Liberty Wealth Management

Liberty Wealth Management as of June 30, 2020

Portfolio Holdings for Liberty Wealth Management

Liberty Wealth Management holds 893 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.8 $15M 42k 364.82
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 7.9 $11M 36k 309.68
Ishares Tr Esg Msci Usa Etf Esg Msci Usa Etf (ESGU) 4.8 $6.8M 98k 69.99
Ishares Iboxx Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 3.8 $5.3M 40k 134.50
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 3.5 $5.0M 32k 156.52
Ishares Tr Us Treas Bd Etf Us Treas Bd Etf (GOVT) 3.5 $5.0M 179k 27.99
Ishares Tr Eafe Grwth Etf Eafe Grwth Etf (EFG) 3.5 $5.0M 60k 83.11
Microsoft Corporation (MSFT) 2.3 $3.3M 16k 203.54
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO) 2.3 $3.3M 12k 283.43
Ishares Inc Esg Msci Em Etf Esg Msci Em Etf (ESGE) 2.2 $3.1M 97k 32.08
Chevron Corporation (CVX) 2.1 $3.0M 33k 89.23
Vanguard Intl Equity Index Fds Allwrld Ex Us Allwrld Ex Us (VEU) 2.0 $2.9M 61k 47.60
Ishares Tr Sh Tr Crport Etf Sh Tr Crport Etf (IGSB) 1.9 $2.7M 49k 54.72
Ishares Core S&p Small-cap Core S&p Scp Etf (IJR) 1.7 $2.4M 35k 68.30
Ishares Edge Msci Usa Value Factor Etf Edge Msci Usa Vl (VLUE) 1.6 $2.3M 32k 72.27
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 1.6 $2.3M 40k 57.15
Ishares Global Tech Etf Global Tech Etf (IXN) 1.4 $2.1M 8.7k 235.51
Ishares Trust 0-5yr High Yield Corp Bd 0-5yr Hi Yl Cp (SHYG) 1.2 $1.7M 40k 42.88
Ishares Tr U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 1.1 $1.6M 6.1k 264.83
Vanguard Index Fds Vanguard Small Cap Vipers Formerly Vanguard Index Tr Small Cp Etf (VB) 1.0 $1.4M 9.5k 145.45
Ishares Edge Msci Min Vol Usa Etf Msci Min Vol Etf (USMV) 1.0 $1.4M 23k 60.61
Vanguard World Fds Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.9 $1.2M 4.4k 278.71
Ishares U S Financial Services Etf U.s. Fin Svc Etf (IYG) 0.8 $1.2M 9.8k 119.37
Ishares Tr 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.7 $1.0M 6.3k 163.88
Ishares Us Etf Tr Sht Mat Bd Etf Sht Mat Bd Etf (NEAR) 0.7 $1.0M 21k 50.00
Amazon (AMZN) 0.7 $1.0M 372.00 2758.06
Clorox Company (CLX) 0.7 $926k 4.2k 219.28
Tesla Motors (TSLA) 0.6 $911k 844.00 1079.38
Disney Walt Com Disney (DIS) 0.6 $857k 7.7k 111.50
Berkshire Hathaway Cl B New (BRK.B) 0.6 $819k 4.6k 178.51
At&t (T) 0.6 $787k 26k 30.28
Cisco Systems (CSCO) 0.6 $782k 16k 47.62
Ishares Gold Trust Ishares 0.5 $766k 45k 17.00
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.5 $727k 514.00 1414.40
Facebook Inc-class A Cl A (META) 0.5 $706k 3.1k 227.23
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Growth Etf (VUG) 0.5 $702k 3.5k 202.25
Vanguard Tax-managed Fds Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 0.5 $676k 17k 38.81
Msci (MSCI) 0.4 $629k 1.9k 334.04
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.4 $620k 10k 60.90
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Value Etf (VTV) 0.4 $579k 5.8k 99.54
Ishares Tr Nasdaq Biotech Nasdaq Biotech (IBB) 0.4 $563k 4.1k 136.68
Procter & Gamble Company (PG) 0.4 $563k 4.7k 119.56
Oracle Corporation (ORCL) 0.4 $562k 10k 55.32
Vanguard Sector Index Fds Vanguard Health Care Vipers Health Car Etf (VHT) 0.4 $561k 2.9k 192.72
Automatic Data Processing (ADP) 0.4 $549k 3.7k 148.78
Vanguard Sector Index Fds Vanguard Finls Vipers Financials Etf (VFH) 0.4 $548k 9.6k 57.24
Vanguard Index Fds Vanguard Large Cap Vipers Formerly Vanguard Index Tr Large Cap Etf (VV) 0.4 $535k 3.7k 142.97
Abbvie (ABBV) 0.3 $475k 4.8k 98.51
Bank of America Corporation (BAC) 0.3 $473k 20k 23.77
Ishares Edge Msci Min Vol Eafe Etf Min Vol Eafe Etf (EFAV) 0.3 $458k 6.9k 66.00
Home Depot (HD) 0.3 $452k 1.8k 250.42
Verizon Communications (VZ) 0.3 $442k 8.0k 55.22
International Business Machines (IBM) 0.3 $439k 3.6k 120.74
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 0.3 $427k 1.4k 308.30
Xilinx 0.3 $406k 4.1k 98.40
Amgen (AMGN) 0.3 $405k 1.7k 235.60
Nike Inc Class B CL B (NKE) 0.3 $401k 4.1k 98.04
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.3 $395k 1.6k 247.34
Wisdomtree Continuous Commodit Shs Ben Int Shs Ben Int 0.3 $386k 25k 15.57
Pulte (PHM) 0.3 $385k 11k 34.03
Public Service Enterprise (PEG) 0.3 $382k 7.8k 48.75
Ishares Tr Barclays 7 10 Yr Barclays 7 10 Yr (IEF) 0.3 $373k 2.8k 131.57
Maxim Integrated Products 0.3 $371k 6.1k 60.57
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.2 $329k 232.00 1418.10
Johnson & Johnson (JNJ) 0.2 $328k 2.3k 140.47
ABM Industries (ABM) 0.2 $327k 9.0k 36.33
Nektar Therapeutics 0.2 $324k 14k 23.14
Vanguard Charlotte Total Intl Bd Index Fd Etf Intl Bd Idx Etf (BNDX) 0.2 $322k 5.6k 57.69
UnitedHealth (UNH) 0.2 $289k 980.00 294.90
United Parcel Svc Inc Cl B CL B (UPS) 0.2 $282k 2.5k 111.33
Pfizer (PFE) 0.2 $272k 8.3k 32.65
Dominion Resources (D) 0.2 $270k 3.3k 81.50
Visa Inc Com Cl A Com Cl A (V) 0.2 $268k 1.4k 193.22
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.2 $268k 3.5k 77.46
Merck & Co (MRK) 0.2 $267k 3.5k 77.23
First Tr Stoxx European Select Common Common Shs (FDD) 0.2 $262k 25k 10.46
JPMorgan Chase & Co. (JPM) 0.2 $257k 2.7k 94.07
Intel Corporation (INTC) 0.2 $256k 4.3k 59.94
Bristol Myers Squibb (BMY) 0.2 $255k 4.3k 58.89
Allstate Corporation (ALL) 0.2 $241k 2.5k 97.18
Coca-Cola Company (KO) 0.2 $240k 5.4k 44.66
Boeing Company (BA) 0.2 $237k 1.3k 183.01
American Express Company (AXP) 0.2 $236k 2.5k 95.35
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.2 $222k 5.6k 39.54
Ishares Trust Ishares Core High Dividend Core High Dv Etf (HDV) 0.2 $222k 2.7k 81.23
Bank of New York Mellon Corporation (BK) 0.2 $221k 5.7k 38.58
Vanguard Bd Index Fund Inc Total Bnd Mrkt Total Bnd Mrkt (BND) 0.2 $221k 2.5k 90.20
Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Ut Ser 1 (DIA) 0.2 $220k 852.00 258.22
Starbucks Corporation (SBUX) 0.2 $218k 3.0k 73.47
Vanguard Bd Index Fd Inc Short Trm Bond Short Trm Bond (BSV) 0.1 $206k 2.5k 83.13
BP Sponsored Adr (BP) 0.1 $202k 8.7k 23.32
Lowe's Companies (LOW) 0.1 $198k 1.5k 134.79
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $196k 5.0k 38.90
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.1 $190k 5.6k 33.75
Extra Space Storage (EXR) 0.1 $187k 2.0k 92.53
Eli Lilly & Co. (LLY) 0.1 $187k 1.1k 164.32
Phillips 66 (PSX) 0.1 $187k 2.6k 72.03
Target Corporation (TGT) 0.1 $184k 1.5k 120.18
Spdr S&p Global Infrastructure Etf S&p Gblinf Etf (GII) 0.1 $176k 4.0k 43.69
Pepsi (PEP) 0.1 $172k 1.3k 132.31
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.1 $168k 1.5k 112.30
