Sargent Bickham Lagudis

Sargent Bickham Lagudis as of Dec. 31, 2019

Portfolio Holdings for Sargent Bickham Lagudis

Sargent Bickham Lagudis holds 902 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 12.4 $112M 993k 112.37
Spdr S&p 500 Index Fund Etf Tr Unit (SPY) 8.0 $72M 224k 321.86
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 5.7 $51M 407k 125.99
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 4.3 $39M 669k 58.34
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 4.2 $38M 129k 295.80
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 3.7 $33M 749k 44.06
Vanguard Tax Exempt Bond Etf Tax Exempt Bd (VTEB) 3.0 $27M 507k 53.54
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 2.0 $18M 55k 323.24
Vaneck Vectors Fallen High Yield Bond Fallen Angel Hg (ANGL) 1.7 $15M 512k 29.85
Apple (AAPL) 1.6 $14M 48k 293.64
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 1.5 $14M 121k 115.72
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 1.5 $13M 81k 163.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $13M 57k 226.50
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 1.3 $12M 137k 83.86
Vanguard Ftse All-world Ex-u.s. Etf Allwrld Ex Us (VEU) 1.2 $11M 201k 53.75
Schwab International Equity Etf Intl Eqty Etf (SCHF) 1.1 $9.9M 293k 33.63
Amazon (AMZN) 1.1 $9.5M 5.1k 1847.70
Spdr Msci Acwi Ex-us Etf Msci Acwi Exus (CWI) 1.0 $9.0M 350k 25.77
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 1.0 $9.0M 114k 79.25
Visa Com Cl A (V) 0.9 $8.6M 46k 187.89
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.8 $7.5M 108k 69.44
Ishares Core Conservative Allocation Etf Conser Alloc Etf (AOK) 0.8 $7.4M 206k 36.24
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) 0.8 $7.2M 94k 76.81
Schwab Us Aggreg Bond Etf Us Aggregate B (SCHZ) 0.8 $6.8M 128k 53.43
Spdr S&p Mid Cap 400 Etf Utser1 S&pdcrp (MDY) 0.8 $6.8M 18k 375.39
JPMorgan Chase & Co. (JPM) 0.7 $6.2M 45k 139.40
Danaher Corporation (DHR) 0.7 $6.2M 41k 153.48
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 0.7 $6.0M 72k 83.85
Alphabet Class A Cap Stk Cl A (GOOGL) 0.6 $5.8M 4.3k 1339.36
UnitedHealth (UNH) 0.6 $5.7M 20k 294.01
Accenture Shs Class A (ACN) 0.6 $5.5M 26k 210.55
Proshares Ultra S&p 500 Etf Pshs Ult S&p 500 (SSO) 0.6 $5.4M 36k 150.85
Ishares Msci Acwi Ex-us Etf Msci Acwi Ex Us (ACWX) 0.6 $5.3M 108k 49.12
Ecolab (ECL) 0.6 $5.0M 26k 192.99
Facebook Cl A (META) 0.6 $5.0M 24k 205.24
Home Depot (HD) 0.5 $4.9M 23k 218.40
Nextera Energy (NEE) 0.5 $4.9M 20k 242.15
Roper Industries (ROP) 0.5 $4.8M 14k 354.25
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $4.8M 1.3k 3654.88
Spdr Technology Select Sector Etf Technology (XLK) 0.5 $4.7M 52k 91.67
Canadian Natl Ry (CNI) 0.5 $4.7M 52k 90.45
Stryker Corporation (SYK) 0.5 $4.5M 22k 209.95
American Tower Reit (AMT) 0.5 $4.5M 20k 229.83
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.5 $4.4M 41k 107.57
Microsoft Corporation (MSFT) 0.5 $4.4M 28k 157.72
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.5 $4.3M 20k 212.58
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.5 $4.3M 38k 113.90
Proshares Large Cap Core Plus Large Cap Cre (CSM) 0.5 $4.2M 55k 77.18
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.5 $4.2M 45k 92.92
Pimco Invest Grade Corp Etf Inv Grd Crp Bd (CORP) 0.5 $4.1M 38k 109.95
Aqua America 0.5 $4.1M 87k 46.94
Vanguard High Dividend Yield Index Etf High Div Yld (VYM) 0.4 $4.0M 43k 93.71
Chubb (CB) 0.4 $3.9M 25k 155.66
Church & Dwight (CHD) 0.4 $3.9M 55k 70.33
Abbott Laboratories (ABT) 0.4 $3.8M 44k 86.85
Schwab Us Small Cap Etf Us Sml Cap Etf (SCHA) 0.4 $3.7M 49k 75.64
Ishares Core Msci Eafe Core Msci Eafe (IEFA) 0.4 $3.7M 56k 65.24
Coca-Cola Company (KO) 0.4 $3.5M 64k 55.35
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 0.4 $3.5M 26k 133.16
Booking Holdings (BKNG) 0.4 $3.5M 1.7k 2054.07
Walt Disney Company (DIS) 0.4 $3.4M 24k 144.62
Ft Low Duration Mortgage Fst Low Oppt Eft (LMBS) 0.4 $3.4M 65k 51.80
Intercontinental Exchange (ICE) 0.4 $3.3M 36k 92.55
Nike CL B (NKE) 0.4 $3.3M 33k 101.31
Invesco S&p Equal Weight Tech Etf S&p500 Eql Tec (RSPT) 0.4 $3.2M 16k 198.08
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.3 $3.1M 53k 57.92
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.3 $3.0M 40k 76.87
Henry Schein (HSIC) 0.3 $3.0M 46k 66.72
TJX Companies (TJX) 0.3 $3.0M 50k 61.06
BlackRock 0.3 $3.0M 6.0k 502.75
Royal Gold (RGLD) 0.3 $3.0M 24k 122.26
Schwab Emerging Markets Etf Emrg Mkteq Etf (SCHE) 0.3 $2.9M 106k 27.37
Southwest Airlines (LUV) 0.3 $2.8M 52k 53.97
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.3 $2.7M 32k 84.62
Powershares Senior Loan Etf Sr Ln Etf (BKLN) 0.3 $2.7M 118k 22.82
Starbucks Corporation (SBUX) 0.3 $2.7M 30k 87.92
Vanguard St Inflat Protected Strm Infproidx (VTIP) 0.3 $2.6M 52k 49.27
V.F. Corporation (VFC) 0.3 $2.4M 24k 99.67
Costco Wholesale Corporation (COST) 0.3 $2.4M 8.3k 293.87
Fidelity National Information Services (FIS) 0.3 $2.4M 17k 139.08
Aptiv SHS (APTV) 0.3 $2.4M 25k 94.98
Exxon Mobil Corporation (XOM) 0.3 $2.3M 33k 69.79
Schwab Us Mid Cap Etf Us Mid-cap Etf (SCHM) 0.2 $2.2M 37k 60.16
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.2 $2.1M 12k 178.18
Invesco Bulletshares 2023 Corp Bond Etf Bulshs 2023 Cb 0.2 $2.1M 99k 21.31
Check Point Software Technologies Ord (CHKP) 0.2 $2.0M 18k 110.94
Merck & Co (MRK) 0.2 $2.0M 22k 90.97
Wisdomtree Midcap Dividend Etf Us Midcap Divid (DON) 0.2 $2.0M 52k 38.03
Johnson & Johnson (JNJ) 0.2 $1.9M 13k 145.90
Ishares Dj U.s. Technology Etf U.s. Tech Etf (IYW) 0.2 $1.9M 8.2k 232.65
Abbvie (ABBV) 0.2 $1.9M 21k 88.54
Alphabet Class C Cap Stk Cl C (GOOG) 0.2 $1.8M 1.3k 1336.83
Invesco Bulletshares 2021 Corp Bond Etf Bulshs 2021 Cb 0.2 $1.7M 80k 21.25
Ishares Msci Kld 400 Social Etf Msci Kld400 Soc (DSI) 0.2 $1.7M 14k 120.10
Vanguard Small Cap Etf Small Cp Etf (VB) 0.2 $1.7M 10k 165.67
3M Company (MMM) 0.2 $1.5M 8.5k 176.47
Ishares International Select Dividend Etf Intl Sel Div Etf (IDV) 0.2 $1.5M 43k 33.57
Invesco Bulletshares 2020 Corp Bond Etf Bulshs 2020 Cb 0.2 $1.5M 68k 21.30
Schwab Us Large Cap Value Us Lcap Va Etf (SCHV) 0.2 $1.4M 24k 60.12
Ishares S&p S/t National Amt-free Muni Bond Etf Shrt Nat Mun Etf (SUB) 0.2 $1.4M 13k 106.77
