Liberty Wealth Management

Liberty Wealth Management as of June 30, 2019

Portfolio Holdings for Liberty Wealth Management

Liberty Wealth Management holds 934 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.1 $10M 52k 197.92
Chevron Corporation (CVX) 6.5 $7.4M 60k 124.45
iShares S&P 500 Index (IVV) 4.5 $5.1M 17k 294.75
Franklin Templeton Etf Tr libertyq emerg (DIEM) 4.2 $4.8M 160k 29.93
Vanguard Total Stock Market ETF (VTI) 3.5 $4.0M 26k 150.08
Vanguard S&p 500 Etf idx (VOO) 2.6 $2.9M 11k 269.18
Microsoft Corporation (MSFT) 2.2 $2.5M 18k 133.97
Boeing Company (BA) 1.7 $1.9M 5.3k 364.00
Ishares Tr cmn (GOVT) 1.6 $1.9M 72k 25.82
iShares MSCI EAFE Index Fund (EFA) 1.5 $1.7M 26k 65.75
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.2 $1.4M 23k 61.42
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.1 $1.3M 26k 50.35
Vanguard Information Technology ETF (VGT) 1.1 $1.2M 5.7k 210.95
iShares S&P 1500 Index Fund (ITOT) 0.9 $1.1M 16k 66.65
At&t (T) 0.9 $1.0M 31k 33.52
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $1.0M 8.3k 124.38
Berkshire Hathaway (BRK.B) 0.9 $1.0M 4.8k 213.10
Walt Disney Company (DIS) 0.8 $929k 6.7k 139.66
Vanguard Small-Cap ETF (VB) 0.8 $921k 5.9k 156.69
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $898k 16k 56.95
Cisco Systems (CSCO) 0.8 $877k 16k 54.75
Vanguard Large-Cap ETF (VV) 0.8 $878k 7.1k 123.57
Ishares Inc core msci emkt (IEMG) 0.7 $836k 16k 51.43
iShares Gold Trust 0.7 $809k 60k 13.50
Vanguard Europe Pacific ETF (VEA) 0.7 $812k 20k 41.73
Alphabet Inc Class A cs (GOOGL) 0.7 $803k 742.00 1082.21
Procter & Gamble Company (PG) 0.7 $782k 7.1k 109.69
Vanguard Financials ETF (VFH) 0.7 $769k 11k 68.97
Amazon (AMZN) 0.7 $754k 398.00 1894.47
Vanguard Growth ETF (VUG) 0.6 $729k 4.5k 163.42
Vanguard Value ETF (VTV) 0.6 $730k 6.6k 110.87
Clorox Company (CLX) 0.6 $707k 4.6k 153.20
Starbucks Corporation (SBUX) 0.6 $701k 8.4k 83.83
Visa (V) 0.6 $685k 3.9k 173.51
Intel Corporation (INTC) 0.6 $677k 14k 47.87
Eversource Energy (ES) 0.6 $664k 8.8k 75.81
Automatic Data Processing (ADP) 0.6 $645k 3.9k 165.34
Oracle Corporation (ORCL) 0.6 $646k 11k 56.97
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $645k 13k 50.98
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $630k 4.7k 132.88
Ishares Tr usa min vo (USMV) 0.6 $625k 10k 61.69
Facebook Inc cl a (META) 0.6 $630k 3.3k 192.96
iShares S&P Global Technology Sect. (IXN) 0.5 $611k 3.4k 179.71
Xilinx 0.5 $569k 4.8k 117.90
Wisdomtree Continuous Commodity Index Fund etf 0.5 $566k 32k 17.84
Bank of America Corporation (BAC) 0.5 $549k 19k 29.01
iShares NASDAQ Biotechnology Index (IBB) 0.5 $539k 4.9k 109.11
Wells Fargo & Company (WFC) 0.5 $526k 11k 47.34
Vanguard Health Care ETF (VHT) 0.5 $510k 2.9k 174.12
iShares Lehman MBS Bond Fund (MBB) 0.4 $505k 4.7k 107.58
Ishares Tr eafe min volat (EFAV) 0.4 $499k 6.9k 72.68
International Business Machines (IBM) 0.4 $494k 3.6k 137.83
Johnson & Johnson (JNJ) 0.4 $482k 3.5k 139.31
Msci (MSCI) 0.4 $450k 1.9k 238.98
Coca-Cola Company (KO) 0.4 $431k 8.5k 50.92
Spdr S&p 500 Etf (SPY) 0.4 $438k 1.5k 292.78
FirstEnergy (FE) 0.4 $434k 10k 42.82
Invesco Qqq Trust Series 1 (QQQ) 0.4 $417k 2.2k 186.83
Verizon Communications (VZ) 0.4 $408k 7.1k 57.10
Essex Property Trust (ESS) 0.3 $397k 1.4k 291.70
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $387k 1.5k 265.80
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $382k 3.2k 118.49
Union Pacific Corporation (UNP) 0.3 $379k 2.2k 168.97
Novartis (NVS) 0.3 $371k 4.1k 91.31
iShares S&P MidCap 400 Index (IJH) 0.3 $374k 1.9k 194.08
ABM Industries (ABM) 0.3 $360k 9.0k 40.00
Maxim Integrated Products 0.3 $360k 6.0k 59.86
Entergy Corporation (ETR) 0.3 $367k 3.6k 102.92
BP (BP) 0.3 $352k 8.4k 41.72
Pfizer (PFE) 0.3 $355k 8.2k 43.33
Pulte (PHM) 0.3 $352k 11k 31.59
SPDR FTSE/Macquarie Global Infra (GII) 0.3 $358k 6.7k 53.20
American Express Company (AXP) 0.3 $339k 2.7k 123.50
Exxon Mobil Corporation (XOM) 0.3 $338k 4.4k 76.73
United Parcel Service (UPS) 0.3 $333k 3.2k 103.19
Amgen (AMGN) 0.3 $336k 1.8k 184.51
Nike (NKE) 0.3 $328k 3.9k 84.08
iShares S&P MidCap 400 Growth (IJK) 0.3 $321k 1.4k 226.38
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $320k 5.6k 57.33
Pepsi (PEP) 0.3 $307k 2.3k 131.08
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.3 $310k 25k 12.52
WisdomTree Japan Total Dividend (DXJ) 0.3 $298k 6.1k 48.64
Altaba 0.3 $295k 4.3k 69.31
Dominion Resources (D) 0.2 $288k 3.7k 77.29
Charles Schwab Corporation (SCHW) 0.2 $271k 6.8k 40.15
CenterPoint Energy (CNP) 0.2 $259k 9.1k 28.62
Bank of New York Mellon Corporation (BK) 0.2 $248k 5.6k 44.10
Merck & Co (MRK) 0.2 $247k 2.9k 83.90
Vanguard Short-Term Bond ETF (BSV) 0.2 $252k 3.1k 80.56
Vanguard Emerging Markets ETF (VWO) 0.2 $253k 6.0k 42.48
Vanguard Total World Stock Idx (VT) 0.2 $249k 3.3k 75.29
Wec Energy Group (WEC) 0.2 $253k 3.0k 83.36
Bristol Myers Squibb (BMY) 0.2 $243k 5.4k 45.28
McDonald's Corporation (MCD) 0.2 $223k 1.1k 208.02
UnitedHealth (UNH) 0.2 $227k 931.00 243.82
iShares Russell 1000 Value Index (IWD) 0.2 $228k 1.8k 127.23
Ishares High Dividend Equity F (HDV) 0.2 $229k 2.4k 94.63
U.S. Bancorp (USB) 0.2 $217k 4.1k 52.34
Allstate Corporation (ALL) 0.2 $221k 2.2k 101.61
United Technologies Corporation 0.2 $217k 1.7k 130.25
Tesla Motors (TSLA) 0.2 $222k 993.00 223.56
Vanguard Energy ETF (VDE) 0.2 $221k 2.6k 84.90
Phillips 66 (PSX) 0.2 $214k 2.3k 93.57
Home Depot (HD) 0.2 $203k 977.00 207.78
Health Care SPDR (XLV) 0.2 $201k 2.2k 92.88
iShares Russell 1000 Growth Index (IWF) 0.2 $207k 1.3k 157.29
Comcast Corporation (CMCSA) 0.2 $191k 4.5k 42.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $194k 5.3k 36.88
JPMorgan Chase & Co. (JPM) 0.2 $177k 1.6k 111.88
ConocoPhillips (COP) 0.2 $185k 3.0k 60.86
Nextera Energy (NEE) 0.2 $182k 887.00 205.19
Extra Space Storage (EXR) 0.2 $180k 1.7k 105.88
