Pathstone Family Office

Pathstone Family Office as of March 31, 2020

Portfolio Holdings for Pathstone Family Office

Pathstone Family Office holds 809 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
Vanguard Total Stock Market ETF (VTI) 12.3 $86M 669k 128.90
iShares S&P 500 Index (IVV) 9.0 $63M 245k 258.40
Berkshire Hathaway (BRK.A) 5.8 $41M 149.00 272000.00
SPDR MSCI ACWI ex-US (CWI) 3.6 $26M 1.3M 19.72
Spdr S&p 500 Etf (SPY) 3.6 $25M 97k 257.76
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.4 $24M 473k 49.90
On Assignment (ASGN) 3.2 $23M 647k 35.32
Alphabet Inc Class C cs (GOOG) 3.2 $23M 19k 1162.89
Plains All American Pipeline (PAA) 3.1 $22M 4.1M 5.28
Ishares Inc core msci emkt (IEMG) 2.9 $20M 496k 40.47
Technology SPDR (XLK) 2.6 $18M 229k 80.37
Apple (AAPL) 2.4 $17M 67k 254.31
Vanguard High Dividend Yield ETF (VYM) 2.0 $14M 197k 70.74
Marriott International (MAR) 1.9 $14M 183k 74.80
iShares S&P 1500 Index Fund (ITOT) 1.7 $12M 212k 57.21
Nlight (LASR) 1.6 $12M 1.1M 10.49
Robert Half International (RHI) 1.2 $8.5M 225k 37.75
Health Care SPDR (XLV) 1.2 $8.5M 96k 88.57
Marriott Vacations Wrldwde Cp (VAC) 1.2 $8.2M 148k 55.58
Vanguard Europe Pacific ETF (VEA) 1.1 $7.6M 229k 33.34
Vanguard S&p 500 Etf idx (VOO) 1.0 $7.3M 31k 236.80
Consumer Discretionary SPDR (XLY) 1.0 $7.3M 74k 98.08
TJX Companies (TJX) 1.0 $7.1M 148k 47.81
Amazon (AMZN) 0.9 $6.5M 3.3k 1950.06
Financial Select Sector SPDR (XLF) 0.9 $6.5M 310k 20.82
iShares MSCI ACWI Index Fund (ACWI) 0.9 $6.4M 103k 62.57
Invesco S&p 500 Equal Weight Etf (RSP) 0.9 $6.3M 75k 84.02
Vanguard Mid-Cap ETF (VO) 0.8 $5.5M 42k 131.65
Lowe's Companies (LOW) 0.7 $5.3M 61k 86.06
iShares Russell 1000 Index (IWB) 0.7 $5.1M 36k 141.55
Industrial SPDR (XLI) 0.7 $5.1M 86k 59.02
Consumer Staples Select Sect. SPDR (XLP) 0.7 $5.1M 93k 54.45
iShares Russell 1000 Value Index (IWD) 0.7 $4.8M 48k 99.15
iShares Russell Midcap Value Index (IWS) 0.7 $4.7M 74k 64.10
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $4.3M 54k 79.11
Vanguard Growth ETF (VUG) 0.6 $4.2M 27k 156.69
Mid-America Apartment (MAA) 0.6 $4.2M 40k 103.02
Merck & Co (MRK) 0.6 $3.9M 51k 76.87
Microsoft Corporation (MSFT) 0.5 $3.8M 24k 157.72
iShares Russell 2000 Index (IWM) 0.5 $3.4M 30k 114.54
Becton, Dickinson and (BDX) 0.5 $3.4M 15k 229.78
Vanguard REIT ETF (VNQ) 0.5 $3.2M 46k 69.83
T. Rowe Price (TROW) 0.4 $3.2M 32k 97.66
Ishares High Dividend Equity F (HDV) 0.4 $3.0M 42k 71.55
Schwab Strategic Tr us reit etf (SCHH) 0.4 $3.0M 91k 32.74
CarMax (KMX) 0.4 $2.7M 49k 53.83
Berkshire Hathaway (BRK.B) 0.4 $2.6M 15k 182.79
Invesco Qqq Trust Series 1 (QQQ) 0.4 $2.6M 14k 190.37
Vanguard Value ETF (VTV) 0.3 $2.2M 25k 89.06
Vanguard Emerging Markets ETF (VWO) 0.3 $2.1M 64k 33.53
Boston Beer Company (SAM) 0.3 $2.1M 5.7k 367.54
iShares Russell 1000 Growth Index (IWF) 0.3 $2.1M 14k 150.66
Graham Hldgs (GHC) 0.3 $2.0M 6.0k 341.34
Global X Fds us pfd etf (PFFD) 0.3 $2.0M 92k 21.87
Costco Wholesale Corporation (COST) 0.3 $2.0M 6.9k 285.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $2.0M 37k 52.39
SPDR Gold Trust (GLD) 0.3 $1.8M 12k 147.92
Primerica (PRI) 0.2 $1.7M 19k 88.49
Utilities SPDR (XLU) 0.2 $1.6M 29k 55.42
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $1.6M 33k 47.89
Plains Gp Holdings Lp-cl A (PAGP) 0.2 $1.5M 272k 5.61
Kinsale Cap Group (KNSL) 0.2 $1.5M 15k 104.53
Lpl Financial Holdings (LPLA) 0.2 $1.5M 27k 54.41
Freshpet (FRPT) 0.2 $1.4M 22k 63.95
CVS Caremark Corporation (CVS) 0.2 $1.4M 23k 59.30
Cargurus (CARG) 0.2 $1.4M 72k 18.94
Materials SPDR (XLB) 0.2 $1.3M 30k 44.98
Real Estate Select Sect Spdr (XLRE) 0.2 $1.3M 42k 30.98
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $1.3M 21k 59.73
Twilio Inc cl a (TWLO) 0.2 $1.2M 14k 89.49
Walt Disney Company (DIS) 0.2 $1.2M 13k 96.50
Alphabet Inc Class A cs (GOOGL) 0.2 $1.2M 1.0k 1161.54
salesforce (CRM) 0.2 $1.2M 8.4k 144.07
Alibaba Group Holding (BABA) 0.2 $1.2M 6.1k 194.20
Amgen (AMGN) 0.2 $1.1M 5.5k 202.82
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.0M 10k 103.41
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.0M 19k 53.47
MGM Resorts International. (MGM) 0.1 $948k 80k 11.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $935k 23k 41.01
Hill-Rom Holdings 0.1 $924k 9.2k 100.58
Vanguard Scottsdale Fds cmn (VONE) 0.1 $898k 7.7k 117.17
Rbc Cad (RY) 0.1 $852k 14k 61.60
Alexco Resource Corp 0.1 $842k 690k 1.22
Cintas Corporation (CTAS) 0.1 $839k 4.8k 173.13
iShares MSCI Germany Index Fund (EWG) 0.1 $826k 39k 21.48
Cisco Systems (CSCO) 0.1 $790k 20k 39.38
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $787k 7.2k 109.81
Square Inc cl a (SQ) 0.1 $751k 14k 52.38
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $747k 17k 42.93
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $704k 5.8k 121.72
Johnson & Johnson (JNJ) 0.1 $673k 5.1k 131.55
Brown-Forman Corporation (BF.B) 0.1 $660k 12k 55.55
Jd (JD) 0.1 $633k 16k 40.51
United Parcel Service (UPS) 0.1 $631k 6.8k 93.43
