Newbridge Financial Services Group

Newbridge Financial Services Group as of Dec. 31, 2020

Portfolio Holdings for Newbridge Financial Services Group

Newbridge Financial Services Group holds 1102 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $8.1M 61k 132.69
Amazon (AMZN) 5.4 $6.5M 2.0k 3257.01
Tesla Motors (TSLA) 3.6 $4.4M 6.3k 705.67
Roku Inc Ser A Com Cl A (ROKU) 2.7 $3.2M 9.8k 332.04
Microsoft Corporation (MSFT) 2.2 $2.7M 12k 222.41
Nio Inc Ads Repstg Cl A Ord Spon Ads (NIO) 2.0 $2.5M 51k 48.74
Ishares Conv Bond Etf Conv Bd Etf (ICVT) 1.5 $1.9M 20k 96.53
Square Inc Cl A Cl A (XYZ) 1.4 $1.7M 7.9k 217.66
Advanced Micro Devices (AMD) 1.2 $1.4M 15k 91.73
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 1.0 $1.2M 27k 44.80
Palantir Technologies Inc Cl A Cl A (PLTR) 1.0 $1.2M 50k 23.56
NVIDIA Corporation (NVDA) 0.9 $1.1M 2.1k 522.09
Tandem Diabetes Care Com New (TNDM) 0.9 $1.1M 11k 95.65
Wisdomtree U S Large Cap Dividend Etf Us Largecap Divd (DLN) 0.8 $984k 9.1k 107.55
Chewy Inc Cl A Cl A (CHWY) 0.8 $973k 11k 89.90
Zoom Video Communications Inc Cl A Cl A (ZM) 0.8 $965k 2.9k 337.41
Boeing Company (BA) 0.8 $944k 4.4k 214.06
Netflix (NFLX) 0.8 $928k 1.7k 540.79
At&t (T) 0.7 $909k 32k 28.75
1life Healthcare 0.7 $900k 21k 43.67
Costco Wholesale Corporation (COST) 0.7 $899k 2.4k 376.94
Walt Disney Company (DIS) 0.7 $867k 4.8k 181.27
Shopify Inc Cl A Cl A (SHOP) 0.7 $818k 723.00 1131.40
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.7 $800k 3.3k 241.25
Wal-Mart Stores (WMT) 0.7 $792k 5.5k 144.10
Vaneck Vectors Semiconductor Etf Semiconductor Et (SMH) 0.6 $783k 3.6k 218.29
Sonos (SONO) 0.6 $756k 32k 23.39
Peloton Interactive Inc Cl A Cl A Com (PTON) 0.6 $751k 4.9k 151.78
Invesco Qqq Etf Unit Ser 1 (QQQ) 0.6 $735k 2.3k 313.57
Hancock John Prem Div Fund Com Sh Ben Int (PDT) 0.6 $728k 51k 14.16
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.6 $717k 2.0k 354.07
MGM Resorts International. (MGM) 0.6 $710k 23k 31.52
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.6 $706k 403.00 1751.86
Jfrog Ord Shs (FROG) 0.6 $702k 11k 62.82
Facebook Inc Cl A Cl A (META) 0.6 $700k 2.6k 273.01
Regeneron Pharmaceuticals (REGN) 0.6 $693k 1.4k 483.26
Home Depot (HD) 0.6 $689k 2.6k 265.72
Target Corporation (TGT) 0.6 $673k 3.8k 176.59
Sector Technology Select Sector Spdr Technology (XLK) 0.5 $666k 5.1k 130.03
American Finance Trust Inc Cl A Com Class A 0.5 $649k 87k 7.43
Crowdstrike Holdings Inc Cl A Cl A (CRWD) 0.5 $622k 2.9k 211.93
Dex (DXCM) 0.5 $582k 1.6k 369.52
JPMorgan Chase & Co. (JPM) 0.5 $575k 4.5k 127.10
Visa Inc Cl A Com Cl A (V) 0.4 $537k 2.5k 218.74
salesforce (CRM) 0.4 $532k 2.4k 222.41
Sector Financial Select Sector Spdr Etf Sbi Int-finl (XLF) 0.4 $522k 18k 29.45
Sprout Social Inc Cl A Com Cl A (SPT) 0.4 $508k 11k 45.42
Sector Energy Select Sector Spdr Etf Energy (XLE) 0.4 $504k 13k 37.89
Cintas Corporation (CTAS) 0.4 $499k 1.4k 353.40
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.4 $499k 2.5k 196.07
Mastercard Inc Cl A Cl A (MA) 0.4 $484k 1.4k 356.93
Appian Corp Cl A Cl A (APPN) 0.4 $483k 3.0k 162.24
Ishares Phlx Semiconductor Etf Phlx Semicnd Etf (SOXX) 0.4 $482k 1.3k 379.53
Spdr Series Trust S&p Biotech Etf S&p Biotech (XBI) 0.4 $480k 3.4k 140.72
Innovator S&p Investment Grade Pfd Etf S&p Invstmnt Grd 0.4 $465k 19k 24.74
Vaneck Vectors Morningstar Wide Moat Etf Morningstar Wide (MOAT) 0.4 $459k 7.4k 61.99
Altria (MO) 0.4 $455k 11k 40.96
Vereit 0.4 $445k 12k 37.77
Amgen (AMGN) 0.4 $436k 1.9k 229.84
Fastly Inc Cl A Cl A (FSLY) 0.4 $436k 5.0k 87.43
Applied Materials (AMAT) 0.4 $434k 5.0k 86.30
Chipotle Mexican Grill (CMG) 0.4 $434k 313.00 1386.58
Nuveen Quality Pref. Inc. Fund II 0.4 $433k 45k 9.74
Docusign (DOCU) 0.4 $432k 1.9k 222.45
Abbvie (ABBV) 0.4 $428k 4.0k 107.16
Danaher Corporation (DHR) 0.3 $425k 1.9k 222.40
Dollar General (DG) 0.3 $416k 2.0k 210.10
Sector Healthcare Select Sector Spdr Etf Sbi Healthcare (XLV) 0.3 $407k 3.6k 113.40
Johnson & Johnson (JNJ) 0.3 $407k 2.6k 157.39
Mondelez International Inc Cl A Cl A (MDLZ) 0.3 $403k 6.9k 58.41
Blackrock Ltd Duration Income Trust Com Shs (BLW) 0.3 $392k 25k 15.92
Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) 0.3 $383k 1.3k 306.16
Blackrock Util & Infrastrctu (BUI) 0.3 $373k 15k 25.02
Beyond Meat (BYND) 0.3 $372k 3.0k 124.92
Berkshire Hathaway Inc Cl B Cl B New (BRK.B) 0.3 $366k 1.6k 231.79
Ishares Nasdaq Biotechnology Etf Nasdaq Biotech (IBB) 0.3 $364k 2.4k 151.35
Ark Innovation Etf Innovation Etf (ARKK) 0.3 $358k 2.9k 124.52
Qualcomm (QCOM) 0.3 $356k 2.3k 152.40
Vanguard Financials Etf Financials Etf (VFH) 0.3 $354k 4.9k 72.79
Chembio Diagnostics Com New 0.3 $349k 74k 4.75
Metropcs Communications (TMUS) 0.3 $349k 2.6k 134.75
Broadmark Rlty Cap 0.3 $344k 34k 10.19
Alaska Air (ALK) 0.3 $342k 6.6k 51.96
Paypal Holdings (PYPL) 0.3 $334k 1.4k 234.55
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.3 $329k 25k 13.13
Laird Superfood Com Stk (LSF) 0.3 $329k 6.9k 47.37
Exxon Mobil Corporation (XOM) 0.3 $324k 7.9k 41.26
Adobe Systems Incorporated (ADBE) 0.3 $320k 640.00 500.00
Arbor Realty Trust (ABR) 0.3 $317k 22k 14.19
Dish Network Corp Cl A Cl A 0.3 $316k 9.8k 32.36
Niu Technologies Adr Repstg Cl A Ord Ads (NIU) 0.3 $315k 11k 28.05
Blink Charging (BLNK) 0.3 $308k 7.2k 42.69
John Hancock Preferred Income Fund Sh Ben Int (HPI) 0.3 $305k 16k 19.68
Spdr Gold Trust Gold Shares Gold Shs (GLD) 0.2 $301k 1.7k 178.63
Lockheed Martin Corporation (LMT) 0.2 $301k 848.00 354.95
Consumer Discretionary Select Sector Spdr Etf Etf Sbi Cons Discr (XLY) 0.2 $298k 1.9k 160.99
Bluerock Residential Growth Reit Inc Cl A Com Cl A 0.2 $298k 24k 12.65
Sumo Logic Ord 0.2 $288k 10k 28.57
Yelp Inc Cl A Cl A (YELP) 0.2 $287k 8.8k 32.66
Select Utilities Select Sector Spdr Etf Sbi Int-utils (XLU) 0.2 $279k 4.4k 62.74
Verizon Communications (VZ) 0.2 $274k 4.7k 58.65
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.2 $272k 3.1k 88.28
Pacer Trendpilot Us Large Cap Etf Trendp Us Lar Cp (PTLC) 0.2 $265k 8.1k 32.72
Goldman Sachs Activebeta U S Large Cap Equity Etf Activebeta Us Lg (GSLC) 0.2 $259k 3.4k 75.73
Valero Energy Corporation (VLO) 0.2 $253k 4.5k 56.62
Gladstone Capital Corporation 0.2 $252k 29k 8.85
Home BancShares (HOMB) 0.2 $251k 13k 19.47
Intuit (INTU) 0.2 $247k 650.00 380.00
Zscaler Incorporated (ZS) 0.2 $242k 1.2k 199.51
Alibaba Group Holding Ltd Spons Ads Repstg 8 Ord Sponsored Ads (BABA) 0.2 $236k 1.0k 233.20
Pan American Silver Corp Can (PAAS) 0.2 $235k 6.8k 34.57
Servicenow (NOW) 0.2 $235k 427.00 550.35
Biontech Se Ads Sponsored Ads (BNTX) 0.2 $234k 2.9k 81.68
Southern Company (SO) 0.2 $233k 3.8k 61.43
Fs Kkr Capital Corp. Ii 0.2 $231k 14k 16.37
Palo Alto Networks (PANW) 0.2 $231k 650.00 355.38
Pepsi (PEP) 0.2 $230k 1.6k 148.20
Procter & Gamble Company (PG) 0.2 $230k 1.7k 139.06
Blackstone Mortgage Trust Inc Cl A Com Cl A (BXMT) 0.2 $228k 8.3k 27.50
Spdr S&p Healthcare Equipment Etf Hlth Cr Equip (XHE) 0.2 $227k 2.0k 114.07
Datadog Inc Cl A Cl A Com (DDOG) 0.2 $227k 2.3k 98.57
Invitae (NVTAQ) 0.2 $224k 5.4k 41.87
Teladoc (TDOC) 0.2 $223k 1.1k 199.82
Chevron Corporation (CVX) 0.2 $223k 2.6k 84.37
Veritone (VERI) 0.2 $222k 7.8k 28.46
Micron Technology (MU) 0.2 $220k 2.9k 75.34
Ishares Expanded Tech Software Sector Etf Expanded Tech (IGV) 0.2 $219k 618.00 354.37
Bank of America Corporation (BAC) 0.2 $218k 7.2k 30.30
Spdr Russell 1000 Low Votality Focus Etf Russell Low Vol (ONEV) 0.2 $216k 2.4k 89.81
Lyft Inc Cl A Cl A Com (LYFT) 0.2 $214k 4.4k 49.20
Crispr Therapeutics Namen Akt (CRSP) 0.2 $212k 1.4k 153.07
Draftkings Inc Cl A Com Cl A 0.2 $207k 4.5k 46.52
Spdr S&p 500 Etf Tr Unit (SPY) 0.2 $205k 549.00 373.41
Blackstone Group Inc Cl A Com Cl A (BX) 0.2 $204k 3.1k 64.91
Twitter 0.2 $202k 3.7k 54.14
Biogen Idec (BIIB) 0.2 $201k 820.00 245.12
Invesco High Yield Equity Dividend Achievers Etf Hig Yld Eq Div (PEY) 0.2 $193k 11k 17.36
