Allred Capital Management as of Dec. 31, 2019
Portfolio Holdings for Allred Capital Management
Allred Capital Management holds 831 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $11M | 68k | 157.70 | |
| Ishares Tr usa min vo (USMV) | 4.4 | $8.0M | 122k | 65.60 | |
| Stryker Corporation (SYK) | 3.9 | $7.1M | 34k | 209.94 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.8 | $6.9M | 56k | 124.66 | |
| Johnson & Johnson (JNJ) | 2.7 | $5.0M | 34k | 145.87 | |
| 3M Company (MMM) | 1.9 | $3.4M | 19k | 176.42 | |
| Westwood Holdings (WHG) | 1.7 | $3.1M | 105k | 29.62 | |
| iShares S&P 500 Growth Index (IVW) | 1.7 | $3.1M | 16k | 193.64 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.0M | 43k | 69.78 | |
| Apple (AAPL) | 1.6 | $2.9M | 9.8k | 293.65 | |
| Tyler Technologies (TYL) | 1.5 | $2.8M | 9.4k | 300.02 | |
| United Technologies Corporation | 1.5 | $2.7M | 18k | 149.76 | |
| Coca-Cola Company (KO) | 1.4 | $2.5M | 46k | 55.35 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $2.5M | 11k | 226.50 | |
| Intel Corporation (INTC) | 1.3 | $2.4M | 40k | 59.85 | |
| Walt Disney Company (DIS) | 1.2 | $2.3M | 16k | 144.63 | |
| Merck & Co (MRK) | 1.1 | $2.1M | 23k | 90.95 | |
| Chevron Corporation (CVX) | 1.1 | $2.0M | 17k | 120.51 | |
| Pepsi (PEP) | 1.1 | $2.0M | 15k | 136.67 | |
| Procter & Gamble Company (PG) | 1.1 | $2.0M | 16k | 124.90 | |
| Verizon Communications (VZ) | 1.1 | $2.0M | 32k | 61.40 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.9M | 10k | 180.80 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.0 | $1.8M | 6.2k | 295.80 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.7M | 14k | 118.84 | |
| At&t (T) | 0.9 | $1.6M | 41k | 39.08 | |
| Emerson Electric (EMR) | 0.9 | $1.6M | 21k | 76.26 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.5M | 5.0k | 293.95 | |
| Home Depot (HD) | 0.8 | $1.5M | 6.7k | 218.37 | |
| Boeing Company (BA) | 0.8 | $1.5M | 4.5k | 325.76 | |
| Duke Energy (DUK) | 0.8 | $1.4M | 15k | 91.21 | |
| Automatic Data Processing (ADP) | 0.7 | $1.3M | 7.9k | 170.50 | |
| Kratos Defense & Security Solutions (KTOS) | 0.7 | $1.3M | 75k | 18.01 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.3M | 9.4k | 139.40 | |
| Honeywell International (HON) | 0.7 | $1.3M | 7.2k | 176.99 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.7 | $1.3M | 22k | 58.33 | |
| Cme (CME) | 0.7 | $1.2M | 6.2k | 200.71 | |
| Southern Company (SO) | 0.7 | $1.2M | 19k | 63.70 | |
| Amazon (AMZN) | 0.7 | $1.2M | 662.00 | 1847.84 | |
| Amgen (AMGN) | 0.6 | $1.1M | 4.6k | 241.06 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.1M | 16k | 68.84 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $1.1M | 12k | 84.63 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $1.0M | 9.0k | 111.41 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.6 | $1.0M | 34k | 29.38 | |
| Pfizer (PFE) | 0.5 | $996k | 25k | 39.18 | |
| Allstate Corporation (ALL) | 0.5 | $969k | 8.6k | 112.44 | |
| Health Care SPDR (XLV) | 0.5 | $926k | 9.1k | 101.86 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $938k | 5.3k | 175.92 | |
| Lowe's Companies (LOW) | 0.5 | $895k | 7.5k | 119.76 | |
| Oracle Corporation (ORCL) | 0.5 | $880k | 17k | 52.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $887k | 662.00 | 1339.39 | |
| Technology SPDR (XLK) | 0.5 | $867k | 9.5k | 91.66 | |
| Cisco Systems (CSCO) | 0.5 | $817k | 17k | 47.96 | |
| Philip Morris International (PM) | 0.5 | $818k | 9.6k | 85.09 | |
| Enterprise Products Partners (EPD) | 0.5 | $828k | 29k | 28.16 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $826k | 4.0k | 205.84 | |
| Abbvie (ABBV) | 0.4 | $814k | 9.2k | 88.54 | |
| Vanguard Value ETF (VTV) | 0.4 | $773k | 6.4k | 119.83 | |
| Genuine Parts Company (GPC) | 0.4 | $749k | 7.1k | 106.23 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.4 | $748k | 4.7k | 158.75 | |
| Bristol Myers Squibb (BMY) | 0.4 | $734k | 11k | 64.19 | |
| Schlumberger (SLB) | 0.4 | $729k | 18k | 40.20 | |
| General Dynamics Corporation (GD) | 0.4 | $724k | 4.1k | 176.34 | |
| Facebook Inc cl a (META) | 0.4 | $732k | 3.6k | 205.25 | |
| Atmos Energy Corporation (ATO) | 0.4 | $710k | 6.4k | 111.86 | |
| McDonald's Corporation (MCD) | 0.4 | $686k | 3.5k | 197.59 | |
| Consolidated Edison (ED) | 0.4 | $677k | 7.5k | 90.47 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $686k | 5.0k | 136.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $644k | 482.00 | 1337.02 | |
| RPM International (RPM) | 0.3 | $630k | 8.2k | 76.76 | |
| Constellation Brands (STZ) | 0.3 | $597k | 3.1k | 189.73 | |
| Southwest Airlines (LUV) | 0.3 | $613k | 11k | 53.98 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $609k | 4.9k | 125.42 | |
| Abbott Laboratories (ABT) | 0.3 | $583k | 6.7k | 86.86 | |
| Hilltop Holdings (HTH) | 0.3 | $587k | 24k | 24.93 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $584k | 4.0k | 147.85 | |
| Wells Fargo & Company (WFC) | 0.3 | $567k | 11k | 53.80 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $564k | 1.4k | 389.38 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $558k | 6.6k | 83.86 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.3 | $549k | 5.0k | 110.46 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.3 | $548k | 4.4k | 125.56 | |
| International Business Machines (IBM) | 0.3 | $529k | 3.9k | 134.04 | |
| Dover Corporation (DOV) | 0.3 | $524k | 4.5k | 115.26 | |
| Comcast Corporation (CMCSA) | 0.3 | $506k | 11k | 44.97 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $499k | 5.2k | 95.23 | |
| General Electric Company | 0.3 | $474k | 43k | 11.16 | |
| WD-40 Company (WDFC) | 0.3 | $478k | 2.5k | 194.15 | |
| Diageo (DEO) | 0.2 | $449k | 2.7k | 168.41 | |
| UnitedHealth (UNH) | 0.2 | $452k | 1.5k | 293.96 | |
| Vanguard Growth ETF (VUG) | 0.2 | $456k | 2.5k | 182.13 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $464k | 7.9k | 58.96 | |
| salesforce (CRM) | 0.2 | $443k | 2.7k | 162.64 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $432k | 2.4k | 178.18 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.2 | $438k | 17k | 25.52 | |
| Servicenow (NOW) | 0.2 | $445k | 1.6k | 282.32 | |
| Chubb (CB) | 0.2 | $437k | 2.8k | 155.68 | |
| AFLAC Incorporated (AFL) | 0.2 | $401k | 7.6k | 52.90 | |
| Dupont De Nemours (DD) | 0.2 | $410k | 6.4k | 64.20 | |
| American Express Company (AXP) | 0.2 | $383k | 3.1k | 124.50 | |
| Clorox Company (CLX) | 0.2 | $376k | 2.5k | 153.55 | |
| BP (BP) | 0.2 | $370k | 9.8k | 37.74 | |
