Truewealth as of June 30, 2020
Portfolio Holdings for Truewealth
Truewealth holds 742 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 |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 21.6 | $52M | 1.2M | 44.68 | |
| Ishares Tr Core S&p500 Etf (IVV) | 7.3 | $17M | 56k | 309.69 | |
| Home Depot (HD) | 3.8 | $9.0M | 36k | 250.51 | |
| Apple (AAPL) | 3.5 | $8.2M | 23k | 364.80 | |
| Lockheed Martin Corporation (LMT) | 3.3 | $7.8M | 21k | 364.92 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.0 | $7.2M | 126k | 57.16 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.9 | $6.8M | 112k | 60.87 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 2.3 | $5.5M | 49k | 112.61 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 2.3 | $5.4M | 140k | 38.79 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $4.3M | 14k | 308.37 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.8M | 19k | 203.52 | |
| Amazon (AMZN) | 1.3 | $3.0M | 1.1k | 2758.81 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $2.6M | 38k | 68.30 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.1 | $2.5M | 21k | 118.22 | |
| Ishares Tr Rus 1000 Etf (IWB) | 1.0 | $2.3M | 14k | 171.70 | |
| Vanguard Index Fds Value Etf (VTV) | 0.9 | $2.2M | 22k | 99.60 | |
| Dominion Resources (D) | 0.9 | $2.1M | 25k | 81.17 | |
| At&t (T) | 0.9 | $2.0M | 67k | 30.23 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.9 | $2.0M | 43k | 47.60 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $2.0M | 51k | 39.62 | |
| 3M Company (MMM) | 0.8 | $2.0M | 13k | 156.01 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.8 | $1.9M | 28k | 69.45 | |
| Procter & Gamble Company (PG) | 0.8 | $1.8M | 15k | 119.55 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $1.8M | 12k | 145.69 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.7 | $1.7M | 56k | 29.75 | |
| Ishares Core Msci Emkt (IEMG) | 0.7 | $1.6M | 34k | 47.61 | |
| Ishares Tr Global Reit Etf (REET) | 0.7 | $1.6M | 76k | 20.88 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.5M | 9.9k | 156.51 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.6 | $1.5M | 11k | 143.05 | |
| United Parcel Service CL B (UPS) | 0.6 | $1.4M | 13k | 111.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.4M | 7.9k | 178.47 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.4M | 15k | 94.05 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $1.2M | 8.7k | 143.19 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $1.2M | 14k | 88.32 | |
| Gilead Sciences (GILD) | 0.5 | $1.2M | 16k | 76.92 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.2M | 8.5k | 140.58 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.5 | $1.2M | 20k | 57.71 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.5 | $1.1M | 12k | 95.17 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $1.0M | 5.3k | 192.03 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $974k | 9.0k | 107.83 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.4 | $960k | 39k | 24.36 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $957k | 8.3k | 115.44 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.4 | $953k | 16k | 60.02 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.4 | $935k | 24k | 39.02 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $923k | 13k | 73.48 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $881k | 11k | 83.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $878k | 621.00 | 1413.85 | |
| McDonald's Corporation (MCD) | 0.4 | $861k | 4.7k | 184.45 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $837k | 3.4k | 247.63 | |
| Facebook Cl A (META) | 0.3 | $824k | 3.6k | 227.19 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $783k | 4.8k | 163.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $769k | 542.00 | 1418.82 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $762k | 6.5k | 117.19 | |
| Disney Walt Com Disney (DIS) | 0.3 | $761k | 6.8k | 111.53 | |
| Bank of America Corporation (BAC) | 0.3 | $707k | 30k | 23.76 | |
| CSX Corporation (CSX) | 0.3 | $696k | 10k | 69.70 | |
| Verizon Communications (VZ) | 0.3 | $678k | 12k | 55.13 | |
| Southern Company (SO) | 0.3 | $672k | 13k | 51.83 | |
| Wal-Mart Stores (WMT) | 0.3 | $613k | 5.1k | 119.73 | |
| Pepsi (PEP) | 0.3 | $610k | 4.6k | 132.21 | |
| Costco Wholesale Corporation (COST) | 0.2 | $590k | 1.9k | 303.19 | |
| International Flavors & Fragrances (IFF) | 0.2 | $582k | 4.8k | 122.53 | |
| Cisco Systems (CSCO) | 0.2 | $579k | 12k | 46.63 | |
| Visa Com Cl A (V) | 0.2 | $567k | 2.9k | 193.05 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $559k | 2.6k | 214.75 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $553k | 4.1k | 134.58 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $553k | 7.5k | 74.07 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $552k | 7.0k | 78.72 | |
| Netflix (NFLX) | 0.2 | $546k | 1.2k | 455.38 | |
| Brixmor Prty (BRX) | 0.2 | $535k | 42k | 12.82 | |
| Honeywell International (HON) | 0.2 | $501k | 3.5k | 144.55 | |
| Fortune Brands (FBIN) | 0.2 | $499k | 7.8k | 63.91 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $472k | 11k | 44.74 | |
| Intel Corporation (INTC) | 0.2 | $470k | 7.8k | 59.89 | |
| Union Pacific Corporation (UNP) | 0.2 | $457k | 2.7k | 169.07 | |
| Amgen (AMGN) | 0.2 | $433k | 1.8k | 235.97 | |
| Monster Beverage Corp (MNST) | 0.2 | $432k | 6.2k | 69.24 | |
| UnitedHealth (UNH) | 0.2 | $431k | 1.5k | 294.80 | |
| Nike CL B (NKE) | 0.2 | $406k | 4.1k | 97.95 | |
| Paypal Holdings (PYPL) | 0.2 | $404k | 2.3k | 174.06 | |
| Truist Financial Corp equities (TFC) | 0.2 | $397k | 11k | 37.55 | |
| Shopify Cl A (SHOP) | 0.2 | $392k | 413.00 | 949.15 | |
| Merck & Co (MRK) | 0.2 | $392k | 5.1k | 77.36 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $388k | 1.3k | 295.73 | |
| Tesla Motors (TSLA) | 0.2 | $378k | 350.00 | 1080.00 | |
