TSFG as of June 30, 2020
Portfolio Holdings for TSFG
TSFG holds 853 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 |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 7.7 | $12M | 61k | 191.95 | |
| Vanguard Total Stock Market ETF (VTI) | 7.3 | $11M | 71k | 156.53 | |
| Abbvie (ABBV) | 5.5 | $8.4M | 86k | 98.18 | |
| Amazon (AMZN) | 5.5 | $8.3M | 3.0k | 2758.28 | |
| Baxter International (BAX) | 5.3 | $8.0M | 93k | 86.10 | |
| Edwards Lifesciences (EW) | 3.8 | $5.8M | 84k | 69.11 | |
| Spdr S&p 500 Etf (SPY) | 3.7 | $5.7M | 18k | 308.35 | |
| Technology SPDR (XLK) | 3.3 | $5.1M | 48k | 104.49 | |
| iShares S&P 1500 Index Fund (ITOT) | 3.3 | $5.0M | 71k | 69.43 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.2 | $4.9M | 20k | 247.62 | |
| Abbott Laboratories (ABT) | 3.1 | $4.7M | 52k | 91.44 | |
| Apple (AAPL) | 2.7 | $4.0M | 11k | 364.85 | |
| Health Care SPDR (XLV) | 2.3 | $3.4M | 34k | 100.08 | |
| Vanguard Information Technology ETF (VGT) | 1.7 | $2.5M | 9.1k | 278.73 | |
| Ishares Tr liquid inc etf (ICSH) | 1.5 | $2.3M | 46k | 50.56 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.3 | $1.9M | 16k | 117.18 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 1.2 | $1.9M | 11k | 165.11 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.2 | $1.8M | 12k | 158.15 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.8M | 8.9k | 203.51 | |
| Vanguard Mid-Cap ETF (VO) | 1.0 | $1.5M | 9.2k | 163.90 | |
| iShares Russell 1000 Index (IWB) | 0.9 | $1.4M | 8.3k | 171.67 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.3M | 21k | 64.96 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $1.2M | 3.8k | 324.42 | |
| Iq Chaikin Us Large Cap Etf iq chaikin us | 0.7 | $1.1M | 46k | 23.13 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $892k | 6.2k | 143.20 | |
| Takeda Pharmaceutical (TAK) | 0.6 | $878k | 49k | 17.93 | |
| Ishares Tr usa min vo (USMV) | 0.6 | $869k | 14k | 60.65 | |
| iShares S&P 500 Index (IVV) | 0.5 | $788k | 2.5k | 309.87 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $783k | 7.3k | 106.92 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $719k | 31k | 23.14 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.5 | $714k | 12k | 57.43 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $707k | 3.4k | 207.39 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $696k | 10k | 68.33 | |
| Ishares Inc em mkt min vol (EEMV) | 0.4 | $681k | 13k | 52.03 | |
| At&t (T) | 0.4 | $678k | 22k | 30.24 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $663k | 13k | 51.76 | |
| salesforce (CRM) | 0.4 | $633k | 3.4k | 187.44 | |
| Tesla Motors (TSLA) | 0.4 | $584k | 541.00 | 1079.48 | |
| Walt Disney Company (DIS) | 0.4 | $579k | 5.2k | 111.56 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $561k | 3.2k | 177.81 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $548k | 10k | 53.59 | |
| Industrial SPDR (XLI) | 0.4 | $533k | 7.8k | 68.67 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $530k | 4.5k | 118.20 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $516k | 4.0k | 127.72 | |
| Procter & Gamble Company (PG) | 0.3 | $513k | 4.3k | 119.64 | |
| Merck & Co (MRK) | 0.3 | $497k | 6.4k | 77.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $475k | 336.00 | 1413.69 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $468k | 11k | 42.36 | |
| Cardinal Health (CAH) | 0.3 | $468k | 9.0k | 52.17 | |
| Starbucks Corporation (SBUX) | 0.3 | $454k | 6.2k | 73.62 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $451k | 7.7k | 58.65 | |
| Johnson & Johnson (JNJ) | 0.3 | $416k | 3.0k | 140.49 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $411k | 3.0k | 136.59 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $397k | 3.0k | 134.53 | |
| Netflix (NFLX) | 0.3 | $392k | 862.00 | 454.76 | |
| Direxion Shs Etf Tr dly s p500 br 1x (SPDN) | 0.3 | $391k | 17k | 22.83 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $388k | 8.7k | 44.77 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $367k | 3.3k | 110.74 | |
| Exelon Corporation (EXC) | 0.2 | $353k | 9.7k | 36.32 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.2 | $334k | 5.0k | 67.42 | |
| Pepsi (PEP) | 0.2 | $333k | 2.5k | 132.30 | |
| Facebook Inc cl a (META) | 0.2 | $332k | 1.5k | 226.93 | |
| Invesco Exch-traded Fd Tr Div etf (PFM) | 0.2 | $319k | 11k | 28.17 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.2 | $317k | 8.3k | 38.31 | |
| SPDR Gold Trust (GLD) | 0.2 | $313k | 1.9k | 167.47 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $312k | 3.5k | 88.44 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $303k | 2.7k | 112.68 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $300k | 3.2k | 95.18 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $295k | 677.00 | 435.75 | |
| Ametek (AME) | 0.2 | $289k | 3.2k | 89.31 | |
| Intuitive Surgical (ISRG) | 0.2 | $288k | 506.00 | 569.17 | |
| Altria (MO) | 0.2 | $282k | 7.2k | 39.28 | |
| PPG Industries (PPG) | 0.2 | $272k | 2.6k | 106.25 | |
| Ford Motor Company (F) | 0.2 | $268k | 44k | 6.08 | |
| Home Depot (HD) | 0.2 | $267k | 1.1k | 250.23 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $258k | 2.7k | 94.06 | |
| Verizon Communications (VZ) | 0.2 | $240k | 4.4k | 55.03 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.2 | $233k | 8.1k | 28.93 | |
| Goldman Sachs Etf Tr (GSLC) | 0.1 | $223k | 3.6k | 62.52 | |
| Philip Morris International (PM) | 0.1 | $221k | 3.2k | 70.09 | |
| Cisco Systems (CSCO) | 0.1 | $220k | 4.7k | 46.64 | |
| 0.1 | $217k | 7.3k | 29.81 | ||
| Berkshire Hathaway (BRK.B) | 0.1 | $216k | 1.2k | 178.81 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $214k | 3.9k | 54.83 | |
| Shopify Inc cl a (SHOP) | 0.1 | $213k | 224.00 | 950.89 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $209k | 3.7k | 57.23 | |
| NVIDIA Corporation (NVDA) | 0.1 | $207k | 546.00 | 379.12 | |
| Coca-Cola Company (KO) | 0.1 | $200k | 4.5k | 44.68 | |
| Becton, Dickinson and (BDX) | 0.1 | $198k | 826.00 | 239.71 | |
| Wec Energy Group (WEC) | 0.1 | $195k | 2.2k | 87.80 | |
| Chevron Corporation (CVX) | 0.1 | $191k | 2.1k | 89.04 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $191k | 2.4k | 80.62 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $179k | 1.7k | 108.03 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $179k | 2.3k | 76.37 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $174k | 3.5k | 49.56 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $173k | 21k | 8.46 | |
| Alibaba Group Holding (BABA) | 0.1 | $168k | 781.00 | 215.11 | |
| Pgx etf (PGX) | 0.1 | $167k | 12k | 14.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $163k | 115.00 | 1417.39 | |
