Balentine as of March 31, 2020
Portfolio Holdings for Balentine
Balentine holds 653 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 40.1 | $597M | 4.0M | 150.65 | |
| iShares Lehman Aggregate Bond (AGG) | 11.8 | $175M | 1.5M | 115.37 | |
| iShares Russell 3000 Value Index (IUSV) | 10.4 | $154M | 3.3M | 46.18 | |
| iShares Russell 3000 Growth Index (IUSG) | 7.3 | $108M | 1.9M | 57.09 | |
| iShares S&P 500 Index (IVV) | 6.9 | $103M | 397k | 258.40 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 4.3 | $64M | 1.8M | 35.74 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.1 | $46M | 915k | 49.89 | |
| Vanguard Russell 1000 Value Et (VONV) | 2.8 | $42M | 482k | 87.02 | |
| Vanguard Total Stock Market ETF (VTI) | 2.1 | $31M | 239k | 128.91 | |
| Vanguard Europe Pacific ETF (VEA) | 1.9 | $28M | 853k | 33.34 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 1.8 | $27M | 1.0M | 25.84 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 1.0 | $15M | 467k | 31.45 | |
| Ishares Inc core msci emkt (IEMG) | 0.9 | $14M | 340k | 40.47 | |
| SPDR S&P Emerging Markets (SPEM) | 0.7 | $10M | 353k | 28.46 | |
| SPDR S&P World ex-US (SPDW) | 0.7 | $9.7M | 404k | 23.94 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $6.9M | 206k | 33.55 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $6.9M | 29k | 236.83 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.3 | $5.0M | 32k | 154.68 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $4.6M | 112k | 41.02 | |
| D Spdr Index Shs Fds (SPGM) | 0.3 | $4.2M | 124k | 33.63 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.2M | 14k | 157.71 | |
| Apple (AAPL) | 0.1 | $1.7M | 6.6k | 254.23 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $1.4M | 15k | 90.54 | |
| Amazon (AMZN) | 0.1 | $1.1M | 573.00 | 1949.39 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $667k | 2.1k | 318.07 | |
| Truist Financial Corp equities (TFC) | 0.0 | $661k | 21k | 30.84 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $646k | 10k | 62.60 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $609k | 7.1k | 85.40 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $563k | 2.2k | 257.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $480k | 413.00 | 1162.23 | |
| UnitedHealth (UNH) | 0.0 | $469k | 1.9k | 249.47 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $447k | 3.2k | 141.55 | |
| Johnson & Johnson (JNJ) | 0.0 | $432k | 3.3k | 131.03 | |
| Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.0 | $408k | 44k | 9.33 | |
| Coca-Cola Company (KO) | 0.0 | $397k | 9.0k | 44.29 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $387k | 3.4k | 113.09 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $385k | 13k | 30.25 | |
| Pepsi (PEP) | 0.0 | $381k | 3.2k | 120.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $378k | 325.00 | 1163.08 | |
| Visa (V) | 0.0 | $345k | 2.1k | 161.29 | |
| Home Depot (HD) | 0.0 | $344k | 1.8k | 186.65 | |
| Procter & Gamble Company (PG) | 0.0 | $344k | 3.1k | 109.97 | |
| Bristol Myers Squibb (BMY) | 0.0 | $337k | 6.1k | 55.59 | |
| At&t (T) | 0.0 | $337k | 12k | 29.16 | |
| Intel Corporation (INTC) | 0.0 | $329k | 6.1k | 54.17 | |
| Alerian Mlp Etf | 0.0 | $327k | 95k | 3.44 | |
| Chevron Corporation (CVX) | 0.0 | $323k | 4.5k | 72.57 | |
| Paypal Holdings (PYPL) | 0.0 | $309k | 3.2k | 95.87 | |
| TJX Companies (TJX) | 0.0 | $280k | 5.9k | 47.78 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $263k | 2.2k | 121.48 | |
| MasterCard Incorporated (MA) | 0.0 | $260k | 1.1k | 241.41 | |
| United Parcel Service (UPS) | 0.0 | $248k | 2.7k | 93.41 | |
| Verizon Communications (VZ) | 0.0 | $247k | 4.6k | 53.79 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $246k | 2.7k | 90.11 | |
| Abbvie (ABBV) | 0.0 | $237k | 3.1k | 76.08 | |
| Netflix (NFLX) | 0.0 | $237k | 632.00 | 375.00 | |
| Merck & Co (MRK) | 0.0 | $223k | 2.9k | 77.03 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $222k | 1.4k | 158.01 | |
| Accenture (ACN) | 0.0 | $220k | 1.3k | 163.08 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $219k | 922.00 | 237.53 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $218k | 5.2k | 42.14 | |
| NVIDIA Corporation (NVDA) | 0.0 | $215k | 815.00 | 263.80 | |
| Wal-Mart Stores (WMT) | 0.0 | $210k | 1.9k | 113.45 | |
| Cigna Corp (CI) | 0.0 | $209k | 1.2k | 176.82 | |
| Honeywell International (HON) | 0.0 | $206k | 1.5k | 133.68 | |
| 3M Company (MMM) | 0.0 | $195k | 1.4k | 136.75 | |
| Eli Lilly & Co. (LLY) | 0.0 | $193k | 1.4k | 139.05 | |
| Facebook Inc cl a (META) | 0.0 | $191k | 1.1k | 166.67 | |
| McDonald's Corporation (MCD) | 0.0 | $188k | 1.1k | 165.35 | |
| Costco Wholesale Corporation (COST) | 0.0 | $186k | 654.00 | 284.40 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $181k | 990.00 | 182.83 | |
| Automatic Data Processing (ADP) | 0.0 | $179k | 1.3k | 136.54 | |