International Business Machines (IBM) 0.2 $1.4M 11k 134.03
Deutsche Xtrac Msci Eafe Hedged Equity Etf Xtrack Msci Eafe (DBEF) 0.2 $1.4M 42k 33.78
Centene Corporation (CNC) 0.1 $1.3M 21k 62.89
Proshares Ultra Mid Cap 400 Etf Pshs Ult Mcap400 (MVV) 0.1 $1.3M 29k 45.14
Cigna Corp (CI) 0.1 $1.3M 6.4k 204.48
Constellation Brands Cl A (STZ) 0.1 $1.3M 6.8k 189.73
Verint Systems (VRNT) 0.1 $1.3M 23k 55.36
Pimco High Yield Corp Bond Etf 0-5 High Yield (HYS) 0.1 $1.3M 13k 99.75
Bristol Myers Squibb (BMY) 0.1 $1.2M 19k 64.18
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.1 $1.2M 11k 105.67
Pimco Low Duration Etf Enhncd Lw Dur Ac (LDUR) 0.1 $1.2M 12k 99.77
Ishares Currency Hedged Msci Eafe Hdg Msci Eafe (HEFA) 0.1 $1.1M 37k 30.51
Procter & Gamble Company (PG) 0.1 $1.1M 8.8k 124.92
General Mills (GIS) 0.1 $1.1M 21k 53.57
Cheniere Energy Com New (LNG) 0.1 $1.1M 17k 61.05
Walgreen Boots Alliance (WBA) 0.1 $1.0M 17k 58.94
Invesco Bulletshares 2022 Corp Bond Etf Bulshs 2022 Cb 0.1 $1.0M 48k 21.50
Invesco Emerging Markets Sovereign Debt Etf Emrng Mkt Svrg (PCY) 0.1 $964k 33k 29.59
Edwards Lifesciences (EW) 0.1 $855k 3.7k 233.42
Ishares Russell 2000 Index Etf Russell 2000 Etf (IWM) 0.1 $827k 5.0k 165.70
Spdr Consumer Staples Sector Etf Sbi Cons Stpls (XLP) 0.1 $806k 13k 63.00
EOG Resources (EOG) 0.1 $788k 9.4k 83.75
Ishares Iboxx Investment Grade Corp Bond Etf Iboxx Inv Cp Etf (LQD) 0.1 $782k 6.1k 128.01
Intel Corporation (INTC) 0.1 $760k 13k 59.89
Pfizer (PFE) 0.1 $738k 19k 39.21
Union Pacific Corporation (UNP) 0.1 $732k 4.0k 180.83
American Express Company (AXP) 0.1 $730k 5.9k 124.55
Guggenheim Russell Midcap Equal Weight Etf S&p Mdcp400 Eq (GRPM) 0.1 $727k 11k 67.53
Ishares Msci Us Large Cap Min Vol Etf Msci Usa Min Vol (USMV) 0.1 $724k 11k 65.63
Royal Dutch Shell B Spon Adr B 0.1 $722k 12k 59.95
Ishares Msci Emerging Markets Index Etf Msci Emg Mkt Etf (EEM) 0.1 $700k 16k 44.84
Honeywell International (HON) 0.1 $698k 3.9k 177.11
Cisco Systems (CSCO) 0.1 $684k 14k 47.95
At&t (T) 0.1 $608k 16k 39.08
Pepsi (PEP) 0.1 $594k 4.3k 136.65
General Electric (GE) 0.1 $568k 51k 11.15
Chevron Corporation (CVX) 0.1 $567k 4.7k 120.51
Wal-Mart Stores (WMT) 0.1 $540k 4.5k 118.81
Invesco Bulletshares 2024 Corp Bond Etf Bulshs 2024 Cb 0.1 $539k 25k 21.45
Trustco Bk Corp N Y (TRST) 0.1 $532k 61k 8.68
Cheesecake Factory Incorporated (CAKE) 0.1 $531k 14k 38.86
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.1 $526k 12k 44.48
Comcast Cl A (CMCSA) 0.1 $501k 11k 45.01
Pimco Total Return Etf Active Bd Etf (BOND) 0.1 $500k 4.6k 107.85
Spdr Healthcare Select Sector Etf Sbi Healthcare (XLV) 0.1 $495k 4.9k 101.87
Boeing Company (BA) 0.1 $483k 1.5k 325.69
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.1 $476k 2.7k 175.78
Ishares Esg Msci Eafe Esg Aw Msci Eafe (ESGD) 0.1 $467k 6.8k 68.71
Spdr Consumer Disc Etf Sbi Cons Discr (XLY) 0.1 $464k 3.7k 125.37
Zimmer Holdings (ZBH) 0.1 $458k 3.1k 149.58
Spdr Financial Select Sector Etf Financial (XLF) 0.0 $441k 14k 30.81
Ishares Dj U.s. Healthcare Etf Us Hlthcare Etf (IYH) 0.0 $427k 2.0k 215.66
Verizon Communications (VZ) 0.0 $422k 6.9k 61.46
Zayo Group Hldgs 0.0 $413k 12k 34.68
Ishares Core Aggressive Allocation Aggres Alloc Etf (AOA) 0.0 $412k 7.1k 57.93
Ametek (AME) 0.0 $411k 4.1k 99.64
Direxion Daily S&p 500 Bull 3x Etf Drx S&p500bull (SPXL) 0.0 $410k 6.2k 66.13
Deere & Company (DE) 0.0 $388k 2.2k 173.29
Invesco S&p Small Cap Low Volatility Etf S&p Smlcp Low (XSLV) 0.0 $387k 7.6k 50.92
Ibonds Sept 2020 Term Muni Bond Etf Ibonds Sep20 Etf 0.0 $386k 15k 25.53
Amgen (AMGN) 0.0 $385k 1.6k 241.08
Spdr Industrial Select Sector Etf Sbi Int-inds (XLI) 0.0 $376k 4.6k 81.54
Invesco Ftse Rafi Us 1500 Small-mid Ftse Rafi 1500 (PRFZ) 0.0 $369k 2.7k 136.67
Ishares Core Moderate Allocation Etf Modert Alloc Etf (AOM) 0.0 $363k 9.1k 40.08
American Water Works (AWK) 0.0 $358k 2.9k 122.86
U.s. Bancorp Com New (USB) 0.0 $354k 6.0k 59.33
Schwab Us Tips Etf Us Tips Etf (SCHP) 0.0 $349k 6.2k 56.55
Cummins (CMI) 0.0 $338k 1.9k 179.12
Illinois Tool Works (ITW) 0.0 $336k 1.9k 179.87
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $322k 2.4k 136.50
Ishares Msci Eafe Small Cap Index Etf Eafe Sml Cp Etf (SCZ) 0.0 $300k 4.8k 62.32
Southern Company (SO) 0.0 $289k 4.5k 63.66
Sherwin-Williams Company (SHW) 0.0 $285k 488.00 584.02
Gilead Sciences (GILD) 0.0 $284k 4.4k 65.06
Vanguard Dividend Apprec Etf Div App Etf (VIG) 0.0 $282k 2.3k 124.83
Crown Castle Intl (CCI) 0.0 $279k 2.0k 141.91
Adobe Systems Incorporated (ADBE) 0.0 $278k 844.00 329.38
Schwab Interm Term Us Treasury Etf Intrm Trm Tres (SCHR) 0.0 $271k 4.9k 54.97
United Technologies Corporation 0.0 $271k 1.8k 149.97
Texas Instruments Incorporated (TXN) 0.0 $264k 2.1k 128.40
Signature Aviation 0.0 $263k 63k 4.21
Valero Energy Corporation (VLO) 0.0 $260k 2.8k 93.80
Nestle Sa Adr (NSRGY) 0.0 $256k 2.4k 108.38
Ball Corporation (BALL) 0.0 $249k 3.8k 64.78
Ishares S&p Mid Cap 400 Etf Core S&p Mcp Etf (IJH) 0.0 $241k 1.2k 206.16
Curtiss-Wright (CW) 0.0 $240k 1.7k 141.18
Xcel Energy (XEL) 0.0 $238k 3.8k 63.47
Hp (HPQ) 0.0 $234k 11k 20.56
CSX Corporation (CSX) 0.0 $231k 3.2k 72.48
Vanguard Total Intl Bond Etf Intl Bd Idx Etf (BNDX) 0.0 $228k 4.0k 56.55
Vanguard Large Cap Etf Large Cap Etf (VV) 0.0 $224k 1.5k 147.85
Ishares Msci Acwi Min Volatility Etf Msci Gbl Min Vol (ACWV) 0.0 $221k 2.3k 96.00
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.0 $220k 1.2k 178.14
Wells Fargo & Company (WFC) 0.0 $217k 4.0k 53.81
Universal Display Corporation (OLED) 0.0 $216k 1.1k 205.71
Genuine Parts Company (GPC) 0.0 $216k 2.0k 106.25
Brookfield Infrastructure Lp Int Unit (BIP) 0.0 $214k 4.3k 49.95
Bank of America Corporation (BAC) 0.0 $210k 6.0k 35.15
Flowserve Corporation (FLS) 0.0 $209k 4.2k 49.76
Enbridge (ENB) 0.0 $208k 5.2k 39.81
Diageo Plc Ads Spon Adr New (DEO) 0.0 $203k 1.2k 168.60
Invesco Bulletshares 2025 Corp Bond Etf Bulshs 2025 Cb (BSCP) 0.0 $199k 9.3k 21.50
New Oriental Education Spon Adr 0.0 $194k 1.6k 121.25
salesforce (CRM) 0.0 $189k 1.2k 162.65
CVS Caremark Corporation (CVS) 0.0 $188k 2.5k 74.28
Harley-Davidson (HOG) 0.0 $187k 5.0k 37.16
