Americana Partners as of Dec. 31, 2019
Portfolio Holdings for Americana Partners
Americana Partners holds 588 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 |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 6.7 | $12M | 426k | 28.16 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 5.6 | $10M | 275k | 36.33 | |
| SPDR S&P Dividend (SDY) | 5.4 | $9.7M | 90k | 107.57 | |
| Mplx (MPLX) | 4.8 | $8.5M | 335k | 25.46 | |
| Kinder Morgan (KMI) | 3.7 | $6.6M | 313k | 21.17 | |
| Royal Dutch Shell | 3.7 | $6.6M | 110k | 59.97 | |
| Oneok (OKE) | 3.5 | $6.3M | 83k | 75.67 | |
| Magellan Midstream Partners | 3.2 | $5.8M | 92k | 62.86 | |
| Tallgrass Energy Gp Lp master ltd part | 3.2 | $5.7M | 260k | 22.12 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 3.2 | $5.7M | 56k | 101.77 | |
| Plains All American Pipeline (PAA) | 3.0 | $5.4M | 291k | 18.39 | |
| Western Midstream Partners (WES) | 2.8 | $5.0M | 255k | 19.69 | |
| SPDR Gold Trust (GLD) | 2.3 | $4.1M | 29k | 142.87 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 2.3 | $4.1M | 159k | 25.49 | |
| Chevron Corporation (CVX) | 2.2 | $3.9M | 32k | 120.48 | |
| Targa Res Corp (TRGP) | 2.1 | $3.8M | 92k | 40.82 | |
| Williams Companies (WMB) | 1.8 | $3.3M | 138k | 23.72 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.8M | 41k | 69.78 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 1.6 | $2.8M | 149k | 18.95 | |
| Enbridge (ENB) | 1.6 | $2.8M | 71k | 39.77 | |
| Apple (AAPL) | 1.5 | $2.7M | 9.4k | 293.56 | |
| Vanguard Value ETF (VTV) | 1.2 | $2.2M | 18k | 119.83 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.9M | 14k | 139.39 | |
| Intersect Ent | 0.9 | $1.6M | 66k | 24.89 | |
| Phillips 66 Partners | 0.9 | $1.6M | 26k | 61.63 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.8 | $1.5M | 134k | 11.33 | |
| Cheniere Energy Partners (CQP) | 0.8 | $1.5M | 38k | 39.81 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.5M | 4.5k | 323.22 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $1.3M | 9.8k | 136.41 | |
| D First Tr Exchange-traded (FPE) | 0.7 | $1.3M | 63k | 20.06 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.1M | 7.1k | 157.69 | |
| Nextera Energy (NEE) | 0.6 | $1.0M | 4.1k | 242.15 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $841k | 10k | 83.76 | |
| Global X Fds glbl x mlp etf | 0.5 | $830k | 105k | 7.87 | |
| Walt Disney Company (DIS) | 0.4 | $783k | 5.4k | 145.43 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $791k | 6.2k | 127.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $759k | 11k | 69.36 | |
| Enable Midstream | 0.4 | $661k | 66k | 10.02 | |
| Dcp Midstream Partners | 0.3 | $630k | 26k | 24.47 | |
| Pimco Municipal Income Fund II (PML) | 0.3 | $634k | 40k | 15.92 | |
| Enlink Midstream (ENLC) | 0.3 | $617k | 101k | 6.13 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.3 | $613k | 12k | 50.47 | |
| Johnson & Johnson (JNJ) | 0.3 | $590k | 4.0k | 145.79 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $565k | 9.5k | 59.55 | |
| MasterCard Incorporated (MA) | 0.3 | $560k | 1.9k | 298.51 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.3 | $555k | 10k | 55.50 | |
| Procter & Gamble Company (PG) | 0.3 | $528k | 4.2k | 124.88 | |
| Alibaba Group Holding (BABA) | 0.3 | $510k | 2.4k | 212.06 | |
| Ishares Msci Japan (EWJ) | 0.3 | $505k | 8.5k | 59.19 | |
| Bank of America Corporation (BAC) | 0.3 | $476k | 14k | 35.22 | |
| Wal-Mart Stores (WMT) | 0.3 | $466k | 3.9k | 119.30 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $450k | 1.2k | 388.94 | |
| United Technologies Corporation | 0.2 | $438k | 2.9k | 149.64 | |
| Intel Corporation (INTC) | 0.2 | $437k | 7.3k | 59.73 | |
| Kirby Corporation (KEX) | 0.2 | $429k | 4.8k | 89.38 | |
| First Trust Iv Enhanced Short (FTSM) | 0.2 | $424k | 7.1k | 60.05 | |
| At&t (T) | 0.2 | $419k | 11k | 39.05 | |
| Diageo (DEO) | 0.2 | $408k | 2.4k | 168.25 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $402k | 9.1k | 44.05 | |
| Facebook Inc cl a (META) | 0.2 | $409k | 2.0k | 205.22 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $395k | 2.2k | 178.33 | |
| Vanguard European ETF (VGK) | 0.2 | $385k | 6.6k | 58.56 | |
| McDonald's Corporation (MCD) | 0.2 | $377k | 1.9k | 197.28 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.2 | $383k | 7.9k | 48.72 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $381k | 285.00 | 1336.84 | |
| Comcast Corporation (CMCSA) | 0.2 | $355k | 7.9k | 44.93 | |
| Philip Morris International (PM) | 0.2 | $351k | 4.1k | 86.50 | |
