CX Institutional as of June 30, 2020
Portfolio Holdings for CX Institutional
CX Institutional holds 853 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 |
|---|---|---|---|---|---|
| Vanguard ETF/USA Etp (VV) | 4.5 | $35M | 242k | 143.00 | |
| iShares ETFs/USA Etp (IVV) | 4.4 | $34M | 109k | 309.69 | |
| State Street ETF/USA Etp (SPYM) | 4.3 | $33M | 895k | 36.26 | |
| Vanguard ETF/USA Etp (VO) | 3.8 | $29M | 175k | 163.91 | |
| iShares ETFs/USA Etp (USMV) | 3.5 | $27M | 443k | 60.72 | |
| Goldman Sachs ETF Trust Etp (GBIL) | 3.1 | $23M | 233k | 100.47 | |
| State Street ETF/USA Etp (SPTS) | 2.8 | $22M | 699k | 30.72 | |
| iShares ETFs/USA Etp (SHY) | 2.5 | $19M | 217k | 86.55 | |
| WisdomTree ETFs/USA Etp (DLN) | 2.1 | $16M | 170k | 92.78 | |
| Vanguard ETF/USA Etp (VUG) | 1.8 | $14M | 67k | 202.08 | |
| iShares ETFs/USA Etp (URTH) | 1.7 | $13M | 136k | 92.14 | |
| Vanguard ETF/USA Etp (VB) | 1.4 | $10M | 71k | 145.72 | |
| Vanguard ETF/USA Etp (VYM) | 1.4 | $10M | 130k | 78.79 | |
| iShares ETFs/USA Etp (IEFA) | 1.3 | $10M | 176k | 57.16 | |
| iShares ETFs/USA Etp (EFAV) | 1.2 | $9.3M | 141k | 66.06 | |
| State Street ETF/USA Etp (XLK) | 1.1 | $8.3M | 79k | 104.48 | |
| State Street ETF/USA Etp (XLY) | 1.1 | $8.3M | 65k | 127.72 | |
| State Street ETF/USA Etp (XLB) | 1.1 | $8.2M | 146k | 56.35 | |
| State Street ETF/USA Etp (XLC) | 1.1 | $8.0M | 148k | 54.04 | |
| State Street ETF/USA Etp (XLI) | 1.0 | $7.8M | 113k | 68.70 | |
| State Street ETF/USA Etp (XLV) | 1.0 | $7.4M | 74k | 100.07 | |
| State Street ETF/USA Etp (XLF) | 1.0 | $7.3M | 315k | 23.14 | |
| iShares ETFs/USA Etp (IDV) | 1.0 | $7.2M | 288k | 25.12 | |
| State Street ETF/USA Etp (TOTL) | 0.9 | $7.2M | 145k | 49.55 | |
| State Street ETF/USA Etp (SHM) | 0.9 | $6.8M | 137k | 49.87 | |
| Vanguard ETF/USA Etp (VOT) | 0.9 | $6.6M | 40k | 165.09 | |
| State Street ETF/USA Etp (SPYV) | 0.9 | $6.5M | 224k | 28.98 | |
| ProShares ETFs/USA Etp (REGL) | 0.8 | $6.2M | 116k | 53.00 | |
| UnitedHealth (UNH) | 0.8 | $6.0M | 21k | 294.64 | |
| Amgen (AMGN) | 0.8 | $5.8M | 24k | 235.68 | |
| Microsoft Corporation (MSFT) | 0.7 | $5.7M | 28k | 203.52 | |
| Goldman Sachs ETF Trust Etp (GIGB) | 0.7 | $5.6M | 102k | 55.10 | |
| Pepsi (PEP) | 0.7 | $5.4M | 41k | 132.26 | |
| Oracle Corporation (ORCL) | 0.7 | $5.1M | 93k | 55.26 | |
| Comcast Corporation (CMCSA) | 0.6 | $4.9M | 126k | 39.05 | |
| State Street ETF/USA Etp (SPTM) | 0.6 | $4.7M | 125k | 37.78 | |
| ProShares ETFs/USA Etp (IGHG) | 0.6 | $4.5M | 64k | 70.59 | |
| iShares ETFs/USA Etp (SCZ) | 0.5 | $4.2M | 78k | 53.62 | |
| iShares ETFs/USA Etp (AGG) | 0.5 | $4.2M | 35k | 117.97 | |
| American Express Company (AXP) | 0.5 | $4.1M | 43k | 94.81 | |
| Progressive Corporation (PGR) | 0.5 | $4.0M | 50k | 80.11 | |
| iShares ETFs/USA Etp (EEMV) | 0.5 | $4.0M | 77k | 52.01 | |
| Costco Wholesale Corporation (COST) | 0.5 | $3.9M | 13k | 302.77 | |
| Ishares Iboxx High Yld Corp Etp (HYG) | 0.5 | $3.9M | 48k | 81.29 | |
| Apple (AAPL) | 0.5 | $3.9M | 11k | 364.80 | |
| Waste Management (WM) | 0.5 | $3.8M | 36k | 105.83 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.7M | 31k | 119.75 | |
| iShares ETFs/USA Etp (MTUM) | 0.5 | $3.7M | 29k | 131.00 | |
| Vanguard ETF/USA Etp (VBK) | 0.5 | $3.7M | 18k | 199.62 | |
| iShares ETFs/USA Etp (IMTM) | 0.5 | $3.7M | 116k | 31.37 | |
| iShares ETFs/USA Etp (DVYE) | 0.5 | $3.5M | 112k | 31.37 | |
| Vanguard ETF/USA Etp (MGC) | 0.4 | $3.1M | 28k | 109.45 | |
| Vanguard ETF/USA Etp (VOE) | 0.4 | $3.1M | 32k | 95.70 | |
| Phillips 66 (PSX) | 0.4 | $3.0M | 43k | 71.76 | |
| Coca-Cola Company (KO) | 0.4 | $3.0M | 67k | 44.63 | |
| State Street ETF/USA Etp (SPIB) | 0.4 | $3.0M | 82k | 36.53 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.9M | 30k | 94.06 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $2.8M | 46k | 61.59 | |
| U.S. Bancorp (USB) | 0.4 | $2.8M | 75k | 37.56 | |
| Anthem (ELV) | 0.4 | $2.8M | 11k | 262.25 | |
| Magellan Midstre MLP | 0.4 | $2.8M | 64k | 43.17 | |
| General Dynamics Corporation (GD) | 0.4 | $2.8M | 19k | 148.39 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.7M | 7.4k | 364.88 | |
| State Street ETF/USA Etp (TFI) | 0.3 | $2.7M | 52k | 51.65 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $2.7M | 70k | 38.02 | |
| Lowe's Companies (LOW) | 0.3 | $2.6M | 20k | 134.83 | |
| Aon | 0.3 | $2.6M | 14k | 192.63 | |
| iShares ETFs/USA Etp (IUSG) | 0.3 | $2.6M | 36k | 71.88 | |
| Best Buy (BBY) | 0.3 | $2.6M | 29k | 87.29 | |
| Ishares Msci New Zealand Etf Etp (ENZL) | 0.3 | $2.5M | 45k | 56.66 | |
| Tractor Supply Company (TSCO) | 0.3 | $2.5M | 19k | 131.46 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $2.5M | 8.2k | 307.45 | |
| Ishares Msci Brazil Etf Etp (EWZ) | 0.3 | $2.5M | 86k | 28.76 | |
| Morgan Stanley (MS) | 0.3 | $2.5M | 51k | 48.61 | |
| Ishares Msci Finland Etf Etp (EFNL) | 0.3 | $2.4M | 68k | 35.80 | |
| iShares ETFs/USA Etp (INDA) | 0.3 | $2.4M | 84k | 29.02 | |
| iShares ETFs/USA Etp (EWC) | 0.3 | $2.4M | 92k | 25.88 | |
| iShares ETFs/USA Etp (EWK) | 0.3 | $2.4M | 142k | 16.53 | |
| Global X Msci Greece Etf Etp (GREK) | 0.3 | $2.3M | 118k | 19.76 | |
| Robert Half International (RHI) | 0.3 | $2.3M | 44k | 53.00 | |
| Global X ETFs/USA Etp | 0.3 | $2.3M | 249k | 9.27 | |
| Ishares Msci Austria Etf Etp (EWO) | 0.3 | $2.3M | 154k | 14.94 | |
| Accenture (ACN) | 0.3 | $2.3M | 11k | 214.09 | |
| Huntington Ingalls Inds (HII) | 0.3 | $2.3M | 13k | 174.04 | |
| iShares ETFs/USA Etp (EFA) | 0.3 | $2.3M | 37k | 60.86 | |
| iShares ETFs/USA Etp (EWH) | 0.3 | $2.2M | 103k | 21.37 | |
| Snap-on Incorporated (SNA) | 0.3 | $2.1M | 15k | 138.31 | |
| Valero Energy Corporation (VLO) | 0.3 | $2.1M | 36k | 58.82 | |
| Honeywell International (HON) | 0.3 | $2.1M | 15k | 144.62 | |
| A. O. Smith Corporation (AOS) | 0.3 | $2.1M | 44k | 47.83 | |
| Metropcs Communications (TMUS) | 0.3 | $2.1M | 20k | 103.95 | |
| Truist Financial Corp equities (TFC) | 0.3 | $2.1M | 55k | 37.79 | |
| Mondelez Int (MDLZ) | 0.3 | $2.1M | 41k | 51.06 | |
| Paccar (PCAR) | 0.3 | $2.1M | 28k | 74.77 | |
| Vanguard ETF/USA Etp (VCR) | 0.3 | $2.0M | 10k | 200.04 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $2.0M | 52k | 38.81 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.0M | 14k | 140.60 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $2.0M | 21k | 97.48 | |
| iShares ETFs/USA Etp (HEFA) | 0.3 | $2.0M | 73k | 27.59 | |
| Hollyfrontier Corp | 0.3 | $2.0M | 68k | 29.23 | |
| iShares ETFs/USA Etp (SOXX) | 0.3 | $2.0M | 7.3k | 270.86 | |
| Home Depot (HD) | 0.3 | $2.0M | 7.9k | 250.44 | |
| Celanese Corporation (CE) | 0.3 | $2.0M | 23k | 86.46 | |