Kayne Anderson MLP Investment (KYN) 0.1 $595k 164k 3.63
Vanguard Mid-Cap Value ETF (VOE) 0.1 $586k 7.2k 81.26
Invesco Db Oil Fund (DBO) 0.1 $561k 92k 6.13
Verizon Communications (VZ) 0.1 $560k 10k 53.94
Home Depot (HD) 0.1 $556k 3.0k 186.70
Intel Corporation (INTC) 0.1 $549k 10k 54.18
Facebook Inc cl a (META) 0.1 $538k 3.2k 166.41
Allergan 0.1 $511k 2.9k 177.06
JPMorgan Chase & Co. (JPM) 0.1 $500k 5.6k 89.94
AFLAC Incorporated (AFL) 0.1 $499k 15k 34.24
At&t (T) 0.1 $498k 17k 29.20
United States Natural Gas Fund, Lp etf 0.1 $493k 39k 12.56
Etf Managers Tr bluestar ta big 0.1 $469k 13k 35.82
Lam Research Corporation (LRCX) 0.1 $468k 2.0k 240.00
Nordic American Tanker Shippin (NAT) 0.1 $447k 99k 4.53
Lyft (LYFT) 0.1 $403k 15k 26.87
Visa (V) 0.1 $397k 2.5k 161.51
McCormick & Company, Incorporated (MKC) 0.1 $393k 2.8k 141.11
American Express Company (AXP) 0.1 $392k 4.6k 85.57
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $391k 17k 23.00
Pepsi (PEP) 0.1 $387k 3.2k 120.11
Mortgage Reit Index real (REM) 0.1 $383k 21k 18.67
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $379k 4.1k 91.97
iShares Lehman MBS Bond Fund (MBB) 0.1 $375k 3.4k 110.29
Eli Lilly & Co. (LLY) 0.1 $374k 2.7k 138.62
Oracle Corporation (ORCL) 0.1 $374k 7.8k 48.15
Comcast Corporation (CMCSA) 0.1 $363k 11k 34.30
Proshares Tr shrt hgh yield (SJB) 0.1 $355k 16k 22.90
Xylem (XYL) 0.0 $348k 5.3k 65.08
Key (KEY) 0.0 $347k 33k 10.38
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $341k 14k 24.38
Southern Company (SO) 0.0 $336k 6.2k 54.12
Schwab Strategic Tr 0 (SCHP) 0.0 $333k 5.8k 57.51
Boston Scientific Corporation (BSX) 0.0 $329k 10k 32.60
iShares S&P MidCap 400 Index (IJH) 0.0 $318k 2.2k 143.57
Altus Midstream Co altus midstream co -a 0.0 $309k 413k 0.75
Novo Nordisk A/S (NVO) 0.0 $300k 5.0k 60.36
Procter & Gamble Company (PG) 0.0 $296k 2.7k 110.08
Pinterest Inc Cl A (PINS) 0.0 $293k 19k 15.38
iShares MSCI Emerging Markets Indx (EEM) 0.0 $292k 8.6k 34.13
SPDR S&P Dividend (SDY) 0.0 $289k 3.6k 79.88
Abbott Laboratories (ABT) 0.0 $289k 3.7k 79.05
WisdomTree Japan SmallCap Div (DFJ) 0.0 $285k 4.9k 58.16
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $283k 3.5k 80.93
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $280k 8.3k 33.91
MSC Industrial Direct (MSM) 0.0 $269k 4.9k 54.93
U.S. Bancorp (USB) 0.0 $268k 7.8k 34.43
Starbucks Corporation (SBUX) 0.0 $267k 4.1k 65.47
American Airls (AAL) 0.0 $265k 22k 12.17
Raytheon Company 0.0 $261k 2.8k 93.92
BioMarin Pharmaceutical (BMRN) 0.0 $260k 3.1k 84.66
Palo Alto Networks (PANW) 0.0 $253k 1.5k 164.18
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $251k 28k 9.03
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $250k 1.7k 149.16
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $248k 4.5k 55.11
Dollar Tree (DLTR) 0.0 $244k 3.3k 73.49
Biogen Idec (BIIB) 0.0 $244k 774.00 315.25
Exxon Mobil Corporation (XOM) 0.0 $238k 6.3k 37.95
Liberty Broadband Cl C (LBRDK) 0.0 $236k 2.1k 110.64
International Business Machines (IBM) 0.0 $233k 2.1k 110.95
Abbvie (ABBV) 0.0 $233k 3.0k 76.75
Chevron Corporation (CVX) 0.0 $230k 3.2k 72.40
D Spdr Series Trust (XTL) 0.0 $226k 3.8k 59.19
Netflix (NFLX) 0.0 $222k 591.00 375.63
Martin Marietta Materials (MLM) 0.0 $219k 1.2k 188.79
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $218k 5.2k 41.82
New Oriental Education & Tech 0.0 $216k 2.0k 108.00
Jacobs Engineering 0.0 $212k 2.7k 79.40
Applied Materials (AMAT) 0.0 $194k 4.2k 46.07
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $189k 990.00 190.91
Mgm Growth Properties 0.0 $189k 8.0k 23.62
Henry Schein (HSIC) 0.0 $188k 3.7k 50.43
Wells Fargo & Company (WFC) 0.0 $188k 6.6k 28.55
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $184k 3.8k 48.87
McDonald's Corporation (MCD) 0.0 $181k 1.1k 166.06
Credit Acceptance (CACC) 0.0 $180k 702.00 256.41
Viacomcbs (PARAA) 0.0 $178k 10k 17.80
Tor Dom Bk Cad (TD) 0.0 $174k 4.1k 42.47
Intercontinental Exchange (ICE) 0.0 $172k 2.1k 80.94
Louisiana-Pacific Corporation (LPX) 0.0 $171k 10k 17.13
WisdomTree Equity Income Fund (DHS) 0.0 $170k 3.0k 56.67
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $169k 6.7k 25.22
Service Corporation International (SCI) 0.0 $168k 4.3k 39.20
Stryker Corporation (SYK) 0.0 $166k 1.0k 165.67
Tcg Bdc (CGBD) 0.0 $165k 32k 5.21
MasterCard Incorporated (MA) 0.0 $164k 682.00 240.47
Tesla Motors (TSLA) 0.0 $162k 309.00 524.27
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $161k 5.7k 28.05
Sch Fnd Intl Lg Etf (FNDF) 0.0 $160k 7.6k 21.09
Wheaton Precious Metals Corp (WPM) 0.0 $157k 5.7k 27.54
Hilton Worldwide Holdings (HLT) 0.0 $157k 2.3k 68.11
Coca-Cola Company (KO) 0.0 $155k 3.5k 44.68
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $152k 4.0k 38.00
3M Company (MMM) 0.0 $151k 1.1k 137.27
Bank of America Corporation (BAC) 0.0 $150k 7.0k 21.41
iShares Russell 2000 Growth Index (IWO) 0.0 $144k 909.00 158.42
Marathon Petroleum Corp (MPC) 0.0 $142k 6.0k 23.64
