ETRADE Capital Management as of June 30, 2020
Portfolio Holdings for ETRADE Capital Management
ETRADE Capital Management holds 846 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 Intl Equity Index F Etf (VEU) | 6.3 | $305M | 6.4M | 47.64 | |
| Ishares Tr Etf (AGG) | 6.3 | $305M | 2.6M | 118.23 | |
| Spdr S&p 500 Etf Tr Etf (SPY) | 6.3 | $302M | 980k | 308.40 | |
| Vanguard Index Fds Etf (VTV) | 5.7 | $276M | 2.8M | 98.36 | |
| Ishares Tr Etf (IWF) | 4.0 | $192M | 1.0M | 191.96 | |
| Ishares Tr Etf (IVV) | 3.4 | $162M | 524k | 309.60 | |
| Ishares Tr Etf (ITOT) | 2.5 | $122M | 1.8M | 69.44 | |
| Ishares Tr Etf (LQD) | 2.4 | $115M | 856k | 134.43 | |
| Vanguard Intl Equity Index F Etf (VWO) | 2.3 | $113M | 2.8M | 39.61 | |
| Ishares Tr Etf (GOVT) | 2.2 | $105M | 3.7M | 28.24 | |
| Ishares Tr Etf (IJR) | 2.2 | $104M | 1.5M | 68.39 | |
| Vanguard Scottsdale Fds Etf (VCIT) | 2.1 | $101M | 1.1M | 95.22 | |
| Ishares Tr Etf (ESGU) | 2.1 | $101M | 1.5M | 69.29 | |
| Ishares Tr Etf (IUSG) | 1.8 | $88M | 1.2M | 71.88 | |
| Vanguard Mun Bd Fds Etf (VTEB) | 1.8 | $88M | 1.6M | 54.23 | |
| Vanguard Scottsdale Fds Etf (VGSH) | 1.8 | $85M | 1.4M | 62.38 | |
| Ishares Tr Etf (EFG) | 1.6 | $78M | 923k | 84.87 | |
| Ishares Tr Etf (IGSB) | 1.3 | $64M | 1.2M | 54.71 | |
| Ishares Tr Etf (IWM) | 1.3 | $63M | 437k | 143.19 | |
| Ishares Tr Etf (IWO) | 1.2 | $59M | 282k | 208.70 | |
| Ishares Tr Etf (IWN) | 1.1 | $55M | 570k | 96.86 | |
| Invesco Exchange Traded Fd T Etf (RSP) | 1.1 | $52M | 513k | 101.76 | |
| Goldman Sachs Etf Tr Etf (GSLC) | 1.1 | $52M | 821k | 63.00 | |
| Ishares Etf (ESGE) | 1.1 | $51M | 1.6M | 32.52 | |
| Vanguard Bd Index Fds Etf (BSV) | 0.8 | $39M | 466k | 83.15 | |
| Ishares Tr Etf (VLUE) | 0.8 | $37M | 527k | 70.42 | |
| Ishares Tr Etf (SHYG) | 0.8 | $37M | 850k | 42.90 | |
| Ishares Tr Etf (IEFA) | 0.7 | $36M | 611k | 58.20 | |
| Microsoft Corporation (MSFT) | 0.7 | $34M | 168k | 203.45 | |
| Ishares Tr Etf (HYG) | 0.7 | $33M | 405k | 81.62 | |
| Ishares Tr Etf (IDV) | 0.7 | $33M | 1.3M | 25.15 | |
| Ishares Tr Etf (IXN) | 0.6 | $31M | 127k | 243.24 | |
| Vanguard Whitehall Fds Etf (VYM) | 0.6 | $30M | 375k | 78.87 | |
| Amazon (AMZN) | 0.6 | $27M | 9.8k | 2758.97 | |
| Ishares Tr Etf (IHI) | 0.5 | $26M | 104k | 250.00 | |
| Spdr Ser Tr Etf (SHM) | 0.5 | $24M | 490k | 49.87 | |
| Ishares Tr Etf (MBB) | 0.5 | $23M | 209k | 110.72 | |
| Ishares Tr Etf (TIP) | 0.5 | $23M | 186k | 122.95 | |
| Spdr Index Shs Fds Etf (QEFA) | 0.4 | $21M | 352k | 59.51 | |
| Ishares Tr Etf (USMV) | 0.4 | $20M | 364k | 55.56 | |
| Ishares Tr Etf (IYG) | 0.4 | $18M | 152k | 119.05 | |
| Apple (AAPL) | 0.4 | $18M | 49k | 364.86 | |
| Ishares Tr Etf (IGIB) | 0.3 | $15M | 244k | 60.36 | |
| Ishares Tr Etf (TLT) | 0.3 | $13M | 80k | 163.94 | |
| Ishares Tr Etf (DSI) | 0.3 | $12M | 105k | 118.02 | |
| UnitedHealth (UNH) | 0.3 | $12M | 42k | 292.52 | |
| Ishares Tr Etf (EMB) | 0.2 | $11M | 102k | 109.22 | |
| Verizon Communications (VZ) | 0.2 | $11M | 200k | 55.13 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $11M | 7.7k | 1418.75 | |
| MasterCard Incorporated (MA) | 0.2 | $11M | 37k | 295.56 | |
| Ishares Tr Etf (ESGD) | 0.2 | $11M | 178k | 60.58 | |
| Vanguard World Etf (MGK) | 0.2 | $10M | 62k | 164.50 | |
| Merck & Co (MRK) | 0.2 | $10M | 132k | 77.10 | |
| Ishares Tr Etf (SCZ) | 0.2 | $10M | 189k | 53.50 | |
| Paypal Holdings (PYPL) | 0.2 | $10M | 58k | 174.27 | |
| Johnson & Johnson (JNJ) | 0.2 | $9.9M | 71k | 140.34 | |
| Comcast Corporation (CMCSA) | 0.2 | $9.9M | 254k | 38.89 | |
| Accenture (ACN) | 0.2 | $9.4M | 41k | 227.27 | |
| Cisco Systems (CSCO) | 0.2 | $9.0M | 195k | 46.36 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $8.9M | 21k | 434.13 | |
| Pfizer (PFE) | 0.2 | $8.9M | 272k | 32.66 | |
| Vanguard Specialized Funds Etf (VIG) | 0.2 | $8.8M | 75k | 117.00 | |
| Ishares Tr Etf (IEF) | 0.2 | $8.8M | 72k | 121.86 | |
| At&t (T) | 0.2 | $8.8M | 290k | 30.22 | |
| Visa (V) | 0.2 | $8.8M | 45k | 193.70 | |
| Novartis (NVS) | 0.2 | $8.6M | 97k | 88.24 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $8.5M | 146k | 58.33 | |
| Abbvie (ABBV) | 0.2 | $8.4M | 85k | 98.24 | |
| Ishares Tr Etf (IEI) | 0.2 | $8.3M | 62k | 133.68 | |
| Coca-Cola Company (KO) | 0.2 | $8.3M | 185k | 44.66 | |
| United Parcel Service (UPS) | 0.2 | $8.2M | 74k | 111.29 | |
| Sap (SAP) | 0.2 | $8.2M | 58k | 142.86 | |
| Broadcom (AVGO) | 0.2 | $7.9M | 24k | 326.09 | |
| Linde | 0.2 | $7.8M | 31k | 250.00 | |
| Allstate Corporation (ALL) | 0.2 | $7.5M | 45k | 166.67 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $7.4M | 121k | 61.46 | |
| Bank of America Corporation (BAC) | 0.1 | $6.9M | 290k | 23.72 | |
| Facebook Inc cl a (META) | 0.1 | $6.8M | 30k | 227.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $6.8M | 4.8k | 1413.79 | |
| Lowe's Companies (LOW) | 0.1 | $6.7M | 50k | 134.85 | |
| Home Depot (HD) | 0.1 | $6.7M | 27k | 250.45 | |
| Mondelez Int (MDLZ) | 0.1 | $6.6M | 127k | 52.12 | |
| CVS Caremark Corporation (CVS) | 0.1 | $6.5M | 100k | 64.98 | |
| Abbott Laboratories (ABT) | 0.1 | $6.5M | 71k | 90.91 | |
| Chevron Corporation (CVX) | 0.1 | $6.2M | 70k | 89.32 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $6.2M | 50k | 122.81 | |
| Walt Disney Company (DIS) | 0.1 | $5.8M | 52k | 111.50 | |
| Cardinal Health (CAH) | 0.1 | $5.7M | 57k | 100.00 | |
| Tesla Motors (TSLA) | 0.1 | $5.5M | 5.1k | 1080.00 | |
| Ishares Tr Etf (EFA) | 0.1 | $5.5M | 91k | 60.86 | |
| Edison International (EIX) | 0.1 | $5.4M | 101k | 53.10 | |
| Philip Morris International (PM) | 0.1 | $5.3M | 75k | 71.43 | |
| Appollo Global Mgmt Inc Cl A | 0.1 | $5.3M | 107k | 49.92 | |
| American International (AIG) | 0.1 | $5.3M | 169k | 31.36 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $5.3M | 39k | 137.03 | |
| Unilever (UL) | 0.1 | $5.1M | 102k | 50.00 | |
| Goldman Sachs Etf Tr Etf (GSIE) | 0.1 | $5.1M | 190k | 26.59 | |
| Procter & Gamble Company (PG) | 0.1 | $5.0M | 42k | 119.60 | |
| Nike (NKE) | 0.1 | $4.8M | 49k | 98.04 | |
| American Tower Reit (AMT) | 0.1 | $4.8M | 19k | 257.86 | |
| Novo Nordisk A/S (NVO) | 0.1 | $4.6M | 71k | 65.48 | |
| Amgen (AMGN) | 0.1 | $4.6M | 20k | 229.51 | |
| Bristol Myers Squibb (BMY) | 0.1 | $4.6M | 78k | 58.86 | |
| Vanguard Scottsdale Fds Etf (VCLT) | 0.1 | $4.6M | 43k | 106.29 | |