iShares S&P SmallCap 600 Index (IJR) 0.2 $178k 2.3k 78.21
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $178k 1.6k 113.30
Welltower Inc Com reit (WELL) 0.2 $177k 2.2k 81.64
Financial Select Sector SPDR (XLF) 0.1 $171k 6.2k 27.67
Vanguard REIT ETF (VNQ) 0.1 $167k 1.9k 87.34
Duke Energy (DUK) 0.1 $167k 1.9k 88.08
National Grid (NGG) 0.1 $167k 3.1k 53.29
Lockheed Martin Corporation (LMT) 0.1 $160k 440.00 363.64
Diageo (DEO) 0.1 $162k 939.00 172.52
Lowe's Companies (LOW) 0.1 $160k 1.6k 100.95
Sempra Energy (SRE) 0.1 $157k 1.1k 137.72
Utilities SPDR (XLU) 0.1 $162k 2.7k 59.65
Costco Wholesale Corporation (COST) 0.1 $149k 565.00 263.72
Abbott Laboratories (ABT) 0.1 $143k 1.7k 84.07
Target Corporation (TGT) 0.1 $151k 1.7k 86.43
Vanguard Total Bond Market ETF (BND) 0.1 $143k 1.7k 82.90
iShares MSCI Germany Index Fund (EWG) 0.1 $147k 5.2k 28.05
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $144k 2.7k 52.82
Abbvie (ABBV) 0.1 $145k 2.0k 72.57
General Electric Company 0.1 $142k 14k 10.53
Avista Corporation (AVA) 0.1 $141k 3.2k 44.61
Biogen Idec (BIIB) 0.1 $140k 597.00 234.51
Gilead Sciences (GILD) 0.1 $136k 2.0k 67.76
Vanguard High Dividend Yield ETF (VYM) 0.1 $141k 1.6k 87.14
Ishares Msci Japan (EWJ) 0.1 $136k 2.5k 54.40
3M Company (MMM) 0.1 $125k 719.00 173.85
SYSCO Corporation (SYY) 0.1 $120k 1.7k 70.55
Altria (MO) 0.1 $124k 2.6k 47.51
Texas Instruments Incorporated (TXN) 0.1 $123k 1.1k 114.95
Hershey Company (HSY) 0.1 $125k 933.00 133.98
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $127k 1.5k 86.75
SPDR Gold Trust (GLD) 0.1 $130k 973.00 133.61
Estee Lauder Companies (EL) 0.1 $131k 714.00 183.47
Ingersoll-rand Co Ltd-cl A 0.1 $127k 1.0k 126.49
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $129k 2.4k 53.00
Hp (HPQ) 0.1 $123k 5.9k 20.75
Cronos Group (CRON) 0.1 $130k 8.1k 15.98
FedEx Corporation (FDX) 0.1 $117k 715.00 163.64
Eli Lilly & Co. (LLY) 0.1 $112k 1.0k 111.22
LTC Properties (LTC) 0.1 $116k 2.5k 45.72
Vanguard Mid-Cap ETF (VO) 0.1 $110k 656.00 167.68
Allianzgi Conv & Inc Fd taxable cef 0.1 $109k 19k 5.64
Healthcare Tr Amer Inc cl a 0.1 $115k 4.2k 27.51
Adobe Systems Incorporated (ADBE) 0.1 $103k 348.00 295.98
Emerson Electric (EMR) 0.1 $104k 1.6k 66.58
GlaxoSmithKline 0.1 $98k 2.5k 40.00
Royal Dutch Shell 0.1 $105k 1.6k 65.26
Weyerhaeuser Company (WY) 0.1 $108k 4.1k 26.46
DTE Energy Company (DTE) 0.1 $104k 812.00 128.08
Ida (IDA) 0.1 $98k 976.00 100.41
VMware 0.1 $106k 634.00 167.19
HCP 0.1 $97k 3.0k 31.88
iShares S&P 500 Value Index (IVE) 0.1 $97k 831.00 116.73
Vanguard Long-Term Bond ETF (BLV) 0.1 $107k 1.1k 96.75
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $106k 815.00 130.06
Citigroup (C) 0.1 $101k 1.4k 69.90
Zoetis Inc Cl A (ZTS) 0.1 $106k 936.00 113.25
Medtronic (MDT) 0.1 $106k 1.1k 97.79
Hewlett Packard Enterprise (HPE) 0.1 $101k 6.8k 14.96
MasterCard Incorporated (MA) 0.1 $88k 334.00 263.47
Wal-Mart Stores (WMT) 0.1 $91k 826.00 110.17
Norfolk Southern (NSC) 0.1 $91k 455.00 200.00
Global Payments (GPN) 0.1 $95k 592.00 160.47
Honeywell International (HON) 0.1 $91k 523.00 174.00
Philip Morris International (PM) 0.1 $93k 1.2k 78.61
Accenture (ACN) 0.1 $89k 481.00 185.03
FactSet Research Systems (FDS) 0.1 $96k 335.00 286.57
New Jersey Resources Corporation (NJR) 0.1 $89k 1.8k 49.78
iShares S&P 500 Growth Index (IVW) 0.1 $90k 500.00 180.00
SPDR S&P Dividend (SDY) 0.1 $90k 893.00 100.78
Ishares Tr fltg rate nt (FLOT) 0.1 $90k 1.8k 50.96
Dell Technologies (DELL) 0.1 $95k 1.9k 50.77
Sony Corporation (SONY) 0.1 $79k 1.5k 52.18
Carnival Corporation (CCL) 0.1 $76k 1.6k 46.60
Kimberly-Clark Corporation (KMB) 0.1 $82k 612.00 133.99
CenturyLink 0.1 $85k 7.3k 11.72
Qualcomm (QCOM) 0.1 $75k 988.00 75.91
TJX Companies (TJX) 0.1 $78k 1.5k 53.17
Southern Company (SO) 0.1 $81k 1.5k 55.29
J.M. Smucker Company (SJM) 0.1 $82k 711.00 115.33
National Health Investors (NHI) 0.1 $79k 1.0k 77.91
Prologis (PLD) 0.1 $77k 965.00 79.79
Crown Castle Intl (CCI) 0.1 $79k 607.00 130.15
Aurora Cannabis Inc snc 0.1 $80k 10k 7.85
Canopy Gro 0.1 $83k 2.1k 40.33
HSBC Holdings (HSBC) 0.1 $67k 1.6k 41.49
Canadian Natl Ry (CNI) 0.1 $69k 746.00 92.49
Caterpillar (CAT) 0.1 $65k 477.00 136.27
CSX Corporation (CSX) 0.1 $66k 858.00 76.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $71k 387.00 183.46
Digital Realty Trust (DLR) 0.1 $64k 543.00 117.86
Sherwin-Williams Company (SHW) 0.1 $74k 160.00 462.50
Akamai Technologies (AKAM) 0.1 $74k 926.00 79.91
General Mills (GIS) 0.1 $70k 1.3k 52.24
American Electric Power Company (AEP) 0.1 $74k 843.00 87.78
Key (KEY) 0.1 $63k 3.5k 17.79
Chipotle Mexican Grill (CMG) 0.1 $64k 87.00 735.63
Hormel Foods Corporation (HRL) 0.1 $74k 1.8k 40.82
Vanguard Small-Cap Growth ETF (VBK) 0.1 $74k 400.00 185.00
Vanguard Dividend Appreciation ETF (VIG) 0.1 $66k 572.00 115.38
LMP Capital and Income Fund (SCD) 0.1 $65k 4.8k 13.61
Reaves Utility Income Fund (UTG) 0.1 $63k 1.8k 36.00
Kinder Morgan (KMI) 0.1 $67k 3.2k 20.91
Mondelez Int (MDLZ) 0.1 $65k 1.2k 54.03
Etf Managers Tr purefunds ise cy 0.1 $66k 1.7k 39.90
Portland General Electric Company (POR) 0.1 $59k 1.1k 54.38
Annaly Capital Management 0.1 $62k 6.8k 9.13
BlackRock (BLK) 0.1 $54k 114.00 473.68
Public Storage (PSA) 0.1 $54k 226.00 238.94
T. Rowe Price (TROW) 0.1 $58k 526.00 110.27
Valero Energy Corporation (VLO) 0.1 $55k 637.00 86.34
Thermo Fisher Scientific (TMO) 0.1 $56k 192.00 291.67
Ford Motor Company (F) 0.1 $61k 5.9k 10.28
Anheuser-Busch InBev NV (BUD) 0.1 $53k 603.00 87.89
PPL Corporation (PPL) 0.1 $59k 1.9k 30.84
Toro Company (TTC) 0.1 $60k 893.00 67.19
Ventas (VTR) 0.1 $60k 883.00 67.95
Cheniere Energy (LNG) 0.1 $58k 850.00 68.24
Oneok (OKE) 0.1 $52k 748.00 69.52
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $57k 8.0k 7.12
Cohen & Steers Glbl Relt (RDOG) 0.1 $54k 1.2k 46.79
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $55k 616.00 89.29
