Garrett Wealth Advisory Group as of Sept. 30, 2019
Portfolio Holdings for Garrett Wealth Advisory Group
Garrett Wealth Advisory Group holds 775 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Ishares Tr usa min vo (USMV) | 12.5 | $18M | 279k | 64.10 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 10.5 | $15M | 162k | 92.40 | |
| Pacer Fds Tr (PTMC) | 10.2 | $15M | 500k | 29.18 | |
| Victory Cemp Us Eq Income etf (CDC) | 10.0 | $14M | 308k | 46.53 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 9.8 | $14M | 118k | 119.25 | |
| Indexiq Etf Tr iq leaders gta | 6.2 | $8.8M | 367k | 24.08 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 5.0 | $7.2M | 223k | 32.05 | |
| Ssga Active Etf Tr globl allo etf (GAL) | 3.2 | $4.6M | 119k | 38.59 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.7 | $3.9M | 33k | 119.58 | |
| Alps Etf sectr div dogs (SDOG) | 1.6 | $2.3M | 53k | 43.85 | |
| Apple (AAPL) | 1.3 | $1.9M | 8.5k | 223.97 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $1.5M | 7.2k | 208.02 | |
| Ark Etf Tr innovation etf (ARKK) | 1.0 | $1.4M | 33k | 42.89 | |
| Spdr Ser Tr sp500 high div (SPYD) | 1.0 | $1.4M | 36k | 37.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.3M | 1.1k | 1219.00 | |
| John Hancock Exchange Traded multifactor la (JHML) | 0.8 | $1.1M | 29k | 38.43 | |
| Pepsi (PEP) | 0.7 | $1.0M | 7.4k | 137.10 | |
| Union Pacific Corporation (UNP) | 0.7 | $995k | 6.1k | 161.99 | |
| Lowe's Companies (LOW) | 0.7 | $975k | 8.9k | 109.96 | |
| Ishares Tr core div grwth (DGRO) | 0.7 | $922k | 24k | 39.14 | |
| Pgx etf (PGX) | 0.7 | $925k | 62k | 15.02 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.6 | $918k | 17k | 55.55 | |
| United Technologies Corporation | 0.6 | $894k | 6.5k | 136.52 | |
| Unilever (UL) | 0.6 | $881k | 15k | 60.10 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.6 | $861k | 16k | 52.45 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $844k | 2.2k | 390.11 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.6 | $848k | 28k | 30.74 | |
| McKesson Corporation (MCK) | 0.5 | $703k | 5.1k | 136.66 | |
| Procter & Gamble Company (PG) | 0.5 | $648k | 5.2k | 124.44 | |
| Wells Fargo & Company (WFC) | 0.4 | $576k | 11k | 50.44 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.4 | $525k | 13k | 39.29 | |
| At&t (T) | 0.3 | $494k | 13k | 37.83 | |
| Enbridge (ENB) | 0.3 | $498k | 14k | 35.07 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.3 | $461k | 6.9k | 67.07 | |
| Ventas (VTR) | 0.3 | $447k | 6.1k | 73.00 | |
| Energy Transfer Equity (ET) | 0.3 | $380k | 29k | 13.08 | |
| First Financial Bankshares (FFIN) | 0.3 | $375k | 11k | 33.33 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $321k | 4.5k | 70.62 | |
| Duke Energy (DUK) | 0.2 | $309k | 3.2k | 95.87 | |
| Merck & Co (MRK) | 0.2 | $267k | 3.2k | 84.18 | |
| Oracle Corporation (ORCL) | 0.2 | $266k | 4.8k | 55.03 | |
| Chevron Corporation (CVX) | 0.2 | $252k | 2.1k | 118.54 | |
| Dominion Resources (D) | 0.2 | $259k | 3.2k | 80.97 | |
| Vanguard Growth ETF (VUG) | 0.2 | $260k | 1.6k | 166.20 | |
| Microsoft Corporation (MSFT) | 0.2 | $239k | 1.7k | 139.00 | |
| Coca-Cola Company (KO) | 0.2 | $246k | 4.5k | 54.44 | |
| Paychex (PAYX) | 0.2 | $248k | 3.0k | 82.77 | |
| Invesco Bulletshares 2019 Corp | 0.2 | $248k | 12k | 21.08 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $232k | 659.00 | 352.47 | |
| Verizon Communications (VZ) | 0.1 | $217k | 3.6k | 60.36 | |
| Visa (V) | 0.1 | $182k | 1.1k | 172.13 | |
| Amazon (AMZN) | 0.1 | $189k | 109.00 | 1735.91 | |
| SPDR S&P Dividend (SDY) | 0.1 | $179k | 1.7k | 102.71 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $183k | 5.4k | 33.90 | |
| Invesco Bulletshares 2020 Corp | 0.1 | $185k | 8.7k | 21.30 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $167k | 1.3k | 127.48 | |
| Eaton (ETN) | 0.1 | $175k | 2.1k | 83.15 | |
| Pfizer (PFE) | 0.1 | $154k | 4.3k | 35.93 | |
| General Electric Company | 0.1 | $154k | 17k | 8.94 | |
| Altria (MO) | 0.1 | $152k | 3.7k | 40.90 | |
| Philip Morris International (PM) | 0.1 | $151k | 2.0k | 75.91 | |
| Southern Company (SO) | 0.1 | $159k | 2.6k | 61.77 | |
| Paypal Holdings (PYPL) | 0.1 | $162k | 1.6k | 103.59 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $147k | 973.00 | 151.34 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $141k | 1.7k | 84.43 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.1 | $149k | 5.8k | 25.53 | |
| Ishares Tr Dec 2020 | 0.1 | $143k | 5.7k | 25.37 | |
| Ishares Tr ibonds dec 21 | 0.1 | $150k | 5.8k | 25.78 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $132k | 801.00 | 164.51 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $123k | 817.00 | 151.06 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $132k | 648.00 | 204.21 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $122k | 1.2k | 99.17 | |
| Mondelez Int (MDLZ) | 0.1 | $130k | 2.3k | 55.32 | |
| Booking Holdings (BKNG) | 0.1 | $135k | 69.00 | 1962.61 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $115k | 2.8k | 41.83 | |
| Wal-Mart Stores (WMT) | 0.1 | $116k | 979.00 | 118.68 | |
| Johnson & Johnson (JNJ) | 0.1 | $113k | 874.00 | 129.38 | |
| Camden Property Trust (CPT) | 0.1 | $117k | 1.1k | 111.01 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $114k | 3.1k | 36.30 | |
| Facebook Inc cl a (META) | 0.1 | $116k | 652.00 | 178.08 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.1 | $110k | 4.3k | 25.32 | |
| Cisco Systems (CSCO) | 0.1 | $106k | 2.1k | 49.41 | |
| Enterprise Products Partners (EPD) | 0.1 | $101k | 3.5k | 28.58 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $97k | 627.00 | 153.89 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $106k | 486.00 | 217.39 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $99k | 2.6k | 37.54 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $98k | 758.00 | 128.73 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $98k | 1.2k | 81.90 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $97k | 514.00 | 188.88 | |
| Invesco Bulletshares 2021 Corp | 0.1 | $103k | 4.8k | 21.26 | |
