Financial Gravity Wealth

Sofos Investments as of March 31, 2021

Portfolio Holdings for Sofos Investments

Sofos Investments holds 763 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altaba Mutual Fund 58.8 $3.7M 192k 19.26
Ishares Phlx Sox Semiconductor Sector In Etf (SOXX) 1.4 $90k 212.00 423.08
Vanguard Short-term Bond Index Fund Etf (BSV) 1.4 $89k 1.1k 82.19
Vanguard Reit Etf Etf (VNQ) 1.3 $85k 922.00 91.87
Materials Select Sector Spdr Fund Etf (XLB) 1.3 $84k 1.1k 78.80
Ishares Iboxx $ High Yield Corporate Bon Etf (HYG) 1.1 $68k 774.00 87.17
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 1.0 $61k 1.1k 53.37
Vanguard Malvern Fds Strm Infproidx Etf (VTIP) 1.0 $61k 1.2k 51.52
Schwab Short-term Us Treasury Bond Index Etf (SCHO) 0.7 $46k 889.00 51.31
Mercadolibre Adr (MELI) 0.7 $42k 29.00 1460.34
ISHARES BARCLAYS 20 plus YEAR TREASURY BOND Etf (TLT) 0.7 $42k 309.00 135.59
Spdr S&p Regional Banking Etf Etf (KRE) 0.7 $42k 629.00 66.34
Vanguard Intermediate-term Bond Index Fu Etf (BIV) 0.7 $42k 468.00 88.75
Vaneck Vectors Etf Oil Svcs Etf 0.7 $41k 216.00 191.12
Pimco Enhanced Short Maturity Strategy F Etf (MINT) 0.6 $40k 388.00 101.78
Ishares Barclays Cmbs Bond Fund Etf (CMBS) 0.6 $36k 662.00 53.85
Powershares Global Short Term High Yield Etf (PGHY) 0.6 $35k 1.6k 22.09
Spdr Blackstone Gso Senior Loan Etf (SRLN) 0.5 $34k 741.00 45.72
Ishares Barclays Tips Bond Fund Etf (TIP) 0.5 $32k 255.00 125.42
Ishares Barclays 7-10 Year Treasury Bond Etf (IEF) 0.5 $30k 265.00 113.13
Vanguard Long-term Bond Index Fund Etf (BLV) 0.5 $30k 305.00 98.03
Schwab Intermediate-term U.s. Treasury E Etf (SCHR) 0.5 $30k 529.00 56.39
Ishares 0-5 Year Investmant Grade Corp Etf (SLQD) 0.4 $28k 544.00 51.74
Logitech International S A Adr (LOGI) 0.4 $25k 238.00 104.37
Powershares Db Optimum Yield Diversified Etf (PDBC) 0.4 $23k 1.4k 17.23
Sony Corp Adr (SONY) 0.3 $22k 207.00 105.81
Ishares Barclays 1-3 Year Treasury Bond Etf (SHY) 0.3 $19k 221.00 86.24
Nxp Semiconductors N V Stock (NXPI) 0.3 $18k 89.00 201.64
Idexx Labs Stock (IDXX) 0.2 $15k 31.00 496.61
Yandex N V Shs Class A Stock (NBIS) 0.2 $15k 237.00 64.06
Stmicroelectronics N V Adr (STM) 0.2 $15k 384.00 38.36
Ishares Barclays Short Treasury Bond Fun Etf (SHV) 0.2 $14k 131.00 110.21
Ericsson Adr (ERIC) 0.2 $14k 1.1k 13.19
PIMCO 15 plus YEAR U.S. TIPS INDEX FUND Etf (LTPZ) 0.2 $14k 173.00 80.72
Mckesson Corporation Stock (MCK) 0.2 $14k 71.00 196.24
Peoples United Financial Stock 0.2 $13k 744.00 17.91
Cae Stock (CAE) 0.2 $13k 467.00 28.48
Nucor Corp Stock (NUE) 0.2 $13k 162.00 80.25
Lennar Corp Stock (LEN) 0.2 $13k 127.00 101.56
American Express Stock (AXP) 0.2 $13k 90.00 140.97
Amgen Stock (AMGN) 0.2 $13k 51.00 246.82
Cvs Health Corporation Stock (CVS) 0.2 $13k 166.00 75.42
Snap On Stock (SNA) 0.2 $13k 54.00 230.81
Pulte Group Stock (PHM) 0.2 $12k 231.00 52.41
Open Text Corp Stock (OTEX) 0.2 $12k 251.00 47.79
Gilead Sciences Stock (GILD) 0.2 $12k 185.00 64.69
Aercap Holdings Nv Stock (AER) 0.2 $12k 204.00 58.65
Biogen Stock (BIIB) 0.2 $12k 42.00 279.36
J P Morgan Chase & Co Stock (JPM) 0.2 $12k 77.00 151.55
Pearson Adr (PSO) 0.2 $12k 1.1k 10.69
Customers Bancorp Stock (CUBI) 0.2 $11k 359.00 31.82
Mohawk Inds Stock (MHK) 0.2 $11k 59.00 193.54
Fortinet Stock (FTNT) 0.2 $11k 62.00 183.02
Ishares Trust Core Intl Aggr Etf Core Intl Aggr Etf (IAGG) 0.2 $11k 206k 0.05
Cardinal Health Stock (CAH) 0.2 $11k 186.00 60.82
Quanta Svcs Stock (PWR) 0.2 $11k 128.00 88.30
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $11k 94.00 118.34
Cisco Sys Stock (CSCO) 0.2 $11k 212.00 51.70
Robert Half Intl Stock (RHI) 0.2 $11k 139.00 77.84
Bristol Myers Squibb Stock (BMY) 0.2 $11k 169.00 63.00
Masco Corp Stock (MAS) 0.2 $11k 178.00 59.81
Price T Rowe Group Stock (TROW) 0.2 $11k 61.00 172.95
Credit Suisse Group Adr 0.2 $10k 970.00 10.60
Accenture Stock (ACN) 0.2 $10k 37.00 277.73
Lowes Cos Stock (LOW) 0.2 $10k 54.00 189.76
Best Buy Stock (BBY) 0.2 $10k 89.00 114.79
Netapp Stock (NTAP) 0.2 $10k 140.00 72.56
Kimberly Clark Corp Stock (KMB) 0.2 $10k 72.00 139.53
Lockheed Martin Corp Stock (LMT) 0.2 $10k 27.00 370.89
Kb Financial Group Adr (KB) 0.2 $9.9k 201.00 49.33
F5 Networks Stock (FFIV) 0.2 $9.8k 47.00 209.19
Dbx Etf Trust Xtrack Usd High Etf Xtrack Usd High Etf (HYLB) 0.2 $9.8k 196k 0.05
General Mls Stock (GIS) 0.2 $9.8k 160.00 61.14
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.2 $9.7k 198.00 49.14
Smucker J M Stock (SJM) 0.2 $9.7k 77.00 126.13
Cummins Stock (CMI) 0.2 $9.6k 37.00 259.62
Clorox Co Del Stock (CLX) 0.2 $9.5k 50.00 190.98
Toews Tactical Oceana Mutual Fund (THIDX) 0.2 $9.5k 955.00 9.98
Paychex Stock (PAYX) 0.2 $9.5k 97.00 98.01
Autozone Stock (AZO) 0.2 $9.5k 7.00 1354.57
Citrix Sys Stock 0.2 $9.5k 68.00 139.34
Waters Corp Stock (WAT) 0.1 $9.4k 33.00 285.91
Vanguard Emerging Markets Index Fund Etf (VWO) 0.1 $9.4k 181.00 51.98
Rockwell Automation Stock (ROK) 0.1 $9.1k 34.00 266.62
Check Point Software Tech Stock (CHKP) 0.1 $9.1k 81.00 111.78
Verisign Stock (VRSN) 0.1 $9.0k 45.00 199.33
Ishares Trust 0-5yr Hi Yl Cp Etf 0-5yr Hi Yl Cp Etf (SHYG) 0.1 $8.9k 194k 0.05
Molson Coors Brewing Stock (TAP) 0.1 $8.9k 174.00 51.11
Toews Tactical Monument Mutual Fund (THLGX) 0.1 $8.9k 600.00 14.78
Blackrock Stock 0.1 $8.8k 12.00 734.33
Universal Hlth Svcs Stock (UHS) 0.1 $8.8k 66.00 132.86
Henry Jack & Assoc Stock (JKHY) 0.1 $8.7k 57.00 152.47
Elbit Sys Stock (ESLT) 0.1 $8.7k 61.00 142.00
Cognizant Technology Solutions Stock (CTSH) 0.1 $8.4k 107.00 78.18
Packaging Corp Amer Stock (PKG) 0.1 $8.4k 62.00 134.84
Global X Superincome Preferred Etf Etf (SPFF) 0.1 $8.3k 701.00 11.89