| SYSCO Corporation (SYY) | 0.3 | $2.0M | 36k | 54.20 | |
| Packaging Corporation of America (PKG) | 0.3 | $1.9M | 19k | 99.71 | |
| Hartford Financial Services (HIG) | 0.3 | $1.9M | 48k | 39.51 | |
| Interpublic Group of Companies (IPG) | 0.2 | $1.9M | 108k | 17.53 | |
| International Business Machines (IBM) | 0.2 | $1.9M | 16k | 120.50 | |
| AmerisourceBergen (COR) | 0.2 | $1.9M | 19k | 100.64 | |
| Vanguard ETF/USA Etp (VAW) | 0.2 | $1.9M | 15k | 120.65 | |
| Republic Services (RSG) | 0.2 | $1.9M | 23k | 82.05 | |
| Avery Dennison Corporation (AVY) | 0.2 | $1.9M | 16k | 113.84 | |
| Vanguard ETF/USA Etp (VGT) | 0.2 | $1.8M | 6.6k | 278.77 | |
| TJX Companies (TJX) | 0.2 | $1.8M | 36k | 50.57 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.8M | 11k | 164.15 | |
| Procter & Gamble Company (PG) | 0.2 | $1.8M | 15k | 119.56 | |
| Vanguard ETF/USA Etp (VWO) | 0.2 | $1.8M | 46k | 39.62 | |
| Tyson Foods (TSN) | 0.2 | $1.8M | 30k | 59.97 | |
| State Street ETF/USA Etp (SPMD) | 0.2 | $1.8M | 57k | 31.25 | |
| Amazon (AMZN) | 0.2 | $1.8M | 641.00 | 2758.19 | |
| iShares ETFs/USA Etp (IHF) | 0.2 | $1.7M | 9.0k | 192.97 | |
| State Street ETF/USA Etp (XPH) | 0.2 | $1.7M | 41k | 42.98 | |
| Medtronic (MDT) | 0.2 | $1.7M | 19k | 91.51 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.7M | 66k | 25.60 | |
| Southern Company (SO) | 0.2 | $1.7M | 32k | 52.15 | |
| Walgreen Boots Alliance | 0.2 | $1.7M | 39k | 42.62 | |
| Ishares Gold Trust Etp | 0.2 | $1.7M | 98k | 16.99 | |
| iShares ETFs/USA Etp (ITA) | 0.2 | $1.7M | 10k | 164.73 | |
| Ross Stores (ROST) | 0.2 | $1.7M | 19k | 85.10 | |
| Vanguard ETF/USA Etp (VBR) | 0.2 | $1.6M | 15k | 106.95 | |
| Spdr Bbg Barc 1-3 Month Tbil Etp (BIL) | 0.2 | $1.5M | 16k | 91.55 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.4M | 8.1k | 178.49 | |
| Schwab ETFs/USA Etp (SCHB) | 0.2 | $1.4M | 19k | 73.45 | |
| First Trust ETFs/USA Etp (CIBR) | 0.2 | $1.4M | 43k | 33.04 | |
| State Street ETF/USA Etp (SPSM) | 0.2 | $1.4M | 51k | 26.57 | |
| State Street ETF/USA Etp (XBI) | 0.2 | $1.3M | 12k | 111.92 | |
| State Street ETF/USA Etp (SPEM) | 0.2 | $1.3M | 39k | 33.45 | |
| iShares ETFs/USA Etp (EFG) | 0.2 | $1.3M | 16k | 83.09 | |
| iShares ETFs/USA Etp (FM) | 0.2 | $1.2M | 50k | 24.19 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.2M | 858.00 | 1418.41 | |
| Nuveen ETFs/USA Etp (NUBD) | 0.2 | $1.2M | 44k | 27.00 | |
| MasterCard Incorporated (MA) | 0.2 | $1.2M | 3.9k | 295.66 | |
| Humana (HUM) | 0.2 | $1.1M | 3.0k | 387.78 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 12k | 98.22 | |
| Facebook Inc cl a (META) | 0.1 | $1.1M | 5.0k | 227.06 | |
| Legg Mason ETF Investment Trus Etp (LVHD) | 0.1 | $1.1M | 38k | 28.79 | |
| First Trust ETFs/USA Etp (FTLS) | 0.1 | $1.0M | 26k | 41.02 | |
| iShares ETFs/USA Etp (AOA) | 0.1 | $997k | 18k | 54.87 | |
| Marsh & McLennan Companies | 0.1 | $983k | 9.2k | 107.33 | |
| Visa (V) | 0.1 | $939k | 4.9k | 193.09 | |
| McDonald's Corporation (MCD) | 0.1 | $928k | 5.0k | 184.38 | |
| IndexIQ ETF Trust Etp (QAI) | 0.1 | $899k | 30k | 30.32 | |
| Novartis (NVS) | 0.1 | $895k | 10k | 87.35 | |
| Chevron Corporation (CVX) | 0.1 | $889k | 10k | 89.22 | |
| Pfizer (PFE) | 0.1 | $876k | 27k | 32.69 | |
| Foot Locker | 0.1 | $874k | 30k | 29.18 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $862k | 19k | 44.71 | |
| Darden Restaurants (DRI) | 0.1 | $813k | 11k | 75.79 | |
| Abbott Laboratories (ABT) | 0.1 | $808k | 8.8k | 91.41 | |
| WisdomTree ETFs/USA Etp (WTMF) | 0.1 | $807k | 23k | 34.99 | |
| Citizens Financial (CFG) | 0.1 | $792k | 31k | 25.30 | |
| Cisco Systems (CSCO) | 0.1 | $782k | 17k | 46.66 | |
| Fifth Third Ban (FITB) | 0.1 | $780k | 41k | 19.27 | |
| iShares ETFs/USA Etp (IVLU) | 0.1 | $772k | 40k | 19.54 | |
| Key (KEY) | 0.1 | $768k | 63k | 12.18 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $749k | 83k | 9.04 | |
| Merck & Co (MRK) | 0.1 | $727k | 9.4k | 77.35 | |
| Brown & Brown (BRO) | 0.1 | $726k | 18k | 40.74 | |
| NVIDIA Corporation (NVDA) | 0.1 | $711k | 1.9k | 380.01 | |
| WisdomTree ETFs/USA Etp (AGGY) | 0.1 | $710k | 13k | 53.85 | |
| Equifax (EFX) | 0.1 | $704k | 4.1k | 172.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $700k | 5.0k | 141.41 | |
| Emerson Electric (EMR) | 0.1 | $699k | 11k | 62.01 | |
| W.W. Grainger (GWW) | 0.1 | $695k | 2.2k | 314.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $694k | 491.00 | 1413.44 | |
| JP Morgan ETFs/USA Etp (JPST) | 0.1 | $687k | 14k | 50.73 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $686k | 1.6k | 435.56 | |
| Delta Air Lines (DAL) | 0.1 | $680k | 24k | 28.13 | |
| iShares ETFs/USA Etp (IUSB) | 0.1 | $673k | 12k | 54.24 | |
| Netflix (NFLX) | 0.1 | $614k | 1.4k | 454.81 | |
| Vanguard ETF/USA Etp (VEA) | 0.1 | $607k | 16k | 38.79 | |
| PerkinElmer (RVTY) | 0.1 | $596k | 6.1k | 98.16 | |
| Invesco ETFs/USA Etp (PBW) | 0.1 | $579k | 14k | 40.66 | |
| Nuveen ETFs/USA Etp (NUDM) | 0.1 | $569k | 24k | 24.24 | |
| State Street ETF/USA Etp (SPYG) | 0.1 | $564k | 13k | 44.92 | |
| Sherwin-Williams Company (SHW) | 0.1 | $546k | 945.00 | 577.78 | |
| Charles River Laboratories (CRL) | 0.1 | $542k | 3.1k | 174.44 | |
| Fs Investment Corporation | 0.1 | $541k | 39k | 14.00 | |
| Copart (CPRT) | 0.1 | $535k | 6.4k | 83.24 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $535k | 2.00 | 267500.00 | |
| Nuveen ETFs/USA Etp (NULG) | 0.1 | $531k | 12k | 45.90 | |
| First Trust ETFs/USA Etp (QCLN) | 0.1 | $519k | 18k | 29.69 | |
| State Street ETF/USA Etp (INKM) | 0.1 | $518k | 17k | 30.35 | |
| iShares ETFs/USA Etp (ICLN) | 0.1 | $515k | 41k | 12.52 | |
| Invesco ETFs/USA Etp (TAN) | 0.1 | $496k | 14k | 36.07 | |
| iShares ETFs/USA Etp (SUSB) | 0.1 | $490k | 19k | 25.99 | |
| iShares ETFs/USA Etp (IUSV) | 0.1 | $477k | 9.1k | 52.18 | |
| iShares ETFs/USA Etp (IYLD) | 0.1 | $473k | 21k | 22.20 | |
| State Street Corporation (STT) | 0.1 | $470k | 7.4k | 63.51 | |
| Spdr S&p Regional Banking Etp (KRE) | 0.1 | $455k | 12k | 38.38 | |
| iShares ETFs/USA Etp (AOM) | 0.1 | $454k | 11k | 39.87 | |
| iShares ETFs/USA Etp (IAGG) | 0.1 | $453k | 8.1k | 55.70 | |
| Clorox Company (CLX) | 0.1 | $444k | 2.0k | 219.58 | |
| State Street ETF/USA Etp (NANR) | 0.1 | $434k | 15k | 29.06 | |
| Invesco ETFs/USA Etp | 0.1 | $429k | 20k | 21.80 | |
| VanEck Vectors ETFs/USA Etp (MOO) | 0.1 | $428k | 7.1k | 60.10 | |
| Nuveen ETFs/USA Etp (NULV) | 0.1 | $425k | 15k | 27.91 | |
| Nuveen ETFs/USA Etp (NUMV) | 0.1 | $422k | 18k | 23.99 | |
| 3M Company (MMM) | 0.1 | $416k | 2.7k | 156.16 | |
| iShares ETFs/USA Etp (IGF) | 0.1 | $413k | 11k | 38.29 | |
| iShares ETFs/USA Etp (WOOD) | 0.1 | $413k | 7.4k | 55.53 | |
