Ellevest as of June 30, 2020
Portfolio Holdings for Ellevest
Ellevest holds 1231 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 Total Stock Market ETF (VTI) | 24.3 | $113M | 725k | 156.54 | |
| Vanguard Europe Pacific ETF (VEA) | 12.7 | $59M | 1.5M | 38.79 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 7.0 | $33M | 282k | 115.40 | |
| Vanguard Emerging Markets ETF (VWO) | 6.2 | $29M | 738k | 39.61 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 4.1 | $19M | 180k | 107.87 | |
| Vanguard Total Bond Market ETF (BND) | 3.5 | $17M | 188k | 88.33 | |
| Vanguard Value ETF (VTV) | 3.3 | $16M | 157k | 99.59 | |
| Ishares Tr msci eafe esg (ESGD) | 2.9 | $13M | 221k | 60.58 | |
| Ishares Inc msci em esg se (ESGE) | 2.7 | $13M | 392k | 32.08 | |
| Vanguard Small-Cap ETF (VB) | 2.1 | $9.9M | 68k | 145.74 | |
| Vanguard Mid-Cap ETF (VO) | 2.1 | $9.7M | 59k | 163.95 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 1.5 | $6.9M | 51k | 133.75 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.4 | $6.4M | 77k | 83.13 | |
| Apple (AAPL) | 1.3 | $5.9M | 16k | 364.80 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.1 | $5.3M | 56k | 95.76 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 1.0 | $4.8M | 80k | 59.28 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.0 | $4.5M | 42k | 106.99 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $3.8M | 49k | 78.54 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.8 | $3.6M | 117k | 30.74 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.7 | $3.3M | 72k | 46.67 | |
| Facebook Inc cl a (META) | 0.7 | $3.2M | 14k | 227.06 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.6 | $3.0M | 27k | 108.32 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.6 | $2.8M | 27k | 101.16 | |
| Amazon (AMZN) | 0.5 | $2.5M | 914.00 | 2759.30 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $2.5M | 43k | 57.15 | |
| Schwab Strategic Tr 0 (SCHP) | 0.5 | $2.2M | 37k | 59.99 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.2M | 7.2k | 308.37 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.2M | 11k | 203.48 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.4 | $1.7M | 15k | 109.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.4M | 20k | 68.31 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.3M | 7.4k | 177.84 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.3M | 2.9k | 435.39 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $1.2M | 25k | 47.60 | |
| Trade Desk (TTD) | 0.2 | $1.1M | 2.8k | 406.37 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $1.1M | 14k | 73.46 | |
| Netflix (NFLX) | 0.2 | $1.0M | 2.3k | 454.99 | |
| Utilities SPDR (XLU) | 0.2 | $990k | 18k | 56.46 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $987k | 696.00 | 1418.10 | |
| Verizon Communications (VZ) | 0.2 | $806k | 15k | 55.16 | |
| Merck & Co (MRK) | 0.2 | $781k | 10k | 77.37 | |
| Costco Wholesale Corporation (COST) | 0.1 | $700k | 2.3k | 303.16 | |
| Edwards Lifesciences (EW) | 0.1 | $642k | 9.3k | 69.11 | |
| Procter & Gamble Company (PG) | 0.1 | $618k | 5.2k | 119.56 | |
| Chevron Corporation (CVX) | 0.1 | $599k | 6.7k | 89.23 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $566k | 3.3k | 171.83 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $524k | 2.7k | 192.08 | |
| Tesla Motors (TSLA) | 0.1 | $517k | 479.00 | 1079.33 | |
| Amgen (AMGN) | 0.1 | $500k | 2.1k | 236.07 | |
| Abbvie (ABBV) | 0.1 | $487k | 5.0k | 98.26 | |
| Metropcs Communications (TMUS) | 0.1 | $468k | 4.5k | 104.16 | |
| Bank of America Corporation (BAC) | 0.1 | $464k | 20k | 23.76 | |
| Estee Lauder Companies (EL) | 0.1 | $447k | 2.4k | 188.61 | |
| GlaxoSmithKline | 0.1 | $433k | 11k | 40.81 | |
| salesforce (CRM) | 0.1 | $425k | 2.3k | 187.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $425k | 301.00 | 1411.96 | |
| Invesco Exch Trd Slf Idx Fd buletshs 2029 (BSCT) | 0.1 | $421k | 20k | 21.23 | |
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.1 | $418k | 19k | 21.50 | |
| Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) | 0.1 | $417k | 19k | 21.78 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.1 | $414k | 19k | 22.19 | |
| Bsco etf | 0.1 | $412k | 19k | 22.03 | |
| Visa (V) | 0.1 | $410k | 2.1k | 193.31 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.1 | $409k | 19k | 21.75 | |
| Bscm etf | 0.1 | $407k | 19k | 21.83 | |
| McDonald's Corporation (MCD) | 0.1 | $406k | 2.2k | 184.46 | |
| Invesco Bulletshares 2021 Corp | 0.1 | $403k | 19k | 21.37 | |
| Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) | 0.1 | $399k | 17k | 22.93 | |
| Alibaba Group Holding (BABA) | 0.1 | $396k | 1.8k | 215.69 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $378k | 4.0k | 94.08 | |
| Ishares Inc msci frntr 100 (FM) | 0.1 | $377k | 16k | 24.23 | |
| Medtronic (MDT) | 0.1 | $370k | 4.0k | 91.81 | |
| Cyrusone | 0.1 | $355k | 4.9k | 72.67 | |
| Invesco Bulletshares 2020 Corp | 0.1 | $353k | 17k | 21.30 | |
| Werner Enterprises (WERN) | 0.1 | $351k | 8.1k | 43.59 | |
| SYSCO Corporation (SYY) | 0.1 | $342k | 6.3k | 54.70 | |
| UnitedHealth (UNH) | 0.1 | $332k | 1.1k | 295.11 | |
| Waste Management (WM) | 0.1 | $330k | 3.1k | 105.80 | |
| Wal-Mart Stores (WMT) | 0.1 | $326k | 2.7k | 119.85 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $325k | 5.1k | 63.75 | |
| S&p Global (SPGI) | 0.1 | $322k | 977.00 | 329.58 | |
| At&t (T) | 0.1 | $312k | 10k | 30.19 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $311k | 2.2k | 141.17 | |
| General Mills (GIS) | 0.1 | $302k | 4.9k | 61.56 | |
| MasterCard Incorporated (MA) | 0.1 | $297k | 1.0k | 296.11 | |
| Interpublic Group of Companies (IPG) | 0.1 | $291k | 17k | 17.16 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $290k | 2.6k | 112.62 | |
| Sap (SAP) | 0.1 | $290k | 2.1k | 140.23 | |
| Vareit, Inc reits | 0.1 | $289k | 45k | 6.42 | |
| Church & Dwight (CHD) | 0.1 | $284k | 3.7k | 77.19 | |
| Home Depot (HD) | 0.1 | $281k | 1.1k | 250.67 | |
| International Paper Company (IP) | 0.1 | $269k | 7.6k | 35.18 | |
| Paypal Holdings (PYPL) | 0.1 | $263k | 1.5k | 174.06 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $262k | 1.8k | 143.01 | |
| Walt Disney Company (DIS) | 0.1 | $259k | 2.3k | 111.64 | |
| Kroger (KR) | 0.1 | $257k | 7.6k | 33.84 | |
| Pra Health Sciences | 0.1 | $256k | 2.6k | 97.30 | |
| Intel Corporation (INTC) | 0.1 | $256k | 4.3k | 59.76 | |
| Watsco, Incorporated (WSO) | 0.1 | $255k | 1.4k | 177.82 | |
| Citigroup (C) | 0.1 | $255k | 5.0k | 51.03 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $254k | 697.00 | 364.42 | |
| Novartis (NVS) | 0.1 | $250k | 2.9k | 87.26 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $246k | 868.00 | 283.41 | |
| American International (AIG) | 0.1 | $236k | 7.6k | 31.13 | |
| Coca-Cola Company (KO) | 0.1 | $236k | 5.3k | 44.63 | |
| Americold Rlty Tr (COLD) | 0.1 | $234k | 6.5k | 36.27 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $233k | 4.5k | 51.80 | |
| Automatic Data Processing (ADP) | 0.0 | $229k | 1.5k | 148.70 | |
| Yeti Hldgs (YETI) | 0.0 | $229k | 5.4k | 42.69 | |
| Equinor Asa (EQNR) | 0.0 | $228k | 16k | 14.50 | |
| Danaher Corporation (DHR) | 0.0 | $213k | 1.2k | 176.47 | |
| Brown & Brown (BRO) | 0.0 | $213k | 5.2k | 40.67 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $212k | 585.00 | 362.39 | |
| Skyworks Solutions (SWKS) | 0.0 | $208k | 1.6k | 127.61 | |
| Jefferies Finl Group (JEF) | 0.0 | $207k | 13k | 15.58 | |
| Fiserv (FI) | 0.0 | $202k | 2.1k | 97.40 | |
| Pulte (PHM) | 0.0 | $198k | 5.8k | 33.97 | |
| Abbott Laboratories (ABT) | 0.0 | $195k | 2.1k | 91.59 | |
| Toyota Motor Corporation (TM) | 0.0 | $193k | 1.5k | 125.49 | |
| Ciena Corporation (CIEN) | 0.0 | $193k | 3.6k | 54.18 | |
| Accenture (ACN) | 0.0 | $192k | 895.00 | 214.53 | |
| Comcast Corporation (CMCSA) | 0.0 | $190k | 4.9k | 38.90 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $186k | 639.00 | 291.08 | |
| AstraZeneca (AZN) | 0.0 | $185k | 3.5k | 52.83 | |
| Verisk Analytics (VRSK) | 0.0 | $182k | 1.1k | 169.78 | |
| Novo Nordisk A/S (NVO) | 0.0 | $182k | 2.8k | 65.61 | |
| Eli Lilly & Co. (LLY) | 0.0 | $181k | 1.1k | 163.80 | |
| Alteryx | 0.0 | $178k | 1.1k | 164.66 | |
| Moody's Corporation (MCO) | 0.0 | $177k | 643.00 | 275.27 | |
| Johnson & Johnson (JNJ) | 0.0 | $175k | 1.2k | 140.56 | |
| Marvell Technology Group | 0.0 | $174k | 5.0k | 35.07 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $173k | 3.4k | 50.91 | |
| Deere & Company (DE) | 0.0 | $166k | 1.1k | 157.05 | |
| Rockwell Automation (ROK) | 0.0 | $165k | 773.00 | 213.45 | |
| Starbucks Corporation (SBUX) | 0.0 | $162k | 2.2k | 73.37 | |
| Mondelez Int (MDLZ) | 0.0 | $162k | 3.2k | 51.18 | |
| Atmos Energy Corporation (ATO) | 0.0 | $153k | 1.5k | 99.29 | |
| Intuitive Surgical (ISRG) | 0.0 | $151k | 265.00 | 569.81 | |
| Lululemon Athletica (LULU) | 0.0 | $149k | 476.00 | 313.03 | |
| American Tower Reit (AMT) | 0.0 | $149k | 577.00 | 258.23 | |
| Mid-America Apartment (MAA) | 0.0 | $147k | 1.3k | 114.93 | |
| Cadence Design Systems (CDNS) | 0.0 | $146k | 1.5k | 96.24 | |
| Truist Financial Corp equities (TFC) | 0.0 | $144k | 3.8k | 37.48 | |
| Square Inc cl a (XYZ) | 0.0 | $144k | 1.4k | 105.11 | |
| Pfizer (PFE) | 0.0 | $143k | 4.4k | 32.75 | |
| Sony Corporation (SONY) | 0.0 | $142k | 2.1k | 69.03 | |
