BerganKDV Wealth Management as of June 30, 2020
Portfolio Holdings for BerganKDV Wealth Management
BerganKDV Wealth Management holds 989 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 7.0 | $41M | 696k | 58.78 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 5.4 | $32M | 1.1M | 29.75 | |
| Ishares Tr Ibonds Dec21 Etf | 4.6 | $27M | 1.1M | 25.15 | |
| Ishares Tr Mbs Etf (MBB) | 3.5 | $21M | 185k | 110.70 | |
| Ishares Min Vol Emrg Mkt (EEMV) | 3.3 | $20M | 375k | 52.00 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.2 | $19M | 160k | 118.21 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 3.1 | $18M | 157k | 117.18 | |
| Ishares Tr Intrm Tr Crp Etf (IGIB) | 2.9 | $17M | 280k | 60.38 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.9 | $17M | 255k | 65.34 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.4 | $14M | 250k | 57.16 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.3 | $14M | 256k | 52.62 | |
| Alps Etf Tr Sectr Div Dogs (SDOG) | 2.2 | $13M | 353k | 36.35 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.9 | $11M | 40k | 278.72 | |
| Invesco Exch Trd Slf Idx Defensive Eqty (POWA) | 1.7 | $10M | 198k | 51.63 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 1.4 | $8.1M | 165k | 49.12 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.3 | $7.3M | 99k | 74.10 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.2 | $7.0M | 69k | 101.55 | |
| UnitedHealth (UNH) | 1.2 | $6.7M | 23k | 294.96 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $6.4M | 94k | 68.29 | |
| Microsoft Corporation (MSFT) | 1.1 | $6.2M | 31k | 203.51 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.9 | $5.5M | 165k | 33.46 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $5.3M | 17k | 309.67 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.9 | $5.2M | 23k | 222.25 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.9 | $5.1M | 102k | 50.11 | |
| Apple (AAPL) | 0.9 | $5.0M | 14k | 364.84 | |
| Johnson & Johnson (JNJ) | 0.8 | $5.0M | 35k | 140.63 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.8 | $4.8M | 85k | 56.24 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.8 | $4.8M | 43k | 111.59 | |
| Cummins (CMI) | 0.8 | $4.7M | 27k | 173.27 | |
| Verizon Communications (VZ) | 0.8 | $4.6M | 83k | 55.13 | |
| Amazon (AMZN) | 0.7 | $3.8M | 1.4k | 2758.99 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $3.7M | 29k | 126.97 | |
| Abbott Laboratories (ABT) | 0.6 | $3.7M | 40k | 91.43 | |
| Medtronic SHS (MDT) | 0.6 | $3.5M | 39k | 91.70 | |
| Procter & Gamble Company (PG) | 0.6 | $3.5M | 29k | 119.56 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.6 | $3.4M | 67k | 51.68 | |
| Target Corporation (TGT) | 0.6 | $3.4M | 28k | 119.94 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $3.3M | 19k | 177.81 | |
| Intel Corporation (INTC) | 0.6 | $3.2M | 54k | 59.82 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $3.1M | 59k | 51.74 | |
| Lowe's Companies (LOW) | 0.5 | $3.0M | 22k | 135.12 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.8M | 111k | 25.60 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $2.8M | 34k | 81.62 | |
| Chubb (CB) | 0.5 | $2.8M | 22k | 126.64 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.7M | 23k | 119.76 | |
| Us Bancorp Del Com New (USB) | 0.5 | $2.7M | 72k | 36.82 | |
| Cisco Systems (CSCO) | 0.4 | $2.6M | 56k | 46.64 | |
| Trane Technologies SHS (TT) | 0.4 | $2.5M | 28k | 88.98 | |
| Chevron Corporation (CVX) | 0.4 | $2.5M | 28k | 89.24 | |
| 3M Company (MMM) | 0.4 | $2.3M | 15k | 156.00 | |
| Bank of America Corporation (BAC) | 0.4 | $2.3M | 96k | 23.75 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.3M | 6.3k | 364.94 | |
| Principal Financial (PFG) | 0.4 | $2.3M | 55k | 41.54 | |
| Honeywell International (HON) | 0.4 | $2.2M | 15k | 144.57 | |
| Travelers Companies (TRV) | 0.4 | $2.1M | 19k | 114.06 | |
| A. O. Smith Corporation (AOS) | 0.4 | $2.1M | 45k | 47.12 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.4 | $2.1M | 23k | 93.21 | |
| Emerson Electric (EMR) | 0.4 | $2.1M | 34k | 62.02 | |
| American Electric Power Company (AEP) | 0.4 | $2.1M | 26k | 79.64 | |
| Pepsi (PEP) | 0.4 | $2.1M | 16k | 132.24 | |
| Pfizer (PFE) | 0.4 | $2.1M | 63k | 32.70 | |
| Dominion Resources (D) | 0.4 | $2.1M | 25k | 81.18 | |
| PPG Industries (PPG) | 0.4 | $2.1M | 19k | 106.06 | |
| Broadcom (AVGO) | 0.3 | $2.0M | 6.4k | 315.60 | |
| Eaton Corp SHS (ETN) | 0.3 | $2.0M | 23k | 87.47 | |
| Williams-Sonoma (WSM) | 0.3 | $2.0M | 25k | 81.99 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.0M | 45k | 44.72 | |
| Stanley Black & Decker (SWK) | 0.3 | $2.0M | 14k | 139.41 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.9M | 30k | 64.96 | |
| Dover Corporation (DOV) | 0.3 | $1.9M | 20k | 96.57 | |
| Fidelity Covington Tr Msci Rl Est Etf (FREL) | 0.3 | $1.9M | 80k | 23.38 | |
| Coca-Cola Company (KO) | 0.3 | $1.8M | 41k | 44.67 | |
| BlackRock (BLK) | 0.3 | $1.8M | 3.3k | 544.17 | |
| PPL Corporation (PPL) | 0.3 | $1.8M | 69k | 25.83 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.3 | $1.7M | 29k | 59.98 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $1.7M | 21k | 79.91 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.7M | 46k | 36.03 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $1.7M | 19k | 86.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.6M | 9.1k | 178.51 | |
| Snap-on Incorporated (SNA) | 0.3 | $1.6M | 11k | 138.47 | |
| Leggett & Platt (LEG) | 0.3 | $1.5M | 44k | 35.16 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.3 | $1.5M | 50k | 30.48 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.3 | $1.5M | 24k | 62.31 | |
| Realty Income (O) | 0.2 | $1.4M | 24k | 59.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.4M | 972.00 | 1413.58 | |
| Discover Financial Services (DFS) | 0.2 | $1.4M | 27k | 50.08 | |
| Celanese Corporation (CE) | 0.2 | $1.3M | 15k | 86.35 | |
| Darden Restaurants (DRI) | 0.2 | $1.3M | 17k | 75.75 | |
| Medical Properties Trust (MPW) | 0.2 | $1.3M | 67k | 18.80 | |
| Invesco Exchange-traded Fd T Taxable Mun Bd (BAB) | 0.2 | $1.3M | 38k | 32.91 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $1.2M | 12k | 101.70 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 13k | 94.07 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 12k | 98.16 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.2 | $1.1M | 414k | 2.64 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.1M | 3.8k | 283.44 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 20k | 55.29 | |
| Electronic Arts (EA) | 0.2 | $1.1M | 8.1k | 132.05 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.2 | $1.0M | 5.4k | 192.99 | |
| Applied Materials (AMAT) | 0.2 | $1.0M | 17k | 60.46 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.0M | 16k | 61.60 | |
| Booking Holdings (BKNG) | 0.2 | $955k | 600.00 | 1591.67 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $898k | 5.7k | 156.53 | |
| At&t (T) | 0.2 | $889k | 29k | 30.25 | |
| Martin Marietta Materials (MLM) | 0.2 | $883k | 4.3k | 206.45 | |
| Xcel Energy (XEL) | 0.2 | $883k | 14k | 62.46 | |
| Disney Walt Com Disney (DIS) | 0.1 | $857k | 7.7k | 111.50 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $854k | 84k | 10.17 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $845k | 75k | 11.28 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.1 | $841k | 34k | 24.86 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $825k | 33k | 25.11 | |
| Ishares Tr Ibonds Dec22 Etf | 0.1 | $813k | 32k | 25.67 | |
| Facebook Cl A (META) | 0.1 | $810k | 3.6k | 227.08 | |
| Vmware Cl A Com | 0.1 | $809k | 5.2k | 154.77 | |
| Paypal Holdings (PYPL) | 0.1 | $762k | 4.4k | 174.13 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.1 | $756k | 25k | 30.18 | |
| Boeing Company (BA) | 0.1 | $735k | 4.0k | 183.25 | |
| Home Depot (HD) | 0.1 | $730k | 2.9k | 250.60 | |