| AstraZeneca (AZN) | 0.1 | $4.6M | 87k | 52.54 | |
| Enbridge (ENB) | 0.1 | $4.6M | 152k | 30.06 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $4.6M | 49k | 94.11 | |
| Ishares Tr Etf (IGLB) | 0.1 | $4.5M | 64k | 70.42 | |
| Lam Research Corporation | 0.1 | $4.5M | 18k | 250.00 | |
| Intel Corporation (INTC) | 0.1 | $4.5M | 74k | 59.93 | |
| Dupont De Nemours (DD) | 0.1 | $4.4M | 90k | 49.02 | |
| Union Pacific Corporation (UNP) | 0.1 | $4.4M | 27k | 162.79 | |
| Truist Financial Corp equities (TFC) | 0.1 | $4.4M | 119k | 36.88 | |
| Fidelity National Information Services (FIS) | 0.1 | $4.4M | 33k | 133.33 | |
| Ishares U S Etf Tr Etf (NEAR) | 0.1 | $4.4M | 87k | 50.01 | |
| Genmab A/s -sp (GMAB) | 0.1 | $4.3M | 69k | 62.50 | |
| NVIDIA Corporation (NVDA) | 0.1 | $4.3M | 11k | 379.88 | |
| Omni (OMC) | 0.1 | $4.2M | 51k | 83.33 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $4.2M | 75k | 56.27 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $4.2M | 94k | 44.73 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $4.2M | 39k | 107.36 | |
| Aon (AON) | 0.1 | $4.2M | 29k | 142.86 | |
| PPG Industries (PPG) | 0.1 | $4.1M | 39k | 106.05 | |
| Alibaba Group Holding (BABA) | 0.1 | $4.1M | 19k | 215.53 | |
| First Tr Exch Traded Fd Iii Etf (FMB) | 0.1 | $4.1M | 73k | 55.72 | |
| Cigna Corp (CI) | 0.1 | $4.0M | 21k | 189.66 | |
| Northern Trust Corporation (NTRS) | 0.1 | $4.0M | 32k | 125.00 | |
| Relx (RELX) | 0.1 | $4.0M | 235k | 16.95 | |
| Activision Blizzard | 0.1 | $4.0M | 52k | 75.85 | |
| British American Tobac (BTI) | 0.1 | $3.9M | 102k | 38.82 | |
| Travelers Companies (TRV) | 0.1 | $3.9M | 35k | 113.64 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $3.8M | 76k | 50.42 | |
| Starbucks Corporation (SBUX) | 0.1 | $3.8M | 52k | 73.76 | |
| Asml Holding (ASML) | 0.1 | $3.8M | 10k | 368.01 | |
| ConocoPhillips (COP) | 0.1 | $3.8M | 91k | 41.73 | |
| ConAgra Foods (CAG) | 0.1 | $3.6M | 104k | 35.17 | |
| Suncor Energy (SU) | 0.1 | $3.6M | 179k | 20.20 | |
| Waste Management (WM) | 0.1 | $3.6M | 34k | 105.56 | |
| Oracle Corporation (ORCL) | 0.1 | $3.6M | 70k | 51.85 | |
| Public Service Enterprise (PEG) | 0.1 | $3.6M | 75k | 48.08 | |
| Vanguard World Etf (MGV) | 0.1 | $3.6M | 49k | 73.22 | |
| Netflix (NFLX) | 0.1 | $3.6M | 7.8k | 454.55 | |
| Vulcan Materials Company (VMC) | 0.1 | $3.6M | 30k | 120.00 | |
| FMC Corporation (FMC) | 0.1 | $3.6M | 35k | 100.67 | |
| salesforce (CRM) | 0.1 | $3.5M | 19k | 186.44 | |
| Nextera Energy (NEE) | 0.1 | $3.5M | 14k | 245.90 | |
| Vanguard Index Fds Etf (VOE) | 0.1 | $3.5M | 36k | 96.10 | |
| Spdr Dow Jones Indl Average Etf (DIA) | 0.1 | $3.4M | 13k | 258.06 | |
| Vanguard Index Fds Etf (VOO) | 0.1 | $3.4M | 12k | 283.38 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $3.4M | 55k | 60.61 | |
| Abb (ABBNY) | 0.1 | $3.3M | 138k | 24.00 | |
| Spdr Ser Tr Etf (BWX) | 0.1 | $3.3M | 113k | 28.85 | |
| Intuit (INTU) | 0.1 | $3.2M | 11k | 307.69 | |
| Morgan Stanley (MS) | 0.1 | $3.2M | 67k | 48.24 | |
| Advanced Micro Devices (AMD) | 0.1 | $3.2M | 61k | 52.51 | |
| Dominion Resources (D) | 0.1 | $3.2M | 39k | 82.30 | |
| Medtronic (MDT) | 0.1 | $3.2M | 36k | 89.95 | |
| Kinder Morgan (KMI) | 0.1 | $3.2M | 209k | 15.10 | |
| Caterpillar (CAT) | 0.1 | $3.2M | 25k | 126.24 | |
| Citigroup (C) | 0.1 | $3.2M | 62k | 51.22 | |
| Gilead Sciences (GILD) | 0.1 | $3.2M | 41k | 76.86 | |
| Vanguard Index Fds Etf (VNQ) | 0.1 | $3.1M | 40k | 78.47 | |
| Canadian Natl Ry (CNI) | 0.1 | $3.1M | 28k | 111.11 | |
| Prudential Public Limited Company (PUK) | 0.1 | $3.1M | 109k | 28.57 | |
| Williams Companies (WMB) | 0.1 | $3.1M | 162k | 19.02 | |
| Vanguard Index Fds Etf (VO) | 0.1 | $3.1M | 19k | 163.91 | |
| Dollar Tree (DLTR) | 0.1 | $3.0M | 38k | 80.00 | |
| Vaneck Vectors Etf Tr Etf (HYD) | 0.1 | $3.0M | 51k | 59.27 | |
| GlaxoSmithKline | 0.1 | $3.0M | 69k | 43.96 | |
| Copart (CPRT) | 0.1 | $3.0M | 36k | 83.26 | |
| Stryker Corporation (SYK) | 0.1 | $3.0M | 18k | 166.67 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.0M | 9.8k | 303.40 | |
| Genuine Parts Company (GPC) | 0.1 | $2.9M | 33k | 86.95 | |
| Ecolab (ECL) | 0.1 | $2.9M | 16k | 181.82 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $2.9M | 420k | 6.80 | |
| Equifax (EFX) | 0.1 | $2.8M | 17k | 171.89 | |
| Estee Lauder Companies (EL) | 0.1 | $2.8M | 14k | 200.00 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $2.8M | 175k | 15.98 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.7M | 12k | 237.62 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $2.7M | 69k | 39.74 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.7M | 8.9k | 305.56 | |
| Boeing Company (BA) | 0.1 | $2.7M | 15k | 183.30 | |
| Cibc Cad (CM) | 0.1 | $2.7M | 40k | 66.98 | |
| Bce (BCE) | 0.1 | $2.7M | 64k | 41.77 | |
| Illumina (ILMN) | 0.1 | $2.7M | 7.2k | 372.34 | |
| Danaher Corporation (DHR) | 0.1 | $2.7M | 15k | 181.82 | |
| Invesco Exchange Traded Fd T Etf (PBP) | 0.1 | $2.6M | 146k | 18.14 | |
| Duke Energy (DUK) | 0.1 | $2.6M | 33k | 80.36 | |
| Pepsi (PEP) | 0.1 | $2.6M | 20k | 132.69 | |
| Goldman Sachs Etf Tr Etf (GIGB) | 0.1 | $2.6M | 47k | 55.09 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.6M | 9.1k | 283.02 | |
| Equity Residential (EQR) | 0.1 | $2.5M | 43k | 58.81 | |
| Southern Company (SO) | 0.1 | $2.5M | 49k | 51.91 | |
| 3M Company (MMM) | 0.1 | $2.5M | 16k | 156.10 | |
| Metropcs Communications (TMUS) | 0.1 | $2.5M | 25k | 100.00 | |
| Schwab Strategic Tr Etf (SCHX) | 0.1 | $2.5M | 33k | 74.09 | |
| U.S. Bancorp (USB) | 0.1 | $2.5M | 69k | 35.71 | |
| MetLife (MET) | 0.1 | $2.4M | 68k | 36.14 | |
| Ssga Active Etf Tr Etf (TOTL) | 0.0 | $2.4M | 48k | 49.54 | |
| AutoZone (AZO) | 0.0 | $2.4M | 2.2k | 1100.00 | |
| Vanguard Index Fds Etf (VOT) | 0.0 | $2.4M | 14k | 164.80 | |
| International Paper Company (IP) | 0.0 | $2.4M | 67k | 35.21 | |
| Shopify Inc cl a (SHOP) | 0.0 | $2.4M | 2.5k | 949.46 | |
| Kroger (KR) | 0.0 | $2.3M | 71k | 32.79 | |
| BlackRock | 0.0 | $2.3M | 4.5k | 523.81 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.3M | 13k | 178.67 | |
| Fortive (FTV) | 0.0 | $2.3M | 34k | 67.66 | |
| Altria (MO) | 0.0 | $2.3M | 60k | 38.97 | |
| Ansys (ANSS) | 0.0 | $2.3M | 6.8k | 333.33 | |
