Citizens Financial Group as of June 30, 2020
Portfolio Holdings for Citizens Financial Group
Citizens Financial Group holds 1093 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $88M | 241k | 364.80 | |
| Microsoft Corporation (MSFT) | 4.6 | $66M | 326k | 203.50 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.7 | $53M | 170k | 309.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.9 | $41M | 131k | 310.33 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.8 | $39M | 221k | 177.82 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.7 | $38M | 133k | 284.86 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.5 | $35M | 618k | 57.16 | |
| Amazon (AMZN) | 2.4 | $35M | 13k | 2758.83 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.4 | $34M | 561k | 60.86 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.8 | $26M | 80k | 326.11 | |
| Visa Com Cl A (V) | 1.6 | $23M | 121k | 193.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $23M | 16k | 1418.02 | |
| Facebook Cl A (META) | 1.5 | $21M | 93k | 227.08 | |
| Johnson & Johnson (JNJ) | 1.5 | $21M | 148k | 140.66 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $21M | 48k | 435.31 | |
| Ishares Core Msci Emkt (IEMG) | 1.4 | $20M | 418k | 47.60 | |
| UnitedHealth (UNH) | 1.4 | $20M | 67k | 295.05 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $19M | 53k | 362.32 | |
| Amgen (AMGN) | 1.3 | $19M | 79k | 235.87 | |
| Nike CL B (NKE) | 1.2 | $17M | 174k | 98.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $16M | 12k | 1413.59 | |
| Nextera Energy (NEE) | 1.1 | $16M | 65k | 240.20 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $16M | 165k | 94.06 | |
| Home Depot (HD) | 1.1 | $15M | 62k | 250.46 | |
| Paypal Holdings (PYPL) | 1.1 | $15M | 88k | 174.25 | |
| Verizon Communications (VZ) | 1.0 | $14M | 255k | 55.09 | |
| Pepsi (PEP) | 1.0 | $14M | 105k | 132.26 | |
| At&t (T) | 1.0 | $14M | 453k | 30.23 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $13M | 102k | 126.97 | |
| Oracle Corporation (ORCL) | 0.9 | $13M | 231k | 55.27 | |
| Wal-Mart Stores (WMT) | 0.8 | $12M | 98k | 119.78 | |
| Honeywell International (HON) | 0.8 | $12M | 81k | 144.59 | |
| Dollar General (DG) | 0.8 | $11M | 56k | 190.50 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $11M | 52k | 207.49 | |
| Eli Lilly & Co. (LLY) | 0.7 | $11M | 64k | 164.18 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $10M | 73k | 143.19 | |
| Intel Corporation (INTC) | 0.7 | $10M | 173k | 59.83 | |
| Cisco Systems (CSCO) | 0.7 | $10M | 221k | 46.65 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $10M | 47k | 214.70 | |
| Bank of America Corporation (BAC) | 0.7 | $10M | 422k | 23.75 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $10M | 93k | 107.37 | |
| Costco Wholesale Corporation (COST) | 0.7 | $9.9M | 33k | 303.22 | |
| NVIDIA Corporation (NVDA) | 0.7 | $9.6M | 25k | 379.93 | |
| Citigroup Com New (C) | 0.7 | $9.6M | 187k | 51.10 | |
| Progressive Corporation (PGR) | 0.7 | $9.5M | 118k | 80.00 | |
| Edwards Lifesciences (EW) | 0.6 | $9.2M | 133k | 69.11 | |
| Cintas Corporation (CTAS) | 0.6 | $8.8M | 33k | 266.37 | |
| Ishares Tr Core Us Tr Bd (GOVT) | 0.6 | $8.6M | 307k | 27.99 | |
| Applied Materials (AMAT) | 0.6 | $8.5M | 140k | 60.38 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $8.4M | 215k | 38.98 | |
| ConocoPhillips (COP) | 0.6 | $8.3M | 198k | 41.96 | |
| Union Pacific Corporation (UNP) | 0.6 | $8.3M | 49k | 169.08 | |
| Zoetis Cl A (ZTS) | 0.6 | $8.2M | 60k | 137.04 | |
| United Parcel Service CL B (UPS) | 0.6 | $8.2M | 74k | 111.18 | |
| Target Corporation (TGT) | 0.6 | $8.1M | 68k | 119.93 | |
| Boeing Company (BA) | 0.6 | $8.0M | 44k | 183.30 | |
| Waste Management (WM) | 0.6 | $8.0M | 75k | 105.58 | |
| Biogen Idec (BIIB) | 0.6 | $7.9M | 30k | 266.67 | |
| American Tower Reit (AMT) | 0.5 | $7.8M | 30k | 258.54 | |
| Linde | 0.5 | $7.7M | 36k | 213.90 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $7.5M | 157k | 47.58 | |
| American Express Company (AXP) | 0.5 | $7.3M | 77k | 95.19 | |
| Hershey Company (HSY) | 0.5 | $7.2M | 56k | 129.62 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.5 | $7.0M | 129k | 54.37 | |
| L3harris Technologies (LHX) | 0.5 | $6.9M | 41k | 169.66 | |
| Stryker Corporation (SYK) | 0.5 | $6.9M | 38k | 180.18 | |
| Vanguard Index Fds Reit Etf (VNQ) | 0.5 | $6.8M | 87k | 78.58 | |
| Digital Realty Trust (DLR) | 0.5 | $6.8M | 48k | 142.12 | |
| PNC Financial Services (PNC) | 0.5 | $6.6M | 62k | 105.21 | |
| Aon Shs Cl A (AON) | 0.4 | $6.4M | 34k | 191.67 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $6.0M | 179k | 33.74 | |
| Intercontinental Exchange (ICE) | 0.4 | $5.8M | 63k | 91.61 | |
| Ishares Tr Usa Min Vol Etf (USMV) | 0.4 | $5.6M | 93k | 60.63 | |
| Hca Holdings (HCA) | 0.4 | $5.3M | 55k | 97.06 | |
| D.R. Horton (DHI) | 0.4 | $5.2M | 94k | 55.45 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $5.0M | 38k | 134.49 | |
| Vulcan Materials Company (VMC) | 0.3 | $4.9M | 43k | 113.74 | |
| Procter & Gamble Company (PG) | 0.3 | $4.7M | 39k | 119.59 | |
| Tyson Foods Cl A (TSN) | 0.3 | $4.7M | 79k | 59.07 | |
| Motorola Solutions Com New (MSI) | 0.3 | $4.6M | 33k | 140.12 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $4.4M | 98k | 44.73 | |
| Fiserv (FI) | 0.3 | $3.9M | 40k | 97.62 | |
| S&p Global (SPGI) | 0.3 | $3.9M | 12k | 330.77 | |
| Automatic Data Processing (ADP) | 0.3 | $3.8M | 26k | 149.80 | |
| Abbott Laboratories (ABT) | 0.3 | $3.8M | 41k | 91.41 | |
| McDonald's Corporation (MCD) | 0.3 | $3.6M | 20k | 184.45 | |
| Danaher Corporation (DHR) | 0.2 | $3.5M | 20k | 177.54 | |
| Qualcomm (QCOM) | 0.2 | $3.5M | 38k | 91.22 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $3.5M | 35k | 99.57 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $3.4M | 86k | 39.99 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $3.3M | 40k | 82.65 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $3.3M | 23k | 145.72 | |
| Coca-Cola Company (KO) | 0.2 | $3.3M | 73k | 44.68 | |
| Disney Walt Com Disney (DIS) | 0.2 | $3.2M | 29k | 111.51 | |
| Abbvie (ABBV) | 0.2 | $3.2M | 33k | 98.18 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $2.9M | 27k | 108.22 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $2.7M | 34k | 80.73 | |
| Ishares Tr Rus Mid-cap Etf (IWR) | 0.2 | $2.7M | 51k | 53.60 | |
| Oneok (OKE) | 0.2 | $2.6M | 78k | 33.22 | |
| Pfizer (PFE) | 0.2 | $2.5M | 78k | 32.70 | |
| 3M Company (MMM) | 0.2 | $2.5M | 16k | 155.99 | |
| Lowe's Companies (LOW) | 0.2 | $2.4M | 18k | 135.18 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.4M | 37k | 64.92 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.4M | 32k | 73.10 | |
| Merck & Co (MRK) | 0.2 | $2.3M | 29k | 77.90 | |
| Chevron Corporation (CVX) | 0.2 | $2.2M | 25k | 89.23 | |
| Illinois Tool Works (ITW) | 0.2 | $2.2M | 13k | 174.86 | |
| Cable One (CABO) | 0.1 | $2.1M | 1.2k | 1774.73 | |
| Ishares Tr 7-10 Y Tr Bd Etf (IEF) | 0.1 | $2.1M | 17k | 121.87 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.1M | 28k | 73.58 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $2.0M | 30k | 68.29 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.9M | 24k | 79.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.9M | 11k | 178.53 | |
| Cigna Corp (CI) | 0.1 | $1.9M | 10k | 187.24 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.1 | $1.8M | 81k | 22.66 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.8M | 31k | 58.74 | |
| TJX Companies (TJX) | 0.1 | $1.8M | 36k | 50.57 | |
| Ecolab (ECL) | 0.1 | $1.7M | 8.7k | 198.92 | |
| Mastercard Cl A (MA) | 0.1 | $1.7M | 5.8k | 295.81 | |
| Ishares Tr 1-3 Yr Tr Bd Etf (SHY) | 0.1 | $1.7M | 20k | 86.59 | |
| International Business Machines (IBM) | 0.1 | $1.6M | 13k | 120.61 | |
| Gilead Sciences (GILD) | 0.1 | $1.5M | 20k | 76.74 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.5M | 7.2k | 202.10 | |
| Tesla Motors (TSLA) | 0.1 | $1.4M | 1.3k | 1080.18 | |
| Vanguard Specialized Portfol Div App Etf (VIG) | 0.1 | $1.4M | 12k | 117.77 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.3M | 22k | 61.58 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.3M | 5.4k | 248.53 | |
| Clorox Company (CLX) | 0.1 | $1.3M | 6.0k | 219.07 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $1.3M | 23k | 56.36 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.2M | 31k | 39.60 | |
| Ishares Tr Jp Mor Em Mk Etf (EMB) | 0.1 | $1.2M | 11k | 109.20 | |
| Goldman Sachs (GS) | 0.1 | $1.1M | 5.7k | 197.61 | |
| Intuit (INTU) | 0.1 | $1.1M | 3.7k | 296.28 | |