| Invesco Dynamic Large etf - e (PWB) | 0.1 | $102k | 2.1k | 48.32 | |
| Rdiv etf (RDIV) | 0.1 | $100k | 2.7k | 37.69 | |
| Abbott Laboratories (ABT) | 0.1 | $86k | 1.0k | 83.69 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $84k | 1.9k | 44.48 | |
| Hilltop Holdings (HTH) | 0.1 | $86k | 3.6k | 23.89 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $83k | 731.00 | 113.21 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $87k | 462.00 | 189.05 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $86k | 6.0k | 14.31 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $82k | 868.00 | 94.10 | |
| MasterCard Incorporated (MA) | 0.1 | $75k | 275.00 | 271.57 | |
| NVIDIA Corporation (NVDA) | 0.1 | $68k | 391.00 | 174.07 | |
| Boeing Company (BA) | 0.1 | $72k | 190.00 | 380.47 | |
| ConocoPhillips (COP) | 0.1 | $71k | 1.2k | 56.97 | |
| Honeywell International (HON) | 0.1 | $65k | 386.00 | 169.20 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $65k | 508.00 | 128.22 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $65k | 406.00 | 159.63 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $75k | 416.00 | 179.95 | |
| Simon Property (SPG) | 0.1 | $67k | 430.00 | 155.65 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $73k | 1.2k | 62.89 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $67k | 300.00 | 224.70 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $71k | 776.00 | 91.24 | |
| Kinder Morgan (KMI) | 0.1 | $68k | 3.3k | 20.61 | |
| Ishares Tr fctsl msci int (INTF) | 0.1 | $74k | 2.9k | 25.49 | |
| Bsjj etf | 0.1 | $71k | 2.9k | 23.92 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.1 | $66k | 2.7k | 23.95 | |
| Comcast Corporation (CMCSA) | 0.0 | $53k | 1.2k | 45.08 | |
| Home Depot (HD) | 0.0 | $56k | 240.00 | 232.02 | |
| Norfolk Southern (NSC) | 0.0 | $55k | 304.00 | 179.92 | |
| Intel Corporation (INTC) | 0.0 | $62k | 1.2k | 51.53 | |
| National-Oilwell Var | 0.0 | $58k | 2.7k | 21.20 | |
| eBay (EBAY) | 0.0 | $62k | 1.6k | 38.98 | |
| UnitedHealth (UNH) | 0.0 | $58k | 266.00 | 217.32 | |
| Magellan Midstream Partners | 0.0 | $63k | 944.00 | 66.30 | |
| Tesla Motors (TSLA) | 0.0 | $60k | 250.00 | 240.87 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $52k | 527.00 | 99.20 | |
| Abbvie (ABBV) | 0.0 | $50k | 663.00 | 75.72 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $58k | 1.0k | 57.90 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 0.0 | $54k | 2.2k | 24.64 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $57k | 526.00 | 108.73 | |
| NRG Energy (NRG) | 0.0 | $40k | 1.0k | 39.60 | |
| Cme (CME) | 0.0 | $42k | 199.00 | 211.34 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $48k | 408.00 | 117.69 | |
| Caterpillar (CAT) | 0.0 | $47k | 371.00 | 126.31 | |
| Walt Disney Company (DIS) | 0.0 | $36k | 275.00 | 130.32 | |
| SYSCO Corporation (SYY) | 0.0 | $37k | 465.00 | 79.40 | |
| Darden Restaurants (DRI) | 0.0 | $44k | 370.00 | 118.22 | |
| Novartis (NVS) | 0.0 | $48k | 546.00 | 86.91 | |
| General Mills (GIS) | 0.0 | $48k | 869.00 | 55.12 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $48k | 371.00 | 129.24 | |
| Qualcomm (QCOM) | 0.0 | $42k | 547.00 | 76.28 | |
| Netflix (NFLX) | 0.0 | $46k | 171.00 | 267.62 | |
| Aqua America | 0.0 | $37k | 826.00 | 44.83 | |
| U.S. Lime & Minerals (USLM) | 0.0 | $38k | 500.00 | 76.50 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $39k | 680.00 | 57.80 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $40k | 185.00 | 215.55 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $41k | 1.5k | 27.34 | |
| Nuveen Texas Quality Income Municipal | 0.0 | $47k | 3.4k | 13.89 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $43k | 883.00 | 49.02 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $48k | 793.00 | 61.07 | |
| Ishares Tr | 0.0 | $38k | 1.5k | 24.86 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $39k | 32.00 | 1221.16 | |
| Ishares Tr msci usa smlcp (SMLF) | 0.0 | $38k | 952.00 | 39.85 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 0.0 | $37k | 1.5k | 24.37 | |
| BlackRock | 0.0 | $30k | 67.00 | 445.64 | |
| U.S. Bancorp (USB) | 0.0 | $22k | 404.00 | 55.34 | |
| American Express Company (AXP) | 0.0 | $27k | 229.00 | 118.28 | |
| Bank of America Corporation (BAC) | 0.0 | $25k | 863.00 | 29.17 | |
| Costco Wholesale Corporation (COST) | 0.0 | $22k | 75.00 | 288.12 | |
| McDonald's Corporation (MCD) | 0.0 | $30k | 139.00 | 214.71 | |
| Eli Lilly & Co. (LLY) | 0.0 | $29k | 261.00 | 111.83 | |
| Bristol Myers Squibb (BMY) | 0.0 | $26k | 519.00 | 50.71 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $24k | 87.00 | 276.25 | |
| Emerson Electric (EMR) | 0.0 | $31k | 467.00 | 66.86 | |
| Raytheon Company | 0.0 | $32k | 162.00 | 196.19 | |
| CVS Caremark Corporation (CVS) | 0.0 | $23k | 358.00 | 63.07 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $23k | 79.00 | 291.27 | |
| International Business Machines (IBM) | 0.0 | $23k | 157.00 | 145.19 | |
| Nike (NKE) | 0.0 | $26k | 277.00 | 93.92 | |
| Royal Dutch Shell | 0.0 | $35k | 589.00 | 59.90 | |
| Stryker Corporation (SYK) | 0.0 | $35k | 161.00 | 216.77 | |
| Target Corporation (TGT) | 0.0 | $24k | 224.00 | 106.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $34k | 524.00 | 65.21 | |
| Williams Companies (WMB) | 0.0 | $27k | 1.1k | 24.06 | |
| Illinois Tool Works (ITW) | 0.0 | $34k | 214.00 | 156.49 | |
| Clorox Company (CLX) | 0.0 | $22k | 145.00 | 151.87 | |
| Prudential Financial (PRU) | 0.0 | $34k | 376.00 | 89.96 | |
| Sempra Energy (SRE) | 0.0 | $31k | 211.00 | 147.61 | |
| Plains All American Pipeline (PAA) | 0.0 | $26k | 1.2k | 20.75 | |
| Extra Space Storage (EXR) | 0.0 | $34k | 288.00 | 116.82 | |
| American International (AIG) | 0.0 | $22k | 403.00 | 55.70 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $33k | 285.00 | 116.22 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $24k | 446.00 | 53.65 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $30k | 1.4k | 20.89 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $29k | 386.00 | 74.53 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $28k | 3.4k | 8.22 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $30k | 290.00 | 101.73 | |
