Ellevest

Ellevest as of Dec. 31, 2019

Portfolio Holdings for Ellevest

Ellevest holds 1070 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 26.7 $96M 587k 163.62
Vanguard Europe Pacific ETF (VEA) 14.7 $53M 1.2M 44.06
iShares S&P Natl AMTFr Mncpl Bd (MUB) 7.1 $26M 225k 113.90
Vanguard Emerging Markets ETF (VWO) 7.1 $25M 572k 44.47
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 4.3 $16M 147k 106.76
Vanguard Value ETF (VTV) 3.7 $13M 112k 119.87
Ishares Tr msci eafe esg (ESGD) 3.6 $13M 187k 68.74
Vanguard Total Bond Market ETF (BND) 3.5 $13M 151k 83.85
Ishares Inc msci em esg se (ESGE) 2.6 $9.5M 265k 35.93
Vanguard Small-Cap ETF (VB) 2.2 $8.1M 49k 165.59
Vanguard Mid-Cap ETF (VO) 2.2 $8.0M 45k 178.24
iShares FTSE KLD Select Scil Idx (SUSA) 1.5 $5.4M 40k 133.98
Vanguard Mid-Cap Value ETF (VOE) 1.3 $4.8M 40k 119.29
Vanguard Short-Term Bond ETF (BSV) 1.3 $4.7M 58k 80.62
Apple (AAPL) 1.1 $4.0M 14k 293.64
Market Vectors Etf High Yield Muni Index etf (HYD) 1.1 $3.9M 61k 64.04
Vanguard Small-Cap Value ETF (VBR) 1.1 $3.9M 28k 137.00
Vanguard REIT ETF (VNQ) 1.1 $3.8M 41k 92.78
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.8 $2.8M 48k 59.05
Spdr S&p 500 Etf (SPY) 0.7 $2.4M 7.4k 321.84
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.6 $2.2M 21k 109.52
Schwab Strategic Tr 0 (SCHP) 0.5 $1.7M 29k 56.57
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.5 $1.6M 88k 18.57
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $1.2M 11k 114.56
Amazon (AMZN) 0.2 $893k 483.00 1848.86
Trade Desk (TTD) 0.2 $874k 3.4k 259.66
Microsoft Corporation (MSFT) 0.2 $750k 4.8k 157.70
Netflix (NFLX) 0.2 $709k 2.2k 323.60
iShares Russell 1000 Index (IWB) 0.2 $701k 3.9k 178.33
Procter & Gamble Company (PG) 0.1 $530k 4.2k 124.82
Walt Disney Company (DIS) 0.1 $465k 3.2k 144.50
iShares S&P SmallCap 600 Index (IJR) 0.1 $469k 5.6k 83.90
Ishares Inc msci frntr 100 (FM) 0.1 $458k 15k 30.34
Automatic Data Processing (ADP) 0.1 $406k 2.4k 170.30
iShares Russell 1000 Growth Index (IWF) 0.1 $395k 2.2k 175.79
Alphabet Inc Class A cs (GOOGL) 0.1 $392k 293.00 1337.88
Alphabet Inc Class C cs (GOOG) 0.1 $406k 304.00 1335.53
Merck & Co (MRK) 0.1 $347k 3.8k 91.03
Intel Corporation (INTC) 0.1 $306k 5.1k 59.80
Verizon Communications (VZ) 0.1 $314k 5.1k 61.47
iShares MSCI EAFE Index Fund (EFA) 0.1 $337k 4.9k 69.38
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $313k 5.4k 57.97
JPMorgan Chase & Co. (JPM) 0.1 $299k 2.1k 139.26
Costco Wholesale Corporation (COST) 0.1 $278k 945.00 294.18
McDonald's Corporation (MCD) 0.1 $270k 1.4k 197.37
Wal-Mart Stores (WMT) 0.1 $298k 2.5k 118.91
Avon Products 0.1 $279k 50k 5.63
iShares Russell 1000 Value Index (IWD) 0.1 $290k 2.1k 136.28
iShares Russell 2000 Index (IWM) 0.1 $285k 1.7k 165.60
Invesco Bulletshares 2020 Corp 0.1 $283k 13k 21.27
Invesco Bulletshares 2021 Corp 0.1 $283k 13k 21.20
Bscm etf 0.1 $284k 13k 21.50
Bsco etf (BSCO) 0.1 $284k 13k 21.44
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $284k 13k 21.32
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.1 $285k 13k 21.49
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.1 $285k 14k 20.56
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.1 $285k 14k 20.97
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.1 $285k 13k 22.03
Invesco Exch Trd Slf Idx Fd buletshs 2029 (BSCT) 0.1 $285k 14k 20.17
Lockheed Martin Corporation (LMT) 0.1 $269k 691.00 389.29
Visa (V) 0.1 $234k 1.2k 187.95
Church & Dwight (CHD) 0.1 $239k 3.4k 70.23
Vanguard Admiral Fds Inc equity (IVOV) 0.1 $236k 1.8k 129.96
Vanguard S&p 500 Etf idx (VOO) 0.1 $238k 805.00 295.65
S&p Global (SPGI) 0.1 $259k 948.00 273.21
Truist Financial Corp equities (TFC) 0.1 $237k 4.2k 56.35
Pfizer (PFE) 0.1 $231k 5.9k 39.24
Kimberly-Clark Corporation (KMB) 0.1 $229k 1.7k 137.62
Union Pacific Corporation (UNP) 0.1 $229k 1.3k 180.60
At&t (T) 0.1 $177k 4.5k 39.08
Deere & Company (DE) 0.1 $182k 1.1k 173.17
United Technologies Corporation 0.1 $194k 1.3k 150.04
UnitedHealth (UNH) 0.1 $162k 550.00 294.55
Carlisle Companies (CSL) 0.1 $174k 1.1k 161.86
iShares S&P MidCap 400 Growth (IJK) 0.1 $184k 771.00 238.65
Facebook Inc cl a (META) 0.1 $174k 849.00 204.95
iShares MSCI Emerging Markets Indx (EEM) 0.0 $141k 3.1k 45.02
Berkshire Hathaway (BRK.B) 0.0 $147k 649.00 226.50
Coca-Cola Company (KO) 0.0 $127k 2.3k 55.48
Home Depot (HD) 0.0 $137k 629.00 217.81
Johnson & Johnson (JNJ) 0.0 $160k 1.1k 145.72
3M Company (MMM) 0.0 $133k 755.00 176.16
Nike (NKE) 0.0 $136k 1.3k 101.49
Vanguard Growth ETF (VUG) 0.0 $140k 771.00 181.58
iShares S&P 1500 Index Fund (ITOT) 0.0 $142k 2.0k 72.78
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $151k 886.00 170.43
Aon 0.0 $151k 726.00 207.99
Invesco Qqq Trust Series 1 (QQQ) 0.0 $137k 645.00 212.40
L3harris Technologies (LHX) 0.0 $147k 742.00 198.11
Comcast Corporation (CMCSA) 0.0 $122k 2.7k 45.10
MasterCard Incorporated (MA) 0.0 $120k 403.00 297.77
U.S. Bancorp (USB) 0.0 $110k 1.9k 59.17
Bank of America Corporation (BAC) 0.0 $113k 3.2k 35.21
Moody's Corporation (MCO) 0.0 $113k 478.00 236.40
Caterpillar (CAT) 0.0 $105k 710.00 147.89
Abbott Laboratories (ABT) 0.0 $113k 1.3k 86.99
Bristol Myers Squibb (BMY) 0.0 $101k 1.6k 64.05
Cisco Systems (CSCO) 0.0 $91k 1.9k 47.87
Adobe Systems Incorporated (ADBE) 0.0 $93k 281.00 330.96
Diageo (DEO) 0.0 $108k 644.00 167.70
Target Corporation (TGT) 0.0 $123k 959.00 128.26
TJX Companies (TJX) 0.0 $94k 1.5k 60.84
Illinois Tool Works (ITW) 0.0 $91k 506.00 179.84
Applied Materials (AMAT) 0.0 $125k 2.0k 61.15
Pioneer Natural Resources (PXD) 0.0 $106k 698.00 151.86
FMC Corporation (FMC) 0.0 $106k 1.1k 99.91
Rockwell Automation (ROK) 0.0 $101k 500.00 202.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $103k 1.7k 60.98
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $91k 756.00 120.37
Mondelez Int (MDLZ) 0.0 $125k 2.3k 54.90
Ishares Inc core msci emkt (IEMG) 0.0 $107k 2.0k 53.71
Abbvie (ABBV) 0.0 $106k 1.2k 88.70
Fidelity msci hlth care i (FHLC) 0.0 $91k 1.8k 49.65
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $123k 2.1k 58.24
Equinor Asa (EQNR) 0.0 $93k 4.7k 19.94
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $104k 1.8k 56.61
CMS Energy Corporation (CMS) 0.0 $58k 921.00 62.98
HSBC Holdings (HSBC) 0.0 $55k 1.4k 39.23
Lincoln National Corporation (LNC) 0.0 $68k 1.2k 58.67
CSX Corporation (CSX) 0.0 $76k 1.1k 72.11
Exxon Mobil Corporation (XOM) 0.0 $67k 962.00 69.65
Baxter International (BAX) 0.0 $59k 703.00 83.93
