BDO Wealth Advisors as of Sept. 30, 2020
Portfolio Holdings for BDO Wealth Advisors
BDO Wealth Advisors holds 914 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 |
|---|---|---|---|---|---|
| Ishares Tr Core Msci Eafe (IEFA) | 7.0 | $43M | 711k | 60.28 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.0 | $31M | 91k | 336.06 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.6 | $28M | 342k | 82.85 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 4.5 | $28M | 369k | 75.49 | |
| Ishares Core Msci Emkt (IEMG) | 4.2 | $26M | 484k | 52.80 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.0 | $25M | 566k | 43.24 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.8 | $24M | 268k | 88.22 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 3.3 | $21M | 202k | 101.96 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.3 | $20M | 109k | 185.31 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.8 | $17M | 204k | 83.05 | |
| Ishares Tr Core Msci Total (IXUS) | 2.6 | $16M | 276k | 58.34 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.0 | $12M | 36k | 338.84 | |
| Apple (AAPL) | 1.9 | $12M | 100k | 115.81 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.8 | $11M | 108k | 103.74 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.8 | $11M | 50k | 216.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $9.4M | 28k | 334.89 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.4 | $8.4M | 36k | 231.08 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $7.4M | 116k | 63.65 | |
| Citigroup Com New (C) | 1.1 | $6.8M | 157k | 43.11 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 1.1 | $6.7M | 134k | 49.87 | |
| Microsoft Corporation (MSFT) | 1.1 | $6.6M | 32k | 210.34 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.0 | $5.9M | 145k | 40.90 | |
| At&t (T) | 0.9 | $5.8M | 202k | 28.51 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.9 | $5.2M | 47k | 112.44 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.8 | $5.1M | 75k | 68.14 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.8 | $4.8M | 26k | 185.41 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $4.8M | 69k | 70.23 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $4.6M | 26k | 176.25 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.7 | $4.5M | 83k | 54.91 | |
| Sinclair Broadcast Group Cl A | 0.7 | $4.5M | 236k | 19.23 | |
| Peloton Interactive Cl A Com (PTON) | 0.7 | $4.2M | 42k | 99.24 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $4.1M | 32k | 128.65 | |
| Catalent (CTLT) | 0.6 | $3.8M | 45k | 85.66 | |
| Target Corporation (TGT) | 0.6 | $3.5M | 22k | 157.44 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $3.5M | 7.8k | 441.48 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.0M | 31k | 96.26 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $2.8M | 10k | 277.81 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.5 | $2.8M | 30k | 93.48 | |
| Facebook Cl A (META) | 0.4 | $2.7M | 10k | 261.91 | |
| Intel Corporation (INTC) | 0.4 | $2.7M | 52k | 51.78 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $2.7M | 49k | 54.43 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $2.7M | 17k | 153.81 | |
| Fiserv (FI) | 0.4 | $2.7M | 26k | 103.05 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.4 | $2.6M | 65k | 39.79 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.5M | 18k | 139.89 | |
| Cisco Systems (CSCO) | 0.4 | $2.5M | 63k | 39.39 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $2.5M | 21k | 118.05 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $2.4M | 7.2k | 338.17 | |
| Trane Technologies SHS (TT) | 0.4 | $2.4M | 20k | 121.25 | |
| Danaher Corporation (DHR) | 0.4 | $2.4M | 11k | 215.32 | |
| Kla Corp Com New (KLAC) | 0.4 | $2.4M | 12k | 193.73 | |
| Home Depot (HD) | 0.4 | $2.3M | 8.3k | 277.76 | |
| Amazon (AMZN) | 0.4 | $2.3M | 725.00 | 3148.97 | |
| Lowe's Companies (LOW) | 0.4 | $2.2M | 13k | 165.83 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $2.2M | 13k | 172.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.2M | 1.5k | 1465.74 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.2M | 11k | 196.91 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.1M | 3.9k | 541.34 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $2.1M | 21k | 101.38 | |
| Pfizer (PFE) | 0.3 | $2.1M | 57k | 36.70 | |
| Verizon Communications (VZ) | 0.3 | $2.0M | 34k | 59.48 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.9M | 13k | 148.89 | |
| Stryker Corporation (SYK) | 0.3 | $1.8M | 8.7k | 208.40 | |
| Darden Restaurants (DRI) | 0.3 | $1.8M | 18k | 100.72 | |
| Ameriprise Financial (AMP) | 0.3 | $1.7M | 11k | 154.10 | |
| Merck & Co (MRK) | 0.3 | $1.7M | 21k | 82.94 | |
| Roper Industries (ROP) | 0.3 | $1.7M | 4.3k | 395.21 | |
| Disney Walt Com Disney (DIS) | 0.3 | $1.7M | 14k | 124.10 | |
| Cummins (CMI) | 0.3 | $1.6M | 7.6k | 211.19 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $1.6M | 12k | 134.75 | |
| Aptiv SHS (APTV) | 0.3 | $1.6M | 17k | 91.67 | |
| Bank of America Corporation (BAC) | 0.3 | $1.5M | 64k | 24.10 | |
| Chevron Corporation (CVX) | 0.2 | $1.5M | 21k | 71.99 | |
| Travelers Companies (TRV) | 0.2 | $1.5M | 14k | 108.22 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.2 | $1.5M | 19k | 76.72 | |
| McKesson Corporation (MCK) | 0.2 | $1.4M | 9.3k | 148.87 | |
| Quanta Services (PWR) | 0.2 | $1.4M | 26k | 52.87 | |
| Allstate Corporation (ALL) | 0.2 | $1.3M | 14k | 94.15 | |
| Ecolab (ECL) | 0.2 | $1.3M | 6.5k | 199.85 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.3M | 3.3k | 383.31 | |
| Hp (HPQ) | 0.2 | $1.2M | 65k | 18.99 | |
| UnitedHealth (UNH) | 0.2 | $1.2M | 3.9k | 311.85 | |
| Alexion Pharmaceuticals | 0.2 | $1.2M | 10k | 114.42 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $1.2M | 27k | 44.10 | |
| Capital One Financial (COF) | 0.2 | $1.1M | 16k | 71.84 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.1M | 19k | 58.39 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.1M | 6.4k | 170.22 | |
| Marriott Intl Cl A (MAR) | 0.2 | $1.1M | 12k | 92.61 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 8.6k | 121.63 | |
| Public Service Enterprise (PEG) | 0.2 | $1.0M | 19k | 54.91 | |
| Unum (UNM) | 0.2 | $1.0M | 62k | 16.84 | |
| Constellation Brands Cl A (STZ) | 0.2 | $1.0M | 5.4k | 189.49 | |
| LKQ Corporation (LKQ) | 0.2 | $1.0M | 37k | 27.73 | |
| Stanley Black & Decker (SWK) | 0.2 | $1.0M | 6.2k | 162.22 | |
| Howard Ban | 0.2 | $1000k | 111k | 8.98 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.2 | $977k | 19k | 52.11 | |
| Procter & Gamble Company (PG) | 0.2 | $960k | 6.9k | 139.01 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $954k | 8.6k | 110.60 | |
| Oracle Corporation (ORCL) | 0.2 | $936k | 16k | 59.70 | |
| Norfolk Southern (NSC) | 0.2 | $933k | 4.4k | 214.09 | |
| Tyson Foods Cl A (TSN) | 0.2 | $926k | 16k | 59.51 | |
| Visa Com Cl A (V) | 0.1 | $914k | 4.6k | 199.87 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $912k | 3.8k | 239.12 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $908k | 25k | 36.45 | |