| Citigroup (C) | 0.0 | $33k | 484.00 | 69.08 | |
| Cubesmart (CUBE) | 0.0 | $27k | 772.00 | 34.90 | |
| Columbia Ppty Tr | 0.0 | $27k | 1.3k | 21.15 | |
| 0.0 | $22k | 521.00 | 41.20 | ||
| Synchrony Financial (SYF) | 0.0 | $26k | 757.00 | 34.09 | |
| Medtronic (MDT) | 0.0 | $22k | 204.00 | 108.62 | |
| Ishares Tr ibnd dec24 etf | 0.0 | $34k | 1.3k | 25.69 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $26k | 602.00 | 43.92 | |
| Broadcom (AVGO) | 0.0 | $28k | 103.00 | 276.08 | |
| Bscm etf | 0.0 | $26k | 1.2k | 21.49 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.0 | $25k | 1.2k | 21.29 | |
| Cigna Corp (CI) | 0.0 | $30k | 198.00 | 151.79 | |
| Spirit Realty Capital | 0.0 | $31k | 651.00 | 47.86 | |
| Tc Energy Corp (TRP) | 0.0 | $29k | 560.00 | 51.79 | |
| Dupont De Nemours (DD) | 0.0 | $28k | 390.00 | 71.31 | |
| Owens Corning (OC) | 0.0 | $7.7k | 122.00 | 63.20 | |
| Goldman Sachs (GS) | 0.0 | $8.1k | 39.00 | 207.23 | |
| Fidelity National Information Services (FIS) | 0.0 | $14k | 108.00 | 132.76 | |
| Principal Financial (PFG) | 0.0 | $21k | 366.00 | 57.13 | |
| MGIC Investment (MTG) | 0.0 | $10k | 793.00 | 12.58 | |
| Devon Energy Corporation (DVN) | 0.0 | $8.9k | 368.00 | 24.06 | |
| Ecolab (ECL) | 0.0 | $15k | 78.00 | 198.03 | |
| Waste Management (WM) | 0.0 | $8.7k | 76.00 | 115.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $13k | 77.00 | 169.42 | |
| AES Corporation (AES) | 0.0 | $12k | 733.00 | 16.34 | |
| United Parcel Service (UPS) | 0.0 | $11k | 89.00 | 119.82 | |
| 3M Company (MMM) | 0.0 | $9.5k | 58.00 | 164.40 | |
| Autodesk (ADSK) | 0.0 | $20k | 138.00 | 147.70 | |
| Cerner Corporation | 0.0 | $11k | 155.00 | 68.17 | |
| Citrix Systems | 0.0 | $13k | 135.00 | 96.52 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $15k | 102.00 | 142.06 | |
| Nucor Corporation (NUE) | 0.0 | $10k | 197.00 | 50.91 | |
| Stanley Black & Decker (SWK) | 0.0 | $7.4k | 51.00 | 144.41 | |
| Sherwin-Williams Company (SHW) | 0.0 | $8.2k | 15.00 | 549.87 | |
| Travelers Companies (TRV) | 0.0 | $7.3k | 49.00 | 148.67 | |
| W.W. Grainger (GWW) | 0.0 | $12k | 41.00 | 297.15 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $8.8k | 154.00 | 57.38 | |
| Automatic Data Processing (ADP) | 0.0 | $8.7k | 54.00 | 161.43 | |
| Akamai Technologies (AKAM) | 0.0 | $9.3k | 102.00 | 91.38 | |
| Western Digital (WDC) | 0.0 | $7.3k | 122.00 | 59.64 | |
| Amgen (AMGN) | 0.0 | $16k | 83.00 | 193.52 | |
| Colgate-Palmolive Company (CL) | 0.0 | $13k | 178.00 | 73.51 | |
| Intuitive Surgical (ISRG) | 0.0 | $8.1k | 15.00 | 539.93 | |
| Nextera Energy (NEE) | 0.0 | $8.6k | 37.00 | 233.00 | |
| Schlumberger (SLB) | 0.0 | $7.4k | 218.00 | 34.17 | |
| Weyerhaeuser Company (WY) | 0.0 | $9.0k | 326.00 | 27.70 | |
| iShares S&P 500 Index (IVV) | 0.0 | $9.0k | 30.00 | 298.53 | |
| Biogen Idec (BIIB) | 0.0 | $17k | 74.00 | 232.81 | |
| Danaher Corporation (DHR) | 0.0 | $9.7k | 67.00 | 144.43 | |
| Exelon Corporation (EXC) | 0.0 | $21k | 425.00 | 48.31 | |
| Gilead Sciences (GILD) | 0.0 | $10k | 157.00 | 63.38 | |
| TJX Companies (TJX) | 0.0 | $8.2k | 147.00 | 55.74 | |
| Starbucks Corporation (SBUX) | 0.0 | $20k | 223.00 | 88.42 | |
| Accenture (ACN) | 0.0 | $9.2k | 48.00 | 192.35 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $7.8k | 82.00 | 95.15 | |
| General Dynamics Corporation (GD) | 0.0 | $9.1k | 50.00 | 182.74 | |
| AutoZone (AZO) | 0.0 | $16k | 15.00 | 1084.60 | |
| Service Corporation International (SCI) | 0.0 | $9.4k | 196.00 | 47.81 | |
| Fiserv (FI) | 0.0 | $8.4k | 81.00 | 103.59 | |
| Pioneer Natural Resources | 0.0 | $12k | 94.00 | 125.78 | |
| Delta Air Lines (DAL) | 0.0 | $19k | 326.00 | 57.60 | |
| Key (KEY) | 0.0 | $14k | 777.00 | 17.84 | |
| Sanderson Farms | 0.0 | $8.8k | 58.00 | 151.33 | |
| Seagate Technology Com Stk | 0.0 | $11k | 202.00 | 53.79 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $7.6k | 9.00 | 840.44 | |
| Dcp Midstream Partners | 0.0 | $12k | 443.00 | 26.21 | |
| Euronet Worldwide (EEFT) | 0.0 | $9.7k | 66.00 | 146.30 | |
| Intuit (INTU) | 0.0 | $8.2k | 31.00 | 265.94 | |
| Alexion Pharmaceuticals | 0.0 | $15k | 152.00 | 97.94 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $9.2k | 59.00 | 156.29 | |
| National Fuel Gas (NFG) | 0.0 | $20k | 425.00 | 46.92 | |
| VMware | 0.0 | $8.0k | 53.00 | 150.06 | |
| Suncor Energy (SU) | 0.0 | $15k | 485.00 | 31.58 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $8.0k | 67.00 | 119.13 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $12k | 211.00 | 55.95 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $12k | 61.00 | 193.21 | |
| Vanguard Value ETF (VTV) | 0.0 | $21k | 188.00 | 111.62 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $20k | 121.00 | 167.60 | |
| Alerian Mlp Etf | 0.0 | $15k | 1.6k | 9.14 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $9.6k | 637.00 | 15.14 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $17k | 1.3k | 13.04 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $14k | 1.2k | 11.90 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $11k | 75.00 | 150.19 | |
| John Hancock Pref. Income Fund II (HPF) | 0.0 | $9.7k | 414.00 | 23.40 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $14k | 1.2k | 12.50 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $9.1k | 234.00 | 38.89 | |
| Targa Res Corp (TRGP) | 0.0 | $14k | 337.00 | 40.17 | |
| PIMCO Income Opportunity Fund | 0.0 | $18k | 680.00 | 26.62 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $9.6k | 301.00 | 31.96 | |
| SPDR DJ Wilshire Small Cap | 0.0 | $20k | 299.00 | 67.21 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $20k | 566.00 | 35.28 | |
| U.s. Concrete Inc Cmn | 0.0 | $17k | 300.00 | 55.28 | |
| Te Connectivity Ltd for | 0.0 | $13k | 135.00 | 93.19 | |
| American Tower Reit (AMT) | 0.0 | $20k | 90.00 | 221.13 | |
| First Trust Energy Income & Gr | 0.0 | $7.3k | 320.00 | 22.66 | |
| Phillips 66 (PSX) | 0.0 | $15k | 147.00 | 102.40 | |
| stock | 0.0 | $11k | 97.00 | 117.87 | |
