Inspire Advisors as of Dec. 31, 2020
Portfolio Holdings for Inspire Advisors
Inspire Advisors holds 837 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Northern Lts Fd Tr Iv Inspire Tactical (RISN) | 26.8 | $72M | 2.8M | 25.65 | |
| Northern Lts Fd Tr Iv Inspire Smal Etf (ISMD) | 11.5 | $31M | 1.0M | 29.89 | |
| Northern Lts Fd Tr Iv Inspire Corp (IBD) | 11.2 | $30M | 1.1M | 26.59 | |
| Northern Lts Fd Tr Iv Intrntinl Esg (WWJD) | 10.3 | $28M | 889k | 30.95 | |
| Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) | 8.9 | $24M | 711k | 33.44 | |
| Northern Lts Fd Tr Iv Inspire 100etf (BIBL) | 5.2 | $14M | 378k | 36.60 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 5.0 | $13M | 193k | 69.42 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 2.1 | $5.7M | 117k | 48.41 | |
| Fs Kkr Capital Corp. Ii | 0.8 | $2.1M | 131k | 16.40 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.6 | $1.6M | 14k | 119.99 | |
| Fs Kkr Capital Corp (FSK) | 0.5 | $1.5M | 89k | 16.56 | |
| Ishares Tr Short Treas Bd (SHV) | 0.5 | $1.3M | 12k | 110.56 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.4 | $993k | 18k | 54.09 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $989k | 7.4k | 132.91 | |
| Caterpillar (CAT) | 0.3 | $867k | 4.8k | 181.95 | |
| UnitedHealth (UNH) | 0.3 | $854k | 2.4k | 350.72 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.3 | $776k | 69k | 11.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $685k | 3.0k | 231.81 | |
| Analog Devices (ADI) | 0.2 | $653k | 4.4k | 147.64 | |
| Greenpower Mtr Com New (GP) | 0.2 | $632k | 22k | 29.11 | |
| Apple (AAPL) | 0.2 | $572k | 4.3k | 132.65 | |
| Synopsys (SNPS) | 0.2 | $519k | 2.0k | 259.50 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $519k | 11k | 46.62 | |
| Microchip Technology (MCHP) | 0.2 | $511k | 3.7k | 138.22 | |
| Lam Research Corporation (LRCX) | 0.2 | $477k | 1.0k | 472.75 | |
| NiSource (NI) | 0.2 | $472k | 21k | 22.95 | |
| Boeing Company (BA) | 0.2 | $447k | 2.1k | 214.08 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $398k | 7.9k | 50.35 | |
| Alexion Pharmaceuticals | 0.1 | $397k | 2.5k | 156.24 | |
| Servicenow (NOW) | 0.1 | $384k | 697.00 | 550.93 | |
| Pulte (PHM) | 0.1 | $353k | 8.2k | 43.16 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.1 | $351k | 2.3k | 151.55 | |
| Guidewire Software (GWRE) | 0.1 | $343k | 2.7k | 128.66 | |
| Ansys (ANSS) | 0.1 | $332k | 912.00 | 364.04 | |
| People's United Financial | 0.1 | $324k | 25k | 12.92 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $323k | 910.00 | 354.95 | |
| Sherwin-Williams Company (SHW) | 0.1 | $316k | 429.00 | 736.60 | |
| Lennar Corp Cl A (LEN) | 0.1 | $313k | 4.1k | 76.19 | |
| Herbalife Nutrition Com Shs (HLF) | 0.1 | $310k | 6.4k | 48.08 | |
| stock | 0.1 | $303k | 1.8k | 170.03 | |
| Philip Morris International (PM) | 0.1 | $290k | 3.5k | 82.81 | |
| Fidelity National Information Services (FIS) | 0.1 | $289k | 2.0k | 141.60 | |
| At&t (T) | 0.1 | $278k | 9.7k | 28.80 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $276k | 3.8k | 72.78 | |
| Prologis (PLD) | 0.1 | $274k | 2.7k | 99.82 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $263k | 2.0k | 128.54 | |
| Annaly Capital Management | 0.1 | $259k | 31k | 8.45 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $250k | 666.00 | 375.38 | |
| Target Corporation (TGT) | 0.1 | $246k | 1.4k | 176.22 | |
| Celanese Corporation (CE) | 0.1 | $241k | 1.9k | 130.06 | |
| Union Pacific Corporation (UNP) | 0.1 | $236k | 1.1k | 208.66 | |
| Entegris (ENTG) | 0.1 | $233k | 2.4k | 95.96 | |
| NVIDIA Corporation (NVDA) | 0.1 | $227k | 435.00 | 521.84 | |
| Chimera Invt Corp Com New (CIM) | 0.1 | $226k | 22k | 10.27 | |
| First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) | 0.1 | $225k | 6.4k | 35.16 | |
| EQT Corporation (EQT) | 0.1 | $224k | 18k | 12.71 | |
| Xcel Energy (XEL) | 0.1 | $217k | 3.3k | 66.61 | |
| PIMCO Income Opportunity Fund | 0.1 | $215k | 8.5k | 25.32 | |
| Aptiv SHS (APTV) | 0.1 | $211k | 1.6k | 130.41 | |
| Bankunited (BKU) | 0.1 | $207k | 6.0k | 34.77 | |
| Nucor Corporation (NUE) | 0.1 | $204k | 3.8k | 53.24 | |
| First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) | 0.1 | $198k | 6.0k | 33.00 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $197k | 3.1k | 64.17 | |
| Cisco Systems (CSCO) | 0.1 | $197k | 4.4k | 44.77 | |
| Newmont Mining Corporation (NEM) | 0.1 | $196k | 3.3k | 59.81 | |
| First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) | 0.1 | $194k | 6.0k | 32.33 | |
| D.R. Horton (DHI) | 0.1 | $190k | 2.8k | 68.94 | |
| Illinois Tool Works (ITW) | 0.1 | $187k | 918.00 | 203.70 | |
| American National Group Com New | 0.1 | $185k | 1.9k | 95.95 | |
| Colgate-Palmolive Company (CL) | 0.1 | $175k | 2.0k | 85.74 | |
| Lowe's Companies (LOW) | 0.1 | $173k | 1.1k | 160.78 | |
| Hyliion Holdings Corp Common Stock (HYLN) | 0.1 | $173k | 11k | 16.52 | |
| Burgerfi International (BFI) | 0.1 | $172k | 13k | 13.69 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.1 | $171k | 3.4k | 50.44 | |
| Lear Corp Com New (LEA) | 0.1 | $165k | 1.0k | 158.81 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $164k | 2.7k | 59.79 | |
| Procter & Gamble Company (PG) | 0.1 | $164k | 1.2k | 138.75 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $163k | 2.8k | 58.51 | |
| Public Storage (PSA) | 0.1 | $162k | 701.00 | 231.10 | |
| Verizon Communications (VZ) | 0.1 | $160k | 2.7k | 58.74 | |
| CenterPoint Energy (CNP) | 0.1 | $157k | 7.3k | 21.57 | |
| Altria (MO) | 0.1 | $154k | 3.8k | 40.91 | |
| Micron Technology (MU) | 0.1 | $150k | 2.0k | 75.15 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $147k | 1.6k | 91.70 | |
| Tesla Motors (TSLA) | 0.1 | $147k | 208.00 | 706.73 | |
| International Paper Company (IP) | 0.1 | $147k | 2.9k | 49.88 | |
| PPL Corporation (PPL) | 0.1 | $147k | 5.2k | 28.20 | |
| Direxion Shs Etf Tr 7 10yr Tres Bull (TYD) | 0.1 | $142k | 2.4k | 59.31 | |
| EOG Resources (EOG) | 0.1 | $142k | 2.9k | 49.70 | |
| Pentair SHS (PNR) | 0.1 | $138k | 2.6k | 53.02 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $136k | 500.00 | 272.00 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $136k | 4.1k | 33.27 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $134k | 687.00 | 195.05 | |
| BorgWarner (BWA) | 0.0 | $133k | 3.4k | 38.65 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $133k | 1.3k | 104.23 | |
| John Hancock Pref. Income Fund II (HPF) | 0.0 | $133k | 7.0k | 19.00 | |
| Desktop Metal Com Cl A (DM) | 0.0 | $129k | 7.5k | 17.20 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.0 | $126k | 3.1k | 40.50 | |
