Advisory Alpha as of Sept. 30, 2020
Portfolio Holdings for Advisory Alpha
Advisory Alpha holds 709 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 13.2 | $64M | 1.3M | 50.73 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 10.5 | $51M | 1.6M | 30.97 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 9.1 | $44M | 1.5M | 29.84 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 7.0 | $34M | 847k | 40.03 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 6.8 | $33M | 880k | 37.32 | |
| Select Sector Spdr Tr Technology (XLK) | 6.3 | $31M | 262k | 117.76 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 5.7 | $28M | 473k | 58.41 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 5.3 | $26M | 356k | 72.84 | |
| Apple Call Option (AAPL) | 3.5 | $17M | 42k | 400.00 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.2 | $16M | 145k | 106.87 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 2.5 | $12M | 373k | 33.20 | |
| Sherwin-Williams Company (SHW) | 2.4 | $11M | 17k | 691.82 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 2.0 | $9.8M | 393k | 24.86 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.8 | $9.0M | 109k | 82.41 | |
| Select Sector Spdr Tr Communication (XLC) | 1.5 | $7.4M | 124k | 59.20 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.1 | $5.4M | 68k | 79.62 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.1 | $5.3M | 81k | 64.80 | |
| Advanced Micro Devices Call Option (AMD) | 0.9 | $4.2M | 1.4k | 3000.00 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.9 | $4.2M | 64k | 65.34 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.8 | $3.8M | 110k | 34.58 | |
| Facebook Cl A Call Option (META) | 0.7 | $3.5M | 1.3k | 2800.00 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.6 | $2.7M | 93k | 29.08 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.5 | $2.6M | 62k | 41.32 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $2.5M | 13k | 196.33 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.5 | $2.4M | 70k | 34.35 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.5 | $2.2M | 24k | 90.60 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.7M | 8.1k | 209.81 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.5M | 32k | 48.31 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.4M | 9.6k | 148.94 | |
| Procter & Gamble Company (PG) | 0.3 | $1.3M | 9.5k | 140.67 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $1.3M | 4.7k | 282.97 | |
| Ball Corporation (BALL) | 0.3 | $1.3M | 15k | 86.55 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $1.2M | 16k | 77.23 | |
| Amazon (AMZN) | 0.2 | $1.2M | 379.00 | 3195.25 | |
| At&t (T) | 0.2 | $1.1M | 39k | 28.81 | |
| Cme (CME) | 0.2 | $1.0M | 6.0k | 169.50 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $954k | 4.1k | 234.34 | |
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $898k | 15k | 59.41 | |
| Wal-Mart Stores (WMT) | 0.2 | $889k | 6.3k | 140.93 | |
| Johnson & Johnson (JNJ) | 0.2 | $882k | 9.5k | 92.84 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $842k | 2.5k | 340.89 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $837k | 25k | 33.50 | |
| Altria (MO) | 0.2 | $752k | 19k | 40.55 | |
| Square Cl A Call Option (SQ) | 0.1 | $722k | 197.00 | 3666.67 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $631k | 12k | 53.99 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $597k | 8.0k | 74.51 | |
| Southern Company (SO) | 0.1 | $592k | 10k | 57.76 | |
| Home Depot (HD) | 0.1 | $558k | 2.0k | 283.11 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $519k | 3.6k | 145.79 | |
| Bank of America Corporation (BAC) | 0.1 | $460k | 19k | 24.90 | |
| International Business Machines (IBM) | 0.1 | $457k | 3.7k | 123.98 | |
| Lowe's Companies Call Option (LOW) | 0.1 | $403k | 806.00 | 500.00 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $391k | 8.8k | 44.27 | |
| CSX Corporation (CSX) | 0.1 | $382k | 4.9k | 78.63 | |
| Church & Dwight (CHD) | 0.1 | $381k | 4.2k | 90.93 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $378k | 2.3k | 162.79 | |
| Stanley Black & Decker (SWK) | 0.1 | $377k | 2.2k | 172.15 | |
| Verizon Communications (VZ) | 0.1 | $375k | 6.3k | 59.63 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $370k | 6.0k | 61.34 | |
| Nextera Energy (NEE) | 0.1 | $368k | 1.2k | 297.01 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $354k | 1.5k | 230.62 | |
| Stryker Corporation (SYK) | 0.1 | $341k | 1.6k | 217.20 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $341k | 997.00 | 342.03 | |
| Tesla Motors (TSLA) | 0.1 | $330k | 777.00 | 424.71 | |
| Visa Com Cl A (V) | 0.1 | $328k | 1.6k | 202.47 | |
| Chevron Corporation (CVX) | 0.1 | $328k | 4.4k | 73.81 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $315k | 12k | 25.68 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $312k | 1.5k | 213.11 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $311k | 990.00 | 314.14 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $310k | 2.7k | 114.64 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $304k | 6.8k | 45.02 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $299k | 833.00 | 358.94 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $298k | 3.5k | 85.53 | |
| Caterpillar (CAT) | 0.1 | $296k | 1.9k | 154.65 | |
| American Express Company (AXP) | 0.1 | $276k | 2.7k | 103.49 | |
| NVIDIA Corporation (NVDA) | 0.1 | $275k | 492.00 | 558.94 | |
| Pepsi (PEP) | 0.1 | $269k | 2.0k | 137.04 | |
| McDonald's Corporation (MCD) | 0.1 | $265k | 1.2k | 226.69 | |
| Philip Morris International (PM) | 0.1 | $261k | 3.3k | 78.90 | |
| Pfizer (PFE) | 0.1 | $259k | 7.1k | 36.47 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $232k | 1.3k | 174.17 | |
| MercadoLibre (MELI) | 0.0 | $231k | 201.00 | 1149.25 | |