Dominos Pizza Stock (DPZ) 0.1 $8.3k 23.00 362.04
Mettler Toledo International Stock (MTD) 0.1 $8.2k 7.00 1172.86
First Rep Bk San Fran Cali Stock (FRCB) 0.1 $8.1k 49.00 166.33
Cellectis S A Adr (CLLS) 0.1 $7.9k 390.00 20.23
Kla Corporation Stock (KLAC) 0.1 $7.9k 24.00 328.54
Teradyne Stock (TER) 0.1 $7.8k 64.00 121.89
Pool Corporation Stock (POOL) 0.1 $7.7k 22.00 349.77
Paycom Software Stock (PAYC) 0.1 $7.6k 20.00 378.25
Descartes Sys Group Stock (DSGX) 0.1 $7.5k 122.00 61.08
Msci Stock (MSCI) 0.1 $7.4k 18.00 412.61
Lloyds Banking Adr (LYG) 0.1 $7.1k 3.1k 2.32
Smith & Nephew Adr (SNN) 0.1 $7.1k 187.00 37.82
Nokia Corp Adr (NOK) 0.1 $6.8k 1.7k 3.96
Ishares Trust 0-5 Yr Tips Etf 0-5 Yr Tips Etf (STIP) 0.1 $6.7k 64k 0.11
Dbx Etf Trust Xtrackers Low Etf Xtrackers Low Etf (HYDW) 0.1 $6.6k 132k 0.05
Spdr Series Trust Portfolio Intrmd Etf Portfolio Intrmd Etf (SPIB) 0.1 $6.6k 181k 0.04
Bank Of America Corporation Stock (BAC) 0.1 $6.3k 162.00 38.67
Wipro Adr (WIT) 0.1 $6.3k 986.00 6.34
Galapagos Nv Adr (GLPG) 0.1 $6.2k 81.00 77.14
Vanguard Short-term Corporate Bond Index Etf (VCSH) 0.1 $6.2k 76.00 82.08
Twilio Inc Cl A Stock 0.1 $6.0k 18.00 335.39
Uniqure Nv Stock (QURE) 0.1 $6.0k 179.00 33.66
Itau Unibanco Holding Adr (ITUB) 0.1 $5.8k 1.2k 4.96
Swan Defined Risk Emerging Mrkts I Mutual Fund 0.1 $5.8k 587.00 9.90
Fidelity Msci Financials Index Etf Etf (FNCL) 0.1 $5.8k 119.00 48.81
Centene Corp Del Stock (CNC) 0.1 $5.5k 87.00 63.62
Ishares Msci Usa Minimum Volatility Inde Etf (USMV) 0.1 $5.2k 75.00 69.64
Vanguard Emerg Mkt Bd Etf Emerg Mkt Bd Etf (VWOB) 0.1 $5.1k 65k 0.08
Jazz Pharmaceuticals Stock (JAZZ) 0.1 $5.1k 31.00 163.03
Alphabet Stock (GOOGL) 0.1 $5.0k 2.00 2515.50
Owens & Minor Stock (OMI) 0.1 $5.0k 134.00 37.46
Community Health Sys Inc Newco Stock (CYH) 0.1 $4.9k 365.00 13.50
Wells Fargo & Co Stock (WFC) 0.1 $4.9k 125.00 39.12
Emergent Biosolutions Stock (EBS) 0.1 $4.8k 52.00 93.19
Ishares Msci Germany Index Fund Etf (EWG) 0.1 $4.7k 140.00 33.51
Ishares Msci Australia Index Fund Etf (EWA) 0.1 $4.7k 188.00 24.74
Upwork (UPWK) 0.1 $4.7k 104k 0.04
Fidelity Msci Information Technology Etf (FTEC) 0.1 $4.6k 43.00 106.07
Spdr Series Trust Portfolio Crport Etf Portfolio Crport Etf (SPBO) 0.1 $4.5k 131k 0.03
Morgan Stanley Stock (MS) 0.1 $4.4k 57.00 78.05
Goldman Sachs Group Stock (GS) 0.1 $4.4k 13.00 338.92
Ishares S&p Smallcap 600 Index Fund Etf (IJR) 0.1 $4.3k 40.00 107.65
Spdr Series Trust Portfolio S&p 600 Sm Cap Etf Portfolio S&p 600 Sm Cap Etf (SPSM) 0.1 $4.2k 100k 0.04
Corning Stock (GLW) 0.1 $4.2k 96.00 43.39
Micron Technology Stock (MU) 0.1 $4.1k 47.00 87.43
Tesla Motors (TSLA) 0.1 $4.1k 6.1k 0.67
On Semiconductor Corp Stock (ON) 0.1 $4.0k 95.00 41.80
United Therapeutics Corp Del Stock (UTHR) 0.1 $3.9k 23.00 170.48
Omega Healthcare Invs Reit (OHI) 0.1 $3.9k 107.00 36.52
Harmony Gold Mng Adr (HMY) 0.1 $3.9k 884.00 4.36
United Nat Foods Stock (UNFI) 0.1 $3.8k 115.00 32.97
Meridian Bioscience Stock 0.1 $3.8k 144.00 26.21
Progressive Corp Ohio Stock (PGR) 0.1 $3.8k 39.00 96.54
Vanguard Utilities Index Fund Etf (VPU) 0.1 $3.7k 26.00 141.73
Spdr Series Trust Portfolio S&p 400 Mid Cap Etf Portfolio S&p 400 Mid Cap Etf (SPMD) 0.1 $3.6k 79k 0.05
Wisdomtree Trust Us Largecap Fund Etf Us Largecap Fund Etf (EPS) 0.1 $3.6k 83k 0.04
Hca Holdings Stock (HCA) 0.1 $3.6k 19.00 188.37
Charles Riv Labs Intl Stock (CRL) 0.1 $3.6k 12.00 297.58
Ensign Group Stock (ENSG) 0.1 $3.5k 38.00 93.39
Petmed Express Stock (PETS) 0.1 $3.5k 101.00 35.01
Enphase Energy Stock (ENPH) 0.1 $3.5k 22.00 160.59
Amedisys Stock (AMED) 0.1 $3.5k 13.00 268.46
Davita Stock (DVA) 0.1 $3.5k 32.00 108.81
Ishares Trust Conv Bd Etf Conv Bd Etf (ICVT) 0.1 $3.4k 35k 0.10
Select Med Hldgs Corp Stock (SEM) 0.1 $3.4k 99.00 34.10
Merit Med Sys Stock (MMSI) 0.1 $3.4k 56.00 60.02
Corvel Corp Stock (CRVL) 0.1 $3.3k 33.00 101.33
Lemaitre Vascular Stock (LMAT) 0.1 $3.3k 67.00 48.90
Addus Homecare Corp Stock (ADUS) 0.1 $3.3k 31.00 105.06
Integra Lifesciences Hldgs Cp Stock (IART) 0.1 $3.2k 46.00 69.70
Acadia Healthcare Company Stock (ACHC) 0.1 $3.2k 56.00 56.79
Supernus Pharmaceuticals Stock (SUPN) 0.1 $3.2k 121.00 26.21
Sherwin-Williams Company (SHW) 0.1 $3.2k 4.3k 0.74
Ligand Pharmaceuticals Stock (LGND) 0.0 $3.1k 21.00 149.71
Patterson Dental Stock (PDCO) 0.0 $3.1k 98.00 31.89
Spdr Series Trust Prtflo S&p500 Gw Etf Prtflo S&p500 Gw Etf (SPYG) 0.0 $3.1k 55k 0.06
Perkinelmer Stock (RVTY) 0.0 $3.1k 24.00 127.33
Healthcare Svcs Grp Stock (HCSG) 0.0 $3.0k 109.00 27.95
Align Technology Stock (ALGN) 0.0 $3.0k 6.00 502.83
Allscript Misys Healtcar Stock (MDRX) 0.0 $3.0k 200.00 15.01
Spdr Series Trust Prtflo S&p500 Hi Etf Prtflo S&p500 Hi Etf (SPYD) 0.0 $3.0k 77k 0.04
Corcept Therapeutics Stock (CORT) 0.0 $3.0k 124.00 23.89
United Microelectronics Adr (UMC) 0.0 $3.0k 325.00 9.11
Orthofix Med Stock 0.0 $2.9k 67.00 43.51
Infosys Adr (INFY) 0.0 $2.9k 155.00 18.68
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.0 $2.9k 44.00 64.95
Lilly Eli & Co Stock (LLY) 0.0 $2.8k 15.00 189.13
Repligen Corp Stock (RGEN) 0.0 $2.8k 15.00 188.73
Ishares S&p Global Technology Sector Ind Etf (IXN) 0.0 $2.8k 9.00 314.00
U S Physical Therapy Stock (USPH) 0.0 $2.8k 27.00 104.22
Halozyme Therapeutics Stock (HALO) 0.0 $2.8k 66.00 41.98
Baidu Adr (BIDU) 0.0 $2.8k 13.00 212.85
Vanguard Energy Index Fund Etf (VDE) 0.0 $2.7k 40.00 68.47
Adtran Stock 0.0 $2.7k 164.00 16.66
Spdr Index Shares Funds Portfolio Emg Mk Etf Portfolio Emg Mk Etf (SPEM) 0.0 $2.7k 62k 0.04
Heska Corp Stock 0.0 $2.7k 16.00 169.00
Medifast Stock (MED) 0.0 $2.7k 13.00 204.46