| Ishares Msci Japan (EWJ) | 0.0 | $171k | 3.5k | 49.35 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $170k | 1.3k | 127.82 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $167k | 589.00 | 283.53 | |
| Wells Fargo & Company (WFC) | 0.0 | $166k | 5.8k | 28.75 | |
| Booking Holdings (BKNG) | 0.0 | $164k | 122.00 | 1344.26 | |
| Gilead Sciences (GILD) | 0.0 | $161k | 2.2k | 74.54 | |
| S&p Global (SPGI) | 0.0 | $155k | 634.00 | 244.48 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $155k | 458.00 | 338.43 | |
| Comcast Corporation (CMCSA) | 0.0 | $154k | 4.5k | 34.39 | |
| Philip Morris International (PM) | 0.0 | $152k | 2.1k | 72.83 | |
| Pfizer (PFE) | 0.0 | $152k | 4.7k | 32.60 | |
| IDEXX Laboratories (IDXX) | 0.0 | $151k | 622.00 | 242.77 | |
| U.S. Bancorp (USB) | 0.0 | $151k | 4.4k | 34.50 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $149k | 900.00 | 165.56 | |
| Illumina (ILMN) | 0.0 | $149k | 544.00 | 273.90 | |
| Akamai Technologies (AKAM) | 0.0 | $148k | 1.6k | 91.64 | |
| salesforce (CRM) | 0.0 | $147k | 1.0k | 144.26 | |
| Fidelity National Information Services (FIS) | 0.0 | $146k | 1.2k | 121.97 | |
| Eaton (ETN) | 0.0 | $145k | 1.9k | 77.83 | |
| Baxter International (BAX) | 0.0 | $141k | 1.7k | 80.94 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $139k | 319.00 | 435.74 | |
| Paccar (PCAR) | 0.0 | $138k | 2.3k | 61.03 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $137k | 1.2k | 117.70 | |
| Ecolab (ECL) | 0.0 | $137k | 876.00 | 156.39 | |
| Humana (HUM) | 0.0 | $136k | 433.00 | 314.09 | |
| Lam Research Corporation | 0.0 | $135k | 563.00 | 239.79 | |
| Verisign (VRSN) | 0.0 | $135k | 752.00 | 179.52 | |
| Moody's Corporation (MCO) | 0.0 | $134k | 633.00 | 211.69 | |
| Global Payments (GPN) | 0.0 | $134k | 927.00 | 144.55 | |
| Servicenow (NOW) | 0.0 | $133k | 465.00 | 286.02 | |
| Cisco Systems (CSCO) | 0.0 | $131k | 3.3k | 39.42 | |
| Analog Devices (ADI) | 0.0 | $130k | 1.5k | 89.47 | |
| Intuit (INTU) | 0.0 | $130k | 564.00 | 230.50 | |
| Anthem (ELV) | 0.0 | $130k | 572.00 | 227.27 | |
| Tesla Motors (TSLA) | 0.0 | $129k | 247.00 | 522.27 | |
| Nike (NKE) | 0.0 | $128k | 1.6k | 82.53 | |
| Cerner Corporation | 0.0 | $127k | 2.0k | 62.93 | |
| Southern Company (SO) | 0.0 | $126k | 2.3k | 54.03 | |
| Deere & Company (DE) | 0.0 | $126k | 912.00 | 138.16 | |
| F5 Networks (FFIV) | 0.0 | $125k | 1.2k | 106.93 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $124k | 2.2k | 57.09 | |
| V.F. Corporation (VFC) | 0.0 | $123k | 2.3k | 53.90 | |
| Omni (OMC) | 0.0 | $123k | 2.2k | 54.91 | |
| MetLife (MET) | 0.0 | $122k | 4.0k | 30.45 | |
| Caterpillar (CAT) | 0.0 | $121k | 1.0k | 115.57 | |
| eBay (EBAY) | 0.0 | $121k | 4.0k | 30.10 | |
| Air Products & Chemicals (APD) | 0.0 | $121k | 607.00 | 199.34 | |
| Aon (AON) | 0.0 | $121k | 733.00 | 165.07 | |
| International Business Machines (IBM) | 0.0 | $120k | 1.1k | 111.32 | |
| Chubb (CB) | 0.0 | $120k | 1.1k | 111.73 | |
| Expeditors International of Washington (EXPD) | 0.0 | $118k | 1.8k | 66.48 | |
| Starbucks Corporation (SBUX) | 0.0 | $118k | 1.8k | 65.85 | |
| Amgen (AMGN) | 0.0 | $117k | 575.00 | 203.48 | |
| Waste Management (WM) | 0.0 | $113k | 1.2k | 92.47 | |
| Avnet (AVT) | 0.0 | $112k | 4.5k | 25.02 | |
| Microchip Technology (MCHP) | 0.0 | $109k | 1.6k | 67.58 | |
| Walt Disney Company (DIS) | 0.0 | $106k | 1.1k | 96.45 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $104k | 876.00 | 118.72 | |
| Nextera Energy (NEE) | 0.0 | $103k | 429.00 | 240.09 | |
| Broadcom (AVGO) | 0.0 | $101k | 427.00 | 236.53 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $99k | 2.6k | 37.97 | |
| Capital One Financial (COF) | 0.0 | $99k | 2.0k | 50.20 | |
| NVE Corporation (NVEC) | 0.0 | $98k | 1.9k | 52.13 | |
| L3harris Technologies (LHX) | 0.0 | $92k | 509.00 | 180.75 | |
| Mondelez Int (MDLZ) | 0.0 | $92k | 1.8k | 49.86 | |
| General Motors Company (GM) | 0.0 | $91k | 4.4k | 20.76 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $90k | 902.00 | 99.78 | |
| Workday Inc cl a (WDAY) | 0.0 | $87k | 670.00 | 129.85 | |
| Union Pacific Corporation (UNP) | 0.0 | $85k | 602.00 | 141.20 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $84k | 1.8k | 45.78 | |
| Autodesk (ADSK) | 0.0 | $79k | 505.00 | 156.44 | |
| PNC Financial Services (PNC) | 0.0 | $77k | 800.00 | 96.25 | |
| Bk Nova Cad (BNS) | 0.0 | $77k | 1.9k | 40.63 | |
| Nucor Corporation (NUE) | 0.0 | $75k | 2.1k | 36.13 | |
| Altria (MO) | 0.0 | $75k | 1.9k | 38.66 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $75k | 749.00 | 100.13 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $74k | 1.2k | 63.03 | |
| T. Rowe Price (TROW) | 0.0 | $73k | 744.00 | 98.12 | |
| Dominion Resources (D) | 0.0 | $71k | 985.00 | 72.08 | |
| 0.0 | $71k | 2.9k | 24.51 | ||
| Citigroup (C) | 0.0 | $68k | 1.6k | 42.21 | |
| Duke Energy (DUK) | 0.0 | $67k | 829.00 | 80.82 | |
| Abbott Laboratories (ABT) | 0.0 | $66k | 833.00 | 79.23 | |
| Schlumberger (SLB) | 0.0 | $66k | 4.9k | 13.41 | |
