Massey, Quick & Co

Simon Quick Advisors as of Dec. 31, 2019

Portfolio Holdings for Simon Quick Advisors

Simon Quick Advisors holds 667 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P Dividend (SDY) 8.8 $24M 225k 107.57
iShares Russell 1000 Value Index (IWD) 8.7 $24M 175k 136.48
Alerian Mlp Etf 6.6 $18M 2.1M 8.50
Spdr S&p 500 Etf (SPY) 6.2 $17M 53k 321.86
iShares Russell 1000 Growth Index (IWF) 5.7 $16M 90k 175.92
iShares Russell Midcap Index Fund (IWR) 4.4 $12M 202k 59.62
Vanguard Growth ETF (VUG) 3.3 $9.2M 50k 182.17
Berkshire Hathaway (BRK.A) 3.3 $9.2M 27.00 339592.59
Schwab Strategic Tr us lrg cap etf (SCHX) 3.1 $8.6M 112k 76.81
Bank of America Corporation (BAC) 2.9 $8.0M 227k 35.22
iShares Russell 2000 Value Index (IWN) 2.9 $7.9M 61k 128.59
iShares MSCI ACWI ex US Index Fund (ACWX) 2.9 $7.9M 160k 49.12
Vanguard Value ETF (VTV) 2.4 $6.6M 55k 119.85
Vanguard Total World Stock Idx (VT) 2.3 $6.4M 79k 80.98
Vanguard High Dividend Yield ETF (VYM) 2.3 $6.3M 67k 93.71
iShares MSCI EAFE Index Fund (EFA) 1.7 $4.7M 67k 69.44
Jp Morgan Alerian Mlp Index (AMJ) 1.4 $4.0M 183k 21.81
Apple (AAPL) 1.4 $3.8M 13k 293.63
Ball Corporation (BALL) 1.2 $3.5M 54k 64.67
iShares Russell 3000 Index (IWV) 1.2 $3.3M 18k 188.48
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.2 $3.3M 61k 53.54
Golub Capital BDC (GBDC) 1.2 $3.2M 175k 18.45
iShares Russell Midcap Value Index (IWS) 1.0 $2.8M 29k 94.78
Honeywell International (HON) 0.9 $2.6M 15k 177.01
iShares Russell 2000 Growth Index (IWO) 0.8 $2.1M 10k 214.21
Managed Portfolio Ser tortoise nram pi (TPYP) 0.8 $2.1M 91k 23.50
Crown Castle Intl (CCI) 0.8 $2.1M 15k 142.14
Vanguard Europe Pacific ETF (VEA) 0.7 $1.9M 44k 44.06
iShares Russell 2000 Index (IWM) 0.7 $1.8M 11k 165.69
Microsoft Corporation (MSFT) 0.6 $1.7M 11k 157.69
Vanguard Dividend Appreciation ETF (VIG) 0.6 $1.5M 12k 124.67
Vanguard Total Stock Market ETF (VTI) 0.5 $1.5M 9.2k 163.59
Vanguard Small-Cap Growth ETF (VBK) 0.5 $1.5M 7.3k 198.72
iShares S&P 500 Index (IVV) 0.5 $1.3M 3.9k 323.35
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $1.2M 7.8k 158.73
Ishares Tr usa min vo (USMV) 0.5 $1.3M 19k 65.61
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.1M 26k 44.89
Vanguard Mid-Cap Value ETF (VOE) 0.4 $1.1M 9.4k 119.23
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.0M 12k 83.87
Schwab U S Small Cap ETF (SCHA) 0.4 $987k 13k 75.63
iShares S&P 500 Value Index (IVE) 0.3 $956k 7.3k 130.14
JPMorgan Chase & Co. (JPM) 0.3 $869k 6.2k 139.33
iShares Russell 1000 Index (IWB) 0.3 $865k 4.8k 178.39
Facebook Inc cl a (META) 0.3 $737k 3.6k 205.12
Merck & Co (MRK) 0.3 $718k 7.9k 90.98
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $724k 11k 65.26
Sch Us Mid-cap Etf etf (SCHM) 0.2 $667k 11k 60.12
Alphabet Inc Class C cs (GOOG) 0.2 $624k 467.00 1336.19
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $638k 5.5k 115.79
Home Depot (HD) 0.2 $566k 2.6k 218.20
iShares S&P 500 Growth Index (IVW) 0.2 $586k 3.0k 193.53
iShares S&P MidCap 400 Index (IJH) 0.2 $520k 2.5k 205.94
Berkshire Hathaway (BRK.B) 0.2 $483k 2.1k 226.44
iShares Russell Midcap Growth Idx. (IWP) 0.2 $463k 3.0k 152.70
Vanguard S&p 500 Etf idx (VOO) 0.2 $455k 1.5k 295.65
Alphabet Inc Class A cs (GOOGL) 0.2 $447k 334.00 1338.32
Johnson & Johnson (JNJ) 0.1 $415k 2.8k 145.72
Cisco Systems (CSCO) 0.1 $403k 8.4k 47.98
Copart (CPRT) 0.1 $426k 4.7k 90.93
Vanguard Small-Cap Value ETF (VBR) 0.1 $425k 3.1k 136.92
SPDR MSCI ACWI ex-US (CWI) 0.1 $378k 15k 25.74
Schwab Strategic Tr cmn (SCHV) 0.1 $387k 6.4k 60.07
Twitter 0.1 $387k 12k 32.03
Amazon (AMZN) 0.1 $364k 197.00 1847.72
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $358k 6.7k 53.82
Walt Disney Company (DIS) 0.1 $337k 2.3k 144.70
SPDR S&P MidCap 400 ETF (MDY) 0.1 $342k 912.00 375.00
Chevron Corporation (CVX) 0.1 $296k 2.5k 120.67
3M Company (MMM) 0.1 $312k 1.8k 176.57
Wells Fargo & Company (WFC) 0.1 $293k 5.4k 53.89
Starbucks Corporation (SBUX) 0.1 $299k 3.4k 87.92
Visa (V) 0.1 $300k 1.6k 187.85
iShares Dow Jones Select Dividend (DVY) 0.1 $301k 2.8k 105.76
