TCI Wealth Advisors

TCI Wealth Advisors as of June 30, 2020

Portfolio Holdings for TCI Wealth Advisors

TCI Wealth Advisors holds 1538 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
Apple (AAPL) 14.6 $34M 94k 364.80
Amazon Call Option (AMZN) 5.3 $12M 4.5k 2758.00
Vanguard Index Fds Total Stk Mkt (VTI) 4.2 $9.7M 62k 156.54
Microsoft Corporation (MSFT) 4.0 $9.3M 46k 203.52
Ishares Tr Core S&p500 Etf (IVV) 3.3 $7.8M 25k 309.70
Johnson & Johnson (JNJ) 2.9 $6.9M 49k 140.63
McDonald's Corporation (MCD) 1.9 $4.5M 25k 184.47
Alphabet Cap Stk Cl C (GOOG) 1.3 $3.0M 2.1k 1413.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $3.0M 17k 178.53
Kimberly-Clark Corporation (KMB) 1.3 $2.9M 21k 141.33
3M Company (MMM) 1.2 $2.9M 19k 156.01
Exxon Mobil Corporation (XOM) 1.2 $2.9M 65k 44.72
Chevron Corporation (CVX) 1.2 $2.9M 32k 89.23
Honeywell International (HON) 1.2 $2.8M 20k 144.59
JPMorgan Chase & Co. (JPM) 1.2 $2.7M 29k 94.05
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.7M 1.9k 1417.97
International Business Machines (IBM) 1.1 $2.5M 21k 120.79
Costco Wholesale Corporation (COST) 1.1 $2.5M 8.2k 303.21
Home Depot (HD) 1.1 $2.5M 9.8k 250.46
Ishares Tr Msci Eafe Etf (EFA) 1.0 $2.4M 40k 60.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.4M 7.9k 308.40
Eli Lilly & Co. (LLY) 1.0 $2.4M 15k 164.18
Amgen (AMGN) 1.0 $2.3M 9.9k 235.89
Pfizer (PFE) 0.9 $2.2M 67k 32.70
Caterpillar (CAT) 0.9 $2.0M 16k 126.52
Intel Corporation (INTC) 0.9 $2.0M 33k 59.83
Pepsi (PEP) 0.8 $1.9M 14k 132.28
Abbvie (ABBV) 0.8 $1.8M 19k 98.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $1.8M 23k 78.54
Abbott Laboratories (ABT) 0.8 $1.8M 20k 91.41
Intuit (INTU) 0.7 $1.6M 5.5k 296.25
Verizon Communications (VZ) 0.7 $1.6M 29k 55.13
At&t (T) 0.7 $1.6M 53k 30.23
Zions Bancorporation (ZION) 0.7 $1.6M 46k 34.00
AmerisourceBergen (COR) 0.7 $1.5M 15k 100.77
Ishares Tr Select Divid Etf (DVY) 0.6 $1.5M 19k 80.74
Woodward Governor Company (WWD) 0.6 $1.5M 19k 77.57
Biogen Idec (BIIB) 0.6 $1.4M 5.4k 267.53
Zscaler Incorporated (ZS) 0.6 $1.4M 13k 109.47
CVS Caremark Corporation (CVS) 0.6 $1.3M 20k 64.98
Dominion Resources (D) 0.5 $1.3M 16k 81.19
Procter & Gamble Company (PG) 0.5 $1.3M 11k 119.59
Danaher Corporation (DHR) 0.5 $1.2M 7.0k 176.82
Bristol Myers Squibb (BMY) 0.5 $1.2M 21k 58.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.2M 11k 112.67
Lowe's Companies (LOW) 0.5 $1.1M 8.5k 135.17
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $1.1M 5.7k 199.62
Calavo Growers (CVGW) 0.5 $1.1M 18k 62.89
Disney Walt Com Disney (DIS) 0.4 $1.0M 9.3k 111.54
Boeing Company (BA) 0.4 $1.0M 5.6k 183.21
Wal-Mart Stores (WMT) 0.4 $1.0M 8.5k 119.79
Merck & Co (MRK) 0.4 $998k 13k 77.35
Comcast Corp Cl A (CMCSA) 0.4 $983k 25k 38.96
Union Pacific Corporation (UNP) 0.4 $980k 5.8k 169.05
Illinois Tool Works (ITW) 0.4 $980k 5.6k 174.94
Lockheed Martin Corporation (LMT) 0.4 $911k 2.5k 364.84
Vanguard Index Fds Small Cp Etf (VB) 0.4 $878k 6.0k 145.68
Pure Storage Cl A (PSTG) 0.4 $876k 51k 17.33
Accelr8 Technology 0.4 $843k 56k 15.17
Yum! Brands (YUM) 0.3 $727k 8.4k 86.87
Cisco Systems (CSCO) 0.3 $702k 15k 46.66
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $693k 7.2k 96.68
Visa Com Cl A (V) 0.3 $693k 3.6k 193.25
Pinnacle West Capital Corporation (PNW) 0.3 $638k 8.7k 73.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $618k 7.0k 88.39
Medtronic SHS (MDT) 0.3 $598k 6.5k 91.77
Qualcomm (QCOM) 0.3 $591k 6.5k 91.20
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.2 $577k 32k 18.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $575k 2.0k 283.25
Glaxosmithkline Sponsored Adr 0.2 $559k 14k 40.79
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.2 $525k 2.4k 215.50
Facebook Cl A (META) 0.2 $511k 2.3k 226.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $506k 2.6k 192.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $502k 11k 47.58
Starbucks Corporation (SBUX) 0.2 $500k 6.8k 73.58
Altria (MO) 0.2 $499k 13k 39.25
General Mills (GIS) 0.2 $492k 8.0k 61.63
Veeva Sys Cl A Com Call Option (VEEV) 0.2 $487k 2.1k 234.50
Mastercard Incorporated Cl A (MA) 0.2 $481k 1.6k 296.00
Philip Morris International (PM) 0.2 $475k 6.8k 70.06
Vanguard Index Fds Value Etf (VTV) 0.2 $463k 4.6k 99.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $456k 4.3k 106.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $452k 1.8k 247.67
Quidel Corporation Call Option 0.2 $449k 2.0k 223.50
Bandwidth Com Cl A Call Option (BAND) 0.2 $447k 3.5k 127.14
Bank of America Corporation (BAC) 0.2 $442k 19k 23.74
Texas Instruments Incorporated (TXN) 0.2 $436k 3.4k 127.11
Booking Holdings Put Option (BKNG) 0.2 $428k 269.00 1590.00
American Express Company (AXP) 0.2 $424k 4.5k 95.24
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $419k 5.7k 74.13
Zimmer Holdings (ZBH) 0.2 $418k 3.5k 119.39
Glacier Ban (GBCI) 0.2 $415k 12k 35.26
PPG Industries (PPG) 0.2 $410k 3.9k 105.94
Raytheon Technologies Corp (RTX) 0.2 $406k 6.6k 61.56
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $398k 3.9k 101.63
FedEx Corporation (FDX) 0.2 $390k 2.8k 140.19
Yum China Holdings (YUMC) 0.2 $380k 7.9k 48.05
Walgreen Boots Alliance (WBA) 0.2 $372k 8.8k 42.35
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $364k 1.4k 257.61
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $362k 3.1k 117.11
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $344k 13k 27.36
Mondelez Intl Cl A (MDLZ) 0.1 $334k 6.5k 51.17
Snap-on Incorporated (SNA) 0.1 $333k 2.4k 138.40
Sea Sponsored Ads Call Option (SE) 0.1 $322k 3.0k 107.33
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $320k 9.2k 34.67
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $317k 5.7k 55.55
Tesla Motors (TSLA) 0.1 $307k 284.00 1080.99
Charles Schwab Corporation (SCHW) 0.1 $306k 9.1k 33.78
Aptar (ATR) 0.1 $305k 2.7k 111.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $304k 7.7k 39.67
Zoom Video Communications In Cl A Call Option (ZM) 0.1 $301k 1.2k 254.00
stock Call Option 0.1 $298k 1.5k 198.67
T. Rowe Price (TROW) 0.1 $297k 2.4k 123.54
Travelers Companies (TRV) 0.1 $296k 2.6k 114.02
salesforce (CRM) 0.1 $296k 1.6k 187.58
Ishares Tr Russell 2000 Etf (IWM) 0.1 $295k 2.1k 143.06
Vanguard Index Fds Growth Etf (VUG) 0.1 $292k 1.4k 201.94
Oracle Corporation (ORCL) 0.1 $291k 5.3k 55.24
Adobe Systems Incorporated (ADBE) 0.1 $287k 660.00 434.85
McKesson Corporation (MCK) 0.1 $274k 1.8k 153.33
Western Alliance Bancorporation (WAL) 0.1 $273k 7.2k 37.85
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.1 $266k 6.9k 38.82
UnitedHealth (UNH) 0.1 $265k 897.00 295.43
Audioeye Com New (AEYE) 0.1 $264k 26k 9.99
Xcel Energy (XEL) 0.1 $260k 4.2k 62.41
Us Bancorp Del Com New (USB) 0.1 $259k 7.0k 36.82
Occidental Petroleum Corporation (OXY) 0.1 $256k 14k 18.33
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $248k 18k 14.11
Thermo Fisher Scientific (TMO) 0.1 $246k 679.00 362.30
NVIDIA Corporation (NVDA) 0.1 $244k 643.00 379.47
General Electric Company 0.1 $241k 35k 6.83
Charter Communications Inc N Cl A (CHTR) 0.1 $238k 466.00 510.73
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $236k 9.4k 25.12
Southern Company (SO) 0.1 $232k 4.5k 51.86
E M X Royalty Corpor small blend (EMX) 0.1 $230k 106k 2.16
Paypal Holdings (PYPL) 0.1 $229k 1.3k 173.88
Norfolk Southern (NSC) 0.1 $228k 1.3k 175.93
Baxter International (BAX) 0.1 $228k 2.6k 86.07
Spdr Gold Tr Gold Shs (GLD) 0.1 $223k 1.3k 167.04
Dupont De Nemours (DD) 0.1 $215k 4.1k 53.01
Becton, Dickinson and (BDX) 0.1 $211k 880.00 239.77
Deere & Company (DE) 0.1 $204k 1.3k 157.16
Choice Hotels International (CHH) 0.1 $203k 2.6k 78.80
Okta Cl A Call Option (OKTA) 0.1 $201k 1.0k 200.00
B&G Foods Call Option (BGS) 0.1 $199k 8.2k 24.38
W.W. Grainger (GWW) 0.1 $193k 615.00 313.82
Lennox International (LII) 0.1 $193k 827.00 233.37
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $191k 1.7k 111.70
Fortive (FTV) 0.1 $190k 2.8k 67.57
SYSCO Corporation (SYY) 0.1 $190k 3.5k 54.63
Cigna Corp (CI) 0.1 $188k 1.0k 187.81
Coca-Cola Company (KO) 0.1 $186k 4.2k 44.64
Dollar General (DG) 0.1 $183k 963.00 190.03
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $182k 2.7k 68.22
American Electric Power Company (AEP) 0.1 $179k 2.2k 79.73
Dow (DOW) 0.1 $171k 4.2k 40.79
Toro Company (TTC) 0.1 $170k 2.6k 66.48
Phillips 66 (PSX) 0.1 $167k 2.3k 71.86
TJX Companies (TJX) 0.1 $167k 3.3k 50.47
Blackstone Group Com Cl A (BX) 0.1 $166k 2.9k 56.54
Sba Communications Corp Cl A (SBAC) 0.1 $165k 553.00 298.37
Intuitive Surgical Com New (ISRG) 0.1 $164k 288.00 569.44
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $162k 3.3k 49.32
Lauder Estee Cos Cl A (EL) 0.1 $162k 861.00 188.15
DTE Energy Company (DTE) 0.1 $161k 1.5k 107.69
Clorox Company (CLX) 0.1 $160k 729.00 219.48
Target Corporation (TGT) 0.1 $155k 1.3k 119.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $153k 1.9k 78.54
PriceSmart (PSMT) 0.1 $152k 2.5k 60.32
Ecolab (ECL) 0.1 $152k 762.00 199.48
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $152k 3.0k 49.97
Linde SHS 0.1 $151k 712.00 212.08
SM Energy (SM) 0.1 $150k 40k 3.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $147k 2.0k 73.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $146k 705.00 207.09
Marathon Petroleum Corp (MPC) 0.1 $143k 3.8k 37.30
Cintas Corporation (CTAS) 0.1 $139k 522.00 266.28
Shopify Cl A (SHOP) 0.1 $136k 143.00 951.05
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $131k 1.8k 74.56
Advanced Micro Devices (AMD) 0.1 $131k 2.5k 52.65
Ishares Tr National Mun Etf (MUB) 0.1 $126k 1.1k 115.70