| Qualcomm (QCOM) | 0.0 | $65k | 965.00 | 67.36 | |
| Clorox Company (CLX) | 0.0 | $65k | 375.00 | 173.33 | |
| Bank of America Corporation (BAC) | 0.0 | $63k | 2.9k | 21.37 | |
| Target Corporation (TGT) | 0.0 | $62k | 671.00 | 92.40 | |
| American Express Company (AXP) | 0.0 | $62k | 720.00 | 86.11 | |
| Advanced Micro Devices (AMD) | 0.0 | $61k | 1.3k | 45.49 | |
| Cme (CME) | 0.0 | $60k | 347.00 | 172.91 | |
| Varian Medical Systems | 0.0 | $60k | 586.00 | 102.39 | |
| Zimmer Holdings (ZBH) | 0.0 | $60k | 590.00 | 101.69 | |
| Citrix Systems | 0.0 | $59k | 419.00 | 140.81 | |
| Kkr & Co (KKR) | 0.0 | $59k | 2.5k | 23.30 | |
| Micron Technology (MU) | 0.0 | $58k | 1.4k | 42.18 | |
| Dollar General (DG) | 0.0 | $57k | 378.00 | 150.79 | |
| Msci (MSCI) | 0.0 | $56k | 194.00 | 288.66 | |
| Hershey Company (HSY) | 0.0 | $56k | 421.00 | 133.02 | |
| AFLAC Incorporated (AFL) | 0.0 | $55k | 1.6k | 34.31 | |
| Hldgs (UAL) | 0.0 | $55k | 1.7k | 31.77 | |
| Ross Stores (ROST) | 0.0 | $54k | 621.00 | 86.96 | |
| Allergan | 0.0 | $53k | 299.00 | 177.26 | |
| Verisk Analytics (VRSK) | 0.0 | $52k | 374.00 | 139.04 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $51k | 713.00 | 71.53 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $51k | 507.00 | 100.59 | |
| Motorola Solutions (MSI) | 0.0 | $50k | 377.00 | 132.63 | |
| Synopsys (SNPS) | 0.0 | $50k | 390.00 | 128.21 | |
| Donaldson Company (DCI) | 0.0 | $50k | 1.3k | 38.28 | |
| Activision Blizzard | 0.0 | $49k | 829.00 | 59.11 | |
| Rockwell Automation (ROK) | 0.0 | $49k | 322.00 | 152.17 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $49k | 1.6k | 31.39 | |
| Enbridge (ENB) | 0.0 | $48k | 1.7k | 28.95 | |
| CVS Caremark Corporation (CVS) | 0.0 | $47k | 795.00 | 59.12 | |
| Ball Corporation (BALL) | 0.0 | $46k | 708.00 | 64.97 | |
| Barrick Gold Corp | 0.0 | $45k | 2.4k | 18.49 | |
| Progressive Corporation (PGR) | 0.0 | $45k | 603.00 | 74.63 | |
| Electronic Arts (EA) | 0.0 | $45k | 445.00 | 101.12 | |
| Te Connectivity Ltd for | 0.0 | $44k | 701.00 | 62.77 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $44k | 90.00 | 488.89 | |
| Dex (DXCM) | 0.0 | $43k | 158.00 | 272.15 | |
| Marsh & McLennan Companies | 0.0 | $42k | 489.00 | 85.89 | |
| CoStar (CSGP) | 0.0 | $42k | 71.00 | 591.55 | |
| BlackRock | 0.0 | $42k | 96.00 | 437.50 | |
| Rbc Cad (RY) | 0.0 | $42k | 681.00 | 61.67 | |
| Exelon Corporation (EXC) | 0.0 | $42k | 1.1k | 37.04 | |
| Transunion (TRU) | 0.0 | $41k | 625.00 | 65.60 | |
| Monster Beverage Corp (MNST) | 0.0 | $41k | 722.00 | 56.79 | |
| Fastenal Company (FAST) | 0.0 | $41k | 1.3k | 31.16 | |
| Trane Technologies (TT) | 0.0 | $40k | 483.00 | 82.82 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $39k | 542.00 | 71.96 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $37k | 234.00 | 158.12 | |
| Yum! Brands (YUM) | 0.0 | $37k | 533.00 | 69.42 | |
| Hubbell (HUBB) | 0.0 | $37k | 25.00 | 1480.00 | |
| American Electric Power Company (AEP) | 0.0 | $36k | 445.00 | 80.90 | |
| Colgate-Palmolive Company (CL) | 0.0 | $36k | 547.00 | 65.81 | |
| Broadridge Financial Solutions (BR) | 0.0 | $35k | 369.00 | 94.85 | |
| ResMed (RMD) | 0.0 | $34k | 231.00 | 147.19 | |
| General Electric Company | 0.0 | $34k | 4.2k | 8.01 | |
| Suncor Energy (SU) | 0.0 | $33k | 2.1k | 15.79 | |
| Arrow Electronics (ARW) | 0.0 | $33k | 641.00 | 51.48 | |
| Cintas Corporation (CTAS) | 0.0 | $33k | 191.00 | 172.77 | |
| Xylem (XYL) | 0.0 | $33k | 504.00 | 65.48 | |
| Medtronic (MDT) | 0.0 | $33k | 369.00 | 89.43 | |
| Bce (BCE) | 0.0 | $33k | 799.00 | 41.30 | |
| Tor Dom Bk Cad (TD) | 0.0 | $33k | 777.00 | 42.47 | |
| Emerson Electric (EMR) | 0.0 | $32k | 662.00 | 48.34 | |
| Waste Connections (WCN) | 0.0 | $32k | 411.00 | 77.86 | |
| Edwards Lifesciences (EW) | 0.0 | $32k | 168.00 | 190.48 | |
| Brookfield Asset Management | 0.0 | $32k | 734.00 | 43.60 | |
| Stryker Corporation (SYK) | 0.0 | $31k | 186.00 | 166.67 | |
| Oracle Corporation (ORCL) | 0.0 | $31k | 648.00 | 47.84 | |
| SYSCO Corporation (SYY) | 0.0 | $31k | 687.00 | 45.12 | |
| Hawaiian Electric Industries (HE) | 0.0 | $31k | 715.00 | 43.36 | |
| Ubs Group (UBS) | 0.0 | $31k | 3.4k | 9.14 | |
| Walgreen Boots Alliance | 0.0 | $29k | 623.00 | 46.55 | |
| FedEx Corporation (FDX) | 0.0 | $29k | 241.00 | 120.33 | |
| Consolidated Edison (ED) | 0.0 | $29k | 367.00 | 79.02 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $29k | 606.00 | 47.85 | |
| International Paper Company (IP) | 0.0 | $28k | 914.00 | 30.63 | |
| Public Service Enterprise (PEG) | 0.0 | $28k | 621.00 | 45.09 | |
| Black Hills Corporation (BKH) | 0.0 | $28k | 430.00 | 65.12 | |
| NorthWestern Corporation (NWE) | 0.0 | $28k | 471.00 | 59.45 | |
| General Mills (GIS) | 0.0 | $27k | 504.00 | 53.57 | |
| Cibc Cad (CM) | 0.0 | $27k | 467.00 | 57.82 | |
| NVR (NVR) | 0.0 | $26k | 10.00 | 2600.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $26k | 325.00 | 80.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $25k | 7.5k | 3.32 | |
