Orion Portfolio Solutions

Orion Portfolio Solutions as of March 31, 2020

Portfolio Holdings for Orion Portfolio Solutions

Orion Portfolio Solutions holds 2109 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Main Sector Rotation ETF Main Sectr Rotn (SECT) 27.0 $393M 16M 24.29
iShares Core S&P 500 S&p 500 Index (IVV) 7.3 $106M 410k 258.40
Vanguard FTSE Developed Markets Ftse Dev Mkt Etf (VEA) 4.5 $66M 2.0M 33.34
SPDR S&P 500 Growth ETF Djws Lgcap Grw (SPYG) 3.3 $48M 1.3M 35.74
Vanguard Growth Growth Etf (VUG) 2.9 $42M 265k 156.69
Vanguard Value Value Etf (VTV) 2.5 $37M 417k 89.06
Vanguard FTSE Emerging Markets Ftse Emr Mkt Etf (VWO) 2.2 $32M 955k 33.55
Invesco High Yield Equity Dividend Achievers Hig Yld Eq Div (PEY) 1.5 $21M 1.6M 12.95
Flexshares Quality Divid Index Qualt Divd Idx (QDF) 1.4 $21M 586k 35.96
Vanguard Mortgage Backed Sec Indx ETF Mortg-back Sec (VMBS) 1.4 $21M 382k 54.50
Vanguard Intl Bond Index Intl Bd Idx Etf (BNDX) 1.4 $20M 356k 56.26
iShares Floating Rate Fltg Rate Nt Etf (FLOT) 1.3 $19M 386k 48.74
SPDR Technology Select Sector Sbi Int-tech (XLK) 1.3 $19M 231k 80.37
Vanguard Short-Term Bond Short Trm Bond (BSV) 1.3 $18M 221k 82.18
Real Estate Select Sector SPDR Fund ETF Rl Est Sel Sec (XLRE) 1.0 $14M 462k 31.00
SPDR Health Care Select Sector Sbi Healthcare (XLV) 0.9 $13M 146k 88.58
SPDR Financial Select Sector Sbi Int-finl (XLF) 0.8 $12M 576k 20.82
iShares 1-3 Year Treasury Bond Barclys 1-3 Yr (SHY) 0.8 $11M 126k 86.67
Vanguard Intermediate Term Bond Intermed Term (BIV) 0.7 $11M 119k 89.33
Apple (AAPL) 0.7 $11M 41k 254.29
Vanguard Consumer Staples Consum Stp Etf (VDC) 0.7 $11M 76k 137.82
First Trust Horizon Managed Volatility Domestic ETF Horizon Dmst Etf (HUSV) 0.7 $10M 480k 21.68
SPDR S&P 500 Trust Unit Ser 1 S&p (SPY) 0.7 $10M 40k 257.76
iShares Short Maturity Bond Sht Mat Bd Etf (NEAR) 0.7 $10M 212k 48.49
SPDR Utilities Select Sector Sbi Int-utils (XLU) 0.7 $10M 184k 55.41
Vanguard Small-Cap Small Cp Etf (VB) 0.7 $10M 88k 115.44
IQ Merger Arbitrage Iq Arb Mrg Etf (MNA) 0.7 $10M 332k 30.14
Vanguard Long-Term Bond Long Term Bond (BLV) 0.7 $9.7M 91k 106.72
VanEck Vectors Pharmaceutical Pharmaceutical (PPH) 0.6 $9.4M 173k 54.39
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 0.6 $9.3M 49k 190.40
JPMorgan Ultra-Short Income ETF Ultra Shrt Inc (JPST) 0.6 $9.2M 185k 49.67
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG) 0.6 $9.0M 223k 40.47
Berkshire Hathaway Cl A Cl A (BRK.A) 0.6 $9.0M 33.00 272000.00
iShares Core MSCI EAFE Core Msci Eafe (IEFA) 0.6 $8.8M 177k 49.89
Vanguard Muni Bond Tax Exempt Tax Exempt Bd (VTEB) 0.5 $7.9M 149k 52.90
iShares Short Treasury Bond Short Treas Bd (SHV) 0.5 $7.6M 69k 111.01
SPDR Portfolio Interm Term Corp Bd ETF Intr Trm Corp Bd (SPIB) 0.5 $7.4M 218k 34.01
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.5 $6.9M 48k 143.86
SPDR Consumer Staples Select Sector Sbi Cons Stpls (XLP) 0.4 $6.0M 111k 54.47
Microsoft Corporation (MSFT) 0.4 $6.0M 38k 157.71
Valmont Industries (VMI) 0.4 $5.8M 54k 105.99
iShares MSCI USA Value Factor Msci Usavalfct (VLUE) 0.4 $5.4M 86k 63.00
SPDR Barclays Capital Short Term High Yield Bond Cap S/t Hi Yld (SJNK) 0.3 $4.8M 204k 23.56
iShares Barclays 7-10 Yr Treasury Bond 7-10 Yr Trs Bd (IEF) 0.3 $4.7M 39k 121.48
SPDR Energy Select Sector ETF Energy (XLE) 0.3 $4.6M 159k 29.06
VanEck EM Local Currency Debt Jp Morgan Mkts (EMLC) 0.3 $4.5M 158k 28.47
Invesco S&P 500 BuyWrite S&p500 Buy Wrt (PBP) 0.3 $4.4M 265k 16.73
Vanguard FTSE All-World ex-US Index Fund Shares Allwrld Ex Us (VEU) 0.3 $4.4M 106k 41.02
iShares Russell 1000 Growth ETF Russell1000grw (IWF) 0.3 $4.2M 28k 150.64
iShares Core S&P Small-Cap Core S&p Scp Etf (IJR) 0.3 $4.2M 75k 56.11
Invesco S&P 500 High Dividend Low Volatility ETF S&p500 Hdl Vol (SPHD) 0.3 $4.2M 139k 30.01
Invesco S&P 500 Equal Weight S&p500 Eql Wgt (RSP) 0.3 $4.0M 48k 84.03
iShares U.S. Home Construction ETF Us Home Cons Etf (ITB) 0.3 $4.0M 138k 28.93
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.3 $4.0M 22k 182.83
SPDR DoubleLine Total Return Spdr Tr Tactic (TOTL) 0.3 $3.9M 82k 47.97
iShares Short-Term National Muni Bond S&p Sh Ntl Amtfr (SUB) 0.3 $3.9M 36k 106.30
First Trust NASDAQ Tech Div ETF Nasd Tech Div (TDIV) 0.3 $3.8M 109k 35.38
SPDR Nuveen Blmbg Barclays ST MunBd Nuveen Blmbrg Sr (SHM) 0.3 $3.8M 79k 48.90
Vanguard S&P 500 S&p 500 Etf Shs (VOO) 0.3 $3.8M 16k 236.79
Southern Company (SO) 0.3 $3.7M 68k 54.13
Vanguard Short Term Corp Bond Shrt Trm Corp Bd (VCSH) 0.2 $3.6M 45k 79.09
First Trust Horizon Managed Volatility Dev Intl ETF Horizon Mngd Etf (HDMV) 0.2 $3.5M 137k 25.84
SPDR S&P Biotech S&p Biotech (XBI) 0.2 $3.5M 45k 77.44
Procter & Gamble Company (PG) 0.2 $3.3M 30k 110.01
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.2 $3.3M 34k 99.19
Vanguard Energy Energy Etf (VDE) 0.2 $3.3M 87k 38.22
Invesco Variable Rate Preferred Var Rate Pfd (VRP) 0.2 $3.3M 154k 21.46
US Global Jets Us Glb Jets (JETS) 0.2 $3.1M 211k 14.73
iShares U.S. Financials ETF U.s. Finls Etf (IYF) 0.2 $3.1M 32k 97.29
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 0.2 $3.0M 64k 46.92
iShares Nasdaq Biotechnology ETF Nasdq Biotec Etf (IBB) 0.2 $2.9M 27k 107.75
SPDR Series Trust S&P Homebuilders ETF S&p Homebuild (XHB) 0.2 $2.8M 95k 29.80
Amazon (AMZN) 0.2 $2.8M 1.4k 1949.86
SPDR Gold Shares Gold Shs (GLD) 0.2 $2.5M 17k 148.04
iShares Core US Aggregate Bond Core Us Aggbd Et (AGG) 0.2 $2.5M 22k 115.39
iShares International Select Dividend Dj Intl Sel Divd (IDV) 0.2 $2.3M 104k 22.60
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.2 $2.3M 16k 141.54
PIMCO Enhanced Short Maturity Enhan Shrt Ma Ac (MINT) 0.1 $2.1M 21k 98.96
PIMCO RAFI Dyn Mlt-Fctr Emrg Mkts Eq ETF Rafi Dyn Emerg (MFEM) 0.1 $2.1M 119k 17.51
iShares MSCI United Kingdom Index Msci Uk Etf New (EWU) 0.1 $2.0M 85k 23.89
SPDR Portfolio Intmdt Term Trs ETF Blmbrg Brc Intrm (SPTI) 0.1 $2.0M 60k 33.13
Invesco S&P MidCap Low Volatility S&p Midcp Low (XMLV) 0.1 $2.0M 50k 39.83
SPDR Barclays 1-3 Month T-Bill Spdr Bloomberg (BIL) 0.1 $2.0M 22k 91.65
Johnson & Johnson (JNJ) 0.1 $2.0M 15k 131.15
iShares U.S. Preferred Stock Index Us Pfd Stk Idx (PFF) 0.1 $1.9M 61k 31.83
PIMCO Low Duration Low Durtn Etf (LDUR) 0.1 $1.9M 19k 99.00
Intel Corporation (INTC) 0.1 $1.8M 34k 54.12
Home Depot (HD) 0.1 $1.8M 9.6k 186.67
VanEck Vectors Semiconductor Semiconductor Et (SMH) 0.1 $1.7M 15k 117.17
PIMCO Total Return Active ETF Active Bd Etf (BOND) 0.1 $1.6M 15k 106.18
iShares 1-5 Year Corporate Bond Barclys 1-3yr Cr (IGSB) 0.1 $1.6M 31k 52.37
At&t (T) 0.1 $1.6M 56k 29.16
Union Pacific Corporation (UNP) 0.1 $1.6M 11k 141.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $1.6M 249k 6.38
Facebook Cl A (META) 0.1 $1.5M 8.8k 166.76
Vanguard Total Stock Market Total Stk Mkt (VTI) 0.1 $1.5M 11k 128.90
iShares Edge MSCI USA Quality Factor Usa Quality Fctr (QUAL) 0.1 $1.4M 18k 81.02
Exxon Mobil Corporation (XOM) 0.1 $1.4M 38k 37.96
Vanguard Total Bond Market Total Bnd Mrkt (BND) 0.1 $1.4M 17k 85.33
iShares MSCI EAFE Msci Eafe Etf (EFA) 0.1 $1.4M 27k 53.48
Abbott Laboratories (ABT) 0.1 $1.4M 18k 78.90
Wells Fargo & Company (WFC) 0.1 $1.4M 50k 28.70
iShares Silver Trust Index Fund Ishares (SLV) 0.1 $1.4M 109k 13.05
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.1 $1.4M 1.2k 1161.74
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.1 $1.4M 1.2k 1162.85
Vanguard Intermediate-Term Corporate Bond Int-term Corp (VCIT) 0.1 $1.3M 15k 87.12
iShares Select Dividend Select Divid Etf (DVY) 0.1 $1.3M 18k 73.55
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.1 $1.3M 11k 114.47
Xtrackers Russell 1000 US QARP ETF Xtrackers Ruse (QARP) 0.1 $1.3M 55k 23.25
SPDR S&P Semiconductor S&p Semicndctr (XSD) 0.1 $1.3M 15k 84.00
Abbvie (ABBV) 0.1 $1.3M 17k 76.20
PIMCO Dynamic Credit and Mortgage Income Fund Com Shs 0.1 $1.2M 73k 16.82
SPDR Portfolio Total Stock Market Djws Total Mkt (SPTM) 0.1 $1.2M 39k 31.45
iShares U.S. Medical Devices ETF Dj Med Devices (IHI) 0.1 $1.2M 5.4k 225.43
Pepsi (PEP) 0.1 $1.2M 10k 120.06
Amgen (AMGN) 0.1 $1.2M 5.9k 202.80
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 13k 90.05
Verizon Communications (VZ) 0.1 $1.1M 21k 53.74
Philip Morris International (PM) 0.1 $1.1M 15k 72.99
First Tr Cloud Computing Etf Ise Cloud Comp (SKYY) 0.1 $1.1M 20k 54.49
Vanguard Dividend Appreciation Div App Etf (VIG) 0.1 $1.1M 11k 103.41
JPMorgan Diversified Alternatives Diversified Et 0.1 $1.1M 58k 18.95
iShares Edge MSCI Min Vol Global ETF Min Vol Gbl Etf (ACWV) 0.1 $1.1M 13k 80.36
Vanguard European Msci Europe Etf (VGK) 0.1 $1.0M 24k 43.27
John Hancock Exchange Traded F Multi Intl Etf Multi Intl Etf (JHMD) 0.1 $1.0M 46k 22.69
Xtrackers MSCI All China Equity Xtrack Msci Chna 0.1 $1.0M 33k 30.73
Invesco Preferred ETF Pfd Etf (PGX) 0.1 $1.0M 77k 13.16
Invesco S&P 500 Equal Weight Industrials S&p500 Eql Ind (RSPN) 0.1 $1.0M 10k 98.10
Vanguard High Dividend Yield High Div Yld (VYM) 0.1 $986k 14k 70.74
Visa Com Cl A (V) 0.1 $980k 6.1k 161.08
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.1 $944k 7.8k 121.65
Invesco S&P 500 Value with Momentum ETF Russel 200 Pur (SPVM) 0.1 $941k 34k 28.09
US Bancorp Com New (USB) 0.1 $936k 27k 34.45
Chevron Corporation (CVX) 0.1 $933k 13k 72.43
Invesco CEF Income Composite Cef Inm Compsi (PCEF) 0.1 $927k 53k 17.50
Invesco Dynamic Pharmaceuticals Dynmc Phrmctls (PJP) 0.1 $926k 17k 55.01
General Mills (GIS) 0.1 $904k 17k 52.75
Coca-Cola Company (KO) 0.1 $897k 20k 44.25
iShares JP Morgan USD Emerging Markets Bond ETF Jpmorgan Usd (EMB) 0.1 $881k 9.1k 96.70
First Trust Europe AlphaDEX Europe Alphadex (FEP) 0.1 $867k 34k 25.89
McDonald's Corporation (MCD) 0.1 $853k 5.2k 165.31
Merck & Co (MRK) 0.1 $846k 11k 76.98
Altria (MO) 0.1 $833k 22k 38.68
Invesco Aerospace & Defense Aerospace Defn (PPA) 0.1 $830k 17k 49.85
Realty Income (O) 0.1 $823k 17k 49.86
Costco Wholesale Corporation (COST) 0.1 $812k 2.8k 285.11
Fidelity Total Bond ETF Total Bd Etf (FBND) 0.1 $812k 16k 51.75
Duke Energy Corp Com New (DUK) 0.1 $810k 10k 80.92
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $805k 110k 7.34
Xtrackers FTSE Developed Ex US Comprehensive Factor Xtrack Ftse Us (DEEF) 0.1 $802k 37k 21.63
Netflix (NFLX) 0.1 $794k 2.1k 375.41
Pfizer (PFE) 0.1 $786k 24k 32.66
Danaher Corporation (DHR) 0.1 $780k 5.6k 138.49
PIMCO 0-5 Year High Yield Corporate Bond 0-5 High Yield (HYS) 0.1 $779k 9.1k 85.76
Oracle Corporation (ORCL) 0.1 $764k 16k 48.31
iShares Edge MSCI Min Vol USA Usa Min Vol Etf (USMV) 0.1 $763k 14k 53.98
Cbre Clarion Global Real Estat re (IGR) 0.1 $750k 143k 5.24
AFLAC Incorporated (AFL) 0.1 $747k 22k 34.24
iShares National Muni Bond National Mun Etf (MUB) 0.0 $721k 6.4k 113.04
Qualcomm (QCOM) 0.0 $720k 11k 67.62
Walt Disney Com Disney (DIS) 0.0 $706k 7.3k 96.61
Wal-Mart Stores (WMT) 0.0 $706k 6.2k 113.67
UnitedHealth (UNH) 0.0 $700k 2.8k 249.38
Wec Energy Group (WEC) 0.0 $695k 7.9k 88.12
Sempra Energy (SRE) 0.0 $692k 6.1k 112.96
iShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $691k 11k 64.07
Mastercard Cl A (MA) 0.0 $679k 2.8k 241.72
JP Morgan Diversified Return Small Cap Equity Diversfd Eqt Etf (JPSE) 0.0 $675k 31k 21.56
Johnson Controls International SHS (JCI) 0.0 $661k 25k 26.97
First Trust Global Tactical Commodity Strategy FST TR GLB FD (FTGC) 0.0 $650k 46k 14.28
Invesco Ultra Short Duration Ultra Shrt Dur (GSY) 0.0 $644k 13k 49.27
WisdomTree Emerging Markets High Dividend Emerg Mkts Etf (DEM) 0.0 $636k 20k 32.26
iShares Edge MSCI Min Vol EAFE Eafe Min Volat (EFAV) 0.0 $635k 10k 62.09
Adobe Systems Incorporated (ADBE) 0.0 $632k 2.0k 318.23
3M Company (MMM) 0.0 $631k 4.6k 136.46
Deere & Company (DE) 0.0 $623k 4.5k 138.14
First Trust Nasdaq 100 Technology Index SHS (QTEC) 0.0 $621k 7.3k 84.51
Mondelez Intl Cl A (MDLZ) 0.0 $615k 12k 50.09
iShares S&P 500 Value S&p 500 Value (IVE) 0.0 $615k 6.4k 96.18
Vanguard International High Div Yield ETF Intl High Etf (VYMI) 0.0 $612k 14k 45.32
iShares Core High Dividend Core High Dv Etf (HDV) 0.0 $612k 8.6k 71.57
Dominion Resources (D) 0.0 $606k 8.4k 72.22
Bank of America Corporation (BAC) 0.0 $606k 29k 21.22
Cisco Systems (CSCO) 0.0 $605k 15k 39.32
Public Storage (PSA) 0.0 $603k 3.0k 198.49
Comcast Corp A Cl A (CMCSA) 0.0 $600k 18k 34.36
Boeing Company (BA) 0.0 $572k 3.8k 149.23
American Water Works (AWK) 0.0 $572k 4.8k 119.64
Medtronic SHS (MDT) 0.0 $571k 6.3k 90.12
iShares Dow Jones US Pharmaceuticals U.s. Pharma Etf (IHE) 0.0 $570k 4.2k 134.59
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $569k 65k 8.80
First Trust TCW Opportunistic Fixed Income Tcw Opportunis (FIXD) 0.0 $564k 11k 52.71
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $562k 41k 13.75
Eli Lilly & Co. (LLY) 0.0 $558k 4.0k 138.63
iShares Exponential Technologies Exponential Tech (XT) 0.0 $554k 16k 35.63
International Business Machines (IBM) 0.0 $538k 4.9k 110.91
Nuveen Insd Dividend Advantage (NVG) 0.0 $530k 36k 14.68
Invesco Fundamental High Yield Corporate Bond Fndmntl Hy Crp (PHB) 0.0 $527k 32k 16.57
Vanguard Real Estate Real Estate Etf (VNQ) 0.0 $519k 7.4k 69.81
Lowe's Companies (LOW) 0.0 $518k 6.0k 86.06
Target Corporation (TGT) 0.0 $514k 5.5k 93.00
Xcel Energy (XEL) 0.0 $508k 8.4k 60.27
First Tr Long/Short Equity Lng/sht Equity (FTLS) 0.0 $502k 13k 37.45
Franklin Templeton (FTF) 0.0 $497k 63k 7.86
Tesla Motors (TSLA) 0.0 $492k 939.00 523.96
Royce Value Trust (RVT) 0.0 $481k 50k 9.67
NVIDIA Corporation (NVDA) 0.0 $479k 1.8k 263.77
iShares MSCI ACWI Index Msci Acwi Etf (ACWI) 0.0 $476k 7.6k 62.62
Invesco Senior Loan Sr Ln Etf (BKLN) 0.0 $463k 23k 20.47
PIMCO ETF Trust Inter Muni Bd Strategy Inter Mun Bd Act (MUNI) 0.0 $460k 8.4k 54.56
Nextera Energy (NEE) 0.0 $457k 1.9k 240.53
Starbucks Corporation (SBUX) 0.0 $453k 6.9k 65.75
Bristol Myers Squibb (BMY) 0.0 $448k 8.0k 55.76
CSX Corporation (CSX) 0.0 $438k 7.7k 57.25
American Express Company (AXP) 0.0 $432k 5.0k 85.61
Genuine Parts Company (GPC) 0.0 $431k 6.4k 67.41
Colgate-Palmolive Company (CL) 0.0 $428k 6.5k 66.34
Accenture Shs Class A (ACN) 0.0 $427k 2.6k 163.41
Texas Instruments Incorporated (TXN) 0.0 $421k 4.2k 99.88
Automatic Data Processing (ADP) 0.0 $418k 3.1k 136.78
Nucor Corporation (NUE) 0.0 $413k 12k 36.03
PIMCO RAFI Dyn Multi-Factor Intl Eq ETF Rafi Dyn Multi (MFDX) 0.0 $413k 21k 19.79
JPMorgan Alerian MLP Index Alerian Ml Etn 0.0 $412k 46k 9.03
iShares International Treasury Bond ETF Intl Trea Bd Etf (IGOV) 0.0 $409k 8.3k 49.36
Vanguard Mid-Cap Mid Cap Etf (VO) 0.0 $404k 3.1k 131.60
Schwab Fundamental International Large Company Index ETF Schwb Fdt Int Lg (FNDF) 0.0 $399k 19k 21.02
WisdomTree Global ex-US Real Estate Glb Ex Us Rl Est (WTRE) 0.0 $398k 18k 22.07
Invesco EM Sovereign Debt ETF Emrng Mkt Svrg (PCY) 0.0 $397k 17k 23.91
Paypal Holdings (PYPL) 0.0 $395k 4.1k 95.76
Invesco FTSE RAFI Emerging Markets Ftse Rafi Emng (PXH) 0.0 $393k 26k 15.44
Fidelity Value Factor Etf Vlu Factor Etf (FVAL) 0.0 $390k 14k 28.13