Schwab Short-term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.0 $186k 3.7k 50.35
Spdr Energy Select Sector Etf Energy (XLE) 0.0 $185k 3.1k 60.10
Mastercard Cl A (MA) 0.0 $183k 614.00 298.05
Toronto Dominion Bank Com New (TD) 0.0 $180k 3.2k 56.27
ConocoPhillips (COP) 0.0 $179k 2.8k 64.88
Brown-forman Vtg Cl A Cl A (BF.A) 0.0 $179k 2.9k 62.81
Brown-forman Non-vtg Cl B CL B (BF.B) 0.0 $175k 2.6k 67.67
Ishares Iboxx $ High Yield Corp Bond Etf Iboxx Hi Yd Etf (HYG) 0.0 $174k 2.0k 88.06
Ishares Dj U.s. Financial Sector Etf U.s. Finls Etf (IYF) 0.0 $174k 1.3k 137.88
McDonald's Corporation (MCD) 0.0 $173k 877.00 197.26
Crane 0.0 $173k 2.0k 86.50
Spdr Barclays Capital High Yield Bond Etf Bloomberg Brclys (JNK) 0.0 $172k 1.6k 109.35
Grayscale Bitcoin Ord (GBTC) 0.0 $171k 21k 8.17
Vanguard Intermediate Corporate Bond Etf Int-term Corp (VCIT) 0.0 $171k 1.9k 91.49
Vanguard Small Cap Growth Etf Sml Cp Grw Etf (VBK) 0.0 $170k 855.00 198.83
State Street Corporation (STT) 0.0 $170k 2.2k 78.89
Estee Lauder Cl A (EL) 0.0 $165k 800.00 206.25
Vanguard Health Care Etf Health Car Etf (VHT) 0.0 $163k 849.00 191.99
S&p Equal Weight Healthcare Etf S&p500 Eql Hlt (RSPH) 0.0 $163k 738.00 220.87
Hewlett Packard Enterprise (HPE) 0.0 $163k 10k 15.84
Fiserv (FI) 0.0 $162k 1.4k 115.71
Caterpillar (CAT) 0.0 $162k 1.1k 147.95
Vanguard Reit Etf Real Estate Etf (VNQ) 0.0 $158k 1.7k 93.00
Emerson Electric (EMR) 0.0 $158k 2.1k 76.40
Thermo Fisher Scientific (TMO) 0.0 $157k 484.00 324.38
Mondelez International Cl A (MDLZ) 0.0 $149k 2.7k 55.23
Invesco Ftse Rafi Us 1000 Etf Ftse Rafi 1000 (PRF) 0.0 $146k 1.2k 126.96
Quantum Corp Com New 0.0 $144k 19k 7.42
Vanguard Mid Cap Value Etf Mcap Vl Idxvip (VOE) 0.0 $144k 1.2k 119.60
Medtronic SHS (MDT) 0.0 $140k 1.2k 113.64
Goldman Sachs (GS) 0.0 $140k 611.00 229.13
Zoetis Cl A (ZTS) 0.0 $140k 1.1k 132.33
Qualcomm (QCOM) 0.0 $139k 1.6k 88.25
Vanguard Midcap Growth Etf Mcap Gr Idxvip (VOT) 0.0 $138k 869.00 158.80
Public Storage (PSA) 0.0 $137k 645.00 212.40
D Spdr Index Shs Fds (SPGM) 0.0 $136k 3.2k 43.01
Becton, Dickinson and (BDX) 0.0 $136k 501.00 271.46
Sony Corp Sponsored Adr (SONY) 0.0 $136k 2.0k 68.00
Vanguard Financials Etf Financials Etf (VFH) 0.0 $133k 1.8k 76.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $132k 6.1k 21.62
Garmin SHS (GRMN) 0.0 $132k 1.4k 97.56
Spdr Ssga Ultra Short Bond Etf Ult Sht Trm Bd (ULST) 0.0 $131k 3.2k 40.44
Lowe's Companies (LOW) 0.0 $130k 1.1k 119.93
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.0 $130k 948.00 137.13
Wp Carey (WPC) 0.0 $129k 1.6k 79.98
Rbc Cad (RY) 0.0 $129k 1.6k 79.14
Spdr Gold Trust Etf Gold Shs (GLD) 0.0 $128k 899.00 142.38
L3harris Technologies (LHX) 0.0 $126k 637.00 197.80
Waste Management (WM) 0.0 $124k 1.1k 114.08
Huntington Bancshares Incorporated (HBAN) 0.0 $123k 8.1k 15.13
Viacomcbs Cl A (PARAA) 0.0 $123k 2.7k 44.81
Oracle Corporation (ORCL) 0.0 $121k 2.3k 53.07
Agilent Technologies Inc C ommon (A) 0.0 $121k 1.4k 85.63
Illumina (ILMN) 0.0 $119k 360.00 330.56
Duke Energy Com New (DUK) 0.0 $118k 1.3k 91.33
S&p Equal Weight Financials Etf S&p500 Eql Fin (RSPF) 0.0 $118k 2.5k 46.70
Eaton Corp SHS (ETN) 0.0 $118k 1.2k 94.55
Veeva Systems Cl A Com (VEEV) 0.0 $117k 830.00 140.96
Eli Lilly & Co. (LLY) 0.0 $116k 880.00 131.82
Philip Morris International (PM) 0.0 $115k 1.3k 85.44
Invesco Financial Preferred Finl Pfd Etf (PGF) 0.0 $113k 6.0k 18.87
Ishares Tr Intrm Tr Crp Etf Ishs 5-10yr Invt (IGIB) 0.0 $112k 1.9k 57.97
Oge Energy Corp (OGE) 0.0 $112k 2.5k 44.57
AES Corporation (AES) 0.0 $111k 5.6k 19.91
Citigroup Com New (C) 0.0 $111k 1.4k 79.91
SYSCO Corporation (SYY) 0.0 $111k 1.3k 85.38
Exelon Corporation (EXC) 0.0 $110k 2.4k 45.57
Xilinx 0.0 $108k 1.1k 97.30
Frontline 0.0 $107k 8.3k 12.91
Blackrock Build America Bond Trust (BBN) 0.0 $106k 4.4k 24.23
Enterprise Products Partners (EPD) 0.0 $104k 3.7k 28.12
S&p Equal Weight Industrial Etf S&p500 Eql Ind (RSPN) 0.0 $103k 759.00 135.70
Baxter International (BAX) 0.0 $102k 1.2k 83.54
Tesla Motors (TSLA) 0.0 $101k 241.00 419.09
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.0 $101k 1.3k 80.67
Ford Motor Company (F) 0.0 $101k 11k 9.32
Flowers Foods (FLO) 0.0 $98k 4.5k 21.78
Ryman Hospitality Pptys (RHP) 0.0 $98k 1.1k 86.65
Spdr Barclays Convertible Securities Etf BLMBRG BRC CNVRT (CWB) 0.0 $97k 1.7k 55.62
Morgan Stanley Com New (MS) 0.0 $96k 1.9k 51.15
American Electric Power Company (AEP) 0.0 $95k 1.0k 95.00
Magellan Midstream Partners Com Unit Rp Lp 0.0 $95k 1.5k 63.12
Eversource Energy (ES) 0.0 $94k 1.1k 85.07
Ishares Nasdaq Biotechnology Etf Ishares Biotech (IBB) 0.0 $92k 762.00 120.73
Vanguard Growth Etf Growth Etf (VUG) 0.0 $91k 497.00 183.10
Phillips 66 (PSX) 0.0 $90k 807.00 111.52
Travelers Companies (TRV) 0.0 $89k 647.00 137.56
Dupont De Nemours (DD) 0.0 $88k 1.4k 64.42
Madison Square Garden 0.0 $88k 300.00 293.33
Paypal Holdings (PYPL) 0.0 $87k 800.00 108.75
Boulder Growth & Income Fund (STEW) 0.0 $86k 7.3k 11.81
Energizer Holdings (ENR) 0.0 $85k 1.7k 50.00
Hanesbrands (HBI) 0.0 $84k 5.7k 14.82
Globe Life (GL) 0.0 $84k 795.00 105.66
Alaska Air (ALK) 0.0 $84k 1.2k 68.02
Guggenheim S&p 500 Pure Growth Etf S&p500 Pur Gwt (RPG) 0.0 $84k 665.00 126.32
Jpmorgan Betabuilders Japan Etf Betbuld Japan (BBJP) 0.0 $83k 3.4k 24.67
Prudential Financial (PRU) 0.0 $82k 880.00 93.18
Ishares Russell Mid Cap Etf Rus Mid Cap Etf (IWR) 0.0 $81k 1.4k 59.87
Colgate-Palmolive Company (CL) 0.0 $80k 1.2k 68.61
Aspen Technology 0.0 $79k 657.00 120.24
Sanderson Farms 0.0 $79k 449.00 175.95
Autodesk (ADSK) 0.0 $77k 422.00 182.46
Sempra Energy (SRE) 0.0 $76k 500.00 152.00
Post Holdings Inc Common (POST) 0.0 $76k 700.00 108.57
Bank of New York Mellon Corporation (BK) 0.0 $75k 1.5k 50.00
Verisk Analytics (VRSK) 0.0 $75k 500.00 150.00
Enviva Partners Com Unit 0.0 $75k 2.0k 37.50
Ihs Markit SHS 0.0 $75k 991.00 75.68
Bhp Billiton Sponsored Ads (BHP) 0.0 $74k 1.4k 54.41
Ishares Msci Eafe Minimum Volatility Etf Msci Eafe Min Vl (EFAV) 0.0 $74k 997.00 74.22
Central Fund Of Canada Tr Unit (CEF) 0.0 $73k 5.0k 14.60
Spartan Motors 0.0 $72k 4.0k 18.00
Keysight Technologies (KEYS) 0.0 $72k 706.00 101.98
Central Europe and Russia Fund (CEE) 0.0 $72k 2.6k 28.22