| Abbott Laboratories (ABT) | 0.0 | $229k | 2.1k | 107.66 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $228k | 2.8k | 81.72 | |
| Cisco Systems (CSCO) | 0.0 | $227k | 5.8k | 39.42 | |
| Boeing Company (BA) | 0.0 | $227k | 1.4k | 164.49 | |
| Deere & Company (DE) | 0.0 | $221k | 958.00 | 230.69 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $220k | 703.00 | 312.94 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $218k | 2.4k | 91.33 | |
| Innovator Etfs Tr Russell 2000 Pwr (KAPR) | 0.0 | $216k | 8.2k | 26.25 | |
| Coca-Cola Company (KO) | 0.0 | $214k | 4.3k | 49.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $214k | 146.00 | 1462.07 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $209k | 683.00 | 306.00 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $202k | 3.8k | 53.78 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $200k | 3.6k | 56.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $193k | 132.00 | 1462.12 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $192k | 1.0k | 190.85 | |
| Innovator Etfs Tr Nasdaq 100 Power (NAPR) | 0.0 | $176k | 5.0k | 35.00 | |
| Netflix (NFLX) | 0.0 | $176k | 329.00 | 534.95 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $175k | 1.3k | 131.48 | |
| Prudential Financial (PRU) | 0.0 | $173k | 2.6k | 67.76 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $171k | 4.4k | 39.31 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $169k | 2.1k | 81.41 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $166k | 1.6k | 103.94 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $165k | 1.4k | 121.68 | |
| Honeywell International (HON) | 0.0 | $162k | 947.00 | 171.07 | |
| CMS Energy Corporation (CMS) | 0.0 | $161k | 2.6k | 62.92 | |
| Crown Holdings (CCK) | 0.0 | $160k | 2.0k | 80.00 | |
| Smucker J M Com New (SJM) | 0.0 | $159k | 1.4k | 117.78 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $157k | 1.6k | 99.94 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $156k | 2.0k | 77.73 | |
| DTE Energy Company (DTE) | 0.0 | $155k | 1.4k | 114.31 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.0 | $152k | 2.4k | 64.54 | |
| General Electric Company | 0.0 | $149k | 24k | 6.32 | |
| Kroger (KR) | 0.0 | $149k | 4.4k | 34.03 | |
| American Electric Power Company (AEP) | 0.0 | $148k | 1.7k | 88.36 | |
| United Parcel Service CL B (UPS) | 0.0 | $144k | 824.00 | 174.76 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $143k | 620.00 | 230.65 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $139k | 523.00 | 265.77 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $138k | 1.2k | 117.75 | |
| Shopify Cl A (SHOP) | 0.0 | $137k | 128.00 | 1070.31 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $135k | 2.1k | 64.59 | |
| 3M Company (MMM) | 0.0 | $134k | 801.00 | 167.29 | |
| Abbvie (ABBV) | 0.0 | $132k | 1.5k | 87.07 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $131k | 870.00 | 150.57 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $131k | 1.6k | 83.12 | |
| Merck & Co (MRK) | 0.0 | $130k | 1.6k | 80.05 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $129k | 376.00 | 343.09 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $127k | 399.00 | 318.30 | |
| Invesco Exch Traded Fd Tr Ii Global Water (PIO) | 0.0 | $125k | 3.9k | 32.28 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $125k | 5.9k | 21.08 | |
| Great Panther Silver | 0.0 | $123k | 140k | 0.88 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $121k | 8.6k | 14.02 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $120k | 801.00 | 149.81 | |
| Dunkin' Brands Group | 0.0 | $118k | 1.4k | 82.40 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $117k | 2.5k | 47.68 | |
| Nike CL B (NKE) | 0.0 | $117k | 895.00 | 130.73 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $116k | 390.00 | 297.44 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $115k | 552.00 | 208.33 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $113k | 9.0k | 12.56 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $110k | 955.00 | 115.18 | |
| Medtronic SHS (MDT) | 0.0 | $107k | 1.0k | 105.52 | |
| FedEx Corporation (FDX) | 0.0 | $105k | 389.00 | 269.92 | |
| Costco Wholesale Corporation (COST) | 0.0 | $103k | 285.00 | 361.40 | |
| Gentex Corporation (GNTX) | 0.0 | $102k | 3.8k | 27.20 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $97k | 521.00 | 186.18 | |
| PPL Corporation (PPL) | 0.0 | $97k | 3.4k | 28.89 | |
| Invesco Exchange Traded Fd T Dwa Healthcare (PTH) | 0.0 | $96k | 665.00 | 144.36 | |
| Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) | 0.0 | $92k | 208.00 | 442.31 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $92k | 2.2k | 41.16 | |
| Dominion Resources (D) | 0.0 | $91k | 1.1k | 80.82 | |
| General Mills (GIS) | 0.0 | $91k | 1.5k | 61.49 | |
| ConocoPhillips (COP) | 0.0 | $90k | 2.6k | 34.44 | |
| Macatawa Bank Corporation (MCBC) | 0.0 | $90k | 12k | 7.31 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $89k | 1.4k | 64.54 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.0 | $89k | 3.1k | 28.50 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.0 | $88k | 4.9k | 17.87 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $87k | 2.1k | 40.52 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $87k | 1.2k | 74.30 | |
| Old Republic International Corporation (ORI) | 0.0 | $86k | 5.5k | 15.54 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $83k | 1.7k | 49.00 | |
| Innovator Etfs Tr Russell 2000 Pwr (KJUL) | 0.0 | $83k | 3.4k | 24.47 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $82k | 1.4k | 59.68 | |
| Consolidated Edison (ED) | 0.0 | $81k | 1.0k | 80.92 | |
| Universal Display Corporation (OLED) | 0.0 | $81k | 424.00 | 191.04 | |
