Reilly Financial Advisors

Reilly Financial Advisors as of Sept. 30, 2020

Portfolio Holdings for Reilly Financial Advisors

Reilly Financial Advisors holds 864 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $39M 339k 115.81
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.9 $36M 353k 101.96
Amazon (AMZN) 2.9 $27M 8.6k 3148.73
Microsoft Corporation (MSFT) 2.8 $26M 123k 210.33
Alphabet Cap Stk Cl C (GOOG) 2.4 $22M 15k 1469.61
Ishares Tr Rus 2000 Grw Etf (IWO) 2.3 $21M 96k 221.52
Mastercard Incorporated Cl A (MA) 2.1 $20M 59k 338.16
Alibaba Group Hldg Sponsored Ads (BABA) 2.1 $20M 67k 293.97
Nike CL B (NKE) 2.1 $19M 153k 125.54
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.0 $19M 232k 81.07
Johnson & Johnson (JNJ) 1.9 $18M 117k 148.88
Nextera Energy (NEE) 1.9 $17M 62k 277.55
Thermo Fisher Scientific (TMO) 1.8 $17M 39k 441.51
Novartis Sponsored Adr (NVS) 1.8 $17M 192k 86.96
Accenture Plc Ireland Shs Class A (ACN) 1.7 $16M 71k 225.99
Akamai Technologies (AKAM) 1.7 $16M 145k 110.54
Skyworks Solutions (SWKS) 1.7 $16M 108k 145.50
Target Corporation (TGT) 1.7 $16M 99k 157.42
Paypal Holdings (PYPL) 1.7 $16M 79k 197.03
Facebook Cl A (META) 1.6 $15M 57k 261.90
Verizon Communications (VZ) 1.6 $15M 247k 59.49
Amphenol Corp Cl A (APH) 1.5 $14M 133k 108.27
Abbott Laboratories (ABT) 1.5 $14M 132k 108.83
TJX Companies (TJX) 1.5 $14M 251k 55.65
Xylem (XYL) 1.4 $13M 155k 84.12
JPMorgan Chase & Co. (JPM) 1.4 $13M 135k 96.27
Lam Research Corporation 1.4 $13M 38k 331.76
Sony Corp Sponsored Adr (SONY) 1.4 $13M 166k 76.75
Comcast Corp Cl A (CMCSA) 1.3 $12M 267k 46.26
Pepsi (PEP) 1.3 $12M 89k 138.60
Pra Health Sciences 1.3 $12M 120k 101.44
Air Products & Chemicals (APD) 1.3 $12M 41k 297.86
Crown Castle Intl (CCI) 1.3 $12M 72k 166.50
Merck & Co (MRK) 1.2 $12M 140k 82.95
Lockheed Martin Corporation (LMT) 1.2 $12M 30k 383.29
Allegion Ord Shs (ALLE) 1.2 $11M 115k 98.91
Carrier Global Corporation (CARR) 1.2 $11M 357k 30.54
Otis Worldwide Corp (OTIS) 1.2 $11M 173k 62.42
Mondelez Intl Cl A (MDLZ) 1.1 $11M 186k 57.45
Grifols S A Sp Adr Rep B Nvt (GRFS) 1.1 $11M 605k 17.35
Vodafone Group Sponsored Adr (VOD) 1.1 $10M 772k 13.42
Cisco Systems (CSCO) 1.1 $10M 260k 39.39
First Republic Bank/san F (FRCB) 1.0 $9.6M 88k 109.06
Chubb (CB) 1.0 $9.5M 82k 116.12
Dominion Resources (D) 1.0 $9.3M 118k 78.93
Hasbro (HAS) 1.0 $9.3M 112k 82.72
Bank of America Corporation (BAC) 1.0 $9.2M 380k 24.09
Spdr Ser Tr Blomberg Brc Inv (FLRN) 1.0 $9.1M 298k 30.58
Constellation Brands Cl A (STZ) 1.0 $9.0M 47k 189.50
Prudential Financial (PRU) 0.9 $8.5M 134k 63.52
EnerSys (ENS) 0.9 $8.2M 123k 67.12
Raytheon Technologies Corp (RTX) 0.8 $7.6M 132k 57.54
Nucor Corporation (NUE) 0.7 $6.3M 140k 44.86
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.7M 3.2k 1465.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $4.6M 40k 115.18
Valero Energy Corporation (VLO) 0.4 $4.1M 95k 43.32
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $3.4M 62k 56.08
Procter & Gamble Company (PG) 0.4 $3.4M 24k 138.99
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $3.3M 64k 52.20
Home Depot (HD) 0.3 $3.2M 11k 277.76
Disney Walt Com Disney (DIS) 0.3 $3.2M 26k 124.07
Visa Com Cl A (V) 0.3 $3.1M 16k 199.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $2.9M 22k 134.69
Intel Corporation (INTC) 0.3 $2.9M 56k 51.79
UnitedHealth (UNH) 0.3 $2.8M 9.0k 311.77
Honeywell International (HON) 0.3 $2.6M 16k 164.58
Coca-Cola Company (KO) 0.2 $2.2M 45k 49.38
Oracle Corporation (ORCL) 0.2 $2.2M 37k 59.69
Broadcom (AVGO) 0.2 $2.1M 5.9k 364.36
Hca Holdings (HCA) 0.2 $2.1M 17k 124.67
Waste Management (WM) 0.2 $2.1M 18k 113.15
Sanofi Sponsored Adr (SNY) 0.2 $2.0M 41k 50.18
ConAgra Foods (CAG) 0.2 $1.9M 54k 35.72
Ross Stores (ROST) 0.2 $1.9M 21k 93.33
Smith & Nephew Group Spdn Adr New (SNN) 0.2 $1.9M 49k 39.11
Leidos Holdings (LDOS) 0.2 $1.9M 21k 89.17
Marsh & McLennan Companies (MMC) 0.2 $1.9M 16k 114.71
SYSCO Corporation (SYY) 0.2 $1.9M 30k 62.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.9M 8.8k 212.91
Sempra Energy (SRE) 0.2 $1.9M 16k 118.35
Diageo Spon Adr New (DEO) 0.2 $1.8M 13k 137.69
Unilever Spon Adr New (UL) 0.2 $1.7M 28k 61.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.7M 20k 88.21
General Dynamics Corporation (GD) 0.2 $1.7M 12k 138.41
Nxp Semiconductors N V (NXPI) 0.2 $1.6M 13k 124.78
Costco Wholesale Corporation (COST) 0.2 $1.6M 4.6k 354.96
Astrazeneca Sponsored Adr (AZN) 0.2 $1.6M 29k 54.79
Travelers Companies (TRV) 0.2 $1.6M 15k 108.16
Us Bancorp Del Com New (USB) 0.2 $1.6M 44k 35.86
Qualcomm (QCOM) 0.2 $1.5M 13k 117.70
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $1.5M 27k 57.37
Dentsply Sirona (XRAY) 0.2 $1.5M 35k 43.72
Smucker J M Com New (SJM) 0.2 $1.5M 13k 115.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.5M 5.3k 277.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.5M 46k 31.40
L3harris Technologies (LHX) 0.2 $1.4M 8.5k 169.85
Evergy (EVRG) 0.1 $1.3M 26k 50.81
Simon Property (SPG) 0.1 $1.3M 19k 64.69
Oge Energy Corp (OGE) 0.1 $1.2M 40k 29.99
Starbucks Corporation (SBUX) 0.1 $1.2M 14k 85.94
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.1M 3.3k 336.07
At&t (T) 0.1 $1.1M 37k 28.51
Ishares Tr Tips Bd Etf (TIP) 0.1 $986k 7.8k 126.51
Union Pacific Corporation (UNP) 0.1 $964k 4.9k 196.77
