Gradient Investments

Gradient Investments as of June 30, 2020

Portfolio Holdings for Gradient Investments

Gradient Investments holds 1123 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 13.1 $287M 929k 308.36
SPDR Barclays Capital Aggregate Bo (SPAB) 7.0 $153M 4.9M 30.86
SPDR DJ Wilshire Large Cap Value (SPYV) 3.2 $70M 2.4M 28.98
SPDR S&P Emerging Markets (SPEM) 2.8 $62M 1.8M 33.46
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.4 $53M 1.7M 31.34
iShares Lehman MBS Bond Fund (MBB) 2.1 $46M 417k 110.70
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 2.0 $43M 359k 119.88
SPDR Barclays Capital Mortgage Back ETF (SPMB) 1.8 $39M 1.5M 26.79
Ishares Tr conv bd etf (ICVT) 1.8 $39M 555k 70.96
Spdr Series Trust brcly em locl (EBND) 1.8 $39M 1.5M 26.21
Spdr Ser Tr spdr russel 2000 (SPSM) 1.8 $39M 1.4M 26.57
Bscm etf 1.5 $33M 1.5M 21.82
Ishares Tr 0-5yr hi yl cp (SHYG) 1.5 $33M 759k 42.89
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 1.5 $32M 1.8M 17.63
Nushares Etf Tr short term reit (NURE) 1.2 $27M 1.2M 22.76
SPDR Barclays Capital Inter Term (SPTI) 1.2 $26M 790k 33.22
Invesco Bulletshares 2021 Corp 1.1 $24M 1.1M 21.37
Proshares Dj dj brkfld glb (TOLZ) 1.1 $24M 599k 39.64
iShares Barclays TIPS Bond Fund (TIP) 1.1 $23M 189k 123.00
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 1.0 $23M 1.0M 22.69
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.0 $21M 574k 36.53
Apple (AAPL) 0.9 $20M 55k 364.79
Discover Financial Services (DFS) 0.8 $17M 338k 50.09
JPMorgan Chase & Co. (JPM) 0.8 $17M 180k 94.06
Amazon (AMZN) 0.8 $17M 6.1k 2758.83
Fortune Brands (FBIN) 0.7 $16M 257k 63.93
Microsoft Corporation (MSFT) 0.7 $16M 79k 203.51
Lowe's Companies (LOW) 0.7 $16M 115k 135.12
Chevron Corporation (CVX) 0.7 $15M 173k 89.23
Home Depot (HD) 0.7 $15M 61k 250.51
Target Corporation (TGT) 0.6 $14M 116k 119.93
Citigroup (C) 0.6 $14M 272k 51.10
Exxon Mobil Corporation (XOM) 0.6 $14M 310k 44.72
Johnson & Johnson (JNJ) 0.6 $14M 98k 140.63
SPDR S&P World ex-US (SPDW) 0.6 $14M 498k 27.62
UnitedHealth (UNH) 0.6 $14M 46k 294.95
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.6 $14M 608k 22.30
Cisco Systems (CSCO) 0.6 $13M 284k 46.64
American Express Company (AXP) 0.6 $13M 138k 95.20
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.6 $13M 1.1M 12.15
Intel Corporation (INTC) 0.6 $13M 217k 59.83
At&t (T) 0.6 $13M 429k 30.23
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.6 $12M 255k 48.59
Waste Management (WM) 0.6 $12M 117k 105.91
Verizon Communications (VZ) 0.6 $12M 223k 55.13
Wal-Mart Stores (WMT) 0.6 $12M 101k 119.78
Lockheed Martin Corporation (LMT) 0.5 $12M 33k 364.91
Raytheon Technologies Corp (RTX) 0.5 $12M 192k 61.62
Merck & Co (MRK) 0.5 $12M 151k 77.33
Bristol Myers Squibb (BMY) 0.5 $12M 195k 58.80
SYSCO Corporation (SYY) 0.5 $11M 207k 54.66
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.5 $11M 830k 13.46
Medtronic (MDT) 0.5 $11M 120k 91.70
Allstate Corporation (ALL) 0.5 $11M 112k 96.99
Quest Diagnostics Incorporated (DGX) 0.5 $11M 95k 113.96
Abbvie (ABBV) 0.5 $11M 109k 98.18
Ameriprise Financial (AMP) 0.5 $11M 70k 150.04
Bank of America Corporation (BAC) 0.5 $10M 437k 23.75
First Trust/Four Corners SFRI Fund II (FCT) 0.5 $10M 944k 10.89
Nuveen Fltng Rte Incm Opp 0.5 $10M 1.3M 7.85
Amgen (AMGN) 0.5 $10M 43k 235.87
Dow (DOW) 0.5 $10M 249k 40.76
Broadcom (AVGO) 0.4 $9.8M 31k 315.61
Arthur J. Gallagher & Co. (AJG) 0.4 $9.7M 99k 97.49
McDonald's Corporation (MCD) 0.4 $9.6M 52k 184.48
Eli Lilly & Co. (LLY) 0.4 $9.6M 59k 164.18
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.4 $9.6M 333k 28.78
Crown Castle Intl (CCI) 0.4 $9.6M 57k 167.36
CVS Caremark Corporation (CVS) 0.4 $9.3M 143k 64.97
Oracle Corporation (ORCL) 0.4 $9.3M 168k 55.27
Paychex (PAYX) 0.4 $9.1M 121k 75.75
Union Pacific Corporation (UNP) 0.4 $9.0M 53k 169.06
V.F. Corporation (VFC) 0.4 $9.0M 148k 60.94
Automatic Data Processing (ADP) 0.4 $9.0M 60k 148.90
Starbucks Corporation (SBUX) 0.4 $8.9M 121k 73.59
Comcast Corporation (CMCSA) 0.4 $8.8M 227k 38.98
Digital Realty Trust (DLR) 0.4 $8.6M 61k 142.10
U.S. Bancorp (USB) 0.4 $8.6M 233k 36.82
Alphabet Inc Class C cs (GOOG) 0.4 $8.5M 6.0k 1413.59
Ishares Tr faln angls usd (FALN) 0.4 $8.3M 315k 26.21
Extra Space Storage (EXR) 0.4 $8.0M 86k 92.37
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.4 $7.8M 325k 23.98
AvalonBay Communities (AVB) 0.3 $7.6M 49k 154.63
Cme (CME) 0.3 $7.6M 47k 162.53
Consolidated Edison (ED) 0.3 $7.4M 103k 71.93
Coca-Cola Company (KO) 0.3 $7.1M 160k 44.68
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.3 $6.8M 311k 21.76
Visa (V) 0.3 $6.5M 34k 193.18
Iqvia Holdings (IQV) 0.3 $6.3M 44k 141.89
Facebook Inc cl a (META) 0.3 $6.3M 28k 227.08
Paypal Holdings (PYPL) 0.3 $6.1M 35k 174.24
Boston Scientific Corporation (BSX) 0.3 $6.0M 171k 35.11
BioMarin Pharmaceutical (BMRN) 0.3 $5.8M 47k 123.33
Vaneck Vectors Etf Tr (IHY) 0.2 $5.4M 226k 23.72
SPDR S&P International Dividend (DWX) 0.2 $5.3M 161k 33.13
Etfs Physical Platinum (PPLT) 0.2 $5.3M 67k 78.17
Chart Industries (GTLS) 0.2 $5.2M 108k 48.49
D.R. Horton (DHI) 0.2 $5.2M 93k 55.45
United Rentals (URI) 0.2 $5.2M 35k 149.03
MasterCard Incorporated (MA) 0.2 $5.1M 17k 295.71
Global X Mlp Etf etf (MLPA) 0.2 $5.0M 185k 27.22
D First Tr Exchange-traded (FPE) 0.2 $5.0M 273k 18.42
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.2 $5.0M 202k 24.71
Snap Inc cl a (SNAP) 0.2 $4.9M 209k 23.49
Louisiana-Pacific Corporation (LPX) 0.2 $4.9M 189k 25.65
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $4.7M 60k 77.79
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $4.6M 126k 36.68
Five Below (FIVE) 0.2 $4.6M 43k 106.91
Global Payments (GPN) 0.2 $4.4M 26k 169.63
Netflix (NFLX) 0.2 $4.3M 9.6k 455.05
Amedisys (AMED) 0.2 $4.3M 22k 198.53
Martin Marietta Materials (MLM) 0.2 $4.3M 21k 206.56
Akamai Technologies (AKAM) 0.2 $4.2M 40k 107.10
Ssga Active Etf Tr ult sht trm bd (ULST) 0.2 $4.2M 104k 40.34
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.2 $4.2M 83k 50.45
Berkshire Hathaway (BRK.B) 0.2 $4.2M 23k 178.51
Thermo Fisher Scientific (TMO) 0.2 $4.1M 11k 362.38
Ecolab (ECL) 0.2 $3.9M 20k 198.93
Dollar General (DG) 0.2 $3.5M 19k 190.52
Nextera Energy (NEE) 0.2 $3.4M 14k 240.16
Intercontinental Exchange (ICE) 0.2 $3.4M 37k 91.61
Synopsys (SNPS) 0.2 $3.4M 17k 195.00
Goldman Sachs (GS) 0.2 $3.4M 17k 197.60
Wyndham Worldwide Corporation 0.2 $3.4M 119k 28.18
Waste Connections (WCN) 0.1 $3.2M 34k 93.78
Procter & Gamble Company (PG) 0.1 $3.2M 27k 119.58
Progressive Corporation (PGR) 0.1 $3.1M 39k 80.11
Costco Wholesale Corporation (COST) 0.1 $3.0M 9.9k 303.20
Abbott Laboratories (ABT) 0.1 $3.0M 33k 91.44
World Gold Tr spdr gld minis 0.1 $2.9M 162k 17.76
Prologis (PLD) 0.1 $2.7M 29k 93.32
Becton, Dickinson and (BDX) 0.1 $2.5M 11k 239.28
Equinix (EQIX) 0.1 $2.3M 3.3k 702.26
Ishares Tr esg 1 5 yr usd (SUSB) 0.1 $2.3M 88k 26.01
Square Inc cl a (SQ) 0.1 $2.2M 21k 104.96
Paylocity Holding Corporation (PCTY) 0.1 $2.1M 15k 145.87
MercadoLibre (MELI) 0.1 $2.1M 2.1k 985.90
Blackline (BL) 0.1 $2.1M 25k 82.92
AeroVironment (AVAV) 0.1 $2.0M 25k 79.64
Servicenow (NOW) 0.1 $2.0M 4.8k 404.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.9M 6.6k 290.38
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.9M 16k 115.40