Applied Materials (AMAT) 0.0 $387k 8.5k 45.79
iShares MSCI Emerging Markets Msci Emerg Mkt (EEM) 0.0 $386k 11k 34.12
Anthem (ELV) 0.0 $376k 1.7k 227.19
First Commonwealth Financial (FCF) 0.0 $376k 41k 9.15
Gilead Sciences (GILD) 0.0 $373k 5.0k 74.73
Nike Inc Class B CL B (NKE) 0.0 $371k 4.5k 82.70
Vanguard Total Intl Stock Index Intl Stk Idxfd (VXUS) 0.0 $361k 8.6k 41.98
ConocoPhillips (COP) 0.0 $358k 12k 30.78
Kinder Morgan (KMI) 0.0 $358k 26k 13.93
Illinois Tool Works (ITW) 0.0 $356k 2.5k 142.00
Caterpillar (CAT) 0.0 $355k 3.1k 116.16
Thermo Fisher Scientific (TMO) 0.0 $353k 1.2k 283.76
Lockheed Martin Corporation (LMT) 0.0 $353k 1.0k 339.10
Charter Communications Inc Cl A Cl A (CHTR) 0.0 $348k 797.00 436.64
Biogen Idec (BIIB) 0.0 $344k 1.1k 316.76
General Electric Company 0.0 $343k 43k 7.95
iShares S&P California Municipal Bond S&p Cali Etf (CMF) 0.0 $341k 5.6k 60.44
JP Morgan Diversified Return International Equity Div Rtn Int Eq (JPIN) 0.0 $335k 7.7k 43.24
SPDR Barclays High Yield Bond Bloomberg Brclys (JNK) 0.0 $334k 3.5k 94.81
salesforce (CRM) 0.0 $331k 2.3k 143.79
Aberdeen Standard Invts Bbrg All Comd K1 Bbrg All Comd K1 (BCI) 0.0 $331k 19k 17.43
Goldman Sachs Activebeta US LC ETF Equity Etf (GSLC) 0.0 $326k 6.2k 52.26
Honeywell International (HON) 0.0 $320k 2.4k 133.67
American Tower Reit (AMT) 0.0 $319k 1.5k 217.45
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $311k 30k 10.54
First Trust Senior Loan Senior Ln Fd (FTSL) 0.0 $300k 7.2k 41.82
Hormel Foods Corporation (HRL) 0.0 $300k 6.4k 46.67
First Trust DJ Global Select Dividend Index Fund Dj Glbl Divid (FGD) 0.0 $297k 19k 15.91
Janus Henderson Short Duration Hendrsn Shrt Etf (VNLA) 0.0 $293k 6.0k 49.21
PNC Financial Services (PNC) 0.0 $289k 3.0k 95.76
Kimberly-Clark Corporation (KMB) 0.0 $289k 2.3k 127.71
iShares 0-5 Year High Yield Corporate Bond 0-5yr Hi Yl Cp (SHYG) 0.0 $286k 7.0k 40.80
Docusign (DOCU) 0.0 $286k 3.1k 92.47
BlackRock 0.0 $286k 650.00 440.00
United Parcel Service CL B (UPS) 0.0 $286k 3.1k 93.28
Goldman Sachs Activebeta Intl Eq ETF Activebeta Int (GSIE) 0.0 $282k 12k 23.07
Goldman Sachs (GS) 0.0 $279k 1.8k 154.66
Schwab Fundamental Emerging Markets Large Company Index ETF Schwb Fdt Emk Lg (FNDE) 0.0 $278k 14k 20.55
Walgreen Boots Alliance 0.0 $277k 6.0k 45.81
Schwab US Small Cap ETF Us Sml Cap Etf (SCHA) 0.0 $275k 5.3k 51.50
VanEck Vectors High Yield Muni High Yld Mun Etf (HYD) 0.0 $274k 5.2k 52.23
Enbridge (ENB) 0.0 $270k 9.3k 29.08
Ameren Corporation (AEE) 0.0 $267k 3.7k 72.71
Citigroup Com New (C) 0.0 $262k 6.2k 42.19
Oneok (OKE) 0.0 $262k 12k 21.78
Cooper Companies Com New 0.0 $260k 944.00 275.42
iShares S&P 500 Growth S&p 500 Grwt Etf (IVW) 0.0 $256k 1.6k 164.95
Charles Schwab Corporation (SCHW) 0.0 $255k 7.6k 33.56
TJX Companies (TJX) 0.0 $255k 5.3k 47.83
WABCO Holdings 0.0 $253k 1.9k 135.01
Zoetis Cl A (ZTS) 0.0 $249k 2.1k 117.84
Servicenow (NOW) 0.0 $243k 849.00 286.22
Invesco Variable Rate Investment Grade Var Rate Invt (VRIG) 0.0 $242k 11k 22.77
Ecolab (ECL) 0.0 $237k 1.5k 155.61
First TR Morningstar Divid Leaders Index SHS (FDL) 0.0 $237k 11k 22.37
Proshares Ultrapro Short QQQ Ultrapro Sht Qqq 0.0 $235k 12k 19.43
First Financial Ban (FFBC) 0.0 $234k 16k 14.93
Intuit (INTU) 0.0 $233k 1.0k 230.01
Linde 0.0 $232k 1.3k 173.01
Prologis (PLD) 0.0 $232k 2.9k 80.44
Invesco Dynamic Oil & Gas Services Dynmc Oil Gas 0.0 $232k 125k 1.85
Trane Technologies SHS (TT) 0.0 $229k 2.8k 82.76
iShares S&P Europe 350 Index Europe Etf (IEV) 0.0 $229k 6.5k 35.35
American Airls (AAL) 0.0 $228k 19k 12.19
Fidelity National Information Services (FIS) 0.0 $228k 1.9k 121.54
Emerging Markets Internet & eCommerce Emqq Em Intern (EMQQ) 0.0 $225k 7.1k 31.51
Waste Management (WM) 0.0 $224k 2.4k 92.37
iShares ESG MSCI USA ETF Etf Msci Usa (ESGU) 0.0 $222k 3.9k 57.51
Kroger (KR) 0.0 $222k 7.4k 30.13
JPMorgan US Value Factor ETF Us Value Factr (JVAL) 0.0 $222k 11k 20.24
iShares MSCI Global Impact Sustnble Msci (SDG) 0.0 $222k 3.9k 57.41
iShares IBOXX High Yield Iboxx Hi Yd Etf (HYG) 0.0 $221k 2.9k 76.92
Cigna Corp (CI) 0.0 $221k 1.2k 177.08
Raytheon Com New 0.0 $220k 1.7k 131.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $219k 921.00 237.78
Hill-Rom Holdings 0.0 $216k 2.1k 100.70
Broadcom (AVGO) 0.0 $211k 890.00 237.08
Equity Lifestyle Properties (ELS) 0.0 $211k 3.7k 57.37
Putnam Premier Income Trust Sh Ben Int (PPT) 0.0 $209k 46k 4.54
Analog Devices (ADI) 0.0 $208k 2.3k 89.77
iShares iBonds Dec 2022 Term Muni Bd ETF Ibonds Dec2022 0.0 $208k 8.0k 26.04
iShares iBonds Sep 2020 Term Muni Bd ETF Ibonds Sep2020 0.0 $207k 8.2k 25.32
SPDR Blackstone GSO Sr Loan Blkstn Gsosrln (SRLN) 0.0 $207k 5.2k 40.09
Invesco KBW Bank Kbw Bk Etf (KBWB) 0.0 $205k 6.1k 33.50
CVS Caremark Corporation (CVS) 0.0 $203k 3.4k 59.34
Dollar General (DG) 0.0 $200k 1.3k 150.94
Fiserv (FI) 0.0 $199k 2.1k 94.81
Square Inc Com Class A Cl A (XYZ) 0.0 $197k 3.8k 52.41
Pinnacle West Capital Corporation (PNW) 0.0 $197k 2.6k 75.71
iShares iBonds Dec 2021 Term Muni Bd ETF Ibonds Dec2021 0.0 $197k 7.7k 25.47
WisdomTree Continous Commodity Index Shs Ben Int 0.0 $196k 14k 14.44
Waters Corporation (WAT) 0.0 $196k 1.1k 181.65
Vareit, Inc reits 0.0 $194k 40k 4.89
FedEx Corporation (FDX) 0.0 $192k 1.6k 121.29
Kayne Anderson MLP Investment (KYN) 0.0 $191k 53k 3.62
PIMCO 1-5 Yr US TIPS Index 1-5 Us Tip Idx (STPZ) 0.0 $190k 3.7k 51.60
Alerian M Alerian Mlp 0.0 $189k 55k 3.44
iShares Dow Jones US Healthcare Sector Index Us Hlthcare Etf (IYH) 0.0 $189k 1.0k 187.87
Vanguard Global Ex US Real Estate Index Glb Ex Us Etf (VNQI) 0.0 $188k 4.4k 42.82
iShares ESG MSCI EM ETF Esg Msci Em Etf (ESGE) 0.0 $188k 6.9k 27.44
Yum! Brands (YUM) 0.0 $183k 2.7k 68.67
Global Payments (GPN) 0.0 $181k 1.3k 144.57
Kansas City Southern Com New 0.0 $178k 1.4k 126.96
Parker-Hannifin Corporation (PH) 0.0 $178k 1.4k 130.02
iShares Gold Trust Ishares 0.0 $178k 12k 15.07
Crown Castle Intl (CCI) 0.0 $177k 1.2k 144.14
Micron Technology (MU) 0.0 $175k 4.2k 42.09
Phillips 66 (PSX) 0.0 $173k 3.2k 53.74
Zebra Technologies Corp Cl A (ZBRA) 0.0 $173k 944.00 183.26
Eversource Energy (ES) 0.0 $173k 2.2k 78.35
IQ Hedge Multi-Strategy Tracker Hedge Mlti Etf (QAI) 0.0 $172k 6.0k 28.51
iShares U.S. Technology ETF U.s. Tech Etf (IYW) 0.0 $170k 834.00 203.84
Goldman Sachs Equal Wght US Lg Cp Eq ETF Equal Weight Us (GSEW) 0.0 $170k 4.4k 38.27
Marathon Petroleum Corp (MPC) 0.0 $170k 7.2k 23.55
Chubb (CB) 0.0 $169k 1.5k 111.48
Sherwin-Williams Company (SHW) 0.0 $169k 367.00 460.49
Stryker Corporation (SYK) 0.0 $168k 1.0k 166.50
Prudential Financial (PRU) 0.0 $167k 3.2k 52.24
KLA Corp Com New (KLAC) 0.0 $166k 1.2k 144.10
NuShares ESG Large-Cap Value ETF Esg Lrg Value (NULV) 0.0 $162k 6.6k 24.45
Allergan SHS 0.0 $161k 911.00 176.73
WisdomTree High Dividend Fund Eqty Inc Fd (DHS) 0.0 $161k 2.9k 56.47
SPDR S&P 500 Value ETF S&p 500 Value (SPYV) 0.0 $161k 6.2k 25.76
Cohen & Steers Quality Income Realty (RQI) 0.0 $158k 18k 9.04
Truist Financial Corp equities (TFC) 0.0 $158k 5.1k 30.82
Xtrackers Russell 1000 Comprehensive Factor Xtrack Russ 1000 (DEUS) 0.0 $158k 6.0k 26.23
Vanguard Utilities ETF Utilities Etf (VPU) 0.0 $158k 1.3k 122.29
iShares Barclays 20 Yr Treasury Bond 20+ Yr Trs Bd (TLT) 0.0 $158k 958.00 164.93
SPDR Barclays Short Term Treasury ETF Shrt Trsry Etf (SPTS) 0.0 $157k 5.1k 30.77
iShares iBonds Dec 2024 Term Muni Bond Ibonds Dec 0.0 $156k 6.0k 26.11
Becton, Dickinson and (BDX) 0.0 $156k 679.00 229.75
Morgan Stanley Com New (MS) 0.0 $156k 4.6k 34.11
iShares iBonds Dec 2023 Term Muni Bd ETF Ibonds Dec2023 0.0 $155k 6.0k 25.67
Davis Fundamental Select Intl Etf Selct Intl Etf (DINT) 0.0 $155k 10k 14.86
Norfolk Southern (NSC) 0.0 $154k 1.1k 146.25
Clorox Company (CLX) 0.0 $154k 887.00 173.62
Advanced Micro Devices (AMD) 0.0 $152k 3.3k 45.48
MetLife (MET) 0.0 $151k 4.9k 30.54
iShares iBonds Dec 2025 Term Muni Bd ETF Ibonds Dec 25 (IBMN) 0.0 $150k 5.5k 27.05
Autodesk (ADSK) 0.0 $150k 958.00 156.58
Benchmark Electronics (BHE) 0.0 $150k 7.5k 20.00
Spdr Ser Tr Sp500 High Div Sp500 High Div (SPYD) 0.0 $149k 6.1k 24.57
Entergy Corporation (ETR) 0.0 $149k 1.6k 94.24
ConAgra Foods (CAG) 0.0 $148k 5.1k 29.24
Air Products & Chemicals (APD) 0.0 $147k 734.00 200.27
Cummins (CMI) 0.0 $147k 1.1k 135.36
SYSCO Corporation (SYY) 0.0 $144k 3.2k 45.70
Humana (HUM) 0.0 $144k 458.00 314.41
Comerica Incorporated (CMA) 0.0 $143k 4.9k 29.38
Northrop Grumman Corporation (NOC) 0.0 $142k 469.00 302.77
Metropcs Communications (TMUS) 0.0 $142k 1.7k 83.63
Baxter International (BAX) 0.0 $142k 1.7k 81.42
Alliant Energy Corporation (LNT) 0.0 $141k 2.9k 48.44
Intuitive Surgical Com New (ISRG) 0.0 $141k 284.00 496.48
SPDR Kensho New Economies Compos ETF Kensho New Eco (KOMP) 0.0 $141k 4.9k 28.52
Roper Industries (ROP) 0.0 $140k 449.00 311.80
Vanguard Small-Cap Value Sm Cp Val Etf (VBR) 0.0 $139k 1.6k 89.05
iShares KLD 400 Social Index Msci Kld400 Soc (DSI) 0.0 $139k 1.4k 97.07
SPDR Barclays Investment Grade Floating Rate Inv Grd Flt Rt (FLRN) 0.0 $138k 4.7k 29.46
Blackrock Muniyield Fund (MYD) 0.0 $137k 11k 12.74
Eaton Corp SHS (ETN) 0.0 $136k 1.7k 77.80
S&p Global (SPGI) 0.0 $135k 549.00 245.90
DTE Energy Company (DTE) 0.0 $135k 1.4k 95.14
SPDR Nuveen Blmbg Barclays Muni Bd ETF Nuveen Brc Munic (TFI) 0.0 $134k 2.7k 50.11
Booking Holdings (BKNG) 0.0 $132k 98.00 1346.94
Ross Stores (ROST) 0.0 $129k 1.5k 87.16
Agf Invts Tr Agfiq Us Mk Anti Agfiq Us Mk Anti (BTAL) 0.0 $129k 5.0k 25.72
One Gas (OGS) 0.0 $128k 1.5k 83.44
Republic Services (RSG) 0.0 $128k 1.7k 75.34
Ares Capital Corporation (ARCC) 0.0 $128k 12k 10.76
FirstEnergy (FE) 0.0 $127k 3.2k 40.18
L3harris Technologies (LHX) 0.0 $127k 707.00 179.63
Cme (CME) 0.0 $127k 736.00 172.55
iShares S&P 100 S&p 100 Idx Fd (OEF) 0.0 $127k 1.1k 118.47
Marriott Intl Inc Cl A Cl A (MAR) 0.0 $125k 1.7k 74.72
WisdomTree Managed Futures Strategy Futre Strat Fd (WTMF) 0.0 $125k 3.4k 36.37
iShares MSCI EAFE Value Msci Val Idx (EFV) 0.0 $123k 3.4k 35.81
Capital One Financial (COF) 0.0 $123k 2.4k 50.62
Emerson Electric (EMR) 0.0 $122k 2.6k 47.69
Amphenol Corp Cl A (APH) 0.0 $122k 1.7k 72.62
Exelon Corporation (EXC) 0.0 $122k 3.3k 36.69
Marsh & McLennan Companies (MMC) 0.0 $119k 1.4k 86.80
iShares iBoxx Investment Grade Corp Iboxx Inv Cp Etf (LQD) 0.0 $119k 968.00 122.93
Leidos Holdings (LDOS) 0.0 $119k 1.3k 91.61
Fastenal Company (FAST) 0.0 $117k 3.7k 31.33
Vanguard Information Technology Inf Tech Etf (VGT) 0.0 $114k 539.00 211.50
Vanguard Extended Market Index Extend Mkt Etf (VXF) 0.0 $114k 1.3k 90.33
Lam Research Corporation 0.0 $113k 471.00 239.92
Vanguard Small-Cap Growth Sml Cp Grw Etf (VBK) 0.0 $112k 747.00 149.93
General Dynamics Corporation (GD) 0.0 $112k 849.00 131.92
Udr (UDR) 0.0 $111k 3.0k 36.63
iShares MBS ETF Mbs Fixed Bdfd (MBB) 0.0 $111k 1.0k 109.90
Huntington Bancshares Incorporated (HBAN) 0.0 $111k 14k 8.18
GraniteShares Bloomberg Commodity Broad Strategy NoK1 Bbg Commd K 1 (COMB) 0.0 $110k 5.9k 18.51
WisdomTree SmlCap Dividend Us Smallcap Divd (DES) 0.0 $110k 6.1k 17.95
Vanguard Total World Tt Wrld St Etf (VT) 0.0 $110k 1.8k 62.57
Ford Motor Company (F) 0.0 $110k 23k 4.84
Agilent Technologies Inc C ommon (A) 0.0 $109k 1.5k 71.85
Edwards Lifesciences (EW) 0.0 $108k 571.00 189.14
iShares ESG 1-5 Year USD Corp Bd ETF Esg 1 5 Yr Usd (SUSB) 0.0 $108k 4.3k 24.87
JPMorgan Long/Short ETF Long Short Etf 0.0 $108k 5.9k 18.39
iShares S&P Global Technology Sector Index S&p Gbl Inf (IXN) 0.0 $107k 589.00 181.66
Global X Fds Nasdaq 100 Covered Call ETF Nasdaq 100 Cover (QYLD) 0.0 $105k 5.5k 19.21
Williams Companies (WMB) 0.0 $105k 7.4k 14.13
Activision Blizzard 0.0 $103k 1.7k 59.37
Vertical Capital Income Shs Ben Int (CCIF) 0.0 $103k 12k 8.35
DBX ETF Tr X Trackers MSCI Xtrackers Msci (EASG) 0.0 $103k 4.9k 21.10
Sanofi Sponsored Adr (SNY) 0.0 $101k 2.3k 43.59
Atmos Energy Corporation (ATO) 0.0 $101k 1.0k 99.61
iShares TIPS Bond Barclys Tips Bd (TIP) 0.0 $100k 851.00 117.51
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $100k 514.00 194.55
Paychex (PAYX) 0.0 $100k 1.6k 63.21
Boston Scientific Corporation (BSX) 0.0 $100k 3.1k 32.52
Consolidated Edison (ED) 0.0 $99k 1.3k 78.20
Equinix Com Par $0.001 (EQIX) 0.0 $99k 158.00 626.58
Uber Technologies (UBER) 0.0 $99k 3.6k 27.82
Delta Air Lines Com New (DAL) 0.0 $97k 3.4k 28.50
Duke Realty Corp Com New 0.0 $96k 3.0k 32.26
Synopsys (SNPS) 0.0 $96k 745.00 128.86
Southwest Airlines (LUV) 0.0 $96k 2.7k 35.66
SPDR Consumer Discretionary Select Sector ETF Sbi Cons Discr (XLY) 0.0 $95k 969.00 98.04
Vanguard Russell 2000 Vng Rus2000idx (VTWO) 0.0 $95k 1.0k 92.68
People's United Financial 0.0 $95k 8.6k 11.03
UBS Ag Jersey BRH Etrac Wells Bdci 0.0 $94k 8.3k 11.28
Expeditors International of Washington (EXPD) 0.0 $94k 1.4k 66.62
First Trust Preferred Sec & Inc Pfd Secs Inc Etf (FPE) 0.0 $94k 5.7k 16.47
iShares S&P Mid-Cap 400 Growth ETF S&P MC 400 GRW (IJK) 0.0 $93k 520.00 178.85
Regeneron Pharmaceuticals (REGN) 0.0 $93k 190.00 489.47
Allete Com New (ALE) 0.0 $91k 1.5k 60.99
Lululemon Athletica (LULU) 0.0 $91k 481.00 189.19
Gabelli Dividend & Income Trust (GDV) 0.0 $91k 6.2k 14.74
Progressive Corporation (PGR) 0.0 $90k 1.2k 74.20
Nuveen ESG US Aggregate Bond ETF Esg Us Aggrgte (NUBD) 0.0 $89k 3.4k 26.52
Invesco S&P 500 Pure Value S&p500 Pur Val (RPV) 0.0 $89k 2.2k 40.16
Paccar (PCAR) 0.0 $89k 1.5k 60.92
American Electric Power Company (AEP) 0.0 $89k 1.1k 80.32
Darden Restaurants (DRI) 0.0 $89k 1.6k 54.50
Welltower Inc Com reit (WELL) 0.0 $88k 1.9k 45.62
Agnc Invt Corp Com reit (AGNC) 0.0 $88k 8.3k 10.60
Royal Dutch Shell B Spon Adr B 0.0 $87k 2.7k 32.76
Fs Investment Corporation 0.0 $87k 29k 3.00
Fortive (FTV) 0.0 $85k 1.5k 55.48
iShares Short Maturity Municipal Bd ETF Sht Mat Mun Etf (MEAR) 0.0 $84k 1.7k 49.97
Equity Residential Sh Ben Int (EQR) 0.0 $84k 1.4k 61.49
iShares Cohen & Steers Realty Majors Index Cohen&steer Reit (ICF) 0.0 $84k 920.00 91.30
Corning Incorporated (GLW) 0.0 $84k 4.1k 20.55
Yum China Holdings (YUMC) 0.0 $83k 1.9k 42.76
iShares MSCI USA Momentum Factor ETF Usa Momentum Fct (MTUM) 0.0 $83k 776.00 106.96
iShares S&P Global Healthcare Sector Index S&P GBL HLTHCR (IXJ) 0.0 $83k 1.4k 60.76
VanEck Vectors Morningstar Wide Moat Research Morningstar Wide (MOAT) 0.0 $83k 1.9k 43.62
Invesco KBW High Dividend Yield Financial Kbw Hig Dv Yld (KBWD) 0.0 $82k 7.6k 10.84
Lamb Weston Hldgs (LW) 0.0 $82k 1.4k 57.22
Hilton Worldwide Holdings (HLT) 0.0 $82k 1.2k 68.45
Eastman Chemical Company (EMN) 0.0 $82k 1.8k 46.72
eBay (EBAY) 0.0 $82k 2.7k 30.03
iShares Core S&P Total US Stock Market Core S&p Ttl Stk (ITOT) 0.0 $81k 1.4k 57.20
Royal Dutch Shell PLC A Spons Spons Adr A 0.0 $81k 2.3k 34.87
Bank of New York Mellon Corporation (BK) 0.0 $80k 2.4k 33.80
Archer Daniels Midland Company (ADM) 0.0 $80k 2.3k 35.06
Global X SuperDividend Glb X Superdiv 0.0 $80k 8.5k 9.36
Vanguard Health Care Health Car Etf (VHT) 0.0 $80k 479.00 167.01
Blackrock Muniyield Quality Fund (MQY) 0.0 $80k 5.5k 14.64