iShares Lehman Aggregate Bond (AGG) 0.0 $141k 1.2k 116.43
Boeing Company (BA) 0.0 $141k 946.00 149.05
iShares Russell Midcap Growth Idx. (IWP) 0.0 $141k 1.2k 121.03
Roku (ROKU) 0.0 $140k 1.6k 87.50
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $138k 893.00 154.54
Vanguard Russell 1000 Value Et (VONV) 0.0 $135k 1.6k 87.10
Iqvia Holdings (IQV) 0.0 $135k 1.3k 108.00
American Tower Reit (AMT) 0.0 $131k 600.00 218.33
Pfizer (PFE) 0.0 $131k 4.0k 32.48
Lockheed Martin Corporation (LMT) 0.0 $129k 380.00 339.47
iShares Gold Trust 0.0 $128k 8.5k 15.06
Vanguard European ETF (VGK) 0.0 $127k 3.0k 43.05
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $123k 3.7k 33.06
Bk Nova Cad (BNS) 0.0 $123k 3.0k 40.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $122k 510.00 239.22
iShares Silver Trust (SLV) 0.0 $122k 9.4k 12.98
Cibc Cad (CM) 0.0 $121k 2.1k 57.95
Enterprise Products Partners (EPD) 0.0 $119k 8.3k 14.33
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $116k 4.5k 25.78
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $115k 2.0k 58.55
Exelon Corporation (EXC) 0.0 $114k 3.1k 36.83
Crown Castle Intl (CCI) 0.0 $112k 775.00 144.52
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $111k 3.8k 29.60
C.H. Robinson Worldwide (CHRW) 0.0 $111k 1.7k 66.71
Nike (NKE) 0.0 $111k 1.3k 82.77
Charles Schwab Corporation (SCHW) 0.0 $110k 3.3k 33.69
Tyson Foods (TSN) 0.0 $104k 1.8k 57.78
Liberty Media Corp Delaware Com C Siriusxm 0.0 $104k 3.3k 31.39
Bank Of Montreal Cadcom (BMO) 0.0 $104k 2.1k 50.12
iShares S&P 100 Index (OEF) 0.0 $102k 862.00 118.33
Scholastic Corporation (SCHL) 0.0 $102k 4.0k 25.50
Accenture (ACN) 0.0 $100k 612.00 163.40
Tyme Technologies 0.0 $99k 90k 1.10
Zoetis Inc Cl A (ZTS) 0.0 $99k 836.00 118.42
Simply Good Foods (SMPL) 0.0 $97k 5.0k 19.40
Bristol Myers Squibb (BMY) 0.0 $95k 1.7k 55.88
iShares S&P SmallCap 600 Growth (IJT) 0.0 $95k 688.00 138.08
Slack Technologies 0.0 $94k 3.5k 26.77
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $94k 6.4k 14.69
Skechers USA (SKX) 0.0 $94k 4.0k 23.64
Liberty Media Corp Series C Li 0.0 $94k 3.5k 26.86
NVIDIA Corporation (NVDA) 0.0 $93k 354.00 262.71
Morgan Stanley (MS) 0.0 $90k 2.7k 33.64
Vodafone Group New Adr F (VOD) 0.0 $90k 6.5k 13.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $89k 509.00 174.85
Wal-Mart Stores (WMT) 0.0 $89k 790.00 112.66
Twitter 0.0 $88k 3.5k 24.87
Compass Minerals International (CMP) 0.0 $87k 2.3k 38.67
Caesars Entertainment 0.0 $87k 13k 6.79
Yamana Gold 0.0 $85k 31k 2.75
Qualcomm (QCOM) 0.0 $83k 1.2k 68.37
General Mills (GIS) 0.0 $82k 1.6k 52.67
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $82k 4.0k 20.50
UnitedHealth (UNH) 0.0 $82k 324.00 253.09
Liberty Broadband Corporation (LBRDA) 0.0 $82k 772.00 106.22
Vanguard Wellington Fd us momentum (VFMO) 0.0 $82k 1.2k 67.71
Booking Holdings (BKNG) 0.0 $81k 60.00 1350.00
Agnico (AEM) 0.0 $80k 2.0k 40.00
Ball Corporation (BALL) 0.0 $78k 1.2k 65.00
Chubb (CB) 0.0 $78k 693.00 112.55
Global X Fds nasdaq 100 cover (QYLD) 0.0 $77k 4.0k 19.25
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $76k 3.7k 20.69
Invitae (NVTAQ) 0.0 $75k 5.5k 13.64
Trane Technologies (TT) 0.0 $74k 900.00 82.22
Cognizant Technology Solutions (CTSH) 0.0 $73k 1.6k 46.76
Medtronic (MDT) 0.0 $72k 807.00 89.22
Vanguard Small-Cap ETF (VB) 0.0 $71k 613.00 115.82
Deckers Outdoor Corporation (DECK) 0.0 $67k 500.00 134.00
Paypal Holdings (PYPL) 0.0 $66k 696.00 94.83
Linde 0.0 $66k 379.00 174.14
Mondelez Int (MDLZ) 0.0 $66k 1.3k 49.89
Ross Stores (ROST) 0.0 $65k 750.00 86.67
Philip Morris International (PM) 0.0 $65k 891.00 72.95
GlaxoSmithKline 0.0 $64k 1.7k 38.37
Uber Technologies (UBER) 0.0 $64k 2.3k 27.97
New Residential Investment (RITM) 0.0 $63k 13k 5.04
Danaher Corporation (DHR) 0.0 $62k 450.00 137.78
Novartis (NVS) 0.0 $62k 755.00 82.12
Ishares Inc em mkt min vol (EEMV) 0.0 $61k 1.3k 46.60
Unilever 0.0 $61k 1.3k 48.80
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $61k 608.00 100.33
Liberty Media Corp Del Com Ser 0.0 $61k 2.4k 25.51
Regeneron Pharmaceuticals (REGN) 0.0 $60k 122.00 491.80
Franco-Nevada Corporation (FNV) 0.0 $60k 600.00 100.00
Nucor Corporation (NUE) 0.0 $60k 1.7k 35.97
Wayfair (W) 0.0 $59k 1.1k 52.91
CoStar (CSGP) 0.0 $59k 100.00 590.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $59k 1.1k 52.77
Discovery Communications 0.0 $59k 3.4k 17.48
Black Knight 0.0 $58k 1.0k 58.00
Fidelity National Information Services (FIS) 0.0 $57k 468.00 121.79
W.W. Grainger (GWW) 0.0 $57k 230.00 247.83
Doubleline Yield (DLY) 0.0 $57k 3.0k 19.00
Blackrock Muniassets Fund (MUA) 0.0 $57k 4.3k 13.29
Union Pacific Corporation (UNP) 0.0 $56k 400.00 140.00
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $56k 45.00 1244.44
BlackRock (BLK) 0.0 $56k 129.00 434.11
Waste Management (WM) 0.0 $56k 601.00 93.18
Proshares Tr short qqq (PSQ) 0.0 $56k 2.2k 25.45
Altria (MO) 0.0 $55k 1.4k 38.92
Carvana Co cl a (CVNA) 0.0 $55k 1.0k 55.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $55k 1.7k 31.57