| Eqt Midstream Partners | 0.0 | $11k | 332.00 | 32.70 | |
| Palo Alto Networks (PANW) | 0.0 | $10k | 50.00 | 203.82 | |
| Mplx (MPLX) | 0.0 | $14k | 500.00 | 28.01 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $16k | 126.00 | 124.60 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $18k | 396.00 | 45.06 | |
| Ishares Tr msci usavalfct (VLUE) | 0.0 | $14k | 166.00 | 82.04 | |
| Murphy Usa (MUSA) | 0.0 | $9.3k | 109.00 | 85.30 | |
| Phillips 66 Partners | 0.0 | $19k | 342.00 | 56.62 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $7.9k | 407.00 | 19.34 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $15k | 574.00 | 25.89 | |
| Ishares Tr 2020 cp tm etf | 0.0 | $19k | 736.00 | 26.15 | |
| American Airls (AAL) | 0.0 | $20k | 722.00 | 26.97 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $15k | 212.00 | 71.58 | |
| Voya Financial (VOYA) | 0.0 | $8.3k | 152.00 | 54.44 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $17k | 822.00 | 20.45 | |
| Equinix (EQIX) | 0.0 | $8.7k | 15.00 | 576.80 | |
| Ishares Tr ibnd dec21 etf | 0.0 | $16k | 626.00 | 25.02 | |
| Allergan | 0.0 | $16k | 93.00 | 168.29 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $15k | 755.00 | 20.14 | |
| Ishares Tr (LRGF) | 0.0 | $9.5k | 297.00 | 31.90 | |
| Hp (HPQ) | 0.0 | $12k | 605.00 | 18.94 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $18k | 1.2k | 15.16 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $8.5k | 142.00 | 59.91 | |
| Onemain Holdings (OMF) | 0.0 | $14k | 386.00 | 36.68 | |
| Chubb (CB) | 0.0 | $10k | 62.00 | 161.44 | |
| Ihs Markit | 0.0 | $7.8k | 117.00 | 66.88 | |
| Vistra Energy (VST) | 0.0 | $7.5k | 282.00 | 26.73 | |
| Ishares Tr broad usd high (USHY) | 0.0 | $14k | 333.00 | 40.95 | |
| Spirit Of Tex Bancshares | 0.0 | $12k | 536.00 | 21.55 | |
| Barings Bdc (BBDC) | 0.0 | $19k | 1.9k | 10.15 | |
| Linde | 0.0 | $12k | 64.00 | 193.72 | |
| Western Midstream Partners (WES) | 0.0 | $15k | 609.00 | 24.89 | |
| Dow (DOW) | 0.0 | $16k | 336.00 | 47.65 | |
| Corteva (CTVA) | 0.0 | $13k | 453.00 | 28.00 | |
| L3harris Technologies (LHX) | 0.0 | $15k | 70.00 | 208.64 | |
| BP (BP) | 0.0 | $4.7k | 125.00 | 37.99 | |
| Covanta Holding Corporation | 0.0 | $1.1k | 64.00 | 17.30 | |
| E TRADE Financial Corporation | 0.0 | $6.7k | 153.00 | 43.69 | |
| Stewart Information Services Corporation (STC) | 0.0 | $1.5k | 38.00 | 38.79 | |
| Cit | 0.0 | $1.3k | 28.00 | 44.86 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.9k | 32.00 | 60.25 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $1.5k | 62.00 | 23.95 | |
| Denny's Corporation (DENN) | 0.0 | $4.3k | 189.00 | 22.77 | |
| Hartford Financial Services (HIG) | 0.0 | $3.2k | 53.00 | 60.60 | |
| Progressive Corporation (PGR) | 0.0 | $3.5k | 45.00 | 77.24 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $4.8k | 25.00 | 193.44 | |
| State Street Corporation (STT) | 0.0 | $1.4k | 24.00 | 59.21 | |
| PNC Financial Services (PNC) | 0.0 | $4.6k | 33.00 | 140.15 | |
| Rli (RLI) | 0.0 | $3.4k | 37.00 | 92.92 | |
| Discover Financial Services (DFS) | 0.0 | $5.5k | 68.00 | 81.09 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.7k | 19.00 | 89.58 | |
| Interactive Brokers (IBKR) | 0.0 | $1.9k | 35.00 | 53.63 | |
| Legg Mason | 0.0 | $1.4k | 36.00 | 38.19 | |
| People's United Financial | 0.0 | $4.2k | 268.00 | 15.63 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.6k | 16.00 | 99.38 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $2.4k | 35.00 | 68.80 | |
| Moody's Corporation (MCO) | 0.0 | $3.7k | 18.00 | 204.83 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.3k | 74.00 | 17.57 | |
| CSX Corporation (CSX) | 0.0 | $5.8k | 84.00 | 69.27 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.6k | 35.00 | 74.29 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.7k | 11.00 | 158.00 | |
| Range Resources (RRC) | 0.0 | $843.999000 | 221.00 | 3.82 | |
| Via | 0.0 | $1.4k | 60.00 | 24.03 | |
| Seattle Genetics | 0.0 | $3.4k | 40.00 | 85.40 | |
| Baxter International (BAX) | 0.0 | $4.5k | 52.00 | 87.46 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $5.9k | 87.00 | 67.40 | |
| Incyte Corporation (INCY) | 0.0 | $1.9k | 25.00 | 74.24 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.7k | 6.00 | 277.33 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.9k | 46.00 | 41.07 | |
| Martin Marietta Materials (MLM) | 0.0 | $2.5k | 9.00 | 274.11 | |
| ResMed (RMD) | 0.0 | $1.9k | 14.00 | 135.14 | |
| CBS Corporation | 0.0 | $6.1k | 152.00 | 40.37 | |
| Consolidated Edison (ED) | 0.0 | $1.6k | 17.00 | 94.47 | |
| FirstEnergy (FE) | 0.0 | $3.7k | 76.00 | 48.22 | |
| Apache Corporation | 0.0 | $1.6k | 64.00 | 25.59 | |
| Bed Bath & Beyond | 0.0 | $1.1k | 101.00 | 10.64 | |
| CarMax (KMX) | 0.0 | $2.1k | 24.00 | 88.00 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $1.1k | 7.00 | 162.71 | |
| Cummins (CMI) | 0.0 | $2.1k | 13.00 | 162.69 | |
| Edwards Lifesciences (EW) | 0.0 | $5.9k | 27.00 | 219.93 | |
| Harsco Corporation (NVRI) | 0.0 | $948.000000 | 50.00 | 18.96 | |
| Hillenbrand (HI) | 0.0 | $1.5k | 47.00 | 30.87 | |
| Hologic (HOLX) | 0.0 | $2.9k | 58.00 | 50.48 | |
| Kohl's Corporation (KSS) | 0.0 | $1.4k | 29.00 | 49.66 | |
| Microchip Technology (MCHP) | 0.0 | $2.4k | 26.00 | 92.92 | |
| NetApp (NTAP) | 0.0 | $4.0k | 77.00 | 52.51 | |
| Newmont Mining Corporation (NEM) | 0.0 | $4.7k | 125.00 | 37.92 | |
| Noble Energy | 0.0 | $1.1k | 50.00 | 22.46 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $4.1k | 11.00 | 374.82 | |
| Nuance Communications | 0.0 | $3.3k | 203.00 | 16.31 | |
| PPG Industries (PPG) | 0.0 | $1.4k | 12.00 | 118.50 | |
| Public Storage (PSA) | 0.0 | $3.9k | 16.00 | 245.31 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $1.7k | 43.00 | 39.91 | |
| Sonoco Products Company (SON) | 0.0 | $2.8k | 48.00 | 58.21 | |
| V.F. Corporation (VFC) | 0.0 | $3.9k | 44.00 | 89.00 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $3.0k | 48.00 | 62.77 | |
| Global Payments (GPN) | 0.0 | $6.0k | 38.00 | 159.00 | |
| Transocean (RIG) | 0.0 | $1.4k | 319.00 | 4.47 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.0k | 38.00 | 52.32 | |
