Zions Bancorporation as of March 31, 2020
Portfolio Holdings for Zions Bancorporation
Zions Bancorporation holds 941 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 17.7 | $101M | 980k | 103.39 | |
| Vanguard Total Stock Market ETF (VTI) | 16.4 | $94M | 727k | 128.91 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 10.4 | $60M | 1.4M | 41.02 | |
| iShares Lehman Aggregate Bond (AGG) | 6.4 | $36M | 315k | 115.37 | |
| iShares Russell Midcap Growth Idx. (IWP) | 5.9 | $34M | 277k | 121.59 | |
| iShares Russell Midcap Value Index (IWS) | 5.7 | $33M | 512k | 64.09 | |
| Black Stone Minerals (BSM) | 3.9 | $22M | 4.8M | 4.68 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $8.1M | 57k | 143.87 | |
| Microsoft Corporation (MSFT) | 1.1 | $6.5M | 41k | 157.71 | |
| iShares Russell 1000 Growth Index (IWF) | 1.0 | $5.8M | 39k | 150.66 | |
| Apple (AAPL) | 0.9 | $5.2M | 20k | 254.30 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $4.5M | 46k | 99.18 | |
| Amazon (AMZN) | 0.8 | $4.3M | 2.2k | 1949.95 | |
| At&t (T) | 0.6 | $3.5M | 120k | 29.15 | |
| Vanguard Growth ETF (VUG) | 0.6 | $3.5M | 22k | 156.71 | |
| Verizon Communications (VZ) | 0.6 | $3.2M | 61k | 53.73 | |
| Pfizer (PFE) | 0.5 | $2.9M | 90k | 32.64 | |
| Abbvie (ABBV) | 0.5 | $2.8M | 37k | 76.18 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.8M | 73k | 37.97 | |
| Simmons First National Corporation (SFNC) | 0.4 | $2.6M | 140k | 18.40 | |
| Coca-Cola Company (KO) | 0.4 | $2.5M | 55k | 44.26 | |
| Gilead Sciences (GILD) | 0.4 | $2.4M | 32k | 74.76 | |
| Philip Morris International (PM) | 0.4 | $2.4M | 33k | 72.97 | |
| Facebook Inc cl a (META) | 0.4 | $2.3M | 14k | 166.77 | |
| Visa (V) | 0.4 | $2.3M | 14k | 161.08 | |
| Duke Energy (DUK) | 0.4 | $2.2M | 27k | 80.87 | |
| Dominion Resources (D) | 0.4 | $2.2M | 30k | 72.19 | |
| Chevron Corporation (CVX) | 0.4 | $2.1M | 29k | 72.46 | |
| iShares S&P 500 Index (IVV) | 0.4 | $2.1M | 8.0k | 258.43 | |
| United Parcel Service (UPS) | 0.4 | $2.0M | 22k | 93.42 | |
| Bce (BCE) | 0.3 | $2.0M | 48k | 40.86 | |
| GlaxoSmithKline | 0.3 | $2.0M | 52k | 37.88 | |
| Vanguard Value ETF (VTV) | 0.3 | $1.8M | 20k | 89.06 | |
| UnitedHealth (UNH) | 0.3 | $1.8M | 7.2k | 249.38 | |
| Cibc Cad (CM) | 0.3 | $1.8M | 31k | 57.97 | |
| National Grid (NGG) | 0.3 | $1.8M | 31k | 58.26 | |
| BP (BP) | 0.3 | $1.8M | 73k | 24.39 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $1.7M | 11k | 158.13 | |
| Cisco Systems (CSCO) | 0.3 | $1.7M | 43k | 39.32 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.5M | 4.8k | 318.30 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $1.5M | 19k | 82.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.5M | 1.3k | 1162.56 | |
| Pepsi (PEP) | 0.3 | $1.5M | 13k | 120.10 | |
| PPL Corporation (PPL) | 0.2 | $1.4M | 57k | 24.68 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 15k | 90.06 | |
| Enbridge (ENB) | 0.2 | $1.3M | 46k | 29.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.3M | 1.1k | 1161.87 | |
| Amgen (AMGN) | 0.2 | $1.3M | 6.3k | 202.67 | |
| British American Tobac (BTI) | 0.2 | $1.3M | 37k | 34.20 | |
| Merck & Co (MRK) | 0.2 | $1.3M | 17k | 76.91 | |
| Key (KEY) | 0.2 | $1.2M | 114k | 10.37 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $1.2M | 85k | 13.76 | |
| salesforce (CRM) | 0.2 | $1.1M | 8.0k | 143.92 | |
| Southern Company (SO) | 0.2 | $1.1M | 20k | 54.16 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.0M | 4.0k | 263.53 | |
| Welltower Inc Com reit (WELL) | 0.2 | $1.0M | 23k | 45.77 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.0M | 3.6k | 283.51 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.0M | 8.6k | 117.63 | |
| Home Depot (HD) | 0.2 | $979k | 5.2k | 186.73 | |
| MasterCard Incorporated (MA) | 0.2 | $941k | 3.9k | 241.47 | |
| PNC Financial Services (PNC) | 0.2 | $924k | 9.7k | 95.72 | |
| Unilever (UL) | 0.2 | $911k | 18k | 50.56 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $905k | 110k | 8.21 | |
| Alibaba Group Holding (BABA) | 0.2 | $901k | 4.6k | 194.37 | |
| Procter & Gamble Company (PG) | 0.2 | $897k | 8.2k | 109.99 | |
| United Technologies Corporation | 0.2 | $889k | 9.4k | 94.34 | |
| Johnson & Johnson (JNJ) | 0.2 | $879k | 6.7k | 131.09 | |
| International Business Machines (IBM) | 0.1 | $823k | 7.4k | 110.87 | |
| Equinix (EQIX) | 0.1 | $819k | 1.3k | 624.71 | |
| Union Pacific Corporation (UNP) | 0.1 | $727k | 5.2k | 141.07 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $718k | 16k | 45.58 | |
| Costco Wholesale Corporation (COST) | 0.1 | $718k | 2.5k | 284.91 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $700k | 5.5k | 127.92 | |
| Walt Disney Company (DIS) | 0.1 | $700k | 7.3k | 96.54 | |
| Comcast Corporation (CMCSA) | 0.1 | $671k | 20k | 34.38 | |
| Altria (MO) | 0.1 | $658k | 17k | 38.69 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $615k | 4.9k | 126.75 | |
| Intel Corporation (INTC) | 0.1 | $607k | 11k | 54.10 | |
| Caterpillar (CAT) | 0.1 | $602k | 5.2k | 116.06 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $600k | 3.3k | 182.83 | |
| Zions Bancorporation (ZION) | 0.1 | $583k | 22k | 26.69 | |
| Tc Energy Corp (TRP) | 0.1 | $581k | 13k | 44.32 | |
| Akamai Technologies (AKAM) | 0.1 | $574k | 6.3k | 91.44 | |
| Fiserv (FI) | 0.1 | $565k | 5.9k | 95.02 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $544k | 16k | 33.37 | |
| Honeywell International (HON) | 0.1 | $537k | 4.0k | 133.78 | |
| Fidelity National Information Services (FIS) | 0.1 | $529k | 4.3k | 121.69 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $528k | 16k | 33.57 | |
| Automatic Data Processing (ADP) | 0.1 | $527k | 3.9k | 136.60 | |
| Nike (NKE) | 0.1 | $526k | 6.4k | 82.70 | |
| Qualcomm (QCOM) | 0.1 | $512k | 7.6k | 67.72 | |
| Paypal Holdings (PYPL) | 0.1 | $496k | 5.2k | 95.72 | |
| Abbott Laboratories (ABT) | 0.1 | $472k | 6.0k | 78.89 | |
| Intuit (INTU) | 0.1 | $471k | 2.0k | 229.98 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $469k | 5.6k | 84.44 | |
| McDonald's Corporation (MCD) | 0.1 | $449k | 2.7k | 165.38 | |
| American Express Company (AXP) | 0.1 | $446k | 5.2k | 85.67 | |
| Nextera Energy (NEE) | 0.1 | $426k | 1.8k | 240.54 | |
| General Electric Company | 0.1 | $419k | 53k | 7.95 | |
| Regions Financial Corporation (RF) | 0.1 | $411k | 46k | 8.97 | |
| W.W. Grainger (GWW) | 0.1 | $409k | 1.6k | 248.78 | |
| stock | 0.1 | $405k | 3.2k | 126.17 | |
| Ihs Markit | 0.1 | $403k | 6.7k | 60.03 | |
| Wal-Mart Stores (WMT) | 0.1 | $399k | 3.5k | 113.65 | |
| Linde | 0.1 | $395k | 2.3k | 173.17 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $395k | 3.9k | 100.03 | |
| Ecolab (ECL) | 0.1 | $394k | 2.5k | 155.67 | |
| AstraZeneca (AZN) | 0.1 | $389k | 8.7k | 44.62 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $389k | 4.8k | 81.36 | |
| Boeing Company (BA) | 0.1 | $384k | 2.6k | 149.17 | |
| Netflix (NFLX) | 0.1 | $373k | 994.00 | 375.25 | |
| American Tower Reit (AMT) | 0.1 | $373k | 1.7k | 217.87 | |
| Uber Technologies (UBER) | 0.1 | $373k | 13k | 27.95 | |