| Chubb (CB) | 0.2 | $365k | 2.3k | 155.98 | |
| Cadence Bancorporation cl a | 0.2 | $341k | 19k | 18.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $329k | 246.00 | 1337.40 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $318k | 1.5k | 212.00 | |
| BlackRock | 0.2 | $308k | 614.00 | 501.63 | |
| Starbucks Corporation (SBUX) | 0.2 | $297k | 3.4k | 87.66 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $299k | 1.7k | 175.47 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $285k | 4.9k | 58.43 | |
| Cisco Systems (CSCO) | 0.2 | $288k | 6.0k | 47.86 | |
| Amazon (AMZN) | 0.2 | $282k | 153.00 | 1843.14 | |
| WisdomTree DEFA (DWM) | 0.2 | $292k | 5.5k | 53.34 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $270k | 1.2k | 225.94 | |
| TJX Companies (TJX) | 0.1 | $271k | 4.4k | 60.93 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.1 | $262k | 16k | 15.94 | |
| Deere & Company (DE) | 0.1 | $259k | 1.5k | 173.59 | |
| Pfizer (PFE) | 0.1 | $232k | 5.9k | 39.11 | |
| Wells Fargo & Company (WFC) | 0.1 | $233k | 4.3k | 53.70 | |
| Automatic Data Processing (ADP) | 0.1 | $237k | 1.4k | 171.24 | |
| Visa (V) | 0.1 | $231k | 1.2k | 187.80 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $227k | 2.2k | 105.58 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $236k | 5.3k | 44.34 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $224k | 1.3k | 177.64 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $240k | 1.7k | 140.35 | |
| Amgen (AMGN) | 0.1 | $208k | 866.00 | 240.18 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $218k | 14k | 16.21 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $215k | 1.3k | 165.26 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.1 | $207k | 4.0k | 51.72 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $214k | 4.4k | 48.94 | |
| Cigna Corp (CI) | 0.1 | $216k | 1.1k | 203.77 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $212k | 3.8k | 55.73 | |
| Estee Lauder Companies (EL) | 0.1 | $190k | 923.00 | 205.85 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $170k | 4.0k | 42.16 | |
| Accenture (ACN) | 0.1 | $183k | 872.00 | 209.86 | |
| AllianceBernstein Holding (AB) | 0.1 | $186k | 6.2k | 30.22 | |
| Technology SPDR (XLK) | 0.1 | $170k | 1.9k | 91.55 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $175k | 14k | 12.50 | |
| Proshares Invt Grade Etf etf/closed end (IGHG) | 0.1 | $185k | 2.4k | 77.34 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.1 | $173k | 11k | 16.55 | |
| Health Care SPDR (XLV) | 0.1 | $161k | 1.6k | 102.42 | |
| Lennar Corporation (LEN) | 0.1 | $160k | 2.9k | 55.59 | |
| Copart (CPRT) | 0.1 | $153k | 1.7k | 90.37 | |
| SYSCO Corporation (SYY) | 0.1 | $161k | 1.9k | 85.50 | |
| Verizon Communications (VZ) | 0.1 | $158k | 2.6k | 61.15 | |
| SVB Financial (SIVBQ) | 0.1 | $167k | 666.00 | 250.75 | |
| Concho Resources | 0.1 | $159k | 1.8k | 87.51 | |
| Energy Transfer Equity (ET) | 0.1 | $158k | 12k | 12.77 | |
| Utilities SPDR (XLU) | 0.1 | $156k | 2.4k | 64.38 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.1 | $166k | 14k | 11.86 | |
| Ishares Inc msci world idx (URTH) | 0.1 | $166k | 1.7k | 98.46 | |
| Ishares Tr core msci euro (IEUR) | 0.1 | $157k | 3.2k | 49.56 | |
| Suno (SUN) | 0.1 | $168k | 5.5k | 30.47 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $142k | 1.0k | 137.86 | |
| NVIDIA Corporation (NVDA) | 0.1 | $134k | 571.00 | 234.68 | |
| Noble Energy | 0.1 | $148k | 6.0k | 24.72 | |
| Nike (NKE) | 0.1 | $148k | 1.5k | 101.23 | |
| Industrial SPDR (XLI) | 0.1 | $142k | 1.7k | 81.42 | |
| Brooks Automation (AZTA) | 0.1 | $139k | 3.3k | 41.70 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $150k | 797.00 | 188.21 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $142k | 500.00 | 284.00 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $138k | 1.0k | 132.31 | |
| Broadcom (AVGO) | 0.1 | $138k | 437.00 | 315.79 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $124k | 2.0k | 62.00 | |
| Alerian Mlp Etf | 0.1 | $121k | 14k | 8.47 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $120k | 8.8k | 13.71 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $119k | 405.00 | 293.83 | |
| Reata Pharmaceuticals Inc Cl A | 0.1 | $122k | 600.00 | 203.33 | |
| Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) | 0.1 | $119k | 5.1k | 23.23 | |
| Abbott Laboratories (ABT) | 0.1 | $115k | 1.3k | 86.47 | |
| Bristol Myers Squibb (BMY) | 0.1 | $102k | 1.6k | 63.87 | |