| Allegion Ord Shs (ALLE) | 0.1 | $890k | 9.0k | 98.89 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $870k | 15k | 57.57 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $854k | 8.4k | 101.86 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $850k | 24k | 35.90 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $824k | 6.1k | 134.84 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $819k | 4.6k | 177.20 | |
| DTE Energy Company (DTE) | 0.1 | $789k | 6.9k | 115.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $747k | 3.5k | 212.82 | |
| Host Hotels & Resorts (HST) | 0.1 | $737k | 68k | 10.79 | |
| Abbott Laboratories (ABT) | 0.1 | $721k | 6.6k | 108.88 | |
| Avery Dennison Corporation (AVY) | 0.1 | $720k | 5.6k | 127.91 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $708k | 11k | 63.75 | |
| Immunomedics | 0.1 | $708k | 8.3k | 85.05 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $703k | 5.3k | 133.57 | |
| Brown & Brown (BRO) | 0.1 | $695k | 15k | 45.24 | |
| Ingersoll Rand (IR) | 0.1 | $691k | 19k | 35.60 | |
| CF Industries Holdings (CF) | 0.1 | $629k | 21k | 30.70 | |
| Valero Energy Corporation (VLO) | 0.1 | $619k | 14k | 43.31 | |
| Eli Lilly & Co. (LLY) | 0.1 | $609k | 4.1k | 148.10 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $593k | 5.1k | 116.76 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $581k | 27k | 21.65 | |
| Alaska Air (ALK) | 0.1 | $557k | 15k | 36.65 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $554k | 2.5k | 225.94 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $519k | 9.3k | 56.11 | |
| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.1 | $507k | 2.5k | 206.18 | |
| Spdr Ser Tr Factst Inv Etf (XITK) | 0.1 | $490k | 2.9k | 168.91 | |
| Cass Information Systems (CASS) | 0.1 | $485k | 12k | 40.26 | |
| Sealed Air (SEE) | 0.1 | $481k | 12k | 38.82 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $480k | 1.6k | 293.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $472k | 321.00 | 1470.40 | |
| ConocoPhillips (COP) | 0.1 | $469k | 14k | 32.86 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $468k | 6.0k | 78.00 | |
| Pepsi (PEP) | 0.1 | $468k | 3.4k | 138.46 | |
| Costco Wholesale Corporation (COST) | 0.1 | $464k | 1.3k | 354.74 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $438k | 3.1k | 142.81 | |
| Tesla Motors (TSLA) | 0.1 | $438k | 1.0k | 429.41 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $435k | 5.0k | 86.91 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $434k | 2.7k | 163.16 | |
| American Tower Reit (AMT) | 0.1 | $430k | 1.8k | 241.57 | |
| McDonald's Corporation (MCD) | 0.1 | $429k | 2.0k | 219.44 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.1 | $419k | 7.7k | 54.21 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $411k | 4.8k | 86.47 | |
| NVR (NVR) | 0.1 | $408k | 100.00 | 4080.00 | |
| G1 Therapeutics | 0.1 | $407k | 35k | 11.55 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $405k | 2.1k | 188.55 | |
| Sempra Energy (SRE) | 0.1 | $397k | 3.4k | 118.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $394k | 6.5k | 60.28 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $388k | 1.9k | 204.21 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $376k | 11k | 34.29 | |
| Eaton Corp SHS (ETN) | 0.1 | $371k | 3.6k | 102.01 | |
| State Street Corporation (STT) | 0.1 | $368k | 6.2k | 59.27 | |
| Equinix (EQIX) | 0.1 | $363k | 478.00 | 759.41 | |
| Netflix (NFLX) | 0.1 | $353k | 705.00 | 500.71 | |
| Nextera Energy (NEE) | 0.1 | $353k | 1.3k | 277.30 | |
| Unilever N V N Y Shs New | 0.1 | $351k | 5.8k | 60.41 | |
| Ferrari Nv Ord (RACE) | 0.1 | $349k | 1.9k | 184.17 | |
| stock | 0.1 | $347k | 1.8k | 187.87 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.1 | $346k | 5.9k | 58.18 | |
| Iqvia Holdings (IQV) | 0.1 | $342k | 2.2k | 157.53 | |
| salesforce (CRM) | 0.1 | $342k | 1.4k | 251.10 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.1 | $340k | 8.0k | 42.50 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $336k | 4.8k | 70.59 | |
| Truist Financial Corp equities (TFC) | 0.1 | $335k | 8.8k | 38.07 | |
| Abbvie (ABBV) | 0.1 | $332k | 3.8k | 87.53 | |
| Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) | 0.1 | $327k | 6.4k | 51.34 | |
| Boeing Company (BA) | 0.1 | $320k | 1.9k | 165.20 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $320k | 3.6k | 88.42 | |
| Prudential Financial (PRU) | 0.1 | $313k | 4.9k | 63.50 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $309k | 2.6k | 117.94 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $304k | 5.9k | 51.59 | |
| Amgen (AMGN) | 0.0 | $302k | 1.2k | 254.00 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $301k | 1.7k | 176.33 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $298k | 2.0k | 149.60 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $298k | 3.3k | 89.89 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $298k | 4.7k | 63.74 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $294k | 5.6k | 52.27 | |
| TJX Companies (TJX) | 0.0 | $294k | 5.3k | 55.62 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $289k | 5.2k | 55.26 | |
| Gold Trust Ishares | 0.0 | $284k | 16k | 18.01 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $284k | 1.2k | 227.56 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $283k | 3.6k | 78.98 | |
| Nucor Corporation (NUE) | 0.0 | $280k | 6.3k | 44.79 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $280k | 4.9k | 57.28 | |
| SYSCO Corporation (SYY) | 0.0 | $278k | 4.5k | 62.21 | |
| General Electric Company | 0.0 | $274k | 44k | 6.22 | |
| Invesco Exchange Traded Fd T Dwa Healthcare (PTH) | 0.0 | $273k | 2.0k | 136.16 | |
| Workday Cl A (WDAY) | 0.0 | $272k | 1.3k | 215.36 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $270k | 2.5k | 108.04 | |
| PNC Financial Services (PNC) | 0.0 | $261k | 2.4k | 110.08 | |
| Hasbro (HAS) | 0.0 | $258k | 3.1k | 82.77 | |
| Carrier Global Corporation (CARR) | 0.0 | $257k | 8.4k | 30.54 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $255k | 4.1k | 62.45 | |
| Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) | 0.0 | $252k | 4.4k | 57.55 | |
| Omega Healthcare Investors (OHI) | 0.0 | $249k | 8.3k | 29.91 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $248k | 1.1k | 227.31 | |
| 3M Company (MMM) | 0.0 | $239k | 1.5k | 160.30 | |
| Hollyfrontier Corp | 0.0 | $237k | 12k | 19.72 | |
| American Express Company (AXP) | 0.0 | $237k | 2.4k | 100.21 | |
| Ishares Tr Exponential Tech (XT) | 0.0 | $237k | 4.9k | 48.56 | |
| Ishares Tr Ultr Sh Trm Bd (ICSH) | 0.0 | $234k | 4.6k | 50.54 | |
| Xcel Energy (XEL) | 0.0 | $234k | 3.4k | 69.07 | |
| Global X Fds Fintech Etf (FINX) | 0.0 | $231k | 6.1k | 37.91 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $230k | 7.5k | 30.67 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $226k | 4.9k | 46.18 | |
| Opko Health (OPK) | 0.0 | $225k | 61k | 3.69 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $222k | 2.1k | 108.29 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $222k | 1.3k | 167.42 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $221k | 732.00 | 301.91 | |
| Honeywell International (HON) | 0.0 | $216k | 1.3k | 164.76 | |
| Anthem (ELV) | 0.0 | $214k | 798.00 | 268.17 | |
| Qualcomm (QCOM) | 0.0 | $213k | 1.8k | 117.68 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $209k | 1.4k | 146.36 | |