Allegion Plc equity (ALLE) 0.0 $55k 590.00 93.22
Invesco Senior Loan Etf otr (BKLN) 0.0 $54k 2.6k 20.54
General Electric Company 0.0 $54k 6.8k 7.89
Eaton Vance Natl Mun Opport (EOT) 0.0 $54k 2.8k 19.45
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $53k 737.00 71.91
Micron Technology (MU) 0.0 $53k 1.2k 42.91
Equinox Gold Corp equities (EQX) 0.0 $53k 8.0k 6.62
FleetCor Technologies 0.0 $52k 278.00 187.05
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $52k 456.00 114.04
Kimberly-Clark Corporation (KMB) 0.0 $52k 400.00 130.00
Kroger (KR) 0.0 $52k 1.7k 30.06
Gci Liberty Incorporated 0.0 $52k 920.00 56.52
iShares S&P 500 Growth Index (IVW) 0.0 $51k 306.00 166.67
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $51k 116.00 439.66
United Rentals (URI) 0.0 $51k 500.00 102.00
Sandstorm Gold (SAND) 0.0 $50k 9.9k 5.04
Laboratory Corp. of America Holdings (LH) 0.0 $50k 393.00 127.23
First Majestic Silver Corp (AG) 0.0 $50k 8.0k 6.25
Alamos Gold Inc New Class A (AGI) 0.0 $50k 10k 5.00
Colgate-Palmolive Company (CL) 0.0 $50k 747.00 66.93
Omega Healthcare Investors (OHI) 0.0 $49k 1.8k 26.57
Mohawk Industries (MHK) 0.0 $49k 639.00 76.68
Liberty Global Inc C 0.0 $49k 3.1k 15.86
Liberty Interactive Corp (QRTEA) 0.0 $49k 8.0k 6.10
Match 0.0 $48k 725.00 66.21
iShares S&P Global Energy Sector (IXC) 0.0 $47k 2.8k 16.89
Wpp Plc- (WPP) 0.0 $47k 1.4k 33.94
Automatic Data Processing (ADP) 0.0 $46k 337.00 136.50
Bwx Technologies (BWXT) 0.0 $44k 900.00 48.89
RPM International (RPM) 0.0 $43k 716.00 60.06
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $43k 1.2k 35.83
Pan American Silver Corp Can (PAAS) 0.0 $43k 3.0k 14.33
Seritage Growth Pptys Cl A (SRG) 0.0 $43k 4.7k 9.16
First Citizens BancShares (FCNCA) 0.0 $42k 125.00 336.00
Discover Financial Services (DFS) 0.0 $42k 1.2k 35.78
Diageo (DEO) 0.0 $41k 321.00 127.73
Solaredge Technologies (SEDG) 0.0 $41k 500.00 82.00
Zai Lab (ZLAB) 0.0 $41k 800.00 51.25
Barrick Gold Corp (GOLD) 0.0 $40k 2.2k 18.55
WisdomTree Japan Total Dividend (DXJ) 0.0 $40k 950.00 42.11
L3harris Technologies (LHX) 0.0 $40k 227.00 176.21
Bank of New York Mellon Corporation (BK) 0.0 $40k 1.2k 33.09
Arvinas Ord (ARVN) 0.0 $40k 1.0k 40.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $40k 177.00 225.99
Adobe Systems Incorporated (ADBE) 0.0 $40k 127.00 314.96
Immunomedics 0.0 $40k 3.0k 13.33
Marsh & McLennan Companies (MMC) 0.0 $39k 450.00 86.67
Fresenius Medical Care AG & Co. (FMS) 0.0 $39k 1.2k 32.94
Fortive (FTV) 0.0 $39k 700.00 55.71
Lennar Corporation (LEN) 0.0 $38k 1.0k 37.66
PerkinElmer (RVTY) 0.0 $38k 500.00 76.00
Lululemon Athletica (LULU) 0.0 $38k 200.00 190.00
Honeywell International (HON) 0.0 $37k 287.00 128.92
Evergy (EVRG) 0.0 $37k 679.00 54.49
Amicus Therapeutics (FOLD) 0.0 $37k 4.0k 9.25
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $37k 931.00 39.74
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $36k 946.00 38.05
FedEx Corporation (FDX) 0.0 $36k 303.00 118.81
Orange Sa (ORAN) 0.0 $36k 3.0k 12.00
Capital One Financial (COF) 0.0 $36k 706.00 50.99
Adecoagro S A (AGRO) 0.0 $35k 9.0k 3.89
Mainstreet Bancshares (MNSB) 0.0 $35k 2.1k 16.67
Texas Instruments Incorporated (TXN) 0.0 $35k 353.00 99.15
Alexandria Real Estate Equities (ARE) 0.0 $34k 250.00 136.00
Copart (CPRT) 0.0 $33k 480.00 68.75
Orchard Therapeutics Plc ads 0.0 $33k 4.4k 7.50
Beyond Meat (BYND) 0.0 $33k 500.00 66.00
Nuveen NY Municipal Value (NNY) 0.0 $32k 3.3k 9.57
Thermo Fisher Scientific (TMO) 0.0 $32k 114.00 280.70
Caterpillar (CAT) 0.0 $32k 278.00 115.11
Varian Medical Systems 0.0 $32k 305.00 104.92
E.W. Scripps Company (SSP) 0.0 $31k 4.1k 7.51
ConAgra Foods (CAG) 0.0 $31k 1.0k 29.58
iShares NASDAQ Biotechnology Index (IBB) 0.0 $31k 290.00 106.90
Teladoc (TDOC) 0.0 $31k 200.00 155.00
Discovery Communications 0.0 $31k 1.5k 20.01
Broadcom (AVGO) 0.0 $30k 130.00 230.77
Universal Health Services (UHS) 0.0 $30k 298.00 100.67
Duke Energy (DUK) 0.0 $29k 349.00 83.09
Agilent Technologies Inc C ommon (A) 0.0 $29k 406.00 71.43
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $29k 229.00 126.64
SPDR KBW Bank (KBE) 0.0 $29k 1.1k 26.70
Switch Inc cl a 0.0 $29k 2.0k 14.50
Sonos (SONO) 0.0 $29k 3.5k 8.39
Alexion Pharmaceuticals 0.0 $29k 317.00 91.48
Fortress Trans Infrst Invs L 0.0 $29k 3.5k 8.29
Advanced Micro Devices (AMD) 0.0 $28k 620.00 45.16
CBOE Holdings (CBOE) 0.0 $28k 310.00 90.32
Purple Innovatio (PRPL) 0.0 $28k 5.0k 5.60
Precision Biosciences Ord 0.0 $27k 4.5k 5.94
Air Lease Corp (AL) 0.0 $27k 1.2k 22.50
Peloton Interactive Inc cl a (PTON) 0.0 $27k 1.0k 27.00
Springworks Therapeutics (SWTX) 0.0 $27k 1.0k 27.00
Prudential Financial (PRU) 0.0 $27k 524.00 51.53
Marathon Oil Corporation (MRO) 0.0 $26k 8.0k 3.25
Ark Etf Tr web x.o etf (ARKW) 0.0 $26k 500.00 52.00
Cincinnati Financial Corporation (CINF) 0.0 $26k 346.00 75.14
KLA-Tencor Corporation (KLAC) 0.0 $26k 180.00 144.44
Tcf Financial Corp 0.0 $25k 1.1k 22.89
Tenable Hldgs (TENB) 0.0 $25k 1.2k 21.70