Agnc Invt Corp Com reit (AGNC) 0.2 $192k 12k 15.57
Vanguard Russell 1000 Growth Index Fd Etf Vng Rus1000grw (VONG) 0.2 $192k 775.00 247.74
Starbucks Corporation (SBUX) 0.2 $190k 1.8k 107.04
Bausch Health Companies (BHC) 0.2 $187k 9.0k 20.78
Ww Intl 0.2 $186k 7.6k 24.40
Starwood Property Trust (STWD) 0.1 $182k 9.4k 19.31
Flaherty & Crumrine Pref. Income (PFD) 0.1 $181k 9.5k 18.98
Fiverr Intl Ltd Ord Ord Shs (FVRR) 0.1 $179k 916.00 195.41
Vanguard Consumer Staples Etf Consum Stp Etf (VDC) 0.1 $177k 1.0k 173.87
Marcus Corporation (MCS) 0.1 $176k 13k 13.49
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.1 $175k 897.00 195.09
Royal Dutch Shell Plc Sponsored Adr Repstg A Shares Spons Adr A 0.1 $173k 4.9k 35.12
Raytheon Technologies Corp (RTX) 0.1 $172k 2.4k 71.67
Albemarle Corporation (ALB) 0.1 $171k 1.2k 147.54
Spdr Portfolio S&p 500 High Dividend Etf Prtflo S&p500 Hi (SPYD) 0.1 $171k 5.2k 32.88
Pimco Municipal Income Fund (PMF) 0.1 $167k 12k 13.88
Air Transport Services (ATSG) 0.1 $166k 5.3k 31.43
Mongodb Inc Cl A Cl A (MDB) 0.1 $164k 457.00 358.86
Pimco Municipal Income Fund III (PMX) 0.1 $164k 14k 11.86
Invesco Aerospace & Defense Etf Aerospace Defn (PPA) 0.1 $164k 2.4k 67.82
Spdr S&p Computer Software Etf Comp Software (XSW) 0.1 $163k 1.1k 153.92
American Airls (AAL) 0.1 $163k 10k 15.81
Asana Inc Cl A Cl A (ASAN) 0.1 $161k 5.5k 29.54
Cato Corp Cl A Cl A (CATO) 0.1 $160k 17k 9.57
Coca-Cola Company (KO) 0.1 $160k 2.9k 54.87
Duke Energy Corp Com New (DUK) 0.1 $160k 1.7k 91.48
Jumia Technologies Sponsored Ads (JMIA) 0.1 $158k 3.9k 40.25
UnitedHealth (UNH) 0.1 $157k 447.00 351.23
Oxford Square Ca (OXSQ) 0.1 $156k 51k 3.05
Medifast (MED) 0.1 $155k 787.00 196.95
Sorrento Therapeutics Com New (SRNE) 0.1 $154k 23k 6.83
Calamos Convertible & High Income Fund Com Shs (CHY) 0.1 $154k 11k 14.25
Bristol Myers Squibb (BMY) 0.1 $152k 2.5k 61.91
Ishares Trust Ishares Preferred & Income Secs Etf Pfd And Incm Sec (PFF) 0.1 $150k 3.9k 38.40
International Business Machines (IBM) 0.1 $149k 1.2k 125.74
First Trust Morningstar Dividend Leaders Index Etf SHS (FDL) 0.1 $148k 5.0k 29.60
Automatic Data Processing (ADP) 0.1 $145k 823.00 176.18
Gilead Sciences (GILD) 0.1 $145k 2.5k 58.42
Spdr Series Trust S&p Semiconductor Etf S&p Semicndctr (XSD) 0.1 $144k 846.00 170.21
Stitch Fix Inc Cl A Com Cl A (SFIX) 0.1 $143k 2.4k 58.61
Vanguard Growth Etf Growth Etf (VUG) 0.1 $142k 561.00 253.12
Cracker Barrel Old Country Store (CBRL) 0.1 $142k 1.1k 131.73
Luminar Technologies Inc Cl A Com Cl A 0.1 $141k 4.2k 33.94
Vanguard Real Estate Index Etf Real Estate Etf (VNQ) 0.1 $141k 1.7k 84.68
Cisco Systems (CSCO) 0.1 $138k 3.1k 44.81
Spotify Technology Sa SHS (SPOT) 0.1 $135k 428.00 315.42
Ishares Silver Trust Ishares (SLV) 0.1 $135k 5.5k 24.58
Virgin Galactic Holdings Inc virgin galactic holdings 0.1 $130k 5.5k 23.81
First Trust Energy Income & Gr 0.1 $128k 12k 10.72
Uber Technologies (UBER) 0.1 $128k 2.5k 51.20
Carnival Corp Paired Ctf 1 Com Carnivl Crp & 1 Tr Sh Ben Int P&o Princess Unit 99/99/9999 (CCL) 0.1 $128k 5.9k 21.61
Wix SHS (WIX) 0.1 $127k 508.00 250.00
Smartsheet Inc Cl A Com Cl A (SMAR) 0.1 $127k 1.8k 69.40
Kkr & Co (KKR) 0.1 $127k 3.1k 40.46
Pfizer (PFE) 0.1 $126k 3.4k 36.84
Fs Kkr Capital Corp (FSK) 0.1 $126k 7.6k 16.54
Mfs Intermediate Income Trust Sh Ben Int (MIN) 0.1 $126k 33k 3.81
Sector Consumer Staples Select Sector Spdr Etf Sbi Cons Stpls (XLP) 0.1 $123k 1.8k 67.73
C3 Ai Inc Cl A Cl A (AI) 0.1 $123k 883.00 139.30
Cohen & Steers infrastucture Fund (UTF) 0.1 $120k 4.6k 25.92
Rocky Mtn Chocolate Factory (RMCF) 0.1 $120k 30k 4.06
New Jersey Resources Corporation (NJR) 0.1 $119k 3.4k 35.52
Baidu Inc Spon Adr Repstg Ord Shs Cl A Spon Adr Rep A (BIDU) 0.1 $119k 550.00 216.36
Annaly Capital Management 0.1 $118k 14k 8.45
Iron Mountain (IRM) 0.1 $116k 3.9k 29.48
Canopy Gro 0.1 $116k 4.7k 24.60
Quantumscape Corp Cl A Com Cl A (QS) 0.1 $115k 1.4k 84.37
Calamos Global Total Return Fund Com Sh Ben Int (CGO) 0.1 $114k 7.8k 14.69
Kla Corp Com New (KLAC) 0.1 $113k 435.00 259.77
Vanguard Long Term Treasury Etf Long Term Treas (VGLT) 0.1 $113k 1.2k 95.76
Marvell Technology Group Ord 0.1 $112k 2.4k 47.66
American Tower Reit (AMT) 0.1 $111k 494.00 224.70
Sector Industrial Select Sector Spdr Etf Sbi Int-inds (XLI) 0.1 $111k 1.3k 88.52
Provention Bio 0.1 $110k 6.5k 16.92
Nike Inc Cl B CL B (NKE) 0.1 $110k 778.00 141.39
Bhp Group Sponsored Ads (BHP) 0.1 $108k 1.7k 65.41
Weyerhaeuser Com New (WY) 0.1 $107k 3.2k 33.45
Goldman Sachs (GS) 0.1 $107k 405.00 264.20
CVS Caremark Corporation (CVS) 0.1 $106k 1.5k 68.48
Ubs Ag London Brh Fi Enhanced Large Cap Growth Etn En Lg Cp Grwth (FBGX) 0.1 $106k 191.00 554.97
JetBlue Airways Corporation (JBLU) 0.1 $105k 7.3k 14.47
Lufax Holding Ltd Ads Repstg Ord Shs Cl A Ads Rep Shs Cl A 0.1 $104k 7.3k 14.16
Simon Property (SPG) 0.1 $104k 1.2k 85.25
Hershey Company (HSY) 0.1 $104k 685.00 151.82
Gamco Global Gold Natural Res & Income Trust Com Sh Ben Int Com Sh Ben Int (GGN) 0.1 $103k 29k 3.51
McDonald's Corporation (MCD) 0.1 $103k 481.00 214.14
Sarepta Therapeutics (SRPT) 0.1 $102k 600.00 170.00
Trade Desk Com Cl A (TTD) 0.1 $101k 126.00 801.59
Lam Research Corporation 0.1 $101k 214.00 471.96
Ishares Iboxx $investment Grade Corp Bond Etf Iboxx Inv Cp Etf (LQD) 0.1 $99k 716.00 138.27
Northrop Grumman Corporation (NOC) 0.1 $99k 326.00 303.68
Ares Capital Corporation (ARCC) 0.1 $96k 5.7k 16.86
Invesco Pfd Etf Pfd Etf (PGX) 0.1 $95k 6.2k 15.33
Proshares Trust S&p 500 Div Aristocrats Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.1 $95k 1.2k 79.97
Papa John's Int'l (PZZA) 0.1 $94k 1.1k 85.30
Merck & Co (MRK) 0.1 $94k 1.2k 81.60
American Water Works (AWK) 0.1 $93k 605.00 153.72
Intel Corporation (INTC) 0.1 $91k 1.8k 49.75
Lithia Motors Inc Cl A Cl A (LAD) 0.1 $88k 300.00 293.33
Caterpillar (CAT) 0.1 $87k 478.00 182.01
Victoryshares Us 500 Enhanced Volatility Wtd Etf Vcshs Us 500 Enh (CFO) 0.1 $87k 1.4k 62.63
Atlassian Corp Plc Cl A Cl A 0.1 $86k 367.00 234.33
Activision Blizzard 0.1 $85k 914.00 93.00
Boston Scientific Corporation (BSX) 0.1 $85k 2.4k 35.93
Wells Fargo & Company (WFC) 0.1 $83k 2.7k 30.34
Calamos Convertible Opp & Inc Fund Shs Ben Int Sh Ben Int (CHI) 0.1 $82k 6.1k 13.54
Redfin Corp (RDFN) 0.1 $82k 1.2k 68.33
Nuveen Mun High Income Opp F (NMZ) 0.1 $82k 5.7k 14.39
Stmicroelectronics N V Ny Registry Ny Registry (STM) 0.1 $81k 2.2k 37.34
Paycom Software (PAYC) 0.1 $80k 177.00 451.98
Baozun Sponsored Adr (BZUN) 0.1 $80k 2.3k 34.41
Twilio Inc Cl A Cl A (TWLO) 0.1 $79k 232.00 340.52
Gladstone Commercial Corporation (GOOD) 0.1 $78k 4.4k 17.91
American Well Corp Cl A Cl A 0.1 $78k 3.1k 25.37
Snap Inc Cl A Cl A (SNAP) 0.1 $78k 1.6k 50.29
Nextera Energy Partners Com Unit Part In (XIFR) 0.1 $77k 1.2k 66.96
CSX Corporation (CSX) 0.1 $77k 850.00 90.59
Five9 (FIVN) 0.1 $76k 433.00 175.52
Supernus Pharmaceuticals (SUPN) 0.1 $75k 3.0k 25.00
America First Multifamily Invs Ltd Partnership Ben Unit Ctf 0.1 $75k 18k 4.24
Preferred Apartment Communitie 0.1 $74k 10k 7.41
BP Sponsored Adr (BP) 0.1 $74k 3.6k 20.57
Airbnb Inc Cl A Com Cl A (ABNB) 0.1 $73k 499.00 146.29
Ishares Msci Usa Min Volatility Factor Etf Msci Usa Min Vol (USMV) 0.1 $70k 1.0k 67.57
Etsy (ETSY) 0.1 $70k 396.00 176.77
Lululemon Athletica (LULU) 0.1 $70k 201.00 348.26
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.1 $70k 1.0k 69.58
Mosaic (MOS) 0.1 $70k 3.0k 23.13
Goldman Sachs Access Invt Grade Corp Bond Etf Pricing Basket Access Invt Gr (GIGB) 0.1 $69k 1.2k 56.56
Schwab U S Dividend Equity Etf Us Dividend Eq (SCHD) 0.1 $69k 1.1k 63.77
Editas Medicine (EDIT) 0.1 $68k 963.00 70.61
United Parcel Service Inc Cl B CL B (UPS) 0.1 $68k 402.00 169.15
2u 0.1 $68k 1.7k 39.74
Phillips 66 (PSX) 0.1 $67k 956.00 70.08
John Hancock Preferred Income Fund III (HPS) 0.1 $66k 3.8k 17.19
Nextera Energy (NEE) 0.1 $66k 853.00 77.37
Pinterest Inc Cl A Cl A (PINS) 0.1 $66k 1.0k 66.00