| United Parcel Service (UPS) | 0.2 | $366k | 3.1k | 117.07 | |
| Simmons First National Corporation (SFNC) | 0.2 | $369k | 14k | 26.79 | |
| Asml Holding (ASML) | 0.2 | $363k | 1.2k | 295.94 | |
| AmerisourceBergen (COR) | 0.2 | $355k | 4.2k | 85.01 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $343k | 5.5k | 62.98 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $341k | 3.2k | 105.58 | |
| Paypal Holdings (PYPL) | 0.2 | $345k | 3.2k | 108.17 | |
| Dow (DOW) | 0.2 | $354k | 6.5k | 54.73 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $326k | 22k | 15.08 | |
| CSX Corporation (CSX) | 0.2 | $328k | 4.5k | 72.36 | |
| Lindsay Corporation (LNN) | 0.2 | $337k | 3.5k | 95.99 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $322k | 2.9k | 110.96 | |
| PROS Holdings (PRO) | 0.2 | $328k | 5.5k | 59.92 | |
| Cleveland-cliffs (CLF) | 0.2 | $336k | 40k | 8.40 | |
| Nasdaq Omx (NDAQ) | 0.2 | $309k | 2.9k | 107.12 | |
| Novartis (NVS) | 0.2 | $307k | 3.2k | 94.70 | |
| Bank of America Corporation (BAC) | 0.2 | $302k | 8.6k | 35.22 | |
| Dominion Resources (D) | 0.2 | $290k | 3.5k | 82.82 | |
| NVIDIA Corporation (NVDA) | 0.2 | $295k | 1.3k | 235.39 | |
| SYSCO Corporation (SYY) | 0.2 | $289k | 3.4k | 85.54 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $285k | 2.4k | 119.12 | |
| Newmont Mining Corporation (NEM) | 0.1 | $271k | 6.2k | 43.45 | |
| PPG Industries (PPG) | 0.1 | $276k | 2.1k | 133.51 | |
| Laboratory Corp. of America Holdings | 0.1 | $270k | 1.6k | 169.17 | |
| Magellan Midstream Partners | 0.1 | $249k | 4.0k | 62.88 | |
| Mondelez Int (MDLZ) | 0.1 | $258k | 4.7k | 55.08 | |
| Intercontinental Exchange (ICE) | 0.1 | $249k | 2.7k | 92.55 | |
| Spdr Ser Tr msci usa qual (QUS) | 0.1 | $252k | 2.7k | 94.69 | |
| BlackRock (BLK) | 0.1 | $234k | 466.00 | 502.70 | |
| Altria (MO) | 0.1 | $237k | 4.7k | 49.91 | |
| Nike (NKE) | 0.1 | $242k | 2.4k | 101.30 | |
| Prudential Financial (PRU) | 0.1 | $240k | 2.6k | 93.74 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $240k | 7.8k | 30.77 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $244k | 4.5k | 53.71 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $232k | 16k | 14.95 | |
| First Tr Exchange Traded Fd multi asset di (MDIV) | 0.1 | $244k | 13k | 18.79 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.1 | $235k | 4.5k | 51.80 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 0.1 | $239k | 7.9k | 30.25 | |
| Raytheon Company | 0.1 | $214k | 975.00 | 219.74 | |
| Netflix (NFLX) | 0.1 | $228k | 703.00 | 323.57 | |
| Industrial SPDR (XLI) | 0.1 | $213k | 2.6k | 81.48 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $226k | 601.00 | 375.38 | |
| SPDR S&P Dividend (SDY) | 0.1 | $221k | 2.1k | 107.51 | |
| Welltower Inc Com reit (WELL) | 0.1 | $222k | 2.7k | 81.79 | |
| Broadcom (AVGO) | 0.1 | $219k | 692.00 | 316.01 | |
| Progressive Corporation (PGR) | 0.1 | $203k | 2.8k | 72.39 | |
| T. Rowe Price (TROW) | 0.1 | $206k | 1.7k | 121.84 | |
| iShares S&P 500 Index (IVV) | 0.1 | $201k | 621.00 | 323.24 | |
| Tesla Motors (TSLA) | 0.1 | $197k | 470.00 | 418.33 | |
| Telus Ord (TU) | 0.1 | $192k | 5.0k | 38.67 | |
| Discover Financial Services (DFS) | 0.1 | $183k | 2.2k | 84.82 | |
| GlaxoSmithKline | 0.1 | $187k | 4.0k | 46.99 | |
| American Electric Power Company (AEP) | 0.1 | $183k | 1.9k | 94.52 | |
| Visa (V) | 0.1 | $179k | 951.00 | 187.90 | |
| Zimmer Holdings (ZBH) | 0.1 | $191k | 1.3k | 149.68 | |
| CF Industries Holdings (CF) | 0.1 | $174k | 3.6k | 47.73 | |
| Enbridge (ENB) | 0.1 | $191k | 4.8k | 39.71 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $176k | 1.1k | 165.67 | |
| Unilever (UL) | 0.1 | $192k | 3.4k | 57.17 | |
| Calamos (CCD) | 0.1 | $175k | 8.3k | 21.16 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $185k | 2.7k | 68.70 | |
| Corteva (CTVA) | 0.1 | $190k | 6.4k | 29.56 | |
| Fidelity National Information Services (FIS) | 0.1 | $164k | 1.2k | 139.11 | |
| Autodesk (ADSK) | 0.1 | $173k | 945.00 | 183.46 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $156k | 1.1k | 137.59 | |
| Halliburton Company (HAL) | 0.1 | $161k | 6.6k | 24.47 | |
| Starbucks Corporation (SBUX) | 0.1 | $160k | 1.8k | 87.94 | |
| Realty Income (O) | 0.1 | $163k | 2.2k | 73.63 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $163k | 820.00 | 198.62 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $162k | 979.00 | 165.58 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $164k | 705.00 | 232.44 | |
| Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.1 | $156k | 6.0k | 25.95 | |
| Crown Castle Intl (CCI) | 0.1 | $158k | 1.1k | 142.15 | |
| First Guaranty Bancshares (FGBI) | 0.1 | $173k | 7.9k | 21.77 | |
| Helios Technologies (HLIO) | 0.1 | $164k | 3.6k | 46.23 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.1 | $140k | 4.2k | 33.20 | |
| Eaton (ETN) | 0.1 | $144k | 1.5k | 94.72 | |
| Broadridge Financial Solutions (BR) | 0.1 | $125k | 1.0k | 123.52 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $135k | 2.8k | 47.55 | |
| PNC Financial Services (PNC) | 0.1 | $134k | 838.00 | 159.63 | |
| Equifax (EFX) | 0.1 | $133k | 950.00 | 140.12 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $127k | 391.00 | 324.87 | |
| Target Corporation (TGT) | 0.1 | $126k | 981.00 | 128.18 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $133k | 1.0k | 128.29 | |
| PPL Corporation (PPL) | 0.1 | $121k | 3.4k | 35.88 | |
| DTE Energy Company (DTE) | 0.1 | $130k | 1.0k | 129.87 | |
| Lululemon Athletica (LULU) | 0.1 | $120k | 518.00 | 231.67 | |
| Clough Global Equity Fund closed-end fund (GLQ) | 0.1 | $123k | 10k | 12.07 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $127k | 2.1k | 60.25 | |
| Fortune Brands (FBIN) | 0.1 | $131k | 2.0k | 65.34 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $128k | 2.2k | 57.92 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.1 | $132k | 1.4k | 95.83 | |
| Ishares Morningstar (IYLD) | 0.1 | $137k | 5.3k | 25.55 | |
| Ishares Tr conv bd etf (ICVT) | 0.1 | $125k | 2.0k | 62.71 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $137k | 2.6k | 53.54 | |
| Sba Communications Corp (SBAC) | 0.1 | $127k | 525.00 | 240.99 | |
| Brookfield Asset Management | 0.1 | $108k | 1.9k | 57.82 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $105k | 317.00 | 329.81 | |
| Qualcomm (QCOM) | 0.1 | $109k | 1.2k | 88.26 | |
| Ford Motor Company (F) | 0.1 | $108k | 12k | 9.30 | |
| Bce (BCE) | 0.1 | $108k | 2.3k | 46.27 | |
| Alaska Air (ALK) | 0.1 | $112k | 1.7k | 67.75 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $108k | 810.00 | 132.92 | |
