Column Capital Advisors as of Dec. 31, 2019
Portfolio Holdings for Column Capital Advisors
Column Capital Advisors holds 759 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P Global Infrastructure Index (IGF) | 25.0 | $49M | 1.0M | 47.91 | |
| iShares Russell 1000 Index (IWB) | 16.5 | $33M | 182k | 178.42 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 6.3 | $12M | 252k | 49.12 | |
| Duke Realty Corporation | 2.8 | $5.5M | 160k | 34.67 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.8 | $5.4M | 101k | 53.75 | |
| Berry Plastics (BERY) | 2.5 | $5.0M | 106k | 47.48 | |
| Eli Lilly & Co. (LLY) | 2.3 | $4.5M | 34k | 131.42 | |
| Ishares Core Intl Stock Etf core (IXUS) | 2.1 | $4.1M | 66k | 61.89 | |
| Blackbaud (BLKB) | 2.0 | $3.9M | 49k | 79.60 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.9 | $3.8M | 826k | 4.65 | |
| Ishares Tr core strm usbd (ISTB) | 1.4 | $2.8M | 55k | 50.40 | |
| BlackRock | 1.1 | $2.2M | 11k | 204.84 | |
| Apple (AAPL) | 1.0 | $2.0M | 6.9k | 293.63 | |
| Schwab International Equity ETF (SCHF) | 1.0 | $2.0M | 58k | 33.62 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $1.9M | 5.9k | 321.75 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.6M | 11k | 145.79 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.8 | $1.5M | 20k | 76.78 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $1.4M | 8.6k | 163.58 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.7 | $1.4M | 12k | 114.53 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.3M | 8.0k | 157.63 | |
| iShares S&P 500 Index (IVV) | 0.6 | $1.3M | 3.9k | 323.14 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.6 | $1.3M | 23k | 55.69 | |
| Visa (V) | 0.6 | $1.2M | 6.5k | 187.79 | |
| Procter & Gamble Company (PG) | 0.6 | $1.2M | 9.5k | 124.80 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.6 | $1.2M | 11k | 101.53 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.1M | 830.00 | 1338.55 | |
| Lakeland Financial Corporation (LKFN) | 0.5 | $1.1M | 22k | 48.91 | |
| Amazon (AMZN) | 0.5 | $949k | 514.00 | 1846.30 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $739k | 2.2k | 329.62 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $713k | 4.3k | 165.62 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $666k | 666k | 1.00 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $652k | 4.7k | 139.29 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $646k | 4.7k | 136.43 | |
| Servicenow (NOW) | 0.3 | $645k | 2.3k | 281.91 | |
| At&t (T) | 0.3 | $631k | 16k | 39.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $624k | 467.00 | 1336.19 | |
| McDonald's Corporation (MCD) | 0.3 | $551k | 2.8k | 197.56 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.3 | $535k | 4.9k | 109.50 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $500k | 2.8k | 175.62 | |
| Alibaba Group Holding (BABA) | 0.2 | $494k | 2.3k | 211.74 | |
| Bank of America Corporation (BAC) | 0.2 | $465k | 13k | 35.19 | |
| Facebook Inc cl a (META) | 0.2 | $471k | 2.3k | 204.87 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $455k | 2.0k | 226.37 | |
| Jp Morgan Alerian Mlp Index | 0.2 | $451k | 202k | 2.23 | |
| Match | 0.2 | $461k | 5.6k | 82.03 | |
| Netflix (NFLX) | 0.2 | $417k | 1.3k | 323.51 | |
| Intuit (INTU) | 0.2 | $416k | 1.6k | 261.31 | |
| International Business Machines (IBM) | 0.2 | $390k | 2.9k | 133.93 | |
| salesforce (CRM) | 0.2 | $388k | 2.4k | 162.62 | |
| Monster Beverage Corp (MNST) | 0.2 | $387k | 6.1k | 63.52 | |
| Verizon Communications (VZ) | 0.2 | $374k | 6.1k | 61.31 | |
| CoStar (CSGP) | 0.2 | $372k | 623.00 | 597.11 | |
| Gentex Corporation (GNTX) | 0.2 | $370k | 13k | 28.98 | |
| Abbott Laboratories (ABT) | 0.2 | $363k | 4.2k | 86.76 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $354k | 2.8k | 128.21 | |
| Merck & Co (MRK) | 0.2 | $343k | 3.8k | 90.84 | |
| Pepsi (PEP) | 0.2 | $343k | 2.5k | 136.44 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $338k | 1.6k | 205.22 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $335k | 3.0k | 110.82 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $335k | 2.5k | 132.25 | |
| Edwards Lifesciences (EW) | 0.2 | $315k | 1.4k | 232.82 | |
| Walt Disney Company (DIS) | 0.1 | $305k | 2.1k | 144.55 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $291k | 2.1k | 137.13 | |
| Illumina (ILMN) | 0.1 | $301k | 908.00 | 331.50 | |
| Tutor Perini Corporation (TPC) | 0.1 | $293k | 23k | 12.85 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $286k | 1.5k | 188.16 | |
| Oracle Corporation (ORCL) | 0.1 | $268k | 5.1k | 52.90 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $281k | 3.4k | 83.73 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $279k | 3.7k | 75.45 | |
| Deere & Company (DE) | 0.1 | $247k | 1.4k | 173.09 | |
| Old National Ban (ONB) | 0.1 | $259k | 14k | 18.27 | |
| Unilever (UL) | 0.1 | $254k | 4.5k | 57.00 | |
| Anthem (ELV) | 0.1 | $259k | 859.00 | 301.51 | |
| U.S. Bancorp (USB) | 0.1 | $237k | 4.0k | 59.09 | |
| Pfizer (PFE) | 0.1 | $242k | 6.2k | 39.13 | |
| Kellogg Company (K) | 0.1 | $236k | 3.4k | 69.01 | |
| MGE Energy (MGEE) | 0.1 | $232k | 3.0k | 78.64 | |
| Coca-Cola Company (KO) | 0.1 | $222k | 4.0k | 55.32 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $219k | 3.1k | 69.68 | |
| Chevron Corporation (CVX) | 0.1 | $210k | 1.7k | 120.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $223k | 3.2k | 69.21 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $222k | 3.7k | 60.13 | |
| Duke Energy (DUK) | 0.1 | $215k | 2.4k | 90.83 | |
| Intel Corporation (INTC) | 0.1 | $194k | 3.2k | 59.78 | |
| Laboratory Corp. of America Holdings | 0.1 | $206k | 1.2k | 169.13 | |
| Honeywell International (HON) | 0.1 | $199k | 1.1k | 176.57 | |
| Align Technology (ALGN) | 0.1 | $195k | 702.00 | 277.78 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $205k | 116k | 1.76 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $203k | 1.9k | 106.73 | |