| UGI Corporation (UGI) | 0.0 | $202k | 6.1k | 33.06 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $200k | 1.3k | 158.60 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $199k | 1.9k | 104.24 | |
| Caterpillar (CAT) | 0.0 | $197k | 1.3k | 149.36 | |
| Kohl's Corporation (KSS) | 0.0 | $195k | 11k | 18.56 | |
| Global X Fds Lnty Thmtc Etf (AGNG) | 0.0 | $190k | 7.4k | 25.64 | |
| Clearway Energy Cl A (CWEN.A) | 0.0 | $188k | 7.6k | 24.73 | |
| BlackRock (BLK) | 0.0 | $187k | 331.00 | 564.95 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.0 | $185k | 4.2k | 43.77 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $182k | 1.2k | 146.77 | |
| CSX Corporation (CSX) | 0.0 | $181k | 2.3k | 77.85 | |
| Coca-Cola Company (KO) | 0.0 | $179k | 3.6k | 49.34 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $179k | 1.8k | 98.62 | |
| Axsome Therapeutics (AXSM) | 0.0 | $178k | 2.5k | 71.20 | |
| Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) | 0.0 | $176k | 2.3k | 77.50 | |
| Enterprise Financial Services (EFSC) | 0.0 | $174k | 6.4k | 27.28 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $173k | 3.0k | 58.45 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $169k | 2.7k | 61.81 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $169k | 11k | 15.31 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $168k | 1.4k | 122.45 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $167k | 4.1k | 40.25 | |
| Skyworks Solutions (SWKS) | 0.0 | $163k | 1.1k | 145.41 | |
| Air Products & Chemicals (APD) | 0.0 | $162k | 543.00 | 298.34 | |
| Innovator Etfs Tr Ibd 50 Etf (FFTY) | 0.0 | $161k | 4.3k | 37.27 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $153k | 1.9k | 81.34 | |
| Illinois Tool Works (ITW) | 0.0 | $150k | 775.00 | 193.55 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $146k | 525.00 | 278.10 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $141k | 865.00 | 163.01 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $139k | 1.2k | 115.35 | |
| Altria (MO) | 0.0 | $138k | 3.6k | 38.55 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $134k | 2.0k | 68.47 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $134k | 954.00 | 140.46 | |
| Philip Morris International (PM) | 0.0 | $128k | 1.7k | 74.72 | |
| Ameris Ban (ABCB) | 0.0 | $127k | 5.6k | 22.73 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $125k | 406.00 | 307.88 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $125k | 2.3k | 54.51 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $124k | 4.0k | 30.69 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $124k | 1.7k | 71.84 | |
| Lincoln National Corporation (LNC) | 0.0 | $124k | 4.0k | 31.31 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $122k | 677.00 | 180.21 | |
| Southwest Airlines (LUV) | 0.0 | $119k | 3.2k | 37.54 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $118k | 4.9k | 24.10 | |
| Dominion Resources (D) | 0.0 | $116k | 1.5k | 78.64 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $116k | 539.00 | 215.21 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $116k | 746.00 | 155.50 | |
| American Airls (AAL) | 0.0 | $113k | 9.2k | 12.29 | |
| Gilead Sciences (GILD) | 0.0 | $113k | 1.8k | 63.31 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $111k | 9.2k | 12.07 | |
| Hilton Grand Vacations (HGV) | 0.0 | $105k | 5.0k | 21.00 | |
| Deere & Company (DE) | 0.0 | $105k | 472.00 | 222.46 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $102k | 1.8k | 57.40 | |
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.0 | $101k | 1.5k | 66.19 | |
| Fortive (FTV) | 0.0 | $100k | 1.3k | 76.57 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $100k | 961.00 | 104.06 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $98k | 200.00 | 490.00 | |
| Murphy Usa (MUSA) | 0.0 | $96k | 750.00 | 128.00 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $94k | 3.0k | 31.28 | |
| MetLife (MET) | 0.0 | $93k | 2.5k | 37.20 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $93k | 1.2k | 79.97 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $92k | 2.0k | 46.25 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $91k | 1.2k | 75.83 | |
| Paypal Holdings (PYPL) | 0.0 | $90k | 457.00 | 196.94 | |
| Colgate-Palmolive Company (CL) | 0.0 | $89k | 1.2k | 77.32 | |
| Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 0.0 | $88k | 1.3k | 67.69 | |
| Automatic Data Processing (ADP) | 0.0 | $85k | 607.00 | 140.03 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $84k | 1.8k | 46.67 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $84k | 650.00 | 129.23 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $84k | 1.0k | 81.08 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.0 | $84k | 809.00 | 103.83 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $84k | 758.00 | 110.82 | |
| Global X Fds Cloud Computng (CLOU) | 0.0 | $84k | 3.5k | 23.99 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Hy | 0.0 | $83k | 3.6k | 23.06 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $83k | 16k | 5.36 | |
| Servicenow (NOW) | 0.0 | $81k | 168.00 | 482.14 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $79k | 1.4k | 58.17 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $78k | 864.00 | 90.28 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $77k | 683.00 | 112.74 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $76k | 1.7k | 44.57 | |
| Spdr Ser Tr Hlth Care Svcs (XHS) | 0.0 | $75k | 965.00 | 77.72 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $73k | 1.4k | 50.77 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $72k | 5.0k | 14.40 | |
| Invesco Exchange Traded Fd T Dynmc Software (IGPT) | 0.0 | $72k | 583.00 | 123.50 | |
| Fifth Third Ban (FITB) | 0.0 | $72k | 3.4k | 21.36 | |
| Medtronic SHS (MDT) | 0.0 | $71k | 685.00 | 103.65 | |
| South State Corporation (SSB) | 0.0 | $69k | 1.4k | 48.32 | |
| Ishares Tr U.s. Cnsm Gd Etf (IYK) | 0.0 | $67k | 450.00 | 148.89 | |
| eBay (EBAY) | 0.0 | $66k | 1.3k | 52.09 | |
| Starbucks Corporation (SBUX) | 0.0 | $66k | 774.00 | 85.27 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $65k | 1.6k | 39.80 | |
| Carlyle Group (CG) | 0.0 | $63k | 2.5k | 24.76 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $63k | 300.00 | 210.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $63k | 190.00 | 331.58 | |
| United Rentals (URI) | 0.0 | $60k | 344.00 | 174.42 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $58k | 3.8k | 15.12 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $58k | 1.4k | 41.43 | |
| Cme (CME) | 0.0 | $58k | 344.00 | 168.60 | |
| Advanced Micro Devices (AMD) | 0.0 | $57k | 693.00 | 82.25 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $57k | 505.00 | 112.87 | |
| Goldman Sachs (GS) | 0.0 | $57k | 285.00 | 200.00 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $57k | 500.00 | 114.00 | |
| Snowflake Cl A (SNOW) | 0.0 | $57k | 228.00 | 250.00 | |
| Prologis (PLD) | 0.0 | $56k | 560.00 | 100.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $55k | 3.5k | 15.79 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $55k | 1.4k | 38.92 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $55k | 481.00 | 114.35 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $55k | 3.0k | 18.33 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $54k | 860.00 | 62.79 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $54k | 1.0k | 54.00 | |