| Best Buy (BBY) | 0.0 | $4.0k | 58.00 | 68.98 | |
| Boston Scientific Corporation (BSX) | 0.0 | $5.2k | 127.00 | 40.69 | |
| Ross Stores (ROST) | 0.0 | $5.5k | 50.00 | 109.86 | |
| Simpson Manufacturing (SSD) | 0.0 | $4.5k | 65.00 | 69.37 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.8k | 12.00 | 151.25 | |
| Electronic Arts (EA) | 0.0 | $5.0k | 51.00 | 97.82 | |
| Morgan Stanley (MS) | 0.0 | $4.2k | 99.00 | 42.67 | |
| Albany International (AIN) | 0.0 | $3.0k | 33.00 | 90.15 | |
| Avista Corporation (AVA) | 0.0 | $3.0k | 61.00 | 48.44 | |
| Newell Rubbermaid (NWL) | 0.0 | $2.0k | 108.00 | 18.72 | |
| SVB Financial (SIVBQ) | 0.0 | $1.5k | 7.00 | 209.00 | |
| Entegris (ENTG) | 0.0 | $2.1k | 44.00 | 47.07 | |
| Las Vegas Sands (LVS) | 0.0 | $2.5k | 43.00 | 57.77 | |
| DaVita (DVA) | 0.0 | $1.9k | 34.00 | 57.06 | |
| International Flavors & Fragrances (IFF) | 0.0 | $2.6k | 21.00 | 122.71 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.1k | 13.00 | 158.38 | |
| Analog Devices (ADI) | 0.0 | $4.2k | 38.00 | 111.74 | |
| Helen Of Troy (HELE) | 0.0 | $2.5k | 16.00 | 157.69 | |
| Regis Corporation | 0.0 | $1.4k | 70.00 | 20.21 | |
| United Rentals (URI) | 0.0 | $1.1k | 9.00 | 124.67 | |
| AmerisourceBergen (COR) | 0.0 | $1.5k | 18.00 | 82.33 | |
| Foot Locker (FL) | 0.0 | $5.2k | 121.00 | 43.16 | |
| Xilinx | 0.0 | $3.2k | 33.00 | 95.91 | |
| Equity Residential (EQR) | 0.0 | $863.000000 | 10.00 | 86.30 | |
| Tyson Foods (TSN) | 0.0 | $2.2k | 26.00 | 86.15 | |
| Barnes (B) | 0.0 | $1.5k | 29.00 | 51.55 | |
| Cadence Design Systems (CDNS) | 0.0 | $3.8k | 57.00 | 66.09 | |
| WellCare Health Plans | 0.0 | $1.3k | 5.00 | 259.20 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.7k | 43.00 | 85.23 | |
| Waters Corporation (WAT) | 0.0 | $2.0k | 9.00 | 223.22 | |
| CenturyLink | 0.0 | $1.9k | 155.00 | 12.48 | |
| Kroger (KR) | 0.0 | $3.6k | 141.00 | 25.78 | |
| Becton, Dickinson and (BDX) | 0.0 | $5.6k | 22.00 | 252.95 | |
| Yum! Brands (YUM) | 0.0 | $5.8k | 51.00 | 113.43 | |
| Casey's General Stores (CASY) | 0.0 | $2.3k | 14.00 | 161.14 | |
| NiSource (NI) | 0.0 | $4.7k | 157.00 | 29.92 | |
| Callaway Golf Company (MODG) | 0.0 | $1.7k | 87.00 | 19.41 | |
| BB&T Corporation | 0.0 | $4.1k | 76.00 | 53.37 | |
| Capital One Financial (COF) | 0.0 | $3.8k | 42.00 | 90.98 | |
| Deere & Company (DE) | 0.0 | $5.1k | 30.00 | 168.70 | |
| Fluor Corporation (FLR) | 0.0 | $994.999200 | 52.00 | 19.13 | |
| Halliburton Company (HAL) | 0.0 | $4.2k | 221.00 | 18.85 | |
| Hess (HES) | 0.0 | $2.1k | 35.00 | 60.49 | |
| Macy's (M) | 0.0 | $465.999000 | 30.00 | 15.53 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $5.0k | 50.00 | 100.04 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $4.5k | 25.00 | 180.60 | |
| Royal Dutch Shell | 0.0 | $4.4k | 75.00 | 58.85 | |
| Symantec Corporation | 0.0 | $1.1k | 45.00 | 23.62 | |
| American Electric Power Company (AEP) | 0.0 | $6.8k | 73.00 | 93.68 | |
| Encana Corp | 0.0 | $5.8k | 1.3k | 4.60 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.8k | 37.00 | 76.62 | |
| Ford Motor Company (F) | 0.0 | $6.2k | 677.00 | 9.16 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $5.2k | 539.00 | 9.57 | |
| PG&E Corporation (PCG) | 0.0 | $640.000000 | 64.00 | 10.00 | |
| EOG Resources (EOG) | 0.0 | $3.6k | 49.00 | 74.20 | |
| Marriott International (MAR) | 0.0 | $3.9k | 31.00 | 124.35 | |
| Valley National Ban (VLY) | 0.0 | $2.4k | 220.00 | 10.87 | |
| International Speedway Corporation | 0.0 | $1.7k | 38.00 | 45.00 | |
| UMH Properties (UMH) | 0.0 | $1.6k | 113.00 | 14.08 | |
| Tupperware Brands Corporation (TUPBQ) | 0.0 | $967.996800 | 61.00 | 15.87 | |
| Hershey Company (HSY) | 0.0 | $930.000000 | 6.00 | 155.00 | |
| Kellogg Company (K) | 0.0 | $771.999600 | 12.00 | 64.33 | |
| Dollar Tree (DLTR) | 0.0 | $3.7k | 32.00 | 114.16 | |
| American Woodmark Corporation (AMWD) | 0.0 | $2.0k | 22.00 | 88.91 | |
| Toll Brothers (TOL) | 0.0 | $3.1k | 75.00 | 41.05 | |
| Advance Auto Parts (AAP) | 0.0 | $7.1k | 43.00 | 165.40 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $2.1k | 7.00 | 303.86 | |
| Discovery Communications | 0.0 | $6.0k | 227.00 | 26.63 | |
| AvalonBay Communities (AVB) | 0.0 | $5.8k | 27.00 | 215.33 | |
| ConAgra Foods (CAG) | 0.0 | $6.0k | 194.00 | 30.68 | |
| WABCO Holdings | 0.0 | $1.9k | 14.00 | 133.79 | |
| Dover Corporation (DOV) | 0.0 | $2.5k | 25.00 | 99.56 | |
| GATX Corporation (GATX) | 0.0 | $5.8k | 75.00 | 77.53 | |
| Public Service Enterprise (PEG) | 0.0 | $931.000500 | 15.00 | 62.07 | |
| Applied Materials (AMAT) | 0.0 | $3.1k | 62.00 | 49.90 | |
| Axis Capital Holdings (AXS) | 0.0 | $4.5k | 68.00 | 66.72 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $1.9k | 23.00 | 84.78 | |
| Chesapeake Energy Corporation | 0.0 | $6.7k | 4.8k | 1.41 | |
| Fastenal Company (FAST) | 0.0 | $3.7k | 112.00 | 32.67 | |
| Paccar (PCAR) | 0.0 | $3.8k | 54.00 | 70.02 | |
| Roper Industries (ROP) | 0.0 | $6.8k | 19.00 | 356.58 | |
| Verisk Analytics (VRSK) | 0.0 | $4.0k | 25.00 | 158.16 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.3k | 12.00 | 110.00 | |
| Constellation Brands (STZ) | 0.0 | $2.9k | 14.00 | 207.29 | |
| Carlisle Companies (CSL) | 0.0 | $3.1k | 21.00 | 145.52 | |
| Wynn Resorts (WYNN) | 0.0 | $1.1k | 10.00 | 108.70 | |
| Donaldson Company (DCI) | 0.0 | $2.7k | 51.00 | 52.08 | |
| Gray Television (GTN) | 0.0 | $3.3k | 204.00 | 16.32 | |
| SPDR Gold Trust (GLD) | 0.0 | $4.7k | 34.00 | 138.88 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $1.2k | 119.00 | 9.87 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.4k | 19.00 | 125.32 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.5k | 85.00 | 28.99 | |
| Amphenol Corporation (APH) | 0.0 | $4.3k | 45.00 | 96.51 | |
| Micron Technology (MU) | 0.0 | $3.8k | 88.00 | 42.85 | |
| Quanta Services (PWR) | 0.0 | $2.7k | 71.00 | 37.80 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $1.5k | 27.00 | 54.67 | |
| AMN Healthcare Services (AMN) | 0.0 | $1.4k | 24.00 | 57.54 | |
| Activision Blizzard | 0.0 | $3.1k | 59.00 | 52.92 | |