| American Tower Reit (AMT) | 0.0 | $124k | 553.00 | 224.23 | |
| Honeywell International (HON) | 0.0 | $123k | 580.00 | 212.07 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $121k | 1.3k | 91.32 | |
| AFLAC Incorporated (AFL) | 0.0 | $119k | 2.7k | 44.64 | |
| Fastenal Company (FAST) | 0.0 | $119k | 2.4k | 48.85 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $119k | 667.00 | 178.41 | |
| Seagate Technology SHS | 0.0 | $118k | 1.9k | 61.94 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $117k | 7.5k | 15.64 | |
| Assurant (AIZ) | 0.0 | $114k | 838.00 | 136.04 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $112k | 6.5k | 17.31 | |
| Nio Spon Ads (NIO) | 0.0 | $112k | 2.3k | 48.76 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $110k | 320.00 | 343.75 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $109k | 453.00 | 240.62 | |
| Simon Property (SPG) | 0.0 | $108k | 1.3k | 85.11 | |
| Avangrid (AGR) | 0.0 | $108k | 2.4k | 45.30 | |
| Switchback Energy Acquistn C Com Cl A | 0.0 | $108k | 2.7k | 40.25 | |
| Lordstown Motors Corp Com Cl A | 0.0 | $106k | 5.3k | 20.11 | |
| Chevron Corporation (CVX) | 0.0 | $105k | 1.2k | 84.61 | |
| Smucker J M Com New (SJM) | 0.0 | $105k | 906.00 | 115.89 | |
| 3M Company (MMM) | 0.0 | $104k | 598.00 | 173.91 | |
| Automatic Data Processing (ADP) | 0.0 | $104k | 588.00 | 176.87 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $104k | 2.3k | 45.59 | |
| Amazon (AMZN) | 0.0 | $102k | 31.00 | 3290.32 | |
| Fiserv (FI) | 0.0 | $102k | 900.00 | 113.33 | |
| DTE Energy Company (DTE) | 0.0 | $102k | 843.00 | 121.00 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $102k | 3.9k | 26.07 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.0 | $100k | 2.0k | 50.76 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $100k | 4.8k | 20.79 | |
| Johnson & Johnson (JNJ) | 0.0 | $99k | 632.00 | 156.65 | |
| Workhorse Group Com New (WKHS) | 0.0 | $99k | 5.0k | 19.80 | |
| Southern Copper Corporation (SCCO) | 0.0 | $98k | 1.5k | 64.99 | |
| Starbucks Corporation (SBUX) | 0.0 | $97k | 904.00 | 107.30 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $96k | 850.00 | 112.94 | |
| Juniper Networks (JNPR) | 0.0 | $96k | 4.3k | 22.42 | |
| Broadcom (AVGO) | 0.0 | $95k | 217.00 | 437.79 | |
| Proshares Tr K1 Fre Crd Oil (OILK) | 0.0 | $95k | 2.2k | 43.18 | |
| CarMax (KMX) | 0.0 | $94k | 992.00 | 94.76 | |
| Pfizer (PFE) | 0.0 | $94k | 2.6k | 36.62 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $93k | 1.6k | 59.31 | |
| Regis Corporation | 0.0 | $91k | 9.9k | 9.24 | |
| Theratechnologies | 0.0 | $91k | 36k | 2.51 | |
| Tractor Supply Company (TSCO) | 0.0 | $90k | 643.00 | 139.97 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $90k | 1.4k | 65.31 | |
| Wal-Mart Stores (WMT) | 0.0 | $89k | 620.00 | 143.55 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $89k | 388.00 | 229.38 | |
| Microsoft Corporation (MSFT) | 0.0 | $89k | 399.00 | 223.06 | |
| Bluerock Residential Gwt Rei Com Cl A | 0.0 | $89k | 7.0k | 12.69 | |
| Nextera Energy (NEE) | 0.0 | $87k | 1.1k | 77.40 | |
| Technipfmc (FTI) | 0.0 | $86k | 9.2k | 9.36 | |
| H&R Block (HRB) | 0.0 | $86k | 5.4k | 15.82 | |
| Wp Carey (WPC) | 0.0 | $86k | 1.2k | 70.26 | |
| Icl Group SHS (ICL) | 0.0 | $86k | 17k | 5.02 | |
| Intercontinental Exchange (ICE) | 0.0 | $84k | 724.00 | 116.02 | |
| Medtronic SHS (MDT) | 0.0 | $84k | 717.00 | 117.15 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $84k | 760.00 | 110.53 | |
| Costco Wholesale Corporation (COST) | 0.0 | $83k | 220.00 | 377.27 | |
| New York Community Ban (NYCB) | 0.0 | $82k | 7.7k | 10.59 | |
| Fisker Cl A Com Stk (FSRN) | 0.0 | $81k | 5.5k | 14.73 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $81k | 1.1k | 75.63 | |
| Amedisys (AMED) | 0.0 | $81k | 275.00 | 294.55 | |
| Taro Pharmaceutical Inds SHS (TARO) | 0.0 | $81k | 1.1k | 73.10 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $80k | 1.9k | 41.11 | |
| Westrock (WRK) | 0.0 | $80k | 1.8k | 43.41 | |
| Proshares Tr Ii Ulta Blmbg 2017 (UCO) | 0.0 | $80k | 2.2k | 36.36 | |
| NetApp (NTAP) | 0.0 | $79k | 1.2k | 66.44 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $79k | 162.00 | 487.65 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $79k | 2.0k | 40.18 | |
| Garmin SHS (GRMN) | 0.0 | $78k | 655.00 | 119.08 | |
| Realty Income (O) | 0.0 | $78k | 1.3k | 62.40 | |
| Norfolk Southern (NSC) | 0.0 | $78k | 327.00 | 238.53 | |
| MFA Mortgage Investments | 0.0 | $77k | 20k | 3.91 | |
| Franklin Resources (BEN) | 0.0 | $77k | 3.1k | 24.96 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $77k | 944.00 | 81.57 | |
| Domino's Pizza (DPZ) | 0.0 | $77k | 200.00 | 385.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $77k | 482.00 | 159.75 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $76k | 3.7k | 20.54 | |
| Cadence Design Systems (CDNS) | 0.0 | $75k | 552.00 | 135.87 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $74k | 6.2k | 11.95 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $74k | 2.0k | 37.06 | |
| ResMed (RMD) | 0.0 | $74k | 350.00 | 211.43 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $74k | 4.5k | 16.44 | |
| Kla Corp Com New (KLAC) | 0.0 | $73k | 283.00 | 257.95 | |
| Gartner (IT) | 0.0 | $73k | 458.00 | 159.39 | |
| Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) | 0.0 | $73k | 7.2k | 10.12 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $72k | 12k | 6.17 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $72k | 541.00 | 133.09 | |
| Burlington Stores (BURL) | 0.0 | $72k | 275.00 | 261.82 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $72k | 2.6k | 27.84 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $71k | 1.3k | 55.08 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $71k | 1.7k | 42.16 | |
| Lazard Shs A | 0.0 | $70k | 1.7k | 42.02 | |
| Oneok (OKE) | 0.0 | $69k | 1.8k | 38.38 | |
| Qiagen Nv Shs New | 0.0 | $69k | 1.3k | 52.91 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $69k | 583.00 | 118.35 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $68k | 1.1k | 59.44 | |
| Starwood Property Trust (STWD) | 0.0 | $68k | 3.5k | 19.31 | |
| Home Depot (HD) | 0.0 | $68k | 257.00 | 264.59 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $68k | 1.2k | 58.07 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $67k | 81.00 | 827.16 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $67k | 1.8k | 37.33 | |
| Iqvia Holdings (IQV) | 0.0 | $67k | 372.00 | 180.11 | |
| Docusign (DOCU) | 0.0 | $67k | 300.00 | 223.33 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $67k | 1.9k | 36.22 | |