| Eli Lilly & Co. (LLY) | 0.1 | $362k | 2.6k | 138.91 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $357k | 1.2k | 297.50 | |
| Moody's Corporation (MCO) | 0.1 | $354k | 1.7k | 211.34 | |
| Jack Henry & Associates (JKHY) | 0.1 | $347k | 2.2k | 155.19 | |
| West Pharmaceutical Services (WST) | 0.1 | $345k | 2.3k | 152.25 | |
| Invesco (IVZ) | 0.1 | $344k | 38k | 9.09 | |
| Ferrari Nv Ord (RACE) | 0.1 | $336k | 2.2k | 152.73 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $334k | 2.9k | 114.34 | |
| Tractor Supply Company (TSCO) | 0.1 | $317k | 3.7k | 84.56 | |
| Kinsale Cap Group (KNSL) | 0.1 | $317k | 3.0k | 104.48 | |
| VMware | 0.1 | $309k | 2.6k | 121.03 | |
| Bank of America Corporation (BAC) | 0.1 | $308k | 15k | 21.23 | |
| Zebra Technologies (ZBRA) | 0.1 | $303k | 1.7k | 183.64 | |
| Starbucks Corporation (SBUX) | 0.1 | $302k | 4.6k | 65.77 | |
| Alexion Pharmaceuticals | 0.1 | $300k | 3.3k | 89.82 | |
| Palo Alto Networks (PANW) | 0.1 | $292k | 1.8k | 163.77 | |
| Steris Plc Ord equities (STE) | 0.0 | $282k | 2.0k | 140.02 | |
| Bio-techne Corporation (TECH) | 0.0 | $281k | 1.5k | 189.48 | |
| BlackRock | 0.0 | $277k | 629.00 | 440.38 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $272k | 1.00 | 272000.00 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $272k | 1.8k | 150.53 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $269k | 3.3k | 82.12 | |
| Waters Corporation (WAT) | 0.0 | $268k | 1.5k | 182.19 | |
| Wells Fargo & Company (WFC) | 0.0 | $268k | 9.3k | 28.74 | |
| Novanta (NOVT) | 0.0 | $266k | 3.3k | 79.93 | |
| Tyler Technologies (TYL) | 0.0 | $265k | 893.00 | 296.75 | |
| Charles River Laboratories (CRL) | 0.0 | $256k | 2.0k | 126.42 | |
| Raymond James Financial (RJF) | 0.0 | $256k | 4.0k | 63.26 | |
| Advance Auto Parts (AAP) | 0.0 | $254k | 2.7k | 93.35 | |
| Merit Medical Systems (MMSI) | 0.0 | $252k | 8.1k | 31.25 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $249k | 7.4k | 33.56 | |
| Royal Dutch Shell | 0.0 | $248k | 7.1k | 34.95 | |
| Luckin Coffee (LKNCY) | 0.0 | $247k | 5.6k | 44.29 | |
| Firstcash | 0.0 | $242k | 3.4k | 71.72 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $242k | 5.5k | 44.18 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $242k | 1.6k | 156.13 | |
| CoStar (CSGP) | 0.0 | $241k | 411.00 | 586.37 | |
| Balchem Corporation (BCPC) | 0.0 | $241k | 2.4k | 98.61 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $241k | 4.2k | 57.03 | |
| Inphi Corporation | 0.0 | $240k | 3.0k | 79.21 | |
| Diodes Incorporated (DIOD) | 0.0 | $235k | 5.8k | 40.63 | |
| Allstate Corporation (ALL) | 0.0 | $234k | 2.5k | 91.87 | |
| Accenture (ACN) | 0.0 | $227k | 1.4k | 163.07 | |
| Globant S A (GLOB) | 0.0 | $225k | 2.6k | 88.03 | |
| Rli (RLI) | 0.0 | $224k | 2.5k | 88.05 | |
| Aptar (ATR) | 0.0 | $223k | 2.2k | 99.55 | |
| WABCO Holdings | 0.0 | $222k | 1.6k | 134.87 | |
| Monster Beverage Corp (MNST) | 0.0 | $221k | 3.9k | 56.15 | |
| Ball Corporation (BALL) | 0.0 | $219k | 3.4k | 64.75 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $217k | 716.00 | 303.07 | |
| Casey's General Stores (CASY) | 0.0 | $216k | 1.6k | 132.60 | |
| Medtronic (MDT) | 0.0 | $215k | 2.4k | 89.98 | |
| ConocoPhillips (COP) | 0.0 | $215k | 7.0k | 30.79 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $214k | 3.8k | 56.14 | |
| Woodward Governor Company (WWD) | 0.0 | $214k | 3.6k | 59.35 | |
| Deere & Company (DE) | 0.0 | $212k | 1.5k | 137.84 | |
| Sherwin-Williams Company (SHW) | 0.0 | $210k | 456.00 | 460.53 | |
| Envestnet (ENV) | 0.0 | $208k | 3.9k | 53.73 | |
| ESCO Technologies (ESE) | 0.0 | $207k | 2.7k | 75.91 | |
| ExlService Holdings (EXLS) | 0.0 | $204k | 3.9k | 52.11 | |
| Toyota Motor Corporation (TM) | 0.0 | $204k | 1.7k | 120.07 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $203k | 2.0k | 102.22 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $203k | 4.5k | 44.65 | |
| Varian Medical Systems | 0.0 | $202k | 2.0k | 102.64 | |
| 3M Company (MMM) | 0.0 | $201k | 1.5k | 136.83 | |
| Wright Express (WEX) | 0.0 | $199k | 1.9k | 104.46 | |
| Ishares Tr cmn (GOVT) | 0.0 | $197k | 7.0k | 28.05 | |
| Msci (MSCI) | 0.0 | $197k | 682.00 | 288.86 | |
| Prestige Brands Holdings (PBH) | 0.0 | $196k | 5.4k | 36.61 | |
| Trane Technologies (TT) | 0.0 | $194k | 1.8k | 106.30 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $193k | 2.2k | 87.73 | |
| Intuitive Surgical (ISRG) | 0.0 | $193k | 390.00 | 494.87 | |
| Co Diagnostics (CODX) | 0.0 | $191k | 25k | 7.64 | |
| Raytheon Company | 0.0 | $191k | 1.5k | 130.95 | |
| Integer Hldgs (ITGR) | 0.0 | $189k | 3.0k | 62.71 | |
| RealPage | 0.0 | $188k | 3.5k | 52.99 | |
| SPS Commerce (SPSC) | 0.0 | $187k | 4.0k | 46.39 | |
| ePlus (PLUS) | 0.0 | $185k | 2.9k | 62.75 | |
| Citigroup (C) | 0.0 | $183k | 4.4k | 41.98 | |
| CoreSite Realty | 0.0 | $180k | 1.6k | 115.98 | |
| Healthequity (HQY) | 0.0 | $179k | 3.5k | 50.55 | |
| Core-Mark Holding Company | 0.0 | $178k | 6.2k | 28.56 | |
| NuVasive | 0.0 | $177k | 3.5k | 50.76 | |
| General Mills (GIS) | 0.0 | $177k | 3.3k | 52.87 | |
| ICF International (ICFI) | 0.0 | $177k | 2.6k | 68.71 | |
| Mimecast | 0.0 | $175k | 5.0k | 35.35 | |
| Workday Inc cl a (WDAY) | 0.0 | $174k | 1.3k | 129.95 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $173k | 2.4k | 71.46 | |
| Columbia Sportswear Company (COLM) | 0.0 | $171k | 2.4k | 69.81 | |
| Landstar System (LSTR) | 0.0 | $166k | 1.7k | 95.95 | |
| Applied Industrial Technologies (AIT) | 0.0 | $166k | 3.6k | 45.64 | |
| Petiq (PETQ) | 0.0 | $165k | 7.1k | 23.30 | |
| Pra (PRAA) | 0.0 | $162k | 5.9k | 27.65 | |
| Oracle Corporation (ORCL) | 0.0 | $161k | 3.3k | 48.35 | |
| TJX Companies (TJX) | 0.0 | $157k | 3.3k | 47.85 | |
| Clean Harbors (CLH) | 0.0 | $156k | 3.0k | 51.30 | |
| Wabtec Corporation (WAB) | 0.0 | $154k | 3.2k | 48.14 | |
| Barrick Gold Corp (GOLD) | 0.0 | $153k | 8.3k | 18.33 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $152k | 2.3k | 66.17 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $152k | 578.00 | 262.98 | |
| Trimas Corporation (TRS) | 0.0 | $152k | 6.6k | 23.17 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $152k | 232.00 | 655.17 | |
| Pioneer Natural Resources | 0.0 | $151k | 2.2k | 70.04 | |
| Bottomline Technologies | 0.0 | $149k | 4.1k | 36.74 | |
| Littelfuse (LFUS) | 0.0 | $148k | 1.1k | 133.69 | |
| Utilities SPDR (XLU) | 0.0 | $148k | 2.7k | 55.53 | |
| Bristol Myers Squibb (BMY) | 0.0 | $141k | 2.5k | 55.62 | |
| Novartis (NVS) | 0.0 | $140k | 1.7k | 82.21 | |
| Dorman Products (DORM) | 0.0 | $140k | 2.5k | 55.14 | |
| Manhattan Associates (MANH) | 0.0 | $138k | 2.8k | 49.91 | |
| Helios Technologies (HLIO) | 0.0 | $137k | 3.6k | 37.83 | |
| Evo Pmts Inc cl a | 0.0 | $137k | 8.9k | 15.31 | |
| Brooks Automation (AZTA) | 0.0 | $137k | 4.5k | 30.55 | |
| Altair Engr (ALTR) | 0.0 | $137k | 5.2k | 26.57 | |
| Danaher Corporation (DHR) | 0.0 | $137k | 984.00 | 138.89 | |
| Henry Schein (HSIC) | 0.0 | $136k | 2.7k | 50.37 | |
| Emerson Electric (EMR) | 0.0 | $136k | 2.9k | 47.46 | |
| American Electric Power Company (AEP) | 0.0 | $135k | 1.7k | 79.69 | |