| International Business Machines (IBM) | 0.1 | $718k | 5.9k | 120.81 | |
| Capital One Financial (COF) | 0.1 | $714k | 11k | 62.57 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $702k | 2.3k | 308.44 | |
| Ingersoll Rand (IR) | 0.1 | $699k | 25k | 28.11 | |
| Merck & Co (MRK) | 0.1 | $697k | 9.0k | 77.34 | |
| Skyworks Solutions (SWKS) | 0.1 | $664k | 5.2k | 127.94 | |
| Masco Corporation (MAS) | 0.1 | $662k | 13k | 50.22 | |
| Microchip Technology (MCHP) | 0.1 | $661k | 6.3k | 105.29 | |
| Yum! Brands (YUM) | 0.1 | $632k | 7.3k | 86.93 | |
| D.R. Horton (DHI) | 0.1 | $631k | 11k | 55.44 | |
| Amgen (AMGN) | 0.1 | $627k | 2.7k | 235.89 | |
| General Mills (GIS) | 0.1 | $625k | 10k | 61.60 | |
| Ishares Tr Ibonds Dec20 Etf | 0.1 | $619k | 24k | 25.34 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $611k | 5.6k | 109.15 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.1 | $603k | 11k | 54.98 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.1 | $599k | 12k | 49.91 | |
| AutoZone (AZO) | 0.1 | $589k | 522.00 | 1128.35 | |
| Tractor Supply Company (TSCO) | 0.1 | $584k | 4.4k | 131.71 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.1 | $576k | 12k | 46.78 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $562k | 2.3k | 247.80 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $531k | 15k | 34.66 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $526k | 6.0k | 87.38 | |
| IDEXX Laboratories (IDXX) | 0.1 | $525k | 1.6k | 330.19 | |
| Ishares Tr Ibonds Dec23 Etf | 0.1 | $523k | 20k | 26.23 | |
| Topbuild (BLD) | 0.1 | $523k | 4.6k | 113.67 | |
| Nike CL B (NKE) | 0.1 | $508k | 5.2k | 98.13 | |
| Cigna Corp (CI) | 0.1 | $500k | 2.7k | 187.76 | |
| Danaher Corporation (DHR) | 0.1 | $497k | 2.8k | 176.74 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $491k | 13k | 38.98 | |
| Tesla Motors (TSLA) | 0.1 | $489k | 453.00 | 1079.47 | |
| Starbucks Corporation (SBUX) | 0.1 | $483k | 6.6k | 73.52 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $470k | 17k | 27.86 | |
| Gentex Corporation (GNTX) | 0.1 | $467k | 18k | 25.79 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $467k | 2.8k | 166.01 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $461k | 3.4k | 134.56 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $456k | 3.2k | 143.08 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $447k | 2.7k | 167.48 | |
| Gold Trust Ishares | 0.1 | $444k | 26k | 16.97 | |
| Ross Stores (ROST) | 0.1 | $443k | 5.2k | 85.24 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.1 | $440k | 8.2k | 53.81 | |
| Cooper Cos Com New | 0.1 | $435k | 1.5k | 283.57 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $421k | 1.4k | 295.65 | |
| Union Pacific Corporation (UNP) | 0.1 | $421k | 2.5k | 169.08 | |
| McDonald's Corporation (MCD) | 0.1 | $411k | 2.2k | 184.47 | |
| Cerner Corporation | 0.1 | $410k | 6.0k | 68.63 | |
| Phillips 66 (PSX) | 0.1 | $404k | 5.6k | 71.86 | |
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.1 | $402k | 26k | 15.38 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $394k | 6.9k | 56.85 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $394k | 904.00 | 435.84 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $392k | 3.6k | 107.52 | |
| L3harris Technologies (LHX) | 0.1 | $391k | 2.3k | 169.85 | |
| Omnicell (OMCL) | 0.1 | $385k | 5.4k | 70.71 | |
| Nextera Energy (NEE) | 0.1 | $385k | 1.6k | 240.02 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $384k | 8.1k | 47.62 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $383k | 2.7k | 141.28 | |
| Cbre Group Cl A (CBRE) | 0.1 | $383k | 8.5k | 45.25 | |
| McGrath Rent (MGRC) | 0.1 | $374k | 6.9k | 54.01 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $373k | 1.8k | 207.45 | |
| Allegion Ord Shs (ALLE) | 0.1 | $367k | 3.6k | 102.11 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $359k | 2.2k | 163.85 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $358k | 13k | 26.99 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.1 | $358k | 14k | 26.58 | |
| Visa Com Cl A (V) | 0.1 | $358k | 1.9k | 193.30 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 0.1 | $357k | 9.2k | 38.83 | |
| Cryoport Com Par $0.001 (CYRX) | 0.1 | $349k | 12k | 30.23 | |
| Yum China Holdings (YUMC) | 0.1 | $347k | 7.2k | 48.11 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $340k | 11k | 30.25 | |
| Hershey Company (HSY) | 0.1 | $331k | 2.6k | 129.55 | |
| Plug Power Com New (PLUG) | 0.1 | $328k | 40k | 8.20 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 0.1 | $325k | 5.4k | 60.65 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $323k | 1.6k | 203.14 | |
| Eli Lilly & Co. (LLY) | 0.1 | $323k | 2.0k | 164.29 | |
| Bofi Holding (AX) | 0.1 | $317k | 14k | 22.06 | |
| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.1 | $303k | 64k | 4.74 | |
| Perficient (PRFT) | 0.1 | $297k | 8.3k | 35.75 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.1 | $292k | 26k | 11.19 | |
| Spdr Ser Tr Nuveen Bbg Brcly (HYMB) | 0.0 | $287k | 5.1k | 56.31 | |
| Fastenal Company (FAST) | 0.0 | $287k | 6.7k | 42.89 | |
| Deere & Company (DE) | 0.0 | $283k | 1.8k | 157.13 | |
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.0 | $282k | 5.5k | 51.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $267k | 188.00 | 1420.21 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $267k | 1.00 | 267000.00 | |
| Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) | 0.0 | $263k | 34k | 7.69 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $263k | 55k | 4.82 | |
| Mercer International (MERC) | 0.0 | $252k | 31k | 8.17 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $249k | 1.2k | 202.11 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $245k | 4.6k | 53.67 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.0 | $237k | 4.3k | 55.56 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $226k | 7.1k | 31.74 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $225k | 1.9k | 118.05 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.0 | $225k | 8.5k | 26.37 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $224k | 2.9k | 78.57 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $221k | 2.1k | 104.39 | |
| Eversource Energy (ES) | 0.0 | $219k | 2.6k | 83.33 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $215k | 3.1k | 68.80 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $214k | 9.0k | 23.78 | |
| Mesabi Tr Ctf Ben Int (MSB) | 0.0 | $210k | 12k | 17.50 | |
| Costco Wholesale Corporation (COST) | 0.0 | $204k | 674.00 | 302.67 | |
| Netflix (NFLX) | 0.0 | $201k | 441.00 | 455.78 | |
| Ban (TBBK) | 0.0 | $197k | 20k | 9.79 | |
| Tyson Foods Cl A (TSN) | 0.0 | $197k | 3.3k | 59.70 | |
| Whirlpool Corporation (WHR) | 0.0 | $197k | 1.5k | 129.27 | |
| Diamondback Energy (FANG) | 0.0 | $194k | 4.6k | 41.89 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $189k | 3.1k | 61.01 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.0 | $186k | 6.0k | 31.00 | |
| Oge Energy Corp (OGE) | 0.0 | $185k | 6.1k | 30.30 | |
| Diageo P L C Spon Adr New (DEO) | 0.0 | $184k | 1.4k | 134.40 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $183k | 6.0k | 30.34 | |
| Analog Devices (ADI) | 0.0 | $181k | 1.5k | 122.38 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $179k | 927.00 | 193.10 | |
| Barings Corporate Investors (MCI) | 0.0 | $178k | 13k | 13.42 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $177k | 2.7k | 65.90 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $173k | 1.0k | 165.39 | |
| Alliant Energy Corporation (LNT) | 0.0 | $172k | 3.6k | 47.88 | |
| Allstate Corporation (ALL) | 0.0 | $167k | 1.7k | 97.26 | |
| Axon Enterprise (AXON) | 0.0 | $167k | 1.7k | 98.24 | |
| Ishares U S Etf Tr Commod Sel Stg (COMT) | 0.0 | $161k | 6.8k | 23.82 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $157k | 1.5k | 106.95 | |
