Kore Private Wealth

Kore Private Wealth as of June 30, 2020

Portfolio Holdings for Kore Private Wealth

Kore Private Wealth holds 1236 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares US ETF TR SHT Mat BD Etf Sht Mat Bd Etf (NEAR) 5.9 $29M 582k 50.01
Invesco Russell 1000 Dynamic Multifactor ETF Rusl 1000 Dynm (OMFL) 5.7 $28M 931k 29.74
Apple (AAPL) 5.0 $24M 67k 364.80
Spdr S&p 500 Etf Tr Unit (SPY) 3.9 $19M 61k 308.35
Amazon (AMZN) 3.4 $17M 6.1k 2758.73
Technology Select Sector SPDR Technology (XLK) 2.7 $13M 125k 104.48
Energy Transfer Com Ut Ltd Ptn (ET) 2.6 $13M 1.8M 7.12
Enterprise Products Partners (EPD) 2.4 $12M 645k 18.17
Uber Technologies (UBER) 2.2 $11M 348k 31.08
Twilio Cl A (TWLO) 2.1 $10M 46k 219.40
Microsoft Corporation (MSFT) 2.1 $10M 50k 203.49
Owl Rock Capital Corporation (OBDC) 2.0 $9.6M 779k 12.33
iShares Gold Trust Ishares 1.8 $8.9M 525k 16.99
Facebook Cl A (META) 1.5 $7.2M 32k 227.06
Noble Midstream Com Unit Repst 1.3 $6.3M 742k 8.46
Kinder Morgan (KMI) 1.2 $6.1M 402k 15.17
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 1.2 $6.0M 40k 149.55
PIMCO Enhanced Short Maturity Enhan Shrt Ma Ac (MINT) 1.2 $5.8M 57k 101.68
Consumer Discret Sel Sect SPDR ETF Sbi Cons Discr (XLY) 1.0 $5.1M 40k 127.71
iShares MSCI Eurozone ETF Msci Eurzone Etf (EZU) 1.0 $5.1M 139k 36.47
VanEck Vectors Gold Miners ETF Gold Miners Etf (GDX) 1.0 $5.0M 137k 36.68
Magellan Midstream Com Unit Rp Lp 1.0 $4.7M 110k 43.16
iShares Core S&P 500 Etf Core S&p500 Etf (IVV) 0.9 $4.5M 15k 309.64
Applied Therapeutics (APLT) 0.9 $4.5M 125k 36.14
Pinterest Inc Reg Cl A (PINS) 0.9 $4.3M 192k 22.17
Plains All Amern Unit Ltd Partn (PAA) 0.8 $4.1M 464k 8.84
Financial Select Sector SPDR Sbi Int-finl (XLF) 0.8 $4.1M 177k 23.14
Exxon Mobil Corporation (XOM) 0.8 $3.9M 87k 44.72
ConocoPhillips (COP) 0.8 $3.7M 88k 42.01
iShares TR MSCI Acwi ex Us Msci Acwi Ex Us (ACWX) 0.7 $3.7M 85k 43.23
JPMorgan Chase & Co. (JPM) 0.7 $3.5M 37k 94.05
Netflix (NFLX) 0.7 $3.2M 7.1k 454.98
First Trust Health Care AlphaDEX ETF Hlth Care Alph (FXH) 0.7 $3.2M 36k 90.20
Verizon Communications (VZ) 0.7 $3.2M 58k 55.12
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.7 $3.2M 11k 278.72
iShares Russell 2000 Etf Russell 2000 Etf (IWM) 0.6 $3.1M 22k 143.15
Tesla Motors (TSLA) 0.6 $3.1M 2.8k 1079.69
2u 0.6 $2.8M 75k 37.96
Consumer Staples Select Sector SPDR ETF Sbi Cons Stpls (XLP) 0.6 $2.8M 48k 58.63
Health Care Select Sector SPDR Sbi Healthcare (XLV) 0.6 $2.7M 27k 100.04
Fidelity MSCI Information Tech ETF Msci Info Tech (FTEC) 0.5 $2.7M 32k 82.23
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.7M 1.9k 1413.61
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.5 $2.7M 9.4k 283.38
Vanguard Dividend Appreciation Div App Etf (VIG) 0.5 $2.6M 22k 117.15
Global Net Lease Com New (GNL) 0.5 $2.6M 153k 16.72
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.5 $2.4M 45k 54.92
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.5 $2.4M 9.9k 247.57
Peloton Interactive Cl A Com (PTON) 0.5 $2.4M 41k 57.77
BlackRock Taxable Municipal Bond Trust SHS (BBN) 0.5 $2.4M 95k 24.91
Industrial Select Sector SPDR Sbi Int-inds (XLI) 0.5 $2.3M 34k 68.70
iShares Core U.S. aggregate Bond Etf Core Us Aggbd Et (AGG) 0.5 $2.3M 20k 118.19
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.2M 1.6k 1417.56
Invesco FTSE RAFI Emerging Markets ETF Ftse Rafi Emng (PXH) 0.4 $2.1M 124k 17.28
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.4 $2.1M 13k 156.52
Procter & Gamble Company (PG) 0.4 $1.9M 16k 119.53
Loop Inds (LOOP) 0.4 $1.9M 209k 9.00
Blackstone Group Inc/The Com Cl A (BX) 0.4 $1.8M 32k 56.65
SPDR Gold TR Gold Gold Shs (GLD) 0.4 $1.8M 11k 167.30
Berkshire Hathaway Cl B New (BRK.B) 0.3 $1.6M 9.1k 178.44
Costco Wholesale Corporation (COST) 0.3 $1.6M 5.4k 303.18
Pepsi (PEP) 0.3 $1.6M 12k 132.24
Vanguard Financials ETF Financials Etf (VFH) 0.3 $1.5M 27k 57.19
Intel Corporation (INTC) 0.3 $1.5M 26k 59.82
Walt Disney Co/The Com Disney (DIS) 0.3 $1.5M 14k 111.51
Home Depot (HD) 0.3 $1.5M 5.9k 250.47
Vanguard Energy ETF Energy Etf (VDE) 0.3 $1.4M 29k 50.29
American Finance Trust Inc Class A Com Class A 0.3 $1.4M 180k 7.93
Comcast Corp Cl A (CMCSA) 0.3 $1.3M 34k 38.96
International Business Machines (IBM) 0.3 $1.3M 11k 120.74
iShares MSCI United Kingdom ETF Msci Uk Etf New (EWU) 0.3 $1.2M 48k 25.76
Johnson & Johnson (JNJ) 0.3 $1.2M 8.8k 140.54
Novo Nordisk A/S Adr (NVO) 0.3 $1.2M 19k 65.47
Vanguard Index FDS vanguard Value ETF Formerly Vanguard Value Etf (VTV) 0.2 $1.1M 11k 99.52
iShares MSCI Pacific ex Japan Msci Pac Jp Etf (EPP) 0.2 $1.1M 27k 39.75
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.2 $1.1M 18k 60.85
Fluor Corporation (FLR) 0.2 $1.1M 88k 12.07
McDonald's Corporation (MCD) 0.2 $1.1M 5.8k 184.35
Utilities Select Sector SPDR Sbi Int-utils (XLU) 0.2 $1.1M 19k 56.40
Cherry Hill Mort (CHMI) 0.2 $1.0M 115k 9.01
Visa Com Cl A (V) 0.2 $1.0M 5.3k 193.11
Vanguard Index FDS vanguard Growth ETF Formerly Vanguard Index TR Growth Etf (VUG) 0.2 $1.0M 5.0k 202.03
At&t (T) 0.2 $983k 33k 30.22
iShares Global Comm Services ETF Gbl Comm Svc Etf (IXP) 0.2 $973k 16k 61.60
Mastercard Cl A (MA) 0.2 $967k 3.3k 295.54
Oracle Corporation (ORCL) 0.2 $956k 17k 55.24
Bridgebio Pharma (BBIO) 0.2 $921k 28k 32.61
Lockheed Martin Corporation (LMT) 0.2 $905k 2.5k 364.63
Vareit, Inc reits 0.2 $872k 136k 6.42
Materials Select Sector SPDR Sbi Materials (XLB) 0.2 $871k 16k 56.30
Datadog Inc CL A Cl A Com (DDOG) 0.2 $869k 10k 86.90
Cisco Systems (CSCO) 0.2 $862k 19k 46.61
Bank of America Corporation (BAC) 0.2 $857k 36k 23.73
CSX Corporation (CSX) 0.2 $855k 12k 69.74
Cinedigm Corp Com New 0.2 $855k 448k 1.91
Adobe Systems Incorporated (ADBE) 0.2 $816k 1.9k 434.97
iShares Dow Jones US Aerospace & Def. ETF Us Aer Def Etf (ITA) 0.2 $789k 4.8k 164.68
Vanguard Index FDS vanguard Small Cap Value Vipers Formerly Vanguard Sm Cp Val Etf (VBR) 0.2 $781k 7.3k 106.84
Zoom Video Communications Cl A (ZM) 0.2 $780k 3.1k 253.25
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.2 $771k 4.9k 157.93
Union Pacific Corporation (UNP) 0.2 $735k 4.4k 168.85
SPDR S&P Emerging Asia Pacific ETF Asia Pacif Etf (GMF) 0.1 $724k 7.3k 99.26
iShares Russell Top 200 Growth ETF Rus Tp200 Gr Etf (IWY) 0.1 $723k 6.8k 106.57
Realty Income (O) 0.1 $713k 12k 59.48
iShares Global Industrials ETF Glob Indstrl Etf (EXI) 0.1 $702k 8.4k 83.30
Essex Property Trust (ESS) 0.1 $684k 3.0k 229.07
JPMorgan BetaBuilders Europe ETF Betbuld Europe 0.1 $677k 31k 22.14
Servicenow (NOW) 0.1 $670k 1.7k 405.08
Eli Lilly & Co. (LLY) 0.1 $669k 4.1k 163.97
Real Estate Select Sector SPDR Rl Est Sel Sec (XLRE) 0.1 $667k 19k 34.81
Wal-Mart Stores (WMT) 0.1 $666k 5.6k 119.61
Vanguard Health Care ETF Health Car Etf (VHT) 0.1 $643k 3.3k 192.63
Invesco S&P 500 Eql Wt Cnsm Stapl ETF S&p500 Eql Stp (RSPS) 0.1 $625k 4.6k 135.52
Goldman Sachs (GS) 0.1 $621k 3.1k 197.46
VanEck Vectors High-Yield Municipal ETF High Yld Mun Etf (HYD) 0.1 $614k 10k 59.25
Merck & Co (MRK) 0.1 $613k 7.9k 77.28
Chevron Corporation (CVX) 0.1 $610k 6.8k 89.22
iShares TR S&P Small cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.1 $604k 3.6k 169.57
Air Products & Chemicals (APD) 0.1 $602k 2.5k 241.28
Spdr Euro Stoxx 50 Etf Euro Stoxx 50 (FEZ) 0.1 $592k 17k 35.47
Vanguard Industrials ETF Industrial Etf (VIS) 0.1 $583k 4.5k 129.73
Franklin FTSE Japan ETF Ftse Japan Etf (FLJP) 0.1 $577k 24k 24.33
Pfizer (PFE) 0.1 $575k 18k 32.69
MongoDB Cl A (MDB) 0.1 $542k 2.4k 226.30
Mondelez International Cl A (MDLZ) 0.1 $520k 10k 51.10
Ventas (VTR) 0.1 $510k 14k 36.56
Coca-Cola Company (KO) 0.1 $504k 11k 44.66
Citigroup Com New (C) 0.1 $498k 9.8k 51.07
Broadcom (AVGO) 0.1 $495k 1.6k 315.29
Motorola Solutions Com New (MSI) 0.1 $489k 3.5k 139.87
iShares TR MSCI Acwi etf Msci Acwi Etf (ACWI) 0.1 $486k 6.6k 73.59
iShares Russell midcap Value Etf Rus Mdcp Val Etf (IWS) 0.1 $480k 6.3k 76.40
NVIDIA Corporation (NVDA) 0.1 $472k 1.2k 379.73
Henry Schein (HSIC) 0.1 $468k 8.0k 58.35
Energy Select Sector SPDR Fund Energy (XLE) 0.1 $463k 12k 37.80
Abbvie (ABBV) 0.1 $456k 4.6k 98.13
IAC/InterActive 0.1 $455k 1.4k 322.92
OceanFirst Financial (OCFC) 0.1 $454k 26k 17.60
