Newbridge Financial Services Group, Inc. - Q3 2020 holdings

$102 Million is the total value of Newbridge Financial Services Group, Inc.'s 1072 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .

 Value Shares↓ Weighting
AAPL NewAPPLE INC$7,107,00061,371
+100.0%
7.00%
AMZN NewAMAZON.COM INC$5,079,0001,613
+100.0%
5.00%
TSLA NewTESLA INC$3,198,0007,455
+100.0%
3.15%
MSFT NewMICROSOFT CORP$2,576,00012,248
+100.0%
2.54%
ROKU NewROKU INC SER A$2,074,00010,987
+100.0%
2.04%
ICVT NewISHARES CONV BOND ETFconv bd etf$1,482,00018,355
+100.0%
1.46%
TNDM NewTANDEM DIABETES CARE INC NEW$1,242,00010,945
+100.0%
1.22%
SQ NewSQUARE INC CL Acl a$1,239,0007,621
+100.0%
1.22%
AMD NewADVANCED MICRO DEVICES INC$1,151,00014,040
+100.0%
1.13%
DGRO NewISHARES CORE DIVIDEND GROWTH ETFcore div grwth$1,059,00026,606
+100.0%
1.04%
ADBE NewADOBE INC$1,023,0002,086
+100.0%
1.01%
COST NewCOSTCO WHOLESALE CORP$1,016,0002,862
+100.0%
1.00%
NVDA NewNVIDIA CORP$922,0001,704
+100.0%
0.91%
DLN NewWISDOMTREE U S LARGE CAP DIVIDEND ETFus largecap divd$916,0009,440
+100.0%
0.90%
SONO NewSONOS INC$910,00059,980
+100.0%
0.90%
BA NewBOEING COMPANY$901,0005,455
+100.0%
0.89%
QQQ NewINVESCO QQQ ETFunit ser 1$856,0003,082
+100.0%
0.84%
GOOGL NewALPHABET INC CL Acap stk cl a$846,000577
+100.0%
0.83%
CRM NewSALESFORCE.COM INC$761,0003,028
+100.0%
0.75%
T NewAT&T INC$746,00026,156
+100.0%
0.74%
NIO NewNIO INC ADS REPSTG CL A ORD SHSspon ads$727,00034,268
+100.0%
0.72%
ONEM New1LIFE HEALTHCARE INC$725,00025,555
+100.0%
0.71%
FB NewFACEBOOK INC CL Acl a$700,0002,673
+100.0%
0.69%
NFLX NewNETFLIX INC$696,0001,392
+100.0%
0.69%
VGT NewVANGUARD INFORMATION TECHNOLOGY ETFinf tech etf$693,0002,226
+100.0%
0.68%
HD NewHOME DEPOT INC$689,0002,482
+100.0%
0.68%
SHOP NewSHOPIFY INC CL Acl a$680,000665
+100.0%
0.67%
REGN NewREGENERON PHARMACEUTICALS INC$674,0001,204
+100.0%
0.66%
CHWY NewCHEWY INC CL Acl a$671,00012,243
+100.0%
0.66%
XLK NewSECTOR TECHNOLOGY SELECT SECTOR SPDRtechnology$669,0005,733
+100.0%
0.66%
MA NewMASTERCARD INC CL Acl a$662,0001,959
+100.0%
0.65%
MGM NewMGM RESORTS INTL$632,00029,056
+100.0%
0.62%
CTAS NewCINTAS CORP$630,0001,892
+100.0%
0.62%
PTON NewPELOTON INTERACTIVE INC CL A$617,0006,213
+100.0%
0.61%
DIS NewWALT DISNEY CO$606,0004,880
+100.0%
0.60%
SMH NewVANECK VECTORS SEMICONDUCTOR ETFsemiconductor et$603,0003,463
+100.0%
0.59%
WMT NewWALMART INC$594,0004,244
+100.0%
0.58%
PDT NewHANCOCK JOHN PREM DIV FUND$591,00047,497
+100.0%
0.58%
AFIN NewAMERICAN FINANCE TRUST INC CL A$579,00092,422
+100.0%
0.57%
IWM NewISHARES RUSSELL 2000 ETFrussell 2000 etf$542,0003,616
+100.0%
0.53%
XLE NewSECTOR ENERGY SELECT SECTOR SPDR ETFenergy$534,00017,826
+100.0%
0.53%
V NewVISA INC CL A$515,0002,574
+100.0%
0.51%
DXCM NewDEXCOM INC$512,0001,243
+100.0%
0.50%
DG NewDOLLAR GENL CORP NEW$510,0002,434
+100.0%
0.50%
DHR NewDANAHER CORP$505,0002,347
+100.0%
0.50%
CRWD NewCROWDSTRIKE HOLDINGS INC CL Acl a$487,0003,550
+100.0%
0.48%
FSLY NewFASTLY INC CL Acl a$484,0005,170
+100.0%
0.48%
BYND NewBEYOND MEAT INC$479,0002,886
+100.0%
0.47%
SOXX NewISHARES PHLX SEMICONDUCTOR ETFphlx semicnd etf$451,0001,481
+100.0%
0.44%
XBI NewSPDR SERIES TRUST S&P BIOTECH ETFs&p biotech$449,0004,032
+100.0%
0.44%
XLF NewSECTOR FINANCIAL SELECT SECTOR SPDR ETFsbi int-finl$445,00018,485
+100.0%
0.44%
MDLZ NewMONDELEZ INTERNATIONAL INC CL Acl a$440,0007,657
+100.0%
0.43%
EPRF NewINNOVATOR S&P INVESTMENT GRADE PFD ETFs&p invstmnt grd$436,00017,975
+100.0%
0.43%
DIA NewSPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1$419,0001,509
+100.0%
0.41%
JPM NewJPMORGAN CHASE & CO$411,0004,272
+100.0%
0.40%
IWF NewISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf$410,0001,889
+100.0%
0.40%
TDOC NewTELADOC HEALTH INC$407,0001,858
+100.0%
0.40%
MOAT NewVANECK VECTORS MORNINGSTAR WIDE MOAT ETFmorningstar wide$387,0007,090
+100.0%
0.38%
VER NewVEREIT INC$387,00059,607
+100.0%
0.38%
JNJ NewJOHNSON & JOHNSON$386,0002,592
+100.0%
0.38%
ABBV NewABBVIE INC$385,0004,394
+100.0%
0.38%
GLD NewSPDR GOLD TRUST GOLD SHARES$374,0002,110
+100.0%
0.37%
TGT NewTARGET CORP$370,0002,353
+100.0%
0.36%
IBB NewISHARES NASDAQ BIOTECHNOLOGY ETFnasdaq biotech$371,0002,742
+100.0%
0.36%
LMT NewLOCKHEED MARTIN CORP$368,000961
+100.0%
0.36%
BRMK NewBROADMARK REALTY CAPITAL INC$360,00036,520
+100.0%
0.36%
XLV NewSECTOR HEALTHCARE SELECT SECTOR SPDR ETFsbi healthcare$354,0003,355
+100.0%
0.35%
JPS NewNUVEEN PFD & INCOME SECURITIES FUND$347,00039,382
+100.0%
0.34%
QCOM NewQUALCOMM INC$339,0002,880
+100.0%
0.33%
LSF NewLAIRD SUPERFOOD INC$322,0007,015
+100.0%
0.32%
PYPL NewPAYPAL HOLDINGS INC$318,0001,615
+100.0%
0.31%
GSLC NewGOLDMAN SACHS ACTIVEBETA U S LARGE CAP EQUITY ETFactivebeta us lg$314,0004,615
+100.0%
0.31%
XLY NewCONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETFsbi cons discr$310,0002,112
+100.0%
0.30%
SPT NewSPROUT SOCIAL INC CL A$309,0008,035
+100.0%
0.30%
SRNE NewSORRENTO THERAPEUTICS INC NEW$300,00026,900
+100.0%
0.30%
AMAT NewAPPLIED MATERIALS INC$299,0005,028
+100.0%
0.30%
NOW NewSERVICENOW INC$296,000611
+100.0%
0.29%
HPI NewJOHN HANCOCK PREFERRED INCOME FUNDsh ben int$290,00015,425
+100.0%
0.29%
VZ NewVERIZON COMMUNICATIONS INC$284,0004,766
+100.0%
0.28%
ATSG NewAIR TRANSPORT SERVICES GROUP INC$278,00011,081
+100.0%
0.27%
TMUS NewT-MOBILE US INC$277,0002,425
+100.0%
0.27%
VFH NewVANGUARD FINANCIALS ETFfinancials etf$273,0004,662
+100.0%
0.27%
GS NewGOLDMAN SACHS GROUP INC$272,0001,355
+100.0%
0.27%
BABA NewALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHSsponsored ads$268,000910
+100.0%
0.26%
GOAU NewETF SER U S GLOBAL GO GOLD & PRECIOUS METAL MINERS ETFus gbl gld pre$266,00011,875
+100.0%
0.26%
XOM NewEXXON MOBIL CORP$259,0007,538
+100.0%
0.26%
BRKB NewBERKSHIRE HATHAWAY INC CL B NEWcl b new$259,0001,214
+100.0%
0.26%
PZZA NewPAPA JOHNS INTL INC$256,0003,107
+100.0%
0.25%
ABR NewARBOR REALTY TRUST INC$256,00022,332
+100.0%
0.25%
BIIB NewBIOGEN INC$255,000898
+100.0%
0.25%
PFO NewFLAHERTY & CRUMRINE PFD & INCOME OPPORTUNITY FUND INC$250,00021,036
+100.0%
0.25%
MO NewALTRIA GROUP INC$247,0006,384
+100.0%
0.24%
PTLC NewPACER TRENDPILOT US LARGE CAP ETFtrendp us lar cp$246,0008,335
+100.0%
0.24%
CMG NewCHIPOTLE MEXICAN GRILL INC CL A$243,000195
+100.0%
0.24%
VLO NewVALERO ENERGY CORP$239,0005,528
+100.0%
0.24%
BHC NewBAUSCH HEALTH COMPANIES INC$235,00015,140
+100.0%
0.23%
XLU NewSELECT UTILITIES SELECT SECTOR SPDR ETFsbi int-utils$235,0003,961
+100.0%
0.23%
ALK NewALASKA AIR GROUP INC$234,0006,388
+100.0%
0.23%
BLW NewBLACKROCK LTD DURATION INCOME TRUST$234,00015,930
+100.0%
0.23%
PG NewPROCTER & GAMBLE CO$229,0001,651
+100.0%
0.23%
XHE NewSPDR S&P HEALTHCARE EQUIPMENT ETFhlth cr equip$228,0002,345
+100.0%
0.22%
CYBR NewCYBER ARK SOFTWARE LTD$222,0002,145
+100.0%
0.22%
SUMO NewSUMO LOGIC INC$220,00010,080
+100.0%
0.22%
PAAS NewPAN AMERICAN SILVER CORP$218,0006,789
+100.0%
0.22%
FSKR NewFS KKR CAP CORP II NEW$217,00014,740
+100.0%
0.21%
PEP NewPEPSICO INC$215,0001,552
+100.0%
0.21%
W NewWAYFAIR INC CL Acl a$215,000740
+100.0%
0.21%
INTU NewINTUIT INC$212,000650
+100.0%
0.21%
YELP NewYELP INC CL Acl a$208,00010,337
+100.0%
0.20%
SO NewSOUTHERN COMPANY$205,0003,787
+100.0%
0.20%
BX NewBLACKSTONE GROUP INC CL A$205,0003,921
+100.0%
0.20%
VDC NewVANGUARD CONSUMER STAPLES ETFconsum stp etf$198,0001,209
+100.0%
0.20%
LRCX NewLAM RESEARCH CORP$197,000593
+100.0%
0.19%
HOMB NewHOME BANCSHARES INC$194,00012,795
+100.0%
0.19%
SPY NewSPDR S&P 500 ETFtr unit$194,000578
+100.0%
0.19%
NVTA NewINVITAE CORP$193,0004,443
+100.0%
0.19%
IGV NewISHARES EXPANDED TECH SOFTWARE SECTOR ETFexpanded tech$192,000618
+100.0%
0.19%
AGNC NewAGNC INVESTMENT CORP$191,00013,761
+100.0%
0.19%
BUI NewBLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST$189,0008,703
+100.0%
0.19%
GLAD NewGLADSTONE CAPITAL CORP$188,00025,435
+100.0%
0.18%
ONEV NewSPDR RUSSELL 1000 LOW VOTALITY FOCUS ETFrussell low vol$187,0002,405
+100.0%
0.18%
FVRR NewFIVERR INTL LTD ORD SHS$181,0001,300
+100.0%
0.18%
BXMT NewBLACKSTONE MORTGAGE TRUST INC CL A$176,0008,030
+100.0%
0.17%
BSX NewBOSTON SCIENTIFIC CORP$174,0004,543
+100.0%
0.17%
KO NewCOCA-COLA COMPANY$172,0003,478
+100.0%
0.17%
BAC NewBANK OF AMERICA CORP$172,0007,158
+100.0%
0.17%
XSW NewSPDR S&P COMPUTER SOFTWARE ETF$170,0001,423
+100.0%
0.17%
SMAR NewSMARTSHEET INC CL A$169,0003,410
+100.0%
0.17%
PEY NewINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFhig yld eq div$169,00011,770
+100.0%
0.17%
WW NewWW INTL INC$165,0008,760
+100.0%
0.16%
YUM NewYUM BRANDS INC$164,0001,800
+100.0%
0.16%
MDB NewMONGODB INC CL Acl a$160,000689
+100.0%
0.16%
BMY NewBRISTOL MYERS SQUIBB COMPANY$160,0002,649
+100.0%
0.16%
PANW NewPALO ALTO NETWORKS INC$159,000650
