tru Independence

tru Independence as of Dec. 31, 2019

Portfolio Holdings for tru Independence

tru Independence holds 961 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
Bristol Myers Squibb (BMY) 7.1 $49M 1.1M 45.54
Microsoft Corporation (MSFT) 2.1 $14M 91k 157.71
At&t (T) 1.8 $13M 378k 33.95
Apple (AAPL) 1.8 $13M 47k 268.26
Kroger (KR) 1.7 $12M 413k 29.42
JPMorgan Chase & Co. (JPM) 1.7 $12M 107k 110.85
General Motors Company (GM) 1.7 $12M 410k 28.80
Intel Corporation (INTC) 1.7 $12M 205k 57.37
Pfizer (PFE) 1.7 $12M 334k 34.99
Corning Incorporated (GLW) 1.6 $11M 435k 24.89
Industries N shs - a - (LYB) 1.5 $11M 145k 72.31
Gilead Sciences (GILD) 1.5 $10M 136k 74.76
Westrock (WRK) 1.4 $9.6M 269k 35.74
Merck & Co (MRK) 1.4 $9.6M 85k 112.47
United Parcel Service (UPS) 1.4 $9.4M 90k 104.48
Bank of America Corporation (BAC) 1.3 $9.4M 266k 35.23
General Mills (GIS) 1.3 $9.2M 174k 53.15
Johnson & Johnson (JNJ) 1.3 $9.1M 66k 138.16
BP (BP) 1.3 $9.0M 294k 30.47
CVS Caremark Corporation (CVS) 1.3 $8.9M 127k 70.26
Weyerhaeuser Company (WY) 1.3 $8.9M 380k 23.33
SPDR S&P Biotech (XBI) 1.3 $8.8M 113k 77.44
iShares NASDAQ Biotechnology Index (IBB) 1.2 $8.6M 80k 107.74
Allegheny Technologies Incorporated (ATI) 1.2 $8.5M 466k 18.22
Royal Dutch Shell 1.2 $8.3M 178k 46.32
Boeing Company (BA) 1.1 $7.8M 35k 223.22
Allstate Corporation (ALL) 1.1 $7.6M 74k 102.24
Cisco Systems (CSCO) 1.1 $7.4M 171k 43.39
Newell Rubbermaid (NWL) 1.0 $7.3M 448k 16.28
Kellogg Company (K) 1.0 $7.3M 113k 64.61
Truist Financial Corp equities (TFC) 1.0 $7.1M 165k 43.13
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.0 $7.1M 141k 50.00
Financial Select Sector SPDR (XLF) 1.0 $7.1M 339k 20.82
Nucor Corporation (NUE) 1.0 $6.9M 149k 46.23
Total 1.0 $6.9M 151k 45.49
Schwab Strategic Tr intrm trm (SCHR) 1.0 $6.7M 115k 58.78
Dow (DOW) 1.0 $6.6M 123k 53.92
FedEx Corporation (FDX) 0.9 $6.4M 47k 134.88
Kimco Realty Corporation (KIM) 0.9 $6.1M 295k 20.71
Delta Air Lines (DAL) 0.9 $6.0M 136k 43.89
Southwest Airlines (LUV) 0.8 $5.9M 131k 44.99
Lennar Corporation (LEN) 0.8 $5.9M 105k 55.79
Schwab Strategic Tr us lrg cap etf (SCHX) 0.8 $5.8M 96k 61.25
International Paper Company (IP) 0.8 $5.8M 150k 38.51
Ford Motor Company (F) 0.8 $5.6M 801k 7.02
inv grd crp bd (CORP) 0.8 $5.4M 51k 105.87
Cypress Semiconductor Corporation 0.8 $5.3M 89k 59.33
Berry Plastics (BERY) 0.7 $5.0M 106k 47.49
Umpqua Holdings Corporation 0.7 $5.0M 282k 17.70
Travelers Companies (TRV) 0.7 $4.7M 36k 132.83
Energizer Holdings (ENR) 0.7 $4.7M 93k 50.22
iShares S&P 500 Index (IVV) 0.7 $4.7M 18k 258.82
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.7 $4.5M 300k 15.15
Bank of New York Mellon Corporation (BK) 0.6 $4.4M 209k 21.23
FMC Corporation (FMC) 0.6 $4.4M 44k 99.82
Brandywine Realty Trust (BDN) 0.6 $4.3M 273k 15.75
Steel Dynamics (STLD) 0.6 $4.3M 126k 34.04
DTE Energy Company (DTE) 0.6 $4.2M 143k 29.24
Energy Select Sector SPDR (XLE) 0.6 $4.1M 141k 29.06
Nordstrom 0.5 $3.8M 93k 40.93
Schwab Strategic Tr sht tm us tres (SCHO) 0.5 $3.8M 73k 51.73
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $3.8M 76k 49.69
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $3.6M 74k 48.90
First Trust DJ Internet Index Fund (FDN) 0.5 $3.6M 29k 123.74
Bio-Rad Laboratories (BIO) 0.5 $3.5M 104k 33.71
Tyson Foods (TSN) 0.5 $3.5M 38k 91.05
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.5 $3.5M 87k 39.82
Macerich Company (MAC) 0.5 $3.3M 129k 25.93
Ishares Inc core msci emkt (IEMG) 0.5 $3.2M 79k 40.45
Amazon (AMZN) 0.5 $3.1M 1.6k 1949.23
Tri Pointe Homes (TPH) 0.5 $3.1M 201k 15.58
Health Care SPDR (XLV) 0.4 $3.1M 35k 88.56
Consumer Discretionary SPDR (XLY) 0.4 $3.1M 31k 98.09
Nordson Corporation (NDSN) 0.4 $3.0M 255k 11.84
Vanguard Short-Term Bond ETF (BSV) 0.4 $2.9M 35k 82.17
Schwab International Equity ETF (SCHF) 0.4 $2.9M 111k 25.84
Vanguard Information Technology ETF (VGT) 0.4 $2.7M 13k 211.94
Starbucks Corporation (SBUX) 0.4 $2.7M 120k 22.54
Brighthouse Finl (BHF) 0.4 $2.7M 253k 10.52
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $2.6M 29k 89.33
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $2.5M 92k 27.68
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $2.4M 117k 20.69
Home Depot (HD) 0.3 $2.4M 13k 186.70
Hawaiian Holdings 0.3 $2.4M 81k 29.29
Comerica Incorporated 0.3 $2.2M 75k 29.33
Exxon Mobil Corporation (XOM) 0.3 $2.1M 56k 37.96
Thermo Fisher Scientific (TMO) 0.3 $2.1M 7.3k 283.69
Kraft Heinz (KHC) 0.3 $1.9M 78k 24.74
Ishares Tr eafe min volat (EFAV) 0.3 $1.9M 30k 62.06
Insulet Corporation (PODD) 0.3 $1.8M 33k 54.13
Berkshire Hathaway (BRK.B) 0.3 $1.8M 9.7k 182.82
iShares Lehman MBS Bond Fund (MBB) 0.2 $1.7M 15k 110.47
Schwab Strategic Tr us reit etf (SCHH) 0.2 $1.7M 52k 32.74
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $1.6M 39k 40.86
Spdr S&p 500 Etf (SPY) 0.2 $1.6M 6.1k 257.74
Anheuser-Busch InBev NV (BUD) 0.2 $1.5M 34k 44.12
McDonald's Corporation (MCD) 0.2 $1.4M 8.6k 165.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.4M 11k 123.80
iShares Lehman Aggregate Bond (AGG) 0.2 $1.4M 12k 114.94
Nextera Energy (NEE) 0.2 $1.4M 5.6k 240.66
Altria (MO) 0.2 $1.3M 34k 38.66
China Mobile 0.2 $1.2M 32k 37.66
Dxc Technology (DXC) 0.2 $1.1M 33k 34.10
AFLAC Incorporated (AFL) 0.2 $1.1M 32k 34.24
Philip Morris International (PM) 0.2 $1.1M 15k 72.90
Alphabet Inc Class A cs (GOOGL) 0.2 $1.1M 892.00 1214.13
Vanguard Industrials ETF (VIS) 0.2 $1.1M 9.8k 110.27
Procter & Gamble Company (PG) 0.2 $1.1M 9.7k 110.00
Abbvie (ABBV) 0.2 $1.1M 14k 76.17
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 3.3k 318.57
Darden Restaurants (DRI) 0.1 $1.0M 7.5k 138.37
Vanguard Consumer Staples ETF (VDC) 0.1 $1.0M 7.3k 137.89
Enterprise Products Partners (EPD) 0.1 $982k 69k 14.30
Cardinal Health (CAH) 0.1 $973k 20k 47.93
Technology SPDR (XLK) 0.1 $966k 12k 80.36
British American Tobac (BTI) 0.1 $964k 28k 34.22
Nike (NKE) 0.1 $937k 11k 82.81
iShares MSCI EAFE Index Fund (EFA) 0.1 $928k 17k 53.44
