Liberty Wealth Management

Liberty Wealth Management as of Dec. 31, 2019

Portfolio Holdings for Liberty Wealth Management

Liberty Wealth Management holds 938 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.4 $13M 45k 293.64
iShares S&P 500 Index (IVV) 7.2 $9.1M 28k 323.23
Vanguard Total Stock Market ETF (VTI) 4.2 $5.3M 32k 163.62
Chevron Corporation (CVX) 3.4 $4.3M 35k 120.51
Ishares Tr cmn (GOVT) 3.1 $4.0M 154k 25.94
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.0 $3.8M 59k 65.24
iShares S&P 1500 Index Fund (ITOT) 2.7 $3.5M 48k 72.68
Vanguard S&p 500 Etf idx (VOO) 2.6 $3.3M 11k 295.77
Microsoft Corporation (MSFT) 2.0 $2.6M 16k 157.70
Ishares Inc core msci emkt (IEMG) 2.0 $2.5M 47k 53.77
Ishares Tr usa min vo (USMV) 1.6 $2.1M 32k 65.60
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.3 $1.6M 28k 57.99
iShares Lehman MBS Bond Fund (MBB) 1.2 $1.6M 14k 108.05
iShares MSCI EAFE Index Fund (EFA) 1.2 $1.6M 22k 69.43
Ishares Msci Usa Quality Facto invalid (QUAL) 1.2 $1.5M 15k 101.02
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $1.5M 28k 53.76
iShares S&P Global Technology Sect. (IXN) 1.2 $1.5M 7.1k 210.51
Vanguard Information Technology ETF (VGT) 1.0 $1.3M 5.3k 244.79
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.0 $1.3M 25k 50.25
Vanguard Small-Cap ETF (VB) 0.9 $1.2M 7.0k 165.66
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.9 $1.1M 8.4k 135.48
Berkshire Hathaway (BRK.B) 0.8 $1.1M 4.6k 226.59
Vanguard Large-Cap ETF (VV) 0.8 $1.1M 7.1k 147.84
At&t (T) 0.8 $1.0M 27k 39.08
Vanguard Europe Pacific ETF (VEA) 0.7 $905k 21k 44.07
Walt Disney Company (DIS) 0.6 $816k 5.6k 144.58
Cisco Systems (CSCO) 0.6 $768k 16k 47.93
Vanguard Financials ETF (VFH) 0.6 $745k 9.8k 76.25
Vanguard Growth ETF (VUG) 0.6 $738k 4.1k 182.13
Vanguard Value ETF (VTV) 0.6 $727k 6.1k 119.89
Clorox Company (CLX) 0.6 $710k 4.6k 153.45
Oracle Corporation (ORCL) 0.6 $695k 13k 52.96
iShares Gold Trust 0.6 $694k 48k 14.51
Amazon (AMZN) 0.5 $685k 371.00 1846.36
Alphabet Inc Class C cs (GOOG) 0.5 $664k 497.00 1336.02
Facebook Inc cl a (META) 0.5 $652k 3.2k 205.23
Automatic Data Processing (ADP) 0.5 $636k 3.7k 170.33
iShares S&P MidCap 400 Index (IJH) 0.5 $620k 3.0k 205.91
Procter & Gamble Company (PG) 0.5 $610k 4.9k 124.85
Bank of America Corporation (BAC) 0.5 $574k 16k 35.20
Ishares Msci Usa Size Factor (SIZE) 0.4 $542k 5.6k 97.43
Allergan 0.4 $544k 2.8k 191.08
Vanguard Health Care ETF (VHT) 0.4 $534k 2.8k 191.88
Spdr S&p 500 Etf (SPY) 0.4 $517k 1.6k 321.92
Ishares Tr eafe min volat (EFAV) 0.4 $515k 6.9k 74.52
Wisdomtree Continuous Commodity Index Fund etf 0.4 $521k 28k 18.80
Invesco Qqq Trust Series 1 (QQQ) 0.4 $518k 2.4k 212.82
iShares NASDAQ Biotechnology Index (IBB) 0.4 $506k 4.2k 120.53
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.4 $503k 17k 29.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $501k 3.9k 127.90
Msci (MSCI) 0.4 $486k 1.9k 258.10
Tesla Motors (TSLA) 0.4 $481k 1.2k 418.26
Verizon Communications (VZ) 0.4 $475k 7.7k 61.39
Public Service Enterprise (PEG) 0.4 $460k 7.8k 59.00
Pulte (PHM) 0.3 $450k 12k 38.81
Xilinx 0.3 $416k 4.3k 97.72
International Business Machines (IBM) 0.3 $424k 3.2k 134.09
Essex Property Trust (ESS) 0.3 $409k 1.4k 300.51
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $400k 7.1k 56.55
Nike (NKE) 0.3 $394k 3.9k 101.42
Alphabet Inc Class A cs (GOOGL) 0.3 $395k 295.00 1338.98
JPMorgan Chase & Co. (JPM) 0.3 $386k 2.8k 139.20
Home Depot (HD) 0.3 $371k 1.7k 218.11
Johnson & Johnson (JNJ) 0.3 $369k 2.5k 145.68
Pfizer (PFE) 0.3 $367k 9.4k 39.14
Novartis (NVS) 0.3 $369k 3.9k 94.69
Amgen (AMGN) 0.3 $371k 1.5k 241.07
Maxim Integrated Products 0.3 $370k 6.0k 61.52
Vanguard Emerging Markets ETF (VWO) 0.3 $355k 8.0k 44.52
ABM Industries (ABM) 0.3 $339k 9.0k 37.67
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.3 $349k 25k 14.04
American Express Company (AXP) 0.3 $330k 2.7k 124.43
BP (BP) 0.2 $321k 8.5k 37.68
Coca-Cola Company (KO) 0.2 $319k 5.8k 55.25
Boeing Company (BA) 0.2 $321k 984.00 326.22
Merck & Co (MRK) 0.2 $322k 3.5k 90.83
Bristol Myers Squibb (BMY) 0.2 $299k 4.7k 64.12
Intel Corporation (INTC) 0.2 $303k 5.1k 59.74
UnitedHealth (UNH) 0.2 $307k 1.0k 294.34
Phillips 66 (PSX) 0.2 $310k 2.8k 111.51
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $294k 2.6k 114.49
Bank of New York Mellon Corporation (BK) 0.2 $283k 5.6k 50.32
United Parcel Service (UPS) 0.2 $274k 2.3k 116.89
Allstate Corporation (ALL) 0.2 $281k 2.5k 112.09
SPDR FTSE/Macquarie Global Infra (GII) 0.2 $279k 5.1k 54.95
Dominion Resources (D) 0.2 $269k 3.2k 82.87
Starbucks Corporation (SBUX) 0.2 $261k 3.0k 87.76
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $271k 951.00 284.96
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $268k 3.0k 88.04
WisdomTree Japan Total Dividend (DXJ) 0.2 $261k 4.9k 53.76
Comcast Corporation (CMCSA) 0.2 $259k 5.8k 45.01
United Technologies Corporation 0.2 $253k 1.7k 149.53
iShares Russell 1000 Value Index (IWD) 0.2 $245k 1.8k 136.57
Target Corporation (TGT) 0.2 $234k 1.8k 128.22
Vanguard Short-Term Bond ETF (BSV) 0.2 $225k 2.8k 80.56
iShares Russell 1000 Growth Index (IWF) 0.2 $231k 1.3k 175.53
Exxon Mobil Corporation (XOM) 0.2 $219k 3.1k 69.81
Lowe's Companies (LOW) 0.2 $213k 1.8k 119.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $210k 5.6k 37.55
Vanguard Total World Stock Idx (VT) 0.2 $217k 2.7k 80.94
U.S. Bancorp (USB) 0.2 $208k 3.5k 59.26
Visa (V) 0.2 $203k 1.1k 187.96
Vanguard Total Bond Market ETF (BND) 0.2 $201k 2.4k 83.78
ConocoPhillips (COP) 0.1 $188k 2.9k 64.85
Financial Select Sector SPDR (XLF) 0.1 $190k 6.2k 30.74
Vanguard High Dividend Yield ETF (VYM) 0.1 $191k 2.0k 93.58
Vanguard Energy ETF (VDE) 0.1 $189k 2.3k 81.64
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $188k 3.4k 55.79
Abbvie (ABBV) 0.1 $195k 2.2k 88.48