| Cintas Corporation (CTAS) | 0.1 | $160k | 600.00 | 266.67 | |
| Eli Lilly & Co. (LLY) | 0.1 | $155k | 941.00 | 164.72 | |
| Bank of America Corporation (BAC) | 0.1 | $154k | 6.5k | 23.72 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $153k | 1.9k | 78.54 | |
| ProShares Ultra Russell2000 (UWM) | 0.1 | $152k | 3.1k | 48.61 | |
| Boeing Company (BA) | 0.1 | $149k | 815.00 | 182.82 | |
| Oracle Corporation (ORCL) | 0.1 | $147k | 2.7k | 55.39 | |
| Invesco Exchange Traded Fd T zacks mid cap (CZA) | 0.1 | $146k | 2.4k | 61.47 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.1 | $145k | 1.4k | 101.12 | |
| Visa (V) | 0.1 | $144k | 747.00 | 192.77 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $143k | 4.7k | 30.35 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $140k | 1.2k | 121.74 | |
| Waste Management (WM) | 0.1 | $138k | 1.3k | 105.67 | |
| ProShares Ultra MidCap400 (MVV) | 0.1 | $135k | 4.7k | 28.84 | |
| Allstate Corporation (ALL) | 0.1 | $135k | 1.4k | 96.64 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $131k | 1.7k | 78.73 | |
| Deere & Company (DE) | 0.1 | $131k | 835.00 | 156.89 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $130k | 460.00 | 282.61 | |
| Whirlpool Corporation (WHR) | 0.1 | $130k | 1.0k | 129.74 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $129k | 1.3k | 95.63 | |
| iShares Gold Trust | 0.1 | $128k | 7.5k | 17.04 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $128k | 2.7k | 47.60 | |
| Intel Corporation (INTC) | 0.1 | $124k | 2.1k | 59.76 | |
| Wendy's/arby's Group (WEN) | 0.1 | $123k | 5.6k | 21.81 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $122k | 1.3k | 95.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $121k | 3.0k | 40.03 | |
| Bloom Energy Corp (BE) | 0.1 | $119k | 11k | 10.86 | |
| McDonald's Corporation (MCD) | 0.1 | $118k | 638.00 | 184.95 | |
| SPDR S&P Dividend (SDY) | 0.1 | $118k | 1.3k | 91.26 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $115k | 750.00 | 153.33 | |
| Ishares Msci Japan (EWJ) | 0.1 | $113k | 2.1k | 54.99 | |
| Colgate-Palmolive Company (CL) | 0.1 | $109k | 1.5k | 73.30 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $107k | 5.5k | 19.28 | |
| Gilead Sciences (GILD) | 0.1 | $107k | 1.4k | 77.09 | |
| Regis Corporation | 0.1 | $106k | 13k | 8.22 | |
| Illinois Tool Works (ITW) | 0.1 | $105k | 600.00 | 175.00 | |
| iShares MSCI France Index (EWQ) | 0.1 | $105k | 3.8k | 27.51 | |
| Principal Financial (PFG) | 0.1 | $103k | 2.5k | 41.55 | |
| Dow (DOW) | 0.1 | $101k | 2.5k | 40.71 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $99k | 740.00 | 133.78 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $97k | 487.00 | 199.18 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $96k | 1.2k | 81.70 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $94k | 2.6k | 36.35 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.1 | $94k | 2.6k | 36.34 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $91k | 2.5k | 36.34 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $91k | 565.00 | 161.06 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $90k | 1.3k | 69.55 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $89k | 462.00 | 192.64 | |
| SPDR S&P Biotech (XBI) | 0.1 | $88k | 782.00 | 112.53 | |
| UnitedHealth (UNH) | 0.1 | $86k | 292.00 | 294.52 | |
| Comcast Corporation (CMCSA) | 0.1 | $85k | 2.2k | 39.19 | |
| Canopy Gro | 0.1 | $85k | 5.2k | 16.20 | |
| Paypal Holdings (PYPL) | 0.1 | $84k | 480.00 | 175.00 | |
| Vanguard Value ETF (VTV) | 0.1 | $81k | 811.00 | 99.88 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $81k | 1.5k | 54.00 | |
| Legg Mason | 0.1 | $80k | 1.6k | 50.00 | |
| Caterpillar (CAT) | 0.1 | $79k | 624.00 | 126.60 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $79k | 1.4k | 54.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $78k | 1.3k | 60.75 | |
| Citigroup (C) | 0.1 | $78k | 1.5k | 50.95 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $77k | 719.00 | 107.09 | |
| Eversource Energy (ES) | 0.1 | $76k | 918.00 | 82.79 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $76k | 530.00 | 143.40 | |
| Pfizer (PFE) | 0.0 | $75k | 2.3k | 32.51 | |
| Sally Beauty Holdings (SBH) | 0.0 | $75k | 6.0k | 12.50 | |
| General Mills (GIS) | 0.0 | $75k | 1.2k | 61.27 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $72k | 400.00 | 180.00 | |
| Crown Castle Intl (CCI) | 0.0 | $71k | 427.00 | 166.28 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $71k | 548.00 | 129.56 | |
| Spirit Realty Capital | 0.0 | $70k | 2.0k | 35.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $69k | 801.00 | 86.14 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $68k | 1.6k | 43.59 | |
| Bristol Myers Squibb (BMY) | 0.0 | $67k | 1.1k | 58.52 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $67k | 3.7k | 18.23 | |
| Terraform Power Inc - A | 0.0 | $66k | 3.6k | 18.43 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $65k | 640.00 | 101.56 | |
| Las Vegas Sands (LVS) | 0.0 | $65k | 1.4k | 45.74 | |
| Flexshares Tr m star dev mkt (TLTD) | 0.0 | $65k | 1.2k | 53.81 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $64k | 176.00 | 363.64 | |
| Qualcomm (QCOM) | 0.0 | $64k | 703.00 | 91.04 | |
| Costco Wholesale Corporation (COST) | 0.0 | $64k | 211.00 | 303.32 | |
| Wal-Mart Stores (WMT) | 0.0 | $64k | 537.00 | 119.18 | |
| ConocoPhillips (COP) | 0.0 | $63k | 1.5k | 41.86 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $63k | 385.00 | 163.64 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $63k | 433.00 | 145.50 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $62k | 1.6k | 38.63 | |
| Target Corporation (TGT) | 0.0 | $62k | 514.00 | 120.62 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $62k | 302.00 | 205.30 | |
| Stericycle (SRCL) | 0.0 | $62k | 1.1k | 56.36 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $62k | 1.2k | 51.62 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $62k | 1.8k | 34.87 | |
| iShares Morningstar Large Growth (ILCG) | 0.0 | $61k | 260.00 | 234.62 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $61k | 1.9k | 31.97 | |
| Enbridge (ENB) | 0.0 | $60k | 2.0k | 30.55 | |
| Northern Trust Corporation (NTRS) | 0.0 | $60k | 750.00 | 80.00 | |
| American Tower Reit (AMT) | 0.0 | $60k | 233.00 | 257.51 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $60k | 369.00 | 162.60 | |
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.0 | $60k | 1.2k | 51.02 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $60k | 863.00 | 69.52 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $59k | 1.0k | 58.07 | |
| Baidu (BIDU) | 0.0 | $59k | 492.00 | 119.92 | |