Coupa Software Call Option 0.1 $125k 451.00 277.50
Arrowhead Pharmaceuticals (ARWR) 0.1 $125k 2.9k 43.33
Illumina (ILMN) 0.1 $125k 337.00 370.92
Vanguard Index Fds Large Cap Etf (VV) 0.1 $125k 875.00 142.86
ConocoPhillips (COP) 0.1 $124k 3.0k 42.02
Sempra Energy (SRE) 0.1 $123k 1.1k 116.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $122k 3.1k 40.00
Servicenow (NOW) 0.1 $122k 301.00 405.32
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $120k 4.0k 29.72
Accenture Plc Ireland Shs Class A (ACN) 0.1 $120k 559.00 214.67
Hollyfrontier Corp 0.1 $119k 4.1k 29.18
Tegna (TGNA) 0.1 $119k 11k 11.16
United Parcel Service CL B (UPS) 0.1 $118k 1.1k 111.64
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $116k 3.9k 29.64
Mongodb Cl A (MDB) 0.0 $115k 507.00 226.82
Corteva (CTVA) 0.0 $114k 4.3k 26.74
Aon Shs Cl A (AON) 0.0 $111k 575.00 193.04
Automatic Data Processing (ADP) 0.0 $110k 740.00 148.65
NiSource (NI) 0.0 $107k 4.7k 22.73
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $105k 507.00 207.10
Goldman Sachs (GS) 0.0 $104k 526.00 197.72
Edison International (EIX) 0.0 $103k 1.9k 54.41
Halyard Health (AVNS) 0.0 $102k 3.5k 29.28
Oneok (OKE) 0.0 $102k 3.1k 33.27
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $101k 4.8k 21.13
Churchill Downs (CHDN) 0.0 $100k 750.00 133.33
GenMark Diagnostics 0.0 $100k 6.8k 14.68
Newmont Mining Corporation (NEM) 0.0 $99k 1.6k 61.49
Nxp Semiconductors N V (NXPI) 0.0 $99k 870.00 113.79
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $99k 1.1k 91.16
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $98k 436.00 224.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $98k 1.2k 82.84
BlackRock (BLK) 0.0 $97k 179.00 541.90
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $96k 763.00 125.82
Ishares Tr Tips Bd Etf (TIP) 0.0 $95k 775.00 122.58
PNM Resources (PNM) 0.0 $95k 2.5k 38.59
Vbi Vaccines Com New 0.0 $93k 30k 3.10
Hershey Company (HSY) 0.0 $93k 715.00 130.07
American Tower Reit (AMT) 0.0 $92k 356.00 258.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $91k 679.00 134.02
Select Sector Spdr Tr Technology (XLK) 0.0 $90k 866.00 103.93
Central Valley Community Ban 0.0 $90k 5.8k 15.45
Simpson Manufacturing (SSD) 0.0 $89k 1.1k 84.52
Etf Ser Solutions Netlease Corp (NETL) 0.0 $88k 4.0k 22.20
Edwards Lifesciences (EW) 0.0 $87k 1.3k 68.72
Endo Intl SHS (ENDPQ) 0.0 $87k 25k 3.43
Hormel Foods Corporation (HRL) 0.0 $86k 1.8k 48.40
Nucor Corporation (NUE) 0.0 $84k 2.0k 41.60
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $84k 303.00 277.23
Twitter 0.0 $83k 2.8k 29.63
Emerson Electric (EMR) 0.0 $83k 1.3k 62.22
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $82k 3.4k 24.32
Imperial Oil Com New (IMO) 0.0 $80k 4.9k 16.19
Bank of New York Mellon Corporation (BK) 0.0 $80k 2.1k 38.78
Snap Cl A (SNAP) 0.0 $80k 3.4k 23.53
Sterling Bancorp 0.0 $79k 6.7k 11.79
Nike CL B (NKE) 0.0 $78k 791.00 98.61
Stanley Black & Decker (SWK) 0.0 $78k 558.00 139.78
Duke Energy Corp Com New (DUK) 0.0 $78k 973.00 80.16
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $78k 4.1k 19.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $77k 1.5k 52.96
Netflix (NFLX) 0.0 $77k 170.00 452.94
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.0 $77k 215.00 358.14
Anthem (ELV) 0.0 $77k 292.00 263.70
Moody's Corporation (MCO) 0.0 $77k 282.00 273.05
Wells Fargo & Company (WFC) 0.0 $76k 3.0k 25.75
Novartis Sponsored Adr (NVS) 0.0 $76k 867.00 87.66
Xpo Logistics Inc equity (XPO) 0.0 $76k 978.00 77.71
Vodafone Group Sponsored Adr (VOD) 0.0 $76k 4.8k 15.93
Progressive Corporation (PGR) 0.0 $75k 935.00 80.21
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $74k 1.4k 53.51
Nextera Energy (NEE) 0.0 $74k 310.00 238.71
Teladoc (TDOC) 0.0 $74k 390.00 189.74
Select Sector Spdr Tr Energy (XLE) 0.0 $74k 2.0k 37.76
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $74k 1.4k 52.52
Lam Research Corporation (LRCX) 0.0 $70k 216.00 324.07
MGM Resorts International. (MGM) 0.0 $70k 4.1k 16.90
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $69k 1.2k 56.10
Fortinet (FTNT) 0.0 $69k 502.00 137.45
Valero Energy Corporation (VLO) 0.0 $68k 1.2k 58.47
S&p Global (SPGI) 0.0 $67k 204.00 328.43
Hill-Rom Holdings 0.0 $67k 611.00 109.66
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $67k 1.2k 54.47
CSX Corporation (CSX) 0.0 $65k 930.00 69.89
Northrop Grumman Corporation (NOC) 0.0 $65k 213.00 305.16
Activision Blizzard 0.0 $65k 861.00 75.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $64k 1.2k 51.99
Hp (HPQ) 0.0 $63k 3.6k 17.43
Prudential Financial (PRU) 0.0 $63k 1.0k 60.99
Gilead Sciences (GILD) 0.0 $63k 825.00 76.36
Rockwell Automation (ROK) 0.0 $62k 292.00 212.33
Southwest Airlines (LUV) 0.0 $62k 1.8k 34.22
ImmunoGen 0.0 $60k 13k 4.62
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $60k 1.8k 32.77
Chubb (CB) 0.0 $60k 477.00 125.79
Neenah Paper 0.0 $60k 1.2k 49.42
eBay (EBAY) 0.0 $59k 1.1k 52.35
Skyworks Solutions (SWKS) 0.0 $59k 460.00 128.26
Fidelity National Information Services (FIS) 0.0 $59k 438.00 134.70
Autodesk (ADSK) 0.0 $59k 245.00 240.82
Ball Corporation (BALL) 0.0 $59k 847.00 69.66
Realty Income (O) 0.0 $59k 984.00 59.96
Ford Motor Company (F) 0.0 $58k 9.6k 6.07
Stryker Corporation (SYK) 0.0 $58k 320.00 181.25
TransDigm Group Incorporated (TDG) 0.0 $58k 132.00 439.39
Motorola Solutions Com New (MSI) 0.0 $57k 410.00 139.02
Air Products & Chemicals (APD) 0.0 $57k 238.00 239.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $57k 573.00 99.48
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $57k 1.8k 31.49
Csw Industrials (CSWI) 0.0 $56k 814.00 68.80
Wp Carey (WPC) 0.0 $56k 825.00 67.88
O'reilly Automotive (ORLY) 0.0 $56k 132.00 424.24
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $55k 455.00 120.88
Otis Worldwide Corp (OTIS) 0.0 $55k 964.00 57.05
Hubbell (HUBB) 0.0 $54k 428.00 126.17
Energizer Holdings (ENR) 0.0 $54k 1.1k 47.79
Rayonier (RYN) 0.0 $52k 2.1k 24.59
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $52k 555.00 93.69
Ishares Tr Ibonds Dec23 Etf 0.0 $52k 2.0k 26.00
BP Sponsored Adr (BP) 0.0 $52k 2.2k 23.23
Scripps E W Co Ohio Cl A New (SSP) 0.0 $51k 5.8k 8.80
Propetro Hldg (PUMP) 0.0 $51k 10k 5.10
Ameriprise Financial (AMP) 0.0 $50k 333.00 150.15
MDU Resources (MDU) 0.0 $50k 2.3k 22.11
Lee Enterprises, Incorporated 0.0 $50k 51k 0.98
Hewlett Packard Enterprise (HPE) 0.0 $49k 5.1k 9.68
Discover Financial Services (DFS) 0.0 $48k 950.00 50.53
Sprouts Fmrs Mkt (SFM) 0.0 $47k 1.9k 25.38
Exelon Corporation (EXC) 0.0 $47k 1.3k 36.32
Kraft Heinz (KHC) 0.0 $47k 1.5k 31.97
Roper Industries (ROP) 0.0 $47k 121.00 388.43
Primerica (PRI) 0.0 $47k 400.00 117.50
Electronic Arts (EA) 0.0 $47k 359.00 130.92
Archer Daniels Midland Company (ADM) 0.0 $47k 1.2k 39.66
Pdc Energy 0.0 $47k 3.8k 12.39
Twilio Cl A (TWLO) 0.0 $46k 210.00 219.05
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $46k 181.00 254.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $45k 693.00 64.94
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $45k 912.00 49.34
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $45k 775.00 58.06
Nortonlifelock (GEN) 0.0 $45k 2.3k 19.89
United Rentals (URI) 0.0 $44k 294.00 149.66
Dex (DXCM) 0.0 $44k 108.00 407.41
DNP Select Income Fund (DNP) 0.0 $44k 4.1k 10.82
Vanguard World Mega Grwth Ind (MGK) 0.0 $43k 264.00 162.88
Entergy Corporation (ETR) 0.0 $43k 457.00 94.09
Carrier Global Corporation (CARR) 0.0 $43k 1.9k 22.22
Galera Therapeutics (GRTX) 0.0 $43k 6.0k 7.21
Principal Financial (PFG) 0.0 $42k 1.0k 41.92
Ishares Tr Mbs Etf (MBB) 0.0 $42k 377.00 111.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $41k 230.00 178.26
Ishares Tr Russell 3000 Etf (IWV) 0.0 $41k 230.00 178.26
Citigroup Com New (C) 0.0 $41k 793.00 51.70
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $41k 188.00 218.09
Huntington Ingalls Inds (HII) 0.0 $41k 236.00 173.73
Packaging Corporation of America (PKG) 0.0 $41k 414.00 99.03
Eldorado Resorts 0.0 $41k 1.0k 40.51
Etf Ser Solutions Defiance Next (FIVG) 0.0 $41k 1.5k 27.33
Halliburton Company (HAL) 0.0 $40k 3.1k 12.92
Ishares Tr Core Div Grwth (DGRO) 0.0 $40k 1.1k 37.56
Trane Technologies SHS (TT) 0.0 $40k 451.00 88.69
Broadcom (AVGO) 0.0 $40k 125.00 320.00
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $39k 400.00 97.50
Verisk Analytics (VRSK) 0.0 $39k 228.00 171.05
Cerner Corporation 0.0 $39k 571.00 68.30
Resideo Technologies (REZI) 0.0 $39k 3.3k 11.74
Ishares Tr Nasdaq Biotech (IBB) 0.0 $38k 276.00 137.68
Verisign (VRSN) 0.0 $38k 182.00 208.79
Ross Stores (ROST) 0.0 $38k 450.00 84.44
Fs Kkr Capital Corp. Ii 0.0 $37k 2.9k 12.90
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.0 $37k 200.00 185.00
Schlumberger (SLB) 0.0 $37k 2.0k 18.33
ConAgra Foods (CAG) 0.0 $36k 1.0k 35.36
Truist Financial Corp equities (TFC) 0.0 $36k 958.00 37.58
Ubs Ag London Branch Fi Enhancd Etn 0.0 $36k 254.00 141.73
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $35k 1.5k 23.19
Spdr Ser Tr S&p Biotech (XBI) 0.0 $35k 309.00 113.27
New Jersey Resources Corporation (NJR) 0.0 $35k 1.1k 32.41
Copart (CPRT) 0.0 $35k 415.00 84.34
Williams Companies (WMB) 0.0 $35k 1.8k 19.25
IAC/InterActive 0.0 $34k 104.00 326.92
Old Dominion Freight Line (ODFL) 0.0 $34k 200.00 170.00
Wyndham Hotels And Resorts (WH) 0.0 $34k 808.00 42.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $34k 491.00 69.25
Cognizant Technology Solutio Cl A (CTSH) 0.0 $33k 576.00 57.29
Total Sponsored Ads (TTE) 0.0 $33k 869.00 37.97
Colgate-Palmolive Company (CL) 0.0 $33k 452.00 73.01