| Estee Lauder Companies (EL) | 0.0 | $5.4k | 27.00 | 198.96 | |
| salesforce (CRM) | 0.0 | $7.0k | 47.00 | 148.45 | |
| Wyndham Worldwide Corporation | 0.0 | $1.8k | 39.00 | 46.03 | |
| Dolby Laboratories (DLB) | 0.0 | $2.7k | 41.00 | 64.63 | |
| Illumina (ILMN) | 0.0 | $6.7k | 22.00 | 304.23 | |
| Advanced Energy Industries (AEIS) | 0.0 | $1.1k | 19.00 | 57.42 | |
| CF Industries Holdings (CF) | 0.0 | $2.4k | 48.00 | 49.21 | |
| Cogent Communications (CCOI) | 0.0 | $2.1k | 38.00 | 55.11 | |
| Edison International (EIX) | 0.0 | $3.0k | 40.00 | 75.42 | |
| Ferro Corporation | 0.0 | $746.997300 | 63.00 | 11.86 | |
| Humana (HUM) | 0.0 | $4.3k | 17.00 | 255.65 | |
| Kadant (KAI) | 0.0 | $1.4k | 16.00 | 87.81 | |
| Marvell Technology Group | 0.0 | $1.8k | 71.00 | 24.97 | |
| Meritage Homes Corporation (MTH) | 0.0 | $2.5k | 35.00 | 70.34 | |
| Old National Ban (ONB) | 0.0 | $3.5k | 206.00 | 17.20 | |
| Saia (SAIA) | 0.0 | $3.3k | 35.00 | 93.71 | |
| Alaska Air (ALK) | 0.0 | $5.3k | 81.00 | 64.90 | |
| Cantel Medical | 0.0 | $1.1k | 15.00 | 74.80 | |
| Huntsman Corporation (HUN) | 0.0 | $1.8k | 78.00 | 23.26 | |
| Korn/Ferry International (KFY) | 0.0 | $1.1k | 29.00 | 38.66 | |
| Lam Research Corporation | 0.0 | $3.7k | 16.00 | 231.12 | |
| Macquarie Infrastructure Company | 0.0 | $3.6k | 90.00 | 39.47 | |
| MKS Instruments (MKSI) | 0.0 | $2.3k | 25.00 | 92.28 | |
| Neenah Paper | 0.0 | $1.3k | 20.00 | 65.10 | |
| Align Technology (ALGN) | 0.0 | $2.0k | 11.00 | 180.91 | |
| Armstrong World Industries (AWI) | 0.0 | $2.8k | 29.00 | 96.69 | |
| Bruker Corporation (BRKR) | 0.0 | $1.4k | 32.00 | 43.94 | |
| CenterPoint Energy (CNP) | 0.0 | $3.1k | 102.00 | 30.18 | |
| Concho Resources | 0.0 | $2.5k | 37.00 | 67.89 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.0k | 19.00 | 107.05 | |
| DTE Energy Company (DTE) | 0.0 | $798.000000 | 6.00 | 133.00 | |
| Bottomline Technologies | 0.0 | $2.0k | 52.00 | 39.35 | |
| Essex Property Trust (ESS) | 0.0 | $653.000000 | 2.00 | 326.50 | |
| FMC Corporation (FMC) | 0.0 | $1.1k | 13.00 | 87.69 | |
| G-III Apparel (GIII) | 0.0 | $1.3k | 49.00 | 25.78 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $2.4k | 231.00 | 10.45 | |
| Hibbett Sports (HIBB) | 0.0 | $1.8k | 78.00 | 22.90 | |
| J&J Snack Foods (JJSF) | 0.0 | $3.1k | 16.00 | 192.00 | |
| Kronos Worldwide (KRO) | 0.0 | $1.5k | 120.00 | 12.37 | |
| Alliant Energy Corporation (LNT) | 0.0 | $808.999500 | 15.00 | 53.93 | |
| Southwest Airlines (LUV) | 0.0 | $2.1k | 39.00 | 54.00 | |
| MetLife (MET) | 0.0 | $2.3k | 49.00 | 47.16 | |
| Modine Manufacturing (MOD) | 0.0 | $931.995600 | 82.00 | 11.37 | |
| Omega Healthcare Investors (OHI) | 0.0 | $877.999500 | 21.00 | 41.81 | |
| Omnicell (OMCL) | 0.0 | $2.2k | 30.00 | 72.27 | |
| Plexus (PLXS) | 0.0 | $1.8k | 28.00 | 62.50 | |
| Boston Beer Company (SAM) | 0.0 | $2.2k | 6.00 | 364.00 | |
| Steven Madden (SHOO) | 0.0 | $2.4k | 66.00 | 35.79 | |
| Selective Insurance (SIGI) | 0.0 | $3.0k | 40.00 | 75.20 | |
| South Jersey Industries | 0.0 | $1.7k | 53.00 | 32.91 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $5.5k | 17.00 | 322.00 | |
| Tredegar Corporation (TG) | 0.0 | $1.1k | 57.00 | 19.53 | |
| Textron (TXT) | 0.0 | $2.1k | 43.00 | 48.95 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.3k | 5.00 | 250.60 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $2.1k | 32.00 | 64.62 | |
| Cbiz (CBZ) | 0.0 | $3.4k | 143.00 | 23.50 | |
| Celgene Corporation | 0.0 | $5.1k | 51.00 | 99.29 | |
| Ciena Corporation (CIEN) | 0.0 | $1.9k | 48.00 | 39.23 | |
| Centene Corporation (CNC) | 0.0 | $1.7k | 40.00 | 43.25 | |
| Cree | 0.0 | $4.9k | 99.00 | 49.00 | |
| Ida (IDA) | 0.0 | $4.6k | 41.00 | 112.66 | |
| Cheniere Energy (LNG) | 0.0 | $1.7k | 27.00 | 63.07 | |
| MGM Resorts International. (MGM) | 0.0 | $1.4k | 49.00 | 27.71 | |
| Monro Muffler Brake (MNRO) | 0.0 | $2.6k | 33.00 | 79.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $3.0k | 19.00 | 155.63 | |
| Myriad Genetics (MYGN) | 0.0 | $1.1k | 37.00 | 28.62 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $1.3k | 14.00 | 90.14 | |
| NuVasive | 0.0 | $2.2k | 34.00 | 63.38 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $924.000000 | 12.00 | 77.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.0k | 25.00 | 79.24 | |
| Texas Roadhouse (TXRH) | 0.0 | $1.9k | 36.00 | 52.53 | |
| Wabtec Corporation (WAB) | 0.0 | $1.9k | 26.00 | 71.92 | |
| Saul Centers (BFS) | 0.0 | $2.2k | 41.00 | 54.51 | |
| Callon Pete Co Del Com Stk | 0.0 | $582.002200 | 134.00 | 4.34 | |
| EastGroup Properties (EGP) | 0.0 | $6.8k | 54.00 | 125.02 | |
| Ferrellgas Partners | 0.0 | $848.000000 | 800.00 | 1.06 | |
| Comfort Systems USA (FIX) | 0.0 | $2.0k | 46.00 | 44.24 | |
| Chart Industries (GTLS) | 0.0 | $1.7k | 28.00 | 62.36 | |
| IBERIABANK Corporation | 0.0 | $1.4k | 19.00 | 75.53 | |
| ICF International (ICFI) | 0.0 | $1.8k | 21.00 | 84.48 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $798.000000 | 5.00 | 159.60 | |
| ImmunoGen | 0.0 | $253.995000 | 105.00 | 2.42 | |
| Independent Bank (INDB) | 0.0 | $1.4k | 19.00 | 74.63 | |
| Inter Parfums (IPAR) | 0.0 | $2.7k | 38.00 | 69.97 | |
| Kaman Corporation | 0.0 | $2.0k | 34.00 | 59.47 | |
| Kansas City Southern | 0.0 | $1.9k | 14.00 | 133.00 | |
| Otter Tail Corporation (OTTR) | 0.0 | $2.0k | 37.00 | 53.76 | |
| PacWest Ban | 0.0 | $1.5k | 42.00 | 36.33 | |
| Powell Industries (POWL) | 0.0 | $1.3k | 32.00 | 39.16 | |
| PS Business Parks | 0.0 | $1.8k | 10.00 | 182.00 | |
| Rockwell Automation (ROK) | 0.0 | $3.1k | 19.00 | 164.79 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $3.1k | 6.00 | 520.67 | |
| TreeHouse Foods (THS) | 0.0 | $2.1k | 38.00 | 55.45 | |
| Imax Corp Cad (IMAX) | 0.0 | $1.5k | 67.00 | 21.96 | |
| Silicon Motion Technology (SIMO) | 0.0 | $1.1k | 31.00 | 35.35 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $1.2k | 61.00 | 20.25 | |
| Standard Motor Products (SMP) | 0.0 | $971.000000 | 20.00 | 48.55 | |
| Cavco Industries (CVCO) | 0.0 | $1.7k | 9.00 | 192.11 | |
| Dex (DXCM) | 0.0 | $4.8k | 32.00 | 149.25 | |