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $928k 17k 54.05
Honeywell International (HON) 0.1 $928k 6.9k 133.66
Chevron Corporation (CVX) 0.1 $871k 12k 72.46
Abbott Laboratories (ABT) 0.1 $844k 11k 78.86
First Trust Iv Enhanced Short (FTSM) 0.1 $841k 14k 59.05
Walt Disney Company (DIS) 0.1 $841k 8.7k 96.52
Capital One Financial (COF) 0.1 $833k 17k 50.45
Vanguard S&p 500 Etf idx (VOO) 0.1 $758k 3.2k 236.77
salesforce (CRM) 0.1 $748k 5.2k 144.12
Becton, Dickinson and (BDX) 0.1 $739k 3.2k 229.65
Accenture (ACN) 0.1 $722k 4.4k 163.31
Netflix (NFLX) 0.1 $713k 1.9k 375.66
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $713k 14k 52.90
Fiserv (FI) 0.1 $712k 7.5k 95.07
Vanguard REIT ETF (VNQ) 0.1 $712k 10k 70.00
Automatic Data Processing (ADP) 0.1 $696k 5.1k 136.82
Alexion Pharmaceuticals 0.1 $694k 7.7k 89.84
Industrial SPDR (XLI) 0.1 $694k 12k 59.02
ZIOPHARM Oncology 0.1 $686k 280k 2.45
American International (AIG) 0.1 $679k 28k 24.15
Schlumberger (SLB) 0.1 $664k 49k 13.48
Macquarie Infrastructure Company 0.1 $644k 114k 5.63
Vanguard Financials ETF (VFH) 0.1 $642k 13k 50.70
Real Estate Select Sect Spdr (XLRE) 0.1 $638k 20k 32.26
Facebook Inc cl a (META) 0.1 $638k 3.8k 166.84
Baxter International (BAX) 0.1 $637k 7.8k 81.21
Raymond James Financial (RJF) 0.1 $626k 9.9k 63.23
Costco Wholesale Corporation (COST) 0.1 $614k 2.2k 284.92
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $604k 4.5k 133.45
Amgen (AMGN) 0.1 $602k 3.0k 202.83
Baidu (BIDU) 0.1 $594k 5.9k 100.92
SPDR S&P MidCap 400 ETF (MDY) 0.1 $576k 2.2k 262.53
Wells Fargo & Company (WFC) 0.1 $573k 20k 28.77
McCormick & Company, Incorporated (MKC) 0.1 $562k 4.0k 141.21
Viacomcbs (PARA) 0.1 $559k 40k 14.01
iShares S&P SmallCap 600 Index (IJR) 0.1 $559k 11k 52.63
Medtronic (MDT) 0.1 $554k 6.2k 90.02
Comcast Corporation (CMCSA) 0.1 $549k 16k 34.39
United Technologies Corporation 0.1 $543k 5.8k 94.37
iShares Gold Trust 0.1 $540k 36k 15.07
Royal Dutch Shell 0.1 $532k 15k 34.79
Vanguard Small-Cap ETF (VB) 0.1 $532k 4.7k 112.50
iShares S&P 500 Growth Index (IVW) 0.1 $531k 3.2k 164.86
General Electric Company 0.1 $526k 66k 7.95
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $522k 10k 50.00
First Tr Exchange Traded Fd s&p intl divid (FID) 0.1 $517k 40k 12.79
First Republic Bank/san F (FRCB) 0.1 $513k 6.2k 82.21
Stryker Corporation (SYK) 0.1 $509k 3.1k 166.50
Energy Transfer Equity (ET) 0.1 $506k 110k 4.60
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $503k 29k 17.59
Consumer Staples Select Sect. SPDR (XLP) 0.1 $487k 8.3k 58.33
Ecolab (ECL) 0.1 $474k 3.0k 155.92
Allergan 0.1 $470k 2.7k 176.96
iShares Barclays TIPS Bond Fund (TIP) 0.1 $465k 3.9k 117.93
Alphabet Inc Class C cs (GOOG) 0.1 $462k 378.00 1222.22
Roper Industries (ROP) 0.1 $460k 1.5k 312.08
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $457k 10k 44.28
Vanguard Europe Pacific ETF (VEA) 0.1 $454k 14k 33.38
Verizon Communications (VZ) 0.1 $442k 8.2k 53.68
Raytheon Company 0.1 $442k 3.4k 131.08
BlackRock 0.1 $442k 1.0k 440.24
Vanguard Materials ETF (VAW) 0.1 $439k 4.6k 96.23
Lockheed Martin Corporation (LMT) 0.1 $423k 1.2k 338.67
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $423k 2.8k 149.21
Union Pacific Corporation (UNP) 0.1 $417k 3.0k 140.78
Texas Instruments Incorporated (TXN) 0.1 $413k 4.1k 99.95
Ametek (AME) 0.1 $411k 5.7k 71.99
Uber Technologies (UBER) 0.1 $410k 15k 27.89
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.1 $406k 16k 24.99
Caterpillar (CAT) 0.1 $393k 3.4k 116.20
Oracle Corporation (ORCL) 0.1 $389k 8.0k 48.42
Chubb (CB) 0.1 $385k 3.5k 111.56
Coca-Cola Company (KO) 0.1 $378k 8.5k 44.27
Visa (V) 0.1 $374k 2.3k 160.72
Molson Coors Brewing Company (TAP) 0.1 $374k 9.6k 38.96
Proshares Tr mdcp 400 divid (REGL) 0.1 $373k 8.3k 45.08
Albemarle Corporation (ALB) 0.1 $372k 6.6k 56.36
Invesco Emerging Markets S etf (PCY) 0.1 $368k 15k 23.92
Northrop Grumman Corporation (NOC) 0.1 $362k 1.2k 302.42
BioMarin Pharmaceutical (BMRN) 0.1 $351k 4.2k 84.58
Citigroup (C) 0.0 $346k 8.2k 42.21
Alibaba Group Holding (BABA) 0.0 $343k 1.8k 194.44
Tetra Tech (TTEK) 0.0 $339k 4.8k 70.62
Vanguard Growth ETF (VUG) 0.0 $336k 2.2k 156.29
Southern Company (SO) 0.0 $334k 6.2k 54.06
Trimble Navigation (TRMB) 0.0 $331k 10k 31.83
iShares Russell 1000 Growth Index (IWF) 0.0 $331k 2.2k 150.80
Sherwin-Williams Company (SHW) 0.0 $324k 704.00 460.23
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $323k 4.1k 79.07
3M Company (MMM) 0.0 $316k 2.3k 135.97
Utilities SPDR (XLU) 0.0 $314k 5.7k 55.38
D First Tr Exchange-traded (FPE) 0.0 $305k 19k 16.42
Ishares Tr core tl usd bd (IUSB) 0.0 $302k 5.8k 52.51
Apollo Commercial Real Est. Finance (ARI) 0.0 $296k 40k 7.42
Pepsi (PEP) 0.0 $296k 2.5k 119.74
iShares Russell Midcap Index Fund (IWR) 0.0 $295k 6.8k 43.48
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $290k 1.8k 159.54
Vanguard Mid-Cap ETF (VO) 0.0 $286k 2.2k 130.00
MasterCard Incorporated (MA) 0.0 $281k 1.2k 240.99
Stanley Black & Decker (SWK) 0.0 $280k 4.3k 65.71
Invesco Actively Managd Etf total return (GTO) 0.0 $279k 5.3k 53.07
Dupont De Nemours (DD) 0.0 $274k 3.4k 81.07
Telefonica 0.0 $270k 59k 4.58
iShares Russell 2000 Index (IWM) 0.0 $266k 2.3k 114.57
VMware 0.0 $259k 2.1k 120.80
Proshares Tr russ 2000 divd (SMDV) 0.0 $252k 5.5k 46.17
PPG Industries (PPG) 0.0 $250k 3.0k 83.56
Canopy Gro 0.0 $248k 17k 14.40
Selective Insurance (SIGI) 0.0 $246k 5.0k 49.61
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $243k 5.4k 44.93
iShares Russell 1000 Index (IWB) 0.0 $238k 1.7k 141.33
Capital City Bank (CCBG) 0.0 $237k 12k 20.13
Lowe's Companies (LOW) 0.0 $236k 2.7k 86.07
Precigen (PGEN) 0.0 $233k 69k 3.40
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $231k 4.3k 54.19
ACADIA Pharmaceuticals (ACAD) 0.0 $217k 5.1k 42.33
Dominion Resources (D) 0.0 $215k 3.0k 72.00
Trane Technologies (TT) 0.0 $211k 2.6k 82.62
Zimmer Holdings (ZBH) 0.0 $210k 2.1k 100.96