| Toro Company (TTC) | 0.0 | $155k | 2.3k | 66.55 | |
| BP Sponsored Adr (BP) | 0.0 | $155k | 6.6k | 23.32 | |
| Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 0.0 | $153k | 7.9k | 19.40 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $151k | 2.6k | 57.28 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $149k | 690.00 | 215.94 | |
| Ciena Corp Com New (CIEN) | 0.0 | $148k | 2.7k | 54.33 | |
| NVIDIA Corporation (NVDA) | 0.0 | $147k | 387.00 | 379.85 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $144k | 444.00 | 324.32 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $141k | 2.5k | 56.40 | |
| FedEx Corporation (FDX) | 0.0 | $141k | 1.0k | 140.44 | |
| Prudential Financial (PRU) | 0.0 | $139k | 2.3k | 61.13 | |
| Ishares Tr Msci Global Imp (SDG) | 0.0 | $138k | 2.0k | 67.91 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $138k | 1.1k | 129.21 | |
| Bristol Myers Squibb (BMY) | 0.0 | $138k | 2.4k | 58.62 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $137k | 1.1k | 123.53 | |
| Enterprise Products Partners (EPD) | 0.0 | $136k | 7.5k | 18.18 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $133k | 5.9k | 22.62 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $130k | 2.8k | 46.70 | |
| Gilead Sciences (GILD) | 0.0 | $130k | 1.7k | 76.97 | |
| Alps Etf Tr Intl Sec Dv Dog (IDOG) | 0.0 | $130k | 5.9k | 22.18 | |
| Morgan Stanley Com New (MS) | 0.0 | $128k | 2.6k | 48.47 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $128k | 1.0k | 128.00 | |
| Herman Miller (MLKN) | 0.0 | $126k | 5.3k | 23.66 | |
| Boston Scientific Corporation (BSX) | 0.0 | $126k | 3.6k | 35.16 | |
| Netease Sponsored Ads (NTES) | 0.0 | $124k | 288.00 | 430.56 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $123k | 2.8k | 43.31 | |
| General Electric Company | 0.0 | $123k | 18k | 6.80 | |
| Comerica Incorporated (CMA) | 0.0 | $121k | 3.2k | 38.25 | |
| Southern Company (SO) | 0.0 | $120k | 2.3k | 51.88 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $120k | 537.00 | 223.46 | |
| Casey's General Stores (CASY) | 0.0 | $116k | 775.00 | 149.68 | |
| Moody's Corporation (MCO) | 0.0 | $114k | 416.00 | 274.04 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $113k | 1.9k | 58.88 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $108k | 189.00 | 571.43 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $108k | 4.4k | 24.42 | |
| Omega Healthcare Investors (OHI) | 0.0 | $107k | 3.6k | 29.67 | |
| Ameren Corporation (AEE) | 0.0 | $105k | 1.5k | 70.71 | |
| CSX Corporation (CSX) | 0.0 | $105k | 1.5k | 69.44 | |
| Wec Energy Group (WEC) | 0.0 | $102k | 1.2k | 87.55 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.0 | $101k | 2.0k | 50.78 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $101k | 1.1k | 90.75 | |
| Intuit (INTU) | 0.0 | $99k | 333.00 | 297.30 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $99k | 915.00 | 108.20 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $98k | 2.5k | 39.95 | |
| Clovis Oncology | 0.0 | $96k | 14k | 6.78 | |
| Philip Morris International (PM) | 0.0 | $96k | 1.4k | 70.12 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $95k | 994.00 | 95.57 | |
| Ida (IDA) | 0.0 | $92k | 1.1k | 87.54 | |
| Kroger (KR) | 0.0 | $91k | 2.7k | 33.90 | |
| Peak (DOC) | 0.0 | $86k | 3.1k | 27.46 | |
| Getty Realty (GTY) | 0.0 | $85k | 2.9k | 29.82 | |
| Waste Management (WM) | 0.0 | $85k | 806.00 | 105.46 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $84k | 587.00 | 143.10 | |
| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.0 | $83k | 5.0k | 16.60 | |
| Ares Capital Corporation (ARCC) | 0.0 | $83k | 5.7k | 14.50 | |
| Illumina (ILMN) | 0.0 | $81k | 220.00 | 368.18 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $81k | 1.7k | 47.76 | |
| ConocoPhillips (COP) | 0.0 | $80k | 1.9k | 42.04 | |
| salesforce (CRM) | 0.0 | $80k | 427.00 | 187.35 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $79k | 5.0k | 15.86 | |
| Sap Se Spon Adr (SAP) | 0.0 | $79k | 562.00 | 140.57 | |
| Biogen Idec (BIIB) | 0.0 | $79k | 295.00 | 267.80 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $78k | 2.0k | 39.49 | |
| American Express Company (AXP) | 0.0 | $78k | 820.00 | 95.12 | |
| Altria (MO) | 0.0 | $77k | 2.0k | 39.19 | |
| Autodesk (ADSK) | 0.0 | $77k | 321.00 | 239.88 | |
| Fortive (FTV) | 0.0 | $77k | 1.1k | 68.02 | |
| MDU Resources (MDU) | 0.0 | $76k | 3.4k | 22.33 | |
| Citigroup Com New (C) | 0.0 | $76k | 1.5k | 51.25 | |
| Axogen (AXGN) | 0.0 | $74k | 8.0k | 9.25 | |
| Church & Dwight (CHD) | 0.0 | $74k | 954.00 | 77.57 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $74k | 1.3k | 56.84 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $73k | 3.2k | 23.09 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $73k | 2.0k | 36.74 | |
| Colgate-Palmolive Company (CL) | 0.0 | $71k | 972.00 | 73.05 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $70k | 2.0k | 35.34 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $70k | 1.4k | 50.91 | |
| General Dynamics Corporation (GD) | 0.0 | $70k | 472.00 | 148.31 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $70k | 714.00 | 98.04 | |
| Henry Schein (HSIC) | 0.0 | $70k | 1.2k | 58.53 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $69k | 12k | 5.75 | |
| Thor Industries (THO) | 0.0 | $69k | 645.00 | 106.98 | |
| American Financial (AFG) | 0.0 | $68k | 1.1k | 63.85 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $67k | 627.00 | 106.86 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $67k | 468.00 | 143.16 | |
| Zoetis Cl A (ZTS) | 0.0 | $67k | 490.00 | 136.73 | |
| Xylem (XYL) | 0.0 | $67k | 1.0k | 64.80 | |
| Becton, Dickinson and (BDX) | 0.0 | $65k | 271.00 | 239.85 | |
| Oneok (OKE) | 0.0 | $64k | 1.9k | 33.46 | |
| Genuine Parts Company (GPC) | 0.0 | $64k | 737.00 | 86.84 | |
| Truist Financial Corp equities (TFC) | 0.0 | $64k | 1.7k | 37.60 | |
| Rex American Resources (REX) | 0.0 | $63k | 909.00 | 69.31 | |
| McKesson Corporation (MCK) | 0.0 | $62k | 407.00 | 152.33 | |
| Encompass Health Corp (EHC) | 0.0 | $62k | 1.0k | 62.00 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $61k | 1.5k | 40.67 | |
| Allete Com New (ALE) | 0.0 | $61k | 1.1k | 54.56 | |
| Fiserv (FI) | 0.0 | $60k | 614.00 | 97.72 | |
| Innovative Industria A (IIPR) | 0.0 | $59k | 670.00 | 88.06 | |
| Ameriprise Financial (AMP) | 0.0 | $59k | 393.00 | 150.13 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.0 | $59k | 216.00 | 273.15 | |
| Cme (CME) | 0.0 | $59k | 365.00 | 161.64 | |
| Prologis (PLD) | 0.0 | $59k | 634.00 | 93.06 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $58k | 6.0k | 9.67 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $57k | 2.0k | 28.30 | |
| Dow (DOW) | 0.0 | $57k | 1.4k | 40.98 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $56k | 400.00 | 140.00 | |
| Ishares Min Vol Gbl Etf (ACWV) | 0.0 | $56k | 642.00 | 87.23 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $55k | 837.00 | 65.71 | |
| United Sts Oil Units (USO) | 0.0 | $53k | 1.9k | 28.27 | |
| Ishares Tr Mrngstr Lg-cp Et (ILCB) | 0.0 | $53k | 306.00 | 173.20 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $53k | 145.00 | 365.52 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $52k | 2.2k | 23.52 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $52k | 197.00 | 263.96 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $52k | 1.3k | 39.88 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.0 | $52k | 2.4k | 21.62 | |
| Aphria Inc foreign | 0.0 | $51k | 12k | 4.27 | |
| Public Service Enterprise (PEG) | 0.0 | $51k | 1.0k | 49.04 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $51k | 382.00 | 133.51 | |
| DNP Select Income Fund (DNP) | 0.0 | $50k | 4.6k | 10.86 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $50k | 1.6k | 31.29 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $50k | 3.6k | 14.08 | |