Eli Lilly & Co. (LLY) 0.0 $63k 476.00 132.35
Genuine Parts Company (GPC) 0.0 $85k 803.00 105.85
Host Hotels & Resorts (HST) 0.0 $63k 3.4k 18.62
Snap-on Incorporated (SNA) 0.0 $55k 324.00 169.75
Boeing Company (BA) 0.0 $60k 184.00 326.09
Vulcan Materials Company (VMC) 0.0 $73k 508.00 143.70
Mid-America Apartment (MAA) 0.0 $78k 589.00 132.43
Cincinnati Financial Corporation (CINF) 0.0 $56k 529.00 105.86
AstraZeneca (AZN) 0.0 $56k 1.1k 50.27
Cadence Design Systems (CDNS) 0.0 $55k 792.00 69.44
Thermo Fisher Scientific (TMO) 0.0 $86k 265.00 324.53
Novartis (NVS) 0.0 $68k 715.00 95.10
Allstate Corporation (ALL) 0.0 $62k 547.00 113.35
Altria (MO) 0.0 $54k 1.1k 49.72
Amgen (AMGN) 0.0 $79k 328.00 240.85
Intuitive Surgical (ISRG) 0.0 $61k 104.00 586.54
Nextera Energy (NEE) 0.0 $67k 276.00 242.75
Danaher Corporation (DHR) 0.0 $56k 362.00 154.70
Starbucks Corporation (SBUX) 0.0 $55k 630.00 87.30
Accenture (ACN) 0.0 $54k 257.00 210.12
Anheuser-Busch InBev NV (BUD) 0.0 $81k 987.00 82.07
Brown-Forman Corporation (BF.A) 0.0 $56k 900.00 62.22
Churchill Downs (CHDN) 0.0 $82k 600.00 136.67
Omni (OMC) 0.0 $77k 953.00 80.80
Fiserv (FI) 0.0 $72k 623.00 115.57
Verisk Analytics (VRSK) 0.0 $76k 506.00 150.20
Toyota Motor Corporation (TM) 0.0 $60k 424.00 141.51
salesforce (CRM) 0.0 $77k 473.00 162.79
Enbridge (ENB) 0.0 $70k 1.8k 39.80
Key (KEY) 0.0 $74k 3.6k 20.30
Intuit (INTU) 0.0 $56k 212.00 264.15
Kirby Corporation (KEX) 0.0 $61k 679.00 89.84
MGE Energy (MGEE) 0.0 $59k 750.00 78.67
Skyworks Solutions (SWKS) 0.0 $55k 452.00 121.68
Duke Realty Corporation 0.0 $67k 1.9k 34.64
iShares Russell Midcap Index Fund (IWR) 0.0 $88k 1.5k 59.95
iShares S&P MidCap 400 Index (IJH) 0.0 $86k 417.00 206.24
Financial Select Sector SPDR (XLF) 0.0 $81k 2.6k 30.68
iShares Dow Jones US Real Estate (IYR) 0.0 $61k 654.00 93.27
Nxp Semiconductors N V (NXPI) 0.0 $54k 425.00 127.06
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $54k 324.00 166.67
Expedia (EXPE) 0.0 $67k 623.00 107.54
American Tower Reit (AMT) 0.0 $71k 310.00 229.03
Ishares Tr eafe min volat (EFAV) 0.0 $64k 863.00 74.16
Eaton (ETN) 0.0 $65k 684.00 95.03
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $66k 1.0k 65.74
Twitter 0.0 $57k 1.8k 32.22
Synchrony Financial (SYF) 0.0 $54k 1.5k 35.69
Crown Castle Intl (CCI) 0.0 $58k 408.00 142.16
Healthcare Tr Amer Inc cl a 0.0 $56k 1.8k 30.32
Paypal Holdings (PYPL) 0.0 $57k 523.00 108.99
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $59k 1.2k 49.41
Ihs Markit 0.0 $74k 988.00 74.90
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $56k 1.6k 35.00
Invesco Exchng Traded Fd Tr (IDMO) 0.0 $63k 1.9k 33.87
Dow (DOW) 0.0 $87k 1.6k 54.75
Huntington Bancshares Incorporated (HBAN) 0.0 $34k 2.3k 14.97
Cit 0.0 $33k 718.00 45.96
Ansys (ANSS) 0.0 $50k 194.00 257.73
Corning Incorporated (GLW) 0.0 $50k 1.7k 28.97
Annaly Capital Management 0.0 $30k 3.2k 9.44
BlackRock (BLK) 0.0 $28k 55.00 509.09
Broadridge Financial Solutions (BR) 0.0 $21k 167.00 125.75
State Street Corporation (STT) 0.0 $34k 426.00 79.81
American Express Company (AXP) 0.0 $37k 296.00 125.00
PNC Financial Services (PNC) 0.0 $49k 304.00 161.18
Discover Financial Services (DFS) 0.0 $36k 428.00 84.11
Ameriprise Financial (AMP) 0.0 $46k 276.00 166.67
Northern Trust Corporation (NTRS) 0.0 $30k 286.00 104.90
Expeditors International of Washington (EXPD) 0.0 $40k 515.00 77.67
FedEx Corporation (FDX) 0.0 $48k 315.00 152.38
IAC/InterActive 0.0 $23k 91.00 252.75
M&T Bank Corporation (MTB) 0.0 $23k 138.00 166.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $48k 221.00 217.19
ResMed (RMD) 0.0 $26k 170.00 152.94
Ameren Corporation (AEE) 0.0 $48k 623.00 77.05
Chevron Corporation (CVX) 0.0 $46k 385.00 119.48
United Parcel Service (UPS) 0.0 $28k 238.00 117.65
Autodesk (ADSK) 0.0 $30k 165.00 181.82
Cerner Corporation 0.0 $22k 305.00 72.13
Copart (CPRT) 0.0 $28k 304.00 92.11
Hillenbrand (HI) 0.0 $22k 659.00 33.38
Hologic (HOLX) 0.0 $36k 695.00 51.80
IDEXX Laboratories (IDXX) 0.0 $52k 198.00 262.63
J.B. Hunt Transport Services (JBHT) 0.0 $25k 217.00 115.21
Microchip Technology (MCHP) 0.0 $27k 260.00 103.85
NetApp (NTAP) 0.0 $29k 471.00 61.57
Ryder System (R) 0.0 $21k 381.00 55.12
Stanley Black & Decker (SWK) 0.0 $49k 296.00 165.54
SYSCO Corporation (SYY) 0.0 $21k 243.00 86.42
Teradata Corporation (TDC) 0.0 $33k 1.2k 26.87
Sherwin-Williams Company (SHW) 0.0 $42k 72.00 583.33
V.F. Corporation (VFC) 0.0 $24k 242.00 99.17
Brown-Forman Corporation (BF.B) 0.0 $51k 750.00 68.00
Global Payments (GPN) 0.0 $28k 155.00 180.65
Boston Scientific Corporation (BSX) 0.0 $20k 443.00 45.15
Ross Stores (ROST) 0.0 $31k 262.00 118.32
Sensient Technologies Corporation (SXT) 0.0 $27k 406.00 66.50
Tiffany & Co. 0.0 $25k 189.00 132.28
Verisign (VRSN) 0.0 $49k 255.00 192.16
Akamai Technologies (AKAM) 0.0 $32k 374.00 85.56
Morgan Stanley (MS) 0.0 $35k 694.00 50.43
Timken Company (TKR) 0.0 $29k 513.00 56.53
Commercial Metals Company (CMC) 0.0 $34k 1.5k 22.01
SVB Financial (SIVBQ) 0.0 $25k 99.00 252.53
Laboratory Corp. of America Holdings (LH) 0.0 $25k 146.00 171.23
Emerson Electric (EMR) 0.0 $39k 505.00 77.23
International Flavors & Fragrances (IFF) 0.0 $20k 152.00 131.58
Equity Residential (EQR) 0.0 $37k 455.00 81.32
Masco Corporation (MAS) 0.0 $28k 578.00 48.44
Universal Health Services (UHS) 0.0 $47k 327.00 143.73
Tyson Foods (TSN) 0.0 $49k 534.00 91.76
Koninklijke Philips Electronics NV (PHG) 0.0 $37k 768.00 48.18
Valero Energy Corporation (VLO) 0.0 $41k 436.00 94.04
Waters Corporation (WAT) 0.0 $18k 77.00 233.77
CVS Caremark Corporation (CVS) 0.0 $39k 521.00 74.86
Kroger (KR) 0.0 $21k 734.00 28.61
Becton, Dickinson and (BDX) 0.0 $43k 158.00 272.15
Helmerich & Payne (HP) 0.0 $50k 1.1k 45.21
Air Products & Chemicals (APD) 0.0 $35k 151.00 231.79
McKesson Corporation (MCK) 0.0 $21k 151.00 139.07
PerkinElmer (RVTY) 0.0 $28k 287.00 97.56
AGCO Corporation (AGCO) 0.0 $22k 283.00 77.74
Arrow Electronics (ARW) 0.0 $26k 305.00 85.25
Gartner (IT) 0.0 $27k 178.00 151.69
Capital One Financial (COF) 0.0 $38k 365.00 104.11
Credit Suisse Group 0.0 $42k 3.1k 13.50
General Mills (GIS) 0.0 $53k 998.00 53.11
GlaxoSmithKline 0.0 $52k 1.1k 47.06
Honeywell International (HON) 0.0 $42k 238.00 176.47
International Business Machines (IBM) 0.0 $42k 316.00 132.91
Marsh & McLennan Companies (MMC) 0.0 $37k 334.00 110.78
Pepsi (PEP) 0.0 $43k 317.00 135.65
Philip Morris International (PM) 0.0 $29k 346.00 83.82
Sanofi-Aventis SA (SNY) 0.0 $44k 880.00 50.00