Ishares U S Medical Devices Etf U.s. Med Dvc Etf (IHI) 0.1 $66k 201.00 328.36
Citigroup Com New (C) 0.1 $66k 1.1k 61.28
Arcimoto 0.1 $65k 4.9k 13.20
Charles Schwab Corporation (SCHW) 0.1 $65k 1.2k 53.32
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $65k 4.2k 15.31
Blackrock Municipal Income Trust Sh Ben Int (BFK) 0.1 $65k 4.2k 15.47
Aptose Biosciences Com New 0.1 $64k 15k 4.41
Canadian Solar (CSIQ) 0.1 $64k 1.3k 51.20
Alps Alerian Mlp Etf Alerian Mlp (AMLP) 0.1 $64k 2.5k 25.60
Ishares Core S&p U S Value Etf Core S&p Us Vlu (IUSV) 0.1 $63k 1.0k 62.69
Ishares Russell Top 200 Etf Rus Top 200 Etf (IWL) 0.1 $63k 700.00 90.00
Spdr S&p Aerospace & Defense Etf Aerospace Def (XAR) 0.1 $63k 548.00 114.96
Vanguard Russell 1000 Index Fd Etf Shares Vng Rus1000idx (VONE) 0.1 $63k 362.00 174.03
Consolidated Edison (ED) 0.1 $62k 861.00 72.01
Store Capital Corp reit 0.1 $62k 1.8k 34.18
Invesco Bulletshares 2023 Corp Bond Etf Bulshs 2023 Cb 0.1 $61k 2.8k 21.80
Public Service Enterprise (PEG) 0.1 $61k 1.0k 58.54
Unity Software (U) 0.1 $61k 400.00 152.50
Fidelity Covington High Dividend Etf High Divid Etf (FDVV) 0.1 $61k 1.9k 32.31
Becton, Dickinson and (BDX) 0.0 $59k 236.00 250.00
Innovative Industria A (IIPR) 0.0 $59k 320.00 184.38
Bmc Stk Hldgs 0.0 $59k 1.1k 54.08
Invesco Bulletshares 2022 Corp Bond Etf Bulshs 2022 Cb 0.0 $59k 2.7k 21.61
Enterprise Products Partners (EPD) 0.0 $59k 3.0k 19.69
Moderna (MRNA) 0.0 $58k 555.00 104.50
Realty Income (O) 0.0 $58k 929.00 62.43
Pimco Municipal Income Fund II (PML) 0.0 $57k 4.0k 14.41
Wayfair Inc Cl A Cl A (W) 0.0 $57k 252.00 226.19
Shotspotter (SSTI) 0.0 $57k 1.5k 38.00
CenturyLink 0.0 $57k 5.8k 9.76
Wpx Energy 0.0 $56k 6.9k 8.09
PIMCO Income Opportunity Fund 0.0 $56k 2.2k 25.25
Vanguard Utilities Etf Utilities Etf (VPU) 0.0 $56k 410.00 136.59
Illinois Tool Works (ITW) 0.0 $56k 274.00 204.38
Waste Management (WM) 0.0 $56k 478.00 117.15
Magna Intl Inc cl a (MGA) 0.0 $55k 784.00 70.15
Brookfield Infrastructure Partners Unit Ltd Partnership Lp Int Unit (BIP) 0.0 $55k 1.1k 49.06
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $55k 3.6k 15.07
Nuveen Municipal Credit Income Fund Com Sh Ben Int (NZF) 0.0 $55k 3.4k 16.04
Delek Us Holdings (DK) 0.0 $54k 3.4k 15.96
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $54k 2.0k 26.47
Viatris (VTRS) 0.0 $54k 2.9k 18.74
Ishares 1-3 Yr Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.0 $54k 623.00 86.68
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.0 $54k 144.00 375.00
New Residential Investment Corp Com New (RITM) 0.0 $54k 5.5k 9.86
Wheaton Precious Metals Corp (WPM) 0.0 $53k 1.3k 42.13
Vaneck Vectors Gold Miners Etf Gold Miners Etf (GDX) 0.0 $53k 1.5k 36.05
Invesco S&p 500 High Dividend Low Volatility Etf S&p500 Hdl Vol (SPHD) 0.0 $52k 1.4k 37.38
Otonomy 0.0 $52k 8.0k 6.50
Stamps.com Com New 0.0 $52k 265.00 196.23
Rocket Cos Inc Cl A Com Cl A (RKT) 0.0 $52k 2.6k 20.27
Ameren Corporation (AEE) 0.0 $52k 662.00 78.55
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $52k 1.8k 28.35
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $52k 3.9k 13.33
Oaktree Strategic Income Cor 0.0 $51k 6.6k 7.73
Spdr Bloomberg Barclays Intl Treasury Bond Etf Blomberg Intl Tr (BWX) 0.0 $51k 1.6k 31.10
Invesco Total Return Bond Etf Total Return (GTO) 0.0 $51k 886.00 57.56
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.0 $51k 396.00 128.79
Ishares U S Consumer Goods Etf U.s. Cnsm Gd Etf (IYK) 0.0 $51k 294.00 173.47
Pimco Income Strategy Fund II (PFN) 0.0 $50k 5.0k 10.00
Cue Biopharma (CUE) 0.0 $50k 4.0k 12.50
Hecla Mining Company (HL) 0.0 $49k 7.5k 6.50
Align Technology (ALGN) 0.0 $49k 92.00 532.61
Workhorse Group Com New 0.0 $49k 2.5k 19.60
National Beverage (FIZZ) 0.0 $48k 567.00 84.66
Asbury Automotive (ABG) 0.0 $48k 327.00 146.79
Invesco S&p 500 Top 50 Etf S&p 500 Top 50 (XLG) 0.0 $48k 170.00 282.35
Ford Motor Company (F) 0.0 $48k 5.5k 8.77
Gabelli Utility Trust (GUT) 0.0 $48k 5.9k 8.19
Cloudflare Inc Cl A Cl A Com (NET) 0.0 $47k 615.00 76.42
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.0 $47k 934.00 50.32
Intercontinental Exchange (ICE) 0.0 $47k 407.00 115.48
Five Below (FIVE) 0.0 $47k 266.00 176.69
Schwab U S Broad Market Etf Us Brd Mkt Etf (SCHB) 0.0 $46k 511.00 90.02
Texas Instruments Incorporated (TXN) 0.0 $46k 281.00 163.70
Alcoa (AA) 0.0 $46k 2.0k 23.00
Vail Resorts (MTN) 0.0 $46k 164.00 280.49
BlackRock 0.0 $46k 63.00 730.16
Alarm Com Hldgs (ALRM) 0.0 $46k 446.00 103.14
Yandex N V Cl A Shs Class A (NBIS) 0.0 $46k 659.00 69.80
Invesco Exchange S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.0 $45k 807.00 55.76
Ishares Global Utilities Etf Glob Utilits Etf (JXI) 0.0 $45k 750.00 60.00
Under Armour Inc Cl C CL C (UA) 0.0 $45k 3.0k 15.00
Verisk Analytics (VRSK) 0.0 $45k 215.00 209.30
Blackrock Health Sciences Trust Ii Com Shs (BMEZ) 0.0 $43k 1.5k 28.67
Spdr Portfolio Short Term Treasury Etf Portfolio Sh Tsr (SPTS) 0.0 $43k 1.4k 30.85
Vanguard Health Care Etf Health Car Etf (VHT) 0.0 $43k 191.00 225.13
Grupo Aeroportuario Del Pacifico S A B De C V Spon Adr Repstg 10 B Spon Adr B (PAC) 0.0 $43k 390.00 110.26
Lowe's Companies (LOW) 0.0 $43k 266.00 161.65
Pacer Trendpilot U S Bond Etf Trendpilot Us Bd (PTBD) 0.0 $43k 1.6k 27.74
BlackRock MuniYield Investment Fund 0.0 $43k 3.1k 14.02
Invesco Municipal Income Opp Trust (OIA) 0.0 $42k 5.3k 7.93
Agree Realty Corporation (ADC) 0.0 $41k 619.00 66.24
Zillow Group Inc Cl A Cl A (ZG) 0.0 $41k 300.00 136.67
Broadcom (AVGO) 0.0 $41k 94.00 436.17
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $41k 378.00 108.47
Rite Aid Corporation (RADCQ) 0.0 $40k 2.6k 15.66
Allianzgi Artificial 0.0 $40k 1.5k 26.67
Spdr S&p Internet Etf S&p Internet Etf 0.0 $40k 253.00 158.10
Astrazeneca Sponsored Adr (AZN) 0.0 $40k 800.00 50.00
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.0 $40k 23.00 1739.13
Iqiyi Inc Amer Dep Sponsored Ads (IQ) 0.0 $40k 2.3k 17.39
Cognex Corporation (CGNX) 0.0 $40k 499.00 80.16
Lumber Liquidators Holdings 0.0 $40k 1.3k 30.89
Callaway Golf Company (MODG) 0.0 $40k 1.7k 23.81
Global Cloud Computing Etf Cloud Computng (CLOU) 0.0 $40k 1.4k 27.97
Wheeler Reit Inc Ser B P Cv Pfd Ser B (WHLRP) 0.0 $40k 3.1k 12.90
Vector (VGR) 0.0 $40k 3.4k 11.64
Edwards Lifesciences (EW) 0.0 $39k 432.00 90.28
Quidel Corporation 0.0 $39k 216.00 180.56
Ii-vi 0.0 $39k 520.00 75.00
Teledyne Technologies Incorporated (TDY) 0.0 $39k 100.00 390.00
Autodesk (ADSK) 0.0 $39k 127.00 307.09
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.0 $39k 626.00 62.30
Box Inc Cl A Cl A (BOX) 0.0 $39k 2.2k 18.06
Halliburton Company (HAL) 0.0 $39k 2.0k 19.10
BlackRock MuniHolding Insured Investm 0.0 $38k 2.7k 14.07
Brookfield Real Assets Income Fund Shs Ben Int (RA) 0.0 $38k 2.1k 17.89
Fidelity Msci Communication Services Index Etf Msci Commntn Svc (FCOM) 0.0 $38k 832.00 45.67
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $38k 5.0k 7.60
Invesco Insured Municipal Income Trust (IIM) 0.0 $37k 2.4k 15.45
Blackrock Muniyield Fund (MYD) 0.0 $37k 2.6k 14.30
Ishares Exponential Technologies Etf Exponential Tech (XT) 0.0 $37k 648.00 57.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $37k 155.00 238.71
3M Company (MMM) 0.0 $37k 213.00 173.71
Snowflake Inc Cl A Cl A (SNOW) 0.0 $37k 131.00 282.44
Ishares Gold Trust Ishares 0.0 $37k 2.0k 18.20
Spdr Series Trust S&p Homebuilders Etf S&p Homebuild (XHB) 0.0 $37k 634.00 58.36
Spdr Wells Fargo Preferred Stock Etf Wells Fg Pfd Etf (PSK) 0.0 $37k 838.00 44.15
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $37k 9.4k 3.93
Zoetis Inc Cl A Cl A (ZTS) 0.0 $36k 220.00 163.64
Estee Lauder Cl A (EL) 0.0 $36k 135.00 266.67
Vanguard Value Etf Value Etf (VTV) 0.0 $36k 302.00 119.21
First Tr Inter Duration Pfd & Income (FPF) 0.0 $36k 1.5k 24.36
BlackRock Municipal Income Trust II (BLE) 0.0 $35k 2.3k 15.24
Etfmg Alternative Harvest Etf Etfmg Altr Hrvst 0.0 $35k 2.5k 14.16
