Reilly Financial Advisors

Reilly Financial Advisors as of June 30, 2020

Portfolio Holdings for Reilly Financial Advisors

Reilly Financial Advisors holds 926 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $34M 94k 364.80
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.2 $27M 269k 101.69
Amazon (AMZN) 3.0 $26M 9.3k 2758.86
Microsoft Corporation (MSFT) 2.9 $24M 120k 203.51
Ishares Tr Rus 2000 Grw Etf (IWO) 2.5 $21M 103k 206.87
Paypal Holdings (PYPL) 2.5 $21M 121k 174.23
Alphabet Cap Stk Cl C (GOOG) 2.3 $19M 14k 1413.61
Mastercard Incorporated Cl A (MA) 2.0 $17M 58k 295.69
Nextera Energy (NEE) 1.9 $16M 68k 240.17
Thermo Fisher Scientific (TMO) 1.9 $16M 45k 362.35
Accenture Plc Ireland Shs Class A (ACN) 1.9 $16M 75k 214.71
Johnson & Johnson (JNJ) 1.9 $16M 115k 140.63
Facebook Cl A (META) 1.8 $15M 68k 227.07
Abbott Laboratories (ABT) 1.8 $15M 165k 91.43
Nike CL B (NKE) 1.8 $15M 154k 98.05
Crown Castle Intl (CCI) 1.8 $15M 90k 167.35
Verizon Communications (VZ) 1.7 $15M 265k 55.13
Target Corporation (TGT) 1.7 $14M 119k 119.93
Alibaba Group Hldg Sponsored Ads (BABA) 1.7 $14M 66k 215.70
Skyworks Solutions (SWKS) 1.7 $14M 110k 127.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.6 $14M 243k 56.77
Ishares Tr Rus 2000 Val Etf (IWN) 1.5 $13M 133k 97.46
Carrier Global Corporation (CARR) 1.5 $13M 576k 22.22
Amphenol Corp Cl A (APH) 1.5 $13M 132k 95.81
Novartis Sponsored Adr (NVS) 1.5 $13M 145k 87.34
TJX Companies (TJX) 1.4 $12M 242k 50.56
Comcast Corp Cl A (CMCSA) 1.4 $12M 314k 38.98
Lam Research Corporation 1.4 $12M 38k 323.46
Akamai Technologies (AKAM) 1.4 $12M 112k 107.09
Lockheed Martin Corporation (LMT) 1.4 $12M 32k 364.91
Otis Worldwide Corp (OTIS) 1.4 $12M 205k 56.86
Pepsi (PEP) 1.4 $12M 88k 132.26
Merck & Co (MRK) 1.4 $12M 149k 77.33
Pra Health Sciences 1.3 $11M 117k 97.29
First Republic Bank/san F (FRCB) 1.3 $11M 107k 105.99
Air Products & Chemicals (APD) 1.3 $11M 45k 241.47
Chubb (CB) 1.2 $10M 82k 126.63
Prudential Financial (PRU) 1.2 $10M 169k 60.90
Cisco Systems (CSCO) 1.2 $10M 214k 46.64
Spdr Ser Tr Blomberg Brc Inv (FLRN) 1.2 $9.8M 323k 30.48
Mondelez Intl Cl A (MDLZ) 1.1 $9.5M 187k 51.13
Dominion Resources (D) 1.1 $9.2M 113k 81.18
EnerSys (ENS) 1.1 $9.0M 140k 64.38
Bank of America Corporation (BAC) 1.1 $8.9M 375k 23.75
Xylem (XYL) 1.0 $8.8M 136k 64.96
JPMorgan Chase & Co. (JPM) 1.0 $8.7M 93k 94.06
Constellation Brands Cl A (STZ) 1.0 $8.6M 49k 174.95
Hasbro (HAS) 1.0 $8.1M 109k 74.95
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.8 $6.7M 368k 18.24
Nucor Corporation (NUE) 0.7 $5.7M 137k 41.41
Valero Energy Corporation (VLO) 0.6 $5.3M 90k 58.82
Raytheon Technologies Corp (RTX) 0.6 $5.1M 83k 61.61
Alphabet Cap Stk Cl A (GOOGL) 0.6 $4.7M 3.3k 1417.91
Intel Corporation (INTC) 0.4 $3.5M 58k 59.84
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $3.5M 69k 50.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $3.3M 33k 101.53
Visa Com Cl A (V) 0.4 $3.3M 17k 193.15
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $3.2M 57k 56.24
Home Depot (HD) 0.4 $3.2M 13k 250.55
UnitedHealth (UNH) 0.4 $3.2M 11k 294.91
Procter & Gamble Company (PG) 0.4 $3.0M 26k 119.58
Disney Walt Com Disney (DIS) 0.3 $2.8M 26k 111.50
Sempra Energy (SRE) 0.3 $2.4M 21k 117.22
Honeywell International (HON) 0.3 $2.3M 16k 144.60
Sanofi Sponsored Adr (SNY) 0.3 $2.3M 44k 51.06
Oracle Corporation (ORCL) 0.3 $2.2M 39k 55.26
Leidos Holdings (LDOS) 0.2 $2.1M 22k 93.66
Waste Management (WM) 0.2 $2.1M 20k 105.91
Marsh & McLennan Companies (MMC) 0.2 $2.0M 18k 107.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.9M 10k 178.49
ConAgra Foods (CAG) 0.2 $1.8M 51k 35.17
Broadcom (AVGO) 0.2 $1.8M 5.6k 315.54
Nxp Semiconductors N V (NXPI) 0.2 $1.7M 15k 114.07
Ross Stores (ROST) 0.2 $1.7M 20k 85.22
Smith & Nephew Group Spdn Adr New (SNN) 0.2 $1.6M 43k 38.12
Hca Holdings (HCA) 0.2 $1.6M 17k 97.08
Coca-Cola Company (KO) 0.2 $1.6M 36k 44.68
Diageo P L C Spon Adr New (DEO) 0.2 $1.6M 12k 134.36
SYSCO Corporation (SYY) 0.2 $1.6M 30k 54.67
General Dynamics Corporation (GD) 0.2 $1.6M 11k 149.47
Travelers Companies (TRV) 0.2 $1.6M 14k 114.04
Unilever Spon Adr New (UL) 0.2 $1.5M 28k 54.87
Evergy (EVRG) 0.2 $1.5M 25k 59.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.5M 17k 88.34
Us Bancorp Del Com New (USB) 0.2 $1.5M 40k 36.82
Costco Wholesale Corporation (COST) 0.2 $1.4M 4.7k 303.27
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.3M 45k 29.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.3M 5.2k 247.60
L3harris Technologies (LHX) 0.2 $1.3M 7.5k 169.73
Astrazeneca Sponsored Adr (AZN) 0.1 $1.3M 24k 52.89
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $1.2M 23k 53.78
Qualcomm (QCOM) 0.1 $1.2M 13k 91.22
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $1.1M 10k 114.23
Dentsply Sirona (XRAY) 0.1 $1.1M 26k 44.05
Oge Energy Corp (OGE) 0.1 $1.1M 37k 30.37
At&t (T) 0.1 $1.1M 36k 30.24
Starbucks Corporation (SBUX) 0.1 $1.1M 15k 73.60
Smucker J M Com New (SJM) 0.1 $1.0M 9.9k 105.77
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $1.0M 24k 42.63
Union Pacific Corporation (UNP) 0.1 $1.0M 6.1k 169.04
Peak (DOC) 0.1 $986k 36k 27.56
Ishares Tr Tips Bd Etf (TIP) 0.1 $967k 7.9k 122.98
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $844k 27k 30.86
Simon Property (SPG) 0.1 $830k 12k 68.37
Boeing Company (BA) 0.1 $804k 4.4k 183.27
Pfizer (PFE) 0.1 $801k 25k 32.69
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $756k 26k 29.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $736k 2.4k 308.47
Semtech Corporation (SMTC) 0.1 $713k 14k 52.18
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $711k 6.0k 118.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $698k 2.5k 283.51
Pioneer Natural Resources 0.1 $694k 7.1k 97.68
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $694k 20k 34.65
Wal-Mart Stores (WMT) 0.1 $693k 5.8k 119.85
Exxon Mobil Corporation (XOM) 0.1 $658k 15k 44.71
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $654k 15k 44.93
Adobe Systems Incorporated (ADBE) 0.1 $635k 1.5k 435.53