Texas Instruments Incorporated (TXN) 0.0 $19k 148.00 128.38
Unilever 0.0 $32k 552.00 57.97
Agilent Technologies Inc C ommon (A) 0.0 $36k 419.00 85.92
Qualcomm (QCOM) 0.0 $19k 218.00 87.16
Biogen Idec (BIIB) 0.0 $34k 116.00 293.10
Mitsubishi UFJ Financial (MUFG) 0.0 $37k 6.7k 5.50
Total (TTE) 0.0 $25k 450.00 55.56
Gilead Sciences (GILD) 0.0 $45k 686.00 65.60
Canon (CAJPY) 0.0 $42k 1.5k 27.50
Jacobs Engineering 0.0 $44k 490.00 89.80
General Dynamics Corporation (GD) 0.0 $19k 105.00 180.95
Marriott International (MAR) 0.0 $40k 264.00 151.52
Novo Nordisk A/S (NVO) 0.0 $38k 654.00 58.10
Sap (SAP) 0.0 $52k 387.00 134.37
Fifth Third Ban (FITB) 0.0 $18k 587.00 30.66
Prudential Financial (PRU) 0.0 $33k 357.00 92.44
Hershey Company (HSY) 0.0 $34k 232.00 146.55
Kellogg Company (K) 0.0 $31k 449.00 69.04
Msci (MSCI) 0.0 $24k 92.00 260.87
Toll Brothers (TOL) 0.0 $19k 489.00 38.85
WESCO International (WCC) 0.0 $35k 584.00 59.93
AutoZone (AZO) 0.0 $43k 36.00 1194.44
Service Corporation International (SCI) 0.0 $20k 431.00 46.40
FLIR Systems 0.0 $22k 429.00 51.28
Live Nation Entertainment (LYV) 0.0 $32k 447.00 71.59
AvalonBay Communities (AVB) 0.0 $33k 156.00 211.54
CoStar (CSGP) 0.0 $31k 51.00 607.84
Public Service Enterprise (PEG) 0.0 $51k 867.00 58.82
Fastenal Company (FAST) 0.0 $46k 1.2k 37.13
Oracle Corporation (ORCL) 0.0 $31k 576.00 53.82
Paccar (PCAR) 0.0 $40k 500.00 80.00
MercadoLibre (MELI) 0.0 $22k 39.00 564.10
Aaron's 0.0 $19k 328.00 57.93
Domino's Pizza (DPZ) 0.0 $25k 85.00 294.12
Landstar System (LSTR) 0.0 $32k 284.00 112.68
Donaldson Company (DCI) 0.0 $27k 476.00 56.72
Fair Isaac Corporation (FICO) 0.0 $32k 86.00 372.09
Southwest Gas Corporation (SWX) 0.0 $32k 426.00 75.12
SPDR Gold Trust (GLD) 0.0 $20k 140.00 142.86
Dolby Laboratories (DLB) 0.0 $44k 636.00 69.18
Illumina (ILMN) 0.0 $36k 108.00 333.33
Humana (HUM) 0.0 $33k 91.00 362.64
Cypress Semiconductor Corporation 0.0 $30k 1.3k 23.24
Macquarie Infrastructure Company 0.0 $32k 753.00 42.50
Mizuho Financial (MFG) 0.0 $39k 13k 3.10
MKS Instruments (MKSI) 0.0 $33k 303.00 108.91
PolyOne Corporation 0.0 $21k 567.00 37.04
American Campus Communities 0.0 $33k 698.00 47.28
Align Technology (ALGN) 0.0 $33k 119.00 277.31
Atmos Energy Corporation (ATO) 0.0 $53k 474.00 111.81
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $39k 7.0k 5.58
Bio-Rad Laboratories (BIO) 0.0 $27k 74.00 364.86
Cabot Microelectronics Corporation 0.0 $29k 204.00 142.16
Cognex Corporation (CGNX) 0.0 $18k 324.00 55.56
Deutsche Bank Ag-registered (DB) 0.0 $21k 2.7k 7.87
Quest Diagnostics Incorporated (DGX) 0.0 $52k 485.00 107.22
Euronet Worldwide (EEFT) 0.0 $24k 154.00 155.84
MarketAxess Holdings (MKTX) 0.0 $29k 77.00 376.62
New Jersey Resources Corporation (NJR) 0.0 $31k 699.00 44.35
South Jersey Industries 0.0 $18k 543.00 33.15
Semtech Corporation (SMTC) 0.0 $26k 500.00 52.00
Teleflex Incorporated (TFX) 0.0 $18k 47.00 382.98
Westpac Banking Corporation 0.0 $30k 1.8k 16.84
Cimarex Energy 0.0 $39k 740.00 52.70
Flowserve Corporation (FLS) 0.0 $27k 549.00 49.18
Cheniere Energy (LNG) 0.0 $43k 696.00 61.78
Lululemon Athletica (LULU) 0.0 $43k 186.00 231.18
MGM Resorts International. (MGM) 0.0 $48k 1.4k 33.54
Hanover Insurance (THG) 0.0 $42k 308.00 136.36
Unilever (UL) 0.0 $33k 582.00 56.70
American States Water Company (AWR) 0.0 $23k 268.00 85.82
F5 Networks (FFIV) 0.0 $29k 206.00 140.78
H.B. Fuller Company (FUL) 0.0 $28k 551.00 50.82
Lloyds TSB (LYG) 0.0 $34k 10k 3.34
McCormick & Company, Incorporated (MKC) 0.0 $19k 113.00 168.14
Realty Income (O) 0.0 $30k 409.00 73.35
Pinnacle Financial Partners (PNFP) 0.0 $41k 634.00 64.67
Texas Pacific Land Trust 0.0 $39k 50.00 780.00
Anixter International 0.0 $18k 191.00 94.24
Teradyne (TER) 0.0 $34k 503.00 67.59
Dex (DXCM) 0.0 $27k 123.00 219.51
iShares Gold Trust 0.0 $24k 1.6k 14.59
Aspen Technology 0.0 $27k 224.00 120.54
Suncor Energy (SU) 0.0 $22k 680.00 32.35
Boston Properties (BXP) 0.0 $32k 229.00 139.74
iShares Russell Midcap Value Index (IWS) 0.0 $44k 462.00 95.24
iShares Russell 3000 Index (IWV) 0.0 $40k 210.00 190.48
Liberty Property Trust 0.0 $28k 465.00 60.22
Simon Property (SPG) 0.0 $33k 221.00 149.32
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $25k 89.00 280.90
Dollar General (DG) 0.0 $38k 242.00 157.02
Spirit AeroSystems Holdings (SPR) 0.0 $26k 363.00 71.63
Utilities SPDR (XLU) 0.0 $45k 700.00 64.29
Garmin (GRMN) 0.0 $20k 200.00 100.00
Tesla Motors (TSLA) 0.0 $26k 63.00 412.70
iShares Russell Midcap Growth Idx. (IWP) 0.0 $21k 136.00 154.41
Vanguard Dividend Appreciation ETF (VIG) 0.0 $20k 161.00 124.22
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $27k 374.00 72.19
Howard Hughes 0.0 $46k 366.00 125.68
O'reilly Automotive (ORLY) 0.0 $19k 44.00 431.82
Vanguard High Dividend Yield ETF (VYM) 0.0 $37k 399.00 92.73
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $33k 4.5k 7.30
Takeda Pharmaceutical (TAK) 0.0 $32k 1.6k 19.72
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $20k 127.00 157.48
iShares MSCI EAFE Growth Index (EFG) 0.0 $48k 559.00 85.87
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $25k 100.00 250.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $22k 100.00 220.00
Pimco Municipal Income Fund II (PML) 0.0 $35k 2.2k 15.91
First Trust Amex Biotech Index Fnd (FBT) 0.0 $50k 334.00 149.70
iShares S&P Global Infrastructure Index (IGF) 0.0 $41k 846.00 48.46
Blackrock Muniyield Quality Fund (MQY) 0.0 $23k 1.5k 15.33
Schwab U S Broad Market ETF (SCHB) 0.0 $26k 340.00 76.47
Schwab International Equity ETF (SCHF) 0.0 $19k 561.00 33.87
Te Connectivity Ltd for (TEL) 0.0 $22k 232.00 94.83
Hca Holdings (HCA) 0.0 $20k 136.00 147.06
Sch Us Mid-cap Etf etf (SCHM) 0.0 $20k 340.00 58.82
Ralph Lauren Corp (RL) 0.0 $24k 209.00 114.83
Cbre Group Inc Cl A (CBRE) 0.0 $41k 662.00 61.93
Fortune Brands (FBIN) 0.0 $33k 498.00 66.27
Epam Systems (EPAM) 0.0 $29k 139.00 208.63
Phillips 66 (PSX) 0.0 $24k 212.00 113.21
Ishares Tr cmn (GOVT) 0.0 $24k 928.00 25.86
stock 0.0 $28k 184.00 152.17
Servicenow (NOW) 0.0 $43k 154.00 279.22
Wright Express (WEX) 0.0 $42k 202.00 207.92
Diamondback Energy (FANG) 0.0 $38k 407.00 93.37
Icon (ICLR) 0.0 $24k 137.00 175.18
Zoetis Inc Cl A (ZTS) 0.0 $50k 381.00 131.23
Bright Horizons Fam Sol In D (BFAM) 0.0 $48k 317.00 151.42
Cdw (CDW) 0.0 $35k 243.00 144.03
Allegion Plc equity (ALLE) 0.0 $30k 244.00 122.95
Burlington Stores (BURL) 0.0 $32k 140.00 228.57
Fidelity msci info tech i (FTEC) 0.0 $33k 458.00 72.05
