Institutional & Family Asset Management as of Sept. 30, 2020
Portfolio Holdings for Institutional & Family Asset Management
Institutional & Family Asset Management holds 857 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 |
|---|---|---|---|---|---|
| Listed Fd Tr Core Alt Fd (CCOR) | 12.2 | $51M | 1.9M | 27.72 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 5.2 | $22M | 270k | 80.93 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.8 | $16M | 52k | 307.66 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.1 | $13M | 39k | 336.06 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.9 | $12M | 83k | 149.79 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.8 | $12M | 67k | 177.12 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 1.9 | $8.0M | 101k | 79.84 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.8 | $7.7M | 121k | 63.65 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.8 | $7.5M | 124k | 60.28 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 1.7 | $7.3M | 292k | 24.93 | |
| Apple (AAPL) | 1.6 | $7.0M | 60k | 115.81 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.2 | $5.1M | 31k | 163.27 | |
| Microsoft Corporation (MSFT) | 1.2 | $4.9M | 23k | 210.35 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.0 | $4.4M | 37k | 118.07 | |
| Johnson & Johnson (JNJ) | 1.0 | $4.2M | 28k | 148.90 | |
| Amgen (AMGN) | 1.0 | $4.2M | 17k | 254.17 | |
| Ishares Core Msci Emkt (IEMG) | 0.9 | $3.9M | 74k | 52.81 | |
| Starbucks Corporation (SBUX) | 0.9 | $3.7M | 43k | 85.92 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.7M | 38k | 96.26 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.9 | $3.7M | 123k | 30.11 | |
| Altria (MO) | 0.9 | $3.6M | 94k | 38.64 | |
| Merck & Co (MRK) | 0.9 | $3.6M | 44k | 82.94 | |
| Abbott Laboratories (ABT) | 0.8 | $3.5M | 33k | 108.83 | |
| Air Products & Chemicals (APD) | 0.8 | $3.5M | 12k | 297.83 | |
| 3M Company (MMM) | 0.8 | $3.5M | 22k | 160.17 | |
| Nextera Energy (NEE) | 0.8 | $3.4M | 12k | 277.58 | |
| McDonald's Corporation (MCD) | 0.8 | $3.4M | 16k | 219.52 | |
| Wells Fargo & Company (WFC) | 0.8 | $3.4M | 146k | 23.51 | |
| Southern Company (SO) | 0.8 | $3.4M | 63k | 54.21 | |
| Procter & Gamble Company (PG) | 0.8 | $3.4M | 24k | 138.98 | |
| Ishares Tr Core Total Usd (IUSB) | 0.8 | $3.4M | 62k | 54.38 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.4M | 98k | 34.33 | |
| UnitedHealth (UNH) | 0.8 | $3.3M | 11k | 311.77 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.8 | $3.3M | 40k | 83.05 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.3M | 24k | 139.92 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.8 | $3.3M | 25k | 129.71 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $3.3M | 8.5k | 383.30 | |
| Broadridge Financial Solutions (BR) | 0.7 | $3.1M | 23k | 132.02 | |
| Pepsi (PEP) | 0.7 | $3.1M | 22k | 138.60 | |
| Diageo Spon Adr New (DEO) | 0.7 | $3.0M | 22k | 137.67 | |
| Intel Corporation (INTC) | 0.7 | $3.0M | 58k | 51.77 | |
| Us Bancorp Del Com New (USB) | 0.7 | $3.0M | 83k | 35.85 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $3.0M | 21k | 142.78 | |
| Paychex (PAYX) | 0.7 | $3.0M | 37k | 79.78 | |
| Cisco Systems (CSCO) | 0.7 | $3.0M | 75k | 39.39 | |
| Waste Management (WM) | 0.7 | $2.9M | 26k | 113.16 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.7 | $2.9M | 804k | 3.65 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $2.9M | 51k | 57.54 | |
| Emerson Electric (EMR) | 0.7 | $2.9M | 44k | 65.57 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.9M | 19k | 147.64 | |
| Dollar General (DG) | 0.7 | $2.9M | 14k | 209.62 | |
| At&t (T) | 0.7 | $2.8M | 100k | 28.51 | |
| Oracle Corporation (ORCL) | 0.7 | $2.8M | 46k | 59.71 | |
| Anthem (ELV) | 0.7 | $2.8M | 10k | 268.57 | |
| FactSet Research Systems (FDS) | 0.6 | $2.7M | 8.1k | 334.85 | |
| Eaton Vance Corp Com Non Vtg | 0.6 | $2.7M | 71k | 38.15 | |
| Cme (CME) | 0.6 | $2.7M | 16k | 167.34 | |
| Norfolk Southern (NSC) | 0.6 | $2.7M | 13k | 214.00 | |
| Illinois Tool Works (ITW) | 0.6 | $2.7M | 14k | 193.23 | |
| Morgan Stanley Com New (MS) | 0.6 | $2.7M | 55k | 48.34 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $2.6M | 12k | 225.99 | |
| Genuine Parts Company (GPC) | 0.6 | $2.6M | 28k | 95.16 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.6M | 18k | 148.04 | |
| AFLAC Incorporated (AFL) | 0.6 | $2.6M | 72k | 36.35 | |
| L3harris Technologies (LHX) | 0.6 | $2.6M | 15k | 169.86 | |
| SYSCO Corporation (SYY) | 0.6 | $2.6M | 41k | 62.22 | |
| Chevron Corporation (CVX) | 0.6 | $2.5M | 35k | 72.01 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $2.3M | 228k | 10.01 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.4 | $1.9M | 317k | 5.98 | |
| Amazon (AMZN) | 0.4 | $1.8M | 587.00 | 3148.21 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.4 | $1.8M | 32k | 55.65 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $1.7M | 14k | 126.52 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.4 | $1.7M | 19k | 91.52 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.7M | 5.1k | 338.26 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.7M | 6.0k | 277.79 | |
| Nike CL B (NKE) | 0.4 | $1.6M | 13k | 125.55 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.4M | 9.3k | 153.80 | |
| Raven Industries | 0.3 | $1.4M | 65k | 21.52 | |
| Netease Sponsored Ads (NTES) | 0.3 | $1.3M | 2.8k | 454.55 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $1.2M | 5.1k | 231.16 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $1.1M | 14k | 79.89 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.1M | 70k | 15.78 | |
| Toro Company (TTC) | 0.3 | $1.1M | 13k | 83.95 | |
| Workiva Com Cl A (WK) | 0.3 | $1.1M | 19k | 55.73 | |
| BlackRock | 0.2 | $890k | 1.6k | 563.65 | |
| Gra (GGG) | 0.2 | $887k | 15k | 61.36 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.2 | $863k | 5.9k | 147.09 | |
| Masimo Corporation (MASI) | 0.2 | $862k | 3.7k | 236.16 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $851k | 2.7k | 315.54 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $851k | 1.2k | 709.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $802k | 3.8k | 213.01 | |
| Pfizer (PFE) | 0.2 | $799k | 22k | 36.72 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $735k | 136k | 5.42 | |
| Ecolab (ECL) | 0.2 | $724k | 3.6k | 199.78 | |
| Philip Morris International (PM) | 0.2 | $706k | 9.4k | 74.95 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $682k | 3.3k | 208.50 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $673k | 17k | 40.87 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $662k | 8.7k | 76.19 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.2 | $645k | 25k | 26.11 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.2 | $644k | 15k | 43.74 | |