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $306k 6.1k 50.47
Stars Group 0.1 $311k 12k 26.08
Ecolab (ECL) 0.1 $267k 1.4k 192.78
Abbott Laboratories (ABT) 0.1 $287k 3.3k 86.92
CVS Caremark Corporation (CVS) 0.1 $284k 3.8k 74.17
AutoZone (AZO) 0.1 $287k 241.00 1190.87
Comcast Corporation (CMCSA) 0.1 $240k 5.3k 45.04
iShares Lehman Aggregate Bond (AGG) 0.1 $248k 2.2k 112.37
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $250k 2.7k 92.87
Martin Marietta Materials (MLM) 0.1 $227k 811.00 279.90
Agilent Technologies Inc C ommon (A) 0.1 $210k 2.5k 85.26
Constellation Brands (STZ) 0.1 $209k 1.1k 190.17
Netflix (NFLX) 0.1 $233k 720.00 323.61
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $225k 4.5k 50.47
Ishares Inc core msci emkt (IEMG) 0.1 $226k 4.2k 53.77
Sirius Xm Holdings (SIRI) 0.1 $211k 30k 7.14
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $211k 902.00 233.92
MasterCard Incorporated (MA) 0.1 $198k 663.00 298.64
Pfizer (PFE) 0.1 $201k 5.1k 39.09
At&t (T) 0.1 $185k 4.7k 39.12
Gilead Sciences (GILD) 0.1 $192k 3.0k 65.00
Financial Select Sector SPDR (XLF) 0.1 $198k 6.4k 30.76
Nomad Foods (NOMD) 0.1 $182k 8.2k 22.31
American Express Company (AXP) 0.1 $156k 1.3k 124.40
PNC Financial Services (PNC) 0.1 $167k 1.0k 159.20
Baxter International (BAX) 0.1 $178k 2.1k 83.61
Itron (ITRI) 0.1 $173k 2.1k 83.74
Morgan Stanley (MS) 0.1 $167k 3.3k 50.99
Verizon Communications (VZ) 0.1 $176k 2.9k 61.56
Qualcomm (QCOM) 0.1 $161k 1.8k 88.17
Dollar Tree (DLTR) 0.1 $173k 1.8k 93.87
Take-Two Interactive Software (TTWO) 0.1 $168k 1.4k 122.18
iShares MSCI ACWI Index Fund (ACWI) 0.1 $154k 1.9k 79.42
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $167k 2.3k 73.86
Vanguard Russell 1000 Value Et (VONV) 0.1 $179k 1.5k 120.05
Interxion Holding 0.1 $156k 1.9k 83.60
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $164k 3.1k 53.46
Liberty Broadband Cl C (LBRDK) 0.1 $154k 1.2k 125.71
Cme (CME) 0.1 $131k 654.00 200.31
McDonald's Corporation (MCD) 0.1 $127k 644.00 197.20
Edwards Lifesciences (EW) 0.1 $136k 583.00 233.28
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $144k 16k 8.81
Live Nation Entertainment (LYV) 0.1 $128k 1.8k 71.35
Lam Research Corporation (LRCX) 0.1 $132k 451.00 292.68
VMware 0.1 $146k 963.00 151.61
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $135k 4.9k 27.46
Paypal Holdings (PYPL) 0.1 $142k 1.3k 107.90
Madison Square Garden Cl A (MSGS) 0.1 $131k 445.00 294.38
Booking Holdings (BKNG) 0.1 $144k 70.00 2057.14
Invesco Qqq Trust Series 1 (QQQ) 0.1 $151k 708.00 213.28
Moody's Corporation (MCO) 0.0 $116k 490.00 236.73
Wal-Mart Stores (WMT) 0.0 $104k 879.00 118.32
Bristol Myers Squibb (BMY) 0.0 $102k 1.6k 63.95
Adobe Systems Incorporated (ADBE) 0.0 $102k 309.00 330.10
Intel Corporation (INTC) 0.0 $114k 1.9k 59.69
Vulcan Materials Company (VMC) 0.0 $99k 691.00 143.27
Adtran 0.0 $110k 11k 9.92
Procter & Gamble Company (PG) 0.0 $121k 972.00 124.49
Unilever 0.0 $98k 1.7k 57.65
Biogen Idec (BIIB) 0.0 $111k 374.00 296.79
Danaher Corporation (DHR) 0.0 $119k 777.00 153.15
Fiserv (FI) 0.0 $116k 1.0k 115.77
WABCO Holdings 0.0 $122k 900.00 135.56
Roper Industries (ROP) 0.0 $103k 290.00 355.17
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $109k 601.00 181.36
Asml Holding (ASML) 0.0 $116k 392.00 295.92
Evertec (EVTC) 0.0 $110k 3.2k 34.10
Ishares Tr msci usavalfct (VLUE) 0.0 $104k 1.2k 89.89
Ishares Tr core div grwth (DGRO) 0.0 $115k 2.7k 42.14
Alibaba Group Holding (BABA) 0.0 $103k 484.00 212.81
Allergan 0.0 $104k 542.00 191.88
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $116k 1.5k 77.33
Liberty Media Corp Series C Li 0.0 $105k 2.3k 45.95
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $106k 1.8k 58.50
Clarivate Analytics Plc sn (CLVT) 0.0 $111k 6.6k 16.78
Truist Financial Corp equities (TFC) 0.0 $98k 1.7k 56.13
Lear Corporation (LEA) 0.0 $78k 566.00 137.81
Charles Schwab Corporation (SCHW) 0.0 $85k 1.8k 47.62
Exxon Mobil Corporation (XOM) 0.0 $86k 1.2k 69.58
Sealed Air (SEE) 0.0 $92k 2.3k 39.81
United Rentals (URI) 0.0 $81k 488.00 165.98