| Align Technology (ALGN) | 0.1 | $1.1M | 4.0k | 274.46 | |
| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.1 | $1.1M | 51k | 21.26 | |
| MarketAxess Holdings (MKTX) | 0.1 | $1.0M | 2.1k | 500.97 | |
| Caterpillar (CAT) | 0.1 | $1.0M | 8.1k | 126.66 | |
| Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) | 0.1 | $1.0M | 20k | 50.71 | |
| PPG Industries (PPG) | 0.1 | $986k | 9.3k | 106.13 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $972k | 30k | 32.91 | |
| Philip Morris International (PM) | 0.1 | $970k | 14k | 71.31 | |
| Sherwin-Williams Company (SHW) | 0.1 | $945k | 1.6k | 576.09 | |
| Travelers Companies (TRV) | 0.1 | $921k | 8.1k | 114.02 | |
| Emerson Electric (EMR) | 0.1 | $918k | 15k | 62.12 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $913k | 3.0k | 307.34 | |
| Netflix (NFLX) | 0.1 | $880k | 1.9k | 455.12 | |
| Norfolk Southern (NSC) | 0.1 | $866k | 5.0k | 174.31 | |
| General Mills (GIS) | 0.1 | $849k | 14k | 61.60 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $843k | 7.1k | 118.17 | |
| Provident Financial Services (PFS) | 0.1 | $837k | 58k | 14.46 | |
| Altria (MO) | 0.1 | $836k | 21k | 39.27 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $819k | 5.7k | 142.86 | |
| Dbx Etf Tr Xtrak Msci Eafe (DBEF) | 0.1 | $817k | 27k | 30.60 | |
| Us Bancorp Del Com New (USB) | 0.1 | $765k | 21k | 36.80 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $763k | 15k | 51.40 | |
| Aptar (ATR) | 0.1 | $744k | 6.6k | 112.00 | |
| Southern Company (SO) | 0.1 | $740k | 14k | 51.85 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $729k | 14k | 53.62 | |
| W.W. Grainger (GWW) | 0.1 | $725k | 2.3k | 314.74 | |
| Air Products & Chemicals (APD) | 0.0 | $694k | 2.9k | 238.10 | |
| Ishares Em Mk Minvol Etf (EEMV) | 0.0 | $672k | 13k | 51.99 | |
| American Water Works (AWK) | 0.0 | $671k | 5.2k | 128.74 | |
| Yum! Brands (YUM) | 0.0 | $659k | 7.6k | 87.28 | |
| General Electric Company | 0.0 | $657k | 96k | 6.82 | |
| New York Times Cl A (NYT) | 0.0 | $656k | 16k | 40.00 | |
| IAC/InterActive | 0.0 | $637k | 2.0k | 323.51 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $622k | 3.2k | 191.98 | |
| Wells Fargo & Company (WFC) | 0.0 | $618k | 24k | 25.61 | |
| General Dynamics Corporation (GD) | 0.0 | $613k | 4.1k | 149.48 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $599k | 8.0k | 74.76 | |
| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.0 | $595k | 21k | 28.21 | |
| Spdr Series Trust S&p 500 Growth (SPYG) | 0.0 | $594k | 13k | 44.89 | |
| Ishares Tr Nasdq Biotec Etf (IBB) | 0.0 | $590k | 4.3k | 136.66 | |
| AutoZone (AZO) | 0.0 | $587k | 521.00 | 1127.45 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $585k | 25k | 23.16 | |
| Becton, Dickinson and (BDX) | 0.0 | $583k | 2.4k | 239.07 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $574k | 4.7k | 121.12 | |
| Ishares Tr U.s. Pfd Stk Etf (PFF) | 0.0 | $573k | 17k | 34.66 | |
| Dominion Resources (D) | 0.0 | $568k | 7.0k | 81.11 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $554k | 2.9k | 189.16 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $554k | 14k | 38.82 | |
| SYSCO Corporation (SYY) | 0.0 | $546k | 10k | 54.61 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $542k | 6.6k | 81.66 | |
| Ishares Gold Trust Ishares | 0.0 | $531k | 31k | 16.94 | |
| AmerisourceBergen (COR) | 0.0 | $516k | 5.1k | 100.78 | |
| Wisdomtree Tr Midcap Divi Fd (DON) | 0.0 | $510k | 18k | 28.31 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $499k | 7.6k | 65.30 | |
| Medtronic SHS (MDT) | 0.0 | $497k | 5.4k | 91.77 | |
| Ishares Esg Msci Em Etf (ESGE) | 0.0 | $487k | 15k | 32.26 | |
| Consolidated Edison (ED) | 0.0 | $487k | 6.8k | 71.43 | |
| BlackRock (BLK) | 0.0 | $485k | 893.00 | 543.33 | |
| Domino's Pizza (DPZ) | 0.0 | $482k | 1.3k | 369.63 | |
| Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 0.0 | $481k | 8.0k | 60.19 | |
| salesforce (CRM) | 0.0 | $481k | 2.6k | 188.41 | |
| Wec Energy Group (WEC) | 0.0 | $462k | 5.1k | 89.82 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $454k | 8.0k | 56.69 | |
| Humana (HUM) | 0.0 | $449k | 1.2k | 386.67 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $447k | 3.3k | 134.11 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $444k | 3.9k | 115.32 | |
| eBay (EBAY) | 0.0 | $434k | 8.3k | 52.45 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $425k | 17k | 25.13 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $424k | 1.2k | 364.89 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $423k | 5.1k | 83.06 | |
| Cummins (CMI) | 0.0 | $419k | 2.4k | 173.07 | |
| Graham Hldgs (GHC) | 0.0 | $411k | 1.2k | 342.50 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $408k | 8.0k | 51.08 | |
| Boston Scientific Corporation (BSX) | 0.0 | $408k | 12k | 35.26 | |
| Henry Schein (HSIC) | 0.0 | $404k | 6.9k | 58.36 | |
| Global Payments (GPN) | 0.0 | $404k | 1.2k | 333.33 | |
| Ameriprise Financial (AMP) | 0.0 | $388k | 2.6k | 150.00 | |
| Tiffany & Co. | 0.0 | $383k | 3.1k | 122.56 | |
| Marriott Intl Cl A (MAR) | 0.0 | $357k | 4.2k | 85.70 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $356k | 1.6k | 224.04 | |
| Moody's Corporation (MCO) | 0.0 | $351k | 1.3k | 275.36 | |
| AFLAC Incorporated (AFL) | 0.0 | $351k | 9.8k | 35.89 | |
| Citrix Systems | 0.0 | $351k | 2.4k | 147.88 | |
| Omni (OMC) | 0.0 | $350k | 6.3k | 55.28 | |
| Anthem (ELV) | 0.0 | $346k | 1.3k | 263.80 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $345k | 3.6k | 95.57 | |
| Xylem (XYL) | 0.0 | $345k | 5.3k | 65.03 | |
| Metropcs Communications (TMUS) | 0.0 | $337k | 3.2k | 104.17 | |
| Teleflex Incorporated (TFX) | 0.0 | $337k | 925.00 | 364.32 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $328k | 2.0k | 164.82 | |
| Cdk Global Inc equities | 0.0 | $321k | 7.7k | 41.40 | |
| Capital One Financial (COF) | 0.0 | $318k | 5.1k | 62.50 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $318k | 2.6k | 120.45 | |
| Ishares Tr Sp Smcp600gr Etf (IJT) | 0.0 | $315k | 1.9k | 170.09 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $314k | 5.5k | 56.95 | |
| Church & Dwight (CHD) | 0.0 | $313k | 4.0k | 77.79 | |
| Beacon Roofing Supply (BECN) | 0.0 | $312k | 12k | 26.33 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $310k | 2.2k | 142.33 | |
| Analog Devices (ADI) | 0.0 | $305k | 2.5k | 122.49 | |
| Howmet Aerospace (HWM) | 0.0 | $305k | 19k | 15.83 | |
| United Bankshares (UBSI) | 0.0 | $293k | 11k | 26.32 | |
| Allstate Corporation (ALL) | 0.0 | $292k | 3.0k | 97.76 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $291k | 2.8k | 104.53 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $288k | 7.5k | 38.52 | |
| Chubb (CB) | 0.0 | $281k | 2.2k | 126.91 | |
| CSX Corporation (CSX) | 0.0 | $277k | 4.0k | 69.78 | |
| Kellogg Company (K) | 0.0 | $275k | 4.2k | 65.98 | |
| Monster Beverage Corp (MNST) | 0.0 | $273k | 3.9k | 69.26 | |
| Booking Holdings (BKNG) | 0.0 | $271k | 170.00 | 1590.91 | |
| Spdr Series Trust S&p Metals Mng (XME) | 0.0 | $270k | 13k | 21.19 | |
| Enterprise Products Partners (EPD) | 0.0 | $269k | 15k | 18.15 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $268k | 1.9k | 143.16 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $268k | 526.00 | 509.51 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $266k | 4.7k | 56.46 | |
| Twilio Cl A (TWLO) | 0.0 | $265k | 1.2k | 219.55 | |
| Morgan Stanley Com New (MS) | 0.0 | $262k | 5.4k | 48.33 | |
| Gra (GGG) | 0.0 | $259k | 5.4k | 47.96 | |
| Tractor Supply Company (TSCO) | 0.0 | $257k | 2.1k | 120.00 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.0 | $256k | 1.5k | 166.96 | |
| State Street Corporation (STT) | 0.0 | $252k | 3.9k | 63.94 | |
| FedEx Corporation (FDX) | 0.0 | $247k | 1.7k | 142.86 | |
| Carrier Global Corporation (CARR) | 0.0 | $245k | 11k | 22.19 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $243k | 2.3k | 106.72 | |
| American Electric Power Company (AEP) | 0.0 | $243k | 3.0k | 79.66 | |
| Spdr Series Trust Nuv Hghyld Mun (HYMB) | 0.0 | $240k | 4.3k | 56.34 | |
| Spdr Series Trust Bloomberg Brclys (JNK) | 0.0 | $239k | 2.4k | 100.83 | |
| O'reilly Automotive (ORLY) | 0.0 | $234k | 553.00 | 422.54 | |
| Dentsply Sirona (XRAY) | 0.0 | $233k | 5.3k | 44.05 | |
| American Intl Group Com New (AIG) | 0.0 | $228k | 7.3k | 31.19 | |
| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.0 | $226k | 48k | 4.74 | |
| Baxter International (BAX) | 0.0 | $226k | 2.6k | 85.71 | |