| First Merchants Corporation (FRME) | 0.0 | $52k | 2.2k | 23.14 | |
| Applied Materials (AMAT) | 0.0 | $51k | 850.00 | 60.00 | |
| Invesco Actively Managed Etf Total Return (GTO) | 0.0 | $51k | 880.00 | 57.95 | |
| Moderna (MRNA) | 0.0 | $50k | 700.00 | 71.43 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $50k | 1.7k | 29.67 | |
| FedEx Corporation (FDX) | 0.0 | $50k | 200.00 | 250.00 | |
| Redfin Corp (RDFN) | 0.0 | $50k | 1.0k | 50.00 | |
| Barclays Bank Ipth Sr B S&p | 0.0 | $50k | 2.0k | 25.00 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $49k | 200.00 | 245.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $49k | 78.00 | 628.21 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $48k | 5.3k | 9.01 | |
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $47k | 347.00 | 135.45 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $47k | 148.00 | 317.57 | |
| Epam Systems (EPAM) | 0.0 | $47k | 145.00 | 324.14 | |
| PPL Corporation (PPL) | 0.0 | $47k | 1.7k | 26.96 | |
| Ishares Tr U.s. Cnsm Sv Etf (IYC) | 0.0 | $46k | 185.00 | 248.65 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.0 | $46k | 900.00 | 51.11 | |
| Victory Portfolios Ii Vcshs Us 500 Vol (CFA) | 0.0 | $46k | 853.00 | 53.93 | |
| Wells Fargo & Company (WFC) | 0.0 | $46k | 2.0k | 23.59 | |
| Becton, Dickinson and (BDX) | 0.0 | $44k | 191.00 | 230.37 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $43k | 700.00 | 61.43 | |
| Teladoc (TDOC) | 0.0 | $43k | 196.00 | 219.39 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $43k | 8.0k | 5.38 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $43k | 400.00 | 107.50 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 0.0 | $43k | 2.0k | 21.50 | |
| Xylem (XYL) | 0.0 | $43k | 506.00 | 84.98 | |
| Us Bancorp Del Com New (USB) | 0.0 | $43k | 1.2k | 35.83 | |
| Exelixis (EXEL) | 0.0 | $43k | 1.8k | 24.57 | |
| Agnico (AEM) | 0.0 | $42k | 525.00 | 80.00 | |
| General Dynamics Corporation (GD) | 0.0 | $41k | 294.00 | 139.46 | |
| MercadoLibre (MELI) | 0.0 | $41k | 38.00 | 1078.95 | |
| Timken Company (TKR) | 0.0 | $41k | 756.00 | 54.23 | |
| Electronic Arts (EA) | 0.0 | $41k | 317.00 | 129.34 | |
| Colony Cap Cl A Com | 0.0 | $41k | 15k | 2.73 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $40k | 1.0k | 39.02 | |
| General Motors Company (GM) | 0.0 | $40k | 1.4k | 29.59 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $38k | 379.00 | 100.26 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $38k | 600.00 | 63.33 | |
| M&T Bank Corporation (MTB) | 0.0 | $37k | 403.00 | 91.81 | |
| Highland Income Highland Income (HFRO) | 0.0 | $36k | 4.1k | 8.68 | |
| Stereotaxis Com New (STXS) | 0.0 | $36k | 10k | 3.60 | |
| Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) | 0.0 | $35k | 1.3k | 27.67 | |
| Ssga Active Etf Tr Ult Sht Trm Bd (ULST) | 0.0 | $35k | 871.00 | 40.18 | |
| Denny's Corporation (DENN) | 0.0 | $35k | 3.5k | 10.00 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $35k | 2.8k | 12.60 | |
| Alps Etf Tr Equal Sec Etf (EQL) | 0.0 | $34k | 436.00 | 77.98 | |
| Flexshares Tr Qlt Divdyn Idx | 0.0 | $34k | 747.00 | 45.52 | |
| Linde SHS | 0.0 | $34k | 144.00 | 236.11 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $33k | 47.00 | 702.13 | |
| Dex (DXCM) | 0.0 | $33k | 80.00 | 412.50 | |
| Vyne Therapeutics Com New | 0.0 | $33k | 20k | 1.65 | |
| Fastly Cl A (FSLY) | 0.0 | $33k | 350.00 | 94.29 | |
| Atlassian Corp Cl A | 0.0 | $33k | 180.00 | 183.33 | |
| Emcor (EME) | 0.0 | $33k | 490.00 | 67.35 | |
| Zimmer Holdings (ZBH) | 0.0 | $32k | 233.00 | 137.34 | |
| Nexpoint Real Estate Fin (NREF) | 0.0 | $32k | 2.2k | 14.81 | |
| Tekla Healthcare Opportuniti SHS (THQ) | 0.0 | $31k | 1.7k | 18.24 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $31k | 624.00 | 49.68 | |
| Ishares Tr Ibonds Dec20 Etf | 0.0 | $29k | 1.2k | 25.13 | |
| Sea Sponsord Ads (SE) | 0.0 | $29k | 186.00 | 155.91 | |
| Kirkland Lake Gold | 0.0 | $29k | 600.00 | 48.33 | |
| Nexpoint Strategic Opportes Com New (NXDT) | 0.0 | $28k | 3.3k | 8.54 | |
| Hawaiian Electric Industries (HE) | 0.0 | $28k | 838.00 | 33.41 | |
| Ameren Corporation (AEE) | 0.0 | $28k | 360.00 | 77.78 | |
| Pimco Etf Tr Enhancd Short (EMNT) | 0.0 | $28k | 275.00 | 101.82 | |
| Consolidated Edison (ED) | 0.0 | $28k | 366.00 | 76.50 | |
| Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) | 0.0 | $27k | 968.00 | 27.89 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $27k | 340.00 | 79.41 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $27k | 859.00 | 31.43 | |
| Murphy Oil Corporation (MUR) | 0.0 | $27k | 3.0k | 9.00 | |
| Cyren SHS | 0.0 | $26k | 24k | 1.10 | |
| Booking Holdings (BKNG) | 0.0 | $26k | 15.00 | 1733.33 | |
| Renasant (RNST) | 0.0 | $25k | 1.1k | 22.77 | |
| Spire (SR) | 0.0 | $25k | 472.00 | 52.97 | |
| ResMed (RMD) | 0.0 | $25k | 147.00 | 170.07 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $25k | 1.0k | 24.58 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $25k | 260.00 | 96.15 | |
| Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) | 0.0 | $24k | 455.00 | 52.75 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $24k | 402.00 | 59.70 | |
| Gladstone Capital Corporation | 0.0 | $24k | 3.2k | 7.50 | |
| Mma Capital Management | 0.0 | $24k | 1.1k | 22.30 | |
| Rayonier (RYN) | 0.0 | $23k | 856.00 | 26.87 | |
| Republic Services (RSG) | 0.0 | $23k | 245.00 | 93.88 | |
| Black Knight | 0.0 | $23k | 263.00 | 87.45 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $23k | 433.00 | 53.12 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $22k | 615.00 | 35.77 | |
| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.0 | $22k | 765.00 | 28.76 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $22k | 338.00 | 65.09 | |
| Corning Incorporated (GLW) | 0.0 | $22k | 687.00 | 32.02 | |
| Columbia Seligm Prem Tech Gr (STK) | 0.0 | $22k | 1.0k | 22.00 | |
| L3harris Technologies (LHX) | 0.0 | $22k | 128.00 | 171.88 | |
| Coherus Biosciences (CHRS) | 0.0 | $22k | 1.2k | 18.33 | |
| DURECT Corporation | 0.0 | $22k | 13k | 1.71 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $21k | 792.00 | 26.52 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $21k | 376.00 | 55.85 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $21k | 66.00 | 318.18 | |
| Boston Scientific Corporation (BSX) | 0.0 | $20k | 534.00 | 37.45 | |
| Illumina (ILMN) | 0.0 | $20k | 64.00 | 312.50 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $20k | 106.00 | 188.68 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $20k | 230.00 | 86.96 | |
| Dbx Etf Tr Xtrack Msci Emrg (DBEM) | 0.0 | $20k | 838.00 | 23.87 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $19k | 281.00 | 67.62 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $19k | 425.00 | 44.71 | |
| PPG Industries (PPG) | 0.0 | $19k | 155.00 | 122.58 | |
| Fortress Value Acquisition C Com Cl A | 0.0 | $19k | 1.4k | 13.57 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $18k | 1.1k | 15.79 | |
| Phillips 66 (PSX) | 0.0 | $18k | 344.00 | 52.33 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $18k | 220.00 | 81.82 | |