| Oneok (OKE) | 0.1 | $119k | 1.6k | 75.67 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $103k | 2.3k | 43.94 | |
| ZIOPHARM Oncology | 0.1 | $113k | 24k | 4.72 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $113k | 8.3k | 13.60 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $112k | 448.00 | 251.00 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $104k | 428.00 | 242.40 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $106k | 803.00 | 132.35 | |
| Cdk Global Inc equities | 0.1 | $111k | 2.0k | 54.68 | |
| Citizens Financial (CFG) | 0.1 | $114k | 2.8k | 40.61 | |
| Medtronic (MDT) | 0.1 | $111k | 982.00 | 113.45 | |
| Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.1 | $107k | 1.7k | 64.37 | |
| Republic Services (RSG) | 0.1 | $90k | 1.0k | 89.62 | |
| Martin Marietta Materials (MLM) | 0.1 | $83k | 295.00 | 279.64 | |
| Copart (CPRT) | 0.1 | $88k | 966.00 | 90.94 | |
| Paychex (PAYX) | 0.1 | $99k | 1.2k | 85.06 | |
| Becton, Dickinson and (BDX) | 0.1 | $83k | 305.00 | 272.05 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $92k | 2.2k | 41.22 | |
| Royal Dutch Shell | 0.1 | $91k | 1.5k | 59.97 | |
| Biogen Idec (BIIB) | 0.1 | $92k | 310.00 | 296.73 | |
| Fastenal Company (FAST) | 0.1 | $98k | 2.6k | 36.95 | |
| Cibc Cad (CM) | 0.1 | $86k | 1.0k | 83.11 | |
| CenterPoint Energy (CNP) | 0.1 | $84k | 3.1k | 27.27 | |
| Energy Transfer Equity (ET) | 0.1 | $99k | 7.7k | 12.83 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $93k | 166.00 | 560.00 | |
| Arbor Realty Trust (ABR) | 0.1 | $89k | 6.2k | 14.35 | |
| Dana Holding Corporation (DAN) | 0.1 | $86k | 4.7k | 18.20 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $91k | 713.00 | 127.96 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $87k | 373.00 | 233.04 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $83k | 1.5k | 55.50 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $85k | 560.00 | 151.82 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $89k | 9.0k | 9.92 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $88k | 2.5k | 35.31 | |
| stock | 0.1 | $87k | 579.00 | 149.77 | |
| 0.1 | $83k | 2.6k | 32.05 | ||
| Ishares Tr int dev mom fc (IMTM) | 0.1 | $87k | 2.8k | 31.17 | |
| Allergan | 0.1 | $92k | 482.00 | 191.17 | |
| Ihs Markit | 0.1 | $86k | 1.1k | 75.35 | |
| Invesco S&p 500 Buywrite Etf (PBP) | 0.1 | $84k | 3.9k | 21.54 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $92k | 1.7k | 53.63 | |
| Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) | 0.1 | $95k | 2.3k | 41.19 | |
| Cigna Corp (CI) | 0.1 | $89k | 436.00 | 204.49 | |
| Dell Technologies (DELL) | 0.1 | $98k | 1.9k | 51.39 | |
| Uber Technologies (UBER) | 0.1 | $87k | 2.9k | 29.74 | |
| L3harris Technologies (LHX) | 0.1 | $100k | 505.00 | 198.00 | |
| Corning Incorporated (GLW) | 0.0 | $76k | 2.6k | 29.11 | |
| Ecolab (ECL) | 0.0 | $69k | 355.00 | 192.99 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $79k | 360.00 | 218.95 | |
| Norfolk Southern (NSC) | 0.0 | $66k | 340.00 | 194.13 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $67k | 684.00 | 97.78 | |
| IDEXX Laboratories (IDXX) | 0.0 | $78k | 300.00 | 261.13 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $67k | 195.00 | 343.97 | |
| Akamai Technologies (AKAM) | 0.0 | $67k | 776.00 | 86.38 | |
| Mettler-Toledo International (MTD) | 0.0 | $72k | 91.00 | 793.27 | |
| Interpublic Group of Companies (IPG) | 0.0 | $66k | 2.8k | 23.10 | |
| Valero Energy Corporation (VLO) | 0.0 | $65k | 691.00 | 93.65 | |
| Air Products & Chemicals (APD) | 0.0 | $68k | 289.00 | 235.32 | |
| Exelon Corporation (EXC) | 0.0 | $66k | 1.5k | 45.60 | |
| Total (TTE) | 0.0 | $77k | 1.4k | 55.30 | |
| Markel Corporation (MKL) | 0.0 | $66k | 58.00 | 1143.17 | |
| Ventas (VTR) | 0.0 | $73k | 1.3k | 57.74 | |
| Seagate Technology Com Stk | 0.0 | $72k | 1.2k | 59.50 | |
| Cinemark Holdings (CNK) | 0.0 | $70k | 2.1k | 33.85 | |
| Oge Energy Corp (OGE) | 0.0 | $78k | 1.8k | 44.47 | |
| Centene Corporation (CNC) | 0.0 | $78k | 1.2k | 62.87 | |
| Repligen Corporation (RGEN) | 0.0 | $69k | 750.00 | 92.50 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $66k | 661.00 | 100.10 | |
| First Republic Bank/san F (FRCB) | 0.0 | $65k | 553.00 | 117.45 | |
| O'reilly Automotive (ORLY) | 0.0 | $65k | 148.00 | 438.26 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $73k | 509.00 | 142.86 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $64k | 1.5k | 41.91 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $77k | 2.1k | 35.93 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $72k | 2.3k | 30.84 | |
| WisdomTree DEFA (DWM) | 0.0 | $69k | 1.3k | 53.48 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $68k | 709.00 | 95.84 | |
| Prologis (PLD) | 0.0 | $71k | 794.00 | 89.14 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $77k | 2.3k | 33.53 | |
| Flexshares Tr (NFRA) | 0.0 | $77k | 1.4k | 53.88 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $79k | 4.1k | 19.33 | |
| Fnf (FNF) | 0.0 | $67k | 1.5k | 45.35 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $66k | 1.6k | 42.07 | |
| Alibaba Group Holding (BABA) | 0.0 | $73k | 342.00 | 212.10 | |
| Anthem (ELV) | 0.0 | $73k | 240.00 | 302.29 | |
| Kraft Heinz (KHC) | 0.0 | $75k | 2.3k | 32.13 | |
| Pacer Fds Tr trendp 750 etf (PTLC) | 0.0 | $70k | 2.1k | 33.46 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $76k | 1.3k | 60.41 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $75k | 1.5k | 49.11 | |
| National Grid (NGG) | 0.0 | $78k | 1.2k | 62.67 | |
| Nutrien (NTR) | 0.0 | $77k | 1.6k | 47.81 | |
| Apergy Corp | 0.0 | $75k | 2.2k | 33.78 | |
| Lear Corporation (LEA) | 0.0 | $50k | 364.00 | 137.20 | |
| Ansys (ANSS) | 0.0 | $46k | 178.00 | 257.41 | |
| MasterCard Incorporated (MA) | 0.0 | $55k | 183.00 | 298.59 | |
| Caterpillar (CAT) | 0.0 | $48k | 324.00 | 147.68 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $51k | 600.00 | 84.55 | |
| CarMax (KMX) | 0.0 | $63k | 723.00 | 87.67 | |
| Carnival Corporation (CCL) | 0.0 | $63k | 1.2k | 50.83 | |
| Citrix Systems | 0.0 | $53k | 479.00 | 110.90 | |
| Edwards Lifesciences (EW) | 0.0 | $59k | 252.00 | 233.29 | |
| W.W. Grainger (GWW) | 0.0 | $57k | 168.00 | 338.52 | |
| Zebra Technologies (ZBRA) | 0.0 | $64k | 250.00 | 255.44 | |
| Ross Stores (ROST) | 0.0 | $54k | 462.00 | 116.42 | |
| Vulcan Materials Company (VMC) | 0.0 | $60k | 416.00 | 143.99 | |
| Western Digital (WDC) | 0.0 | $60k | 941.00 | 63.47 | |