Welltower Inc Com reit (WELL) 0.1 $190k 2.3k 81.69
Biogen Idec (BIIB) 0.1 $176k 594.00 296.30
Sempra Energy (SRE) 0.1 $174k 1.2k 151.30
Extra Space Storage (EXR) 0.1 $179k 1.7k 105.29
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $174k 1.4k 125.54
Costco Wholesale Corporation (COST) 0.1 $167k 568.00 294.01
Union Pacific Corporation (UNP) 0.1 $170k 939.00 181.04
Diageo (DEO) 0.1 $165k 982.00 168.02
Ishares Tr fltg rate nt (FLOT) 0.1 $170k 3.3k 50.79
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $166k 3.3k 50.50
Pepsi (PEP) 0.1 $155k 1.1k 136.68
Eli Lilly & Co. (LLY) 0.1 $142k 1.1k 131.00
Avista Corporation (AVA) 0.1 $142k 3.0k 47.96
Texas Instruments Incorporated (TXN) 0.1 $137k 1.1k 128.16
Hershey Company (HSY) 0.1 $138k 939.00 146.96
iShares S&P MidCap 400 Growth (IJK) 0.1 $144k 603.00 238.81
Vanguard REIT ETF (VNQ) 0.1 $145k 1.6k 93.01
Medtronic (MDT) 0.1 $136k 1.2k 113.33
McDonald's Corporation (MCD) 0.1 $127k 645.00 196.90
Sony Corporation (SONY) 0.1 $122k 1.8k 67.74
General Electric Company 0.1 $125k 11k 11.18
GlaxoSmithKline 0.1 $121k 2.6k 47.01
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $122k 1.4k 87.46
Intuit (INTU) 0.1 $131k 500.00 262.00
Utilities SPDR (XLU) 0.1 $131k 2.0k 64.50
iShares S&P SmallCap 600 Index (IJR) 0.1 $124k 1.5k 83.73
Vanguard Mid-Cap ETF (VO) 0.1 $128k 718.00 178.27
Vanguard Dividend Appreciation ETF (VIG) 0.1 $131k 1.0k 124.88
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $123k 2.3k 53.09
Prologis (PLD) 0.1 $130k 1.5k 89.10
Duke Energy (DUK) 0.1 $133k 1.5k 90.85
Zoetis Inc Cl A (ZTS) 0.1 $121k 917.00 131.95
Pacer Fds Tr trendp 100 etf (PTNQ) 0.1 $126k 3.1k 40.48
MasterCard Incorporated (MA) 0.1 $114k 383.00 297.65
Wal-Mart Stores (WMT) 0.1 $109k 921.00 118.35
3M Company (MMM) 0.1 $116k 659.00 176.02
Global Payments (GPN) 0.1 $108k 593.00 182.12
Valero Energy Corporation (VLO) 0.1 $109k 1.2k 93.72
Honeywell International (HON) 0.1 $111k 630.00 176.19
VMware 0.1 $114k 750.00 152.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $120k 823.00 145.81
Allianzgi Conv & Inc Fd taxable cef 0.1 $115k 20k 5.73
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $118k 3.5k 33.35
Sherwin-Williams Company (SHW) 0.1 $97k 166.00 584.34
CenturyLink 0.1 $96k 7.3k 13.19
Lockheed Martin Corporation (LMT) 0.1 $96k 248.00 387.10
Accenture (ACN) 0.1 $103k 491.00 209.78
SPDR Gold Trust (GLD) 0.1 $97k 679.00 142.86
Ingersoll-rand Co Ltd-cl A 0.1 $98k 737.00 132.97
LTC Properties (LTC) 0.1 $105k 2.3k 44.83
iShares S&P 500 Value Index (IVE) 0.1 $103k 788.00 130.71
Garmin (GRMN) 0.1 $102k 1.0k 97.70
SPDR S&P Dividend (SDY) 0.1 $97k 905.00 107.18
Vanguard Long-Term Bond ETF (BLV) 0.1 $107k 1.1k 100.75
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $102k 1.1k 90.83
Dell Technologies (DELL) 0.1 $96k 1.9k 51.31
Abbott Laboratories (ABT) 0.1 $88k 1.0k 86.27
Health Care SPDR (XLV) 0.1 $87k 859.00 101.28
Norfolk Southern (NSC) 0.1 $93k 479.00 194.15
Carnival Corporation (CCL) 0.1 $95k 1.9k 50.67
Northrop Grumman Corporation (NOC) 0.1 $95k 276.00 344.20
Emerson Electric (EMR) 0.1 $83k 1.1k 76.36
Altria (MO) 0.1 $85k 1.7k 49.71
Philip Morris International (PM) 0.1 $95k 1.1k 85.20
Royal Dutch Shell 0.1 $85k 1.4k 58.74
Qualcomm (QCOM) 0.1 $92k 1.0k 87.87
Gilead Sciences (GILD) 0.1 $94k 1.5k 64.65
TJX Companies (TJX) 0.1 $90k 1.5k 61.31
DTE Energy Company (DTE) 0.1 $83k 640.00 129.69
Mondelez Int (MDLZ) 0.1 $89k 1.6k 55.07
Alibaba Group Holding (BABA) 0.1 $89k 420.00 211.90
Crown Castle Intl (CCI) 0.1 $85k 599.00 141.90
Fidelity msci rl est etf (FREL) 0.1 $87k 3.1k 27.72
Hewlett Packard Enterprise (HPE) 0.1 $84k 5.3k 15.91
Goldman Sachs (GS) 0.1 $70k 304.00 230.26
FedEx Corporation (FDX) 0.1 $71k 470.00 151.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $81k 368.00 220.11
Kimberly-Clark Corporation (KMB) 0.1 $72k 520.00 138.46
NVIDIA Corporation (NVDA) 0.1 $75k 320.00 234.38
Akamai Technologies (AKAM) 0.1 $71k 826.00 85.96
Nextera Energy (NEE) 0.1 $77k 319.00 241.38
American Electric Power Company (AEP) 0.1 $74k 790.00 93.67
Southern Company (SO) 0.1 $75k 1.2k 63.78
FactSet Research Systems (FDS) 0.1 $72k 269.00 267.66
Toro Company (TTC) 0.1 $71k 887.00 80.05
Estee Lauder Companies (EL) 0.1 $74k 358.00 206.70
Key (KEY) 0.1 $73k 3.6k 20.30
Hormel Foods Corporation (HRL) 0.1 $80k 1.8k 45.07
National Health Investors (NHI) 0.1 $75k 924.00 81.17
iShares S&P 500 Growth Index (IVW) 0.1 $70k 359.00 194.99
LMP Capital and Income Fund (SCD) 0.1 $79k 5.1k 15.49
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $70k 860.00 81.40
Schwab U S Broad Market ETF (SCHB) 0.1 $72k 940.00 76.60
Cdw (CDW) 0.1 $72k 503.00 143.14
Wec Energy Group (WEC) 0.1 $76k 823.00 92.35
Cronos Group (CRON) 0.1 $77k 10k 7.60
Annaly Capital Management 0.1 $60k 6.4k 9.44
BlackRock 0.1 $65k 129.00 503.88
Canadian Natl Ry (CNI) 0.1 $68k 751.00 90.55
Digital Realty Trust (DLR) 0.1 $65k 543.00 119.71
T. Rowe Price (TROW) 0.1 $68k 558.00 121.86
Adobe Systems Incorporated (ADBE) 0.1 $65k 200.00 325.00
Sanofi-Aventis SA (SNY) 0.1 $67k 1.3k 50.41
Weyerhaeuser Company (WY) 0.1 $62k 2.1k 30.23
Bce (BCE) 0.1 $58k 1.3k 45.89
New Jersey Resources Corporation (NJR) 0.1 $66k 1.5k 44.35
iShares Barclays TIPS Bond Fund (TIP) 0.1 $60k 512.00 117.19
iShares MSCI Germany Index Fund (EWG) 0.1 $60k 2.0k 29.28
Reaves Utility Income Fund (UTG) 0.1 $65k 1.8k 37.14
Allegion Plc equity (ALLE) 0.1 $66k 532.00 124.06
Walgreen Boots Alliance 0.1 $68k 1.2k 58.82
Hp (HPQ) 0.1 $62k 2.9k 21.35
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $59k 463.00 127.43
HSBC Holdings (HSBC) 0.0 $53k 1.3k 39.29
iShares MSCI Emerging Markets Indx (EEM) 0.0 $46k 1.0k 44.75
Charles Schwab Corporation (SCHW) 0.0 $53k 1.1k 47.24
PNC Financial Services (PNC) 0.0 $55k 344.00 159.88
Waste Management (WM) 0.0 $52k 452.00 115.04
Baxter International (BAX) 0.0 $52k 622.00 83.60