Vodafone Group New Adr F (VOD) 0.0 $24k 1.2k 19.66
One Gas (OGS) 0.0 $26k 277.00 93.86
Pentair cs (PNR) 0.0 $29k 636.00 45.60
Ally Financial (ALLY) 0.0 $33k 1.1k 30.93
Citizens Financial (CFG) 0.0 $43k 1.1k 40.41
Keysight Technologies (KEYS) 0.0 $22k 219.00 100.46
Anthem (ELV) 0.0 $45k 148.00 304.05
Medtronic (MDT) 0.0 $43k 382.00 112.57
Monster Beverage Corp (MNST) 0.0 $20k 320.00 62.50
Relx (RELX) 0.0 $30k 1.2k 25.27
Shopify Inc cl a (SHOP) 0.0 $23k 58.00 396.55
Transunion (TRU) 0.0 $32k 374.00 85.56
Westrock (WRK) 0.0 $31k 727.00 42.64
Vareit, Inc reits 0.0 $25k 2.8k 9.09
Welltower Inc Com reit (WELL) 0.0 $38k 463.00 82.07
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $52k 962.00 53.63
Hp (HPQ) 0.0 $21k 1.0k 20.23
Square Inc cl a (SQ) 0.0 $40k 635.00 62.99
Avangrid (AGR) 0.0 $41k 810.00 50.62
Willis Towers Watson (WTW) 0.0 $30k 151.00 198.68
Chubb (CB) 0.0 $37k 240.00 154.17
Spire (SR) 0.0 $41k 496.00 82.66
Itt (ITT) 0.0 $32k 430.00 74.42
Lamb Weston Hldgs (LW) 0.0 $44k 512.00 85.94
Hilton Worldwide Holdings (HLT) 0.0 $48k 437.00 109.84
Technipfmc (FTI) 0.0 $25k 1.2k 21.19
Dxc Technology (DXC) 0.0 $24k 628.00 38.22
Invitation Homes (INVH) 0.0 $41k 1.4k 29.65
Delphi Automotive Inc international (APTV) 0.0 $31k 322.00 96.27
Vici Pptys (VICI) 0.0 $31k 1.2k 25.73
Booking Holdings (BKNG) 0.0 $37k 18.00 2055.56
Sensata Technolo (ST) 0.0 $18k 335.00 53.73
Spotify Technology Sa (SPOT) 0.0 $18k 122.00 147.54
Evergy (EVRG) 0.0 $19k 299.00 63.55
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $33k 1.4k 24.02
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $33k 1.4k 24.30
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $33k 1.3k 24.50
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $33k 1.3k 25.84
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $34k 1.3k 25.34
Ishares Tr msci usa small (ESML) 0.0 $38k 1.3k 28.85
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.0 $34k 1.4k 24.73
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $36k 2.9k 12.43
Northwest Natural Holdin (NWN) 0.0 $36k 484.00 74.38
Invesco Exch Trd Slf Idx Fd invsco blsh 26 (BSJQ) 0.0 $35k 1.3k 26.34
Cigna Corp (CI) 0.0 $36k 175.00 205.71
Steris Plc Ord equities (STE) 0.0 $34k 226.00 150.44
Corteva (CTVA) 0.0 $52k 1.8k 29.33
Dupont De Nemours (DD) 0.0 $18k 275.00 65.45
Tradeweb Markets (TW) 0.0 $18k 379.00 47.49
Viacomcbs (PARA) 0.0 $53k 1.3k 42.06
BP (BP) 0.0 $15k 396.00 37.88
E TRADE Financial Corporation 0.0 $3.0k 77.00 38.96
Loews Corporation (L) 0.0 $999.960000 12.00 83.33
Hasbro (HAS) 0.0 $12k 113.00 106.19
Barrick Gold Corp (GOLD) 0.0 $9.0k 481.00 18.71
Cognizant Technology Solutions (CTSH) 0.0 $5.0k 83.00 60.24
Lear Corporation (LEA) 0.0 $9.0k 64.00 140.62
Gencor Industries (GENC) 0.0 $0 7.00 0.00
Emcor (EME) 0.0 $15k 175.00 85.71
Cme (CME) 0.0 $6.0k 28.00 214.29
Goldman Sachs (GS) 0.0 $10k 45.00 222.22
Progressive Corporation (PGR) 0.0 $1.0k 14.00 71.43
Charles Schwab Corporation (SCHW) 0.0 $3.0k 59.00 50.85
Reinsurance Group of America (RGA) 0.0 $0 2.00 0.00
TD Ameritrade Holding 0.0 $5.0k 101.00 49.50
Fidelity National Information Services (FIS) 0.0 $1.0k 4.00 250.00
Principal Financial (PFG) 0.0 $2.0k 29.00 68.97
Bank of New York Mellon Corporation (BK) 0.0 $7.0k 147.00 47.62
CVB Financial (CVBF) 0.0 $0 9.00 0.00
MGIC Investment (MTG) 0.0 $1.0k 46.00 21.74
Arthur J. Gallagher & Co. (AJG) 0.0 $15k 154.00 97.40
Legg Mason 0.0 $3.0k 78.00 38.46
People's United Financial 0.0 $10k 597.00 16.75
SEI Investments Company (SEIC) 0.0 $2.0k 25.00 80.00
SLM Corporation (SLM) 0.0 $2.0k 201.00 9.95
Nasdaq Omx (NDAQ) 0.0 $0 3.00 0.00
Affiliated Managers (AMG) 0.0 $3.0k 39.00 76.92
Equifax (EFX) 0.0 $0 2.00 0.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $17k 971.00 17.51
Ecolab (ECL) 0.0 $17k 86.00 197.67
Range Resources (RRC) 0.0 $4.0k 859.00 4.66
Waste Management (WM) 0.0 $12k 106.00 113.21
Incyte Corporation (INCY) 0.0 $7.0k 82.00 85.37
Regeneron Pharmaceuticals (REGN) 0.0 $4.0k 11.00 363.64
Teva Pharmaceutical Industries (TEVA) 0.0 $0 39.00 0.00
Martin Marietta Materials (MLM) 0.0 $2.0k 8.00 250.00
Norfolk Southern (NSC) 0.0 $2.0k 10.00 200.00
Sony Corporation (SONY) 0.0 $12k 176.00 68.18
AES Corporation (AES) 0.0 $14k 706.00 19.83
Consolidated Edison (ED) 0.0 $0 3.00 0.00
Dominion Resources (D) 0.0 $1.0k 14.00 71.43
Lennar Corporation (LEN) 0.0 $1.0k 11.00 90.91
Pulte (PHM) 0.0 $2.0k 49.00 40.82
FirstEnergy (FE) 0.0 $2.0k 33.00 60.61
General Electric Company 0.0 $4.0k 323.00 12.38
Cardinal Health (CAH) 0.0 $10k 207.00 48.31
Apache Corporation 0.0 $0 13.00 0.00
Bank of Hawaii Corporation (BOH) 0.0 $1.0k 10.00 100.00
Bed Bath & Beyond 0.0 $999.900000 45.00 22.22
CarMax (KMX) 0.0 $6.0k 71.00 84.51
Continental Resources 0.0 $0 14.00 0.00
Core Laboratories 0.0 $5.0k 141.00 35.46
Cummins (CMI) 0.0 $2.0k 12.00 166.67
Digital Realty Trust (DLR) 0.0 $6.0k 50.00 120.00
Edwards Lifesciences (EW) 0.0 $11k 47.00 234.04
Heartland Express (HTLD) 0.0 $0 21.00 0.00
Kohl's Corporation (KSS) 0.0 $1.0k 25.00 40.00
LKQ Corporation (LKQ) 0.0 $5.0k 138.00 36.23
Leggett & Platt (LEG) 0.0 $7.0k 141.00 49.65
NVIDIA Corporation (NVDA) 0.0 $5.0k 23.00 217.39
Newmont Mining Corporation (NEM) 0.0 $0 8.00 0.00
Noble Energy 0.0 $0 17.00 0.00
Northrop Grumman Corporation (NOC) 0.0 $14k 42.00 333.33
Nucor Corporation (NUE) 0.0 $1.0k 10.00 100.00
PPG Industries (PPG) 0.0 $1.0k 4.00 250.00
Paychex (PAYX) 0.0 $14k 168.00 83.33
Public Storage (PSA) 0.0 $0 2.00 0.00
RPM International (RPM) 0.0 $4.0k 58.00 68.97
Royal Caribbean Cruises (RCL) 0.0 $1.0k 7.00 142.86
Sealed Air (SEE) 0.0 $0 6.00 0.00
Sonoco Products Company (SON) 0.0 $999.960000 12.00 83.33
T. Rowe Price (TROW) 0.0 $1.0k 7.00 142.86
W.W. Grainger (GWW) 0.0 $2.0k 7.00 285.71
Wells Fargo & Company (WFC) 0.0 $8.0k 142.00 56.34
AFLAC Incorporated (AFL) 0.0 $8.0k 152.00 52.63
Avery Dennison Corporation (AVY) 0.0 $13k 101.00 128.71
Best Buy (BBY) 0.0 $0 4.00 0.00
Franklin Electric (FELE) 0.0 $0 1.00 0.00
Electronic Arts (EA) 0.0 $15k 142.00 105.63
Comerica Incorporated (CMA) 0.0 $5.0k 71.00 70.42
International Paper Company (IP) 0.0 $999.880000 28.00 35.71
Regions Financial Corporation (RF) 0.0 $15k 882.00 17.01
Western Digital (WDC) 0.0 $8.0k 122.00 65.57
Las Vegas Sands (LVS) 0.0 $3.0k 50.00 60.00
DaVita (DVA) 0.0 $1.0k 15.00 66.67
Darden Restaurants (DRI) 0.0 $1.0k 5.00 200.00
Whirlpool Corporation (WHR) 0.0 $1.0k 6.00 166.67
Analog Devices (ADI) 0.0 $1.0k 10.00 100.00
United Rentals (URI) 0.0 $14k 81.00 172.84