Baker Hughes Company Cl A (BKR) 0.0 $32k 2.1k 15.25
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $32k 638.00 50.16
Enbridge (ENB) 0.0 $31k 1.0k 30.07
Edgewell Pers Care (EPC) 0.0 $31k 1.0k 31.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $31k 236.00 131.36
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $31k 289.00 107.27
Synchrony Financial (SYF) 0.0 $31k 1.4k 22.10
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $31k 1.5k 21.38
Alliant Energy Corporation (LNT) 0.0 $30k 633.00 47.39
Ameren Corporation (AEE) 0.0 $30k 429.00 69.93
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $30k 609.00 49.26
Vanguard World Fds Energy Etf (VDE) 0.0 $30k 600.00 50.00
Consolidated Edison (ED) 0.0 $30k 413.00 72.64
CNO Financial (CNO) 0.0 $29k 1.9k 15.48
State Street Corporation (STT) 0.0 $29k 463.00 62.63
Intercontinental Exchange (ICE) 0.0 $29k 317.00 91.48
Royal Dutch Shell Spons Adr A 0.0 $29k 880.00 32.95
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $28k 287.00 97.56
Fate Therapeutics (FATE) 0.0 $28k 825.00 33.94
Marriott Intl Cl A (MAR) 0.0 $28k 327.00 85.63
Ventas (VTR) 0.0 $28k 766.00 36.55
WESCO International (WCC) 0.0 $28k 787.00 35.58
Pluralsight Com Cl A 0.0 $28k 1.6k 17.88
MetLife (MET) 0.0 $27k 752.00 35.90
Avery Dennison Corporation (AVY) 0.0 $27k 234.00 115.38
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $27k 1.2k 22.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $26k 316.00 82.28
PNC Financial Services (PNC) 0.0 $26k 243.00 107.00
New York Community Ban (NYCB) 0.0 $26k 2.5k 10.40
Sangamo Biosciences (SGMO) 0.0 $25k 2.8k 8.93
Chemours (CC) 0.0 $25k 1.6k 15.22
Proshares Tr Pshs Short Dow30 (DOG) 0.0 $25k 531.00 47.08
Southwest Gas Corporation (SWX) 0.0 $25k 358.00 69.83
Maxim Integrated Products 0.0 $25k 418.00 59.81
Zoetis Cl A (ZTS) 0.0 $25k 182.00 137.36
Eversource Energy (ES) 0.0 $25k 300.00 83.33
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $25k 1.8k 14.29
Associated Banc- (ASB) 0.0 $24k 1.7k 13.82
Axon Enterprise (AXON) 0.0 $24k 246.00 97.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $24k 120.00 200.00
Ishares Tr Trans Avg Etf (IYT) 0.0 $24k 150.00 160.00
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $24k 320.00 75.00
Teradyne (TER) 0.0 $24k 279.00 86.02
Ishares Tr Eafe Value Etf (EFV) 0.0 $24k 592.00 40.54
Gopro Cl A (GPRO) 0.0 $23k 4.8k 4.79
Flowers Foods (FLO) 0.0 $23k 1.0k 22.14
Msc Indl Direct Cl A (MSM) 0.0 $23k 314.00 73.25
Dell Technologies CL C (DELL) 0.0 $23k 418.00 55.02
Allstate Corporation (ALL) 0.0 $23k 233.00 98.71
Invesco SHS (IVZ) 0.0 $22k 2.1k 10.63
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $22k 331.00 66.47
Tactile Systems Technology, In (TCMD) 0.0 $22k 520.00 42.31
Sanofi Sponsored Adr (SNY) 0.0 $22k 424.00 51.89
Vanguard World Fds Utilities Etf (VPU) 0.0 $22k 175.00 125.71
Morgan Stanley Com New (MS) 0.0 $22k 447.00 49.22
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $22k 633.00 34.76
Cdk Global Inc equities 0.0 $22k 540.00 40.74
Wyndham Worldwide Corporation 0.0 $22k 793.00 27.74
Etf Managers Tr Etfmg Altr Hrvst 0.0 $21k 1.6k 13.04
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $21k 351.00 59.83
Novo-nordisk A S Adr (NVO) 0.0 $21k 316.00 66.46
AutoZone (AZO) 0.0 $21k 19.00 1105.26
Republic Services (RSG) 0.0 $21k 250.00 84.00
American Water Works (AWK) 0.0 $21k 160.00 131.25
Hldgs (UAL) 0.0 $21k 600.00 35.00
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $21k 400.00 52.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $21k 223.00 94.17
Oge Energy Corp (OGE) 0.0 $21k 683.00 30.75
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $21k 406.00 51.72
Cars (CARS) 0.0 $20k 3.6k 5.63
Crane 0.0 $20k 329.00 60.79
Astrazeneca Sponsored Adr (AZN) 0.0 $20k 380.00 52.63
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $20k 172.00 116.28
Sap Se Spon Adr (SAP) 0.0 $20k 141.00 141.84
Asml Holding N V N Y Registry Shs (ASML) 0.0 $20k 55.00 363.64
Crown Castle Intl (CCI) 0.0 $20k 122.00 163.93
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $20k 362.00 55.25
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $20k 340.00 58.82
Sandstorm Gold Com New (SAND) 0.0 $20k 2.1k 9.52
Menlo Therapeutics 0.0 $19k 11k 1.69
Unum (UNM) 0.0 $19k 1.1k 16.95
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $19k 800.00 23.75
Avnet (AVT) 0.0 $19k 674.00 28.19
Evergy (EVRG) 0.0 $19k 328.00 57.93
Cimarex Energy 0.0 $19k 692.00 27.46
Fidelity Covington Tr Msci Rl Est Etf (FREL) 0.0 $19k 801.00 23.72
Allegion Ord Shs (ALLE) 0.0 $18k 172.00 104.65
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $18k 146.00 123.29
Moderna (MRNA) 0.0 $18k 276.00 65.22
Capital One Financial (COF) 0.0 $18k 288.00 62.50
Molina Healthcare (MOH) 0.0 $18k 100.00 180.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $18k 150.00 120.00
Nu Skin Enterprises Cl A (NUS) 0.0 $18k 466.00 38.63
Campbell Soup Company (CPB) 0.0 $18k 371.00 48.52
Annaly Capital Management 0.0 $18k 2.8k 6.52
Store Capital Corp reit 0.0 $18k 759.00 23.72
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $18k 335.00 53.73
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $18k 335.00 53.73
Juniper Networks (JNPR) 0.0 $18k 777.00 23.17
Kinder Morgan (KMI) 0.0 $18k 1.2k 14.97
Hawaiian Electric Industries (HE) 0.0 $17k 478.00 35.56
Freeport-mcmoran CL B (FCX) 0.0 $17k 1.5k 11.30
H.B. Fuller Company (FUL) 0.0 $17k 379.00 44.85
Best Buy (BBY) 0.0 $17k 200.00 85.00
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $17k 200.00 85.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $17k 310.00 54.84
Murphy Usa (MUSA) 0.0 $17k 155.00 109.68
Sarepta Therapeutics (SRPT) 0.0 $17k 104.00 163.46
Waste Management (WM) 0.0 $17k 159.00 106.92
Lincoln National Corporation (LNC) 0.0 $17k 457.00 37.20
Air Lease Corp Cl A (AL) 0.0 $17k 571.00 29.77
Cit Group Com New 0.0 $16k 763.00 20.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $16k 286.00 55.94
Post Holdings Inc Common (POST) 0.0 $16k 179.00 89.39
Celanese Corporation (CE) 0.0 $16k 185.00 86.49
Humana (HUM) 0.0 $16k 40.00 400.00
Euronet Worldwide (EEFT) 0.0 $16k 162.00 98.77
Helmerich & Payne (HP) 0.0 $16k 807.00 19.83
Encana Corporation (OVV) 0.0 $16k 1.6k 9.77
Cbre Group Cl A (CBRE) 0.0 $15k 322.00 46.58
Lamb Weston Hldgs (LW) 0.0 $15k 242.00 61.98
Ishares Tr Cohen Steer Reit (ICF) 0.0 $15k 144.00 104.17
Sonos (SONO) 0.0 $15k 1.0k 15.00
Paccar (PCAR) 0.0 $15k 204.00 73.53
Beyond Meat (BYND) 0.0 $15k 110.00 136.36
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $15k 280.00 53.57
Huntington Bancshares Incorporated (HBAN) 0.0 $15k 1.6k 9.29
VirnetX Holding Corporation 0.0 $15k 2.3k 6.52
American Airls (AAL) 0.0 $14k 1.1k 12.73
Corning Incorporated (GLW) 0.0 $14k 556.00 25.18
Textron (TXT) 0.0 $14k 425.00 32.94
Prologis (PLD) 0.0 $14k 155.00 90.32
Amphenol Corp Cl A (APH) 0.0 $14k 143.00 97.90
Kroger (KR) 0.0 $14k 400.00 35.00
Natural Alternatives Intl In Com New (NAII) 0.0 $14k 2.0k 7.00
Docusign (DOCU) 0.0 $14k 81.00 172.84
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $14k 149.00 93.96
Consolidated Water Ord (CWCO) 0.0 $14k 997.00 14.04
Mylan Nv Shs Euro 0.0 $13k 802.00 16.21
Johnson Ctls Intl SHS (JCI) 0.0 $13k 377.00 34.48
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $13k 213.00 61.03
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $13k 791.00 16.43
Bhp Group Sponsored Ads (BHP) 0.0 $13k 271.00 47.97
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $13k 85.00 152.94
Kla Corp Com New (KLAC) 0.0 $13k 65.00 200.00
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $13k 400.00 32.50
Roku Com Cl A (ROKU) 0.0 $13k 110.00 118.18
Repligen Corporation (RGEN) 0.0 $13k 105.00 123.81
Applied Materials (AMAT) 0.0 $13k 218.00 59.63
Centene Corporation (CNC) 0.0 $13k 207.00 62.80
Alcon Ord Shs (ALC) 0.0 $12k 215.00 55.81
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $12k 77.00 155.84
Leidos Holdings (LDOS) 0.0 $12k 132.00 90.91
Royal Caribbean Cruises (RCL) 0.0 $12k 247.00 48.58
Cummins (CMI) 0.0 $12k 68.00 176.47
Baidu Spon Adr Rep A (BIDU) 0.0 $12k 100.00 120.00
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $12k 1.0k 12.00
ACADIA Pharmaceuticals (ACAD) 0.0 $12k 250.00 48.00
Tyson Foods Cl A (TSN) 0.0 $12k 203.00 59.11
Broadridge Financial Solutions (BR) 0.0 $12k 99.00 121.21
E Trade Financial Corp Com New 0.0 $12k 232.00 51.72
Huntsman Corporation (HUN) 0.0 $12k 648.00 18.52
Nutrien (NTR) 0.0 $12k 360.00 33.33
Garrett Motion (GTX) 0.0 $12k 2.2k 5.46
Agnc Invt Corp Com reit (AGNC) 0.0 $12k 943.00 12.73
Navient Corporation equity (NAVI) 0.0 $11k 1.5k 7.21
Rio Tinto Sponsored Adr (RIO) 0.0 $11k 192.00 57.29
Affiliated Managers (AMG) 0.0 $11k 154.00 71.43
Arrow Electronics (ARW) 0.0 $11k 154.00 71.43
Simon Property (SPG) 0.0 $11k 154.00 71.43
Wec Energy Group (WEC) 0.0 $11k 124.00 88.71
General Dynamics Corporation (GD) 0.0 $11k 75.00 146.67
Fiserv (FI) 0.0 $11k 116.00 94.83
Fastenal Company (FAST) 0.0 $11k 261.00 42.15
Amedisys (AMED) 0.0 $11k 53.00 207.55
Square Cl A (SQ) 0.0 $11k 106.00 103.77
Fabrinet SHS (FN) 0.0 $11k 177.00 62.15
Paycom Software (PAYC) 0.0 $11k 37.00 297.30
Atmos Energy Corporation (ATO) 0.0 $11k 110.00 100.00
Athersys 0.0 $11k 4.0k 2.75
Provention Bio 0.0 $11k 800.00 13.75
Cme (CME) 0.0 $11k 68.00 161.76
Ingersoll Rand (IR) 0.0 $11k 395.00 27.85
Metropcs Communications (TMUS) 0.0 $11k 103.00 106.80
Helen Of Troy (HELE) 0.0 $11k 60.00 183.33
Western Digital (WDC) 0.0 $11k 247.00 44.53
Hanover Insurance (THG) 0.0 $11k 104.00 105.77
Microchip Technology (MCHP) 0.0 $11k 107.00 102.80
