Allred Capital Management as of March 31, 2020
Portfolio Holdings for Allred Capital Management
Allred Capital Management holds 831 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.7 | $10M | 64k | 157.71 | |
| Ishares Tr usa min vo (USMV) | 5.7 | $8.6M | 160k | 54.01 | |
| Vanguard Dividend Appreciation ETF (VIG) | 5.3 | $8.0M | 77k | 103.41 | |
| Stryker Corporation (SYK) | 3.0 | $4.5M | 27k | 166.49 | |
| Johnson & Johnson (JNJ) | 2.8 | $4.3M | 33k | 131.13 | |
| iShares S&P 500 Growth Index (IVW) | 2.2 | $3.3M | 20k | 165.05 | |
| Apple (AAPL) | 2.0 | $3.1M | 12k | 254.28 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $2.6M | 14k | 182.83 | |
| Tyler Technologies (TYL) | 1.6 | $2.4M | 8.2k | 296.56 | |
| 3M Company (MMM) | 1.5 | $2.3M | 17k | 136.51 | |
| Coca-Cola Company (KO) | 1.3 | $1.9M | 43k | 44.25 | |
| Westwood Holdings (WHG) | 1.2 | $1.9M | 104k | 18.31 | |
| Intel Corporation (INTC) | 1.2 | $1.9M | 35k | 54.12 | |
| Pepsi (PEP) | 1.1 | $1.8M | 15k | 120.10 | |
| Procter & Gamble Company (PG) | 1.1 | $1.8M | 16k | 110.00 | |
| Verizon Communications (VZ) | 1.1 | $1.7M | 32k | 53.73 | |
| Merck & Co (MRK) | 1.1 | $1.7M | 23k | 76.94 | |
| Amazon (AMZN) | 1.1 | $1.6M | 822.00 | 1949.72 | |
| United Technologies Corporation | 1.0 | $1.5M | 16k | 94.33 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.5M | 13k | 113.62 | |
| Walt Disney Company (DIS) | 0.9 | $1.4M | 15k | 96.60 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.3M | 9.6k | 141.05 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.3M | 4.6k | 285.10 | |
| Technology SPDR (XLK) | 0.9 | $1.3M | 17k | 80.39 | |
| Home Depot (HD) | 0.9 | $1.3M | 7.0k | 186.71 | |
| At&t (T) | 0.8 | $1.2M | 41k | 29.15 | |
| Duke Energy (DUK) | 0.8 | $1.2M | 15k | 80.88 | |
| Health Care SPDR (XLV) | 0.8 | $1.1M | 13k | 88.59 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.1M | 30k | 37.97 | |
| Automatic Data Processing (ADP) | 0.7 | $1.0M | 7.6k | 136.67 | |
| Kratos Defense & Security Solutions (KTOS) | 0.7 | $1.0M | 76k | 13.84 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $1.1M | 12k | 86.67 | |
| Southern Company (SO) | 0.7 | $1.0M | 19k | 54.14 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.0M | 15k | 66.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.0M | 861.00 | 1161.95 | |
| Cme (CME) | 0.7 | $984k | 5.7k | 172.92 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $991k | 4.2k | 236.82 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $980k | 11k | 90.03 | |
| Emerson Electric (EMR) | 0.6 | $973k | 20k | 47.65 | |
| Amgen (AMGN) | 0.6 | $957k | 4.7k | 202.75 | |
| Chevron Corporation (CVX) | 0.6 | $940k | 13k | 72.46 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.6 | $907k | 30k | 30.22 | |
| Allstate Corporation (ALL) | 0.6 | $885k | 9.6k | 91.73 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $865k | 5.7k | 150.65 | |
| Oracle Corporation (ORCL) | 0.6 | $846k | 18k | 48.33 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.6 | $834k | 18k | 47.02 | |
| Pfizer (PFE) | 0.5 | $784k | 24k | 32.64 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $787k | 9.1k | 86.46 | |
| Honeywell International (HON) | 0.5 | $777k | 5.8k | 133.78 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $753k | 14k | 54.50 | |
| Facebook Inc cl a (META) | 0.5 | $725k | 4.3k | 166.80 | |
| Abbvie (ABBV) | 0.5 | $719k | 9.4k | 76.19 | |
| Cisco Systems (CSCO) | 0.5 | $706k | 18k | 39.31 | |
| Philip Morris International (PM) | 0.5 | $698k | 9.6k | 72.96 | |
| Boeing Company (BA) | 0.4 | $672k | 4.5k | 149.14 | |
| Bristol Myers Squibb (BMY) | 0.4 | $644k | 12k | 55.74 | |
| Netflix (NFLX) | 0.4 | $641k | 1.7k | 375.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $640k | 550.00 | 1162.81 | |
| Lowe's Companies (LOW) | 0.4 | $625k | 7.3k | 86.05 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $606k | 6.2k | 98.13 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.4 | $604k | 5.4k | 111.02 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $567k | 6.6k | 85.35 | |
| Abbott Laboratories (ABT) | 0.4 | $542k | 6.9k | 78.90 | |
| Consolidated Edison (ED) | 0.3 | $529k | 6.8k | 78.00 | |
| UnitedHealth (UNH) | 0.3 | $535k | 2.1k | 249.40 | |
| salesforce (CRM) | 0.3 | $526k | 3.7k | 143.98 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $521k | 5.3k | 99.18 | |
| Atmos Energy Corporation (ATO) | 0.3 | $524k | 5.3k | 99.23 | |
| NVIDIA Corporation (NVDA) | 0.3 | $501k | 1.9k | 263.57 | |
| United Parcel Service (UPS) | 0.3 | $494k | 5.3k | 93.43 | |
| RPM International (RPM) | 0.3 | $487k | 8.2k | 59.50 | |
| WD-40 Company (WDFC) | 0.3 | $494k | 2.5k | 200.86 | |
| Servicenow (NOW) | 0.3 | $493k | 1.7k | 286.58 | |
| McDonald's Corporation (MCD) | 0.3 | $466k | 2.8k | 165.35 | |
| Genuine Parts Company (GPC) | 0.3 | $467k | 6.9k | 67.33 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $466k | 1.4k | 339.03 | |
| International Business Machines (IBM) | 0.3 | $439k | 4.0k | 110.93 | |
| Visa (V) | 0.3 | $440k | 2.7k | 161.12 | |
| Vanguard Value ETF (VTV) | 0.3 | $436k | 4.9k | 89.23 | |
| Comcast Corporation (CMCSA) | 0.3 | $398k | 12k | 34.38 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $390k | 3.3k | 118.44 | |
| Vanguard Growth ETF (VUG) | 0.3 | $393k | 2.5k | 156.93 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $380k | 4.7k | 81.52 | |
| AmerisourceBergen (COR) | 0.2 | $374k | 4.2k | 88.50 | |
| Clorox Company (CLX) | 0.2 | $385k | 2.2k | 173.26 | |
| Constellation Brands (STZ) | 0.2 | $382k | 2.7k | 143.37 | |
| Industrial SPDR (XLI) | 0.2 | $384k | 6.5k | 59.04 | |
| Prudential Financial (PRU) | 0.2 | $373k | 7.1k | 52.14 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $362k | 7.9k | 45.75 | |
| General Electric Company | 0.2 | $358k | 45k | 7.94 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $357k | 2.8k | 126.93 | |
| Hilltop Holdings (HTH) | 0.2 | $338k | 22k | 15.12 | |
| Raymond James Financial (RJF) | 0.2 | $334k | 5.3k | 63.19 | |
| Intercontinental Exchange (ICE) | 0.2 | $329k | 4.1k | 80.75 | |
| Diageo (DEO) | 0.2 | $326k | 2.6k | 127.11 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $314k | 2.2k | 143.89 | |
| Asml Holding (ASML) | 0.2 | $321k | 1.2k | 261.64 | |
| Dover Corporation (DOV) | 0.2 | $298k | 3.5k | 83.94 | |
| Altria (MO) | 0.2 | $296k | 7.6k | 38.67 | |
