Zions Bancorporation as of June 30, 2020
Portfolio Holdings for Zions Bancorporation
Zions Bancorporation holds 951 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 17.7 | $122M | 779k | 156.53 | |
| Vanguard Dividend Appreciation ETF (VIG) | 16.9 | $116M | 992k | 117.18 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 10.7 | $74M | 1.5M | 47.61 | |
| iShares Russell Midcap Growth Idx. (IWP) | 6.5 | $45M | 284k | 158.12 | |
| iShares Russell Midcap Value Index (IWS) | 6.2 | $43M | 560k | 76.53 | |
| iShares Lehman Aggregate Bond (AGG) | 5.2 | $36M | 304k | 118.21 | |
| Black Stone Minerals (BSM) | 1.9 | $13M | 2.0M | 6.50 | |
| iShares S&P MidCap 400 Index (IJH) | 1.8 | $12M | 68k | 177.82 | |
| Microsoft Corporation (MSFT) | 1.2 | $8.3M | 41k | 203.50 | |
| Apple (AAPL) | 1.1 | $7.4M | 20k | 364.78 | |
| iShares Russell 1000 Growth Index (IWF) | 1.0 | $7.0M | 37k | 191.95 | |
| Amazon (AMZN) | 0.9 | $6.4M | 2.3k | 2758.62 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $4.5M | 40k | 112.61 | |
| At&t (T) | 0.6 | $3.9M | 128k | 30.23 | |
| Vanguard Growth ETF (VUG) | 0.6 | $3.8M | 19k | 202.08 | |
| Facebook Inc cl a (META) | 0.5 | $3.6M | 16k | 227.10 | |
| Abbvie (ABBV) | 0.5 | $3.5M | 35k | 98.17 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.4M | 76k | 44.72 | |
| Verizon Communications (VZ) | 0.5 | $3.3M | 61k | 55.14 | |
| Chevron Corporation (CVX) | 0.5 | $3.2M | 36k | 89.23 | |
| United Parcel Service (UPS) | 0.5 | $3.2M | 29k | 111.17 | |
| Pfizer (PFE) | 0.4 | $3.0M | 92k | 32.70 | |
| Visa (V) | 0.4 | $2.9M | 15k | 193.14 | |
| Dominion Resources (D) | 0.4 | $2.7M | 34k | 81.18 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $2.7M | 70k | 38.78 | |
| Cisco Systems (CSCO) | 0.4 | $2.7M | 57k | 46.64 | |
| Philip Morris International (PM) | 0.4 | $2.6M | 37k | 70.06 | |
| Duke Energy (DUK) | 0.4 | $2.4M | 30k | 79.88 | |
| Simmons First National Corporation (SFNC) | 0.3 | $2.4M | 140k | 17.11 | |
| Cibc Cad (CM) | 0.3 | $2.4M | 35k | 66.97 | |
| UnitedHealth (UNH) | 0.3 | $2.3M | 7.9k | 294.91 | |
| Bce (BCE) | 0.3 | $2.3M | 55k | 41.77 | |
| Pepsi (PEP) | 0.3 | $2.3M | 17k | 132.25 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.2M | 5.1k | 435.26 | |
| Coca-Cola Company (KO) | 0.3 | $2.1M | 47k | 44.68 | |
| National Grid (NGG) | 0.3 | $2.1M | 35k | 60.73 | |
| GlaxoSmithKline | 0.3 | $2.1M | 51k | 40.80 | |
| iShares S&P 500 Index (IVV) | 0.3 | $2.1M | 6.7k | 309.65 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.1M | 1.5k | 1413.63 | |
| International Business Machines (IBM) | 0.3 | $2.0M | 17k | 120.77 | |
| Vanguard Value ETF (VTV) | 0.3 | $2.0M | 20k | 99.57 | |
| British American Tobac (BTI) | 0.3 | $1.9M | 50k | 38.81 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $1.9M | 9.0k | 206.91 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $1.8M | 115k | 15.94 | |
| Southern Company (SO) | 0.3 | $1.8M | 35k | 51.84 | |
| Unilever (UL) | 0.3 | $1.8M | 33k | 54.89 | |
| salesforce (CRM) | 0.3 | $1.8M | 9.5k | 187.36 | |
