Newbridge Financial Services Group

Newbridge Financial Services Group as of Sept. 30, 2020

Portfolio Holdings for Newbridge Financial Services Group

Newbridge Financial Services Group holds 1072 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.0 $7.1M 61k 115.80
Amazon (AMZN) 5.0 $5.1M 1.6k 3148.79
Tesla Motors (TSLA) 3.2 $3.2M 7.5k 428.97
Microsoft Corporation (MSFT) 2.5 $2.6M 12k 210.32
Roku Inc Ser A Com Cl A (ROKU) 2.0 $2.1M 11k 188.77
Ishares Conv Bond Etf Conv Bd Etf (ICVT) 1.5 $1.5M 18k 80.74
Tandem Diabetes Care Com New (TNDM) 1.2 $1.2M 11k 113.48
Square Inc Cl A Cl A (SQ) 1.2 $1.2M 7.6k 162.58
Advanced Micro Devices (AMD) 1.1 $1.2M 14k 81.98
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 1.0 $1.1M 27k 39.80
Adobe Systems Incorporated (ADBE) 1.0 $1.0M 2.1k 490.41
Costco Wholesale Corporation (COST) 1.0 $1.0M 2.9k 355.00
NVIDIA Corporation (NVDA) 0.9 $922k 1.7k 541.08
Wisdomtree U S Large Cap Dividend Etf Us Largecap Divd (DLN) 0.9 $916k 9.4k 97.03
Sonos (SONO) 0.9 $910k 60k 15.17
Boeing Company (BA) 0.9 $901k 5.5k 165.17
Invesco Qqq Etf Unit Ser 1 (QQQ) 0.8 $856k 3.1k 277.74
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.8 $846k 577.00 1466.20
salesforce (CRM) 0.7 $761k 3.0k 251.32
At&t (T) 0.7 $746k 26k 28.52
Nio Inc Ads Repstg Cl A Ord Spon Ads (NIO) 0.7 $727k 34k 21.22
1life Healthcare 0.7 $725k 26k 28.37
Facebook Inc Cl A Cl A (META) 0.7 $700k 2.7k 261.88
Netflix (NFLX) 0.7 $696k 1.4k 500.00
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.7 $693k 2.2k 311.32
Home Depot (HD) 0.7 $689k 2.5k 277.60
Shopify Inc Cl A Cl A (SHOP) 0.7 $680k 665.00 1022.56
Regeneron Pharmaceuticals (REGN) 0.7 $674k 1.2k 559.80
Chewy Inc Cl A Cl A (CHWY) 0.7 $671k 12k 54.81
Sector Technology Select Sector Spdr Technology (XLK) 0.7 $669k 5.7k 116.69
Mastercard Inc Cl A Cl A (MA) 0.7 $662k 2.0k 337.93
MGM Resorts International. (MGM) 0.6 $632k 29k 21.75
Cintas Corporation (CTAS) 0.6 $630k 1.9k 332.98
Peloton Interactive Inc Cl A Cl A Com (PTON) 0.6 $617k 6.2k 99.31
Walt Disney Com Disney (DIS) 0.6 $606k 4.9k 124.18
Vaneck Vectors Semiconductor Etf Semiconductor Et (SMH) 0.6 $603k 3.5k 174.13
Wal-Mart Stores (WMT) 0.6 $594k 4.2k 139.96
Hancock John Prem Div Fund Com Sh Ben Int (PDT) 0.6 $591k 48k 12.44
American Finance Trust Inc Cl A Com Class A 0.6 $579k 92k 6.26
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.5 $542k 3.6k 149.89
Sector Energy Select Sector Spdr Etf Energy (XLE) 0.5 $534k 18k 29.96
Visa Inc Cl A Com Cl A (V) 0.5 $515k 2.6k 200.08
Dex (DXCM) 0.5 $512k 1.2k 411.91
Dollar General (DG) 0.5 $510k 2.4k 209.53
Danaher Corporation (DHR) 0.5 $505k 2.3k 215.17
Crowdstrike Holdings Inc Cl A Cl A (CRWD) 0.5 $487k 3.6k 137.18
Fastly Inc Cl A Cl A (FSLY) 0.5 $484k 5.2k 93.62
Beyond Meat (BYND) 0.5 $479k 2.9k 165.97
Ishares Phlx Semiconductor Etf Phlx Semicnd Etf (SOXX) 0.4 $451k 1.5k 304.52
Spdr Series Trust S&p Biotech Etf S&p Biotech (XBI) 0.4 $449k 4.0k 111.36
Sector Financial Select Sector Spdr Etf Sbi Int-finl (XLF) 0.4 $445k 19k 24.07
Mondelez International Inc Cl A Cl A (MDLZ) 0.4 $440k 7.7k 57.46
Innovator S&p Investment Grade Pfd Etf S&p Invstmnt Grd 0.4 $436k 18k 24.26
Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) 0.4 $419k 1.5k 277.67
JPMorgan Chase & Co. (JPM) 0.4 $411k 4.3k 96.21
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.4 $410k 1.9k 217.05
Teladoc (TDOC) 0.4 $407k 1.9k 219.05
Vaneck Vectors Morningstar Wide Moat Etf Morningstar Wide (MOAT) 0.4 $387k 7.1k 54.58
Vareit, Inc reits 0.4 $387k 60k 6.49
Johnson & Johnson (JNJ) 0.4 $386k 2.6k 148.92
Abbvie (ABBV) 0.4 $385k 4.4k 87.62
Spdr Gold Trust Gold Shares Gold Shs (GLD) 0.4 $374k 2.1k 177.25
Ishares Nasdaq Biotechnology Etf Nasdaq Biotech (IBB) 0.4 $371k 2.7k 135.30
Target Corporation (TGT) 0.4 $370k 2.4k 157.25
Lockheed Martin Corporation (LMT) 0.4 $368k 961.00 382.93
Broadmark Rlty Cap 0.4 $360k 37k 9.86
Sector Healthcare Select Sector Spdr Etf Sbi Healthcare (XLV) 0.3 $354k 3.4k 105.51
Nuveen Quality Pref. Inc. Fund II 0.3 $347k 39k 8.81
Qualcomm (QCOM) 0.3 $339k 2.9k 117.71
Laird Superfood Com Stk (LSF) 0.3 $322k 7.0k 45.90
Paypal Holdings (PYPL) 0.3 $318k 1.6k 196.90
Goldman Sachs Activebeta U S Large Cap Equity Etf Activebeta Us Lg (GSLC) 0.3 $314k 4.6k 68.04
Consumer Discretionary Select Sector Spdr Etf Etf Sbi Cons Discr (XLY) 0.3 $310k 2.1k 146.78
Sprout Social Inc Cl A Com Cl A (SPT) 0.3 $309k 8.0k 38.46
Sorrento Therapeutics Com New (SRNEQ) 0.3 $300k 27k 11.15
Applied Materials (AMAT) 0.3 $299k 5.0k 59.47
Servicenow (NOW) 0.3 $296k 611.00 484.45
John Hancock Preferred Income Fund Sh Ben Int (HPI) 0.3 $290k 15k 18.80
Verizon Communications (VZ) 0.3 $284k 4.8k 59.59
Air Transport Services (ATSG) 0.3 $278k 11k 25.09
Metropcs Communications (TMUS) 0.3 $277k 2.4k 114.23
Vanguard Financials Etf Financials Etf (VFH) 0.3 $273k 4.7k 58.56
Goldman Sachs (GS) 0.3 $272k 1.4k 200.74
Alibaba Group Holding Ltd Spons Ads Repstg 8 Ord Sponsored Ads (BABA) 0.3 $268k 910.00 294.51
Etf Ser U S Global Go Gold & Precious Metal Miners Etf Us Gbl Gld Pre (GOAU) 0.3 $266k 12k 22.40
Berkshire Hathaway Inc Cl B Cl B New (BRK.B) 0.3 $259k 1.2k 213.34
Exxon Mobil Corporation (XOM) 0.3 $259k 7.5k 34.36
Arbor Realty Trust (ABR) 0.3 $256k 22k 11.46
Papa John's Int'l (PZZA) 0.3 $256k 3.1k 82.39
Biogen Idec (BIIB) 0.3 $255k 898.00 283.96
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.2 $250k 21k 11.88
Altria (MO) 0.2 $247k 6.4k 38.69
Pacer Trendpilot Us Large Cap Etf Trendp Us Lar Cp (PTLC) 0.2 $246k 8.3k 29.51
Chipotle Mexican Grill (CMG) 0.2 $243k 195.00 1246.15
Valero Energy Corporation (VLO) 0.2 $239k 5.5k 43.23
Select Utilities Select Sector Spdr Etf Sbi Int-utils (XLU) 0.2 $235k 4.0k 59.33
Bausch Health Companies (BHC) 0.2 $235k 15k 15.52
Blackrock Ltd Duration Income Trust Com Shs (BLW) 0.2 $234k 16k 14.69
Alaska Air (ALK) 0.2 $234k 6.4k 36.63
Procter & Gamble Company (PG) 0.2 $229k 1.7k 138.70
Spdr S&p Healthcare Equipment Etf Hlth Cr Equip (XHE) 0.2 $228k 2.3k 97.23
Cyber Ark Software SHS (CYBR) 0.2 $222k 2.1k 103.50
Sumo Logic Ord 0.2 $220k 10k 21.83
Pan American Silver Corp Can (PAAS) 0.2 $218k 6.8k 32.11
Fs Kkr Capital Corp. Ii 0.2 $217k 15k 14.72
Wayfair Inc Cl A Cl A (W) 0.2 $215k 740.00 290.54
Pepsi (PEP) 0.2 $215k 1.6k 138.53
Intuit (INTU) 0.2 $212k 650.00 326.15
Yelp Inc Cl A Cl A (YELP) 0.2 $208k 10k 20.12
Southern Company (SO) 0.2 $205k 3.8k 54.13
Blackstone Group Inc Cl A Com Cl A (BX) 0.2 $205k 3.9k 52.28
Vanguard Consumer Staples Etf Consum Stp Etf (VDC) 0.2 $198k 1.2k 163.77
Lam Research Corporation (LRCX) 0.2 $197k 593.00 332.21
Home BancShares (HOMB) 0.2 $194k 13k 15.16
Spdr S&p 500 Etf Tr Unit (SPY) 0.2 $194k 578.00 335.64
Invitae (NVTAQ) 0.2 $193k 4.4k 43.44
Ishares Expanded Tech Software Sector Etf Expanded Tech (IGV) 0.2 $192k 618.00 310.68
Agnc Invt Corp Com reit (AGNC) 0.2 $191k 14k 13.88
Blackrock Util & Infrastrctu (BUI) 0.2 $189k 8.7k 21.72
Gladstone Capital Corporation (GLAD) 0.2 $188k 25k 7.39
Spdr Russell 1000 Low Votality Focus Etf Russell Low Vol (ONEV) 0.2 $187k 2.4k 77.75
Fiverr Intl Ltd Ord Ord Shs (FVRR) 0.2 $181k 1.3k 139.23
Blackstone Mortgage Trust Inc Cl A Com Cl A (BXMT) 0.2 $176k 8.0k 21.92
Boston Scientific Corporation (BSX) 0.2 $174k 4.5k 38.30
Bank of America Corporation (BAC) 0.2 $172k 7.2k 24.03
Coca-Cola Company (KO) 0.2 $172k 3.5k 49.45
Spdr S&p Computer Software Etf Comp Software (XSW) 0.2 $170k 1.4k 119.47
Smartsheet Inc Cl A Com Cl A (SMAR) 0.2 $169k 3.4k 49.56
Invesco High Yield Equity Dividend Achievers Etf Hig Yld Eq Div (PEY) 0.2 $169k 12k 14.36
Ww Intl (WW) 0.2 $165k 8.8k 18.84
Yum! Brands (YUM) 0.2 $164k 1.8k 91.11
Bristol Myers Squibb (BMY) 0.2 $160k 2.6k 60.40
Mongodb Inc Cl A Cl A (MDB) 0.2 $160k 689.00 232.22
Palo Alto Networks (PANW) 0.2 $159k 650.00 244.62
Hershey Company (HSY) 0.2 $159k 1.1k 143.50
Pimco Municipal Income Fund (PMF) 0.2 $159k 12k 13.32