| Aramark Hldgs (ARMK) | 0.1 | $187k | 4.3k | 43.24 | |
| Transunion (TRU) | 0.1 | $194k | 2.3k | 85.39 | |
| American Express Company (AXP) | 0.1 | $182k | 1.5k | 124.49 | |
| Wells Fargo & Company (WFC) | 0.1 | $184k | 3.4k | 53.57 | |
| Analog Devices (ADI) | 0.1 | $175k | 1.5k | 118.56 | |
| Novartis (NVS) | 0.1 | $179k | 1.9k | 94.26 | |
| Lowe's Companies (LOW) | 0.1 | $177k | 1.5k | 119.59 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $182k | 2.6k | 68.94 | |
| Omnicell (OMCL) | 0.1 | $179k | 2.2k | 81.36 | |
| Teleflex Incorporated (TFX) | 0.1 | $183k | 487.00 | 375.77 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $173k | 1.1k | 164.76 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $183k | 11k | 16.64 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $177k | 10k | 17.70 | |
| Abbvie (ABBV) | 0.1 | $170k | 1.9k | 88.36 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $184k | 3.6k | 50.61 | |
| Comcast Corporation (CMCSA) | 0.1 | $161k | 3.6k | 44.71 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $164k | 1.5k | 111.95 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $165k | 1.1k | 152.21 | |
| DNP Select Income Fund (DNP) | 0.1 | $162k | 13k | 12.76 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $164k | 6.0k | 27.36 | |
| Incyte Corporation (INCY) | 0.1 | $147k | 1.7k | 87.24 | |
| Cummins (CMI) | 0.1 | $133k | 746.00 | 178.28 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $129k | 1.1k | 116.64 | |
| United Technologies Corporation | 0.1 | $128k | 858.00 | 149.18 | |
| Activision Blizzard | 0.1 | $142k | 2.4k | 59.02 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $140k | 375.00 | 373.33 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $133k | 1.0k | 128.38 | |
| Workday Inc cl a (WDAY) | 0.1 | $136k | 830.00 | 163.86 | |
| Cdw (CDW) | 0.1 | $139k | 978.00 | 142.13 | |
| Hologic (HOLX) | 0.1 | $114k | 2.2k | 51.82 | |
| AFLAC Incorporated (AFL) | 0.1 | $117k | 2.2k | 52.49 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $109k | 281.00 | 387.90 | |
| UnitedHealth (UNH) | 0.1 | $122k | 416.00 | 293.27 | |
| American Electric Power Company (AEP) | 0.1 | $120k | 1.3k | 94.12 | |
| Danaher Corporation (DHR) | 0.1 | $114k | 748.00 | 152.41 | |
| Henry Schein (HSIC) | 0.1 | $117k | 1.8k | 66.63 | |
| Southern Company (SO) | 0.1 | $127k | 2.0k | 63.34 | |
| Accenture (ACN) | 0.1 | $126k | 601.00 | 209.65 | |
| Carlisle Companies (CSL) | 0.1 | $115k | 713.00 | 161.29 | |
| Lennox International (LII) | 0.1 | $109k | 447.00 | 243.85 | |
| iShares Gold Trust | 0.1 | $117k | 8.1k | 14.48 | |
| American Water Works (AWK) | 0.1 | $126k | 1.0k | 122.33 | |
| O'reilly Automotive (ORLY) | 0.1 | $110k | 253.00 | 434.78 | |
| Citigroup (C) | 0.1 | $118k | 1.5k | 79.84 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $115k | 2.5k | 45.65 | |
| Wright Express (WEX) | 0.1 | $125k | 597.00 | 209.38 | |
| Servicemaster Global | 0.1 | $112k | 2.9k | 38.37 | |
| Wec Energy Group (WEC) | 0.1 | $111k | 1.2k | 92.19 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $123k | 580.00 | 212.07 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $105k | 54k | 1.95 | |
| SEI Investments Company (SEIC) | 0.1 | $89k | 1.4k | 65.44 | |
| Costco Wholesale Corporation (COST) | 0.1 | $105k | 359.00 | 292.48 | |
| Automatic Data Processing (ADP) | 0.1 | $104k | 611.00 | 170.21 | |
| Becton, Dickinson and (BDX) | 0.1 | $93k | 345.00 | 269.57 | |
| Capital One Financial (COF) | 0.1 | $107k | 1.0k | 102.49 | |
| Stryker Corporation (SYK) | 0.1 | $107k | 513.00 | 208.58 | |
| Public Service Enterprise (PEG) | 0.1 | $96k | 1.6k | 58.82 | |
| Applied Materials (AMAT) | 0.1 | $103k | 1.7k | 60.66 | |
| Aptar (ATR) | 0.1 | $105k | 914.00 | 114.88 | |
| Varian Medical Systems | 0.1 | $104k | 738.00 | 140.92 | |
| Toro Company (TTC) | 0.1 | $89k | 1.1k | 79.54 | |
| Kirby Corporation (KEX) | 0.1 | $89k | 998.00 | 89.18 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $107k | 827.00 | 129.38 | |
| SPDR S&P Dividend (SDY) | 0.1 | $107k | 1.0k | 107.00 | |
| American Tower Reit (AMT) | 0.1 | $93k | 406.00 | 229.06 | |
| Aon | 0.1 | $104k | 504.00 | 206.35 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $89k | 1.4k | 64.82 | |
| Mirati Therapeutics | 0.1 | $108k | 842.00 | 128.27 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $103k | 827.00 | 124.55 | |
| Atlassian Corp Plc cl a | 0.1 | $102k | 850.00 | 120.00 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.1 | $89k | 2.0k | 43.97 | |
| MasterCard Incorporated (MA) | 0.0 | $70k | 236.00 | 296.61 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $73k | 1.5k | 50.07 | |
| Waste Management (WM) | 0.0 | $74k | 650.00 | 113.85 | |
| Brookfield Asset Management | 0.0 | $69k | 1.2k | 57.69 | |
| Cisco Systems (CSCO) | 0.0 | $70k | 1.5k | 47.78 | |
| Genuine Parts Company (GPC) | 0.0 | $76k | 723.00 | 105.12 | |
| PPG Industries (PPG) | 0.0 | $83k | 627.00 | 132.38 | |
| Union Pacific Corporation (UNP) | 0.0 | $69k | 387.00 | 178.29 | |
| NiSource (NI) | 0.0 | $80k | 2.9k | 27.59 | |
| Gartner (IT) | 0.0 | $82k | 538.00 | 152.42 | |
| Gilead Sciences (GILD) | 0.0 | $82k | 1.3k | 64.21 | |
| TJX Companies (TJX) | 0.0 | $83k | 1.4k | 60.45 | |
| Illinois Tool Works (ITW) | 0.0 | $74k | 415.00 | 178.31 | |
| Markel Corporation (MKL) | 0.0 | $72k | 63.00 | 1142.86 | |
| Gra (GGG) | 0.0 | $71k | 1.4k | 51.79 | |
| Choice Hotels International (CHH) | 0.0 | $82k | 794.00 | 103.27 | |
| New Oriental Education & Tech | 0.0 | $77k | 637.00 | 120.88 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $74k | 427.00 | 173.30 | |
| Abiomed | 0.0 | $77k | 453.00 | 169.98 | |
| BHP Billiton (BHP) | 0.0 | $70k | 1.3k | 53.97 | |
| Columbia Sportswear Company (COLM) | 0.0 | $82k | 825.00 | 99.39 | |
| Manhattan Associates (MANH) | 0.0 | $84k | 1.1k | 79.47 | |