| Enterprise Products Partners (EPD) | 0.2 | $294k | 21k | 14.30 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $291k | 2.9k | 100.54 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $286k | 14k | 20.85 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $282k | 2.1k | 131.65 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.2 | $289k | 17k | 16.83 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.2 | $294k | 2.8k | 106.48 | |
| Paypal Holdings (PYPL) | 0.2 | $282k | 2.9k | 95.74 | |
| Novartis (NVS) | 0.2 | $267k | 3.2k | 82.44 | |
| Nike (NKE) | 0.2 | $271k | 3.3k | 82.74 | |
| General Dynamics Corporation (GD) | 0.2 | $270k | 2.0k | 132.30 | |
| Lindsay Corporation (LNN) | 0.2 | $272k | 3.0k | 91.57 | |
| Chubb (CB) | 0.2 | $271k | 2.4k | 111.69 | |
| Nasdaq Omx (NDAQ) | 0.2 | $256k | 2.7k | 94.94 | |
| AFLAC Incorporated (AFL) | 0.2 | $253k | 7.4k | 34.24 | |
| Tesla Motors (TSLA) | 0.2 | $257k | 491.00 | 524.00 | |
| Simmons First National Corporation (SFNC) | 0.2 | $253k | 14k | 18.40 | |
| Broadcom (AVGO) | 0.2 | $266k | 1.1k | 237.18 | |
| Dominion Resources (D) | 0.2 | $238k | 3.3k | 72.19 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.2 | $247k | 4.0k | 62.34 | |
| Cleveland-cliffs (CLF) | 0.2 | $245k | 62k | 3.95 | |
| BP (BP) | 0.1 | $235k | 9.6k | 24.39 | |
| CSX Corporation (CSX) | 0.1 | $229k | 4.0k | 57.30 | |
| Schlumberger (SLB) | 0.1 | $231k | 17k | 13.49 | |
| Mondelez Int (MDLZ) | 0.1 | $223k | 4.5k | 50.08 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $225k | 5.1k | 44.24 | |
| Progressive Corporation (PGR) | 0.1 | $218k | 3.0k | 73.84 | |
| American Express Company (AXP) | 0.1 | $221k | 2.6k | 85.62 | |
| Newmont Mining Corporation (NEM) | 0.1 | $217k | 4.8k | 45.28 | |
| Equinix (EQIX) | 0.1 | $216k | 345.00 | 624.57 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $202k | 1.6k | 126.39 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $191k | 674.00 | 283.60 | |
| Old Republic International Corporation (ORI) | 0.1 | $196k | 13k | 15.25 | |
| Southwest Airlines (LUV) | 0.1 | $197k | 5.5k | 35.61 | |
| Unilever (UL) | 0.1 | $195k | 3.9k | 50.57 | |
| Spdr Ser Tr msci usa qual (QUS) | 0.1 | $198k | 2.6k | 76.38 | |
| BlackRock (BLK) | 0.1 | $181k | 411.00 | 439.97 | |
| PPG Industries (PPG) | 0.1 | $176k | 2.1k | 83.61 | |
| Becton, Dickinson and (BDX) | 0.1 | $180k | 785.00 | 229.87 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $186k | 6.4k | 29.04 | |
| Kansas City Southern | 0.1 | $186k | 1.5k | 127.18 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $187k | 16k | 12.06 | |
| L3harris Technologies (LHX) | 0.1 | $186k | 1.0k | 180.08 | |
| Bank of America Corporation (BAC) | 0.1 | $169k | 7.9k | 21.23 | |
| Autodesk (ADSK) | 0.1 | $163k | 1.0k | 156.10 | |
| T. Rowe Price (TROW) | 0.1 | $165k | 1.7k | 97.65 | |
| American Electric Power Company (AEP) | 0.1 | $164k | 2.1k | 79.99 | |
| Starbucks Corporation (SBUX) | 0.1 | $175k | 2.7k | 65.75 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $173k | 2.3k | 74.04 | |
| SPDR S&P Dividend (SDY) | 0.1 | $167k | 2.1k | 80.28 | |
| Sba Communications Corp (SBAC) | 0.1 | $168k | 621.00 | 269.97 | |
| Dow (DOW) | 0.1 | $162k | 5.5k | 29.24 | |
| Uber Technologies (UBER) | 0.1 | $160k | 5.7k | 27.92 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $171k | 3.8k | 45.57 | |
| Trane Technologies (TT) | 0.1 | $173k | 2.1k | 82.59 | |
| Eli Lilly & Co. (LLY) | 0.1 | $152k | 1.1k | 138.72 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $154k | 1.2k | 127.90 | |
| SYSCO Corporation (SYY) | 0.1 | $149k | 3.3k | 45.63 | |
| iShares S&P 500 Index (IVV) | 0.1 | $153k | 591.00 | 258.40 | |
| PROS Holdings (PRO) | 0.1 | $159k | 5.1k | 31.03 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $149k | 566.00 | 262.88 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 0.1 | $146k | 6.3k | 23.06 | |
| Paychex (PAYX) | 0.1 | $130k | 2.1k | 62.92 | |
| GlaxoSmithKline | 0.1 | $136k | 3.6k | 37.89 | |
| Estee Lauder Companies (EL) | 0.1 | $140k | 879.00 | 159.34 | |
| Enbridge (ENB) | 0.1 | $133k | 4.6k | 29.13 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $134k | 419.00 | 320.19 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $144k | 706.00 | 204.51 | |
| Crown Castle Intl (CCI) | 0.1 | $138k | 956.00 | 144.40 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.1 | $139k | 2.7k | 51.00 | |
| Calamos (CCD) | 0.1 | $130k | 7.8k | 16.67 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $135k | 2.6k | 52.90 | |
| Corteva (CTVA) | 0.1 | $134k | 5.7k | 23.50 | |
| Dupont De Nemours (DD) | 0.1 | $132k | 3.9k | 34.10 | |
| Helios Technologies (HLIO) | 0.1 | $134k | 3.5k | 37.92 | |
| Wells Fargo & Company (WFC) | 0.1 | $122k | 4.2k | 28.70 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $129k | 1.1k | 114.46 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $124k | 3.0k | 41.06 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.1 | $127k | 4.2k | 30.14 | |
| Telus Ord (TU) | 0.1 | $128k | 8.1k | 15.82 | |
| Eaton (ETN) | 0.1 | $122k | 1.6k | 77.69 | |
| First Guaranty Bancshares (FGBI) | 0.1 | $115k | 7.9k | 14.43 | |
| Welltower Inc Com reit (WELL) | 0.1 | $119k | 2.6k | 45.78 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $120k | 5.2k | 23.04 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $123k | 2.4k | 51.38 | |
| Equifax (EFX) | 0.1 | $114k | 950.00 | 119.45 | |
| Brookfield Asset Management | 0.1 | $107k | 2.4k | 44.12 | |
| CVS Caremark Corporation (CVS) | 0.1 | $104k | 1.8k | 59.33 | |
| Nextera Energy (NEE) | 0.1 | $105k | 434.00 | 240.71 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $104k | 1.0k | 99.93 | |
| Qualcomm (QCOM) | 0.1 | $105k | 1.6k | 67.64 | |
| Zimmer Holdings (ZBH) | 0.1 | $111k | 1.1k | 101.08 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $104k | 690.00 | 150.19 | |
| Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.1 | $107k | 6.0k | 17.75 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $99k | 2.2k | 44.98 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.1 | $99k | 3.2k | 30.72 | |
| Iqvia Holdings (IQV) | 0.1 | $99k | 922.00 | 107.86 | |
| Broadridge Financial Solutions (BR) | 0.1 | $96k | 1.0k | 94.81 | |
| Fidelity National Information Services (FIS) | 0.1 | $88k | 727.00 | 121.64 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $91k | 384.00 | 237.95 | |
| Copart (CPRT) | 0.1 | $90k | 1.3k | 68.52 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $92k | 289.00 | 318.24 | |
| Akamai Technologies (AKAM) | 0.1 | $89k | 974.00 | 91.49 | |
| Air Products & Chemicals (APD) | 0.1 | $89k | 444.00 | 199.79 | |
| Target Corporation (TGT) | 0.1 | $86k | 929.00 | 93.01 | |