| Western Digital (WDC) | 0.1 | $109k | 1.7k | 63.34 | |
| Altria (MO) | 0.1 | $108k | 2.1k | 50.35 | |
| Merck & Co (MRK) | 0.1 | $102k | 1.1k | 90.83 | |
| Pepsi (PEP) | 0.1 | $103k | 750.00 | 137.33 | |
| Schlumberger (SLB) | 0.1 | $99k | 2.4k | 40.42 | |
| FLIR Systems | 0.1 | $104k | 2.0k | 52.00 | |
| Oracle Corporation (ORCL) | 0.1 | $99k | 1.9k | 52.49 | |
| Lululemon Athletica (LULU) | 0.1 | $101k | 439.00 | 230.07 | |
| Tyler Technologies (TYL) | 0.1 | $112k | 375.00 | 298.67 | |
| VMware | 0.1 | $113k | 745.00 | 151.68 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $108k | 1.4k | 76.33 | |
| Ryanair Holdings (RYAAY) | 0.1 | $113k | 1.3k | 87.06 | |
| Atlantic Union B (AUB) | 0.1 | $116k | 3.1k | 37.47 | |
| Microchip Technology (MCHP) | 0.1 | $81k | 781.00 | 103.71 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $97k | 297.00 | 326.60 | |
| Royal Dutch Shell | 0.1 | $97k | 1.7k | 58.61 | |
| UnitedHealth (UNH) | 0.1 | $92k | 314.00 | 292.99 | |
| General Dynamics Corporation (GD) | 0.1 | $96k | 550.00 | 174.55 | |
| Churchill Downs (CHDN) | 0.1 | $82k | 600.00 | 136.67 | |
| Icahn Enterprises (IEP) | 0.1 | $86k | 1.4k | 61.43 | |
| Independent Bank (INDB) | 0.1 | $94k | 1.1k | 82.82 | |
| SYNNEX Corporation (SNX) | 0.1 | $90k | 703.00 | 128.02 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $90k | 804.00 | 111.94 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $85k | 920.00 | 92.39 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $92k | 1.7k | 53.68 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $83k | 1.6k | 50.36 | |
| Diamondback Energy (FANG) | 0.1 | $89k | 968.00 | 91.94 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $90k | 4.5k | 20.00 | |
| First Tr Dynamic Europe Eqt | 0.1 | $87k | 5.9k | 14.87 | |
| Bancorpsouth Bank | 0.1 | $91k | 2.9k | 31.55 | |
| Montage Res Corp | 0.1 | $84k | 11k | 7.85 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $77k | 1.7k | 44.51 | |
| Ameriprise Financial (AMP) | 0.0 | $71k | 428.00 | 165.89 | |
| Coca-Cola Company (KO) | 0.0 | $68k | 1.2k | 55.02 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $64k | 500.00 | 128.00 | |
| Biogen Idec (BIIB) | 0.0 | $75k | 255.00 | 294.12 | |
| Netflix (NFLX) | 0.0 | $64k | 200.00 | 320.00 | |
| New Oriental Education & Tech | 0.0 | $78k | 650.00 | 120.00 | |
| Celanese Corporation (CE) | 0.0 | $63k | 514.00 | 122.57 | |
| Genesis Energy (GEL) | 0.0 | $67k | 3.3k | 20.36 | |
| Intuit (INTU) | 0.0 | $78k | 300.00 | 260.00 | |
| Seaspan Corp | 0.0 | $68k | 4.9k | 14.02 | |
| Suncor Energy (SU) | 0.0 | $72k | 2.2k | 32.58 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $69k | 2.3k | 30.40 | |
| Dollar General (DG) | 0.0 | $63k | 404.00 | 155.94 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $73k | 1.4k | 53.64 | |
| Hca Holdings (HCA) | 0.0 | $68k | 464.00 | 146.55 | |
| Wisdomtree Tr................... wsdm emktbd (EMCB) | 0.0 | $66k | 910.00 | 72.73 | |
| Servicenow (NOW) | 0.0 | $67k | 238.00 | 281.51 | |
| Inseego | 0.0 | $73k | 10k | 7.30 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $76k | 5.3k | 14.48 | |
| Dupont De Nemours (DD) | 0.0 | $74k | 1.2k | 63.90 | |
| PNC Financial Services (PNC) | 0.0 | $55k | 350.00 | 157.14 | |
| Lincoln National Corporation (LNC) | 0.0 | $51k | 878.00 | 58.09 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $55k | 571.00 | 96.32 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $53k | 1.0k | 53.00 | |
| Morgan Stanley (MS) | 0.0 | $52k | 1.0k | 50.44 | |
| ACI Worldwide (ACIW) | 0.0 | $61k | 1.6k | 37.63 | |
| United Rentals (URI) | 0.0 | $53k | 320.00 | 165.62 | |
| National-Oilwell Var | 0.0 | $50k | 2.0k | 24.91 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $51k | 1.7k | 30.91 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $48k | 1.1k | 43.60 | |
| Gartner (IT) | 0.0 | $49k | 322.00 | 152.17 | |
| ConocoPhillips (COP) | 0.0 | $45k | 693.00 | 64.94 | |
| Honeywell International (HON) | 0.0 | $47k | 270.00 | 174.07 | |
| International Business Machines (IBM) | 0.0 | $50k | 374.00 | 133.69 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $54k | 4.2k | 13.01 | |
| EOG Resources (EOG) | 0.0 | $56k | 670.00 | 83.58 | |
| Sempra Energy (SRE) | 0.0 | $60k | 397.00 | 151.13 | |
| Brunswick Corporation (BC) | 0.0 | $56k | 938.00 | 59.70 | |
| Marvell Technology Group | 0.0 | $53k | 2.0k | 26.50 | |
| Seagate Technology Com Stk | 0.0 | $61k | 1.0k | 59.45 | |
| Littelfuse (LFUS) | 0.0 | $48k | 252.00 | 190.48 | |
| MKS Instruments (MKSI) | 0.0 | $62k | 565.00 | 109.73 | |