| Natura &co Hldg S A ads (NTCOY) | 0.0 | $140k | 9.7k | 14.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $139k | 2.3k | 60.99 | |
| Diageo (DEO) | 0.0 | $139k | 1.0k | 134.17 | |
| 3M Company (MMM) | 0.0 | $139k | 888.00 | 156.53 | |
| Delta Air Lines (DAL) | 0.0 | $138k | 4.9k | 28.12 | |
| Nike (NKE) | 0.0 | $137k | 1.4k | 98.21 | |
| Teradyne (TER) | 0.0 | $135k | 1.6k | 84.27 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $135k | 604.00 | 223.51 | |
| MKS Instruments (MKSI) | 0.0 | $130k | 1.1k | 113.54 | |
| Servicenow (NOW) | 0.0 | $128k | 315.00 | 406.35 | |
| Aon (AON) | 0.0 | $127k | 658.00 | 193.01 | |
| Archrock (AROC) | 0.0 | $126k | 19k | 6.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $126k | 3.2k | 40.00 | |
| Timken Company (TKR) | 0.0 | $125k | 2.8k | 45.39 | |
| Applied Materials (AMAT) | 0.0 | $124k | 2.1k | 60.28 | |
| Docusign (DOCU) | 0.0 | $124k | 719.00 | 172.46 | |
| Dollar General (DG) | 0.0 | $124k | 649.00 | 191.06 | |
| Credit Suisse Group | 0.0 | $124k | 12k | 10.34 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $124k | 1.0k | 120.39 | |
| H.B. Fuller Company (FUL) | 0.0 | $124k | 2.8k | 44.64 | |
| SPDR Gold Trust (GLD) | 0.0 | $123k | 735.00 | 167.35 | |
| Gilead Sciences (GILD) | 0.0 | $122k | 1.6k | 77.17 | |
| Synopsys (SNPS) | 0.0 | $122k | 626.00 | 194.89 | |
| Genuine Parts Company (GPC) | 0.0 | $122k | 1.4k | 86.83 | |
| Bristol Myers Squibb (BMY) | 0.0 | $120k | 2.0k | 58.62 | |
| U.S. Bancorp (USB) | 0.0 | $120k | 3.3k | 36.83 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.0 | $119k | 2.5k | 48.04 | |
| Target Corporation (TGT) | 0.0 | $119k | 991.00 | 120.08 | |
| Paychex (PAYX) | 0.0 | $117k | 1.5k | 75.63 | |
| Ansys (ANSS) | 0.0 | $117k | 401.00 | 291.77 | |
| Sherwin-Williams Company (SHW) | 0.0 | $117k | 202.00 | 579.21 | |
| International Business Machines (IBM) | 0.0 | $115k | 950.00 | 121.05 | |
| Verisign (VRSN) | 0.0 | $114k | 549.00 | 207.65 | |
| iShares S&P 500 Index (IVV) | 0.0 | $114k | 368.00 | 309.78 | |
| Uber Technologies (UBER) | 0.0 | $114k | 3.7k | 31.11 | |
| Key (KEY) | 0.0 | $113k | 9.3k | 12.20 | |
| Stanley Black & Decker (SWK) | 0.0 | $113k | 810.00 | 139.51 | |
| Intuit (INTU) | 0.0 | $113k | 383.00 | 295.04 | |
| Ameriprise Financial (AMP) | 0.0 | $113k | 751.00 | 150.47 | |
| Crown Castle Intl (CCI) | 0.0 | $111k | 664.00 | 167.17 | |
| AutoZone (AZO) | 0.0 | $111k | 98.00 | 1132.65 | |
| Vanguard Growth ETF (VUG) | 0.0 | $111k | 551.00 | 201.45 | |
| Wright Express (WEX) | 0.0 | $111k | 675.00 | 164.44 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $111k | 6.2k | 17.98 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $110k | 2.2k | 50.37 | |
| Columbia Sportswear Company (COLM) | 0.0 | $109k | 1.3k | 80.92 | |
| Ringcentral (RNG) | 0.0 | $109k | 382.00 | 285.34 | |
| Becton, Dickinson and (BDX) | 0.0 | $109k | 455.00 | 239.56 | |
| Spire (SR) | 0.0 | $109k | 1.7k | 65.58 | |
| One Gas (OGS) | 0.0 | $108k | 1.4k | 77.09 | |
| Corteva (CTVA) | 0.0 | $107k | 4.0k | 26.89 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $107k | 1.2k | 88.58 | |
| Commercial Metals Company (CMC) | 0.0 | $106k | 5.2k | 20.43 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $106k | 3.3k | 32.55 | |
| TJX Companies (TJX) | 0.0 | $105k | 2.1k | 50.34 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $105k | 423.00 | 248.23 | |
| Avangrid | 0.0 | $104k | 2.5k | 42.17 | |
| Fastenal Company (FAST) | 0.0 | $104k | 2.4k | 42.64 | |
| Morgan Stanley (MS) | 0.0 | $104k | 2.2k | 48.33 | |
| O'reilly Automotive (ORLY) | 0.0 | $103k | 245.00 | 420.41 | |
| Citizens Financial (CFG) | 0.0 | $103k | 4.1k | 25.24 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $101k | 564.00 | 179.08 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $101k | 2.2k | 46.74 | |
| Cigna Corp (CI) | 0.0 | $100k | 531.00 | 188.32 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $100k | 728.00 | 137.36 | |
| Anthem (ELV) | 0.0 | $99k | 378.00 | 261.90 | |
| Edison International (EIX) | 0.0 | $98k | 1.8k | 54.05 | |
| Paccar (PCAR) | 0.0 | $98k | 1.3k | 75.10 | |
| CVS Caremark Corporation (CVS) | 0.0 | $97k | 1.5k | 64.97 | |
| Prudential Financial (PRU) | 0.0 | $97k | 1.6k | 61.04 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $97k | 1.6k | 61.51 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $97k | 156.00 | 621.79 | |
| Semtech Corporation (SMTC) | 0.0 | $97k | 1.9k | 52.35 | |
| Tapestry (TPR) | 0.0 | $96k | 7.2k | 13.30 | |
| Omni (OMC) | 0.0 | $96k | 1.8k | 54.51 | |
| Cabot Microelectronics Corporation | 0.0 | $96k | 687.00 | 139.74 | |
| Landstar System (LSTR) | 0.0 | $96k | 856.00 | 112.15 | |
| Lincoln National Corporation (LNC) | 0.0 | $95k | 2.6k | 36.82 | |
| Sonoco Products Company (SON) | 0.0 | $94k | 1.8k | 52.31 | |
| Prologis (PLD) | 0.0 | $92k | 988.00 | 93.12 | |
| Transunion (TRU) | 0.0 | $91k | 1.0k | 87.00 | |
| L3harris Technologies (LHX) | 0.0 | $91k | 536.00 | 169.78 | |
| Teleflex Incorporated (TFX) | 0.0 | $91k | 249.00 | 365.46 | |
| Delphi Automotive Inc international | 0.0 | $90k | 1.2k | 78.26 | |
| Illinois Tool Works (ITW) | 0.0 | $90k | 518.00 | 173.75 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $90k | 675.00 | 133.33 | |
| Zendesk | 0.0 | $90k | 1.0k | 88.06 | |
| Hershey Company (HSY) | 0.0 | $89k | 690.00 | 128.99 | |
| Illumina (ILMN) | 0.0 | $87k | 236.00 | 368.64 | |
| Spotify Technology Sa (SPOT) | 0.0 | $87k | 337.00 | 258.16 | |
| Cdw (CDW) | 0.0 | $87k | 753.00 | 115.54 | |
| Cimarex Energy | 0.0 | $87k | 3.2k | 27.62 | |
| Barclays (BCS) | 0.0 | $86k | 15k | 5.68 | |
| Northwest Natural Holdin (NWN) | 0.0 | $86k | 1.5k | 55.59 | |
| D.R. Horton (DHI) | 0.0 | $86k | 1.6k | 55.41 | |
| RPM International (RPM) | 0.0 | $86k | 1.1k | 75.11 | |
| Dover Corporation (DOV) | 0.0 | $86k | 888.00 | 96.85 | |
| Camden Property Trust (CPT) | 0.0 | $85k | 932.00 | 91.20 | |
| Kellogg Company (K) | 0.0 | $84k | 1.3k | 65.73 | |
| Peak (DOC) | 0.0 | $84k | 3.0k | 27.69 | |
| ING Groep (ING) | 0.0 | $84k | 12k | 6.90 | |
| General Motors Company (GM) | 0.0 | $83k | 3.3k | 25.30 | |
| Westpac Banking Corporation | 0.0 | $83k | 6.6k | 12.58 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $82k | 21k | 3.94 | |
| Corning Incorporated (GLW) | 0.0 | $82k | 3.2k | 25.75 | |
| Capital One Financial (COF) | 0.0 | $82k | 1.3k | 62.93 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $82k | 765.00 | 107.19 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.0 | $81k | 442.00 | 183.26 | |
| Willis Towers Watson (WTW) | 0.0 | $81k | 412.00 | 196.60 | |
| United Rentals (URI) | 0.0 | $81k | 546.00 | 148.35 | |
| FLIR Systems | 0.0 | $81k | 2.0k | 40.46 | |
| AFLAC Incorporated (AFL) | 0.0 | $80k | 2.2k | 36.12 | |
| American States Water Company (AWR) | 0.0 | $80k | 1.0k | 78.59 | |
| Churchill Downs (CHDN) | 0.0 | $80k | 600.00 | 133.33 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $80k | 1.8k | 45.05 | |
| Canon (CAJPY) | 0.0 | $79k | 4.0k | 19.98 | |
| Msci (MSCI) | 0.0 | $79k | 236.00 | 334.75 | |
| Discover Financial Services | 0.0 | $79k | 1.6k | 50.13 | |
| PNC Financial Services (PNC) | 0.0 | $79k | 750.00 | 105.33 | |
| Arrow Electronics (ARW) | 0.0 | $79k | 1.2k | 68.46 | |
| Fifth Third Ban (FITB) | 0.0 | $78k | 4.1k | 19.18 | |
| SJW (HTO) | 0.0 | $78k | 1.3k | 61.90 | |
| Global Net Lease (GNL) | 0.0 | $78k | 4.7k | 16.66 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $78k | 1.2k | 66.16 | |
| International Flavors & Fragrances (IFF) | 0.0 | $78k | 638.00 | 122.26 | |
| Akamai Technologies (AKAM) | 0.0 | $78k | 725.00 | 107.59 | |
| Okta Inc cl a (OKTA) | 0.0 | $78k | 388.00 | 201.03 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.0 | $77k | 1.4k | 56.74 | |
| State Street Corporation (STT) | 0.0 | $77k | 1.2k | 63.53 | |
| Sensata Technolo (ST) | 0.0 | $77k | 2.1k | 37.32 | |
| McKesson Corporation (MCK) | 0.0 | $77k | 502.00 | 153.39 | |
| Equitable Holdings (EQH) | 0.0 | $76k | 3.9k | 19.25 | |
| Aptar (ATR) | 0.0 | $76k | 682.00 | 111.44 | |
| Spirit Realty Capital | 0.0 | $76k | 2.2k | 34.86 | |
| First Solar (FSLR) | 0.0 | $76k | 1.5k | 49.22 | |
| West Pharmaceutical Services (WST) | 0.0 | $76k | 333.00 | 228.23 | |
| Southwest Airlines (LUV) | 0.0 | $76k | 2.2k | 34.11 | |
| Zimmer Holdings (ZBH) | 0.0 | $76k | 635.00 | 119.69 | |
| Toro Company (TTC) | 0.0 | $76k | 1.2k | 66.03 | |
| Clean Harbors (CLH) | 0.0 | $76k | 1.3k | 59.80 | |
| Realty Income (O) | 0.0 | $75k | 1.3k | 59.67 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $75k | 1.2k | 62.50 | |
| Duke Realty Corporation | 0.0 | $75k | 2.1k | 35.60 | |
| MGM Resorts International. (MGM) | 0.0 | $75k | 4.5k | 16.77 | |
| Helmerich & Payne (HP) | 0.0 | $74k | 3.8k | 19.47 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $74k | 414.00 | 178.74 | |
| AvalonBay Communities (AVB) | 0.0 | $74k | 476.00 | 155.46 | |
| Gartner (IT) | 0.0 | $74k | 608.00 | 121.71 | |
| Equity Residential (EQR) | 0.0 | $73k | 1.2k | 58.78 | |
| Epam Systems (EPAM) | 0.0 | $73k | 291.00 | 250.86 | |
| Cme (CME) | 0.0 | $73k | 449.00 | 162.58 | |
| Boston Scientific Corporation (BSX) | 0.0 | $72k | 2.1k | 34.93 | |
| Unilever (UL) | 0.0 | $72k | 1.3k | 54.63 | |
| MetLife (MET) | 0.0 | $71k | 2.0k | 36.41 | |
| Annaly Capital Management | 0.0 | $71k | 11k | 6.58 | |