Intercontinental Exchange (ICE) 0.0 $79k 984.00 80.28
WisdomTree International High Dividend Itl High Div Fd (DTH) 0.0 $79k 2.7k 29.49
Wisdomtree US Dividend Growth Us Qtly Div Grt (DGRW) 0.0 $79k 2.0k 38.82
Key (KEY) 0.0 $78k 7.5k 10.43
Blackrock Muniyield Insured Fund (MYI) 0.0 $78k 6.1k 12.78
McKesson Corporation (MCK) 0.0 $77k 569.00 135.33
Davis Fundamental Select Worldwide ETF Select Wrld Wi (DWLD) 0.0 $77k 4.0k 19.17
Occidental Petroleum Corporation (OXY) 0.0 $76k 6.6k 11.56
Travelers Companies (TRV) 0.0 $76k 768.00 98.96
CBRE Group Cl A (CBRE) 0.0 $76k 2.0k 37.89
Tractor Supply Company (TSCO) 0.0 $75k 890.00 84.27
Hp (HPQ) 0.0 $75k 4.3k 17.46
Illumina (ILMN) 0.0 $75k 276.00 271.74
Allstate Corporation (ALL) 0.0 $75k 818.00 91.69
Vanguard Mid-Cap Value ETF Mcap Vl Idxvip (VOE) 0.0 $74k 915.00 80.87
Fidelity MSCI Financials Index ETF Msci Finls Idx (FNCL) 0.0 $74k 2.5k 29.55
Campbell Soup Company (CPB) 0.0 $73k 1.6k 46.00
First Trust Managed Municipal ETF Managd Mun Etf (FMB) 0.0 $72k 1.3k 54.18
iShares Core Short-Term US Bd Core Strm Usbd (ISTB) 0.0 $72k 1.4k 50.17
SPDR Portfolio Developed Wld ex-US Portfolio Devlpd (SPDW) 0.0 $72k 3.0k 23.89
Schlumberger (SLB) 0.0 $71k 5.3k 13.47
Jabil Circuit (JBL) 0.0 $71k 2.9k 24.67
Invesco BulletShares 2021 Corporate Bond Bulshs 2021 Cb 0.0 $70k 3.4k 20.87
FlexShares MS Gl Upstream Nat Res Idx Mornstar Upstr (GUNR) 0.0 $70k 3.1k 22.59
FormulaFolios Income Formula Folios I 0.0 $69k 3.0k 22.78
Cambria Tail Risk Tail Risk (TAIL) 0.0 $69k 2.9k 23.92
Invesco BulletShares 2020 Corporate Bond Bulshs 2020 Cb 0.0 $69k 3.3k 20.94
iShares Core US Growth Core S&p Us Etf (IUSG) 0.0 $68k 1.2k 57.00
Allegion Ord Shs (ALLE) 0.0 $68k 738.00 92.14
Schwab US Dividend Equity Us Dividend Eq (SCHD) 0.0 $67k 1.5k 45.27
iShares S&P Mid-Cap 400 Value S&p Midcp Valu (IJJ) 0.0 $67k 608.00 110.20
Wisdomtree Tr Brclys Us Aggr Brclys Us Aggr (AGGY) 0.0 $66k 1.3k 51.36
Dupont De Nemours (DD) 0.0 $66k 1.9k 34.20
Wyndham Hotels And Resorts (WH) 0.0 $66k 2.1k 31.64
GlaxoSmithKline Sponsored Adr 0.0 $66k 1.7k 38.04
Ameriprise Financial (AMP) 0.0 $65k 634.00 102.52
Tiffany & Co. 0.0 $65k 499.00 130.26
BP Sponsored Adr (BP) 0.0 $65k 2.7k 24.28
Dow (DOW) 0.0 $65k 2.2k 29.11
Sirius Xm Holdings 0.0 $64k 13k 4.91
Motorola Solutions Com New (MSI) 0.0 $64k 484.00 132.23
Hershey Company (HSY) 0.0 $64k 486.00 131.69
V.F. Corporation (VFC) 0.0 $64k 1.2k 53.92
Best Buy (BBY) 0.0 $63k 1.1k 57.17
Citizens Financial (CFG) 0.0 $63k 3.4k 18.73
Cardinal Health (CAH) 0.0 $63k 1.3k 47.87
Lennar Corp Class A Cl A (LEN) 0.0 $62k 1.6k 38.13
Centene Corporation (CNC) 0.0 $62k 1.0k 59.39
Evergy (EVRG) 0.0 $62k 1.1k 54.72
Ringcentral Cl A (RNG) 0.0 $62k 291.00 213.06
Zions Bancorporation (ZION) 0.0 $62k 2.3k 26.83
General Motors Company (GM) 0.0 $61k 3.0k 20.65
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Optimum Yield (PDBC) 0.0 $61k 5.1k 11.86
iShares Core S&P U.S. Value ETF Core Russell Val (IUSV) 0.0 $61k 1.3k 46.32
VanEck Vectors Gold Miners ETF Gold Miners Etf (GDX) 0.0 $61k 2.6k 23.22
iShares US Treasury Bd U.s. Trs Bd Etf (GOVT) 0.0 $60k 2.1k 27.92
Public Service Enterprise (PEG) 0.0 $60k 1.3k 44.98
iShares ESG MSCI USA Small Cap ETF Msci Usa Small (ESML) 0.0 $59k 3.0k 19.90
SPDR S&P Dividend S&p Divid Etf (SDY) 0.0 $58k 731.00 79.34
Snap-on Incorporated (SNA) 0.0 $58k 531.00 109.23
iShares PHLX SOX Semiconductor Phlx Sox Semicnd (SOXX) 0.0 $58k 284.00 204.23
United Rentals (URI) 0.0 $58k 563.00 103.02
Kraft Heinz (KHC) 0.0 $58k 2.3k 24.74
Hewlett Packard Enterprise (HPE) 0.0 $57k 5.9k 9.68
AvalonBay Communities (AVB) 0.0 $57k 384.00 148.44
Credit Suisse FFI Large Cap Growth Lg Cp Grth Enh 0.0 $57k 250.00 228.00
EOG Resources (EOG) 0.0 $57k 1.6k 36.17
Invesco Insured Municipal Income Trust (IIM) 0.0 $57k 4.1k 14.03
First Financial Bankshares (FFIN) 0.0 $56k 2.1k 26.99
Lincoln National Corporation (LNC) 0.0 $56k 2.1k 26.43
Principal Financial (PFG) 0.0 $56k 1.8k 31.23
McCormick & Co Inc Non-Voting Com Non Vtg (MKC) 0.0 $56k 394.00 142.13
Estee Lauder Companies Cl A (EL) 0.0 $56k 353.00 158.64
John Hancock Exchange Traded F Multifactor La Multifactor La (JHML) 0.0 $56k 1.7k 32.22
Moody's Corporation (MCO) 0.0 $55k 258.00 213.18
Henry Schein (HSIC) 0.0 $55k 1.1k 50.69
Ingersoll Rand (IR) 0.0 $55k 2.2k 24.67
Newmont Mining Corporation (NEM) 0.0 $54k 1.2k 45.38
Schwab US Large Cap Growth Us Lcap Gr Etf (SCHG) 0.0 $54k 681.00 79.30
Ansys (ANSS) 0.0 $54k 231.00 233.77
PPG Industries (PPG) 0.0 $54k 645.00 83.72
Invesco FTSE RAFI Developed Markets ex-US Ftse Rafi Dev (PXF) 0.0 $54k 1.8k 30.29
Mayville Engineering (MEC) 0.0 $53k 8.7k 6.10
America Movil Series Spon Adr L Shs 0.0 $53k 4.5k 11.83
Discover Financial Services 0.0 $53k 1.5k 35.86
TE Connectivity Reg Shs 0.0 $53k 849.00 62.43
Trade Desk Inc Com Cl A Com Cl A (TTD) 0.0 $53k 276.00 192.03
Alexandria Real Estate Equities (ARE) 0.0 $53k 386.00 137.31
Novartis AG Spons Sponsored Adr (NVS) 0.0 $53k 642.00 82.55
Omni (OMC) 0.0 $52k 941.00 55.26
Digital Realty Trust (DLR) 0.0 $52k 373.00 139.41
SPDR Dow Jones REIT ETF Djws Reit Etf (RWR) 0.0 $52k 726.00 71.63
First Trust Value Line Dividend Index Fund SHS (FVD) 0.0 $52k 1.9k 27.69
iShares Core Growth Allocation Grwt Allocat Etf (AOR) 0.0 $51k 1.2k 41.20
Science App Int'l (SAIC) 0.0 $51k 683.00 74.67
J. M. Smucker Company Com New (SJM) 0.0 $51k 461.00 110.63
NiSource (NI) 0.0 $50k 2.0k 24.94
Hca Holdings (HCA) 0.0 $50k 555.00 90.09
iShares MSCI ACWI Low Carbon Target Msci Lw Crb Tg (CRBN) 0.0 $50k 491.00 101.83
Northwest Natural Holdin (NWN) 0.0 $50k 809.00 61.80
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT (IJT) 0.0 $50k 362.00 138.12
Church & Dwight (CHD) 0.0 $50k 786.00 63.61
B&G Foods Cl A (BGS) 0.0 $50k 2.8k 18.14
Blackrock Muniyield Quality Fund II (MQT) 0.0 $50k 4.0k 12.41
National Fuel Gas (NFG) 0.0 $49k 1.3k 37.40
Bce Com New (BCE) 0.0 $49k 1.2k 40.56
Commerce Bancshares (CBSH) 0.0 $49k 968.00 50.62
iShares FTSE NAREIT Residential Plus Capped Index Residnl Real Est (REZ) 0.0 $48k 871.00 55.11
SPDR Dow Jones Industrial Average Ut Ser 1 (DIA) 0.0 $48k 218.00 220.18
Regions Financial Corporation (RF) 0.0 $47k 5.2k 8.98
Simon Property (SPG) 0.0 $47k 861.00 54.59
IHS Markit SHS 0.0 $47k 783.00 60.03
Fifth Third Ban (FITB) 0.0 $47k 3.2k 14.87
Commercial National Financial Corp (CNAF) 0.0 $47k 2.8k 16.94
Schwab US REIT Us Reit Etf (SCHH) 0.0 $46k 1.4k 32.65
iShares MSCI Japan Index Msci Jpn Etf New (EWJ) 0.0 $46k 930.00 49.46
Jack Henry & Associates (JKHY) 0.0 $46k 294.00 156.46
SPDR Industrial Select Sector ETF Sbi Int-inds (XLI) 0.0 $46k 773.00 59.51
iShares S&P Global Infrastructure Glb Infrastr Etf (IGF) 0.0 $46k 1.3k 34.12
BlackRock MuniHoldings Fund (MHD) 0.0 $46k 2.9k 15.72
iShares Tr USD Inv Grde ETF Usd Inv Grde Etf (USIG) 0.0 $45k 806.00 55.83
Microchip Technology (MCHP) 0.0 $45k 661.00 68.08
PerkinElmer (RVTY) 0.0 $44k 582.00 75.60
Verisk Analytics (VRSK) 0.0 $44k 317.00 138.80
Schwab US Mid Cap Us Mid-cap Etf (SCHM) 0.0 $44k 1.0k 42.15
iPath DJ-UBS Commodity Djaig Cmdty 36 (DJP) 0.0 $44k 2.7k 16.52
EPR Properties Com Sh Ben Int (EPR) 0.0 $44k 1.8k 24.39
Broadridge Financial Solutions (BR) 0.0 $43k 458.00 93.89
Barclays Shiller CAPE ETN Ipath Shilr Cape 0.0 $43k 369.00 116.53
Qorvo (QRVO) 0.0 $43k 536.00 80.22
Paycom Software (PAYC) 0.0 $43k 215.00 200.00
Invesco FTSE RAFI US 1000 ETF Ftse Rafi 1000 (PRF) 0.0 $43k 465.00 92.47
International Paper Company (IP) 0.0 $43k 1.4k 31.18
Sprott Physical Gold Units Unit (PHYS) 0.0 $43k 3.3k 13.17
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $42k 3.2k 13.24
Tabula Rasa Healthcare 0.0 $42k 803.00 52.30
Taubman Centers 0.0 $42k 993.00 42.30
CMS Energy Corporation (CMS) 0.0 $42k 718.00 58.50
iShares Trust Core MSCI Europe ETF Core Msci Euro (IEUR) 0.0 $42k 1.1k 37.23
Lindsay Corporation (LNN) 0.0 $41k 450.00 91.11
TransDigm Group Incorporated (TDG) 0.0 $41k 127.00 322.83
iShares Core MSCI Pacific Core Msci Pac (IPAC) 0.0 $41k 891.00 46.02
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.0 $41k 1.3k 32.57
Hillenbrand (HI) 0.0 $41k 2.2k 19.05
Annaly Capital Management 0.0 $40k 7.9k 5.05
Piedmont Office Realty Trust Inc Cl A Com Cl A (PDM) 0.0 $40k 2.3k 17.55
Wp Carey (WPC) 0.0 $40k 695.00 57.55
Mid-America Apartment (MAA) 0.0 $40k 384.00 104.17
iShares Expanded Tech Software-Sector ETF S&p Gsti Softw (IGV) 0.0 $40k 191.00 209.42
Aspen Group Com New (ASPU) 0.0 $40k 5.0k 8.00
Associated Banc- (ASB) 0.0 $39k 3.0k 12.80
Verisign (VRSN) 0.0 $39k 218.00 178.90
Liberty Broadband Corp C Com Ser C (LBRDK) 0.0 $39k 354.00 110.17
iShares MSCI Switzerland Index Msci Switzerland (EWL) 0.0 $39k 1.1k 35.39
Seagate Technology SHS 0.0 $39k 797.00 48.93
Veeva Systems Cl A Com (VEEV) 0.0 $39k 249.00 156.63
Constellation Brands Cl A (STZ) 0.0 $39k 271.00 143.91
VanEck Vectors Fallen Angel HiYld Bd ETF Fallen Angel Hg (ANGL) 0.0 $39k 1.5k 25.36
iShares MSCI Intl Developed Quality Factor Intl Qlty Factor (IQLT) 0.0 $39k 1.5k 26.07
SPDR S&P Bank Kbw Bk Etf (KBE) 0.0 $39k 1.4k 27.23
Electronic Arts (EA) 0.0 $38k 379.00 100.26
Inovio Pharmaceuticals Com New 0.0 $38k 5.0k 7.54
Masco Corporation (MAS) 0.0 $38k 1.1k 34.45
iShares DJ US Aerospace & Def U.s. Aer&def Etf (ITA) 0.0 $38k 267.00 142.32
Rockwell Automation (ROK) 0.0 $38k 253.00 150.20
Nuveen Quality Pref. Inc. Fund II 0.0 $37k 5.2k 7.18
SPDR Communications Select Sector Communication (XLC) 0.0 $37k 833.00 44.42
O'reilly Automotive (ORLY) 0.0 $37k 122.00 303.28
Vanguard FTSE All World ex-US Small-Cap Ftse Smcap Etf (VSS) 0.0 $37k 473.00 78.22
Stanley Black & Decker (SWK) 0.0 $37k 369.00 100.27
Xylem (XYL) 0.0 $37k 572.00 64.69
Cognizant Technology Solutions Corp Cl A (CTSH) 0.0 $37k 788.00 46.95
Synchrony Financial (SYF) 0.0 $37k 2.3k 16.28
Dentsply Sirona (XRAY) 0.0 $36k 939.00 38.34
Hess (HES) 0.0 $36k 1.1k 33.55
First Trust Health Care Alphadex Hlth Care Alph (FXH) 0.0 $36k 490.00 73.47
Markel Corporation (MKL) 0.0 $36k 39.00 923.08
Invesco S&P SmallCap Health Care ETF S&p Smlcp Helt (PSCH) 0.0 $36k 351.00 102.56
SVB Financial (SIVBQ) 0.0 $36k 238.00 151.26
Msci (MSCI) 0.0 $36k 123.00 292.68
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $35k 1.9k 18.44
CenterPoint Energy (CNP) 0.0 $35k 2.3k 15.30
iShares MSCI EAFE Small Cap Index Msci Small Cap (SCZ) 0.0 $35k 791.00 44.25
State Street Corporation (STT) 0.0 $35k 654.00 53.52
Cullen/Frost Bankers (CFR) 0.0 $35k 636.00 55.03
Juniper Networks (JNPR) 0.0 $34k 1.8k 19.11
Cintas Corporation (CTAS) 0.0 $34k 195.00 174.36
Kellogg Company (K) 0.0 $34k 570.00 59.65
VanEck Vectors CEF Municipal Income ETF Cef Mun Income E (XMPT) 0.0 $34k 1.3k 25.28
Raymond James Financial (RJF) 0.0 $34k 542.00 62.73
Victory CEMP US 500 Enhanced Volatility Weighted Index Shs Us 500 Enha (CFO) 0.0 $34k 734.00 46.32
Inspire100 ETF Inspire 100etf (BIBL) 0.0 $34k 1.4k 24.80
Invesco S&P SmallCap Consumer Discretionary S&p Smlcp Disc (PSCD) 0.0 $34k 951.00 35.75
SPDR Ser TR S&P Metals & Mining ETF S&p Metals Mng (XME) 0.0 $34k 2.1k 16.13
Bunge 0.0 $34k 801.00 41.98
Twitter 0.0 $33k 1.3k 24.59
SPDR S&P Emerging Markets Dividend S&p Em Mkt Div (EDIV) 0.0 $33k 1.5k 22.03
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 0.0 $33k 543.00 60.77
Xilinx 0.0 $33k 429.00 76.92
Edison International (EIX) 0.0 $33k 600.00 55.00
SPDR S&P Mid Cap 400 Trust Utser1 S&pdcrp (MDY) 0.0 $33k 125.00 264.00
Iqvia Holdings (IQV) 0.0 $33k 309.00 106.80
iShares Dow Jones US Healthcare Provider Us Hlthcr Pr Etf (IHF) 0.0 $33k 196.00 168.37
D.R. Horton (DHI) 0.0 $33k 970.00 34.02
Astrazeneca Sponsored Adr (AZN) 0.0 $33k 743.00 44.41
Fortune Brands (FBIN) 0.0 $32k 737.00 43.42
Universal Display Corporation (OLED) 0.0 $32k 241.00 132.78
JPMorgan Ultra-Short Municipal Inc ETF Ultra Sht Muncpl (JMST) 0.0 $32k 640.00 50.00
California Water Service (CWT) 0.0 $32k 626.00 51.12
Jacobs Engineering 0.0 $32k 405.00 79.01
Corteva (CTVA) 0.0 $32k 1.3k 23.81
SPDR Emerging Markets ETF Emerg Mkts Etf (SPEM) 0.0 $32k 1.1k 28.67
Western Union Company (WU) 0.0 $31k 1.7k 18.12
Invesco BulletShares 2020 High Yield Corporate Bond Bulshs 2020 Hy 0.0 $31k 1.3k 23.34
Concho Resources 0.0 $31k 714.00 43.42
Cadence Design Systems (CDNS) 0.0 $31k 466.00 66.52
PIMCO Investment Grade Corporate Bond Index Inv Grd Crp Bd (CORP) 0.0 $31k 296.00 104.73
Churchill Downs (CHDN) 0.0 $31k 300.00 103.33
Pioneer Natural Resources 0.0 $31k 447.00 69.35
Cerner Corporation 0.0 $31k 492.00 63.01
PPL Corporation (PPL) 0.0 $31k 1.3k 24.62
C.H. Robinson Worldwide Com New (CHRW) 0.0 $31k 464.00 66.81
Marathon Oil Corporation (MRO) 0.0 $31k 9.4k 3.30
Zimmer Holdings (ZBH) 0.0 $30k 296.00 101.35
M&T Bank Corporation (MTB) 0.0 $30k 291.00 103.09
Balchem Corporation (BCPC) 0.0 $30k 300.00 100.00
stock 0.0 $30k 240.00 125.00
Workday Cl A (WDAY) 0.0 $30k 234.00 128.21
Invesco S&P 500 Equal Weight Technology S&p500 Eql Tec (RSPT) 0.0 $30k 190.00 157.89
WisdomTree Japan Hedged Equity Jp Total Divid (DXJ) 0.0 $30k 702.00 42.73
A. O. Smith Corporation (AOS) 0.0 $29k 778.00 37.28
First Trust High Yield Long/Short First Tr Hiyl Ls (HYLS) 0.0 $29k 696.00 41.67
Copart (CPRT) 0.0 $29k 429.00 67.60
T. Rowe Price (TROW) 0.0 $29k 299.00 96.99
Coca-Cola European Partners SHS (CCEP) 0.0 $29k 774.00 37.47
Vanguard Extended Dur Treasury Idx Extended Dur (EDV) 0.0 $29k 170.00 170.59
Legg Mason 0.0 $29k 596.00 48.66
VanEck Vectors Lehman AMT-Free Int Muni Amt Free Int Etf (ITM) 0.0 $29k 584.00 49.66
Invesco BuyBack Achievers Buyback Achiev (PKW) 0.0 $29k 604.00 48.01
Invesco BulletShares 2021 High Yield Corporate Bond Bulshs 2021 Hy 0.0 $29k 1.3k 21.79
Halliburton Company (HAL) 0.0 $29k 4.2k 6.85
CenturyLink 0.0 $28k 3.0k 9.47
Lyondellbasell Industries N V Shs - A - (LYB) 0.0 $28k 563.00 49.73
Ametek (AME) 0.0 $28k 390.00 71.79
Vanguard Russell 1000 Growth Vng Rus1000grw (VONG) 0.0 $28k 180.00 155.56
Dassault Systemes SA Sponsored Adr (DASTY) 0.0 $28k 191.00 146.60
BioMarin Pharmaceutical (BMRN) 0.0 $28k 330.00 84.85
SBA Communications Corp Cl A (SBAC) 0.0 $28k 104.00 269.23
Valero Energy Corporation (VLO) 0.0 $28k 614.00 45.60
Diageo Spon Adr New (DEO) 0.0 $28k 220.00 127.27
Vanguard Russell 1000 Value Vng Rus1000val (VONV) 0.0 $28k 325.00 86.15
Invesco Financial Preferred Finl Pfd Etf (PGF) 0.0 $28k 1.7k 16.60
PacWest Ban 0.0 $28k 1.6k 17.67
Diamondback Energy (FANG) 0.0 $28k 1.1k 25.93
Hanesbrands (HBI) 0.0 $27k 3.5k 7.73
Franklin LibertyQ US Equity ETF Libertyq Us Eqt (FLQL) 0.0 $27k 965.00 27.98
Citrix Systems 0.0 $27k 194.00 139.18
Masimo Corporation (MASI) 0.0 $27k 154.00 175.32
Toronto-Dominion Bank Com New (TD) 0.0 $27k 627.00 43.06
Equifax (EFX) 0.0 $27k 230.00 117.39
HEICO Corporation (HEI) 0.0 $27k 361.00 74.79
Fox Corp A Cl A Com (FOXA) 0.0 $27k 1.2k 23.26
URSTADT Biddle Properties A Cl A 0.0 $27k 1.9k 14.21
FlexShares Intl Quality Dividend Index Intl Qltdv Idx (IQDF) 0.0 $26k 1.4k 18.06
iShares Global REIT Global Reit Etf (REET) 0.0 $26k 1.3k 19.30