| Public Service Enterprise (PEG) | 0.0 | $80k | 1.4k | 57.14 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $80k | 605.00 | 132.23 | |
| Sabine Royalty Tr Unit Ben Int (SBR) | 0.0 | $80k | 2.7k | 29.70 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) | 0.0 | $79k | 2.3k | 34.73 | |
| Illinois Tool Works (ITW) | 0.0 | $79k | 398.00 | 198.49 | |
| Union Pacific Corporation (UNP) | 0.0 | $78k | 379.00 | 205.80 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $78k | 667.00 | 116.94 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $77k | 660.00 | 116.67 | |
| Rbc Cad (RY) | 0.0 | $77k | 1.0k | 73.47 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $76k | 1.2k | 64.90 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.0 | $74k | 2.4k | 30.43 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $71k | 301.00 | 235.88 | |
| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 0.0 | $71k | 1.2k | 60.94 | |
| Qualcomm (QCOM) | 0.0 | $70k | 569.00 | 123.02 | |
| American Tower Reit (AMT) | 0.0 | $69k | 284.00 | 242.96 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $67k | 970.00 | 69.07 | |
| Bristol Myers Squibb (BMY) | 0.0 | $67k | 1.1k | 60.74 | |
| Starbucks Corporation (SBUX) | 0.0 | $65k | 739.00 | 87.96 | |
| Oracle Corporation (ORCL) | 0.0 | $65k | 1.1k | 60.69 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $64k | 129.00 | 496.12 | |
| Janus Detroit Str Tr Hendersn Sml Etf (JSMD) | 0.0 | $64k | 1.2k | 54.79 | |
| TJX Companies (TJX) | 0.0 | $64k | 1.1k | 58.82 | |
| People's United Financial | 0.0 | $63k | 5.8k | 10.89 | |
| Ishares Tr U.s. Pharma Etf (IHE) | 0.0 | $61k | 363.00 | 168.04 | |
| Invesco Exchange Traded Fd T Dwa Finl Mumt (PFI) | 0.0 | $61k | 1.6k | 38.24 | |
| Xilinx | 0.0 | $60k | 564.00 | 106.38 | |
| Hp (HPQ) | 0.0 | $59k | 3.1k | 19.32 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $57k | 394.00 | 144.67 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $57k | 225.00 | 253.33 | |
| Franklin Electric (FELE) | 0.0 | $56k | 900.00 | 62.22 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $55k | 372.00 | 147.85 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $55k | 115.00 | 478.26 | |
| Waste Management (WM) | 0.0 | $55k | 480.00 | 114.58 | |
| Baxter International (BAX) | 0.0 | $54k | 667.00 | 80.96 | |
| Innovator Etfs Tr Nasdaq 100 Pwer (NJUL) | 0.0 | $53k | 1.3k | 42.37 | |
| Manulife Finl Corp (MFC) | 0.0 | $53k | 3.6k | 14.76 | |
| Capital One Financial (COF) | 0.0 | $52k | 664.00 | 78.31 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $52k | 409.00 | 127.14 | |
| Mettler-Toledo International (MTD) | 0.0 | $51k | 50.00 | 1020.00 | |
| Docusign (DOCU) | 0.0 | $51k | 227.00 | 224.67 | |
| FirstEnergy (FE) | 0.0 | $51k | 1.7k | 30.54 | |
| Invesco Exchange Traded Fd T Cleantech Etf (ERTH) | 0.0 | $50k | 805.00 | 62.11 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $49k | 814.00 | 60.20 | |
| Ameriprise Financial (AMP) | 0.0 | $49k | 300.00 | 163.33 | |
| Vanguard Wellington Us Multifactor (VFMF) | 0.0 | $49k | 660.00 | 74.24 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $48k | 765.00 | 62.75 | |
| CVS Caremark Corporation (CVS) | 0.0 | $48k | 806.00 | 59.55 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $47k | 104.00 | 451.92 | |
| Marriott Intl Cl A (MAR) | 0.0 | $47k | 476.00 | 98.74 | |
| Invesco Exchange Traded Fd T Dwa Technology (PTF) | 0.0 | $47k | 400.00 | 117.50 | |
| Roper Industries (ROP) | 0.0 | $47k | 117.00 | 401.71 | |
| Micron Technology (MU) | 0.0 | $46k | 957.00 | 48.07 | |
| Clorox Company (CLX) | 0.0 | $46k | 215.00 | 213.95 | |
| Goldman Sachs (GS) | 0.0 | $45k | 220.00 | 204.55 | |
| BlackRock (BLK) | 0.0 | $45k | 75.00 | 600.00 | |
| MGE Energy (MGEE) | 0.0 | $45k | 691.00 | 65.12 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $45k | 721.00 | 62.41 | |
| Ishares Glb Agric Pr Etf (VEGI) | 0.0 | $45k | 1.5k | 29.80 | |
| Gladstone Ld (LAND) | 0.0 | $42k | 2.8k | 14.99 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $42k | 450.00 | 93.33 | |
| Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) | 0.0 | $42k | 1.7k | 24.35 | |
| Norfolk Southern (NSC) | 0.0 | $41k | 187.00 | 219.25 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $41k | 301.00 | 136.21 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $41k | 1.6k | 26.23 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $40k | 335.00 | 119.40 | |
| General Motors Company (GM) | 0.0 | $40k | 1.3k | 31.77 | |
| Phillips 66 (PSX) | 0.0 | $39k | 750.00 | 52.00 | |
| Cibc Cad (CM) | 0.0 | $38k | 500.00 | 76.00 | |
| T. Rowe Price (TROW) | 0.0 | $38k | 273.00 | 139.19 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $38k | 259.00 | 146.72 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $37k | 455.00 | 81.32 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $37k | 161.00 | 229.81 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $37k | 500.00 | 74.00 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $36k | 900.00 | 40.00 | |
| Target Corporation (TGT) | 0.0 | $36k | 221.00 | 162.90 | |
| Cerner Corporation | 0.0 | $36k | 505.00 | 71.29 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $36k | 683.00 | 52.71 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $36k | 2.2k | 16.69 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $35k | 428.00 | 81.78 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $34k | 572.00 | 59.44 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $34k | 415.00 | 81.93 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $34k | 260.00 | 130.77 | |
| Total Se Sponsored Ads (TTE) | 0.0 | $34k | 978.00 | 34.76 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $34k | 924.00 | 36.80 | |