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $11k 147.00 74.83
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $11k 307.00 35.83
Nrg Energy Com New (NRG) 0.0 $11k 333.00 33.03
American Intl Group Com New (AIG) 0.0 $11k 354.00 31.07
Xerox Holdings Corp Com New (XRX) 0.0 $11k 694.00 15.85
Noble Energy 0.0 $11k 1.3k 8.79
Regions Financial Corporation (RF) 0.0 $10k 873.00 11.45
Zynga Cl A 0.0 $10k 1.1k 9.10
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $10k 886.00 11.29
American Equity Investment Life Holding (AEL) 0.0 $10k 421.00 23.75
Micron Technology (MU) 0.0 $10k 199.00 50.25
Sony Corp Sponsored Adr (SONY) 0.0 $10k 146.00 68.49
Stericycle (SRCL) 0.0 $10k 173.00 57.80
Plexus (PLXS) 0.0 $10k 148.00 67.57
Pentair SHS (PNR) 0.0 $10k 276.00 36.23
Citrix Systems 0.0 $10k 66.00 151.52
V.F. Corporation (VFC) 0.0 $10k 159.00 62.89
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $10k 400.00 25.00
Rh (RH) 0.0 $10k 40.00 250.00
Cousins Pptys Com New (CUZ) 0.0 $10k 320.00 31.25
Sirius Xm Holdings (SIRI) 0.0 $10k 1.7k 6.00
MKS Instruments (MKSI) 0.0 $10k 91.00 109.89
Seagate Technology SHS 0.0 $10k 204.00 49.02
Cheniere Energy Com New (LNG) 0.0 $10k 208.00 48.08
Precision Biosciences Ord 0.0 $10k 1.2k 8.33
Range Resources (RRC) 0.0 $10k 1.7k 5.77
Columbia Ppty Tr Com New 0.0 $9.0k 660.00 13.64
Cormedix Inc cormedix (CRMD) 0.0 $9.0k 1.4k 6.41
Perrigo SHS (PRGO) 0.0 $9.0k 162.00 55.56
Trinity Industries (TRN) 0.0 $9.0k 409.00 22.00
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $9.0k 85.00 105.88
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.0 $9.0k 142.00 63.38
Armstrong World Industries (AWI) 0.0 $9.0k 110.00 81.82
Freshpet (FRPT) 0.0 $9.0k 110.00 81.82
Eaton Corp SHS (ETN) 0.0 $9.0k 102.00 88.24
Tree (TREE) 0.0 $9.0k 31.00 290.32
Xilinx 0.0 $9.0k 89.00 101.12
Live Nation Entertainment (LYV) 0.0 $9.0k 200.00 45.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $9.0k 100.00 90.00
Solaredge Technologies (SEDG) 0.0 $9.0k 64.00 140.62
Biosig Technologies Com New 0.0 $9.0k 1.2k 7.50
FirstEnergy (FE) 0.0 $9.0k 232.00 38.79
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $9.0k 53.00 169.81
Kansas City Southern Com New 0.0 $9.0k 57.00 157.89
Casey's General Stores (CASY) 0.0 $9.0k 63.00 142.86
GATX Corporation (GATX) 0.0 $9.0k 152.00 59.21
Apache Corporation 0.0 $9.0k 630.00 14.29
Harley-Davidson (HOG) 0.0 $9.0k 385.00 23.38
Keurig Dr Pepper (KDP) 0.0 $9.0k 330.00 27.27
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $9.0k 204.00 44.12
Advansix (ASIX) 0.0 $9.0k 804.00 11.19
Two Hbrs Invt Corp Com New 0.0 $8.0k 1.7k 4.79
Umpqua Holdings Corporation 0.0 $8.0k 751.00 10.65
Fluor Corporation (FLR) 0.0 $8.0k 697.00 11.48
Nuveen Muni Value Fund (NUV) 0.0 $8.0k 750.00 10.67
Elanco Animal Health (ELAN) 0.0 $8.0k 394.00 20.30
Flowserve Corporation (FLS) 0.0 $8.0k 289.00 27.68
Envista Hldgs Corp (NVST) 0.0 $8.0k 358.00 22.35
Shyft Group (SHYF) 0.0 $8.0k 470.00 17.02
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $8.0k 202.00 39.60
Citizens Financial (CFG) 0.0 $8.0k 326.00 24.54
Unilever Spon Adr New (UL) 0.0 $8.0k 140.00 57.14
Fifth Third Ban (FITB) 0.0 $8.0k 428.00 18.69
Timken Company (TKR) 0.0 $8.0k 173.00 46.24
Nikola Corp (NKLA) 0.0 $8.0k 117.00 68.38
Kellogg Company (K) 0.0 $8.0k 122.00 65.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $8.0k 75.00 106.67
Barnes (B) 0.0 $8.0k 205.00 39.02
Brown Forman Corp CL B (BF.B) 0.0 $8.0k 119.00 67.23
Ringcentral Cl A (RNG) 0.0 $8.0k 28.00 285.71
EQT Corporation (EQT) 0.0 $8.0k 640.00 12.50
PerkinElmer (RVTY) 0.0 $8.0k 78.00 102.56
Qorvo (QRVO) 0.0 $8.0k 69.00 115.94
A. O. Smith Corporation (AOS) 0.0 $8.0k 162.00 49.38
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $8.0k 83.00 96.39
Korn Ferry Com New (KFY) 0.0 $8.0k 252.00 31.75
First American Financial (FAF) 0.0 $8.0k 168.00 47.62
Progress Software Corporation (PRGS) 0.0 $8.0k 207.00 38.65
Modine Manufacturing (MOD) 0.0 $8.0k 1.5k 5.32
Cerecor 0.0 $8.0k 3.0k 2.66
Devon Energy Corporation (DVN) 0.0 $7.0k 647.00 10.82
PacWest Ban 0.0 $7.0k 375.00 18.67
Sykes Enterprises, Incorporated 0.0 $7.0k 254.00 27.56
Ishares Tr North Amern Nat (IGE) 0.0 $7.0k 319.00 21.94
Hain Celestial (HAIN) 0.0 $7.0k 219.00 31.96
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $7.0k 168.00 41.67
Wabtec Corporation (WAB) 0.0 $7.0k 117.00 59.83
Elastic N V Ord Shs (ESTC) 0.0 $7.0k 76.00 92.11
BioMarin Pharmaceutical (BMRN) 0.0 $7.0k 60.00 116.67
Ishares Msci Cda Etf (EWC) 0.0 $7.0k 282.00 24.82
Bank Ozk (OZK) 0.0 $7.0k 282.00 24.82
Domino's Pizza (DPZ) 0.0 $7.0k 19.00 368.42
Ansys (ANSS) 0.0 $7.0k 24.00 291.67
Lululemon Athletica (LULU) 0.0 $7.0k 24.00 291.67
Mccormick & Co Com Non Vtg (MKC) 0.0 $7.0k 39.00 179.49
Mettler-Toledo International (MTD) 0.0 $7.0k 9.00 777.78
Tiffany & Co. 0.0 $7.0k 56.00 125.00
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $7.0k 250.00 28.00
Masimo Corporation (MASI) 0.0 $7.0k 32.00 218.75
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $7.0k 128.00 54.69
Shake Shack Cl A (SHAK) 0.0 $7.0k 125.00 56.00
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $7.0k 400.00 17.50
Idera Pharmaceuticals Com Par 0.0 $7.0k 4.0k 1.75
Universal Display Corporation (OLED) 0.0 $7.0k 44.00 159.09
Teledyne Technologies Incorporated (TDY) 0.0 $7.0k 22.00 318.18
IDEXX Laboratories (IDXX) 0.0 $7.0k 21.00 333.33
Marsh & McLennan Companies (MMC) 0.0 $7.0k 67.00 104.48
TD Ameritrade Holding 0.0 $7.0k 190.00 36.84
Cirrus Logic (CRUS) 0.0 $7.0k 114.00 61.40
Avalara 0.0 $7.0k 49.00 142.86
Us Foods Hldg Corp call (USFD) 0.0 $7.0k 349.00 20.06
Key (KEY) 0.0 $7.0k 590.00 11.86
Ceridian Hcm Hldg (DAY) 0.0 $7.0k 83.00 84.34
Nektar Therapeutics (NKTR) 0.0 $7.0k 301.00 23.26
Granite Construction (GVA) 0.0 $7.0k 390.00 17.95
Leggett & Platt (LEG) 0.0 $7.0k 205.00 34.15
Senestech Com New 0.0 $7.0k 3.4k 2.06
Infinera (INFN) 0.0 $6.0k 1.0k 5.92
Newmark Group Cl A (NMRK) 0.0 $6.0k 1.3k 4.64
Amarin Corp Spons Adr New (AMRN) 0.0 $6.0k 900.00 6.67
Viking Therapeutics (VKTX) 0.0 $6.0k 900.00 6.67
Washington Federal (WAFD) 0.0 $6.0k 225.00 26.67
International Paper Company (IP) 0.0 $6.0k 157.00 38.22
Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) 0.0 $6.0k 105.00 57.14
Prosperity Bancshares (PB) 0.0 $6.0k 99.00 60.61
Legg Mason 0.0 $6.0k 114.00 52.63
Mercury Computer Systems (MRCY) 0.0 $6.0k 76.00 78.95
Expedia Group Com New (EXPE) 0.0 $6.0k 76.00 78.95
4068594 Enphase Energy (ENPH) 0.0 $6.0k 133.00 45.11
Paychex (PAYX) 0.0 $6.0k 77.00 77.92
LHC 0.0 $6.0k 37.00 162.16
Spotify Technology S A SHS (SPOT) 0.0 $6.0k 22.00 272.73
Sherwin-Williams Company (SHW) 0.0 $6.0k 10.00 600.00
Synopsys (SNPS) 0.0 $6.0k 32.00 187.50
Cadence Design Systems (CDNS) 0.0 $6.0k 64.00 93.75
Waters Corporation (WAT) 0.0 $6.0k 32.00 187.50
Meritage Homes Corporation (MTH) 0.0 $6.0k 80.00 75.00
Iridium Communications (IRDM) 0.0 $6.0k 250.00 24.00
Reliance Steel & Aluminum (RS) 0.0 $6.0k 60.00 100.00
EnPro Industries (NPO) 0.0 $6.0k 125.00 48.00
Alexion Pharmaceuticals 0.0 $6.0k 50.00 120.00
Tg Therapeutics (TGTX) 0.0 $6.0k 300.00 20.00
Global Blood Therapeutics In 0.0 $6.0k 100.00 60.00
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $6.0k 200.00 30.00
Aspen Technology 0.0 $6.0k 54.00 111.11
Guidewire Software (GWRE) 0.0 $6.0k 54.00 111.11
Abiomed 0.0 $6.0k 26.00 230.77
Hca Holdings (HCA) 0.0 $6.0k 59.00 101.69
Winnebago Industries (WGO) 0.0 $6.0k 93.00 64.52
Ishares Tr Core Msci Eafe (IEFA) 0.0 $6.0k 112.00 53.57
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $6.0k 122.00 49.18
Ishares Core Msci Emkt (IEMG) 0.0 $6.0k 122.00 49.18
Anaplan 0.0 $6.0k 132.00 45.45
Easterly Government Properti reit (DEA) 0.0 $6.0k 254.00 23.62
Dxc Technology (DXC) 0.0 $5.0k 303.00 16.50
Global Med Reit Com New (GMRE) 0.0 $5.0k 441.00 11.34
Apple Hospitality Reit Com New (APLE) 0.0 $5.0k 517.00 9.67
Solarwinds Corp 0.0 $5.0k 262.00 19.08
Diamondback Energy (FANG) 0.0 $5.0k 112.00 44.64
Perspecta 0.0 $5.0k 211.00 23.70
Catalent (CTLT) 0.0 $5.0k 73.00 68.49
Bwx Technologies (BWXT) 0.0 $5.0k 87.00 57.47
Monster Beverage Corp (MNST) 0.0 $5.0k 77.00 64.94
Church & Dwight (CHD) 0.0 $5.0k 62.00 80.65
NetApp (NTAP) 0.0 $5.0k 118.00 42.37
Omni (OMC) 0.0 $5.0k 89.00 56.18
Colfax Corporation 0.0 $5.0k 177.00 28.25
LivePerson (LPSN) 0.0 $5.0k 113.00 44.25
Jack in the Box (JACK) 0.0 $5.0k 63.00 79.37
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $5.0k 43.00 116.28
Topbuild (BLD) 0.0 $5.0k 43.00 116.28
Integer Hldgs (ITGR) 0.0 $5.0k 63.00 79.37
D.R. Horton (DHI) 0.0 $5.0k 94.00 53.19
Dollar Tree (DLTR) 0.0 $5.0k 55.00 90.91
Medifast (MED) 0.0 $5.0k 36.00 138.89
Lithia Mtrs Cl A (LAD) 0.0 $5.0k 36.00 138.89
Xylem (XYL) 0.0 $5.0k 81.00 61.73
Wingstop (WING) 0.0 $5.0k 36.00 138.89
Fair Isaac Corporation (FICO) 0.0 $5.0k 13.00 384.62
Pool Corporation (POOL) 0.0 $5.0k 20.00 250.00
West Pharmaceutical Services (WST) 0.0 $5.0k 20.00 250.00
Ss&c Technologies Holding (SSNC) 0.0 $5.0k 80.00 62.50
Alamos Gold Com Cl A (AGI) 0.0 $5.0k 500.00 10.00
Global Payments (GPN) 0.0 $5.0k 31.00 161.29
CMS Energy Corporation (CMS) 0.0 $5.0k 82.00 60.98
Crocs (CROX) 0.0 $5.0k 123.00 40.65
CenturyLink 0.0 $5.0k 476.00 10.50
eHealth (EHTH) 0.0 $5.0k 51.00 98.04
Old National Ban (ONB) 0.0 $5.0k 328.00 15.24
Align Technology (ALGN) 0.0 $5.0k 17.00 294.12
Darling International (DAR) 0.0 $5.0k 212.00 23.58
Canadian Natl Ry (CNI) 0.0 $5.0k 60.00 83.33
Rent-A-Center (UPBD) 0.0 $5.0k 197.00 25.38
EXACT Sciences Corporation (EXAS) 0.0 $5.0k 52.00 96.15