+100.0%
0.16%
HSY NewHERSHEY COMPANY$159,0001,108
+100.0%
0.16%
PMF NewPIMCO MUNICIPAL INCOME FUND$159,00011,937
+100.0%
0.16%
GILD NewGILEAD SCIENCES INC$158,0002,507
+100.0%
0.16%
IBM NewINTL BUSINESS MACHINES CORP$156,0001,283
+100.0%
0.15%
BRG NewBLUEROCK RESIDENTIAL GROWTH REIT INC CL A$156,00020,543
+100.0%
0.15%
PMX NewPIMCO MUNICIPAL INCOME FUND III$156,00013,768
+100.0%
0.15%
Z NewZILLOW GROUP INC CL Ccl c cap stk$152,0001,500
+100.0%
0.15%
ARKK NewARK INNOVATION ETFinnovation etf$152,0001,650
+100.0%
0.15%
PFD NewFLAHERTY & CRUMRINE PFD & INCOME FUND INC$151,0009,157
+100.0%
0.15%
DISH NewDISH NETWORK CORP CL Acl a$150,0005,157
+100.0%
0.15%
OXSQ NewOXFORD SQUARE CAPITAL CORP$149,00060,505
+100.0%
0.15%
ADP NewAUTOMATIC DATA PROCESSING INC$148,0001,063
+100.0%
0.15%
RTX NewRAYTHEON TECHNOLOGIES CORP$148,0002,564
+100.0%
0.15%
UNH NewUNITEDHEALTH GROUP INC$146,000469
+100.0%
0.14%
CATO NewCATO CORP CL A NEWcl a$144,00018,420
+100.0%
0.14%
CVS NewCVS HEALTH CORP$144,0002,467
+100.0%
0.14%
SBUX NewSTARBUCKS CORP$142,0001,649
+100.0%
0.14%
CSCO NewCISCO SYSTEMS INC$140,0003,565
+100.0%
0.14%
VTI NewVANGUARD TOTAL STOCK MARKET ETFtotal stk mkt$140,000820
+100.0%
0.14%
VONG NewVANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHSvng rus1000grw$139,000624
+100.0%
0.14%
CRSP NewCRISPR THERAPEUTICS AGnamen akt$138,0001,644
+100.0%
0.14%
MCD NewMCDONALDS CORP$138,000629
+100.0%
0.14%
STWD NewSTARWOOD PROPERTY TRUST INC$137,0009,083
+100.0%
0.14%
SPYD NewSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFprtflo s&p500 hi$137,0005,000
+100.0%
0.14%
MU NewMICRON TECHNOLOGY INC$137,0002,920
+100.0%
0.14%
PFF NewISHARES TRUST ISHARES PREFERRED & INCOME SECS ETFpfd and incm sec$136,0003,739
+100.0%
0.13%
OCSI NewOAKTREE STRATEGIC INCOME CORP$134,00020,600
+100.0%
0.13%
VNQ NewVANGUARD REAL ESTATE INDEX ETFreal estate etf$131,0001,655
+100.0%
0.13%
FDL NewFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX ETF$130,0005,000
+100.0%
0.13%
MED NewMEDIFAST INC$129,000787
+100.0%
0.13%
VUG NewVANGUARD GROWTH ETFgrowth etf$128,000561
+100.0%
0.13%
DUK NewDUKE ENERGY CORP NEW$128,0001,443
+100.0%
0.13%
FSK NewFS KKR CAPITAL CORP NEW$127,0008,015
+100.0%
0.12%
RDSA NewROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHARESspons adr a$126,0004,993
+100.0%
0.12%
DKNG NewDRAFTKINGS INC CL A$125,0002,125
+100.0%
0.12%
LYFT NewLYFT INC CL A$124,0004,495
+100.0%
0.12%
CBRL NewCRACKER BARREL OLD COUNTRY STORE INC$124,0001,078
+100.0%
0.12%
KLAC NewKLA CORP$124,000639
+100.0%
0.12%
MIN NewMFS INTERMEDIATE INCOME TRUSTsh ben int$123,00032,974
+100.0%
0.12%
UTF NewCOHEN & STEERS INFRASTRUCTURE FUND INC$123,0005,524
+100.0%
0.12%
FEN NewFIRST TR ENERGY INCM & GRWTH$123,00013,543
+100.0%
0.12%
VRTX NewVERTEX PHARMACEUTICALS INC$121,000443
+100.0%
0.12%
ALB NewALBEMARLE CORP$121,0001,350
+100.0%
0.12%
VGLT NewVANGUARD LONG TERM TREASURY ETFlong term treas$118,0001,182
+100.0%
0.12%
NLY NewANNALY CAPITAL MANAGEMENT INC$117,00016,408
+100.0%
0.12%
SLV NewISHARES SILVER TRUSTishares$117,0005,394
+100.0%
0.12%
LQD NewISHARES IBOXX $INVESTMENT GRADE CORP BOND ETFiboxx inv cp etf$115,000851
+100.0%
0.11%
WY NewWEYERHAEUSER CO$114,0003,999
+100.0%
0.11%
INTC NewINTEL CORP$113,0002,186
+100.0%
0.11%
AMT NewAMERICAN TOWER CORP NEW$112,000461
+100.0%
0.11%
CVX NewCHEVRON CORP$111,0001,539
+100.0%
0.11%
GDX NewVANECK VECTORS GOLD MINERS ETFgold miners etf$110,0002,820
+100.0%
0.11%
NOC NewNORTHROP GRUMMAN CORP$110,000350
+100.0%
0.11%
KKR NewKKR & CO INC$108,0003,135
+100.0%
0.11%
GGN NewGAMCO GLOBAL GOLD NATURAL RES & INCOME TRUST COM SH BEN INT$106,00031,168
+100.0%
0.10%
XLP NewSECTOR CONSUMER STAPLES SELECT SECTOR SPDR ETFsbi cons stpls$106,0001,658
+100.0%
0.10%
ARCC NewARES CAPITAL CORP$103,0007,401
+100.0%
0.10%
BIP NewBROOKFIELD INFRASTRUCTURE PARTNERS UNIT LTD PARTNERSHIPlp int unit$103,0002,154
+100.0%
0.10%
BHP NewBHP GROUP LTD SPON ADRsponsored ads$103,0001,997
+100.0%
0.10%
CCL NewCARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESSunit 99/99/9999$102,0006,739
+100.0%
0.10%
PPA NewINVESCO AEROSPACE & DEFENSE ETFaerospace defn$100,0001,792
+100.0%
0.10%
NKE NewNIKE INC CL Bcl b$99,000790
+100.0%
0.10%
WM NewWASTE MANAGEMENT INC DEL$98,000869
+100.0%
0.10%
ZM NewZOOM VIDEO COMMUNICATIONS INC CL Acl a$97,000206
+100.0%
0.10%
MCS NewMARCUS CORP$97,00012,550
+100.0%
0.10%
SPOT NewSPOTIFY TECHNOLOGY SA$97,000400
+100.0%
0.10%
MRK NewMERCK & COMPANY INC NEW$96,0001,152
+100.0%
0.10%
PFE NewPFIZER INC$95,0002,598
+100.0%
0.09%
BZUN NewBAOZUN INC SPON ADRsponsored adr$94,0002,905
+100.0%
0.09%
TWTR NewTWITTER INC$94,0002,122
+100.0%
0.09%
BLK NewBLACKROCK INC$92,000164
+100.0%
0.09%
VERI NewVERITONE INC$92,00010,000
+100.0%
0.09%
AWK NewAMERICAN WATER WORKS COMPANY INC NEW$92,000632
+100.0%
0.09%
SPCE NewVIRGIN GALACTIC HOLDINGS INC$91,0004,710
+100.0%
0.09%
UPS NewUNITED PARCEL SERVICE INC CL Bcl b$90,000539
+100.0%
0.09%
GHY NewPGIM GLOBAL HIGH YIELD FUND INC$89,0006,700
+100.0%
0.09%
NJR NewNEW JERSEY RESOURCES CORP$88,0003,250
+100.0%
0.09%
XLI NewSECTOR INDUSTRIAL SELECT SECTOR SPDR ETFsbi int-inds$87,0001,128
+100.0%
0.09%
NewUBS AG LONDON BRH FI ENHANCED LARGE CAP GROWTH ETNen lg cp grwth$87,000191
+100.0%
0.09%
SNAP NewSNAP INC CL Acl a$86,0003,288
+100.0%
0.08%
AAL NewAMERICAN AIRLINES GROUP INC$85,0006,950
+100.0%
0.08%
NOBL NewPROSHARES TRUST S&P 500 DIV ARISTOCRATS ARISTOCRATS ETFs&p 500 dv arist$85,0001,183
+100.0%
0.08%
UBER NewUBER TECHNOLOGIES INC$84,0002,300
+100.0%
0.08%
SRPT NewSAREPTA THERAPEUTICS INC$84,000600
+100.0%
0.08%
ATOM NewATOMERA INC$84,0008,000
+100.0%
0.08%
PRVB NewPROVENTION BIO INC$83,0006,500
+100.0%
0.08%
PAYC NewPAYCOM SOFTWARE INC$82,000264
+100.0%
0.08%
C NewCITIGROUP INC NEW$82,0001,913
+100.0%
0.08%
JBLU NewJETBLUE AIRWAYS CORP$82,0007,262
+100.0%
0.08%
XSD NewSPDR SERIES TRUST S&P SEMICONDUCTOR ETFs&p semicndctr$81,000642
+100.0%
0.08%
HUM NewHUMANA INC$80,000193
+100.0%
0.08%
XT NewISHARES EXPONENTIAL TECHNOLOGIES ETFexponential tech$79,0001,628
+100.0%
0.08%
DDOG NewDATADOG INC CL A$78,000765
+100.0%
0.08%
CAKE NewCHEESECAKE FACTORY INC$78,0002,800
+100.0%
0.08%
PGX NewINVESCO PFD ETFpfd etf$77,0005,205
+100.0%
0.08%
WHLRP NewWHEELER REIT INC SER B PFDcv pfd ser b$77,0008,020
+100.0%
0.08%
BP NewBP PLC SPON ADRsponsored adr$77,0004,387
+100.0%
0.08%
ATAX NewAMERICA FIRST MULTIFAMILY INVS LTD PARTNERSHIPben unit ctf$76,00018,739
+100.0%
0.08%
ZG NewZILLOW GROUP INC CL Acl a$76,000750
+100.0%
0.08%
NMZ NewNUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND$76,0005,656
+100.0%
0.08%
LL NewLUMBER LIQUIDATORS HOLDINGS INC$75,0003,410
+100.0%
0.07%
DOCU NewDOCUSIGN INC$74,000343
+100.0%
0.07%
CLX NewCLOROX COMPANY$74,000354
+100.0%
0.07%
SFIX NewSTITCH FIX INC CL A$74,0002,740
+100.0%
0.07%
MRVL NewMARVELL TECHNOLOGY GROUP INCord$73,0001,850
+100.0%
0.07%
DGX NewQUEST DIAGNOSTICS INC$73,000634
+100.0%
0.07%
RH NewRH$73,000190
+100.0%
0.07%
BGS NewB&G FOODS INC NEW$72,0002,607
+100.0%
0.07%
BND NewVANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt$72,000816
+100.0%
0.07%
MRNA NewMODERNA INC$71,0001,004
+100.0%
0.07%
CAT NewCATERPILLAR INC$71,000476
+100.0%
0.07%
RMCF NewROCKY MOUNTAIN CHOCOLATE FACTORY INC DEL$71,00026,350
+100.0%
0.07%
BIDU NewBAIDU INC SPON ADR REPSTG ORD SHS CL Aspon adr rep a$70,000550
+100.0%
0.07%
SPTS NewSPDR PORTFOLIO SHORT TERM TREASURY ETFportfolio sh tsr$70,0002,276
+100.0%
0.07%
GDV NewGABELLI DIVIDEND & INCOME TRUST$69,0003,775
+100.0%
0.07%
NKLA NewNIKOLA CORP$69,0003,353
+100.0%
0.07%
CIEN NewCIENA CORP NEW$69,0001,750
+100.0%
0.07%
NEP NewNEXTERA ENERGY PARTNERS LP$69,0001,150
+100.0%
0.07%
ULTA NewULTA BEAUTY INC$68,000302
+100.0%
0.07%
LAD NewLITHIA MOTORS INC CL Acl a$68,000300
+100.0%
0.07%
SHY NewISHARES 1-3 YR TREASURY BOND ETF1 3 yr treas bd$68,000784
+100.0%
0.07%
ETSY NewETSY INC$68,000558
+100.0%
0.07%
FUN NewCEDAR FAIR LTD PARTNERSHIP DEPOSITARY UNITSdepositry unit$67,0002,400
+100.0%
0.07%
STM NewSTMICROELECTRONICS N V NY REGISTRYny registry$67,0002,167
+100.0%
0.07%
CHI NewCALAMOS CONVERTIBLE OPP & INC FUND SHS BEN INTsh ben int$67,0006,056
+100.0%
0.07%
CSX NewCSX CORP$66,000849
+100.0%
0.06%
ED NewCONSOLIDATED EDISON INC$66,000854
+100.0%
0.06%
USMV NewISHARES MSCI USA MIN VOLATILITY FACTOR ETFmsci usa min vol$66,0001,034
+100.0%
0.06%
LVS NewLAS VEGAS SANDS CORP$65,0001,400
+100.0%
0.06%
BOND NewPIMCO ACTIVE BOND ETFactive bd etf$64,000571
+100.0%
0.06%
VONE NewVANGUARD RUSSELL 1000 INDEX FD ETF SHARESvng rus1000idx$64,000415
+100.0%
0.06%
CGC NewCANOPY GROWTH CORP$64,0004,437
+100.0%
0.06%
TEAM NewATLASSIAN CORP PLC CL Acl a$64,000351
+100.0%
0.06%
AMGN NewAMGEN INC$63,000248
+100.0%
0.06%
