Ellevest as of March 31, 2020
Portfolio Holdings for Ellevest
Ellevest holds 1258 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 24.6 | $89M | 691k | 128.92 | |
| Vanguard Europe Pacific ETF (VEA) | 13.8 | $50M | 1.5M | 33.34 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 7.5 | $27M | 239k | 113.01 | |
| Vanguard Emerging Markets ETF (VWO) | 6.4 | $23M | 688k | 33.55 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 4.4 | $16M | 150k | 106.29 | |
| Vanguard Total Bond Market ETF (BND) | 3.8 | $14M | 159k | 85.35 | |
| Vanguard Value ETF (VTV) | 3.5 | $13M | 142k | 89.07 | |
| Ishares Tr msci eafe esg (ESGD) | 3.2 | $12M | 219k | 53.16 | |
| Ishares Inc msci em esg se (ESGE) | 2.6 | $9.4M | 343k | 27.37 | |
| Vanguard Mid-Cap ETF (VO) | 2.1 | $7.5M | 57k | 131.63 | |
| Vanguard Small-Cap ETF (VB) | 2.0 | $7.4M | 64k | 115.43 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.4 | $5.2M | 64k | 82.16 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 1.4 | $4.9M | 45k | 109.74 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.2 | $4.2M | 52k | 81.27 | |
| Apple (AAPL) | 1.1 | $4.1M | 16k | 254.31 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 1.1 | $3.8M | 73k | 52.26 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.9 | $3.4M | 39k | 88.86 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $3.3M | 48k | 69.85 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.8 | $2.9M | 103k | 28.47 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.7 | $2.5M | 59k | 42.88 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.7 | $2.5M | 27k | 92.45 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.6 | $2.2M | 24k | 94.72 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.9M | 7.2k | 257.71 | |
| Schwab Strategic Tr 0 (SCHP) | 0.5 | $1.8M | 32k | 57.52 | |
| Amazon (AMZN) | 0.5 | $1.7M | 875.00 | 1949.71 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.4M | 8.7k | 157.67 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.4 | $1.3M | 13k | 96.69 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.2M | 21k | 56.10 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.0M | 7.3k | 143.84 | |
| Utilities SPDR (XLU) | 0.3 | $1.0M | 18k | 55.42 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $857k | 2.7k | 318.11 | |
| Netflix (NFLX) | 0.2 | $852k | 2.3k | 375.33 | |
| Verizon Communications (VZ) | 0.2 | $699k | 13k | 53.74 | |
| Merck & Co (MRK) | 0.2 | $696k | 9.0k | 76.95 | |
| Costco Wholesale Corporation (COST) | 0.2 | $635k | 2.2k | 285.01 | |
| Edwards Lifesciences (EW) | 0.1 | $560k | 3.0k | 188.49 | |
| Procter & Gamble Company (PG) | 0.1 | $544k | 4.9k | 110.01 | |
| Trade Desk (TTD) | 0.1 | $545k | 2.8k | 192.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $501k | 431.00 | 1162.41 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $465k | 3.3k | 141.60 | |
| Amgen (AMGN) | 0.1 | $393k | 1.9k | 202.89 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $392k | 2.6k | 150.83 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $414k | 356.00 | 1162.92 | |
| Bank of America Corporation (BAC) | 0.1 | $355k | 17k | 21.21 | |
| Automatic Data Processing (ADP) | 0.1 | $347k | 2.5k | 136.67 | |
| GlaxoSmithKline | 0.1 | $364k | 9.6k | 37.84 | |
| Estee Lauder Companies (EL) | 0.1 | $379k | 2.4k | 159.31 | |
| Metropcs Communications (TMUS) | 0.1 | $374k | 4.5k | 83.95 | |
| Alibaba Group Holding (BABA) | 0.1 | $378k | 1.9k | 194.64 | |
| Wal-Mart Stores (WMT) | 0.1 | $319k | 2.8k | 113.73 | |
| Visa (V) | 0.1 | $337k | 2.1k | 161.32 | |
| Ishares Inc msci frntr 100 (FM) | 0.1 | $322k | 15k | 21.33 | |
| Invesco Bulletshares 2020 Corp | 0.1 | $322k | 15k | 21.03 | |
| Invesco Bulletshares 2021 Corp | 0.1 | $333k | 16k | 20.94 | |
| Bscm etf | 0.1 | $333k | 16k | 21.16 | |
| Bsco etf | 0.1 | $326k | 16k | 20.66 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.1 | $329k | 16k | 20.73 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.1 | $324k | 16k | 20.56 | |
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.1 | $324k | 16k | 19.70 | |
| Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) | 0.1 | $320k | 16k | 19.83 | |
| Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) | 0.1 | $317k | 15k | 20.65 | |
| Invesco Exch Trd Slf Idx Fd buletshs 2029 (BSCT) | 0.1 | $321k | 17k | 19.13 | |
| Waste Management (WM) | 0.1 | $304k | 3.3k | 92.54 | |
| Walt Disney Company (DIS) | 0.1 | $307k | 3.2k | 96.75 | |
| SYSCO Corporation (SYY) | 0.1 | $289k | 6.3k | 45.58 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $277k | 5.0k | 55.46 | |
| Werner Enterprises (WERN) | 0.1 | $291k | 8.0k | 36.28 | |
| Cyrusone | 0.1 | $302k | 4.9k | 61.82 | |
| Medtronic (MDT) | 0.1 | $293k | 3.2k | 90.21 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $250k | 2.8k | 89.86 | |
| McDonald's Corporation (MCD) | 0.1 | $256k | 1.5k | 165.27 | |
| Intel Corporation (INTC) | 0.1 | $238k | 4.4k | 54.19 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $254k | 2.6k | 99.30 | |
| salesforce (CRM) | 0.1 | $243k | 1.7k | 143.79 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $255k | 4.2k | 60.54 | |
| Pfizer (PFE) | 0.1 | $230k | 7.0k | 32.64 | |
| At&t (T) | 0.1 | $201k | 6.9k | 29.13 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $230k | 1.8k | 127.64 | |
| Watsco, Incorporated (WSO) | 0.1 | $227k | 1.4k | 158.30 | |
| International Paper Company (IP) | 0.1 | $232k | 7.4k | 31.16 | |
| Interpublic Group of Companies (IPG) | 0.1 | $209k | 13k | 16.16 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $234k | 690.00 | 339.13 | |
| General Mills (GIS) | 0.1 | $221k | 4.2k | 52.68 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $206k | 1.8k | 114.64 | |
| Church & Dwight (CHD) | 0.1 | $222k | 3.5k | 64.16 | |
| Tesla Motors (TSLA) | 0.1 | $213k | 406.00 | 524.63 | |
| Citigroup (C) | 0.1 | $207k | 4.9k | 42.10 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $205k | 4.6k | 44.88 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $222k | 939.00 | 236.42 | |
| Pra Health Sciences | 0.1 | $218k | 2.6k | 82.86 | |
| S&p Global (SPGI) | 0.1 | $215k | 876.00 | 245.43 | |
| Americold Rlty Tr (COLD) | 0.1 | $220k | 6.5k | 34.10 | |
| Uber Technologies (UBER) | 0.1 | $231k | 8.3k | 27.87 | |
| Coca-Cola Company (KO) | 0.1 | $196k | 4.4k | 44.29 | |
| Home Depot (HD) | 0.1 | $187k | 1.0k | 186.81 | |
| Brown & Brown (BRO) | 0.1 | $190k | 5.2k | 36.28 | |
| Union Pacific Corporation (UNP) | 0.1 | $167k | 1.2k | 141.29 | |
| Kroger (KR) | 0.1 | $185k | 6.1k | 30.09 | |
| Deere & Company (DE) | 0.1 | $164k | 1.2k | 138.28 | |
| UnitedHealth (UNH) | 0.1 | $192k | 769.00 | 249.67 | |
| Sap (SAP) | 0.1 | $165k | 1.5k | 110.44 | |
| American International (AIG) | 0.1 | $180k | 7.4k | 24.23 | |
| Vareit, Inc reits | 0.1 | $177k | 36k | 4.89 | |
| Jefferies Finl Group (JEF) | 0.1 | $182k | 13k | 13.70 | |
| Natura &co Hldg S A ads (NTCOY) | 0.1 | $168k | 17k | 9.82 | |
| Comcast Corporation (CMCSA) | 0.0 | $132k | 3.9k | 34.27 | |
| MasterCard Incorporated (MA) | 0.0 | $132k | 546.00 | 241.76 | |
| Caterpillar (CAT) | 0.0 | $133k | 1.1k | 116.16 | |
| Johnson & Johnson (JNJ) | 0.0 | $156k | 1.2k | 131.42 | |
| Pulte (PHM) | 0.0 | $128k | 5.7k | 22.28 | |
| Raytheon Company | 0.0 | $153k | 1.3k | 115.38 | |
| Novartis (NVS) | 0.0 | $140k | 1.7k | 82.50 | |
| Nike (NKE) | 0.0 | $129k | 1.6k | 82.48 | |
| iShares S&P 500 Index (IVV) | 0.0 | $155k | 600.00 | 258.33 | |
| Delta Air Lines (DAL) | 0.0 | $139k | 4.9k | 28.43 | |
| Facebook Inc cl a (META) | 0.0 | $141k | 845.00 | 166.86 | |
| Mondelez Int (MDLZ) | 0.0 | $142k | 2.8k | 50.11 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $127k | 2.5k | 49.92 | |
| Powershares Qqq Trust | 0.0 | $130k | 685.00 | 189.78 | |
| L3harris Technologies (LHX) | 0.0 | $134k | 745.00 | 179.87 | |
| Truist Financial Corp equities (TFC) | 0.0 | $128k | 4.2k | 30.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $107k | 3.1k | 34.16 | |
| Moody's Corporation (MCO) | 0.0 | $106k | 503.00 | 210.74 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $98k | 537.00 | 182.50 | |
| Eli Lilly & Co. (LLY) | 0.0 | $95k | 687.00 | 138.28 | |
| 3M Company (MMM) | 0.0 | $117k | 859.00 | 136.20 | |
| AstraZeneca (AZN) | 0.0 | $97k | 2.2k | 44.54 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $120k | 422.00 | 284.36 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $105k | 2.4k | 43.80 | |
| Qualcomm (QCOM) | 0.0 | $91k | 1.4k | 67.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $115k | 2.2k | 53.44 | |
| TJX Companies (TJX) | 0.0 | $91k | 1.9k | 47.92 | |
| Novo Nordisk A/S (NVO) | 0.0 | $117k | 1.9k | 60.28 | |
| Fiserv (FI) | 0.0 | $101k | 1.1k | 94.84 | |
| Applied Materials (AMAT) | 0.0 | $96k | 2.1k | 45.91 | |
| Atmos Energy Corporation (ATO) | 0.0 | $102k | 1.0k | 98.84 | |
| Columbia Sportswear Company (COLM) | 0.0 | $94k | 1.3k | 69.78 | |
| Ciena Corporation (CIEN) | 0.0 | $111k | 2.8k | 39.70 | |
| Rockwell Automation (ROK) | 0.0 | $92k | 612.00 | 150.33 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $107k | 601.00 | 178.04 | |
| Vanguard Growth ETF (VUG) | 0.0 | $95k | 605.00 | 157.02 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $103k | 1.8k | 57.13 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $102k | 1.7k | 60.28 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $91k | 3.5k | 25.71 | |
| American Tower Reit (AMT) | 0.0 | $92k | 422.00 | 218.01 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $113k | 2.8k | 40.33 | |
| Abbvie (ABBV) | 0.0 | $101k | 1.3k | 76.23 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $95k | 1.7k | 56.05 | |