| Essential Utils (WTRG) | 0.0 | $225k | 5.3k | 42.33 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $220k | 2.2k | 100.00 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $217k | 2.4k | 91.25 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $217k | 1.9k | 112.49 | |
| Autodesk (ADSK) | 0.0 | $216k | 901.00 | 239.39 | |
| Illumina (ILMN) | 0.0 | $216k | 582.00 | 370.44 | |
| Ishares Tr N Amer Tech Etf (IGM) | 0.0 | $213k | 763.00 | 279.16 | |
| Genuine Parts Company (GPC) | 0.0 | $213k | 2.4k | 88.58 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $210k | 1.1k | 199.43 | |
| Insulet Corporation (PODD) | 0.0 | $209k | 1.1k | 194.24 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $206k | 2.1k | 100.21 | |
| Mettler-Toledo International (MTD) | 0.0 | $203k | 252.00 | 807.02 | |
| Valero Energy Corporation (VLO) | 0.0 | $202k | 3.4k | 58.94 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $199k | 1.3k | 156.20 | |
| Spdr Series Trust Dj Reit Etf (RWR) | 0.0 | $198k | 2.5k | 78.36 | |
| BP Sponsored Adr (BP) | 0.0 | $190k | 8.1k | 23.32 | |
| Interpublic Group of Companies (IPG) | 0.0 | $188k | 11k | 17.15 | |
| Cerner Corporation | 0.0 | $185k | 2.7k | 69.34 | |
| Stanley Black & Decker (SWK) | 0.0 | $183k | 1.3k | 139.01 | |
| Edison International (EIX) | 0.0 | $182k | 3.4k | 54.28 | |
| Commerce Bancshares (CBSH) | 0.0 | $182k | 3.1k | 59.27 | |
| Citizens Financial (CFG) | 0.0 | $181k | 7.2k | 25.25 | |
| Novartis A G Sponsored Adr (NVS) | 0.0 | $179k | 2.0k | 87.53 | |
| Dover Corporation (DOV) | 0.0 | $178k | 1.8k | 96.57 | |
| Ormat Technologies (ORA) | 0.0 | $178k | 2.8k | 63.57 | |
| Eversource Energy (ES) | 0.0 | $177k | 2.1k | 83.45 | |
| Repligen Corporation (RGEN) | 0.0 | $176k | 1.4k | 123.77 | |
| Ihs Markit SHS | 0.0 | $175k | 2.3k | 75.69 | |
| Select Sector Spdr Tr Sbi Int-energy (XLE) | 0.0 | $174k | 4.6k | 37.80 | |
| Principal Financial (PFG) | 0.0 | $174k | 4.2k | 41.63 | |
| IDEXX Laboratories (IDXX) | 0.0 | $173k | 525.00 | 329.52 | |
| McKesson Corporation (MCK) | 0.0 | $171k | 1.1k | 154.30 | |
| Ishares Tr Esg Msci Usa Etf (ESGU) | 0.0 | $171k | 2.4k | 69.91 | |
| Hp (HPQ) | 0.0 | $170k | 9.6k | 17.65 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $169k | 7.5k | 22.67 | |
| Prologis (PLD) | 0.0 | $168k | 1.8k | 93.13 | |
| Newmont Mining Corporation (NEM) | 0.0 | $168k | 2.7k | 61.74 | |
| Invesco Exchng Traded Fd Tr Natl Amt Muni (PZA) | 0.0 | $165k | 6.2k | 26.49 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $164k | 565.00 | 290.32 | |
| Avery Dennison Corporation (AVY) | 0.0 | $161k | 1.4k | 114.29 | |
| Waters Corporation (WAT) | 0.0 | $160k | 885.00 | 180.79 | |
| Vaneck Vectors Etf Tr Steel Etf (SLX) | 0.0 | $160k | 5.8k | 27.59 | |
| Darling International (DAR) | 0.0 | $157k | 6.4k | 24.55 | |
| Zimmer Holdings (ZBH) | 0.0 | $157k | 1.3k | 117.98 | |
| Hubbell (HUBB) | 0.0 | $152k | 1.2k | 127.91 | |
| Electronic Arts (EA) | 0.0 | $152k | 1.1k | 132.67 | |
| Equifax (EFX) | 0.0 | $149k | 879.00 | 169.49 | |
| Spdr Series Trust S&p Bk Etf (KBE) | 0.0 | $147k | 4.7k | 31.48 | |
| Kroger (KR) | 0.0 | $147k | 4.3k | 33.89 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $147k | 2.1k | 69.50 | |
| Imedia Brands Com Cl A (IMBIQ) | 0.0 | $146k | 42k | 3.51 | |
| Hanesbrands (HBI) | 0.0 | $146k | 13k | 11.27 | |
| Blackrock Mun 2020 Term Tr Com Shs | 0.0 | $143k | 9.5k | 15.03 | |
| Ross Stores (ROST) | 0.0 | $143k | 1.7k | 85.26 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $142k | 2.8k | 50.37 | |
| Snap Cl A (SNAP) | 0.0 | $141k | 6.0k | 23.50 | |
| Phillips 66 (PSX) | 0.0 | $140k | 2.0k | 71.32 | |
| Arena Pharmaceuticals | 0.0 | $140k | 2.2k | 63.83 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $138k | 3.2k | 42.83 | |
| Fidelity National Information Services (FIS) | 0.0 | $138k | 1.1k | 129.41 | |
| Neogenomics Com New (NEO) | 0.0 | $134k | 4.3k | 30.93 | |
| MetLife (MET) | 0.0 | $133k | 3.6k | 36.42 | |
| Prudential Financial (PRU) | 0.0 | $132k | 2.2k | 60.71 | |
| Hasbro (HAS) | 0.0 | $130k | 1.7k | 74.73 | |
| Best Buy (BBY) | 0.0 | $130k | 1.5k | 87.60 | |
| Roper Industries (ROP) | 0.0 | $130k | 334.00 | 388.70 | |
| Broadcom (AVGO) | 0.0 | $128k | 403.00 | 317.88 | |
| Dollar Tree (DLTR) | 0.0 | $127k | 1.4k | 93.55 | |
| Rbc Cad (RY) | 0.0 | $126k | 1.9k | 68.03 | |
| Dupont De Nemours (DD) | 0.0 | $125k | 2.4k | 53.32 | |
| Verisk Analytics (VRSK) | 0.0 | $125k | 736.00 | 169.63 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $125k | 1.5k | 81.22 | |
| 0.0 | $122k | 4.1k | 29.66 | ||
| Chipotle Mexican Grill (CMG) | 0.0 | $119k | 108.00 | 1100.00 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $119k | 1.5k | 76.85 | |
| Diageo P L C Spon Adr New (DEO) | 0.0 | $118k | 877.00 | 134.55 | |
| Truist Financial Corp equities (TFC) | 0.0 | $116k | 3.1k | 37.36 | |
| Terraform Pwr Com Cl A | 0.0 | $115k | 6.2k | 18.47 | |
| Hldgs (UAL) | 0.0 | $114k | 3.3k | 34.66 | |
| Hill-Rom Holdings | 0.0 | $114k | 1.0k | 110.00 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $111k | 659.00 | 167.86 | |
| Lincoln National Corporation (LNC) | 0.0 | $110k | 3.0k | 36.70 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $109k | 5.6k | 19.51 | |
| Okta Cl A (OKTA) | 0.0 | $107k | 534.00 | 200.37 | |
| UGI Corporation (UGI) | 0.0 | $107k | 3.3k | 32.04 | |
| Core Laboratories | 0.0 | $106k | 5.2k | 20.39 | |
| Cheniere Energy Com New (LNG) | 0.0 | $105k | 2.2k | 48.48 | |
| Akamai Technologies (AKAM) | 0.0 | $105k | 985.00 | 106.60 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $105k | 1.8k | 56.85 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $105k | 938.00 | 111.84 | |
| Campbell Soup Company (CPB) | 0.0 | $104k | 2.1k | 49.71 | |
| KB Home (KBH) | 0.0 | $103k | 3.4k | 30.65 | |
| Dow (DOW) | 0.0 | $103k | 2.5k | 40.48 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $102k | 2.0k | 51.00 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $102k | 2.7k | 38.15 | |
| Trane Technologies SHS (TT) | 0.0 | $102k | 1.1k | 89.29 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $102k | 565.00 | 179.59 | |
| PPL Corporation (PPL) | 0.0 | $101k | 3.9k | 25.74 | |
| Paccar (PCAR) | 0.0 | $101k | 1.3k | 74.93 | |
| Spdr Series Trust Brc Cnv Secs Etf (CWB) | 0.0 | $99k | 1.6k | 60.48 | |
| F M C Corp Com New (FMC) | 0.0 | $98k | 975.00 | 100.51 | |
| Plug Power Com New (PLUG) | 0.0 | $97k | 12k | 8.23 | |
| Ishares Tr Eafe Min Vol Etf (EFAV) | 0.0 | $96k | 1.5k | 65.93 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $96k | 9.7k | 9.90 | |
| Kraft Heinz (KHC) | 0.0 | $96k | 3.0k | 31.80 | |
| Acceleron Pharma | 0.0 | $95k | 1.0k | 95.00 | |
| Teladoc (TDOC) | 0.0 | $93k | 489.00 | 190.18 | |
| Sempra Energy (SRE) | 0.0 | $93k | 784.00 | 118.62 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.0 | $93k | 2.0k | 46.62 | |
| Cbre Group Cl A (CBRE) | 0.0 | $93k | 2.0k | 46.51 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $91k | 246.00 | 369.92 | |
| EOG Resources (EOG) | 0.0 | $90k | 1.8k | 50.68 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $89k | 1.9k | 47.21 | |
| Xilinx | 0.0 | $89k | 896.00 | 99.10 | |
| Kraneshares Tr Bosera Msci Ch (KBA) | 0.0 | $88k | 2.6k | 34.00 | |
| Datadog Cl A Com (DDOG) | 0.0 | $87k | 1.0k | 87.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $86k | 430.00 | 200.00 | |
| Cabot Corporation (CBT) | 0.0 | $85k | 2.3k | 36.96 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $84k | 829.00 | 101.33 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $84k | 1.2k | 72.10 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $84k | 14k | 5.87 | |
| Activision Blizzard | 0.0 | $83k | 1.1k | 75.52 | |
| Franklin Electric (FELE) | 0.0 | $83k | 1.6k | 52.77 | |
| Cme (CME) | 0.0 | $83k | 518.00 | 160.00 | |
| Keurig Dr Pepper (KDP) | 0.0 | $82k | 2.9k | 28.38 | |
| Uber Technologies (UBER) | 0.0 | $81k | 2.6k | 31.26 | |
| Etsy (ETSY) | 0.0 | $81k | 763.00 | 106.16 | |
| Arista Networks (ANET) | 0.0 | $80k | 382.00 | 209.42 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.0 | $80k | 4.6k | 17.34 | |
| Hartford Financial Services (HIG) | 0.0 | $79k | 2.0k | 39.15 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $79k | 1.4k | 57.50 | |
| LogMeIn | 0.0 | $79k | 936.00 | 84.40 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $79k | 1.5k | 53.45 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $79k | 1.2k | 65.83 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $78k | 1.5k | 52.49 | |