KB Home (KBH) 0.0 $46k 1.3k 34.33
Analog Devices (ADI) 0.0 $54k 454.00 118.94
Equity Residential (EQR) 0.0 $48k 597.00 80.40
Thermo Fisher Scientific (TMO) 0.0 $52k 160.00 325.00
Occidental Petroleum Corporation (OXY) 0.0 $55k 1.3k 40.86
Agilent Technologies Inc C ommon (A) 0.0 $52k 617.00 84.28
Anheuser-Busch InBev NV (BUD) 0.0 $48k 581.00 82.62
PPL Corporation (PPL) 0.0 $45k 1.3k 35.57
Netflix (NFLX) 0.0 $55k 171.00 321.64
Ventas (VTR) 0.0 $46k 801.00 57.43
Advanced Micro Devices (AMD) 0.0 $48k 1.0k 45.85
Cibc Cad (CM) 0.0 $52k 627.00 82.93
Chipotle Mexican Grill (CMG) 0.0 $45k 54.00 833.33
CenterPoint Energy (CNP) 0.0 $49k 1.8k 26.85
Ametek (AME) 0.0 $45k 447.00 100.67
iShares Lehman Aggregate Bond (AGG) 0.0 $55k 492.00 111.79
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $45k 391.00 115.09
iShares Dow Jones Select Dividend (DVY) 0.0 $53k 502.00 105.58
iShares Morningstar Large Core Idx (ILCB) 0.0 $51k 278.00 183.45
SPDR S&P Emerging Markets (SPEM) 0.0 $55k 1.5k 37.52
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $49k 412.00 118.93
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $50k 2.0k 25.25
Vanguard Industrials ETF (VIS) 0.0 $49k 318.00 154.09
Schwab International Equity ETF (SCHF) 0.0 $47k 1.4k 33.64
Kinder Morgan (KMI) 0.0 $48k 2.3k 21.12
Citigroup (C) 0.0 $49k 622.00 78.78
Xylem (XYL) 0.0 $53k 669.00 79.22
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $45k 784.00 57.40
Asml Holding (ASML) 0.0 $48k 165.00 290.91
D First Tr Exchange-traded (FPE) 0.0 $48k 2.4k 19.93
Flexshares Tr intl qltdv idx (IQDF) 0.0 $54k 2.2k 24.09
Sirius Xm Holdings 0.0 $51k 7.1k 7.14
Fidelity msci hlth care i (FHLC) 0.0 $50k 1.0k 49.55
Fidelity msci info tech i (FTEC) 0.0 $50k 698.00 71.63
Keysight Technologies (KEYS) 0.0 $50k 485.00 103.09
National Grid (NGG) 0.0 $45k 725.00 62.07
Invesco Taxable Municipal Bond otr (BAB) 0.0 $52k 1.6k 31.98
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $57k 907.00 62.84
Peak (DOC) 0.0 $57k 1.7k 34.40
Huntington Bancshares Incorporated (HBAN) 0.0 $34k 2.3k 15.09
Caterpillar (CAT) 0.0 $44k 297.00 148.15
AES Corporation (AES) 0.0 $41k 2.1k 19.75
Autodesk (ADSK) 0.0 $39k 211.00 184.83
CarMax (KMX) 0.0 $35k 403.00 86.85
Heartland Express (HTLD) 0.0 $38k 1.8k 21.11
Leggett & Platt (LEG) 0.0 $35k 698.00 50.14
Trimble Navigation (TRMB) 0.0 $36k 873.00 41.24
W.W. Grainger (GWW) 0.0 $32k 94.00 340.43
AFLAC Incorporated (AFL) 0.0 $41k 786.00 52.16
Tiffany & Co. 0.0 $38k 281.00 135.23
Newell Rubbermaid (NWL) 0.0 $36k 1.9k 18.96
Koninklijke Philips Electronics NV (PHG) 0.0 $32k 657.00 48.71
WellCare Health Plans 0.0 $42k 127.00 330.71
CVS Caremark Corporation (CVS) 0.0 $32k 438.00 73.06
General Dynamics Corporation (GD) 0.0 $33k 188.00 175.53
Sap (SAP) 0.0 $44k 328.00 134.15
D.R. Horton (DHI) 0.0 $39k 730.00 53.42
Fiserv (FI) 0.0 $39k 339.00 115.04
Magna Intl Inc cl a (MGA) 0.0 $38k 705.00 53.90
Energy Select Sector SPDR (XLE) 0.0 $36k 605.00 59.50
salesforce (CRM) 0.0 $41k 250.00 164.00
Edison International (EIX) 0.0 $40k 533.00 75.05
Enbridge (ENB) 0.0 $43k 1.1k 39.38
Western Alliance Bancorporation (WAL) 0.0 $44k 778.00 56.56
Cypress Semiconductor Corporation 0.0 $41k 1.8k 23.32
First Financial Bankshares (FFIN) 0.0 $44k 1.3k 34.92
Ida (IDA) 0.0 $40k 375.00 106.67
Kansas City Southern 0.0 $38k 245.00 155.10
Lloyds TSB (LYG) 0.0 $34k 10k 3.34
Smith & Nephew (SNN) 0.0 $40k 830.00 48.19
Technology SPDR (XLK) 0.0 $43k 464.00 92.67
iShares Russell 3000 Index (IWV) 0.0 $39k 206.00 189.32
iShares Dow Jones US Basic Mater. (IYM) 0.0 $34k 350.00 97.14
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $33k 300.00 110.00
Nxp Semiconductors N V (NXPI) 0.0 $35k 277.00 126.35
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $38k 236.00 161.02
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $32k 4.4k 7.34
iShares Dow Jones US Pharm Indx (IHE) 0.0 $39k 243.00 160.49
America First Tax Exempt Investors 0.0 $32k 4.3k 7.53
Pimco CA Municipal Income Fund (PCQ) 0.0 $32k 1.6k 20.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $44k 3.8k 11.47
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $37k 402.00 92.04
Hollyfrontier Corp 0.0 $38k 760.00 50.00
Marathon Petroleum Corp (MPC) 0.0 $41k 674.00 60.83
stock 0.0 $32k 214.00 149.53
Global X Fds glbl x mlp etf 0.0 $36k 4.5k 7.95
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $36k 780.00 46.15
Vodafone Group New Adr F (VOD) 0.0 $43k 2.2k 19.16
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $36k 1.2k 30.95
Fnf (FNF) 0.0 $38k 832.00 45.67
New Residential Investment (RITM) 0.0 $42k 2.6k 15.93
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $33k 1.9k 17.41
Qorvo (QRVO) 0.0 $42k 362.00 116.02
Calamos (CCD) 0.0 $34k 1.6k 20.94
Paypal Holdings (PYPL) 0.0 $41k 382.00 107.33
Chubb (CB) 0.0 $38k 248.00 153.23
Ishares Tr core intl aggr (IAGG) 0.0 $38k 701.00 54.21
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $38k 584.00 65.07
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $40k 84.00 476.19
Arconic 0.0 $41k 1.3k 30.62
Canopy Gro 0.0 $43k 2.1k 20.89
Nutrien (NTR) 0.0 $32k 671.00 47.69
Spotify Technology Sa (SPOT) 0.0 $37k 247.00 149.80
Invesco Cef Income Composite Etf (PCEF) 0.0 $38k 1.6k 23.16
Dow (DOW) 0.0 $39k 712.00 54.78
Alcon (ALC) 0.0 $44k 790.00 55.70
L3harris Technologies (LHX) 0.0 $37k 189.00 195.77
Corning Incorporated (GLW) 0.0 $20k 683.00 29.28
Aercap Holdings Nv Ord Cmn (AER) 0.0 $27k 446.00 60.54
Fidelity National Information Services (FIS) 0.0 $26k 187.00 139.04
Principal Financial (PFG) 0.0 $23k 415.00 55.42
Nasdaq Omx (NDAQ) 0.0 $22k 208.00 105.77
Ecolab (ECL) 0.0 $29k 151.00 192.05
Tractor Supply Company (TSCO) 0.0 $31k 331.00 93.66
Consolidated Edison (ED) 0.0 $22k 244.00 90.16
Kohl's Corporation (KSS) 0.0 $25k 487.00 51.33
Paychex (PAYX) 0.0 $28k 333.00 84.08