Cdw (CDW) 0.1 $56k 501.00 111.78
Alibaba Group Holding (BABA) 0.1 $57k 337.00 169.14
Walgreen Boots Alliance (WBA) 0.1 $61k 1.1k 54.66
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $55k 463.00 118.79
Invesco Water Resource Port (PHO) 0.1 $62k 1.7k 35.63
Alcon (ALC) 0.1 $57k 916.00 62.23
iShares MSCI Emerging Markets Indx (EEM) 0.0 $45k 1.0k 43.19
Aercap Holdings Nv Ord Cmn (AER) 0.0 $40k 774.00 51.68
Goldman Sachs (GS) 0.0 $40k 194.00 206.19
Progressive Corporation (PGR) 0.0 $44k 548.00 80.29
Waste Management (WM) 0.0 $45k 391.00 115.09
Baxter International (BAX) 0.0 $43k 524.00 82.06
Autodesk (ADSK) 0.0 $51k 314.00 162.42
CarMax (KMX) 0.0 $48k 552.00 86.96
NVIDIA Corporation (NVDA) 0.0 $47k 288.00 163.19
Analog Devices (ADI) 0.0 $47k 412.00 114.08
Equity Residential (EQR) 0.0 $45k 589.00 76.40
Yum! Brands (YUM) 0.0 $43k 386.00 111.40
Sanofi-Aventis SA (SNY) 0.0 $45k 1.0k 43.73
Total (TTE) 0.0 $40k 710.00 56.34
PG&E Corporation (PCG) 0.0 $46k 2.0k 22.75
Sap (SAP) 0.0 $43k 313.00 137.38
Bce (BCE) 0.0 $49k 1.1k 45.50
salesforce (CRM) 0.0 $51k 335.00 152.24
Compass Diversified Holdings (CODI) 0.0 $46k 2.4k 19.17
AmeriGas Partners 0.0 $49k 1.4k 34.80
British American Tobac (BTI) 0.0 $44k 1.3k 34.48
Aqua America 0.0 $41k 1.0k 41.00
Ametek (AME) 0.0 $43k 478.00 89.96
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $40k 464.00 86.21
Garmin (GRMN) 0.0 $51k 636.00 80.19
iShares Barclays TIPS Bond Fund (TIP) 0.0 $47k 405.00 116.05
Motorola Solutions (MSI) 0.0 $46k 277.00 166.06
iShares Morningstar Large Core Idx (ILCB) 0.0 $46k 278.00 165.47
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $51k 750.00 68.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $47k 2.0k 23.74
Vanguard Industrials ETF (VIS) 0.0 $46k 315.00 146.03
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $42k 3.8k 11.16
Schwab U S Broad Market ETF (SCHB) 0.0 $40k 568.00 70.42
Xylem (XYL) 0.0 $46k 552.00 83.33
Sirius Xm Holdings (SIRI) 0.0 $40k 7.1k 5.62
Fidelity msci rl est etf (FREL) 0.0 $50k 1.9k 26.30
Allergan 0.0 $43k 257.00 167.32
Arconic 0.0 $45k 1.7k 25.92
Hilton Worldwide Holdings (HLT) 0.0 $43k 444.00 96.85
Aphria Inc foreign 0.0 $44k 6.2k 7.08
Nutrien (NTR) 0.0 $40k 740.00 54.05
Invesco Financial Preferred Et other (PGF) 0.0 $51k 2.7k 18.56
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $47k 779.00 60.33
Dupont De Nemours (DD) 0.0 $40k 536.00 74.63
Fidelity National Information Services (FIS) 0.0 $39k 316.00 123.42
Ecolab (ECL) 0.0 $31k 158.00 196.20
M&T Bank Corporation (MTB) 0.0 $39k 229.00 170.31
Tractor Supply Company (TSCO) 0.0 $35k 319.00 109.72
AES Corporation (AES) 0.0 $34k 2.0k 16.82
KB Home (KBH) 0.0 $34k 1.3k 25.53
Franklin Resources (BEN) 0.0 $39k 1.1k 34.39
Heartland Express (HTLD) 0.0 $36k 2.0k 18.00
Host Hotels & Resorts (HST) 0.0 $33k 1.8k 18.40
Trimble Navigation (TRMB) 0.0 $39k 873.00 44.67
United Rentals (URI) 0.0 $35k 263.00 133.08
Anadarko Petroleum Corporation 0.0 $32k 454.00 70.48
Occidental Petroleum Corporation (OXY) 0.0 $33k 665.00 49.62
Rio Tinto (RIO) 0.0 $31k 491.00 63.14
Agilent Technologies Inc C ommon (A) 0.0 $29k 393.00 73.79
Canadian Pacific Railway 0.0 $37k 159.00 232.70
Magna Intl Inc cl a (MGA) 0.0 $35k 705.00 49.65
Marathon Oil Corporation (MRO) 0.0 $33k 2.3k 14.14
Advanced Micro Devices (AMD) 0.0 $33k 1.1k 30.81
Energy Select Sector SPDR (XLE) 0.0 $39k 605.00 64.46
Industrial SPDR (XLI) 0.0 $29k 371.00 78.17
Edison International (EIX) 0.0 $35k 523.00 66.92
BHP Billiton (BHP) 0.0 $30k 573.00 52.36
Cognex Corporation (CGNX) 0.0 $31k 652.00 47.55
Cibc Cad (CM) 0.0 $33k 422.00 78.20
First Financial Bankshares (FFIN) 0.0 $39k 1.3k 30.95
Nice Systems (NICE) 0.0 $29k 214.00 135.51
Realty Income (O) 0.0 $31k 444.00 69.82
Smith & Nephew (SNN) 0.0 $35k 814.00 43.00
Technology SPDR (XLK) 0.0 $38k 487.00 78.03
Macerich Company (MAC) 0.0 $30k 905.00 33.15
iShares S&P 100 Index (OEF) 0.0 $33k 254.00 129.92
iShares Russell 3000 Index (IWV) 0.0 $36k 206.00 174.76
iShares Dow Jones US Basic Mater. (IYM) 0.0 $33k 350.00 94.29
Consumer Discretionary SPDR (XLY) 0.0 $32k 269.00 118.96
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $29k 261.00 111.11
Nxp Semiconductors N V (NXPI) 0.0 $38k 390.00 97.44
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $34k 236.00 144.07
iShares Dow Jones US Pharm Indx (IHE) 0.0 $38k 253.00 150.20
America First Tax Exempt Investors 0.0 $30k 4.3k 7.06
Pimco CA Municipal Income Fund (PCQ) 0.0 $30k 1.6k 18.75
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $34k 1.2k 29.54
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $37k 936.00 39.53
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $31k 886.00 34.99
Apollo Sr Floating Rate Fd I (AFT) 0.0 $29k 2.0k 14.74
Marathon Petroleum Corp (MPC) 0.0 $31k 551.00 56.26
Ralph Lauren Corp (RL) 0.0 $34k 297.00 114.48
stock 0.0 $30k 236.00 127.12
Palo Alto Networks (PANW) 0.0 $33k 160.00 206.25
Asml Holding (ASML) 0.0 $36k 174.00 206.90
Vodafone Group New Adr F (VOD) 0.0 $36k 2.2k 16.56
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $35k 1.2k 30.25
Citizens Financial (CFG) 0.0 $36k 1.0k 35.61
New Residential Investment (RITM) 0.0 $39k 2.5k 15.41
Keysight Technologies (KEYS) 0.0 $37k 414.00 89.37
Anthem (ELV) 0.0 $34k 119.00 285.71
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $33k 1.9k 17.72
Equinix (EQIX) 0.0 $30k 58.00 517.24
Calamos (CCD) 0.0 $31k 1.5k 20.04
Paypal Holdings (PYPL) 0.0 $29k 252.00 115.08
Ishares Tr core intl aggr (IAGG) 0.0 $38k 700.00 54.29
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $33k 555.00 59.46
Coca Cola European Partners (CCEP) 0.0 $39k 696.00 56.03
Dxc Technology (DXC) 0.0 $31k 568.00 54.58
Sonoma Pharmaceuticals (SNOA) 0.0 $33k 4.2k 7.88
Huntington Bancshares Incorporated (HBAN) 0.0 $24k 1.7k 13.81
America Movil Sab De Cv spon adr l 0.0 $23k 1.6k 14.80
Principal Financial (PFG) 0.0 $24k 412.00 58.25