Metropcs Communications (TMUS) 0.1 $451k 4.3k 104.06
Ares Capital Corporation (ARCC) 0.1 $447k 31k 14.44
Invesco Actively managd ETF TR Ultra SHRT Dur Ultra Shrt Dur (GSY) 0.1 $438k 8.7k 50.37
1life Healthcare 0.1 $429k 12k 36.29
Fidelity MSCI Financials ETF Msci Finls Idx (FNCL) 0.1 $425k 13k 33.05
Kimberly-Clark Corporation (KMB) 0.1 $416k 2.9k 141.06
Analog Devices (ADI) 0.1 $413k 3.4k 122.59
Bank of New York Mellon Corporation (BK) 0.1 $411k 11k 38.61
Thermo Fisher Scientific (TMO) 0.1 $405k 1.1k 361.61
Dominion Resources (D) 0.1 $397k 4.9k 80.99
Vanguard Consumer Discretionary ETF Consum Dis Etf (VCR) 0.1 $397k 2.0k 199.80
UnitedHealth (UNH) 0.1 $397k 1.3k 294.95
Vanguard Intl Equity index Fund Inc Total World STK Index Fund ETF Tt Wrld St Etf (VT) 0.1 $389k 5.2k 74.79
Bristol Myers Squibb (BMY) 0.1 $387k 6.6k 58.66
iShares US Healthcare ETF Us Hlthcare Etf (IYH) 0.1 $386k 1.8k 215.28
iShares S&P smallcap 600 Value Etf Sp Smcp600vl Etf (IJS) 0.1 $384k 3.2k 120.15
L3harris Technologies (LHX) 0.1 $381k 2.2k 169.41
Wells Fargo & Company (WFC) 0.1 $374k 15k 25.59
Stamps.com Com New 0.1 $371k 2.0k 183.39
United Parcel Service CL B (UPS) 0.1 $368k 3.3k 110.91
iShares TR Expanded tech Expanded Tech (IGV) 0.1 $366k 1.3k 283.94
Cryoport Inc Com Par Com Par Usd0.001 (CYRX) 0.1 $366k 12k 30.25
Paypal Holdings (PYPL) 0.1 $357k 2.1k 174.06
Sirius Xm Holdings (SIRI) 0.1 $350k 60k 5.86
Invesco Exchng traded FD TR II Solar Etf Solar Etf (TAN) 0.1 $348k 9.7k 36.00
SPDR S&P Midcap 400 etf TR Utser1 S&PDCRP Utser1 S&pdcrp (MDY) 0.1 $347k 1.1k 323.69
Wisdomtree TR Europe hedged Eq Europe Hedged Eq (HEDJ) 0.1 $344k 5.7k 60.54
Boeing Company (BA) 0.1 $344k 1.9k 182.98
Nextera Energy (NEE) 0.1 $343k 1.4k 240.03
Live Nation Entertainment (LYV) 0.1 $340k 7.7k 44.20
Cummins (CMI) 0.1 $333k 1.9k 173.26
Caterpillar (CAT) 0.1 $332k 2.6k 126.28
SYSCO Corporation (SYY) 0.1 $332k 6.1k 54.53
Vanguard Communication Services ETF Comm Srvc Etf (VOX) 0.1 $329k 3.5k 92.83
Abbott Laboratories (ABT) 0.1 $327k 3.6k 91.32
3M Company (MMM) 0.1 $324k 2.1k 155.92
Barrick Gold Corp (GOLD) 0.1 $323k 12k 26.87
Paychex (PAYX) 0.1 $321k 4.2k 75.62
Kayne Anderson MLP Investment (KYN) 0.1 $315k 60k 5.27
Emerson Electric (EMR) 0.1 $312k 5.0k 61.88
iShares MSCI All Country Asia ex Jpn ETF Msci Ac Asia Etf (AAXJ) 0.1 $305k 4.4k 69.15
Kkr Real Estate Finance Trust (KREF) 0.1 $298k 18k 16.56
Amgen (AMGN) 0.1 $298k 1.3k 235.76
Mid-America Apartment (MAA) 0.1 $292k 2.5k 114.55
Philip Morris International (PM) 0.1 $289k 4.1k 69.82
iShares TR Nasdaq biotech Nasdaq Biotech (IBB) 0.1 $286k 2.1k 136.65
Golub Capital BDC (GBDC) 0.1 $285k 25k 11.62
American Express Company (AXP) 0.1 $285k 3.0k 95.19
Steel Partners HLDGS Ltd Prtrship U (SPLP) 0.1 $285k 54k 5.26
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.1 $283k 3.6k 78.39
Jernigan Cap 0.1 $273k 20k 13.65
Accenture Shs Class A (ACN) 0.1 $272k 1.3k 214.51
Boston Properties (BXP) 0.1 $271k 3.0k 90.15
Vanguard Materials ETF Materials Etf (VAW) 0.1 $270k 2.2k 120.37
Esquire Financial Holdings (ESQ) 0.1 $270k 16k 16.88
iShares MSCI Switzerland ETF Msci Switzerland (EWL) 0.1 $270k 6.9k 38.91
Berkshire Hathaway Cl A (BRK.A) 0.1 $267k 1.00 267000.00
iShares Currency Hedged MSCI Canada ETF Msci Cda Etf 0.1 $262k 10k 25.11
Newmont Mining Corporation (NEM) 0.1 $260k 4.2k 61.57
Qualcomm (QCOM) 0.1 $260k 2.9k 91.04
Invesco Exchng traded FD TR II S&P GBL Water S&p Gbl Water (CGW) 0.1 $259k 6.9k 37.29
Medtronic SHS (MDT) 0.1 $254k 2.8k 91.70
Franklin FTSE Asia ex Japan ETF Franklin Asia (FLAX) 0.1 $253k 12k 21.38
Sea Limited Ads Each Sponsored Ads (SE) 0.1 $252k 2.4k 107.01
Applied Materials (AMAT) 0.1 $249k 4.1k 60.23
Alleghany Corporation 0.0 $244k 499.00 488.98
Sunoco LP Com U Rep Com Ut Rep Lp (SUN) 0.0 $240k 11k 22.81
At Home Group 0.0 $240k 37k 6.46
iShares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.0 $239k 1.2k 191.66
Gilead Sciences (GILD) 0.0 $237k 3.1k 76.90
Eversource Energy (ES) 0.0 $236k 2.8k 83.07
Starwood Property Trust (STWD) 0.0 $235k 16k 14.94
Spdr Ser Tr S&p Oil Gas Exp S&p Oilgas Exp (XOP) 0.0 $233k 4.5k 52.07
Match 0.0 $232k 2.2k 106.76
Lululemon Athletica (LULU) 0.0 $229k 737.00 310.72
Colgate-Palmolive Company (CL) 0.0 $229k 3.1k 73.12
Enbridge (ENB) 0.0 $227k 7.5k 30.36
PNC Financial Services (PNC) 0.0 $226k 2.2k 104.92
Brookfield Infrastructure Part Lp Int Unit (BIP) 0.0 $223k 5.4k 41.03
Vanguard FTSE developed Market Etf Ftse Dev Mkt Etf (VEA) 0.0 $222k 5.7k 38.76
Slack Technologies Inc- CL A Com Cl A 0.0 $221k 7.1k 30.97
Zoetis Cl A (ZTS) 0.0 $218k 1.6k 136.59
Automatic Data Processing (ADP) 0.0 $218k 1.5k 148.30
Sempra Energy (SRE) 0.0 $217k 1.9k 116.92
First Trust United Kingdom AlphaDEX ETF Unit King Alph (FKU) 0.0 $215k 7.4k 29.14
Intuit (INTU) 0.0 $210k 711.00 295.36
Invesco Dynamic Leisure and Entmnt ETF Dynmc Leisure (PEJ) 0.0 $210k 7.2k 29.07
Prologis (PLD) 0.0 $209k 2.2k 93.26
Ares Management Corp Cl A Com Stk (ARES) 0.0 $208k 5.3k 39.60
Crowdstrike HLDGS Cl A (CRWD) 0.0 $208k 2.1k 100.29
Communication Services Sel Sect SPDR ETF Communication (XLC) 0.0 $207k 3.8k 53.98
John Wiley & Sons Cl A (WLY) 0.0 $206k 5.3k 38.87
Viacomcbs Inc. CMN Class B CL B (PARA) 0.0 $204k 8.8k 23.28
Texas Instruments Incorporated (TXN) 0.0 $201k 1.6k 126.65
Linde SHS 0.0 $201k 948.00 212.03
Rubicon Proj 0.0 $200k 30k 6.67
Dex (DXCM) 0.0 $200k 495.00 404.04
Pioneer Natural Resources 0.0 $194k 2.0k 97.68
iShares US Consumer Services ETF U.s. Cnsm Sv Etf (IYC) 0.0 $194k 886.00 218.96
Dell Technologies CL C (DELL) 0.0 $193k 3.5k 54.71
Charter Communications Cl A (CHTR) 0.0 $192k 377.00 509.28
Marriott International Cl A (MAR) 0.0 $191k 2.2k 85.38
Advanced Micro Devices (AMD) 0.0 $191k 3.6k 52.44
iShares S&P 500 growth Etf S&p 500 Grwt Etf (IVW) 0.0 $189k 914.00 206.78
Starbucks Corporation (SBUX) 0.0 $189k 2.6k 73.28
Invesco KBW Bank ETF Kbw Bk Etf (KBWB) 0.0 $188k 4.9k 38.10
JHancock Multifactor Utilities ETF Mltfactr Utils 0.0 $187k 6.6k 28.34
Texas Pacific Land Trust Sub Ctf Prop I 0.0 $186k 313.00 594.25
Lamar Advertising Cl A (LAMR) 0.0 $186k 2.8k 66.50
Lakeland Ban 0.0 $185k 16k 11.42
iShares Edge MSCI usa Momentum Factor Etf Usa Momentum Fct (MTUM) 0.0 $185k 1.4k 130.37
Vanguard Intl Equity index Fund Inc FTSE Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.0 $184k 4.7k 39.49
Ametek (AME) 0.0 $184k 2.1k 89.32
Danaher Corporation (DHR) 0.0 $180k 1.0k 175.95
salesforce (CRM) 0.0 $180k 966.00 186.34
Trane Technologies SHS (TT) 0.0 $176k 2.0k 88.93
General Mills (GIS) 0.0 $175k 2.9k 61.32
Lowe's Companies (LOW) 0.0 $173k 1.3k 134.42
Eastman Chemical Company (EMN) 0.0 $173k 2.5k 69.65
Mbia (MBI) 0.0 $169k 23k 7.25
Taiwan Semiconductor Manufactu Sponsored Ads (TSM) 0.0 $168k 3.0k 56.74
General Dynamics Corporation (GD) 0.0 $167k 1.1k 149.24
Otis Worldwide Corp (OTIS) 0.0 $165k 2.9k 56.82
iShares MSCI United Kingdom Small-Cp ETF Msci Uk Sm Etf (EWUS) 0.0 $165k 5.2k 31.62
Invesco S&P 500 Equal Wt Real Estt ETF S&p500 Eql Rel (RSPR) 0.0 $164k 6.3k 25.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $164k 568.00 288.73
General Electric Company 0.0 $164k 24k 6.82
iShares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $163k 1.4k 112.49
Dover Corporation (DOV) 0.0 $161k 1.7k 96.29
iShares Morningstar Large-Cap Growth ETF MRNGSTR LG-CP GR (ILCG) 0.0 $159k 680.00 233.82
Assured Guaranty (AGO) 0.0 $158k 6.5k 24.31
Honeywell International (HON) 0.0 $156k 1.1k 143.91
iShares MSCI Australia ETF Msci Aust Etf (EWA) 0.0 $155k 8.1k 19.25
Target Corporation (TGT) 0.0 $154k 1.3k 119.84
Eyepoint Pharmaceuticals 0.0 $153k 202k 0.76
Constellium Se Cl A Shs (CSTM) 0.0 $153k 20k 7.65
Phunware 0.0 $152k 124k 1.22
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $149k 695.00 214.39
Marsh & McLennan Companies (MMC) 0.0 $148k 1.4k 106.94
Square Cl A (SQ) 0.0 $148k 1.4k 104.89
Illumina (ILMN) 0.0 $147k 398.00 369.35
iShares Global Consumer Discr ETF Glb Cns Disc Etf (RXI) 0.0 $145k 1.2k 118.37
iShares Currency Hedged MSCI Switzrl ETF Msci Switzerld 0.0 $143k 4.8k 29.72
Enable Midstream Com Unit Rp In 0.0 $140k 30k 4.67
Nike CL B (NKE) 0.0 $140k 1.4k 97.56
Morgan Stanley Com New (MS) 0.0 $139k 2.9k 48.18