Nordstrom 0.0 $21k 505.00 41.58
Cincinnati Financial Corporation (CINF) 0.0 $25k 236.00 105.93
Raytheon Company 0.0 $27k 124.00 217.74
Becton, Dickinson and (BDX) 0.0 $27k 99.00 272.73
Yum! Brands (YUM) 0.0 $23k 230.00 100.00
Air Products & Chemicals (APD) 0.0 $29k 124.00 233.87
Deere & Company (DE) 0.0 $31k 178.00 174.16
Halliburton Company (HAL) 0.0 $21k 855.00 24.56
Danaher Corporation (DHR) 0.0 $31k 200.00 155.00
Advance Auto Parts (AAP) 0.0 $24k 153.00 156.86
AutoZone (AZO) 0.0 $22k 19.00 1157.89
Industrial SPDR (XLI) 0.0 $31k 376.00 82.45
Invesco (IVZ) 0.0 $26k 1.4k 17.96
Under Armour (UAA) 0.0 $22k 1.0k 22.00
Seagate Technology Com Stk 0.0 $25k 429.00 58.28
Bio-Rad Laboratories (BIO) 0.0 $25k 69.00 362.32
Cognex Corporation (CGNX) 0.0 $31k 552.00 56.16
Columbia Sportswear Company (COLM) 0.0 $20k 205.00 97.56
Royal Gold (RGLD) 0.0 $27k 222.00 121.62
Alexion Pharmaceuticals 0.0 $21k 200.00 105.00
British American Tobac (BTI) 0.0 $30k 713.00 42.08
Nice Systems (NICE) 0.0 $25k 163.00 153.37
Realty Income (O) 0.0 $25k 345.00 72.46
Manulife Finl Corp (MFC) 0.0 $26k 1.3k 20.67
Macerich Company (MAC) 0.0 $24k 905.00 26.52
Kimco Realty Corporation (KIM) 0.0 $27k 1.3k 20.44
Consumer Discretionary SPDR (XLY) 0.0 $22k 180.00 122.22
First Trust Financials AlphaDEX (FXO) 0.0 $29k 866.00 33.49
Industries N shs - a - (LYB) 0.0 $26k 272.00 95.59
Nuveen Equity Premium Income Fund (BXMX) 0.0 $20k 1.4k 13.90
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $26k 161.00 161.49
Vanguard Utilities ETF (VPU) 0.0 $28k 199.00 140.70
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $23k 105.00 219.05
SPDR S&P Metals and Mining (XME) 0.0 $24k 805.00 29.81
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $22k 205.00 107.32
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $27k 2.7k 9.91
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $26k 2.1k 12.58
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $29k 1.9k 15.01
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $25k 137.00 182.48
Vanguard Russell 1000 Value Et (VONV) 0.0 $23k 195.00 117.95
Te Connectivity Ltd for 0.0 $20k 206.00 97.09
Apollo Sr Floating Rate Fd I (AFT) 0.0 $31k 2.0k 15.14
Ishares High Dividend Equity F (HDV) 0.0 $26k 2.7k 9.59
Db-x Msci Japan Etf equity (DBJP) 0.0 $30k 715.00 41.96
American Tower Reit (AMT) 0.0 $26k 114.00 228.07
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $21k 1.5k 14.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $25k 621.00 40.26
Palo Alto Networks (PANW) 0.0 $30k 128.00 234.38
wisdomtreetrusdivd.. (DGRW) 0.0 $23k 471.00 48.83
Twitter 0.0 $26k 814.00 31.94
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $30k 657.00 45.66
Nextera Energy Partners (XIFR) 0.0 $27k 520.00 51.92
Ishares Tr core div grwth (DGRO) 0.0 $29k 682.00 42.52
Cdk Global Inc equities 0.0 $23k 417.00 55.16
Ishares Tr cur hdg ms emu (HEZU) 0.0 $22k 694.00 31.70
Equinix (EQIX) 0.0 $27k 47.00 574.47
Fidelity Bond Etf (FBND) 0.0 $26k 512.00 50.78
Itt (ITT) 0.0 $20k 265.00 75.47
Etf Managers Tr purefunds ise cy 0.0 $26k 629.00 41.34
Ihs Markit 0.0 $31k 406.00 76.35
Ishares Inc msci em esg se (ESGE) 0.0 $28k 786.00 35.62
Johnson Controls International Plc equity (JCI) 0.0 $20k 484.00 41.32
Trade Desk (TTD) 0.0 $24k 93.00 258.06
Uniti Group Inc Com reit 0.0 $21k 2.5k 8.32
Broadcom (AVGO) 0.0 $28k 89.00 314.61
Invesco Emerging Markets S etf (PCY) 0.0 $28k 947.00 29.57
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $27k 464.00 58.19
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $24k 970.00 24.74
Jp Morgan Exchange Traded Fd fund 0.0 $22k 877.00 25.09
Linde 0.0 $26k 121.00 214.88
Dupont De Nemours (DD) 0.0 $23k 361.00 63.71
Truist Financial Corp equities (TFC) 0.0 $21k 377.00 55.70
Hasbro (HAS) 0.0 $7.0k 63.00 111.11
America Movil Sab De Cv spon adr l 0.0 $15k 977.00 15.35
Owens Corning (OC) 0.0 $11k 114.00 96.49
CMS Energy Corporation (CMS) 0.0 $8.0k 128.00 62.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $7.0k 155.00 45.16
Taiwan Semiconductor Mfg (TSM) 0.0 $13k 216.00 60.19
Cme (CME) 0.0 $13k 65.00 200.00
Hartford Financial Services (HIG) 0.0 $16k 261.00 61.30
Western Union Company (WU) 0.0 $7.0k 249.00 28.11
Arthur J. Gallagher & Co. (AJG) 0.0 $14k 148.00 94.59
M&T Bank Corporation (MTB) 0.0 $13k 74.00 175.68
BioMarin Pharmaceutical (BMRN) 0.0 $16k 193.00 82.90
Regeneron Pharmaceuticals (REGN) 0.0 $11k 30.00 366.67
Archer Daniels Midland Company (ADM) 0.0 $8.0k 180.00 44.44
ResMed (RMD) 0.0 $8.0k 53.00 150.94
Cardinal Health (CAH) 0.0 $8.0k 156.00 51.28
Citrix Systems 0.0 $10k 93.00 107.53
NetApp (NTAP) 0.0 $15k 239.00 62.76
Nucor Corporation (NUE) 0.0 $11k 196.00 56.12
Polaris Industries (PII) 0.0 $19k 185.00 102.70
Royal Caribbean Cruises (RCL) 0.0 $14k 104.00 134.62
Ryder System (R) 0.0 $13k 247.00 52.63
SYSCO Corporation (SYY) 0.0 $18k 216.00 83.33
Travelers Companies (TRV) 0.0 $10k 74.00 135.14
Molson Coors Brewing Company (TAP) 0.0 $15k 276.00 54.35
Best Buy (BBY) 0.0 $9.0k 108.00 83.33
Franklin Electric (FELE) 0.0 $11k 197.00 55.84
Granite Construction (GVA) 0.0 $7.0k 272.00 25.74
Sensient Technologies Corporation (SXT) 0.0 $8.0k 120.00 66.67
CACI International (CACI) 0.0 $13k 52.00 250.00
International Paper Company (IP) 0.0 $10k 216.00 46.30
Regions Financial Corporation (RF) 0.0 $16k 956.00 16.74
SVB Financial (SIVBQ) 0.0 $7.0k 29.00 241.38
Western Digital (WDC) 0.0 $15k 236.00 63.56
AmerisourceBergen (COR) 0.0 $13k 157.00 82.80
National-Oilwell Var 0.0 $7.0k 299.00 23.41
Barnes 0.0 $10k 163.00 61.35
Tetra Tech (TTEK) 0.0 $16k 187.00 85.56
AstraZeneca 0.0 $10k 199.00 50.25
Synopsys (SNPS) 0.0 $7.0k 52.00 134.62
Cadence Design Systems (CDNS) 0.0 $15k 226.00 66.37
Waters Corporation (WAT) 0.0 $15k 63.00 238.10
Forward Air Corporation 0.0 $14k 194.00 72.16
Williams-Sonoma (WSM) 0.0 $8.0k 109.00 73.39