| Digital Realty Trust (DLR) | 0.0 | $18k | 125.00 | 144.00 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $18k | 2.5k | 7.20 | |
| Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) | 0.0 | $18k | 525.00 | 34.29 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $17k | 316.00 | 53.80 | |
| Tenable Hldgs (TENB) | 0.0 | $17k | 450.00 | 37.78 | |
| Analog Devices (ADI) | 0.0 | $17k | 144.00 | 118.06 | |
| F5 Networks (FFIV) | 0.0 | $17k | 140.00 | 121.43 | |
| U.S. Physical Therapy (USPH) | 0.0 | $17k | 200.00 | 85.00 | |
| Blackrock Health Sciences Trust (BME) | 0.0 | $17k | 400.00 | 42.50 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $17k | 2.0k | 8.50 | |
| Hannon Armstrong (HASI) | 0.0 | $17k | 400.00 | 42.50 | |
| Vanguard World Mega Cap Index (MGC) | 0.0 | $17k | 143.00 | 118.88 | |
| Cara Therapeutics (CARA) | 0.0 | $16k | 1.2k | 12.98 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $16k | 125.00 | 128.00 | |
| Square Cl A (SQ) | 0.0 | $16k | 100.00 | 160.00 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $16k | 30.00 | 533.33 | |
| Kraft Heinz (KHC) | 0.0 | $16k | 520.00 | 30.77 | |
| Fidelity National Information Services (FIS) | 0.0 | $15k | 99.00 | 151.52 | |
| Broadcom (AVGO) | 0.0 | $15k | 42.00 | 357.14 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $15k | 165.00 | 90.91 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $15k | 1.0k | 15.00 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $15k | 157.00 | 95.54 | |
| Zscaler Incorporated (ZS) | 0.0 | $15k | 110.00 | 136.36 | |
| AFLAC Incorporated (AFL) | 0.0 | $14k | 392.00 | 35.71 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $14k | 121.00 | 115.70 | |
| Yum! Brands (YUM) | 0.0 | $14k | 158.00 | 88.61 | |
| Kansas City Southern Com New | 0.0 | $14k | 80.00 | 175.00 | |
| Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) | 0.0 | $14k | 150.00 | 93.33 | |
| Landmark Infrastrctur Partr 7% Cnv Pfd Unt C | 0.0 | $14k | 600.00 | 23.33 | |
| Eaton Vance Muni Income Trus Sh Ben Int (EVN) | 0.0 | $14k | 1.1k | 12.66 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $14k | 720.00 | 19.44 | |
| Liberty Global SHS CL C | 0.0 | $13k | 626.00 | 20.77 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $13k | 383.00 | 33.94 | |
| Exelon Corporation (EXC) | 0.0 | $13k | 375.00 | 34.67 | |
| ConAgra Foods (CAG) | 0.0 | $13k | 353.00 | 36.83 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $13k | 344.00 | 37.79 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $13k | 1.6k | 8.12 | |
| Asbury Automotive (ABG) | 0.0 | $13k | 136.00 | 95.59 | |
| Snap Cl A (SNAP) | 0.0 | $13k | 480.00 | 27.08 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $13k | 1.1k | 11.96 | |
| Arbor Realty Trust (ABR) | 0.0 | $12k | 1.0k | 11.89 | |
| Osi Etf Tr Oshs Gbl Inter | 0.0 | $12k | 275.00 | 43.64 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $12k | 500.00 | 24.00 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $12k | 1.2k | 10.00 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $11k | 700.00 | 15.71 | |
| Livongo Health | 0.0 | $11k | 75.00 | 146.67 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.0 | $11k | 65.00 | 169.23 | |
| Dupont De Nemours (DD) | 0.0 | $11k | 203.00 | 54.19 | |
| Biogen Idec (BIIB) | 0.0 | $11k | 39.00 | 282.05 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $11k | 500.00 | 22.00 | |
| Precigen (PGEN) | 0.0 | $11k | 3.2k | 3.44 | |
| S&p Global (SPGI) | 0.0 | $11k | 31.00 | 354.84 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $11k | 35.00 | 314.29 | |
| General Mills (GIS) | 0.0 | $11k | 180.00 | 61.11 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $11k | 202.00 | 54.46 | |
| Lexington Realty Trust (LXP) | 0.0 | $11k | 1.0k | 10.56 | |
| Simon Property (SPG) | 0.0 | $10k | 150.00 | 66.67 | |
| Steris Shs Usd (STE) | 0.0 | $10k | 54.00 | 185.19 | |
| Sherwin-Williams Company (SHW) | 0.0 | $10k | 15.00 | 666.67 | |
| Key (KEY) | 0.0 | $10k | 800.00 | 12.50 | |
| Intuit (INTU) | 0.0 | $10k | 32.00 | 312.50 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $10k | 400.00 | 25.00 | |
| Redhill Biopharma Sponsored Ads | 0.0 | $10k | 1.0k | 10.00 | |
| Rockwell Automation (ROK) | 0.0 | $10k | 45.00 | 222.22 | |
| Allianzgi Equity & Conv In | 0.0 | $10k | 425.00 | 23.53 | |
| Chegg (CHGG) | 0.0 | $10k | 142.00 | 70.42 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $10k | 1.1k | 8.99 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $10k | 381.00 | 26.25 | |
| National-Oilwell Var | 0.0 | $10k | 1.1k | 9.09 | |
| Invesco High Income 2023 Tar | 0.0 | $10k | 1.2k | 8.33 | |
| Welltower Inc Com reit (WELL) | 0.0 | $9.0k | 166.00 | 54.22 | |
| China Mobile Sponsored Adr | 0.0 | $9.0k | 290.00 | 31.03 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $9.0k | 128.00 | 70.31 | |
| Nutanix Cl A (NTNX) | 0.0 | $9.0k | 395.00 | 22.78 | |
| Lithium Amers Corp Com New | 0.0 | $8.0k | 700.00 | 11.43 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $8.0k | 29.00 | 275.86 | |
| Morgan Stanley China A Share Fund (CAF) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Pbf Logistics Unit Ltd Ptnr | 0.0 | $8.0k | 1.0k | 8.00 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $8.0k | 1.0k | 8.00 | |
| Pinterest Cl A (PINS) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Safety Insurance (SAFT) | 0.0 | $8.0k | 114.00 | 70.18 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $7.0k | 900.00 | 7.78 | |
| Micron Technology (MU) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Enbridge (ENB) | 0.0 | $7.0k | 246.00 | 28.46 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $7.0k | 45.00 | 155.56 | |
| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 0.0 | $7.0k | 136.00 | 51.47 | |
| Humana (HUM) | 0.0 | $7.0k | 16.00 | 437.50 | |
| Saul Centers (BFS) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Zoetis Cl A (ZTS) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $7.0k | 1.3k | 5.60 | |
| Lamb Weston Hldgs (LW) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Progressive Corporation (PGR) | 0.0 | $7.0k | 73.00 | 95.89 | |
| Verisk Analytics (VRSK) | 0.0 | $7.0k | 36.00 | 194.44 | |
| Activision Blizzard | 0.0 | $7.0k | 85.00 | 82.35 | |
| Intercontinental Exchange (ICE) | 0.0 | $7.0k | 71.00 | 98.59 | |
| Emerson Electric (EMR) | 0.0 | $7.0k | 106.00 | 66.04 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $7.0k | 122.00 | 57.38 | |
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Manulife Finl Corp (MFC) | 0.0 | $7.0k | 530.00 | 13.21 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $7.0k | 1.2k | 5.83 | |
| United Parcel Service CL B (UPS) | 0.0 | $6.0k | 36.00 | 166.67 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $6.0k | 124.00 | 48.39 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $6.0k | 31.00 | 193.55 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $6.0k | 20.00 | 300.00 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Ww Intl (WW) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $6.0k | 28.00 | 214.29 | |
| Smucker J M Com New (SJM) | 0.0 | $6.0k | 54.00 | 111.11 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $6.0k | 115.00 | 52.17 | |