| Dws Municipal Income Cf non-tax cef (KTF) | 0.0 | $78k | 7.2k | 10.82 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $78k | 4.5k | 17.33 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $77k | 450.00 | 171.11 | |
| Expeditors International of Washington (EXPD) | 0.0 | $77k | 1.0k | 76.01 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $76k | 542.00 | 140.22 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $75k | 348.00 | 215.52 | |
| Verisign (VRSN) | 0.0 | $73k | 354.00 | 206.21 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $73k | 2.0k | 36.50 | |
| Tripadvisor (TRIP) | 0.0 | $72k | 3.8k | 19.13 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $72k | 369.00 | 195.12 | |
| Corteva (CTVA) | 0.0 | $71k | 2.6k | 27.01 | |
| Rollins (ROL) | 0.0 | $71k | 1.7k | 42.16 | |
| Upland Software (UPLD) | 0.0 | $71k | 2.0k | 34.89 | |
| Micron Technology (MU) | 0.0 | $70k | 1.4k | 51.58 | |
| Vericel (VCEL) | 0.0 | $70k | 5.1k | 13.82 | |
| Invesco Exchng Traded Fd Tr Pfd Etf (PGX) | 0.0 | $69k | 4.9k | 14.12 | |
| Fortive (FTV) | 0.0 | $68k | 1.0k | 67.71 | |
| First Solar (FSLR) | 0.0 | $68k | 1.4k | 49.35 | |
| Cyberark Software SHS (CYBR) | 0.0 | $67k | 670.00 | 100.00 | |
| Ametek (AME) | 0.0 | $67k | 749.00 | 89.45 | |
| Spdr Series Trust S&p Biotech (XBI) | 0.0 | $67k | 596.00 | 112.42 | |
| Putnam Master Inter Income T Sh Ben Int (PIM) | 0.0 | $67k | 17k | 4.07 | |
| Servicenow (NOW) | 0.0 | $67k | 164.00 | 406.01 | |
| National-Oilwell Var | 0.0 | $66k | 4.9k | 13.51 | |
| Aptiv SHS (APTV) | 0.0 | $66k | 834.00 | 79.17 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $66k | 1.5k | 43.11 | |
| IDEX Corporation (IEX) | 0.0 | $66k | 419.00 | 157.52 | |
| Arconic | 0.0 | $66k | 4.8k | 13.88 | |
| Paychex (PAYX) | 0.0 | $65k | 861.00 | 75.49 | |
| Halliburton Company (HAL) | 0.0 | $65k | 5.0k | 12.93 | |
| T. Rowe Price (TROW) | 0.0 | $64k | 519.00 | 123.31 | |
| Pra Health Sciences | 0.0 | $64k | 657.00 | 97.41 | |
| M&T Bank Corporation (MTB) | 0.0 | $64k | 609.00 | 104.55 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $63k | 392.00 | 161.02 | |
| Deere & Company (DE) | 0.0 | $62k | 396.00 | 156.57 | |
| CarMax (KMX) | 0.0 | $61k | 685.00 | 89.05 | |
| Highland Fds I Hi Ld Iboxx Srln | 0.0 | $60k | 3.8k | 15.78 | |
| Dunkin' Brands Group | 0.0 | $60k | 915.00 | 65.57 | |
| Omnicell (OMCL) | 0.0 | $60k | 850.00 | 70.59 | |
| Alcoa (AA) | 0.0 | $59k | 5.2k | 11.31 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $59k | 1.2k | 49.33 | |
| Sap Se Spon Adr (SAP) | 0.0 | $59k | 422.00 | 139.81 | |
| Steris Steris Plc (STE) | 0.0 | $59k | 384.00 | 152.67 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $58k | 102.00 | 571.43 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $58k | 1.6k | 36.71 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $58k | 230.00 | 252.17 | |
| Schnitzer Stl Inds Cl A (RDUS) | 0.0 | $58k | 3.3k | 17.50 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $58k | 900.00 | 64.44 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $58k | 321.00 | 179.69 | |
| First Tr Mid Cap Core Alphad Com Shs (FNX) | 0.0 | $57k | 910.00 | 62.64 | |
| Tpi Composites (TPIC) | 0.0 | $56k | 2.4k | 23.50 | |
| Prestige Brands Holdings (PBH) | 0.0 | $56k | 1.5k | 37.46 | |
| Spdr Ser Tr Sp500 High Div (SPYD) | 0.0 | $56k | 2.0k | 28.00 | |
| Axon Enterprise (AXON) | 0.0 | $56k | 570.00 | 98.25 | |
| Bunge | 0.0 | $56k | 1.4k | 41.09 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.0 | $55k | 1.4k | 38.73 | |
| Broadridge Financial Solutions (BR) | 0.0 | $55k | 436.00 | 126.15 | |
| Darden Restaurants (DRI) | 0.0 | $54k | 735.00 | 74.07 | |
| PerkinElmer (RVTY) | 0.0 | $54k | 547.00 | 99.27 | |
| Nasdaq Omx (NDAQ) | 0.0 | $54k | 449.00 | 120.27 | |
| CNB Financial Corporation (CCNE) | 0.0 | $54k | 3.0k | 18.00 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $53k | 324.00 | 163.58 | |
| B&G Foods (BGS) | 0.0 | $53k | 2.1k | 24.89 | |
| Goldman Sachs Etf Tr Equity Etf (GSLC) | 0.0 | $52k | 829.00 | 62.73 | |
| Vmware Cl A Com | 0.0 | $52k | 339.00 | 153.39 | |
| Ansys (ANSS) | 0.0 | $52k | 179.00 | 288.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $51k | 2.8k | 18.18 | |
| Granite Construction (GVA) | 0.0 | $51k | 2.6k | 19.38 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $51k | 875.00 | 58.29 | |
| Bruker Corporation (BRKR) | 0.0 | $50k | 1.2k | 40.85 | |
| Manpower (MAN) | 0.0 | $50k | 726.00 | 68.87 | |
| Caesars Entertainment | 0.0 | $49k | 4.0k | 12.15 | |
| Advanced Micro Devices (AMD) | 0.0 | $49k | 933.00 | 52.52 | |
| Energy Recovery (ERII) | 0.0 | $49k | 6.4k | 7.66 | |
| Energizer Holdings (ENR) | 0.0 | $48k | 1.1k | 45.45 | |
| Pvh Corporation (PVH) | 0.0 | $48k | 1.0k | 47.50 | |
| Sunrun (RUN) | 0.0 | $48k | 2.4k | 19.66 | |
| Valvoline Inc Common (VVV) | 0.0 | $48k | 2.5k | 19.38 | |
| Schlumberger (SLB) | 0.0 | $47k | 2.5k | 18.89 | |
| Spdr Series Trust S&p 500 Value (SPYV) | 0.0 | $47k | 1.6k | 28.71 | |
| Spdr Ser Tr Sht Trm Hgh Yld (SJNK) | 0.0 | $47k | 1.9k | 25.17 | |
| Lam Research Corporation (LRCX) | 0.0 | $47k | 144.00 | 326.39 | |
| ResMed (RMD) | 0.0 | $47k | 247.00 | 190.28 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $47k | 513.00 | 91.62 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $47k | 600.00 | 78.33 | |
| Proshares Tr Ultrapro Short S | 0.0 | $46k | 3.9k | 11.84 | |
| Gap (GPS) | 0.0 | $46k | 3.6k | 12.62 | |
| NetApp (NTAP) | 0.0 | $46k | 1.0k | 44.15 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $46k | 1.1k | 42.79 | |
| DTE Energy Company (DTE) | 0.0 | $46k | 427.00 | 107.73 | |
| Tetra Tech (TTEK) | 0.0 | $45k | 575.00 | 78.26 | |
| Hawkins (HWKN) | 0.0 | $45k | 1.0k | 42.90 | |
| Popular Com New (BPOP) | 0.0 | $45k | 1.2k | 37.91 | |
| Unilever N V N Y Shs New | 0.0 | $45k | 848.00 | 53.07 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $44k | 352.00 | 125.00 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $43k | 95.00 | 452.63 | |
| Cooper Cos Com New | 0.0 | $43k | 151.00 | 284.77 | |
| America First Multifamily In Ben Unit Ctf | 0.0 | $43k | 10k | 4.13 | |
| Energy Transfer Equity Com Ut Ltd Ptn (ET) | 0.0 | $43k | 6.1k | 7.07 | |
| Enbridge (ENB) | 0.0 | $42k | 1.4k | 30.17 | |
| Brown & Brown (BRO) | 0.0 | $42k | 1.0k | 40.70 | |
| Ptc (PTC) | 0.0 | $42k | 543.00 | 77.35 | |
| Broadwind Energy Com New (BWEN) | 0.0 | $42k | 11k | 3.75 | |
| Nielsen Hldgs Shs Eur | 0.0 | $42k | 2.8k | 14.77 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $41k | 3.5k | 11.79 | |
| Dell Technologies CL C (DELL) | 0.0 | $41k | 752.00 | 54.52 | |
| Ishares Tr Msci Usa Qlt Fac (QUAL) | 0.0 | $41k | 428.00 | 95.79 | |
| Relx Sponsored Adr (RELX) | 0.0 | $41k | 1.8k | 23.38 | |
| Legg Mason | 0.0 | $40k | 799.00 | 50.06 | |
| Rockwell Automation (ROK) | 0.0 | $40k | 186.00 | 215.05 | |
| Ishares Tr China Etf (MCHI) | 0.0 | $40k | 609.00 | 65.68 | |
| Fortune Brands (FBIN) | 0.0 | $40k | 593.00 | 66.67 | |
| Apartment Invt & Mgmt Cl A | 0.0 | $39k | 1.0k | 37.61 | |
| Vectrus (VVX) | 0.0 | $39k | 788.00 | 49.49 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $39k | 63.00 | 619.05 | |
| Willis Towers Watson Pub SHS (WTW) | 0.0 | $39k | 197.00 | 195.95 | |
| Lululemon Athletica (LULU) | 0.0 | $38k | 123.00 | 310.00 | |
| Williams Companies (WMB) | 0.0 | $38k | 2.0k | 19.09 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $38k | 750.00 | 50.67 | |
| Archrock (AROC) | 0.0 | $38k | 5.9k | 6.47 | |
| Microchip Technology (MCHP) | 0.0 | $38k | 365.00 | 104.11 | |
| Zynga Cl A | 0.0 | $38k | 4.0k | 9.50 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $38k | 333.00 | 114.11 | |
| Servicemaster Global | 0.0 | $38k | 1.1k | 35.88 | |
| Badger Meter (BMI) | 0.0 | $37k | 585.00 | 63.25 | |
| Quanta Services (PWR) | 0.0 | $37k | 935.00 | 39.57 | |
| Dex (DXCM) | 0.0 | $37k | 92.00 | 402.17 | |
| Coupa Software | 0.0 | $37k | 132.00 | 280.30 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $36k | 813.00 | 44.73 | |
| Hexcel Corporation (HXL) | 0.0 | $36k | 789.00 | 45.63 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $36k | 210.00 | 171.43 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $36k | 335.00 | 107.46 | |
| Iqvia Holdings (IQV) | 0.0 | $35k | 258.00 | 136.36 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $35k | 1.2k | 28.25 | |
| ConAgra Foods (CAG) | 0.0 | $35k | 988.00 | 35.43 | |
| Spartannash (SPTN) | 0.0 | $35k | 1.7k | 21.00 | |
| Dxc Technology (DXC) | 0.0 | $35k | 2.2k | 16.27 | |
| Crown Castle Intl (CCI) | 0.0 | $35k | 207.00 | 169.08 | |
| Helmerich & Payne (HP) | 0.0 | $35k | 1.8k | 19.61 | |