| Boeing Company (BA) | 0.2 | $374k | 2.0k | 183.42 | |
| Medtronic SHS (MDT) | 0.2 | $372k | 4.1k | 91.63 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.2 | $359k | 4.9k | 73.30 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $350k | 1.2k | 283.63 | |
| Waste Management (WM) | 0.1 | $345k | 3.3k | 105.76 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.1 | $343k | 6.2k | 55.64 | |
| TJX Companies (TJX) | 0.1 | $342k | 6.8k | 50.56 | |
| Oracle Corporation (ORCL) | 0.1 | $336k | 6.1k | 55.29 | |
| Chevron Corporation (CVX) | 0.1 | $326k | 3.7k | 89.24 | |
| Pfizer (PFE) | 0.1 | $317k | 9.7k | 32.68 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $313k | 1.0k | 307.77 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 0.1 | $313k | 5.7k | 54.71 | |
| Illinois Tool Works (ITW) | 0.1 | $309k | 1.8k | 174.77 | |
| Wells Fargo & Company (WFC) | 0.1 | $308k | 12k | 25.56 | |
| American Express Company (AXP) | 0.1 | $295k | 3.1k | 95.13 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $286k | 5.3k | 53.57 | |
| W.W. Grainger (GWW) | 0.1 | $286k | 910.00 | 314.29 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $285k | 3.6k | 78.69 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $285k | 4.4k | 65.49 | |
| Global Payments (GPN) | 0.1 | $276k | 1.6k | 169.53 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $275k | 1.3k | 215.86 | |
| Preferred Apartment Communitie | 0.1 | $266k | 35k | 7.60 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $266k | 612.00 | 434.64 | |
| Colgate-Palmolive Company (CL) | 0.1 | $261k | 3.6k | 73.36 | |
| American Water Works (AWK) | 0.1 | $260k | 2.0k | 128.90 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $258k | 3.3k | 78.44 | |
| Comfort Systems USA (FIX) | 0.1 | $257k | 6.3k | 40.70 | |
| Morgan Stanley Com New (MS) | 0.1 | $242k | 5.0k | 48.28 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $240k | 2.2k | 106.76 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $231k | 1.6k | 141.54 | |
| American Tower Reit (AMT) | 0.1 | $228k | 881.00 | 258.80 | |
| Eli Lilly & Co. (LLY) | 0.1 | $226k | 1.4k | 164.24 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $219k | 4.1k | 53.52 | |
| Alleghany Corporation | 0.1 | $213k | 435.00 | 489.66 | |
| Norfolk Southern (NSC) | 0.1 | $213k | 1.2k | 175.45 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $211k | 3.7k | 56.31 | |
| CenturyLink | 0.1 | $210k | 21k | 10.03 | |
| First Tr Bick Index Com Shs | 0.1 | $210k | 8.0k | 26.28 | |
| Allstate Corporation (ALL) | 0.1 | $210k | 2.2k | 96.91 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $210k | 1.2k | 177.97 | |
| International Business Machines (IBM) | 0.1 | $209k | 1.7k | 120.88 | |
| Servicenow (NOW) | 0.1 | $207k | 512.00 | 404.30 | |
| S&p Global (SPGI) | 0.1 | $206k | 626.00 | 329.07 | |
| American Electric Power Company (AEP) | 0.1 | $204k | 2.6k | 79.50 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $203k | 4.2k | 48.13 | |
| Rollins (ROL) | 0.1 | $200k | 4.7k | 42.46 | |
| Baxter International (BAX) | 0.1 | $197k | 2.3k | 85.91 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $196k | 5.4k | 36.30 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $196k | 1.6k | 122.96 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $194k | 1.8k | 108.02 | |
| Yum! Brands (YUM) | 0.1 | $193k | 2.2k | 86.78 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $190k | 4.7k | 40.07 | |
| Lowe's Companies (LOW) | 0.1 | $189k | 1.4k | 134.81 | |
| Equifax (EFX) | 0.1 | $187k | 1.1k | 172.19 | |
| Sun Life Financial (SLF) | 0.1 | $186k | 5.1k | 36.83 | |
| Hd Supply | 0.1 | $180k | 5.2k | 34.61 | |
| AFLAC Incorporated (AFL) | 0.1 | $176k | 4.9k | 36.10 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 0.1 | $174k | 2.9k | 60.48 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $173k | 3.2k | 54.39 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $172k | 3.4k | 51.05 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $171k | 635.00 | 269.29 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $171k | 1.3k | 127.14 | |
| Aon Shs Cl A (AON) | 0.1 | $170k | 884.00 | 192.31 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $170k | 1.1k | 157.70 | |
| Philip Morris International (PM) | 0.1 | $169k | 2.4k | 69.86 | |
| Danaher Corporation (DHR) | 0.1 | $168k | 949.00 | 177.03 | |
| salesforce (CRM) | 0.1 | $167k | 894.00 | 186.80 | |
| Abbvie (ABBV) | 0.1 | $166k | 1.7k | 98.22 | |
| Enbridge (ENB) | 0.1 | $165k | 5.4k | 30.42 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $164k | 3.3k | 49.64 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.1 | $160k | 3.1k | 51.61 | |
| Hershey Company (HSY) | 0.1 | $157k | 1.2k | 129.54 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.1 | $156k | 531.00 | 293.79 | |
| Marriott Intl Cl A (MAR) | 0.1 | $153k | 1.8k | 85.62 | |
| Caterpillar (CAT) | 0.1 | $153k | 1.2k | 126.13 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $153k | 2.5k | 61.57 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.1 | $151k | 5.5k | 27.61 | |
| Travelers Companies (TRV) | 0.1 | $150k | 1.3k | 114.16 | |
| Intuit (INTU) | 0.1 | $149k | 504.00 | 295.63 | |
| Wix SHS (WIX) | 0.1 | $147k | 573.00 | 256.54 | |
| Bristol Myers Squibb (BMY) | 0.1 | $146k | 2.5k | 58.94 | |
| Altria (MO) | 0.1 | $146k | 3.7k | 39.15 | |
| Service Corporation International (SCI) | 0.1 | $146k | 3.7k | 39.00 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $139k | 2.7k | 52.41 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $138k | 1.6k | 86.85 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $138k | 3.1k | 44.69 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $137k | 2.0k | 68.67 | |
| Automatic Data Processing (ADP) | 0.1 | $135k | 907.00 | 148.84 | |
| Edwards Lifesciences (EW) | 0.1 | $135k | 2.0k | 69.12 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $134k | 1.1k | 118.06 | |