| LogMeIn | 0.0 | $49k | 582.00 | 84.19 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $48k | 610.00 | 78.69 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $47k | 283.00 | 166.08 | |
| Caterpillar (CAT) | 0.0 | $47k | 375.00 | 125.33 | |
| Ishares Tr U.s. Insrnce Etf (IAK) | 0.0 | $46k | 829.00 | 55.49 | |
| Dupont De Nemours (DD) | 0.0 | $45k | 852.00 | 52.82 | |
| National Retail Properties (NNN) | 0.0 | $45k | 1.3k | 35.57 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $45k | 827.00 | 54.41 | |
| CenterPoint Energy (CNP) | 0.0 | $45k | 2.4k | 18.47 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $44k | 453.00 | 97.13 | |
| Invesco Exch Trd Slf Idx Bulshs 2020 Cb | 0.0 | $43k | 2.0k | 21.18 | |
| Ishares Tr Min Vol Eafe Etf (EFAV) | 0.0 | $43k | 646.00 | 66.56 | |
| Entergy Corporation (ETR) | 0.0 | $43k | 456.00 | 94.30 | |
| Alleghany Corporation | 0.0 | $42k | 86.00 | 488.37 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.0 | $41k | 7.7k | 5.32 | |
| Carter's (CRI) | 0.0 | $41k | 510.00 | 80.39 | |
| Baxter International (BAX) | 0.0 | $41k | 478.00 | 85.77 | |
| Seattle Genetics | 0.0 | $41k | 239.00 | 171.55 | |
| Codexis (CDXS) | 0.0 | $40k | 3.5k | 11.43 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.0 | $40k | 685.00 | 58.39 | |
| PNC Financial Services (PNC) | 0.0 | $40k | 376.00 | 106.38 | |
| Fidelity National Information Services (FIS) | 0.0 | $40k | 298.00 | 134.23 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $40k | 400.00 | 100.00 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $40k | 275.00 | 145.45 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $39k | 925.00 | 42.16 | |
| Otter Tail Corporation (OTTR) | 0.0 | $39k | 1.0k | 39.00 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $38k | 757.00 | 50.20 | |
| Marriott Intl Cl A (MAR) | 0.0 | $38k | 438.00 | 86.76 | |
| Hologic (HOLX) | 0.0 | $37k | 644.00 | 57.45 | |
| Avista Corporation (AVA) | 0.0 | $36k | 1.0k | 36.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $36k | 820.00 | 43.90 | |
| Utah Medical Products (UTMD) | 0.0 | $35k | 400.00 | 87.50 | |
| Fifth Third Ban (FITB) | 0.0 | $35k | 1.8k | 19.44 | |
| American Tower Reit (AMT) | 0.0 | $34k | 133.00 | 255.64 | |
| Enbridge (ENB) | 0.0 | $34k | 1.1k | 30.80 | |
| Jack Henry & Associates (JKHY) | 0.0 | $34k | 183.00 | 185.79 | |
| Metropcs Communications (TMUS) | 0.0 | $34k | 328.00 | 103.66 | |
| Manulife Finl Corp (MFC) | 0.0 | $34k | 2.5k | 13.43 | |
| Activision Blizzard | 0.0 | $33k | 437.00 | 75.51 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $33k | 166.00 | 198.80 | |
| O'reilly Automotive (ORLY) | 0.0 | $33k | 79.00 | 417.72 | |
| Illinois Tool Works (ITW) | 0.0 | $33k | 188.00 | 175.53 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $33k | 581.00 | 56.80 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $32k | 1.2k | 27.19 | |
| Edison International (EIX) | 0.0 | $32k | 594.00 | 53.87 | |
| Fidelity Covington Tr Msci Info Tech I (FTEC) | 0.0 | $32k | 386.00 | 82.90 | |
| Crown Castle Intl (CCI) | 0.0 | $32k | 190.00 | 168.42 | |
| Cardiovascular Systems | 0.0 | $32k | 1.0k | 32.00 | |
| Polaris Industries (PII) | 0.0 | $32k | 345.00 | 92.75 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $31k | 61.00 | 508.20 | |
| United Parcel Service CL B (UPS) | 0.0 | $30k | 268.00 | 111.94 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $30k | 98.00 | 306.12 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $30k | 904.00 | 33.19 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $29k | 28.00 | 1035.71 | |
| Itt (ITT) | 0.0 | $29k | 500.00 | 58.00 | |
| Corteva (CTVA) | 0.0 | $29k | 1.1k | 26.58 | |
| Ford Motor Company (F) | 0.0 | $28k | 4.5k | 6.17 | |
| ConAgra Foods (CAG) | 0.0 | $28k | 783.00 | 35.76 | |
| Proshares Tr Pshs Ultra Tech (ROM) | 0.0 | $28k | 148.00 | 189.19 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $28k | 500.00 | 56.00 | |
| Equinix (EQIX) | 0.0 | $28k | 40.00 | 700.00 | |
| Ishares Tr Mrngstr Inc Etf (IYLD) | 0.0 | $28k | 1.3k | 21.89 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $28k | 489.00 | 57.26 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $27k | 1.5k | 18.35 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $27k | 713.00 | 37.87 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $27k | 344.00 | 78.49 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $27k | 514.00 | 52.53 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $27k | 310.00 | 87.10 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $27k | 74.00 | 364.86 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $27k | 716.00 | 37.71 | |
| Sempra Energy (SRE) | 0.0 | $27k | 231.00 | 116.88 | |
| Expeditors International of Washington (EXPD) | 0.0 | $26k | 339.00 | 76.70 | |
| Investors Real Estate Trust Sh Ben Int | 0.0 | $26k | 370.00 | 70.27 | |
| Intercontinental Exchange (ICE) | 0.0 | $26k | 283.00 | 91.87 | |
| Anthem (ELV) | 0.0 | $26k | 100.00 | 260.00 | |
| Kellogg Company (K) | 0.0 | $26k | 394.00 | 65.99 | |
| Valero Energy Corporation (VLO) | 0.0 | $25k | 432.00 | 57.87 | |
| Lithium Amers Corp Com New | 0.0 | $25k | 5.0k | 5.00 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $24k | 920.00 | 26.09 | |
| Rayonier (RYN) | 0.0 | $24k | 964.00 | 24.90 | |
| Global Payments (GPN) | 0.0 | $24k | 142.00 | 169.01 | |
| Automatic Data Processing (ADP) | 0.0 | $23k | 155.00 | 148.39 | |
| Snap Cl A (SNAP) | 0.0 | $23k | 1.0k | 23.00 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $22k | 1.3k | 16.92 | |
| Healthcare Tr Amer Cl A New | 0.0 | $22k | 838.00 | 26.25 | |
| Telefonica Brasil Sa Sponsored Adr | 0.0 | $22k | 2.4k | 9.05 | |
| Aon Shs Cl A (AON) | 0.0 | $22k | 116.00 | 189.66 | |
| Regal-beloit Corporation (RRX) | 0.0 | $22k | 250.00 | 88.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $22k | 999.00 | 22.02 | |
| Williams Companies (WMB) | 0.0 | $21k | 1.1k | 19.43 | |
| Hawaiian Electric Industries (HE) | 0.0 | $21k | 593.00 | 35.41 | |
| Trimble Navigation (TRMB) | 0.0 | $21k | 486.00 | 43.21 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $21k | 173.00 | 121.39 | |
| Duke Realty Corp Com New | 0.0 | $21k | 600.00 | 35.00 | |
| American Water Works (AWK) | 0.0 | $21k | 167.00 | 125.75 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $21k | 98.00 | 214.29 | |
| Fidelity Covington Tr Msci Consm Dis (FDIS) | 0.0 | $21k | 409.00 | 51.34 | |
| Kohl's Corporation (KSS) | 0.0 | $20k | 953.00 | 20.99 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $20k | 414.00 | 48.31 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $20k | 1.0k | 19.78 | |
| Hp (HPQ) | 0.0 | $20k | 1.1k | 17.79 | |
| AmerisourceBergen (COR) | 0.0 | $20k | 194.00 | 103.09 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $20k | 250.00 | 80.00 | |
| Waste Connections (WCN) | 0.0 | $20k | 208.00 | 96.15 | |
| Schlumberger (SLB) | 0.0 | $19k | 1.0k | 18.68 | |
| Wabtec Corporation (WAB) | 0.0 | $19k | 328.00 | 57.93 | |
| G-III Apparel (GIII) | 0.0 | $19k | 1.4k | 13.57 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $18k | 151.00 | 119.21 | |
| Seabridge Gold (SA) | 0.0 | $18k | 1.0k | 18.00 | |
| Fidelity Covington Tr Msci Hlth Care I (FHLC) | 0.0 | $18k | 371.00 | 48.52 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $17k | 352.00 | 48.30 | |
| State Street Corporation (STT) | 0.0 | $17k | 273.00 | 62.27 | |
| Linde SHS | 0.0 | $17k | 79.00 | 215.19 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $17k | 185.00 | 91.89 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $17k | 38.00 | 447.37 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $17k | 344.00 | 49.42 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 0.0 | $17k | 318.00 | 53.46 | |
| Cooper Tire & Rubber Company | 0.0 | $17k | 600.00 | 28.33 | |