| Boston Properties (BXP) | 0.0 | $67k | 706.00 | 94.90 | |
| SYSCO Corporation (SYY) | 0.0 | $66k | 894.00 | 73.83 | |
| Allete Com New (ALE) | 0.0 | $66k | 1.1k | 62.32 | |
| Paccar (PCAR) | 0.0 | $65k | 757.00 | 85.87 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $65k | 483.00 | 134.58 | |
| Elbit Sys Ord (ESLT) | 0.0 | $65k | 499.00 | 130.26 | |
| Everest Re Group (EG) | 0.0 | $65k | 278.00 | 233.81 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $65k | 6.5k | 9.99 | |
| Paychex (PAYX) | 0.0 | $64k | 687.00 | 93.16 | |
| Sempra Energy (SRE) | 0.0 | $64k | 500.00 | 128.00 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.0 | $64k | 2.0k | 31.98 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $64k | 1.2k | 53.33 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $64k | 2.1k | 29.82 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $63k | 351.00 | 179.49 | |
| Carlisle Companies (CSL) | 0.0 | $62k | 400.00 | 155.00 | |
| Waste Management (WM) | 0.0 | $61k | 514.00 | 118.68 | |
| UMH Properties (UMH) | 0.0 | $61k | 4.1k | 14.91 | |
| Sun Communities (SUI) | 0.0 | $60k | 398.00 | 150.75 | |
| Air Products & Chemicals (APD) | 0.0 | $60k | 218.00 | 275.23 | |
| Deere & Company (DE) | 0.0 | $59k | 218.00 | 270.64 | |
| Trane Technologies SHS (TT) | 0.0 | $58k | 400.00 | 145.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $58k | 1.0k | 56.09 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $58k | 2.0k | 28.77 | |
| First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) | 0.0 | $57k | 1.7k | 33.53 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $56k | 427.00 | 131.15 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $55k | 1.8k | 30.56 | |
| MTS Systems Corporation | 0.0 | $55k | 951.00 | 57.83 | |
| Equinix (EQIX) | 0.0 | $55k | 77.00 | 714.29 | |
| United Sts Brent Oil Unit (BNO) | 0.0 | $52k | 4.0k | 12.87 | |
| Western Union Company (WU) | 0.0 | $52k | 2.4k | 21.78 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $51k | 13k | 3.79 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $51k | 240.00 | 212.50 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $50k | 590.00 | 84.75 | |
| Ford Motor Company (F) | 0.0 | $50k | 5.7k | 8.80 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $48k | 124.00 | 387.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $47k | 27.00 | 1740.74 | |
| Spdr Ser Tr Ssga Us Smal Etf (SMLV) | 0.0 | $47k | 489.00 | 96.11 | |
| Precigen (PGEN) | 0.0 | $46k | 4.5k | 10.24 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $45k | 947.00 | 47.52 | |
| Spirit Airlines (SAVE) | 0.0 | $45k | 1.8k | 24.39 | |
| Globe Life (GL) | 0.0 | $44k | 462.00 | 95.24 | |
| Kohl's Corporation (KSS) | 0.0 | $44k | 1.1k | 40.82 | |
| Two Hbrs Invt Corp Com New | 0.0 | $44k | 7.0k | 6.32 | |
| AES Corporation (AES) | 0.0 | $43k | 1.8k | 23.65 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $42k | 774.00 | 54.26 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $42k | 1.8k | 23.45 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $42k | 398.00 | 105.53 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $42k | 842.00 | 49.88 | |
| Marathon Oil Corporation (MRO) | 0.0 | $42k | 6.3k | 6.71 | |
| Allstate Corporation (ALL) | 0.0 | $41k | 374.00 | 109.63 | |
| Dollar Tree (DLTR) | 0.0 | $41k | 377.00 | 108.75 | |
| Apache Corporation | 0.0 | $40k | 2.8k | 14.15 | |
| Flowserve Corporation (FLS) | 0.0 | $40k | 1.1k | 37.07 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $40k | 459.00 | 87.15 | |
| Facebook Cl A (META) | 0.0 | $40k | 148.00 | 270.27 | |
| Fidelity Covington Trust Momentum Factr (FDMO) | 0.0 | $40k | 901.00 | 44.40 | |
| Xpeng Ads (XPEV) | 0.0 | $39k | 909.00 | 42.90 | |
| Hormel Foods Corporation (HRL) | 0.0 | $39k | 844.00 | 46.21 | |
| Wells Fargo & Company (WFC) | 0.0 | $38k | 1.3k | 29.92 | |
| General Electric Company | 0.0 | $38k | 3.5k | 10.78 | |
| Cleveland-cliffs (CLF) | 0.0 | $37k | 2.5k | 14.61 | |
| Coherus Biosciences (CHRS) | 0.0 | $37k | 2.2k | 17.21 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $37k | 538.00 | 68.77 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $36k | 295.00 | 122.03 | |
| American Electric Power Company (AEP) | 0.0 | $36k | 432.00 | 83.33 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $35k | 450.00 | 77.78 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $35k | 393.00 | 89.06 | |
| Barrick Gold Corp (GOLD) | 0.0 | $35k | 1.5k | 23.03 | |
| Velodyne Lidar | 0.0 | $34k | 1.5k | 22.67 | |
| FirstEnergy (FE) | 0.0 | $34k | 1.1k | 30.49 | |
| Wisdomtree Tr Enhncd Cmmdty St (GCC) | 0.0 | $34k | 1.8k | 18.89 | |
| Nutanix Cl A (NTNX) | 0.0 | $33k | 1.0k | 31.55 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $33k | 411.00 | 80.29 | |
| Principal Financial (PFG) | 0.0 | $33k | 664.00 | 49.70 | |
| Best Buy (BBY) | 0.0 | $33k | 332.00 | 99.40 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $33k | 575.00 | 57.39 | |
| Cardtronics Shs Cl A | 0.0 | $33k | 932.00 | 35.41 | |
| Tattooed Chef Com Cl A (TTCFQ) | 0.0 | $33k | 1.4k | 23.08 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $33k | 3.2k | 10.34 | |
| Kraft Heinz (KHC) | 0.0 | $32k | 928.00 | 34.48 | |
| Entergy Corporation (ETR) | 0.0 | $32k | 320.00 | 100.00 | |
| Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) | 0.0 | $32k | 64.00 | 500.00 | |
| Innovative Industria A (IIPR) | 0.0 | $32k | 175.00 | 182.86 | |
| Fidelity Covington Trust Vlu Factor Etf (FVAL) | 0.0 | $32k | 787.00 | 40.66 | |
| Brookdale Senior Living (BKD) | 0.0 | $32k | 7.1k | 4.49 | |
| Interface (TILE) | 0.0 | $31k | 2.9k | 10.62 | |
| General Motors Company (GM) | 0.0 | $31k | 736.00 | 42.12 | |
| Pepsi (PEP) | 0.0 | $31k | 208.00 | 149.04 | |
| Allegiant Travel Company (ALGT) | 0.0 | $31k | 165.00 | 187.88 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $31k | 337.00 | 91.99 | |
| Sleep Number Corp (SNBR) | 0.0 | $31k | 380.00 | 81.58 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $30k | 3.5k | 8.54 | |
| Huntsman Corporation (HUN) | 0.0 | $30k | 1.2k | 25.40 | |
| Crane | 0.0 | $30k | 392.00 | 76.53 | |
| Signature Bank (SBNY) | 0.0 | $30k | 225.00 | 133.33 | |
| Bofi Holding (AX) | 0.0 | $30k | 787.00 | 38.12 | |
| Fluor Corporation (FLR) | 0.0 | $30k | 1.9k | 15.97 | |
| Ameriprise Financial (AMP) | 0.0 | $29k | 149.00 | 194.63 | |
| Abbott Laboratories (ABT) | 0.0 | $29k | 264.00 | 109.85 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $29k | 102.00 | 284.31 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $29k | 569.00 | 50.97 | |