Virtu Financial Inc Class A (VIRT) 0.0 $208k 10k 20.80
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $206k 2.4k 86.92
Sociedad Quimica y Minera (SQM) 0.0 $203k 9.0k 22.56
Materials SPDR (XLB) 0.0 $203k 4.5k 44.98
SPDR S&P Dividend (SDY) 0.0 $201k 2.5k 79.72
First Trust Cloud Computing Et (SKYY) 0.0 $198k 3.6k 54.29
American Tower Reit (AMT) 0.0 $197k 907.00 217.20
L3harris Technologies (LHX) 0.0 $194k 1.1k 180.47
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $191k 2.5k 77.08
Flowers Foods (FLO) 0.0 $189k 9.2k 20.49
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $186k 1.9k 96.82
SPDR KBW Insurance (KIE) 0.0 $186k 7.5k 24.89
Vanguard Total Stock Market ETF (VTI) 0.0 $185k 1.4k 137.25
Invesco Qqq Trust Series 1 (QQQ) 0.0 $185k 970.00 190.72
Community Healthcare Tr (CHCT) 0.0 $178k 4.7k 38.28
Hanesbrands (HBI) 0.0 $174k 22k 7.87
Wal-Mart Stores (WMT) 0.0 $173k 1.5k 113.59
Novartis (NVS) 0.0 $172k 2.1k 82.26
Corteva (CTVA) 0.0 $172k 7.3k 23.66
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $168k 2.1k 79.89
Air Products & Chemicals (APD) 0.0 $167k 841.00 198.57
Carlisle Companies (CSL) 0.0 $166k 1.3k 125.47
Constellation Brands (STZ) 0.0 $165k 1.1k 143.73
Vodafone Group New Adr F (VOD) 0.0 $164k 12k 13.76
MarketAxess Holdings (MKTX) 0.0 $160k 6.8k 23.62
Vanguard Value ETF (VTV) 0.0 $158k 1.8k 88.81
Veeva Sys Inc cl a (VEEV) 0.0 $156k 1.0k 156.00
Pgx etf (PGX) 0.0 $156k 12k 12.96
Incyte Corporation (INCY) 0.0 $154k 2.1k 73.33
iShares Dow Jones US Real Estate (IYR) 0.0 $153k 2.2k 69.56
Wabtec Corporation (WAB) 0.0 $153k 3.2k 47.43
Agree Realty Corporation (ADC) 0.0 $149k 2.4k 62.08
L Brands 0.0 $148k 13k 11.56
Qualcomm (QCOM) 0.0 $145k 2.2k 67.29
Vanguard Dividend Appreciation ETF (VIG) 0.0 $145k 1.4k 102.84
Mondelez Int (MDLZ) 0.0 $145k 2.9k 50.02
Wpp Plc- (WPP) 0.0 $144k 4.2k 33.91
Sirius Xm Holdings 0.0 $144k 29k 4.95
Waste Connections (WCN) 0.0 $143k 1.9k 77.30
Valero Energy Corporation (VLO) 0.0 $143k 3.2k 45.40
Expedia (EXPE) 0.0 $141k 2.5k 56.33
MetLife (MET) 0.0 $141k 4.6k 30.42
NVIDIA Corporation (NVDA) 0.0 $140k 533.00 262.66
Fidelity National Information Services (FIS) 0.0 $139k 1.1k 121.50
Cameco Corporation (CCJ) 0.0 $136k 18k 7.64
Vanguard Small-Cap Value ETF (VBR) 0.0 $129k 1.5k 89.10
Enbridge (ENB) 0.0 $126k 4.4k 28.92
Phillips 66 (PSX) 0.0 $123k 2.3k 53.90
Broadridge Financial Solutions (BR) 0.0 $123k 1.3k 94.62
Walgreen Boots Alliance 0.0 $119k 2.6k 45.77
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $118k 1.0k 112.65
Aurinia Pharmaceuticals (AUPH) 0.0 $118k 8.1k 14.57
iShares Russell 3000 Value Index (IUSV) 0.0 $118k 2.5k 46.30
Abb (ABBNY) 0.0 $117k 6.8k 17.21
Zoetis Inc Cl A (ZTS) 0.0 $117k 991.00 118.06
Etf Managers Tr tierra xp latin 0.0 $114k 10k 11.41
Tripadvisor (TRIP) 0.0 $113k 6.5k 17.38
iShares Russell 1000 Value Index (IWD) 0.0 $110k 1.1k 97.67
Micron Technology (MU) 0.0 $107k 2.5k 42.19
Prudential Financial (PRU) 0.0 $106k 2.0k 52.22
Edwards Lifesciences (EW) 0.0 $103k 546.00 188.64
U.S. Bancorp (USB) 0.0 $103k 3.0k 34.26
Cme (CME) 0.0 $101k 581.00 173.84
American Water Works (AWK) 0.0 $99k 825.00 120.00
Tesla Motors (TSLA) 0.0 $99k 191.00 518.32
Ubs Group (UBS) 0.0 $99k 11k 9.25
AstraZeneca 0.0 $95k 2.1k 44.66
iShares Russell 3000 Growth Index (IUSG) 0.0 $93k 1.5k 60.61
Norfolk Southern (NSC) 0.0 $93k 637.00 146.00
First Tr Exchng Traded Fd Vi us eqt buffer (FFEB) 0.0 $93k 3.6k 25.69
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $93k 1.6k 56.43
Anthem (ELV) 0.0 $92k 406.00 226.60
Technipfmc (FTI) 0.0 $92k 14k 6.76
Diageo (DEO) 0.0 $91k 712.00 127.81
Booking Holdings (BKNG) 0.0 $91k 68.00 1338.24
Lululemon Athletica (LULU) 0.0 $91k 480.00 189.58
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $90k 1.8k 51.00
iShares S&P 100 Index (OEF) 0.0 $90k 758.00 119.05
Nutrien (NTR) 0.0 $88k 2.6k 33.85
International Business Machines (IBM) 0.0 $88k 786.00 111.96
SPDR Gold Trust (GLD) 0.0 $87k 589.00 147.71
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $87k 950.00 91.58
First Trust IPOX-100 Index Fund (FPX) 0.0 $84k 1.3k 62.92
ING Groep (ING) 0.0 $83k 16k 5.16
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $83k 6.0k 13.76
Flaherty & Crumrine Dyn P (DFP) 0.0 $83k 4.1k 20.24
Ishares Msci Japan (EWJ) 0.0 $82k 1.7k 49.13
F5 Networks (FFIV) 0.0 $82k 765.00 107.19
Carnival Corporation (CCL) 0.0 $82k 6.2k 13.20
Sch Us Mid-cap Etf etf (SCHM) 0.0 $81k 1.9k 42.14
Bank Of Montreal Cadcom (BMO) 0.0 $80k 2.4k 33.32
Crown Castle Intl (CCI) 0.0 $80k 555.00 144.14
iShares MSCI EMU Index (EZU) 0.0 $77k 2.5k 30.63
Simon Property (SPG) 0.0 $76k 1.4k 54.95
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $75k 2.6k 28.33
Pioneer Natural Resources 0.0 $73k 1.0k 70.19
Church & Dwight (CHD) 0.0 $72k 1.1k 64.29
Cigna Corp (CI) 0.0 $71k 402.00 176.62
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 0.0 $70k 1.4k 50.00
iShares S&P Growth Allocation Fund (AOR) 0.0 $67k 1.6k 41.56
Digital Realty Trust (DLR) 0.0 $67k 479.00 139.87
iShares S&P 1500 Index Fund (ITOT) 0.0 $67k 1.2k 57.31
Cintas Corporation (CTAS) 0.0 $66k 383.00 172.32
Target Corporation (TGT) 0.0 $66k 704.00 93.75
Palo Alto Networks (PANW) 0.0 $66k 403.00 163.77
Tekla Healthcare Opportunit (THQ) 0.0 $65k 4.2k 15.48
American Electric Power Company (AEP) 0.0 $65k 808.00 80.45
Mosaic (MOS) 0.0 $64k 5.9k 10.85
Public Storage (PSA) 0.0 $64k 324.00 197.53
Servicenow (NOW) 0.0 $64k 225.00 284.44
Acceleron Pharma 0.0 $63k 700.00 90.00
General Dynamics Corporation (GD) 0.0 $62k 474.00 130.80
Seagate Technology Com Stk 0.0 $62k 1.3k 48.44
Cit 0.0 $62k 3.6k 17.22
iShares Dow Jones US Medical Dev. (IHI) 0.0 $61k 269.00 226.77
Realty Income (O) 0.0 $61k 1.2k 49.84
American Homes 4 Rent-a reit (AMH) 0.0 $61k 2.6k 23.34
Henry Schein (HSIC) 0.0 $61k 1.2k 50.83
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $61k 981.00 62.18
Key (KEY) 0.0 $60k 5.8k 10.35
Goldman Sachs (GS) 0.0 $60k 391.00 153.45