Edwards Lifesciences (EW) 0.0 $138k 2.0k 68.66
iShares TR Intrm TR CRP Etf Intrm Tr Crp Etf (IGIB) 0.0 $137k 2.3k 60.04
Wp Carey (WPC) 0.0 $137k 2.0k 67.32
Stanley Black & Decker (SWK) 0.0 $135k 975.00 138.46
Avangrid (AGR) 0.0 $135k 3.2k 41.68
Atlantica Yield SHS (AY) 0.0 $135k 4.7k 28.90
Valley National Ban (VLY) 0.0 $135k 17k 7.81
Cme (CME) 0.0 $134k 827.00 162.03
National Retail Properties (NNN) 0.0 $133k 3.8k 35.37
Crown Castle Intl (CCI) 0.0 $131k 787.00 166.45
Walgreen Boots Alliance (WBA) 0.0 $131k 3.1k 42.38
Unilever NV N Y Shs New 0.0 $131k 2.5k 53.08
Schlumberger (SLB) 0.0 $130k 7.1k 18.30
FirstEnergy (FE) 0.0 $129k 3.3k 38.68
Fidelity National Information Services (FIS) 0.0 $129k 966.00 133.54
Carrier Global Corporation (CARR) 0.0 $129k 5.8k 22.21
BlackRock Municipal 2030 Target Term Com Shs Ben In (BTT) 0.0 $127k 5.4k 23.72
First Trust Nasdaq Oil & Gas ETF Nasdq Oil Gas (FTXN) 0.0 $127k 12k 10.77
American Electric Power Company (AEP) 0.0 $126k 1.6k 79.25
CoStar (CSGP) 0.0 $126k 178.00 707.87
Parker-Hannifin Corporation (PH) 0.0 $124k 682.00 181.82
Apollo Global Management Com Cl A 0.0 $124k 2.5k 49.70
Msci (MSCI) 0.0 $124k 372.00 333.33
Anthem (ELV) 0.0 $124k 473.00 262.16
iShares S&P 500 value Etf S&p 500 Val Etf (IVE) 0.0 $123k 1.1k 107.71
JPMorgan BetaBuilders Japan ETF Betbuld Japan 0.0 $123k 5.4k 22.82
Hilton Worldwide Holdings (HLT) 0.0 $122k 1.7k 73.36
Columbia Finl (CLBK) 0.0 $122k 8.8k 13.86
iShares Short-Term Shrt Nat Mun Etf (SUB) 0.0 $121k 1.1k 107.36
Ameren Corporation (AEE) 0.0 $120k 1.7k 69.97
Ameriprise Financial (AMP) 0.0 $119k 794.00 149.87
First BanCorp/Puerto Rico Com New (FBP) 0.0 $117k 21k 5.57
Altria (MO) 0.0 $116k 3.0k 39.16
iShares MSCI Emerging Markets Asia ETF Msci Em Asia Etf (EEMA) 0.0 $113k 1.7k 66.43
Wisdomtree TR us Quality Divid Growth Us Qtly Div Grt (DGRW) 0.0 $113k 2.5k 45.33
Chubb (CB) 0.0 $112k 890.00 125.84
D.R. Horton (DHI) 0.0 $110k 2.0k 55.00
iShares Trust Core msci EAFE Etf Core Msci Eafe (IEFA) 0.0 $110k 1.9k 56.85
FLIR Systems 0.0 $109k 2.7k 40.33
CVS Caremark Corporation (CVS) 0.0 $109k 1.7k 64.38
Sony Corp Sponsored Adr (SONY) 0.0 $108k 1.6k 68.70
Xcel Energy (XEL) 0.0 $108k 1.7k 62.43
iShares Core S&P US Growth Etf Core S&p Us Gwt (IUSG) 0.0 $107k 1.5k 71.33
Align Technology (ALGN) 0.0 $105k 384.00 273.44
Expedia Group Com New (EXPE) 0.0 $102k 1.2k 81.80
CarMax (KMX) 0.0 $102k 1.1k 88.93
Twitter 0.0 $100k 3.4k 29.50
Phillips 66 (PSX) 0.0 $99k 1.4k 71.22
EOG Resources (EOG) 0.0 $99k 2.0k 50.46
Truist Financial Corp equities (TFC) 0.0 $98k 2.6k 37.22
Arthur J. Gallagher & Co. (AJG) 0.0 $98k 1.0k 97.42
Williams-Sonoma (WSM) 0.0 $98k 1.2k 81.46
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 0.0 $98k 850.00 115.29
Baxter International (BAX) 0.0 $97k 1.1k 85.76
iShares US Real Estate ETF U.s. Real Es Etf (IYR) 0.0 $97k 1.2k 78.80
iShares MSCI Canada ETF Msci Cda Etf (EWC) 0.0 $96k 3.7k 25.61
Equity Comwlth Cum CUM PFD S D 6.5pcnt (EQC.PD) 0.0 $96k 3.5k 27.43
Wyndham Hotels And Resorts (WH) 0.0 $96k 2.3k 42.37
Williams Companies (WMB) 0.0 $96k 5.1k 18.91
Franklin FTSE Latin America ETF Ftse Latn Amrc (FLLA) 0.0 $96k 5.3k 18.22
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $95k 6.4k 14.88
Deere & Company (DE) 0.0 $95k 606.00 156.77
McKesson Corporation (MCK) 0.0 $95k 625.00 152.00
Charles Schwab Corporation (SCHW) 0.0 $92k 2.7k 33.71
Royal Dutch Shell Spons Adr A 0.0 $91k 2.8k 32.60
Equity Residential Sh Ben Int (EQR) 0.0 $91k 1.6k 58.41
Vanguard Index FDS vanguard Small Cap Vipers Formerly Vanguard Small Cp Etf (VB) 0.0 $90k 620.00 145.16
Invesco S&P 500 Equal Wt Hlth Care ETF S&p500 Eql Hlt (RSPH) 0.0 $90k 405.00 222.22
iShares Silver TR ishares Ishares (SLV) 0.0 $90k 5.3k 16.85
Kimco Realty Corporation (KIM) 0.0 $89k 7.0k 12.71
China Rapid Finance Spnsord Ads New 0.0 $89k 32k 2.76
United States Natural Gas Unit Par 0.0 $88k 8.6k 10.24
International Flavors & Fragrances (IFF) 0.0 $87k 718.00 121.17
Delta Air Lines Com New (DAL) 0.0 $86k 3.1k 27.86
Amarin Corp Spons Adr New (AMRN) 0.0 $86k 13k 6.89
MPLX LP Com Unit Rep Com Unit Rep Ltd (MPLX) 0.0 $85k 4.9k 17.25
Monster Beverage Corp (MNST) 0.0 $85k 1.2k 69.33
Ferrari Nv Ord (RACE) 0.0 $85k 500.00 170.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $84k 6.1k 13.79
Wec Energy Group (WEC) 0.0 $84k 969.00 86.69
Atlassian Corp Cl A 0.0 $83k 463.00 179.27
Franklin FTSE Australia ETF Ftse Australia (FLAU) 0.0 $83k 3.7k 22.25
Axsome Therapeutics (AXSM) 0.0 $82k 1.0k 82.00
Franklin ETF TR liberty SHRT Etf Liberty Shrt Etf (FTSD) 0.0 $81k 849.00 95.41
Wheaton Precious Metals Corp (WPM) 0.0 $81k 1.8k 43.85
BlackRock N Y Mun Sh Ben Int (BNY) 0.0 $81k 6.0k 13.50
Bankwell Financial (BWFG) 0.0 $81k 5.1k 15.78
American States Water Company (AWR) 0.0 $78k 1.0k 78.00
iShares Morningstar Large-Cap Et Mrngstr Lg-cp Et (ILCB) 0.0 $78k 448.00 174.11
TerraForm Power Com Cl A 0.0 $77k 4.2k 18.26
Tailored Brands 0.0 $77k 83k 0.93
Dow (DOW) 0.0 $76k 1.9k 40.55
Floor & Decor Holdings Cl A (FND) 0.0 $76k 1.3k 57.06
iShares Edge MSCI Min Vol USA ETF Msci Min Vol Etf (USMV) 0.0 $76k 1.3k 59.89
iShares US Technology ETF U.s. Tech Etf (IYW) 0.0 $76k 282.00 269.50
Hudson Pacific Properties (HPP) 0.0 $75k 3.0k 25.00
Corning Incorporated (GLW) 0.0 $75k 2.9k 25.74
Koninklijke Philips NV Ny Reg Sh New (PHG) 0.0 $75k 1.6k 46.55
Barclays Bank Shrt Trm Etn 48 0.0 $74k 2.2k 33.56
Mirati Therapeutics 0.0 $74k 655.00 112.98
Manpower (MAN) 0.0 $74k 1.1k 67.95
iShares TR Cohen steer Reit Cohen Steer Reit (ICF) 0.0 $73k 727.00 100.41
Travelers Companies (TRV) 0.0 $72k 638.00 112.85
United STS 12 month Oil FD LP Unit Ben Int Unit Ben Int (USL) 0.0 $72k 4.9k 14.64
MetLife (MET) 0.0 $72k 2.0k 36.11
Franklin FTSE United Kingdom ETF Ftse Untd Kgdm (FLGB) 0.0 $71k 3.7k 19.16
United Rentals (URI) 0.0 $71k 482.00 147.30
Brookfield Renewable Partnership Unit (BEP) 0.0 $71k 1.5k 47.33
Xtrackers Japan JPX-Nikkei 400 Eq ETF Xtrack Japan Jpx 0.0 $70k 2.6k 26.65
Novartis Sponsored Adr (NVS) 0.0 $70k 809.00 86.53
SPDR Dow Jones Indl average ETF TR Unit Ser 1 Ut Ser 1 (DIA) 0.0 $70k 270.00 259.26
Hewlett Packard Enterprise (HPE) 0.0 $70k 7.3k 9.61
BlackRock MuniHolding Insured Investm 0.0 $69k 5.4k 12.83
Corteva (CTVA) 0.0 $69k 2.6k 26.54
iShares TR 1 3 YR CR BD Etf Sh Tr Crport Etf (IGSB) 0.0 $69k 1.3k 54.20
Option Care Health Com New (OPCH) 0.0 $69k 5.0k 13.80
Cdk Global Inc equities 0.0 $69k 1.7k 41.29
Invesco Exchng traded FD TR II SR LN Etf Sr Ln Etf (BKLN) 0.0 $69k 3.2k 21.24
Grocery Outlet Hldg Corp (GO) 0.0 $68k 1.7k 40.67
Packaging Corporation of America (PKG) 0.0 $68k 689.00 98.69
News Corp CL B (NWS) 0.0 $66k 5.6k 11.85
GATX Corporation (GATX) 0.0 $66k 1.1k 60.27
EXACT Sciences Corporation (EXAS) 0.0 $66k 765.00 86.27
Cyrusone 0.0 $66k 917.00 71.97
Blackrock Muniyield Insured Fund (MYI) 0.0 $66k 5.1k 12.92
Ford Motor Company (F) 0.0 $65k 11k 6.03
Covetrus 0.0 $64k 3.6k 17.74
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $64k 5.0k 12.80
Regeneron Pharmaceuticals (REGN) 0.0 $64k 104.00 615.38
iShares TR Rus Mid cap Etf Rus Mid Cap Etf (IWR) 0.0 $64k 1.2k 53.33
Loews Corporation (L) 0.0 $64k 1.9k 34.26
Global Blood Therapeutics In 0.0 $63k 1.0k 63.00
Rockwell Automation (ROK) 0.0 $63k 296.00 212.84
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $62k 3.8k 16.17
Xpo Logistics Inc equity (XPO) 0.0 $62k 810.00 76.54
IHS Markit SHS 0.0 $62k 834.00 74.34
Cincinnati Financial Corporation (CINF) 0.0 $62k 975.00 63.59
Sarepta Therapeutics (SRPT) 0.0 $60k 375.00 160.00
Pulte (PHM) 0.0 $60k 1.8k 34.01
iShares Core S&P US Value Etf Core S&p Us Vlu (IUSV) 0.0 $60k 1.2k 51.90
Omni (OMC) 0.0 $60k 1.1k 54.20
Chewy Inc CL A Cl A (CHWY) 0.0 $60k 1.4k 44.44
Invesco Quality Municipal Inc Trust (IQI) 0.0 $59k 5.0k 11.85
Clorox Company (CLX) 0.0 $59k 271.00 217.71
Wisdomtree TR US largecap Fund Us Largecap Fund (EPS) 0.0 $58k 1.8k 33.14
Booking Holdings (BKNG) 0.0 $57k 36.00 1583.33
Simon Property (SPG) 0.0 $57k 834.00 68.35
Invesco S&P 500 Equal Weight Utilts ETF S&p500 Eql Utl (RSPU) 0.0 $57k 636.00 89.62
Ecolab (ECL) 0.0 $56k 283.00 197.88
S&p Global (SPGI) 0.0 $56k 171.00 327.49
NiSource (NI) 0.0 $56k 2.5k 22.40
