Pathstone Family Office as of June 30, 2020
Portfolio Holdings for Pathstone Family Office
Pathstone Family Office holds 923 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 11.4 | $96M | 616k | 156.53 | |
| Ishares Tr Core S&p500 Etf (IVV) | 8.3 | $70M | 227k | 309.68 | |
| On Assignment (ASGN) | 5.2 | $44M | 660k | 66.68 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 4.7 | $40M | 149.00 | 267295.30 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 4.3 | $36M | 4.1M | 8.84 | |
| Ishares Tr Core Msci Eafe (IEFA) | 4.3 | $36M | 632k | 57.15 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.4 | $29M | 93k | 308.36 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.3 | $28M | 407k | 69.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $25M | 18k | 1413.73 | |
| Nlight (LASR) | 2.9 | $25M | 1.1M | 22.26 | |
| Ishares Core Msci Emkt (IEMG) | 2.9 | $25M | 514k | 47.60 | |
| Select Sector Spdr Tr Technology (XLK) | 2.8 | $24M | 229k | 104.49 | |
| Apple (AAPL) | 2.8 | $24M | 64k | 364.76 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 2.1 | $18M | 778k | 22.66 | |
| Marriott Intl Cl A (MAR) | 1.9 | $16M | 183k | 85.73 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.4 | $12M | 149k | 82.20 | |
| Robert Half International (RHI) | 1.4 | $12M | 221k | 52.83 | |
| Lowe's Companies (LOW) | 1.2 | $9.9M | 73k | 135.11 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.1 | $9.6M | 96k | 100.10 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.1 | $9.5M | 74k | 127.68 | |
| Amazon (AMZN) | 1.1 | $8.9M | 3.2k | 2760.34 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 1.0 | $8.7M | 224k | 38.79 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $7.6M | 75k | 101.77 | |
| TJX Companies (TJX) | 0.9 | $7.5M | 148k | 50.56 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.9 | $7.2M | 311k | 23.15 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $7.2M | 91k | 78.79 | |
| Merck & Co (MRK) | 0.8 | $7.2M | 93k | 77.34 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.8 | $7.1M | 97k | 73.75 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $7.0M | 25k | 283.41 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $6.9M | 42k | 163.90 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.8 | $6.6M | 79k | 82.67 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $6.4M | 37k | 171.85 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.7 | $5.9M | 86k | 68.69 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.6 | $5.5M | 93k | 58.65 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $5.4M | 27k | 202.07 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $4.6M | 40k | 112.62 | |
| Microsoft Corporation (MSFT) | 0.5 | $4.2M | 21k | 203.36 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $4.1M | 28k | 144.83 | |
| CarMax (KMX) | 0.5 | $4.1M | 46k | 89.55 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $3.7M | 15k | 247.57 | |
| Becton, Dickinson and (BDX) | 0.4 | $3.5M | 15k | 239.30 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.4 | $3.4M | 42k | 81.13 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.4 | $3.2M | 91k | 35.22 | |
| Boston Beer Cl A (SAM) | 0.4 | $3.1M | 5.7k | 536.68 | |
| Twilio Cl A (TWLO) | 0.4 | $3.0M | 14k | 219.43 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $2.9M | 29k | 99.59 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $2.8M | 35k | 78.47 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $2.6M | 14k | 191.94 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $2.5M | 63k | 39.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.4M | 13k | 178.53 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 0.3 | $2.3M | 42k | 54.68 | |
| Kinsale Cap Group (KNSL) | 0.3 | $2.3M | 15k | 155.21 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $2.1M | 27k | 78.37 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.1M | 6.9k | 303.30 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $2.1M | 13k | 167.46 | |
| Graham Hldgs Com Cl B (GHC) | 0.2 | $2.0M | 6.0k | 342.62 | |
| Cargurus Com Cl A (CARG) | 0.2 | $1.8M | 72k | 25.33 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $1.7M | 30k | 56.38 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $1.6M | 29k | 56.47 | |
| salesforce (CRM) | 0.2 | $1.6M | 8.4k | 187.31 | |
| Alexco Resource Corp | 0.2 | $1.6M | 690k | 2.25 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.5M | 23k | 65.01 | |
| Square Cl A (SQ) | 0.2 | $1.5M | 14k | 104.92 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.2 | $1.5M | 21k | 69.17 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $1.5M | 42k | 34.82 | |
| MGM Resorts International. (MGM) | 0.2 | $1.4M | 81k | 16.80 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.2 | $1.3M | 152k | 8.91 | |
| Disney Walt Com Disney (DIS) | 0.2 | $1.3M | 12k | 111.59 | |
| Cintas Corporation (CTAS) | 0.2 | $1.3M | 4.8k | 266.41 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.2M | 5.7k | 215.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.2M | 857.00 | 1422.40 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.2M | 19k | 60.80 | |
| Uber Technologies (UBER) | 0.1 | $1.1M | 36k | 31.05 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.1M | 23k | 47.61 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $1.1M | 7.7k | 141.97 | |
| Amgen (AMGN) | 0.1 | $1.1M | 4.6k | 236.13 | |
| Ishares Msci Germany Etf (EWG) | 0.1 | $1.0M | 39k | 27.12 | |
| Hill-Rom Holdings | 0.1 | $1.0M | 9.2k | 109.83 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $972k | 8.3k | 117.11 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $940k | 16k | 60.16 | |
| Freshpet (FRPT) | 0.1 | $919k | 11k | 83.67 | |
| Neuberger Berman Mlp Income (NML) | 0.1 | $899k | 306k | 2.94 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $866k | 164k | 5.28 | |
| Cisco Systems (CSCO) | 0.1 | $858k | 18k | 46.66 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $812k | 17k | 46.67 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $801k | 6.0k | 133.77 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.1 | $765k | 15k | 51.00 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $757k | 12k | 63.71 | |
| Facebook Cl A (META) | 0.1 | $752k | 3.3k | 227.47 | |
| United Parcel Service CL B (UPS) | 0.1 | $750k | 6.8k | 111.05 | |
| Home Depot (HD) | 0.1 | $748k | 3.0k | 251.18 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $739k | 44k | 17.01 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $683k | 5.6k | 121.94 | |
| Powershares Db Multi-sector Oil Fd (DBO) | 0.1 | $640k | 92k | 6.99 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.1 | $623k | 17k | 36.65 | |
| Etf Managers Tr Bluestar Israel | 0.1 | $618k | 13k | 47.19 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $615k | 6.5k | 93.92 | |
| Lam Research Corporation (LRCX) | 0.1 | $614k | 1.9k | 324.01 | |
| Johnson & Johnson (JNJ) | 0.1 | $583k | 4.1k | 140.86 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $572k | 9.5k | 59.96 | |
| Verizon Communications (VZ) | 0.1 | $559k | 10k | 55.26 | |
| Abbvie (ABBV) | 0.1 | $526k | 5.3k | 98.50 | |
| AFLAC Incorporated (AFL) | 0.1 | $525k | 15k | 36.02 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $517k | 22k | 23.54 | |