| United Parcel Service CL B (UPS) | 0.0 | $29k | 171.00 | 169.59 | |
| Korn Ferry Com New (KFY) | 0.0 | $29k | 657.00 | 44.14 | |
| Helmerich & Payne (HP) | 0.0 | $28k | 1.2k | 22.91 | |
| Brixmor Prty (BRX) | 0.0 | $28k | 1.7k | 16.28 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $28k | 3.2k | 8.71 | |
| Avnet (AVT) | 0.0 | $28k | 796.00 | 35.18 | |
| Inogen (INGN) | 0.0 | $28k | 635.00 | 44.09 | |
| Cimarex Energy | 0.0 | $28k | 745.00 | 37.58 | |
| CONMED Corporation (CNMD) | 0.0 | $28k | 251.00 | 111.55 | |
| Texas Pac Ld Tr Sub Ctf Prop I T | 0.0 | $28k | 39.00 | 717.95 | |
| Genes (GCO) | 0.0 | $28k | 944.00 | 29.66 | |
| Bruker Corporation (BRKR) | 0.0 | $28k | 515.00 | 54.37 | |
| Columbia Banking System (COLB) | 0.0 | $28k | 769.00 | 36.41 | |
| Outfront Media (OUT) | 0.0 | $28k | 1.4k | 19.54 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $27k | 1.6k | 16.97 | |
| AngioDynamics (ANGO) | 0.0 | $27k | 1.8k | 15.18 | |
| Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) | 0.0 | $27k | 3.2k | 8.50 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $27k | 2.1k | 13.03 | |
| Matson (MATX) | 0.0 | $27k | 478.00 | 56.49 | |
| Applied Industrial Technologies (AIT) | 0.0 | $27k | 340.00 | 79.41 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $27k | 212.00 | 127.36 | |
| Forward Air Corporation (FWRD) | 0.0 | $27k | 349.00 | 77.36 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $27k | 115.00 | 234.78 | |
| Walt Disney Company (DIS) | 0.0 | $27k | 151.00 | 178.81 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $27k | 1.4k | 19.81 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $26k | 2.4k | 10.95 | |
| Matthews Intl Corp Cl A (MATW) | 0.0 | $26k | 884.00 | 29.41 | |
| Patterson Companies (PDCO) | 0.0 | $26k | 879.00 | 29.58 | |
| Selective Insurance (SIGI) | 0.0 | $26k | 381.00 | 68.24 | |
| Alaska Air (ALK) | 0.0 | $26k | 494.00 | 52.63 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $26k | 308.00 | 84.42 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $26k | 82.00 | 317.07 | |
| Danaher Corporation (DHR) | 0.0 | $26k | 118.00 | 220.34 | |
| Arrow Electronics (ARW) | 0.0 | $26k | 270.00 | 96.30 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $26k | 2.3k | 11.37 | |
| Air Lease Corp Cl A (AL) | 0.0 | $26k | 591.00 | 43.99 | |
| Hollyfrontier Corp | 0.0 | $26k | 1.0k | 25.92 | |
| Cnx Resources Corporation (CNX) | 0.0 | $25k | 2.3k | 10.66 | |
| Varex Imaging (VREX) | 0.0 | $25k | 1.5k | 16.77 | |
| Vedanta Sponsored Adr | 0.0 | $25k | 2.8k | 8.85 | |
| Total Se Sponsored Ads (TTE) | 0.0 | $25k | 600.00 | 41.67 | |
| Old National Ban (ONB) | 0.0 | $25k | 1.5k | 16.53 | |
| Foot Locker (FL) | 0.0 | $25k | 609.00 | 41.05 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $25k | 410.00 | 60.98 | |
| Ventas (VTR) | 0.0 | $25k | 506.00 | 49.41 | |
| Hain Celestial (HAIN) | 0.0 | $25k | 628.00 | 39.81 | |
| Posco Sponsored Adr (PKX) | 0.0 | $25k | 395.00 | 63.29 | |
| Valvoline Inc Common (VVV) | 0.0 | $25k | 1.1k | 22.79 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $24k | 4.6k | 5.24 | |
| Korea Electric Pwr Sponsored Adr (KEP) | 0.0 | $24k | 2.0k | 12.13 | |
| Icici Bank Adr (IBN) | 0.0 | $24k | 1.6k | 14.66 | |
| Teradata Corporation (TDC) | 0.0 | $24k | 1.1k | 22.26 | |
| Edgewell Pers Care (EPC) | 0.0 | $24k | 707.00 | 33.95 | |
| Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) | 0.0 | $24k | 3.5k | 6.88 | |
| Independence Realty Trust In (IRT) | 0.0 | $24k | 1.8k | 13.39 | |
| ConocoPhillips (COP) | 0.0 | $24k | 609.00 | 39.41 | |
| Tata Mtrs Sponsored Adr | 0.0 | $24k | 1.9k | 12.73 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.0 | $24k | 315.00 | 76.19 | |
| Flexshares Tr Mornstar Usmkt (TILT) | 0.0 | $24k | 163.00 | 147.24 | |
| Ishares Tr Mrngstr Lg-cp Et (ILCB) | 0.0 | $24k | 113.00 | 212.39 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $24k | 327.00 | 73.39 | |
| Ashland (ASH) | 0.0 | $24k | 307.00 | 78.18 | |
| Neogen Corporation (NEOG) | 0.0 | $24k | 302.00 | 79.47 | |
| Oge Energy Corp (OGE) | 0.0 | $24k | 750.00 | 32.00 | |
| McDonald's Corporation (MCD) | 0.0 | $24k | 114.00 | 210.53 | |
| Ishares Tr Msci Global Imp (SDG) | 0.0 | $24k | 257.00 | 93.39 | |
| Visteon Corp Com New (VC) | 0.0 | $24k | 193.00 | 124.35 | |
| Marvell Technology Group Ord | 0.0 | $24k | 495.00 | 48.48 | |
| Azure Pwr Global SHS (AZREF) | 0.0 | $24k | 594.00 | 40.40 | |
| Fidelity Covington Trust Sml Mid Mltfct (FSMD) | 0.0 | $24k | 837.00 | 28.67 | |
| O-i Glass (OI) | 0.0 | $24k | 2.0k | 12.07 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $24k | 4.0k | 6.04 | |
| Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.0 | $23k | 5.1k | 4.53 | |
| Daktronics (DAKT) | 0.0 | $23k | 5.0k | 4.62 | |
| Banco De Chile Sponsored Ads (BCH) | 0.0 | $23k | 1.1k | 20.78 | |
| CVB Financial (CVBF) | 0.0 | $23k | 1.2k | 19.69 | |
| Avista Corporation (AVA) | 0.0 | $23k | 584.00 | 39.38 | |
| DineEquity (DIN) | 0.0 | $23k | 388.00 | 59.28 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $23k | 388.00 | 59.28 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $23k | 251.00 | 91.63 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $23k | 229.00 | 100.44 | |
| Balchem Corporation (BCPC) | 0.0 | $23k | 203.00 | 113.30 | |
| Hill-Rom Holdings | 0.0 | $23k | 230.00 | 100.00 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $23k | 110.00 | 209.09 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $23k | 213.00 | 107.98 | |
| Simpson Manufacturing (SSD) | 0.0 | $23k | 246.00 | 93.50 | |
| Magellan Health Com New | 0.0 | $23k | 276.00 | 83.33 | |
| General Mills (GIS) | 0.0 | $23k | 387.00 | 59.43 | |
| Nvent Electric SHS (NVT) | 0.0 | $23k | 969.00 | 23.74 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $23k | 795.00 | 28.93 | |
| Healthcare Realty Trust Incorporated | 0.0 | $23k | 762.00 | 30.18 | |
| Cubesmart (CUBE) | 0.0 | $23k | 682.00 | 33.72 | |
| Pbf Energy Cl A (PBF) | 0.0 | $23k | 3.2k | 7.17 | |
| FutureFuel (FF) | 0.0 | $23k | 1.8k | 12.86 | |
| Lg Display Spons Adr Rep (LPL) | 0.0 | $23k | 2.7k | 8.42 | |
| Enel Americas S A Sponsored Adr | 0.0 | $22k | 2.7k | 8.26 | |
| Embraer Sponsored Ads (ERJ) | 0.0 | $22k | 3.3k | 6.68 | |
| National Fuel Gas (NFG) | 0.0 | $22k | 545.00 | 40.37 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.0 | $22k | 1.7k | 12.95 | |
| Energizer Holdings (ENR) | 0.0 | $22k | 520.00 | 42.31 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $22k | 72.00 | 305.56 | |
| Ingredion Incorporated (INGR) | 0.0 | $22k | 281.00 | 78.29 | |