Pfizer (PFE) 0.1 $907k 25k 36.71
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $893k 21k 43.38
Tesla Motors (TSLA) 0.1 $852k 2.0k 428.79
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $846k 28k 30.80
NVIDIA Corporation (NVDA) 0.1 $836k 1.5k 541.10
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $827k 17k 50.10
Wal-Mart Stores (WMT) 0.1 $814k 5.8k 139.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $796k 2.4k 335.02
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $735k 20k 36.43
Semtech Corporation (SMTC) 0.1 $724k 14k 52.99
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $722k 12k 59.04
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $699k 5.9k 118.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $685k 2.2k 307.73
Adobe Systems Incorporated (ADBE) 0.1 $681k 1.4k 490.63
Amgen (AMGN) 0.1 $656k 2.6k 254.07
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $640k 21k 30.20
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $640k 24k 26.77
Boeing Company (BA) 0.1 $635k 3.8k 165.32
Northrop Grumman Corporation (NOC) 0.1 $623k 2.0k 315.60
Pioneer Natural Resources 0.1 $604k 7.0k 86.04
Altria (MO) 0.1 $604k 16k 38.62
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $569k 11k 50.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $550k 3.2k 170.38
Southern Company (SO) 0.1 $527k 9.7k 54.21
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $505k 5.1k 99.27
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $499k 10k 50.14
Ishares Tr National Mun Etf (MUB) 0.1 $470k 4.1k 116.05
McDonald's Corporation (MCD) 0.0 $460k 2.1k 219.57
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $458k 4.4k 104.33
Icon SHS (ICLR) 0.0 $452k 2.4k 191.12
Vanguard Index Fds Growth Etf (VUG) 0.0 $451k 2.0k 227.78
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $448k 7.2k 62.37
Exxon Mobil Corporation (XOM) 0.0 $431k 13k 34.33
Eli Lilly & Co. (LLY) 0.0 $417k 2.8k 147.92
Ishares Tr Russell 2000 Etf (IWM) 0.0 $411k 2.7k 149.73
Netflix (NFLX) 0.0 $405k 809.00 500.62
Cerner Corporation 0.0 $372k 5.2k 72.23
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $352k 9.6k 36.71
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $346k 3.0k 114.53
Williams Companies (WMB) 0.0 $318k 16k 19.64
Commerce Bancshares (CBSH) 0.0 $308k 5.5k 56.35
DNP Select Income Fund (DNP) 0.0 $307k 31k 10.03
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $300k 10k 29.25
Consolidated Edison (ED) 0.0 $300k 3.9k 77.82
Abbvie (ABBV) 0.0 $297k 3.4k 87.69
Chevron Corporation (CVX) 0.0 $297k 4.1k 72.03
Deere & Company (DE) 0.0 $296k 1.3k 221.39
American Tower Reit (AMT) 0.0 $294k 1.2k 241.38
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $289k 3.5k 83.09
Edison International (EIX) 0.0 $288k 5.7k 50.92
Vanguard Index Fds Small Cp Etf (VB) 0.0 $279k 1.8k 153.89
Lowe's Companies (LOW) 0.0 $271k 1.6k 165.85
Essential Utils (WTRG) 0.0 $270k 6.7k 40.21
Kimberly-Clark Corporation (KMB) 0.0 $268k 1.8k 147.66
Xcel Energy (XEL) 0.0 $266k 3.9k 69.07
Texas Instruments Incorporated (TXN) 0.0 $263k 1.8k 142.78
Dex (DXCM) 0.0 $262k 635.00 412.60
ConocoPhillips (COP) 0.0 $261k 8.0k 32.80
Kinder Morgan (KMI) 0.0 $261k 21k 12.31
Vanguard Index Fds Value Etf (VTV) 0.0 $259k 2.5k 104.60
Select Sector Spdr Tr Technology (XLK) 0.0 $249k 2.1k 116.90
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $241k 6.1k 39.22
Biogen Idec (BIIB) 0.0 $239k 844.00 283.18
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $228k 2.4k 93.29
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $224k 8.1k 27.60
Caterpillar (CAT) 0.0 $221k 1.5k 149.53
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $220k 5.4k 40.95
America Movil Sab De Cv Spon Adr L Shs 0.0 $217k 17k 12.51
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $211k 1.2k 176.57
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $208k 669.00 310.91
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $206k 2.6k 79.81
BioMarin Pharmaceutical (BMRN) 0.0 $205k 2.7k 75.93
Stratus Pptys Com New (STRS) 0.0 $203k 9.4k 21.60
Kansas City Southern Com New 0.0 $199k 1.1k 180.91
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $199k 2.2k 91.62
International Business Machines (IBM) 0.0 $190k 1.6k 121.87
Anthem (ELV) 0.0 $189k 702.00 269.23
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $189k 3.1k 60.81
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $183k 3.1k 58.26
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $183k 660.00 277.27
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $181k 3.3k 55.52
Prologis (PLD) 0.0 $177k 1.8k 100.51
American Electric Power Company (AEP) 0.0 $175k 2.1k 81.85
Becton, Dickinson and (BDX) 0.0 $174k 747.00 232.93
Stanley Black & Decker (SWK) 0.0 $172k 1.1k 162.26
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $170k 2.3k 75.56
Vmware Cl A Com 0.0 $170k 1.2k 143.46
Hexcel Corporation (HXL) 0.0 $168k 5.0k 33.60
FedEx Corporation (FDX) 0.0 $167k 665.00 251.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $166k 2.0k 83.08
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $163k 2.5k 64.12
salesforce (CRM) 0.0 $157k 624.00 251.60
Yum! Brands (YUM) 0.0 $155k 1.7k 91.45
AECOM Technology Corporation (ACM) 0.0 $150k 3.6k 41.86
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $150k 500.00 300.00