| Intel Corporation (INTC) | 0.1 | $510k | 8.5k | 59.76 | |
| At&t (T) | 0.1 | $510k | 17k | 30.19 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.1 | $509k | 21k | 24.82 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $499k | 2.8k | 179.17 | |
| Lyft Cl A Com (LYFT) | 0.1 | $495k | 15k | 33.00 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $477k | 4.1k | 115.64 | |
| Key (KEY) | 0.1 | $452k | 37k | 12.15 | |
| Eli Lilly & Co. (LLY) | 0.1 | $443k | 2.7k | 164.20 | |
| American Express Company (AXP) | 0.1 | $436k | 4.6k | 95.18 | |
| Rbc Cad (RY) | 0.1 | $429k | 6.3k | 67.85 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $426k | 4.4k | 95.82 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $413k | 14k | 29.53 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $412k | 102k | 4.06 | |
| United Sts Nat Gas Unit Par | 0.0 | $403k | 39k | 10.27 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $395k | 2.2k | 177.77 | |
| Pinterest Cl A (PINS) | 0.0 | $384k | 17k | 22.14 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $382k | 9.8k | 39.01 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $379k | 3.1k | 123.41 | |
| Proshares Tr Shrt Hgh Yield (SJB) | 0.0 | $376k | 18k | 20.89 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $376k | 3.4k | 110.59 | |
| Boston Scientific Corporation (BSX) | 0.0 | $354k | 10k | 35.08 | |
| Palo Alto Networks (PANW) | 0.0 | $354k | 1.5k | 229.72 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $339k | 4.7k | 72.72 | |
| Tesla Motors (TSLA) | 0.0 | $334k | 309.00 | 1080.91 | |
| Pepsi (PEP) | 0.0 | $330k | 2.5k | 132.48 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $324k | 23k | 14.31 | |
| Abbott Laboratories (ABT) | 0.0 | $315k | 3.5k | 90.73 | |
| Carvana Cl A (CVNA) | 0.0 | $314k | 2.6k | 120.12 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $313k | 3.4k | 91.12 | |
| Dollar Tree (DLTR) | 0.0 | $308k | 3.3k | 92.77 | |
| Southern Company (SO) | 0.0 | $304k | 5.9k | 51.94 | |
| Oracle Corporation (ORCL) | 0.0 | $300k | 5.4k | 55.55 | |
| Xylem (XYL) | 0.0 | $293k | 4.5k | 64.82 | |
| Us Bancorp Del Com New (USB) | 0.0 | $286k | 7.8k | 36.74 | |
| American Airls (AAL) | 0.0 | $285k | 22k | 13.09 | |
| Tcg Bdc (CGBD) | 0.0 | $279k | 33k | 8.58 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $273k | 14k | 19.57 | |
| Spdr Ser Tr S&p Telecom (XTL) | 0.0 | $267k | 3.8k | 69.93 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $260k | 2.0k | 130.00 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $258k | 6.4k | 40.01 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $256k | 10k | 25.65 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $254k | 5.7k | 44.69 | |
| Applied Materials (AMAT) | 0.0 | $254k | 4.2k | 60.32 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $251k | 5.7k | 44.04 | |
| Wisdomtree Tr Jp Smallcp Div (DFJ) | 0.0 | $249k | 3.9k | 63.85 | |
| Procter & Gamble Company (PG) | 0.0 | $245k | 2.1k | 119.40 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.0 | $242k | 4.8k | 49.95 | |
| Starbucks Corporation (SBUX) | 0.0 | $238k | 3.2k | 73.73 | |
| Viacomcbs Cl A (PARAA) | 0.0 | $230k | 9.0k | 25.56 | |
| Slack Technologies Com Cl A | 0.0 | $230k | 7.4k | 30.98 | |
| Martin Marietta Materials (MLM) | 0.0 | $227k | 1.1k | 206.36 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $224k | 6.0k | 37.30 | |
| Wayfair Cl A (W) | 0.0 | $221k | 1.1k | 198.21 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.0 | $219k | 990.00 | 221.21 | |
| Henry Schein (HSIC) | 0.0 | $218k | 3.7k | 58.48 | |
| Mgm Growth Pptys Cl A Com | 0.0 | $218k | 8.0k | 27.25 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $217k | 1.9k | 117.30 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $214k | 4.4k | 49.12 | |
| Netflix (NFLX) | 0.0 | $212k | 465.00 | 455.91 | |
| McDonald's Corporation (MCD) | 0.0 | $200k | 1.1k | 183.49 | |
| Intercontinental Exchange (ICE) | 0.0 | $195k | 2.1k | 91.76 | |
| Vaneck Vectors Etf Tr Israel Etf (ISRA) | 0.0 | $189k | 5.7k | 32.93 | |
| Visa Com Cl A (V) | 0.0 | $188k | 971.00 | 193.61 | |
| Roku Com Cl A (ROKU) | 0.0 | $187k | 1.6k | 116.88 | |
| Chevron Corporation (CVX) | 0.0 | $187k | 2.1k | 89.05 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $187k | 3.0k | 62.33 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $185k | 1.2k | 158.66 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $184k | 4.1k | 44.74 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $181k | 7.6k | 23.86 | |
| Wells Fargo & Company (WFC) | 0.0 | $180k | 7.0k | 25.68 | |
| Stryker Corporation (SYK) | 0.0 | $180k | 1.0k | 179.64 | |
| Iqvia Holdings (IQV) | 0.0 | $177k | 1.3k | 141.60 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $176k | 1.7k | 100.69 | |
| International Business Machines (IBM) | 0.0 | $173k | 1.4k | 120.73 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $169k | 2.3k | 73.16 | |
| Service Corporation International (SCI) | 0.0 | $167k | 4.3k | 38.96 | |
| Invitae (NVTAQ) | 0.0 | $167k | 5.5k | 30.36 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $164k | 2.5k | 65.60 | |
| American Tower Reit (AMT) | 0.0 | $155k | 600.00 | 258.33 | |
| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.0 | $152k | 12k | 13.24 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $149k | 4.5k | 33.11 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $148k | 510.00 | 290.20 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $145k | 3.7k | 38.98 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $141k | 681.00 | 207.05 | |
| Qualcomm (QCOM) | 0.0 | $140k | 1.5k | 90.85 | |
| Ishares Tr Usa Quality Fctr (QUAL) | 0.0 | $137k | 1.4k | 96.21 | |
| Enterprise Products Partners (EPD) | 0.0 | $137k | 7.6k | 18.15 | |
| Tyme Technologies | 0.0 | $133k | 100k | 1.33 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $130k | 658.00 | 197.57 | |
| Morgan Stanley Com New (MS) | 0.0 | $129k | 2.7k | 48.22 | |
| Agnico (AEM) | 0.0 | $128k | 2.0k | 64.00 | |
| Skechers U S A Cl A (SKX) | 0.0 | $125k | 4.0k | 31.43 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $124k | 1.3k | 98.80 | |
| Bank of America Corporation (BAC) | 0.0 | $123k | 5.2k | 23.65 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $123k | 862.00 | 142.69 | |
| Biogen Idec (BIIB) | 0.0 | $122k | 453.00 | 269.32 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $122k | 332.00 | 367.47 | |
| NVIDIA Corporation (NVDA) | 0.0 | $122k | 325.00 | 375.38 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $122k | 7.5k | 16.27 | |
| Paypal Holdings (PYPL) | 0.0 | $121k | 696.00 | 173.85 | |
| Cibc Cad (CM) | 0.0 | $121k | 1.8k | 66.74 | |
| Boeing Company (BA) | 0.0 | $119k | 646.00 | 184.21 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $117k | 689.00 | 169.81 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $117k | 1.5k | 76.32 | |
| Chubb (CB) | 0.0 | $116k | 908.00 | 127.75 | |
| Omega Healthcare Investors (OHI) | 0.0 | $116k | 3.9k | 29.80 | |
| Zoetis Cl A (ZTS) | 0.0 | $115k | 836.00 | 137.56 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $114k | 3.3k | 34.41 | |
| Bristol Myers Squibb (BMY) | 0.0 | $112k | 1.9k | 58.95 | |