iShares Core S&P small-Cap Etf Core S&p Scp Etf (IJR) 0.0 $56k 826.00 67.80
Snap-on Incorporated (SNA) 0.0 $56k 411.00 136.25
Northrop Grumman Corporation (NOC) 0.0 $55k 179.00 307.26
Verisk Analytics (VRSK) 0.0 $55k 324.00 169.75
Houlihan Lokey Cl A (HLI) 0.0 $55k 1.0k 55.00
Coupa Software 0.0 $55k 200.00 275.00
Intuitive Surgical Com New (ISRG) 0.0 $55k 97.00 567.01
Nextera Energy Com Unit Part In (NEP) 0.0 $55k 1.1k 50.97
Wynn Resorts (WYNN) 0.0 $55k 746.00 73.73
Abb Sponsored Adr (ABBNY) 0.0 $54k 2.4k 22.51
Bright Horizons Fam Sol In D (BFAM) 0.0 $54k 468.00 115.38
Prudential Financial (PRU) 0.0 $54k 898.00 60.13
Invesco Exchange traded FD TR S&P500 Eql WGT S&p500 Eql Wgt (RSP) 0.0 $53k 528.00 100.38
Hp (HPQ) 0.0 $53k 3.1k 17.18
Roku Com Cl A (ROKU) 0.0 $52k 450.00 115.56
AvalonBay Communities (AVB) 0.0 $52k 337.00 154.30
B&G Foods (BGS) 0.0 $51k 2.1k 24.10
Becton, Dickinson and (BDX) 0.0 $51k 214.00 238.32
Sherwin-Williams Company (SHW) 0.0 $51k 89.00 573.03
Dupont De Nemours (DD) 0.0 $51k 977.00 52.20
Quest Diagnostics Incorporated (DGX) 0.0 $50k 442.00 113.12
American Tower Reit (AMT) 0.0 $50k 197.00 253.81
eBay (EBAY) 0.0 $49k 948.00 51.69
Estee Lauder Cos Inc/The Cl A (EL) 0.0 $49k 262.00 187.02
Intercontinental Exchange (ICE) 0.0 $49k 542.00 90.41
Bancolombia SA Spon Adr Pref (CIB) 0.0 $49k 1.9k 26.20
SPDR Ser TR S&P Biotech Etf S&p Biotech (XBI) 0.0 $49k 438.00 111.87
Element Solutions (ESI) 0.0 $48k 4.5k 10.67
Flexshares Trust morningstar US MKT Mornstar Usmkt (TILT) 0.0 $48k 425.00 112.94
Rbc Cad (RY) 0.0 $48k 714.00 67.23
American Water Works (AWK) 0.0 $48k 380.00 126.32
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $48k 3.4k 14.10
Servicesource 0.0 $47k 30k 1.57
UBS Group SHS (UBS) 0.0 $47k 4.1k 11.37
Las Vegas Sands (LVS) 0.0 $47k 1.0k 45.28
PPG Industries (PPG) 0.0 $47k 446.00 105.38
Welltower Inc Com reit (WELL) 0.0 $47k 917.00 51.25
Acceleron Pharma 0.0 $47k 500.00 94.00
Cigna Corp (CI) 0.0 $47k 252.00 186.51
Wisdomtree TR US largecap Divd Us Largecap Divd (DLN) 0.0 $46k 500.00 92.00
Diageo Spon Adr New (DEO) 0.0 $46k 348.00 132.18
Essential Utils (WTRG) 0.0 $45k 1.1k 42.21
Best Buy (BBY) 0.0 $45k 522.00 86.21
Shopify Cl A (SHOP) 0.0 $45k 48.00 937.50
Teledyne Technologies Incorporated (TDY) 0.0 $45k 147.00 306.12
Zillow Group Cl C Cap Stk (Z) 0.0 $44k 770.00 57.14
Fiserv (FI) 0.0 $44k 451.00 97.56
Martin Marietta Materials (MLM) 0.0 $44k 215.00 204.65
Nathan's Famous (NATH) 0.0 $44k 800.00 55.00
BrainStorm Cell Therapeutics I Com New (BCLI) 0.0 $44k 4.0k 11.00
iShares Inc Core msci Emerging MKTS Etf Core Msci Emkt (IEMG) 0.0 $44k 932.00 47.21
US Bancorp Com New (USB) 0.0 $44k 1.2k 36.64
Aspen Technology 0.0 $43k 462.00 93.75
Interpublic Group of Companies (IPG) 0.0 $43k 2.5k 16.88
iShares Asia 50 ETF Asia 50 Etf (AIA) 0.0 $43k 668.00 64.37
Citizens Financial (CFG) 0.0 $43k 1.7k 24.83
Concho Resources 0.0 $43k 852.00 50.47
ASML Holding NV N Y Registry Shs (ASML) 0.0 $43k 118.00 364.41
Norfolk Southern (NSC) 0.0 $42k 241.00 174.27
Iqvia Holdings (IQV) 0.0 $42k 301.00 139.53
Moody's Corporation (MCO) 0.0 $42k 154.00 272.73
Xilinx 0.0 $42k 433.00 97.00
Oneok (OKE) 0.0 $42k 1.3k 32.81
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $42k 3.0k 14.06
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $41k 2.3k 17.83
TJX Companies (TJX) 0.0 $41k 820.00 50.00
Cintas Corporation (CTAS) 0.0 $41k 155.00 264.52
Waste Management (WM) 0.0 $41k 394.00 104.06
Lyft Cl A Com (LYFT) 0.0 $41k 1.3k 32.44
Howmet Aerospace (HWM) 0.0 $40k 2.6k 15.51
Bce Com New (BCE) 0.0 $40k 964.00 41.49
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.0 $40k 822.00 48.66
Allegion Ord Shs (ALLE) 0.0 $40k 396.00 101.01
Moelis & Co Cl A (MC) 0.0 $40k 1.3k 30.44
Tree (TREE) 0.0 $40k 141.00 283.69
Fifth Third Ban (FITB) 0.0 $40k 2.1k 19.24
Gartner (IT) 0.0 $39k 324.00 120.37
Chipotle Mexican Grill (CMG) 0.0 $39k 38.00 1026.32
Toll Brothers (TOL) 0.0 $39k 1.2k 32.50
Cia Energetica Sp Adr N-v Pfd (CIG) 0.0 $39k 19k 2.01
Vanguard Utilities ETF Utilities Etf (VPU) 0.0 $38k 313.00 121.41
J.B. Hunt Transport Services (JBHT) 0.0 $38k 320.00 118.75
Cohen & Steers REIT/P (RNP) 0.0 $38k 2.0k 19.00
Zimmer Holdings (ZBH) 0.0 $38k 326.00 116.56
iShares TIPS Bond etf Tips Bd Etf (TIP) 0.0 $38k 315.00 120.63
Vodafone Group Sponsored Adr (VOD) 0.0 $38k 2.4k 15.78
International Paper Company (IP) 0.0 $37k 1.1k 34.61
AFLAC Incorporated (AFL) 0.0 $37k 1.0k 35.47
Jbg Smith Properties (JBGS) 0.0 $37k 1.3k 28.82
Thomson Reuters Corp Com New 0.0 $37k 548.00 67.52
ResMed (RMD) 0.0 $36k 191.00 188.48
Lam Research Corporation (LRCX) 0.0 $36k 114.00 315.79
Old Dominion Freight Line (ODFL) 0.0 $36k 214.00 168.22
BlackRock (BLK) 0.0 $36k 67.00 537.31
AstraZeneca Sponsored Adr (AZN) 0.0 $36k 691.00 52.10
Rocket Pharmaceuticals (RCKT) 0.0 $36k 1.8k 20.57
Regions Financial Corporation (RF) 0.0 $35k 3.2k 10.82
Compass Diversified Sh Ben Int (CODI) 0.0 $35k 2.0k 17.16
Neurocrine Biosciences (NBIX) 0.0 $35k 288.00 121.53
Ambac Financial Group Com New (AMBC) 0.0 $35k 2.5k 14.00
Empire State Realty Trust,Inc. CMN Cl A (ESRT) 0.0 $35k 5.0k 7.00
Biogen Idec (BIIB) 0.0 $35k 134.00 261.19
Autodesk (ADSK) 0.0 $35k 150.00 233.33
Boston Scientific Corporation (BSX) 0.0 $35k 999.00 35.03
ASE Technology Holding Sponsored Ads (ASX) 0.0 $35k 7.8k 4.49
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $34k 2.9k 11.89
CenturyLink 0.0 $34k 3.4k 9.96
ACI Worldwide (ACIW) 0.0 $34k 1.3k 26.52
Sap Se Spon Adr (SAP) 0.0 $34k 246.00 138.21
SPDR Solactive Japan ETF Solactive Japan 0.0 $34k 473.00 71.88
iShares Latin America 40 ETF Latn Amer 40 Etf (ILF) 0.0 $34k 1.6k 21.09
GlaxoSmithKline Sponsored Adr 0.0 $34k 856.00 39.72
Westpac Banking Corp Sponsored Adr 0.0 $34k 2.8k 12.17
Mobile Telesystems Sponsored Adr 0.0 $33k 3.7k 8.96
Canon Sponsored Adr (CAJPY) 0.0 $33k 1.7k 19.39
Honda Motor Amern Shs (HMC) 0.0 $33k 1.3k 25.10
Sanofi Sponsored Adr (SNY) 0.0 $33k 661.00 49.92
Ingersoll Rand (IR) 0.0 $33k 1.2k 27.36
iShares TR US Oil GS ex Etf Us Oil Gs Ex Etf (IEO) 0.0 $32k 968.00 33.06
Verisign (VRSN) 0.0 $32k 157.00 203.82
McCormick & Co Com Non Vtg (MKC) 0.0 $32k 182.00 175.82
Aurinia Pharmaceuticals (AUPH) 0.0 $32k 2.0k 16.00
Agilent Technologies Inc C ommon (A) 0.0 $32k 368.00 86.96
Flexshares Trust morningstar Emerg MKTS Factor Tilt Idx Mstar Emkt Fac (TLTE) 0.0 $32k 722.00 44.32
Aimmune Therapeutics 0.0 $32k 2.0k 16.39
Mag Silver Corp (MAG) 0.0 $31k 2.2k 13.91
Vaneck Vectors ETF TR JR Gold Miners E Jr Gold Miners (GDXJ) 0.0 $31k 629.00 49.28
Activision Blizzard 0.0 $31k 411.00 75.43
Ark ETF TR Autnmus technlgy Autnmus Technlgy (ARKQ) 0.0 $31k 671.00 46.20
iShares MSCI Brazil etf Msci Brazil Etf (EWZ) 0.0 $31k 1.1k 28.18
Gold Std Ventures 0.0 $31k 39k 0.79
V.F. Corporation (VFC) 0.0 $30k 498.00 60.24
Fidelity MSCI Consumer Staples ETF Consmr Staples (FSTA) 0.0 $30k 865.00 34.68
Dxc Technology (DXC) 0.0 $30k 1.8k 16.30
Kellogg Company (K) 0.0 $30k 456.00 65.79
Pennymac Financial Services (PFSI) 0.0 $30k 730.00 41.10
Genuine Parts Company (GPC) 0.0 $30k 351.00 85.47
Douglas Emmett (DEI) 0.0 $30k 1.0k 30.00
Constellation Brands Cl A (STZ) 0.0 $30k 176.00 170.45
iShares Trust MSCI europe Financials Isin us4642891802 Sedol B633900 Msci Euro Fl Etf (EUFN) 0.0 $30k 2.1k 14.16
Key (KEY) 0.0 $30k 2.5k 11.98
WisdomTree Cloud Computing ETF Cloud Computng (WCLD) 0.0 $29k 749.00 38.72
Editas Medicine (EDIT) 0.0 $29k 1.0k 29.00
Roper Industries (ROP) 0.0 $29k 76.00 381.58
Expeditors International of Washington (EXPD) 0.0 $29k 383.00 75.72
Shinhan Financial Group Spn Adr Restrd (SHG) 0.0 $29k 1.2k 23.75
Noble Energy 0.0 $29k 3.3k 8.75
Brown-Forman Corp CL B (BF.B) 0.0 $28k 441.00 63.49
Provention Bio 0.0 $28k 2.0k 14.00
iShares US Utilities ETF U.s. Utilits Etf (IDU) 0.0 $28k 204.00 137.25
Nxp Semiconductors N V (NXPI) 0.0 $28k 253.00 110.67
Liberty Global SHS CL C 0.0 $27k 1.3k 21.45
Antares Pharma 0.0 $27k 10k 2.70
iShares Expanded Tech Sector ETF Expnd Tec Sc Etf (IGM) 0.0 $27k 100.00 270.00
Dollar Tree (DLTR) 0.0 $27k 291.00 92.78
Jack Henry & Associates (JKHY) 0.0 $27k 148.00 182.43
Brookfield Infrastructure Corporation Registered SHS -A- Com Sb Vtg Shs (BIPC) 0.0 $27k 601.00 44.93