Thermo Fisher Scientific (TMO) 0.0 $75k 231.00 324.68
Amgen (AMGN) 0.0 $73k 304.00 240.13
United Technologies Corporation 0.0 $75k 501.00 149.70
UnitedHealth (UNH) 0.0 $83k 283.00 293.29
TJX Companies (TJX) 0.0 $91k 1.5k 60.91
EOG Resources (EOG) 0.0 $82k 975.00 84.10
Brookfield Infrastructure Part (BIP) 0.0 $77k 1.5k 49.71
Papa John's Int'l (PZZA) 0.0 $77k 1.2k 63.32
Marvell Technology Group 0.0 $95k 3.6k 26.67
BHP Billiton (BHP) 0.0 $82k 1.5k 54.67
Wabtec Corporation (WAB) 0.0 $88k 1.1k 77.46
Church & Dwight (CHD) 0.0 $76k 1.1k 70.31
Technology SPDR (XLK) 0.0 $74k 812.00 91.13
Oneok (OKE) 0.0 $95k 1.3k 75.76
Vanguard Emerging Markets ETF (VWO) 0.0 $93k 2.1k 44.60
Vanguard Small-Cap ETF (VB) 0.0 $90k 543.00 165.75
General Motors Company (GM) 0.0 $73k 2.0k 36.52
Motorola Solutions (MSI) 0.0 $75k 465.00 161.29
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $73k 904.00 80.75
Duke Energy (DUK) 0.0 $74k 814.00 90.91
Manchester Utd Plc New Ord Cl (MANU) 0.0 $75k 3.8k 19.87
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $87k 2.0k 43.31
Eaton (ETN) 0.0 $78k 822.00 94.89
Grubhub 0.0 $83k 1.7k 48.42
Medtronic (MDT) 0.0 $96k 846.00 113.48
Transunion (TRU) 0.0 $83k 973.00 85.30
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $80k 1.7k 45.74
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $84k 173.00 485.55
Broadcom (AVGO) 0.0 $78k 247.00 315.79
Cigna Corp (CI) 0.0 $79k 384.00 205.73
Taiwan Semiconductor Mfg (TSM) 0.0 $46k 799.00 57.57
BlackRock (BLK) 0.0 $43k 86.00 500.00
Fidelity National Information Services (FIS) 0.0 $49k 354.00 138.42
Costco Wholesale Corporation (COST) 0.0 $63k 213.00 295.77
Eli Lilly & Co. (LLY) 0.0 $44k 338.00 130.18
Regeneron Pharmaceuticals (REGN) 0.0 $48k 127.00 377.95
Lennar Corporation (LEN) 0.0 $50k 903.00 55.37
Carnival Corporation (CCL) 0.0 $47k 933.00 50.38
Cummins (CMI) 0.0 $42k 234.00 179.49
Northrop Grumman Corporation (NOC) 0.0 $62k 180.00 344.44
Global Payments (GPN) 0.0 $43k 236.00 182.20
Emerson Electric (EMR) 0.0 $48k 626.00 76.68
Whirlpool Corporation (WHR) 0.0 $44k 300.00 146.67
AstraZeneca (AZN) 0.0 $48k 969.00 49.54
Waters Corporation (WAT) 0.0 $42k 179.00 234.64
Yum! Brands (YUM) 0.0 $66k 658.00 100.30
Callaway Golf Company (MODG) 0.0 $66k 3.1k 21.31
Diageo (DEO) 0.0 $53k 313.00 169.33
International Business Machines (IBM) 0.0 $48k 361.00 132.96
Nike (NKE) 0.0 $56k 557.00 100.54
Pepsi (PEP) 0.0 $46k 337.00 136.50
Stryker Corporation (SYK) 0.0 $55k 263.00 209.13
Lowe's Companies (LOW) 0.0 $55k 460.00 119.57
Marriott International (MAR) 0.0 $65k 429.00 151.52
Novo Nordisk A/S (NVO) 0.0 $54k 925.00 58.38
Fastenal Company (FAST) 0.0 $60k 1.6k 37.04
Oracle Corporation (ORCL) 0.0 $61k 1.2k 53.00
Zimmer Holdings (ZBH) 0.0 $58k 386.00 150.26
Estee Lauder Companies (EL) 0.0 $51k 249.00 204.82
salesforce (CRM) 0.0 $54k 334.00 161.68
Intuit (INTU) 0.0 $56k 215.00 260.47
Vail Resorts (MTN) 0.0 $49k 205.00 239.02
KLA-Tencor Corporation (KLAC) 0.0 $48k 271.00 177.12
Innodata Isogen (INOD) 0.0 $57k 50k 1.13
American International (AIG) 0.0 $53k 1.0k 50.91
Utilities SPDR (XLU) 0.0 $48k 738.00 65.04
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $47k 349.00 134.67
First Trust DJ Internet Index Fund (FDN) 0.0 $44k 316.00 139.24
Schwab International Equity ETF (SCHF) 0.0 $57k 1.7k 33.43
Kinder Morgan (KMI) 0.0 $54k 2.6k 20.98
American Tower Reit (AMT) 0.0 $67k 289.00 231.83
Aon 0.0 $55k 264.00 208.33
Servicenow (NOW) 0.0 $52k 184.00 282.61
Mondelez Int (MDLZ) 0.0 $48k 876.00 54.79
Palo Alto Networks (PANW) 0.0 $54k 234.00 230.77
Abbvie (ABBV) 0.0 $53k 600.00 88.33
Ishares Core Intl Stock Etf core (IXUS) 0.0 $55k 889.00 61.87
Cdw (CDW) 0.0 $56k 394.00 142.13
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $48k 1.1k 43.05
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $58k 1.3k 46.14
Walgreen Boots Alliance (WBA) 0.0 $42k 716.00 58.66
Doubleline Total Etf etf (TOTL) 0.0 $44k 899.00 48.94
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $49k 855.00 57.31
Proshares Tr mdcp 400 divid (REGL) 0.0 $60k 1.0k 59.82
Lindblad Expeditions Hldgs I (LIND) 0.0 $52k 3.2k 16.46