Vanguard Star Fd Vanguard Total Intl Stock Index Fd Etf Vg Tl Intl Stk F (VXUS) 0.1 $166k 3.4k 49.07
Costco Wholesale Corporation (COST) 0.1 $166k 549.00 302.37
Union Pacific Corporation (UNP) 0.1 $165k 974.00 169.40
Sempra Energy (SRE) 0.1 $164k 1.4k 117.06
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.1 $160k 900.00 177.78
Essex Property Trust (ESS) 0.1 $156k 681.00 229.07
Exxon Mobil Corporation (XOM) 0.1 $156k 3.5k 44.69
Novartis A G Sponsored Adr (NVS) 0.1 $153k 1.8k 87.38
Intuit (INTU) 0.1 $148k 500.00 296.00
NVIDIA Corporation (NVDA) 0.1 $145k 383.00 378.59
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.1 $145k 1.2k 118.17
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.1 $145k 756.00 191.80
Texas Instruments Incorporated (TXN) 0.1 $142k 1.1k 126.79
Ishares S&p Mid Cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.1 $142k 632.00 224.68
Duke Energy Corp Com New (DUK) 0.1 $140k 1.7k 80.69
Vanguard Scottsdale Fds Vanguard Mtg-backed Secs Idx Fd Etf Mortg-back Sec (VMBS) 0.1 $138k 2.5k 54.35
Biogen Idec (BIIB) 0.1 $137k 511.00 268.10
Vanguard World Fd Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.1 $135k 826.00 163.44
Diageo Spon Adr New (DEO) 0.1 $134k 999.00 134.13
Zoetis Cl A (ZTS) 0.1 $131k 957.00 136.89
Ishares Tr Mbs Etf Mbs Etf (MBB) 0.1 $128k 1.2k 110.92
Vanguard Scottsdale Fds Intermediate Term Corporate Bond Index Int-term Corp (VCIT) 0.1 $127k 1.3k 95.20
Lockheed Martin Corporation (LMT) 0.1 $124k 339.00 365.78
Select Sector Spdr Trust Amex Financial Select Index Usd Dis Sbi Int-finl (XLF) 0.1 $124k 5.4k 23.15
Vanguard Specialized Funds Div App Etf Div App Etf (VIG) 0.1 $123k 1.1k 116.81
Hershey Company (HSY) 0.1 $123k 946.00 130.02
ConocoPhillips (COP) 0.1 $121k 2.9k 41.97
Vanguard Bd Index Fd Inc Intermed Term Intermed Term (BIV) 0.1 $119k 1.3k 93.26
Vmware Inc Cl A Cl A Com 0.1 $119k 771.00 154.34
Kroger (KR) 0.1 $118k 3.5k 33.99
Spdr Gold Tr Gold Gold Shs (GLD) 0.1 $118k 705.00 167.38
Sector Spdr Tr Shs Ben Int Utilities Sbi Int-utils (XLU) 0.1 $115k 2.0k 56.62
Alibaba Group Holding Ltd Spon Ads Each Rep 8 Ord Sponsored Ads (BABA) 0.1 $115k 533.00 215.76
Us Bancorp Del Com New (USB) 0.1 $113k 3.1k 36.82
Sony Corp Sponsored Adr (SONY) 0.1 $112k 1.6k 68.92
Vanguard Bd Index Fd Inc Long Term Bond Long Term Bond (BLV) 0.1 $112k 1.0k 111.78
McDonald's Corporation (MCD) 0.1 $110k 598.00 183.95
Vanguard Whitehall Fds High Dividend Yield Etf High Div Yld (VYM) 0.1 $109k 1.4k 78.53
Avista Corporation (AVA) 0.1 $108k 3.0k 36.47
Wal-Mart Stores (WMT) 0.1 $108k 899.00 120.13
Ishares Core S&p Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 0.1 $107k 1.5k 69.53
Vanguard Intl Equity Index Fds Tt Wrld St Etf Tt Wrld St Etf (VT) 0.1 $106k 1.4k 74.86
Medtronic SHS (MDT) 0.1 $106k 1.2k 92.09
Mastercard Inc Cl A Cl A (MA) 0.1 $105k 356.00 294.94
Ishares Tr Intrm Tr Crp Etf Intrm Tr Crp Etf (IGIB) 0.1 $104k 1.7k 60.47
Dell Technologies Inc Cl C CL C (DELL) 0.1 $103k 1.9k 55.05
Global Payments (GPN) 0.1 $101k 594.00 170.03
Prologis (PLD) 0.1 $99k 1.1k 93.66
Accenture Plc Cls A Shs Class A (ACN) 0.1 $99k 465.00 212.90
Dollar General (DG) 0.1 $96k 505.00 190.10
Welltower Inc Com reit (WELL) 0.1 $94k 1.8k 51.56
salesforce (CRM) 0.1 $94k 504.00 186.51
Allianzgi Conv & Inc Fd taxable cef 0.1 $93k 21k 4.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $91k 312.00 291.67
Abbott Laboratories (ABT) 0.1 $91k 1.0k 90.91
Sherwin-Williams Company (SHW) 0.1 $91k 157.00 579.62
Glaxosmithkline Sponsored Adr 0.1 $91k 1.1k 85.45
Ishares Tr Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 0.1 $89k 1.8k 50.68
American Tower Reit (AMT) 0.1 $88k 340.00 258.82
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.1 $87k 1.1k 78.17
Hormel Foods Corporation (HRL) 0.1 $86k 1.8k 48.02
FactSet Research Systems (FDS) 0.1 $86k 265.00 324.53
Spdr Series Tr S&p Divid Etf S&p Divid Etf (SDY) 0.1 $84k 919.00 91.40
LTC Properties (LTC) 0.1 $81k 2.1k 37.82
Adobe Systems Incorporated (ADBE) 0.1 $79k 182.00 434.07
Qualcomm (QCOM) 0.1 $78k 857.00 91.02
Norfolk Southern (NSC) 0.1 $78k 445.00 175.28
Mondelez Intl Cl A (MDLZ) 0.1 $78k 1.5k 51.18
Philip Morris International (PM) 0.1 $78k 1.1k 70.97
CenturyLink 0.1 $76k 7.6k 10.05
Akamai Technologies (AKAM) 0.1 $75k 704.00 106.53
Emerson Electric (EMR) 0.1 $75k 1.2k 61.73
Fidelity Msci Real Estate Index Etf Msci Rl Est Etf (FREL) 0.1 $74k 3.1k 23.51
American Electric Power Company (AEP) 0.1 $74k 929.00 79.66
General Electric Company 0.1 $74k 11k 6.83
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 0.1 $73k 1.5k 47.28
Crown Castle Intl (CCI) 0.1 $73k 435.00 167.82
S&p Global (SPGI) 0.1 $73k 222.00 328.83
Wisdomtree Trust Japan Hedge Eqt Japn Hedge Eqt (DXJ) 0.1 $73k 1.6k 46.88
Nextera Energy (NEE) 0.1 $72k 301.00 239.20
Gilead Sciences (GILD) 0.1 $72k 935.00 77.01
Koninklijke Philips N V Ny Reg Sh Ny Reg Sh New (PHG) 0.0 $71k 1.5k 46.62
Select Sector Spdr Trust Technology Select Sector Usd Dis Technology (XLK) 0.0 $71k 679.00 104.57
Ishares Tr Jp Mor Em Mk Etf Jpmorgan Usd Emg (EMB) 0.0 $71k 653.00 108.73
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd Etf Shrt Trm Corp Bd (VCSH) 0.0 $71k 860.00 82.56
Sanofi Sponsored Adr (SNY) 0.0 $70k 1.4k 51.55
Schwab Strategic Tr Us Broad Mkt Etf Us Brd Mkt Etf (SCHB) 0.0 $69k 944.00 73.09
Kimberly-Clark Corporation (KMB) 0.0 $68k 480.00 141.67
DTE Energy Company (DTE) 0.0 $67k 627.00 106.86
3M Company (MMM) 0.0 $67k 428.00 156.54
Trane Technologies SHS (TT) 0.0 $66k 738.00 89.43
Canadian Natl Ry (CNI) 0.0 $66k 750.00 88.00
First Tr Exchange Traded Fd Ii Health Care Alphadex Hlth Care Alph (FXH) 0.0 $66k 735.00 89.80
Wec Energy Group (WEC) 0.0 $66k 755.00 87.42
Marathon Petroleum Corp (MPC) 0.0 $65k 1.7k 37.19
Ishares Tr Usd Inv Grde Etf Usd Inv Grde Etf (USIG) 0.0 $65k 1.1k 60.75
Garmin SHS (GRMN) 0.0 $64k 654.00 97.86
Honeywell International (HON) 0.0 $62k 428.00 144.86
Cronos Group (CRON) 0.0 $61k 10k 6.02
Vanguard Index Fds Vanguard Mid Cap Vipers Formerly Vanguard Index Tr Mid Cap Etf (VO) 0.0 $60k 364.00 164.84
Invesco Exchange Traded Fd Tr S&p500 Pur Gwt S&p500 Pur Gwt (RPG) 0.0 $60k 463.00 129.59
Thermo Fisher Scientific (TMO) 0.0 $59k 163.00 361.96
Fidelity Msci Information Technology Index Etf Msci Info Tech I (FTEC) 0.0 $57k 699.00 81.55
Cdw (CDW) 0.0 $57k 492.00 115.85
National Health Investors (NHI) 0.0 $56k 924.00 60.61
Roper Industries (ROP) 0.0 $56k 143.00 391.61
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.0 $56k 455.00 123.08