| Aurora Cannabis | 0.0 | $17k | 1.3k | 12.62 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $16k | 1.7k | 9.60 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $16k | 437.00 | 36.61 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $16k | 265.00 | 60.38 | |
| Micron Technology (MU) | 0.0 | $16k | 318.00 | 50.31 | |
| Stag Industrial (STAG) | 0.0 | $16k | 532.00 | 30.08 | |
| Choice Hotels International (CHH) | 0.0 | $16k | 200.00 | 80.00 | |
| Okta Cl A (OKTA) | 0.0 | $16k | 78.00 | 205.13 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $16k | 209.00 | 76.56 | |
| Annaly Capital Management | 0.0 | $16k | 2.4k | 6.77 | |
| International Paper Company (IP) | 0.0 | $15k | 426.00 | 35.21 | |
| Unilever Spon Adr New (UL) | 0.0 | $15k | 270.00 | 55.56 | |
| Wp Carey (WPC) | 0.0 | $15k | 227.00 | 66.08 | |
| First Majestic Silver Corp (AG) | 0.0 | $15k | 1.5k | 10.00 | |
| Seagate Technology SHS | 0.0 | $15k | 305.00 | 49.18 | |
| Fidelity Covington Tr Msci Commntn Svc (FCOM) | 0.0 | $14k | 403.00 | 34.74 | |
| Halliburton Company (HAL) | 0.0 | $14k | 1.1k | 13.20 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $14k | 100.00 | 140.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $14k | 1.4k | 9.76 | |
| Healthcare Realty Trust Incorporated | 0.0 | $14k | 477.00 | 29.35 | |
| Simon Property (SPG) | 0.0 | $14k | 209.00 | 66.99 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.0 | $14k | 522.00 | 26.82 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.0 | $14k | 299.00 | 46.82 | |
| Silvercrest Metals (SILV) | 0.0 | $14k | 1.5k | 9.33 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $14k | 2.3k | 6.05 | |
| PG&E Corporation (PCG) | 0.0 | $13k | 1.5k | 8.67 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $13k | 456.00 | 28.51 | |
| Lululemon Athletica (LULU) | 0.0 | $13k | 41.00 | 317.07 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $13k | 73.00 | 178.08 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $13k | 46.00 | 282.61 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $13k | 100.00 | 130.00 | |
| Servicenow (NOW) | 0.0 | $13k | 32.00 | 406.25 | |
| United Rentals (URI) | 0.0 | $13k | 84.00 | 154.76 | |
| Qts Rlty Tr Com Cl A | 0.0 | $13k | 203.00 | 64.04 | |
| DTE Energy Company (DTE) | 0.0 | $13k | 120.00 | 108.33 | |
| Rigel Pharmaceuticals Com New | 0.0 | $12k | 6.5k | 1.85 | |
| Columbia Ppty Tr Com New | 0.0 | $12k | 908.00 | 13.22 | |
| Ladder Cap Corp Cl A (LADR) | 0.0 | $12k | 1.5k | 8.26 | |
| Advanced Micro Devices (AMD) | 0.0 | $12k | 223.00 | 53.81 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $12k | 65.00 | 184.62 | |
| Fluor Corporation (FLR) | 0.0 | $12k | 1.0k | 12.00 | |
| Cable One (CABO) | 0.0 | $12k | 7.00 | 1714.29 | |
| Cardinal Health (CAH) | 0.0 | $12k | 230.00 | 52.17 | |
| Godaddy Cl A (GDDY) | 0.0 | $12k | 157.00 | 76.43 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $12k | 164.00 | 73.17 | |
| V.F. Corporation (VFC) | 0.0 | $12k | 204.00 | 58.82 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.0 | $12k | 229.00 | 52.40 | |
| Bce Com New (BCE) | 0.0 | $12k | 286.00 | 41.96 | |
| Store Capital Corp reit | 0.0 | $12k | 507.00 | 23.67 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $12k | 1.7k | 7.06 | |
| Macerich Company (MAC) | 0.0 | $12k | 1.4k | 8.82 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 0.0 | $11k | 498.00 | 22.09 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.0 | $11k | 255.00 | 43.14 | |
| Alcon Ord Shs (ALC) | 0.0 | $11k | 189.00 | 58.20 | |
| Qualcomm (QCOM) | 0.0 | $11k | 120.00 | 91.67 | |
| AECOM Technology Corporation (ACM) | 0.0 | $11k | 285.00 | 38.60 | |
| Genes (GCO) | 0.0 | $11k | 500.00 | 22.00 | |
| Silvercorp Metals (SVM) | 0.0 | $11k | 2.0k | 5.50 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $11k | 1.0k | 11.00 | |
| Varian Medical Systems | 0.0 | $11k | 90.00 | 122.22 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $11k | 648.00 | 16.98 | |
| Iaa | 0.0 | $11k | 295.00 | 37.29 | |
| Las Vegas Sands (LVS) | 0.0 | $11k | 242.00 | 45.45 | |
| Physicians Realty Trust | 0.0 | $11k | 653.00 | 16.85 | |
| Workhorse Group Com New | 0.0 | $10k | 600.00 | 16.67 | |
| Old Republic International Corporation (ORI) | 0.0 | $10k | 619.00 | 16.16 | |
| American Intl Group Com New (AIG) | 0.0 | $10k | 312.00 | 32.05 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $10k | 124.00 | 80.65 | |
| Marathon Oil Corporation (MRO) | 0.0 | $10k | 1.7k | 5.93 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $10k | 102.00 | 98.04 | |
| Zimmer Holdings (ZBH) | 0.0 | $10k | 83.00 | 120.48 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $10k | 259.00 | 38.61 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.0 | $10k | 756.00 | 13.23 | |
| News Corp Cl A (NWSA) | 0.0 | $10k | 868.00 | 11.52 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $9.0k | 525.00 | 17.14 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $9.0k | 451.00 | 19.96 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $9.0k | 364.00 | 24.73 | |
| Albireo Pharma | 0.0 | $9.0k | 350.00 | 25.71 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $9.0k | 221.00 | 40.72 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $9.0k | 136.00 | 66.18 | |
| Kinder Morgan (KMI) | 0.0 | $9.0k | 587.00 | 15.33 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $9.0k | 34.00 | 264.71 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $9.0k | 1.2k | 7.50 | |
| Yrc Worldwide Com Par $.01 | 0.0 | $9.0k | 5.0k | 1.80 | |
| Humana (HUM) | 0.0 | $9.0k | 22.00 | 409.09 | |
| S&p Global (SPGI) | 0.0 | $9.0k | 26.00 | 346.15 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.0 | $8.0k | 480.00 | 16.67 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $8.0k | 416.00 | 19.23 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $8.0k | 156.00 | 51.28 | |
| SYSCO Corporation (SYY) | 0.0 | $8.0k | 148.00 | 54.05 | |
| Moderna (MRNA) | 0.0 | $8.0k | 123.00 | 65.04 | |
| Bwx Technologies (BWXT) | 0.0 | $8.0k | 135.00 | 59.26 | |
| Standex Int'l (SXI) | 0.0 | $8.0k | 133.00 | 60.15 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $8.0k | 48.00 | 166.67 | |
| Ecolab (ECL) | 0.0 | $8.0k | 42.00 | 190.48 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Fair Isaac Corporation (FICO) | 0.0 | $8.0k | 19.00 | 421.05 | |
| Cadence Design Systems (CDNS) | 0.0 | $8.0k | 81.00 | 98.77 | |
| CMS Energy Corporation (CMS) | 0.0 | $8.0k | 136.00 | 58.82 | |
| Nrg Energy Com New (NRG) | 0.0 | $8.0k | 252.00 | 31.75 | |
| MetLife (MET) | 0.0 | $8.0k | 218.00 | 36.70 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $7.0k | 499.00 | 14.03 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $7.0k | 226.00 | 30.97 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $7.0k | 240.00 | 29.17 | |
| Regions Financial Corporation (RF) | 0.0 | $7.0k | 657.00 | 10.65 | |
| Edwards Lifesciences (EW) | 0.0 | $7.0k | 102.00 | 68.63 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $7.0k | 59.00 | 118.64 | |
| Synopsys (SNPS) | 0.0 | $7.0k | 34.00 | 205.88 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $7.0k | 68.00 | 102.94 | |
| eBay (EBAY) | 0.0 | $7.0k | 137.00 | 51.09 | |
| Norfolk Southern (NSC) | 0.0 | $7.0k | 39.00 | 179.49 | |
| Msci (MSCI) | 0.0 | $7.0k | 20.00 | 350.00 | |
| CoStar (CSGP) | 0.0 | $7.0k | 10.00 | 700.00 | |
| Carlisle Companies (CSL) | 0.0 | $7.0k | 56.00 | 125.00 | |
| UGI Corporation (UGI) | 0.0 | $7.0k | 224.00 | 31.25 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $7.0k | 112.00 | 62.50 | |
| Sherwin-Williams Company (SHW) | 0.0 | $7.0k | 12.00 | 583.33 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $7.0k | 22.00 | 318.18 | |
| IDEX Corporation (IEX) | 0.0 | $7.0k | 46.00 | 152.17 | |
| West Pharmaceutical Services (WST) | 0.0 | $7.0k | 30.00 | 233.33 | |
| Square Cl A (SQ) | 0.0 | $7.0k | 62.00 | 112.90 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $7.0k | 138.00 | 50.72 | |