| SPDR DJ Wilshire Small Cap | 0.0 | $59k | 1.0k | 59.00 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $59k | 495.00 | 119.19 | |
| BP (BP) | 0.0 | $59k | 2.5k | 23.26 | |
| American Renal Associates Ho | 0.0 | $58k | 8.9k | 6.55 | |
| Total (TTE) | 0.0 | $58k | 1.5k | 38.36 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $58k | 599.00 | 96.83 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $58k | 939.00 | 61.77 | |
| General Electric Company | 0.0 | $57k | 8.4k | 6.80 | |
| Constellation Brands (STZ) | 0.0 | $57k | 328.00 | 173.78 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $57k | 518.00 | 110.04 | |
| Nextera Energy (NEE) | 0.0 | $57k | 237.00 | 240.51 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $56k | 1.4k | 40.00 | |
| Lululemon Athletica (LULU) | 0.0 | $56k | 180.00 | 311.11 | |
| Amgen (AMGN) | 0.0 | $56k | 237.00 | 236.29 | |
| Honeywell International (HON) | 0.0 | $56k | 386.00 | 145.08 | |
| Retail Properties Of America | 0.0 | $55k | 7.5k | 7.38 | |
| Pulte (PHM) | 0.0 | $55k | 1.6k | 33.95 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $54k | 2.5k | 21.38 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $54k | 1.4k | 40.00 | |
| Consolidated Edison (ED) | 0.0 | $54k | 757.00 | 71.33 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $53k | 1.1k | 50.28 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $52k | 365.00 | 142.47 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $51k | 1.4k | 37.64 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $51k | 415.00 | 122.89 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $51k | 203.00 | 251.23 | |
| Mondelez Int (MDLZ) | 0.0 | $49k | 963.00 | 50.88 | |
| Live Nation Entertainment (LYV) | 0.0 | $48k | 1.1k | 44.04 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $48k | 1.0k | 46.69 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $48k | 521.00 | 92.13 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $48k | 576.00 | 83.33 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $48k | 661.00 | 72.62 | |
| Columbia Ppty Tr | 0.0 | $48k | 3.6k | 13.17 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $47k | 1.6k | 29.94 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $46k | 175.00 | 262.86 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $46k | 1.2k | 39.42 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.0 | $46k | 263.00 | 174.90 | |
| General Motors Company (GM) | 0.0 | $45k | 1.8k | 25.41 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $45k | 147.00 | 306.12 | |
| Twilio Inc cl a (TWLO) | 0.0 | $45k | 204.00 | 220.59 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $43k | 1.1k | 37.95 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $43k | 1.7k | 25.34 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $42k | 40.00 | 1050.00 | |
| Hldgs (UAL) | 0.0 | $42k | 1.2k | 35.00 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $42k | 224.00 | 187.50 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $40k | 859.00 | 46.57 | |
| Alleghany Corporation | 0.0 | $40k | 81.00 | 493.83 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.0 | $40k | 350.00 | 114.29 | |
| General Dynamics Corporation (GD) | 0.0 | $40k | 266.00 | 150.38 | |
| Indexiq Etf Tr hdgd ftse intl (HFXI) | 0.0 | $39k | 2.0k | 19.57 | |
| John Hancock Preferred Income Fund (HPI) | 0.0 | $39k | 2.0k | 19.50 | |
| Axon Enterprise (AXON) | 0.0 | $39k | 400.00 | 97.50 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $39k | 63.00 | 619.05 | |
| BlackRock Core Bond Trust (BHK) | 0.0 | $38k | 2.5k | 15.27 | |
| CenturyLink | 0.0 | $38k | 3.8k | 10.05 | |
| Ww Intl (WW) | 0.0 | $38k | 1.5k | 25.33 | |
| Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.0 | $37k | 719.00 | 51.46 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $37k | 678.00 | 54.57 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $37k | 102.00 | 362.75 | |
| Ishares Tr hdg msci japan (HEWJ) | 0.0 | $36k | 1.2k | 30.98 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $36k | 918.00 | 39.22 | |
| Nuveen Preferred And equity (JPI) | 0.0 | $36k | 1.6k | 22.50 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $36k | 717.00 | 50.21 | |
| Southwest Airlines (LUV) | 0.0 | $35k | 1.0k | 34.45 | |
| Corning Incorporated (GLW) | 0.0 | $34k | 1.3k | 25.66 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $34k | 438.00 | 77.63 | |
| Hologic (HOLX) | 0.0 | $34k | 593.00 | 57.34 | |
| Ishares Inc msci india index (INDA) | 0.0 | $34k | 1.2k | 29.29 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $33k | 627.00 | 52.63 | |
| NRG Energy (NRG) | 0.0 | $33k | 1.0k | 33.00 | |
| Dunkin' Brands Group | 0.0 | $33k | 500.00 | 66.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $33k | 249.00 | 132.53 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $32k | 921.00 | 34.74 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $31k | 189.00 | 164.02 | |
| 3M Company (MMM) | 0.0 | $31k | 200.00 | 155.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $31k | 648.00 | 47.84 | |
| World Gold Tr spdr gld minis | 0.0 | $31k | 1.7k | 17.98 | |
| Kohl's Corporation (KSS) | 0.0 | $30k | 1.5k | 20.69 | |
| McKesson Corporation (MCK) | 0.0 | $30k | 198.00 | 151.52 | |
| Wisdomtree Tr brclys us aggr (AGGY) | 0.0 | $30k | 560.00 | 53.57 | |
| Rdiv etf (RDIV) | 0.0 | $29k | 1.1k | 27.49 | |
| Morgan Stanley (MS) | 0.0 | $29k | 604.00 | 48.01 | |
| Uber Technologies (UBER) | 0.0 | $28k | 890.00 | 31.46 | |
| Horizon Therapeutics | 0.0 | $28k | 500.00 | 56.00 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $28k | 466.00 | 60.09 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $27k | 3.0k | 8.98 | |
| Analog Devices (ADI) | 0.0 | $27k | 219.00 | 123.29 | |
| Western Union Company (WU) | 0.0 | $26k | 1.2k | 21.67 | |
| MetLife (MET) | 0.0 | $26k | 723.00 | 35.96 | |
| FirstEnergy (FE) | 0.0 | $26k | 671.00 | 38.75 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $25k | 4.3k | 5.81 | |
| American Electric Power Company (AEP) | 0.0 | $25k | 318.00 | 78.62 | |
| Ishares Tr etf msci usa (ESGU) | 0.0 | $25k | 354.00 | 70.62 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $24k | 366.00 | 65.57 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $24k | 208.00 | 115.38 | |
| Dbx Etf Tr deutsche usd etf (HYLB) | 0.0 | $24k | 514.00 | 46.69 | |
| Dupont De Nemours (DD) | 0.0 | $24k | 457.00 | 52.52 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.0 | $23k | 661.00 | 34.80 | |
| Materials SPDR (XLB) | 0.0 | $23k | 413.00 | 55.69 | |
| Yum! Brands (YUM) | 0.0 | $23k | 270.00 | 85.19 | |
| Palo Alto Networks (PANW) | 0.0 | $23k | 100.00 | 230.00 | |