| Exelon Corporation (EXC) | 0.0 | $112k | 3.1k | 36.19 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $112k | 1.8k | 61.40 | |
| Proshares Tr Ii Vix Sh Trm Futrs | 0.0 | $111k | 4.0k | 27.75 | |
| Bk Nova Cad (BNS) | 0.0 | $111k | 2.7k | 41.31 | |
| Compass Minerals International (CMP) | 0.0 | $110k | 2.3k | 48.89 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $110k | 2.1k | 53.01 | |
| Crown Castle Intl (CCI) | 0.0 | $109k | 656.00 | 166.16 | |
| Tyson Foods Cl A (TSN) | 0.0 | $107k | 1.8k | 59.44 | |
| Immunomedics | 0.0 | $106k | 3.0k | 35.33 | |
| 0.0 | $106k | 3.5k | 29.96 | ||
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $104k | 509.00 | 204.32 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $104k | 6.5k | 15.92 | |
| UnitedHealth (UNH) | 0.0 | $102k | 339.00 | 300.88 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $102k | 826.00 | 123.49 | |
| Vapotherm | 0.0 | $102k | 2.5k | 40.80 | |
| Micron Technology (MU) | 0.0 | $101k | 2.0k | 51.79 | |
| Pfizer (PFE) | 0.0 | $100k | 3.0k | 33.00 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $98k | 500.00 | 196.00 | |
| Alpine Immune Sciences (ALPN) | 0.0 | $97k | 10k | 9.69 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $94k | 10k | 9.40 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $93k | 13k | 7.44 | |
| Simply Good Foods (SMPL) | 0.0 | $93k | 5.0k | 18.60 | |
| J P Morgan Exchange-traded F Betbuld Japan | 0.0 | $92k | 4.0k | 23.00 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $92k | 8.2k | 11.22 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $91k | 3.0k | 30.33 | |
| Ishares Tr Residnl Real Est (REZ) | 0.0 | $90k | 1.5k | 60.00 | |
| Purple Innovatio (PRPL) | 0.0 | $90k | 5.0k | 18.00 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $90k | 3.7k | 24.39 | |
| Sonos (SONO) | 0.0 | $88k | 6.0k | 14.78 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $84k | 600.00 | 140.00 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $84k | 4.0k | 21.00 | |
| Ball Corporation (BALL) | 0.0 | $83k | 1.2k | 69.17 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $81k | 500.00 | 162.00 | |
| Danaher Corporation (DHR) | 0.0 | $80k | 450.00 | 177.78 | |
| Trane Technologies SHS (TT) | 0.0 | $80k | 900.00 | 88.89 | |
| Linde SHS | 0.0 | $80k | 379.00 | 211.08 | |
| First Majestic Silver Corp (AG) | 0.0 | $80k | 8.0k | 10.00 | |
| Match | 0.0 | $78k | 725.00 | 107.59 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $77k | 8.0k | 9.58 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $77k | 357.00 | 215.69 | |
| Coca-Cola Company (KO) | 0.0 | $77k | 1.7k | 44.77 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $76k | 406.00 | 187.19 | |
| Fidelity National Information Services (FIS) | 0.0 | $76k | 568.00 | 133.80 | |
| United Rentals (URI) | 0.0 | $75k | 500.00 | 150.00 | |
| BP Sponsored Adr (BP) | 0.0 | $75k | 3.2k | 23.26 | |
| Black Knight | 0.0 | $73k | 1.0k | 73.00 | |
| W.W. Grainger (GWW) | 0.0 | $73k | 230.00 | 317.39 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $73k | 610.00 | 119.67 | |
| CoStar (CSGP) | 0.0 | $71k | 100.00 | 710.00 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $70k | 1.4k | 51.70 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $70k | 340.00 | 205.88 | |
| FleetCor Technologies | 0.0 | $70k | 278.00 | 251.80 | |
| Solaredge Technologies (SEDG) | 0.0 | $69k | 500.00 | 138.00 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $69k | 1.2k | 57.50 | |
| Nucor Corporation (NUE) | 0.0 | $69k | 1.7k | 41.37 | |
| Ishares Min Vol Emrg Mkt (EEMV) | 0.0 | $68k | 1.3k | 51.95 | |
| Union Pacific Corporation (UNP) | 0.0 | $68k | 400.00 | 170.00 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.0 | $68k | 7.7k | 8.79 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $67k | 1.3k | 50.64 | |
| Crown Castle Intl Corp 6.875% Con Pfd A | 0.0 | $67k | 45.00 | 1488.89 | |
| Beyond Meat (BYND) | 0.0 | $67k | 500.00 | 134.00 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $66k | 2.0k | 32.74 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $66k | 755.00 | 87.42 | |
| Gci Liberty Com Class A | 0.0 | $66k | 920.00 | 71.74 | |
| Liberty Global SHS CL C | 0.0 | $66k | 3.1k | 21.36 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $65k | 393.00 | 165.39 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $64k | 1.1k | 58.18 | |
| Ross Stores (ROST) | 0.0 | $64k | 750.00 | 85.33 | |
| Lennar Corp Cl A (LEN) | 0.0 | $63k | 1.0k | 62.44 | |
| Waste Management (WM) | 0.0 | $63k | 601.00 | 104.83 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $63k | 102.00 | 617.65 | |
| Lululemon Athletica (LULU) | 0.0 | $62k | 200.00 | 310.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $62k | 142.00 | 436.62 | |
| Discovery Com Ser C | 0.0 | $62k | 3.2k | 19.52 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $61k | 1.1k | 54.56 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $61k | 1.5k | 39.74 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $61k | 1.5k | 41.22 | |
| Amicus Therapeutics (FOLD) | 0.0 | $60k | 4.0k | 15.00 | |
| Allegion Ord Shs (ALLE) | 0.0 | $60k | 590.00 | 101.69 | |
| Blackrock Muniassets Fund (MUA) | 0.0 | $60k | 4.3k | 13.99 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $59k | 116.00 | 508.62 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $59k | 200.00 | 295.00 | |
| Discover Financial Services (DFS) | 0.0 | $59k | 1.2k | 50.26 | |
| Kroger (KR) | 0.0 | $59k | 1.7k | 34.10 | |
| Advisorshares Tr Dorsy Shrt Etf (DWSH) | 0.0 | $58k | 3.0k | 19.33 | |
| BlackRock (BLK) | 0.0 | $57k | 105.00 | 542.86 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $57k | 1.7k | 34.40 | |
| Barrick Gold Corp (GOLD) | 0.0 | $57k | 2.1k | 27.07 | |
| Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) | 0.0 | $56k | 2.6k | 21.30 | |
| 3M Company (MMM) | 0.0 | $56k | 360.00 | 155.56 | |
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.0 | $56k | 655.00 | 85.50 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $56k | 400.00 | 140.00 | |
| Eaton Vance Natl Mun Opportu Com Shs (EOT) | 0.0 | $55k | 2.8k | 19.81 | |
| MetLife (MET) | 0.0 | $55k | 1.5k | 36.45 | |
| General Mills (GIS) | 0.0 | $55k | 900.00 | 61.11 | |
| RPM International (RPM) | 0.0 | $54k | 716.00 | 75.42 | |
| 1life Healthcare | 0.0 | $54k | 1.5k | 36.00 | |
| Doubleline Yield (DLY) | 0.0 | $54k | 3.1k | 17.65 | |
| Credit Acceptance (CACC) | 0.0 | $52k | 125.00 | 416.00 | |
| Bwx Technologies (BWXT) | 0.0 | $51k | 900.00 | 56.67 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $51k | 422.00 | 120.85 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $51k | 125.00 | 408.00 | |
| Fortive (FTV) | 0.0 | $51k | 750.00 | 68.00 | |
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.0 | $51k | 341.00 | 149.56 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.0 | $51k | 1.2k | 43.07 | |
| Automatic Data Processing (ADP) | 0.0 | $50k | 337.00 | 148.37 | |
| WPP Adr (WPP) | 0.0 | $50k | 1.3k | 38.76 | |
| First Solar (FSLR) | 0.0 | $50k | 1.0k | 50.00 | |
| PerkinElmer (RVTY) | 0.0 | $49k | 500.00 | 98.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $49k | 8.0k | 6.12 | |
| Tegna (TGNA) | 0.0 | $49k | 4.4k | 11.15 | |