| CVS Caremark Corporation (CVS) | 0.0 | $55k | 734.00 | 74.29 | |
| Gartner (IT) | 0.0 | $51k | 328.00 | 154.10 | |
| ConocoPhillips (COP) | 0.0 | $57k | 871.00 | 65.03 | |
| General Mills (GIS) | 0.0 | $55k | 1.0k | 53.56 | |
| Maxim Integrated Products | 0.0 | $62k | 1.0k | 61.51 | |
| Nextera Energy (NEE) | 0.0 | $50k | 208.00 | 242.36 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $61k | 1.2k | 50.21 | |
| Gilead Sciences (GILD) | 0.0 | $64k | 984.00 | 64.98 | |
| Illinois Tool Works (ITW) | 0.0 | $49k | 273.00 | 179.56 | |
| Accenture (ACN) | 0.0 | $63k | 300.00 | 210.57 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $50k | 604.00 | 82.04 | |
| Advance Auto Parts (AAP) | 0.0 | $64k | 399.00 | 160.16 | |
| Sempra Energy (SRE) | 0.0 | $59k | 391.00 | 151.48 | |
| Arch Capital Group (ACGL) | 0.0 | $62k | 1.4k | 42.89 | |
| MercadoLibre (MELI) | 0.0 | $61k | 106.00 | 571.94 | |
| SPDR Gold Trust (GLD) | 0.0 | $63k | 438.00 | 142.90 | |
| Delta Air Lines (DAL) | 0.0 | $62k | 1.1k | 58.48 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $54k | 450.00 | 120.51 | |
| BOK Financial Corporation (BOKF) | 0.0 | $46k | 530.00 | 87.40 | |
| AMN Healthcare Services (AMN) | 0.0 | $50k | 800.00 | 62.31 | |
| Alexion Pharmaceuticals | 0.0 | $60k | 551.00 | 108.15 | |
| British American Tobac (BTI) | 0.0 | $57k | 1.3k | 42.46 | |
| Kansas City Southern | 0.0 | $62k | 407.00 | 153.16 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $62k | 3.0k | 20.81 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $47k | 11k | 4.25 | |
| Industries N shs - a - (LYB) | 0.0 | $56k | 591.00 | 94.48 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $53k | 569.00 | 93.71 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $49k | 524.00 | 92.48 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $51k | 625.00 | 81.03 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $60k | 981.00 | 61.29 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $46k | 899.00 | 50.92 | |
| Palo Alto Networks (PANW) | 0.0 | $59k | 256.00 | 231.25 | |
| Icon (ICLR) | 0.0 | $64k | 369.00 | 172.23 | |
| Cdw (CDW) | 0.0 | $50k | 350.00 | 142.84 | |
| Keysight Technologies (KEYS) | 0.0 | $50k | 489.00 | 102.63 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $54k | 845.00 | 63.67 | |
| Equinix (EQIX) | 0.0 | $58k | 100.00 | 583.70 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $64k | 576.00 | 110.91 | |
| Black Knight | 0.0 | $52k | 810.00 | 64.48 | |
| Evergy (EVRG) | 0.0 | $52k | 803.00 | 65.09 | |
| Invesco Water Resource Port (PHO) | 0.0 | $60k | 1.6k | 38.63 | |
| Invesco Exch-traded Fd Tr Div etf (PFM) | 0.0 | $52k | 1.7k | 30.62 | |
| Linde | 0.0 | $46k | 216.00 | 213.76 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $50k | 3.2k | 15.47 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $56k | 1.0k | 55.94 | |
| Truist Financial Corp equities (TFC) | 0.0 | $64k | 1.1k | 56.32 | |
| U.S. Bancorp (USB) | 0.0 | $33k | 557.00 | 59.29 | |
| People's United Financial | 0.0 | $30k | 1.8k | 16.90 | |
| FedEx Corporation (FDX) | 0.0 | $41k | 271.00 | 151.21 | |
| Tractor Supply Company (TSCO) | 0.0 | $28k | 300.00 | 93.44 | |
| Lennar Corporation (LEN) | 0.0 | $31k | 559.00 | 55.79 | |
| Brown & Brown (BRO) | 0.0 | $33k | 846.00 | 39.48 | |
| Cummins (CMI) | 0.0 | $31k | 175.00 | 178.96 | |
| Microchip Technology (MCHP) | 0.0 | $36k | 343.00 | 104.72 | |
| Travelers Companies (TRV) | 0.0 | $29k | 215.00 | 136.95 | |
| Verisign (VRSN) | 0.0 | $42k | 216.00 | 192.68 | |
| Regions Financial Corporation (RF) | 0.0 | $38k | 2.2k | 17.16 | |
| Darden Restaurants (DRI) | 0.0 | $36k | 329.00 | 109.01 | |
| United Rentals (URI) | 0.0 | $31k | 184.00 | 166.77 | |
| AstraZeneca (AZN) | 0.0 | $43k | 857.00 | 49.86 | |
| Deere & Company (DE) | 0.0 | $30k | 173.00 | 173.26 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $28k | 2.2k | 13.12 | |
| TJX Companies (TJX) | 0.0 | $31k | 500.00 | 61.06 | |
| Kellogg Company (K) | 0.0 | $45k | 650.00 | 69.16 | |
| Msci (MSCI) | 0.0 | $28k | 107.00 | 258.18 | |
| Live Nation Entertainment (LYV) | 0.0 | $37k | 510.00 | 71.47 | |
| CoStar (CSGP) | 0.0 | $40k | 66.00 | 598.30 | |
| IDEX Corporation (IEX) | 0.0 | $31k | 178.00 | 172.00 | |
| Pioneer Natural Resources | 0.0 | $37k | 246.00 | 151.37 | |
| Roper Industries (ROP) | 0.0 | $36k | 101.00 | 354.23 | |
| Verisk Analytics (VRSK) | 0.0 | $38k | 257.00 | 149.34 | |
| Toyota Motor Corporation (TM) | 0.0 | $33k | 234.00 | 140.54 | |
| Domino's Pizza (DPZ) | 0.0 | $36k | 124.00 | 293.78 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $31k | 175.00 | 174.09 | |
| Rogers Communications -cl B (RCI) | 0.0 | $39k | 782.00 | 49.61 | |
| Lam Research Corporation (LRCX) | 0.0 | $30k | 101.00 | 292.40 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $34k | 41.00 | 837.12 | |
| First Financial Bankshares (FFIN) | 0.0 | $29k | 820.00 | 35.10 | |
| Vail Resorts (MTN) | 0.0 | $39k | 161.00 | 239.83 | |
| Cree | 0.0 | $30k | 655.00 | 46.15 | |
| Rockwell Automation (ROK) | 0.0 | $28k | 139.00 | 202.67 | |
| VMware | 0.0 | $33k | 220.00 | 151.79 | |
| Aspen Technology | 0.0 | $33k | 270.00 | 120.93 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $35k | 309.00 | 112.37 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $36k | 3.2k | 11.00 | |
| Fortinet (FTNT) | 0.0 | $38k | 353.00 | 106.76 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $45k | 3.0k | 14.88 | |
| FleetCor Technologies | 0.0 | $30k | 105.00 | 287.72 | |
| Howard Hughes | 0.0 | $28k | 220.00 | 126.80 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $40k | 751.00 | 53.17 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $35k | 692.00 | 50.48 | |
| Ishares Tr cmn (STIP) | 0.0 | $30k | 295.00 | 100.71 | |
| Kinder Morgan (KMI) | 0.0 | $45k | 2.1k | 21.17 | |
| Citigroup (C) | 0.0 | $35k | 433.00 | 79.89 | |
| American Tower Reit (AMT) | 0.0 | $39k | 171.00 | 229.82 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.0 | $29k | 675.00 | 43.12 | |
| Mplx (MPLX) | 0.0 | $29k | 1.1k | 25.46 | |
| Workday Inc cl a (WDAY) | 0.0 | $45k | 275.00 | 164.45 | |
| Physicians Realty Trust | 0.0 | $29k | 1.5k | 18.94 | |
| Fireeye | 0.0 | $35k | 2.1k | 16.53 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $33k | 233.00 | 140.66 | |
| Wix (WIX) | 0.0 | $31k | 249.00 | 122.38 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $39k | 309.00 | 125.75 | |
| Transunion (TRU) | 0.0 | $41k | 479.00 | 85.61 | |
| Westrock (WRK) | 0.0 | $29k | 675.00 | 42.91 | |
