tru Independence

tru Independence as of June 30, 2020

Portfolio Holdings for tru Independence

tru Independence holds 908 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
Select Sector Spdr Tr Energy (XLE) 3.6 $19M 531k 34.88
Spdr Ser Tr S&p Oilgas Exp (XOP) 3.1 $16M 331k 47.20
Aberdeen Standard Phys PalladiumShrs ETF Exchange Traded Fund (PALL) 2.4 $12M 68.00 182794.12
Spdr Gold Tr Gold Shs (GLD) 1.9 $9.9M 59k 167.73
Microsoft Corporation (MSFT) 1.8 $9.3M 46k 202.98
Qualcomm (QCOM) 1.8 $9.3M 2.2k 4271.10
Apple (AAPL) 1.8 $8.9M 25k 364.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.7 $8.8M 100k 87.31
Gilead Sciences (GILD) 1.7 $8.7M 113k 76.95
CVS Caremark Corporation (CVS) 1.6 $8.0M 123k 64.96
Pfizer (PFE) 1.4 $7.1M 218k 32.69
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 1.3 $6.7M 391k 17.14
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 1.2 $6.2M 160k 38.79
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $6.1M 52k 117.19
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $6.1M 45k 136.38
Bank of America Corporation (BAC) 1.2 $5.9M 248k 23.75
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.2 $5.9M 52k 113.39
JPMorgan Chase & Co. (JPM) 1.2 $5.9M 62k 94.06
Norbord 1.1 $5.8M 254k 22.81
At&t (T) 1.1 $5.7M 191k 29.99
Intel Corporation (INTC) 1.1 $5.7M 96k 59.79
Vanguard World Fds Industrial Etf (VIS) 1.1 $5.7M 37k 153.89
Westrock (WRK) 1.1 $5.4M 194k 28.00
Dow (DOW) 1.1 $5.4M 133k 40.74
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG) 1.1 $5.4M 113k 47.53
Kroger (KR) 1.1 $5.3M 157k 33.98
Truist Financial Corp equities (TFC) 1.0 $5.3M 142k 37.55
General Motors Company (GM) 1.0 $5.3M 208k 25.30
United Parcel Service CL B (UPS) 1.0 $5.2M 47k 111.34
Merck & Co (MRK) 1.0 $5.1M 66k 77.31
Corning Incorporated (GLW) 1.0 $5.0M 214k 23.44
iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund (IEF) 0.9 $4.8M 39k 121.86
Industries N shs - a - (LYB) 0.9 $4.7M 71k 65.72
Berry Plastics (BERY) 0.9 $4.6M 104k 44.32
Boeing Company (BA) 0.9 $4.5M 25k 183.22
Weyerhaeuser Company (WY) 0.9 $4.3M 194k 22.32
Tyson Foods (TSN) 0.8 $4.3M 71k 59.72
FMC Corporation (FMC) 0.8 $4.2M 42k 99.62
Travelers Companies (TRV) 0.8 $4.0M 35k 114.04
FedEx Corporation (FDX) 0.8 $4.0M 28k 140.17
BP Sponsored Adr (BP) 0.8 $4.0M 170k 23.30
First Tr Nasdaq-100 Tech Ind Cap Strength Etf (FBT) 0.7 $3.7M 30k 124.33
UnitedHealth (UNH) 0.7 $3.7M 13k 294.87
VanEck Vectors Gold Miners ETF Exchange Traded Fund (GDX) 0.7 $3.6M 99k 36.68
First Tr Value Line Divid In SHS (FVD) 0.7 $3.6M 119k 30.32
Kimco Realty Corporation (KIM) 0.7 $3.6M 280k 12.84
Cisco Systems (CSCO) 0.7 $3.6M 77k 46.60
Home Depot (HD) 0.7 $3.6M 14k 250.63
Allstate Corporation (ALL) 0.7 $3.5M 37k 96.98
Energizer Holdings (ENR) 0.7 $3.5M 74k 47.49
Amazon (AMZN) 0.7 $3.4M 1.2k 2758.62
Lennar Corporation (LEN) 0.6 $3.2M 53k 61.62
Nucor Corporation (NUE) 0.6 $3.2M 78k 41.41
Newell Rubbermaid (NWL) 0.6 $3.2M 206k 15.34
Kellogg Company (K) 0.6 $3.2M 49k 65.00
Sunpower (SPWRQ) 0.6 $3.1M 410k 7.66
Steel Dynamics (STLD) 0.6 $3.1M 120k 26.09
Comerica Incorporated 0.6 $3.1M 81k 38.67
Johnson & Johnson (JNJ) 0.6 $3.0M 22k 140.62
Allegheny Technologies Incorporated (ATI) 0.6 $3.0M 294k 10.19
International Paper Company (IP) 0.6 $2.9M 83k 35.21
Royal Dutch Shell 0.6 $2.9M 95k 30.45
Medtronic SHS (MDT) 0.6 $2.9M 6.3k 460.32
Tri Pointe Homes (TPH) 0.6 $2.8M 193k 14.69
Umpqua Holdings Corporation 0.5 $2.8M 259k 10.64
Brandywine Realty Trust (BDN) 0.5 $2.7M 247k 10.89
Thermo Fisher Scientific (TMO) 0.5 $2.7M 7.4k 362.33
Exxon Mobil Corporation (XOM) 0.5 $2.5M 56k 44.70
Ford Motor Company (F) 0.5 $2.4M 393k 6.08
Ishares 20 Plus Year Treasury Bond Etf Exchange Traded Fund (TLT) 0.4 $2.2M 13k 163.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.2M 54k 39.79
Berkshire Hathaway Inc Del CL B (BRK.B) 0.4 $2.2M 12k 178.54
Southwest Airlines (LUV) 0.4 $2.1M 62k 34.18
Alphabet Cl A (GOOGL) 0.4 $2.1M 1.5k 1416.73
Zebra Technologies (ZBRA) 0.4 $1.9M 75.00 25586.67
Nordstrom 0.4 $1.9M 122k 15.49
Delta Air Lines (DAL) 0.4 $1.9M 67k 28.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.7M 5.6k 308.43
Kraft Heinz (KHC) 0.3 $1.7M 53k 31.91
First Republic Bank/san F (FRCB) 0.3 $1.6M 16k 106.04
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $1.6M 33k 49.31
McDonald's Corporation (MCD) 0.3 $1.6M 8.7k 184.44
iShares Select Dividend Exchange Traded Fund (DVY) 0.3 $1.5M 18k 80.72
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF Exchange Traded Fund (BIL) 0.3 $1.5M 16k 91.50
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $1.5M 56k 26.22
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 0.3 $1.4M 8.9k 156.48
Altria (MO) 0.3 $1.4M 35k 39.26
Nextera Energy (NEE) 0.3 $1.4M 5.6k 240.29
Danaher Corporation (DHR) 0.3 $1.4M 7.6k 176.81
iShares Short Treasury Bond Exchange Traded Fund (SHV) 0.3 $1.3M 12k 110.70
Ceridian Hcm Hldg 0.2 $1.2M 16k 79.27
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $1.2M 35k 35.10
Grayscale Bitcoin Trust Exchange Traded Fund (GBTC) 0.2 $1.2M 127k 9.60
China Mobile Sponsored Adr 0.2 $1.2M 36k 33.64
iShares 1-3 Year Treasury Bond Exchange Traded Fund (SHY) 0.2 $1.2M 14k 86.56
Enterprise Products Partners (EPD) 0.2 $1.2M 65k 18.17
AFLAC Incorporated (AFL) 0.2 $1.2M 32k 36.02
Cdw (CDW) 0.2 $1.1M 9.9k 116.20
Chevron Corporation (CVX) 0.2 $1.1M 13k 89.18
Martin Marietta Materials (MLM) 0.2 $1.1M 5.5k 206.60
Ishares Silver Tr Ishares (SLV) 0.2 $1.1M 72k 15.67
Philip Morris International (PM) 0.2 $1.1M 16k 70.01
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.2 $1.1M 44k 25.23
PerkinElmer (RVTY) 0.2 $1.1M 11k 98.11
Abbvie (ABBV) 0.2 $1.1M 11k 98.30
Dupont De Nemours (DD) 0.2 $1.1M 21k 53.12
British Amern Tob Sponsored Adr (BTI) 0.2 $1.1M 28k 38.81