Gilead Sciences (GILD) 0.2 $158k 2.5k 63.02
International Business Machines (IBM) 0.2 $156k 1.3k 121.59
Pimco Municipal Income Fund III (PMX) 0.2 $156k 14k 11.33
Bluerock Residential Growth Reit Inc Cl A Com Cl A 0.2 $156k 21k 7.59
Ark Innovation Etf Innovation Etf (ARKK) 0.1 $152k 1.7k 92.12
Zillow Group Inc Cl C Cl C Cap Stk (Z) 0.1 $152k 1.5k 101.33
Flaherty & Crumrine Pref. Income (PFD) 0.1 $151k 9.2k 16.49
Dish Network Corp Cl A Cl A 0.1 $150k 5.2k 29.09
Oxford Square Ca (OXSQ) 0.1 $149k 61k 2.46
Automatic Data Processing (ADP) 0.1 $148k 1.1k 139.23
Raytheon Technologies Corp (RTX) 0.1 $148k 2.6k 57.72
UnitedHealth (UNH) 0.1 $146k 469.00 311.30
Cato Corp Cl A Cl A (CATO) 0.1 $144k 18k 7.82
CVS Caremark Corporation (CVS) 0.1 $144k 2.5k 58.37
Starbucks Corporation (SBUX) 0.1 $142k 1.6k 86.11
Cisco Systems (CSCO) 0.1 $140k 3.6k 39.27
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.1 $140k 820.00 170.73
Vanguard Russell 1000 Growth Index Fd Etf Vng Rus1000grw (VONG) 0.1 $139k 624.00 222.76
McDonald's Corporation (MCD) 0.1 $138k 629.00 219.40
Crispr Therapeutics Namen Akt (CRSP) 0.1 $138k 1.6k 83.94
Spdr Portfolio S&p 500 High Dividend Etf Prtflo S&p500 Hi (SPYD) 0.1 $137k 5.0k 27.40
Micron Technology (MU) 0.1 $137k 2.9k 46.92
Starwood Property Trust (STWD) 0.1 $137k 9.1k 15.08
Ishares Trust Ishares Preferred & Income Secs Etf Pfd And Incm Sec (PFF) 0.1 $136k 3.7k 36.37
Oaktree Strategic Income Cor 0.1 $134k 21k 6.50
Vanguard Real Estate Index Etf Real Estate Etf (VNQ) 0.1 $131k 1.7k 79.15
First Trust Morningstar Dividend Leaders Index Etf SHS (FDL) 0.1 $130k 5.0k 26.00
Medifast (MED) 0.1 $129k 787.00 163.91
Duke Energy Corp Com New (DUK) 0.1 $128k 1.4k 88.70
Vanguard Growth Etf Growth Etf (VUG) 0.1 $128k 561.00 228.16
Fs Kkr Capital Corp (FSK) 0.1 $127k 8.0k 15.85
Royal Dutch Shell Plc Sponsored Adr Repstg A Shares Spons Adr A 0.1 $126k 5.0k 25.24
Draftkings Inc Cl A Com Cl A 0.1 $125k 2.1k 58.82
Kla Corp Com New (KLAC) 0.1 $124k 639.00 194.05
Lyft Inc Cl A Cl A Com (LYFT) 0.1 $124k 4.5k 27.59
Cracker Barrel Old Country Store (CBRL) 0.1 $124k 1.1k 115.03
First Trust Energy Income & Gr (FEN) 0.1 $123k 14k 9.08
Cohen & Steers infrastucture Fund (UTF) 0.1 $123k 5.5k 22.27
Mfs Intermediate Income Trust Sh Ben Int (MIN) 0.1 $123k 33k 3.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $121k 443.00 273.14
Albemarle Corporation (ALB) 0.1 $121k 1.4k 89.63
Vanguard Long Term Treasury Etf Long Term Treas (VGLT) 0.1 $118k 1.2k 99.83
Annaly Capital Management 0.1 $117k 16k 7.13
Ishares Silver Trust Ishares (SLV) 0.1 $117k 5.4k 21.69
Ishares Iboxx $investment Grade Corp Bond Etf Iboxx Inv Cp Etf (LQD) 0.1 $115k 851.00 135.14
Weyerhaeuser Com New (WY) 0.1 $114k 4.0k 28.51
Intel Corporation (INTC) 0.1 $113k 2.2k 51.69
American Tower Reit (AMT) 0.1 $112k 461.00 242.95
Chevron Corporation (CVX) 0.1 $111k 1.5k 72.12
Vaneck Vectors Gold Miners Etf Gold Miners Etf (GDX) 0.1 $110k 2.8k 39.01
Northrop Grumman Corporation (NOC) 0.1 $110k 350.00 314.29
Kkr & Co (KKR) 0.1 $108k 3.1k 34.45
Sector Consumer Staples Select Sector Spdr Etf Sbi Cons Stpls (XLP) 0.1 $106k 1.7k 63.93
Gamco Global Gold Natural Res & Income Trust Com Sh Ben Int Com Sh Ben Int (GGN) 0.1 $106k 31k 3.40
Bhp Group Sponsored Ads (BHP) 0.1 $103k 2.0k 51.58
Brookfield Infrastructure Partners Unit Ltd Partnership Lp Int Unit (BIP) 0.1 $103k 2.2k 47.82
Ares Capital Corporation (ARCC) 0.1 $103k 7.4k 13.92
Carnival Corp Paired Ctf 1 Com Carnivl Crp & 1 Tr Sh Ben Int P&o Princess Unit 99/99/9999 (CCL) 0.1 $102k 6.7k 15.14
Invesco Aerospace & Defense Etf Aerospace Defn (PPA) 0.1 $100k 1.8k 55.80
Nike Inc Cl B CL B (NKE) 0.1 $99k 790.00 125.32
Waste Management (WM) 0.1 $98k 869.00 112.77
Marcus Corporation (MCS) 0.1 $97k 13k 7.73
Zoom Video Communications Inc Cl A Cl A (ZM) 0.1 $97k 206.00 470.87
Spotify Technology Sa SHS (SPOT) 0.1 $97k 400.00 242.50
Merck & Co (MRK) 0.1 $96k 1.2k 83.33
Pfizer (PFE) 0.1 $95k 2.6k 36.57
Baozun Sponsored Adr (BZUN) 0.1 $94k 2.9k 32.36
Twitter 0.1 $94k 2.1k 44.30
Veritone (VERI) 0.1 $92k 10k 9.20
BlackRock (BLK) 0.1 $92k 164.00 560.98
American Water Works (AWK) 0.1 $92k 632.00 145.57
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.1 $91k 4.7k 19.32
United Parcel Service Inc Cl B CL B (UPS) 0.1 $90k 539.00 166.98
Pgim Global Short Duration H (GHY) 0.1 $89k 6.7k 13.28
New Jersey Resources Corporation (NJR) 0.1 $88k 3.3k 27.08
Sector Industrial Select Sector Spdr Etf Sbi Int-inds (XLI) 0.1 $87k 1.1k 77.13
Ubs Ag London Brh Fi Enhanced Large Cap Growth Etn En Lg Cp Grwth (FBGX) 0.1 $87k 191.00 455.50
Snap Inc Cl A Cl A (SNAP) 0.1 $86k 3.3k 26.16
Proshares Trust S&p 500 Div Aristocrats Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.1 $85k 1.2k 71.85
American Airls (AAL) 0.1 $85k 7.0k 12.23
Sarepta Therapeutics (SRPT) 0.1 $84k 600.00 140.00
Atomera (ATOM) 0.1 $84k 8.0k 10.50
Uber Technologies (UBER) 0.1 $84k 2.3k 36.52
Provention Bio 0.1 $83k 6.5k 12.77
JetBlue Airways Corporation (JBLU) 0.1 $82k 7.3k 11.29
Paycom Software (PAYC) 0.1 $82k 264.00 310.61
Citigroup Com New (C) 0.1 $82k 1.9k 42.86
Spdr Series Trust S&p Semiconductor Etf S&p Semicndctr (XSD) 0.1 $81k 642.00 126.17
Humana (HUM) 0.1 $80k 193.00 414.51
Ishares Exponential Technologies Etf Exponential Tech (XT) 0.1 $79k 1.6k 48.53
Datadog Inc Cl A Cl A Com (DDOG) 0.1 $78k 765.00 101.96
Cheesecake Factory Incorporated (CAKE) 0.1 $78k 2.8k 27.86
BP Sponsored Adr (BP) 0.1 $77k 4.4k 17.55
Invesco Pfd Etf Pfd Etf (PGX) 0.1 $77k 5.2k 14.79
Wheeler Reit Inc Ser B P Cv Pfd Ser B (WHLRP) 0.1 $77k 8.0k 9.60
Nuveen Mun High Income Opp F (NMZ) 0.1 $76k 5.7k 13.44
Zillow Group Inc Cl A Cl A (ZG) 0.1 $76k 750.00 101.33
America First Multifamily Invs Ltd Partnership Ben Unit Ctf 0.1 $76k 19k 4.06
Lumber Liquidators Holdings (LL) 0.1 $75k 3.4k 21.99
Stitch Fix Inc Cl A Com Cl A (SFIX) 0.1 $74k 2.7k 27.01
Docusign (DOCU) 0.1 $74k 343.00 215.74
Clorox Company (CLX) 0.1 $74k 354.00 209.04
Marvell Technology Group Ord 0.1 $73k 1.9k 39.46
Quest Diagnostics Incorporated (DGX) 0.1 $73k 634.00 115.14
Rh (RH) 0.1 $73k 190.00 384.21
B&G Foods (BGS) 0.1 $72k 2.6k 27.62
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.1 $72k 816.00 88.24
Rocky Mtn Chocolate Factory (RMCF) 0.1 $71k 26k 2.69
Caterpillar (CAT) 0.1 $71k 476.00 149.16
Moderna (MRNA) 0.1 $71k 1.0k 70.72
Baidu Inc Spon Adr Repstg Ord Shs Cl A Spon Adr Rep A (BIDU) 0.1 $70k 550.00 127.27
Spdr Portfolio Short Term Treasury Etf Portfolio Sh Tsr (SPTS) 0.1 $70k 2.3k 30.76
Ciena Corp Com New (CIEN) 0.1 $69k 1.8k 39.43
Nikola Corp (NKLA) 0.1 $69k 3.4k 20.58
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $69k 1.2k 60.00
Gabelli Dividend & Income Trust (GDV) 0.1 $69k 3.8k 18.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $68k 302.00 225.17
Lithia Motors Inc Cl A Cl A (LAD) 0.1 $68k 300.00 226.67
Ishares 1-3 Yr Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.1 $68k 784.00 86.73
Etsy (ETSY) 0.1 $68k 558.00 121.86
Cedar Fair Ltd Partnership Depositary Units Depositry Unit (FUN) 0.1 $67k 2.4k 27.92
Stmicroelectronics N V Ny Registry Ny Registry (STM) 0.1 $67k 2.2k 30.92
Calamos Convertible Opp & Inc Fund Shs Ben Int Sh Ben Int (CHI) 0.1 $67k 6.1k 11.06
Consolidated Edison (ED) 0.1 $66k 854.00 77.28
Ishares Msci Usa Min Volatility Factor Etf Msci Usa Min Vol (USMV) 0.1 $66k 1.0k 63.83
CSX Corporation (CSX) 0.1 $66k 849.00 77.74
Las Vegas Sands (LVS) 0.1 $65k 1.4k 46.43
Canopy Gro 0.1 $64k 4.4k 14.42
Pimco Active Bond Etf Active Bd Etf (BOND) 0.1 $64k 571.00 112.08
Vanguard Russell 1000 Index Fd Etf Shares Vng Rus1000idx (VONE) 0.1 $64k 415.00 154.22
Atlassian Corp Plc Cl A Cl A 0.1 $64k 351.00 182.34
Amgen (AMGN) 0.1 $63k 248.00 254.03
Supernus Pharmaceuticals (SUPN) 0.1 $63k 3.0k 21.00
Activision Blizzard 0.1 $63k 779.00 80.87
Verisk Analytics (VRSK) 0.1 $63k 341.00 184.75
Victoryshares Us 500 Enhanced Volatility Wtd Etf Vcshs Us 500 Enh (CFO) 0.1 $63k 1.2k 54.59