| Neos Therapeutics | 0.0 | $38k | 25k | 1.51 | |
| Atlassian Corp Plc cl a | 0.0 | $41k | 338.00 | 120.34 | |
| Liberty Media Corp Series C Li | 0.0 | $32k | 699.00 | 45.97 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $33k | 691.00 | 48.14 | |
| Triton International | 0.0 | $32k | 789.00 | 40.20 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $36k | 894.00 | 40.71 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $30k | 1.0k | 29.72 | |
| Syneos Health | 0.0 | $30k | 506.00 | 59.47 | |
| Gci Liberty Incorporated | 0.0 | $29k | 415.00 | 70.85 | |
| Kkr & Co (KKR) | 0.0 | $45k | 1.6k | 29.17 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $29k | 247.00 | 115.72 | |
| Navidea Biopharmaceuticals (NAVB) | 0.0 | $30k | 24k | 1.26 | |
| Alcon (ALC) | 0.0 | $33k | 585.00 | 56.61 | |
| Onto Innovation (ONTO) | 0.0 | $37k | 1.0k | 36.54 | |
| Crown Holdings (CCK) | 0.0 | $27k | 375.00 | 72.54 | |
| Owens Corning (OC) | 0.0 | $11k | 172.00 | 65.12 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $24k | 417.00 | 58.10 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $20k | 100.00 | 196.02 | |
| Moody's Corporation (MCO) | 0.0 | $24k | 99.00 | 237.41 | |
| M&T Bank Corporation (MTB) | 0.0 | $12k | 69.00 | 169.75 | |
| Waste Management (WM) | 0.0 | $21k | 185.00 | 113.96 | |
| Incyte Corporation (INCY) | 0.0 | $10k | 117.00 | 87.32 | |
| Eli Lilly & Co. (LLY) | 0.0 | $11k | 87.00 | 131.43 | |
| AES Corporation (AES) | 0.0 | $18k | 915.00 | 19.90 | |
| FirstEnergy (FE) | 0.0 | $20k | 406.00 | 48.60 | |
| Nuance Communications | 0.0 | $20k | 1.1k | 17.83 | |
| Nucor Corporation (NUE) | 0.0 | $23k | 399.00 | 56.28 | |
| Pitney Bowes (PBI) | 0.0 | $22k | 5.5k | 4.03 | |
| Public Storage (PSA) | 0.0 | $14k | 66.00 | 212.95 | |
| V.F. Corporation (VFC) | 0.0 | $16k | 159.00 | 99.96 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $15k | 221.00 | 67.60 | |
| Harley-Davidson (HOG) | 0.0 | $15k | 400.00 | 37.19 | |
| Las Vegas Sands (LVS) | 0.0 | $15k | 213.00 | 69.04 | |
| Analog Devices (ADI) | 0.0 | $18k | 150.00 | 118.74 | |
| Masco Corporation (MAS) | 0.0 | $9.3k | 193.00 | 47.99 | |
| National-Oilwell Var | 0.0 | $11k | 447.00 | 25.05 | |
| Universal Health Services (UHS) | 0.0 | $20k | 140.00 | 143.46 | |
| Synopsys (SNPS) | 0.0 | $13k | 92.00 | 139.20 | |
| Cadence Design Systems (CDNS) | 0.0 | $21k | 300.00 | 69.36 | |
| Yum! Brands (YUM) | 0.0 | $15k | 150.00 | 100.73 | |
| Casey's General Stores (CASY) | 0.0 | $18k | 114.00 | 158.99 | |
| Royal Dutch Shell | 0.0 | $24k | 405.00 | 58.98 | |
| Weyerhaeuser Company (WY) | 0.0 | $24k | 790.00 | 30.20 | |
| Williams Companies (WMB) | 0.0 | $21k | 903.00 | 23.72 | |
| Lazard Ltd-cl A shs a | 0.0 | $11k | 266.00 | 39.96 | |
| FactSet Research Systems (FDS) | 0.0 | $12k | 43.00 | 271.07 | |
| Omni (OMC) | 0.0 | $16k | 202.00 | 81.02 | |
| Discovery Communications | 0.0 | $20k | 613.00 | 32.74 | |
| ConAgra Foods (CAG) | 0.0 | $17k | 495.00 | 34.24 | |
| Fiserv (FI) | 0.0 | $13k | 114.00 | 115.63 | |
| Xcel Energy (XEL) | 0.0 | $13k | 200.00 | 63.49 | |
| Axis Capital Holdings (AXS) | 0.0 | $12k | 202.00 | 59.44 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $19k | 237.00 | 78.20 | |
| Credit Acceptance (CACC) | 0.0 | $20k | 44.00 | 442.34 | |
| Varian Medical Systems | 0.0 | $19k | 135.00 | 142.01 | |
| Marathon Oil Corporation (MRO) | 0.0 | $24k | 1.7k | 13.58 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $27k | 1.3k | 21.86 | |
| Cedar Fair | 0.0 | $9.9k | 179.00 | 55.44 | |
| Advanced Micro Devices (AMD) | 0.0 | $14k | 300.00 | 45.86 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $18k | 305.00 | 59.75 | |
| Micron Technology (MU) | 0.0 | $9.4k | 174.00 | 53.78 | |
| ON Semiconductor (ON) | 0.0 | $24k | 1.0k | 24.38 | |
| Activision Blizzard | 0.0 | $13k | 213.00 | 59.42 | |
| Invesco (IVZ) | 0.0 | $23k | 1.3k | 17.98 | |
| Estee Lauder Companies (EL) | 0.0 | $17k | 81.00 | 206.54 | |
| Dolby Laboratories (DLB) | 0.0 | $18k | 256.00 | 68.80 | |
| Entergy Corporation (ETR) | 0.0 | $9.3k | 78.00 | 119.79 | |
| Illumina (ILMN) | 0.0 | $13k | 40.00 | 331.75 | |
| Edison International (EIX) | 0.0 | $12k | 155.00 | 75.41 | |
| Key (KEY) | 0.0 | $15k | 750.00 | 20.24 | |
| Marvell Technology Group | 0.0 | $24k | 887.00 | 26.56 | |
| Old National Ban (ONB) | 0.0 | $14k | 750.00 | 18.29 | |
| Amer (UHAL) | 0.0 | $14k | 38.00 | 375.82 | |
| Universal Display Corporation (OLED) | 0.0 | $22k | 106.00 | 206.07 | |
| HEICO Corporation (HEI) | 0.0 | $20k | 175.00 | 114.15 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $13k | 92.00 | 144.92 | |
| MetLife (MET) | 0.0 | $23k | 442.00 | 50.97 | |
| Oceaneering International (OII) | 0.0 | $10k | 700.00 | 14.91 | |
| Raymond James Financial (RJF) | 0.0 | $23k | 251.00 | 89.60 | |
| Suburban Propane Partners (SPH) | 0.0 | $22k | 1.0k | 21.85 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $20k | 775.00 | 25.69 | |
| BorgWarner (BWA) | 0.0 | $11k | 250.00 | 43.38 | |
| CenterState Banks | 0.0 | $25k | 980.00 | 24.98 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $13k | 75.00 | 178.17 | |
| Skyworks Solutions (SWKS) | 0.0 | $27k | 225.00 | 120.88 | |
| Hanover Insurance (THG) | 0.0 | $14k | 100.00 | 136.67 | |
| Team | 0.0 | $13k | 794.00 | 15.97 | |
| Wabtec Corporation (WAB) | 0.0 | $14k | 185.00 | 77.74 | |
| A. O. Smith Corporation (AOS) | 0.0 | $12k | 261.00 | 47.64 | |
| Bk Nova Cad (BNS) | 0.0 | $23k | 400.00 | 56.41 | |
| Church & Dwight (CHD) | 0.0 | $18k | 250.00 | 70.34 | |
| Home BancShares (HOMB) | 0.0 | $15k | 750.00 | 19.66 | |
| Jack Henry & Associates (JKHY) | 0.0 | $16k | 108.00 | 145.67 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $23k | 134.00 | 169.73 | |
| Nice Systems (NICE) | 0.0 | $27k | 175.00 | 155.15 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $14k | 90.00 | 158.34 | |
| Texas Pacific Land Trust | 0.0 | $16k | 20.00 | 781.20 | |
| Ducommun Incorporated (DCO) | 0.0 | $20k | 400.00 | 50.53 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $18k | 811.00 | 22.30 | |
| Quanex Building Products Corporation (NX) | 0.0 | $26k | 1.5k | 17.08 | |
| Hyatt Hotels Corporation (H) | 0.0 | $20k | 224.00 | 89.71 | |
| American International (AIG) | 0.0 | $17k | 324.00 | 51.33 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $21k | 75.00 | 285.11 | |
| Dollar General (DG) | 0.0 | $19k | 124.00 | 155.98 | |
| Colfax Corporation | 0.0 | $24k | 664.00 | 36.38 | |
| Templeton Global Income Fund | 0.0 | $26k | 4.2k | 6.13 | |
| LogMeIn | 0.0 | $20k | 237.00 | 85.74 | |