Expeditors International of Washington (EXPD) 0.0 $25k 370.00 67.57
Perrigo Company (PRGO) 0.0 $25k 526.00 47.53
Nokia Corporation (NOK) 0.0 $24k 7.5k 3.20
iShares Russell Midcap Index Fund (IWR) 0.0 $24k 546.00 43.96
Sealed Air (SEE) 0.0 $24k 981.00 24.46
SPDR Dow Jones Global Real Estate (RWO) 0.0 $23k 637.00 36.11
Tegna (TGNA) 0.0 $23k 2.2k 10.56
Spotify Technology Sa (SPOT) 0.0 $23k 185.00 124.32
Electronic Arts (EA) 0.0 $23k 225.00 102.22
AstraZeneca (AZN) 0.0 $23k 510.00 45.10
Fox Corp (FOXA) 0.0 $23k 990.00 23.23
Intellia Therapeutics (NTLA) 0.0 $22k 1.8k 12.13
Caretrust Reit (CTRE) 0.0 $22k 1.5k 15.04
Celanese Corporation (CE) 0.0 $22k 301.00 73.09
Cme (CME) 0.0 $22k 131.00 167.94
Dominion Resources (D) 0.0 $22k 310.00 70.97
Extended Stay America 0.0 $22k 3.0k 7.33
Orion Energy Systems (OESX) 0.0 $22k 6.1k 3.62
Polarityte 0.0 $21k 19k 1.08
Dollar General (DG) 0.0 $21k 138.00 152.17
Sap (SAP) 0.0 $20k 178.00 112.36
Lamb Weston Hldgs (LW) 0.0 $20k 349.00 57.31
Ingersoll Rand (IR) 0.0 $20k 794.00 25.19
Medical Properties Trust (MPW) 0.0 $20k 1.2k 17.23
Catasys 0.0 $20k 1.3k 15.09
Ishares Tr rusel 2500 etf (SMMD) 0.0 $19k 563.00 33.75
Illumina (ILMN) 0.0 $19k 70.00 271.43
Zimmer Holdings (ZBH) 0.0 $19k 190.00 100.00
Cerus Corporation (CERS) 0.0 $19k 4.0k 4.75
Tc Energy Corp (TRP) 0.0 $19k 434.00 43.78
Blackstone Group Inc Com Cl A (BX) 0.0 $19k 407.00 46.68
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $18k 2.3k 7.83
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $18k 1.1k 16.71
SPDR S&P MidCap 400 ETF (MDY) 0.0 $18k 69.00 260.87
Analog Devices (ADI) 0.0 $18k 204.00 88.24
Denali Therapeutics (DNLI) 0.0 $18k 1.0k 18.00
Fortis (FTS) 0.0 $18k 460.00 39.13
British American Tobac (BTI) 0.0 $18k 512.00 35.16
Tecogen (TGEN) 0.0 $17k 19k 0.91
Extra Space Storage (EXR) 0.0 $17k 179.00 94.97
Bce (BCE) 0.0 $17k 419.00 40.57
Vanguard Total Bond Market ETF (BND) 0.0 $17k 195.00 87.18
Citrix Systems 0.0 $17k 123.00 138.21
Telus Ord (TU) 0.0 $17k 1.1k 15.71
Clearbridge Energy M 0.0 $17k 9.4k 1.80
Enbridge (ENB) 0.0 $16k 541.00 29.57
Centene Corporation (CNC) 0.0 $16k 296.00 54.05
Seagate Technology Com Stk 0.0 $16k 327.00 48.93
American Electric Power Company (AEP) 0.0 $16k 206.00 77.67
AmerisourceBergen (COR) 0.0 $16k 186.00 86.02
People's United Financial 0.0 $16k 1.5k 10.77
Fluent Inc cs (FLNT) 0.0 $15k 13k 1.19
Under Armour (UAA) 0.0 $15k 1.6k 9.24
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $15k 2.4k 6.30
Encompass Health Corp (EHC) 0.0 $15k 234.00 64.10
iShares S&P SmallCap 600 Index (IJR) 0.0 $15k 267.00 56.18
Phillips 66 Partners 0.0 $15k 414.00 36.23
Brookfield Infrastructure Part (BIP) 0.0 $15k 420.00 35.71
Spdr Series Trust hlth care svcs (XHS) 0.0 $15k 264.00 56.82
Gw Pharmaceuticals Plc ads 0.0 $15k 170.00 88.24
Sunrun (RUN) 0.0 $15k 1.5k 10.00
Zoom Video Communications In cl a (ZM) 0.0 $15k 100.00 150.00
Algonquin Power & Utilities equs (AQN) 0.0 $15k 1.1k 13.07
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $15k 430.00 34.88
Canopy Gro 0.0 $15k 1.1k 14.29
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $15k 2.4k 6.23
Cohen & Steers Quality Income Realty (RQI) 0.0 $15k 1.6k 9.12
Nordstrom (JWN) 0.0 $14k 929.00 15.07
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $14k 300.00 46.67
Lamar Advertising Co-a (LAMR) 0.0 $14k 266.00 52.63
Arthur J. Gallagher & Co. (AJG) 0.0 $14k 185.00 75.68
Polaris Industries (PII) 0.0 $14k 310.00 45.16
Ionis Pharmaceuticals (IONS) 0.0 $14k 282.00 49.65
Brown-Forman Corporation (BF.A) 0.0 $14k 275.00 50.91
Spirit AeroSystems Holdings (SPR) 0.0 $14k 605.00 23.14
Cigna Corp (CI) 0.0 $14k 74.00 189.19
eHealth (EHTH) 0.0 $14k 100.00 140.00
Lendingclub Corp (LC) 0.0 $14k 1.8k 8.00
Equinix (EQIX) 0.0 $14k 22.00 636.36
Walgreen Boots Alliance (WBA) 0.0 $14k 308.00 45.45
Chewy Inc cl a (CHWY) 0.0 $14k 367.00 38.15
SPDR KBW Regional Banking (KRE) 0.0 $14k 417.00 33.57
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $14k 3.5k 4.03
Ford Motor Company (F) 0.0 $13k 2.6k 4.95
Ipath Dow Jones-aig Commodity (DJP) 0.0 $13k 757.00 17.17
American International (AIG) 0.0 $13k 534.00 24.34
Wabtec Corporation (WAB) 0.0 $13k 263.00 49.43
Axsome Therapeutics (AXSM) 0.0 $13k 225.00 57.78
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $13k 144.00 90.28
Target Corporation (TGT) 0.0 $13k 138.00 94.20
Direxion Shs Etf Tr dly enrgy bull3x (ERX) 0.0 $13k 1.3k 10.00
Blackline (BL) 0.0 $13k 254.00 51.18
Vanguard Health Care ETF (VHT) 0.0 $13k 76.00 171.05
TreeHouse Foods (THS) 0.0 $13k 296.00 43.92
Doubleline Income Solutions (DSL) 0.0 $13k 1.0k 12.82
Magellan Midstream Partners 0.0 $13k 358.00 36.31
International Paper Company (IP) 0.0 $13k 408.00 31.86
Schlumberger (SLB) 0.0 $13k 1.1k 11.99
Under Armour Inc Cl C (UA) 0.0 $13k 1.6k 8.07
Hanesbrands (HBI) 0.0 $13k 1.6k 7.91
Corning Incorporated (GLW) 0.0 $12k 602.00 19.93
PPL Corporation (PPL) 0.0 $12k 505.00 23.76
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $12k 222.00 54.05