| National Grid (NGG) | 0.0 | $2.3M | 38k | 60.00 | |
| Amdocs Ltd ord (DOX) | 0.0 | $2.3M | 25k | 90.91 | |
| Dbx Etf Tr Etf (HYLB) | 0.0 | $2.2M | 45k | 50.00 | |
| Live Nation Entertainment (LYV) | 0.0 | $2.2M | 47k | 46.88 | |
| Best Buy (BBY) | 0.0 | $2.2M | 20k | 105.26 | |
| Lululemon Athletica (LULU) | 0.0 | $2.1M | 7.0k | 306.67 | |
| PNC Financial Services (PNC) | 0.0 | $2.1M | 25k | 83.33 | |
| BHP Billiton (BHP) | 0.0 | $2.1M | 33k | 64.52 | |
| Five9 (FIVN) | 0.0 | $2.1M | 19k | 110.65 | |
| Guidewire Software (GWRE) | 0.0 | $2.1M | 19k | 110.87 | |
| Spdr Ser Tr Etf (PSK) | 0.0 | $2.1M | 49k | 41.85 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.1M | 5.7k | 363.95 | |
| Medical Properties Trust (MPW) | 0.0 | $2.0M | 102k | 19.35 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $2.0M | 18k | 111.87 | |
| S&p Global (SPGI) | 0.0 | $2.0M | 5.9k | 333.33 | |
| Invesco Qqq Tr Etf (QQQ) | 0.0 | $1.9M | 7.8k | 247.46 | |
| Siteone Landscape Supply (SITE) | 0.0 | $1.9M | 17k | 113.96 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $1.9M | 45k | 41.67 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.9M | 167k | 11.11 | |
| BP (BP) | 0.0 | $1.8M | 78k | 23.29 | |
| Phillips 66 (PSX) | 0.0 | $1.8M | 25k | 71.99 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.8M | 6.3k | 285.71 | |
| Wisdomtree Tr Etf (DEM) | 0.0 | $1.7M | 48k | 36.13 | |
| 58 Com Inc spon adr rep a | 0.0 | $1.7M | 24k | 71.43 | |
| Firstcash | 0.0 | $1.7M | 26k | 66.67 | |
| General Mills (GIS) | 0.0 | $1.7M | 33k | 52.63 | |
| Tyson Foods (TSN) | 0.0 | $1.7M | 28k | 60.00 | |
| TechTarget (TTGT) | 0.0 | $1.7M | 53k | 31.91 | |
| Entegris (ENTG) | 0.0 | $1.7M | 27k | 61.22 | |
| Equinor Asa (EQNR) | 0.0 | $1.7M | 122k | 13.66 | |
| AmerisourceBergen (COR) | 0.0 | $1.6M | 16k | 102.94 | |
| Spdr Ser Tr Etf (SPTL) | 0.0 | $1.6M | 35k | 46.92 | |
| Akamai Technologies (AKAM) | 0.0 | $1.6M | 16k | 100.00 | |
| Wix (WIX) | 0.0 | $1.6M | 6.2k | 258.82 | |
| Horizon Therapeutics | 0.0 | $1.6M | 29k | 55.58 | |
| Corning Incorporated (GLW) | 0.0 | $1.6M | 61k | 26.32 | |
| Etsy (ETSY) | 0.0 | $1.6M | 15k | 107.64 | |
| International Business Machines (IBM) | 0.0 | $1.6M | 13k | 120.93 | |
| McDonald's Corporation (MCD) | 0.0 | $1.6M | 8.6k | 184.16 | |
| Dollar General (DG) | 0.0 | $1.6M | 8.5k | 185.19 | |
| Dolby Laboratories (DLB) | 0.0 | $1.6M | 24k | 65.86 | |
| Applied Materials (AMAT) | 0.0 | $1.5M | 26k | 60.47 | |
| ICICI Bank (IBN) | 0.0 | $1.5M | 164k | 9.29 | |
| Ryanair Holdings (RYAAY) | 0.0 | $1.5M | 18k | 83.33 | |
| Te Connectivity Ltd for | 0.0 | $1.5M | 9.1k | 166.67 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $1.5M | 23k | 66.67 | |
| Kirby Corporation (KEX) | 0.0 | $1.5M | 28k | 53.57 | |
| D.R. Horton (DHI) | 0.0 | $1.5M | 18k | 83.33 | |
| Expedia (EXPE) | 0.0 | $1.5M | 18k | 82.76 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.5M | 13k | 113.92 | |
| Goldman Sachs Etf Tr Etf (GBIL) | 0.0 | $1.5M | 15k | 100.47 | |
| Eaton (ETN) | 0.0 | $1.5M | 17k | 85.71 | |
| Progressive Corporation (PGR) | 0.0 | $1.4M | 19k | 76.92 | |
| ACI Worldwide (ACIW) | 0.0 | $1.4M | 53k | 27.00 | |
| Galapagos Nv- (GLPG) | 0.0 | $1.4M | 7.3k | 197.27 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.4M | 13k | 114.12 | |
| Aptar (ATR) | 0.0 | $1.4M | 13k | 111.95 | |
| NeoGenomics (NEO) | 0.0 | $1.4M | 44k | 32.57 | |
| Amedisys (AMED) | 0.0 | $1.4M | 7.2k | 198.60 | |
| MercadoLibre (MELI) | 0.0 | $1.4M | 1.4k | 986.84 | |
| Ross Stores (ROST) | 0.0 | $1.4M | 17k | 83.87 | |
| Ishares Tr Etf (ILCG) | 0.0 | $1.4M | 5.9k | 234.54 | |
| Vanguard Bd Index Fds Etf (BIV) | 0.0 | $1.4M | 15k | 93.17 | |
| Ishares Tr Etf (SHY) | 0.0 | $1.4M | 16k | 86.71 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.4M | 15k | 90.91 | |
| Cae (CAE) | 0.0 | $1.4M | 85k | 16.19 | |
| Silgan Holdings (SLGN) | 0.0 | $1.4M | 43k | 32.38 | |
| Anthem (ELV) | 0.0 | $1.4M | 4.9k | 280.00 | |
| CoreSite Realty | 0.0 | $1.4M | 11k | 121.09 | |
| Wec Energy Group (WEC) | 0.0 | $1.4M | 16k | 87.66 | |
| Boston Properties (BXP) | 0.0 | $1.4M | 15k | 90.38 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $1.3M | 37k | 36.30 | |
| McKesson Corporation (MCK) | 0.0 | $1.3M | 6.6k | 200.00 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $1.3M | 50k | 26.49 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $1.3M | 13k | 100.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.3M | 49k | 27.00 | |
| Tc Energy Corp (TRP) | 0.0 | $1.3M | 27k | 49.18 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.3M | 21k | 62.50 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.3M | 14k | 94.20 | |
| Quanta Services (PWR) | 0.0 | $1.3M | 33k | 39.22 | |
| Diageo (DEO) | 0.0 | $1.3M | 12k | 111.11 | |
| Marriott International (MAR) | 0.0 | $1.3M | 15k | 85.86 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $1.3M | 3.2k | 400.00 | |
| Seattle Genetics | 0.0 | $1.3M | 8.3k | 153.85 | |
| PPL Corporation (PPL) | 0.0 | $1.3M | 50k | 25.51 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.3M | 3.8k | 333.33 | |
| Pimco Etf Tr Etf (HYS) | 0.0 | $1.3M | 14k | 91.24 | |
| Ashland (ASH) | 0.0 | $1.3M | 18k | 68.18 | |
| Twilio Inc cl a (TWLO) | 0.0 | $1.3M | 5.7k | 218.81 | |
| Penn National Gaming (PENN) | 0.0 | $1.2M | 39k | 31.75 | |
| Raymond James Financial (RJF) | 0.0 | $1.2M | 15k | 83.33 | |
| Coherent | 0.0 | $1.2M | 9.9k | 125.00 | |
| stock | 0.0 | $1.2M | 5.7k | 217.39 | |
| State Street Corporation (STT) | 0.0 | $1.2M | 19k | 63.56 | |
| Dex (DXCM) | 0.0 | $1.2M | 3.0k | 406.25 | |
| Crown Castle Intl (CCI) | 0.0 | $1.2M | 7.3k | 166.67 | |
| Servicenow (NOW) | 0.0 | $1.2M | 3.0k | 406.50 | |
| New York Times Company (NYT) | 0.0 | $1.2M | 29k | 42.02 | |
| Brooks Automation (AZTA) | 0.0 | $1.2M | 27k | 44.25 | |
| W.W. Grainger (GWW) | 0.0 | $1.2M | 3.6k | 333.33 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.2M | 52k | 22.99 | |
| Sempra Energy (SRE) | 0.0 | $1.2M | 10k | 120.00 | |
| Steris Plc Ord equities (STE) | 0.0 | $1.2M | 7.7k | 153.45 | |
| Coupa Software | 0.0 | $1.2M | 5.9k | 200.00 | |
| Cabot Microelectronics Corporation | 0.0 | $1.2M | 7.6k | 153.85 | |
| Mid-America Apartment (MAA) | 0.0 | $1.2M | 10k | 114.67 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.2M | 4.6k | 250.00 | |