| Stryker Corporation (SYK) | 0.1 | $134k | 745.00 | 179.87 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $131k | 1.3k | 97.69 | |
| stock | 0.1 | $128k | 646.00 | 198.14 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $127k | 6.2k | 20.57 | |
| Abbott Laboratories (ABT) | 0.1 | $127k | 1.4k | 91.24 | |
| MercadoLibre (MELI) | 0.1 | $126k | 128.00 | 984.38 | |
| Chubb (CB) | 0.1 | $125k | 990.00 | 126.26 | |
| General Mills (GIS) | 0.1 | $123k | 2.0k | 61.50 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $118k | 987.00 | 119.55 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $118k | 990.00 | 119.19 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $117k | 322.00 | 363.35 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $117k | 1.1k | 110.69 | |
| Equinix (EQIX) | 0.0 | $116k | 165.00 | 703.03 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $116k | 1.1k | 101.31 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $115k | 569.00 | 202.11 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $113k | 3.2k | 35.31 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $113k | 1.7k | 65.20 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $112k | 1.1k | 104.19 | |
| Western Union Company (WU) | 0.0 | $110k | 5.1k | 21.67 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $110k | 1.4k | 79.83 | |
| Yum China Holdings (YUMC) | 0.0 | $108k | 2.2k | 48.13 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $106k | 356.00 | 297.75 | |
| Phillips 66 (PSX) | 0.0 | $106k | 1.5k | 71.67 | |
| Stoneco Com Cl A (STNE) | 0.0 | $105k | 2.7k | 38.89 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $105k | 3.2k | 32.81 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $102k | 1.2k | 83.06 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $102k | 609.00 | 167.49 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $100k | 2.0k | 50.00 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $99k | 1.3k | 73.99 | |
| Public Storage (PSA) | 0.0 | $98k | 509.00 | 192.53 | |
| Emerson Electric (EMR) | 0.0 | $96k | 1.5k | 62.06 | |
| Starbucks Corporation (SBUX) | 0.0 | $94k | 1.3k | 73.55 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $91k | 1.1k | 80.96 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $89k | 545.00 | 163.30 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $88k | 924.00 | 95.24 | |
| Northern Trust Corporation (NTRS) | 0.0 | $87k | 1.1k | 79.09 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $86k | 1.9k | 44.33 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $86k | 795.00 | 108.18 | |
| Fidelity National Information Services (FIS) | 0.0 | $84k | 623.00 | 134.83 | |
| Boston Scientific Corporation (BSX) | 0.0 | $83k | 2.4k | 34.95 | |
| Republic Services (RSG) | 0.0 | $83k | 1.0k | 81.77 | |
| Copart (CPRT) | 0.0 | $82k | 980.00 | 83.67 | |
| Deere & Company (DE) | 0.0 | $82k | 523.00 | 156.79 | |
| IAC/InterActive | 0.0 | $82k | 253.00 | 324.11 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $81k | 2.0k | 39.78 | |
| Ross Stores (ROST) | 0.0 | $81k | 944.00 | 85.81 | |
| Edison International (EIX) | 0.0 | $81k | 1.5k | 54.00 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.0 | $80k | 1.5k | 53.02 | |
| Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) | 0.0 | $78k | 1.6k | 49.84 | |
| Target Corporation (TGT) | 0.0 | $77k | 642.00 | 119.94 | |
| BlackRock (BLK) | 0.0 | $77k | 141.00 | 546.10 | |
| V.F. Corporation (VFC) | 0.0 | $76k | 1.3k | 60.65 | |
| CVS Caremark Corporation (CVS) | 0.0 | $74k | 1.1k | 65.03 | |
| Lattice Strategies Tr Hartford Us Eqty (ROUS) | 0.0 | $74k | 2.5k | 29.84 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $73k | 1.2k | 60.23 | |
| BP Sponsored Adr (BP) | 0.0 | $72k | 3.1k | 23.33 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $72k | 722.00 | 99.72 | |
| Corning Incorporated (GLW) | 0.0 | $69k | 2.6k | 26.09 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $69k | 1.8k | 38.87 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $68k | 245.00 | 277.55 | |
| Sea Sponsored Ads (SE) | 0.0 | $68k | 630.00 | 107.94 | |
| Ssga Active Etf Tr Blkstn Gsosrln (SRLN) | 0.0 | $68k | 1.6k | 43.62 | |
| Moody's Corporation (MCO) | 0.0 | $68k | 248.00 | 274.19 | |
| Waters Corporation (WAT) | 0.0 | $67k | 370.00 | 181.08 | |
| Booking Holdings (BKNG) | 0.0 | $67k | 42.00 | 1595.24 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $67k | 2.4k | 28.23 | |
| Zoetis Cl A (ZTS) | 0.0 | $66k | 480.00 | 137.50 | |
| NVIDIA Corporation (NVDA) | 0.0 | $65k | 170.00 | 382.35 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $64k | 2.0k | 31.51 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $64k | 312.00 | 205.13 | |
| McKesson Corporation (MCK) | 0.0 | $64k | 417.00 | 153.48 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $63k | 380.00 | 165.79 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $63k | 1.7k | 37.15 | |
| ConocoPhillips (COP) | 0.0 | $62k | 1.5k | 42.29 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $62k | 1.2k | 50.32 | |
| First Solar (FSLR) | 0.0 | $62k | 1.3k | 49.60 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $62k | 1.1k | 55.71 | |
| Hubbell (HUBB) | 0.0 | $62k | 493.00 | 125.76 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $60k | 867.00 | 69.20 | |
| Middleby Corporation (MIDD) | 0.0 | $60k | 756.00 | 79.37 | |
| Nextera Energy (NEE) | 0.0 | $60k | 250.00 | 240.00 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $60k | 400.00 | 150.00 | |
| Atlassian Corp Cl A | 0.0 | $59k | 325.00 | 181.54 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $59k | 870.00 | 67.82 | |
| Verisign (VRSN) | 0.0 | $59k | 287.00 | 205.57 | |