| Dentsply Sirona (XRAY) | 0.0 | $71k | 1.6k | 44.32 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $71k | 3.8k | 18.82 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $70k | 618.00 | 113.27 | |
| Caterpillar (CAT) | 0.0 | $70k | 555.00 | 126.13 | |
| UGI Corporation (UGI) | 0.0 | $70k | 2.2k | 31.73 | |
| Mizuho Financial (MFG) | 0.0 | $69k | 28k | 2.48 | |
| Masco Corporation (MAS) | 0.0 | $69k | 1.4k | 50.40 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $69k | 938.00 | 73.56 | |
| 0.0 | $69k | 2.3k | 29.86 | ||
| Steris Plc Ord equities (STE) | 0.0 | $69k | 449.00 | 153.67 | |
| Welltower Inc Com reit (WELL) | 0.0 | $69k | 1.3k | 51.72 | |
| Murphy Oil Corporation (MUR) | 0.0 | $69k | 5.0k | 13.87 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $68k | 985.00 | 69.04 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $68k | 4.3k | 15.90 | |
| HSBC Holdings (HSBC) | 0.0 | $68k | 2.9k | 23.31 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $67k | 711.00 | 94.23 | |
| Vici Pptys (VICI) | 0.0 | $66k | 3.2k | 20.34 | |
| Hormel Foods Corporation (HRL) | 0.0 | $66k | 1.4k | 48.39 | |
| J.M. Smucker Company (SJM) | 0.0 | $66k | 626.00 | 105.43 | |
| Relx (RELX) | 0.0 | $66k | 2.8k | 23.57 | |
| Orchid Is Cap | 0.0 | $65k | 14k | 4.72 | |
| NCR Corporation (VYX) | 0.0 | $65k | 3.8k | 17.25 | |
| Wp Carey (WPC) | 0.0 | $65k | 965.00 | 67.36 | |
| Activision Blizzard | 0.0 | $65k | 862.00 | 75.41 | |
| Walgreen Boots Alliance | 0.0 | $65k | 1.5k | 42.59 | |
| Marriott International (MAR) | 0.0 | $64k | 743.00 | 86.14 | |
| Clorox Company (CLX) | 0.0 | $64k | 290.00 | 220.69 | |
| Vulcan Materials Company (VMC) | 0.0 | $63k | 543.00 | 116.02 | |
| Sterling Bancorp | 0.0 | $63k | 5.4k | 11.70 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $63k | 2.1k | 29.91 | |
| Regions Financial Corporation (RF) | 0.0 | $62k | 5.6k | 11.10 | |
| Snap-on Incorporated (SNA) | 0.0 | $61k | 439.00 | 138.95 | |
| Allstate Corporation (ALL) | 0.0 | $61k | 632.00 | 96.52 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $60k | 990.00 | 60.61 | |
| Allegion Plc equity (ALLE) | 0.0 | $60k | 586.00 | 102.39 | |
| Shopify Inc cl a (SHOP) | 0.0 | $60k | 63.00 | 952.38 | |
| Wix (WIX) | 0.0 | $60k | 233.00 | 257.51 | |
| FMC Corporation (FMC) | 0.0 | $60k | 604.00 | 99.34 | |
| Arista Networks | 0.0 | $59k | 282.00 | 209.22 | |
| Cable One (CABO) | 0.0 | $59k | 33.00 | 1787.88 | |
| Incyte Corporation (INCY) | 0.0 | $57k | 547.00 | 104.20 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $57k | 1.1k | 52.29 | |
| Booking Holdings (BKNG) | 0.0 | $57k | 36.00 | 1583.33 | |
| Fair Isaac Corporation (FICO) | 0.0 | $57k | 136.00 | 419.12 | |
| Ishares Tr msci usa small (ESML) | 0.0 | $57k | 2.3k | 25.11 | |
| Biogen Idec (BIIB) | 0.0 | $56k | 208.00 | 269.23 | |
| Colgate-Palmolive Company (CL) | 0.0 | $55k | 751.00 | 73.24 | |
| AGCO Corporation (AGCO) | 0.0 | $55k | 997.00 | 55.17 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $55k | 1.1k | 49.24 | |
| stock | 0.0 | $54k | 271.00 | 199.26 | |
| CMS Energy Corporation (CMS) | 0.0 | $54k | 921.00 | 58.63 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $53k | 2.0k | 26.50 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $52k | 907.00 | 57.33 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $52k | 654.00 | 79.51 | |
| Cisco Systems (CSCO) | 0.0 | $52k | 1.1k | 46.85 | |
| Apache Corporation | 0.0 | $51k | 3.8k | 13.44 | |
| Dex (DXCM) | 0.0 | $50k | 124.00 | 403.23 | |
| Pepsi (PEP) | 0.0 | $49k | 367.00 | 133.51 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $49k | 415.00 | 118.07 | |
| Juniper Networks (JNPR) | 0.0 | $49k | 2.1k | 22.80 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $49k | 235.00 | 208.51 | |
| Hillenbrand (HI) | 0.0 | $48k | 1.8k | 26.98 | |
| MGE Energy (MGEE) | 0.0 | $48k | 750.00 | 64.00 | |
| Tyson Foods (TSN) | 0.0 | $48k | 809.00 | 59.33 | |
| Wynn Resorts (WYNN) | 0.0 | $48k | 651.00 | 73.73 | |
| Western Union Company (WU) | 0.0 | $47k | 2.2k | 21.50 | |
| MarketAxess Holdings (MKTX) | 0.0 | $47k | 94.00 | 500.00 | |
| Asml Holding (ASML) | 0.0 | $47k | 127.00 | 370.08 | |
| Potlatch Corporation (PCH) | 0.0 | $46k | 1.2k | 37.80 | |
| First Republic Bank/san F (FRCB) | 0.0 | $46k | 432.00 | 106.48 | |
| Travelers Companies (TRV) | 0.0 | $46k | 400.00 | 115.00 | |
| Southwest Gas Corporation (SWX) | 0.0 | $45k | 657.00 | 68.49 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $45k | 160.00 | 281.25 | |
| Spdr Ser Tr msci usa qual (QUS) | 0.0 | $45k | 511.00 | 88.06 | |
| F.N.B. Corporation (FNB) | 0.0 | $45k | 6.0k | 7.52 | |
| Ameren Corporation (AEE) | 0.0 | $44k | 623.00 | 70.63 | |
| IBERIABANK Corporation | 0.0 | $44k | 970.00 | 45.36 | |
| Seattle Genetics | 0.0 | $43k | 256.00 | 167.97 | |
| Dow (DOW) | 0.0 | $42k | 1.0k | 41.22 | |
| Jacobs Engineering | 0.0 | $42k | 490.00 | 85.71 | |
| Dolby Laboratories (DLB) | 0.0 | $42k | 643.00 | 65.32 | |
| Jbg Smith Properties (JBGS) | 0.0 | $42k | 1.4k | 29.25 | |
| Expeditors International of Washington (EXPD) | 0.0 | $42k | 549.00 | 76.50 | |
| Itron (ITRI) | 0.0 | $42k | 627.00 | 66.99 | |
| Hologic (HOLX) | 0.0 | $42k | 745.00 | 56.38 | |
| Public Service Enterprise (PEG) | 0.0 | $42k | 858.00 | 48.95 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $41k | 257.00 | 159.53 | |
| ResMed (RMD) | 0.0 | $41k | 215.00 | 190.70 | |
| NVIDIA Corporation (NVDA) | 0.0 | $41k | 107.00 | 383.18 | |
| Laboratory Corp. of America Holdings | 0.0 | $41k | 249.00 | 164.66 | |
| Cree | 0.0 | $40k | 681.00 | 58.74 | |
| IDEXX Laboratories (IDXX) | 0.0 | $40k | 122.00 | 327.87 | |
| Expedia (EXPE) | 0.0 | $40k | 491.00 | 81.47 | |
| IAC/InterActive | 0.0 | $40k | 125.00 | 320.00 | |
| CoStar (CSGP) | 0.0 | $40k | 56.00 | 714.29 | |
| Global Payments (GPN) | 0.0 | $40k | 236.00 | 169.49 | |
| Kirby Corporation (KEX) | 0.0 | $39k | 733.00 | 53.21 | |
| Albemarle Corporation (ALB) | 0.0 | $38k | 492.00 | 77.24 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $38k | 212.00 | 179.25 | |
| MercadoLibre (MELI) | 0.0 | $38k | 39.00 | 974.36 | |
| Comerica Incorporated (CMA) | 0.0 | $38k | 987.00 | 38.50 | |
| Viacomcbs (PARA) | 0.0 | $38k | 1.6k | 23.44 | |
| Air Products & Chemicals (APD) | 0.0 | $37k | 155.00 | 238.71 | |
| Eaton (ETN) | 0.0 | $37k | 425.00 | 87.06 | |
| iShares Gold Trust | 0.0 | $37k | 2.2k | 17.16 | |
| SM Energy (SM) | 0.0 | $37k | 9.9k | 3.75 | |
| Smith & Nephew (SNN) | 0.0 | $36k | 950.00 | 37.89 | |
| Cerner Corporation | 0.0 | $35k | 514.00 | 68.09 | |
| Universal Health Services (UHS) | 0.0 | $35k | 382.00 | 91.62 | |
| Forward Air Corporation | 0.0 | $35k | 699.00 | 50.07 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $34k | 10k | 3.38 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $34k | 533.00 | 63.79 | |
| Wpp Plc- (WPP) | 0.0 | $33k | 838.00 | 39.38 | |
| Lamb Weston Hldgs (LW) | 0.0 | $33k | 518.00 | 63.71 | |
| United Parcel Service (UPS) | 0.0 | $33k | 300.00 | 110.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $33k | 575.00 | 57.39 | |
| Autodesk (ADSK) | 0.0 | $33k | 138.00 | 239.13 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $33k | 1.4k | 24.19 | |
| Burlington Stores (BURL) | 0.0 | $32k | 162.00 | 197.53 | |
| PolyOne Corporation | 0.0 | $32k | 1.2k | 26.25 | |
| Hanover Insurance (THG) | 0.0 | $31k | 308.00 | 100.65 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $31k | 224.00 | 138.39 | |
| Pioneer Natural Resources | 0.0 | $31k | 319.00 | 97.18 | |
| Ihs Markit | 0.0 | $31k | 408.00 | 75.98 | |
| Domino's Pizza (DPZ) | 0.0 | $31k | 85.00 | 364.71 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $31k | 804.00 | 38.56 | |
| Avery Dennison Corporation (AVY) | 0.0 | $31k | 268.00 | 115.67 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $31k | 603.00 | 51.41 | |
| Principal Financial (PFG) | 0.0 | $31k | 743.00 | 41.72 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $30k | 2.2k | 13.64 | |
| Chubb (CB) | 0.0 | $30k | 233.00 | 128.76 | |
| E TRADE Financial Corporation | 0.0 | $30k | 607.00 | 49.42 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $30k | 386.00 | 77.72 | |
| AmerisourceBergen (COR) | 0.0 | $30k | 294.00 | 102.04 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $30k | 3.3k | 9.06 | |
| Orange Sa (ORANY) | 0.0 | $30k | 2.5k | 11.98 | |
| Lloyds TSB (LYG) | 0.0 | $30k | 20k | 1.51 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $29k | 296.00 | 97.97 | |
| Humana (HUM) | 0.0 | $29k | 75.00 | 386.67 | |
| Baxter International (BAX) | 0.0 | $29k | 340.00 | 85.29 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $28k | 696.00 | 40.23 | |
| Constellation Brands (STZ) | 0.0 | $28k | 162.00 | 172.84 | |
| Udr (UDR) | 0.0 | $28k | 744.00 | 37.63 | |
| Microchip Technology (MCHP) | 0.0 | $27k | 256.00 | 105.47 | |
| CarMax (KMX) | 0.0 | $27k | 306.00 | 88.24 | |
| Twilio Inc cl a (TWLO) | 0.0 | $27k | 123.00 | 219.51 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $27k | 60.00 | 450.00 | |
| F5 Networks (FFIV) | 0.0 | $27k | 196.00 | 137.76 | |
| Aegon | 0.0 | $27k | 9.2k | 2.93 | |
| Fortune Brands (FBIN) | 0.0 | $26k | 407.00 | 63.88 | |
| Carrier Global Corporation (CARR) | 0.0 | $26k | 1.2k | 22.61 | |
| Intercontinental Exchange (ICE) | 0.0 | $26k | 286.00 | 90.91 | |
| Equity Commonwealth (EQC) | 0.0 | $26k | 813.00 | 31.98 | |
| Ishares Tr cmn (GOVT) | 0.0 | $26k | 928.00 | 28.02 | |