| Lowe's Companies (LOW) | 0.0 | $134k | 1.6k | 86.14 | |
| Gentherm (THRM) | 0.0 | $133k | 4.2k | 31.46 | |
| Edison International (EIX) | 0.0 | $132k | 2.4k | 54.68 | |
| Kinder Morgan (KMI) | 0.0 | $132k | 9.5k | 13.84 | |
| Acuity Brands (AYI) | 0.0 | $128k | 1.5k | 85.85 | |
| Boston Properties (BXP) | 0.0 | $124k | 1.3k | 91.99 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $123k | 7.8k | 15.85 | |
| Monro Muffler Brake (MNRO) | 0.0 | $123k | 2.8k | 43.91 | |
| Phillips 66 (PSX) | 0.0 | $123k | 2.3k | 53.88 | |
| Waste Management (WM) | 0.0 | $123k | 1.3k | 93.58 | |
| Edwards Lifesciences (EW) | 0.0 | $122k | 653.00 | 187.50 | |
| Iaa | 0.0 | $122k | 4.1k | 29.89 | |
| Signature Bank (SBNY) | 0.0 | $120k | 1.5k | 80.32 | |
| Canadian Pacific Railway | 0.0 | $120k | 545.00 | 220.18 | |
| SYSCO Corporation (SYY) | 0.0 | $119k | 2.6k | 45.39 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $115k | 1.6k | 70.04 | |
| Dow (DOW) | 0.0 | $114k | 3.9k | 29.36 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $114k | 443.00 | 257.34 | |
| MSC Industrial Direct (MSM) | 0.0 | $114k | 2.1k | 55.21 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $113k | 6.0k | 18.83 | |
| Lci Industries (LCII) | 0.0 | $112k | 1.7k | 66.67 | |
| F5 Networks (FFIV) | 0.0 | $112k | 1.1k | 106.46 | |
| Mondelez Int (MDLZ) | 0.0 | $111k | 2.2k | 50.25 | |
| Delphi Automotive Inc international | 0.0 | $111k | 2.3k | 49.33 | |
| CVS Caremark Corporation (CVS) | 0.0 | $110k | 1.9k | 59.19 | |
| LKQ Corporation (LKQ) | 0.0 | $108k | 5.3k | 20.42 | |
| Cintas Corporation (CTAS) | 0.0 | $106k | 611.00 | 173.49 | |
| Cantel Medical | 0.0 | $106k | 3.0k | 35.79 | |
| Sap (SAP) | 0.0 | $105k | 951.00 | 110.24 | |
| Prologis (PLD) | 0.0 | $104k | 1.3k | 80.31 | |
| Asml Holding (ASML) | 0.0 | $104k | 398.00 | 261.15 | |
| H.B. Fuller Company (FUL) | 0.0 | $103k | 3.7k | 27.81 | |
| Eagle Ban (EGBN) | 0.0 | $102k | 3.4k | 30.13 | |
| Atlassian Corp Plc cl a | 0.0 | $100k | 680.00 | 147.06 | |
| Dupont De Nemours (DD) | 0.0 | $98k | 2.9k | 34.11 | |
| Target Corporation (TGT) | 0.0 | $98k | 1.0k | 93.42 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $97k | 2.8k | 34.80 | |
| Constellation Brands (STZ) | 0.0 | $95k | 660.00 | 143.94 | |
| T. Rowe Price (TROW) | 0.0 | $92k | 939.00 | 97.98 | |
| Haemonetics Corporation (HAE) | 0.0 | $92k | 919.00 | 100.11 | |
| Kroger (KR) | 0.0 | $89k | 3.0k | 29.97 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $88k | 258.00 | 341.35 | |
| Novo Nordisk A/S (NVO) | 0.0 | $87k | 1.4k | 60.12 | |
| Cummins (CMI) | 0.0 | $86k | 627.00 | 137.10 | |
| Crown Castle Intl (CCI) | 0.0 | $85k | 588.00 | 144.56 | |
| Estee Lauder Companies (EL) | 0.0 | $84k | 525.00 | 159.29 | |
| Archrock (AROC) | 0.0 | $83k | 22k | 3.78 | |
| Wix (WIX) | 0.0 | $82k | 816.00 | 100.49 | |
| Truist Financial Corp equities (TFC) | 0.0 | $82k | 2.7k | 30.87 | |
| Broadcom (AVGO) | 0.0 | $78k | 329.00 | 237.08 | |
| Ford Motor Company (F) | 0.0 | $75k | 16k | 4.83 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $74k | 312.00 | 237.18 | |
| Rio Tinto (RIO) | 0.0 | $74k | 1.6k | 45.43 | |
| Discover Financial Services | 0.0 | $71k | 2.0k | 35.52 | |
| Booking Holdings (BKNG) | 0.0 | $71k | 53.00 | 1339.62 | |
| Corteva (CTVA) | 0.0 | $70k | 3.0k | 23.63 | |
| Stericycle (SRCL) | 0.0 | $69k | 1.4k | 48.63 | |
| Biogen Idec (BIIB) | 0.0 | $69k | 219.00 | 315.07 | |
| Total (TTE) | 0.0 | $69k | 1.9k | 36.82 | |
| Teradyne (TER) | 0.0 | $68k | 1.3k | 53.84 | |
| Air Products & Chemicals (APD) | 0.0 | $67k | 335.00 | 200.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $67k | 154.00 | 435.06 | |
| Morgan Stanley (MS) | 0.0 | $66k | 1.9k | 34.04 | |
| Applied Materials (AMAT) | 0.0 | $66k | 1.4k | 45.90 | |
| Canadian Natl Ry (CNI) | 0.0 | $66k | 848.00 | 77.83 | |
| Goldman Sachs (GS) | 0.0 | $66k | 428.00 | 154.21 | |
| Sony Corporation (SONY) | 0.0 | $64k | 1.1k | 58.99 | |
| Anthem (ELV) | 0.0 | $64k | 283.00 | 226.15 | |
| Allegion Plc equity (ALLE) | 0.0 | $62k | 670.00 | 92.54 | |
| Diageo (DEO) | 0.0 | $61k | 476.00 | 128.15 | |
| G-III Apparel (GIII) | 0.0 | $61k | 7.9k | 7.69 | |
| International Paper Company (IP) | 0.0 | $61k | 2.0k | 31.18 | |
| American International (AIG) | 0.0 | $60k | 2.5k | 23.90 | |
| Eaton (ETN) | 0.0 | $59k | 761.00 | 77.53 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $58k | 1.3k | 43.54 | |
| Enterprise Products Partners (EPD) | 0.0 | $57k | 4.0k | 14.21 | |
| Baxter International (BAX) | 0.0 | $57k | 699.00 | 81.55 | |
| L3harris Technologies (LHX) | 0.0 | $57k | 314.00 | 181.53 | |
| Fifth Third Ban (FITB) | 0.0 | $56k | 3.8k | 14.73 | |
| Ingersoll Rand (IR) | 0.0 | $55k | 2.2k | 24.64 | |
| HSBC Holdings (HSBC) | 0.0 | $55k | 2.0k | 27.98 | |
| Unilever | 0.0 | $55k | 1.1k | 48.93 | |
| Metropcs Communications (TMUS) | 0.0 | $54k | 661.00 | 82.14 | |
| Cme (CME) | 0.0 | $53k | 308.00 | 172.08 | |
| S&p Global (SPGI) | 0.0 | $51k | 207.00 | 246.38 | |
| Rbc Cad (RY) | 0.0 | $51k | 835.00 | 61.08 | |
| Realty Income (O) | 0.0 | $50k | 998.00 | 50.20 | |
| Avery Dennison Corporation (AVY) | 0.0 | $50k | 494.00 | 101.21 | |
| Becton, Dickinson and (BDX) | 0.0 | $50k | 218.00 | 229.36 | |
| Amcor (AMCR) | 0.0 | $50k | 6.3k | 7.94 | |
| Huntsman Corporation (HUN) | 0.0 | $49k | 3.4k | 14.55 | |
| Cooper Companies | 0.0 | $49k | 179.00 | 273.74 | |
| CSX Corporation (CSX) | 0.0 | $49k | 855.00 | 57.31 | |
| Williams Companies (WMB) | 0.0 | $48k | 3.4k | 14.22 | |
| Analog Devices (ADI) | 0.0 | $47k | 522.00 | 90.05 | |
| Amphenol Corporation (APH) | 0.0 | $47k | 647.00 | 72.64 | |
| Travelers Companies (TRV) | 0.0 | $47k | 475.00 | 98.95 | |
| Ross Stores (ROST) | 0.0 | $46k | 529.00 | 87.34 | |
| Cigna Corp (CI) | 0.0 | $46k | 259.00 | 177.61 | |
| Sempra Energy (SRE) | 0.0 | $45k | 393.00 | 114.62 | |
| Devon Energy Corporation (DVN) | 0.0 | $45k | 6.6k | 6.85 | |
| Ennis (EBF) | 0.0 | $45k | 2.4k | 18.75 | |
| Sun Life Financial (SLF) | 0.0 | $44k | 1.4k | 31.88 | |
| Docusign (DOCU) | 0.0 | $44k | 480.00 | 91.67 | |
| CMS Energy Corporation (CMS) | 0.0 | $44k | 744.00 | 59.14 | |
| Pool Corporation (POOL) | 0.0 | $44k | 225.00 | 195.56 | |
| Werner Enterprises (WERN) | 0.0 | $44k | 1.2k | 36.01 | |
| Norfolk Southern (NSC) | 0.0 | $43k | 294.00 | 146.26 | |
| Cdw (CDW) | 0.0 | $43k | 457.00 | 94.09 | |
| Humana (HUM) | 0.0 | $43k | 137.00 | 313.87 | |
| CenturyLink | 0.0 | $42k | 4.4k | 9.54 | |
| AFLAC Incorporated (AFL) | 0.0 | $42k | 1.2k | 34.48 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $40k | 563.00 | 71.05 | |
| People's United Financial | 0.0 | $39k | 3.4k | 11.44 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $39k | 3.7k | 10.59 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $39k | 840.00 | 46.43 | |
| Progressive Corporation (PGR) | 0.0 | $39k | 527.00 | 74.00 | |
| Tesla Motors (TSLA) | 0.0 | $39k | 75.00 | 520.00 | |
| Sba Communications Corp (SBAC) | 0.0 | $38k | 141.00 | 269.50 | |
| Tor Dom Bk Cad (TD) | 0.0 | $38k | 896.00 | 42.41 | |
| Stryker Corporation (SYK) | 0.0 | $37k | 222.00 | 166.67 | |