| Applied Materials (AMAT) | 0.0 | $59k | 973.00 | 60.64 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $58k | 456.00 | 127.19 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $58k | 630.00 | 92.06 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $58k | 569.00 | 101.93 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $58k | 700.00 | 82.86 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $57k | 931.00 | 61.22 | |
| PNC Financial Services (PNC) | 0.0 | $56k | 531.00 | 105.46 | |
| Us Bancorp Del Com New (USB) | 0.0 | $55k | 1.5k | 36.67 | |
| Okta Cl A (OKTA) | 0.0 | $54k | 270.00 | 200.00 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $54k | 225.00 | 240.00 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $52k | 1.5k | 35.09 | |
| Dow (DOW) | 0.0 | $52k | 1.3k | 41.04 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $51k | 2.0k | 25.21 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $51k | 563.00 | 90.59 | |
| Ameriprise Financial (AMP) | 0.0 | $50k | 331.00 | 151.06 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $49k | 286.00 | 171.33 | |
| Twilio Cl A (TWLO) | 0.0 | $49k | 225.00 | 217.78 | |
| Consolidated Edison (ED) | 0.0 | $49k | 682.00 | 71.85 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $49k | 404.00 | 121.29 | |
| Trane Technologies SHS (TT) | 0.0 | $49k | 547.00 | 89.58 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $49k | 1.2k | 40.83 | |
| Autodesk (ADSK) | 0.0 | $48k | 202.00 | 237.62 | |
| Valero Energy Corporation (VLO) | 0.0 | $48k | 808.00 | 59.41 | |
| Autohome Sp Adr Rp Cl A (ATHM) | 0.0 | $47k | 629.00 | 74.72 | |
| Avis Budget (CAR) | 0.0 | $47k | 2.0k | 23.03 | |
| Cdw (CDW) | 0.0 | $46k | 399.00 | 115.29 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $45k | 550.00 | 81.82 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $45k | 793.00 | 56.75 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $44k | 141.00 | 312.06 | |
| Baozun Sponsored Adr (BZUN) | 0.0 | $43k | 1.1k | 38.05 | |
| Snap Cl A (SNAP) | 0.0 | $42k | 1.8k | 23.48 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $41k | 717.00 | 57.18 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $40k | 584.00 | 68.49 | |
| Packaging Corporation of America (PKG) | 0.0 | $40k | 400.00 | 100.00 | |
| American Fin Tr Com Class A | 0.0 | $40k | 5.0k | 8.01 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $39k | 775.00 | 50.32 | |
| MarketAxess Holdings (MKTX) | 0.0 | $39k | 77.00 | 506.49 | |
| Becton, Dickinson and (BDX) | 0.0 | $39k | 165.00 | 236.36 | |
| Xcel Energy (XEL) | 0.0 | $39k | 626.00 | 62.30 | |
| Axon Enterprise (AXON) | 0.0 | $38k | 392.00 | 96.94 | |
| Anthem (ELV) | 0.0 | $38k | 145.00 | 262.07 | |
| Ituran Location And Control SHS (ITRN) | 0.0 | $38k | 2.4k | 15.83 | |
| Castlight Health CL B | 0.0 | $37k | 45k | 0.82 | |
| Carrier Global Corporation (CARR) | 0.0 | $36k | 1.6k | 22.53 | |
| Flowers Foods (FLO) | 0.0 | $36k | 1.6k | 22.51 | |
| PPG Industries (PPG) | 0.0 | $36k | 335.00 | 107.46 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $36k | 623.00 | 57.78 | |
| General Electric Company | 0.0 | $35k | 5.2k | 6.79 | |
| Ishares Tr Trans Avg Etf (IYT) | 0.0 | $35k | 215.00 | 162.79 | |
| Prologis (PLD) | 0.0 | $35k | 372.00 | 94.09 | |
| Fox Factory Hldg (FOXF) | 0.0 | $35k | 426.00 | 82.16 | |
| Gra (GGG) | 0.0 | $35k | 731.00 | 47.88 | |
| Qualcomm (QCOM) | 0.0 | $34k | 369.00 | 92.14 | |
| General Dynamics Corporation (GD) | 0.0 | $34k | 227.00 | 149.78 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $34k | 1.5k | 23.22 | |
| Corteva (CTVA) | 0.0 | $33k | 1.2k | 27.18 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $33k | 882.00 | 37.41 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $33k | 665.00 | 49.62 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $33k | 576.00 | 57.29 | |
| Transunion (TRU) | 0.0 | $33k | 376.00 | 87.77 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $33k | 434.00 | 76.04 | |
| Ishares Tr Glb Cns Disc Etf (RXI) | 0.0 | $33k | 278.00 | 118.70 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $33k | 373.00 | 88.47 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $32k | 156.00 | 205.13 | |
| Ishares Tr U.s. Cnsm Sv Etf (IYC) | 0.0 | $32k | 148.00 | 216.22 | |
| Tractor Supply Company (TSCO) | 0.0 | $32k | 240.00 | 133.33 | |
| Fortive (FTV) | 0.0 | $32k | 475.00 | 67.37 | |
| Joyy Ads Repstg Com A (YY) | 0.0 | $31k | 353.00 | 87.82 | |
| Progressive Corporation (PGR) | 0.0 | $31k | 388.00 | 79.90 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $31k | 285.00 | 108.77 | |
| Kroger (KR) | 0.0 | $31k | 926.00 | 33.48 | |
| Air Products & Chemicals (APD) | 0.0 | $30k | 125.00 | 240.00 | |
| Dollar General (DG) | 0.0 | $30k | 158.00 | 189.87 | |
| Primerica (PRI) | 0.0 | $30k | 260.00 | 115.38 | |
| Crown Castle Intl (CCI) | 0.0 | $30k | 178.00 | 168.54 | |
| Intercontinental Exchange (ICE) | 0.0 | $30k | 328.00 | 91.46 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $30k | 265.00 | 113.21 | |
| Ishares Min Vol Emrg Mkt (EEMV) | 0.0 | $30k | 576.00 | 52.08 | |
| Ishares Tr U.s. Pharma Etf (IHE) | 0.0 | $29k | 190.00 | 152.63 | |
| Broadridge Financial Solutions (BR) | 0.0 | $29k | 232.00 | 125.00 | |
| Aspen Technology | 0.0 | $28k | 266.00 | 105.26 | |
| Ameris Ban (ABCB) | 0.0 | $28k | 1.2k | 23.81 | |
| Lam Research Corporation (LRCX) | 0.0 | $27k | 84.00 | 321.43 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $27k | 143.00 | 188.81 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $27k | 150.00 | 180.00 | |
| Duke Realty Corp Com New | 0.0 | $27k | 750.00 | 36.00 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $27k | 115.00 | 234.78 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $27k | 291.00 | 92.78 | |
| Capital One Financial (COF) | 0.0 | $27k | 428.00 | 63.08 | |
| Ingevity (NGVT) | 0.0 | $26k | 500.00 | 52.00 | |
| Ford Motor Company (F) | 0.0 | $25k | 4.1k | 6.13 | |
| Trip Com Group Ads (TCOM) | 0.0 | $25k | 947.00 | 26.40 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $25k | 986.00 | 25.36 | |