| Align Technology (ALGN) | 0.0 | $46k | 166.00 | 277.11 | |
| Plexus (PLXS) | 0.0 | $48k | 633.00 | 75.83 | |
| H.B. Fuller Company (FUL) | 0.0 | $59k | 1.1k | 51.44 | |
| IBERIABANK Corporation | 0.0 | $46k | 619.00 | 74.31 | |
| Casella Waste Systems (CWST) | 0.0 | $52k | 1.1k | 45.69 | |
| Colfax Corporation | 0.0 | $50k | 1.4k | 35.71 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $58k | 499.00 | 116.23 | |
| O'reilly Automotive (ORLY) | 0.0 | $61k | 141.00 | 432.62 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $59k | 521.00 | 113.24 | |
| Expedia (EXPE) | 0.0 | $54k | 500.00 | 108.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $57k | 1.1k | 53.02 | |
| 0.0 | $53k | 1.7k | 31.49 | ||
| Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $59k | 1.9k | 30.86 | |
| One Gas (OGS) | 0.0 | $48k | 518.00 | 92.66 | |
| Paypal Holdings (PYPL) | 0.0 | $61k | 566.00 | 107.77 | |
| Zto Express Cayman (ZTO) | 0.0 | $58k | 2.5k | 23.20 | |
| Cannae Holdings (CNNE) | 0.0 | $48k | 1.3k | 36.95 | |
| Lexinfintech Hldgs (LX) | 0.0 | $55k | 4.0k | 13.75 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.0 | $55k | 798.00 | 68.92 | |
| Dow (DOW) | 0.0 | $62k | 1.1k | 54.63 | |
| Sfl Corp (SFL) | 0.0 | $55k | 3.8k | 14.44 | |
| Us Ecology | 0.0 | $47k | 828.00 | 56.76 | |
| Crown Holdings (CCK) | 0.0 | $44k | 610.00 | 72.13 | |
| Emcor (EME) | 0.0 | $42k | 494.00 | 85.02 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $39k | 644.00 | 60.56 | |
| Goldman Sachs (GS) | 0.0 | $33k | 144.00 | 229.17 | |
| Assurant (AIZ) | 0.0 | $39k | 301.00 | 129.57 | |
| American Express Company (AXP) | 0.0 | $30k | 241.00 | 124.48 | |
| Northern Trust Corporation (NTRS) | 0.0 | $31k | 291.00 | 106.53 | |
| FedEx Corporation (FDX) | 0.0 | $37k | 250.00 | 148.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $39k | 104.00 | 375.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $37k | 172.00 | 215.12 | |
| Autodesk (ADSK) | 0.0 | $36k | 199.00 | 180.90 | |
| Carter's (CRI) | 0.0 | $38k | 352.00 | 107.95 | |
| H&R Block (HRB) | 0.0 | $35k | 1.5k | 23.33 | |
| Leggett & Platt (LEG) | 0.0 | $32k | 641.00 | 49.92 | |
| Nucor Corporation (NUE) | 0.0 | $27k | 486.00 | 55.56 | |
| W.W. Grainger (GWW) | 0.0 | $27k | 80.00 | 337.50 | |
| Simpson Manufacturing (SSD) | 0.0 | $40k | 500.00 | 80.00 | |
| Entegris (ENTG) | 0.0 | $37k | 744.00 | 49.73 | |
| Whirlpool Corporation (WHR) | 0.0 | $43k | 292.00 | 147.26 | |
| AstraZeneca (AZN) | 0.0 | $37k | 745.00 | 49.66 | |
| Arrow Electronics (ARW) | 0.0 | $31k | 366.00 | 84.70 | |
| Lancaster Colony (MZTI) | 0.0 | $30k | 193.00 | 155.44 | |
| Qualcomm (QCOM) | 0.0 | $44k | 503.00 | 87.48 | |
| Novo Nordisk A/S (NVO) | 0.0 | $42k | 729.00 | 57.61 | |
| Sap (SAP) | 0.0 | $31k | 235.00 | 131.91 | |
| Fifth Third Ban (FITB) | 0.0 | $32k | 1.0k | 30.89 | |
| Bce (BCE) | 0.0 | $40k | 857.00 | 46.67 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $30k | 270.00 | 111.11 | |
| Micron Technology (MU) | 0.0 | $40k | 750.00 | 53.33 | |
| AMN Healthcare Services (AMN) | 0.0 | $27k | 444.00 | 60.81 | |
| Illumina (ILMN) | 0.0 | $37k | 114.00 | 324.56 | |
| ESCO Technologies (ESE) | 0.0 | $41k | 446.00 | 91.93 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $28k | 2.2k | 12.57 | |
| Gibraltar Industries (ROCK) | 0.0 | $27k | 540.00 | 50.00 | |
| Methode Electronics (MEI) | 0.0 | $27k | 711.00 | 37.97 | |
| Atmos Energy Corporation (ATO) | 0.0 | $44k | 399.00 | 110.28 | |
| FMC Corporation (FMC) | 0.0 | $31k | 315.00 | 98.41 | |
| J&J Snack Foods (JJSF) | 0.0 | $29k | 158.00 | 183.54 | |
| Selective Insurance (SIGI) | 0.0 | $39k | 609.00 | 64.04 | |
| Semtech Corporation (SMTC) | 0.0 | $41k | 777.00 | 52.77 | |
| SPX Corporation | 0.0 | $33k | 668.00 | 49.40 | |
| United Bankshares (UBSI) | 0.0 | $31k | 817.00 | 37.94 | |
| P.H. Glatfelter Company | 0.0 | $28k | 1.5k | 18.10 | |
| Glacier Ban (GBCI) | 0.0 | $40k | 884.00 | 45.25 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $39k | 675.00 | 57.78 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $39k | 211.00 | 184.83 | |
| PacWest Ban | 0.0 | $38k | 998.00 | 38.08 | |
| AECOM Technology Corporation (ACM) | 0.0 | $28k | 659.00 | 42.49 | |
| Altra Holdings | 0.0 | $35k | 968.00 | 36.16 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $29k | 4.5k | 6.44 | |
| Te Connectivity Ltd for | 0.0 | $40k | 422.00 | 94.79 | |
| Citigroup (C) | 0.0 | $42k | 532.00 | 78.95 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $37k | 475.00 | 77.89 | |