| Public Storage (PSA) | 0.0 | $37k | 187.00 | 197.86 | |
| Illinois Tool Works (ITW) | 0.0 | $37k | 260.00 | 142.31 | |
| AllianceBernstein Holding (AB) | 0.0 | $37k | 2.0k | 18.50 | |
| Colgate-Palmolive Company (CL) | 0.0 | $37k | 554.00 | 66.79 | |
| Suburban Propane Partners (SPH) | 0.0 | $36k | 2.6k | 14.01 | |
| Nice Systems (NICE) | 0.0 | $36k | 254.00 | 141.73 | |
| Allergan | 0.0 | $36k | 202.00 | 178.22 | |
| FedEx Corporation (FDX) | 0.0 | $36k | 297.00 | 120.60 | |
| Eversource Energy (ES) | 0.0 | $35k | 447.00 | 78.30 | |
| Copart (CPRT) | 0.0 | $35k | 514.00 | 68.09 | |
| Intercontinental Exchange (ICE) | 0.0 | $35k | 432.00 | 81.02 | |
| Vareit, Inc reits | 0.0 | $34k | 7.1k | 4.80 | |
| Bk Nova Cad (BNS) | 0.0 | $34k | 829.00 | 41.01 | |
| Oge Energy Corp (OGE) | 0.0 | $34k | 1.1k | 30.91 | |
| Micron Technology (MU) | 0.0 | $34k | 800.00 | 42.50 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $34k | 334.00 | 101.80 | |
| Chubb (CB) | 0.0 | $34k | 301.00 | 112.96 | |
| BHP Billiton (BHP) | 0.0 | $34k | 939.00 | 36.21 | |
| Boston Scientific Corporation (BSX) | 0.0 | $34k | 1.0k | 33.07 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $33k | 1.4k | 23.26 | |
| Pulte (PHM) | 0.0 | $33k | 1.4k | 23.67 | |
| Cyrusone | 0.0 | $33k | 531.00 | 62.15 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $33k | 175.00 | 188.57 | |
| U.S. Bancorp (USB) | 0.0 | $33k | 959.00 | 34.41 | |
| Ameriprise Financial (AMP) | 0.0 | $32k | 310.00 | 103.23 | |
| Prudential Public Limited Company (PUK) | 0.0 | $32k | 1.3k | 25.04 | |
| Relx (RELX) | 0.0 | $31k | 1.5k | 21.34 | |
| Dollar Tree (DLTR) | 0.0 | $31k | 423.00 | 73.29 | |
| Smith & Nephew (SNN) | 0.0 | $31k | 862.00 | 35.96 | |
| Microchip Technology (MCHP) | 0.0 | $31k | 458.00 | 67.69 | |
| Servicenow (NOW) | 0.0 | $31k | 109.00 | 284.40 | |
| Ameren Corporation (AEE) | 0.0 | $31k | 428.00 | 72.43 | |
| Lam Research Corporation | 0.0 | $31k | 131.00 | 236.64 | |
| Masco Corporation (MAS) | 0.0 | $31k | 889.00 | 34.87 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $30k | 2.6k | 11.75 | |
| Yum! Brands (YUM) | 0.0 | $30k | 433.00 | 69.28 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $30k | 899.00 | 33.37 | |
| Xcel Energy (XEL) | 0.0 | $29k | 479.00 | 60.54 | |
| Nutrien (NTR) | 0.0 | $29k | 863.00 | 33.60 | |
| Cheniere Energy (LNG) | 0.0 | $29k | 864.00 | 33.56 | |
| STMicroelectronics (STM) | 0.0 | $29k | 1.4k | 21.18 | |
| Jefferies Finl Group (JEF) | 0.0 | $28k | 2.1k | 13.70 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $28k | 7.7k | 3.64 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $28k | 706.00 | 39.66 | |
| Newmont Mining Corporation (NEM) | 0.0 | $28k | 628.00 | 44.59 | |
| Verisign (VRSN) | 0.0 | $28k | 157.00 | 178.34 | |
| General Motors Company (GM) | 0.0 | $28k | 1.3k | 20.97 | |
| Arista Networks | 0.0 | $27k | 82.00 | 333.33 | |
| Nomura Holdings (NMR) | 0.0 | $27k | 6.4k | 4.25 | |
| United Natural Foods (UNFI) | 0.0 | $27k | 3.0k | 9.08 | |
| eBay (EBAY) | 0.0 | $27k | 898.00 | 30.07 | |
| Hp (HPQ) | 0.0 | $27k | 1.5k | 17.48 | |
| Credit Suisse Group | 0.0 | $26k | 3.3k | 7.99 | |
| Thomson Reuters Corp | 0.0 | $26k | 387.00 | 67.18 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $26k | 301.00 | 86.38 | |
| ORIX Corporation (IX) | 0.0 | $26k | 442.00 | 58.82 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $25k | 502.00 | 49.80 | |
| AutoZone (AZO) | 0.0 | $25k | 29.00 | 862.07 | |
| Cdk Global Inc equities | 0.0 | $25k | 757.00 | 33.03 | |
| Lululemon Athletica (LULU) | 0.0 | $25k | 132.00 | 189.39 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $24k | 170.00 | 142.86 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $24k | 879.00 | 27.30 | |
| Intercontinental Hotels Group (IHG) | 0.0 | $24k | 569.00 | 42.18 | |
| V.F. Corporation (VFC) | 0.0 | $24k | 440.00 | 54.55 | |
| Exelon Corporation (EXC) | 0.0 | $24k | 642.00 | 37.38 | |
| State Street Corporation (STT) | 0.0 | $24k | 447.00 | 53.69 | |
| Pra Health Sciences | 0.0 | $24k | 293.00 | 81.91 | |
| Advanced Micro Devices (AMD) | 0.0 | $24k | 532.00 | 45.11 | |
| O'reilly Automotive (ORLY) | 0.0 | $24k | 80.00 | 300.00 | |
| Walgreen Boots Alliance | 0.0 | $24k | 523.00 | 45.89 | |
| Americold Rlty Tr (COLD) | 0.0 | $24k | 717.00 | 33.47 | |
| Open Text Corp (OTEX) | 0.0 | $24k | 682.00 | 35.19 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $24k | 341.00 | 70.38 | |
| Hca Holdings (HCA) | 0.0 | $24k | 267.00 | 89.89 | |
| Te Connectivity Ltd for | 0.0 | $23k | 360.00 | 63.89 | |
| M&T Bank Corporation (MTB) | 0.0 | $23k | 221.00 | 104.07 | |
| Illumina (ILMN) | 0.0 | $23k | 85.00 | 270.59 | |
| Autodesk (ADSK) | 0.0 | $23k | 146.00 | 157.53 | |
| Cypress Semiconductor Corporation | 0.0 | $23k | 975.00 | 23.59 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $23k | 4.9k | 4.72 | |
| Western Union Company (WU) | 0.0 | $23k | 1.3k | 17.79 | |
| Corning Incorporated (GLW) | 0.0 | $22k | 1.1k | 20.50 | |
| CRH | 0.0 | $22k | 807.00 | 27.26 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $22k | 407.00 | 54.05 | |
| Winmark Corporation (WINA) | 0.0 | $22k | 175.00 | 125.71 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $22k | 200.00 | 110.00 | |
| Aon | 0.0 | $22k | 134.00 | 164.18 | |
| Motorola Solutions (MSI) | 0.0 | $22k | 167.00 | 131.74 | |
| General Dynamics Corporation (GD) | 0.0 | $22k | 164.00 | 134.15 | |
| Entergy Corporation (ETR) | 0.0 | $22k | 236.00 | 93.22 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $22k | 427.00 | 51.52 | |
| Newell Rubbermaid (NWL) | 0.0 | $22k | 1.6k | 13.50 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $21k | 2.0k | 10.45 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $21k | 1.1k | 19.98 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $21k | 671.00 | 31.30 | |
| Valero Energy Corporation (VLO) | 0.0 | $21k | 465.00 | 45.16 | |
| McKesson Corporation (MCK) | 0.0 | $21k | 155.00 | 135.48 | |
| Activision Blizzard | 0.0 | $21k | 352.00 | 59.66 | |
| Equity Residential (EQR) | 0.0 | $21k | 340.00 | 61.76 | |
| Electronic Arts (EA) | 0.0 | $21k | 206.00 | 101.94 | |
| Mizuho Financial (MFG) | 0.0 | $21k | 9.2k | 2.28 | |
| Steel Dynamics (STLD) | 0.0 | $21k | 946.00 | 22.20 | |
| First Solar (FSLR) | 0.0 | $20k | 577.00 | 34.88 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $20k | 1.8k | 11.24 | |
| Brookfield Asset Management | 0.0 | $20k | 457.00 | 43.76 | |
| Marriott International (MAR) | 0.0 | $20k | 264.00 | 75.76 | |
| EOG Resources (EOG) | 0.0 | $20k | 566.00 | 35.34 | |
| Dollar General (DG) | 0.0 | $20k | 131.00 | 152.67 | |
| Nordson Corporation (NDSN) | 0.0 | $20k | 149.00 | 134.23 | |
| Citrix Systems | 0.0 | $20k | 139.00 | 143.88 | |
| PPG Industries (PPG) | 0.0 | $20k | 239.00 | 83.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $20k | 368.00 | 54.35 | |
| Wec Energy Group (WEC) | 0.0 | $20k | 229.00 | 87.34 | |
| Best Buy (BBY) | 0.0 | $20k | 343.00 | 58.31 | |
| Southwest Airlines (LUV) | 0.0 | $20k | 561.00 | 35.65 | |
| Banco Santander (SAN) | 0.0 | $19k | 8.1k | 2.34 | |