NVIDIA Corporation (NVDA) 0.1 $627k 1.7k 379.77
Amgen (AMGN) 0.1 $616k 2.6k 235.65
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $610k 11k 56.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $607k 3.9k 156.52
Northrop Grumman Corporation (NOC) 0.1 $605k 2.0k 307.26
Altria (MO) 0.1 $540k 14k 39.23
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $538k 11k 49.13
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $525k 22k 24.33
Southern Company (SO) 0.1 $508k 9.8k 51.81
Ishares Tr Core S&p500 Etf (IVV) 0.1 $504k 1.6k 309.96
Tesla Motors (TSLA) 0.1 $472k 437.00 1080.09
Eli Lilly & Co. (LLY) 0.1 $462k 2.8k 164.06
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $457k 9.0k 50.78
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $447k 7.2k 62.20
Ishares Tr National Mun Etf (MUB) 0.1 $434k 3.8k 115.43
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $431k 4.7k 91.22
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $430k 12k 36.54
Essential Utils (WTRG) 0.1 $428k 10k 42.27
Chevron Corporation (CVX) 0.0 $415k 4.7k 89.13
Ishares Tr Russell 2000 Etf (IWM) 0.0 $402k 2.8k 143.11
Icon SHS (ICLR) 0.0 $398k 2.4k 168.29
McDonald's Corporation (MCD) 0.0 $394k 2.1k 184.54
Williams Companies (WMB) 0.0 $384k 20k 19.02
Netflix (NFLX) 0.0 $376k 826.00 455.21
International Business Machines (IBM) 0.0 $366k 3.0k 120.75
Vanguard Index Fds Growth Etf (VUG) 0.0 $360k 1.8k 201.91
Cerner Corporation 0.0 $353k 5.2k 68.54
ConocoPhillips (COP) 0.0 $338k 8.0k 42.05
Abbvie (ABBV) 0.0 $333k 3.4k 98.32
BioMarin Pharmaceutical (BMRN) 0.0 $333k 2.7k 123.33
Commerce Bancshares (CBSH) 0.0 $325k 5.5k 59.46
American Tower Reit (AMT) 0.0 $322k 1.2k 258.63
Edison International (EIX) 0.0 $307k 5.6k 54.37
Stratus Pptys Com New (STRS) 0.0 $297k 15k 19.80
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $291k 11k 27.62
Texas Instruments Incorporated (TXN) 0.0 $288k 2.3k 126.87
Consolidated Edison (ED) 0.0 $277k 3.9k 71.87
DNP Select Income Fund (DNP) 0.0 $261k 24k 10.88
Kimberly-Clark Corporation (KMB) 0.0 $257k 1.8k 141.60
Dex (DXCM) 0.0 $257k 635.00 404.72
Xcel Energy (XEL) 0.0 $241k 3.9k 62.58
Vanguard Index Fds Value Etf (VTV) 0.0 $240k 2.4k 99.71
America Movil Sab De Cv Spon Adr L Shs 0.0 $232k 18k 12.71
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $228k 2.4k 93.37
Hexcel Corporation (HXL) 0.0 $226k 5.0k 45.20
Vanguard Index Fds Small Cp Etf (VB) 0.0 $224k 1.5k 145.55
Select Sector Spdr Tr Technology (XLK) 0.0 $223k 2.1k 104.69
Roku Com Cl A (ROKU) 0.0 $222k 1.9k 116.54
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $221k 8.1k 27.23
Biogen Idec (BIIB) 0.0 $221k 825.00 267.88
Lowe's Companies (LOW) 0.0 $219k 1.6k 134.85
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $215k 1.3k 164.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $206k 2.5k 83.13
Deere & Company (DE) 0.0 $206k 1.3k 157.37
Caterpillar (CAT) 0.0 $199k 1.6k 126.51
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $190k 2.6k 73.61
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $189k 3.6k 52.51
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $186k 669.00 278.03
Anthem (ELV) 0.0 $185k 702.00 263.53
Vmware Cl A Com 0.0 $184k 1.2k 155.27
Philip Morris International (PM) 0.0 $181k 2.6k 69.88
Becton, Dickinson and (BDX) 0.0 $177k 739.00 239.51
American Electric Power Company (AEP) 0.0 $175k 2.2k 79.47
Cymabay Therapeutics 0.0 $172k 49k 3.49
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $170k 660.00 257.58
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $167k 2.4k 69.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $165k 2.0k 82.62
Prologis (PLD) 0.0 $164k 1.8k 93.13
Kansas City Southern Com New 0.0 $164k 1.1k 149.09
Bristol Myers Squibb (BMY) 0.0 $163k 2.8k 58.76
General Electric Company 0.0 $163k 24k 6.82
Clorox Company (CLX) 0.0 $161k 733.00 219.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $161k 4.1k 39.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $154k 803.00 191.78
Micron Technology (MU) 0.0 $151k 2.9k 51.54
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $150k 3.8k 40.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $149k 2.5k 58.62
CSX Corporation (CSX) 0.0 $148k 2.1k 69.61
Stanley Black & Decker (SWK) 0.0 $148k 1.1k 139.62
Yum! Brands (YUM) 0.0 $147k 1.7k 86.73
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $144k 2.7k 54.22
Shopify Cl A (SHOP) 0.0 $139k 146.00 952.05
Danaher Corporation (DHR) 0.0 $135k 763.00 176.93
AECOM Technology Corporation (ACM) 0.0 $135k 3.6k 37.68
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $132k 500.00 264.00
Nortonlifelock (GEN) 0.0 $127k 6.4k 19.81
Wells Fargo & Company (WFC) 0.0 $124k 4.8k 25.60
Twilio Cl A (TWLO) 0.0 $123k 560.00 219.64
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $123k 835.00 147.31
salesforce (CRM) 0.0 $123k 657.00 187.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $122k 586.00 208.19
Ishares Tr Rus 1000 Etf (IWB) 0.0 $120k 700.00 171.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $115k 1.0k 112.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $114k 1.7k 65.44
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $113k 3.1k 36.75
Realty Income (O) 0.0 $112k 1.9k 59.51
O'reilly Automotive (ORLY) 0.0 $112k 265.00 422.64
3M Company (MMM) 0.0 $110k 707.00 155.59
Illinois Tool Works (ITW) 0.0 $109k 625.00 174.40
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.0 $108k 1.8k 60.50
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $108k 3.1k 35.41
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $107k 4.3k 25.10
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $107k 1.0k 107.00
Baxter International (BAX) 0.0 $107k 1.2k 86.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $106k 1.4k 74.39
Applied Materials (AMAT) 0.0 $105k 1.7k 60.69
BlackRock MuniYield California Fund 0.0 $103k 7.4k 13.95
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $100k 853.00 117.23
Eversource Energy (ES) 0.0 $100k 1.2k 83.68
Public Service Enterprise (PEG) 0.0 $100k 2.0k 49.24