| Merck & Co (MRK) | 0.2 | $1.7M | 22k | 77.31 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $1.7M | 18k | 97.48 | |
| Amgen (AMGN) | 0.2 | $1.6M | 6.8k | 235.83 | |
| Enbridge (ENB) | 0.2 | $1.6M | 53k | 30.42 | |
| Home Depot (HD) | 0.2 | $1.6M | 6.3k | 250.56 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.5M | 3.9k | 379.86 | |
| Key (KEY) | 0.2 | $1.4M | 115k | 12.18 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.4M | 3.9k | 362.27 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.4M | 15k | 94.06 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.3M | 9.6k | 137.04 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.3M | 32k | 39.61 | |
| BP (BP) | 0.2 | $1.3M | 54k | 23.32 | |
| PNC Financial Services (PNC) | 0.2 | $1.1M | 11k | 105.19 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $1.1M | 126k | 9.03 | |
| MasterCard Incorporated (MA) | 0.2 | $1.1M | 3.8k | 295.61 | |
| PPL Corporation (PPL) | 0.2 | $1.1M | 41k | 25.83 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | 3.5k | 303.26 | |
| Gilead Sciences (GILD) | 0.1 | $1.0M | 13k | 76.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $995k | 702.00 | 1417.38 | |
| Procter & Gamble Company (PG) | 0.1 | $964k | 8.1k | 119.60 | |
| Tc Energy Corp (TRP) | 0.1 | $947k | 22k | 42.86 | |
| Equinix (EQIX) | 0.1 | $945k | 1.3k | 702.60 | |
| Regions Financial Corporation (RF) | 0.1 | $936k | 84k | 11.12 | |
| Johnson & Johnson (JNJ) | 0.1 | $923k | 6.6k | 140.66 | |
| Paypal Holdings (PYPL) | 0.1 | $902k | 5.2k | 174.23 | |
| 3M Company (MMM) | 0.1 | $899k | 5.8k | 155.91 | |
| Alibaba Group Holding (BABA) | 0.1 | $897k | 4.2k | 215.71 | |
| Comcast Corporation (CMCSA) | 0.1 | $871k | 22k | 38.98 | |
| Walt Disney Company (DIS) | 0.1 | $854k | 7.7k | 111.47 | |
| Qualcomm (QCOM) | 0.1 | $811k | 8.9k | 91.15 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $801k | 4.9k | 165.09 | |
| Bristol Myers Squibb (BMY) | 0.1 | $780k | 13k | 58.81 | |
| Akamai Technologies (AKAM) | 0.1 | $773k | 7.2k | 107.09 | |
| Fidelity National Information Services (FIS) | 0.1 | $766k | 5.7k | 134.06 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $754k | 6.1k | 123.26 | |
| Zions Bancorporation (ZION) | 0.1 | $743k | 22k | 34.02 | |
| American Electric Power Company (AEP) | 0.1 | $738k | 9.3k | 79.67 | |
| stock | 0.1 | $728k | 3.7k | 198.58 | |
| Intel Corporation (INTC) | 0.1 | $654k | 11k | 59.85 | |
| Union Pacific Corporation (UNP) | 0.1 | $648k | 3.8k | 169.08 | |
| Public Service Enterprise (PEG) | 0.1 | $640k | 13k | 49.18 | |
| Intuit (INTU) | 0.1 | $611k | 2.1k | 296.17 | |
| Nike (NKE) | 0.1 | $610k | 6.2k | 97.98 | |
| W.W. Grainger (GWW) | 0.1 | $609k | 1.9k | 314.08 | |
| Ihs Markit | 0.1 | $602k | 8.0k | 75.50 | |
| Ecolab (ECL) | 0.1 | $594k | 3.0k | 198.86 | |
| Caterpillar (CAT) | 0.1 | $588k | 4.6k | 126.53 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $573k | 5.0k | 115.43 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $572k | 4.5k | 126.91 | |