| First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) | 0.0 | $25k | 542.00 | 46.13 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $25k | 203.00 | 123.15 | |
| Unilever Spon Adr New (UL) | 0.0 | $25k | 460.00 | 54.35 | |
| Hp (HPQ) | 0.0 | $24k | 1.4k | 17.29 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.0 | $24k | 1.0k | 23.30 | |
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.0 | $24k | 922.00 | 26.03 | |
| UGI Corporation (UGI) | 0.0 | $24k | 750.00 | 32.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $24k | 131.00 | 183.21 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $24k | 522.00 | 45.98 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $24k | 482.00 | 49.79 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $24k | 1.6k | 15.38 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $24k | 4.4k | 5.45 | |
| Aptiv SHS (APTV) | 0.0 | $23k | 300.00 | 76.67 | |
| Microchip Technology (MCHP) | 0.0 | $23k | 216.00 | 106.48 | |
| CoStar (CSGP) | 0.0 | $23k | 33.00 | 696.97 | |
| Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) | 0.0 | $22k | 658.00 | 33.43 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $22k | 340.00 | 64.71 | |
| Genuine Parts Company (GPC) | 0.0 | $22k | 259.00 | 84.94 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $22k | 659.00 | 33.38 | |
| Expedia Group Com New (EXPE) | 0.0 | $21k | 253.00 | 83.00 | |
| Amphenol Corp Cl A (APH) | 0.0 | $21k | 216.00 | 97.22 | |
| NVR (NVR) | 0.0 | $20k | 6.00 | 3333.33 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $20k | 88.00 | 227.27 | |
| Wec Energy Group (WEC) | 0.0 | $20k | 227.00 | 88.11 | |
| Dell Technologies CL C (DELL) | 0.0 | $20k | 368.00 | 54.35 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $19k | 218.00 | 87.16 | |
| Quidel Corporation | 0.0 | $19k | 83.00 | 228.92 | |
| Fiserv (FI) | 0.0 | $19k | 199.00 | 95.48 | |
| Scotts Miracle Gro Cl A (SMG) | 0.0 | $19k | 140.00 | 135.71 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $19k | 438.00 | 43.38 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $19k | 100.00 | 190.00 | |
| Simon Property (SPG) | 0.0 | $19k | 275.00 | 69.09 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $19k | 417.00 | 45.56 | |
| MetLife (MET) | 0.0 | $19k | 531.00 | 35.78 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $18k | 337.00 | 53.41 | |
| Wynn Resorts (WYNN) | 0.0 | $18k | 238.00 | 75.63 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $18k | 357.00 | 50.42 | |
| CarMax (KMX) | 0.0 | $18k | 204.00 | 88.24 | |
| Enterprise Products Partners (EPD) | 0.0 | $18k | 1.0k | 18.00 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $18k | 40.00 | 450.00 | |
| Pool Corporation (POOL) | 0.0 | $18k | 67.00 | 268.66 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.0 | $17k | 508.00 | 33.46 | |
| First Financial Ban (FFBC) | 0.0 | $17k | 1.2k | 13.62 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $17k | 210.00 | 80.95 | |
| Discovery Com Ser A | 0.0 | $17k | 809.00 | 21.01 | |
| Biogen Idec (BIIB) | 0.0 | $17k | 63.00 | 269.84 | |
| IDEX Corporation (IEX) | 0.0 | $17k | 107.00 | 158.88 | |
| Teladoc (TDOC) | 0.0 | $17k | 88.00 | 193.18 | |
| Cadence Bancorporation Cl A | 0.0 | $17k | 1.9k | 8.92 | |
| Chewy Cl A (CHWY) | 0.0 | $16k | 368.00 | 43.48 | |
| Acuity Brands (AYI) | 0.0 | $16k | 172.00 | 93.02 | |
| Citigroup Com New (C) | 0.0 | $16k | 304.00 | 52.63 | |
| Activision Blizzard | 0.0 | $16k | 208.00 | 76.92 | |
| United Rentals (URI) | 0.0 | $16k | 109.00 | 146.79 | |
| Nice Sponsored Adr (NICE) | 0.0 | $16k | 84.00 | 190.48 | |
| HMS Holdings | 0.0 | $16k | 500.00 | 32.00 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $16k | 1.6k | 10.00 | |
| Cme (CME) | 0.0 | $16k | 98.00 | 163.27 | |
| Discover Financial Services (DFS) | 0.0 | $16k | 310.00 | 51.61 | |
| Spdr Ser Tr Blomberg Intl Tr (BWX) | 0.0 | $15k | 530.00 | 28.30 | |
| Exelon Corporation (EXC) | 0.0 | $15k | 401.00 | 37.41 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $15k | 92.00 | 163.04 | |
| SPS Commerce (SPSC) | 0.0 | $15k | 200.00 | 75.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $15k | 30.00 | 500.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $15k | 35.00 | 428.57 | |
| Zimmer Holdings (ZBH) | 0.0 | $15k | 122.00 | 122.95 | |
| Cummins (CMI) | 0.0 | $15k | 88.00 | 170.45 | |
| Grand Canyon Education (LOPE) | 0.0 | $15k | 166.00 | 90.36 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $15k | 278.00 | 53.96 | |
| Discovery Com Ser C | 0.0 | $15k | 758.00 | 19.79 | |
| Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) | 0.0 | $14k | 749.00 | 18.69 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $14k | 475.00 | 29.47 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $14k | 141.00 | 99.29 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $14k | 350.00 | 40.00 | |
| Blackrock Muniyield Fund (MYD) | 0.0 | $14k | 1.0k | 14.00 | |
| Analog Devices (ADI) | 0.0 | $14k | 113.00 | 123.89 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $14k | 150.00 | 93.33 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $14k | 166.00 | 84.34 | |
| Ingersoll Rand (IR) | 0.0 | $14k | 481.00 | 29.11 | |
| Lincoln National Corporation (LNC) | 0.0 | $13k | 350.00 | 37.14 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $13k | 101.00 | 128.71 | |
| Goldman Sachs (GS) | 0.0 | $13k | 68.00 | 191.18 | |
| Synopsys (SNPS) | 0.0 | $13k | 65.00 | 200.00 | |
| Chegg (CHGG) | 0.0 | $13k | 200.00 | 65.00 | |
| Digital Realty Trust (DLR) | 0.0 | $13k | 92.00 | 141.30 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $12k | 1.3k | 9.35 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $12k | 212.00 | 56.60 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $12k | 46.00 | 260.87 | |
| Bio-techne Corporation (TECH) | 0.0 | $12k | 45.00 | 266.67 | |