Wisdomtree Tr Us Quality Divid Growth Us Qtly Div Grt (DGRW) 0.0 $55k 1.2k 45.80
FedEx Corporation (FDX) 0.0 $55k 389.00 141.39
Goldman Sachs (GS) 0.0 $55k 278.00 197.84
Advanced Micro Devices (AMD) 0.0 $55k 1.0k 52.53
Vanguard Sector Index Fds Vanguard Energy Vipers Energy Etf (VDE) 0.0 $54k 1.1k 50.66
Invesco Exchng Traded Fd Tr Ii Taxable Mun Bd Taxable Mun Bd (BAB) 0.0 $54k 1.6k 32.95
LMP Capital and Income Fund (SCD) 0.0 $53k 5.3k 10.02
Reaves Util Income Fd Com Sh Ben Int Com Sh Ben Int (UTG) 0.0 $53k 1.8k 30.29
Hp (HPQ) 0.0 $52k 3.0k 17.40
Altria (MO) 0.0 $51k 1.3k 39.60
AutoZone (AZO) 0.0 $51k 45.00 1133.33
Northrop Grumman Corporation (NOC) 0.0 $51k 167.00 305.39
Walgreen Boots Alliance 0.0 $50k 1.2k 42.48
Fidelity Msci Health Care Index Etf Msci Hlth Care I (FHLC) 0.0 $50k 1.0k 49.46
Analog Devices (ADI) 0.0 $50k 406.00 123.15
Hewlett Packard Enterprise (HPE) 0.0 $50k 5.1k 9.71
Ishares Morningstar Large-cap Etf Mrngstr Lg-cp Et (ILCB) 0.0 $49k 278.00 176.26
Valero Energy Corporation (VLO) 0.0 $49k 827.00 59.25
New Jersey Resources Corporation (NJR) 0.0 $49k 1.5k 32.93
Ishares Tr Msci Kld400 Soc Msci Kld400 Soc (DSI) 0.0 $49k 412.00 118.93
Netflix (NFLX) 0.0 $48k 106.00 452.83
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $46k 220.00 209.09
Peak (DOC) 0.0 $46k 1.7k 27.76
Flexshares Trust International Quality Div Idx Intl Qltdv Idx (IQDF) 0.0 $45k 2.2k 20.07
BlackRock 0.0 $45k 84.00 535.71
Waste Management (WM) 0.0 $45k 429.00 104.90
Public Storage (PSA) 0.0 $45k 232.00 193.97
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $45k 413.00 108.96
Vodafone Group Sponsored Adr (VOD) 0.0 $45k 2.8k 16.11
Kinder Morgan (KMI) 0.0 $45k 3.0k 15.03
Cibc Cad (CM) 0.0 $44k 637.00 69.07
stock 0.0 $44k 220.00 200.00
Tractor Supply Company (TSCO) 0.0 $44k 333.00 132.13
Nice Sponsored Adr (NICE) 0.0 $44k 230.00 191.30
Bce Com New (BCE) 0.0 $44k 1.1k 41.47
First Tr Exchange Traded Fd Iii First Tr Pfd Secs & Income Etf Pfd Secs Inc Etf (FPE) 0.0 $44k 2.4k 18.26
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $43k 3.9k 10.99
Annaly Capital Management 0.0 $42k 6.4k 6.58
Weyerhaeuser Com New (WY) 0.0 $42k 1.9k 22.41
Sirius Xm Holdings 0.0 $42k 7.2k 5.86
Vanguard Sector Index Fds Vanguard Indls Vipers Industrial Etf (VIS) 0.0 $42k 320.00 131.25
eBay (EBAY) 0.0 $42k 799.00 52.57
British American Tobacco Lvl Ii Sponsored Adr (BTI) 0.0 $41k 1.1k 38.75
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.0 $41k 510.00 80.39
Schwab Strategic Tr Us Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.0 $41k 403.00 101.74
KB Home (KBH) 0.0 $41k 1.3k 30.44
Nortonlifelock (GEN) 0.0 $39k 2.0k 19.70
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $39k 105.00 371.43
Sap Se Spon Adr (SAP) 0.0 $39k 276.00 141.30
Invesco Exchange Traded Fd Tr Dynmc Phrmctls Dynmc Phrmctls (PJP) 0.0 $38k 592.00 64.19
The Trade Desk Inc Com Cl A Com Cl A (TTD) 0.0 $38k 93.00 408.60
Caterpillar (CAT) 0.0 $38k 299.00 127.09
Citigroup Com New (C) 0.0 $38k 749.00 50.73
Ishares Tr U.s. Pharma Etf U.s. Pharma Etf (IHE) 0.0 $38k 245.00 155.10
Heartland Express (HTLD) 0.0 $37k 1.8k 20.56
Vaneck Vectors Etf Tr Pharmaceutical Pharmaceutical (PPH) 0.0 $37k 590.00 62.71
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 0.0 $37k 206.00 179.61
First Tr Exchange Traded Fd Vi Dorsey Wright Focus 5 Etf Dorsey Wrt 5 Etf (FV) 0.0 $37k 1.2k 31.79
Alps Etf Tr Reit Divide Dogs Reit Divide Dogs (RDOG) 0.0 $37k 1.0k 36.71
Taiwan Semiconductor Manufacturing Spon Ads Sponsored Ads (TSM) 0.0 $36k 630.00 57.14
Ishares Dow Jones U S Etf Dow Jones Us Etf (IYY) 0.0 $36k 236.00 152.54
Xylem (XYL) 0.0 $36k 552.00 65.22
National Grid Sponsored Adr Ne (NGG) 0.0 $36k 595.00 60.50
Equity Residential Sh Ben Int (EQR) 0.0 $36k 608.00 59.21
First Financial Bankshares (FFIN) 0.0 $36k 1.3k 28.57
Dynatrace (DT) 0.0 $36k 891.00 40.40
Otis Worldwide Corp (OTIS) 0.0 $35k 616.00 56.82
Activision Blizzard 0.0 $35k 455.00 76.92
Carnival Corp Paired Ctf Unit 99/99/9999 (CCL) 0.0 $35k 2.1k 16.61
MarketAxess Holdings (MKTX) 0.0 $35k 70.00 500.00
Green Dot Corp Com Cl A Cl A (GDOT) 0.0 $35k 712.00 49.16
Agilent Technologies Inc C ommon (A) 0.0 $35k 397.00 88.16
CenterPoint Energy (CNP) 0.0 $34k 1.8k 18.44
Quest Diagnostics Incorporated (DGX) 0.0 $34k 299.00 113.71
Unilever Spon Adr New 0.0 $34k 614.00 55.37
Vipshop Hldgs Ltd Spon Ads Sponsored Ads A (VIPS) 0.0 $34k 1.7k 20.00
Workday Cl A (WDAY) 0.0 $34k 179.00 189.94
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.0 $34k 295.00 115.25
Tiffany & Co. 0.0 $34k 281.00 121.00
Fmc Corp Com New (FMC) 0.0 $34k 341.00 99.71
Spdr Blackstone/gso Sen Loan Blkstn Gsosrln (SRLN) 0.0 $34k 780.00 43.59
Canopy Gro 0.0 $33k 2.1k 15.97
Invesco Exchng Traded Fd Tr Ii Cef Inm Compsi Cef Inm Compsi (PCEF) 0.0 $33k 1.6k 20.11
Kansas City Southern Com New 0.0 $33k 221.00 149.32
Southern Company (SO) 0.0 $33k 646.00 51.08
DaVita (DVA) 0.0 $33k 412.00 80.10
D.R. Horton (DHI) 0.0 $33k 600.00 55.00
Enbridge (ENB) 0.0 $33k 1.1k 30.44
Cognex Corporation (CGNX) 0.0 $33k 552.00 59.78
Corning Incorporated (GLW) 0.0 $33k 1.3k 25.78
Delta Air Lines Inc Del Com New (DAL) 0.0 $32k 1.1k 28.32
Ida (IDA) 0.0 $32k 367.00 87.19
Ishares Tr Core Msci Total Core Msci Total (IXUS) 0.0 $32k 590.00 54.24
Intuitive Surgical Com New (ISRG) 0.0 $32k 57.00 561.40
Fortinet (FTNT) 0.0 $32k 236.00 135.59
Royal Dutch Shell Spons Adr A 0.0 $31k 963.00 32.19
Black Knight 0.0 $31k 429.00 72.26
Booz Allen Hamilton Hldg Corp Cl A (BAH) 0.0 $31k 404.00 76.73
Progressive Corporation (PGR) 0.0 $31k 390.00 79.49
Ihs Markit SHS 0.0 $31k 411.00 75.43
Bio Rad Laboratories Inc Cl A Cl A (BIO) 0.0 $31k 69.00 449.28
Paypal Holdings (PYPL) 0.0 $31k 178.00 174.16
Ishares Global Healthcare Etf Glob Hlthcre Etf (IXJ) 0.0 $31k 449.00 69.04
Ishares Dow Jones U.s. Basic Material Sector Etf U.s. Bas Mtl Etf (IYM) 0.0 $31k 350.00 88.57
Magna Intl Inc cl a (MGA) 0.0 $31k 705.00 43.97
Calamos (CCD) 0.0 $31k 1.5k 20.83
Sprott Physical Silver Trust Trust Tr Unit (PSLV) 0.0 $31k 4.7k 6.60
Ishares Inc Msci Germany Etf Msci Germany Etf (EWG) 0.0 $30k 1.1k 26.71
MetLife (MET) 0.0 $30k 832.00 36.06
Editas Medicine (EDIT) 0.0 $30k 1.0k 30.00
Equinix (EQIX) 0.0 $30k 43.00 697.67
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $29k 2.0k 14.75
CBOE Holdings (CBOE) 0.0 $29k 315.00 92.06
Edison International (EIX) 0.0 $29k 543.00 53.41
Ecolab (ECL) 0.0 $29k 148.00 195.95
Carrier Global Corporation (CARR) 0.0 $29k 1.3k 21.85