| Medtronic SHS (MDT) | 0.2 | $642k | 6.2k | 103.93 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $590k | 38k | 15.75 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $527k | 1.9k | 277.22 | |
| Verizon Communications (VZ) | 0.1 | $516k | 8.7k | 59.43 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $511k | 2.2k | 227.52 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $509k | 15k | 34.17 | |
| Williams Companies (WMB) | 0.1 | $507k | 26k | 19.66 | |
| Target Corporation (TGT) | 0.1 | $505k | 3.2k | 157.57 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $501k | 5.8k | 86.45 | |
| Capital One Financial (COF) | 0.1 | $470k | 6.5k | 71.80 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $458k | 7.2k | 63.52 | |
| Hormel Foods Corporation (HRL) | 0.1 | $450k | 9.2k | 48.84 | |
| Kinder Morgan (KMI) | 0.1 | $449k | 36k | 12.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $438k | 298.00 | 1469.80 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $426k | 5.3k | 79.94 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $411k | 7.5k | 54.86 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $405k | 3.9k | 104.60 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.1 | $374k | 25k | 14.78 | |
| Tesla Motors (TSLA) | 0.1 | $357k | 831.00 | 429.60 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $354k | 4.0k | 88.21 | |
| Donaldson Company (DCI) | 0.1 | $348k | 7.5k | 46.42 | |
| Dcp Midstream Com Ut Ltd Ptn | 0.1 | $347k | 31k | 11.18 | |
| NVIDIA Corporation (NVDA) | 0.1 | $346k | 639.00 | 541.47 | |
| Honeywell International (HON) | 0.1 | $339k | 2.1k | 164.64 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $337k | 7.8k | 43.26 | |
| Disney Walt Com Disney (DIS) | 0.1 | $327k | 2.6k | 124.19 | |
| Phillips 66 (PSX) | 0.1 | $326k | 6.3k | 51.82 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $325k | 3.2k | 102.14 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $320k | 1.00 | 320000.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $320k | 1.1k | 294.12 | |
| Bio-techne Corporation (TECH) | 0.1 | $306k | 1.2k | 247.77 | |
| Phillips 66 Partners Com Unit Rep Int | 0.1 | $305k | 13k | 23.02 | |
| Ishares Tr Gnma Bond Etf (GNMA) | 0.1 | $302k | 5.9k | 51.07 | |
| H.B. Fuller Company (FUL) | 0.1 | $300k | 6.6k | 45.77 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.1 | $275k | 8.0k | 34.17 | |
| Visa Com Cl A (V) | 0.1 | $273k | 1.4k | 199.71 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.1 | $270k | 4.5k | 59.85 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $266k | 5.2k | 50.85 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.1 | $261k | 1.9k | 135.58 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.1 | $261k | 4.5k | 57.88 | |
| Focus Finl Partners Com Cl A | 0.1 | $260k | 7.9k | 32.80 | |
| United Parcel Service CL B (UPS) | 0.1 | $259k | 1.6k | 166.88 | |
| Fastenal Company (FAST) | 0.1 | $253k | 5.6k | 45.18 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $246k | 2.7k | 92.41 | |
| Xcel Energy (XEL) | 0.1 | $246k | 3.6k | 69.04 | |
| Amplify Etf Tr Onlin Retl Etf (IBUY) | 0.1 | $243k | 2.8k | 88.08 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $235k | 784.00 | 299.74 | |
| Broadcom (AVGO) | 0.1 | $234k | 643.00 | 363.92 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $233k | 475.00 | 490.53 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $233k | 1.2k | 187.30 | |
| Danaher Corporation (DHR) | 0.1 | $232k | 1.1k | 215.21 | |
| Shell Midstream Partners Unit Ltd Int | 0.1 | $226k | 24k | 9.47 | |
| Uber Technologies (UBER) | 0.1 | $226k | 6.2k | 36.53 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $220k | 2.3k | 95.61 | |
| Independence Realty Trust In (IRT) | 0.1 | $219k | 19k | 11.60 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $218k | 1.6k | 135.07 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $215k | 4.6k | 46.37 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.1 | $212k | 694.00 | 305.48 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $210k | 2.7k | 78.80 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $208k | 25k | 8.46 | |
| Carrier Global Corporation (CARR) | 0.0 | $208k | 6.8k | 30.56 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $207k | 3.3k | 62.44 | |
| Nustar Energy Unit Com | 0.0 | $207k | 19k | 10.65 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $204k | 2.9k | 70.32 | |
| Abbvie (ABBV) | 0.0 | $204k | 2.3k | 87.78 | |
| Costco Wholesale Corporation (COST) | 0.0 | $202k | 570.00 | 354.39 | |
| Oneok (OKE) | 0.0 | $201k | 7.7k | 25.99 | |
| Union Pacific Corporation (UNP) | 0.0 | $199k | 1.0k | 196.83 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $199k | 6.0k | 33.29 | |
| Noble Midstream Partners Com Unit Repst | 0.0 | $193k | 26k | 7.33 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $192k | 2.2k | 88.52 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.0 | $188k | 1.4k | 131.19 | |
| Te Connectivity Reg Shs | 0.0 | $187k | 1.9k | 97.75 | |
| Independent Bank | 0.0 | $186k | 4.2k | 44.17 | |
| Corning Incorporated (GLW) | 0.0 | $185k | 5.7k | 32.39 | |
| Facebook Cl A (META) | 0.0 | $185k | 707.00 | 261.67 | |
| Tc Pipelines Ut Com Ltd Prt | 0.0 | $185k | 7.2k | 25.56 | |
| Fiserv (FI) | 0.0 | $183k | 1.8k | 103.04 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $181k | 6.8k | 26.49 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $180k | 15k | 12.21 | |
| Home Depot (HD) | 0.0 | $178k | 642.00 | 277.26 | |
| Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) | 0.0 | $173k | 399.00 | 433.58 | |
| Valley National Ban (VLY) | 0.0 | $168k | 25k | 6.86 | |
| Enable Midstream Partners Com Unit Rp In | 0.0 | $167k | 40k | 4.14 | |
| General Mills (GIS) | 0.0 | $167k | 2.7k | 61.85 | |
| salesforce (CRM) | 0.0 | $165k | 655.00 | 251.91 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $164k | 371.00 | 442.05 | |
| Caterpillar (CAT) | 0.0 | $158k | 1.1k | 149.48 | |
| Pentair SHS (PNR) | 0.0 | $158k | 3.5k | 45.78 | |
| Zoetis Cl A (ZTS) | 0.0 | $155k | 937.00 | 165.42 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $151k | 857.00 | 176.20 | |
| Principal Financial (PFG) | 0.0 | $149k | 3.7k | 40.32 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $147k | 795.00 | 184.91 | |
| Biogen Idec (BIIB) | 0.0 | $146k | 516.00 | 282.95 | |
| Zimmer Holdings (ZBH) | 0.0 | $145k | 1.1k | 136.41 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $139k | 1.5k | 91.75 | |
| American Express Company (AXP) | 0.0 | $139k | 1.4k | 100.29 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $138k | 508.00 | 271.65 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $135k | 1.3k | 103.45 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $135k | 1.9k | 72.31 | |