Godaddy Cl A (GDDY) 0.2 $1.1M 14k 73.32
Abbott Laboratories (ABT) 0.2 $1.0M 11k 91.41
Capital One Financial (COF) 0.2 $1.0M 16k 62.61
Honeywell International (HON) 0.2 $998k 6.9k 144.62
Procter & Gamble Company (PG) 0.2 $991k 8.3k 119.63
Ss&c Technologies Holding (SSNC) 0.2 $978k 17k 56.47
Walt Disney Company (DIS) 0.2 $976k 8.7k 111.57
Accenture Plc Ireland Shs Class A (ACN) 0.2 $961k 4.5k 214.75
Jacobs Engineering 0.2 $955k 11k 84.83
Proshares Tr Short S&p 500 Ne 0.2 $934k 20k 46.31
Cincinnati Financial Corporation (CINF) 0.2 $904k 14k 63.98
Schlumberger (SLB) 0.2 $887k 48k 18.40
Nike CL B (NKE) 0.2 $869k 8.9k 98.05
iShares Edge MSCI Min Vol USA Exchange Traded Fund (USMV) 0.2 $865k 14k 60.60
Everbridge, Inc. Cmn (EVBG) 0.2 $858k 6.2k 138.34
Amphenol Corp Cl A (APH) 0.2 $855k 8.9k 95.78
American International (AIG) 0.2 $845k 27k 31.04
Viacomcbs CL B (PARA) 0.2 $837k 36k 23.33
Netflix (NFLX) 0.2 $831k 1.8k 455.34
Brown & Brown (BRO) 0.2 $827k 20k 40.76
Costco Wholesale Corporation (COST) 0.2 $809k 2.7k 303.56
First Tr Exchange Traded Energy Alphadx (FXN) 0.2 $804k 28k 28.96
Raytheon Company 0.2 $797k 13k 61.69
salesforce (CRM) 0.2 $796k 4.3k 187.29
Facebook Cl A (META) 0.2 $795k 3.5k 227.21
Adobe Systems Incorporated (ADBE) 0.2 $784k 1.8k 435.80
Service Corporation International (SCI) 0.2 $779k 20k 38.88
Becton, Dickinson and (BDX) 0.2 $777k 3.2k 239.22
Automatic Data Processing (ADP) 0.2 $770k 5.2k 148.82
Mccormick & Co Com Non Vtg (MKC) 0.1 $756k 4.2k 179.32
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $751k 106k 7.12
Paychex (PAYX) 0.1 $748k 9.9k 75.79
Fiserv (FI) 0.1 $743k 7.6k 97.67
Hill-Rom Holdings 0.1 $722k 6.6k 109.76
Amgen (AMGN) 0.1 $709k 3.0k 236.02
ZIOPHARM Oncology 0.1 $701k 214k 3.28
Baxter International (BAX) 0.1 $684k 7.9k 86.09
Raymond James Financial (RJF) 0.1 $681k 9.9k 68.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $681k 2.1k 324.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $672k 12k 54.17
Visa Cl A (V) 0.1 $670k 3.5k 193.14
Sherwin-Williams Company (SHW) 0.1 $661k 1.1k 577.29
Toro Company (TTC) 0.1 $659k 9.9k 66.29
Ishares Gold Trust Ishares 0.1 $635k 37k 17.00
Comcast Corp Cl A (CMCSA) 0.1 $625k 16k 38.97
Ecolab (ECL) 0.1 $609k 3.1k 198.82
Vanguard High Dividend Yield ETF Exchange Traded Fund (VYM) 0.1 $606k 8.1k 75.00
Wells Fargo & Company (WFC) 0.1 $599k 23k 25.57
Roper Industries (ROP) 0.1 $582k 1.5k 388.26
Royal Dutch Shell Spons Adr A 0.1 $567k 17k 32.55
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $561k 18k 32.01
Vail Resorts (MTN) 0.1 $559k 3.1k 182.26
Stryker Corporation (SYK) 0.1 $558k 3.1k 180.23
iShares ESG U.S. Aggregate Bond ETF Exchange Traded Fund (EAGG) 0.1 $553k 9.8k 56.52
BlackRock 0.1 $547k 1.0k 544.82
iShares ESG MSCI USA ETF Exchange Traded Fund (ESGU) 0.1 $543k 7.8k 69.98
Total Sponsored Ads 0.1 $539k 14k 38.44
Cardinal Health (CAH) 0.1 $522k 10k 52.20
Rollins (ROL) 0.1 $518k 12k 42.35
Ametek (AME) 0.1 $517k 5.8k 89.37
Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund (VMBS) 0.1 $511k 9.5k 54.03
Union Pacific Corporation (UNP) 0.1 $507k 3.0k 168.94
CoStar (CSGP) 0.1 $493k 694.00 710.37
Citigroup (C) 0.1 $487k 9.5k 51.06
Steris Shs Usd (STE) 0.1 $471k 3.1k 153.27
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (RDIV) 0.1 $465k 21k 21.90
Lockheed Martin Corporation (LMT) 0.1 $463k 1.3k 364.57
iShares Edge MSCI Min Vol EAFE ETF Exchange Traded Fund (EFAV) 0.1 $462k 7.0k 66.00
Texas Instruments Incorporated (TXN) 0.1 $452k 3.6k 126.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $450k 4.0k 112.47
Trimble Navigation (TRMB) 0.1 $449k 10k 43.17
Oracle Corporation (ORCL) 0.1 $446k 8.1k 55.23
Verizon Communications (VZ) 0.1 $445k 8.1k 55.14
Chubb (CB) 0.1 $438k 3.5k 126.92
General Electric Company 0.1 $437k 64k 6.82
Proshares Ultra Vix Short Term Futures New August 2018 Etf Exchange Traded Fund 0.1 $430k 13k 32.70
Mastercard Incorporated Cl A (MA) 0.1 $430k 1.5k 295.33
Albemarle Corporation (ALB) 0.1 $409k 5.3k 77.17
Baidu Spon Adr Rep A (BIDU) 0.1 $406k 3.4k 120.12
Coca-Cola Company (KO) 0.1 $394k 8.8k 44.63
Expeditors International of Washington (EXPD) 0.1 $392k 5.2k 76.03
iShares MSCI KLD 400 Social ETF Exchange Traded Fund (DSI) 0.1 $389k 3.3k 117.99
Apollo Commercial Real Est. Finance (ARI) 0.1 $387k 40k 9.80
Ansys (ANSS) 0.1 $386k 1.3k 291.98
Tetra Tech (TTEK) 0.1 $385k 4.9k 79.22
Northrop Grumman Corporation (NOC) 0.1 $374k 1.2k 307.57
Tractor Supply Company (TSCO) 0.1 $371k 2.8k 131.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $369k 1.8k 203.31
Caterpillar (CAT) 0.1 $366k 2.9k 126.25
Alexion Pharmaceuticals 0.1 $340k 3.0k 112.40
Dollar General (DG) 0.1 $340k 1.8k 191.01
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $338k 1.6k 215.97
Williams-Sonoma (WSM) 0.1 $338k 4.1k 82.00
Molson Coors Beverage CL B (TAP) 0.1 $333k 9.7k 34.33
Southern Company (SO) 0.1 $332k 6.4k 51.88
Pepsi (PEP) 0.1 $329k 2.5k 132.08
Triumph (TGI) 0.1 $328k 36k 9.00
iShares US Treasury Bond Exchange Traded Fund (GOVT) 0.1 $321k 12k 27.91
Duke Energy (DUK) 0.1 $314k 3.9k 80.04
Blackstone Group Cl A (BX) 0.1 $308k 5.5k 56.00
Invesco Actively Managed Etf Total Return (GTO) 0.1 $300k 5.2k 57.18
MetLife (MET) 0.1 $298k 8.1k 36.63
Ihs Markit SHS 0.1 $290k 3.8k 75.58
Live Nation Entertainment (LYV) 0.1 $285k 6.4k 44.40
Telefonica S A Sponsored Adr 0.1 $285k 59k 4.82
Canopy Gro 0.1 $282k 18k 16.11
Vanguard ESG US Stock ETF Exchange Traded Fund (ESGV) 0.1 $282k 5.0k 56.40
Lowe's Companies (LOW) 0.1 $280k 2.1k 134.94
Micron Technology (MU) 0.1 $275k 5.3k 51.54
EXACT Sciences Corporation (EXAS) 0.1 $266k 3.1k 86.93
Selective Insurance (SIGI) 0.1 $262k 5.0k 52.83
Starbucks Corporation (SBUX) 0.1 $257k 3.5k 73.37