Las Vegas Sands (LVS) 0.0 $26k 608.00 42.76
First Trust Low Duration Opportunities ETF Fst Low Oppt Eft (LMBS) 0.0 $26k 514.00 50.58
Schwab US TIPS Us Tips Etf (SCHP) 0.0 $26k 449.00 57.91
Monster Beverage Corp (MNST) 0.0 $26k 465.00 55.91
British American TOB Spns Sponsored Adr (BTI) 0.0 $26k 758.00 34.30
Boston Beer Cl A (SAM) 0.0 $26k 71.00 366.20
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 0.0 $26k 208.00 125.00
iShares Long-Term Corporate Bond ETF LNG TR CRPRT BD (IGLB) 0.0 $26k 402.00 64.68
Proshares Trust S&P 500 Aristocrats S&p 500 Aristo (NOBL) 0.0 $26k 454.00 57.27
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.0 $26k 436.00 59.63
Cypress Semiconductor Corporation 0.0 $25k 1.1k 23.04
American Intl Group Com New (AIG) 0.0 $25k 1.0k 24.13
Schwab US Large Cap Value ETF Us Lcap Va Etf (SCHV) 0.0 $25k 563.00 44.41
Arthur J. Gallagher & Co. (AJG) 0.0 $25k 302.00 82.78
Invesco S&P 500 Equal Weight Utilities S&p500 Eql Utl (RSPU) 0.0 $25k 286.00 87.41
National Retail Properties (NNN) 0.0 $25k 762.00 32.81
iShares 0-5 Year TIPS Bond ETF Brc 0-5 Yr Tip (STIP) 0.0 $25k 250.00 100.00
Sap Se Spon Adr (SAP) 0.0 $25k 229.00 109.17
Northern Trust Corporation (NTRS) 0.0 $25k 332.00 75.30
Laboratory Corp of America Holdings Com New 0.0 $25k 196.00 127.55
Invitation Homes (INVH) 0.0 $24k 1.1k 21.22
Extended Stay Amer Unit 99/99/9999b 0.0 $24k 3.2k 7.46
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.0 $24k 339.00 70.80
iShares ESG MSCI EAFE ETF Esg Msci Eafe (ESGD) 0.0 $24k 445.00 53.93
Vanguard Short-Term Inflation Protected Secs Strm Infproidx (VTIP) 0.0 $24k 492.00 48.78
Dex (DXCM) 0.0 $24k 90.00 266.67
IPG Photonics Corporation (IPGP) 0.0 $24k 220.00 109.09
Vanguard Large Cap Large Cap Etf (VV) 0.0 $24k 199.00 120.60
WisdomTree Europe Hedged Equity Intl Hedge Eqt (HEDJ) 0.0 $24k 469.00 51.17
Nxp Semiconductors N V (NXPI) 0.0 $24k 295.00 81.36
SPDR Portfolio Aggregate Bond ETF Blombrg Brc Agrt (SPAB) 0.0 $24k 810.00 29.63
iShares Inc Global High Yield Corp Bd Glb Hgh Yld Etf (GHYG) 0.0 $24k 567.00 42.33
Weyerhaeuser Company (WY) 0.0 $23k 1.4k 16.81
Pvh Corporation (PVH) 0.0 $23k 616.00 37.34
Thomson Reuters Com New 0.0 $23k 342.00 67.25
Amerisourcebergen Corp 0.0 $23k 255.00 90.20
Invesco International Dividend Achievers Intl Divi Achi (PID) 0.0 $23k 2.0k 11.50
Teradyne (TER) 0.0 $23k 420.00 54.76
Rogers Corporation (ROG) 0.0 $23k 240.00 95.83
Quest Diagnostics Incorporated (DGX) 0.0 $23k 281.00 81.85
ViacomCBS Inc B CL B (PARA) 0.0 $23k 1.7k 13.78
Schwab Fndmntl US SC Index ETF Schwab Fdt Us Sc (FNDA) 0.0 $23k 906.00 25.39
First Trust Technology Alphadex Tech Alphadex (FXL) 0.0 $23k 394.00 58.38
Blackstone Group Inc Cl A Com Cl A (BX) 0.0 $23k 498.00 46.18
Discovery Communications Inc S Com Ser C 0.0 $23k 1.3k 17.29
John Hancock MultiFactor Emerging Markets Multfctr Emrng (JHEM) 0.0 $22k 1.1k 19.40
Cabot Oil & Gas Corporation (CTRA) 0.0 $22k 1.3k 17.49
Taiwan Semiconductor Manufacturing Sponsored Adr (TSM) 0.0 $22k 466.00 47.21
AutoZone (AZO) 0.0 $22k 26.00 846.15
iShares Iboxx $ High Yield Ex Oil & Gas Corporate Bd ETF Iboxx Hig Yld Ex (HYXF) 0.0 $22k 467.00 47.11
Epam Systems (EPAM) 0.0 $22k 119.00 184.87
Vanguard Intl Dividend Appreciation Intl Dvd Etf (VIGI) 0.0 $22k 380.00 57.89
Invesco Taxable Municipal Bond Taxable Mun Bd (BAB) 0.0 $22k 725.00 30.34
Chemours (CC) 0.0 $22k 2.5k 8.88
Calamos Strategic Total Return Fund Com Sh Ben Int (CSQ) 0.0 $22k 2.3k 9.57
Global X Silver Miners ETF Global X Silver (SIL) 0.0 $21k 865.00 24.28
Tripadvisor (TRIP) 0.0 $21k 1.2k 17.36
Lennar Corp Cl B CL B (LEN.B) 0.0 $21k 714.00 29.41
Cousins Properties Com New (CUZ) 0.0 $21k 712.00 29.49
Hawaiian Electric Industries (HE) 0.0 $21k 486.00 43.21
Tc Energy Corp (TRP) 0.0 $21k 466.00 45.06
Twilio Inc Cl A Cl A (TWLO) 0.0 $21k 234.00 89.74
Sinclair Broadcast Group Cl A 0.0 $21k 1.3k 16.29
Mettler-Toledo International (MTD) 0.0 $21k 30.00 700.00
SPDR Index Fds Euro Stoxx 50 Euro Stoxx 50 (FEZ) 0.0 $21k 700.00 30.00
Regency Centers Corporation (REG) 0.0 $21k 536.00 39.18
FleetCor Technologies 0.0 $21k 114.00 184.21
Cdw (CDW) 0.0 $21k 225.00 93.33
Tyson Foods Cl A (TSN) 0.0 $21k 357.00 58.82
JP Morgan Diversified Return Equity Jpmorgan Diver (JPUS) 0.0 $21k 357.00 58.82
Sprouts Fmrs Mkt (SFM) 0.0 $20k 1.1k 18.60
Invesco Dynamic Large Cap Growth Dynmc Lrg Gwth (PWB) 0.0 $20k 465.00 43.01
Oshkosh Corporation (OSK) 0.0 $20k 306.00 65.36
IDEXX Laboratories (IDXX) 0.0 $20k 83.00 240.96
Old Dominion Freight Line (ODFL) 0.0 $20k 149.00 134.23
Nuveen Muni Value Fund (NUV) 0.0 $20k 2.0k 10.00
HSBC Holdings Spon Adr New (HSBC) 0.0 $20k 703.00 28.45
Aptiv SHS 0.0 $20k 408.00 49.02
EnPro Industries (NPO) 0.0 $20k 507.00 39.45
Apartment Invt & Mgmt Co Cl A Cl A 0.0 $20k 565.00 35.40
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.0 $20k 462.00 43.29
iShares Tr iShares Morningstar Multi Mrngstr Inc Etf (IYLD) 0.0 $20k 1.0k 19.98
American Finance Trust Com Class A 0.0 $19k 3.0k 6.25
Marvell Technology Group Ord 0.0 $19k 861.00 22.07
Invesco SHS (IVZ) 0.0 $19k 2.1k 8.95
Maxim Integrated Products 0.0 $19k 394.00 48.22
iShares S&P Aggressive Allocation S&p Aggr All (AOA) 0.0 $19k 393.00 48.35
Bank of Hawaii Corporation (BOH) 0.0 $19k 349.00 54.44
Dover Corporation (DOV) 0.0 $19k 232.00 81.90
Tallgrass Energy Gp LP Shs Cl A Conv Shs Cl A 0.0 $19k 1.1k 16.61
East West Ban (EWBC) 0.0 $19k 719.00 26.43
West Pharmaceutical Services (WST) 0.0 $19k 126.00 150.79
Inspire Global Hope Large Cap ETF Inspire Gbl Hope (BLES) 0.0 $19k 899.00 21.13
Xtrackers MSCI EAFE Hedged Equity Xtrack Msci Eafe (DBEF) 0.0 $19k 718.00 26.46
Schwab International Equity Intl Eqty Etf (SCHF) 0.0 $19k 717.00 26.50
iShares S&P Global Timber & Forestry Index Gl Timb Fore Etf (WOOD) 0.0 $19k 387.00 49.10
World Gold Trust SPDR GLD MiniShares ETF Spdr Gld Minis 0.0 $19k 1.2k 15.51
IDEX Corporation (IEX) 0.0 $19k 135.00 140.74
iShares MSCI All Country Asia exJpn Idx Msci Acjpn Idx (AAXJ) 0.0 $19k 310.00 61.29
SPDR S&P 600 Small CapValue ETF S&p 600 Smcp Val (SLYV) 0.0 $19k 465.00 40.86
Ashland (ASH) 0.0 $19k 382.00 49.74
Nuveen Ga Div Adv Mun Fd 2 0.0 $19k 1.6k 12.10
SPDR Barclay Convertible Securites Brclys Cap Conv (CWB) 0.0 $19k 407.00 46.68
Xtrackers MSCI Europe Hedged Equity Db Xtr Msci Eur (DBEU) 0.0 $19k 786.00 24.17
ELEMENTS Rogers Intl Commodity Agric Rog Argi Etn22 0.0 $19k 4.0k 4.81
Starwood Property Trust (STWD) 0.0 $19k 1.8k 10.38
iShares MSCI Canada Index Msci Cda Index (EWC) 0.0 $18k 825.00 21.82
Canadian Natl Ry (CNI) 0.0 $18k 227.00 79.30
Coherent 0.0 $18k 170.00 105.88
Dunkin' Brands Group 0.0 $18k 340.00 52.94
National Grid Transco Sponsored Adr Ne (NGG) 0.0 $18k 313.00 57.51
Cognex Corporation (CGNX) 0.0 $18k 423.00 42.55
Okta Inc Com Cl A Cl A (OKTA) 0.0 $18k 147.00 122.45
Tyler Technologies (TYL) 0.0 $18k 61.00 295.08
Alexion Pharmaceuticals 0.0 $18k 198.00 90.91
Medical Properties Trust (MPW) 0.0 $18k 1.0k 17.16
ViaSat (VSAT) 0.0 $18k 500.00 36.00
Zoom Video Communications Cl A (ZM) 0.0 $18k 125.00 144.00
Vail Resorts (MTN) 0.0 $18k 119.00 151.26
iShares U.S. Industrials ETF Dj Us Industrl (IYJ) 0.0 $18k 148.00 121.62
Vanguard Russell 2000 Value Vng Rus2000val (VTWV) 0.0 $18k 254.00 70.87
New York Community Ban 0.0 $18k 1.9k 9.52
Slack Technologies Com Cl A 0.0 $18k 662.00 27.19
First Trust CEF Income Opp Cef Incm Oppty (FCEF) 0.0 $18k 1.1k 16.50
F.N.B. Corporation (FNB) 0.0 $18k 2.5k 7.20
EQT Corporation (EQT) 0.0 $18k 2.6k 6.89
Invesco Global Listed Private Equity Gbl Listed Pvt 0.0 $17k 2.0k 8.33
Technipfmc (FTI) 0.0 $17k 2.5k 6.94
Vodafone Group Sponsored Adr (VOD) 0.0 $17k 1.2k 13.83
Hartford Financial Services (HIG) 0.0 $17k 490.00 34.69
Lear Corporation Com New (LEA) 0.0 $17k 208.00 81.73
iShares Barclays Intermediate Corporate Bond Barclys Inter Cr (IGIB) 0.0 $17k 309.00 55.02
First Trust Dow Jones Internet Index Dj Internt Idx (FDN) 0.0 $17k 141.00 120.57
Scotts Miracle-Gro Cl A (SMG) 0.0 $17k 170.00 100.00
Insulet Corporation (PODD) 0.0 $17k 100.00 170.00
Steris Shs Usd (STE) 0.0 $17k 125.00 136.00
iShares S&P Small-Cap 600 Value Sp Smcp600vl Etf (IJS) 0.0 $17k 169.00 100.59
Vanguard Consumer Discretionary Consum Dis Etf (VCR) 0.0 $17k 116.00 146.55
SPDR Index Shs S&P China S&p China Etf (GXC) 0.0 $17k 188.00 90.43
MSC Industrial Direct Cl A (MSM) 0.0 $17k 318.00 53.46
Cdk Global Inc equities 0.0 $17k 512.00 33.20
XEROX Corp Com New (XRX) 0.0 $17k 901.00 18.87
Hologic (HOLX) 0.0 $17k 492.00 34.55
Xtrackers Harvest CSI 300 China A Xtrack Hrvst Csi (ASHR) 0.0 $17k 650.00 26.15
Pulte (PHM) 0.0 $17k 779.00 21.82
Devon Energy Corporation (DVN) 0.0 $17k 2.5k 6.87
Onemain Holdings (OMF) 0.0 $16k 841.00 19.02
iShares Emerging Markets Divid Index Emrgmkt Dividx (DVYE) 0.0 $16k 574.00 27.87
iShares Broad USD High Yield Corp Bd ETF Broad Usd High (USHY) 0.0 $16k 439.00 36.45
Oge Energy Corp (OGE) 0.0 $16k 517.00 30.95
iShares Dow Jones US Real Estate U.s. Real Es Etf (IYR) 0.0 $16k 226.00 70.80
Alteryx Inc Cl A Com Cl A 0.0 $16k 172.00 93.02
Vanguard Long Term Corporate Bond Index ETF Lg-term Cor Bd (VCLT) 0.0 $16k 169.00 94.67
Sun Communities (SUI) 0.0 $16k 127.00 125.98
Invesco NASDAQ Internet Nasdaq Internt (PNQI) 0.0 $16k 124.00 129.03
TFS Financial Corporation (TFSL) 0.0 $16k 1.1k 15.24
Alnylam Pharmaceuticals (ALNY) 0.0 $16k 147.00 108.84
Avangrid 0.0 $16k 359.00 44.57
FormulaFolios Tactical Growth Frmlaflio Tact 0.0 $16k 718.00 22.28
SPDR Portfolio LargeCap Dj Lrg Cap Etf (SPLG) 0.0 $16k 523.00 30.59
VanEck Vectors Oil Refiners Oil Refiners Etf (CRAK) 0.0 $16k 893.00 17.92
Barrick Gold Corp (GOLD) 0.0 $16k 883.00 18.12
DNP Select Income Fund (DNP) 0.0 $16k 1.6k 10.04
Baker Hughes Company Cl A (BKR) 0.0 $15k 1.4k 10.68
iShares Currency Hedged MSCI EAFE Hdg Msci Eafe (HEFA) 0.0 $15k 622.00 24.12
SPDR Portfolio Short Term Corp Bd ETF Portfolio Short (SPSB) 0.0 $15k 512.00 29.30
Essential Utils (WTRG) 0.0 $15k 373.00 40.21
Cronos Group (CRON) 0.0 $15k 2.7k 5.56
Invesco Dynamic Software Dynmc Software (IGPT) 0.0 $15k 176.00 85.23
FMC Corp Com New (FMC) 0.0 $15k 189.00 79.37
Portland General Electric Com New (POR) 0.0 $15k 309.00 48.54
Brown Forman Inc A Cl A (BF.A) 0.0 $15k 291.00 51.55
Ball Corporation (BALL) 0.0 $15k 227.00 66.08
Packaging Corporation of America (PKG) 0.0 $15k 174.00 86.21
Diamond Hill Invt Group Com New (DHIL) 0.0 $15k 171.00 87.72
Fidelity D + D Bncrp (FDBC) 0.0 $15k 300.00 50.00
Chipotle Mexican Grill Cl A (CMG) 0.0 $15k 23.00 652.17
Boston Properties (BXP) 0.0 $15k 168.00 89.29
Badger Meter (BMI) 0.0 $15k 274.00 54.74
Celanese Corp Series A Com Ser A (CE) 0.0 $15k 209.00 71.77
Alps Equal Sector Weight Equal Sec Etf (EQL) 0.0 $15k 237.00 63.29
Howmet Aerospace (HWM) 0.0 $15k 911.00 16.47
ViacomCBS Inc A Cl A (PARAA) 0.0 $15k 828.00 18.12
Doubleline Income Solutions (DSL) 0.0 $14k 1.0k 13.74
SPDR S&P Intl Divd S&p Intl Etf (DWX) 0.0 $14k 452.00 30.97
Invesco S&P Emerging Markets Low Volatility S&p Emrng Mkts (EELV) 0.0 $14k 821.00 17.05
Interpublic Group of Companies (IPG) 0.0 $14k 844.00 16.59
Ventas (VTR) 0.0 $14k 526.00 26.62
Bank Of Montreal Cadcom (BMO) 0.0 $14k 284.00 49.30
SPDR EURO STOXX Small Cap Eur Stoxx Smcp 0.0 $14k 310.00 45.16
W.W. Grainger (GWW) 0.0 $14k 55.00 254.55
Skyworks Solutions (SWKS) 0.0 $14k 154.00 90.91
iShares S&P Asia 50 S&p Asia 50 In (AIA) 0.0 $14k 249.00 56.22
Buckle (BKE) 0.0 $14k 1.0k 14.00
CoStar (CSGP) 0.0 $14k 24.00 583.33
Westrock (WRK) 0.0 $14k 503.00 27.83
Equity Commonwealth Com Sh Ben Int (EQC) 0.0 $14k 432.00 32.41
Black Hills Corporation (BKH) 0.0 $14k 225.00 62.22
NetApp (NTAP) 0.0 $14k 341.00 41.06
Glacier Ban (GBCI) 0.0 $14k 414.00 33.82
Schwab US Aggregate Bond ETF Us Aggregate B (SCHZ) 0.0 $14k 261.00 53.64
Western Digital (WDC) 0.0 $14k 333.00 42.04
BHP Group Sponsored Adr (BHP) 0.0 $14k 390.00 35.90
iShares Emerging Markets High Yld Bd ETF Jp Mrgn Em Hi Bd (EMHY) 0.0 $14k 364.00 38.46
Wisdomtree Fundamental Us Short-Term High Yield Corporate Us Shrt Trm High 0.0 $14k 319.00 43.89
ETF Ser Solutions US Diversified Us Diversified (PPTY) 0.0 $14k 580.00 24.14
New Residential Investment Corp Com New (RITM) 0.0 $13k 2.6k 5.02
Cimarex Energy 0.0 $13k 767.00 16.95
Fox Corp B Cl B Com (FOX) 0.0 $13k 550.00 23.64
Brown & Brown (BRO) 0.0 $13k 369.00 35.23
Royal Caribbean Cruises (RCL) 0.0 $13k 403.00 32.26
Bankunited (BKU) 0.0 $13k 708.00 18.36
Western Alliance Bancorporation (WAL) 0.0 $13k 418.00 31.10
Retail Properties Of America Cl A 0.0 $13k 2.4k 5.35
Weis Markets (WMK) 0.0 $13k 323.00 40.25
Daimler Reg Shs (MBGAF) 0.0 $13k 422.00 30.81
Martin Marietta Materials (MLM) 0.0 $13k 70.00 185.71
Owens Corning (OC) 0.0 $13k 344.00 37.79
Align Technology (ALGN) 0.0 $13k 73.00 178.08
Ida (IDA) 0.0 $13k 146.00 89.04
Vanguard Financials ETF Financials Etf (VFH) 0.0 $13k 253.00 51.38
Anheuser-Busch InBev Sponsored Adr (BUD) 0.0 $13k 293.00 44.37
Check Point Software Technologies Ord (CHKP) 0.0 $13k 132.00 98.48
Invesco National AMT-Free Municipal Bond Natl Amt Muni (PZA) 0.0 $13k 498.00 26.10
Crown Holdings (CCK) 0.0 $13k 228.00 57.02
Brookfield Renewable Power Partnership Unit (BEP) 0.0 $13k 300.00 43.33
Xtrackers USD High Yield Corporate Bond Deutsche Usd Etf (HYLB) 0.0 $13k 284.00 45.77
SPDR Barclays Intl Treasury Bond Lehmn Intl Etf (BWX) 0.0 $13k 459.00 28.32
Imperial Oil Com New (IMO) 0.0 $13k 1.2k 11.10
Columbia Property Trust Com New 0.0 $13k 1.0k 12.77
Plug Power Com New (PLUG) 0.0 $12k 3.5k 3.40
First Trust Multi-Asset Diversified Income Multi Asset Di (MDIV) 0.0 $12k 1.0k 11.72
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $12k 720.00 16.67
WisdomTree U.S. MidCap Dividend Fund ETF Midcap Divi Fd (DON) 0.0 $12k 482.00 24.90
Ciena Corp Com New (CIEN) 0.0 $12k 303.00 39.60
W.R. Berkley Corporation (WRB) 0.0 $12k 231.00 51.95
Assurant (AIZ) 0.0 $12k 114.00 105.26
Casey's General Stores (CASY) 0.0 $12k 94.00 127.66
MKS Instruments (MKSI) 0.0 $12k 143.00 83.92
BorgWarner (BWA) 0.0 $12k 501.00 23.95
Keurig Dr Pepper (KDP) 0.0 $12k 501.00 23.95
Peak (DOC) 0.0 $12k 501.00 23.95
Atlassian Corporation Cl A 0.0 $12k 86.00 139.53
United Therapeutics Corporation (UTHR) 0.0 $12k 126.00 95.24
Federal Realty Invest Trust Sbi Sh Ben Int New 0.0 $12k 159.00 75.47
ON Semiconductor (ON) 0.0 $12k 1.0k 12.00
iShares S&P/Citigroup 1-3 Yr Intl Treas Bd S&pciti1-3yrtb (ISHG) 0.0 $12k 150.00 80.00
Acelrx Pharmaceuticals 0.0 $12k 10k 1.20
First Trust Large Cap Gr AlphaDEX Fund Com Shs (FTC) 0.0 $12k 203.00 59.11
Cable One (CABO) 0.0 $12k 7.00 1714.29
Gartner (IT) 0.0 $12k 117.00 102.56
iShares 3-7 Year Treasury Bond ETF 3 7 Yr Treas Bd (IEI) 0.0 $12k 91.00 131.87
WisdomTree Global Equity Income Glb High Div Fd (DEW) 0.0 $12k 340.00 35.29
PIMCO Short Term Muni Bond Active ETF Shtrm Mun Bd Act (SMMU) 0.0 $12k 233.00 51.50
Vornado Realty Trust Sh Ben Int (VNO) 0.0 $12k 333.00 36.04
YieldShares High Income High Income (YYY) 0.0 $12k 954.00 12.58