Citigroup Com New (C) 0.0 $99k 1.9k 51.11
FirstEnergy (FE) 0.0 $99k 2.6k 38.81
Duke Energy Corp Com New (DUK) 0.0 $98k 1.2k 79.67
Intuit (INTU) 0.0 $98k 330.00 296.97
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $98k 780.00 125.64
DaVita (DVA) 0.0 $97k 1.2k 79.38
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $97k 650.00 149.23
Kla Corp Com New (KLAC) 0.0 $97k 500.00 194.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $97k 2.9k 33.38
Lincoln Electric Holdings (LECO) 0.0 $94k 1.1k 84.46
FedEx Corporation (FDX) 0.0 $93k 665.00 139.85
Walgreen Boots Alliance (WBA) 0.0 $90k 2.1k 42.23
PPL Corporation (PPL) 0.0 $89k 3.5k 25.78
Eaton Corp SHS (ETN) 0.0 $89k 1.0k 87.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $88k 881.00 99.89
Intuitive Surgical Com New (ISRG) 0.0 $88k 155.00 567.74
Hawaiian Electric Industries (HE) 0.0 $87k 2.4k 35.86
American Express Company (AXP) 0.0 $87k 912.00 95.39
Inmode SHS (INMD) 0.0 $86k 3.1k 28.20
Schlumberger (SLB) 0.0 $85k 4.6k 18.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $84k 1.6k 53.92
Exelon Corporation (EXC) 0.0 $84k 2.3k 36.49
Expedia Group Com New (EXPE) 0.0 $81k 983.00 82.40
Corning Incorporated (GLW) 0.0 $81k 3.1k 26.02
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $80k 1.2k 68.67
Advisorshares Tr Advisorshs Etf (AADR) 0.0 $79k 1.5k 52.67
Autodesk (ADSK) 0.0 $79k 332.00 237.95
Pentair SHS (PNR) 0.0 $76k 2.0k 37.94
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $76k 879.00 86.46
Kinder Morgan (KMI) 0.0 $76k 5.0k 15.20
Occidental Petroleum Corporation (OXY) 0.0 $76k 4.1k 18.38
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $75k 1.4k 51.94
Analog Devices (ADI) 0.0 $75k 612.00 122.55
Dish Network Corporation Cl A 0.0 $73k 2.1k 34.48
Wec Energy Group (WEC) 0.0 $73k 829.00 88.06
Polaris Industries (PII) 0.0 $71k 770.00 92.21
Ishares Tr Nasdaq Biotech (IBB) 0.0 $71k 516.00 137.60
Norfolk Southern (NSC) 0.0 $71k 402.00 176.62
American Water Works (AWK) 0.0 $71k 555.00 127.93
Microchip Technology (MCHP) 0.0 $71k 670.00 105.97
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $70k 548.00 127.74
Edwards Lifesciences (EW) 0.0 $68k 978.00 69.53
Ishares Tr Mbs Etf (MBB) 0.0 $68k 618.00 110.03
Colgate-Palmolive Company (CL) 0.0 $68k 926.00 73.43
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $68k 1.2k 57.82
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $67k 615.00 108.94
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $65k 2.8k 23.21
Dow (DOW) 0.0 $64k 1.6k 40.63
Bank of New York Mellon Corporation (BK) 0.0 $64k 1.7k 38.39
Blackrock Fla Mun 2020 Term Com Shs 0.0 $64k 4.4k 14.71
Barrick Gold Corp (GOLD) 0.0 $63k 2.4k 26.81
Phillips 66 (PSX) 0.0 $62k 858.00 72.26
Enterprise Products Partners (EPD) 0.0 $61k 3.4k 18.04
Ida (IDA) 0.0 $61k 700.00 87.14
PNC Financial Services (PNC) 0.0 $61k 577.00 105.72
Owens Corning (OC) 0.0 $61k 1.1k 55.45
Canadian Natl Ry (CNI) 0.0 $60k 678.00 88.50
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $60k 615.00 97.56
Pimco CA Muni. Income Fund III (PZC) 0.0 $60k 6.0k 10.00
Interpublic Group of Companies (IPG) 0.0 $59k 3.5k 17.07
Genuine Parts Company (GPC) 0.0 $59k 682.00 86.51
Loews Corporation (L) 0.0 $59k 1.7k 34.50
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $59k 1.4k 43.26
Ishares Tr Msci Eafe Etf (EFA) 0.0 $58k 957.00 60.61
Encore Wire Corporation (WIRE) 0.0 $58k 1.2k 49.07
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $58k 356.00 162.92
Paychex (PAYX) 0.0 $57k 755.00 75.50
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.0 $57k 1.5k 38.72
Alliant Energy Corporation (LNT) 0.0 $57k 1.2k 47.70
CVB Financial (CVBF) 0.0 $56k 3.0k 18.67
Entergy Corporation (ETR) 0.0 $55k 584.00 94.18
Southwest Gas Corporation (SWX) 0.0 $55k 800.00 68.75
Ishares Tr U.s. Finls Etf (IYF) 0.0 $55k 500.00 110.00
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $55k 275.00 200.00
Broadridge Financial Solutions (BR) 0.0 $55k 437.00 125.86
Sba Communications Corp Cl A (SBAC) 0.0 $54k 180.00 300.00
Universal Insurance Holdings (UVE) 0.0 $53k 3.0k 17.67
Sherwin-Williams Company (SHW) 0.0 $53k 91.00 582.42
S&p Global (SPGI) 0.0 $53k 162.00 327.16
MarketAxess Holdings (MKTX) 0.0 $52k 103.00 504.85
American Airls (AAL) 0.0 $52k 4.0k 13.00
Zoetis Cl A (ZTS) 0.0 $52k 378.00 137.57
Seattle Genetics 0.0 $51k 300.00 170.00
Mylan Nv Shs Euro 0.0 $50k 3.1k 16.23
Ecolab (ECL) 0.0 $50k 250.00 200.00
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $50k 1.0k 50.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $50k 520.00 96.15
CenterPoint Energy (CNP) 0.0 $49k 2.6k 18.85
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $47k 955.00 49.21
Bce Com New (BCE) 0.0 $47k 1.1k 42.08
Dollar General (DG) 0.0 $47k 249.00 188.75
Goldman Sachs (GS) 0.0 $46k 234.00 196.58
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $46k 3.1k 14.75
Wp Carey (WPC) 0.0 $45k 672.00 66.96
Varian Medical Systems 0.0 $45k 371.00 121.29
Public Storage (PSA) 0.0 $45k 233.00 193.13
Sanmina (SANM) 0.0 $44k 1.8k 24.86
MGM Resorts International. (MGM) 0.0 $44k 2.6k 16.92
Delta Air Lines Inc Del Com New (DAL) 0.0 $44k 1.6k 28.26
Centene Corporation (CNC) 0.0 $44k 700.00 62.86
Nordic American Tanker Shippin (NAT) 0.0 $44k 11k 4.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $43k 134.00 320.90
Clearway Energy CL C (CWEN) 0.0 $43k 1.9k 23.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $42k 210.00 200.00
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $42k 1.6k 26.89
CoStar (CSGP) 0.0 $41k 58.00 706.90
Prospect Capital Corporation (PSEC) 0.0 $41k 8.0k 5.12
Rio Tinto Sponsored Adr (RIO) 0.0 $41k 722.00 56.79
Kraft Heinz (KHC) 0.0 $40k 1.3k 31.62
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $40k 770.00 51.95
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $40k 343.00 116.62
United Parcel Service CL B (UPS) 0.0 $40k 360.00 111.11
MaxLinear (MXL) 0.0 $40k 1.8k 21.64
Cigna Corp (CI) 0.0 $39k 210.00 185.71
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $38k 759.00 50.07