Curtiss-Wright (CW) 0.0 $35k 300.00 116.67
Hldgs (UAL) 0.0 $35k 800.00 43.75
Bill Com Holdings Ord (BILL) 0.0 $35k 258.00 135.66
Spdr S&p Healthcare Services Etf Hlth Care Svcs (XHS) 0.0 $35k 365.00 95.89
Direxion Daily Gold Miners Index Bull 2x New Etf Dly Gold Indx 2x (NUGT) 0.0 $34k 485.00 70.10
Smith & Nephew Plc New Spons Spdn Adr New (SNN) 0.0 $34k 800.00 42.50
First Trust Dow Jones Internet Index Etf Dj Internt Idx (FDN) 0.0 $34k 160.00 212.50
First Trust Large Cap Value Opportunity Alphadex Etf Com Shs (FTA) 0.0 $34k 625.00 54.40
Workday Inc Cl A Cl A (WDAY) 0.0 $34k 142.00 239.44
Wynn Resorts (WYNN) 0.0 $34k 305.00 111.48
Coupa Software 0.0 $34k 99.00 343.43
Us Foods Hldg Corp call (USFD) 0.0 $34k 1.0k 33.33
PIMCO Corporate Opportunity Fund (PTY) 0.0 $34k 1.9k 17.80
United States Steel Corporation 0.0 $33k 1.9k 16.97
Cheesecake Factory Incorporated (CAKE) 0.0 $33k 900.00 36.67
First Trust Nasdaq Technolgy Dividend Index Etf Nasd Tech Div (TDIV) 0.0 $33k 658.00 50.15
Invesco Bulletshares 2021 High Yield Corp Bond Etf Bulshs 2021 Hy 0.0 $33k 1.4k 23.16
Veeva Systems Inc Cl A Cl A Com (VEEV) 0.0 $33k 122.00 270.49
Alliant Energy Corporation (LNT) 0.0 $33k 650.00 50.77
Bny Mellon Mun Income 0.0 $32k 3.6k 8.89
First Trust Exchange Traded Fund Vi Rising Div Achievers Etf Risng Divd Achiv (RDVY) 0.0 $32k 793.00 40.35
Vanguard S&p 500 Index Etf S&p 500 Etf Shs (VOO) 0.0 $32k 93.00 344.09
Invesco Dwa Smallcap Momentum Etf Dwa Smlcp Ment (DWAS) 0.0 $32k 430.00 74.42
Invesco S&p Midcap Quality Etf S&p Mdcp Quality (XMHQ) 0.0 $32k 475.00 67.37
Kandi Technolgies 0.0 $32k 4.6k 6.96
Nanthealth 0.0 $31k 9.6k 3.23
Republic First Ban (FRBKQ) 0.0 $31k 11k 2.82
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $31k 2.4k 12.88
Dow (DOW) 0.0 $31k 565.00 54.87
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 0.0 $31k 342.00 90.64
Spdr Series Trust S&p Dividend Etf S&p Divid Etf (SDY) 0.0 $31k 294.00 105.44
Pimco Active Bond Etf Active Bd Etf (BOND) 0.0 $31k 270.00 114.81
Ringcentral Inc Cl A Cl A (RNG) 0.0 $31k 81.00 382.72
Perficient (PRFT) 0.0 $31k 650.00 47.69
Spdr High Yield Bond Etf Portfli High Yld (SPHY) 0.0 $30k 1.2k 26.09
Progressive Corporation (PGR) 0.0 $30k 307.00 97.72
First Trust Multi Asset Diversified Income Index Etf Multi Asset Di (MDIV) 0.0 $30k 2.0k 15.00
S&p Global (SPGI) 0.0 $30k 90.00 333.33
Eli Lilly & Co. (LLY) 0.0 $30k 176.00 170.45
General Electric Company 0.0 $30k 2.7k 10.92
Ishares S&p Mid Cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.0 $30k 412.00 72.82
Viper Energy Partners Com Unt Rp Int 0.0 $30k 2.6k 11.69
Oracle Corporation (ORCL) 0.0 $29k 454.00 63.88
National Retail Properties (NNN) 0.0 $29k 700.00 41.43
Vanguard Ftse Developed Mkts Etf Ftse Dev Mkt Etf (VEA) 0.0 $29k 614.00 47.23
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 0.0 $29k 125.00 232.00
Li Auto Inc Spon Ads Sponsored Ads (LI) 0.0 $29k 1.0k 29.00
Ishares U S Home Construction Etf Us Home Cons Etf (ITB) 0.0 $29k 524.00 55.34
Invesco S&p Ultra Dividend Rev Etf S&p Ultra Divide (RDIV) 0.0 $29k 850.00 34.12
Bce Com New (BCE) 0.0 $28k 646.00 43.34
Fidelity Msci Information Tech Index Etf Msci Info Tech I (FTEC) 0.0 $28k 265.00 105.66
Tekla World Hlthcare Ben Int Ben Int Shs (THW) 0.0 $28k 1.8k 16.00
Pubmatic Inc Cl A Com Cl A (PUBM) 0.0 $28k 1.0k 28.00
AutoNation (AN) 0.0 $28k 402.00 69.65
Gabelli Dividend & Income Trust (GDV) 0.0 $27k 1.3k 21.18
Dave & Buster's Entertainmnt (PLAY) 0.0 $27k 907.00 29.77
Prudential Financial (PRU) 0.0 $27k 346.00 78.03
Entergy Corporation (ETR) 0.0 $27k 275.00 98.18
Global X Internet Of Things Etf Internet Of Thng (SNSR) 0.0 $27k 850.00 31.76
Six Flags Entertainment (SIX) 0.0 $27k 790.00 34.18
Truist Financial Corp equities (TFC) 0.0 $27k 555.00 48.65
Arcturus Therapeutics Hldg I (ARCT) 0.0 $26k 593.00 43.84
Tg Therapeutics (TGTX) 0.0 $26k 509.00 51.08
FedEx Corporation (FDX) 0.0 $26k 100.00 260.00
General Motors Company (GM) 0.0 $26k 625.00 41.60
CoreSite Realty 0.0 $26k 208.00 125.00
Nuveen Nasdaq 100 Dynamic Overwrite Com Shs (QQQX) 0.0 $26k 1.0k 26.00
Etf Managers Wedbush Etfmg Global Technology Etf Wedbush Etfmg 0.0 $26k 500.00 52.00
Otis Worldwide Corp (OTIS) 0.0 $26k 392.00 66.33
First of Long Island Corporation 0.0 $26k 1.5k 17.93
Cbdmd 0.0 $25k 8.6k 2.91
Nikola Corp 0.0 $25k 1.6k 15.40
Fireeye 0.0 $25k 1.1k 22.73
Apollo Global Management Inc Cl A Com Cl A 0.0 $25k 505.00 49.51
stock 0.0 $25k 150.00 166.67
Southern Copper Corporation (SCCO) 0.0 $25k 388.00 64.43
Cummins (CMI) 0.0 $25k 109.00 229.36
Allianzgi Con Incm 2024 Targ 0.0 $25k 2.5k 10.00
Vanguard Small Cap Etf Small Cp Etf (VB) 0.0 $25k 129.00 193.80
Enbridge (ENB) 0.0 $25k 777.00 32.17
Smith & Wesson Brands (SWBI) 0.0 $25k 1.4k 17.86
Prospect Capital Corporation (PSEC) 0.0 $25k 4.7k 5.37
Nuveen Insd Dividend Advantage (NVG) 0.0 $24k 1.4k 17.06
Proto Labs (PRLB) 0.0 $24k 154.00 155.84
Honeywell International (HON) 0.0 $24k 113.00 212.39
Booking Holdings (BKNG) 0.0 $24k 11.00 2181.82
Silicon Motion Technology Corp Spon Adr Repstg Sponsored Adr (SIMO) 0.0 $24k 500.00 48.00
Solaredge Technologies (SEDG) 0.0 $24k 75.00 320.00
Omega Healthcare Investors (OHI) 0.0 $24k 671.00 35.77
Delta Airlines Com New (DAL) 0.0 $24k 595.00 40.34
Allianzgi Conv & Income Fd I 0.0 $24k 4.8k 5.03
Nuveen Real (JRI) 0.0 $23k 1.7k 13.63
Freeport Mcmoran CL B (FCX) 0.0 $23k 900.00 25.56
Huntsman Corporation (HUN) 0.0 $23k 900.00 25.56
Medtronic SHS (MDT) 0.0 $23k 200.00 115.00
Sap Se Spon Adr (SAP) 0.0 $23k 179.00 128.49
Ishares U S Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.0 $23k 857.00 26.84
Groupon Com New (GRPN) 0.0 $23k 600.00 38.33
Foley Trasimene Acquisition Corp Ii Cl A Com Cl A 0.0 $23k 1.5k 15.33
Blackrock Debt Strategies Fund Com New (DSU) 0.0 $22k 2.1k 10.38
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $22k 2.6k 8.33
3d Systems Corp Del Com New (DDD) 0.0 $22k 2.1k 10.48
Corning Incorporated (GLW) 0.0 $22k 616.00 35.71
Chegg (CHGG) 0.0 $22k 240.00 91.67
Global X Nasdaq 100 Covered Call Etf Nasdaq 100 Cover (QYLD) 0.0 $22k 954.00 23.06
Toll Brothers (TOL) 0.0 $22k 500.00 44.00
Eaton Vance Fltng Rate 2022 0.0 $22k 2.5k 8.80
Sector Materials Select Sector Spdr Etf Sbi Materials (XLB) 0.0 $22k 311.00 70.74
B&G Foods (BGS) 0.0 $21k 771.00 27.24
Fiat Chrysler Automobiles N V SHS 0.0 $21k 1.2k 18.20
BlackRock Insured Municipal Income Inves 0.0 $21k 1.4k 15.12
Columbia Seligm Prem Tech Gr (STK) 0.0 $21k 757.00 27.74
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $21k 130.00 161.54
Akamai Technologies (AKAM) 0.0 $21k 197.00 106.60
Blackrock Muniyield Quality Fund (MQY) 0.0 $21k 1.3k 16.29
Cardinal Health (CAH) 0.0 $21k 400.00 52.50
Flexshares Iboxx 3 Yr Target Duration Tips Index Etf Iboxx 3r Targt (TDTT) 0.0 $21k 800.00 26.25
Resonant 0.0 $21k 8.0k 2.62
Tcg Bdc (CGBD) 0.0 $21k 2.0k 10.50
Dupont De Nemours (DD) 0.0 $21k 299.00 70.23
British Amern Tobacco Plc Spons Adr 25p Sponsored Adr (BTI) 0.0 $21k 558.00 37.63
Vanguard Total Intl Bond Index Etf Intl Bd Idx Etf (BNDX) 0.0 $21k 358.00 58.66
Schwab Emerging Markets Equity Etf Emrg Mkteq Etf (SCHE) 0.0 $21k 696.00 30.17
Magnachip Semiconductor Corp (MX) 0.0 $21k 1.6k 13.45
Tilray Inc Cl 2 Com Cl 2 (TLRY) 0.0 $21k 2.6k 8.08
MiMedx (MDXG) 0.0 $20k 2.3k 8.89
Xpeng Inc Ads Repstg Cl A Ord Ads (XPEV) 0.0 $20k 475.00 42.11
Henry Schein (HSIC) 0.0 $20k 300.00 66.67
Royal Caribbean Cruises (RCL) 0.0 $20k 262.00 76.34
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.0 $20k 139.00 143.88
NetGear (NTGR) 0.0 $20k 500.00 40.00
Monroe Cap (MRCC) 0.0 $20k 2.5k 8.00
Heritage Ins Hldgs (HRTG) 0.0 $20k 2.0k 10.00
Pieris Pharmaceuticals 0.0 $20k 8.0k 2.50
Skillz 0.0 $20k 1.0k 20.00
Agilent Technologies Inc C ommon (A) 0.0 $20k 168.00 119.05
Kimberly-Clark Corporation (KMB) 0.0 $20k 145.00 137.93
Caretrust Reit (CTRE) 0.0 $20k 900.00 22.22
Michaels Cos Inc/the 0.0 $20k 1.5k 13.33