| Centene Corporation (CNC) | 0.0 | $34k | 525.00 | 65.42 | |
| Nortonlifelock (GEN) | 0.0 | $34k | 1.7k | 19.74 | |
| Msa Safety Inc equity (MSA) | 0.0 | $34k | 300.00 | 113.33 | |
| Fastenal Company (FAST) | 0.0 | $33k | 818.00 | 40.82 | |
| Vaneck Vectors Etf Tr Israel Etf (ISRA) | 0.0 | $33k | 1.0k | 33.00 | |
| Landstar System (LSTR) | 0.0 | $33k | 290.00 | 113.79 | |
| General Motors Company (GM) | 0.0 | $33k | 1.3k | 25.64 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.0 | $32k | 2.5k | 12.97 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $32k | 360.00 | 88.89 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $32k | 400.00 | 80.00 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $32k | 800.00 | 40.00 | |
| Meritage Homes Corporation (MTH) | 0.0 | $32k | 421.00 | 76.01 | |
| Public Storage (PSA) | 0.0 | $32k | 169.00 | 189.35 | |
| Medifast (MED) | 0.0 | $32k | 234.00 | 136.75 | |
| Primoris Services (PRIM) | 0.0 | $32k | 1.8k | 17.58 | |
| Viacomcbs CL B (PARA) | 0.0 | $32k | 1.3k | 23.72 | |
| Wabtec Corporation (WAB) | 0.0 | $31k | 541.00 | 57.58 | |
| F.N.B. Corporation (FNB) | 0.0 | $31k | 4.1k | 7.56 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $31k | 2.4k | 12.67 | |
| Semtech Corporation (SMTC) | 0.0 | $31k | 587.00 | 52.81 | |
| Benefitfocus | 0.0 | $30k | 2.8k | 10.78 | |
| Lyft Cl A Com (LYFT) | 0.0 | $30k | 905.00 | 33.15 | |
| CRH Adr | 0.0 | $30k | 865.00 | 34.68 | |
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.0 | $30k | 300.00 | 100.00 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $30k | 299.00 | 100.33 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $30k | 565.00 | 53.10 | |
| Washington Trust Ban (WASH) | 0.0 | $29k | 875.00 | 33.14 | |
| HMS Holdings | 0.0 | $29k | 899.00 | 32.26 | |
| Ishares Tr Esg Msci Eafe (ESGD) | 0.0 | $29k | 472.00 | 61.44 | |
| Northern Trust Corporation (NTRS) | 0.0 | $29k | 363.00 | 79.89 | |
| E Trade Financial Corp Com New | 0.0 | $29k | 583.00 | 49.74 | |
| Seagate Technology SHS | 0.0 | $28k | 581.00 | 48.78 | |
| Weyerhaeuser Company (WY) | 0.0 | $28k | 1.3k | 22.29 | |
| Zendesk | 0.0 | $28k | 320.00 | 87.50 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $28k | 390.00 | 70.83 | |
| Qiagen Nv SHS | 0.0 | $28k | 651.00 | 42.35 | |
| Molina Healthcare (MOH) | 0.0 | $27k | 155.00 | 176.47 | |
| Southwest Airlines (LUV) | 0.0 | $27k | 792.00 | 34.43 | |
| Tyler Technologies (TYL) | 0.0 | $27k | 79.00 | 341.77 | |
| Neogen Corporation (NEOG) | 0.0 | $27k | 347.00 | 77.81 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $27k | 600.00 | 45.00 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $27k | 1.0k | 27.00 | |
| CoStar (CSGP) | 0.0 | $27k | 38.00 | 710.53 | |
| Scholastic Corporation (SCHL) | 0.0 | $27k | 913.00 | 29.57 | |
| Ball Corporation (BALL) | 0.0 | $27k | 388.00 | 68.57 | |
| Workday Cl A (WDAY) | 0.0 | $26k | 138.00 | 188.89 | |
| Yum China Holdings (YUMC) | 0.0 | $26k | 533.00 | 48.78 | |
| Brooks Automation (AZTA) | 0.0 | $26k | 578.00 | 44.98 | |
| Palo Alto Networks (PANW) | 0.0 | $26k | 113.00 | 230.09 | |
| Cerus Corporation (CERS) | 0.0 | $25k | 3.8k | 6.59 | |
| West Pharmaceutical Services (WST) | 0.0 | $25k | 112.00 | 223.21 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $25k | 83.00 | 301.20 | |
| Zscaler Incorporated (ZS) | 0.0 | $25k | 228.00 | 109.65 | |
| Resideo Technologies (REZI) | 0.0 | $25k | 2.1k | 11.83 | |
| Kinder Morgan (KMI) | 0.0 | $24k | 1.5k | 15.71 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $24k | 2.8k | 8.54 | |
| International Paper Company (IP) | 0.0 | $24k | 670.00 | 35.82 | |
| Eaton Corp SHS (ETN) | 0.0 | $24k | 276.00 | 86.96 | |
| Harley-Davidson (HOG) | 0.0 | $23k | 974.00 | 23.61 | |
| Discover Financial Services (DFS) | 0.0 | $23k | 465.00 | 49.46 | |
| Synopsys (SNPS) | 0.0 | $23k | 120.00 | 191.67 | |
| Jack Henry & Associates (JKHY) | 0.0 | $23k | 123.00 | 186.99 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $23k | 1.0k | 23.00 | |
| Canada Goose Holdings Shs Sub Vtg (GOOS) | 0.0 | $23k | 1.0k | 23.00 | |
| Maximus (MMS) | 0.0 | $23k | 332.00 | 69.28 | |
| Ringcentral Cl A (RNG) | 0.0 | $23k | 79.00 | 291.14 | |
| Sensata Technologies Hldng P SHS (ST) | 0.0 | $23k | 611.00 | 37.64 | |
| Apache Corporation | 0.0 | $22k | 1.6k | 13.79 | |
| Avnet (AVT) | 0.0 | $22k | 776.00 | 28.35 | |
| Pacific Biosciences of California (PACB) | 0.0 | $22k | 6.3k | 3.51 | |
| Sonos (SONO) | 0.0 | $21k | 1.4k | 14.50 | |
| Championx Corp (CHX) | 0.0 | $21k | 2.1k | 9.94 | |
| ICF International (ICFI) | 0.0 | $21k | 323.00 | 65.02 | |
| Hess (HES) | 0.0 | $21k | 411.00 | 51.09 | |
| Avita Therapeutics (RCEL) | 0.0 | $21k | 675.00 | 31.11 | |
| Keysight Technologies (KEYS) | 0.0 | $21k | 206.00 | 101.94 | |
| Itt (ITT) | 0.0 | $21k | 354.00 | 59.32 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $21k | 568.00 | 36.97 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $21k | 604.00 | 33.93 | |
| Unum (UNM) | 0.0 | $21k | 1.3k | 16.36 | |
| Kirby Corporation (KEX) | 0.0 | $20k | 370.00 | 54.05 | |
| Syneos Health Cl A | 0.0 | $20k | 348.00 | 57.47 | |
| Moderna (MRNA) | 0.0 | $20k | 308.00 | 64.94 | |
| Exelon Corporation (EXC) | 0.0 | $20k | 562.00 | 35.59 | |
| Donaldson Company (DCI) | 0.0 | $20k | 432.00 | 46.30 | |
| Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) | 0.0 | $20k | 400.00 | 50.00 | |
| FirstEnergy (FE) | 0.0 | $20k | 526.00 | 38.02 | |
| Cardinal Health (CAH) | 0.0 | $20k | 382.00 | 52.36 | |
| Acuity Brands (AYI) | 0.0 | $20k | 208.00 | 96.15 | |
| Total S A Sponsored Adr (TTE) | 0.0 | $20k | 511.00 | 39.14 | |
| Republic Services (RSG) | 0.0 | $19k | 242.00 | 80.00 | |
| Ishares Tr Exponen Techno (XT) | 0.0 | $19k | 425.00 | 44.71 | |
| Xcel Energy (XEL) | 0.0 | $19k | 305.00 | 62.30 | |
| Advance Auto Parts (AAP) | 0.0 | $19k | 132.00 | 143.94 | |
| Covanta Holding Corporation | 0.0 | $19k | 2.0k | 9.50 | |
| Cdw (CDW) | 0.0 | $19k | 166.00 | 114.46 | |
| Spdr Index Shs Fds Low Carbon Etf (NZAC) | 0.0 | $19k | 207.00 | 91.79 | |
| Robert Half International (RHI) | 0.0 | $19k | 358.00 | 53.07 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $19k | 2.0k | 9.34 | |
| Hormel Foods Corporation (HRL) | 0.0 | $19k | 390.00 | 48.72 | |
| Inovalon Hldgs Com Cl A | 0.0 | $18k | 938.00 | 19.19 | |
| Atlantica Yield SHS (AY) | 0.0 | $18k | 605.00 | 29.75 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $18k | 324.00 | 55.56 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $18k | 298.00 | 60.40 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $18k | 210.00 | 85.71 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $18k | 44.00 | 409.09 | |
| F5 Networks (FFIV) | 0.0 | $18k | 126.00 | 142.86 | |
| CMS Energy Corporation (CMS) | 0.0 | $18k | 307.00 | 58.63 | |
| Hologic (HOLX) | 0.0 | $18k | 316.00 | 56.96 | |
| Lamb Weston Hldgs (LW) | 0.0 | $18k | 279.00 | 64.52 | |
| Targa Res Corp (TRGP) | 0.0 | $18k | 906.00 | 19.87 | |
| Varian Medical Systems | 0.0 | $18k | 144.00 | 122.81 | |
| Nuance Communications | 0.0 | $18k | 666.00 | 26.38 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.0 | $17k | 304.00 | 55.92 | |
| United Natural Foods (UNFI) | 0.0 | $17k | 949.00 | 17.91 | |
| Vocera Communications | 0.0 | $17k | 809.00 | 21.01 | |
| Ally Financial (ALLY) | 0.0 | $17k | 850.00 | 20.00 | |
| Emergent BioSolutions (EBS) | 0.0 | $17k | 213.00 | 79.81 | |
| Ishares Tr Shrt Trs Bd Etf (SHV) | 0.0 | $17k | 154.00 | 110.39 | |
| United Rentals (URI) | 0.0 | $17k | 116.00 | 146.55 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $17k | 262.00 | 64.52 | |
| Alliant Energy Corporation (LNT) | 0.0 | $17k | 500.00 | 33.33 | |
| Cincinnati Bell | 0.0 | $16k | 1.0k | 15.33 | |
| Liberty Global SHS CL C | 0.0 | $16k | 725.00 | 22.07 | |
| Liberty Global Shs Cl A | 0.0 | $16k | 725.00 | 22.07 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.0 | $16k | 622.00 | 25.72 | |
| Nucor Corporation (NUE) | 0.0 | $16k | 380.00 | 42.11 | |
| Gentex Corporation (GNTX) | 0.0 | $16k | 605.00 | 26.45 | |
| Msci (MSCI) | 0.0 | $16k | 49.00 | 326.53 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $16k | 68.00 | 235.29 | |
| Synchrony Financial (SYF) | 0.0 | $16k | 733.00 | 21.83 | |
| Amphenol Corp Cl A (APH) | 0.0 | $16k | 170.00 | 94.12 | |
| Comerica Incorporated (CMA) | 0.0 | $16k | 416.00 | 38.46 | |
| Canadian Natural Resources (CNQ) | 0.0 | $16k | 921.00 | 17.37 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $15k | 1.6k | 9.26 | |
| Luminex Corporation | 0.0 | $15k | 461.00 | 32.54 | |