Global Cloud Computing Etf Cloud Computng (CLOU) 0.1 $62k 2.6k 23.79
Western Digital (WDC) 0.1 $62k 1.7k 36.47
Wheaton Precious Metals Corp (WPM) 0.1 $62k 1.3k 49.40
Shotspotter (SSTI) 0.1 $62k 2.0k 31.00
CenturyLink 0.1 $62k 6.1k 10.10
Spdr S&p Aerospace & Defense Etf Aerospace Def (XAR) 0.1 $62k 714.00 86.83
Sfl Corp SHS (SFL) 0.1 $62k 8.3k 7.48
Invesco Bulletshares 2023 Corp Bond Etf Bulshs 2023 Cb 0.1 $61k 2.8k 21.80
Vanguard Utilities Etf Utilities Etf (VPU) 0.1 $61k 474.00 128.69
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $61k 4.2k 14.42
Cue Biopharma (CUE) 0.1 $60k 4.0k 15.00
Schwab U S Dividend Equity Etf Us Dividend Eq (SCHD) 0.1 $60k 1.1k 55.66
Invesco Bulletshares 2022 Corp Bond Etf Bulshs 2022 Cb 0.1 $60k 2.7k 21.98
2u (TWOU) 0.1 $59k 1.8k 33.58
Anaplan 0.1 $59k 941.00 62.70
Schwab Intl Equity Etf Intl Eqty Etf (SCHF) 0.1 $59k 1.9k 31.60
Pimco Income Strategy Fund II (PFN) 0.1 $59k 6.5k 9.08
Calamos Convertible & High Income Fund Com Shs (CHY) 0.1 $59k 5.0k 11.73
Edwards Lifesciences (EW) 0.1 $58k 732.00 79.23
Alps Alerian Mlp Etf Alerian Mlp (AMLP) 0.1 $58k 2.9k 20.00
Blackrock Municipal Income Trust Sh Ben Int (BFK) 0.1 $57k 4.2k 13.60
National Beverage (FIZZ) 0.1 $57k 837.00 68.10
Ishares Russell Top 200 Etf Rus Top 200 Etf (IWL) 0.1 $57k 700.00 81.43
Public Service Enterprise (PEG) 0.1 $57k 1.0k 54.70
Aptose Biosciences Com New 0.1 $57k 9.5k 6.00
Magna Intl Inc cl a (MGA) 0.1 $57k 1.3k 45.56
Realty Income (O) 0.1 $56k 921.00 60.80
Ishares Core S&p U S Value Etf Core S&p Us Vlu (IUSV) 0.1 $55k 1.0k 54.73
Spdr S&p Healthcare Services Etf Hlth Care Svcs (XHS) 0.1 $55k 707.00 77.79
Becton, Dickinson and (BDX) 0.1 $55k 236.00 233.05
Mosaic (MOS) 0.1 $55k 3.0k 18.18
Schwab U S Broad Market Etf Us Brd Mkt Etf (SCHB) 0.1 $54k 677.00 79.76
Wells Fargo & Company (WFC) 0.1 $54k 2.3k 23.50
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $54k 1.0k 54.00
Trade Desk Com Cl A (TTD) 0.1 $54k 105.00 514.29
Pimco Municipal Income Fund II (PML) 0.1 $53k 3.9k 13.46
Simon Property (SPG) 0.1 $53k 815.00 65.03
Illinois Tool Works (ITW) 0.1 $53k 274.00 193.43
Vanguard S&p 500 Index Etf S&p 500 Etf Shs (VOO) 0.1 $53k 171.00 309.94
New Residential Investment Corp Com New (RITM) 0.1 $52k 6.6k 7.89
Fidelity Covington High Dividend Etf High Divid Etf (FDVV) 0.1 $52k 1.9k 27.54
Ameren Corporation (AEE) 0.1 $52k 661.00 78.67
Iqiyi Inc Amer Dep Sponsored Ads (IQ) 0.1 $52k 2.3k 22.61
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $52k 3.6k 14.31
PIMCO Income Opportunity Fund 0.0 $50k 2.2k 22.90
Ping Identity Hldg Corp 0.0 $50k 1.6k 30.96
Astrazeneca Sponsored Adr (AZN) 0.0 $50k 908.00 55.07
FedEx Corporation (FDX) 0.0 $50k 200.00 250.00
Nuveen Municipal Credit Income Fund Com Sh Ben Int (NZF) 0.0 $50k 3.4k 14.64
Phillips 66 (PSX) 0.0 $49k 952.00 51.47
Cognex Corporation (CGNX) 0.0 $49k 757.00 64.73
Innovative Industria A (IIPR) 0.0 $49k 395.00 124.05
Invesco Bulletshares 2020 High Yield Corp Bond Etf Bulshs 2020 Hy 0.0 $49k 2.1k 23.34
Cohen & Steers Total Return Real (RFI) 0.0 $49k 4.1k 12.03
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $48k 3.9k 12.31
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.0 $48k 144.00 333.33
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $48k 2.0k 23.53
John Hancock Preferred Income Fund III (HPS) 0.0 $47k 2.9k 15.98
Enterprise Products Partners (EPD) 0.0 $47k 3.0k 15.72
Lowe's Companies (LOW) 0.0 $47k 285.00 164.91
Canadian Solar (CSIQ) 0.0 $46k 1.3k 34.85
Nextera Energy (NEE) 0.0 $46k 165.00 278.79
Ishares U S Medical Devices Etf U.s. Med Dvc Etf (IHI) 0.0 $46k 154.00 298.70
Preferred Apartment Communitie 0.0 $46k 8.5k 5.44
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $45k 1.7k 26.49
Gabelli Utility Trust (GUT) 0.0 $44k 5.8k 7.58
Iron Mountain (IRM) 0.0 $44k 1.6k 27.06
Ishares U S Consumer Goods Etf U.s. Cnsm Gd Etf (IYK) 0.0 $44k 294.00 149.66
Turtle Beach Corp Com New (HEAR) 0.0 $44k 2.4k 18.00
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.0 $43k 396.00 108.59
Twilio Inc Cl A Cl A (TWLO) 0.0 $43k 173.00 248.55
Yandex N V Cl A Shs Class A (YNDX) 0.0 $42k 650.00 64.62
Ishares Global Utilities Etf Glob Utilits Etf (JXI) 0.0 $42k 750.00 56.00
Qiwi Plc Spon Adr Repstg Cl B Spon Adr Rep B (QIWI) 0.0 $42k 2.4k 17.50
Pinterest Inc Cl A Cl A (PINS) 0.0 $42k 1.0k 42.00
Bloomin Brands (BLMN) 0.0 $42k 2.7k 15.30
Direxion Daily Gold Miners Index Bull 2x New Etf Dly Gold Indx 2x (NUGT) 0.0 $41k 485.00 84.54
BlackRock MuniYield Investment Fund 0.0 $41k 3.1k 13.42
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.0 $40k 932.00 42.92
Texas Instruments Incorporated (TXN) 0.0 $40k 281.00 142.35
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.0 $40k 27.00 1481.48
Vail Resorts (MTN) 0.0 $40k 185.00 216.22
Intercontinental Exchange (ICE) 0.0 $39k 385.00 101.30
Agree Realty Corporation (ADC) 0.0 $39k 619.00 63.00
Invesco Municipal Income Opp Trust (OIA) 0.0 $39k 5.3k 7.36
Hecla Mining Company (HL) 0.0 $38k 7.5k 5.04
Box Inc Cl A Cl A (BOX) 0.0 $37k 2.1k 17.42
Etf Managers Etfmg Prime Cyber Sec Etf Prime Cybr Scrty 0.0 $37k 800.00 46.25
Invesco S&p 500 Top 50 Etf S&p 500 Top 50 (XLG) 0.0 $37k 140.00 264.29
Ishares Gold Trust Ishares 0.0 $37k 2.0k 18.20
Allianzgi Artificial 0.0 $37k 1.7k 21.33
Otonomy 0.0 $36k 9.0k 4.00
Blackrock Health Sciences Trust Ii Com Shs (BMEZ) 0.0 $36k 1.5k 24.00
Six Flags Entertainment (SIX) 0.0 $36k 1.8k 20.11
BlackRock MuniHolding Insured Investm 0.0 $36k 2.7k 13.33
Mylan N V Shs Euro 0.0 $36k 2.5k 14.63
Ford Motor Company (F) 0.0 $36k 5.5k 6.58
Nanthealth 0.0 $36k 15k 2.37
Blackrock Muniyield Fund (MYD) 0.0 $35k 2.6k 13.59
Invesco Insured Municipal Income Trust (IIM) 0.0 $35k 2.4k 14.77
Brookfield Real Assets Income Fund Shs Ben Int (RA) 0.0 $35k 2.1k 16.48
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $34k 9.4k 3.62
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $34k 424.00 80.19
Ishares 7-10yr Treasury Bond Etf Barclays 7 10 Yr (IEF) 0.0 $34k 280.00 121.43
Alliant Energy Corporation (LNT) 0.0 $34k 650.00 52.31
Vanguard Health Care Etf Health Car Etf (VHT) 0.0 $34k 165.00 206.06
Stamps.com Com New 0.0 $34k 140.00 242.86
Zoetis Inc Cl A Cl A (ZTS) 0.0 $34k 206.00 165.05
Spdr Series Trust Spdr Nyse Technology Etf Nyse Tech Etf (XNTK) 0.0 $34k 283.00 120.14
BlackRock Municipal Income Trust II (BLE) 0.0 $34k 2.3k 15.01
Vector (VGR) 0.0 $33k 3.4k 9.61
Invesco Bulletshares 2021 High Yield Corp Bond Etf Bulshs 2021 Hy 0.0 $33k 1.4k 23.16
Best Buy (BBY) 0.0 $33k 300.00 110.00
Invesco Exchange S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.0 $33k 611.00 54.01
First Tr Inter Duration Pfd & Income (FPF) 0.0 $32k 1.5k 21.65
Vanguard Value Etf Value Etf (VTV) 0.0 $32k 302.00 105.96
Ishares Global Healthcare Etf Glob Hlthcre Etf (IXJ) 0.0 $32k 442.00 72.40
Asbury Automotive (ABG) 0.0 $32k 327.00 97.86
Ishares Core S&p Total U S Stock Market Etf Core S&p Ttl Stk (ITOT) 0.0 $32k 418.00 76.56
Fidelity Msci Communication Services Index Etf Msci Commntn Svc (FCOM) 0.0 $32k 832.00 38.46
Broadcom (AVGO) 0.0 $31k 85.00 364.71
TD Ameritrade Holding 0.0 $31k 800.00 38.75
Teledyne Technologies Incorporated (TDY) 0.0 $31k 100.00 310.00
Smith & Nephew Plc New Spons Spdn Adr New (SNN) 0.0 $31k 800.00 38.75
Domino's Pizza (DPZ) 0.0 $31k 73.00 424.66
Cdw (CDW) 0.0 $31k 263.00 117.87
Medtronic SHS (MDT) 0.0 $31k 300.00 103.33
Invesco Total Return Bond Etf Total Return (GTO) 0.0 $31k 536.00 57.84
Bny Mellon Mun Income (DMF) 0.0 $31k 3.6k 8.61
Spdr S&p Internet Etf S&p Internet Etf 0.0 $30k 253.00 118.58
Veeva Systems Inc Cl A Cl A Com (VEEV) 0.0 $30k 106.00 283.02
Spdr Series Trust S&p Dividend Etf S&p Divid Etf (SDY) 0.0 $30k 320.00 93.75
First Trust Dow Jones Internet Index Etf Dj Internt Idx (FDN) 0.0 $30k 160.00 187.50
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $30k 5.0k 6.00
Ishares U S Home Construction Etf Us Home Cons Etf (ITB) 0.0 $30k 524.00 57.25