| Tc Energy Corp (TRP) | 0.0 | $25k | 577.00 | 43.33 | |
| Square Inc cl a (XYZ) | 0.0 | $25k | 478.00 | 52.30 | |
| Valero Energy Corporation (VLO) | 0.0 | $25k | 558.00 | 44.80 | |
| PNM Resources (TXNM) | 0.0 | $25k | 661.00 | 37.82 | |
| Ameriprise Financial (AMP) | 0.0 | $25k | 247.00 | 101.21 | |
| Linde | 0.0 | $25k | 142.00 | 176.06 | |
| Seagate Technology Com Stk | 0.0 | $25k | 516.00 | 48.45 | |
| PPL Corporation (PPL) | 0.0 | $24k | 964.00 | 24.90 | |
| Ishares Tr core tl usd bd (IUSB) | 0.0 | $24k | 463.00 | 51.84 | |
| Kinder Morgan (KMI) | 0.0 | $24k | 1.7k | 14.02 | |
| Allegion Plc equity (ALLE) | 0.0 | $24k | 258.00 | 93.02 | |
| Ametek (AME) | 0.0 | $24k | 328.00 | 73.17 | |
| Tractor Supply Company (TSCO) | 0.0 | $23k | 275.00 | 83.64 | |
| FMC Corporation (FMC) | 0.0 | $23k | 277.00 | 83.03 | |
| Norfolk Southern (NSC) | 0.0 | $23k | 160.00 | 143.75 | |
| Biogen Idec (BIIB) | 0.0 | $23k | 72.00 | 319.44 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $23k | 276.00 | 83.33 | |
| Dolby Laboratories (DLB) | 0.0 | $23k | 432.00 | 53.24 | |
| Corning Incorporated (GLW) | 0.0 | $22k | 1.1k | 20.89 | |
| Entergy Corporation (ETR) | 0.0 | $22k | 230.00 | 95.65 | |
| Boeing Company (BA) | 0.0 | $22k | 149.00 | 147.65 | |
| American Water Works (AWK) | 0.0 | $22k | 184.00 | 119.57 | |
| Becton, Dickinson and (BDX) | 0.0 | $22k | 95.00 | 231.58 | |
| CSX Corporation (CSX) | 0.0 | $22k | 377.00 | 58.36 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $21k | 1.2k | 17.10 | |
| Morgan Stanley (MS) | 0.0 | $21k | 619.00 | 33.93 | |
| Paychex (PAYX) | 0.0 | $21k | 341.00 | 61.58 | |
| Atmos Energy Corporation (ATO) | 0.0 | $21k | 210.00 | 100.00 | |
| Dow (DOW) | 0.0 | $20k | 684.00 | 29.24 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $20k | 426.00 | 46.95 | |
| Church & Dwight (CHD) | 0.0 | $20k | 307.00 | 65.15 | |
| Mettler-Toledo International (MTD) | 0.0 | $20k | 29.00 | 689.66 | |
| Wec Energy Group (WEC) | 0.0 | $20k | 228.00 | 87.72 | |
| Tiffany & Co. | 0.0 | $20k | 156.00 | 128.21 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $19k | 551.00 | 34.48 | |
| Danaher Corporation (DHR) | 0.0 | $19k | 138.00 | 137.68 | |
| McKesson Corporation (MCK) | 0.0 | $19k | 140.00 | 135.71 | |
| Sempra Energy (SRE) | 0.0 | $19k | 172.00 | 110.47 | |
| Xilinx | 0.0 | $19k | 249.00 | 76.31 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $18k | 549.00 | 32.79 | |
| AmerisourceBergen (COR) | 0.0 | $18k | 205.00 | 87.80 | |
| Thomson Reuters Corp | 0.0 | $18k | 262.00 | 68.70 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $18k | 58.00 | 310.34 | |
| Las Vegas Sands (LVS) | 0.0 | $18k | 413.00 | 43.58 | |
| Ford Motor Company (F) | 0.0 | $18k | 3.7k | 4.83 | |
| Regions Financial Corporation (RF) | 0.0 | $18k | 2.0k | 8.92 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $17k | 1.8k | 9.51 | |
| Industries N shs - a - (LYB) | 0.0 | $17k | 338.00 | 50.30 | |
| Intercontinental Exchange (ICE) | 0.0 | $17k | 214.00 | 79.44 | |
| State Street Corporation (STT) | 0.0 | $17k | 316.00 | 53.80 | |
| Xcel Energy (XEL) | 0.0 | $17k | 282.00 | 60.28 | |
| Lowe's Companies (LOW) | 0.0 | $17k | 195.00 | 87.18 | |
| MarketAxess Holdings (MKTX) | 0.0 | $17k | 52.00 | 326.92 | |
| Metropcs Communications (TMUS) | 0.0 | $17k | 202.00 | 84.16 | |
| Western Digital (WDC) | 0.0 | $17k | 403.00 | 42.18 | |
| Incyte Corporation (INCY) | 0.0 | $17k | 230.00 | 73.91 | |
| Centene Corporation (CNC) | 0.0 | $17k | 291.00 | 58.42 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $17k | 650.00 | 26.15 | |
| Manulife Finl Corp (MFC) | 0.0 | $16k | 1.3k | 12.34 | |
| Credicorp (BAP) | 0.0 | $16k | 109.00 | 146.79 | |
| Ringcentral (RNG) | 0.0 | $16k | 74.00 | 216.22 | |
| Seattle Genetics | 0.0 | $16k | 138.00 | 115.94 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $16k | 170.00 | 94.12 | |
| Fnf (FNF) | 0.0 | $15k | 586.00 | 25.60 | |
| Sun Life Financial (SLF) | 0.0 | $15k | 473.00 | 31.71 | |
| Kellogg Company (K) | 0.0 | $15k | 242.00 | 61.98 | |
| Edison International (EIX) | 0.0 | $15k | 266.00 | 56.39 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $15k | 182.00 | 82.42 | |
| Alcon (ALC) | 0.0 | $15k | 291.00 | 51.55 | |
| Sherwin-Williams Company (SHW) | 0.0 | $15k | 33.00 | 454.55 | |
| Cummins (CMI) | 0.0 | $15k | 114.00 | 131.58 | |
| FirstEnergy (FE) | 0.0 | $15k | 376.00 | 39.89 | |
| Juniper Networks (JNPR) | 0.0 | $15k | 758.00 | 19.79 | |
| Franklin Resources (BEN) | 0.0 | $14k | 821.00 | 17.05 | |
| Kraft Heinz (KHC) | 0.0 | $14k | 571.00 | 24.52 | |
| Equifax (EFX) | 0.0 | $14k | 121.00 | 115.70 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $14k | 128.00 | 109.38 | |
| Illinois Tool Works (ITW) | 0.0 | $14k | 95.00 | 147.37 | |
| Atlassian Corp Plc cl a | 0.0 | $14k | 103.00 | 135.92 | |
| Garmin (GRMN) | 0.0 | $14k | 186.00 | 75.27 | |
| UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.0 | $13k | 2.2k | 5.82 | |
| Comerica Incorporated | 0.0 | $13k | 456.00 | 28.51 | |
| Yum China Holdings (YUMC) | 0.0 | $13k | 294.00 | 44.22 | |
| Hess (HES) | 0.0 | $13k | 395.00 | 32.91 | |
| Docusign (DOCU) | 0.0 | $13k | 141.00 | 92.20 | |
| Intuitive Surgical (ISRG) | 0.0 | $13k | 26.00 | 500.00 | |
| American International (AIG) | 0.0 | $13k | 530.00 | 24.53 | |
| Domino's Pizza (DPZ) | 0.0 | $13k | 39.00 | 333.33 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $13k | 89.00 | 146.07 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $13k | 220.00 | 59.09 | |
| Spotify Technology Sa (SPOT) | 0.0 | $13k | 107.00 | 121.50 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $13k | 136.00 | 95.59 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $13k | 483.00 | 26.92 | |
| Cardinal Health (CAH) | 0.0 | $13k | 275.00 | 47.27 | |
| Cree | 0.0 | $13k | 371.00 | 35.04 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $13k | 390.00 | 33.33 | |
| Williams Companies (WMB) | 0.0 | $12k | 829.00 | 14.48 | |
| Nutrien (NTR) | 0.0 | $12k | 346.00 | 34.68 | |
| Applied Materials (AMAT) | 0.0 | $12k | 263.00 | 45.63 | |
| Burlington Stores (BURL) | 0.0 | $12k | 74.00 | 162.16 | |
| Allstate Corporation (ALL) | 0.0 | $12k | 126.00 | 95.24 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $12k | 159.00 | 75.47 | |
| Live Oak Bancshares (LOB) | 0.0 | $12k | 1.0k | 12.00 | |
| Kroger (KR) | 0.0 | $12k | 397.00 | 30.23 | |
| Elbit Systems (ESLT) | 0.0 | $12k | 91.00 | 131.87 | |
| Prudential Financial (PRU) | 0.0 | $12k | 221.00 | 54.30 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $12k | 370.00 | 32.43 | |
| Weyerhaeuser Company (WY) | 0.0 | $11k | 646.00 | 17.03 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $11k | 356.00 | 30.90 | |
| Keysight Technologies (KEYS) | 0.0 | $11k | 131.00 | 83.97 | |
| Service Corporation International (SCI) | 0.0 | $11k | 291.00 | 37.80 | |
| Goldman Sachs (GS) | 0.0 | $11k | 70.00 | 157.14 | |
| Fiserv (FI) | 0.0 | $11k | 115.00 | 95.65 | |
| Okta Inc cl a (OKTA) | 0.0 | $11k | 94.00 | 117.02 | |
| DTE Energy Company (DTE) | 0.0 | $11k | 116.00 | 94.83 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $11k | 116.00 | 94.83 | |
| Travelers Companies (TRV) | 0.0 | $11k | 109.00 | 100.92 | |
| Tyson Foods (TSN) | 0.0 | $11k | 187.00 | 58.82 | |
| Exelixis (EXEL) | 0.0 | $11k | 648.00 | 16.98 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $11k | 921.00 | 11.94 | |
| Telus Ord (TU) | 0.0 | $10k | 644.00 | 15.53 | |
| Fifth Third Ban (FITB) | 0.0 | $10k | 678.00 | 14.75 | |
| Ingersoll Rand (IR) | 0.0 | $10k | 423.00 | 23.64 | |
| Delta Air Lines (DAL) | 0.0 | $10k | 358.00 | 27.93 | |
| Newmont Mining Corporation (NEM) | 0.0 | $10k | 224.00 | 44.64 | |
| Discover Financial Services | 0.0 | $10k | 271.00 | 36.90 | |
| Independent Bank (INDB) | 0.0 | $10k | 154.00 | 64.94 | |
| First Republic Bank/san F (FRCB) | 0.0 | $10k | 127.00 | 78.74 | |
| M&T Bank Corporation (MTB) | 0.0 | $10k | 95.00 | 105.26 | |
| Northern Trust Corporation (NTRS) | 0.0 | $10k | 131.00 | 76.34 | |
| Marriott International (MAR) | 0.0 | $10k | 131.00 | 76.34 | |
| CMS Energy Corporation (CMS) | 0.0 | $10k | 163.00 | 61.35 | |
| Amer (UHAL) | 0.0 | $10k | 36.00 | 277.78 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $10k | 105.00 | 95.24 | |
| Dirtt Environmental Solutions (DRTTF) | 0.0 | $10k | 10k | 1.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $10k | 31.00 | 322.58 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $10k | 242.00 | 41.32 | |
| Leidos Holdings (LDOS) | 0.0 | $10k | 104.00 | 96.15 | |
| Shaw Communications Inc cl b conv | 0.0 | $10k | 597.00 | 16.75 | |
| Corteva (CTVA) | 0.0 | $10k | 406.00 | 24.63 | |
| Devon Energy Corporation (DVN) | 0.0 | $9.0k | 1.4k | 6.56 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $9.0k | 364.00 | 24.73 | |
| Phillips 66 (PSX) | 0.0 | $9.0k | 177.00 | 50.85 | |
| Celanese Corporation (CE) | 0.0 | $9.0k | 119.00 | 75.63 | |
| Cadence Design Systems (CDNS) | 0.0 | $9.0k | 143.00 | 62.94 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $9.0k | 227.00 | 39.65 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $9.0k | 106.00 | 84.91 | |
| Ingredion Incorporated (INGR) | 0.0 | $9.0k | 115.00 | 78.26 | |
| Lennox International (LII) | 0.0 | $9.0k | 47.00 | 191.49 | |
| Estee Lauder Companies (EL) | 0.0 | $9.0k | 56.00 | 160.71 | |
| Epam Systems (EPAM) | 0.0 | $9.0k | 51.00 | 176.47 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $9.0k | 13.00 | 692.31 | |
| Black Knight | 0.0 | $9.0k | 150.00 | 60.00 | |
| Citizens Financial (CFG) | 0.0 | $9.0k | 485.00 | 18.56 | |
| Roper Industries (ROP) | 0.0 | $9.0k | 29.00 | 310.34 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $9.0k | 52.00 | 173.08 | |
| Boston Scientific Corporation (BSX) | 0.0 | $9.0k | 262.00 | 34.35 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $8.0k | 1.3k | 6.19 | |