ConocoPhillips (COP) 0.0 $58k 1.9k 30.45
Ingersoll Rand (IR) 0.0 $58k 2.3k 25.21
McKesson Corporation (MCK) 0.0 $56k 414.00 135.27
AmerisourceBergen (COR) 0.0 $56k 636.00 88.05
Main Street Capital Corporation (MAIN) 0.0 $55k 1.5k 36.67
Intuit (INTU) 0.0 $55k 238.00 231.09
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $54k 4.0k 13.54
Morgan Stanley (MS) 0.0 $53k 1.6k 33.97
Affiliated Managers (AMG) 0.0 $53k 900.00 58.89
Electronic Arts (EA) 0.0 $53k 525.00 100.95
Kinder Morgan (KMI) 0.0 $53k 3.8k 14.13
Mid-America Apartment (MAA) 0.0 $53k 512.00 103.52
Paychex (PAYX) 0.0 $53k 836.00 63.40
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $52k 1.8k 28.38
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $52k 2.3k 22.81
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $51k 1.5k 33.91
Ishares Msci United Kingdom Index etf (EWU) 0.0 $51k 2.1k 23.74
Tor Dom Bk Cad (TD) 0.0 $50k 1.2k 41.84
Tapestry (TPR) 0.0 $48k 3.7k 12.97
IAC/InterActive 0.0 $48k 270.00 177.78
Eastman Chemical Company (EMN) 0.0 $48k 1.0k 46.60
Marathon Oil Corporation (MRO) 0.0 $47k 2.3k 20.43
Progressive Corporation (PGR) 0.0 $47k 641.00 73.32
First Trust Amex Biotech Index Fnd (FBT) 0.0 $47k 347.00 134.15
Ishares High Dividend Equity F (HDV) 0.0 $46k 636.00 72.33
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $45k 2.8k 16.25
Sanofi-Aventis SA (SNY) 0.0 $45k 1.0k 44.47
Cibc Cad (CM) 0.0 $45k 765.00 58.82
National Grid (NGG) 0.0 $45k 773.00 58.21
Occidental Petroleum Corporation (OXY) 0.0 $44k 3.7k 11.78
Fidelity core divid etf (FDVV) 0.0 $44k 2.5k 17.32
BlackRock MuniHolding Insured Investm 0.0 $43k 3.3k 13.01
Arrowhead Pharmaceuticals (ARWR) 0.0 $43k 1.5k 28.67
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $43k 1.9k 23.16
National Retail Properties (NNN) 0.0 $42k 1.3k 32.31
Discover Financial Services 0.0 $42k 1.2k 36.21
Equifax (EFX) 0.0 $42k 350.00 120.00
Vanguard Emerging Markets ETF (VWO) 0.0 $42k 1.2k 33.71
John Hancock Exchange Traded mltfactor enrg 0.0 $40k 4.0k 10.00
PacWest Ban 0.0 $40k 2.2k 18.02
Blackrock Science & (BST) 0.0 $40k 1.4k 28.57
Emerson Electric (EMR) 0.0 $39k 818.00 47.68
Mag Silver Corp 0.0 $38k 7.8k 4.87
Trade Desk (TTD) 0.0 $38k 200.00 190.00
Cognizant Technology Solutions (CTSH) 0.0 $38k 825.00 46.06
Kimberly-Clark Corporation (KMB) 0.0 $38k 301.00 126.25
Principal Financial (PFG) 0.0 $37k 1.2k 31.41
Wec Energy Group (WEC) 0.0 $37k 422.00 87.68
Ishares Tr core div grwth (DGRO) 0.0 $37k 1.1k 32.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $37k 910.00 40.66
Public Service Enterprise (PEG) 0.0 $36k 809.00 44.50
Clorox Company (CLX) 0.0 $36k 205.00 175.61
Genuine Parts Company (GPC) 0.0 $36k 535.00 67.29
Omni (OMC) 0.0 $36k 670.00 53.73
iShares S&P MidCap 400 Index (IJH) 0.0 $35k 245.00 143.56
Marsh & McLennan Companies 0.0 $35k 411.00 85.16
GlaxoSmithKline 0.0 $35k 912.00 38.38
Cdk Global Inc equities 0.0 $35k 1.1k 32.83
Pvh Corporation (PVH) 0.0 $34k 900.00 37.78
Cabot Oil & Gas Corporation (CTRA) 0.0 $34k 2.0k 17.00
Delphi Technologies 0.0 $34k 846.00 40.19
Nuveen Insd Dividend Advantage (NVG) 0.0 $34k 2.3k 14.72
SPDR S&P Retail (XRT) 0.0 $33k 1.1k 29.95
American Express Company (AXP) 0.0 $33k 383.00 86.16
Ishares Tr cmn (GOVT) 0.0 $33k 958.00 33.90
Fidus Invt (FDUS) 0.0 $32k 4.8k 6.67
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $32k 2.3k 14.13
Nuveen Muni Value Fund (NUV) 0.0 $32k 3.3k 9.82
Activision Blizzard 0.0 $31k 520.00 59.62
Expeditors International of Washington (EXPD) 0.0 $31k 460.00 67.39
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $31k 1.1k 27.93
Linde 0.0 $30k 169.00 177.51
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $30k 400.00 75.00
Estee Lauder Companies (EL) 0.0 $30k 186.00 161.29
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $30k 795.00 37.74
iShares MSCI Canada Index (EWC) 0.0 $29k 1.3k 22.10
Global X Fds Futr Analy Etf etp (AIQ) 0.0 $29k 1.9k 15.68
Ameren Corporation (AEE) 0.0 $29k 400.00 72.50
Clovis Oncology 0.0 $29k 4.5k 6.45
Zoom Video Communications In cl a (ZM) 0.0 $28k 191.00 146.60
Advanced Micro Devices (AMD) 0.0 $28k 605.00 46.28
Monroe Cap (MRCC) 0.0 $28k 4.0k 7.00
Biogen Idec (BIIB) 0.0 $28k 90.00 311.11
Blackrock Health Sciences Trust (BME) 0.0 $28k 766.00 36.55
Deere & Company (DE) 0.0 $28k 630.00 44.44
SK Tele 0.0 $28k 1.7k 16.33
Catchmark Timber Tr Inc cl a 0.0 $27k 3.8k 7.11
First Tr Exchange Traded Fd cmn (FCTR) 0.0 $27k 1.5k 17.76
Twitter 0.0 $27k 1.1k 24.55
TJX Companies (TJX) 0.0 $27k 560.00 48.21
Marriott International (MAR) 0.0 $27k 358.00 75.42
Hershey Company (HSY) 0.0 $27k 200.00 135.00
WABCO Holdings 0.0 $27k 200.00 135.00
Dex (DXCM) 0.0 $27k 100.00 270.00
Greenbrier Companies (GBX) 0.0 $27k 1.5k 18.00
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $27k 720.00 37.50
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $27k 1.1k 25.00
Delphi Automotive Inc international 0.0 $27k 540.00 50.00
First Trust Value Line 100 Fund 0.0 $27k 1.5k 18.12
Exelon Corporation (EXC) 0.0 $26k 709.00 36.67
Danaher Corporation (DHR) 0.0 $26k 422.00 61.61
Fidelity fund (FIDI) 0.0 $26k 1.7k 14.94
Eagle Ban (EGBN) 0.0 $25k 1.9k 13.12
Nuance Communications 0.0 $25k 1.5k 16.67
Medical Properties Trust (MPT) 0.0 $25k 1.5k 17.24
Fortune Brands (FBIN) 0.0 $25k 568.00 44.01
Golub Capital BDC (GBDC) 0.0 $25k 2.0k 12.50
SYSCO Corporation (SYY) 0.0 $25k 549.00 45.54
iShares MSCI Switzerland Index Fund (EWL) 0.0 $25k 693.00 36.08
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $24k 410.00 58.54
Ark Etf Tr innovation etf (ARKK) 0.0 $24k 554.00 43.32
Enersis 0.0 $24k 3.9k 6.18
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $24k 1.8k 13.12
Varian Medical Systems 0.0 $23k 220.00 104.55
Network Associates Inc cl a (NET) 0.0 $23k 1.0k 23.00
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.0 $23k 627.00 36.68
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $23k 141.00 162.96
iShares Barclays Credit Bond Fund (USIG) 0.0 $22k 469.00 47.62