SUPN NewSUPERNUS PHARMACEUTICALS INC$63,0003,000
+100.0%
0.06%
ATVI NewACTIVISION BLIZZARD INC$63,000779
+100.0%
0.06%
CFO NewVICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF$63,0001,154
+100.0%
0.06%
VRSK NewVERISK ANALYTICS INC$63,000341
+100.0%
0.06%
WDC NewWESTERN DIGITAL CORP$62,0001,700
+100.0%
0.06%
CLOU NewGLOBAL CLOUD COMPUTING ETF$62,0002,606
+100.0%
0.06%
LUMN NewLUMEN TECHNOLOGIES INC$62,0006,136
+100.0%
0.06%
SSTI NewSHOTSPOTTER INC$62,0002,000
+100.0%
0.06%
XAR NewSPDR S&P AEROSPACE & DEFENSE ETFaerospace def$62,000714
+100.0%
0.06%
SFL NewSFL CORP LTD$62,0008,285
+100.0%
0.06%
WPM NewWHEATON PRECIOUS METALS CORP$62,0001,255
+100.0%
0.06%
BSCN NewINVESCO BULLETSHARES 2023 CORP BOND ETF$61,0002,798
+100.0%
0.06%
VPU NewVANGUARD UTILITIES ETFutilities etf$61,000474
+100.0%
0.06%
NAD NewNUVEEN QUALITY MUNICIPAL INCOME FUND$61,0004,230
+100.0%
0.06%
BSCM NewINVESCO BULLETSHARES 2022 CORP BOND ETF$60,0002,730
+100.0%
0.06%
CUE NewCUE BIOPHARMA INC$60,0004,000
+100.0%
0.06%
SCHD NewSCHWAB U S DIVIDEND EQUITY ETFus dividend eq$60,0001,078
+100.0%
0.06%
SCHF NewSCHWAB INTL EQUITY ETFintl eqty etf$59,0001,867
+100.0%
0.06%
PFN NewPIMCO INCOME STRATEGY FUND II$59,0006,496
+100.0%
0.06%
CHY NewCALAMOS CONVERTIBLE & HIGH INCOME FUND$59,0005,030
+100.0%
0.06%
TWOU New2U INC$59,0001,757
+100.0%
0.06%
PLAN NewANAPLAN INC$59,000941
+100.0%
0.06%
AMLP NewALPS ALERIAN MLP ETF NEWalerian mlp$58,0002,900
+100.0%
0.06%
EW NewEDWARDS LIFESCIENCES CORP$58,000732
+100.0%
0.06%
PEG NewPUBLIC SERVICE ENTERPRISE GROUP INC$57,0001,042
+100.0%
0.06%
NewAPTOSE BIOSCIENCES INC NEW$57,0009,500
+100.0%
0.06%
FIZZ NewNATIONAL BEVERAGE CORP$57,000837
+100.0%
0.06%
IWL NewISHARES RUSSELL TOP 200 ETFrus top 200 etf$57,000700
+100.0%
0.06%
BFK NewBLACKROCK MUNICIPAL INCOME TRUSTsh ben int$57,0004,191
+100.0%
0.06%
MGA NewMAGNA INTERNATIONAL INC CLASS A$57,0001,251
+100.0%
0.06%
O NewREALTY INCOME CORP$56,000921
+100.0%
0.06%
XHS NewSPDR S&P HEALTHCARE SERVICES ETFhlth care svcs$55,000707
+100.0%
0.05%
BDX NewBECTON DICKINSON & CO$55,000236
+100.0%
0.05%
IUSV NewISHARES CORE S&P U S VALUE ETFcore s&p us vlu$55,0001,005
+100.0%
0.05%
MOS NewMOSAIC COMPANY NEW$55,0003,026
+100.0%
0.05%
TTD NewTRADE DESK INC (THE) CL A$54,000105
+100.0%
0.05%
WFC NewWELLS FARGO & CO NEW$54,0002,298
+100.0%
0.05%
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$54,0001,000
+100.0%
0.05%
SCHB NewSCHWAB U S BROAD MARKET ETFus brd mkt etf$54,000677
+100.0%
0.05%
PML NewPIMCO MUNICIPAL INCOME FUND II$53,0003,939
+100.0%
0.05%
VOO NewVANGUARD S&P 500 INDEX ETF$53,000171
+100.0%
0.05%
ITW NewILLINOIS TOOL WORKS INC$53,000274
+100.0%
0.05%
SPG NewSIMON PROPERTY GROUP INC NEW$53,000815
+100.0%
0.05%
NRZ NewNEW RESIDENTIAL INVESTMENT CORP NEW$52,0006,594
+100.0%
0.05%
NEA NewNUVEEN AMT FREE QUALITY MUNICIPAL INCOME FUND$52,0003,634
+100.0%
0.05%
IQ NewIQIYI INC AMER DEP SHSsponsored ads$52,0002,300
+100.0%
0.05%
FDVV NewFIDELITY COVINGTON HIGH DIVIDEND ETFhigh divid etf$52,0001,888
+100.0%
0.05%
AEE NewAMEREN CORP$52,000661
+100.0%
0.05%
NZF NewNUVEEN MUNICIPAL CREDIT INCOME FUND$50,0003,416
+100.0%
0.05%
PKO NewPIMCO INCOME OPPORTUNITY FUND$50,0002,183
+100.0%
0.05%
PING NewPING IDENTITY HOLDING CORP$50,0001,615
+100.0%
0.05%
AZN NewASTRAZENECA PLC SPONSORED ADRsponsored adr$50,000908
+100.0%
0.05%
FDX NewFEDEX CORP$50,000200
+100.0%
0.05%
CGNX NewCOGNEX CORP$49,000757
+100.0%
0.05%
BSJK NewINVESCO BULLETSHARES 2020 HIGH YIELD CORP BOND ETF$49,0002,099
+100.0%
0.05%
IIPR NewINNOVATIVE INDUSTRIAL PROPERTIES INC CL A$49,000395
+100.0%
0.05%
PSX NewPHILLIPS 66$49,000952
+100.0%
0.05%
RFI NewCOHEN & STEERS TOTAL RETURN REALTY FUND INC$49,0004,073
+100.0%
0.05%
IVV NewISHARES CORE S&P 500 ETFcore s&p500 etf$48,000144
+100.0%
0.05%
VGM NewINVESCO TRUST INVT GRADE MUNS$48,0003,900
+100.0%
0.05%
LDP NewCOHEN & STEERS LTD DURATION PFD & INCOME FUND INC$48,0002,040
+100.0%
0.05%
EPD NewENTERPRISE PRODUCTS PARTNERS LTD PARTNERSHIP$47,0002,990
+100.0%
0.05%
HPS NewJOHN HANCOCK PREFERRED INCOME FUND III$47,0002,941
+100.0%
0.05%
LOW NewLOWES COMPANIES INC$47,000285
+100.0%
0.05%
APTS NewPREFERRED APARTMENT COMMUNITIES INC CL A$46,0008,463
+100.0%
0.04%
NEE NewNEXTERA ENERGY INC$46,000165
+100.0%
0.04%
IHI NewISHARES U S MEDICAL DEVICES ETFu.s. med dvc etf$46,000154
+100.0%
0.04%
CSIQ NewCANADIAN SOLAR INC$46,0001,320
+100.0%
0.04%
PSF NewCOHEN & STEERS SELECT PFD & INCOME FUND INC$45,0001,699
+100.0%
0.04%
IYK NewISHARES U S CONSUMER GOODS ETFu.s. cnsm gd etf$44,000294
+100.0%
0.04%
GUT NewGABELLI UTILITY TRUST INC$44,0005,804
+100.0%
0.04%
IRM NewIRON MOUNTAIN INC NEW$44,0001,626
+100.0%
0.04%
HEAR NewTURTLE BEACH CORP NEW$44,0002,445
+100.0%
0.04%
RSP NewINVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt$43,000396
+100.0%
0.04%
TWLO NewTWILIO INC CL Acl a$43,000173
+100.0%
0.04%
YNDX NewYANDEX N V CL A$42,000650
+100.0%
0.04%
BLMN NewBLOOMIN BRANDS INC$42,0002,745
+100.0%
0.04%
QIWI NewQIWI PLC SPON ADR REPSTG CL Bspon adr rep b$42,0002,400
+100.0%
0.04%
PINS NewPINTEREST INC CL Acl a$42,0001,000
+100.0%
0.04%
JXI NewISHARES GLOBAL UTILITIES ETFglob utilits etf$42,000750
+100.0%
0.04%
NUGT NewDIREXION DAILY GOLD MINERS INDEX BULL 2X NEW ETFdly gold indx 2x$41,000485
+100.0%
0.04%
MYF NewBLACKROCK MUNIYIELD INVESTMENT FUND$41,0003,055
+100.0%
0.04%
VWO NewVANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf$40,000932
+100.0%
0.04%
GOOG NewALPHABET INC CL Ccap stk cl c$40,00027
+100.0%
0.04%
TXN NewTEXAS INSTRUMENTS INC$40,000281
+100.0%
0.04%
MTN NewVAIL RESORTS INC$40,000185
+100.0%
0.04%
ICE NewINTERCONTINENTAL EXCHANGE INC$39,000385
+100.0%
0.04%
ADC NewAGREE REALTY CORP$39,000619
+100.0%
0.04%
OIA NewINVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST$39,0005,296
+100.0%
0.04%
HL NewHECLA MINING COMPANY$38,0007,537
+100.0%
0.04%
IAU NewISHARES GOLD TRUSTishares$37,0002,033
+100.0%
0.04%
HACK NewETF MANAGERS ETFMG PRIME CYBER SEC ETFprime cybr scrty$37,000800
+100.0%
0.04%
XLG NewINVESCO S&P 500 TOP 50 ETFs&p 500 top 50$37,000140
+100.0%
0.04%
AIO NewALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPTYS FUND$37,0001,735
+100.0%
0.04%
BOX NewBOX INC CL Acl a$37,0002,124
+100.0%
0.04%
NH NewNANTHEALTH INC$36,00015,200
+100.0%
0.04%
BMEZ NewBLACKROCK HEALTH SCIENCES TRUST II$36,0001,500
+100.0%
0.04%
SIX NewSIX FLAGS ENTERTAINMENT CORP NEW$36,0001,790
+100.0%
0.04%
F NewFORD MOTOR CO NEW$36,0005,475
+100.0%
0.04%
OTIC NewOTONOMY INC$36,0009,000
+100.0%
0.04%
MFL NewBLACKROCK MUNIHOLDINGS QUALITY INVESTMENT FUND$36,0002,700
+100.0%
0.04%
MYL NewMYLAN N V$36,0002,460
+100.0%
0.04%
MYD NewBLACKROCK MUNIYIELD FUND INC$35,0002,576
+100.0%
0.03%
RA NewBROOKFIELD REAL ASSETS INCOME FUND$35,0002,124
+100.0%
0.03%
IIM NewINVESCO VALUE MUN INCOME TR$35,0002,370
+100.0%
0.03%
SPLV NewINVESCO EXCHANGE S&P 500 LOW VOLATILITY ETFs&p500 low vol$33,000611
+100.0%
0.03%
BBY NewBEST BUY COMPANY INC$33,000300
+100.0%
0.03%
XNTK NewSPDR SERIES TRUST SPDR NYSE TECHNOLOGY ETFnyse tech etf$34,000283
+100.0%
0.03%
VHT NewVANGUARD HEALTH CARE ETFhealth car etf$34,000165
+100.0%
0.03%
LNT NewALLIANT ENERGY CORP$34,000650
+100.0%
0.03%
BSJL NewINVESCO BULLETSHARES 2021 HIGH YIELD CORP BOND ETF$33,0001,425
+100.0%
0.03%
VGR NewVECTOR GROUP LTD$33,0003,435
+100.0%
0.03%
ZTS NewZOETIS INC CL Acl a$34,000206
+100.0%
0.03%
TSM NewTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADRsponsored ads$34,000424
+100.0%
0.03%
VVR NewINVESCO SENIOR INCOME TR$34,0009,403
+100.0%
0.03%
STMP NewSTAMPS.COM INC NEW$34,000140
+100.0%
0.03%
BLE NewBLACKROCK MUNI INCOME TR II$34,0002,265
+100.0%
0.03%
IEF NewISHARES 7-10YR TREASURY BOND ETFbarclays 7 10 yr$34,000280
+100.0%
0.03%
ABG NewASBURY AUTOMOTIVE GROUP INC$32,000327
+100.0%
0.03%
VTV NewVANGUARD VALUE ETFvalue etf$32,000302
+100.0%
0.03%
ITOT NewISHARES CORE S&P TOTAL U S STOCK MARKET ETFcore s&p ttl stk$32,000418
+100.0%
0.03%
FCOM NewFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF$32,000832
+100.0%
0.03%
IXJ NewISHARES GLOBAL HEALTHCARE ETFglob hlthcre etf$32,000442
+100.0%
0.03%
FPF NewFIRST TRUST INTERMEDIATE DURATION PFD & INCOME FUND$32,0001,478
+100.0%
0.03%
AMTD NewTD AMERITRADE HOLDING CORP$31,000800
+100.0%
0.03%
GTO NewINVESCO TOTAL RETURN BOND ETFtotal return$31,000536
+100.0%
0.03%
SNN NewSMITH & NEPHEW PLC NEW SPONS ADRspdn adr new$31,000800
+100.0%
0.03%
DPZ NewDOMINOS PIZZA INC$31,00073
+100.0%
0.03%
TDY NewTELEDYNE TECHNOLOGIES INC$31,000100
+100.0%
0.03%
CDW NewCDW CORP$31,000263
+100.0%
0.03%
MDT NewMEDTRONIC PLC$31,000300
+100.0%
0.03%
DMF NewBNY MELLON MUNICIPAL INCOME$31,0003,600
+100.0%
0.03%
AVGO NewBROADCOM INC$31,00085
+100.0%
0.03%
CNP NewCENTERPOINT ENERGY INC$30,0001,550