| Paypal Holdings (PYPL) | 0.0 | $97k | 1.0k | 95.66 | |
| Alteryx | 0.0 | $101k | 1.1k | 94.75 | |
| Tapestry (TPR) | 0.0 | $93k | 7.2k | 12.89 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $99k | 2.1k | 46.76 | |
| Equinor Asa (EQNR) | 0.0 | $108k | 8.9k | 12.14 | |
| Yeti Hldgs (YETI) | 0.0 | $104k | 5.3k | 19.46 | |
| Aon (AON) | 0.0 | $115k | 694.00 | 165.71 | |
| HSBC Holdings (HSBC) | 0.0 | $68k | 2.4k | 27.89 | |
| Ansys (ANSS) | 0.0 | $63k | 271.00 | 232.47 | |
| U.S. Bancorp (USB) | 0.0 | $81k | 2.3k | 34.54 | |
| American Express Company (AXP) | 0.0 | $61k | 712.00 | 85.67 | |
| CSX Corporation (CSX) | 0.0 | $68k | 1.2k | 57.29 | |
| Abbott Laboratories (ABT) | 0.0 | $66k | 831.00 | 79.42 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $79k | 332.00 | 237.95 | |
| Bristol Myers Squibb (BMY) | 0.0 | $86k | 1.5k | 55.59 | |
| Cisco Systems (CSCO) | 0.0 | $85k | 2.2k | 39.52 | |
| Genuine Parts Company (GPC) | 0.0 | $59k | 870.00 | 67.82 | |
| IDEXX Laboratories (IDXX) | 0.0 | $59k | 242.00 | 243.80 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $72k | 2.2k | 32.37 | |
| Verisign (VRSN) | 0.0 | $64k | 353.00 | 181.30 | |
| Vulcan Materials Company (VMC) | 0.0 | $71k | 653.00 | 108.73 | |
| Akamai Technologies (AKAM) | 0.0 | $57k | 624.00 | 91.35 | |
| Mid-America Apartment (MAA) | 0.0 | $78k | 758.00 | 102.90 | |
| Cadence Design Systems (CDNS) | 0.0 | $68k | 1.0k | 66.28 | |
| Allstate Corporation (ALL) | 0.0 | $59k | 638.00 | 92.48 | |
| Diageo (DEO) | 0.0 | $79k | 621.00 | 127.21 | |
| International Business Machines (IBM) | 0.0 | $63k | 570.00 | 110.53 | |
| Intuitive Surgical (ISRG) | 0.0 | $74k | 150.00 | 493.33 | |
| NCR Corporation (VYX) | 0.0 | $66k | 3.7k | 17.62 | |
| Target Corporation (TGT) | 0.0 | $86k | 928.00 | 92.67 | |
| Biogen Idec (BIIB) | 0.0 | $63k | 198.00 | 318.18 | |
| Danaher Corporation (DHR) | 0.0 | $87k | 632.00 | 137.66 | |
| Gilead Sciences (GILD) | 0.0 | $74k | 996.00 | 74.30 | |
| Illinois Tool Works (ITW) | 0.0 | $71k | 500.00 | 142.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $76k | 1.2k | 65.97 | |
| Accenture (ACN) | 0.0 | $77k | 474.00 | 162.45 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $57k | 1.3k | 43.88 | |
| Hershey Company (HSY) | 0.0 | $55k | 414.00 | 132.85 | |
| Churchill Downs (CHDN) | 0.0 | $62k | 600.00 | 103.33 | |
| FLIR Systems | 0.0 | $64k | 2.0k | 31.97 | |
| Omni (OMC) | 0.0 | $61k | 1.1k | 54.91 | |
| First Solar (FSLR) | 0.0 | $56k | 1.5k | 36.27 | |
| Verisk Analytics (VRSK) | 0.0 | $88k | 628.00 | 140.13 | |
| Toyota Motor Corporation (TM) | 0.0 | $80k | 669.00 | 119.58 | |
| Illumina (ILMN) | 0.0 | $61k | 222.00 | 274.77 | |
| Key (KEY) | 0.0 | $58k | 5.6k | 10.38 | |
| Marvell Technology Group | 0.0 | $69k | 3.1k | 22.60 | |
| MKS Instruments (MKSI) | 0.0 | $56k | 685.00 | 81.75 | |
| FMC Corporation (FMC) | 0.0 | $67k | 822.00 | 81.51 | |
| Intuit (INTU) | 0.0 | $56k | 243.00 | 230.45 | |
| Southwest Airlines (LUV) | 0.0 | $79k | 2.2k | 35.46 | |
| Skyworks Solutions (SWKS) | 0.0 | $79k | 885.00 | 89.27 | |
| Duke Realty Corporation | 0.0 | $63k | 1.9k | 32.58 | |
| Dollar General (DG) | 0.0 | $56k | 374.00 | 149.73 | |
| General Motors Company (GM) | 0.0 | $76k | 3.6k | 20.86 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $73k | 666.00 | 109.61 | |
| Servicenow (NOW) | 0.0 | $60k | 208.00 | 288.46 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $69k | 590.00 | 116.95 | |
| One Gas (OGS) | 0.0 | $63k | 757.00 | 83.22 | |
| Fi Enhanced Lrg Cap Growth Cs | 0.0 | $68k | 300.00 | 226.67 | |
| Crown Castle Intl (CCI) | 0.0 | $73k | 509.00 | 143.42 | |
| Avangrid | 0.0 | $68k | 1.6k | 43.51 | |
| Spire (SR) | 0.0 | $70k | 936.00 | 74.79 | |
| Ihs Markit | 0.0 | $76k | 1.3k | 60.13 | |
| Corteva (CTVA) | 0.0 | $60k | 2.6k | 23.52 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $25k | 3.0k | 8.24 | |
| CMS Energy Corporation (CMS) | 0.0 | $54k | 921.00 | 58.63 | |
| Corning Incorporated (GLW) | 0.0 | $52k | 2.5k | 20.58 | |
| Annaly Capital Management | 0.0 | $31k | 6.1k | 5.07 | |
| Broadridge Financial Solutions (BR) | 0.0 | $26k | 273.00 | 95.24 | |
| Cme (CME) | 0.0 | $22k | 128.00 | 171.88 | |
| State Street Corporation (STT) | 0.0 | $39k | 726.00 | 53.72 | |
| Western Union Company (WU) | 0.0 | $40k | 2.2k | 17.94 | |
| PNC Financial Services (PNC) | 0.0 | $29k | 307.00 | 94.46 | |
| Lincoln National Corporation (LNC) | 0.0 | $39k | 1.5k | 26.03 | |
| Discover Financial Services | 0.0 | $27k | 757.00 | 35.67 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $27k | 332.00 | 81.33 | |
| Ameriprise Financial (AMP) | 0.0 | $45k | 435.00 | 103.45 | |
| Northern Trust Corporation (NTRS) | 0.0 | $22k | 289.00 | 76.12 | |
| Expeditors International of Washington (EXPD) | 0.0 | $49k | 741.00 | 66.13 | |
| FedEx Corporation (FDX) | 0.0 | $36k | 300.00 | 120.00 | |
| Baxter International (BAX) | 0.0 | $32k | 396.00 | 80.81 | |
| Incyte Corporation (INCY) | 0.0 | $20k | 277.00 | 72.20 | |
| ResMed (RMD) | 0.0 | $25k | 170.00 | 147.06 | |
| Sony Corporation (SONY) | 0.0 | $53k | 894.00 | 59.28 | |
| Ameren Corporation (AEE) | 0.0 | $45k | 623.00 | 72.23 | |
| Autodesk (ADSK) | 0.0 | $23k | 149.00 | 154.36 | |
| Cerner Corporation | 0.0 | $21k | 336.00 | 62.50 | |
| Copart (CPRT) | 0.0 | $21k | 304.00 | 69.08 | |
| Hillenbrand (HI) | 0.0 | $28k | 1.4k | 19.42 | |
| Hologic (HOLX) | 0.0 | $33k | 926.00 | 35.64 | |
| Host Hotels & Resorts (HST) | 0.0 | $22k | 2.0k | 11.05 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $43k | 464.00 | 92.67 | |
| NetApp (NTAP) | 0.0 | $22k | 539.00 | 40.82 | |
| Paychex (PAYX) | 0.0 | $34k | 534.00 | 63.67 | |
| Snap-on Incorporated (SNA) | 0.0 | $32k | 298.00 | 107.38 | |
| Stanley Black & Decker (SWK) | 0.0 | $53k | 528.00 | 100.38 | |
| Teradata Corporation (TDC) | 0.0 | $25k | 1.2k | 20.78 | |
| Sherwin-Williams Company (SHW) | 0.0 | $53k | 115.00 | 460.87 | |
| Travelers Companies (TRV) | 0.0 | $30k | 298.00 | 100.67 | |
| Global Payments (GPN) | 0.0 | $26k | 178.00 | 146.07 | |
| Boston Scientific Corporation (BSX) | 0.0 | $33k | 1.0k | 32.42 | |
| Ross Stores (ROST) | 0.0 | $24k | 274.00 | 87.59 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $27k | 613.00 | 44.05 | |
| Tiffany & Co. | 0.0 | $26k | 197.00 | 131.98 | |
| Morgan Stanley (MS) | 0.0 | $44k | 1.3k | 34.21 | |
| Timken Company (TKR) | 0.0 | $34k | 1.1k | 31.89 | |
| Commercial Metals Company (CMC) | 0.0 | $44k | 2.8k | 15.83 | |
| SVB Financial (SIVBQ) | 0.0 | $20k | 132.00 | 151.52 | |
| Laboratory Corp. of America Holdings | 0.0 | $28k | 218.00 | 128.44 | |
| Emerson Electric (EMR) | 0.0 | $20k | 424.00 | 47.17 | |
| United Rentals (URI) | 0.0 | $19k | 187.00 | 101.60 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $40k | 529.00 | 75.61 | |
| Equity Residential (EQR) | 0.0 | $47k | 765.00 | 61.44 | |
| Masco Corporation (MAS) | 0.0 | $25k | 721.00 | 34.67 | |
| Mettler-Toledo International (MTD) | 0.0 | $23k | 33.00 | 696.97 | |
| Universal Health Services (UHS) | 0.0 | $38k | 382.00 | 99.48 | |
| Tyson Foods (TSN) | 0.0 | $48k | 837.00 | 57.35 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $50k | 1.3k | 39.81 | |
| Valero Energy Corporation (VLO) | 0.0 | $19k | 426.00 | 44.60 | |
| CVS Caremark Corporation (CVS) | 0.0 | $50k | 851.00 | 58.75 | |
| Becton, Dickinson and (BDX) | 0.0 | $39k | 168.00 | 232.14 | |
| Helmerich & Payne (HP) | 0.0 | $33k | 2.1k | 15.74 | |
| Air Products & Chemicals (APD) | 0.0 | $30k | 150.00 | 200.00 | |
| McKesson Corporation (MCK) | 0.0 | $38k | 279.00 | 136.20 | |
| PerkinElmer (RVTY) | 0.0 | $31k | 408.00 | 75.98 | |
| AGCO Corporation (AGCO) | 0.0 | $24k | 508.00 | 47.24 | |
| Arrow Electronics (ARW) | 0.0 | $24k | 465.00 | 51.61 | |
| Gartner (IT) | 0.0 | $27k | 275.00 | 98.18 | |
| Capital One Financial (COF) | 0.0 | $36k | 711.00 | 50.63 | |
| Credit Suisse Group | 0.0 | $48k | 6.0k | 8.05 | |
| Honeywell International (HON) | 0.0 | $31k | 230.00 | 134.78 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $46k | 527.00 | 87.29 | |
| Nextera Energy (NEE) | 0.0 | $39k | 163.00 | 239.26 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $21k | 208.00 | 100.96 | |
| Unilever | 0.0 | $43k | 872.00 | 49.31 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $46k | 648.00 | 70.99 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $42k | 12k | 3.66 | |
| Total (TTE) | 0.0 | $27k | 725.00 | 37.24 | |
| Canon (CAJPY) | 0.0 | $52k | 2.4k | 21.59 | |
| Jacobs Engineering | 0.0 | $39k | 490.00 | 79.59 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $46k | 900.00 | 51.11 | |
| Marriott International (MAR) | 0.0 | $35k | 464.00 | 75.43 | |
| Fifth Third Ban (FITB) | 0.0 | $25k | 1.7k | 14.78 | |
| Prudential Financial (PRU) | 0.0 | $35k | 677.00 | 51.70 | |
| Kellogg Company (K) | 0.0 | $44k | 733.00 | 60.03 | |
| Msci (MSCI) | 0.0 | $38k | 131.00 | 290.08 | |
| WESCO International (WCC) | 0.0 | $21k | 924.00 | 22.73 | |
| AutoZone (AZO) | 0.0 | $33k | 39.00 | 846.15 | |
| Service Corporation International (SCI) | 0.0 | $22k | 555.00 | 39.64 | |
| Live Nation Entertainment (LYV) | 0.0 | $20k | 447.00 | 44.74 | |
| AvalonBay Communities (AVB) | 0.0 | $38k | 261.00 | 145.59 | |
| CoStar (CSGP) | 0.0 | $30k | 51.00 | 588.24 | |
| WABCO Holdings | 0.0 | $33k | 247.00 | 133.60 | |
| Public Service Enterprise (PEG) | 0.0 | $39k | 858.00 | 45.45 | |
| Fastenal Company (FAST) | 0.0 | $50k | 1.6k | 31.06 | |
| Oracle Corporation (ORCL) | 0.0 | $39k | 797.00 | 48.93 | |
| Paccar (PCAR) | 0.0 | $48k | 784.00 | 61.22 | |
| Pioneer Natural Resources | 0.0 | $30k | 428.00 | 70.09 | |