| Canopy Gro | 0.0 | $6.0k | 450.00 | 13.33 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $5.0k | 505.00 | 9.90 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Metropcs Communications (TMUS) | 0.0 | $5.0k | 44.00 | 113.64 | |
| W.W. Grainger (GWW) | 0.0 | $5.0k | 14.00 | 357.14 | |
| Global Payments (GPN) | 0.0 | $5.0k | 26.00 | 192.31 | |
| Aon Shs Cl A (AON) | 0.0 | $5.0k | 26.00 | 192.31 | |
| Cardinal Health (CAH) | 0.0 | $5.0k | 100.00 | 50.00 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Texas Pac Ld Tr Sub Ctf Prop I T | 0.0 | $5.0k | 10.00 | 500.00 | |
| C&F Financial Corporation (CFFI) | 0.0 | $5.0k | 160.00 | 31.25 | |
| Alcon Ord Shs (ALC) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $5.0k | 10.00 | 500.00 | |
| Gigcapital2 Acq Corp | 0.0 | $5.0k | 500.00 | 10.00 | |
| Masimo Corporation (MASI) | 0.0 | $5.0k | 23.00 | 217.39 | |
| Autodesk (ADSK) | 0.0 | $5.0k | 21.00 | 238.10 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $5.0k | 24.00 | 208.33 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $5.0k | 37.00 | 135.14 | |
| Citrix Systems | 0.0 | $5.0k | 38.00 | 131.58 | |
| Baxter International (BAX) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Edwards Lifesciences (EW) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $5.0k | 139.00 | 35.97 | |
| Nikola Corp | 0.0 | $5.0k | 251.00 | 19.92 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $5.0k | 450.00 | 11.11 | |
| Fintech Acquisition Corp Iii Com Cl A | 0.0 | $5.0k | 450.00 | 11.11 | |
| Lf Cap Acquisition Corp Cl A | 0.0 | $5.0k | 475.00 | 10.53 | |
| Under Armour Cl A (UAA) | 0.0 | $5.0k | 403.00 | 12.41 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $4.0k | 281.00 | 14.23 | |
| Viacomcbs CL B (PARA) | 0.0 | $4.0k | 129.00 | 31.01 | |
| CMS Energy Corporation (CMS) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.0 | $4.0k | 166.00 | 24.10 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $4.0k | 49.00 | 81.63 | |
| Corteva (CTVA) | 0.0 | $4.0k | 133.00 | 30.08 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $4.0k | 31.00 | 129.03 | |
| Lennar Corp Cl A (LEN) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $4.0k | 7.00 | 571.43 | |
| Barrick Gold Corp (GOLD) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Principal Financial (PFG) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Penn National Gaming (PENN) | 0.0 | $4.0k | 50.00 | 80.00 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Intercept Pharmaceuticals In | 0.0 | $4.0k | 100.00 | 40.00 | |
| Navigator Holdings SHS (NVGS) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Spartan Energy Acquisition C Cl A Com Stk | 0.0 | $4.0k | 250.00 | 16.00 | |
| Rackspace Technology (RXT) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $4.0k | 3.00 | 1333.33 | |
| Ametek (AME) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $4.0k | 12.00 | 333.33 | |
| Newmont Mining Corporation (NEM) | 0.0 | $4.0k | 59.00 | 67.80 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $4.0k | 46.00 | 86.96 | |
| LTC Properties (LTC) | 0.0 | $4.0k | 114.00 | 35.09 | |
| Wp Carey (WPC) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $4.0k | 113.00 | 35.40 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $4.0k | 91.00 | 43.96 | |
| Myriad Genetics (MYGN) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Devon Energy Corporation (DVN) | 0.0 | $4.0k | 417.00 | 9.59 | |
| Hanesbrands (HBI) | 0.0 | $3.0k | 175.00 | 17.14 | |
| Old Republic International Corporation (ORI) | 0.0 | $3.0k | 172.00 | 17.44 | |
| Physicians Realty Trust | 0.0 | $3.0k | 180.00 | 16.67 | |
| National Retail Properties (NNN) | 0.0 | $3.0k | 89.00 | 33.71 | |
| Toll Brothers (TOL) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Morgan Stanley Com New (MS) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Sage Therapeutics (SAGE) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Cadence Design Systems (CDNS) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Boston Properties (BXP) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Monster Beverage Corp (MNST) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Morningstar (MORN) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Zions Bancorporation (ZION) | 0.0 | $3.0k | 92.00 | 32.61 | |
| Hca Holdings (HCA) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Advance Auto Parts (AAP) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $3.0k | 32.00 | 93.75 | |
| IDEXX Laboratories (IDXX) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Mid-America Apartment (MAA) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $3.0k | 125.00 | 24.00 | |
| Varian Medical Systems | 0.0 | $3.0k | 15.00 | 200.00 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $3.0k | 5.00 | 600.00 | |
| CVR Energy (CVI) | 0.0 | $3.0k | 250.00 | 12.00 | |
| Dana Holding Corporation (DAN) | 0.0 | $3.0k | 250.00 | 12.00 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Dollar General (DG) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Vaneck Vectors Etf Tr Morningstar Wide (MOAT) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Ihs Markit SHS | 0.0 | $3.0k | 40.00 | 75.00 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.0 | $3.0k | 125.00 | 24.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Seattle Genetics | 0.0 | $3.0k | 14.00 | 214.29 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Moody's Corporation (MCO) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Lululemon Athletica (LULU) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Amphenol Corp Cl A (APH) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Amdocs SHS (DOX) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Ball Corporation (BALL) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Avangrid (AGR) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Seagate Technology SHS | 0.0 | $3.0k | 56.00 | 53.57 | |
| Paychex (PAYX) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Umpqua Holdings Corporation | 0.0 | $3.0k | 258.00 | 11.63 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $3.0k | 129.00 | 23.26 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Global X Fds Global X Silver (SIL) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Nortonlifelock (GEN) | 0.0 | $3.0k | 159.00 | 18.87 | |
| CenterPoint Energy (CNP) | 0.0 | $3.0k | 149.00 | 20.13 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.0 | $3.0k | 95.00 | 31.58 | |
| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 0.0 | $3.0k | 144.00 | 20.83 | |
| Fidelity Covington Trust Int Hg Div Etf (FIDI) | 0.0 | $3.0k | 203.00 | 14.78 | |
| Nio Spon Ads (NIO) | 0.0 | $3.0k | 155.00 | 19.35 | |
| Peak (DOC) | 0.0 | $3.0k | 127.00 | 23.62 | |
| Annaly Capital Management | 0.0 | $2.0k | 242.00 | 8.26 | |
| Kroger (KR) | 0.0 | $2.0k | 73.00 | 27.40 | |
| Brighthouse Finl (BHF) | 0.0 | $2.0k | 73.00 | 27.40 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Leggett & Platt (LEG) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Crocs (CROX) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $2.0k | 107.00 | 18.69 | |
| Hartford Financial Services (HIG) | 0.0 | $2.0k | 61.00 | 32.79 | |
| Textron (TXT) | 0.0 | $2.0k | 61.00 | 32.79 | |