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.0 $71k 291.00 243.99
Entergy Corporation (ETR) 0.0 $71k 589.00 120.54
Servicenow (NOW) 0.0 $71k 250.00 284.00
Peloton Interactive Cl A Com (PTON) 0.0 $71k 2.5k 28.40
Wisdomtree Intl Smcap Dividend Etf Intl Smcap Div (DLS) 0.0 $70k 983.00 71.21
Peak (DOC) 0.0 $70k 2.0k 34.35
Edgewell Pers Care (EPC) 0.0 $70k 2.3k 31.11
BP Sponsored Adr (BP) 0.0 $69k 1.8k 37.62
Kroger (KR) 0.0 $69k 2.4k 28.92
Wisdomtree Midcap Earnings Etf Mdcp Earn Fund (EZM) 0.0 $68k 1.6k 42.29
Wisdomtree Smallcap Dividend Etf Smallcap Divid (DES) 0.0 $67k 2.3k 28.69
Blackstone Group Inc Com Cl A (BX) 0.0 $66k 1.2k 56.17
International Flavors & Fragrances (IFF) 0.0 $66k 515.00 128.16
Ishares Core Msci Emerging Markets Core Msci Emkt (IEMG) 0.0 $64k 1.2k 53.69
Schwab Fundamental Us Small Co Etf Schwab Fdt Us Sc (FNDA) 0.0 $63k 1.6k 40.00
Manulife Finl Corp (MFC) 0.0 $62k 3.1k 20.29
Fox Corporation (FOX) 0.0 $62k 1.7k 36.49
Market Vectors Gold Miners Etf Gold Miners Etf (GDX) 0.0 $62k 2.1k 29.38
Canadian Pacific Railway 0.0 $62k 244.00 254.10
Anheuser-busch Inbev Sa Sponsored Adr (BUD) 0.0 $62k 758.00 81.79
Brookfield Asset Management Cl A Ltd Vt Sh 0.0 $62k 1.1k 57.46
Activision Blizzard 0.0 $62k 1.1k 59.05
Spdr S&p International Dividend S&p Intl Etf (DWX) 0.0 $61k 1.5k 40.18
AFLAC Incorporated (AFL) 0.0 $61k 1.2k 52.72
Mosaic (MOS) 0.0 $61k 2.8k 21.76
CMS Energy Corporation (CMS) 0.0 $61k 970.00 62.89
Johnson Controls SHS (JCI) 0.0 $61k 1.5k 40.42
Hain Celestial (HAIN) 0.0 $60k 2.3k 26.09
First Trust Global Wind Energy Etf Gbl Wnd Enrg Etf (FAN) 0.0 $60k 4.1k 14.76
Lvmh Moet Hennessy Louis Vuitton (LVMHF) 0.0 $60k 129.00 465.12
CTS Corporation (CTS) 0.0 $60k 2.0k 30.00
Liberty Broadband Cl C Com Ser C (LBRDK) 0.0 $58k 460.00 126.09
Wisdomtree Small Cap Earnings Etf Smlcap Earn Fd (EES) 0.0 $58k 1.5k 38.59
Templeton Emerging Markets (EMF) 0.0 $58k 3.7k 15.69
Lockheed Martin Corporation (LMT) 0.0 $58k 150.00 386.67
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.0 $58k 587.00 98.81
Ishares Jp Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB) 0.0 $58k 508.00 114.17
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $57k 4.3k 13.35
Aphenol Corp Cl A (APH) 0.0 $57k 527.00 108.16
Varian Medical Systems 0.0 $57k 400.00 142.50
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.0 $57k 489.00 116.56
Jpmorgan Betabuilders Europe Etf Betbuld Europe (BBEU) 0.0 $57k 2.2k 25.42
Bofi Holding (AX) 0.0 $55k 1.8k 30.56
Williams Companies (WMB) 0.0 $55k 2.3k 23.69
Lonza Group (LZAGF) 0.0 $55k 150.00 366.67
Oneok (OKE) 0.0 $55k 723.00 76.07
Resideo Technologies (REZI) 0.0 $55k 4.6k 11.96
Xylem (XYL) 0.0 $54k 689.00 78.37
Novo Nordisk Adr (NVO) 0.0 $54k 925.00 58.38
FedEx Corporation (FDX) 0.0 $54k 358.00 150.84
United States Cellular Corporation (USM) 0.0 $54k 1.5k 36.00
Textron (TXT) 0.0 $54k 1.2k 45.00
Atmos Energy Corporation (ATO) 0.0 $54k 478.00 112.97
Ishares S&p 500 Value Index Etf S&p 500 Val Etf (IVE) 0.0 $53k 408.00 129.90
Wolverine World Wide (WWW) 0.0 $52k 1.5k 33.85
Marathon Petroleum Corp (MPC) 0.0 $52k 861.00 60.39
Lm Ericsson Adr B Sek 10 (ERIC) 0.0 $52k 5.9k 8.79
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $51k 402.00 126.87
Swedish Match Ab 0.0 $51k 1.0k 51.00
Schlumberger Com Stk (SLB) 0.0 $51k 1.3k 40.32
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $51k 378.00 134.92
Vanguard Short-term Corp Bond Etf Shrt Trm Corp Bd (VCSH) 0.0 $50k 620.00 80.65
Janus Henderson Shrt Hendrsn Shrt Etf (VNLA) 0.0 $50k 1.0k 50.00
Invesco Bulletshares 2024 Hy Corp Bond Etf Bulshs 2024 Hy 0.0 $50k 2.0k 25.38
Boston Scientific Corporation (BSX) 0.0 $49k 1.1k 45.58
Herc Hldgs (HRI) 0.0 $49k 1.0k 49.00
Vanguard Intermediate Term Bond Etf Intermed Term (BIV) 0.0 $49k 564.00 86.88
Ishares 7-10 Year Treasury Bond Etf Barclays 7 10 Yr (IEF) 0.0 $48k 439.00 109.34
Discovery Communications 0.0 $48k 1.6k 30.77
National Fuel Gas (NFG) 0.0 $47k 1.0k 47.00
S&p Equal Weight Consumer Staples Etf S&p500 Eql Stp (RSPS) 0.0 $47k 320.00 146.88
S&p Equal Weight Consumer Discretionary Etf S&p500 Eql Dis (RSPD) 0.0 $47k 423.00 111.11
Pimco Enhanced Short Enhan Shrt Ma Ac (MINT) 0.0 $47k 460.00 102.17
Netflix (NFLX) 0.0 $46k 143.00 321.68
Total Sa Sponsored Ads (TTE) 0.0 $46k 829.00 55.49
Servicemaster Global 0.0 $46k 1.2k 38.33
Wisdomtree High Dividend Us High Dividend (DHS) 0.0 $45k 581.00 77.45
American Int'l Group Com New (AIG) 0.0 $45k 882.00 51.02
MKS Instruments (MKSI) 0.0 $45k 413.00 108.96
Altria (MO) 0.0 $45k 910.00 49.45
Hancock Holding Company (HWC) 0.0 $44k 1.0k 44.00
Ishares Msci Em Min Volatility Etf Min Vol Emrg Mkt (EEMV) 0.0 $44k 752.00 58.51
Allstate Corporation (ALL) 0.0 $43k 379.00 113.46
Metropcs Communications (TMUS) 0.0 $43k 553.00 77.76
Vanguard Global Ex-u.s. Real Estate Etf Glb Ex Us Etf (VNQI) 0.0 $43k 735.00 58.50
Pinnacle West Capital Corporation (PNW) 0.0 $43k 475.00 90.53
China Fund (CHN) 0.0 $43k 2.0k 21.17
Grupo Televisa Sa De Cvf Spon Adr Rep Ord (TV) 0.0 $43k 3.7k 11.62
Invesco Cleantech Invesco Msci (ERTH) 0.0 $42k 833.00 50.42
Vanguard Total World Stock Index Etf Tt Wrld St Etf (VT) 0.0 $42k 524.00 80.15
Telephone And Data Systems (TDS) 0.0 $42k 1.6k 25.50
Taiwan Semiconductr Sponsored Ads (TSM) 0.0 $42k 720.00 58.33
Synchrony Financial (SYF) 0.0 $42k 1.2k 35.78
Dht Holdings (DHT) 0.0 $41k 5.0k 8.20
Gamco Global Gold Natl Res Trust Com Sh Ben Int (GGN) 0.0 $41k 9.3k 4.40
Vanguard Short-term Govt Bond Etf Short Term Treas (VGSH) 0.0 $40k 662.00 60.42
Shopify Cl A (SHOP) 0.0 $40k 100.00 400.00
Dassault Systemes (DASTY) 0.0 $40k 245.00 163.27
Ishares Dj U.s. Industrial Etf Us Industrials (IYJ) 0.0 $40k 238.00 168.07
Corning Incorporated (GLW) 0.0 $39k 1.4k 28.89
Target Corporation (TGT) 0.0 $39k 304.00 128.29
Ishares Dj U.s. Consumer Services Etf U.s. Cnsm Sv Etf (IYC) 0.0 $39k 172.00 226.74
Liberty Media Corp Com C Siriusxm 0.0 $39k 800.00 48.75
Axsome Therapeutics (AXSM) 0.0 $38k 365.00 104.11
Paccar (PCAR) 0.0 $38k 476.00 79.83
Hartford Financial Services (HIG) 0.0 $37k 611.00 60.56
Wec Energy Group (WEC) 0.0 $37k 400.00 92.50
Guggenheim Solar Etf Solar Etf (TAN) 0.0 $36k 1.2k 30.77
Newmont Mining Corporation (NEM) 0.0 $35k 795.00 44.03