| MercadoLibre (MELI) | 0.0 | $19k | 39.00 | 487.18 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $22k | 250.00 | 88.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $34k | 335.00 | 101.49 | |
| Domino's Pizza (DPZ) | 0.0 | $28k | 85.00 | 329.41 | |
| Landstar System (LSTR) | 0.0 | $42k | 437.00 | 96.11 | |
| Fair Isaac Corporation (FICO) | 0.0 | $38k | 124.00 | 306.45 | |
| Southwest Gas Corporation (SWX) | 0.0 | $44k | 629.00 | 69.95 | |
| SPDR Gold Trust (GLD) | 0.0 | $21k | 140.00 | 150.00 | |
| Juniper Networks (JNPR) | 0.0 | $41k | 2.1k | 19.08 | |
| Dolby Laboratories (DLB) | 0.0 | $34k | 636.00 | 53.46 | |
| Edison International (EIX) | 0.0 | $33k | 606.00 | 54.46 | |
| Enbridge (ENB) | 0.0 | $51k | 1.8k | 28.99 | |
| Humana (HUM) | 0.0 | $35k | 110.00 | 318.18 | |
| Cypress Semiconductor Corporation | 0.0 | $42k | 1.8k | 23.14 | |
| Macquarie Infrastructure Company | 0.0 | $23k | 927.00 | 24.81 | |
| Mizuho Financial (MFG) | 0.0 | $39k | 17k | 2.33 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $47k | 537.00 | 87.52 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $36k | 12k | 3.06 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $28k | 80.00 | 350.00 | |
| Cabot Microelectronics Corporation | 0.0 | $42k | 370.00 | 113.51 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $22k | 3.4k | 6.46 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $43k | 530.00 | 81.13 | |
| Hormel Foods Corporation (HRL) | 0.0 | $23k | 502.00 | 45.82 | |
| Kirby Corporation (KEX) | 0.0 | $30k | 679.00 | 44.18 | |
| MGE Energy (MGEE) | 0.0 | $49k | 750.00 | 65.33 | |
| MarketAxess Holdings (MKTX) | 0.0 | $26k | 77.00 | 337.66 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $49k | 1.5k | 33.65 | |
| South Jersey Industries | 0.0 | $20k | 802.00 | 24.94 | |
| Semtech Corporation (SMTC) | 0.0 | $36k | 963.00 | 37.38 | |
| Teleflex Incorporated (TFX) | 0.0 | $28k | 95.00 | 294.74 | |
| UGI Corporation (UGI) | 0.0 | $34k | 1.3k | 26.81 | |
| Westpac Banking Corporation | 0.0 | $36k | 3.5k | 10.23 | |
| Cimarex Energy | 0.0 | $24k | 1.4k | 17.16 | |
| Flowserve Corporation (FLS) | 0.0 | $20k | 848.00 | 23.58 | |
| ING Groep (ING) | 0.0 | $23k | 4.5k | 5.07 | |
| Cheniere Energy (LNG) | 0.0 | $23k | 685.00 | 33.58 | |
| Lululemon Athletica (LULU) | 0.0 | $51k | 269.00 | 189.59 | |
| MGM Resorts International. (MGM) | 0.0 | $30k | 2.5k | 11.99 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $40k | 5.5k | 7.31 | |
| Hanover Insurance (THG) | 0.0 | $28k | 308.00 | 90.91 | |
| Unilever (UL) | 0.0 | $51k | 1.0k | 50.30 | |
| Valmont Industries (VMI) | 0.0 | $20k | 190.00 | 105.26 | |
| American States Water Company (AWR) | 0.0 | $41k | 499.00 | 82.16 | |
| F5 Networks (FFIV) | 0.0 | $32k | 302.00 | 105.96 | |
| H.B. Fuller Company (FUL) | 0.0 | $33k | 1.2k | 27.59 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $23k | 113.00 | 203.54 | |
| Lloyds TSB (LYG) | 0.0 | $22k | 15k | 1.50 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $36k | 256.00 | 140.62 | |
| Realty Income (O) | 0.0 | $36k | 730.00 | 49.32 | |
| Smith & Nephew (SNN) | 0.0 | $26k | 724.00 | 35.91 | |
| Teradyne (TER) | 0.0 | $45k | 837.00 | 53.76 | |
| Dex (DXCM) | 0.0 | $33k | 123.00 | 268.29 | |
| iShares Gold Trust | 0.0 | $25k | 1.6k | 15.20 | |
| Aspen Technology | 0.0 | $21k | 224.00 | 93.75 | |
| Boston Properties (BXP) | 0.0 | $28k | 302.00 | 92.72 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $28k | 239.00 | 117.15 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $27k | 425.00 | 63.53 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $52k | 636.00 | 81.76 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $37k | 235.00 | 157.45 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $31k | 210.00 | 147.62 | |
| Regency Centers Corporation (REG) | 0.0 | $21k | 552.00 | 38.04 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $20k | 89.00 | 224.72 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $45k | 654.00 | 68.81 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $31k | 257.00 | 120.62 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $29k | 280.00 | 103.57 | |
| First Republic Bank/san F (FRCB) | 0.0 | $23k | 284.00 | 80.99 | |
| Howard Hughes | 0.0 | $22k | 443.00 | 49.66 | |
| O'reilly Automotive (ORLY) | 0.0 | $26k | 88.00 | 295.45 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $38k | 7.9k | 4.81 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $48k | 3.2k | 15.08 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $23k | 203.00 | 113.30 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $28k | 2.2k | 12.73 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $22k | 1.5k | 14.67 | |
| Prologis (PLD) | 0.0 | $39k | 482.00 | 80.91 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $44k | 1.2k | 38.03 | |
| Fortune Brands (FBIN) | 0.0 | $37k | 853.00 | 43.38 | |
| Expedia (EXPE) | 0.0 | $37k | 659.00 | 56.15 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $31k | 504.00 | 61.51 | |
| Epam Systems (EPAM) | 0.0 | $36k | 193.00 | 186.53 | |
| Ishares Tr cmn (GOVT) | 0.0 | $26k | 928.00 | 28.02 | |
| stock | 0.0 | $19k | 151.00 | 125.83 | |
| Wright Express (WEX) | 0.0 | $29k | 273.00 | 106.23 | |
| Asml Holding (ASML) | 0.0 | $31k | 120.00 | 258.33 | |
| Eaton (ETN) | 0.0 | $33k | 425.00 | 77.65 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $21k | 431.00 | 48.72 | |
| Icon (ICLR) | 0.0 | $22k | 159.00 | 138.36 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $44k | 431.00 | 102.09 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.0 | $23k | 323.00 | 71.21 | |
| Cdw (CDW) | 0.0 | $40k | 430.00 | 93.02 | |
| Ringcentral (RNG) | 0.0 | $39k | 184.00 | 211.96 | |
| Allegion Plc equity (ALLE) | 0.0 | $31k | 340.00 | 91.18 | |
| 0.0 | $38k | 1.5k | 24.66 | ||
| Burlington Stores (BURL) | 0.0 | $26k | 167.00 | 155.69 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $28k | 2.0k | 13.79 | |
| Pentair cs (PNR) | 0.0 | $30k | 992.00 | 30.24 | |
| Ally Financial (ALLY) | 0.0 | $21k | 1.4k | 14.53 | |
| Zendesk | 0.0 | $25k | 384.00 | 65.10 | |
| Equity Commonwealth (EQC) | 0.0 | $26k | 813.00 | 31.98 | |
| Citizens Financial (CFG) | 0.0 | $19k | 999.00 | 19.02 | |
| Synchrony Financial (SYF) | 0.0 | $32k | 2.0k | 16.14 | |
| Anthem (ELV) | 0.0 | $46k | 203.00 | 226.60 | |
| Walgreen Boots Alliance | 0.0 | $38k | 823.00 | 46.17 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $54k | 2.2k | 24.09 | |
| Allergan | 0.0 | $32k | 180.00 | 177.78 | |
| Wec Energy Group (WEC) | 0.0 | $23k | 265.00 | 86.79 | |
| Relx (RELX) | 0.0 | $42k | 1.9k | 21.60 | |
| Shopify Inc cl a (SHOP) | 0.0 | $34k | 81.00 | 419.75 | |
| Transunion (TRU) | 0.0 | $36k | 550.00 | 65.45 | |
| Westrock (WRK) | 0.0 | $26k | 931.00 | 27.93 | |
| Welltower Inc Com reit (WELL) | 0.0 | $39k | 855.00 | 45.61 | |
| Hp (HPQ) | 0.0 | $21k | 1.2k | 17.49 | |
| Archrock (AROC) | 0.0 | $20k | 5.4k | 3.68 | |
| Square Inc cl a (XYZ) | 0.0 | $47k | 888.00 | 52.93 | |
| Willis Towers Watson (WTW) | 0.0 | $39k | 229.00 | 170.31 | |
| Chubb (CB) | 0.0 | $53k | 476.00 | 111.34 | |
| Fi Enhanced Glbl High Yld Ubs | 0.0 | $32k | 278.00 | 115.11 | |
| Itt (ITT) | 0.0 | $23k | 508.00 | 45.28 | |
| Lamb Weston Hldgs (LW) | 0.0 | $30k | 524.00 | 57.25 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $41k | 596.00 | 68.79 | |
| Qiagen Nv | 0.0 | $22k | 526.00 | 41.83 | |
| Invitation Homes (INVH) | 0.0 | $47k | 2.2k | 21.58 | |
| Delphi Automotive Inc international | 0.0 | $29k | 595.00 | 48.74 | |
| Vici Pptys (VICI) | 0.0 | $34k | 2.0k | 16.74 | |
| Booking Holdings (BKNG) | 0.0 | $22k | 16.00 | 1375.00 | |
| Sensata Technolo (ST) | 0.0 | $22k | 762.00 | 28.87 | |
| Docusign (DOCU) | 0.0 | $33k | 361.00 | 91.41 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.0 | $32k | 1.4k | 23.22 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 0.0 | $30k | 1.4k | 22.01 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 0.0 | $30k | 1.4k | 22.19 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2023 hy | 0.0 | $29k | 1.3k | 22.62 | |
| Inv Bulletshs 2024 Etf etf/closed end- | 0.0 | $30k | 1.3k | 22.27 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) | 0.0 | $29k | 1.4k | 21.00 | |
| Northwest Natural Holdin (NWN) | 0.0 | $50k | 808.00 | 61.88 | |
| Invesco Exch Trd Slf Idx Fd invsco blsh 26 (BSJQ) | 0.0 | $29k | 1.3k | 21.74 | |
| Cigna Corp (CI) | 0.0 | $53k | 297.00 | 178.45 | |
| Steris Plc Ord equities (STE) | 0.0 | $47k | 337.00 | 139.47 | |
| Dow (DOW) | 0.0 | $48k | 1.6k | 29.50 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.0 | $29k | 2.3k | 12.42 | |
| Peak (DOC) | 0.0 | $31k | 1.3k | 23.99 | |
| Viacomcbs (PARA) | 0.0 | $24k | 1.7k | 14.05 | |
| BP (BP) | 0.0 | $10k | 407.00 | 24.57 | |
| E TRADE Financial Corporation | 0.0 | $14k | 409.00 | 34.23 | |
| Hasbro (HAS) | 0.0 | $8.0k | 110.00 | 72.73 | |
| Barrick Gold Corp (GOLD) | 0.0 | $9.0k | 481.00 | 18.71 | |
| Cit | 0.0 | $16k | 954.00 | 16.77 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Lear Corporation (LEA) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Gencor Industries (GENC) | 0.0 | $0 | 7.00 | 0.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $15k | 304.00 | 49.34 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $999.999000 | 70.00 | 14.29 | |
| Denny's Corporation (DENN) | 0.0 | $0 | 52.00 | 0.00 | |
| iStar Financial | 0.0 | $1.0k | 52.00 | 19.23 | |
| Emcor (EME) | 0.0 | $10k | 167.00 | 59.88 | |
| Genworth Financial (GNW) | 0.0 | $999.992000 | 196.00 | 5.10 | |
| Goldman Sachs (GS) | 0.0 | $7.0k | 45.00 | 155.56 | |