| Motorola Solutions (MSI) | 0.0 | $23k | 164.00 | 140.24 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $23k | 45.00 | 511.11 | |
| iShares S&P 100 Index (OEF) | 0.0 | $23k | 165.00 | 139.39 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $23k | 1.7k | 13.33 | |
| Kkr & Co (KKR) | 0.0 | $22k | 712.00 | 30.90 | |
| Vanguard Growth ETF (VUG) | 0.0 | $22k | 111.00 | 198.20 | |
| United Parcel Service (UPS) | 0.0 | $22k | 200.00 | 110.00 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $22k | 500.00 | 44.00 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $22k | 148.00 | 148.65 | |
| Kinder Morgan (KMI) | 0.0 | $22k | 1.5k | 15.15 | |
| Ishares Tr broad usd high (USHY) | 0.0 | $22k | 583.00 | 37.74 | |
| Etf Managers Tr tierra xp latin | 0.0 | $22k | 1.7k | 13.13 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $21k | 236.00 | 88.98 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $21k | 399.00 | 52.63 | |
| Aphria Inc foreign | 0.0 | $21k | 4.8k | 4.38 | |
| Utilities SPDR (XLU) | 0.0 | $21k | 368.00 | 57.07 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $21k | 368.00 | 57.07 | |
| Applied Materials (AMAT) | 0.0 | $20k | 333.00 | 60.06 | |
| AstraZeneca (AZN) | 0.0 | $20k | 380.00 | 52.63 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $20k | 185.00 | 108.11 | |
| Flexshares Tr mstar emkt (TLTE) | 0.0 | $20k | 449.00 | 44.54 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $20k | 525.00 | 38.10 | |
| Amcor (AMCR) | 0.0 | $20k | 1.9k | 10.44 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $20k | 772.00 | 25.91 | |
| SPDR Barclays Capital Mortgage Back ETF (SPMB) | 0.0 | $19k | 721.00 | 26.35 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.0 | $19k | 105.00 | 180.95 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $19k | 223.00 | 85.20 | |
| State Street Corporation (STT) | 0.0 | $19k | 300.00 | 63.33 | |
| Xcel Energy (XEL) | 0.0 | $19k | 300.00 | 63.33 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $19k | 527.00 | 36.05 | |
| Industrial Logistics pfds, reits (ILPT) | 0.0 | $19k | 915.00 | 20.77 | |
| Carnival Corporation (CCL) | 0.0 | $18k | 1.1k | 16.35 | |
| Delek Us Holdings (DK) | 0.0 | $18k | 1.0k | 17.73 | |
| DaVita (DVA) | 0.0 | $18k | 225.00 | 80.00 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $18k | 3.0k | 6.00 | |
| Novartis (NVS) | 0.0 | $18k | 209.00 | 86.12 | |
| Dell Technologies (DELL) | 0.0 | $18k | 325.00 | 55.38 | |
| Newmont Mining Corporation (NEM) | 0.0 | $18k | 289.00 | 62.28 | |
| Seattle Genetics | 0.0 | $17k | 100.00 | 170.00 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $17k | 321.00 | 52.96 | |
| Allianzgi Equity & Conv In | 0.0 | $17k | 754.00 | 22.55 | |
| Prudential Financial (PRU) | 0.0 | $16k | 269.00 | 59.48 | |
| iShares Morningstar Small Core Idx (ISCB) | 0.0 | $16k | 105.00 | 152.38 | |
| Teladoc (TDOC) | 0.0 | $16k | 85.00 | 188.24 | |
| Toll Brothers (TOL) | 0.0 | $16k | 500.00 | 32.00 | |
| Brunswick Corporation (BC) | 0.0 | $16k | 250.00 | 64.00 | |
| Aegion | 0.0 | $16k | 1.0k | 16.00 | |
| Phillips 66 (PSX) | 0.0 | $16k | 225.00 | 71.11 | |
| Draftkings Inc Com Cl A | 0.0 | $16k | 475.00 | 33.68 | |
| eBay (EBAY) | 0.0 | $16k | 302.00 | 52.98 | |
| iShares Silver Trust (SLV) | 0.0 | $16k | 945.00 | 16.93 | |
| Kraft Heinz (KHC) | 0.0 | $16k | 489.00 | 32.72 | |
| Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) | 0.0 | $16k | 1.2k | 13.33 | |
| Ishares Tr cmn (GOVT) | 0.0 | $15k | 536.00 | 27.99 | |
| GlaxoSmithKline | 0.0 | $15k | 368.00 | 40.76 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $15k | 302.00 | 49.67 | |
| Electronic Arts (EA) | 0.0 | $15k | 112.00 | 133.93 | |
| Cigna Corp (CI) | 0.0 | $15k | 81.00 | 185.19 | |
| Autodesk (ADSK) | 0.0 | $15k | 62.00 | 241.94 | |
| Stryker Corporation (SYK) | 0.0 | $15k | 85.00 | 176.47 | |
| Campbell Soup Company (CPB) | 0.0 | $15k | 300.00 | 50.00 | |
| Macquarie Infrastructure Company | 0.0 | $15k | 500.00 | 30.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $15k | 60.00 | 250.00 | |
| Papa John's Int'l (PZZA) | 0.0 | $15k | 187.00 | 80.21 | |
| Toyota Motor Corporation (TM) | 0.0 | $15k | 122.00 | 122.95 | |
| DTE Energy Company (DTE) | 0.0 | $15k | 136.00 | 110.29 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $15k | 63.00 | 238.10 | |
| Hasbro (HAS) | 0.0 | $15k | 202.00 | 74.26 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $15k | 279.00 | 53.76 | |
| Baozun (BZUN) | 0.0 | $15k | 390.00 | 38.46 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $15k | 1.1k | 13.80 | |
| Enterprise Products Partners (EPD) | 0.0 | $14k | 760.00 | 18.42 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $14k | 421.00 | 33.25 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $14k | 270.00 | 51.85 | |
| Goldman Sachs (GS) | 0.0 | $14k | 69.00 | 202.90 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $14k | 62.00 | 225.81 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $14k | 310.00 | 45.16 | |
| Cme (CME) | 0.0 | $14k | 85.00 | 164.71 | |
| W.W. Grainger (GWW) | 0.0 | $14k | 44.00 | 318.18 | |
| IQ ARB Global Resources ETF | 0.0 | $14k | 574.00 | 24.39 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $13k | 1.1k | 11.44 | |
| Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) | 0.0 | $13k | 448.00 | 29.02 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $13k | 190.00 | 68.42 | |
| Viacomcbs (PARA) | 0.0 | $13k | 560.00 | 23.21 | |
| Public Service Enterprise (PEG) | 0.0 | $13k | 266.00 | 48.87 | |
| Ishares Tr s^p aggr all (AOA) | 0.0 | $13k | 233.00 | 55.79 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $13k | 100.00 | 130.00 | |
| Booking Holdings (BKNG) | 0.0 | $13k | 8.00 | 1625.00 | |
| Beyond Meat (BYND) | 0.0 | $13k | 100.00 | 130.00 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $13k | 1.0k | 12.68 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $12k | 1.1k | 11.24 | |
| Royal Dutch Shell | 0.0 | $12k | 368.00 | 32.61 | |
| MasterCard Incorporated (MA) | 0.0 | $12k | 40.00 | 300.00 | |
| Dominion Resources (D) | 0.0 | $12k | 150.00 | 80.00 | |
| Invesco Dynamic Biotechnology other (PBE) | 0.0 | $12k | 200.00 | 60.00 | |
| Rockwell Automation (ROK) | 0.0 | $12k | 55.00 | 218.18 | |
| Corteva (CTVA) | 0.0 | $12k | 457.00 | 26.26 | |
| Manulife Finl Corp (MFC) | 0.0 | $12k | 889.00 | 13.50 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $12k | 296.00 | 40.54 | |
| Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) | 0.0 | $12k | 315.00 | 38.10 | |
| Wisdomtree Tr cmn (XSOE) | 0.0 | $12k | 388.00 | 30.93 | |
| American Airls (AAL) | 0.0 | $12k | 886.00 | 13.54 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $12k | 736.00 | 16.30 | |