Rio Tinto Sponsored Adr (RIO) 0.0 $35k 597.00 58.63
Automatic Data Processing (ADP) 0.0 $35k 206.00 169.90
Fastenal Company (FAST) 0.0 $35k 940.00 37.23
Liberty Media Corp Com A Siriusxm 0.0 $34k 703.00 48.36
Ashland (ASH) 0.0 $34k 450.00 75.56
Tompkins Financial Corporation (TMP) 0.0 $34k 371.00 91.64
Freeport-mcmoran CL B (FCX) 0.0 $34k 2.6k 13.31
Spdr S&p Emerging Asia Pacific Etf Asia Pacif Etf (GMF) 0.0 $33k 324.00 101.85
Dollar General (DG) 0.0 $33k 211.00 156.40
Ishares 0-5 Year High Yield Corp 0-5yr Hi Yl Cp (SHYG) 0.0 $33k 711.00 46.41
Ishares Dj U.s. Real Estate Etf U.s. Real Es Etf (IYR) 0.0 $33k 350.00 94.29
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $33k 173.00 190.75
Entertainment Properties Trust 0.0 $32k 455.00 70.33
Equinix (EQIX) 0.0 $32k 55.00 581.82
Howard Hughes 0.0 $32k 250.00 128.00
T. Rowe Price (TROW) 0.0 $32k 260.00 123.08
Spdr S&p Regional Banking Etf S&p Regl Bkg (KRE) 0.0 $32k 552.00 57.97
Ishares Global Clean Gl Clean Ene Etf (ICLN) 0.0 $31k 2.6k 11.89
Vanguard Industrials Etf Industrial Etf (VIS) 0.0 $31k 204.00 151.96
Broadridge Financial Solutions (BR) 0.0 $31k 250.00 124.00
Verisign (VRSN) 0.0 $31k 160.00 193.75
Royce Value Trust (RVT) 0.0 $31k 2.1k 14.70
Global Net Lease Incorpo Com New (GNL) 0.0 $31k 1.5k 20.31
Sibanye Gold 0.0 $30k 3.0k 10.01
Kinder Morgan (KMI) 0.0 $30k 1.4k 21.51
Ferro Corporation 0.0 $30k 2.0k 15.00
Ubiquiti (UI) 0.0 $30k 160.00 187.50
Ishares Dj Us Etf Dow Jones Us Etf (IYY) 0.0 $30k 187.00 160.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $30k 139.00 215.83
Kimberly-Clark Corporation (KMB) 0.0 $30k 220.00 136.36
Diamondback Energy (FANG) 0.0 $30k 326.00 92.02
HSBC HLDGS Spon Adr New (HSBC) 0.0 $30k 757.00 39.63
Kite Rlty Group Tr (KRG) 0.0 $29k 1.5k 19.40
Martin Marietta Materials (MLM) 0.0 $29k 104.00 278.85
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $29k 5.8k 5.01
Novartis Ag Ads Sponsored Adr (NVS) 0.0 $29k 309.00 93.85
Ups CL B (UPS) 0.0 $29k 251.00 115.54
Match Group (MTCH) 0.0 $29k 350.00 82.86
Spdr Barclays Intl Treasury Bond Etf Blomberg Intl Tr (BWX) 0.0 $29k 1.0k 28.86
Seagate Technology Ord Shs (STX) 0.0 $28k 475.00 58.95
Western Digital (WDC) 0.0 $28k 448.00 62.50
Ishares Global Tech Etf Global Tech Etf (IXN) 0.0 $28k 132.00 212.12
Broadcom (AVGO) 0.0 $28k 88.00 318.18
Zebra Technologies Cl A (ZBRA) 0.0 $28k 109.00 256.88
Ishares Core Us Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.0 $28k 1.1k 25.64
Weyerhaeuser Com New (WY) 0.0 $27k 893.00 30.24
Axon Enterprise (AXON) 0.0 $27k 370.00 72.97
EnPro Industries (NPO) 0.0 $27k 400.00 67.50
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $27k 1.0k 27.00
Dow (DOW) 0.0 $27k 485.00 55.67
Nice Systems (NICE) 0.0 $27k 175.00 154.29
Raytheon Company 0.0 $27k 124.00 217.74
Schwab Intl Small Cap Etf Intl Sceqt Etf (SCHC) 0.0 $27k 769.00 35.11
Invesco Preferred Etf Pfd Etf (PGX) 0.0 $26k 1.7k 15.07
Accelr8 Technology 0.0 $26k 1.5k 17.11
Pembina Pipeline Corp (PBA) 0.0 $26k 700.00 37.14
Aberdeen Global Premier Pptys Com Sh Ben Com Sh Ben Int (AWP) 0.0 $26k 4.0k 6.50
Abiomed 0.0 $26k 150.00 173.33
Cbre Clarion Global Real Estat re (IGR) 0.0 $26k 3.2k 8.08
Eaton Vance Municipal Income Trust (EVN) 0.0 $25k 1.9k 12.85
Templeton Dragon Fund (TDF) 0.0 $25k 1.3k 19.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $25k 125.00 200.00
Viacomcbs Cl A (PARA) 0.0 $25k 596.00 41.95
Kontoor Brands (KTB) 0.0 $25k 586.00 42.66
Federal Agri Mtg Cp Cl C CL C (AGM) 0.0 $25k 300.00 83.33
Middlesex Water Company (MSEX) 0.0 $24k 370.00 64.86
Discover Financial Services (DFS) 0.0 $24k 279.00 86.02
Spdr Barclays Capital Shortterm Muni Bond Nuveen Blmbrg Sr (SHM) 0.0 $24k 493.00 48.68
Ishares Gold Trust Etf Ishares New (IAU) 0.0 $24k 1.6k 14.60
Norfolk Southern (NSC) 0.0 $23k 120.00 191.67
Cross Country Healthcare (CCRN) 0.0 $23k 2.0k 11.50
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $23k 165.00 139.39
Williams-Sonoma (WSM) 0.0 $23k 318.00 72.33
TowneBank (TOWN) 0.0 $23k 824.00 27.91
Hawaiian Electric Industries (HE) 0.0 $22k 459.00 47.93
Vulcan Materials Company (VMC) 0.0 $22k 150.00 146.67
Intuit (INTU) 0.0 $22k 84.00 261.90
Liberty Broadband Cl A Com Ser A (LBRDA) 0.0 $22k 175.00 125.71
Capital One Financial (COF) 0.0 $22k 210.00 104.76
Ameren Corporation (AEE) 0.0 $22k 280.00 78.57
Ishares Msci Canada Index Etf Msci Cda Etf (EWC) 0.0 $22k 750.00 29.33
Archrock (AROC) 0.0 $21k 2.1k 10.03
Realty Income (O) 0.0 $21k 289.00 72.66
Ventas (VTR) 0.0 $21k 369.00 56.91
Guggenheim S&p Global Water Index S&p Gbl Water (CGW) 0.0 $21k 522.00 40.23
Charles Schwab Corporation (SCHW) 0.0 $21k 438.00 47.95
Hershey Company (HSY) 0.0 $21k 142.00 147.89
NetApp (NTAP) 0.0 $21k 344.00 61.05
Jm Smucker Com New (SJM) 0.0 $21k 205.00 102.44
Gci Liberty Incorporated 0.0 $20k 286.00 69.93
Omni (OMC) 0.0 $20k 252.00 79.37
Toll Brothers (TOL) 0.0 $20k 500.00 40.00
Palo Alto Networks (PANW) 0.0 $20k 88.00 227.27
Dell CL C (DELL) 0.0 $20k 383.00 52.22
Suncor Energy (SU) 0.0 $20k 600.00 33.33
Starwood Property Trust (STWD) 0.0 $20k 823.00 24.30
Wendy's/arby's Group (WEN) 0.0 $19k 841.00 22.59
Evergy (EVRG) 0.0 $19k 299.00 63.55
Roku Inc Cl A Com Cl A (ROKU) 0.0 $19k 145.00 131.03
Analog Devices (ADI) 0.0 $19k 160.00 118.75
MFA Mortgage Investments 0.0 $19k 2.5k 7.63
Mccormick & Co Non-vtg Com Non Vtg (MKC) 0.0 $18k 105.00 171.43
Dish Network Cl A 0.0 $18k 500.00 36.00
CIRCOR International 0.0 $18k 400.00 45.00
Vanguard Value Etf Value Etf (VTV) 0.0 $18k 150.00 120.00
Ralph Lauren Corp (RL) 0.0 $18k 150.00 120.00
CenterPoint Energy (CNP) 0.0 $18k 668.00 26.95
Flexshares Intl Qty Div Intl Qltdv Idx (IQDF) 0.0 $18k 740.00 24.32
Duff & Phelps Utility & Corp Bond Trust 0.0 $17k 1.9k 8.95
UGI Corporation (UGI) 0.0 $17k 386.00 44.04
Cdw (CDW) 0.0 $17k 121.00 140.50
Wabtec Corporation (WAB) 0.0 $17k 216.00 78.70
Ishares Short Maturity Bond Etf Sht Mat Bd Etf (NEAR) 0.0 $17k 337.00 50.45
Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) 0.0 $17k 61.00 278.69
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $17k 81.00 209.88
Cnh Industrial Nv SHS (CNH) 0.0 $17k 1.5k 11.33
Chatham Lodging Trust (CLDT) 0.0 $16k 860.00 18.60