| Hartford Financial Services (HIG) | 0.0 | $8.0k | 223.00 | 35.87 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $3.0k | 267.00 | 11.24 | |
| Progressive Corporation (PGR) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $4.0k | 127.00 | 31.50 | |
| First Financial Ban (FFBC) | 0.0 | $1.0k | 68.00 | 14.71 | |
| Reinsurance Group of America (RGA) | 0.0 | $10k | 121.00 | 82.64 | |
| TD Ameritrade Holding | 0.0 | $13k | 372.00 | 34.95 | |
| Principal Financial (PFG) | 0.0 | $3.0k | 103.00 | 29.13 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $12k | 342.00 | 35.09 | |
| CVB Financial (CVBF) | 0.0 | $0 | 9.00 | 0.00 | |
| Legg Mason | 0.0 | $4.0k | 78.00 | 51.28 | |
| People's United Financial | 0.0 | $12k | 1.1k | 10.62 | |
| SEI Investments Company (SEIC) | 0.0 | $2.0k | 40.00 | 50.00 | |
| SLM Corporation (SLM) | 0.0 | $2.0k | 258.00 | 7.75 | |
| Affiliated Managers (AMG) | 0.0 | $7.0k | 114.00 | 61.40 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $18k | 1.0k | 17.43 | |
| Ecolab (ECL) | 0.0 | $14k | 91.00 | 153.85 | |
| IAC/InterActive | 0.0 | $16k | 91.00 | 175.82 | |
| M&T Bank Corporation (MTB) | 0.0 | $14k | 135.00 | 103.70 | |
| Range Resources (RRC) | 0.0 | $1.0k | 336.00 | 2.98 | |
| Seattle Genetics | 0.0 | $3.0k | 30.00 | 100.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $14k | 29.00 | 482.76 | |
| Health Care SPDR (XLV) | 0.0 | $0 | 0 | 0.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.0k | 163.00 | 6.13 | |
| Martin Marietta Materials (MLM) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Clean Harbors (CLH) | 0.0 | $4.0k | 69.00 | 57.97 | |
| AES Corporation (AES) | 0.0 | $10k | 706.00 | 14.16 | |
| Chevron Corporation (CVX) | 0.0 | $8.0k | 105.00 | 76.19 | |
| Consolidated Edison (ED) | 0.0 | $4.0k | 48.00 | 83.33 | |
| KB Home (KBH) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| General Electric Company | 0.0 | $4.0k | 442.00 | 9.05 | |
| Cardinal Health (CAH) | 0.0 | $11k | 220.00 | 50.00 | |
| United Parcel Service (UPS) | 0.0 | $17k | 177.00 | 96.05 | |
| Apache Corporation | 0.0 | $10k | 2.3k | 4.32 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Bed Bath & Beyond | 0.0 | $0 | 45.00 | 0.00 | |
| Blackbaud (BLKB) | 0.0 | $1.0k | 13.00 | 76.92 | |
| CarMax (KMX) | 0.0 | $0 | 9.00 | 0.00 | |
| Carnival Corporation (CCL) | 0.0 | $0 | 0 | 0.00 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $0 | 5.00 | 0.00 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Cummins (CMI) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Digital Realty Trust (DLR) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Federated Investors (FHI) | 0.0 | $2.0k | 83.00 | 24.10 | |
| Franklin Resources (BEN) | 0.0 | $1.0k | 67.00 | 14.93 | |
| Harsco Corporation (NVRI) | 0.0 | $999.997800 | 102.00 | 9.80 | |
| Heartland Express (HTLD) | 0.0 | $0 | 21.00 | 0.00 | |
| Kohl's Corporation (KSS) | 0.0 | $0 | 10.00 | 0.00 | |
| LKQ Corporation (LKQ) | 0.0 | $2.0k | 85.00 | 23.53 | |
| Leggett & Platt (LEG) | 0.0 | $3.0k | 117.00 | 25.64 | |
| Microchip Technology (MCHP) | 0.0 | $17k | 250.00 | 68.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $8.0k | 30.00 | 266.67 | |
| Newmont Mining Corporation (NEM) | 0.0 | $0 | 8.00 | 0.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $12k | 39.00 | 307.69 | |
| Public Storage (PSA) | 0.0 | $5.0k | 24.00 | 208.33 | |
| RPM International (RPM) | 0.0 | $8.0k | 132.00 | 60.61 | |
| Ryder System (R) | 0.0 | $12k | 463.00 | 25.92 | |
| Sonoco Products Company (SON) | 0.0 | $13k | 288.00 | 45.14 | |
| T. Rowe Price (TROW) | 0.0 | $7.0k | 67.00 | 104.48 | |
| V.F. Corporation (VFC) | 0.0 | $13k | 244.00 | 53.28 | |
| W.W. Grainger (GWW) | 0.0 | $2.0k | 10.00 | 200.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $15k | 452.00 | 33.19 | |
| Avery Dennison Corporation (AVY) | 0.0 | $16k | 161.00 | 99.38 | |
| Boeing Company (BA) | 0.0 | $10k | 66.00 | 151.52 | |
| Franklin Electric (FELE) | 0.0 | $0 | 1.00 | 0.00 | |
| Nordstrom | 0.0 | $999.997800 | 51.00 | 19.61 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $2.0k | 188.00 | 10.64 | |
| Harley-Davidson (HOG) | 0.0 | $999.998600 | 46.00 | 21.74 | |
| Electronic Arts (EA) | 0.0 | $16k | 161.00 | 99.38 | |
| Comerica Incorporated (CMA) | 0.0 | $9.0k | 301.00 | 29.90 | |
| Regions Financial Corporation (RF) | 0.0 | $12k | 1.3k | 9.28 | |
| TETRA Technologies (TTI) | 0.0 | $0 | 579.00 | 0.00 | |
| Western Digital (WDC) | 0.0 | $9.0k | 211.00 | 42.65 | |
| Nokia Corporation (NOK) | 0.0 | $2.0k | 728.00 | 2.75 | |
| DaVita (DVA) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Darden Restaurants (DRI) | 0.0 | $4.0k | 72.00 | 55.56 | |
| International Flavors & Fragrances (IFF) | 0.0 | $17k | 165.00 | 103.03 | |
| AmerisourceBergen (COR) | 0.0 | $8.0k | 93.00 | 86.02 | |
| Everest Re Group (EG) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Foot Locker | 0.0 | $0 | 6.00 | 0.00 | |
| Healthcare Realty Trust Incorporated | 0.0 | $7.0k | 242.00 | 28.93 | |
| Xilinx | 0.0 | $14k | 178.00 | 78.65 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Unum (UNM) | 0.0 | $9.0k | 584.00 | 15.41 | |
| Office Depot | 0.0 | $999.980400 | 454.00 | 2.20 | |
| Eastman Chemical Company (EMN) | 0.0 | $0 | 0 | 0.00 | |
| Herman Miller (MLKN) | 0.0 | $3.0k | 154.00 | 19.48 | |
| Synopsys (SNPS) | 0.0 | $18k | 138.00 | 130.43 | |
| Waters Corporation (WAT) | 0.0 | $8.0k | 43.00 | 186.05 | |
| Campbell Soup Company (CPB) | 0.0 | $9.0k | 192.00 | 46.88 | |
| CenturyLink | 0.0 | $3.0k | 276.00 | 10.87 | |
| Yum! Brands (YUM) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Forward Air Corporation | 0.0 | $2.0k | 30.00 | 66.67 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $999.998300 | 203.00 | 4.93 | |
| Progress Software Corporation (PRGS) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Avnet (AVT) | 0.0 | $5.0k | 205.00 | 24.39 | |
| STAAR Surgical Company (STAA) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Aegon | 0.0 | $6.0k | 2.2k | 2.71 | |
| Altria (MO) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $14k | 207.00 | 67.63 | |
| ConocoPhillips (COP) | 0.0 | $11k | 347.00 | 31.70 | |
| eBay (EBAY) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $2.0k | 297.00 | 6.73 | |
| Macy's (M) | 0.0 | $3.0k | 531.00 | 5.65 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Pepsi (PEP) | 0.0 | $18k | 150.00 | 120.00 | |
| Philip Morris International (PM) | 0.0 | $11k | 150.00 | 73.33 | |
| Rio Tinto (RIO) | 0.0 | $13k | 282.00 | 46.10 | |
| Royal Dutch Shell | 0.0 | $12k | 341.00 | 35.19 | |
| Schlumberger (SLB) | 0.0 | $6.0k | 411.00 | 14.60 | |
| Stryker Corporation (SYK) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Telefonica (TEF) | 0.0 | $3.0k | 701.00 | 4.28 | |
| American Electric Power Company (AEP) | 0.0 | $0 | 1.00 | 0.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $6.0k | 907.00 | 6.62 | |
| Patterson Companies (PDCO) | 0.0 | $0 | 28.00 | 0.00 | |
| Lazard Ltd-cl A shs a | 0.0 | $0 | 14.00 | 0.00 | |
| Henry Schein (HSIC) | 0.0 | $12k | 232.00 | 51.72 | |
| Murphy Oil Corporation (MUR) | 0.0 | $10k | 1.6k | 6.40 | |
| EOG Resources (EOG) | 0.0 | $4.0k | 100.00 | 40.00 | |
| General Dynamics Corporation (GD) | 0.0 | $17k | 126.00 | 134.92 | |
| Valley National Ban (VLY) | 0.0 | $5.0k | 728.00 | 6.87 | |
| Clorox Company (CLX) | 0.0 | $8.0k | 48.00 | 166.67 | |
| Markel Corporation (MKL) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Barclays (BCS) | 0.0 | $12k | 2.6k | 4.64 | |
| Tootsie Roll Industries (TR) | 0.0 | $4.0k | 107.00 | 37.38 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Penn National Gaming (PENN) | 0.0 | $999.999000 | 105.00 | 9.52 | |
| American Woodmark Corporation (AMWD) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Toll Brothers (TOL) | 0.0 | $9.0k | 489.00 | 18.40 | |
| D.R. Horton (DHI) | 0.0 | $12k | 346.00 | 34.68 | |
| Advance Auto Parts (AAP) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Scientific Games (LNW) | 0.0 | $0 | 14.00 | 0.00 | |
| Vornado Realty Trust (VNO) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| East West Ban (EWBC) | 0.0 | $8.0k | 321.00 | 24.92 | |
| Dover Corporation (DOV) | 0.0 | $2.0k | 28.00 | 71.43 | |
| GATX Corporation (GATX) | 0.0 | $2.0k | 26.00 | 76.92 | |
| OMNOVA Solutions | 0.0 | $0 | 9.00 | 0.00 | |
| Sempra Energy (SRE) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Aptar (ATR) | 0.0 | $17k | 175.00 | 97.14 | |
| Highwoods Properties (HIW) | 0.0 | $5.0k | 131.00 | 38.17 | |
| Roper Industries (ROP) | 0.0 | $14k | 44.00 | 318.18 | |
| J.M. Smucker Company (SJM) | 0.0 | $14k | 122.00 | 114.75 | |
| Varian Medical Systems | 0.0 | $10k | 98.00 | 102.04 | |
| Gra (GGG) | 0.0 | $17k | 353.00 | 48.16 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.0k | 519.00 | 3.85 | |
| Constellation Brands (STZ) | 0.0 | $13k | 88.00 | 147.73 | |
| Umpqua Holdings Corporation | 0.0 | $3.0k | 247.00 | 12.15 | |
| Meredith Corporation | 0.0 | $1.0k | 50.00 | 20.00 | |
| Carlisle Companies (CSL) | 0.0 | $0 | 1.00 | 0.00 | |
| Wynn Resorts (WYNN) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Donaldson Company (DCI) | 0.0 | $17k | 439.00 | 38.72 | |
| Choice Hotels International (CHH) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Lexington Realty Trust (LXP) | 0.0 | $1.0k | 72.00 | 13.89 | |
| Ventas (VTR) | 0.0 | $10k | 373.00 | 26.81 | |
| Avis Budget (CAR) | 0.0 | $1.0k | 52.00 | 19.23 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $18k | 150.00 | 120.00 | |
| New Oriental Education & Tech | 0.0 | $2.0k | 20.00 | 100.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $3.0k | 74.00 | 40.54 | |