| Matador Resources (MTDR) | 0.0 | $30k | 1.7k | 17.94 | |
| Asml Holding (ASML) | 0.0 | $36k | 122.00 | 295.08 | |
| Abbvie (ABBV) | 0.0 | $32k | 362.00 | 88.40 | |
| Leidos Holdings (LDOS) | 0.0 | $28k | 294.00 | 95.24 | |
| Allegion Plc equity (ALLE) | 0.0 | $28k | 226.00 | 123.89 | |
| Voya Financial (VOYA) | 0.0 | $35k | 582.00 | 60.14 | |
| Ally Financial (ALLY) | 0.0 | $37k | 1.2k | 30.43 | |
| Walgreen Boots Alliance | 0.0 | $29k | 500.00 | 58.00 | |
| Momo | 0.0 | $35k | 1.1k | 32.74 | |
| Black Stone Minerals (BSM) | 0.0 | $38k | 3.0k | 12.67 | |
| Transunion (TRU) | 0.0 | $34k | 399.00 | 85.21 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $29k | 488.00 | 59.43 | |
| Square Inc cl a (XYZ) | 0.0 | $29k | 476.00 | 60.92 | |
| Atlassian Corp Plc cl a | 0.0 | $38k | 322.00 | 118.01 | |
| Bmc Stk Hldgs | 0.0 | $29k | 1.0k | 27.80 | |
| Natural Resource Partners miscellaneous-ltd partnerships (NRP) | 0.0 | $30k | 1.5k | 20.00 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $43k | 894.00 | 48.10 | |
| Ingevity (NGVT) | 0.0 | $40k | 468.00 | 85.47 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $32k | 784.00 | 40.82 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $29k | 1.1k | 25.92 | |
| Encompass Health Corp (EHC) | 0.0 | $30k | 442.00 | 67.87 | |
| Syneos Health | 0.0 | $30k | 519.00 | 57.80 | |
| Nutrien (NTR) | 0.0 | $29k | 600.00 | 48.33 | |
| Booking Holdings (BKNG) | 0.0 | $39k | 19.00 | 2052.63 | |
| Gci Liberty Incorporated | 0.0 | $36k | 513.00 | 70.18 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $42k | 3.3k | 12.58 | |
| Steris Plc Ord equities (STE) | 0.0 | $39k | 260.00 | 150.00 | |
| Corteva (CTVA) | 0.0 | $38k | 1.3k | 28.85 | |
| L3harris Technologies (LHX) | 0.0 | $37k | 190.00 | 194.74 | |
| BP (BP) | 0.0 | $22k | 587.00 | 37.48 | |
| Hartford Financial Services (HIG) | 0.0 | $24k | 393.00 | 61.07 | |
| Affiliated Managers (AMG) | 0.0 | $19k | 235.00 | 80.85 | |
| Costco Wholesale Corporation (COST) | 0.0 | $24k | 85.00 | 282.35 | |
| M&T Bank Corporation (MTB) | 0.0 | $17k | 104.00 | 163.46 | |
| Home Depot (HD) | 0.0 | $21k | 100.00 | 210.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $16k | 200.00 | 80.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $12k | 96.00 | 125.00 | |
| Consolidated Edison (ED) | 0.0 | $10k | 114.00 | 87.72 | |
| Dominion Resources (D) | 0.0 | $17k | 208.00 | 81.73 | |
| General Electric Company | 0.0 | $14k | 1.3k | 10.75 | |
| Cerner Corporation | 0.0 | $17k | 240.00 | 70.83 | |
| Citrix Systems | 0.0 | $22k | 204.00 | 107.84 | |
| Continental Resources | 0.0 | $22k | 644.00 | 34.16 | |
| Nuance Communications | 0.0 | $13k | 749.00 | 17.36 | |
| Sealed Air (SEE) | 0.0 | $21k | 550.00 | 38.18 | |
| Sonoco Products Company (SON) | 0.0 | $9.0k | 147.00 | 61.22 | |
| Travelers Companies (TRV) | 0.0 | $15k | 116.00 | 129.31 | |
| Boeing Company (BA) | 0.0 | $26k | 81.00 | 320.99 | |
| Harley-Davidson (HOG) | 0.0 | $9.0k | 255.00 | 35.29 | |
| Akamai Technologies (AKAM) | 0.0 | $12k | 150.00 | 80.00 | |
| Hanesbrands (HBI) | 0.0 | $24k | 1.6k | 14.65 | |
| ABM Industries (ABM) | 0.0 | $15k | 418.00 | 35.89 | |
| Analog Devices (ADI) | 0.0 | $14k | 120.00 | 116.67 | |
| Xilinx | 0.0 | $11k | 119.00 | 92.44 | |
| Masco Corporation (MAS) | 0.0 | $15k | 330.00 | 45.45 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $17k | 367.00 | 46.32 | |
| Campbell Soup Company (CPB) | 0.0 | $20k | 407.00 | 49.14 | |
| Novartis (NVS) | 0.0 | $9.0k | 98.00 | 91.84 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $15k | 1.0k | 14.85 | |
| Wolverine World Wide (WWW) | 0.0 | $25k | 740.00 | 33.78 | |
| General Mills (GIS) | 0.0 | $20k | 378.00 | 52.91 | |
| Hess (HES) | 0.0 | $9.0k | 145.00 | 62.07 | |
| Target Corporation (TGT) | 0.0 | $13k | 102.00 | 127.45 | |
| American Electric Power Company (AEP) | 0.0 | $14k | 153.00 | 91.50 | |
| Exelon Corporation (EXC) | 0.0 | $15k | 347.00 | 43.23 | |
| Total (TTE) | 0.0 | $20k | 367.00 | 54.50 | |
| Henry Schein (HSIC) | 0.0 | $14k | 217.00 | 64.52 | |
| Service Corporation International (SCI) | 0.0 | $25k | 559.00 | 44.72 | |
| Discovery Communications | 0.0 | $18k | 561.00 | 32.09 | |
| PPL Corporation (PPL) | 0.0 | $19k | 542.00 | 35.06 | |
| HDFC Bank (HDB) | 0.0 | $18k | 296.00 | 60.81 | |
| Varian Medical Systems | 0.0 | $13k | 94.00 | 138.30 | |
| MercadoLibre (MELI) | 0.0 | $10k | 19.00 | 526.32 | |
| Contango Oil & Gas Company | 0.0 | $9.0k | 2.5k | 3.60 | |