| Colony Cr Real Estate Com Cl A | 0.0 | $33k | 6.1k | 5.39 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $33k | 298.00 | 110.74 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $32k | 1.2k | 27.10 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $32k | 174.00 | 183.91 | |
| Ida (IDA) | 0.0 | $32k | 375.00 | 85.33 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $31k | 1.9k | 16.01 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $31k | 2.0k | 15.50 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $31k | 145.00 | 213.79 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $30k | 7.9k | 3.82 | |
| Gci Liberty Com Class A | 0.0 | $30k | 364.00 | 82.42 | |
| Eversource Energy (ES) | 0.0 | $30k | 324.00 | 92.59 | |
| Ecolab (ECL) | 0.0 | $30k | 150.00 | 200.00 | |
| Anthem (ELV) | 0.0 | $30k | 101.00 | 297.03 | |
| Metropcs Communications (TMUS) | 0.0 | $30k | 260.00 | 115.38 | |
| International Paper Company (IP) | 0.0 | $30k | 712.00 | 42.13 | |
| Corteva (CTVA) | 0.0 | $30k | 980.00 | 30.61 | |
| Ishares Tr Gbl Green Etf (BGRN) | 0.0 | $29k | 518.00 | 55.98 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $29k | 300.00 | 96.67 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $29k | 211.00 | 137.44 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $29k | 250.00 | 116.00 | |
| Automatic Data Processing (ADP) | 0.0 | $29k | 200.00 | 145.00 | |
| Datadog Cl A Com (DDOG) | 0.0 | $29k | 273.00 | 106.23 | |
| Exelon Corporation (EXC) | 0.0 | $29k | 768.00 | 37.76 | |
| Gilead Sciences (GILD) | 0.0 | $28k | 441.00 | 63.49 | |
| Colgate-Palmolive Company (CL) | 0.0 | $28k | 364.00 | 76.92 | |
| Fs Kkr Capital Corp. Ii | 0.0 | $28k | 1.8k | 15.50 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $28k | 788.00 | 35.53 | |
| Domino's Pizza (DPZ) | 0.0 | $28k | 65.00 | 430.77 | |
| Citigroup Com New (C) | 0.0 | $28k | 616.00 | 45.45 | |
| MetLife (MET) | 0.0 | $28k | 716.00 | 39.11 | |
| Nio Spon Ads (NIO) | 0.0 | $28k | 1.3k | 21.46 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $27k | 518.00 | 52.12 | |
| Air Products & Chemicals (APD) | 0.0 | $27k | 91.00 | 296.70 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $27k | 765.00 | 35.29 | |
| Kraneshares Tr Bosera Msci Ch (KBA) | 0.0 | $26k | 650.00 | 40.00 | |
| General Dynamics Corporation (GD) | 0.0 | $26k | 182.00 | 142.86 | |
| Carrier Global Corporation (CARR) | 0.0 | $26k | 817.00 | 31.82 | |
| Fidelity Covington Trust Momentum Factr (FDMO) | 0.0 | $25k | 600.00 | 41.67 | |
| Activision Blizzard | 0.0 | $25k | 317.00 | 78.86 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $25k | 165.00 | 151.52 | |
| Paypal Holdings (PYPL) | 0.0 | $25k | 130.00 | 192.31 | |
| Amgen (AMGN) | 0.0 | $25k | 98.00 | 255.10 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $25k | 94.00 | 265.96 | |
| Prologis (PLD) | 0.0 | $25k | 232.00 | 107.76 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $25k | 859.00 | 29.10 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $25k | 363.00 | 68.87 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $25k | 602.00 | 41.53 | |
| MGM Resorts International. (MGM) | 0.0 | $25k | 1.2k | 21.46 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $25k | 1.6k | 16.13 | |
| Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 0.0 | $24k | 1.2k | 20.69 | |
| Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) | 0.0 | $24k | 1.2k | 20.34 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $24k | 811.00 | 29.59 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $24k | 757.00 | 31.70 | |
| Vanguard Wellington Us Quality (VFQY) | 0.0 | $24k | 272.00 | 88.24 | |
| Repligen Corporation (RGEN) | 0.0 | $24k | 147.00 | 163.27 | |
| Celanese Corporation (CE) | 0.0 | $24k | 207.00 | 115.94 | |
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.0 | $23k | 1.8k | 13.14 | |
| V.F. Corporation (VFC) | 0.0 | $23k | 301.00 | 76.41 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $23k | 349.00 | 65.90 | |
| Blackberry (BB) | 0.0 | $23k | 5.0k | 4.60 | |
| 0.0 | $23k | 500.00 | 46.00 | ||
| Cyberark Software SHS (CYBR) | 0.0 | $23k | 200.00 | 115.00 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $23k | 559.00 | 41.14 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $23k | 1.3k | 17.52 | |
| Applied Materials (AMAT) | 0.0 | $22k | 356.00 | 61.80 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $22k | 100.00 | 220.00 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $22k | 1.3k | 17.60 | |
| Match Group Call Option (MTCH) | 0.0 | $22k | 11.00 | 2000.00 | |
| Emerson Electric (EMR) | 0.0 | $22k | 321.00 | 68.54 | |
| Southwest Airlines (LUV) | 0.0 | $21k | 532.00 | 39.47 | |
| SYSCO Corporation (SYY) | 0.0 | $21k | 316.00 | 66.46 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $21k | 404.00 | 51.98 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $21k | 200.00 | 105.00 | |
| Arista Networks (ANET) | 0.0 | $21k | 100.00 | 210.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $21k | 87.00 | 241.38 | |
| Home BancShares (HOMB) | 0.0 | $20k | 1.2k | 16.67 | |
| Welltower Inc Com reit (WELL) | 0.0 | $20k | 350.00 | 57.14 | |
| Lifevantage Corp Com New (LFVN) | 0.0 | $20k | 1.6k | 12.50 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $20k | 200.00 | 100.00 | |
| Yum! Brands (YUM) | 0.0 | $20k | 218.00 | 91.74 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $20k | 384.00 | 52.08 | |
| Flexshares Tr Intl Qltdv Idx (IQDF) | 0.0 | $19k | 901.00 | 21.09 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $19k | 256.00 | 74.22 | |
| Beyond Meat (BYND) | 0.0 | $19k | 100.00 | 190.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $19k | 85.00 | 223.53 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $19k | 289.00 | 65.74 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $19k | 1.1k | 17.27 | |