| CenturyLink | 0.0 | $8.0k | 865.00 | 9.25 | |
| Noble Energy | 0.0 | $8.0k | 1.3k | 6.14 | |
| Evergy (EVRG) | 0.0 | $8.0k | 139.00 | 57.55 | |
| Amphenol Corporation (APH) | 0.0 | $8.0k | 107.00 | 74.77 | |
| Delphi Automotive Inc international | 0.0 | $8.0k | 166.00 | 48.19 | |
| Alliant Energy Corporation (LNT) | 0.0 | $8.0k | 173.00 | 46.24 | |
| Zions Bancorporation (ZION) | 0.0 | $8.0k | 306.00 | 26.14 | |
| Loews Corporation (L) | 0.0 | $8.0k | 227.00 | 35.24 | |
| Hca Holdings (HCA) | 0.0 | $8.0k | 94.00 | 85.11 | |
| J.M. Smucker Company (SJM) | 0.0 | $8.0k | 74.00 | 108.11 | |
| American Financial (AFG) | 0.0 | $8.0k | 118.00 | 67.80 | |
| Israel Chemicals | 0.0 | $8.0k | 2.6k | 3.03 | |
| Globe Life (GL) | 0.0 | $8.0k | 115.00 | 69.57 | |
| SVB Financial (SIVBQ) | 0.0 | $8.0k | 55.00 | 145.45 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $8.0k | 55.00 | 145.45 | |
| NetApp (NTAP) | 0.0 | $8.0k | 191.00 | 41.88 | |
| Autoliv (ALV) | 0.0 | $8.0k | 170.00 | 47.06 | |
| Amcor | 0.0 | $8.0k | 970.00 | 8.25 | |
| People's United Financial | 0.0 | $8.0k | 704.00 | 11.36 | |
| Key (KEY) | 0.0 | $8.0k | 803.00 | 9.96 | |
| Carnival Corporation (CCL) | 0.0 | $7.0k | 519.00 | 13.49 | |
| CVB Financial (CVBF) | 0.0 | $7.0k | 339.00 | 20.65 | |
| ConocoPhillips (COP) | 0.0 | $7.0k | 240.00 | 29.17 | |
| Hasbro (HAS) | 0.0 | $7.0k | 92.00 | 76.09 | |
| Genuine Parts Company (GPC) | 0.0 | $7.0k | 103.00 | 67.96 | |
| Ameren Corporation (AEE) | 0.0 | $7.0k | 96.00 | 72.92 | |
| ESCO Technologies (ESE) | 0.0 | $7.0k | 96.00 | 72.92 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $7.0k | 19.00 | 368.42 | |
| MercadoLibre (MELI) | 0.0 | $7.0k | 14.00 | 500.00 | |
| Constellation Brands (STZ) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Alexion Pharmaceuticals | 0.0 | $7.0k | 73.00 | 95.89 | |
| General Dynamics Corporation (GD) | 0.0 | $7.0k | 55.00 | 127.27 | |
| Raytheon Company | 0.0 | $7.0k | 54.00 | 129.63 | |
| Pioneer Natural Resources | 0.0 | $7.0k | 93.00 | 75.27 | |
| Diamondback Energy (FANG) | 0.0 | $7.0k | 279.00 | 25.09 | |
| Dupont De Nemours (DD) | 0.0 | $7.0k | 216.00 | 32.41 | |
| Maxim Integrated Products | 0.0 | $7.0k | 139.00 | 50.36 | |
| Packaging Corporation of America (PKG) | 0.0 | $7.0k | 84.00 | 83.33 | |
| Unum (UNM) | 0.0 | $7.0k | 472.00 | 14.83 | |
| Imperial Oil (IMO) | 0.0 | $7.0k | 590.00 | 11.86 | |
| Fortive (FTV) | 0.0 | $7.0k | 118.00 | 59.32 | |
| Rogers Communications -cl B (RCI) | 0.0 | $7.0k | 176.00 | 39.77 | |
| Southern Copper Corporation (SCCO) | 0.0 | $7.0k | 261.00 | 26.82 | |
| Encana Corporation (OVV) | 0.0 | $6.0k | 2.1k | 2.91 | |
| Cae (CAE) | 0.0 | $6.0k | 491.00 | 12.22 | |
| Sirius Xm Holdings | 0.0 | $6.0k | 1.3k | 4.77 | |
| Blackberry (BB) | 0.0 | $6.0k | 1.5k | 4.11 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $6.0k | 296.00 | 20.27 | |
| Hartford Financial Services (HIG) | 0.0 | $6.0k | 178.00 | 33.71 | |
| EOG Resources (EOG) | 0.0 | $6.0k | 178.00 | 33.71 | |
| Mosaic (MOS) | 0.0 | $6.0k | 557.00 | 10.77 | |
| Oshkosh Corporation (OSK) | 0.0 | $6.0k | 90.00 | 66.67 | |
| Eversource Energy (ES) | 0.0 | $6.0k | 76.00 | 78.95 | |
| Lancaster Colony (MZTI) | 0.0 | $6.0k | 39.00 | 153.85 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $6.0k | 39.00 | 153.85 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $6.0k | 47.00 | 127.66 | |
| One Gas (OGS) | 0.0 | $6.0k | 70.00 | 85.71 | |
| IDEX Corporation (IEX) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $6.0k | 30.00 | 200.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $6.0k | 20.00 | 300.00 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $6.0k | 44.00 | 136.36 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $6.0k | 89.00 | 67.42 | |
| Steel Dynamics (STLD) | 0.0 | $6.0k | 260.00 | 23.08 | |
| Cheniere Energy (LNG) | 0.0 | $6.0k | 185.00 | 32.43 | |
| Glacier Ban (GBCI) | 0.0 | $6.0k | 189.00 | 31.75 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $6.0k | 185.00 | 32.43 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $6.0k | 167.00 | 35.93 | |
| Liberty Global Inc C | 0.0 | $6.0k | 377.00 | 15.92 | |
| Old Republic International Corporation (ORI) | 0.0 | $6.0k | 410.00 | 14.63 | |
| Viacomcbs (PARA) | 0.0 | $5.0k | 342.00 | 14.62 | |
| Uber Technologies (UBER) | 0.0 | $5.0k | 180.00 | 27.78 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $5.0k | 211.00 | 23.70 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $5.0k | 74.00 | 67.57 | |
| ConAgra Foods (CAG) | 0.0 | $5.0k | 178.00 | 28.09 | |
| Best Buy (BBY) | 0.0 | $5.0k | 95.00 | 52.63 | |
| Wynn Resorts (WYNN) | 0.0 | $5.0k | 88.00 | 56.82 | |
| Brooks Automation (AZTA) | 0.0 | $5.0k | 176.00 | 28.41 | |
| Portland General Electric Company (POR) | 0.0 | $5.0k | 97.00 | 51.55 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $5.0k | 36.00 | 138.89 | |