| United Sts Oil Units (USO) | 0.0 | $22k | 677.00 | 32.50 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $22k | 388.00 | 56.70 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $22k | 558.00 | 39.43 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $22k | 410.00 | 53.66 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $22k | 1.3k | 17.09 | |
| ABM Industries (ABM) | 0.0 | $22k | 572.00 | 38.46 | |
| Brf Sa Sponsored Adr (BRFS) | 0.0 | $22k | 5.2k | 4.24 | |
| South Jersey Industries | 0.0 | $21k | 975.00 | 21.54 | |
| First Tr Exchange Traded Intl Equity Opp (FPXI) | 0.0 | $21k | 306.00 | 68.63 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $21k | 911.00 | 23.05 | |
| Sanderson Farms | 0.0 | $21k | 159.00 | 132.08 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $21k | 281.00 | 74.73 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $21k | 342.00 | 61.40 | |
| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 0.0 | $21k | 496.00 | 42.34 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $21k | 208.00 | 100.96 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $21k | 550.00 | 38.18 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $21k | 347.00 | 60.52 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $21k | 693.00 | 30.30 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $21k | 3.7k | 5.65 | |
| Companhia Brasileira De Dist Sponsored Adr (CBD) | 0.0 | $20k | 1.4k | 14.13 | |
| Oracle Corporation (ORCL) | 0.0 | $20k | 315.00 | 63.49 | |
| Pennymac Financial Services (PFSI) | 0.0 | $20k | 300.00 | 66.67 | |
| Stryker Corporation (SYK) | 0.0 | $20k | 81.00 | 246.91 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $20k | 320.00 | 62.50 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $20k | 1.0k | 20.00 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.0 | $20k | 341.00 | 58.65 | |
| Echostar Corp Cl A (SATS) | 0.0 | $20k | 949.00 | 21.07 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $20k | 509.00 | 39.29 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $20k | 4.3k | 4.69 | |
| Sify Technologies Sponsored Ads (SIFY) | 0.0 | $20k | 16k | 1.29 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $19k | 2.1k | 8.99 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.0 | $19k | 2.1k | 8.94 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $19k | 1.1k | 17.43 | |
| Sk Telecom Sponsored Adr | 0.0 | $19k | 784.00 | 24.23 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $19k | 74.00 | 256.76 | |
| Fidelity Covington Trust Divid Etf Risi (FDRR) | 0.0 | $19k | 509.00 | 37.33 | |
| Enterprise Products Partners (EPD) | 0.0 | $19k | 950.00 | 20.00 | |
| Heartland Express (HTLD) | 0.0 | $19k | 1.1k | 17.67 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $18k | 474.00 | 37.97 | |
| Visa Com Cl A (V) | 0.0 | $18k | 83.00 | 216.87 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $18k | 415.00 | 43.37 | |
| Ecolab (ECL) | 0.0 | $18k | 81.00 | 222.22 | |
| WNS HLDGS Spon Adr | 0.0 | $18k | 257.00 | 70.04 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $17k | 293.00 | 58.02 | |
| Cinemark Holdings (CNK) | 0.0 | $17k | 949.00 | 17.91 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $17k | 48.00 | 354.17 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $17k | 196.00 | 86.73 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $17k | 698.00 | 24.36 | |
| Avery Dennison Corporation (AVY) | 0.0 | $17k | 108.00 | 157.41 | |
| Oshkosh Corporation (OSK) | 0.0 | $17k | 202.00 | 84.16 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $16k | 119.00 | 134.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $16k | 9.00 | 1777.78 | |
| Merck & Co (MRK) | 0.0 | $16k | 200.00 | 80.00 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $16k | 1.0k | 16.00 | |
| Roper Industries (ROP) | 0.0 | $16k | 37.00 | 432.43 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $16k | 385.00 | 41.56 | |
| Ingersoll Rand (IR) | 0.0 | $16k | 352.00 | 45.45 | |
| Edison International (EIX) | 0.0 | $15k | 242.00 | 61.98 | |
| Allegion Ord Shs (ALLE) | 0.0 | $15k | 133.00 | 112.78 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) | 0.0 | $15k | 377.00 | 39.79 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $15k | 44.00 | 340.91 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $15k | 50.00 | 300.00 | |
| Zoetis Cl A (ZTS) | 0.0 | $15k | 89.00 | 168.54 | |
| Advanced Micro Devices (AMD) | 0.0 | $15k | 164.00 | 91.46 | |
| Xilinx | 0.0 | $15k | 105.00 | 142.86 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $15k | 652.00 | 23.01 | |
| DNP Select Income Fund (DNP) | 0.0 | $15k | 1.5k | 10.34 | |
| Element Solutions (ESI) | 0.0 | $14k | 779.00 | 17.97 | |
| MasTec (MTZ) | 0.0 | $14k | 200.00 | 70.00 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.0 | $14k | 285.00 | 49.12 | |
| Tcf Financial Corp | 0.0 | $14k | 381.00 | 36.75 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $13k | 5.5k | 2.38 | |
| Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) | 0.0 | $13k | 341.00 | 38.12 | |
| Badger Meter (BMI) | 0.0 | $13k | 133.00 | 97.74 | |
| Qualcomm (QCOM) | 0.0 | $13k | 85.00 | 152.94 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $13k | 128.00 | 101.56 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $13k | 194.00 | 67.01 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $13k | 120.00 | 108.33 | |
| Packaging Corporation of America (PKG) | 0.0 | $13k | 93.00 | 139.78 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $13k | 382.00 | 34.03 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $13k | 300.00 | 43.33 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $13k | 4.7k | 2.78 | |
| Us Ecology | 0.0 | $12k | 325.00 | 36.92 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $12k | 102.00 | 117.65 | |
| Valmont Industries (VMI) | 0.0 | $12k | 66.00 | 181.82 | |
| Ferrari Nv Ord (RACE) | 0.0 | $12k | 50.00 | 240.00 | |
| Spx Flow | 0.0 | $12k | 199.00 | 60.30 | |
| Lindsay Corporation (LNN) | 0.0 | $12k | 91.00 | 131.87 | |
| Albemarle Corporation (ALB) | 0.0 | $12k | 84.00 | 142.86 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.0 | $12k | 137.00 | 87.59 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $12k | 142.00 | 84.51 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $12k | 142.00 | 84.51 | |
| Aegion | 0.0 | $12k | 611.00 | 19.64 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $12k | 1.4k | 8.46 | |
| H&E Equipment Services (HEES) | 0.0 | $11k | 380.00 | 28.95 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $11k | 888.00 | 12.39 | |