+100.0%
0.03%
FDN NewFIRST TRUST DOW JONES INTERNET INDEX ETFdj internt idx$30,000160
+100.0%
0.03%
SDY NewSPDR SERIES TRUST S&P DIVIDEND ETFs&p divid etf$30,000320
+100.0%
0.03%
XWEB NewSPDR S&P INTERNET ETFs&p internet etf$30,000253
+100.0%
0.03%
XFLT NewXAI OCTAGON FLOATING RATE ALTERNATIVE INCOME TERM TR$30,0005,000
+100.0%
0.03%
SIMO NewSILICON MOTION TECHNOLOGY CORP SPON ADR REPSTG SHSsponsored adr$30,000796
+100.0%
0.03%
WPX NewWPX ENERGY INC$30,0006,170
+100.0%
0.03%
PTY NewPIMCO CORPORATE & INCM OPPORTUNITY FUND$30,0001,879
+100.0%
0.03%
ITB NewISHARES U S HOME CONSTRUCTION ETFus home cons etf$30,000524
+100.0%
0.03%
VEEV NewVEEVA SYSTEMS INC CL A$30,000106
+100.0%
0.03%
HRB NewBLOCK H & R INC$30,0001,830
+100.0%
0.03%
PGR NewPROGRESSIVE CORP OH$29,000307
+100.0%
0.03%
VKQ NewINVESCO MUNICIPAL TR$29,0002,406
+100.0%
0.03%
EVT NewEATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND$29,0001,455
+100.0%
0.03%
EL NewESTEE LAUDER CO INCcl a$29,000134
+100.0%
0.03%
THO NewTHOR INDUSTRIES INC$29,000300
+100.0%
0.03%
TDIV NewFIRST TRUST NASDAQ TECHNOLGY DIVIDEND INDEX ETFnasd tech div$29,000658
+100.0%
0.03%
FTA NewFIRST TRUST LARGE CAP VALUE OPPORTUNITY ALPHADEX ETF$29,000625
+100.0%
0.03%
CG NewCARLYLE GROUP INC$29,0001,158
+100.0%
0.03%
PRFT NewPERFICIENT INC$28,000650
+100.0%
0.03%
UAL NewUNITED AIRLINES HOLDINGS INC$28,000800
+100.0%
0.03%
CW NewCURTISS-WRIGHT CORP DE$28,000300
+100.0%
0.03%
IEFA NewISHARES CORE MSCI EAFE ETFcore msci eafe$28,000461
+100.0%
0.03%
DK NewDELEK U S HOLDINGS INC NEW$28,0002,558
+100.0%
0.03%
ETR NewENTERGY CORP NEW$27,000275
+100.0%
0.03%
WRAP NewWRAP TECHNOLOGIES INC$27,0004,000
+100.0%
0.03%
MJ NewETFMG ALTERNATIVE HARVEST ETFetfmg altr hrvst$27,0002,570
+100.0%
0.03%
PRLB NewPROTO LABS INC$27,000210
+100.0%
0.03%
BDJ NewBLACKROCK ENHANCED EQUITY DIV TR$27,0003,715
+100.0%
0.03%
DOW NewDOW INC$27,000565
+100.0%
0.03%
BCE NewBCE INC NEW$27,000646
+100.0%
0.03%
WDAY NewWORKDAY INC CL Acl a$26,000123
+100.0%
0.03%
FRO NewFRONTLINE LTD NEW$26,0004,014
+100.0%
0.03%
RDVY NewFIRST TRUST EXCHANGE TRADED FUND VI RISING DIV ACHIEVERS ETFrisng divd achiv$26,000793
+100.0%
0.03%
ADSK NewAUTODESK INC$26,000112
+100.0%
0.03%
FVD NewFIRST TRUST VALUE LINE DIVIDEND INDEX ETF$26,000830
+100.0%
0.03%
HRL NewHORMEL FOODS CORP$26,000530
+100.0%
0.03%
SPGI NewS&P GLOBAL INC$26,00072
+100.0%
0.03%
MMM New3M COMPANY$26,000163
+100.0%
0.03%
DWAS NewINVESCO DWA SMALLCAP MOMENTUM ETFdwa smlcp ment$26,000430
+100.0%
0.03%
SCCO NewSOUTHERN COPPER CORP DEL$26,000563
+100.0%
0.03%
HAL NewHALLIBURTON COMPANY$25,0002,041
+100.0%
0.02%
COR NewCORESITE REALTY CORP REIT$25,000208
+100.0%
0.02%
IJK NewISHARES S&P MID CAP 400 GROWTH ETFs&p mc 400gr etf$25,000103
+100.0%
0.02%
PAC NewGRUPO AEROPORTUARIO DEL PACIFICO S A B DE C V SPON ADR REPSTG 10 Bspon adr b$25,000315
+100.0%
0.02%
FXU NewFIRST TRUST UTILITIES ALPHADEX ETFutilities alph$25,000950
+100.0%
0.02%
THW NewTEKLA WORLD HLTHCARE BEN INT SHS$25,0001,750
+100.0%
0.02%
ZS NewZSCALER INC$25,000180
+100.0%
0.02%
VEA NewVANGUARD FTSE DEVELOPED MKTS ETFftse dev mkt etf$25,000614
+100.0%
0.02%
FTEC NewFIDELITY MSCI INFORMATION TECH INDEX ETFmsci info tech i$25,000272
+100.0%
0.02%
RAD NewRITE AID CORP PAR $1.00$24,0002,500
+100.0%
0.02%
GOVT NewISHARES U S TREASURY BOND ETFus treas bd etf$24,000857
+100.0%
0.02%
STK NewCOLUMBIA SELIGMAN PREM TECH GROWTH FUND INC$24,0001,101
+100.0%
0.02%
CTXS NewCITRIX SYSTEMS INC$24,000176
+100.0%
0.02%
QQQX NewNUVEEN NASDAQ 100 DYNAMIC OVERWRITE FD$24,0001,000
+100.0%
0.02%
TOL NewTOLL BROTHERS INC$24,000500
+100.0%
0.02%
ENB NewENBRIDGE INC$24,000814
+100.0%
0.02%
ALRM NewALARM COM HOLDINGS INC$24,000437
+100.0%
0.02%
OTIS NewOTIS WORLDWIDE CORP$24,000392
+100.0%
0.02%
ORCL NewORACLE CORP$24,000396
+100.0%
0.02%
BILL NewBILL.COM HOLDINGS INC$24,000238
+100.0%
0.02%
NIU NewNIU TECHNOLOGIES ADR REPSTG CL A ORDads$24,0001,250
+100.0%
0.02%
IJR NewISHARES CORE S&P SMALL CAP ETFcore s&p scp etf$24,000341
+100.0%
0.02%
SEDG NewSOLAREDGE TECHNOLOGIES INC$24,000100
+100.0%
0.02%
APO NewAPOLLO GLOBAL MANAGEMENT INC CL A$23,000505
+100.0%
0.02%
LLY NewELI LILLY & CO$23,000156
+100.0%
0.02%
USFD NewUS FOODS HOLDING CORP$23,0001,020
+100.0%
0.02%
SAP NewSAP SE SPON ADRspon adr$23,000150
+100.0%
0.02%
DBO NewINVESCO DB MULTI SECTOR COMMODITY TR OIL FUNDoil fd$23,0003,131
+100.0%
0.02%
AA NewALCOA CORP$23,0002,000
+100.0%
0.02%
IJH NewISHARES CORE S&P MID CAP ETFcore s&p mcp etf$23,000125
+100.0%
0.02%
SAIC NewSCIENCE APPLICATIONS INTL CORP NEW$23,000294
+100.0%
0.02%
RDIV NewINVESCO S&P ULTRA DIVIDEND REV ETFs&p ultra divide$23,000850
+100.0%
0.02%
COUP NewCOUPA SOFTWARE INC$23,00084
+100.0%
0.02%
PSEC NewPROSPECT CAPITAL CORP$23,0004,652
+100.0%
0.02%
KIO NewKKR INCOME OPPORTUNITIES FUND$23,0001,709
+100.0%
0.02%
EFL NewEATON VANCE FLOATING RATE 2022 TARGET TERM TR$22,0002,500
+100.0%
0.02%
RCL NewROYAL CARIBBEAN GROUP$22,000347
+100.0%
0.02%
FRBK NewREPUBLIC FIRST BANCORP INC$22,00011,000
+100.0%
0.02%
VNOM NewVIPER ENERGY PARTNERS LP$22,0002,948
+100.0%
0.02%
CBH NewALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND$22,0002,500
+100.0%
0.02%
NSSC NewNAPCO SECURITY TECHNOLOGIES INC$22,000950
+100.0%
0.02%
WYNN NewWYNN RESORTS LTD$22,000305
+100.0%
0.02%
NVG NewNUVEEN AMT FREE MUN CREDIT INCOME FUND$22,0001,402
+100.0%
0.02%
GOLD NewBARRICK GOLD CORP$22,000781
+100.0%
0.02%
TDTT NewFLEXSHARES IBOXX 3 YR TARGET DURATION TIPS INDEX ETFiboxx 3r targt$21,000800
+100.0%
0.02%
PSK NewSPDR WELLS FARGO PREFERRED STOCK ETFwells fg pfd etf$21,000489
+100.0%
0.02%
BWX NewSPDR BLOOMBERG BARCLAYS INTL TREASURY BOND ETFblomberg intl tr$21,000717
+100.0%
0.02%
FLIC NewFIRST LONG ISLAND CORP$21,0001,450
+100.0%
0.02%
IVES NewETF MANAGERS WEDBUSH ETFMG GLOBAL TECHNOLOGY ETFwedbush etfmg$21,000500
+100.0%
0.02%
HON NewHONEYWELL INTL INC$21,000129
+100.0%
0.02%
DSU NewBLACKROCK DEBT STRATEGIES FUND INC NEW$21,0002,086
+100.0%
0.02%
MQY NewBLACKROCK MUNIYIELD QUALITY FUND INC$21,0001,284
+100.0%
0.02%
KMB NewKIMBERLY CLARK CORP$21,000145
+100.0%
0.02%
LB NewL BRANDS INC$21,000651
+100.0%
0.02%
MX NewMAGNACHIP SEMICONDUCTOR CORP NEW$21,0001,561
+100.0%
0.02%
UA NewUNDER ARMOUR INC CL Ccl c$20,0002,000
+100.0%
0.02%
HUN NewHUNTSMAN CORP$20,000900
+100.0%
0.02%
QDEF NewFLEXSHARES TRUST QLTY DIV DEFENSIVE INDEX FUNDqlt div def idx$20,000443
+100.0%
0.02%
HRTG NewHERITAGE INSURANCE HOLDINGS INC$20,0002,000
+100.0%
0.02%
XLB NewSECTOR MATERIALS SELECT SECTOR SPDR ETFsbi materials$20,000310
+100.0%
0.02%
BAF NewBLACKROCK MUNICIPAL INCOME INVT QUALITY TR$20,0001,389
+100.0%
0.02%
NCZ NewALLIANZGI CONV & INCM II$20,0004,774
+100.0%
0.02%
OHI NewOMEGA HEALTHCARE INVESTORS INC$20,000659
+100.0%
0.02%
GE NewGENERAL ELECTRIC CO$20,0003,244
+100.0%
0.02%
GLW NewCORNING INC$20,000612
+100.0%
0.02%
BTI NewBRITISH AMERN TOBACCO PLC SPONS ADR 25Psponsored adr$20,000558
+100.0%
0.02%
CMU NewMFS HIGH YIELD MUNICIPAL TRUSTsh ben int$20,0004,768
+100.0%
0.02%
VB NewVANGUARD SMALL CAP ETFsmall cp etf$20,000128
+100.0%
0.02%
JRI NewNUVEEN REAL ASSET INCM & GRWTH FD$20,0001,687
+100.0%
0.02%
CAH NewCARDINAL HEALTH INC$19,000400
+100.0%
0.02%
PLTR NewPALANTIR TECHNOLOGIES INC CL Acl a$19,0001,950
+100.0%
0.02%
RNG NewRINGCENTRAL INC CL Acl a$19,00069
+100.0%
0.02%
LFC NewCHINA LIFE INSURANCE COMPANY LIMITED SPONS ADR REPRSTG H SHARESspon adr rep h$19,0001,652
+100.0%
0.02%
MAIN NewMAIN STREET CAPITAL CORP$19,000653
+100.0%
0.02%
AB NewALLIANCEBERNSTEIN HOLDING LIMITED PARTNERSHIP UNITunit ltd partn$19,000695
+100.0%
0.02%
HQH NewTEKLA HEALTHCARE INV SBIsh ben int$19,000920
+100.0%
0.02%
PRU NewPRUDENTIAL FINANCIAL INC$19,000295
+100.0%
0.02%
RESN NewRESONANT INC$19,0008,000
+100.0%
0.02%
SPHY NewSPDR HIGH YIELD BOND ETFportfli high yld$19,000750
+100.0%
0.02%
NEM NewNEWMONT CORP$19,000295
+100.0%
0.02%
CGBD NewTCG BDC INC$18,0002,000
+100.0%
0.02%
GFI NewGOLD FIELDS LTD NEW SPON ADRsponsored adr$18,0001,500
+100.0%
0.02%
QYLD NewGLOBAL X NASDAQ 100 COVERED CALL ETFnasdaq 100 cover$18,000822
+100.0%
0.02%
AKAM NewAKAMAI TECHNOLOGIES INC$18,000167
+100.0%
0.02%
RKT NewROCKET COS INC CL A$18,000915
+100.0%
0.02%
TLT NewISHARES TR20 yr tr bd etf$18,000109
+100.0%
0.02%
DMB NewBNY MELLON MUNICIPAL BOND INFRAS$18,0001,343
+100.0%
0.02%
VIG NewVANGUARD DIVIDEND APPRECIATION ETFdiv app etf$18,000138
+100.0%
0.02%
HSIC NewHENRY SCHEIN INC$18,000300
+100.0%
0.02%
PODD NewINSULET CORP$18,00076
+100.0%
0.02%
AQMS NewAQUA METALS INC$18,00020,000
+100.0%
0.02%
JETS NewETF SER SOLUTIONS U S GLOBAL JETS ETFus glb jets$18,0001,075
+100.0%
0.02%
HGLB NewHIGHLAND GLOBAL ALLOCATION FUND$18,0002,843
+100.0%
0.02%
EDIT NewEDITAS MEDICINE INC$18,000636