| Nordson Corporation (NDSN) | 0.0 | $72k | 448.00 | 160.71 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $88k | 310.00 | 283.87 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $87k | 1.2k | 75.13 | |
| Xylem (XYL) | 0.0 | $76k | 975.00 | 77.95 | |
| Bio-techne Corporation (TECH) | 0.0 | $78k | 356.00 | 219.10 | |
| Medtronic (MDT) | 0.0 | $72k | 636.00 | 113.21 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $78k | 3.7k | 21.37 | |
| Dentsply Sirona (XRAY) | 0.0 | $86k | 1.5k | 56.54 | |
| Twilio Inc cl a (TWLO) | 0.0 | $87k | 895.00 | 97.21 | |
| Iaa | 0.0 | $88k | 1.9k | 46.56 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $55k | 895.00 | 61.45 | |
| Broadridge Financial Solutions (BR) | 0.0 | $56k | 461.00 | 121.48 | |
| Progressive Corporation (PGR) | 0.0 | $63k | 882.00 | 71.43 | |
| Republic Services (RSG) | 0.0 | $51k | 575.00 | 88.70 | |
| Wal-Mart Stores (WMT) | 0.0 | $66k | 559.00 | 118.07 | |
| Home Depot (HD) | 0.0 | $51k | 235.00 | 217.02 | |
| CarMax (KMX) | 0.0 | $60k | 693.00 | 86.58 | |
| RPM International (RPM) | 0.0 | $63k | 832.00 | 75.72 | |
| Travelers Companies (TRV) | 0.0 | $50k | 367.00 | 136.24 | |
| V.F. Corporation (VFC) | 0.0 | $50k | 506.00 | 98.81 | |
| Morgan Stanley (MS) | 0.0 | $52k | 1.0k | 51.03 | |
| Raytheon Company | 0.0 | $59k | 272.00 | 216.91 | |
| Valero Energy Corporation (VLO) | 0.0 | $60k | 641.00 | 93.60 | |
| CVS Caremark Corporation (CVS) | 0.0 | $52k | 704.00 | 73.86 | |
| Colgate-Palmolive Company (CL) | 0.0 | $56k | 818.00 | 68.46 | |
| ConocoPhillips (COP) | 0.0 | $58k | 898.00 | 64.59 | |
| Royal Dutch Shell | 0.0 | $63k | 1.1k | 58.23 | |
| Target Corporation (TGT) | 0.0 | $52k | 413.00 | 125.91 | |
| Biogen Idec (BIIB) | 0.0 | $66k | 224.00 | 294.64 | |
| Jacobs Engineering | 0.0 | $63k | 703.00 | 89.62 | |
| Dollar Tree (DLTR) | 0.0 | $62k | 667.00 | 92.95 | |
| FLIR Systems | 0.0 | $58k | 1.1k | 51.46 | |
| Fiserv (FI) | 0.0 | $61k | 528.00 | 115.53 | |
| Dover Corporation (DOV) | 0.0 | $59k | 517.00 | 114.12 | |
| IDEX Corporation (IEX) | 0.0 | $65k | 378.00 | 171.96 | |
| Umpqua Holdings Corporation | 0.0 | $63k | 3.6k | 17.54 | |
| Landstar System (LSTR) | 0.0 | $56k | 498.00 | 112.45 | |
| Acuity Brands (AYI) | 0.0 | $65k | 472.00 | 137.71 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $67k | 182.00 | 368.13 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $55k | 522.00 | 105.36 | |
| MetLife (MET) | 0.0 | $52k | 1.0k | 50.49 | |
| Morningstar (MORN) | 0.0 | $54k | 358.00 | 150.84 | |
| OSI Systems (OSIS) | 0.0 | $60k | 600.00 | 100.00 | |
| Sally Beauty Holdings (SBH) | 0.0 | $53k | 2.9k | 18.03 | |
| Jack Henry & Associates (JKHY) | 0.0 | $62k | 429.00 | 144.52 | |
| Nice Systems (NICE) | 0.0 | $62k | 400.00 | 155.00 | |
| Middlesex Water Company (MSEX) | 0.0 | $63k | 1.0k | 63.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $60k | 310.00 | 193.55 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $50k | 390.00 | 128.21 | |
| Utilities SPDR (XLU) | 0.0 | $52k | 820.00 | 63.41 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $51k | 551.00 | 92.56 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $62k | 550.00 | 112.73 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $59k | 711.00 | 82.98 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $52k | 1.3k | 40.28 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $66k | 824.00 | 80.10 | |
| Te Connectivity Ltd for | 0.0 | $64k | 668.00 | 95.81 | |
| Mondelez Int (MDLZ) | 0.0 | $53k | 968.00 | 54.75 | |
| Chubb (CB) | 0.0 | $62k | 400.00 | 155.00 | |
| Broadcom (AVGO) | 0.0 | $60k | 192.00 | 312.50 | |
| Frontdoor (FTDR) | 0.0 | $58k | 1.2k | 46.77 | |
| Reinsurance Group of America (RGA) | 0.0 | $38k | 237.00 | 160.34 | |
| PNC Financial Services (PNC) | 0.0 | $49k | 311.00 | 157.56 | |
| Northern Trust Corporation (NTRS) | 0.0 | $42k | 400.00 | 105.00 | |
| Caterpillar (CAT) | 0.0 | $41k | 280.00 | 146.43 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $33k | 90.00 | 366.67 | |
| Sony Corporation (SONY) | 0.0 | $30k | 452.00 | 66.37 | |
| Bristol Myers Squibb (BMY) | 0.0 | $45k | 714.00 | 63.03 | |
| 3M Company (MMM) | 0.0 | $49k | 283.00 | 173.14 | |
| Copart (CPRT) | 0.0 | $44k | 493.00 | 89.25 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $47k | 307.00 | 153.09 | |
| NVIDIA Corporation (NVDA) | 0.0 | $43k | 184.00 | 233.70 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $34k | 259.00 | 131.27 | |
| Trimble Navigation (TRMB) | 0.0 | $42k | 1.0k | 41.22 | |
| Global Payments (GPN) | 0.0 | $30k | 169.00 | 177.51 | |
| Best Buy (BBY) | 0.0 | $38k | 440.00 | 86.36 | |
| Boston Scientific Corporation (BSX) | 0.0 | $46k | 1.0k | 44.36 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $43k | 653.00 | 65.85 | |
| CACI International (CACI) | 0.0 | $43k | 174.00 | 247.13 | |
| MDU Resources (MDU) | 0.0 | $30k | 1.0k | 29.64 | |
| Crane | 0.0 | $36k | 418.00 | 86.12 | |
| Air Products & Chemicals (APD) | 0.0 | $37k | 159.00 | 232.70 | |
| Allstate Corporation (ALL) | 0.0 | $31k | 284.00 | 109.15 | |
| Diageo (DEO) | 0.0 | $33k | 197.00 | 167.51 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $42k | 851.00 | 49.35 | |
| Schlumberger (SLB) | 0.0 | $32k | 814.00 | 39.31 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $41k | 481.00 | 85.24 | |
| Pool Corporation (POOL) | 0.0 | $38k | 182.00 | 208.79 | |
| Sap (SAP) | 0.0 | $49k | 371.00 | 132.08 | |
| FactSet Research Systems (FDS) | 0.0 | $44k | 164.00 | 268.29 | |
| Service Corporation International (SCI) | 0.0 | $42k | 915.00 | 45.90 | |
| GATX Corporation (GATX) | 0.0 | $33k | 400.00 | 82.50 | |
| Paccar (PCAR) | 0.0 | $46k | 589.00 | 78.10 | |
| Donaldson Company (DCI) | 0.0 | $44k | 774.00 | 56.85 | |
| Fair Isaac Corporation (FICO) | 0.0 | $48k | 130.00 | 369.23 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $30k | 3.1k | 9.74 | |