| Global X Fds Genomic Biotech (GNOM) | 0.0 | $18k | 950.00 | 18.95 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $18k | 212.00 | 84.91 | |
| NiSource (NI) | 0.0 | $18k | 800.00 | 22.50 | |
| Danaher Corporation (DHR) | 0.0 | $18k | 80.00 | 225.00 | |
| Ssr Mining (SSRM) | 0.0 | $18k | 1.0k | 18.00 | |
| Booking Holdings (BKNG) | 0.0 | $18k | 10.00 | 1800.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $18k | 67.00 | 268.66 | |
| Cloudflare Cl A Com (NET) | 0.0 | $18k | 420.00 | 42.86 | |
| BP Sponsored Adr (BP) | 0.0 | $18k | 1.1k | 16.85 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $17k | 124.00 | 137.10 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $17k | 248.00 | 68.55 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $17k | 177.00 | 96.05 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $17k | 100.00 | 170.00 | |
| Evergy (EVRG) | 0.0 | $17k | 331.00 | 51.36 | |
| Sasol Sponsored Adr (SSL) | 0.0 | $16k | 2.2k | 7.37 | |
| Devon Energy Corporation (DVN) | 0.0 | $16k | 1.6k | 10.11 | |
| Valero Energy Corporation (VLO) | 0.0 | $16k | 387.00 | 41.34 | |
| BorgWarner (BWA) | 0.0 | $16k | 386.00 | 41.45 | |
| Lam Research Corporation (LRCX) | 0.0 | $16k | 46.00 | 347.83 | |
| Northern Trust Corporation (NTRS) | 0.0 | $16k | 200.00 | 80.00 | |
| Kellogg Company (K) | 0.0 | $16k | 250.00 | 64.00 | |
| stock | 0.0 | $16k | 78.00 | 205.13 | |
| Agnico (AEM) | 0.0 | $16k | 202.00 | 79.21 | |
| Store Capital Corp reit | 0.0 | $16k | 581.00 | 27.54 | |
| Innovator Etfs Tr S&p 500 Ultra Bf (UMAY) | 0.0 | $16k | 581.00 | 27.54 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $15k | 273.00 | 54.95 | |
| Darden Restaurants (DRI) | 0.0 | $15k | 150.00 | 100.00 | |
| Kinder Morgan (KMI) | 0.0 | $15k | 1.2k | 12.50 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $15k | 110.00 | 136.36 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $15k | 156.00 | 96.15 | |
| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.0 | $15k | 475.00 | 31.58 | |
| Proshares Tr DJ BRKFLD GLB (TOLZ) | 0.0 | $14k | 361.00 | 38.78 | |
| PPG Industries (PPG) | 0.0 | $14k | 109.00 | 128.44 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $14k | 394.00 | 35.53 | |
| AGCO Corporation (AGCO) | 0.0 | $14k | 179.00 | 78.21 | |
| AmerisourceBergen (COR) | 0.0 | $14k | 148.00 | 94.59 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $14k | 20.00 | 700.00 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $14k | 500.00 | 28.00 | |
| Saul Centers (BFS) | 0.0 | $14k | 500.00 | 28.00 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $14k | 50.00 | 280.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $14k | 135.00 | 103.70 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $14k | 63.00 | 222.22 | |
| PriceSmart (PSMT) | 0.0 | $14k | 203.00 | 68.97 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $14k | 98.00 | 142.86 | |
| Medical Properties Trust (MPW) | 0.0 | $14k | 740.00 | 18.92 | |
| Fidelity Covington Trust Msci Matls Index (FMAT) | 0.0 | $14k | 395.00 | 35.44 | |
| Targa Res Corp (TRGP) | 0.0 | $13k | 780.00 | 16.67 | |
| Enbridge (ENB) | 0.0 | $13k | 447.00 | 29.08 | |
| Allstate Corporation (ALL) | 0.0 | $13k | 143.00 | 90.91 | |
| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.0 | $13k | 283.00 | 45.94 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $13k | 70.00 | 185.71 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $13k | 200.00 | 65.00 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $13k | 80.00 | 162.50 | |
| Servicenow (NOW) | 0.0 | $13k | 25.00 | 520.00 | |
| Dell Technologies CL C (DELL) | 0.0 | $13k | 200.00 | 65.00 | |
| Eaton Corp SHS (ETN) | 0.0 | $13k | 126.00 | 103.17 | |
| Etf Managers Tr Prime Mobile Pay | 0.0 | $13k | 239.00 | 54.39 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $12k | 1.5k | 8.28 | |
| Oneok (OKE) | 0.0 | $12k | 428.00 | 28.04 | |
| Cardinal Health (CAH) | 0.0 | $12k | 250.00 | 48.00 | |
| Morgan Stanley Com New (MS) | 0.0 | $12k | 250.00 | 48.00 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $12k | 200.00 | 60.00 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $12k | 500.00 | 24.00 | |
| Hldgs (UAL) | 0.0 | $12k | 320.00 | 37.50 | |
| Enterprise Products Partners (EPD) | 0.0 | $12k | 715.00 | 16.78 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $11k | 165.00 | 66.67 | |
| Synopsys (SNPS) | 0.0 | $11k | 52.00 | 211.54 | |
| Cadence Design Systems (CDNS) | 0.0 | $11k | 106.00 | 103.77 | |
| salesforce (CRM) | 0.0 | $11k | 42.00 | 261.90 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $11k | 400.00 | 27.50 | |
| Workday Cl A (WDAY) | 0.0 | $11k | 50.00 | 220.00 | |
| Kraft Heinz (KHC) | 0.0 | $11k | 368.00 | 29.89 | |
| Polaris Industries (PII) | 0.0 | $11k | 102.00 | 107.84 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $11k | 150.00 | 73.33 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $11k | 485.00 | 22.68 | |
| Canopy Gro | 0.0 | $11k | 715.00 | 15.38 | |
| Innovator Etfs Tr S&p 500 Buffer E (BMAY) | 0.0 | $11k | 390.00 | 28.21 | |
| Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) | 0.0 | $11k | 815.00 | 13.50 | |
| Key (KEY) | 0.0 | $11k | 809.00 | 13.60 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $10k | 316.00 | 31.65 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $10k | 180.00 | 55.56 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.0 | $10k | 337.00 | 29.67 | |
| Flexshares Tr Stox Glb Index (ESGG) | 0.0 | $10k | 88.00 | 113.64 | |
| Crown Castle Intl (CCI) | 0.0 | $10k | 63.00 | 158.73 | |
| S&p Global (SPGI) | 0.0 | $10k | 27.00 | 370.37 | |
| Genuine Parts Company (GPC) | 0.0 | $10k | 105.00 | 95.24 | |
| Inseego | 0.0 | $10k | 1.0k | 10.00 | |