| Discover Financial Services (DFS) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Power Integrations (POWI) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Jacobs Engineering | 0.0 | $2.0k | 19.00 | 105.26 | |
| Meritage Homes Corporation (MTH) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Emergent BioSolutions (EBS) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Cdw (CDW) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Simpson Manufacturing (SSD) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Saia (SAIA) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Omni (OMC) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Momenta Pharmaceuticals | 0.0 | $2.0k | 41.00 | 48.78 | |
| Itt (ITT) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Equifax (EFX) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Microchip Technology (MCHP) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Xilinx | 0.0 | $2.0k | 22.00 | 90.91 | |
| Exponent (EXPO) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Canadian Pacific Railway | 0.0 | $2.0k | 7.00 | 285.71 | |
| Lithia Mtrs Cl A (LAD) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Stamps Com New | 0.0 | $2.0k | 7.00 | 285.71 | |
| FleetCor Technologies | 0.0 | $2.0k | 7.00 | 285.71 | |
| Fox Factory Hldg (FOXF) | 0.0 | $2.0k | 21.00 | 95.24 | |
| BP Sponsored Adr (BP) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $2.0k | 2.00 | 1000.00 | |
| Dollar Tree (DLTR) | 0.0 | $2.0k | 20.00 | 100.00 | |
| AutoZone (AZO) | 0.0 | $2.0k | 2.00 | 1000.00 | |
| Balchem Corporation (BCPC) | 0.0 | $2.0k | 16.00 | 125.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Shopify Cl A (SHOP) | 0.0 | $2.0k | 2.00 | 1000.00 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Chubb (CB) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Inseego | 0.0 | $2.0k | 200.00 | 10.00 | |
| Kensington Cap Acquisition C Com Cl A | 0.0 | $2.0k | 100.00 | 20.00 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Incyte Corporation (INCY) | 0.0 | $2.0k | 18.00 | 111.11 | |
| FactSet Research Systems (FDS) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $2.0k | 9.00 | 222.22 | |
| CarMax (KMX) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Pioneer Natural Resources | 0.0 | $2.0k | 23.00 | 86.96 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Ameresco Cl A (AMRC) | 0.0 | $2.0k | 69.00 | 28.99 | |
| Installed Bldg Prods (IBP) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Trinity Industries (TRN) | 0.0 | $2.0k | 89.00 | 22.47 | |
| Globe Life (GL) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Under Armour CL C (UA) | 0.0 | $2.0k | 170.00 | 11.76 | |
| Perspecta | 0.0 | $2.0k | 85.00 | 23.53 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.0k | 43.00 | 46.51 | |
| EOG Resources (EOG) | 0.0 | $2.0k | 42.00 | 47.62 | |
| MGM Resorts International. (MGM) | 0.0 | $2.0k | 91.00 | 21.98 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.0k | 109.00 | 18.35 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.0k | 67.00 | 29.85 | |
| American Intl Group Com New (AIG) | 0.0 | $2.0k | 67.00 | 29.85 | |
| Tupperware Brands Corporation | 0.0 | $2.0k | 96.00 | 20.83 | |
| Corecivic (CXW) | 0.0 | $2.0k | 254.00 | 7.87 | |
| Chimera Invt Corp Com New | 0.0 | $2.0k | 219.00 | 9.13 | |
| Ribbon Communication (RBBN) | 0.0 | $2.0k | 525.00 | 3.81 | |
| Range Resources (RRC) | 0.0 | $1.0k | 170.00 | 5.88 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $1.0k | 92.00 | 10.87 | |
| Owens & Minor (OMI) | 0.0 | $1.0k | 59.00 | 16.95 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $1.0k | 52.00 | 19.23 | |
| First Bancorp P R Com New (FBP) | 0.0 | $1.0k | 131.00 | 7.63 | |
| Cambria Etf Tr Cannabis Etf (TOKE) | 0.0 | $1.0k | 104.00 | 9.62 | |
| Photronics (PLAB) | 0.0 | $1.0k | 58.00 | 17.24 | |
| Wolverine World Wide (WWW) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Merit Medical Systems (MMSI) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Cardtronics Shs Cl A | 0.0 | $1.0k | 29.00 | 34.48 | |
| Hillenbrand (HI) | 0.0 | $1.0k | 31.00 | 32.26 | |
| ABM Industries (ABM) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Methode Electronics (MEI) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Aerojet Rocketdy | 0.0 | $1.0k | 31.00 | 32.26 | |
| Franklin Electric (FELE) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Advanced Energy Industries (AEIS) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $1.0k | 23.00 | 43.48 | |
| AMN Healthcare Services (AMN) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Sonic Automotive Cl A (SAH) | 0.0 | $1.0k | 24.00 | 41.67 | |
| SPX Corporation | 0.0 | $1.0k | 18.00 | 55.56 | |
| California Water Service (CWT) | 0.0 | $1.0k | 18.00 | 55.56 | |
| FormFactor (FORM) | 0.0 | $1.0k | 24.00 | 41.67 | |
| WestAmerica Ban (WABC) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Evertec (EVTC) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Big Lots (BIGGQ) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Fabrinet SHS (FN) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Biotelemetry | 0.0 | $1.0k | 15.00 | 66.67 | |
| Stewart Information Services Corporation (STC) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Gibraltar Industries (ROCK) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Iridium Communications (IRDM) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Brady Corp Cl A (BRC) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Omnicell (OMCL) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Spirit Airlines (SAVE) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Renewable Energy Group Com New | 0.0 | $1.0k | 19.00 | 52.63 | |
| Pra (PRAA) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Yeti Hldgs (YETI) | 0.0 | $1.0k | 19.00 | 52.63 | |
| CSG Systems International (CSGS) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Magellan Health Com New | 0.0 | $1.0k | 13.00 | 76.92 | |
| Entergy Corporation (ETR) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Plexus (PLXS) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Astec Industries (ASTE) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Keysight Technologies (KEYS) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Lci Industries (LCII) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Kinsale Cap Group (KNSL) | 0.0 | $1.0k | 6.00 | 166.67 | |
| National Beverage (FIZZ) | 0.0 | $1.0k | 11.00 | 90.91 | |
| ESCO Technologies (ESE) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Badger Meter (BMI) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Kopin Corporation (KOPN) | 0.0 | $1.0k | 1.0k | 1.00 | |
| Diodes Incorporated (DIOD) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Dorman Products (DORM) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Hibbett Sports (HIBB) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.0k | 5.00 | 200.00 | |
| First Commonwealth Financial (FCF) | 0.0 | $1.0k | 100.00 | 10.00 | |
| AZZ Incorporated (AZZ) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $1.0k | 20.00 | 50.00 | |
| M.D.C. Holdings | 0.0 | $1.0k | 25.00 | 40.00 | |
| Acelrx Pharmaceuticals | 0.0 | $1.0k | 1.0k | 1.00 | |
| Wright Express (WEX) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Flagstar Bancorp Com Par .001 | 0.0 | $1.0k | 20.00 | 50.00 | |
| Blackberry (BB) | 0.0 | $1.0k | 250.00 | 4.00 | |