| Essential Utils (WTRG) | 0.0 | $11k | 223.00 | 49.33 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $11k | 197.00 | 55.84 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $11k | 134.00 | 82.09 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $11k | 124.00 | 88.71 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $11k | 57.00 | 192.98 | |
| Square Cl A (SQ) | 0.0 | $11k | 51.00 | 215.69 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $11k | 69.00 | 159.42 | |
| Bloomin Brands (BLMN) | 0.0 | $11k | 550.00 | 20.00 | |
| Tetra Tech (TTEK) | 0.0 | $11k | 91.00 | 120.88 | |
| Waters Corporation (WAT) | 0.0 | $11k | 45.00 | 244.44 | |
| Tennant Company (TNC) | 0.0 | $11k | 152.00 | 72.37 | |
| SJW (SJW) | 0.0 | $11k | 153.00 | 71.90 | |
| Rbc Cad (RY) | 0.0 | $11k | 140.00 | 78.57 | |
| Eastman Chemical Company (EMN) | 0.0 | $11k | 107.00 | 102.80 | |
| Sealed Air (SEE) | 0.0 | $11k | 234.00 | 47.01 | |
| Rexnord | 0.0 | $11k | 286.00 | 38.46 | |
| Capri Holdings SHS (CPRI) | 0.0 | $10k | 233.00 | 42.92 | |
| American States Water Company (AWR) | 0.0 | $10k | 127.00 | 78.74 | |
| Consolidated Edison (ED) | 0.0 | $10k | 143.00 | 69.93 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $10k | 88.00 | 113.64 | |
| Gorman-Rupp Company (GRC) | 0.0 | $10k | 293.00 | 34.13 | |
| Franklin Electric (FELE) | 0.0 | $10k | 149.00 | 67.11 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $10k | 50.00 | 200.00 | |
| Paypal Holdings (PYPL) | 0.0 | $10k | 44.00 | 227.27 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $10k | 74.00 | 135.14 | |
| SPX Corporation | 0.0 | $10k | 191.00 | 52.36 | |
| W.R. Grace & Co. | 0.0 | $10k | 184.00 | 54.35 | |
| Federal Signal Corporation (FSS) | 0.0 | $10k | 308.00 | 32.47 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $10k | 325.00 | 30.77 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $10k | 300.00 | 33.33 | |
| Vereit | 0.0 | $10k | 259.00 | 38.61 | |
| Bank of America Corporation (BAC) | 0.0 | $10k | 326.00 | 30.67 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $9.0k | 1.6k | 5.61 | |
| Canopy Gro | 0.0 | $9.0k | 367.00 | 24.52 | |
| Invesco SHS (IVZ) | 0.0 | $9.0k | 539.00 | 16.70 | |
| Patrick Industries (PATK) | 0.0 | $9.0k | 134.00 | 67.16 | |
| IDEXX Laboratories (IDXX) | 0.0 | $9.0k | 17.00 | 529.41 | |
| BlackRock (BLK) | 0.0 | $9.0k | 13.00 | 692.31 | |
| Activision Blizzard | 0.0 | $9.0k | 100.00 | 90.00 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $9.0k | 53.00 | 169.81 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $9.0k | 37.00 | 243.24 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $9.0k | 515.00 | 17.48 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $8.0k | 111.00 | 72.07 | |
| Global Partners Com Units (GLP) | 0.0 | $8.0k | 459.00 | 17.43 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $8.0k | 57.00 | 140.35 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $8.0k | 118.00 | 67.80 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $8.0k | 66.00 | 121.21 | |
| Lci Industries (LCII) | 0.0 | $8.0k | 61.00 | 131.15 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $8.0k | 171.00 | 46.78 | |
| Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) | 0.0 | $8.0k | 267.00 | 29.96 | |
| Cloudera | 0.0 | $8.0k | 600.00 | 13.33 | |
| Franks Intl N V | 0.0 | $7.0k | 2.4k | 2.92 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $7.0k | 1.6k | 4.32 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $7.0k | 389.00 | 17.99 | |
| National-Oilwell Var | 0.0 | $7.0k | 476.00 | 14.71 | |
| Macerich Company (MAC) | 0.0 | $7.0k | 638.00 | 10.97 | |
| Core Laboratories | 0.0 | $7.0k | 247.00 | 28.34 | |
| Boise Cascade (BCC) | 0.0 | $7.0k | 157.00 | 44.59 | |
| Diamondback Energy (FANG) | 0.0 | $7.0k | 136.00 | 51.47 | |
| Stanley Black & Decker (SWK) | 0.0 | $7.0k | 37.00 | 189.19 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $7.0k | 25.00 | 280.00 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $7.0k | 350.00 | 20.00 | |
| L3harris Technologies (LHX) | 0.0 | $7.0k | 35.00 | 200.00 | |
| Abbvie (ABBV) | 0.0 | $7.0k | 66.00 | 106.06 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.0 | $7.0k | 72.00 | 97.22 | |
| Schlumberger (SLB) | 0.0 | $7.0k | 303.00 | 23.10 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $7.0k | 491.00 | 14.26 | |
| Phillips 66 Partners Com Unit Rep Int | 0.0 | $7.0k | 251.00 | 27.89 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $7.0k | 1.1k | 6.59 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.0 | $6.0k | 157.00 | 38.22 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $6.0k | 108.00 | 55.56 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $6.0k | 139.00 | 43.17 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $6.0k | 51.00 | 117.65 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $6.0k | 51.00 | 117.65 | |
| Bristol Myers Squibb (BMY) | 0.0 | $6.0k | 94.00 | 63.83 | |
| Extra Space Storage (EXR) | 0.0 | $6.0k | 49.00 | 122.45 | |
| Thor Industries (THO) | 0.0 | $6.0k | 63.00 | 95.24 | |
| Pioneer Natural Resources (PXD) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Onemain Holdings (OMF) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Blink Charging (BLNK) | 0.0 | $6.0k | 150.00 | 40.00 | |
| salesforce (CRM) | 0.0 | $6.0k | 28.00 | 214.29 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $6.0k | 54.00 | 111.11 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $6.0k | 67.00 | 89.55 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $6.0k | 103.00 | 58.25 | |
| Intel Corporation (INTC) | 0.0 | $6.0k | 122.00 | 49.18 | |
| Viatris (VTRS) | 0.0 | $6.0k | 315.00 | 19.05 | |
| Hanesbrands (HBI) | 0.0 | $6.0k | 446.00 | 13.45 | |
| Laredo Petroleum (VTLE) | 0.0 | $6.0k | 327.00 | 18.35 | |
| Sfl Corporation SHS (SFL) | 0.0 | $6.0k | 1.0k | 5.89 | |
| Bionano Genomics | 0.0 | $6.0k | 1.8k | 3.33 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $5.0k | 862.00 | 5.80 | |
| Vuzix Corp Com New (VUZI) | 0.0 | $5.0k | 589.00 | 8.49 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $5.0k | 727.00 | 6.88 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $5.0k | 145.00 | 34.48 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $5.0k | 115.00 | 43.48 | |
| Regency Centers Corporation (REG) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Trimble Navigation (TRMB) | 0.0 | $5.0k | 74.00 | 67.57 | |
| Nabors Industries SHS (NBR) | 0.0 | $5.0k | 88.00 | 56.82 | |
| Northern Lts Fd Tr Iv Indpire Faith Lr | 0.0 | $5.0k | 176.00 | 28.41 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $5.0k | 65.00 | 76.92 | |