Bank Of Montreal Cadcom (BMO) 0.0 $38k 723.00 52.56
Helen Of Troy (HELE) 0.0 $38k 200.00 190.00
Fiserv (FI) 0.0 $38k 388.00 97.94
Nvent Electric SHS (NVT) 0.0 $38k 2.0k 18.97
Halliburton Company (HAL) 0.0 $37k 2.8k 13.14
General Mills (GIS) 0.0 $37k 601.00 61.56
Axogen (AXGN) 0.0 $37k 4.0k 9.25
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $37k 622.00 59.49
Hewlett Packard Enterprise (HPE) 0.0 $37k 3.8k 9.80
Icici Bank Adr (IBN) 0.0 $36k 3.9k 9.34
Royal Dutch Shell Spons Adr A 0.0 $36k 1.1k 32.58
Equinix (EQIX) 0.0 $36k 51.00 705.88
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $36k 500.00 72.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $36k 323.00 111.46
IDEXX Laboratories (IDXX) 0.0 $36k 110.00 327.27
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $35k 3.2k 10.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $35k 450.00 77.78
Hp (HPQ) 0.0 $35k 2.0k 17.50
Hershey Company (HSY) 0.0 $35k 267.00 131.09
Hartford Financial Services (HIG) 0.0 $34k 891.00 38.16
Safety Insurance (SAFT) 0.0 $34k 450.00 75.56
Southwest Airlines (LUV) 0.0 $34k 1.0k 34.00
Medtronic SHS (MDT) 0.0 $34k 369.00 92.14
First Midwest Ban 0.0 $34k 2.5k 13.51
Parker-Hannifin Corporation (PH) 0.0 $33k 178.00 185.39
Veeva Sys Cl A Com (VEEV) 0.0 $33k 140.00 235.71
Ventas (VTR) 0.0 $33k 914.00 36.10
Blackrock Util & Infrastrctu (BUI) 0.0 $33k 1.6k 21.29
PIMCO Corporate Opportunity Fund (PTY) 0.0 $32k 2.1k 15.61
Enbridge (ENB) 0.0 $32k 1.1k 30.42
Waters Corporation (WAT) 0.0 $32k 180.00 177.78
PPG Industries (PPG) 0.0 $32k 299.00 107.02
Metropcs Communications (TMUS) 0.0 $32k 307.00 104.23
Ford Motor Company (F) 0.0 $32k 5.2k 6.17
Infosys Sponsored Adr (INFY) 0.0 $31k 3.2k 9.67
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $31k 754.00 41.11
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $31k 290.00 106.90
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $31k 280.00 110.71
MercadoLibre (MELI) 0.0 $31k 31.00 1000.00
Gilead Sciences (GILD) 0.0 $31k 405.00 76.54
Incyte Corporation (INCY) 0.0 $31k 295.00 105.08
Blackstone Group Com Cl A (BX) 0.0 $30k 532.00 56.39
Darden Restaurants (DRI) 0.0 $30k 390.00 76.92
Globant S A (GLOB) 0.0 $30k 200.00 150.00
Syndax Pharmaceuticals (SNDX) 0.0 $30k 2.0k 15.00
Hdfc Bank Sponsored Ads (HDB) 0.0 $30k 664.00 45.18
Equity Residential Sh Ben Int (EQR) 0.0 $29k 494.00 58.70
CMS Energy Corporation (CMS) 0.0 $29k 500.00 58.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $29k 80.00 362.50
Pinterest Cl A (PINS) 0.0 $28k 1.3k 22.31
BP Sponsored Adr (BP) 0.0 $28k 1.2k 23.08
Telus Ord (TU) 0.0 $28k 1.7k 16.74
Verisk Analytics (VRSK) 0.0 $28k 163.00 171.78
Emerson Electric (EMR) 0.0 $28k 450.00 62.22
Sun Communities (SUI) 0.0 $27k 200.00 135.00
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $26k 2.0k 12.94
Uber Technologies (UBER) 0.0 $26k 840.00 30.95
Chemed Corp Com Stk (CHE) 0.0 $26k 58.00 448.28
Gentex Corporation (GNTX) 0.0 $26k 1.0k 26.00
Te Connectivity Reg Shs 0.0 $26k 320.00 81.25
Rbc Cad (RY) 0.0 $26k 386.00 67.36
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $26k 2.3k 11.25
Wabtec Corporation (WAB) 0.0 $25k 435.00 57.47
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $25k 157.00 159.24
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $25k 2.5k 10.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $25k 250.00 100.00
Blackrock Health Sciences Trust (BME) 0.0 $25k 610.00 40.98
Fidelity National Information Services (FIS) 0.0 $25k 189.00 132.28
Ishares Tr Gbl Green Etf (BGRN) 0.0 $25k 460.00 54.35
Alcon Ord Shs (ALC) 0.0 $25k 430.00 58.14
Alphatec Hldgs Com New (ATEC) 0.0 $25k 5.3k 4.76
Ashland (ASH) 0.0 $24k 347.00 69.16
Lincoln National Corporation (LNC) 0.0 $24k 640.00 37.50
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $24k 600.00 40.00
Ishares Tr Global Tech Etf (IXN) 0.0 $24k 100.00 240.00
Booking Holdings (BKNG) 0.0 $24k 15.00 1600.00
Sap Se Spon Adr (SAP) 0.0 $24k 169.00 142.01
China Mobile Sponsored Adr 0.0 $23k 681.00 33.77
Rollins (ROL) 0.0 $23k 549.00 41.89
Yum China Holdings (YUMC) 0.0 $23k 480.00 47.92
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $23k 192.00 119.79
Synopsys (SNPS) 0.0 $23k 116.00 198.28
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $23k 193.00 119.17
Garmin SHS (GRMN) 0.0 $23k 232.00 99.14
Accelr8 Technology 0.0 $23k 1.5k 15.33
Royce Value Trust (RVT) 0.0 $22k 1.7k 12.78
Grand Canyon Education (LOPE) 0.0 $22k 240.00 91.67
Dover Corporation (DOV) 0.0 $22k 230.00 95.65
Illumina (ILMN) 0.0 $22k 60.00 366.67
Archer Daniels Midland Company (ADM) 0.0 $22k 550.00 40.00
DTE Energy Company (DTE) 0.0 $22k 200.00 110.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $22k 218.00 100.92
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $22k 1.0k 21.98
State Street Corporation (STT) 0.0 $21k 327.00 64.22
Bunge 0.0 $21k 500.00 42.00
Verisign (VRSN) 0.0 $21k 100.00 210.00
Eastman Chemical Company (EMN) 0.0 $21k 300.00 70.00
MTS Systems Corporation 0.0 $21k 1.2k 17.50
Five Below (FIVE) 0.0 $21k 201.00 104.48
Total Sponsored Ads (TTE) 0.0 $21k 558.00 37.63
Vanguard World Fds Materials Etf (VAW) 0.0 $21k 178.00 117.98
Dupont De Nemours (DD) 0.0 $21k 391.00 53.71
Ishares Tr Eafe Value Etf (EFV) 0.0 $21k 514.00 40.86
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.0 $21k 1.3k 16.72
Western Digital (WDC) 0.0 $20k 451.00 44.35
Wayfair Cl A (W) 0.0 $20k 100.00 200.00
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $20k 644.00 31.06
Leaf 0.0 $20k 5.4k 3.68
Valvoline Inc Common (VVV) 0.0 $19k 991.00 19.17
Ishares Min Vol Emrg Mkt (EEMV) 0.0 $19k 370.00 51.35
Sun Life Financial (SLF) 0.0 $19k 514.00 36.97
CVS Caremark Corporation (CVS) 0.0 $19k 285.00 66.67
Truist Financial Corp equities (TFC) 0.0 $19k 517.00 36.75
Extra Space Storage (EXR) 0.0 $19k 203.00 93.60
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $19k 150.00 126.67
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $19k 234.00 81.20
Ishares Msci Switzerland (EWL) 0.0 $19k 500.00 38.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $19k 271.00 70.11