Just Energy Group 0.1 $255k 500.00 510.00
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $255k 4.4k 57.64
Zimmer Holdings (ZBH) 0.0 $254k 2.1k 119.59
American Tower Reit (AMT) 0.0 $254k 982.00 258.66
Financial Select Sector SPDR ETF Exchange Traded Fund (XLF) 0.0 $254k 11k 23.09
Expedia (EXPE) 0.0 $248k 3.0k 82.28
ACADIA Pharmaceuticals (ACAD) 0.0 $248k 5.1k 48.38
iShares Core S&P 500 Exchange Traded Fund (IVV) 0.0 $246k 797.00 308.66
Precigen (PGEN) 0.0 $245k 49k 5.00
Dominion Resources (D) 0.0 $242k 3.0k 81.04
Kinder Morgan (KMI) 0.0 $241k 16k 15.33
Virtu Finl Cl A (VIRT) 0.0 $236k 10k 23.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $235k 951.00 247.11
iShares Edge MSCI USA Quality Factor ETF Exchange Traded Fund (QUAL) 0.0 $235k 2.5k 95.68
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $235k 9.0k 26.11
SPDR S&P Metals and Mining ETF Exchange Traded Fund (XME) 0.0 $233k 11k 21.18
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $231k 10k 23.13
Entegris (ENTG) 0.0 $231k 3.9k 58.94
3M Company (MMM) 0.0 $228k 1.5k 156.27
BioMarin Pharmaceutical (BMRN) 0.0 $228k 1.9k 123.24
Trane Technologies SHS (TT) 0.0 $217k 2.4k 88.97
Teleflex Incorporated (TFX) 0.0 $217k 597.00 363.48
Walgreen Boots Alliance 0.0 $217k 5.1k 42.31
Business First Bancshares (BFST) 0.0 $216k 14k 15.29
iShares MSCI Emerging Mkts ex China ETF Exchange Traded Fund (EMXC) 0.0 $214k 5.0k 42.80
Global X Cloud Computing ETF Exchange Traded Fund (CLOU) 0.0 $214k 10k 21.40
Hanesbrands (HBI) 0.0 $209k 19k 11.30
iShares ESG MSCI EAFE ETF Exchange Traded Fund (ESGD) 0.0 $208k 3.4k 60.38
Paypal Holdings (PYPL) 0.0 $208k 1.2k 174.64
Lauder Estee Cos Cl A (EL) 0.0 $207k 1.1k 188.70
Flowers Foods (FLO) 0.0 $206k 9.2k 22.34
Uber Technologies (UBER) 0.0 $199k 6.4k 31.09
Tesla Motors (TSLA) 0.0 $199k 183.00 1084.75
HEICO Corporation (HEI) 0.0 $194k 1.9k 99.59
Community Healthcare Tr (CHCT) 0.0 $190k 4.7k 40.86
L3harris Technologies (LHX) 0.0 $187k 1.1k 170.15
Ubs Group SHS (UBS) 0.0 $186k 16k 11.55
L Brands 0.0 $183k 12k 15.00
TransDigm Group Incorporated (TDG) 0.0 $182k 411.00 442.82
Church & Dwight (CHD) 0.0 $177k 2.3k 77.67
Novartis Sponsored Adr (NVS) 0.0 $176k 2.0k 87.30
Corteva (CTVA) 0.0 $172k 6.4k 26.78
Sirius Xm Holdings 0.0 $171k 29k 5.87
Waste Connections (WCN) 0.0 $169k 1.8k 93.89
Wal-Mart Stores (WMT) 0.0 $167k 1.4k 119.89
Vodafone Group Sponsored Adr (VOD) 0.0 $166k 10k 15.93
Broadridge Financial Solutions (BR) 0.0 $164k 1.3k 126.15
Advance Auto Parts (AAP) 0.0 $161k 1.1k 142.23
Phillips 66 (PSX) 0.0 $160k 2.2k 71.36
Agree Realty Corporation (ADC) 0.0 $158k 2.4k 65.83
Lululemon Athletica (LULU) 0.0 $156k 500.00 312.00
Air Products & Chemicals (APD) 0.0 $154k 639.00 241.00
Fidelity National Information Services (FIS) 0.0 $153k 1.1k 133.74
Vmware Cl A 0.0 $146k 944.00 154.66
Aurinia Pharmaceuticals (AUPH) 0.0 $145k 8.9k 16.29
Carlisle Companies (CSL) 0.0 $143k 1.2k 119.67
Valero Energy Corporation (VLO) 0.0 $139k 2.4k 59.15
Zoetis Cl A (ZTS) 0.0 $136k 991.00 137.24
WPP Adr (WPP) 0.0 $135k 3.4k 39.16
Etf Managers Tr Etfmg Altr Hrvst 0.0 $135k 10k 13.54
Enbridge (ENB) 0.0 $133k 4.4k 30.53
Marathon Petroleum Corp (MPC) 0.0 $127k 3.4k 37.41
PPG Industries (PPG) 0.0 $127k 1.2k 105.83
Repligen Corporation (RGEN) 0.0 $124k 1.0k 123.26
iShares ESG USD Corporate Bond ETF Exchange Traded Fund (SUSC) 0.0 $123k 4.5k 27.53
iShares ESG MSCI EM ETF Exchange Traded Fund (ESGE) 0.0 $123k 3.8k 32.05
Tripadvisor (TRIP) 0.0 $122k 6.4k 19.06
Cameco Corporation (CCJ) 0.0 $122k 12k 10.25
International Business Machines (IBM) 0.0 $121k 1.0k 120.40
Edwards Lifesciences (EW) 0.0 $120k 1.7k 69.28
iShares Edge MSCI Multifactor Intl ETF Exchange Traded Fund (INTF) 0.0 $119k 5.2k 22.90
Prudential Financial (PRU) 0.0 $118k 1.9k 61.14
Shake Shack Cl A (SHAK) 0.0 $117k 2.2k 53.13
Mondelez Intl Cl A (MDLZ) 0.0 $114k 2.2k 51.03
Astrazeneca Sponsored Adr 0.0 $113k 2.1k 53.13
Norfolk Southern (NSC) 0.0 $112k 637.00 175.82
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.0 $107k 3.6k 29.40
Ameris Ban (ABCB) 0.0 $107k 4.5k 23.65
iShares iBoxx Investment Grade Corporate Bond ETF Exchange Traded Fund (LQD) 0.0 $106k 789.00 134.35
Otis Worldwide Corp (OTIS) 0.0 $106k 1.9k 57.02
American Water Works (AWK) 0.0 $106k 825.00 128.48
Ing Groep Sponsored Adr (ING) 0.0 $103k 15k 6.91
iShares Edge MSCI Multifactor USA ETF Exchange Traded Fund (LRGF) 0.0 $103k 3.3k 30.88
Cintas Corporation (CTAS) 0.0 $102k 383.00 266.32
Flaherty & Crumrine Dyn P SHS (DFP) 0.0 $100k 4.1k 24.39
iPath B Bloomberg Coffee Ttl Ret ETN Exchange Traded Fund 0.0 $97k 3.1k 30.91
iShares MBS Exchange Traded Fund (MBB) 0.0 $97k 877.00 110.60
U.S. Bancorp (USB) 0.0 $97k 2.6k 36.92
Cme (CME) 0.0 $94k 582.00 161.51
Bank of New York Mellon Corporation (BK) 0.0 $93k 2.4k 38.73
Crown Castle Intl (CCI) 0.0 $93k 556.00 167.27
Servicenow (NOW) 0.0 $93k 231.00 402.60
Diageo P L C Spon Adr New (DEO) 0.0 $91k 679.00 134.02
Tg Therapeutics (TGTX) 0.0 $89k 4.6k 19.45
iShares Edge MSCI USA Momentum Fctr ETF Exchange Traded Fund (MTUM) 0.0 $89k 686.00 129.74
IAC/InterActive 0.0 $87k 270.00 322.22
Barrick Gold Corp 0.0 $86k 3.2k 26.90
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $85k 6.0k 14.09
Abb Sponsored Adr (ABBNY) 0.0 $83k 3.7k 22.43
Affiliated Managers (AMG) 0.0 $82k 1.1k 74.55
Carrier Global Corporation (CARR) 0.0 $82k 3.7k 22.32
The Trade Desk Cl A (TTD) 0.0 $82k 200.00 410.00
Global X Silver Miners ETF Exchange Traded Fund (SIL) 0.0 $82k 2.2k 37.02
iShares ESG 1-5 Year USD Corp Bd ETF Exchange Traded Fund (SUSB) 0.0 $81k 3.1k 25.80
Anthem (ELV) 0.0 $81k 306.00 264.71
ConocoPhillips (COP) 0.0 $80k 1.9k 41.75
Goldman Sachs (GS) 0.0 $80k 403.00 198.51
Technipfmc (FTI) 0.0 $80k 12k 6.84