PNC Financial Services (PNC) 0.0 $29k 280.00 103.57
Anheuser-busch Inbev Sponsored Adr (BUD) 0.0 $28k 576.00 48.61
Royal Gold (RGLD) 0.0 $28k 223.00 125.56
Fidelity Total Bond Etf Total Bd Etf (FBND) 0.0 $28k 515.00 54.37
Dbx Etf Tr Xtrack Msci Japn Xtrack Msci Japn (DBJP) 0.0 $28k 715.00 39.16
Uber Technologies (UBER) 0.0 $27k 856.00 31.54
Nextera Energy Partners Lp Com Unit Part In Com Unit Part In (XIFR) 0.0 $27k 520.00 51.92
Fidelity National Information Services (FIS) 0.0 $27k 201.00 134.33
Ishares S&p Mid Cap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.0 $27k 206.00 131.07
Vanguard Index Fds Midcap Growth Index Viper Mcap Gr Idxvip (VOT) 0.0 $27k 161.00 167.70
Alcon Ord Shs (ALC) 0.0 $27k 480.00 56.25
Ishares Trust Core Divid Gwth Core Div Grwth (DGRO) 0.0 $26k 682.00 38.12
Sector Spdr Tr Shs Ben Int Industrial Sbi Int-inds (XLI) 0.0 $26k 380.00 68.42
Vanguard Scottsdale Fds Vanguard Russell Vng Rus1000grw (VONG) 0.0 $26k 132.00 196.97
Pimco CA Municipal Income Fund (PCQ) 0.0 $26k 1.6k 16.25
W.W. Grainger (GWW) 0.0 $26k 83.00 313.25
Invesco Exchng Traded Fd Tr Ii Emrng Mkt Svrg Emrng Mkt Svrg (PCY) 0.0 $26k 970.00 26.80
Apollo Sr Floating Rate Fd I (AFT) 0.0 $26k 2.1k 12.20
Devon Energy Corporation (DVN) 0.0 $25k 2.2k 11.12
Paychex (PAYX) 0.0 $25k 336.00 74.40
Vanguard Sector Index Fds Vanguard Utils Vipers Utilities Etf (VPU) 0.0 $25k 202.00 123.76
Palo Alto Networks (PANW) 0.0 $25k 111.00 225.23
Ishares Edge Msci Usa Momentum Factor Etf Usa Momentum Fct (MTUM) 0.0 $25k 188.00 132.98
Invesco Exchng Traded Fd Tr Ii S&p500 Low Vol S&p500 Low Vol (SPLV) 0.0 $24k 489.00 49.08
McKesson Corporation (MCK) 0.0 $24k 154.00 155.84
Alexion Pharmaceuticals 0.0 $24k 216.00 111.11
Ishares Core Moderate Allocation Etf Modert Alloc Etf (AOM) 0.0 $24k 602.00 39.87
Uniti Group Inc Com reit 0.0 $24k 2.5k 9.51
H&R Block (HRB) 0.0 $24k 1.7k 14.23
Smith & Nephew Spdn Adr New (SNN) 0.0 $23k 616.00 37.34
Select Sector Spdr Tr Consumer Discretionary Formerly Cyclical/ Transn To 06/24/2002 Sbi Cons Discr (XLY) 0.0 $23k 180.00 127.78
Advance Auto Parts (AAP) 0.0 $23k 160.00 143.75
BioMarin Pharmaceutical (BMRN) 0.0 $23k 185.00 124.32
Scotts Miracle-gro Cl A (SMG) 0.0 $23k 172.00 133.72
Select Sector Spdr Tr Health Care Formerly Consumer Svcs To 06/24/2002 Sbi Healthcare (XLV) 0.0 $23k 235.00 97.87
Monster Beverage Corp (MNST) 0.0 $23k 326.00 70.55
American Eagle Outfitters (AEO) 0.0 $22k 2.0k 11.00
Etf Managers Tr Prime Cybr Scrty Prime Cybr Scrty 0.0 $22k 500.00 44.00
Autodesk (ADSK) 0.0 $22k 91.00 241.76
Air Products & Chemicals (APD) 0.0 $22k 90.00 244.44
Cadence Design Systems (CDNS) 0.0 $22k 226.00 97.35
Allegion Ord Shs (ALLE) 0.0 $22k 214.00 102.80
First Tr Exchange Traded Fd Ii Financial Alphadex Finls Alphadex (FXO) 0.0 $22k 882.00 24.94
Southwest Airlines (LUV) 0.0 $22k 657.00 33.49
American Intl Group Com New (AIG) 0.0 $22k 697.00 31.56
Kt Corp Sponsored Adr (KT) 0.0 $22k 2.3k 9.66
Chubb (CB) 0.0 $21k 169.00 124.26
Dow (DOW) 0.0 $21k 511.00 41.10
T. Rowe Price (TROW) 0.0 $21k 167.00 125.75
General Dynamics Corporation (GD) 0.0 $21k 142.00 147.89
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP) 0.0 $21k 346.00 60.69
PPL Corporation (PPL) 0.0 $21k 801.00 26.22
Huntington Bancshares Incorporated (HBAN) 0.0 $21k 2.3k 9.12
New Residential Invt Corp Com New (RITM) 0.0 $20k 2.7k 7.30
CVS Caremark Corporation (CVS) 0.0 $20k 302.00 66.23
Yum! Brands (YUM) 0.0 $20k 231.00 86.58
Ishares Currency Hedged Msci Eurozone Etf Cur Hd Eurzn Etf (HEZU) 0.0 $20k 694.00 28.82
Charles Schwab Corporation (SCHW) 0.0 $19k 556.00 34.17
Nutrien (NTR) 0.0 $19k 587.00 32.37
Wns Holdings Spon Adr 0.0 $19k 342.00 55.56
Cintas Corporation (CTAS) 0.0 $19k 73.00 260.27
Vanguard Scottsdale Fds Vanguard Russ1000 Value Idx Fd Etf Vng Rus1000val (VONV) 0.0 $19k 195.00 97.44
Wisdomtree Tr Us Largecap Divd Us Largecap Divd (DLN) 0.0 $19k 205.00 92.68
Ishares Inc Em Mkts Div Etf Em Mkts Div Etf (DVYE) 0.0 $19k 621.00 30.60
Sumitomo Mitsui Finl Group Sponsored Adr (SMFG) 0.0 $19k 3.5k 5.51
Sector Spdr Tr Shs Ben Int Consumer Staples Sbi Cons Stpls (XLP) 0.0 $18k 308.00 58.44
Consolidated Edison (ED) 0.0 $18k 247.00 72.87
Ishares U S Healthcare Etf Us Hlthcare Etf (IYH) 0.0 $18k 82.00 219.51
Kla Corporation Com New (KLAC) 0.0 $18k 90.00 200.00
Becton, Dickinson and (BDX) 0.0 $18k 76.00 236.84
Deere & Company (DE) 0.0 $18k 114.00 157.89
Tc Energy Corp (TRP) 0.0 $18k 416.00 43.27
Schwab Strategic Tr Intermediate-term Us Treasury Etf Intrm Trm Tres (SCHR) 0.0 $18k 302.00 59.60
Manulife Finl Corp (MFC) 0.0 $18k 1.3k 13.90
Principal Financial (PFG) 0.0 $17k 418.00 40.67
International Paper Company (IP) 0.0 $17k 475.00 35.79
Ishares Tr Us Aer Def Etf Us Aer Def Etf (ITA) 0.0 $17k 105.00 161.90
Spdr Series Tr S&p Metals Mng S&p Metals Mng (XME) 0.0 $17k 809.00 21.01
LHC 0.0 $17k 98.00 173.47
Dupont De Nemours (DD) 0.0 $17k 313.00 54.31
Trimble Navigation (TRMB) 0.0 $17k 400.00 42.50
Akoustis Technologies (AKTSQ) 0.0 $17k 2.0k 8.50
Sprott Physical Gold And Silver Tr Trust Tr Unit (CEF) 0.0 $17k 1.0k 17.00
Cdk Global Inc equities 0.0 $17k 403.00 42.18
Spdr Index Shs Fds Msci Acwi Ex-us Etf Msci Acwi Exus (CWI) 0.0 $17k 738.00 23.04
Kimco Realty Corporation (KIM) 0.0 $17k 1.3k 12.87
Ishares Tr Glb Cnsm Stp Etf Glb Cnsm Stp Etf (KXI) 0.0 $16k 312.00 51.28
Itt (ITT) 0.0 $16k 265.00 60.38
Ishares Edge Msci Usa Quality Factor Etf Usa Quality Fctr (QUAL) 0.0 $16k 168.00 95.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $16k 77.00 207.79
AmerisourceBergen (COR) 0.0 $16k 158.00 101.27
Baxter International (BAX) 0.0 $16k 190.00 84.21
General Mills (GIS) 0.0 $16k 254.00 62.99
Regions Financial Corporation (RF) 0.0 $16k 1.5k 10.81
Schwab Strategic Tr Schwab Fundamental U Schwab Fdt Us Lg (FNDX) 0.0 $16k 432.00 37.04
Viacomcbs Inc Cl B CL B (PARA) 0.0 $15k 664.00 22.59
Silicon Motion Technology Corp Spons Sponsored Adr (SIMO) 0.0 $15k 302.00 49.67
Schwab Strategic Tr Us Aggregate Bd Etf Us Aggregate B (SCHZ) 0.0 $15k 267.00 56.18
Select Sector Spdr Tr Energy Energy (XLE) 0.0 $15k 401.00 37.41
GenMark Diagnostics 0.0 $15k 1.0k 15.00
Zoom Video Communications Inc Cl A Cl A (ZM) 0.0 $15k 60.00 250.00
NetApp (NTAP) 0.0 $15k 329.00 45.59
Spdr Series Tr S&p Retail Etf S&p Retail Etf (XRT) 0.0 $15k 340.00 44.12
Nokia Oyj Sponsored Adr (NOK) 0.0 $15k 3.4k 4.48
Aphria Inc foreign 0.0 $15k 3.5k 4.34
Wisdomtree Tr India Earnings India Erngs Fd (EPI) 0.0 $14k 687.00 20.38
Invesco Exchng Traded Fd Tr Ii S&p Smlcp Finl S&p Smlcp Finl (PSCF) 0.0 $14k 344.00 40.70