| Nikola Corp (NKLA) | 0.0 | $10k | 400.00 | 25.00 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $10k | 99.00 | 101.01 | |
| eBay (EBAY) | 0.0 | $10k | 196.00 | 51.02 | |
| Paccar (PCAR) | 0.0 | $10k | 106.00 | 94.34 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $10k | 1.7k | 5.80 | |
| Spdr Index Shs Fds Msci Emrg Mkts (QEMM) | 0.0 | $10k | 170.00 | 58.82 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $10k | 215.00 | 46.51 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $10k | 372.00 | 26.88 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $10k | 1.9k | 5.29 | |
| Hollyfrontier Corp | 0.0 | $9.0k | 435.00 | 20.69 | |
| Harley-Davidson (HOG) | 0.0 | $9.0k | 310.00 | 29.03 | |
| Royal Gold (RGLD) | 0.0 | $9.0k | 79.00 | 113.92 | |
| Textron (TXT) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $9.0k | 60.00 | 150.00 | |
| Digital Realty Trust (DLR) | 0.0 | $9.0k | 58.00 | 155.17 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $9.0k | 39.00 | 230.77 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $9.0k | 83.00 | 108.43 | |
| Amcor Ord (AMCR) | 0.0 | $9.0k | 827.00 | 10.88 | |
| Wells Fargo & Company (WFC) | 0.0 | $9.0k | 359.00 | 25.07 | |
| Progressive Corporation (PGR) | 0.0 | $8.0k | 86.00 | 93.02 | |
| D.R. Horton (DHI) | 0.0 | $8.0k | 105.00 | 76.19 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $8.0k | 105.00 | 76.19 | |
| Cintas Corporation (CTAS) | 0.0 | $8.0k | 23.00 | 347.83 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $8.0k | 27.00 | 296.30 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $8.0k | 50.00 | 160.00 | |
| First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Essential Utils (WTRG) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Ameren Corporation (AEE) | 0.0 | $8.0k | 103.00 | 77.67 | |
| Global Payments (GPN) | 0.0 | $8.0k | 43.00 | 186.05 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $8.0k | 114.00 | 70.18 | |
| American Fin Tr Com Class A | 0.0 | $8.0k | 1.2k | 6.84 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $8.0k | 442.00 | 18.10 | |
| Cronos Group (CRON) | 0.0 | $7.0k | 1.3k | 5.56 | |
| Silvercorp Metals (SVM) | 0.0 | $7.0k | 924.00 | 7.58 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $7.0k | 712.00 | 9.83 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $7.0k | 123.00 | 56.91 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $7.0k | 197.00 | 35.53 | |
| Solaredge Technologies (SEDG) | 0.0 | $7.0k | 24.00 | 291.67 | |
| Hanesbrands (HBI) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Hershey Company (HSY) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Geron Corporation (GERN) | 0.0 | $7.0k | 3.5k | 2.00 | |
| Wec Energy Group (WEC) | 0.0 | $7.0k | 70.00 | 100.00 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Align Technology (ALGN) | 0.0 | $7.0k | 23.00 | 304.35 | |
| Ametek (AME) | 0.0 | $7.0k | 63.00 | 111.11 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $7.0k | 63.00 | 111.11 | |
| Linde SHS | 0.0 | $7.0k | 30.00 | 233.33 | |
| ConAgra Foods (CAG) | 0.0 | $7.0k | 186.00 | 37.63 | |
| Pulte (PHM) | 0.0 | $7.0k | 152.00 | 46.05 | |
| Mercantile Bank (MBWM) | 0.0 | $7.0k | 356.00 | 19.66 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $6.0k | 217.00 | 27.65 | |
| PacWest Ban | 0.0 | $6.0k | 314.00 | 19.11 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $6.0k | 550.00 | 10.91 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $6.0k | 158.00 | 37.97 | |
| Zoetis Cl A (ZTS) | 0.0 | $6.0k | 39.00 | 153.85 | |
| Zscaler Incorporated (ZS) | 0.0 | $6.0k | 41.00 | 146.34 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Avery Dennison Corporation (AVY) | 0.0 | $6.0k | 43.00 | 139.53 | |
| Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) | 0.0 | $6.0k | 95.00 | 63.16 | |
| Illumina (ILMN) | 0.0 | $6.0k | 17.00 | 352.94 | |
| Paycom Software (PAYC) | 0.0 | $6.0k | 17.00 | 352.94 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $6.0k | 9.00 | 666.67 | |
| AFLAC Incorporated (AFL) | 0.0 | $6.0k | 160.00 | 37.50 | |
| Amphenol Corp Cl A (APH) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Ringcentral Cl A (RNG) | 0.0 | $6.0k | 20.00 | 300.00 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Chubb (CB) | 0.0 | $6.0k | 50.00 | 120.00 | |
| L3harris Technologies (LHX) | 0.0 | $6.0k | 32.00 | 187.50 | |
| Cummins (CMI) | 0.0 | $6.0k | 28.00 | 214.29 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $6.0k | 27.00 | 222.22 | |
| Chewy Cl A (CHWY) | 0.0 | $6.0k | 104.00 | 57.69 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $6.0k | 69.00 | 86.96 | |
| Xylem (XYL) | 0.0 | $6.0k | 67.00 | 89.55 | |
| Centene Corporation (CNC) | 0.0 | $6.0k | 86.00 | 69.77 | |
| Moderna (MRNA) | 0.0 | $6.0k | 86.00 | 69.77 | |
| Bofi Holding (AX) | 0.0 | $6.0k | 227.00 | 26.43 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $6.0k | 645.00 | 9.30 | |
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $5.0k | 192.00 | 26.04 | |
| Mag Silver Corp (MAG) | 0.0 | $5.0k | 290.00 | 17.24 | |
| Flexshares Tr Us Quality Cap (QLC) | 0.0 | $5.0k | 142.00 | 35.21 | |
| Cirrus Logic (CRUS) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.0 | $5.0k | 124.00 | 40.32 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $5.0k | 44.00 | 113.64 | |
| Truist Financial Corp equities (TFC) | 0.0 | $5.0k | 113.00 | 44.25 | |
| Huntington Ingalls Inds (HII) | 0.0 | $5.0k | 36.00 | 138.89 | |
| Verisign (VRSN) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $5.0k | 200.00 | 25.00 | |
| SPX Corporation | 0.0 | $5.0k | 100.00 | 50.00 | |
| Vanguard World Mega Cap Index (MGC) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Retail Pptys Amer Cl A | 0.0 | $5.0k | 800.00 | 6.25 | |
| Spx Flow | 0.0 | $5.0k | 100.00 | 50.00 | |