| Westpac Banking Corporation | 0.0 | $19k | 1.8k | 10.34 | |
| Matador Resources (MTDR) | 0.0 | $19k | 7.6k | 2.51 | |
| AvalonBay Communities (AVB) | 0.0 | $19k | 126.00 | 150.79 | |
| MercadoLibre (MELI) | 0.0 | $19k | 39.00 | 487.18 | |
| Zimmer Holdings (ZBH) | 0.0 | $19k | 185.00 | 100.00 | |
| Fortive (FTV) | 0.0 | $18k | 331.00 | 55.21 | |
| Pitney Bowes (PBI) | 0.0 | $18k | 9.1k | 1.99 | |
| Packaging Corporation of America (PKG) | 0.0 | $18k | 205.00 | 87.80 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $18k | 129.00 | 139.53 | |
| Stanley Black & Decker (SWK) | 0.0 | $18k | 182.00 | 98.90 | |
| Lennox International (LII) | 0.0 | $18k | 100.00 | 180.00 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $18k | 1.2k | 15.00 | |
| Leidos Holdings (LDOS) | 0.0 | $18k | 192.00 | 93.75 | |
| Centene Corporation (CNC) | 0.0 | $18k | 296.00 | 60.81 | |
| AMN Healthcare Services (AMN) | 0.0 | $18k | 304.00 | 59.21 | |
| Coca Cola European Partners (CCEP) | 0.0 | $18k | 469.00 | 38.38 | |
| Eni S.p.A. (E) | 0.0 | $17k | 865.00 | 19.65 | |
| Qiagen Nv | 0.0 | $17k | 397.00 | 42.82 | |
| A. O. Smith Corporation (AOS) | 0.0 | $17k | 440.00 | 38.64 | |
| Pjt Partners (PJT) | 0.0 | $17k | 391.00 | 43.48 | |
| Synopsys (SNPS) | 0.0 | $17k | 132.00 | 128.79 | |
| Digital Realty Trust (DLR) | 0.0 | $17k | 123.00 | 138.21 | |
| Rockwell Automation (ROK) | 0.0 | $17k | 114.00 | 149.12 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $17k | 228.00 | 74.56 | |
| Alcon (ALC) | 0.0 | $17k | 334.00 | 50.90 | |
| Northern Trust Corporation (NTRS) | 0.0 | $17k | 220.00 | 77.27 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $17k | 2.1k | 7.93 | |
| FirstEnergy (FE) | 0.0 | $17k | 421.00 | 40.38 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $17k | 2.7k | 6.27 | |
| Halliburton Company (HAL) | 0.0 | $17k | 2.4k | 7.00 | |
| Lloyds TSB (LYG) | 0.0 | $16k | 11k | 1.52 | |
| Sprint | 0.0 | $16k | 1.9k | 8.62 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $16k | 107.00 | 149.53 | |
| Essex Property Trust (ESS) | 0.0 | $16k | 72.00 | 222.22 | |
| Agnico (AEM) | 0.0 | $16k | 398.00 | 40.20 | |
| Lennar Corporation (LEN) | 0.0 | $16k | 418.00 | 38.28 | |
| MetLife (MET) | 0.0 | $16k | 518.00 | 30.89 | |
| Honda Motor (HMC) | 0.0 | $16k | 718.00 | 22.28 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $16k | 436.00 | 36.70 | |
| James Hardie Industries SE | 0.0 | $15k | 1.2k | 12.17 | |
| AES Corporation (AES) | 0.0 | $15k | 1.1k | 13.89 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $15k | 133.00 | 112.78 | |
| First Republic Bank/san F (FRCB) | 0.0 | $15k | 184.00 | 81.52 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $15k | 1.7k | 9.03 | |
| Public Service Enterprise (PEG) | 0.0 | $15k | 333.00 | 45.05 | |
| Barclays (BCS) | 0.0 | $15k | 3.4k | 4.43 | |
| Kraft Heinz (KHC) | 0.0 | $15k | 618.00 | 24.27 | |
| Duke Realty Corporation | 0.0 | $14k | 421.00 | 33.25 | |
| Manulife Finl Corp (MFC) | 0.0 | $14k | 1.1k | 12.79 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $14k | 298.00 | 46.98 | |
| Expeditors International of Washington (EXPD) | 0.0 | $14k | 204.00 | 68.63 | |
| Globe Life (GL) | 0.0 | $14k | 192.00 | 72.92 | |
| AmerisourceBergen (COR) | 0.0 | $14k | 158.00 | 88.61 | |
| Capital One Financial (COF) | 0.0 | $14k | 268.00 | 52.24 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $14k | 110.00 | 127.27 | |
| Simon Property (SPG) | 0.0 | $14k | 248.00 | 56.45 | |
| Abb (ABBNY) | 0.0 | $14k | 786.00 | 17.81 | |
| Fox Corp (FOXA) | 0.0 | $14k | 606.00 | 23.10 | |
| Regency Centers Corporation (REG) | 0.0 | $14k | 355.00 | 39.44 | |
| Hexcel Corporation (HXL) | 0.0 | $14k | 383.00 | 36.55 | |
| NCR Corporation (VYX) | 0.0 | $14k | 815.00 | 17.18 | |
| Cubesmart (CUBE) | 0.0 | $14k | 522.00 | 26.82 | |
| Schlumberger (SLB) | 0.0 | $14k | 997.00 | 13.80 | |
| Juniper Networks (JNPR) | 0.0 | $14k | 623.00 | 21.74 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $13k | 683.00 | 19.03 | |
| Fortune Brands (FBIN) | 0.0 | $13k | 312.00 | 41.67 | |
| Peak (DOC) | 0.0 | $13k | 532.00 | 24.44 | |
| Willis Towers Watson (WTW) | 0.0 | $13k | 79.00 | 164.56 | |
| Ansys (ANSS) | 0.0 | $13k | 56.00 | 232.14 | |
| Clorox Company (CLX) | 0.0 | $13k | 77.00 | 168.83 | |
| Tyson Foods (TSN) | 0.0 | $13k | 233.00 | 55.79 | |
| Roper Industries (ROP) | 0.0 | $13k | 41.00 | 317.07 | |
| 0.0 | $13k | 516.00 | 25.19 | ||
| Brown-Forman Corporation (BF.B) | 0.0 | $13k | 242.00 | 53.72 | |
| SEI Investments Company (SEIC) | 0.0 | $13k | 277.00 | 46.93 | |
| Kellogg Company (K) | 0.0 | $13k | 217.00 | 59.91 | |
| Line Corp- | 0.0 | $13k | 261.00 | 49.81 | |
| Suncor Energy (SU) | 0.0 | $13k | 821.00 | 15.83 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $12k | 360.00 | 33.90 | |
| Orange Sa (ORANY) | 0.0 | $12k | 1.0k | 11.67 | |
| Cae (CAE) | 0.0 | $12k | 976.00 | 12.30 | |
| Wynn Resorts (WYNN) | 0.0 | $12k | 194.00 | 61.86 | |
| Extra Space Storage (EXR) | 0.0 | $12k | 121.00 | 99.17 | |
| Broadridge Financial Solutions (BR) | 0.0 | $12k | 127.00 | 94.49 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $12k | 38.00 | 315.79 | |
| Western Digital (WDC) | 0.0 | $12k | 300.00 | 40.00 | |
| Laboratory Corp. of America Holdings | 0.0 | $12k | 96.00 | 125.00 | |
| FleetCor Technologies | 0.0 | $12k | 64.00 | 187.50 | |
| Assurant (AIZ) | 0.0 | $12k | 111.00 | 108.11 | |
| Rogers Communications -cl B (RCI) | 0.0 | $12k | 290.00 | 41.38 | |
| Mid-America Apartment (MAA) | 0.0 | $12k | 119.00 | 100.84 | |
| D.R. Horton (DHI) | 0.0 | $12k | 341.00 | 35.19 | |
| NiSource (NI) | 0.0 | $12k | 481.00 | 24.95 | |
| Textron (TXT) | 0.0 | $12k | 451.00 | 26.61 | |
| Sirius Xm Holdings | 0.0 | $11k | 2.3k | 4.87 | |
| Alliance Resource Partners (ARLP) | 0.0 | $11k | 3.6k | 3.04 | |
| Elanco Animal Health (ELAN) | 0.0 | $11k | 482.00 | 22.82 | |
| Principal Financial (PFG) | 0.0 | $11k | 338.00 | 32.54 | |
| Jacobs Engineering | 0.0 | $11k | 137.00 | 80.29 | |
| Primerica (PRI) | 0.0 | $11k | 123.00 | 89.43 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $11k | 82.00 | 134.15 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $11k | 191.00 | 57.59 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $11k | 150.00 | 73.33 | |
| Cousins Properties (CUZ) | 0.0 | $11k | 384.00 | 28.65 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $11k | 1.1k | 9.65 | |
| Kinross Gold Corp (KGC) | 0.0 | $11k | 2.9k | 3.86 | |
| ConAgra Foods (CAG) | 0.0 | $10k | 356.00 | 28.09 | |
| Westrock (WRK) | 0.0 | $10k | 337.00 | 29.67 | |
| Cerner Corporation | 0.0 | $10k | 159.00 | 62.89 | |
| United Rentals (URI) | 0.0 | $10k | 94.00 | 106.38 | |
| Dex (DXCM) | 0.0 | $10k | 38.00 | 263.16 | |
| Global Payments (GPN) | 0.0 | $10k | 68.00 | 147.06 | |
| Fastenal Company (FAST) | 0.0 | $10k | 328.00 | 30.49 | |
| Euronet Worldwide (EEFT) | 0.0 | $10k | 122.00 | 81.97 | |
| American Water Works (AWK) | 0.0 | $10k | 82.00 | 121.95 | |
| Hershey Company (HSY) | 0.0 | $10k | 78.00 | 128.21 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $10k | 120.00 | 83.33 | |