| Waters Corporation (WAT) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $5.0k | 32.00 | 156.25 | |
| Ansys (ANSS) | 0.0 | $5.0k | 21.00 | 238.10 | |
| Interpublic Group of Companies (IPG) | 0.0 | $5.0k | 287.00 | 17.42 | |
| Canadian Pacific Railway | 0.0 | $5.0k | 24.00 | 208.33 | |
| J&J Snack Foods (JJSF) | 0.0 | $5.0k | 41.00 | 121.95 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $5.0k | 24.00 | 208.33 | |
| Ihs Markit | 0.0 | $5.0k | 85.00 | 58.82 | |
| Methanex Corp (MEOH) | 0.0 | $5.0k | 450.00 | 11.11 | |
| Entegris (ENTG) | 0.0 | $5.0k | 114.00 | 43.86 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $5.0k | 153.00 | 32.68 | |
| E TRADE Financial Corporation | 0.0 | $5.0k | 159.00 | 31.45 | |
| Oge Energy Corp (OGE) | 0.0 | $5.0k | 159.00 | 31.45 | |
| Oneok (OKE) | 0.0 | $5.0k | 227.00 | 22.03 | |
| Lincoln National Corporation (LNC) | 0.0 | $5.0k | 203.00 | 24.63 | |
| Sealed Air (SEE) | 0.0 | $5.0k | 203.00 | 24.63 | |
| MGM Resorts International. (MGM) | 0.0 | $5.0k | 413.00 | 12.11 | |
| Jefferies Finl Group (JEF) | 0.0 | $4.0k | 321.00 | 12.46 | |
| Western Union Company (WU) | 0.0 | $4.0k | 196.00 | 20.41 | |
| SEI Investments Company (SEIC) | 0.0 | $4.0k | 78.00 | 51.28 | |
| Amdocs Ltd ord (DOX) | 0.0 | $4.0k | 78.00 | 51.28 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $4.0k | 78.00 | 51.28 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $4.0k | 78.00 | 51.28 | |
| MGE Energy (MGEE) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Copart (CPRT) | 0.0 | $4.0k | 55.00 | 72.73 | |
| MKS Instruments (MKSI) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Laboratory Corp. of America Holdings | 0.0 | $4.0k | 31.00 | 129.03 | |
| Stanley Black & Decker (SWK) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Dover Corporation (DOV) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $4.0k | 47.00 | 85.11 | |
| FleetCor Technologies | 0.0 | $4.0k | 24.00 | 166.67 | |
| Teleflex Incorporated (TFX) | 0.0 | $4.0k | 14.00 | 285.71 | |
| PerkinElmer (RVTY) | 0.0 | $4.0k | 53.00 | 75.47 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Arista Networks | 0.0 | $4.0k | 19.00 | 210.53 | |
| Iqvia Holdings (IQV) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Align Technology (ALGN) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Cdw (CDW) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Us Ecology | 0.0 | $4.0k | 145.00 | 27.59 | |
| Vail Resorts (MTN) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Principal Financial (PFG) | 0.0 | $4.0k | 117.00 | 34.19 | |
| Open Text Corp (OTEX) | 0.0 | $4.0k | 108.00 | 37.04 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $4.0k | 192.00 | 20.83 | |
| Coty Inc Cl A (COTY) | 0.0 | $3.0k | 645.00 | 4.65 | |
| Gap (GAP) | 0.0 | $3.0k | 487.00 | 6.16 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.0k | 364.00 | 8.24 | |
| AES Corporation (AES) | 0.0 | $3.0k | 230.00 | 13.04 | |
| Trimble Navigation (TRMB) | 0.0 | $3.0k | 89.00 | 33.71 | |
| Newell Rubbermaid (NWL) | 0.0 | $3.0k | 202.00 | 14.85 | |
| TD Ameritrade Holding | 0.0 | $3.0k | 76.00 | 39.47 | |
| Qorvo (QRVO) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Ferrari Nv Ord (RACE) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Emcor (EME) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Affiliated Managers (AMG) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Zebra Technologies (ZBRA) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Cooper Companies | 0.0 | $3.0k | 12.00 | 250.00 | |
| AutoZone (AZO) | 0.0 | $3.0k | 4.00 | 750.00 | |
| Live Nation Entertainment (LYV) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Littelfuse (LFUS) | 0.0 | $3.0k | 24.00 | 125.00 | |
| First American Financial (FAF) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Altra Holdings | 0.0 | $3.0k | 150.00 | 20.00 | |
| stock | 0.0 | $3.0k | 20.00 | 150.00 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Willis Towers Watson (WTW) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Lululemon Athletica (LULU) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Raymond James Financial (RJF) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Concho Resources | 0.0 | $3.0k | 74.00 | 40.54 | |
| Agnico (AEM) | 0.0 | $3.0k | 81.00 | 37.04 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $3.0k | 66.00 | 45.45 | |
| D.R. Horton (DHI) | 0.0 | $3.0k | 97.00 | 30.93 | |
| Canadian Natural Resources (CNQ) | 0.0 | $3.0k | 246.00 | 12.20 | |
| Nektar Therapeutics | 0.0 | $3.0k | 155.00 | 19.35 | |
| Sprint | 0.0 | $3.0k | 350.00 | 8.57 | |
| New York Community Ban | 0.0 | $3.0k | 361.00 | 8.31 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.0k | 456.00 | 6.58 | |
| Halliburton Company (HAL) | 0.0 | $3.0k | 490.00 | 6.12 | |
| Hp (HPQ) | 0.0 | $2.0k | 2.1k | 0.94 | |
| Fiat Chrysler Auto | 0.0 | $2.0k | 300.00 | 6.67 | |
| Apache Corporation | 0.0 | $2.0k | 368.00 | 5.43 | |
| Liberty Media Corp Series C Li | 0.0 | $2.0k | 75.00 | 26.67 | |
