Carolinas Wealth Consulting as of Sept. 30, 2020
Portfolio Holdings for Carolinas Wealth Consulting
Carolinas Wealth Consulting holds 1002 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 Rus 1000 Grw Etf (IWF) | 6.9 | $21M | 95k | 216.89 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 6.9 | $20M | 158k | 129.22 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 6.3 | $19M | 84k | 222.89 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.4 | $16M | 52k | 308.97 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 4.1 | $12M | 119k | 103.76 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 3.6 | $11M | 90k | 118.13 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.6 | $11M | 32k | 336.07 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.3 | $9.7M | 29k | 336.23 | |
| Ark Etf Tr Innovation Etf (ARKK) | 2.9 | $8.7M | 95k | 92.00 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.5 | $7.3M | 132k | 55.30 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 2.3 | $6.7M | 30k | 221.53 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.2 | $6.5M | 38k | 170.31 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 2.1 | $6.4M | 50k | 129.13 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.1 | $6.1M | 74k | 83.05 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 2.0 | $6.1M | 61k | 99.33 | |
| Rbc Cad (RY) | 2.0 | $5.9M | 84k | 70.14 | |
| Amazon (AMZN) | 2.0 | $5.9M | 1.9k | 3148.88 | |
| Apple (AAPL) | 1.9 | $5.7M | 49k | 115.81 | |
| Pinnacle Financial Partners (PNFP) | 1.7 | $4.9M | 138k | 35.59 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.3 | $4.0M | 27k | 149.79 | |
| Facebook Cl A (META) | 1.3 | $3.9M | 15k | 261.91 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.3 | $3.9M | 89k | 43.24 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $3.7M | 58k | 63.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $3.3M | 16k | 212.93 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.8M | 14k | 210.33 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.9 | $2.8M | 72k | 38.66 | |
| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 0.9 | $2.7M | 51k | 52.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.2M | 1.5k | 1469.36 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.7 | $2.1M | 16k | 135.40 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.6 | $1.9M | 9.4k | 204.01 | |
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $1.9M | 18k | 104.49 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $1.8M | 23k | 80.93 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $1.8M | 26k | 70.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.8M | 1.2k | 1465.31 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.6 | $1.7M | 41k | 40.91 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $1.6M | 20k | 82.85 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $1.6M | 10k | 153.76 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $1.2M | 14k | 88.55 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $1.2M | 5.0k | 231.19 | |
| Bank of America Corporation (BAC) | 0.4 | $1.1M | 47k | 24.08 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.1M | 6.2k | 177.18 | |
| Ishares Tr Core Msci Total (IXUS) | 0.4 | $1.1M | 19k | 58.35 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $1.1M | 20k | 54.45 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $1.0M | 23k | 44.09 | |
| UnitedHealth (UNH) | 0.3 | $996k | 3.2k | 311.64 | |
| Procter & Gamble Company (PG) | 0.3 | $873k | 6.3k | 138.97 | |
| Tesla Motors (TSLA) | 0.3 | $864k | 2.0k | 428.78 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.3 | $833k | 13k | 63.75 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $756k | 6.5k | 116.70 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $751k | 6.7k | 112.49 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $726k | 3.9k | 187.26 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $711k | 8.9k | 79.96 | |
| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.2 | $680k | 18k | 38.13 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $664k | 3.1k | 215.03 | |
| Abbott Laboratories (ABT) | 0.2 | $657k | 6.0k | 108.76 | |
| Ford Motor Company (F) | 0.2 | $628k | 94k | 6.65 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $625k | 4.0k | 155.67 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $612k | 8.1k | 75.49 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $597k | 2.6k | 227.43 | |
| Pepsi (PEP) | 0.2 | $545k | 3.9k | 138.57 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $530k | 5.5k | 96.22 | |
| Johnson & Johnson (JNJ) | 0.2 | $522k | 3.5k | 148.93 | |
| 3M Company (MMM) | 0.2 | $519k | 3.2k | 160.09 | |
| At&t (T) | 0.2 | $489k | 17k | 28.49 | |
| Verizon Communications (VZ) | 0.2 | $489k | 8.2k | 59.50 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $483k | 6.1k | 79.01 | |
| NVIDIA Corporation (NVDA) | 0.2 | $474k | 875.00 | 541.71 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $471k | 1.4k | 338.12 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $469k | 4.1k | 115.21 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $451k | 2.9k | 156.49 | |
| Altice Usa Cl A (ATUS) | 0.2 | $448k | 17k | 26.02 | |
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.1 | $411k | 9.6k | 42.61 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.1 | $391k | 9.5k | 41.07 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $375k | 1.7k | 226.18 | |
| Automatic Data Processing (ADP) | 0.1 | $375k | 2.7k | 140.55 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $375k | 7.2k | 52.13 | |
| Coca-Cola Company (KO) | 0.1 | $370k | 7.4k | 49.82 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $353k | 7.6k | 46.29 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $348k | 6.0k | 57.75 | |
| Crown Castle Intl (CCI) | 0.1 | $348k | 2.1k | 166.43 | |
| Visa Com Cl A (V) | 0.1 | $345k | 1.7k | 199.77 | |
| Gilead Sciences (GILD) | 0.1 | $343k | 5.4k | 63.25 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $331k | 3.0k | 110.52 | |
| Abbvie (ABBV) | 0.1 | $329k | 3.8k | 87.52 | |
| Amgen (AMGN) | 0.1 | $325k | 1.3k | 254.10 | |
| Lowe's Companies (LOW) | 0.1 | $324k | 2.0k | 165.98 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $320k | 1.00 | 320000.00 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $307k | 2.7k | 113.62 | |
| Truist Financial Corp equities (TFC) | 0.1 | $300k | 7.9k | 38.01 | |
| Disney Walt Com Disney (DIS) | 0.1 | $296k | 2.4k | 124.11 | |
| Medtronic SHS (MDT) | 0.1 | $291k | 2.8k | 104.56 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $290k | 4.7k | 62.03 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $289k | 2.5k | 114.86 | |
| Colgate-Palmolive Company (CL) | 0.1 | $289k | 3.8k | 77.03 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $281k | 3.5k | 81.40 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.1 | $276k | 7.1k | 38.79 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $275k | 5.1k | 54.23 | |
| Chevron Corporation (CVX) | 0.1 | $274k | 3.8k | 71.88 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $271k | 870.00 | 311.49 | |
| Cisco Systems (CSCO) | 0.1 | $261k | 6.6k | 39.46 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $260k | 5.0k | 52.11 | |
| Home Depot (HD) | 0.1 | $260k | 937.00 | 277.48 | |
| Merck & Co (MRK) | 0.1 | $256k | 3.1k | 83.44 | |
| Pacer Fds Tr Bnchmrk Infra (SRVR) | 0.1 | $255k | 7.2k | 35.32 | |
| Paypal Holdings (PYPL) | 0.1 | $252k | 1.3k | 196.88 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.1 | $252k | 9.5k | 26.63 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $249k | 828.00 | 300.72 | |
| salesforce (CRM) | 0.1 | $244k | 971.00 | 251.29 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $239k | 623.00 | 383.63 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $239k | 1.1k | 218.26 | |