| Constellation Brands (STZ) | 0.0 | $15k | 81.00 | 185.19 | |
| Meredith Corporation | 0.0 | $16k | 518.00 | 30.89 | |
| Avis Budget (CAR) | 0.0 | $11k | 347.00 | 31.70 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $25k | 419.00 | 59.67 | |
| Quanta Services (PWR) | 0.0 | $25k | 633.00 | 39.49 | |
| Wyndham Worldwide Corporation | 0.0 | $10k | 199.00 | 50.25 | |
| Dolby Laboratories (DLB) | 0.0 | $20k | 304.00 | 65.79 | |
| Entergy Corporation (ETR) | 0.0 | $19k | 163.00 | 116.56 | |
| DineEquity (DIN) | 0.0 | $19k | 230.00 | 82.61 | |
| Zions Bancorporation (ZION) | 0.0 | $11k | 225.00 | 48.89 | |
| Minerals Technologies (MTX) | 0.0 | $16k | 291.00 | 54.98 | |
| Acuity Brands (AYI) | 0.0 | $25k | 188.00 | 132.98 | |
| Cinemark Holdings (CNK) | 0.0 | $19k | 566.00 | 33.57 | |
| Hanger Orthopedic | 0.0 | $18k | 681.00 | 26.43 | |
| Lithia Motors (LAD) | 0.0 | $9.0k | 68.00 | 132.35 | |
| MGE Energy (MGEE) | 0.0 | $19k | 250.00 | 76.00 | |
| NuStar Energy | 0.0 | $22k | 883.00 | 24.92 | |
| Prudential Public Limited Company (PUK) | 0.0 | $13k | 348.00 | 37.36 | |
| Rogers Corporation (ROG) | 0.0 | $14k | 118.00 | 118.64 | |
| South Jersey Industries | 0.0 | $15k | 472.00 | 31.78 | |
| BorgWarner (BWA) | 0.0 | $26k | 606.00 | 42.90 | |
| Cree | 0.0 | $19k | 422.00 | 45.02 | |
| Flowserve Corporation (FLS) | 0.0 | $15k | 311.00 | 48.23 | |
| Knoll | 0.0 | $19k | 772.00 | 24.61 | |
| Callon Pete Co Del Com Stk | 0.0 | $14k | 3.0k | 4.68 | |
| CorVel Corporation (CRVL) | 0.0 | $22k | 254.00 | 86.61 | |
| Luby's | 0.0 | $17k | 8.0k | 2.12 | |
| Tech Data Corporation | 0.0 | $23k | 167.00 | 137.72 | |
| TreeHouse Foods (THS) | 0.0 | $10k | 220.00 | 45.45 | |
| Utah Medical Products (UTMD) | 0.0 | $11k | 107.00 | 102.80 | |
| Simulations Plus (SLP) | 0.0 | $13k | 452.00 | 28.76 | |
| Amarin Corporation | 0.0 | $19k | 900.00 | 21.11 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $22k | 510.00 | 43.14 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.0 | $15k | 192.00 | 78.12 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $10k | 80.00 | 125.00 | |
| Tortoise Energy Infrastructure | 0.0 | $22k | 1.2k | 17.61 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $20k | 255.00 | 78.43 | |
| Air Lease Corp (AL) | 0.0 | $22k | 474.00 | 46.41 | |
| Hollyfrontier Corp | 0.0 | $25k | 500.00 | 50.00 | |
| Xylem (XYL) | 0.0 | $11k | 143.00 | 76.92 | |
| Tripadvisor (TRIP) | 0.0 | $15k | 500.00 | 30.00 | |
| Ingredion Incorporated (INGR) | 0.0 | $17k | 182.00 | 93.41 | |
| Mondelez Int (MDLZ) | 0.0 | $26k | 475.00 | 54.74 | |
| Icon (ICLR) | 0.0 | $16k | 96.00 | 166.67 | |
| Fireeye | 0.0 | $15k | 915.00 | 16.39 | |
| Commscope Hldg (COMM) | 0.0 | $10k | 767.00 | 13.04 | |
| Msa Safety Inc equity (MSA) | 0.0 | $14k | 111.00 | 126.13 | |
| Genmab A/s -sp (GMAB) | 0.0 | $22k | 1.0k | 21.61 | |
| Synovus Finl (SNV) | 0.0 | $14k | 351.00 | 39.89 | |
| Pentair cs (PNR) | 0.0 | $26k | 588.00 | 44.22 | |
| South State Corporation | 0.0 | $23k | 271.00 | 84.87 | |
| Cdk Global Inc equities | 0.0 | $18k | 333.00 | 54.05 | |
| Eldorado Resorts | 0.0 | $18k | 315.00 | 57.14 | |
| Orion Engineered Carbons (OEC) | 0.0 | $10k | 567.00 | 17.64 | |
| Medtronic (MDT) | 0.0 | $15k | 137.00 | 109.49 | |
| Relx (RELX) | 0.0 | $23k | 939.00 | 24.49 | |
| Kearny Finl Corp Md (KRNY) | 0.0 | $22k | 1.6k | 13.53 | |
| Energizer Holdings (ENR) | 0.0 | $20k | 411.00 | 48.66 | |
| Shopify Inc cl a (SHOP) | 0.0 | $19k | 50.00 | 380.00 | |
| Bwx Technologies (BWXT) | 0.0 | $14k | 238.00 | 58.82 | |
| Nomad Foods (NOMD) | 0.0 | $26k | 1.2k | 22.22 | |
| J Alexanders Holding | 0.0 | $11k | 1.2k | 8.98 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $19k | 666.00 | 28.53 | |
| Arconic | 0.0 | $24k | 780.00 | 30.77 | |
| Advanced Disposal Services I | 0.0 | $15k | 470.00 | 31.91 | |
| Vistra Energy (VST) | 0.0 | $25k | 1.1k | 22.89 | |
| R1 Rcm | 0.0 | $25k | 2.0k | 12.50 | |
| Black Knight | 0.0 | $13k | 211.00 | 61.61 | |
| Ishares Tr rusel 2500 etf (SMMD) | 0.0 | $19k | 400.00 | 47.50 | |
| Luxfer Holdings (LXFR) | 0.0 | $13k | 747.00 | 17.40 | |
| Liberty Interactive Corp | 0.0 | $17k | 2.1k | 8.20 | |
| Iqiyi (IQ) | 0.0 | $14k | 675.00 | 20.74 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $24k | 398.00 | 60.30 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $17k | 697.00 | 24.39 | |
| Perspecta | 0.0 | $23k | 885.00 | 25.99 | |
| Columbia Finl (CLBK) | 0.0 | $24k | 1.5k | 16.34 | |
| Arcosa (ACA) | 0.0 | $18k | 422.00 | 42.65 | |