Silicon Motion Technology Corp Spon Adr Repstg Sponsored Adr (SIMO) 0.0 $30k 796.00 37.69
CenterPoint Energy (CNP) 0.0 $30k 1.6k 19.35
PIMCO Corporate Opportunity Fund (PTY) 0.0 $30k 1.9k 15.97
H&R Block (HRB) 0.0 $30k 1.8k 16.39
Wpx Energy 0.0 $30k 6.2k 4.86
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $29k 1.5k 19.93
Carlyle Group (CG) 0.0 $29k 1.2k 25.04
Thor Industries (THO) 0.0 $29k 300.00 96.67
First Trust Large Cap Value Opportunity Alphadex Etf Com Shs (FTA) 0.0 $29k 625.00 46.40
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $29k 2.4k 12.05
Estee Lauder Cl A (EL) 0.0 $29k 134.00 216.42
Progressive Corporation (PGR) 0.0 $29k 307.00 94.46
First Trust Nasdaq Technolgy Dividend Index Etf Nasd Tech Div (TDIV) 0.0 $29k 658.00 44.07
Delek Us Holdings (DK) 0.0 $28k 2.6k 10.95
Hldgs (UAL) 0.0 $28k 800.00 35.00
Curtiss-Wright (CW) 0.0 $28k 300.00 93.33
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $28k 461.00 60.74
Perficient (PRFT) 0.0 $28k 650.00 43.08
Bce Com New (BCE) 0.0 $27k 646.00 41.80
Wrap Technologies (WRAP) 0.0 $27k 4.0k 6.75
Entergy Corporation (ETR) 0.0 $27k 275.00 98.18
Proto Labs (PRLB) 0.0 $27k 210.00 128.57
Dow (DOW) 0.0 $27k 565.00 47.79
Etfmg Alternative Harvest Etf Etfmg Altr Hrvst 0.0 $27k 2.6k 10.51
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $27k 3.7k 7.27
Southern Copper Corporation (SCCO) 0.0 $26k 563.00 46.18
First Trust Exchange Traded Fund Vi Rising Div Achievers Etf Risng Divd Achiv (RDVY) 0.0 $26k 793.00 32.79
Autodesk (ADSK) 0.0 $26k 112.00 232.14
3M Company (MMM) 0.0 $26k 163.00 159.51
S&p Global (SPGI) 0.0 $26k 72.00 361.11
First Trust Value Line Dividend Index Etf SHS (FVD) 0.0 $26k 830.00 31.33
Workday Inc Cl A Cl A (WDAY) 0.0 $26k 123.00 211.38
Hormel Foods Corporation (HRL) 0.0 $26k 530.00 49.06
Invesco Dwa Smallcap Momentum Etf Dwa Smlcp Ment (DWAS) 0.0 $26k 430.00 60.47
Frontline Shs New 0.0 $26k 4.0k 6.48
First Trust Utilities Alphadex Etf Utilities Alph (FXU) 0.0 $25k 950.00 26.32
Fidelity Msci Information Tech Index Etf Msci Info Tech I (FTEC) 0.0 $25k 272.00 91.91
Grupo Aeroportuario Del Pacifico S A B De C V Spon Adr Repstg 10 B Spon Adr B (PAC) 0.0 $25k 315.00 79.37
Halliburton Company (HAL) 0.0 $25k 2.0k 12.25
Zscaler Incorporated (ZS) 0.0 $25k 180.00 138.89
CoreSite Realty 0.0 $25k 208.00 120.19
Ishares S&p Mid Cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.0 $25k 103.00 242.72
Vanguard Ftse Developed Mkts Etf Ftse Dev Mkt Etf (VEA) 0.0 $25k 614.00 40.72
Tekla World Hlthcare Ben Int Ben Int Shs (THW) 0.0 $25k 1.8k 14.29
Columbia Seligm Prem Tech Gr (STK) 0.0 $24k 1.1k 21.80
Ishares U S Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.0 $24k 857.00 28.00
Oracle Corporation (ORCL) 0.0 $24k 396.00 60.61
Otis Worldwide Corp (OTIS) 0.0 $24k 392.00 61.22
Toll Brothers (TOL) 0.0 $24k 500.00 48.00
Nuveen Nasdaq 100 Dynamic Overwrite Com Shs (QQQX) 0.0 $24k 1.0k 24.00
Solaredge Technologies (SEDG) 0.0 $24k 100.00 240.00
Niu Technologies Adr Repstg Cl A Ord Ads (NIU) 0.0 $24k 1.3k 19.20
Rite Aid Corporation (RADCQ) 0.0 $24k 2.5k 9.60
Alarm Com Hldgs (ALRM) 0.0 $24k 437.00 54.92
Citrix Systems 0.0 $24k 176.00 136.36
Bill Com Holdings Ord (BILL) 0.0 $24k 238.00 100.84
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 0.0 $24k 341.00 70.38
Enbridge (ENB) 0.0 $24k 814.00 29.48
Kkr Income Opportunities (KIO) 0.0 $23k 1.7k 13.46
Apollo Global Management Inc Cl A Com Cl A 0.0 $23k 505.00 45.54
Invesco Db Multi Sector Commodity Tr Oil Fund Oil Fd (DBO) 0.0 $23k 3.1k 7.35
Science App Int'l (SAIC) 0.0 $23k 294.00 78.23
Eli Lilly & Co. (LLY) 0.0 $23k 156.00 147.44
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 0.0 $23k 125.00 184.00
Alcoa (AA) 0.0 $23k 2.0k 11.50
Coupa Software 0.0 $23k 84.00 273.81
Sap Se Spon Adr (SAP) 0.0 $23k 150.00 153.33
Us Foods Hldg Corp call (USFD) 0.0 $23k 1.0k 22.55
Invesco S&p Ultra Dividend Rev Etf S&p Ultra Divide (RDIV) 0.0 $23k 850.00 27.06
Prospect Capital Corporation (PSEC) 0.0 $23k 4.7k 4.94
Nuveen Insd Dividend Advantage (NVG) 0.0 $22k 1.4k 15.69
Viper Energy Partners Com Unt Rp Int 0.0 $22k 2.9k 7.46
Royal Caribbean Cruises (RCL) 0.0 $22k 347.00 63.40
Napco Security Systems (NSSC) 0.0 $22k 950.00 23.16
Republic First Ban (FRBK) 0.0 $22k 11k 2.00
Allianzgi Con Incm 2024 Targ 0.0 $22k 2.5k 8.80
Eaton Vance Fltng Rate 2022 0.0 $22k 2.5k 8.80
Barrick Gold Corp (GOLD) 0.0 $22k 781.00 28.17
Wynn Resorts (WYNN) 0.0 $22k 305.00 72.13
First of Long Island Corporation (FLIC) 0.0 $21k 1.5k 14.48
L Brands 0.0 $21k 651.00 32.26
Spdr Wells Fargo Preferred Stock Etf Wells Fg Pfd Etf (PSK) 0.0 $21k 489.00 42.94
Kimberly-Clark Corporation (KMB) 0.0 $21k 145.00 144.83
Honeywell International (HON) 0.0 $21k 129.00 162.79
Flexshares Iboxx 3 Yr Target Duration Tips Index Etf Iboxx 3r Targt (TDTT) 0.0 $21k 800.00 26.25
Etf Managers Wedbush Etfmg Global Technology Etf Wedbush Etfmg 0.0 $21k 500.00 42.00
Spdr Bloomberg Barclays Intl Treasury Bond Etf Blomberg Intl Tr (BWX) 0.0 $21k 717.00 29.29
Magnachip Semiconductor Corp (MX) 0.0 $21k 1.6k 13.45
Blackrock Debt Strategies Fund Com New (DSU) 0.0 $21k 2.1k 10.07
Blackrock Muniyield Quality Fund (MQY) 0.0 $21k 1.3k 16.36
Allianzgi Conv & Income Fd I 0.0 $20k 4.8k 4.19
Nuveen Real (JRI) 0.0 $20k 1.7k 11.86
British Amern Tobacco Plc Spons Adr 25p Sponsored Adr (BTI) 0.0 $20k 558.00 35.84
Vanguard Small Cap Etf Small Cp Etf (VB) 0.0 $20k 128.00 156.25
Heritage Ins Hldgs (HRTG) 0.0 $20k 2.0k 10.00
Under Armour Inc Cl C CL C (UA) 0.0 $20k 2.0k 10.00
Omega Healthcare Investors (OHI) 0.0 $20k 659.00 30.35
Sector Materials Select Sector Spdr Etf Sbi Materials (XLB) 0.0 $20k 310.00 64.52
Flexshares Trust Qlty Div Defensive Index Fund Qlt Div Def Idx (QDEF) 0.0 $20k 443.00 45.15
Huntsman Corporation (HUN) 0.0 $20k 900.00 22.22
Corning Incorporated (GLW) 0.0 $20k 612.00 32.68
BlackRock Insured Municipal Income Inves 0.0 $20k 1.4k 14.40
General Electric Company 0.0 $20k 3.2k 6.17
Mfs High Yield Municipal Trust Sh Ben Int (CMU) 0.0 $20k 4.8k 4.19
Tekla Healthcare Inv Sbi Sh Ben Int (HQH) 0.0 $19k 920.00 20.65
Palantir Technologies Inc Cl A Cl A (PLTR) 0.0 $19k 2.0k 9.74
Main Street Capital Corporation (MAIN) 0.0 $19k 653.00 29.10
Newmont Mining Corporation (NEM) 0.0 $19k 295.00 64.41
Prudential Financial (PRU) 0.0 $19k 295.00 64.41
Cardinal Health (CAH) 0.0 $19k 400.00 47.50
Resonant 0.0 $19k 8.0k 2.38
Ringcentral Inc Cl A Cl A (RNG) 0.0 $19k 69.00 275.36
China Life Insurance Company Limited Spons Adr Reprstg H Shares Spon Adr Rep H 0.0 $19k 1.7k 11.50
Alliancebernstein Holding Limited Partnership Unit Unit Ltd Partn (AB) 0.0 $19k 695.00 27.34
Spdr High Yield Bond Etf Portfli High Yld (SPHY) 0.0 $19k 750.00 25.33
Etf Ser Solutions U S Global Jets Etf Us Glb Jets (JETS) 0.0 $18k 1.1k 16.74
Editas Medicine (EDIT) 0.0 $18k 636.00 28.30
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.0 $18k 138.00 130.43
Public Storage (PSA) 0.0 $18k 82.00 219.51
Gold Fields Sponsored Adr (GFI) 0.0 $18k 1.5k 12.00
Henry Schein (HSIC) 0.0 $18k 300.00 60.00
Aqua Metals (AQMS) 0.0 $18k 20k 0.90
Tcg Bdc (CGBD) 0.0 $18k 2.0k 9.00
Insulet Corporation (PODD) 0.0 $18k 76.00 236.84
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $18k 109.00 165.14
Akamai Technologies (AKAM) 0.0 $18k 167.00 107.78
Global X Nasdaq 100 Covered Call Etf Nasdaq 100 Cover (QYLD) 0.0 $18k 822.00 21.90
Rocket Cos Inc Cl A Com Cl A (RKT) 0.0 $18k 915.00 19.67
Bny Mellon Municipal Bond Infras Com Shs (DMB) 0.0 $18k 1.3k 13.40
Highland Global mf closed and mf open (HGLB) 0.0 $18k 2.8k 6.33
Nrg Energy Com New (NRG) 0.0 $17k 563.00 30.20
Delta Airlines Com New (DAL) 0.0 $17k 550.00 30.91
Agilent Technologies Inc C ommon (A) 0.0 $17k 168.00 101.19
Vmware Inc Cl A Cl A Com 0.0 $17k 121.00 140.50
Dupont De Nemours (DD) 0.0 $17k 299.00 56.86
Comcast Corp Cl A Cl A (CMCSA) 0.0 $17k 364.00 46.70
Monroe Cap (MRCC) 0.0 $17k 2.5k 6.80