First Trust High Income High Income Etf (FTHI) 0.0 $12k 685.00 17.52
Canopy Gro 0.0 $11k 797.00 13.80
Bank Ozk (OZK) 0.0 $11k 677.00 16.25
Exelixis (EXEL) 0.0 $11k 638.00 17.24
ETFMG Prime Cyber Security ETF Prime Cybr Scrty 0.0 $11k 300.00 36.67
Telephone & Data Systems Com New (TDS) 0.0 $11k 678.00 16.22
Brown-Forman Corp Cl B CL B (BF.B) 0.0 $11k 204.00 53.92
WisdomTree International Equity Defa Fd (DWM) 0.0 $11k 289.00 38.06
DaVita (DVA) 0.0 $11k 143.00 76.92
Gaming & Leisure Pptys (GLPI) 0.0 $11k 391.00 28.13
Genpact SHS (G) 0.0 $11k 372.00 29.57
Dollar Tree (DLTR) 0.0 $11k 151.00 72.85
WisdomTree LargeCap Dividend Us Largecap Divd (DLN) 0.0 $11k 130.00 84.62
Arista Networks 0.0 $11k 52.00 211.54
Match 0.0 $11k 172.00 63.95
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $11k 72.00 152.78
Terreno Realty Corporation (TRNO) 0.0 $11k 212.00 51.89
iShares International REIT ETF Epra/nar Dev R/e (IFGL) 0.0 $11k 522.00 21.07
Lennox International (LII) 0.0 $11k 59.00 186.44
Chemed Corp Com Stk (CHE) 0.0 $11k 25.00 440.00
Vanguard Industrials Industrial Etf (VIS) 0.0 $11k 100.00 110.00
Willis Towers Watson Public SHS (WTW) 0.0 $11k 64.00 171.88
ResMed (RMD) 0.0 $11k 74.00 148.65
Vangd Int Tm Gvmt Bnd Ind ETF Int-term Gov (VGIT) 0.0 $11k 153.00 71.90
Vanguard Communication Services Comm Srvc Etf (VOX) 0.0 $11k 138.00 79.71
Axon Enterprise (AXON) 0.0 $11k 155.00 70.97
Tcf Financial Corp 0.0 $11k 473.00 23.26
Wintrust Financial Corporation (WTFC) 0.0 $11k 323.00 34.06
iShares iBonds Dec 2022 Term Corp ETF Ibnd Dec22 Etf 0.0 $11k 434.00 25.35
iShares Core 5-10Yr Usd Bond Cr 5 10 Yr Etf (IMTB) 0.0 $11k 224.00 49.11
UGI Corporation (UGI) 0.0 $11k 415.00 26.51
MDU Resources (MDU) 0.0 $11k 495.00 22.22
Prosperity Bancshares (PB) 0.0 $11k 234.00 47.01
Voya Financial (VOYA) 0.0 $11k 270.00 40.74
iShares Global Materials Global Mater Etf (MXI) 0.0 $11k 227.00 48.46
Global X Founder-Run Companies ETF Founder Run Co 0.0 $11k 673.00 16.34
Elanco Animal Health (ELAN) 0.0 $11k 486.00 22.63
iShares MSCI Global Gold Miners Msci Gbl Gold Mn (RING) 0.0 $11k 593.00 18.55
Caesars Entertainment 0.0 $10k 1.4k 6.91
Golub Capital BDC (GBDC) 0.0 $10k 812.00 12.32
Discovery Communications Com Ser A 0.0 $10k 523.00 19.12
NCR Corporation (VYX) 0.0 $10k 538.00 18.59
Jefferies Finl Group (JEF) 0.0 $10k 716.00 13.97
Invesco Water Resources Water Res Etf (PHO) 0.0 $10k 319.00 31.35
CarMax (KMX) 0.0 $10k 180.00 55.56
Xpo Logistics Inc equity (XPO) 0.0 $10k 211.00 47.39
Itt (ITT) 0.0 $10k 211.00 47.39
Nushares Etf Tr Esg Large Cap Nuveen Esg Lrgcp (NULG) 0.0 $10k 289.00 34.60
Hasbro (HAS) 0.0 $10k 134.00 74.63
SPDR S&P 600 Small Cap Growth S&P 600 SMCP GRW (SLYG) 0.0 $10k 206.00 48.54
Curtiss-Wright (CW) 0.0 $10k 110.00 90.91
American Financial (AFG) 0.0 $10k 149.00 67.11
IAC InteractiveCorp Com Par $.001 0.0 $10k 54.00 185.19
FactSet Research Systems (FDS) 0.0 $10k 38.00 263.16
Baidu.Com Spon Adr Rep A (BIDU) 0.0 $10k 100.00 100.00
Essex Property Trust (ESS) 0.0 $10k 46.00 217.39
EastGroup Properties (EGP) 0.0 $10k 91.00 109.89
iShares iBonds Dec 2021 Term Corp ETF Ibnd Dec21 Etf 0.0 $10k 408.00 24.51
Galapagos NV Spon Adr (GLPG) 0.0 $10k 51.00 196.08
Transunion (TRU) 0.0 $10k 147.00 68.03
Unilever Spon Adr New (UL) 0.0 $10k 191.00 52.36
Akamai Technologies (AKAM) 0.0 $10k 104.00 96.15
Crane 0.0 $10k 201.00 49.75
Mercury General Corporation (MCY) 0.0 $10k 252.00 39.68
Ally Financial (ALLY) 0.0 $10k 700.00 14.29
iShares iBonds Dec 2020 Term Corp Dec 2020 Corp 0.0 $10k 396.00 25.25
Global X US Preferred ETF Us Pfd Etf (PFFD) 0.0 $10k 450.00 22.22
Synovus Financial Corp Com New (SNV) 0.0 $10k 557.00 17.95
LKQ Corporation (LKQ) 0.0 $10k 497.00 20.12
Umpqua Holdings Corporation 0.0 $10k 896.00 11.16
Brookfield Property REIT Inc Cl A Cl A 0.0 $10k 1.2k 8.35
Chimera Investment Corp Com New 0.0 $10k 1.1k 8.84
Targa Res Corp (TRGP) 0.0 $9.0k 1.3k 7.12
Antero Midstream Corp antero midstream (AM) 0.0 $9.0k 4.2k 2.17
Brandywine Realty Trust-SBI Sh Ben Int New (BDN) 0.0 $9.0k 880.00 10.23
iShares S&P Global Energy Sector Index Global Energ Etf (IXC) 0.0 $9.0k 510.00 17.65
Gentex Corporation (GNTX) 0.0 $9.0k 426.00 21.13
Cabot Corporation (CBT) 0.0 $9.0k 349.00 25.79
Calamos Global Dynamic Income Fund (CHW) 0.0 $9.0k 1.5k 5.86
Macquarie Infrastructure Company 0.0 $9.0k 343.00 26.24
SPDR Barclays Cap Emerging Markets Local Bd Blombrg Brc Emrg (EBND) 0.0 $9.0k 374.00 24.06
First Trust Nasdaq Semiconductor ETF Nasdq Semcndtr (FTXL) 0.0 $9.0k 261.00 34.48
John Hancock Multifactor Utilities Mltfactr Utils 0.0 $9.0k 324.00 27.78
Wisdomtree US Small Cap Divid Growth Us S Cap Div Grw (DGRS) 0.0 $9.0k 373.00 24.13
Proshares Ultra S&P 500 Ultra S&p 500 (SSO) 0.0 $9.0k 106.00 84.91
Paylocity Holding Corporation (PCTY) 0.0 $9.0k 104.00 86.54
Avery Dennison Corporation (AVY) 0.0 $9.0k 84.00 107.14
iShares Russell 2000 Value ETF Rusl 2000 Valu (IWN) 0.0 $9.0k 114.00 78.95
Waste Connections (WCN) 0.0 $9.0k 122.00 73.77
Vanguard S&P Small-Cap 600 Smllcp 600 Idx (VIOO) 0.0 $9.0k 91.00 98.90
NextEra Energy Partners Com Unit Part In (XIFR) 0.0 $9.0k 200.00 45.00
Invesco DWA Utilities Momentum Dwa Utils Mumt (PUI) 0.0 $9.0k 320.00 28.12
Shopify Cl A (SHOP) 0.0 $9.0k 21.00 428.57
Fair Isaac Corporation (FICO) 0.0 $9.0k 29.00 310.34
Teledyne Technologies Incorporated (TDY) 0.0 $9.0k 29.00 310.34
Prospect Capital Corporation (PSEC) 0.0 $9.0k 2.1k 4.28
Old Republic International Corporation (ORI) 0.0 $9.0k 565.00 15.93
NRG Energy Com New (NRG) 0.0 $9.0k 325.00 27.69
First Trust NYSE Arca Biotech Index Ny Arca Biotech (FBT) 0.0 $9.0k 68.00 132.35
Avalara 0.0 $9.0k 123.00 73.17
Invesco DWA Technology Momentum Dwa Technology (PTF) 0.0 $9.0k 137.00 65.69
Sony Corp Sponsored Adr (SONY) 0.0 $9.0k 146.00 61.64
Incyte Corporation (INCY) 0.0 $9.0k 127.00 70.87
Reliance Steel & Aluminum (RS) 0.0 $9.0k 107.00 84.11
Capri Holdings SHS (CPRI) 0.0 $9.0k 844.00 10.66
Fidelity MSCI Utils Index Msci Utils Index (FUTY) 0.0 $9.0k 238.00 37.82
Arch Capital Group Ord (ACGL) 0.0 $9.0k 314.00 28.66
EXACT Sciences Corporation (EXAS) 0.0 $9.0k 151.00 59.60
Inovalon Holdings Inc Cl A Com Cl A 0.0 $9.0k 555.00 16.22
PGIM Active High Yield Bond Actv Hy Bd Etf (PHYL) 0.0 $9.0k 259.00 34.75
Invesco BulletShares 2022 High Yield Corporate Bond Bulshs 2022 Hy 0.0 $9.0k 408.00 22.06
CNA Financial Corporation (CNA) 0.0 $9.0k 291.00 30.93
Kansas City Life Ins Com New (KCLI) 0.0 $9.0k 332.00 27.11
Liberty Global Plc A Shs Cl A 0.0 $9.0k 571.00 15.76
First Trust Large Cap Value AlphaDex Fund Com Shs (FTA) 0.0 $9.0k 256.00 35.16
AECOM Technology Corporation (ACM) 0.0 $9.0k 285.00 31.58
Murphy Oil Corporation (MUR) 0.0 $9.0k 1.4k 6.30
Innovator Lunt Low Vol High Beta Tactical Etf Lunt Low Vol Hig 0.0 $9.0k 361.00 24.93
AES Corporation (AES) 0.0 $9.0k 637.00 14.13
Zynga Cl A 0.0 $9.0k 1.3k 6.68
Under Armour Inc Class A Cl A (UAA) 0.0 $9.0k 994.00 9.05
Blackstone GSO Strategic Credit Com Shs Ben In (BGB) 0.0 $9.0k 888.00 10.14
Hercules Technology Growth Capital (HTGC) 0.0 $9.0k 1.2k 7.78
Virtus Global Divid Income F (ZTR) 0.0 $9.0k 1.3k 7.19
Federal National Mortgage Association (FNMA) 0.0 $8.0k 5.1k 1.56
Bristol-Myers Squibb Co Val Rts Right 99/99/9999 0.0 $8.0k 2.2k 3.70
Equitrans Midstream Corp (ETRN) 0.0 $8.0k 1.6k 4.97
Hope Ban (HOPE) 0.0 $8.0k 987.00 8.11
GO Gold Kitco US Global Precious Mineral Equity Us Gbl Gld Pre (GOAU) 0.0 $8.0k 617.00 12.97
Goodyear Tire & Rubber Company (GT) 0.0 $8.0k 1.3k 6.12
First Trust Consumer Discretionary Alphadex Consumr Discre (FXD) 0.0 $8.0k 310.00 25.81
First Trust Materials Alphadex Materials Alph (FXZ) 0.0 $8.0k 300.00 26.67
Invesco WilderHill Clean Energy Wilderhil Clan (PBW) 0.0 $8.0k 300.00 26.67
Merit Medical Systems (MMSI) 0.0 $8.0k 254.00 31.50
TreeHouse Foods (THS) 0.0 $8.0k 186.00 43.01
Omega Healthcare Investors (OHI) 0.0 $8.0k 288.00 27.78
Wynn Resorts (WYNN) 0.0 $8.0k 132.00 60.61
SPDR S&P 400 Mid Cap Value Djws Mcap Vlue (MDYV) 0.0 $8.0k 219.00 36.53
SPDR S&P Aerospace & Defense Aerospace Def (XAR) 0.0 $8.0k 104.00 76.92
Reinsurance Grp of America Com New (RGA) 0.0 $8.0k 99.00 80.81
iShares Russell 2000 Growth ETF Rusl 2000 Grow (IWO) 0.0 $8.0k 48.00 166.67
SPDR Nuveen S&P High Yield Muni Bd ETF Nuveen Bbg Brcly (HYMB) 0.0 $8.0k 141.00 56.74
NVR (NVR) 0.0 $8.0k 3.00 2666.67
Monolithic Power Systems (MPWR) 0.0 $8.0k 50.00 160.00
Goldman Sachs TreasuryAccess 0-1 Year Acces Treasury (GBIL) 0.0 $8.0k 80.00 100.00
Enterprise Products Partners (EPD) 0.0 $8.0k 539.00 14.84
American National Insurance Company 0.0 $8.0k 93.00 86.02
AMC Networks Cl A (AMCX) 0.0 $8.0k 345.00 23.19
First Midwest Ban 0.0 $8.0k 568.00 14.08
Hollyfrontier Corp 0.0 $8.0k 342.00 23.39
Southern Missouri Ban (SMBC) 0.0 $8.0k 344.00 23.26
Kratos Defense & Sec Soultions Com New (KTOS) 0.0 $8.0k 560.00 14.29
Morningstar Developed Markets Ex-US Factor Tilt Index Fund M Star Dev Mkt (TLTD) 0.0 $8.0k 182.00 43.96
American Homes 4 Rent Cl A (AMH) 0.0 $8.0k 333.00 24.02
First Trust Rising Dividend Achievers ETF First Tr Nasdaq (RDVY) 0.0 $8.0k 296.00 27.03
First Hawaiian (FHB) 0.0 $8.0k 468.00 17.09
Brighthouse Finl (BHF) 0.0 $8.0k 327.00 24.46
Hldgs (UAL) 0.0 $8.0k 268.00 29.85
First Trust Industrials/Producer Durables Alphadex ETF Indls Prod Dur (FXR) 0.0 $8.0k 268.00 29.85
MFA Mortgage Investments 0.0 $8.0k 5.0k 1.61
Pimco Income Strategy Fund II (PFN) 0.0 $8.0k 1.0k 7.74
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.0k 1.3k 6.35
Federal Home Loan Mortgage (FMCC) 0.0 $8.0k 6.0k 1.33
Host Hotels & Resorts (HST) 0.0 $7.0k 660.00 10.61
Highland Iboxx ETF Senior Loan Hi Ld Iboxx Srln 0.0 $7.0k 473.00 14.80
John Hancock Income Securities Trust (JHS) 0.0 $7.0k 528.00 13.26
Apollo Commercial Real Est. Finance (ARI) 0.0 $7.0k 977.00 7.16
Timken Company (TKR) 0.0 $7.0k 202.00 34.65
Line Corp Sponsored Adr 0.0 $7.0k 149.00 46.98
Nielsen Holdings Shs Eur 0.0 $7.0k 566.00 12.37
Iron Mountain (IRM) 0.0 $7.0k 293.00 23.89
Landstar System (LSTR) 0.0 $7.0k 76.00 92.11
Zendesk 0.0 $7.0k 109.00 64.22
Extra Space Storage (EXR) 0.0 $7.0k 69.00 101.45
Sodastream International Usd Shs 0.0 $7.0k 47.00 148.94
iShares Currency Hedged MSCI Emerging Markets Cur Hd Msci Em (HEEM) 0.0 $7.0k 329.00 21.28
Crocs (CROX) 0.0 $7.0k 400.00 17.50
Molson Coors Beverage Company Class B CL B (TAP) 0.0 $7.0k 175.00 40.00
Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.0 $7.0k 200.00 35.00
Palo Alto Networks (PANW) 0.0 $7.0k 40.00 175.00
GCI Liberty A Com Class A 0.0 $7.0k 128.00 54.69
Credit Acceptance (CACC) 0.0 $7.0k 29.00 241.38
Alleghany Corporation 0.0 $7.0k 12.00 583.33
VMware Cl A Com 0.0 $7.0k 57.00 122.81
Huntington Ingalls Inds (HII) 0.0 $7.0k 38.00 184.21
Charles River Laboratories (CRL) 0.0 $7.0k 54.00 129.63
Eaton Vance Corp Com Non Vtg 0.0 $7.0k 216.00 32.41
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.0k 124.00 56.45
First Industrial Realty Trust (FR) 0.0 $7.0k 221.00 31.67
Ss&c Technologies Holding (SSNC) 0.0 $7.0k 151.00 46.36
Invesco Active US Real Estate Active Us Real (PSR) 0.0 $7.0k 101.00 69.31
AmDocs SHS (DOX) 0.0 $7.0k 121.00 57.85
iShares AAA A Rated Corp Bd ETF Aaa A Rated Cp (QLTA) 0.0 $7.0k 122.00 57.38
SEI Investments Company (SEIC) 0.0 $7.0k 143.00 48.95
Wabtec Corporation (WAB) 0.0 $7.0k 147.00 47.62
PetMed Express (PETS) 0.0 $7.0k 231.00 30.30
Ardagh Group SA Cl A Cl A 0.0 $7.0k 615.00 11.38
Helmerich & Payne (HP) 0.0 $7.0k 416.00 16.83
Edgewell Pers Care (EPC) 0.0 $7.0k 274.00 25.55
Assured Guaranty (AGO) 0.0 $7.0k 275.00 25.45
CIT Group Com New 0.0 $7.0k 424.00 16.51
Continental Resources 0.0 $7.0k 866.00 8.08
Range Resources (RRC) 0.0 $6.0k 2.6k 2.30
Two Harbors Investment Corp Com New 0.0 $6.0k 1.5k 3.96
H&R Block (HRB) 0.0 $6.0k 397.00 15.11
ProShares Short VIX Short-Term Futures Sht Vix St Trm (SVXY) 0.0 $6.0k 199.00 30.15
Kornit Digital Ltd F SHS (KRNT) 0.0 $6.0k 225.00 26.67
SPDR S&P International Small Cap S&p Intl Smlcp (GWX) 0.0 $6.0k 279.00 21.51
Quanta Services (PWR) 0.0 $6.0k 202.00 29.70
Bancroft Fund (BCV) 0.0 $6.0k 303.00 19.80
First Trust North American Energy Infrastructure Fund ETF No Amer Energy (EMLP) 0.0 $6.0k 329.00 18.24
Invesco Defensive Equity Defensive Eqty (POWA) 0.0 $6.0k 144.00 41.67
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $6.0k 139.00 43.17
Manpower (MAN) 0.0 $6.0k 105.00 57.14
Hyatt Hotels Corp Com Cl A (H) 0.0 $6.0k 121.00 49.59
Highwoods Properties (HIW) 0.0 $6.0k 183.00 32.79
John Wiley & Sons Cl A (WLY) 0.0 $6.0k 152.00 39.47
Medpace Hldgs (MEDP) 0.0 $6.0k 78.00 76.92
Watsco, Incorporated (WSO) 0.0 $6.0k 41.00 146.34
International Flavors & Fragrances (IFF) 0.0 $6.0k 58.00 103.45
Liberty Broadband Corp A Com Ser A (LBRDA) 0.0 $6.0k 58.00 103.45
Vistra Energy (VST) 0.0 $6.0k 383.00 15.67
ETRADE Financial Corp Com New 0.0 $6.0k 188.00 31.91
First Republic Bank/san F (FRCB) 0.0 $6.0k 70.00 85.71
Douglas Emmett (DEI) 0.0 $6.0k 184.00 32.61
Stericycle (SRCL) 0.0 $6.0k 124.00 48.39
Sarepta Therapeutics (SRPT) 0.0 $6.0k 63.00 95.24
Vulcan Materials Company (VMC) 0.0 $6.0k 60.00 100.00
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $6.0k 750.00 8.00
Bwx Technologies (BWXT) 0.0 $6.0k 128.00 46.88
Dell Technologies CL C (DELL) 0.0 $6.0k 145.00 41.38
Nutanix Inc Cl A Cl A (NTNX) 0.0 $6.0k 382.00 15.71
J.B. Hunt Transport Services (JBHT) 0.0 $6.0k 67.00 89.55
iShares MSCI Mexico Index Msci Mex Invest (EWW) 0.0 $6.0k 206.00 29.13
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.0 $6.0k 102.00 58.82
Etfis Ser Tr I Virtus Reaves Ut Reaves Utils Etf (UTES) 0.0 $6.0k 171.00 35.09
Scripps E W Company Cl A New (SSP) 0.0 $6.0k 793.00 7.57
Sonoco Products Company (SON) 0.0 $6.0k 135.00 44.44
iShares Core Conservative Allocation Conser Alloc Etf (AOK) 0.0 $6.0k 165.00 36.36
Zillow Group Inc A Cl A (ZG) 0.0 $6.0k 180.00 33.33
Jp Morgan Divsfd Ret Emrg Mkts Eqty Etf Div Rtn Em Eqt (JPEM) 0.0 $6.0k 140.00 42.86
Liberty Media Corp Ser A Com Ser A Frmla 0.0 $6.0k 222.00 27.03
Dxc Technology (DXC) 0.0 $6.0k 446.00 13.45
Inspire Corporate Bond Impact ETF Inspire Corp (IBD) 0.0 $6.0k 236.00 25.42
National-Oilwell Var 0.0 $6.0k 635.00 9.45
iShares MSCI Germany Index Msci Germany Etf (EWG) 0.0 $6.0k 289.00 20.76
Qurate Retail Group Com Ser A 0.0 $6.0k 903.00 6.64
Clean Energy Fuels (CLNE) 0.0 $6.0k 3.4k 1.76
Covetrus 0.0 $6.0k 705.00 8.51
Sierra Wireless 0.0 $6.0k 1.1k 5.45
Itau Unibanco Banco Multiplo SA Spon Adr Rep Pfd (ITUB) 0.0 $6.0k 1.4k 4.26
New Age Beverages 0.0 $6.0k 4.0k 1.51
Patterson-UTI Energy (PTEN) 0.0 $5.0k 2.1k 2.36
Pennantpark Floating Rate Capi (PFLT) 0.0 $5.0k 1.1k 4.45
United States Steel Corporation 0.0 $5.0k 788.00 6.35
Norwegian Cruise Line Holdings SHS (NCLH) 0.0 $5.0k 420.00 11.90
Flowers Foods (FLO) 0.0 $5.0k 257.00 19.46
Six Flags Entertainment (SIX) 0.0 $5.0k 389.00 12.85
Cohen & Steers infrastucture Fund (UTF) 0.0 $5.0k 285.00 17.54
KraneShares Em Mkts Cnsmr Tech ETF Emrng Mkt Cons (KEMQ) 0.0 $5.0k 242.00 20.66