| Masco Corporation (MAS) | 0.0 | $2.0k | 46.00 | 43.48 | |
| PPG Industries (PPG) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Kansas City Southern | 0.0 | $2.0k | 19.00 | 105.26 | |
| Avangrid | 0.0 | $2.0k | 56.00 | 35.71 | |
| Avery Dennison Corporation (AVY) | 0.0 | $2.0k | 17.00 | 117.65 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Republic Services (RSG) | 0.0 | $2.0k | 26.00 | 76.92 | |
| East West Ban (EWBC) | 0.0 | $2.0k | 94.00 | 21.28 | |
| Paycom Software (PAYC) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Jacobs Engineering | 0.0 | $2.0k | 22.00 | 90.91 | |
| Rollins (ROL) | 0.0 | $2.0k | 3.00 | 666.67 | |
| W.W. Grainger (GWW) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Dollar Tree (DLTR) | 0.0 | $2.0k | 32.00 | 62.50 | |
| FLIR Systems | 0.0 | $2.0k | 64.00 | 31.25 | |
| Fortinet (FTNT) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Steris Plc Ord equities (STE) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Expedia (EXPE) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Lithia Motors (LAD) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Ralph Lauren Corp (RL) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Westrock (WRK) | 0.0 | $2.0k | 86.00 | 23.26 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $2.0k | 55.00 | 36.36 | |
| DISH Network | 0.0 | $2.0k | 90.00 | 22.22 | |
| Southwest Airlines (LUV) | 0.0 | $2.0k | 70.00 | 28.57 | |
| BorgWarner (BWA) | 0.0 | $2.0k | 77.00 | 25.97 | |
| Fortune Brands (FBIN) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Synchrony Financial (SYF) | 0.0 | $2.0k | 126.00 | 15.87 | |
| Xerox Corp (XRX) | 0.0 | $2.0k | 110.00 | 18.18 | |
| Equitable Holdings (EQH) | 0.0 | $2.0k | 132.00 | 15.15 | |
| Mylan Nv | 0.0 | $2.0k | 167.00 | 11.98 | |
| Targa Res Corp (TRGP) | 0.0 | $1.0k | 215.00 | 4.65 | |
| La Jolla Pharmaceuticl Com Par | 0.0 | $1.0k | 150.00 | 6.67 | |
| CenterPoint Energy (CNP) | 0.0 | $1.0k | 89.00 | 11.24 | |
| Liberty Media Corp Del Com Ser | 0.0 | $1.0k | 52.00 | 19.23 | |
| Sfl Corp (SFL) | 0.0 | $1.0k | 131.00 | 7.63 | |
| Nordstrom | 0.0 | $1.0k | 58.00 | 17.24 | |
| Alaska Air (ALK) | 0.0 | $1.0k | 44.00 | 22.73 | |
| CarMax (KMX) | 0.0 | $1.0k | 23.00 | 43.48 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.0k | 23.00 | 43.48 | |
| H&R Block (HRB) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Helmerich & Payne (HP) | 0.0 | $1.0k | 72.00 | 13.89 | |
| Lennar Corporation (LEN) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Darden Restaurants (DRI) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Henry Schein (HSIC) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 14.00 | 71.43 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.0k | 19.00 | 52.63 | |
| CBOE Holdings (CBOE) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Fox Corp (FOXA) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Universal Health Services (UHS) | 0.0 | $1.0k | 13.00 | 76.92 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.0k | 6.00 | 166.67 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Hologic (HOLX) | 0.0 | $1.0k | 25.00 | 40.00 | |
| United Rentals (URI) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Mohawk Industries (MHK) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Portola Pharmaceuticals | 0.0 | $1.0k | 200.00 | 5.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Everest Re Group (EG) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Jack Henry & Associates (JKHY) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Nasdaq Omx (NDAQ) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| DaVita (DVA) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Gartner (IT) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Advance Auto Parts (AAP) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Kohl's Corporation (KSS) | 0.0 | $999.999500 | 85.00 | 11.76 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Nortonlifelock (GEN) | 0.0 | $999.999400 | 43.00 | 23.26 | |
| Harley-Davidson (HOG) | 0.0 | $999.999000 | 63.00 | 15.87 | |
| Campbell Soup Company (CPB) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Discovery Communications | 0.0 | $999.999000 | 35.00 | 28.57 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Quanta Services (PWR) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Invesco (IVZ) | 0.0 | $999.999000 | 65.00 | 15.38 | |
| Perrigo Company (PRGO) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Dentsply Sirona (XRAY) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $999.999000 | 65.00 | 15.38 | |
| Tapestry (TPR) | 0.0 | $999.999000 | 110.00 | 9.09 | |
| Howmet Aerospace (HWM) | 0.0 | $999.999000 | 110.00 | 9.09 | |
| Santander Consumer Usa | 0.0 | $999.998600 | 46.00 | 21.74 | |
| Leggett & Platt (LEG) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| News (NWSA) | 0.0 | $999.998200 | 82.00 | 12.20 | |
| Pentair cs (PNR) | 0.0 | $999.998200 | 41.00 | 24.39 |