+100.0%
0.02%
PSA NewPUBLIC STORAGE INC$18,00082
+100.0%
0.02%
DOYU NewDOUYU INTL HLDGS LTD SPON ADR REPSTG ORD SHSsponsored ads$17,0001,300
+100.0%
0.02%
BKNG NewBOOKING HOLDINGS INC$17,00010
+100.0%
0.02%
SPHD NewINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFs&p500 hdl vol$17,000520
+100.0%
0.02%
TU NewTELUS CORP$17,000945
+100.0%
0.02%
VMW NewVMWARE INC CL A$17,000121
+100.0%
0.02%
CMCSA NewCOMCAST CORP CL A NEWcl a$17,000364
+100.0%
0.02%
PIRS NewPIERIS PHARMACEUTICALS INC$17,0008,000
+100.0%
0.02%
NRG NewNRG ENERGY INC NEW$17,000563
+100.0%
0.02%
DAL NewDELTA AIRLINES INC NEW$17,000550
+100.0%
0.02%
LULU NewLULULEMON ATHLETICA INC$17,00051
+100.0%
0.02%
MRCC NewMONROE CAPITAL CORP$17,0002,500
+100.0%
0.02%
BKN NewBLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST$17,0001,073
+100.0%
0.02%
HTHT NewHUAZHU GROUP LTD SPON ADRsponsored ads$17,000400
+100.0%
0.02%
DD NewDUPONT DE NEMOURS INC$17,000299
+100.0%
0.02%
A NewAGILENT TECHNOLOGIES INC$17,000168
+100.0%
0.02%
BBN NewBLACKROCK TXBL MUNICIPAL BOND TRUST$17,000665
+100.0%
0.02%
MUA NewBLACKROCK MUNIASSETS FUND INC$16,0001,158
+100.0%
0.02%
CSQ NewCALAMOS STRATEGIC TOTAL RETURN FD$16,0001,197
+100.0%
0.02%
CTRE NewCARETRUST REIT INC$16,000900
+100.0%
0.02%
GM NewGENERAL MOTORS CO$16,000547
+100.0%
0.02%
GER NewGOLDMAN SACHS MLP ENERGY RENAISSANCE FUND NEW$16,0002,745
+100.0%
0.02%
HBI NewHANESBRANDS INC$16,0001,000
+100.0%
0.02%
IYC NewISHARESU S CONSUMER SERVICES ETFu.s. cnsm sv etf$16,00063
+100.0%
0.02%
IYW NewISHARES TECHNOLOGY ETFu.s. tech etf$16,00052
+100.0%
0.02%
YY NewJOYY INC ADS REPSTG CL A$16,000200
+100.0%
0.02%
SRVR NewPACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SECTOR ETFbnchmrk infra$16,000450
+100.0%
0.02%
QLD NewPROSHARES ULTRA QQQ 2X ETF$16,000177
+100.0%
0.02%
PMD NewPSYCHEMEDICS CORP NEW$16,0003,650
+100.0%
0.02%
JNK NewSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF NEWbloomberg brclys$16,000154
+100.0%
0.02%
SCHH NewSCHWAB U S REIT ETFus reit etf$16,000457
+100.0%
0.02%
XLRE NewSELECT SECTOR TR REAL ESTATE SPDR ETFrl est sel sec$16,000455
+100.0%
0.02%
WORK NewSLACK TECHNOLOGIES INC CL A$16,000600
+100.0%
0.02%
USO NewUNITED STATES OIL FUND LP UNITS NEWunits$16,000550
+100.0%
0.02%
CHW NewCALAMOS GLOBAL DYNAMIC INCOME FUND$15,0001,857
+100.0%
0.02%
DISCA NewDISCOVERY INC SER A$15,000700
+100.0%
0.02%
HUYA NewHUYA INC ADS REPSTG CL A$15,000635
+100.0%
0.02%
ZIOP NewZIOPHARM ONCOLOGY INC$15,0005,800
+100.0%
0.02%
BXMX NewNUVEEN S&P 500 BUY WRITE INCOME FUND$15,0001,341
+100.0%
0.02%
FXH NewFIRST TRUST HEALTHCARE ALPHADEX ETFhlth care alph$15,000160
+100.0%
0.02%
ILMN NewILLUMINA INC$15,00050
+100.0%
0.02%
AVB NewAVALONBAY COMMNTYS INC$15,000100
+100.0%
0.02%
BACPRL NewBK OF AMERICA CORP7.25%cnv pfd l$15,00010
+100.0%
0.02%
FQAL NewFIDELITY COVINGTON QUALITY FACTOR ETFqlty fctor etf$15,000385
+100.0%
0.02%
EXR NewEXTRA SPACE STORAGE INC$15,000140
+100.0%
0.02%
EXG NewEATON VANCE TAX MANAGED GLBL DIVERSIFIED EQUITY INCOME FUND$15,0002,008
+100.0%
0.02%
EOI NewEATON VANCE ENHANCED EQUITY INCOME FUND$15,0001,000
+100.0%
0.02%
BNDX NewVANGUARD TOTAL INTL BOND INDEX ETFintl bd idx etf$15,000262
+100.0%
0.02%
AIF NewAPOLLO TACTICAL INCOME FUND INC$14,0001,109
+100.0%
0.01%
PCI NewPIMCO DYNAMIC CREDIT & MORTGAGE INCOME FUND$14,000700
+100.0%
0.01%
EDV NewVANGUARD EXTENDED DURATION TREASURY INDEX ETFextended dur$14,00087
+100.0%
0.01%
X NewUNITED STATES STEEL CORP NEW$14,0001,944
+100.0%
0.01%
PLAY NewDAVE & BUSTERS ENTERTAINMENT INC$14,000927
+100.0%
0.01%
MIK NewMICHAELS COMPANIES INC$14,0001,500
+100.0%
0.01%
DORM NewDORMAN PRODUCTS INC$14,000150
+100.0%
0.01%
GRMN NewGARMIN LTD$14,000147
+100.0%
0.01%
NWBI NewNORTHWEST BANCSHARES INC MD$14,0001,484
+100.0%
0.01%
FEYE NewFIREEYE INC$14,0001,100
+100.0%
0.01%
NewTRILLIUM THERAPEUTICS INC NEW$14,0001,000
+100.0%
0.01%
WEC NewWEC ENERGY GROUP INC$14,000144
+100.0%
0.01%
GWPH NewGW PHARMACEUTICALS PLC ADSads$14,000140
+100.0%
0.01%
SPFF NewGLOBAL X SUPERINCOME PREFERRED ETFglbx suprinc etf$14,0001,274
+100.0%
0.01%
AGG NewISHARES CORE U S AGGREGATE BOND ETFcore us aggbd et$14,000115
+100.0%
0.01%
PMM NewPUTNAM MANAGED MUNICIPAL INCOME TRUST SBI$14,0001,784
+100.0%
0.01%
PSB NewPS BUSINESS PARKS INC CALIF$14,000116
+100.0%
0.01%
FCAU NewFIAT CHRYSLER AUTOMOBILES N V$14,0001,154
+100.0%
0.01%
CXE NewMFS HIGH INCOME MUNICIPAL TRUSTsh ben int$13,0002,768
+100.0%
0.01%
SPDW NewSPDR PORTFOLIO DEVELOPED WORLD EX-US ETFportfolio devlpd$13,000446
+100.0%
0.01%
SJM NewSMUCKER JM COMPANY NEW$13,000111
+100.0%
0.01%
CAG NewCONAGRA BRANDS INC$13,000372
+100.0%
0.01%
EHC NewENCOMPASS HEALTH CORP$13,000200
+100.0%
0.01%
IVW NewISHARES S&P 500 GROWTH ETFs&p 500 grwt etf$13,00055
+100.0%
0.01%
KMI NewKINDER MORGAN INC DE$13,0001,014
+100.0%
0.01%
IJS NewISHARES S&P SMALL CAP 600 VALUE ETFsp smcp600vl etf$13,000104
+100.0%
0.01%
SPTL NewSPDR PORTFOLIO LONG TERM TREASURY ETFportfolio ln tsr$13,000272
+100.0%
0.01%
KBE NewSPDR S&P BANK ETFs&p bk etf$13,000436
+100.0%
0.01%
K NewKELLOGG CO$13,000200
+100.0%
0.01%
WST NewWEST PHARMACEUTICAL SERVICES INC$13,00048
+100.0%
0.01%
MMC NewMARSH & MCLENNAN COS INC$13,000110
+100.0%
0.01%
PPR NewVOYA PRIME RATE SHS BEN INTsh ben int$13,0002,866
+100.0%
0.01%
FMB NewFIRST TRUST EXCHANGE TRADED FD III MANAGED MUN ETFmanagd mun etf$13,000225
+100.0%
0.01%
SCHM NewSCHWAB U S MID CAP ETFus mid-cap etf$13,000229
+100.0%
0.01%
IGD NewVOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY$13,0002,586
+100.0%
0.01%
WH NewWYNDHAM HOTELS & RESORTS INC$12,000228
+100.0%
0.01%
ACAD NewACADIA PHARMACEUTICAL INC$12,000300
+100.0%
0.01%
WEN NewWENDYS CO$12,000531
+100.0%
0.01%
MXIM NewMAXIM INTEGRATED PRODUCTS INC$12,000182
+100.0%
0.01%
OSTK NewOVERSTOCK.COM INC DELAWARE$12,000164
+100.0%
0.01%
SUN NewSUNOCO LTD PARTNERSHIP$12,000485
+100.0%
0.01%
SERV NewSERVICEMASTER GLOBAL HOLDINGS INC$12,000300
+100.0%
0.01%
HCHC NewHC2 HOLDINGS INC$12,0005,000
+100.0%
0.01%
SCHW NewSCHWAB CHARLES CORP NEW$12,000329
+100.0%
0.01%
MAA NewMID-AMERICA APARTMENT COMMUNITIES$12,000100
+100.0%
0.01%
BTT NewBLACKROCK MUNICIPAL 2030 TARGET TERM TRUST$12,000500
+100.0%
0.01%
PNF NewPIMCO NEW YORK MUNICIPAL INCOME FUND$12,0001,070
+100.0%
0.01%
TJX NewTJX COS INC NEW$12,000208
+100.0%
0.01%
FXD NewFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX ETFconsumr discre$12,000280
+100.0%
0.01%
JHS NewJOHN HANCOCK INCOME SECURITIES TRUST SBI$12,000784
+100.0%
0.01%
FPE NewFIRST TRUST EXCHANGE TRADED FUND III PFD SECS & INCOME ETFpfd secs inc etf$12,000600
+100.0%
0.01%
ACV NewALLIANZGI DIVERSIFIED INCOME & CONVERTIBLE FUND$12,000480
+100.0%
0.01%
SBAC NewSBA COMMUNICATIONS CORP CL A NEWcl a$12,00038
+100.0%
0.01%
MEIP NewMEI PHARMA INC NEW$12,0004,000
+100.0%
0.01%
IVE NewISHARES S&P 500 VALUE ETFs&p 500 val etf$12,000107
+100.0%
0.01%
FEAC NewFLYING EAGLE ACQUISITION CORP CL A$12,0001,000
+100.0%
0.01%
RIO NewRIO TINTO PLC SPONSORED ADRsponsored adr$12,000200
+100.0%
0.01%
PM NewPHILIP MORRIS INTL INC$11,000150
+100.0%
0.01%
EIX NewEDISON INTL$11,000224
+100.0%
0.01%
DEA NewEASTERLY GOVERNMENT PROPERTIES INC$11,000505
+100.0%
0.01%
YCBD NewCBDMD INC$11,0005,350
+100.0%
0.01%
PDI NewPIMCO DYNAMIC INCOME FUND$11,000430
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0.01%
CCI NewCROWN CASTLE INTL CORP NEW$11,00065
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0.01%
EQIX NewEQUINIX INC PAR $0.001$11,00015
+100.0%
0.01%
D NewDOMINION ENERGY INC$11,000142
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0.01%
ADM NewARCHER DANIELS MIDLAND COMPANY$11,000229
+100.0%
0.01%
PNC NewPNC FINANCIAL SERVICES GROUP INC$11,000100
+100.0%
0.01%
ISRG NewINTUITIVE SURGICAL INC NEW$11,00015
+100.0%
0.01%
EMB NewISHARES JPMORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg$11,000102
+100.0%
0.01%
EFAV NewISHARES MSCI EAFE MIN VOLATILITY FACTOR ETFmsci eafe min vl$11,000159
+100.0%
0.01%
ZBRA NewZEBRA TECHNOLOGIES CORP CL Acl a$11,00042
+100.0%
0.01%
TGP NewTEEKAY LNG PARTNERS LIMITED PARTNERSHIP UNITprtnrsp units$11,0001,000
+100.0%
0.01%
SWBI NewSMITH & WESSON BRANDS INC$11,000700
+100.0%
0.01%
NHF NewNEXPOINT STRATEGIC OPPORTUNITIES FUND$11,0001,275
+100.0%
0.01%
EPR NewEPR PROPERTIES BEN INT$11,000392
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0.01%
AWF NewALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC$11,0001,000
+100.0%
0.01%
SPAB NewSPDR PORTFOLIO AGGREGATE BOND ETFportfolio agrgte$11,000369
+100.0%
0.01%
DVY NewISHARES SELECT DIVIDEND ETFselect divid etf$11,000133
+100.0%
0.01%
FIVN NewFIVE9 INC$10,00078
+100.0%
0.01%
FIVG NewETF DEFIANCE NEXT GENERATION CONNECTIVITY ETFdefiance next$10,000350
+100.0%
0.01%