| Entegris (ENTG) | 0.0 | $15k | 256.00 | 58.59 | |
| Proofpoint | 0.0 | $15k | 137.00 | 109.49 | |
| Natera (NTRA) | 0.0 | $15k | 291.00 | 51.55 | |
| Amer (UHAL) | 0.0 | $15k | 50.00 | 300.00 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $15k | 1.0k | 15.00 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $15k | 250.00 | 60.00 | |
| Corning Incorporated (GLW) | 0.0 | $15k | 574.00 | 26.13 | |
| Whirlpool Corporation (WHR) | 0.0 | $15k | 117.00 | 128.21 | |
| Royal Gold (RGLD) | 0.0 | $15k | 121.00 | 123.97 | |
| Ryder System (R) | 0.0 | $15k | 402.00 | 37.31 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $15k | 429.00 | 34.97 | |
| Select Energy Svcs Cl A Com (WTTR) | 0.0 | $15k | 3.1k | 4.84 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $15k | 1.7k | 8.82 | |
| Tapestry (TPR) | 0.0 | $15k | 1.1k | 13.46 | |
| Huntington Ingalls Inds (HII) | 0.0 | $15k | 91.00 | 160.00 | |
| Ubs Group SHS (UBS) | 0.0 | $14k | 1.2k | 11.43 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $14k | 553.00 | 25.32 | |
| Masco Corporation (MAS) | 0.0 | $14k | 283.00 | 49.47 | |
| World Wrestling Entmt Cl A | 0.0 | $14k | 331.00 | 42.30 | |
| Phillips 66 Partners Com Unit Rep Int | 0.0 | $14k | 377.00 | 37.14 | |
| Perrigo SHS (PRGO) | 0.0 | $14k | 253.00 | 55.34 | |
| Avangrid (AGR) | 0.0 | $14k | 326.00 | 42.94 | |
| Toro Company (TTC) | 0.0 | $14k | 205.00 | 68.29 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $14k | 1.0k | 14.00 | |
| Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) | 0.0 | $14k | 800.00 | 17.50 | |
| Hubspot (HUBS) | 0.0 | $14k | 63.00 | 222.22 | |
| Public Service Enterprise (PEG) | 0.0 | $14k | 285.00 | 49.12 | |
| Jacobs Engineering | 0.0 | $14k | 168.00 | 83.33 | |
| Emcor (EME) | 0.0 | $14k | 212.00 | 66.04 | |
| TD Ameritrade Holding | 0.0 | $14k | 384.00 | 36.46 | |
| Werner Enterprises (WERN) | 0.0 | $14k | 319.00 | 43.89 | |
| Invesco Exchng Traded Fd Tr Taxable Mun Bd (BAB) | 0.0 | $14k | 430.00 | 32.56 | |
| Marathon Oil Corporation (MRO) | 0.0 | $14k | 2.3k | 5.97 | |
| Gtt Communications | 0.0 | $13k | 1.6k | 7.88 | |
| TrueBlue (TBI) | 0.0 | $13k | 871.00 | 14.93 | |
| Cactus Cl A (WHD) | 0.0 | $13k | 609.00 | 21.35 | |
| Western Digital (WDC) | 0.0 | $13k | 301.00 | 43.19 | |
| Hdfc Bank Adr Reps 3 Shs (HDB) | 0.0 | $13k | 287.00 | 45.30 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $13k | 336.00 | 38.69 | |
| Charles River Laboratories (CRL) | 0.0 | $13k | 73.00 | 178.08 | |
| Canadian Pacific Railway | 0.0 | $13k | 50.00 | 260.00 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $13k | 100.00 | 130.00 | |
| Beazer Homes Usa Com New (BZH) | 0.0 | $13k | 1.3k | 10.00 | |
| Shake Shack Cl A (SHAK) | 0.0 | $13k | 250.00 | 52.00 | |
| Universal Display Corporation (OLED) | 0.0 | $13k | 89.00 | 146.07 | |
| Garmin SHS (GRMN) | 0.0 | $13k | 137.00 | 94.89 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $13k | 175.00 | 74.29 | |
| V.F. Corporation (VFC) | 0.0 | $13k | 217.00 | 59.91 | |
| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.0 | $13k | 1.5k | 8.55 | |
| Oil States International (OIS) | 0.0 | $13k | 2.7k | 4.74 | |
| Macy's (M) | 0.0 | $13k | 1.8k | 7.14 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.0 | $13k | 2.1k | 6.26 | |
| Pentair SHS (PNR) | 0.0 | $13k | 360.00 | 35.71 | |
| Helix Energy Solutions (HLX) | 0.0 | $12k | 3.4k | 3.51 | |
| Axalta Coating Sys (AXTA) | 0.0 | $12k | 533.00 | 22.51 | |
| Evergy (EVRG) | 0.0 | $12k | 210.00 | 57.14 | |
| Nabors Industries SHS (NBR) | 0.0 | $12k | 322.00 | 37.27 | |
| Roku Com Cl A (ROKU) | 0.0 | $12k | 103.00 | 116.50 | |
| Ishares Tr Usa Esg Slct Etf (SUSA) | 0.0 | $12k | 89.00 | 134.83 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $12k | 58.00 | 206.90 | |
| Constellation Brands Cl A (STZ) | 0.0 | $12k | 71.00 | 169.01 | |
| Erie Indty Cl A (ERIE) | 0.0 | $12k | 65.00 | 184.62 | |
| Heska Corp Com Restrc New | 0.0 | $12k | 128.00 | 93.75 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $12k | 99.00 | 121.21 | |
| Cabot Microelectronics Corporation | 0.0 | $12k | 87.00 | 137.93 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $12k | 187.00 | 64.17 | |
| Ameren Corporation (AEE) | 0.0 | $12k | 164.00 | 73.17 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.0 | $12k | 451.00 | 26.61 | |
| Wpx Energy | 0.0 | $12k | 1.8k | 6.62 | |
| Plantronics | 0.0 | $12k | 811.00 | 14.80 | |
| PDL BioPharma | 0.0 | $12k | 4.2k | 2.88 | |
| Vonage Holdings | 0.0 | $11k | 1.1k | 9.98 | |
| Deutsche Bank Namen Akt (DB) | 0.0 | $11k | 1.2k | 9.52 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $11k | 1.1k | 10.08 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $11k | 57.00 | 192.98 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $11k | 65.00 | 169.23 | |
| Seattle Genetics | 0.0 | $11k | 63.00 | 174.60 | |
| Zebra Technologies Corp Cl A (ZBRA) | 0.0 | $11k | 42.00 | 261.90 | |
| Pioneer Natural Resources (PXD) | 0.0 | $11k | 112.00 | 98.21 | |
| Prudential Adr (PUK) | 0.0 | $11k | 371.00 | 29.65 | |
| Scotts Miracle Gro Cl A (SMG) | 0.0 | $11k | 84.00 | 130.95 | |
| First Tr Exchange Traded Dj Internt Idx (FDN) | 0.0 | $11k | 63.00 | 174.60 | |
| Paycom Software (PAYC) | 0.0 | $11k | 35.00 | 314.29 | |
| Square Cl A (SQ) | 0.0 | $11k | 107.00 | 102.80 | |
| Williams-Sonoma (WSM) | 0.0 | $11k | 132.00 | 83.33 | |
| Affiliated Managers (AMG) | 0.0 | $11k | 150.00 | 73.33 | |
| Shell Midstream Partners Unit Ltd Int | 0.0 | $11k | 884.00 | 12.44 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $11k | 2.7k | 4.01 | |
| Ingersoll Rand (IR) | 0.0 | $11k | 358.00 | 30.30 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $10k | 270.00 | 38.46 | |
| Dish Network Corp Cl A | 0.0 | $10k | 290.00 | 34.48 | |
| Itron (ITRI) | 0.0 | $10k | 157.00 | 63.69 | |
| Copart (CPRT) | 0.0 | $10k | 124.00 | 80.65 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $10k | 85.00 | 117.65 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $10k | 130.00 | 76.92 | |
| Advanced Energy Industries (AEIS) | 0.0 | $10k | 141.00 | 70.92 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $10k | 1.0k | 10.00 | |
| Allegion Pub Ord Shs (ALLE) | 0.0 | $10k | 101.00 | 99.01 | |
| Devon Energy Corporation (DVN) | 0.0 | $10k | 854.00 | 11.71 | |
| stock | 0.0 | $10k | 48.00 | 208.33 | |
| Burlington Stores (BURL) | 0.0 | $10k | 53.00 | 188.68 | |
| ESCO Technologies (ESE) | 0.0 | $10k | 120.00 | 83.33 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $10k | 1.1k | 8.73 | |
| Sage Therapeutics (SAGE) | 0.0 | $10k | 252.00 | 39.68 | |
| Ishares Msci Singpor Etf (EWS) | 0.0 | $10k | 549.00 | 18.21 | |
| Fifth Third Ban (FITB) | 0.0 | $10k | 510.00 | 19.61 | |
| Regions Financial Corporation (RF) | 0.0 | $10k | 926.00 | 10.80 | |
| Leap Therapeutics | 0.0 | $10k | 4.9k | 2.04 | |
| Bristol Myers Squibb Right 99/99/9999 | 0.0 | $9.4k | 2.8k | 3.42 | |
| Firstcash | 0.0 | $9.0k | 135.00 | 66.67 | |
| Qorvo (QRVO) | 0.0 | $9.0k | 84.00 | 107.14 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $9.0k | 118.00 | 76.27 | |
| Skyworks Solutions (SWKS) | 0.0 | $9.0k | 69.00 | 130.43 | |
| Masimo Corporation (MASI) | 0.0 | $9.0k | 40.00 | 225.00 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $9.0k | 63.00 | 142.86 | |
| Elbit Sys Ord (ESLT) | 0.0 | $9.0k | 68.00 | 132.35 | |
| Myr (MYRG) | 0.0 | $9.0k | 273.00 | 32.97 | |
| ScanSource (SCSC) | 0.0 | $9.0k | 354.00 | 25.42 | |
| Hd Supply | 0.0 | $9.0k | 269.00 | 33.46 | |
| Brookline Ban (BRKL) | 0.0 | $9.0k | 937.00 | 9.61 | |
| Dcp Midstream Partners Com Ut Ltd Ptn | 0.0 | $9.0k | 815.00 | 11.04 | |
| Wyndham Worldwide Corporation | 0.0 | $8.0k | 286.00 | 28.00 | |
| Bed Bath & Beyond | 0.0 | $8.0k | 735.00 | 10.88 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $8.0k | 719.00 | 11.13 | |
| Discovery Communicatns Com Ser C | 0.0 | $8.0k | 394.00 | 20.30 | |
| 1 800 Flowers Cl A (FLWS) | 0.0 | $8.0k | 379.00 | 21.11 | |
| Cinemark Holdings (CNK) | 0.0 | $8.0k | 650.00 | 12.31 | |
| Wabash National Corporation (WNC) | 0.0 | $8.0k | 772.00 | 10.36 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $8.0k | 67.00 | 119.40 | |
| Leidos Holdings (LDOS) | 0.0 | $8.0k | 90.00 | 88.89 | |
| Zions Bancorporation (ZION) | 0.0 | $8.0k | 229.00 | 34.93 | |
| Old Republic International Corporation (ORI) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Middleby Corporation (MIDD) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Sunpower (SPWR) | 0.0 | $8.0k | 1.0k | 8.00 | |
| Canopy Gro | 0.0 | $8.0k | 500.00 | 16.00 | |