| Amphenol Corporation (APH) | 0.0 | $9.0k | 119.00 | 75.63 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $13k | 120.00 | 108.33 | |
| Mueller Water Products (MWA) | 0.0 | $2.0k | 220.00 | 9.09 | |
| Amkor Technology (AMKR) | 0.0 | $8.0k | 994.00 | 8.05 | |
| Micron Technology (MU) | 0.0 | $3.0k | 71.00 | 42.25 | |
| ON Semiconductor (ON) | 0.0 | $9.0k | 705.00 | 12.77 | |
| Industrial SPDR (XLI) | 0.0 | $0 | 0 | 0.00 | |
| Activision Blizzard | 0.0 | $7.0k | 125.00 | 56.00 | |
| Invesco (IVZ) | 0.0 | $5.0k | 544.00 | 9.19 | |
| First Horizon National Corporation (FHN) | 0.0 | $999.995800 | 157.00 | 6.37 | |
| Webster Financial Corporation (WBS) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Brooks Automation (AZTA) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Brunswick Corporation (BC) | 0.0 | $8.0k | 236.00 | 33.90 | |
| Dycom Industries (DY) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Lindsay Corporation (LNN) | 0.0 | $10k | 109.00 | 91.74 | |
| Old National Ban (ONB) | 0.0 | $3.0k | 220.00 | 13.64 | |
| Sanderson Farms | 0.0 | $7.0k | 60.00 | 116.67 | |
| STMicroelectronics (STM) | 0.0 | $2.0k | 88.00 | 22.73 | |
| Triple-S Management | 0.0 | $1.0k | 38.00 | 26.32 | |
| W&T Offshore (WTI) | 0.0 | $999.982200 | 678.00 | 1.47 | |
| Zions Bancorporation (ZION) | 0.0 | $4.0k | 167.00 | 23.95 | |
| Abiomed | 0.0 | $9.0k | 59.00 | 152.54 | |
| Amedisys (AMED) | 0.0 | $2.0k | 12.00 | 166.67 | |
| American Equity Investment Life Holding | 0.0 | $1.0k | 68.00 | 14.71 | |
| AngioDynamics (ANGO) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Apogee Enterprises (APOG) | 0.0 | $4.0k | 193.00 | 20.73 | |
| Cantel Medical | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Community Health Systems (CYH) | 0.0 | $0 | 4.00 | 0.00 | |
| Evercore Partners (EVR) | 0.0 | $1.0k | 24.00 | 41.67 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $0 | 0 | 0.00 | |
| Lam Research Corporation | 0.0 | $7.0k | 30.00 | 233.33 | |
| PolyOne Corporation | 0.0 | $6.0k | 323.00 | 18.58 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $999.970600 | 1.2k | 0.83 | |
| Universal Display Corporation (OLED) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Atlas Air Worldwide Holdings | 0.0 | $999.999000 | 39.00 | 25.64 | |
| Align Technology (ALGN) | 0.0 | $7.0k | 41.00 | 170.73 | |
| BHP Billiton (BHP) | 0.0 | $18k | 479.00 | 37.58 | |
| Bruker Corporation (BRKR) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $3.0k | 838.00 | 3.58 | |
| Cedar Shopping Centers | 0.0 | $1.0k | 634.00 | 1.58 | |
| Cognex Corporation (CGNX) | 0.0 | $14k | 324.00 | 43.21 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $3.0k | 5.00 | 600.00 | |
| Cinemark Holdings (CNK) | 0.0 | $999.999000 | 66.00 | 15.15 | |
| Cooper Tire & Rubber Company | 0.0 | $0 | 7.00 | 0.00 | |
| Euronet Worldwide (EEFT) | 0.0 | $13k | 154.00 | 84.42 | |
| Exelixis (EXEL) | 0.0 | $10k | 558.00 | 17.92 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $0 | 12.00 | 0.00 | |
| Fulton Financial (FULT) | 0.0 | $0 | 21.00 | 0.00 | |
| Gorman-Rupp Company (GRC) | 0.0 | $0 | 2.00 | 0.00 | |
| Hill-Rom Holdings | 0.0 | $5.0k | 51.00 | 98.04 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $9.0k | 83.00 | 108.43 | |
| Jabil Circuit (JBL) | 0.0 | $4.0k | 157.00 | 25.48 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $8.0k | 111.00 | 72.07 | |
| Koppers Holdings (KOP) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $5.0k | 79.00 | 63.29 | |
| LSB Industries (LXU) | 0.0 | $1.0k | 340.00 | 2.94 | |
| MetLife (MET) | 0.0 | $10k | 316.00 | 31.65 | |
| Middleby Corporation (MIDD) | 0.0 | $7.0k | 124.00 | 56.45 | |
| Vail Resorts (MTN) | 0.0 | $0 | 0 | 0.00 | |
| EnPro Industries (NPO) | 0.0 | $2.0k | 61.00 | 32.79 | |
| Northwest Bancshares (NWBI) | 0.0 | $999.997400 | 61.00 | 16.39 | |
| Pegasystems (PEGA) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Park National Corporation (PRK) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Raymond James Financial (RJF) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Rogers Corporation (ROG) | 0.0 | $0 | 5.00 | 0.00 | |
| Banco Santander (SAN) | 0.0 | $15k | 6.2k | 2.40 | |
| Textainer Group Holdings | 0.0 | $1.0k | 132.00 | 7.58 | |
| Tempur-Pedic International (SGI) | 0.0 | $0 | 6.00 | 0.00 | |
| TTM Technologies (TTMI) | 0.0 | $999.999000 | 70.00 | 14.29 | |
| West Pharmaceutical Services (WST) | 0.0 | $12k | 81.00 | 148.15 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $3.0k | 82.00 | 36.59 | |
| Abb (ABBNY) | 0.0 | $5.0k | 304.00 | 16.45 | |
| Akorn | 0.0 | $0 | 487.00 | 0.00 | |
| Alexion Pharmaceuticals | 0.0 | $10k | 113.00 | 88.50 | |
| Belden (BDC) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| BorgWarner (BWA) | 0.0 | $0 | 0 | 0.00 | |
| Cal-Maine Foods (CALM) | 0.0 | $17k | 393.00 | 43.26 | |
| Centene Corporation (CNC) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Cree | 0.0 | $12k | 340.00 | 35.29 | |
| Calavo Growers (CVGW) | 0.0 | $2.0k | 28.00 | 71.43 | |
| California Water Service (CWT) | 0.0 | $4.0k | 76.00 | 52.63 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $0 | 3.00 | 0.00 | |
| F.N.B. Corporation (FNB) | 0.0 | $8.0k | 1.1k | 7.42 | |
| Hain Celestial (HAIN) | 0.0 | $0 | 5.00 | 0.00 | |
| Haynes International (HAYN) | 0.0 | $999.999500 | 71.00 | 14.08 | |
| HMS Holdings | 0.0 | $999.999000 | 27.00 | 37.04 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Lennox International (LII) | 0.0 | $1.0k | 4.00 | 250.00 | |
| MFA Mortgage Investments | 0.0 | $0 | 185.00 | 0.00 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $2.0k | 18.00 | 111.11 | |
| NetScout Systems (NTCT) | 0.0 | $999.997800 | 51.00 | 19.61 | |
| Ocwen Financial Corporation | 0.0 | $0 | 619.00 | 0.00 | |
| Stifel Financial (SF) | 0.0 | $7.0k | 159.00 | 44.03 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Trustmark Corporation (TRMK) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Tyler Technologies (TYL) | 0.0 | $16k | 54.00 | 296.30 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $1.0k | 6.00 | 166.67 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Washington Federal (WAFD) | 0.0 | $2.0k | 83.00 | 24.10 | |
| Agree Realty Corporation (ADC) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Applied Industrial Technologies (AIT) | 0.0 | $6.0k | 133.00 | 45.11 | |
| A. O. Smith Corporation (AOS) | 0.0 | $5.0k | 141.00 | 35.46 | |
| Associated Banc- (ASB) | 0.0 | $2.0k | 165.00 | 12.12 | |
| BankFinancial Corporation (BFIN) | 0.0 | $0 | 7.00 | 0.00 | |
| Berkshire Hills Ban (BBT) | 0.0 | $999.998600 | 46.00 | 21.74 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.0 | $2.0k | 513.00 | 3.90 | |
| DSP | 0.0 | $999.999000 | 55.00 | 18.18 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Extra Space Storage (EXR) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Hancock Holding Company (HWC) | 0.0 | $999.998600 | 46.00 | 21.74 | |
| IBERIABANK Corporation | 0.0 | $11k | 305.00 | 36.07 | |
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $0 | 2.00 | 0.00 | |
| Merit Medical Systems (MMSI) | 0.0 | $8.0k | 248.00 | 32.26 | |
| Matrix Service Company (MTRX) | 0.0 | $1.0k | 69.00 | 14.49 | |
| Natural Gas Services (NGS) | 0.0 | $999.994400 | 136.00 | 7.35 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $999.999000 | 55.00 | 18.18 | |
| Ormat Technologies (ORA) | 0.0 | $3.0k | 50.00 | 60.00 | |
| PS Business Parks | 0.0 | $1.0k | 5.00 | 200.00 | |
| SJW (HTO) | 0.0 | $9.0k | 152.00 | 59.21 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $1.0k | 131.00 | 7.63 | |
| S&T Ban (STBA) | 0.0 | $0 | 4.00 | 0.00 | |
| Tech Data Corporation | 0.0 | $4.0k | 32.00 | 125.00 | |
| UMB Financial Corporation (UMBF) | 0.0 | $8.0k | 170.00 | 47.06 | |
| Washington Trust Ban (WASH) | 0.0 | $0 | 7.00 | 0.00 | |
| WD-40 Company (WDFC) | 0.0 | $0 | 1.00 | 0.00 | |
| WesBan (WSBC) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Watts Water Technologies (WTS) | 0.0 | $16k | 185.00 | 86.49 | |
| Olympic Steel (ZEUS) | 0.0 | $1.0k | 97.00 | 10.31 | |
| Acorda Therapeutics | 0.0 | $999.970600 | 599.00 | 1.67 | |
| Albemarle Corporation (ALB) | 0.0 | $12k | 211.00 | 56.87 | |
| Anixter International | 0.0 | $15k | 176.00 | 85.23 | |
| Commercial Vehicle (CVGI) | 0.0 | $0 | 288.00 | 0.00 | |
| CommVault Systems (CVLT) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Flowers Foods (FLO) | 0.0 | $1.0k | 69.00 | 14.49 | |
| Flotek Industries | 0.0 | $0 | 468.00 | 0.00 | |
| Halozyme Therapeutics (HALO) | 0.0 | $2.0k | 92.00 | 21.74 | |
| Hurco Companies (HURC) | 0.0 | $0 | 2.00 | 0.00 | |
| Lakeland Ban | 0.0 | $0 | 11.00 | 0.00 | |
| Lydall | 0.0 | $0 | 59.00 | 0.00 | |
| OceanFirst Financial (OCFC) | 0.0 | $1.0k | 60.00 | 16.67 | |
| OraSure Technologies (OSUR) | 0.0 | $4.0k | 369.00 | 10.84 | |
| Sandy Spring Ban (SASR) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Abraxas Petroleum | 0.0 | $1.0k | 7.5k | 0.13 | |
| Golar Lng (GLNG) | 0.0 | $5.0k | 625.00 | 8.00 | |
| LTC Properties (LTC) | 0.0 | $4.0k | 131.00 | 30.53 | |
| Middlesex Water Company (MSEX) | 0.0 | $5.0k | 89.00 | 56.18 | |
| NVE Corporation (NVEC) | 0.0 | $0 | 3.00 | 0.00 | |
| Potlatch Corporation (PCH) | 0.0 | $0 | 12.00 | 0.00 | |
| RTI Biologics | 0.0 | $0 | 287.00 | 0.00 | |
| Valhi | 0.0 | $0 | 457.00 | 0.00 | |
| Greenbrier Companies (GBX) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Marlin Business Services | 0.0 | $1.0k | 72.00 | 13.89 | |
| Ruth's Hospitality | 0.0 | $0 | 31.00 | 0.00 | |
| Axt (AXTI) | 0.0 | $0 | 12.00 | 0.00 | |
| Federal Realty Inv. Trust | 0.0 | $3.0k | 36.00 | 83.33 | |