KKR & Co Cl A (KKR) 0.0 $26k 842.00 30.88
Dentsply Sirona (XRAY) 0.0 $26k 612.00 42.48
Capital One Financial (COF) 0.0 $26k 422.00 61.61
Micron Technology (MU) 0.0 $26k 523.00 49.71
iShares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 0.0 $26k 129.00 201.55
Hca Holdings (HCA) 0.0 $26k 270.00 96.30
O'reilly Automotive (ORLY) 0.0 $26k 63.00 412.70
Celanese Corporation (CE) 0.0 $26k 302.00 86.09
Cognizant Technology Solutions Cl A (CTSH) 0.0 $26k 475.00 54.74
Western Digital (WDC) 0.0 $26k 609.00 42.69
Cameco Corporation (CCJ) 0.0 $26k 2.6k 10.04
SK Telecom Sponsored Adr 0.0 $26k 1.7k 15.38
Shaw Communications Cl B Conv 0.0 $25k 1.8k 13.95
Sun Life Financial (SLF) 0.0 $25k 704.00 35.51
Brown-Forman Corp Cl A (BF.A) 0.0 $25k 450.00 55.56
Suncor Energy (SU) 0.0 $25k 1.5k 16.82
Kroger (KR) 0.0 $25k 741.00 33.74
iShares Core S&P mid-Cap Etf Core S&p Mcp Etf (IJH) 0.0 $25k 146.00 171.23
JM Smucker Co/The Com New (SJM) 0.0 $25k 239.00 104.60
Docusign (DOCU) 0.0 $25k 147.00 170.07
Flexshares Trust morningstar Dev Ex-US MKTS Factor Tilt M Star Dev Mkt (TLTD) 0.0 $25k 480.00 52.08
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $25k 2.1k 11.75
Celsius Holdings Com New (CELH) 0.0 $25k 2.2k 11.36
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $24k 2.4k 9.90
Teleflex Incorporated (TFX) 0.0 $24k 68.00 352.94
Blackstone Mortgage Com Cl A (BXMT) 0.0 $24k 1.0k 24.00
Replimune Group (REPL) 0.0 $24k 1.0k 24.00
New Mountain Finance Corp (NMFC) 0.0 $24k 2.7k 9.04
Allstate Corporation (ALL) 0.0 $23k 239.00 96.23
Paccar (PCAR) 0.0 $23k 319.00 72.10
Vanguard Index FDS midcap Growth Index Viper Mcap Gr Idxvip (VOT) 0.0 $23k 142.00 161.97
Tripadvisor (TRIP) 0.0 $23k 1.2k 18.78
Freeport-McMoRan CL B (FCX) 0.0 $23k 2.0k 11.27
Cedar Fair Depositry Unit 0.0 $23k 861.00 26.71
Flexshares Trust morningstar Global Upstream Nat Res Idx Mornstar Upstr (GUNR) 0.0 $22k 807.00 27.26
Nortonlifelock (GEN) 0.0 $22k 1.1k 19.59
Fortive (FTV) 0.0 $22k 326.00 67.48
Crown Holdings (CCK) 0.0 $22k 347.00 63.40
Quanta Services (PWR) 0.0 $22k 568.00 38.73
Relx Sponsored Adr (RELX) 0.0 $22k 954.00 23.06
Mesoblast Spons Adr 0.0 $22k 2.0k 11.00
uniQure NV SHS (QURE) 0.0 $22k 500.00 44.00
iShares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.0 $22k 226.00 97.35
Fox Corp Cl B Com (FOX) 0.0 $22k 854.00 25.76
Iron Mountain (IRM) 0.0 $21k 831.00 25.27
Yum! Brands (YUM) 0.0 $21k 253.00 83.00
Watsco, Incorporated (WSO) 0.0 $21k 119.00 176.47
Willis Towers Watson SHS (WTW) 0.0 $21k 110.00 190.91
Cibc Cad (CM) 0.0 $21k 320.00 65.62
Intellia Therapeutics (NTLA) 0.0 $21k 1.0k 21.00
Rogers Communications CL B (RCI) 0.0 $21k 531.00 39.55
Sculptor Cap MGMT Com Cl A 0.0 $21k 1.7k 12.35
United STS Brent Oil Unit (BNO) 0.0 $20k 1.8k 10.90
NRG Energy Com New (NRG) 0.0 $20k 638.00 31.35
Novavax Com New (NVAX) 0.0 $20k 250.00 80.00
UGI Corporation (UGI) 0.0 $20k 657.00 30.44
NetApp (NTAP) 0.0 $20k 453.00 44.15
Bk Nova Cad (BNS) 0.0 $20k 504.00 39.68
Bausch Health Companies (BHC) 0.0 $20k 1.1k 17.62
Cellectis Ads Each Sponsored Ads (CLLS) 0.0 $19k 1.1k 17.32
Berry Plastics (BERY) 0.0 $19k 437.00 43.48
KLA Corp Com New (KLAC) 0.0 $19k 98.00 193.88
Xylem (XYL) 0.0 $19k 298.00 63.76
Pool Corporation (POOL) 0.0 $19k 72.00 263.89
Whirlpool Corporation (WHR) 0.0 $19k 152.00 125.00
Ultragenyx Pharmaceutical (RARE) 0.0 $19k 250.00 76.00
CRISPR Therapeutics Namen Akt (CRSP) 0.0 $19k 268.00 70.90
Kalvista Pharmaceuticals (KALV) 0.0 $19k 1.6k 11.84
Vornado RLTY TR Sh Ben Int (VNO) 0.0 $19k 518.00 36.68
Apollo Invt Corp Com New (MFIC) 0.0 $19k 2.1k 9.20
Healthcare Services (HCSG) 0.0 $18k 755.00 23.84
Solar Cap (SLRC) 0.0 $18k 1.1k 15.79
Civeo 0.0 $18k 31k 0.59
Kraft Heinz (KHC) 0.0 $18k 579.00 31.09
CBRE Group Cl A (CBRE) 0.0 $18k 399.00 45.11
FedEx Corporation (FDX) 0.0 $18k 134.00 134.33
Scotts Miracle-Gro Cl A (SMG) 0.0 $18k 134.00 134.33
iShares TR MSCI KLD400 Soc Msci Kld400 Soc (DSI) 0.0 $18k 157.00 114.65
Zymeworks 0.0 $18k 500.00 36.00
Steris Shs Usd (STE) 0.0 $18k 120.00 150.00
Bank Of Montreal Cadcom (BMO) 0.0 $18k 353.00 50.99
Beyond Meat (BYND) 0.0 $18k 135.00 133.33
Toronto-Dominion Bank/The Com New (TD) 0.0 $18k 424.00 42.45
Global X FDS Global X Uranium Global X Uranium (URA) 0.0 $18k 1.8k 10.29
Royal Dutch Shell Spon Adr B 0.0 $18k 603.00 29.85
Goldman Sachs BDC SHS (GSBD) 0.0 $18k 1.1k 15.86
Qurate Retail Com Ser A (QRTEA) 0.0 $17k 1.9k 9.12
Meredith Corporation 0.0 $17k 1.2k 14.17
Radian (RDN) 0.0 $17k 1.1k 15.02
Onto Innovation (ONTO) 0.0 $17k 508.00 33.46
iShares Trust ishares Core High Dividend Core High Dv Etf (HDV) 0.0 $17k 218.00 77.98
Cardinal Health (CAH) 0.0 $17k 341.00 49.85
Lincoln National Corporation (LNC) 0.0 $17k 476.00 35.71
VMware Cl A Com 0.0 $17k 110.00 154.55
Nordson Corporation (NDSN) 0.0 $17k 94.00 180.85
Royal Gold (RGLD) 0.0 $17k 141.00 120.57
Dollar General (DG) 0.0 $17k 94.00 180.85
Franco-Nevada Corporation (FNV) 0.0 $17k 124.00 137.10
Sba Communications Cl A (SBAC) 0.0 $17k 59.00 288.14
Fair Isaac Corporation (FICO) 0.0 $17k 42.00 404.76
Campbell Soup Company (CPB) 0.0 $17k 360.00 47.22
Western Midstream Com Unit Lp Int (WES) 0.0 $17k 1.7k 9.87
Aphria Inc foreign 0.0 $17k 4.0k 4.28
Teradyne (TER) 0.0 $16k 196.00 81.63
Charles River Laboratories (CRL) 0.0 $16k 95.00 168.42
Comerica Incorporated (CMA) 0.0 $16k 422.00 37.91
Epizyme 0.0 $16k 1.0k 16.00
Caci Intl Inc CL A Cl A (CACI) 0.0 $16k 76.00 210.53
Mitsubishi UFJ Financial Group Sponsored Ads (MUFG) 0.0 $16k 4.2k 3.78
iShares TR US Treas BD Etf Us Treas Bd Etf (GOVT) 0.0 $15k 548.00 27.37
Air Lease Corp Cl A (AL) 0.0 $15k 531.00 28.25
Archer Daniels Midland Company (ADM) 0.0 $15k 401.00 37.41
Amicus Therapeutics (FOLD) 0.0 $15k 1.0k 15.00
Epr Properties Sbi Com Sh Ben Int (EPR) 0.0 $15k 480.00 31.25
IDEXX Laboratories (IDXX) 0.0 $15k 47.00 319.15
Assurant (AIZ) 0.0 $15k 147.00 102.04
iShares TR MSCI USA esg SLC Msci Usa Esg Slc (SUSA) 0.0 $15k 117.00 128.21
TE Connectivity Reg Shs (TEL) 0.0 $15k 184.00 81.52
iShares MSCI EAFE Small-Cap ETF Eafe Sml Cp Etf (SCZ) 0.0 $15k 293.00 51.19
Fastenal Company (FAST) 0.0 $15k 358.00 41.90
Lennar Corp CL B (LEN.B) 0.0 $15k 330.00 45.45
Delek Logistics Com Unt Rp Int (DKL) 0.0 $15k 666.00 22.52
Newell Rubbermaid (NWL) 0.0 $15k 978.00 15.34
Blackrock Tcp Cap Corp (TCPC) 0.0 $14k 1.6k 8.95
Flex Ord (FLEX) 0.0 $14k 1.4k 9.89
Johnson Controls International SHS (JCI) 0.0 $14k 428.00 32.71
Affiliated Managers (AMG) 0.0 $14k 199.00 70.35
iShares iBoxx USD High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG) 0.0 $14k 163.00 85.89
Northern Trust Corporation (NTRS) 0.0 $14k 179.00 78.21
Stryker Corporation (SYK) 0.0 $14k 83.00 168.67
Thor Industries (THO) 0.0 $14k 140.00 100.00
SYNNEX Corporation (SNX) 0.0 $14k 125.00 112.00
iShares National Muni Bond ETF National Mun Etf (MUB) 0.0 $14k 128.00 109.38
Avery Dennison Corporation (AVY) 0.0 $14k 126.00 111.11
Arrow Electronics (ARW) 0.0 $14k 211.00 66.35
Tractor Supply Company (TSCO) 0.0 $14k 110.00 127.27
Landstar System (LSTR) 0.0 $14k 129.00 108.53
iShares Trust ishares Currency Hedged MSCI Japan Etf Hdg Msci Japan (HEWJ) 0.0 $14k 466.00 30.04
ConAgra Foods (CAG) 0.0 $14k 417.00 33.57
Hanesbrands (HBI) 0.0 $14k 1.3k 11.14
Northern Dynasty Com New (NAK) 0.0 $14k 9.9k 1.41
Aileron Therapeutics 0.0 $13k 11k 1.16
H&R Block (HRB) 0.0 $13k 979.00 13.28
Principal Financial (PFG) 0.0 $13k 319.00 40.75
Schwab US Large-Cap Value ETF Us Lcap Va Etf (SCHV) 0.0 $13k 279.00 46.59
Iovance Biotherapeutics (IOVA) 0.0 $13k 500.00 26.00
Hldgs (UAL) 0.0 $13k 362.00 35.91
Eaton Corp SHS (ETN) 0.0 $13k 151.00 86.09
Peak (DOC) 0.0 $13k 483.00 26.92
JPMorgan Betabuilders Canada ETF Betabuldrs Cda 0.0 $13k 581.00 22.38
Quotient SHS 0.0 $13k 1.8k 7.22
Schwab Strategic TR intl Equity Etf Intl Eqty Etf (SCHF) 0.0 $12k 416.00 28.85
Fidelity MSCI Real Estate ETF Msci Rl Est Etf (FREL) 0.0 $12k 524.00 22.90
Associated Cap Group Cl A (AC) 0.0 $12k 349.00 34.38
Nucor Corporation (NUE) 0.0 $12k 313.00 38.34
Forrester Research (FORR) 0.0 $12k 379.00 31.66
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.0 $12k 322.00 37.27
Targa Res Corp (TRGP) 0.0 $12k 598.00 20.07