Philip Morris International (PM) 0.0 $147k 2.0k 75.11
Bristol Myers Squibb (BMY) 0.0 $146k 2.4k 60.23
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $145k 2.7k 54.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $145k 668.00 217.07
General Electric Company 0.0 $142k 23k 6.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $140k 1.7k 80.78
Micron Technology (MU) 0.0 $138k 2.9k 47.10
Twilio Cl A (TWLO) 0.0 $138k 560.00 246.43
Clorox Company (CLX) 0.0 $135k 641.00 210.61
CSX Corporation (CSX) 0.0 $134k 1.7k 77.64
Nortonlifelock (GEN) 0.0 $134k 6.4k 20.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $133k 576.00 230.90
Ishares Tr Rus 1000 Etf (IWB) 0.0 $131k 700.00 187.14
Shopify Cl A (SHOP) 0.0 $124k 121.00 1024.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $123k 1.0k 118.38
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $121k 1.0k 121.00
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $120k 1.6k 73.39
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $118k 1.2k 101.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $117k 2.7k 43.21
O'reilly Automotive (ORLY) 0.0 $115k 250.00 460.00
Public Service Enterprise (PEG) 0.0 $111k 2.0k 54.65
Inmode SHS (INMD) 0.0 $110k 3.1k 36.07
Intuitive Surgical Com New (ISRG) 0.0 $110k 155.00 709.68
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $110k 853.00 128.96
Illinois Tool Works (ITW) 0.0 $109k 564.00 193.26
3M Company (MMM) 0.0 $107k 670.00 159.70
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $106k 650.00 163.08
DaVita (DVA) 0.0 $105k 1.2k 85.92
Duke Energy Corp Com New (DUK) 0.0 $103k 1.2k 88.49
Eversource Energy (ES) 0.0 $103k 1.2k 83.47
Intuit (INTU) 0.0 $103k 317.00 324.92
BlackRock MuniYield California Fund 0.0 $103k 7.4k 13.86
Realty Income (O) 0.0 $102k 1.7k 60.64
Lincoln Electric Holdings (LECO) 0.0 $102k 1.1k 91.64
Corning Incorporated (GLW) 0.0 $101k 3.1k 32.43
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $101k 2.8k 36.71
Baxter International (BAX) 0.0 $100k 1.2k 80.78
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $97k 540.00 179.63
Wells Fargo & Company (WFC) 0.0 $97k 4.1k 23.62
Ishares Tr Mbs Etf (MBB) 0.0 $96k 868.00 110.60
Eaton Corp SHS (ETN) 0.0 $96k 939.00 102.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $93k 881.00 105.56
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $90k 1.2k 77.25
Pentair SHS (PNR) 0.0 $90k 2.0k 45.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $89k 1.5k 57.64
Norfolk Southern (NSC) 0.0 $86k 402.00 213.93
Advisorshares Tr Advisorshs Etf (AADR) 0.0 $83k 1.5k 55.33
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $82k 898.00 91.31
Hawaiian Electric Industries (HE) 0.0 $81k 2.4k 33.39
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $81k 548.00 147.81
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $81k 615.00 131.71
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $81k 376.00 215.43
Applied Materials (AMAT) 0.0 $78k 1.3k 59.54
Seattle Genetics 0.0 $78k 400.00 195.00
Walgreen Boots Alliance (WBA) 0.0 $77k 2.1k 36.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $76k 879.00 86.46
Owens Corning (OC) 0.0 $76k 1.1k 69.09
American Express Company (AXP) 0.0 $74k 735.00 100.68
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $74k 790.00 93.67
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $74k 1.4k 51.25
Edwards Lifesciences (EW) 0.0 $73k 918.00 79.52
Schlumberger (SLB) 0.0 $72k 4.6k 15.60
Canadian Natl Ry (CNI) 0.0 $72k 678.00 106.19
Analog Devices (ADI) 0.0 $71k 612.00 116.01
Danaher Corporation (DHR) 0.0 $70k 327.00 214.07
Ishares Tr Nasdaq Biotech (IBB) 0.0 $70k 516.00 135.66
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $69k 2.4k 28.92
Microchip Technology (MCHP) 0.0 $69k 671.00 102.83
Colgate-Palmolive Company (CL) 0.0 $68k 887.00 76.66
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $67k 2.8k 23.92
Barrick Gold Corp (GOLD) 0.0 $66k 2.4k 28.09
Pimco CA Muni. Income Fund III (PZC) 0.0 $64k 6.0k 10.67
Exelon Corporation (EXC) 0.0 $64k 1.8k 35.56
Varian Medical Systems 0.0 $64k 371.00 172.51
Blackrock Fla Mun 2020 Term Com Shs 0.0 $64k 4.4k 14.71
Alliant Energy Corporation (LNT) 0.0 $62k 1.2k 51.67
Vanguard Index Fds Large Cap Etf (VV) 0.0 $62k 399.00 155.39
Ishares Tr Msci Eafe Etf (EFA) 0.0 $62k 972.00 63.79
United Parcel Service CL B (UPS) 0.0 $60k 360.00 166.67
Paychex (PAYX) 0.0 $60k 755.00 79.47
S&p Global (SPGI) 0.0 $59k 163.00 361.96
Loews Corporation (L) 0.0 $59k 1.7k 34.50
Entergy Corporation (ETR) 0.0 $58k 584.00 99.32
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $58k 275.00 210.91
Sherwin-Williams Company (SHW) 0.0 $58k 83.00 698.80
Broadridge Financial Solutions (BR) 0.0 $58k 437.00 132.72
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $58k 356.00 162.92
Zoetis Cl A (ZTS) 0.0 $58k 353.00 164.31
Interpublic Group of Companies (IPG) 0.0 $58k 3.5k 16.78
Bank of New York Mellon Corporation (BK) 0.0 $57k 1.7k 34.19
MGM Resorts International. (MGM) 0.0 $57k 2.6k 21.92
Sba Communications Corp Cl A (SBAC) 0.0 $57k 180.00 316.67
Ishares Tr U.s. Finls Etf (IYF) 0.0 $57k 500.00 114.00
Ida (IDA) 0.0 $56k 700.00 80.00
Encore Wire Corporation (WIRE) 0.0 $55k 1.2k 46.53
Enterprise Products Partners (EPD) 0.0 $53k 3.4k 15.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $52k 473.00 109.94