| Intercontinental Hotels Group (IHG) | 0.0 | $9.0k | 132.00 | 68.18 | |
| Element Solutions (ESI) | 0.0 | $25k | 2.2k | 11.30 | |
| Uber Technologies (UBER) | 0.0 | $10k | 350.00 | 28.57 | |
| Iaa | 0.0 | $12k | 276.00 | 43.48 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.0k | 72.00 | 13.89 | |
| China Mobile | 0.0 | $5.0k | 126.00 | 39.68 | |
| Corning Incorporated (GLW) | 0.0 | $2.0k | 80.00 | 25.00 | |
| CVB Financial (CVBF) | 0.0 | $6.0k | 285.00 | 21.05 | |
| Canadian Natl Ry (CNI) | 0.0 | $7.0k | 86.00 | 81.40 | |
| CSX Corporation (CSX) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Baxter International (BAX) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| AES Corporation (AES) | 0.0 | $2.0k | 108.00 | 18.52 | |
| United Parcel Service (UPS) | 0.0 | $8.0k | 76.00 | 105.26 | |
| Cummins (CMI) | 0.0 | $8.0k | 45.00 | 177.78 | |
| Federated Investors (FHI) | 0.0 | $7.0k | 219.00 | 31.96 | |
| Newmont Mining Corporation (NEM) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Teradata Corporation (TDC) | 0.0 | $999.780000 | 57.00 | 17.54 | |
| Union Pacific Corporation (UNP) | 0.0 | $0 | 5.00 | 0.00 | |
| Buckle (BKE) | 0.0 | $6.0k | 240.00 | 25.00 | |
| Charles River Laboratories (CRL) | 0.0 | $3.0k | 25.00 | 120.00 | |
| International Paper Company (IP) | 0.0 | $7.0k | 158.00 | 44.30 | |
| Darden Restaurants (DRI) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Emerson Electric (EMR) | 0.0 | $6.0k | 79.00 | 75.95 | |
| International Flavors & Fragrances (IFF) | 0.0 | $6.0k | 53.00 | 113.21 | |
| Unum (UNM) | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Cott Corp | 0.0 | $3.0k | 266.00 | 11.28 | |
| Tyson Foods (TSN) | 0.0 | $2.0k | 25.00 | 80.00 | |
| MDU Resources (MDU) | 0.0 | $6.0k | 220.00 | 27.27 | |
| Raytheon Company | 0.0 | $5.0k | 23.00 | 217.39 | |
| Valero Energy Corporation (VLO) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Forward Air Corporation | 0.0 | $6.0k | 93.00 | 64.52 | |
| Halliburton Company (HAL) | 0.0 | $1.0k | 46.00 | 21.74 | |
| Rio Tinto (RIO) | 0.0 | $8.0k | 137.00 | 58.39 | |
| Stryker Corporation (SYK) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Telefonica (TEF) | 0.0 | $1.0k | 260.00 | 3.85 | |
| Ford Motor Company (F) | 0.0 | $3.0k | 350.00 | 8.57 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $8.0k | 107.00 | 74.77 | |
| Lowe's Companies (LOW) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Eagle Materials (EXP) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Applied Materials (AMAT) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Pioneer Natural Resources | 0.0 | $8.0k | 54.00 | 148.15 | |
| Kimball International | 0.0 | $8.0k | 421.00 | 19.00 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $8.0k | 949.00 | 8.43 | |
| Mueller Water Products (MWA) | 0.0 | $3.0k | 322.00 | 9.32 | |
| Teekay Shipping Marshall Isl | 0.0 | $1.0k | 252.00 | 3.97 | |
| Tenne | 0.0 | $4.0k | 352.00 | 11.36 | |
| Activision Blizzard | 0.0 | $5.0k | 85.00 | 58.82 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $3.0k | 315.00 | 9.52 | |
| Humana (HUM) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Key (KEY) | 0.0 | $5.0k | 270.00 | 18.52 | |
| Columbia Sportswear Company (COLM) | 0.0 | $5.0k | 53.00 | 94.34 | |
| Guess? (GES) | 0.0 | $6.0k | 304.00 | 19.74 | |
| MetLife (MET) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Oxford Industries (OXM) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Raymond James Financial (RJF) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Banco Santander (SAN) | 0.0 | $4.0k | 1.1k | 3.69 | |
| Abb (ABBNY) | 0.0 | $7.0k | 324.00 | 21.60 | |
| Greenhill & Co | 0.0 | $6.0k | 385.00 | 15.58 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 6.00 | 0.00 | |
| ImmunoGen | 0.0 | $5.0k | 1.2k | 4.27 | |
| Lloyds TSB (LYG) | 0.0 | $5.0k | 1.6k | 3.05 | |
| Stoneridge (SRI) | 0.0 | $2.0k | 98.00 | 20.41 | |
| Standex Int'l (SXI) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Texas Pacific Land Trust | 0.0 | $0 | 0 | 0.00 | |
| Natus Medical | 0.0 | $3.0k | 111.00 | 27.03 | |
| Southern Copper Corporation (SCCO) | 0.0 | $8.0k | 202.00 | 39.60 | |
| Marchex (MCHX) | 0.0 | $7.0k | 1.9k | 3.70 | |
| StarTek | 0.0 | $3.0k | 424.00 | 7.08 | |
| Central Garden & Pet (CENTA) | 0.0 | $2.0k | 69.00 | 28.99 | |
| Dana Holding Corporation (DAN) | 0.0 | $3.0k | 169.00 | 17.75 | |
| TESSCO Technologies | 0.0 | $4.0k | 402.00 | 9.95 | |
| American International (AIG) | 0.0 | $2.0k | 41.00 | 48.78 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $3.0k | 75.00 | 40.00 | |