| Diodes Incorporated (DIOD) | 0.0 | $1.2M | 17k | 66.67 | |
| Ameren Corporation (AEE) | 0.0 | $1.2M | 16k | 70.38 | |
| Uber Technologies (UBER) | 0.0 | $1.1M | 37k | 31.06 | |
| Microchip Technology (MCHP) | 0.0 | $1.1M | 11k | 106.46 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.1M | 8.3k | 138.48 | |
| Fortinet (FTNT) | 0.0 | $1.1M | 9.1k | 125.00 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $1.1M | 7.8k | 145.89 | |
| Littelfuse (LFUS) | 0.0 | $1.1M | 9.1k | 125.00 | |
| Franklin Electric (FELE) | 0.0 | $1.1M | 18k | 64.52 | |
| Everest Re Group (EG) | 0.0 | $1.1M | 3.4k | 333.33 | |
| J P Morgan Exchange-traded F Etf | 0.0 | $1.1M | 40k | 27.98 | |
| J P Morgan Exchange-traded F Etf (BBUS) | 0.0 | $1.1M | 20k | 56.11 | |
| Cdw (CDW) | 0.0 | $1.1M | 9.6k | 116.16 | |
| Micron Technology (MU) | 0.0 | $1.1M | 21k | 51.60 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $1.1M | 2.4k | 450.84 | |
| Western Digital (WDC) | 0.0 | $1.1M | 24k | 44.63 | |
| EastGroup Properties (EGP) | 0.0 | $1.1M | 8.6k | 125.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.1M | 12k | 90.91 | |
| Docusign (DOCU) | 0.0 | $1.1M | 6.2k | 172.41 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.1M | 28k | 38.84 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.1M | 4.00 | 267250.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.1M | 4.8k | 222.22 | |
| Jack in the Box (JACK) | 0.0 | $1.1M | 16k | 64.52 | |
| Ishares Tr Etf (EFV) | 0.0 | $1.1M | 26k | 39.96 | |
| Vanguard Index Fds Etf (VTI) | 0.0 | $1.0M | 6.7k | 156.81 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.0M | 16k | 63.94 | |
| Goldman Sachs Etf Tr Etf (GHYB) | 0.0 | $1.0M | 22k | 47.08 | |
| Burlington Stores (BURL) | 0.0 | $1.0M | 5.3k | 196.86 | |
| Iaa | 0.0 | $1.0M | 27k | 38.59 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $1.0M | 28k | 37.38 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.0M | 4.6k | 227.10 | |
| Ishares Tr Etf (IVE) | 0.0 | $1.0M | 9.5k | 108.23 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $1.0M | 65k | 15.83 | |
| Rollins (ROL) | 0.0 | $1.0M | 24k | 42.38 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.0M | 18k | 58.42 | |
| Darling International (DAR) | 0.0 | $1.0M | 40k | 25.64 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $1.0M | 39k | 25.66 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $1.0M | 22k | 46.67 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $1.0M | 96k | 10.51 | |
| Silicon Motion Technology (SIMO) | 0.0 | $998k | 21k | 48.76 | |
| Peak (DOC) | 0.0 | $997k | 29k | 34.48 | |
| Lennox International (LII) | 0.0 | $991k | 4.3k | 233.01 | |
| Ttec Holdings (TTEC) | 0.0 | $990k | 23k | 42.73 | |
| Pioneer Natural Resources | 0.0 | $988k | 10k | 97.66 | |
| Cavco Industries (CVCO) | 0.0 | $985k | 5.1k | 192.91 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $984k | 943.00 | 1043.48 | |
| Lithia Motors (LAD) | 0.0 | $982k | 6.5k | 151.33 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $973k | 7.9k | 123.32 | |
| Allegion Plc equity (ALLE) | 0.0 | $973k | 7.8k | 125.00 | |
| Church & Dwight (CHD) | 0.0 | $972k | 6.8k | 142.86 | |
| Guardant Health (GH) | 0.0 | $965k | 12k | 81.30 | |
| Newmont Mining Corporation (NEM) | 0.0 | $956k | 16k | 61.61 | |
| Syneos Health | 0.0 | $954k | 16k | 58.25 | |
| Tor Dom Bk Cad (TD) | 0.0 | $954k | 21k | 44.62 | |
| SYSCO Corporation (SYY) | 0.0 | $950k | 17k | 54.53 | |
| AFLAC Incorporated (AFL) | 0.0 | $944k | 26k | 36.02 | |
| Prologis (PLD) | 0.0 | $944k | 10k | 90.91 | |
| Unilever | 0.0 | $943k | 18k | 53.29 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $942k | 26k | 36.93 | |
| Goldman Sachs Etf Tr Etf (GEM) | 0.0 | $940k | 31k | 30.28 | |
| Autodesk (ADSK) | 0.0 | $940k | 3.9k | 239.06 | |
| Hexcel Corporation (HXL) | 0.0 | $934k | 22k | 42.11 | |
| Verint Systems (VRNT) | 0.0 | $934k | 21k | 45.18 | |
| Trinity Industries (TRN) | 0.0 | $931k | 24k | 38.46 | |
| Skechers USA (SKX) | 0.0 | $924k | 30k | 31.36 | |
| Trade Desk (TTD) | 0.0 | $916k | 2.3k | 406.42 | |
| Spdr Ser Tr Etf (SPSB) | 0.0 | $911k | 29k | 31.34 | |
| Goldman Sachs Etf Tr Etf (GSSC) | 0.0 | $909k | 23k | 40.11 | |
| Albemarle Corporation (ALB) | 0.0 | $905k | 12k | 77.17 | |
| Hostess Brands | 0.0 | $889k | 73k | 12.21 | |
| OraSure Technologies (OSUR) | 0.0 | $887k | 84k | 10.58 | |
| Global Payments (GPN) | 0.0 | $887k | 5.2k | 169.60 | |
| Starwood Property Trust (STWD) | 0.0 | $885k | 58k | 15.38 | |
| Total (TTE) | 0.0 | $879k | 30k | 29.41 | |
| Five Below (FIVE) | 0.0 | $879k | 8.4k | 105.00 | |
| Royal Gold (RGLD) | 0.0 | $877k | 7.1k | 124.31 | |
| Hill-Rom Holdings | 0.0 | $877k | 8.2k | 106.67 | |
| J P Morgan Exchange-traded F Etf (BBIN) | 0.0 | $875k | 19k | 46.08 | |
| Gentex Corporation (GNTX) | 0.0 | $874k | 34k | 25.77 | |
| Ringcentral (RNG) | 0.0 | $870k | 3.1k | 281.25 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $869k | 8.6k | 100.49 | |
| J Global (ZD) | 0.0 | $869k | 14k | 63.22 | |
| Spdr Ser Tr Etf (JNK) | 0.0 | $869k | 8.6k | 101.33 | |
| Lennar Corporation (LEN) | 0.0 | $868k | 14k | 60.61 | |
| Delta Air Lines (DAL) | 0.0 | $859k | 31k | 28.02 | |
| Hanover Insurance (THG) | 0.0 | $858k | 8.5k | 101.32 | |
| Nexstar Broadcasting (NXST) | 0.0 | $850k | 10k | 83.69 | |
| CoStar (CSGP) | 0.0 | $844k | 1.2k | 711.04 | |
| American Campus Communities | 0.0 | $844k | 19k | 45.45 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $843k | 2.5k | 333.33 | |
| UniFirst Corporation (UNF) | 0.0 | $842k | 4.2k | 200.00 | |
| Colfax Corporation | 0.0 | $840k | 30k | 27.91 | |
| 0.0 | $838k | 27k | 30.72 | ||
| Universal Health Services (UHS) | 0.0 | $838k | 9.0k | 92.88 | |
| Eli Lilly & Co. (LLY) | 0.0 | $838k | 5.1k | 165.52 | |
| Key (KEY) | 0.0 | $829k | 68k | 12.19 | |
| Pentair cs (PNR) | 0.0 | $827k | 22k | 37.89 | |
| Teladoc (TDOC) | 0.0 | $826k | 4.3k | 190.08 | |
| Primerica (PRI) | 0.0 | $824k | 7.1k | 116.65 | |
| Synchrony Financial (SYF) | 0.0 | $822k | 37k | 22.15 | |
| Autohome Inc- (ATHM) | 0.0 | $820k | 11k | 75.50 | |
| Cirrus Logic (CRUS) | 0.0 | $811k | 14k | 59.52 | |
| Bwx Technologies (BWXT) | 0.0 | $810k | 14k | 56.65 | |
| Charles River Laboratories (CRL) | 0.0 | $809k | 4.6k | 174.43 | |