| National Instruments | 0.0 | $8.0k | 229.00 | 34.93 | |
| NL Industries (NL) | 0.0 | $1.0k | 212.00 | 4.72 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $3.0k | 786.00 | 3.82 | |
| CalAmp | 0.0 | $0 | 64.00 | 0.00 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Accuray Incorporated (ARAY) | 0.0 | $0 | 136.00 | 0.00 | |
| Columbia Banking System (COLB) | 0.0 | $0 | 5.00 | 0.00 | |
| Dana Holding Corporation (DAN) | 0.0 | $1.0k | 108.00 | 9.26 | |
| First American Financial (FAF) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| First Ban (FNLC) | 0.0 | $0 | 6.00 | 0.00 | |
| HEICO Corporation (HEI.A) | 0.0 | $12k | 194.00 | 61.86 | |
| M.D.C. Holdings | 0.0 | $0 | 18.00 | 0.00 | |
| Panhandle Oil and Gas | 0.0 | $3.0k | 695.00 | 4.32 | |
| Rayonier (RYN) | 0.0 | $1.0k | 28.00 | 35.71 | |
| SM Energy (SM) | 0.0 | $7.0k | 5.4k | 1.30 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $1.0k | 101.00 | 9.90 | |
| Hyatt Hotels Corporation (H) | 0.0 | $2.0k | 51.00 | 39.22 | |
| B&G Foods (BGS) | 0.0 | $0 | 15.00 | 0.00 | |
| Cu (CULP) | 0.0 | $1.0k | 172.00 | 5.81 | |
| Arlington Asset Investment | 0.0 | $0 | 223.00 | 0.00 | |
| Royal Bank of Scotland | 0.0 | $2.0k | 764.00 | 2.62 | |
| Virtus Investment Partners (VRTS) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Macerich Company (MAC) | 0.0 | $4.0k | 632.00 | 6.33 | |
| AECOM Technology Corporation (ACM) | 0.0 | $1.0k | 34.00 | 29.41 | |
| American Water Works (AWK) | 0.0 | $7.0k | 62.00 | 112.90 | |
| Amicus Therapeutics (FOLD) | 0.0 | $999.999000 | 117.00 | 8.55 | |
| Ball Corporation (BALL) | 0.0 | $2.0k | 36.00 | 55.56 | |
| CNO Financial (CNO) | 0.0 | $2.0k | 163.00 | 12.27 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $0 | 0 | 0.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $999.996600 | 114.00 | 8.77 | |
| Masimo Corporation (MASI) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Oneok (OKE) | 0.0 | $2.0k | 111.00 | 18.02 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $0 | 0 | 0.00 | |
| Simon Property (SPG) | 0.0 | $16k | 286.00 | 55.94 | |
| Insulet Corporation (PODD) | 0.0 | $13k | 80.00 | 162.50 | |
| Addus Homecare Corp (ADUS) | 0.0 | $0 | 5.00 | 0.00 | |
| Udr (UDR) | 0.0 | $4.0k | 106.00 | 37.74 | |
| Camden Property Trust (CPT) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $0 | 0 | 0.00 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $1.0k | 93.00 | 10.75 | |
| Genpact (G) | 0.0 | $3.0k | 86.00 | 34.88 | |
| Orbcomm | 0.0 | $999.989400 | 311.00 | 3.22 | |
| Eagle Ban (EGBN) | 0.0 | $0 | 2.00 | 0.00 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $1.0k | 308.00 | 3.25 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $1.0k | 255.00 | 3.92 | |
| LogMeIn | 0.0 | $1.0k | 18.00 | 55.56 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $16k | 192.00 | 83.33 | |
| Retail Opportunity Investments | 0.0 | $1.0k | 150.00 | 6.67 | |
| Envestnet (ENV) | 0.0 | $12k | 216.00 | 55.56 | |
| QEP Resources | 0.0 | $0 | 784.00 | 0.00 | |
| Fabrinet (FN) | 0.0 | $0 | 5.00 | 0.00 | |
| Alpha & Omega Semiconductor (AOSL) | 0.0 | $999.990000 | 205.00 | 4.88 | |
| RealPage | 0.0 | $2.0k | 29.00 | 68.97 | |
| Quad/Graphics (QUAD) | 0.0 | $0 | 174.00 | 0.00 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $9.0k | 1.7k | 5.42 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $5.0k | 482.00 | 10.37 | |
| Hallador Energy (HNRG) | 0.0 | $999.997000 | 1.3k | 0.76 | |
| Uranium Energy (UEC) | 0.0 | $999.983500 | 895.00 | 1.12 | |
| Fortinet (FTNT) | 0.0 | $14k | 141.00 | 99.29 | |
| HealthStream (HSTM) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $12k | 343.00 | 34.99 | |
| Kraton Performance Polymers | 0.0 | $999.992800 | 152.00 | 6.58 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Alerian Mlp Etf | 0.0 | $2.0k | 700.00 | 2.86 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $0 | 6.00 | 0.00 | |
| Echo Global Logistics | 0.0 | $2.0k | 119.00 | 16.81 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $15k | 125.00 | 120.00 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $1.0k | 96.00 | 10.42 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $7.0k | 70.00 | 100.00 | |
| Opko Health (OPK) | 0.0 | $1.0k | 497.00 | 2.01 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $999.999000 | 70.00 | 14.29 | |
| Atlantic Power Corporation | 0.0 | $2.0k | 853.00 | 2.34 | |
| Ames National Corporation (ATLO) | 0.0 | $0 | 8.00 | 0.00 | |
| Artesian Resources Corporation (ARTNA) | 0.0 | $0 | 1.00 | 0.00 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $8.0k | 119.00 | 67.23 | |
| CoreSite Realty | 0.0 | $2.0k | 21.00 | 95.24 | |
| First Ban (FBNC) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Penns Woods Ban (PWOD) | 0.0 | $0 | 2.00 | 0.00 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $3.0k | 181.00 | 16.57 | |
| SPS Commerce (SPSC) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $3.0k | 57.00 | 52.63 | |
| York Water Company (YORW) | 0.0 | $10k | 221.00 | 45.25 | |
| Motorola Solutions (MSI) | 0.0 | $0 | 0 | 0.00 | |
| Vanguard European ETF (VGK) | 0.0 | $0 | 0 | 0.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $0 | 0 | 0.00 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $14k | 68.00 | 205.88 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $0 | 0 | 0.00 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $10k | 75.00 | 133.33 | |
| Pimco Municipal Income Fund (PMF) | 0.0 | $13k | 1.0k | 12.95 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $0 | 0 | 0.00 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $0 | 0 | 0.00 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $0 | 0 | 0.00 | |
| Codorus Valley Ban (CVLY) | 0.0 | $0 | 10.00 | 0.00 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.0 | $8.0k | 54.00 | 148.15 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $0 | 7.00 | 0.00 | |
| Gold Resource Corporation (GORO) | 0.0 | $5.0k | 1.9k | 2.60 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $14k | 100.00 | 140.00 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $15k | 1.2k | 12.54 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $4.0k | 96.00 | 41.67 | |
| Nuveen Senior Income Fund | 0.0 | $3.0k | 691.00 | 4.34 | |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $14k | 2.0k | 6.98 | |
| Gain Capital Holdings | 0.0 | $999.990900 | 193.00 | 5.18 | |
| LCNB (LCNB) | 0.0 | $0 | 10.00 | 0.00 | |
| RigNet | 0.0 | $0 | 143.00 | 0.00 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $0 | 5.00 | 0.00 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $1.0k | 13.00 | 76.92 | |
| New York Mortgage Trust | 0.0 | $2.0k | 1.6k | 1.28 | |
| Visteon Corporation (VC) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $4.0k | 57.00 | 70.18 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $0 | 1.00 | 0.00 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $6.0k | 121.00 | 49.59 | |
| Independent Bank Corporation (IBCP) | 0.0 | $0 | 7.00 | 0.00 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $1.0k | 15.00 | 66.67 | |
| United Security Bancshares (UBFO) | 0.0 | $0 | 11.00 | 0.00 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $5.0k | 33.00 | 151.52 | |
| First Business Financial Services (FBIZ) | 0.0 | $0 | 4.00 | 0.00 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $18k | 398.00 | 45.23 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Huntington Ingalls Inds (HII) | 0.0 | $0 | 0 | 0.00 | |
| Meritor | 0.0 | $999.999000 | 111.00 | 9.01 | |
| Te Connectivity Ltd for | 0.0 | $15k | 232.00 | 64.66 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $6.0k | 187.00 | 32.09 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Bankunited (BKU) | 0.0 | $999.999000 | 74.00 | 13.51 | |
| Hca Holdings (HCA) | 0.0 | $10k | 116.00 | 86.21 | |
| Preferred Apartment Communitie | 0.0 | $999.996900 | 177.00 | 5.65 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Cornerstone Ondemand | 0.0 | $11k | 345.00 | 31.88 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $14k | 342.00 | 40.94 | |
| First Internet Bancorp (INBK) | 0.0 | $1.0k | 47.00 | 21.28 | |
| Banner Corp (BANR) | 0.0 | $0 | 15.00 | 0.00 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $8.0k | 1.0k | 7.88 | |
| Spirit Airlines | 0.0 | $2.0k | 129.00 | 15.50 | |
| Stag Industrial (STAG) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Wendy's/arby's Group (WEN) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Boingo Wireless | 0.0 | $999.999000 | 70.00 | 14.29 | |
| Nuveen Sht Dur Cr Opp | 0.0 | $6.0k | 550.00 | 10.91 | |
| Ralph Lauren Corp (RL) | 0.0 | $14k | 209.00 | 66.99 | |
| Kemper Corp Del (KMPR) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Ag Mtg Invt Tr | 0.0 | $0 | 152.00 | 0.00 | |
| Alkermes (ALKS) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $0 | 0 | 0.00 | |
| Dunkin' Brands Group | 0.0 | $3.0k | 54.00 | 55.56 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Xylem (XYL) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Yrc Worldwide Inc Com par $.01 | 0.0 | $999.999000 | 333.00 | 3.00 | |
| Sunpower (SPWRQ) | 0.0 | $0 | 69.00 | 0.00 | |
| Acadia Healthcare (ACHC) | 0.0 | $6.0k | 316.00 | 18.99 | |
| Clovis Oncology | 0.0 | $1.0k | 98.00 | 10.20 | |
| Telephone And Data Systems (TDS) | 0.0 | $2.0k | 145.00 | 13.79 | |
| Laredo Petroleum Holdings | 0.0 | $2.0k | 4.8k | 0.42 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $10k | 207.00 | 48.31 | |
| Us Silica Hldgs (SLCA) | 0.0 | $1.0k | 539.00 | 1.86 | |
| Caesars Entertainment | 0.0 | $3.0k | 408.00 | 7.35 | |
| Guidewire Software (GWRE) | 0.0 | $6.0k | 74.00 | 81.08 | |