Marriott Vacations Wrldwde Cp (VAC) 0.0 $12k 152.00 78.95
Lithia Motors Cl A (LAD) 0.0 $12k 85.00 141.18
Hershey Company (HSY) 0.0 $12k 98.00 122.45
Siteone Landscape Supply (SITE) 0.0 $12k 113.00 106.19
Copart (CPRT) 0.0 $12k 150.00 80.00
Zebra Technologies Corp Cl A (ZBRA) 0.0 $12k 48.00 250.00
Dicerna Pharmaceuticals 0.0 $12k 500.00 24.00
Denali Therapeutics (DNLI) 0.0 $12k 500.00 24.00
Sonoco Products Company (SON) 0.0 $12k 230.00 52.17
FTI Consulting (FCN) 0.0 $12k 109.00 110.09
Ross Stores (ROST) 0.0 $12k 144.00 83.33
Meritage Homes Corporation (MTH) 0.0 $12k 163.00 73.62
Schwab Strategic TR us Broad MKT Etf Us Brd Mkt Etf (SCHB) 0.0 $12k 164.00 73.17
Sally Beauty Holdings (SBH) 0.0 $11k 906.00 12.14
DCP Midstream Com Ut Ltd Ptn 0.0 $11k 1.1k 10.48
Yum China Holdings (YUMC) 0.0 $11k 245.00 44.90
iShares TR MSCI LW CRB TG Msci Lw Crb Tg (CRBN) 0.0 $11k 93.00 118.28
Quaker Chemical Corporation (KWR) 0.0 $11k 61.00 180.33
MKS Instruments (MKSI) 0.0 $11k 101.00 108.91
Vanguard Intl Equity index FD Inc FTSE All-World Ex-US Index FD ETF Allwrld Ex Us (VEU) 0.0 $11k 250.00 44.00
Del Taco Restaurants 0.0 $11k 2.0k 5.50
Rhythm Pharmaceuticals (RYTM) 0.0 $11k 500.00 22.00
LTC Properties (LTC) 0.0 $11k 304.00 36.18
Cdw (CDW) 0.0 $11k 102.00 107.84
Unilever Spon Adr New (UL) 0.0 $11k 205.00 53.66
SPDR Portfolio Short Term Corp Bd ETF Portfolio Short (SPSB) 0.0 $11k 351.00 31.34
Telekomunikasi Sponsored Adr (TLK) 0.0 $11k 531.00 20.72
RBC Bearings Incorporated (RBC) 0.0 $10k 92.00 111.11
Standex Int'l (SXI) 0.0 $10k 174.00 57.47
Oshkosh Corporation (OSK) 0.0 $10k 150.00 66.67
Ralph Lauren Corp Cl A (RL) 0.0 $10k 150.00 66.67
National Instruments 0.0 $10k 277.00 36.10
Discover Financial Services (DFS) 0.0 $10k 209.00 47.85
Morningstar (MORN) 0.0 $10k 71.00 140.85
Workday Cl A (WDAY) 0.0 $10k 54.00 185.19
Vale SA Sponsored Ads (VALE) 0.0 $10k 1.0k 10.00
Fortinet (FTNT) 0.0 $10k 80.00 125.00
Synovus Financial Corp Com New (SNV) 0.0 $10k 500.00 20.00
Hess (HES) 0.0 $10k 196.00 51.02
Manhattan Associates (MANH) 0.0 $10k 112.00 89.29
Deckers Outdoor Corporation (DECK) 0.0 $10k 51.00 196.08
Lennox International (LII) 0.0 $10k 43.00 232.56
Cognex Corporation (CGNX) 0.0 $10k 181.00 55.25
State Street Corporation (STT) 0.0 $10k 167.00 59.88
Alliance Data Systems Corporation (BFH) 0.0 $10k 234.00 42.73
M.D.C. Holdings 0.0 $10k 304.00 32.89
Two HBRS Invt Corp Com New 0.0 $10k 2.1k 4.88
Credit Suisse Group Sponsored Adr 0.0 $9.0k 940.00 9.57
First Trust Latin America AlphaDEX ETF Latin Amer Alp (FLN) 0.0 $9.0k 627.00 14.35
Emcor (EME) 0.0 $9.0k 145.00 62.07
KB Home (KBH) 0.0 $9.0k 318.00 28.30
Dick's Sporting Goods (DKS) 0.0 $9.0k 228.00 39.47
Digi International (DGII) 0.0 $9.0k 853.00 10.55
Lamb Weston Hldgs (LW) 0.0 $9.0k 142.00 63.38
Knight-Swift Transportation Ho Cl A (KNX) 0.0 $9.0k 220.00 40.91
Coherent 0.0 $9.0k 69.00 130.43
Cooper Cos Inc/The Com New 0.0 $9.0k 34.00 264.71
Deutsche Bank Namen Akt (DB) 0.0 $9.0k 1.0k 9.00
Alexandria Real Estate Equities (ARE) 0.0 $9.0k 60.00 150.00
Dunkin' Brands Group 0.0 $9.0k 144.00 62.50
Wix.com SHS (WIX) 0.0 $9.0k 36.00 250.00
Liberty Media Corp-Liberty Bra Com C Braves Grp 0.0 $9.0k 500.00 18.00
iShares S&P mid Cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.0 $9.0k 43.00 209.30
AerCap Holdings NV SHS (AER) 0.0 $9.0k 311.00 28.94
Citrix Systems 0.0 $9.0k 66.00 136.36
Cabot Microelectronics Corporation 0.0 $9.0k 68.00 132.35
Patrick Industries (PATK) 0.0 $9.0k 158.00 56.96
ON Semiconductor (ON) 0.0 $9.0k 460.00 19.57
Wendy's/arby's Group (WEN) 0.0 $9.0k 438.00 20.55
Berkshire Hills Ban (BHLB) 0.0 $9.0k 850.00 10.59
Swedish Expt CR Corp Rog Ttl Etn 22 0.0 $8.0k 2.2k 3.64
MarineMax (HZO) 0.0 $8.0k 389.00 20.57
Clearwater Paper (CLW) 0.0 $8.0k 225.00 35.56
Atkore Intl (ATKR) 0.0 $8.0k 311.00 25.72
Piper Jaffray Companies (PIPR) 0.0 $8.0k 144.00 55.56
Western Alliance Bancorporation (WAL) 0.0 $8.0k 214.00 37.38
Asbury Automotive (ABG) 0.0 $8.0k 107.00 74.77
John Bean Technologies Corporation (JBT) 0.0 $8.0k 98.00 81.63
Lincoln Electric Holdings (LECO) 0.0 $8.0k 105.00 76.19
W.R. Grace & Co. 0.0 $8.0k 167.00 47.90
Ansys (ANSS) 0.0 $8.0k 30.00 266.67
Kingstone Companies (KINS) 0.0 $8.0k 2.0k 4.00
Protagonist Therapeutics (PTGX) 0.0 $8.0k 500.00 16.00
Lindsay Corporation (LNN) 0.0 $8.0k 93.00 86.02
iShares iBoxx investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.0 $8.0k 66.00 121.21
Ritchie Bros. Auctioneers Inco 0.0 $8.0k 209.00 38.28
Wyndham Worldwide Corporation 0.0 $8.0k 291.00 27.49
Flexshares Trust stoxx Global Broad Infrastructure Idx Stoxx Globr Inf (NFRA) 0.0 $8.0k 170.00 47.06
W.R. Berkley Corporation (WRB) 0.0 $8.0k 150.00 53.33
Colfax Corporation 0.0 $8.0k 322.00 24.84
Public Service Enterprise (PEG) 0.0 $8.0k 182.00 43.96
Methode Electronics (MEI) 0.0 $8.0k 260.00 30.77
American International Group I Com New (AIG) 0.0 $8.0k 270.00 29.63
Sabre (SABR) 0.0 $8.0k 999.00 8.01
Duke Realty Corp Com New 0.0 $8.0k 238.00 33.61
Univar 0.0 $8.0k 476.00 16.81
Cerus Corporation (CERS) 0.0 $8.0k 1.3k 6.15
Griffon Corporation (GFF) 0.0 $7.0k 401.00 17.46
Commercial Metals Company (CMC) 0.0 $7.0k 384.00 18.23
Bluebird Bio (BLUE) 0.0 $7.0k 130.00 53.85
MasTec (MTZ) 0.0 $7.0k 167.00 41.92
AMN Healthcare Services (AMN) 0.0 $7.0k 172.00 40.70
Banco Santander SA Adr (SAN) 0.0 $7.0k 3.2k 2.21
Vanguard Mid-Cap Value ETF Mcap Vl Idxvip (VOE) 0.0 $7.0k 81.00 86.42
Innospec (IOSP) 0.0 $7.0k 96.00 72.92
BioMarin Pharmaceutical (BMRN) 0.0 $7.0k 60.00 116.67
Kansas City Southern Com New 0.0 $7.0k 47.00 148.94
Republic Services (RSG) 0.0 $7.0k 89.00 78.65
Reliance Steel & Aluminum (RS) 0.0 $7.0k 79.00 88.61
iShares Russell Top 200 Value ETF Rus Tp200 Vl Etf (IWX) 0.0 $7.0k 148.00 47.30
Carlisle Companies (CSL) 0.0 $7.0k 61.00 114.75
Markel Corporation (MKL) 0.0 $7.0k 8.00 875.00
Tempur-Pedic International (TPX) 0.0 $7.0k 100.00 70.00
Bio-techne Corporation (TECH) 0.0 $7.0k 30.00 233.33
Group 1 Automotive (GPI) 0.0 $7.0k 119.00 58.82
Renewable Energy Group Com New 0.0 $7.0k 309.00 22.65
Magna Intl Inc cl a (MGA) 0.0 $7.0k 165.00 42.42
Equitrans Midstream Corp (ETRN) 0.0 $7.0k 858.00 8.16
NetScout Systems (NTCT) 0.0 $6.0k 268.00 22.39
Pentair SHS (PNR) 0.0 $6.0k 164.00 36.59
Gain Capital Holdings 0.0 $6.0k 1.1k 5.58
CH Robinson Worldwide Com New (CHRW) 0.0 $6.0k 83.00 72.29
nVent Electric SHS (NVT) 0.0 $6.0k 332.00 18.07
Exponent (EXPO) 0.0 $6.0k 84.00 71.43
Broadridge Financial Solutions (BR) 0.0 $6.0k 51.00 117.65
SPDR S&P Transportation ETF S&p Transn Etf (XTN) 0.0 $6.0k 123.00 48.78
Huntington Ingalls Inds (HII) 0.0 $6.0k 35.00 171.43
iShares Core S&P total US Stock Market Etf Core S&p Ttl Stk (ITOT) 0.0 $6.0k 95.00 63.16
Etsy (ETSY) 0.0 $6.0k 63.00 95.24
Progressive Corporation (PGR) 0.0 $6.0k 80.00 75.00
Cerner Corporation 0.0 $6.0k 100.00 60.00
Rollins (ROL) 0.0 $6.0k 160.00 37.50
Akamai Technologies (AKAM) 0.0 $6.0k 64.00 93.75
Kulicke and Soffa Industries (KLIC) 0.0 $6.0k 300.00 20.00
Acuity Brands (AYI) 0.0 $6.0k 64.00 93.75
Mesa Laboratories (MLAB) 0.0 $6.0k 30.00 200.00
Acelrx Pharmaceuticals 0.0 $6.0k 5.0k 1.20
Redhill Biopharma Sponsored Ads 0.0 $6.0k 1.0k 6.00
Lci Industries (LCII) 0.0 $6.0k 60.00 100.00
Virtus Investment Partners (VRTS) 0.0 $6.0k 54.00 111.11
Equifax (EFX) 0.0 $6.0k 38.00 157.89
F5 Networks (FFIV) 0.0 $6.0k 44.00 136.36
Immunomedics 0.0 $6.0k 191.00 31.41
iStar Financial 0.0 $6.0k 510.00 11.76
ORIX Corp Sponsored Adr (IX) 0.0 $6.0k 102.00 58.82
Triton International Ltd/Bermu Cl A 0.0 $6.0k 227.00 26.43
BorgWarner (BWA) 0.0 $6.0k 180.00 33.33
Meritor 0.0 $6.0k 333.00 18.02
Pvh Corporation (PVH) 0.0 $6.0k 126.00 47.62
Total Sa Sponsored Ads (TTE) 0.0 $5.0k 142.00 35.21
SPDR S&P Regional Banking ETF S&p Regl Bkg (KRE) 0.0 $5.0k 142.00 35.21
Steel Dynamics (STLD) 0.0 $5.0k 218.00 22.94
Mylan NV Shs Euro 0.0 $5.0k 371.00 13.48
Kirby Corporation (KEX) 0.0 $5.0k 107.00 46.73
Woodward Governor Company (WWD) 0.0 $5.0k 77.00 64.94
Global Payments (GPN) 0.0 $5.0k 33.00 151.52
Valmont Industries (VMI) 0.0 $5.0k 48.00 104.17
Ally Financial (ALLY) 0.0 $5.0k 281.00 17.79
Haemonetics Corporation (HAE) 0.0 $5.0k 65.00 76.92