| Synovus Finl (SNV) | 0.0 | $25k | 1.2k | 20.19 | |
| Ventas (VTR) | 0.0 | $25k | 691.00 | 36.18 | |
| Teradata Corporation (TDC) | 0.0 | $25k | 1.2k | 20.78 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.0 | $25k | 843.00 | 29.66 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $25k | 194.00 | 128.87 | |
| Western Digital (WDC) | 0.0 | $25k | 574.00 | 43.55 | |
| Invesco (IVZ) | 0.0 | $25k | 2.3k | 10.96 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $25k | 258.00 | 96.90 | |
| Copart (CPRT) | 0.0 | $25k | 304.00 | 82.24 | |
| Qiagen Nv | 0.0 | $24k | 557.00 | 43.09 | |
| Applied Industrial Technologies (AIT) | 0.0 | $24k | 387.00 | 62.02 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $24k | 1.7k | 13.86 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $23k | 403.00 | 57.07 | |
| Aspen Technology | 0.0 | $23k | 224.00 | 102.68 | |
| Nextera Energy (NEE) | 0.0 | $23k | 95.00 | 242.11 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $23k | 98.00 | 234.69 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $23k | 4.1k | 5.63 | |
| Boeing Company (BA) | 0.0 | $23k | 128.00 | 179.69 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $23k | 250.00 | 92.00 | |
| Icon (ICLR) | 0.0 | $23k | 137.00 | 167.88 | |
| Gra (GGG) | 0.0 | $23k | 482.00 | 47.72 | |
| Leggett & Platt (LEG) | 0.0 | $23k | 649.00 | 35.44 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $23k | 1.5k | 15.33 | |
| Amkor Technology (AMKR) | 0.0 | $23k | 1.9k | 12.43 | |
| Wyndham Worldwide Corporation | 0.0 | $22k | 774.00 | 28.42 | |
| Hp (HPQ) | 0.0 | $22k | 1.2k | 17.68 | |
| Monster Beverage Corp (MNST) | 0.0 | $22k | 322.00 | 68.32 | |
| Electronic Arts (EA) | 0.0 | $22k | 168.00 | 130.95 | |
| Invitation Homes (INVH) | 0.0 | $22k | 800.00 | 27.50 | |
| Haynes International (HAYN) | 0.0 | $22k | 962.00 | 22.87 | |
| Fortinet (FTNT) | 0.0 | $21k | 153.00 | 137.25 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $21k | 113.00 | 185.84 | |
| Honeywell International (HON) | 0.0 | $21k | 147.00 | 142.86 | |
| Hancock Holding Company (HWC) | 0.0 | $20k | 964.00 | 20.75 | |
| Brunswick Corporation (BC) | 0.0 | $20k | 305.00 | 65.57 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 0.0 | $20k | 83.00 | 240.96 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $20k | 451.00 | 44.35 | |
| Tyler Technologies (TYL) | 0.0 | $20k | 58.00 | 344.83 | |
| Palo Alto Networks (PANW) | 0.0 | $20k | 85.00 | 235.29 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $20k | 344.00 | 58.14 | |
| Synchrony Financial (SYF) | 0.0 | $20k | 907.00 | 22.05 | |
| Cal-Maine Foods (CALM) | 0.0 | $19k | 423.00 | 44.92 | |
| Cognex Corporation (CGNX) | 0.0 | $19k | 324.00 | 58.64 | |
| Toll Brothers (TOL) | 0.0 | $19k | 576.00 | 32.99 | |
| Evergy (EVRG) | 0.0 | $19k | 323.00 | 58.82 | |
| Live Nation Entertainment (LYV) | 0.0 | $19k | 431.00 | 44.08 | |
| Dxc Technology (DXC) | 0.0 | $19k | 1.2k | 16.23 | |
| Pentair cs (PNR) | 0.0 | $18k | 484.00 | 37.19 | |
| Schlumberger (SLB) | 0.0 | $18k | 983.00 | 18.31 | |
| Xilinx | 0.0 | $18k | 178.00 | 101.12 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $18k | 100.00 | 180.00 | |
| SVB Financial (SIVBQ) | 0.0 | $18k | 85.00 | 211.76 | |
| Roper Industries (ROP) | 0.0 | $18k | 47.00 | 382.98 | |
| Globe Life (GL) | 0.0 | $18k | 248.00 | 72.58 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $18k | 343.00 | 52.48 | |
| Abb (ABBNY) | 0.0 | $18k | 780.00 | 23.08 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $18k | 2.0k | 8.97 | |
| EnPro Industries (NPO) | 0.0 | $17k | 338.00 | 50.30 | |
| Ishares Tr msci usavalfct (VLUE) | 0.0 | $17k | 238.00 | 71.43 | |
| Keurig Dr Pepper (KDP) | 0.0 | $17k | 598.00 | 28.43 | |
| Franklin Electric (FELE) | 0.0 | $17k | 320.00 | 53.12 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $17k | 136.00 | 125.00 | |
| Insulet Corporation (PODD) | 0.0 | $17k | 86.00 | 197.67 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $17k | 101.00 | 168.32 | |
| Envestnet (ENV) | 0.0 | $17k | 226.00 | 75.22 | |
| TD Ameritrade Holding | 0.0 | $17k | 455.00 | 37.36 | |
| General Dynamics Corporation (GD) | 0.0 | $16k | 105.00 | 152.38 | |
| Yum! Brands (YUM) | 0.0 | $16k | 180.00 | 88.89 | |
| Ross Stores (ROST) | 0.0 | $16k | 186.00 | 86.02 | |
| Hill-Rom Holdings | 0.0 | $16k | 144.00 | 111.11 | |
| Coupa Software | 0.0 | $16k | 59.00 | 271.19 | |
| Keysight Technologies (KEYS) | 0.0 | $16k | 157.00 | 101.91 | |
| Unilever | 0.0 | $16k | 291.00 | 54.98 | |
| HEICO Corporation (HEI.A) | 0.0 | $16k | 194.00 | 82.47 | |
| Hartford Financial Services (HIG) | 0.0 | $16k | 413.00 | 38.74 | |
| Highwoods Properties (HIW) | 0.0 | $16k | 416.00 | 38.46 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $16k | 901.00 | 17.76 | |
| Ally Financial (ALLY) | 0.0 | $15k | 744.00 | 20.16 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $15k | 129.00 | 116.28 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $15k | 224.00 | 66.96 | |
| M&T Bank Corporation (MTB) | 0.0 | $15k | 141.00 | 106.38 | |
| Euronet Worldwide (EEFT) | 0.0 | $15k | 154.00 | 97.40 | |
| Boston Properties (BXP) | 0.0 | $15k | 161.00 | 93.17 | |
| Voya Financial (VOYA) | 0.0 | $15k | 329.00 | 45.59 | |
| Ralph Lauren Corp (RL) | 0.0 | $15k | 209.00 | 71.77 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $15k | 258.00 | 58.14 | |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $14k | 2.0k | 6.91 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $14k | 870.00 | 16.09 | |
| ON Semiconductor (ON) | 0.0 | $14k | 705.00 | 19.86 | |
| Pimco Municipal Income Fund (PMF) | 0.0 | $14k | 1.0k | 13.77 | |
| Darden Restaurants (DRI) | 0.0 | $14k | 181.00 | 77.35 | |
| Watts Water Technologies (WTS) | 0.0 | $14k | 174.00 | 80.46 | |
| FedEx Corporation (FDX) | 0.0 | $14k | 101.00 | 138.61 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $14k | 13.00 | 1076.92 | |
| Abiomed | 0.0 | $14k | 56.00 | 250.00 | |
| Five Below (FIVE) | 0.0 | $14k | 135.00 | 103.70 | |
| Cardinal Health (CAH) | 0.0 | $14k | 264.00 | 53.03 | |
| W.W. Grainger (GWW) | 0.0 | $14k | 46.00 | 304.35 | |
| Alexion Pharmaceuticals | 0.0 | $14k | 127.00 | 110.24 | |
| Goldman Sachs (GS) | 0.0 | $14k | 72.00 | 194.44 | |
| American Express Company (AXP) | 0.0 | $14k | 144.00 | 97.22 | |
| Sempra Energy (SRE) | 0.0 | $14k | 123.00 | 113.82 | |
| Henry Schein (HSIC) | 0.0 | $14k | 232.00 | 60.34 | |
| Essential Utils (WTRG) | 0.0 | $14k | 337.00 | 41.54 | |
| Service Corporation International (SCI) | 0.0 | $14k | 370.00 | 37.84 | |
| Donaldson Company (DCI) | 0.0 | $14k | 308.00 | 45.45 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $14k | 2.8k | 4.92 | |
| South Jersey Industries | 0.0 | $13k | 535.00 | 24.30 | |
| Spx Flow | 0.0 | $13k | 357.00 | 36.41 | |
| V.F. Corporation (VFC) | 0.0 | $13k | 213.00 | 61.03 | |
| Jabil Circuit (JBL) | 0.0 | $13k | 393.00 | 33.08 | |
| Varian Medical Systems | 0.0 | $13k | 109.00 | 119.27 | |
| Vornado Realty Trust (VNO) | 0.0 | $13k | 353.00 | 36.83 | |
| Proofpoint | 0.0 | $13k | 114.00 | 114.04 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $13k | 83.00 | 156.63 | |
| Te Connectivity Ltd for | 0.0 | $13k | 159.00 | 81.76 | |
| Ptc (PTC) | 0.0 | $13k | 162.00 | 80.25 | |
| York Water Company (YORW) | 0.0 | $13k | 262.00 | 49.62 | |
| Caesars Entertainment | 0.0 | $13k | 1.0k | 12.45 | |
| Barrick Gold Corp (GOLD) | 0.0 | $13k | 481.00 | 27.03 | |
| Chimera Investment Corp etf | 0.0 | $13k | 1.3k | 9.80 | |
| Macquarie Infrastructure Company | 0.0 | $12k | 398.00 | 30.15 | |
| Essential Utils Inc Unit Ex 043022 | 0.0 | $12k | 215.00 | 55.81 | |
| NVE Corporation (NVEC) | 0.0 | $12k | 193.00 | 62.18 | |
| Campbell Soup Company (CPB) | 0.0 | $12k | 242.00 | 49.59 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $12k | 98.00 | 122.45 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $12k | 140.00 | 85.71 | |
| Align Technology (ALGN) | 0.0 | $12k | 43.00 | 279.07 | |
| Public Storage (PSA) | 0.0 | $12k | 62.00 | 193.55 | |
| Amphenol Corporation (APH) | 0.0 | $12k | 124.00 | 96.77 | |
| Cooper Companies | 0.0 | $12k | 42.00 | 285.71 | |
| Mettler-Toledo International (MTD) | 0.0 | $12k | 15.00 | 800.00 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $12k | 400.00 | 30.00 | |
| Tiffany & Co. | 0.0 | $12k | 97.00 | 123.71 | |
| Philip Morris International (PM) | 0.0 | $12k | 170.00 | 70.59 | |
| Blackrock Science & Tech Tr shs ben int (BSTZ) | 0.0 | $12k | 513.00 | 23.39 | |
| Hess (HES) | 0.0 | $12k | 229.00 | 52.40 | |
| Advanced Micro Devices (AMD) | 0.0 | $12k | 229.00 | 52.40 | |
| MFA Mortgage Investments | 0.0 | $12k | 4.8k | 2.51 | |
| Gold Resource Corporation (GORO) | 0.0 | $11k | 2.7k | 4.02 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $11k | 1.8k | 5.95 | |
| Avnet (AVT) | 0.0 | $11k | 408.00 | 26.96 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $11k | 209.00 | 52.63 | |
| Nasdaq Omx (NDAQ) | 0.0 | $11k | 95.00 | 115.79 | |
| Kansas City Southern | 0.0 | $11k | 75.00 | 146.67 | |
| Progressive Corporation (PGR) | 0.0 | $11k | 139.00 | 79.14 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $11k | 50.00 | 220.00 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $11k | 239.00 | 46.03 | |
| Centene Corporation (CNC) | 0.0 | $11k | 180.00 | 61.11 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.0 | $11k | 988.00 | 11.13 | |