| Global X ETFs/USA Etp (PAVE) | 0.1 | $411k | 27k | 15.25 | |
| State Street ETF/USA Etp (GNR) | 0.1 | $410k | 11k | 36.92 | |
| FlexShares ETFs/USA Etp (NFRA) | 0.1 | $394k | 8.3k | 47.74 | |
| Automatic Data Processing (ADP) | 0.1 | $391k | 2.6k | 148.84 | |
| Dover Corporation (DOV) | 0.1 | $382k | 4.0k | 96.49 | |
| Legg Mason ETF Investment Trus Etp | 0.0 | $375k | 14k | 26.76 | |
| Nuveen ETFs/USA Etp (NUSC) | 0.0 | $370k | 14k | 27.44 | |
| First Trust ETFs/USA Etp (MDIV) | 0.0 | $335k | 25k | 13.68 | |
| Invesco ETFs/USA Etp (CVY) | 0.0 | $327k | 20k | 16.41 | |
| Nuveen ETFs/USA Etp (NUMG) | 0.0 | $314k | 8.1k | 38.96 | |
| Vanguard ETF/USA Etp (VNQ) | 0.0 | $301k | 3.8k | 78.51 | |
| Schwab ETFs/USA Etp (SCHH) | 0.0 | $299k | 8.5k | 35.21 | |
| Rockwell Automation (ROK) | 0.0 | $298k | 1.4k | 212.71 | |
| Nuveen ETFs/USA Etp (NUEM) | 0.0 | $289k | 12k | 25.02 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $272k | 2.4k | 114.09 | |
| Sap (SAP) | 0.0 | $266k | 1.9k | 140.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $257k | 4.4k | 58.90 | |
| Invesco ETFs/USA Etp (SPLV) | 0.0 | $256k | 5.2k | 49.61 | |
| State Street ETF/USA Etp (TIPX) | 0.0 | $254k | 13k | 20.33 | |
| VanEck Vectors ETFs/USA Etp (MLN) | 0.0 | $250k | 12k | 21.18 | |
| iShares ETFs/USA Etp (MUB) | 0.0 | $249k | 2.2k | 115.28 | |
| V.F. Corporation (VFC) | 0.0 | $248k | 4.1k | 60.99 | |
| Analog Devices (ADI) | 0.0 | $247k | 2.0k | 122.82 | |
| Air Products & Chemicals (APD) | 0.0 | $247k | 1.0k | 241.68 | |
| Healthcare Tru-a Reit | 0.0 | $240k | 9.2k | 26.19 | |
| State Street ETF/USA Etp (XLRE) | 0.0 | $237k | 6.8k | 34.80 | |
| Stryker Corporation (SYK) | 0.0 | $219k | 1.2k | 180.25 | |
| Palo Alto Networks (PANW) | 0.0 | $204k | 887.00 | 229.99 | |
| Horizon Ban (HBNC) | 0.0 | $204k | 19k | 10.59 | |
| Genuine Parts Company (GPC) | 0.0 | $185k | 2.1k | 87.18 | |
| iShares ETFs/USA Etp (REM) | 0.0 | $181k | 7.3k | 24.84 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $179k | 762.00 | 234.91 | |
| Kellogg Company (K) | 0.0 | $175k | 2.7k | 65.99 | |
| State Street ETF/USA Etp (SDY) | 0.0 | $173k | 1.9k | 91.24 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $171k | 335.00 | 510.45 | |
| Intel Corporation (INTC) | 0.0 | $166k | 2.8k | 59.78 | |
| Invesco ETFs/USA Etp (XMLV) | 0.0 | $165k | 4.0k | 41.32 | |
| iShares ETFs/USA Etp (IWR) | 0.0 | $163k | 3.0k | 53.53 | |
| Nike (NKE) | 0.0 | $163k | 1.7k | 97.78 | |
| Union Pacific Corporation (UNP) | 0.0 | $159k | 940.00 | 169.15 | |
| Paypal Holdings (PYPL) | 0.0 | $156k | 895.00 | 174.30 | |
| Shopify Inc cl a (SHOP) | 0.0 | $156k | 164.00 | 951.22 | |
| Entegris (ENTG) | 0.0 | $156k | 2.6k | 59.23 | |
| Invesco ETFs/USA Etp (XSLV) | 0.0 | $156k | 4.6k | 33.86 | |
| Aramark Hldgs (ARMK) | 0.0 | $155k | 6.9k | 22.56 | |
| Altria (MO) | 0.0 | $154k | 3.9k | 39.16 | |
| Starbucks Corporation (SBUX) | 0.0 | $154k | 2.1k | 73.58 | |
| Walt Disney Company (DIS) | 0.0 | $152k | 1.4k | 111.85 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $151k | 2.7k | 56.70 | |
| Dominion Resources (D) | 0.0 | $150k | 1.8k | 81.39 | |
| iShares ETFs/USA Etp (IWM) | 0.0 | $146k | 1.0k | 143.14 | |
| Masco Corporation (MAS) | 0.0 | $142k | 2.8k | 50.28 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $129k | 941.00 | 137.09 | |
| Nextera Energy (NEE) | 0.0 | $126k | 523.00 | 240.92 | |
| iShares ETFs/USA Etp (INTF) | 0.0 | $126k | 5.5k | 22.83 | |
| Globe Life (GL) | 0.0 | $125k | 1.7k | 74.40 | |
| salesforce (CRM) | 0.0 | $125k | 668.00 | 187.13 | |
| Carrier Global Corporation (CARR) | 0.0 | $118k | 5.3k | 22.13 | |
| AutoZone (AZO) | 0.0 | $116k | 103.00 | 1126.21 | |
| Citigroup (C) | 0.0 | $115k | 2.3k | 50.95 | |
| State Street ETF/USA Etp (SPTI) | 0.0 | $115k | 3.4k | 33.34 | |
| Verizon Communications (VZ) | 0.0 | $115k | 2.1k | 54.97 | |
| Hanesbrands (HBI) | 0.0 | $114k | 10k | 11.31 | |
| Unilever | 0.0 | $114k | 2.1k | 53.37 | |
| Paychex (PAYX) | 0.0 | $114k | 1.5k | 75.85 | |
| Broadridge Financial Solutions (BR) | 0.0 | $113k | 897.00 | 125.98 | |
| iShares ETFs/USA Etp (IWF) | 0.0 | $110k | 573.00 | 191.97 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $110k | 304.00 | 361.84 | |
| Bank of America Corporation (BAC) | 0.0 | $110k | 4.6k | 23.81 | |
| CVS Caremark Corporation (CVS) | 0.0 | $108k | 1.7k | 64.94 | |
| Chubb (CB) | 0.0 | $108k | 849.00 | 127.21 | |
| Invesco ETFs/USA Etp | 0.0 | $106k | 4.9k | 21.74 | |
| Spdr Bbg Barc High Yield Bnd Etp (JNK) | 0.0 | $104k | 1.0k | 100.97 | |
| Invesco ETFs/USA Etp | 0.0 | $103k | 4.7k | 22.12 | |
| Invesco ETFs/USA Etp | 0.0 | $102k | 4.8k | 21.31 | |
| Linde | 0.0 | $102k | 480.00 | 212.50 | |
| Invesco ETFs/USA Etp | 0.0 | $101k | 4.7k | 21.29 | |
| iShares ETFs/USA Etp (IJH) | 0.0 | $100k | 565.00 | 176.99 | |
| American Tower C Reit (AMT) | 0.0 | $100k | 386.00 | 259.07 | |
| Colgate-Palmolive Company (CL) | 0.0 | $100k | 1.4k | 72.99 | |
| Diageo (DEO) | 0.0 | $99k | 740.00 | 133.78 | |
| Applied Materials (AMAT) | 0.0 | $97k | 1.6k | 60.40 | |
| International Paper Company (IP) | 0.0 | $96k | 2.7k | 35.14 | |
| Equinix Reit (EQIX) | 0.0 | $96k | 136.00 | 705.88 | |
| Illinois Tool Works (ITW) | 0.0 | $95k | 545.00 | 174.31 | |
| Broadcom (AVGO) | 0.0 | $94k | 298.00 | 315.44 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $92k | 723.00 | 127.25 | |
| Danaher Corporation (DHR) | 0.0 | $92k | 523.00 | 175.91 | |
| WisdomTree ETFs/USA Etp (DON) | 0.0 | $91k | 3.2k | 28.36 | |
| United Parcel Service (UPS) | 0.0 | $89k | 803.00 | 110.83 | |
| Baxter International (BAX) | 0.0 | $88k | 1.0k | 86.11 | |
| T. Rowe Price (TROW) | 0.0 | $88k | 716.00 | 122.91 | |
| State Street ETF/USA Etp (LGLV) | 0.0 | $87k | 851.00 | 102.23 | |
| Dupont De Nemours (DD) | 0.0 | $86k | 1.6k | 53.12 | |
| Fidelity National Information Services (FIS) | 0.0 | $85k | 635.00 | 133.86 | |
| Steel Dynamics (STLD) | 0.0 | $83k | 3.2k | 26.11 | |
| Southwest Airlines (LUV) | 0.0 | $82k | 2.4k | 34.20 | |
| Kroger (KR) | 0.0 | $81k | 2.4k | 33.91 | |
| Kraft Heinz (KHC) | 0.0 | $80k | 2.5k | 32.06 | |
| WisdomTree ETFs/USA Etp (DEM) | 0.0 | $75k | 2.1k | 36.09 | |
| State Street ETF/USA Etp (MDYG) | 0.0 | $75k | 1.4k | 53.88 | |
| Qualcomm (QCOM) | 0.0 | $73k | 805.00 | 90.68 | |
| BP (BP) | 0.0 | $73k | 3.2k | 23.17 | |
| At&t (T) | 0.0 | $69k | 2.3k | 30.25 | |
| Crown Castle Int Reit (CCI) | 0.0 | $69k | 411.00 | 167.88 | |
| Allstate Corporation (ALL) | 0.0 | $69k | 716.00 | 96.37 | |
| Gilead Sciences (GILD) | 0.0 | $67k | 870.00 | 77.01 | |
| BlackRock | 0.0 | $67k | 123.00 | 544.72 | |