Public Storage (PSA) 0.0 $52k 233.00 223.18
CVB Financial (CVBF) 0.0 $50k 3.0k 16.67
CenterPoint Energy (CNP) 0.0 $50k 2.6k 19.23
Ecolab (ECL) 0.0 $50k 250.00 200.00
Southwest Gas Corporation (SWX) 0.0 $50k 800.00 62.50
MarketAxess Holdings (MKTX) 0.0 $50k 104.00 480.77
Spdr Gold Tr Gold Shs (GLD) 0.0 $50k 283.00 176.68
Clearway Energy CL C (CWEN) 0.0 $50k 1.9k 27.03
Dollar General (DG) 0.0 $49k 232.00 211.21
American Airls (AAL) 0.0 $49k 4.0k 12.25
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $49k 1.0k 49.00
Pinterest Cl A (PINS) 0.0 $48k 1.2k 41.56
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $47k 1.4k 34.46
Axogen (AXGN) 0.0 $47k 4.0k 11.75
Goldman Sachs (GS) 0.0 $47k 234.00 200.85
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $47k 740.00 63.51
PPL Corporation (PPL) 0.0 $47k 1.7k 27.21
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $46k 668.00 68.86
Genuine Parts Company (GPC) 0.0 $46k 482.00 95.44
Wec Energy Group (WEC) 0.0 $46k 475.00 96.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $45k 241.00 186.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $45k 572.00 78.67
Wp Carey (WPC) 0.0 $44k 672.00 65.48
Expedia Group Com New (EXPE) 0.0 $43k 467.00 92.08
MaxLinear (MXL) 0.0 $43k 1.8k 23.27
IDEXX Laboratories (IDXX) 0.0 $43k 110.00 390.91
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $43k 1.2k 36.75
American Water Works (AWK) 0.0 $42k 290.00 144.83
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $42k 1.6k 26.89
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $41k 1.5k 27.82
Mylan Nv Shs Euro 0.0 $41k 2.8k 14.75
Centene Corporation (CNC) 0.0 $41k 700.00 58.57
Delta Air Lines Inc Del Com New (DAL) 0.0 $40k 1.3k 30.26
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $40k 343.00 116.62
Fiserv (FI) 0.0 $40k 388.00 103.09
Prospect Capital Corporation (PSEC) 0.0 $40k 8.0k 5.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $40k 500.00 80.00
Zoom Video Communications In Cl A (ZM) 0.0 $40k 85.00 470.59
Southwest Airlines (LUV) 0.0 $39k 1.1k 37.14
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $39k 710.00 54.93
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $39k 759.00 51.38
Helen Of Troy (HELE) 0.0 $39k 200.00 195.00
Kla Corp Com New (KLAC) 0.0 $39k 200.00 195.00
Hershey Company (HSY) 0.0 $38k 267.00 142.32
Hp (HPQ) 0.0 $38k 2.0k 19.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $38k 622.00 61.09
Kraft Heinz (KHC) 0.0 $38k 1.3k 29.94
Nordic American Tanker Shippin (NAT) 0.0 $38k 11k 3.48
General Mills (GIS) 0.0 $37k 601.00 61.56
Phillips 66 (PSX) 0.0 $37k 718.00 51.53
Occidental Petroleum Corporation (OXY) 0.0 $37k 3.7k 9.90
Citigroup Com New (C) 0.0 $36k 835.00 43.11
Rio Tinto Sponsored Adr (RIO) 0.0 $36k 600.00 60.00
Wayfair Cl A (W) 0.0 $36k 125.00 288.00
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $36k 1.4k 25.68
Alphatec Hldgs Com New (ATEC) 0.0 $35k 5.3k 6.67
Hewlett Packard Enterprise (HPE) 0.0 $35k 3.8k 9.27
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $35k 3.2k 10.87
Dow (DOW) 0.0 $35k 741.00 47.23
Darden Restaurants (DRI) 0.0 $35k 350.00 100.00
Metropcs Communications (TMUS) 0.0 $35k 307.00 114.01
Waters Corporation (WAT) 0.0 $35k 180.00 194.44
Nvent Electric SHS (NVT) 0.0 $35k 2.0k 17.81
Halliburton Company (HAL) 0.0 $34k 2.8k 12.08
Celsius Hldgs Com New (CELH) 0.0 $34k 1.5k 22.67
Blackrock Util & Infrastrctu (BUI) 0.0 $34k 1.6k 21.94
MercadoLibre (MELI) 0.0 $34k 31.00 1096.77
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $34k 360.00 94.44
PIMCO Corporate Opportunity Fund (PTY) 0.0 $33k 2.1k 16.10
Spdr Ser Tr S&p Biotech (XBI) 0.0 $33k 296.00 111.49
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $33k 290.00 113.79
Hartford Financial Services (HIG) 0.0 $33k 891.00 37.04
Ford Motor Company (F) 0.0 $32k 4.8k 6.67
Parker-Hannifin Corporation (PH) 0.0 $32k 156.00 205.13
Uber Technologies (UBER) 0.0 $31k 840.00 36.90
Enbridge (ENB) 0.0 $31k 1.1k 29.47
Safety Insurance (SAFT) 0.0 $31k 450.00 68.89
PNC Financial Services (PNC) 0.0 $31k 280.00 110.71
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $31k 280.00 110.71
CMS Energy Corporation (CMS) 0.0 $31k 500.00 62.00
Bce Com New (BCE) 0.0 $31k 738.00 42.01
Emerson Electric (EMR) 0.0 $30k 450.00 66.67
Verisk Analytics (VRSK) 0.0 $30k 163.00 184.05
Boulder Growth & Income Fund (STEW) 0.0 $30k 3.0k 10.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $30k 80.00 375.00
Syndax Pharmaceuticals (SNDX) 0.0 $30k 2.0k 15.00
Rollins (ROL) 0.0 $30k 549.00 54.64
Bank Of Montreal Cadcom (BMO) 0.0 $30k 513.00 58.48
Ventas (VTR) 0.0 $29k 700.00 41.43
Dish Network Corporation Cl A 0.0 $29k 1.0k 29.00
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $29k 600.00 48.33
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $28k 1.0k 27.37
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $28k 600.00 46.67
Sun Communities (SUI) 0.0 $28k 200.00 140.00
Rbc Cad (RY) 0.0 $27k 386.00 69.95
Equinix (EQIX) 0.0 $27k 35.00 771.43
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $27k 2.5k 10.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $27k 250.00 108.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $27k 157.00 171.97
First Midwest Ban 0.0 $27k 2.5k 10.73
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $26k 2.0k 12.94