Nice Sponsored Adr (NICE) 0.0 $5.0k 30.00 166.67
Tennant Company (TNC) 0.0 $5.0k 81.00 61.73
Okta Cl A (OKTA) 0.0 $5.0k 29.00 172.41
CBOE Holdings (CBOE) 0.0 $5.0k 57.00 87.72
Alexion Pharmaceuticals 0.0 $5.0k 50.00 100.00
Matson (MATX) 0.0 $5.0k 200.00 25.00
MediWound Ord Shs 0.0 $5.0k 2.0k 2.50
Shake Shack Cl A (SHAK) 0.0 $5.0k 100.00 50.00
Interactive Brokers Group Com Cl A (IBKR) 0.0 $5.0k 122.00 40.98
Hologic (HOLX) 0.0 $5.0k 98.00 51.02
Kadant (KAI) 0.0 $5.0k 56.00 89.29
FARO Technologies (FARO) 0.0 $5.0k 102.00 49.02
Corecivic (CXW) 0.0 $5.0k 588.00 8.50
Allegiant Travel Company (ALGT) 0.0 $5.0k 53.00 94.34
Fulton Financial (FULT) 0.0 $5.0k 543.00 9.21
Liberty Media Corp-Liberty For Com Ser C Frmla 0.0 $5.0k 184.00 27.17
Simpson Manufacturing (SSD) 0.0 $5.0k 71.00 70.42
Open Text Corp (OTEX) 0.0 $5.0k 126.00 39.68
Textron (TXT) 0.0 $5.0k 157.00 31.85
Tegna (TGNA) 0.0 $5.0k 456.00 10.96
Molson Coors Brewing CL B (TAP) 0.0 $5.0k 153.00 32.68
Global X MSCI Argentina ETF Gb Msci Ar Etf (ARGT) 0.0 $5.0k 209.00 23.92
Beazer Homes USA Com New (BZH) 0.0 $5.0k 578.00 8.65
Golden Ocean Group Shs New (GOGL) 0.0 $5.0k 1.4k 3.51
Antero Midstream Corp antero midstream (AM) 0.0 $5.0k 1.1k 4.73
Primerica (PRI) 0.0 $5.0k 62.00 80.00
MGIC Investment (MTG) 0.0 $4.0k 568.00 7.04
Edison International (EIX) 0.0 $4.0k 92.00 43.48
Cirrus Logic (CRUS) 0.0 $4.0k 74.00 54.05
Ss&c Technologies Holding (SSNC) 0.0 $4.0k 74.00 54.05
Seacor Holdings 0.0 $4.0k 147.00 27.21
Amphenol Corp Cl A (APH) 0.0 $4.0k 49.00 81.63
LogMeIn 0.0 $4.0k 49.00 81.63
Darden Restaurants (DRI) 0.0 $4.0k 61.00 65.57
Microchip Technology (MCHP) 0.0 $4.0k 38.00 105.26
ESCO Technologies (ESE) 0.0 $4.0k 55.00 72.73
Herman Miller (MLKN) 0.0 $4.0k 201.00 19.90
Entergy Corporation (ETR) 0.0 $4.0k 45.00 88.89
Nuveen Municipal Com Sh Ben Int (NZF) 0.0 $4.0k 335.00 11.94
stock 0.0 $4.0k 22.00 181.82
Hubspot (HUBS) 0.0 $4.0k 21.00 190.48
PerkinElmer (RVTY) 0.0 $4.0k 50.00 80.00
AutoZone (AZO) 0.0 $4.0k 4.00 1000.00
IPG Photonics Corporation (IPGP) 0.0 $4.0k 25.00 160.00
Nustar Energy Unit Com 0.0 $4.0k 320.00 12.50
Computer Programs & Systems (TBRG) 0.0 $4.0k 200.00 20.00
Blucora 0.0 $4.0k 400.00 10.00
Dropbox Cl A (DBX) 0.0 $4.0k 200.00 20.00
Rogers Corporation (ROG) 0.0 $4.0k 39.00 102.56
Veeva Systems Cl A Com (VEEV) 0.0 $4.0k 18.00 222.22
Spotify Technology SA SHS (SPOT) 0.0 $4.0k 18.00 222.22
Sinclair Broadcast Group Cl A 0.0 $4.0k 230.00 17.39
Elanco Animal Health (ELAN) 0.0 $4.0k 230.00 17.39
Wabtec Corporation (WAB) 0.0 $4.0k 81.00 49.38
Exelixis (EXEL) 0.0 $4.0k 191.00 20.94
Forward Air Corporation (FWRD) 0.0 $4.0k 89.00 44.94
Consolidated Edison (ED) 0.0 $4.0k 57.00 70.18
iShares TR Core MSCI total Core Msci Total (IXUS) 0.0 $4.0k 75.00 53.33
JPMorgan Chase & Co Alerian Ml Etn 0.0 $4.0k 333.00 12.01
Devon Energy Corporation (DVN) 0.0 $4.0k 436.00 9.17
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $4.0k 1.7k 2.39
Ekso Bionics Hldgs (EKSO) 0.0 $4.0k 477.00 8.39
Td Hldgs 0.0 $4.0k 2.2k 1.86
Commscope Hldg (COMM) 0.0 $4.0k 538.00 7.43
MDC Partners Cl A Sub Vtg 0.0 $4.0k 2.2k 1.79
Iconix Brand Group Com New 0.0 $3.0k 3.8k 0.79
Lee Enterprises, Incorporated 0.0 $3.0k 3.2k 0.95
Build-A-Bear Workshop (BBW) 0.0 $3.0k 1.5k 2.05
Annaly Capital Management 0.0 $3.0k 572.00 5.24
Kennedy-Wilson Holdings (KW) 0.0 $3.0k 244.00 12.30
Raven Industries 0.0 $3.0k 174.00 17.24
New York Times Co/The Cl A (NYT) 0.0 $3.0k 89.00 33.71
Vanguard Scottsdale FDS Vanguard MTG-Backed Secs Idx FD Etf Mortg-back Sec (VMBS) 0.0 $3.0k 72.00 41.67
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $3.0k 83.00 36.14
Dorman Products (DORM) 0.0 $3.0k 53.00 56.60
Fortune Brands (FBIN) 0.0 $3.0k 57.00 52.63
Adient Ord Shs (ADNT) 0.0 $3.0k 228.00 13.16
Irhythm Technologies (IRTC) 0.0 $3.0k 28.00 107.14
Helios Technologies (HLIO) 0.0 $3.0k 84.00 35.71
Lpl Financial Holdings (LPLA) 0.0 $3.0k 47.00 63.83
Wayfair Cl A (W) 0.0 $3.0k 18.00 166.67
Perspecta 0.0 $3.0k 141.00 21.28
Reinsurance Group of America I Com New (RGA) 0.0 $3.0k 46.00 65.22
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.0k 92.00 32.61
Amdocs SHS (DOX) 0.0 $3.0k 62.00 48.39
Invesco S&P 500 Equal Weight Matrls ETF S&p500 Eql Mat (RSPM) 0.0 $3.0k 34.00 88.24
Masco Corporation (MAS) 0.0 $3.0k 75.00 40.00
Illinois Tool Works (ITW) 0.0 $3.0k 20.00 150.00
Varian Medical Systems 0.0 $3.0k 32.00 93.75
Inter Parfums (IPAR) 0.0 $3.0k 75.00 40.00
ProShares Trust ultra Financials Ultra Fncls New (UYG) 0.0 $3.0k 120.00 25.00
Cable One (CABO) 0.0 $3.0k 2.00 1500.00
Halyard Health (AVNS) 0.0 $3.0k 125.00 24.00
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $3.0k 500.00 6.00
Canadian Pacific Railway 0.0 $3.0k 14.00 214.29
Dolby Laboratories Com Cl A (DLB) 0.0 $3.0k 52.00 57.69
Wright Express (WEX) 0.0 $3.0k 19.00 157.89
Molina Healthcare (MOH) 0.0 $3.0k 21.00 142.86
Qualys (QLYS) 0.0 $3.0k 36.00 83.33
Canadian Natl Ry (CNI) 0.0 $3.0k 41.00 73.17
GoDaddy Cl A (GDDY) 0.0 $3.0k 51.00 58.82
Entegris (ENTG) 0.0 $3.0k 65.00 46.15
Gra (GGG) 0.0 $3.0k 66.00 45.45
Hyatt Hotels Corp Com Cl A (H) 0.0 $3.0k 63.00 47.62
General Motors Company (GM) 0.0 $3.0k 130.00 23.08
Zynga Cl A 0.0 $3.0k 390.00 7.69
Urban Edge Pptys (UE) 0.0 $3.0k 259.00 11.58
Sensata Technologies Holding P SHS (ST) 0.0 $3.0k 99.00 30.30
InterContinental Hotels Group Sponsored Ads (IHG) 0.0 $3.0k 81.00 37.04
Synchrony Financial (SYF) 0.0 $3.0k 159.00 18.87
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.0 $3.0k 310.00 9.68
GP Strategies Corporation 0.0 $3.0k 449.00 6.68
Deluxe Corporation (DLX) 0.0 $3.0k 153.00 19.61
Trinseo SA SHS 0.0 $3.0k 146.00 20.55
O-i Glass (OI) 0.0 $3.0k 352.00 8.52
Zovio (ZVOI) 0.0 $2.0k 744.00 2.69
Sumitomo Mitsui Financial Grou Sponsored Adr (SMFG) 0.0 $2.0k 425.00 4.71
Kohl's Corporation (KSS) 0.0 $2.0k 114.00 17.54
Westrock (WRK) 0.0 $2.0k 97.00 20.62
Host Hotels & Resorts (HST) 0.0 $2.0k 197.00 10.15
Leggett & Platt (LEG) 0.0 $2.0k 73.00 27.40
Sealed Air (SEE) 0.0 $2.0k 68.00 29.41
Maxim Integrated Products 0.0 $2.0k 48.00 41.67
Envestnet (ENV) 0.0 $2.0k 35.00 57.14
Centene Corporation (CNC) 0.0 $2.0k 33.00 60.61
Ingredion Incorporated (INGR) 0.0 $2.0k 30.00 66.67
Everbridge, Inc. Cmn (EVBG) 0.0 $2.0k 19.00 105.26
StoneCo Com Cl A (STNE) 0.0 $2.0k 56.00 35.71
Alcon Ord Shs (ALC) 0.0 $2.0k 38.00 52.63
BeiGene Sponsored Adr (BGNE) 0.0 $2.0k 13.00 153.85
Semtech Corporation (SMTC) 0.0 $2.0k 41.00 48.78
Vulcan Materials Company (VMC) 0.0 $2.0k 22.00 90.91
Guidewire Software (GWRE) 0.0 $2.0k 22.00 90.91
Power Integrations (POWI) 0.0 $2.0k 21.00 95.24
W.W. Grainger (GWW) 0.0 $2.0k 7.00 285.71
BP Sponsored Adr (BP) 0.0 $2.0k 100.00 20.00
TD Ameritrade Holding 0.0 $2.0k 64.00 31.25
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 128.00 15.62
A. O. Smith Corporation (AOS) 0.0 $2.0k 50.00 40.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $2.0k 320.00 6.25
RealNetworks Com New 0.0 $2.0k 2.0k 1.00
Rexnord 0.0 $2.0k 80.00 25.00
American Airls (AAL) 0.0 $2.0k 200.00 10.00
Paycom Software (PAYC) 0.0 $2.0k 8.00 250.00
Scorpio Tankers SHS (STNG) 0.0 $2.0k 200.00 10.00
Allegheny Technologies Incorporated (ATI) 0.0 $2.0k 239.00 8.37
FleetCor Technologies 0.0 $2.0k 9.00 222.22
Icon SHS (ICLR) 0.0 $2.0k 15.00 133.33
Apartment Investment & Managem Cl A 0.0 $2.0k 69.00 28.99
SPDR Ser TR bloomberg BRCLYS Bloomberg Brclys (JNK) 0.0 $2.0k 23.00 86.96
Universal Display Corporation (OLED) 0.0 $2.0k 14.00 142.86
Rio Tinto Sponsored Adr (RIO) 0.0 $2.0k 49.00 40.82
Vanguard Tax-Exempt Bond ETF Tax Exempt Bd (VTEB) 0.0 $2.0k 45.00 44.44
SPDR Ser TR Nuveen Nuveen Blmbrg Sr (SHM) 0.0 $2.0k 55.00 36.36
Patterson-UTI Energy (PTEN) 0.0 $2.0k 596.00 3.36
Kinross Gold Corp (KGC) 0.0 $2.0k 384.00 5.21
Telefonica SA Sponsored Adr (TEF) 0.0 $2.0k 423.00 4.73
Cars (CARS) 0.0 $2.0k 357.00 5.60
Diebold Incorporated 0.0 $2.0k 335.00 5.97
Micro Focus International Spon Adr New 0.0 $2.0k 376.00 5.32
China Unicom Hong Kong Sponsored Adr 0.0 $1.0k 348.00 2.87
Aegon NV Ny Registry Shs 0.0 $1.0k 550.00 1.82
Itau Corpbanca Sponsored Adr 0.0 $1.0k 380.00 2.63
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.0k 148.00 6.76
Mosaic (MOS) 0.0 $1.0k 132.00 7.58