| Merit Medical Systems (MMSI) | 0.0 | $11k | 248.00 | 44.35 | |
| Micron Technology (MU) | 0.0 | $11k | 222.00 | 49.55 | |
| Royal Dutch Shell | 0.0 | $11k | 342.00 | 32.16 | |
| Telefonica (TEF) | 0.0 | $11k | 2.3k | 4.86 | |
| General Electric Company | 0.0 | $10k | 1.4k | 7.15 | |
| Ford Motor Company (F) | 0.0 | $10k | 1.6k | 6.36 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $10k | 189.00 | 52.91 | |
| Ishares Msci Japan (EWJ) | 0.0 | $10k | 189.00 | 52.91 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $10k | 1.7k | 6.02 | |
| Middleby Corporation (MIDD) | 0.0 | $10k | 124.00 | 80.65 | |
| Banco Santander (SAN) | 0.0 | $10k | 4.1k | 2.46 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $10k | 1.1k | 9.40 | |
| Tractor Supply Company (TSCO) | 0.0 | $10k | 79.00 | 126.58 | |
| WESCO International (WCC) | 0.0 | $10k | 279.00 | 35.84 | |
| Extra Space Storage (EXR) | 0.0 | $10k | 111.00 | 90.09 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $10k | 19.00 | 526.32 | |
| Ecolab (ECL) | 0.0 | $10k | 50.00 | 200.00 | |
| Broadcom (AVGO) | 0.0 | $10k | 32.00 | 312.50 | |
| Emerson Electric (EMR) | 0.0 | $10k | 161.00 | 62.11 | |
| Lam Research Corporation | 0.0 | $10k | 31.00 | 322.58 | |
| Jack Henry & Associates (JKHY) | 0.0 | $10k | 56.00 | 178.57 | |
| Eversource Energy (ES) | 0.0 | $10k | 123.00 | 81.30 | |
| Hubspot (HUBS) | 0.0 | $10k | 43.00 | 232.56 | |
| Lindsay Corporation (LNN) | 0.0 | $10k | 109.00 | 91.74 | |
| Tcf Financial Corp | 0.0 | $10k | 345.00 | 28.99 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $10k | 187.00 | 53.48 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $10k | 232.00 | 43.10 | |
| BP (BP) | 0.0 | $10k | 448.00 | 22.32 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $10k | 571.00 | 17.51 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $9.0k | 905.00 | 9.94 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $9.0k | 985.00 | 9.14 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $9.0k | 768.00 | 11.72 | |
| Exelixis (EXEL) | 0.0 | $9.0k | 392.00 | 22.96 | |
| Envista Hldgs Corp (NVST) | 0.0 | $9.0k | 406.00 | 22.17 | |
| Reinsurance Group of America (RGA) | 0.0 | $9.0k | 121.00 | 74.38 | |
| Darling International (DAR) | 0.0 | $9.0k | 383.00 | 23.50 | |
| Digital Realty Trust (DLR) | 0.0 | $9.0k | 62.00 | 145.16 | |
| 10x Genomics Inc Cl A (TXG) | 0.0 | $9.0k | 100.00 | 90.00 | |
| National Instruments | 0.0 | $9.0k | 229.00 | 39.30 | |
| Stag Industrial (STAG) | 0.0 | $9.0k | 322.00 | 27.95 | |
| Regency Centers Corporation (REG) | 0.0 | $9.0k | 190.00 | 47.37 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $9.0k | 137.00 | 65.69 | |
| A. O. Smith Corporation (AOS) | 0.0 | $9.0k | 183.00 | 49.18 | |
| Genmab A/s -sp (GMAB) | 0.0 | $9.0k | 262.00 | 34.35 | |
| Kinder Morgan (KMI) | 0.0 | $9.0k | 608.00 | 14.80 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.0 | $8.0k | 2.3k | 3.41 | |
| Wpx Energy | 0.0 | $8.0k | 1.2k | 6.70 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $8.0k | 700.00 | 11.43 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $8.0k | 937.00 | 8.54 | |
| Royal Bank of Scotland | 0.0 | $8.0k | 2.6k | 3.13 | |
| Alaska Air (ALK) | 0.0 | $8.0k | 217.00 | 36.87 | |
| Dropbox Inc-class A (DBX) | 0.0 | $8.0k | 372.00 | 21.51 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $8.0k | 98.00 | 81.63 | |
| Consolidated Edison (ED) | 0.0 | $8.0k | 110.00 | 72.73 | |
| Oracle Corporation (ORCL) | 0.0 | $8.0k | 141.00 | 56.74 | |
| Guidewire Software (GWRE) | 0.0 | $8.0k | 74.00 | 108.11 | |
| Oneok (OKE) | 0.0 | $8.0k | 239.00 | 33.47 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $8.0k | 81.00 | 98.77 | |
| Emcor (EME) | 0.0 | $8.0k | 114.00 | 70.18 | |
| Honda Motor (HMC) | 0.0 | $8.0k | 321.00 | 24.92 | |
| Bankunited (BKU) | 0.0 | $8.0k | 378.00 | 21.16 | |
| People's United Financial | 0.0 | $8.0k | 681.00 | 11.75 | |
| Host Hotels & Resorts (HST) | 0.0 | $7.0k | 619.00 | 11.31 | |
| Yext (YEXT) | 0.0 | $7.0k | 415.00 | 16.87 | |
| Howmet Aerospace (HWM) | 0.0 | $7.0k | 421.00 | 16.63 | |
| LTC Properties (LTC) | 0.0 | $7.0k | 187.00 | 37.43 | |
| Tootsie Roll Industries (TR) | 0.0 | $7.0k | 202.00 | 34.65 | |
| Spectrum Brands Holding (SPB) | 0.0 | $7.0k | 159.00 | 44.03 | |
| Middlesex Water Company (MSEX) | 0.0 | $7.0k | 102.00 | 68.63 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $7.0k | 82.00 | 85.37 | |
| Hasbro (HAS) | 0.0 | $7.0k | 87.00 | 80.46 | |
| Sanderson Farms | 0.0 | $7.0k | 60.00 | 116.67 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $7.0k | 45.00 | 155.56 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $7.0k | 53.00 | 132.08 | |
| Hyatt Hotels Corporation (H) | 0.0 | $7.0k | 141.00 | 49.65 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $7.0k | 43.00 | 162.79 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $7.0k | 43.00 | 162.79 | |
| ICICI Bank (IBN) | 0.0 | $7.0k | 700.00 | 10.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $7.0k | 56.00 | 125.00 | |
| Barnes | 0.0 | $7.0k | 175.00 | 40.00 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $7.0k | 56.00 | 125.00 | |
| L Brands | 0.0 | $7.0k | 500.00 | 14.00 | |
| PPG Industries (PPG) | 0.0 | $7.0k | 65.00 | 107.69 | |
| EastGroup Properties (EGP) | 0.0 | $7.0k | 63.00 | 111.11 | |
| Tenable Hldgs (TENB) | 0.0 | $7.0k | 248.00 | 28.23 | |
| Garmin (GRMN) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Aramark Hldgs (ARMK) | 0.0 | $7.0k | 295.00 | 23.73 | |
| Northern Trust Corporation (NTRS) | 0.0 | $7.0k | 86.00 | 81.40 | |
| CNO Financial (CNO) | 0.0 | $7.0k | 455.00 | 15.38 | |
| Hilton Grand Vacations (HGV) | 0.0 | $7.0k | 356.00 | 19.66 | |
| Acadia Healthcare (ACHC) | 0.0 | $7.0k | 287.00 | 24.39 | |
| Technipfmc (FTI) | 0.0 | $7.0k | 1.0k | 6.80 | |
| CenturyLink | 0.0 | $7.0k | 676.00 | 10.36 | |
| New York Mortgage Trust | 0.0 | $7.0k | 2.6k | 2.70 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.0 | $6.0k | 467.00 | 12.85 | |
| Cit | 0.0 | $6.0k | 301.00 | 19.93 | |
| H&R Block (HRB) | 0.0 | $6.0k | 416.00 | 14.42 | |
| Service Pptys Tr (SVC) | 0.0 | $6.0k | 796.00 | 7.54 | |
| Newell Rubbermaid (NWL) | 0.0 | $6.0k | 349.00 | 17.19 | |
| Ryder System (R) | 0.0 | $6.0k | 157.00 | 38.22 | |
| Nuveen Sht Dur Cr Opp | 0.0 | $6.0k | 550.00 | 10.91 | |
| GATX Corporation (GATX) | 0.0 | $6.0k | 105.00 | 57.14 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $6.0k | 173.00 | 34.68 | |
| Simon Property (SPG) | 0.0 | $6.0k | 84.00 | 71.43 | |
| Cornerstone Ondemand | 0.0 | $6.0k | 153.00 | 39.22 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $6.0k | 41.00 | 146.34 | |
| Motorola Solutions (MSI) | 0.0 | $6.0k | 41.00 | 146.34 | |
| Hubbell (HUBB) | 0.0 | $6.0k | 49.00 | 122.45 | |
| Pool Corporation (POOL) | 0.0 | $6.0k | 23.00 | 260.87 | |
| FleetCor Technologies | 0.0 | $6.0k | 23.00 | 260.87 | |
| Yum China Holdings (YUMC) | 0.0 | $6.0k | 124.00 | 48.39 | |
| Crane | 0.0 | $6.0k | 100.00 | 60.00 | |
| Alleghany Corporation | 0.0 | $6.0k | 12.00 | 500.00 | |
| California Water Service (CWT) | 0.0 | $6.0k | 128.00 | 46.88 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $6.0k | 32.00 | 187.50 | |
| Pegasystems (PEGA) | 0.0 | $6.0k | 55.00 | 109.09 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $6.0k | 145.00 | 41.38 | |
| Flowers Foods (FLO) | 0.0 | $6.0k | 274.00 | 21.90 | |
| UMB Financial Corporation (UMBF) | 0.0 | $6.0k | 112.00 | 53.57 | |
| Unum (UNM) | 0.0 | $6.0k | 339.00 | 17.70 | |
| Valley National Ban (VLY) | 0.0 | $6.0k | 777.00 | 7.72 | |
| Sfl Corp (SFL) | 0.0 | $6.0k | 660.00 | 9.09 | |
| Altria (MO) | 0.0 | $6.0k | 159.00 | 37.74 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $6.0k | 609.00 | 9.85 | |
| Chemours (CC) | 0.0 | $6.0k | 409.00 | 14.67 | |
| Trimas Corporation (TRS) | 0.0 | $6.0k | 254.00 | 23.62 | |
| Macy's (M) | 0.0 | $5.0k | 750.00 | 6.67 | |
| Industrial Logistics pfds, reits (ILPT) | 0.0 | $5.0k | 219.00 | 22.83 | |
| Summit Matls Inc cl a | 0.0 | $5.0k | 335.00 | 14.93 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $5.0k | 145.00 | 34.48 | |
| Stifel Financial (SF) | 0.0 | $5.0k | 101.00 | 49.51 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $5.0k | 115.00 | 43.48 | |
| Easterly Government Properti reit | 0.0 | $5.0k | 218.00 | 22.94 | |
| National Grid (NGG) | 0.0 | $5.0k | 87.00 | 57.47 | |
| Fortive (FTV) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Unitil Corporation (UTL) | 0.0 | $5.0k | 118.00 | 42.37 | |
| Zions Bancorporation (ZION) | 0.0 | $5.0k | 140.00 | 35.71 | |
| Assurant (AIZ) | 0.0 | $5.0k | 44.00 | 113.64 | |
| East West Ban (EWBC) | 0.0 | $5.0k | 132.00 | 37.88 | |
| Acuity Brands (AYI) | 0.0 | $5.0k | 48.00 | 104.17 | |
| Ingredion Incorporated (INGR) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Scholastic Corporation (SCHL) | 0.0 | $5.0k | 162.00 | 30.86 | |
| Norfolk Southern (NSC) | 0.0 | $5.0k | 29.00 | 172.41 | |
| Haemonetics Corporation (HAE) | 0.0 | $5.0k | 58.00 | 86.21 | |
| Acceleron Pharma | 0.0 | $5.0k | 57.00 | 87.72 | |
| Waters Corporation (WAT) | 0.0 | $5.0k | 25.00 | 200.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $5.0k | 64.00 | 78.12 | |
| Iqvia Holdings (IQV) | 0.0 | $5.0k | 32.00 | 156.25 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $5.0k | 102.00 | 49.02 | |