Hp (HPQ) 0.0 $58k 2.8k 20.71
Liberty Media Corp Del Com Ser 0.0 $57k 1.3k 43.95
Liberty Media Corp Delaware Com C Braves Grp 0.0 $67k 2.3k 29.54
Hilton Worldwide Holdings (HLT) 0.0 $49k 442.00 110.86
Seacor Marine Hldgs (SMHI) 0.0 $52k 3.8k 13.68
Tcg Bdc (CGBD) 0.0 $68k 5.1k 13.45
Iqvia Holdings (IQV) 0.0 $48k 309.00 155.34
Nutrien (NTR) 0.0 $63k 1.3k 47.62
Fox Corp (FOXA) 0.0 $44k 1.2k 37.10
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $59k 3.5k 16.77
Hasbro (HAS) 0.0 $38k 361.00 105.26
Cognizant Technology Solutions (CTSH) 0.0 $37k 602.00 61.46
Crown Holdings (CCK) 0.0 $35k 476.00 73.53
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $32k 731.00 43.78
Progressive Corporation (PGR) 0.0 $38k 523.00 72.66
U.S. Bancorp (USB) 0.0 $28k 464.00 60.34
Bank of New York Mellon Corporation (BK) 0.0 $20k 397.00 50.38
Coca-Cola Company (KO) 0.0 $37k 673.00 54.98
FedEx Corporation (FDX) 0.0 $26k 170.00 152.94
Health Care SPDR (XLV) 0.0 $23k 225.00 102.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $20k 90.00 222.22
Brookfield Asset Management 0.0 $23k 404.00 56.93
General Electric Company 0.0 $34k 3.0k 11.19
Autodesk (ADSK) 0.0 $38k 208.00 182.69
Microchip Technology (MCHP) 0.0 $35k 337.00 103.86
Stanley Black & Decker (SWK) 0.0 $33k 200.00 165.00
Union Pacific Corporation (UNP) 0.0 $34k 189.00 179.89
AFLAC Incorporated (AFL) 0.0 $15k 284.00 52.82
Las Vegas Sands (LVS) 0.0 $28k 400.00 70.00
ACI Worldwide (ACIW) 0.0 $25k 668.00 37.43
International Flavors & Fragrances (IFF) 0.0 $30k 229.00 131.00
Analog Devices (ADI) 0.0 $28k 236.00 118.64
Koninklijke Philips Electronics NV (PHG) 0.0 $23k 478.00 48.12
Raytheon Company 0.0 $14k 64.00 218.75
Campbell Soup Company (CPB) 0.0 $28k 558.00 50.18
Air Products & Chemicals (APD) 0.0 $33k 141.00 234.04
Allstate Corporation (ALL) 0.0 $15k 131.00 114.50
Altria (MO) 0.0 $27k 538.00 50.19
ConocoPhillips (COP) 0.0 $17k 257.00 66.15
Nextera Energy (NEE) 0.0 $18k 75.00 240.00
Philip Morris International (PM) 0.0 $19k 225.00 84.44
Royal Dutch Shell 0.0 $24k 400.00 60.00
Royal Dutch Shell 0.0 $17k 283.00 60.07
Texas Instruments Incorporated (TXN) 0.0 $15k 117.00 128.21
Ford Motor Company (F) 0.0 $22k 2.4k 9.26
Accenture (ACN) 0.0 $15k 70.00 214.29
General Dynamics Corporation (GD) 0.0 $29k 163.00 177.91
Sap (SAP) 0.0 $40k 302.00 132.45
Dover Corporation (DOV) 0.0 $36k 313.00 115.02
Applied Materials (AMAT) 0.0 $23k 382.00 60.21
HDFC Bank (HDB) 0.0 $23k 356.00 64.61
Pioneer Natural Resources (PXD) 0.0 $18k 116.00 155.17
MercadoLibre (MELI) 0.0 $14k 24.00 583.33
Vanguard Short-Term Bond ETF (BSV) 0.0 $33k 410.00 80.49
Domino's Pizza (DPZ) 0.0 $27k 92.00 293.48
Cedar Fair (FUN) 0.0 $25k 446.00 56.05
Nexstar Broadcasting (NXST) 0.0 $16k 137.00 116.79
Delta Air Lines (DAL) 0.0 $15k 255.00 58.82
iShares NASDAQ Biotechnology Index (IBB) 0.0 $27k 228.00 118.42
Energy Select Sector SPDR (XLE) 0.0 $20k 338.00 59.17
ON Semiconductor (ON) 0.0 $32k 1.3k 24.15
Silgan Holdings (SLGN) 0.0 $17k 553.00 30.74
Activision Blizzard 0.0 $39k 653.00 59.72
Illumina (ILMN) 0.0 $28k 83.00 337.35
Enbridge (ENB) 0.0 $15k 369.00 40.65
Elbit Systems (ESLT) 0.0 $16k 100.00 160.00
FMC Corporation (FMC) 0.0 $37k 375.00 98.67
Lithia Motors (LAD) 0.0 $17k 116.00 146.55
MetLife (MET) 0.0 $24k 468.00 51.28
Medical Properties Trust (MPW) 0.0 $22k 1.1k 20.87
Cbiz (CBZ) 0.0 $21k 788.00 26.65
Lululemon Athletica (LULU) 0.0 $40k 171.00 233.92
Skyworks Solutions (SWKS) 0.0 $19k 155.00 122.58
Aqua America 0.0 $23k 498.00 46.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $35k 314.00 111.46
PacWest Ban 0.0 $15k 401.00 37.41
Albemarle Corporation (ALB) 0.0 $32k 432.00 74.07
Silicon Motion Technology (SIMO) 0.0 $18k 354.00 50.85
Columbia Banking System (COLB) 0.0 $15k 378.00 39.68
KAR Auction Services (KAR) 0.0 $14k 624.00 22.44
Colfax Corporation 0.0 $19k 510.00 37.25
Consumer Discretionary SPDR (XLY) 0.0 $24k 189.00 126.98
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $29k 257.00 112.84
SPDR S&P Biotech (XBI) 0.0 $28k 294.00 95.24
Six Flags Entertainment (SIX) 0.0 $16k 357.00 44.82