Blackrock Health Sciences Trust (BME) 0.0 $26k 610.00 42.62
Incyte Corporation (INCY) 0.0 $26k 295.00 88.14
Gentex Corporation (GNTX) 0.0 $26k 1.0k 26.00
Ishares Tr Global Tech Etf (IXN) 0.0 $26k 100.00 260.00
Booking Holdings (BKNG) 0.0 $26k 15.00 1733.33
Gilead Sciences (GILD) 0.0 $26k 405.00 64.20
Archer Daniels Midland Company (ADM) 0.0 $26k 550.00 47.27
Ishares Tr Gbl Green Etf (BGRN) 0.0 $26k 460.00 56.52
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $26k 2.3k 11.25
Universal Insurance Holdings (UVE) 0.0 $25k 1.8k 13.89
Dover Corporation (DOV) 0.0 $25k 230.00 108.70
Equity Residential Sh Ben Int (EQR) 0.0 $25k 494.00 50.61
CoStar (CSGP) 0.0 $25k 30.00 833.33
Ashland (ASH) 0.0 $25k 347.00 72.05
Synopsys (SNPS) 0.0 $25k 116.00 215.52
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $25k 192.00 130.21
Yum China Holdings (YUMC) 0.0 $25k 480.00 52.08
Hanesbrands (HBI) 0.0 $24k 1.5k 16.00
USANA Health Sciences (USNA) 0.0 $24k 320.00 75.00
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $24k 406.00 59.11
Vanguard World Fds Materials Etf (VAW) 0.0 $24k 179.00 134.08
Crowdstrike Hldgs Cl A (CRWD) 0.0 $24k 173.00 138.73
Blackstone Group Com Cl A (BX) 0.0 $24k 452.00 53.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $24k 555.00 43.24
Telus Ord (TU) 0.0 $24k 1.3k 17.91
MTS Systems Corporation 0.0 $23k 1.2k 19.17
Eastman Chemical Company (EMN) 0.0 $23k 300.00 76.67
Cigna Corp (CI) 0.0 $23k 138.00 166.67
Bunge 0.0 $23k 500.00 46.00
DTE Energy Company (DTE) 0.0 $23k 200.00 115.00
Ionis Pharmaceuticals (IONS) 0.0 $23k 479.00 48.02
Dupont De Nemours (DD) 0.0 $22k 391.00 56.27
Extra Space Storage (EXR) 0.0 $22k 205.00 107.32
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $22k 150.00 146.67
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $22k 154.00 142.86
Agilent Technologies Inc C ommon (A) 0.0 $22k 214.00 102.80
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $22k 404.00 54.46
Royce Value Trust (RVT) 0.0 $22k 1.8k 12.54
BP Sponsored Adr (BP) 0.0 $21k 1.2k 17.24
Ishares Msci Switzerland (EWL) 0.0 $21k 500.00 42.00
Beyond Meat (BYND) 0.0 $21k 125.00 168.00
Etsy (ETSY) 0.0 $21k 170.00 123.53
FirstEnergy (FE) 0.0 $21k 716.00 29.33
Ishares Tr Eafe Value Etf (EFV) 0.0 $21k 514.00 40.86
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.0 $20k 1.3k 15.92
Verisign (VRSN) 0.0 $20k 100.00 200.00
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $20k 644.00 31.06
Valvoline Inc Common (VVV) 0.0 $19k 991.00 19.17
Royal Dutch Shell Spons Adr A 0.0 $19k 745.00 25.50
LKQ Corporation (LKQ) 0.0 $19k 700.00 27.14
Automatic Data Processing (ADP) 0.0 $19k 138.00 137.68
Monster Beverage Corp (MNST) 0.0 $19k 237.00 80.17
J.B. Hunt Transport Services (JBHT) 0.0 $19k 150.00 126.67
Illumina (ILMN) 0.0 $19k 60.00 316.67
Brooks Automation (AZTA) 0.0 $19k 400.00 47.50
Church & Dwight (CHD) 0.0 $19k 200.00 95.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $19k 87.00 218.39
Science App Int'l (SAIC) 0.0 $19k 248.00 76.61
Johnson Ctls Intl SHS (JCI) 0.0 $19k 471.00 40.34
Cummins (CMI) 0.0 $19k 89.00 213.48
Zomedica Pharmaceuticals Corp 0.0 $19k 172k 0.11
Charles Schwab Corporation (SCHW) 0.0 $18k 504.00 35.71
Servicenow (NOW) 0.0 $18k 37.00 486.49
Fastenal Company (FAST) 0.0 $18k 400.00 45.00
Textron (TXT) 0.0 $18k 500.00 36.00
Old Dominion Freight Line (ODFL) 0.0 $18k 100.00 180.00
Regeneron Pharmaceuticals (REGN) 0.0 $18k 33.00 545.45
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $18k 233.00 77.25
Truist Financial Corp equities (TFC) 0.0 $17k 435.00 39.08
Fs Kkr Capital Corp. Ii 0.0 $17k 1.1k 14.94
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $17k 300.00 56.67
Activision Blizzard 0.0 $17k 206.00 82.52
Newell Rubbermaid (NWL) 0.0 $17k 1.0k 17.00
United Rentals (URI) 0.0 $17k 100.00 170.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $17k 1.0k 17.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $17k 205.00 82.93
CVS Caremark Corporation (CVS) 0.0 $17k 285.00 59.65
Sun Life Financial (SLF) 0.0 $17k 427.00 39.81
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $17k 1.1k 15.74
Accelr8 Technology 0.0 $16k 1.5k 10.67
Etf Managers Tr Prime Cybr Scrty 0.0 $16k 350.00 45.71
Bwx Technologies (BWXT) 0.0 $16k 282.00 56.74
Lennar Corp Cl A (LEN) 0.0 $16k 200.00 80.00
Advanced Micro Devices (AMD) 0.0 $16k 200.00 80.00
Marvell Technology Group Ord 0.0 $16k 400.00 40.00
Zimmer Holdings (ZBH) 0.0 $16k 121.00 132.23
Western Digital (WDC) 0.0 $16k 451.00 35.48
Nutrien (NTR) 0.0 $16k 403.00 39.70
Boston Scientific Corporation (BSX) 0.0 $16k 411.00 38.93
Seaspine Holdings 0.0 $16k 1.2k 13.91
Molson Coors Beverage CL B (TAP) 0.0 $15k 442.00 33.94
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $15k 186.00 80.65
Viacomcbs CL B (PARA) 0.0 $15k 533.00 28.14
Jd.com Spon Adr Cl A (JD) 0.0 $15k 195.00 76.92
State Street Corporation (STT) 0.0 $15k 250.00 60.00
Zions Bancorporation (ZION) 0.0 $15k 500.00 30.00
Pinnacle West Capital Corporation (PNW) 0.0 $15k 200.00 75.00
John Hancock Income Securities Trust (JHS) 0.0 $15k 1.0k 15.00
Globus Med Cl A (GMED) 0.0 $15k 300.00 50.00
Applied Dna Sciences 0.0 $15k 2.0k 7.50
Workday Cl A (WDAY) 0.0 $15k 70.00 214.29
Toronto Dominion Bk Ont Com New (TD) 0.0 $15k 329.00 45.59
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $15k 47.00 319.15