AmerisourceBergen (COR) 0.0 $5.0k 57.00 87.72
Foot Locker (FL) 0.0 $0 6.00 0.00
Xilinx 0.0 $17k 178.00 95.51
Mettler-Toledo International (MTD) 0.0 $17k 22.00 772.73
Invacare Corporation 0.0 $0 51.00 0.00
JetBlue Airways Corporation (JBLU) 0.0 $1.1k 80.00 13.33
Unum (UNM) 0.0 $3.0k 117.00 25.64
Office Depot 0.0 $998.800000 454.00 2.20
Herman Miller (MLKN) 0.0 $2.0k 42.00 47.62
Interpublic Group of Companies (IPG) 0.0 $1.0k 40.00 25.00
Synopsys (SNPS) 0.0 $1.0k 5.00 200.00
WellCare Health Plans 0.0 $2.0k 5.00 400.00
Raytheon Company 0.0 $16k 75.00 213.33
Campbell Soup Company (CPB) 0.0 $0 3.00 0.00
CenturyLink 0.0 $9.0k 662.00 13.60
Yum! Brands (YUM) 0.0 $6.0k 61.00 98.36
Forward Air Corporation (FWRD) 0.0 $1.0k 14.00 71.43
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 136.00 14.71
Avnet (AVT) 0.0 $10k 242.00 41.32
STAAR Surgical Company (STAA) 0.0 $1.0k 16.00 62.50
Aegon 0.0 $0 32.00 0.00
Colgate-Palmolive Company (CL) 0.0 $999.940000 17.00 58.82
ConocoPhillips (COP) 0.0 $11k 164.00 67.07
DISH Network 0.0 $1.0k 21.00 47.62
eBay (EBAY) 0.0 $2.0k 47.00 42.55
Hess (HES) 0.0 $999.960000 13.00 76.92
Macy's (M) 0.0 $9.0k 504.00 17.86
NCR Corporation (VYX) 0.0 $1.0k 25.00 40.00
Parker-Hannifin Corporation (PH) 0.0 $3.0k 15.00 200.00
Stryker Corporation (SYK) 0.0 $999.990000 3.00 333.33
American Electric Power Company (AEP) 0.0 $11k 117.00 94.02
First Midwest Ban 0.0 $1.0k 54.00 18.52
Exelon Corporation (EXC) 0.0 $2.0k 48.00 41.67
Williams Companies (WMB) 0.0 $9.0k 392.00 22.96
Henry Schein (HSIC) 0.0 $12k 184.00 65.22
Southern Company (SO) 0.0 $1.0k 21.00 47.62
Murphy Oil Corporation (MUR) 0.0 $15k 559.00 26.83
EOG Resources (EOG) 0.0 $11k 128.00 85.94
Lowe's Companies (LOW) 0.0 $3.0k 23.00 130.43
SL Green Realty 0.0 $1.0k 6.00 166.67
Valley National Ban (VLY) 0.0 $999.600000 102.00 9.80
Clorox Company (CLX) 0.0 $1.0k 5.00 200.00
Markel Corporation (MKL) 0.0 $1.0k 1.00 1000.00
Barclays (BCS) 0.0 $8.0k 878.00 9.11
Tootsie Roll Industries (TR) 0.0 $0 11.00 0.00
W.R. Berkley Corporation (WRB) 0.0 $1.0k 20.00 50.00
FactSet Research Systems (FDS) 0.0 $1.0k 5.00 200.00
Franklin Street Properties (FSP) 0.0 $999.780000 114.00 8.77
Penn National Gaming (PENN) 0.0 $1.0k 24.00 41.67
American Woodmark Corporation (AMWD) 0.0 $1.0k 14.00 71.43
Encore Capital (ECPG) 0.0 $1.0k 20.00 50.00
D.R. Horton (DHI) 0.0 $1.0k 27.00 37.04
Advance Auto Parts (AAP) 0.0 $1.0k 4.00 250.00
Grand Canyon Education (LOPE) 0.0 $9.0k 89.00 101.12
Vornado Realty Trust (VNO) 0.0 $0 1.00 0.00
East West Ban (EWBC) 0.0 $5.0k 102.00 49.02
OMNOVA Solutions 0.0 $0 9.00 0.00
Sempra Energy (SRE) 0.0 $0 3.00 0.00
Xcel Energy (XEL) 0.0 $1.0k 20.00 50.00
Aptar (ATR) 0.0 $8.0k 70.00 114.29
C.H. Robinson Worldwide (CHRW) 0.0 $8.0k 96.00 83.33
Roper Industries (ROP) 0.0 $16k 46.00 347.83
Thor Industries (THO) 0.0 $1.0k 15.00 66.67
J.M. Smucker Company (SJM) 0.0 $11k 101.00 108.91
Varian Medical Systems 0.0 $13k 94.00 138.30
Gra (GGG) 0.0 $4.0k 75.00 53.33
Constellation Brands (STZ) 0.0 $3.0k 18.00 166.67
Umpqua Holdings Corporation 0.0 $2.0k 86.00 23.26
Zimmer Holdings (ZBH) 0.0 $12k 78.00 153.85
Wynn Resorts (WYNN) 0.0 $1.0k 4.00 250.00
Lexington Realty Trust (LXP) 0.0 $1.0k 72.00 13.89
Ventas (VTR) 0.0 $4.0k 61.00 65.57
Avis Budget (CAR) 0.0 $999.900000 45.00 22.22
Take-Two Interactive Software (TTWO) 0.0 $15k 121.00 123.97
Delta Air Lines (DAL) 0.0 $1.0k 24.00 41.67
New Oriental Education & Tech 0.0 $2.0k 20.00 100.00
Advanced Micro Devices (AMD) 0.0 $999.960000 13.00 76.92
NetEase (NTES) 0.0 $0 1.00 0.00
Amdocs Ltd ord (DOX) 0.0 $1.0k 18.00 55.56
Amkor Technology (AMKR) 0.0 $16k 1.2k 12.93
Micron Technology (MU) 0.0 $1.0k 27.00 37.04
ON Semiconductor (ON) 0.0 $10k 407.00 24.57
Activision Blizzard 0.0 $1.0k 16.00 62.50
Invesco (IVZ) 0.0 $5.0k 276.00 18.12
Estee Lauder Companies (EL) 0.0 $2.0k 10.00 200.00
First Horizon National Corporation (FHN) 0.0 $1.0k 79.00 12.66
Entergy Corporation (ETR) 0.0 $2.0k 17.00 117.65
American Axle & Manufact. Holdings (AXL) 0.0 $1.0k 97.00 10.31
Boston Private Financial Holdings 0.0 $2.0k 128.00 15.62
Brunswick Corporation (BC) 0.0 $5.0k 84.00 59.52
Celanese Corporation (CE) 0.0 $14k 111.00 126.13
CF Industries Holdings (CF) 0.0 $1.0k 15.00 66.67
Dycom Industries (DY) 0.0 $1.0k 24.00 41.67
Edison International (EIX) 0.0 $3.0k 40.00 75.00
Graphic Packaging Holding Company (GPK) 0.0 $999.780000 57.00 17.54
Marvell Technology Group 0.0 $4.0k 134.00 29.85
W&T Offshore (WTI) 0.0 $1.0k 216.00 4.63
Zions Bancorporation (ZION) 0.0 $1.0k 18.00 55.56
Abiomed 0.0 $9.0k 50.00 180.00
American Equity Investment Life Holding (AEL) 0.0 $2.0k 76.00 26.32
Apogee Enterprises (APOG) 0.0 $1.0k 44.00 22.73
Evercore Partners (EVR) 0.0 $1.0k 14.00 71.43
Huntsman Corporation (HUN) 0.0 $1.0k 49.00 20.41
Lam Research Corporation (LRCX) 0.0 $4.0k 15.00 266.67
Medicines Company 0.0 $1.0k 15.00 66.67
Oshkosh Corporation (OSK) 0.0 $1.0k 8.00 125.00
Regal-beloit Corporation (RRX) 0.0 $999.960000 12.00 83.33
Reliance Steel & Aluminum (RS) 0.0 $14k 115.00 121.74
Safe Bulkers Inc Com Stk (SB) 0.0 $1.0k 453.00 2.21
Atlas Air Worldwide Holdings 0.0 $2.0k 78.00 25.64
Acuity Brands (AYI) 0.0 $0 3.00 0.00
BHP Billiton (BHP) 0.0 $9.0k 165.00 54.55
Cedar Shopping Centers 0.0 $2.0k 536.00 3.73
Chipotle Mexican Grill (CMG) 0.0 $5.0k 6.00 833.33
CenterPoint Energy (CNP) 0.0 $0 15.00 0.00
Cooper Tire & Rubber Company 0.0 $0 7.00 0.00
Exelixis (EXEL) 0.0 $6.0k 347.00 17.29
Flushing Financial Corporation (FFIC) 0.0 $0 12.00 0.00
Fulton Financial (FULT) 0.0 $0 21.00 0.00
Gorman-Rupp Company (GRC) 0.0 $0 2.00 0.00
Hill-Rom Holdings 0.0 $4.0k 35.00 114.29
Hormel Foods Corporation (HRL) 0.0 $8.0k 184.00 43.48
IPG Photonics Corporation (IPGP) 0.0 $12k 83.00 144.58
Innophos Holdings 0.0 $0 7.00 0.00
Ingersoll-rand Co Ltd-cl A 0.0 $1.0k 4.00 250.00
Jabil Circuit (JBL) 0.0 $1.0k 24.00 41.67
John Bean Technologies Corporation (JBT) 0.0 $13k 111.00 117.12
Koppers Holdings (KOP) 0.0 $0 4.00 0.00
Kilroy Realty Corporation (KRC) 0.0 $1.0k 8.00 125.00
MetLife (MET) 0.0 $1.0k 16.00 62.50
Middleby Corporation (MIDD) 0.0 $9.0k 82.00 109.76
Modine Manufacturing (MOD) 0.0 $999.700000 130.00 7.69
Northwest Bancshares (NWBI) 0.0 $1.0k 51.00 19.61
Raymond James Financial (RJF) 0.0 $2.0k 23.00 86.96
Textron (TXT) 0.0 $1.0k 16.00 62.50
UGI Corporation (UGI) 0.0 $12k 256.00 46.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0k 2.00 500.00
West Pharmaceutical Services (WST) 0.0 $3.0k 23.00 130.43