| Smucker J M Com New (SJM) | 0.0 | $8.0k | 77.00 | 103.90 | |
| Lear Corp Com New (LEA) | 0.0 | $8.0k | 70.00 | 114.29 | |
| DaVita (DVA) | 0.0 | $8.0k | 96.00 | 83.33 | |
| Canadian Natl Ry (CNI) | 0.0 | $8.0k | 85.00 | 94.12 | |
| Pulte (PHM) | 0.0 | $8.0k | 223.00 | 35.87 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $8.0k | 654.00 | 12.23 | |
| Molson Coors Brewing CL B (TAP) | 0.0 | $7.6k | 243.00 | 31.25 | |
| Garrett Motion (GTX) | 0.0 | $7.2k | 1.2k | 5.75 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $7.0k | 1.2k | 5.93 | |
| R1 Rcm | 0.0 | $7.0k | 600.00 | 11.67 | |
| Halozyme Therapeutics (HALO) | 0.0 | $7.0k | 278.00 | 25.18 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $7.0k | 187.00 | 37.43 | |
| Dril-Quip (DRQ) | 0.0 | $7.0k | 240.00 | 29.17 | |
| Inogen (INGN) | 0.0 | $7.0k | 183.00 | 38.25 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $7.0k | 145.00 | 48.28 | |
| Argan (AGX) | 0.0 | $7.0k | 149.00 | 46.98 | |
| Service Corporation International (SCI) | 0.0 | $7.0k | 170.00 | 41.18 | |
| Gms (GMS) | 0.0 | $7.0k | 291.00 | 24.05 | |
| Progress Software Corporation (PRGS) | 0.0 | $7.0k | 184.00 | 38.04 | |
| Gci Liberty Com Class A | 0.0 | $7.0k | 99.00 | 70.71 | |
| Mirati Therapeutics | 0.0 | $7.0k | 59.00 | 118.64 | |
| Twist Bioscience Corp (TWST) | 0.0 | $7.0k | 155.00 | 45.16 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $7.0k | 74.00 | 94.59 | |
| Kohl's Corporation (KSS) | 0.0 | $7.0k | 316.00 | 22.15 | |
| Wayfair Cl A (W) | 0.0 | $7.0k | 35.00 | 200.00 | |
| FTI Consulting (FCN) | 0.0 | $7.0k | 65.00 | 107.69 | |
| Bandwidth Com Cl A (BAND) | 0.0 | $7.0k | 54.00 | 129.63 | |
| Mylan N V Shs Euro | 0.0 | $7.0k | 464.00 | 15.09 | |
| PriceSmart (PSMT) | 0.0 | $7.0k | 119.00 | 58.82 | |
| Arrow Electronics (ARW) | 0.0 | $7.0k | 106.00 | 66.04 | |
| AGCO Corporation (AGCO) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $7.0k | 86.00 | 81.40 | |
| Juniper Networks (JNPR) | 0.0 | $7.0k | 304.00 | 23.03 | |
| Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) | 0.0 | $7.0k | 362.00 | 19.34 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $7.0k | 222.00 | 31.53 | |
| Franks Intl N V | 0.0 | $6.0k | 2.6k | 2.30 | |
| Umpqua Holdings Corporation | 0.0 | $6.0k | 597.00 | 10.05 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $6.0k | 584.00 | 10.27 | |
| Terex Corporation (TEX) | 0.0 | $6.0k | 340.00 | 17.65 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $6.0k | 1.2k | 5.22 | |
| Altice Usa Cl A (ATUS) | 0.0 | $6.0k | 280.00 | 21.43 | |
| Quanterix Ord (QTRX) | 0.0 | $6.0k | 217.00 | 27.65 | |
| AMN Healthcare Services (AMN) | 0.0 | $6.0k | 139.00 | 43.17 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $6.0k | 1.8k | 3.28 | |
| Bluebird Bio (BLUE) | 0.0 | $6.0k | 106.00 | 56.60 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $6.0k | 61.00 | 98.36 | |
| Incyte Corporation (INCY) | 0.0 | $6.0k | 57.00 | 105.26 | |
| Beyond Meat (BYND) | 0.0 | $6.0k | 43.00 | 139.53 | |
| Teradyne (TER) | 0.0 | $6.0k | 66.00 | 90.91 | |
| Compass Minerals International (CMP) | 0.0 | $6.0k | 128.00 | 46.88 | |
| Exelixis (EXEL) | 0.0 | $6.0k | 240.00 | 25.00 | |
| Stamps Com New | 0.0 | $6.0k | 32.00 | 187.50 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $6.0k | 40.00 | 150.00 | |
| SVB Financial (SIVBQ) | 0.0 | $6.0k | 26.00 | 230.77 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $6.0k | 59.00 | 101.69 | |
| Diamondback Energy (FANG) | 0.0 | $6.0k | 145.00 | 41.38 | |
| Liveramp Holdings (RAMP) | 0.0 | $6.0k | 145.00 | 41.38 | |
| EnerSys (ENS) | 0.0 | $6.0k | 88.00 | 68.18 | |
| Solaredge Technologies (SEDG) | 0.0 | $6.0k | 44.00 | 136.36 | |
| Globe Life (GL) | 0.0 | $6.0k | 82.00 | 73.17 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $6.0k | 655.00 | 9.16 | |
| Meredith Corporation | 0.0 | $6.0k | 444.00 | 13.51 | |
| Box Cl A (BOX) | 0.0 | $6.0k | 297.00 | 20.20 | |
| Liberty Media Corp Delaware Com Ser A | 0.0 | $6.0k | 218.00 | 27.52 | |
| Noble Energy | 0.0 | $6.0k | 635.00 | 9.45 | |
| Mosaic (MOS) | 0.0 | $6.0k | 485.00 | 12.37 | |
| Interface (TILE) | 0.0 | $6.0k | 685.00 | 8.76 | |
| Cnx Resources Corporation (CNX) | 0.0 | $6.0k | 645.00 | 9.30 | |
| Fs Kkr Capital Corp. Ii | 0.0 | $6.0k | 485.00 | 12.37 | |
| EQT Corporation (EQT) | 0.0 | $5.7k | 461.00 | 12.27 | |
| Nordstrom (JWN) | 0.0 | $5.3k | 354.00 | 15.00 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $5.0k | 2.0k | 2.53 | |
| Antares Pharma | 0.0 | $5.0k | 1.7k | 2.87 | |
| Commscope Hldg (COMM) | 0.0 | $5.0k | 575.00 | 8.70 | |
| Kronos Worldwide (KRO) | 0.0 | $5.0k | 484.00 | 10.33 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $5.0k | 101.00 | 49.51 | |
| Southwest Gas Corporation (SWX) | 0.0 | $5.0k | 73.00 | 68.49 | |
| Tennant Company (TNC) | 0.0 | $5.0k | 83.00 | 60.24 | |
| Cognex Corporation (CGNX) | 0.0 | $5.0k | 77.00 | 64.94 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $5.0k | 62.00 | 80.65 | |
| Loews Corporation (L) | 0.0 | $5.0k | 132.00 | 37.88 | |
| Concho Resources | 0.0 | $5.0k | 88.00 | 56.82 | |
| Abiomed | 0.0 | $5.0k | 19.00 | 263.16 | |
| Vaneck Vectors Etf Tr Vietnam Etf (VNM) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Trex Company (TREX) | 0.0 | $5.0k | 42.00 | 119.05 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $5.0k | 37.00 | 135.14 | |
| Grubhub | 0.0 | $5.0k | 71.00 | 70.42 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $5.0k | 86.00 | 58.14 | |
| AES Corporation (AES) | 0.0 | $5.0k | 378.00 | 13.23 | |
| Crestwood Equity Partners Unit Ltd Partner | 0.0 | $5.0k | 407.00 | 12.29 | |
| Livent Corp | 0.0 | $5.0k | 884.00 | 5.66 | |
| RPC (RES) | 0.0 | $5.0k | 1.5k | 3.33 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $4.0k | 215.00 | 18.60 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $4.0k | 228.00 | 17.54 | |
| Suncor Energy (SU) | 0.0 | $4.0k | 255.00 | 15.69 | |
| Chemours (CC) | 0.0 | $4.0k | 235.00 | 17.02 | |
| Owens Corning (OC) | 0.0 | $4.0k | 74.00 | 54.05 | |
| Key (KEY) | 0.0 | $4.0k | 331.00 | 12.08 | |
| Celanese Corp Del Com Ser A (CE) | 0.0 | $4.0k | 49.00 | 81.63 | |
| CenturyLink | 0.0 | $4.0k | 386.00 | 10.36 | |
| Maxim Integrated Products | 0.0 | $4.0k | 67.00 | 59.70 | |
| Vail Resorts (MTN) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Spdr Series Trust Russell 1000 Etf (SPLG) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Tcf Financial Corp | 0.0 | $4.0k | 125.00 | 32.00 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $4.0k | 73.00 | 54.79 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $4.0k | 170.00 | 23.53 | |
| Neenah Paper | 0.0 | $4.0k | 75.00 | 53.33 | |
| MGM Resorts International. (MGM) | 0.0 | $4.0k | 241.00 | 16.60 | |
| Associated Banc- (ASB) | 0.0 | $4.0k | 260.00 | 15.38 | |
| Western Union Company (WU) | 0.0 | $4.0k | 192.00 | 20.83 | |
| News Corp Cl A (NWSA) | 0.0 | $4.0k | 302.00 | 13.24 | |
| New York Community Ban (NYCB) | 0.0 | $4.0k | 412.00 | 9.71 | |
| Conduent Incorporate (CNDT) | 0.0 | $4.0k | 1.8k | 2.17 | |
| Transenterix | 0.0 | $3.0k | 4.6k | 0.65 | |
| Nabriva Therapeutics SHS | 0.0 | $3.0k | 5.0k | 0.61 | |
| People's United Financial | 0.0 | $3.0k | 257.00 | 11.67 | |
| Blue Apron Hldgs Cl A | 0.0 | $3.0k | 260.00 | 11.54 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $3.0k | 389.00 | 7.71 | |
| United States Steel Corporation (X) | 0.0 | $3.0k | 369.00 | 8.13 | |
| Six Flags Entertainment (SIX) | 0.0 | $3.0k | 134.00 | 22.39 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $3.0k | 312.00 | 9.62 | |
| Textron (TXT) | 0.0 | $3.0k | 104.00 | 28.85 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $3.0k | 132.00 | 22.73 | |
| Alaska Air (ALK) | 0.0 | $3.0k | 76.00 | 39.47 | |
| Fluor Corporation (FLR) | 0.0 | $3.0k | 282.00 | 10.64 | |
| Entergy Corporation (ETR) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Dycom Industries (DY) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Guidewire Software (GWRE) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Proto Labs (PRLB) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Editas Medicine (EDIT) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Tyme Technologies | 0.0 | $3.0k | 2.0k | 1.50 | |
| J Global (ZD) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $3.0k | 67.00 | 44.78 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Flowers Foods (FLO) | 0.0 | $3.0k | 112.00 | 26.79 | |
| Tutor Perini Corporation (TPC) | 0.0 | $3.0k | 283.00 | 10.60 | |
| Under Armour Cl A (UAA) | 0.0 | $3.0k | 273.00 | 10.99 | |