| Bank Ozk (OZK) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Zions Bancorporation (ZION) | 0.0 | $5.0k | 168.00 | 29.76 | |
| Flexshares Tr M Star Dev Mkt (TLTD) | 0.0 | $5.0k | 79.00 | 63.29 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $5.0k | 144.00 | 34.72 | |
| Cedar Fair Depositry Unit (FUN) | 0.0 | $5.0k | 189.00 | 26.45 | |
| Synchrony Financial (SYF) | 0.0 | $5.0k | 173.00 | 28.90 | |
| Silvercrest Metals (SILV) | 0.0 | $5.0k | 646.00 | 7.74 | |
| Alexco Resource Corp | 0.0 | $5.0k | 1.9k | 2.70 | |
| Clean Energy Fuels (CLNE) | 0.0 | $5.0k | 2.1k | 2.44 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $4.1k | 29.00 | 142.86 | |
| Workhorse Group Com New (WKHS) | 0.0 | $4.0k | 179.00 | 22.35 | |
| B&G Foods (BGS) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $4.0k | 101.00 | 39.60 | |
| Tyson Foods Cl A (TSN) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Microchip Technology (MCHP) | 0.0 | $4.0k | 38.00 | 105.26 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $4.0k | 31.00 | 129.03 | |
| Hca Holdings (HCA) | 0.0 | $4.0k | 31.00 | 129.03 | |
| Principal Financial (PFG) | 0.0 | $4.0k | 94.00 | 42.55 | |
| Eastman Chemical Company (EMN) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Dollar Tree (DLTR) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $4.0k | 7.00 | 571.43 | |
| Sunopta (STKL) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Eastman Kodak Com New (KODK) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Electronic Arts (EA) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Pioneer Natural Resources (PXD) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Omega Healthcare Investors (OHI) | 0.0 | $4.0k | 138.00 | 28.99 | |
| Flexshares Tr Mornstar Usmkt (TILT) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Hasbro (HAS) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Kohl's Corporation (KSS) | 0.0 | $4.0k | 178.00 | 22.47 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $4.0k | 62.00 | 64.52 | |
| Lamb Weston Hldgs (LW) | 0.0 | $4.0k | 62.00 | 64.52 | |
| Wabtec Corporation (WAB) | 0.0 | $4.0k | 68.00 | 58.82 | |
| Spdr Ser Tr S&p Pharmac (XPH) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $4.0k | 111.00 | 36.04 | |
| CenturyLink | 0.0 | $4.0k | 380.00 | 10.53 | |
| American Airls (AAL) | 0.0 | $4.0k | 299.00 | 13.38 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $4.0k | 453.00 | 8.83 | |
| Fortuna Silver Mines (FSM) | 0.0 | $4.0k | 718.00 | 5.57 | |
| National-Oilwell Var | 0.0 | $3.0k | 302.00 | 9.93 | |
| Lydall | 0.0 | $3.0k | 175.00 | 17.14 | |
| Liberty Media Corp Del Com C Braves Grp | 0.0 | $3.0k | 134.00 | 22.39 | |
| Halliburton Company (HAL) | 0.0 | $3.0k | 230.00 | 13.04 | |
| Iridium Communications (IRDM) | 0.0 | $3.0k | 89.00 | 33.71 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Schlumberger (SLB) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Biogen Idec (BIIB) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Alexion Pharmaceuticals | 0.0 | $3.0k | 25.00 | 120.00 | |
| Texas Roadhouse (TXRH) | 0.0 | $3.0k | 40.00 | 75.00 | |
| United States Steel Corporation (X) | 0.0 | $3.0k | 375.00 | 8.00 | |
| Immunomedics | 0.0 | $3.0k | 40.00 | 75.00 | |
| Editas Medicine (EDIT) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Fortive (FTV) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Bausch Health Companies (BHC) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Pinterest Cl A Call Option (PINS) | 0.0 | $3.0k | 2.00 | 1500.00 | |
| Peak (DOC) | 0.0 | $3.0k | 120.00 | 25.00 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Palo Alto Networks (PANW) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Kirkland Lake Gold | 0.0 | $3.0k | 67.00 | 44.78 | |
| Yum China Holdings (YUMC) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Draftkings Com Cl A | 0.0 | $3.0k | 58.00 | 51.72 | |
| Ryder System (R) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Granite Construction (GVA) | 0.0 | $3.0k | 165.00 | 18.18 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $3.0k | 185.00 | 16.22 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.0 | $3.0k | 98.00 | 30.61 | |
| Viacomcbs CL B (PARA) | 0.0 | $3.0k | 98.00 | 30.61 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.0k | 328.00 | 9.15 | |
| Aphria Inc foreign | 0.0 | $2.0k | 480.00 | 4.17 | |
| Sk Telecom Sponsored Adr | 0.0 | $2.0k | 101.00 | 19.80 | |
| Xcel Energy (XEL) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Aptiv SHS (APTV) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Mohawk Industries (MHK) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Allegiant Travel Company (ALGT) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Inphi Corporation | 0.0 | $2.0k | 17.00 | 117.65 | |
| Western Digital (WDC) | 0.0 | $2.0k | 41.00 | 48.78 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $2.0k | 25.00 | 80.00 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Spirit Airlines (SAVE) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Alkermes SHS (ALKS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Aemetis Com New (AMTX) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Citizens Financial (CFG) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Intellia Therapeutics (NTLA) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $2.0k | 625.00 | 3.20 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Travelers Companies (TRV) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Wynn Resorts (WYNN) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Expedia Group Com New (EXPE) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 0.0 | $2.0k | 87.00 | 22.99 | |
| Novavax Com New (NVAX) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Cnooc Sponsored Adr | 0.0 | $2.0k | 24.00 | 83.33 | |