Colgate-Palmolive Company (CL) 0.0 $12k 176.00 68.18
Fluor Corporation (FLR) 0.0 $9.0k 468.00 19.23
General Mills (GIS) 0.0 $18k 333.00 54.05
Intuitive Surgical (ISRG) 0.0 $13k 22.00 590.91
Parker-Hannifin Corporation (PH) 0.0 $12k 56.00 214.29
Royal Dutch Shell 0.0 $18k 302.00 59.60
Schlumberger (SLB) 0.0 $12k 287.00 41.81
Telefonica 0.0 $8.0k 1.1k 7.06
Unilever 0.0 $9.0k 151.00 59.60
Canadian Pacific Railway 0.0 $9.0k 38.00 236.84
Ford Motor Company (F) 0.0 $8.0k 842.00 9.50
Mitsubishi UFJ Financial (MUFG) 0.0 $10k 1.8k 5.68
KT Corporation (KT) 0.0 $18k 1.6k 11.36
Freeport-McMoRan Copper & Gold (FCX) 0.0 $11k 854.00 12.88
Stericycle (SRCL) 0.0 $8.0k 217.00 36.87
PG&E Corporation (PCG) 0.0 $8.0k 744.00 10.75
Illinois Tool Works (ITW) 0.0 $13k 71.00 183.10
Barclays (BCS) 0.0 $14k 1.5k 9.23
Prudential Financial (PRU) 0.0 $7.0k 74.00 94.59
American Woodmark Corporation (AMWD) 0.0 $13k 128.00 101.56
Balchem Corporation (BCPC) 0.0 $10k 98.00 102.04
Omni (OMC) 0.0 $7.0k 92.00 76.09
Discovery Communications 0.0 $7.0k 205.00 34.15
Dover Corporation (DOV) 0.0 $9.0k 80.00 112.50
NewMarket Corporation (NEU) 0.0 $13k 28.00 464.29
C.H. Robinson Worldwide (CHRW) 0.0 $10k 128.00 78.12
HDFC Bank (HDB) 0.0 $9.0k 146.00 61.64
Paccar (PCAR) 0.0 $8.0k 101.00 79.21
Pioneer Natural Resources 0.0 $17k 110.00 154.55
Wynn Resorts (WYNN) 0.0 $11k 79.00 139.24
Sykes Enterprises, Incorporated 0.0 $9.0k 235.00 38.30
Nexstar Broadcasting (NXST) 0.0 $12k 105.00 114.29
AMN Healthcare Services (AMN) 0.0 $14k 227.00 61.67
Illumina (ILMN) 0.0 $15k 45.00 333.33
WNS 0.0 $16k 245.00 65.31
Aircastle 0.0 $14k 452.00 30.97
Companhia Paranaense de Energia 0.0 $11k 687.00 16.01
CTS Corporation (CTS) 0.0 $8.0k 271.00 29.52
Old National Ban (ONB) 0.0 $10k 536.00 18.66
Alaska Air (ALK) 0.0 $9.0k 142.00 63.38
iShares Russell 1000 Index (IWB) 0.0 $10k 57.00 175.44
Littelfuse (LFUS) 0.0 $11k 57.00 192.98
Methode Electronics (MEI) 0.0 $8.0k 196.00 40.82
Mizuho Financial (MFG) 0.0 $9.0k 2.8k 3.25
Benchmark Electronics (BHE) 0.0 $7.0k 206.00 33.98
Dorman Products (DORM) 0.0 $9.0k 117.00 76.92
Energy Recovery (ERII) 0.0 $17k 1.8k 9.41
G-III Apparel (GIII) 0.0 $9.0k 273.00 32.97
MetLife (MET) 0.0 $16k 317.00 50.47
MTS Systems Corporation 0.0 $8.0k 176.00 45.45
Omnicell (OMCL) 0.0 $11k 141.00 78.01
OSI Systems (OSIS) 0.0 $10k 100.00 100.00
Selective Insurance (SIGI) 0.0 $14k 208.00 67.31
United Bankshares (UBSI) 0.0 $16k 403.00 39.70
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $8.0k 124.00 64.52
KLA-Tencor Corporation (KLAC) 0.0 $15k 85.00 176.47
Cheniere Energy (LNG) 0.0 $12k 200.00 60.00
Lululemon Athletica (LULU) 0.0 $8.0k 35.00 228.57
Stifel Financial (SF) 0.0 $15k 253.00 59.29
Unilever 0.0 $9.0k 157.00 57.32
Callon Pete Co Del Com Stk 0.0 $8.0k 1.8k 4.52
Integra LifeSciences Holdings (IART) 0.0 $12k 207.00 57.97
ICF International (ICFI) 0.0 $8.0k 90.00 88.89
ORIX Corporation (IX) 0.0 $7.0k 78.00 89.74
Kforce (KFRC) 0.0 $7.0k 186.00 37.63
LHC 0.0 $19k 140.00 135.71
McCormick & Company, Incorporated (MKC) 0.0 $16k 94.00 170.21
Scotts Miracle-Gro Company (SMG) 0.0 $19k 181.00 104.97
Enersis 0.0 $9.0k 795.00 11.32
Magellan Midstream Partners 0.0 $9.0k 142.00 63.38
PC Connection (CNXN) 0.0 $10k 202.00 49.50
Silicon Motion Technology (SIMO) 0.0 $8.0k 162.00 49.38
Builders FirstSource (BLDR) 0.0 $15k 603.00 24.88
ExlService Holdings (EXLS) 0.0 $11k 163.00 67.48
Standard Motor Products (SMP) 0.0 $11k 214.00 51.40
Teradyne (TER) 0.0 $9.0k 1.2k 7.79
Carpenter Technology Corporation (CRS) 0.0 $7.0k 143.00 48.95
Columbia Banking System (COLB) 0.0 $7.0k 174.00 40.23
Heritage Financial Corporation (HFWA) 0.0 $9.0k 307.00 29.32
SPDR S&P Retail (XRT) 0.0 $16k 340.00 47.06
Boston Properties (BXP) 0.0 $13k 98.00 132.65
iShares S&P 100 Index (OEF) 0.0 $14k 97.00 144.33
iShares Russell Midcap Value Index (IWS) 0.0 $14k 152.00 92.11
Oneok (OKE) 0.0 $14k 179.00 78.21
Consumer Staples Select Sect. SPDR (XLP) 0.0 $19k 306.00 62.09
Vanguard Small-Cap Value ETF (VBR) 0.0 $18k 133.00 135.34
Green Dot Corporation (GDOT) 0.0 $17k 712.00 23.88
WisdomTree India Earnings Fund (EPI) 0.0 $17k 687.00 24.75
Alerian Mlp Etf 0.0 $7.0k 835.00 8.38
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $12k 174.00 68.97
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $19k 700.00 27.14
Hldgs (UAL) 0.0 $12k 141.00 85.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $13k 249.00 52.21
SPDR MSCI ACWI ex-US (CWI) 0.0 $19k 738.00 25.75
General Motors Company (GM) 0.0 $10k 282.00 35.46
CoreSite Realty 0.0 $8.0k 74.00 108.11
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $7.0k 70.00 100.00
Vanguard European ETF (VGK) 0.0 $9.0k 151.00 59.60
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $8.0k 124.00 64.52
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $14k 230.00 60.87
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $10k 57.00 175.44
Vanguard Mid-Cap Value ETF (VOE) 0.0 $7.0k 62.00 112.90
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 120.00 58.33
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $13k 100.00 130.00
iShares Dow Jones US Healthcare (IYH) 0.0 $18k 82.00 219.51
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $8.0k 113.00 70.80
iShares S&P Global Consumer Staple (KXI) 0.0 $17k 309.00 55.02
Cohen & Steers Glbl Relt (RDOG) 0.0 $13k 273.00 47.62
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $17k 1.4k 11.91
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $9.0k 78.00 115.38
Heritage Commerce (HTBK) 0.0 $7.0k 551.00 12.70
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $18k 450.00 40.00
iShares S&P Growth Allocation Fund (AOR) 0.0 $10k 220.00 45.45
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $10k 173.00 57.80
Huntington Ingalls Inds (HII) 0.0 $7.0k 27.00 259.26
Spirit Airlines 0.0 $9.0k 227.00 39.65