| Dover Corporation (DOV) | 0.0 | $10k | 120.00 | 83.33 | |
| Campbell Soup Company (CPB) | 0.0 | $10k | 220.00 | 45.45 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $10k | 350.00 | 28.57 | |
| Viacomcbs (PARA) | 0.0 | $10k | 694.00 | 14.41 | |
| CF Industries Holdings (CF) | 0.0 | $10k | 376.00 | 26.60 | |
| Pearson (PSO) | 0.0 | $10k | 1.4k | 7.16 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $10k | 786.00 | 12.72 | |
| Kimco Realty Corporation (KIM) | 0.0 | $10k | 998.00 | 10.02 | |
| Fiat Chrysler Auto | 0.0 | $9.0k | 1.2k | 7.39 | |
| Ubs Group (UBS) | 0.0 | $9.0k | 1.0k | 8.86 | |
| Telus Ord (TU) | 0.0 | $9.0k | 602.00 | 14.95 | |
| Chemours (CC) | 0.0 | $9.0k | 1.0k | 8.81 | |
| Industries N shs - a - (LYB) | 0.0 | $9.0k | 177.00 | 50.85 | |
| Paccar (PCAR) | 0.0 | $9.0k | 154.00 | 58.44 | |
| Republic Services (RSG) | 0.0 | $9.0k | 119.00 | 75.63 | |
| Consolidated Edison (ED) | 0.0 | $9.0k | 111.00 | 81.08 | |
| Voya Financial (VOYA) | 0.0 | $9.0k | 219.00 | 41.10 | |
| Huntington Ingalls Inds (HII) | 0.0 | $9.0k | 49.00 | 183.67 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $9.0k | 10.00 | 900.00 | |
| DTE Energy Company (DTE) | 0.0 | $9.0k | 90.00 | 100.00 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $9.0k | 600.00 | 15.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $9.0k | 78.00 | 115.38 | |
| Xilinx | 0.0 | $9.0k | 113.00 | 79.65 | |
| Waste Connections (WCN) | 0.0 | $9.0k | 113.00 | 79.65 | |
| Hartford Financial Services (HIG) | 0.0 | $9.0k | 264.00 | 34.09 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $9.0k | 123.00 | 73.17 | |
| Crown Holdings (CCK) | 0.0 | $9.0k | 158.00 | 56.96 | |
| Skyworks Solutions (SWKS) | 0.0 | $9.0k | 103.00 | 87.38 | |
| Eastman Chemical Company (EMN) | 0.0 | $9.0k | 199.00 | 45.23 | |
| Square Inc cl a (XYZ) | 0.0 | $9.0k | 169.00 | 53.25 | |
| Alliant Energy Corporation (LNT) | 0.0 | $9.0k | 187.00 | 48.13 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $9.0k | 184.00 | 48.91 | |
| Weyerhaeuser Company (WY) | 0.0 | $9.0k | 511.00 | 17.61 | |
| Ally Financial (ALLY) | 0.0 | $9.0k | 590.00 | 15.25 | |
| Comerica Incorporated (CMA) | 0.0 | $8.0k | 287.00 | 27.87 | |
| Ventas (VTR) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Canadian Natural Resources (CNQ) | 0.0 | $8.0k | 576.00 | 13.89 | |
| E TRADE Financial Corporation | 0.0 | $8.0k | 224.00 | 35.71 | |
| Incyte Corporation (INCY) | 0.0 | $8.0k | 111.00 | 72.07 | |
| CarMax (KMX) | 0.0 | $8.0k | 153.00 | 52.29 | |
| Health Care SPDR (XLV) | 0.0 | $8.0k | 90.00 | 88.89 | |
| Tiffany & Co. | 0.0 | $8.0k | 64.00 | 125.00 | |
| Everest Re Group (EG) | 0.0 | $8.0k | 40.00 | 200.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $8.0k | 11.00 | 727.27 | |
| IDEXX Laboratories (IDXX) | 0.0 | $8.0k | 35.00 | 228.57 | |
| Reinsurance Group of America (RGA) | 0.0 | $8.0k | 92.00 | 86.96 | |
| Elbit Systems (ESLT) | 0.0 | $8.0k | 60.00 | 133.33 | |
| Lincoln National Corporation (LNC) | 0.0 | $8.0k | 305.00 | 26.23 | |
| Perrigo Company (PRGO) | 0.0 | $8.0k | 162.00 | 49.38 | |
| Snap-on Incorporated (SNA) | 0.0 | $8.0k | 73.00 | 109.59 | |
| Yum China Holdings (YUMC) | 0.0 | $8.0k | 196.00 | 40.82 | |
| Equinor Asa (EQNR) | 0.0 | $8.0k | 679.00 | 11.78 | |
| Citizens Financial (CFG) | 0.0 | $7.0k | 384.00 | 18.23 | |
| Liberty Global Inc C | 0.0 | $7.0k | 433.00 | 16.17 | |
| Oneok (OKE) | 0.0 | $7.0k | 318.00 | 22.01 | |
| Albemarle Corporation (ALB) | 0.0 | $7.0k | 129.00 | 54.26 | |
| Okta Inc cl a (OKTA) | 0.0 | $7.0k | 58.00 | 120.69 | |
| FMC Corporation (FMC) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $7.0k | 265.00 | 26.42 | |
| Prudential Financial (PRU) | 0.0 | $7.0k | 137.00 | 51.09 | |
| Cadence Design Systems (CDNS) | 0.0 | $7.0k | 104.00 | 67.31 | |
| Darden Restaurants (DRI) | 0.0 | $7.0k | 128.00 | 54.69 | |
| SPDR Gold Trust (GLD) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Exelixis (EXEL) | 0.0 | $7.0k | 400.00 | 17.50 | |
| IAC/InterActive | 0.0 | $7.0k | 41.00 | 170.73 | |
| Insulet Corporation (PODD) | 0.0 | $7.0k | 41.00 | 170.73 | |
| Atmos Energy Corporation (ATO) | 0.0 | $7.0k | 66.00 | 106.06 | |
| Iqvia Holdings (IQV) | 0.0 | $7.0k | 63.00 | 111.11 | |
| Dropbox Inc-class A (DBX) | 0.0 | $7.0k | 391.00 | 17.90 | |
| NRG Energy (NRG) | 0.0 | $7.0k | 251.00 | 27.89 | |
| Hollyfrontier Corp | 0.0 | $7.0k | 275.00 | 25.45 | |
| Cenovus Energy (CVE) | 0.0 | $6.0k | 2.9k | 2.09 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $6.0k | 636.00 | 9.43 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $6.0k | 1.9k | 3.16 | |
| Synchrony Financial (SYF) | 0.0 | $6.0k | 344.00 | 17.44 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $6.0k | 138.00 | 43.48 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $6.0k | 110.00 | 54.55 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $6.0k | 99.00 | 60.61 | |
| Bunge | 0.0 | $6.0k | 155.00 | 38.71 | |
| Vulcan Materials Company (VMC) | 0.0 | $6.0k | 56.00 | 107.14 | |
| SVB Financial (SIVBQ) | 0.0 | $6.0k | 39.00 | 153.85 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $6.0k | 77.00 | 77.92 | |
| Gartner (IT) | 0.0 | $6.0k | 58.00 | 103.45 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $6.0k | 151.00 | 39.74 | |
| Align Technology (ALGN) | 0.0 | $6.0k | 32.00 | 187.50 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $6.0k | 55.00 | 109.09 | |
| International Flavors & Fragrances (IFF) | 0.0 | $6.0k | 54.00 | 111.11 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $6.0k | 457.00 | 13.13 | |
| Iron Mountain (IRM) | 0.0 | $6.0k | 265.00 | 22.64 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $6.0k | 213.00 | 28.17 | |
| Wpp Plc- (WPP) | 0.0 | $6.0k | 170.00 | 35.29 | |
| Hologic (HOLX) | 0.0 | $6.0k | 185.00 | 32.43 | |
| Las Vegas Sands (LVS) | 0.0 | $6.0k | 148.00 | 40.54 | |
| Seagate Technology Com Stk | 0.0 | $6.0k | 126.00 | 47.62 | |
| Bausch Health Companies (BHC) | 0.0 | $6.0k | 406.00 | 14.78 | |
| Oceaneering International (OII) | 0.0 | $6.0k | 2.2k | 2.79 | |
| Aegon | 0.0 | $6.0k | 2.4k | 2.48 | |
| Apache Corporation | 0.0 | $6.0k | 1.5k | 3.98 | |
| Dxc Technology (DXC) | 0.0 | $5.2k | 435.00 | 12.05 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $5.0k | 272.00 | 18.38 | |
| Shaw Communications Inc cl b conv | 0.0 | $5.0k | 318.00 | 15.72 | |
| Hldgs (UAL) | 0.0 | $5.0k | 172.00 | 29.07 | |
| National Retail Properties (NNN) | 0.0 | $5.0k | 155.00 | 32.26 | |
| Hormel Foods Corporation (HRL) | 0.0 | $5.0k | 99.00 | 50.51 | |
| Axis Capital Holdings (AXS) | 0.0 | $5.0k | 142.00 | 35.21 | |
| Cognex Corporation (CGNX) | 0.0 | $5.0k | 109.00 | 45.87 | |
| NetApp (NTAP) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Dentsply Sirona (XRAY) | 0.0 | $5.0k | 124.00 | 40.32 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $5.0k | 118.00 | 42.37 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $5.0k | 44.00 | 113.64 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $5.0k | 94.00 | 53.19 | |
| Domino's Pizza (DPZ) | 0.0 | $5.0k | 14.00 | 357.14 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $5.0k | 57.00 | 87.72 | |