Fortune Brands (FBIN) 0.0 $5.0k 85.00 58.82
Comerica Incorporated (CMA) 0.0 $5.0k 139.00 35.97
SkyWest (SKYW) 0.0 $5.0k 139.00 35.97
Brooks Automation (AZTA) 0.0 $5.0k 105.00 47.62
Greenbrier Companies (GBX) 0.0 $5.0k 234.00 21.37
Virtu Finl Cl A (VIRT) 0.0 $5.0k 210.00 23.81
Ufp Industries (UFPI) 0.0 $5.0k 111.00 45.05
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $5.0k 157.00 31.85
Neogenomics Com New (NEO) 0.0 $5.0k 152.00 32.89
Coty Com Cl A (COTY) 0.0 $5.0k 1.1k 4.62
Grocery Outlet Hldg Corp (GO) 0.0 $5.0k 116.00 43.10
Dish Network Corporation Cl A 0.0 $5.0k 153.00 32.68
Nuance Communications 0.0 $5.0k 206.00 24.27
Hope Ban (HOPE) 0.0 $5.0k 506.00 9.88
Panhandle Oil And Gas Cl A 0.0 $4.0k 1.5k 2.67
Sorrento Therapeutics Com New (SRNEQ) 0.0 $4.0k 593.00 6.75
Ing Groep Sponsored Adr (ING) 0.0 $4.0k 543.00 7.37
Sabra Health Care REIT (SBRA) 0.0 $4.0k 268.00 14.93
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $4.0k 103.00 38.84
Momenta Pharmaceuticals 0.0 $4.0k 127.00 31.50
Equitable Holdings (EQH) 0.0 $4.0k 233.00 17.17
Dentsply Sirona (XRAY) 0.0 $4.0k 101.00 39.60
Brady Corp Cl A (BRC) 0.0 $4.0k 78.00 51.28
Horizon Therapeutics Pub SHS 0.0 $4.0k 78.00 51.28
Evercore Class A (EVR) 0.0 $4.0k 74.00 54.05
Lennar Corp Cl A (LEN) 0.0 $4.0k 72.00 55.56
Echostar Corp Cl A (SATS) 0.0 $4.0k 139.00 28.78
Getty Realty (GTY) 0.0 $4.0k 137.00 29.20
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.0k 43.00 93.02
United Bankshares (UBSI) 0.0 $4.0k 133.00 30.08
Five Below (FIVE) 0.0 $4.0k 38.00 105.26
Eastman Chemical Company (EMN) 0.0 $4.0k 51.00 78.43
Gci Liberty Com Class A 0.0 $4.0k 51.00 78.43
Globe Life (GL) 0.0 $4.0k 54.00 74.07
Vmware Cl A Com 0.0 $4.0k 26.00 153.85
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $4.0k 52.00 76.92
Extra Space Storage (EXR) 0.0 $4.0k 41.00 97.56
Life Storage Inc reit 0.0 $4.0k 41.00 97.56
IDEX Corporation (IEX) 0.0 $4.0k 24.00 166.67
Equinix (EQIX) 0.0 $4.0k 6.00 666.67
USANA Health Sciences (USNA) 0.0 $4.0k 53.00 75.47
Constellation Brands Cl A (STZ) 0.0 $4.0k 25.00 160.00
Enterprise Products Partners (EPD) 0.0 $4.0k 200.00 20.00
Innospec (IOSP) 0.0 $4.0k 50.00 80.00
Regal-beloit Corporation (RRX) 0.0 $4.0k 50.00 80.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $4.0k 500.00 8.00
Boston Beer Cl A (SAM) 0.0 $4.0k 8.00 500.00
Neogen Corporation (NEOG) 0.0 $4.0k 50.00 80.00
SPS Commerce (SPSC) 0.0 $4.0k 50.00 80.00
Par Pacific Holdings Com New (PARR) 0.0 $4.0k 500.00 8.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $4.0k 128.00 31.25
Box Cl A (BOX) 0.0 $4.0k 200.00 20.00
Wheaton Precious Metals Corp (WPM) 0.0 $4.0k 100.00 40.00
Inflarx Nv (IFRX) 0.0 $4.0k 800.00 5.00
Tandem Diabetes Care Com New (TNDM) 0.0 $4.0k 37.00 108.11
Assurant (AIZ) 0.0 $4.0k 36.00 111.11
Credit Acceptance (CACC) 0.0 $4.0k 9.00 444.44
HEICO Corporation (HEI) 0.0 $4.0k 36.00 111.11
ON Semiconductor (ON) 0.0 $4.0k 199.00 20.10
Analog Devices (ADI) 0.0 $4.0k 33.00 121.21
Selective Insurance (SIGI) 0.0 $4.0k 79.00 50.63
Big Lots (BIG) 0.0 $4.0k 87.00 45.98
Emergent BioSolutions (EBS) 0.0 $4.0k 46.00 86.96
Hancock Holding Company (HWC) 0.0 $4.0k 174.00 22.99
Alexandria Real Estate Equities (ARE) 0.0 $4.0k 23.00 173.91
Heska Corp Com Restrc New 0.0 $4.0k 46.00 86.96
Strategic Education (STRA) 0.0 $4.0k 23.00 173.91
Morningstar (MORN) 0.0 $4.0k 28.00 142.86
Scotts Miracle Gro Cl A (SMG) 0.0 $4.0k 28.00 142.86
First Financial Ban (FFBC) 0.0 $4.0k 291.00 13.75
TFS Financial Corporation (TFSL) 0.0 $4.0k 291.00 13.75
F5 Networks (FFIV) 0.0 $4.0k 27.00 148.15
Public Service Enterprise (PEG) 0.0 $4.0k 89.00 44.94
Pacific Premier Ban (PPBI) 0.0 $4.0k 178.00 22.47
Northwest Natural Holdin (NWN) 0.0 $4.0k 71.00 56.34
Advanced Energy Industries (AEIS) 0.0 $4.0k 57.00 70.18
Natera (NTRA) 0.0 $4.0k 75.00 53.33
Archrock (AROC) 0.0 $4.0k 686.00 5.83
Boston Scientific Corporation (BSX) 0.0 $4.0k 113.00 35.40
AES Corporation (AES) 0.0 $4.0k 280.00 14.29
Mercury General Corporation (MCY) 0.0 $4.0k 88.00 45.45
AFLAC Incorporated (AFL) 0.0 $4.0k 117.00 34.19
Kennametal (KMT) 0.0 $4.0k 148.00 27.03
First Financial Bankshares (FFIN) 0.0 $4.0k 154.00 25.97
F.N.B. Corporation (FNB) 0.0 $4.0k 546.00 7.33
FormFactor (FORM) 0.0 $4.0k 130.00 30.77
General Motors Company (GM) 0.0 $4.0k 148.00 27.03
Spx Flow 0.0 $4.0k 108.00 37.04
Canopy Gro 0.0 $4.0k 252.00 15.87
Arcosa (ACA) 0.0 $4.0k 99.00 40.40
Etf Managers Tr Treatments Tstng 0.0 $4.0k 140.00 28.57
Sportsmans Whse Hldgs (SPWH) 0.0 $4.0k 279.00 14.34
Assured Guaranty (AGO) 0.0 $4.0k 159.00 25.16
National Instruments 0.0 $4.0k 109.00 36.70
Ishares Msci Germany Etf (EWG) 0.0 $4.0k 134.00 29.85
Howmet Aerospace (HWM) 0.0 $4.0k 263.00 15.21
Nvent Electric SHS (NVT) 0.0 $4.0k 204.00 19.61
Cnx Resources Corporation (CNX) 0.0 $4.0k 485.00 8.25
Cadence Bancorporation Cl A 0.0 $4.0k 402.00 9.95
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.0k 447.00 8.95
Bgc Partners Cl A 0.0 $4.0k 1.5k 2.76
ZIOPHARM Oncology 0.0 $4.0k 1.3k 3.08
Gannett (GCI) 0.0 $4.0k 2.9k 1.38
TrustCo Bank Corp NY 0.0 $3.0k 547.00 5.48
First Bancorp P R Com New (FBP) 0.0 $3.0k 547.00 5.48
Marathon Oil Corporation (MRO) 0.0 $3.0k 482.00 6.22
Empire St Rlty Tr Cl A (ESRT) 0.0 $3.0k 406.00 7.39
Uniti Group Inc Com reit (UNIT) 0.0 $3.0k 363.00 8.26
Golar Lng SHS (GLNG) 0.0 $3.0k 379.00 7.92
PDL BioPharma 0.0 $3.0k 887.00 3.38
Summit Hotel Properties (INN) 0.0 $3.0k 549.00 5.46
Cara Therapeutics (CARA) 0.0 $3.0k 175.00 17.14
Exterran 0.0 $3.0k 545.00 5.50
Viacomcbs CL B (PARA) 0.0 $3.0k 145.00 20.69
Shore Bancshares (SHBI) 0.0 $3.0k 248.00 12.10
Northfield Bancorp (NFBK) 0.0 $3.0k 291.00 10.31
Tri Pointe Homes (TPH) 0.0 $3.0k 201.00 14.93
Haynes International Com New (HAYN) 0.0 $3.0k 115.00 26.09
Quanex Building Products Corporation (NX) 0.0 $3.0k 190.00 15.79
Oil States International (OIS) 0.0 $3.0k 624.00 4.81
Wolverine World Wide (WWW) 0.0 $3.0k 116.00 25.86
TrueBlue (TBI) 0.0 $3.0k 204.00 14.71
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.0k 116.00 25.86
Century Communities (CCS) 0.0 $3.0k 87.00 34.48
National-Oilwell Var 0.0 $3.0k 279.00 10.75
Perdoceo Ed Corp (PRDO) 0.0 $3.0k 217.00 13.82
Schweitzer-Mauduit International (MATV) 0.0 $3.0k 101.00 29.70
Mr Cooper Group (COOP) 0.0 $3.0k 202.00 14.85
Hub Group Cl A (HUBG) 0.0 $3.0k 69.00 43.48
American Financial (AFG) 0.0 $3.0k 55.00 54.55
Healthequity (HQY) 0.0 $3.0k 54.00 55.56
Northrim Ban (NRIM) 0.0 $3.0k 107.00 28.04
Agree Realty Corporation (ADC) 0.0 $3.0k 53.00 56.60
Nic 0.0 $3.0k 121.00 24.79
Saul Centers (BFS) 0.0 $3.0k 79.00 37.97
AECOM Technology Corporation (ACM) 0.0 $3.0k 79.00 37.97
Lear Corp Com New (LEA) 0.0 $3.0k 28.00 107.14
Avista Corporation (AVA) 0.0 $3.0k 76.00 39.47
Mid-America Apartment (MAA) 0.0 $3.0k 28.00 107.14
Cogent Communications Hldgs Com New (CCOI) 0.0 $3.0k 38.00 78.95
Exponent (EXPO) 0.0 $3.0k 42.00 71.43
Northwestern Corp Com New (NWE) 0.0 $3.0k 57.00 52.63
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $3.0k 42.00 71.43
Proto Labs (PRLB) 0.0 $3.0k 28.00 107.14
Qualys (QLYS) 0.0 $3.0k 28.00 107.14
Lci Industries (LCII) 0.0 $3.0k 28.00 107.14
M&T Bank Corporation (MTB) 0.0 $3.0k 29.00 103.45
Power Integrations (POWI) 0.0 $3.0k 29.00 103.45
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.0k 73.00 41.10
CONMED Corporation (CNMD) 0.0 $3.0k 37.00 81.08
Pra Health Sciences 0.0 $3.0k 29.00 103.45
Stamps Com New 0.0 $3.0k 18.00 166.67
DaVita (DVA) 0.0 $3.0k 35.00 85.71
Independent Bank (INDB) 0.0 $3.0k 49.00 61.22
Lumentum Hldgs (LITE) 0.0 $3.0k 35.00 85.71
Whirlpool Corporation (WHR) 0.0 $3.0k 23.00 130.43
Patrick Industries (PATK) 0.0 $3.0k 46.00 65.22
J Global (ZD) 0.0 $3.0k 46.00 65.22
Westrock (WRK) 0.0 $3.0k 92.00 32.61
Hasbro (HAS) 0.0 $3.0k 34.00 88.24
CarMax (KMX) 0.0 $3.0k 34.00 88.24
Insight Enterprises (NSIT) 0.0 $3.0k 62.00 48.39
SPX Corporation 0.0 $3.0k 62.00 48.39
Ingredion Incorporated (INGR) 0.0 $3.0k 34.00 88.24
Medpace Hldgs (MEDP) 0.0 $3.0k 34.00 88.24
Fastly Cl A (FSLY) 0.0 $3.0k 31.00 96.77
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.0k 250.00 12.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0k 10.00 300.00
Digital Realty Trust (DLR) 0.0 $3.0k 24.00 125.00
Public Storage (PSA) 0.0 $3.0k 16.00 187.50
Sealed Air (SEE) 0.0 $3.0k 80.00 37.50
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $3.0k 20.00 150.00
Parker-Hannifin Corporation (PH) 0.0 $3.0k 16.00 187.50
Scientific Games (LNW) 0.0 $3.0k 200.00 15.00
New York Times Cl A (NYT) 0.0 $3.0k 60.00 50.00
Gibraltar Industries (ROCK) 0.0 $3.0k 60.00 50.00
Ishares Tr Rus 1000 Etf (IWB) 0.0 $3.0k 20.00 150.00
Quest Diagnostics Incorporated (DGX) 0.0 $3.0k 24.00 125.00
Group 1 Automotive (GPI) 0.0 $3.0k 40.00 75.00
Jabil Circuit (JBL) 0.0 $3.0k 100.00 30.00
John Bean Technologies Corporation (JBT) 0.0 $3.0k 30.00 100.00
ICU Medical, Incorporated (ICUI) 0.0 $3.0k 16.00 187.50
Merit Medical Systems (MMSI) 0.0 $3.0k 75.00 40.00
ExlService Holdings (EXLS) 0.0 $3.0k 48.00 62.50
Ishares Silver Tr Ishares (SLV) 0.0 $3.0k 160.00 18.75
Kraton Performance Polymers 0.0 $3.0k 160.00 18.75
Sanmina (SANM) 0.0 $3.0k 100.00 30.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.0k 200.00 15.00
Spartannash (SPTN) 0.0 $3.0k 128.00 23.44
Trillium Therapeutics Com New 0.0 $3.0k 400.00 7.50
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $3.0k 60.00 50.00
Aerojet Rocketdy 0.0 $3.0k 64.00 46.88
Tabula Rasa Healthcare 0.0 $3.0k 50.00 60.00
Pavmed 0.0 $3.0k 1.2k 2.50
Athenex 0.0 $3.0k 200.00 15.00
Cleveland-cliffs (CLF) 0.0 $3.0k 480.00 6.25