Euronav SHS (CMBT) 0.0 $1.0k 150.00 6.67
F.N.B. Corporation (FNB) 0.0 $1.0k 137.00 7.30
Tenaris S.A. Spons Sponsored Ads (TS) 0.0 $1.0k 84.00 11.90
KB Financial Group Sponsored Adr (KB) 0.0 $1.0k 69.00 14.49
Banco de Chile Sponsored Ads (BCH) 0.0 $1.0k 69.00 14.49
Manulife Finl Corp (MFC) 0.0 $1.0k 112.00 8.93
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 60.00 16.67
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.0k 68.00 14.71
AtriCure (ATRC) 0.0 $1.0k 29.00 34.48
JD.Com Inc Spon Ads Spon Adr Cl A (JD) 0.0 $1.0k 31.00 32.26
Servicemaster Global 0.0 $1.0k 31.00 32.26
America Movil SAB de CV Spon Adr L Shs 0.0 $1.0k 101.00 9.90
ACADIA Pharmaceuticals (ACAD) 0.0 $1.0k 23.00 43.48
Guardant Health (GH) 0.0 $1.0k 23.00 43.48
Fresenius Medical Care AG & Co Sponsored Adr (FMS) 0.0 $1.0k 24.00 41.67
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.0k 18.00 55.56
Tc Energy Corp (TRP) 0.0 $1.0k 24.00 41.67
Arconic 0.0 $1.0k 72.00 13.89
Nasdaq Omx (NDAQ) 0.0 $1.0k 14.00 71.43
Churchill Downs (CHDN) 0.0 $1.0k 14.00 71.43
Prudential Adr (PUK) 0.0 $1.0k 38.00 26.32
Coca-Cola European Partners PL SHS (CCEP) 0.0 $1.0k 28.00 35.71
Camden Property Sh Ben Int (CPT) 0.0 $1.0k 13.00 76.92
Blackline (BL) 0.0 $1.0k 13.00 76.92
Sinopec Shanghai Petrochemical Spon Adr H 0.0 $1.0k 47.00 21.28
Argenx Se Sponsored Adr (ARGX) 0.0 $1.0k 6.00 166.67
Electronic Arts (EA) 0.0 $1.0k 8.00 125.00
Mettler-Toledo International (MTD) 0.0 $1.0k 2.00 500.00
Advanced Energy Industries (AEIS) 0.0 $1.0k 25.00 40.00
SPDR Series Trust BLMBRG BRC CNVRT BLMBRG BRC CNVRT (CWB) 0.0 $1.0k 25.00 40.00
Arista Networks (ANET) 0.0 $1.0k 5.00 200.00
Transunion (TRU) 0.0 $1.0k 16.00 62.50
Teladoc (TDOC) 0.0 $1.0k 8.00 125.00
Hubbell (HUBB) 0.0 $1.0k 8.00 125.00
Liberty Media Corp-Liberty Sir Com A Siriusxm 0.0 $1.0k 32.00 31.25
Clear Channel Outdoor Holdings (CCO) 0.0 $1.0k 1.0k 1.00
Trip Com Group Ads (TCOM) 0.0 $1.0k 40.00 25.00
Laboratory Corp of America Hol Com New 0.0 $999.999900 9.00 111.11
Waters Corporation (WAT) 0.0 $999.999900 9.00 111.11
ING Groep NV Sponsored Adr (ING) 0.0 $999.999600 191.00 5.24
Insperity (NSP) 0.0 $999.999500 17.00 58.82
National Grid Sponsored Adr Ne (NGG) 0.0 $999.999500 17.00 58.82
Elastic NV Ord Shs (ESTC) 0.0 $999.999500 17.00 58.82
Cimpress Shs Euro (CMPR) 0.0 $999.999500 17.00 58.82
Cia Brasileira Sponsored Adr (CBDBY) 0.0 $999.999500 85.00 11.76
Marvell Technology Group Ord 0.0 $999.999400 43.00 23.26
China Mobile Sponsored Adr 0.0 $999.999000 42.00 23.81
HSBC Holdings Spon Adr New (HSBC) 0.0 $999.999000 70.00 14.29
Teradata Corporation (TDC) 0.0 $999.999000 91.00 10.99
Timken Company (TKR) 0.0 $999.999000 30.00 33.33
First Solar (FSLR) 0.0 $999.999000 22.00 45.45
Posco Sponsored Adr (PKX) 0.0 $999.999000 33.00 30.30
HEICO Corp Cl A (HEI.A) 0.0 $999.999000 21.00 47.62
iShares TR FLTG Rate NT Etf Fltg Rate Nt Etf (FLOT) 0.0 $999.999000 35.00 28.57
Caesars Entertainment 0.0 $999.999000 105.00 9.52
Seaworld Entertainment (PRKS) 0.0 $999.999000 99.00 10.10
Perrigo SHS (PRGO) 0.0 $999.999000 27.00 37.04
Zendesk 0.0 $999.999000 22.00 45.45
Fibrogen (FGEN) 0.0 $999.999000 45.00 22.22
International Game Technology PLC CMN Shs Usd (IGT) 0.0 $999.999000 117.00 8.55
Chemours (CC) 0.0 $999.999000 91.00 10.99
Novocure Ord Shs (NVCR) 0.0 $999.999000 27.00 37.04
Valvoline Inc Common (VVV) 0.0 $999.999000 54.00 18.52
Aptiv SHS (APTV) 0.0 $999.999000 22.00 45.45
Arcosa (ACA) 0.0 $999.999000 42.00 23.81
Southwest Airlines (LUV) 0.0 $999.998700 53.00 18.87
Pembina Pipeline Corp (PBA) 0.0 $999.998600 46.00 21.74
Telus Ord (TU) 0.0 $999.998200 82.00 12.20
Keurig Dr Pepper (KDP) 0.0 $999.998200 41.00 24.39
Gamco Invs Inc CL A Cl A Com (GAMI) 0.0 $999.997400 122.00 8.20
Axalta Coating Sys (AXTA) 0.0 $999.997400 61.00 16.39
Huntington Bancshares Incorporated (HBAN) 0.0 $999.996800 176.00 5.68
Bed Bath & Beyond 0.0 $999.996000 167.00 5.99
Ambev SA Sponsored Adr (ABEV) 0.0 $999.993600 486.00 2.06
Blueknight Energy Com Unit 0.0 $999.936600 1.3k 0.75
Sociedad Quimica y Minera de C Spon Adr Ser B (SQM) 0.0 $0 32.00 0.00
Carter's (CRI) 0.0 $0 11.00 0.00
Mattel (MAT) 0.0 $0 100.00 0.00
Nuance Communications 0.0 $0 2.00 0.00
Public Storage (PSA) 0.0 $0 4.00 0.00
Ryder System (R) 0.0 $0 23.00 0.00
Granite Construction (GVA) 0.0 $0 26.00 0.00
Tiffany & Co. 0.0 $0 6.00 0.00
Nokia Oyj ADR Each Sponsored Adr (NOK) 0.0 $0 15.00 0.00
Tyson Foods Cl A (TSN) 0.0 $0 15.00 0.00
Synopsys (SNPS) 0.0 $0 2.00 0.00
Cadence Design Systems (CDNS) 0.0 $0 5.00 0.00
Helmerich & Payne (HP) 0.0 $0 41.00 0.00
AGCO Corporation (AGCO) 0.0 $0 17.00 0.00
Halliburton Company (HAL) 0.0 $0 67.00 0.00
NCR Corporation (VYX) 0.0 $0 2.00 0.00
Grupo Aeroportuario del Pacifi Spon Adr B (PAC) 0.0 $0 12.00 0.00
Abercrombie & Fitch Cl A (ANF) 0.0 $0 8.00 0.00
Service Corporation International (SCI) 0.0 $0 23.00 0.00
Avis Budget (CAR) 0.0 $0 20.00 0.00
Take-Two Interactive Software (TTWO) 0.0 $0 4.00 0.00
Stage Stores Com New 0.0 $0 5.0k 0.00
Baidu Spon Adr Rep A (BIDU) 0.0 $0 7.00 0.00
Cogent Communications HLDGS In Com New (CCOI) 0.0 $0 9.00 0.00
Humana (HUM) 0.0 $0 2.00 0.00
Macquarie Infrastructure Company 0.0 $0 30.00 0.00
Bruker Corporation (BRKR) 0.0 $0 5.00 0.00
Hill-Rom Holdings 0.0 $0 2.00 0.00
MarketAxess Holdings (MKTX) 0.0 $0 1.00 0.00
West Pharmaceutical Services (WST) 0.0 $0 4.00 0.00
Belden (BDC) 0.0 $0 22.00 0.00
Cree 0.0 $0 1.00 0.00
World Fuel Services Corporation (WKC) 0.0 $0 21.00 0.00
Church & Dwight (CHD) 0.0 $0 11.00 0.00
Carnival Adr (CUK) 0.0 $0 18.00 0.00
Extra Space Storage (EXR) 0.0 $0 10.00 0.00
Macerich Company (MAC) 0.0 $0 2.00 0.00
Udr (UDR) 0.0 $0 22.00 0.00
Generac Holdings (GNRC) 0.0 $0 8.00 0.00
iShares TR Usd Inv grde Etf Usd Inv Grde Etf (USIG) 0.0 $0 16.00 0.00
Solitario Expl & Rty Corp (XPL) 0.0 $0 260.00 0.00
Vanguard Interm-Term Corp Bd ETF Int-term Corp (VCIT) 0.0 $0 7.00 0.00
Vanguard Scottsdale FDS Vanguard Russ200 GRW Idx ETF Vng Rus2000grw (VTWG) 0.0 $0 3.00 0.00
American Intl Group W Exp 01/19/202 0.0 $0 152.00 0.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $0 90.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $0 22.00 0.00
Wpx Energy 0.0 $0 78.00 0.00
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.0 $0 10.00 0.00
Palo Alto Networks (PANW) 0.0 $0 4.00 0.00
Norwegian Cruise Line Holdings SHS (NCLH) 0.0 $0 26.00 0.00
Vanguard Charlotte total Intl BD Index FD Etf Intl Bd Idx Etf (BNDX) 0.0 $0 8.00 0.00
Vanguard Whitehall funds Emerging MKT Govt Bond Index ETF CL Emerg Mkt Bd Etf (VWOB) 0.0 $0 3.00 0.00
Fireeye 0.0 $0 3.00 0.00
RingCentral Cl A (RNG) 0.0 $0 3.00 0.00
Graham Holdings Com Cl B (GHC) 0.0 $0 2.00 0.00
Veracyte (VCYT) 0.0 $0 37.00 0.00
Equinix (EQIX) 0.0 $0 1.00 0.00
Solaredge Technologies (SEDG) 0.0 $0 4.00 0.00
Viking Therapeutics (VKTX) 0.0 $0 60.00 0.00
Nielsen Holdings Shs Eur 0.0 $0 64.00 0.00
Del Taco Restaurants W Exp 06/30/202 0.0 $0 2.4k 0.00
Performance Food (PFGC) 0.0 $0 33.00 0.00
Pure Storage Cl A (PSTG) 0.0 $0 2.00 0.00
ION Geophysical Corp Com New 0.0 $0 66.00 0.00
SPDR Ser TR Nuveen Nuveen Brc Munic (TFI) 0.0 $0 15.00 0.00
Nutanix Cl A (NTNX) 0.0 $0 2.00 0.00
Qiagen Nv Shs New 0.0 $0 17.00 0.00
Technipfmc (FTI) 0.0 $0 98.00 0.00
Hilton Grand Vacations (HGV) 0.0 $0 2.00 0.00
Cti Biopharma 0.0 $0 33.00 0.00
Canopy Gro 0.0 $0 50.00 0.00
DASAN Zhone Solutions Com New 0.0 $0 4.00 0.00
Frontier Communications Corp Com New 0.0 $0 614.00 0.00
Kirkland Lake Gold 0.0 $0 15.00 0.00
Stitch Fix Com Cl A (SFIX) 0.0 $0 25.00 0.00
Cronos Group (CRON) 0.0 $0 35.00 0.00
KraneShares Eltc Vhl and Ft Mbly ETF Elec Veh Futur (KARS) 0.0 $0 30.00 0.00
Innovation Shares NextGen Vhcl and Tch ETF Ideanomics Nxtgn 0.0 $0 30.00 0.00
Garrett Motion (GTX) 0.0 $0 5.00 0.00
Frontdoor (FTDR) 0.0 $0 15.00 0.00
Resideo Technologies (REZI) 0.0 $0 12.00 0.00
Fox Corp Cl A Com (FOXA) 0.0 $0 14.00 0.00
Woori Financial Sponsored Ads (WF) 0.0 $0 37.00 0.00
Horizon Therapeutics PLC CMN SHS 0.0 $0 5.00 0.00
Kontoor Brands (KTB) 0.0 $0 7.00 0.00
Adaptive Biotechnologies Cor (ADPT) 0.0 $0 10.00 0.00
Lineage Cell Therapeutics In (LCTX) 0.0 $0 147.00 0.00
Bristol Myers Squibb Right 99/99/9999 0.0 $0 13.00 0.00