| Costco Wholesale Corporation (COST) | 0.1 | $236k | 665.00 | 354.89 | |
| Honeywell International (HON) | 0.1 | $235k | 1.4k | 164.45 | |
| Broadridge Financial Solutions (BR) | 0.1 | $235k | 1.8k | 132.69 | |
| Wal-Mart Stores (WMT) | 0.1 | $235k | 1.7k | 139.80 | |
| Global Payments (GPN) | 0.1 | $232k | 1.3k | 177.23 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $231k | 832.00 | 277.64 | |
| Stryker Corporation (SYK) | 0.1 | $230k | 1.1k | 208.71 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $229k | 4.7k | 48.45 | |
| Nextera Energy (NEE) | 0.1 | $229k | 824.00 | 277.91 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $228k | 1.2k | 185.52 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $227k | 6.3k | 36.15 | |
| South State Corporation (SSB) | 0.1 | $227k | 4.7k | 48.15 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.1 | $223k | 17k | 13.07 | |
| Ventas (VTR) | 0.1 | $214k | 5.0k | 42.46 | |
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.1 | $214k | 2.5k | 87.35 | |
| Illinois Tool Works (ITW) | 0.1 | $209k | 1.1k | 194.78 | |
| Southern Company (SO) | 0.1 | $204k | 3.8k | 54.17 | |
| AvalonBay Communities (AVB) | 0.1 | $203k | 1.4k | 149.16 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $201k | 409.00 | 491.44 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $198k | 3.7k | 52.81 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $198k | 3.4k | 57.59 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $193k | 655.00 | 294.66 | |
| Becton, Dickinson and (BDX) | 0.1 | $192k | 827.00 | 232.16 | |
| Ishares Tr Msci Usa Multift (LRGF) | 0.1 | $191k | 5.7k | 33.26 | |
| Pfizer (PFE) | 0.1 | $191k | 5.2k | 36.63 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.1 | $186k | 31k | 5.99 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.1 | $185k | 1.3k | 146.01 | |
| Philip Morris International (PM) | 0.1 | $183k | 2.4k | 76.35 | |
| Clough Global Opportunities Sh Ben Int (GLO) | 0.1 | $178k | 19k | 9.36 | |
| Dominion Resources (D) | 0.1 | $177k | 2.2k | 78.77 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $176k | 2.9k | 60.34 | |
| RPM International (RPM) | 0.1 | $175k | 2.1k | 82.78 | |
| Starbucks Corporation (SBUX) | 0.1 | $173k | 2.0k | 85.86 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $172k | 2.2k | 76.82 | |
| ResMed (RMD) | 0.1 | $172k | 1.0k | 171.49 | |
| Calamos Conv & High Income F Com Shs (CHY) | 0.1 | $165k | 14k | 11.65 | |
| Cdw (CDW) | 0.1 | $165k | 1.4k | 119.91 | |
| Ecolab (ECL) | 0.1 | $165k | 825.00 | 200.00 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $164k | 5.5k | 29.90 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $158k | 1.1k | 143.12 | |
| Nike CL B (NKE) | 0.1 | $157k | 1.3k | 125.60 | |
| Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) | 0.1 | $153k | 2.5k | 61.89 | |
| Stag Industrial (STAG) | 0.1 | $150k | 4.9k | 30.59 | |
| LeMaitre Vascular (LMAT) | 0.1 | $150k | 4.6k | 32.61 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $148k | 3.1k | 47.51 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $147k | 6.6k | 22.18 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $145k | 459.00 | 315.90 | |
| Intuit (INTU) | 0.0 | $142k | 435.00 | 326.44 | |
| Intel Corporation (INTC) | 0.0 | $141k | 2.7k | 51.95 | |
| Ishares Tr Conser Alloc Etf (AOK) | 0.0 | $137k | 3.7k | 37.30 | |
| Enbridge (ENB) | 0.0 | $136k | 4.7k | 29.10 | |
| Emerson Electric (EMR) | 0.0 | $134k | 2.0k | 65.59 | |
| Norfolk Southern (NSC) | 0.0 | $133k | 620.00 | 214.52 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $131k | 4.7k | 27.87 | |
| Citigroup Com New (C) | 0.0 | $130k | 3.0k | 43.09 | |
| Hca Holdings (HCA) | 0.0 | $130k | 1.0k | 125.12 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $127k | 655.00 | 193.89 | |
| American Tower Reit (AMT) | 0.0 | $126k | 518.00 | 243.24 | |
| Eli Lilly & Co. (LLY) | 0.0 | $124k | 839.00 | 147.79 | |
| Skechers U S A Cl A (SKX) | 0.0 | $121k | 4.0k | 30.25 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $121k | 2.4k | 50.29 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $120k | 723.00 | 165.98 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $120k | 1.3k | 93.68 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $119k | 1.5k | 79.92 | |
| Prologis (PLD) | 0.0 | $118k | 1.2k | 100.25 | |
| Skyline Corporation (SKY) | 0.0 | $118k | 4.4k | 26.72 | |
| Bristol Myers Squibb (BMY) | 0.0 | $117k | 1.9k | 60.43 | |
| Canadian Natl Ry (CNI) | 0.0 | $117k | 1.1k | 106.75 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $116k | 3.4k | 34.41 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $115k | 909.00 | 126.51 | |
| Intercontinental Exchange (ICE) | 0.0 | $115k | 1.1k | 100.44 | |
| Linde SHS | 0.0 | $115k | 485.00 | 237.11 | |
| Us Bancorp Del Com New (USB) | 0.0 | $114k | 3.2k | 35.94 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $114k | 808.00 | 141.09 | |
| TJX Companies (TJX) | 0.0 | $112k | 2.0k | 55.47 | |
| Boeing Company (BA) | 0.0 | $111k | 669.00 | 165.92 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $111k | 1.2k | 92.19 | |
| Ii-vi | 0.0 | $111k | 2.7k | 40.69 | |
| Wells Fargo & Company (WFC) | 0.0 | $109k | 4.6k | 23.61 | |
| American Intl Group Com New (AIG) | 0.0 | $108k | 3.9k | 27.58 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $108k | 10k | 10.66 | |
| Broadcom (AVGO) | 0.0 | $107k | 295.00 | 362.71 | |
| Netflix (NFLX) | 0.0 | $107k | 214.00 | 500.00 | |
| Micron Technology (MU) | 0.0 | $106k | 2.3k | 47.05 | |
| International Business Machines (IBM) | 0.0 | $106k | 869.00 | 121.98 | |
| Clough Global Equity Fund closed-end fund (GLQ) | 0.0 | $104k | 9.3k | 11.17 | |
| Waste Management (WM) | 0.0 | $100k | 888.00 | 112.61 | |
| Pinterest Cl A (PINS) | 0.0 | $100k | 2.4k | 41.32 | |
| Barings Global Short Duration Com cef (BGH) | 0.0 | $98k | 7.3k | 13.36 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.0 | $97k | 2.7k | 35.54 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $94k | 800.00 | 117.50 | |
| Enterprise Products Partners (EPD) | 0.0 | $93k | 5.9k | 15.76 | |
| Allstate Corporation (ALL) | 0.0 | $92k | 974.00 | 94.46 | |
| Lululemon Athletica (LULU) | 0.0 | $92k | 278.00 | 330.94 | |
| Zoetis Cl A (ZTS) | 0.0 | $92k | 559.00 | 164.58 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $91k | 1.3k | 68.22 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $91k | 145.00 | 627.59 | |
| Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) | 0.0 | $90k | 4.7k | 19.35 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $89k | 12k | 7.39 | |
| Balchem Corporation (BCPC) | 0.0 | $89k | 910.00 | 97.80 | |
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.0 | $89k | 834.00 | 106.71 | |
| Moody's Corporation (MCO) | 0.0 | $87k | 300.00 | 290.00 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $86k | 6.0k | 14.37 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $86k | 195.00 | 441.03 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $83k | 566.00 | 146.64 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $83k | 2.7k | 30.46 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $81k | 1.0k | 80.84 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $81k | 4.0k | 20.31 | |
| MetLife (MET) | 0.0 | $79k | 2.1k | 37.16 | |
| Altria (MO) | 0.0 | $77k | 1.9k | 39.81 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $77k | 874.00 | 88.10 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $76k | 723.00 | 105.12 | |
| Carrier Global Corporation (CARR) | 0.0 | $76k | 2.5k | 30.67 | |
| BlackRock (BLK) | 0.0 | $76k | 135.00 | 562.96 | |
| Iqvia Holdings (IQV) | 0.0 | $76k | 485.00 | 156.70 | |
| Cigna Corp (CI) | 0.0 | $75k | 440.00 | 170.45 | |
| Ferrari Nv Ord (RACE) | 0.0 | $74k | 400.00 | 185.00 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $73k | 1.3k | 54.80 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $72k | 2.5k | 28.72 | |