Pennymac Financial Services (PFSI) 0.0 $3.0k 75.00 40.00
Steris Shs Usd (STE) 0.0 $3.0k 20.00 150.00
UniFirst Corporation (UNF) 0.0 $3.0k 14.00 214.29
Diodes Incorporated (DIOD) 0.0 $3.0k 52.00 57.69
WD-40 Company (WDFC) 0.0 $3.0k 13.00 230.77
Willis Towers Watson SHS (WTW) 0.0 $3.0k 13.00 230.77
Trex Company (TREX) 0.0 $3.0k 22.00 136.36
El Paso Elec Com New 0.0 $3.0k 44.00 68.18
HMS Holdings 0.0 $3.0k 88.00 34.09
CorVel Corporation (CRVL) 0.0 $3.0k 44.00 68.18
Myr (MYRG) 0.0 $3.0k 88.00 34.09
Balchem Corporation (BCPC) 0.0 $3.0k 36.00 83.33
U.S. Physical Therapy (USPH) 0.0 $3.0k 36.00 83.33
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $3.0k 191.00 15.71
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $3.0k 41.00 73.17
Methode Electronics (MEI) 0.0 $3.0k 103.00 29.13
Gms (GMS) 0.0 $3.0k 103.00 29.13
Capri Holdings SHS (CPRI) 0.0 $3.0k 206.00 14.56
Ngm Biopharmaceuticals (NGM) 0.0 $3.0k 137.00 21.90
ABM Industries (ABM) 0.0 $3.0k 85.00 35.29
Luminex Corporation 0.0 $3.0k 85.00 35.29
Standex Int'l (SXI) 0.0 $3.0k 51.00 58.82
Walker & Dunlop (WD) 0.0 $3.0k 51.00 58.82
Boise Cascade (BCC) 0.0 $3.0k 85.00 35.29
Copa Holdings Sa Cl A (CPA) 0.0 $3.0k 56.00 53.57
Equity Lifestyle Properties (ELS) 0.0 $3.0k 56.00 53.57
Asbury Automotive (ABG) 0.0 $3.0k 43.00 69.77
Customers Ban (CUBI) 0.0 $3.0k 211.00 14.22
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 315.00 9.52
Quanta Services (PWR) 0.0 $3.0k 81.00 37.04
Steven Madden (SHOO) 0.0 $3.0k 126.00 23.81
Tc Pipelines Ut Com Ltd Prt 0.0 $3.0k 99.00 30.30
TreeHouse Foods (THS) 0.0 $3.0k 65.00 46.15
Lattice Semiconductor (LSCC) 0.0 $3.0k 99.00 30.30
PetMed Express (PETS) 0.0 $3.0k 81.00 37.04
Vonage Holdings 0.0 $3.0k 259.00 11.58
Green Dot Corp Cl A (GDOT) 0.0 $3.0k 70.00 42.86
Viavi Solutions Inc equities (VIAV) 0.0 $3.0k 222.00 13.51
Essential Utils (WTRG) 0.0 $3.0k 78.00 38.46
Dana Holding Corporation (DAN) 0.0 $3.0k 223.00 13.45
CenterPoint Energy (CNP) 0.0 $3.0k 159.00 18.87
Targa Res Corp (TRGP) 0.0 $3.0k 138.00 21.74
Scholastic Corporation (SCHL) 0.0 $3.0k 98.00 30.61
AZZ Incorporated (AZZ) 0.0 $3.0k 95.00 31.58
MidWestOne Financial (MOFG) 0.0 $3.0k 144.00 20.83
Covetrus 0.0 $3.0k 144.00 20.83
Invacare Corporation 0.0 $3.0k 509.00 5.89
Knowles (KN) 0.0 $3.0k 197.00 15.23
Taylor Morrison Hom (TMHC) 0.0 $3.0k 161.00 18.63
Rocky Brands (RCKY) 0.0 $3.0k 146.00 20.55
Kulicke and Soffa Industries (KLIC) 0.0 $3.0k 151.00 19.87
Global Net Lease Com New (GNL) 0.0 $3.0k 151.00 19.87
Central Pac Finl Corp Com New (CPF) 0.0 $3.0k 193.00 15.54
Callaway Golf Company (MODG) 0.0 $3.0k 184.00 16.30
Equitrans Midstream Corp (ETRN) 0.0 $3.0k 408.00 7.35
MFA Mortgage Investments 0.0 $3.0k 1.1k 2.84
DiamondRock Hospitality Company (DRH) 0.0 $3.0k 490.00 6.12
Pitney Bowes (PBI) 0.0 $3.0k 1.0k 2.99
Therapeuticsmd 0.0 $2.0k 1.3k 1.56
Marker Therapeutics Ord 0.0 $2.0k 1.2k 1.67
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $2.0k 690.00 2.90
Helix Energy Solutions (HLX) 0.0 $2.0k 701.00 2.85
RigNet 0.0 $2.0k 1.1k 1.82
Banco Santander Adr (SAN) 0.0 $2.0k 861.00 2.32
Rayonier Advanced Matls (RYAM) 0.0 $2.0k 705.00 2.84
Office Depot 0.0 $2.0k 862.00 2.32
Capstead Mtg Corp Com No Par 0.0 $2.0k 300.00 6.67
Soliton 0.0 $2.0k 300.00 6.67
Caleres (CAL) 0.0 $2.0k 216.00 9.26
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.0k 411.00 4.87
Gap (GPS) 0.0 $2.0k 183.00 10.93
Hallmark Finl Svcs Inc Ec Com New 0.0 $2.0k 448.00 4.46
Macerich Company (MAC) 0.0 $2.0k 168.00 11.90
Bloomin Brands (BLMN) 0.0 $2.0k 161.00 12.42
Essential Properties Realty reit (EPRT) 0.0 $2.0k 161.00 12.42
Amkor Technology (AMKR) 0.0 $2.0k 175.00 11.43
Timkensteel (MTUS) 0.0 $2.0k 607.00 3.29
Supernus Pharmaceuticals (SUPN) 0.0 $2.0k 97.00 20.62
Nmi Hldgs Cl A (NMIH) 0.0 $2.0k 97.00 20.62
Sunrun (RUN) 0.0 $2.0k 97.00 20.62
South Jersey Industries 0.0 $2.0k 98.00 20.41
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $2.0k 98.00 20.41
Steel Dynamics (STLD) 0.0 $2.0k 81.00 24.69
Ppd 0.0 $2.0k 81.00 24.69
TTM Technologies (TTMI) 0.0 $2.0k 131.00 15.27
Kelly Svcs Cl A (KELYA) 0.0 $2.0k 129.00 15.50
Apogee Enterprises (APOG) 0.0 $2.0k 75.00 26.67
Liberty Global SHS CL C 0.0 $2.0k 75.00 26.67
JetBlue Airways Corporation (JBLU) 0.0 $2.0k 186.00 10.75
Mueller Industries (MLI) 0.0 $2.0k 93.00 21.51
Franklin Resources (BEN) 0.0 $2.0k 101.00 19.80
Vici Pptys (VICI) 0.0 $2.0k 101.00 19.80
Albany Intl Corp Cl A (AIN) 0.0 $2.0k 39.00 51.28
Moog Cl A (MOG.A) 0.0 $2.0k 39.00 51.28
Tc Energy Corp (TRP) 0.0 $2.0k 39.00 51.28
Oxford Industries (OXM) 0.0 $2.0k 46.00 43.48
Apartment Invt & Mgmt Cl A 0.0 $2.0k 46.00 43.48
AMN Healthcare Services (AMN) 0.0 $2.0k 36.00 55.56
Computer Programs & Systems (TBRG) 0.0 $2.0k 72.00 27.78
California Water Service (CWT) 0.0 $2.0k 48.00 41.67
Encore Wire Corporation (WIRE) 0.0 $2.0k 48.00 41.67
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $2.0k 48.00 41.67
Ii-vi 0.0 $2.0k 35.00 57.14
Piper Jaffray Companies (PIPR) 0.0 $2.0k 35.00 57.14
Shenandoah Telecommunications Company (SHEN) 0.0 $2.0k 35.00 57.14
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 35.00 57.14
Omnicell (OMCL) 0.0 $2.0k 33.00 60.61
Realogy Hldgs (HOUS) 0.0 $2.0k 331.00 6.04
Agios Pharmaceuticals (AGIO) 0.0 $2.0k 33.00 60.61
Ofg Ban (OFG) 0.0 $2.0k 166.00 12.05
Third Point Reinsurance 0.0 $2.0k 332.00 6.02
Healthcare Tr Amer Cl A New 0.0 $2.0k 83.00 24.10
Bofi Holding (AX) 0.0 $2.0k 107.00 18.69
Owens Corning (OC) 0.0 $2.0k 30.00 66.67
One Gas (OGS) 0.0 $2.0k 30.00 66.67
UGI Corporation (UGI) 0.0 $2.0k 61.00 32.79
Hologic (HOLX) 0.0 $2.0k 38.00 52.63
Lincoln Electric Holdings (LECO) 0.0 $2.0k 19.00 105.26
AGCO Corporation (AGCO) 0.0 $2.0k 28.00 71.43
Old Republic International Corporation (ORI) 0.0 $2.0k 133.00 15.04
Resources Connection (RGP) 0.0 $2.0k 152.00 13.16
Garmin SHS (GRMN) 0.0 $2.0k 19.00 105.26
Arcbest (ARCB) 0.0 $2.0k 76.00 26.32
Carvana Cl A (CVNA) 0.0 $2.0k 19.00 105.26
Yeti Hldgs (YETI) 0.0 $2.0k 56.00 35.71
Installed Bldg Prods (IBP) 0.0 $2.0k 27.00 74.07
Varian Medical Systems 0.0 $2.0k 13.00 153.85
CoreSite Realty 0.0 $2.0k 13.00 153.85
SEI Investments Company (SEIC) 0.0 $2.0k 41.00 48.78
Watsco, Incorporated (WSO) 0.0 $2.0k 12.00 166.67
Hanesbrands (HBI) 0.0 $2.0k 188.00 10.64
Vishay Precision (VPG) 0.0 $2.0k 94.00 21.28
AeroVironment (AVAV) 0.0 $2.0k 22.00 90.91
Stepan Company (SCL) 0.0 $2.0k 22.00 90.91
Bill Com Holdings Ord (BILL) 0.0 $2.0k 22.00 90.91
SVB Financial (SIVBQ) 0.0 $2.0k 7.00 285.71
Sturm, Ruger & Company (RGR) 0.0 $2.0k 21.00 95.24
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $2.0k 5.00 400.00
Pulte (PHM) 0.0 $2.0k 50.00 40.00
Redwood Trust (RWT) 0.0 $2.0k 256.00 7.81
Vulcan Materials Company (VMC) 0.0 $2.0k 20.00 100.00
Haemonetics Corporation (HAE) 0.0 $2.0k 20.00 100.00
Shoe Carnival (SCVL) 0.0 $2.0k 64.00 31.25
Alleghany Corporation 0.0 $2.0k 5.00 400.00
Patterson Companies (PDCO) 0.0 $2.0k 100.00 20.00
Griffon Corporation (GFF) 0.0 $2.0k 100.00 20.00
Saia (SAIA) 0.0 $2.0k 20.00 100.00
Dorman Products (DORM) 0.0 $2.0k 32.00 62.50
Rogers Corporation (ROG) 0.0 $2.0k 20.00 100.00
Provident Financial Services (PFS) 0.0 $2.0k 160.00 12.50
Tennant Company (TNC) 0.0 $2.0k 32.00 62.50
iRobot Corporation (IRBT) 0.0 $2.0k 20.00 100.00
Meridian Bioscience 0.0 $2.0k 100.00 20.00
Select Medical Holdings Corporation (SEM) 0.0 $2.0k 160.00 12.50
Palo Alto Networks (PANW) 0.0 $2.0k 10.00 200.00
Trinseo S A SHS 0.0 $2.0k 80.00 25.00
Firstcash 0.0 $2.0k 25.00 80.00
Blink Charging (BLNK) 0.0 $2.0k 400.00 5.00
Genprex 0.0 $2.0k 500.00 4.00
FleetCor Technologies 0.0 $2.0k 6.00 333.33
Lgi Homes (LGIH) 0.0 $2.0k 18.00 111.11
Transunion (TRU) 0.0 $2.0k 18.00 111.11
Innovative Industria A (IIPR) 0.0 $2.0k 18.00 111.11
LogMeIn 0.0 $2.0k 29.00 68.97
Everbridge, Inc. Cmn (EVBG) 0.0 $2.0k 15.00 133.33
Safety Insurance (SAFT) 0.0 $2.0k 24.00 83.33
Vistaoutdoor (VSTO) 0.0 $2.0k 142.00 14.08
United Sts Oil Units (USO) 0.0 $2.0k 71.00 28.17
M.D.C. Holdings (MDC) 0.0 $2.0k 57.00 35.09
Pagerduty (PD) 0.0 $2.0k 57.00 35.09
iStar Financial 0.0 $2.0k 172.00 11.63
Atlas Air Worldwide Hldgs In Com New 0.0 $2.0k 43.00 46.51
Aaon Com Par 0.004usd (AAON) 0.0 $2.0k 43.00 46.51
Chart Inds Com Par 0.01usd (GTLS) 0.0 $2.0k 43.00 46.51
Pacira Pharmaceuticals (PCRX) 0.0 $2.0k 43.00 46.51
Parsley Energy Cl A 0.0 $2.0k 172.00 11.63
Onemain Holdings (OMF) 0.0 $2.0k 86.00 23.26
Cabot Corporation (CBT) 0.0 $2.0k 49.00 40.82
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.0k 135.00 14.81
Bed Bath & Beyond 0.0 $2.0k 234.00 8.55
Host Hotels & Resorts (HST) 0.0 $2.0k 180.00 11.11
Kohl's Corporation (KSS) 0.0 $2.0k 74.00 27.03
Universal Corporation (UVV) 0.0 $2.0k 54.00 37.04
Ethan Allen Interiors (ETD) 0.0 $2.0k 143.00 13.99
Photronics (PLAB) 0.0 $2.0k 210.00 9.52
Service Corporation International (SCI) 0.0 $2.0k 44.00 45.45
Genes (GCO) 0.0 $2.0k 84.00 23.81
First Horizon National Corporation (FHN) 0.0 $2.0k 210.00 9.52
Minerals Technologies (MTX) 0.0 $2.0k 42.00 47.62
Bruker Corporation (BRKR) 0.0 $2.0k 55.00 36.36
Medical Properties Trust (MPW) 0.0 $2.0k 110.00 18.18
ScanSource (SCSC) 0.0 $2.0k 66.00 30.30
Hexcel Corporation (HXL) 0.0 $2.0k 42.00 47.62
PDF Solutions (PDFS) 0.0 $2.0k 77.00 25.97
Park-Ohio Holdings (PKOH) 0.0 $2.0k 91.00 21.98
Cardiovascular Systems 0.0 $2.0k 52.00 38.46
Corcept Therapeutics Incorporated (CORT) 0.0 $2.0k 110.00 18.18
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $2.0k 65.00 30.77
Renewable Energy Group Com New 0.0 $2.0k 77.00 25.97
Popular Com New (BPOP) 0.0 $2.0k 66.00 30.30