| Wix SHS (WIX) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Caretrust Reit (CTRE) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Wayfair Cl A (W) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Wingstop (WING) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Medpace Hldgs (MEDP) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Yum China Holdings (YUMC) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Docusign (DOCU) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Chewy Cl A (CHWY) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Whole Earth Brands Com Cl A (FREE) | 0.0 | $1.0k | 125.00 | 8.00 | |
| AeroVironment (AVAV) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| OSI Systems (OSIS) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| City Holding Company (CHCO) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| CONMED Corporation (CNMD) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Cavco Industries (CVCO) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| iRobot Corporation (IRBT) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Virtus Investment Partners (VRTS) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Lgi Homes (LGIH) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Stepan Company (SCL) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| ExlService Holdings (EXLS) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| SPS Commerce (SPSC) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Match Group (MTCH) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Winnebago Industries (WGO) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Integer Hldgs (ITGR) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Bhp Group Sponsored Adr | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Nrg Energy Com New (NRG) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $999.999000 | 55.00 | 18.18 | |
| Harley-Davidson (HOG) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Barnes (B) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Progress Software Corporation (PRGS) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Hess (HES) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Mueller Industries (MLI) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| Core-Mark Holding Company | 0.0 | $999.999000 | 22.00 | 45.45 | |
| P.H. Glatfelter Company | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Ensign (ENSG) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Mednax (MD) | 0.0 | $999.999000 | 91.00 | 10.99 | |
| Oneok (OKE) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Neogenomics Com New (NEO) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Retail Pptys Amer Cl A | 0.0 | $999.999000 | 99.00 | 10.10 | |
| Pdc Energy | 0.0 | $999.999000 | 78.00 | 12.82 | |
| Matson (MATX) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Shake Shack Cl A (SHAK) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Arcosa (ACA) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Avantor (AVTR) | 0.0 | $999.999000 | 63.00 | 15.87 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $999.998600 | 298.00 | 3.36 | |
| HMS Holdings | 0.0 | $999.998600 | 46.00 | 21.74 | |
| Sanmina (SANM) | 0.0 | $999.998600 | 46.00 | 21.74 | |
| Loews Corporation (L) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| ProAssurance Corporation (PRA) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Hawaiian Holdings | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Williams Companies (WMB) | 0.0 | $999.997800 | 73.00 | 13.70 | |
| Bloomin Brands (BLMN) | 0.0 | $999.997800 | 51.00 | 19.61 | |
| Adient Ord Shs (ADNT) | 0.0 | $999.997600 | 56.00 | 17.86 | |
| Old National Ban (ONB) | 0.0 | $999.997400 | 61.00 | 16.39 | |
| Regions Financial Corporation (RF) | 0.0 | $999.996600 | 114.00 | 8.77 | |
| Cleveland-cliffs (CLF) | 0.0 | $999.996600 | 114.00 | 8.77 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $999.996000 | 334.00 | 2.99 | |
| Summit Hotel Properties (INN) | 0.0 | $999.995100 | 129.00 | 7.75 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $999.990000 | 300.00 | 3.33 | |
| Starwood Property Trust (STWD) | 0.0 | $0 | 1.00 | 0.00 | |
| Diebold Incorporated | 0.0 | $0 | 24.00 | 0.00 | |
| Transocean Reg Shs (RIG) | 0.0 | $0 | 490.00 | 0.00 | |
| Rent-A-Center (UPBD) | 0.0 | $0 | 16.00 | 0.00 | |
| CenturyLink | 0.0 | $0 | 1.00 | 0.00 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $0 | 2.00 | 0.00 | |
| Apogee Enterprises (APOG) | 0.0 | $0 | 17.00 | 0.00 | |
| Cohu (COHU) | 0.0 | $0 | 7.00 | 0.00 | |
| Community Health Systems (CYH) | 0.0 | $0 | 64.00 | 0.00 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $0 | 87.00 | 0.00 | |
| Chico's FAS | 0.0 | $0 | 100.00 | 0.00 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $0 | 38.00 | 0.00 | |
| America's Car-Mart (CRMT) | 0.0 | $0 | 3.00 | 0.00 | |
| Cooper Tire & Rubber Company | 0.0 | $0 | 10.00 | 0.00 | |
| Digi International (DGII) | 0.0 | $0 | 13.00 | 0.00 | |
| Helix Energy Solutions (HLX) | 0.0 | $0 | 65.00 | 0.00 | |
| Computer Programs & Systems (TBRG) | 0.0 | $0 | 5.00 | 0.00 | |
| MFA Mortgage Investments | 0.0 | $0 | 100.00 | 0.00 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 6.00 | 0.00 | |
| CorVel Corporation (CRVL) | 0.0 | $0 | 5.00 | 0.00 | |
| DSP | 0.0 | $0 | 10.00 | 0.00 | |
| Conn's (CONNQ) | 0.0 | $0 | 19.00 | 0.00 | |
| PC Connection (CNXN) | 0.0 | $0 | 3.00 | 0.00 | |
| CalAmp | 0.0 | $0 | 21.00 | 0.00 | |
| Clearwater Paper (CLW) | 0.0 | $0 | 8.00 | 0.00 | |
| Kraton Performance Polymers | 0.0 | $0 | 14.00 | 0.00 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $0 | 23.00 | 0.00 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $0 | 3.00 | 0.00 | |
| Patrick Industries (PATK) | 0.0 | $0 | 7.00 | 0.00 | |
| American Intl Group *w Exp 01/19/202 | 0.0 | $0 | 27.00 | 0.00 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $0 | 11.00 | 0.00 | |
| Chuys Hldgs (CHUY) | 0.0 | $0 | 8.00 | 0.00 | |
| Cytokinetics Com New (CYTK) | 0.0 | $0 | 20.00 | 0.00 | |
| Independence Realty Trust In (IRT) | 0.0 | $0 | 40.00 | 0.00 | |
| Par Pacific Holdings Com New (PARR) | 0.0 | $0 | 15.00 | 0.00 | |
| Spok Holdings (SPOK) | 0.0 | $0 | 11.00 | 0.00 | |
| Century Communities (CCS) | 0.0 | $0 | 5.00 | 0.00 | |
| Easterly Government Properti reit (DEA) | 0.0 | $0 | 20.00 | 0.00 | |
| International Game Technolog Shs Usd (IGT) | 0.0 | $0 | 9.00 | 0.00 | |
| Paramount Gold Nev (PZG) | 0.0 | $0 | 50.00 | 0.00 | |
| Novabay Pharmaceuticals Com New | 0.0 | $0 | 320.00 | 0.00 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $0 | 15.00 | 0.00 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $0 | 19.00 | 0.00 | |
| Cincinnati Bell Com New | 0.0 | $0 | 33.00 | 0.00 | |
| Arena Pharmaceuticals Com New | 0.0 | $0 | 5.00 | 0.00 | |
| Warrior Met Coal (HCC) | 0.0 | $0 | 27.00 | 0.00 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $0 | 1.00 | 0.00 | |
| Site Centers Corp (SITC) | 0.0 | $0 | 48.00 | 0.00 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $0 | 40.00 | 0.00 | |
| Designer Brands Cl A (DBI) | 0.0 | $0 | 22.00 | 0.00 | |
| Micro Focus Intl Spon Adr New | 0.0 | $0 | 104.00 | 0.00 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $0 | 62.00 | 0.00 |