| Alexion Pharmaceuticals | 0.0 | $72k | 628.00 | 114.65 | |
| Wec Energy Group (WEC) | 0.0 | $72k | 746.00 | 96.51 | |
| Blackstone Gso Strategic Cr Com Shs Ben In (BGB) | 0.0 | $71k | 5.9k | 12.13 | |
| Oracle Corporation (ORCL) | 0.0 | $69k | 1.2k | 59.59 | |
| Danaher Corporation (DHR) | 0.0 | $69k | 320.00 | 215.62 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.0 | $68k | 5.3k | 12.76 | |
| Kkr & Co (KKR) | 0.0 | $68k | 2.0k | 34.41 | |
| Pioneer High Income Trust (PHT) | 0.0 | $68k | 8.6k | 7.93 | |
| Phillips 66 (PSX) | 0.0 | $67k | 1.3k | 51.86 | |
| Caterpillar (CAT) | 0.0 | $67k | 451.00 | 148.56 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $67k | 931.00 | 71.97 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.0 | $67k | 15k | 4.36 | |
| Qualcomm (QCOM) | 0.0 | $66k | 564.00 | 117.02 | |
| Beyond Meat (BYND) | 0.0 | $66k | 400.00 | 165.00 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $65k | 1.8k | 36.41 | |
| Ball Corporation (BALL) | 0.0 | $65k | 784.00 | 82.91 | |
| Equinix (EQIX) | 0.0 | $65k | 86.00 | 755.81 | |
| NVR (NVR) | 0.0 | $65k | 16.00 | 4062.50 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $65k | 1.4k | 46.56 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $64k | 314.00 | 203.82 | |
| Eaton Corp SHS (ETN) | 0.0 | $64k | 625.00 | 102.40 | |
| Goldman Sachs (GS) | 0.0 | $64k | 317.00 | 201.89 | |
| First Tr Aberdeen Glbl Opp F Com Shs (FAM) | 0.0 | $62k | 6.5k | 9.50 | |
| Fidelity National Information Services (FIS) | 0.0 | $62k | 419.00 | 147.97 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $62k | 182.00 | 340.66 | |
| Ivy High Income Opportunities | 0.0 | $61k | 5.2k | 11.83 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $61k | 872.00 | 69.95 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $58k | 906.00 | 64.02 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $58k | 47.00 | 1234.04 | |
| V.F. Corporation (VFC) | 0.0 | $58k | 829.00 | 69.96 | |
| Nuveen Global High Income SHS (JGH) | 0.0 | $57k | 4.2k | 13.68 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $57k | 386.00 | 147.67 | |
| Workday Cl A (WDAY) | 0.0 | $56k | 262.00 | 213.74 | |
| L3harris Technologies (LHX) | 0.0 | $55k | 322.00 | 170.81 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $55k | 195.00 | 282.05 | |
| Proshares Tr Sp500 Ex Enrgy (SPXE) | 0.0 | $55k | 754.00 | 72.94 | |
| Booking Holdings (BKNG) | 0.0 | $55k | 32.00 | 1718.75 | |
| Shopify Cl A (SHOP) | 0.0 | $55k | 54.00 | 1018.52 | |
| Ishares Tr Ultr Sh Trm Bd (ICSH) | 0.0 | $54k | 1.1k | 50.56 | |
| Boston Scientific Corporation (BSX) | 0.0 | $54k | 1.4k | 38.38 | |
| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.0 | $53k | 3.2k | 16.39 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $53k | 941.00 | 56.32 | |
| Genuine Parts Company (GPC) | 0.0 | $53k | 549.00 | 96.54 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $53k | 1.1k | 47.83 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.0 | $52k | 2.0k | 26.20 | |
| Humana (HUM) | 0.0 | $52k | 126.00 | 412.70 | |
| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 0.0 | $52k | 1.9k | 27.03 | |
| General Motors Company (GM) | 0.0 | $52k | 1.8k | 29.40 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.0 | $51k | 935.00 | 54.55 | |
| Msci (MSCI) | 0.0 | $51k | 144.00 | 354.17 | |
| Atlassian Corp Cl A | 0.0 | $51k | 283.00 | 180.21 | |
| Welltower Inc Com reit (WELL) | 0.0 | $51k | 923.00 | 55.25 | |
| General Electric Company | 0.0 | $51k | 8.1k | 6.26 | |
| Hanesbrands (HBI) | 0.0 | $51k | 3.2k | 15.70 | |
| Pgim Global Short Duration H (GHY) | 0.0 | $50k | 3.7k | 13.38 | |
| Canadian Pacific Railway | 0.0 | $49k | 161.00 | 304.35 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $49k | 279.00 | 175.63 | |
| BorgWarner (BWA) | 0.0 | $49k | 1.3k | 38.77 | |
| Essential Utils (WTRG) | 0.0 | $49k | 1.2k | 40.16 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $48k | 595.00 | 80.67 | |
| CoStar (CSGP) | 0.0 | $48k | 56.00 | 857.14 | |
| Transunion (TRU) | 0.0 | $47k | 558.00 | 84.23 | |
| Park National Corporation (PRK) | 0.0 | $46k | 561.00 | 82.00 | |
| Air Products & Chemicals (APD) | 0.0 | $45k | 151.00 | 298.01 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $45k | 3.4k | 13.34 | |
| Virtus Global Divid Income F (ZTR) | 0.0 | $44k | 5.6k | 7.88 | |
| Cato Corp Cl A (CATO) | 0.0 | $44k | 5.6k | 7.81 | |
| Pgim Short Duration High Yie (ISD) | 0.0 | $44k | 3.2k | 13.72 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $43k | 422.00 | 101.90 | |
| Hartford Financial Services (HIG) | 0.0 | $42k | 1.1k | 37.27 | |
| Wix SHS (WIX) | 0.0 | $42k | 166.00 | 253.01 | |
| Rapid7 (RPD) | 0.0 | $42k | 692.00 | 60.69 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $42k | 722.00 | 58.17 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.0 | $41k | 1.3k | 30.97 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $41k | 510.00 | 80.39 | |
| First Republic Bank/san F (FRCB) | 0.0 | $41k | 376.00 | 109.04 | |
| Morgan Stanley Com New (MS) | 0.0 | $41k | 845.00 | 48.52 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $40k | 329.00 | 121.58 | |
| Encompass Health Corp (EHC) | 0.0 | $40k | 609.00 | 65.68 | |
| ConocoPhillips (COP) | 0.0 | $39k | 1.2k | 33.02 | |
| Cintas Corporation (CTAS) | 0.0 | $39k | 118.00 | 330.51 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $39k | 375.00 | 104.00 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $38k | 661.00 | 57.49 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $38k | 1.1k | 34.61 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $38k | 150.00 | 253.33 | |
| First Horizon National Corporation (FHN) | 0.0 | $38k | 3.9k | 9.70 | |
| CVS Caremark Corporation (CVS) | 0.0 | $38k | 656.00 | 57.93 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $37k | 99.00 | 373.74 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $37k | 137.00 | 270.07 | |
| Teleflex Incorporated (TFX) | 0.0 | $37k | 110.00 | 336.36 | |
| Kinder Morgan (KMI) | 0.0 | $37k | 3.0k | 12.37 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $36k | 602.00 | 59.80 | |
| Newmont Mining Corporation (NEM) | 0.0 | $36k | 572.00 | 62.94 | |
| American Electric Power Company (AEP) | 0.0 | $36k | 439.00 | 82.00 | |
| T. Rowe Price (TROW) | 0.0 | $36k | 282.00 | 127.66 | |
| Sherwin-Williams Company (SHW) | 0.0 | $36k | 51.00 | 705.88 | |
| McDonald's Corporation (MCD) | 0.0 | $36k | 164.00 | 219.51 | |
| Public Storage (PSA) | 0.0 | $36k | 160.00 | 225.00 | |
| Lehman Brothers First Trust IOF (NHS) | 0.0 | $36k | 3.3k | 11.06 | |
| Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) | 0.0 | $36k | 1.9k | 19.18 | |
| Nexpoint Strategic Opportes Com New (NXDT) | 0.0 | $36k | 4.2k | 8.60 | |
| Blackrock Muniyield Fund (MYD) | 0.0 | $35k | 2.6k | 13.35 | |
| Baxter International (BAX) | 0.0 | $35k | 434.00 | 80.65 | |
| Barclays Bank Ipth Sr B S&p | 0.0 | $35k | 1.4k | 25.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $34k | 790.00 | 43.04 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $34k | 1.6k | 21.63 | |
| Scotts Miracle Gro Cl A (SMG) | 0.0 | $34k | 219.00 | 155.25 | |
| Regions Financial Corporation (RF) | 0.0 | $34k | 3.0k | 11.52 | |
| Peak (DOC) | 0.0 | $33k | 1.2k | 26.89 | |
| PacWest Ban | 0.0 | $33k | 1.9k | 17.09 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $33k | 358.00 | 92.18 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $33k | 290.00 | 113.79 | |
| O'reilly Automotive (ORLY) | 0.0 | $33k | 72.00 | 458.33 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $32k | 592.00 | 54.05 | |
| Square Cl A (SQ) | 0.0 | $32k | 198.00 | 161.62 | |
| Motorola Solutions Com New (MSI) | 0.0 | $32k | 203.00 | 157.64 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $32k | 108.00 | 296.30 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $32k | 57.00 | 561.40 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $31k | 994.00 | 31.19 | |