| NetApp (NTAP) | 0.0 | $5.0k | 123.00 | 40.65 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $5.0k | 49.00 | 102.04 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $5.0k | 82.00 | 60.98 | |
| SPDR S&P Dividend (SDY) | 0.0 | $5.0k | 53.00 | 94.34 | |
| Advance Auto Parts (AAP) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Tenaris (TS) | 0.0 | $5.0k | 355.00 | 14.08 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $5.0k | 288.00 | 17.36 | |
| Valero Energy Corporation (VLO) | 0.0 | $5.0k | 93.00 | 53.76 | |
| Gray Television (GTN) | 0.0 | $5.0k | 330.00 | 15.15 | |
| Hd Supply | 0.0 | $5.0k | 135.00 | 37.04 | |
| Rayonier (RYN) | 0.0 | $5.0k | 188.00 | 26.60 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $5.0k | 283.00 | 17.67 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $5.0k | 352.00 | 14.20 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $4.0k | 816.00 | 4.90 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $4.0k | 838.00 | 4.77 | |
| Falcon Minerals Corp cl a | 0.0 | $4.0k | 1.2k | 3.37 | |
| Marathon Oil Corporation (MRO) | 0.0 | $4.0k | 581.00 | 6.88 | |
| Penn National Gaming (PENN) | 0.0 | $4.0k | 129.00 | 31.01 | |
| Golar Lng (GLNG) | 0.0 | $4.0k | 511.00 | 7.83 | |
| Healthcare Realty Trust Incorporated | 0.0 | $4.0k | 127.00 | 31.50 | |
| Air Lease Corp (AL) | 0.0 | $4.0k | 127.00 | 31.50 | |
| EOG Resources (EOG) | 0.0 | $4.0k | 77.00 | 51.95 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $4.0k | 96.00 | 41.67 | |
| Westrock (WRK) | 0.0 | $4.0k | 139.00 | 28.78 | |
| Enbridge (ENB) | 0.0 | $4.0k | 137.00 | 29.20 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $4.0k | 331.00 | 12.08 | |
| Alcon (ALC) | 0.0 | $4.0k | 66.00 | 60.61 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Xylem (XYL) | 0.0 | $4.0k | 56.00 | 71.43 | |
| Regal-beloit Corporation (RRX) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Axis Capital Holdings (AXS) | 0.0 | $4.0k | 94.00 | 42.55 | |
| Dupont De Nemours (DD) | 0.0 | $4.0k | 67.00 | 59.70 | |
| Workday Inc cl a (WDAY) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Atlassian Corp Plc cl a | 0.0 | $4.0k | 21.00 | 190.48 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $4.0k | 160.00 | 25.00 | |
| Valmont Industries (VMI) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Sba Communications Corp (SBAC) | 0.0 | $4.0k | 13.00 | 307.69 | |
| Everest Re Group (EG) | 0.0 | $4.0k | 19.00 | 210.53 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $4.0k | 37.00 | 108.11 | |
| FTI Consulting (FCN) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Intercontinental Hotels Group (IHG) | 0.0 | $4.0k | 89.00 | 44.94 | |
| Carnival Corporation (CCL) | 0.0 | $4.0k | 226.00 | 17.70 | |
| Herman Miller (MLKN) | 0.0 | $4.0k | 154.00 | 25.97 | |
| Dana Holding Corporation (DAN) | 0.0 | $4.0k | 296.00 | 13.51 | |
| Sanmina (SANM) | 0.0 | $4.0k | 156.00 | 25.64 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $4.0k | 105.00 | 38.10 | |
| Viacomcbs (PARAA) | 0.0 | $4.0k | 143.00 | 27.97 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $4.0k | 248.00 | 16.13 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $4.0k | 227.00 | 17.62 | |
| Devon Energy Corporation (DVN) | 0.0 | $4.0k | 326.00 | 12.27 | |
| Xperi Holding Corp | 0.0 | $3.0k | 224.00 | 13.39 | |
| Element Solutions (ESI) | 0.0 | $3.0k | 278.00 | 10.79 | |
| OraSure Technologies (OSUR) | 0.0 | $3.0k | 221.00 | 13.57 | |
| Rpt Realty | 0.0 | $3.0k | 369.00 | 8.13 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $3.0k | 142.00 | 21.13 | |
| Echo Global Logistics | 0.0 | $3.0k | 147.00 | 20.41 | |
| Retail Properties Of America | 0.0 | $3.0k | 469.00 | 6.40 | |
| B&G Foods (BGS) | 0.0 | $3.0k | 104.00 | 28.85 | |
| Lennar Corporation (LEN) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Globus Med Inc cl a (GMED) | 0.0 | $3.0k | 54.00 | 55.56 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $3.0k | 106.00 | 28.30 | |
| National Fuel Gas (NFG) | 0.0 | $3.0k | 79.00 | 37.97 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $3.0k | 79.00 | 37.97 | |
| Federal Realty Inv. Trust | 0.0 | $3.0k | 38.00 | 78.95 | |
| Msa Safety Inc equity (MSA) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $3.0k | 29.00 | 103.45 | |
| STMicroelectronics (STM) | 0.0 | $3.0k | 94.00 | 31.91 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $3.0k | 35.00 | 85.71 | |
| PS Business Parks | 0.0 | $3.0k | 23.00 | 130.43 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Cintas Corporation (CTAS) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Nucor Corporation (NUE) | 0.0 | $3.0k | 62.00 | 48.39 | |
| PerkinElmer (RVTY) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Qorvo (QRVO) | 0.0 | $3.0k | 31.00 | 96.77 | |
| BlackRock | 0.0 | $3.0k | 5.00 | 600.00 | |
| Affiliated Managers (AMG) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Charles River Laboratories (CRL) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Pacific Premier Ban | 0.0 | $3.0k | 150.00 | 20.00 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $3.0k | 50.00 | 60.00 | |
| New Relic | 0.0 | $3.0k | 50.00 | 60.00 | |
| Ishares Tr cmn (STIP) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Lear Corporation (LEA) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Galapagos Nv- (GLPG) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Enstar Group (ESGR) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Ball Corporation (BALL) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Foot Locker | 0.0 | $3.0k | 103.00 | 29.13 | |
| Store Capital Corp reit | 0.0 | $3.0k | 137.00 | 21.90 | |
| Quanta Services (PWR) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $3.0k | 189.00 | 15.87 | |
| eBay (EBAY) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Gorman-Rupp Company (GRC) | 0.0 | $3.0k | 81.00 | 37.04 | |
| Hain Celestial (HAIN) | 0.0 | $3.0k | 110.00 | 27.27 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $3.0k | 110.00 | 27.27 | |
| Par Petroleum (PARR) | 0.0 | $3.0k | 351.00 | 8.55 | |
| Kimco Realty Corporation (KIM) | 0.0 | $3.0k | 223.00 | 13.45 | |
| Heartland Express (HTLD) | 0.0 | $3.0k | 159.00 | 18.87 | |
| Physicians Realty Trust | 0.0 | $3.0k | 197.00 | 15.23 | |
| Kohl's Corporation (KSS) | 0.0 | $3.0k | 158.00 | 18.99 | |
| Weyerhaeuser Company (WY) | 0.0 | $3.0k | 146.00 | 20.55 | |
| Macerich Company (MAC) | 0.0 | $3.0k | 346.00 | 8.67 | |
| Spirit Airlines | 0.0 | $3.0k | 193.00 | 15.54 | |
| Parsley Energy Inc-class A | 0.0 | $3.0k | 323.00 | 9.29 | |
| Earthstone Energy | 0.0 | $3.0k | 1.0k | 2.91 | |
| Nuveen Senior Income Fund | 0.0 | $3.0k | 691.00 | 4.34 | |
| Atlantic Power Corporation | 0.0 | $3.0k | 1.7k | 1.78 | |
| Nokia Corporation (NOK) | 0.0 | $3.0k | 763.00 | 3.93 | |
| Noble Corp Plc equity | 0.0 | $2.0k | 4.7k | 0.43 | |
| Micro Focus International | 0.0 | $2.0k | 362.00 | 5.52 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $2.0k | 411.00 | 4.87 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.0k | 178.00 | 11.24 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $2.0k | 211.00 | 9.48 | |
| HealthStream (HSTM) | 0.0 | $2.0k | 68.00 | 29.41 | |
| Santander Consumer Usa | 0.0 | $2.0k | 116.00 | 17.24 | |
| KB Home (KBH) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Legg Mason | 0.0 | $2.0k | 37.00 | 54.05 | |
| Loews Corporation (L) | 0.0 | $2.0k | 72.00 | 27.78 | |
| First American Financial (FAF) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $2.0k | 83.00 | 24.10 | |
| Apogee Enterprises (APOG) | 0.0 | $2.0k | 107.00 | 18.69 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Calavo Growers (CVGW) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Flowserve Corporation (FLS) | 0.0 | $2.0k | 76.00 | 26.32 | |
| Lumentum Hldgs (LITE) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Lennar Corporation (LEN.B) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Southern Company (SO) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Alpha & Omega Semiconductor (AOSL) | 0.0 | $2.0k | 205.00 | 9.76 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Sun Communities (SUI) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Duke Energy (DUK) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $2.0k | 21.00 | 95.24 | |
| SEI Investments Company (SEIC) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.0k | 10.00 | 200.00 | |
| SL Green Realty | 0.0 | $2.0k | 40.00 | 50.00 | |
| Cheniere Energy (LNG) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Hca Holdings (HCA) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Jd (JD) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Wayfair (W) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Pinduoduo (PDD) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Moderna (MRNA) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Apartment Invt And Mgmt Co -a | 0.0 | $2.0k | 40.00 | 50.00 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Tempur-Pedic International (SGI) | 0.0 | $2.0k | 23.00 | 86.96 | |
| LogMeIn | 0.0 | $2.0k | 23.00 | 86.96 | |
| RealPage | 0.0 | $2.0k | 29.00 | 68.97 | |
| Howard Hughes | 0.0 | $2.0k | 29.00 | 68.97 | |
| Visteon Corporation (VC) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Ormat Technologies (ORA) | 0.0 | $2.0k | 31.00 | 64.52 | |
| PPL Corporation (PPL) | 0.0 | $2.0k | 85.00 | 23.53 | |