| Biogen Idec (BIIB) | 0.1 | $94k | 298.00 | 316.38 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $94k | 875.00 | 107.74 | |
| DTE Energy Company (DTE) | 0.1 | $95k | 1.0k | 94.97 | |
| Realty Income (O) | 0.1 | $93k | 1.9k | 49.86 | |
| Magellan Midstream Partners | 0.1 | $97k | 2.7k | 36.50 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $91k | 1.1k | 82.93 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $97k | 1.2k | 81.99 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $92k | 449.00 | 205.35 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $91k | 429.00 | 211.90 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $85k | 2.0k | 42.25 | |
| Fortune Brands (FBIN) | 0.1 | $87k | 2.0k | 43.25 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $97k | 823.00 | 117.69 | |
| Medtronic (MDT) | 0.1 | $96k | 1.1k | 90.18 | |
| Medpace Hldgs (MEDP) | 0.1 | $87k | 1.2k | 73.38 | |
| Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.1 | $90k | 1.7k | 53.95 | |
| MasterCard Incorporated (MA) | 0.1 | $74k | 308.00 | 241.56 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $74k | 2.2k | 33.63 | |
| PNC Financial Services (PNC) | 0.1 | $71k | 743.00 | 95.72 | |
| Citrix Systems | 0.1 | $70k | 493.00 | 141.55 | |
| IDEXX Laboratories (IDXX) | 0.1 | $82k | 340.00 | 242.24 | |
| Vulcan Materials Company (VMC) | 0.1 | $69k | 636.00 | 108.07 | |
| Mettler-Toledo International (MTD) | 0.1 | $75k | 109.00 | 690.51 | |
| Halliburton Company (HAL) | 0.1 | $74k | 11k | 6.85 | |
| Gilead Sciences (GILD) | 0.1 | $71k | 948.00 | 74.76 | |
| Markel Corporation (MKL) | 0.1 | $74k | 80.00 | 927.89 | |
| Bce (BCE) | 0.1 | $83k | 2.0k | 41.03 | |
| PPL Corporation (PPL) | 0.1 | $78k | 3.2k | 24.68 | |
| Centene Corporation (CNC) | 0.1 | $74k | 1.2k | 59.41 | |
| Repligen Corporation (RGEN) | 0.1 | $72k | 750.00 | 96.54 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $69k | 598.00 | 115.37 | |
| ZIOPHARM Oncology | 0.1 | $69k | 28k | 2.45 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $81k | 8.3k | 9.77 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $78k | 373.00 | 210.29 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $73k | 2.2k | 34.01 | |
| stock | 0.1 | $74k | 584.00 | 126.23 | |
| Allergan | 0.1 | $84k | 472.00 | 177.10 | |
| Westrock (WRK) | 0.1 | $73k | 2.6k | 28.26 | |
| Ishares Tr conv bd etf (ICVT) | 0.1 | $82k | 1.5k | 54.36 | |
| Ihs Markit | 0.1 | $79k | 1.3k | 60.00 | |
| Black Knight | 0.1 | $69k | 1.2k | 58.06 | |
| Booking Holdings (BKNG) | 0.1 | $70k | 52.00 | 1345.33 | |
| Cigna Corp (CI) | 0.1 | $77k | 435.00 | 177.18 | |
| Dell Technologies (DELL) | 0.1 | $71k | 1.8k | 39.55 | |
| Republic Services (RSG) | 0.0 | $68k | 901.00 | 75.05 | |
| Martin Marietta Materials (MLM) | 0.0 | $63k | 335.00 | 189.23 | |
| CarMax (KMX) | 0.0 | $57k | 1.1k | 53.83 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $61k | 202.00 | 302.55 | |
| Verisign (VRSN) | 0.0 | $58k | 324.00 | 180.09 | |
| Regions Financial Corporation (RF) | 0.0 | $68k | 7.6k | 8.97 | |
| Raytheon Company | 0.0 | $55k | 417.00 | 131.15 | |
| Deere & Company (DE) | 0.0 | $62k | 451.00 | 138.23 | |
| Ford Motor Company (F) | 0.0 | $55k | 12k | 4.83 | |
| Exelon Corporation (EXC) | 0.0 | $53k | 1.5k | 36.82 | |
| CoStar (CSGP) | 0.0 | $62k | 106.00 | 587.21 | |
| Pioneer Natural Resources (PXD) | 0.0 | $67k | 948.00 | 70.15 | |
| SPDR Gold Trust (GLD) | 0.0 | $65k | 438.00 | 148.05 | |
| Seagate Technology Com Stk | 0.0 | $66k | 1.4k | 48.80 | |
| Lam Research Corporation (LRCX) | 0.0 | $60k | 249.00 | 240.00 | |
| British American Tobac (BTI) | 0.0 | $56k | 1.6k | 34.19 | |
| Lululemon Athletica (LULU) | 0.0 | $56k | 294.00 | 189.55 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $61k | 495.00 | 123.51 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $67k | 577.00 | 115.48 | |
| First Republic Bank/san F (FRCB) | 0.0 | $57k | 688.00 | 82.28 | |
| O'reilly Automotive (ORLY) | 0.0 | $68k | 225.00 | 301.05 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $63k | 513.00 | 121.81 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $59k | 9.0k | 6.53 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $60k | 2.1k | 28.22 | |
| Clough Global Equity Fund closed-end fund (GLQ) | 0.0 | $62k | 7.0k | 8.85 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $53k | 980.00 | 54.50 | |
| Prologis (PLD) | 0.0 | $54k | 674.00 | 80.37 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $56k | 1.5k | 37.71 | |
| Spdr Series Trust (XSW) | 0.0 | $66k | 800.00 | 82.09 | |
| 0.0 | $64k | 2.6k | 24.56 | ||
| Vodafone Group New Adr F (VOD) | 0.0 | $61k | 4.4k | 13.77 | |
| Alibaba Group Holding (BABA) | 0.0 | $60k | 308.00 | 194.48 | |
| Cdk Global Inc equities | 0.0 | $62k | 1.9k | 32.85 | |
| Kraft Heinz (KHC) | 0.0 | $58k | 2.4k | 24.74 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $60k | 1.3k | 47.28 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $56k | 821.00 | 68.24 | |
| National Grid (NGG) | 0.0 | $55k | 943.00 | 58.27 | |
| Nutrien (NTR) | 0.0 | $55k | 1.6k | 34.20 | |
| Kkr & Co (KKR) | 0.0 | $65k | 2.8k | 23.47 | |
| Truist Financial Corp equities (TFC) | 0.0 | $56k | 1.8k | 30.84 | |
| Ansys (ANSS) | 0.0 | $52k | 222.00 | 232.47 | |
| Corning Incorporated (GLW) | 0.0 | $50k | 2.4k | 20.54 | |
| Ecolab (ECL) | 0.0 | $52k | 336.00 | 155.83 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $53k | 622.00 | 84.50 | |
| Norfolk Southern (NSC) | 0.0 | $50k | 341.00 | 146.00 | |
| Brown & Brown (BRO) | 0.0 | $44k | 1.2k | 36.22 | |
| Edwards Lifesciences (EW) | 0.0 | $45k | 238.00 | 188.62 | |
| W.W. Grainger (GWW) | 0.0 | $38k | 154.00 | 248.50 | |
| Zebra Technologies (ZBRA) | 0.0 | $51k | 275.00 | 183.60 | |
| Charles River Laboratories (CRL) | 0.0 | $44k | 352.00 | 126.21 | |
| Western Digital (WDC) | 0.0 | $42k | 1.0k | 41.62 | |
| Darden Restaurants (DRI) | 0.0 | $39k | 724.00 | 54.46 | |
| Interpublic Group of Companies (IPG) | 0.0 | $45k | 2.8k | 16.19 | |
| Gartner (IT) | 0.0 | $46k | 466.00 | 99.57 | |
| Maxim Integrated Products | 0.0 | $51k | 1.0k | 48.61 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $52k | 1.2k | 43.73 | |
| Accenture (ACN) | 0.0 | $49k | 300.00 | 163.26 | |
| Msci (MSCI) | 0.0 | $40k | 137.00 | 288.96 | |
| Live Nation Entertainment (LYV) | 0.0 | $44k | 969.00 | 45.46 | |
| Fastenal Company (FAST) | 0.0 | $50k | 1.6k | 31.25 | |
| Roper Industries (ROP) | 0.0 | $50k | 159.00 | 311.81 | |
| Verisk Analytics (VRSK) | 0.0 | $44k | 312.00 | 139.38 | |