| Northern Trust Corporation (NTRS) | 0.0 | $66k | 831.00 | 79.42 | |
| Caterpillar (CAT) | 0.0 | $65k | 512.00 | 126.95 | |
| General Mills (GIS) | 0.0 | $64k | 1.0k | 61.90 | |
| Ecolab (ECL) | 0.0 | $64k | 324.00 | 197.53 | |
| American Electric Power Company (AEP) | 0.0 | $64k | 801.00 | 79.90 | |
| Eaton (ETN) | 0.0 | $63k | 725.00 | 86.90 | |
| Philip Morris International (PM) | 0.0 | $63k | 900.00 | 70.00 | |
| Fastenal Company (FAST) | 0.0 | $62k | 1.4k | 42.94 | |
| CSX Corporation (CSX) | 0.0 | $62k | 886.00 | 69.98 | |
| Expeditors International of Washington (EXPD) | 0.0 | $61k | 803.00 | 75.97 | |
| Intuit (INTU) | 0.0 | $60k | 201.00 | 298.51 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $59k | 56.00 | 1053.57 | |
| S&p Global (SPGI) | 0.0 | $59k | 179.00 | 329.61 | |
| Target Corporation (TGT) | 0.0 | $58k | 482.00 | 120.33 | |
| Servicenow (NOW) | 0.0 | $56k | 138.00 | 405.80 | |
| iShares ETFs/USA Etp (AOK) | 0.0 | $55k | 1.5k | 36.74 | |
| Vanguard ETF/USA Etp (BNDX) | 0.0 | $54k | 928.00 | 58.19 | |
| Energizer Holdings (ENR) | 0.0 | $53k | 1.1k | 47.36 | |
| Boeing Company (BA) | 0.0 | $52k | 284.00 | 183.10 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $50k | 80.00 | 625.00 | |
| State Street ETF/USA Etp (SPY) | 0.0 | $49k | 158.00 | 310.13 | |
| Pool Corporation (POOL) | 0.0 | $49k | 181.00 | 270.72 | |
| Goldman Sachs (GS) | 0.0 | $49k | 249.00 | 196.79 | |
| General Motors Company (GM) | 0.0 | $49k | 2.0k | 25.12 | |
| Roper Industries (ROP) | 0.0 | $48k | 123.00 | 390.24 | |
| Cigna Corp (CI) | 0.0 | $47k | 249.00 | 188.75 | |
| Duke Energy (DUK) | 0.0 | $46k | 570.00 | 80.70 | |
| ResMed (RMD) | 0.0 | $46k | 241.00 | 190.87 | |
| Estee Lauder Companies (EL) | 0.0 | $46k | 243.00 | 189.30 | |
| Becton, Dickinson and (BDX) | 0.0 | $45k | 186.00 | 241.94 | |
| Booking Holdings (BKNG) | 0.0 | $45k | 28.00 | 1607.14 | |
| Whirlpool Corporation (WHR) | 0.0 | $44k | 341.00 | 129.03 | |
| Carnival Corporation (CCL) | 0.0 | $43k | 2.6k | 16.44 | |
| Intuitive Surgical (ISRG) | 0.0 | $43k | 76.00 | 565.79 | |
| Advanced Micro Devices (AMD) | 0.0 | $42k | 790.00 | 53.16 | |
| Mettler-Toledo International (MTD) | 0.0 | $42k | 52.00 | 807.69 | |
| Dollar General (DG) | 0.0 | $42k | 221.00 | 190.05 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $41k | 1.2k | 33.55 | |
| Activision Blizzard | 0.0 | $41k | 542.00 | 75.65 | |
| Cummins (CMI) | 0.0 | $40k | 232.00 | 172.41 | |
| ConocoPhillips (COP) | 0.0 | $38k | 909.00 | 41.80 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $38k | 130.00 | 292.31 | |
| Autodesk (ADSK) | 0.0 | $38k | 160.00 | 237.50 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $37k | 2.3k | 16.05 | |
| Vanguard ETF/USA Etp (VOO) | 0.0 | $37k | 131.00 | 282.44 | |
| Ford Motor Company (F) | 0.0 | $36k | 5.8k | 6.16 | |
| CMS Energy Corporation (CMS) | 0.0 | $36k | 609.00 | 59.11 | |
| Intercontinental Exchange (ICE) | 0.0 | $35k | 377.00 | 92.84 | |
| Lam Research Corporation | 0.0 | $35k | 107.00 | 327.10 | |
| Sba Comm Corp Reit (SBAC) | 0.0 | $35k | 116.00 | 301.72 | |
| eBay (EBAY) | 0.0 | $35k | 668.00 | 52.40 | |
| PPG Industries (PPG) | 0.0 | $35k | 327.00 | 107.03 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $34k | 761.00 | 44.68 | |
| Illumina (ILMN) | 0.0 | $34k | 93.00 | 365.59 | |
| Moody's Corporation (MCO) | 0.0 | $34k | 122.00 | 278.69 | |
| Akamai Technologies (AKAM) | 0.0 | $33k | 308.00 | 107.14 | |
| Novo Nordisk A/S (NVO) | 0.0 | $33k | 500.00 | 66.00 | |
| Synopsys (SNPS) | 0.0 | $32k | 162.00 | 197.53 | |
| Norfolk Southern (NSC) | 0.0 | $32k | 185.00 | 172.97 | |
| Seagate Technology Com Stk | 0.0 | $32k | 671.00 | 47.69 | |
| General Electric Company | 0.0 | $32k | 4.7k | 6.76 | |
| CenturyLink | 0.0 | $31k | 3.0k | 10.19 | |
| Electronic Arts (EA) | 0.0 | $31k | 237.00 | 130.80 | |
| Newmont Mining Corporation (NEM) | 0.0 | $31k | 505.00 | 61.39 | |
| PNC Financial Services (PNC) | 0.0 | $30k | 288.00 | 104.17 | |
| Affiliated Managers (AMG) | 0.0 | $30k | 396.00 | 75.76 | |
| National Western Life (NWLI) | 0.0 | $30k | 150.00 | 200.00 | |
| Xcel Energy (XEL) | 0.0 | $29k | 456.00 | 63.60 | |
| Global Payments (GPN) | 0.0 | $29k | 169.00 | 171.60 | |
| Deere & Company (DE) | 0.0 | $29k | 183.00 | 158.47 | |
| American Airls (AAL) | 0.0 | $28k | 2.2k | 12.96 | |
| Gray Television (GTN) | 0.0 | $28k | 2.0k | 14.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $28k | 67.00 | 417.91 | |
| Ameriprise Financial (AMP) | 0.0 | $28k | 187.00 | 149.73 | |
| First Trust ETFs/USA Etp (FDN) | 0.0 | $28k | 163.00 | 171.78 | |
| Keysight Technologies (KEYS) | 0.0 | $28k | 281.00 | 99.64 | |
| Micron Technology (MU) | 0.0 | $28k | 552.00 | 50.72 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $28k | 1.5k | 18.24 | |
| Enterprise Produ MLP (EPD) | 0.0 | $27k | 1.5k | 18.31 | |
| Ishares Floating Rate Bond E Etp (FLOT) | 0.0 | $27k | 531.00 | 50.85 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $27k | 153.00 | 176.47 | |
| Unum (UNM) | 0.0 | $26k | 1.5k | 16.89 | |
| M&T Bank Corporation (MTB) | 0.0 | $26k | 251.00 | 103.59 | |
| American Water Works (AWK) | 0.0 | $26k | 200.00 | 130.00 | |
| Asml Holding Nv (ASMLF) | 0.0 | $26k | 72.00 | 361.11 | |
| Kinder Morgan (KMI) | 0.0 | $25k | 1.7k | 15.05 | |
| Fiserv (FI) | 0.0 | $25k | 258.00 | 96.90 | |
| Liberty Global Inc C | 0.0 | $25k | 1.2k | 21.61 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $24k | 1.4k | 17.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $24k | 428.00 | 56.07 | |
| Monster Beverage Corp (MNST) | 0.0 | $24k | 353.00 | 67.99 | |
| Nordson Corporation (NDSN) | 0.0 | $24k | 127.00 | 188.98 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $24k | 124.00 | 193.55 | |
| TreeHouse Foods (THS) | 0.0 | $24k | 540.00 | 44.44 | |
| Paycom Software (PAYC) | 0.0 | $23k | 75.00 | 306.67 | |
| Digital Realty Reit (DLR) | 0.0 | $23k | 162.00 | 141.98 | |
| Cintas Corporation (CTAS) | 0.0 | $23k | 85.00 | 270.59 | |
| Evergy (EVRG) | 0.0 | $23k | 382.00 | 60.21 | |
| Ihs Markit | 0.0 | $22k | 292.00 | 75.34 | |
| Edwards Lifesciences (EW) | 0.0 | $22k | 322.00 | 68.32 | |
| Ishares S&p 500 Growth Etf Etp (IVW) | 0.0 | $22k | 106.00 | 207.55 | |
| Eastman Chemical Company (EMN) | 0.0 | $22k | 312.00 | 70.51 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $22k | 648.00 | 33.95 | |
| Capital One Financial (COF) | 0.0 | $22k | 350.00 | 62.86 | |
| CarMax (KMX) | 0.0 | $21k | 229.00 | 91.70 | |
| American International (AIG) | 0.0 | $21k | 676.00 | 31.07 | |
| Verisk Analytics (VRSK) | 0.0 | $21k | 126.00 | 166.67 | |
| Tesla Motors (TSLA) | 0.0 | $21k | 19.00 | 1105.26 | |