LHC 0.1 $1.8M 11k 174.32
Invesco Cleantech (ERTH) 0.1 $1.8M 37k 49.17
Alibaba Group Holding (BABA) 0.1 $1.8M 8.5k 215.66
Teladoc (TDOC) 0.1 $1.8M 9.6k 190.83
Parsley Energy Inc-class A 0.1 $1.8M 171k 10.68
Honeywell International (HON) 0.1 $1.7M 12k 144.60
Alphabet Inc Class A cs (GOOGL) 0.1 $1.6M 1.2k 1418.24
Las Vegas Sands (LVS) 0.1 $1.6M 36k 45.54
iShares Gold Trust 0.1 $1.6M 95k 16.99
Healthequity (HQY) 0.1 $1.5M 26k 58.69
Planet Fitness Inc-cl A (PLNT) 0.1 $1.5M 24k 60.57
eHealth (EHTH) 0.1 $1.4M 14k 98.25
Sempra Energy (SRE) 0.1 $1.4M 12k 117.25
Ishares Tr msci usa small (ESML) 0.1 $1.3M 54k 25.06
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $1.3M 11k 118.06
Boeing Company (BA) 0.1 $1.2M 6.8k 183.26
Phillips 66 (PSX) 0.1 $1.2M 17k 71.89
Intuit (INTU) 0.1 $1.1M 3.9k 296.31
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $1.0M 22k 44.91
McCormick & Company, Incorporated (MKC.V) 0.0 $903k 5.1k 177.65
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $879k 17k 51.66
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $835k 15k 54.62
Pepsi (PEP) 0.0 $806k 6.1k 132.30
Nushares Etf Tr esg emerging (NUEM) 0.0 $802k 32k 24.98
Linde 0.0 $784k 3.7k 212.24
Walt Disney Company (DIS) 0.0 $769k 6.9k 111.55
Amcor (AMCR) 0.0 $731k 72k 10.20
Novartis (NVS) 0.0 $697k 8.0k 87.35
AstraZeneca (AZN) 0.0 $694k 13k 52.89
Canadian Natl Ry (CNI) 0.0 $689k 7.8k 88.53
iShares S&P 500 Index (IVV) 0.0 $686k 2.2k 309.85
Infosys Technologies (INFY) 0.0 $681k 71k 9.66
Unilever (UL) 0.0 $653k 12k 54.85
Nushares Etf Tr esg intl devel (NUDM) 0.0 $645k 27k 24.23
Ubs Group (UBS) 0.0 $625k 54k 11.53
Abb (ABBNY) 0.0 $618k 27k 22.56
BP (BP) 0.0 $601k 26k 23.32
Koninklijke Philips Electronics NV (PHG) 0.0 $592k 13k 46.84
Relx (RELX) 0.0 $581k 25k 23.56
Banco Santander (SAN) 0.0 $578k 240k 2.41
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $575k 21k 27.04
Te Connectivity Ltd for (TEL) 0.0 $572k 7.0k 81.50
Rogers Communications -cl B (RCI) 0.0 $570k 14k 40.18
Coca Cola European Partners (CCEP) 0.0 $568k 15k 37.77
Novo Nordisk A/S (NVO) 0.0 $566k 8.6k 65.50
National Grid (NGG) 0.0 $566k 9.3k 60.73
Taiwan Semiconductor Mfg (TSM) 0.0 $562k 9.9k 56.79
SPDR Gold Trust (GLD) 0.0 $552k 3.3k 167.22
Cibc Cad (CM) 0.0 $542k 8.1k 66.91
Rbc Cad (RY) 0.0 $539k 8.0k 67.77
Total (TTE) 0.0 $536k 14k 38.43
Bce (BCE) 0.0 $515k 12k 41.73
Mizuho Financial (MFG) 0.0 $511k 207k 2.47
Royal Dutch Shell 0.0 $510k 16k 32.68
Walgreen Boots Alliance (WBA) 0.0 $501k 12k 42.38
Kroger (KR) 0.0 $496k 15k 33.84
Wec Energy Group (WEC) 0.0 $465k 5.3k 87.65
Kellogg Company (K) 0.0 $448k 6.8k 66.04
Duke Energy (DUK) 0.0 $440k 5.5k 79.91
International Business Machines (IBM) 0.0 $429k 3.6k 120.71
China Mobile 0.0 $425k 13k 33.67
Dupont De Nemours (DD) 0.0 $423k 8.0k 53.11
Bsco etf (BSCO) 0.0 $417k 19k 22.02
Altria (MO) 0.0 $412k 11k 39.29
Exelon Corporation (EXC) 0.0 $406k 11k 36.28
Pfizer (PFE) 0.0 $394k 12k 32.69
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $389k 7.8k 49.64
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $387k 17k 22.23
Lincoln National Corporation (LNC) 0.0 $371k 10k 36.78
Dominion Resources (D) 0.0 $357k 4.4k 81.08
Invesco Qqq Trust Series 1 (QQQ) 0.0 $357k 1.4k 247.57
Spdr Series Trust cmn (HYMB) 0.0 $356k 6.3k 56.42
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $339k 3.1k 107.93
Wells Fargo & Company (WFC) 0.0 $323k 13k 25.62
3M Company (MMM) 0.0 $315k 2.0k 155.86
Vanguard Short-Term Bond ETF (BSV) 0.0 $310k 3.7k 83.18
Advanced Micro Devices (AMD) 0.0 $285k 5.4k 52.69
Public Service Enterprise (PEG) 0.0 $278k 5.7k 49.19
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $276k 5.3k 51.74
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $275k 12k 23.45
salesforce (CRM) 0.0 $275k 1.5k 187.20
Valero Energy Corporation (VLO) 0.0 $270k 4.6k 58.85
Berkshire Hathaway (BRK.A) 0.0 $267k 1.00 267000.00
Vanguard Total Bond Market ETF (BND) 0.0 $263k 3.0k 88.23
Vanguard Total Stock Market ETF (VTI) 0.0 $257k 1.6k 156.42
United Parcel Service (UPS) 0.0 $256k 2.3k 111.35
Mayville Engineering (MEC) 0.0 $255k 32k 7.89
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $250k 2.7k 91.54
Philip Morris International (PM) 0.0 $247k 3.5k 69.99
Southern Company (SO) 0.0 $242k 4.7k 51.91
CSX Corporation (CSX) 0.0 $240k 3.4k 69.87
Atmos Energy Corporation (ATO) 0.0 $229k 2.3k 99.48
FirstEnergy (FE) 0.0 $221k 5.7k 38.81
Caterpillar (CAT) 0.0 $220k 1.7k 126.51
Schlumberger (SLB) 0.0 $215k 12k 18.35
Vanguard Dividend Appreciation ETF (VIG) 0.0 $214k 1.8k 116.94
Corteva (CTVA) 0.0 $210k 7.8k 26.83
Marriott International (MAR) 0.0 $210k 2.4k 85.78
Rockwell Automation (ROK) 0.0 $210k 984.00 213.41
CoreLogic 0.0 $207k 3.1k 67.27
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $205k 8.8k 23.33
LTC Properties (LTC) 0.0 $203k 5.4k 37.61
American Electric Power Company (AEP) 0.0 $196k 2.5k 79.74
Fs Kkr Capital Corp. Ii 0.0 $194k 15k 12.92
General Motors Company (GM) 0.0 $189k 7.5k 25.31
iShares MSCI Emerging Markets Indx (EEM) 0.0 $187k 4.7k 40.03
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $183k 358.00 511.17
Baidu (BIDU) 0.0 $183k 1.5k 120.00
Comerica Incorporated (CMA) 0.0 $181k 4.8k 38.02
Global Net Lease (GNL) 0.0 $168k 10k 16.74
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $165k 4.6k 36.16
Invesco S&p Emerging etf - e (EELV) 0.0 $164k 8.5k 19.39
SPDR S&P Dividend (SDY) 0.0 $161k 1.8k 91.06
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $159k 1.9k 82.55
AFLAC Incorporated (AFL) 0.0 $157k 4.4k 36.01
Sierra Ban (BSRR) 0.0 $156k 8.3k 18.85
Stryker Corporation (SYK) 0.0 $154k 856.00 179.91
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $152k 4.4k 34.66
Yum! Brands (YUM) 0.0 $149k 1.7k 87.03
Norfolk Southern (NSC) 0.0 $149k 848.00 175.71
First Trust Amex Biotech Index Fnd (FBT) 0.0 $146k 872.00 167.43
Truist Financial Corp equities (TFC) 0.0 $146k 3.9k 37.56
Nike (NKE) 0.0 $143k 1.5k 97.81
ConocoPhillips (COP) 0.0 $140k 3.3k 42.09
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $136k 2.7k 51.01
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.0 $136k 6.0k 22.80
Morgan Stanley (MS) 0.0 $133k 2.8k 48.33
Clorox Company (CLX) 0.0 $132k 600.00 220.00
First American Financial (FAF) 0.0 $132k 2.7k 48.05
Datadog Inc Cl A (DDOG) 0.0 $130k 1.5k 86.67
Qualcomm (QCOM) 0.0 $129k 1.4k 91.55
Wintrust Financial Corporation (WTFC) 0.0 $129k 3.0k 43.65
CVB Financial (CVBF) 0.0 $128k 6.8k 18.73
Fnf (FNF) 0.0 $123k 4.0k 30.75
Vanguard S&p 500 Etf idx (VOO) 0.0 $123k 435.00 282.76
Newfleet Multi-sector Income E 0.0 $121k 2.5k 48.26
National Fuel Gas (NFG) 0.0 $120k 2.9k 41.80
First Tr Exchng Traded Fd Vi us eqt deep dufr (DFEB) 0.0 $120k 4.0k 29.95
Ishares Tr Global Reit Etf (REET) 0.0 $115k 5.5k 20.81
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $115k 2.7k 43.22
Black Knight 0.0 $114k 1.6k 72.61
iShares Silver Trust (SLV) 0.0 $112k 6.6k 16.95
York Water Company (YORW) 0.0 $112k 2.3k 47.99
Ball Corporation (BALL) 0.0 $112k 1.6k 69.52
Cloudera 0.0 $110k 8.7k 12.71
Vanguard Emerging Markets ETF (VWO) 0.0 $110k 2.8k 39.75
Nuveen Insd Dividend Advantage (NVG) 0.0 $109k 7.2k 15.23
Zoom Video Communications In cl a (ZM) 0.0 $109k 429.00 254.08
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $108k 661.00 163.39