Armour Residential Reit Com New 0.0 $19k 1.8k 10.56
Highland Global mf closed and mf open (HGLB) 0.0 $19k 2.8k 6.68
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $19k 1.1k 17.64
Thor Industries (THO) 0.0 $19k 200.00 95.00
Proshares Tr Online Retail Etf Online Rtl Etf (ONLN) 0.0 $19k 250.00 76.00
Wrap Technologies (WRAP) 0.0 $19k 4.0k 4.75
Anaplan 0.0 $19k 271.00 70.11
Bny Mellon Municipal Bond Infras Com Shs (DMB) 0.0 $19k 1.3k 14.08
Telus Ord (TU) 0.0 $19k 945.00 20.11
Northwest Bancshares (NWBI) 0.0 $19k 1.5k 12.61
First Trust Stoxx European Select Dividend Income Etf Common Shs (FDD) 0.0 $19k 1.4k 13.19
Mfs High Yield Municipal Trust Sh Ben Int (CMU) 0.0 $19k 4.4k 4.33
China Life Insurance Company Limited Spons Adr Reprstg H Shares Spon Adr Rep H 0.0 $18k 1.7k 10.90
Blackrock Txbl Municipal Bond Trust SHS (BBN) 0.0 $18k 665.00 27.07
United States Oil Fund Lp Units Units (USO) 0.0 $18k 550.00 32.73
Barrick Gold Corp (GOLD) 0.0 $18k 784.00 22.96
Hormel Foods Corporation (HRL) 0.0 $18k 392.00 45.92
Spdr S&p Bank Etf S&p Bk Etf (KBE) 0.0 $18k 439.00 41.00
Ishares Technology Etf U.s. Tech Etf (IYW) 0.0 $18k 208.00 86.54
Corteva (CTVA) 0.0 $18k 459.00 39.22
Garmin SHS (GRMN) 0.0 $18k 147.00 122.45
Stanley Black & Decker (SWK) 0.0 $18k 100.00 180.00
Etf Ser Solutions U S Global Jets Etf Us Glb Jets (JETS) 0.0 $18k 800.00 22.50
Huazhu Group Sponsored Ads (HTHT) 0.0 $18k 400.00 45.00
Beam Global (BEEM) 0.0 $18k 250.00 72.00
Provident Financial Services (PFS) 0.0 $18k 989.00 18.20
Newmont Mining Corporation (NEM) 0.0 $18k 295.00 61.02
Schwab Intl Equity Etf Intl Eqty Etf (SCHF) 0.0 $18k 512.00 35.16
Blackrock Muniassets Fund (MUA) 0.0 $17k 1.2k 14.68
Clorox Company (CLX) 0.0 $17k 84.00 202.38
Isharesu S Consumer Services Etf U.s. Cnsm Sv Etf (IYC) 0.0 $17k 248.00 68.55
Vmware Inc Cl A Cl A Com 0.0 $17k 123.00 138.21
First Trust Healthcare Alphadex Etf Hlth Care Alph (FXH) 0.0 $17k 160.00 106.25
Blackrock Ultra Short Term Bond Etf Blackrock Ultra (ICSH) 0.0 $17k 340.00 50.00
Encompass Health Corp (EHC) 0.0 $17k 200.00 85.00
Cronos Group (CRON) 0.0 $17k 2.5k 6.80
Spdr Bloomberg Barclays High Yield Bond Etf Bloomberg Brclys (JNK) 0.0 $17k 154.00 110.39
Select Sector Tr Real Estate Spdr Etf Rl Est Sel Sec (XLRE) 0.0 $17k 458.00 37.12
Ishares S&p Small Cap 600 Value Etf Sp Smcp600vl Etf (IJS) 0.0 $17k 209.00 81.34
Nuveen Equity Premium Income Fund (BXMX) 0.0 $17k 1.3k 12.64
Fidelity Covington Quality Factor Etf Qlty Fctor Etf (FQAL) 0.0 $17k 385.00 44.16
Avid Technology 0.0 $17k 1.1k 15.45
Pacer Benchmark Data & Infrastructure Real Estate Sector Etf Bnchmrk Infra (SRVR) 0.0 $16k 450.00 35.56
Maxim Integrated Products 0.0 $16k 182.00 87.91
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $16k 1.0k 16.00
Hc2 Holdings 0.0 $16k 5.0k 3.20
Opiant Pharmaceuticals 0.0 $16k 2.0k 8.00
Joyy Inc Ads Repstg Cl A Ads Repstg Com A (JOYY) 0.0 $16k 200.00 80.00
Pagseguro Digital Ltd Cl A Com Cl A (PAGS) 0.0 $16k 281.00 56.94
Teradyne (TER) 0.0 $16k 131.00 122.14
Extra Space Storage (EXR) 0.0 $16k 140.00 114.29
Gw Pharmaceuticals Plc Ads Ads 0.0 $16k 140.00 114.29
Schwab U S Mid Cap Etf Us Mid-cap Etf (SCHM) 0.0 $16k 230.00 69.57
PS Business Parks 0.0 $16k 117.00 136.75
Bloomin Brands (BLMN) 0.0 $16k 845.00 18.93
ACADIA Pharmaceuticals (ACAD) 0.0 $16k 300.00 53.33
Allianzgi Divers Inc & Cnv F 0.0 $16k 480.00 33.33
CenterPoint Energy (CNP) 0.0 $16k 750.00 21.33
Pimco Dynamic Credit & Mortgage Income Fund Com Shs 0.0 $15k 700.00 21.43
PNC Financial Services (PNC) 0.0 $15k 100.00 150.00
Hanesbrands (HBI) 0.0 $15k 1.0k 15.00
Rio Tinto Sponsored Adr (RIO) 0.0 $15k 200.00 75.00
Skyworks Solutions (SWKS) 0.0 $15k 100.00 150.00
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $15k 10.00 1500.00
Gladstone Ld (LAND) 0.0 $15k 1.0k 15.00
Affimed Therapeutics B V 0.0 $15k 2.5k 6.00
Terminix Global Holdings 0.0 $15k 300.00 50.00
Ishares Jpmorgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB) 0.0 $15k 126.00 119.05
Gamestop Corp Cl A Cl A (GME) 0.0 $15k 789.00 19.01
Cedar Fair Ltd Partnership Depositary Units Depositry Unit 0.0 $15k 390.00 38.46
Spdr Portfolio Developed World Ex-us Etf Portfolio Devlpd (SPDW) 0.0 $15k 454.00 33.04
ZIOPHARM Oncology 0.0 $15k 5.8k 2.59
Global X Superincome Preferred Etf Glbx Suprinc Etf (SPFF) 0.0 $15k 1.3k 11.77
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $14k 220.00 63.64
TJX Companies (TJX) 0.0 $14k 210.00 66.67
Wyndham Hotels And Resorts (WH) 0.0 $14k 229.00 61.14
McKesson Corporation (MCK) 0.0 $14k 78.00 179.49
Domino's Pizza (DPZ) 0.0 $14k 37.00 378.38
Edison International (EIX) 0.0 $14k 224.00 62.50
First Trust Consumer Discretionary Alphadex Etf Consumr Discre (FXD) 0.0 $14k 280.00 50.00
Kkr Income Opportunities (KIO) 0.0 $14k 1.0k 14.00
Sunrun (RUN) 0.0 $14k 200.00 70.00
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $14k 108.00 129.63
Sunoco Ltd Partnership Com Ut Rep Lp (SUN) 0.0 $14k 499.00 28.06
Kinder Morgan (KMI) 0.0 $14k 1.0k 13.81
Mfs High Income Municipal Trust Sh Ben Int (CXE) 0.0 $14k 2.8k 5.06
Douyu Intl Hldgs Ltd Spon Adr Repstg Ord Sponsored Ads 0.0 $14k 1.3k 10.77
Gold Fields Sponsored Adr (GFI) 0.0 $14k 1.5k 9.33
Putnam Managed Municipal Income Trust (PMM) 0.0 $14k 1.8k 7.85
Voya Global Eq Div & Pr Opp (IGD) 0.0 $13k 2.6k 5.03
Colony Credit Real Estate Inc Cl A Com Cl A 0.0 $13k 1.8k 7.36
Nexpoint Strategic Opportunities Fund Com New (NXDT) 0.0 $13k 1.3k 10.20
Tekla Healthcare Inv Sbi Sh Ben Int (HQH) 0.0 $13k 534.00 24.34
Goldman Sachs Mlp Energy Renai Com cef 0.0 $13k 1.8k 7.42
Epr Properties Ben Int Com Sh Ben Int (EPR) 0.0 $13k 392.00 33.16
Dorman Products (DORM) 0.0 $13k 150.00 86.67
First Trust Exchange Traded Fd Iii Managed Mun Etf Managd Mun Etf (FMB) 0.0 $13k 225.00 57.78
Chubb (CB) 0.0 $13k 85.00 152.94
Vanguard Extended Duration Treasury Index Etf Extended Dur (EDV) 0.0 $13k 87.00 149.43
Mid-America Apartment (MAA) 0.0 $13k 100.00 130.00
Marathon Oil Corporation (MRO) 0.0 $13k 2.0k 6.50
Blackrock Municipal 2030 Target Term Trust Com Shs Ben In (BTT) 0.0 $13k 500.00 26.00
Equinix (EQIX) 0.0 $13k 18.00 722.22
Marsh & McLennan Companies (MMC) 0.0 $13k 110.00 118.18
Vanguard Industrials Etf Industrial Etf (VIS) 0.0 $13k 75.00 173.33
Smucker Jm Company Com New (SJM) 0.0 $13k 112.00 116.07
Sailpoint Technlgies Hldgs I 0.0 $13k 245.00 53.06
L Brands 0.0 $13k 351.00 37.04
John Hancock Income Securities Trust (JHS) 0.0 $13k 798.00 16.29
Voya Prime Rate Shs Ben Int Sh Ben Int 0.0 $13k 2.9k 4.54
Invesco Db Multi Sector Commodity Tr Oil Fund Oil Fd (DBO) 0.0 $12k 1.4k 8.58
Pimco NY Municipal Income Fund (PNF) 0.0 $12k 1.1k 11.21
Sfl Corp SHS (SFL) 0.0 $12k 1.9k 6.39
Rent-A-Center (UPBD) 0.0 $12k 305.00 39.34
Blackrock Science & Technology Tr SHS (BST) 0.0 $12k 220.00 54.55
Ishares U S Financial Services Etf U.s. Fin Svc Etf (IYG) 0.0 $12k 78.00 153.85
American Express Company (AXP) 0.0 $12k 101.00 118.81
Wec Energy Group (WEC) 0.0 $12k 130.00 92.31
Ishares Msci Eafe Min Volatility Factor Etf Msci Eafe Min Vl (EFAV) 0.0 $12k 159.00 75.47
Intuitive Surgical Com New (ISRG) 0.0 $12k 15.00 800.00
Philip Morris International (PM) 0.0 $12k 150.00 80.00
Kellogg Company (K) 0.0 $12k 200.00 60.00
MetLife (MET) 0.0 $12k 250.00 48.00
Cheniere Energy Com New (LNG) 0.0 $12k 200.00 60.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $12k 1.0k 12.00
First Trust Exchange Traded Fund Iii Pfd Secs & Income Etf Pfd Secs Inc Etf (FPE) 0.0 $12k 600.00 20.00
Chimerix (CMRX) 0.0 $12k 2.5k 4.80
Carrier Global Corporation (CARR) 0.0 $12k 320.00 37.50
Archer Daniels Midland Company (ADM) 0.0 $12k 230.00 52.17
Etf Defiance Next Generation Connectivity Etf Defiance Next (SIXG) 0.0 $12k 350.00 34.29
Spdr Series Trust S&p Retail Etf S&p Retail Etf (XRT) 0.0 $12k 186.00 64.52
Spdr Portfolio Long Term Treasury Etf Portfolio Ln Tsr (SPTL) 0.0 $12k 272.00 44.12
Mplx Ltd Partnership Repstg Ltd Partner Int Com Unit Rep Ltd (MPLX) 0.0 $12k 545.00 22.02