| Getty Realty (GTY) | 0.0 | $3.2k | 101.00 | 32.06 | |
| HCP | 0.0 | $5.3k | 148.00 | 35.63 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.3k | 16.00 | 80.44 | |
| Dana Holding Corporation (DAN) | 0.0 | $1.7k | 115.00 | 14.44 | |
| First American Financial (FAF) | 0.0 | $5.9k | 100.00 | 59.01 | |
| Flexsteel Industries (FLXS) | 0.0 | $784.998900 | 53.00 | 14.81 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $2.6k | 98.00 | 26.96 | |
| Arlington Asset Investment | 0.0 | $873.005400 | 159.00 | 5.49 | |
| Brandywine Realty Trust (BDN) | 0.0 | $1.6k | 108.00 | 15.15 | |
| Altra Holdings | 0.0 | $1.7k | 62.00 | 27.69 | |
| American Water Works (AWK) | 0.0 | $1.1k | 9.00 | 124.22 | |
| Ball Corporation (BALL) | 0.0 | $2.2k | 30.00 | 72.80 | |
| Oneok (OKE) | 0.0 | $2.4k | 33.00 | 73.70 | |
| Dollar General (DG) | 0.0 | $4.9k | 31.00 | 158.94 | |
| Medidata Solutions | 0.0 | $1.8k | 20.00 | 91.50 | |
| Garmin (GRMN) | 0.0 | $932.000300 | 11.00 | 84.73 | |
| Eagle Ban (EGBN) | 0.0 | $1.2k | 28.00 | 44.61 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $1.4k | 32.00 | 43.97 | |
| LogMeIn | 0.0 | $639.000000 | 9.00 | 71.00 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $715.000000 | 5.00 | 143.00 | |
| Green Dot Corporation (GDOT) | 0.0 | $555.999400 | 22.00 | 25.27 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.1k | 12.00 | 90.33 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $5.8k | 209.00 | 27.82 | |
| Pacific Premier Ban (PPBI) | 0.0 | $1.1k | 34.00 | 31.18 | |
| Kraton Performance Polymers | 0.0 | $1.3k | 40.00 | 32.30 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $3.2k | 252.00 | 12.72 | |
| Heartland Financial USA (HTLF) | 0.0 | $1.8k | 41.00 | 44.73 | |
| Hldgs (UAL) | 0.0 | $3.9k | 44.00 | 88.41 | |
| Industries N shs - a - (LYB) | 0.0 | $2.0k | 22.00 | 89.45 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $2.7k | 46.00 | 57.91 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $2.6k | 24.00 | 108.29 | |
| General Motors Company (GM) | 0.0 | $4.8k | 129.00 | 37.48 | |
| FleetCor Technologies | 0.0 | $4.6k | 16.00 | 286.81 | |
| Ameris Ban (ABCB) | 0.0 | $2.9k | 72.00 | 40.24 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $1.4k | 77.00 | 18.16 | |
| Codexis (CDXS) | 0.0 | $1.4k | 100.00 | 13.72 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $1.3k | 13.00 | 99.54 | |
| MaxLinear (MXL) | 0.0 | $1.9k | 85.00 | 22.38 | |
| O'reilly Automotive (ORLY) | 0.0 | $5.2k | 13.00 | 398.54 | |
| Primo Water Corporation | 0.0 | $1.1k | 86.00 | 12.28 | |
| SPS Commerce (SPSC) | 0.0 | $2.8k | 60.00 | 47.07 | |
| Safeguard Scientifics | 0.0 | $1.0k | 92.00 | 11.34 | |
| Motorola Solutions (MSI) | 0.0 | $3.1k | 18.00 | 170.39 | |
| NeoGenomics (NEO) | 0.0 | $2.2k | 115.00 | 19.12 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $6.0k | 53.00 | 113.38 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $1.5k | 8.00 | 185.00 | |
| Meta Financial (CASH) | 0.0 | $1.5k | 47.00 | 32.62 | |
| Patrick Industries (PATK) | 0.0 | $1.7k | 39.00 | 42.87 | |
| Mesa Royalty Trust (MTR) | 0.0 | $3.4k | 394.00 | 8.65 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $5.5k | 118.00 | 46.74 | |
| Bankunited (BKU) | 0.0 | $1.1k | 34.00 | 33.62 | |
| Hca Holdings (HCA) | 0.0 | $3.5k | 29.00 | 120.41 | |
| Mosaic (MOS) | 0.0 | $656.000000 | 32.00 | 20.50 | |
| Prologis (PLD) | 0.0 | $3.7k | 43.00 | 85.21 | |
| Banner Corp (BANR) | 0.0 | $1.1k | 20.00 | 56.15 | |
| Spirit Airlines (SAVEQ) | 0.0 | $799.000400 | 22.00 | 36.32 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $2.3k | 82.00 | 28.35 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $1.4k | 29.00 | 49.17 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.0k | 33.00 | 60.76 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.1k | 16.00 | 71.56 | |
| Xylem (XYL) | 0.0 | $1.3k | 16.00 | 79.62 | |
| Expedia (EXPE) | 0.0 | $3.4k | 25.00 | 134.40 | |
| J Global (ZD) | 0.0 | $2.5k | 28.00 | 90.82 | |
| Tripadvisor (TRIP) | 0.0 | $1.7k | 43.00 | 38.67 | |
| Acadia Healthcare (ACHC) | 0.0 | $1.1k | 36.00 | 31.08 | |
| Wpx Energy | 0.0 | $2.5k | 238.00 | 10.59 | |
| Hanmi Financial (HAFC) | 0.0 | $2.1k | 111.00 | 18.78 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.8k | 14.00 | 128.14 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $1.2k | 16.00 | 73.25 | |
| Us Silica Hldgs (SLCA) | 0.0 | $869.996400 | 91.00 | 9.56 | |
| Aon | 0.0 | $5.4k | 28.00 | 193.57 | |
| Matador Resources (MTDR) | 0.0 | $1.1k | 65.00 | 16.52 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $4.7k | 99.00 | 47.05 | |
| Retail Properties Of America | 0.0 | $998.001000 | 81.00 | 12.32 | |
| Ishares Tr cmn (GOVT) | 0.0 | $5.6k | 212.00 | 26.33 | |
| Proofpoint | 0.0 | $2.8k | 22.00 | 129.05 | |
| Servicenow (NOW) | 0.0 | $4.1k | 16.00 | 253.88 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $753.000000 | 10.00 | 75.30 | |
| Workday Inc cl a (WDAY) | 0.0 | $3.4k | 20.00 | 169.95 | |
| Diamondback Energy (FANG) | 0.0 | $1.5k | 17.00 | 89.88 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $1.2k | 43.00 | 27.19 | |
| Ptc (PTC) | 0.0 | $2.2k | 33.00 | 68.18 | |
| Accelr8 Technology | 0.0 | $1.7k | 89.00 | 18.57 | |
| Artisan Partners (APAM) | 0.0 | $1.2k | 41.00 | 28.24 | |
| Sprint | 0.0 | $1.1k | 183.00 | 6.17 | |
| Hd Supply | 0.0 | $2.4k | 60.00 | 39.18 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $861.000000 | 70.00 | 12.30 | |
| Bluebird Bio (BLUE) | 0.0 | $735.000000 | 8.00 | 91.88 | |
| Biotelemetry | 0.0 | $1.6k | 40.00 | 40.73 | |
| Fireeye | 0.0 | $3.3k | 250.00 | 13.34 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $3.5k | 79.00 | 44.03 | |
| Sterling Bancorp | 0.0 | $2.2k | 111.00 | 20.06 | |
| Intercontinental Exchange (ICE) | 0.0 | $6.4k | 69.00 | 92.26 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.0 | $1.0k | 41.00 | 25.32 | |
| Perrigo Company (PRGO) | 0.0 | $2.0k | 35.00 | 55.89 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $2.2k | 43.00 | 50.35 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $2.7k | 101.00 | 26.26 | |
| Malibu Boats (MBUU) | 0.0 | $1.3k | 41.00 | 30.68 | |