Energy Select Sector SPDR (XLE) 0.0 $108k 2.8k 37.96
Ishares Tr ibnd dec21 etf 0.0 $107k 4.2k 25.21
iShares Russell 2000 Index (IWM) 0.0 $106k 743.00 142.66
Wp Carey (WPC) 0.0 $104k 1.5k 67.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $104k 775.00 134.19
Ishares Tr Dec 2020 0.0 $103k 4.1k 25.34
Pioneer Natural Resources (PXD) 0.0 $103k 1.1k 97.72
Vanguard Growth ETF (VUG) 0.0 $102k 506.00 201.58
Xcel Energy (XEL) 0.0 $101k 1.6k 62.66
First Tr Exchng Traded Fd Vi us eqt buffer (FFEB) 0.0 $100k 3.4k 29.45
Innovator Etfs Tr s&p 500 pwr bu (PDEC) 0.0 $99k 3.7k 26.47
iShares S&P MidCap 400 Index (IJH) 0.0 $99k 559.00 177.10
WD-40 Company (WDFC) 0.0 $99k 500.00 198.00
Spdr Ser Tr sp500 high div (SPYD) 0.0 $98k 3.5k 27.73
Delta Air Lines (DAL) 0.0 $97k 3.4k 28.13
Eversource Energy (ES) 0.0 $97k 1.2k 83.26
L3harris Technologies (LHX) 0.0 $97k 574.00 168.99
Ford Motor Company (F) 0.0 $96k 16k 6.10
Vanguard Europe Pacific ETF (VEA) 0.0 $94k 2.4k 38.76
Peak (DOC) 0.0 $94k 3.4k 27.68
SPDR S&P Biotech (XBI) 0.0 $90k 800.00 112.50
EOG Resources (EOG) 0.0 $90k 1.8k 50.45
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $89k 11k 8.09
Sherwin-Williams Company (SHW) 0.0 $84k 146.00 575.34
Darden Restaurants (DRI) 0.0 $84k 1.1k 76.02
Northrop Grumman Corporation (NOC) 0.0 $83k 269.00 308.55
Applied Materials (AMAT) 0.0 $83k 1.4k 60.19
TJX Companies (TJX) 0.0 $82k 1.6k 50.71
iShares S&P SmallCap 600 Index (IJR) 0.0 $82k 1.2k 68.16
FedEx Corporation (FDX) 0.0 $80k 570.00 140.35
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $80k 800.00 100.00
Kimberly-Clark Corporation (KMB) 0.0 $80k 563.00 142.10
SPDR S&P MidCap 400 ETF (MDY) 0.0 $79k 243.00 325.10
iShares Russell 1000 Growth Index (IWF) 0.0 $79k 411.00 192.21
ConAgra Foods (CAG) 0.0 $78k 2.2k 35.04
Wynn Resorts (WYNN) 0.0 $77k 1.0k 74.25
Metropcs Communications (TMUS) 0.0 $77k 739.00 104.19
Utilities SPDR (XLU) 0.0 $76k 1.4k 56.17
NVIDIA Corporation (NVDA) 0.0 $76k 201.00 378.11
Technology SPDR (XLK) 0.0 $76k 727.00 104.54
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $75k 738.00 101.63
iShares Russell 3000 Growth Index (IUSG) 0.0 $75k 1.0k 71.63
iShares Lehman Aggregate Bond (AGG) 0.0 $74k 622.00 118.97
Nucor Corporation (NUE) 0.0 $74k 1.8k 41.29
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $73k 1.3k 57.48
Omega Healthcare Investors (OHI) 0.0 $73k 2.5k 29.77
Alliant Energy Corporation (LNT) 0.0 $73k 1.5k 47.62
Geo Group Inc/the reit (GEO) 0.0 $72k 6.1k 11.79
Kinder Morgan (KMI) 0.0 $70k 4.6k 15.10
Solaredge Technologies (SEDG) 0.0 $69k 500.00 138.00
General Electric Company 0.0 $68k 9.9k 6.87
Ishares Tr rus200 grw idx (IWY) 0.0 $68k 639.00 106.42
Dex (DXCM) 0.0 $68k 167.00 407.19
Brookfield Renewable energy partners lpu (BEP) 0.0 $67k 1.4k 47.86
Shopify Inc cl a (SHOP) 0.0 $66k 70.00 942.86
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $66k 297.00 222.22
Gilead Sciences (GILD) 0.0 $65k 850.00 76.47
Enbridge (ENB) 0.0 $65k 2.1k 30.43
America Movil Sab De Cv spon adr l 0.0 $65k 5.1k 12.77
Huntington Bancshares Incorporated (HBAN) 0.0 $64k 7.1k 8.98
Yum China Holdings (YUMC) 0.0 $64k 1.3k 47.90
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $63k 2.2k 28.61
Molina Healthcare (MOH) 0.0 $63k 353.00 178.47
Bloom Energy Corp (BE) 0.0 $63k 5.8k 10.83
Nio Inc spon ads (NIO) 0.0 $62k 8.0k 7.76
Biogen Idec (BIIB) 0.0 $62k 232.00 267.24
iShares Dow Jones US Real Estate (IYR) 0.0 $62k 783.00 79.18
CNA Financial Corporation (CNA) 0.0 $61k 1.9k 32.05
Avis Budget (CAR) 0.0 $61k 2.7k 22.86
Eaton (ETN) 0.0 $61k 703.00 86.77
iShares Russell 3000 Value Index (IUSV) 0.0 $61k 1.2k 52.54
Mondelez Int (MDLZ) 0.0 $61k 1.2k 50.96
Concho Resources 0.0 $60k 1.2k 51.15
Evergy (EVRG) 0.0 $60k 1.0k 59.41
Travelers Companies (TRV) 0.0 $59k 520.00 113.46
BlackRock Municipal Income Trust II (BLE) 0.0 $59k 4.0k 14.69
Cummins (CMI) 0.0 $58k 332.00 174.70
Yamana Gold 0.0 $57k 11k 5.43
Wyndham Hotels And Resorts (WH) 0.0 $57k 1.3k 42.66
Cerner Corporation 0.0 $56k 816.00 68.63
Stanley Black & Decker (SWK) 0.0 $56k 400.00 140.00
Illinois Tool Works (ITW) 0.0 $56k 323.00 173.37
Baxter International (BAX) 0.0 $55k 639.00 86.07
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $55k 1.0k 54.24
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $54k 535.00 100.93
Mylan Nv 0.0 $54k 3.3k 16.19
General Mills (GIS) 0.0 $53k 867.00 61.13
Pgx etf (PGX) 0.0 $52k 3.7k 13.99
Ishares Inc core msci emkt (IEMG) 0.0 $52k 1.1k 47.45
Neogen Corporation (NEOG) 0.0 $52k 674.00 77.15
Invesco Financial Preferred Et other (PGF) 0.0 $52k 2.9k 17.94
Pulte (PHM) 0.0 $51k 1.5k 33.91
iShares Dow Jones Select Dividend (DVY) 0.0 $51k 629.00 81.08
BlackRock Insured Municipal Income Trust (BYM) 0.0 $50k 3.6k 13.70
Timken Company (TKR) 0.0 $49k 1.1k 45.79
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $49k 857.00 57.18
Health Care SPDR (XLV) 0.0 $49k 489.00 100.20
Micron Technology (MU) 0.0 $48k 934.00 51.39
Tortoise Midstream Energy M (NTG) 0.0 $48k 2.8k 17.43
Marsh & McLennan Companies (MMC) 0.0 $48k 445.00 107.87
Tesla Motors (TSLA) 0.0 $48k 45.00 1066.67
iShares Dow Jones US Industrial (IYJ) 0.0 $48k 320.00 150.00
Humana (HUM) 0.0 $47k 120.00 391.67
Pimco Municipal Income Fund III (PMX) 0.0 $46k 4.0k 11.41
Carnival Corporation (CCL) 0.0 $45k 2.7k 16.43
Pimco Municipal Income Fund II (PML) 0.0 $45k 3.3k 13.56
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $45k 900.00 50.00
Essential Utils (WTRG) 0.0 $44k 1.0k 42.27
iShares MSCI EAFE Index Fund (EFA) 0.0 $44k 728.00 60.44
Corning Incorporated (GLW) 0.0 $44k 1.7k 25.90
Ishares Tr usa min vo (USMV) 0.0 $44k 733.00 60.03
Colgate-Palmolive Company (CL) 0.0 $44k 604.00 72.85
Air Products & Chemicals (APD) 0.0 $44k 183.00 240.44
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $43k 1.5k 28.44
Brookfield Infrastructure Part (BIP) 0.0 $43k 1.1k 40.95
Vanguard High Dividend Yield ETF (VYM) 0.0 $43k 540.00 79.63
Proshares Tr short s&p 500 ne (SH) 0.0 $42k 1.9k 22.11
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $42k 1.6k 25.66
First Tr Inter Duration Pfd & Income (FPF) 0.0 $42k 2.0k 21.08
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $41k 3.1k 13.25
Invesco Bulletshares 2020 Corp 0.0 $41k 1.9k 21.11
Innovator Etfs Tr s&p 500 pwr bu (PAUG) 0.0 $41k 1.6k 25.66
Adobe Systems Incorporated (ADBE) 0.0 $41k 95.00 431.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $41k 498.00 82.33
Prudential Financial (PRU) 0.0 $41k 668.00 61.38
PNC Financial Services (PNC) 0.0 $40k 384.00 104.17
Constellation Brands (STZ) 0.0 $40k 230.00 173.91
PPL Corporation (PPL) 0.0 $40k 1.5k 25.92
Norwegian Cruise Line Hldgs (NCLH) 0.0 $40k 2.4k 16.56
Voya Prime Rate Trust sh ben int 0.0 $40k 9.8k 4.07
Johnson Controls International Plc equity (JCI) 0.0 $39k 1.2k 33.85
GlaxoSmithKline 0.0 $39k 955.00 40.84
Vanguard Utilities ETF (VPU) 0.0 $39k 317.00 123.03
Cohen & Steers Quality Income Realty (RQI) 0.0 $39k 3.6k 10.85
iShares S&P Asia 50 Index Fund (AIA) 0.0 $39k 599.00 65.11
Twitter 0.0 $39k 1.3k 30.12
iShares Barclays Credit Bond Fund (USIG) 0.0 $38k 629.00 60.41
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $38k 403.00 94.29
Pimco Total Return Etf totl (BOND) 0.0 $37k 333.00 111.11