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $78k 982.00 79.43
iShares TIPS Bond Exchange Traded Fund (TIP) 0.0 $77k 631.00 122.03
Henry Schein (HSIC) 0.0 $76k 1.3k 58.46
Morgan Stanley (MS) 0.0 $76k 1.6k 48.72
Booking Holdings (BKNG) 0.0 $75k 47.00 1595.74
Cit 0.0 $75k 3.6k 20.83
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $75k 4.2k 17.86
iPath B Bloomberg Lvstck Ttl Ret ETN Exchange Traded Fund 0.0 $74k 2.5k 30.14
iShares Edge MSCI Multifactor EmMkts ETF Exchange Traded Fund (EMGF) 0.0 $74k 1.9k 38.97
Domino's Pizza (DPZ) 0.0 $72k 195.00 369.23
Realty Income (O) 0.0 $72k 1.2k 60.05
Main Street Capital Corporation (MAIN) 0.0 $72k 2.3k 31.30
Key (KEY) 0.0 $70k 5.8k 12.08
iShares Edge Investment Grade Enh Bd ETF Exchange Traded Fund (IGEB) 0.0 $70k 1.3k 54.31
American Homes 4 Rent Cl A (AMH) 0.0 $70k 2.6k 26.79
Occidental Petroleum Corporation (OXY) 0.0 $69k 3.8k 18.11
Electronic Arts (EA) 0.0 $69k 525.00 131.43
Digital Realty Trust (DLR) 0.0 $68k 479.00 141.96
Acceleron Pharma 0.0 $67k 700.00 95.71
Constellation Brands Cl A (STZ) 0.0 $66k 380.00 173.68
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $65k 1.5k 43.33
Arrowhead Pharmaceuticals (ARWR) 0.0 $65k 1.5k 43.33
Ingersoll Rand (IR) 0.0 $64k 2.3k 28.03
Inovio Pharmaceuticals 0.0 $63k 2.4k 26.58
McKesson Corporation (MCK) 0.0 $63k 414.00 152.17
Seagate Technology SHS 0.0 $62k 1.3k 48.44
iShares Global Clean Energy Exchange Traded Fund (ICLN) 0.0 $62k 5.0k 12.40
Public Storage (PSA) 0.0 $62k 324.00 191.36
Equifax (EFX) 0.0 $60k 350.00 171.43
iShares Edge MSCI USA Value Factor ETF Exchange Traded Fund (VLUE) 0.0 $59k 824.00 71.60
Mid-America Apartment (MAA) 0.0 $58k 512.00 113.28
Ptc (PTC) 0.0 $57k 739.00 77.13
Intuit (INTU) 0.0 $56k 189.00 296.30
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $55k 947.00 58.08
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $55k 4.0k 13.79
Macerich Company (MAC) 0.0 $53k 6.0k 8.90
Tor Dom Bk Cad (TD) 0.0 $53k 1.2k 44.35
iShares Short Maturity Bond ETF Exchange Traded Fund (NEAR) 0.0 $53k 1.1k 49.26
Blackrock Science & Technolo SHS (BST) 0.0 $53k 1.4k 37.86
Cibc Cad (CM) 0.0 $52k 765.00 67.97
Incyte Corporation (INCY) 0.0 $52k 500.00 104.00
VanEck Vectors Junior Gold Miners ETF Exchange Traded Fund (GDXJ) 0.0 $52k 1.1k 49.38
Progressive Corporation (PGR) 0.0 $52k 641.00 81.12
Discover Financial Services 0.0 $52k 1.0k 50.49
Emerson Electric (EMR) 0.0 $51k 818.00 62.35
F5 Networks (FFIV) 0.0 $51k 365.00 139.73
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust Exchange Traded Fund (XLU) 0.0 $51k 917.00 55.62
Fidelity Covington Tr High Divid Etf (FDVV) 0.0 $50k 2.5k 19.63
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $50k 435k 0.11
Principal Financial (PFG) 0.0 $49k 1.2k 41.60
Tapestry (TPR) 0.0 $49k 3.6k 13.45
Alerian MLP ETF Exchange Traded Fund (AMLP) 0.0 $48k 2.0k 24.00
American Electric Power Company (AEP) 0.0 $48k 609.00 78.82
Credit Suisse Group Sponsored Adr 0.0 $47k 4.6k 10.22
Genuine Parts Company (GPC) 0.0 $47k 536.00 87.69
Cognizant Technology Solutio Cl A (CTSH) 0.0 $47k 825.00 56.97
iShares Edge MSCI Mltfct USA SmCp ETF Exchange Traded Fund (SMLF) 0.0 $47k 1.3k 35.26
National Grid Sponsored Adr Ne (NGG) 0.0 $46k 773.00 59.51
National Retail Properties (NNN) 0.0 $46k 1.3k 35.38
Medical Properties Trust (MPT) 0.0 $46k 2.5k 18.78
Clorox Company (CLX) 0.0 $45k 205.00 219.51
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $45k 2.7k 16.55
NVIDIA Corporation (NVDA) 0.0 $44k 118.00 376.47
Fidus Invt (FDUS) 0.0 $44k 4.8k 9.17
Marsh & McLennan Companies 0.0 $44k 411.00 107.06
Cdk Global Inc equities 0.0 $44k 1.1k 41.28
American Express Company (AXP) 0.0 $44k 455.00 96.70
PacWest Ban 0.0 $44k 2.2k 19.82
PureFunds ISE Junior Silver ETF Exchange Traded Fund 0.0 $44k 3.7k 12.01
BlackRock MuniHolding Insured Investm 0.0 $43k 3.3k 13.01
Teucrium Corn ETF Exchange Traded Fund (CORN) 0.0 $43k 3.5k 12.13
Pvh Corporation (PVH) 0.0 $43k 900.00 47.78
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $42k 2.0k 21.31
Aptiv SHS 0.0 $42k 540.00 77.78
iShares ESG MSCI USA Small-Cap ETF Exchange Traded Fund (ESML) 0.0 $42k 1.7k 24.49
Kimberly-Clark Corporation (KMB) 0.0 $42k 302.00 139.07
Dex (DXCM) 0.0 $41k 100.00 410.00
Sanofi Sponsored Adr (SNY) 0.0 $41k 812.00 50.49
General Dynamics Corporation (GD) 0.0 $41k 274.00 149.63
Mosaic (MOS) 0.0 $41k 3.3k 12.42
Public Service Enterprise (PEG) 0.0 $40k 808.00 49.51
Ark Etf Tr Innovation Etf (ARKK) 0.0 $39k 554.00 70.40
Teucrium Soybean ETF Exchange Traded Fund (SOYB) 0.0 $39k 2.8k 13.69
Cigna Corp (CI) 0.0 $38k 202.00 188.12
Zoom Video Communications In Cl A (ZM) 0.0 $38k 150.00 253.33
iPath Bloomberg Cocoa SubTR ETN Exchange Traded Fund 0.0 $38k 1.5k 25.90
Nuance Communications 0.0 $38k 1.5k 25.33
ProShares UltraShort Russell2000 Exchange Traded Fund 0.0 $38k 3.8k 10.13
Wec Energy Group (WEC) 0.0 $37k 422.00 87.68
Eastman Chemical Company (EMN) 0.0 $37k 530.00 69.81
iShares MSCI United Kingdom Exchange Traded Fund (EWU) 0.0 $37k 1.4k 25.61
Fortune Brands (FBIN) 0.0 $36k 568.00 63.38
Linde SHS 0.0 $36k 169.00 213.02
Biosig Tech 0.0 $36k 5.0k 7.20
Cloudflare Cl A (NET) 0.0 $36k 1.0k 36.00
Omni (OMC) 0.0 $36k 670.00 53.73
iShares MSCI Eurozone Exchange Traded Fund (EZU) 0.0 $36k 991.00 36.33
Dxc Technology (DXC) 0.0 $35k 2.1k 16.63
Nuveen Insd Dividend Advantage (NVG) 0.0 $35k 2.3k 15.15
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $35k 786k 0.04
Catchmark Timber Tr Cl A 0.0 $34k 3.8k 8.95
Greenbrier Companies (GBX) 0.0 $34k 1.5k 22.67
Simon Property (SPG) 0.0 $34k 483.00 70.39
IPG Photonics Corporation (IPGP) 0.0 $34k 214.00 158.88
Advanced Micro Devices (AMD) 0.0 $34k 641.00 53.04
Clovis Oncology 0.0 $34k 5.1k 6.67
MindMed 0.0 $34k 94k 0.36