Ingersoll Rand (IR) 0.0 $16k 124.00 129.03
Bank Of Montreal Cadcom (BMO) 0.0 $16k 211.00 75.83
Hsbc Bank Usa 0.0 $16k 1.0k 16.00
Spdr Utilities Select Sector Etf Sbi Int-utils (XLU) 0.0 $16k 251.00 63.74
Tc Energy Corp (TRP) 0.0 $16k 300.00 53.33
Liberty Media Corp Com C Siriusxm 0.0 $16k 351.00 45.58
Envista Hldgs Corp (NVST) 0.0 $16k 546.00 29.30
Fs Kkr Capital Corp (FSK) 0.0 $15k 2.4k 6.17
Tanger Factory Outlet Centers (SKT) 0.0 $15k 1.0k 14.62
MetLife (MET) 0.0 $15k 297.00 50.51
Arbor Realty Trust (ABR) 0.0 $15k 1.0k 14.38
Takeda Pharmaceutical (TAK) 0.0 $15k 739.00 20.30
Netease Sponsored Ads (NTES) 0.0 $15k 50.00 300.00
Corporate Office Properties Trust Sh Ben Int (CDP) 0.0 $15k 500.00 30.00
Northrop Grumman Corporation (NOC) 0.0 $15k 43.00 348.84
Wisdomtree Europe Hedged Equity Etf Europe Hedged Eq (HEDJ) 0.0 $15k 213.00 70.42
Pimco 1-5 Year U.s. Tips Etf 1-5 Us Tip Idx (STPZ) 0.0 $15k 279.00 53.76
Spdr S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.0 $15k 361.00 41.55
New Relic 0.0 $14k 220.00 63.64
Cme (CME) 0.0 $14k 68.00 205.88
Unilever 0.0 $14k 250.00 56.00
Unity Biotechnology 0.0 $14k 2.0k 7.00
Vaneck Vectors Short High-yield Muni Short High Yield (SHYD) 0.0 $14k 541.00 25.88
Keurig Dr Pepper (KDP) 0.0 $14k 496.00 28.23
Ishares Short Treasury Bond Etf Short Treas Bd (SHV) 0.0 $14k 131.00 106.87
Ingredion Incorporated (INGR) 0.0 $14k 151.00 92.72
Artisan Partners (APAM) 0.0 $14k 423.00 33.10
Corteva (CTVA) 0.0 $14k 488.00 28.69
Dxc Technology (DXC) 0.0 $14k 364.00 38.46
Nuveen Mun High Income Opp F (NMZ) 0.0 $13k 897.00 14.49
Fortive (FTV) 0.0 $13k 166.00 78.31
Cooper Companies Com New 0.0 $13k 40.00 325.00
Pure Cycle Corp Com New (PCYO) 0.0 $13k 1.0k 13.00
Siemens Adr (SICPQ) 0.0 $13k 200.00 65.00
Microchip Technology (MCHP) 0.0 $13k 126.00 103.17
Vanguard S&p Mid Cap 400 Etf Midcp 400 Idx (IVOO) 0.0 $13k 93.00 139.78
Discovery Communications Com Ser A 0.0 $13k 398.00 32.66
Core Laboratories 0.0 $13k 358.00 36.31
Moderna (MRNA) 0.0 $12k 607.00 19.77
PPL Corporation (PPL) 0.0 $12k 332.00 36.14
Copart (CPRT) 0.0 $12k 131.00 91.60
Expeditors International of Washington (EXPD) 0.0 $12k 150.00 80.00
Ishares Msci Switzerland Capped Etf Msci Switzerland (EWL) 0.0 $12k 300.00 40.00
Liberty Media Ser A Liberty Braves Com A Braves Grp 0.0 $12k 400.00 30.00
Liberty Media Ser C Liberty Braves Com C Braves Grp 0.0 $12k 400.00 30.00
Kkr Real Estate Finance Trust (KREF) 0.0 $12k 600.00 20.00
Vanguard S&p Small Cap 600 Etf Smllcp 600 Idx (VIOO) 0.0 $12k 79.00 151.90
Best Buy (BBY) 0.0 $12k 138.00 86.96
Advanced Micro Devices (AMD) 0.0 $12k 265.00 45.28
Annaly Capital Management 0.0 $12k 1.2k 9.63
Encana Corp 0.0 $11k 2.3k 4.74
Invesco Wilderhill Clean Energy Etf Wilderhil Clan (PBW) 0.0 $11k 329.00 33.43
Ishares Msci Israel Capped Etf Msci Israel Etf (EIS) 0.0 $11k 185.00 59.46
Coca Cola European Partners (CCEP) 0.0 $11k 209.00 52.63
Cincinnati Financial Corporation (CINF) 0.0 $11k 100.00 110.00
American Financial (AFG) 0.0 $11k 100.00 110.00
Alliance Data Systems Corporation (BFH) 0.0 $11k 100.00 110.00
Teledyne Technologies Incorporated (TDY) 0.0 $11k 31.00 354.84
Glaxosmithkline Adr 0.0 $11k 227.00 48.46
Beyond Meat (BYND) 0.0 $10k 127.00 78.74
Invesco Water Resources Etf Water Res Etf (PHO) 0.0 $10k 248.00 40.32
Bluebird Bio (BLUE) 0.0 $10k 113.00 88.50
Laboratory Corp. of America Holdings 0.0 $10k 60.00 166.67
National HealthCare Corporation (NHC) 0.0 $10k 117.00 85.47
EXACT Sciences Corporation (EXAS) 0.0 $10k 105.00 95.24
Spdr S&p Bank Etf S&p Bk Etf (KBE) 0.0 $10k 208.00 48.08
Ishares Russell 3000 Value Etf Core S&p Us Vlu (IUSV) 0.0 $10k 158.00 63.29
AllianceBernstein Holding (AB) 0.0 $10k 333.00 30.03
Under Armour Inc Cl C (UA) 0.0 $10k 540.00 18.52
Alps Alerian Mlp Etf Alerian Mlp (AMLP) 0.0 $9.0k 1.0k 8.74
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $9.0k 604.00 14.90
Eaton Vance 0.0 $9.0k 194.00 46.39
S&p Equal Weight Utilities Etf S&p500 Eql Utl (RSPU) 0.0 $9.0k 85.00 105.88
Ishares Core S&p Total Us Stk Mkt Etf Core S&p Ttl Stk (ITOT) 0.0 $9.0k 126.00 71.43
Invesco Dynamic Software Etf Dynmc Software (IGPT) 0.0 $9.0k 87.00 103.45
Powershares Golden Dragon Usx China Etf Global Drgn Cn (PGJ) 0.0 $9.0k 220.00 40.91
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $9.0k 33.00 272.73
Macquarie Infrastructure Company 0.0 $9.0k 200.00 45.00
Trustmark Corporation (TRMK) 0.0 $9.0k 250.00 36.00
American States Water Company (AWR) 0.0 $9.0k 100.00 90.00
PNC Financial Services (PNC) 0.0 $9.0k 57.00 157.89
Molson Coors Brewing CL B (TAP) 0.0 $9.0k 167.00 53.89
At Home Corp Cl A Sp Ads Rp Cl A (ATHM) 0.0 $9.0k 107.00 84.11
Carnival Corp. Unit 99/99/9999 (CCL) 0.0 $9.0k 184.00 48.91
FirstEnergy (FE) 0.0 $9.0k 182.00 49.45
Pimco Municipal Income Fund (PMF) 0.0 $8.0k 556.00 14.39
Terex Corporation (TEX) 0.0 $8.0k 266.00 30.08
Liberty Media 0.0 $8.0k 175.00 45.71
W.W. Grainger (GWW) 0.0 $8.0k 23.00 347.83
Ishares Russell Mid Cap Growth Etf Rus Md Cp Gr Etf (IWP) 0.0 $8.0k 53.00 150.94
Health Care REIT 0.0 $8.0k 100.00 80.00
Etfs Physical Precious Metals Physcl Pm Basket (GLTR) 0.0 $8.0k 100.00 80.00
Rockwell Automation (ROK) 0.0 $8.0k 39.00 205.13
Square Cl A (SQ) 0.0 $8.0k 131.00 61.07
Las Vegas Sands (LVS) 0.0 $8.0k 115.00 69.57
Simpson Manufacturing (SSD) 0.0 $8.0k 101.00 79.21
Stanley Black & Decker (SWK) 0.0 $8.0k 51.00 156.86
Lexington Realty Trust (LXP) 0.0 $8.0k 764.00 10.47
One Gas (OGS) 0.0 $8.0k 83.00 96.39
Dcp Midstream Partners 0.0 $8.0k 333.00 24.02
Mexico Equity and Income Fund (MXE) 0.0 $7.0k 608.00 11.51
Wpx Energy 0.0 $7.0k 540.00 12.96
Ishares Total Usd Bond Core Total Usd (IUSB) 0.0 $7.0k 126.00 55.56
Truist Financial Corp equities (TFC) 0.0 $7.0k 123.00 56.91
Archer Daniels Midland Company (ADM) 0.0 $7.0k 157.00 44.59
Workday Cl A (WDAY) 0.0 $7.0k 45.00 155.56
Old Dominion Freight Line (ODFL) 0.0 $7.0k 39.00 179.49
Cardinal Health (CAH) 0.0 $7.0k 140.00 50.00
Wisdomtree Japan Hedged Equity Japn Hedge Eqt (DXJ) 0.0 $7.0k 125.00 56.00
Market Vectors Agribusiness Etf Agribusiness Etf (MOO) 0.0 $7.0k 100.00 70.00
Expedia Com New (EXPE) 0.0 $7.0k 67.00 104.48
Lamb Weston Hldgs (LW) 0.0 $7.0k 85.00 82.35