CatchMark Timber Trust Inc A Cl A 0.0 $5.0k 670.00 7.46
STMicroelectronics Ny Registry (STM) 0.0 $5.0k 220.00 22.73
Hain Celestial (HAIN) 0.0 $5.0k 187.00 26.74
Arrow Electronics (ARW) 0.0 $5.0k 99.00 50.51
Gra (GGG) 0.0 $5.0k 99.00 50.51
Cheniere Energy Com New (LNG) 0.0 $5.0k 142.00 35.21
Bluebird Bio 0.0 $5.0k 115.00 43.48
Us Foods Hldg Corp call (USFD) 0.0 $5.0k 271.00 18.45
WisdomTree Europe Small Cap Dividend Europe Smcp Dv (DFE) 0.0 $5.0k 120.00 41.67
Schwab Intermediate-Term US Treasury Intrm Trm Tres (SCHR) 0.0 $5.0k 87.00 57.47
Dynatrace (DT) 0.0 $5.0k 214.00 23.36
Service Corporation International (SCI) 0.0 $5.0k 138.00 36.23
Aptar (ATR) 0.0 $5.0k 46.00 108.70
Tempur-Pedic International (SGI) 0.0 $5.0k 118.00 42.37
Weingarten Realty Investors Sh Ben Int 0.0 $5.0k 354.00 14.12
iShares MSCI India Index Msci India Etf (INDA) 0.0 $5.0k 207.00 24.15
Emergent BioSolutions (EBS) 0.0 $5.0k 95.00 52.63
Universal Health Services CL B (UHS) 0.0 $5.0k 48.00 104.17
Axis Capital Holdings SHS (AXS) 0.0 $5.0k 132.00 37.88
Mohawk Industries (MHK) 0.0 $5.0k 65.00 76.92
Five Below (FIVE) 0.0 $5.0k 65.00 76.92
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.0 $5.0k 226.00 22.12
JPMorgan High Yield Research Enh ETF Dcplnd Hg Yld (BBHY) 0.0 $5.0k 113.00 44.25
Post Holdings Inc Common (POST) 0.0 $5.0k 63.00 79.37
Wright Express (WEX) 0.0 $5.0k 47.00 106.38
Royal Gold (RGLD) 0.0 $5.0k 55.00 90.91
Logitech Intl SA SHS (LOGI) 0.0 $5.0k 108.00 46.30
Globant S A (GLOB) 0.0 $5.0k 54.00 92.59
Hanover Insurance (THG) 0.0 $5.0k 50.00 100.00
First Trust Dorsey Wright Focus 5 Dorsey Wrt 5 Etf (FV) 0.0 $5.0k 200.00 25.00
Ionis Pharmaceuticals (IONS) 0.0 $5.0k 100.00 50.00
Organigram Holdings In 0.0 $5.0k 2.5k 2.00
Liberty SiriusXM A Com A Siriusxm 0.0 $5.0k 161.00 31.06
Nasdaq Omx (NDAQ) 0.0 $5.0k 51.00 98.04
First American Financial (FAF) 0.0 $5.0k 122.00 40.98
CGI Inc A Cl A Sub Vtg (GIB) 0.0 $5.0k 84.00 59.52
Icon SHS (ICLR) 0.0 $5.0k 39.00 128.21
Apple Hospitality REIT Com New (APLE) 0.0 $5.0k 543.00 9.21
Ryder System (R) 0.0 $5.0k 197.00 25.38
iShares Core Total USD Bond Market Core Total Usd (IUSB) 0.0 $5.0k 92.00 54.35
Pinnacle Financial Partners (PNFP) 0.0 $5.0k 144.00 34.72
Realogy Hldgs (HOUS) 0.0 $5.0k 1.7k 3.00
Encompass Health Corp (EHC) 0.0 $5.0k 72.00 69.44
Avnet (AVT) 0.0 $5.0k 186.00 26.88
Domtar Corp Com New 0.0 $5.0k 225.00 22.22
Alaska Air (ALK) 0.0 $5.0k 185.00 27.03
Cree 0.0 $5.0k 130.00 38.46
Macerich Company (MAC) 0.0 $5.0k 925.00 5.41
Hudson Pacific Properties (HPP) 0.0 $5.0k 195.00 25.64
Agios Pharmaceuticals (AGIO) 0.0 $5.0k 154.00 32.47
Iterum Therapeutics SHS 0.0 $5.0k 1.9k 2.70
TD Ameritrade Holding 0.0 $5.0k 152.00 32.89
Sprint Corporation Com Ser 1 0.0 $5.0k 545.00 9.17
iShares Commodities Select Strategy Commod Sel Stg (COMT) 0.0 $5.0k 230.00 21.74
Etf Ser Solutions Volshares Larg Volshares Larg 0.0 $5.0k 221.00 22.62
Atlantic Union B (AUB) 0.0 $5.0k 221.00 22.62
Kohl's Corporation (KSS) 0.0 $5.0k 321.00 15.58
OSI ETF Tr Oshs Gbl Inter Oshs Gbl Inter 0.0 $5.0k 203.00 24.63
Global X MSCI Superdividend EAFE Msci Supdiv Ea (EFAS) 0.0 $5.0k 423.00 11.82
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $5.0k 570.00 8.77
iShares MSCI Global Silver Miners Msci Gl Silver (SLVP) 0.0 $5.0k 634.00 7.89
Kimco Realty Corporation (KIM) 0.0 $5.0k 564.00 8.87
Macy's (M) 0.0 $5.0k 1.1k 4.56
Antero Res (AR) 0.0 $5.0k 6.6k 0.76
TransOcean Reg Shs (RIG) 0.0 $4.0k 3.9k 1.03
Archrock (AROC) 0.0 $4.0k 1.1k 3.49
Cadence Bancoporation Cl A Cl A 0.0 $4.0k 582.00 6.87
Xenia Hotels & Resorts (XHR) 0.0 $4.0k 424.00 9.43
Adient Ord Shs (ADNT) 0.0 $4.0k 401.00 9.98
Telefon AB LM Ericsson Adr B Sek 10 (ERIC) 0.0 $4.0k 553.00 7.23
Cinemark Holdings (CNK) 0.0 $4.0k 384.00 10.42
Mexico Fund (MXF) 0.0 $4.0k 448.00 8.93
Avantor (AVTR) 0.0 $4.0k 322.00 12.42
Mylan NV Shs Euro Shs Euro 0.0 $4.0k 293.00 13.65
Servicemaster Global 0.0 $4.0k 131.00 30.53
Xtrackers MSCI EAFE High Dividend Yield Hedged Equity Xtrack Msci High (HDEF) 0.0 $4.0k 207.00 19.32
Sealed Air (SEE) 0.0 $4.0k 177.00 22.60
Duff & Phelps Utility & Corp Bond Trust 0.0 $4.0k 497.00 8.05
Opiant Pharmaceuticals 0.0 $4.0k 450.00 8.89
Textron (TXT) 0.0 $4.0k 136.00 29.41
Nuveen Equity Premium Income Fund (BXMX) 0.0 $4.0k 374.00 10.70
Kontoor Brands (KTB) 0.0 $4.0k 232.00 17.24
Schwab Fundamental US Large Company Index ETF Schwab Fdt Us Lg (FNDX) 0.0 $4.0k 124.00 32.26
Global Net Lease Com New (GNL) 0.0 $4.0k 285.00 14.04
First Tr Enhanced Short Maturity First Tr Enh New (FTSM) 0.0 $4.0k 70.00 57.14
Grocery Outlet Hldg Corp (GO) 0.0 $4.0k 107.00 37.38
Westpac Banking Corp Sponsored Adr 0.0 $4.0k 386.00 10.36
Polo Ralph Lauren Corp Cl A Cl A (RL) 0.0 $4.0k 60.00 66.67
Heico Corp Cl A Cl A (HEI.A) 0.0 $4.0k 61.00 65.57
Garmin SHS (GRMN) 0.0 $4.0k 56.00 71.43
Spotify Technology SA SHS (SPOT) 0.0 $4.0k 34.00 117.65
SL Green Realty 0.0 $4.0k 82.00 48.78
Visteon Corporation Com New (VC) 0.0 $4.0k 82.00 48.78
iShares Barclays GNMA Gnma Bond Etf (GNMA) 0.0 $4.0k 82.00 48.78
Innovative Industria A (IIPR) 0.0 $4.0k 47.00 85.11
Northwestern Corp Com New (NWE) 0.0 $4.0k 67.00 59.70
Ingredion Incorporated (INGR) 0.0 $4.0k 53.00 75.47
Honda Motor Amern Shs (HMC) 0.0 $4.0k 200.00 20.00
MercadoLibre (MELI) 0.0 $4.0k 8.00 500.00
Elbit Systems Ord (ESLT) 0.0 $4.0k 32.00 125.00
MVC Capital 0.0 $4.0k 1.0k 4.00
LogMeIn 0.0 $4.0k 50.00 80.00
Calamos Convertible & High Income Fund Com Shs (CHY) 0.0 $4.0k 500.00 8.00
Vanguard S&P Mid-Cap 400 Midcp 400 Idx (IVOO) 0.0 $4.0k 40.00 100.00
First Tr Excnge Trd Alphadex Mid Cp Gr Alph (FNY) 0.0 $4.0k 100.00 40.00
Gamco Nat Res Gold & Income Trust Sh Ben Int (GNT) 0.0 $4.0k 1.0k 4.00
Hyster-Yale Mh Class A Cl A (HY) 0.0 $4.0k 100.00 40.00
Westbury Ban (WBBW) 0.0 $4.0k 200.00 20.00
Energizer Holdings (ENR) 0.0 $4.0k 125.00 32.00
iShares Core International Aggt Bd ETF Core Intl Aggr (IAGG) 0.0 $4.0k 64.00 62.50
Domino's Pizza (DPZ) 0.0 $4.0k 13.00 307.69
Seattle Genetics 0.0 $4.0k 36.00 111.11
CoreSite Realty 0.0 $4.0k 36.00 111.11
KraneShares CSI China Internet Csi Chi Internet (KWEB) 0.0 $4.0k 79.00 50.63
Lincoln Electric Holdings (LECO) 0.0 $4.0k 58.00 68.97
Deluxe Corporation (DLX) 0.0 $4.0k 138.00 28.99
Middleby Corporation (MIDD) 0.0 $4.0k 69.00 57.97
Burlington Stores (BURL) 0.0 $4.0k 28.00 142.86
RPM International (RPM) 0.0 $4.0k 73.00 54.79
Camden Property Trust Sh Ben Int (CPT) 0.0 $4.0k 48.00 83.33
FlexShares STOXX Global Broad Infrastructure Stoxx Globr Inf (NFRA) 0.0 $4.0k 89.00 44.94
Qiagen NV Shs New 0.0 $4.0k 89.00 44.94
Steel Dynamics (STLD) 0.0 $4.0k 171.00 23.39
LTC Properties (LTC) 0.0 $4.0k 114.00 35.09
Robert Half International (RHI) 0.0 $4.0k 98.00 40.82
Loews Corporation (L) 0.0 $4.0k 110.00 36.36
United States Cellular Corporation (AD) 0.0 $4.0k 135.00 29.63
Silgan Holdings (SLGN) 0.0 $4.0k 140.00 28.57
KAR Auction Services (KAR) 0.0 $4.0k 297.00 13.47
iShares MSCI South Korea Index Msci Sth Kor Cap (EWY) 0.0 $4.0k 90.00 44.44
John Hancock Pref. Income Fund II (HPF) 0.0 $4.0k 252.00 15.87
Wisdomtree Dreyfus Emerging Currency Dryfs Curr Etf (CEW) 0.0 $4.0k 220.00 18.18
Yandex NV Cl A Shs Class A (NBIS) 0.0 $4.0k 108.00 37.04
Premier Cl A (PINC) 0.0 $4.0k 120.00 33.33
Parsley Energy Cl A 0.0 $4.0k 715.00 5.59
VanEck Vectors Russia Russia Etf 0.0 $4.0k 222.00 18.02
VanEck Vectors Junior Gold Miners ETF Jr Gold Miners E (GDXJ) 0.0 $4.0k 126.00 31.75
Spectrum Brands Holding (SPB) 0.0 $4.0k 105.00 38.10
Smith & Nephew Spdn Adr New (SNN) 0.0 $4.0k 106.00 37.74
Tri-Continental Corporation (TY) 0.0 $4.0k 212.00 18.87
Open Text Corp (OTEX) 0.0 $4.0k 119.00 33.61
Franklin Resources (BEN) 0.0 $4.0k 263.00 15.21
Foot Locker 0.0 $4.0k 203.00 19.70
Onespan (OSPN) 0.0 $4.0k 213.00 18.78
Perspecta 0.0 $4.0k 224.00 17.86
Alcoa (AA) 0.0 $4.0k 586.00 6.83
Navient Corporation equity (NAVI) 0.0 $4.0k 565.00 7.08
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $3.0k 747.00 4.02
Horizon Technology Fin (HRZN) 0.0 $3.0k 420.00 7.14
Apache Corporation 0.0 $3.0k 789.00 3.80
SFL Corporation SHS (SFL) 0.0 $3.0k 308.00 9.74
Univar 0.0 $3.0k 261.00 11.49
Santander Consumer Usa 0.0 $3.0k 235.00 12.77
Equitable Holdings (EQH) 0.0 $3.0k 220.00 13.64
Hilltop Holdings (HTH) 0.0 $3.0k 170.00 17.65
Deutsche Telekom Sponsored Adr (DTEGY) 0.0 $3.0k 209.00 14.35
Toll Brothers (TOL) 0.0 $3.0k 145.00 20.69
Virtu Financial Inc A Cl A (VIRT) 0.0 $3.0k 145.00 20.69
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $3.0k 706.00 4.25
Webster Financial Corporation (WBS) 0.0 $3.0k 134.00 22.39
Tenet Healthcare Corp Com New (THC) 0.0 $3.0k 201.00 14.93
JetBlue Airways Corporation (JBLU) 0.0 $3.0k 367.00 8.17
Mosaic (MOS) 0.0 $3.0k 312.00 9.62
Grifols SA Sp Adr Rep B Nvt (GRFS) 0.0 $3.0k 156.00 19.23
Pilgrim's Pride Corporation (PPC) 0.0 $3.0k 179.00 16.76
Suncor Energy (SU) 0.0 $3.0k 187.00 16.04
Allison Transmission Hldngs I (ALSN) 0.0 $3.0k 87.00 34.48
Switch Inc Com Cl A Cl A 0.0 $3.0k 187.00 16.04
Liberty Global PLC C SHS CL C 0.0 $3.0k 169.00 17.75
National Instruments 0.0 $3.0k 93.00 32.26
Ishares Evolved Us Healthcar Healthcare 0.0 $3.0k 113.00 26.55
Central Garden & Pet Co Cl A Cl A Non-vtg (CENTA) 0.0 $3.0k 101.00 29.70
Telekomunika Indonesia Perse Sponsored Adr (TLK) 0.0 $3.0k 164.00 18.29
Noble Energy 0.0 $3.0k 473.00 6.34
Tapestry (TPR) 0.0 $3.0k 215.00 13.95
Perrigo SHS (PRGO) 0.0 $3.0k 54.00 55.56
Cae (CAE) 0.0 $3.0k 214.00 14.02
Agree Realty Corporation (ADC) 0.0 $3.0k 45.00 66.67
Invesco Dynamic Large Cap Value Dynmc Lrg Valu (PWV) 0.0 $3.0k 106.00 28.30
Alcon Ord Shs (ALC) 0.0 $3.0k 53.00 56.60
Invesco S&P SmallCap Low Volatility S&p Smlcp Low (XSLV) 0.0 $3.0k 79.00 37.97
Affiliated Managers (AMG) 0.0 $3.0k 57.00 52.63
TDK Corp Amern Dep Sh (TTDKY) 0.0 $3.0k 42.00 71.43
Neogen Corporation (NEOG) 0.0 $3.0k 38.00 78.95
Dmc Global (BOOM) 0.0 $3.0k 133.00 22.56
Advance Auto Parts (AAP) 0.0 $3.0k 29.00 103.45
Take-Two Interactive Software (TTWO) 0.0 $3.0k 29.00 103.45
First Horizon National Corporation (FHN) 0.0 $3.0k 383.00 7.83
Armstrong World Industries (AWI) 0.0 $3.0k 37.00 81.08
Grubhub 0.0 $3.0k 73.00 41.10
Park National Corporation (PRK) 0.0 $3.0k 35.00 85.71
Southwest Gas Corporation (SWX) 0.0 $3.0k 46.00 65.22
Omnicell (OMCL) 0.0 $3.0k 46.00 65.22
Aspen Technology 0.0 $3.0k 33.00 90.91
Neurocrine Biosciences (NBIX) 0.0 $3.0k 31.00 96.77
WNS Holdings Limit Spon Adr 0.0 $3.0k 64.00 46.88
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0k 25.00 120.00
MarketAxess Holdings (MKTX) 0.0 $3.0k 8.00 375.00
Molina Healthcare (MOH) 0.0 $3.0k 25.00 120.00
Albemarle Corporation (ALB) 0.0 $3.0k 50.00 60.00
RealPage 0.0 $3.0k 50.00 60.00
iShares Trust Russell 200 Growth Index Rus200 Grw Idx (IWY) 0.0 $3.0k 32.00 93.75
First Trust Small Cap Growth AlphaDEX Sml Cp Grw Alp (FYC) 0.0 $3.0k 100.00 30.00
Graham Hldgs (GHC) 0.0 $3.0k 10.00 300.00
Relx Sponsored Adr (RELX) 0.0 $3.0k 128.00 23.44
Global X Fintech Fintec Thmatic (FINX) 0.0 $3.0k 120.00 25.00
Knight-Swift Transportation Holdings Cl A (KNX) 0.0 $3.0k 100.00 30.00
Bio-techne Corporation (TECH) 0.0 $3.0k 14.00 214.29
Teleflex Incorporated (TFX) 0.0 $3.0k 9.00 333.33
Carlisle Companies (CSL) 0.0 $3.0k 22.00 136.36
Erie Indemnity Cl A (ERIE) 0.0 $3.0k 21.00 142.86
Coupa Software 0.0 $3.0k 21.00 142.86
Primerica (PRI) 0.0 $3.0k 36.00 83.33
Signature Bank (SBNY) 0.0 $3.0k 41.00 73.17
First Trust Large Cap Core Alphadex Com Shs (FEX) 0.0 $3.0k 67.00 44.78
SPDR Wells Fargo Preferred Stock ETF Wells Fg Pfd Etf (PSK) 0.0 $3.0k 67.00 44.78
Siteone Landscape Supply (SITE) 0.0 $3.0k 41.00 73.17
Skechers USA Cl A 0.0 $3.0k 137.00 21.90
Veolia Environnement Sponsored Adr (VEOEY) 0.0 $3.0k 137.00 21.90
JP Morgan Exchange Traded Fd Beta Builders CDA Betabuldrs Cda 0.0 $3.0k 137.00 21.90
Eagle Materials (EXP) 0.0 $3.0k 51.00 58.82
Brooks Automation (AZTA) 0.0 $3.0k 85.00 35.29
Owens & Minor (OMI) 0.0 $3.0k 355.00 8.45
Choice Hotels International (CHH) 0.0 $3.0k 56.00 53.57
SPDR SSGA Gender Diversity Ssga Gnder Etf (SHE) 0.0 $3.0k 56.00 53.57
Expedia Com New (EXPE) 0.0 $3.0k 61.00 49.18
Grand Canyon Education (LOPE) 0.0 $3.0k 43.00 69.77
Floor &Decor Hldgs Inc Cl A Cl A (FND) 0.0 $3.0k 86.00 34.88
Zuora Inc Cl A Com Cl A 0.0 $3.0k 422.00 7.11
Universal Corporation (UVV) 0.0 $3.0k 66.00 45.45
BOK Financial Corp Com New (BOKF) 0.0 $3.0k 81.00 37.04
First Trust Nasdaq Aba Community Bank Index Ut Com Shs Etf (QABA) 0.0 $3.0k 91.00 32.97
Pentair SHS (PNR) 0.0 $3.0k 99.00 30.30
Lamar Advertising Co A Cl A (LAMR) 0.0 $3.0k 65.00 46.15
Axalta Coating Sys (AXTA) 0.0 $3.0k 162.00 18.52
iShares MSCI Singapore Index Msci Singpor Etf (EWS) 0.0 $3.0k 182.00 16.48
Cleveland-cliffs (CLF) 0.0 $3.0k 702.00 4.27
Iqiyi Sponsored Ads (IQ) 0.0 $3.0k 165.00 18.18
Apergy Corp 0.0 $3.0k 518.00 5.79
Invesco Cleantech Cleantech Etf (ERTH) 0.0 $3.0k 77.00 38.96
O Shares FTSE US Quality Dividend Oshars Ftse Us 0.0 $3.0k 91.00 32.97
Hannon Armstrong (HASI) 0.0 $3.0k 159.00 18.87
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $3.0k 196.00 15.31
Liberty Media Corp-Liberty SiriusXM Com C Siriusxm 0.0 $3.0k 95.00 31.58
Abb Sponsored Adr (ABBNY) 0.0 $3.0k 178.00 16.85
Schwab International Small-Cap Equity ETF Intl Sceqt Etf (SCHC) 0.0 $3.0k 124.00 24.19
2u 0.0 $3.0k 155.00 19.35
Supernus Pharmaceuticals (SUPN) 0.0 $3.0k 152.00 19.74
WESCO International (WCC) 0.0 $3.0k 153.00 19.61
Urban Outfitters (URBN) 0.0 $3.0k 219.00 13.70
ETFMG Alternative Harvest Tierra Xp Latin 0.0 $3.0k 289.00 10.38
Nuance Communications 0.0 $3.0k 205.00 14.63
Flex Ord (FLEX) 0.0 $3.0k 360.00 8.33
Gap (GAP) 0.0 $3.0k 391.00 7.67
News Corporation New Cl B CL B (NWS) 0.0 $3.0k 338.00 8.88
Sterling Bancorp 0.0 $3.0k 329.00 9.12
Green Plains Renewable Energy (GPRE) 0.0 $3.0k 582.00 5.15
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $3.0k 1.6k 1.90
Moleculin Biotech 0.0 $2.0k 2.8k 0.71
Wpx Energy 0.0 $2.0k 728.00 2.75
Dorian Lpg Shs Usd (LPG) 0.0 $2.0k 230.00 8.70
Compugen Ord (CGEN) 0.0 $2.0k 300.00 6.67
Kayne Anderson Mdstm Energy 0.0 $2.0k 452.00 4.42
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.0k 216.00 9.26
Retail Value Inc reit 0.0 $2.0k 192.00 10.42
RadNet (RDNT) 0.0 $2.0k 213.00 9.39
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $2.0k 97.00 20.62
Independence Realty Trust In (IRT) 0.0 $2.0k 194.00 10.31
Healthcare Trust of America Class A Cl A New 0.0 $2.0k 97.00 20.62
Harley-Davidson (HOG) 0.0 $2.0k 81.00 24.69
Nu Skin Enterprises Inc Cl A Frmly Nu Cl A (NUS) 0.0 $2.0k 104.00 19.23
Cohen & Steers REIT/P (RNP) 0.0 $2.0k 104.00 19.23
Horizon Therapeutics Pub SHS 0.0 $2.0k 73.00 27.40
Nektar Therapeutics 0.0 $2.0k 103.00 19.42
Par Pacific Holdings Com New (PARR) 0.0 $2.0k 309.00 6.47
Timothy Plan US Large Cap Core ETF Us Lrg Cap Cor (TPLC) 0.0 $2.0k 75.00 26.67
American Campus Communities 0.0 $2.0k 88.00 22.73
JHancock Multifactor Financials ETF Multifactor Fi 0.0 $2.0k 58.00 34.48
John Hancock Multifactor Health Care ETF Multifactor He 0.0 $2.0k 58.00 34.48