Science App Int'l (SAIC) 0.0 $19k 248.00 76.61
Brown Forman Corp CL B (BF.B) 0.0 $19k 302.00 62.91
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $19k 154.00 123.38
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $19k 154.00 123.38
Northern Trust Corporation (NTRS) 0.0 $19k 245.00 77.55
Agilent Technologies Inc C ommon (A) 0.0 $19k 214.00 88.78
Wipro Spon Adr 1 Sh (WIT) 0.0 $19k 5.7k 3.36
LKQ Corporation (LKQ) 0.0 $18k 700.00 25.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $18k 87.00 206.90
J.B. Hunt Transport Services (JBHT) 0.0 $18k 150.00 120.00
Brooks Automation (AZTA) 0.0 $18k 400.00 45.00
Celsius Hldgs Com New (CELH) 0.0 $18k 1.5k 12.00
Cae (CAE) 0.0 $17k 1.1k 16.19
Charles Schwab Corporation (SCHW) 0.0 $17k 504.00 33.73
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $17k 300.00 56.67
Northwest Natural Holdin (NWN) 0.0 $17k 300.00 56.67
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $17k 233.00 72.96
Vanguard Index Fds Large Cap Etf (VV) 0.0 $17k 121.00 140.50
Nice Sponsored Adr (NICE) 0.0 $17k 90.00 188.89
Fastenal Company (FAST) 0.0 $17k 400.00 42.50
Zions Bancorporation (ZION) 0.0 $17k 500.00 34.00
Beyond Meat (BYND) 0.0 $17k 125.00 136.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $17k 205.00 82.93
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $17k 1.1k 15.74
Hanesbrands (HBI) 0.0 $17k 1.5k 11.33
Johnson Ctls Intl SHS (JCI) 0.0 $16k 471.00 33.97
Taro Pharmaceutical Inds SHS (TARO) 0.0 $16k 244.00 65.57
Automatic Data Processing (ADP) 0.0 $16k 105.00 152.38
Etf Managers Tr Prime Cybr Scrty 0.0 $16k 350.00 45.71
Bwx Technologies (BWXT) 0.0 $16k 282.00 56.74
Newell Rubbermaid (NWL) 0.0 $16k 1.0k 16.00
Textron (TXT) 0.0 $16k 500.00 32.00
Applied Dna Sciences 0.0 $16k 2.0k 8.00
Activision Blizzard 0.0 $16k 206.00 77.67
Zoom Video Communications In Cl A (ZM) 0.0 $16k 65.00 246.15
Glaxosmithkline Sponsored Adr 0.0 $16k 395.00 40.51
Monster Beverage Corp (MNST) 0.0 $16k 237.00 67.51
Molson Coors Beverage CL B (TAP) 0.0 $15k 442.00 33.94
EXACT Sciences Corporation (EXAS) 0.0 $15k 169.00 88.76
United Rentals (URI) 0.0 $15k 100.00 150.00
Church & Dwight (CHD) 0.0 $15k 200.00 75.00
Pinnacle West Capital Corporation (PNW) 0.0 $15k 200.00 75.00
Hollyfrontier Corp 0.0 $15k 500.00 30.00
Servicenow (NOW) 0.0 $15k 37.00 405.41
Toronto Dominion Bk Ont Com New (TD) 0.0 $15k 329.00 45.59
Cummins (CMI) 0.0 $15k 89.00 168.54
Fs Kkr Capital Corp. Ii 0.0 $15k 1.1k 13.18
Zomedica Pharmaceuticals Corp 0.0 $14k 60k 0.23
Boston Scientific Corporation (BSX) 0.0 $14k 411.00 34.06
Globus Med Cl A (GMED) 0.0 $14k 300.00 46.67
Zimmer Holdings (ZBH) 0.0 $14k 121.00 115.70
FleetCor Technologies 0.0 $14k 55.00 254.55
Echostar Corp Cl A (SATS) 0.0 $14k 500.00 28.00
Marvell Technology Group Ord 0.0 $14k 400.00 35.00
Bhp Group Sponsored Ads (BHP) 0.0 $14k 280.00 50.00
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $14k 1.0k 14.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $14k 82.00 170.73
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $14k 186.00 75.27
Rex American Resources (REX) 0.0 $14k 203.00 68.97
Tenaris S A Sponsored Ads (TS) 0.0 $14k 1.1k 13.27
Nutrien (NTR) 0.0 $13k 403.00 32.26
Burlington Stores (BURL) 0.0 $13k 67.00 194.03
Workday Cl A (WDAY) 0.0 $13k 70.00 185.71
M&T Bank Corporation (MTB) 0.0 $13k 125.00 104.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $13k 125.00 104.00
Aon Shs Cl A (AON) 0.0 $13k 65.00 200.00
Ionis Pharmaceuticals (IONS) 0.0 $13k 220.00 59.09
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $13k 47.00 276.60
Calavo Growers (CVGW) 0.0 $13k 201.00 64.68
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $13k 700.00 18.57
Misonix 0.0 $12k 902.00 13.30
Seaspine Holdings 0.0 $12k 1.2k 10.43
Viacomcbs CL B (PARA) 0.0 $12k 533.00 22.51
Amdocs SHS (DOX) 0.0 $12k 198.00 60.61
Duff & Phelps Utility & Corp Bond Trust 0.0 $12k 1.3k 9.35
People's United Financial 0.0 $12k 1.1k 11.28
Ishares Tr U.s. Tech Etf (IYW) 0.0 $12k 45.00 266.67
Waste Connections (WCN) 0.0 $12k 130.00 92.31
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $12k 200.00 60.00
Lennar Corp Cl A (LEN) 0.0 $12k 200.00 60.00
Neurocrine Biosciences (NBIX) 0.0 $12k 100.00 120.00
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $12k 96.00 125.00
Ishares Msci Netherl Etf (EWN) 0.0 $12k 375.00 32.00
Ishares Tr Mortge Rel Etf (REM) 0.0 $12k 500.00 24.00
Abiomed 0.0 $12k 51.00 235.29
Spdr Ser Tr Comp Software (XSW) 0.0 $12k 105.00 114.29
Omnicell (OMCL) 0.0 $12k 177.00 67.80
International Paper Company (IP) 0.0 $12k 350.00 34.29
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $12k 233.00 51.50
X Financial Sponsored Ads 0.0 $11k 12k 0.92
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $11k 1.4k 7.91
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $11k 466.00 23.61
China Pete & Chem Corp Spon Adr H Shs 0.0 $11k 257.00 42.80
Ambarella SHS (AMBA) 0.0 $11k 241.00 45.64
LTC Properties (LTC) 0.0 $11k 300.00 36.67
Dollar Tree (DLTR) 0.0 $11k 120.00 91.67
Nikola Corp 0.0 $11k 170.00 64.71
American Financial (AFG) 0.0 $11k 168.00 65.48
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $11k 71.00 154.93
Haemonetics Corporation (HAE) 0.0 $11k 125.00 88.00
Chipotle Mexican Grill (CMG) 0.0 $11k 10.00 1100.00
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $11k 50.00 220.00
Palo Alto Networks (PANW) 0.0 $11k 50.00 220.00
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $11k 105.00 104.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $11k 114.00 96.49
Motorola Solutions Com New (MSI) 0.0 $11k 82.00 134.15
Omni (OMC) 0.0 $11k 193.00 56.99
One Liberty Properties (OLP) 0.0 $11k 600.00 18.33
Aberdeen Asia-Pacific Income Fund 0.0 $11k 2.8k 3.91
Hoth Therapeutics Ord 0.0 $11k 4.4k 2.49
Macy's (M) 0.0 $10k 1.5k 6.67
PIMCO Strategic Global Government Fund (RCS) 0.0 $10k 1.5k 6.67
Ishares Silver Tr Ishares (SLV) 0.0 $10k 600.00 16.67
Ishares Tr Select Divid Etf (DVY) 0.0 $10k 124.00 80.65