| Invesco Bulletshares 2020 Corp | 0.0 | $11k | 512.00 | 21.48 | |
| Casella Waste Systems (CWST) | 0.0 | $11k | 210.00 | 52.38 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $11k | 221.00 | 49.77 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $11k | 411.00 | 26.76 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $11k | 70.00 | 157.14 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $11k | 116.00 | 94.83 | |
| Rbc Cad (RY) | 0.0 | $11k | 157.00 | 70.06 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $11k | 123.00 | 89.43 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $11k | 40.00 | 275.00 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $11k | 1.0k | 11.00 | |
| Qorvo (QRVO) | 0.0 | $11k | 100.00 | 110.00 | |
| Onespan (OSPN) | 0.0 | $11k | 400.00 | 27.50 | |
| Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) | 0.0 | $11k | 114.00 | 96.49 | |
| Thor Industries (THO) | 0.0 | $11k | 107.00 | 102.80 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $11k | 290.00 | 37.93 | |
| Ishares Inc msci em esg se (ESGE) | 0.0 | $11k | 334.00 | 32.93 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.0 | $11k | 428.00 | 25.70 | |
| Energy Transfer Equity (ET) | 0.0 | $10k | 1.5k | 6.79 | |
| Vaneck Vectors Etf Tr (HYEM) | 0.0 | $10k | 467.00 | 21.41 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.0 | $10k | 202.00 | 49.51 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $10k | 193.00 | 51.81 | |
| Moderna (MRNA) | 0.0 | $10k | 150.00 | 66.67 | |
| CSX Corporation (CSX) | 0.0 | $10k | 138.00 | 72.46 | |
| Monster Beverage Corp (MNST) | 0.0 | $10k | 138.00 | 72.46 | |
| Advanced Micro Devices (AMD) | 0.0 | $10k | 190.00 | 52.63 | |
| Xylem (XYL) | 0.0 | $10k | 152.00 | 65.79 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $10k | 130.00 | 76.92 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $10k | 149.00 | 67.11 | |
| Workday Inc cl a (WDAY) | 0.0 | $10k | 52.00 | 192.31 | |
| Automatic Data Processing (ADP) | 0.0 | $10k | 64.00 | 156.25 | |
| Canon (CAJPY) | 0.0 | $10k | 500.00 | 20.00 | |
| Southern Company (SO) | 0.0 | $10k | 200.00 | 50.00 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $10k | 64.00 | 156.25 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $10k | 2.0k | 5.00 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $10k | 200.00 | 50.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $10k | 168.00 | 59.52 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $10k | 121.00 | 82.64 | |
| Agnico (AEM) | 0.0 | $10k | 155.00 | 64.52 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $10k | 107.00 | 93.46 | |
| Tor Dom Bk Cad (TD) | 0.0 | $10k | 225.00 | 44.44 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.0 | $10k | 314.00 | 31.85 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $10k | 2.0k | 4.99 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $9.0k | 650.00 | 13.85 | |
| Medical Properties Trust (MPW) | 0.0 | $9.0k | 475.00 | 18.95 | |
| MGM Resorts International. (MGM) | 0.0 | $9.0k | 521.00 | 17.27 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.0 | $9.0k | 304.00 | 29.61 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $9.0k | 122.00 | 73.77 | |
| Watsco, Incorporated (WSO) | 0.0 | $9.0k | 50.00 | 180.00 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $9.0k | 32.00 | 281.25 | |
| Clough Global Allocation Fun (GLV) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $9.0k | 1.5k | 6.00 | |
| Yum China Holdings (YUMC) | 0.0 | $9.0k | 180.00 | 50.00 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $9.0k | 81.00 | 111.11 | |
| Ameren Corporation (AEE) | 0.0 | $9.0k | 123.00 | 73.17 | |
| Invesco Emerging Markets S etf (PCY) | 0.0 | $9.0k | 330.00 | 27.27 | |
| Carlyle Group (CG) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Kroger (KR) | 0.0 | $8.0k | 232.00 | 34.48 | |
| Emerson Electric (EMR) | 0.0 | $8.0k | 135.00 | 59.26 | |
| Ishares Tr msci usavalfct (VLUE) | 0.0 | $8.0k | 107.00 | 74.77 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $8.0k | 459.00 | 17.43 | |
| Moody's Corporation (MCO) | 0.0 | $8.0k | 30.00 | 266.67 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Guardant Health (GH) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Norfolk Southern (NSC) | 0.0 | $8.0k | 43.00 | 186.05 | |
| Synopsys (SNPS) | 0.0 | $8.0k | 43.00 | 186.05 | |
| Accenture (ACN) | 0.0 | $8.0k | 37.00 | 216.22 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $8.0k | 95.00 | 84.21 | |
| Micron Technology (MU) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Schlumberger (SLB) | 0.0 | $8.0k | 425.00 | 18.82 | |
| Hecla Mining Company (HL) | 0.0 | $8.0k | 2.4k | 3.33 | |
| Blackrock MuniEnhanced Fund | 0.0 | $7.0k | 600.00 | 11.67 | |
| Ingersoll Rand (IR) | 0.0 | $7.0k | 260.00 | 26.92 | |
| Hormel Foods Corporation (HRL) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $7.0k | 230.00 | 30.43 | |
| Expeditors International of Washington (EXPD) | 0.0 | $7.0k | 87.00 | 80.46 | |
| Bk Nova Cad (BNS) | 0.0 | $7.0k | 180.00 | 38.89 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $7.0k | 197.00 | 35.53 | |
| Lowe's Companies (LOW) | 0.0 | $7.0k | 52.00 | 134.62 | |
| Akamai Technologies (AKAM) | 0.0 | $7.0k | 70.00 | 100.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $7.0k | 100.00 | 70.00 | |
| MercadoLibre (MELI) | 0.0 | $7.0k | 7.00 | 1000.00 | |
| Ball Corporation (BALL) | 0.0 | $7.0k | 100.00 | 70.00 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.0 | $7.0k | 70.00 | 100.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $7.0k | 800.00 | 8.75 | |
| BlackRock (BLK) | 0.0 | $7.0k | 13.00 | 538.46 | |
| Nasdaq Omx (NDAQ) | 0.0 | $7.0k | 62.00 | 112.90 | |
| Paychex (PAYX) | 0.0 | $7.0k | 93.00 | 75.27 | |
| Masco Corporation (MAS) | 0.0 | $7.0k | 144.00 | 48.61 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.0 | $7.0k | 248.00 | 28.23 | |
| Post Holdings Inc Common (POST) | 0.0 | $7.0k | 75.00 | 93.33 | |
| American International (AIG) | 0.0 | $7.0k | 232.00 | 30.17 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $7.0k | 118.00 | 59.32 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Carrier Global Corporation (CARR) | 0.0 | $7.0k | 336.00 | 20.83 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $7.0k | 342.00 | 20.47 | |
| Under Armour Inc Cl C (UA) | 0.0 | $6.0k | 653.00 | 9.19 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $6.0k | 99.00 | 60.61 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $6.0k | 114.00 | 52.63 | |
| International Business Machines (IBM) | 0.0 | $6.0k | 51.00 | 117.65 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $6.0k | 51.00 | 117.65 | |