| International Business Machines (IBM) | 0.0 | $134k | 1.1k | 122.04 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $134k | 992.00 | 135.08 | |
| Coca-Cola Company (KO) | 0.0 | $132k | 2.7k | 49.42 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $131k | 1.1k | 116.44 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $130k | 720.00 | 180.56 | |
| 0.0 | $130k | 2.9k | 44.40 | ||
| CenturyLink | 0.0 | $129k | 13k | 10.10 | |
| CoreSite Realty | 0.0 | $127k | 1.1k | 118.80 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $126k | 2.3k | 54.19 | |
| Amcor Ord (AMCR) | 0.0 | $123k | 11k | 11.05 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $122k | 6.1k | 20.00 | |
| Targa Res Corp (TRGP) | 0.0 | $122k | 8.7k | 14.06 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $120k | 8.9k | 13.51 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $120k | 2.9k | 40.96 | |
| Qualcomm (QCOM) | 0.0 | $116k | 983.00 | 118.01 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $115k | 979.00 | 117.47 | |
| Novocure Ord Shs (NVCR) | 0.0 | $115k | 1.0k | 111.11 | |
| Applied Materials (AMAT) | 0.0 | $115k | 1.9k | 59.31 | |
| Badger Meter (BMI) | 0.0 | $110k | 1.7k | 65.40 | |
| Edwards Lifesciences (EW) | 0.0 | $108k | 1.4k | 80.00 | |
| Travelers Companies (TRV) | 0.0 | $108k | 1.0k | 107.89 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $106k | 620.00 | 170.97 | |
| Cheniere Energy Com New (LNG) | 0.0 | $105k | 2.3k | 46.26 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $104k | 508.00 | 204.72 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $103k | 586.00 | 175.77 | |
| Osi Etf Tr Oshares Us Qualt | 0.0 | $101k | 2.8k | 36.33 | |
| Bristol Myers Squibb (BMY) | 0.0 | $98k | 1.6k | 60.09 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $97k | 1.7k | 57.60 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $97k | 1.0k | 93.18 | |
| Autodesk (ADSK) | 0.0 | $94k | 407.00 | 230.96 | |
| Dow (DOW) | 0.0 | $87k | 1.8k | 47.05 | |
| FedEx Corporation (FDX) | 0.0 | $87k | 347.00 | 250.72 | |
| Dover Corporation (DOV) | 0.0 | $87k | 800.00 | 108.75 | |
| Wp Carey (WPC) | 0.0 | $86k | 1.3k | 65.20 | |
| Crocs (CROX) | 0.0 | $85k | 2.0k | 42.50 | |
| Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) | 0.0 | $85k | 2.5k | 34.00 | |
| Otter Tail Corporation (OTTR) | 0.0 | $84k | 2.3k | 36.08 | |
| Citrix Systems | 0.0 | $84k | 612.00 | 137.25 | |
| Littelfuse (LFUS) | 0.0 | $84k | 475.00 | 176.84 | |
| Northwest Natural Holdin (NWN) | 0.0 | $83k | 1.8k | 45.38 | |
| Square Cl A (XYZ) | 0.0 | $83k | 510.00 | 162.75 | |
| Motorola Solutions Com New (MSI) | 0.0 | $82k | 525.00 | 156.19 | |
| NetApp (NTAP) | 0.0 | $82k | 1.9k | 43.97 | |
| Seagate Technology SHS | 0.0 | $81k | 1.6k | 49.12 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $81k | 488.00 | 165.98 | |
| Herc Hldgs (HRI) | 0.0 | $79k | 2.0k | 39.50 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $76k | 1.4k | 53.71 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $75k | 929.00 | 80.73 | |
| Advanced Energy Industries (AEIS) | 0.0 | $75k | 1.2k | 62.55 | |
| Global X Fds Fintech Etf (FINX) | 0.0 | $74k | 2.0k | 37.74 | |
| Etf Ser Solutions Nationwide Rsk (NUSI) | 0.0 | $72k | 2.8k | 25.71 | |
| Citigroup Com New (C) | 0.0 | $70k | 1.6k | 43.34 | |
| Tennant Company (TNC) | 0.0 | $69k | 1.2k | 60.00 | |
| Nvent Electric SHS (NVT) | 0.0 | $68k | 3.8k | 17.70 | |
| LKQ Corporation (LKQ) | 0.0 | $67k | 2.4k | 27.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $64k | 44.00 | 1454.55 | |
| Key (KEY) | 0.0 | $63k | 5.2k | 12.01 | |
| Baxter International (BAX) | 0.0 | $62k | 776.00 | 79.90 | |
| Whirlpool Corporation (WHR) | 0.0 | $62k | 335.00 | 185.07 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $61k | 468.00 | 130.34 | |
| Colgate-Palmolive Company (CL) | 0.0 | $61k | 792.00 | 77.02 | |
| AES Corporation (AES) | 0.0 | $60k | 3.3k | 18.07 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $59k | 1.9k | 31.40 | |
| Guardant Health (GH) | 0.0 | $59k | 529.00 | 111.53 | |
| Citizens Financial (CFG) | 0.0 | $59k | 2.3k | 25.43 | |
| Crown Castle Intl (CCI) | 0.0 | $58k | 346.00 | 167.63 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $58k | 112.00 | 517.86 | |
| Western Union Company (WU) | 0.0 | $58k | 2.7k | 21.55 | |
| Ubs Ag London Branch Etrac Aler Mlp | 0.0 | $57k | 8.3k | 6.87 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $57k | 1.9k | 29.97 | |
| Direxion Shs Etf Tr Dly Dev Mkt Bull | 0.0 | $57k | 1.3k | 43.05 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $57k | 877.00 | 64.99 | |
| Mesoblast Spons Adr | 0.0 | $56k | 3.0k | 18.67 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $56k | 1.2k | 45.53 | |
| Cardinal Health (CAH) | 0.0 | $56k | 1.2k | 46.74 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $56k | 4.1k | 13.80 | |
| Interpublic Group of Companies (IPG) | 0.0 | $55k | 3.3k | 16.68 | |
| Lexinfintech Hldgs Adr (LX) | 0.0 | $55k | 8.0k | 6.88 | |
| Eastman Chemical Company (EMN) | 0.0 | $55k | 708.00 | 77.68 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.0 | $55k | 524.00 | 104.96 | |
| Gilead Sciences (GILD) | 0.0 | $54k | 858.00 | 62.94 | |
| Equinix (EQIX) | 0.0 | $54k | 71.00 | 760.56 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $53k | 308.00 | 172.08 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $52k | 497.00 | 104.63 | |
| Stag Industrial (STAG) | 0.0 | $51k | 1.7k | 30.59 | |
| Calamos Conv & High Income F Com Shs (CHY) | 0.0 | $49k | 4.2k | 11.64 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $49k | 858.00 | 57.11 | |
| MercadoLibre (MELI) | 0.0 | $48k | 44.00 | 1090.91 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $48k | 1.0k | 47.10 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $48k | 529.00 | 90.74 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $47k | 430.00 | 109.30 | |
| Direxion Shs Etf Tr Work From Home (WFH) | 0.0 | $47k | 864.00 | 54.40 | |
| Enbridge (ENB) | 0.0 | $45k | 1.6k | 29.03 | |
| Lululemon Athletica (LULU) | 0.0 | $45k | 138.00 | 326.09 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $45k | 201.00 | 223.88 | |
| Cree | 0.0 | $45k | 713.00 | 63.11 | |
| General Electric Company | 0.0 | $45k | 7.3k | 6.18 | |
| Aviat Networks Com New (AVNW) | 0.0 | $44k | 2.0k | 22.00 | |
| Western Digital (WDC) | 0.0 | $44k | 1.2k | 36.33 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $44k | 2.8k | 15.51 | |
| Alexion Pharmaceuticals | 0.0 | $43k | 376.00 | 114.36 | |
| Akamai Technologies (AKAM) | 0.0 | $43k | 387.00 | 111.11 | |
| Old Republic International Corporation (ORI) | 0.0 | $43k | 2.9k | 14.84 | |
| Elanco Animal Health (ELAN) | 0.0 | $42k | 1.5k | 28.00 | |