Franklin Liberty US Low Volatility ETF Liberty Us Etf (INCE) 0.0 $2.0k 58.00 34.48
Janus Henderson Group Ord Shs (JHG) 0.0 $2.0k 136.00 14.71
VictoryShares US Mult-Fctr Mnmm Vltl ETF Victoryshs Us (VSMV) 0.0 $2.0k 68.00 29.41
Halyard Health (AVNS) 0.0 $2.0k 58.00 34.48
Resideo Technologies (REZI) 0.0 $2.0k 319.00 6.27
Leggett & Platt (LEG) 0.0 $2.0k 62.00 32.26
HMS Holdings 0.0 $2.0k 62.00 32.26
SPDR MSCI ACWI ex USA Msci Acwi Exus (CWI) 0.0 $2.0k 93.00 21.51
VanEck Vectors Emerging Markets High Yield Emerging Mkts Hi (HYEM) 0.0 $2.0k 93.00 21.51
iShares MSCI Australia Msci Australia 0.0 $2.0k 101.00 19.80
Donaldson Company (DCI) 0.0 $2.0k 39.00 51.28
Hexcel Corporation (HXL) 0.0 $2.0k 46.00 43.48
Evercore Class A (EVR) 0.0 $2.0k 37.00 54.05
Meredith Corporation 0.0 $2.0k 144.00 13.89
Nidec Corp Spons Sponsored Adr (NJDCY) 0.0 $2.0k 72.00 27.78
Wheaton Precious Metals Corp (WPM) 0.0 $2.0k 72.00 27.78
Applied Industrial Technologies (AIT) 0.0 $2.0k 33.00 60.61
Topbuild (BLD) 0.0 $2.0k 33.00 60.61
Sage Therapeutics (SAGE) 0.0 $2.0k 83.00 24.10
Liberty Media C Com Ser C Frmla 0.0 $2.0k 83.00 24.10
Ceridian Hcm Hldg (DAY) 0.0 $2.0k 30.00 66.67
Guardant Health (GH) 0.0 $2.0k 30.00 66.67
ETF Manager Tr Bluestar Israel Tech Bluestar Israel 0.0 $2.0k 61.00 32.79
Kilroy Realty Corporation (KRC) 0.0 $2.0k 38.00 52.63
Skyline Corporation (SKY) 0.0 $2.0k 133.00 15.04
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.0k 19.00 105.26
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.0k 38.00 52.63
Intercontinental Hotels Group Sponsored Ads (IHG) 0.0 $2.0k 38.00 52.63
SPDR Retail S&p Retail Etf (XRT) 0.0 $2.0k 51.00 39.22
BlackRock Ltd Duration Income Trust Com Shs (BLW) 0.0 $2.0k 153.00 13.07
Guidewire Software (GWRE) 0.0 $2.0k 27.00 74.07
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.0k 51.00 39.22
CBOE Holdings (CBOE) 0.0 $2.0k 26.00 76.92
Entegris (ENTG) 0.0 $2.0k 47.00 42.55
Pool Corporation (POOL) 0.0 $2.0k 12.00 166.67
Victory CEMP US Equity Income Enhanced Volatility Weighted Cemp Us Eq Incom (CDC) 0.0 $2.0k 47.00 42.55
Mongodb Inc Cl A Cl A (MDB) 0.0 $2.0k 12.00 166.67
Dish Network Cl A 0.0 $2.0k 100.00 20.00
White Mountains Insurance Gp (WTM) 0.0 $2.0k 2.00 1000.00
NetGear (NTGR) 0.0 $2.0k 100.00 20.00
SPDR Materials Select Sector Sbi Materials (XLB) 0.0 $2.0k 40.00 50.00
Retail Opportunity Investments 0.0 $2.0k 200.00 10.00
Hubbell (HUBB) 0.0 $2.0k 16.00 125.00
iShares Edge MSCI Min Vol USA Small Cap ETF Edge Msci Minm (SMMV) 0.0 $2.0k 64.00 31.25
JPMorgan BetaBuilders Japan ETF Betbuld Japan 0.0 $2.0k 100.00 20.00
Orchard Therapeutics Ads 0.0 $2.0k 250.00 8.00
Amer (UHAL) 0.0 $2.0k 6.00 333.33
Adaptive Biotechnologies Cor (ADPT) 0.0 $2.0k 59.00 33.90
John Bean Technologies Corporation (JBTM) 0.0 $2.0k 29.00 68.97
Nordson Corporation (NDSN) 0.0 $2.0k 15.00 133.33
F5 Networks (FFIV) 0.0 $2.0k 23.00 86.96
iShares MSCI Brazil Msci Brazil (EWZ) 0.0 $2.0k 69.00 28.99
Ligand Pharmaceuticals Com New (LGND) 0.0 $2.0k 29.00 68.97
SPDR Portfolio SmallCap Spdr Russel 2000 (SPSM) 0.0 $2.0k 87.00 22.99
Corecivic (CXW) 0.0 $2.0k 145.00 13.79
Invesco S&P 500 High Beta S&p 500 Hb Etf (SPHB) 0.0 $2.0k 69.00 28.99
SYNNEX Corporation (SNX) 0.0 $2.0k 24.00 83.33
L Brands 0.0 $2.0k 191.00 10.47
Qiwi Plc Cl B Spon Adr Rep B (QIWI) 0.0 $2.0k 191.00 10.47
Keysight Technologies (KEYS) 0.0 $2.0k 24.00 83.33
Cubesmart (CUBE) 0.0 $2.0k 89.00 22.47
Catalent 0.0 $2.0k 31.00 64.52
Maximus (MMS) 0.0 $2.0k 34.00 58.82
Sensata Technologies Holding SHS (ST) 0.0 $2.0k 71.00 28.17
Service PPTYS TR Com Sh Ben Int (SVC) 0.0 $2.0k 355.00 5.63
Total S A Sponsored Adr (TTE) 0.0 $2.0k 57.00 35.09
GoDaddy Inc A Cl A (GDDY) 0.0 $2.0k 43.00 46.51
Black Knight 0.0 $2.0k 43.00 46.51
Compass Minerals International (CMP) 0.0 $2.0k 49.00 40.82
JD.com Inc Sponsored ADR Cl A Spon Adr Cl A (JD) 0.0 $2.0k 49.00 40.82
Clean Harbors (CLH) 0.0 $2.0k 44.00 45.45
Fluor Corporation (FLR) 0.0 $2.0k 315.00 6.35
Wyndham Worldwide Corporation 0.0 $2.0k 110.00 18.18
Korn Ferry Com New (KFY) 0.0 $2.0k 63.00 31.75
MGM Resorts International. (MGM) 0.0 $2.0k 210.00 9.52
Monro Muffler Brake (MNRO) 0.0 $2.0k 54.00 37.04
Siemens Sponsored Adr (SIEGY) 0.0 $2.0k 42.00 47.62
Colfax Corporation 0.0 $2.0k 78.00 25.64
Main Street Capital Corporation (MAIN) 0.0 $2.0k 99.00 20.20
SPDR S&P Capital Markets Spdr Kbw Cap Etf (KCE) 0.0 $2.0k 42.00 47.62
Alkermes SHS (ALKS) 0.0 $2.0k 143.00 13.99
Popular Com New (BPOP) 0.0 $2.0k 70.00 28.57
Blucora 0.0 $2.0k 140.00 14.29
WPP Group Adr (WPP) 0.0 $2.0k 54.00 37.04
Re Max Holdings Cl A (RMAX) 0.0 $2.0k 91.00 21.98
Uniqure SHS (QURE) 0.0 $2.0k 45.00 44.44
Materialise NV Sponsored Ads (MTLS) 0.0 $2.0k 132.00 15.15
Bioshares Biotechnology Clinical Trials Bioshs Bio Cli (BBC) 0.0 $2.0k 60.00 33.33
Goldman Sachs ActiveBeta Emerg Mkts Eq ETF Activebeta Eme (GEM) 0.0 $2.0k 77.00 25.97
Nushares Short Term Reit Etf Short Term Reit (NURE) 0.0 $2.0k 77.00 25.97
Carvana Co Cl A Cl A (CVNA) 0.0 $2.0k 42.00 47.62
Warrior Met Coal (HCC) 0.0 $2.0k 154.00 12.99
Invesco DWA Momentum Dwa Momentum (PDP) 0.0 $2.0k 45.00 44.44
Spirit Realty Capital Com New 0.0 $2.0k 65.00 30.77
Nordstrom 0.0 $2.0k 159.00 12.58
Corporate Office Properties Sh Ben Int (CDP) 0.0 $2.0k 106.00 18.87
iShares FactorSelect MSCI Intl Small Cap Msci Int Smlcp (ISCF) 0.0 $2.0k 109.00 18.35
Invesco Global Short Term High Yield Bond Gbl Srt Trm Hy (PGHY) 0.0 $2.0k 109.00 18.35
Unum (UNM) 0.0 $2.0k 149.00 13.42
JPMorgan BetaBuilders Europe ETF Betbuld Europe 0.0 $2.0k 92.00 21.74
Caretrust Reit (CTRE) 0.0 $2.0k 121.00 16.53
Adt (ADT) 0.0 $2.0k 406.00 4.93
Stitch Fix Inc Com Cl A Com Cl A (SFIX) 0.0 $2.0k 127.00 15.75
Infineon Technologies Sponsored Adr (IFNNY) 0.0 $2.0k 150.00 13.33
BlackRock Core Bond Trust Shs Ben Int (BHK) 0.0 $2.0k 150.00 13.33
Perdoceo Ed Corp (PRDO) 0.0 $2.0k 151.00 13.24
Shaw Communications Cl B Conv 0.0 $2.0k 122.00 16.39
PBF Energy Cl A (PBF) 0.0 $2.0k 249.00 8.03
Dana Holding Corporation (DAN) 0.0 $2.0k 240.00 8.33
Uniti Group Inc Com reit 0.0 $2.0k 283.00 7.07
Garrett Motion (GTX) 0.0 $2.0k 542.00 3.69
Helix Energy Solutions (HLX) 0.0 $2.0k 1.2k 1.65
Centennial Resource Development Inc Cl A Cl A 0.0 $2.0k 7.2k 0.28
Extraction Oil And Gas 0.0 $1.0k 1.5k 0.67
New York Mortgage Trust Com Par $.02 0.0 $1.0k 823.00 1.22
RPC (RES) 0.0 $1.0k 600.00 1.67
Lloyds TSB Group PLC SP Sponsored Adr (LYG) 0.0 $1.0k 690.00 1.45
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $1.0k 375.00 2.67
Amarin Corp Spons Adr New 0.0 $1.0k 252.00 3.97
International Game Technology Shs Usd (BRSL) 0.0 $1.0k 218.00 4.59
Kosmos Energy (KOS) 0.0 $1.0k 752.00 1.33
Yamana Gold 0.0 $1.0k 240.00 4.17
United Development Funding closely held st 0.0 $1.0k 817.00 1.22
Colony Cap Inc Cl A Cl A Com 0.0 $1.0k 360.00 2.78
Tanger Factory Outlet Centers (SKT) 0.0 $1.0k 290.00 3.45
Paramount Group Inc reit (PGRE) 0.0 $1.0k 132.00 7.58
Change Healthcare 0.0 $1.0k 115.00 8.70
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $1.0k 119.00 8.40
Empire St Rlty Tr Inc Com Usd0.01 Cl A Cl A (ESRT) 0.0 $1.0k 121.00 8.26
Global X SuperDividend REIT ETF Reit Etf 0.0 $1.0k 121.00 8.26
Fireeye 0.0 $1.0k 87.00 11.49
Pure Storage Inc Com Cl A Cl A (PSTG) 0.0 $1.0k 112.00 8.93
Graniteshares Gold Tr Shs Ben Int Shs Ben Int (BAR) 0.0 $1.0k 84.00 11.90
Mednax (MD) 0.0 $1.0k 59.00 16.95
Invesco Dynamic Energy Exploration & Production Dynmc Enrg Exp (PXE) 0.0 $1.0k 175.00 5.71
Mesabi Trust Ctf Ben Int (MSB) 0.0 $1.0k 97.00 10.31
Graftech International (EAF) 0.0 $1.0k 97.00 10.31
Melco Resorts & Entertainment Adr (MLCO) 0.0 $1.0k 60.00 16.67
1800Flowers.com Cl A (FLWS) 0.0 $1.0k 49.00 20.41
iShares Self-Driving EV and Tech ETF Self Drivng Ev (IDRV) 0.0 $1.0k 49.00 20.41
Commscope Hldg (COMM) 0.0 $1.0k 131.00 7.63
Trimble Navigation (TRMB) 0.0 $1.0k 34.00 29.41
Huntsman Corporation (HUN) 0.0 $1.0k 44.00 22.73
Wendy's/arby's Group (WEN) 0.0 $1.0k 34.00 29.41
Global X Social Media ETF Social Med Etf (SOCL) 0.0 $1.0k 29.00 34.48
Planet Fitness Inc Cl A Cl A (PLNT) 0.0 $1.0k 29.00 34.48
Welbilt 0.0 $1.0k 187.00 5.35
Invesco S&P SmallCap 600 Pure Value S&p Sml600 Val (RZV) 0.0 $1.0k 29.00 34.48
Thor Industries (THO) 0.0 $1.0k 31.00 32.26
Invesco S&P 500 Equal Weight Real Estate S&p500 Eql Rel (RSPR) 0.0 $1.0k 31.00 32.26
iShares US Infrastructure ETF Us Infrastruc (IFRA) 0.0 $1.0k 31.00 32.26
Dolby Lab Inc Cl A Com Cl A (DLB) 0.0 $1.0k 23.00 43.48
Athene Holding Ltd A Cl A 0.0 $1.0k 23.00 43.48
Unilever NV N Y Shs New 0.0 $1.0k 18.00 55.56
Aarons Com Par $0.50 0.0 $1.0k 24.00 41.67
Core-Mark Holding Company 0.0 $1.0k 24.00 41.67
Fidelity MSCI Information Technology Index Msci Info Tech I (FTEC) 0.0 $1.0k 18.00 55.56
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.0k 36.00 27.78
Integer Hldgs (ITGR) 0.0 $1.0k 18.00 55.56
iShares MSCI China A Msci China A (CNYA) 0.0 $1.0k 24.00 41.67
Zscaler Incorporated (ZS) 0.0 $1.0k 24.00 41.67
nVent Electric SHS (NVT) 0.0 $1.0k 72.00 13.89
Mattel (MAT) 0.0 $1.0k 107.00 9.35
Steelcase Cl A (SCS) 0.0 $1.0k 83.00 12.05
Hilton Grand Vacations (HGV) 0.0 $1.0k 83.00 12.05
Apollo Investment Corp Com New (MFIC) 0.0 $1.0k 166.00 6.02
SPDR S&P 400 Mid Cap Growth ETF Dj Mid Grw Etf (MDYG) 0.0 $1.0k 15.00 66.67
J Global (ZD) 0.0 $1.0k 15.00 66.67
iShares Interest Rate Hedged High Yield Bond It Rt Hdg Hgyl (HYGH) 0.0 $1.0k 15.00 66.67
Invesco S&P SmallCap Financials S&p Smlcp Finl (PSCF) 0.0 $1.0k 15.00 66.67
Varian Medical Systems 0.0 $1.0k 14.00 71.43
Iridium Communications (IRDM) 0.0 $1.0k 28.00 35.71
Repligen Corporation (RGEN) 0.0 $1.0k 14.00 71.43
iShares Core US REIT Real Est 50 Etf (USRT) 0.0 $1.0k 38.00 26.32
SPDR Portfolio Long Term Treasury ETF Leh Lgtm Treas (SPTL) 0.0 $1.0k 14.00 71.43
SPDR Portfolio Long-Term Corp Bond Blomberg Brc Cor (SPLB) 0.0 $1.0k 19.00 52.63
Fidelity MSCI Consumer Discretionary Index Msci Consm Dis (FDIS) 0.0 $1.0k 14.00 71.43
Store Capital Corp reit 0.0 $1.0k 28.00 35.71
John Hancock Multifactor Mid Cap ETF Multifactor Mi (JHMM) 0.0 $1.0k 19.00 52.63
Blackline (BL) 0.0 $1.0k 14.00 71.43
Smartsheet Inc A Com Cl A (SMAR) 0.0 $1.0k 14.00 71.43
Invesco DWA Consumer Staples Momentum Dwa Staples (PSL) 0.0 $1.0k 19.00 52.63
Generac Holdings (GNRC) 0.0 $1.0k 13.00 76.92
Fortinet (FTNT) 0.0 $1.0k 13.00 76.92
Proofpoint 0.0 $1.0k 13.00 76.92
Chesapeake Utilities Corporation (CPK) 0.0 $1.0k 6.00 166.67
Upland Software (UPLD) 0.0 $1.0k 47.00 21.28
Madison Square Garden Cl A (MSGS) 0.0 $1.0k 6.00 166.67
Nexstar Media Group Cl A (NXST) 0.0 $1.0k 11.00 90.91
Vanguard S&P Mid-Cap 400 Growth Midcp 400 Grth (IVOG) 0.0 $1.0k 11.00 90.91
Hubspot (HUBS) 0.0 $1.0k 11.00 90.91
SPDR MSCI USA StrategicFactors ETF Msci Usa Qual (QUS) 0.0 $1.0k 11.00 90.91
Dick's Sporting Goods (DKS) 0.0 $1.0k 50.00 20.00
Everest Re Group (EG) 0.0 $1.0k 5.00 200.00
Williams-Sonoma (WSM) 0.0 $1.0k 25.00 40.00
Millicom Intl Cellular Com Stk (TIGO) 0.0 $1.0k 20.00 50.00
NewMarket Corporation (NEU) 0.0 $1.0k 2.00 500.00
Netease Sponsored Ads (NTES) 0.0 $1.0k 2.00 500.00
Texas Capital Bancshares (TCBI) 0.0 $1.0k 64.00 15.62
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $1.0k 100.00 10.00
Banco Latinoamericano de Exportaciones SA Shs E (BLX) 0.0 $1.0k 100.00 10.00
Littelfuse (LFUS) 0.0 $1.0k 4.00 250.00
World Wrestling Entertainment Cl A 0.0 $1.0k 40.00 25.00
Atrion Corporation (ATRI) 0.0 $1.0k 1.00 1000.00
DXP Enterprises Com New (DXPE) 0.0 $1.0k 50.00 20.00
ICU Medical, Incorporated (ICUI) 0.0 $1.0k 4.00 250.00
Monmouth Real Estate Investment Corp Cl A 0.0 $1.0k 100.00 10.00
3D Systems Corp Com New (DDD) 0.0 $1.0k 100.00 10.00
Simulations Plus (SLP) 0.0 $1.0k 16.00 62.50
iShares Intermediate Government/Credit Bond Intrm Gov Cr Etf (GVI) 0.0 $1.0k 8.00 125.00
iShares Morningstar Large Cap Growth Index MRNGSTR LG-CP GR (ILCG) 0.0 $1.0k 5.00 200.00
Air Lease Corporation Cl A (AL) 0.0 $1.0k 40.00 25.00
Shutterstock (SSTK) 0.0 $1.0k 32.00 31.25
Aramark Hldgs (ARMK) 0.0 $1.0k 32.00 31.25
Fidelity MSCI Energy Index Msci Energy Idx (FENY) 0.0 $1.0k 160.00 6.25
Fidelity MSCI Consumer Staples Index Consmr Staples (FSTA) 0.0 $1.0k 16.00 62.50
Performance Food (PFGC) 0.0 $1.0k 25.00 40.00
Natixis Seeyond Intl Mnmm Volatil ETF Seeyond Intl Etf 0.0 $1.0k 40.00 25.00
Liberty Latin America Ltd Class A Com Cl A (LILA) 0.0 $1.0k 100.00 10.00
Genprex 0.0 $1.0k 500.00 2.00
Invesco S&P MidCap 400 Pure Value S&P MDCP400 VL (RFV) 0.0 $1.0k 32.00 31.25
Site Centers Corp 0.0 $1.0k 128.00 7.81
Dynex Cap (DX) 0.0 $1.0k 100.00 10.00
Ubiquiti (UI) 0.0 $1.0k 8.00 125.00
Nortonlifelock (GEN) 0.0 $1.0k 50.00 20.00
AMN Healthcare Services (AMN) 0.0 $999.999900 9.00 111.11
Bio-Rad Laboratories Cl A (BIO) 0.0 $999.999900 3.00 333.33
Ascendis Pharma Sponsored Adr (ASND) 0.0 $999.999900 9.00 111.11
Elastic N V Ord Shs (ESTC) 0.0 $999.999900 9.00 111.11
Globe Life (GL) 0.0 $999.999900 9.00 111.11
Cincinnati Financial Corporation (CINF) 0.0 $999.999700 7.00 142.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $999.999700 7.00 142.86
RBC Bearings Incorporated (RBC) 0.0 $999.999700 7.00 142.86
Ferrari Nv Ord (RACE) 0.0 $999.999700 7.00 142.86
Power Integrations (POWI) 0.0 $999.999600 12.00 83.33
Whirlpool Corporation (WHR) 0.0 $999.999600 12.00 83.33
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $999.999600 12.00 83.33
Rapid7 (RPD) 0.0 $999.999600 12.00 83.33
Acacia Communications 0.0 $999.999600 12.00 83.33
Crispr Therapeutics Ag Ord Namen Akt (CRSP) 0.0 $999.999600 12.00 83.33
Invesco S&P 500 Equal Weight Consumer Staples S&p500 Eql Stp (RSPS) 0.0 $999.999600 12.00 83.33
Booz Allen Hamilton Hldg Cl A Cl A (BAH) 0.0 $999.999500 17.00 58.82
Proto Labs (PRLB) 0.0 $999.999500 17.00 58.82
Etsy (ETSY) 0.0 $999.999500 17.00 58.82
Alarm Com Hldgs (ALRM) 0.0 $999.999500 17.00 58.82
iShares North American Natural Resources S&p Na Nat Res (IGE) 0.0 $999.999400 86.00 11.63
SPDR Dow Jones International Real Estate Djws Intl Real (RWX) 0.0 $999.999400 43.00 23.26
iShares FactorSelect MSCI Inter Multifactor Intl (INTF) 0.0 $999.999400 43.00 23.26
Invesco Russell 1000 Dynamic MultiFactor Rusl 1000 Dynm (OMFL) 0.0 $999.999400 43.00 23.26
AutoNation (AN) 0.0 $999.999000 26.00 38.46
Polaris Industries (PII) 0.0 $999.999000 21.00 47.62
Teradata Corporation (TDC) 0.0 $999.999000 26.00 38.46
FLIR Systems 0.0 $999.999000 21.00 47.62
ACCO Brands Corporation (ACCO) 0.0 $999.999000 117.00 8.55
Graphic Packaging Holding Company (GPK) 0.0 $999.999000 66.00 15.15
Medifast (MED) 0.0 $999.999000 21.00 47.62
PolyOne Corporation 0.0 $999.999000 27.00 37.04
Bruker Corporation (BRKR) 0.0 $999.999000 22.00 45.45
Kforce (KFRC) 0.0 $999.999000 21.00 47.62
Makita Corp Spon ADR F Adr New (MKTAY) 0.0 $999.999000 45.00 22.22
MasTec (MTZ) 0.0 $999.999000 42.00 23.81
Westlake Chemical Corporation (WLK) 0.0 $999.999000 26.00 38.46
Southern Copper Corporation (SCCO) 0.0 $999.999000 39.00 25.64
HealthStream (HSTM) 0.0 $999.999000 21.00 47.62