First Trust Low Duration Mortgage Opport Etf (LMBS) 0.0 $2.6k 51.00 51.55
Spdr S&p Biotech Etf Etf (XBI) 0.0 $2.6k 19.00 137.68
Regeneron Pharmaceuticals Stock (REGN) 0.0 $2.6k 6.00 435.83
Alexion Pharmaceuticals Stock 0.0 $2.5k 17.00 148.53
Vanda Pharmaceuticals Stock (VNDA) 0.0 $2.5k 168.00 15.03
Hdfc Bank Adr (HDB) 0.0 $2.4k 31.00 78.58
Vertex Pharmaceuticals Stock (VRTX) 0.0 $2.4k 11.00 215.00
Vanguard Extended Duration Treasury Inde Etf (EDV) 0.0 $2.3k 18.00 128.89
Unisys Corp Stock (UIS) 0.0 $2.3k 91.00 25.36
Microsoft Corporation (MSFT) 0.0 $2.3k 9.6k 0.24
Citigroup Stock (C) 0.0 $2.2k 30.00 72.63
Wns Holdings Adr 0.0 $2.2k 30.00 72.17
Global X Superdividend U.s. Etf Etf (DIV) 0.0 $2.2k 111.00 19.44
Us Bancorp Del Stock (USB) 0.0 $2.2k 39.00 55.18
Prospect Capital Corporation Closed End Fund (PSEC) 0.0 $2.1k 272.00 7.66
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $2.1k 30.00 69.13
Nestle Sa Adr Sponsored (NSRGY) 0.0 $2.1k 19k 0.11
Amazon (AMZN) 0.0 $2.1k 667.00 3.09
Spdr Series Trust Prtflo S&p500 Vl Etf Prtflo S&p500 Vl Etf (SPYV) 0.0 $2.1k 54k 0.04
Himax Technologies Adr (HIMX) 0.0 $2.0k 147.00 13.61
Deutsche Bank Ag Namen Stock (DB) 0.0 $1.9k 161.00 11.99
Aon Stock 0.0 $1.9k 8.00 237.62
Sociedad Quimica Minera De Chi Adr (SQM) 0.0 $1.9k 35.00 53.43
Tyson Foods Stock (TSN) 0.0 $1.8k 24.00 74.58
Spdr Series Trust Blmbrg Brc Cnvrt Etf Blmbrg Brc Cnvrt Etf (CWB) 0.0 $1.7k 21k 0.08
Icici Bk Adr (IBN) 0.0 $1.7k 108.00 16.06
Pnc Financial Services Group Stock (PNC) 0.0 $1.7k 10.00 169.70
Biomarin Pharmaceutical Stock (BMRN) 0.0 $1.7k 22.00 76.09
Ssga Active Etf Tr Ult Sht Trm Bd Etf Ult Sht Trm Bd Etf (ULST) 0.0 $1.6k 40k 0.04
Ishares Trust Core Msci Euro Etf Core Msci Euro Etf (IEUR) 0.0 $1.6k 29k 0.05
Schrodinger Stock 0.0 $1.6k 21.00 75.29
Ishares Us Etf Trust Blackrock Sh Maturity Bd Etf Blackrock Sh Maturity Bd Etf (NEAR) 0.0 $1.5k 31k 0.05
Spdr Series Trust Ssga Us Lrg Etf Ssga Us Lrg Etf (LGLV) 0.0 $1.5k 12k 0.13
Nasdaq Omx Group Stock (NDAQ) 0.0 $1.5k 10.00 151.90
Vanguard Total Bond Market Index Fund Etf (BND) 0.0 $1.5k 18.00 84.06
Turkcell Iletisim Hizmetleri Adr (TKC) 0.0 $1.5k 320.00 4.67
Qualcomm Stock (QCOM) 0.0 $1.5k 11.00 133.09
Scotts Miracle-gro Company Com Cl A Com Cl A (SMG) 0.0 $1.4k 5.7k 0.24
Ishares Trust Msci Usa Quality Factor Etf Msci Usa Quality Factor Etf (QUAL) 0.0 $1.4k 11k 0.12
Ishare S&p Us Preferred Stock Index Fun Etf (PFF) 0.0 $1.4k 35.00 38.71
America Movil S A De C V Adr 0.0 $1.3k 96.00 13.60
Oracle Corp Stock (ORCL) 0.0 $1.3k 19.00 68.68
Boeing Company (BA) 0.0 $1.3k 5.1k 0.25
Marriott International Inc Com Cl A Com Cl A (MAR) 0.0 $1.3k 8.6k 0.15
Walt Disney Company (DIS) 0.0 $1.2k 6.7k 0.18
Marsh & Mclennan Cos Stock (MMC) 0.0 $1.2k 10.00 122.10
Ishares Russell Midcap Value Index Fund Etf (IWS) 0.0 $1.2k 11.00 107.00
Siemens Adr Sponsored (SIEGY) 0.0 $1.2k 14k 0.08
Watsco Stock (WSO) 0.0 $1.2k 4.00 290.25
Starbucks Corporation (SBUX) 0.0 $1.1k 11k 0.11
Sk Telecom Adr 0.0 $1.1k 42.00 27.17
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $1.1k 14.00 81.14
Mcdonalds Corp Stock (MCD) 0.0 $1.1k 5.00 226.00
Mmc Norilsk Nickel Pjsc Adr 0.0 $1.1k 35.00 31.71
Quest Diagnostics Stock (DGX) 0.0 $1.1k 9.00 122.33
Wisdomtree Trust Us Divid Ex Fncl Etf Us Divid Ex Fncl Etf (AIVL) 0.0 $1.1k 12k 0.09
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.0 $1.1k 4.3k 0.26
Facebook Inc Com Cl A Com Cl A (META) 0.0 $1.1k 3.7k 0.29
Apple (AAPL) 0.0 $1.1k 8.8k 0.12
Intuit (INTU) 0.0 $1.1k 2.8k 0.38
United Rentals Stock (URI) 0.0 $1.1k 3.00 356.00
Autodesk (ADSK) 0.0 $1.1k 3.8k 0.28
3M Company (MMM) 0.0 $1.1k 5.5k 0.19
Union Pac Corp Stock (UNP) 0.0 $1.1k 5.00 210.80
Alphabet Inc Com Cl C Com Cl C (GOOG) 0.0 $1.1k 508.00 2.07
Nike Inc Com Cl B Com Cl B (NKE) 0.0 $1.0k 7.8k 0.13
Alps Etf Tr Alerian M Etf 0.0 $1.0k 34.00 30.41
Stryker Corporation (SYK) 0.0 $1.0k 4.2k 0.24
Air Prods & Chems Stock (APD) 0.0 $1.0k 4.00 255.25
Johnson & Johnson (JNJ) 0.0 $1.0k 6.1k 0.16
Diageo Adr Sponsored (DEO) 0.0 $1.0k 6.1k 0.16
Procter & Gamble Company (PG) 0.0 $1.0k 7.4k 0.14
salesforce (CRM) 0.0 $999.320400 4.7k 0.21
Coca-Cola Company (KO) 0.0 $996.451600 19k 0.05
Agco Corp Stock (AGCO) 0.0 $995.000300 7.00 142.14
Netflix (NFLX) 0.0 $992.131900 1.9k 0.52
Chipotle Mexican Grill (CMG) 0.0 $986.451600 694.00 1.42
Spdr Doubleline Total Return Tactical Et Etf (TOTL) 0.0 $981.000000 20.00 49.05
Line Corp Adr 0.0 $955.999800 18.00 53.11
Rydex Etf Trust Guggenheim Sp Etf (RSPR) 0.0 $952.000400 29.00 32.83
Heineken Nv Adr Sponsored (HEINY) 0.0 $949.801200 18k 0.05
Adidas Adr Sponsored (ADDYY) 0.0 $947.966000 6.0k 0.16
Caseys Gen Stores Stock (CASY) 0.0 $946.000000 4.00 236.50
Merck & Co Stock (MRK) 0.0 $942.999600 12.00 78.58
Kt Corp Adr (KT) 0.0 $941.997200 76.00 12.39
Colgate-Palmolive Company (CL) 0.0 $935.198400 12k 0.08
Ishares Russell 1000 Index Fund Etf (IWB) 0.0 $934.000000 4.00 233.50
First Trust Asia Pacific Ex-japan Alphad Etf (FPA) 0.0 $932.999200 28.00 33.32
Celanese Corp Del Stock (CE) 0.0 $931.000200 6.00 155.17
Synnex Corp Stock (SNX) 0.0 $929.000000 8.00 116.12
Wal-Mart Stores (WMT) 0.0 $928.604700 6.8k 0.14
Silicon Motion Technology Adr (SIMO) 0.0 $928.000000 16.00 58.00
Mccormick & Co Stock (MKC) 0.0 $925.000000 10.00 92.50
Republic Svcs Stock (RSG) 0.0 $924.000300 9.00 102.67
Novo Nordisk A/s Adr Sponsored (NVO) 0.0 $919.673000 14k 0.07
Illinois Tool Wks Stock (ITW) 0.0 $914.000000 4.00 228.50
Roche Holdings Adr Sponsored (RHHBY) 0.0 $914.515000 23k 0.04
Banco Bradesco S A Adr (BBD) 0.0 $913.002800 194.00 4.71
Alibaba Group Holding Adr Sponsored (BABA) 0.0 $910.880600 4.0k 0.23