Blackrock Muniyield Insured Fund (MYI) 0.0 $22k 1.7k 12.84
ORIX Corporation (IX) 0.0 $22k 370.00 59.46
Packaging Corporation of America (PKG) 0.0 $22k 252.00 87.30
Jernigan Cap 0.0 $22k 2.0k 11.00
Stellus Capital Investment (SCM) 0.0 $22k 3.0k 7.33
Colgate-Palmolive Company (CL) 0.0 $21k 313.00 67.09
Western Digital (WDC) 0.0 $21k 500.00 42.00
United Rentals (URI) 0.0 $21k 200.00 105.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $21k 800.00 26.25
John Hancock Exchange Traded multfctr emrng (JHEM) 0.0 $21k 1.1k 19.48
Barclays (BCS) 0.0 $20k 4.4k 4.55
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $20k 200.00 100.00
Fonar Corporation (FONR) 0.0 $20k 1.4k 14.29
Landmark Infrastructure 0.0 $20k 1.9k 10.53
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $19k 485.00 40.00
John Hancock Exchange Traded multifactor he 0.0 $19k 595.00 31.93
Global Payments (GPN) 0.0 $19k 133.00 142.86
Physicians Realty Trust 0.0 $19k 1.4k 13.72
Crescent Capital Bdc (CCAP) 0.0 $19k 2.0k 9.41
KB Financial (KB) 0.0 $18k 665.00 27.07
iShares Russell Midcap Value Index (IWS) 0.0 $18k 276.00 65.22
Fifth Third Ban (FITB) 0.0 $18k 1.2k 15.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $18k 800.00 22.50
City Office Reit 0.0 $18k 2.5k 7.20
Edison International (EIX) 0.0 $18k 329.00 54.71
MGM Resorts International. (MGM) 0.0 $18k 1.9k 9.73
Invesco (IVZ) 0.0 $17k 1.9k 8.92
DaVita (DVA) 0.0 $17k 307.00 55.37
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $17k 400.00 42.50
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $17k 285.00 59.65
Vanguard High Dividend Yield ETF (VYM) 0.0 $17k 240.00 70.83
Hormel Foods Corporation (HRL) 0.0 $17k 372.00 45.70
Cnooc 0.0 $16k 150.00 106.67
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $15k 1.6k 9.49
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $15k 923.00 16.25
iShares S&P Global Energy Sector (IXC) 0.0 $15k 917.00 16.36
Hercules Technology Growth Capital (HTGC) 0.0 $15k 2.0k 7.50
Vanguard Small-Cap Growth ETF (VBK) 0.0 $15k 100.00 150.00
First Trust Health Care AlphaDEX (FXH) 0.0 $15k 200.00 75.00
Ingredion Incorporated (INGR) 0.0 $15k 200.00 75.00
Eli Lilly & Co. (LLY) 0.0 $15k 107.00 140.19
Vanguard Health Care ETF (VHT) 0.0 $15k 89.00 168.54
Credit Suisse Group 0.0 $14k 1.7k 8.24
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $14k 300.00 46.67
Archer Daniels Midland Company (ADM) 0.0 $14k 400.00 35.00
Gap (GAP) 0.0 $14k 2.0k 7.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $14k 100.00 140.00
Carvana Co cl a (CVNA) 0.0 $14k 250.00 56.00
Dell Technologies (DELL) 0.0 $14k 100.00 140.00
Waste Management (WM) 0.0 $14k 151.00 92.72
Castle Biosciences (CSTL) 0.0 $14k 455.00 30.77
iShares S&P 500 Value Index (IVE) 0.0 $13k 133.00 97.74
Welltower Inc Com reit (WELL) 0.0 $13k 295.00 44.07
Alliance Data Systems Corporation (BFH) 0.0 $13k 400.00 32.50
Universal Display Corporation (OLED) 0.0 $13k 100.00 130.00
iShares Dow Jones US Technology (IYW) 0.0 $13k 65.00 200.00
Newtek Business Svcs (NEWT) 0.0 $13k 1.0k 13.00
Tcp Cap Corp note 5.250%12/1 0.0 $13k 2.0k 6.50
Halliburton Company (HAL) 0.0 $13k 1.9k 6.84
Ishares Tr usa min vo (USMV) 0.0 $13k 238.00 54.62
New York Community Ban 0.0 $13k 1.4k 9.29
Verastem 0.0 $12k 4.4k 2.73
Iqiyi (IQ) 0.0 $12k 700.00 17.14
Alcon (ALC) 0.0 $12k 246.00 48.78
Wynn Resorts (WYNN) 0.0 $12k 200.00 60.00
iRobot Corporation 0.0 $12k 300.00 40.00
Rayonier (RYN) 0.0 $12k 500.00 24.00
Te Connectivity Ltd for 0.0 $12k 186.00 64.52
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $12k 226.00 53.10
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $12k 229.00 52.40
Johnson Controls International Plc equity (JCI) 0.0 $12k 431.00 27.84
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $12k 740.00 16.22
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $12k 645.00 18.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $11k 120.00 91.67
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $11k 115.00 95.65
Barrick Gold Corp 0.0 $11k 609.00 18.06
Regeneron Pharmaceuticals (REGN) 0.0 $11k 24.00 458.33
Applied Optoelectronics (AAOI) 0.0 $11k 1.4k 7.86
iShares Russell 2000 Value Index (IWN) 0.0 $11k 132.00 80.00
Uranium Energy (UEC) 0.0 $10k 17k 0.58
Plains All American Pipeline (PAA) 0.0 $10k 1.9k 5.26
CenturyLink 0.0 $10k 1.1k 9.40
Fortive (FTV) 0.0 $10k 190.00 52.63
Bce (BCE) 0.0 $10k 237.00 42.19
BorgWarner (BWA) 0.0 $10k 400.00 25.00
Continental Resources 0.0 $10k 1.3k 7.69
Freeport-McMoRan Copper & Gold (FCX) 0.0 $10k 1.5k 6.49
China Telecom Corporation 0.0 $10k 315.00 31.75
Tpg Specialty Lnding Inc equity 0.0 $10k 700.00 14.29
Crossamerica Partners (CAPL) 0.0 $10k 1.3k 7.69
Bluebird Bio 0.0 $10k 1.4k 6.94
Silvercrest Metals 0.0 $10k 2.0k 5.10
Regions Financial Corporation (RF) 0.0 $9.0k 1.0k 8.79
Summit Hotel Properties (INN) 0.0 $9.0k 2.1k 4.24
Vanguard European ETF (VGK) 0.0 $9.0k 215.00 41.86
Eagle Grwth & Income Oppty F 0.0 $9.0k 282.00 31.91
Unilever 0.0 $9.0k 192.00 46.88
Xcel Energy (XEL) 0.0 $9.0k 150.00 60.00
Concho Resources 0.0 $9.0k 200.00 45.00
Skyworks Solutions (SWKS) 0.0 $9.0k 100.00 90.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $9.0k 200.00 45.00
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $9.0k 150.00 60.00
Plug Power (PLUG) 0.0 $9.0k 2.5k 3.60
Hd Supply 0.0 $9.0k 300.00 30.00
Fs Investment Corporation 0.0 $9.0k 3.0k 3.00
Sba Communications Corp (SBAC) 0.0 $9.0k 32.00 281.25
Broadcom (AVGO) 0.0 $9.0k 40.00 225.00
Revolve Group Inc cl a (RVLV) 0.0 $9.0k 1.0k 9.00
Whirlpool Corporation (WHR) 0.0 $9.0k 109.00 82.57
iShares MSCI Emerging Markets Indx (EEM) 0.0 $8.5k 284.00 30.00
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $8.0k 154.00 51.95
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $8.0k 132.00 60.61
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.0 $8.0k 650.00 12.31
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $8.0k 67.00 119.40
Ansys (ANSS) 0.0 $8.0k 32.00 250.00