Evertec (EVTC) 0.0 $2.0k 84.00 23.81
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.0k 52.00 38.46
Veracyte (VCYT) 0.0 $2.0k 90.00 22.22
Veritex Hldgs (VBTX) 0.0 $2.0k 135.00 14.81
Qiagen Nv Shs New 0.0 $2.0k 52.00 38.46
Dropbox Cl A (DBX) 0.0 $2.0k 90.00 22.22
Micro Focus Intl Spon Adr New 0.0 $2.0k 364.00 5.49
Uber Technologies (UBER) 0.0 $2.0k 52.00 38.46
Slack Technologies Com Cl A 0.0 $2.0k 65.00 30.77
8x8 (EGHT) 0.0 $2.0k 109.00 18.35
Biotelemetry 0.0 $2.0k 53.00 37.74
Performance Food (PFGC) 0.0 $2.0k 53.00 37.74
Tronc 0.0 $2.0k 159.00 12.58
Caretrust Reit (CTRE) 0.0 $2.0k 119.00 16.81
Cardtronics Shs Cl A 0.0 $2.0k 92.00 21.74
Element Solutions (ESI) 0.0 $2.0k 190.00 10.53
Webster Financial Corporation (WBS) 0.0 $2.0k 67.00 29.85
Core Laboratories 0.0 $2.0k 82.00 24.39
Waddell & Reed Finl Cl A 0.0 $2.0k 155.00 12.90
Tanger Factory Outlet Centers (SKT) 0.0 $2.0k 237.00 8.44
Farmland Partners (FPI) 0.0 $2.0k 289.00 6.92
LCNB (LCNB) 0.0 $2.0k 150.00 13.33
Chatham Lodging Trust (CLDT) 0.0 $2.0k 337.00 5.93
Harsco Corporation (NVRI) 0.0 $2.0k 177.00 11.30
Hawaiian Holdings (HA) 0.0 $2.0k 147.00 13.61
Alcoa (AA) 0.0 $2.0k 177.00 11.30
WisdomTree Investments (WT) 0.0 $2.0k 704.00 2.84
United Ins Hldgs (ACIC) 0.0 $2.0k 275.00 7.27
Amcor Ord (AMCR) 0.0 $2.0k 201.00 9.95
Southwestern Energy Company (SWN) 0.0 $2.0k 944.00 2.12
Transocean Reg Shs (RIG) 0.0 $1.0k 533.00 1.88
Antero Res (AR) 0.0 $1.0k 301.00 3.32
Quad / Graphics Com Cl A (QUAD) 0.0 $1.0k 172.00 5.81
Patterson-UTI Energy (PTEN) 0.0 $1.0k 253.00 3.95
Lannett Company 0.0 $1.0k 115.00 8.70
Independence Realty Trust In (IRT) 0.0 $1.0k 119.00 8.40
Abercrombie & Fitch Cl A (ANF) 0.0 $1.0k 108.00 9.26
Qurate Retail Com Ser A (QRTEA) 0.0 $1.0k 106.00 9.43
Emerald Holding (EEX) 0.0 $1.0k 212.00 4.72
Myriad Genetics (MYGN) 0.0 $1.0k 92.00 10.87
Liquidity Services (LQDT) 0.0 $1.0k 84.00 11.90
22nd Centy 0.0 $1.0k 1.3k 0.78
New Residential Invt Corp Com New (RITM) 0.0 $1.0k 112.00 8.93
Cincinnati Bell Com New 0.0 $1.0k 69.00 14.49
Bonanza Creek Energy Com New 0.0 $1.0k 96.00 10.42
Eton Pharmaceuticals (ETON) 0.0 $1.0k 161.00 6.21
Xperi Holding Corp 0.0 $1.0k 84.00 11.90
Dynex Cap (DX) 0.0 $1.0k 59.00 16.95
Arconic 0.0 $1.0k 59.00 16.95
Change Healthcare 0.0 $1.0k 57.00 17.54
Janus Henderson Group Ord Shs (JHG) 0.0 $1.0k 60.00 16.67
Discovery Com Ser C 0.0 $1.0k 49.00 20.41
Core-Mark Holding Company 0.0 $1.0k 49.00 20.41
DSP 0.0 $1.0k 49.00 20.41
Pbf Energy Cl A (PBF) 0.0 $1.0k 81.00 12.35
Homestreet (HMST) 0.0 $1.0k 52.00 19.23
Fireeye 0.0 $1.0k 52.00 19.23
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.0k 52.00 19.23
Rci Hospitality Hldgs (RICK) 0.0 $1.0k 52.00 19.23
Four Corners Ppty Tr (FCPT) 0.0 $1.0k 52.00 19.23
SLM Corporation (SLM) 0.0 $1.0k 179.00 5.59
CSG Systems International (CSGS) 0.0 $1.0k 29.00 34.48
Foot Locker (FL) 0.0 $1.0k 44.00 22.73
Universal Electronics (UEIC) 0.0 $1.0k 29.00 34.48
Terex Corporation (TEX) 0.0 $1.0k 44.00 22.73
Suncor Energy (SU) 0.0 $1.0k 58.00 17.24
LeMaitre Vascular (LMAT) 0.0 $1.0k 34.00 29.41
Maxar Technologies 0.0 $1.0k 58.00 17.24
Cantel Medical 0.0 $1.0k 31.00 32.26
Berry Plastics (BERY) 0.0 $1.0k 31.00 32.26
Paramount Group Inc reit (PGRE) 0.0 $1.0k 93.00 10.75
Clarus Corp (CLAR) 0.0 $1.0k 93.00 10.75
Harrow Health (HROW) 0.0 $1.0k 101.00 9.90
Cincinnati Financial Corporation (CINF) 0.0 $1.0k 23.00 43.48
First Solar (FSLR) 0.0 $1.0k 23.00 43.48
Robert Half International (RHI) 0.0 $1.0k 23.00 43.48
FARO Technologies (FARO) 0.0 $1.0k 23.00 43.48
Shockwave Med (SWAV) 0.0 $1.0k 23.00 43.48
Nordstrom (JWN) 0.0 $1.0k 36.00 27.78
Texas Capital Bancshares (TCBI) 0.0 $1.0k 24.00 41.67
Zumiez (ZUMZ) 0.0 $1.0k 36.00 27.78
Standard Motor Products (SMP) 0.0 $1.0k 36.00 27.78
Howard Hughes 0.0 $1.0k 18.00 55.56
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $1.0k 18.00 55.56
Premier Cl A (PINC) 0.0 $1.0k 18.00 55.56
Aramark Hldgs (ARMK) 0.0 $1.0k 24.00 41.67
Trinet (TNET) 0.0 $1.0k 18.00 55.56
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $1.0k 18.00 55.56
Agilent Technologies Inc C ommon (A) 0.0 $1.0k 15.00 66.67
Henry Schein (HSIC) 0.0 $1.0k 15.00 66.67
City Holding Company (CHCO) 0.0 $1.0k 15.00 66.67
Southern Copper Corporation (SCCO) 0.0 $1.0k 15.00 66.67
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.0k 15.00 66.67
Appian Corp Cl A (APPN) 0.0 $1.0k 15.00 66.67
Reynolds Consumer Prods (REYN) 0.0 $1.0k 15.00 66.67
Cardinal Health (CAH) 0.0 $1.0k 14.00 71.43
Ryder System (R) 0.0 $1.0k 14.00 71.43
Sonoco Products Company (SON) 0.0 $1.0k 28.00 35.71
Buckle (BKE) 0.0 $1.0k 76.00 13.16
Matthews Intl Corp Cl A (MATW) 0.0 $1.0k 76.00 13.16
Hess (HES) 0.0 $1.0k 19.00 52.63
C H Robinson Worldwide Com New (CHRW) 0.0 $1.0k 14.00 71.43
CF Industries Holdings (CF) 0.0 $1.0k 28.00 35.71
Children's Place Retail Stores (PLCE) 0.0 $1.0k 19.00 52.63
Federal Agric Mtg Corp CL C (AGM) 0.0 $1.0k 19.00 52.63
United Natural Foods (UNFI) 0.0 $1.0k 76.00 13.16
Rex American Resources (REX) 0.0 $1.0k 19.00 52.63
Onto Innovation (ONTO) 0.0 $1.0k 38.00 26.32
Viacomcbs Cl A (PARAA) 0.0 $1.0k 38.00 26.32
Signature Bank (SBNY) 0.0 $1.0k 13.00 76.92
Genuine Parts Company (GPC) 0.0 $1.0k 13.00 76.92
Rollins (ROL) 0.0 $1.0k 13.00 76.92
Grubhub 0.0 $1.0k 13.00 76.92
Keysight Technologies (KEYS) 0.0 $1.0k 13.00 76.92
Tractor Supply Company (TSCO) 0.0 $1.0k 6.00 166.67
Martin Marietta Materials (MLM) 0.0 $1.0k 6.00 166.67
Newell Rubbermaid (NWL) 0.0 $1.0k 94.00 10.64
AvalonBay Communities (AVB) 0.0 $1.0k 6.00 166.67
Take-Two Interactive Software (TTWO) 0.0 $1.0k 6.00 166.67
QuinStreet (QNST) 0.0 $1.0k 94.00 10.64
First Republic Bank/san F (FRCB) 0.0 $1.0k 6.00 166.67
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.0k 6.00 166.67
Smucker J M Com New (SJM) 0.0 $1.0k 11.00 90.91
McGrath Rent (MGRC) 0.0 $1.0k 11.00 90.91
Crown Holdings (CCK) 0.0 $1.0k 10.00 100.00
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.0k 100.00 10.00
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $1.0k 200.00 5.00
Emcor (EME) 0.0 $1.0k 10.00 100.00
Equifax (EFX) 0.0 $1.0k 8.00 125.00
Expeditors International of Washington (EXPD) 0.0 $1.0k 8.00 125.00
Dick's Sporting Goods (DKS) 0.0 $1.0k 20.00 50.00
Regeneron Pharmaceuticals (REGN) 0.0 $1.0k 1.00 1000.00
Continental Resources 0.0 $1.0k 64.00 15.62
Mohawk Industries (MHK) 0.0 $1.0k 8.00 125.00
Williams-Sonoma (WSM) 0.0 $1.0k 8.00 125.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.0k 5.00 200.00
Kirby Corporation (KEX) 0.0 $1.0k 16.00 62.50
Manhattan Associates (MANH) 0.0 $1.0k 8.00 125.00
Omega Healthcare Investors (OHI) 0.0 $1.0k 20.00 50.00
Aar (AIR) 0.0 $1.0k 64.00 15.62
Brink's Company (BCO) 0.0 $1.0k 25.00 40.00
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0k 5.00 200.00
Boston Properties (BXP) 0.0 $1.0k 8.00 125.00
Opko Health (OPK) 0.0 $1.0k 400.00 2.50
Omeros Corporation (OMER) 0.0 $1.0k 100.00 10.00
Qad Cl A 0.0 $1.0k 20.00 50.00
Sun Communities (SUI) 0.0 $1.0k 4.00 250.00
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.0 $1.0k 2.00 500.00
Proofpoint 0.0 $1.0k 10.00 100.00
Varonis Sys (VRNS) 0.0 $1.0k 10.00 100.00
Agile Therapeutics 0.0 $1.0k 400.00 2.50
Atara Biotherapeutics (ATRA) 0.0 $1.0k 100.00 10.00
Etsy (ETSY) 0.0 $1.0k 8.00 125.00
Corbus Pharmaceuticals Hldgs 0.0 $1.0k 100.00 10.00
Penumbra (PEN) 0.0 $1.0k 8.00 125.00
Editas Medicine (EDIT) 0.0 $1.0k 20.00 50.00
Ihs Markit SHS 0.0 $1.0k 10.00 100.00
Washington Prime Group 0.0 $1.0k 1.0k 1.00
Alteryx Com Cl A 0.0 $1.0k 4.00 250.00
Aptiv SHS (APTV) 0.0 $1.0k 8.00 125.00
Orthopediatrics Corp. (KIDS) 0.0 $1.0k 25.00 40.00
RBB Motley Fol Etf (TMFC) 0.0 $1.0k 20.00 50.00
Sohu Sponsored Ads (SOHU) 0.0 $1.0k 100.00 10.00
Pavmed W Exp 04/30/202 (PAVMZ) 0.0 $1.0k 800.00 1.25
Armata Pharmaceuticals (ARMP) 0.0 $1.0k 200.00 5.00
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $1.0k 50.00 20.00
Proshares Tr Ultrapro Sht Qqq 0.0 $1.0k 80.00 12.50
Equity Residential Sh Ben Int (EQR) 0.0 $999.999900 9.00 111.11
Thor Industries (THO) 0.0 $999.999900 9.00 111.11
Wynn Resorts (WYNN) 0.0 $999.999900 9.00 111.11
Insulet Corporation (PODD) 0.0 $999.999900 3.00 333.33
Ishares Tr MRNGSTR LG-CP VL (ILCV) 0.0 $999.999900 9.00 111.11
Workday Cl A (WDAY) 0.0 $999.999900 3.00 333.33
Wix SHS (WIX) 0.0 $999.999900 3.00 333.33
Burlington Stores (BURL) 0.0 $999.999900 3.00 333.33
Atlassian Corp Cl A 0.0 $999.999900 3.00 333.33
Coherent 0.0 $999.999700 7.00 142.86
Royal Gold (RGLD) 0.0 $999.999700 7.00 142.86
Cyrusone 0.0 $999.999700 7.00 142.86
10x Genomics Cl A Com (TXG) 0.0 $999.999700 7.00 142.86
Reinsurance Grp Of America I Com New (RGA) 0.0 $999.999600 12.00 83.33
Polaris Industries (PII) 0.0 $999.999600 12.00 83.33
Alliance Data Systems Corporation (BFH) 0.0 $999.999600 12.00 83.33
Acuity Brands (AYI) 0.0 $999.999600 12.00 83.33
Ametek (AME) 0.0 $999.999600 12.00 83.33
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $999.999600 12.00 83.33
Nevro (NVRO) 0.0 $999.999600 12.00 83.33
Raymond James Financial (RJF) 0.0 $999.999500 17.00 58.82
Ida (IDA) 0.0 $999.999500 17.00 58.82
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $999.999500 17.00 58.82
National Retail Properties (NNN) 0.0 $999.999500 17.00 58.82
News Corp Cl A (NWSA) 0.0 $999.999500 85.00 11.76
Molson Coors Beverage CL B (TAP) 0.0 $999.999400 43.00 23.26
Encore Capital (ECPG) 0.0 $999.999400 43.00 23.26
Heidrick & Struggles International (HSII) 0.0 $999.999400 43.00 23.26
Ishares Tr Global Reit Etf (REET) 0.0 $999.999400 43.00 23.26
Advisorshares Tr Vice Etf (VICE) 0.0 $999.999400 43.00 23.26