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $33k 2.3k 14.58
Glaxosmithkline Sponsored Adr 0.0 $33k 812.00 40.64
Twitter 0.0 $33k 1.1k 30.00
Nuveen Muni Value Fund (NUV) 0.0 $33k 3.3k 10.13
First Trust Value Line 100 Fund 0.0 $32k 1.5k 21.43
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $32k 671.00 47.69
Macy's (M) 0.0 $32k 4.7k 6.81
Wheaton Precious Metals Corp (WPM) 0.0 $31k 699.00 44.35
Blackrock Health Sciences Trust (BME) 0.0 $31k 766.00 40.47
Cyrusone 0.0 $31k 422.00 73.46
Fonar Corporation (FONR) 0.0 $30k 1.4k 21.43
VanEck Vectors Rare Earth/Strat Mtls ETF Exchange Traded Fund (REMX) 0.0 $30k 890.00 33.71
Marriott Intl Cl A (MAR) 0.0 $30k 358.00 83.80
Carvana Cl A (CVNA) 0.0 $30k 250.00 120.00
SYSCO Corporation (SYY) 0.0 $30k 549.00 54.64
Fifth Third Ban (FITB) 0.0 $30k 1.6k 19.17
GraniteShares Platinum Trust Exchange Traded Fund (PLTM) 0.0 $29k 3.6k 7.99
Welltower Inc Com reit (WELL) 0.0 $29k 559.00 51.88
Innovative Industria A (IIPR) 0.0 $29k 326.00 88.96
TJX Companies (TJX) 0.0 $29k 560.00 51.79
Draftkings Cl A 0.0 $28k 850.00 32.94
Ameren Corporation (AEE) 0.0 $28k 400.00 70.00
Monroe Cap (MRCC) 0.0 $28k 4.0k 7.00
Ishares Tr Intrm Tr Crp Etf Exchange Traded Fund (IGIB) 0.0 $28k 477.00 58.70
iShares MSCI Pacific ex Japan Exchange Traded Fund (EPP) 0.0 $28k 705.00 39.72
Varian Medical Systems 0.0 $27k 220.00 122.73
Jernigan Cap 0.0 $27k 2.0k 13.50
Dht Holdings (DHT) 0.0 $27k 5.3k 5.08
Silvercrest Metals 0.0 $27k 3.0k 9.12
Crescent Capital Bdc (CCAP) 0.0 $26k 2.0k 12.87
Exelon Corporation (EXC) 0.0 $26k 709.00 36.67
Ishares U S Technology Etf Exchange Traded Fund (IYW) 0.0 $26k 100.00 260.00
Nutrien (NTR) 0.0 $26k 800.00 32.50
Physicians Realty Trust 0.0 $26k 1.5k 17.51
Editas Medicine (EDIT) 0.0 $26k 910.00 28.57
Mesabi Tr Ctf Ben Int (MSB) 0.0 $26k 1.5k 17.33
Beazer Homes Usa (BZH) 0.0 $26k 2.6k 9.98
Frontline 0.0 $25k 3.6k 7.00
ETFMG Prime Cyber Security ETF Exchange Traded Fund 0.0 $25k 565.00 44.25
Royal Caribbean Cruises (RCL) 0.0 $25k 500.00 50.00
City Office Reit 0.0 $25k 2.5k 10.00
Dell Technologies CL C (DELL) 0.0 $25k 446.00 56.05
Packaging Corporation of America (PKG) 0.0 $25k 252.00 99.21
Sohu (SOHU) 0.0 $24k 2.7k 9.05
Biogen Idec (BIIB) 0.0 $24k 90.00 266.67
Applied Materials (AMAT) 0.0 $24k 400.00 60.00
Activision Blizzard 0.0 $24k 320.00 75.00
AmerisourceBergen (COR) 0.0 $24k 236.00 101.69
Etf Ser Solutions Defiance Next (SIXG) 0.0 $24k 1.4k 17.62
Barclays Adr (BCS) 0.0 $23k 4.1k 5.61
Darden Restaurants (DRI) 0.0 $23k 307.00 74.92
Las Vegas Sands (LVS) 0.0 $23k 515.00 44.66
Golub Capital BDC (GBDC) 0.0 $23k 2.0k 11.50
Global Payments (GPN) 0.0 $23k 133.00 172.93
Colgate-Palmolive Company (CL) 0.0 $23k 313.00 73.48
Continental Resources 0.0 $23k 1.3k 17.69
Wabtec Corporation (WAB) 0.0 $23k 406.00 56.65
Nlight (LASR) 0.0 $23k 1.0k 22.55
Blackrock Muniyield Insured Fund (MYI) 0.0 $22k 1.7k 12.84
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $22k 477.00 46.12
Stellus Capital Investment (SCM) 0.0 $22k 3.0k 7.33
Champignon Brands Ord 0.0 $22k 34k 0.66
Hercules Technology Growth Capital (HTGC) 0.0 $21k 2.0k 10.50
Plug Power (PLUG) 0.0 $21k 2.5k 8.40
First Tr Morningstar Divid L SHS (FDL) 0.0 $20k 800.00 25.00
Proofpoint 0.0 $20k 182.00 109.89
stock 0.0 $20k 166.00 120.48
4068594 Enphase Energy (ENPH) 0.0 $20k 430.00 46.51
Sk Telecom Sponsored Adr 0.0 $20k 1.1k 18.96
Sandstorm Gold (SAND) 0.0 $20k 2.6k 7.64
Eloro Resources (ELRRF) 0.0 $20k 27k 0.75
Bristol-myers Squibb Option (BMY) 0.0 $19k 1.0M 0.02
Cara Therapeutics 0.0 $19k 1.1k 16.95
iShares MSCI Canada Exchange Traded Fund (EWC) 0.0 $19k 752.00 25.27
Exelixis (EXEL) 0.0 $19k 800.00 23.75
Landmark Infrastructure Com Unit Ltd 0.0 $19k 1.9k 10.00
International Seaways (INSW) 0.0 $19k 1.2k 15.56
New Relic 0.0 $18k 273.00 65.93
Eli Lilly & Co. (LLY) 0.0 $18k 108.00 166.67
Hormel Foods Corporation (HRL) 0.0 $18k 372.00 48.39
Western Digital (WDC) 0.0 $18k 400.00 45.00
Newtek Business Svcs (NEWT) 0.0 $18k 1.0k 18.00
Tcp Cap Corp note 5.250%12/1 0.0 $18k 2.0k 9.00
General Mills (GIS) 0.0 $18k 295.00 61.02
Edison International (EIX) 0.0 $18k 329.00 54.71
Freeport-mcmoran CL B (FCX) 0.0 $18k 1.5k 11.69
America Movil Sab De Cv Spon Adr L Shs 0.0 $18k 1.4k 12.86
Applied Optoelectronics (AAOI) 0.0 $18k 1.7k 10.59
Weingarten Rlty Invs Sh Ben Int 0.0 $17k 909.00 18.70
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $17k 1.6k 10.76
Ingredion Incorporated (INGR) 0.0 $17k 200.00 85.00
Cnooc Sponsored Adr 0.0 $17k 150.00 113.33
Nu Skin Enterprises Cl A (NUS) 0.0 $17k 455.00 37.36
Enel Americas S A Sponsored Adr 0.0 $17k 2.3k 7.41
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $17k 1.3k 13.08
Kimbell Rty Partners Unit (KRP) 0.0 $17k 2.0k 8.56
Waste Management (WM) 0.0 $16k 151.00 105.96
Archer Daniels Midland Company (ADM) 0.0 $16k 400.00 40.00
Deere & Company (DE) 0.0 $16k 100.00 160.00
Immunomedics 0.0 $16k 455.00 35.16
Invitae (NVTAQ) 0.0 $16k 543.00 29.47
Iqiyi Sponsored Ads (IQ) 0.0 $16k 700.00 22.86
Halliburton Company (HAL) 0.0 $16k 1.2k 13.33
Condor Resources (CNRIF) 0.0 $16k 128k 0.12
Invesco SHS (IVZ) 0.0 $15k 1.4k 10.68
Te Connectivity Reg Shs 0.0 $15k 186.00 80.65
Regeneron Pharmaceuticals (REGN) 0.0 $15k 24.00 625.00
Universal Display Corporation (OLED) 0.0 $15k 100.00 150.00
Revolve Group Cl A (RVLV) 0.0 $15k 1.0k 15.00
Johnson Ctls Intl SHS (JCI) 0.0 $15k 432.00 34.72
Amyris 0.0 $15k 3.6k 4.12
Novo Resources (NSRPF) 0.0 $14k 5.4k 2.60
Alliance Data Systems Corporation (BFH) 0.0 $14k 300.00 46.67
Cgi Cl A (GIB) 0.0 $14k 229.00 61.14
Whirlpool Corporation (WHR) 0.0 $14k 109.00 128.44
New York Community Ban 0.0 $14k 1.4k 10.00
Pioneer Natural Resources 0.0 $14k 140.00 100.00
BorgWarner (BWA) 0.0 $14k 400.00 35.00