| Enbridge (ENB) | 0.0 | $30k | 767.00 | 39.11 | |
| Humana (HUM) | 0.0 | $38k | 104.00 | 365.38 | |
| Prosperity Bancshares (PB) | 0.0 | $48k | 677.00 | 70.90 | |
| Hill-Rom Holdings | 0.0 | $38k | 338.00 | 112.43 | |
| Hexcel Corporation (HXL) | 0.0 | $39k | 543.00 | 71.82 | |
| Skyworks Solutions (SWKS) | 0.0 | $30k | 250.00 | 120.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $38k | 350.00 | 108.57 | |
| NBT Ban (NBTB) | 0.0 | $37k | 934.00 | 39.61 | |
| WestAmerica Ban (WABC) | 0.0 | $35k | 528.00 | 66.29 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $48k | 377.00 | 127.32 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $33k | 377.00 | 87.53 | |
| Tesla Motors (TSLA) | 0.0 | $42k | 102.00 | 411.76 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $32k | 305.00 | 104.92 | |
| General Motors Company (GM) | 0.0 | $41k | 1.1k | 36.16 | |
| York Water Company (YORW) | 0.0 | $46k | 1.0k | 46.00 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $32k | 642.00 | 49.84 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $44k | 753.00 | 58.43 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $36k | 593.00 | 60.71 | |
| Intercept Pharmaceuticals In | 0.0 | $41k | 337.00 | 121.66 | |
| Bluebird Bio (BLUE) | 0.0 | $36k | 420.00 | 85.71 | |
| Ricebran Technologies | 0.0 | $37k | 26k | 1.44 | |
| Jd (JD) | 0.0 | $35k | 1.0k | 35.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $45k | 94.00 | 478.72 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $46k | 1.2k | 39.38 | |
| Booking Holdings (BKNG) | 0.0 | $49k | 24.00 | 2041.67 | |
| Linde | 0.0 | $41k | 197.00 | 208.12 | |
| Intercontinental Hotels Group (IHG) | 0.0 | $30k | 443.00 | 67.72 | |
| Dow (DOW) | 0.0 | $33k | 606.00 | 54.46 | |
| Truist Financial Corp equities (TFC) | 0.0 | $33k | 600.00 | 55.00 | |
| BP (BP) | 0.0 | $16k | 446.00 | 35.87 | |
| Loews Corporation (L) | 0.0 | $12k | 234.00 | 51.28 | |
| Emcor (EME) | 0.0 | $17k | 203.00 | 83.74 | |
| Cme (CME) | 0.0 | $11k | 55.00 | 200.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $24k | 520.00 | 46.15 | |
| Fidelity National Information Services (FIS) | 0.0 | $21k | 158.00 | 132.91 | |
| Discover Financial Services (DFS) | 0.0 | $11k | 137.00 | 80.29 | |
| Ameriprise Financial (AMP) | 0.0 | $21k | 128.00 | 164.06 | |
| Affiliated Managers (AMG) | 0.0 | $22k | 260.00 | 84.62 | |
| Moody's Corporation (MCO) | 0.0 | $12k | 53.00 | 226.42 | |
| Canadian Natl Ry (CNI) | 0.0 | $11k | 123.00 | 89.43 | |
| CSX Corporation (CSX) | 0.0 | $10k | 147.00 | 68.03 | |
| Ecolab (ECL) | 0.0 | $11k | 59.00 | 186.44 | |
| Expeditors International of Washington (EXPD) | 0.0 | $18k | 233.00 | 77.25 | |
| M&T Bank Corporation (MTB) | 0.0 | $27k | 160.00 | 168.75 | |
| Tractor Supply Company (TSCO) | 0.0 | $17k | 184.00 | 92.39 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $10k | 48.00 | 208.33 | |
| Norfolk Southern (NSC) | 0.0 | $11k | 58.00 | 189.66 | |
| Consolidated Edison (ED) | 0.0 | $19k | 214.00 | 88.79 | |
| General Electric Company | 0.0 | $15k | 1.4k | 10.99 | |
| United Parcel Service (UPS) | 0.0 | $10k | 86.00 | 116.28 | |
| Apache Corporation | 0.0 | $11k | 459.00 | 23.97 | |
| Curtiss-Wright (CW) | 0.0 | $21k | 152.00 | 138.16 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $12k | 36.00 | 333.33 | |
| Stanley Black & Decker (SWK) | 0.0 | $20k | 123.00 | 162.60 | |
| Avery Dennison Corporation (AVY) | 0.0 | $18k | 140.00 | 128.57 | |
| Boeing Company (BA) | 0.0 | $28k | 88.00 | 318.18 | |
| Vulcan Materials Company (VMC) | 0.0 | $18k | 129.00 | 139.53 | |
| Comerica Incorporated (CMA) | 0.0 | $18k | 253.00 | 71.15 | |
| ABM Industries (ABM) | 0.0 | $11k | 300.00 | 36.67 | |
| International Flavors & Fragrances (IFF) | 0.0 | $25k | 200.00 | 125.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $27k | 1.2k | 22.41 | |
| Helmerich & Payne (HP) | 0.0 | $26k | 579.00 | 44.91 | |
| United States Cellular Corporation (USM) | 0.0 | $12k | 334.00 | 35.93 | |
| Yum! Brands (YUM) | 0.0 | $12k | 128.00 | 93.75 | |
| Altria (MO) | 0.0 | $11k | 221.00 | 49.77 | |
| Amgen (AMGN) | 0.0 | $23k | 98.00 | 234.69 | |
| General Mills (GIS) | 0.0 | $17k | 318.00 | 53.46 | |
| Intuitive Surgical (ISRG) | 0.0 | $11k | 20.00 | 550.00 | |
| Nextera Energy (NEE) | 0.0 | $18k | 76.00 | 236.84 | |
| Nike (NKE) | 0.0 | $17k | 175.00 | 97.14 | |
| Philip Morris International (PM) | 0.0 | $28k | 340.00 | 82.35 | |
| Rio Tinto (RIO) | 0.0 | $19k | 326.00 | 58.28 | |
| Unilever | 0.0 | $18k | 328.00 | 54.88 | |
| Qualcomm (QCOM) | 0.0 | $11k | 130.00 | 84.62 | |
| Exelon Corporation (EXC) | 0.0 | $19k | 420.00 | 45.24 | |
| Total (TTE) | 0.0 | $12k | 231.00 | 51.95 | |
| Starbucks Corporation (SBUX) | 0.0 | $26k | 298.00 | 87.25 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $12k | 153.00 | 78.43 | |
| General Dynamics Corporation (GD) | 0.0 | $10k | 60.00 | 166.67 | |
| Cintas Corporation (CTAS) | 0.0 | $11k | 44.00 | 250.00 | |
| Prudential Financial (PRU) | 0.0 | $19k | 207.00 | 91.79 | |
| Advance Auto Parts (AAP) | 0.0 | $25k | 162.00 | 154.32 | |
| Discovery Communications | 0.0 | $10k | 347.00 | 28.82 | |
| Omni (OMC) | 0.0 | $29k | 364.00 | 79.67 | |
| Big Lots (BIGGQ) | 0.0 | $22k | 800.00 | 27.50 | |
| East West Ban (EWBC) | 0.0 | $27k | 561.00 | 48.13 | |
| Primerica (PRI) | 0.0 | $19k | 152.00 | 125.00 | |
| Roper Industries (ROP) | 0.0 | $18k | 51.00 | 352.94 | |
| Marathon Oil Corporation (MRO) | 0.0 | $14k | 1.1k | 12.73 | |
| Constellation Brands (STZ) | 0.0 | $15k | 82.00 | 182.93 | |
| Toyota Motor Corporation (TM) | 0.0 | $28k | 201.00 | 139.30 | |
| Griffon Corporation (GFF) | 0.0 | $10k | 500.00 | 20.00 | |
| Micron Technology (MU) | 0.0 | $12k | 241.00 | 49.79 | |
| Celanese Corporation (CE) | 0.0 | $21k | 177.00 | 118.64 | |
| Ferro Corporation | 0.0 | $14k | 1.0k | 14.00 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $17k | 370.00 | 45.95 | |