Allianzgi Conv & Inc Fd taxable cef 0.0 $12k 2.1k 5.81
Pimco Dynamic Income Fund SHS (PDI) 0.0 $11k 435.00 25.29
Key (KEY) 0.0 $11k 650.00 16.92
Easterly Government Properti reit 0.0 $11k 505.00 21.78
Invesco Dynamic Food & Beverage Etf Dynmc Food Bev (PBJ) 0.0 $11k 300.00 36.67
Wyndham Worldwide Corporation 0.0 $11k 253.00 43.48
Diversified Healthcare Trust Sbi Com Sh Ben Int (DHC) 0.0 $11k 2.6k 4.23
Spdr Bloomberg Barclays Conv Secs Etf BLMBRG BRC CNVRT (CWB) 0.0 $11k 136.00 80.88
Ishares Msci Canada Etf Msci Cda Etf (EWC) 0.0 $11k 365.00 30.14
Brookfield Infrastructure Corp Sub Vtg Shs Cl A Com Sb Vtg Shs A 0.0 $11k 154.00 71.43
Flexshares Trust Qlty Div Defensive Index Fund Qlt Div Def Idx (QDEF) 0.0 $11k 230.00 47.83
Vanguard S&p Small Cap 600 Etf Smllcp 600 Idx (VIOO) 0.0 $11k 66.00 166.67
Comcast Corp Cl A Cl A (CMCSA) 0.0 $11k 203.00 54.19
Dominion Resources (D) 0.0 $11k 142.00 77.46
Spdr Portfolio Aggregate Bond Etf Portfolio Agrgte (SPAB) 0.0 $11k 371.00 29.65
Thermo Fisher Scientific (TMO) 0.0 $11k 23.00 478.26
Sba Communications Corp Cl A Cl A (SBAC) 0.0 $11k 38.00 289.47
Tenneco Inc Cl A Cl A Vtg Com Stk 0.0 $11k 1.0k 11.00
Dorchester Minerals Ltd Partnership Com Unit (DMLP) 0.0 $11k 1.0k 11.00
Milestone Scientific Com New (MLSS) 0.0 $11k 5.0k 2.20
Mei Pharma Com New 0.0 $11k 4.0k 2.75
Heron Therapeutics (HRTX) 0.0 $11k 500.00 22.00
Global X U S Infrastructure Development Etf Us Infr Dev Etf (PAVE) 0.0 $11k 500.00 22.00
Cloudera 0.0 $11k 800.00 13.75
Proshares Ultra Qqq 2x Etf Pshs Ultra Qqq (QLD) 0.0 $11k 99.00 111.11
Ishares 7-10yr Treasury Bond Etf Barclays 7 10 Yr (IEF) 0.0 $11k 91.00 120.88
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.0 $11k 90.00 122.22
Proofpoint 0.0 $11k 78.00 141.03
Service Corporation International (SCI) 0.0 $11k 229.00 48.03
At Home Group 0.0 $11k 725.00 15.17
eBay (EBAY) 0.0 $11k 227.00 48.46
Invesco Bulletshares 2022 High Yield Corp Bond Etf Bulshs 2022 Hy 0.0 $11k 450.00 24.44
Qurate Retail Inc Ser A Com Ser A 0.0 $11k 973.00 11.31
Senseonics Hldgs (SENS) 0.0 $10k 12k 0.87
Sirius Xm Holdings 0.0 $10k 1.5k 6.67
Adams Express Company (ADX) 0.0 $10k 583.00 17.15
Devon Energy Corporation (DVN) 0.0 $10k 661.00 15.13
Spdr Series Trust Dow Jones Reit Etf Dj Reit Etf (RWR) 0.0 $10k 118.00 84.75
Crown Castle Intl (CCI) 0.0 $10k 65.00 153.85
Alexion Pharmaceuticals 0.0 $10k 63.00 158.73
American Intl Group Com New (AIG) 0.0 $10k 253.00 39.53
Deere & Company (DE) 0.0 $10k 39.00 256.41
Unilever Spon Adr New (UL) 0.0 $10k 163.00 61.35
Pioneer Municipal High Income Trust Com Shs (MHI) 0.0 $10k 800.00 12.50
Paylocity Holding Corporation (PCTY) 0.0 $10k 50.00 200.00
Huya Inc Ads Repstg Cl A Ads Rep Shs A (HUYA) 0.0 $10k 500.00 20.00
Golden Nugget Online Gaming Inc Cl A Com Cl A 0.0 $10k 500.00 20.00
First Trust Value Line Dividend Index Etf SHS (FVD) 0.0 $10k 295.00 33.90
Ishares Core S&p Total U S Stock Market Etf Core S&p Ttl Stk (ITOT) 0.0 $10k 119.00 84.03
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
Schwab U S Small Cap Etf Us Sml Cap Etf (SCHA) 0.0 $10k 112.00 89.29
Mesabi Trust Ctf Ben Int Ctf Ben Int (MSB) 0.0 $10k 345.00 28.99
Twist Bioscience Corp (TWST) 0.0 $10k 74.00 135.14
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $10k 70.00 142.86
Ishares Iboxx $ High Yield Corp Bond Etf Iboxx Hi Yd Etf (HYG) 0.0 $10k 120.00 83.33
Urstadt Biddle Properties Inc Class A Cl A 0.0 $10k 700.00 14.29
Ultra Clean Holdings (UCTT) 0.0 $10k 325.00 30.77
Eaton Vance National Municipal Opportunities Trust Com Shs (EOT) 0.0 $10k 468.00 21.37
Nuveen Global High Income Fund SHS (JGH) 0.0 $10k 650.00 15.38
Hewlett Packard Enterprise (HPE) 0.0 $10k 846.00 11.82
Zynga Cl A 0.0 $10k 1.0k 9.60
Bny Mellon Strategic Muns (LEO) 0.0 $10k 1.2k 8.33
Tellurian (TELL) 0.0 $10k 7.8k 1.29
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $9.0k 596.00 15.10
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $9.0k 936.00 9.62
Invesco Exchange S&p Midcap Low Volatility Etf S&p Midcp Low (XMLV) 0.0 $9.0k 181.00 49.72
Citrix Systems 0.0 $9.0k 69.00 130.43
Aberdeen Asia-Pacific Income Fund 0.0 $9.0k 2.0k 4.50
Jd.com Inc Spon Adr Repstg Com Cl A Spon Adr Cl A (JD) 0.0 $9.0k 100.00 90.00
Virtus Global Divid Income F (ZTR) 0.0 $9.0k 1.0k 9.00
Essential Utils (WTRG) 0.0 $9.0k 180.00 50.00
Ark Genomic Revolution Etf Genomic Rev Etf (ARKG) 0.0 $9.0k 101.00 89.11
Blackline (BL) 0.0 $9.0k 70.00 128.57
Toronto Dominion Bank Com New (TD) 0.0 $9.0k 164.00 54.88
Vaneck Vectors Fallen Angel High Yield Etf Fallen Angel Hg (ANGL) 0.0 $9.0k 284.00 31.69
Frontline Shs New 0.0 $9.0k 1.5k 5.94
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
Urstadt Biddle Properties 0.0 $8.0k 700.00 11.43
O-i Glass (OI) 0.0 $8.0k 700.00 11.43
Camping World Holdings Inc Cl A Cl A (CWH) 0.0 $8.0k 300.00 26.67
Schwab Strategic 1000 Index Etf 1000 Index Etf (SCHK) 0.0 $8.0k 206.00 38.84
Ontrak 0.0 $8.0k 137.00 58.39
Stericycle (SRCL) 0.0 $8.0k 117.00 68.38
Ishares Russell Mid Cap Etf Rus Mid Cap Etf (IWR) 0.0 $8.0k 117.00 68.38
Southwest Airlines (LUV) 0.0 $8.0k 175.00 45.71
Sea Sponsord Ads (SE) 0.0 $8.0k 42.00 190.48
Union Pacific Corporation (UNP) 0.0 $8.0k 40.00 200.00
Emerson Electric (EMR) 0.0 $8.0k 100.00 80.00
Ciena Corp Com New (CIEN) 0.0 $8.0k 160.00 50.00
Spirit Realty Capital Com New 0.0 $8.0k 200.00 40.00
Hyliion Holdings Corp Cl A Common Stock (HYLN) 0.0 $8.0k 500.00 16.00
Welltower Inc Com reit (WELL) 0.0 $8.0k 118.00 67.80
Nutanix Inc Cl A Cl A (NTNX) 0.0 $8.0k 249.00 32.13
PetMed Express (PETS) 0.0 $8.0k 264.00 30.30
Viacomcbs Inc Cl A Cl A (PARAA) 0.0 $8.0k 223.00 35.87
Eaton Vance Municipal Income Trust Sh Ben Int (EVN) 0.0 $8.0k 598.00 13.38
Clovis Oncology 0.0 $7.0k 1.5k 4.67
Macy's (M) 0.0 $7.0k 600.00 11.67
Molecular Templates 0.0 $7.0k 779.00 8.99
Ishares Inc Msci Taiwan Etf Msci Taiwan Etf (EWT) 0.0 $7.0k 135.00 51.85
Sanofi Sponsored Adr (SNY) 0.0 $7.0k 145.00 48.28
Pembina Pipeline Corp (PBA) 0.0 $7.0k 293.00 23.89
Gabelli Equity Trust (GAB) 0.0 $7.0k 1.2k 5.98
Vanguard Russell 1000 Value Index Fd Etf Vng Rus1000val (VONV) 0.0 $7.0k 60.00 116.67
Xpo Logistics Inc equity (XPO) 0.0 $7.0k 59.00 118.64
Spdr S&p Telecom Etf S&p Telecom (XTL) 0.0 $7.0k 78.00 89.74
Quest Diagnostics Incorporated (DGX) 0.0 $7.0k 61.00 114.75
FLIR Systems 0.0 $7.0k 160.00 43.75
Ishares Russell Mid Cap Growth Etf Rus Md Cp Gr Etf (IWP) 0.0 $7.0k 70.00 100.00
Trillium Therapeutics Com New 0.0 $7.0k 500.00 14.00
Tree (TREE) 0.0 $7.0k 25.00 280.00
Pgim Global Short Duration H (GHY) 0.0 $7.0k 500.00 14.00
Shockwave Med 0.0 $7.0k 64.00 109.38
Gohealth Inc Cl A Com Cl A 0.0 $7.0k 500.00 14.00
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.0 $7.0k 46.00 152.17
CMS Energy Corporation (CMS) 0.0 $7.0k 114.00 61.40
Zillow Group Inc Cl C Cl C Cap Stk (Z) 0.0 $7.0k 55.00 127.27
Spirit Airlines 0.0 $7.0k 300.00 23.33
Hp (HPQ) 0.0 $7.0k 300.00 23.33
Pimco CA Muni. Income Fund II (PCK) 0.0 $7.0k 830.00 8.43
TCW Strategic Income Fund (TSI) 0.0 $7.0k 1.2k 5.83
Ayro Ord 0.0 $7.0k 1.2k 5.83
Holly Energy Partners Ltd Partnership Com Ut Ltd Ptn 0.0 $6.0k 395.00 15.19
Scorpio Tankers SHS (STNG) 0.0 $6.0k 515.00 11.65
Schwab U S Reit Etf Us Reit Etf (SCHH) 0.0 $6.0k 157.00 38.22
Ping Identity Hldg Corp 0.0 $6.0k 215.00 27.91
ACI Worldwide (ACIW) 0.0 $6.0k 166.00 36.14
Vanguard Global Ex U S Real Estate Index Fd Etf Glb Ex Us Etf (VNQI) 0.0 $6.0k 114.00 52.63
Everbridge, Inc. Cmn (EVBG) 0.0 $6.0k 41.00 146.34
Qualys (QLYS) 0.0 $6.0k 46.00 130.43
Ishares U S Real Estate Etf U.s. Real Es Etf (IYR) 0.0 $6.0k 65.00 92.31
Ishares Msci Eafe Small Cap Etf Eafe Sml Cp Etf (SCZ) 0.0 $6.0k 95.00 63.16
Denison Mines Corp (DNN) 0.0 $6.0k 10k 0.60
Ballard Pwr Sys (BLDP) 0.0 $6.0k 250.00 24.00
Vanguard Ftse All World Ex Us Small Cap Etf Ftse Smcap Etf (VSS) 0.0 $6.0k 48.00 125.00
Eaton Corp SHS (ETN) 0.0 $6.0k 50.00 120.00