Marathon Petroleum Corp (MPC) 0.0 $10k 280.00 35.71
Leggett & Platt (LEG) 0.0 $10k 281.00 35.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $10k 36.00 277.78
Watsco, Incorporated (WSO) 0.0 $10k 57.00 175.44
IAC/InterActive 0.0 $10k 32.00 312.50
Canadian Pacific Railway 0.0 $10k 40.00 250.00
Swedish Expt Cr Corp Rog Agri Etn22 0.0 $10k 2.0k 5.00
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $10k 400.00 25.00
Two Hbrs Invt Corp Com New 0.0 $10k 2.0k 5.00
Martin Marietta Materials (MLM) 0.0 $10k 46.00 217.39
Rockwell Automation (ROK) 0.0 $10k 45.00 222.22
McKesson Corporation (MCK) 0.0 $10k 67.00 149.25
Lauder Estee Cos Cl A (EL) 0.0 $10k 53.00 188.68
Ishares Tr Core Total Usd (IUSB) 0.0 $10k 181.00 55.25
Canopy Gro 0.0 $10k 593.00 16.86
Morgan Stanley Com New (MS) 0.0 $10k 197.00 50.76
Vanguard World Fds Financials Etf (VFH) 0.0 $10k 167.00 59.88
Las Vegas Sands (LVS) 0.0 $10k 225.00 44.44
UGI Corporation (UGI) 0.0 $10k 300.00 33.33
Moelis & Co Cl A (MC) 0.0 $10k 325.00 30.77
Invesco Exchange-traded Fd T S&p Smlcp Low (XSLV) 0.0 $10k 306.00 32.68
Novan 0.0 $9.0k 19k 0.47
Sg Blocks Com New 0.0 $9.0k 3.4k 2.65
Mobile Telesystems Pjsc Sponsored Adr 0.0 $9.0k 935.00 9.63
Baker Hughes Company Cl A (BKR) 0.0 $9.0k 603.00 14.93
Vodafone Group Sponsored Adr (VOD) 0.0 $9.0k 561.00 16.04
Synovus Finl Corp Com New (SNV) 0.0 $9.0k 442.00 20.36
Hess (HES) 0.0 $9.0k 172.00 52.33
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $9.0k 131.00 68.70
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $9.0k 91.00 98.90
ABM Industries (ABM) 0.0 $9.0k 250.00 36.00
Marriott Intl Cl A (MAR) 0.0 $9.0k 100.00 90.00
Sangamo Biosciences (SGMO) 0.0 $9.0k 1.0k 9.00
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $9.0k 60.00 150.00
Viking Therapeutics (VKTX) 0.0 $9.0k 1.3k 7.20
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $9.0k 450.00 20.00
Fastly Cl A (FSLY) 0.0 $9.0k 100.00 90.00
Roper Industries (ROP) 0.0 $9.0k 22.00 409.09
Cardinal Health (CAH) 0.0 $9.0k 174.00 51.72
Unilever N V N Y Shs New 0.0 $9.0k 164.00 54.88
Bancolombia S A Spon Adr Pref (CIB) 0.0 $9.0k 331.00 27.19
Commercial Metals Company (CMC) 0.0 $9.0k 434.00 20.74
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $9.0k 550.00 16.36
Ellsworth Fund (ECF) 0.0 $9.0k 745.00 12.08
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $9.0k 1.1k 8.57
Sensata Technologies Hldng P SHS (ST) 0.0 $8.0k 225.00 35.56
National Fuel Gas (NFG) 0.0 $8.0k 202.00 39.60
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $8.0k 1.1k 7.10
V.F. Corporation (VFC) 0.0 $8.0k 126.00 63.49
Select Sector Spdr Tr Energy (XLE) 0.0 $8.0k 224.00 35.71
Check Point Software Tech Lt Ord (CHKP) 0.0 $8.0k 75.00 106.67
Vanguard World Fds Energy Etf (VDE) 0.0 $8.0k 164.00 48.78
Charles River Laboratories (CRL) 0.0 $8.0k 47.00 170.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $8.0k 45.00 177.78
Trane Technologies SHS (TT) 0.0 $8.0k 90.00 88.89
Arthur J. Gallagher & Co. (AJG) 0.0 $8.0k 80.00 100.00
Sealed Air (SEE) 0.0 $8.0k 250.00 32.00
Everest Re Group (EG) 0.0 $8.0k 40.00 200.00
Helmerich & Payne (HP) 0.0 $8.0k 400.00 20.00
Seagate Technology SHS 0.0 $8.0k 160.00 50.00
Medical Properties Trust (MPW) 0.0 $8.0k 400.00 20.00
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $8.0k 100.00 80.00
Toughbuilt Inds Com New 0.0 $8.0k 10k 0.80
Huntington Ingalls Inds (HII) 0.0 $8.0k 43.00 186.05
Linde SHS 0.0 $8.0k 37.00 216.22
Solaredge Technologies (SEDG) 0.0 $8.0k 58.00 137.93
Crane 0.0 $8.0k 127.00 62.99
NiSource (NI) 0.0 $8.0k 336.00 23.81
Honda Motor Amern Shs (HMC) 0.0 $8.0k 303.00 26.40
Blackrock Muniyield Insured Fund (MYI) 0.0 $8.0k 622.00 12.86
Amcor Ord (AMCR) 0.0 $8.0k 757.00 10.57
Histogen 0.0 $8.0k 2.2k 3.63
Sonnet Biotherapeutc Hldng 0.0 $8.0k 2.3k 3.46
Gevo Com Par (GEVO) 0.0 $7.0k 8.2k 0.85
Lyft Cl A Com (LYFT) 0.0 $7.0k 211.00 33.18
Dana Holding Corporation (DAN) 0.0 $7.0k 598.00 11.71
Toro Company (TTC) 0.0 $7.0k 102.00 68.63
Otter Tail Corporation (OTTR) 0.0 $7.0k 170.00 41.18
Gw Pharmaceuticals Ads 0.0 $7.0k 60.00 116.67
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $7.0k 180.00 38.89
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $7.0k 43.00 162.79
Annaly Capital Management 0.0 $7.0k 1.0k 7.00
eBay (EBAY) 0.0 $7.0k 140.00 50.00
Wynn Resorts (WYNN) 0.0 $7.0k 100.00 70.00
Cibc Cad (CM) 0.0 $7.0k 100.00 70.00
Tractor Supply Company (TSCO) 0.0 $7.0k 51.00 137.25
Charter Communications Inc N Cl A (CHTR) 0.0 $7.0k 13.00 538.46
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $7.0k 95.00 73.68
A. O. Smith Corporation (AOS) 0.0 $7.0k 151.00 46.36
Packaging Corporation of America (PKG) 0.0 $7.0k 71.00 98.59
Brigham Minerals Cl A Com 0.0 $7.0k 590.00 11.86
South State Corporation (SSB) 0.0 $7.0k 147.00 47.62
PIMCO Income Opportunity Fund 0.0 $7.0k 300.00 23.33
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $7.0k 2.1k 3.29
Ocugen (OCGN) 0.0 $6.0k 26k 0.23
Evofem Biosciences 0.0 $6.0k 2.2k 2.71
Dxc Technology (DXC) 0.0 $6.0k 354.00 16.95
Eaton Vance Corp Com Non Vtg 0.0 $6.0k 155.00 38.71
AmerisourceBergen (COR) 0.0 $6.0k 56.00 107.14
Keysight Technologies (KEYS) 0.0 $6.0k 57.00 105.26
Whirlpool Corporation (WHR) 0.0 $6.0k 49.00 122.45
Ferrari Nv Ord (RACE) 0.0 $6.0k 35.00 171.43
Sk Telecom Sponsored Adr 0.0 $6.0k 300.00 20.00
Ameriprise Financial (AMP) 0.0 $6.0k 40.00 150.00
Healthcare Realty Trust Incorporated 0.0 $6.0k 200.00 30.00
SJW (SJW) 0.0 $6.0k 100.00 60.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $6.0k 100.00 60.00
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $6.0k 150.00 40.00
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $6.0k 32.00 187.50
Petrochina Sponsored Adr 0.0 $6.0k 175.00 34.29
Western Union Company (WU) 0.0 $6.0k 270.00 22.22
Louisiana-Pacific Corporation (LPX) 0.0 $6.0k 222.00 27.03
Kimco Realty Corporation (KIM) 0.0 $6.0k 468.00 12.82
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $6.0k 159.00 37.74
Vareit, Inc reits 0.0 $5.0k 700.00 7.14
Powershares Db Multi-sector Oil Fd (DBO) 0.0 $5.0k 685.00 7.30