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $18k 250.00 72.00
Ligand Pharmaceuticals In (LGND) 0.0 $14k 139.00 100.72
WisdomTree Japan Total Dividend (DXJ) 0.0 $27k 506.00 53.36
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $19k 540.00 35.19
Hca Holdings (HCA) 0.0 $18k 120.00 150.00
Citigroup (C) 0.0 $29k 365.00 79.45
Marathon Petroleum Corp (MPC) 0.0 $29k 476.00 60.92
Cbre Group Inc Cl A (CBRE) 0.0 $38k 620.00 61.29
Post Holdings Inc Common (POST) 0.0 $27k 245.00 110.20
Pimco Total Return Etf totl (BOND) 0.0 $39k 362.00 107.73
Phillips 66 (PSX) 0.0 $14k 130.00 107.69
Diamondback Energy (FANG) 0.0 $21k 230.00 91.30
Seaworld Entertainment (PRKS) 0.0 $30k 931.00 32.22
American Airls (AAL) 0.0 $16k 555.00 28.83
Genmab A/s -sp (GMAB) 0.0 $30k 1.3k 22.69
Arista Networks (ANET) 0.0 $17k 84.00 202.38
Moelis & Co (MC) 0.0 $40k 1.2k 32.28
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $21k 62.00 338.71
Anthem (ELV) 0.0 $18k 60.00 300.00
Liberty Broadband Corporation (LBRDA) 0.0 $23k 187.00 122.99
Monster Beverage Corp (MNST) 0.0 $36k 570.00 63.16
Wec Energy Group (WEC) 0.0 $33k 356.00 92.70
Galapagos Nv- (GLPG) 0.0 $22k 108.00 203.70
Relx (RELX) 0.0 $31k 1.2k 25.41
Livanova Plc Ord (LIVN) 0.0 $23k 310.00 74.19
Etf Ser Solutions loncar cancer (CNCR) 0.0 $34k 1.5k 23.32
Instructure 0.0 $28k 577.00 48.53
Chubb (CB) 0.0 $26k 170.00 152.94
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $35k 690.00 50.72
Liberty Media Corp Delaware Com C Siriusxm 0.0 $34k 711.00 47.82
Kkr & Co (KKR) 0.0 $32k 1.1k 29.04
Gs Acquisition Holdings Cl A Ord 0.0 $31k 2.8k 11.09
Linde 0.0 $25k 115.00 217.39
Uber Technologies (UBER) 0.0 $31k 1.0k 29.72
Viacomcbs (PARA) 0.0 $30k 710.00 42.25
BP (BP) 0.0 $4.0k 107.00 37.38
Loews Corporation (L) 0.0 $7.0k 140.00 50.00
Packaging Corporation of America (PKG) 0.0 $2.0k 20.00 100.00
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 422.00 14.22
CMS Energy Corporation (CMS) 0.0 $3.0k 43.00 69.77
Denny's Corporation (DENN) 0.0 $11k 546.00 20.15
Broadridge Financial Solutions (BR) 0.0 $2.0k 15.00 133.33
Hartford Financial Services (HIG) 0.0 $8.0k 137.00 58.39
TD Ameritrade Holding 0.0 $3.0k 67.00 44.78
Discover Financial Services (DFS) 0.0 $9.0k 112.00 80.36
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0k 28.00 107.14
Northern Trust Corporation (NTRS) 0.0 $6.0k 58.00 103.45
Legg Mason 0.0 $5.0k 143.00 34.97
SEI Investments Company (SEIC) 0.0 $7.0k 104.00 67.31
Nasdaq Omx (NDAQ) 0.0 $3.0k 26.00 115.38
Equifax (EFX) 0.0 $3.0k 18.00 166.67
Canadian Natl Ry (CNI) 0.0 $10k 111.00 90.09
Caterpillar (CAT) 0.0 $12k 80.00 150.00
Expeditors International of Washington (EXPD) 0.0 $2.0k 27.00 74.07
IAC/InterActive 0.0 $2.0k 7.00 285.71
M&T Bank Corporation (MTB) 0.0 $9.0k 55.00 163.64
Republic Services (RSG) 0.0 $4.0k 42.00 95.24
Waste Management (WM) 0.0 $6.0k 54.00 111.11
Tractor Supply Company (TSCO) 0.0 $2.0k 17.00 117.65
Archer Daniels Midland Company (ADM) 0.0 $13k 270.00 48.15
Norfolk Southern (NSC) 0.0 $13k 67.00 194.03
ResMed (RMD) 0.0 $2.0k 11.00 181.82
AES Corporation (AES) 0.0 $3.0k 141.00 21.28
Ameren Corporation (AEE) 0.0 $3.0k 44.00 68.18
Bunge 0.0 $3.0k 60.00 50.00
Consolidated Edison (ED) 0.0 $8.0k 83.00 96.39
Dominion Resources (D) 0.0 $11k 128.00 85.94
FirstEnergy (FE) 0.0 $3.0k 70.00 42.86
Cardinal Health (CAH) 0.0 $4.0k 83.00 48.19
United Parcel Service (UPS) 0.0 $5.0k 44.00 113.64
CarMax (KMX) 0.0 $4.0k 41.00 97.56
Cerner Corporation 0.0 $3.0k 42.00 71.43
Citrix Systems 0.0 $2.0k 19.00 105.26
Franklin Resources (BEN) 0.0 $3.0k 106.00 28.30
Genuine Parts Company (GPC) 0.0 $3.0k 30.00 100.00
Hologic (HOLX) 0.0 $2.0k 36.00 55.56
J.B. Hunt Transport Services (JBHT) 0.0 $2.0k 19.00 105.26
Kohl's Corporation (KSS) 0.0 $4.0k 77.00 51.95
LKQ Corporation (LKQ) 0.0 $4.0k 115.00 34.78
Newmont Mining Corporation (NEM) 0.0 $6.0k 137.00 43.80
Nucor Corporation (NUE) 0.0 $6.0k 109.00 55.05
PPG Industries (PPG) 0.0 $6.0k 42.00 142.86
Paychex (PAYX) 0.0 $3.0k 30.00 100.00
Public Storage (PSA) 0.0 $2.0k 10.00 200.00
Rollins (ROL) 0.0 $0 13.00 0.00