| Eli Lilly & Co. (LLY) | 0.1 | $570k | 3.5k | 164.27 | |
| American Express Company (AXP) | 0.1 | $567k | 6.0k | 95.15 | |
| West Pharmaceutical Services (WST) | 0.1 | $562k | 2.5k | 227.25 | |
| VMware | 0.1 | $561k | 3.6k | 154.89 | |
| Tractor Supply Company (TSCO) | 0.1 | $544k | 4.1k | 131.85 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $510k | 5.9k | 86.56 | |
| McDonald's Corporation (MCD) | 0.1 | $497k | 2.7k | 184.42 | |
| Alexion Pharmaceuticals | 0.1 | $494k | 4.4k | 112.27 | |
| Palo Alto Networks (PANW) | 0.1 | $491k | 2.1k | 229.87 | |
| Monster Beverage Corp (MNST) | 0.1 | $472k | 6.8k | 69.34 | |
| Kinsale Cap Group (KNSL) | 0.1 | $472k | 3.0k | 155.37 | |
| Abbott Laboratories (ABT) | 0.1 | $471k | 5.2k | 91.35 | |
| Advance Auto Parts (AAP) | 0.1 | $467k | 3.3k | 142.46 | |
| Linde | 0.1 | $466k | 2.2k | 212.30 | |
| Zebra Technologies (ZBRA) | 0.1 | $461k | 1.8k | 256.11 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $458k | 4.8k | 95.80 | |
| American Tower Reit (AMT) | 0.1 | $457k | 1.8k | 258.34 | |
| Moody's Corporation (MCO) | 0.1 | $451k | 1.6k | 274.83 | |
| Wal-Mart Stores (WMT) | 0.1 | $449k | 3.7k | 119.66 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $443k | 3.1k | 143.32 | |
| Fiserv (FI) | 0.1 | $433k | 4.4k | 97.54 | |
| Netflix (NFLX) | 0.1 | $433k | 952.00 | 454.83 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $431k | 2.1k | 203.21 | |
| Bio-techne Corporation (TECH) | 0.1 | $427k | 1.6k | 264.07 | |
| Nextera Energy (NEE) | 0.1 | $426k | 1.8k | 240.41 | |
| Uber Technologies (UBER) | 0.1 | $421k | 14k | 31.07 | |
| Boeing Company (BA) | 0.1 | $417k | 2.3k | 183.30 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $407k | 1.3k | 310.92 | |
| Jack Henry & Associates (JKHY) | 0.1 | $407k | 2.2k | 184.08 | |
| AstraZeneca (AZN) | 0.1 | $406k | 7.7k | 52.89 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $403k | 7.1k | 56.62 | |
| Merit Medical Systems (MMSI) | 0.1 | $403k | 8.8k | 45.61 | |
| Novanta (NOVT) | 0.1 | $389k | 3.6k | 106.81 | |
| Co Diagnostics (CODX) | 0.1 | $387k | 20k | 19.35 | |
| Charles River Laboratories (CRL) | 0.1 | $386k | 2.2k | 174.35 | |
| Estee Lauder Companies (EL) | 0.1 | $378k | 2.0k | 188.93 | |
| Ferrari Nv Ord (RACE) | 0.1 | $371k | 2.2k | 171.20 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $361k | 1.8k | 199.78 | |
| Msci (MSCI) | 0.1 | $354k | 1.1k | 333.96 | |
| Delphi Automotive Inc international | 0.1 | $354k | 4.5k | 78.01 | |
| General Electric Company | 0.1 | $348k | 51k | 6.82 | |
| Wright Express (WEX) | 0.0 | $342k | 2.1k | 164.90 | |
| Steris Plc Ord equities (STE) | 0.0 | $340k | 2.2k | 153.43 | |
| Tyler Technologies (TYL) | 0.0 | $339k | 978.00 | 346.63 | |
| Bank of America Corporation (BAC) | 0.0 | $337k | 14k | 23.76 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $336k | 1.9k | 178.67 | |
| SPS Commerce (SPSC) | 0.0 | $332k | 4.4k | 75.18 | |
| Asml Holding (ASML) | 0.0 | $331k | 898.00 | 368.55 | |
| Automatic Data Processing (ADP) | 0.0 | $325k | 2.2k | 148.67 | |