| Southern Copper Corporation (SCCO) | 0.0 | $6.0k | 146.00 | 41.10 | |
| Carlisle Companies (CSL) | 0.0 | $6.0k | 47.00 | 127.66 | |
| Illumina (ILMN) | 0.0 | $6.0k | 17.00 | 352.94 | |
| Equifax (EFX) | 0.0 | $6.0k | 32.00 | 187.50 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Zebra Technologies (ZBRA) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Hca Holdings (HCA) | 0.0 | $6.0k | 64.00 | 93.75 | |
| Yelp Inc cl a (YELP) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Snap Inc cl a (SNAP) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Iqiyi (IQ) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Orgenesis (ORGS) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $6.0k | 55.00 | 109.09 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $6.0k | 145.00 | 41.38 | |
| Cerner Corporation | 0.0 | $6.0k | 93.00 | 64.52 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $6.0k | 86.00 | 69.77 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $6.0k | 297.00 | 20.20 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $6.0k | 287.00 | 20.91 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $6.0k | 392.00 | 15.31 | |
| Howmet Aerospace (HWM) | 0.0 | $6.0k | 403.00 | 14.89 | |
| Bny Mellon Mun Income (DMF) | 0.0 | $6.0k | 704.00 | 8.52 | |
| Crestwood Equity Partners master ltd part | 0.0 | $5.0k | 411.00 | 12.17 | |
| Telephone And Data Systems (TDS) | 0.0 | $5.0k | 269.00 | 18.59 | |
| Newell Rubbermaid (NWL) | 0.0 | $5.0k | 300.00 | 16.67 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $5.0k | 115.00 | 43.48 | |
| SEI Investments Company (SEIC) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Invesco S&p 500 Buywrite Etf (PBP) | 0.0 | $5.0k | 292.00 | 17.12 | |
| BorgWarner (BWA) | 0.0 | $5.0k | 151.00 | 33.11 | |
| Lumber Liquidators Holdings (LL) | 0.0 | $5.0k | 380.00 | 13.16 | |
| Ishares Inc Em Hgh Yld Bd other (EMHY) | 0.0 | $5.0k | 113.00 | 44.25 | |
| Humana (HUM) | 0.0 | $5.0k | 14.00 | 357.14 | |
| Fiserv (FI) | 0.0 | $5.0k | 54.00 | 92.59 | |
| Prologis (PLD) | 0.0 | $5.0k | 54.00 | 92.59 | |
| Servicenow (NOW) | 0.0 | $5.0k | 12.00 | 416.67 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $5.0k | 169.00 | 29.59 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $5.0k | 100.00 | 50.00 | |
| TJX Companies (TJX) | 0.0 | $5.0k | 100.00 | 50.00 | |
| FactSet Research Systems (FDS) | 0.0 | $5.0k | 16.00 | 312.50 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Advanced Emissions (ARQ) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Jumia Technologies (JMIA) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Equinix (EQIX) | 0.0 | $5.0k | 7.00 | 714.29 | |
| Lear Corporation (LEA) | 0.0 | $5.0k | 42.00 | 119.05 | |
| M&T Bank Corporation (MTB) | 0.0 | $5.0k | 51.00 | 98.04 | |
| Wells Fargo & Company (WFC) | 0.0 | $5.0k | 183.00 | 27.32 | |
| Quanta Services (PWR) | 0.0 | $5.0k | 122.00 | 40.98 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.0 | $5.0k | 61.00 | 81.97 | |
| E TRADE Financial Corporation | 0.0 | $5.0k | 104.00 | 48.08 | |
| Indexiq Global Agribusiness Sm | 0.0 | $5.0k | 173.00 | 28.90 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $5.0k | 233.00 | 21.46 | |
| Clearbridge Energy M | 0.0 | $4.0k | 1.5k | 2.71 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Biohaven Pharmaceutical Holding | 0.0 | $4.0k | 60.00 | 66.67 | |
| Barrick Gold Corp (GOLD) | 0.0 | $4.0k | 152.00 | 26.32 | |
| Medtronic (MDT) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Genuine Parts Company (GPC) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Sabine Royalty Trust (SBR) | 0.0 | $4.0k | 128.00 | 31.25 | |
| Duke Realty Corporation | 0.0 | $4.0k | 100.00 | 40.00 | |
| MasTec (MTZ) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $4.0k | 64.00 | 62.50 | |
| Garmin (GRMN) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Hubspot (HUBS) | 0.0 | $4.0k | 17.00 | 235.29 | |
| PNC Financial Services (PNC) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Intuit (INTU) | 0.0 | $4.0k | 12.00 | 333.33 | |
| United Rentals (URI) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Invesco S&p 500 Equal Weight R (RSPR) | 0.0 | $4.0k | 157.00 | 25.48 | |
| iShares S&P Global Financials Sect. (IXG) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Invesco Exchange Traded Fd T dynmc bldg con (PKB) | 0.0 | $4.0k | 123.00 | 32.52 | |
| ConAgra Foods (CAG) | 0.0 | $4.0k | 111.00 | 36.04 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $3.0k | 248.00 | 12.10 | |
| Jpmorgan Exchange Traded Fd Betabuldrs Cda | 0.0 | $3.0k | 122.00 | 24.59 | |
| Prudential Public Limited Company (PUK) | 0.0 | $3.0k | 87.00 | 34.48 | |
| National-Oilwell Var | 0.0 | $3.0k | 275.00 | 10.91 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $3.0k | 214.00 | 14.02 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Biontech Se (BNTX) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Gci Liberty Incorporated | 0.0 | $3.0k | 37.00 | 81.08 | |
| Icon (ICLR) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Novo Nordisk A/S (NVO) | 0.0 | $3.0k | 46.00 | 65.22 | |
| China Mobile | 0.0 | $3.0k | 100.00 | 30.00 | |
| FedEx Corporation (FDX) | 0.0 | $3.0k | 24.00 | 125.00 | |
| IAC/InterActive | 0.0 | $3.0k | 10.00 | 300.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Nike (NKE) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Twin Disc, Incorporated (TWIN) | 0.0 | $3.0k | 500.00 | 6.00 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Gladstone Ld (LAND) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Metropcs Communications (TMUS) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Mylan Nv | 0.0 | $3.0k | 200.00 | 15.00 | |
| Oragenics | 0.0 | $3.0k | 5.0k | 0.60 | |
| Asml Holding (ASML) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Varian Medical Systems | 0.0 | $3.0k | 27.00 | 111.11 | |
| Atmos Energy Corporation (ATO) | 0.0 | $3.0k | 27.00 | 111.11 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Reinsurance Group of America (RGA) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Tractor Supply Company (TSCO) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Wabtec Corporation (WAB) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Cdk Global Inc equities | 0.0 | $3.0k | 71.00 | 42.25 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Halliburton Company (HAL) | 0.0 | $3.0k | 219.00 | 13.70 | |
| Annaly Capital Management | 0.0 | $3.0k | 533.00 | 5.63 | |
| Jefferies Finl Group (JEF) | 0.0 | $3.0k | 205.00 | 14.63 | |
| New Senior Inv Grp | 0.0 | $3.0k | 700.00 | 4.29 | |
| Amarin Corporation (AMRN) | 0.0 | $3.0k | 408.00 | 7.35 | |
| Fitbit | 0.0 | $2.0k | 350.00 | 5.71 | |