| Dupont De Nemours (DD) | 0.0 | $30k | 538.00 | 55.76 | |
| First Trust New Opportunities (FPL) | 0.0 | $30k | 8.3k | 3.62 | |
| PNC Financial Services (PNC) | 0.0 | $29k | 266.00 | 109.02 | |
| Omega Healthcare Investors (OHI) | 0.0 | $29k | 977.00 | 29.68 | |
| United Parcel Service CL B (UPS) | 0.0 | $29k | 171.00 | 169.59 | |
| Seagate Technology SHS | 0.0 | $29k | 576.00 | 50.35 | |
| Wp Carey (WPC) | 0.0 | $29k | 438.00 | 66.21 | |
| Williams Companies (WMB) | 0.0 | $28k | 1.4k | 19.69 | |
| Ssga Active Etf Tr Globl Allo Etf (GAL) | 0.0 | $28k | 722.00 | 38.78 | |
| InterDigital (IDCC) | 0.0 | $28k | 497.00 | 56.34 | |
| Healthcare Tr Amer Cl A New | 0.0 | $27k | 1.0k | 26.34 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $26k | 218.00 | 119.27 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $26k | 412.00 | 63.11 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $26k | 240.00 | 108.33 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $25k | 3.4k | 7.39 | |
| Deere & Company (DE) | 0.0 | $25k | 112.00 | 223.21 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.0 | $25k | 499.00 | 50.10 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $24k | 213.00 | 112.68 | |
| Sempra Energy (SRE) | 0.0 | $24k | 204.00 | 117.65 | |
| FedEx Corporation (FDX) | 0.0 | $24k | 97.00 | 247.42 | |
| Siteone Landscape Supply (SITE) | 0.0 | $24k | 198.00 | 121.21 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $24k | 303.00 | 79.21 | |
| American Water Works (AWK) | 0.0 | $24k | 165.00 | 145.45 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.0 | $24k | 491.00 | 48.88 | |
| Capitala Fin Corp Com New | 0.0 | $23k | 2.4k | 9.45 | |
| Dollar Tree (DLTR) | 0.0 | $23k | 257.00 | 89.49 | |
| PPL Corporation (PPL) | 0.0 | $23k | 824.00 | 27.91 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $22k | 5.7k | 3.87 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $22k | 316.00 | 69.62 | |
| Spdr Ser Tr Nuveen Bbg Brcly (HYMB) | 0.0 | $22k | 394.00 | 55.84 | |
| Boston Properties (BXP) | 0.0 | $22k | 268.00 | 82.09 | |
| Anthem (ELV) | 0.0 | $22k | 83.00 | 265.06 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $22k | 433.00 | 50.81 | |
| Nuveen Ohio Quality Income M | 0.0 | $22k | 1.5k | 15.17 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $21k | 425.00 | 49.41 | |
| American National BankShares (AMNB) | 0.0 | $21k | 997.00 | 21.06 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $21k | 265.00 | 79.25 | |
| Cardinal Health (CAH) | 0.0 | $21k | 438.00 | 47.95 | |
| Target Corporation (TGT) | 0.0 | $21k | 133.00 | 157.89 | |
| Viacomcbs CL B (PARA) | 0.0 | $21k | 747.00 | 28.11 | |
| Edison International (EIX) | 0.0 | $20k | 385.00 | 51.95 | |
| 0.0 | $20k | 439.00 | 45.56 | ||
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $20k | 113.00 | 176.99 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $20k | 101.00 | 198.02 | |
| Dow (DOW) | 0.0 | $20k | 430.00 | 46.51 | |
| Fs Kkr Capital Corp. Ii | 0.0 | $19k | 1.2k | 15.42 | |
| BP Sponsored Adr (BP) | 0.0 | $19k | 1.1k | 17.43 | |
| Activision Blizzard | 0.0 | $19k | 240.00 | 79.17 | |
| Brooks Automation (AZTA) | 0.0 | $19k | 420.00 | 45.24 | |
| Watsco, Incorporated (WSO) | 0.0 | $19k | 82.00 | 231.71 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $19k | 1.5k | 12.43 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $18k | 614.00 | 29.32 | |
| Novavax Com New (NVAX) | 0.0 | $18k | 170.00 | 105.88 | |
| Moderna (MRNA) | 0.0 | $18k | 257.00 | 70.04 | |
| Compass Minerals International (CMP) | 0.0 | $18k | 310.00 | 58.06 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $18k | 310.00 | 58.06 | |
| Discover Financial Services (DFS) | 0.0 | $18k | 307.00 | 58.63 | |
| ClearBridge Energy MLP Fund (EMO) | 0.0 | $17k | 1.9k | 8.84 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $17k | 338.00 | 50.30 | |
| Landstar System (LSTR) | 0.0 | $17k | 139.00 | 122.30 | |
| Dollar General (DG) | 0.0 | $17k | 83.00 | 204.82 | |
| TowneBank (TOWN) | 0.0 | $17k | 1.0k | 17.00 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $17k | 500.00 | 34.00 | |
| Crestwood Equity Partners Unit Ltd Partner | 0.0 | $17k | 1.4k | 12.49 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $16k | 739.00 | 21.65 | |
| Cree | 0.0 | $16k | 244.00 | 65.57 | |
| Westrock (WRK) | 0.0 | $16k | 448.00 | 35.71 | |
| Barrick Gold Corp (GOLD) | 0.0 | $16k | 564.00 | 28.37 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $16k | 185.00 | 86.49 | |
| Proshares Tr Ultrashrt S&p500 | 0.0 | $16k | 1.0k | 16.00 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $16k | 645.00 | 24.81 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $16k | 113.00 | 141.59 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $16k | 316.00 | 50.63 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $16k | 552.00 | 28.99 | |
| Simon Property (SPG) | 0.0 | $15k | 231.00 | 64.94 | |
| CoreLogic | 0.0 | $15k | 224.00 | 66.96 | |
| Biogen Idec (BIIB) | 0.0 | $15k | 53.00 | 283.02 | |
| American Express Company (AXP) | 0.0 | $15k | 150.00 | 100.00 | |
| Hologic (HOLX) | 0.0 | $15k | 221.00 | 67.87 | |
| Cummins (CMI) | 0.0 | $15k | 70.00 | 214.29 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $15k | 350.00 | 42.86 | |
| Mgm Growth Pptys Cl A Com | 0.0 | $15k | 550.00 | 27.27 | |
| SYSCO Corporation (SYY) | 0.0 | $14k | 230.00 | 60.87 | |
| Union Pacific Corporation (UNP) | 0.0 | $14k | 73.00 | 191.78 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $14k | 418.00 | 33.49 | |
| Discovery Com Ser A | 0.0 | $14k | 660.00 | 21.21 | |
| Lincoln National Corporation (LNC) | 0.0 | $13k | 405.00 | 32.10 | |
| National Beverage (FIZZ) | 0.0 | $13k | 198.00 | 65.66 | |
| Newell Rubbermaid (NWL) | 0.0 | $13k | 775.00 | 16.77 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $13k | 108.00 | 120.37 | |
| WD-40 Company (WDFC) | 0.0 | $13k | 69.00 | 188.41 | |
| Gra (GGG) | 0.0 | $13k | 218.00 | 59.63 | |
| Pulte (PHM) | 0.0 | $13k | 285.00 | 45.61 | |
| Clearbridge Mlp And Mids (CEM) | 0.0 | $13k | 1.2k | 11.11 | |
| Citizens Financial (CFG) | 0.0 | $13k | 514.00 | 25.29 | |
| Steelcase Cl A (SCS) | 0.0 | $12k | 1.2k | 9.84 | |
| Nvent Electric SHS (NVT) | 0.0 | $12k | 680.00 | 17.65 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $12k | 78.00 | 153.85 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $12k | 94.00 | 127.66 | |
| Rli (RLI) | 0.0 | $12k | 143.00 | 83.92 | |
| Badger Meter (BMI) | 0.0 | $12k | 184.00 | 65.22 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $12k | 113.00 | 106.19 | |
| Thor Industries (THO) | 0.0 | $12k | 124.00 | 96.77 | |
| CSX Corporation (CSX) | 0.0 | $12k | 160.00 | 75.00 | |
| Qorvo (QRVO) | 0.0 | $12k | 96.00 | 125.00 | |
| Quidel Corporation | 0.0 | $12k | 55.00 | 218.18 | |
| Trimble Navigation (TRMB) | 0.0 | $12k | 239.00 | 50.21 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $12k | 290.00 | 41.38 | |
| Primerica (PRI) | 0.0 | $12k | 106.00 | 113.21 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $12k | 137.00 | 87.59 | |
| Iron Mountain (IRM) | 0.0 | $12k | 420.00 | 28.57 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $12k | 351.00 | 34.19 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $12k | 1.2k | 10.09 | |
| CF Industries Holdings (CF) | 0.0 | $12k | 380.00 | 31.58 | |
| Corning Incorporated (GLW) | 0.0 | $11k | 329.00 | 33.43 | |
| Hill-Rom Holdings | 0.0 | $11k | 136.00 | 80.88 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $11k | 204.00 | 53.92 | |
| Entegris (ENTG) | 0.0 | $11k | 154.00 | 71.43 | |
| Autodesk (ADSK) | 0.0 | $11k | 47.00 | 234.04 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $11k | 213.00 | 51.64 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $11k | 500.00 | 22.00 | |
| Aon Shs Cl A (AON) | 0.0 | $11k | 55.00 | 200.00 | |