| Taylor Morrison Home Corp Cl A (TMHC) | 0.0 | $3.0k | 130.00 | 23.08 | |
| Voya Financial (VOYA) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Tegna (TGNA) | 0.0 | $3.0k | 273.00 | 10.99 | |
| Ishares Tr Esg Msci Usa Sml (ESML) | 0.0 | $3.0k | 139.00 | 21.58 | |
| Franklin Resources (BEN) | 0.0 | $3.0k | 161.00 | 18.63 | |
| Newell Rubbermaid (NWL) | 0.0 | $3.0k | 212.00 | 14.15 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.0 | $3.0k | 205.00 | 14.63 | |
| Endo Intl SHS (ENDPQ) | 0.0 | $3.0k | 936.00 | 3.21 | |
| Sally Beauty Holdings (SBH) | 0.0 | $2.0k | 192.00 | 10.42 | |
| Vivint Solar | 0.0 | $2.0k | 224.00 | 8.93 | |
| Pbf Energy Cl A (PBF) | 0.0 | $2.0k | 221.00 | 9.05 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.0 | $2.0k | 118.00 | 16.95 | |
| Steel Dynamics (STLD) | 0.0 | $2.0k | 81.00 | 24.69 | |
| Sinclair Broadcast Group Cl A | 0.0 | $2.0k | 104.00 | 19.23 | |
| Foot Locker (FL) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Greif Cl A (GEF) | 0.0 | $2.0k | 68.00 | 29.41 | |
| Graftech International (EAF) | 0.0 | $2.0k | 202.00 | 9.90 | |
| Las Vegas Sands (LVS) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Lennar Corp Cl A (LEN) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Horizon Therapeutics Pub SHS | 0.0 | $2.0k | 37.00 | 54.05 | |
| Stericycle (SRCL) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Evercore Partners Class A (EVR) | 0.0 | $2.0k | 36.00 | 55.56 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $2.0k | 214.00 | 9.35 | |
| Sealed Air (SEE) | 0.0 | $2.0k | 61.00 | 32.79 | |
| Callaway Golf Company (MODG) | 0.0 | $2.0k | 133.00 | 15.04 | |
| iRobot Corporation (IRBT) | 0.0 | $2.0k | 28.00 | 71.43 | |
| CBOE Holdings (CBOE) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Raymond James Financial (RJF) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Kansas City Southern Com New | 0.0 | $2.0k | 13.00 | 153.85 | |
| Martin Marietta Materials (MLM) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $2.0k | 22.00 | 90.91 | |
| American States Water Company (AWR) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Cit Group Com New | 0.0 | $2.0k | 100.00 | 20.00 | |
| LKQ Corporation (LKQ) | 0.0 | $2.0k | 80.00 | 25.00 | |
| First Horizon National Corporation (FHN) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Tsakos Energy Navigation SHS | 0.0 | $2.0k | 1.0k | 2.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Ashland (ASH) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Alteryx Com Cl A | 0.0 | $2.0k | 10.00 | 200.00 | |
| Organigram Holdings In | 0.0 | $2.0k | 1.0k | 2.00 | |
| Nrg Energy Com New (NRG) | 0.0 | $2.0k | 59.00 | 33.90 | |
| Hollyfrontier Corp | 0.0 | $2.0k | 69.00 | 28.99 | |
| Westrock (WRK) | 0.0 | $2.0k | 87.00 | 22.99 | |
| Match | 0.0 | $2.0k | 15.00 | 133.33 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Novocure Ord Shs (NVCR) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Perspecta | 0.0 | $2.0k | 86.00 | 23.26 | |
| Domtar Corp Com New | 0.0 | $2.0k | 77.00 | 25.97 | |
| Eaton Vance Corp Com Non Vtg | 0.0 | $2.0k | 55.00 | 36.36 | |
| World Fuel Services Corporation (WKC) | 0.0 | $2.0k | 77.00 | 25.97 | |
| Washington Federal (WAFD) | 0.0 | $2.0k | 66.00 | 30.30 | |
| A. O. Smith Corporation (AOS) | 0.0 | $2.0k | 44.00 | 45.45 | |
| GSE Systems | 0.0 | $2.0k | 1.5k | 1.30 | |
| Air Lease Corp Cl A (AL) | 0.0 | $2.0k | 77.00 | 25.97 | |
| Blackberry (BB) | 0.0 | $2.0k | 385.00 | 5.19 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $2.0k | 78.00 | 25.64 | |
| Edgewell Pers Care (EPC) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Vistra Energy (VST) | 0.0 | $2.0k | 105.00 | 19.05 | |
| Brighthouse Finl (BHF) | 0.0 | $2.0k | 78.00 | 25.64 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $2.0k | 77.00 | 25.97 | |
| CenterPoint Energy (CNP) | 0.0 | $2.0k | 95.00 | 21.05 | |
| Bgc Partners Cl A | 0.0 | $2.0k | 685.00 | 2.92 | |
| News Corp CL B (NWS) | 0.0 | $2.0k | 167.00 | 11.98 | |
| Under Armour CL C (UA) | 0.0 | $2.0k | 201.00 | 9.95 | |
| T-mobile Us Right | 0.0 | $1.0k | 3.2k | 0.32 | |
| Technipfmc (FTI) | 0.0 | $1.0k | 145.00 | 6.90 | |
| Sabre (SABR) | 0.0 | $1.0k | 115.00 | 8.70 | |
| Mr Cooper Group (COOP) | 0.0 | $1.0k | 115.00 | 8.70 | |
| Navient Corporation equity (NAVI) | 0.0 | $1.0k | 208.00 | 4.81 | |
| NiSource (NI) | 0.0 | $1.0k | 29.00 | 34.48 | |
| 2u (TWOU) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Ingevity (NGVT) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Axis Capital Holdings SHS (AXS) | 0.0 | $1.0k | 18.00 | 55.56 | |
| CF Industries Holdings (CF) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.0k | 15.00 | 66.67 | |
| California Water Service (CWT) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Halyard Health (AVNS) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Fortinet (FTNT) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.0 | $1.0k | 47.00 | 21.28 | |
| Assurant (AIZ) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Autoliv (ALV) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Mohawk Industries (MHK) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Gartner (IT) | 0.0 | $1.0k | 5.00 | 200.00 | |
| FleetCor Technologies | 0.0 | $1.0k | 5.00 | 200.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Parsley Energy Cl A | 0.0 | $1.0k | 125.00 | 8.00 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Black Knight | 0.0 | $1.0k | 8.00 | 125.00 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $1.0k | 20.00 | 50.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Wynn Resorts (WYNN) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Expedia Inc Del Com New (EXPE) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Murphy Oil Corporation (MUR) | 0.0 | $999.999500 | 71.00 | 14.08 | |
| Toll Brothers (TOL) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Scientific Games Corp Cl A (LNW) | 0.0 | $999.999000 | 54.00 | 18.52 | |
| Live Nation Entertainment (LYV) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Worthington Industries (WOR) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| RealPage | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Eldorado Resorts | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Capri Holdings SHS (CPRI) | 0.0 | $999.999000 | 55.00 | 18.18 | |
| Amcor Ord (AMCR) | 0.0 | $999.999000 | 63.00 | 15.87 | |
| Pagerduty (PD) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Carnival Corp Paired Ctf (CCL) | 0.0 | $999.998700 | 53.00 | 18.87 | |
| Pluralsight Com Cl A | 0.0 | $999.998400 | 48.00 | 20.83 | |
| Nutanix Cl A (NTNX) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Jefferies Finl Group (JEF) | 0.0 | $999.998000 | 62.00 | 16.13 | |
| Centennial Resource Dev Cl A | 0.0 | $999.961500 | 885.00 | 1.13 | |
| Ampio Pharmaceuticals | 0.0 | $999.940000 | 1.7k | 0.59 | |
| Tootsie Roll Industries (TR) | 0.0 | $0 | 8.00 | 0.00 | |
| East West Ban (EWBC) | 0.0 | $0 | 12.00 | 0.00 | |
| InterDigital (IDCC) | 0.0 | $0 | 3.00 | 0.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $0 | 3.00 | 0.00 | |
| Ocwen Finl Corp Com New | 0.0 | $0 | 50.00 | 0.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $0 | 1.00 | 0.00 | |
| Gran Tierra Energy | 0.0 | $0 | 47.00 | 0.00 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $0 | 12.00 | 0.00 | |
| Reed's | 0.0 | $0 | 460.00 | 0.00 | |
| American Intl Group *w Exp 01/19/202 | 0.0 | $0 | 35.00 | 0.00 | |
| Murphy Usa (MUSA) | 0.0 | $0 | 4.00 | 0.00 | |
| American Airls (AAL) | 0.0 | $0 | 11.00 | 0.00 | |
| Knowles (KN) | 0.0 | $0 | 5.00 | 0.00 | |
| Allianzgi Divers Inc & Cnv F | 0.0 | $0 | 1.00 | 0.00 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $0 | 12.00 | 0.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $0 | 2.00 | 0.00 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $0 | 9.00 | 0.00 | |
| Advansix (ASIX) | 0.0 | $0 | 9.00 | 0.00 | |
| Cars (CARS) | 0.0 | $0 | 28.00 | 0.00 | |
| Evofem Biosciences | 0.0 | $0 | 168.00 | 0.00 | |
| Nvent Electric SHS (NVT) | 0.0 | $0 | 13.00 | 0.00 | |
| Neuronetics (STIM) | 0.0 | $0 | 100.00 | 0.00 | |
| Veoneer Incorporated | 0.0 | $0 | 20.00 | 0.00 | |
| Spectrum Brands Holding (SPB) | 0.0 | $0 | 2.00 | 0.00 | |
| Yeti Hldgs (YETI) | 0.0 | $0 | 8.00 | 0.00 | |
| Tortoise Essential Assets In Com Sh Ben Int | 0.0 | $0 | 7.00 | 0.00 | |
| Kontoor Brands (KTB) | 0.0 | $0 | 12.00 | 0.00 | |
| Xerox Corp (XRX) | 0.0 | $0 | 29.00 | 0.00 | |
| Gannett (GCI) | 0.0 | $0 | 22.00 | 0.00 | |
| Liminal Biosciences | 0.0 | $0 | 20.00 | 0.00 |