Flexshares Glbl Upstream Nat Res Etf Mornstar Upstr (GUNR) 0.0 $7.0k 207.00 33.82
Twitter 0.0 $7.0k 222.00 31.53
Nrg Energy Com New (NRG) 0.0 $7.0k 178.00 39.33
Halliburton Company (HAL) 0.0 $7.0k 281.00 24.91
Easterly Government Properti reit (DEA) 0.0 $7.0k 300.00 23.33
MFS Charter Income Trust (MCR) 0.0 $6.0k 674.00 8.90
Kohl's Corporation (KSS) 0.0 $6.0k 117.00 51.28
Guggenheim Midcap Core Zacks Mid Cap (CZA) 0.0 $6.0k 73.00 82.19
Arthur J. Gallagher & Co. (AJG) 0.0 $6.0k 66.00 90.91
Unum (UNM) 0.0 $6.0k 192.00 31.25
New York Community Ban 0.0 $6.0k 500.00 12.00
Albemarle Corporation (ALB) 0.0 $6.0k 80.00 75.00
FleetCor Technologies 0.0 $6.0k 20.00 300.00
Imperial Brands Plc- (IMBBY) 0.0 $6.0k 250.00 24.00
Tyson Foods Cl A (TSN) 0.0 $6.0k 67.00 89.55
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $6.0k 255.00 23.53
Sage Therapeutics (SAGE) 0.0 $6.0k 85.00 70.59
Gra (GGG) 0.0 $6.0k 112.00 53.57
Occidental Petroleum Corporation (OXY) 0.0 $6.0k 148.00 40.54
Schwab Fundamental Us Large Co Etf Schwab Fdt Us Lg (FNDX) 0.0 $6.0k 136.00 44.12
Asa SHS (ASA) 0.0 $6.0k 465.00 12.90
Vereit 0.0 $6.0k 676.00 8.88
Atlantica Yield 0.0 $5.0k 172.00 29.07
Sanofi-aventis Sa Sponsored Adr (SNY) 0.0 $5.0k 99.00 50.51
CenturyLink 0.0 $5.0k 360.00 13.89
Perspecta 0.0 $5.0k 180.00 27.78
Ishares Core S&p Us Growth Etf Core S&p Us Gwt (IUSG) 0.0 $5.0k 74.00 67.57
Fortune Brands (FBIN) 0.0 $5.0k 69.00 72.46
Hilton Worldwide Holdings (HLT) 0.0 $5.0k 46.00 108.70
Chemours (CC) 0.0 $5.0k 266.00 18.80
Alliant Energy Corporation (LNT) 0.0 $5.0k 88.00 56.82
Ishares S&p Small Cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.0 $5.0k 27.00 185.19
Parker-Hannifin Corporation (PH) 0.0 $5.0k 26.00 192.31
Ceva (CEVA) 0.0 $5.0k 200.00 25.00
Glaukos (GKOS) 0.0 $5.0k 100.00 50.00
Impinj (PI) 0.0 $5.0k 200.00 25.00
Trulieve Cannabis Corporatio (TCNNF) 0.0 $5.0k 400.00 12.50
Bce (BCE) 0.0 $5.0k 102.00 49.02
Fmc Corp Com New (FMC) 0.0 $5.0k 51.00 98.04
Spdr S&p World Ex-us Etf Portfolio Devlpd (SPDW) 0.0 $5.0k 168.00 29.76
Micro Focus International Plc Spon Adr E Spon Adr New 0.0 $5.0k 366.00 13.66
PPG Industries (PPG) 0.0 $5.0k 35.00 142.86
Waddell & Reed Finl Cl A 0.0 $5.0k 270.00 18.52
Under Armour Cl A Cl A (UAA) 0.0 $5.0k 230.00 21.74
Covetrus 0.0 $5.0k 384.00 13.02
New Germany Fund (GF) 0.0 $5.0k 293.00 17.06
Purple Innovatio (PRPL) 0.0 $5.0k 600.00 8.33
Ab Svensk Elements Lkd Rog Ttl Etn 22 0.0 $5.0k 964.00 5.19
Qs Energy (QSEP) 0.0 $4.0k 23k 0.17
Acreage Holdings 0.0 $4.0k 700.00 5.71
Schwab Fundam International Large Schwb Fdt Int Lg (FNDF) 0.0 $4.0k 131.00 30.53
Advisorshares Tr bny grwth (AADR) 0.0 $4.0k 72.00 55.56
Public Service Enterprise (PEG) 0.0 $4.0k 60.00 66.67
General Dynamics Corporation (GD) 0.0 $4.0k 22.00 181.82
CVR Energy (CVI) 0.0 $4.0k 100.00 40.00
Trinity Industries (TRN) 0.0 $4.0k 200.00 20.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.0k 16.00 250.00
DTF Tax Free Income (DTF) 0.0 $4.0k 250.00 16.00
Vocera Communications 0.0 $4.0k 200.00 20.00
Ishares Currency Hedged Msci Germany Etf Hdg Msci Germn (HEWG) 0.0 $4.0k 128.00 31.25
Alcentra Cap 0.0 $4.0k 400.00 10.00
Smart Global Holdings (PENG) 0.0 $4.0k 100.00 40.00
Ww Intl (WW) 0.0 $4.0k 100.00 40.00
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $4.0k 37.00 108.11
Cree 0.0 $4.0k 79.00 50.63
Iaa 0.0 $4.0k 87.00 45.98
Henderson Group Ord Shs (JHG) 0.0 $4.0k 178.00 22.47
Liveramp Holdings (RAMP) 0.0 $4.0k 84.00 47.62
Newmark Group (NMRK) 0.0 $4.0k 300.00 13.33
Ianthus Capital Holdings (ITHUF) 0.0 $3.0k 2.2k 1.38
Physicians Realty Trust 0.0 $3.0k 175.00 17.14
Enbridge Energy Management 0.0 $3.0k 116.00 25.86
Kraft Heinz (KHC) 0.0 $3.0k 93.00 32.26
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.0 $3.0k 45.00 66.67
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.0k 106.00 28.30
Itt (ITT) 0.0 $3.0k 38.00 78.95
Fox Factory Hldg (FOXF) 0.0 $3.0k 39.00 76.92
Biogen Idec (BIIB) 0.0 $3.0k 11.00 272.73
Republic Services (RSG) 0.0 $3.0k 31.00 96.77
Ishares S&p Small Cap 600 Value Etf Sp Smcp600vl Etf (IJS) 0.0 $3.0k 17.00 176.47
Clorox Company (CLX) 0.0 $3.0k 20.00 150.00
BGC Partners 0.0 $3.0k 500.00 6.00
Cognex Corporation (CGNX) 0.0 $3.0k 50.00 60.00
Middleby Corporation (MIDD) 0.0 $3.0k 25.00 120.00
Sterling Construction Company (STRL) 0.0 $3.0k 200.00 15.00
Jp Morgan Alerian Mlp Index Etn Etn 0.0 $3.0k 160.00 18.75
Kentucky First Federal Ban (KFFB) 0.0 $3.0k 400.00 7.50
Adient Ord Shs (ADNT) 0.0 $3.0k 150.00 20.00
Cresco Labs (CRLBF) 0.0 $3.0k 500.00 6.00
Etracs 2xmonthly Pay Etracs Mnthly B (SMHB) 0.0 $3.0k 200.00 15.00
Charlottes Web Holdings (CWBHF) 0.0 $3.0k 400.00 7.50
Charter Communications Cl A (CHTR) 0.0 $3.0k 7.00 428.57
Goldman Sachs Actvbeta Us Large Cap Equity Etf (GSLC) 0.0 $3.0k 52.00 57.69
Jack Henry & Associates (JKHY) 0.0 $3.0k 21.00 142.86
Brown & Brown (BRO) 0.0 $3.0k 67.00 44.78
Ionis Pharmaceuticals (IONS) 0.0 $3.0k 43.00 69.77
Bhp Billiton Sponsored Adr 0.0 $3.0k 58.00 51.72
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $3.0k 74.00 40.54
Duke Realty Com New 0.0 $3.0k 98.00 30.61
United-Guardian (UG) 0.0 $3.0k 178.00 16.85
Aleafia Health (ALEAF) 0.0 $2.0k 4.4k 0.46
Rts/bristol-myers Squibb Compa 0.0 $2.0k 587.00 3.41
Earthstone Energy 0.0 $2.0k 300.00 6.67
L Brands 0.0 $2.0k 118.00 16.95
Danone Adr (DANOY) 0.0 $2.0k 114.00 17.54
Carlsberg As B (CABGY) 0.0 $2.0k 81.00 24.69
Schwab Fundametal Emgerging Mkts Schwb Fdt Emk Lg (FNDE) 0.0 $2.0k 81.00 24.69
Alltrista Corp. Ord Shs (ALC) 0.0 $2.0k 36.00 55.56
Wyndham Worldwide Corp 0.0 $2.0k 36.00 55.56
Wyndham Hotels And Resorts (WH) 0.0 $2.0k 35.00 57.14
First Solar (FSLR) 0.0 $2.0k 30.00 66.67
Gldmn Sach Actvbeta Emrg Mkts Activebeta Eme (GEM) 0.0 $2.0k 61.00 32.79
Leggett & Platt (LEG) 0.0 $2.0k 38.00 52.63
British American Tobacco Sponsored Adr (BTI) 0.0 $2.0k 38.00 52.63
Dick's Sporting Goods (DKS) 0.0 $2.0k 41.00 48.78
Watsco, Incorporated (WSO) 0.0 $2.0k 11.00 181.82
Northern Trust Corporation (NTRS) 0.0 $2.0k 20.00 100.00
Campbell Soup Company (CPB) 0.0 $2.0k 50.00 40.00
Cenovus Energy (CVE) 0.0 $2.0k 200.00 10.00
Sturm, Ruger & Company (RGR) 0.0 $2.0k 40.00 50.00
Ishares S&p 100 Etf S&p 100 Etf (OEF) 0.0 $2.0k 16.00 125.00