| Atlassian Corp Plc cl a | 0.0 | $807k | 4.0k | 200.00 | |
| Vanguard Bd Index Fds Etf (BND) | 0.0 | $800k | 9.0k | 88.82 | |
| Goldman Sachs (GS) | 0.0 | $799k | 4.0k | 197.60 | |
| World Wrestling Entertainment | 0.0 | $796k | 18k | 43.43 | |
| EnerSys (ENS) | 0.0 | $795k | 13k | 62.50 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $787k | 21k | 37.15 | |
| Illinois Tool Works (ITW) | 0.0 | $782k | 4.5k | 174.94 | |
| Knowles (KN) | 0.0 | $779k | 51k | 15.25 | |
| Electronic Arts (EA) | 0.0 | $775k | 6.0k | 129.03 | |
| Carvana Co cl a (CVNA) | 0.0 | $767k | 6.4k | 120.26 | |
| Owens Corning (OC) | 0.0 | $756k | 6.8k | 111.11 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $755k | 6.1k | 123.29 | |
| Columbia Banking System (COLB) | 0.0 | $751k | 27k | 28.36 | |
| Albany International (AIN) | 0.0 | $750k | 16k | 47.62 | |
| Manhattan Associates (MANH) | 0.0 | $749k | 7.9k | 94.26 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $748k | 13k | 57.61 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $744k | 9.0k | 82.35 | |
| Invesco Exchange Traded Fd T Etf (PRF) | 0.0 | $744k | 6.9k | 108.28 | |
| Okta Inc cl a (OKTA) | 0.0 | $743k | 3.7k | 200.74 | |
| ViaSat (VSAT) | 0.0 | $742k | 19k | 40.00 | |
| Helmerich & Payne (HP) | 0.0 | $740k | 39k | 19.23 | |
| Smartsheet (SMAR) | 0.0 | $739k | 14k | 53.33 | |
| Ishares Tr Etf (AGZ) | 0.0 | $739k | 6.1k | 121.03 | |
| Monster Beverage Corp (MNST) | 0.0 | $738k | 8.1k | 90.91 | |
| Spotify Technology Sa (SPOT) | 0.0 | $737k | 2.9k | 258.29 | |
| Timken Company (TKR) | 0.0 | $736k | 16k | 45.49 | |
| Mohawk Industries (MHK) | 0.0 | $734k | 3.7k | 200.00 | |
| Beigene | 0.0 | $727k | 3.9k | 188.39 | |
| Irhythm Technologies (IRTC) | 0.0 | $725k | 6.3k | 115.94 | |
| Thor Industries (THO) | 0.0 | $725k | 6.9k | 105.00 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $724k | 17k | 41.98 | |
| Air Products & Chemicals (APD) | 0.0 | $724k | 3.0k | 241.41 | |
| PacWest Ban | 0.0 | $724k | 37k | 19.72 | |
| Keysight Technologies (KEYS) | 0.0 | $724k | 6.7k | 108.11 | |
| American Electric Power Company (AEP) | 0.0 | $723k | 9.1k | 79.61 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $721k | 3.1k | 236.11 | |
| KAR Auction Services (KAR) | 0.0 | $718k | 48k | 14.93 | |
| FirstEnergy (FE) | 0.0 | $715k | 19k | 38.75 | |
| Target Corporation (TGT) | 0.0 | $714k | 6.0k | 119.48 | |
| Corteva (CTVA) | 0.0 | $713k | 29k | 24.39 | |
| Regions Financial Corporation (RF) | 0.0 | $711k | 94k | 7.58 | |
| Bruker Corporation (BRKR) | 0.0 | $703k | 17k | 40.68 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $702k | 13k | 52.50 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $701k | 3.5k | 200.00 | |
| American Express Company (AXP) | 0.0 | $700k | 7.4k | 94.55 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $698k | 17k | 41.70 | |
| Catalent | 0.0 | $698k | 9.5k | 73.32 | |
| Chubb (CB) | 0.0 | $697k | 7.0k | 100.00 | |
| Dover Corporation (DOV) | 0.0 | $686k | 4.1k | 166.67 | |
| Biogen Idec (BIIB) | 0.0 | $681k | 2.6k | 259.26 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $677k | 6.8k | 100.00 | |
| HDFC Bank (HDB) | 0.0 | $674k | 18k | 38.46 | |
| Stanley Black & Decker (SWK) | 0.0 | $674k | 4.0k | 166.67 | |
| Juniper Networks (JNPR) | 0.0 | $672k | 16k | 43.48 | |
| MKS Instruments (MKSI) | 0.0 | $668k | 5.9k | 113.28 | |
| eBay (EBAY) | 0.0 | $666k | 13k | 52.72 | |
| Sanmina (SANM) | 0.0 | $664k | 37k | 17.86 | |
| Herc Hldgs (HRI) | 0.0 | $664k | 22k | 30.75 | |
| Emergent BioSolutions (EBS) | 0.0 | $663k | 10k | 66.67 | |
| Neogen Corporation (NEOG) | 0.0 | $661k | 8.5k | 77.56 | |
| Lincoln National Corporation (LNC) | 0.0 | $655k | 19k | 34.83 | |
| PerkinElmer (RVTY) | 0.0 | $654k | 6.7k | 98.14 | |
| Zebra Technologies (ZBRA) | 0.0 | $653k | 2.7k | 240.00 | |
| Varonis Sys (VRNS) | 0.0 | $651k | 7.4k | 88.45 | |
| Weingarten Realty Investors | 0.0 | $647k | 34k | 18.93 | |
| A. O. Smith Corporation (AOS) | 0.0 | $645k | 14k | 47.14 | |
| Synopsys (SNPS) | 0.0 | $640k | 3.3k | 194.92 | |
| J.M. Smucker Company (SJM) | 0.0 | $638k | 6.0k | 105.87 | |
| L3harris Technologies (LHX) | 0.0 | $635k | 3.7k | 173.08 | |
| Inphi Corporation | 0.0 | $626k | 5.3k | 117.43 | |
| Vanguard World Fds Etf (VGT) | 0.0 | $626k | 2.2k | 278.26 | |
| Verisk Analytics (VRSK) | 0.0 | $625k | 3.7k | 170.25 | |
| Cintas Corporation (CTAS) | 0.0 | $621k | 2.3k | 266.30 | |
| Host Hotels & Resorts (HST) | 0.0 | $615k | 57k | 10.80 | |
| Proshares Tr Etf (TQQQ) | 0.0 | $615k | 6.3k | 97.60 | |
| Cardlytics (CDLX) | 0.0 | $610k | 8.6k | 70.83 | |
| Honeywell International (HON) | 0.0 | $610k | 4.1k | 147.06 | |
| Workday Inc cl a (WDAY) | 0.0 | $607k | 3.0k | 200.00 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $602k | 12k | 50.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $588k | 1.2k | 500.00 | |
| Goosehead Ins (GSHD) | 0.0 | $587k | 7.8k | 75.20 | |
| Wal-Mart Stores (WMT) | 0.0 | $587k | 4.9k | 119.69 | |
| Meritage Homes Corporation (MTH) | 0.0 | $582k | 11k | 52.63 | |
| Alexion Pharmaceuticals | 0.0 | $581k | 4.9k | 117.65 | |
| Tyler Technologies (TYL) | 0.0 | $579k | 1.7k | 346.71 | |
| Moody's Corporation (MCO) | 0.0 | $576k | 2.1k | 274.94 | |
| Hutchison China Meditech (HCM) | 0.0 | $575k | 21k | 27.56 | |
| TJX Companies (TJX) | 0.0 | $574k | 11k | 51.17 | |
| Steelcase (SCS) | 0.0 | $571k | 57k | 10.00 | |
| Hackett (HCKT) | 0.0 | $571k | 26k | 22.22 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $570k | 23k | 24.39 | |
| FormFactor (FORM) | 0.0 | $569k | 26k | 21.74 | |
| Heartland Financial USA (HTLF) | 0.0 | $569k | 15k | 38.46 | |
| Fb Finl (FBK) | 0.0 | $567k | 24k | 23.26 | |
| Altra Holdings | 0.0 | $567k | 23k | 24.39 | |
| Ameriprise Financial (AMP) | 0.0 | $566k | 3.4k | 166.67 | |
| American Equity Investment Life Holding | 0.0 | $566k | 25k | 22.73 | |
| Moog (MOG.A) | 0.0 | $564k | 6.8k | 83.33 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $564k | 12k | 47.62 | |
| Ralph Lauren Corp (RL) | 0.0 | $563k | 7.8k | 72.49 | |
| Bryn Mawr Bank | 0.0 | $563k | 23k | 24.39 | |
| Trustmark Corporation (TRMK) | 0.0 | $562k | 17k | 33.33 | |
| State Auto Financial | 0.0 | $562k | 16k | 34.48 | |
| Novocure Ltd ord (NVCR) | 0.0 | $560k | 9.7k | 57.69 | |