Global X Fds us pfd etf (PFFD) 0.0 $37k 1.6k 23.67
Huntsman Corporation (HUN) 0.0 $36k 2.0k 17.75
Bank Ozk (OZK) 0.0 $36k 1.5k 23.65
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $36k 140.00 257.14
Vanguard Health Care ETF (VHT) 0.0 $36k 186.00 193.55
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $36k 530.00 67.92
iShares S&P 500 Value Index (IVE) 0.0 $35k 324.00 108.02
First Trust DJ Internet Index Fund (FDN) 0.0 $35k 203.00 172.41
Lamb Weston Hldgs (LW) 0.0 $35k 544.00 64.34
MFS Charter Income Trust (MCR) 0.0 $35k 4.4k 7.95
KLA-Tencor Corporation (KLAC) 0.0 $34k 175.00 194.29
CenterPoint Energy (CNP) 0.0 $33k 1.8k 18.46
iShares S&P 100 Index (OEF) 0.0 $33k 230.00 143.48
Kraft Heinz (KHC) 0.0 $32k 1.0k 31.71
Schwab Strategic Tr 0 (SCHP) 0.0 $32k 525.00 60.95
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $32k 625.00 51.20
Vanguard Consumer Staples ETF (VDC) 0.0 $32k 213.00 150.23
DNP Select Income Fund (DNP) 0.0 $32k 2.9k 10.95
Vanguard Value ETF (VTV) 0.0 $32k 324.00 98.77
Pembina Pipeline Corp (PBA) 0.0 $31k 1.2k 25.22
SPDR Barclays Capital TIPS (SPIP) 0.0 $31k 1.0k 30.39
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $31k 735.00 42.18
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $31k 333.00 93.09
Mexico Fund (MXF) 0.0 $30k 3.1k 9.74
America Movil SAB de CV 0.0 $30k 2.4k 12.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $30k 634.00 47.32
iShares S&P 1500 Index Fund (ITOT) 0.0 $30k 434.00 69.12
Tellurian (TELL) 0.0 $30k 27k 1.13
PG&E Corporation (PCG) 0.0 $30k 3.4k 8.75
Uber Technologies (UBER) 0.0 $29k 934.00 31.05
Cannae Holdings (CNNE) 0.0 $29k 704.00 41.19
Spire (SR) 0.0 $29k 440.00 65.91
Marathon Petroleum Corp (MPC) 0.0 $29k 776.00 37.37
Gladstone Commercial Corporation (GOOD) 0.0 $28k 1.5k 18.67
Global X Etf equity 0.0 $28k 2.5k 11.02
Victory Cemp Us Eq Income etf (CDC) 0.0 $28k 600.00 46.67
Ishares Tr rus200 val idx (IWX) 0.0 $28k 564.00 49.65
iShares Russell 2000 Growth Index (IWO) 0.0 $28k 137.00 204.38
Goldman Sachs Etf Tr (GSLC) 0.0 $28k 448.00 62.50
BlackRock (BLK) 0.0 $28k 52.00 538.46
Nasdaq Omx (NDAQ) 0.0 $28k 231.00 121.21
Welltower Inc Com reit (WELL) 0.0 $27k 517.00 52.22
Lennar Corporation (LEN) 0.0 $27k 443.00 60.95
DTE Energy Company (DTE) 0.0 $27k 248.00 108.87
AllianceBernstein Holding (AB) 0.0 $27k 1.0k 27.00
Lithia Motors (LAD) 0.0 $27k 180.00 150.00
Sun Communities (SUI) 0.0 $27k 200.00 135.00
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $27k 1.0k 27.00
Schwab U S Broad Market ETF (SCHB) 0.0 $27k 364.00 74.18
Otis Worldwide Corp (OTIS) 0.0 $27k 483.00 55.90
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $27k 438.00 61.64
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $27k 361.00 74.79
CenturyLink 0.0 $27k 2.7k 9.85
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $27k 7.8k 3.46
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $26k 859.00 30.27
Oneok (OKE) 0.0 $26k 781.00 33.29
CMS Energy Corporation (CMS) 0.0 $26k 449.00 57.91
iShares S&P 500 Growth Index (IVW) 0.0 $26k 123.00 211.38
L Brands 0.0 $26k 1.8k 14.83
Global X Fds glbx suprinc e (SPFF) 0.0 $25k 2.4k 10.56
Vanguard Extended Market ETF (VXF) 0.0 $25k 215.00 116.28
Cigna Corp (CI) 0.0 $25k 134.00 186.57
Teradata Corporation (TDC) 0.0 $25k 1.2k 20.44
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $25k 1.9k 13.24
Core Laboratories 0.0 $24k 1.2k 20.00
Blackberry (BB) 0.0 $24k 5.0k 4.80
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $24k 474.00 50.63
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $23k 750.00 30.67
Suno (SUN) 0.0 $23k 995.00 23.12
Monster Beverage Corp (MNST) 0.0 $23k 330.00 69.70
Pinnacle Financial Partners (PNFP) 0.0 $23k 544.00 42.28
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $23k 547.00 42.05
Invesco unit investment (SPHB) 0.0 $23k 585.00 39.32
Occidental Petroleum Corporation (OXY) 0.0 $23k 1.2k 18.67
Carrier Global Corporation (CARR) 0.0 $22k 971.00 22.66
Heartland Financial USA (HTLF) 0.0 $22k 653.00 33.69
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $22k 1.3k 16.78
Diageo (DEO) 0.0 $22k 160.00 137.50
Edison International (EIX) 0.0 $22k 400.00 55.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $22k 237.00 92.83
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $22k 137.00 160.58
Hldgs (UAL) 0.0 $22k 634.00 34.70
Bank of New York Mellon Corporation (BK) 0.0 $22k 572.00 38.46
Worthington Industries (WOR) 0.0 $22k 585.00 37.61
Templeton Global Income Fund (SABA) 0.0 $22k 4.1k 5.41
Nextdecade Corp (NEXT) 0.0 $22k 10k 2.19
Direxion Shares Etf Trust Daily Aerospace &defense Bull 3x Shares dly aerospc 3x (DFEN) 0.0 $21k 1.7k 12.18
Lexington Realty Trust (LXP) 0.0 $21k 2.0k 10.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $21k 389.00 53.98
McKesson Corporation (MCK) 0.0 $21k 135.00 155.56
Arista Networks (ANET) 0.0 $21k 100.00 210.00
Vanguard Wellington Fd us momentum (VFMO) 0.0 $21k 250.00 84.00
Ishares Tr fltg rate nt (FLOT) 0.0 $21k 424.00 49.53
Proshares Tr mdcp 400 divid (REGL) 0.0 $21k 396.00 53.03
Vanguard Long-Term Bond ETF (BLV) 0.0 $21k 188.00 111.70
Financial Select Sector SPDR (XLF) 0.0 $21k 900.00 23.33
MGE Energy (MGEE) 0.0 $20k 312.00 64.10
International Paper Company (IP) 0.0 $20k 560.00 35.71
A. O. Smith Corporation (AOS) 0.0 $20k 432.00 46.30
Vanguard Information Technology ETF (VGT) 0.0 $20k 72.00 277.78
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $20k 485.00 41.24
Omni (OMC) 0.0 $20k 372.00 53.76
Ares Capital Corporation (ARCC) 0.0 $20k 1.4k 14.81
Proshares Tr russ 2000 divd (SMDV) 0.0 $19k 393.00 48.35
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $19k 517.00 36.75
Vanguard REIT ETF (VNQ) 0.0 $19k 247.00 76.92
Illumina (ILMN) 0.0 $19k 50.00 380.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $19k 2.8k 6.79
Canopy Gro 0.0 $18k 1.1k 16.41
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $18k 308.00 58.44
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $18k 259.00 69.50
T. Rowe Price (TROW) 0.0 $18k 149.00 120.81
Alerian Mlp Etf etf (AMLP) 0.0 $18k 735.00 24.49
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $18k 500.00 36.00
Blackrock Tcp Cap Corp (TCPC) 0.0 $18k 2.0k 9.00
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $18k 76.00 236.84
Marvell Technology Group 0.0 $18k 525.00 34.29
Southwest Airlines (LUV) 0.0 $18k 525.00 34.29
Hp (HPQ) 0.0 $18k 1.0k 17.49
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $18k 1.5k 11.69
American Airls (AAL) 0.0 $18k 1.3k 13.36
Viewray (VRAYQ) 0.0 $17k 7.5k 2.27
Xenia Hotels & Resorts (XHR) 0.0 $17k 1.8k 9.37
Matson (MATX) 0.0 $17k 579.00 29.36
Agilent Technologies Inc C ommon (A) 0.0 $17k 192.00 88.54
Cabot Microelectronics Corporation 0.0 $17k 120.00 141.67
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $17k 500.00 34.00
Public Storage (PSA) 0.0 $17k 89.00 191.01
Vodafone Group New Adr F (VOD) 0.0 $17k 1.1k 15.70
Marathon Oil Corporation (MRO) 0.0 $17k 2.7k 6.22
American Finance Trust Inc ltd partnership 0.0 $17k 2.1k 8.00
Main Street Capital Corporation (MAIN) 0.0 $16k 505.00 31.68
Royal Caribbean Cruises (RCL) 0.0 $16k 318.00 50.31
Healthcare Tr Amer Inc cl a 0.0 $16k 599.00 26.71
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $16k 410.00 39.02