| Concho Resources | 0.0 | $16k | 191.00 | 83.77 | |
| Alliant Energy Corporation (LNT) | 0.0 | $27k | 500.00 | 54.00 | |
| Southwest Airlines (LUV) | 0.0 | $25k | 480.00 | 52.08 | |
| Prudential Public Limited Company (PUK) | 0.0 | $26k | 707.00 | 36.78 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $15k | 63.00 | 238.10 | |
| Abb (ABBNY) | 0.0 | $21k | 909.00 | 23.10 | |
| Church & Dwight (CHD) | 0.0 | $28k | 402.00 | 69.65 | |
| Chart Industries (GTLS) | 0.0 | $16k | 250.00 | 64.00 | |
| Kaman Corporation | 0.0 | $19k | 300.00 | 63.33 | |
| Kansas City Southern | 0.0 | $20k | 133.00 | 150.38 | |
| Rockwell Automation (ROK) | 0.0 | $11k | 55.00 | 200.00 | |
| VMware | 0.0 | $19k | 130.00 | 146.15 | |
| Ametek (AME) | 0.0 | $29k | 300.00 | 96.67 | |
| Flowers Foods (FLO) | 0.0 | $11k | 507.00 | 21.70 | |
| German American Ban (GABC) | 0.0 | $19k | 543.00 | 34.99 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $20k | 128.00 | 156.25 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $16k | 143.00 | 111.89 | |
| Suncor Energy (SU) | 0.0 | $19k | 609.00 | 31.20 | |
| American International (AIG) | 0.0 | $22k | 440.00 | 50.00 | |
| Ball Corporation (BALL) | 0.0 | $25k | 390.00 | 64.10 | |
| Mellanox Technologies | 0.0 | $23k | 200.00 | 115.00 | |
| Simon Property (SPG) | 0.0 | $22k | 150.00 | 146.67 | |
| Insulet Corporation (PODD) | 0.0 | $10k | 60.00 | 166.67 | |
| KAR Auction Services (KAR) | 0.0 | $10k | 460.00 | 21.74 | |
| Green Dot Corporation (GDOT) | 0.0 | $23k | 1.0k | 23.00 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $13k | 300.00 | 43.33 | |
| Alerian Mlp Etf | 0.0 | $11k | 1.3k | 8.19 | |
| CoreSite Realty | 0.0 | $18k | 161.00 | 111.80 | |
| Howard Hughes | 0.0 | $29k | 230.00 | 126.09 | |
| MaxLinear (MXL) | 0.0 | $10k | 500.00 | 20.00 | |
| Motorola Solutions (MSI) | 0.0 | $17k | 108.00 | 157.41 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $18k | 2.5k | 7.26 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $14k | 205.00 | 68.29 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $26k | 345.00 | 75.36 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $14k | 155.00 | 90.32 | |
| U.s. Concrete Inc Cmn | 0.0 | $12k | 300.00 | 40.00 | |
| Hca Holdings (HCA) | 0.0 | $14k | 100.00 | 140.00 | |
| Prologis (PLD) | 0.0 | $14k | 159.00 | 88.05 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $23k | 385.00 | 59.74 | |
| Kemper Corp Del (KMPR) | 0.0 | $17k | 222.00 | 76.58 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $23k | 445.00 | 51.69 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $24k | 420.00 | 57.14 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $14k | 192.00 | 72.92 | |
| Post Holdings Inc Common (POST) | 0.0 | $19k | 180.00 | 105.56 | |
| Epam Systems (EPAM) | 0.0 | $26k | 125.00 | 208.00 | |
| Palo Alto Networks (PANW) | 0.0 | $18k | 79.00 | 227.85 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $17k | 200.00 | 85.00 | |
| Eaton (ETN) | 0.0 | $21k | 229.00 | 91.70 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $24k | 457.00 | 52.52 | |
| Diamondback Energy (FANG) | 0.0 | $11k | 126.00 | 87.30 | |
| Leidos Holdings (LDOS) | 0.0 | $11k | 117.00 | 94.02 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $13k | 325.00 | 40.00 | |
| 0.0 | $11k | 365.00 | 30.14 | ||
| Vodafone Group New Adr F (VOD) | 0.0 | $26k | 1.4k | 19.09 | |
| Wisdomtree Tr blmbrg fl tr | 0.0 | $14k | 581.00 | 24.10 | |
| Citizens Financial (CFG) | 0.0 | $26k | 644.00 | 40.37 | |
| Crown Castle Intl (CCI) | 0.0 | $28k | 204.00 | 137.25 | |
| Fiat Chrysler Auto | 0.0 | $27k | 1.9k | 14.17 | |
| Equinix (EQIX) | 0.0 | $25k | 44.00 | 568.18 | |
| Relx (RELX) | 0.0 | $25k | 1.0k | 24.39 | |
| Paypal Holdings (PYPL) | 0.0 | $25k | 236.00 | 105.93 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $29k | 100.00 | 290.00 | |
| Ryanair Holdings (RYAAY) | 0.0 | $14k | 168.00 | 83.33 | |
| Livanova Plc Ord (LIVN) | 0.0 | $12k | 165.00 | 72.73 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $27k | 1.0k | 27.00 | |
| Under Armour Inc Cl C (UA) | 0.0 | $13k | 705.00 | 18.44 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $19k | 400.00 | 47.50 | |
| Itt (ITT) | 0.0 | $18k | 250.00 | 72.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $15k | 381.00 | 39.37 | |
| Arconic | 0.0 | $28k | 925.00 | 30.27 | |
| Lamb Weston Hldgs (LW) | 0.0 | $25k | 299.00 | 83.61 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $29k | 265.00 | 109.43 | |
| Iqvia Holdings (IQV) | 0.0 | $27k | 180.00 | 150.00 | |
| Onespan (OSPN) | 0.0 | $17k | 1.0k | 17.00 | |
| Equinor Asa (EQNR) | 0.0 | $12k | 651.00 | 18.43 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.0 | $12k | 214.00 | 56.07 | |
| Guardant Health (GH) | 0.0 | $15k | 200.00 | 75.00 | |
| Tc Energy Corp (TRP) | 0.0 | $18k | 352.00 | 51.14 | |
| Alcon (ALC) | 0.0 | $18k | 328.00 | 54.88 | |
| Dupont De Nemours (DD) | 0.0 | $26k | 413.00 | 62.95 | |
| HSBC Holdings (HSBC) | 0.0 | $5.0k | 152.00 | 32.89 | |
| Portland General Electric Company (POR) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Corning Incorporated (GLW) | 0.0 | $8.0k | 286.00 | 27.97 | |
| iStar Financial | 0.0 | $8.0k | 572.00 | 13.99 | |
| Goldman Sachs (GS) | 0.0 | $4.0k | 18.00 | 222.22 | |
| State Street Corporation (STT) | 0.0 | $1.0k | 15.00 | 66.67 | |
| TD Ameritrade Holding | 0.0 | $8.0k | 166.00 | 48.19 | |
| People's United Financial | 0.0 | $999.740000 | 74.00 | 13.51 | |
| Equifax (EFX) | 0.0 | $2.0k | 21.00 | 95.24 | |
| FedEx Corporation (FDX) | 0.0 | $6.0k | 46.00 | 130.43 | |
| IAC/InterActive | 0.0 | $4.0k | 17.00 | 235.29 | |
| Range Resources (RRC) | 0.0 | $1.0k | 290.00 | 3.45 | |
| Crocs (CROX) | 0.0 | $6.0k | 151.00 | 39.74 | |
| Seattle Genetics | 0.0 | $4.0k | 43.00 | 93.02 | |