| Masco Corporation (MAS) | 0.0 | $12k | 248.00 | 48.39 | |
| AutoZone (AZO) | 0.0 | $12k | 11.00 | 1090.91 | |
| Cognex Corporation (CGNX) | 0.0 | $12k | 200.00 | 60.00 | |
| Uber Technologies (UBER) | 0.0 | $12k | 400.00 | 30.00 | |
| Coca Cola European Partners SHS (CCEP) | 0.0 | $12k | 323.00 | 37.15 | |
| Cabot Microelectronics Corporation | 0.0 | $12k | 83.00 | 144.58 | |
| Cdk Global Inc equities | 0.0 | $11k | 256.00 | 42.97 | |
| CF Industries Holdings (CF) | 0.0 | $11k | 380.00 | 28.95 | |
| FirstEnergy (FE) | 0.0 | $11k | 283.00 | 38.87 | |
| Knight Swift Transn Hldgs In Cl A (KNX) | 0.0 | $11k | 253.00 | 43.48 | |
| Luminex Corporation | 0.0 | $11k | 338.00 | 32.54 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $11k | 197.00 | 55.84 | |
| Fastenal Company (FAST) | 0.0 | $11k | 254.00 | 43.31 | |
| Ansys (ANSS) | 0.0 | $11k | 36.00 | 305.56 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $11k | 348.00 | 31.61 | |
| Snap-on Incorporated (SNA) | 0.0 | $11k | 80.00 | 137.50 | |
| Ecolab (ECL) | 0.0 | $11k | 54.00 | 203.70 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $11k | 745.00 | 14.77 | |
| Motorola Solutions Com New (MSI) | 0.0 | $11k | 79.00 | 139.24 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $11k | 386.00 | 28.50 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.0 | $11k | 393.00 | 27.99 | |
| Nordstrom (JWN) | 0.0 | $10k | 636.00 | 15.72 | |
| Metropcs Communications (TMUS) | 0.0 | $10k | 92.00 | 108.70 | |
| Entergy Corporation (ETR) | 0.0 | $10k | 108.00 | 92.59 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $10k | 100.00 | 100.00 | |
| Clorox Company (CLX) | 0.0 | $10k | 45.00 | 222.22 | |
| Broadcom (AVGO) | 0.0 | $10k | 31.00 | 322.58 | |
| Mantech Intl Corp Cl A | 0.0 | $10k | 145.00 | 68.97 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $10k | 263.00 | 38.02 | |
| Capstar Finl Hldgs (CSTR) | 0.0 | $10k | 804.00 | 12.44 | |
| Nuveen Enhanced Mun Value | 0.0 | $10k | 700.00 | 14.29 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $10k | 364.00 | 27.47 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $10k | 326.00 | 30.67 | |
| Kimco Realty Corporation (KIM) | 0.0 | $9.0k | 706.00 | 12.75 | |
| D.R. Horton (DHI) | 0.0 | $9.0k | 162.00 | 55.56 | |
| Kraft Heinz (KHC) | 0.0 | $9.0k | 277.00 | 32.49 | |
| Aptar (ATR) | 0.0 | $9.0k | 84.00 | 107.14 | |
| Keysight Technologies (KEYS) | 0.0 | $9.0k | 86.00 | 104.65 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $9.0k | 47.00 | 191.49 | |
| Stanley Black & Decker (SWK) | 0.0 | $9.0k | 61.00 | 147.54 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Hldgs (UAL) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Caredx (CDNA) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Iaa | 0.0 | $9.0k | 232.00 | 38.79 | |
| Brown & Brown (BRO) | 0.0 | $9.0k | 226.00 | 39.82 | |
| Green Dot Corp Cl A (GDOT) | 0.0 | $9.0k | 190.00 | 47.37 | |
| Moderna (MRNA) | 0.0 | $9.0k | 146.00 | 61.64 | |
| Halliburton Company (HAL) | 0.0 | $9.0k | 689.00 | 13.06 | |
| Schlumberger (SLB) | 0.0 | $8.0k | 450.00 | 17.78 | |
| General Motors Company (GM) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Nutrien (NTR) | 0.0 | $8.0k | 245.00 | 32.65 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $8.0k | 419.00 | 19.09 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $8.0k | 112.00 | 71.43 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $8.0k | 48.00 | 166.67 | |
| Canadian Pacific Railway | 0.0 | $8.0k | 32.00 | 250.00 | |
| Albemarle Corporation (ALB) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $8.0k | 160.00 | 50.00 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $8.0k | 500.00 | 16.00 | |
| L3harris Technologies (LHX) | 0.0 | $8.0k | 49.00 | 163.27 | |
| Power Integrations (POWI) | 0.0 | $8.0k | 65.00 | 123.08 | |
| Eaton Corp SHS (ETN) | 0.0 | $8.0k | 95.00 | 84.21 | |
| AmerisourceBergen (COR) | 0.0 | $8.0k | 81.00 | 98.77 | |
| Xilinx | 0.0 | $8.0k | 81.00 | 98.77 | |
| eBay (EBAY) | 0.0 | $8.0k | 162.00 | 49.38 | |
| Esperion Therapeutics (ESPR) | 0.0 | $8.0k | 162.00 | 49.38 | |
| Akamai Technologies (AKAM) | 0.0 | $8.0k | 73.00 | 109.59 | |
| Dupont De Nemours (DD) | 0.0 | $8.0k | 146.00 | 54.79 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $8.0k | 191.00 | 41.88 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $8.0k | 210.00 | 38.10 | |
| Gentex Corporation (GNTX) | 0.0 | $7.0k | 288.00 | 24.31 | |
| Evergy (EVRG) | 0.0 | $7.0k | 117.00 | 59.83 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $7.0k | 115.00 | 60.87 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $7.0k | 123.00 | 56.91 | |
| Maximus (MMS) | 0.0 | $7.0k | 96.00 | 72.92 | |
| Black Knight | 0.0 | $7.0k | 90.00 | 77.78 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $7.0k | 15.00 | 466.67 | |
| State Street Corporation (STT) | 0.0 | $7.0k | 112.00 | 62.50 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $7.0k | 1.0k | 7.00 | |
| A. O. Smith Corporation (AOS) | 0.0 | $7.0k | 140.00 | 50.00 | |
| CryoLife (AORT) | 0.0 | $7.0k | 350.00 | 20.00 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Shake Shack Cl A (SHAK) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Beyond Meat (BYND) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $7.0k | 132.00 | 53.03 | |
| East West Ban (EWBC) | 0.0 | $7.0k | 186.00 | 37.63 | |
| Sun Communities (SUI) | 0.0 | $7.0k | 54.00 | 129.63 | |
| Allegion Ord Shs (ALLE) | 0.0 | $7.0k | 72.00 | 97.22 | |
| Square Cl A (SQ) | 0.0 | $7.0k | 62.00 | 112.90 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $7.0k | 236.00 | 29.66 | |
| California Water Service (CWT) | 0.0 | $7.0k | 153.00 | 45.75 | |
| Cbre Group Cl A (CBRE) | 0.0 | $7.0k | 153.00 | 45.75 | |
| Perficient (PRFT) | 0.0 | $7.0k | 198.00 | 35.35 | |
| SPX Corporation | 0.0 | $7.0k | 165.00 | 42.42 | |