| WesBan (WSBC) | 0.0 | $559k | 14k | 40.00 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $551k | 9.0k | 61.39 | |
| Cabot Corporation (CBT) | 0.0 | $551k | 8.3k | 66.67 | |
| Flexshares Tr Etf (QLC) | 0.0 | $548k | 16k | 34.51 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $546k | 15k | 35.71 | |
| National Instruments | 0.0 | $545k | 14k | 38.72 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $544k | 11k | 48.99 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $541k | 12k | 47.00 | |
| Highwoods Properties (HIW) | 0.0 | $540k | 15k | 37.32 | |
| Colgate-Palmolive Company (CL) | 0.0 | $540k | 7.4k | 73.11 | |
| Pegasystems (PEGA) | 0.0 | $540k | 5.3k | 102.04 | |
| Humana (HUM) | 0.0 | $535k | 1.4k | 387.96 | |
| Wolverine World Wide (WWW) | 0.0 | $527k | 24k | 22.22 | |
| Eversource Energy (ES) | 0.0 | $525k | 6.3k | 83.32 | |
| Axalta Coating Sys (AXTA) | 0.0 | $523k | 23k | 22.56 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $517k | 5.0k | 103.55 | |
| Apartment Invt And Mgmt Co -a | 0.0 | $516k | 14k | 37.61 | |
| Ida (IDA) | 0.0 | $515k | 5.9k | 87.35 | |
| Fabrinet (FN) | 0.0 | $513k | 7.7k | 66.67 | |
| NetEase (NTES) | 0.0 | $513k | 1.0k | 500.00 | |
| Change Healthcare | 0.0 | $508k | 49k | 10.31 | |
| Indexiq Etf Tr Etf (MNA) | 0.0 | $506k | 15k | 33.33 | |
| Coca Cola European Partners (CCEP) | 0.0 | $504k | 7.6k | 66.67 | |
| Norfolk Southern (NSC) | 0.0 | $503k | 2.9k | 175.63 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $500k | 8.5k | 58.56 | |
| Kansas City Southern | 0.0 | $495k | 3.3k | 149.41 | |
| Vanguard Index Fds Etf (VUG) | 0.0 | $494k | 2.5k | 201.67 | |
| Webster Financial Corporation (WBS) | 0.0 | $494k | 17k | 28.59 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $491k | 3.7k | 133.33 | |
| Sony Corporation (SONY) | 0.0 | $491k | 7.1k | 69.15 | |
| Goldman Sachs Etf Tr Etf (GTIP) | 0.0 | $491k | 8.9k | 55.19 | |
| SL Green Realty | 0.0 | $484k | 9.8k | 49.28 | |
| Archrock (AROC) | 0.0 | $482k | 73k | 6.58 | |
| Kaman Corporation | 0.0 | $481k | 11k | 45.45 | |
| Ishares Tr Etf (ISCV) | 0.0 | $480k | 4.6k | 103.83 | |
| Fox Corp (FOXA) | 0.0 | $480k | 13k | 35.71 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $479k | 26k | 18.25 | |
| American Airls (AAL) | 0.0 | $478k | 37k | 12.88 | |
| Ball Corporation (BALL) | 0.0 | $476k | 6.9k | 69.46 | |
| BGC Partners | 0.0 | $470k | 175k | 2.68 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $467k | 13k | 35.16 | |
| Wpx Energy | 0.0 | $462k | 72k | 6.38 | |
| Deere & Company (DE) | 0.0 | $462k | 2.9k | 160.00 | |
| Nordstrom (JWN) | 0.0 | $461k | 30k | 15.36 | |
| Hldgs (UAL) | 0.0 | $458k | 13k | 34.63 | |
| Hyatt Hotels Corporation (H) | 0.0 | $456k | 9.4k | 48.78 | |
| Globant S A (GLOB) | 0.0 | $455k | 3.0k | 149.87 | |
| Nuance Communications | 0.0 | $455k | 18k | 25.00 | |
| Brookfield Asset Management | 0.0 | $454k | 14k | 32.93 | |
| O'reilly Automotive (ORLY) | 0.0 | $451k | 1.1k | 421.50 | |
| Proto Labs (PRLB) | 0.0 | $447k | 4.0k | 112.57 | |
| Carnival Corporation (CCL) | 0.0 | $447k | 27k | 16.51 | |
| J P Morgan Exchange-traded F Etf (JQUA) | 0.0 | $446k | 15k | 30.45 | |
| Fastenal Company (FAST) | 0.0 | $446k | 11k | 40.00 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $445k | 15k | 29.41 | |
| Invesco Exch Trd Slf Idx Etf (POWA) | 0.0 | $445k | 8.6k | 51.58 | |
| Intuitive Surgical (ISRG) | 0.0 | $443k | 777.00 | 570.00 | |
| Arista Networks (ANET) | 0.0 | $442k | 2.1k | 210.08 | |
| Qorvo (QRVO) | 0.0 | $441k | 4.0k | 109.68 | |
| AES Corporation (AES) | 0.0 | $441k | 30k | 14.64 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $440k | 1.7k | 252.85 | |
| Ford Motor Company (F) | 0.0 | $434k | 72k | 6.06 | |
| Howard Hughes | 0.0 | $432k | 9.9k | 43.48 | |
| Grand Canyon Education (LOPE) | 0.0 | $430k | 4.3k | 100.00 | |
| Qts Realty Trust | 0.0 | $430k | 6.7k | 64.15 | |
| Genpact (G) | 0.0 | $429k | 12k | 36.50 | |
| Beyond Meat (BYND) | 0.0 | $428k | 3.2k | 134.81 | |
| Equinix (EQIX) | 0.0 | $427k | 610.00 | 700.00 | |
| Power Integrations (POWI) | 0.0 | $416k | 3.5k | 118.01 | |
| Bio-techne Corporation (TECH) | 0.0 | $416k | 1.6k | 264.29 | |
| Armstrong World Industries (AWI) | 0.0 | $416k | 5.3k | 78.02 | |
| Ubs Group (UBS) | 0.0 | $415k | 36k | 11.54 | |
| Nordson Corporation (NDSN) | 0.0 | $410k | 2.2k | 189.90 | |
| General Electric Company | 0.0 | $408k | 60k | 6.83 | |
| 2u | 0.0 | $406k | 10k | 39.68 | |
| J P Morgan Exchange-traded F Etf (JPEM) | 0.0 | $405k | 8.8k | 45.92 | |
| Cannae Holdings (CNNE) | 0.0 | $401k | 9.7k | 41.14 | |
| Iron Mountain (IRM) | 0.0 | $400k | 16k | 25.53 | |
| CRH | 0.0 | $398k | 12k | 34.35 | |
| Cummins (CMI) | 0.0 | $397k | 2.3k | 176.47 | |
| Valero Energy Corporation (VLO) | 0.0 | $396k | 6.9k | 57.69 | |
| Vistra Energy (VST) | 0.0 | $396k | 21k | 18.89 | |
| Diamondback Energy (FANG) | 0.0 | $394k | 11k | 35.71 | |
| Choice Hotels International (CHH) | 0.0 | $390k | 4.9k | 78.96 | |
| HEICO Corporation (HEI) | 0.0 | $390k | 3.9k | 99.69 | |
| Cousins Properties (CUZ) | 0.0 | $387k | 13k | 29.85 | |
| Cogent Communications (CCOI) | 0.0 | $387k | 5.0k | 77.26 | |
| General Motors Company (GM) | 0.0 | $384k | 15k | 25.15 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $382k | 18k | 20.96 | |
| Seagate Technology Com Stk | 0.0 | $382k | 8.4k | 45.45 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $378k | 5.6k | 66.99 | |
| Ishares Tr Etf (IWD) | 0.0 | $375k | 3.3k | 112.75 | |
| Vanguard Scottsdale Fds Etf (VTWO) | 0.0 | $374k | 3.3k | 115.00 | |
| America Movil Sab De Cv spon adr l | 0.0 | $370k | 29k | 12.69 | |
| Banco Santander (SAN) | 0.0 | $367k | 152k | 2.41 | |
| Itron (ITRI) | 0.0 | $366k | 5.5k | 66.16 | |
| IAC/InterActive | 0.0 | $365k | 1.1k | 323.89 | |
| Vanguard Charlotte Fds Etf (BNDX) | 0.0 | $364k | 6.3k | 57.65 | |
| TAL Education (TAL) | 0.0 | $362k | 5.3k | 68.34 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $362k | 4.9k | 73.38 | |
| CSX Corporation (CSX) | 0.0 | $360k | 5.4k | 66.67 | |
| STMicroelectronics (STM) | 0.0 | $355k | 13k | 28.04 | |
| Paycom Software (PAYC) | 0.0 | $354k | 1.4k | 250.00 | |
| Citizens Financial (CFG) | 0.0 | $353k | 14k | 25.13 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $353k | 10k | 34.11 | |
| J P Morgan Exchange-traded F Etf (JPUS) | 0.0 | $350k | 5.0k | 69.40 | |