| Itt (ITT) | 0.0 | $11k | 180.00 | 61.11 | |
| Hubbell (HUBB) | 0.0 | $11k | 82.00 | 134.15 | |
| Corteva (CTVA) | 0.0 | $11k | 382.00 | 28.80 | |
| Alexander & Baldwin (ALEX) | 0.0 | $11k | 989.00 | 11.12 | |
| Tortoise Midstream Energy M (NTG) | 0.0 | $10k | 670.00 | 14.93 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $10k | 680.00 | 14.71 | |
| Etf Ser Solutions Alpclone Alter | 0.0 | $10k | 150.00 | 66.67 | |
| Evercore Class A (EVR) | 0.0 | $10k | 148.00 | 67.57 | |
| Fortinet (FTNT) | 0.0 | $10k | 88.00 | 113.64 | |
| Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) | 0.0 | $10k | 113.00 | 88.50 | |
| Genpact SHS (G) | 0.0 | $10k | 253.00 | 39.53 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $10k | 105.00 | 95.24 | |
| Leidos Holdings (LDOS) | 0.0 | $10k | 114.00 | 87.72 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $10k | 238.00 | 42.02 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $10k | 109.00 | 91.74 | |
| Emcor (EME) | 0.0 | $10k | 145.00 | 68.97 | |
| Ishares Tr Global Finls Etf (IXG) | 0.0 | $10k | 181.00 | 55.25 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $10k | 353.00 | 28.33 | |
| First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 0.0 | $10k | 104.00 | 96.15 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $10k | 480.00 | 20.83 | |
| Advisorshares Tr Pure Cannabis (YOLO) | 0.0 | $10k | 964.00 | 10.37 | |
| Credit Suisse Nassau Branch Xlnks Reit Etn36 | 0.0 | $10k | 2.7k | 3.75 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $9.0k | 307.00 | 29.32 | |
| Tapestry (TPR) | 0.0 | $9.0k | 557.00 | 16.16 | |
| Sonoco Products Company (SON) | 0.0 | $9.0k | 171.00 | 52.63 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $9.0k | 93.00 | 96.77 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $9.0k | 93.00 | 96.77 | |
| Lear Corp Com New (LEA) | 0.0 | $9.0k | 82.00 | 109.76 | |
| Citrix Systems | 0.0 | $9.0k | 64.00 | 140.62 | |
| Atmos Energy Corporation (ATO) | 0.0 | $9.0k | 96.00 | 93.75 | |
| MarketAxess Holdings (MKTX) | 0.0 | $9.0k | 18.00 | 500.00 | |
| Catalent (CTLT) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Cme (CME) | 0.0 | $9.0k | 52.00 | 173.08 | |
| Diageo Spon Adr New (DEO) | 0.0 | $9.0k | 63.00 | 142.86 | |
| Consolidated Edison (ED) | 0.0 | $9.0k | 112.00 | 80.36 | |
| Canopy Gro | 0.0 | $9.0k | 657.00 | 13.70 | |
| First Financial Bankshares (FFIN) | 0.0 | $8.0k | 292.00 | 27.40 | |
| ConAgra Foods (CAG) | 0.0 | $8.0k | 224.00 | 35.71 | |
| Markel Corporation (MKL) | 0.0 | $8.0k | 8.00 | 1000.00 | |
| Travelers Companies (TRV) | 0.0 | $8.0k | 72.00 | 111.11 | |
| Vmware Cl A Com | 0.0 | $8.0k | 59.00 | 135.59 | |
| Smucker J M Com New (SJM) | 0.0 | $8.0k | 66.00 | 121.21 | |
| Xcel Energy (XEL) | 0.0 | $8.0k | 116.00 | 68.97 | |
| Howard Hughes | 0.0 | $8.0k | 145.00 | 55.17 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $8.0k | 749.00 | 10.68 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $8.0k | 234.00 | 34.19 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $8.0k | 207.00 | 38.65 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $8.0k | 1.4k | 5.84 | |
| American Software Cl A (AMSWA) | 0.0 | $7.0k | 469.00 | 14.93 | |
| Premier Cl A (PINC) | 0.0 | $7.0k | 201.00 | 34.83 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $7.0k | 117.00 | 59.83 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $7.0k | 111.00 | 63.06 | |
| Armstrong World Industries (AWI) | 0.0 | $7.0k | 96.00 | 72.92 | |
| Exelon Corporation (EXC) | 0.0 | $7.0k | 197.00 | 35.53 | |
| UniFirst Corporation (UNF) | 0.0 | $7.0k | 39.00 | 179.49 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.0 | $7.0k | 52.00 | 134.62 | |
| Analog Devices (ADI) | 0.0 | $7.0k | 64.00 | 109.38 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $7.0k | 280.00 | 25.00 | |
| Emergent BioSolutions (EBS) | 0.0 | $7.0k | 64.00 | 109.38 | |
| Eversource Energy (ES) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Jack Henry & Associates (JKHY) | 0.0 | $7.0k | 44.00 | 159.09 | |
| Amphenol Corp Cl A (APH) | 0.0 | $7.0k | 63.00 | 111.11 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $7.0k | 216.00 | 32.41 | |
| Total Se Sponsored Ads (TTE) | 0.0 | $7.0k | 207.00 | 33.82 | |
| Darling International (DAR) | 0.0 | $7.0k | 195.00 | 35.90 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $6.0k | 1.1k | 5.66 | |
| Western Digital (WDC) | 0.0 | $6.0k | 157.00 | 38.22 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $6.0k | 118.00 | 50.85 | |
| Simpson Manufacturing (SSD) | 0.0 | $6.0k | 61.00 | 98.36 | |
| Penn National Gaming (PENN) | 0.0 | $6.0k | 76.00 | 78.95 | |
| Guardant Health (GH) | 0.0 | $6.0k | 56.00 | 107.14 | |
| Sap Se Spon Adr (SAP) | 0.0 | $6.0k | 36.00 | 166.67 | |
| Monolithic Power Systems (MPWR) | 0.0 | $6.0k | 23.00 | 260.87 | |
| Evertec (EVTC) | 0.0 | $6.0k | 184.00 | 32.61 | |
| Progressive Corporation (PGR) | 0.0 | $6.0k | 62.00 | 96.77 | |
| M&T Bank Corporation (MTB) | 0.0 | $6.0k | 68.00 | 88.24 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $6.0k | 34.00 | 176.47 | |
| Ross Stores (ROST) | 0.0 | $6.0k | 63.00 | 95.24 | |
| General Mills (GIS) | 0.0 | $6.0k | 96.00 | 62.50 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $6.0k | 8.00 | 750.00 | |
| FleetCor Technologies | 0.0 | $6.0k | 24.00 | 250.00 | |
| Inovio Pharmaceuticals Com New | 0.0 | $6.0k | 500.00 | 12.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $6.0k | 80.00 | 75.00 | |
| S&p Global (SPGI) | 0.0 | $6.0k | 16.00 | 375.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $6.0k | 18.00 | 333.33 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $5.0k | 649.00 | 7.70 | |
| Pentair SHS (PNR) | 0.0 | $5.0k | 99.00 | 50.51 | |
| Anika Therapeutics (ANIK) | 0.0 | $5.0k | 142.00 | 35.21 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $5.0k | 73.00 | 68.49 | |
| Encana Corporation (OVV) | 0.0 | $5.0k | 661.00 | 7.56 | |
| Digital Realty Trust (DLR) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Ihs Markit SHS | 0.0 | $5.0k | 63.00 | 79.37 | |
| Meritage Homes Corporation (MTH) | 0.0 | $5.0k | 47.00 | 106.38 | |
| Roper Industries (ROP) | 0.0 | $5.0k | 12.00 | 416.67 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $5.0k | 36.00 | 138.89 | |
| Molina Healthcare (MOH) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Edwards Lifesciences (EW) | 0.0 | $5.0k | 68.00 | 73.53 | |
| Franklin Electric (FELE) | 0.0 | $5.0k | 82.00 | 60.98 | |
| FormFactor (FORM) | 0.0 | $5.0k | 183.00 | 27.32 | |
| Firstcash | 0.0 | $5.0k | 84.00 | 59.52 | |
| Invesco Currencyshares Brit Brit Poun Strl (FXB) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Kellogg Company (K) | 0.0 | $5.0k | 71.00 | 70.42 | |
| First Solar (FSLR) | 0.0 | $5.0k | 71.00 | 70.42 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $5.0k | 86.00 | 58.14 | |
| Nucor Corporation (NUE) | 0.0 | $5.0k | 117.00 | 42.73 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Cdk Global Inc equities | 0.0 | $5.0k | 116.00 | 43.10 | |
| American Airls (AAL) | 0.0 | $5.0k | 433.00 | 11.55 | |
| Marathon Oil Corporation (MRO) | 0.0 | $5.0k | 1.2k | 4.01 | |
| Fiduciary Claymore Enrgy Infr | 0.0 | $4.0k | 598.00 | 6.69 | |
| Barings Bdc (BBDC) | 0.0 | $4.0k | 469.00 | 8.53 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $4.0k | 287.00 | 13.94 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $4.0k | 116.00 | 34.48 | |
| Sonos (SONO) | 0.0 | $4.0k | 232.00 | 17.24 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $4.0k | 78.00 | 51.28 | |
| Public Service Enterprise (PEG) | 0.0 | $4.0k | 77.00 | 51.95 | |
| Pacer Fds Tr Globl Cash Etf (GCOW) | 0.0 | $4.0k | 163.00 | 24.54 | |
| Renaissance Cap Greenwich Ipo Etf (IPO) | 0.0 | $4.0k | 72.00 | 55.56 | |
| Kraft Heinz (KHC) | 0.0 | $4.0k | 144.00 | 27.78 | |
| Realty Income (O) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Duke Realty Corp Com New | 0.0 | $4.0k | 112.00 | 35.71 | |