| MetLife (MET) | 0.0 | $5.0k | 113.00 | 44.25 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $5.0k | 11.00 | 454.55 | |
| Trinity Industries (TRN) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.0 | $5.0k | 100.00 | 50.00 | |
| S&p Global (SPGI) | 0.0 | $5.0k | 15.00 | 333.33 | |
| Nasdaq Omx (NDAQ) | 0.0 | $5.0k | 34.00 | 147.06 | |
| Leggett & Platt (LEG) | 0.0 | $5.0k | 123.00 | 40.65 | |
| Mid-America Apartment (MAA) | 0.0 | $5.0k | 42.00 | 119.05 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $5.0k | 41.00 | 121.95 | |
| J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) | 0.0 | $5.0k | 84.00 | 59.52 | |
| Eaton Corp SHS (ETN) | 0.0 | $5.0k | 39.00 | 128.21 | |
| Us Bancorp Del Com New (USB) | 0.0 | $5.0k | 105.00 | 47.62 | |
| Canoo Com Cl A | 0.0 | $5.0k | 350.00 | 14.29 | |
| Blackberry (BB) | 0.0 | $5.0k | 775.00 | 6.45 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $5.0k | 639.00 | 7.82 | |
| Flexible Solutions International (FSI) | 0.0 | $5.0k | 2.2k | 2.30 | |
| Western Digital (WDC) | 0.0 | $4.0k | 78.00 | 51.28 | |
| Coca-Cola Company (KO) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Pimco Income Strategy Fund (PFL) | 0.0 | $4.0k | 325.00 | 12.31 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 0.0 | $4.0k | 173.00 | 23.12 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $4.0k | 54.00 | 74.07 | |
| Digital Realty Trust (DLR) | 0.0 | $4.0k | 31.00 | 129.03 | |
| Dover Corporation (DOV) | 0.0 | $4.0k | 31.00 | 129.03 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Advance Auto Parts (AAP) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $4.0k | 11.00 | 363.64 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $4.0k | 7.00 | 571.43 | |
| American Intl Group Com New (AIG) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Blackrock Res & Commodities SHS (BCX) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Apex Technology Acquisition Com Cl A | 0.0 | $4.0k | 250.00 | 16.00 | |
| Citrix Systems | 0.0 | $4.0k | 29.00 | 137.93 | |
| Axon Enterprise (AXON) | 0.0 | $4.0k | 30.00 | 133.33 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $4.0k | 73.00 | 54.79 | |
| Enbridge (ENB) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $4.0k | 108.00 | 37.04 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $4.0k | 84.00 | 47.62 | |
| Xperi Holding Corp | 0.0 | $4.0k | 212.00 | 18.87 | |
| Polymet Mng Corp Com New | 0.0 | $4.0k | 1.3k | 3.12 | |
| America First Multifamily In Ben Unit Ctf | 0.0 | $4.0k | 1.0k | 3.91 | |
| Xpresspa Group | 0.0 | $4.0k | 3.0k | 1.33 | |
| Dominion Resources (D) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Meritage Homes Corporation (MTH) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Boston Scientific Corporation (BSX) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Nike CL B (NKE) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Markel Corporation (MKL) | 0.0 | $3.0k | 3.00 | 1000.00 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Motorola Solutions Com New (MSI) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Metropcs Communications (TMUS) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Tomi Environmental Solutions Com New (TOMZ) | 0.0 | $3.0k | 625.00 | 4.80 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Southwest Gas Corporation (SWX) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Nikola Corp (NKLA) | 0.0 | $3.0k | 191.00 | 15.71 | |
| Camping World Hldgs Cl A (CWH) | 0.0 | $3.0k | 112.00 | 26.79 | |
| Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $3.0k | 110.00 | 27.27 | |
| Mosaic (MOS) | 0.0 | $3.0k | 111.00 | 27.03 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $3.0k | 205.00 | 14.63 | |
| Kinder Morgan (KMI) | 0.0 | $2.0k | 161.00 | 12.42 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $2.0k | 192.00 | 10.42 | |
| Five Prime Therapeutics | 0.0 | $2.0k | 98.00 | 20.41 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $2.0k | 101.00 | 19.80 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $2.0k | 202.00 | 9.90 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Citigroup Com New (C) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Commscope Hldg (COMM) | 0.0 | $2.0k | 152.00 | 13.16 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.0 | $2.0k | 17.00 | 117.65 | |
| F5 Networks (FFIV) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Mattel (MAT) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Callaway Golf Company (MODG) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Amdocs SHS (DOX) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Amphenol Corp Cl A (APH) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Palo Alto Networks (PANW) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Topbuild (BLD) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Riot Blockchain (RIOT) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Workday Cl A (WDAY) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Atlassian Corp Cl A | 0.0 | $2.0k | 9.00 | 222.22 | |
| General Dynamics Corporation (GD) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Zions Bancorporation (ZION) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Cit Group Com New | 0.0 | $2.0k | 42.00 | 47.62 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $2.0k | 180.00 | 11.11 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $2.0k | 140.00 | 14.29 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Hostess Brands Cl A | 0.0 | $2.0k | 140.00 | 14.29 | |
| Keurig Dr Pepper (KDP) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Ciig Merger Corp Com Cl A | 0.0 | $2.0k | 70.00 | 28.57 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $2.0k | 67.00 | 29.85 | |
| Navient Corporation equity (NAVI) | 0.0 | $2.0k | 237.00 | 8.44 | |
| Verastem | 0.0 | $1.0k | 372.00 | 2.69 | |
| Aphria Inc foreign | 0.0 | $1.0k | 150.00 | 6.67 | |
| Cronos Group (CRON) | 0.0 | $1.0k | 168.00 | 5.95 | |
| Halliburton Company (HAL) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Puma Biotechnology (PBYI) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Halyard Health (AVNS) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Celldex Therapeutics Com New (CLDX) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Lumos Pharma (LUMO) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Direxion Shs Etf Tr 20yr Tres Bull | 0.0 | $1.0k | 36.00 | 27.78 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Weibo Corp Sponsored Adr (WB) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Resideo Technologies (REZI) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Morgan Stanley Com New (MS) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Cellectis S A Spon Ads (CLLS) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Affiliated Managers (AMG) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Xencor (XNCR) | 0.0 | $1.0k | 13.00 | 76.92 | |