Snap-on Incorporated (SNA) 0.0 $3.0k 17.00 176.47
SYSCO Corporation (SYY) 0.0 $5.0k 57.00 87.72
Sherwin-Williams Company (SHW) 0.0 $6.0k 10.00 600.00
Travelers Companies (TRV) 0.0 $13k 93.00 139.78
V.F. Corporation (VFC) 0.0 $4.0k 41.00 97.56
W.W. Grainger (GWW) 0.0 $3.0k 9.00 333.33
Brown-Forman Corporation (BF.B) 0.0 $5.0k 76.00 65.79
Molson Coors Brewing Company (TAP) 0.0 $6.0k 112.00 53.57
Automatic Data Processing (ADP) 0.0 $7.0k 42.00 166.67
Boeing Company (BA) 0.0 $1.0k 2.00 500.00
Boston Scientific Corporation (BSX) 0.0 $6.0k 136.00 44.12
Ross Stores (ROST) 0.0 $6.0k 51.00 117.65
Tiffany & Co. 0.0 $3.0k 22.00 136.36
Electronic Arts (EA) 0.0 $5.0k 46.00 108.70
Comerica Incorporated (CMA) 0.0 $5.0k 75.00 66.67
International Paper Company (IP) 0.0 $6.0k 126.00 47.62
Regions Financial Corporation (RF) 0.0 $8.0k 472.00 16.95
SVB Financial (SIVBQ) 0.0 $8.0k 33.00 242.42
Western Digital (WDC) 0.0 $12k 188.00 63.83
Laboratory Corp. of America Holdings (LH) 0.0 $3.0k 20.00 150.00
Darden Restaurants (DRI) 0.0 $2.0k 21.00 95.24
Cooper Companies 0.0 $2.0k 6.00 333.33
AmerisourceBergen (COR) 0.0 $3.0k 31.00 96.77
Cincinnati Financial Corporation (CINF) 0.0 $3.0k 32.00 93.75
Everest Re Group (EG) 0.0 $5.0k 19.00 263.16
Xilinx 0.0 $3.0k 27.00 111.11
Equity Residential (EQR) 0.0 $3.0k 43.00 69.77
Mohawk Industries (MHK) 0.0 $4.0k 30.00 133.33
Universal Health Services (UHS) 0.0 $3.0k 19.00 157.89
Cott Corp 0.0 $4.0k 309.00 12.94
Tyson Foods (TSN) 0.0 $11k 116.00 94.83
Interpublic Group of Companies (IPG) 0.0 $2.0k 95.00 21.05
Synopsys (SNPS) 0.0 $3.0k 18.00 166.67
Cadence Design Systems (CDNS) 0.0 $2.0k 27.00 74.07
WellCare Health Plans 0.0 $3.0k 8.00 375.00
Valero Energy Corporation (VLO) 0.0 $13k 142.00 91.55
CenturyLink 0.0 $8.0k 598.00 13.38
Kroger (KR) 0.0 $9.0k 308.00 29.22
Becton, Dickinson and (BDX) 0.0 $10k 36.00 277.78
McKesson Corporation (MCK) 0.0 $7.0k 50.00 140.00
Novartis (NVS) 0.0 $12k 128.00 93.75
NiSource (NI) 0.0 $2.0k 72.00 27.78
Federal Signal Corporation (FSS) 0.0 $6.0k 179.00 33.52
Lockheed Martin Corporation (LMT) 0.0 $2.0k 5.00 400.00
Gartner (IT) 0.0 $1.0k 7.00 142.86
Deere & Company (DE) 0.0 $13k 73.00 178.08
eBay (EBAY) 0.0 $8.0k 226.00 35.40
General Mills (GIS) 0.0 $13k 243.00 53.50
Halliburton Company (HAL) 0.0 $9.0k 368.00 24.46
Marsh & McLennan Companies (MMC) 0.0 $7.0k 67.00 104.48
Maxim Integrated Products 0.0 $2.0k 29.00 68.97
Occidental Petroleum Corporation (OXY) 0.0 $8.0k 198.00 40.40
Target Corporation (TGT) 0.0 $13k 98.00 132.65
American Electric Power Company (AEP) 0.0 $8.0k 89.00 89.89
Weyerhaeuser Company (WY) 0.0 $3.0k 111.00 27.03
Exelon Corporation (EXC) 0.0 $13k 285.00 45.61
Total (TTE) 0.0 $9.0k 165.00 54.55
Williams Companies (WMB) 0.0 $12k 500.00 24.00
Jacobs Engineering 0.0 $3.0k 31.00 96.77
Henry Schein (HSIC) 0.0 $2.0k 28.00 71.43
Southern Company (SO) 0.0 $13k 204.00 63.73
Illinois Tool Works (ITW) 0.0 $7.0k 39.00 179.49
Anheuser-Busch InBev NV (BUD) 0.0 $9.0k 110.00 81.82
Cintas Corporation (CTAS) 0.0 $3.0k 10.00 300.00
Clorox Company (CLX) 0.0 $999.990000 9.00 111.11
Markel Corporation (MKL) 0.0 $5.0k 4.00 1250.00
Fifth Third Ban (FITB) 0.0 $9.0k 291.00 30.93
Prudential Financial (PRU) 0.0 $2.0k 22.00 90.91
Hershey Company (HSY) 0.0 $2.0k 16.00 125.00
Kellogg Company (K) 0.0 $3.0k 46.00 65.22
W.R. Berkley Corporation (WRB) 0.0 $2.0k 27.00 74.07
D.R. Horton (DHI) 0.0 $6.0k 123.00 48.78
Advance Auto Parts (AAP) 0.0 $3.0k 20.00 150.00
Discovery Communications 0.0 $6.0k 207.00 28.99
Omni (OMC) 0.0 $4.0k 44.00 90.91
Discovery Communications 0.0 $3.0k 89.00 33.71
AvalonBay Communities (AVB) 0.0 $4.0k 18.00 222.22
CoStar (CSGP) 0.0 $2.0k 3.00 666.67
ConAgra Foods (CAG) 0.0 $8.0k 246.00 32.52
PPL Corporation (PPL) 0.0 $7.0k 207.00 33.82
Public Service Enterprise (PEG) 0.0 $7.0k 114.00 61.40
Sempra Energy (SRE) 0.0 $11k 75.00 146.67
Xcel Energy (XEL) 0.0 $6.0k 94.00 63.83
Arch Capital Group (ACGL) 0.0 $10k 225.00 44.44
C.H. Robinson Worldwide (CHRW) 0.0 $2.0k 26.00 76.92
Credit Acceptance (CACC) 0.0 $4.0k 9.00 444.44