| Village Farms International (VFF) | 0.0 | $2.0k | 350.00 | 5.71 | |
| Dxc Technology (DXC) | 0.0 | $2.0k | 104.00 | 19.23 | |
| Delta Air Lines (DAL) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $2.0k | 88.00 | 22.73 | |
| Royal Dutch Shell | 0.0 | $2.0k | 62.00 | 32.26 | |
| Air Lease Corp (AL) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Arcosa (ACA) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Nutrien (NTR) | 0.0 | $2.0k | 72.00 | 27.78 | |
| HDFC Bank (HDB) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Cyrusone | 0.0 | $2.0k | 30.00 | 66.67 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $2.0k | 61.00 | 32.79 | |
| Transunion (TRU) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Alpine Global Premier Pptys Fd Com Sbi cef (AWP) | 0.0 | $2.0k | 532.00 | 3.76 | |
| Sempra Energy (SRE) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $2.0k | 27.00 | 74.07 | |
| TAL Education (TAL) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Agree Realty Corporation (ADC) | 0.0 | $2.0k | 26.00 | 76.92 | |
| SYNNEX Corporation (SNX) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Wright Express (WEX) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Credit Suisse Group | 0.0 | $2.0k | 205.00 | 9.76 | |
| Danaher Corporation (DHR) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Kadant (KAI) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Sony Corporation (SONY) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Hanesbrands (HBI) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Nokia Corporation (NOK) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Canadian Pacific Railway | 0.0 | $2.0k | 8.00 | 250.00 | |
| Mueller Water Products (MWA) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Littelfuse (LFUS) | 0.0 | $2.0k | 10.00 | 200.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $2.0k | 10.00 | 200.00 | |
| AECOM Technology Corporation (ACM) | 0.0 | $2.0k | 50.00 | 40.00 | |
| MaxLinear (MXL) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Sun Communities (SUI) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Stratasys (SSYS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Cohen & Steers Mlp Fund | 0.0 | $2.0k | 800.00 | 2.50 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Keysight Technologies (KEYS) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Aerojet Rocketdy | 0.0 | $2.0k | 40.00 | 50.00 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $2.0k | 64.00 | 31.25 | |
| Hill-Rom Holdings | 0.0 | $2.0k | 18.00 | 111.11 | |
| Teleflex Incorporated (TFX) | 0.0 | $2.0k | 6.00 | 333.33 | |
| American Water Works (AWK) | 0.0 | $2.0k | 18.00 | 111.11 | |
| SPDR S&P China (GXC) | 0.0 | $2.0k | 18.00 | 111.11 | |
| FleetCor Technologies | 0.0 | $2.0k | 6.00 | 333.33 | |
| First Republic Bank/san F (FRCB) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Signature Bank (SBNY) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Sap (SAP) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Raymond James Financial (RJF) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Catalent (CTLT) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Evergy (EVRG) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Churchill Downs (CHDN) | 0.0 | $2.0k | 14.00 | 142.86 | |
| MKS Instruments (MKSI) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Nomad Foods (NOMD) | 0.0 | $2.0k | 89.00 | 22.47 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Unilever | 0.0 | $2.0k | 42.00 | 47.62 | |
| Cedar Fair (FUN) | 0.0 | $2.0k | 65.00 | 30.77 | |
| iShares MSCI Spain Index (EWP) | 0.0 | $2.0k | 77.00 | 25.97 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Genmab A/s -sp (GMAB) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Ally Financial (ALLY) | 0.0 | $2.0k | 108.00 | 18.52 | |
| Hp (HPQ) | 0.0 | $2.0k | 105.00 | 19.05 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $2.0k | 74.00 | 27.03 | |
| Vistra Energy (VST) | 0.0 | $2.0k | 111.00 | 18.02 | |
| Americold Rlty Tr (COLD) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Jp Morgan Exchange Traded Fd betbuld japan | 0.0 | $2.0k | 90.00 | 22.22 | |
| Chewy Inc cl a (CHWY) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.0k | 223.00 | 8.97 | |
| Regions Financial Corporation (RF) | 0.0 | $2.0k | 159.00 | 12.58 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $2.0k | 82.00 | 24.39 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $2.0k | 255.00 | 7.84 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $1.0k | 163.00 | 6.13 | |
| Mallinckrodt Pub | 0.0 | $1.0k | 150.00 | 6.67 | |
| Cronos Group (CRON) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Ensco | 0.0 | $1.0k | 150.00 | 6.67 | |
| Primo Water (PRMW) | 0.0 | $1.0k | 84.00 | 11.90 | |
| Ares Capital Corporation (ARCC) | 0.0 | $1.0k | 59.00 | 16.95 | |
| Westport Innovations | 0.0 | $1.0k | 123.00 | 8.13 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Skyline Corporation (SKY) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Aurora Cannabis | 0.0 | $1.0k | 49.00 | 20.41 | |
| Sequential Brnds | 0.0 | $1.0k | 208.00 | 4.81 | |
| Concho Resources | 0.0 | $1.0k | 29.00 | 34.48 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $1.0k | 44.00 | 22.73 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Servicemaster Global | 0.0 | $1.0k | 31.00 | 32.26 | |
| W.R. Grace & Co. | 0.0 | $1.0k | 23.00 | 43.48 | |
| Vanguard European ETF (VGK) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Synchrony Financial (SYF) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Wyndham Worldwide Corporation | 0.0 | $1.0k | 36.00 | 27.78 | |
| Chart Industries (GTLS) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Fortune Brands (FBIN) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Fox Corp (FOXA) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.0 | $1.0k | 15.00 | 66.67 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Dolby Laboratories (DLB) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Euronet Worldwide (EEFT) | 0.0 | $1.0k | 14.00 | 71.43 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $1.0k | 28.00 | 35.71 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Axalta Coating Sys (AXTA) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Alcoa (AA) | 0.0 | $1.0k | 133.00 | 7.52 | |
| Pvh Corporation (PVH) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Cyberark Software (CYBR) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Spdr Series Trust brcly em locl (EBND) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Fortive (FTV) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Diageo (DEO) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Vale (VALE) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Discover Financial Services (DFS) | 0.0 | $1.0k | 25.00 | 40.00 | |