| MercadoLibre (MELI) | 0.0 | $48k | 99.00 | 488.58 | |
| Domino's Pizza (DPZ) | 0.0 | $51k | 157.00 | 324.07 | |
| CF Industries Holdings (CF) | 0.0 | $38k | 1.4k | 27.20 | |
| Alaska Air (ALK) | 0.0 | $40k | 1.4k | 28.47 | |
| Cibc Cad (CM) | 0.0 | $52k | 897.00 | 58.29 | |
| CenterPoint Energy (CNP) | 0.0 | $43k | 2.8k | 15.45 | |
| Oge Energy Corp (OGE) | 0.0 | $42k | 1.4k | 30.73 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $44k | 1.3k | 33.46 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $48k | 1.0k | 47.86 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $45k | 713.00 | 62.98 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $51k | 2.1k | 23.62 | |
| American Tower Reit (AMT) | 0.0 | $45k | 206.00 | 217.75 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.0 | $47k | 589.00 | 80.34 | |
| Palo Alto Networks (PANW) | 0.0 | $40k | 242.00 | 163.96 | |
| First Tr Exchange Traded Fd multi asset di (MDIV) | 0.0 | $45k | 3.9k | 11.73 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $53k | 1.1k | 49.89 | |
| Icon (ICLR) | 0.0 | $50k | 369.00 | 136.00 | |
| Ishares Morningstar (IYLD) | 0.0 | $42k | 2.1k | 20.00 | |
| Avita Medical Ltd-spons | 0.0 | $48k | 7.7k | 6.20 | |
| Burlington Stores (BURL) | 0.0 | $41k | 260.00 | 158.46 | |
| Fnf (FNF) | 0.0 | $40k | 1.6k | 24.88 | |
| Paycom Software (PAYC) | 0.0 | $40k | 200.00 | 202.01 | |
| Synchrony Financial (SYF) | 0.0 | $51k | 3.2k | 16.09 | |
| Anthem (ELV) | 0.0 | $53k | 233.00 | 227.09 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $49k | 1.2k | 40.31 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $45k | 407.00 | 110.72 | |
| Transunion (TRU) | 0.0 | $45k | 683.00 | 66.18 | |
| Pacer Fds Tr trendp 750 etf (PTLC) | 0.0 | $42k | 1.5k | 27.01 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $50k | 1.0k | 48.90 | |
| Invesco Water Resource Port (PHO) | 0.0 | $49k | 1.6k | 31.33 | |
| Invesco Exch-traded Fd Tr Div etf (PFM) | 0.0 | $43k | 1.7k | 25.11 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $48k | 3.2k | 15.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $32k | 3.9k | 8.21 | |
| Lear Corporation (LEA) | 0.0 | $25k | 303.00 | 81.25 | |
| Annaly Capital Management | 0.0 | $30k | 6.0k | 5.07 | |
| Discover Financial Services (DFS) | 0.0 | $24k | 676.00 | 35.67 | |
| Moody's Corporation (MCO) | 0.0 | $30k | 141.00 | 211.50 | |
| Caterpillar (CAT) | 0.0 | $29k | 249.00 | 116.04 | |
| FedEx Corporation (FDX) | 0.0 | $36k | 300.00 | 121.26 | |
| Tractor Supply Company (TSCO) | 0.0 | $25k | 300.00 | 84.55 | |
| Lennar Corporation (LEN) | 0.0 | $26k | 692.00 | 38.20 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $31k | 119.00 | 257.75 | |
| Cummins (CMI) | 0.0 | $26k | 189.00 | 135.32 | |
| Microchip Technology (MCHP) | 0.0 | $33k | 487.00 | 67.80 | |
| Nucor Corporation (NUE) | 0.0 | $33k | 901.00 | 36.02 | |
| AstraZeneca (AZN) | 0.0 | $37k | 835.00 | 44.66 | |
| General Mills (GIS) | 0.0 | $33k | 620.00 | 52.77 | |
| TJX Companies (TJX) | 0.0 | $27k | 555.00 | 47.81 | |
| Illinois Tool Works (ITW) | 0.0 | $35k | 243.00 | 141.84 | |
| Kellogg Company (K) | 0.0 | $27k | 450.00 | 59.99 | |
| Advance Auto Parts (AAP) | 0.0 | $33k | 356.00 | 93.32 | |
| Sempra Energy (SRE) | 0.0 | $34k | 304.00 | 112.99 | |
| Arch Capital Group (ACGL) | 0.0 | $38k | 1.3k | 28.46 | |
| Credit Acceptance (CACC) | 0.0 | $25k | 97.00 | 255.69 | |
| IDEX Corporation (IEX) | 0.0 | $25k | 179.00 | 138.11 | |
| Toyota Motor Corporation (TM) | 0.0 | $28k | 234.00 | 119.95 | |
| Micron Technology (MU) | 0.0 | $27k | 633.00 | 42.06 | |
| AMN Healthcare Services (AMN) | 0.0 | $29k | 500.00 | 57.81 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $28k | 42.00 | 654.40 | |
| Energy Transfer Equity (ET) | 0.0 | $34k | 7.4k | 4.60 | |
| Vail Resorts (MTN) | 0.0 | $32k | 217.00 | 147.71 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $28k | 93.00 | 297.27 | |
| Alexion Pharmaceuticals | 0.0 | $38k | 418.00 | 89.79 | |
| VMware | 0.0 | $28k | 233.00 | 121.10 | |
| Aspen Technology | 0.0 | $26k | 269.00 | 95.07 | |
| Dana Holding Corporation (DAN) | 0.0 | $37k | 4.7k | 7.81 | |
| Dollar General (DG) | 0.0 | $34k | 226.00 | 151.01 | |
| RealPage | 0.0 | $31k | 589.00 | 52.93 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $28k | 3.3k | 8.34 | |
| Fortinet (FTNT) | 0.0 | $36k | 353.00 | 101.17 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $27k | 3.0k | 9.04 | |
| Motorola Solutions (MSI) | 0.0 | $33k | 247.00 | 132.92 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $34k | 529.00 | 64.55 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $26k | 252.00 | 102.67 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $36k | 692.00 | 51.73 | |
| Kinder Morgan (KMI) | 0.0 | $27k | 1.9k | 13.92 | |
| Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 0.0 | $31k | 663.00 | 46.49 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.0 | $24k | 675.00 | 35.38 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $33k | 907.00 | 35.85 | |
| Cdw (CDW) | 0.0 | $33k | 350.00 | 93.27 | |
| Fireeye | 0.0 | $32k | 3.0k | 10.58 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $35k | 225.00 | 156.37 | |
| Wix (WIX) | 0.0 | $36k | 352.00 | 100.82 | |
| Flexshares Tr (NFRA) | 0.0 | $29k | 668.00 | 43.21 | |
| Citizens Financial (CFG) | 0.0 | $27k | 1.5k | 18.81 | |
| Keysight Technologies (KEYS) | 0.0 | $37k | 436.00 | 83.68 | |
| Shopify Inc cl a (SHOP) | 0.0 | $24k | 58.00 | 416.93 | |
| Atlassian Corp Plc cl a | 0.0 | $36k | 265.00 | 137.26 | |
| Liberty Media Corp Series C Li | 0.0 | $25k | 928.00 | 27.23 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $27k | 862.00 | 31.62 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $24k | 891.00 | 26.96 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $28k | 1.0k | 27.53 | |
| Gci Liberty Incorporated | 0.0 | $30k | 532.00 | 56.97 | |
| Guardant Health (GH) | 0.0 | $31k | 446.00 | 69.60 | |
| Safehold | 0.0 | $32k | 500.00 | 63.23 | |
| Alcon (ALC) | 0.0 | $24k | 466.00 | 51.39 | |
| Crown Holdings (CCK) | 0.0 | $22k | 375.00 | 58.04 | |
| Goldman Sachs (GS) | 0.0 | $19k | 122.00 | 154.59 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $15k | 100.00 | 149.32 | |
| U.S. Bancorp (USB) | 0.0 | $17k | 482.00 | 34.45 | |
| People's United Financial | 0.0 | $20k | 1.8k | 11.05 | |
| M&T Bank Corporation (MTB) | 0.0 | $10k | 100.00 | 103.43 | |
| Waste Management (WM) | 0.0 | $17k | 185.00 | 92.56 | |
| Baxter International (BAX) | 0.0 | $16k | 197.00 | 81.19 | |