DISH Network 0.0 $8.0k 400.00 20.00
Quest Diagnostics Incorporated (DGX) 0.0 $8.0k 100.00 80.00
Cubic Corporation 0.0 $8.0k 200.00 40.00
Intercontinental Exchange (ICE) 0.0 $8.0k 100.00 80.00
S&p Global (SPGI) 0.0 $8.0k 31.00 258.06
stock 0.0 $8.0k 63.00 126.98
iShares Dow Jones US Pharm Indx (IHE) 0.0 $8.0k 60.00 133.33
Iron Mountain (IRM) 0.0 $8.0k 345.00 23.19
United Bankshares (UBSI) 0.0 $8.0k 356.00 22.47
Taiwan Semiconductor Mfg (TSM) 0.0 $8.0k 165.00 48.48
Fastenal Company (FAST) 0.0 $8.0k 222.00 36.04
Immunomedics 0.0 $8.0k 630.00 12.70
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $8.0k 220.00 36.36
America Movil Sab De Cv spon adr l 0.0 $7.0k 600.00 11.67
Equinor Asa (EQNR) 0.0 $7.0k 600.00 11.67
MSC Industrial Direct (MSM) 0.0 $7.0k 135.00 51.85
Yum! Brands (YUM) 0.0 $7.0k 102.00 68.63
Las Vegas Sands (LVS) 0.0 $7.0k 180.00 38.89
Dollar General (DG) 0.0 $7.0k 45.00 155.56
Dollar Tree (DLTR) 0.0 $7.0k 100.00 70.00
Lam Research Corporation 0.0 $7.0k 28.00 250.00
Ss&c Technologies Holding (SSNC) 0.0 $7.0k 400.00 17.50
Columbia Seligm Prem Tech Gr (STK) 0.0 $7.0k 400.00 17.50
Axon Enterprise (AXON) 0.0 $7.0k 100.00 70.00
Bank Ozk (OZK) 0.0 $7.0k 400.00 17.50
Chemours (CC) 0.0 $7.0k 807.00 8.67
Evergy (EVRG) 0.0 $7.0k 119.00 58.82
Nu Skin Enterprises (NUS) 0.0 $7.0k 330.00 21.21
STMicroelectronics (STM) 0.0 $7.0k 330.00 21.21
Etf Managers Tr purefunds ise mo 0.0 $7.0k 182.00 38.46
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $7.0k 208.00 33.65
Ishares Inc msci india index (INDA) 0.0 $7.0k 300.00 23.33
AES Corporation (AES) 0.0 $7.0k 520.00 13.46
Zynga 0.0 $7.0k 950.00 7.37
Magellan Midstream Partners 0.0 $7.0k 895.00 7.82
Orion Energy Systems 0.0 $7.0k 2.0k 3.53
Fortuna Silver Mines 0.0 $6.0k 2.5k 2.45
Takeda Pharmaceutical (TAK) 0.0 $6.0k 395.00 15.19
Pza etf (PZA) 0.0 $6.0k 244.00 24.59
Roku (ROKU) 0.0 $6.0k 110.00 54.55
iShares MSCI Sweden Index (EWD) 0.0 $6.0k 238.00 25.21
V.F. Corporation (VFC) 0.0 $6.0k 57.00 105.26
Cincinnati Financial Corporation (CINF) 0.0 $6.0k 84.00 71.43
iShares Russell Midcap Growth Idx. (IWP) 0.0 $6.0k 51.00 117.65
Duke Energy (DUK) 0.0 $6.0k 66.00 90.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 24.00 250.00
Mercantile Bank (MBWM) 0.0 $6.0k 300.00 20.00
Alaska Air (ALK) 0.0 $6.0k 200.00 30.00
Sangamo Biosciences (SGMO) 0.0 $6.0k 1.0k 6.00
Rambus (RMBS) 0.0 $6.0k 500.00 12.00
Rbc Cad (RY) 0.0 $6.0k 100.00 60.00
CoreSite Realty 0.0 $6.0k 48.00 125.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $6.0k 200.00 30.00
Telus Ord (TU) 0.0 $6.0k 400.00 15.00
Alkermes (ALKS) 0.0 $6.0k 400.00 15.00
Goldmansachsbdc (GSBD) 0.0 $6.0k 500.00 12.00
Proshares Tr pshs short dow 30 (DOG) 0.0 $6.0k 100.00 60.00
Steris Plc Ord equities (STE) 0.0 $6.0k 40.00 150.00
Xerox Corp (XRX) 0.0 $6.0k 300.00 20.00
Sempra Energy (SRE) 0.0 $6.0k 55.00 109.09
Verisk Analytics (VRSK) 0.0 $6.0k 38.00 157.89
Centene Corporation (CNC) 0.0 $6.0k 102.00 58.82
Cyrusone 0.0 $6.0k 255.00 23.53
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $6.0k 281.00 21.35
Rogers Communications -cl B (RCI) 0.0 $6.0k 135.00 44.44
3D Systems Corporation (DDD) 0.0 $6.0k 715.00 8.39
Atlas Technical Consultants 0.0 $6.0k 740.00 8.11
Hp (HPQ) 0.0 $6.0k 366.00 16.39
Biosig Tech 0.0 $6.0k 1.4k 4.29
Evolus (EOLS) 0.0 $6.0k 1.4k 4.34
Silvercorp Metals (SVM) 0.0 $6.0k 1.8k 3.36
Oncolytics Biotech (ONCY) 0.0 $5.0k 3.5k 1.43
Kimbell Rty Partners Lp unit (KRP) 0.0 $5.0k 900.00 5.56
iShares Dow Jones US Home Const. (ITB) 0.0 $5.0k 171.00 29.24
Agilent Technologies Inc C ommon (A) 0.0 $5.0k 67.00 74.63
Irhythm Technologies (IRTC) 0.0 $5.0k 59.00 84.75
Teradata Corporation (TDC) 0.0 $5.0k 266.00 18.80
Appian Corp cl a (APPN) 0.0 $5.0k 132.00 37.88
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $5.0k 65.00 76.92
Verisign (VRSN) 0.0 $5.0k 30.00 166.67
Xilinx 0.0 $5.0k 55.00 90.91
Intuitive Surgical (ISRG) 0.0 $5.0k 11.00 454.55
Canadian Natl Ry (CNI) 0.0 $5.0k 58.00 86.21
Paccar (PCAR) 0.0 $5.0k 57.00 87.72
Nasdaq Omx (NDAQ) 0.0 $5.0k 50.00 100.00
Campbell Soup Company (CPB) 0.0 $5.0k 100.00 50.00
Parker-Hannifin Corporation (PH) 0.0 $5.0k 40.00 125.00
Eagle Materials (EXP) 0.0 $5.0k 500.00 10.00
SPDR S&P International Small Cap (GWX) 0.0 $5.0k 200.00 25.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.0k 500.00 10.00
Knot Offshore Partners (KNOP) 0.0 $5.0k 500.00 10.00
Enviva Partners Lp master ltd part 0.0 $5.0k 200.00 25.00
Blackstone Group Inc Com Cl A (BX) 0.0 $5.0k 100.00 50.00
Hill-Rom Holdings 0.0 $5.0k 45.00 111.11
Nuveen Mun High Income Opp F (NMZ) 0.0 $5.0k 366.00 13.66
Paypal Holdings (PYPL) 0.0 $5.0k 56.00 89.29
ICICI Bank (IBN) 0.0 $5.0k 573.00 8.73
Weingarten Realty Investors 0.0 $5.0k 350.00 14.29
Fuelcell Energy 0.0 $5.0k 3.2k 1.59
Nokia Corporation (NOK) 0.0 $5.0k 1.5k 3.30
Accelr8 Technology 0.0 $5.0k 600.00 8.33
Marathon Petroleum Corp (MPC) 0.0 $4.0k 1.2k 3.31
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 366.00 10.93
Arconic 0.0 $4.0k 251.00 15.94
Howmet Aerospace (HWM) 0.0 $4.0k 251.00 15.94
Etf Ser Solutions (JETS) 0.0 $4.0k 255.00 15.69
Discovery Communications 0.0 $4.0k 208.00 19.23
PetMed Express (PETS) 0.0 $4.0k 150.00 26.67
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $4.0k 186.00 21.51
Ishares Tr core msci pac (IPAC) 0.0 $4.0k 77.00 51.95
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $4.0k 95.00 42.11
Invitae (NVTAQ) 0.0 $4.0k 325.00 12.31
National HealthCare Corporation (NHC) 0.0 $4.0k 60.00 66.67
Primerica (PRI) 0.0 $4.0k 43.00 93.02
NCR Corporation (VYX) 0.0 $4.0k 266.00 15.04
Peak (DOC) 0.0 $4.0k 152.00 26.32
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $4.0k 34.00 117.65
Ishares Tr core msci euro (IEUR) 0.0 $4.0k 102.00 39.22
Yum China Holdings (YUMC) 0.0 $4.0k 102.00 39.22
American Airls (AAL) 0.0 $4.0k 317.00 12.62
LogMeIn 0.0 $4.0k 45.00 88.89
Cdw (CDW) 0.0 $4.0k 45.00 88.89
Dick's Sporting Goods (DKS) 0.0 $4.0k 200.00 20.00