Proshares Ultrapro QQQ Ultrapro Qqq (TQQQ) 0.0 $999.999000 21.00 47.62
United States Commodity Index Comm Idx Fnd (USCI) 0.0 $999.999000 33.00 30.30
iShares S&P Emerging Mkts Infrastructure S&p Emrg Infrs (EMIF) 0.0 $999.999000 33.00 30.30
SPDR Portfolio TIPS ETF Blombrg Brc Tips (SPIP) 0.0 $999.999000 42.00 23.81
SPDR Portfolio S&P 400 Mid Cap Sm Cap Complete (SPMD) 0.0 $999.999000 21.00 47.62
Xtrackers MSCI Japan Hedged Equity Xtrack Msci Japn (DBJP) 0.0 $999.999000 26.00 38.46
Acadia Healthcare (ACHC) 0.0 $999.999000 77.00 12.99
United Fire & Casualty (UFCS) 0.0 $999.999000 42.00 23.81
Global X Superincome Preferred Glbx Suprinc Etf (SPFF) 0.0 $999.999000 99.00 10.10
Hd Supply 0.0 $999.999000 22.00 45.45
Coty Inc Cl A Com Cl A (COTY) 0.0 $999.999000 231.00 4.33
Fox Factory Hldg (FOXF) 0.0 $999.999000 21.00 47.62
Schwab Fundamental International Small Company Index ETF Schwb Fdt Int Sc (FNDC) 0.0 $999.999000 42.00 23.81
Inogen (INGN) 0.0 $999.999000 22.00 45.45
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $999.999000 22.00 45.45
Zillow Group Inc C Cl C Cap Stk (Z) 0.0 $999.999000 30.00 33.33
Triton International Cl A 0.0 $999.999000 21.00 47.62
First Tr Capital Strength ETF Db Strategic Value Index Strat Val Idx Fd 0.0 $999.999000 26.00 38.46
Highland Income Fund Shs Ben Int Highland Income (HFRO) 0.0 $999.999000 74.00 13.51
JPMorgan US Quality Factor ETF Us Qualty Fctr (JQUA) 0.0 $999.999000 30.00 33.33
iShares Evolved US Consumer Staples ETF Consumer Stpls 0.0 $999.999000 33.00 30.30
Pluralsight Com Cl A 0.0 $999.999000 55.00 18.18
Invesco Exchange Traded Fd Tr S&P 500 Garp Etf S&p 500 Garp Etf (SPGP) 0.0 $999.999000 27.00 37.04
Office Properties Income Trust Com Shs Ben Int (OPI) 0.0 $999.999000 27.00 37.04
Lyft Inc Cl A Cl A Com (LYFT) 0.0 $999.999000 39.00 25.64
Micro Focus International Spon Adr New 0.0 $999.999000 198.00 5.05
iShares Genomics Immnlgy & Hlthcr ETF Genomics Immun (IDNA) 0.0 $999.999000 30.00 33.33
Onto Innovation (ONTO) 0.0 $999.999000 27.00 37.04
Brookfield Infrastructure Corp Com Sb Vtg Shs A 0.0 $999.999000 22.00 45.45
Flowserve Corporation (FLS) 0.0 $999.998700 53.00 18.87
Global Medical REIT Com New 0.0 $999.998700 53.00 18.87
Industrial Logistics Properties Trust Com Shs Ben Int (ILPT) 0.0 $999.998700 53.00 18.87
Altra Holdings 0.0 $999.998600 46.00 21.74
Allianzgi Equity & Conv In 0.0 $999.998600 46.00 21.74
iShares U.S. Energy ETF Dj Us Energy (IYE) 0.0 $999.998500 95.00 10.53
Tower Semiconductor Shs New (TSEM) 0.0 $999.998400 48.00 20.83
Pra (PRAA) 0.0 $999.998200 41.00 24.39
Jbg Smith Properties (JBGS) 0.0 $999.998200 41.00 24.39
Nutrien (NTR) 0.0 $999.998200 41.00 24.39
Vici Pptys (VICI) 0.0 $999.997800 73.00 13.70
Advisorshares Tr Pure Cannabis Pure Cannabis (YOLO) 0.0 $999.997800 158.00 6.33
Boulder Growth & Income Fund (STEW) 0.0 $999.997500 151.00 6.62
Olin Corp Com Par $1 (OLN) 0.0 $999.997400 61.00 16.39
Amcor Ord (AMCR) 0.0 $999.995100 129.00 7.75
Lumber Liquidators Holdings 0.0 $999.994700 281.00 3.56
PG&E Corporation (PCG) 0.0 $999.992700 153.00 6.54
Aphria Inc foreign 0.0 $999.992500 325.00 3.08
Designer Brands Inc Cl A Cl A (DBI) 0.0 $999.992400 291.00 3.44
Hersha Hospitality Trust Pr Shs Ben Int 0.0 $999.991800 186.00 5.38
Drive Shack (DSHK) 0.0 $999.982500 425.00 2.35
Petroleo Brasileiro SA Sponsored Adr (PBR) 0.0 $0 89.00 0.00
Sociedad Quimica Minera De Spon Adr Ser B (SQM) 0.0 $0 2.00 0.00
Cnooc Sponsored Adr 0.0 $0 1.00 0.00
AerCap Holdings NV SHS (AER) 0.0 $0 15.00 0.00
Genworth Financial Inc Cl A Com Cl A (GNW) 0.0 $0 10.00 0.00
First Citizens BancShares Cl A (FCNCA) 0.0 $0 1.00 0.00
Rli (RLI) 0.0 $0 2.00 0.00
SLM Corporation (SLM) 0.0 $0 56.00 0.00
Teva Pharmaceutical Industries Adr (TEVA) 0.0 $0 4.00 0.00
KB Home (KBH) 0.0 $0 3.00 0.00
Bed Bath & Beyond 0.0 $0 50.00 0.00
Carter's (CRI) 0.0 $0 4.00 0.00
Cracker Barrel Old Country Store (CBRL) 0.0 $0 4.00 0.00
Harsco Corporation (NVRI) 0.0 $0 15.00 0.00
Rollins (ROL) 0.0 $0 11.00 0.00
Franklin Electric (FELE) 0.0 $0 2.00 0.00
Jack in the Box (JACK) 0.0 $0 7.00 0.00
CACI International Cl A (CACI) 0.0 $0 1.00 0.00
Newell Rubbermaid (NWL) 0.0 $0 37.00 0.00
Pearson Sponsored Adr (PSO) 0.0 $0 6.00 0.00
Plantronics 0.0 $0 47.00 0.00
Callaway Golf Company (MODG) 0.0 $0 40.00 0.00
AGCO Corporation (AGCO) 0.0 $0 5.00 0.00
Cemex SAB SP Spon Adr New (CX) 0.0 $0 96.00 0.00
Rio Tinto PLC Spons Sponsored Adr (RIO) 0.0 $0 3.00 0.00
Nortel Networks Corp Com New 0.0 $0 218.00 0.00
Qimonda Ag Ads Sponsored Adr 0.0 $0 134.00 0.00
Tupperware Brands Corporation 0.0 $0 91.00 0.00
Penn National Gaming (PENN) 0.0 $0 19.00 0.00
Beacon Roofing Supply (BECN) 0.0 $0 22.00 0.00
Big Lots (BIGGQ) 0.0 $0 26.00 0.00
Alliance Data Systems Corporation (BFH) 0.0 $0 12.00 0.00
First Solar (FSLR) 0.0 $0 7.00 0.00
Penske Automotive (PAG) 0.0 $0 16.00 0.00
Toyota Motor Sp Adr Rep2com (TM) 0.0 $0 4.00 0.00
Avis Budget (CAR) 0.0 $0 15.00 0.00
Radian (RDN) 0.0 $0 21.00 0.00
Central Garden & Pet (CENT) 0.0 $0 7.00 0.00
Louisiana-Pacific Corporation (LPX) 0.0 $0 27.00 0.00
Advanced Energy Industries (AEIS) 0.0 $0 1.00 0.00
American Vanguard (AVD) 0.0 $0 2.00 0.00
ATP Oil & Gas Corporation 0.0 $0 100.00 0.00
CF Industries Holdings (CF) 0.0 $0 11.00 0.00
Energy Conversion Devices 0.0 $0 25.00 0.00
Abiomed 0.0 $0 1.00 0.00
Amedisys (AMED) 0.0 $0 1.00 0.00
EnerSys (ENS) 0.0 $0 3.00 0.00
Spartan Motors 0.0 $0 31.00 0.00
Synaptics, Incorporated (SYNA) 0.0 $0 1.00 0.00
AllianceBernstein Holding Unit Ltd Partn (AB) 0.0 $0 21.00 0.00
Cibc Cad (CM) 0.0 $0 8.00 0.00
CVR Energy (CVI) 0.0 $0 2.00 0.00
Euronet Worldwide (EEFT) 0.0 $0 5.00 0.00
Energy Recovery (ERII) 0.0 $0 10.00 0.00
Gamestop Corp A Cl A (GME) 0.0 $0 4.00 0.00
Kirby Corporation (KEX) 0.0 $0 9.00 0.00
Manhattan Associates (MANH) 0.0 $0 6.00 0.00
Moog Cl A (MOG.A) 0.0 $0 7.00 0.00
Morningstar (MORN) 0.0 $0 2.00 0.00
Semtech Corporation (SMTC) 0.0 $0 6.00 0.00
Trinity Industries (TRN) 0.0 $0 13.00 0.00
Tata Motors Ltd Spons Sponsored Adr 0.0 $0 22.00 0.00
TTM Technologies (TTMI) 0.0 $0 48.00 0.00
FormFactor (FORM) 0.0 $0 21.00 0.00
AgFeed Industries 0.0 $0 100.00 0.00
Healthcare Services (HCSG) 0.0 $0 16.00 0.00
Integra Life Sciences Holdings Corp Com New (IART) 0.0 $0 10.00 0.00
ImmunoGen 0.0 $0 51.00 0.00
Liquidity Services (LQDT) 0.0 $0 95.00 0.00
Lattice Semiconductor (LSCC) 0.0 $0 13.00 0.00
Oilsands Quest 0.0 $0 130.00 0.00
Casella Waste Systems Cl A (CWST) 0.0 $0 8.00 0.00
Crystallex Intl Cad 0.0 $0 1.4k 0.00
Integra Bank Corporation 0.0 $0 37.00 0.00
iShares MSCI Hong Kong Index Msci Hong Kong (EWH) 0.0 $0 17.00 0.00
China Valves Tech Com New 0.0 $0 1.00 0.00
SM Energy (SM) 0.0 $0 184.00 0.00
Virtus Investment Partners (VRTS) 0.0 $0 4.00 0.00
Direxion Daily S&P 500 Bull 3X Large Cap Bull (SPXL) 0.0 $0 4.00 0.00
Select Medical Holdings Corporation (SEM) 0.0 $0 26.00 0.00
Sulph 0.0 $0 2.2k 0.00
Vonage Holdings 0.0 $0 12.00 0.00
Zanett Com New 0.0 $0 1.0k 0.00
QuinStreet (QNST) 0.0 $0 50.00 0.00
Spirit AeroSystems Holdings Com Cl A (SPR) 0.0 $0 15.00 0.00
Acadia Realty Trust Com Sh Ben Int (AKR) 0.0 $0 31.00 0.00
Mag Silver Corp 0.0 $0 14.00 0.00
QEP Resources 0.0 $0 1.1k 0.00
Direxion Small Cap Bull 3X Sm Cap Bull 3x (TNA) 0.0 $0 1.00 0.00
Sabra Health Care REIT (SBRA) 0.0 $0 24.00 0.00
AH Belo Corp Com Cl A 0.0 $0 40.00 0.00
Ameris Ban (ABCB) 0.0 $0 16.00 0.00
Artesian Resources Corp Cl A (ARTNA) 0.0 $0 4.00 0.00
Destination Maternity Corporation 0.0 $0 200.00 0.00
Mistras (MG) 0.0 $0 4.00 0.00
NeurogesX 0.0 $0 100.00 0.00
Primo Water Corporation 0.0 $0 25.00 0.00
Arcadia Resources 0.0 $0 84k 0.00
Developed Mkts Bull 3X Dev Mkt Bull3x 0.0 $0 1.00 0.00
Direxion Daily Mid Cap Bull 3X Shares Dly Midcap Etf3x (MIDU) 0.0 $0 1.00 0.00
iShares Global Clean Energy ETF Gl Clean Ene Etf (ICLN) 0.0 $0 31.00 0.00
Global X FTSE Norway 30 Glbx Msci Norw 0.0 $0 59.00 0.00
iShares MSCI Europe Financial Sector Msci Euro Fl Etf (EUFN) 0.0 $0 1.00 0.00
ProShares Short 20 Year Treasury Shrt 20+yr Tre (TBF) 0.0 $0 18.00 0.00
SPDR S&P Emerging Markets Small Cap S&p Emktsc Etf (EWX) 0.0 $0 12.00 0.00
SPDR Dow Jones Global Real Estate Dj Glb Rl Es Etf (RWO) 0.0 $0 11.00 0.00
Pembina Pipeline Corp (PBA) 0.0 $0 12.00 0.00
New Energy Systems 0.0 $0 200.00 0.00
iShares MSCI New Zealand Investable Market Index New Zealand Etf (ENZL) 0.0 $0 6.00 0.00
Patrick Industries (PATK) 0.0 $0 11.00 0.00
TEL Offshore Tr Ubi Unit Ben Int 0.0 $0 2.00 0.00
Sprott Physical Silver Unit Tr Unit (PSLV) 0.0 $0 55.00 0.00
AtriCure (ATRC) 0.0 $0 3.00 0.00
Dynacq Healthcare 0.0 $0 2.00 0.00
Schwab Short-Term US Treasury Sht Tm Us Tres (SCHO) 0.0 $0 4.00 0.00
Kingstone Companies (KINS) 0.0 $0 45.00 0.00
American Intl Group Inc Warrant 1/19/2021 *w Exp 01/19/202 0.0 $0 12.00 0.00
Fortuna Silver Mines 0.0 $0 148.00 0.00
Boingo Wireless 0.0 $0 9.00 0.00
Preferred Bank Los Angeles Com New (PFBC) 0.0 $0 10.00 0.00
Suncoke Energy (SXC) 0.0 $0 53.00 0.00
First Tr Exch Trd Alpha Fd II Brazil Alpha (FBZ) 0.0 $0 47.00 0.00
Interpharm Holdings (IPAH) 0.0 $0 700.00 0.00
iShares MSCI Emerging Markets Small Cap Index Em Mkt Sm-cp Etf (EEMS) 0.0 $0 2.00 0.00
Innsuites Hospitality Trust Sh Ben Int (IHT) 0.0 $0 307.00 0.00
Synergy Pharmaceutical Com New 0.0 $0 500.00 0.00
iShares Emerging Mkts Local Currency Bd Em Mkts Curr Etf (LEMB) 0.0 $0 9.00 0.00
Vertex Energy (VTNRQ) 0.0 $0 406.00 0.00
Matador Resources (MTDR) 0.0 $0 78.00 0.00
Vocera Communications 0.0 $0 3.00 0.00
Lpl Financial Holdings (LPLA) 0.0 $0 4.00 0.00
THQ Com Par $.01 0.0 $0 40.00 0.00
Satcon Technology Corp Com New 0.0 $0 11.00 0.00
Coldwater Creek Com New 0.0 $0 175.00 0.00
Ambarella SHS (AMBA) 0.0 $0 4.00 0.00
iShares MSCI Frontier 100 Index Msci Frntr100etf (FM) 0.0 $0 2.00 0.00
Organovo Holdings 0.0 $0 77.00 0.00
Cyrusone 0.0 $0 2.00 0.00
Global SuperDividend US Globx Supdv Us (DIV) 0.0 $0 17.00 0.00
Biotelemetry 0.0 $0 9.00 0.00
Essent (ESNT) 0.0 $0 17.00 0.00
Aerie Pharmaceuticals 0.0 $0 12.00 0.00
Fidelity MSCI Materials Index Msci Matls Index (FMAT) 0.0 $0 17.00 0.00
Fidelity MSCI Industrials Index Msci Indl Indx (FIDU) 0.0 $0 13.00 0.00
Fidelity MSCI Telecommunications Svcs Index Telecomm Svcs (FCOM) 0.0 $0 16.00 0.00
Knowles (KN) 0.0 $0 11.00 0.00
Energous 0.0 $0 55.00 0.00
Malibu Boats Com Cl A (MBUU) 0.0 $0 15.00 0.00
Now (DNOW) 0.0 $0 35.00 0.00
Geo Group Inc/the reit (GEO) 0.0 $0 38.00 0.00
Sabre (SABR) 0.0 $0 38.00 0.00
Paragon Offshore SHS 0.0 $0 132.00 0.00
Vectrus (VVX) 0.0 $0 7.00 0.00
Fibrogen 0.0 $0 8.00 0.00
Wayfair Cl A (W) 0.0 $0 7.00 0.00
Pra Health Sciences 0.0 $0 5.00 0.00
Joint (JYNT) 0.0 $0 2.00 0.00
6d Global Technologies 0.0 $0 800.00 0.00
Cellectis S A Sponsored Ads (CLLS) 0.0 $0 1.00 0.00
Hartford Multifactor Developed Markets Dev Mk X Us St (RODM) 0.0 $0 20.00 0.00
Dhi (DHX) 0.0 $0 95.00 0.00
EuroNav SHS (CMBT) 0.0 $0 1.00 0.00
Lexicon Genetics Com New (LXRX) 0.0 $0 18.00 0.00
Baozun Sponsored Adr (BZUN) 0.0 $0 5.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 6.00 0.00
Sunrun (RUN) 0.0 $0 19.00 0.00
Everi Hldgs (EVRI) 0.0 $0 51.00 0.00
Rentech Com New 0.0 $0 20.00 0.00
PJT Partners Com Cl A (PJT) 0.0 $0 2.00 0.00
Zynerba Pharmaceuticals 0.0 $0 20.00 0.00
Quotient Technology 0.0 $0 59.00 0.00
Global X Super Div Altr Super Div Altr (ALTY) 0.0 $0 13.00 0.00
RMR Group Cl A (RMR) 0.0 $0 5.00 0.00
Debt Resolve Com New 0.0 $0 5.0k 0.00
JP Morgan Diversified Return Europe Equity Div Rtn Eu Etf 0.0 $0 5.00 0.00
Under Armour Inc Cl C CL C (UA) 0.0 $0 42.00 0.00
Spire (SR) 0.0 $0 2.00 0.00
California Resources Corp Com New 0.0 $0 35.00 0.00
Global Wtr Res (GWRS) 0.0 $0 8.00 0.00
Axcelis Tech Com New (ACLS) 0.0 $0 19.00 0.00
Jp Morgan Divers Rtrn Us Md Cp Eqty Etf Diversfed Rtrn (JPME) 0.0 $0 6.00 0.00
Amplify Etf Tr Amplify Online Retail Etf Onlin Retl Etf (IBUY) 0.0 $0 11.00 0.00
Life Storage Inc reit 0.0 $0 5.00 0.00
Washington Prime Group 0.0 $0 210.00 0.00
Impinj (PI) 0.0 $0 19.00 0.00
iShares MSCI Taiwan Capped ETF Msci Taiwan Etf (EWT) 0.0 $0 7.00 0.00
iShares MSCI Global Select Metals & Mining Producers Msci Gbl Etf New (PICK) 0.0 $0 13.00 0.00
Plains Group Holdings LP Class A Ltd Partnr Int A (PAGP) 0.0 $0 83.00 0.00
Lions Gate Entertainment Corp Registered Shs B Non-Voting Cl B Non Vtg 0.0 $0 70.00 0.00
Lions Gate Entertainment Corp Registered Shs -A Cl A Vtg (LGF.A) 0.0 $0 55.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 60.00 0.00
Smith & Wesson Holding Corpora 0.0 $0 6.00 0.00
Gds Hldgs Sponsored Ads (GDS) 0.0 $0 5.00 0.00
Aurora Cannabis Inc snc 0.0 $0 375.00 0.00
Xperi 0.0 $0 25.00 0.00
Cobalt Intl Energy Com New 0.0 $0 65.00 0.00
Schneider National Inc Com Cl B CL B (SNDR) 0.0 $0 18.00 0.00
Frontier Communications Com New 0.0 $0 52.00 0.00
Delek Us Holdings (DK) 0.0 $0 31.00 0.00
Whiting Petroleum Corp Com New 0.0 $0 195.00 0.00
Terraform Pwr Inc Com Cl A Com Cl A 0.0 $0 15.00 0.00
Cnx Resources Corporation (CNX) 0.0 $0 88.00 0.00
Delphi Technologies SHS 0.0 $0 7.00 0.00
Peregrine Pharmaceuticals (CDMO) 0.0 $0 1.00 0.00
Gates Industrial Corporation Plc Com Usd0.01 Ord Shs (GTES) 0.0 $0 28.00 0.00
Cactus Inc Cl A Cl A (WHD) 0.0 $0 11.00 0.00
Windstream Holdings Com Par 0.0 $0 63.00 0.00
Colony Credit Real Estate Inc Cl A Com Cl A 0.0 $0 30.00 0.00
Goosehead Ins Inc Com Cl A Com Cl A (GSHD) 0.0 $0 7.00 0.00
Invesco DWA Emerging Markets Momentum Dwa Emerg Mkts (PIE) 0.0 $0 27.00 0.00
Bj's Wholesale Club Holdings (BJ) 0.0 $0 18.00 0.00
ProShares UltraShort QQQ ETF Ultshrt Qqq 0.0 $0 9.00 0.00
Strategic Education (STRA) 0.0 $0 2.00 0.00
Ibio Com New 0.0 $0 300.00 0.00
iShares Tr Robotics Artif Robotics Artif (ARTY) 0.0 $0 15.00 0.00
Tilray Com Cl 2 (TLRY) 0.0 $0 20.00 0.00
Nextgen Healthcare 0.0 $0 23.00 0.00
Select Interior Concepts Inc Cl A Cl A 0.0 $0 2.00 0.00
JPM Betabuilders Developed Asia Ex- Japan ETF Betabuldr Deve 0.0 $0 23.00 0.00
Aberdeen Std Platinum ETF Tr Physical Platm Physcl Platm Shs (PPLT) 0.0 $0 1.00 0.00
Opera Sponsored Ads (OPRA) 0.0 $0 59.00 0.00
Aberdeen Std Palladium ETF Tr Physical Palladm Physcl Palladm (PALL) 0.0 $0 1.00 0.00
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $0 29.00 0.00
Anaplan 0.0 $0 6.00 0.00
Element Solutions (ESI) 0.0 $0 32.00 0.00
Highland Global mf closed and mf open (HGLB) 0.0 $0 8.00 0.00
Pagerduty (PD) 0.0 $0 11.00 0.00
Clarivate Analytics Plc sn (CLVT) 0.0 $0 10.00 0.00
Amplify Energy Corp (AMPY) 0.0 $0 3.00 0.00
iShares Cybersecurity and Tech ETF Cybersecurity (IHAK) 0.0 $0 16.00 0.00
Xpel (XPEL) 0.0 $0 19.00 0.00
Medallia 0.0 $0 16.00 0.00
Envista Hldgs Corp (NVST) 0.0 $0 17.00 0.00
Cerence (CRNC) 0.0 $0 22.00 0.00
Us Ecology 0.0 $0 1.00 0.00
Five Star Senior Living Com New 0.0 $0 31.00 0.00
O-i Glass (OI) 0.0 $0 54.00 0.00
Progyny (PGNY) 0.0 $0 10.00 0.00
Encana Corporation (OVV) 0.0 $0 85.00 0.00
SPDR Oil & Gas Exploration & Production S&p Oilgas Exp (XOP) 0.0 $0 6.00 0.00
Primo Water (PRMW) 0.0 $0 2.00 0.00
Aptevo Therapeutics Com New 0.0 $0 2.00 0.00