| Bluebird Bio | 0.0 | $5.0k | 102.00 | 49.02 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $5.0k | 53.00 | 94.34 | |
| Verisk Analytics (VRSK) | 0.0 | $5.0k | 37.00 | 135.14 | |
| Cardinal Health (CAH) | 0.0 | $5.0k | 104.00 | 48.08 | |
| Lamb Weston Hldgs (LW) | 0.0 | $5.0k | 85.00 | 58.82 | |
| Genmab A/s -sp (GMAB) | 0.0 | $5.0k | 215.00 | 23.26 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $5.0k | 232.00 | 21.55 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $5.0k | 159.00 | 31.45 | |
| Xerox Corp (XRX) | 0.0 | $5.0k | 265.00 | 18.87 | |
| Discovery Communications | 0.0 | $5.0k | 289.00 | 17.30 | |
| Host Hotels & Resorts (HST) | 0.0 | $5.0k | 473.00 | 10.57 | |
| Nokia Corporation (NOK) | 0.0 | $5.0k | 1.7k | 2.88 | |
| Cameco Corporation (CCJ) | 0.0 | $5.0k | 688.00 | 7.27 | |
| Mosaic (MOS) | 0.0 | $4.0k | 397.00 | 10.08 | |
| Unum (UNM) | 0.0 | $4.0k | 261.00 | 15.33 | |
| Liberty Media Corp Series C Li | 0.0 | $4.0k | 129.00 | 31.01 | |
| Diamondback Energy (FANG) | 0.0 | $4.0k | 151.00 | 26.49 | |
| Toll Brothers (TOL) | 0.0 | $4.0k | 187.00 | 21.39 | |
| Fnf (FNF) | 0.0 | $4.0k | 176.00 | 22.73 | |
| Robert Half International (RHI) | 0.0 | $4.0k | 101.00 | 39.60 | |
| Omni (OMC) | 0.0 | $4.0k | 77.00 | 51.95 | |
| Manpower (MAN) | 0.0 | $4.0k | 70.00 | 57.14 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $4.0k | 83.00 | 48.19 | |
| Nucor Corporation (NUE) | 0.0 | $4.0k | 122.00 | 32.79 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $4.0k | 76.00 | 52.63 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $4.0k | 38.00 | 105.26 | |
| PerkinElmer (RVTY) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Celanese Corporation (CE) | 0.0 | $4.0k | 54.00 | 74.07 | |
| SL Green Realty | 0.0 | $4.0k | 94.00 | 42.55 | |
| Universal Health Services (UHS) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Interpublic Group of Companies (IPG) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $4.0k | 9.00 | 444.44 | |
| Xylem (XYL) | 0.0 | $4.0k | 59.00 | 67.80 | |
| Live Nation Entertainment (LYV) | 0.0 | $4.0k | 79.00 | 50.63 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Polaris Industries (PII) | 0.0 | $4.0k | 81.00 | 49.38 | |
| Church & Dwight (CHD) | 0.0 | $4.0k | 68.00 | 58.82 | |
| Evergy (EVRG) | 0.0 | $4.0k | 71.00 | 56.34 | |
| Brighthouse Finl (BHF) | 0.0 | $4.0k | 172.00 | 23.26 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $4.0k | 161.00 | 24.84 | |
| National-Oilwell Var | 0.0 | $4.0k | 370.00 | 10.81 | |
| Gra (GGG) | 0.0 | $4.0k | 84.00 | 47.62 | |
| Carnival (CUK) | 0.0 | $4.0k | 330.00 | 12.12 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $4.0k | 84.00 | 47.62 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $4.0k | 159.00 | 25.16 | |
| News Corp Class B cos (NWS) | 0.0 | $4.0k | 393.00 | 10.18 | |
| Royal Bank of Scotland | 0.0 | $3.0k | 1.2k | 2.55 | |
| Telefonica (TEF) | 0.0 | $3.0k | 655.00 | 4.58 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $3.0k | 396.00 | 7.58 | |
| Technipfmc (FTI) | 0.0 | $3.0k | 424.00 | 7.08 | |
| L Brands | 0.0 | $3.0k | 236.00 | 12.71 | |
| Snap Inc cl a (SNAP) | 0.0 | $3.0k | 248.00 | 12.10 | |
| Tenaris (TS) | 0.0 | $3.0k | 284.00 | 10.56 | |
| Invitation Homes (INVH) | 0.0 | $3.0k | 131.00 | 22.90 | |
| Harley-Davidson (HOG) | 0.0 | $3.0k | 140.00 | 21.43 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $3.0k | 87.00 | 34.48 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $3.0k | 93.00 | 32.26 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $3.0k | 89.00 | 33.71 | |
| Ryanair Holdings (RYAAY) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Arch Capital Group (ACGL) | 0.0 | $3.0k | 108.00 | 27.78 | |
| Imperial Oil (IMO) | 0.0 | $3.0k | 251.00 | 11.95 | |
| Owens Corning (OC) | 0.0 | $3.0k | 83.00 | 36.14 | |
| Federal Realty Inv. Trust | 0.0 | $3.0k | 45.00 | 66.67 | |
| Brown & Brown (BRO) | 0.0 | $3.0k | 76.00 | 39.47 | |
| Ralph Lauren Corp (RL) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Wp Carey (WPC) | 0.0 | $3.0k | 47.00 | 63.83 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Kansas City Southern | 0.0 | $3.0k | 23.00 | 130.43 | |
| Markel Corporation (MKL) | 0.0 | $3.0k | 3.00 | 1000.00 | |
| NVR (NVR) | 0.0 | $3.0k | 1.00 | 3000.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Udr (UDR) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Topbuild (BLD) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Tetra Tech (TTEK) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Equitable Holdings (EQH) | 0.0 | $3.0k | 191.00 | 15.71 | |
| Vornado Realty Trust (VNO) | 0.0 | $3.0k | 86.00 | 34.88 | |
| Loews Corporation (L) | 0.0 | $3.0k | 77.00 | 38.96 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.0k | 495.00 | 6.06 | |
| Concho Resources | 0.0 | $3.0k | 65.00 | 46.15 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $3.0k | 70.00 | 42.86 | |
| News (NWSA) | 0.0 | $3.0k | 378.00 | 7.94 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $3.0k | 110.00 | 27.27 | |
| BHP Billiton | 0.0 | $3.0k | 97.00 | 30.93 | |
| AECOM Technology Corporation (ACM) | 0.0 | $3.0k | 98.00 | 30.61 | |
| Nordstrom | 0.0 | $3.0k | 219.00 | 13.70 | |
| Liberty Global Inc Com Ser A | 0.0 | $3.0k | 153.00 | 19.61 | |
| Marathon Oil Corporation (MRO) | 0.0 | $3.0k | 794.00 | 3.78 | |
| Perspecta | 0.0 | $2.9k | 138.00 | 21.05 | |
| Encana Corporation (OVV) | 0.0 | $2.0k | 692.00 | 2.89 | |
| Micro Focus International | 0.0 | $2.0k | 369.00 | 5.42 | |
| Coty Inc Cl A (COTY) | 0.0 | $2.0k | 411.00 | 4.87 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $2.0k | 178.00 | 11.24 | |
| Noble Energy | 0.0 | $2.0k | 265.00 | 7.55 | |
| MGM Resorts International. (MGM) | 0.0 | $2.0k | 178.00 | 11.24 | |
| SK Tele | 0.0 | $2.0k | 123.00 | 16.26 | |
| Old Republic International Corporation (ORI) | 0.0 | $2.0k | 103.00 | 19.42 | |
| Marvell Technology Group | 0.0 | $2.0k | 103.00 | 19.42 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Sealed Air (SEE) | 0.0 | $2.0k | 93.00 | 21.51 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $2.0k | 217.00 | 9.22 | |
| GATX Corporation (GATX) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Maxim Integrated Products | 0.0 | $2.0k | 35.00 | 57.14 | |
| Dunkin' Brands Group | 0.0 | $2.0k | 35.00 | 57.14 | |
| Amdocs Ltd ord (DOX) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Hd Supply | 0.0 | $2.0k | 61.00 | 32.79 | |
| Carnival Corporation (CCL) | 0.0 | $2.0k | 152.00 | 13.16 | |
| FLIR Systems | 0.0 | $2.0k | 56.00 | 35.71 | |
| Paychex (PAYX) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Black Knight | 0.0 | $2.0k | 27.00 | 74.07 | |
| Equifax (EFX) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Seattle Genetics | 0.0 | $2.0k | 16.00 | 125.00 | |
| One Gas (OGS) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Cable One (CABO) | 0.0 | $2.0k | 1.00 | 2000.00 | |
| Continental Resources | 0.0 | $2.0k | 239.00 | 8.37 | |
| ON Semiconductor (ON) | 0.0 | $2.0k | 145.00 | 13.79 | |
| Franklin Resources (BEN) | 0.0 | $2.0k | 130.00 | 15.38 | |