CNO Financial (CNO) 0.0 $5.0k 345.00 14.49
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.0k 300.00 16.67
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $5.0k 1.0k 4.77
Consolidated Water Ord (CWCO) 0.0 $5.0k 340.00 14.71
Franklin Resources (BEN) 0.0 $5.0k 217.00 23.04
Halyard Health (AVNS) 0.0 $5.0k 155.00 32.26
Principal Financial (PFG) 0.0 $5.0k 115.00 43.48
Square Cl A (SQ) 0.0 $5.0k 46.00 108.70
Black Knight 0.0 $5.0k 69.00 72.46
Mid-America Apartment (MAA) 0.0 $5.0k 43.00 116.28
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $5.0k 30.00 166.67
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $5.0k 200.00 25.00
Royal Caribbean Cruises (RCL) 0.0 $5.0k 100.00 50.00
Advanced Micro Devices (AMD) 0.0 $5.0k 100.00 50.00
Amkor Technology (AMKR) 0.0 $5.0k 400.00 12.50
Global Partners Com Units (GLP) 0.0 $5.0k 500.00 10.00
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $5.0k 160.00 31.25
stock 0.0 $5.0k 25.00 200.00
Ishares Tr Core Msci Total (IXUS) 0.0 $5.0k 100.00 50.00
Energizer Holdings (ENR) 0.0 $5.0k 100.00 50.00
Inseego 0.0 $5.0k 400.00 12.50
Zscaler Incorporated (ZS) 0.0 $5.0k 50.00 100.00
Posco Sponsored Adr (PKX) 0.0 $5.0k 136.00 36.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $5.0k 49.00 102.04
Harley-Davidson (HOG) 0.0 $5.0k 215.00 23.26
EOG Resources (EOG) 0.0 $5.0k 105.00 47.62
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $5.0k 111.00 45.05
TD Ameritrade Holding 0.0 $5.0k 149.00 33.56
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.0k 298.00 16.78
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $5.0k 934.00 5.35
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 416.00 9.62
CRH Adr 0.0 $4.0k 121.00 33.06
Brinker International (EAT) 0.0 $4.0k 150.00 26.67
World Fuel Services Corporation (WKC) 0.0 $4.0k 150.00 26.67
Corecivic (CXW) 0.0 $4.0k 450.00 8.89
Huaneng Pwr Intl Spon Adr H Shs 0.0 $4.0k 232.00 17.24
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $4.0k 93.00 43.01
SL Green Realty 0.0 $4.0k 72.00 55.56
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $4.0k 83.00 48.19
Alaska Air (ALK) 0.0 $4.0k 112.00 35.71
Fidelity National Financial Fnf Group Com (FNF) 0.0 $4.0k 133.00 30.08
Intercontinental Exchange (ICE) 0.0 $4.0k 47.00 85.11
BlackRock 0.0 $4.0k 7.00 571.43
Continental Resources 0.0 $4.0k 200.00 20.00
Ishares Msci Aust Etf (EWA) 0.0 $4.0k 200.00 20.00
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $4.0k 50.00 80.00
Global X Fds Global X Silver (SIL) 0.0 $4.0k 100.00 40.00
Wyndham Hotels And Resorts (WH) 0.0 $4.0k 100.00 40.00
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $4.0k 3.00 1333.33
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $4.0k 58.00 68.97
General Motors Company (GM) 0.0 $4.0k 157.00 25.48
Western Alliance Bancorporation (WAL) 0.0 $4.0k 97.00 41.24
Ishares Msci Pac Jp Etf (EPP) 0.0 $4.0k 97.00 41.24
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $4.0k 172.00 23.26
Itt (ITT) 0.0 $4.0k 75.00 53.33
NetApp (NTAP) 0.0 $4.0k 90.00 44.44
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $4.0k 140.00 28.57
Cit Group Com New 0.0 $4.0k 211.00 18.96
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $4.0k 300.00 13.33
Tapestry (TPR) 0.0 $4.0k 300.00 13.33
Epsilon Energy (EPSN) 0.0 $3.0k 912.00 3.29
Perspecta 0.0 $3.0k 134.00 22.39
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $3.0k 349.00 8.60
Sasol Sponsored Adr (SSL) 0.0 $3.0k 421.00 7.13
Cheniere Energy Com New (LNG) 0.0 $3.0k 55.00 54.55
Republic Services (RSG) 0.0 $3.0k 42.00 71.43
Orix Corp Sponsored Adr (IX) 0.0 $3.0k 42.00 71.43
Innovative Industria A (IIPR) 0.0 $3.0k 35.00 85.71
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.0k 23.00 130.43
Allegion Ord Shs (ALLE) 0.0 $3.0k 33.00 90.91
Regeneron Pharmaceuticals (REGN) 0.0 $3.0k 5.00 600.00
Hologic (HOLX) 0.0 $3.0k 50.00 60.00
Briggs & Stratton Corporation 0.0 $3.0k 2.5k 1.20
Allstate Corporation (ALL) 0.0 $3.0k 30.00 100.00
Freeport-mcmoran CL B (FCX) 0.0 $3.0k 240.00 12.50
Toll Brothers (TOL) 0.0 $3.0k 100.00 30.00
Amer (UHAL) 0.0 $3.0k 10.00 300.00
Westpac Banking Corp Sponsored Adr 0.0 $3.0k 250.00 12.00
Pan American Silver Corp Can (PAAS) 0.0 $3.0k 100.00 30.00
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $3.0k 50.00 60.00
Nuveen Select Tax Free Incom Sh Ben Int 0.0 $3.0k 200.00 15.00
Diamondback Energy (FANG) 0.0 $3.0k 64.00 46.88
Sprouts Fmrs Mkt (SFM) 0.0 $3.0k 100.00 30.00
Aspen Aerogels (ASPN) 0.0 $3.0k 400.00 7.50
Edgewell Pers Care (EPC) 0.0 $3.0k 100.00 30.00
Welltower Inc Com reit (WELL) 0.0 $3.0k 64.00 46.88
Ishares Msci Jpn Etf New (EWJ) 0.0 $3.0k 48.00 62.50
Us Energy Corp Wyoming (USEG) 0.0 $3.0k 500.00 6.00
United Sts Oil Units (USO) 0.0 $3.0k 100.00 30.00
Discover Financial Services (DFS) 0.0 $3.0k 52.00 57.69
Ishares Tr Msci Uk Etf New (EWU) 0.0 $3.0k 103.00 29.13
Etf Managers Tr Etfmg Altr Hrvst 0.0 $3.0k 255.00 11.76
AES Corporation (AES) 0.0 $3.0k 182.00 16.48
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $3.0k 165.00 18.18
United Natural Foods (UNFI) 0.0 $3.0k 143.00 20.98
Blackrock Muniyield Quality Fund II (MQT) 0.0 $3.0k 272.00 11.03
Slack Technologies Com Cl A 0.0 $3.0k 98.00 30.61
Teradata Corporation (TDC) 0.0 $3.0k 144.00 20.83
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $3.0k 340.00 8.82
Otonomy 0.0 $3.0k 700.00 4.29
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $3.0k 1.6k 1.86
Emagin Corp Com New 0.0 $3.0k 3.5k 0.86
Opgen 0.0 $2.0k 1.1k 1.82
Safeguard Scientifics Com New 0.0 $2.0k 300.00 6.67
First Bancorp P R Com New (FBP) 0.0 $2.0k 300.00 6.67
BlackRock MuniVest Fund (MVF) 0.0 $2.0k 276.00 7.25
Varex Imaging (VREX) 0.0 $2.0k 120.00 16.67
Powershares Db Multi-sector Agriculture Fd (DBA) 0.0 $2.0k 120.00 16.67
Allete Com New (ALE) 0.0 $2.0k 35.00 57.14
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $2.0k 30.00 66.67
Liberty Media Corp Del Com C Siriusxm 0.0 $2.0k 61.00 32.79
Vulcan Materials Company (VMC) 0.0 $2.0k 17.00 117.65
Neenah Paper 0.0 $2.0k 27.00 74.07