| Regional Management (RM) | 0.0 | $1.0k | 47.00 | 21.28 | |
| Phillips 66 (PSX) | 0.0 | $5.0k | 101.00 | 49.51 | |
| Retail Properties Of America | 0.0 | $1.0k | 209.00 | 4.78 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $0 | 13.00 | 0.00 | |
| Popular (BPOP) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Pdc Energy | 0.0 | $0 | 2.00 | 0.00 | |
| Ingredion Incorporated (INGR) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Matson (MATX) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Proofpoint | 0.0 | $12k | 114.00 | 105.26 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $999.996800 | 176.00 | 5.68 | |
| Alexander & Baldwin (ALEX) | 0.0 | $0 | 40.00 | 0.00 | |
| Dht Holdings (DHT) | 0.0 | $3.0k | 327.00 | 9.17 | |
| Five Below (FIVE) | 0.0 | $10k | 135.00 | 74.07 | |
| Bloomin Brands (BLMN) | 0.0 | $0 | 35.00 | 0.00 | |
| Globus Med Inc cl a (GMED) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Wp Carey (WPC) | 0.0 | $15k | 255.00 | 58.82 | |
| Palo Alto Networks (PANW) | 0.0 | $12k | 71.00 | 169.01 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $999.998700 | 53.00 | 18.87 | |
| Geospace Technologies (GEOS) | 0.0 | $0 | 46.00 | 0.00 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $0 | 6.00 | 0.00 | |
| Qualys (QLYS) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Epr Properties (EPR) | 0.0 | $1.0k | 58.00 | 17.24 | |
| Sanmina (SANM) | 0.0 | $999.998400 | 48.00 | 20.83 | |
| Wpp Plc- (WPP) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Workday Inc cl a (WDAY) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Realogy Hldgs (HOUS) | 0.0 | $0 | 52.00 | 0.00 | |
| Ptc (PTC) | 0.0 | $11k | 179.00 | 61.45 | |
| L Brands | 0.0 | $1.0k | 52.00 | 19.23 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Era | 0.0 | $1.0k | 145.00 | 6.90 | |
| Tri Pointe Homes (TPH) | 0.0 | $0 | 22.00 | 0.00 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Spdr Tr russell 1000 lowvol (LGLV) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Hannon Armstrong (HASI) | 0.0 | $2.0k | 77.00 | 25.97 | |
| Mallinckrodt Pub | 0.0 | $0 | 18.00 | 0.00 | |
| Sprint | 0.0 | $13k | 1.6k | 8.39 | |
| Advanced Emissions (ARQ) | 0.0 | $0 | 13.00 | 0.00 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $0 | 12.00 | 0.00 | |
| Hd Supply | 0.0 | $1.0k | 40.00 | 25.00 | |
| Orange Sa (ORANY) | 0.0 | $13k | 1.1k | 12.13 | |
| Bluebird Bio | 0.0 | $5.0k | 112.00 | 44.64 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Masonite International | 0.0 | $2.0k | 40.00 | 50.00 | |
| Acceleron Pharma | 0.0 | $8.0k | 84.00 | 95.24 | |
| Premier (PINC) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $0 | 8.00 | 0.00 | |
| Physicians Realty Trust | 0.0 | $2.0k | 109.00 | 18.35 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Third Point Reinsurance | 0.0 | $999.996100 | 103.00 | 9.71 | |
| ardmore Shipping (ASC) | 0.0 | $0 | 90.00 | 0.00 | |
| Applied Optoelectronics (AAOI) | 0.0 | $0 | 10.00 | 0.00 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.0 | $2.0k | 83.00 | 24.10 | |
| Sterling Bancorp | 0.0 | $4.0k | 378.00 | 10.58 | |
| Ring Energy (REI) | 0.0 | $999.949000 | 1.2k | 0.84 | |
| Five Prime Therapeutics | 0.0 | $0 | 182.00 | 0.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $9.0k | 115.00 | 78.26 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $0 | 7.00 | 0.00 | |
| Sirius Xm Holdings | 0.0 | $0 | 36.00 | 0.00 | |
| Noble Corp Plc equity | 0.0 | $999.928800 | 2.8k | 0.36 | |
| Energy Fuels (UUUU) | 0.0 | $0 | 310.00 | 0.00 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $15k | 98.00 | 153.06 | |
| Graham Hldgs (GHC) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Wix (WIX) | 0.0 | $6.0k | 59.00 | 101.69 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $6.0k | 149.00 | 40.27 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Santander Consumer Usa | 0.0 | $2.0k | 126.00 | 15.87 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $0 | 0 | 0.00 | |
| La Jolla Pharmaceuticl Com Par | 0.0 | $999.991700 | 197.00 | 5.08 | |
| Fidelity msci hlth care i (FHLC) | 0.0 | $13k | 302.00 | 43.05 | |
| Msa Safety Inc equity (MSA) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Voya Financial (VOYA) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Glycomimetics | 0.0 | $0 | 185.00 | 0.00 | |
| Inogen (INGN) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Varonis Sys (VRNS) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Stock Yards Ban (SYBT) | 0.0 | $0 | 6.00 | 0.00 | |
| Akebia Therapeutics (AKBA) | 0.0 | $999.997800 | 102.00 | 9.80 | |
| Arcbest (ARCB) | 0.0 | $999.999000 | 66.00 | 15.15 | |
| Genmab A/s -sp (GMAB) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| Synovus Finl (SNV) | 0.0 | $0 | 5.00 | 0.00 | |
| Navient Corporation equity (NAVI) | 0.0 | $2.0k | 224.00 | 8.93 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $0 | 277.00 | 0.00 | |
| Spartannash | 0.0 | $1.0k | 60.00 | 16.67 | |
| Dorian Lpg (LPG) | 0.0 | $1.0k | 84.00 | 11.90 | |
| Grubhub | 0.0 | $1.0k | 13.00 | 76.92 | |
| South State Corporation | 0.0 | $1.0k | 16.00 | 62.50 | |
| Parsley Energy Inc-class A | 0.0 | $2.0k | 323.00 | 6.19 | |
| Jd (JD) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Arista Networks | 0.0 | $18k | 89.00 | 202.25 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $999.999000 | 99.00 | 10.10 | |
| Caretrust Reit (CTRE) | 0.0 | $1.0k | 87.00 | 11.49 | |
| Trecora Resources | 0.0 | $0 | 15.00 | 0.00 | |
| Farmland Partners (FPI) | 0.0 | $999.999000 | 126.00 | 7.94 | |
| Ardelyx (ARDX) | 0.0 | $0 | 72.00 | 0.00 | |
| Paycom Software (PAYC) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Aldeyra Therapeutics (ALDX) | 0.0 | $0 | 2.00 | 0.00 | |
| First Mid Ill Bancshares (FMBH) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Vectrus (VVX) | 0.0 | $0 | 11.00 | 0.00 | |
| Orion Engineered Carbons (OEC) | 0.0 | $999.999000 | 130.00 | 7.69 | |
| Ryerson Tull (RYI) | 0.0 | $999.999000 | 135.00 | 7.41 | |
| Assembly Biosciences | 0.0 | $0 | 16.00 | 0.00 | |
| Affimed Therapeutics B V | 0.0 | $999.988800 | 362.00 | 2.76 | |
| Dynavax Technologies (DVAX) | 0.0 | $0 | 141.00 | 0.00 | |
| Keysight Technologies (KEYS) | 0.0 | $13k | 157.00 | 82.80 | |
| Ubs Group (UBS) | 0.0 | $16k | 1.8k | 9.12 | |
| Hubspot (HUBS) | 0.0 | $4.0k | 33.00 | 121.21 | |
| On Deck Capital | 0.0 | $0 | 178.00 | 0.00 | |
| New Relic | 0.0 | $2.0k | 50.00 | 40.00 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $3.0k | 287.00 | 10.45 | |
| Cytosorbents (CTSO) | 0.0 | $999.992800 | 152.00 | 6.58 | |
| Atara Biotherapeutics | 0.0 | $999.996800 | 88.00 | 11.36 | |
| Store Capital Corp reit | 0.0 | $2.0k | 131.00 | 15.27 | |
| Equinix (EQIX) | 0.0 | $6.0k | 10.00 | 600.00 | |
| Wisdomtree Tr cmn (XSOE) | 0.0 | $0 | 2.00 | 0.00 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $0 | 1.00 | 0.00 | |
| Eversource Energy (ES) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Invitae (NVTAQ) | 0.0 | $0 | 35.00 | 0.00 | |
| Chimera Investment Corp etf | 0.0 | $5.0k | 520.00 | 9.62 | |
| Jernigan Cap | 0.0 | $2.0k | 155.00 | 12.90 | |
| International Game Technology (BRSL) | 0.0 | $999.999000 | 182.00 | 5.49 | |
| Monster Beverage Corp (MNST) | 0.0 | $18k | 315.00 | 57.14 | |
| Galapagos Nv- (GLPG) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Etsy (ETSY) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Abeona Therapeutics | 0.0 | $1.0k | 320.00 | 3.12 | |
| Aduro Biotech | 0.0 | $999.982500 | 465.00 | 2.15 | |
| Community Healthcare Tr (CHCT) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Energizer Holdings (ENR) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Kraft Heinz (KHC) | 0.0 | $4.0k | 152.00 | 26.32 | |
| Seres Therapeutics | 0.0 | $0 | 9.00 | 0.00 | |
| Univar | 0.0 | $999.998000 | 62.00 | 16.13 | |
| Chemours (CC) | 0.0 | $4.0k | 403.00 | 9.93 | |
| Evolent Health (EVH) | 0.0 | $0 | 48.00 | 0.00 | |
| Cable One (CABO) | 0.0 | $13k | 8.00 | 1625.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Spx Flow | 0.0 | $1.0k | 31.00 | 32.26 | |
| National Western Life (NWLI) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Global Blood Therapeutics In | 0.0 | $1.0k | 14.00 | 71.43 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Penumbra (PEN) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Wright Medical Group Nv | 0.0 | $2.0k | 80.00 | 25.00 | |
| Livanova Plc Ord (LIVN) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $3.0k | 342.00 | 8.77 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Novocure Ltd ord (NVCR) | 0.0 | $0 | 6.00 | 0.00 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $999.999000 | 74.00 | 13.51 | |
| Atlassian Corp Plc cl a | 0.0 | $3.0k | 21.00 | 142.86 | |
| Strongbridge Bioph shs usd | 0.0 | $999.984000 | 332.00 | 3.01 | |
| Cerecor | 0.0 | $0 | 8.00 | 0.00 | |
| Aclaris Therapeutics (ACRS) | 0.0 | $0 | 135.00 | 0.00 | |
| Innoviva (INVA) | 0.0 | $0 | 26.00 | 0.00 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $0 | 4.00 | 0.00 | |
| Dentsply Sirona (XRAY) | 0.0 | $13k | 346.00 | 37.57 | |
| Spdr Ser Tr ssga gnder etf (SHE) | 0.0 | $0 | 1.00 | 0.00 | |
| Beigene (ONC) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Senseonics Hldgs (SENS) | 0.0 | $0 | 736.00 | 0.00 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $7.0k | 229.00 | 30.57 | |
| Armstrong Flooring (AFIIQ) | 0.0 | $999.997800 | 474.00 | 2.11 | |
| Intellia Therapeutics (NTLA) | 0.0 | $0 | 21.00 | 0.00 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.0 | $2.0k | 838.00 | 2.39 | |