Cae (CAE) 0.0 $15k 1.1k 14.29
Macy's (M) 0.0 $15k 2.6k 5.77
Novan 0.0 $15k 31k 0.49
Northwest Natural Holdin (NWN) 0.0 $14k 300.00 46.67
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $14k 196.00 71.43
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $14k 118.00 118.64
Cohen & Steers Quality Income Realty (RQI) 0.0 $14k 1.2k 11.50
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $14k 154.00 90.91
International Paper Company (IP) 0.0 $14k 350.00 40.00
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $14k 1.0k 14.00
Abiomed 0.0 $14k 51.00 274.51
Ishares Tr U.s. Tech Etf (IYW) 0.0 $14k 45.00 311.11
Solaredge Technologies (SEDG) 0.0 $14k 58.00 241.38
Medtronic SHS (MDT) 0.0 $14k 130.00 107.69
Burlington Stores (BURL) 0.0 $14k 67.00 208.96
Ark Etf Tr Innovation Etf (ARKK) 0.0 $14k 149.00 93.96
Sonnet Biotherapeutc Hldng 0.0 $14k 5.5k 2.53
Ishares Silver Tr Ishares (SLV) 0.0 $13k 600.00 21.67
Lincoln National Corporation (LNC) 0.0 $13k 405.00 32.10
Ishares Msci Netherl Etf (EWN) 0.0 $13k 375.00 34.67
Taro Pharmaceutical Inds SHS (TARO) 0.0 $13k 244.00 53.28
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $13k 466.00 27.90
Watsco, Incorporated (WSO) 0.0 $13k 57.00 228.07
Motorola Solutions Com New (MSI) 0.0 $13k 82.00 158.54
Waste Connections (WCN) 0.0 $13k 130.00 100.00
Ishares Tr Mortge Rel Etf (REM) 0.0 $13k 500.00 26.00
Rex American Resources (REX) 0.0 $13k 203.00 64.04
FleetCor Technologies 0.0 $13k 55.00 236.36
Ambarella SHS (AMBA) 0.0 $13k 241.00 53.94
Spdr Ser Tr Comp Software (XSW) 0.0 $13k 105.00 123.81
Calavo Growers (CVGW) 0.0 $13k 201.00 64.68
Omnicell (OMCL) 0.0 $13k 177.00 73.45
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $13k 700.00 18.57
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $12k 1.4k 8.63
Duff & Phelps Utility & Corp Bond Trust 0.0 $12k 1.3k 9.35
M&T Bank Corporation (MTB) 0.0 $12k 125.00 96.00
Canadian Pacific Railway 0.0 $12k 40.00 300.00
Echostar Corp Cl A (SATS) 0.0 $12k 500.00 24.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $12k 125.00 96.00
Chipotle Mexican Grill (CMG) 0.0 $12k 10.00 1200.00
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $12k 96.00 125.00
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $12k 50.00 240.00
Hollyfrontier Corp 0.0 $12k 600.00 20.00
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $12k 105.00 114.29
Leggett & Platt (LEG) 0.0 $12k 281.00 42.70
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $12k 233.00 51.50
Moelis & Co Cl A (MC) 0.0 $11k 325.00 33.85
Glaxosmithkline Sponsored Adr 0.0 $11k 300.00 36.67
Peak (DOC) 0.0 $11k 420.00 26.19
Amdocs SHS (DOX) 0.0 $11k 198.00 55.56
Charles River Laboratories (CRL) 0.0 $11k 47.00 234.04
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
Swedish Expt Cr Corp Rog Agri Etn22 0.0 $11k 2.0k 5.50
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $11k 550.00 20.00
Martin Marietta Materials (MLM) 0.0 $11k 46.00 239.13
Trane Technologies SHS (TT) 0.0 $11k 90.00 122.22
Aberdeen Asia-Pacific Income Fund 0.0 $11k 2.8k 3.91
People's United Financial 0.0 $11k 1.1k 10.34
PIMCO Strategic Global Government Fund (RCS) 0.0 $10k 1.5k 6.67
One Liberty Properties (OLP) 0.0 $10k 606.00 16.50
Tenaris S A Sponsored Ads (TS) 0.0 $10k 1.1k 9.48
Omni (OMC) 0.0 $10k 193.00 51.81
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $10k 60.00 166.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $10k 36.00 277.78
Sealed Air (SEE) 0.0 $10k 250.00 40.00
Neurocrine Biosciences (NBIX) 0.0 $10k 100.00 100.00
Ishares Tr Select Divid Etf (DVY) 0.0 $10k 125.00 80.00
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $10k 400.00 25.00
Te Connectivity Reg Shs 0.0 $10k 100.00 100.00
Two Hbrs Invt Corp Com New 0.0 $10k 2.0k 5.00
Peloton Interactive Cl A Com (PTON) 0.0 $10k 100.00 100.00
Arista Networks (ANET) 0.0 $10k 46.00 217.39
McKesson Corporation (MCK) 0.0 $10k 67.00 149.25
Ishares Tr Core Total Usd (IUSB) 0.0 $10k 181.00 55.25
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $10k 187.00 53.48
Las Vegas Sands (LVS) 0.0 $10k 225.00 44.44
Total Se Sponsored Ads (TTE) 0.0 $10k 300.00 33.33
UGI Corporation (UGI) 0.0 $10k 300.00 33.33
LTC Properties (LTC) 0.0 $10k 300.00 33.33
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $10k 306.00 32.68
X Financial Sponsored Ads 0.0 $10k 19k 0.52
Synovus Finl Corp Com New (SNV) 0.0 $9.0k 442.00 20.36
Keysight Technologies (KEYS) 0.0 $9.0k 87.00 103.45
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $9.0k 131.00 68.70
Toro Company (TTC) 0.0 $9.0k 102.00 88.24
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
Check Point Software Tech Lt Ord (CHKP) 0.0 $9.0k 75.00 120.00
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $9.0k 100.00 90.00
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
Commercial Metals Company (CMC) 0.0 $9.0k 434.00 20.74
Aikido Pharma 0.0 $9.0k 15k 0.59
Wolverine World Wide (WWW) 0.0 $8.0k 300.00 26.67
National Fuel Gas (NFG) 0.0 $8.0k 202.00 39.60
Morgan Stanley Com New (MS) 0.0 $8.0k 156.00 51.28
Packaging Corporation of America (PKG) 0.0 $8.0k 71.00 112.68
PPG Industries (PPG) 0.0 $8.0k 68.00 117.65
Baker Hughes Company Cl A (BKR) 0.0 $8.0k 603.00 13.27
Alcon Ord Shs (ALC) 0.0 $8.0k 134.00 59.70
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $8.0k 109.00 73.39