Paccar (PCAR) 0.0 $8.0k 100.00 80.00
Verisk Analytics (VRSK) 0.0 $3.0k 18.00 166.67
J.M. Smucker Company (SJM) 0.0 $5.0k 48.00 104.17
Varian Medical Systems 0.0 $2.0k 11.00 181.82
CNA Financial Corporation (CNA) 0.0 $1.0k 14.00 71.43
Amdocs Ltd ord (DOX) 0.0 $3.0k 39.00 76.92
Amphenol Corporation (APH) 0.0 $5.0k 42.00 119.05
Juniper Networks (JNPR) 0.0 $3.0k 122.00 24.59
Entergy Corporation (ETR) 0.0 $5.0k 39.00 128.21
BGC Partners 0.0 $13k 2.2k 5.80
Celanese Corporation (CE) 0.0 $5.0k 37.00 135.14
Edison International (EIX) 0.0 $6.0k 73.00 82.19
ESCO Technologies (ESE) 0.0 $11k 114.00 96.49
Humana (HUM) 0.0 $8.0k 23.00 347.83
Insight Enterprises (NSIT) 0.0 $7.0k 99.00 70.71
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0k 10.00 200.00
Key (KEY) 0.0 $9.0k 456.00 19.74
CIRCOR International 0.0 $3.0k 64.00 46.88
Universal Forest Products 0.0 $8.0k 169.00 47.34
Chipotle Mexican Grill (CMG) 0.0 $2.0k 2.00 1000.00
CenterPoint Energy (CNP) 0.0 $3.0k 116.00 25.86
Quest Diagnostics Incorporated (DGX) 0.0 $3.0k 26.00 115.38
DTE Energy Company (DTE) 0.0 $5.0k 36.00 138.89
Essex Property Trust (ESS) 0.0 $2.0k 7.00 285.71
HEICO Corporation (HEI) 0.0 $0 2.00 0.00
Hormel Foods Corporation (HRL) 0.0 $2.0k 52.00 38.46
Ingersoll-rand Co Ltd-cl A 0.0 $7.0k 52.00 134.62
Southwest Airlines (LUV) 0.0 $9.0k 172.00 52.33
MarketAxess Holdings (MKTX) 0.0 $0 1.00 0.00
Oge Energy Corp (OGE) 0.0 $2.0k 44.00 45.45
Oxford Industries (OXM) 0.0 $13k 170.00 76.47
Teledyne Technologies Incorporated (TDY) 0.0 $11k 32.00 343.75
Teleflex Incorporated (TFX) 0.0 $2.0k 4.00 500.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0k 12.00 250.00
Centene Corporation (CNC) 0.0 $7.0k 109.00 64.22
Calavo Growers (CVGW) 0.0 $8.0k 91.00 87.91
Old Dominion Freight Line (ODFL) 0.0 $2.0k 12.00 166.67
BancFirst Corporation (BANF) 0.0 $6.0k 90.00 66.67
Extra Space Storage (EXR) 0.0 $999.960000 12.00 83.33
F5 Networks (FFIV) 0.0 $2.0k 17.00 117.65
Jack Henry & Associates (JKHY) 0.0 $1.0k 5.00 200.00
Kaman Corporation (KAMN) 0.0 $8.0k 118.00 67.80
Kansas City Southern 0.0 $4.0k 27.00 148.15
Lloyds TSB (LYG) 0.0 $7.0k 2.1k 3.28
McCormick & Company, Incorporated (MKC) 0.0 $3.0k 17.00 176.47
Realty Income (O) 0.0 $3.0k 39.00 76.92
Watts Water Technologies (WTS) 0.0 $3.0k 30.00 100.00
Ametek (AME) 0.0 $4.0k 42.00 95.24
Lattice Semiconductor (LSCC) 0.0 $2.0k 80.00 25.00
Magellan Midstream Partners 0.0 $10k 162.00 61.73
Providence Service Corporation 0.0 $5.0k 87.00 57.47
First Merchants Corporation (FRME) 0.0 $13k 308.00 42.21
Alexandria Real Estate Equities (ARE) 0.0 $3.0k 16.00 187.50
Prospect Capital Corporation (PSEC) 0.0 $2.0k 328.00 6.10
Heritage Financial Corporation (HFWA) 0.0 $1.0k 18.00 55.56
Hyatt Hotels Corporation (H) 0.0 $2.0k 23.00 86.96
American Water Works (AWK) 0.0 $3.0k 21.00 142.86
CBOE Holdings (CBOE) 0.0 $2.0k 20.00 100.00
Kimco Realty Corporation (KIM) 0.0 $2.0k 108.00 18.52
Pinnacle West Capital Corporation (PNW) 0.0 $2.0k 27.00 74.07
Regency Centers Corporation (REG) 0.0 $2.0k 34.00 58.82
Simon Property (SPG) 0.0 $3.0k 23.00 130.43
Dollar General (DG) 0.0 $7.0k 43.00 162.79
Udr (UDR) 0.0 $999.900000 22.00 45.45
Garmin (GRMN) 0.0 $2.0k 25.00 80.00
Tesla Motors (TSLA) 0.0 $4.0k 10.00 400.00
Pacific Premier Ban (PPBI) 0.0 $10k 321.00 31.15
Vanguard Mid-Cap ETF (VO) 0.0 $7.0k 41.00 170.73
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $13k 203.00 64.04
Hldgs (UAL) 0.0 $10k 117.00 85.47
Vanguard Total Bond Market ETF (BND) 0.0 $999.960000 12.00 83.33
FleetCor Technologies 0.0 $3.0k 12.00 250.00
First Republic Bank/san F (FRCB) 0.0 $5.0k 45.00 111.11
Howard Hughes 0.0 $12k 91.00 131.87
Kratos Defense & Security Solutions (KTOS) 0.0 $0 331.00 0.00
O'reilly Automotive (ORLY) 0.0 $999.990000 3.00 333.33
Kayne Anderson MLP Investment (KYN) 0.0 $4.0k 269.00 14.87
NeoGenomics (NEO) 0.0 $4.0k 150.00 26.67
Vanguard Information Technology ETF (VGT) 0.0 $2.0k 8.00 250.00
Enerplus Corp (ERF) 0.0 $7.0k 995.00 7.04
Schwab U S Broad Market ETF (SCHB) 0.0 $1.0k 7.00 142.86
Kayne Anderson Mdstm Energy 0.0 $4.0k 387.00 10.34