Ford Motor Company (F) 0.0 $14k 2.3k 6.13
Ch Robinson Worldwide Com New (CHRW) 0.0 $14k 174.00 80.46
Ishares S&p 100 Etf S&p 100 Etf (OEF) 0.0 $14k 97.00 144.33
Vicor Corporation (VICR) 0.0 $14k 200.00 70.00
Lululemon Athletica (LULU) 0.0 $14k 45.00 311.11
L3harris Technologies (LHX) 0.0 $14k 81.00 172.84
Easterly Government Properti reit 0.0 $14k 601.00 23.29
Blackstone Group Inc Com Cl A Com Cl A (BX) 0.0 $14k 240.00 58.33
HSBC HLDGS Spon Adr New (HSBC) 0.0 $14k 620.00 22.58
Energy Recovery (ERII) 0.0 $14k 1.8k 7.75
Gamco Global Gold Nat Res &in Com Sh Ben Int Com Sh Ben Int (GGN) 0.0 $13k 3.9k 3.33
Atlantica Sustainable Infr SHS 0.0 $13k 438.00 29.68
Franklin Templeton Etf Tr Libertyq Emerg Libertyq Emerg (DIEM) 0.0 $13k 540.00 24.07
Pimco Etf Tr Active Bd Etf Active Bd Etf (BOND) 0.0 $13k 116.00 112.07
Cincinnati Financial Corporation (CINF) 0.0 $13k 204.00 63.73
Sorrento Therapeutics Com New (SRNE) 0.0 $13k 2.0k 6.50
Tetra Tech (TTEK) 0.0 $13k 167.00 77.84
Invesco Exchange Traded Fd Tr Nasdaq Internt Nasdaq Internt (PNQI) 0.0 $13k 75.00 173.33
AMN Healthcare Services (AMN) 0.0 $13k 291.00 44.67
Ishares Tr Exponential Tech Exponential Tech (XT) 0.0 $13k 286.00 45.45
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $13k 700.00 18.57
Criteo S.a. Ads Spons Ads (CRTO) 0.0 $13k 1.1k 11.58
Swedish Expt Cr Corp Rog Agri Etn 10/24/2022 Rog Agri Etn22 0.0 $13k 2.7k 4.81
Invesco Exchange Traded Fd Tr Buyback Achiev Buyback Achiev (PKW) 0.0 $12k 214.00 56.07
Ishares Russell Midcap Value Etf Rus Mdcp Val Etf (IWS) 0.0 $12k 154.00 77.92
Ventas (VTR) 0.0 $12k 341.00 35.19
Ishares Tr Eafe Sml Cp Etf Eafe Sml Cp Etf (SCZ) 0.0 $12k 232.00 51.72
Fidelity Corporate Bond Etf Corp Bond Etf (FCOR) 0.0 $12k 221.00 54.30
Halliburton Company (HAL) 0.0 $12k 888.00 13.51
Integra Lifesciences Holdings Corp Com New (IART) 0.0 $12k 264.00 45.45
America Movil Sab De Spon Adr L Shs 0.0 $12k 978.00 12.27
Bluerock Residential Grw Reit Com Cl A Com Cl A 0.0 $12k 4.4k 2.71
Corteva (CTVA) 0.0 $11k 425.00 25.88
Fidelity Msci Finls Index Etf Msci Finls Idx (FNCL) 0.0 $11k 345.00 31.88
United Bankshares (UBSI) 0.0 $11k 410.00 26.83
Janus Detroit Street Trust Long Term Care Etf Long Term Care 0.0 $11k 490.00 22.45
Triton Intl Ltd Cl A Cl A 0.0 $11k 353.00 31.16
Stifel Financial (SF) 0.0 $11k 236.00 46.61
Robert Half International (RHI) 0.0 $11k 213.00 51.64
Coupa Software 0.0 $11k 38.00 289.47
Shopify Inc Com Npv Cl A Cl A (SHOP) 0.0 $11k 12.00 916.67
Chipotle Mexican Grill (CMG) 0.0 $11k 10.00 1100.00
Selective Insurance (SIGI) 0.0 $11k 200.00 55.00
Okta Inc Cl A Cl A (OKTA) 0.0 $11k 55.00 200.00
Bloom Energy Corp Com Cl A Com Cl A (BE) 0.0 $11k 1.0k 11.00
NewMarket Corporation (NEU) 0.0 $11k 28.00 392.86
Ishares S&p Smallcap 600 Value Etf Sp Smcp600vl Etf (IJS) 0.0 $11k 91.00 120.88
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $11k 76.00 144.74
Cyrusone 0.0 $11k 156.00 70.51
First Trust Portfolios Mid Cap Core Alphadex Com Shs (FNX) 0.0 $11k 175.00 62.86
Nutanix Inc Cl A Cl A (NTNX) 0.0 $11k 481.00 22.87
Under Armour Inc Com Stk Cl A (UAA) 0.0 $11k 1.2k 9.57
Macerich Company (MAC) 0.0 $10k 1.1k 9.03
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $10k 1.2k 8.34
Hartford Financial Services (HIG) 0.0 $10k 261.00 38.31
Vaneck Vectors Etf Tr Gold Miners Etf Gold Miners Etf (GDX) 0.0 $10k 261.00 38.31
Relx Plc Spon Ads Sponsored Adr (RELX) 0.0 $10k 428.00 23.36
Schwab Strategic Tr Us Large-cap Us Lrg Cap Etf (SCHX) 0.0 $10k 134.00 74.63
Polaris Industries (PII) 0.0 $10k 110.00 90.91
Synopsys (SNPS) 0.0 $10k 52.00 192.31
Cheniere Energy In Com New (LNG) 0.0 $10k 200.00 50.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $10k 101.00 99.01
First Tr Value Line Divid Inde SHS (FVD) 0.0 $10k 336.00 29.76
Ishares Edge Msci Min Vol Global Etf Min Vol Gbl Etf (ACWV) 0.0 $10k 109.00 91.74
Cummins (CMI) 0.0 $10k 69.00 144.93
Franklin Electric (FELE) 0.0 $10k 181.00 55.25
Ishares Core Growth Allocation Etf Grwt Allocat Etf (AOR) 0.0 $10k 220.00 45.45
Schwab Strategic Tr Schwab Fdt Us Sc Schwab Fdt Us Sc (FNDA) 0.0 $10k 329.00 30.40
Starwood Property Trust (STWD) 0.0 $10k 694.00 14.41
Nuveen Dow 30 Dynamic Overwrite SHS (DIAX) 0.0 $10k 704.00 14.20
Nuveen Quality Pref. Inc. Fund II 0.0 $9.0k 997.00 9.03
First Trust Us Equity Opportunities Etf Us Eqty Oppt Etf (FPX) 0.0 $9.0k 104.00 86.54
Omnicell (OMCL) 0.0 $9.0k 134.00 67.16
ExlService Holdings (EXLS) 0.0 $9.0k 149.00 60.40
Williams-Sonoma (WSM) 0.0 $9.0k 111.00 81.08
Best Buy (BBY) 0.0 $9.0k 110.00 81.82
ResMed (RMD) 0.0 $9.0k 47.00 191.49
Littelfuse (LFUS) 0.0 $9.0k 54.00 166.67
Genuine Parts Company (GPC) 0.0 $9.0k 105.00 85.71
Balchem Corporation (BCPC) 0.0 $9.0k 92.00 97.83
American Woodmark Corporation (AMWD) 0.0 $9.0k 122.00 73.77
Forward Air Corporation 0.0 $9.0k 178.00 50.56
Astrazeneca Sponsored Adr 0.0 $9.0k 180.00 50.00
Colgate-Palmolive Company (CL) 0.0 $9.0k 120.00 75.00
PG&E Corporation (PCG) 0.0 $9.0k 1.0k 9.00
Twilio Inc Cl A Cl A (TWLO) 0.0 $9.0k 43.00 209.30
Baidu Inc Spon Ads Spon Adr Rep A (BIDU) 0.0 $9.0k 78.00 115.38
CoreSite Realty 0.0 $9.0k 74.00 121.62
Boston Properties (BXP) 0.0 $9.0k 98.00 91.84
PC Connection (CNXN) 0.0 $9.0k 190.00 47.37
Schwab Strategic Tr Intl Equity Etf Intl Eqty Etf (SCHF) 0.0 $9.0k 293.00 30.72
Schwab Strategic Tr Fundamental Intl Large Co Index Etf Schwb Fdt Int Lg (FNDF) 0.0 $9.0k 394.00 22.84
Standard Motor Products (SMP) 0.0 $8.0k 202.00 39.60
Rio Tinto Sponsored Adr (RIO) 0.0 $8.0k 148.00 54.05
Vanguard Intl Equity Index Fds Ftse Europe Etf Ftse Europe Etf (VGK) 0.0 $8.0k 153.00 52.29
Ishares Edge Msci Usa Size Factor Etf Usa Size Factor (SIZE) 0.0 $8.0k 88.00 90.91
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf (SUB) 0.0 $8.0k 70.00 114.29
Nasdaq Omx (NDAQ) 0.0 $8.0k 65.00 123.08
Nexstar Media Group Inc Cl A Cl A (NXST) 0.0 $8.0k 97.00 82.47
Eaton Corp SHS (ETN) 0.0 $8.0k 96.00 83.33
ICF International (ICFI) 0.0 $8.0k 127.00 62.99
Northern Lts Fd Tr Iv Formula Folios Formula Folios 0.0 $8.0k 341.00 23.46
Unilever Nv N Y Shs New 0.0 $8.0k 151.00 52.98
Atlantic Union B (AUB) 0.0 $8.0k 364.00 21.98
Equinor Asa Sponsored Adr (EQNR) 0.0 $7.0k 451.00 15.52
Dxc Technology (DXC) 0.0 $7.0k 423.00 16.55
Lithium Americas Corp Com New 0.0 $7.0k 1.3k 5.23
Marcus & Millichap (MMI) 0.0 $7.0k 247.00 28.34
Dorman Products (DORM) 0.0 $7.0k 107.00 65.42
Onto Innovation (ONTO) 0.0 $7.0k 199.00 35.18
Crispr Therapeutics Namen Akt (CRSP) 0.0 $7.0k 92.00 76.09