Alexion Pharmaceuticals 0.0 $12k 110.00 109.09
British American Tobac (BTI) 0.0 $1.0k 20.00 50.00
Ciena Corporation (CIEN) 0.0 $16k 373.00 42.90
Cree 0.0 $3.0k 55.00 54.55
F.N.B. Corporation (FNB) 0.0 $4.0k 331.00 12.08
Hain Celestial (HAIN) 0.0 $0 3.00 0.00
Haynes International (HAYN) 0.0 $0 3.00 0.00
ING Groep (ING) 0.0 $9.0k 741.00 12.15
KLA-Tencor Corporation (KLAC) 0.0 $999.990000 3.00 333.33
Lennox International (LII) 0.0 $1.0k 4.00 250.00
MFA Mortgage Investments 0.0 $0 27.00 0.00
Monolithic Power Systems (MPWR) 0.0 $999.990000 3.00 333.33
Neurocrine Biosciences (NBIX) 0.0 $1.0k 7.00 142.86
Novagold Resources Inc Cad (NG) 0.0 $6.0k 706.00 8.50
Stifel Financial (SF) 0.0 $4.0k 70.00 57.14
Trustmark Corporation (TRMK) 0.0 $3.0k 83.00 36.14
Tyler Technologies (TYL) 0.0 $16k 54.00 296.30
Universal Health Realty Income Trust (UHT) 0.0 $1.0k 6.00 166.67
United Therapeutics Corporation (UTHR) 0.0 $1.0k 14.00 71.43
Valmont Industries (VMI) 0.0 $13k 89.00 146.07
Applied Industrial Technologies (AIT) 0.0 $5.0k 70.00 71.43
Associated Banc- (ASB) 0.0 $0 15.00 0.00
BankFinancial Corporation (BFIN) 0.0 $0 7.00 0.00
Hancock Holding Company (HWC) 0.0 $3.0k 69.00 43.48
IBERIABANK Corporation 0.0 $7.0k 88.00 79.55
Ingles Markets, Incorporated (IMKTA) 0.0 $0 2.00 0.00
Natural Gas Services (NGS) 0.0 $3.0k 234.00 12.82
Corporate Office Properties Trust (CDP) 0.0 $999.990000 41.00 24.39
Scotts Miracle-Gro Company (SMG) 0.0 $1.0k 8.00 125.00
Smith & Nephew (SNN) 0.0 $5.0k 113.00 44.25
S&T Ban (STBA) 0.0 $0 4.00 0.00
TransDigm Group Incorporated (TDG) 0.0 $8.0k 14.00 571.43
Tech Data Corporation 0.0 $3.0k 22.00 136.36
UMB Financial Corporation (UMBF) 0.0 $3.0k 38.00 78.95
UniFirst Corporation (UNF) 0.0 $999.990000 3.00 333.33
Washington Trust Ban (WASH) 0.0 $0 7.00 0.00
Watts Water Technologies (WTS) 0.0 $4.0k 38.00 105.26
Olympic Steel (ZEUS) 0.0 $1.0k 42.00 23.81
Acorda Therapeutics 0.0 $999.920000 431.00 2.32
Albemarle Corporation (ALB) 0.0 $3.0k 47.00 63.83
Ametek (AME) 0.0 $0 4.00 0.00
Flowers Foods (FLO) 0.0 $0 6.00 0.00
Flotek Industries 0.0 $997.920000 462.00 2.16
Halozyme Therapeutics (HALO) 0.0 $999.960000 78.00 12.82
Hurco Companies (HURC) 0.0 $0 2.00 0.00
Lakeland Ban (LBAI) 0.0 $0 11.00 0.00
Lydall 0.0 $0 8.00 0.00
United Natural Foods (UNFI) 0.0 $1.0k 100.00 10.00
Abraxas Petroleum 0.0 $2.0k 5.3k 0.38
LTC Properties (LTC) 0.0 $1.0k 21.00 47.62
NVE Corporation (NVEC) 0.0 $0 3.00 0.00
Potlatch Corporation (PCH) 0.0 $999.900000 30.00 33.33
RTI Biologics 0.0 $998.760000 287.00 3.48
Valhi 0.0 $0 193.00 0.00
Greenbrier Companies (GBX) 0.0 $1.0k 23.00 43.48
Axt (AXTI) 0.0 $0 12.00 0.00
National Instruments 0.0 $10k 229.00 43.67
Prospect Capital Corporation (PSEC) 0.0 $5.0k 777.00 6.44
Columbia Banking System (COLB) 0.0 $0 5.00 0.00
Dana Holding Corporation (DAN) 0.0 $2.0k 96.00 20.83
First American Financial (FAF) 0.0 $999.970000 19.00 52.63
First Ban (FNLC) 0.0 $0 6.00 0.00
HEICO Corporation (HEI.A) 0.0 $17k 194.00 87.63
Panhandle Oil and Gas 0.0 $0 24.00 0.00
Sterling Construction Company (STRL) 0.0 $999.960000 39.00 25.64
Ultra Clean Holdings (UCTT) 0.0 $1.0k 37.00 27.03
Hyatt Hotels Corporation (H) 0.0 $1.0k 15.00 66.67
B&G Foods (BGS) 0.0 $0 15.00 0.00
Arlington Asset Investment 0.0 $0 17.00 0.00
Manulife Finl Corp (MFC) 0.0 $16k 785.00 20.38
Royal Bank of Scotland 0.0 $0 15.00 0.00
Virtus Investment Partners (VRTS) 0.0 $2.0k 18.00 111.11
Macerich Company (MAC) 0.0 $9.0k 343.00 26.24
American International (AIG) 0.0 $4.0k 72.00 55.56
Amicus Therapeutics (FOLD) 0.0 $2.0k 165.00 12.12
Ball Corporation (BALL) 0.0 $2.0k 36.00 55.56
CNO Financial (CNO) 0.0 $3.0k 164.00 18.29
iShares Russell 2000 Value Index (IWN) 0.0 $13k 101.00 128.71
iShares Russell 2000 Growth Index (IWO) 0.0 $14k 67.00 208.96
Kimco Realty Corporation (KIM) 0.0 $3.0k 140.00 21.43
Oneok (OKE) 0.0 $999.990000 9.00 111.11
Regency Centers Corporation (REG) 0.0 $16k 259.00 61.78
Insulet Corporation (PODD) 0.0 $12k 72.00 166.67
Camden Property Trust (CPT) 0.0 $0 4.00 0.00
Ironwood Pharmaceuticals (IRWD) 0.0 $999.750000 93.00 10.75
Eagle Ban (EGBN) 0.0 $0 2.00 0.00
Evolution Petroleum Corporation (EPM) 0.0 $0 30.00 0.00
Acadia Realty Trust (AKR) 0.0 $999.900000 45.00 22.22
SPDR S&P Biotech (XBI) 0.0 $1.0k 11.00 90.91
Envestnet (ENV) 0.0 $15k 216.00 69.44
QEP Resources 0.0 $4.0k 968.00 4.13
Pebblebrook Hotel Trust (PEB) 0.0 $3.0k 116.00 25.86
Hallador Energy (HNRG) 0.0 $1.0k 326.00 3.07
Fortinet (FTNT) 0.0 $15k 141.00 106.38
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $5.0k 113.00 44.25
iShares S&P SmallCap 600 Growth (IJT) 0.0 $14k 71.00 197.18
Kraton Performance Polymers 0.0 $999.780000 57.00 17.54
Echo Global Logistics 0.0 $1.0k 49.00 20.41
Inphi Corporation 0.0 $1.0k 8.00 125.00
Hldgs (UAL) 0.0 $2.0k 20.00 100.00
Industries N shs - a - (LYB) 0.0 $999.990000 9.00 111.11
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $6.0k 38.00 157.89
General Motors Company (GM) 0.0 $3.0k 75.00 40.00
Opko Health (OPK) 0.0 $0 309.00 0.00
Atlantic Power Corporation 0.0 $999.050000 265.00 3.77
FleetCor Technologies 0.0 $7.0k 24.00 291.67
Ames National Corporation (ATLO) 0.0 $0 8.00 0.00
Artesian Resources Corporation (ARTNA) 0.0 $0 1.00 0.00
CoreSite Realty 0.0 $1.0k 5.00 200.00
First Republic Bank/san F (FRCB) 0.0 $11k 91.00 120.88
Penns Woods Ban (PWOD) 0.0 $0 2.00 0.00
Motorola Solutions (MSI) 0.0 $0 3.00 0.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $8.0k 202.00 39.60
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $15k 243.00 61.73
Pimco Municipal Income Fund (PMF) 0.0 $15k 1.0k 15.00
Codorus Valley Ban (CVLY) 0.0 $0 10.00 0.00
iShares Morningstar Mid Core Index (IMCB) 0.0 $11k 53.00 207.55
Gold Resource Corporation (GORO) 0.0 $17k 3.1k 5.53
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $5.0k 96.00 52.08
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $6.0k 167.00 35.93
SPDR Barclays Capital TIPS (SPIP) 0.0 $14k 496.00 28.23
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $15k 2.0k 7.50
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $3.0k 26.00 115.38
LCNB (LCNB) 0.0 $0 10.00 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.0k 19.00 105.26
Visteon Corporation (VC) 0.0 $0 1.00 0.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $13k 234.00 55.56
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $9.0k 323.00 27.86
iShares S&P Growth Allocation Fund (AOR) 0.0 $0 1.00 0.00