iShares Russell Midcap Growth Idx. (IWP) 0.0 $16k 99.00 161.62
Brown-Forman Corporation (BF.B) 0.0 $16k 250.00 64.00
Vanguard Wellington Fd us minimum (VFMV) 0.0 $16k 200.00 80.00
Incyte Corporation (INCY) 0.0 $16k 154.00 103.90
Microchip Technology (MCHP) 0.0 $16k 155.00 103.23
Ventas (VTR) 0.0 $16k 435.00 36.78
Alnylam Pharmaceuticals (ALNY) 0.0 $16k 110.00 145.45
eBay (EBAY) 0.0 $16k 300.00 53.33
Citizens Financial (CFG) 0.0 $16k 644.00 24.84
HDFC Bank (HDB) 0.0 $16k 352.00 45.45
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $16k 503.00 31.81
Westell Technologies Inc cl a 0.0 $15k 18k 0.84
MGM Resorts International. (MGM) 0.0 $15k 909.00 16.50
Fifth Third Ban (FITB) 0.0 $15k 784.00 19.13
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $15k 756.00 19.84
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $15k 1.2k 12.16
RPM International (RPM) 0.0 $15k 200.00 75.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $15k 143.00 104.90
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $15k 193.00 77.72
iShares Russell 1000 Value Index (IWD) 0.0 $15k 130.00 115.38
Slack Technologies 0.0 $15k 476.00 31.51
Enterprise Products Partners (EPD) 0.0 $15k 809.00 18.54
Doubleline Income Solutions (DSL) 0.0 $14k 900.00 15.56
Fulton Financial (FULT) 0.0 $14k 1.4k 10.20
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $14k 184.00 76.09
American States Water Company (AWR) 0.0 $14k 174.00 80.46
VMware 0.0 $14k 89.00 157.30
iShares Morningstar Mid Core Index (IMCB) 0.0 $14k 75.00 186.67
Eagle Materials (EXP) 0.0 $14k 200.00 70.00
Barrick Gold Corp (GOLD) 0.0 $14k 503.00 27.83
American Water Works (AWK) 0.0 $14k 107.00 130.84
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $14k 115.00 121.74
MetLife (MET) 0.0 $14k 373.00 37.53
Tootsie Roll Industries (TR) 0.0 $14k 395.00 35.44
Bny Mellon Strategic Muns (LEO) 0.0 $13k 1.7k 7.65
Palo Alto Networks (PANW) 0.0 $13k 56.00 232.14
Takeda Pharmaceutical (TAK) 0.0 $13k 706.00 18.41
Intuitive Surgical (ISRG) 0.0 $13k 23.00 565.22
Flexshares Tr qlt div def idx (QDEF) 0.0 $13k 320.00 40.62
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $13k 159.00 81.76
Global Dragon China Etf (PGJ) 0.0 $13k 261.00 49.81
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $13k 313.00 41.53
American Equity Investment Life Holding (AEL) 0.0 $13k 514.00 25.29
Templeton Emerging Markets Income Fund (TEI) 0.0 $13k 1.6k 8.07
Galectin Therapeutics (GALT) 0.0 $12k 3.8k 3.16
Bny Mellon Mun Income (DMF) 0.0 $12k 1.4k 8.38
Campbell Soup Company (CPB) 0.0 $12k 242.00 49.59
Nu Skin Enterprises (NUS) 0.0 $12k 317.00 37.85
Autodesk (ADSK) 0.0 $12k 49.00 244.90
TC Pipelines 0.0 $12k 400.00 30.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $12k 197.00 60.91
Qualys (QLYS) 0.0 $12k 118.00 101.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $12k 138.00 86.96
Skyworks Solutions (SWKS) 0.0 $12k 97.00 123.71
Schwab U S Small Cap ETF (SCHA) 0.0 $12k 181.00 66.30
Schwab International Equity ETF (SCHF) 0.0 $12k 420.00 28.57
American Axle & Manufact. Holdings (AXL) 0.0 $12k 1.5k 7.84
Nokia Corporation (NOK) 0.0 $11k 2.6k 4.24
Bank of SC Corporation (BKSC) 0.0 $11k 660.00 16.67
Reaves Utility Income Fund (UTG) 0.0 $11k 353.00 31.16
Chewy Inc cl a (CHWY) 0.0 $11k 236.00 46.61
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $11k 165.00 66.67
Dunkin' Brands Group 0.0 $11k 161.00 68.32
Agnc Invt Corp Com reit (AGNC) 0.0 $11k 860.00 12.79
Grand Canyon Education (LOPE) 0.0 $11k 116.00 94.83
Capitol Federal Financial (CFFN) 0.0 $11k 1.0k 11.00
Chubb (CB) 0.0 $11k 89.00 123.60
Etf Ser Solutions (JETS) 0.0 $11k 648.00 16.98
BlackRock MuniYield New Jersey Fund 0.0 $11k 828.00 13.29
Valley National Ban (VLY) 0.0 $10k 1.3k 7.70
Northfield Bancorp (NFBK) 0.0 $10k 902.00 11.09
Kohl's Corporation (KSS) 0.0 $10k 461.00 21.69
Etf Ser Solutions Defiance Next ef (FIVG) 0.0 $10k 369.00 27.10
Eaton Vance Municipal Bond Fund (EIM) 0.0 $10k 783.00 12.77
Dillard's (DDS) 0.0 $10k 380.00 26.32
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $10k 85.00 117.65
Darling International (DAR) 0.0 $10k 403.00 24.81
Realty Income (O) 0.0 $10k 163.00 61.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $10k 50.00 200.00
Vanguard Energy ETF (VDE) 0.0 $10k 200.00 50.00
Wrap Technologies (WRAP) 0.0 $10k 1.0k 10.00
Pan American Silver Corp Can (PAAS) 0.0 $10k 328.00 30.49
Entergy Corporation (ETR) 0.0 $10k 104.00 96.15
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $10k 450.00 22.22
Williams Companies (WMB) 0.0 $10k 533.00 18.76
Halliburton Company (HAL) 0.0 $10k 737.00 13.57
Cousins Properties (CUZ) 0.0 $10k 335.00 29.85
Hewlett Packard Enterprise (HPE) 0.0 $10k 1.0k 9.83
Athersys 0.0 $9.0k 3.4k 2.65
Activision Blizzard 0.0 $9.0k 119.00 75.63
Lincoln Electric Holdings (LECO) 0.0 $9.0k 106.00 84.91
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $9.0k 266.00 33.83
Texas Instruments Incorporated (TXN) 0.0 $9.0k 67.00 134.33
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $9.0k 110.00 81.82
Xilinx 0.0 $9.0k 93.00 96.77
Ameren Corporation (AEE) 0.0 $9.0k 128.00 70.31
Topbuild (BLD) 0.0 $9.0k 75.00 120.00
Deere & Company (DE) 0.0 $9.0k 58.00 155.17
Harley-Davidson (HOG) 0.0 $9.0k 380.00 23.68
Bank of Hawaii Corporation (BOH) 0.0 $9.0k 153.00 58.82
Diamondback Energy (FANG) 0.0 $9.0k 211.00 42.65
Seagate Technology Com Stk 0.0 $9.0k 195.00 46.15
Hannon Armstrong (HASI) 0.0 $9.0k 333.00 27.03
Fidelity msci hlth care i (FHLC) 0.0 $9.0k 182.00 49.45
Ishares Inc msci india index (INDA) 0.0 $8.0k 262.00 30.53
Charles Schwab Corporation (SCHW) 0.0 $8.0k 247.00 32.39
Cardinal Health (CAH) 0.0 $8.0k 154.00 51.95
Industrial SPDR (XLI) 0.0 $8.0k 117.00 68.38
Church & Dwight (CHD) 0.0 $8.0k 108.00 74.07
Hormel Foods Corporation (HRL) 0.0 $8.0k 175.00 45.71
iShares S&P SmallCap 600 Growth (IJT) 0.0 $8.0k 47.00 170.21
Vanguard Mid-Cap ETF (VO) 0.0 $8.0k 48.00 166.67
Fortinet (FTNT) 0.0 $8.0k 57.00 140.35
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $8.0k 257.00 31.13
MSC Industrial Direct (MSM) 0.0 $8.0k 115.00 69.57
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $8.0k 69.00 115.94
Emerson Electric (EMR) 0.0 $8.0k 124.00 64.52
SPDR Dow Jones Global Real Estate (RWO) 0.0 $8.0k 210.00 38.10
Apollo Investment Corp. (MFIC) 0.0 $8.0k 880.00 9.09
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $8.0k 424.00 18.87
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $8.0k 350.00 22.86
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $8.0k 1.4k 5.92
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $7.0k 549.00 12.75
CalAmp 0.0 $7.0k 900.00 7.78
Invesco (IVZ) 0.0 $7.0k 669.00 10.46
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $7.0k 240.00 29.17
American International (AIG) 0.0 $7.0k 217.00 32.26
Tor Dom Bk Cad (TD) 0.0 $7.0k 158.00 44.30
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $7.0k 148.00 47.30
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $7.0k 18.00 388.89
SYNNEX Corporation (SNX) 0.0 $7.0k 61.00 114.75
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $7.0k 64.00 109.38
Editas Medicine (EDIT) 0.0 $7.0k 250.00 28.00
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $7.0k 67.00 104.48
Consumer Staples Select Sect. SPDR (XLP) 0.0 $7.0k 114.00 61.40
Zoetis Inc Cl A (ZTS) 0.0 $7.0k 54.00 129.63