| Baxter International (BAX) | 0.0 | $7.0k | 88.00 | 79.55 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.0k | 27.00 | 37.04 | |
| AES Corporation (AES) | 0.0 | $999.900000 | 66.00 | 15.15 | |
| Dominion Resources (D) | 0.0 | $6.0k | 82.00 | 73.17 | |
| Cardinal Health (CAH) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Autodesk (ADSK) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Bed Bath & Beyond | 0.0 | $2.0k | 125.00 | 16.00 | |
| Franklin Resources (BEN) | 0.0 | $0 | 24.00 | 0.00 | |
| Mattel (MAT) | 0.0 | $1.0k | 92.00 | 10.87 | |
| Noble Energy | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Paychex (PAYX) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Public Storage (PSA) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Ryder System (R) | 0.0 | $1.0k | 21.00 | 47.62 | |
| SYSCO Corporation (SYY) | 0.0 | $1.0k | 20.00 | 50.00 | |
| W.W. Grainger (GWW) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Nordstrom (JWN) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Harley-Davidson (HOG) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Verisign (VRSN) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Electronic Arts (EA) | 0.0 | $3.0k | 28.00 | 107.14 | |
| International Paper Company (IP) | 0.0 | $9.0k | 204.00 | 44.12 | |
| Regions Financial Corporation (RF) | 0.0 | $8.0k | 473.00 | 16.91 | |
| DaVita (DVA) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Emerson Electric (EMR) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Healthcare Realty Trust Incorporated | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Xilinx | 0.0 | $4.0k | 42.00 | 95.24 | |
| Equity Residential (EQR) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Tetra Tech (TTEK) | 0.0 | $3.0k | 38.00 | 78.95 | |
| AstraZeneca (AZN) | 0.0 | $7.0k | 147.00 | 47.62 | |
| Haemonetics Corporation (HAE) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Waters Corporation (WAT) | 0.0 | $2.0k | 9.00 | 222.22 | |
| CenturyLink | 0.0 | $3.0k | 263.00 | 11.41 | |
| Kroger (KR) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $4.0k | 13.00 | 307.69 | |
| Mercury Computer Systems (MRCY) | 0.0 | $6.0k | 100.00 | 60.00 | |
| McKesson Corporation (MCK) | 0.0 | $9.0k | 68.00 | 132.35 | |
| MSC Industrial Direct (MSM) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Credit Suisse Group | 0.0 | $5.0k | 437.00 | 11.44 | |
| eBay (EBAY) | 0.0 | $6.0k | 186.00 | 32.26 | |
| GlaxoSmithKline | 0.0 | $5.0k | 114.00 | 43.86 | |
| Halliburton Company (HAL) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Hess (HES) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Honda Motor (HMC) | 0.0 | $7.0k | 275.00 | 25.45 | |
| Macy's (M) | 0.0 | $1.0k | 79.00 | 12.66 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Telefonica (TEF) | 0.0 | $6.0k | 861.00 | 6.97 | |
| Ford Motor Company (F) | 0.0 | $2.0k | 272.00 | 7.35 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $0 | 163.00 | 0.00 | |
| Williams Companies (WMB) | 0.0 | $1.0k | 54.00 | 18.52 | |
| EOG Resources (EOG) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Marriott International (MAR) | 0.0 | $7.0k | 48.00 | 145.83 | |
| Novo Nordisk A/S (NVO) | 0.0 | $5.0k | 97.00 | 51.55 | |
| Clorox Company (CLX) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Barclays (BCS) | 0.0 | $8.0k | 844.00 | 9.48 | |
| Fifth Third Ban (FITB) | 0.0 | $9.0k | 305.00 | 29.51 | |
| Hershey Company (HSY) | 0.0 | $3.0k | 21.00 | 142.86 | |
| AutoZone (AZO) | 0.0 | $7.0k | 6.00 | 1166.67 | |
| Eagle Materials (EXP) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Discovery Communications | 0.0 | $3.0k | 100.00 | 30.00 | |
| Vornado Realty Trust (VNO) | 0.0 | $4.0k | 64.00 | 62.50 | |
| ConAgra Foods (CAG) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Xcel Energy (XEL) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Fastenal Company (FAST) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Pioneer Natural Resources | 0.0 | $999.990000 | 9.00 | 111.11 | |
| J.M. Smucker Company (SJM) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Zimmer Holdings (ZBH) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| NVR (NVR) | 0.0 | $7.0k | 2.00 | 3500.00 | |
| CNA Financial Corporation (CNA) | 0.0 | $2.0k | 48.00 | 41.67 | |
| NACCO Industries (NC) | 0.0 | $0 | 19.00 | 0.00 | |
| Sykes Enterprises, Incorporated | 0.0 | $999.840000 | 48.00 | 20.83 | |
| Ventas (VTR) | 0.0 | $4.0k | 71.00 | 56.34 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $5.0k | 600.00 | 8.33 | |
| Delta Air Lines (DAL) | 0.0 | $8.0k | 140.00 | 57.14 | |
| Amphenol Corporation (APH) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Hawaiian Holdings | 0.0 | $4.0k | 141.00 | 28.37 | |
| Quanta Services (PWR) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| ON Semiconductor (ON) | 0.0 | $2.0k | 104.00 | 19.23 | |
| Estee Lauder Companies (EL) | 0.0 | $9.0k | 44.00 | 204.55 | |
| Wyndham Worldwide Corporation | 0.0 | $999.960000 | 26.00 | 38.46 | |
| First Horizon National Corporation (FHN) | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Cogent Communications (CCOI) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Eni S.p.A. (E) | 0.0 | $1.0k | 54.00 | 18.52 | |
| Kadant (KAI) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Rogers Communications -cl B (RCI) | 0.0 | $9.0k | 200.00 | 45.00 | |
| STMicroelectronics (STM) | 0.0 | $8.0k | 309.00 | 25.89 | |
| Agilysys (AGYS) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Brookline Ban (BRKL) | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Iridium Communications (IRDM) | 0.0 | $999.960000 | 52.00 | 19.23 | |
| Mizuho Financial (MFG) | 0.0 | $6.0k | 2.1k | 2.84 | |
| Myers Industries (MYE) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Virtusa Corporation | 0.0 | $4.0k | 89.00 | 44.94 | |
| Asbury Automotive (ABG) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Community Bank System (CBU) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $4.0k | 626.00 | 6.39 | |