Consolidated Edison (ED) 0.0 $21k 241.00 87.14
Kohl's Corporation (KSS) 0.0 $21k 432.00 48.61
Paychex (PAYX) 0.0 $27k 329.00 82.07
W.W. Grainger (GWW) 0.0 $25k 92.00 271.74
Tiffany & Co. 0.0 $26k 281.00 92.53
Verisign (VRSN) 0.0 $25k 121.00 206.61
AmerisourceBergen (COR) 0.0 $20k 234.00 85.47
Cincinnati Financial Corporation (CINF) 0.0 $21k 199.00 105.53
CVS Caremark Corporation (CVS) 0.0 $18k 598.00 30.10
Deere & Company (DE) 0.0 $18k 107.00 168.22
Fluor Corporation (FLR) 0.0 $19k 552.00 34.42
Halliburton Company (HAL) 0.0 $20k 891.00 22.45
Schlumberger (SLB) 0.0 $20k 503.00 39.76
Exelon Corporation (EXC) 0.0 $19k 401.00 47.38
KT Corporation (KT) 0.0 $20k 1.6k 12.39
Buckeye Partners 0.0 $21k 500.00 42.00
General Dynamics Corporation (GD) 0.0 $24k 131.00 183.21
Advance Auto Parts (AAP) 0.0 $23k 146.00 157.53
Under Armour (UAA) 0.0 $25k 1.0k 25.00
Enbridge (ENB) 0.0 $23k 642.00 35.83
Enterprise Products Partners (EPD) 0.0 $18k 626.00 28.75
Seagate Technology Com Stk 0.0 $24k 500.00 48.00
Columbia Sportswear Company (COLM) 0.0 $20k 204.00 98.04
Energy Recovery (ERII) 0.0 $19k 1.8k 10.52
Alexion Pharmaceuticals 0.0 $27k 203.00 133.00
Celgene Corporation 0.0 $27k 294.00 91.84
Lloyds TSB (LYG) 0.0 $27k 9.5k 2.83
Manulife Finl Corp (MFC) 0.0 $22k 1.2k 17.78
iShares Lehman Aggregate Bond (AGG) 0.0 $18k 162.00 111.11
Kimco Realty Corporation (KIM) 0.0 $25k 1.4k 18.29
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $22k 196.00 112.24
iShares Dow Jones US Utilities (IDU) 0.0 $18k 117.00 153.85
WisdomTree India Earnings Fund (EPI) 0.0 $18k 687.00 26.20
First Trust Financials AlphaDEX (FXO) 0.0 $27k 855.00 31.58
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $18k 700.00 25.71
SPDR MSCI ACWI ex-US (CWI) 0.0 $18k 492.00 36.59
Nuveen Equity Premium Income Fund (BXMX) 0.0 $19k 1.4k 13.20
PIMCO Corporate Opportunity Fund (PTY) 0.0 $24k 1.3k 18.24
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $24k 161.00 149.07
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $18k 344.00 52.33
Vanguard Utilities ETF (VPU) 0.0 $26k 197.00 131.98
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $22k 105.00 209.52
SPDR S&P Metals and Mining (XME) 0.0 $23k 802.00 28.68
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $20k 205.00 97.56
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $24k 2.7k 8.81
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $19k 1.2k 15.77
SPDR S&P World ex-US (SPDW) 0.0 $26k 876.00 29.68
SPDR Barclays Capital Inter Term (SPTI) 0.0 $27k 430.00 62.79
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $28k 1.9k 14.85
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $26k 159.00 163.52
Vanguard Russell 1000 Value Et (VONV) 0.0 $25k 225.00 111.11
Te Connectivity Ltd for (TEL) 0.0 $24k 245.00 97.96
American Tower Reit (AMT) 0.0 $23k 113.00 203.54
Gamco Global Gold Natural Reso (GGN) 0.0 $18k 3.9k 4.61
Ishares Core Intl Stock Etf core (IXUS) 0.0 $18k 306.00 58.82
Orange Sa (ORAN) 0.0 $25k 1.6k 15.97
wisdomtreetrusdivd.. (DGRW) 0.0 $20k 465.00 43.01
Allegion Plc equity (ALLE) 0.0 $24k 214.00 112.15
Twitter 0.0 $24k 698.00 34.38
Nextera Energy Partners (NEP) 0.0 $25k 520.00 48.08
Cdk Global Inc equities 0.0 $21k 417.00 50.36
Fidelity Bond Etf (FBND) 0.0 $26k 508.00 51.18
Under Armour Inc Cl C (UA) 0.0 $22k 1.0k 22.00
Ihs Markit 0.0 $24k 383.00 62.66
Johnson Controls International Plc equity (JCI) 0.0 $22k 533.00 41.28
Trade Desk (TTD) 0.0 $21k 93.00 225.81
L3 Technologies 0.0 $28k 112.00 250.00
Uniti Group Inc Com reit (UNIT) 0.0 $24k 2.6k 9.35
Booking Holdings (BKNG) 0.0 $19k 10.00 1900.00
Broadcom (AVGO) 0.0 $26k 91.00 285.71
Invesco Taxable Municipal Bond otr (BAB) 0.0 $26k 840.00 30.95
Invesco Emerging Markets S etf (PCY) 0.0 $27k 922.00 29.28
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $21k 193.00 108.81
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $26k 464.00 56.03
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $18k 324.00 55.56
Northwest Natural Holdin (NWN) 0.0 $20k 280.00 71.43
Linde 0.0 $24k 117.00 205.13
Dow (DOW) 0.0 $26k 532.00 48.87
Micro Focus International 0.0 $21k 800.00 26.25
Uber Technologies (UBER) 0.0 $19k 401.00 47.38
Hasbro (HAS) 0.0 $6.0k 58.00 103.45
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $7.0k 155.00 45.16
Taiwan Semiconductor Mfg (TSM) 0.0 $8.0k 196.00 40.82
Hartford Financial Services (HIG) 0.0 $15k 261.00 57.47
PNC Financial Services (PNC) 0.0 $15k 109.00 137.61
Ameriprise Financial (AMP) 0.0 $17k 119.00 142.86
BioMarin Pharmaceutical (BMRN) 0.0 $16k 195.00 82.05
ResMed (RMD) 0.0 $7.0k 60.00 116.67
Cardinal Health (CAH) 0.0 $11k 234.00 47.01
Citrix Systems 0.0 $11k 115.00 95.65
Nuance Communications 0.0 $6.0k 345.00 17.39
Nucor Corporation (NUE) 0.0 $11k 195.00 56.41
Polaris Industries (PII) 0.0 $10k 106.00 94.34
Royal Caribbean Cruises (RCL) 0.0 $12k 102.00 117.65
Best Buy (BBY) 0.0 $7.0k 106.00 66.04
Franklin Electric (FELE) 0.0 $10k 200.00 50.00
Granite Construction (GVA) 0.0 $17k 356.00 47.75
Nordstrom (JWN) 0.0 $11k 332.00 33.13
Sensient Technologies Corporation (SXT) 0.0 $9.0k 123.00 73.17
CACI International (CACI) 0.0 $16k 78.00 205.13
Newell Rubbermaid (NWL) 0.0 $7.0k 471.00 14.86
Regions Financial Corporation (RF) 0.0 $14k 942.00 14.86
SVB Financial (SIVBQ) 0.0 $7.0k 29.00 241.38
Western Digital (WDC) 0.0 $11k 223.00 49.33
Pearson (PSO) 0.0 $9.0k 845.00 10.65
Mettler-Toledo International (MTD) 0.0 $9.0k 11.00 818.18
National-Oilwell Var 0.0 $8.0k 365.00 21.92
Barnes (B) 0.0 $9.0k 167.00 53.89
La-Z-Boy Incorporated (LZB) 0.0 $6.0k 202.00 29.70
Tetra Tech (TTEK) 0.0 $15k 186.00 80.65
Synopsys (SNPS) 0.0 $10k 78.00 128.21
Koninklijke Philips Electronics NV (PHG) 0.0 $8.0k 192.00 41.67
Raytheon Company 0.0 $6.0k 32.00 187.50
Becton, Dickinson and (BDX) 0.0 $7.0k 29.00 241.38
Forward Air Corporation (FWRD) 0.0 $12k 199.00 60.30