Pieris Pharmaceuticals (PIRS) 0.0 $17k 8.0k 2.12
Booking Holdings (BKNG) 0.0 $17k 10.00 1700.00
Huazhu Group Sponsored Ads (HTHT) 0.0 $17k 400.00 42.50
Lululemon Athletica (LULU) 0.0 $17k 51.00 333.33
Invesco S&p 500 High Dividend Low Volatility Etf S&p500 Hdl Vol (SPHD) 0.0 $17k 520.00 32.69
Blackrock Txbl Municipal Bond Trust SHS (BBN) 0.0 $17k 665.00 25.56
Telus Ord (TU) 0.0 $17k 945.00 17.99
Douyu Intl Hldgs Ltd Spon Adr Repstg Ord Sponsored Ads 0.0 $17k 1.3k 13.08
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $17k 1.1k 15.84
Psychemedics Corp Com New (PMD) 0.0 $16k 3.7k 4.38
Calamos Strategic Total Return Com Sh Ben Int (CSQ) 0.0 $16k 1.2k 13.37
Goldman Sachs Mlp Energy Renai Com cef 0.0 $16k 2.7k 5.83
General Motors Company (GM) 0.0 $16k 547.00 29.25
Caretrust Reit (CTRE) 0.0 $16k 900.00 17.78
Pacer Benchmark Data & Infrastructure Real Estate Sector Etf Bnchmrk Infra (SRVR) 0.0 $16k 450.00 35.56
Slack Technologies Inc Cl A Com Cl A 0.0 $16k 600.00 26.67
Proshares Ultra Qqq 2x Etf Pshs Ultra Qqq (QLD) 0.0 $16k 177.00 90.40
Isharesu S Consumer Services Etf U.s. Cnsm Sv Etf (IYC) 0.0 $16k 63.00 253.97
Hanesbrands (HBI) 0.0 $16k 1.0k 16.00
Joyy Inc Ads Repstg Cl A Ads Repstg Com A (YY) 0.0 $16k 200.00 80.00
Ishares Technology Etf U.s. Tech Etf (IYW) 0.0 $16k 52.00 307.69
Spdr Bloomberg Barclays High Yield Bond Etf Bloomberg Brclys (JNK) 0.0 $16k 154.00 103.90
United States Oil Fund Lp Units Units (USO) 0.0 $16k 550.00 29.09
Select Sector Tr Real Estate Spdr Etf Rl Est Sel Sec (XLRE) 0.0 $16k 455.00 35.16
Schwab U S Reit Etf Us Reit Etf (SCHH) 0.0 $16k 457.00 35.01
Blackrock Muniassets Fund (MUA) 0.0 $16k 1.2k 13.82
Nuveen Equity Premium Income Fund (BXMX) 0.0 $15k 1.3k 11.19
Discovery Inc Ser A Com Ser A 0.0 $15k 700.00 21.43
Extra Space Storage (EXR) 0.0 $15k 140.00 107.14
AvalonBay Communities (AVB) 0.0 $15k 100.00 150.00
Illumina (ILMN) 0.0 $15k 50.00 300.00
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $15k 10.00 1500.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $15k 1.0k 15.00
First Trust Healthcare Alphadex Etf Hlth Care Alph (FXH) 0.0 $15k 160.00 93.75
Vanguard Total Intl Bond Index Etf Intl Bd Idx Etf (BNDX) 0.0 $15k 262.00 57.25
Fidelity Covington Quality Factor Etf Qlty Fctor Etf (FQAL) 0.0 $15k 385.00 38.96
Huya Inc Ads Repstg Cl A Ads Rep Shs A (HUYA) 0.0 $15k 635.00 23.62
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $15k 2.0k 7.47
ZIOPHARM Oncology 0.0 $15k 5.8k 2.59
Calamos Global Dynamic Income Fund (CHW) 0.0 $15k 1.9k 8.08
Northwest Bancshares (NWBI) 0.0 $14k 1.5k 9.43
Fireeye 0.0 $14k 1.1k 12.73
Dave & Buster's Entertainmnt (PLAY) 0.0 $14k 927.00 15.10
Apollo Tactical Income Fd In (AIF) 0.0 $14k 1.1k 12.62
PS Business Parks 0.0 $14k 116.00 120.69
Garmin SHS (GRMN) 0.0 $14k 147.00 95.24
Pimco Dynamic Credit & Mortgage Income Fund Com Shs 0.0 $14k 700.00 20.00
Gw Pharmaceuticals Plc Ads Ads 0.0 $14k 140.00 100.00
Trillium Therapeutics Com New 0.0 $14k 1.0k 14.00
Wec Energy Group (WEC) 0.0 $14k 144.00 97.22
Ishares Core U S Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.0 $14k 115.00 121.74
Vanguard Extended Duration Treasury Index Etf Extended Dur (EDV) 0.0 $14k 87.00 160.92
Dorman Products (DORM) 0.0 $14k 150.00 93.33
Global X Superincome Preferred Etf Glbx Suprinc Etf (SPFF) 0.0 $14k 1.3k 10.99
Fiat Chrysler Automobiles N V SHS 0.0 $14k 1.2k 12.13
Michaels Cos Inc/the 0.0 $14k 1.5k 9.33
Putnam Managed Municipal Income Trust (PMM) 0.0 $14k 1.8k 7.85
United States Steel Corporation (X) 0.0 $14k 1.9k 7.20
Voya Global Eq Div & Pr Opp (IGD) 0.0 $13k 2.6k 5.03
Schwab U S Mid Cap Etf Us Mid-cap Etf (SCHM) 0.0 $13k 229.00 56.77
Spdr Portfolio Developed World Ex-us Etf Portfolio Devlpd (SPDW) 0.0 $13k 446.00 29.15
First Trust Exchange Traded Fd Iii Managed Mun Etf Managd Mun Etf (FMB) 0.0 $13k 225.00 57.78
Kellogg Company (K) 0.0 $13k 200.00 65.00
Ishares S&p Small Cap 600 Value Etf Sp Smcp600vl Etf (IJS) 0.0 $13k 104.00 125.00
Encompass Health Corp (EHC) 0.0 $13k 200.00 65.00
West Pharmaceutical Services (WST) 0.0 $13k 48.00 270.83
Smucker Jm Company Com New (SJM) 0.0 $13k 111.00 117.12
Marsh & McLennan Companies (MMC) 0.0 $13k 110.00 118.18
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $13k 55.00 236.36
Spdr Portfolio Long Term Treasury Etf Portfolio Ln Tsr (SPTL) 0.0 $13k 272.00 47.79
Spdr S&p Bank Etf S&p Bk Etf (KBE) 0.0 $13k 436.00 29.82
Kinder Morgan (KMI) 0.0 $13k 1.0k 12.82
ConAgra Foods (CAG) 0.0 $13k 372.00 34.95
Mfs High Income Municipal Trust Sh Ben Int (CXE) 0.0 $13k 2.8k 4.70
Voya Prime Rate Shs Ben Int Sh Ben Int 0.0 $13k 2.9k 4.54
Pimco NY Municipal Income Fund (PNF) 0.0 $12k 1.1k 11.21
Wendy's/arby's Group (WEN) 0.0 $12k 531.00 22.60
Sunoco Ltd Partnership Com Ut Rep Lp (SUN) 0.0 $12k 485.00 24.74
Charles Schwab Corporation (SCHW) 0.0 $12k 329.00 36.47
Maxim Integrated Products 0.0 $12k 182.00 65.93
Wyndham Hotels And Resorts (WH) 0.0 $12k 228.00 52.63
Sba Communications Corp Cl A Cl A (SBAC) 0.0 $12k 38.00 315.79
Mid-America Apartment (MAA) 0.0 $12k 100.00 120.00
Rio Tinto Sponsored Adr (RIO) 0.0 $12k 200.00 60.00
ACADIA Pharmaceuticals (ACAD) 0.0 $12k 300.00 40.00
Blackrock Municipal 2030 Target Term Trust Com Shs Ben In (BTT) 0.0 $12k 500.00 24.00
Mei Pharma Com New 0.0 $12k 4.0k 3.00
First Trust Exchange Traded Fund Iii Pfd Secs & Income Etf Pfd Secs Inc Etf (FPE) 0.0 $12k 600.00 20.00
Hc2 Holdings 0.0 $12k 5.0k 2.40
Servicemaster Global 0.0 $12k 300.00 40.00
Allianzgi Divers Inc & Cnv F 0.0 $12k 480.00 25.00
Flying Eagle Acquisition Cl A Ord 0.0 $12k 1.0k 12.00
TJX Companies (TJX) 0.0 $12k 208.00 57.69
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $12k 107.00 112.15
Overstock (BYON) 0.0 $12k 164.00 73.17
First Trust Consumer Discretionary Alphadex Etf Consumr Discre (FXD) 0.0 $12k 280.00 42.86
John Hancock Income Securities Trust (JHS) 0.0 $12k 784.00 15.31
Cbdmd 0.0 $11k 5.4k 2.06
Nexpoint Strategic Opportunities Fund Com New (NXDT) 0.0 $11k 1.3k 8.63
Easterly Government Properti reit (DEA) 0.0 $11k 505.00 21.78
Smith & Wesson Brands (SWBI) 0.0 $11k 700.00 15.71
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.0 $11k 133.00 82.71
Pimco Dynamic Income Fund SHS (PDI) 0.0 $11k 430.00 25.58
Crown Castle Intl (CCI) 0.0 $11k 65.00 169.23
Dominion Resources (D) 0.0 $11k 142.00 77.46
Zebra Technologies Corp Cl A Cl A (ZBRA) 0.0 $11k 42.00 261.90
Ishares Msci Eafe Min Volatility Factor Etf Msci Eafe Min Vl (EFAV) 0.0 $11k 159.00 69.18
Spdr Portfolio Aggregate Bond Etf Portfolio Agrgte (SPAB) 0.0 $11k 369.00 29.81
PNC Financial Services (PNC) 0.0 $11k 100.00 110.00
Teekay Lng Partners Limited Partnership Unit Prtnrsp Units 0.0 $11k 1.0k 11.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $11k 1.0k 11.00
Intuitive Surgical Com New (ISRG) 0.0 $11k 15.00 733.33
Equinix (EQIX) 0.0 $11k 15.00 733.33
Ishares Jpmorgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB) 0.0 $11k 102.00 107.84
Philip Morris International (PM) 0.0 $11k 150.00 73.33
Archer Daniels Midland Company (ADM) 0.0 $11k 229.00 48.03
Edison International (EIX) 0.0 $11k 224.00 49.11
Epr Properties Ben Int Com Sh Ben Int (EPR) 0.0 $11k 392.00 28.06
Ishares Msci Canada Etf Msci Cda Etf (EWC) 0.0 $10k 365.00 27.40
Essential Utils (WTRG) 0.0 $10k 240.00 41.67
Pagseguro Digital Ltd Cl A Com Cl A (PAGS) 0.0 $10k 276.00 36.23
Chubb (CB) 0.0 $10k 85.00 117.65
Teradyne (TER) 0.0 $10k 131.00 76.34
Unilever Spon Adr New (UL) 0.0 $10k 162.00 61.73
eBay (EBAY) 0.0 $10k 200.00 50.00
Dorchester Minerals Ltd Partnership Com Unit (DMLP) 0.0 $10k 1.0k 10.00
Cronos Group (CRON) 0.0 $10k 2.0k 5.00
American Express Company (AXP) 0.0 $10k 101.00 99.01
Thermo Fisher Scientific (TMO) 0.0 $10k 23.00 434.78
Vanguard Intermediate Term Treasury Index Etf Inter Term Treas (VGIT) 0.0 $10k 147.00 68.03
Ishares 10-20 Yr Treasury Bond Etf 10-20 Yr Trs Etf (TLH) 0.0 $10k 61.00 163.93
Five9 (FIVN) 0.0 $10k 78.00 128.21