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $14k 267.00 52.43
Expedia (EXPE) 0.0 $8.0k 70.00 114.29
Gamco Global Gold Natural Reso (GGN) 0.0 $17k 3.9k 4.36
Ishares Inc ctr wld minvl (ACWV) 0.0 $10k 108.00 92.59
Matador Resources (MTDR) 0.0 $8.0k 445.00 17.98
Pimco Total Return Etf totl (BOND) 0.0 $12k 114.00 105.26
Ambarella (AMBA) 0.0 $8.0k 137.00 58.39
Cyrusone 0.0 $10k 155.00 64.52
Criteo Sa Ads (CRTO) 0.0 $14k 816.00 17.16
Marcus & Millichap (MMI) 0.0 $10k 269.00 37.17
Fidelity msci finls idx (FNCL) 0.0 $15k 345.00 43.48
Carolina Financial 0.0 $9.0k 214.00 42.06
Grubhub 0.0 $10k 171.00 58.48
South State Corporation 0.0 $14k 162.00 86.42
Cyberark Software (CYBR) 0.0 $7.0k 64.00 109.38
Great Wastern Ban 0.0 $10k 298.00 33.56
Fidelity corp bond etf (FCOR) 0.0 $11k 217.00 50.69
Ishares Tr Exponential Technologies Etf (XT) 0.0 $12k 286.00 41.96
Easterly Government Properti reit 0.0 $15k 639.00 23.47
Shopify Inc cl a (SHOP) 0.0 $9.0k 22.00 409.09
Kraft Heinz (KHC) 0.0 $13k 410.00 31.71
Westrock (WRK) 0.0 $15k 342.00 43.86
Ionis Pharmaceuticals (IONS) 0.0 $13k 212.00 61.32
Under Armour Inc Cl C (UA) 0.0 $19k 1.0k 19.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $8.0k 261.00 30.65
Atlantica Yield 0.0 $8.0k 297.00 26.94
Triton International 0.0 $14k 340.00 41.18
Janus Detroit Str Tr long term care 0.0 $15k 488.00 30.74
Medpace Hldgs (MEDP) 0.0 $7.0k 79.00 88.61
Nutanix Inc cl a (NTNX) 0.0 $14k 454.00 30.84
Snap Inc cl a (SNAP) 0.0 $13k 800.00 16.25
Dxc Technology (DXC) 0.0 $16k 434.00 36.87
Baker Hughes A Ge Company (BKR) 0.0 $10k 393.00 25.45
Aphria Inc foreign 0.0 $18k 3.5k 5.21
Northern Lts Fd Tr Iv formula folios 0.0 $10k 341.00 29.33
Invesco Buyback Achievers Etf equities (PKW) 0.0 $15k 211.00 71.09
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $12k 107.00 112.15
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $7.0k 396.00 17.68
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
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $19k 333.00 57.06
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $8.0k 299.00 26.76
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $17k 656.00 25.91
Bloom Energy Corp (BE) 0.0 $7.0k 1.0k 7.00
Micro Focus International 0.0 $8.0k 597.00 13.40
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $10k 94.00 106.38
Tc Energy Corp (TRP) 0.0 $14k 262.00 53.44
Atlantic Union B (AUB) 0.0 $14k 368.00 38.04
Corteva (CTVA) 0.0 $8.0k 286.00 27.97
Uber Technologies (UBER) 0.0 $17k 579.00 29.36
Amcor 0.0 $15k 1.4k 10.45
Onto Innovation (ONTO) 0.0 $8.0k 213.00 37.56
Nortonlifelock (GEN) 0.0 $10k 400.00 25.00
Barrick Gold Corp 0.0 $4.0k 238.00 16.81
Melco Crown Entertainment (MLCO) 0.0 $2.0k 93.00 21.51
Lear Corporation (LEA) 0.0 $3.0k 23.00 130.43
Mobile TeleSystems OJSC 0.0 $5.0k 498.00 10.04
Sociedad Quimica y Minera (SQM) 0.0 $1.0k 40.00 25.00
China Mobile 0.0 $4.0k 100.00 40.00
Portland General Electric Company (POR) 0.0 $3.0k 47.00 63.83
Ansys (ANSS) 0.0 $1.0k 5.00 200.00
Broadridge Financial Solutions (BR) 0.0 $1.0k 11.00 90.91
Starwood Property Trust (STWD) 0.0 $4.0k 176.00 22.73
State Street Corporation (STT) 0.0 $3.0k 41.00 73.17
Reinsurance Group of America (RGA) 0.0 $1.0k 6.00 166.67
TD Ameritrade Holding 0.0 $3.0k 55.00 54.55
Ameriprise Financial (AMP) 0.0 $3.0k 20.00 150.00
Northern Trust Corporation (NTRS) 0.0 $5.0k 48.00 104.17
People's United Financial 0.0 $3.0k 170.00 17.65
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 30.00 0.00
Devon Energy Corporation (DVN) 0.0 $1.0k 40.00 25.00
IAC/InterActive 0.0 $2.0k 9.00 222.22
Republic Services (RSG) 0.0 $3.0k 36.00 83.33
Teva Pharmaceutical Industries (TEVA) 0.0 $1.0k 100.00 10.00
Ameren Corporation (AEE) 0.0 $2.0k 27.00 74.07
FirstEnergy (FE) 0.0 $2.0k 38.00 52.63
Blackbaud (BLKB) 0.0 $999.960000 12.00 83.33
Cummins (CMI) 0.0 $5.0k 28.00 178.57
Genuine Parts Company (GPC) 0.0 $6.0k 56.00 107.14
J.B. Hunt Transport Services (JBHT) 0.0 $1.0k 10.00 100.00
Microchip Technology (MCHP) 0.0 $5.0k 44.00 113.64
Newmont Mining Corporation (NEM) 0.0 $2.0k 50.00 40.00
Nuance Communications 0.0 $5.0k 285.00 17.54
PPG Industries (PPG) 0.0 $6.0k 45.00 133.33
Stanley Black & Decker (SWK) 0.0 $6.0k 36.00 166.67
V.F. Corporation (VFC) 0.0 $4.0k 44.00 90.91
Watsco, Incorporated (WSO) 0.0 $1.0k 4.00 250.00
KBR (KBR) 0.0 $6.0k 202.00 29.70
Morgan Stanley (MS) 0.0 $2.0k 41.00 48.78
Charles River Laboratories (CRL) 0.0 $1.0k 11.00 90.91
Hanesbrands (HBI) 0.0 $999.840000 48.00 20.83
Laboratory Corp. of America Holdings 0.0 $4.0k 22.00 181.82
Las Vegas Sands (LVS) 0.0 $5.0k 71.00 70.42
Nokia Corporation (NOK) 0.0 $0 89.00 0.00
Darden Restaurants (DRI) 0.0 $0 6.00 0.00
International Flavors & Fragrances (IFF) 0.0 $1.0k 10.00 100.00
CSG Systems International (CSGS) 0.0 $999.900000 22.00 45.45
Mettler-Toledo International (MTD) 0.0 $5.0k 6.00 833.33
La-Z-Boy Incorporated (LZB) 0.0 $6.0k 199.00 30.15
Eastman Chemical Company (EMN) 0.0 $1.0k 10.00 100.00
United States Cellular Corporation (AD) 0.0 $1.0k 27.00 37.04
NiSource (NI) 0.0 $1.0k 43.00 23.26
American Financial (AFG) 0.0 $3.0k 25.00 120.00
Aegon 0.0 $3.0k 782.00 3.84
eBay (EBAY) 0.0 $5.0k 130.00 38.46
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0k 89.00 11.24
Macy's (M) 0.0 $5.0k 306.00 16.34
Marsh & McLennan Companies 0.0 $5.0k 44.00 113.64
Rio Tinto (RIO) 0.0 $3.0k 55.00 54.55
Exelon Corporation (EXC) 0.0 $5.0k 103.00 48.54
Total 0.0 $2.0k 29.00 68.97
Williams Companies (WMB) 0.0 $5.0k 220.00 22.73
Canon (CAJPY) 0.0 $2.0k 63.00 31.75
Marriott International (MAR) 0.0 $1.0k 4.00 250.00
Novo Nordisk A/S (NVO) 0.0 $2.0k 39.00 51.28
Pool Corporation (POOL) 0.0 $999.990000 3.00 333.33
Abercrombie & Fitch (ANF) 0.0 $0 1.00 0.00
Dollar Tree (DLTR) 0.0 $1.0k 15.00 66.67
Service Corporation International (SCI) 0.0 $999.970000 19.00 52.63
AvalonBay Communities (AVB) 0.0 $4.0k 18.00 222.22