Williams-Sonoma (WSM) 0.0 $7.0k 107.00 65.42
Colgate-Palmolive Company (CL) 0.0 $17k 233.00 72.96
Intuitive Surgical (ISRG) 0.0 $6.0k 12.00 500.00
Symantec Corporation 0.0 $12k 567.00 21.16
Telefonica (TEF) 0.0 $9.0k 1.1k 7.94
Mitsubishi UFJ Financial (MUFG) 0.0 $6.0k 1.3k 4.65
Freeport-McMoRan Copper & Gold (FCX) 0.0 $16k 1.3k 11.95
Novo Nordisk A/S (NVO) 0.0 $10k 197.00 50.76
Prudential Financial (PRU) 0.0 $8.0k 74.00 108.11
Sturm, Ruger & Company (RGR) 0.0 $6.0k 106.00 56.60
American Woodmark Corporation (AMWD) 0.0 $6.0k 76.00 78.95
Balchem Corporation (BCPC) 0.0 $10k 101.00 99.01
Discovery Communications 0.0 $8.0k 267.00 29.96
NewMarket Corporation (NEU) 0.0 $11k 27.00 407.41
Public Service Enterprise (PEG) 0.0 $9.0k 160.00 56.25
C.H. Robinson Worldwide (CHRW) 0.0 $7.0k 88.00 79.55
HDFC Bank (HDB) 0.0 $8.0k 64.00 125.00
Paccar (PCAR) 0.0 $7.0k 100.00 70.00
Pioneer Natural Resources 0.0 $17k 110.00 154.55
Robert Half International (RHI) 0.0 $12k 210.00 57.14
Sykes Enterprises, Incorporated 0.0 $7.0k 242.00 28.93
Nexstar Broadcasting (NXST) 0.0 $11k 109.00 100.92
Take-Two Interactive Software (TTWO) 0.0 $7.0k 62.00 112.90
Amphenol Corporation (APH) 0.0 $7.0k 69.00 101.45
Micron Technology (MU) 0.0 $8.0k 199.00 40.20
AMN Healthcare Services (AMN) 0.0 $13k 243.00 53.50
Dolby Laboratories (DLB) 0.0 $13k 197.00 65.99
WNS 0.0 $17k 283.00 60.07
Baidu (BIDU) 0.0 $17k 145.00 117.24
Aircastle 0.0 $10k 452.00 22.12
Companhia de Saneamento Basi (SBS) 0.0 $17k 1.4k 12.12
Companhia Paranaense de Energia 0.0 $6.0k 449.00 13.36
Old National Ban (ONB) 0.0 $9.0k 522.00 17.24
Ares Capital Corporation (ARCC) 0.0 $13k 724.00 17.96
Littelfuse (LFUS) 0.0 $6.0k 34.00 176.47
Methode Electronics (MEI) 0.0 $6.0k 195.00 30.77
Mizuho Financial (MFG) 0.0 $8.0k 2.6k 3.04
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $8.0k 1.5k 5.29
Dorman Products (DORM) 0.0 $10k 120.00 83.33
FMC Corporation (FMC) 0.0 $6.0k 73.00 82.19
G-III Apparel (GIII) 0.0 $8.0k 267.00 29.96
MTS Systems Corporation 0.0 $11k 179.00 61.45
Omnicell (OMCL) 0.0 $11k 133.00 82.71
OSI Systems (OSIS) 0.0 $11k 100.00 110.00
Royal Gold (RGLD) 0.0 $11k 106.00 103.77
Selective Insurance (SIGI) 0.0 $17k 223.00 76.23
United Bankshares (UBSI) 0.0 $15k 413.00 36.32
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $9.0k 127.00 70.87
Cree 0.0 $11k 191.00 57.59
CRH 0.0 $7.0k 230.00 30.43
California Water Service (CWT) 0.0 $6.0k 117.00 51.28
KLA-Tencor Corporation (KLAC) 0.0 $6.0k 54.00 111.11
MFA Mortgage Investments 0.0 $14k 2.0k 7.14
Nektar Therapeutics (NKTR) 0.0 $7.0k 191.00 36.65
Stifel Financial (SF) 0.0 $10k 172.00 58.14
Wabtec Corporation (WAB) 0.0 $6.0k 83.00 72.29
Agree Realty Corporation (ADC) 0.0 $6.0k 92.00 65.22
American States Water Company (AWR) 0.0 $15k 204.00 73.53
BT 0.0 $8.0k 619.00 12.92
Callon Pete Co Del Com Stk 0.0 $8.0k 1.2k 6.51
Integra LifeSciences Holdings (IART) 0.0 $12k 207.00 57.97
Kforce (KFRC) 0.0 $7.0k 193.00 36.27
LHC 0.0 $13k 112.00 116.07
McCormick & Company, Incorporated (MKC) 0.0 $13k 86.00 151.16
Movado (MOV) 0.0 $6.0k 212.00 28.30
Navigant Consulting 0.0 $12k 505.00 23.76
UMB Financial Corporation (UMBF) 0.0 $6.0k 91.00 65.93
Anixter International 0.0 $7.0k 124.00 56.45
Magellan Midstream Partners 0.0 $9.0k 142.00 63.38
PC Connection (CNXN) 0.0 $7.0k 212.00 33.02
Silicon Motion Technology (SIMO) 0.0 $6.0k 131.00 45.80
ExlService Holdings (EXLS) 0.0 $11k 167.00 65.87
Carpenter Technology Corporation (CRS) 0.0 $7.0k 142.00 49.30
Columbia Banking System (COLB) 0.0 $6.0k 176.00 34.09
Teck Resources Ltd cl b (TECK) 0.0 $12k 500.00 24.00
Heritage Financial Corporation (HFWA) 0.0 $9.0k 301.00 29.90
SPDR S&P Retail (XRT) 0.0 $14k 340.00 41.18
Boston Properties (BXP) 0.0 $11k 83.00 132.53
Changyou 0.0 $8.0k 85.00 94.12
iShares MSCI Brazil Index (EWZ) 0.0 $7.0k 160.00 43.75
iShares Russell Midcap Value Index (IWS) 0.0 $13k 151.00 86.09
Consumer Staples Select Sect. SPDR (XLP) 0.0 $6.0k 104.00 57.69
Vanguard Small-Cap Value ETF (VBR) 0.0 $12k 92.00 130.43
SPDR S&P Biotech (XBI) 0.0 $14k 160.00 87.50
iShares Dow Jones Select Dividend (DVY) 0.0 $15k 146.00 102.74
Alerian Mlp Etf 0.0 $8.0k 835.00 9.58
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $12k 172.00 69.77
Industries N shs - a - (LYB) 0.0 $10k 111.00 90.09
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $6.0k 41.00 146.34
CoreSite Realty 0.0 $9.0k 74.00 121.62
First Republic Bank/san F (FRCB) 0.0 $6.0k 57.00 105.26
Golub Capital BDC (GBDC) 0.0 $6.0k 320.00 18.75
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $7.0k 70.00 100.00
Vanguard European ETF (VGK) 0.0 $7.0k 131.00 53.44
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $13k 225.00 57.78
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $9.0k 57.00 157.89
Vanguard Mid-Cap Value ETF (VOE) 0.0 $7.0k 61.00 114.75
iShares MSCI Australia Index Fund (EWA) 0.0 $16k 687.00 23.29
Elements Rogers Agri Tot Ret etf 0.0 $15k 2.7k 5.56
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $7.0k 119.00 58.82
First Trust IPOX-100 Index Fund (FPX) 0.0 $8.0k 103.00 77.67
iShares Dow Jones US Healthcare (IYH) 0.0 $16k 82.00 195.12
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $12k 210.00 57.14
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $16k 80.00 200.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $7.0k 113.00 61.95
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $15k 70.00 214.29
Tortoise Energy Infrastructure 0.0 $6.0k 249.00 24.10
iShares S&P Global Consumer Staple (KXI) 0.0 $8.0k 149.00 53.69
Nuveen Quality Pref. Inc. Fund II 0.0 $6.0k 627.00 9.57
Nuveen Floating Rate Income Fund (JFR) 0.0 $10k 1.0k 9.54
ProShares Credit Suisse 130/30 (CSM) 0.0 $14k 200.00 70.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $11k 100.00 110.00
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $17k 1.4k 12.39
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $9.0k 242.00 37.19