Mattel (MAT) 0.0 $4.0k 400.00 10.00
Extra Space Storage (EXR) 0.0 $4.0k 40.00 100.00
Four Corners Ppty Tr (FCPT) 0.0 $4.0k 200.00 20.00
Market Vectors Etf Tr Oil Svcs 0.0 $4.0k 1.0k 4.00
Smith & Wesson Holding Corpora 0.0 $4.0k 500.00 8.00
Baker Hughes A Ge Company (BKR) 0.0 $4.0k 400.00 10.00
Cloudera 0.0 $4.0k 500.00 8.00
Barings Bdc (BBDC) 0.0 $4.0k 500.00 8.00
Covetrus 0.0 $4.0k 500.00 8.00
Tc Energy Corp (TRP) 0.0 $4.0k 100.00 40.00
Amtd Intl 0.0 $4.0k 500.00 8.00
Zebra Technologies (ZBRA) 0.0 $4.0k 17.00 235.29
iShares Russell 2000 Growth Index (IWO) 0.0 $4.0k 23.00 173.91
Eaton (ETN) 0.0 $4.0k 48.00 83.33
Live Nation Entertainment (LYV) 0.0 $4.0k 85.00 47.06
CenterPoint Energy (CNP) 0.0 $4.0k 234.00 17.09
SPDR KBW Regional Banking (KRE) 0.0 $4.0k 110.00 36.36
Sprint 0.0 $4.0k 407.00 9.83
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $4.0k 195.00 20.51
Mylan Nv 0.0 $4.0k 300.00 13.33
Snap Inc cl a (SNAP) 0.0 $4.0k 300.00 13.33
Investcorp Credit Management B (ICMB) 0.0 $4.0k 1.8k 2.22
Alcoa (AA) 0.0 $3.0k 435.00 6.90
La-Z-Boy Incorporated (LZB) 0.0 $3.0k 147.00 20.41
Harley-Davidson (HOG) 0.0 $3.0k 157.00 19.11
AvalonBay Communities (AVB) 0.0 $3.0k 23.00 130.43
Exponent (EXPO) 0.0 $3.0k 46.00 65.22
J.M. Smucker Company (SJM) 0.0 $3.0k 33.00 90.91
St. Joe Company (JOE) 0.0 $3.0k 31.00 96.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0k 17.00 176.47
Kohl's Corporation (KSS) 0.0 $3.0k 200.00 15.00
Royal Caribbean Cruises (RCL) 0.0 $3.0k 100.00 30.00
Ryder System (R) 0.0 $3.0k 100.00 30.00
Macy's (M) 0.0 $3.0k 100.00 30.00
ConAgra Foods (CAG) 0.0 $3.0k 100.00 30.00
Cheniere Energy (LNG) 0.0 $3.0k 100.00 30.00
U.S. Physical Therapy (USPH) 0.0 $3.0k 40.00 75.00
Suncor Energy (SU) 0.0 $3.0k 200.00 15.00
iShares Silver Trust (SLV) 0.0 $3.0k 200.00 15.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.0k 50.00 60.00
Pacific Biosciences of California (PACB) 0.0 $3.0k 1.0k 3.00
SPDR DJ Wilshire Large Cap (SPYM) 0.0 $3.0k 100.00 30.00
Five Below (FIVE) 0.0 $3.0k 20.00 150.00
Sandstorm Gold (SAND) 0.0 $3.0k 500.00 6.00
Diamondback Energy (FANG) 0.0 $3.0k 100.00 30.00
Suno (SUN) 0.0 $3.0k 200.00 15.00
Caleres (CAL) 0.0 $3.0k 600.00 5.00
Proshares Tr short s&p 500 ne 0.0 $3.0k 100.00 30.00
Zto Express Cayman (ZTO) 0.0 $3.0k 100.00 30.00
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $3.0k 500.00 6.00
Tyme Technologies 0.0 $3.0k 2.5k 1.20
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $3.0k 50.00 60.00
Huya Inc ads rep shs a (HUYA) 0.0 $3.0k 200.00 15.00
Shockwave Med 0.0 $3.0k 100.00 30.00
Luckin Coffee (LKNCY) 0.0 $3.0k 100.00 30.00
Slack Technologies 0.0 $3.0k 100.00 30.00
Equinox Gold Corp equities (EQX) 0.0 $3.0k 400.00 7.50
Contrafect Corp 0.0 $3.0k 500.00 6.00
Equitable Holdings Inc sci (EQH.PA) 0.0 $3.0k 200.00 15.00
Novo Nordisk A/S (NVO) 0.0 $3.0k 52.00 57.69
West Pharmaceutical Services (WST) 0.0 $3.0k 21.00 142.86
Equity Lifestyle Properties (ELS) 0.0 $3.0k 56.00 53.57
Federated Investors (FHI) 0.0 $3.0k 165.00 18.18
Koninklijke Philips Electronics NV (PHG) 0.0 $3.0k 65.00 46.15
Gardner Denver Hldgs 0.0 $3.0k 70.00 42.86
Honda Motor (HMC) 0.0 $3.0k 138.00 21.74
Franklin Resources (BEN) 0.0 $3.0k 123.00 24.39
Cellectis S A (CLLS) 0.0 $3.0k 304.00 9.87
Saratoga Investment (SAR) 0.0 $3.0k 225.00 13.33
Amcor 0.0 $3.0k 344.00 8.72
Aegon 0.0 $3.0k 639.00 4.69
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $2.3k 22.00 105.26
Sorrento Therapeutics (SRNE) 0.0 $2.0k 1.2k 1.67
Genco Shipping (GNK) 0.0 $2.0k 300.00 6.67
Cognex Corporation (CGNX) 0.0 $2.0k 46.00 43.48
Toro Company (TTC) 0.0 $2.0k 37.00 54.05
Cbre Group Inc Cl A (CBRE) 0.0 $2.0k 48.00 41.67
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 36.00 55.56
Entegris (ENTG) 0.0 $2.0k 35.00 57.14
Oge Energy Corp (OGE) 0.0 $2.0k 35.00 57.14
Rapid7 (RPD) 0.0 $2.0k 35.00 57.14
Global X Fds nasdaq 100 cover (QYLD) 0.0 $2.0k 107.00 18.69
M&T Bank Corporation (MTB) 0.0 $2.0k 19.00 105.26
Sun Communities (SUI) 0.0 $2.0k 19.00 105.26
Carter's (CRI) 0.0 $2.0k 17.00 117.65
RBC Bearings Incorporated (RBC) 0.0 $2.0k 17.00 117.65
Quaker Chemical Corporation (KWR) 0.0 $2.0k 12.00 166.67
Cavco Industries (CVCO) 0.0 $2.0k 11.00 181.82
Tyler Technologies (TYL) 0.0 $2.0k 7.00 285.71
HSBC Holdings (HSBC) 0.0 $2.0k 80.00 25.00
Gartner (IT) 0.0 $2.0k 20.00 100.00
Pool Corporation (POOL) 0.0 $2.0k 8.00 250.00
Humana (HUM) 0.0 $2.0k 5.00 400.00
Marvell Technology Group 0.0 $2.0k 100.00 20.00
Western Alliance Bancorporation (WAL) 0.0 $2.0k 50.00 40.00
Vail Resorts (MTN) 0.0 $2.0k 8.00 250.00
Texas Roadhouse (TXRH) 0.0 $2.0k 32.00 62.50
Accuray Incorporated (ARAY) 0.0 $2.0k 1.0k 2.00
Research Frontiers (REFR) 0.0 $2.0k 1.0k 2.00
Six Flags Entertainment (SIX) 0.0 $2.0k 125.00 16.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $2.0k 25.00 80.00
Bioanalytical Systems 0.0 $2.0k 500.00 4.00
Epam Systems (EPAM) 0.0 $2.0k 8.00 250.00
Tg Therapeutics (TGTX) 0.0 $2.0k 200.00 10.00
Burlington Stores (BURL) 0.0 $2.0k 10.00 200.00
Easterly Government Properti reit 0.0 $2.0k 80.00 25.00
Global X Fds global x silver (SIL) 0.0 $2.0k 100.00 20.00
Nutanix Inc cl a (NTNX) 0.0 $2.0k 100.00 20.00
Aurora Cannabis Inc snc 0.0 $2.0k 2.5k 0.80
Etf Ser Solutions Defiance Next ef (SIXG) 0.0 $2.0k 100.00 20.00
Fastly Inc cl a (FSLY) 0.0 $2.0k 100.00 20.00
Neurocrine Biosciences (NBIX) 0.0 $2.0k 18.00 111.11
ICU Medical, Incorporated (ICUI) 0.0 $2.0k 9.00 222.22
PNC Financial Services (PNC) 0.0 $2.0k 24.00 83.33
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.0k 24.00 83.33
RPM International (RPM) 0.0 $2.0k 42.00 47.62
Ritchie Bros. Auctioneers Inco 0.0 $2.0k 45.00 44.44
SPDR S&P Emerging Markets (SPEM) 0.0 $2.0k 60.00 33.33
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.0k 117.00 17.09
Ishares Incglobal High Yi equity (GHYG) 0.0 $2.0k 44.00 45.45
Relx (RELX) 0.0 $2.0k 99.00 20.20
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $2.0k 52.00 38.46