| KAR Auction Services (KAR) | 0.0 | $6.0k | 276.00 | 21.74 | |
| LogMeIn | 0.0 | $6.0k | 72.00 | 83.33 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Vera Bradley (VRA) | 0.0 | $8.0k | 719.00 | 11.13 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $4.0k | 54.00 | 74.07 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $8.0k | 148.00 | 54.05 | |
| Nuveen Fltng Rte Incm Opp | 0.0 | $3.0k | 370.00 | 8.11 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $6.0k | 68.00 | 88.24 | |
| Visteon Corporation (VC) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Transcat (TRNS) | 0.0 | $7.0k | 222.00 | 31.53 | |
| Ints Intl | 0.0 | $8.0k | 536.00 | 14.93 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Suncoke Energy (SXC) | 0.0 | $6.0k | 992.00 | 6.05 | |
| Wpx Energy | 0.0 | $1.0k | 133.00 | 7.52 | |
| Aon | 0.0 | $8.0k | 43.00 | 186.05 | |
| Duke Energy (DUK) | 0.0 | $7.0k | 79.00 | 88.61 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $7.0k | 303.00 | 23.10 | |
| Sprint | 0.0 | $999.600000 | 196.00 | 5.10 | |
| Biotelemetry | 0.0 | $4.0k | 89.00 | 44.94 | |
| Murphy Usa (MUSA) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Ubs Group (UBS) | 0.0 | $999.750000 | 93.00 | 10.75 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Kimball Electronics (KE) | 0.0 | $7.0k | 431.00 | 16.24 | |
| International Game Technology (BRSL) | 0.0 | $1.0k | 72.00 | 13.89 | |
| Kraft Heinz (KHC) | 0.0 | $7.0k | 221.00 | 31.67 | |
| Chemours (CC) | 0.0 | $0 | 1.00 | 0.00 | |
| Baozun (BZUN) | 0.0 | $5.0k | 165.00 | 30.30 | |
| Hp (HPQ) | 0.0 | $7.0k | 379.00 | 18.47 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $6.0k | 379.00 | 15.83 | |
| Avangrid | 0.0 | $6.0k | 128.00 | 46.88 | |
| Gcp Applied Technologies | 0.0 | $3.0k | 176.00 | 17.05 | |
| Liberty Media Corp Series C Li | 0.0 | $1.0k | 36.00 | 27.78 | |
| Liberty Media Corp Del Com Ser | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $7.0k | 800.00 | 8.75 | |
| Hutchison China Meditech (HCM) | 0.0 | $4.0k | 183.00 | 21.86 | |
| Beigene (ONC) | 0.0 | $7.0k | 43.00 | 162.79 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $5.0k | 121.00 | 41.32 | |
| Armstrong Flooring (AFIIQ) | 0.0 | $3.0k | 843.00 | 3.56 | |
| Hertz Global Holdings | 0.0 | $6.0k | 388.00 | 15.46 | |
| Integer Hldgs (ITGR) | 0.0 | $5.0k | 63.00 | 79.37 | |
| Adient (ADNT) | 0.0 | $5.0k | 273.00 | 18.32 | |
| Arch Coal Inc cl a | 0.0 | $7.0k | 107.00 | 65.42 | |
| Technipfmc (FTI) | 0.0 | $0 | 38.00 | 0.00 | |
| Renren Inc- | 0.0 | $0 | 800.00 | 0.00 | |
| Varex Imaging (VREX) | 0.0 | $5.0k | 196.00 | 25.51 | |
| Welbilt | 0.0 | $2.0k | 147.00 | 13.61 | |
| Mannkind (MNKD) | 0.0 | $0 | 600.00 | 0.00 | |
| Dxc Technology (DXC) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Axon Enterprise (AXON) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Strata Skin Sciences | 0.0 | $0 | 20.00 | 0.00 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $5.0k | 205.00 | 24.39 | |
| Cars (CARS) | 0.0 | $4.0k | 381.00 | 10.50 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.0 | $999.100000 | 194.00 | 5.15 | |
| Brighthouse Finl (BHF) | 0.0 | $5.0k | 149.00 | 33.56 | |
| Hamilton Beach Brand (HBB) | 0.0 | $6.0k | 321.00 | 18.69 | |
| Consol Energy (CEIX) | 0.0 | $4.0k | 290.00 | 13.79 | |
| Avaya Holdings Corp | 0.0 | $8.0k | 636.00 | 12.58 | |
| Jefferies Finl Group (JEF) | 0.0 | $8.0k | 385.00 | 20.78 | |
| Huazhu Group (HTHT) | 0.0 | $6.0k | 172.00 | 34.88 | |
| Spectrum Brands Holding (SPB) | 0.0 | $0 | 9.00 | 0.00 | |
| Klx Energy Servics Holdngs I | 0.0 | $2.0k | 369.00 | 5.42 | |
| Cumulus Media (CMLS) | 0.0 | $5.0k | 305.00 | 16.39 | |
| Tronc | 0.0 | $5.0k | 399.00 | 12.53 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $6.0k | 453.00 | 13.25 | |
| Resideo Technologies (REZI) | 0.0 | $7.0k | 597.00 | 11.73 | |
| Lm Fdg Amer | 0.0 | $0 | 100.00 | 0.00 | |
| Livent Corp | 0.0 | $999.460000 | 121.00 | 8.26 | |
| Micro Focus International | 0.0 | $0 | 43.00 | 0.00 | |
| Amcor (AMCR) | 0.0 | $4.0k | 440.00 | 9.09 | |
| Kontoor Brands (KTB) | 0.0 | $1.0k | 43.00 | 23.26 | |
| Ensco | 0.0 | $1.0k | 229.00 | 4.37 | |
| Amplify Energy Corp (AMPY) | 0.0 | $4.0k | 682.00 | 5.87 | |
| Neubase Therapeutics Ord | 0.0 | $1.0k | 250.00 | 4.00 | |
| Cerence (CRNC) | 0.0 | $6.0k | 306.00 | 19.61 | |
| O-i Glass (OI) | 0.0 | $8.0k | 722.00 | 11.08 | |
| Superior Energy Svcs | 0.0 | $0 | 110.00 | 0.00 | |
| Kingold Jewelry (KGJI) | 0.0 | $0 | 152.00 | 0.00 |