| ResMed (RMD) | 0.0 | $15k | 100.00 | 147.29 | |
| AES Corporation (AES) | 0.0 | $12k | 903.00 | 13.60 | |
| Nuance Communications | 0.0 | $18k | 1.1k | 16.78 | |
| Pitney Bowes (PBI) | 0.0 | $11k | 5.5k | 2.04 | |
| Travelers Companies (TRV) | 0.0 | $22k | 217.00 | 99.35 | |
| V.F. Corporation (VFC) | 0.0 | $8.6k | 159.00 | 54.24 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $17k | 312.00 | 55.51 | |
| Ross Stores (ROST) | 0.0 | $12k | 134.00 | 86.97 | |
| Analog Devices (ADI) | 0.0 | $13k | 150.00 | 89.57 | |
| United Rentals (URI) | 0.0 | $20k | 192.00 | 102.90 | |
| Universal Health Services (UHS) | 0.0 | $12k | 118.00 | 99.08 | |
| Synopsys (SNPS) | 0.0 | $13k | 98.00 | 128.79 | |
| Cadence Design Systems (CDNS) | 0.0 | $20k | 300.00 | 66.04 | |
| Valero Energy Corporation (VLO) | 0.0 | $16k | 351.00 | 45.36 | |
| Casey's General Stores (CASY) | 0.0 | $17k | 128.00 | 132.49 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $12k | 1.0k | 11.57 | |
| Royal Dutch Shell | 0.0 | $16k | 500.00 | 32.66 | |
| Weyerhaeuser Company (WY) | 0.0 | $10k | 590.00 | 16.95 | |
| Williams Companies (WMB) | 0.0 | $14k | 965.00 | 14.15 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $15k | 2.2k | 6.75 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $19k | 431.00 | 44.12 | |
| FactSet Research Systems (FDS) | 0.0 | $11k | 44.00 | 258.18 | |
| Discovery Communications | 0.0 | $11k | 570.00 | 19.44 | |
| Fiserv (FI) | 0.0 | $11k | 118.00 | 94.99 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $14k | 211.00 | 66.20 | |
| Varian Medical Systems | 0.0 | $14k | 135.00 | 102.66 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $18k | 1.3k | 14.36 | |
| Ventas (VTR) | 0.0 | $13k | 477.00 | 26.80 | |
| Delta Air Lines (DAL) | 0.0 | $19k | 667.00 | 28.53 | |
| Advanced Micro Devices (AMD) | 0.0 | $17k | 366.00 | 45.48 | |
| Activision Blizzard | 0.0 | $16k | 262.00 | 59.48 | |
| Invesco (IVZ) | 0.0 | $10k | 1.1k | 9.08 | |
| Dolby Laboratories (DLB) | 0.0 | $14k | 257.00 | 54.21 | |
| Edison International (EIX) | 0.0 | $11k | 205.00 | 54.79 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $18k | 173.00 | 100.98 | |
| Key (KEY) | 0.0 | $8.6k | 830.00 | 10.37 | |
| Marvell Technology Group | 0.0 | $20k | 885.00 | 22.63 | |
| Old National Ban (ONB) | 0.0 | $9.9k | 750.00 | 13.19 | |
| Rogers Communications -cl B (RCI) | 0.0 | $21k | 511.00 | 41.77 | |
| Amer (UHAL) | 0.0 | $16k | 54.00 | 290.56 | |
| HEICO Corporation (HEI) | 0.0 | $17k | 225.00 | 74.61 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $10k | 92.00 | 110.28 | |
| MetLife (MET) | 0.0 | $13k | 410.00 | 30.57 | |
| Suburban Propane Partners (SPH) | 0.0 | $14k | 1.0k | 14.14 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $22k | 900.00 | 23.89 | |
| Cree | 0.0 | $22k | 622.00 | 35.46 | |
| CenterState Banks | 0.0 | $17k | 980.00 | 17.23 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $11k | 79.00 | 143.73 | |
| Monolithic Power Systems (MPWR) | 0.0 | $16k | 95.00 | 167.46 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $15k | 175.00 | 86.55 | |
| Skyworks Solutions (SWKS) | 0.0 | $20k | 225.00 | 89.38 | |
| Hanover Insurance (THG) | 0.0 | $9.1k | 100.00 | 90.58 | |
| Wabtec Corporation (WAB) | 0.0 | $8.6k | 178.00 | 48.11 | |
| A. O. Smith Corporation (AOS) | 0.0 | $10k | 272.00 | 37.81 | |
| Bk Nova Cad (BNS) | 0.0 | $16k | 400.00 | 40.85 | |
| Church & Dwight (CHD) | 0.0 | $16k | 250.00 | 64.18 | |
| Home BancShares (HOMB) | 0.0 | $9.0k | 750.00 | 11.99 | |
| Jack Henry & Associates (JKHY) | 0.0 | $17k | 109.00 | 155.24 | |
| Nice Systems (NICE) | 0.0 | $18k | 125.00 | 143.56 | |
| Rockwell Automation (ROK) | 0.0 | $21k | 141.00 | 150.91 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $8.8k | 78.00 | 112.79 | |
| Arbor Realty Trust (ABR) | 0.0 | $21k | 4.2k | 4.90 | |
| HEICO Corporation (HEI.A) | 0.0 | $9.2k | 144.00 | 63.90 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $11k | 834.00 | 13.42 | |
| Hyatt Hotels Corporation (H) | 0.0 | $15k | 316.00 | 47.90 | |
| American International (AIG) | 0.0 | $8.7k | 360.00 | 24.25 | |
| Ball Corporation (BALL) | 0.0 | $13k | 195.00 | 64.66 | |
| Oneok (OKE) | 0.0 | $12k | 545.00 | 21.82 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $16k | 75.00 | 219.23 | |
| Colfax Corporation | 0.0 | $19k | 939.00 | 19.80 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $11k | 1.0k | 11.42 | |
| Templeton Global Income Fund (SABA) | 0.0 | $22k | 4.2k | 5.35 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $12k | 211.00 | 56.11 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $18k | 140.00 | 128.91 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $20k | 6.0k | 3.38 | |
| Blackrock Municipal Income Trust (BFK) | 0.0 | $12k | 920.00 | 12.96 | |
| Industries N shs - a - (LYB) | 0.0 | $17k | 344.00 | 49.63 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $23k | 415.00 | 54.92 | |
| FleetCor Technologies | 0.0 | $20k | 109.00 | 186.54 | |
| Howard Hughes | 0.0 | $16k | 313.00 | 50.52 | |
| Sun Communities (SUI) | 0.0 | $9.4k | 75.00 | 124.85 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $13k | 185.00 | 70.75 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $14k | 84.00 | 167.61 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $12k | 400.00 | 30.25 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $7.7k | 950.00 | 8.14 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $20k | 2.1k | 9.63 | |
| Repro-Med Systems (KRMD) | 0.0 | $15k | 2.0k | 7.50 | |
| Athersys | 0.0 | $21k | 7.0k | 3.00 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $17k | 325.00 | 51.24 | |
| Ishares Tr cmn (STIP) | 0.0 | $8.8k | 88.00 | 99.90 | |
| Citigroup (C) | 0.0 | $13k | 300.00 | 42.12 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $10k | 209.00 | 48.75 | |
| Xylem (XYL) | 0.0 | $9.8k | 150.00 | 65.13 | |
| Expedia (EXPE) | 0.0 | $12k | 214.00 | 56.27 | |
| Zynga | 0.0 | $13k | 1.9k | 6.85 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $16k | 205.00 | 75.94 | |
| Aon | 0.0 | $23k | 137.00 | 165.04 | |
| Guidewire Software (GWRE) | 0.0 | $19k | 245.00 | 79.31 | |
| Phillips 66 (PSX) | 0.0 | $12k | 232.00 | 53.65 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $13k | 400.00 | 32.29 | |
| Mplx (MPLX) | 0.0 | $13k | 1.1k | 11.62 | |
| Workday Inc cl a (WDAY) | 0.0 | $20k | 156.00 | 130.22 | |
| Liberty Global Inc C | 0.0 | $12k | 749.00 | 15.71 | |
| Leidos Holdings (LDOS) | 0.0 | $21k | 234.00 | 91.65 | |