| ESCO Technologies (ESE) | 0.0 | $21k | 250.00 | 84.00 | |
| Motorola Solutions (MSI) | 0.0 | $21k | 153.00 | 137.25 | |
| Prologis Reit (PLD) | 0.0 | $21k | 223.00 | 94.17 | |
| Nasdaq Omx (NDAQ) | 0.0 | $21k | 179.00 | 117.32 | |
| Polaris Industries (PII) | 0.0 | $21k | 225.00 | 93.33 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $20k | 276.00 | 72.46 | |
| Lennar Corporation (LEN) | 0.0 | $20k | 326.00 | 61.35 | |
| IDEXX Laboratories (IDXX) | 0.0 | $20k | 62.00 | 322.58 | |
| Amphenol Corporation (APH) | 0.0 | $20k | 204.00 | 98.04 | |
| Iqvia Holdings (IQV) | 0.0 | $20k | 140.00 | 142.86 | |
| Principal Financial (PFG) | 0.0 | $20k | 484.00 | 41.32 | |
| Cadence Design Systems (CDNS) | 0.0 | $20k | 208.00 | 96.15 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $20k | 229.00 | 87.34 | |
| Gra (GGG) | 0.0 | $20k | 417.00 | 47.96 | |
| EOG Resources (EOG) | 0.0 | $20k | 402.00 | 49.75 | |
| Donaldson Company (DCI) | 0.0 | $20k | 434.00 | 46.08 | |
| Kkr & Co (KKR) | 0.0 | $19k | 600.00 | 31.67 | |
| Hormel Foods Corporation (HRL) | 0.0 | $19k | 395.00 | 48.10 | |
| Las Vegas Sands (LVS) | 0.0 | $19k | 409.00 | 46.45 | |
| Spx Flow | 0.0 | $19k | 508.00 | 37.40 | |
| Sempra Energy (SRE) | 0.0 | $19k | 164.00 | 115.85 | |
| Hershey Company (HSY) | 0.0 | $19k | 150.00 | 126.67 | |
| Steris Plc Ord equities (STE) | 0.0 | $19k | 121.00 | 157.02 | |
| Ishares Mbs Etf Etp (MBB) | 0.0 | $19k | 170.00 | 111.76 | |
| Goldman Sachs ETF Trust Etp (GSLC) | 0.0 | $19k | 306.00 | 62.09 | |
| iShares ETFs/USA Etp (IEF) | 0.0 | $19k | 155.00 | 122.58 | |
| Vaneck Amt-free Interm Muni Etp (ITM) | 0.0 | $19k | 382.00 | 49.74 | |
| Commerce Bancshares (CBSH) | 0.0 | $19k | 318.00 | 59.75 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $19k | 334.00 | 56.89 | |
| Te Connectivity Ltd for | 0.0 | $19k | 227.00 | 83.70 | |
| Yum! Brands (YUM) | 0.0 | $18k | 211.00 | 85.31 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $18k | 237.00 | 75.95 | |
| Microchip Technology (MCHP) | 0.0 | $18k | 172.00 | 104.65 | |
| Biogen Idec (BIIB) | 0.0 | $18k | 68.00 | 264.71 | |
| Canadian Pacific Railway | 0.0 | $18k | 72.00 | 250.00 | |
| Marriott International (MAR) | 0.0 | $18k | 209.00 | 86.12 | |
| Fortinet (FTNT) | 0.0 | $18k | 132.00 | 136.36 | |
| SEI Investments Company (SEIC) | 0.0 | $18k | 334.00 | 53.89 | |
| Alcon (ALC) | 0.0 | $18k | 319.00 | 56.43 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $18k | 277.00 | 64.98 | |
| Invesco Db Precious Metals F Etp (DBP) | 0.0 | $18k | 374.00 | 48.13 | |
| iShares ETFs/USA Etp (SMMV) | 0.0 | $18k | 631.00 | 28.53 | |
| Tapestry (TPR) | 0.0 | $17k | 1.3k | 13.50 | |
| Cme (CME) | 0.0 | $17k | 106.00 | 160.38 | |
| Vanguard Dividend Apprec Etf Etp (VIG) | 0.0 | $17k | 141.00 | 120.57 | |
| Dow (DOW) | 0.0 | $17k | 409.00 | 41.56 | |
| McKesson Corporation (MCK) | 0.0 | $17k | 113.00 | 150.44 | |
| Verisign (VRSN) | 0.0 | $17k | 83.00 | 204.82 | |
| Public Storage Reit (PSA) | 0.0 | $17k | 91.00 | 186.81 | |
| Avalonbay Commun Reit (AVB) | 0.0 | $17k | 109.00 | 155.96 | |
| Ansys (ANSS) | 0.0 | $17k | 57.00 | 298.25 | |
| Essex Property Reit (ESS) | 0.0 | $17k | 72.00 | 236.11 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $17k | 516.00 | 32.95 | |
| Fs Kkr Capital Corp. Ii | 0.0 | $16k | 1.2k | 13.05 | |
| Schlumberger (SLB) | 0.0 | $16k | 862.00 | 18.56 | |
| AFLAC Incorporated (AFL) | 0.0 | $16k | 441.00 | 36.28 | |
| Fortive (FTV) | 0.0 | $16k | 231.00 | 69.26 | |
| Church & Dwight (CHD) | 0.0 | $16k | 205.00 | 78.05 | |
| Post Holdings Inc Common (POST) | 0.0 | $16k | 183.00 | 87.43 | |
| Trade Desk (TTD) | 0.0 | $16k | 40.00 | 400.00 | |
| MetLife (MET) | 0.0 | $16k | 433.00 | 36.95 | |
| Ishares Iboxx Investment Gra Etp (LQD) | 0.0 | $16k | 121.00 | 132.23 | |
| MarketAxess Holdings (MKTX) | 0.0 | $16k | 31.00 | 516.13 | |
| Msci (MSCI) | 0.0 | $16k | 48.00 | 333.33 | |
| Boston Scientific Corporation (BSX) | 0.0 | $16k | 451.00 | 35.48 | |
| Williams Companies (WMB) | 0.0 | $16k | 859.00 | 18.63 | |
| Fortis (FTS) | 0.0 | $16k | 413.00 | 38.74 | |
| Alliance Funds/Closed-end/USA Etp (AFB) | 0.0 | $16k | 1.2k | 13.33 | |
| Invitation Homes Reit (INVH) | 0.0 | $15k | 548.00 | 27.37 | |
| 0.0 | $15k | 512.00 | 29.30 | ||
| National Instruments | 0.0 | $15k | 380.00 | 39.47 | |
| Incyte Corporation (INCY) | 0.0 | $15k | 145.00 | 103.45 | |
| Alexandria Real Reit (ARE) | 0.0 | $15k | 90.00 | 166.67 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $15k | 34.00 | 441.18 | |
| Ametek (AME) | 0.0 | $15k | 169.00 | 88.76 | |
| Alexion Pharmaceuticals | 0.0 | $15k | 131.00 | 114.50 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $15k | 84.00 | 178.57 | |
| Camden Prop Tr Reit (CPT) | 0.0 | $15k | 164.00 | 91.46 | |
| Ball Corporation (BALL) | 0.0 | $15k | 215.00 | 69.77 | |
| Penske Automotive (PAG) | 0.0 | $15k | 390.00 | 38.46 | |
| Halyard Health (AVNS) | 0.0 | $15k | 525.00 | 28.57 | |
| Sirius Xm Holdings | 0.0 | $14k | 2.3k | 6.09 | |
| H&R Block (HRB) | 0.0 | $14k | 967.00 | 14.48 | |
| Corteva (CTVA) | 0.0 | $14k | 511.00 | 27.40 | |
| Prudential Financial (PRU) | 0.0 | $14k | 231.00 | 60.61 | |
| PPL Corporation (PPL) | 0.0 | $14k | 543.00 | 25.78 | |
| Skyworks Solutions (SWKS) | 0.0 | $14k | 113.00 | 123.89 | |
| Ishares 20 Year Treasury Bo Etp (TLT) | 0.0 | $14k | 88.00 | 159.09 | |
| First Republic Bank/san F (FRCB) | 0.0 | $14k | 129.00 | 108.53 | |
| Industries N shs - a - (LYB) | 0.0 | $14k | 217.00 | 64.52 | |
| Invesco Db Gold Fund Etp | 0.0 | $14k | 263.00 | 53.23 | |
| Dollar Tree (DLTR) | 0.0 | $13k | 142.00 | 91.55 | |
| DTE Energy Company (DTE) | 0.0 | $13k | 124.00 | 104.84 | |
| Perrigo Company (PRGO) | 0.0 | $13k | 239.00 | 54.39 | |
| Ringcentral (RNG) | 0.0 | $13k | 44.00 | 295.45 | |
| Cardinal Health (CAH) | 0.0 | $13k | 241.00 | 53.94 | |
| Align Technology (ALGN) | 0.0 | $13k | 47.00 | 276.60 | |
| Wec Energy Group (WEC) | 0.0 | $13k | 152.00 | 85.53 | |
| Cyrusone Reit | 0.0 | $13k | 180.00 | 72.22 | |
| Hess (HES) | 0.0 | $13k | 246.00 | 52.85 | |
| ConAgra Foods (CAG) | 0.0 | $12k | 349.00 | 34.38 | |
| Amcor | 0.0 | $12k | 1.2k | 10.17 | |
| Hologic (HOLX) | 0.0 | $12k | 210.00 | 57.14 | |
| D.R. Horton (DHI) | 0.0 | $12k | 218.00 | 55.05 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $12k | 86.00 | 139.53 | |
| Teleflex Incorporated (TFX) | 0.0 | $12k | 33.00 | 363.64 | |
| Pioneer Natural Resources | 0.0 | $12k | 124.00 | 96.77 | |
| Campbell Soup Company (CPB) | 0.0 | $12k | 240.00 | 50.00 | |
| Public Service Enterprise (PEG) | 0.0 | $12k | 240.00 | 50.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $12k | 100.00 | 120.00 | |