| Exelon Corporation (EXC) | 0.0 | $7.0k | 193.00 | 36.27 | |
| Total Sponsored Ads (TTE) | 0.0 | $7.0k | 179.00 | 39.11 | |
| Hannon Armstrong (HASI) | 0.0 | $7.0k | 241.00 | 29.05 | |
| Electromed (ELMD) | 0.0 | $6.0k | 404.00 | 14.85 | |
| Eastman Chemical Company (EMN) | 0.0 | $6.0k | 91.00 | 65.93 | |
| Omni (OMC) | 0.0 | $6.0k | 109.00 | 55.05 | |
| Kansas City Southern Com New | 0.0 | $6.0k | 39.00 | 153.85 | |
| Ansys (ANSS) | 0.0 | $6.0k | 21.00 | 285.71 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Kla Corp Com New (KLAC) | 0.0 | $6.0k | 32.00 | 187.50 | |
| Bk Nova Cad (BNS) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Generac Holdings (GNRC) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Roku Com Cl A (ROKU) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Southwest Airlines (LUV) | 0.0 | $6.0k | 177.00 | 33.90 | |
| Newmont Mining Corporation (NEM) | 0.0 | $6.0k | 103.00 | 58.25 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.0 | $6.0k | 131.00 | 45.80 | |
| Wyndham Worldwide Corporation | 0.0 | $6.0k | 220.00 | 27.27 | |
| General Motors Company (GM) | 0.0 | $6.0k | 231.00 | 25.97 | |
| AES Corporation (AES) | 0.0 | $5.0k | 322.00 | 15.53 | |
| Duff & Phelps Global (DPG) | 0.0 | $5.0k | 460.00 | 10.87 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $5.0k | 304.00 | 16.45 | |
| Barrick Gold Corp (GOLD) | 0.0 | $5.0k | 187.00 | 26.74 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $5.0k | 145.00 | 34.48 | |
| Ball Corporation (BALL) | 0.0 | $5.0k | 73.00 | 68.49 | |
| RPM International (RPM) | 0.0 | $5.0k | 67.00 | 74.63 | |
| Constellation Brands Cl A (STZ) | 0.0 | $5.0k | 27.00 | 185.19 | |
| Goldman Sachs (GS) | 0.0 | $5.0k | 26.00 | 192.31 | |
| Teradyne (TER) | 0.0 | $5.0k | 58.00 | 86.21 | |
| Ametek (AME) | 0.0 | $5.0k | 57.00 | 87.72 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $5.0k | 8.00 | 625.00 | |
| Markel Corporation (MKL) | 0.0 | $5.0k | 5.00 | 1000.00 | |
| Burlington Stores (BURL) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Beyond Meat (BYND) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $5.0k | 23.00 | 217.39 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $5.0k | 161.00 | 31.06 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $5.0k | 427.00 | 11.71 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $5.0k | 49.00 | 102.04 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $5.0k | 42.00 | 119.05 | |
| Iron Mountain (IRM) | 0.0 | $5.0k | 183.00 | 27.32 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.0 | $5.0k | 52.00 | 96.15 | |
| Maxim Integrated Products | 0.0 | $5.0k | 79.00 | 63.29 | |
| Targa Res Corp (TRGP) | 0.0 | $5.0k | 259.00 | 19.30 | |
| Western Union Company (WU) | 0.0 | $5.0k | 209.00 | 23.92 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $5.0k | 664.00 | 7.53 | |
| American Airls (AAL) | 0.0 | $4.0k | 285.00 | 14.04 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $4.0k | 95.00 | 42.11 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $4.0k | 72.00 | 55.56 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $4.0k | 96.00 | 41.67 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $4.0k | 107.00 | 37.38 | |
| Oshkosh Corporation (OSK) | 0.0 | $4.0k | 49.00 | 81.63 | |
| Amphenol Corp Cl A (APH) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Fidelity Covington Tr Consmr Staples (FSTA) | 0.0 | $4.0k | 112.00 | 35.71 | |
| Udr (UDR) | 0.0 | $4.0k | 102.00 | 39.22 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Watsco, Incorporated (WSO) | 0.0 | $4.0k | 24.00 | 166.67 | |
| IAC/InterActive | 0.0 | $4.0k | 11.00 | 363.64 | |
| FactSet Research Systems (FDS) | 0.0 | $4.0k | 11.00 | 363.64 | |
| W.W. Grainger (GWW) | 0.0 | $4.0k | 14.00 | 285.71 | |
| Domino's Pizza (DPZ) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Euronet Worldwide (EEFT) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Hill-Rom Holdings | 0.0 | $4.0k | 40.00 | 100.00 | |
| Novagold Res Com New (NG) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Ishares Tr Cmbs Etf (CMBS) | 0.0 | $4.0k | 64.00 | 62.50 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Cowen Cl A New | 0.0 | $4.0k | 250.00 | 16.00 | |
| Steris Shs Usd (STE) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Dollar Tree (DLTR) | 0.0 | $4.0k | 39.00 | 102.56 | |
| First Republic Bank/san F (FRCB) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Ringcentral Cl A (RNG) | 0.0 | $4.0k | 13.00 | 307.69 | |
| Lam Research Corporation (LRCX) | 0.0 | $4.0k | 12.00 | 333.33 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $4.0k | 118.00 | 33.90 | |
| Stryker Corporation (SYK) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Hormel Foods Corporation (HRL) | 0.0 | $4.0k | 87.00 | 45.98 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Fortinet (FTNT) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Nutrien (NTR) | 0.0 | $4.0k | 114.00 | 35.09 | |
| E Trade Financial Corp Com New | 0.0 | $4.0k | 86.00 | 46.51 | |
| Proshares Tr Ultra Fncls New (UYG) | 0.0 | $4.0k | 126.00 | 31.75 | |
| Columbia Etf Tr Ii Emrg Markets Etf (ECON) | 0.0 | $4.0k | 154.00 | 25.97 | |
| Corecivic (CXW) | 0.0 | $4.0k | 378.00 | 10.58 | |
| Carlyle Group (CG) | 0.0 | $4.0k | 154.00 | 25.97 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $4.0k | 175.00 | 22.86 | |
| KAR Auction Services (KAR) | 0.0 | $3.0k | 221.00 | 13.57 | |
| Lumos Pharma (LUMO) | 0.0 | $3.0k | 181.00 | 16.57 | |
| Regency Centers Corporation (REG) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Service Corporation International (SCI) | 0.0 | $3.0k | 72.00 | 41.67 | |
| Popular Com New (BPOP) | 0.0 | $3.0k | 83.00 | 36.14 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $3.0k | 83.00 | 36.14 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $3.0k | 28.00 | 107.14 | |
| F M C Corp Com New (FMC) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Rbc Cad (RY) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Crown Holdings (CCK) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Centene Corporation (CNC) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Dollar General (DG) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Prosperity Bancshares (PB) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Align Technology (ALGN) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Coupa Software | 0.0 | $3.0k | 11.00 | 272.73 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Equifax (EFX) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Digital Realty Trust (DLR) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $3.0k | 40.00 | 75.00 | |
| EOG Resources (EOG) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Roper Industries (ROP) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Meredith Corporation | 0.0 | $3.0k | 200.00 | 15.00 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Canterbury Park Holding Corporation (CPHC) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Axonics Modulation Technolog (AXNX) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Viacomcbs CL B (PARA) | 0.0 | $3.0k | 125.00 | 24.00 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Dex (DXCM) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Twilio Cl A (TWLO) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Bruker Corporation (BRKR) | 0.0 | $3.0k | 85.00 | 35.29 | |
| TJX Companies (TJX) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Echostar Corp Cl A (SATS) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $3.0k | 99.00 | 30.30 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $3.0k | 77.00 | 38.96 | |
| Fidelity Covington Tr Msci Indl Indx (FIDU) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Ase Technology Holding Co Lt Sponsored Ads (ASX) | 0.0 | $3.0k | 555.00 | 5.41 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $3.0k | 317.00 | 9.46 | |