| MarineMax (HZO) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $6.0k | 117.00 | 51.28 | |
| Ishares Tr Ultr Sh Trm Bd (ICSH) | 0.0 | $6.0k | 121.00 | 49.59 | |
| BorgWarner (BWA) | 0.0 | $6.0k | 158.00 | 37.97 | |
| American States Water Company (AWR) | 0.0 | $6.0k | 76.00 | 78.95 | |
| Catalent (CTLT) | 0.0 | $6.0k | 77.00 | 77.92 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $6.0k | 49.00 | 122.45 | |
| Diageo P L C Spon Adr New (DEO) | 0.0 | $6.0k | 43.00 | 139.53 | |
| LHC | 0.0 | $6.0k | 34.00 | 176.47 | |
| Linde SHS | 0.0 | $6.0k | 30.00 | 200.00 | |
| Cigna Corp (CI) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Msci (MSCI) | 0.0 | $6.0k | 18.00 | 333.33 | |
| Prudential Financial (PRU) | 0.0 | $6.0k | 103.00 | 58.25 | |
| Spx Flow | 0.0 | $6.0k | 165.00 | 36.36 | |
| Atlantic Cap Bancshares | 0.0 | $6.0k | 518.00 | 11.58 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $6.0k | 154.00 | 38.96 | |
| Barclays Adr (BCS) | 0.0 | $6.0k | 1.0k | 5.89 | |
| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 0.0 | $5.0k | 202.00 | 24.75 | |
| Neogen Corporation (NEOG) | 0.0 | $5.0k | 69.00 | 72.46 | |
| Darden Restaurants (DRI) | 0.0 | $5.0k | 66.00 | 75.76 | |
| Helen Of Troy (HELE) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Ambarella SHS (AMBA) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Burlington Stores (BURL) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Amedisys (AMED) | 0.0 | $5.0k | 23.00 | 217.39 | |
| Huntington Ingalls Inds (HII) | 0.0 | $5.0k | 28.00 | 178.57 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $5.0k | 102.00 | 49.02 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $5.0k | 147.00 | 34.01 | |
| Canopy Gro | 0.0 | $5.0k | 294.00 | 17.01 | |
| Generac Holdings (GNRC) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Bwx Technologies (BWXT) | 0.0 | $5.0k | 86.00 | 58.14 | |
| Raymond James Financial (RJF) | 0.0 | $5.0k | 72.00 | 69.44 | |
| Micron Technology (MU) | 0.0 | $5.0k | 93.00 | 53.76 | |
| Natus Medical | 0.0 | $5.0k | 225.00 | 22.22 | |
| Invesco SHS (IVZ) | 0.0 | $4.0k | 375.00 | 10.67 | |
| Relx Sponsored Adr (RELX) | 0.0 | $4.0k | 176.00 | 22.73 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $4.0k | 505.00 | 7.92 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Eastman Chemical Company (EMN) | 0.0 | $4.0k | 56.00 | 71.43 | |
| Varian Medical Systems | 0.0 | $4.0k | 34.00 | 117.65 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $4.0k | 24.00 | 166.67 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $4.0k | 94.00 | 42.55 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Woodward Governor Company (WWD) | 0.0 | $4.0k | 53.00 | 75.47 | |
| ConAgra Foods (CAG) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Illumina (ILMN) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $4.0k | 125.00 | 32.00 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.0 | $4.0k | 50.00 | 80.00 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Hill-Rom Holdings | 0.0 | $4.0k | 37.00 | 108.11 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Zendesk | 0.0 | $4.0k | 48.00 | 83.33 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $4.0k | 114.00 | 35.09 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Intercept Pharmaceuticals In | 0.0 | $4.0k | 90.00 | 44.44 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.0 | $4.0k | 557.00 | 7.18 | |
| Proteostasis Therapeutics In | 0.0 | $4.0k | 2.9k | 1.38 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $3.0k | 177.00 | 16.95 | |
| Apache Corporation | 0.0 | $3.0k | 230.00 | 13.04 | |
| Cass Information Systems (CASS) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Axis Capital Holdings SHS (AXS) | 0.0 | $3.0k | 83.00 | 36.14 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Seagate Technology SHS | 0.0 | $3.0k | 57.00 | 52.63 | |
| Itt (ITT) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Barrick Gold Corp (GOLD) | 0.0 | $3.0k | 94.00 | 31.91 | |
| Tyson Foods Cl A (TSN) | 0.0 | $3.0k | 49.00 | 61.22 | |
| SYSCO Corporation (SYY) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Electronic Arts (EA) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Domino's Pizza (DPZ) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Align Technology (ALGN) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Hain Celestial (HAIN) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Realty Income (O) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Meridian Bioscience | 0.0 | $3.0k | 150.00 | 20.00 | |
| KVH Industries (KVHI) | 0.0 | $3.0k | 384.00 | 7.81 | |
| Volitionrx (VNRX) | 0.0 | $3.0k | 800.00 | 3.75 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $3.0k | 120.00 | 25.00 | |
| Omni (OMC) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Sap Se Spon Adr (SAP) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Globe Life (GL) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Sealed Air (SEE) | 0.0 | $3.0k | 105.00 | 28.57 | |
| NiSource (NI) | 0.0 | $3.0k | 117.00 | 25.64 | |
| Aurora Cannabis | 0.0 | $3.0k | 210.00 | 14.29 | |
| Key (KEY) | 0.0 | $3.0k | 246.00 | 12.20 | |
| Haverty Furniture Cl A (HVT.A) | 0.0 | $3.0k | 186.00 | 16.13 | |
| Kontoor Brands (KTB) | 0.0 | $3.0k | 188.00 | 15.96 | |
| Kinder Morgan (KMI) | 0.0 | $3.0k | 205.00 | 14.63 | |
| KAR Auction Services (KAR) | 0.0 | $2.0k | 131.00 | 15.27 | |
| Vistaoutdoor (VSTO) | 0.0 | $2.0k | 104.00 | 19.23 | |
| Unilever N V N Y Shs New | 0.0 | $2.0k | 46.00 | 43.48 | |
| Tapestry (TPR) | 0.0 | $2.0k | 144.00 | 13.89 | |
| SEI Investments Company (SEIC) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $2.0k | 133.00 | 15.04 | |
| Mid-America Apartment (MAA) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Alcon Ord Shs (ALC) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Polaris Industries (PII) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Boston Properties (BXP) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Dollar Tree (DLTR) | 0.0 | $2.0k | 20.00 | 100.00 | |