| Keros Therapeutics (KROS) | 0.0 | $47k | 1.3k | 37.10 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $47k | 177.00 | 265.54 | |
| Nike CL B (NKE) | 0.0 | $47k | 469.00 | 100.21 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $46k | 1.2k | 38.05 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $45k | 950.00 | 47.37 | |
| Capital One Financial (COF) | 0.0 | $44k | 706.00 | 62.32 | |
| Diageo P L C Spon Adr New (DEO) | 0.0 | $43k | 321.00 | 133.96 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $42k | 954.00 | 44.03 | |
| FedEx Corporation (FDX) | 0.0 | $42k | 303.00 | 138.61 | |
| Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.0 | $42k | 1.3k | 32.31 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $42k | 114.00 | 368.42 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $42k | 500.00 | 84.00 | |
| Springworks Therapeutics (SWTX) | 0.0 | $42k | 1.0k | 42.00 | |
| Proshares Tr Short Qqq New (PSQ) | 0.0 | $42k | 2.2k | 19.09 | |
| Zai Lab Adr (ZLAB) | 0.0 | $41k | 500.00 | 82.00 | |
| Evergy (EVRG) | 0.0 | $40k | 679.00 | 58.91 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $40k | 290.00 | 137.93 | |
| Copart (CPRT) | 0.0 | $40k | 480.00 | 83.33 | |
| Tenable Hldgs (TENB) | 0.0 | $40k | 1.4k | 29.50 | |
| Navidea Biopharmaceuticals I Com New (NAVB) | 0.0 | $39k | 10k | 3.88 | |
| Adecoagro S A (AGRO) | 0.0 | $39k | 9.0k | 4.33 | |
| Intellia Therapeutics (NTLA) | 0.0 | $38k | 1.8k | 20.95 | |
| L3harris Technologies (LHX) | 0.0 | $38k | 227.00 | 167.40 | |
| Precision Biosciences Ord | 0.0 | $38k | 4.5k | 8.36 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $37k | 229.00 | 161.57 | |
| Altria (MO) | 0.0 | $37k | 928.00 | 39.87 | |
| ConAgra Foods (CAG) | 0.0 | $37k | 1.0k | 35.31 | |
| Switch Cl A | 0.0 | $36k | 2.0k | 17.82 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $36k | 646.00 | 55.73 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $36k | 406.00 | 88.67 | |
| Goldman Sachs (GS) | 0.0 | $36k | 180.00 | 200.00 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $36k | 750.00 | 48.00 | |
| Orange Sponsored Adr (ORAN) | 0.0 | $36k | 3.0k | 12.00 | |
| Air Lease Corp Cl A (AL) | 0.0 | $35k | 1.2k | 29.17 | |
| Caterpillar (CAT) | 0.0 | $35k | 278.00 | 125.90 | |
| Kla Corp Com New (KLAC) | 0.0 | $35k | 180.00 | 194.44 | |
| Axsome Therapeutics (AXSM) | 0.0 | $35k | 430.00 | 81.40 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $34k | 1.1k | 31.31 | |
| Arvinas Ord (ARVN) | 0.0 | $34k | 1.0k | 34.00 | |
| Extended Stay Amer Unit 99/99/9999b | 0.0 | $34k | 3.0k | 11.33 | |
| General Electric Company | 0.0 | $34k | 5.1k | 6.73 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $33k | 645.00 | 51.16 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $32k | 7.5k | 4.27 | |
| Nuveen NY Municipal Value (NNY) | 0.0 | $32k | 3.3k | 9.57 | |
| Sealed Air (SEE) | 0.0 | $32k | 981.00 | 32.62 | |
| Honeywell International (HON) | 0.0 | $32k | 225.00 | 142.22 | |
| Tcf Financial Corp | 0.0 | $32k | 1.1k | 28.62 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $31k | 120.00 | 258.33 | |
| Sunrun (RUN) | 0.0 | $30k | 1.5k | 20.00 | |
| Big Lots (BIG) | 0.0 | $30k | 735.00 | 40.82 | |
| Unilever N V N Y Shs New | 0.0 | $29k | 546.00 | 53.11 | |
| Perrigo SHS (PRGO) | 0.0 | $29k | 526.00 | 55.13 | |
| CBOE Holdings (CBOE) | 0.0 | $29k | 310.00 | 93.55 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $29k | 332.00 | 87.35 | |
| Servicenow (NOW) | 0.0 | $29k | 71.00 | 408.45 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $29k | 739.00 | 39.24 | |
| Fly Leasing Sponsored Adr | 0.0 | $29k | 3.5k | 8.29 | |
| Illinois Tool Works (ITW) | 0.0 | $28k | 157.00 | 178.34 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $28k | 298.00 | 93.96 | |
| Mainstreet Bancshares (MNSB) | 0.0 | $28k | 2.1k | 13.33 | |
| Advanced Micro Devices (AMD) | 0.0 | $27k | 511.00 | 52.84 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $27k | 510.00 | 52.94 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $27k | 824.00 | 32.77 | |
| Ishares Gold Trust Ishares | 0.0 | $27k | 1.6k | 16.88 | |
| Covetrus | 0.0 | $27k | 1.5k | 18.10 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $27k | 990.00 | 27.27 | |
| Orchard Therapeutics Ads | 0.0 | $26k | 4.4k | 5.91 | |
| Illumina (ILMN) | 0.0 | $26k | 70.00 | 371.43 | |
| Dollar General (DG) | 0.0 | $26k | 138.00 | 188.41 | |
| Cerus Corporation (CERS) | 0.0 | $26k | 4.0k | 6.50 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $26k | 203.00 | 128.08 | |
| Celanese Corporation (CE) | 0.0 | $26k | 301.00 | 86.38 | |
| Caretrust Reit (CTRE) | 0.0 | $25k | 1.5k | 17.09 | |
| Fortuna Silver Mines (FSM) | 0.0 | $25k | 5.0k | 5.00 | |
| PNC Financial Services (PNC) | 0.0 | $25k | 245.00 | 102.04 | |
| Analog Devices (ADI) | 0.0 | $25k | 204.00 | 122.55 | |
| Novavax Com New (NVAX) | 0.0 | $25k | 300.00 | 83.33 | |
| Discovery Com Ser A | 0.0 | $25k | 1.2k | 20.85 | |
| Polarityte | 0.0 | $24k | 19k | 1.24 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $24k | 564.00 | 42.55 | |
| Denali Therapeutics (DNLI) | 0.0 | $24k | 1.0k | 24.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $23k | 190.00 | 121.05 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $23k | 453.00 | 50.77 | |
| Ishares Tr North Amern Nat (IGE) | 0.0 | $23k | 1.1k | 21.36 | |
| Carrier Global Corporation (CARR) | 0.0 | $23k | 999.00 | 23.02 | |
| Fluent Inc cs (FLNT) | 0.0 | $22k | 13k | 1.75 | |
| Medtronic SHS (MDT) | 0.0 | $22k | 243.00 | 90.53 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $22k | 69.00 | 318.84 | |
| Quidel Corporation | 0.0 | $22k | 100.00 | 220.00 | |
| Ingersoll Rand (IR) | 0.0 | $22k | 794.00 | 27.71 | |
| Lamb Weston Hldgs (LW) | 0.0 | $22k | 349.00 | 63.04 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $21k | 2.3k | 9.08 | |
| Schlumberger (SLB) | 0.0 | $21k | 1.1k | 19.37 | |
| Broadcom (AVGO) | 0.0 | $21k | 65.00 | 323.08 | |
| Gw Pharmaceuticals Ads | 0.0 | $21k | 170.00 | 123.53 | |
| Gan Ord Shs (GAN) | 0.0 | $21k | 830.00 | 25.30 | |
| Cme (CME) | 0.0 | $21k | 131.00 | 160.31 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $21k | 3.5k | 5.95 | |
| Orion Energy Systems (OESX) | 0.0 | $21k | 6.1k | 3.45 | |
| Centene Corporation (CNC) | 0.0 | $20k | 296.00 | 67.57 | |
| Prudential Financial (PRU) | 0.0 | $20k | 326.00 | 61.35 | |
| Hanesbrands (HBI) | 0.0 | $19k | 1.6k | 11.56 | |
| Sea Sponsored Ads (SE) | 0.0 | $19k | 180.00 | 105.56 | |
| Teladoc (TDOC) | 0.0 | $19k | 100.00 | 190.00 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $19k | 1.2k | 16.37 | |
| AmerisourceBergen (COR) | 0.0 | $19k | 186.00 | 102.15 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $19k | 431.00 | 44.08 | |
| Wells Fargo Income Opportuni Wf Inc Oppty Fd (EAD) | 0.0 | $19k | 2.7k | 7.03 | |
| Blink Charging (BLNK) | 0.0 | $18k | 3.3k | 5.54 | |
| Phillips 66 (PSX) | 0.0 | $18k | 227.00 | 79.30 | |
| Citrix Systems | 0.0 | $18k | 123.00 | 146.34 | |
| Autodesk (ADSK) | 0.0 | $18k | 72.00 | 250.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $18k | 58.00 | 310.34 | |
| Spdr Ser Tr Hlth Care Svcs (XHS) | 0.0 | $18k | 264.00 | 68.18 | |