Novocure Ltd ord (NVCR) 0.0 $14k 250.00 56.00
Baozun (BZUN) 0.0 $14k 378.00 37.04
Castle Biosciences (CSTL) 0.0 $14k 370.00 37.84
Store Capital Corp reit 0.0 $13k 540.00 24.07
Fortive (FTV) 0.0 $13k 190.00 68.42
iRobot Corporation 0.0 $13k 150.00 86.67
Skyworks Solutions (SWKS) 0.0 $13k 100.00 130.00
Broadcom (AVGO) 0.0 $13k 40.00 325.00
Grayscale Digital Large Ord Unit Trusts (GDLC) 0.0 $13k 2.0k 6.50
Wp Carey (WPC) 0.0 $13k 194.00 67.01
Mag Silver Corp 0.0 $13k 895.00 14.53
Summit Hotel Properties (INN) 0.0 $13k 2.1k 6.12
Fortuna Silver Mines 0.0 $12k 2.5k 4.90
Sixth Street Specialty Lending (TSLX) 0.0 $12k 700.00 17.14
Chemours (CC) 0.0 $12k 807.00 14.87
Gw Pharmaceuticals Plc ads 0.0 $12k 100.00 120.00
MGM Resorts International. (MGM) 0.0 $12k 690.00 17.39
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.0 $12k 176.00 68.18
Ishares Inc Global High Yield Corp Bd Exchange Traded Fund (GHYG) 0.0 $12k 268.00 44.78
3D Systems Corporation (DDD) 0.0 $12k 1.7k 7.04
Opko Health (OPK) 0.0 $12k 3.7k 3.24
Sprott (SII) 0.0 $11k 300.00 36.67
Quest Diagnostics Incorporated (DGX) 0.0 $11k 100.00 110.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $11k 100.00 110.00
Smith & Wesson Brands (SWBI) 0.0 $11k 500.00 22.00
Regions Financial Corporation (RF) 0.0 $11k 1.0k 10.68
Zynga Cl A 0.0 $11k 1.2k 9.57
CenturyLink 0.0 $11k 1.1k 10.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $10k 165.00 60.61
Unilever N V N Y Shs New 0.0 $10k 193.00 51.81
United Bankshares (UBSI) 0.0 $10k 356.00 28.09
Msc Indl Direct Cl A (MSM) 0.0 $10k 135.00 74.07
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $10k 132.00 75.76
Cubic Corporation 0.0 $10k 200.00 50.00
Fulgent Genetics (FLGT) 0.0 $10k 625.00 16.00
Sba Communications Corp Cl A (SBAC) 0.0 $10k 32.00 312.50
Axon Enterprise (AXON) 0.0 $10k 100.00 100.00
Twilio Inc cl a (TWLO) 0.0 $10k 46.00 217.39
Bce (BCE) 0.0 $10k 239.00 41.84
S&p Global (SPGI) 0.0 $10k 31.00 322.58
PPL Corporation (PPL) 0.0 $10k 396.00 25.25
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $10k 1.1k 9.09
Hd Supply 0.0 $10k 300.00 33.33
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $10k 1.4k 6.94
Silvercorp Metals (SVM) 0.0 $10k 1.8k 5.60
Iron Mountain (IRM) 0.0 $9.0k 345.00 26.09
Zuora Cl A 0.0 $9.0k 690.00 13.04
Orix Corp Sponsored Adr (IX) 0.0 $9.0k 145.00 62.07
Appian Corp Cl A (APPN) 0.0 $9.0k 171.00 52.63
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $9.0k 115.00 78.26
Roku Cl A (ROKU) 0.0 $9.0k 110.00 81.82
Eagle Ban (EGBN) 0.0 $9.0k 282.00 31.91
Lam Research Corporation 0.0 $9.0k 28.00 321.43
Yum! Brands (YUM) 0.0 $9.0k 102.00 88.24
Dollar Tree (DLTR) 0.0 $9.0k 100.00 90.00
Xcel Energy (XEL) 0.0 $9.0k 150.00 60.00
Sangamo Biosciences (SGMO) 0.0 $9.0k 1.0k 9.00
Columbia Seligm Prem Tech Gr (STK) 0.0 $9.0k 400.00 22.50
Accelr8 Technology 0.0 $9.0k 600.00 15.00
Intercontinental Exchange (ICE) 0.0 $9.0k 100.00 90.00
Equinor Asa Sponsored Adr (EQNR) 0.0 $9.0k 600.00 15.00
Covetrus 0.0 $9.0k 500.00 18.00
Fastly Cl A (FSLY) 0.0 $9.0k 100.00 90.00
Irhythm Technologies (IRTC) 0.0 $9.0k 74.00 121.62
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $9.0k 208.00 43.27
Stmicroelectronics N V Ny Registry (STM) 0.0 $9.0k 330.00 27.27
China Telecom Corp Spon Adr H Shs 0.0 $9.0k 315.00 28.57
Impinj (PI) 0.0 $9.0k 315.00 28.57
iShares MSCI Switzerland ETF Exchange Traded Fund (EWL) 0.0 $9.0k 244.00 36.89
Trinity Biotech 0.0 $9.0k 4.0k 2.22
Verastem 0.0 $8.0k 4.4k 1.82
Fangdd Network Group 0.0 $8.0k 809.00 9.89
Cellectis S A Spon Ads (CLLS) 0.0 $8.0k 450.00 17.78
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $8.0k 153.00 52.29
Dick's Sporting Goods (DKS) 0.0 $8.0k 200.00 40.00
DaVita (DVA) 0.0 $8.0k 100.00 80.00
St. Joe Company (JOE) 0.0 $8.0k 400.00 20.00
Rambus (RMBS) 0.0 $8.0k 500.00 16.00
China Pharma Holdings 0.0 $8.0k 13k 0.64
Alkermes SHS (ALKS) 0.0 $8.0k 400.00 20.00
Goldman Sachs Bdc SHS (GSBD) 0.0 $8.0k 500.00 16.00
MarketAxess Holdings (MKTX) 0.0 $8.0k 15.00 533.33
Ionis Pharmaceuticals (IONS) 0.0 $8.0k 136.00 58.82
AES Corporation (AES) 0.0 $8.0k 520.00 15.38
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $8.0k 222.00 36.04
Trulieve Cannabis Corporatio (TCNNF) 0.0 $8.0k 666.00 12.01
Voxeljet Ads 0.0 $8.0k 5.1k 1.57
Tellurian (TELL) 0.0 $8.0k 7.1k 1.13
Alcon Ord Shs (ALC) 0.0 $7.0k 126.00 55.56
La-Z-Boy Incorporated (LZB) 0.0 $7.0k 247.00 28.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.0k 24.00 291.67
Parker-Hannifin Corporation (PH) 0.0 $7.0k 40.00 175.00
Ventas (VTR) 0.0 $7.0k 200.00 35.00
Alaska Air (ALK) 0.0 $7.0k 200.00 35.00
Rbc Cad (RY) 0.0 $7.0k 100.00 70.00
Limelight Networks 0.0 $7.0k 1.0k 7.00
Pacific Biosciences of California (PACB) 0.0 $7.0k 2.0k 3.50
Telus Ord (TU) 0.0 $7.0k 400.00 17.50
Knot Offshore Partners (KNOP) 0.0 $7.0k 500.00 14.00
Enviva Partners Com Unit 0.0 $7.0k 200.00 35.00
Eagle Grwth & Income Oppty F Com Shs Ben In 0.0 $7.0k 500.00 14.00
Huya Ads (HUYA) 0.0 $7.0k 400.00 17.50
Oncolytics Biotech (ONCY) 0.0 $7.0k 3.5k 2.00
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $7.0k 200.00 35.00
Fs Kkr Capital Corp (FSK) 0.0 $7.0k 500.00 14.00
Stanley Black & Decker (SWK) 0.0 $7.0k 51.00 137.25
DTE Energy Company (DTE) 0.0 $7.0k 66.00 106.06
Aurora Cannabis 0.0 $7.0k 558.00 12.54
Evergy (EVRG) 0.0 $7.0k 119.00 58.82
Sunopta (STKL) 0.0 $7.0k 106.00 66.04
Mercantile Bank (MBWM) 0.0 $7.0k 300.00 23.33
Snap Cl A (SNAP) 0.0 $7.0k 300.00 23.33
Nokia Corp Sponsored Adr (NOK) 0.0 $7.0k 1.5k 4.62
Marathon Oil Corporation (MRO) 0.0 $7.0k 1.2k 5.79
Evolus (EOLS) 0.0 $7.0k 1.4k 5.07
Fuelcell Energy 0.0 $7.0k 3.2k 2.22
Orion Energy Systems 0.0 $7.0k 2.0k 3.53
Hp (HPQ) 0.0 $6.0k 369.00 16.26
Nasdaq Omx (NDAQ) 0.0 $6.0k 50.00 120.00
Verisign (VRSN) 0.0 $6.0k 30.00 200.00