Cogent Communications Holdings Com New (CCOI) 0.0 $10k 170.00 58.82
Invesco Exchange S&p Midcap Low Volatility Etf S&p Midcp Low (XMLV) 0.0 $10k 251.00 39.84
3d Systems Corp Del Com New (DDD) 0.0 $10k 2.1k 4.76
Armour Residential Reit Com New 0.0 $10k 1.1k 9.09
Invesco Bulletshares 2022 High Yield Corp Bond Etf Bulshs 2022 Hy 0.0 $10k 450.00 22.22
Etf Defiance Next Generation Connectivity Etf Defiance Next (FIVG) 0.0 $10k 350.00 28.57
Service Corporation International (SCI) 0.0 $10k 228.00 43.86
Ultra Clean Holdings (UCTT) 0.0 $10k 475.00 21.05
Flowers Foods (FLO) 0.0 $10k 418.00 23.92
Bny Mellon Strategic Muns (LEO) 0.0 $10k 1.2k 8.33
Allianzgi Conv & Inc Fd taxable cef 0.0 $9.0k 2.1k 4.36
Diversified Healthcare Trust Sbi Com Sh Ben Int (DHC) 0.0 $9.0k 2.6k 3.46
Colony Credit Real Estate Inc Cl A Com Cl A 0.0 $9.0k 1.8k 5.10
Nuveen Global High Income Fund SHS (JGH) 0.0 $9.0k 650.00 13.85
Mplx Ltd Partnership Repstg Ltd Partner Int Com Unit Rep Ltd (MPLX) 0.0 $9.0k 545.00 16.51
Eaton Vance National Municipal Opportunities Trust Com Shs (EOT) 0.0 $9.0k 468.00 19.23
Aberdeen Total Dynamic Dividend Fd Ben Int Com Sh Ben Int (AOD) 0.0 $9.0k 1.1k 8.35
Brookfield Infrastructure Corp Sub Vtg Shs Cl A Com Sb Vtg Shs A (BIPC) 0.0 $9.0k 154.00 58.44
Gladstone Commercial Corporation (GOOD) 0.0 $9.0k 532.00 16.92
Ishares Mbs Etf Mbs Etf (MBB) 0.0 $9.0k 86.00 104.65
Blackrock Science & Technology Tr SHS (BST) 0.0 $9.0k 220.00 40.91
Suburban Propane Partners Ltd Partnership Unit Ltd Partn (SPH) 0.0 $9.0k 527.00 17.08
MetLife (MET) 0.0 $9.0k 250.00 36.00
Pioneer Municipal High Income Trust Com Shs (MHI) 0.0 $9.0k 800.00 11.25
Clovis Oncology 0.0 $9.0k 1.5k 6.00
Zynga Cl A 0.0 $9.0k 1.0k 9.00
Eastman Kodak Com New (KODK) 0.0 $9.0k 1.0k 9.00
Cloudera 0.0 $9.0k 800.00 11.25
Deere & Company (DE) 0.0 $9.0k 39.00 230.77
Ishares U S Financial Services Etf U.s. Fin Svc Etf (IYG) 0.0 $9.0k 77.00 116.88
Spdr Series Trust Dow Jones Reit Etf Dj Reit Etf (RWR) 0.0 $9.0k 113.00 79.65
Vanguard S&p Small Cap 600 Etf Smllcp 600 Idx (VIOO) 0.0 $9.0k 66.00 136.36
Morgan Stanley Com New (MS) 0.0 $9.0k 191.00 47.12
Adams Express Company (ADX) 0.0 $9.0k 555.00 16.22
Corteva (CTVA) 0.0 $9.0k 299.00 30.10
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $9.0k 488.00 18.44
Carrier Global Corporation (CARR) 0.0 $9.0k 284.00 31.69
Pimco CA Muni. Income Fund II (PCK) 0.0 $8.0k 830.00 9.64
Pioneer Municipal High Income Advantage (MAV) 0.0 $8.0k 712.00 11.24
Amcor Plc Ord Usd 0.01 Ord (AMCR) 0.0 $8.0k 719.00 11.13
Hewlett Packard Enterprise (HPE) 0.0 $8.0k 836.00 9.57
Schwab Emerging Markets Equity Etf Emrg Mkteq Etf (SCHE) 0.0 $8.0k 289.00 27.68
People's United Financial 0.0 $8.0k 808.00 9.90
Ontrak 0.0 $8.0k 137.00 58.39
Key (KEY) 0.0 $8.0k 650.00 12.31
Schwab U S Small Cap Etf Us Sml Cap Etf (SCHA) 0.0 $8.0k 112.00 71.43
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.0 $8.0k 153.00 52.29
Toronto Dominion Bank Com New (TD) 0.0 $8.0k 164.00 48.78
Stericycle (SRCL) 0.0 $8.0k 119.00 67.23
Ishares Iboxx $ High Yield Corp Bond Etf Iboxx Hi Yd Etf (HYG) 0.0 $8.0k 90.00 88.89
Union Pacific Corporation (UNP) 0.0 $8.0k 40.00 200.00
Marathon Oil Corporation (MRO) 0.0 $8.0k 2.0k 4.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $8.0k 2.0k 4.00
Jd.com Inc Spon Adr Repstg Com Cl A Spon Adr Cl A (JD) 0.0 $8.0k 100.00 80.00
Tree (TREE) 0.0 $8.0k 25.00 320.00
Virtus Global Divid Income F (ZTR) 0.0 $8.0k 1.0k 8.00
Jfrog Ord Shs (FROG) 0.0 $8.0k 100.00 80.00
Ishares Ultra Short Term Bond Etf Ultr Sh Trm Bd (ICSH) 0.0 $8.0k 155.00 51.61
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $8.0k 70.00 114.29
Wyndham Worldwide Corporation 0.0 $8.0k 251.00 31.87
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $8.0k 936.00 8.55
PetMed Express (PETS) 0.0 $8.0k 261.00 30.65
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $8.0k 596.00 13.42
Eaton Vance Municipal Income Trust Sh Ben Int (EVN) 0.0 $8.0k 598.00 13.38
Sirius Xm Holdings (SIRI) 0.0 $8.0k 1.5k 5.33
Tellurian (TELL) 0.0 $8.0k 11k 0.76
Calamos Global Total Return Fund Com Sh Ben Int (CGO) 0.0 $7.0k 608.00 11.51
Qurate Retail Inc Ser A Com Ser A (QRTEA) 0.0 $7.0k 956.00 7.32
Mesabi Trust Ctf Ben Int Ctf Ben Int (MSB) 0.0 $7.0k 345.00 20.29
Invesco Optimum Yld Diversified Commodity Str K1 Etf Optimum Yield (PDBC) 0.0 $7.0k 504.00 13.89
Sanofi Sponsored Adr (SNY) 0.0 $7.0k 145.00 48.28
Cheniere Energy Com New (LNG) 0.0 $7.0k 150.00 46.67
Ishares Russell Mid Cap Etf Rus Mid Cap Etf (IWR) 0.0 $7.0k 117.00 59.83
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.0 $7.0k 59.00 118.64
AFLAC Incorporated (AFL) 0.0 $7.0k 200.00 35.00
Avid Technology 0.0 $7.0k 800.00 8.75
Emerson Electric (EMR) 0.0 $7.0k 100.00 70.00
Tenneco Inc Cl A Cl A Vtg Com Stk 0.0 $7.0k 1.0k 7.00
American Intl Group Com New (AIG) 0.0 $7.0k 250.00 28.00
Milestone Scientific Com New (MLSS) 0.0 $7.0k 5.0k 1.40
Proofpoint 0.0 $7.0k 70.00 100.00
Spirit Realty Capital Com New 0.0 $7.0k 200.00 35.00
O-i Glass (OI) 0.0 $7.0k 700.00 10.00
Gohealth Inc Cl A Com Cl A 0.0 $7.0k 500.00 14.00
Alexion Pharmaceuticals 0.0 $7.0k 63.00 111.11
CMS Energy Corporation (CMS) 0.0 $7.0k 114.00 61.40
Northern Lights Formulafolios Tactical Income Etf Frmlafolios Tatl 0.0 $7.0k 302.00 23.18
Welltower Inc Com reit (WELL) 0.0 $7.0k 118.00 59.32
Walgreen Boots Alliance (WBA) 0.0 $7.0k 185.00 37.84
Viacomcbs Inc Cl A Cl A (PARAA) 0.0 $7.0k 223.00 31.39
TCW Strategic Income Fund (TSI) 0.0 $7.0k 1.2k 5.83
Western Asset High Incm Fd I (HIX) 0.0 $6.0k 900.00 6.67
Gabelli Equity Trust (GAB) 0.0 $6.0k 1.1k 5.24
Devon Energy Corporation (DVN) 0.0 $6.0k 639.00 9.39
Scorpio Tankers SHS (STNG) 0.0 $6.0k 515.00 11.65
Fidelity Msci Healthcare Index Etf Msci Hlth Care I (FHLC) 0.0 $6.0k 111.00 54.05
Vanguard Global Ex U S Real Estate Index Fd Etf Glb Ex Us Etf (VNQI) 0.0 $6.0k 114.00 52.63
Twist Bioscience Corp (TWST) 0.0 $6.0k 74.00 81.08
Ishares Msci Eafe Small Cap Etf Eafe Sml Cp Etf (SCZ) 0.0 $6.0k 94.00 63.83
Ishares Russell Mid Cap Growth Etf Rus Md Cp Gr Etf (IWP) 0.0 $6.0k 35.00 171.43
SJW (SJW) 0.0 $6.0k 92.00 65.22
Spdr Bloomberg Barclays Conv Secs Etf BLMBRG BRC CNVRT (CWB) 0.0 $6.0k 92.00 65.22
FLIR Systems 0.0 $6.0k 160.00 37.50
Aspen Technology 0.0 $6.0k 50.00 120.00
Amarin Corp Spons Adr New (AMRN) 0.0 $6.0k 1.5k 4.00
Vanguard Russell 1000 Value Index Fd Etf Vng Rus1000val (VONV) 0.0 $6.0k 60.00 100.00
Chimerix (CMRX) 0.0 $6.0k 2.5k 2.40
Paylocity Holding Corporation (PCTY) 0.0 $6.0k 40.00 150.00
Groupon Com New (GRPN) 0.0 $6.0k 300.00 20.00
Spdr Bloomberg Barclays 1-3 Month T-bill Etf Spdr Bloomberg (BIL) 0.0 $6.0k 69.00 86.96
Spdr Series Trust S&p Homebuilders Etf S&p Homebuild (XHB) 0.0 $6.0k 103.00 58.25
Pembina Pipeline Corp (PBA) 0.0 $6.0k 293.00 20.48
Ishares Inc Msci Taiwan Etf Msci Taiwan Etf (EWT) 0.0 $6.0k 135.00 44.44
Vaneck Vectors Jpm Emerging Mkts Loc Currency Bd New Etf Jp Morgan Mkts (EMLC) 0.0 $6.0k 190.00 31.58
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $6.0k 411.00 14.60
Urstadt Biddle Properties Inc Class A Cl A 0.0 $6.0k 700.00 8.57
Urstadt Biddle Properties 0.0 $6.0k 700.00 8.57
Oaktree Specialty Lending Corp 0.0 $5.0k 1.1k 4.42
Eaton Vance Municipal Bond Fund (EIM) 0.0 $5.0k 411.00 12.17
New Mountain Finance Corp (NMFC) 0.0 $5.0k 485.00 10.31
Nuveen New York Select Tax Free Income Portfolio Sbi Sh Ben Int (NXN) 0.0 $5.0k 376.00 13.30
Vodafone Group Plc New Spon Adr No Par Sponsored Adr (VOD) 0.0 $5.0k 344.00 14.53
Blackrock Strategic Municipal Trust 0.0 $5.0k 360.00 13.89
Nutanix Inc Cl A Cl A (NTNX) 0.0 $5.0k 211.00 23.70
Wisdomtree U S High Dividend Fund Etf Us High Dividend (DHS) 0.0 $5.0k 73.00 68.49
Spdr S&p Telecom Etf S&p Telecom (XTL) 0.0 $5.0k 78.00 64.10
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.0 $5.0k 46.00 108.70
Blackrock Muniyield Insured Fund (MYI) 0.0 $5.0k 354.00 14.12
Xpo Logistics Inc equity (XPO) 0.0 $5.0k 59.00 84.75