| Mag Silver Corp (MAG) | 0.0 | $11k | 900.00 | 11.80 | |
| RealPage | 0.0 | $22k | 410.00 | 53.75 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $23k | 140.00 | 163.62 | |
| Napco Security Systems (NSSC) | 0.0 | $21k | 725.00 | 29.39 | |
| Blackrock Municipal Income Trust (BFK) | 0.0 | $13k | 920.00 | 14.17 | |
| DNP Select Income Fund (DNP) | 0.0 | $9.7k | 758.00 | 12.77 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $18k | 316.00 | 57.98 | |
| Sun Communities (SUI) | 0.0 | $11k | 75.00 | 150.11 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $15k | 209.00 | 69.58 | |
| Motorola Solutions (MSI) | 0.0 | $16k | 102.00 | 161.14 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $16k | 518.00 | 30.80 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $9.3k | 65.00 | 143.62 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $10k | 1.0k | 10.03 | |
| Targa Res Corp (TRGP) | 0.0 | $22k | 545.00 | 40.83 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $27k | 2.1k | 12.88 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $23k | 325.00 | 70.59 | |
| Golar Lng Partners Lp unit | 0.0 | $11k | 1.2k | 8.84 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $17k | 208.00 | 79.70 | |
| Xylem (XYL) | 0.0 | $12k | 150.00 | 78.79 | |
| Expedia (EXPE) | 0.0 | $20k | 183.00 | 108.14 | |
| Zynga | 0.0 | $12k | 1.9k | 6.12 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $22k | 203.00 | 109.30 | |
| Aon | 0.0 | $25k | 119.00 | 208.29 | |
| Guidewire Software (GWRE) | 0.0 | $22k | 202.00 | 109.77 | |
| Epam Systems (EPAM) | 0.0 | $9.5k | 45.00 | 212.16 | |
| Phillips 66 (PSX) | 0.0 | $27k | 241.00 | 111.41 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $19k | 200.00 | 92.25 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $12k | 141.00 | 86.66 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $16k | 1.2k | 13.00 | |
| Liberty Global Inc C | 0.0 | $11k | 518.00 | 21.80 | |
| Leidos Holdings (LDOS) | 0.0 | $22k | 225.00 | 97.89 | |
| Extended Stay America | 0.0 | $11k | 727.00 | 14.86 | |
| Burlington Stores (BURL) | 0.0 | $18k | 80.00 | 228.03 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $20k | 600.00 | 33.18 | |
| Knowles (KN) | 0.0 | $23k | 1.1k | 21.15 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $19k | 153.00 | 120.82 | |
| Arista Networks (ANET) | 0.0 | $19k | 95.00 | 203.40 | |
| Paycom Software (PAYC) | 0.0 | $27k | 100.00 | 264.76 | |
| Ishares Tr core msci euro (IEUR) | 0.0 | $15k | 305.00 | 49.87 | |
| Catalent (CTLT) | 0.0 | $19k | 335.00 | 56.30 | |
| Cyberark Software (CYBR) | 0.0 | $23k | 200.00 | 116.58 | |
| Csi Compress | 0.0 | $16k | 6.0k | 2.71 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $17k | 134.00 | 124.56 | |
| Wayfair (W) | 0.0 | $18k | 194.00 | 90.37 | |
| Iron Mountain (IRM) | 0.0 | $23k | 728.00 | 31.87 | |
| Qorvo (QRVO) | 0.0 | $23k | 200.00 | 116.23 | |
| Eversource Energy (ES) | 0.0 | $14k | 163.00 | 84.86 | |
| Summit Matls Inc cl a (SUM) | 0.0 | $13k | 530.00 | 23.90 | |
| Wec Energy Group (WEC) | 0.0 | $24k | 254.00 | 92.39 | |
| Shopify Inc cl a (SHOP) | 0.0 | $16k | 39.00 | 397.59 | |
| Chemours (CC) | 0.0 | $11k | 598.00 | 18.09 | |
| Pacer Fds Tr (PTMC) | 0.0 | $16k | 532.00 | 30.73 | |
| Archrock (AROC) | 0.0 | $14k | 1.4k | 10.04 | |
| Crestwood Equity Partners master ltd part | 0.0 | $15k | 500.00 | 30.82 | |
| S&p Global (SPGI) | 0.0 | $18k | 65.00 | 273.05 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $16k | 331.00 | 48.34 | |
| Coca Cola European Partners (CCEP) | 0.0 | $26k | 510.00 | 50.88 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $24k | 570.00 | 41.89 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $19k | 620.00 | 31.26 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $27k | 283.00 | 94.97 | |
| North American Const (NOA) | 0.0 | $22k | 1.8k | 12.11 | |
| Invesco Taxable Municipal Bond otr (BAB) | 0.0 | $11k | 347.00 | 31.67 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $25k | 200.00 | 126.71 | |
| Sapiens International Corp (SPNS) | 0.0 | $23k | 1.0k | 22.58 | |
| Pennymac Financial Services (PFSI) | 0.0 | $20k | 600.00 | 34.04 | |
| Thomson Reuters Corp | 0.0 | $9.6k | 135.00 | 71.44 | |
| Resideo Technologies (REZI) | 0.0 | $9.4k | 790.00 | 11.92 | |
| Fox Corp (FOXA) | 0.0 | $9.3k | 250.00 | 37.07 | |
| Steris Plc Ord equities (STE) | 0.0 | $16k | 105.00 | 152.42 | |
| Safehold | 0.0 | $20k | 500.00 | 40.30 | |
| Tc Energy Corp (TRP) | 0.0 | $22k | 413.00 | 53.19 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $13k | 699.00 | 18.64 | |
| Amcor (AMCR) | 0.0 | $21k | 1.9k | 10.84 | |
| Paysign (PAYS) | 0.0 | $20k | 2.0k | 10.15 | |
| Chewy Inc cl a (CHWY) | 0.0 | $11k | 363.00 | 29.00 | |
| Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) | 0.0 | $21k | 627.00 | 33.48 | |
| Slack Technologies | 0.0 | $9.9k | 439.00 | 22.48 | |
| Compass Minerals International (CMP) | 0.0 | $2.1k | 35.00 | 60.97 | |
| Barrick Gold Corp (GOLD) | 0.0 | $6.0k | 325.00 | 18.55 | |
| Annaly Capital Management | 0.0 | $2.4k | 250.00 | 9.42 | |
| Ameren Corporation (AEE) | 0.0 | $3.7k | 48.00 | 76.79 | |
| Pulte (PHM) | 0.0 | $7.5k | 194.00 | 38.80 | |
| Bed Bath & Beyond | 0.0 | $8.7k | 500.00 | 17.30 | |
| Heartland Express (HTLD) | 0.0 | $2.6k | 125.00 | 21.05 | |
| Kohl's Corporation (KSS) | 0.0 | $1.3k | 25.00 | 50.96 | |
| Leggett & Platt (LEG) | 0.0 | $4.3k | 84.00 | 50.83 | |
| Mattel (MAT) | 0.0 | $1.4k | 100.00 | 13.55 | |
| Noble Energy | 0.0 | $4.4k | 179.00 | 24.84 | |
| Polaris Industries (PII) | 0.0 | $7.1k | 70.00 | 101.47 | |
| Power Integrations (POWI) | 0.0 | $2.1k | 21.00 | 98.90 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $4.7k | 110.00 | 42.85 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.3k | 10.00 | 133.50 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.2k | 2.00 | 583.50 | |
| Watsco, Incorporated (WSO) | 0.0 | $4.9k | 27.00 | 180.15 | |
| Global Payments (GPN) | 0.0 | $8.0k | 44.00 | 182.57 | |
| Best Buy (BBY) | 0.0 | $2.8k | 32.00 | 87.81 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.1k | 46.00 | 45.22 | |
| Electronic Arts (EA) | 0.0 | $2.0k | 19.00 | 107.53 | |
| Morgan Stanley (MS) | 0.0 | $3.8k | 75.00 | 51.12 | |
| International Paper Company (IP) | 0.0 | $8.7k | 190.00 | 46.05 | |
| Hanesbrands (HBI) | 0.0 | $3.7k | 250.00 | 14.85 | |
| Entegris (ENTG) | 0.0 | $4.5k | 90.00 | 50.09 | |
| Cooper Companies | 0.0 | $5.1k | 16.00 | 321.31 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.9k | 13.00 | 147.54 | |