Sabra Health Care REIT (SBRA) 0.0 $6.0k 400.00 15.00
Eaton Corp SHS (ETN) 0.0 $6.0k 75.00 80.00
Bluebird Bio 0.0 $6.0k 100.00 60.00
Sorrento Therapeutics (SRNE) 0.0 $6.0k 1.0k 6.00
Baker Hughes Company Cl A (BKR) 0.0 $6.0k 400.00 15.00
Cloudera 0.0 $6.0k 500.00 12.00
Lantern Pharma (LTRN) 0.0 $6.0k 500.00 12.00
Intuitive Surgical (ISRG) 0.0 $6.0k 11.00 545.45
Sempra Energy (SRE) 0.0 $6.0k 55.00 109.09
Agilent Technologies Inc C ommon (A) 0.0 $6.0k 67.00 89.55
Centene Corporation (CNC) 0.0 $6.0k 102.00 58.82
Chiasma 0.0 $6.0k 1.2k 5.00
Bioanalytical Systems 0.0 $6.0k 1.1k 5.45
Investcorp Credit Management B (ICMB) 0.0 $6.0k 1.8k 3.33
Uranium Energy (UEC) 0.0 $6.0k 7.3k 0.82
Lianluo Smart 0.0 $6.0k 9.3k 0.65
Crispr Therapeutics Namen Akt (CRSP) 0.0 $5.2k 89.00 58.82
Senseonics Hldgs 0.0 $5.0k 12k 0.41
Heat Biologics Inc -redh 0.0 $5.0k 6.8k 0.74
Amarin Corp Spons Adr New 0.0 $5.0k 700.00 7.14
Alcoa (AA) 0.0 $5.0k 435.00 11.49
GenMark Diagnostics 0.0 $5.0k 376.00 13.30
Xerox Corp (XRX) 0.0 $5.0k 300.00 16.67
Slack Technologies Cl A 0.0 $5.0k 145.00 34.48
Teradata Corporation (TDC) 0.0 $5.0k 266.00 18.80
Primerica (PRI) 0.0 $5.0k 43.00 116.28
Canadian Natl Ry (CNI) 0.0 $5.0k 58.00 86.21
Campbell Soup Company (CPB) 0.0 $5.0k 100.00 50.00
Cheniere Energy (LNG) 0.0 $5.0k 100.00 50.00
Bank Of Montreal Cadcom (BMO) 0.0 $5.0k 100.00 50.00
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $5.0k 200.00 25.00
Four Corners Ppty Tr (FCPT) 0.0 $5.0k 200.00 25.00
Ovid Therapeutics (OVID) 0.0 $5.0k 800.00 6.25
West Pharmaceutical Services (WST) 0.0 $5.0k 21.00 238.10
Nuveen Mun High Income Opp F (NMZ) 0.0 $5.0k 366.00 13.66
Take-Two Interactive Software (TTWO) 0.0 $5.0k 37.00 135.14
Icici Bank Adr (IBN) 0.0 $5.0k 573.00 8.73
Kb Finl Group Sponsored Adr (KB) 0.0 $5.0k 185.00 27.03
Rogers Communications CL B (RCI) 0.0 $5.0k 135.00 37.04
iShares MSCI Sweden ETF Exchange Traded Fund (EWD) 0.0 $5.0k 165.00 30.30
Cocrystal Pharma Inc Com Par 0.0 $5.0k 3.8k 1.32
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 366.00 10.93
Howmet Aerospace (HWM) 0.0 $4.0k 251.00 15.94
Discovery Cl A 0.0 $4.0k 228.00 17.54
Peak (DOC) 0.0 $4.0k 155.00 25.81
Saratoga Investment (SAR) 0.0 $4.0k 225.00 17.78
National HealthCare Corporation (NHC) 0.0 $4.0k 60.00 66.67
NCR Corporation (VYX) 0.0 $4.0k 266.00 15.04
Yum China Holdings (YUMC) 0.0 $4.0k 102.00 39.22
American Airls (AAL) 0.0 $4.0k 317.00 12.62
T-mobile Us Right 07/27/2020 0.0 $4.0k 82.00 48.78
LogMeIn 0.0 $4.0k 45.00 88.89
Kohl's Corporation (KSS) 0.0 $4.0k 200.00 20.00
Mattel (MAT) 0.0 $4.0k 400.00 10.00
Ryder System (R) 0.0 $4.0k 100.00 40.00
ConAgra Foods (CAG) 0.0 $4.0k 100.00 40.00
Marvell Technology Group Ord 0.0 $4.0k 100.00 40.00
Bio-Rad Laboratories (BIO) 0.0 $4.0k 10.00 400.00
Extra Space Storage (EXR) 0.0 $4.0k 40.00 100.00
Research Frontiers (REFR) 0.0 $4.0k 1.0k 4.00
iShares JPMorgan USD Emerg Markets Bond Exchange Traded Fund (EMB) 0.0 $4.0k 40.00 100.00
Diamondback Energy (FANG) 0.0 $4.0k 100.00 40.00
Glaukos (GKOS) 0.0 $4.0k 100.00 40.00
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $4.0k 100.00 40.00
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $4.0k 500.00 8.00
Barings Bdc (BBDC) 0.0 $4.0k 500.00 8.00
Titan Pharmaceuticals Inc D 0.0 $4.0k 16k 0.26
Tc Energy Corp (TRP) 0.0 $4.0k 100.00 40.00
Equinox Gold Corp equities (EQX) 0.0 $4.0k 400.00 10.00
Amtd Intl Sponsored Ads 0.0 $4.0k 500.00 8.00
Equitable Holdings Inc sci (EQH.PA) 0.0 $4.0k 200.00 20.00
Honda Motor (HMC) 0.0 $4.0k 138.00 28.99
AvalonBay Communities (AVB) 0.0 $4.0k 23.00 173.91
Exponent (EXPO) 0.0 $4.0k 46.00 86.96
Harley-Davidson (HOG) 0.0 $4.0k 157.00 25.48
Amcor Ord 0.0 $4.0k 344.00 11.63
Federated Hermes CL B (FHI) 0.0 $4.0k 165.00 24.24
CenterPoint Energy (CNP) 0.0 $4.0k 234.00 17.09
Intellia Therapeutics (NTLA) 0.0 $4.0k 222.00 18.02
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.0 $4.0k 195.00 20.51
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $4.0k 245.00 16.33
Apache Corporation 0.0 $4.0k 300.00 13.33
Cronos Group (CRON) 0.0 $4.0k 675.00 5.93
Hexo Corp 0.0 $4.0k 5.3k 0.75
iShares CMBS ETF Exchange Traded Fund (CMBS) 0.0 $3.0k 72.00 41.67
RPM International (RPM) 0.0 $3.0k 42.00 71.43
V.F. Corporation (VFC) 0.0 $3.0k 57.00 52.63
Cognex Corporation (CGNX) 0.0 $3.0k 46.00 65.22
J.M. Smucker Company (SJM) 0.0 $3.0k 33.00 90.91
PNC Financial Services (PNC) 0.0 $3.0k 24.00 125.00
Macquarie Infrastructure Company 0.0 $3.0k 100.00 30.00
U.S. Physical Therapy (USPH) 0.0 $3.0k 40.00 75.00
Suncor Energy (SU) 0.0 $3.0k 200.00 15.00
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $3.0k 500.00 6.00
Stag Industrial (STAG) 0.0 $3.0k 100.00 30.00
Karyopharm Therapeutics 0.0 $3.0k 150.00 20.00
Etsy (ETSY) 0.0 $3.0k 25.00 120.00
Tyme Technologies 0.0 $3.0k 2.5k 1.20
Lexinfintech Hldgs Adr (LX) 0.0 $3.0k 300.00 10.00
Pluristem Therapeutics 0.0 $3.0k 375.00 8.00
Contrafect Corp 0.0 $3.0k 500.00 6.00
Natura &co Hldg S A Ads (NTCOY) 0.0 $3.0k 240.00 12.50
Doubleline Yield (DLY) 0.0 $3.0k 150.00 20.00
Novo-nordisk A S Adr (NVO) 0.0 $3.0k 52.00 57.69
Sun Communities (SUI) 0.0 $3.0k 19.00 157.89
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $3.0k 65.00 46.15
Doubleline Income Solutions (DSL) 0.0 $3.0k 225.00 13.33
Organovo Holdings 0.0 $2.0k 3.1k 0.65
Oasis Petroleum 0.0 $2.0k 3.0k 0.67
Genco Shipping & Trading SHS (GNK) 0.0 $2.0k 300.00 6.67
Core Laboratories 0.0 $2.0k 75.00 26.67
Resideo Technologies (REZI) 0.0 $2.0k 186.00 10.75
Cbre Group Cl A (CBRE) 0.0 $2.0k 48.00 41.67
Rapid7 (RPD) 0.0 $2.0k 35.00 57.14
M&T Bank Corporation (MTB) 0.0 $2.0k 19.00 105.26
Polaris Industries (PII) 0.0 $2.0k 19.00 105.26
Zscaler Incorporated (ZS) 0.0 $2.0k 19.00 105.26