TJX Companies (TJX) 0.0 $7.0k 133.00 52.63
Caci Intl Inc Cl A Cl A (CACI) 0.0 $7.0k 34.00 205.88
SVB Financial (SIVBQ) 0.0 $7.0k 31.00 225.81
South State Corporation 0.0 $7.0k 155.00 45.16
ScanSource (SCSC) 0.0 $7.0k 282.00 24.82
MercadoLibre (MELI) 0.0 $7.0k 7.00 1000.00
Illumina (ILMN) 0.0 $7.0k 20.00 350.00
OSI Systems (OSIS) 0.0 $7.0k 100.00 70.00
Colony Cr Real Estate Inc Com Cl A Com Cl A 0.0 $7.0k 1.0k 7.00
Canadian Pacific Railway 0.0 $7.0k 29.00 241.38
Hdfc Bank Ltd Spon Ads Sponsored Ads (HDB) 0.0 $7.0k 146.00 47.95
Spdr Series Tr Blombrg Brc Emrg Blombrg Brc Emrg (EBND) 0.0 $7.0k 269.00 26.02
Medpace Hldgs (MEDP) 0.0 $7.0k 72.00 97.22
Ameriprise Financial (AMP) 0.0 $7.0k 49.00 142.86
Newell Rubbermaid (NWL) 0.0 $7.0k 437.00 16.02
Schwab Strategic Tr Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.0 $7.0k 106.00 66.04
Cia Paranaense De Energia Copel Spon Adr Pfd 0.0 $7.0k 610.00 11.48
PLDT Sponsored Adr (PHI) 0.0 $7.0k 294.00 23.81
Old National Ban (ONB) 0.0 $7.0k 498.00 14.06
Aegon N V Ny Registry Shs 0.0 $6.0k 2.2k 2.72
Mizuho Finl Group Sponsored Adr (MFG) 0.0 $6.0k 2.5k 2.44
Kraft Heinz (KHC) 0.0 $6.0k 203.00 29.56
California Water Service (CWT) 0.0 $6.0k 117.00 51.28
Audiocodes Ord (AUDC) 0.0 $6.0k 181.00 33.15
Ishares China Large Cap Etf China Lg-cap Etf (FXI) 0.0 $6.0k 155.00 38.71
Boise Cascade (BCC) 0.0 $6.0k 161.00 37.27
Te Connectivity Ltd Reg Reg Shs 0.0 $6.0k 73.00 82.19
Barnes 0.0 $6.0k 151.00 39.74
Barrick Gold Corp 0.0 $6.0k 240.00 25.00
Regeneron Pharmaceuticals (REGN) 0.0 $6.0k 10.00 600.00
Prosperity Bancshares (PB) 0.0 $6.0k 100.00 60.00
Docusign (DOCU) 0.0 $6.0k 32.00 187.50
Broadcom (AVGO) 0.0 $6.0k 18.00 333.33
Kb Finl Group Sponsored Adr (KB) 0.0 $6.0k 207.00 28.99
Magellan Midstream Prtnrs Lp Com Unit Rp Com Unit Rp Lp 0.0 $6.0k 145.00 41.38
First Tr Exch Traded Alphadex Ii Small Cap Growth Alphadex Sml Cp Grw Alp (FYC) 0.0 $6.0k 145.00 41.38
Agree Realty Corporation (ADC) 0.0 $6.0k 88.00 68.18
Schwab Strategic Tr Us Reit Etf Us Reit Etf (SCHH) 0.0 $6.0k 175.00 34.29
Sykes Enterprises, Incorporated 0.0 $6.0k 206.00 29.13
Ambarella SHS (AMBA) 0.0 $6.0k 122.00 49.18
Key (KEY) 0.0 $6.0k 518.00 11.58
Korn Ferry Com New (KFY) 0.0 $6.0k 180.00 33.33
Boot Barn Hldgs (BOOT) 0.0 $6.0k 130.00 46.15
Schwab Strategic Tr Schwab Fundamental Schwb Fdt Int Sc (FNDC) 0.0 $6.0k 236.00 25.42
Schwab Fundamental Em L/c Schwb Fdt Emk Lg (FNDE) 0.0 $6.0k 254.00 23.62
Telefonica Sa Sponsored Adr 0.0 $5.0k 1.1k 4.41
Colony Cap Inc New Cl A Cl A Com 0.0 $5.0k 2.2k 2.30
Enel Americas Sa Sponsored Adr 0.0 $5.0k 671.00 7.45
Nordstrom 0.0 $5.0k 346.00 14.45
Kforce (KFRC) 0.0 $5.0k 170.00 29.41
Getty Realty (GTY) 0.0 $5.0k 172.00 29.07
Marvell Tech Group Ord 0.0 $5.0k 146.00 34.25
Oneok (OKE) 0.0 $5.0k 146.00 34.25
Royal Caribbean Cruises (RCL) 0.0 $5.0k 107.00 46.73
Columbia Banking System (COLB) 0.0 $5.0k 166.00 30.12
Equity Commonwealth Com Sh Ben Int (EQC) 0.0 $5.0k 166.00 30.12
Perspecta 0.0 $5.0k 214.00 23.36
Applied Materials (AMAT) 0.0 $5.0k 77.00 64.94
Csw Industrials (CSW) 0.0 $5.0k 75.00 66.67
Archer Daniels Midland Company (ADM) 0.0 $5.0k 124.00 40.32
EnerSys (ENS) 0.0 $5.0k 74.00 67.57
Kaiser Alum Corp Com Par $0.01 (KALU) 0.0 $5.0k 67.00 74.63
UMB Financial Corporation (UMBF) 0.0 $5.0k 89.00 56.18
Ishares Tr Glob Utilits Etf Glob Utilits Etf (JXI) 0.0 $5.0k 89.00 56.18
Marsh & McLennan Companies 0.0 $5.0k 44.00 113.64
Stanley Black & Decker (SWK) 0.0 $5.0k 36.00 138.89
Huntington Ingalls Inds (HII) 0.0 $5.0k 27.00 185.19
Chesapeake Utilities Corporation (CPK) 0.0 $5.0k 57.00 87.72
Lear Corp Com New (LEA) 0.0 $5.0k 50.00 100.00
Vanguard Index Fds Vanguard Small Cap Value Vipers Formerly Vanguard Index Tr Sm Cp Val Etf (VBR) 0.0 $5.0k 50.00 100.00
Dbx Etf Tr Xtrack Msci Eafe Xtrack Msci Eafe (DBEF) 0.0 $5.0k 160.00 31.25
Global Blood Therapeutics In 0.0 $5.0k 80.00 62.50
Invesco Exchange Traded Fd Tr S&p500 Pur Val S&p500 Pur Val (RPV) 0.0 $5.0k 100.00 50.00
Mettler-Toledo International (MTD) 0.0 $5.0k 6.00 833.33
Microchip Technology (MCHP) 0.0 $5.0k 45.00 111.11
M&T Bank Corporation (MTB) 0.0 $5.0k 51.00 98.04
Metropcs Communications (TMUS) 0.0 $5.0k 51.00 98.04
Square Inc Cl A Cl A (XYZ) 0.0 $5.0k 51.00 98.04
Wyndham Hotels And Resorts (WH) 0.0 $5.0k 106.00 47.17
Ishares Tr 3 7 Yr Treas Bd 3 7 Yr Treas Bd (IEI) 0.0 $5.0k 37.00 135.14
Morgan Stanley Com New (MS) 0.0 $5.0k 104.00 48.08
La-Z-Boy Incorporated (LZB) 0.0 $5.0k 195.00 25.64
Stmicroelectronics Ny Ny Registry (STM) 0.0 $5.0k 189.00 26.45
Comfort Systems USA (FIX) 0.0 $5.0k 130.00 38.46
National Fuel Gas (NFG) 0.0 $5.0k 110.00 45.45
Ishares Trust Currency Hedged Msci Eafe Etf Hdg Msci Eafe (HEFA) 0.0 $5.0k 175.00 28.57
Dbx Etf Tr Xtrack Usd High Xtrack Usd High (HYLB) 0.0 $5.0k 259.00 19.30
Western Union Company (WU) 0.0 $5.0k 249.00 20.08
Methode Electronics (MEI) 0.0 $5.0k 173.00 28.90
Micro Focus International Plc Depositary Receipt Spon Adr New 0.0 $5.0k 977.00 5.12
General Motors Company (GM) 0.0 $5.0k 203.00 24.63
CTS Corporation (CTS) 0.0 $5.0k 256.00 19.53
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Heritage Commerce (HTBK) 0.0 $4.0k 567.00 7.05
Royal Dutch Shell Plc Spon Adr B Spon Adr B 0.0 $4.0k 131.00 30.53
Moelis &co Cl A Cl A (MC) 0.0 $4.0k 121.00 33.06
Ishares Tr Glb Infrastr Etf Glb Infrastr Etf (IGF) 0.0 $4.0k 103.00 38.84
Schlumberger (SLB) 0.0 $4.0k 232.00 17.24
Vareit, Inc reits 0.0 $4.0k 664.00 6.02
Hasbro (HAS) 0.0 $4.0k 60.00 66.67
Radian (RDN) 0.0 $4.0k 266.00 15.04
Proshares Trust S&p 500 Divid Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.0 $4.0k 54.00 74.07
Truist Financial Corp equities (TFC) 0.0 $4.0k 102.00 39.22
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $4.0k 951.00 4.21
China Telecom Corporation Spons Spon Adr H Shs 0.0 $4.0k 141.00 28.37
SPS Commerce (SPSC) 0.0 $4.0k 47.00 85.11
Orix Corporation Sponsored Adr (IX) 0.0 $4.0k 67.00 59.70
Intercontinental Exchange (ICE) 0.0 $4.0k 45.00 88.89
Laboratory Corp Amer Hldgs Com New 0.0 $4.0k 22.00 181.82
Ishares Tr S&p Small Cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.0 $4.0k 22.00 181.82
Icon Plc Ord SHS (ICLR) 0.0 $4.0k 22.00 181.82
Danaher Corporation (DHR) 0.0 $4.0k 21.00 190.48
Cyberark Software SHS (CYBR) 0.0 $4.0k 42.00 95.24
Charter Communications Inc New Cl A Cl A (CHTR) 0.0 $4.0k 7.00 571.43
Western Digital (WDC) 0.0 $4.0k 100.00 40.00
Constellation Brands Cl A (STZ) 0.0 $4.0k 25.00 160.00
Limelight Networks 0.0 $4.0k 500.00 8.00