| EnerSys (ENS) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Coherent | 0.0 | $4.0k | 34.00 | 117.65 | |
| Waste Connections (WCN) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Pegasystems (PEGA) | 0.0 | $4.0k | 31.00 | 129.03 | |
| Entergy Corporation (ETR) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Littelfuse (LFUS) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Aptiv SHS (APTV) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Servicenow (NOW) | 0.0 | $4.0k | 8.00 | 500.00 | |
| PPG Industries (PPG) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Rockwell Automation (ROK) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $4.0k | 35.00 | 114.29 | |
| CONMED Corporation (CNMD) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Sanmina (SANM) | 0.0 | $4.0k | 157.00 | 25.48 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $4.0k | 243.00 | 16.46 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $4.0k | 73.00 | 54.79 | |
| Timken Company (TKR) | 0.0 | $4.0k | 73.00 | 54.79 | |
| Unilever N V N Y Shs New | 0.0 | $4.0k | 73.00 | 54.79 | |
| eBay (EBAY) | 0.0 | $4.0k | 71.00 | 56.34 | |
| Mantech Intl Corp Cl A | 0.0 | $4.0k | 57.00 | 70.18 | |
| Halliburton Company (HAL) | 0.0 | $4.0k | 343.00 | 11.66 | |
| Bce Com New (BCE) | 0.0 | $4.0k | 108.00 | 37.04 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.0 | $4.0k | 148.00 | 27.03 | |
| Stock Yards Ban (SYBT) | 0.0 | $4.0k | 111.00 | 36.04 | |
| Nuance Communications | 0.0 | $4.0k | 119.00 | 33.61 | |
| Drive Shack (DSHK) | 0.0 | $3.0k | 2.7k | 1.12 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.0 | $3.0k | 224.00 | 13.39 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $3.0k | 180.00 | 16.67 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $3.0k | 156.00 | 19.23 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $3.0k | 122.00 | 24.59 | |
| Hexcel Corporation (HXL) | 0.0 | $3.0k | 87.00 | 34.48 | |
| Relx Sponsored Adr (RELX) | 0.0 | $3.0k | 113.00 | 26.55 | |
| Live Oak Bancshares (LOB) | 0.0 | $3.0k | 101.00 | 29.70 | |
| Wolverine World Wide (WWW) | 0.0 | $3.0k | 108.00 | 27.78 | |
| Carlyle Group (CG) | 0.0 | $3.0k | 107.00 | 28.04 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $3.0k | 76.00 | 39.47 | |
| Raymond James Financial (RJF) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Cabot Corporation (CBT) | 0.0 | $3.0k | 73.00 | 41.10 | |
| Global X Fds S&p 500 Covered (XYLD) | 0.0 | $3.0k | 73.00 | 41.10 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Ishares Tr U.s. Cnsm Gd Etf (IYK) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Plexus (PLXS) | 0.0 | $3.0k | 49.00 | 61.22 | |
| GATX Corporation (GATX) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Unilever Spon Adr New (UL) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Altra Holdings | 0.0 | $3.0k | 92.00 | 32.61 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Draftkings Com Cl A | 0.0 | $3.0k | 46.00 | 65.22 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Kroger (KR) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Pool Corporation (POOL) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Brunswick Corporation (BC) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Cognex Corporation (CGNX) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Zynga Cl A | 0.0 | $3.0k | 300.00 | 10.00 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Chubb (CB) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Invitation Homes (INVH) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Allied Esports Entmt (AGAE) | 0.0 | $3.0k | 2.5k | 1.20 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Prudential Financial (PRU) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $3.0k | 41.00 | 73.17 | |
| Applied Materials (AMAT) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Fireeye | 0.0 | $3.0k | 255.00 | 11.76 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Maxim Integrated Products | 0.0 | $3.0k | 43.00 | 69.77 | |
| Cambria Etf Tr Cannabis Etf (TOKE) | 0.0 | $3.0k | 293.00 | 10.24 | |
| Hp (HPQ) | 0.0 | $3.0k | 154.00 | 19.48 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Southern First Bancshares (SFST) | 0.0 | $3.0k | 118.00 | 25.42 | |
| Fifth Third Ban (FITB) | 0.0 | $3.0k | 127.00 | 23.62 | |
| Apache Corporation | 0.0 | $3.0k | 335.00 | 8.96 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $3.0k | 188.00 | 15.96 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.0k | 340.00 | 8.82 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.0k | 168.00 | 11.90 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $2.0k | 224.00 | 8.93 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $2.0k | 211.00 | 9.48 | |
| United Bankshares (UBSI) | 0.0 | $2.0k | 79.00 | 25.32 | |
| Myriad Genetics (MYGN) | 0.0 | $2.0k | 131.00 | 15.27 | |
| MGM Resorts International. (MGM) | 0.0 | $2.0k | 73.00 | 27.40 | |
| National-Oilwell Var | 0.0 | $2.0k | 225.00 | 8.89 | |
| Wendy's/arby's Group (WEN) | 0.0 | $2.0k | 103.00 | 19.42 | |
| FLIR Systems | 0.0 | $2.0k | 68.00 | 29.41 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Shyft Group (SHYF) | 0.0 | $2.0k | 101.00 | 19.80 | |
| ODP Corp. (ODP) | 0.0 | $2.0k | 101.00 | 19.80 | |
| State Street Corporation (STT) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Dmc Global (BOOM) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Loews Corporation (L) | 0.0 | $2.0k | 72.00 | 27.78 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Simply Good Foods (SMPL) | 0.0 | $2.0k | 72.00 | 27.78 | |
| Chart Inds Com Par $0.01 (GTLS) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Trex Company (TREX) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Paccar (PCAR) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Pioneer Natural Resources (PXD) | 0.0 | $2.0k | 19.00 | 105.26 | |
| RealPage | 0.0 | $2.0k | 28.00 | 71.43 | |
| Cyrusone | 0.0 | $2.0k | 28.00 | 71.43 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Wingstop (WING) | 0.0 | $2.0k | 17.00 | 117.65 | |
| EastGroup Properties (EGP) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $2.0k | 188.00 | 10.64 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Ingevity (NGVT) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Kinsale Cap Group (KNSL) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Vici Pptys (VICI) | 0.0 | $2.0k | 94.00 | 21.28 | |
| Dropbox Cl A (DBX) | 0.0 | $2.0k | 94.00 | 21.28 | |
| Ameriprise Financial (AMP) | 0.0 | $2.0k | 11.00 | 181.82 | |
| CarMax (KMX) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Constellation Brands Cl A (STZ) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Kla Corp Com New (KLAC) | 0.0 | $2.0k | 11.00 | 181.82 | |
| LHC | 0.0 | $2.0k | 11.00 | 181.82 | |
| stock | 0.0 | $2.0k | 11.00 | 181.82 | |
| Globe Life (GL) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Autoliv (ALV) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Freshpet (FRPT) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Best Buy (BBY) | 0.0 | $2.0k | 20.00 | 100.00 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Universal Electronics (UEIC) | 0.0 | $2.0k | 40.00 | 50.00 | |
| PG&E Corporation (PCG) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Boston Beer Cl A (SAM) | 0.0 | $2.0k | 2.00 | 1000.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Mirati Therapeutics | 0.0 | $2.0k | 10.00 | 200.00 | |
| Chegg (CHGG) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Q2 Holdings (QTWO) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Blueprint Medicines (BPMC) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Delphi Technologies Pl SHS | 0.0 | $2.0k | 100.00 | 20.00 | |
| Clorox Company (CLX) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Amedisys (AMED) | 0.0 | $2.0k | 9.00 | 222.22 | |