TER NewTERADYNE INC$10,000131
+100.0%
0.01%
SCI NewSERVICE CORP INTL$10,000228
+100.0%
0.01%
CRON NewCRONOS GROUP INC$10,0002,000
+100.0%
0.01%
EBAY NewEBAY INC$10,000200
+100.0%
0.01%
CCOI NewCOGENT COMMUNICATIONS HOLDINGS INC$10,000170
+100.0%
0.01%
CB NewCHUBB LTD$10,00085
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0.01%
TLH NewISHARES 10-20 YR TREASURY BOND ETF10-20 yr trs etf$10,00061
+100.0%
0.01%
WTRG NewESSENTIAL UTILITIES INC$10,000240
+100.0%
0.01%
AXP NewAMERICAN EXPRESS CO$10,000101
+100.0%
0.01%
PAGS NewPAGSEGURO DIGITAL LTD CL A$10,000276
+100.0%
0.01%
LEO NewBNY MELLON STRATEGIC MUNICIPALS$10,0001,200
+100.0%
0.01%
DDD New3D SYSTEMS CORP DEL NEW$10,0002,100
+100.0%
0.01%
UCTT NewULTRA CLEAN HOLDINGS INC$10,000475
+100.0%
0.01%
FLO NewFLOWERS FOODS INC$10,000418
+100.0%
0.01%
XMLV NewINVESCO EXCHANGE S&P MIDCAP LOW VOLATILITY ETFs&p midcp low$10,000251
+100.0%
0.01%
ARR NewARMOUR RESIDENTIAL REIT INC$10,0001,100
+100.0%
0.01%
EWC NewISHARES MSCI CANADA ETFmsci cda etf$10,000365
+100.0%
0.01%
TMO NewTHERMO FISHER SCIENTIFIC INC$10,00023
+100.0%
0.01%
VGIT NewVANGUARD INTERMEDIATE TERM TREASURY INDEX ETFinter term treas$10,000147
+100.0%
0.01%
UL NewUNILEVER PLC SPONSORED ADR NEWspon adr new$10,000162
+100.0%
0.01%
DMLP NewDORCHESTER MINERALS LTD PARTNERSHIP$10,0001,000
+100.0%
0.01%
BSJM NewINVESCO BULLETSHARES 2022 HIGH YIELD CORP BOND ETF$10,000450
+100.0%
0.01%
JGH NewNUVEEN GLOBAL HIGH INCOME FUND$9,000650
+100.0%
0.01%
CARR NewCARRIER GLOBAL CORP$9,000284
+100.0%
0.01%
VIOO NewVANGUARD S&P SMALL CAP 600 ETFsmllcp 600 idx$9,00066
+100.0%
0.01%
BIPC NewBROOKFIELD INFRASTRUCTURE CORP SUB VTG SHS CL A$9,000154
+100.0%
0.01%
AOD NewABERDEEN TOTAL DYNAMIC DIVIDEND FD BEN INT$9,0001,078
+100.0%
0.01%
MS NewMORGAN STANLEY$9,000191
+100.0%
0.01%
MPLX NewMPLX LTD PARTNERSHIP REPSTG LTD PARTNER INT$9,000545
+100.0%
0.01%
MBB NewISHARES MBS ETFmbs etf$9,00086
+100.0%
0.01%
ADX NewADAMS DIVERSIFIED EQUITY FUND INC$9,000555
+100.0%
0.01%
IYG NewISHARES U S FINANCIAL SERVICES ETFu.s. fin svc etf$9,00077
+100.0%
0.01%
ZNGA NewZYNGA INCcl a$9,0001,000
+100.0%
0.01%
NCV NewALLIANZGI CONV & INCM$9,0002,065
+100.0%
0.01%
MHI NewPIONEER MUNICIPAL HIGH INCOME TRUST$9,000800
+100.0%
0.01%
GOOD NewGLADSTONE COMMERCIAL CORP$9,000532
+100.0%
0.01%
RWR NewSPDR SERIES TRUST DOW JONES REIT ETFdj reit etf$9,000113
+100.0%
0.01%
MET NewMETLIFE INC$9,000250
+100.0%
0.01%
EOT NewEATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST$9,000468
+100.0%
0.01%
EOS NewEATON VANCE ENHANCED EQUITY INCOME FUND II$9,000488
+100.0%
0.01%
KODK NewEASTMAN KODAK CO NEW$9,0001,000
+100.0%
0.01%
DHC NewDIVERSIFIED HEALTHCARE TRUST SBI$9,0002,599
+100.0%
0.01%
DE NewDEERE & CO$9,00039
+100.0%
0.01%
SPH NewSUBURBAN PROPANE PARTNERS LTD PARTNERSHIPunit ltd partn$9,000527
+100.0%
0.01%
CTVA NewCORTEVA INC$9,000299
+100.0%
0.01%
CLNC NewCOLONY CREDIT REAL ESTATE INC CL A$9,0001,766
+100.0%
0.01%
BST NewBLACKROCK SCIENCE & TECHNOLOGY TR$9,000220
+100.0%
0.01%
CLVS NewCLOVIS ONCOLOGY INC$9,0001,500
+100.0%
0.01%
CLDR NewCLOUDERA INC$9,000800
+100.0%
0.01%
WYND NewWYNDHAM DESTINATIONS INC$8,000251
+100.0%
0.01%
OTRK NewONTRAK INC$8,000137
+100.0%
0.01%
PETS NewPETMEDEXPRESS INC$8,000261
+100.0%
0.01%
PCK NewPIMCO CALIFORNIA MUNICIPAL INCOME FUND II$8,000830
+100.0%
0.01%
IWD NewISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf$8,00070
+100.0%
0.01%
TD NewTORONTO DOMINION BANK NEW$8,000164
+100.0%
0.01%
AMCR NewAMCOR PLC ORD USD 0.01ord$8,000719
+100.0%
0.01%
MAV NewPIONEER MUNICIPAL HIGH INCOME ADVANTAGE TRUST$8,000712
+100.0%
0.01%
TELL NewTELLURIAN INC NEW$8,00010,500
+100.0%
0.01%
UNP NewUNION PACIFIC CORP$8,00040
+100.0%
0.01%
SRCL NewSTERICYCLE INC$8,000119
+100.0%
0.01%
KEY NewKEYCORP NEW$8,000650
+100.0%
0.01%
SIRI NewSIRIUS XM HLDGS INC$8,0001,500
+100.0%
0.01%
ICSH NewISHARES ULTRA SHORT TERM BOND ETFultr sh trm bd$8,000155
+100.0%
0.01%
FROG NewJFROG LTD$8,000100
+100.0%
0.01%
IEMG NewISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt$8,000153
+100.0%
0.01%
HPE NewHEWLETT PACKARD ENTERPRISES COMPANY$8,000836
+100.0%
0.01%
EVN NewEATON VANCE MUNICIPAL INCOME TRUSTsh ben int$8,000598
+100.0%
0.01%
JD NewJD.COM INC SPON ADR REPSTG COM CL Aspon adr cl a$8,000100
+100.0%
0.01%
TEVA NewTEVA PHARMACEUTICAL INDS LTD ADRsponsored ads$8,000936
+100.0%
0.01%
SCHE NewSCHWAB EMERGING MARKETS EQUITY ETFemrg mkteq etf$8,000289
+100.0%
0.01%
SCHA NewSCHWAB U S SMALL CAP ETFus sml cap etf$8,000112
+100.0%
0.01%
MRO NewMARATHON OIL CORP$8,0002,000
+100.0%
0.01%
HNW NewPIONEER DIVERSIFIED HIGH INCOME TRUST$8,000596
+100.0%
0.01%
HYG NewISHARES IBOXX $ HIGH YIELD CORP BOND ETFiboxx hi yd etf$8,00090
+100.0%
0.01%
TREE NewLENDINGTREE INC NEW$8,00025
+100.0%
0.01%
FAX NewABERDEEN ASIA PACIFIC INCOME FUND INC$8,0002,000
+100.0%
0.01%
PBCT NewPEOPLES UNITED FINANCIAL INC$8,000808
+100.0%
0.01%
ZTR NewVIRTUS TOTAL RETURN FUND INC$8,0001,000
+100.0%
0.01%
OI NewO I GLASS INC$7,000700
+100.0%
0.01%
PFPT NewPROOFPOINT INC$7,00070
+100.0%
0.01%
TIP NewISHARES TIPS BOND ETFtips bd etf$7,00059
+100.0%
0.01%
GOCO NewGOHEALTH INC CL A$7,000500
+100.0%
0.01%
QRTEA NewQURATE RETAIL INC SER A$7,000956
+100.0%
0.01%
TEN NewTENNECO INC CL A$7,0001,000
+100.0%
0.01%
WELL NewWELLTOWER INC$7,000118
+100.0%
0.01%
WBA NewWALGREENS BOOTS ALLIANCE INC$7,000185
+100.0%
0.01%
IWR NewISHARES RUSSELL MID CAP ETFrus mid cap etf$7,000117
+100.0%
0.01%
ALXN NewALEXION PHARMACEUTICALS INC$7,00063
+100.0%
0.01%
VIACA NewVIACOMCBS INC CL Acl a$7,000223
+100.0%
0.01%
AVID NewAVID TECHNOLOGY INC$7,000800
+100.0%
0.01%
FFTI NewNORTHERN LIGHTS FORMULAFOLIOS TACTICAL INCOME ETFfrmlafolios tatl$7,000302
+100.0%
0.01%
SNY NewSANOFI SPON ADRsponsored adr$7,000145
+100.0%
0.01%
EMR NewEMERSON ELECTRIC CO$7,000100
+100.0%
0.01%
MSB NewMESABI TRUST CTF BEN INTctf ben int$7,000345
+100.0%
0.01%
MLSS NewMILESTONE SCIENTIFIC INC NEW$7,0005,000
+100.0%
0.01%
SRC NewSPIRIT REALTY CAPITAL INC NEW$7,000200
+100.0%
0.01%
CMS NewCMS ENERGY CORP$7,000114
+100.0%
0.01%
CGO NewCALAMOS GLOBAL TOTAL RETURN FUND$7,000608
+100.0%
0.01%
TSI NewTCW STRATEGIC INCOME FUND INC$7,0001,200
+100.0%
0.01%
AFL NewAFLAC INC$7,000200
+100.0%
0.01%
LNG NewCHENIERE ENERGY INC NEW$7,000150
+100.0%
0.01%
PDBC NewINVESCO OPTIMUM YLD DIVERSIFIED COMMODITY STR K1 ETFoptimum yield$7,000504
+100.0%
0.01%
AIG NewAMERICAN INTL GROUP INC NEW$7,000250
+100.0%
0.01%
SCZ NewISHARES MSCI EAFE SMALL CAP ETFeafe sml cp etf$6,00094
+100.0%
0.01%
XHB NewSPDR SERIES TRUST S&P HOMEBUILDERS ETFs&p homebuild$6,000103
+100.0%
0.01%
FHLC NewFIDELITY MSCI HEALTHCARE INDEX ETFmsci hlth care i$6,000111
+100.0%
0.01%
HIX NewWESTERN ASSET HIGH INCOME FUND II INC$6,000900
+100.0%
0.01%
FLIR NewFLIR SYSTEMS INC$6,000160
+100.0%
0.01%
PCTY NewPAYLOCITY HOLDING CORP$6,00040
+100.0%
0.01%
PBA NewPEMBINA PIPELINE CORP$6,000293
+100.0%
0.01%
ETV NewEATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FUND$6,000411
+100.0%
0.01%
BIL NewSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF NEWspdr bloomberg$6,00069
+100.0%
0.01%
AZPN NewASPEN TECHNOLOGY INC$6,00050
+100.0%
0.01%
AMRN NewAMARIN CORP PLC SPONSORED ADR NEWspons adr new$6,0001,500
+100.0%
0.01%
IWP NewISHARES RUSSELL MID CAP GROWTH ETFrus md cp gr etf$6,00035
+100.0%
0.01%
VONV NewVANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHSvng rus1000val$6,00060
+100.0%
0.01%
CMRX NewCHIMERIX INC$6,0002,500
+100.0%
0.01%
SJW NewSJW GROUP$6,00092
+100.0%
0.01%
TWST NewTWIST BIOSCIENCE CORP$6,00074
+100.0%
0.01%
GAB NewGABELLI EQUITY TRUST INC$6,0001,145
+100.0%
0.01%
DVN NewDEVON ENERGY CORP NEW$6,000639
+100.0%
0.01%
EMLC NewVANECK VECTORS JPM EMERGING MKTS LOC CURRENCY BD NEW ETFjp morgan mkts$6,000190
+100.0%
0.01%
VNQI NewVANGUARD GLOBAL EX U S REAL ESTATE INDEX FD ETFglb ex us etf$6,000114
+100.0%
0.01%
UBP NewURSTADT BIDDLE PPTY INC$6,000700
+100.0%
0.01%
CWB NewSPDR BLOOMBERG BARCLAYS CONV SECS ETFblmbrg brc cnvrt$6,00092
+100.0%
0.01%
UBA NewURSTADT BIDDLE PROPERTIES INC CLASS Acl a$6,000700
+100.0%
0.01%
STNG NewSCORPIO TANKERS INC NEW$6,000515
+100.0%
0.01%
EWT NewISHARES INC MSCI TAIWAN ETFmsci taiwan etf$6,000135
+100.0%
0.01%
GRPN NewGROUPON INC NEW$6,000300
+100.0%
0.01%
BEST NewBEST INC ADS REPSTG CL A ORDsponsored ads$5,0001,500
+100.0%
0.01%
ETN NewEATON CORP PLC$5,00050
+100.0%
0.01%
QDEL NewQUIDEL CORP$5,00021
+100.0%
0.01%
IYR NewISHARES U S REAL ESTATE ETFu.s. real es etf$5,00065
+100.0%
0.01%
XTL NewSPDR S&P TELECOM ETF$5,00078
+100.0%
0.01%
NXN NewNUVEEN NEW YORK SELECT TAX FREE INCOME PORTFOLIO SBIsh ben int$5,000376
+100.0%
0.01%
NTNX NewNUTANIX INC CL Acl a$5,000211
+100.0%
0.01%
IQI NewINVESCO QUALITY MUNICIPAL INCOME TRUST$5,000390