| Great Wastern Ban | 0.0 | $42k | 3.3k | 12.59 | |
| Harrow Health (HROW) | 0.0 | $41k | 7.4k | 5.54 | |
| Nuance Communications | 0.0 | $41k | 1.2k | 33.20 | |
| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.0 | $40k | 1.2k | 34.10 | |
| Cummins (CMI) | 0.0 | $40k | 191.00 | 209.42 | |
| Marvell Technology Group Ord | 0.0 | $40k | 1.0k | 40.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $40k | 275.00 | 145.45 | |
| Neogenomics Com New (NEO) | 0.0 | $39k | 1.1k | 36.52 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $39k | 558.00 | 69.89 | |
| Bce Com New (BCE) | 0.0 | $39k | 934.00 | 41.76 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $39k | 635.00 | 61.42 | |
| MDU Resources (MDU) | 0.0 | $38k | 1.7k | 22.53 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) | 0.0 | $38k | 638.00 | 59.56 | |
| First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.0 | $38k | 2.2k | 17.67 | |
| Verastem | 0.0 | $37k | 30k | 1.22 | |
| Fortive (FTV) | 0.0 | $37k | 483.00 | 76.60 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $37k | 497.00 | 74.45 | |
| Fidelity National Information Services (FIS) | 0.0 | $37k | 252.00 | 146.83 | |
| W.W. Grainger (GWW) | 0.0 | $37k | 103.00 | 359.22 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $37k | 117.00 | 316.24 | |
| Werner Enterprises (WERN) | 0.0 | $37k | 884.00 | 41.86 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $35k | 3.9k | 9.07 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $35k | 3.0k | 11.67 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $35k | 1.0k | 35.00 | |
| Nucor Corporation (NUE) | 0.0 | $35k | 781.00 | 44.81 | |
| ConocoPhillips (COP) | 0.0 | $35k | 1.1k | 32.44 | |
| Brainstorm Cell Therapeutics Com New | 0.0 | $34k | 2.0k | 17.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $33k | 406.00 | 81.28 | |
| Ihs Markit SHS | 0.0 | $33k | 426.00 | 77.46 | |
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.0 | $33k | 3.0k | 11.00 | |
| Dupont De Nemours (DD) | 0.0 | $32k | 576.00 | 55.56 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $32k | 146.00 | 219.18 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $32k | 539.00 | 59.37 | |
| stock | 0.0 | $32k | 172.00 | 186.05 | |
| Tcf Financial Corp | 0.0 | $31k | 1.3k | 23.27 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $31k | 989.00 | 31.34 | |
| Sempra Energy (SRE) | 0.0 | $31k | 263.00 | 117.87 | |
| Life Storage Inc reit | 0.0 | $31k | 298.00 | 104.03 | |
| Discovery Com Ser A | 0.0 | $30k | 1.4k | 21.83 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $30k | 590.00 | 50.85 | |
| Advance Auto Parts (AAP) | 0.0 | $30k | 194.00 | 154.64 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $30k | 160.00 | 187.50 | |
| Vmware Cl A Com | 0.0 | $30k | 212.00 | 141.51 | |
| Schlumberger (SLB) | 0.0 | $30k | 1.9k | 15.61 | |
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 0.0 | $29k | 1.1k | 25.94 | |
| Blackstone Gso Lng Shrt Cr I Com Shs Bn Int (BGX) | 0.0 | $29k | 2.3k | 12.89 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $29k | 443.00 | 65.46 | |
| Palo Alto Networks (PANW) | 0.0 | $29k | 120.00 | 241.67 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $29k | 332.00 | 87.35 | |
| Renaissance Cap Greenwich Intntl Ipo Etf (IPOS) | 0.0 | $29k | 900.00 | 32.22 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $28k | 720.00 | 38.89 | |
| Synchrony Financial (SYF) | 0.0 | $28k | 1.1k | 26.42 | |
| Meta Financial (CASH) | 0.0 | $28k | 1.5k | 19.31 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.0 | $28k | 1.5k | 18.79 | |
| Digi International (DGII) | 0.0 | $27k | 1.7k | 15.88 | |
| Direxion Shs Etf Tr High Growth | 0.0 | $27k | 495.00 | 54.55 | |
| Progressive Corporation (PGR) | 0.0 | $27k | 283.00 | 95.41 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.0 | $27k | 560.00 | 48.21 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $27k | 219.00 | 123.29 | |
| American Tower Reit (AMT) | 0.0 | $27k | 113.00 | 238.94 | |
| Vaneck Vectors Etf Tr Video Gaming (ESPO) | 0.0 | $26k | 425.00 | 61.18 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $26k | 580.00 | 44.83 | |
| Paypal Holdings (PYPL) | 0.0 | $26k | 134.00 | 194.03 | |
| Iridium Communications (IRDM) | 0.0 | $26k | 1.0k | 26.00 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $26k | 500.00 | 52.00 | |
| PPG Industries (PPG) | 0.0 | $26k | 209.00 | 124.40 | |
| Sirius Xm Holdings | 0.0 | $25k | 4.7k | 5.33 | |
| Unilever Spon Adr New (UL) | 0.0 | $25k | 405.00 | 61.73 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $25k | 400.00 | 62.50 | |
| Glaukos (GKOS) | 0.0 | $25k | 500.00 | 50.00 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $25k | 104.00 | 240.38 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $25k | 111.00 | 225.23 | |
| Direxion Shs Etf Tr 20yr Tres Bull | 0.0 | $25k | 615.00 | 40.65 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $25k | 428.00 | 58.41 | |
| Vistaoutdoor (VSTO) | 0.0 | $25k | 1.2k | 20.39 | |
| BP Sponsored Adr (BP) | 0.0 | $24k | 1.4k | 17.71 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $24k | 1.6k | 15.00 | |
| Fireeye | 0.0 | $24k | 2.0k | 12.28 | |
| Knot Offshore Partners Com Units (KNOP) | 0.0 | $24k | 1.8k | 13.03 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $23k | 301.00 | 76.41 | |
| Boeing Company (BA) | 0.0 | $23k | 141.00 | 163.12 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $23k | 250.00 | 92.00 | |
| Osi Etf Tr Oshs Gbl Inter | 0.0 | $23k | 525.00 | 43.81 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $23k | 805.00 | 28.57 | |
| Penn National Gaming (PENN) | 0.0 | $22k | 306.00 | 71.90 | |
| CVS Caremark Corporation (CVS) | 0.0 | $22k | 382.00 | 57.59 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $21k | 401.00 | 52.37 | |
| Onemain Holdings (OMF) | 0.0 | $21k | 682.00 | 30.79 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $21k | 272.00 | 77.21 | |
| Watsco, Incorporated (WSO) | 0.0 | $21k | 92.00 | 228.26 | |
| Pacer Fds Tr Bnchmrk Infra (SRVR) | 0.0 | $21k | 596.00 | 35.23 | |
| Portland Gen Elec Com New (POR) | 0.0 | $21k | 605.00 | 34.71 | |
| AutoZone (AZO) | 0.0 | $20k | 17.00 | 1176.47 | |
| Nve Corp Com New (NVEC) | 0.0 | $20k | 400.00 | 50.00 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $20k | 250.00 | 80.00 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $20k | 200.00 | 100.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $20k | 161.00 | 124.22 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $20k | 90.00 | 222.22 | |
| Prologis (PLD) | 0.0 | $20k | 199.00 | 100.50 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 0.0 | $19k | 1.1k | 17.04 | |