Big Lots (BIGGQ) 0.0 $4.0k 142.00 28.17
East West Ban (EWBC) 0.0 $999.960000 26.00 38.46
Xcel Energy (XEL) 0.0 $6.0k 102.00 58.82
Applied Materials (AMAT) 0.0 $4.0k 77.00 51.95
First Solar (FSLR) 0.0 $1.0k 15.00 66.67
Verisk Analytics (VRSK) 0.0 $999.990000 9.00 111.11
Umpqua Holdings Corporation 0.0 $6.0k 311.00 19.29
Toyota Motor Corporation (TM) 0.0 $3.0k 22.00 136.36
New York Times Company (NYT) 0.0 $999.940000 34.00 29.41
Take-Two Interactive Software (TTWO) 0.0 $2.0k 17.00 117.65
Mercantile Bank (MBWM) 0.0 $6.0k 172.00 34.88
BOK Financial Corporation (BOKF) 0.0 $2.0k 21.00 95.24
Entergy Corporation (ETR) 0.0 $2.0k 13.00 153.85
Companhia de Saneamento Basi (SBS) 0.0 $3.0k 228.00 13.16
Eni S.p.A. (E) 0.0 $999.880000 28.00 35.71
Enterprise Products Partners (EPD) 0.0 $1.0k 37.00 27.03
iShares Russell 2000 Index (IWM) 0.0 $6.0k 34.00 176.47
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.0k 21.00 190.48
Rogers Communications -cl B (RCI) 0.0 $999.960000 12.00 83.33
AngioDynamics (ANGO) 0.0 $6.0k 357.00 16.81
Ares Capital Corporation (ARCC) 0.0 $3.0k 172.00 17.44
Minerals Technologies (MTX) 0.0 $1.0k 10.00 100.00
Prosperity Bancshares (PB) 0.0 $3.0k 37.00 81.08
Cinemark Holdings (CNK) 0.0 $0 16.00 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 15.00 133.33
InterDigital (IDCC) 0.0 $999.960000 12.00 83.33
IPG Photonics Corporation (IPGP) 0.0 $1.0k 5.00 200.00
Southwest Airlines (LUV) 0.0 $1.0k 20.00 50.00
Middleby Corporation (MIDD) 0.0 $999.990000 9.00 111.11
Vail Resorts (MTN) 0.0 $2.0k 7.00 285.71
Piper Jaffray Companies (PIPR) 0.0 $2.0k 31.00 64.52
Seaspan Corp 0.0 $2.0k 143.00 13.99
Terex Corporation (TEX) 0.0 $6.0k 195.00 30.77
Unitil Corporation (UTL) 0.0 $4.0k 70.00 57.14
Audiocodes Ltd Com Stk (AUDC) 0.0 $999.840000 48.00 20.83
BorgWarner (BWA) 0.0 $1.0k 20.00 50.00
China Telecom Corporation 0.0 $3.0k 67.00 44.78
Chesapeake Utilities Corporation (CPK) 0.0 $6.0k 62.00 96.77
Cree 0.0 $6.0k 137.00 43.80
California Water Service (CWT) 0.0 $6.0k 117.00 51.28
Hexcel Corporation (HXL) 0.0 $1.0k 16.00 62.50
Nektar Therapeutics 0.0 $0 0 0.00
Skyworks Solutions (SWKS) 0.0 $4.0k 35.00 114.29
United Microelectronics (UMC) 0.0 $2.0k 626.00 3.19
Wabtec Corporation (WAB) 0.0 $6.0k 71.00 84.51
Aqua America 0.0 $0 11.00 0.00
United States Steel Corporation 0.0 $1.0k 100.00 10.00
Agree Realty Corporation (ADC) 0.0 $6.0k 93.00 64.52
ImmunoGen 0.0 $0 71.00 0.00
Movado (MOV) 0.0 $5.0k 215.00 23.26
Ormat Technologies (ORA) 0.0 $1.0k 14.00 71.43
PacWest Ban 0.0 $3.0k 75.00 40.00
UMB Financial Corporation (UMBF) 0.0 $6.0k 92.00 65.22
Albemarle Corporation (ALB) 0.0 $0 11.00 0.00
Lattice Semiconductor (LSCC) 0.0 $0 26.00 0.00
Southern Copper Corporation (SCCO) 0.0 $1.0k 21.00 47.62
Getty Realty (GTY) 0.0 $6.0k 176.00 34.09
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $4.0k 68.00 58.82
Rbc Cad (RY) 0.0 $1.0k 10.00 100.00
Acacia Research Corporation (ACTG) 0.0 $0 100.00 0.00
CalAmp 0.0 $4.0k 442.00 9.05
Limelight Networks 0.0 $2.0k 500.00 4.00
Rayonier (RYN) 0.0 $3.0k 104.00 28.85
Cosan Ltd shs a 0.0 $999.900000 66.00 15.15
American International (AIG) 0.0 $4.0k 90.00 44.44
American Water Works (AWK) 0.0 $2.0k 114.00 17.54
Ball Corporation (BALL) 0.0 $1.0k 14.00 71.43
Changyou 0.0 $999.600000 85.00 11.76
iShares MSCI Brazil Index (EWZ) 0.0 $5.0k 108.00 46.30
iShares Russell 2000 Growth Index (IWO) 0.0 $4.0k 19.00 210.53
Liberty Property Trust 0.0 $2.0k 40.00 50.00
Mellanox Technologies 0.0 $1.0k 7.00 142.86
Pilgrim's Pride Corporation (PPC) 0.0 $1.0k 44.00 22.73
Pinnacle West Capital Corporation (PNW) 0.0 $1.0k 16.00 62.50
Simon Property (SPG) 0.0 $3.0k 19.00 157.89
KAR Auction Services (OPLN) 0.0 $999.920000 29.00 34.48
LogMeIn 0.0 $3.0k 34.00 88.24
Fortinet (FTNT) 0.0 $0 5.00 0.00
iShares S&P Europe 350 Index (IEV) 0.0 $1.0k 25.00 40.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $4.0k 22.00 181.82
NOVA MEASURING Instruments L (NVMI) 0.0 $2.0k 48.00 41.67
Aberdeen Asia-Pacific Income Fund 0.0 $4.0k 1.2k 3.42
Sabra Health Care REIT (SBRA) 0.0 $2.0k 95.00 21.05
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $6.0k 41.00 146.34
Evolving Systems (EVOL) 0.0 $998.310000 933.00 1.07
First Republic Bank/san F (FRCB) 0.0 $4.0k 33.00 121.21
Ligand Pharmaceuticals In (LGND) 0.0 $1.0k 7.00 142.86
Motorola Solutions (MSI) 0.0 $4.0k 25.00 160.00
Takeda Pharmaceutical (TAK) 0.0 $999.960000 52.00 19.23
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $5.0k 951.00 5.26
Embotelladora Andina SA (AKO.B) 0.0 $1.0k 73.00 13.70
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $3.0k 64.00 46.88
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $2.0k 43.00 46.51
Nuveen Quality Pref. Inc. Fund II 0.0 $6.0k 627.00 9.57
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $3.0k 384.00 7.81
WisdomTree Total Dividend Fund (DTD) 0.0 $1.0k 14.00 71.43
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.0k 109.00 18.35
BlackRock Municipal Income Trust II (BLE) 0.0 $2.0k 111.00 18.02
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.0k 53.00 18.87
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
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $4.0k 135.00 29.63
Pembina Pipeline Corp (PBA) 0.0 $999.920000 29.00 34.48
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $0 2.00 0.00
Schwab U S Small Cap ETF (SCHA) 0.0 $3.0k 43.00 69.77
Telus Ord (TU) 0.0 $999.900000 22.00 45.45
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $0 1.00 0.00
Columbia Seligm Prem Tech Gr (STK) 0.0 $0 18.00 0.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $3.0k 26.00 115.38
Ishares Tr cmn (STIP) 0.0 $3.0k 32.00 93.75
Schwab Strategic Tr cmn (SCHV) 0.0 $6.0k 99.00 60.61
Preferred Apartment Communitie 0.0 $1.0k 73.00 13.70
Fortis (FTS) 0.0 $0 14.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 100.00 0.00