| PDL BioPharma | 0.0 | $2.0k | 800.00 | 2.50 | |
| Columbia Sportswear Company (COLM) | 0.0 | $2.0k | 20.00 | 100.00 | |
| F M C Corp Com New (FMC) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Callon Pete Co Del Com Stk | 0.0 | $2.0k | 2.0k | 1.00 | |
| Urstadt Biddle Pptys Cl A | 0.0 | $2.0k | 200.00 | 10.00 | |
| Vmware Cl A Com | 0.0 | $2.0k | 16.00 | 125.00 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Carriage Services (CSV) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Urstadt Biddle Properties | 0.0 | $2.0k | 200.00 | 10.00 | |
| American Intl Group Com New (AIG) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Gw Pharmaceuticals Ads | 0.0 | $2.0k | 20.00 | 100.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Constellation Brands Cl A (STZ) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Forward Air Corporation (FWRD) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Total Sponsored Ads (TTE) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $2.0k | 45.00 | 44.44 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $2.0k | 63.00 | 31.75 | |
| Halyard Health (AVNS) | 0.0 | $2.0k | 74.00 | 27.03 | |
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.0 | $2.0k | 180.00 | 11.11 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $2.0k | 453.00 | 4.42 | |
| Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity | 0.0 | $2.0k | 3.5k | 0.57 | |
| Aegon N V Ny Registry Shs | 0.0 | $1.0k | 178.00 | 5.62 | |
| Eaton Vance Corp Com Non Vtg | 0.0 | $1.0k | 34.00 | 29.41 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.0k | 93.00 | 10.75 | |
| Cardinal Health (CAH) | 0.0 | $1.0k | 23.00 | 43.48 | |
| FLIR Systems | 0.0 | $1.0k | 23.00 | 43.48 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Brighthouse Finl (BHF) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Orix Corp Sponsored Adr (IX) | 0.0 | $1.0k | 18.00 | 55.56 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Pentair SHS (PNR) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Nvent Electric SHS (NVT) | 0.0 | $1.0k | 28.00 | 35.71 | |
| T. Rowe Price (TROW) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Topbuild (BLD) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Gamestop Corp Cl A (GME) | 0.0 | $1.0k | 160.00 | 6.25 | |
| Dex (DXCM) | 0.0 | $1.0k | 2.00 | 500.00 | |
| First Tr Dow Jones Select Mi Com Shs Annual (FDM) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $1.0k | 5.00 | 200.00 | |
| 0.0 | $1.0k | 50.00 | 20.00 | ||
| Keurig Dr Pepper (KDP) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Dxc Technology (DXC) | 0.0 | $999.999400 | 86.00 | 11.63 | |
| Perspecta | 0.0 | $999.999400 | 43.00 | 23.26 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $999.999000 | 63.00 | 15.87 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Juniper Networks (JNPR) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Southwest Airlines (LUV) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $999.999000 | 74.00 | 13.51 | |
| Resideo Technologies (REZI) | 0.0 | $999.998400 | 48.00 | 20.83 | |
| Manulife Finl Corp (MFC) | 0.0 | $999.998200 | 82.00 | 12.20 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $999.998200 | 41.00 | 24.39 | |
| F.N.B. Corporation (FNB) | 0.0 | $999.997800 | 73.00 | 13.70 | |
| Micro Focus Intl Spon Adr New | 0.0 | $999.996600 | 114.00 | 8.77 | |
| Amcor Ord (AMCR) | 0.0 | $999.996000 | 120.00 | 8.33 | |
| Marathon Oil Corporation (MRO) | 0.0 | $999.992000 | 196.00 | 5.10 | |
| Kandi Technolgies (KNDI) | 0.0 | $999.990000 | 300.00 | 3.33 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $999.990000 | 300.00 | 3.33 | |
| Lear Corp Com New (LEA) | 0.0 | $0 | 4.00 | 0.00 | |
| Teradata Corporation (TDC) | 0.0 | $0 | 4.00 | 0.00 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $0 | 100.00 | 0.00 | |
| Unum (UNM) | 0.0 | $0 | 29.00 | 0.00 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $0 | 5.00 | 0.00 | |
| NCR Corporation (VYX) | 0.0 | $0 | 4.00 | 0.00 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $0 | 1.00 | 0.00 | |
| Tootsie Roll Industries (TR) | 0.0 | $0 | 2.00 | 0.00 | |
| Sempra Energy (SRE) | 0.0 | $0 | 2.00 | 0.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $0 | 1.00 | 0.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $0 | 1.00 | 0.00 | |
| First Horizon National Corporation (FHN) | 0.0 | $0 | 29.00 | 0.00 | |
| Flex Ord (FLEX) | 0.0 | $0 | 38.00 | 0.00 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $0 | 2.00 | 0.00 | |
| Citizens Cl A (CIA) | 0.0 | $0 | 53.00 | 0.00 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $0 | 1.00 | 0.00 | |
| WPP Adr (WPP) | 0.0 | $0 | 9.00 | 0.00 | |
| Mallinckrodt Pub SHS | 0.0 | $0 | 2.00 | 0.00 | |
| Noble Corp Shs Usd | 0.0 | $0 | 200.00 | 0.00 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $0 | 30.00 | 0.00 | |
| Chemours (CC) | 0.0 | $0 | 22.00 | 0.00 | |
| Sequential Brnds | 0.0 | $0 | 5.00 | 0.00 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.0 | $0 | 14.00 | 0.00 | |
| California Res Corp Com New | 0.0 | $0 | 2.00 | 0.00 | |
| Advansix (ASIX) | 0.0 | $0 | 17.00 | 0.00 | |
| Adient Ord Shs (ADNT) | 0.0 | $0 | 11.00 | 0.00 | |
| Cronos Group (CRON) | 0.0 | $0 | 15.00 | 0.00 | |
| Evofem Biosciences | 0.0 | $0 | 92.00 | 0.00 | |
| Evolus (EOLS) | 0.0 | $0 | 10.00 | 0.00 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.0 | $0 | 26.00 | 0.00 | |
| Atossa Genetics (ATOS) | 0.0 | $0 | 45.00 | 0.00 | |
| Organigram Holdings In | 0.0 | $0 | 50.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 50.00 | 0.00 | |
| Chipmos Technologies Sponsord Ads New (IMOS) | 0.0 | $0 | 12.00 | 0.00 | |
| Livent Corp | 0.0 | $0 | 20.00 | 0.00 | |
| Stonemor | 0.0 | $0 | 100.00 | 0.00 | |
| T-mobile Us Right 07/27/2020 | 0.0 | $0 | 92.00 | 0.00 |