| Raymond James Financial (RJF) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Dunkin' Brands Group | 0.0 | $2.0k | 34.00 | 58.82 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $2.0k | 71.00 | 28.17 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $2.0k | 220.00 | 9.09 | |
| Discovery Communications | 0.0 | $2.0k | 110.00 | 18.18 | |
| Mueller Water Products (MWA) | 0.0 | $2.0k | 220.00 | 9.09 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $2.0k | 370.00 | 5.41 | |
| SPX Corporation | 0.0 | $2.0k | 60.00 | 33.33 | |
| Southern Copper Corporation (SCCO) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Essent (ESNT) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Community Healthcare Tr (CHCT) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Kraft Heinz (KHC) | 0.0 | $2.0k | 77.00 | 25.97 | |
| Wright Medical Group Nv | 0.0 | $2.0k | 55.00 | 36.36 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $2.0k | 52.00 | 38.46 | |
| ConAgra Foods (CAG) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Delek Us Holdings (DK) | 0.0 | $2.0k | 119.00 | 16.81 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $2.0k | 92.00 | 21.74 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $2.0k | 92.00 | 21.74 | |
| Caretrust Reit (CTRE) | 0.0 | $2.0k | 95.00 | 21.05 | |
| Arcbest (ARCB) | 0.0 | $2.0k | 67.00 | 29.85 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $2.0k | 164.00 | 12.20 | |
| American Finance Trust Inc ltd partnership | 0.0 | $2.0k | 248.00 | 8.06 | |
| DSP | 0.0 | $2.0k | 146.00 | 13.70 | |
| First Horizon National Corporation (FHN) | 0.0 | $2.0k | 244.00 | 8.20 | |
| Arlington Asset Investment | 0.0 | $2.0k | 535.00 | 3.74 | |
| Redwood Trust (RWT) | 0.0 | $2.0k | 288.00 | 6.94 | |
| Axt (AXTI) | 0.0 | $2.0k | 423.00 | 4.73 | |
| Panhandle Oil and Gas | 0.0 | $2.0k | 776.00 | 2.58 | |
| Dht Holdings (DHT) | 0.0 | $2.0k | 410.00 | 4.88 | |
| Flotek Industries | 0.0 | $1.0k | 730.00 | 1.37 | |
| W&T Offshore (WTI) | 0.0 | $1.0k | 248.00 | 4.03 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $1.0k | 255.00 | 3.92 | |
| Livent Corp | 0.0 | $1.0k | 226.00 | 4.42 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $1.0k | 238.00 | 4.20 | |
| Associated Banc- (ASB) | 0.0 | $1.0k | 89.00 | 11.24 | |
| Tri Pointe Homes (TPH) | 0.0 | $1.0k | 89.00 | 11.24 | |
| WesBan (WSBC) | 0.0 | $1.0k | 69.00 | 14.49 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $1.0k | 96.00 | 10.42 | |
| Laredo Petroleum (VTLE) | 0.0 | $1.0k | 92.00 | 10.87 | |
| OceanFirst Financial (OCFC) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Lydall | 0.0 | $1.0k | 67.00 | 14.93 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $1.0k | 67.00 | 14.93 | |
| Lands' End (LE) | 0.0 | $1.0k | 67.00 | 14.93 | |
| Zix Corporation | 0.0 | $1.0k | 81.00 | 12.35 | |
| Denny's Corporation (DENN) | 0.0 | $1.0k | 52.00 | 19.23 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $1.0k | 52.00 | 19.23 | |
| Us Silica Hldgs (SLCA) | 0.0 | $1.0k | 179.00 | 5.59 | |
| Halliburton Company (HAL) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $1.0k | 116.00 | 8.62 | |
| Lo (LOCO) | 0.0 | $1.0k | 58.00 | 17.24 | |
| Tivity Health | 0.0 | $1.0k | 68.00 | 14.71 | |
| Brighthouse Finl (BHF) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Comstock Resources (CRK) | 0.0 | $1.0k | 202.00 | 4.95 | |
| Inogen (INGN) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Twist Bioscience Corp (TWST) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Beacon Roofing Supply (BECN) | 0.0 | $1.0k | 24.00 | 41.67 | |
| CommVault Systems (CVLT) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Marlin Business Services | 0.0 | $1.0k | 72.00 | 13.89 | |
| Genpact (G) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Telephone And Data Systems (TDS) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Hannon Armstrong (HASI) | 0.0 | $1.0k | 24.00 | 41.67 | |
| News Corp Class B cos (NWS) | 0.0 | $1.0k | 72.00 | 13.89 | |
| Bluebird Bio | 0.0 | $1.0k | 18.00 | 55.56 | |
| Atara Biotherapeutics | 0.0 | $1.0k | 72.00 | 13.89 | |
| Blackline (BL) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Qualcomm (QCOM) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Halozyme Therapeutics (HALO) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Phillips 66 (PSX) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Inspire Med Sys (INSP) | 0.0 | $1.0k | 14.00 | 71.43 | |
| BHP Billiton | 0.0 | $1.0k | 13.00 | 76.92 | |
| Blackbaud (BLKB) | 0.0 | $1.0k | 13.00 | 76.92 | |
| BHP Billiton (BHP) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Assured Guaranty (AGO) | 0.0 | $1.0k | 47.00 | 21.28 | |
| Allegiant Travel Company (ALGT) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Regional Management (RM) | 0.0 | $1.0k | 47.00 | 21.28 | |
| Topbuild (BLD) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Teladoc (TDOC) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Linde | 0.0 | $1.0k | 6.00 | 166.67 | |
| CSX Corporation (CSX) | 0.0 | $1.0k | 11.00 | 90.91 | |
| T. Rowe Price (TROW) | 0.0 | $1.0k | 11.00 | 90.91 | |
| InterDigital (IDCC) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Stepan Company (SCL) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Axsome Therapeutics (AXSM) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Republic Services (RSG) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Cummins (CMI) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.0k | 2.00 | 500.00 | |
| ABM Industries (ABM) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Callaway Golf Company (MODG) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Stryker Corporation (SYK) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Gap (GAP) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Dollar Tree (DLTR) | 0.0 | $1.0k | 16.00 | 62.50 | |
| FactSet Research Systems (FDS) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Xcel Energy (XEL) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Cogent Communications (CCOI) | 0.0 | $1.0k | 8.00 | 125.00 | |
| TTM Technologies (TTMI) | 0.0 | $1.0k | 64.00 | 15.62 | |
| British American Tobac (BTI) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Lennox International (LII) | 0.0 | $1.0k | 4.00 | 250.00 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $1.0k | 32.00 | 31.25 | |
| American Water Works (AWK) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Masimo Corporation (MASI) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Fabrinet (FN) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Meritor | 0.0 | $1.0k | 50.00 | 20.00 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Popular (BPOP) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Masonite International | 0.0 | $1.0k | 8.00 | 125.00 | |
| Navient Corporation equity (NAVI) | 0.0 | $1.0k | 128.00 | 7.81 | |
| Trecora Resources | 0.0 | $1.0k | 80.00 | 12.50 | |
| Paycom Software (PAYC) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Equinix (EQIX) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Etsy (ETSY) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Itt (ITT) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Halyard Health (AVNS) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Beyond Meat (BYND) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Lowe's Companies (LOW) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Amedisys (AMED) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Universal Display Corporation (OLED) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Graham Hldgs (GHC) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Varonis Sys (VRNS) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Global Blood Therapeutics In | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Rli (RLI) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| DaVita (DVA) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Qualys (QLYS) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Novavax (NVAX) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Dominion Resources (D) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| American Electric Power Company (AEP) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Dorman Products (DORM) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| TreeHouse Foods (THS) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Virtus Investment Partners (VRTS) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| AtriCure (ATRC) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Biontech Se (BNTX) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| AES Corporation (AES) | 0.0 | $999.999500 | 85.00 | 11.76 | |
| Total (TTE) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| American Woodmark Corporation (AMWD) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Brixmor Prty (BRX) | 0.0 | $999.999500 | 71.00 | 14.08 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $999.999400 | 43.00 | 23.26 | |
| Franklin Resources (BEN) | 0.0 | $999.999400 | 43.00 | 23.26 | |
| iStar Financial | 0.0 | $999.999000 | 65.00 | 15.38 | |
| CVB Financial (CVBF) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Exelon Corporation (EXC) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Under Armour (UAA) | 0.0 | $999.999000 | 78.00 | 12.82 | |
| Cinemark Holdings (CNK) | 0.0 | $999.999000 | 66.00 | 15.15 | |
| Cooper Tire & Rubber Company | 0.0 | $999.999000 | 45.00 | 22.22 | |