Catalent 0.0 $6.0k 60.00 100.00
Elanco Animal Health (ELAN) 0.0 $6.0k 200.00 30.00
Office Properties Income Trust Sbi Com Shs Ben Int (OPI) 0.0 $6.0k 250.00 24.00
Precision Biosciences Ord 0.0 $6.0k 750.00 8.00
Experience Investment Corp Cl A Com Cl A 0.0 $6.0k 500.00 12.00
Lordstown Motors Corp Cl A Com Cl A 0.0 $6.0k 300.00 20.00
Caredx (CDNA) 0.0 $6.0k 87.00 68.97
Spdr Bloomberg Barclays 1-3 Month T-bill Etf Spdr Bloomberg (BIL) 0.0 $6.0k 69.00 86.96
Tupperware Brands Corporation 0.0 $6.0k 171.00 35.09
Fidelity Msci Healthcare Index Etf Msci Hlth Care I (FHLC) 0.0 $6.0k 101.00 59.41
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.0 $6.0k 156.00 38.46
Oaktree Specialty Lending Corp 0.0 $6.0k 1.2k 5.20
Vaneck Vectors Jpm Emerging Mkts Loc Currency Bd New Etf Jp Morgan Mkts (EMLC) 0.0 $6.0k 190.00 31.58
Eaton Vance Municipal Bond Fund (EIM) 0.0 $6.0k 411.00 14.60
New Mountain Finance Corp (NMFC) 0.0 $6.0k 485.00 12.37
Nuveen New York Select Tax Free Income Portfolio Sbi Sh Ben Int (NXN) 0.0 $5.0k 376.00 13.30
Landmark Infrastructure Partners Com Unit Ltd 0.0 $5.0k 477.00 10.48
Medallia 0.0 $5.0k 155.00 32.26
Nutrien (NTR) 0.0 $5.0k 99.00 50.51
Dropbox Inc Cl A Cl A (DBX) 0.0 $5.0k 213.00 23.47
Blackrock Strategic Municipal Trust 0.0 $5.0k 360.00 13.89
Wisdomtree U S High Dividend Fund Etf Us High Dividend (DHS) 0.0 $5.0k 73.00 68.49
Blackrock Muniyield Insured Fund (MYI) 0.0 $5.0k 354.00 14.12
Unisys Corp Com New (UIS) 0.0 $5.0k 264.00 18.94
SPS Commerce (SPSC) 0.0 $5.0k 44.00 113.64
Ssga Active Tr Spdr U S Sector Rotation Etf Spdr Ssga Us Sct (XLSR) 0.0 $5.0k 113.00 44.25
AvalonBay Communities (AVB) 0.0 $5.0k 30.00 166.67
PPG Industries (PPG) 0.0 $5.0k 36.00 138.89
Blackrock Muniholdings Fund II 0.0 $5.0k 324.00 15.43
MercadoLibre (MELI) 0.0 $5.0k 3.00 1666.67
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
Vanguard Energy Etf Energy Etf (VDE) 0.0 $5.0k 100.00 50.00
Anthem (ELV) 0.0 $5.0k 16.00 312.50
Turtle Beach Corp Com New (TBCH) 0.0 $5.0k 250.00 20.00
Match Group (MTCH) 0.0 $5.0k 31.00 161.29
Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) 0.0 $5.0k 123.00 40.65
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $5.0k 357.00 14.01
Invesco 1-30 Laddered Treasury Etf 1 30 Lader Tre (GOVI) 0.0 $5.0k 122.00 40.98
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $5.0k 353.00 14.16
LivePerson (LPSN) 0.0 $5.0k 85.00 58.82
California Water Service (CWT) 0.0 $5.0k 85.00 58.82
Alliancebernstein Holding Limited Partnership Unit Unit Ltd Partn (AB) 0.0 $5.0k 150.00 33.33
8x8 (EGHT) 0.0 $5.0k 150.00 33.33
Ishares Msci Peru Etf Msci Peru Etf (EPU) 0.0 $5.0k 130.00 38.46
Invesco Quality Municipal Inc Trust (IQI) 0.0 $5.0k 390.00 12.82
Etf Ser U S Global Go Gold & Precious Metal Miners Etf Us Gbl Gld Pre (GOAU) 0.0 $5.0k 275.00 18.18
Invesco Advantage Mun Income Tr Ii Sh Ben Int (VKI) 0.0 $5.0k 410.00 12.20
Apple Hospitality Reit Com New (APLE) 0.0 $5.0k 413.00 12.11
Coty Inc Cl A Com Cl A (COTY) 0.0 $4.0k 600.00 6.67
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $4.0k 336.00 11.90
ClearBridge Energy MLP Fund (EMO) 0.0 $4.0k 276.00 14.49
Diamedica Therapeutics Com New (DMAC) 0.0 $4.0k 427.00 9.37
Haverty Furniture Companies (HVT) 0.0 $4.0k 150.00 26.67
Mimecast Ord Shs 0.0 $4.0k 77.00 51.95
Compass Minerals International (CMP) 0.0 $4.0k 70.00 57.14
Atlas Air Worldwide Holdings Com New 0.0 $4.0k 65.00 61.54
SJW (HTO) 0.0 $4.0k 63.00 63.49
Xerox Holdings Corp Com New (XRX) 0.0 $4.0k 152.00 26.32
Ishares Core Msci Total Intl Stock Etf Core Msci Total (IXUS) 0.0 $4.0k 55.00 72.73
Ishares Mbs Etf Mbs Etf (MBB) 0.0 $4.0k 34.00 117.65
First Republic Bank/san F (FRCB) 0.0 $4.0k 24.00 166.67
iRobot Corporation (IRBT) 0.0 $4.0k 50.00 80.00
Blueknight Energy Partners Unit Ltd Partnership Com Unit 0.0 $4.0k 2.0k 2.00
Hca Holdings (HCA) 0.0 $4.0k 25.00 160.00
Walgreen Boots Alliance 0.0 $4.0k 100.00 40.00
Cigna Corp (CI) 0.0 $4.0k 20.00 200.00
Vaneck Vectors Unconventional Oil & Gas New Etf Uncvtl Oil Gas 0.0 $4.0k 50.00 80.00
Fisker Inc Cl A Cl A Com Stk (FSRNQ) 0.0 $4.0k 250.00 16.00
Ishares Core U S Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.0 $4.0k 37.00 108.11
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.0 $4.0k 17.00 235.29
Dell Technologies Inc Cl C CL C (DELL) 0.0 $4.0k 59.00 67.80
Microchip Technology (MCHP) 0.0 $4.0k 29.00 137.93
Suburban Propane Partners Ltd Partnership Unit Ltd Partn (SPH) 0.0 $4.0k 290.00 13.79
American States Water Company (AWR) 0.0 $4.0k 46.00 86.96
Vanguard Communication Services Etf Comm Srvc Etf (VOX) 0.0 $4.0k 30.00 133.33
Ark Autonomous Technology & Robotics Etf Autnmus Technlgy (ARKQ) 0.0 $4.0k 48.00 83.33
Blackbaud (BLKB) 0.0 $4.0k 68.00 58.82
Cryoport Inc Par $0.001 Com Par $0.001 (CYRX) 0.0 $4.0k 85.00 47.06
Portland General Electric Com New (POR) 0.0 $4.0k 104.00 38.46
Spdr S&p Intl Small Cap Etf S&p Intl Smlcp (GWX) 0.0 $4.0k 104.00 38.46
Maxar Technologies 0.0 $4.0k 105.00 38.10
Aurora Cannabis 0.0 $4.0k 440.00 9.09
Apollo Investment Corp Com New (MFIC) 0.0 $3.0k 276.00 10.87
Energy Transfer Ltd Partnership Com Ut Ltd Ptn (ET) 0.0 $3.0k 525.00 5.71
American Outdoor (AOUT) 0.0 $3.0k 175.00 17.14
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.0k 171.00 17.54
Constellium Se Cl A Usd Cl A Shs (CSTM) 0.0 $3.0k 190.00 15.79
Nabors Industries SHS (NBR) 0.0 $3.0k 45.00 66.67
Centene Corporation (CNC) 0.0 $3.0k 57.00 52.63
PROS Holdings (PRO) 0.0 $3.0k 57.00 52.63
Workiva Inc Cl A Com Cl A (WK) 0.0 $3.0k 37.00 81.08
Deciphera Pharmaceuticals 0.0 $3.0k 47.00 63.83
Norfolk Southern (NSC) 0.0 $3.0k 11.00 272.73
Vanguard Intermediate Term Corp Bond Etf Int-term Corp (VCIT) 0.0 $3.0k 33.00 90.91
Eversource Energy (ES) 0.0 $3.0k 33.00 90.91
Global Payments (GPN) 0.0 $3.0k 12.00 250.00
Bio Rad Labs Inc Cl A Cl A (BIO) 0.0 $3.0k 5.00 600.00
West Pharmaceutical Services (WST) 0.0 $3.0k 12.00 250.00
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
Spdr S&p Mid Cap 400 Etf Utser1 S&pdcrp (MDY) 0.0 $3.0k 6.00 500.00
Atlantic Power Corp Com New 0.0 $3.0k 1.5k 2.00
Ishares Global Tech Etf Global Tech Etf (IXN) 0.0 $3.0k 10.00 300.00
Ampio Pharmaceuticals 0.0 $3.0k 2.0k 1.50
Hollyfrontier Corp 0.0 $3.0k 100.00 30.00
Arrow Dow Jones Global Yield Etf Arrow Dj Glb Yld (GYLD) 0.0 $3.0k 200.00 15.00
Bio-techne Corporation (TECH) 0.0 $3.0k 10.00 300.00
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
Evolus (EOLS) 0.0 $3.0k 1.0k 3.00
Amedisys (AMED) 0.0 $3.0k 9.00 333.33
Microstrategy Inc Cl A Cl A New (MSTR) 0.0 $3.0k 9.00 333.33
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.0 $3.0k 27.00 111.11
Livanova SHS (LIVN) 0.0 $3.0k 52.00 57.69
Zimmer Holdings (ZBH) 0.0 $3.0k 22.00 136.36
Jpmorgan Betabuilders Europe Etf Betbuld Europe 0.0 $3.0k 112.00 26.79
Marathon Petroleum Corp (MPC) 0.0 $3.0k 61.00 49.18
Spdr Tips Etf Portfli Tips Etf (SPIP) 0.0 $3.0k 105.00 28.57
Jpmorgan Betabuilders Japan Etf Betbuld Japan 0.0 $3.0k 111.00 27.03
Proshares Ultrashort Bloomberg Crude Oil 2x Etf Ulsht Bloomb Oil 0.0 $3.0k 246.00 12.20
Odyssey Marine Exploration Com New (OMEX) 0.0 $3.0k 417.00 7.19
Amtd Intl Inc Spon Ads Sponsored Ads 0.0 $2.0k 290.00 6.90
Kinross Gold Corp (KGC) 0.0 $2.0k 307.00 6.51
Hyrecar (HYREQ) 0.0 $2.0k 300.00 6.67
Voya Natural Res Eq Inc Fund 0.0 $2.0k 902.00 2.22
Spdr Bloomberg Barclays Emerging Markets Local Bond Etf Blombrg Brc Emrg (EBND) 0.0 $2.0k 79.00 25.32
Proshares Short S&p 500 New Etf Short S&p 500 Ne 0.0 $2.0k 116.00 17.24
BlackRock MuniVest Fund (MVF) 0.0 $2.0k 217.00 9.22
Coca-cola European Partners SHS (CCEP) 0.0 $2.0k 33.00 60.61
Radware Ord (RDWR) 0.0 $2.0k 61.00 32.79
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0k 17.00 117.65
American Electric Power Company (AEP) 0.0 $2.0k 27.00 74.07
Ishares Short Treasury Bond Etf Short Treas Bd (SHV) 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
Iac Interactive Ord 0.0 $2.0k 13.00 153.85