RBC Bearings Incorporated (RBC) 0.0 $2.0k 17.00 117.65
Brighthouse Finl (BHF) 0.0 $2.0k 51.00 39.22
Seattle Genetics 0.0 $2.0k 13.00 153.85
Lithia Mtrs Cl A (LAD) 0.0 $2.0k 13.00 153.85
CoreSite Realty 0.0 $2.0k 13.00 153.85
Quaker Chemical Corporation (KWR) 0.0 $2.0k 12.00 166.67
Kinsale Cap Group (KNSL) 0.0 $2.0k 12.00 166.67
Docusign (DOCU) 0.0 $2.0k 12.00 166.67
Watsco, Incorporated (WSO) 0.0 $2.0k 11.00 181.82
Cavco Industries (CVCO) 0.0 $2.0k 11.00 181.82
Tyler Technologies (TYL) 0.0 $2.0k 7.00 285.71
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.0k 21.00 95.24
HSBC HLDGS Spon Adr New (HSBC) 0.0 $2.0k 80.00 25.00
Signature Bank (SBNY) 0.0 $2.0k 16.00 125.00
Gartner (IT) 0.0 $2.0k 20.00 100.00
Humana (HUM) 0.0 $2.0k 5.00 400.00
Western Alliance Bancorporation (WAL) 0.0 $2.0k 50.00 40.00
American Campus Communities 0.0 $2.0k 50.00 40.00
Accuray Incorporated (ARAY) 0.0 $2.0k 1.0k 2.00
Envestnet (ENV) 0.0 $2.0k 25.00 80.00
Six Flags Entertainment (SIX) 0.0 $2.0k 125.00 16.00
Glu Mobile 0.0 $2.0k 200.00 10.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.0k 100.00 20.00
Burlington Stores (BURL) 0.0 $2.0k 10.00 200.00
Spartannash 0.0 $2.0k 100.00 20.00
Mylan Nv Shs Euro 0.0 $2.0k 100.00 20.00
Box Cl A (BOX) 0.0 $2.0k 100.00 20.00
Easterly Government Properti reit 0.0 $2.0k 80.00 25.00
Nutanix Cl A (NTNX) 0.0 $2.0k 100.00 20.00
Yext (YEXT) 0.0 $2.0k 100.00 20.00
Dropbox Cl A (DBX) 0.0 $2.0k 100.00 20.00
Neurocrine Biosciences (NBIX) 0.0 $2.0k 18.00 111.11
ICU Medical, Incorporated (ICUI) 0.0 $2.0k 9.00 222.22
Wix SHS (WIX) 0.0 $2.0k 9.00 222.22
Silicon Laboratories (SLAB) 0.0 $2.0k 15.00 133.33
Ormat Technologies (ORA) 0.0 $2.0k 29.00 68.97
Cadence Design Systems (CDNS) 0.0 $2.0k 24.00 83.33
Dorman Products (DORM) 0.0 $2.0k 24.00 83.33
Teradyne (TER) 0.0 $2.0k 24.00 83.33
Premier Cl A (PINC) 0.0 $2.0k 45.00 44.44
Relx Sponsored Adr (RELX) 0.0 $2.0k 99.00 20.20
Redfin Corp (RDFN) 0.0 $2.0k 44.00 45.45
Ares Capital Corporation (ARCC) 0.0 $2.0k 164.00 12.20
Qurate Retail Cl A 0.0 $2.0k 219.00 9.13
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $2.0k 1.3k 1.60
Banco Santander Adr (SAN) 0.0 $2.0k 953.00 2.10
Neurotrope Inc equity 0.0 $2.0k 1.5k 1.33
Second Sight Medical Product 0.0 $1.0k 1.3k 0.77
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $1.0k 600.00 1.67
Tilray 0.0 $1.0k 206.00 4.85
First Horizon National Corporation (FHN) 0.0 $1.0k 104.00 9.62
Pinnacle Financial Partners 0.0 $1.0k 34.00 29.41
Ryman Hospitality Pptys (RHP) 0.0 $1.0k 34.00 29.41
Halyard Health (AVNS) 0.0 $1.0k 31.00 32.26
NRG Energy (NRG) 0.0 $1.0k 18.00 55.56
James River Group Holdings L 0.0 $1.0k 15.00 66.67
Gci Liberty Cl A 0.0 $1.0k 15.00 66.67
ACCO Brands Corporation (ACCO) 0.0 $1.0k 133.00 7.52
Allegion Ord Shs (ALLE) 0.0 $1.0k 6.00 166.67
Power Integrations (POWI) 0.0 $1.0k 11.00 90.91
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.0k 11.00 90.91
Microchip Technology (MCHP) 0.0 $1.0k 10.00 100.00
Webster Financial Corporation (WBS) 0.0 $1.0k 40.00 25.00
RPC (RES) 0.0 $1.0k 400.00 2.50
Gibraltar Industries (ROCK) 0.0 $1.0k 25.00 40.00
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $1.0k 20.00 50.00
Prologis (PLD) 0.0 $1.0k 16.00 62.50
Acadia Healthcare (ACHC) 0.0 $1.0k 40.00 25.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.0k 25.00 40.00
Fireeye 0.0 $1.0k 100.00 10.00
Parsley Energy Cl A 0.0 $1.0k 100.00 10.00
Citizens Financial (CFG) 0.0 $1.0k 40.00 25.00
Corecivic (CXW) 0.0 $1.0k 100.00 10.00
Liberty Oilfield Svcs Cl A (LBRT) 0.0 $1.0k 100.00 10.00
Pds Biotechnology Ord (PDSB) 0.0 $1.0k 500.00 2.00
Atlantic Union B (AUB) 0.0 $1.0k 40.00 25.00
Palo Alto Networks (PANW) 0.0 $999.999900 3.00 333.33
Hilton Worldwide Holdings (HLT) 0.0 $999.999600 12.00 83.33
Portland General Electric Company (POR) 0.0 $999.999000 30.00 33.33
Brookfield Asset Mgmt Cl A 0.0 $999.999000 22.00 45.45
Gra (GGG) 0.0 $999.999000 30.00 33.33
Glacier Ban (GBCI) 0.0 $999.999000 30.00 33.33
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $999.999000 39.00 25.64
Schneider National CL B (SNDR) 0.0 $999.999000 55.00 18.18
Tcf Financial Corp 0.0 $999.999000 35.00 28.57
Arconic 0.0 $999.998000 62.00 16.13
Scripps E W Co Ohio Cl A (SSP) 0.0 $999.997800 73.00 13.70
Himax Technologies Sponsored Adr (HIMX) 0.0 $999.990000 300.00 3.33
Charlottes Web Holdings (CWBHF) 0.0 $999.977400 459.00 2.18
Auxly Canniabis Group (CBWTF) 0.0 $999.919200 6.7k 0.15
Huntington Bancshares Incorporated (HBAN) 0.0 $0 5.00 0.00
Ross Stores (ROST) 0.0 $0 4.00 0.00
Amedisys (AMED) 0.0 $0 2.00 0.00
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $0 166.00 0.00
UGI Corporation (UGI) 0.0 $0 1.00 0.00
Urban Outfitters (URBN) 0.0 $0 30.00 0.00
Virtus Investment Partners (VRTS) 0.0 $0 1.00 0.00
Sino Clean Energy 0.0 $0 200.00 0.00
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $0 3.00 0.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $0 6.00 0.00
Spirit Airlines 0.0 $0 10.00 0.00
Resolute Fst Prods In 0.0 $0 172.00 0.00
Energous 0.0 $0 50.00 0.00
Gopro Cl A (GPRO) 0.0 $0 20.00 0.00
Liberty Tripadvisor Hldgs In Cl A (LTRPA) 0.0 $0 10.00 0.00
Keysight Technologies (KEYS) 0.0 $0 1.00 0.00
Cerecor 0.0 $0 1.00 0.00
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $0 6.00 0.00
Washington Prime Group 0.0 $0 138.00 0.00
Aquabounty Technologies 0.0 $0 116.00 0.00
Uniti Group Inc Com reit 0.0 $0 18.00 0.00
Vaxart (VXRT) 0.0 $0 1.9k 0.00
Perspecta 0.0 $0 2.00 0.00
Garrett Motion (GTX) 0.0 $0 1.00 0.00
Nio Spon Ads (NIO) 0.0 $0 33.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 7.00 0.00
Navidea Biopharmaceuticals (NAVBQ) 0.0 $0 100.00 0.00
Mereo Biopharma Group Ads (MREO) 0.0 $0 63.00 0.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $0 5.00 0.00