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $8.0k 100.00 80.00
Charter Communications Inc N Cl A (CHTR) 0.0 $8.0k 13.00 615.38
Lauder Estee Cos Cl A (EL) 0.0 $8.0k 35.00 228.57
Cardinal Health (CAH) 0.0 $8.0k 174.00 45.98
Match Group (MTCH) 0.0 $8.0k 69.00 115.94
A. O. Smith Corporation (AOS) 0.0 $8.0k 151.00 52.98
Marathon Petroleum Corp (MPC) 0.0 $8.0k 280.00 28.57
Canopy Gro 0.0 $8.0k 593.00 13.49
Blackrock Muniyield Insured Fund (MYI) 0.0 $8.0k 622.00 12.86
Cbre Clarion Global Real Estat re (IGR) 0.0 $8.0k 1.3k 6.22
Dana Holding Corporation (DAN) 0.0 $7.0k 598.00 11.71
Hess (HES) 0.0 $7.0k 172.00 40.70
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $7.0k 180.00 38.89
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
Select Sector Spdr Tr Energy (XLE) 0.0 $7.0k 224.00 31.25
Cibc Cad (CM) 0.0 $7.0k 100.00 70.00
Medical Properties Trust (MPW) 0.0 $7.0k 400.00 17.50
Global Partners Com Units (GLP) 0.0 $7.0k 500.00 14.00
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $7.0k 32.00 218.75
Viking Therapeutics (VKTX) 0.0 $7.0k 1.3k 5.60
Roku Com Cl A (ROKU) 0.0 $7.0k 35.00 200.00
Zscaler Incorporated (ZS) 0.0 $7.0k 50.00 140.00
Tractor Supply Company (TSCO) 0.0 $7.0k 51.00 137.25
Vanguard World Fds Energy Etf (VDE) 0.0 $7.0k 164.00 42.68
South State Corporation (SSB) 0.0 $7.0k 147.00 47.62
PIMCO Income Opportunity Fund 0.0 $7.0k 300.00 23.33
NiSource (NI) 0.0 $7.0k 336.00 20.83
Wrap Technologies (WRAP) 0.0 $7.0k 1.0k 6.80
Calamos Global Dynamic Income Fund (CHW) 0.0 $7.0k 871.00 8.04
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $7.0k 2.1k 3.29
Dare Bioscience 0.0 $7.0k 6.6k 1.06
Chf Solutions Com Par 0.0 $6.0k 20k 0.30
Globalstar (GSAT) 0.0 $6.0k 21k 0.29
Dxc Technology (DXC) 0.0 $6.0k 354.00 16.95
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $6.0k 1.1k 5.71
CNO Financial (CNO) 0.0 $6.0k 348.00 17.24
Ferrari Nv Ord (RACE) 0.0 $6.0k 35.00 171.43
Huntington Ingalls Inds (HII) 0.0 $6.0k 43.00 139.53
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $6.0k 200.00 30.00
Royal Caribbean Cruises (RCL) 0.0 $6.0k 100.00 60.00
Healthcare Realty Trust Incorporated 0.0 $6.0k 200.00 30.00
Helmerich & Payne (HP) 0.0 $6.0k 400.00 15.00
Brinker International (EAT) 0.0 $6.0k 150.00 40.00
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
Gw Pharmaceuticals Ads 0.0 $6.0k 60.00 100.00
Biolase Com New 0.0 $6.0k 20k 0.30
Trip Com Group Ads (TCOM) 0.0 $6.0k 200.00 30.00
Otter Tail Corporation (OTTR) 0.0 $6.0k 170.00 35.29
Lyft Cl A Com (LYFT) 0.0 $6.0k 211.00 28.44
Western Union Company (WU) 0.0 $6.0k 270.00 22.22
General Motors Company (GM) 0.0 $6.0k 218.00 27.52
Vareit, Inc reits 0.0 $5.0k 700.00 7.14
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $5.0k 685.00 7.30
Brigham Minerals Cl A Com 0.0 $5.0k 590.00 8.47
Tapestry (TPR) 0.0 $5.0k 300.00 16.67
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $5.0k 172.00 29.07
Halyard Health (AVNS) 0.0 $5.0k 155.00 32.26
Oneok (OKE) 0.0 $5.0k 180.00 27.78
Main Street Capital Corporation (MAIN) 0.0 $5.0k 180.00 27.78
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
Toll Brothers (TOL) 0.0 $5.0k 100.00 50.00
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $5.0k 160.00 31.25
stock 0.0 $5.0k 25.00 200.00
Xpresspa Group 0.0 $5.0k 2.5k 2.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $5.0k 23.00 217.39
AmerisourceBergen (COR) 0.0 $5.0k 56.00 89.29
Harley-Davidson (HOG) 0.0 $5.0k 215.00 23.26
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.0k 298.00 16.78
Toughbuilt Inds Com New 0.0 $5.0k 6.5k 0.77
Inspiremd 0.0 $4.0k 13k 0.31
Histogen 0.0 $4.0k 2.2k 1.82
Freeport-mcmoran CL B (FCX) 0.0 $4.0k 240.00 16.67
Corecivic (CXW) 0.0 $4.0k 450.00 8.89
Blackrock Muniyield Quality Fund II (MQT) 0.0 $4.0k 272.00 14.71
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $4.0k 66.00 60.61
Amkor Technology (AMKR) 0.0 $4.0k 400.00 10.00
Yamana Gold Put Option 0.0 $4.0k 400.00 10.00
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
Aspen Aerogels (ASPN) 0.0 $4.0k 400.00 10.00
Welltower Inc Com reit (WELL) 0.0 $4.0k 64.00 62.50
Global X Fds Global X Silver (SIL) 0.0 $4.0k 100.00 40.00
Inseego 0.0 $4.0k 400.00 10.00
Iac Interactive Ord 0.0 $4.0k 32.00 125.00
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $4.0k 3.00 1333.33
Innovative Industria A (IIPR) 0.0 $4.0k 35.00 114.29
Consolidated Water Ord (CWCO) 0.0 $4.0k 340.00 11.76
Itt (ITT) 0.0 $4.0k 75.00 53.33
NetApp (NTAP) 0.0 $4.0k 90.00 44.44
EOG Resources (EOG) 0.0 $4.0k 105.00 38.10
Nikola Corp 0.0 $4.0k 185.00 21.62
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
Epsilon Energy (EPSN) 0.0 $3.0k 912.00 3.29
Perspecta 0.0 $3.0k 134.00 22.39
Cheniere Energy Com New (LNG) 0.0 $3.0k 55.00 54.55
Black Knight 0.0 $3.0k 29.00 103.45
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.0k 23.00 130.43
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.0k 200.00 15.00
Hologic (HOLX) 0.0 $3.0k 50.00 60.00
Allstate Corporation (ALL) 0.0 $3.0k 30.00 100.00
Westpac Banking Corp Sponsored Adr 0.0 $3.0k 250.00 12.00
World Fuel Services Corporation (WKC) 0.0 $3.0k 150.00 20.00
Pan American Silver Corp Can (PAAS) 0.0 $3.0k 100.00 30.00
Comfort Systems USA (FIX) 0.0 $3.0k 50.00 60.00
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
Square Cl A (SQ) 0.0 $3.0k 16.00 187.50