| Aptiv SHS | 0.0 | $19k | 208.00 | 91.35 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $19k | 1.9k | 10.15 | |
| Corteva (CTVA) | 0.0 | $18k | 638.00 | 28.21 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $18k | 331.00 | 54.38 | |
| Public Service Enterprise (PEG) | 0.0 | $18k | 321.00 | 56.07 | |
| Woodward Governor Company (WWD) | 0.0 | $18k | 230.00 | 78.26 | |
| Universal Display Corporation (OLED) | 0.0 | $18k | 100.00 | 180.00 | |
| Miller Howard High Inc Eqty Com Shs Ben In (HIE) | 0.0 | $18k | 3.0k | 6.00 | |
| Kkr & Co (KKR) | 0.0 | $18k | 528.00 | 34.09 | |
| Marriott Intl Cl A (MAR) | 0.0 | $17k | 181.00 | 93.92 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $17k | 90.00 | 188.89 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.0 | $17k | 285.00 | 59.65 | |
| Patterson Companies (PDCO) | 0.0 | $17k | 700.00 | 24.29 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.0 | $17k | 652.00 | 26.07 | |
| Keysight Technologies (KEYS) | 0.0 | $16k | 164.00 | 97.56 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $16k | 160.00 | 100.00 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $16k | 154.00 | 103.90 | |
| Ishares Tr Global Mater Etf (MXI) | 0.0 | $16k | 225.00 | 71.11 | |
| American Intl Group Com New (AIG) | 0.0 | $16k | 580.00 | 27.59 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $16k | 209.00 | 76.56 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $16k | 806.00 | 19.85 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $16k | 858.00 | 18.65 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $15k | 259.00 | 57.92 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $15k | 186.00 | 80.65 | |
| Ventas (VTR) | 0.0 | $15k | 364.00 | 41.21 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.0 | $15k | 162.00 | 92.59 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $15k | 600.00 | 25.00 | |
| Scotts Miracle Gro Cl A (SMG) | 0.0 | $15k | 100.00 | 150.00 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.0 | $15k | 250.00 | 60.00 | |
| Jamf Hldg Corp (JAMF) | 0.0 | $15k | 400.00 | 37.50 | |
| Becton, Dickinson and (BDX) | 0.0 | $15k | 63.00 | 238.10 | |
| TJX Companies (TJX) | 0.0 | $15k | 276.00 | 54.35 | |
| Exelon Corporation (EXC) | 0.0 | $15k | 407.00 | 36.85 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $15k | 1.6k | 9.18 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.0 | $14k | 253.00 | 55.34 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $14k | 189.00 | 74.07 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $14k | 122.00 | 114.75 | |
| Cerence (CRNC) | 0.0 | $14k | 288.00 | 48.61 | |
| Activision Blizzard | 0.0 | $14k | 167.00 | 83.83 | |
| American Electric Power Company (AEP) | 0.0 | $14k | 170.00 | 82.35 | |
| Amplify Etf Tr Intl Online (EMFQ) | 0.0 | $14k | 355.00 | 39.44 | |
| Kraft Heinz (KHC) | 0.0 | $14k | 481.00 | 29.11 | |
| Canopy Gro | 0.0 | $14k | 957.00 | 14.63 | |
| New York Mtg Tr Com Par $.02 | 0.0 | $14k | 5.6k | 2.51 | |
| Qurate Retail Com Ser A | 0.0 | $13k | 1.8k | 7.17 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $13k | 430.00 | 30.23 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $13k | 350.00 | 37.14 | |
| Direxion Shs Etf Tr 7 10yr Tres Bull (TYD) | 0.0 | $13k | 185.00 | 70.27 | |
| Deere & Company (DE) | 0.0 | $13k | 57.00 | 228.07 | |
| Siteone Landscape Supply (SITE) | 0.0 | $13k | 104.00 | 125.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $13k | 99.00 | 131.31 | |
| Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) | 0.0 | $13k | 727.00 | 17.88 | |
| Alcon Ord Shs (ALC) | 0.0 | $13k | 237.00 | 54.85 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $13k | 633.00 | 20.54 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $12k | 417.00 | 28.78 | |
| V.F. Corporation (VFC) | 0.0 | $12k | 166.00 | 72.29 | |
| Voya Financial (VOYA) | 0.0 | $12k | 248.00 | 48.39 | |
| Invesco Actively Managed Etf Emgring Mkts50 | 0.0 | $12k | 256.00 | 46.88 | |
| Linde SHS | 0.0 | $12k | 52.00 | 230.77 | |
| Edison International (EIX) | 0.0 | $12k | 241.00 | 49.79 | |
| CoreLogic | 0.0 | $11k | 167.00 | 65.87 | |
| Dxc Technology (DXC) | 0.0 | $11k | 639.00 | 17.21 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $11k | 212.00 | 51.89 | |
| Sherwin-Williams Company (SHW) | 0.0 | $11k | 16.00 | 687.50 | |
| Covetrus | 0.0 | $11k | 467.00 | 23.55 | |
| Brooks Automation (AZTA) | 0.0 | $11k | 247.00 | 44.53 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $11k | 96.00 | 114.58 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $11k | 74.00 | 148.65 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $11k | 74.00 | 148.65 | |
| Pioneer Natural Resources | 0.0 | $11k | 132.00 | 83.33 | |
| Zynga Cl A | 0.0 | $11k | 1.2k | 8.84 | |
| National-Oilwell Var | 0.0 | $10k | 1.1k | 8.98 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $10k | 151.00 | 66.23 | |
| Nutanix Cl A (NTNX) | 0.0 | $10k | 452.00 | 22.12 | |
| National Beverage (FIZZ) | 0.0 | $10k | 149.00 | 67.11 | |
| Draftkings Com Cl A | 0.0 | $10k | 169.00 | 59.17 | |
| Murphy Usa (MUSA) | 0.0 | $10k | 80.00 | 125.00 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $10k | 200.00 | 50.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $10k | 41.00 | 243.90 | |
| Landstar System (LSTR) | 0.0 | $10k | 82.00 | 121.95 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $10k | 212.00 | 47.17 | |
| Automatic Data Processing (ADP) | 0.0 | $10k | 75.00 | 133.33 | |
| AvalonBay Communities (AVB) | 0.0 | $10k | 69.00 | 144.93 | |
| Invitation Homes (INVH) | 0.0 | $10k | 363.00 | 27.55 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $10k | 167.00 | 59.88 | |
| Zions Bancorporation (ZION) | 0.0 | $10k | 330.00 | 30.30 | |
| Amc Networks Cl A (AMCX) | 0.0 | $10k | 420.00 | 23.81 | |
| Nam Tai Ppty SHS (NTPIF) | 0.0 | $10k | 1.1k | 9.09 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $10k | 315.00 | 31.75 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $10k | 231.00 | 43.29 | |
| Mgm Growth Pptys Cl A Com | 0.0 | $10k | 346.00 | 28.90 | |
| MGIC Investment (MTG) | 0.0 | $9.0k | 1.0k | 8.93 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $9.0k | 451.00 | 19.96 | |
| Vistra Energy (VST) | 0.0 | $9.0k | 501.00 | 17.96 | |
| Suncor Energy (SU) | 0.0 | $9.0k | 748.00 | 12.03 | |
| Gci Liberty Com Class A | 0.0 | $9.0k | 104.00 | 86.54 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $9.0k | 111.00 | 81.08 | |
| Servicemaster Global | 0.0 | $9.0k | 219.00 | 41.10 | |
| Owens Corning (OC) | 0.0 | $9.0k | 138.00 | 65.22 | |
| Thor Industries (THO) | 0.0 | $9.0k | 93.00 | 96.77 | |
| IDEXX Laboratories (IDXX) | 0.0 | $9.0k | 22.00 | 409.09 | |
| Dex (DXCM) | 0.0 | $9.0k | 21.00 | 428.57 | |