| M/I Homes (MHO) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| HMS Holdings | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Hurco Companies (HURC) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| PetMed Express (PETS) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| M.D.C. Holdings | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Eagle Ban (EGBN) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $999.999000 | 70.00 | 14.29 | |
| First Ban (FBNC) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Sunpower (SPWRQ) | 0.0 | $999.999000 | 182.00 | 5.49 | |
| Premier (PINC) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Akebia Therapeutics (AKBA) | 0.0 | $999.999000 | 65.00 | 15.38 | |
| First Mid Ill Bancshares (FMBH) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| International Game Technology (BRSL) | 0.0 | $999.999000 | 111.00 | 9.01 | |
| Performance Food (PFGC) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Intl F & F convertible preferred security | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Encana Corporation (OVV) | 0.0 | $999.999000 | 65.00 | 15.38 | |
| Scorpio Tankers (STNG) | 0.0 | $999.998600 | 46.00 | 21.74 | |
| KAR Auction Services (KAR) | 0.0 | $999.998400 | 48.00 | 20.83 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $999.997800 | 102.00 | 9.80 | |
| Amicus Therapeutics (FOLD) | 0.0 | $999.997800 | 79.00 | 12.66 | |
| Wendy's/arby's Group (WEN) | 0.0 | $999.997600 | 56.00 | 17.86 | |
| Independent Bank Corporation (IBCP) | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Valvoline Inc Common (VVV) | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Triumph (TGI) | 0.0 | $999.992800 | 152.00 | 6.58 | |
| Kadmon Hldgs | 0.0 | $999.992800 | 152.00 | 6.58 | |
| Western Asset Mortgage cmn | 0.0 | $999.992300 | 211.00 | 4.74 | |
| Ag Mtg Invt Tr | 0.0 | $999.991900 | 173.00 | 5.78 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $0 | 12.00 | 0.00 | |
| Gencor Industries (GENC) | 0.0 | $0 | 38.00 | 0.00 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $0 | 3.00 | 0.00 | |
| Range Resources (RRC) | 0.0 | $0 | 36.00 | 0.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $0 | 0 | 0.00 | |
| Lumber Liquidators Holdings | 0.0 | $0 | 10.00 | 0.00 | |
| Best Buy (BBY) | 0.0 | $0 | 4.00 | 0.00 | |
| Granite Construction (GVA) | 0.0 | $0 | 19.00 | 0.00 | |
| Jack in the Box (JACK) | 0.0 | $0 | 4.00 | 0.00 | |
| NiSource (NI) | 0.0 | $0 | 17.00 | 0.00 | |
| STAAR Surgical Company (STAA) | 0.0 | $0 | 8.00 | 0.00 | |
| ConocoPhillips (COP) | 0.0 | $0 | 5.00 | 0.00 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.0 | $0 | 4.00 | 0.00 | |
| Rio Tinto (RIO) | 0.0 | $0 | 8.00 | 0.00 | |
| Scientific Games (LNW) | 0.0 | $0 | 14.00 | 0.00 | |
| Primerica (PRI) | 0.0 | $0 | 4.00 | 0.00 | |
| Carlisle Companies (CSL) | 0.0 | $0 | 1.00 | 0.00 | |
| Choice Hotels International (CHH) | 0.0 | $0 | 6.00 | 0.00 | |
| Avis Budget (CAR) | 0.0 | $0 | 1.00 | 0.00 | |
| Entergy Corporation (ETR) | 0.0 | $0 | 5.00 | 0.00 | |
| Eni S.p.A. (E) | 0.0 | $0 | 16.00 | 0.00 | |
| American Equity Investment Life Holding | 0.0 | $0 | 18.00 | 0.00 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $0 | 19.00 | 0.00 | |
| Bruker Corporation (BRKR) | 0.0 | $0 | 10.00 | 0.00 | |
| Concho Resources | 0.0 | $0 | 6.00 | 0.00 | |
| Essex Property Trust (ESS) | 0.0 | $0 | 1.00 | 0.00 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $0 | 42.00 | 0.00 | |
| Fulton Financial (FULT) | 0.0 | $0 | 21.00 | 0.00 | |
| G-III Apparel (GIII) | 0.0 | $0 | 35.00 | 0.00 | |
| Nomura Holdings (NMR) | 0.0 | $0 | 26.00 | 0.00 | |
| Prudential Public Limited Company (PUK) | 0.0 | $0 | 14.00 | 0.00 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $0 | 12.00 | 0.00 | |
| CRH | 0.0 | $0 | 5.00 | 0.00 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $0 | 6.00 | 0.00 | |
| BankFinancial Corporation (BFIN) | 0.0 | $0 | 7.00 | 0.00 | |
| Carnival (CUK) | 0.0 | $0 | 8.00 | 0.00 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $0 | 6.00 | 0.00 | |
| ORIX Corporation (IX) | 0.0 | $0 | 6.00 | 0.00 | |
| Natural Gas Services (NGS) | 0.0 | $0 | 21.00 | 0.00 | |
| Nice Systems (NICE) | 0.0 | $0 | 1.00 | 0.00 | |
| NorthWestern Corporation (NWE) | 0.0 | $0 | 9.00 | 0.00 | |
| S&T Ban (STBA) | 0.0 | $0 | 4.00 | 0.00 | |
| Tech Data Corporation | 0.0 | $0 | 0 | 0.00 | |
| Washington Trust Ban (WASH) | 0.0 | $0 | 7.00 | 0.00 | |
| Lakeland Ban | 0.0 | $0 | 22.00 | 0.00 | |
| Abraxas Petroleum | 0.0 | $0 | 911.00 | 0.00 | |
| Valhi | 0.0 | $0 | 17.00 | 0.00 | |
| Ruth's Hospitality | 0.0 | $0 | 31.00 | 0.00 | |
| Columbia Banking System (COLB) | 0.0 | $0 | 16.00 | 0.00 | |
| First Ban (FNLC) | 0.0 | $0 | 6.00 | 0.00 | |
| Mellanox Technologies | 0.0 | $0 | 2.00 | 0.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $0 | 0 | 0.00 | |
| Simulations Plus (SLP) | 0.0 | $0 | 8.00 | 0.00 | |
| Amarin Corporation | 0.0 | $0 | 16.00 | 0.00 | |
| QEP Resources | 0.0 | $0 | 264.00 | 0.00 | |
| Hallador Energy (HNRG) | 0.0 | $0 | 34.00 | 0.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $0 | 1.00 | 0.00 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $0 | 6.00 | 0.00 | |
| Ames National Corporation (ATLO) | 0.0 | $0 | 8.00 | 0.00 | |
| Artesian Resources Corporation (ARTNA) | 0.0 | $0 | 1.00 | 0.00 | |
| Penns Woods Ban (PWOD) | 0.0 | $0 | 7.00 | 0.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $0 | 0 | 0.00 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $0 | 0 | 0.00 | |
| Codorus Valley Ban (CVLY) | 0.0 | $0 | 10.00 | 0.00 | |
| James Hardie Industries SE | 0.0 | $0 | 13.00 | 0.00 | |
| LCNB (LCNB) | 0.0 | $0 | 17.00 | 0.00 | |
| United Security Bancshares (UBFO) | 0.0 | $0 | 11.00 | 0.00 | |
| First Business Financial Services (FBIZ) | 0.0 | $0 | 4.00 | 0.00 | |
| Gnc Holdings Inc Cl A | 0.0 | $0 | 578.00 | 0.00 | |
| Clovis Oncology | 0.0 | $0 | 50.00 | 0.00 | |
| Pdc Energy | 0.0 | $0 | 2.00 | 0.00 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $0 | 6.00 | 0.00 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $0 | 9.00 | 0.00 | |
| Bloomin Brands (BLMN) | 0.0 | $0 | 35.00 | 0.00 | |
| Advanced Emissions (ARQ) | 0.0 | $0 | 13.00 | 0.00 | |
| Sirius Xm Holdings | 0.0 | $0 | 36.00 | 0.00 | |
| Concert Pharmaceuticals I equity | 0.0 | $0 | 21.00 | 0.00 | |
| Stock Yards Ban (SYBT) | 0.0 | $0 | 6.00 | 0.00 | |
| Dorian Lpg (LPG) | 0.0 | $0 | 32.00 | 0.00 | |
| Adamas Pharmaceuticals | 0.0 | $0 | 127.00 | 0.00 | |
| Cyberark Software (CYBR) | 0.0 | $0 | 1.00 | 0.00 | |
| Orion Engineered Carbons (OEC) | 0.0 | $0 | 13.00 | 0.00 | |
| Assembly Biosciences | 0.0 | $0 | 14.00 | 0.00 | |
| Ubs Group (UBS) | 0.0 | $0 | 25.00 | 0.00 | |
| Calithera Biosciences | 0.0 | $0 | 26.00 | 0.00 | |
| On Deck Capital | 0.0 | $0 | 44.00 | 0.00 | |
| Invitae (NVTAQ) | 0.0 | $0 | 15.00 | 0.00 | |
| Caleres (CAL) | 0.0 | $0 | 55.00 | 0.00 | |
| Wec Energy Group (WEC) | 0.0 | $0 | 1.00 | 0.00 | |
| Abeona Therapeutics | 0.0 | $0 | 76.00 | 0.00 | |
| Seres Therapeutics | 0.0 | $0 | 9.00 | 0.00 | |
| Kornit Digital (KRNT) | 0.0 | $0 | 3.00 | 0.00 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $0 | 5.00 | 0.00 | |
| Everi Hldgs (EVRI) | 0.0 | $0 | 92.00 | 0.00 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $0 | 22.00 | 0.00 | |
| Ryanair Holdings (RYAAY) | 0.0 | $0 | 1.00 | 0.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $0 | 1.00 | 0.00 | |
| Aclaris Therapeutics (ACRS) | 0.0 | $0 | 135.00 | 0.00 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $0 | 4.00 | 0.00 | |
| Editas Medicine (EDIT) | 0.0 | $0 | 6.00 | 0.00 | |
| Spdr Ser Tr ssga gnder etf (SHE) | 0.0 | $0 | 1.00 | 0.00 | |
| Ingevity (NGVT) | 0.0 | $0 | 9.00 | 0.00 | |
| Intellia Therapeutics (NTLA) | 0.0 | $0 | 18.00 | 0.00 | |
| Hertz Global Holdings | 0.0 | $0 | 268.00 | 0.00 | |
| First Hawaiian (FHB) | 0.0 | $0 | 6.00 | 0.00 | |
| Advansix (ASIX) | 0.0 | $0 | 26.00 | 0.00 | |
| At Home Group | 0.0 | $0 | 59.00 | 0.00 | |
| Tabula Rasa Healthcare | 0.0 | $0 | 5.00 | 0.00 | |
| Albireo Pharma | 0.0 | $0 | 6.00 | 0.00 | |
| Adient (ADNT) | 0.0 | $0 | 13.00 | 0.00 | |
| Smart Sand (SND) | 0.0 | $0 | 42.00 | 0.00 | |
| Silverbow Resources (SBOW) | 0.0 | $0 | 33.00 | 0.00 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $0 | 11.00 | 0.00 | |
| Rosehill Resources | 0.0 | $0 | 25.00 | 0.00 | |
| Granite Pt Mtg Tr (GPMT) | 0.0 | $0 | 16.00 | 0.00 | |
| Calyxt | 0.0 | $0 | 2.00 | 0.00 | |
| Kala Pharmaceuticals | 0.0 | $0 | 15.00 | 0.00 | |
| Encompass Health Corp (EHC) | 0.0 | $0 | 7.00 | 0.00 | |
| Berry Pete Corp (BRY) | 0.0 | $0 | 12.00 | 0.00 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $0 | 136.00 | 0.00 | |
| Talos Energy (TALO) | 0.0 | $0 | 45.00 | 0.00 | |
| Kiniksa Pharmaceuticals | 0.0 | $0 | 6.00 | 0.00 | |
| Tronc | 0.0 | $0 | 26.00 | 0.00 | |
| Chaparral Energy | 0.0 | $0 | 123.00 | 0.00 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $0 | 45.00 | 0.00 | |
| Pacific Drilling (PACDQ) | 0.0 | $0 | 30.00 | 0.00 | |
| Fox Corp (FOXA) | 0.0 | $0 | 1.00 | 0.00 | |
| Amcor (AMCR) | 0.0 | $0 | 35.00 | 0.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $0 | 6.00 | 0.00 | |
| Kontoor Brands (KTB) | 0.0 | $0 | 2.00 | 0.00 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $0 | 5.00 | 0.00 | |
| Diversified Healthcare Trust (DHC) | 0.0 | $0 | 88.00 | 0.00 | |
| Trane Technologies (TT) | 0.0 | $0 | 4.00 | 0.00 |