Schwab U S Small Cap ETF (SCHA) 0.0 $9.0k 120.00 75.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $14k 268.00 52.24
Independent Bank Corporation (IBCP) 0.0 $0 7.00 0.00
United Security Bancshares (UBFO) 0.0 $0 11.00 0.00
First Business Financial Services (FBIZ) 0.0 $0 4.00 0.00
Meritor 0.0 $0 19.00 0.00
Pacira Pharmaceuticals (PCRX) 0.0 $8.0k 187.00 42.78
Kinder Morgan (KMI) 0.0 $0 20.00 0.00
Bankunited (BKU) 0.0 $2.0k 45.00 44.44
Summit Hotel Properties (INN) 0.0 $1.0k 68.00 14.71
Citigroup (C) 0.0 $7.0k 83.00 84.34
Spdr Series Trust brcly em locl (EBND) 0.0 $3.0k 116.00 25.86
First Internet Bancorp (INBK) 0.0 $1.0k 47.00 21.28
Mosaic (MOS) 0.0 $0 21.00 0.00
Prologis (PLD) 0.0 $1.0k 8.00 125.00
Air Lease Corp (AL) 0.0 $999.970000 19.00 52.63
Gnc Holdings Inc Cl A 0.0 $999.400000 190.00 5.26
Rlj Lodging Trust (RLJ) 0.0 $5.0k 274.00 18.25
Spirit Airlines (SAVE) 0.0 $3.0k 86.00 34.88
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $1.0k 46.00 21.74
Marathon Petroleum Corp (MPC) 0.0 $1.0k 21.00 47.62
Alkermes (ALKS) 0.0 $999.790000 61.00 16.39
Dunkin' Brands Group 0.0 $3.0k 43.00 69.77
Agenus (AGEN) 0.0 $999.600000 140.00 7.14
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 5.00 200.00
Sunpower (SPWR) 0.0 $1.0k 68.00 14.71
Acadia Healthcare (ACHC) 0.0 $10k 308.00 32.47
Wpx Energy 0.0 $2.0k 130.00 15.38
Flexshares Tr mornstar upstr (GUNR) 0.0 $9.0k 275.00 32.73
Telephone And Data Systems (TDS) 0.0 $999.780000 57.00 17.54
Laredo Petroleum Holdings 0.0 $5.0k 1.9k 2.64
Ishares Inc em mkt min vol (EEMV) 0.0 $12k 207.00 57.97
Us Silica Hldgs (SLCA) 0.0 $2.0k 256.00 7.81
Caesars Entertainment 0.0 $1.0k 44.00 22.73
Guidewire Software (GWRE) 0.0 $6.0k 51.00 117.65
Caesar Stone Sdot Yam (CSTE) 0.0 $0 13.00 0.00
Ingredion Incorporated (INGR) 0.0 $999.990000 9.00 111.11
Duke Energy (DUK) 0.0 $1.0k 11.00 90.91
Lpl Financial Holdings (LPLA) 0.0 $1.0k 11.00 90.91
Matson (MATX) 0.0 $1.0k 23.00 43.48
Proofpoint 0.0 $13k 114.00 114.04
Alexander & Baldwin (ALEX) 0.0 $999.900000 30.00 33.33
Dht Holdings (DHT) 0.0 $999.680000 88.00 11.36
Sarepta Therapeutics (SRPT) 0.0 $1.0k 4.00 250.00
Five Below (FIVE) 0.0 $17k 135.00 125.93
Wp Carey (WPC) 0.0 $4.0k 45.00 88.89
Palo Alto Networks (PANW) 0.0 $16k 71.00 225.35
Tenet Healthcare Corporation (THC) 0.0 $1.0k 31.00 32.26
Asml Holding (ASML) 0.0 $9.0k 32.00 281.25
Sanmina (SANM) 0.0 $0 2.00 0.00
Wpp Plc- (WPP) 0.0 $0 3.00 0.00
Workday Inc cl a (WDAY) 0.0 $6.0k 35.00 171.43
Realogy Hldgs (HOUS) 0.0 $0 48.00 0.00
Pbf Energy Inc cl a (PBF) 0.0 $1.0k 32.00 31.25
Ptc (PTC) 0.0 $13k 179.00 72.63
Ishares Core Intl Stock Etf core (IXUS) 0.0 $0 1.00 0.00
L Brands 0.0 $1.0k 36.00 27.78
Era 0.0 $999.780000 57.00 17.54
Metropcs Communications (TMUS) 0.0 $0 3.00 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $13k 225.00 57.78
News (NWSA) 0.0 $1.0k 49.00 20.41
Sprint 0.0 $5.0k 1.0k 5.00
Advanced Emissions (ARQ) 0.0 $0 13.00 0.00
Taylor Morrison Hom (TMHC) 0.0 $0 3.00 0.00
Coty Inc Cl A (COTY) 0.0 $0 31.00 0.00
Orange Sa (ORAN) 0.0 $3.0k 217.00 13.82
Bluebird Bio (BLUE) 0.0 $2.0k 19.00 105.26
Ishares Tr msci usavalfct (VLUE) 0.0 $4.0k 48.00 83.33
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $4.0k 33.00 121.21
Ptc Therapeutics I (PTCT) 0.0 $1.0k 20.00 50.00
Acceleron Pharma 0.0 $2.0k 39.00 51.28
Sprouts Fmrs Mkt (SFM) 0.0 $0 8.00 0.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $0 9.00 0.00
Ringcentral (RNG) 0.0 $16k 97.00 164.95
Third Point Reinsurance 0.0 $999.750000 75.00 13.33
ardmore Shipping (ASC) 0.0 $999.900000 66.00 15.15
Applied Optoelectronics (AAOI) 0.0 $0 10.00 0.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $1.0k 7.00 142.86
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $3.0k 83.00 36.14
Sterling Bancorp 0.0 $5.0k 237.00 21.10
Intercontinental Exchange (ICE) 0.0 $4.0k 40.00 100.00
Pattern Energy 0.0 $7.0k 273.00 25.64
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $6.0k 186.00 32.26
Sirius Xm Holdings (SIRI) 0.0 $0 36.00 0.00
Noble Corp Plc equity 0.0 $3.0k 2.6k 1.17
Energy Fuels (UUUU) 0.0 $0 252.00 0.00
Veeva Sys Inc cl a (VEEV) 0.0 $14k 98.00 142.86
Graham Hldgs (GHC) 0.0 $1.0k 1.00 1000.00
Perrigo Company (PRGO) 0.0 $1.0k 21.00 47.62
Wix (WIX) 0.0 $0 4.00 0.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $7.0k 148.00 47.30
Brixmor Prty (BRX) 0.0 $3.0k 159.00 18.87
Santander Consumer Usa 0.0 $1.0k 23.00 43.48
La Jolla Pharmaceuticl Com Par 0.0 $999.100000 194.00 5.15
Paylocity Holding Corporation (PCTY) 0.0 $1.0k 7.00 142.86
Voya Financial (VOYA) 0.0 $999.900000 22.00 45.45
Stock Yards Ban (SYBT) 0.0 $0 6.00 0.00
Arcbest (ARCB) 0.0 $999.940000 34.00 29.41
Synovus Finl (SNV) 0.0 $2.0k 41.00 48.78
Navient Corporation equity (NAVI) 0.0 $2.0k 147.00 13.61
Rayonier Advanced Matls (RYAM) 0.0 $1.0k 137.00 7.30
South State Corporation (SSB) 0.0 $1.0k 10.00 100.00
Parsley Energy Inc-class A 0.0 $6.0k 323.00 18.58
Jd (JD) 0.0 $1.0k 18.00 55.56
Arista Networks (ANET) 0.0 $8.0k 41.00 195.12
Geo Group Inc/the reit (GEO) 0.0 $1.0k 72.00 13.89
Trecora Resources 0.0 $0 15.00 0.00
Farmland Partners (FPI) 0.0 $1.0k 126.00 7.94
Zendesk 0.0 $7.0k 86.00 81.40
Ardelyx (ARDX) 0.0 $1.0k 72.00 13.89
Paycom Software (PAYC) 0.0 $1.0k 4.00 250.00
Vectrus (VVX) 0.0 $1.0k 11.00 90.91
Alibaba Group Holding (BABA) 0.0 $6.0k 27.00 222.22
Eldorado Resorts 0.0 $0 7.00 0.00
Orion Engineered Carbons (OEC) 0.0 $1.0k 68.00 14.71
Independence Contract Dril I 0.0 $1.0k 651.00 1.54
Ryerson Tull (RYI) 0.0 $1.0k 47.00 21.28
Spark Energy Inc-class A 0.0 $999.780000 57.00 17.54
Trupanion (TRUP) 0.0 $0 2.00 0.00
Walgreen Boots Alliance (WBA) 0.0 $11k 183.00 60.11
Fiat Chrysler Auto 0.0 $1.0k 95.00 10.53
Atara Biotherapeutics (ATRA) 0.0 $1.0k 40.00 25.00
Pra Health Sciences 0.0 $16k 140.00 114.29
Store Capital Corp reit 0.0 $2.0k 58.00 34.48
Equinix (EQIX) 0.0 $6.0k 10.00 600.00
Xenia Hotels & Resorts (XHR) 0.0 $1.0k 36.00 27.78
Invitae (NVTAQ) 0.0 $1.0k 32.00 31.25
Allergan 0.0 $10k 54.00 185.19
Wec Energy Group (WEC) 0.0 $14k 157.00 89.17
Aduro Biotech 0.0 $999.750000 465.00 2.15
Kraft Heinz (KHC) 0.0 $6.0k 197.00 30.46
Univar 0.0 $1.0k 24.00 41.67
Chemours (CC) 0.0 $7.0k 393.00 17.81
Cable One (CABO) 0.0 $1.0k 1.00 1000.00
Lumentum Hldgs (LITE) 0.0 $999.960000 12.00 83.33
Spx Flow 0.0 $1.0k 27.00 37.04
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $15k 227.00 66.08
Global Blood Therapeutics In 0.0 $999.960000 13.00 76.92
Planet Fitness Inc-cl A (PLNT) 0.0 $0 5.00 0.00
Penumbra (PEN) 0.0 $1.0k 5.00 200.00