Ishares Msci Jpn Etf New (EWJ) 0.0 $3.0k 48.00 62.50
Tivity Health 0.0 $3.0k 200.00 15.00
Chewy Cl A (CHWY) 0.0 $3.0k 50.00 60.00
Datadog Cl A Com (DDOG) 0.0 $3.0k 25.00 120.00
United Sts Oil Units (USO) 0.0 $3.0k 100.00 30.00
Dell Technologies CL C (DELL) 0.0 $3.0k 41.00 73.17
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
L Brands 0.0 $3.0k 86.00 34.88
AES Corporation (AES) 0.0 $3.0k 182.00 16.48
Corteva (CTVA) 0.0 $3.0k 91.00 32.97
Ingersoll Rand (IR) 0.0 $3.0k 78.00 38.46
Western Alliance Bancorporation (WAL) 0.0 $3.0k 97.00 30.93
Slack Technologies Com Cl A 0.0 $3.0k 98.00 30.61
Teradata Corporation (TDC) 0.0 $3.0k 144.00 20.83
Li Auto Sponsored Ads (LI) 0.0 $3.0k 188.00 15.96
Otonomy 0.0 $3.0k 700.00 4.29
Geovax Labs 0.0 $3.0k 850.00 3.53
Bio-key International 0.0 $3.0k 6.8k 0.44
Sesen Bio 0.0 $2.0k 1.1k 1.82
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.0k 349.00 5.73
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
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $2.0k 120.00 16.67
Allete Com New (ALE) 0.0 $2.0k 35.00 57.14
Yeti Hldgs (YETI) 0.0 $2.0k 35.00 57.14
Ralph Lauren Corp Cl A (RL) 0.0 $2.0k 30.00 66.67
V.F. Corporation (VFC) 0.0 $2.0k 28.00 71.43
Wabtec Corporation (WAB) 0.0 $2.0k 28.00 71.43
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
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $2.0k 400.00 5.00
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
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
Diamondback Energy (FANG) 0.0 $2.0k 64.00 31.25
Sprouts Fmrs Mkt (SFM) 0.0 $2.0k 100.00 20.00
Blackrock Debt Strategies Com New (DSU) 0.0 $2.0k 200.00 10.00
Graftech International (EAF) 0.0 $2.0k 250.00 8.00
Revolve Group Cl A (RVLV) 0.0 $2.0k 100.00 20.00
Lineage Cell Therapeutics In (LCTX) 0.0 $2.0k 2.0k 1.00
Us Energy Corp Wyoming (USEG) 0.0 $2.0k 500.00 4.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $2.0k 24.00 83.33
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.0k 34.00 58.82
Apache Corporation 0.0 $2.0k 182.00 10.99
United Natural Foods (UNFI) 0.0 $2.0k 143.00 13.99
Goldman Sachs Mlp Energy Renai Com cef 0.0 $2.0k 351.00 5.70
Exelixis (EXEL) 0.0 $2.0k 95.00 21.05
Continental Resources 0.0 $2.0k 150.00 13.33
Kitov Pharma Sponsord Ads New 0.0 $2.0k 375.00 5.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.0k 363.00 5.51
Aeterna Zentaris 0.0 $2.0k 7.0k 0.29
Microvision Inc Del Com New (MVIS) 0.0 $1.0k 650.00 1.54
Cronos Group (CRON) 0.0 $1.0k 275.00 3.64
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
Northern Oil And Gas Inc Mn (NOG) 0.0 $1.0k 150.00 6.67
CenturyLink 0.0 $1.0k 137.00 7.30
RPC (RES) 0.0 $1.0k 305.00 3.28
Spirit Airlines (SAVEQ) 0.0 $1.0k 60.00 16.67
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
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $1.0k 18.00 55.56
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $1.0k 28.00 35.71
Agnc Invt Corp Com reit (AGNC) 0.0 $1.0k 38.00 26.32
Cme (CME) 0.0 $1.0k 6.00 166.67
EXACT Sciences Corporation (EXAS) 0.0 $1.0k 6.00 166.67
E Trade Financial Corp Com New 0.0 $1.0k 25.00 40.00
Principal Financial (PFG) 0.0 $1.0k 32.00 31.25
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
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
Checkpoint Therapeutics 0.0 $1.0k 500.00 2.00
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
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $1.0k 10.00 100.00
Vanguard World Mega Grwth Ind (MGK) 0.0 $999.999900 3.00 333.33
Encompass Health Corp (EHC) 0.0 $999.999900 9.00 111.11
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
Encana Corporation (OVV) 0.0 $999.999000 91.00 10.99
Devon Energy Corporation (DVN) 0.0 $999.997800 73.00 13.70
Cenovus Energy (CVE) 0.0 $999.997800 146.00 6.85
ImmunoGen 0.0 $999.990000 300.00 3.33
Medallion Financial (MFIN) 0.0 $999.990000 300.00 3.33
Banco Santander Adr (SAN) 0.0 $999.985600 496.00 2.02
Bed Bath & Beyond 0.0 $0 23.00 0.00
Transocean Reg Shs (RIG) 0.0 $0 84.00 0.00
Abercrombie & Fitch Cl A (ANF) 0.0 $0 9.00 0.00
National HealthCare Corporation (NHC) 0.0 $0 1.00 0.00
Alaska Air (ALK) 0.0 $0 12.00 0.00
Cohu (COHU) 0.0 $0 3.00 0.00
Chico's FAS 0.0 $0 100.00 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
Mesa Rty Tr Unit Ben Int (MTR) 0.0 $0 100.00 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
Stag Industrial (STAG) 0.0 $0 1.00 0.00
Firsthand Tech Value (SVVC) 0.0 $0 86.00 0.00
News Corp Cl A (NWSA) 0.0 $0 5.00 0.00
Blackberry (BB) 0.0 $0 100.00 0.00
Fidelity Covington Trust 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
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $0 5.00 0.00
Workhorse Group Com New 0.0 $0 13.00 0.00
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $0 80.00 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 3.00 0.00
Leap Therapeutics 0.0 $0 181.00 0.00
Barclays Bank Etn Lkd 48 0.0 $0 28.00 0.00
Barclays Bank Etn Lkd 48 0.0 $0 17.00 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 6.00 0.00
Kosmos Energy (KOS) 0.0 $0 460.00 0.00
Agex Therapeutics 0.0 $0 200.00 0.00
Moderna (MRNA) 0.0 $0 5.00 0.00
Fox Corp Cl A Com (FOXA) 0.0 $0 7.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 113.00 0.00
Aurora Cannabis 0.0 $0 12.00 0.00
Laredo Petroleum (VTLE) 0.0 $0 10.00 0.00