| Waste Connections (WCN) | 0.0 | $349k | 3.7k | 93.84 | |
| Citrix Systems | 0.0 | $346k | 2.3k | 147.74 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $337k | 8.3k | 40.80 | |
| Fortune Brands (FBIN) | 0.0 | $336k | 5.3k | 63.85 | |
| Sangamo Biosciences (SGMO) | 0.0 | $335k | 37k | 8.97 | |
| Myriad Genetics (MYGN) | 0.0 | $332k | 29k | 11.36 | |
| DaVita (DVA) | 0.0 | $329k | 4.2k | 79.03 | |
| Ambarella (AMBA) | 0.0 | $329k | 6.6k | 50.00 | |
| Leidos Holdings (LDOS) | 0.0 | $325k | 3.5k | 93.71 | |
| Molina Healthcare (MOH) | 0.0 | $322k | 1.8k | 177.90 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $321k | 7.4k | 43.27 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $320k | 2.0k | 162.27 | |
| Fnf (FNF) | 0.0 | $320k | 11k | 29.13 | |
| H&R Block (HRB) | 0.0 | $318k | 22k | 14.26 | |
| Select Sector Spdr Tr Etf (XLK) | 0.0 | $318k | 3.0k | 104.36 | |
| Medifast (MED) | 0.0 | $316k | 2.3k | 138.72 | |
| Trinet (TNET) | 0.0 | $316k | 5.2k | 61.03 | |
| Pulte (PHM) | 0.0 | $315k | 12k | 26.32 | |
| Bankunited (BKU) | 0.0 | $315k | 16k | 20.27 | |
| Nucor Corporation (NUE) | 0.0 | $313k | 7.8k | 40.32 | |
| ManTech International Corporation | 0.0 | $309k | 4.5k | 68.59 | |
| Cyrusone | 0.0 | $309k | 4.2k | 72.79 | |
| Liberty Media Corp Series C Li | 0.0 | $308k | 9.7k | 31.70 | |
| Blackline (BL) | 0.0 | $308k | 3.9k | 80.00 | |
| Select Sector Spdr Tr Etf (XLE) | 0.0 | $307k | 8.2k | 37.41 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $305k | 5.2k | 58.99 | |
| United Rentals (URI) | 0.0 | $305k | 2.0k | 148.94 | |
| Parsley Energy Inc-class A | 0.0 | $304k | 29k | 10.59 | |
| First Merchants Corporation (FRME) | 0.0 | $301k | 11k | 27.55 | |
| Huntington Ingalls Inds (HII) | 0.0 | $301k | 1.7k | 180.00 | |
| Watts Water Technologies (WTS) | 0.0 | $297k | 3.7k | 80.99 | |
| M&T Bank Corporation (MTB) | 0.0 | $296k | 3.6k | 83.33 | |
| Cognex Corporation (CGNX) | 0.0 | $296k | 5.0k | 59.70 | |
| LKQ Corporation (LKQ) | 0.0 | $296k | 11k | 26.19 | |
| Align Technology (ALGN) | 0.0 | $296k | 1.1k | 274.84 | |
| Honda Motor (HMC) | 0.0 | $295k | 12k | 25.52 | |
| Pacific Premier Ban (PPBI) | 0.0 | $294k | 14k | 21.65 | |
| BorgWarner (BWA) | 0.0 | $293k | 8.3k | 35.30 | |
| Ishares Gold Trust Etf | 0.0 | $290k | 17k | 16.90 | |
| Baidu (BIDU) | 0.0 | $289k | 2.4k | 120.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $288k | 6.8k | 42.46 | |
| Southwest Airlines (LUV) | 0.0 | $287k | 8.4k | 34.12 | |
| Zimmer Holdings (ZBH) | 0.0 | $287k | 2.3k | 126.98 | |
| Martin Marietta Materials (MLM) | 0.0 | $285k | 1.4k | 209.52 | |
| United Fire & Casualty (UFCS) | 0.0 | $283k | 10k | 27.70 | |
| Nikola Corp | 0.0 | $283k | 4.2k | 67.97 | |
| J P Morgan Exchange-traded F Etf (BBCB) | 0.0 | $282k | 5.0k | 56.94 | |
| Direxion Shs Etf Tr Etf (FAS) | 0.0 | $282k | 9.0k | 31.20 | |
| Energy Transfer Equity (ET) | 0.0 | $281k | 39k | 7.20 | |
| iRobot Corporation (IRBT) | 0.0 | $281k | 3.3k | 85.37 | |
| Packaging Corporation of America (PKG) | 0.0 | $281k | 2.8k | 100.00 | |
| Lear Corporation (LEA) | 0.0 | $280k | 2.6k | 109.08 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $279k | 12k | 22.64 | |
| Yamana Gold | 0.0 | $278k | 58k | 4.78 | |
| Consolidated Edison (ED) | 0.0 | $278k | 3.9k | 71.89 | |
| Workiva Inc equity us cm (WK) | 0.0 | $277k | 4.4k | 62.50 | |
| Zendesk | 0.0 | $276k | 2.8k | 100.00 | |
| Pimco Etf Tr Etf (MINT) | 0.0 | $274k | 2.7k | 102.00 | |
| Addus Homecare Corp (ADUS) | 0.0 | $272k | 2.9k | 92.55 | |
| Ishares Tr Etf (FLOT) | 0.0 | $272k | 5.4k | 50.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $271k | 26k | 10.31 | |
| Robert Half International (RHI) | 0.0 | $270k | 5.1k | 52.89 | |
| Verisign (VRSN) | 0.0 | $267k | 1.3k | 206.98 | |
| Vicor Corporation (VICR) | 0.0 | $266k | 3.7k | 71.89 | |
| Kornit Digital (KRNT) | 0.0 | $266k | 5.0k | 53.39 | |
| Vanguard Tax-managed Fds Etf (VEA) | 0.0 | $265k | 6.0k | 44.12 | |
| Arena Pharmaceuticals | 0.0 | $265k | 4.2k | 62.92 | |
| Invitation Homes (INVH) | 0.0 | $264k | 9.9k | 26.67 | |
| Spdr Ser Tr Etf (WIP) | 0.0 | $264k | 5.0k | 52.46 | |
| Welbilt | 0.0 | $264k | 43k | 6.09 | |
| J P Morgan Exchange-traded F Etf (JPME) | 0.0 | $263k | 4.4k | 60.35 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $262k | 4.7k | 55.61 | |
| Cnh Industrial (CNH) | 0.0 | $261k | 37k | 7.04 | |
| Msci (MSCI) | 0.0 | $259k | 777.00 | 333.33 | |
| Ishares Tr Etf (QUAL) | 0.0 | $259k | 2.7k | 96.00 | |
| Toll Brothers (TOL) | 0.0 | $258k | 7.6k | 33.98 | |
| Ishares Tr Etf (DVY) | 0.0 | $252k | 3.1k | 80.87 | |
| Marvell Technology Group | 0.0 | $252k | 7.2k | 35.02 | |
| Materion Corporation (MTRN) | 0.0 | $250k | 4.1k | 61.58 | |
| First Tr Exchange-traded Etf (LMBS) | 0.0 | $250k | 4.8k | 51.71 | |
| Cree | 0.0 | $248k | 4.2k | 59.25 | |
| Exelixis (EXEL) | 0.0 | $247k | 10k | 23.72 | |
| Globe Life (GL) | 0.0 | $247k | 3.3k | 74.38 | |
| Pluralsight Inc Cl A | 0.0 | $244k | 12k | 20.00 | |
| Direxion Shs Etf Tr Etf (SOXL) | 0.0 | $244k | 1.3k | 187.98 | |
| PROS Holdings (PRO) | 0.0 | $243k | 5.5k | 44.34 | |
| Proshares Tr Etf | 0.0 | $243k | 10k | 24.06 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $243k | 26k | 9.49 | |
| Nortonlifelock (GEN) | 0.0 | $242k | 15k | 16.53 | |
| Exponent (EXPO) | 0.0 | $242k | 3.0k | 81.07 | |
| Harley-Davidson (HOG) | 0.0 | $242k | 10k | 23.80 | |
| Healthcare Services (HCSG) | 0.0 | $241k | 9.9k | 24.46 | |
| Hp (HPQ) | 0.0 | $240k | 14k | 17.18 | |
| Royal Dutch Shell | 0.0 | $239k | 6.4k | 37.50 | |
| Square Inc cl a (SQ) | 0.0 | $239k | 2.3k | 104.10 | |
| Draftkings Inc Com Cl A | 0.0 | $236k | 7.1k | 33.25 | |
| Rattler Midstream | 0.0 | $235k | 27k | 8.64 | |
| Palo Alto Networks (PANW) | 0.0 | $234k | 1.0k | 229.64 | |
| Spirit Realty Capital | 0.0 | $233k | 8.2k | 28.57 | |
| Yum! Brands (YUM) | 0.0 | $233k | 2.7k | 86.63 | |
| Qualcomm (QCOM) | 0.0 | $232k | 2.6k | 90.41 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $231k | 3.0k | 77.65 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $231k | 4.1k | 56.44 | |
| Hca Holdings (HCA) | 0.0 | $231k | 2.3k | 98.41 | |
| Tractor Supply Company (TSCO) | 0.0 | $230k | 1.7k | 131.81 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $230k | 44k | 5.26 | |