| Physicians Realty Trust | 0.0 | $21k | 1.5k | 13.94 | |
| Knowles (KN) | 0.0 | $14k | 1.1k | 13.38 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $12k | 134.00 | 88.32 | |
| Genmab A/s -sp (GMAB) | 0.0 | $11k | 500.00 | 21.19 | |
| Arista Networks (ANET) | 0.0 | $19k | 96.00 | 202.55 | |
| Catalent (CTLT) | 0.0 | $21k | 405.00 | 51.95 | |
| Cyberark Software (CYBR) | 0.0 | $17k | 200.00 | 85.56 | |
| Bio-techne Corporation (TECH) | 0.0 | $11k | 57.00 | 189.61 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $19k | 178.00 | 107.00 | |
| Iron Mountain (IRM) | 0.0 | $14k | 580.00 | 23.80 | |
| Qorvo (QRVO) | 0.0 | $21k | 265.00 | 80.63 | |
| Eversource Energy (ES) | 0.0 | $13k | 163.00 | 78.01 | |
| Summit Matls Inc cl a (SUM) | 0.0 | $11k | 756.00 | 15.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $20k | 352.00 | 56.26 | |
| Wec Energy Group (WEC) | 0.0 | $22k | 243.00 | 88.28 | |
| Lumentum Hldgs (LITE) | 0.0 | $18k | 250.00 | 73.70 | |
| Neos Therapeutics | 0.0 | $19k | 25k | 0.75 | |
| S&p Global (SPGI) | 0.0 | $18k | 75.00 | 245.05 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $13k | 395.00 | 31.69 | |
| Coca Cola European Partners (CCEP) | 0.0 | $20k | 539.00 | 37.53 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $13k | 705.00 | 17.71 | |
| Triton International | 0.0 | $20k | 789.00 | 25.87 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $11k | 710.00 | 15.80 | |
| Carvana Co cl a (CVNA) | 0.0 | $14k | 249.00 | 55.09 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $22k | 455.00 | 49.24 | |
| Syneos Health | 0.0 | $20k | 500.00 | 39.42 | |
| Americold Rlty Tr (COLD) | 0.0 | $9.6k | 282.00 | 34.04 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $21k | 247.00 | 84.02 | |
| Apergy Corp | 0.0 | $13k | 2.2k | 5.75 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $19k | 200.00 | 92.44 | |
| Docusign (DOCU) | 0.0 | $8.8k | 95.00 | 92.40 | |
| Sapiens International Corp (SPNS) | 0.0 | $16k | 800.00 | 19.47 | |
| Pennymac Financial Services (PFSI) | 0.0 | $13k | 600.00 | 22.11 | |
| Linde | 0.0 | $8.7k | 49.00 | 177.10 | |
| Steris Plc Ord equities (STE) | 0.0 | $15k | 108.00 | 139.97 | |
| Tc Energy Corp (TRP) | 0.0 | $16k | 358.00 | 44.46 | |
| Navidea Biopharmaceuticals (NAVB) | 0.0 | $16k | 21k | 0.76 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $16k | 1.0k | 15.44 | |
| Chewy Inc cl a (CHWY) | 0.0 | $20k | 533.00 | 37.49 | |
| Slack Technologies | 0.0 | $17k | 629.00 | 26.84 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $9.6k | 66.00 | 146.12 | |
| Tradeweb Markets (TW) | 0.0 | $12k | 283.00 | 42.04 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $13k | 355.00 | 35.98 | |
| Onto Innovation (ONTO) | 0.0 | $22k | 750.00 | 29.67 | |
| Ingersoll Rand (IR) | 0.0 | $18k | 715.00 | 24.80 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 0.0 | $11k | 325.00 | 32.90 | |
| Compass Minerals International (CMP) | 0.0 | $962.000000 | 25.00 | 38.48 | |
| Barrick Gold Corp (GOLD) | 0.0 | $7.4k | 403.00 | 18.38 | |
| Owens Corning (OC) | 0.0 | $2.2k | 56.00 | 38.80 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.4k | 51.00 | 47.78 | |
| Western Union Company (WU) | 0.0 | $1.8k | 98.00 | 18.13 | |
| Reinsurance Group of America (RGA) | 0.0 | $337.000000 | 4.00 | 84.25 | |
| Incyte Corporation (INCY) | 0.0 | $5.5k | 75.00 | 73.23 | |
| Ameren Corporation (AEE) | 0.0 | $2.6k | 36.00 | 72.83 | |
| Pulte (PHM) | 0.0 | $4.6k | 207.00 | 22.32 | |
| FirstEnergy (FE) | 0.0 | $4.4k | 111.00 | 40.07 | |
| Carnival Corporation (CCL) | 0.0 | $2.7k | 207.00 | 13.17 | |
| Heartland Express (HTLD) | 0.0 | $1.9k | 100.00 | 18.57 | |
| Kohl's Corporation (KSS) | 0.0 | $365.000000 | 25.00 | 14.60 | |
| Leggett & Platt (LEG) | 0.0 | $1.7k | 62.00 | 26.68 | |
| Mattel (MAT) | 0.0 | $881.000000 | 100.00 | 8.81 | |
| Polaris Industries (PII) | 0.0 | $3.4k | 71.00 | 47.83 | |
| Power Integrations (POWI) | 0.0 | $1.3k | 15.00 | 88.33 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $2.7k | 80.00 | 34.26 | |
| Stanley Black & Decker (SWK) | 0.0 | $300.000000 | 3.00 | 100.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $919.000000 | 2.00 | 459.50 | |
| Watsco, Incorporated (WSO) | 0.0 | $2.8k | 18.00 | 158.06 | |
| Global Payments (GPN) | 0.0 | $6.8k | 47.00 | 144.23 | |
| Best Buy (BBY) | 0.0 | $3.1k | 54.00 | 57.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.5k | 78.00 | 32.63 | |
| Itron (ITRI) | 0.0 | $1.3k | 24.00 | 55.83 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $4.7k | 107.00 | 43.51 | |
| Harley-Davidson (HOG) | 0.0 | $7.6k | 400.00 | 18.93 | |
| CACI International (CACI) | 0.0 | $1.5k | 7.00 | 211.14 | |
| Electronic Arts (EA) | 0.0 | $1.3k | 13.00 | 100.15 | |
| Morgan Stanley (MS) | 0.0 | $1.2k | 34.00 | 34.00 | |
| International Paper Company (IP) | 0.0 | $5.9k | 190.00 | 31.13 | |
| Hanesbrands (HBI) | 0.0 | $1.5k | 191.00 | 7.87 | |
| Entegris (ENTG) | 0.0 | $2.5k | 55.00 | 44.76 | |
| Las Vegas Sands (LVS) | 0.0 | $4.5k | 106.00 | 42.47 | |
| Cooper Companies | 0.0 | $4.7k | 17.00 | 275.65 | |
| CSG Systems International (CSGS) | 0.0 | $2.7k | 64.00 | 41.84 | |
| Helen Of Troy (HELE) | 0.0 | $1.9k | 13.00 | 144.00 | |
| Everest Re Group (EG) | 0.0 | $4.0k | 21.00 | 192.43 | |
| Foot Locker (FL) | 0.0 | $551.000000 | 25.00 | 22.04 | |
| Masco Corporation (MAS) | 0.0 | $6.7k | 193.00 | 34.57 | |
| Mohawk Industries (MHK) | 0.0 | $1.8k | 23.00 | 76.26 | |
| National-Oilwell Var | 0.0 | $2.5k | 255.00 | 9.83 | |
| Tyson Foods (TSN) | 0.0 | $4.2k | 72.00 | 57.88 | |
| CenturyLink | 0.0 | $207.999000 | 22.00 | 9.45 | |
| Kroger (KR) | 0.0 | $1.5k | 51.00 | 30.12 | |
| Yum! Brands (YUM) | 0.0 | $6.9k | 100.00 | 68.53 | |
| McKesson Corporation (MCK) | 0.0 | $4.2k | 31.00 | 135.26 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $2.0k | 55.00 | 36.58 | |
| Wolverine World Wide (WWW) | 0.0 | $836.000000 | 55.00 | 15.20 | |
| Williams-Sonoma (WSM) | 0.0 | $297.999800 | 7.00 | 42.57 | |
| Capital One Financial (COF) | 0.0 | $3.4k | 68.00 | 50.43 | |
| ConocoPhillips (COP) | 0.0 | $3.6k | 118.00 | 30.80 | |
| eBay (EBAY) | 0.0 | $1.7k | 55.00 | 30.05 | |
| Intuitive Surgical (ISRG) | 0.0 | $2.5k | 5.00 | 495.20 | |
| Royal Dutch Shell | 0.0 | $1.7k | 50.00 | 34.90 | |
| Danaher Corporation (DHR) | 0.0 | $3.6k | 26.00 | 138.42 | |
| Total (TTE) | 0.0 | $5.4k | 144.00 | 37.24 | |
| Canadian Natural Resources (CNQ) | 0.0 | $752.999500 | 55.00 | 13.69 | |
| Lazard Ltd-cl A shs a | 0.0 | $5.1k | 216.00 | 23.57 | |
| EOG Resources (EOG) | 0.0 | $862.000800 | 24.00 | 35.92 | |