Liberty Interactive Corp 0.0 $2.0k 219.00 9.13
Cronos Group (CRON) 0.0 $2.0k 275.00 7.27
Akazoo Sa 0.0 $2.0k 835.00 2.40
Natura &co Hldg S A ads (NTCOY) 0.0 $2.0k 240.00 8.33
Chiasma 0.0 $2.0k 641.00 3.12
Amarin Corporation 0.0 $2.0k 600.00 3.33
Global X Fds glbl x mlp etf 0.0 $2.0k 600.00 3.33
Wipro (WIT) 0.0 $2.0k 553.00 3.62
Lloyds TSB (LYG) 0.0 $2.0k 1.3k 1.60
Banco Santander (SAN) 0.0 $2.0k 953.00 2.10
Organovo Holdings 0.0 $1.0k 3.1k 0.32
Neurotrope Inc equity 0.0 $1.0k 1.5k 0.67
Second Sight Medical Product 0.0 $1.0k 1.3k 0.77
Voxeljet Ag ads 0.0 $1.0k 1.4k 0.71
Enlink Midstream (ENLC) 0.0 $1.0k 600.00 1.67
Encana Corporation (OVV) 0.0 $1.0k 260.00 3.85
First Horizon National Corporation (FHN) 0.0 $1.0k 104.00 9.62
Pinnacle Financial Partners 0.0 $1.0k 34.00 29.41
Ryman Hospitality Pptys (RHP) 0.0 $1.0k 34.00 29.41
Redfin Corp (RDFN) 0.0 $1.0k 44.00 22.73
Vanguard Energy ETF (VDE) 0.0 $1.0k 31.00 32.26
Halyard Health (AVNS) 0.0 $1.0k 31.00 32.26
Dorman Products (DORM) 0.0 $1.0k 24.00 41.67
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $1.0k 18.00 55.56
Brookfield Asset Management 0.0 $1.0k 15.00 66.67
Silicon Laboratories (SLAB) 0.0 $1.0k 15.00 66.67
James River Group Holdings L 0.0 $1.0k 15.00 66.67
Gci Liberty Incorporated 0.0 $1.0k 15.00 66.67
Polaris Industries (PII) 0.0 $1.0k 19.00 52.63
ACCO Brands Corporation (ACCO) 0.0 $1.0k 133.00 7.52
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $1.0k 19.00 52.63
SL Green Realty 0.0 $1.0k 13.00 76.92
Grand Canyon Education (LOPE) 0.0 $1.0k 13.00 76.92
Lithia Motors (LAD) 0.0 $1.0k 13.00 76.92
Middleby Corporation (MIDD) 0.0 $1.0k 13.00 76.92
SPDR S&P China (GXC) 0.0 $1.0k 13.00 76.92
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.0k 6.00 166.67
Allegion Plc equity (ALLE) 0.0 $1.0k 6.00 166.67
Power Integrations (POWI) 0.0 $1.0k 11.00 90.91
Jazz Pharmaceuticals (JAZZ) 0.0 $1.0k 11.00 90.91
Signature Bank (SBNY) 0.0 $1.0k 16.00 62.50
Microchip Technology (MCHP) 0.0 $1.0k 10.00 100.00
Noble Energy 0.0 $1.0k 100.00 10.00
Webster Financial Corporation (WBS) 0.0 $1.0k 40.00 25.00
RPC (RES) 0.0 $1.0k 400.00 2.50
Gibraltar Industries (ROCK) 0.0 $1.0k 25.00 40.00
American Campus Communities 0.0 $1.0k 50.00 20.00
Oasis Petroleum 0.0 $1.0k 4.0k 0.25
Envestnet (ENV) 0.0 $1.0k 25.00 40.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.0k 20.00 50.00
Glu Mobile 0.0 $1.0k 200.00 5.00
Prologis (PLD) 0.0 $1.0k 16.00 62.50
Acadia Healthcare (ACHC) 0.0 $1.0k 40.00 25.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.0k 16.00 62.50
wisdomtreetrusdivd.. (DGRW) 0.0 $1.0k 20.00 50.00
Fireeye 0.0 $1.0k 100.00 10.00
Spartannash 0.0 $1.0k 100.00 10.00
Parsley Energy Inc-class A 0.0 $1.0k 100.00 10.00
Citizens Financial (CFG) 0.0 $1.0k 40.00 25.00
Box Inc cl a (BOX) 0.0 $1.0k 100.00 10.00
Twilio Inc cl a (TWLO) 0.0 $1.0k 10.00 100.00
Corecivic (CXW) 0.0 $1.0k 100.00 10.00
Yext (YEXT) 0.0 $1.0k 100.00 10.00
Atlantic Union B (AUB) 0.0 $1.0k 40.00 25.00
Rdiv etf (RDIV) 0.0 $1.0k 50.00 20.00
Xp Inc cl a (XP) 0.0 $1.0k 50.00 20.00
Hilton Worldwide Holdings (HLT) 0.0 $999.999600 12.00 83.33
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $999.999500 17.00 58.82
Portland General Electric Company (POR) 0.0 $999.999000 30.00 33.33
Gra (GGG) 0.0 $999.999000 30.00 33.33
Douglas Emmett (DEI) 0.0 $999.999000 42.00 23.81
Glacier Ban (GBCI) 0.0 $999.999000 30.00 33.33
BJ's Restaurants (BJRI) 0.0 $999.999000 35.00 28.57
Matador Resources (MTDR) 0.0 $999.999000 70.00 14.29
Premier (PINC) 0.0 $999.999000 45.00 22.22
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $999.999000 39.00 25.64
Schneider National Inc cl b (SNDR) 0.0 $999.999000 55.00 18.18
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $999.999000 21.00 47.62
Tcf Financial Corp 0.0 $999.999000 35.00 28.57
Rts/bristol-myers Squibb Compa 0.0 $999.999000 55.00 18.18
Ishares Tr broad usd high (USHY) 0.0 $999.998200 41.00 24.39
Senseonics Hldgs 0.0 $999.998000 1.3k 0.79
Arconic 0.0 $999.998000 62.00 16.13
E.W. Scripps Company (SSP) 0.0 $999.997800 73.00 13.70
Core Laboratories 0.0 $999.997500 75.00 13.33
Resideo Technologies (REZI) 0.0 $999.991800 186.00 5.38
Himax Technologies (HIMX) 0.0 $999.990000 300.00 3.33
Apache Corporation 0.0 $999.990000 300.00 3.33
Yamana Gold 0.0 $999.990000 300.00 3.33
NRG Energy (NRG) 0.0 $0 18.00 0.00
Ross Stores (ROST) 0.0 $0 4.00 0.00
Service Corporation International (SCI) 0.0 $0 1.00 0.00
Under Armour (UAA) 0.0 $0 46.00 0.00
Amedisys (AMED) 0.0 $0 2.00 0.00
Martin Midstream Partners (MMLP) 0.0 $0 166.00 0.00
Urban Outfitters (URBN) 0.0 $0 30.00 0.00
Virtus Investment Partners (VRTS) 0.0 $0 1.00 0.00
Vanguard Total Bond Market ETF (BND) 0.0 $0 1.00 0.00
Enerplus Corp 0.0 $0 173.00 0.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $0 7.00 0.00
First Trust Energy AlphaDEX (FXN) 0.0 $0 4.4k 0.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $0 10.00 0.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $0 6.00 0.00
Resolute Fst Prods In 0.0 $0 172.00 0.00
Energous 0.0 $0 50.00 0.00
Gopro (GPRO) 0.0 $0 20.00 0.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 10.00 0.00
Keysight Technologies (KEYS) 0.0 $0 1.00 0.00
Cerecor 0.0 $0 1.00 0.00
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $0 6.00 0.00
Washington Prime Group 0.0 $0 138.00 0.00
Global X Fds fintec thmatic (FINX) 0.0 $0 13.00 0.00
Aquabounty Technologies 0.0 $0 116.00 0.00
Uniti Group Inc Com reit 0.0 $0 18.00 0.00
Vaxart (VXRT) 0.0 $0 4.00 0.00
Liberty Oilfield Services -a (LBRT) 0.0 $0 100.00 0.00
Perspecta 0.0 $0 2.00 0.00
Garrett Motion (GTX) 0.0 $0 1.00 0.00
Tilray 0.0 $0 6.00 0.00
Pds Biotechnology Ord (PDSB) 0.0 $0 500.00 0.00
Micro Focus International 0.0 $0 7.00 0.00
Navidea Biopharmaceuticals (NAVBQ) 0.0 $0 100.00 0.00
Mereo Biopharma Group Plc ads (MREO) 0.0 $0 63.00 0.00
China Green Agriculture (ENFY) 0.0 $0 83.00 0.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $0 15.00 0.00