| Garmin (GRMN) | 0.0 | $12k | 120.00 | 100.00 | |
| Delphi Automotive Inc international | 0.0 | $12k | 160.00 | 75.00 | |
| FedEx Corporation (FDX) | 0.0 | $12k | 88.00 | 136.36 | |
| Maxim Integrated Products | 0.0 | $12k | 204.00 | 58.82 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $11k | 966.00 | 11.39 | |
| DISH Network | 0.0 | $11k | 325.00 | 33.85 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $11k | 283.00 | 38.87 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $11k | 241.00 | 45.64 | |
| HDFC Bank (HDB) | 0.0 | $11k | 236.00 | 46.61 | |
| Jack Henry & Associates (JKHY) | 0.0 | $11k | 62.00 | 177.42 | |
| Laboratory Corp. of America Holdings | 0.0 | $11k | 65.00 | 169.23 | |
| Rollins (ROL) | 0.0 | $11k | 261.00 | 42.15 | |
| Gartner (IT) | 0.0 | $11k | 88.00 | 125.00 | |
| First Trust/Closed-End Funds/U Etp (FPF) | 0.0 | $11k | 500.00 | 22.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $11k | 78.00 | 141.03 | |
| Citrix Systems | 0.0 | $11k | 77.00 | 142.86 | |
| Discover Financial Services | 0.0 | $11k | 218.00 | 50.46 | |
| PIMCO Funds/Closed-End/USA Etp (RCS) | 0.0 | $10k | 1.5k | 6.67 | |
| Synchrony Financial (SYF) | 0.0 | $10k | 461.00 | 21.69 | |
| Kontoor Brands (KTB) | 0.0 | $10k | 580.00 | 17.24 | |
| Oneok (OKE) | 0.0 | $10k | 316.00 | 31.65 | |
| Rexford Industri Reit (REXR) | 0.0 | $10k | 243.00 | 41.15 | |
| Cheniere Energy MLP (CQP) | 0.0 | $10k | 289.00 | 34.60 | |
| Howmet Aerospace (HWM) | 0.0 | $10k | 619.00 | 16.16 | |
| First American Financial (FAF) | 0.0 | $10k | 209.00 | 47.85 | |
| Constellation Brands (STZ) | 0.0 | $10k | 60.00 | 166.67 | |
| FleetCor Technologies | 0.0 | $10k | 39.00 | 256.41 | |
| Casey's General Stores (CASY) | 0.0 | $10k | 68.00 | 147.06 | |
| Arista Networks | 0.0 | $10k | 49.00 | 204.08 | |
| L3harris Technologies (LHX) | 0.0 | $10k | 56.00 | 178.57 | |
| Cerner Corporation | 0.0 | $10k | 142.00 | 70.42 | |
| E TRADE Financial Corporation | 0.0 | $10k | 201.00 | 49.75 | |
| Fox Corporation (FOX) | 0.0 | $10k | 370.00 | 27.03 | |
| Halliburton Company (HAL) | 0.0 | $9.0k | 668.00 | 13.47 | |
| iShares ETFs/USA Etp (EWA) | 0.0 | $9.0k | 476.00 | 18.91 | |
| Viacomcbs (PARA) | 0.0 | $9.0k | 406.00 | 22.17 | |
| Expedia (EXPE) | 0.0 | $9.0k | 104.00 | 86.54 | |
| Americold Realty Reit (COLD) | 0.0 | $9.0k | 252.00 | 35.71 | |
| Centene Corporation (CNC) | 0.0 | $9.0k | 149.00 | 60.40 | |
| stock | 0.0 | $9.0k | 44.00 | 204.55 | |
| State Street ETF/USA Etp (DWX) | 0.0 | $9.0k | 276.00 | 32.61 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $9.0k | 56.00 | 160.71 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $9.0k | 40.00 | 225.00 | |
| Willis Towers Watson (WTW) | 0.0 | $9.0k | 48.00 | 187.50 | |
| Vulcan Materials Company (VMC) | 0.0 | $9.0k | 77.00 | 116.88 | |
| WisdomTree ETFs/USA Etp (IHDG) | 0.0 | $9.0k | 259.00 | 34.75 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $9.0k | 867.00 | 10.38 | |
| BlackRock Funds/Closed-End/USA Etp (BGT) | 0.0 | $8.0k | 700.00 | 11.43 | |
| iShares ETFs/USA Etp (EWN) | 0.0 | $8.0k | 245.00 | 32.65 | |
| First Merchants Corporation (FRME) | 0.0 | $8.0k | 285.00 | 28.07 | |
| Dentsply Sirona (XRAY) | 0.0 | $8.0k | 173.00 | 46.24 | |
| Raymond James Financial (RJF) | 0.0 | $8.0k | 111.00 | 72.07 | |
| DaVita (DVA) | 0.0 | $8.0k | 102.00 | 78.43 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $8.0k | 102.00 | 78.43 | |
| Fox Corp (FOXA) | 0.0 | $8.0k | 306.00 | 26.14 | |
| Epam Systems (EPAM) | 0.0 | $8.0k | 30.00 | 266.67 | |
| Cooper Companies | 0.0 | $8.0k | 28.00 | 285.71 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $8.0k | 106.00 | 75.47 | |
| Tiffany & Co. | 0.0 | $8.0k | 64.00 | 125.00 | |
| IDEX Corporation (IEX) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Eversource Energy (ES) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Dreyfus Funds/Closed-end/USA Etp | 0.0 | $8.0k | 1.0k | 8.00 | |
| Zebra Technologies (ZBRA) | 0.0 | $8.0k | 31.00 | 258.06 | |
| NetApp (NTAP) | 0.0 | $8.0k | 170.00 | 47.06 | |
| Western Digital (WDC) | 0.0 | $8.0k | 170.00 | 47.06 | |
| Ventas Reit (VTR) | 0.0 | $8.0k | 228.00 | 35.09 | |
| Weyerhaeuser Reit (WY) | 0.0 | $8.0k | 359.00 | 22.28 | |
| Discovery Communications | 0.0 | $8.0k | 436.00 | 18.35 | |
| AES Corporation (AES) | 0.0 | $8.0k | 542.00 | 14.76 | |
| Mylan Nv | 0.0 | $7.0k | 446.00 | 15.70 | |
| Concho Resources | 0.0 | $7.0k | 135.00 | 51.85 | |
| Nucor Corporation (NUE) | 0.0 | $7.0k | 168.00 | 41.67 | |
| United Rentals (URI) | 0.0 | $7.0k | 45.00 | 155.56 | |
| Xilinx | 0.0 | $7.0k | 68.00 | 102.94 | |
| Pra Health Sciences | 0.0 | $7.0k | 68.00 | 102.94 | |
| SVB Financial (SIVBQ) | 0.0 | $7.0k | 31.00 | 225.81 | |
| Wright Express (WEX) | 0.0 | $7.0k | 42.00 | 166.67 | |
| Jacobs Engineering | 0.0 | $7.0k | 77.00 | 90.91 | |
| Trane Technologies (TT) | 0.0 | $7.0k | 77.00 | 90.91 | |
| Varian Medical Systems | 0.0 | $7.0k | 61.00 | 114.75 | |
| NRG Energy (NRG) | 0.0 | $7.0k | 200.00 | 35.00 | |
| NVR (NVR) | 0.0 | $7.0k | 2.00 | 3500.00 | |
| Icon (ICLR) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Welltower Reit (WELL) | 0.0 | $7.0k | 128.00 | 54.69 | |
| Spotify Technology Sa (SPOT) | 0.0 | $7.0k | 29.00 | 241.38 | |
| Vanguard ETF/USA Etp (VTV) | 0.0 | $7.0k | 67.00 | 104.48 | |
| Vanguard ETF/USA Etp (VGK) | 0.0 | $7.0k | 134.00 | 52.24 | |
| iShares ETFs/USA Etp (EWQ) | 0.0 | $7.0k | 269.00 | 26.02 | |
| Martin Marietta Materials (MLM) | 0.0 | $7.0k | 36.00 | 194.44 | |
| Sun Communities Reit (SUI) | 0.0 | $7.0k | 48.00 | 145.83 | |
| Advance Auto Parts (AAP) | 0.0 | $7.0k | 49.00 | 142.86 | |
| FMC Corporation (FMC) | 0.0 | $7.0k | 71.00 | 98.59 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $7.0k | 138.00 | 50.72 | |
| Henry Schein (HSIC) | 0.0 | $7.0k | 122.00 | 57.38 | |
| Exelon Corporation (EXC) | 0.0 | $7.0k | 198.00 | 35.35 | |
| Nortonlifelock (GEN) | 0.0 | $7.0k | 356.00 | 19.66 | |
| CenterPoint Energy (CNP) | 0.0 | $7.0k | 376.00 | 18.62 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $7.0k | 436.00 | 16.05 | |
| T Mobile Us Subsrts right 07/27/2020 | 0.0 | $6.0k | 20k | 0.30 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $6.0k | 653.00 | 9.19 | |
| News Corp Class B cos (NWS) | 0.0 | $6.0k | 472.00 | 12.71 | |
| Franklin Resources (BEN) | 0.0 | $6.0k | 290.00 | 20.69 | |
| Zions Bancorporation (ZION) | 0.0 | $6.0k | 173.00 | 34.68 | |
| Realty Income Reit (O) | 0.0 | $6.0k | 109.00 | 55.05 | |
| Boston Propertie Reit (BXP) | 0.0 | $6.0k | 61.00 | 98.36 | |
| BorgWarner (BWA) | 0.0 | $6.0k | 168.00 | 35.71 | |
| Burlington Stores (BURL) | 0.0 | $6.0k | 29.00 | 206.90 | |