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $15k 436.00 34.40
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $10k 125.00 80.00
WisdomTree Europe SmallCap Div (DFE) 0.0 $7.0k 115.00 60.87
Pembina Pipeline Corp (PBA) 0.0 $10k 282.00 35.46
iShares S&P Growth Allocation Fund (AOR) 0.0 $10k 220.00 45.45
Ishares Trust Msci China msci china idx (MCHI) 0.0 $6.0k 109.00 55.05
Cbre Clarion Global Real Estat re (IGR) 0.0 $10k 1.3k 7.46
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $7.0k 145.00 48.28
First Trust Cloud Computing Et (SKYY) 0.0 $15k 255.00 58.82
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $14k 263.00 53.23
Tripadvisor (TRIP) 0.0 $6.0k 132.00 45.45
Ishares Inc ctr wld minvl (ACWV) 0.0 $10k 106.00 94.34
Spdr Series Trust aerospace def (XAR) 0.0 $16k 150.00 106.67
Matador Resources (MTDR) 0.0 $8.0k 415.00 19.28
First Trust Energy Income & Gr 0.0 $10k 442.00 22.62
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $9.0k 999.00 9.01
Eaton (ETN) 0.0 $8.0k 97.00 82.47
Wpp Plc- (WPP) 0.0 $11k 182.00 60.44
Ambarella (AMBA) 0.0 $6.0k 142.00 42.25
Blackrock Multi-sector Incom other (BIT) 0.0 $7.0k 404.00 17.33
Apollo Tactical Income Fd In (AIF) 0.0 $6.0k 400.00 15.00
D First Tr Exchange-traded (FPE) 0.0 $8.0k 420.00 19.05
Fireeye 0.0 $10k 656.00 15.24
Kkr Income Opportunities (KIO) 0.0 $6.0k 378.00 15.87
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $15k 475.00 31.58
Criteo Sa Ads (CRTO) 0.0 $13k 747.00 17.40
Marcus & Millichap (MMI) 0.0 $9.0k 276.00 32.61
Fidelity msci hlth care i (FHLC) 0.0 $11k 254.00 43.31
Fidelity msci finls idx (FNCL) 0.0 $14k 345.00 40.58
Fidelity msci info tech i (FTEC) 0.0 $11k 182.00 60.44
Carolina Financial 0.0 $7.0k 213.00 32.86
Ishares Tr hdg msci eafe (HEFA) 0.0 $10k 346.00 28.90
Grubhub 0.0 $12k 156.00 76.92
South State Corporation (SSB) 0.0 $9.0k 124.00 72.58
Arista Networks (ANET) 0.0 $7.0k 26.00 269.23
Great Wastern Ban 0.0 $11k 297.00 37.04
Blackrock Science & (BST) 0.0 $7.0k 229.00 30.57
Fidelity corp bond etf (FCOR) 0.0 $11k 214.00 51.40
Ark Etf Tr innovation etf (ARKK) 0.0 $14k 300.00 46.67
Ishares Tr Exponential Technologies Etf (XT) 0.0 $11k 286.00 38.46
Easterly Government Properti reit (DEA) 0.0 $12k 637.00 18.84
Shopify Inc cl a (SHOP) 0.0 $10k 33.00 303.03
Kraft Heinz (KHC) 0.0 $12k 378.00 31.75
Msg Network Inc cl a 0.0 $6.0k 301.00 19.93
Ionis Pharmaceuticals (IONS) 0.0 $17k 266.00 63.91
Northstar Realty Europe 0.0 $8.0k 458.00 17.47
Square Inc cl a (SQ) 0.0 $13k 181.00 71.82
Chubb (CB) 0.0 $10k 68.00 147.06
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $7.0k 259.00 27.03
Itt (ITT) 0.0 $17k 265.00 64.15
Triton International 0.0 $11k 325.00 33.85
Ishares Inc msci em esg se (ESGE) 0.0 $11k 322.00 34.16
Nutanix Inc cl a (NTNX) 0.0 $10k 388.00 25.77
Northern Lts Fd Tr Iv formula folios 0.0 $9.0k 341.00 26.39
Fidelity fund (FIDI) 0.0 $9.0k 444.00 20.27
Wyndham Hotels And Resorts (WH) 0.0 $6.0k 104.00 57.69
Invesco Buyback Achievers Etf equities (PKW) 0.0 $13k 210.00 61.90
Kkr & Co (KKR) 0.0 $6.0k 255.00 23.53
Perspecta 0.0 $7.0k 281.00 24.91
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $7.0k 100.00 70.00
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $10k 75.00 133.33
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $7.0k 105.00 66.67
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $7.0k 106.00 66.04
Atlantic Union B (AUB) 0.0 $9.0k 265.00 33.96
Corteva (CTVA) 0.0 $14k 463.00 30.24
Amcor (AMCR) 0.0 $10k 907.00 11.03
Packaging Corporation of America (PKG) 0.0 $2.0k 20.00 100.00
Barrick Gold Corp (GOLD) 0.0 $1.0k 73.00 13.70
Lear Corporation (LEA) 0.0 $3.0k 23.00 130.43
Companhia Siderurgica Nacional (SID) 0.0 $4.0k 980.00 4.08
Sociedad Quimica y Minera (SQM) 0.0 $0 15.00 0.00
China Mobile 0.0 $5.0k 100.00 50.00
Cnooc 0.0 $2.0k 10.00 200.00
Ansys (ANSS) 0.0 $1.0k 5.00 200.00
Corning Incorporated (GLW) 0.0 $4.0k 105.00 38.10
Broadridge Financial Solutions (BR) 0.0 $1.0k 11.00 90.91
Cme (CME) 0.0 $1.0k 4.00 250.00
Western Union Company (WU) 0.0 $5.0k 249.00 20.08
Reinsurance Group of America (RGA) 0.0 $1.0k 6.00 166.67
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0k 8.00 125.00
Legg Mason 0.0 $999.900000 30.00 33.33
People's United Financial 0.0 $1.0k 36.00 27.78
Devon Energy Corporation (DVN) 0.0 $1.0k 40.00 25.00
Teva Pharmaceutical Industries (TEVA) 0.0 $0 50.00 0.00
Archer Daniels Midland Company (ADM) 0.0 $5.0k 119.00 42.02
Ameren Corporation (AEE) 0.0 $2.0k 33.00 60.61
India Fund (IFN) 0.0 $5.0k 217.00 23.04
Bed Bath & Beyond 0.0 $0 40.00 0.00
Blackbaud (BLKB) 0.0 $999.960000 12.00 83.33
Cummins (CMI) 0.0 $4.0k 22.00 181.82
J.B. Hunt Transport Services (JBHT) 0.0 $1.0k 10.00 100.00
Leggett & Platt (LEG) 0.0 $999.970000 19.00 52.63
Mattel (MAT) 0.0 $0 44.00 0.00
Microchip Technology (MCHP) 0.0 $4.0k 40.00 100.00
NetApp (NTAP) 0.0 $1.0k 10.00 100.00
Noble Energy 0.0 $999.840000 48.00 20.83
Travelers Companies (TRV) 0.0 $2.0k 14.00 142.86
Watsco, Incorporated (WSO) 0.0 $1.0k 4.00 250.00
Molson Coors Brewing Company (TAP) 0.0 $2.0k 44.00 45.45
AFLAC Incorporated (AFL) 0.0 $2.0k 28.00 71.43
KBR (KBR) 0.0 $5.0k 200.00 25.00
Morgan Stanley (MS) 0.0 $2.0k 54.00 37.04
International Paper Company (IP) 0.0 $5.0k 108.00 46.30
Hanesbrands (HBI) 0.0 $999.960000 39.00 25.64
Avid Technology 0.0 $0 4.00 0.00
Laboratory Corp. of America Holdings 0.0 $4.0k 22.00 181.82
Las Vegas Sands (LVS) 0.0 $1.0k 16.00 62.50
Nokia Corporation (NOK) 0.0 $3.0k 588.00 5.10
International Flavors & Fragrances (IFF) 0.0 $1.0k 10.00 100.00
CSG Systems International (CSGS) 0.0 $2.0k 33.00 60.61
Office Depot 0.0 $0 100.00 0.00
AstraZeneca (AZN) 0.0 $3.0k 77.00 38.96
Electronics For Imaging 0.0 $1.0k 16.00 62.50
Cadence Design Systems (CDNS) 0.0 $4.0k 63.00 63.49
Waters Corporation (WAT) 0.0 $1.0k 6.00 166.67
Helmerich & Payne (HP) 0.0 $2.0k 32.00 62.50