Vanguard Financials ETF (VFH) 0.0 $7.0k 131.00 53.44
Molson Coors Brewing Company (TAP) 0.0 $7.0k 193.00 36.27
Compass Diversified Holdings (CODI) 0.0 $7.0k 409.00 17.11
SPDR MSCI ACWI ex-US (CWI) 0.0 $7.0k 294.00 23.81
Virtus Global Divid Income F (ZTR) 0.0 $7.0k 859.00 8.15
First Trust Morningstar Divid Ledr (FDL) 0.0 $6.0k 232.00 25.86
Pacer Fds Tr cfra stval eql (SZNE) 0.0 $6.0k 233.00 25.75
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $6.0k 119.00 50.42
Materials SPDR (XLB) 0.0 $6.0k 109.00 55.05
Service Corporation International (SCI) 0.0 $6.0k 158.00 37.97
Expedia (EXPE) 0.0 $6.0k 76.00 78.95
Alteryx 0.0 $6.0k 35.00 171.43
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $6.0k 184.00 32.61
Huntington Ingalls Inds (HII) 0.0 $6.0k 34.00 176.47
iShares S&P Global Infrastructure Index (IGF) 0.0 $6.0k 151.00 39.74
Sonic Automotive (SAH) 0.0 $6.0k 200.00 30.00
Consumer Discretionary SPDR (XLY) 0.0 $6.0k 48.00 125.00
SPDR S&P Metals and Mining (XME) 0.0 $6.0k 300.00 20.00
Ishares High Dividend Equity F (HDV) 0.0 $6.0k 75.00 80.00
Alexander & Baldwin (ALEX) 0.0 $6.0k 500.00 12.00
Jd (JD) 0.0 $6.0k 100.00 60.00
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $6.0k 103.00 58.25
Standex Int'l (SXI) 0.0 $6.0k 102.00 58.82
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $6.0k 297.00 20.20
Mortgage Reit Index real (REM) 0.0 $6.0k 260.00 23.08
Ishares Tr cmn (GOVT) 0.0 $6.0k 201.00 29.85
Petroleo Brasileiro SA (PBR) 0.0 $6.0k 700.00 8.57
Huami Corp 0.0 $5.0k 394.00 12.69
Pdc Energy 0.0 $5.0k 397.00 12.59
Myriad Genetics (MYGN) 0.0 $5.0k 420.00 11.90
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $5.0k 340.00 14.71
Brookfield Infrastructure (BIPC) 0.0 $5.0k 115.00 43.48
Ionis Pharmaceuticals (IONS) 0.0 $5.0k 91.00 54.95
Medical Properties Trust (MPW) 0.0 $5.0k 241.00 20.75
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $5.0k 156.00 32.05
Sch Us Mid-cap Etf etf (SCHM) 0.0 $5.0k 95.00 52.63
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $5.0k 266.00 18.80
iShares MSCI EAFE Growth Index (EFG) 0.0 $5.0k 66.00 75.76
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $5.0k 43.00 116.28
iShares Russell 2000 Value Index (IWN) 0.0 $5.0k 54.00 92.59
First Solar (FSLR) 0.0 $5.0k 100.00 50.00
Thor Industries (THO) 0.0 $5.0k 50.00 100.00
Alcon (ALC) 0.0 $5.0k 80.00 62.50
American Financial (AFG) 0.0 $5.0k 82.00 60.98
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.0k 492.00 10.16
Dover Corporation (DOV) 0.0 $5.0k 56.00 89.29
Beyond Meat (BYND) 0.0 $5.0k 34.00 147.06
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $5.0k 181.00 27.62
Brink's Company (BCO) 0.0 $5.0k 104.00 48.08
Natura &co Hldg S A ads (NTCOY) 0.0 $5.0k 355.00 14.08
Newmont Mining Corporation (NEM) 0.0 $5.0k 79.00 63.29
Vaneck Vectors Etf Tr (HYEM) 0.0 $5.0k 224.00 22.32
F.N.B. Corporation (FNB) 0.0 $5.0k 624.00 8.01
Sirius Xm Holdings (SIRI) 0.0 $5.0k 916.00 5.46
Ambev Sa- (ABEV) 0.0 $4.0k 1.6k 2.55
Western Asset High Incm Fd I (HIX) 0.0 $4.0k 684.00 5.85
Whitehorse Finance (WHF) 0.0 $4.0k 348.00 11.49
Smiledirectclub (SDCCQ) 0.0 $4.0k 530.00 7.55
Allianzgi Nfj Divid Int Prem S cefs 0.0 $4.0k 383.00 10.44
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $4.0k 375.00 10.67
Vale (VALE) 0.0 $4.0k 350.00 11.43
Global X Mlp & Energy Infrastructure Etf etf (MLPX) 0.0 $4.0k 158.00 25.32
Foot Locker (FL) 0.0 $4.0k 146.00 27.40
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $4.0k 146.00 27.40
Miller Industries (MLR) 0.0 $4.0k 136.00 29.41
Sanofi-Aventis SA (SNY) 0.0 $4.0k 74.00 54.05
Core Molding Technologies (CMT) 0.0 $4.0k 941.00 4.25
Bank Of Montreal Cadcom (BMO) 0.0 $4.0k 66.00 60.61
Orange Sa (ORAN) 0.0 $4.0k 325.00 12.31
Hca Holdings (HCA) 0.0 $4.0k 38.00 105.26
Westrock (WRK) 0.0 $4.0k 133.00 30.08
Republic Services (RSG) 0.0 $4.0k 51.00 78.43
Vanguard Mid-Cap Value ETF (VOE) 0.0 $4.0k 45.00 88.89
Regeneron Pharmaceuticals (REGN) 0.0 $4.0k 7.00 571.43
Cameco Corporation (CCJ) 0.0 $4.0k 400.00 10.00
Schnitzer Steel Industries (RDUS) 0.0 $4.0k 200.00 20.00
Analog Devices (ADI) 0.0 $4.0k 32.00 125.00
Under Armour (UAA) 0.0 $4.0k 400.00 10.00
SPDR S&P Homebuilders (XHB) 0.0 $4.0k 100.00 40.00
Gabelli Dividend & Income Trust (GDV) 0.0 $4.0k 200.00 20.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $4.0k 50.00 80.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $4.0k 1.0k 4.00
American Tower Reit (AMT) 0.0 $4.0k 16.00 250.00
Cypress Energy Partners Lp ltd partner int 0.0 $4.0k 1.0k 4.00
Party City Hold 0.0 $4.0k 2.5k 1.60
Celsion Corporation 0.0 $4.0k 1.0k 4.00
Guardant Health (GH) 0.0 $4.0k 50.00 80.00
Trane Technologies (TT) 0.0 $4.0k 40.00 100.00
Leidos Holdings (LDOS) 0.0 $4.0k 39.00 102.56
iShares S&P MidCap 400 Growth (IJK) 0.0 $4.0k 17.00 235.29
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $4.0k 37.00 108.11
Cracker Barrel Old Country Store (CBRL) 0.0 $4.0k 36.00 111.11
PPG Industries (PPG) 0.0 $4.0k 36.00 111.11
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $4.0k 36.00 111.11
Sonoco Products Company (SON) 0.0 $4.0k 79.00 50.63
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $4.0k 46.00 86.96
Tractor Supply Company (TSCO) 0.0 $4.0k 28.00 142.86
Mannatech (MTEX) 0.0 $4.0k 243.00 16.46
PacWest Ban 0.0 $4.0k 191.00 20.94
Homestreet (HMST) 0.0 $4.0k 171.00 23.39
iShares MSCI EAFE Value Index (EFV) 0.0 $4.0k 104.00 38.46
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $4.0k 99.00 40.40
Ladder Capital Corp Class A (LADR) 0.0 $4.0k 540.00 7.41
NCR Corporation (VYX) 0.0 $4.0k 223.00 17.94
Ares Dynamic Cr Allocation (ARDC) 0.0 $4.0k 327.00 12.23
Xerox Corp (XRX) 0.0 $4.0k 238.00 16.81
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $4.0k 238.00 16.81
Aurora Cannabis 0.0 $4.0k 349.00 11.46
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $4.0k 354.00 11.30
Transocean (RIG) 0.0 $4.0k 2.0k 2.02
Energy Transfer Equity (ET) 0.0 $3.0k 435.00 6.90
Chemours (CC) 0.0 $3.0k 224.00 13.39
iShares MSCI Brazil Index (EWZ) 0.0 $3.0k 104.00 28.85
Invesco Water Resource Port (PHO) 0.0 $3.0k 82.00 36.59
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $3.0k 59.00 50.85
Blackstone Gso Strategic (BGB) 0.0 $3.0k 275.00 10.91
Blackrock Muniassets Fund (MUA) 0.0 $3.0k 251.00 11.95
Spdr Short-term High Yield mf (SJNK) 0.0 $3.0k 119.00 25.21
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $3.0k 249.00 12.05
Discovery Communications 0.0 $3.0k 121.00 24.79
Wabtec Corporation (WAB) 0.0 $3.0k 53.00 56.60
Williams-Sonoma (WSM) 0.0 $3.0k 38.00 78.95
Alaska Air (ALK) 0.0 $3.0k 76.00 39.47
Crispr Therapeutics (CRSP) 0.0 $3.0k 38.00 78.95
Moderna (MRNA) 0.0 $3.0k 42.00 71.43
Oshkosh Corporation (OSK) 0.0 $3.0k 39.00 76.92
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $3.0k 18.00 166.67
Epr Properties (EPR) 0.0 $3.0k 94.00 31.91
Best Buy (BBY) 0.0 $3.0k 33.00 90.91
iShares Russell Microcap Index (IWC) 0.0 $3.0k 34.00 88.24
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.0k 25.00 120.00
Martin Midstream Partners (MMLP) 0.0 $3.0k 2.5k 1.20
Alexion Pharmaceuticals 0.0 $3.0k 24.00 125.00
Insulet Corporation (PODD) 0.0 $3.0k 15.00 200.00
Spdr Ser Tr cmn (FLRN) 0.0 $3.0k 96.00 31.25
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $3.0k 25.00 120.00