+100.0%
0.01%
VOD NewVODAFONE GROUP PLC NEW SPON ADR NO PARsponsored adr$5,000344
+100.0%
0.01%
EVBG NewEVERBRIDGE INC$5,00037
+100.0%
0.01%
STX NewSEAGATE TECHNOLOGY PLC$5,00092
+100.0%
0.01%
VBR NewVANGUARD SMALL CAP VALUE ETFsm cp val etf$5,00046
+100.0%
0.01%
NMFC NewNEW MOUNTAIN FINANCE CORP$5,000485
+100.0%
0.01%
PTBD NewPACER TRENDPILOT U S BOND ETFtrendpilot us bd$5,000200
+100.0%
0.01%
XPO NewXPO LOGISTICS INC$5,00059
+100.0%
0.01%
NBIX NewNEUROCRINE BIOSCNCS INC$5,00050
+100.0%
0.01%
PLW NewINVESCO 1-30 LADDERED TREASURY ETF1 30 lader tre$5,000122
+100.0%
0.01%
BL NewBLACKLINE INC$5,00055
+100.0%
0.01%
EIM NewEATON VANCE MUNICIPAL BOND FUND$5,000411
+100.0%
0.01%
BSD NewBLACKROCK STRATEGIC MUNICIPAL TRUST$5,000360
+100.0%
0.01%
HEP NewHOLLY ENERGY PARTNERS LTD PARTNERSHIP$5,000395
+100.0%
0.01%
HIO NewWESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC$5,0001,000
+100.0%
0.01%
SWAV NewSHOCKWAVE MEDICAL INC$5,00064
+100.0%
0.01%
DLY NewDOUBLELINE YIELD OPPORTUNITIES FUND$5,000265
+100.0%
0.01%
AWR NewAMERICAN STS WATER COMPANY$5,00068
+100.0%
0.01%
DHS NewWISDOMTREE U S HIGH DIVIDEND FUND ETFus high dividend$5,00073
+100.0%
0.01%
MUH NewBLACKROCK MUNIHOLDINGS FUND II INC$5,000324
+100.0%
0.01%
MYI NewBLACKROCK MUNIYIELD QUALITY FUND III INC$5,000354
+100.0%
0.01%
CWT NewCALIFORNIA WATER SERVICE GROUP$5,000122
+100.0%
0.01%
JBHT NewJB HUNT TRANSPORT SERVICES INC$5,00040
+100.0%
0.01%
CTLT NewCATALENT INC$5,00060
+100.0%
0.01%
OPI NewOFFICE PROPERTIES INCOME TRUST SBI$5,000250
+100.0%
0.01%
OCSL NewOAKTREE SPECIALTY LENDING CORP$5,0001,132
+100.0%
0.01%
VSS NewVANGUARD FTSE ALL WORLD EX US SMALL CAP ETFftse smcap etf$5,00048
+100.0%
0.01%
VPV NewINVESCO PA VALUE MUN INCOME TR$4,000353
+100.0%
0.00%
APLE NewAPPLE HOSPITALITY REIT INC NEW$4,000413
+100.0%
0.00%
NTR NewNUTRIEN LTD$4,00099
+100.0%
0.00%
BLDP NewBALLARD POWER SYSTEMS INC NEW$4,000250
+100.0%
0.00%
BEN NewFRANKLIN RESOURCES INC$4,000200
+100.0%
0.00%
ANTM NewANTHEM INC$4,00016
+100.0%
0.00%
MDLA NewMEDALLIA INC$4,000132
+100.0%
0.00%
DNN NewDENISON MINES CORP$4,00010,000
+100.0%
0.00%
SPEM NewSPDR PORTFOLIO EMERGING MARKETS ETFportfolio emg mk$4,000122
+100.0%
0.00%
DELL NewDELL TECHNOLOGIES INC CL Ccl c$4,00059
+100.0%
0.00%
HYT NewBLACKROCK CORP HIGH YIELD FUND INC$4,000336
+100.0%
0.00%
SPSM NewSPDR PORTFOLIO S&P 600 SMALL CAP ETFportfolio s&p600$4,000146
+100.0%
0.00%
XLSR NewSSGA ACTIVE TR SPDR U S SECTOR ROTATION ETFspdr ssga us sct$4,000120
+100.0%
0.00%
PPG NewPPG INDUSTRIES INC$4,00036
+100.0%
0.00%
SCO NewPROSHARES ULTRASHORT BLOOMBERG CRUDE OIL 2X ETFulsht bloomb oil$4,000252
+100.0%
0.00%
SENS NewSENSEONICS HOLDINGS INC$4,00011,500
+100.0%
0.00%
EOLS NewEVOLUS INC$4,0001,000
+100.0%
0.00%
ACB NewAURORA CANNABIS INC NEW$4,000856
+100.0%
0.00%
VDE NewVANGUARD ENERGY ETFenergy etf$4,000100
+100.0%
0.00%
CMP NewCOMPASS MNRLS INTL INC$4,00070
+100.0%
0.00%
LCA NewLANDCADIA HOLDINGS II INC CL Acl a$4,000300
+100.0%
0.00%
LMRK NewLANDMARK INFRASTRUCTURE PARTNERS LP$4,000477
+100.0%
0.00%
ARCT NewARCTURUS THERAPEUTICS HOLDINGS INC$4,00093
+100.0%
0.00%
ACIW NewACI WORLDWIDE INC$4,000138
+100.0%
0.00%
VKI NewINVESCO ADVANTAGE MUN INCOME TR IIsh ben int$4,000410
+100.0%
0.00%
VMO NewINVESCO MUNICIPAL OPPTY TR$4,000357
+100.0%
0.00%
CDNS NewCADENCE DESIGN SYSTEMS INC$4,00034
+100.0%
0.00%
POR NewPORTLAND GENERAL ELECTRIC CO NEW$4,000104
+100.0%
0.00%
IIVI NewII-VI INC$4,000110
+100.0%
0.00%
LPSN NewLIVEPERSON INC$4,00070
+100.0%
0.00%
DBX NewDROPBOX INC CL Acl a$4,000185
+100.0%
0.00%
EPU NewISHARES MSCI PERU ETFmsci peru etf$4,000130
+100.0%
0.00%
QLYS NewQUALYS INC$4,00040
+100.0%
0.00%
XRX NewXEROX HOLDINGS CORP NEW$3,000152
+100.0%
0.00%
BKEP NewBLUEKNIGHT ENERGY PARTNERS UNIT LTD PARTNERSHIP$3,0002,000
+100.0%
0.00%
ET NewENERGY TRANSFER LTD PARTNERSHIP$3,000525
+100.0%
0.00%
VO NewVANGUARD MID CAP ETFmid cap etf$3,00017
+100.0%
0.00%
SPSC NewSPS COMMERCE INC DELAWARE$3,00038
+100.0%
0.00%
MCHP NewMICROCHIP TECHNOLOGY INC$3,00029
+100.0%
0.00%
BIO NewBIO RAD LABS INC CL Acl a$3,0005
+100.0%
0.00%
NET NewCLOUDFLARE INC CL A$3,00065
+100.0%
0.00%
BLKB NewBLACKBAUD INC$3,00056
+100.0%
0.00%
KGC NewKINROSS GOLD CORP NO PAR$3,000307
+100.0%
0.00%
CNC NewCENTENE CORP DEL$3,00057
+100.0%
0.00%
MCK NewMCKESSON CORP$3,00023
+100.0%
0.00%
HCA NewHCA HEALTHCARE INC$3,00025
+100.0%
0.00%
IXUS NewISHARES CORE MSCI TOTAL INTL STOCK ETFcore msci total$3,00055
+100.0%
0.00%
VCIT NewVANGUARD INTERMEDIATE TERM CORP BOND ETFint-term corp$3,00033
+100.0%
0.00%
M NewMACYS INC$3,000600
+100.0%
0.00%
GME NewGAMESTOP CORP CL A NEWcl a$3,000289
+100.0%
0.00%
OMEX NewODYSSEY MARINE EXPLORATION INC NEW$3,000417
+100.0%
0.00%
BBJP NewJPMORGAN BETABUILDERS JAPAN ETFbetbuld japan$3,000111
+100.0%
0.00%
BBEU NewJPMORGAN BETABUILDERS EUROPE ETFbetbuld europe$3,000112
+100.0%
0.00%
MAXR NewMAXAR TECHNOLOGIES INC$3,000105
+100.0%
0.00%
MIME NewMIMECAST LTD$3,00063
+100.0%
0.00%
FFSG NewNORTHERN LIGHTS FD TR IV FORMULAFOLIOS SMART GROWTH ETFfrmlaflio smrt$3,00098
+100.0%
0.00%
OUNZ NewVANECK MERK GOLD TRUST ETFgold trust$3,000150
+100.0%
0.00%
CI NewCIGNA CORP NEW$3,00020
+100.0%
0.00%
PEN NewPENUMBRA INC$3,00016
+100.0%
0.00%
FFHG NewNORTHERN LIGHTS FORMULA FOLIOS HEDEGED GROWTH ETFformula folios$3,000122
+100.0%
0.00%
SPIP NewSPDR TIPS ETFportfli tips etf$3,000104
+100.0%
0.00%
ZBH NewZIMMER BIOMET HOLDINGS INC$3,00022
+100.0%
0.00%
AGRX NewAGILE THERAPEUTICS INC$3,0001,000
+100.0%
0.00%
IRR NewVOYA RISK MANAGED NATURAL RESOURCES FUND$3,0001,423
+100.0%
0.00%
FRC NewFIRST REPUBLIC BANK SAN FRANCISCO CA NEW$3,00024
+100.0%
0.00%
DECK NewDECKERS OUTDOOR CORP$3,00012
+100.0%
0.00%
FRAK NewVANECK VECTORS UNCONVENTIONAL OIL & GAS NEW ETFuncvtl oil gas$3,00050
+100.0%
0.00%
TUP NewTUPPERWARE BRANDS CORP$3,000171
+100.0%
0.00%
IXN NewISHARES GLOBAL TECH ETFglobal tech etf$3,00010
+100.0%
0.00%
GWX NewSPDR S&P INTL SMALL CAP ETFs&p intl smlcp$3,000104
+100.0%
0.00%
IWS NewISHARES RUSSELL MID CAP VALUE ETFrus mdcp val etf$3,00032
+100.0%
0.00%
CDNA NewCAREDX INC$3,00087
+100.0%
0.00%
AT NewATLANTIC POWER CORP NEW$3,0001,500
+100.0%
0.00%
AFMD NewAFFIMED N V$3,0001,000
+100.0%
0.00%
ES NewEVERSOURCE ENERGY$3,00032
+100.0%
0.00%
WK NewWORKIVA INC CL A$2,00034
+100.0%
0.00%
MSCI NewMSCI INC CLASS A$2,0005
+100.0%
0.00%
MMP NewMAGELLAN MIDSTREAM PARTNERS LTD PARTNERSHIP$2,00051
+100.0%
0.00%
MPC NewMARATHON PETROLEUM CORP$2,00061
+100.0%
0.00%
MELI NewMERCADOLIBRE INC$2,0002
+100.0%
0.00%
NEPT NewNEPTUNE WELLNESS SOLUTIONS INC$2,000992
+100.0%
0.00%
SHV NewISHARES SHORT TREASURY BOND ETFshort treas bd$2,00017
+100.0%
0.00%
NBSE NewNEUBASE THERAPEUTICS INC$2,000250
+100.0%
0.00%
NRO NewNEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND$2,000484
+100.0%
0.00%
DSI NewISHARES MSCI KLD 400 SOCIAL ETFmsci kld400 soc$2,00017
+100.0%
0.00%
NSC NewNORFOLK SOUTHERN CORP$2,00011
+100.0%
0.00%
IWO NewISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf$2,0008
+100.0%
0.00%
IQV NewIQVIA HOLDINGS INC$2,00013
+100.0%
0.00%
HFC NewHOLLYFRONTIER CORP$2,000100
+100.0%
0.00%
SH NewPROSHARES SHORT S&P 500 NEW ETFshort s&p 500 ne$2,000106
+100.0%
0.00%
ABT NewABBOTT LABORATORIES$2,00016
+100.0%
0.00%
HKIB NewAMTD INTL INC SPON ADSsponsored ads$2,000290
+100.0%
0.00%
AJG NewARTHUR J GALLAGHER & COMPANY$2,00017
+100.0%
0.00%
RWX NewSPDR DOW JONES INTL REAL ESTATE ETFdj intl rl etf$2,00064
+100.0%
0.00%
EBND NewSPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETFblombrg brc emrg$2,00079
+100.0%
0.00%
MDY NewSPDR S&P MID CAP 400 ETFutser1 s&pdcrp$2,0006
+100.0%
0.00%
GLOP NewGASLOG PARTNERS LTD PARTNERSHIP INTunit ltd ptnrp$2,000636
+100.0%
0.00%
EGHT New8X8 INC NEW$2,000125
+100.0%
0.00%
SCHR NewSCHWAB INTERMEDIATE TERM U S TREASURY ETFintrm trm tres$2,00026
+100.0%
0.00%
SCHC NewSCHWAB INTL SMALL CAP EQUITY ETFintl sceqt etf$2,00053
+100.0%
0.00%
DMAC NewDIAMEDICA THERAPEUTICS INC NEW$2,000427
+100.0%
0.00%
DCPH NewDECIPHERA PHARMACEUTICALS INC$2,00047
+100.0%
0.00%
CLNY NewCOLONY CAPITAL INC NEW CL A$2,000599
+100.0%
0.00%
EMO NewCLEARBRIDGE ENERGY MISTREAM OPPORTUNITY FUND INC NEW$2,000276
+100.0%
0.00%
TLRY NewTILRAY INC CL 2$2,000500
+100.0%
0.00%
TREX NewTREX CO INC$2,00022
+100.0%
0.00%
XXII New22ND CENTURY GRP INC$2,0003,500
+100.0%
0.00%
BMYRT NewBRISTOL MYERS SQUIBB RTS COMPANY EXP 03/31/21 CONTINGENT VALUE RIGHTSright 99/99/9999$2,000921
+100.0%
0.00%
SAM NewBOSTON BEER COMPANY INC CLASS Acl a$2,0002
+100.0%
0.00%
MVF NewBLACKROCK MUNIVEST FUND INC$2,000217
+100.0%
0.00%
VOX NewVANGUARD COMMUNICATION SERVICES ETF$2,00018
+100.0%
0.00%
BTZ NewBLACKROCK CREDIT ALLOCATION INCOME TR$2,000171
+100.0%
0.00%
TECH NewBIO-TECHNE CORP$2,00010
+100.0%