| Keysight Technologies (KEYS) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Pvh Corporation (PVH) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Pentair SHS (PNR) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Seagate Technology SHS | 0.0 | $2.0k | 43.00 | 46.51 | |
| EOG Resources (EOG) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $2.0k | 99.00 | 20.20 | |
| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.0 | $2.0k | 143.00 | 13.99 | |
| Growgeneration Corp (GRWG) | 0.0 | $2.0k | 108.00 | 18.52 | |
| Western Union Company (WU) | 0.0 | $2.0k | 95.00 | 21.05 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $2.0k | 82.00 | 24.39 | |
| Annaly Capital Management | 0.0 | $2.0k | 317.00 | 6.31 | |
| Barclays Adr (BCS) | 0.0 | $2.0k | 392.00 | 5.10 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Under Armour Cl A (UAA) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Flexshares Tr Mstar Emkt Fac (TLTE) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Perspecta | 0.0 | $1.0k | 29.00 | 34.48 | |
| First Tr Exchange Traded Consumr Staple (FXG) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Two Rds Shared Tr Affinity World (WLDR) | 0.0 | $1.0k | 72.00 | 13.89 | |
| Posco Sponsored Adr (PKX) | 0.0 | $1.0k | 15.00 | 66.67 | |
| First Tr Exchange Traded Utilities Alph (FXU) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $1.0k | 13.00 | 76.92 | |
| ACI Worldwide (ACIW) | 0.0 | $1.0k | 47.00 | 21.28 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $1.0k | 47.00 | 21.28 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Mimecast Ord Shs | 0.0 | $1.0k | 11.00 | 90.91 | |
| Innovative Industria A (IIPR) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Wyndham Worldwide Corporation | 0.0 | $1.0k | 20.00 | 50.00 | |
| Bk Nova Cad (BNS) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Generac Holdings (GNRC) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Sorrento Therapeutics Com New (SRNEQ) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Cara Therapeutics (CARA) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Chemours (CC) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Alteryx Com Cl A | 0.0 | $1.0k | 10.00 | 100.00 | |
| Blink Charging *w Exp 01/31/202 | 0.0 | $1.0k | 100.00 | 10.00 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Dex (DXCM) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Dollar General (DG) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Science App Int'l (SAIC) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Carvana Cl A (CVNA) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Gw Pharmaceuticals Ads | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Ishares Tr Robotics Artif (IRBO) | 0.0 | $999.999400 | 43.00 | 23.26 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.0 | $999.999000 | 126.00 | 7.94 | |
| Nucor Corporation (NUE) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Nordstrom (JWN) | 0.0 | $999.999000 | 91.00 | 10.99 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Nustar Energy Unit Com (NS) | 0.0 | $999.999000 | 55.00 | 18.18 | |
| National Fuel Gas (NFG) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Mosaic (MOS) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Chimera Invt Corp Com New (CIM) | 0.0 | $999.999000 | 74.00 | 13.51 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Dxc Technology (DXC) | 0.0 | $999.999000 | 65.00 | 15.38 | |
| Oaktree Specialty Lending Corp | 0.0 | $999.999000 | 222.00 | 4.50 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $999.998600 | 46.00 | 21.74 | |
| Credit Suisse Group Sponsored Adr | 0.0 | $999.998400 | 48.00 | 20.83 | |
| Canon Sponsored Adr (CAJPY) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $999.998200 | 82.00 | 12.20 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $999.997800 | 51.00 | 19.61 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $999.997800 | 158.00 | 6.33 | |
| Flex Ord (FLEX) | 0.0 | $999.996100 | 103.00 | 9.71 | |
| Energy Recovery (ERII) | 0.0 | $999.996000 | 120.00 | 8.33 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $999.993600 | 144.00 | 6.94 | |
| Transocean Reg Shs (RIG) | 0.0 | $0 | 491.00 | 0.00 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $0 | 128.00 | 0.00 | |
| Macy's (M) | 0.0 | $0 | 34.00 | 0.00 | |
| Avis Budget (CAR) | 0.0 | $0 | 10.00 | 0.00 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $0 | 10.00 | 0.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $0 | 28.00 | 0.00 | |
| Hexcel Corporation (HXL) | 0.0 | $0 | 10.00 | 0.00 | |
| Lululemon Athletica (LULU) | 0.0 | $0 | 1.00 | 0.00 | |
| Teradyne (TER) | 0.0 | $0 | 5.00 | 0.00 | |
| Braskem S A Sp Adr Pfd A (BAK) | 0.0 | $0 | 50.00 | 0.00 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.0 | $0 | 6.00 | 0.00 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $0 | 6.00 | 0.00 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $0 | 9.00 | 0.00 | |
| Steel Partners Hldgs Ltd Prtrship U (SPLP) | 0.0 | $0 | 50.00 | 0.00 | |
| Biotelemetry | 0.0 | $0 | 9.00 | 0.00 | |
| Now (DNOW) | 0.0 | $0 | 69.00 | 0.00 | |
| Fiat Chrysler Automobiles N SHS | 0.0 | $0 | 25.00 | 0.00 | |
| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 0.0 | $0 | 9.00 | 0.00 | |
| Aerojet Rocketdy | 0.0 | $0 | 10.00 | 0.00 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $0 | 8.00 | 0.00 | |
| Rmr Group Cl A (RMR) | 0.0 | $0 | 7.00 | 0.00 | |
| Under Armour CL C (UA) | 0.0 | $0 | 44.00 | 0.00 | |
| Etf Managers Tr Etfmg Altr Hrvst Call Option | 0.0 | $0 | 929.00 | 0.00 | |
| Nvent Electric SHS (NVT) | 0.0 | $0 | 23.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 19.00 | 0.00 | |
| Kontoor Brands (KTB) | 0.0 | $0 | 16.00 | 0.00 | |
| American Outdoor (AOUT) | 0.0 | $0 | 20.00 | 0.00 |