Sealed Air Corp Stock (SEE) 0.0 $909.000000 20.00 45.45
Nextera Energy Stock (NEE) 0.0 $903.999600 12.00 75.33
Laboratory Corp Amer Hldgs Stock 0.0 $902.000000 4.00 225.50
Mks Instrument Stock (MKSI) 0.0 $895.000000 5.00 179.00
Cabot Corp Stock (CBT) 0.0 $892.999800 17.00 52.53
Jabil Stock (JBL) 0.0 $891.000600 17.00 52.41
Gallagher Arthur J & Co Stock (AJG) 0.0 $890.000300 7.00 127.14
Ishares Trust Core Msci Pac Etf Core Msci Pac Etf (IPAC) 0.0 $889.576200 13k 0.07
Moderna (MRNA) 0.0 $887.894700 6.8k 0.13
Costco Whsl Corp Stock (COST) 0.0 $884.000100 3.00 294.67
Ishares Msci South Korea Index Fund Etf (EWY) 0.0 $881.000000 10.00 88.10
Timken Stock (TKR) 0.0 $880.000000 11.00 80.00
Ishares Msci Malaysia Index Fund Etf 0.0 $858.000000 32.00 26.81
Becton Dickinson & Co Stock (BDX) 0.0 $857.000000 4.00 214.25
First Trust Nyse Arca Biotechnology Inde Etf (FBT) 0.0 $853.000000 5.00 170.60
Xcel Energy Stock (XEL) 0.0 $850.999500 13.00 65.46
Molina Healthcare Stock (MOH) 0.0 $847.000000 4.00 211.75
Tractor Supply Stock (TSCO) 0.0 $839.000000 5.00 167.80
Fifth Third Bancorp Stock (FITB) 0.0 $836.000000 22.00 38.00
Aptargroup Stock (ATR) 0.0 $835.000200 6.00 139.17
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $829.000000 10.00 82.90
Cbre Group Stock (CBRE) 0.0 $827.000000 10.00 82.70
Dr Reddys Labs Adr (RDY) 0.0 $819.999700 13.00 63.08
Arrow Electrs Stock (ARW) 0.0 $813.999900 7.00 116.29
Fastenal Stock (FAST) 0.0 $811.000000 16.00 50.69
Avnet Stock (AVT) 0.0 $808.999100 19.00 42.58
Fidelity Natl Information Stock (FIS) 0.0 $808.000200 6.00 134.67
Ameriprise Finl Stock (AMP) 0.0 $801.999900 3.00 267.33
Sinovac Biotech Stock 0.0 $797.999400 123.00 6.49
First Trust Europe Alphadex Fund Etf (FEP) 0.0 $788.999700 19.00 41.53
Credicorp Stock (BAP) 0.0 $784.999800 6.00 130.83
Dicks Sporting Goods Stock (DKS) 0.0 $782.000000 10.00 78.20
Dte Energy Stock (DTE) 0.0 $780.000000 6.00 130.00
Leidos Hldgs Stock (LDOS) 0.0 $774.000000 8.00 96.75
Regions Financial Corp Stock (RF) 0.0 $769.000600 37.00 20.78
Darden Restaurants Stock (DRI) 0.0 $765.000000 5.00 153.00
Penske Automotive Grp Stock (PAG) 0.0 $756.999900 9.00 84.11
Aes Corp Stock (AES) 0.0 $740.000800 28.00 26.43
Ishares Msci Indonesia Investable Market Etf (EIDO) 0.0 $733.998800 34.00 21.59
American Intl Group Stock (AIG) 0.0 $733.000000 16.00 45.81
Weyerhaeuser Reit (WY) 0.0 $722.000000 20.00 36.10
Spdr Barclays Capital Investment Grade F Etf (FLRN) 0.0 $709.000300 23.00 30.83
First Trust Emerging Markets Alphadex Fu Etf (FEM) 0.0 $702.999000 27.00 26.04
Commerce Bancshares Stock (CBSH) 0.0 $700.000200 9.00 77.78
Jefferies Finl Group Stock 0.0 $696.000700 23.00 30.26
Conagra Brands Stock (CAG) 0.0 $693.000000 18.00 38.50
Western Digital Corp Stock (WDC) 0.0 $683.000000 10.00 68.30
Fabrinet Stock (FN) 0.0 $677.000100 7.00 96.71
Shinhan Finl Group Adr (SHG) 0.0 $674.000000 20.00 33.70
Realty Income Corp Reit (O) 0.0 $666.000000 10.00 66.60
First Trust Japan Alphadex Fund Etf (FJP) 0.0 $666.000000 12.00 55.50
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $664.000200 9.00 73.78
Ecopetrol S A Adr (EC) 0.0 $659.999600 52.00 12.69
First Trust Industrials/producer Durable Etf (FXR) 0.0 $656.000400 12.00 54.67
Anglogold Ashanti Adr 0.0 $648.000000 30.00 21.60
Nrg Energy Stock (NRG) 0.0 $646.000000 17.00 38.00
Woori Financial Group Adr 0.0 $637.001100 23.00 27.70
Petroleo Brasileiro Sa Petrobr Adr (PBR) 0.0 $633.000000 75.00 8.44
Sands China Ltd Unspons Adr (SCHYY) 0.0 $620.000400 12.00 51.67
Ishares S&p Global Industrials Sector In Etf (EXI) 0.0 $620.000000 5.00 124.00
Banco Santander Brasil S A Ads Rep 1 Un Adr (BSBR) 0.0 $587.000900 83.00 7.07
Ishares S&p Global Healthcare Sector Ind Etf (IXJ) 0.0 $582.000000 8.00 72.75
Tata Mtrs Adr 0.0 $567.999000 27.00 21.04
Wisdomtree Trust Intrst Rate Hdge Etf Intrst Rate Hdge Etf (AGZD) 0.0 $562.872000 12k 0.05
Grupo Supervielle S A Adr (SUPV) 0.0 $537.003700 311.00 1.73
Prosperity Bancshares Stock (PB) 0.0 $535.000200 7.00 76.43
Ishares Trust Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 0.0 $516.737600 10k 0.05
Glacier Bancorp Stock (GBCI) 0.0 $501.000300 9.00 55.67
Ishares Barclays Mbs Bond Fund Etf (MBB) 0.0 $486.000000 4.00 121.50
Vanguard Russell 2000 Value Etf Etf (VTWV) 0.0 $471.000000 3.00 157.00
P T Telekomunikasi Indonesia Adr (TLK) 0.0 $470.000000 20.00 23.50
Hess Corp Stock (HES) 0.0 $465.000200 7.00 66.43
Shaw Communications Stock 0.0 $454.000300 17.00 26.71
International Business Machs Stock (IBM) 0.0 $449.000100 3.00 149.67
Halliburton Stock (HAL) 0.0 $438.000000 20.00 21.90
First Trust Latin America Alphadex Fund Etf (FLN) 0.0 $430.000800 24.00 17.92
Devon Energy Corp Stock (DVN) 0.0 $428.000000 20.00 21.40
Medpace Hldgs Stock (MEDP) 0.0 $423.000000 3.00 141.00
V F Corp Stock (VFC) 0.0 $418.000000 5.00 83.60
Brown & Brown Stock (BRO) 0.0 $408.999600 9.00 45.44
Pfizer Stock (PFE) 0.0 $399.999600 11.00 36.36
Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $390.000000 3.00 130.00
Humana Stock (HUM) 0.0 $387.000000 1.00 387.00
West Pharmaceutical Svsc Stock (WST) 0.0 $384.000000 1.00 384.00
Vanguard Russell 2000 Growth Etf Etf (VTWG) 0.0 $369.000000 2.00 184.50
Southern Copper Corp Stock (SCCO) 0.0 $366.000000 5.00 73.20
Spdr Series Trust Portfoli S&p 1500 Comp Stk Etf Portfoli S&p 1500 Comp Stk Etf (SPTM) 0.0 $361.915200 7.4k 0.05
Target Corp Stock (TGT) 0.0 $354.000000 2.00 177.00
Vanguard Global Ex-u.s. Real Estate Inde Etf (VNQI) 0.0 $346.000200 6.00 57.67
Proshares Short S&p 500 Etf 0.0 $339.000000 20.00 16.95