Mosaic (MOS) 0.0 $0 11.00 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $3.0k 86.00 34.88
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $6.0k 145.00 41.38
Firsthand Tech Value (SVVC) 0.0 $0 10.00 0.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $2.0k 24.00 83.33
Tim Participacoes Sa- 0.0 $1.0k 44.00 22.73
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.0k 41.00 121.95
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $5.0k 160.00 31.25
Spdr Short-term High Yield mf (SJNK) 0.0 $3.0k 110.00 27.27
Caesar Stone Sdot Yam (CSTE) 0.0 $0 48.00 0.00
Interface (TILE) 0.0 $1.0k 47.00 21.28
Tower Semiconductor (TSEM) 0.0 $1.0k 50.00 20.00
Eaton (ETN) 0.0 $5.0k 57.00 87.72
Workday Inc cl a (WDAY) 0.0 $1.0k 5.00 200.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $2.0k 49.00 40.82
First Tr Mlp & Energy Income 0.0 $4.0k 368.00 10.87
Icon (ICLR) 0.0 $4.0k 26.00 153.85
L Brands 0.0 $2.0k 102.00 19.61
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $5.0k 61.00 81.97
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
Fireeye 0.0 $4.0k 267.00 14.98
American Homes 4 Rent-a reit (AMH) 0.0 $1.0k 53.00 18.87
Intercontinental Exchange (ICE) 0.0 $4.0k 45.00 88.89
Ambev Sa- (ABEV) 0.0 $0 46.00 0.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $0 10.00 0.00
Qts Realty Trust 0.0 $2.0k 34.00 58.82
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $4.0k 53.00 75.47
Akebia Therapeutics (AKBA) 0.0 $0 37.00 0.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $5.0k 175.00 28.57
Pentair cs (PNR) 0.0 $5.0k 107.00 46.73
Now (DNOW) 0.0 $3.0k 246.00 12.20
Rayonier Advanced Matls (RYAM) 0.0 $0 33.00 0.00
Moelis & Co (MC) 0.0 $4.0k 112.00 35.71
Equity Commonwealth (EQC) 0.0 $5.0k 166.00 30.12
Ishares Tr Global Reit Etf (REET) 0.0 $0 18.00 0.00
Aurinia Pharmaceuticals (AUPH) 0.0 $2.0k 120.00 16.67
Ubs Group (UBS) 0.0 $2.0k 137.00 14.60
Liberty Broadband Cl C (LBRDK) 0.0 $2.0k 12.00 166.67
Liberty Broadband Corporation (LBRDA) 0.0 $1.0k 6.00 166.67
Boot Barn Hldgs (BOOT) 0.0 $6.0k 135.00 44.44
Healthcare Tr Amer Inc cl a 0.0 $4.0k 124.00 32.26
Habit Restaurants Inc/the-a 0.0 $6.0k 578.00 10.38
Iron Mountain (IRM) 0.0 $1.0k 31.00 32.26
Eversource Energy (ES) 0.0 $2.0k 20.00 100.00
Chimera Investment Corp etf 0.0 $3.0k 162.00 18.52
Galapagos Nv- (GLPG) 0.0 $1.0k 5.00 200.00
Relx (RELX) 0.0 $1.0k 31.00 32.26
Vareit, Inc reits 0.0 $2.0k 222.00 9.01
Ryanair Holdings (RYAAY) 0.0 $0 5.00 0.00
Square Inc cl a (XYZ) 0.0 $3.0k 51.00 58.82
Cytomx Therapeutics (CTMX) 0.0 $3.0k 350.00 8.57
Real Estate Select Sect Spdr (XLRE) 0.0 $2.0k 64.00 31.25
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $5.0k 98.00 51.02
Liberty Media Corp Series C Li 0.0 $1.0k 14.00 71.43
Liberty Media Corp Del Com Ser 0.0 $0 8.00 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 36.00 55.56
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 114.00 43.86
Coca Cola European Partners (CCEP) 0.0 $1.0k 16.00 62.50
Twilio Inc cl a (TWLO) 0.0 $1.0k 7.00 142.86
Fortive (FTV) 0.0 $0 5.00 0.00
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $0 10.00 0.00
Barings Participation Inv (MPV) 0.0 $1.0k 67.00 14.93
Tivo Corp 0.0 $3.0k 351.00 8.55
Advansix (ASIX) 0.0 $0 3.00 0.00
Pldt (PHI) 0.0 $2.0k 124.00 16.13
Valvoline Inc Common (VVV) 0.0 $999.900000 45.00 22.22
Adient (ADNT) 0.0 $0 2.00 0.00
Yum China Holdings (YUMC) 0.0 $999.960000 26.00 38.46
Lamb Weston Hldgs (LW) 0.0 $999.960000 12.00 83.33
Lions Gate Entmnt Corp cl b non vtg 0.0 $999.600000 136.00 7.35
Drive Shack (DSHK) 0.0 $1.0k 324.00 3.09
Conduent Incorporate (CNDT) 0.0 $0 20.00 0.00
Crispr Therapeutics (CRSP) 0.0 $5.0k 92.00 54.35
Sba Communications Corp (SBAC) 0.0 $2.0k 7.00 285.71
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $3.0k 69.00 43.48
Aquabounty Technologies 0.0 $0 1.00 0.00
Varex Imaging (VREX) 0.0 $3.0k 98.00 30.61
Welbilt 0.0 $999.750000 75.00 13.33
Veon 0.0 $2.0k 736.00 2.72
Frontier Communication 0.0 $0 7.00 0.00
Amyris 0.0 $0 2.00 0.00
Brighthouse Finl (BHF) 0.0 $0 11.00 0.00
Forestar Group (FOR) 0.0 $5.0k 249.00 20.08
Iqvia Holdings (IQV) 0.0 $2.0k 12.00 166.67
Encompass Health Corp (EHC) 0.0 $999.960000 12.00 83.33
United States Natural Gas Fund, Lp etf 0.0 $0 12.00 0.00
Lithium Americas Corp 0.0 $4.0k 1.3k 2.99
Vici Pptys (VICI) 0.0 $2.0k 59.00 33.90
Gci Liberty Incorporated 0.0 $1.0k 16.00 62.50
Liberty Interactive Corp 0.0 $4.0k 485.00 8.25
Huami Corp 0.0 $1.0k 81.00 12.35
Iqiyi (IQ) 0.0 $1.0k 56.00 17.86
Fidelity fund (FIDI) 0.0 $3.0k 150.00 20.00
Mcdermott International Inc mcdermott intl 0.0 $0 166.00 0.00
Evergy (EVRG) 0.0 $2.0k 25.00 80.00
Perspecta 0.0 $6.0k 219.00 27.40
Halyard Health (AVNS) 0.0 $0 12.00 0.00
Equinor Asa (EQNR) 0.0 $999.740000 74.00 13.51
Docusign (DOCU) 0.0 $3.0k 39.00 76.92
Colony Cap Inc New cl a 0.0 $3.0k 624.00 4.81
Invesco Db Base Metals Fund etp (DBB) 0.0 $1.0k 100.00 10.00
Garrett Motion (GTX) 0.0 $0 31.00 0.00
Brookfield Property Reit Inc cl a 0.0 $1.0k 80.00 12.50
Pyx 0.0 $0 50.00 0.00
Site Centers Corp 0.0 $3.0k 240.00 12.50
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $5.0k 140.00 35.71
Cigna Corp (CI) 0.0 $1.0k 8.00 125.00
Resideo Technologies (REZI) 0.0 $1.0k 46.00 21.74
Steris Plc Ord equities (STE) 0.0 $5.0k 32.00 156.25
Blackstone Group Inc Com Cl A (BX) 0.0 $3.0k 63.00 47.62
Beyond Meat (BYND) 0.0 $999.960000 12.00 83.33
Kontoor Brands (KTB) 0.0 $2.0k 63.00 31.75
Blue Apron Hldgs Inc Cl A 0.0 $0 73.00 0.00
Lendingclub Corp (LC) 0.0 $0 3.00 0.00
Hudson Global Inc Com New us small-cap equities (STRR) 0.0 $0 1.00 0.00
Xerox Corp (XRX) 0.0 $3.0k 74.00 40.54
Cerence (CRNC) 0.0 $0 35.00 0.00
Viacomcbs (PARA) 0.0 $3.0k 64.00 46.88
Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) 0.0 $997.560000 489.00 2.04
Gannett (TDAY) 0.0 $1.0k 132.00 7.58
Venus Concept 0.0 $0 98.00 0.00