Nomad Foods (NOMD) 0.0 $3.0k 150.00 20.00
Appian Corp cl a (APPN) 0.0 $3.0k 50.00 60.00
Domino's Pizza (DPZ) 0.0 $3.0k 7.00 428.57
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $3.0k 14.00 214.29
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $3.0k 27.00 111.11
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $3.0k 19.00 157.89
Simon Property (SPG) 0.0 $3.0k 44.00 68.18
Anheuser-Busch InBev NV (BUD) 0.0 $3.0k 51.00 58.82
Invesco Aerospace & Defense Etf (PPA) 0.0 $3.0k 51.00 58.82
Real Estate Select Sect Spdr (XLRE) 0.0 $3.0k 86.00 34.88
Dell Technologies (DELL) 0.0 $3.0k 58.00 51.72
Principal Financial (PFG) 0.0 $3.0k 63.00 47.62
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $3.0k 70.00 42.86
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $3.0k 63.00 47.62
Direxion Shs Etf Tr daily energy bea 0.0 $3.0k 70.00 42.86
ING Groep (ING) 0.0 $3.0k 372.00 8.06
Monmouth R.E. Inv 0.0 $3.0k 186.00 16.13
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $3.0k 168.00 17.86
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $3.0k 151.00 19.87
Tilray (TLRY) 0.0 $3.0k 430.00 6.98
Liberty All-Star Equity Fund (USA) 0.0 $3.0k 588.00 5.10
Summit Midstream Partners 0.0 $2.0k 2.2k 0.92
Zynga 0.0 $2.0k 230.00 8.70
Superior Industries International (SUP) 0.0 $2.0k 915.00 2.19
New Residential Investment (RITM) 0.0 $2.0k 322.00 6.21
Piedmont Office Realty Trust (PDM) 0.0 $2.0k 123.00 16.26
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 98.00 20.41
WisdomTree SmallCap Earnings Fund (EES) 0.0 $2.0k 75.00 26.67
Brunswick Corporation (BC) 0.0 $2.0k 39.00 51.28
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $2.0k 39.00 51.28
Cdk Global Inc equities 0.0 $2.0k 39.00 51.28
BHP Billiton (BHP) 0.0 $2.0k 46.00 43.48
Royce Value Trust (RVT) 0.0 $2.0k 144.00 13.89
WisdomTree MidCap Earnings Fund (EZM) 0.0 $2.0k 48.00 41.67
Columbia Ppty Tr 0.0 $2.0k 139.00 14.39
Hasbro (HAS) 0.0 $2.0k 33.00 60.61
Peloton Interactive Inc cl a (PTON) 0.0 $2.0k 30.00 66.67
Genuine Parts Company (GPC) 0.0 $2.0k 19.00 105.26
El Paso Electric Company 0.0 $2.0k 28.00 71.43
Group 1 Automotive (GPI) 0.0 $2.0k 28.00 71.43
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.0k 76.00 26.32
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $2.0k 19.00 105.26
Ishares Msci Japan (EWJ) 0.0 $2.0k 38.00 52.63
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.0k 27.00 74.07
Global X Fds global x silver (SIL) 0.0 $2.0k 51.00 39.22
Vanguard Total World Stock Idx (VT) 0.0 $2.0k 26.00 76.92
General Dynamics Corporation (GD) 0.0 $2.0k 12.00 166.67
Highwoods Properties (HIW) 0.0 $2.0k 47.00 42.55
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $2.0k 188.00 10.64
Yext (YEXT) 0.0 $2.0k 94.00 21.28
Twilio Inc cl a (TWLO) 0.0 $2.0k 11.00 181.82
iShares Morningstar Large Growth (ILCG) 0.0 $2.0k 7.00 285.71
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.0k 21.00 95.24
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 200.00 10.00
Maxim Integrated Products 0.0 $2.0k 25.00 80.00
C.H. Robinson Worldwide (CHRW) 0.0 $2.0k 25.00 80.00
Toyota Motor Corporation (TM) 0.0 $2.0k 16.00 125.00
Wix (WIX) 0.0 $2.0k 8.00 250.00
Fidelity msci matls index (FMAT) 0.0 $2.0k 64.00 31.25
One Gas (OGS) 0.0 $2.0k 25.00 80.00
Pure Storage Inc - Class A (PSTG) 0.0 $2.0k 125.00 16.00
Under Armour Inc Cl C (UA) 0.0 $2.0k 200.00 10.00
S&p Global (SPGI) 0.0 $2.0k 5.00 400.00
Booking Holdings (BKNG) 0.0 $2.0k 1.00 2000.00
Docusign (DOCU) 0.0 $2.0k 10.00 200.00
Vaneck Vectors Etf Tr video gaming (ESPO) 0.0 $2.0k 40.00 50.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $2.0k 18.00 111.11
iShares Russell Midcap Value Index (IWS) 0.0 $2.0k 29.00 68.97
Natural Grocers By Vitamin C (NGVC) 0.0 $2.0k 115.00 17.39
Gw Pharmaceuticals Plc ads 0.0 $2.0k 15.00 133.33
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $2.0k 87.00 22.99
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $2.0k 69.00 28.99
Ishares Tr eafe min volat (EFAV) 0.0 $2.0k 24.00 83.33
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $2.0k 43.00 46.51
Fidelity msci indl indx (FIDU) 0.0 $2.0k 43.00 46.51
Apergy Corp 0.0 $2.0k 172.00 11.63
Championx Corp (CHX) 0.0 $2.0k 172.00 11.63
National Retail Properties (NNN) 0.0 $2.0k 49.00 40.82
NRG Energy (NRG) 0.0 $2.0k 55.00 36.36
HSBC Holdings (HSBC) 0.0 $2.0k 99.00 20.20
Virtusa Corporation 0.0 $2.0k 54.00 37.04
Exelixis (EXEL) 0.0 $2.0k 90.00 22.22
British American Tobac (BTI) 0.0 $2.0k 44.00 45.45
BJ's Restaurants (BJRI) 0.0 $2.0k 105.00 19.05
Sabra Health Care REIT (SBRA) 0.0 $2.0k 110.00 18.18
Spirit Airlines (SAVE) 0.0 $2.0k 135.00 14.81
Dbx Trackers db xtr msci eur (DBEU) 0.0 $2.0k 55.00 36.36
Malibu Boats (MBUU) 0.0 $2.0k 44.00 45.45
Synovus Finl (SNV) 0.0 $2.0k 84.00 23.81
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $2.0k 78.00 25.64
Etf Managers Tr tierra xp latin 0.0 $2.0k 140.00 14.29
Ishares Tr broad usd high (USHY) 0.0 $2.0k 54.00 37.04
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $2.0k 108.00 18.52
Proshares Ultrashort Qqq etf 0.0 $2.0k 156.00 12.82
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $2.0k 180.00 11.11
United States Oil Fund, Lp etf (USO) 0.0 $2.0k 66.00 30.30
Proshares Ultrashort S&p 500 0.0 $2.0k 109.00 18.35
WisdomTree India Earnings Fund (EPI) 0.0 $2.0k 95.00 21.05
United States Steel Corporation (X) 0.0 $2.0k 254.00 7.87
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $2.0k 181.00 11.05
Newell Rubbermaid (NWL) 0.0 $2.0k 150.00 13.33
Timkensteel (MTUS) 0.0 $2.0k 535.00 3.74
Earthstone Energy 0.0 $1.0k 491.00 2.04
Superior Energy Svcs 0.0 $1.0k 516.00 1.94
Rts/bristol-myers Squibb Compa 0.0 $1.0k 181.00 5.52
Cinemark Holdings (CNK) 0.0 $1.0k 119.00 8.40
Adient (ADNT) 0.0 $1.0k 59.00 16.95
Fidelity msci energy idx (FENY) 0.0 $1.0k 57.00 17.54
Uniti Group Inc Com reit (UNIT) 0.0 $1.0k 60.00 16.67
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $1.0k 67.00 14.93
Telefonica (TEF) 0.0 $1.0k 208.00 4.81
Telus Ord (TU) 0.0 $1.0k 58.00 17.24
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $1.0k 34.00 29.41
Nvent Electric Plc Voting equities (NVT) 0.0 $1.0k 29.00 34.48
Axcelis Technologies (ACLS) 0.0 $1.0k 31.00 32.26
E TRADE Financial Corporation 0.0 $1.0k 18.00 55.56
iShares MSCI EMU Index (EZU) 0.0 $1.0k 18.00 55.56
Bk Nova Cad (BNS) 0.0 $1.0k 24.00 41.67
Six Flags Entertainment (SIX) 0.0 $1.0k 72.00 13.89
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.0k 24.00 41.67
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.0k 24.00 41.67
Ishares Tr ibnd dec23 etf 0.0 $1.0k 36.00 27.78
Bofi Holding (AX) 0.0 $1.0k 24.00 41.67
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $1.0k 15.00 66.67
FLIR Systems 0.0 $1.0k 14.00 71.43
Frontline 0.0 $1.0k 76.00 13.16
Howmet Aerospace (HWM) 0.0 $1.0k 38.00 26.32
Fidelity National Information Services (FIS) 0.0 $1.0k 6.00 166.67
Accenture (ACN) 0.0 $1.0k 6.00 166.67
Moody's Corporation (MCO) 0.0 $1.0k 5.00 200.00
W.W. Grainger (GWW) 0.0 $1.0k 4.00 250.00
Electronic Arts (EA) 0.0 $1.0k 10.00 100.00
Danaher Corporation (DHR) 0.0 $1.0k 8.00 125.00
Abercrombie & Fitch (ANF) 0.0 $1.0k 100.00 10.00
AutoZone (AZO) 0.0 $1.0k 1.00 1000.00
Roper Industries (ROP) 0.0 $1.0k 2.00 500.00
J.M. Smucker Company (SJM) 0.0 $1.0k 5.00 200.00