| Cigna Corp (CI) | 0.0 | $9.0k | 53.00 | 169.81 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $9.0k | 63.00 | 142.86 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $9.0k | 397.00 | 22.67 | |
| EQT Corporation (EQT) | 0.0 | $9.0k | 714.00 | 12.61 | |
| Welltower Inc Com reit (WELL) | 0.0 | $8.0k | 148.00 | 54.05 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $8.0k | 237.00 | 33.76 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Hanesbrands (HBI) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $8.0k | 49.00 | 163.27 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $8.0k | 131.00 | 61.07 | |
| China Fund (CHN) | 0.0 | $8.0k | 323.00 | 24.77 | |
| Teladoc (TDOC) | 0.0 | $8.0k | 37.00 | 216.22 | |
| Rockwell Automation (ROK) | 0.0 | $8.0k | 35.00 | 228.57 | |
| General Dynamics Corporation (GD) | 0.0 | $8.0k | 59.00 | 135.59 | |
| National Retail Properties (NNN) | 0.0 | $8.0k | 236.00 | 33.90 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $8.0k | 118.00 | 67.80 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $8.0k | 276.00 | 28.99 | |
| Huya Ads Rep Shs A (HUYA) | 0.0 | $8.0k | 322.00 | 24.84 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $8.0k | 442.00 | 18.10 | |
| PG&E Corporation (PCG) | 0.0 | $8.0k | 855.00 | 9.36 | |
| Now (DNOW) | 0.0 | $7.0k | 1.6k | 4.42 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $7.0k | 168.00 | 41.67 | |
| GATX Corporation (GATX) | 0.0 | $7.0k | 102.00 | 68.63 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $7.0k | 58.00 | 120.69 | |
| Eaton Corp SHS (ETN) | 0.0 | $7.0k | 69.00 | 101.45 | |
| Total Se Sponsored Ads (TTE) | 0.0 | $7.0k | 197.00 | 35.53 | |
| WD-40 Company (WDFC) | 0.0 | $7.0k | 37.00 | 189.19 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $7.0k | 61.00 | 114.75 | |
| Essex Property Trust (ESS) | 0.0 | $7.0k | 33.00 | 212.12 | |
| First American Financial (FAF) | 0.0 | $7.0k | 132.00 | 53.03 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $7.0k | 67.00 | 104.48 | |
| Spire (SR) | 0.0 | $7.0k | 127.00 | 55.12 | |
| Equitable Holdings (EQH) | 0.0 | $7.0k | 381.00 | 18.37 | |
| Arista Networks | 0.0 | $7.0k | 36.00 | 194.44 | |
| Foot Locker | 0.0 | $7.0k | 198.00 | 35.35 | |
| Iron Mountain (IRM) | 0.0 | $7.0k | 273.00 | 25.64 | |
| ConAgra Foods (CAG) | 0.0 | $7.0k | 208.00 | 33.65 | |
| Bank of America Corporation (BAC) | 0.0 | $7.0k | 287.00 | 24.39 | |
| Lions Gate Entmnt Corp Cl B Non Vtg | 0.0 | $6.0k | 728.00 | 8.24 | |
| People's United Financial | 0.0 | $6.0k | 611.00 | 9.82 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $6.0k | 157.00 | 38.22 | |
| Healthcare Tr Amer Cl A New | 0.0 | $6.0k | 216.00 | 27.78 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $6.0k | 119.00 | 50.42 | |
| Yum China Holdings (YUMC) | 0.0 | $6.0k | 109.00 | 55.05 | |
| Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) | 0.0 | $6.0k | 106.00 | 56.60 | |
| Hartford Financial Services (HIG) | 0.0 | $6.0k | 152.00 | 39.47 | |
| Xilinx | 0.0 | $6.0k | 58.00 | 103.45 | |
| DTE Energy Company (DTE) | 0.0 | $6.0k | 49.00 | 122.45 | |
| Metropcs Communications (TMUS) | 0.0 | $6.0k | 49.00 | 122.45 | |
| Beyond Meat (BYND) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $6.0k | 43.00 | 139.53 | |
| Wec Energy Group (WEC) | 0.0 | $6.0k | 62.00 | 96.77 | |
| Rli (RLI) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Constellation Brands Cl A (STZ) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Kandi Technolgies | 0.0 | $6.0k | 1.0k | 6.00 | |
| Knowles (KN) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Sanderson Farms | 0.0 | $6.0k | 55.00 | 109.09 | |
| Primerica (PRI) | 0.0 | $6.0k | 54.00 | 111.11 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $6.0k | 38.00 | 157.89 | |
| First Financial Bankshares (FFIN) | 0.0 | $6.0k | 207.00 | 28.99 | |
| Sun Communities (SUI) | 0.0 | $6.0k | 44.00 | 136.36 | |
| Boston Properties (BXP) | 0.0 | $6.0k | 72.00 | 83.33 | |
| Viacomcbs CL B (PARA) | 0.0 | $6.0k | 224.00 | 26.79 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $6.0k | 101.00 | 59.41 | |
| Immunic (IMUX) | 0.0 | $6.0k | 297.00 | 20.20 | |
| Gray Television (GTN) | 0.0 | $6.0k | 450.00 | 13.33 | |
| Pacific Ethanol | 0.0 | $5.0k | 660.00 | 7.58 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $5.0k | 158.00 | 31.65 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $5.0k | 87.00 | 57.47 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $5.0k | 107.00 | 46.73 | |
| Entegris (ENTG) | 0.0 | $5.0k | 67.00 | 74.63 | |
| Advanced Micro Devices (AMD) | 0.0 | $5.0k | 66.00 | 75.76 | |
| Armstrong World Industries (AWI) | 0.0 | $5.0k | 66.00 | 75.76 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $5.0k | 48.00 | 104.17 | |
| Cdw (CDW) | 0.0 | $5.0k | 44.00 | 113.64 | |
| Waste Connections (WCN) | 0.0 | $5.0k | 48.00 | 104.17 | |
| Nasdaq Omx (NDAQ) | 0.0 | $5.0k | 43.00 | 116.28 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $5.0k | 94.00 | 53.19 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $5.0k | 36.00 | 138.89 | |
| UniFirst Corporation (UNF) | 0.0 | $5.0k | 29.00 | 172.41 | |
| Euronet Worldwide (EEFT) | 0.0 | $5.0k | 57.00 | 87.72 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Pegasystems (PEGA) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Cronos Group (CRON) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Extra Space Storage (EXR) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $5.0k | 22.00 | 227.27 | |
| Jack Henry & Associates (JKHY) | 0.0 | $5.0k | 31.00 | 161.29 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $5.0k | 56.00 | 89.29 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $5.0k | 56.00 | 89.29 | |
| Chegg (CHGG) | 0.0 | $5.0k | 68.00 | 73.53 | |
| Store Capital Corp reit | 0.0 | $5.0k | 196.00 | 25.51 | |
| Iac Interactive Ord | 0.0 | $5.0k | 38.00 | 131.58 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Hp Call Option (HPQ) | 0.0 | $4.4k | 879.00 | 5.00 | |
| General Motors Company (GM) | 0.0 | $4.0k | 131.00 | 30.53 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $4.0k | 151.00 | 26.49 | |
| International Paper Company (IP) | 0.0 | $4.0k | 103.00 | 38.84 | |
| Sensata Technologies Hldng P SHS (ST) | 0.0 | $4.0k | 96.00 | 41.67 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Cognex Corporation (CGNX) | 0.0 | $4.0k | 63.00 | 63.49 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $4.0k | 61.00 | 65.57 | |
| Canadian Natl Ry (CNI) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $4.0k | 7.00 | 571.43 | |
| PNC Financial Services (PNC) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Lowe's Companies (LOW) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Ishares Tr Trans Avg Etf (IYT) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Proshares Tr Ii Ultra Silver New (AGQ) | 0.0 | $4.0k | 100.00 | 40.00 | |