| Expedia Group Com New (EXPE) | 0.0 | $18k | 215.00 | 83.72 | |
| Canopy Gro | 0.0 | $17k | 1.1k | 16.19 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $17k | 185.00 | 91.89 | |
| Atlas Air Worldwide Hldgs In Com New | 0.0 | $17k | 400.00 | 42.50 | |
| Docusign (DOCU) | 0.0 | $17k | 100.00 | 170.00 | |
| Fastly Cl A (FSLY) | 0.0 | $17k | 200.00 | 85.00 | |
| Target Corporation (TGT) | 0.0 | $17k | 138.00 | 123.19 | |
| American Intl Group Com New (AIG) | 0.0 | $17k | 534.00 | 31.84 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $16k | 1.1k | 14.93 | |
| Seagate Technology SHS | 0.0 | $16k | 327.00 | 48.93 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $16k | 428.00 | 37.38 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $16k | 422.00 | 37.91 | |
| American Electric Power Company (AEP) | 0.0 | $16k | 206.00 | 77.67 | |
| Equinix (EQIX) | 0.0 | $16k | 22.00 | 727.27 | |
| State Street Corporation (STT) | 0.0 | $16k | 248.00 | 64.52 | |
| Under Armour Cl A (UAA) | 0.0 | $16k | 1.6k | 9.85 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $16k | 1.1k | 14.76 | |
| Ford Motor Company (F) | 0.0 | $16k | 2.6k | 6.10 | |
| Under Armour CL C (UA) | 0.0 | $15k | 1.6k | 9.32 | |
| Liberty Global Shs Cl A | 0.0 | $15k | 670.00 | 22.39 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $15k | 606.00 | 24.75 | |
| Wabtec Corporation (WAB) | 0.0 | $15k | 264.00 | 56.82 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $15k | 300.00 | 50.00 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $15k | 300.00 | 50.00 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $15k | 1.5k | 10.00 | |
| Air Products & Chemicals (APD) | 0.0 | $15k | 61.00 | 245.90 | |
| 2u (TWOU) | 0.0 | $15k | 405.00 | 37.04 | |
| Corning Incorporated (GLW) | 0.0 | $15k | 602.00 | 24.92 | |
| Nordstrom (JWN) | 0.0 | $14k | 929.00 | 15.07 | |
| Encompass Health Corp (EHC) | 0.0 | $14k | 234.00 | 59.83 | |
| Maxar Technologies | 0.0 | $14k | 785.00 | 17.83 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.0 | $14k | 1.3k | 11.20 | |
| Nikola Corp (NKLA) | 0.0 | $14k | 200.00 | 70.00 | |
| Schrodinger (SDGR) | 0.0 | $14k | 150.00 | 93.33 | |
| Southwest Airlines (LUV) | 0.0 | $14k | 415.00 | 33.73 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $14k | 1.4k | 9.77 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $13k | 1.6k | 8.04 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.0 | $13k | 757.00 | 17.17 | |
| Chegg (CHGG) | 0.0 | $13k | 195.00 | 66.67 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $13k | 144.00 | 90.28 | |
| Agora Ads (API) | 0.0 | $13k | 303.00 | 42.90 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $13k | 77.00 | 168.83 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $13k | 308.00 | 42.21 | |
| Cigna Corp (CI) | 0.0 | $13k | 60.00 | 216.67 | |
| Akamai Technologies (AKAM) | 0.0 | $13k | 119.00 | 109.24 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $13k | 160.00 | 81.25 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $13k | 200.00 | 65.00 | |
| Draftkings Com Cl A | 0.0 | $13k | 400.00 | 32.50 | |
| TreeHouse Foods (THS) | 0.0 | $13k | 296.00 | 43.92 | |
| Kellogg Company (K) | 0.0 | $13k | 207.00 | 62.80 | |
| Truist Financial Corp equities (TFC) | 0.0 | $12k | 314.00 | 38.22 | |
| Emerson Electric (EMR) | 0.0 | $12k | 195.00 | 61.54 | |
| stock | 0.0 | $12k | 62.00 | 193.55 | |
| Nextera Energy (NEE) | 0.0 | $12k | 50.00 | 240.00 | |
| Ye Cl A (YELP) | 0.0 | $12k | 500.00 | 24.00 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $12k | 1.0k | 12.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $12k | 90.00 | 133.33 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $12k | 345.00 | 34.78 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.0 | $12k | 419.00 | 28.64 | |
| Marvell Technology Group Ord | 0.0 | $12k | 351.00 | 34.19 | |
| Shockwave Med (SWAV) | 0.0 | $12k | 260.00 | 46.15 | |
| Sabre (SABR) | 0.0 | $11k | 1.4k | 8.09 | |
| Viacomcbs CL B (PARA) | 0.0 | $11k | 490.00 | 22.45 | |
| Vmware Cl A Com | 0.0 | $11k | 70.00 | 157.14 | |
| MercadoLibre (MELI) | 0.0 | $11k | 11.00 | 1000.00 | |
| Computer Programs & Systems (TBRG) | 0.0 | $11k | 500.00 | 22.00 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $11k | 1.0k | 11.00 | |
| Mirati Therapeutics | 0.0 | $11k | 100.00 | 110.00 | |
| Liberty Media Corp Del Com C Braves Grp | 0.0 | $11k | 551.00 | 19.96 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $11k | 77.00 | 142.86 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $11k | 175.00 | 62.86 | |
| Monroe Cap (MRCC) | 0.0 | $10k | 1.5k | 6.67 | |
| Nikola Corp *w Exp 06/03/202 | 0.0 | $10k | 309.00 | 32.36 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $10k | 680.00 | 14.71 | |
| Trupanion (TRUP) | 0.0 | $10k | 230.00 | 43.48 | |
| Colgate-Palmolive Company (CL) | 0.0 | $10k | 131.00 | 76.34 | |
| Ihs Markit SHS | 0.0 | $10k | 126.00 | 79.37 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $10k | 93.00 | 107.53 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $10k | 25.00 | 400.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $10k | 50.00 | 200.00 | |
| Dominion Energy Unit 99/99/9999 | 0.0 | $10k | 100.00 | 100.00 | |
| Clorox Company (CLX) | 0.0 | $10k | 45.00 | 222.22 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $10k | 357.00 | 28.01 | |
| Alexion Pharmaceuticals | 0.0 | $10k | 87.00 | 114.94 | |
| Western Digital (WDC) | 0.0 | $10k | 231.00 | 43.29 | |
| Stratasys SHS (SSYS) | 0.0 | $10k | 650.00 | 15.38 | |
| Allogene Therapeutics (ALLO) | 0.0 | $10k | 231.00 | 43.29 | |
| Gulf Island Fabrication (GIFI) | 0.0 | $10k | 3.1k | 3.21 | |
| Cloudera | 0.0 | $10k | 750.00 | 13.33 | |
| Opes Acquisition Corp *w Exp 03/13/202 | 0.0 | $9.0k | 2.1k | 4.21 | |
| News Corp Cl A (NWSA) | 0.0 | $9.0k | 742.00 | 12.13 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $9.0k | 55.00 | 163.64 | |
| Ecolab (ECL) | 0.0 | $9.0k | 47.00 | 191.49 | |
| Wal-Mart Stores (WMT) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Dycom Industries (DY) | 0.0 | $9.0k | 225.00 | 40.00 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Proshares Tr Ii Ulsht Bloomb Oil | 0.0 | $9.0k | 500.00 | 18.00 | |
| Bausch Health Companies (BHC) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Cree | 0.0 | $9.0k | 156.00 | 57.69 | |
| Alcon Ord Shs (ALC) | 0.0 | $9.0k | 151.00 | 59.60 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $8.0k | 642.00 | 12.46 | |
| Activision Blizzard | 0.0 | $8.0k | 100.00 | 80.00 | |
| Plug Power Com New (PLUG) | 0.0 | $8.0k | 1.0k | 8.00 | |
| Dover Corporation (DOV) | 0.0 | $8.0k | 72.00 | 111.11 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $8.0k | 236.00 | 33.90 | |
| Advance Auto Parts (AAP) | 0.0 | $8.0k | 56.00 | 142.86 | |
| Pgim Global Short Duration H (GHY) | 0.0 | $8.0k | 596.00 | 13.42 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $8.0k | 655.00 | 12.21 | |
| Lendingclub Corp Com New (LC) | 0.0 | $8.0k | 1.8k | 4.57 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $7.0k | 389.00 | 17.99 | |
| Nuance Communications | 0.0 | $7.0k | 278.00 | 25.18 | |