United Parcel Service Stock (UPS) 0.0 $328.000000 2.00 164.00
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.0 $328.000000 1.00 328.00
Ishares Russell Midcap Growth Index Fund Etf (IWP) 0.0 $321.999900 3.00 107.33
Bio Rad Labs Stock (BIO) 0.0 $315.000000 1.00 315.00
Wisdomtree Largecap Dividend Fund Etf (DLN) 0.0 $306.000000 3.00 102.00
Ulta Beauty Stock (ULTA) 0.0 $300.000000 1.00 300.00
Metlife Stock (MET) 0.0 $293.000000 5.00 58.60
Grainger W W Stock (GWW) 0.0 $291.000000 1.00 291.00
American Elec Pwr Stock (AEP) 0.0 $290.000100 3.00 96.67
Lhc Group Stock 0.0 $275.000000 1.00 275.00
Pra Health Sciences Stock 0.0 $272.000000 2.00 136.00
Farfetch Ltd Ord Sh Cl A Stock 0.0 $272.000000 5.00 54.40
Qiwi Plc Spon Adr Rep B Adr (QIWI) 0.0 $266.000000 25.00 10.64
Newmont Goldcorp Corporation Stock (NEM) 0.0 $263.000000 4.00 65.75
Wisdomtree Midcap Dividend Fund Etf (DON) 0.0 $261.000000 6.00 43.50
Wisdomtree Smallcap Dividend Fund Etf (DES) 0.0 $256.000000 8.00 32.00
Sunpower Corp Stock (SPWRQ) 0.0 $255.000000 8.00 31.88
Amn Healthcare Services Stock (AMN) 0.0 $243.999900 3.00 81.33
Ebay Stock (EBAY) 0.0 $241.000000 4.00 60.25
Conmed Corp Stock (CNMD) 0.0 $238.000000 2.00 119.00
Novavax Stock 0.0 $237.000000 1.00 237.00
Exxon Mobil Corporation (XOM) 0.0 $231.960600 4.2k 0.06
Spdr Wells Fargo Preferred Stock Etf Etf (PSK) 0.0 $231.000000 5.00 46.20
Encompass Health Corp Stock (EHC) 0.0 $231.000000 3.00 77.00
Tivity Health Stock 0.0 $224.000000 10.00 22.40
Wisdomtree International Smallcap Divide Etf (DLS) 0.0 $221.000100 3.00 73.67
Ishares S&p Global Energy Sector Index F Etf (IXC) 0.0 $215.000100 9.00 23.89
Radnet Stock (RDNT) 0.0 $215.000000 10.00 21.50
Prestige Consumer Healthcare Stock (PBH) 0.0 $215.000000 5.00 43.00
Etsy Stock (ETSY) 0.0 $215.000000 1.00 215.00
Abbvie Stock (ABBV) 0.0 $212.000000 2.00 106.00
Wisdomtree International Midcap Dividend Etf (DIM) 0.0 $206.000100 3.00 68.67
Wisdomtree Emerging Markets Equity Incom Etf (DEM) 0.0 $206.000000 5.00 41.20
Edwards Lifesciences Corp Stock (EW) 0.0 $205.000000 2.00 102.50
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP) 0.0 $202.388400 3.3k 0.06
Schein Henry Stock (HSIC) 0.0 $200.000100 3.00 66.67
C H Robinson Worldwide Stock (CHRW) 0.0 $198.000000 2.00 99.00
Fortive Corp Stock (FTV) 0.0 $198.000000 3.00 66.00
Hewlett Packard Enterprise Stock (HPE) 0.0 $198.000400 13.00 15.23
Expeditors Intl Wash Stock (EXPD) 0.0 $197.000000 2.00 98.50
Discovery Communicatns New Com Ser A Stock 0.0 $193.000000 4.00 48.25
Varian Med Sys Stock 0.0 $191.000000 1.00 191.00
Spdr Ftse/macquarie Global Infrastructur Etf (GII) 0.0 $187.000000 4.00 46.75
National Instrs Corp Stock 0.0 $186.000000 4.00 46.50
Koninklijke Philips N V Adr (PHG) 0.0 $185.000100 3.00 61.67
Spdr Series Trust Portfolio Ln Tsr Etf Portfolio Ln Tsr Etf (SPTL) 0.0 $180.133700 4.6k 0.04
Wisdomtree Global Ex-us Realestate Fund Etf (WTRE) 0.0 $180.000100 7.00 25.71
Marathon Pete Corp Stock (MPC) 0.0 $179.000100 3.00 59.67
Intl Paper Stock (IP) 0.0 $176.000100 3.00 58.67
Fiserv Stock (FI) 0.0 $175.000000 1.00 175.00
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $173.000000 1.00 173.00
Carmax Stock (KMX) 0.0 $171.000000 1.00 171.00
Tactile Sys Technology Stock (TCMD) 0.0 $168.999900 3.00 56.33
First Solar Stock (FSLR) 0.0 $165.000000 2.00 82.50
Healthstream Stock (HSTM) 0.0 $162.999900 7.00 23.29
Nuvasive Stock 0.0 $163.000000 2.00 81.50
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.0 $161.000000 5.00 32.20
Wisdomtree Defa Equity Income Fund Etf (DTH) 0.0 $160.000000 4.00 40.00
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $159.000000 2.00 79.50
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $159.000000 3.00 53.00
Anika Therapeutics Stock (ANIK) 0.0 $157.000000 4.00 39.25
Caterpillar Inc Del Stock (CAT) 0.0 $150.000000 1.00 150.00
Ishares Jpmorgan Usd Emerging Markets Bo Etf (EMB) 0.0 $150.000000 1.00 150.00
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.0 $147.015600 404.00 0.36
General Dynamics Corp Stock (GD) 0.0 $147.000000 1.00 147.00
Ishares Msci Brazil Index Fund Etf (EWZ) 0.0 $140.000000 4.00 35.00
At&t (T) 0.0 $139.470900 4.6k 0.03
China Telecom Ltd Spon Adr H Shares Adr 0.0 $136.000000 5.00 27.20
Monmouth Real Estate Invt Corp Reit 0.0 $135.000000 8.00 16.88
Sysco Corp Stock (SYY) 0.0 $132.000000 2.00 66.00
Walgreens Boots Alliance Stock (WBA) 0.0 $130.000000 2.00 65.00
Spdr Series Trust Spdr Bloomberg Etf Spdr Bloomberg Etf (BIL) 0.0 $127.004500 1.4k 0.09
Vanguard Materials Index Fund Etf (VAW) 0.0 $125.000000 1.00 125.00
Agilent Technologies Stock (A) 0.0 $124.000000 1.00 124.00
Chevron Corp Stock (CVX) 0.0 $122.000000 1.00 122.00
Lannet Stock 0.0 $118.999700 23.00 5.17
Eog Res Stock (EOG) 0.0 $117.000000 2.00 58.50
Xylem Stock (XYL) 0.0 $117.000000 1.00 117.00
Sunrun Stock (RUN) 0.0 $115.000000 2.00 57.50
Ishares S&p Developed Ex-us Property Ind Etf (WPS) 0.0 $114.999900 3.00 38.33
Ishares Silver Trust Etf (SLV) 0.0 $114.000000 5.00 22.80
Splunk Stock 0.0 $109.000000 1.00 109.00
Schnitzer Stl Inds Stock (RDUS) 0.0 $108.000000 3.00 36.00
Ssga Active Etf Tr Incom Allo Etf Incom Allo Etf (INKM) 0.0 $102.982500 3.0k 0.03
Steelcase Stock (SCS) 0.0 $101.999800 7.00 14.57
Hain Celestial Group Stock (HAIN) 0.0 $102.000000 2.00 51.00
Ishares S&p Latin America 40 Index Fund Etf (ILF) 0.0 $102.000000 4.00 25.50
Seagen Stock 0.0 $101.000000 1.00 101.00
Ross Stores Stock (ROST) 0.0 $99.000000 1.00 99.00
Kandi Technologies Corp Adr 0.0 $96.000000 15.00 6.40
Miller Herman Stock (MLKN) 0.0 $89.000000 2.00 44.50
Proshares Trust Pshs Ultruss2000 Etf Pshs Ultruss2000 Etf (UWM) 0.0 $84.998200 763.00 0.11