| Helen Of Troy (HELE) | 0.0 | $2.7k | 15.00 | 179.80 | |
| Everest Re Group (EG) | 0.0 | $4.2k | 15.00 | 276.87 | |
| Xilinx | 0.0 | $2.8k | 29.00 | 97.76 | |
| Equity Residential (EQR) | 0.0 | $2.4k | 30.00 | 80.93 | |
| Mohawk Industries (MHK) | 0.0 | $2.3k | 17.00 | 136.35 | |
| Tyson Foods (TSN) | 0.0 | $7.2k | 79.00 | 91.04 | |
| McKesson Corporation (MCK) | 0.0 | $4.3k | 31.00 | 138.32 | |
| MSC Industrial Direct (MSM) | 0.0 | $4.1k | 52.00 | 78.46 | |
| Wolverine World Wide (WWW) | 0.0 | $2.5k | 75.00 | 33.75 | |
| Capital One Financial (COF) | 0.0 | $6.5k | 63.00 | 102.90 | |
| eBay (EBAY) | 0.0 | $2.7k | 75.00 | 36.11 | |
| Fluor Corporation (FLR) | 0.0 | $4.8k | 253.00 | 18.88 | |
| Intuitive Surgical (ISRG) | 0.0 | $6.5k | 11.00 | 591.18 | |
| Danaher Corporation (DHR) | 0.0 | $8.4k | 55.00 | 153.47 | |
| Canadian Natural Resources (CNQ) | 0.0 | $1.9k | 60.00 | 32.30 | |
| EOG Resources (EOG) | 0.0 | $2.7k | 32.00 | 83.75 | |
| Marriott International (MAR) | 0.0 | $4.4k | 29.00 | 151.41 | |
| Novo Nordisk A/S (NVO) | 0.0 | $1.5k | 26.00 | 57.88 | |
| Cohen & Steers (CNS) | 0.0 | $3.1k | 50.00 | 62.76 | |
| Tupperware Brands Corporation | 0.0 | $471.999000 | 55.00 | 8.58 | |
| Toll Brothers (TOL) | 0.0 | $1.8k | 45.00 | 39.51 | |
| D.R. Horton (DHI) | 0.0 | $844.000000 | 16.00 | 52.75 | |
| AutoZone (AZO) | 0.0 | $6.0k | 5.00 | 1191.40 | |
| Balchem Corporation (BCPC) | 0.0 | $3.0k | 30.00 | 101.63 | |
| Churchill Downs (CHDN) | 0.0 | $3.7k | 27.00 | 137.19 | |
| FLIR Systems | 0.0 | $9.0k | 173.00 | 52.07 | |
| Grand Canyon Education (LOPE) | 0.0 | $5.7k | 60.00 | 95.78 | |
| Vornado Realty Trust (VNO) | 0.0 | $5.5k | 83.00 | 66.51 | |
| New York Community Ban | 0.0 | $6.0k | 500.00 | 12.02 | |
| Public Service Enterprise (PEG) | 0.0 | $8.0k | 136.00 | 59.05 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $8.3k | 74.00 | 112.20 | |
| Meredith Corporation | 0.0 | $4.3k | 133.00 | 32.47 | |
| CNA Financial Corporation (CNA) | 0.0 | $7.1k | 158.00 | 44.81 | |
| Central Garden & Pet (CENT) | 0.0 | $1.4k | 45.00 | 31.07 | |
| Silgan Holdings (SLGN) | 0.0 | $3.9k | 125.00 | 31.08 | |
| Wyndham Worldwide Corporation | 0.0 | $3.6k | 69.00 | 51.70 | |
| Webster Financial Corporation (WBS) | 0.0 | $3.7k | 69.00 | 53.36 | |
| Humana (HUM) | 0.0 | $7.3k | 20.00 | 366.50 | |
| Cantel Medical | 0.0 | $2.7k | 38.00 | 70.89 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $7.0k | 39.00 | 178.41 | |
| Oshkosh Corporation (OSK) | 0.0 | $5.0k | 53.00 | 94.64 | |
| PolyOne Corporation | 0.0 | $4.2k | 115.00 | 36.79 | |
| Universal Forest Products | 0.0 | $4.5k | 95.00 | 47.71 | |
| Virtusa Corporation | 0.0 | $3.9k | 85.00 | 45.33 | |
| Cognex Corporation (CGNX) | 0.0 | $4.8k | 85.00 | 56.04 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.7k | 25.00 | 106.80 | |
| Dril-Quip (DRQ) | 0.0 | $1.4k | 30.00 | 46.90 | |
| FMC Corporation (FMC) | 0.0 | $2.3k | 23.00 | 99.83 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $2.8k | 25.00 | 112.68 | |
| Lithia Motors (LAD) | 0.0 | $5.3k | 36.00 | 147.00 | |
| Mobile Mini | 0.0 | $3.0k | 80.00 | 37.91 | |
| Medical Properties Trust (MPW) | 0.0 | $3.4k | 163.00 | 21.11 | |
| Omega Healthcare Investors (OHI) | 0.0 | $5.9k | 139.00 | 42.35 | |
| Oxford Industries (OXM) | 0.0 | $2.3k | 30.00 | 75.43 | |
| Plains All American Pipeline (PAA) | 0.0 | $6.1k | 333.00 | 18.39 | |
| Rogers Corporation (ROG) | 0.0 | $2.5k | 20.00 | 124.75 | |
| United Bankshares (UBSI) | 0.0 | $2.1k | 55.00 | 38.65 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $6.6k | 26.00 | 253.15 | |
| Cimarex Energy | 0.0 | $3.4k | 64.00 | 52.48 | |
| Allegiant Travel Company (ALGT) | 0.0 | $4.4k | 25.00 | 174.04 | |
| Amerisafe (AMSF) | 0.0 | $3.5k | 53.00 | 66.04 | |
| Cal-Maine Foods (CALM) | 0.0 | $5.3k | 125.00 | 42.75 | |
| Cathay General Ban (CATY) | 0.0 | $4.6k | 120.00 | 38.05 | |
| CRH | 0.0 | $4.3k | 106.00 | 40.33 | |
| Holly Energy Partners | 0.0 | $8.9k | 400.00 | 22.15 | |
| Ida (IDA) | 0.0 | $3.4k | 32.00 | 106.81 | |
| ING Groep (ING) | 0.0 | $2.9k | 244.00 | 12.05 | |
| MFA Mortgage Investments | 0.0 | $1.9k | 250.00 | 7.65 | |
| Stifel Financial (SF) | 0.0 | $3.6k | 60.00 | 60.65 | |
| Silicon Laboratories (SLAB) | 0.0 | $3.8k | 33.00 | 115.97 | |
| Texas Roadhouse (TXRH) | 0.0 | $4.8k | 85.00 | 56.32 | |
| Aar (AIR) | 0.0 | $3.2k | 70.00 | 45.10 | |
| Alamo (ALG) | 0.0 | $3.6k | 29.00 | 125.55 | |
| Glacier Ban (GBCI) | 0.0 | $4.4k | 95.00 | 45.99 | |
| ICF International (ICFI) | 0.0 | $4.5k | 49.00 | 91.61 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $3.2k | 17.00 | 187.12 | |
| ImmunoGen | 0.0 | $3.2k | 617.00 | 5.11 | |
| LHC | 0.0 | $4.3k | 31.00 | 137.77 | |
| Lloyds TSB (LYG) | 0.0 | $6.2k | 1.9k | 3.31 | |
| NorthWestern Corporation (NWE) | 0.0 | $4.2k | 58.00 | 71.67 | |
| ExlService Holdings (EXLS) | 0.0 | $2.8k | 41.00 | 69.46 | |
| Teradyne (TER) | 0.0 | $3.9k | 57.00 | 68.19 | |
| Dex (DXCM) | 0.0 | $3.1k | 14.00 | 218.71 | |
| Rbc Cad (RY) | 0.0 | $4.8k | 61.00 | 79.02 | |
| Skyline Corporation (SKY) | 0.0 | $3.6k | 115.00 | 31.70 | |
| National Health Investors (NHI) | 0.0 | $3.3k | 40.00 | 81.47 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $1.6k | 250.00 | 6.44 | |
| Materials SPDR (XLB) | 0.0 | $5.8k | 94.00 | 61.41 | |
| United Community Financial | 0.0 | $5.8k | 500.00 | 11.66 | |
| Central Garden & Pet (CENTA) | 0.0 | $3.2k | 110.00 | 29.36 | |
| HEICO Corporation (HEI.A) | 0.0 | $5.9k | 66.00 | 89.53 | |
| Amicus Therapeutics (FOLD) | 0.0 | $4.9k | 500.00 | 9.74 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $6.0k | 100.00 | 59.62 | |
| Simon Property (SPG) | 0.0 | $4.2k | 28.00 | 148.96 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $729.000000 | 10.00 | 72.90 | |
| KAR Auction Services (KAR) | 0.0 | $5.1k | 232.00 | 21.79 | |
| Utilities SPDR (XLU) | 0.0 | $6.5k | 100.00 | 64.62 | |
| Camden Property Trust (CPT) | 0.0 | $3.6k | 34.00 | 106.09 | |
| iShares Silver Trust (SLV) | 0.0 | $8.3k | 500.00 | 16.68 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $7.3k | 57.00 | 127.26 | |
| Primoris Services (PRIM) | 0.0 | $3.1k | 140.00 | 22.24 | |
| Six Flags Entertainment (SIX) | 0.0 | $8.3k | 183.00 | 45.11 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $8.1k | 1.1k | 7.67 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $2.3k | 25.00 | 92.48 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $3.3k | 75.00 | 44.47 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $1.6k | 60.00 | 26.82 | |