Take-Two Interactive Software (TTWO) 0.0 $1.0k 5.00 200.00
Companhia Energetica Minas Gerais (CIG) 0.0 $1.0k 500.00 2.00
Cohu (COHU) 0.0 $1.0k 32.00 31.25
Chemed Corp Com Stk (CHE) 0.0 $1.0k 1.00 1000.00
Allegiant Travel Company (ALGT) 0.0 $1.0k 10.00 100.00
TransDigm Group Incorporated (TDG) 0.0 $1.0k 2.00 500.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $1.0k 500.00 2.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.0k 4.00 250.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.0k 10.00 100.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.0k 32.00 31.25
Yandex Nv-a (YNDX) 0.0 $1.0k 20.00 50.00
Marrone Bio Innovations 0.0 $1.0k 800.00 1.25
Anthem (ELV) 0.0 $1.0k 4.00 250.00
National Holdings 0.0 $1.0k 250.00 4.00
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $1.0k 32.00 31.25
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.0k 32.00 31.25
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $1.0k 100.00 10.00
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $1.0k 16.00 62.50
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $1.0k 50.00 20.00
Direxion Shs Etf Tr Daily Finl Bear 3x Shs New etf 0.0 $1.0k 40.00 25.00
Advisorshares Tr pure cannabis (YOLO) 0.0 $1.0k 50.00 20.00
Encana Corporation (OVV) 0.0 $1.0k 80.00 12.50
Aon (AON) 0.0 $1.0k 5.00 200.00
Vaneck Vectors Etf Tr coal etf 0.0 $1.0k 20.00 50.00
Aptar (ATR) 0.0 $999.999900 9.00 111.11
M&T Bank Corporation (MTB) 0.0 $999.999700 7.00 142.86
Proshares Tr pshs short dow 30 (DOG) 0.0 $999.999600 12.00 83.33
Ciena Corporation (CIEN) 0.0 $999.999500 17.00 58.82
Gentex Corporation (GNTX) 0.0 $999.999400 43.00 23.26
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $999.999400 43.00 23.26
Halyard Health (AVNS) 0.0 $999.999400 43.00 23.26
Cognizant Technology Solutions (CTSH) 0.0 $999.999000 22.00 45.45
Hawaiian Electric Industries (HE) 0.0 $999.999000 33.00 30.30
Lazard Ltd-cl A shs a 0.0 $999.999000 42.00 23.81
Eni S.p.A. (E) 0.0 $999.999000 66.00 15.15
North European Oil Royalty (NRT) 0.0 $999.999000 222.00 4.50
Westpac Banking Corporation 0.0 $999.999000 63.00 15.87
3D Systems Corporation (DDD) 0.0 $999.999000 90.00 11.11
SPDR KBW Insurance (KIE) 0.0 $999.999000 39.00 25.64
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $999.999000 27.00 37.04
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $999.999000 35.00 28.57
Renaissance Fds ipo etf (IPO) 0.0 $999.999000 30.00 33.33
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $999.999000 22.00 45.45
Pentair cs (PNR) 0.0 $999.999000 30.00 33.33
Caretrust Reit (CTRE) 0.0 $999.999000 33.00 30.30
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $999.999000 22.00 45.45
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $999.999000 26.00 38.46
Ingersoll Rand (IR) 0.0 $999.999000 35.00 28.57
Umpqua Holdings Corporation 0.0 $999.998700 109.00 9.17
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $999.998400 48.00 20.83
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $999.998200 41.00 24.39
Designer Brands (DBI) 0.0 $999.998200 82.00 12.20
People's United Financial 0.0 $999.997500 75.00 13.33
United States Natural Gas Fund, Lp etf 0.0 $999.996800 88.00 11.36
Teck Resources Ltd cl b (TECK) 0.0 $999.996100 103.00 9.71
Pioneer Floating Rate Trust (PHD) 0.0 $999.995800 157.00 6.37
Summit Hotel Properties (INN) 0.0 $999.995800 157.00 6.37
Banco Santander (BSBR) 0.0 $999.993600 192.00 5.21
Aphria Inc foreign 0.0 $999.988400 268.00 3.73
Ansys (ANSS) 0.0 $0 1.00 0.00
Devon Energy Corporation (DVN) 0.0 $0 1.00 0.00
Apache Corporation 0.0 $0 15.00 0.00
Continental Resources 0.0 $0 10.00 0.00
Copart (CPRT) 0.0 $0 2.00 0.00
Franklin Resources (BEN) 0.0 $0 1.00 0.00
Harsco Corporation (NVRI) 0.0 $0 3.00 0.00
Leggett & Platt (LEG) 0.0 $0 13.00 0.00
Mattel (MAT) 0.0 $0 13.00 0.00
Pitney Bowes (PBI) 0.0 $0 5.00 0.00
Ross Stores (ROST) 0.0 $0 1.00 0.00
Tiffany & Co. 0.0 $0 1.00 0.00
SVB Financial (SIVBQ) 0.0 $0 1.00 0.00
National-Oilwell Var 0.0 $0 19.00 0.00
Helmerich & Payne (HP) 0.0 $0 11.00 0.00
Macy's (M) 0.0 $0 32.00 0.00
Royal Dutch Shell 0.0 $0 2.00 0.00
Weyerhaeuser Company (WY) 0.0 $0 4.00 0.00
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $0 100.00 0.00
St. Joe Company (JOE) 0.0 $0 3.00 0.00
Southwestern Energy Company (SWN) 0.0 $0 39.00 0.00
Lennar Corporation (LEN.B) 0.0 $0 8.00 0.00
Ashford Hospitality Trust 0.0 $0 258.00 0.00
Hecla Mining Company (HL) 0.0 $0 100.00 0.00
Neenah Paper 0.0 $0 5.00 0.00
Dcp Midstream Partners 0.0 $0 30.00 0.00
Lennox International (LII) 0.0 $0 1.00 0.00
Brookdale Senior Living (BKD) 0.0 $0 10.00 0.00
Makemytrip Limited Mauritius (MMYT) 0.0 $0 10.00 0.00
Eaton Vance Municipal Income Trust (EVN) 0.0 $0 40.00 0.00
Pacific Biosciences of California (PACB) 0.0 $0 60.00 0.00
Motorola Solutions (MSI) 0.0 $0 1.00 0.00
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $0 21.00 0.00
Enerplus Corp (ERF) 0.0 $0 100.00 0.00
Nuveen Quality Pref. Inc. Fund II 0.0 $0 48.00 0.00
Targa Res Corp (TRGP) 0.0 $0 8.00 0.00
American Intl Group 0.0 $0 6.00 0.00
Wisdomtree Trust futre strat (WTMF) 0.0 $0 10.00 0.00
Torchlight Energy Resources 0.0 $0 1.0k 0.00
Hollyfrontier Corp 0.0 $0 8.00 0.00
New Mountain Finance Corp (NMFC) 0.0 $0 3.00 0.00
Ralph Lauren Corp (RL) 0.0 $0 1.00 0.00
Moneygram International 0.0 $0 32.00 0.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $0 17.00 0.00
First Tr Mlp & Energy Income (FEI) 0.0 $0 75.00 0.00
Fossil (FOSL) 0.0 $0 2.00 0.00
Science App Int'l (SAIC) 0.0 $0 4.00 0.00
Ultra Short Russell 2000 0.0 $0 6.00 0.00
Amc Entmt Hldgs Inc Cl A 0.0 $0 100.00 0.00
Synchrony Financial (SYF) 0.0 $0 13.00 0.00
Proshares Tr ultsht finls 0.0 $0 16.00 0.00
Vuzix Corp Com Stk (VUZI) 0.0 $0 100.00 0.00
Proshares Tr 0.0 $0 2.00 0.00
California Res Corp 0.0 $0 45.00 0.00
Vistagen Therapeutics 0.0 $0 25.00 0.00
Advansix (ASIX) 0.0 $0 4.00 0.00
Alcoa (AA) 0.0 $0 11.00 0.00
Inseego 0.0 $0 20.00 0.00
Drive Shack (DSHK) 0.0 $0 127.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 109.00 0.00
Dxc Technology (DXC) 0.0 $0 29.00 0.00
Brighthouse Finl (BHF) 0.0 $0 14.00 0.00
Cleveland-cliffs (CLF) 0.0 $0 80.00 0.00
Tapestry (TPR) 0.0 $0 3.00 0.00
Whiting Petroleum Corp 0.0 $0 191.00 0.00
Newmark Group (NMRK) 0.0 $0 85.00 0.00
Cronos Group (CRON) 0.0 $0 50.00 0.00
Tenax Therapeutics 0.0 $0 1.00 0.00
Jefferies Finl Group (JEF) 0.0 $0 2.00 0.00
Perspecta 0.0 $0 12.00 0.00
Gevo (GEVO) 0.0 $0 1.00 0.00
Proshares Tr ultrapro short s 0.0 $0 3.00 0.00
Organigram Holdings In 0.0 $0 245.00 0.00
Garrett Motion (GTX) 0.0 $0 4.00 0.00
Hexo Corp 0.0 $0 235.00 0.00
Resideo Technologies (REZI) 0.0 $0 7.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 16.00 0.00
Micro Focus International 0.0 $0 35.00 0.00
Kontoor Brands (KTB) 0.0 $0 17.00 0.00
Sonoma Pharmaceuticals (SNOA) 0.0 $0 31.00 0.00
Vaneck Vectors Etf Tr mun allocation 0.0 $0 20.00 0.00
Nextier Oilfield Solutions 0.0 $0 204.00 0.00
Sfl Corp (SFL) 0.0 $0 26.00 0.00
Five Star Senior 0.0 $0 3.00 0.00
Diversified Healthcare Trust (DHC) 0.0 $0 50.00 0.00
Cns Pharmaceuticals 0.0 $0 200.00 0.00
Amira Nature Foods (ANFIF) 0.0 $0 5.00 0.00
Arconic 0.0 $0 9.00 0.00
T Mobile Us Subsrts right 07/27/2020 0.0 $0 786.00 0.00
Windtree Therapeutics 0.0 $0 23.00 0.00