First Tr Nasdaq-100 Tech Indx Cap Strength Etf Cap Strength Etf (FTCS) 0.0 $4.0k 64.00 62.50
Ferrari Nv Ord (RACE) 0.0 $4.0k 25.00 160.00
Nextcure 0.0 $4.0k 200.00 20.00
Skyworks Solutions (SWKS) 0.0 $4.0k 35.00 114.29
Steris Plc Ord Shs Usd (STE) 0.0 $4.0k 28.00 142.86
Ericsson Adr B Sek 10 (ERIC) 0.0 $4.0k 382.00 10.47
Wabtec Corporation (WAB) 0.0 $4.0k 71.00 56.34
Schwab Strategic Tr Us Large Cap Value Etf Us Lcap Va Etf (SCHV) 0.0 $4.0k 75.00 53.33
Mercantile Bank (MBWM) 0.0 $4.0k 161.00 24.84
Bhp Group Plc Spon Ads Sponsored Adr 0.0 $4.0k 110.00 36.36
Molson Coors Brewing Company CL B (TAP) 0.0 $4.0k 117.00 34.19
Williams Companies (WMB) 0.0 $4.0k 231.00 17.32
Benchmark Electronics (BHE) 0.0 $4.0k 195.00 20.51
Aberdeen Asia-Pacific Income Fund 0.0 $4.0k 1.2k 3.42
HMS Holdings 0.0 $4.0k 109.00 36.70
Atlas Corp SHS 0.0 $4.0k 584.00 6.85
Parsley Energy Inc Cl A Cl A 0.0 $4.0k 402.00 9.95
Himax Technologies Sponsored Adr (HIMX) 0.0 $3.0k 655.00 4.58
Varex Imaging (VREX) 0.0 $3.0k 220.00 13.64
Schwab Strategic Tr Intl Sceqt Etf Intl Sceqt Etf (SCHC) 0.0 $3.0k 115.00 26.09
Baker Hughes A Ge Co Cl A Cl A (BKR) 0.0 $3.0k 199.00 15.08
Carpenter Technology Corporation (CRS) 0.0 $3.0k 132.00 22.73
B O K Financial Corp Com New (BOKF) 0.0 $3.0k 59.00 50.85
Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 0.0 $3.0k 108.00 27.78
G-III Apparel (GIII) 0.0 $3.0k 251.00 11.95
AFLAC Incorporated (AFL) 0.0 $3.0k 83.00 36.14
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.0k 42.00 71.43
AvalonBay Communities (AVB) 0.0 $3.0k 18.00 166.67
Northern Trust Corporation (NTRS) 0.0 $3.0k 34.00 88.24
Parker-Hannifin Corporation (PH) 0.0 $3.0k 17.00 176.47
Unitil Corporation (UTL) 0.0 $3.0k 62.00 48.39
China Mobile Sponsored Adr 0.0 $3.0k 100.00 30.00
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0k 32.00 93.75
Citrix Systems 0.0 $3.0k 20.00 150.00
Las Vegas Sands (LVS) 0.0 $3.0k 64.00 46.88
Novo Nordisk A/s Adr (NVO) 0.0 $3.0k 48.00 62.50
Netease Inc Ads Sponsored Ads (NTES) 0.0 $3.0k 6.00 500.00
Prudential Adr (PUK) 0.0 $3.0k 50.00 60.00
NOVA MEASURING Instruments L (NVMI) 0.0 $3.0k 64.00 46.88
Hldgs (UAL) 0.0 $3.0k 75.00 40.00
Proshares Tr Proshares Ultrapro S&p 500 Ultrpro S&p500 (UPRO) 0.0 $3.0k 60.00 50.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $3.0k 200.00 15.00
Travelers Companies (TRV) 0.0 $3.0k 26.00 115.38
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 0.0 $3.0k 26.00 115.38
Toyota Motor Corp Sp Adr Rep2com Sp Adr Rep2com (TM) 0.0 $3.0k 22.00 136.36
Ionis Pharmaceuticals (IONS) 0.0 $3.0k 44.00 68.18
State Street Corporation (STT) 0.0 $3.0k 41.00 73.17
Hollyfrontier Corp 0.0 $3.0k 103.00 29.13
Lyondellbasell Industries N V Shs - A - (LYB) 0.0 $3.0k 43.00 69.77
Cardinal Health (CAH) 0.0 $3.0k 65.00 46.15
Wyndham Worldwide Corporation 0.0 $3.0k 111.00 27.03
Twitter 0.0 $3.0k 111.00 27.03
Dbx Etf Tr Xtrack Intl Real Xtrack Intl Real (HAUZ) 0.0 $3.0k 138.00 21.74
Westrock (WRK) 0.0 $3.0k 95.00 31.58
Schwab Strategic Tr Emerging Mkts Equity Etf Emrg Mkteq Etf (SCHE) 0.0 $3.0k 144.00 20.83
Vici Pptys (VICI) 0.0 $3.0k 146.00 20.55
MTS Systems Corporation 0.0 $3.0k 168.00 17.86
Ares Capital Corporation (ARCC) 0.0 $3.0k 183.00 16.39
Kontoor Brands (KTB) 0.0 $3.0k 183.00 16.39
Cytomx Therapeutics (CTMX) 0.0 $3.0k 350.00 8.57
AngioDynamics (ANGO) 0.0 $3.0k 342.00 8.77
Amcor Plc Ord Ord 0.0 $3.0k 299.00 10.03
Ase Technology Holding Sponsored Ads (ASX) 0.0 $2.0k 361.00 5.54
United Microelectronics Corp Spon Adr New (UMC) 0.0 $2.0k 915.00 2.19
Fluor Corporation (FLR) 0.0 $2.0k 161.00 12.42
BlackRock Municipal Income Trust II (BLE) 0.0 $2.0k 114.00 17.54
Aurinia Pharmaceuticals (AUPH) 0.0 $2.0k 120.00 16.67
Movado (MOV) 0.0 $2.0k 196.00 10.20
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Chimera Invt Corp Com New 0.0 $2.0k 262.00 7.63
Drd Gold Spon Adr Repstg (DRD) 0.0 $2.0k 136.00 14.71
Diodes Incorporated (DIOD) 0.0 $2.0k 46.00 43.48
Epr Properties Sbi Com Sh Ben Int (EPR) 0.0 $2.0k 46.00 43.48
Ameren Corporation (AEE) 0.0 $2.0k 33.00 60.61
Takeda Pharmaceutical Co Ltd Spon Ads Sponsored Ads (TAK) 0.0 $2.0k 83.00 24.10
Inmode SHS (INMD) 0.0 $2.0k 61.00 32.79
Take-Two Interactive Software (TTWO) 0.0 $2.0k 17.00 117.65
Ishares Trust 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.0 $2.0k 27.00 74.07
Johnson Controls International SHS (JCI) 0.0 $2.0k 51.00 39.22
Mccormick &company Com Non Vtg (MKC) 0.0 $2.0k 13.00 153.85
American Water Works (AWK) 0.0 $2.0k 13.00 153.85
Iqvia Holdings (IQV) 0.0 $2.0k 12.00 166.67
Beyond Meat (BYND) 0.0 $2.0k 12.00 166.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0k 21.00 95.24
Sba Communications Corp New Cl A Cl A (SBAC) 0.0 $2.0k 7.00 285.71
American Financial (AFG) 0.0 $2.0k 25.00 80.00
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 125.00 16.00
Select Sector Spdr Tr Rl Est Sel Sec Rl Est Sel Sec (XLRE) 0.0 $2.0k 64.00 31.25
Nxp Semiconductors N V (NXPI) 0.0 $2.0k 18.00 111.11
First Republic Bank/san F (FRCB) 0.0 $2.0k 15.00 133.33
First Tr Exchange Traded Fd Ii Nasdaq Cyb Etf Nasdaq Cyb Etf (CIBR) 0.0 $2.0k 69.00 28.99
Piper Jaffray Companies (PIPR) 0.0 $2.0k 31.00 64.52
Qts Realty Trust Com Cl A 0.0 $2.0k 34.00 58.82
Spdr Series Tr S&p 400 Mdcp Grw S&P 400 MDCP GRW (MDYG) 0.0 $2.0k 43.00 46.51
Greenbrier Companies (GBX) 0.0 $2.0k 105.00 19.05
Spdr Portfolio Intermediate Term Corporate Bond Etf Portfolio Intrmd (SPIB) 0.0 $2.0k 53.00 37.74
Xperi Holding Corp 0.0 $2.0k 158.00 12.66
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.0k 112.00 17.86
Innoviva (INVA) 0.0 $2.0k 150.00 13.33
Huami Corp Sponsored Ads 0.0 $2.0k 201.00 9.95
Mitsubishi Ufj Financial Group Inc Spon Ads Sponsored Ads (MUFG) 0.0 $1.0k 249.00 4.02
Finvolution Group Spon Ads Sponsored Ads (FINV) 0.0 $1.0k 634.00 1.58
Invesco SHS (IVZ) 0.0 $1.0k 121.00 8.26
Ubs Group Chf0.10 Regd SHS (UBS) 0.0 $1.0k 137.00 7.30
Barings Partn Invs Sh Ben Int Sh Ben Int (MPV) 0.0 $1.0k 69.00 14.49
Nomad Foods Limited Ord Usd Ord Shs (NOMD) 0.0 $1.0k 67.00 14.93
Howmet Aerospace (HWM) 0.0 $1.0k 49.00 20.41
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.0k 104.00 9.62
New York Times Co Cl A Cl A (NYT) 0.0 $1.0k 34.00 29.41
Telus Ord (TU) 0.0 $1.0k 44.00 22.73
Aercap Holdings Nv SHS (AER) 0.0 $1.0k 23.00 43.48
Total Sa Spon Ads Sponsored Ads 0.0 $1.0k 23.00 43.48
Omni (OMC) 0.0 $1.0k 15.00 66.67
First Solar (FSLR) 0.0 $1.0k 15.00 66.67
Eni Spa Sponsored Adr (E) 0.0 $1.0k 28.00 35.71
Ormat Technologies (ORA) 0.0 $1.0k 14.00 71.43