Seritage Growth Pptys Cl A (SRG) 0.0 $999.960000 13.00 76.92
Wright Medical Group Nv 0.0 $999.900000 30.00 33.33
Archrock (AROC) 0.0 $10k 1.0k 9.87
Hewlett Packard Enterprise (HPE) 0.0 $14k 870.00 16.09
Novocure Ltd ord (NVCR) 0.0 $999.940000 17.00 58.82
Strongbridge Bioph shs usd 0.0 $998.990000 353.00 2.83
Aclaris Therapeutics (ACRS) 0.0 $998.520000 318.00 3.14
Dentsply Sirona (XRAY) 0.0 $0 6.00 0.00
Editas Medicine (EDIT) 0.0 $1.0k 37.00 27.03
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $0 1.00 0.00
Syndax Pharmaceuticals (SNDX) 0.0 $999.600000 84.00 11.90
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.0k 36.00 55.56
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.0k 7.00 428.57
Intellia Therapeutics (NTLA) 0.0 $999.920000 58.00 17.24
Overseas Shipholding Group I Cl A (OSG) 0.0 $999.810000 483.00 2.07
Hertz Global Holdings 0.0 $1.0k 76.00 13.16
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $0 12.00 0.00
Herc Hldgs (HRI) 0.0 $1.0k 25.00 40.00
Twilio Inc cl a (TWLO) 0.0 $1.0k 8.00 125.00
Fortive (FTV) 0.0 $0 6.00 0.00
Integer Hldgs (ITGR) 0.0 $1.0k 8.00 125.00
Hope Ban (HOPE) 0.0 $999.790000 61.00 16.39
C V Sciences (CVSI) 0.0 $0 3.00 0.00
American Finance Trust Inc ltd partnership 0.0 $0 15.00 0.00
Comstock Resources (CRK) 0.0 $1.0k 138.00 7.25
First Hawaiian (FHB) 0.0 $3.0k 112.00 26.79
Firstcash 0.0 $16k 199.00 80.40
Washington Prime Group 0.0 $1.0k 278.00 3.60
Advansix (ASIX) 0.0 $0 7.00 0.00
Audentes Therapeutics 0.0 $1.0k 25.00 40.00
Donnelley Finl Solutions (DFIN) 0.0 $999.900000 66.00 15.15
Eagle Bulk Shipping 0.0 $1.0k 231.00 4.33
Adient (ADNT) 0.0 $999.880000 28.00 35.71
Yum China Holdings (YUMC) 0.0 $1.0k 11.00 90.91
International Seaways (INSW) 0.0 $1.0k 24.00 41.67
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $0 48.00 0.00
Smart Sand (SND) 0.0 $998.800000 454.00 2.20
Coupa Software 0.0 $4.0k 30.00 133.33
Qiagen Nv 0.0 $12k 343.00 34.99
Park Hotels & Resorts Inc-wi (PK) 0.0 $6.0k 249.00 24.10
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $5.0k 92.00 54.35
Uniti Group Inc Com reit (UNIT) 0.0 $2.0k 184.00 10.87
Src Energy 0.0 $2.0k 406.00 4.93
Xperi 0.0 $999.840000 48.00 20.83
Jeld-wen Hldg (JELD) 0.0 $999.960000 39.00 25.64
Global Net Lease (GNL) 0.0 $999.900000 33.00 30.30
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $6.0k 172.00 34.88
Ramaco Res 0.0 $1.0k 188.00 5.32
Jounce Therapeutics 0.0 $2.0k 172.00 11.63
Earthstone Energy 0.0 $1.0k 208.00 4.81
Silverbow Resources (SBOW) 0.0 $1.0k 89.00 11.24
Baker Hughes A Ge Company (BKR) 0.0 $1.0k 54.00 18.52
Azul Sa (AZUL) 0.0 $3.0k 59.00 50.85
Janus Henderson Group Plc Ord (JHG) 0.0 $999.840000 48.00 20.83
Arena Pharmaceuticals 0.0 $1.0k 14.00 71.43
Floor & Decor Hldgs Inc cl a (FND) 0.0 $0 7.00 0.00
Iovance Biotherapeutics (IOVA) 0.0 $999.950000 35.00 28.57
Frontier Communication 0.0 $1.0k 1.1k 0.93
Carvana Co cl a (CVNA) 0.0 $0 5.00 0.00
Okta Inc cl a (OKTA) 0.0 $2.0k 14.00 142.86
Savara (SVRA) 0.0 $2.0k 525.00 3.81
Tocagen 0.0 $0 857.00 0.00
Rosehill Resources 0.0 $1.0k 760.00 1.32
Brighthouse Finl (BHF) 0.0 $4.0k 97.00 41.24
Knight Swift Transn Hldgs (KNX) 0.0 $1.0k 15.00 66.67
Synlogic 0.0 $999.640000 268.00 3.73
Iqvia Holdings (IQV) 0.0 $1.0k 4.00 250.00
Luxfer Holdings (LXFR) 0.0 $2.0k 104.00 19.23
Denali Therapeutics (DNLI) 0.0 $999.900000 33.00 30.30
Nutrien (NTR) 0.0 $1.0k 14.00 71.43
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $1.0k 25.00 40.00
Berry Pete Corp (BRY) 0.0 $1.0k 104.00 9.62
Dropbox Inc-class A (DBX) 0.0 $7.0k 372.00 18.82
Broadcom (AVGO) 0.0 $11k 35.00 314.29
Industrial Logistics pfds, reits (ILPT) 0.0 $0 17.00 0.00
Braemar Hotels And Resorts (BHR) 0.0 $1.0k 82.00 12.20
Mcdermott International Inc mcdermott intl 0.0 $997.920000 891.00 1.12
Nvent Electric Plc Voting equities (NVT) 0.0 $5.0k 209.00 23.92
Perspecta 0.0 $999.940000 34.00 29.41
Talos Energy (TALO) 0.0 $2.0k 61.00 32.79
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $14k 612.00 22.88
Halyard Health (AVNS) 0.0 $1.0k 36.00 27.78
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $17k 136.00 125.00
Docusign (DOCU) 0.0 $16k 218.00 73.39
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $10k 73.00 136.99
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $11k 250.00 44.00
Graftech International (EAF) 0.0 $1.0k 53.00 18.87
Kiniksa Pharmaceuticals (KNSA) 0.0 $0 18.00 0.00
Keurig Dr Pepper (KDP) 0.0 $1.0k 20.00 50.00
Bank Ozk (OZK) 0.0 $4.0k 134.00 29.85
Organigram Holdings In 0.0 $0 4.00 0.00
Pinduoduo (PDD) 0.0 $1.0k 20.00 50.00
Garrett Motion (GTX) 0.0 $0 12.00 0.00
Focus Finl Partners 0.0 $999.940000 17.00 58.82
Falcon Minerals Corp cl a 0.0 $0 9.00 0.00
Mesa Air Group (MESA) 0.0 $1.0k 107.00 9.35
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $16k 304.00 52.63
Chaparral Energy 0.0 $0 123.00 0.00
Linde 0.0 $13k 61.00 213.11
Rpt Realty 0.0 $1.0k 51.00 19.61
Spirit Realty Capital 0.0 $1.0k 18.00 55.56
Thomson Reuters Corp 0.0 $0 4.00 0.00
Resideo Technologies (REZI) 0.0 $999.600000 102.00 9.80
Dell Technologies (DELL) 0.0 $6.0k 126.00 47.62
Michael Kors Holdings Ord (CPRI) 0.0 $0 11.00 0.00
Moderna (MRNA) 0.0 $999.840000 48.00 20.83
Guardant Health (GH) 0.0 $0 5.00 0.00
Livent Corp 0.0 $2.0k 226.00 8.85
Scorpio Tankers (STNG) 0.0 $2.0k 47.00 42.55
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $2.0k 54.00 37.04
Pacific Drilling (PACDQ) 0.0 $0 30.00 0.00
Fox Corp (FOXA) 0.0 $4.0k 120.00 33.33
Fox Corporation (FOX) 0.0 $0 2.00 0.00
Antero Midstream Corp antero midstream (AM) 0.0 $5.0k 610.00 8.20
Rite Aid Corporation (RADCQ) 0.0 $1.0k 56.00 17.86
Atlantic Union B (AUB) 0.0 $1.0k 24.00 41.67
Alcon (ALC) 0.0 $0 3.00 0.00
Beyond Meat (BYND) 0.0 $0 5.00 0.00
Kontoor Brands (KTB) 0.0 $999.960000 13.00 76.92
Slack Technologies 0.0 $0 2.00 0.00
Zoom Video Communications In cl a (ZM) 0.0 $1.0k 8.00 125.00
Turning Point Therapeutics I 0.0 $0 7.00 0.00
Brightsphere Investment Group (BSIG) 0.0 $999.900000 99.00 10.10
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $15k 910.00 16.48
Tcf Financial Corp 0.0 $15k 322.00 46.58
Globe Life (GL) 0.0 $0 4.00 0.00
Service Pptys Tr (SVC) 0.0 $3.0k 111.00 27.03
Peloton Interactive Inc cl a (PTON) 0.0 $0 5.00 0.00
Sculptor Capital Management 0.0 $0 1.00 0.00
Nextier Oilfield Solutions 0.0 $1.0k 195.00 5.13
Peak (DOC) 0.0 $15k 424.00 35.38
Sfl Corp (SFL) 0.0 $3.0k 217.00 13.82
Diversified Healthcare Trust (DHC) 0.0 $999.680000 88.00 11.36
Teekay Tankers Ltd cl a (TNK) 0.0 $1.0k 36.00 27.78