Air Products & Chemicals (APD) 0.0 $4.0k 18.00 222.22
Photronics (PLAB) 0.0 $0 13.00 0.00
NiSource (NI) 0.0 $5.0k 172.00 29.07
Aegon 0.0 $2.0k 353.00 5.67
BB&T Corporation 0.0 $3.0k 58.00 51.72
Cenovus Energy (CVE) 0.0 $2.0k 272.00 7.35
eBay (EBAY) 0.0 $5.0k 130.00 38.46
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 180.00 11.11
Hess (HES) 0.0 $3.0k 40.00 75.00
Marsh & McLennan Companies (MMC) 0.0 $1.0k 10.00 100.00
Unilever 0.0 $2.0k 26.00 76.92
Gap (GAP) 0.0 $0 24.00 0.00
Canadian Natural Resources (CNQ) 0.0 $1.0k 40.00 25.00
Stericycle (SRCL) 0.0 $1.0k 25.00 40.00
Illinois Tool Works (ITW) 0.0 $1.0k 6.00 166.67
EOG Resources (EOG) 0.0 $2.0k 26.00 76.92
Abercrombie & Fitch (ANF) 0.0 $0 1.00 0.00
Omni (OMC) 0.0 $3.0k 33.00 90.91
AvalonBay Communities (AVB) 0.0 $1.0k 5.00 200.00
Big Lots (BIGGQ) 0.0 $4.0k 129.00 31.01
East West Ban (EWBC) 0.0 $999.960000 26.00 38.46
Axis Capital Holdings (AXS) 0.0 $2.0k 36.00 55.56
First Solar (FSLR) 0.0 $1.0k 15.00 66.67
Netflix (NFLX) 0.0 $1.0k 2.00 500.00
Umpqua Holdings Corporation 0.0 $5.0k 303.00 16.50
Toyota Motor Corporation (TM) 0.0 $3.0k 22.00 136.36
Mercantile Bank (MBWM) 0.0 $5.0k 169.00 29.59
Amkor Technology (AMKR) 0.0 $0 22.00 0.00
BOK Financial Corporation (BOKF) 0.0 $2.0k 28.00 71.43
Juniper Networks (JNPR) 0.0 $2.0k 83.00 24.10
Wyndham Worldwide Corporation 0.0 $5.0k 108.00 46.30
Illumina (ILMN) 0.0 $2.0k 5.00 400.00
Centrais Eletricas Brasileiras (EBR) 0.0 $1.0k 137.00 7.30
CTS Corporation (CTS) 0.0 $4.0k 158.00 25.32
iShares Russell 2000 Index (IWM) 0.0 $999.990000 9.00 111.11
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0k 16.00 125.00
Rogers Communications -cl B (RCI) 0.0 $999.900000 22.00 45.45
AngioDynamics (ANGO) 0.0 $4.0k 189.00 21.16
Lam Research Corporation (LRCX) 0.0 $3.0k 18.00 166.67
Minerals Technologies (MTX) 0.0 $1.0k 10.00 100.00
Prosperity Bancshares (PB) 0.0 $2.0k 37.00 54.05
Benchmark Electronics (BHE) 0.0 $5.0k 204.00 24.51
Mack-Cali Realty (VRE) 0.0 $4.0k 154.00 25.97
Carrizo Oil & Gas 0.0 $3.0k 311.00 9.65
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 15.00 133.33
IPG Photonics Corporation (IPGP) 0.0 $1.0k 5.00 200.00
Southwest Airlines (LUV) 0.0 $1.0k 20.00 50.00
MetLife (MET) 0.0 $4.0k 84.00 47.62
Middleby Corporation (MIDD) 0.0 $999.990000 9.00 111.11
Vail Resorts (MTN) 0.0 $1.0k 5.00 200.00
Piper Jaffray Companies (PIPR) 0.0 $2.0k 31.00 64.52
Textainer Group Holdings 0.0 $999.600000 105.00 9.52
Tata Motors 0.0 $0 21.00 0.00
Unitil Corporation (UTL) 0.0 $4.0k 69.00 57.97
Westpac Banking Corporation 0.0 $1.0k 42.00 23.81
BorgWarner (BWA) 0.0 $1.0k 20.00 50.00
China Telecom Corporation 0.0 $4.0k 80.00 50.00
Centene Corporation (CNC) 0.0 $3.0k 64.00 46.88
Hexcel Corporation (HXL) 0.0 $1.0k 16.00 62.50
Lululemon Athletica (LULU) 0.0 $3.0k 14.00 214.29
Skyworks Solutions (SWKS) 0.0 $3.0k 35.00 85.71
Unilever (UL) 0.0 $4.0k 70.00 57.14
United Microelectronics (UMC) 0.0 $1.0k 610.00 1.64
United States Steel Corporation (X) 0.0 $2.0k 100.00 20.00
Cambrex Corporation 0.0 $5.0k 109.00 45.87
Compania Cervecerias Unidas (CCU) 0.0 $1.0k 47.00 21.28
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.0k 8.00 125.00
ImmunoGen 0.0 $0 142.00 0.00
Ormat Technologies (ORA) 0.0 $1.0k 14.00 71.43
Albemarle Corporation (ALB) 0.0 $3.0k 38.00 78.95
Enersis 0.0 $5.0k 599.00 8.35
Lattice Semiconductor (LSCC) 0.0 $1.0k 40.00 25.00
Woodward Governor Company (WWD) 0.0 $4.0k 37.00 108.11
Standard Motor Products (SMP) 0.0 $5.0k 113.00 44.25
Teradyne (TER) 0.0 $1.0k 24.00 41.67
Greenbrier Companies (GBX) 0.0 $3.0k 102.00 29.41
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $1.0k 25.00 40.00
Rbc Cad (RY) 0.0 $1.0k 10.00 100.00
Taubman Centers 0.0 $2.0k 42.00 47.62
Federal Realty Inv. Trust 0.0 $1.0k 4.00 250.00
Acacia Research Corporation (ACTG) 0.0 $0 100.00 0.00
CalAmp 0.0 $5.0k 442.00 11.31
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.0k 56.00 17.86
Limelight Networks 0.0 $1.0k 500.00 2.00
Rayonier (RYN) 0.0 $3.0k 101.00 29.70
Brandywine Realty Trust (BDN) 0.0 $2.0k 114.00 17.54
American International (AIG) 0.0 $4.0k 71.00 56.34
American Water Works (AWK) 0.0 $2.0k 21.00 95.24
iShares Russell 2000 Value Index (IWN) 0.0 $0 2.00 0.00
iShares Russell 2000 Growth Index (IWO) 0.0 $4.0k 19.00 210.53
Regency Centers Corporation (REG) 0.0 $4.0k 56.00 71.43
Shutterfly 0.0 $4.0k 84.00 47.62
LogMeIn 0.0 $3.0k 37.00 81.08
Fortinet (FTNT) 0.0 $0 5.00 0.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $4.0k 22.00 181.82
NOVA MEASURING Instruments L (NVMI) 0.0 $999.840000 48.00 20.83
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $5.0k 1.2k 4.27
Sabra Health Care REIT (SBRA) 0.0 $2.0k 95.00 21.05
General Motors Company (GM) 0.0 $5.0k 123.00 40.65
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $0 25.00 0.00
Evolving Systems (EVOL) 0.0 $998.310000 933.00 1.07
Ligand Pharmaceuticals In (LGND) 0.0 $1.0k 7.00 142.86
Takeda Pharmaceutical (TAK) 0.0 $1.0k 37.00 27.03
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $5.0k 951.00 5.26
Royce Value Trust (RVT) 0.0 $0 31.00 0.00
Embotelladora Andina SA (AKO.B) 0.0 $2.0k 72.00 27.78
SPDR S&P Emerging Markets (SPEM) 0.0 $4.0k 104.00 38.46
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $5.0k 37.00 135.14
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $2.0k 42.00 47.62
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $4.0k 383.00 10.44
WisdomTree Total Dividend Fund (DTD) 0.0 $999.960000 13.00 76.92
WisdomTree Earnings 500 Fund (EPS) 0.0 $4.0k 135.00 29.63
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.0k 106.00 18.87
BlackRock Municipal Income Trust II (BLE) 0.0 $2.0k 108.00 18.52
Eaton Vance Municipal Bond Fund (EIM) 0.0 $999.960000 52.00 19.23
iShares S&P Global Infrastructure Index (IGF) 0.0 $5.0k 103.00 48.54
iShares S&P Global Utilities Sector (JXI) 0.0 $5.0k 89.00 56.18