Ameresco Inc Cl A Stock (AMRC) 0.0 $79.000000 2.00 39.50
Arbor Rlty Tr Reit (ABR) 0.0 $77.000000 5.00 15.40
Aberdeen Standard Invests Etfs Bbrg All Comd K1 Etf Bbrg All Comd K1 Etf (BCI) 0.0 $76.931200 3.3k 0.02
Rent A Ctr Stock (UPBD) 0.0 $76.000000 1.00 76.00
California Wtr Svc Group Stock (CWT) 0.0 $76.000000 1.00 76.00
Applied Indl Technologies Stock (AIT) 0.0 $74.000000 1.00 74.00
Pluristem Therapeutics Stock 0.0 $70.000500 15.00 4.67
Pacific Biosciences Calif Stock (PACB) 0.0 $70.000000 2.00 35.00
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 0.0 $70.000000 1.00 70.00
Intrusion Stock 0.0 $68.000100 3.00 22.67
Starwood Ppty Tr Reit (STWD) 0.0 $66.999900 3.00 22.33
Innovator Etfs Trust S&p 500 Power Etf S&p 500 Power Etf (PJAN) 0.0 $65.016700 2.1k 0.03
Diamondrock Hospitality Reit (DRH) 0.0 $64.999800 6.00 10.83
Ishares Msci Mexico Investable Market In Etf (EWW) 0.0 $64.000000 1.00 64.00
Pebblebrook Hotel Tr Stock (PEB) 0.0 $63.000000 3.00 21.00
Kimco Realty Corp Reit (KIM) 0.0 $62.000100 3.00 20.67
Copart Stock (CPRT) 0.0 $62.000000 1.00 62.00
Ishares Ftse Nareit Real Estate 50 Index Etf (USRT) 0.0 $62.000000 1.00 62.00
Cubesmart Reit (CUBE) 0.0 $61.000000 2.00 30.50
Select Sector Spdr Trust Financial Etf Financial Etf (XLF) 0.0 $60.390400 1.8k 0.03
Sanlam Ltd Spons Adr (SLLDY) 0.0 $57.999900 7.00 8.29
Potlatchdeltic Corp Reit (PCH) 0.0 $58.000000 1.00 58.00
Spdr Barclays Capital Emerging Markets L Etf (EBND) 0.0 $57.000000 2.00 28.50
Biocryst Pharmaceuticals Stock (BCRX) 0.0 $55.000000 5.00 11.00
Worthington Inds Stock (WOR) 0.0 $55.000000 1.00 55.00
Ishares Gold Trust Ishares Etf Ishares Etf 0.0 $54.367200 3.4k 0.02
Rio Tinto Adr (RIO) 0.0 $54.000000 1.00 54.00
Cousins Pptys Reit 0.0 $54.000000 2.00 27.00
Caretrust Reit Reit (CTRE) 0.0 $54.000000 2.00 27.00
Citigroup Inc Note Perp M/w Qtrly Clbl Var Note Perp M/w Qtrly Clbl Var (Principal) 0.0 $54.000000 54.00 1.00
Select Sector Spdr Trust Energy Etf Energy Etf (XLE) 0.0 $54.008300 1.1k 0.05
Bunge Stock 0.0 $53.000000 1.00 53.00
Brandywine Rlty Tr Reit (BDN) 0.0 $53.000000 4.00 13.25
Innovator Etfs Trust Nasdaq 100 Pwr Etf Nasdaq 100 Pwr Etf (NJAN) 0.0 $53.059600 1.4k 0.04
Toronto Dominion Bk Ont Stock (TD) 0.0 $50.000000 1.00 50.00
Absolute Shs Tr Wbi Bbr Gbl Inme Etf Wbi Bbr Gbl Inme Etf 0.0 $47.946500 2.0k 0.02
Ishares Trust Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) 0.0 $47.619200 368.00 0.13
Magna Intl Stock (MGA) 0.0 $47.000000 1.00 47.00
Royal Bk Cda Montreal Que Stock (RY) 0.0 $47.000000 1.00 47.00
Ishares Msci Netherlands Investable Mark Etf (EWN) 0.0 $46.000000 1.00 46.00
Cogent Communications Holdings Stock (CCOI) 0.0 $45.000000 1.00 45.00
Orasure Technologies Stock (OSUR) 0.0 $45.000000 4.00 11.25
Spdr S&p Metals & Mining Etf Etf (XME) 0.0 $45.000000 1.00 45.00
Innovator Etfs Trust Msci Emgr Mkt Etf Msci Emgr Mkt Etf (EJAN) 0.0 $44.025900 1.5k 0.03
Smith A O Stock (AOS) 0.0 $44.000000 1.00 44.00
Mastercard Incorporated Com Cl A Com Cl A (MA) 0.0 $43.402700 121.00 0.36
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 0.0 $42.000000 105.00 0.40
Total S E Adr (TTE) 0.0 $42.000000 1.00 42.00
Hologic Stock (HOLX) 0.0 $41.000000 1.00 41.00
Moelis & Co Cl A Stock (MC) 0.0 $41.000000 1.00 41.00
Verizon Communications (VZ) 0.0 $40.089000 690.00 0.06
Altra Industrial Motion Corp Stock 0.0 $40.000000 1.00 40.00
Vanguard Ftse Pacific Etf Ftse Pacific Etf (VPL) 0.0 $39.243800 478.00 0.08
Archer Daniels Midland Stock (ADM) 0.0 $39.000000 1.00 39.00
Uzix Corp Stock 0.0 $39.000000 2.00 19.50
Absolute Shs Tr Wbi Bbr Qty 3000 Etf Wbi Bbr Qty 3000 Etf (WBIL) 0.0 $36.963100 1.3k 0.03
Absolute Shs Tr Wbi Bbr Val 3000 Etf Wbi Bbr Val 3000 Etf (WBIF) 0.0 $37.027000 1.2k 0.03
Big Lots Stock (BIGGQ) 0.0 $37.000000 1.00 37.00
Bhp Group Adr (BHP) 0.0 $37.000000 1.00 37.00
Ishares Msci France Index Fund Etf (EWQ) 0.0 $36.000000 1.00 36.00
Vanguard Sm Cp Val Etf Sm Cp Val Etf (VBR) 0.0 $35.004900 211.00 0.17
Absolute Shs Tr Wbi Bbr Yld 3000 Etf Wbi Bbr Yld 3000 Etf (WBIG) 0.0 $34.013400 1.4k 0.02
Tanger Factory Outlet Ctrs Reit (SKT) 0.0 $34.000000 2.00 17.00
Par Technology Corp Stock (PAR) 0.0 $34.000000 1.00 34.00
Royal Dutch Shell Adr 0.0 $33.000000 1.00 33.00
Ishares Msci Switzerland Index Fund Etf (EWL) 0.0 $33.000000 1.00 33.00
Vanguard Mcap Vl Idxvip Etf Mcap Vl Idxvip Etf (VOE) 0.0 $31.995000 237.00 0.14
Apollo Global Mgmt Llc Cl A Stock 0.0 $32.000000 1.00 32.00
Vanguard Int-term Corp Etf Int-term Corp Etf (VCIT) 0.0 $32.016000 345.00 0.09
Honda Motor Adr (HMC) 0.0 $31.000000 1.00 31.00
Vanguard Allwrld Ex Us Etf Allwrld Ex Us Etf (VEU) 0.0 $31.020000 517.00 0.06
Vanguard Sml Cp Grw Etf Sml Cp Grw Etf (VBK) 0.0 $29.996800 109.00 0.28
Astrazeneca Adr (AZN) 0.0 $30.000000 1.00 30.00
Huntsman Corp Stock (HUN) 0.0 $30.000000 1.00 30.00
Hormel Foods Corp Stock (HRL) 0.0 $30.000000 1.00 30.00
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.0 $29.545000 475.00 0.06
Fortis Stock (FTS) 0.0 $29.000000 1.00 29.00
Arcturus Therapeutics Stock 0.0 $29.000000 1.00 29.00
Tg Therapeutics Stock (TGTX) 0.0 $29.000000 1.00 29.00
Rento Therapeutics Stock 0.0 $29.000000 4.00 7.25
Ishares Trust Msci Acwi Etf Msci Acwi Etf (ACWI) 0.0 $27.986400 299.00 0.09
Reed Elsevier P L C Adr (RELX) 0.0 $28.000000 1.00 28.00
Vanguard Mcap Gr Idxvip Etf Mcap Gr Idxvip Etf (VOT) 0.0 $27.997200 132.00 0.21
Texas Instruments Incorporated (TXN) 0.0 $27.768300 147.00 0.19
Gentex Corp Stock (GNTX) 0.0 $27.000000 1.00 27.00
Altimmune Stock 0.0 $27.000000 2.00 13.50
Home Depot (HD) 0.0 $26.562500 85.00 0.31