Avantor (AVTR) 0.0 $999.999400 43.00 23.26
People's United Financial 0.0 $999.999000 65.00 15.38
Murphy Oil Corporation (MUR) 0.0 $999.999000 63.00 15.87
Prestige Brands Holdings (PBH) 0.0 $999.999000 33.00 30.30
Arch Cap Group Ord (ACGL) 0.0 $999.999000 30.00 33.33
DineEquity (DIN) 0.0 $999.999000 30.00 33.33
Virtusa Corporation 0.0 $999.999000 37.00 27.03
American Campus Communities 0.0 $999.999000 35.00 28.57
Concho Resources 0.0 $999.999000 27.00 37.04
Hibbett Sports (HIBB) 0.0 $999.999000 66.00 15.15
Harmonic (HLIT) 0.0 $999.999000 198.00 5.05
BorgWarner (BWA) 0.0 $999.999000 39.00 25.64
CryoLife (AORT) 0.0 $999.999000 63.00 15.87
UMB Financial Corporation (UMBF) 0.0 $999.999000 27.00 37.04
SurModics (SRDX) 0.0 $999.999000 33.00 30.30
Rbc Cad (RY) 0.0 $999.999000 22.00 45.45
Flws/1-800 Flowers Cl A (FLWS) 0.0 $999.999000 27.00 37.04
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $999.999000 55.00 18.18
Evolution Petroleum Corporation (EPM) 0.0 $999.999000 330.00 3.03
Tripadvisor (TRIP) 0.0 $999.999000 39.00 25.64
Tenet Healthcare Corp Com New (THC) 0.0 $999.999000 54.00 18.52
Flagstar Bancorp Com Par .001 0.0 $999.999000 30.00 33.33
Epr Pptys Com Sh Ben Int (EPR) 0.0 $999.999000 30.00 33.33
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $999.999000 21.00 47.62
Gaming & Leisure Pptys (GLPI) 0.0 $999.999000 21.00 47.62
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $999.999000 27.00 37.04
Community Healthcare Tr (CHCT) 0.0 $999.999000 26.00 38.46
Glaukos (GKOS) 0.0 $999.999000 33.00 30.30
Nielsen Hldgs Shs Eur 0.0 $999.999000 74.00 13.51
Intellia Therapeutics (NTLA) 0.0 $999.999000 30.00 33.33
Nutanix Cl A (NTNX) 0.0 $999.999000 22.00 45.45
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $999.999000 21.00 47.62
Invitation Homes (INVH) 0.0 $999.999000 35.00 28.57
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $999.999000 66.00 15.15
Select Energy Svcs Cl A Com (WTTR) 0.0 $999.999000 135.00 7.41
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.0 $999.999000 30.00 33.33
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $999.999000 74.00 13.51
Sleep Number Corp (SNBR) 0.0 $999.999000 35.00 28.57
Reality Shs Etf Tr Nsd Nxgn Eco Etf 0.0 $999.999000 42.00 23.81
On Assignment (ASGN) 0.0 $999.999000 22.00 45.45
Iqiyi Sponsored Ads (IQ) 0.0 $999.999000 35.00 28.57
Cactus Cl A (WHD) 0.0 $999.999000 26.00 38.46
Colony Cap Cl A Com 0.0 $999.999000 286.00 3.50
Brookfield Ppty Reit Cl A 0.0 $999.999000 105.00 9.52
Frontdoor (FTDR) 0.0 $999.999000 21.00 47.62
Axonics Modulation Technolog (AXNX) 0.0 $999.999000 21.00 47.62
Lyft Cl A Com (LYFT) 0.0 $999.999000 30.00 33.33
Proshares Tr Ultrapro Dow 30 0.0 $999.999000 30.00 33.33
Castle Biosciences (CSTL) 0.0 $999.999000 21.00 47.62
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $999.999000 65.00 15.38
Championx Corp (CHX) 0.0 $999.999000 63.00 15.87
Vishay Intertechnology (VSH) 0.0 $999.998700 53.00 18.87
NetGear (NTGR) 0.0 $999.998700 53.00 18.87
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $999.998700 53.00 18.87
Mednax (MD) 0.0 $999.998600 46.00 21.74
MGIC Investment (MTG) 0.0 $999.998200 82.00 12.20
Plantronics 0.0 $999.998200 82.00 12.20
American Public Education (APEI) 0.0 $999.998200 41.00 24.39
Shutterstock (SSTK) 0.0 $999.998200 41.00 24.39
Comtech Telecommunications C Com New (CMTL) 0.0 $999.998000 62.00 16.13
Oceaneering International (OII) 0.0 $999.998000 155.00 6.45
Vector (VGR) 0.0 $999.998000 127.00 7.87
Lexington Realty Trust (LXP) 0.0 $999.997800 79.00 12.66
Synovus Finl Corp Com New (SNV) 0.0 $999.997800 51.00 19.61
Meredith Corporation 0.0 $999.997500 75.00 13.33
Mosaic (MOS) 0.0 $999.997500 75.00 13.33
PG&E Corporation (PCG) 0.0 $999.997400 122.00 8.20
Gamestop Corp Cl A (GME) 0.0 $999.997400 122.00 8.20
Owens & Minor (OMI) 0.0 $999.995800 157.00 6.37
Kaleido Biosciences Ord (KLDO) 0.0 $999.992400 194.00 5.15
Synalloy Corporation (ACNT) 0.0 $999.991900 173.00 5.78
Macy's (M) 0.0 $999.991800 186.00 5.38
Livent Corp 0.0 $999.990900 193.00 5.18
Nokia Corp Sponsored Adr (NOK) 0.0 $999.990000 205.00 4.88
Galectin Therapeutics Com New (GALT) 0.0 $999.990000 300.00 3.33
Pieris Pharmaceuticals (PIRS) 0.0 $999.990000 300.00 3.33
Selecta Biosciences (RNAC) 0.0 $999.990000 300.00 3.33
Viewray (VRAYQ) 0.0 $999.982500 465.00 2.15
Actinium Pharmaceuticals 0.0 $999.900000 3.0k 0.33
Loews Corporation (L) 0.0 $0 13.00 0.00
Northern Trust Corporation (NTRS) 0.0 $0 3.00 0.00
Nasdaq Omx (NDAQ) 0.0 $0 4.00 0.00
AutoNation (AN) 0.0 $0 4.00 0.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 14.00 0.00
Curtiss-Wright (CW) 0.0 $0 3.00 0.00
RPM International (RPM) 0.0 $0 3.00 0.00
Schnitzer Stl Inds Cl A (RDUS) 0.0 $0 27.00 0.00
Akamai Technologies (AKAM) 0.0 $0 4.00 0.00
Autoliv (ALV) 0.0 $0 3.00 0.00
Las Vegas Sands (LVS) 0.0 $0 10.00 0.00
International Flavors & Fragrances (IFF) 0.0 $0 4.00 0.00
Masco Corporation (MAS) 0.0 $0 3.00 0.00
Interpublic Group of Companies (IPG) 0.0 $0 26.00 0.00
Brown Forman Corp Cl A (BF.A) 0.0 $0 6.00 0.00
Eagle Materials (EXP) 0.0 $0 6.00 0.00
Discovery Com Ser A 0.0 $0 13.00 0.00
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $0 3.00 0.00
Dover Corporation (DOV) 0.0 $0 3.00 0.00
Solar Cap (SLRC) 0.0 $0 25.00 0.00
Gra (GGG) 0.0 $0 8.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $0 25.00 0.00
Amdocs SHS (DOX) 0.0 $0 6.00 0.00
SeaChange International 0.0 $0 100.00 0.00
Allscripts Healthcare Solutions (MDRX) 0.0 $0 67.00 0.00
Loral Space & Communications 0.0 $0 21.00 0.00
Marvell Technology Group Ord 0.0 $0 6.00 0.00
Alaska Air (ALK) 0.0 $0 3.00 0.00
Macquarie Infrastructure Company 0.0 $0 5.00 0.00
Essex Property Trust (ESS) 0.0 $0 2.00 0.00
Cree 0.0 $0 4.00 0.00
World Fuel Services Corporation (WKC) 0.0 $0 10.00 0.00
Cutera (CUTR) 0.0 $0 29.00 0.00
Duke Realty Corp Com New 0.0 $0 14.00 0.00
Gilat Satellite Networks Shs New (GILT) 0.0 $0 20.00 0.00
Gentex Corporation (GNTX) 0.0 $0 5.00 0.00
Westlake Chemical Corporation (WLK) 0.0 $0 3.00 0.00
Capital Senior Living Corporation 0.0 $0 15.00 0.00
Diamond Hill Investment Grou Com New (DHIL) 0.0 $0 4.00 0.00
Heico Corp Cl A (HEI.A) 0.0 $0 3.00 0.00
Hyatt Hotels Corp Com Cl A (H) 0.0 $0 3.00 0.00
CBOE Holdings (CBOE) 0.0 $0 3.00 0.00
Regency Centers Corporation (REG) 0.0 $0 3.00 0.00
Udr (UDR) 0.0 $0 10.00 0.00
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $0 10.00 0.00
HealthStream (HSTM) 0.0 $0 22.00 0.00
Calamos Conv & High Income F Com Shs (CHY) 0.0 $0 14.00 0.00
Pacific Biosciences of California (PACB) 0.0 $0 33.00 0.00
Qad CL B 0.0 $0 5.00 0.00
Costamare SHS (CMRE) 0.0 $0 89.00 0.00
Plug Power Com New (PLUG) 0.0 $0 35.00 0.00
Sunpower (SPWR) 0.0 $0 8.00 0.00
Hometrust Bancshares (HTBI) 0.0 $0 28.00 0.00
L Brands 0.0 $0 26.00 0.00
Exone 0.0 $0 7.00 0.00
Liberty Global Shs Cl A 0.0 $0 21.00 0.00
Vectrus (VVX) 0.0 $0 9.00 0.00
Minerva Neurosciences 0.0 $0 100.00 0.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $0 1.00 0.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $0 3.00 0.00
Hubspot (HUBS) 0.0 $0 2.00 0.00
Dbv Technologies S A Sponsored Adr (DBVT) 0.0 $0 20.00 0.00
International Game Technolog Shs Usd (IGT) 0.0 $0 52.00 0.00
Htg Molecular Diagnostics 0.0 $0 400.00 0.00
Paramount Gold Nev (PZG) 0.0 $0 18.00 0.00
Vareit, Inc reits 0.0 $0 20.00 0.00
Welltower Inc Com reit (WELL) 0.0 $0 3.00 0.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $0 3.00 0.00
Sequential Brnds 0.0 $0 34.00 0.00
Rmr Group Cl A (RMR) 0.0 $0 1.00 0.00
Avangrid (AGR) 0.0 $0 10.00 0.00
Equity Bancshares Com Cl A (EQBK) 0.0 $0 26.00 0.00
Under Armour CL C (UA) 0.0 $0 12.00 0.00
Liberty Media Corp Del Com A Siriusxm 0.0 $0 3.00 0.00
Liberty Media Corp Del Com C Siriusxm 0.0 $0 6.00 0.00
California Res Corp Com New 0.0 $0 62.00 0.00
Sunesis Pharmaceuticals Inc Ne 0.0 $0 23.00 0.00
Nxt-id Com New 0.0 $0 100.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 34.00 0.00
Hilton Worldwide Holdings (HLT) 0.0 $0 6.00 0.00
Athene Hldg Cl A 0.0 $0 5.00 0.00
Neurotrope Com New 0.0 $0 200.00 0.00
Renesola Sponsored Ads (SOL) 0.0 $0 6.00 0.00
Ardagh Group S A Cl A 0.0 $0 32.00 0.00
Iovance Biotherapeutics (IOVA) 0.0 $0 18.00 0.00
Brighthouse Finl (BHF) 0.0 $0 16.00 0.00
Rbb Bancorp (RBB) 0.0 $0 32.00 0.00
Riot Blockchain (RIOT) 0.0 $0 3.00 0.00
Encompass Health Corp (EHC) 0.0 $0 3.00 0.00
Liberty Latin America Com Cl A (LILA) 0.0 $0 3.00 0.00
Liberty Latin America Com Cl C (LILAK) 0.0 $0 12.00 0.00
Cronos Group (CRON) 0.0 $0 67.00 0.00
Rafael Hldgs Com Cl B (RFL) 0.0 $0 18.00 0.00
Direxion Shs Etf Tr Daily S&p Biotec 0.0 $0 100.00 0.00
Bausch Health Companies (BHC) 0.0 $0 25.00 0.00
Altimmune Com New (ALT) 0.0 $0 34.00 0.00
Focus Finl Partners Com Cl A 0.0 $0 10.00 0.00
Aytu Bioscience Com Par 0.0 $0 1.00 0.00
Medigus Sponsored Ads 0.0 $0 200.00 0.00
Golden Star Res Ltd F 0.0 $0 2.00 0.00
Guardant Health (GH) 0.0 $0 6.00 0.00
Organogenesis Hldgs (ORGO) 0.0 $0 100.00 0.00
Antero Midstream Corp antero midstream (AM) 0.0 $0 79.00 0.00
Inspiremd 0.0 $0 50.00 0.00
Kontoor Brands (KTB) 0.0 $0 20.00 0.00
Capricor Therapeutics Com New (CAPR) 0.0 $0 100.00 0.00
Rexahn Pharmaceuticals 0.0 $0 8.00 0.00
Peak (DOC) 0.0 $0 11.00 0.00
Bristol-myers Squibb Right 99/99/9999 0.0 $0 109.00 0.00
Sitime Corp (SITM) 0.0 $0 10.00 0.00
Delcath Sys Com New (DCTH) 0.0 $0 1.00 0.00
Yield10 Bioscience (YTEN) 0.0 $0 3.00 0.00
Precigen (PGEN) 0.0 $0 100.00 0.00
Aurora Cannabis 0.0 $0 13.00 0.00
T-mobile Us Right 07/27/2020 0.0 $0 103.00 0.00
Histogen 0.0 $0 1.00 0.00