| Kraft Heinz (KHC) | 0.0 | $7.0k | 214.00 | 32.71 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $7.0k | 77.00 | 90.91 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Silvergate Cap Corp Cl A (SICP) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Western Asset Global High Income Fnd (EHI) | 0.0 | $7.0k | 717.00 | 9.76 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $7.0k | 267.00 | 26.22 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $7.0k | 290.00 | 24.14 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $6.0k | 416.00 | 14.42 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $6.0k | 519.00 | 11.56 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $6.0k | 97.00 | 61.86 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $6.0k | 39.00 | 153.85 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $6.0k | 384.00 | 15.62 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Pra (PRAA) | 0.0 | $6.0k | 150.00 | 40.00 | |
| E M X Royalty Corpor small blend (EMX) | 0.0 | $6.0k | 2.7k | 2.24 | |
| Owens & Minor (OMI) | 0.0 | $5.0k | 700.00 | 7.14 | |
| Idt Corp Cl B New (IDT) | 0.0 | $5.0k | 704.00 | 7.10 | |
| Genie Energy CL B (GNE) | 0.0 | $5.0k | 704.00 | 7.10 | |
| Harley-Davidson (HOG) | 0.0 | $5.0k | 219.00 | 22.83 | |
| Sciplay Corp Cl A | 0.0 | $5.0k | 342.00 | 14.62 | |
| General Motors Company (GM) | 0.0 | $5.0k | 180.00 | 27.78 | |
| Ringcentral Cl A (RNG) | 0.0 | $5.0k | 19.00 | 263.16 | |
| Chimerix (CMRX) | 0.0 | $5.0k | 1.6k | 3.12 | |
| Yum China Holdings (YUMC) | 0.0 | $5.0k | 98.00 | 51.02 | |
| Pioneer Natural Resources (PXD) | 0.0 | $5.0k | 53.00 | 94.34 | |
| Rafael Hldgs Com Cl B (RFL) | 0.0 | $5.0k | 352.00 | 14.20 | |
| Fireeye | 0.0 | $4.0k | 314.00 | 12.74 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $4.0k | 350.00 | 11.43 | |
| Pentair SHS (PNR) | 0.0 | $4.0k | 93.00 | 43.01 | |
| E Trade Financial Corp Com New | 0.0 | $4.0k | 72.00 | 55.56 | |
| Hancock Holding Company (HWC) | 0.0 | $4.0k | 193.00 | 20.73 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $4.0k | 1.0k | 4.00 | |
| Iridium Communications (IRDM) | 0.0 | $4.0k | 170.00 | 23.53 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.0 | $4.0k | 270.00 | 14.81 | |
| FLIR Systems | 0.0 | $4.0k | 109.00 | 36.70 | |
| AES Corporation (AES) | 0.0 | $4.0k | 298.00 | 13.42 | |
| Pgim Short Duration High Yie (ISD) | 0.0 | $4.0k | 298.00 | 13.42 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $4.0k | 744.00 | 5.38 | |
| Nio Spon Ads (NIO) | 0.0 | $3.0k | 450.00 | 6.67 | |
| Kinder Morgan (KMI) | 0.0 | $3.0k | 142.00 | 21.13 | |
| Pagerduty (PD) | 0.0 | $3.0k | 93.00 | 32.26 | |
| National-Oilwell Var | 0.0 | $3.0k | 215.00 | 13.95 | |
| Nutanix Cl A (NTNX) | 0.0 | $3.0k | 119.00 | 25.21 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Pvh Corporation (PVH) | 0.0 | $3.0k | 84.00 | 35.71 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Scholastic Corporation (SCHL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Penn National Gaming (PENN) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Ishares Tr Min Vol Eafe Etf (EFAV) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Nevro (NVRO) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Zynerba Pharmaceuticals | 0.0 | $3.0k | 1.0k | 3.00 | |
| Fluor Corporation (FLR) | 0.0 | $3.0k | 255.00 | 11.76 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $3.0k | 99.00 | 30.30 | |
| Columbia Etf Tr Ii Emrg Markets Etf (ECON) | 0.0 | $3.0k | 138.00 | 21.74 | |
| Liberty Media Corp Del Com A Braves Grp | 0.0 | $3.0k | 161.00 | 18.63 | |
| Graf Industrial Corp | 0.0 | $3.0k | 226.00 | 13.27 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $3.0k | 350.00 | 8.57 | |
| Contrafect Corp Com New | 0.0 | $3.0k | 460.00 | 6.52 | |
| Lithium Amers Corp Com New | 0.0 | $2.0k | 340.00 | 5.88 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $2.0k | 328.00 | 6.10 | |
| Ciena Corp Com New (CIEN) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $2.0k | 144.00 | 13.89 | |
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $2.0k | 35.00 | 57.14 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Snap Cl A (SNAP) | 0.0 | $2.0k | 83.00 | 24.10 | |
| Portland Gen Elec Com New (POR) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Medpace Hldgs (MEDP) | 0.0 | $2.0k | 12.00 | 166.67 | |
| IAC/InterActive | 0.0 | $2.0k | 5.00 | 400.00 | |
| Photronics (PLAB) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Southwest Gas Corporation (SWX) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Perficient (PRFT) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $2.0k | 40.00 | 50.00 | |
| LHC | 0.0 | $2.0k | 8.00 | 250.00 | |
| Templeton Global Income Fund (SABA) | 0.0 | $2.0k | 250.00 | 8.00 | |
| Citigroup Com New (C) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Shake Shack Cl A (SHAK) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Ego (EGO) | 0.0 | $2.0k | 200.00 | 10.00 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Spire (SR) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Qorvo (QRVO) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Emergent BioSolutions (EBS) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Addus Homecare Corp (ADUS) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Globus Med Cl A (GMED) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Dunkin' Brands Group | 0.0 | $2.0k | 31.00 | 64.52 | |
| Campbell Soup Company (CPB) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Columbus McKinnon (CMCO) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $2.0k | 90.00 | 22.22 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $2.0k | 180.00 | 11.11 | |
| Putnam Mun Opportunities Tr Sh Ben Int (PMO) | 0.0 | $2.0k | 90.00 | 22.22 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $2.0k | 140.00 | 14.29 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $2.0k | 140.00 | 14.29 | |
| Nuveen Global High Income SHS (JGH) | 0.0 | $2.0k | 78.00 | 25.64 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $2.0k | 119.00 | 16.81 | |
| Dws Municipal Income Cf non-tax cef (KTF) | 0.0 | $2.0k | 96.00 | 20.83 | |
| Apollo Tactical Income Fd In (AIF) | 0.0 | $2.0k | 181.00 | 11.05 | |
| Now (DNOW) | 0.0 | $2.0k | 235.00 | 8.51 | |
| Aptinyx | 0.0 | $1.0k | 150.00 | 6.67 | |
| Amc Networks Cl A (AMCX) | 0.0 | $1.0k | 58.00 | 17.24 | |
| Liberty Latin America Com Cl A (LILA) | 0.0 | $1.0k | 116.00 | 8.62 | |
| Cerence (CRNC) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Realreal (REAL) | 0.0 | $1.0k | 101.00 | 9.90 | |
| Trimble Navigation (TRMB) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Paychex (PAYX) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Yum! Brands (YUM) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Fidelity Covington Tr Msci Info Tech I (FTEC) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Werner Enterprises (WERN) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Allstate Corporation (ALL) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Ambarella SHS (AMBA) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Seattle Genetics | 0.0 | $1.0k | 8.00 | 125.00 | |
| Cummins (CMI) | 0.0 | $1.0k | 5.00 | 200.00 | |
| ConocoPhillips (COP) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $1.0k | 80.00 | 12.50 | |