| Nordstrom (JWN) | 0.0 | $3.0k | 212.00 | 14.15 | |
| MGM Resorts International. (MGM) | 0.0 | $2.0k | 129.00 | 15.50 | |
| NiSource (NI) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Pulte (PHM) | 0.0 | $2.0k | 58.00 | 34.48 | |
| ON Semiconductor (ON) | 0.0 | $2.0k | 116.00 | 17.24 | |
| Zions Bancorporation (ZION) | 0.0 | $2.0k | 68.00 | 29.41 | |
| Sk Telecom Sponsored Adr | 0.0 | $2.0k | 93.00 | 21.51 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.0k | 233.00 | 8.58 | |
| Welltower Inc Com reit (WELL) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Textron (TXT) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Qiagen Nv Shs New | 0.0 | $2.0k | 46.00 | 43.48 | |
| Crane | 0.0 | $2.0k | 35.00 | 57.14 | |
| Monster Beverage Corp (MNST) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Paccar (PCAR) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Robert Half International (RHI) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Evergy (EVRG) | 0.0 | $2.0k | 30.00 | 66.67 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $2.0k | 61.00 | 32.79 | |
| SEI Investments Company (SEIC) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Commerce Bancshares (CBSH) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Ingredion Incorporated (INGR) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Cdk Global Inc equities | 0.0 | $2.0k | 56.00 | 35.71 | |
| Amdocs SHS (DOX) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Guidewire Software (GWRE) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Curtiss-Wright (CW) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Arrow Electronics (ARW) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Dish Network Corporation Cl A | 0.0 | $2.0k | 47.00 | 42.55 | |
| Everest Re Group (EG) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Raymond James Financial (RJF) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Workday Cl A (WDAY) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.0k | 200.00 | 10.00 | |
| ResMed (RMD) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Lennar Corp Cl A (LEN) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Harley-Davidson (HOG) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Charles River Laboratories (CRL) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $2.0k | 2.00 | 1000.00 | |
| Penske Automotive (PAG) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Essex Property Trust (ESS) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Teleflex Incorporated (TFX) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Federal Realty Invt Tr Sh Ben Int New | 0.0 | $2.0k | 20.00 | 100.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.0k | 16.00 | 125.00 | |
| CoreSite Realty | 0.0 | $2.0k | 16.00 | 125.00 | |
| Motorola Solutions Com New (MSI) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Sunpower (SPWRQ) | 0.0 | $2.0k | 200.00 | 10.00 | |
| stock | 0.0 | $2.0k | 10.00 | 200.00 | |
| Teladoc (TDOC) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Nio Spon Ads (NIO) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $2.0k | 100.00 | 20.00 | |
| Stonemor | 0.0 | $2.0k | 2.0k | 1.00 | |
| Listed Fd Tr Roundhill Sports (BETZ) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Avery Dennison Corporation (AVY) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Aptar (ATR) | 0.0 | $2.0k | 18.00 | 111.11 | |
| PerkinElmer (RVTY) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Aptiv SHS (APTV) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Tiffany & Co. | 0.0 | $2.0k | 14.00 | 142.86 | |
| Alexion Pharmaceuticals | 0.0 | $2.0k | 14.00 | 142.86 | |
| Scotts Miracle Gro Cl A (SMG) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Docusign (DOCU) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Armstrong World Industries (AWI) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Kirby Corporation (KEX) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $2.0k | 355.00 | 5.63 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Ventas (VTR) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Cheniere Energy Com New (LNG) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Nucor Corporation (NUE) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Skechers U S A Cl A (SKX) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Voya Financial (VOYA) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Hess (HES) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Marvell Technology Group Ord | 0.0 | $2.0k | 66.00 | 30.30 | |
| Herbalife Nutrition Com Shs (HLF) | 0.0 | $2.0k | 52.00 | 38.46 | |
| American Campus Communities | 0.0 | $2.0k | 44.00 | 45.45 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $2.0k | 154.00 | 12.99 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $2.0k | 390.00 | 5.13 | |
| Kraft Heinz (KHC) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Lifevantage Corp Com New (LFVN) | 0.0 | $2.0k | 143.00 | 13.99 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Santander Consumer Usa | 0.0 | $2.0k | 112.00 | 17.86 | |
| Evolus (EOLS) | 0.0 | $2.0k | 288.00 | 6.94 | |
| Office Depot | 0.0 | $2.0k | 650.00 | 3.08 | |
| Invesco Mortgage Capital | 0.0 | $2.0k | 548.00 | 3.65 | |
| Aegon N V Ny Registry Shs | 0.0 | $1.0k | 257.00 | 3.89 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $1.0k | 140.00 | 7.14 | |
| Yamana Gold | 0.0 | $1.0k | 150.00 | 6.67 | |
| Micro Focus Intl Spon Adr New | 0.0 | $1.0k | 113.00 | 8.85 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $1.0k | 87.00 | 11.49 | |
| Brixmor Prty (BRX) | 0.0 | $1.0k | 106.00 | 9.43 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $1.0k | 57.00 | 17.54 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $1.0k | 123.00 | 8.13 | |
| Hollyfrontier Corp | 0.0 | $1.0k | 49.00 | 20.41 | |
| Legg Mason | 0.0 | $1.0k | 29.00 | 34.48 | |
| Teradata Corporation (TDC) | 0.0 | $1.0k | 34.00 | 29.41 | |
| CenturyLink | 0.0 | $1.0k | 68.00 | 14.71 | |
| NCR Corporation (VYX) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $1.0k | 68.00 | 14.71 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $1.0k | 34.00 | 29.41 | |
| Apartment Invt & Mgmt Cl A | 0.0 | $1.0k | 34.00 | 29.41 | |
| Equitable Holdings (EQH) | 0.0 | $1.0k | 68.00 | 14.71 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Owens Corning (OC) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Ishares Tr Gbl Comm Svc Etf (IXP) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Uber Technologies (UBER) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Foot Locker (FL) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Stericycle (SRCL) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Hain Celestial (HAIN) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Flowers Foods (FLO) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Wpx Energy | 0.0 | $1.0k | 107.00 | 9.35 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.0k | 15.00 | 66.67 | |
| First American Financial (FAF) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Hartford Financial Services (HIG) | 0.0 | $1.0k | 14.00 | 71.43 | |
| SL Green Realty | 0.0 | $1.0k | 14.00 | 71.43 | |
| CNA Financial Corporation (CNA) | 0.0 | $1.0k | 19.00 | 52.63 | |
| W.R. Grace & Co. | 0.0 | $1.0k | 19.00 | 52.63 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Progressive Corporation (PGR) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Expedia Group Com New (EXPE) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Citrix Systems | 0.0 | $1.0k | 6.00 | 166.67 | |
| Waters Corporation (WAT) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Air Products & Chemicals (APD) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Amedisys (AMED) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.0k | 6.00 | 166.67 | |
| 0.0 | $1.0k | 47.00 | 21.28 | ||