Cass Information Systems (CASS) 0.0 $1.0k 38.00 26.32
Ball Corporation (BALL) 0.0 $1.0k 14.00 71.43
Simon Property (SPG) 0.0 $1.0k 14.00 71.43
Wisdomtree Tr Us Total Dividnd Us Total Dividnd (DTD) 0.0 $1.0k 14.00 71.43
Coca-cola European Partners SHS (CCEP) 0.0 $1.0k 14.00 71.43
Spdr Series Tr Oilgas Equip Oilgas Equip (XES) 0.0 $1.0k 38.00 26.32
Illinois Tool Works (ITW) 0.0 $1.0k 6.00 166.67
Linde SHS 0.0 $1.0k 6.00 166.67
Broadridge Financial Solutions (BR) 0.0 $1.0k 11.00 90.91
Ansys (ANSS) 0.0 $1.0k 5.00 200.00
Teva Pharmaceutical Industries Spon Ads Sponsored Ads (TEVA) 0.0 $1.0k 50.00 20.00
FirstEnergy (FE) 0.0 $1.0k 20.00 50.00
J.B. Hunt Transport Services (JBHT) 0.0 $1.0k 10.00 100.00
International Flavors & Fragrances (IFF) 0.0 $1.0k 10.00 100.00
Stryker Corporation (SYK) 0.0 $1.0k 4.00 250.00
Stericycle (SRCL) 0.0 $1.0k 25.00 40.00
Entergy Corporation (ETR) 0.0 $1.0k 10.00 100.00
IPG Photonics Corporation (IPGP) 0.0 $1.0k 5.00 200.00
Tata Motors Sponsored Adr 0.0 $1.0k 200.00 5.00
China Unicom Sponsored Adr 0.0 $1.0k 200.00 5.00
Hexcel Corporation (HXL) 0.0 $1.0k 16.00 62.50
United States Steel Corporation 0.0 $1.0k 100.00 10.00
Teradyne (TER) 0.0 $1.0k 16.00 62.50
Rbc Cad (RY) 0.0 $1.0k 10.00 100.00
Spdr Series Tr S&p Biotech S&p Biotech (XBI) 0.0 $1.0k 10.00 100.00
Spdr Series Trust S&p 600 Smcp Val S&p 600 Smcp Val (SLYV) 0.0 $1.0k 16.00 62.50
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Anthem (ELV) 0.0 $1.0k 4.00 250.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.0k 10.00 100.00
Liberty Broadband Corp Com Usd0.01 Class C Com Ser C (LBRDK) 0.0 $1.0k 5.00 200.00
Iron Mountain (IRM) 0.0 $1.0k 40.00 25.00
Under Armour Inc Cl C CL C (UA) 0.0 $1.0k 125.00 8.00
Liberty Media Corp Delaware Com C Siriusxm Com C Siriusxm 0.0 $1.0k 20.00 50.00
Snap Inc Cl A Cl A (SNAP) 0.0 $1.0k 50.00 20.00
Powershares Db Multi-sector Base Metals Base Metals Fd (DBB) 0.0 $1.0k 100.00 10.00
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $1.0k 200.00 5.00
Watsco, Incorporated (WSO) 0.0 $999.999900 3.00 333.33
Vail Resorts (MTN) 0.0 $999.999900 3.00 333.33
Ligand Pharmaceuticals Com New (LGND) 0.0 $999.999700 7.00 142.86
Blackbaud (BLKB) 0.0 $999.999600 12.00 83.33
Lamb Weston Hldgs (LW) 0.0 $999.999600 12.00 83.33
Fortis (FTS) 0.0 $999.999500 17.00 58.82
People's United Financial 0.0 $999.999000 45.00 22.22
CSG Systems International (CSGS) 0.0 $999.999000 22.00 45.45
United States Cellular Corporation (AD) 0.0 $999.999000 27.00 37.04
Lattice Semiconductor (LSCC) 0.0 $999.999000 26.00 38.46
Ishares Tr North Amern Nat North Amern Nat (IGE) 0.0 $999.999000 35.00 28.57
Eaton Vance Municipal Bond Fund (EIM) 0.0 $999.999000 55.00 18.18
Preferred Apartment Communitie 0.0 $999.999000 77.00 12.99
Caesarstone Ord Shs (CSTE) 0.0 $999.999000 78.00 12.82
Tower Semiconductor Shs New (TSEM) 0.0 $999.999000 74.00 13.51
Theravance Biopharma (TBPH) 0.0 $999.999000 42.00 23.81
Yum China Holdings (YUMC) 0.0 $999.999000 26.00 38.46
Xerox Holdings Corp Com New (XRX) 0.0 $999.999000 74.00 13.51
American Homes 4 Rent Cl A (AMH) 0.0 $999.998700 53.00 18.87
Enterprise Products Partners (EPD) 0.0 $999.998600 46.00 21.74
Resideo Technologies (REZI) 0.0 $999.998600 46.00 21.74
Sabra Health Care REIT (SBRA) 0.0 $999.998500 95.00 10.53
Iqiyi Sponsored Ads (IQ) 0.0 $999.998400 48.00 20.83
Blue Apron Hldgs Inc Cl A Cl A New 0.0 $999.997800 73.00 13.70
Spdr Series Trust Bloomberg Brclys Bloomberg Brclys (JNK) 0.0 $999.997400 122.00 8.20
Drive Shack (DSHK) 0.0 $999.993600 324.00 3.09
Coty Com Cl A (COTY) 0.0 $999.990000 300.00 3.33
Evolving Sys Com New (EVOL) 0.0 $999.989400 933.00 1.07
Cme (CME) 0.0 $0 2.00 0.00
Reinsurance Grp Of America Com New (RGA) 0.0 $0 6.00 0.00
Leggett & Platt (LEG) 0.0 $0 13.00 0.00
V.F. Corporation (VFC) 0.0 $0 2.00 0.00
Hanesbrands (HBI) 0.0 $0 34.00 0.00
National-Oilwell Var 0.0 $0 31.00 0.00
Lazard Ltd Shs A Shs A 0.0 $0 17.00 0.00
Rogers Communications Inc Class B CL B (RCI) 0.0 $0 12.00 0.00
Globalstar 0.0 $0 113.00 0.00
Acacia Resh Corp Ar Acacia Technologies Acacia Tch Com (ACTG) 0.0 $0 100.00 0.00
LogMeIn 0.0 $0 2.00 0.00
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Liberty All Star Equity Sh Ben Int (USA) 0.0 $0 27.00 0.00
Wisdomtree Tr Emerging Mkts High Divid Emer Mkt High Fd (DEM) 0.0 $0 10.00 0.00
Spdr Series Tr Portfli Intrmdit Portfli Intrmdit (SPTI) 0.0 $0 0 0.00
Schwab Strategic Tr Short-term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.0 $0 1.00 0.00
Central Valley Community Ban 0.0 $0 6.00 0.00
Spirit Airlines 0.0 $0 20.00 0.00
Amc Networks Cl A (AMCX) 0.0 $0 11.00 0.00
Firsthand Tech Value (SVVC) 0.0 $0 10.00 0.00
Pimco Etf Trust 0-5 Yr High Yld Corp Bd Idx Etf 0-5 High Yield (HYS) 0.0 $0 39.00 0.00
Spdr Series Trust Bloomberg Srt Tr Bloomberg Srt Tr (SJNK) 0.0 $0 142.00 0.00
Interface (TILE) 0.0 $0 48.00 0.00
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Gw Pharmaceuticals Plc Ads Ads 0.0 $0 1.00 0.00
Orange- Sponsored Adr (ORANY) 0.0 $0 38.00 0.00
American Airls (AAL) 0.0 $0 5.00 0.00
Empire St Rlty Tr Inc Cl A Cl A (ESRT) 0.0 $0 11.00 0.00
Royce Global Value Tr (RGT) 0.0 $0 14.00 0.00
Akebia Therapeutics (AKBA) 0.0 $0 37.00 0.00
Liberty Broadband Corp Com Usd0.01 Cl A Com Ser A (LBRDA) 0.0 $0 2.00 0.00
Etf Ser Solutions Us Glb Jets Us Glb Jets (JETS) 0.0 $0 25.00 0.00
Ryanair Holdings Plc Ads Sponsored Ads (RYAAY) 0.0 $0 5.00 0.00
Ishares Intl Aggregate Bond Core Intl Aggr (IAGG) 0.0 $0 1.00 0.00
Liberty Media Corp Delaware Com Ser C Frmla Com Ser C Frmla 0.0 $0 5.00 0.00
Liberty Media Corp Delaware Com Ser A Frmla Com Ser A Frmla 0.0 $0 2.00 0.00
Liberty Media Corp Delaware Com A Braves Grp Com A Braves Grp 0.0 $0 1.00 0.00
Liberty Media Corp Delaware Com A Siriusxm Com A Siriusxm 0.0 $0 10.00 0.00
Liberty Media Corp Delaware Com C Braves Grp Com C Braves Grp 0.0 $0 2.00 0.00
Advansix (ASIX) 0.0 $0 3.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 20.00 0.00
Welbilt 0.0 $0 75.00 0.00
Amyris Com New 0.0 $0 2.00 0.00
Proshares Tr Ultrashrt S&p500 Ultrashrt S&p500 0.0 $0 20.00 0.00
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United Sts Nat Gas Unit Par 0.0 $0 12.00 0.00
Ishares Tr Broad Usd High Broad Usd High (USHY) 0.0 $0 181.00 0.00
Halyard Health (AVNS) 0.0 $0 12.00 0.00
Garrett Motion (GTX) 0.0 $0 28.00 0.00
Lendingclub Corp Com New (LC) 0.0 $0 3.00 0.00
Hudson Global Com New (STRR) 0.0 $0 1.00 0.00
Gannett (TDAY) 0.0 $0 133.00 0.00
T-mobile Us Inc Rts Exp 07/27/2020 Right 07/27/2020 0.0 $0 51.00 0.00