Absolute Shs Tr Wbi Bbr Rng 3000 Etf Wbi Bbr Rng 3000 Etf 0.0 $26.017200 891.00 0.03
Putnam Premier Income Trust Sh Ben Int Sh Ben Int (PPT) 0.0 $26.016000 5.4k 0.00
UnitedHealth (UNH) 0.0 $25.527000 67.00 0.38
Zynga Inc Cl A Stock 0.0 $25.000000 2.00 12.50
Select Sector Spdr Trust Technology Etf Technology Etf (XLK) 0.0 $24.398400 184.00 0.13
Iridium Communications Stock (IRDM) 0.0 $24.000000 1.00 24.00
Stride Stock 0.0 $24.000000 1.00 24.00
Orange Adr (ORANY) 0.0 $24.000000 2.00 12.00
Southwest Airlines (LUV) 0.0 $22.186200 359.00 0.06
Fs Kkr Capital Corp. Ii 0.0 $21.952000 1.1k 0.02
Spdr Series Trust Portfolio Short Etf Portfolio Short Etf (SPSB) 0.0 $21.999800 694.00 0.03
Zoetis Inc Com Cl A Com Cl A (ZTS) 0.0 $21.994000 140.00 0.16
Calamos Strategic Total Return Com Sh Ben Int Com Sh Ben Int (CSQ) 0.0 $22.011000 1.3k 0.02
Select Sector Spdr Trust Sbi Int-inds Etf Sbi Int-inds Etf (XLI) 0.0 $21.124200 218.00 0.10
Us Ecology Stock 0.0 $21.000000 1.00 21.00
Mitek Sys Stock (MITK) 0.0 $21.000000 1.00 21.00
Consolidated Edison (ED) 0.0 $21.008400 287.00 0.07
Select Sector Spdr Trust Sbi Int-utils Etf Sbi Int-utils Etf (XLU) 0.0 $20.479200 322.00 0.06
Southern Company (SO) 0.0 $20.002200 318.00 0.06
Digi Intl Stock (DGII) 0.0 $20.000000 1.00 20.00
Absolute Shs Tr Wbi Pwr Fctr Etf Wbi Pwr Fctr Etf (WBIY) 0.0 $19.983600 732.00 0.03
Invesco Exchange Traded Fd Tr Finl Pfd Etf Finl Pfd Etf (PGF) 0.0 $19.988000 1.1k 0.02
Invesco Exchange Traded Fund T Pfd Etf Pfd Etf (PGX) 0.0 $20.052800 1.3k 0.02
Applied Materials (AMAT) 0.0 $19.297800 142.00 0.14
Iqvia Holdings (IQV) 0.0 $18.998100 99.00 0.19
South Carolina St Go St Institution Bds Rev Clbl Go St Institution Bds Rev Clbl (Principal) 0.0 $19.000500 15.00 1.27
Heritage Commerce Corp Stock (HTBK) 0.0 $19.000000 2.00 9.50
Central Pac Finl Corp Stock (CPF) 0.0 $19.000000 1.00 19.00
Select Sector Spdr Trust Communication Etf Communication Etf (XLC) 0.0 $18.988600 263.00 0.07
Select Sector Spdr Trust Sbi Cons Discr Etf Sbi Cons Discr Etf (XLY) 0.0 $18.682600 109.00 0.17
Fidelity Covington Trust Msci Utils Index Etf Msci Utils Index Etf (FUTY) 0.0 $18.014400 432.00 0.04
Range Res Corp Stock (RRC) 0.0 $18.000000 2.00 9.00
Ishares Msci Hong Kong Index Fund Etf (EWH) 0.0 $18.000000 1.00 18.00
Anderson Cnty S C Sch Dist No Go Bds Clbl Go Bds Clbl (Principal) 0.0 $18.000000 15.00 1.20
Automatic Data Processing (ADP) 0.0 $17.221500 89.00 0.19
Select Sector Spdr Trust Sbi Healthcare Etf Sbi Healthcare Etf (XLV) 0.0 $17.005200 148.00 0.11
Neophotonics Corp Stock 0.0 $17.000000 1.00 17.00
Zynex Stock (ZYXI) 0.0 $17.000000 1.00 17.00
Beaufort Cnty S C Go Adv Ref Bds Go Adv Ref Bds (Principal) 0.0 $16.999500 15.00 1.13
South Carolina Jobs-economic D Ref Rev Bds Ref Rev Bds (Principal) 0.0 $16.999500 15.00 1.13
Abbott Laboratories (ABT) 0.0 $16.846800 139.00 0.12
Comcast Corp Com Cl A Com Cl A (CMCSA) 0.0 $16.043300 301.00 0.05
York Cnty S C Sch Dist No 003 Go Ref Bds Go Ref Bds (Principal) 0.0 $16.000500 15.00 1.07
Cme (CME) 0.0 $15.800000 79.00 0.20
Spdr Gold Trust Gold Shs Etf Gold Shs Etf (GLD) 0.0 $15.161600 92.00 0.16
Broadcom (AVGO) 0.0 $14.998500 33.00 0.45
Illumina (ILMN) 0.0 $15.000000 40.00 0.38
Global X Fds Ftsenord30 Etf Etf (NORW) 0.0 $15.000000 1.00 15.00
Charles Schwab Corporation (SCHW) 0.0 $14.964000 232.00 0.06
Visa Inc Com Cl A Com Cl A (V) 0.0 $14.647200 68.00 0.22
Cintas Corporation (CTAS) 0.0 $14.000000 40.00 0.35
Vaneck Vectors Vietnam Etf Etf 0.0 $14.000000 1.00 14.00
Broadridge Financial Solutions (BR) 0.0 $13.761000 90.00 0.15
Intel Corporation (INTC) 0.0 $13.325000 205.00 0.07
Activision Blizzard 0.0 $13.092400 142.00 0.09
Absolute Shs Tr Wbi Bulbear Tr Etf Wbi Bulbear Tr Etf 0.0 $12.974800 652.00 0.02
Ishares Trust Msci Ac Asia Etf Msci Ac Asia Etf (AAXJ) 0.0 $12.996500 139.00 0.09
BP Adr (BP) 0.0 $13.000000 1.00 13.00
Amarin Corp Adr (AMRN) 0.0 $13.000000 2.00 6.50
Ishares Msci Austria Investable Market I Etf (EWO) 0.0 $13.000000 1.00 13.00
Therapeuticsmd Stock 0.0 $13.000000 10.00 1.30
York Cnty S C Sch Dist No 4 Fo Go Adv Ref Bds Clbl Go Adv Ref Bds Clbl (Principal) 0.0 $13.000000 10.00 1.30
American Tower Corp Com Usd0.01 Com Usd0.01 (AMT) 0.0 $12.941500 55.00 0.24
Roper Industries (ROP) 0.0 $12.414000 30.00 0.41
Clark Cnty Nev Go Ltd Tax Detention Rev Clbl Go Ltd Tax Detention Rev Clbl (Principal) 0.0 $12.000000 10.00 1.20
Clemson Univ S C Higher Ed Rev Rev Bds Rev Bds (Principal) 0.0 $12.000000 10.00 1.20
Moody's Corporation (MCO) 0.0 $12.000300 39.00 0.31
Allegion Plc equity (ALLE) 0.0 $11.998900 97.00 0.12
Thermo Fisher Scientific (TMO) 0.0 $11.554400 26.00 0.44
Invesco Exchange Traded Fund T S&p Midcp Low Etf S&p Midcp Low Etf (XMLV) 0.0 $10.999600 214.00 0.05
Amphenol Corp Com Cl A Com Cl A (APH) 0.0 $10.996800 174.00 0.06
Energy Recovery Stock (ERII) 0.0 $11.000000 1.00 11.00
Mo Adr 0.0 $11.000000 1.00 11.00
Dorchester Cnty S C Sch Dist N Go Bds Go Bds (Principal) 0.0 $11.000000 10.00 1.10
Lancaster Cnty S C Sch Dist Go Bds Go Bds (Principal) 0.0 $11.000000 10.00 1.10
Innovator Etfs Trust Nasdaq-100 Pwr Buffer Etf - Nasdaq-100 Pwr Buffer Etf - (NJUL) 0.0 $10.992000 240.00 0.05
Ares Capital Corporation (ARCC) 0.0 $11.011000 605.00 0.02
Delphi Automotive Inc international (APTV) 0.0 $10.664000 80.00 0.13
Verisk Analytics (VRSK) 0.0 $10.180800 56.00 0.18
China Life Ins Adr 0.0 $10.000000 1.00 10.00
Ishares Trust 3 7 Yr Treas Bd Etf 3 7 Yr Treas Bd Etf (IEI) 0.0 $10.002300 77.00 0.13
Ishares Trust Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $9.857800 46.00 0.21
Danaher Corporation (DHR) 0.0 $9.332400 42.00 0.22