Vanguard Ftse All World Ex Us Small Cap Etf Ftse Smcap Etf (VSS) 0.0 $5.0k 48.00 104.17
Ishares U S Real Estate Etf U.s. Real Es Etf (IYR) 0.0 $5.0k 65.00 76.92
Blackline (BL) 0.0 $5.0k 55.00 90.91
Blackrock Muniholdings Fund II 0.0 $5.0k 324.00 15.43
J.B. Hunt Transport Services (JBHT) 0.0 $5.0k 40.00 125.00
Neurocrine Biosciences (NBIX) 0.0 $5.0k 50.00 100.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $5.0k 1.0k 5.00
Eaton Corp SHS (ETN) 0.0 $5.0k 50.00 100.00
Office Properties Income Trust Sbi Com Shs Ben Int (OPI) 0.0 $5.0k 250.00 20.00
Shockwave Med (SWAV) 0.0 $5.0k 64.00 78.12
Pacer Trendpilot U S Bond Etf Trendpilot Us Bd (PTBD) 0.0 $5.0k 200.00 25.00
Quidel Corporation 0.0 $5.0k 21.00 238.10
California Water Service (CWT) 0.0 $5.0k 122.00 40.98
American States Water Company (AWR) 0.0 $5.0k 68.00 73.53
Invesco 1-30 Laddered Treasury Etf 1 30 Lader Tre (GOVI) 0.0 $5.0k 122.00 40.98
Everbridge, Inc. Cmn (EVBG) 0.0 $5.0k 37.00 135.14
Catalent (CTLT) 0.0 $5.0k 60.00 83.33
Seagate Technology SHS 0.0 $5.0k 92.00 54.35
Invesco Quality Municipal Inc Trust (IQI) 0.0 $5.0k 390.00 12.82
Doubleline Yield (DLY) 0.0 $5.0k 265.00 18.87
Holly Energy Partners Ltd Partnership Com Ut Ltd Ptn 0.0 $5.0k 395.00 12.66
Best Inc Ads Repstg Cl A Ord Sponsored Ads 0.0 $5.0k 1.5k 3.33
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $4.0k 336.00 11.90
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $4.0k 357.00 11.20
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.0 $4.0k 146.00 27.40
Arcturus Therapeutics Hldg I (ARCT) 0.0 $4.0k 93.00 43.01
Compass Minerals International (CMP) 0.0 $4.0k 70.00 57.14
LivePerson (LPSN) 0.0 $4.0k 70.00 57.14
Aurora Cannabis 0.0 $4.0k 856.00 4.67
Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) 0.0 $4.0k 122.00 32.79
Cadence Design Systems (CDNS) 0.0 $4.0k 34.00 117.65
Invesco Advantage Mun Income Tr Ii Sh Ben Int (VKI) 0.0 $4.0k 410.00 9.76
Franklin Resources (BEN) 0.0 $4.0k 200.00 20.00
Denison Mines Corp (DNN) 0.0 $4.0k 10k 0.40
Ballard Pwr Sys (BLDP) 0.0 $4.0k 250.00 16.00
Vanguard Energy Etf Energy Etf (VDE) 0.0 $4.0k 100.00 40.00
Qualys (QLYS) 0.0 $4.0k 40.00 100.00
Anthem (ELV) 0.0 $4.0k 16.00 250.00
Evolus (EOLS) 0.0 $4.0k 1.0k 4.00
PPG Industries (PPG) 0.0 $4.0k 36.00 111.11
Dell Technologies Inc Cl C CL C (DELL) 0.0 $4.0k 59.00 67.80
ACI Worldwide (ACIW) 0.0 $4.0k 138.00 28.99
Portland General Electric Com New (POR) 0.0 $4.0k 104.00 38.46
Ii-vi 0.0 $4.0k 110.00 36.36
Ishares Msci Peru Etf Msci Peru Etf (EPU) 0.0 $4.0k 130.00 30.77
Proshares Ultrashort Bloomberg Crude Oil 2x Etf Ulsht Bloomb Oil 0.0 $4.0k 252.00 15.87
Nutrien (NTR) 0.0 $4.0k 99.00 40.40
Dropbox Inc Cl A Cl A (DBX) 0.0 $4.0k 185.00 21.62
Ssga Active Tr Spdr U S Sector Rotation Etf Spdr Ssga Us Sct (XLSR) 0.0 $4.0k 120.00 33.33
Medallia 0.0 $4.0k 132.00 30.30
Landcadia Holdings Ii Inc Cl A Cl A 0.0 $4.0k 300.00 13.33
Apple Hospitality Reit Com New (APLE) 0.0 $4.0k 413.00 9.69
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $4.0k 353.00 11.33
Landmark Infrastructure Partners Com Unit Ltd 0.0 $4.0k 477.00 8.39
Senseonics Hldgs (SENS) 0.0 $4.0k 12k 0.35
Energy Transfer Ltd Partnership Com Ut Ltd Ptn (ET) 0.0 $3.0k 525.00 5.71
Tupperware Brands Corporation (TUP) 0.0 $3.0k 171.00 17.54
Spdr S&p Intl Small Cap Etf S&p Intl Smlcp (GWX) 0.0 $3.0k 104.00 28.85
Spdr Tips Etf Portfli Tips Etf (SPIP) 0.0 $3.0k 104.00 28.85
Northern Lights Formula Folios Hedeged Growth Etf Formula Folios 0.0 $3.0k 122.00 24.59
Kinross Gold Corp (KGC) 0.0 $3.0k 307.00 9.77
Caredx (CDNA) 0.0 $3.0k 87.00 34.48
Ishares Core Msci Total Intl Stock Etf Core Msci Total (IXUS) 0.0 $3.0k 55.00 54.55
Centene Corporation (CNC) 0.0 $3.0k 57.00 52.63
SPS Commerce (SPSC) 0.0 $3.0k 38.00 78.95
Microchip Technology (MCHP) 0.0 $3.0k 29.00 103.45
McKesson Corporation (MCK) 0.0 $3.0k 23.00 130.43
Vanguard Intermediate Term Corp Bond Etf Int-term Corp (VCIT) 0.0 $3.0k 33.00 90.91
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.0 $3.0k 17.00 176.47
Macy's (M) 0.0 $3.0k 600.00 5.00
Bio Rad Labs Inc Cl A Cl A (BIO) 0.0 $3.0k 5.00 600.00
Deckers Outdoor Corporation (DECK) 0.0 $3.0k 12.00 250.00
Ishares Russell Mid Cap Value Etf Rus Mdcp Val Etf (IWS) 0.0 $3.0k 32.00 93.75
Atlantic Power Corp Com New 0.0 $3.0k 1.5k 2.00
First Republic Bank/san F (FRCB) 0.0 $3.0k 24.00 125.00
Ishares Global Tech Etf Global Tech Etf (IXN) 0.0 $3.0k 10.00 300.00
Blueknight Energy Partners Unit Ltd Partnership Com Unit 0.0 $3.0k 2.0k 1.50
Hca Holdings (HCA) 0.0 $3.0k 25.00 120.00
Agile Therapeutics 0.0 $3.0k 1.0k 3.00
Affimed Therapeutics B V 0.0 $3.0k 1.0k 3.00
Eversource Energy (ES) 0.0 $3.0k 32.00 93.75
Penumbra (PEN) 0.0 $3.0k 16.00 187.50
Vaneck Merk Gold Trust Etf Gold Trust (OUNZ) 0.0 $3.0k 150.00 20.00
Cigna Corp (CI) 0.0 $3.0k 20.00 150.00
Vaneck Vectors Unconventional Oil & Gas New Etf Uncvtl Oil Gas 0.0 $3.0k 50.00 60.00
Zimmer Holdings (ZBH) 0.0 $3.0k 22.00 136.36
Blackbaud (BLKB) 0.0 $3.0k 56.00 53.57
Jpmorgan Betabuilders Europe Etf Betbuld Europe 0.0 $3.0k 112.00 26.79
Mimecast Ord Shs 0.0 $3.0k 63.00 47.62
Jpmorgan Betabuilders Japan Etf Betbuld Japan 0.0 $3.0k 111.00 27.03
Maxar Technologies 0.0 $3.0k 105.00 28.57
Cloudflare Inc Cl A Cl A Com (NET) 0.0 $3.0k 65.00 46.15
Northern Lights Fd Tr Iv Formulafolios Smart Growth Etf Frmlaflio Smrt 0.0 $3.0k 98.00 30.61
Xerox Holdings Corp Com New (XRX) 0.0 $3.0k 152.00 19.74
Gamestop Corp Cl A Cl A (GME) 0.0 $3.0k 289.00 10.38
Odyssey Marine Exploration Com New (OMEX) 0.0 $3.0k 417.00 7.19
Voya Natural Res Eq Inc Fund 0.0 $3.0k 1.4k 2.11
Bristol Myers Squibb Rts Company Exp 03/31/21 Contingent Value Rights Right 99/99/9999 0.0 $2.0k 921.00 2.17
Gaslog Partners Ltd Partnership Int Unit Ltd Ptnrp 0.0 $2.0k 636.00 3.14
Amtd Intl Inc Spon Ads Sponsored Ads 0.0 $2.0k 290.00 6.90
Apollo Investment Corp Com New (MFIC) 0.0 $2.0k 276.00 7.25
ClearBridge Energy MLP Fund (EMO) 0.0 $2.0k 276.00 7.25
American Outdoor (AOUT) 0.0 $2.0k 175.00 11.43
Spdr Bloomberg Barclays Emerging Markets Local Bond Etf Blombrg Brc Emrg (EBND) 0.0 $2.0k 79.00 25.32
BlackRock MuniVest Fund (MVF) 0.0 $2.0k 217.00 9.22
Colony Capital Inc New Cl A Cl A Com 0.0 $2.0k 599.00 3.34
Marathon Petroleum Corp (MPC) 0.0 $2.0k 61.00 32.79
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0k 17.00 117.65
Magellan Midstream Partners Ltd Partnership Com Unit Rp Lp 0.0 $2.0k 51.00 39.22
Ishares Short Treasury Bond Etf Short Treas Bd (SHV) 0.0 $2.0k 17.00 117.65
Ishares Msci Kld 400 Social Etf Msci Kld400 Soc (DSI) 0.0 $2.0k 17.00 117.65
Schwab Intermediate Term U S Treasury Etf Intrm Trm Tres (SCHR) 0.0 $2.0k 26.00 76.92
Iqvia Holdings (IQV) 0.0 $2.0k 13.00 153.85
Deciphera Pharmaceuticals (DCPH) 0.0 $2.0k 47.00 42.55
Norfolk Southern (NSC) 0.0 $2.0k 11.00 181.82
Trex Company (TREX) 0.0 $2.0k 22.00 90.91
Abbott Laboratories (ABT) 0.0 $2.0k 16.00 125.00
Msci (MSCI) 0.0 $2.0k 5.00 400.00
MercadoLibre (MELI) 0.0 $2.0k 2.00 1000.00
Boston Beer Company Inc Class A Cl A (SAM) 0.0 $2.0k 2.00 1000.00
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 0.0 $2.0k 8.00 250.00
8x8 (EGHT) 0.0 $2.0k 125.00 16.00
Spdr Dow Jones Intl Real Estate Etf Dj Intl Rl Etf (RWX) 0.0 $2.0k 64.00 31.25
Hollyfrontier Corp 0.0 $2.0k 100.00 20.00
Arrow Dow Jones Global Yield Etf Arrow Dj Glb Yld (GYLD) 0.0 $2.0k 200.00 10.00
Bio-techne Corporation (TECH) 0.0 $2.0k 10.00 200.00
Viewray (VRAYQ) 0.0 $2.0k 500.00 4.00
Tilray Inc Cl 2 Com Cl 2 (TLRY) 0.0 $2.0k 500.00 4.00
Neubase Therapeutics Ord 0.0 $2.0k 250.00 8.00
Amedisys (AMED) 0.0 $2.0k 9.00 222.22
Spdr S&p Mid Cap 400 Etf Utser1 S&pdcrp (MDY) 0.0 $2.0k 6.00 333.33
Vanguard Communication Services Etf Comm Srvc Etf (VOX) 0.0 $2.0k 18.00 111.11
Workiva Inc Cl A Com Cl A (WK) 0.0 $2.0k 34.00 58.82
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.0k 171.00 11.70
Livanova SHS (LIVN) 0.0 $2.0k 52.00 38.46
Schwab Intl Small Cap Equity Etf Intl Sceqt Etf (SCHC) 0.0 $2.0k 53.00 37.74