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $2.0k 41.00 48.78
Dell Technologies CL C (DELL) 0.0 $2.0k 41.00 48.78
Nokia Corp Sponsored Adr (NOK) 0.0 $2.0k 500.00 4.00
Williams-Sonoma (WSM) 0.0 $2.0k 25.00 80.00
Fluor Corporation (FLR) 0.0 $2.0k 200.00 10.00
PG&E Corporation (PCG) 0.0 $2.0k 250.00 8.00
Fair Isaac Corporation (FICO) 0.0 $2.0k 4.00 500.00
Novagold Res Com New (NG) 0.0 $2.0k 200.00 10.00
Comfort Systems USA (FIX) 0.0 $2.0k 50.00 40.00
Geron Corporation (GERN) 0.0 $2.0k 1.0k 2.00
National Retail Properties (NNN) 0.0 $2.0k 50.00 40.00
Masimo Corporation (MASI) 0.0 $2.0k 8.00 250.00
Unisys Corp Com New (UIS) 0.0 $2.0k 200.00 10.00
Ishares Tr Micro-cap Etf (IWC) 0.0 $2.0k 20.00 100.00
Alkermes SHS (ALKS) 0.0 $2.0k 100.00 20.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.0k 100.00 20.00
Blackrock Debt Strategies Com New (DSU) 0.0 $2.0k 200.00 10.00
Tivity Health 0.0 $2.0k 200.00 10.00
Graftech International (EAF) 0.0 $2.0k 250.00 8.00
Lineage Cell Therapeutics In (LCTX) 0.0 $2.0k 2.0k 1.00
Eni S P A Sponsored Adr (E) 0.0 $2.0k 115.00 17.39
Manulife Finl Corp (MFC) 0.0 $2.0k 145.00 13.79
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.0k 24.00 83.33
China Telecom Corp Spon Adr H Shs 0.0 $2.0k 71.00 28.17
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.0k 34.00 58.82
Avista Corporation (AVA) 0.0 $2.0k 57.00 35.09
Embotelladora Andina S A Spon Adr A (AKO.A) 0.0 $2.0k 171.00 11.70
Apache Corporation 0.0 $2.0k 182.00 10.99
Cannae Holdings (CNNE) 0.0 $2.0k 44.00 45.45
Corteva (CTVA) 0.0 $2.0k 91.00 21.98
Ingersoll Rand (IR) 0.0 $2.0k 78.00 25.64
Exelixis (EXEL) 0.0 $2.0k 95.00 21.05
Prudential Adr (PUK) 0.0 $2.0k 67.00 29.85
Cronos Group (CRON) 0.0 $2.0k 275.00 7.27
Northern Oil & Gas 0.0 $1.0k 1.5k 0.67
Valaris Shs Class A 0.0 $1.0k 875.00 1.14
Microvision Inc Del Com New (MVIS) 0.0 $1.0k 650.00 1.54
Sesen Bio 0.0 $1.0k 1.1k 0.91
Akoustis Technologies 0.0 $1.0k 180.00 5.56
Aphria Inc foreign 0.0 $1.0k 140.00 7.14
Championx Corp (CHX) 0.0 $1.0k 115.00 8.70
Himax Technologies Sponsored Adr (HIMX) 0.0 $1.0k 150.00 6.67
Micro Focus Intl Spon Adr New 0.0 $1.0k 113.00 8.85
RPC (RES) 0.0 $1.0k 305.00 3.28
Devon Energy Corporation (DVN) 0.0 $1.0k 123.00 8.13
CenturyLink 0.0 $1.0k 134.00 7.46
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $1.0k 29.00 34.48
Sirius Xm Holdings 0.0 $1.0k 101.00 9.90
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.0k 15.00 66.67
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $1.0k 28.00 35.71
Cme (CME) 0.0 $1.0k 6.00 166.67
E Trade Financial Corp Com New 0.0 $1.0k 25.00 40.00
NCR Corporation (VYX) 0.0 $1.0k 50.00 20.00
Rambus (RMBS) 0.0 $1.0k 50.00 20.00
Fortinet (FTNT) 0.0 $1.0k 10.00 100.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.0k 10.00 100.00
Mesa Rty Tr Unit Ben Int (MTR) 0.0 $1.0k 100.00 10.00
Insperity (NSP) 0.0 $1.0k 20.00 50.00
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $1.0k 10.00 100.00
Galmed Pharmaceuticals SHS 0.0 $1.0k 250.00 4.00
Cdk Global Inc equities 0.0 $1.0k 25.00 40.00
Intec Pharma Ltd Jerusalem SHS 0.0 $1.0k 5.0k 0.20
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $1.0k 20.00 50.00
First Tr Nasdaq-100 Tech Ind Nat Gas Etf (FCG) 0.0 $1.0k 80.00 12.50
Spectrum Brands Holding (SPB) 0.0 $1.0k 25.00 40.00
Origin Agritech Shs New (SEED) 0.0 $1.0k 100.00 10.00
Eventbrite Com Cl A (EB) 0.0 $1.0k 100.00 10.00
Revolve Group Cl A (RVLV) 0.0 $1.0k 100.00 10.00
Encompass Health Corp (EHC) 0.0 $999.999900 9.00 111.11
L Brands 0.0 $999.999400 86.00 11.63
Live Nation Entertainment (LYV) 0.0 $999.999000 22.00 45.45
Proshares Tr Ii Ultra Vix Short 0.0 $999.999000 33.00 30.30
Yeti Hldgs (YETI) 0.0 $999.999000 35.00 28.57
Encana Corporation (OVV) 0.0 $999.999000 91.00 10.99
Royal Dutch Shell Spon Adr B 0.0 $999.998200 41.00 24.39
Cenovus Energy (CVE) 0.0 $999.997800 146.00 6.85
Yamana Gold 0.0 $999.995400 174.00 5.75
Kosmos Energy (KOS) 0.0 $999.994000 460.00 2.17
ImmunoGen 0.0 $999.990000 300.00 3.33
Medallion Financial (MFIN) 0.0 $999.990000 300.00 3.33
Xpresspa Group 0.0 $999.990000 300.00 3.33
Banco Santander Adr (SAN) 0.0 $999.985600 496.00 2.02
Transocean Reg Shs (RIG) 0.0 $0 84.00 0.00
Abercrombie & Fitch Cl A (ANF) 0.0 $0 9.00 0.00
Wyndham Worldwide Corporation 0.0 $0 1.00 0.00
National HealthCare Corporation (NHC) 0.0 $0 1.00 0.00
Cohu (COHU) 0.0 $0 3.00 0.00
Chico's FAS 0.0 $0 100.00 0.00
Deutsche Bank A G Namen Akt (DB) 0.0 $0 34.00 0.00
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $0 50.00 0.00
Gran Tierra Energy 0.0 $0 700.00 0.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $0 10.00 0.00
Eca Marcellus Tr I Com Unit (ECTM) 0.0 $0 272.00 0.00
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $0 3.00 0.00
American Intl Group *w Exp 01/19/202 0.0 $0 20.00 0.00
Firsthand Tech Value (SVVC) 0.0 $0 86.00 0.00
Pacific Ethanol 0.0 $0 1.00 0.00
News Corp Cl A (NWSA) 0.0 $0 5.00 0.00
Blackberry (BB) 0.0 $0 100.00 0.00
Royce Global Value Tr (RGT) 0.0 $0 19.00 0.00
Fidelity Covington Tr Msci Finls Idx (FNCL) 0.0 $0 8.00 0.00
Energous 0.0 $0 55.00 0.00
Weibo Corp Sponsored Adr (WB) 0.0 $0 5.00 0.00
International Game Technolog Shs Usd (IGT) 0.0 $0 37.00 0.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $0 5.00 0.00
California Res Corp Com New 0.0 $0 164.00 0.00
Hertz Global Holdings 0.0 $0 16.00 0.00
Herc Hldgs (HRI) 0.0 $0 5.00 0.00
Advansix (ASIX) 0.0 $0 2.00 0.00
Leap Therapeutics 0.0 $0 181.00 0.00
Barclays Bk Ipath B Coffee 0.0 $0 28.00 0.00
Barclays Bk Etn Lkd 48 0.0 $0 17.00 0.00
Garrett Motion (GTX) 0.0 $0 20.00 0.00
Hexo Corp 0.0 $0 200.00 0.00
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.0 $0 5.00 0.00
Resideo Technologies (REZI) 0.0 $0 31.00 0.00
Agex Therapeutics 0.0 $0 200.00 0.00
Fox Corp Cl A Com (FOXA) 0.0 $0 7.00 0.00
Hermitage Offshore Service L SHS 0.0 $0 2.00 0.00
Superior Energy Svcs Com New 0.0 $0 37.00 0.00
Aurora Cannabis 0.0 $0 12.00 0.00
Laredo Petroleum (VTLE) 0.0 $0 10.00 0.00
T-mobile Us Right 07/27/2020 0.0 $0 307.00 0.00