Te Connectivity Ltd for (TEL) 0.0 $8.0k 81.00 98.77
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $3.0k 46.00 65.22
Apollo Sr Floating Rate Fd I (AFT) 0.0 $3.0k 214.00 14.02
Prologis (PLD) 0.0 $7.0k 79.00 88.61
Wendy's/arby's Group (WEN) 0.0 $7.0k 295.00 23.73
Xylem (XYL) 0.0 $2.0k 27.00 74.07
Expedia (EXPE) 0.0 $3.0k 30.00 100.00
J Global (ZD) 0.0 $12k 124.00 96.77
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $3.0k 72.00 41.67
Grifols S A Sponsored Adr R (GRFS) 0.0 $9.0k 389.00 23.14
Zoetis Inc Cl A (ZTS) 0.0 $4.0k 32.00 125.00
Metropcs Communications (TMUS) 0.0 $5.0k 67.00 74.63
Liberty Global Inc C 0.0 $3.0k 146.00 20.55
Liberty Global Inc Com Ser A 0.0 $2.0k 75.00 26.67
Blackstone Mtg Tr (BXMT) 0.0 $6.0k 150.00 40.00
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $7.0k 156.00 44.87
Sprint 0.0 $999.790000 149.00 6.71
News Corp Class B cos (NWS) 0.0 $0 30.00 0.00
Coty Inc Cl A (COTY) 0.0 $0 1.00 0.00
Intercontinental Exchange (ICE) 0.0 $10k 113.00 88.50
Extended Stay America 0.0 $8.0k 518.00 15.44
Wix (WIX) 0.0 $6.0k 53.00 113.21
Aramark Hldgs (ARMK) 0.0 $2.0k 57.00 35.09
Vodafone Group New Adr F (VOD) 0.0 $12k 607.00 19.77
Ally Financial (ALLY) 0.0 $7.0k 214.00 32.71
Fnf (FNF) 0.0 $3.0k 71.00 42.25
Gopro (GPRO) 0.0 $1.0k 230.00 4.35
Viper Energy Partners 0.0 $7.0k 274.00 25.55
Citizens Financial (CFG) 0.0 $11k 272.00 40.44
Synchrony Financial (SYF) 0.0 $11k 311.00 35.37
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $12k 182.00 65.93
Upland Software (UPLD) 0.0 $4.0k 120.00 33.33
Zayo Group Hldgs 0.0 $1.0k 23.00 43.48
Iron Mountain (IRM) 0.0 $999.950000 35.00 28.57
Equinix (EQIX) 0.0 $3.0k 5.00 600.00
Qorvo (QRVO) 0.0 $5.0k 42.00 119.05
Ark Etf Tr innovation etf (ARKK) 0.0 $8.0k 150.00 53.33
Eversource Energy (ES) 0.0 $6.0k 67.00 89.55
Shopify Inc cl a (SHOP) 0.0 $2.0k 6.00 333.33
Kraft Heinz (KHC) 0.0 $12k 376.00 31.91
Arbutus Biopharma (ABUS) 0.0 $0 100.00 0.00
Archrock (AROC) 0.0 $0 34.00 0.00
Exterran 0.0 $0 17.00 0.00
Avangrid (AGR) 0.0 $1.0k 23.00 43.48
Willis Towers Watson (WTW) 0.0 $6.0k 28.00 214.29
Dentsply Sirona (XRAY) 0.0 $2.0k 39.00 51.28
Revolution Lighting Technolo 0.0 $0 3.3k 0.00
Hutchison China Meditech (HCM) 0.0 $6.0k 238.00 25.21
Beigene (BGNE) 0.0 $10k 58.00 172.41
S&p Global (SPGI) 0.0 $1.0k 4.00 250.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $11k 373.00 29.49
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.0k 31.00 32.26
Ingevity (NGVT) 0.0 $6.0k 66.00 90.91
Fortive (FTV) 0.0 $5.0k 67.00 74.63
Ihs Markit 0.0 $6.0k 85.00 70.59
Johnson Controls International Plc equity (JCI) 0.0 $11k 276.00 39.86
Fb Finl (FBK) 0.0 $8.0k 199.00 40.20
Hostess Brands 0.0 $12k 810.00 14.81
Centennial Resource Developmen cs 0.0 $4.0k 795.00 5.03
Vistra Energy (VST) 0.0 $3.0k 127.00 23.62
Canopy Gro 0.0 $2.0k 109.00 18.35
Snap Inc cl a (SNAP) 0.0 $0 24.00 0.00
Cision 0.0 $4.0k 402.00 9.95
Black Knight 0.0 $1.0k 18.00 55.56
Whiting Petroleum Corp 0.0 $1.0k 100.00 10.00
Newmark Group (NMRK) 0.0 $6.0k 420.00 14.29
Evergy (EVRG) 0.0 $4.0k 61.00 65.57
Brightview Holdings (BV) 0.0 $2.0k 107.00 18.69
Keurig Dr Pepper (KDP) 0.0 $2.0k 81.00 24.69
Elanco Animal Health (ELAN) 0.0 $2.0k 74.00 27.03
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $11k 791.00 13.91
Intercontinental Hotels Group (IHG) 0.0 $12k 171.00 70.18
Livent Corp 0.0 $4.0k 525.00 7.62
Fox Corporation (FOX) 0.0 $1.0k 37.00 27.03
Cormedix Inc cormedix (CRMD) 0.0 $3.0k 400.00 7.50
Dow (DOW) 0.0 $5.0k 88.00 56.82
Advaxis 0.0 $0 33.00 0.00
Hovnanian Enterprises Inc cl a (HOV) 0.0 $13k 600.00 21.67
Navidea Biopharmaceuticals (NAVB) 0.0 $0 10.00 0.00
Corteva (CTVA) 0.0 $6.0k 216.00 27.78
Dupont De Nemours (DD) 0.0 $6.0k 88.00 68.18
Pinterest Inc Cl A (PINS) 0.0 $999.900000 66.00 15.15
Amcor (AMCR) 0.0 $2.0k 162.00 12.35
L3harris Technologies (LHX) 0.0 $10k 52.00 192.31
Iaa 0.0 $13k 274.00 47.45
Slack Technologies 0.0 $2.0k 96.00 20.83
Tradeweb Markets (TW) 0.0 $1.0k 27.00 37.04
Globe Life (GL) 0.0 $4.0k 36.00 111.11
Datadog Inc Cl A (DDOG) 0.0 $5.0k 145.00 34.48
Viacomcbs (PARAA) 0.0 $0 2.00 0.00