| Pacific Premier Ban (PPBI) | 0.0 | $3.1k | 95.00 | 32.60 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $8.2k | 384.00 | 21.34 | |
| Hldgs (UAL) | 0.0 | $8.1k | 92.00 | 88.09 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $7.7k | 105.00 | 73.50 | |
| Ameris Ban (ABCB) | 0.0 | $4.0k | 95.00 | 42.54 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $3.3k | 250.00 | 13.25 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $5.9k | 96.00 | 61.40 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $8.0k | 403.00 | 19.73 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $6.2k | 25.00 | 248.88 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $8.6k | 230.00 | 37.55 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $5.2k | 45.00 | 115.58 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $4.3k | 81.00 | 52.68 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $3.0k | 250.00 | 11.88 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $2.9k | 60.00 | 47.92 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $6.1k | 166.00 | 37.02 | |
| Patrick Industries (PATK) | 0.0 | $3.1k | 60.00 | 52.43 | |
| AtriCure (ATRC) | 0.0 | $3.3k | 100.00 | 32.51 | |
| Athersys | 0.0 | $8.6k | 7.0k | 1.23 | |
| Solar Senior Capital | 0.0 | $4.4k | 250.00 | 17.60 | |
| Fortis (FTS) | 0.0 | $3.7k | 90.00 | 41.43 | |
| Just Energy Group | 0.0 | $8.2k | 4.9k | 1.68 | |
| Mosaic (MOS) | 0.0 | $2.3k | 108.00 | 21.64 | |
| Stag Industrial (STAG) | 0.0 | $4.3k | 135.00 | 31.57 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $7.0k | 176.00 | 39.50 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $3.0k | 250.00 | 12.18 | |
| Pvh Corporation (PVH) | 0.0 | $1.7k | 16.00 | 105.12 | |
| Wpx Energy | 0.0 | $2.0k | 145.00 | 13.74 | |
| Microvision Inc Del (MVIS) | 0.0 | $1.6k | 2.2k | 0.72 | |
| Matador Resources (MTDR) | 0.0 | $3.9k | 215.00 | 17.97 | |
| M/a (MTSI) | 0.0 | $2.3k | 85.00 | 26.60 | |
| Brightcove (BCOV) | 0.0 | $4.3k | 500.00 | 8.69 | |
| Proofpoint | 0.0 | $9.0k | 78.00 | 114.78 | |
| Five Below (FIVE) | 0.0 | $4.0k | 31.00 | 127.87 | |
| Chuys Hldgs (CHUY) | 0.0 | $1.3k | 52.00 | 25.92 | |
| Globus Med Inc cl a (GMED) | 0.0 | $7.9k | 135.00 | 58.88 | |
| Stellus Capital Investment (SCM) | 0.0 | $3.6k | 250.00 | 14.23 | |
| Metropcs Communications (TMUS) | 0.0 | $1.4k | 18.00 | 78.44 | |
| Liberty Global Inc Com Ser A | 0.0 | $6.0k | 264.00 | 22.74 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.0 | $2.9k | 95.00 | 30.57 | |
| Qts Realty Trust | 0.0 | $4.3k | 80.00 | 54.27 | |
| Container Store (TCS) | 0.0 | $1.3k | 300.00 | 4.22 | |
| Veracyte (VCYT) | 0.0 | $2.5k | 90.00 | 27.92 | |
| Aramark Hldgs (ARMK) | 0.0 | $1.9k | 43.00 | 43.40 | |
| Akebia Therapeutics (AKBA) | 0.0 | $4.3k | 673.00 | 6.32 | |
| Pentair cs (PNR) | 0.0 | $7.8k | 171.00 | 45.87 | |
| Now (DNOW) | 0.0 | $4.7k | 419.00 | 11.24 | |
| Enable Midstream | 0.0 | $2.5k | 250.00 | 10.03 | |
| Meridian Ban | 0.0 | $1.8k | 90.00 | 20.09 | |
| Globant S A (GLOB) | 0.0 | $1.7k | 16.00 | 106.06 | |
| Pra (PRAA) | 0.0 | $2.2k | 60.00 | 36.30 | |
| Hubspot (HUBS) | 0.0 | $4.9k | 31.00 | 158.52 | |
| Chimera Investment Corp etf | 0.0 | $5.1k | 250.00 | 20.56 | |
| Apple Hospitality Reit (APLE) | 0.0 | $4.1k | 250.00 | 16.25 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $2.9k | 60.00 | 48.87 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $2.6k | 40.00 | 65.30 | |
| Wright Medical Group Nv | 0.0 | $2.7k | 89.00 | 30.48 | |
| Performance Food (PFGC) | 0.0 | $6.7k | 130.00 | 51.48 | |
| Square Inc cl a (SQ) | 0.0 | $7.5k | 120.00 | 62.56 | |
| Wisdomtree Continuous Commodity Index Fund etf | 0.0 | $3.3k | 175.00 | 18.79 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $4.3k | 113.00 | 38.47 | |
| Dentsply Sirona (XRAY) | 0.0 | $2.2k | 39.00 | 56.59 | |
| Under Armour Inc Cl C (UA) | 0.0 | $7.7k | 400.00 | 19.18 | |
| Liberty Media Corp Del Com Ser | 0.0 | $4.4k | 100.00 | 43.78 | |
| Novanta (NOVT) | 0.0 | $2.8k | 32.00 | 88.44 | |
| Atlantica Yield (AY) | 0.0 | $8.3k | 313.00 | 26.39 | |
| Siteone Landscape Supply (SITE) | 0.0 | $3.3k | 36.00 | 90.64 | |
| Twilio Inc cl a (TWLO) | 0.0 | $2.0k | 20.00 | 98.30 | |
| Advansix (ASIX) | 0.0 | $3.5k | 173.00 | 19.94 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $8.8k | 500.00 | 17.68 | |
| Alcoa (AA) | 0.0 | $473.000000 | 22.00 | 21.50 | |
| Lamb Weston Hldgs (LW) | 0.0 | $5.7k | 66.00 | 86.03 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $3.0k | 301.00 | 9.93 | |
| Coupa Software | 0.0 | $2.3k | 16.00 | 146.25 | |
| Dxc Technology (DXC) | 0.0 | $901.999200 | 24.00 | 37.58 | |
| Tellurian (TELL) | 0.0 | $436.998000 | 60.00 | 7.28 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $1.7k | 63.00 | 27.33 | |
| Brighthouse Finl (BHF) | 0.0 | $471.000000 | 12.00 | 39.25 | |
| Bp Midstream Partners Lp Ltd P ml | 0.0 | $3.9k | 250.00 | 15.61 | |
| Booking Holdings (BKNG) | 0.0 | $2.1k | 1.00 | 2054.00 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $7.5k | 895.00 | 8.43 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $2.5k | 40.00 | 62.80 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $425.000000 | 2.00 | 212.50 | |
| Invesco Exchng Traded Fd Tr Ii (PSCT) | 0.0 | $3.7k | 39.00 | 96.05 | |
| Invesco S&p Smallcap Health Etf (PSCH) | 0.0 | $3.5k | 27.00 | 129.22 | |
| Keurig Dr Pepper (KDP) | 0.0 | $2.9k | 100.00 | 28.95 | |
| Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) | 0.0 | $3.0k | 42.00 | 71.76 | |
| Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) | 0.0 | $3.4k | 45.00 | 76.40 | |
| Garrett Motion (GTX) | 0.0 | $4.7k | 474.00 | 9.98 | |
| Brookfield Property Reit Inc cl a | 0.0 | $6.2k | 337.00 | 18.45 | |
| Elanco Animal Health (ELAN) | 0.0 | $2.9k | 99.00 | 29.45 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $687.000600 | 18.00 | 38.17 | |
| Guardant Health (GH) | 0.0 | $1.5k | 19.00 | 78.16 | |
| Lyft (LYFT) | 0.0 | $903.000000 | 21.00 | 43.00 | |
| Hovnanian Enterprises Inc cl a (HOV) | 0.0 | $1.0k | 49.00 | 20.88 | |
| Kontoor Brands (KTB) | 0.0 | $969.999700 | 23.00 | 42.17 | |
| Tradeweb Markets (TW) | 0.0 | $6.4k | 139.00 | 46.35 | |
| Xerox Corp (XRX) | 0.0 | $810.999200 | 22.00 | 36.86 | |
| Appollo Global Mgmt Inc Cl A | 0.0 | $7.9k | 165.00 | 47.71 | |
| Smiledirectclub (SDCCQ) | 0.0 | $2.8k | 324.00 | 8.74 | |
| Nortonlifelock (GEN) | 0.0 | $4.1k | 159.00 | 25.52 | |
| Cerence (CRNC) | 0.0 | $3.0k | 132.00 | 22.63 | |
| Us Ecology | 0.0 | $3.6k | 62.00 | 57.90 | |
| Viacomcbs (PARA) | 0.0 | $1.2k | 28.00 | 41.96 |