| Mid-america Apar Reit (MAA) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Live Nation Entertainment (LYV) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Vanguard Ftse All-world Ex-u Etp (VEU) | 0.0 | $6.0k | 128.00 | 46.88 | |
| DoubleLine Opportunistic Credi Etp (DBL) | 0.0 | $6.0k | 300.00 | 20.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $6.0k | 104.00 | 57.69 | |
| Entergy Corporation (ETR) | 0.0 | $6.0k | 69.00 | 86.96 | |
| Extra Space Stor Reit (EXR) | 0.0 | $6.0k | 69.00 | 86.96 | |
| Ishares Russell 1000 Value E Etp (IWD) | 0.0 | $6.0k | 53.00 | 113.21 | |
| Fortune Brands (FBIN) | 0.0 | $6.0k | 93.00 | 64.52 | |
| iShares ETFs/USA Etp (EWP) | 0.0 | $6.0k | 287.00 | 20.91 | |
| MGM Resorts International. (MGM) | 0.0 | $6.0k | 336.00 | 17.86 | |
| Cleveland-cliffs (CLF) | 0.0 | $5.0k | 907.00 | 5.51 | |
| Hp (HPQ) | 0.0 | $5.0k | 304.00 | 16.45 | |
| News (NWSA) | 0.0 | $5.0k | 405.00 | 12.35 | |
| Apache Corporation | 0.0 | $5.0k | 374.00 | 13.37 | |
| Wabtec Corporation (WAB) | 0.0 | $5.0k | 87.00 | 57.47 | |
| Ishares Msci Eafe Value Etf Etp (EFV) | 0.0 | $5.0k | 124.00 | 40.32 | |
| Cdk Global Inc equities | 0.0 | $5.0k | 129.00 | 38.76 | |
| J.M. Smucker Company (SJM) | 0.0 | $5.0k | 47.00 | 106.38 | |
| Travelers Companies (TRV) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Mohawk Industries (MHK) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Diamondback Energy (FANG) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Abiomed | 0.0 | $5.0k | 22.00 | 227.27 | |
| Hasbro (HAS) | 0.0 | $5.0k | 61.00 | 81.97 | |
| Everest Re Group (EG) | 0.0 | $5.0k | 24.00 | 208.33 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $5.0k | 34.00 | 147.06 | |
| CBOE Holdings (CBOE) | 0.0 | $5.0k | 53.00 | 94.34 | |
| F5 Networks (FFIV) | 0.0 | $5.0k | 37.00 | 135.14 | |
| LKQ Corporation (LKQ) | 0.0 | $5.0k | 181.00 | 27.62 | |
| Alaska Air (ALK) | 0.0 | $5.0k | 144.00 | 34.72 | |
| Genpact (G) | 0.0 | $5.0k | 144.00 | 34.72 | |
| Corning Incorporated (GLW) | 0.0 | $5.0k | 182.00 | 27.47 | |
| Western Union Company (WU) | 0.0 | $5.0k | 237.00 | 21.10 | |
| Noble Energy | 0.0 | $4.0k | 399.00 | 10.03 | |
| FLIR Systems | 0.0 | $4.0k | 103.00 | 38.84 | |
| Loews Corporation (L) | 0.0 | $4.0k | 127.00 | 31.50 | |
| Juniper Networks (JNPR) | 0.0 | $4.0k | 186.00 | 21.51 | |
| Edison International (EIX) | 0.0 | $4.0k | 78.00 | 51.28 | |
| Ishares Russell Mid-cap Valu Etp (IWS) | 0.0 | $4.0k | 49.00 | 81.63 | |
| Consolidated Edison (ED) | 0.0 | $4.0k | 54.00 | 74.07 | |
| Marathon Oil Corporation (MRO) | 0.0 | $4.0k | 603.00 | 6.63 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Pulte (PHM) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Qorvo (QRVO) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Lear Corporation (LEA) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Kansas City Southern | 0.0 | $4.0k | 29.00 | 137.93 | |
| Newell Rubbermaid (NWL) | 0.0 | $4.0k | 243.00 | 16.46 | |
| Pentair cs (PNR) | 0.0 | $4.0k | 97.00 | 41.24 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $4.0k | 81.00 | 49.38 | |
| Lamb Weston Hldgs (LW) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Sealed Air (SEE) | 0.0 | $4.0k | 113.00 | 35.40 | |
| Lincoln National Corporation (LNC) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Comerica Incorporated | 0.0 | $4.0k | 99.00 | 40.40 | |
| NiSource (NI) | 0.0 | $4.0k | 180.00 | 22.22 | |
| iShares ETFs/USA Etp | 0.0 | $4.0k | 132.00 | 30.30 | |
| Vornado Rlty Tst Reit (VNO) | 0.0 | $4.0k | 106.00 | 37.74 | |
| Quanta Services (PWR) | 0.0 | $4.0k | 106.00 | 37.74 | |
| National-Oilwell Var | 0.0 | $4.0k | 316.00 | 12.66 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.0k | 252.00 | 11.90 | |
| Harley-Davidson (HOG) | 0.0 | $3.0k | 115.00 | 26.09 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $3.0k | 199.00 | 15.08 | |
| Discovery Communications | 0.0 | $3.0k | 122.00 | 24.59 | |
| Leggett & Platt (LEG) | 0.0 | $3.0k | 89.00 | 33.71 | |
| Gap (GAP) | 0.0 | $3.0k | 202.00 | 14.85 | |
| Westrock (WRK) | 0.0 | $3.0k | 108.00 | 27.78 | |
| Ralph Lauren Corp (RL) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Udr Reit (UDR) | 0.0 | $3.0k | 73.00 | 41.10 | |
| Leidos Holdings (LDOS) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Arconic | 0.0 | $3.0k | 245.00 | 12.24 | |
| Omni (OMC) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Hca Holdings (HCA) | 0.0 | $3.0k | 33.00 | 90.91 | |
| State Street ETF/USA Etp (XRT) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Ishares Russell Mid-cap Grow Etp (IWP) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Hubbell (HUBB) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Ingersoll Rand (IR) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Waters Corporation (WAT) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Assurant (AIZ) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Domino's Pizza (DPZ) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Allegion Plc equity (ALLE) | 0.0 | $3.0k | 27.00 | 111.11 | |
| iShares ETFs/USA Etp (IYT) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Equity Residenti Reit (EQR) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Albemarle Corporation (ALB) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $3.0k | 22.00 | 136.36 | |
| State Street ETF/USA Etp (RWR) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Sl Green Realty Reit | 0.0 | $3.0k | 61.00 | 49.18 | |
| Alliant Energy Corporation (LNT) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Ameren Corporation (AEE) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Hldgs (UAL) | 0.0 | $3.0k | 98.00 | 30.61 | |
| Dxc Technology (DXC) | 0.0 | $3.0k | 183.00 | 16.39 | |
| Kimco Realty Reit (KIM) | 0.0 | $3.0k | 229.00 | 13.10 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $3.0k | 212.00 | 14.15 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $2.0k | 213.00 | 9.39 | |
| Jefferies Finl Group (JEF) | 0.0 | $2.0k | 134.00 | 14.93 | |
| Huntsman Corporation (HUN) | 0.0 | $2.0k | 88.00 | 22.73 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Pvh Corporation (PVH) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Xylem (XYL) | 0.0 | $2.0k | 37.00 | 54.05 | |
| People's United Financial | 0.0 | $2.0k | 144.00 | 13.89 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.0k | 36.00 | 55.56 | |
| State Street ETF/USA Etp (XLU) | 0.0 | $2.0k | 36.00 | 55.56 | |
| NuVasive | 0.0 | $2.0k | 35.00 | 57.14 | |
| Dorman Products (DORM) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Simon Property Reit (SPG) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Insperity (NSP) | 0.0 | $2.0k | 26.00 | 76.92 | |