| Premier (PINC) | 0.0 | $229k | 6.7k | 34.29 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $228k | 517.00 | 441.01 | |
| J P Morgan Exchange-traded F Etf (JPSE) | 0.0 | $228k | 8.4k | 27.14 | |
| Simpson Manufacturing (SSD) | 0.0 | $227k | 2.7k | 84.45 | |
| U.S. Physical Therapy (USPH) | 0.0 | $226k | 2.8k | 81.15 | |
| First Hawaiian (FHB) | 0.0 | $225k | 13k | 17.28 | |
| Roper Industries (ROP) | 0.0 | $224k | 578.00 | 387.54 | |
| Newmark Group (NMRK) | 0.0 | $223k | 46k | 4.87 | |
| Motorola Solutions (MSI) | 0.0 | $223k | 1.6k | 139.90 | |
| Limelight Networks | 0.0 | $223k | 30k | 7.48 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $222k | 2.3k | 94.95 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $222k | 14k | 16.46 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.0 | $221k | 7.3k | 30.20 | |
| Wisdomtree Tr Etf (DTD) | 0.0 | $220k | 2.5k | 89.70 | |
| MasTec (MTZ) | 0.0 | $220k | 4.9k | 44.85 | |
| Cme (CME) | 0.0 | $218k | 1.3k | 162.69 | |
| Amphenol Corporation (APH) | 0.0 | $218k | 2.3k | 95.70 | |
| Ishares Tr Etf (IXUS) | 0.0 | $218k | 4.0k | 54.23 | |
| K12 | 0.0 | $217k | 8.0k | 27.19 | |
| Oshkosh Corporation (OSK) | 0.0 | $217k | 3.0k | 72.73 | |
| Evercore Partners (EVR) | 0.0 | $216k | 3.7k | 58.98 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $216k | 346.00 | 624.28 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $215k | 1.3k | 159.97 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $215k | 8.5k | 25.29 | |
| Skyworks Solutions (SWKS) | 0.0 | $214k | 1.7k | 128.44 | |
| Clearway Energy Inc cl a (CWEN.A) | 0.0 | $214k | 10k | 20.96 | |
| Constellation Brands (STZ) | 0.0 | $211k | 1.2k | 173.75 | |
| Regal-beloit Corporation (RRX) | 0.0 | $210k | 2.4k | 87.46 | |
| Fiserv (FI) | 0.0 | $210k | 2.2k | 97.49 | |
| Jack Henry & Associates (JKHY) | 0.0 | $209k | 1.1k | 183.98 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $208k | 1.7k | 120.00 | |
| Nevro (NVRO) | 0.0 | $208k | 1.7k | 119.68 | |
| Avantor (AVTR) | 0.0 | $208k | 12k | 16.99 | |
| Bancorpsouth Bank | 0.0 | $208k | 9.2k | 22.72 | |
| Ametek (AME) | 0.0 | $207k | 2.3k | 89.26 | |
| Sensata Technolo (ST) | 0.0 | $207k | 5.6k | 37.18 | |
| Invesco Exchange Traded Fd T Etf (CVY) | 0.0 | $207k | 13k | 16.41 | |
| LivePerson (LPSN) | 0.0 | $207k | 4.9k | 42.31 | |
| Aspen Technology | 0.0 | $206k | 2.0k | 103.83 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $206k | 12k | 16.58 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $205k | 1.2k | 171.12 | |
| Ingredion Incorporated (INGR) | 0.0 | $204k | 2.5k | 82.86 | |
| Ishares Tr Etf (IYY) | 0.0 | $203k | 1.3k | 153.44 | |
| Emcor (EME) | 0.0 | $203k | 3.1k | 66.15 | |
| Cactus Inc - A (WHD) | 0.0 | $203k | 9.9k | 20.59 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $202k | 1.7k | 121.25 | |
| Las Vegas Sands (LVS) | 0.0 | $201k | 4.5k | 44.87 | |
| Momenta Pharmaceuticals | 0.0 | $201k | 6.0k | 33.27 | |
| Direxion Shs Etf Tr Etf (TNA) | 0.0 | $201k | 7.4k | 27.35 | |
| Vanguard World Fds Etf (VHT) | 0.0 | $201k | 1.1k | 190.75 | |
| Spdr Gold Tr Etf (GLD) | 0.0 | $200k | 1.2k | 166.20 | |
| Avid Technology | 0.0 | $199k | 27k | 7.28 | |
| Barclays (BCS) | 0.0 | $198k | 35k | 5.67 | |
| Halliburton Company (HAL) | 0.0 | $197k | 15k | 13.06 | |
| American Software (LGTY) | 0.0 | $191k | 12k | 15.75 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $190k | 15k | 13.10 | |
| Old Republic International Corporation (ORI) | 0.0 | $189k | 11k | 16.91 | |
| CenterPoint Energy (CNP) | 0.0 | $187k | 10k | 18.67 | |
| New York Community Ban | 0.0 | $186k | 18k | 10.18 | |
| Store Capital Corp reit | 0.0 | $183k | 8.6k | 21.28 | |
| Radian (RDN) | 0.0 | $180k | 12k | 15.53 | |
| Viper Energy Partners | 0.0 | $177k | 18k | 9.90 | |
| Xerox Corp (XRX) | 0.0 | $174k | 12k | 15.00 | |
| Etf Ser Solutions Etf (JETS) | 0.0 | $171k | 10k | 16.64 | |
| Nutrien (NTR) | 0.0 | $165k | 6.3k | 26.32 | |
| Umpqua Holdings Corporation | 0.0 | $165k | 23k | 7.25 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $161k | 10k | 15.59 | |
| ING Groep (ING) | 0.0 | $160k | 12k | 13.70 | |
| Wabash National Corporation (WNC) | 0.0 | $159k | 15k | 10.65 | |
| Fireeye | 0.0 | $154k | 13k | 12.18 | |
| Annaly Capital Management | 0.0 | $154k | 24k | 6.54 | |
| Kinross Gold Corp (KGC) | 0.0 | $151k | 20k | 7.41 | |
| Realogy Hldgs (HOUS) | 0.0 | $151k | 20k | 7.43 | |
| Tapestry (TPR) | 0.0 | $148k | 11k | 13.30 | |
| Macerich Company (MAC) | 0.0 | $148k | 15k | 9.68 | |
| Kitov Pharmaceuticals Hldgs | 0.0 | $135k | 122k | 1.11 | |
| KT Corporation (KT) | 0.0 | $128k | 13k | 9.76 | |
| Now (DNOW) | 0.0 | $127k | 13k | 10.00 | |
| Invesco Mortgage Capital | 0.0 | $123k | 33k | 3.70 | |
| Aytu Bioscience | 0.0 | $103k | 72k | 1.42 | |
| Vbi Vaccines | 0.0 | $78k | 25k | 3.11 | |
| Technipfmc (FTI) | 0.0 | $71k | 10k | 6.81 | |
| Amarin Corporation (AMRN) | 0.0 | $71k | 10k | 6.90 | |
| Denison Mines Corp (DNN) | 0.0 | $67k | 200k | 0.34 | |
| Nokia Corporation (NOK) | 0.0 | $64k | 15k | 4.38 | |
| Fuelcell Energy | 0.0 | $60k | 27k | 2.26 | |
| PIMCO High Income Fund (PHK) | 0.0 | $59k | 11k | 5.36 | |
| Northern Oil & Gas | 0.0 | $51k | 61k | 0.83 | |
| Cinedigm | 0.0 | $39k | 20k | 1.93 | |
| Ideanomics | 0.0 | $38k | 19k | 2.01 | |
| Izea Worldwide | 0.0 | $36k | 32k | 1.13 | |
| Electrameccanica Vehs Corp | 0.0 | $36k | 16k | 2.27 | |
| Biolase | 0.0 | $30k | 36k | 0.83 | |
| Colony Cap Inc New cl a | 0.0 | $29k | 12k | 2.40 | |
| Ibio | 0.0 | $28k | 13k | 2.24 | |
| Actinium Pharmaceuticals | 0.0 | $28k | 80k | 0.35 | |
| Hexo Corp | 0.0 | $24k | 33k | 0.73 | |
| Klx Energy Servics Holdngs I | 0.0 | $22k | 10k | 2.20 | |
| QEP Resources | 0.0 | $19k | 15k | 1.27 | |
| Avinger | 0.0 | $17k | 53k | 0.32 | |
| Vivus | 0.0 | $16k | 20k | 0.80 | |
| Dare Bioscience | 0.0 | $15k | 15k | 0.98 | |
| Diffusion Pharmaceuticals In | 0.0 | $11k | 11k | 1.00 | |
| Apricus Biosciences | 0.0 | $10k | 10k | 1.00 | |
| Globus Maritime | 0.0 | $8.0k | 31k | 0.26 | |
| Nabriva Therapeutics | 0.0 | $8.0k | 13k | 0.64 | |
| Inuvo (INUV) | 0.0 | $5.0k | 10k | 0.50 | |
| Novan | 0.0 | $5.0k | 11k | 0.47 | |
| Senseonics Hldgs (SENS) | 0.0 | $4.0k | 10k | 0.40 | |
| Zomedica Pharmaceuticals Corp | 0.0 | $3.0k | 14k | 0.21 |