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.0k 15.00 66.67
Heritage Commerce (HTBK) 0.0 $1.0k 43.00 23.26
Schwab International Equity ETF (SCHF) 0.0 $0 8.00 0.00
Telus Ord (TU) 0.0 $1.0k 27.00 37.04
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $4.0k 32.00 125.00
Schwab Strategic Tr cmn (SCHV) 0.0 $5.0k 96.00 52.08
Just Energy Group 0.0 $2.0k 414.00 4.83
Sanofi Aventis Wi Conval Rt 0.0 $0 100.00 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $5.0k 91.00 54.95
Hollyfrontier Corp 0.0 $2.0k 36.00 55.56
Firsthand Tech Value (SVVC) 0.0 $0 10.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.0k 41.00 97.56
Interface (TILE) 0.0 $1.0k 47.00 21.28
Turquoisehillres 0.0 $1.0k 500.00 2.00
Beazer Homes Usa (BZH) 0.0 $2.0k 200.00 10.00
Sanmina (SANM) 0.0 $0 5.00 0.00
Workday Inc cl a (WDAY) 0.0 $1.0k 5.00 200.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $2.0k 48.00 41.67
First Tr Mlp & Energy Income 0.0 $4.0k 348.00 11.49
Icon (ICLR) 0.0 $4.0k 26.00 153.85
Ishares Inc msci frntr 100 (FM) 0.0 $5.0k 175.00 28.57
Boise Cascade (BCC) 0.0 $4.0k 155.00 25.81
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $5.0k 59.00 84.75
Mallinckrodt Pub 0.0 $0 33.00 0.00
Sprint 0.0 $1.0k 200.00 5.00
Intrexon 0.0 $1.0k 100.00 10.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $0 10.00 0.00
Royce Global Value Tr (RGT) 0.0 $0 18.00 0.00
Qts Realty Trust 0.0 $2.0k 34.00 58.82
Avianca Holdings Sa 0.0 $1.0k 286.00 3.50
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $4.0k 52.00 76.92
Kindred Biosciences 0.0 $2.0k 250.00 8.00
New Media Inv Grp 0.0 $1.0k 132.00 7.58
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $0 1.00 0.00
Akebia Therapeutics (AKBA) 0.0 $0 37.00 0.00
Pentair cs (PNR) 0.0 $5.0k 127.00 39.37
Now (DNOW) 0.0 $5.0k 335.00 14.93
Rayonier Advanced Matls (RYAM) 0.0 $0 33.00 0.00
Fnf (FNF) 0.0 $2.0k 44.00 45.45
Jd (JD) 0.0 $3.0k 100.00 30.00
Caretrust Reit (CTRE) 0.0 $3.0k 141.00 21.28
Equity Commonwealth (EQC) 0.0 $5.0k 166.00 30.12
Vectrus (VVX) 0.0 $999.920000 29.00 34.48
Centrus Energy Corp cl a (LEU) 0.0 $0 3.00 0.00
Aurinia Pharmaceuticals (AUPH) 0.0 $999.600000 120.00 8.33
Liberty Broadband Cl C (LBRDK) 0.0 $2.0k 15.00 133.33
Liberty Broadband Corporation (LBRDA) 0.0 $1.0k 8.00 125.00
Lendingclub 0.0 $0 18.00 0.00
Applied Dna Sciences 0.0 $0 1.00 0.00
Iron Mountain (IRM) 0.0 $1.0k 31.00 32.26
Chimera Investment Corp etf 0.0 $3.0k 162.00 18.52
Chemours (CC) 0.0 $3.0k 120.00 25.00
Nomad Foods (NOMD) 0.0 $1.0k 32.00 31.25
Vareit, Inc reits 0.0 $999.960000 156.00 6.41
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 92.00 10.87
Lumentum Hldgs (LITE) 0.0 $1.0k 18.00 55.56
Atlassian Corp Plc cl a 0.0 $1.0k 10.00 100.00
Real Estate Select Sect Spdr (XLRE) 0.0 $2.0k 64.00 31.25
Tailored Brands 0.0 $1.0k 171.00 5.85
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $2.0k 41.00 48.78
Liberty Media Corp Series C Li 0.0 $1.0k 18.00 55.56
Liberty Media Corp Del Com Ser 0.0 $0 11.00 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 1.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.0k 48.00 41.67
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 2.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $5.0k 139.00 35.97
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.0k 10.00 400.00
Proshares Tr short s&p 500 ne (SH) 0.0 $1.0k 20.00 50.00
Atlantica Yield (AY) 0.0 $3.0k 120.00 25.00
Barings Participation Inv (MPV) 0.0 $999.700000 65.00 15.38
Tivo Corp 0.0 $3.0k 348.00 8.62
Advansix (ASIX) 0.0 $0 3.00 0.00
Medpace Hldgs (MEDP) 0.0 $5.0k 82.00 60.98
Pldt (PHI) 0.0 $1.0k 43.00 23.26
Lamb Weston Hldgs (LW) 0.0 $999.960000 12.00 83.33
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $2.0k 158.00 12.66
Drive Shack (DSHK) 0.0 $2.0k 324.00 6.17
Conduent Incorporate (CNDT) 0.0 $0 20.00 0.00
Sba Communications Corp (SBAC) 0.0 $2.0k 7.00 285.71
Qiagen Nv 0.0 $2.0k 54.00 37.04
Flamel Technologies Sa 0.0 $0 85.00 0.00
Aquabounty Technologies 0.0 $0 1.00 0.00
Varex Imaging (VREX) 0.0 $3.0k 90.00 33.33
Welbilt 0.0 $999.750000 75.00 13.33
Snap Inc cl a (SNAP) 0.0 $999.900000 90.00 11.11
Xerox 0.0 $1.0k 25.00 40.00
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $3.0k 125.00 24.00
Frontier Communication 0.0 $0 7.00 0.00
Amyris 0.0 $0 2.00 0.00
Tapestry (TPR) 0.0 $2.0k 67.00 29.85
Iqvia Holdings (IQV) 0.0 $2.0k 12.00 166.67
Qudian (QD) 0.0 $1.0k 107.00 9.35
United States Natural Gas Fund, Lp etf 0.0 $0 12.00 0.00
Lithium Americas Corp 0.0 $5.0k 1.3k 3.74
Ppdai Group 0.0 $1.0k 211.00 4.74
Gci Liberty Incorporated 0.0 $999.900000 22.00 45.45
Liberty Interactive Corp (QRTEA) 0.0 $5.0k 425.00 11.76
Iqiyi (IQ) 0.0 $999.900000 30.00 33.33
Etf Ser Solutions Cboe Vest S&p 0.0 $2.0k 39.00 51.28
Mcdermott International Inc mcdermott intl 0.0 $2.0k 166.00 12.05
Docusign (DOCU) 0.0 $2.0k 39.00 51.28
Colony Cap Inc New cl a 0.0 $3.0k 599.00 5.01
Invesco Db Base Metals Fund etp (DBB) 0.0 $2.0k 100.00 20.00
Proshares Tr pshs short dow 30 (DOG) 0.0 $1.0k 10.00 100.00
Spectrum Brands Holding (SPB) 0.0 $1.0k 18.00 55.56
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $2.0k 94.00 21.28
Jp Morgan Exchange Traded Fd fund 0.0 $2.0k 91.00 21.98
Garrett Motion (GTX) 0.0 $0 31.00 0.00
Brookfield Property Reit Inc cl a 0.0 $2.0k 80.00 25.00
Nio Inc spon ads (NIO) 0.0 $1.0k 500.00 2.00
Seadrill 0.0 $0 1.00 0.00
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $1.0k 31.00 32.26
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $2.0k 90.00 22.22
Pyx 0.0 $1.0k 50.00 20.00
Cigna Corp (CI) 0.0 $1.0k 8.00 125.00
Resideo Technologies (REZI) 0.0 $1.0k 51.00 19.61
Steris Plc Ord equities (STE) 0.0 $5.0k 32.00 156.25
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $999.990000 9.00 111.11
Blue Apron Hldgs Inc Cl A 0.0 $1.0k 86.00 11.63
Hudson Global Inc Com New us small-cap equities (HSON) 0.0 $0 2.00 0.00