| Keysight Technologies (KEYS) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Iqvia Holdings (IQV) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Signature Bank (SBNY) | 0.0 | $1.0k | 5.00 | 200.00 | |
| T. Rowe Price (TROW) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Best Buy (BBY) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.0k | 5.00 | 200.00 | |
| United States Cellular Corporation (USM) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Gartner (IT) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Macy's (M) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Gap (GAP) | 0.0 | $1.0k | 100.00 | 10.00 | |
| WESCO International (WCC) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Ii-vi | 0.0 | $1.0k | 25.00 | 40.00 | |
| AvalonBay Communities (AVB) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Verisk Analytics (VRSK) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Smucker J M Com New (SJM) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Systemax | 0.0 | $1.0k | 25.00 | 40.00 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $1.0k | 16.00 | 62.50 | |
| FleetCor Technologies | 0.0 | $1.0k | 5.00 | 200.00 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Hca Holdings (HCA) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Palo Alto Networks (PANW) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Digital Ally Com New | 0.0 | $1.0k | 200.00 | 5.00 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Zendesk | 0.0 | $1.0k | 10.00 | 100.00 | |
| Citizens Financial (CFG) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Match | 0.0 | $1.0k | 5.00 | 200.00 | |
| Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Avangrid (AGR) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Ihs Markit SHS | 0.0 | $1.0k | 16.00 | 62.50 | |
| Fidelity Covington Tr Divid Etf Risi (FDRR) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Altice Usa Cl A (ATUS) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Appian Corp Cl A (APPN) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Halyard Health (AVNS) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Ideanomics | 0.0 | $1.0k | 400.00 | 2.50 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Lyft Cl A Com (LYFT) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Designer Brands Cl A (DBI) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.0k | 10.00 | 100.00 | |
| SVB Financial (SIVBQ) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Mohawk Industries (MHK) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Amer (UHAL) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| CBOE Holdings (CBOE) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Garmin SHS (GRMN) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Atlassian Corp Cl A | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Verisign (VRSN) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Vail Resorts (MTN) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Five Below (FIVE) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Acceleron Pharma | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Assurant (AIZ) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| International Flavors & Fragrances (IFF) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Vareit, Inc reits | 0.0 | $999.999600 | 191.00 | 5.24 | |
| Gci Liberty Com Class A | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Southern Copper Corporation (SCCO) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Catalent (CTLT) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Dxc Technology (DXC) | 0.0 | $999.999500 | 85.00 | 11.76 | |
| Corning Incorporated (GLW) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Lincoln National Corporation (LNC) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| Blackbaud (BLKB) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Rollins (ROL) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Sealed Air (SEE) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Sonoco Products Company (SON) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Cabot Corporation (CBT) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Unum (UNM) | 0.0 | $999.999000 | 78.00 | 12.82 | |
| Cimarex Energy | 0.0 | $999.999000 | 42.00 | 23.81 | |
| BorgWarner (BWA) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| EQT Corporation (EQT) | 0.0 | $999.999000 | 77.00 | 12.99 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Fortune Brands (FBIN) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Sage Therapeutics (SAGE) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Aimmune Therapeutics | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| Tcf Financial Corp | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Aramark Hldgs (ARMK) | 0.0 | $999.998400 | 48.00 | 20.83 | |
| First Horizon National Corporation (FHN) | 0.0 | $999.998200 | 82.00 | 12.20 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $999.997800 | 158.00 | 6.33 | |
| Umpqua Holdings Corporation | 0.0 | $999.997800 | 102.00 | 9.80 | |
| Synchrony Financial (SYF) | 0.0 | $999.997800 | 51.00 | 19.61 | |
| Chimera Invt Corp Com New | 0.0 | $999.995100 | 129.00 | 7.75 | |
| Hasbro (HAS) | 0.0 | $0 | 5.00 | 0.00 | |
| Apache Corporation | 0.0 | $0 | 27.00 | 0.00 | |
| LKQ Corporation (LKQ) | 0.0 | $0 | 19.00 | 0.00 | |
| Noble Energy | 0.0 | $0 | 46.00 | 0.00 | |
| Western Digital (WDC) | 0.0 | $0 | 9.00 | 0.00 | |
| Live Nation Entertainment (LYV) | 0.0 | $0 | 4.00 | 0.00 | |
| Highwoods Properties (HIW) | 0.0 | $0 | 13.00 | 0.00 | |
| Alaska Air (ALK) | 0.0 | $0 | 13.00 | 0.00 | |
| Assured Guaranty (AGO) | 0.0 | $0 | 7.00 | 0.00 | |
| Cognex Corporation (CGNX) | 0.0 | $0 | 5.00 | 0.00 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $0 | 7.00 | 0.00 | |
| Manhattan Associates (MANH) | 0.0 | $0 | 4.00 | 0.00 | |
| United States Steel Corporation (X) | 0.0 | $0 | 42.00 | 0.00 | |
| Carnival Adr (CUK) | 0.0 | $0 | 21.00 | 0.00 | |
| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.0 | $0 | 22.00 | 0.00 | |
| Amicus Therapeutics (FOLD) | 0.0 | $0 | 1.00 | 0.00 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $0 | 10.00 | 0.00 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $0 | 5.00 | 0.00 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $0 | 8.00 | 0.00 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $0 | 15.00 | 0.00 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.0 | $0 | 3.00 | 0.00 | |
| New York Mtg Tr Com Par $.02 | 0.0 | $0 | 4.00 | 0.00 | |
| Mosaic (MOS) | 0.0 | $0 | 34.00 | 0.00 | |
| Brookfield Property Partrs L Unit Ltd Partn | 0.0 | $0 | 18.00 | 0.00 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $0 | 6.00 | 0.00 | |
| Fidelity Covington Tr Msci Energy Idx (FENY) | 0.0 | $0 | 16.00 | 0.00 | |
| Parsley Energy Cl A | 0.0 | $0 | 43.00 | 0.00 | |
| Westrock (WRK) | 0.0 | $0 | 12.00 | 0.00 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.0 | $0 | 15.00 | 0.00 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $0 | 1.00 | 0.00 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $0 | 5.00 | 0.00 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $0 | 12.00 | 0.00 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $0 | 7.00 | 0.00 | |
| Cleveland-cliffs (CLF) | 0.0 | $0 | 15.00 | 0.00 | |
| Adt (ADT) | 0.0 | $0 | 4.00 | 0.00 | |
| Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) | 0.0 | $0 | 13.00 | 0.00 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $0 | 10.00 | 0.00 | |
| Hepion Pharmaceuticals | 0.0 | $0 | 1.00 | 0.00 | |
| Dynatrace (DT) | 0.0 | $0 | 9.00 | 0.00 | |
| Sfl Corporation SHS (SFL) | 0.0 | $0 | 5.00 | 0.00 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $0 | 121.00 | 0.00 | |
| Viacomcbs Cl A (PARAA) | 0.0 | $0 | 18.00 | 0.00 | |
| T-mobile Us Right 07/27/2020 | 0.0 | $0 | 328.00 | 0.00 | |
| Cardiff Oncology (CRDF) | 0.0 | $0 | 1.00 | 0.00 |