| India Fund (IFN) | 0.0 | $1.0k | 25.00 | 40.00 | |
| SVB Financial (SIVBQ) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Mid-America Apartment (MAA) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Casey's General Stores (CASY) | 0.0 | $1.0k | 4.00 | 250.00 | |
| American Financial (AFG) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Fluor Corporation (FLR) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Rio Tinto (RIO) | 0.0 | $1.0k | 25.00 | 40.00 | |
| First Midwest Ban | 0.0 | $1.0k | 16.00 | 62.50 | |
| Biogen Idec (BIIB) | 0.0 | $1.0k | 5.00 | 200.00 | |
| PG&E Corporation (PCG) | 0.0 | $1.0k | 16.00 | 62.50 | |
| EOG Resources (EOG) | 0.0 | $1.0k | 10.00 | 100.00 | |
| IDEX Corporation (IEX) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Nexstar Broadcasting (NXST) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Invesco (IVZ) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Under Armour (UAA) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Tsakos Energy Navigation | 0.0 | $1.0k | 100.00 | 10.00 | |
| Martin Midstream Partners (MMLP) | 0.0 | $1.0k | 400.00 | 2.50 | |
| TTM Technologies (TTMI) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Alexion Pharmaceuticals | 0.0 | $1.0k | 4.00 | 250.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Federal Realty Inv. Trust | 0.0 | $1.0k | 5.00 | 200.00 | |
| Utah Medical Products (UTMD) | 0.0 | $1.0k | 10.00 | 100.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $1.0k | 2.00 | 500.00 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $1.0k | 8.00 | 125.00 | |
| American Intl Group | 0.0 | $1.0k | 2.00 | 500.00 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Prothena (PRTA) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Organovo Holdings | 0.0 | $1.0k | 500.00 | 2.00 | |
| Nv5 Holding (NVEE) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Noble Corp Plc equity | 0.0 | $1.0k | 200.00 | 5.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Neos Therapeutics | 0.0 | $1.0k | 200.00 | 5.00 | |
| Chubb (CB) | 0.0 | $1.0k | 10.00 | 100.00 | |
| California Res Corp | 0.0 | $1.0k | 16.00 | 62.50 | |
| Caladrius Biosciences Ord | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Ashland (ASH) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Lci Industries (LCII) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Merrimack Pharma (MACK) | 0.0 | $1.0k | 160.00 | 6.25 | |
| Black Knight | 0.0 | $1.0k | 20.00 | 50.00 | |
| Perspecta | 0.0 | $1.0k | 2.00 | 500.00 | |
| Spectrum Brands Holding (SPB) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Garrett Motion (GTX) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Jpmorgan Exchange Traded Fd Betabuldr Deve | 0.0 | $1.0k | 40.00 | 25.00 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Alcon (ALC) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Powerfleet (PWFL) | 0.0 | $1.0k | 160.00 | 6.25 | |
| Arconic | 0.0 | $1.0k | 100.00 | 10.00 | |
| T Mobile Us Subsrts right 07/27/2020 | 0.0 | $1.0k | 25.00 | 40.00 | |
| Madison Square (SPHR) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Pool Corporation (POOL) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Amphenol Corporation (APH) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Blue Apron Hldgs Inc Cl A | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Devon Energy Corporation (DVN) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Ross Stores (ROST) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Marriott International (MAR) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Perrigo Company (PRGO) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| AMN Healthcare Services (AMN) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Micro Focus International | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Verint Systems (VRNT) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| L Brands | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Cornerstone Strategic Value (CLM) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| U.S. Bancorp (USB) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| SLM Corporation (SLM) | 0.0 | $999.999000 | 91.00 | 10.99 | |
| AFLAC Incorporated (AFL) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Key (KEY) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Prosperity Bancshares (PB) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Skechers USA (SKX) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| British American Tobac (BTI) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Cerus Corporation (CERS) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| First American Financial (FAF) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Arlington Asset Investment | 0.0 | $999.999000 | 33.00 | 30.30 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Genpact (G) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Popular (BPOP) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Epr Properties (EPR) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Sabre (SABR) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $999.999000 | 63.00 | 15.87 | |
| Ishares Msci Russia Capped E ishrmscirub | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Reliv Intl | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Cleveland-cliffs (CLF) | 0.0 | $999.999000 | 198.00 | 5.05 | |
| Stitch Fix (SFIX) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Tilray (TLRY) | 0.0 | $999.999000 | 65.00 | 15.38 | |
| Resideo Technologies (REZI) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Iaa | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $999.998700 | 53.00 | 18.87 | |
| Sibanye Stillwater (SBSW) | 0.0 | $999.998700 | 53.00 | 18.87 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $999.998400 | 48.00 | 20.83 | |
| Now (DNOW) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Brighthouse Finl (BHF) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Valvoline Inc Common (VVV) | 0.0 | $999.998000 | 62.00 | 16.13 | |
| Colfax Corporation | 0.0 | $999.997800 | 51.00 | 19.61 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $999.997800 | 51.00 | 19.61 | |
| Jp Morgan Exchange Traded Fd fund | 0.0 | $999.997800 | 51.00 | 19.61 | |
| Home BancShares (HOMB) | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Avantor (AVTR) | 0.0 | $999.997400 | 61.00 | 16.39 | |
| Cameco Corporation (CCJ) | 0.0 | $999.995100 | 129.00 | 7.75 | |
| Harvard Bioscience (HBIO) | 0.0 | $999.990000 | 300.00 | 3.33 | |
| Golar Lng Partners Lp unit | 0.0 | $999.990000 | 300.00 | 3.33 |