| Moleculin Biotech | 0.0 | $1.0k | 1.0k | 1.00 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $1.0k | 50.00 | 20.00 | |
| Ribbon Communication (RBBN) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Alkaline Wtr Com New | 0.0 | $1.0k | 1.0k | 1.00 | |
| American Water Works (AWK) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Icon SHS (ICLR) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Best Buy (BBY) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Gilead Sciences (GILD) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| AeroVironment (AVAV) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Newmont Mining Corporation (NEM) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Travelers Companies (TRV) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Las Vegas Sands (LVS) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| ImmunoGen | 0.0 | $999.999600 | 191.00 | 5.24 | |
| Cyrusone | 0.0 | $999.999600 | 12.00 | 83.33 | |
| LogMeIn | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Lumentum Hldgs (LITE) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| International Paper Company (IP) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Cognex Corporation (CGNX) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Fidelity Covington Tr Msci Hlth Care I (FHLC) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $999.999000 | 91.00 | 10.99 | |
| Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) | 0.0 | $999.999000 | 117.00 | 8.55 | |
| Vir Biotechnology (VIR) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Hasbro (HAS) | 0.0 | $0 | 5.00 | 0.00 | |
| Emcor (EME) | 0.0 | $0 | 10.00 | 0.00 | |
| Progressive Corporation (PGR) | 0.0 | $0 | 6.00 | 0.00 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $0 | 8.00 | 0.00 | |
| FTI Consulting (FCN) | 0.0 | $0 | 8.00 | 0.00 | |
| Baxter International (BAX) | 0.0 | $0 | 5.00 | 0.00 | |
| RadNet (RDNT) | 0.0 | $0 | 50.00 | 0.00 | |
| Clean Harbors (CLH) | 0.0 | $0 | 4.00 | 0.00 | |
| Dominion Resources (D) | 0.0 | $0 | 5.00 | 0.00 | |
| Edwards Lifesciences (EW) | 0.0 | $0 | 6.00 | 0.00 | |
| Federated Hermes CL B (FHI) | 0.0 | $0 | 20.00 | 0.00 | |
| PPG Industries (PPG) | 0.0 | $0 | 3.00 | 0.00 | |
| Caci Intl Cl A (CACI) | 0.0 | $0 | 4.00 | 0.00 | |
| Charles River Laboratories (CRL) | 0.0 | $0 | 4.00 | 0.00 | |
| CSG Systems International (CSGS) | 0.0 | $0 | 16.00 | 0.00 | |
| Rent-A-Center (UPBD) | 0.0 | $0 | 10.00 | 0.00 | |
| Vishay Intertechnology (VSH) | 0.0 | $0 | 23.00 | 0.00 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $0 | 5.00 | 0.00 | |
| Coherent | 0.0 | $0 | 2.00 | 0.00 | |
| Invacare Corporation | 0.0 | $0 | 46.00 | 0.00 | |
| Tetra Tech (TTEK) | 0.0 | $0 | 4.00 | 0.00 | |
| Herman Miller (MLKN) | 0.0 | $0 | 10.00 | 0.00 | |
| Haemonetics Corporation (HAE) | 0.0 | $0 | 4.00 | 0.00 | |
| Mercury Computer Systems (MRCY) | 0.0 | $0 | 10.00 | 0.00 | |
| American Financial (AFG) | 0.0 | $0 | 12.00 | 0.00 | |
| Federal Signal Corporation (FSS) | 0.0 | $0 | 18.00 | 0.00 | |
| Universal Electronics (UEIC) | 0.0 | $0 | 12.00 | 0.00 | |
| Halliburton Company (HAL) | 0.0 | $0 | 87.00 | 0.00 | |
| Philip Morris International (PM) | 0.0 | $0 | 1.00 | 0.00 | |
| UMH Properties (UMH) | 0.0 | $0 | 44.00 | 0.00 | |
| Hilltop Holdings (HTH) | 0.0 | $0 | 26.00 | 0.00 | |
| Grand Canyon Education (LOPE) | 0.0 | $0 | 6.00 | 0.00 | |
| Xcel Energy (XEL) | 0.0 | $0 | 7.00 | 0.00 | |
| Paccar (PCAR) | 0.0 | $0 | 5.00 | 0.00 | |
| Roper Industries (ROP) | 0.0 | $0 | 1.00 | 0.00 | |
| Smucker J M Com New (SJM) | 0.0 | $0 | 4.00 | 0.00 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $0 | 10.00 | 0.00 | |
| Pioneer Floating Rate Trust (PHD) | 0.0 | $0 | 3.00 | 0.00 | |
| Kennametal (KMT) | 0.0 | $0 | 6.00 | 0.00 | |
| Constellation Brands Cl A (STZ) | 0.0 | $0 | 2.00 | 0.00 | |
| Kimball Intl CL B | 0.0 | $0 | 16.00 | 0.00 | |
| Choice Hotels International (CHH) | 0.0 | $0 | 10.00 | 0.00 | |
| Gray Television (GTN) | 0.0 | $0 | 50.00 | 0.00 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $0 | 8.00 | 0.00 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $0 | 126.00 | 0.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $0 | 2.00 | 0.00 | |
| Radian (RDN) | 0.0 | $0 | 24.00 | 0.00 | |
| Mercantile Bank (MBWM) | 0.0 | $0 | 20.00 | 0.00 | |
| McGrath Rent (MGRC) | 0.0 | $0 | 8.00 | 0.00 | |
| AMN Healthcare Services (AMN) | 0.0 | $0 | 10.00 | 0.00 | |
| Silgan Holdings (SLGN) | 0.0 | $0 | 24.00 | 0.00 | |
| ESCO Technologies (ESE) | 0.0 | $0 | 8.00 | 0.00 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $0 | 32.00 | 0.00 | |
| Humana (HUM) | 0.0 | $0 | 1.00 | 0.00 | |
| Insight Enterprises (NSIT) | 0.0 | $0 | 8.00 | 0.00 | |
| Meritage Homes Corporation (MTH) | 0.0 | $0 | 6.00 | 0.00 | |
| National HealthCare Corporation (NHC) | 0.0 | $0 | 10.00 | 0.00 | |
| Zions Bancorporation (ZION) | 0.0 | $0 | 11.00 | 0.00 | |
| Alaska Air (ALK) | 0.0 | $0 | 9.00 | 0.00 | |
| Cohu (COHU) | 0.0 | $0 | 14.00 | 0.00 | |
| Cross Country Healthcare (CCRN) | 0.0 | $0 | 66.00 | 0.00 | |
| EnerSys (ENS) | 0.0 | $0 | 10.00 | 0.00 | |
| Gibraltar Industries (ROCK) | 0.0 | $0 | 6.00 | 0.00 | |
| Mantech Intl Corp Cl A | 0.0 | $0 | 10.00 | 0.00 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $0 | 8.00 | 0.00 | |
| World Wrestling Entmt Cl A | 0.0 | $0 | 9.00 | 0.00 | |
| Asbury Automotive (ABG) | 0.0 | $0 | 8.00 | 0.00 | |
| Brady Corp Cl A (BRC) | 0.0 | $0 | 14.00 | 0.00 | |
| Community Bank System (CBU) | 0.0 | $0 | 8.00 | 0.00 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $0 | 1.00 | 0.00 | |
| Essex Property Trust (ESS) | 0.0 | $0 | 1.00 | 0.00 | |
| FARO Technologies (FARO) | 0.0 | $0 | 9.00 | 0.00 | |
| G-III Apparel (GIII) | 0.0 | $0 | 22.00 | 0.00 | |
| Group 1 Automotive (GPI) | 0.0 | $0 | 6.00 | 0.00 | |
| Hanger Com New | 0.0 | $0 | 22.00 | 0.00 | |
| Kirby Corporation (KEX) | 0.0 | $0 | 6.00 | 0.00 | |
| Koppers Holdings (KOP) | 0.0 | $0 | 18.00 | 0.00 | |
| Lithia Mtrs Cl A (LAD) | 0.0 | $0 | 4.00 | 0.00 | |
| Manhattan Associates (MANH) | 0.0 | $0 | 10.00 | 0.00 | |
| M/I Homes (MHO) | 0.0 | $0 | 10.00 | 0.00 | |
| Stepan Company (SCL) | 0.0 | $0 | 4.00 | 0.00 | |
| Steven Madden (SHOO) | 0.0 | $0 | 18.00 | 0.00 | |
| SPX Corporation | 0.0 | $0 | 6.00 | 0.00 | |
| Amerisafe (AMSF) | 0.0 | $0 | 16.00 | 0.00 | |
| Hexcel Corporation (HXL) | 0.0 | $0 | 9.00 | 0.00 | |
| World Fuel Services Corporation (WKC) | 0.0 | $0 | 20.00 | 0.00 | |
| Knoll Com New | 0.0 | $0 | 16.00 | 0.00 | |
| Marten Transport (MRTN) | 0.0 | $0 | 38.00 | 0.00 | |
| Myriad Genetics (MYGN) | 0.0 | $0 | 15.00 | 0.00 | |
| NuVasive | 0.0 | $0 | 10.00 | 0.00 | |
| TriCo Bancshares (TCBK) | 0.0 | $0 | 16.00 | 0.00 | |
| CONMED Corporation (CNMD) | 0.0 | $0 | 10.00 | 0.00 | |
| CorVel Corporation (CRVL) | 0.0 | $0 | 6.00 | 0.00 | |
| Cubic Corporation | 0.0 | $0 | 8.00 | 0.00 | |
| Cutera (CUTR) | 0.0 | $0 | 16.00 | 0.00 | |
| DSP | 0.0 | $0 | 22.00 | 0.00 | |
| Nic | 0.0 | $0 | 14.00 | 0.00 | |
| EastGroup Properties (EGP) | 0.0 | $0 | 6.00 | 0.00 | |
| Exponent (EXPO) | 0.0 | $0 | 12.00 | 0.00 | |
| Huron Consulting (HURN) | 0.0 | $0 | 4.00 | 0.00 | |
| Ingles Mkts Cl A (IMKTA) | 0.0 | $0 | 10.00 | 0.00 | |
| Realty Income (O) | 0.0 | $0 | 6.00 | 0.00 | |