iShares Russell 3000 Growth Index (IUSG) 0.0 $12k 215.00 55.81
Expedia (EXPE) 0.0 $12k 215.00 55.81
Covetrus 0.0 $12k 1.5k 8.04
Lumentum Hldgs (LITE) 0.0 $12k 165.00 72.73
State Street Corporation (STT) 0.0 $12k 248.00 48.39
Nextera Energy (NEE) 0.0 $12k 50.00 240.00
Lazard Ltd-cl A shs a 0.0 $12k 512.00 23.44
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $12k 300.00 40.00
Owl Rock Capital Corporation (OBDC) 0.0 $12k 1.0k 12.00
Air Products & Chemicals (APD) 0.0 $12k 61.00 196.72
Kellogg Company (K) 0.0 $12k 207.00 57.97
Phillips 66 (PSX) 0.0 $12k 227.00 52.86
Live Nation Entertainment (LYV) 0.0 $12k 271.00 44.28
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $12k 1.5k 7.97
Royal Dutch Shell 0.0 $11k 341.00 32.26
General Motors Company (GM) 0.0 $11k 505.00 21.78
Akamai Technologies (AKAM) 0.0 $11k 119.00 92.44
Qorvo (QRVO) 0.0 $11k 135.00 81.48
Wp Carey (WPC) 0.0 $11k 183.00 60.11
Autodesk (ADSK) 0.0 $11k 72.00 152.78
Vanguard Information Technology ETF (VGT) 0.0 $11k 51.00 215.69
Liberty Media Corp Delaware Com C Braves Grp 0.0 $11k 551.00 19.96
Liberty Global Inc Com Ser A 0.0 $11k 670.00 16.42
Leggett & Platt (LEG) 0.0 $11k 404.00 27.23
Ares Capital Corporation (ARCC) 0.0 $11k 1.1k 10.05
Monroe Cap (MRCC) 0.0 $11k 1.5k 7.33
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $11k 1.5k 7.33
UGI Corporation (UGI) 0.0 $10k 384.00 26.04
Realty Income (O) 0.0 $10k 195.00 51.28
CenterPoint Energy (CNP) 0.0 $10k 637.00 15.70
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $10k 1.0k 10.00
Te Connectivity Ltd for (TEL) 0.0 $10k 160.00 62.50
Northrop Grumman Corporation (NOC) 0.0 $10k 33.00 303.03
Ishares Tr cmn (GOVT) 0.0 $10k 357.00 28.01
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $10k 77.00 129.87
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $10k 201.00 49.75
Western Digital (WDC) 0.0 $10k 231.00 43.29
Stratasys (SSYS) 0.0 $10k 650.00 15.38
Iridium Communications (IRDM) 0.0 $10k 460.00 21.74
Big Lots (BIG) 0.0 $10k 735.00 13.61
Gulf Island Fabrication (GIFI) 0.0 $9.0k 3.1k 2.89
Unum (UNM) 0.0 $9.0k 566.00 15.90
Johnson Controls International Plc equity (JCI) 0.0 $9.0k 345.00 26.09
Brookfield Property Reit Inc cl a 0.0 $9.0k 1.0k 8.73
IAC/InterActive 0.0 $9.0k 47.00 191.49
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $9.0k 75.00 120.00
BioSpecifics Technologies 0.0 $9.0k 160.00 56.25
Pembina Pipeline Corp (PBA) 0.0 $9.0k 500.00 18.00
Yelp Inc cl a (YELP) 0.0 $9.0k 500.00 18.00
Newmark Group (NMRK) 0.0 $9.0k 2.4k 3.75
Docusign (DOCU) 0.0 $9.0k 100.00 90.00
Moderna (MRNA) 0.0 $9.0k 300.00 30.00
Bain Cap Specialty Fin (BCSF) 0.0 $9.0k 1.0k 9.00
Seattle Genetics 0.0 $9.0k 78.00 115.38
Industries N shs - a - (LYB) 0.0 $9.0k 190.00 47.37
Cognex Corporation (CGNX) 0.0 $9.0k 206.00 43.69
Yandex Nv-a (YNDX) 0.0 $9.0k 274.00 32.85
Truist Financial Corp equities (TFC) 0.0 $9.0k 314.00 28.66
Emerson Electric (EMR) 0.0 $9.0k 195.00 46.15
Kimco Realty Corporation (KIM) 0.0 $9.0k 917.00 9.81
Nio Inc spon ads (NIO) 0.0 $9.0k 3.0k 2.98
Deutsche Bank Ag-registered (DB) 0.0 $9.0k 1.4k 6.28
Sabre (SABR) 0.0 $8.0k 1.4k 5.89
National Retail Properties (NNN) 0.0 $8.0k 235.00 34.04
Invesco (IVZ) 0.0 $8.0k 857.00 9.33
Ihs Markit 0.0 $8.0k 126.00 63.49
stock 0.0 $8.0k 62.00 129.03
Tractor Supply Company (TSCO) 0.0 $8.0k 90.00 88.89
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $8.0k 50.00 160.00
Bausch Health Companies (BHC) 0.0 $8.0k 500.00 16.00
Dover Corporation (DOV) 0.0 $8.0k 72.00 111.11
VMware 0.0 $8.0k 70.00 114.29
HSBC Holdings (HSBC) 0.0 $8.0k 290.00 27.59
Genuine Parts Company (GPC) 0.0 $8.0k 114.00 70.18
Alcon (ALC) 0.0 $8.0k 151.00 52.98
Sprott Physical Gold Trust (PHYS) 0.0 $8.0k 592.00 13.51
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $8.0k 180.00 44.44
AllianceBernstein Holding (AB) 0.0 $8.0k 406.00 19.70
Store Capital Corp reit 0.0 $8.0k 438.00 18.26
Navidea Biopharmaceuticals (NAVB) 0.0 $8.0k 10k 0.80
News (NWSA) 0.0 $7.0k 742.00 9.43
Starwood Property Trust (STWD) 0.0 $7.0k 705.00 9.93
Cedar Fair (FUN) 0.0 $7.0k 369.00 18.97
Ambarella (AMBA) 0.0 $7.0k 136.00 51.47
Ecolab (ECL) 0.0 $7.0k 47.00 148.94
iShares Russell 2000 Value Index (IWN) 0.0 $7.0k 77.00 90.91
Cyrusone 0.0 $7.0k 112.00 62.50
Illinois Tool Works (ITW) 0.0 $7.0k 49.00 142.86
Sarepta Therapeutics (SRPT) 0.0 $7.0k 75.00 93.33
Taiwan Semiconductor Mfg (TSM) 0.0 $7.0k 154.00 45.45
Appollo Global Mgmt Inc Cl A 0.0 $7.0k 210.00 33.33
Datadog Inc Cl A (DDOG) 0.0 $7.0k 182.00 38.46
Viacomcbs (PARA) 0.0 $7.0k 490.00 14.29
Trimble Navigation (TRMB) 0.0 $7.0k 223.00 31.39
Kemet Corporation Cmn 0.0 $7.0k 281.00 24.91
Fastly Inc cl a (FSLY) 0.0 $7.0k 344.00 20.35
Plug Power (PLUG) 0.0 $7.0k 2.0k 3.59
Blink Charging (BLNK) 0.0 $6.0k 3.3k 1.85
Annaly Capital Management 0.0 $6.0k 1.2k 5.07
Energy Transfer Equity (ET) 0.0 $6.0k 1.4k 4.27
Fireeye 0.0 $6.0k 604.00 9.93
Shell Midstream Prtnrs master ltd part 0.0 $6.0k 560.00 10.71