Craft Brewers Alliance 0.0 $2.0k 100.00 20.00
Canterbury Park Holding Corporation (CPHC) 0.0 $2.0k 200.00 10.00
Ladder Cap Corp Cl A (LADR) 0.0 $2.0k 100.00 20.00
Green Brick Partners (GRBK) 0.0 $2.0k 200.00 10.00
Goldman Sachs Actvbt Intl Eqty Activebeta Int (GSIE) 0.0 $2.0k 50.00 40.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $2.0k 32.00 62.50
Cannaroyalty Ord 0.0 $2.0k 400.00 5.00
Corepoint Lodging Inc. Reit 0.0 $2.0k 200.00 10.00
Linde SHS 0.0 $2.0k 8.00 250.00
Valens Groworks Corp 0.0 $2.0k 800.00 2.50
Greenville Federal Finan 0.0 $2.0k 200.00 10.00
Spdr Barclays Tips Etf Portfli Tips Etf (SPIP) 0.0 $2.0k 59.00 33.90
Twilio Cl A (TWLO) 0.0 $2.0k 24.00 83.33
Zillow Cl C Cap Stk (Z) 0.0 $2.0k 34.00 58.82
Tenet Healthcare Com New (THC) 0.0 $2.0k 57.00 35.09
Iberdrola SA (IBDRY) 0.0 $2.0k 45.00 44.44
Ishares Commodities Select Strategy Etf Commod Sel Stg (COMT) 0.0 $2.0k 65.00 30.77
Guggenheim S&p 500 Eql Wt Real Estate S&p500 Eql Rel (RSPR) 0.0 $2.0k 52.00 38.46
Schwab Fundamental Intl Small Schwb Fdt Int Sc (FNDC) 0.0 $2.0k 53.00 37.74
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.0k 96.00 20.83
California Resources Corp 0.0 $2.0k 181.00 11.05
Delphi Technologies 0.0 $2.0k 151.00 13.24
Harvest Health & Rec 0.0 $2.0k 700.00 2.86
Potnetwork Hldgs In 0.0 $1.0k 65k 0.02
Kinross Gold Corp (KGC) 0.0 $1.0k 301.00 3.32
Denbury Resources 0.0 $1.0k 386.00 2.59
Blue Apron Hldgs Cl A New 0.0 $1.0k 156.00 6.41
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $1.0k 87.00 11.49
Snap Inc Cl A Cl A (SNAP) 0.0 $1.0k 60.00 16.67
Xtrackers Usd High Yield Xtrack Usd High (HYLB) 0.0 $1.0k 18.00 55.56
Vaneck Vectors J.p Jp Morgan Mkts (EMLC) 0.0 $1.0k 24.00 41.67
Spdr Barclays Long Term Treasury Etf Portfolio Ln Tsr (SPTL) 0.0 $1.0k 38.00 26.32
Dominion Resources (D) 0.0 $1.0k 13.00 76.92
Ishares Russell Mid Cap Value Etf Rus Mdcp Val Etf (IWS) 0.0 $1.0k 6.00 166.67
Continental Resources 0.0 $1.0k 25.00 40.00
Noble Energy 0.0 $1.0k 40.00 25.00
Nokia Ads Sponsored Adr (NOK) 0.0 $1.0k 200.00 5.00
NCR Corporation (VYX) 0.0 $1.0k 25.00 40.00
Camtek (CAMT) 0.0 $1.0k 50.00 20.00
Compugen Ord (CGEN) 0.0 $1.0k 128.00 7.81
Blackberry (BB) 0.0 $1.0k 200.00 5.00
American Airls (AAL) 0.0 $1.0k 20.00 50.00
Cronos Group (CRON) 0.0 $1.0k 125.00 8.00
Kush Bottles 0.0 $1.0k 500.00 2.00
New Peoples Bank 0.0 $1.0k 500.00 2.00
Tractor Supply Company (TSCO) 0.0 $999.999900 9.00 111.11
Take-Two Interactive Software (TTWO) 0.0 $999.999700 7.00 142.86
Ishares Mbs Etf Mbs Etf (MBB) 0.0 $999.999700 7.00 142.86
Avis Budget (CAR) 0.0 $999.999500 17.00 58.82
Schwab Us Reit Etf Us Reit Etf (SCHH) 0.0 $999.999500 17.00 58.82
Tapestry (TPR) 0.0 $999.999400 43.00 23.26
Olin Corporation (OLN) 0.0 $999.999000 42.00 23.81
Vanguard Mortgage-backed Securities Etf Mortg-back Sec (VMBS) 0.0 $999.999000 22.00 45.45
Caretrust Reit (CTRE) 0.0 $999.999000 37.00 27.03
Corecivic (CXW) 0.0 $999.999000 35.00 28.57
Fidelity Msci Real Estate Etf Msci Rl Est Etf (FREL) 0.0 $999.998400 48.00 20.83
Flextronics International Ord (FLEX) 0.0 $999.997800 73.00 13.70
Canadian Solar (CSIQ) 0.0 $999.997800 51.00 19.61
Sirius Xm Holdings 0.0 $999.993600 144.00 6.94
Supreme Cannabis Co Inc/the 0.0 $999.900000 3.0k 0.33
Himax Technologies Sponsored Adr (HIMX) 0.0 $0 40.00 0.00
Affiliated Managers (AMG) 0.0 $0 2.00 0.00
H&R Block (HRB) 0.0 $0 0 0.00
NVIDIA Corporation (NVDA) 0.0 $0 1.00 0.00
Transocean (RIG) 0.0 $0 6.00 0.00
Newell Rubbermaid (NWL) 0.0 $0 2.00 0.00
Aegon Nv Ny Registry Shs 0.0 $0 8.00 0.00
Nortel Networks Corporation 0.0 $0 5.1k 0.00
Windstream Corporation 0.0 $0 3.00 0.00
Frontier Communications 0.0 $0 1.00 0.00
Penn Real Est Sh Ben Int 0.0 $0 50.00 0.00
Magyar Telekom (MYTAY) 0.0 $0 50.00 0.00
Banco De Santander Adr (SAN) 0.0 $0 66.00 0.00
Lululemon Athletica (LULU) 0.0 $0 1.00 0.00
MGM Resorts International. (MGM) 0.0 $0 10.00 0.00
United States Steel Corporation (X) 0.0 $0 40.00 0.00
Great Basin Gold Ltdcom Stk 0.0 $0 10k 0.00
China North East Petroleum Hldng 0.0 $0 333.00 0.00
3d Systems Com New (DDD) 0.0 $0 1.00 0.00
First Trust Dj Internet Index D Dj Internt Idx (FDN) 0.0 $0 2.00 0.00
Vanguard Materials Etf Materials Etf (VAW) 0.0 $0 1.00 0.00
Vanguard Consumer Staples Etf Consum Stp Etf (VDC) 0.0 $0 3.00 0.00
Solitario Expl & Rty Corp (XPL) 0.0 $0 406.00 0.00
Spdr Barclays Cap Intermediate Term Corporate Bond Portfolio Intrmd (SPIB) 0.0 $0 12.00 0.00
Spdr Barclays Em Bond Etf Blombrg Brc Emrg (EBND) 0.0 $0 3.00 0.00
First Trust Cloud Computing Etf Cloud Computing (SKYY) 0.0 $0 4.00 0.00
Lehman Brothers Hldg Xxx 0.0 $0 100.00 0.00
Stratasys SHS (SSYS) 0.0 $0 1.00 0.00
Medical Marijuana Inc cs (MJNA) 0.0 $0 5.0k 0.00
Tri Pointe Homes (TPH) 0.0 $0 8.00 0.00
Gw Pharmaceuticals Plc ads 0.0 $0 1.00 0.00
Gopro Cl A (GPRO) 0.0 $0 43.00 0.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 68.00 0.00
Habit Restaurants Inc/the-a 0.0 $0 10.00 0.00
Dream Marketing 0.0 $0 5.00 0.00
Solaredge Technologies (SEDG) 0.0 $0 1.00 0.00
Godaddy Cl A (GDDY) 0.0 $0 2.00 0.00
Spdr Real Estate Select Sector Etf Rl Est Sel Sec (XLRE) 0.0 $0 8.00 0.00
Valvoline Inc Common (VVV) 0.0 $0 13.00 0.00
Goodrich Pete Corp Com Par 0.0 $0 3.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $0 22.00 0.00
Spatialight Inc. Common New u.s 0.0 $0 2.00 0.00
Riot Blockchain (RIOT) 0.0 $0 50.00 0.00
Ishares Broad Usd Hg Yld Broad Usd High (USHY) 0.0 $0 12.00 0.00
Powershares Ftse Rafi Emerging Markets Etf Ftse Rafi Emng (PXH) 0.0 $0 1.00 0.00
Canntrust Holdings (CNTTQ) 0.0 $0 200.00 0.00
Elanco Animal Health (ELAN) 0.0 $0 16.00 0.00
Sproutly Canada (SRUTF) 0.0 $0 2.0k 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 15.00 0.00
Elixinol Global Lt Ordf (ELLXF) 0.0 $0 1.0k 0.00
Agritek Holdings (AGTK) 0.0 $0 60.00 0.00
Latin American Disco 0.0 $0 1.8k 0.00
Mpx International Corporatio (MPXOF) 0.0 $0 1.0k 0.00
ODP Corp. (ODP) 0.0 $0 100.00 0.00
Realty Shars Nasdaq Nsd Nxgn Eco Etf (BLCN) 0.0 $0 1.00 0.00
Nov (NOV) 0.0 $0 11.00 0.00
Preachers Coffee 0.0 $0 396.00 0.00
Usa Broadband Inc Xxx 0.0 $0 27k 0.00
Findem 0.0 $0 1.00 0.00
Interlapse Technologie 0.0 $0 4.00 0.00
Paragon Shipping 0.0 $0 500.00 0.00
Stan Lee Media 0.0 $0 11.00 0.00