| Repligen Corporation (RGEN) | 0.0 | $0 | 6.00 | 0.00 | |
| WD-40 Company (WDFC) | 0.0 | $0 | 2.00 | 0.00 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $0 | 6.00 | 0.00 | |
| Albemarle Corporation (ALB) | 0.0 | $0 | 1.00 | 0.00 | |
| Ducommun Incorporated (DCO) | 0.0 | $0 | 20.00 | 0.00 | |
| PC Connection (CNXN) | 0.0 | $0 | 22.00 | 0.00 | |
| Barrett Business Services (BBSI) | 0.0 | $0 | 4.00 | 0.00 | |
| Builders FirstSource (BLDR) | 0.0 | $0 | 22.00 | 0.00 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $0 | 18.00 | 0.00 | |
| NN (NNBR) | 0.0 | $0 | 38.00 | 0.00 | |
| Greenbrier Companies (GBX) | 0.0 | $0 | 30.00 | 0.00 | |
| Axt (AXTI) | 0.0 | $0 | 56.00 | 0.00 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $0 | 10.00 | 0.00 | |
| Columbia Banking System (COLB) | 0.0 | $0 | 8.00 | 0.00 | |
| Dana Holding Corporation (DAN) | 0.0 | $0 | 46.00 | 0.00 | |
| Mednax (MD) | 0.0 | $0 | 14.00 | 0.00 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.0 | $0 | 8.00 | 0.00 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $0 | 14.00 | 0.00 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $0 | 28.00 | 0.00 | |
| Northrim Ban (NRIM) | 0.0 | $0 | 8.00 | 0.00 | |
| Cae (CAE) | 0.0 | $0 | 27.00 | 0.00 | |
| Oneok (OKE) | 0.0 | $0 | 6.00 | 0.00 | |
| Udr (UDR) | 0.0 | $0 | 9.00 | 0.00 | |
| Generac Holdings (GNRC) | 0.0 | $0 | 4.00 | 0.00 | |
| Verint Systems (VRNT) | 0.0 | $0 | 8.00 | 0.00 | |
| QEP Resources | 0.0 | $0 | 1.00 | 0.00 | |
| Tri-Continental Corporation (TY) | 0.0 | $0 | 4.00 | 0.00 | |
| Pacific Premier Ban (PPBI) | 0.0 | $0 | 20.00 | 0.00 | |
| Adams Express Company (ADX) | 0.0 | $0 | 26.00 | 0.00 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $0 | 40.00 | 0.00 | |
| Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $0 | 70.00 | 0.00 | |
| Eaton Vance Muni Income Trus Sh Ben Int (EVN) | 0.0 | $0 | 64.00 | 0.00 | |
| LMP Capital and Income Fund (SCD) | 0.0 | $0 | 24.00 | 0.00 | |
| UFP Technologies (UFPT) | 0.0 | $0 | 6.00 | 0.00 | |
| Vishay Precision (VPG) | 0.0 | $0 | 12.00 | 0.00 | |
| LeMaitre Vascular (LMAT) | 0.0 | $0 | 14.00 | 0.00 | |
| Unifi Com New (UFI) | 0.0 | $0 | 14.00 | 0.00 | |
| SPS Commerce (SPSC) | 0.0 | $0 | 12.00 | 0.00 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $0 | 6.00 | 0.00 | |
| Neogenomics Com New (NEO) | 0.0 | $0 | 26.00 | 0.00 | |
| General American Investors (GAM) | 0.0 | $0 | 4.00 | 0.00 | |
| Eaton Vance Sr Income Tr Sh Ben Int (EVF) | 0.0 | $0 | 26.00 | 0.00 | |
| Zagg | 0.0 | $0 | 46.00 | 0.00 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $0 | 66.00 | 0.00 | |
| Federated Premier Municipal Income (FMN) | 0.0 | $0 | 22.00 | 0.00 | |
| BlackRock MuniHolding Insured Investm | 0.0 | $0 | 74.00 | 0.00 | |
| Crawford & Co Cl A (CRD.A) | 0.0 | $0 | 68.00 | 0.00 | |
| Blackrock MuniHoldings Insured | 0.0 | $0 | 22.00 | 0.00 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $0 | 40.00 | 0.00 | |
| Western Asset Municipal Partners Fnd | 0.0 | $0 | 18.00 | 0.00 | |
| First Tr High Income L/s (FSD) | 0.0 | $0 | 68.00 | 0.00 | |
| FutureFuel (FF) | 0.0 | $0 | 24.00 | 0.00 | |
| Patrick Industries (PATK) | 0.0 | $0 | 14.00 | 0.00 | |
| Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $0 | 42.00 | 0.00 | |
| American Intl Group *w Exp 01/19/202 | 0.0 | $0 | 235.00 | 0.00 | |
| Apollo Sr Floating Rate Fd I (AFT) | 0.0 | $0 | 12.00 | 0.00 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $0 | 44.00 | 0.00 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $0 | 69.00 | 0.00 | |
| Cubesmart (CUBE) | 0.0 | $0 | 18.00 | 0.00 | |
| Agenus Com New (AGEN) | 0.0 | $0 | 2.00 | 0.00 | |
| J Global (ZD) | 0.0 | $0 | 4.00 | 0.00 | |
| Regional Management (RM) | 0.0 | $0 | 12.00 | 0.00 | |
| Tillys Cl A (TLYS) | 0.0 | $0 | 36.00 | 0.00 | |
| Nuveen Real (JRI) | 0.0 | $0 | 30.00 | 0.00 | |
| Bloomin Brands (BLMN) | 0.0 | $0 | 16.00 | 0.00 | |
| Broadwind Com New (BWEN) | 0.0 | $0 | 100.00 | 0.00 | |
| Eaton Corp SHS (ETN) | 0.0 | $0 | 5.00 | 0.00 | |
| Sanmina (SANM) | 0.0 | $0 | 28.00 | 0.00 | |
| Model N (MODN) | 0.0 | $0 | 8.00 | 0.00 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $0 | 36.00 | 0.00 | |
| National Resh Corp Com New (NRC) | 0.0 | $0 | 12.00 | 0.00 | |
| Esperion Therapeutics (ESPR) | 0.0 | $0 | 9.00 | 0.00 | |
| Independent Bank (IBTX) | 0.0 | $0 | 18.00 | 0.00 | |
| Ivy High Income Opportunities | 0.0 | $0 | 19.00 | 0.00 | |
| Blackberry (BB) | 0.0 | $0 | 28.00 | 0.00 | |
| Murphy Usa (MUSA) | 0.0 | $0 | 6.00 | 0.00 | |
| Physicians Realty Trust | 0.0 | $0 | 22.00 | 0.00 | |
| Sterling Bancorp | 0.0 | $0 | 22.00 | 0.00 | |
| Catchmark Timber Tr Cl A | 0.0 | $0 | 34.00 | 0.00 | |
| Par Pacific Holdings Com New (PARR) | 0.0 | $0 | 10.00 | 0.00 | |
| Knowles (KN) | 0.0 | $0 | 10.00 | 0.00 | |
| Stock Yards Ban (SYBT) | 0.0 | $0 | 8.00 | 0.00 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $0 | 2.00 | 0.00 | |
| Voya Prime Rate Tr Sh Ben Int | 0.0 | $0 | 138.00 | 0.00 | |
| South State Corporation (SSB) | 0.0 | $0 | 6.00 | 0.00 | |
| Voya Infrastructure Industrial & Materia (IDE) | 0.0 | $0 | 5.00 | 0.00 | |
| Kimball Electronics (KE) | 0.0 | $0 | 18.00 | 0.00 | |
| Fibrogen (FGEN) | 0.0 | $0 | 1.00 | 0.00 | |
| Triumph Ban (TFIN) | 0.0 | $0 | 10.00 | 0.00 | |
| Inovalon Hldgs Com Cl A | 0.0 | $0 | 46.00 | 0.00 | |
| Topbuild (BLD) | 0.0 | $0 | 4.00 | 0.00 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $0 | 10.00 | 0.00 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $0 | 14.00 | 0.00 | |
| First Busey Corp Com New (BUSE) | 0.0 | $0 | 32.00 | 0.00 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $0 | 12.00 | 0.00 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $0 | 2.00 | 0.00 | |
| Csw Industrials (CSWI) | 0.0 | $0 | 12.00 | 0.00 | |
| Performance Food (PFGC) | 0.0 | $0 | 12.00 | 0.00 | |
| Bmc Stk Hldgs | 0.0 | $0 | 30.00 | 0.00 | |
| Novanta (NOVT) | 0.0 | $0 | 8.00 | 0.00 | |
| Atkore Intl (ATKR) | 0.0 | $0 | 8.00 | 0.00 | |
| Hostess Brands Cl A | 0.0 | $0 | 32.00 | 0.00 | |
| Conduent Incorporate (CNDT) | 0.0 | $0 | 75.00 | 0.00 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $0 | 20.00 | 0.00 | |
| R1 Rcm | 0.0 | $0 | 38.00 | 0.00 | |
| Delek Us Holdings (DK) | 0.0 | $0 | 32.00 | 0.00 | |
| Evoqua Water Technologies Corp | 0.0 | $0 | 25.00 | 0.00 | |
| Highpoint Res Corp | 0.0 | $0 | 63.00 | 0.00 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $0 | 50.00 | 0.00 | |
| I3 Verticals Com Cl A (IIIV) | 0.0 | $0 | 28.00 | 0.00 | |
| Invesco Exchange Traded Fd T S&p Mdcp400 Eq (GRPM) | 0.0 | $0 | 0 | 0.00 | |
| Microbot Med Com New (MBOT) | 0.0 | $0 | 25.00 | 0.00 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.0 | $0 | 26.00 | 0.00 | |
| Arcosa (ACA) | 0.0 | $0 | 8.00 | 0.00 | |
| Aon Shs Cl A (AON) | 0.0 | $0 | 2.00 | 0.00 | |
| Ufp Industries (UFPI) | 0.0 | $0 | 12.00 | 0.00 | |
| Aurora Cannabis | 0.0 | $0 | 8.00 | 0.00 | |
| Championx Corp (CHX) | 0.0 | $0 | 27.00 | 0.00 | |
| Bristow Group (VTOL) | 0.0 | $0 | 12.00 | 0.00 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.0 | $0 | 2.00 | 0.00 | |
| First Eagle Senior Loan Fund Com New | 0.0 | $0 | 1.00 | 0.00 | |
| Timber Pharmaceuticals | 0.0 | $0 | 75.00 | 0.00 |