| DTE Energy Company (DTE) | 0.0 | $9.0k | 71.00 | 126.76 | |
| Bottomline Technologies | 0.0 | $3.0k | 71.00 | 42.25 | |
| Exelixis (EXEL) | 0.0 | $999.810000 | 69.00 | 14.49 | |
| FMC Corporation (FMC) | 0.0 | $7.0k | 72.00 | 97.22 | |
| Hormel Foods Corporation (HRL) | 0.0 | $3.0k | 80.00 | 37.50 | |
| J&J Snack Foods (JJSF) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Nomura Holdings (NMR) | 0.0 | $3.0k | 693.00 | 4.33 | |
| Pegasystems (PEGA) | 0.0 | $7.0k | 96.00 | 72.92 | |
| Royal Gold (RGLD) | 0.0 | $2.0k | 24.00 | 83.33 | |
| South Jersey Industries | 0.0 | $999.990000 | 41.00 | 24.39 | |
| United Bankshares (UBSI) | 0.0 | $2.0k | 58.00 | 34.48 | |
| UGI Corporation (UGI) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Alexion Pharmaceuticals | 0.0 | $3.0k | 29.00 | 103.45 | |
| British American Tobac (BTI) | 0.0 | $6.0k | 159.00 | 37.74 | |
| California Water Service (CWT) | 0.0 | $4.0k | 83.00 | 48.19 | |
| Haynes International (HAYN) | 0.0 | $1.0k | 32.00 | 31.25 | |
| World Fuel Services Corporation (WKC) | 0.0 | $5.0k | 124.00 | 40.32 | |
| Knoll | 0.0 | $1.0k | 73.00 | 13.70 | |
| Cheniere Energy (LNG) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Team | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Tyler Technologies (TYL) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 5.00 | 0.00 | |
| Allete (ALE) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Alamo (ALG) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Extra Space Storage (EXR) | 0.0 | $0 | 0 | 0.00 | |
| F5 Networks (FFIV) | 0.0 | $7.0k | 52.00 | 134.62 | |
| H.B. Fuller Company (FUL) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Home BancShares (HOMB) | 0.0 | $2.0k | 116.00 | 17.24 | |
| ORIX Corporation (IX) | 0.0 | $5.0k | 62.00 | 80.65 | |
| Lloyds TSB (LYG) | 0.0 | $3.0k | 1.2k | 2.58 | |
| National Fuel Gas (NFG) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Otter Tail Corporation (OTTR) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Stamps | 0.0 | $3.0k | 47.00 | 63.83 | |
| UMB Financial Corporation (UMBF) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Watts Water Technologies (WTS) | 0.0 | $9.0k | 100.00 | 90.00 | |
| BJ's Restaurants (BJRI) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Lakeland Ban | 0.0 | $1.0k | 100.00 | 10.00 | |
| Southern Copper Corporation (SCCO) | 0.0 | $5.0k | 129.00 | 38.76 | |
| NVE Corporation (NVEC) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Central Garden & Pet (CENTA) | 0.0 | $8.0k | 300.00 | 26.67 | |
| CoreLogic | 0.0 | $1.0k | 23.00 | 43.48 | |
| First American Financial (FAF) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Shiloh Industries | 0.0 | $7.0k | 2.0k | 3.50 | |
| Vanguard Financials ETF (VFH) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Boston Properties (BXP) | 0.0 | $7.0k | 56.00 | 125.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $8.0k | 35.00 | 228.57 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $8.0k | 40.00 | 200.00 | |
| Oneok (OKE) | 0.0 | $9.0k | 124.00 | 72.58 | |
| Regency Centers Corporation (REG) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Immunomedics | 0.0 | $4.0k | 235.00 | 17.02 | |
| Colfax Corporation | 0.0 | $999.950000 | 35.00 | 28.57 | |
| CAI International | 0.0 | $3.0k | 125.00 | 24.00 | |
| Oasis Petroleum | 0.0 | $1.0k | 457.00 | 2.19 | |
| Amarin Corporation (AMRN) | 0.0 | $2.0k | 118.00 | 16.95 | |
| QEP Resources | 0.0 | $1.0k | 337.00 | 2.97 | |
| Hudson Pacific Properties (HPP) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Allied Motion Technologies (ALNT) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Hldgs (UAL) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $1.0k | 83.00 | 12.05 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $7.0k | 398.00 | 17.59 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $7.0k | 110.00 | 63.64 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $7.0k | 117.00 | 59.83 | |
| Cohen & Steers Glbl Relt (RDOG) | 0.0 | $0 | 18.00 | 0.00 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $0 | 1.00 | 0.00 | |
| James Hardie Industries SE (JHX) | 0.0 | $0 | 35.00 | 0.00 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $0 | 6.00 | 0.00 | |
| shares First Bancorp P R (FBP) | 0.0 | $1.0k | 188.00 | 5.32 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Navistar Intl Corp pfd sr d conv | 0.0 | $5.0k | 200.00 | 25.00 | |
| Insmed (INSM) | 0.0 | $3.0k | 140.00 | 21.43 | |
| Stag Industrial (STAG) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $7.0k | 191.00 | 36.65 | |
| Pvh Corporation (PVH) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Wpx Energy | 0.0 | $1.0k | 112.00 | 8.93 | |
| Laredo Petroleum Holdings | 0.0 | $1.0k | 457.00 | 2.19 | |
| Phillips 66 (PSX) | 0.0 | $6.0k | 62.00 | 96.77 | |
| Ingredion Incorporated (INGR) | 0.0 | $7.0k | 77.00 | 90.91 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Asml Holding (ASML) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Wpp Plc- (WPP) | 0.0 | $4.0k | 61.00 | 65.57 | |
| Model N (MODN) | 0.0 | $2.0k | 76.00 | 26.32 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Epizyme | 0.0 | $6.0k | 248.00 | 24.19 | |
| Liberty Global Inc C | 0.0 | $1.0k | 77.00 | 12.99 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $0 | 2.00 | 0.00 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.0 | $5.0k | 69.00 | 72.46 | |
| Tg Therapeutics (TGTX) | 0.0 | $8.0k | 750.00 | 10.67 | |
| News (NWSA) | 0.0 | $1.0k | 113.00 | 8.85 | |
| Coty Inc Cl A (COTY) | 0.0 | $999.900000 | 110.00 | 9.09 | |
| Esperion Therapeutics (ESPR) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Intelsat Sa | 0.0 | $999.900000 | 202.00 | 4.95 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $3.0k | 72.00 | 41.67 | |