Kraft Heinz (KHC) 0.0 $6.0k 225.00 26.67
Simon Property (SPG) 0.0 $6.0k 118.00 50.85
Dht Holdings (DHT) 0.0 $6.0k 800.00 7.50
Euronav Sa (EURN) 0.0 $6.0k 500.00 12.00
Trade Desk (TTD) 0.0 $6.0k 30.00 200.00
Liquid Media Group 0.0 $6.0k 2.0k 3.00
Kinder Morgan (KMI) 0.0 $6.0k 382.00 15.71
ConocoPhillips (COP) 0.0 $6.0k 224.00 26.79
Cree 0.0 $6.0k 156.00 38.46
Genie Energy Ltd-b cl b (GNE) 0.0 $5.0k 704.00 7.10
Occidental Petroleum Corporation (OXY) 0.0 $5.0k 389.00 12.85
Las Vegas Sands (LVS) 0.0 $5.0k 107.00 46.73
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $5.0k 75.00 66.67
Ii-vi 0.0 $5.0k 178.00 28.09
Dolby Laboratories (DLB) 0.0 $5.0k 97.00 51.55
Kansas City Southern 0.0 $5.0k 40.00 125.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $5.0k 4.00 1250.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $5.0k 25.00 200.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $5.0k 100.00 50.00
Advance Auto Parts (AAP) 0.0 $5.0k 56.00 89.29
Cummins (CMI) 0.0 $5.0k 35.00 142.86
National Health Investors (NHI) 0.0 $5.0k 104.00 48.08
Nuance Communications 0.0 $5.0k 278.00 17.99
Chegg (CHGG) 0.0 $5.0k 150.00 33.33
Teva Pharmaceutical Industries (TEVA) 0.0 $5.0k 519.00 9.63
Rafael Hldgs (RFL) 0.0 $5.0k 352.00 14.20
Rada Electr Inds 0.0 $4.0k 1.1k 3.64
Service Pptys Tr (SVC) 0.0 $4.0k 786.00 5.09
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 655.00 6.11
Liberty Latin America Ser C (LILAK) 0.0 $4.0k 350.00 11.43
Global X Fds rbtcs artfl in (BOTZ) 0.0 $4.0k 267.00 14.98
BP (BP) 0.0 $4.0k 146.00 27.40
Cubic Corporation 0.0 $4.0k 103.00 38.84
Anheuser-Busch InBev NV (BUD) 0.0 $4.0k 93.00 43.01
AeroVironment (AVAV) 0.0 $4.0k 77.00 51.95
Hancock Holding Company (HWC) 0.0 $4.0k 193.00 20.73
PNC Financial Services (PNC) 0.0 $4.0k 43.00 93.02
Pioneer Natural Resources (PXD) 0.0 $4.0k 53.00 75.47
Goldman Sachs (GS) 0.0 $4.0k 20.00 200.00
Sinclair Broadcast 0.0 $4.0k 250.00 16.00
Zynerba Pharmaceuticals 0.0 $4.0k 1.0k 4.00
Rts/bristol-myers Squibb Compa 0.0 $4.0k 1.0k 4.00
Ringcentral (RNG) 0.0 $4.0k 19.00 210.53
FARO Technologies (FARO) 0.0 $4.0k 89.00 44.94
Yum China Holdings (YUMC) 0.0 $4.0k 98.00 40.82
Werner Enterprises (WERN) 0.0 $4.0k 123.00 32.52
FormFactor (FORM) 0.0 $4.0k 180.00 22.22
Harley-Davidson (HOG) 0.0 $4.0k 218.00 18.35
AES Corporation (AES) 0.0 $4.0k 298.00 13.42
Kohl's Corporation (KSS) 0.0 $4.0k 263.00 15.21
IDT Corporation (IDT) 0.0 $4.0k 704.00 5.68
Exp World Holdings Inc equities (EXPI) 0.0 $4.0k 525.00 7.62
Alerian Mlp Etf 0.0 $4.0k 1.2k 3.44
ImmunoGen 0.0 $3.0k 736.00 4.08
Carnival Corporation (CCL) 0.0 $3.0k 220.00 13.64
Boyd Gaming Corporation (BYD) 0.0 $3.0k 230.00 13.04
Royal Caribbean Cruises (RCL) 0.0 $3.0k 116.00 25.86
Pentair cs (PNR) 0.0 $3.0k 93.00 32.26
Cae (CAE) 0.0 $3.0k 249.00 12.05
Hexcel Corporation (HXL) 0.0 $3.0k 84.00 35.71
Pvh Corporation (PVH) 0.0 $3.0k 84.00 35.71
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0k 33.00 90.91
Advanced Energy Industries (AEIS) 0.0 $3.0k 60.00 50.00
NeoGenomics (NEO) 0.0 $3.0k 100.00 30.00
Ishares Tr Global Reit Etf (REET) 0.0 $3.0k 150.00 20.00
Pra (PRAA) 0.0 $3.0k 150.00 20.00
Madison Square Garden Cl A (MSGS) 0.0 $3.0k 16.00 187.50
Ibio 0.0 $3.0k 2.5k 1.20
Raymond James Financial (RJF) 0.0 $3.0k 52.00 57.69
Federal Realty Inv. Trust 0.0 $3.0k 41.00 73.17
EXACT Sciences Corporation (EXAS) 0.0 $3.0k 51.00 58.82
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $3.0k 70.00 42.86
Ptc Therapeutics I (PTCT) 0.0 $3.0k 68.00 44.12
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $3.0k 138.00 21.74
Viavi Solutions Inc equities (VIAV) 0.0 $3.0k 269.00 11.15
Vishay Intertechnology (VSH) 0.0 $3.0k 203.00 14.78
Liberty Media Corp Delaware Com A Braves Grp 0.0 $3.0k 161.00 18.63
Marvell Technology Group 0.0 $3.0k 151.00 19.87
Contrafect Corp 0.0 $3.0k 460.00 6.52
Western Midstream Partners (WES) 0.0 $2.0k 517.00 3.87
Evoqua Water Technologies Corp 0.0 $2.0k 225.00 8.89
Pagerduty (PD) 0.0 $2.0k 93.00 21.51
Ciena Corporation (CIEN) 0.0 $2.0k 46.00 43.48
Brookfield Infrastructure (BIPC) 0.0 $2.0k 46.00 43.48
E TRADE Financial Corporation 0.0 $2.0k 72.00 27.78
Intercept Pharmaceuticals In 0.0 $2.0k 35.00 57.14
CMS Energy Corporation (CMS) 0.0 $2.0k 33.00 60.61
Fibrogen (FGEN) 0.0 $2.0k 51.00 39.22
Photronics (PLAB) 0.0 $2.0k 200.00 10.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.0k 25.00 80.00
Piper Jaffray Companies (PIPR) 0.0 $2.0k 40.00 50.00
Marten Transport (MRTN) 0.0 $2.0k 100.00 20.00
Lattice Semiconductor (LSCC) 0.0 $2.0k 100.00 20.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $2.0k 10.00 200.00
Citigroup (C) 0.0 $2.0k 25.00 80.00
Seaworld Entertainment (PRKS) 0.0 $2.0k 160.00 12.50
Chimerix (CMRX) 0.0 $2.0k 1.6k 1.25
Dominion Energy Inc unit 99/99/9999 0.0 $2.0k 20.00 100.00
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 24.00 83.33
Dunkin' Brands Group 0.0 $2.0k 31.00 64.52
Campbell Soup Company (CPB) 0.0 $2.0k 45.00 44.44
Esperion Therapeutics (ESPR) 0.0 $2.0k 74.00 27.03