| S&p Global (SPGI) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Moderna (MRNA) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Quidel Corporation | 0.0 | $4.0k | 18.00 | 222.22 | |
| MetLife (MET) | 0.0 | $4.0k | 118.00 | 33.90 | |
| Yum! Brands (YUM) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Qorvo (QRVO) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Wingstop (WING) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $4.0k | 216.00 | 18.52 | |
| Anika Therapeutics (ANIK) | 0.0 | $4.0k | 108.00 | 37.04 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $3.0k | 172.00 | 17.44 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $3.0k | 348.00 | 8.62 | |
| Vici Pptys (VICI) | 0.0 | $3.0k | 132.00 | 22.73 | |
| Apartment Invt & Mgmt Cl A | 0.0 | $3.0k | 102.00 | 29.41 | |
| Cubesmart (CUBE) | 0.0 | $3.0k | 101.00 | 29.70 | |
| eBay (EBAY) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $3.0k | 166.00 | 18.07 | |
| Chart Inds Com Par $0.01 (GTLS) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Aerojet Rocketdy | 0.0 | $3.0k | 76.00 | 39.47 | |
| Cyrusone | 0.0 | $3.0k | 37.00 | 81.08 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $3.0k | 94.00 | 31.91 | |
| Repligen Corporation (RGEN) | 0.0 | $3.0k | 18.00 | 166.67 | |
| PS Business Parks | 0.0 | $3.0k | 23.00 | 130.43 | |
| Amedisys (AMED) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Ameriprise Financial (AMP) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Masco Corporation (MAS) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Daktronics (DAKT) | 0.0 | $3.0k | 800.00 | 3.75 | |
| Six Flags Entertainment (SIX) | 0.0 | $3.0k | 160.00 | 18.75 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Chemours (CC) | 0.0 | $3.0k | 120.00 | 25.00 | |
| Chubb (CB) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $3.0k | 75.00 | 40.00 | |
| Kinsale Cap Group (KNSL) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Championx Corp (CHX) | 0.0 | $3.0k | 400.00 | 7.50 | |
| LHC | 0.0 | $3.0k | 14.00 | 214.29 | |
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Pool Corporation (POOL) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Sap Se Spon Adr (SAP) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Trex Company (TREX) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Open Text Corp (OTEX) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Ishares Gold Trust Ishares | 0.0 | $3.0k | 182.00 | 16.48 | |
| Regency Centers Corporation (REG) | 0.0 | $3.0k | 77.00 | 38.96 | |
| Ishares Msci Gbl Gold Mn (RING) | 0.0 | $3.0k | 77.00 | 38.96 | |
| Yeti Hldgs (YETI) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $3.0k | 111.00 | 27.03 | |
| QEP Resources | 0.0 | $3.0k | 3.6k | 0.83 | |
| ImmunoGen | 0.0 | $2.0k | 691.00 | 2.89 | |
| Amicus Therapeutics (FOLD) | 0.0 | $2.0k | 118.00 | 16.95 | |
| Everi Hldgs (EVRI) | 0.0 | $2.0k | 194.00 | 10.31 | |
| Lattice Semiconductor (LSCC) | 0.0 | $2.0k | 73.00 | 27.40 | |
| MGM Resorts International. (MGM) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.0k | 68.00 | 29.41 | |
| Ii-vi | 0.0 | $2.0k | 37.00 | 54.05 | |
| RealPage | 0.0 | $2.0k | 37.00 | 54.05 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Simon Property (SPG) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Universal Electronics (UEIC) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Cabot Microelectronics Corporation | 0.0 | $2.0k | 17.00 | 117.65 | |
| Albemarle Corporation (ALB) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $2.0k | 153.00 | 13.07 | |
| Acceleron Pharma | 0.0 | $2.0k | 17.00 | 117.65 | |
| Freshpet (FRPT) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Black Knight | 0.0 | $2.0k | 27.00 | 74.07 | |
| Turning Point Therapeutics I | 0.0 | $2.0k | 27.00 | 74.07 | |
| Digital Realty Trust (DLR) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Msa Safety Inc equity (MSA) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Arena Pharmaceuticals Com New | 0.0 | $2.0k | 26.00 | 76.92 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Mirati Therapeutics | 0.0 | $2.0k | 12.00 | 166.67 | |
| Public Storage (PSA) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Emergent BioSolutions (EBS) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Fastly Cl A (FSLY) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Casey's General Stores (CASY) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Intuit (INTU) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Boston Beer Cl A (SAM) | 0.0 | $2.0k | 2.00 | 1000.00 | |
| American States Water Company (AWR) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Insulet Corporation (PODD) | 0.0 | $2.0k | 8.00 | 250.00 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Proshares Tr Ultrpro Dow30 (UDOW) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Icon SHS (ICLR) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Q2 Holdings (QTWO) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Blueprint Medicines (BPMC) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Ooma (OOMA) | 0.0 | $2.0k | 160.00 | 12.50 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $2.0k | 50.00 | 40.00 | |
| Irhythm Technologies (IRTC) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Booking Holdings (BKNG) | 0.0 | $2.0k | 1.00 | 2000.00 | |
| Evo Pmts Cl A Com | 0.0 | $2.0k | 80.00 | 25.00 | |
| Highland Global mf closed and mf open (HGLB) | 0.0 | $2.0k | 256.00 | 7.81 | |
| Iaa | 0.0 | $2.0k | 32.00 | 62.50 | |
| Palomar Hldgs (PLMR) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Medallia | 0.0 | $2.0k | 64.00 | 31.25 | |
| Suro Capital Corp Com New (SSSS) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Selectquote Ord (SLQT) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Curtiss-Wright (CW) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Coherent | 0.0 | $2.0k | 18.00 | 111.11 | |
| Cintas Corporation (CTAS) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Myokardia | 0.0 | $2.0k | 18.00 | 111.11 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $2.0k | 59.00 | 33.90 | |
| Walgreen Boots Alliance | 0.0 | $2.0k | 59.00 | 33.90 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $2.0k | 59.00 | 33.90 | |
| EastGroup Properties (EGP) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Halozyme Therapeutics (HALO) | 0.0 | $2.0k | 69.00 | 28.99 | |
| Proofpoint | 0.0 | $2.0k | 15.00 | 133.33 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Fortinet (FTNT) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $2.0k | 14.00 | 142.86 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $2.0k | 24.00 | 83.33 | |
| MarineMax (HZO) | 0.0 | $2.0k | 71.00 | 28.17 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Direxion Shs Etf Tr Healthcare Bul (CURE) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $2.0k | 34.00 | 58.82 | |