0.00%
VRAY NewVIEWRAY INC$2,000500
+100.0%
0.00%
GYLD NewARROW DOW JONES GLOBAL YIELD ETFarrow dj glb yld$2,000200
+100.0%
0.00%
AINV NewAPOLLO INVESTMENT CORP NEW$2,000276
+100.0%
0.00%
AOUT NewAMERICAN OUTDOOR BRANDS INC$2,000175
+100.0%
0.00%
AMED NewAMEDISYS INC$2,0009
+100.0%
0.00%
LIVN NewLIVANOVA PLC$2,00052
+100.0%
0.00%
CHE NewCHEMED CORP NEW$1,0002
+100.0%
0.00%
ARAV NewARAVIVE INC$1,000308
+100.0%
0.00%
PRO NewPROS HOLDINGS INC$1,00046
+100.0%
0.00%
WMB NewWILLIAMS COS INC DEL$1,00075
+100.0%
0.00%
HUSA NewHOUSTON AMERICAN ENERGY CORP NEW$1,000548
+100.0%
0.00%
APPF NewAPPFOLIO INC CL A$1,0009
+100.0%
0.00%
PTMN NewPORTMAN RIDGE FINANCE CORP$1,000880
+100.0%
0.00%
PLG NewPLATINUM GROUP METALS LTD$1,000466
+100.0%
0.00%
APH NewAMPHENOL CORP CLASS A NEWcl a$1,00012
+100.0%
0.00%
HYRE NewHYRECAR INC$1,000300
+100.0%
0.00%
ING NewING GROEP N V SPONSORED ADRsponsored adr$1,00096
+100.0%
0.00%
XEL NewXCEL ENERGY INC$1,00017
+100.0%
0.00%
INOV NewINOVALON HOLDINGS INC CL A$1,00047
+100.0%
0.00%
IFF NewINTL FLAVOR & FRAGRANCES$1,0006
+100.0%
0.00%
IVR NewINVESCO MORTGAGE CAPITAL INC$1,000439
+100.0%
0.00%
PGF NewINVESCO FINANCIAL PREFERRED ETFfinl pfd etf$1,00075
+100.0%
0.00%
PCY NewINVESCO EMERGING MARKETS SOVEREIGN DEBT ETFemrng mkt svrg$1,00039
+100.0%
0.00%
NXPI NewNXP SEMICONDUCTORS N V$1,00010
+100.0%
0.00%
OKE NewONEOK INC NEW$1,00040
+100.0%
0.00%
CSTM NewCONSTELLIUM SE CL A USD$1,000190
+100.0%
0.00%
ALLE NewALLEGION PUBLIC LTD$1,0007
+100.0%
0.00%
ODFL NewOLD DOMINION FREIGHT LINES INC$1,0005
+100.0%
0.00%
AFB NewALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND INC$1,000100
+100.0%
0.00%
CMCL NewCALEDONIA MINING CORP PLC NEW$1,00050
+100.0%
0.00%
IWN NewISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf$1,00012
+100.0%
0.00%
APD NewAIR PRODUCTS & CHEMICALS INC$1,0004
+100.0%
0.00%
NUE NewNUCOR CORP$1,00025
+100.0%
0.00%
APTV NewAPTIV PLC$1,00010
+100.0%
0.00%
NBR NewNABORS INDUSTRIES LTD NEW$1,00045
+100.0%
0.00%
IJT NewISHARES S&P SMALL CAP 600 GROWTH ETFs&p sml 600 gwt$1,0005
+100.0%
0.00%
NI NewNISOURCE INC$1,00062
+100.0%
0.00%
IGSB NewISHARES 1-5 YEAR INVESTMENT GRADE CORP BOND ETF$1,00010
+100.0%
0.00%
STE NewSTERIS PLC ORD$1,0007
+100.0%
0.00%
NML NewNEUBERGER BERMAN MLP & ENERGY INCOME FUND$1,000500
+100.0%
0.00%
USHY NewISHARES BROAD USD HIGH YIELD CORPORATE BD ETFbroad usd high$1,00013
+100.0%
0.00%
MODN NewMODEL N INC$1,00038
+100.0%
0.00%
SGOL NewABERDEEN STANDARD PHYSICAL GOLD SHS ETF$1,00059
+100.0%
0.00%
MSTR NewMICROSTRATEGY INC CL A NEWcl a new$1,0009
+100.0%
0.00%
RDWR NewRADWARE LTDord$1,00050
+100.0%
0.00%
AER NewAERCAP HOLDINGS N V$1,00020
+100.0%
0.00%
KEYS NewKEYSIGHT TECHNOLOGIES INC$1,00015
+100.0%
0.00%
UPLD NewUPLAND SOFTWARE INC$1,00026
+100.0%
0.00%
BHF NewBRIGHTHOUSE FINANCIAL INC$1,00022
+100.0%
0.00%
UIS NewUNISYS CORP NEW$1,00084
+100.0%
0.00%
ASML NewASML HOLDING NV NY REGISTRY SHS NEW 2012$1,0004
+100.0%
0.00%
USB NewU S BANCORP DE NEW$1,00040
+100.0%
0.00%
CHTR NewCHARTER COMMUNICATIONS INC NEW CL Acl a$1,0002
+100.0%
0.00%
TLND NewTALEND S A ADSads$1,00038
+100.0%
0.00%
TRHC NewTABULA RASA HEALTHCARE INC$1,00022
+100.0%
0.00%
COTY NewCOTY INC CL A$1,000200
+100.0%
0.00%
SNPS NewSYNOPSYS INC$1,0007
+100.0%
0.00%
KWEB NewKRANESHARES TR CSI CHINA INTERNET ETFcsi chi internet$1,00020
+100.0%
0.00%
KBA NewKRANESHARES BOSERA MSCI CHINA A ETFbosera msci ch$1,00025
+100.0%
0.00%
HYLB NewX TRACKERS USD HIGH YIELD CORP BOND ETFxtrack usd high$1,00029
+100.0%
0.00%
DVA NewDAVITA INC$1,00015
+100.0%
0.00%
NMM NewNAVIOS MARITIME PARTNERS NEW LP$1,000100
+100.0%
0.00%
ETY NewEATON VANCE TAX MANAGED DIVERSIFIED EQUITY INCOME FUND$1,00075
+100.0%
0.00%
LPI NewLAREDO PETROLEUM INC NEW$1,000125
+100.0%
0.00%
SLB NewSCHLUMBERGER LTD$1,00064
+100.0%
0.00%
SJNK NewSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFbloomberg srt tr$1,00020
+100.0%
0.00%
FREL NewFIDELITY MSCI REAL ESTATE INDEX ETFmsci rl est etf$1,00022
+100.0%
0.00%
BBVA NewBANCO BILBAO VIZCAYA ARGENTARIA S A SPON ADRsponsored adr$1,000220
+100.0%
0.00%
SPMD NewSPDR PORTFOLIO S&P 400 MID CAP ETFportfolio s&p400$1,00021
+100.0%
0.00%
SPTM NewSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFportfoli s&p1500$1,00029
+100.0%
0.00%
AVRO NewAVROBIO INC$1,00090
+100.0%
0.00%
KIE NewSPDR S&P INSURANCE ETFs&p ins etf$1,00052
+100.0%
0.00%
AG NewFIRST MAJESTIC SILVER CORP$1,000130
+100.0%
0.00%
FSLR NewFIRST SOLAR INC$1,00014
+100.0%
0.00%
SPLB NewSPDR PORTFOLIO LONG TERM CORP BOND ETFportfolio ln cor$1,00041
+100.0%
0.00%
HYMB NewSPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETFnuveen bbg brcly$1,00017
+100.0%
0.00%
SPEU NewSPDR PORT EUROPE ETFportflo eurp etf$1,00033
+100.0%
0.00%
FISV NewFISERV INC$1,00010
+100.0%
0.00%
FVE NewFIVE STAR SENIOR LIVING INC NEW$1,000156
+100.0%
0.00%
ROST NewROSS STORES INC$1,00010
+100.0%
0.00%
WAB NewWABTEC$1,0009
+100.0%
0.00%
AHT NewASHFORD HOSPITALITY TRUST INC NEW$1,000499
+100.0%
0.00%
RS NewRELIANCE STEEL & ALUMINUM COMPANY$1,00012
+100.0%
0.00%
HAS NewHASBRO INC$1,0009
+100.0%
0.00%
RWM NewPROSHARES SHORT RUSSELL 2000 NEW ETFshrt russell2000$1,00040
+100.0%
0.00%
TBT NewPROSHARES TR$1,00077
+100.0%
0.00%
COLL NewCOLLEGIUM PHARMACEUTICAL INC$00
+100.0%
0.00%
FWONK NewLIBERTY FORMULA ONE SER C$03
+100.0%
0.00%
MCEP NewMID CON ENERGY PARTNERS LTD PARTNERSHIP NEWunit repstg ltd$0175
+100.0%
0.00%
GTX NewGARRETT MOTION INC$014
+100.0%
0.00%
HJLI NewHANCOCK JAFFE LABORATORIES INC$0500
+100.0%
0.00%
HJLIW NewHANCOCK JAFFE WTS EXP 05/30/23 LABORATORIES INC*w exp 05/30/202$0500
+100.0%
0.00%
UAN NewCVR PARTNERS LTD PARTNERSHIP$0550
+100.0%
0.00%
SRV NewCUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND$020
+100.0%
0.00%
LBRDK NewLIBERTY BROADBAND CORP SER C$03
+100.0%
0.00%
DOG NewPROSHARES SHORT DOW 30 1X NEW ETF$010
+100.0%
0.00%
BATRK NewLIBERTY MEDIA CORP SER C BRAVES GROUP$01
+100.0%
0.00%
SENEB NewSENECA FOODS CORP B NEWcl b$01
+100.0%
0.00%
WWR NewWESTWATER RESOURCES INC NEW$01
+100.0%
0.00%
BTU NewPEABODY ENERGY CORP NEW PAR$092
+100.0%
0.00%
EYES NewSECOND SIGHT MEDICAL PRODUCTS INC NEW$0312
+100.0%
0.00%
IYE NewISHARES U S ENERGY ETFu.s. energy etf$010
+100.0%
0.00%
NMCI NewNAVIOS MARITIME CONTAINERS LP UNIT REPSTG LP INT$07
+100.0%
0.00%
HOFSQ NewHERMITAGE OFFSHORE SERVICES LTD$01
+100.0%
0.00%
UUUU NewENERGY FUELS INC NEW$022
+100.0%
0.00%
XSLV NewINVESCO S&P SMALLCAP LOW VOLATILITY ETFs&p smlcp low$00
+100.0%
0.00%
BTEGF NewBAYTEX ENERGY CORP$079
+100.0%
0.00%
BKLN NewINVESCO SENIOR LOAN ETFsr ln etf$010
+100.0%
0.00%
LBRDA NewLIBERTY BROADBAND CORP SER A$01
+100.0%
0.00%
CDE NewCOEUR MINING INC$030
+100.0%
0.00%
UNIT NewUNITI GROUP INC$032
+100.0%
0.00%
VRTV NewVERITIV CORP$08
+100.0%
0.00%
BPT NewBP PRUDHOE BAY ROYALTY TRUSTunit ben int$0250
+100.0%
0.00%
LSXMK NewLIBERTY MEDIA CORP DEL SER C SIRIUSXM GROUP$012
+100.0%
0.00%
PNW NewPINNACLE WEST CAPITAL CORP$00
+100.0%
0.00%
FUTY NewFIDELITY MSCI UTILITIES INDEX ETFmsci utils index$013
+100.0%
0.00%
AVNS NewAVANOS MEDICAL INC$012
+100.0%
0.00%
FWONA NewLIBERTY MEDIA CORP LIBERTY FORMULA ONE$01
+100.0%
0.00%
FLOT NewISHARES FLOATING RATE BOND ETFfltg rate nt etf$04
+100.0%
0.00%
CERC NewCERECOR INC$0129
+100.0%
0.00%
ICON NewICONIX BRAND GROUP INC NEW$0108
+100.0%
0.00%
HYS NewPIMCO 0-5 YR HIGH YIELD CORPORATE BOND INDEX ETF0-5 high yield$05
+100.0%
0.00%
ASRT NewASSERTIO HOLDINGS INC$0500
+100.0%
0.00%
EWX NewSPDR S&P EMRG MKTS SMALL CAP ETFs&p emktsc etf$08
+100.0%
0.00%
CBRE NewCBRE GROUP INC CL Acl a$00
+100.0%
0.00%
OXYWS NewOCCIDENTAL PETE CORP WTS EXP 08/03/27*w exp 08/03/202$051
+100.0%
0.00%
LSXMA NewLIBERTY MEDIA CORP DEL SER A SIRIUSXM GROUP$06
+100.0%
0.00%
XSPA NewXPRESSPA GROUP INC PAR$09
+100.0%
0.00%
WTER NewALKALINE WATER CO INC NEW$0100
+100.0%
0.00%
GLIBA NewGCI LIBERTY INC CL A$01
+100.0%
0.00%
REZI NewRESIDEO TECHNOLOGIES INC$010
+100.0%
0.00%
NTLA NewINTELLIA THERAPEUTICS INC$00
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-09-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC13Q3 20238.7%
AMAZON.COM INC13Q3 20235.4%
TESLA INC13Q3 20234.4%
NVIDIA CORPORATION13Q3 20237.0%
MICROSOFT CORP13Q3 20233.5%
ALPHABET INC CL A13Q3 20231.6%
ROKU INC SER A13Q3 20232.7%
BOEING COMPANY13Q3 20231.1%
ADVANCED MICRO DEVICES INC13Q3 20231.2%
SQUARE INC CL A13Q3 20231.5%

View Newbridge Financial Services Group, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-24
13F-HR2024-03-28
13F-HR2023-10-17
13F-HR2023-07-21
13F-HR2023-04-18
13F-HR2023-01-17
13F-HR2022-10-13
13F-HR2022-07-15
13F-HR2022-04-26
13F-HR2022-01-19

View Newbridge Financial Services Group, Inc.'s complete filings history.

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