| SPX Corporation | 0.0 | $2.0k | 41.00 | 48.78 | |
| FirstEnergy (FE) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Vanguard ETF/USA Etp (VTI) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Solaredge Technologies (SEDG) | 0.0 | $2.0k | 12.00 | 166.67 | |
| West Pharmaceutical Services (WST) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Kohl's Corporation (KSS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Alleghany Corporation | 0.0 | $2.0k | 5.00 | 400.00 | |
| Markel Corporation (MKL) | 0.0 | $2.0k | 2.00 | 1000.00 | |
| Flowserve Corporation (FLS) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Cable One (CABO) | 0.0 | $2.0k | 1.00 | 2000.00 | |
| Watsco, Incorporated (WSO) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Teradyne (TER) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Bio-techne Corporation (TECH) | 0.0 | $2.0k | 6.00 | 333.33 | |
| International Flavors & Fragrances (IFF) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Atmos Energy Corporation (ATO) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Wynn Resorts (WYNN) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Nektar Therapeutics | 0.0 | $2.0k | 71.00 | 28.17 | |
| State Street ETF/USA Etp (KBE) | 0.0 | $2.0k | 60.00 | 33.33 | |
| State Street ETF/USA Etp (KIE) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $2.0k | 148.00 | 13.51 | |
| Bwx Technologies (BWXT) | 0.0 | $2.0k | 44.00 | 45.45 | |
| State Street ETF/USA Etp (SPYD) | 0.0 | $2.0k | 84.00 | 23.81 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $2.0k | 45.00 | 44.44 | |
| Healthpeak Prope Reit (DOC) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Regions Financial Corporation (RF) | 0.0 | $2.0k | 207.00 | 9.66 | |
| Resolute Fst Prods In | 0.0 | $2.0k | 1.2k | 1.72 | |
| Under Armour (UAA) | 0.0 | $1.0k | 145.00 | 6.90 | |
| Macy's (M) | 0.0 | $1.0k | 164.00 | 6.10 | |
| First Hawaiian (FHB) | 0.0 | $1.0k | 59.00 | 16.95 | |
| Olin Corporation (OLN) | 0.0 | $1.0k | 123.00 | 8.13 | |
| Textron (TXT) | 0.0 | $1.0k | 34.00 | 29.41 | |
| UGI Corporation (UGI) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Spdr S&p Homebuilders Etf Etp (XHB) | 0.0 | $1.0k | 34.00 | 29.41 | |
| L Brands | 0.0 | $1.0k | 34.00 | 29.41 | |
| Mannkind (MNKD) | 0.0 | $1.0k | 374.00 | 2.67 | |
| Iaa | 0.0 | $1.0k | 31.00 | 32.26 | |
| Hexcel Corporation (HXL) | 0.0 | $1.0k | 23.00 | 43.48 | |
| AECOM Technology Corporation (ACM) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Regency Centers Reit (REG) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Cognex Corporation (CGNX) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Caesars Entertainment | 0.0 | $1.0k | 83.00 | 12.05 | |
| Toro Company (TTC) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Amdocs Ltd ord (DOX) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Oge Energy Corp (OGE) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Ptc (PTC) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Lamar Advertising Co-a Reit (LAMR) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Invesco (IVZ) | 0.0 | $1.0k | 47.00 | 21.28 | |
| iShares ETFs/USA Etp (IJK) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Masimo Corporation (MASI) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Store Capital Corp Reit | 0.0 | $1.0k | 47.00 | 21.28 | |
| Ubiquiti (UI) | 0.0 | $1.0k | 6.00 | 166.67 | |
| American Financial (AFG) | 0.0 | $1.0k | 11.00 | 90.91 | |
| iShares ETFs/USA Etp (IJR) | 0.0 | $1.0k | 11.00 | 90.91 | |
| RPM International (RPM) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Universal Health Services (UHS) | 0.0 | $1.0k | 8.00 | 125.00 | |
| FactSet Research Systems (FDS) | 0.0 | $1.0k | 4.00 | 250.00 | |
| iShares ETFs/USA Etp (IBB) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Medical Properties Trust Reit (MPT) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Cimarex Energy | 0.0 | $1.0k | 50.00 | 20.00 | |
| Lennox International (LII) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Molina Healthcare (MOH) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Woodward Governor Company (WWD) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Fed Realty Invs Reit | 0.0 | $1.0k | 8.00 | 125.00 | |
| Catalent | 0.0 | $1.0k | 20.00 | 50.00 | |
| Iron Mountain Reit (IRM) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Roku (ROKU) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Apartment Invest Reit | 0.0 | $1.0k | 20.00 | 50.00 | |
| Reinsurance Group of America (RGA) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Fair Isaac Corporation (FICO) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Tyler Technologies (TYL) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Helen Of Troy (HELE) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Universal Display Corporation (OLED) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| iShares ETFs/USA Etp (IWO) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Vanguard Financials Etf Etp (VFH) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| iShares ETFs/USA Etp (DVY) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Cdw (CDW) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Sonoco Products Company (SON) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Schwab ETFs/USA Etp (SCHA) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Interactive Brokers (IBKR) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Host Hotels & Re Reit (HST) | 0.0 | $999.999000 | 111.00 | 9.01 | |
| Trimble Navigation (TRMB) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| MDU Resources (MDU) | 0.0 | $999.999000 | 66.00 | 15.15 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $999.999000 | 70.00 | 14.29 | |
| CF Industries Holdings (CF) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Omega Healthcare Investors Reit (OHI) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Macerich Co/the Reit (MAC) | 0.0 | $999.999000 | 63.00 | 15.87 | |
| Spdr S&p Metals & Mining Etf Etp (XME) | 0.0 | $999.999000 | 70.00 | 14.29 | |
| Mosaic (MOS) | 0.0 | $999.999000 | 63.00 | 15.87 | |
| First Trust ETFs/USA Etp (FV) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Colony Credit Real Estate In Reit | 0.0 | $999.999000 | 77.00 | 12.99 | |
| Hudson Pacific Properties In Reit | 0.0 | $999.998700 | 53.00 | 18.87 | |
| Duke Realty Corp Reit | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Us Global Jets Etf Etp (JETS) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Technipfmc (FTI) | 0.0 | $999.997500 | 151.00 | 6.62 | |
| Under Armour Inc Cl C (UA) | 0.0 | $999.995100 | 129.00 | 7.75 |