Proshares Short S&p 500 New Etf Short S&p 500 Ne (SH) 0.0 $2.0k 106.00 18.87
Neuberger Berman Real Estate Sec (NRO) 0.0 $2.0k 484.00 4.13
Diamedica Therapeutics Com New (DMAC) 0.0 $2.0k 427.00 4.68
Neptune Wellness Solutions I 0.0 $2.0k 992.00 2.02
22nd Centy 0.0 $2.0k 3.5k 0.57
Portman Ridge Finance Ord 0.0 $1.0k 880.00 1.14
Aravive 0.0 $1.0k 308.00 3.25
Banco Bilbao Vizcaya Argentaria S A Sponsored Adr (BBVA) 0.0 $1.0k 220.00 4.55
Constellium Se Cl A Usd Cl A Shs (CSTM) 0.0 $1.0k 190.00 5.26
Five Star Senior Living Com New 0.0 $1.0k 156.00 6.41
Ing Groep N V Sponsored Adr (ING) 0.0 $1.0k 96.00 10.42
Unisys Corp Com New (UIS) 0.0 $1.0k 84.00 11.90
Aberdeen Standard Physical Gold Shs Etf Physcl Gold Shs (SGOL) 0.0 $1.0k 59.00 16.95
Spdr S&p Insurance Etf S&p Ins Etf (KIE) 0.0 $1.0k 52.00 19.23
Spdr Portfolio S&p 1500 Composite Stock Market Etf Portfoli S&p1500 (SPTM) 0.0 $1.0k 29.00 34.48
X Trackers Usd High Yield Corp Bond Etf Xtrack Usd High (HYLB) 0.0 $1.0k 29.00 34.48
DaVita (DVA) 0.0 $1.0k 15.00 66.67
Keysight Technologies (KEYS) 0.0 $1.0k 15.00 66.67
First Solar (FSLR) 0.0 $1.0k 14.00 71.43
Model N (MODN) 0.0 $1.0k 38.00 26.32
Talend S A Ads Ads 0.0 $1.0k 38.00 26.32
Ishares Broad Usd High Yield Corporate Bd Etf Broad Usd High (USHY) 0.0 $1.0k 13.00 76.92
International Flavors & Fragrances (IFF) 0.0 $1.0k 6.00 166.67
Inovalon Holdings Inc Cl A Com Cl A 0.0 $1.0k 47.00 21.28
Radware Ord (RDWR) 0.0 $1.0k 50.00 20.00
Aercap Holdings N V SHS (AER) 0.0 $1.0k 20.00 50.00
U S Bancorp De Com New (USB) 0.0 $1.0k 40.00 25.00
Nucor Corporation (NUE) 0.0 $1.0k 25.00 40.00
Ross Stores (ROST) 0.0 $1.0k 10.00 100.00
Air Products & Chemicals (APD) 0.0 $1.0k 4.00 250.00
Schlumberger (SLB) 0.0 $1.0k 64.00 15.62
Fiserv (FI) 0.0 $1.0k 10.00 100.00
Chemed Corp Com Stk (CHE) 0.0 $1.0k 2.00 500.00
Old Dominion Freight Line (ODFL) 0.0 $1.0k 5.00 200.00
Oneok (OKE) 0.0 $1.0k 40.00 25.00
Nxp Semiconductors N V (NXPI) 0.0 $1.0k 10.00 100.00
Ishares S&p Small Cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.0 $1.0k 5.00 200.00
Ishares 1-5 Year Investment Grade Corp Bond Etf Ishs 1-5yr Invs (IGSB) 0.0 $1.0k 10.00 100.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.0k 100.00 10.00
Spdr Bloomberg Barclays Short Term High Yield Bond Etf Bloomberg Srt Tr (SJNK) 0.0 $1.0k 20.00 50.00
Asml Holding Nv Ny Registry Shs New 2012 N Y Registry Shs (ASML) 0.0 $1.0k 4.00 250.00
Neuberger Berman Mlp Income (NML) 0.0 $1.0k 500.00 2.00
Coty Inc Cl A Com Cl A (COTY) 0.0 $1.0k 200.00 5.00
Kraneshares Tr Csi China Internet Etf Csi Chi Internet (KWEB) 0.0 $1.0k 20.00 50.00
Kraneshares Bosera Msci China A Etf Bosera Msci Ch (KBA) 0.0 $1.0k 25.00 40.00
Proshares Short Russell 2000 New Etf Shrt Russell2000 (RWM) 0.0 $1.0k 40.00 25.00
Charter Communications Inc New Cl A Cl A (CHTR) 0.0 $1.0k 2.00 500.00
Caledonia Mining Corp Shs New (CMCL) 0.0 $1.0k 50.00 20.00
Aptiv SHS (APTV) 0.0 $1.0k 10.00 100.00
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $1.0k 100.00 10.00
Laredo Petroleum (VTLE) 0.0 $1.0k 125.00 8.00
Hasbro (HAS) 0.0 $999.999900 9.00 111.11
Microstrategy Inc Cl A Cl A New (MSTR) 0.0 $999.999900 9.00 111.11
Wabtec Corporation (WAB) 0.0 $999.999900 9.00 111.11
Appfolio Inc Cl A Com Cl A (APPF) 0.0 $999.999900 9.00 111.11
Synopsys (SNPS) 0.0 $999.999700 7.00 142.86
Allegion Public Ord Shs (ALLE) 0.0 $999.999700 7.00 142.86
Steris Plc Ord Shs Usd (STE) 0.0 $999.999700 7.00 142.86
Amphenol Corp Class A Cl A (APH) 0.0 $999.999600 12.00 83.33
Reliance Steel & Aluminum (RS) 0.0 $999.999600 12.00 83.33
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.0 $999.999600 12.00 83.33
Xcel Energy (XEL) 0.0 $999.999500 17.00 58.82
Spdr Nuveen Bloomberg Barclays High Yield Municipal Bond Etf Nuveen Bbg Brcly (HYMB) 0.0 $999.999500 17.00 58.82
First Majestic Silver Corp (AG) 0.0 $999.999000 130.00 7.69
Spdr Portfolio S&p 400 Mid Cap Etf Portfolio S&p400 (SPMD) 0.0 $999.999000 21.00 47.62
Spdr Port Europe Etf Portflo Eurp Etf (SPEU) 0.0 $999.999000 33.00 30.30
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $999.999000 77.00 12.99
Upland Software (UPLD) 0.0 $999.999000 26.00 38.46
Fidelity Msci Real Estate Index Etf Msci Rl Est Etf (FREL) 0.0 $999.999000 22.00 45.45
Tabula Rasa Healthcare 0.0 $999.999000 22.00 45.45
Brighthouse Finl (BHF) 0.0 $999.999000 22.00 45.45
Invesco Emerging Markets Sovereign Debt Etf Emrng Mkt Svrg (PCY) 0.0 $999.999000 39.00 25.64
Avrobio Ord (AVRO) 0.0 $999.999000 90.00 11.11
Nabors Industries SHS (NBR) 0.0 $999.999000 45.00 22.22
PROS Holdings (PRO) 0.0 $999.998600 46.00 21.74
Spdr Portfolio Long Term Corp Bond Etf Portfolio Ln Cor (SPLB) 0.0 $999.998200 41.00 24.39
Invesco Mortgage Capital 0.0 $999.998100 439.00 2.28
NiSource (NI) 0.0 $999.998000 62.00 16.13
Williams Companies (WMB) 0.0 $999.997500 75.00 13.33
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $999.997500 75.00 13.33
Invesco Financial Preferred Etf Finl Pfd Etf (PGF) 0.0 $999.997500 75.00 13.33
Ashford Hospitality Trust Com Shs 0.0 $999.996000 499.00 2.00
Houston Amern Energy Corp (HUSA) 0.0 $999.990400 548.00 1.82
Hyrecar (HYREQ) 0.0 $999.990000 300.00 3.33
Platinum Group Metals (PLG) 0.0 $999.989400 466.00 2.15
Coeur Mining Com New (CDE) 0.0 $0 30.00 0.00
Bp Prudhoe Bay Royalty Trust Unit Ben Int (BPT) 0.0 $0 250.00 0.00
Seneca Foods Corp B CL B (SENEB) 0.0 $0 1.00 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $0 0 0.00
Ishares U S Energy Etf U.s. Energy Etf (IYE) 0.0 $0 10.00 0.00
Spdr S&p Emrg Mkts Small Cap Etf S&p Emktsc Etf (EWX) 0.0 $0 8.00 0.00
Baytex Energy Corp (BTE) 0.0 $0 79.00 0.00
Cvr Partners Lp unit 0.0 $0 550.00 0.00
Cbre Group Inc Cl A Cl A (CBRE) 0.0 $0 0 0.00
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 0.0 $0 4.00 0.00
Pimco 0-5 Yr High Yield Corporate Bond Index Etf 0-5 High Yield (HYS) 0.0 $0 5.00 0.00
Energy Fuels Com New (UUUU) 0.0 $0 22.00 0.00
Fidelity Msci Utilities Index Etf Msci Utils Index (FUTY) 0.0 $0 13.00 0.00
Veritiv Corp - When Issued 0.0 $0 8.00 0.00
Liberty Broadband Corp Ser C Com Ser C (LBRDK) 0.0 $0 3.00 0.00
Liberty Broadband Corp Ser A Com Ser A (LBRDA) 0.0 $0 1.00 0.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $0 0 0.00
Cerecor 0.0 $0 129.00 0.00
Liberty Formula One Ser C Com Ser C Frmla 0.0 $0 3.00 0.00
Liberty Media Corp Liberty Formula One Com Ser A Frmla 0.0 $0 1.00 0.00
Liberty Media Corp Del Ser A Siriusxm Group Com A Siriusxm 0.0 $0 6.00 0.00
Liberty Media Corp Ser C Braves Group Com C Braves Grp 0.0 $0 1.00 0.00
Liberty Media Corp Del Ser C Siriusxm Group Com C Siriusxm 0.0 $0 12.00 0.00
Intellia Therapeutics (NTLA) 0.0 $0 0 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $0 32.00 0.00
Peabody Energy (BTU) 0.0 $0 92.00 0.00
Gci Liberty Inc Cl A Com Class A 0.0 $0 1.00 0.00
Invesco Senior Loan Etf Sr Ln Etf (BKLN) 0.0 $0 10.00 0.00
Halyard Health (AVNS) 0.0 $0 12.00 0.00
Invesco S&p Smallcap Low Volatility Etf S&p Smlcp Low (XSLV) 0.0 $0 0 0.00
Proshares Short Dow 30 1x New Etf Pshs Short Dow30 (DOG) 0.0 $0 10.00 0.00
Hancock Jaffe Laboratories I 0.0 $0 500.00 0.00
Hancock Jaffe Wts Exp 05/30/23 Laboratories *w Exp 05/30/202 0.0 $0 500.00 0.00
Garrett Motion (GTX) 0.0 $0 14.00 0.00
Resideo Technologies (REZI) 0.0 $0 10.00 0.00
Alkaline Water Com New 0.0 $0 100.00 0.00
Navios Maritime Containers Lp Unit Repstg Lp Int Com Unit Rp Lp 0.0 $0 7.00 0.00
Iconix Brand Group Com New 0.0 $0 108.00 0.00
Westwater Resources Com New (WWR) 0.0 $0 1.00 0.00
Hermitage Offshore Services SHS 0.0 $0 1.00 0.00
Second Sight Medical Products Com New 0.0 $0 312.00 0.00
Mid Con Energy Partners Ltd Partnership Unit Repstg Ltd 0.0 $0 175.00 0.00
Cushing Mlp & Infrastructure Total Return Fund Com New (SRV) 0.0 $0 20.00 0.00
Assertio Holdings Com Stk 0.0 $0 500.00 0.00
Xpresspa Group 0.0 $0 9.00 0.00
Occidental Pete Corp Wts Exp 08/03/27 *w Exp 08/03/202 (OXY.WS) 0.0 $0 51.00 0.00