| F M C Corp Com New (FMC) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Teladoc (TDOC) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Enstar Group SHS (ESGR) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Extra Space Storage (EXR) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Repligen Corporation (RGEN) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Woodward Governor Company (WWD) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Acceleron Pharma | 0.0 | $2.0k | 15.00 | 133.33 | |
| Myokardia | 0.0 | $2.0k | 15.00 | 133.33 | |
| DTE Energy Company (DTE) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Microchip Technology (MCHP) | 0.0 | $2.0k | 24.00 | 83.33 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Moog Cl A (MOG.A) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Advanced Energy Industries (AEIS) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Lattice Semiconductor (LSCC) | 0.0 | $2.0k | 57.00 | 35.09 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $2.0k | 86.00 | 23.26 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $2.0k | 43.00 | 46.51 | |
| J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) | 0.0 | $2.0k | 43.00 | 46.51 | |
| J P Morgan Exchange-traded F Betbuld Japan | 0.0 | $2.0k | 86.00 | 23.26 | |
| Hess (HES) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Ryder System (R) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Omni (OMC) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Stifel Financial (SF) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Trustmark Corporation (TRMK) | 0.0 | $2.0k | 84.00 | 23.81 | |
| First Merchants Corporation (FRME) | 0.0 | $2.0k | 99.00 | 20.20 | |
| Enterprise Financial Services (EFSC) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Udr (UDR) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Heartland Financial USA (HTLF) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Neogenomics Com New (NEO) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Amc Networks Cl A (AMCX) | 0.0 | $2.0k | 74.00 | 27.03 | |
| Sabre (SABR) | 0.0 | $2.0k | 260.00 | 7.69 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Aerojet Rocketdy | 0.0 | $2.0k | 60.00 | 33.33 | |
| Evo Pmts Cl A Com | 0.0 | $2.0k | 63.00 | 31.75 | |
| National Retail Properties (NNN) | 0.0 | $2.0k | 53.00 | 37.74 | |
| J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Medical Properties Trust (MPW) | 0.0 | $2.0k | 102.00 | 19.61 | |
| Adient Ord Shs (ADNT) | 0.0 | $2.0k | 112.00 | 17.86 | |
| Ares Capital Corporation (ARCC) | 0.0 | $2.0k | 177.00 | 11.30 | |
| CenturyLink | 0.0 | $2.0k | 176.00 | 11.36 | |
| Vareit, Inc reits | 0.0 | $2.0k | 377.00 | 5.30 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $1.0k | 89.00 | 11.24 | |
| Thermon Group Holdings (THR) | 0.0 | $1.0k | 84.00 | 11.90 | |
| United Fire & Casualty (UFCS) | 0.0 | $1.0k | 57.00 | 17.54 | |
| Invesco Db G10 Currency Harv Unit | 0.0 | $1.0k | 49.00 | 20.41 | |
| Sumo Logic Ord | 0.0 | $1.0k | 49.00 | 20.41 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $1.0k | 52.00 | 19.23 | |
| Nrg Energy Com New (NRG) | 0.0 | $1.0k | 29.00 | 34.48 | |
| PROS Holdings (PRO) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Mosaic (MOS) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Dxc Technology (DXC) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Healthcare Realty Trust Incorporated | 0.0 | $1.0k | 31.00 | 32.26 | |
| Amicus Therapeutics (FOLD) | 0.0 | $1.0k | 93.00 | 10.75 | |
| Howmet Aerospace (HWM) | 0.0 | $1.0k | 31.00 | 32.26 | |
| International Paper Company (IP) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Textron (TXT) | 0.0 | $1.0k | 23.00 | 43.48 | |
| American Well Corp Cl A (AMWL) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Leggett & Platt (LEG) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Eaton Vance Corp Com Non Vtg | 0.0 | $1.0k | 36.00 | 27.78 | |
| Key (KEY) | 0.0 | $1.0k | 72.00 | 13.89 | |
| Concho Resources | 0.0 | $1.0k | 18.00 | 55.56 | |
| AtriCure (ATRC) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Biohaven Pharmaceutical Holding | 0.0 | $1.0k | 18.00 | 55.56 | |
| Iaa | 0.0 | $1.0k | 24.00 | 41.67 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $1.0k | 107.00 | 9.35 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Americold Rlty Tr (COLD) | 0.0 | $1.0k | 15.00 | 66.67 | |
| EOG Resources (EOG) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Diamondback Energy (FANG) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Avangrid (AGR) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Apartment Invt & Mgmt Cl A | 0.0 | $1.0k | 38.00 | 26.32 | |
| Paychex (PAYX) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Tyson Foods Cl A (TSN) | 0.0 | $1.0k | 13.00 | 76.92 | |
| D.R. Horton (DHI) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Proofpoint | 0.0 | $1.0k | 13.00 | 76.92 | |
| Karuna Therapeutics Ord | 0.0 | $1.0k | 13.00 | 76.92 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.0k | 94.00 | 10.64 | |
| Darden Restaurants (DRI) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Xilinx | 0.0 | $1.0k | 6.00 | 166.67 | |
| McKesson Corporation (MCK) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Hershey Company (HSY) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Ametek (AME) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Insulet Corporation (PODD) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Dicerna Pharmaceuticals | 0.0 | $1.0k | 47.00 | 21.28 | |
| Now (DNOW) | 0.0 | $1.0k | 282.00 | 3.55 | |
| Penumbra (PEN) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Irhythm Technologies (IRTC) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $1.0k | 11.00 | 90.91 | |
| CoreSite Realty | 0.0 | $1.0k | 11.00 | 90.91 | |
| Qts Rlty Tr Com Cl A | 0.0 | $1.0k | 11.00 | 90.91 | |
| Msa Safety Inc equity (MSA) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Principal Financial (PFG) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Equifax (EFX) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Republic Services (RSG) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Lennar Corp Cl A (LEN) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Cerner Corporation | 0.0 | $1.0k | 8.00 | 125.00 | |
| W.W. Grainger (GWW) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Verisign (VRSN) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Electronic Arts (EA) | 0.0 | $1.0k | 5.00 | 200.00 | |
| United Rentals (URI) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Synopsys (SNPS) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Casey's General Stores (CASY) | 0.0 | $1.0k | 8.00 | 125.00 | |
| PerkinElmer (RVTY) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Capital One Financial (COF) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Fiserv (FI) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Fastenal Company (FAST) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Verisk Analytics (VRSK) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Illumina (ILMN) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Southwest Airlines (LUV) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Omnicell (OMCL) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) | 0.0 | $1.0k | 1.0k | 1.00 | |
| Regency Centers Corporation (REG) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Sun Communities (SUI) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Plug Power Com New (PLUG) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Cubesmart (CUBE) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Chemocentryx | 0.0 | $1.0k | 16.00 | 62.50 | |
| Metropcs Communications (TMUS) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Summit Matls Cl A (SUM) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Invitae (NVTAQ) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Natera (NTRA) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Arena Pharmaceuticals Com New | 0.0 | $1.0k | 20.00 | 50.00 | |