Fin Gravity Companies (FGCO) 0.0 $8.520000 43k 0.00
Stericycle (SRCL) 0.0 $9.002000 140.00 0.06
Rocky Mtn Chocolate Stock 0.0 $8.000000 2.00 4.00
Absolute Shs Tr Wbi Bulbear Tr Etf Wbi Bulbear Tr Etf 0.0 $7.996800 476.00 0.02
Dollar General (DG) 0.0 $7.946400 42.00 0.19
Digital Realty Trust Inc Com Stk Usd0.01 Com Stk Usd0.01 (DLR) 0.0 $7.172000 55.00 0.13
National Retail Properties Inc Com Usd0.01 Com Usd0.01 (NNN) 0.0 $7.005000 150.00 0.05
Companhia De Saneamento Basico Adr (SBS) 0.0 $7.000000 1.00 7.00
Blackstone Lg-shrt Cred Inc Fd Com Shs Bn Int Com Shs Bn Int (BGX) 0.0 $7.000000 500.00 0.01
Cdw (CDW) 0.0 $7.000000 40.00 0.17
Delta Air Lines (DAL) 0.0 $6.097000 134.00 0.05
Gte Corp Debenture - Unsecured Debenture - Unsecured (Principal) 0.0 $6.000000 6.00 1.00
TJX Companies (TJX) 0.0 $5.000000 80.00 0.06
International Flavors & Fragrances (IFF) 0.0 $5.001500 35.00 0.14
Dbx Etf Trust Xtrackers Shrt Etf Xtrackers Shrt Etf (SHYL) 0.0 $1.000000 16.00 0.06
Bhp Billiton Adr 0.0 $0 0 0.00
Rli Corp Stock (RLI) 0.0 $0 0 0.00
Fti Consulting Stock (FCN) 0.0 $0 0 0.00
Cracker Barrel Old Stock (CBRL) 0.0 $0 0 0.00
Lincoln Elec Hldgs Stock (LECO) 0.0 $0 0 0.00
Nvidia Corp Stock (NVDA) 0.0 $0 0 0.00
Northrop Grumman Corp Stock (NOC) 0.0 $0 0 0.00
Sea Adr 0.0 $0 0 0.00
Zebra Technologies Corp Stock (ZBRA) 0.0 $0 0 0.00
Adobe Sys Stock (ADBE) 0.0 $0 0 0.00
Franklin Elec Stock (FELE) 0.0 $0 0 0.00
Cooper Cos Stock 0.0 $0 0 0.00
Xilinx Stock 0.0 $0 0 0.00
Novartis A G Adr (NVS) 0.0 $0 0 0.00
Msc Indl Direct Stock (MSM) 0.0 $0 0 0.00
Staar Surgical Stock (STAA) 0.0 $0 0 0.00
Williams Sonoma Stock (WSM) 0.0 $0 0 0.00
Glaxosmithkline Adr 0.0 $0 0 0.00
Honeywell Intl Stock (HON) 0.0 $0 0 0.00
Maxim Integrated Prods Stock 0.0 $0 0 0.00
Sanofi Adr (SNY) 0.0 $0 0 0.00
Canadian Pac Ry Stock 0.0 $0 0 0.00
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $0 0 0.00
Sap Se Adr (SAP) 0.0 $0 0 0.00
Wisdomtree Japan Smallcap Dividend Fund Etf (DFJ) 0.0 $0 0 0.00
Factset Resh Sys Stock (FDS) 0.0 $0 0 0.00
Ii Vi Stock 0.0 $0 0 0.00
Ehealth Stock (EHTH) 0.0 $0 0 0.00
Viasat Stock (VSAT) 0.0 $0 0 0.00
Graco Stock (GGG) 0.0 $0 0 0.00
NVR Stock (NVR) 0.0 $0 0 0.00
Toyota Motor Corp Adr (TM) 0.0 $0 0 0.00
Trex Stock (TREX) 0.0 $0 0 0.00
Dolby Technologies Stock (DLB) 0.0 $0 0 0.00
Dycom Inds Stock (DY) 0.0 $0 0 0.00
Enersys Stock (ENS) 0.0 $0 0 0.00
Evercore Inc Class A Stock (EVR) 0.0 $0 0 0.00
Lam Research Corp Stock 0.0 $0 0 0.00
Chemed Corp Stock (CHE) 0.0 $0 0 0.00
Cdn Imperial Bk Of Commerce Stock (CM) 0.0 $0 0 0.00
F M C Corp Stock (FMC) 0.0 $0 0 0.00
John Bean Technologies Corp Stock 0.0 $0 0 0.00
Liveperson Stock (LPSN) 0.0 $0 0 0.00
Morning Star Stock (MORN) 0.0 $0 0 0.00
Nordson Corp Stock (NDSN) 0.0 $0 0 0.00
Omnicell Stock (OMCL) 0.0 $0 0 0.00
British Amern Tob Adr (BTI) 0.0 $0 0 0.00
Digimarc Corp Stock (DMRC) 0.0 $0 0 0.00
Formfactor Stock (FORM) 0.0 $0 0 0.00
Hexcel Corp Stock (HXL) 0.0 $0 0 0.00
Lululemon Athletica Adr (LULU) 0.0 $0 0 0.00
Silicon Laboratories Stock (SLAB) 0.0 $0 0 0.00
Skyworks Solutions Stock (SWKS) 0.0 $0 0 0.00
Unilever Adr (UL) 0.0 $0 0 0.00
Badger Meter Stock (BMI) 0.0 $0 0 0.00
Nice Adr (NICE) 0.0 $0 0 0.00
Stamps Stock 0.0 $0 0 0.00
WD-40 Stock (WDFC) 0.0 $0 0 0.00
Watts Water Tech Stock (WTS) 0.0 $0 0 0.00
Ametek Stock (AME) 0.0 $0 0 0.00
Erie Indty Stock (ERIE) 0.0 $0 0 0.00
Bank Montreal Que Stock (BMO) 0.0 $0 0 0.00
Basf Se Adr Sponsored (BASFY) 0.0 $0 1.00 0.00
American Wtr Wks Stock (AWK) 0.0 $0 0 0.00
Ishares Barclays Aggregate Bond Fund Etf (AGG) 0.0 $0 0 0.00
Masimo Corp Stock (MASI) 0.0 $0 0 0.00
Colfax Corp Stock 0.0 $0 0 0.00
Ishares Msci Taiwan Index Fund Etf 0.0 $0 0 0.00
Simulations Plus Stock (SLP) 0.0 $0 0 0.00
Ishares Msci Chile Investable Market Ind Etf (ECH) 0.0 $0 0 0.00
Napco Security Tech. Stock (NSSC) 0.0 $0 0 0.00
Cel-sci Corp Stock 0.0 $0 0 0.00
Artesian Resources Corp Stock (ARTNA) 0.0 $0 0 0.00
Byd Adr (BYDDY) 0.0 $0 0 0.00
Ishares Msci Singapore Index Fund Etf 0.0 $0 0 0.00
Ishares Msci Sweden Index Fund Etf (EWD) 0.0 $0 0 0.00
Ishares S&p Global Materials Sector Inde Etf (MXI) 0.0 $0 0 0.00
Ishares Msci Spain Index Fund Etf (EWP) 0.0 $0 0 0.00
Ishares Msci Belgium Investable Market I Etf (EWK) 0.0 $0 0 0.00
Hongkong & China Gas Adr Sponsored (HOKCY) 0.0 $0 4.00 0.00
Commonwealth Bank Of Australia Adr (CMWAY) 0.0 $0 0 0.00
Ishares Msci China Index Fund Etf (MCHI) 0.0 $0 0 0.00
Hollyfrontier Corp Stock 0.0 $0 0 0.00
Preferred Bk Los Angeles Ca Stock (PFBC) 0.0 $0 0 0.00
Renewable Energy Group Stock 0.0 $0 0 0.00
Regional Mgmt Corp Stock (RM) 0.0 $0 0 0.00
Chemocentryx Stock 0.0 $0 0 0.00
Lpl Financial Holdings Stock (LPLA) 0.0 $0 0 0.00
Ishares Tr Msci India Idx Etf (INDA) 0.0 $0 0 0.00
Windstream Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $0 19.00 0.00
Bright Horizons Fam Sol In Del Stock (BFAM) 0.0 $0 0 0.00
Trinet Group Stock (TNET) 0.0 $0 0 0.00
Inogen Stock (INGN) 0.0 $0 0 0.00
Kornit Digital Stock (KRNT) 0.0 $0 0 0.00
Fed National Mtg Assn Mbs 303585 MBS 303585 (Principal) 0.0 $0 10.00 0.00
Lumentum Holdings Stock (LITE) 0.0 $0 0 0.00
Novanta Stock (NOVT) 0.0 $0 0 0.00
Tabula Rasa Healthcare Stock 0.0 $0 0 0.00
Booking Holdings Stock (BKNG) 0.0 $0 0 0.00
Lehman Brothers Holding Inc Es Escrow Escrow (Principal) 0.0 $0 25.00 0.00
Fed National Mtg Assn Mbs 346951 MBS 346951 (Principal) 0.0 $0 10.00 0.00
Fed National Mtg Assn Mbs 181891 MBS 181891 (Principal) 0.0 $0 7.00 0.00
Fed National Mtg Assn Mbs 125058 MBS 125058 (Principal) 0.0 $0 13.00 0.00
Chesapeake Oilfield Oper Llc Escrow Escrow (Principal) 0.0 $0 18.00 0.00