Overstock (BBBY) 0.0 $2.0k 41.00 48.78
Talend S A Ads Ads 0.0 $2.0k 41.00 48.78
Electronic Arts (EA) 0.0 $2.0k 12.00 166.67
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.0 $2.0k 12.00 166.67
Iqvia Holdings (IQV) 0.0 $2.0k 12.00 166.67
Trex Company (TREX) 0.0 $2.0k 22.00 90.91
Sherwin-Williams Company (SHW) 0.0 $2.0k 3.00 666.67
Synopsys (SNPS) 0.0 $2.0k 7.00 285.71
U S Bancorp De Com New (USB) 0.0 $2.0k 40.00 50.00
Zebra Technologies Corp Cl A Cl A (ZBRA) 0.0 $2.0k 5.00 400.00
Msci (MSCI) 0.0 $2.0k 5.00 400.00
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
Oneok (OKE) 0.0 $2.0k 40.00 50.00
Nxp Semiconductors N V (NXPI) 0.0 $2.0k 10.00 200.00
Spdr Dow Jones Intl Real Estate Etf Dj Intl Rl Etf (RWX) 0.0 $2.0k 64.00 31.25
Asml Holding Nv Ny Registry Shs New 2012 N Y Registry Shs (ASML) 0.0 $2.0k 4.00 500.00
Neuberger Berman Mlp Income (NML) 0.0 $2.0k 500.00 4.00
Kraneshares Tr Csi China Internet Etf Csi Chi Internet (KWEB) 0.0 $2.0k 20.00 100.00
Viewray (VRAYQ) 0.0 $2.0k 500.00 4.00
Linde SHS 0.0 $2.0k 8.00 250.00
Neubase Therapeutics Ord 0.0 $2.0k 250.00 8.00
Laredo Petroleum (VTLE) 0.0 $2.0k 125.00 16.00
Inhibikase Therapeutics 0.0 $2.0k 250.00 8.00
Cadence Design Systems (CDNS) 0.0 $2.0k 18.00 111.11
Universal Display Corporation (OLED) 0.0 $2.0k 9.00 222.22
Appfolio Inc Cl A Com Cl A (APPF) 0.0 $2.0k 9.00 222.22
Abbott Laboratories (ABT) 0.0 $2.0k 15.00 133.33
DaVita (DVA) 0.0 $2.0k 15.00 133.33
Keysight Technologies (KEYS) 0.0 $2.0k 15.00 133.33
Ishares Msci Kld 400 Social Etf Msci Kld400 Soc (DSI) 0.0 $2.0k 34.00 58.82
First Majestic Silver Corp (AG) 0.0 $2.0k 130.00 15.38
Aravive 0.0 $2.0k 308.00 6.49
Spdr S&p Insurance Etf S&p Ins Etf (KIE) 0.0 $2.0k 53.00 37.74
Schwab Intl Small Cap Equity Etf Intl Sceqt Etf (SCHC) 0.0 $2.0k 53.00 37.74
Neuberger Berman Real Estate Sec (NRO) 0.0 $2.0k 484.00 4.13
Platinum Group Metals (PLG) 0.0 $2.0k 466.00 4.29
Portman Ridge Finance Ord 0.0 $2.0k 880.00 2.27
Neptune Wellness Solutions I 0.0 $2.0k 992.00 2.02
Bristol Myers Squibb Rts Company Exp 03/31/21 Contingent Value Rights Right 99/99/9999 0.0 $1.0k 921.00 1.09
Banco Bilbao Vizcaya Argentaria S A Sponsored Adr (BBVA) 0.0 $1.0k 220.00 4.55
Five Star Senior Living Com New 0.0 $1.0k 156.00 6.41
Psychemedics Corp Com New (PMD) 0.0 $1.0k 150.00 6.67
Iconix Brand Group Com New 0.0 $1.0k 108.00 9.26
Ing Groep N V Sponsored Adr (ING) 0.0 $1.0k 96.00 10.42
Peabody Energy (BTU) 0.0 $1.0k 92.00 10.87
Mid Con Energy Partners Ltd Partnership Unit Repstg Ltd 0.0 $1.0k 175.00 5.71
Inovalon Holdings Inc Cl A Com Cl A 0.0 $1.0k 57.00 17.54
Upland Software (UPLD) 0.0 $1.0k 29.00 34.48
Tabula Rasa Healthcare 0.0 $1.0k 31.00 32.26
Direxion Shs Etf Tr 20yr Tres Bear (TMV) 0.0 $1.0k 24.00 41.67
V.F. Corporation (VFC) 0.0 $1.0k 14.00 71.43
First Solar (FSLR) 0.0 $1.0k 14.00 71.43
Ishares Broad Usd High Yield Corporate Bd Etf Broad Usd High (USHY) 0.0 $1.0k 13.00 76.92
Everest Re Group (EG) 0.0 $1.0k 6.00 166.67
Liberty Media Corp Del Ser A Siriusxm Group Com A Siriusxm 0.0 $1.0k 6.00 166.67
Amphenol Corp Class A Cl A (APH) 0.0 $1.0k 11.00 90.91
Aercap Holdings N V SHS (AER) 0.0 $1.0k 20.00 50.00
Nucor Corporation (NUE) 0.0 $1.0k 25.00 40.00
Ross Stores (ROST) 0.0 $1.0k 10.00 100.00
Morgan Stanley Com New (MS) 0.0 $1.0k 8.00 125.00
International Flavors & Fragrances (IFF) 0.0 $1.0k 5.00 200.00
Schlumberger (SLB) 0.0 $1.0k 64.00 15.62
CoStar (CSGP) 0.0 $1.0k 1.00 1000.00
Fiserv (FI) 0.0 $1.0k 10.00 100.00
Celanese Corporation (CE) 0.0 $1.0k 10.00 100.00
Bottomline Technologies 0.0 $1.0k 2.00 500.00
MarketAxess Holdings (MKTX) 0.0 $1.0k 1.00 1000.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0k 1.00 1000.00
Old Dominion Freight Line (ODFL) 0.0 $1.0k 5.00 200.00
Ishares S&p Small Cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.0 $1.0k 10.00 100.00
Ishares 1-5 Year Investment Grade Corp Bond Etf Ishs 1-5yr Invs (IGSB) 0.0 $1.0k 10.00 100.00
Vanguard Ftse Pacific Etf Ftse Pacific Etf (VPL) 0.0 $1.0k 1.00 1000.00
Ishares U S Energy Etf U.s. Energy Etf (IYE) 0.0 $1.0k 10.00 100.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.0k 100.00 10.00
Spdr S&p Emrg Mkts Small Cap Etf S&p Emktsc Etf (EWX) 0.0 $1.0k 8.00 125.00
Pimco 0-5 Yr High Yield Corporate Bond Index Etf 0-5 High Yield (HYS) 0.0 $1.0k 5.00 200.00
Expedia Group Com New (EXPE) 0.0 $1.0k 4.00 250.00
Tripadvisor (TRIP) 0.0 $1.0k 4.00 250.00
Spdr Bloomberg Barclays Short Term High Yield Bond Etf Bloomberg Srt Tr (SJNK) 0.0 $1.0k 20.00 50.00
Pacific Ethanol 0.0 $1.0k 200.00 5.00
Allegion Public Ord Shs (ALLE) 0.0 $1.0k 4.00 250.00
Kraneshares Bosera Msci China A Etf Bosera Msci Ch (KBA) 0.0 $1.0k 25.00 40.00
Veritiv Corp - When Issued 0.0 $1.0k 8.00 125.00
Liberty Broadband Corp Ser A Com Ser A (LBRDA) 0.0 $1.0k 1.00 1000.00
Liberty Media Corp Liberty Formula One Com Ser A Frmla 0.0 $1.0k 1.00 1000.00
Liberty Media Corp Ser C Braves Group Com C Braves Grp 0.0 $1.0k 1.00 1000.00
Charter Communications Inc New Cl A Cl A (CHTR) 0.0 $1.0k 2.00 500.00
X Trackers Usd High Yield Corp Bond Etf Xtrack Usd High (HYLB) 0.0 $1.0k 10.00 100.00
Uniti Group Inc Com reit 0.0 $1.0k 32.00 31.25
Carvana Company Cl A Cl A (CVNA) 0.0 $1.0k 1.00 1000.00
Aphria Inc foreign 0.0 $1.0k 200.00 5.00
Caledonia Mining Corp Shs New (CMCL) 0.0 $1.0k 50.00 20.00
Hancock Jaffe Wts Exp 05/30/23 Laboratories *w Exp 05/30/202 0.0 $1.0k 500.00 2.00
Resideo Technologies (REZI) 0.0 $1.0k 10.00 100.00
Alkaline Water Com New 0.0 $1.0k 100.00 10.00
Westwater Resources Com New (WWR) 0.0 $1.0k 1.00 1000.00
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $1.0k 100.00 10.00
Tradeweb Markets Inc Cl A Cl A (TW) 0.0 $1.0k 1.00 1000.00
Repay Holdings Corp Cl A Com Cl A (RPAY) 0.0 $1.0k 1.00 1000.00
Cushing Mlp & Infrastructure Total Return Fund Com New (SRV) 0.0 $1.0k 20.00 50.00
Assertio Holdings Com Stk 0.0 $1.0k 500.00 2.00
Hancock Jaffe Laboratories Com New 0.0 $1.0k 20.00 50.00
Hasbro (HAS) 0.0 $999.999900 9.00 111.11
Copart (CPRT) 0.0 $999.999900 9.00 111.11
Sina Corp Ord 0.0 $999.999900 3.00 333.33
Take-Two Interactive Software (TTWO) 0.0 $999.999900 3.00 333.33
Euronet Worldwide (EEFT) 0.0 $999.999900 3.00 333.33
Wabtec Corporation (WAB) 0.0 $999.999900 9.00 111.11
Cdw (CDW) 0.0 $999.999900 9.00 111.11
Grubhub 0.0 $999.999900 3.00 333.33
Liberty Broadband Corp Ser C Com Ser C (LBRDK) 0.0 $999.999900 3.00 333.33
Liberty Formula One Ser C Com Ser C Frmla 0.0 $999.999900 3.00 333.33
Rh (RH) 0.0 $999.999900 3.00 333.33
Aptiv SHS 0.0 $999.999900 9.00 111.11
Cargurus Inc Cl A Com Cl A (CARG) 0.0 $999.999900 3.00 333.33
Farfetch Ltd Cl A Ord Sh Cl A (FTCHQ) 0.0 $999.999900 9.00 111.11
Xpresspa Group 0.0 $999.999900 9.00 111.11
Navios Maritime Containers Lp Unit Repstg Lp Int Com Unit Rp Lp 0.0 $999.999700 7.00 142.86
Steris Plc Ord Shs Usd (STE) 0.0 $999.999700 7.00 142.86
Reliance Steel & Aluminum (RS) 0.0 $999.999600 12.00 83.33
Sabre (SABR) 0.0 $999.999600 12.00 83.33
Liberty Media Corp Del Ser C Siriusxm Group Com C Siriusxm 0.0 $999.999600 12.00 83.33
Halyard Health (AVNS) 0.0 $999.999600 12.00 83.33
Xcel Energy (XEL) 0.0 $999.999500 17.00 58.82
Coeur Mining Com New (CDE) 0.0 $999.999000 30.00 33.33
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
Model N (MODN) 0.0 $999.999000 42.00 23.81
Energy Fuels Com New (UUUU) 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
Ashford Hospitality Trust Com Shs 0.0 $999.999000 333.00 3.00
Cvr Partners (UAN) 0.0 $999.999000 55.00 18.18
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
Baytex Energy Corp (BTE) 0.0 $999.997800 79.00 12.66
Occidental Pete Corp Wts Exp 08/03/27 *w Exp 08/03/202 (OXY.WS) 0.0 $999.997800 51.00 19.61
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
Cerecor 0.0 $999.995100 129.00 7.75
Second Sight Medical Products Com New 0.0 $999.991200 312.00 3.21
Houston Amern Energy Corp 0.0 $999.990400 548.00 1.82