| Trimble Navigation (TRMB) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $2.0k | 66.00 | 30.30 | |
| CenterPoint Energy (CNP) | 0.0 | $2.0k | 110.00 | 18.18 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $2.0k | 308.00 | 6.49 | |
| Berry Plastics (BERY) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.0 | $2.0k | 78.00 | 25.64 | |
| ING Groep (ING) | 0.0 | $2.0k | 327.00 | 6.12 | |
| Vistra Energy (VST) | 0.0 | $2.0k | 121.00 | 16.53 | |
| Discovery Communications | 0.0 | $2.0k | 124.00 | 16.13 | |
| Targa Res Corp (TRGP) | 0.0 | $2.0k | 258.00 | 7.75 | |
| Israel Chemicals | 0.0 | $2.0k | 749.00 | 2.67 | |
| SLM Corporation (SLM) | 0.0 | $1.0k | 181.00 | 5.52 | |
| Helmerich & Payne (HP) | 0.0 | $1.0k | 89.00 | 11.24 | |
| Kontoor Brands (KTB) | 0.0 | $1.0k | 57.00 | 17.54 | |
| Methanex Corp (MEOH) | 0.0 | $1.0k | 67.00 | 14.93 | |
| Kohl's Corporation (KSS) | 0.0 | $1.0k | 58.00 | 17.24 | |
| Teradata Corporation (TDC) | 0.0 | $1.0k | 34.00 | 29.41 | |
| DISH Network | 0.0 | $1.0k | 68.00 | 14.71 | |
| Hess (HES) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Sensata Technolo (ST) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Liveramp Holdings (RAMP) | 0.0 | $1.0k | 31.00 | 32.26 | |
| BorgWarner (BWA) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Encompass Health Corp (EHC) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Mohawk Industries (MHK) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Cannae Holdings (CNNE) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Gci Liberty Incorporated | 0.0 | $1.0k | 18.00 | 55.56 | |
| Autoliv (ALV) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Energizer Holdings (ENR) | 0.0 | $1.0k | 38.00 | 26.32 | |
| CBOE Holdings (CBOE) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Camden Property Trust (CPT) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Life Storage Inc reit | 0.0 | $1.0k | 6.00 | 166.67 | |
| Nortonlifelock (GEN) | 0.0 | $1.0k | 47.00 | 21.28 | |
| Twilio Inc cl a (TWLO) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Affiliated Managers (AMG) | 0.0 | $1.0k | 20.00 | 50.00 | |
| ResMed (RMD) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Canon (CAJPY) | 0.0 | $1.0k | 40.00 | 25.00 | |
| East West Ban (EWBC) | 0.0 | $1.0k | 40.00 | 25.00 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Mellanox Technologies | 0.0 | $1.0k | 10.00 | 100.00 | |
| Garmin (GRMN) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Fortinet (FTNT) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Expedia (EXPE) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Ingredion Incorporated (INGR) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Burlington Stores (BURL) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Keysight Technologies (KEYS) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Qorvo (QRVO) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Brookfield Property Reit Inc cl a | 0.0 | $1.0k | 64.00 | 15.62 | |
| American Financial (AFG) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| LogMeIn | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Graham Hldgs (GHC) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Ringcentral (RNG) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| H&R Block (HRB) | 0.0 | $999.999400 | 43.00 | 23.26 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $999.999400 | 43.00 | 23.26 | |
| Royal Dutch Shell | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Brunswick Corporation (BC) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Omega Healthcare Investors (OHI) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Flowserve Corporation (FLS) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| Alkermes (ALKS) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Pentair cs (PNR) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $999.999000 | 110.00 | 9.09 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $999.999000 | 65.00 | 15.38 | |
| Ingevity (NGVT) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Athene Holding Ltd Cl A | 0.0 | $999.999000 | 55.00 | 18.18 | |
| Jbg Smith Properties (JBGS) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Alaska Air (ALK) | 0.0 | $999.998600 | 46.00 | 21.74 | |
| Hain Celestial (HAIN) | 0.0 | $999.998600 | 46.00 | 21.74 | |
| Brixmor Prty (BRX) | 0.0 | $999.998600 | 149.00 | 6.71 | |
| Vici Pptys (VICI) | 0.0 | $999.998400 | 48.00 | 20.83 | |
| Leggett & Platt (LEG) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| PolyOne Corporation | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $999.998000 | 62.00 | 16.13 | |
| Navient Corporation equity (NAVI) | 0.0 | $999.998000 | 127.00 | 7.87 | |
| American Airls (AAL) | 0.0 | $999.997800 | 73.00 | 13.70 | |
| Hasbro (HAS) | 0.0 | $0 | 3.00 | 0.00 | |
| Rollins (ROL) | 0.0 | $0 | 9.00 | 0.00 | |
| Hanesbrands (HBI) | 0.0 | $0 | 41.00 | 0.00 | |
| DaVita (DVA) | 0.0 | $0 | 3.00 | 0.00 | |
| Macy's (M) | 0.0 | $0 | 82.00 | 0.00 | |
| Gap (GAP) | 0.0 | $0 | 65.00 | 0.00 | |
| Patterson Companies (PDCO) | 0.0 | $0 | 27.00 | 0.00 | |
| Entercom Communications | 0.0 | $0 | 101.00 | 0.00 | |
| Delta Air Lines (DAL) | 0.0 | $0 | 777.00 | 0.00 | |
| Wyndham Worldwide Corporation | 0.0 | $0 | 8.00 | 0.00 | |
| Under Armour (UAA) | 0.0 | $0 | 10.00 | 0.00 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $0 | 13.00 | 0.00 | |
| General Moly Inc Com Stk | 0.0 | $0 | 200.00 | 0.00 | |
| Ametek (AME) | 0.0 | $0 | 5.00 | 0.00 | |
| National Instruments | 0.0 | $0 | 15.00 | 0.00 | |
| Six Flags Entertainment (SIX) | 0.0 | $0 | 34.00 | 0.00 | |
| Spirit Airlines | 0.0 | $0 | 28.00 | 0.00 | |
| Pvh Corporation (PVH) | 0.0 | $0 | 13.00 | 0.00 | |
| United States Antimony (UAMY) | 0.0 | $0 | 500.00 | 0.00 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $0 | 5.00 | 0.00 | |
| Blackberry (BB) | 0.0 | $0 | 108.00 | 0.00 | |
| Murphy Usa (MUSA) | 0.0 | $0 | 4.00 | 0.00 | |
| Knowles (KN) | 0.0 | $0 | 9.00 | 0.00 | |
| Trinet (TNET) | 0.0 | $0 | 9.00 | 0.00 | |
| Sabre (SABR) | 0.0 | $0 | 14.00 | 0.00 | |
| Urban Edge Pptys (UE) | 0.0 | $0 | 25.00 | 0.00 | |
| Galapagos Nv- (GLPG) | 0.0 | $0 | 3.00 | 0.00 | |
| J Alexanders Holding | 0.0 | $0 | 4.00 | 0.00 | |
| Under Armour Inc Cl C (UA) | 0.0 | $0 | 10.00 | 0.00 | |
| Beigene (ONC) | 0.0 | $0 | 3.00 | 0.00 | |
| Advansix (ASIX) | 0.0 | $0 | 9.00 | 0.00 | |
| Arconic | 0.0 | $0 | 9.00 | 0.00 | |
| Varex Imaging (VREX) | 0.0 | $0 | 11.00 | 0.00 | |
| Tapestry (TPR) | 0.0 | $0 | 21.00 | 0.00 | |
| Delphi Technologies | 0.0 | $0 | 2.00 | 0.00 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $0 | 8.00 | 0.00 | |
| Halyard Health (AVNS) | 0.0 | $0 | 12.00 | 0.00 | |
| Spectrum Brands Holding (SPB) | 0.0 | $0 | 51.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 24.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 32.00 | 0.00 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $0 | 33.00 | 0.00 | |
| Livent Corp | 0.0 | $0 | 56.00 | 0.00 | |
| Five Star Senior | 0.0 | $0 | 3.00 | 0.00 | |
| Diversified Healthcare Trust (DHC) | 0.0 | $0 | 45.00 | 0.00 |