Nutanix Inc cl a (NTNX) 0.0 $2.0k 119.00 16.81
National-Oilwell Var 0.0 $2.0k 215.00 9.30
Fluor Corporation (FLR) 0.0 $2.0k 255.00 7.84
Western Asset Global High Income Fnd (EHI) 0.0 $2.0k 321.00 6.23
Bbx Capital 0.0 $2.0k 784.00 2.55
Lithium Americas Corp 0.0 $1.0k 340.00 2.94
Myriad Genetics (MYGN) 0.0 $1.0k 87.00 11.49
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.0k 34.00 29.41
Amc Networks Inc Cl A (AMCX) 0.0 $1.0k 58.00 17.24
Liberty Latin America (LILA) 0.0 $1.0k 116.00 8.62
Cerence (CRNC) 0.0 $1.0k 34.00 29.41
Realreal (REAL) 0.0 $1.0k 101.00 9.90
Snap Inc cl a (SNAP) 0.0 $1.0k 83.00 12.05
Paychex (PAYX) 0.0 $1.0k 15.00 66.67
Molson Coors Brewing Company (TAP) 0.0 $1.0k 15.00 66.67
Yum! Brands (YUM) 0.0 $1.0k 15.00 66.67
Fidelity msci info tech i (FTEC) 0.0 $1.0k 14.00 71.43
Allstate Corporation (ALL) 0.0 $1.0k 11.00 90.91
Helmerich & Payne (HP) 0.0 $1.0k 50.00 20.00
Penn National Gaming (PENN) 0.0 $1.0k 100.00 10.00
Tanger Factory Outlet Centers (SKT) 0.0 $1.0k 100.00 10.00
Unifi (UFI) 0.0 $1.0k 80.00 12.50
Clovis Oncology 0.0 $1.0k 200.00 5.00
Prothena (PRTA) 0.0 $1.0k 80.00 12.50
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.0k 80.00 12.50
Macrogenics (MGNX) 0.0 $1.0k 160.00 6.25
Atara Biotherapeutics (ATRA) 0.0 $1.0k 100.00 10.00
Shake Shack Inc cl a (SHAK) 0.0 $1.0k 32.00 31.25
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $1.0k 8.00 125.00
Etf Managers Tr tierra xp latin 0.0 $1.0k 50.00 20.00
Ribbon Communication (RBBN) 0.0 $1.0k 200.00 5.00
Tilray (TLRY) 0.0 $1.0k 100.00 10.00
American Water Works (AWK) 0.0 $999.999900 9.00 111.11
Gilead Sciences (GILD) 0.0 $999.999700 7.00 142.86
Newmont Mining Corporation (NEM) 0.0 $999.999600 12.00 83.33
Travelers Companies (TRV) 0.0 $999.999600 12.00 83.33
LogMeIn 0.0 $999.999500 17.00 58.82
World Wrestling Entertainment 0.0 $999.999000 39.00 25.64
Ultra Clean Holdings (UCTT) 0.0 $999.999000 74.00 13.51
Portola Pharmaceuticals 0.0 $999.999000 90.00 11.11
Cytokinetics (CYTK) 0.0 $999.999000 110.00 9.09
Aerie Pharmaceuticals 0.0 $999.999000 70.00 14.29
Fidelity msci hlth care i (FHLC) 0.0 $999.999000 33.00 30.30
Ultragenyx Pharmaceutical (RARE) 0.0 $999.999000 30.00 33.33
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $999.999000 91.00 10.99
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $999.999000 117.00 8.55
Cara Therapeutics (CARA) 0.0 $999.998500 95.00 10.53
Tutor Perini Corporation (TPC) 0.0 $999.996000 120.00 8.33
Now (DNOW) 0.0 $999.995500 235.00 4.26
Corbus Pharmaceuticals Hldgs 0.0 $999.992000 280.00 3.57
Hasbro (HAS) 0.0 $0 5.00 0.00
Progressive Corporation (PGR) 0.0 $0 6.00 0.00
Baxter International (BAX) 0.0 $0 5.00 0.00
Archer Daniels Midland Company (ADM) 0.0 $0 2.00 0.00
Edwards Lifesciences (EW) 0.0 $0 2.00 0.00
PPG Industries (PPG) 0.0 $0 3.00 0.00
Best Buy (BBY) 0.0 $0 7.00 0.00
Equity Residential (EQR) 0.0 $0 5.00 0.00
Halliburton Company (HAL) 0.0 $0 87.00 0.00
Intuitive Surgical (ISRG) 0.0 $0 1.00 0.00
Xcel Energy (XEL) 0.0 $0 7.00 0.00
Paccar (PCAR) 0.0 $0 5.00 0.00
Roper Industries (ROP) 0.0 $0 1.00 0.00
J.M. Smucker Company (SJM) 0.0 $0 4.00 0.00
Pioneer Floating Rate Trust (PHD) 0.0 $0 3.00 0.00
Constellation Brands (STZ) 0.0 $0 2.00 0.00
Delta Air Lines (DAL) 0.0 $0 2.00 0.00
Humana (HUM) 0.0 $0 1.00 0.00
Zions Bancorporation (ZION) 0.0 $0 11.00 0.00
Alaska Air (ALK) 0.0 $0 9.00 0.00
Essex Property Trust (ESS) 0.0 $0 1.00 0.00
MetLife (MET) 0.0 $0 9.00 0.00
Albemarle Corporation (ALB) 0.0 $0 1.00 0.00
Oneok (OKE) 0.0 $0 6.00 0.00
Udr (UDR) 0.0 $0 9.00 0.00
QEP Resources 0.0 $0 291.00 0.00
Tri-Continental Corporation (TY) 0.0 $0 4.00 0.00
Adams Express Company (ADX) 0.0 $0 26.00 0.00
LMP Capital and Income Fund (SCD) 0.0 $0 24.00 0.00
General American Investors (GAM) 0.0 $0 4.00 0.00
American Intl Group 0.0 $0 235.00 0.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $0 69.00 0.00
Agenus (AGEN) 0.0 $0 2.00 0.00
Aon 0.0 $0 2.00 0.00
Nuveen Real (JRI) 0.0 $0 30.00 0.00
Broadwind Energy (BWEN) 0.0 $0 100.00 0.00
Eaton (ETN) 0.0 $0 5.00 0.00
Icon (ICLR) 0.0 $0 3.00 0.00
Apollo Tactical Income Fd In (AIF) 0.0 $0 3.00 0.00
Ivy High Income Opportunities 0.0 $0 3.00 0.00
Blackberry (BB) 0.0 $0 28.00 0.00
Thl Cr Sr Ln 0.0 $0 1.00 0.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $0 2.00 0.00
Grubhub 0.0 $0 0 0.00
Gopro (GPRO) 0.0 $0 90.00 0.00
Voya Infrastructure Industrial & Materia (IDE) 0.0 $0 5.00 0.00
Ishares Tr core div grwth (DGRO) 0.0 $0 19.00 0.00
Lexicon Pharmaceuticals (LXRX) 0.0 $0 90.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 75.00 0.00
Aurora Cannabis Inc snc 0.0 $0 100.00 0.00
Frontier Communication 0.0 $0 1.00 0.00
Highpoint Res Corp 0.0 $0 633.00 0.00
Apergy Corp 0.0 $0 27.00 0.00
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $0 0 0.00
Pyx 0.0 $0 27.00 0.00
Microbot Med (MBOT) 0.0 $0 25.00 0.00
Site Centers Corp (SITC) 0.0 $0 5.00 0.00
Corteva (CTVA) 0.0 $0 3.00 0.00
Guardion Health Sciences 0.0 $0 475.00 0.00