| Intercontinental Exchange (ICE) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Sirius Xm Holdings | 0.0 | $3.0k | 500.00 | 6.00 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $5.0k | 499.00 | 10.02 | |
| Antero Res (AR) | 0.0 | $998.800000 | 454.00 | 2.20 | |
| Karyopharm Therapeutics (KPTI) | 0.0 | $6.0k | 313.00 | 19.17 | |
| Trinet (TNET) | 0.0 | $1.0k | 23.00 | 43.48 | |
| One Gas (OGS) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Genmab A/s -sp (GMAB) | 0.0 | $6.0k | 301.00 | 19.93 | |
| Pentair cs (PNR) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Parsley Energy Inc-class A | 0.0 | $999.680000 | 71.00 | 14.08 | |
| Fnf (FNF) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Cdk Global Inc equities | 0.0 | $1.0k | 24.00 | 41.67 | |
| Healthequity (HQY) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $0 | 1.00 | 0.00 | |
| Keysight Technologies (KEYS) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $7.0k | 135.00 | 51.85 | |
| Ubs Group (UBS) | 0.0 | $6.0k | 491.00 | 12.22 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Zayo Group Hldgs | 0.0 | $4.0k | 134.00 | 29.85 | |
| Atara Biotherapeutics | 0.0 | $3.0k | 238.00 | 12.61 | |
| Eversource Energy (ES) | 0.0 | $5.0k | 68.00 | 73.53 | |
| Urban Edge Pptys (UE) | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Allergan | 0.0 | $8.0k | 43.00 | 186.05 | |
| Energizer Holdings (ENR) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Kraft Heinz (KHC) | 0.0 | $0 | 19.00 | 0.00 | |
| Edgewell Pers Care (EPC) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Chemours (CC) | 0.0 | $999.600000 | 102.00 | 9.80 | |
| Westrock (WRK) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Msg Network Inc cl a | 0.0 | $5.0k | 300.00 | 16.67 | |
| Global Blood Therapeutics In | 0.0 | $3.0k | 40.00 | 75.00 | |
| Archrock (AROC) | 0.0 | $2.0k | 254.00 | 7.87 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.0k | 73.00 | 13.70 | |
| Gcp Applied Technologies | 0.0 | $4.0k | 200.00 | 20.00 | |
| Editas Medicine (EDIT) | 0.0 | $1.0k | 56.00 | 17.86 | |
| Liberty Media Corp Series C Li | 0.0 | $4.0k | 100.00 | 40.00 | |
| Liberty Media Corp Del Com Ser | 0.0 | $2.0k | 50.00 | 40.00 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $9.0k | 200.00 | 45.00 | |
| California Res Corp | 0.0 | $0 | 4.00 | 0.00 | |
| Coca Cola European Partners (CCEP) | 0.0 | $3.0k | 76.00 | 39.47 | |
| Ingevity (NGVT) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Herc Hldgs (HRI) | 0.0 | $0 | 11.00 | 0.00 | |
| Fortive (FTV) | 0.0 | $4.0k | 63.00 | 63.49 | |
| Washington Prime Group | 0.0 | $0 | 1.00 | 0.00 | |
| Audentes Therapeutics | 0.0 | $3.0k | 55.00 | 54.55 | |
| Cincinnati Bell | 0.0 | $999.540000 | 162.00 | 6.17 | |
| Trade Desk (TTD) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Alcoa (AA) | 0.0 | $0 | 35.00 | 0.00 | |
| Centennial Resource Developmen cs | 0.0 | $998.470000 | 319.00 | 3.13 | |
| Sandridge Energy (SD) | 0.0 | $998.660000 | 299.00 | 3.34 | |
| Adient (ADNT) | 0.0 | $9.0k | 461.00 | 19.52 | |
| Yum China Holdings (YUMC) | 0.0 | $5.0k | 108.00 | 46.30 | |
| Crispr Therapeutics (CRSP) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Sba Communications Corp (SBAC) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Aurora Cannabis Inc snc | 0.0 | $0 | 67.00 | 0.00 | |
| Dxc Technology (DXC) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| National Grid (NGG) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $3.0k | 183.00 | 16.39 | |
| Cloudera | 0.0 | $8.0k | 759.00 | 10.54 | |
| Jbg Smith Properties (JBGS) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 11.00 | 0.00 | |
| Black Knight | 0.0 | $1.0k | 16.00 | 62.50 | |
| Roku (ROKU) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Hamilton Beach Brand (HBB) | 0.0 | $0 | 38.00 | 0.00 | |
| Terraform Power Inc - A | 0.0 | $1.0k | 82.00 | 12.20 | |
| Schwab 1000 Index Etf etf (SCHK) | 0.0 | $8.0k | 280.00 | 28.57 | |
| Bandwidth (BAND) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $3.0k | 149.00 | 20.13 | |
| Gci Liberty Incorporated | 0.0 | $1.0k | 18.00 | 55.56 | |
| Front Yard Residential Corp | 0.0 | $999.900000 | 99.00 | 10.10 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $0 | 23.00 | 0.00 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $1.0k | 82.00 | 12.20 | |
| Evergy (EVRG) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Perspecta | 0.0 | $0 | 24.00 | 0.00 | |
| Apergy Corp | 0.0 | $1.0k | 46.00 | 21.74 | |
| Invesco Dynamic Software Etf dynmc software (IGPT) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Invesco Exchange Traded Fd T dwa cyclicals (PEZ) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Retail Value Inc reit | 0.0 | $0 | 17.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 34.00 | 0.00 | |
| Site Centers Corp | 0.0 | $2.0k | 176.00 | 11.36 | |
| Cigna Corp (CI) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 57.00 | 0.00 | |
| Moderna (MRNA) | 0.0 | $3.0k | 162.00 | 18.52 | |
| Livent Corp | 0.0 | $0 | 67.00 | 0.00 | |
| Novavax (NVAX) | 0.0 | $4.0k | 1.0k | 3.92 | |
| Corteva (CTVA) | 0.0 | $7.0k | 261.00 | 26.82 | |
| L3harris Technologies (LHX) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Kontoor Brands (KTB) | 0.0 | $0 | 21.00 | 0.00 | |
| Tcf Financial Corp | 0.0 | $1.0k | 27.00 | 37.04 | |
| Xerox Corp (XRX) | 0.0 | $4.0k | 112.00 | 35.71 | |
| Amplify Energy Corp (AMPY) | 0.0 | $999.600000 | 196.00 | 5.10 | |
| Ubiquiti (UI) | 0.0 | $9.0k | 49.00 | 183.67 | |
| Anterix Inc. Atex (ATEX) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $0 | 10.00 | 0.00 | |
| Onto Innovation (ONTO) | 0.0 | $6.0k | 183.00 | 32.79 | |
| Nortonlifelock (GEN) | 0.0 | $6.0k | 247.00 | 24.29 | |
| Peak (DOC) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Viacomcbs (PARAA) | 0.0 | $7.0k | 178.00 | 39.33 | |
| Viacomcbs (PARA) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Encana Corporation (OVV) | 0.0 | $6.0k | 1.3k | 4.64 |