| Inspire Med Sys (INSP) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Verrica Pharmaceuticals (VRCA) | 0.0 | $1.0k | 128.00 | 7.81 | |
| Martin Marietta Materials (MLM) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Everest Re Group (EG) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Yum! Brands (YUM) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Varian Medical Systems | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Lam Research Corporation (LRCX) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Gci Liberty Com Class A | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Alcon Ord Shs (ALC) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Stanley Black & Decker (SWK) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Cadence Design Systems (CDNS) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Vail Resorts (MTN) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Kansas City Southern Com New | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Celanese Corporation (CE) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Silicon Laboratories (SLAB) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Ameren Corporation (AEE) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Masco Corporation (MAS) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Western Union Company (WU) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Devon Energy Corporation (DVN) | 0.0 | $999.999000 | 105.00 | 9.52 | |
| AFLAC Incorporated (AFL) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| NiSource (NI) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Schlumberger (SLB) | 0.0 | $999.999000 | 54.00 | 18.52 | |
| Hormel Foods Corporation (HRL) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Halozyme Therapeutics (HALO) | 0.0 | $999.999000 | 54.00 | 18.52 | |
| Brink's Company (BCO) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Oneok (OKE) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Tg Therapeutics (TGTX) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Synchrony Financial (SYF) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Kura Oncology (KURA) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $999.999000 | 91.00 | 10.99 | |
| Nutrien (NTR) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Cerence (CRNC) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Selectquote Ord (SLQT) | 0.0 | $999.999000 | 63.00 | 15.87 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $999.998700 | 53.00 | 18.87 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $999.998500 | 95.00 | 10.53 | |
| Core Laboratories | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $999.998000 | 124.00 | 8.06 | |
| Global X Fds Super Div Altr (ALTY) | 0.0 | $999.998000 | 127.00 | 7.87 | |
| Medallia | 0.0 | $999.997800 | 51.00 | 19.61 | |
| MarineMax (HZO) | 0.0 | $999.997600 | 56.00 | 17.86 | |
| Everi Hldgs (EVRI) | 0.0 | $999.997500 | 151.00 | 6.62 | |
| Kimco Realty Corporation (KIM) | 0.0 | $999.997400 | 122.00 | 8.20 | |
| Evolent Health Cl A (EVH) | 0.0 | $999.996800 | 88.00 | 11.36 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $999.996600 | 114.00 | 8.77 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $999.992400 | 291.00 | 3.44 | |
| Cronos Group (CRON) | 0.0 | $999.991800 | 186.00 | 5.38 | |
| Aurora Cannabis | 0.0 | $999.990800 | 188.00 | 5.32 | |
| Glycomimetics (GLYC) | 0.0 | $999.982000 | 395.00 | 2.53 | |
| Packaging Corporation of America (PKG) | 0.0 | $0 | 1.00 | 0.00 | |
| Hasbro (HAS) | 0.0 | $0 | 4.00 | 0.00 | |
| China Mobile Sponsored Adr | 0.0 | $0 | 12.00 | 0.00 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $0 | 100.00 | 0.00 | |
| TD Ameritrade Holding | 0.0 | $0 | 7.00 | 0.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $0 | 4.00 | 0.00 | |
| Incyte Corporation (INCY) | 0.0 | $0 | 4.00 | 0.00 | |
| FirstEnergy (FE) | 0.0 | $0 | 9.00 | 0.00 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $0 | 18.00 | 0.00 | |
| H&R Block (HRB) | 0.0 | $0 | 0 | 0.00 | |
| LKQ Corporation (LKQ) | 0.0 | $0 | 10.00 | 0.00 | |
| NetApp (NTAP) | 0.0 | $0 | 9.00 | 0.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $0 | 7.00 | 0.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $0 | 3.00 | 0.00 | |
| Akamai Technologies (AKAM) | 0.0 | $0 | 3.00 | 0.00 | |
| Mid-America Apartment (MAA) | 0.0 | $0 | 3.00 | 0.00 | |
| Las Vegas Sands (LVS) | 0.0 | $0 | 9.00 | 0.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $0 | 3.00 | 0.00 | |
| AmerisourceBergen (COR) | 0.0 | $0 | 3.00 | 0.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $0 | 5.00 | 0.00 | |
| Mohawk Industries (MHK) | 0.0 | $0 | 3.00 | 0.00 | |
| Canadian Natural Resources (CNQ) | 0.0 | $0 | 28.00 | 0.00 | |
| Jacobs Engineering | 0.0 | $0 | 5.00 | 0.00 | |
| General Dynamics Corporation (GD) | 0.0 | $0 | 3.00 | 0.00 | |
| Marriott Intl Cl A (MAR) | 0.0 | $0 | 5.00 | 0.00 | |
| Advance Auto Parts (AAP) | 0.0 | $0 | 2.00 | 0.00 | |
| Dover Corporation (DOV) | 0.0 | $0 | 4.00 | 0.00 | |
| Robert Half International (RHI) | 0.0 | $0 | 5.00 | 0.00 | |
| Quanta Services (PWR) | 0.0 | $0 | 6.00 | 0.00 | |
| Invesco SHS (IVZ) | 0.0 | $0 | 41.00 | 0.00 | |
| CenterPoint Energy (CNP) | 0.0 | $0 | 13.00 | 0.00 | |
| Essex Property Trust (ESS) | 0.0 | $0 | 1.00 | 0.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $0 | 5.00 | 0.00 | |
| Cimarex Energy | 0.0 | $0 | 11.00 | 0.00 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 2.00 | 0.00 | |
| A. O. Smith Corporation (AOS) | 0.0 | $0 | 5.00 | 0.00 | |
| ImmunoGen | 0.0 | $0 | 119.00 | 0.00 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $0 | 6.00 | 0.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $0 | 5.00 | 0.00 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $0 | 4.00 | 0.00 | |
| Royce Value Trust (RVT) | 0.0 | $0 | 3.00 | 0.00 | |
| American Intl Group *w Exp 01/19/202 | 0.0 | $0 | 2.00 | 0.00 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $0 | 17.00 | 0.00 | |
| Hollyfrontier Corp | 0.0 | $0 | 13.00 | 0.00 | |
| Pvh Corporation (PVH) | 0.0 | $0 | 6.00 | 0.00 | |
| Cbre Group Cl A (CBRE) | 0.0 | $0 | 7.00 | 0.00 | |
| Expedia Group Com New (EXPE) | 0.0 | $0 | 4.00 | 0.00 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $0 | 0 | 0.00 | |
| Allegion Ord Shs (ALLE) | 0.0 | $0 | 3.00 | 0.00 | |
| Brixmor Prty (BRX) | 0.0 | $0 | 35.00 | 0.00 | |
| Cara Therapeutics (CARA) | 0.0 | $0 | 32.00 | 0.00 | |
| Caretrust Reit (CTRE) | 0.0 | $0 | 23.00 | 0.00 | |
| Sage Therapeutics (SAGE) | 0.0 | $0 | 6.00 | 0.00 | |
| Keysight Technologies (KEYS) | 0.0 | $0 | 3.00 | 0.00 | |
| Nielsen Hldgs Shs Eur | 0.0 | $0 | 18.00 | 0.00 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $0 | 10.00 | 0.00 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.0 | $0 | 5.00 | 0.00 | |
| Proteostasis Therapeutics In | 0.0 | $0 | 100.00 | 0.00 | |
| Coca Cola European Partners SHS (CCEP) | 0.0 | $0 | 11.00 | 0.00 | |
| Fortive (FTV) | 0.0 | $0 | 5.00 | 0.00 | |
| Life Storage Inc reit | 0.0 | $0 | 4.00 | 0.00 | |
| Washington Prime Group | 0.0 | $0 | 88.00 | 0.00 | |
| Yum China Holdings (YUMC) | 0.0 | $0 | 6.00 | 0.00 | |
| Technipfmc (FTI) | 0.0 | $0 | 47.00 | 0.00 | |
| Vistra Energy (VST) | 0.0 | $0 | 0 | 0.00 | |
| Keurig Dr Pepper (KDP) | 0.0 | $0 | 17.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 6.00 | 0.00 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $0 | 16.00 | 0.00 | |
| Axovant Gene The | 0.0 | $0 | 37.00 | 0.00 | |
| Brigham Minerals Cl A Com | 0.0 | $0 | 50.00 | 0.00 | |
| Valaris Shs Class A | 0.0 | $0 | 122.00 | 0.00 | |
| Nortonlifelock (GEN) | 0.0 | $0 | 11.00 | 0.00 | |
| Trane Technologies SHS (TT) | 0.0 | $0 | 4.00 | 0.00 | |
| Ingersoll Rand (IR) | 0.0 | $0 | 3.00 | 0.00 | |
| Arconic | 0.0 | $0 | 7.00 | 0.00 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $0 | 67.00 | 0.00 |