| United States Cellular Corporation (USM) | 0.0 | $1.0k | 47.00 | 21.28 | |
| Morningstar (MORN) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Eversource Energy (ES) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Wec Energy Group (WEC) | 0.0 | $1.0k | 6.00 | 166.67 | |
| American Express Company (AXP) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Public Service Enterprise (PEG) | 0.0 | $1.0k | 11.00 | 90.91 | |
| BP Sponsored Adr (BP) | 0.0 | $1.0k | 50.00 | 20.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Unum (UNM) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Biogen Idec (BIIB) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Netflix (NFLX) | 0.0 | $1.0k | 2.00 | 500.00 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $1.0k | 5.00 | 200.00 | |
| Netease Sponsored Ads (NTES) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Illumina Call Option (ILMN) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.0k | 4.00 | 250.00 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.0k | 5.00 | 200.00 | |
| China Telecom Corp Spon Adr H Shs | 0.0 | $1.0k | 25.00 | 40.00 | |
| China Life Ins Spon Adr Rep H | 0.0 | $1.0k | 80.00 | 12.50 | |
| TFS Financial Corporation (TFSL) | 0.0 | $1.0k | 50.00 | 20.00 | |
| American Water Works (AWK) | 0.0 | $1.0k | 4.00 | 250.00 | |
| CBOE Holdings (CBOE) | 0.0 | $1.0k | 8.00 | 125.00 | |
| FleetCor Technologies | 0.0 | $1.0k | 4.00 | 250.00 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Linde SHS | 0.0 | $1.0k | 5.00 | 200.00 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Trip Com Group Ads (TCOM) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Northern Star Acquisition Com Cl A | 0.0 | $1.0k | 100.00 | 10.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Las Vegas Sands (LVS) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Alliant Energy Corporation (LNT) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| MDU Resources (MDU) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Williams Companies (WMB) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Assured Guaranty (AGO) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| ImmunoGen | 0.0 | $999.999000 | 117.00 | 8.55 | |
| Popular Com New (BPOP) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $999.999000 | 65.00 | 15.38 | |
| Nantkwest | 0.0 | $999.999000 | 63.00 | 15.87 | |
| Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Slack Technologies Com Cl A | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Howmet Aerospace (HWM) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Carrier Global Corporation (CARR) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Northern Genesis Acquisition Common Stock | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Jefferies Finl Group (JEF) | 0.0 | $999.997800 | 51.00 | 19.61 | |
| Dht Holdings Shs New (DHT) | 0.0 | $999.994400 | 136.00 | 7.35 | |
| Dare Bioscience (DARE) | 0.0 | $999.980100 | 471.00 | 2.12 | |
| Incyte Corporation (INCY) | 0.0 | $0 | 6.00 | 0.00 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $0 | 5.00 | 0.00 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.0 | $0 | 0 | 0.00 | |
| Dish Network Corporation Cl A | 0.0 | $0 | 0 | 0.00 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $0 | 10.00 | 0.00 | |
| SL Green Realty | 0.0 | $0 | 4.00 | 0.00 | |
| AvalonBay Communities (AVB) | 0.0 | $0 | 1.00 | 0.00 | |
| Credit Acceptance (CACC) | 0.0 | $0 | 1.00 | 0.00 | |
| Pico Hldgs Com New | 0.0 | $0 | 1.00 | 0.00 | |
| American Campus Communities | 0.0 | $0 | 6.00 | 0.00 | |
| Essex Property Trust (ESS) | 0.0 | $0 | 1.00 | 0.00 | |
| Exelixis (EXEL) | 0.0 | $0 | 23.00 | 0.00 | |
| Medical Properties Trust (MPW) | 0.0 | $0 | 1.00 | 0.00 | |
| Mexco Energy Corporation (MXC) | 0.0 | $0 | 44.00 | 0.00 | |
| Nektar Therapeutics (NKTR) | 0.0 | $0 | 29.00 | 0.00 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 5.00 | 0.00 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $0 | 3.00 | 0.00 | |
| Sinovac Biotech SHS (SVA) | 0.0 | $0 | 1.00 | 0.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $0 | 17.00 | 0.00 | |
| Spectrum Pharmaceuticals | 0.0 | $0 | 121.00 | 0.00 | |
| Udr (UDR) | 0.0 | $0 | 5.00 | 0.00 | |
| ZIOPHARM Oncology | 0.0 | $0 | 187.00 | 0.00 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $0 | 20.00 | 0.00 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $0 | 5.00 | 0.00 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $0 | 1.00 | 0.00 | |
| Pimco High Income Com Shs (PHK) | 0.0 | $0 | 75.00 | 0.00 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $0 | 6.00 | 0.00 | |
| Preferred Apartment Communitie | 0.0 | $0 | 25.00 | 0.00 | |
| Qiwi Spon Adr Rep B (QIWI) | 0.0 | $0 | 0 | 0.00 | |
| Bluebird Bio (BLUE) | 0.0 | $0 | 8.00 | 0.00 | |
| American Airls Call Option (AAL) | 0.0 | $0 | 300.00 | 0.00 | |
| Macrogenics (MGNX) | 0.0 | $0 | 19.00 | 0.00 | |
| Inovio Pharmaceuticals Com New | 0.0 | $0 | 40.00 | 0.00 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $0 | 111.00 | 0.00 | |
| Crown Castle Intl (CCI) | 0.0 | $0 | 1.00 | 0.00 | |
| Celyad Oncology Sa Adr | 0.0 | $0 | 53.00 | 0.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $0 | 4.00 | 0.00 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $0 | 75.00 | 0.00 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $0 | 1.00 | 0.00 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $0 | 21.00 | 0.00 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.0 | $0 | 1.00 | 0.00 | |
| Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) | 0.0 | $0 | 17.00 | 0.00 | |
| Organigram Holdings In | 0.0 | $0 | 160.00 | 0.00 | |
| Timothy Plan Us Lrgmd Cp Core (TPLC) | 0.0 | $0 | 10.00 | 0.00 | |
| Peak (DOC) | 0.0 | $0 | 7.00 | 0.00 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $0 | 661.00 | 0.00 | |
| Aveo Pharmaceuticals Com New | 0.0 | $0 | 80.00 | 0.00 | |
| Arconic | 0.0 | $0 | 8.00 | 0.00 | |
| Bellicum Pharmaceuticals Com New | 0.0 | $0 | 79.00 | 0.00 | |
| Aurora Cannabis | 0.0 | $0 | 23.00 | 0.00 | |
| Just Energy Group Com New (JENGQ) | 0.0 | $0 | 26.00 | 0.00 | |
| Seagen | 0.0 | $0 | 2.00 | 0.00 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $0 | 4.00 | 0.00 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $0 | 4.00 | 0.00 | |
| Northern Lts Fd Tr Iv Inspire Faith Md (GLRY) | 0.0 | $0 | 1.00 | 0.00 |