| Siteone Landscape Supply (SITE) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Hertz Global Holdings | 0.0 | $999.998000 | 124.00 | 8.06 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $0 | 0 | 0.00 | |
| Vaneck Vectors Etf Tr uncvtl oil gas | 0.0 | $0 | 12.00 | 0.00 | |
| Herc Hldgs (HRI) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Twilio Inc cl a (TWLO) | 0.0 | $13k | 144.00 | 90.28 | |
| Integer Hldgs (ITGR) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Vaneck Vectors Etf Tr environmental sv (EVX) | 0.0 | $0 | 0 | 0.00 | |
| Vbi Vaccines | 0.0 | $0 | 13.00 | 0.00 | |
| C V Sciences (CVSI) | 0.0 | $0 | 3.00 | 0.00 | |
| American Finance Trust Inc ltd partnership | 0.0 | $0 | 47.00 | 0.00 | |
| Comstock Resources (CRK) | 0.0 | $999.996000 | 120.00 | 8.33 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Life Storage Inc reit | 0.0 | $2.0k | 19.00 | 105.26 | |
| First Hawaiian (FHB) | 0.0 | $5.0k | 288.00 | 17.36 | |
| Advansix (ASIX) | 0.0 | $2.0k | 162.00 | 12.35 | |
| At Home Group | 0.0 | $0 | 127.00 | 0.00 | |
| Donnelley R R & Sons Co when issued | 0.0 | $0 | 204.00 | 0.00 | |
| Eagle Bulk Shipping | 0.0 | $0 | 135.00 | 0.00 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.0 | $7.0k | 390.00 | 17.95 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Albireo Pharma | 0.0 | $0 | 1.00 | 0.00 | |
| Ishares Msci Global Metals & etp (PICK) | 0.0 | $0 | 0 | 0.00 | |
| Ishares Msci Japan (EWJ) | 0.0 | $9.0k | 189.00 | 47.62 | |
| Adient (ADNT) | 0.0 | $0 | 18.00 | 0.00 | |
| Yum China Holdings (YUMC) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Lions Gate Entmnt Corp cl b non vtg | 0.0 | $0 | 87.00 | 0.00 | |
| Conduent Incorporate (CNDT) | 0.0 | $0 | 171.00 | 0.00 | |
| Smart Sand (SND) | 0.0 | $1.0k | 1.0k | 0.97 | |
| Mammoth Energy Svcs (TUSK) | 0.0 | $1.0k | 974.00 | 1.03 | |
| Blackline (BL) | 0.0 | $0 | 6.00 | 0.00 | |
| Coupa Software | 0.0 | $5.0k | 39.00 | 128.21 | |
| Technipfmc (FTI) | 0.0 | $7.0k | 1.0k | 6.80 | |
| Goodrich Petroleum | 0.0 | $1.0k | 137.00 | 7.30 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $4.0k | 493.00 | 8.11 | |
| Hilton Grand Vacations (HGV) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Xperi | 0.0 | $2.0k | 166.00 | 12.05 | |
| Dxc Technology (DXC) | 0.0 | $15k | 1.1k | 13.33 | |
| Jeld-wen Hldg (JELD) | 0.0 | $0 | 39.00 | 0.00 | |
| Tellurian (TELL) | 0.0 | $0 | 156.00 | 0.00 | |
| Global Net Lease (GNL) | 0.0 | $2.0k | 172.00 | 11.63 | |
| Ramaco Res | 0.0 | $1.0k | 299.00 | 3.34 | |
| Jounce Therapeutics | 0.0 | $1.0k | 202.00 | 4.95 | |
| Beyondspring (BYSI) | 0.0 | $0 | 1.00 | 0.00 | |
| Earthstone Energy | 0.0 | $999.990900 | 513.00 | 1.95 | |
| Silverbow Resources (SBOW) | 0.0 | $0 | 129.00 | 0.00 | |
| National Grid (NGG) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Cars (CARS) | 0.0 | $0 | 63.00 | 0.00 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $999.999000 | 55.00 | 18.18 | |
| Arena Pharmaceuticals | 0.0 | $0 | 3.00 | 0.00 | |
| Becton Dickinson & Co pfd shs conv a | 0.0 | $5.0k | 98.00 | 51.02 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Amyris | 0.0 | $0 | 79.00 | 0.00 | |
| Okta Inc cl a (OKTA) | 0.0 | $5.0k | 43.00 | 116.28 | |
| Yext (YEXT) | 0.0 | $4.0k | 415.00 | 9.64 | |
| Savara (SVRA) | 0.0 | $999.979200 | 531.00 | 1.88 | |
| Tocagen | 0.0 | $0 | 386.00 | 0.00 | |
| Delek Us Holdings (DK) | 0.0 | $2.0k | 119.00 | 16.81 | |
| Ncs Multistage Holdings | 0.0 | $0 | 403.00 | 0.00 | |
| Rosehill Resources | 0.0 | $1.0k | 2.0k | 0.50 | |
| Jbg Smith Properties (JBGS) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Brighthouse Finl (BHF) | 0.0 | $5.0k | 201.00 | 24.88 | |
| Black Knight | 0.0 | $1.0k | 11.00 | 90.91 | |
| Synlogic | 0.0 | $999.996000 | 334.00 | 2.99 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $4.0k | 951.00 | 4.21 | |
| Denali Therapeutics (DNLI) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Sterling Bancorp (SBT) | 0.0 | $0 | 81.00 | 0.00 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Berry Pete Corp (BRY) | 0.0 | $0 | 153.00 | 0.00 | |
| Dropbox Inc-class A (DBX) | 0.0 | $8.0k | 424.00 | 18.87 | |
| Broadcom (AVGO) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Gates Industrial Corpratin P ord (GTES) | 0.0 | $2.0k | 232.00 | 8.62 | |
| Industrial Logistics pfds, reits (ILPT) | 0.0 | $0 | 17.00 | 0.00 | |
| Restorbio | 0.0 | $0 | 23.00 | 0.00 | |
| Spotify Technology Sa (SPOT) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $6.0k | 364.00 | 16.48 | |
| Evergy (EVRG) | 0.0 | $16k | 299.00 | 53.51 | |
| Talos Energy (TALO) | 0.0 | $999.999000 | 143.00 | 6.99 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.0 | $0 | 0 | 0.00 | |
| Halyard Health (AVNS) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Amneal Pharmaceuticals (AMRX) | 0.0 | $1.0k | 160.00 | 6.25 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 0.0 | $0 | 0 | 0.00 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.0 | $0 | 4.00 | 0.00 | |
| Covia Hldgs Corp | 0.0 | $0 | 183.00 | 0.00 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $0 | 0 | 0.00 | |
| Invesco Global Water Etf (PIO) | 0.0 | $0 | 0 | 0.00 | |
| Invesco Ftse Rafi Dev etf - e (PXF) | 0.0 | $0 | 0 | 0.00 | |
| Graftech International (EAF) | 0.0 | $1.0k | 101.00 | 9.90 | |
| Evelo Biosciences | 0.0 | $0 | 12.00 | 0.00 | |
| Inspire Med Sys (INSP) | 0.0 | $0 | 1.00 | 0.00 | |
| Kiniksa Pharmaceuticals | 0.0 | $0 | 23.00 | 0.00 | |
| Keurig Dr Pepper (KDP) | 0.0 | $999.999400 | 43.00 | 23.26 | |
| Spectrum Brands Holding (SPB) | 0.0 | $6.0k | 159.00 | 37.74 | |
| Neon Therapeutics | 0.0 | $0 | 150.00 | 0.00 | |
| Organigram Holdings In | 0.0 | $0 | 4.00 | 0.00 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $14k | 3.6k | 3.91 | |
| Pinduoduo (PDD) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 12.00 | 0.00 | |
| Assertio Therapeutics | 0.0 | $1.0k | 1.1k | 0.90 | |
| Focus Finl Partners | 0.0 | $999.999000 | 39.00 | 25.64 | |
| Tenable Hldgs (TENB) | 0.0 | $5.0k | 248.00 | 20.16 | |
| Falcon Minerals Corp cl a | 0.0 | $3.0k | 1.2k | 2.53 | |
| Mesa Air Group (MESA) | 0.0 | $1.0k | 160.00 | 6.25 | |
| Intl F & F convertible preferred security | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Gritstone Oncology Ord (GRTSQ) | 0.0 | $0 | 12.00 | 0.00 | |
| Marker Therapeutics Ord | 0.0 | $0 | 25.00 | 0.00 | |
| Site Centers Corp | 0.0 | $1.0k | 228.00 | 4.39 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.0 | $13k | 304.00 | 42.76 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.0 | $8.0k | 170.00 | 47.06 | |
| Chaparral Energy | 0.0 | $0 | 695.00 | 0.00 | |
| Us Well Services Inc us well services | 0.0 | $0 | 158.00 | 0.00 | |
| Altus Midstream Co altus midstream co -a | 0.0 | $999.933000 | 1.9k | 0.52 | |
| Rpt Realty | 0.0 | $0 | 40.00 | 0.00 | |
| Spirit Realty Capital | 0.0 | $3.0k | 103.00 | 29.13 | |
| Thomson Reuters Corp | 0.0 | $0 | 4.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $999.999600 | 191.00 | 5.24 | |
| Dell Technologies (DELL) | 0.0 | $5.0k | 126.00 | 39.68 | |
| Elastic N V ord (ESTC) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $999.999500 | 85.00 | 11.76 | |
| Allogene Therapeutics (ALLO) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Moderna (MRNA) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Livent Corp | 0.0 | $2.0k | 321.00 | 6.23 | |
| Twist Bioscience Corp (TWST) | 0.0 | $0 | 3.00 | 0.00 | |
| Vapotherm | 0.0 | $0 | 2.00 | 0.00 | |
| Scorpio Tankers (STNG) | 0.0 | $1.0k | 57.00 | 17.54 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.0 | $2.0k | 59.00 | 33.90 | |
| Pacific Drilling (PACDQ) | 0.0 | $0 | 50.00 | 0.00 | |
| Phasebio Pharmaceuticals | 0.0 | $0 | 15.00 | 0.00 | |
| Fox Corp (FOXA) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Fox Corporation (FOX) | 0.0 | $0 | 0 | 0.00 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $2.0k | 287.00 | 6.97 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $2.0k | 1.0k | 1.92 | |
| Covetrus | 0.0 | $0 | 49.00 | 0.00 | |
| Lyft (LYFT) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $999.997600 | 56.00 | 17.86 | |
| Micro Focus International | 0.0 | $1.0k | 249.00 | 4.02 | |
| Cyclerion Therapeutics | 0.0 | $0 | 25.00 | 0.00 | |
| Novavax (NVAX) | 0.0 | $0 | 7.00 | 0.00 | |
| Alcon (ALC) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Dupont De Nemours (DD) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Beyond Meat (BYND) | 0.0 | $0 | 5.00 | 0.00 | |
| Kontoor Brands (KTB) | 0.0 | $0 | 2.00 | 0.00 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Parsons Corporation (PSN) | 0.0 | $4.0k | 131.00 | 30.53 | |
| Brightsphere Investment Group (AAMI) | 0.0 | $999.995400 | 174.00 | 5.75 | |
| Blackrock Science & Tech Tr shs ben int (BSTZ) | 0.0 | $9.0k | 568.00 | 15.85 | |
| Tcf Financial Corp | 0.0 | $7.0k | 320.00 | 21.88 | |
| Globe Life (GL) | 0.0 | $15k | 206.00 | 72.82 | |
| Service Pptys Tr (SVC) | 0.0 | $3.0k | 543.00 | 5.52 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $0 | 5.00 | 0.00 | |
| Envista Hldgs Corp (NVST) | 0.0 | $6.0k | 406.00 | 14.78 | |
| Diversified Healthcare Trust (DHC) | 0.0 | $1.0k | 156.00 | 6.41 | |
| Viacomcbs (PARAA) | 0.0 | $4.0k | 204.00 | 19.61 | |
| Cimpress Plc Com Eur0.01 (CMPR) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Transenterix | 0.0 | $0 | 706.00 | 0.00 | |
| Teekay Tankers Ltd cl a | 0.0 | $2.0k | 79.00 | 25.32 | |
| Essential Utils (WTRG) | 0.0 | $7.0k | 174.00 | 40.23 | |
| Essential Utils Inc Unit Ex 043022 | 0.0 | $12k | 215.00 | 55.81 | |
| Trane Technologies (TT) | 0.0 | $0 | 4.00 | 0.00 | |
| Large Cap Growth Index-linked Exchange Traded Notes Due 2028 etf | 0.0 | $14k | 143.00 | 97.90 |