| Novo Nordisk A/S (NVO) | 0.0 | $4.0k | 67.00 | 60.19 | |
| Cohen & Steers (CNS) | 0.0 | $1.6k | 35.00 | 45.46 | |
| Fifth Third Ban (FITB) | 0.0 | $787.002300 | 53.00 | 14.85 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $4.2k | 82.00 | 50.91 | |
| Dollar Tree (DLTR) | 0.0 | $588.000000 | 8.00 | 73.50 | |
| Penn National Gaming (PENN) | 0.0 | $4.7k | 375.00 | 12.65 | |
| AutoZone (AZO) | 0.0 | $5.9k | 7.00 | 846.00 | |
| Balchem Corporation (BCPC) | 0.0 | $2.2k | 22.00 | 98.73 | |
| Churchill Downs (CHDN) | 0.0 | $2.0k | 19.00 | 102.95 | |
| Grand Canyon Education (LOPE) | 0.0 | $3.3k | 43.00 | 76.28 | |
| Omni (OMC) | 0.0 | $7.2k | 131.00 | 54.90 | |
| United States Oil Fund | 0.0 | $2.5k | 600.00 | 4.21 | |
| Vornado Realty Trust (VNO) | 0.0 | $4.2k | 115.00 | 36.21 | |
| ConAgra Foods (CAG) | 0.0 | $7.5k | 254.00 | 29.34 | |
| New York Community Ban (NYCB) | 0.0 | $4.7k | 500.00 | 9.39 | |
| Public Service Enterprise (PEG) | 0.0 | $6.1k | 136.00 | 44.91 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $287.000100 | 9.00 | 31.89 | |
| Axis Capital Holdings (AXS) | 0.0 | $6.2k | 160.00 | 38.65 | |
| Robert Half International (RHI) | 0.0 | $264.000100 | 7.00 | 37.71 | |
| Marathon Oil Corporation (MRO) | 0.0 | $5.7k | 1.7k | 3.29 | |
| CNA Financial Corporation (CNA) | 0.0 | $4.0k | 128.00 | 31.04 | |
| Cedar Fair (FUN) | 0.0 | $2.7k | 146.00 | 18.34 | |
| Central Garden & Pet (CENT) | 0.0 | $963.000500 | 35.00 | 27.51 | |
| ON Semiconductor (ON) | 0.0 | $684.002000 | 55.00 | 12.44 | |
| Silgan Holdings (SLGN) | 0.0 | $2.6k | 90.00 | 29.02 | |
| Wyndham Worldwide Corporation | 0.0 | $1.6k | 72.00 | 21.69 | |
| Entergy Corporation (ETR) | 0.0 | $4.3k | 46.00 | 93.98 | |
| Illumina (ILMN) | 0.0 | $2.2k | 8.00 | 273.12 | |
| Webster Financial Corporation (WBS) | 0.0 | $779.001200 | 34.00 | 22.91 | |
| Celanese Corporation (CE) | 0.0 | $294.000000 | 4.00 | 73.50 | |
| Humana (HUM) | 0.0 | $5.7k | 18.00 | 314.00 | |
| Cantel Medical | 0.0 | $681.999300 | 19.00 | 35.89 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $5.5k | 39.00 | 141.54 | |
| Oshkosh Corporation (OSK) | 0.0 | $3.7k | 58.00 | 64.33 | |
| PolyOne Corporation | 0.0 | $1.7k | 90.00 | 18.97 | |
| Universal Forest Products | 0.0 | $2.4k | 65.00 | 37.18 | |
| Virtusa Corporation | 0.0 | $1.7k | 60.00 | 28.40 | |
| Cognex Corporation (CGNX) | 0.0 | $5.0k | 118.00 | 42.22 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $4.0k | 50.00 | 80.30 | |
| Dril-Quip (DRQ) | 0.0 | $610.000000 | 20.00 | 30.50 | |
| FMC Corporation (FMC) | 0.0 | $1.2k | 15.00 | 81.67 | |
| Intuit (INTU) | 0.0 | $920.000000 | 4.00 | 230.00 | |
| Lithia Motors (LAD) | 0.0 | $1.7k | 21.00 | 81.81 | |
| Mobile Mini | 0.0 | $1.4k | 55.00 | 26.24 | |
| Medical Properties Trust (MPW) | 0.0 | $3.0k | 171.00 | 17.29 | |
| Oxford Industries (OXM) | 0.0 | $797.999400 | 22.00 | 36.27 | |
| Plains All American Pipeline (PAA) | 0.0 | $1.8k | 333.00 | 5.28 | |
| Quidel Corporation | 0.0 | $1.7k | 17.00 | 97.82 | |
| Rogers Corporation (ROG) | 0.0 | $1.4k | 15.00 | 94.40 | |
| Textron (TXT) | 0.0 | $293.000400 | 11.00 | 26.64 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.2k | 18.00 | 175.72 | |
| Allegiant Travel Company (ALGT) | 0.0 | $1.1k | 14.00 | 81.79 | |
| Amerisafe (AMSF) | 0.0 | $2.5k | 38.00 | 64.47 | |
| BorgWarner (BWA) | 0.0 | $6.1k | 250.00 | 24.37 | |
| Cal-Maine Foods (CALM) | 0.0 | $5.5k | 125.00 | 43.98 | |
| Cathay General Ban (CATY) | 0.0 | $2.0k | 85.00 | 22.95 | |
| Computer Programs & Systems (TBRG) | 0.0 | $4.5k | 200.00 | 22.25 | |
| CRH | 0.0 | $2.1k | 79.00 | 26.84 | |
| Ida (IDA) | 0.0 | $2.3k | 26.00 | 87.81 | |
| MFA Mortgage Investments | 0.0 | $388.000000 | 250.00 | 1.55 | |
| Stifel Financial (SF) | 0.0 | $1.7k | 41.00 | 41.27 | |
| Silicon Laboratories (SLAB) | 0.0 | $2.1k | 25.00 | 85.40 | |
| Team | 0.0 | $3.8k | 579.00 | 6.50 | |
| Texas Roadhouse (TXRH) | 0.0 | $2.5k | 60.00 | 41.30 | |
| Alamo (ALG) | 0.0 | $1.9k | 21.00 | 88.76 | |
| CryoLife (AORT) | 0.0 | $592.000500 | 35.00 | 16.91 | |
| Glacier Ban (GBCI) | 0.0 | $2.6k | 75.00 | 34.00 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $2.0k | 45.00 | 44.67 | |
| ICF International (ICFI) | 0.0 | $2.7k | 39.00 | 68.69 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $2.6k | 13.00 | 201.77 | |
| ImmunoGen | 0.0 | $2.1k | 625.00 | 3.41 | |
| LHC | 0.0 | $2.1k | 15.00 | 140.20 | |
| Lloyds TSB (LYG) | 0.0 | $2.0k | 1.3k | 1.51 | |
| NorthWestern Corporation (NWE) | 0.0 | $2.5k | 41.00 | 59.83 | |
| Texas Pacific Land Trust | 0.0 | $7.6k | 20.00 | 380.00 | |
| Ametek (AME) | 0.0 | $936.000000 | 13.00 | 72.00 | |
| Teradyne (TER) | 0.0 | $3.3k | 61.00 | 54.16 | |
| Dex (DXCM) | 0.0 | $3.8k | 14.00 | 269.29 | |
| Rbc Cad (RY) | 0.0 | $2.8k | 46.00 | 61.96 | |
| Skyline Corporation (SKY) | 0.0 | $1.4k | 90.00 | 15.68 | |
| National Health Investors (NHI) | 0.0 | $1.8k | 37.00 | 49.51 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $1.1k | 250.00 | 4.25 | |
| Materials SPDR (XLB) | 0.0 | $4.2k | 94.00 | 45.04 | |
| Central Garden & Pet (CENTA) | 0.0 | $2.0k | 80.00 | 25.57 | |
| Cosan Ltd shs a | 0.0 | $2.5k | 200.00 | 12.30 | |
| First Defiance Financial | 0.0 | $2.7k | 185.00 | 14.74 | |
| Boston Properties (BXP) | 0.0 | $3.9k | 42.00 | 92.24 | |
| Amicus Therapeutics (FOLD) | 0.0 | $4.6k | 500.00 | 9.24 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $4.3k | 100.00 | 43.17 | |
| Yamana Gold | 0.0 | $1.1k | 387.00 | 2.78 | |
| Insulet Corporation (PODD) | 0.0 | $5.5k | 33.00 | 165.67 | |
| Utilities SPDR (XLU) | 0.0 | $5.5k | 100.00 | 55.41 | |
| Descartes Sys Grp (DSGX) | 0.0 | $860.000000 | 25.00 | 34.40 | |
| iShares Silver Trust (SLV) | 0.0 | $6.5k | 500.00 | 13.05 | |
| Primoris Services (PRIM) | 0.0 | $1.6k | 100.00 | 15.90 | |
| Mag Silver Corp (MAG) | 0.0 | $6.9k | 900.00 | 7.72 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $6.0k | 1.1k | 5.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $2.5k | 75.00 | 33.55 | |
| Pacific Premier Ban (PPBI) | 0.0 | $1.5k | 80.00 | 18.84 | |
| DNP Select Income Fund (DNP) | 0.0 | $7.4k | 758.00 | 9.79 | |