| Synovus Finl (SNV) | 0.0 | $2.0k | 55.00 | 35.76 | |
| Pentair cs (PNR) | 0.0 | $945.000000 | 25.00 | 37.80 | |
| Now (DNOW) | 0.0 | $710.997400 | 62.00 | 11.47 | |
| Grubhub | 0.0 | $3.9k | 70.00 | 56.21 | |
| Arista Networks (ANET) | 0.0 | $2.2k | 9.00 | 238.89 | |
| Moelis & Co (MC) | 0.0 | $1.0k | 31.00 | 32.84 | |
| Five9 (FIVN) | 0.0 | $2.8k | 52.00 | 53.73 | |
| Alibaba Group Holding (BABA) | 0.0 | $5.9k | 35.00 | 167.23 | |
| Catalent | 0.0 | $2.2k | 46.00 | 47.65 | |
| Citizens Financial (CFG) | 0.0 | $3.6k | 102.00 | 35.37 | |
| Healthequity (HQY) | 0.0 | $1.8k | 32.00 | 57.16 | |
| Keysight Technologies (KEYS) | 0.0 | $1.4k | 14.00 | 97.29 | |
| Anthem (ELV) | 0.0 | $7.0k | 29.00 | 240.10 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $4.9k | 88.00 | 55.32 | |
| Crown Castle Intl (CCI) | 0.0 | $6.0k | 43.00 | 139.00 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $1.4k | 13.00 | 104.69 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $1.0k | 10.00 | 104.50 | |
| Hubspot (HUBS) | 0.0 | $2.7k | 18.00 | 151.61 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $3.8k | 129.00 | 29.38 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $1.1k | 29.00 | 38.97 | |
| Fibrogen (FGEN) | 0.0 | $777.000000 | 21.00 | 37.00 | |
| Iron Mountain (IRM) | 0.0 | $518.000000 | 16.00 | 32.38 | |
| Mylan Nv | 0.0 | $2.0k | 99.00 | 19.78 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.9k | 33.00 | 58.06 | |
| Wec Energy Group (WEC) | 0.0 | $1.9k | 20.00 | 95.10 | |
| Kraft Heinz (KHC) | 0.0 | $4.7k | 168.00 | 27.93 | |
| Chemours (CC) | 0.0 | $1.6k | 107.00 | 14.94 | |
| Evolent Health (EVH) | 0.0 | $647.001000 | 90.00 | 7.19 | |
| Westrock (WRK) | 0.0 | $1.7k | 47.00 | 36.45 | |
| Vareit, Inc reits | 0.0 | $3.1k | 313.00 | 9.78 | |
| Cable One (CABO) | 0.0 | $6.3k | 5.00 | 1254.80 | |
| Welltower Inc Com reit (WELL) | 0.0 | $5.9k | 65.00 | 90.65 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $954.000000 | 32.00 | 29.81 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $2.3k | 52.00 | 45.10 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $2.1k | 37.00 | 57.86 | |
| Livanova Plc Ord (LIVN) | 0.0 | $1.4k | 19.00 | 73.79 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $5.2k | 184.00 | 28.28 | |
| Square Inc cl a (SQ) | 0.0 | $2.2k | 36.00 | 61.94 | |
| Willis Towers Watson (WTW) | 0.0 | $2.7k | 14.00 | 193.00 | |
| Dentsply Sirona (XRAY) | 0.0 | $2.5k | 46.00 | 53.30 | |
| Liberty Media Corp Series C Li | 0.0 | $333.000000 | 8.00 | 41.62 | |
| Liberty Media Corp Del Com Ser | 0.0 | $474.999600 | 12.00 | 39.58 | |
| S&p Global (SPGI) | 0.0 | $6.1k | 25.00 | 245.00 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $1.2k | 30.00 | 41.57 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $4.9k | 117.00 | 41.96 | |
| Novanta (NOVT) | 0.0 | $3.2k | 39.00 | 81.72 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $6.2k | 15.00 | 412.13 | |
| Coca Cola European Partners (CCEP) | 0.0 | $1.8k | 33.00 | 55.45 | |
| Fortive (FTV) | 0.0 | $2.6k | 38.00 | 68.55 | |
| Tivo Corp | 0.0 | $898.994800 | 118.00 | 7.62 | |
| Washington Prime Group | 0.0 | $1.2k | 288.00 | 4.14 | |
| Kinsale Cap Group (KNSL) | 0.0 | $2.4k | 23.00 | 103.30 | |
| Tpi Composites (TPIC) | 0.0 | $1.8k | 95.00 | 18.75 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $3.1k | 119.00 | 26.25 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $884.999500 | 55.00 | 16.09 | |
| Trade Desk (TTD) | 0.0 | $750.000000 | 4.00 | 187.50 | |
| Arconic | 0.0 | $1.6k | 61.00 | 26.00 | |
| Centennial Resource Developmen cs | 0.0 | $879.996000 | 195.00 | 4.51 | |
| Adient (ADNT) | 0.0 | $1.4k | 61.00 | 22.97 | |
| Yum China Holdings (YUMC) | 0.0 | $1.3k | 29.00 | 45.41 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $497.997600 | 57.00 | 8.74 | |
| Sba Communications Corp (SBAC) | 0.0 | $4.1k | 17.00 | 241.18 | |
| Hilton Grand Vacations (HGV) | 0.0 | $1.4k | 44.00 | 32.00 | |
| Dxc Technology (DXC) | 0.0 | $3.6k | 121.00 | 29.50 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $1.6k | 70.00 | 22.46 | |
| Cloudera | 0.0 | $1.2k | 140.00 | 8.86 | |
| Peabody Energy (BTU) | 0.0 | $736.000000 | 50.00 | 14.72 | |
| Cadence Bancorporation cl a | 0.0 | $1.3k | 73.00 | 17.53 | |
| Delek Us Holdings (DK) | 0.0 | $1.5k | 40.00 | 36.30 | |
| Shotspotter (SSTI) | 0.0 | $253.000000 | 11.00 | 23.00 | |
| Whiting Petroleum Corp | 0.0 | $754.998600 | 94.00 | 8.03 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $1.7k | 20.00 | 87.40 | |
| Terraform Power Inc - A | 0.0 | $1.4k | 75.00 | 18.23 | |
| Iqvia Holdings (IQV) | 0.0 | $1.8k | 12.00 | 149.42 | |
| On Assignment (ASGN) | 0.0 | $2.0k | 32.00 | 62.88 | |
| Gci Liberty Incorporated | 0.0 | $1.4k | 23.00 | 62.09 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $2.4k | 237.00 | 10.31 | |
| Spotify Technology Sa (SPOT) | 0.0 | $684.000000 | 6.00 | 114.00 | |
| Spirit Mta Reit | 0.0 | $2.5k | 300.00 | 8.44 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.0 | $254.000000 | 4.00 | 63.50 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $726.999900 | 33.00 | 22.03 | |
| Evergy (EVRG) | 0.0 | $6.7k | 100.00 | 66.56 | |
| Amneal Pharmaceuticals (AMRX) | 0.0 | $228.997300 | 79.00 | 2.90 | |
| Colony Cap Inc New cl a | 0.0 | $1.2k | 205.00 | 6.02 | |
| Invesco Exchange Traded Fd T dynmc lrg valu (PWV) | 0.0 | $5.3k | 138.00 | 38.42 | |
| Bank Ozk (OZK) | 0.0 | $5.5k | 200.00 | 27.27 | |
| Rpt Realty | 0.0 | $2.4k | 178.00 | 13.55 | |
| Fox Corp (FOXA) | 0.0 | $472.999500 | 15.00 | 31.53 | |
| Fox Corporation (FOX) | 0.0 | $378.000000 | 12.00 | 31.50 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $851.000000 | 115.00 | 7.40 | |
| Covetrus | 0.0 | $2.0k | 166.00 | 11.89 | |
| Tronox Holdings (TROX) | 0.0 | $797.001600 | 96.00 | 8.30 | |
| Cornerstone Buil | 0.0 | $1.0k | 173.00 | 6.05 | |
| Alcon (ALC) | 0.0 | $5.7k | 98.00 | 58.30 | |
| Uber Technologies (UBER) | 0.0 | $4.1k | 133.00 | 30.47 | |
| Kontoor Brands (KTB) | 0.0 | $211.000200 | 6.00 | 35.17 | |
| Tcf Financial Corp | 0.0 | $3.2k | 85.00 | 38.07 | |
| Globe Life (GL) | 0.0 | $4.8k | 50.00 | 95.76 |