| First Industrial Realty Trust (FR) | 0.0 | $2.0k | 44.00 | 45.45 | |
| TreeHouse Foods (THS) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Hldgs (UAL) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Relx Sponsored Adr (RELX) | 0.0 | $2.0k | 84.00 | 23.81 | |
| Pure Storage Cl A (PSTG) | 0.0 | $2.0k | 130.00 | 15.38 | |
| Simply Good Foods (SMPL) | 0.0 | $2.0k | 91.00 | 21.98 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $2.0k | 90.00 | 22.22 | |
| Adient Ord Shs (ADNT) | 0.0 | $2.0k | 95.00 | 21.05 | |
| Summit Matls Cl A | 0.0 | $2.0k | 102.00 | 19.61 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Celestica Sub Vtg Shs | 0.0 | $2.0k | 293.00 | 6.83 | |
| Paratek Pharmaceuticals | 0.0 | $2.0k | 325.00 | 6.15 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $2.0k | 664.00 | 3.01 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $1.0k | 304.00 | 3.29 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $1.0k | 132.00 | 7.58 | |
| Thermon Group Holdings (THR) | 0.0 | $1.0k | 106.00 | 9.43 | |
| Evolent Health Cl A (EVH) | 0.0 | $1.0k | 112.00 | 8.93 | |
| Global Ship Lease Com Cl A (GSL) | 0.0 | $1.0k | 131.00 | 7.63 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $1.0k | 68.00 | 14.71 | |
| Peak (DOC) | 0.0 | $1.0k | 44.00 | 22.73 | |
| American Well Corp Cl A | 0.0 | $1.0k | 29.00 | 34.48 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Globus Med Cl A (GMED) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.0 | $1.0k | 36.00 | 27.78 | |
| Healthequity (HQY) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Loews Corporation (L) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Ross Stores (ROST) | 0.0 | $1.0k | 14.00 | 71.43 | |
| American Campus Communities | 0.0 | $1.0k | 38.00 | 26.32 | |
| CRH Adr | 0.0 | $1.0k | 28.00 | 35.71 | |
| Silicon Laboratories (SLAB) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Redfin Corp (RDFN) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Kura Oncology (KURA) | 0.0 | $1.0k | 47.00 | 21.28 | |
| Novavax Com New (NVAX) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Fiduciary Claymore Enrgy Infr | 0.0 | $1.0k | 141.00 | 7.09 | |
| Inspire Med Sys (INSP) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Ituran Location And Control SHS (ITRN) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Choice Hotels International (CHH) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Fuel Tech (FTEK) | 0.0 | $1.0k | 1.0k | 1.00 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $1.0k | 400.00 | 2.50 | |
| Omnicell (OMCL) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Carnival Adr (CUK) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Chemocentryx | 0.0 | $1.0k | 20.00 | 50.00 | |
| Nevro (NVRO) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Natera (NTRA) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Firstcash | 0.0 | $1.0k | 25.00 | 40.00 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Karuna Therapeutics Ord | 0.0 | $1.0k | 16.00 | 62.50 | |
| Brigham Minerals Cl A Com | 0.0 | $1.0k | 64.00 | 15.62 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Etsy (ETSY) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Penumbra (PEN) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Sea Sponsord Ads (SE) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| CONMED Corporation (CNMD) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Blackline (BL) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| PROS Holdings (PRO) | 0.0 | $999.999400 | 43.00 | 23.26 | |
| Brink's Company (BCO) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| AtriCure (ATRC) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Invitae (NVTAQ) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $999.999000 | 143.00 | 6.99 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Biohaven Pharmaceutical Holding | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Slack Technologies Com Cl A | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Sumo Logic Ord | 0.0 | $999.999000 | 63.00 | 15.87 | |
| Tg Therapeutics (TGTX) | 0.0 | $999.998400 | 48.00 | 20.83 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $999.997800 | 237.00 | 4.22 | |
| Global Wtr Res (GWRS) | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Dicerna Pharmaceuticals | 0.0 | $999.997400 | 61.00 | 16.39 | |
| DNP Select Income Fund (DNP) | 0.0 | $999.996000 | 120.00 | 8.33 | |
| Psychemedics Corp Com New (PMD) | 0.0 | $0 | 51.00 | 0.00 | |
| Transocean Reg Shs (RIG) | 0.0 | $0 | 500.00 | 0.00 | |
| Ford Motor Company (F) | 0.0 | $0 | 10.00 | 0.00 | |
| Canon Sponsored Adr (CAJPY) | 0.0 | $0 | 14.00 | 0.00 | |
| Micron Technology (MU) | 0.0 | $0 | 4.00 | 0.00 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $0 | 2.00 | 0.00 | |
| Saul Centers (BFS) | 0.0 | $0 | 16.00 | 0.00 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $0 | 4.00 | 0.00 | |
| Orix Corp Sponsored Adr (IX) | 0.0 | $0 | 7.00 | 0.00 | |
| iRobot Corporation (IRBT) | 0.0 | $0 | 3.00 | 0.00 | |
| Taubman Centers | 0.0 | $0 | 8.00 | 0.00 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $0 | 52.00 | 0.00 | |
| Federated Premier Municipal Income (FMN) | 0.0 | $0 | 1.00 | 0.00 | |
| BlackRock MuniHolding Insured Investm | 0.0 | $0 | 0 | 0.00 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $0 | 1.00 | 0.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $0 | 13.00 | 0.00 | |
| Yrc Worldwide Com Par $.01 Call Option | 0.0 | $0 | 2.0k | 0.00 | |
| Wpx Energy | 0.0 | $0 | 100.00 | 0.00 | |
| Mallinckrodt Pub SHS | 0.0 | $0 | 125.00 | 0.00 | |
| News Corp CL B (NWS) | 0.0 | $0 | 27.00 | 0.00 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $0 | 1.00 | 0.00 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $0 | 10.00 | 0.00 | |
| Criteo S A Spons Ads (CRTO) | 0.0 | $0 | 41.00 | 0.00 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.0 | $0 | 50.00 | 0.00 | |
| Twilio Cl A (TWLO) | 0.0 | $0 | 2.00 | 0.00 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $0 | 5.00 | 0.00 | |
| Technipfmc (FTI) | 0.0 | $0 | 23.00 | 0.00 | |
| Roku Com Cl A (ROKU) | 0.0 | $0 | 2.00 | 0.00 | |
| Perspecta | 0.0 | $0 | 26.00 | 0.00 | |
| Magenta Therapeutics | 0.0 | $0 | 50.00 | 0.00 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $0 | 40.00 | 0.00 | |
| Gamida Cell SHS | 0.0 | $0 | 20.00 | 0.00 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $0 | 15.00 | 0.00 | |
| Lyft Cl A Com (LYFT) | 0.0 | $0 | 7.00 | 0.00 | |
| Micro Focus Intl Spon Adr New | 0.0 | $0 | 77.00 | 0.00 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $0 | 39.00 | 0.00 | |
| Aurora Cannabis | 0.0 | $0 | 87.00 | 0.00 |