| Ameris Ban (ABCB) | 0.0 | $1.5k | 65.00 | 23.75 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $2.0k | 250.00 | 7.85 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $4.5k | 102.00 | 43.82 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $5.6k | 370.00 | 15.18 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $5.4k | 26.00 | 207.96 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $7.4k | 232.00 | 31.80 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $7.1k | 59.00 | 120.56 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $5.2k | 184.00 | 28.47 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $4.2k | 82.00 | 51.59 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $1.6k | 250.00 | 6.30 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $2.0k | 60.00 | 34.15 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $1.5k | 80.00 | 18.76 | |
| Patrick Industries (PATK) | 0.0 | $1.3k | 45.00 | 28.16 | |
| AtriCure (ATRC) | 0.0 | $2.2k | 65.00 | 33.58 | |
| Huntington Ingalls Inds (HII) | 0.0 | $2.4k | 13.00 | 182.23 | |
| Solar Senior Capital | 0.0 | $2.4k | 250.00 | 9.71 | |
| Fortis (FTS) | 0.0 | $2.5k | 65.00 | 38.57 | |
| Just Energy Group | 0.0 | $2.5k | 4.9k | 0.50 | |
| Stag Industrial (STAG) | 0.0 | $2.4k | 105.00 | 22.52 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $4.4k | 181.00 | 24.31 | |
| Golar Lng Partners Lp unit | 0.0 | $4.0k | 1.2k | 3.36 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $1.2k | 250.00 | 4.86 | |
| Ralph Lauren Corp (RL) | 0.0 | $267.000000 | 4.00 | 66.75 | |
| Wpx Energy | 0.0 | $319.998000 | 105.00 | 3.05 | |
| Microvision Inc Del (MVIS) | 0.0 | $384.035000 | 2.2k | 0.17 | |
| M/a (MTSI) | 0.0 | $1.1k | 60.00 | 18.93 | |
| Brightcove (BCOV) | 0.0 | $3.5k | 500.00 | 6.97 | |
| Epam Systems (EPAM) | 0.0 | $5.8k | 31.00 | 185.65 | |
| Proofpoint | 0.0 | $5.3k | 52.00 | 102.60 | |
| Five Below (FIVE) | 0.0 | $2.0k | 28.00 | 70.39 | |
| Chuys Hldgs (CHUY) | 0.0 | $373.000700 | 37.00 | 10.08 | |
| Globus Med Inc cl a (GMED) | 0.0 | $3.2k | 75.00 | 42.53 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $5.2k | 129.00 | 40.47 | |
| Stellus Capital Investment (SCM) | 0.0 | $1.8k | 250.00 | 7.29 | |
| Metropcs Communications (TMUS) | 0.0 | $1.4k | 17.00 | 83.88 | |
| Liberty Global Inc Com Ser A | 0.0 | $6.6k | 400.00 | 16.51 | |
| Ringcentral (RNG) | 0.0 | $1.5k | 7.00 | 211.86 | |
| American Airls (AAL) | 0.0 | $3.7k | 300.00 | 12.19 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.0 | $1.3k | 70.00 | 18.31 | |
| Antero Res (AR) | 0.0 | $713.000000 | 1.0k | 0.71 | |
| Extended Stay America | 0.0 | $3.1k | 424.00 | 7.31 | |
| Qts Realty Trust | 0.0 | $3.2k | 55.00 | 58.02 | |
| Container Store (TCS) | 0.0 | $708.000000 | 300.00 | 2.36 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $7.0k | 600.00 | 11.61 | |
| Veracyte (VCYT) | 0.0 | $2.1k | 85.00 | 24.31 | |
| Akebia Therapeutics (AKBA) | 0.0 | $5.1k | 673.00 | 7.58 | |
| Pentair cs (PNR) | 0.0 | $5.1k | 172.00 | 29.76 | |
| Now (DNOW) | 0.0 | $2.2k | 422.00 | 5.16 | |
| Inovio Pharmaceuticals | 0.0 | $558.000000 | 75.00 | 7.44 | |
| Enable Midstream | 0.0 | $643.000000 | 250.00 | 2.57 | |
| Meridian Ban | 0.0 | $729.001000 | 65.00 | 11.22 | |
| Healthequity (HQY) | 0.0 | $759.000000 | 15.00 | 50.60 | |
| Pra (PRAA) | 0.0 | $1.2k | 45.00 | 27.71 | |
| Csi Compress (CCLP) | 0.0 | $3.9k | 6.0k | 0.65 | |
| Hubspot (HUBS) | 0.0 | $2.9k | 22.00 | 133.18 | |
| Digital Turbine (APPS) | 0.0 | $6.5k | 1.5k | 4.31 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $2.3k | 250.00 | 9.10 | |
| Apple Hospitality Reit (APLE) | 0.0 | $2.3k | 250.00 | 9.17 | |
| Chemours (CC) | 0.0 | $1.6k | 183.00 | 8.87 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $2.1k | 40.00 | 52.12 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $1.6k | 35.00 | 46.34 | |
| Rapid7 (RPD) | 0.0 | $1.5k | 35.00 | 43.34 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.0 | $1.0k | 60.00 | 17.07 | |
| Archrock (AROC) | 0.0 | $5.3k | 1.4k | 3.76 | |
| Performance Food (PFGC) | 0.0 | $2.1k | 85.00 | 24.72 | |
| Crestwood Equity Partners master ltd part | 0.0 | $2.1k | 500.00 | 4.23 | |
| Square Inc cl a (SQ) | 0.0 | $7.5k | 143.00 | 52.38 | |
| Wisdomtree Continuous Commodity Index Fund etf | 0.0 | $2.5k | 175.00 | 14.45 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $2.7k | 83.00 | 32.02 | |
| Dentsply Sirona (XRAY) | 0.0 | $854.000400 | 22.00 | 38.82 | |
| Liberty Media Corp Del Com Ser | 0.0 | $3.2k | 123.00 | 25.82 | |
| Novanta (NOVT) | 0.0 | $1.9k | 24.00 | 79.88 | |
| Atlantica Yield (AY) | 0.0 | $6.8k | 304.00 | 22.30 | |
| Siteone Landscape Supply (SITE) | 0.0 | $1.9k | 26.00 | 73.62 | |
| Twilio Inc cl a (TWLO) | 0.0 | $3.0k | 33.00 | 89.48 | |
| Advansix (ASIX) | 0.0 | $1.6k | 173.00 | 9.53 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $5.3k | 500.00 | 10.58 | |
| Trade Desk (TTD) | 0.0 | $3.5k | 18.00 | 193.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $3.8k | 66.00 | 57.11 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $1.8k | 314.00 | 5.58 | |
| Coupa Software | 0.0 | $2.7k | 19.00 | 139.74 | |
| Vistra Energy (VST) | 0.0 | $1.5k | 95.00 | 15.96 | |
| Brighthouse Finl (BHF) | 0.0 | $290.000400 | 12.00 | 24.17 | |
| Bp Midstream Partners Lp Ltd P ml | 0.0 | $2.3k | 250.00 | 9.31 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $5.5k | 906.00 | 6.10 | |
| Vaxart (VXRT) | 0.0 | $1.8k | 1.0k | 1.77 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $661.999800 | 21.00 | 31.52 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $381.000000 | 2.00 | 190.50 | |
| Invesco Exchng Traded Fd Tr Ii (PSCT) | 0.0 | $2.8k | 39.00 | 71.03 | |
| Invesco S&p Smallcap Health Etf (PSCH) | 0.0 | $2.8k | 27.00 | 103.37 | |
| Keurig Dr Pepper (KDP) | 0.0 | $2.5k | 104.00 | 24.27 | |
| Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) | 0.0 | $2.0k | 42.00 | 48.02 | |
| Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) | 0.0 | $3.4k | 45.00 | 75.11 | |
| Garrett Motion (GTX) | 0.0 | $1.4k | 474.00 | 2.86 | |
| Brookfield Property Reit Inc cl a | 0.0 | $4.1k | 480.00 | 8.49 | |
| Elanco Animal Health (ELAN) | 0.0 | $3.0k | 135.00 | 22.39 | |
| Resideo Technologies (REZI) | 0.0 | $3.8k | 790.00 | 4.84 | |
| Toughbuilt Industries | 0.0 | $291.000000 | 2.0k | 0.15 | |
| Fox Corp (FOXA) | 0.0 | $2.6k | 109.00 | 23.63 | |
| Lyft (LYFT) | 0.0 | $509.999900 | 19.00 | 26.84 | |
| Soliton | 0.0 | $1.6k | 200.00 | 8.10 | |
| Kontoor Brands (KTB) | 0.0 | $451.000800 | 24.00 | 18.79 | |
| Xerox Corp (XRX) | 0.0 | $416.999000 | 22.00 | 18.95 | |
| Appollo Global Mgmt Inc Cl A | 0.0 | $5.5k | 165.00 | 33.50 | |
| Phreesia (PHR) | 0.0 | $736.001000 | 35.00 | 21.03 | |
| Cerence (CRNC) | 0.0 | $2.8k | 181.00 | 15.40 | |
| Us Ecology | 0.0 | $1.4k | 47.00 | 30.40 | |
| Carlyle Group (CG) | 0.0 | $7.6k | 350.00 | 21.65 | |
| Ppd | 0.0 | $4.1k | 229.00 | 17.81 |