| Diodes Incorporated (DIOD) | 0.0 | $320k | 6.3k | 50.63 | |
| Globant S A (GLOB) | 0.0 | $312k | 2.1k | 149.93 | |
| Envestnet (ENV) | 0.0 | $311k | 4.2k | 73.44 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $309k | 3.9k | 79.17 | |
| Inphi Corporation | 0.0 | $309k | 2.6k | 117.58 | |
| Woodward Governor Company (WWD) | 0.0 | $306k | 4.0k | 77.47 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $306k | 6.2k | 49.34 | |
| BlackRock | 0.0 | $303k | 556.00 | 544.96 | |
| Raymond James Financial (RJF) | 0.0 | $298k | 4.3k | 68.90 | |
| Waters Corporation (WAT) | 0.0 | $289k | 1.6k | 180.17 | |
| Manhattan Associates (MANH) | 0.0 | $285k | 3.0k | 94.12 | |
| Accenture (ACN) | 0.0 | $281k | 1.3k | 215.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $278k | 3.8k | 73.58 | |
| ConocoPhillips (COP) | 0.0 | $276k | 6.6k | 42.00 | |
| Aptar (ATR) | 0.0 | $274k | 2.4k | 111.88 | |
| Ball Corporation (BALL) | 0.0 | $273k | 3.9k | 69.43 | |
| ExlService Holdings (EXLS) | 0.0 | $272k | 4.3k | 63.40 | |
| Petiq (PETQ) | 0.0 | $270k | 7.7k | 34.88 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $269k | 256.00 | 1050.78 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $267k | 1.00 | 267000.00 | |
| Casey's General Stores (CASY) | 0.0 | $267k | 1.8k | 149.58 | |
| Varian Medical Systems | 0.0 | $265k | 2.2k | 122.74 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $261k | 3.1k | 83.15 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $260k | 3.8k | 68.21 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $254k | 2.2k | 117.21 | |
| Balchem Corporation (BCPC) | 0.0 | $253k | 2.7k | 94.76 | |
| Wix (WIX) | 0.0 | $253k | 988.00 | 256.07 | |
| Iqvia Holdings (IQV) | 0.0 | $253k | 1.8k | 142.06 | |
| ESCO Technologies (ESE) | 0.0 | $253k | 3.0k | 84.67 | |
| RealPage | 0.0 | $253k | 3.9k | 65.07 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $252k | 1.1k | 234.64 | |
| Firstcash | 0.0 | $250k | 3.7k | 67.48 | |
| Cantel Medical | 0.0 | $249k | 5.6k | 44.16 | |
| Applied Industrial Technologies (AIT) | 0.0 | $248k | 4.0k | 62.45 | |
| Pra (PRAA) | 0.0 | $248k | 6.4k | 38.67 | |
| Deere & Company (DE) | 0.0 | $244k | 1.6k | 157.32 | |
| Allstate Corporation (ALL) | 0.0 | $244k | 2.5k | 97.02 | |
| Evo Pmts Inc cl a | 0.0 | $243k | 11k | 22.80 | |
| Alcon (ALC) | 0.0 | $241k | 4.2k | 57.38 | |
| Integer Hldgs (ITGR) | 0.0 | $241k | 3.3k | 73.01 | |
| Workday Inc cl a (WDAY) | 0.0 | $240k | 1.3k | 187.35 | |
| Transunion (TRU) | 0.0 | $240k | 2.8k | 87.18 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $238k | 3.3k | 73.19 | |
| Lowe's Companies (LOW) | 0.0 | $238k | 1.8k | 135.21 | |
| Healthequity (HQY) | 0.0 | $235k | 4.0k | 58.57 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $235k | 5.0k | 47.08 | |
| ePlus (PLUS) | 0.0 | $232k | 3.3k | 70.62 | |
| Rli (RLI) | 0.0 | $229k | 2.8k | 82.08 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $227k | 2.4k | 94.78 | |
| Mimecast | 0.0 | $227k | 5.5k | 41.62 | |
| Bottomline Technologies | 0.0 | $225k | 4.4k | 50.76 | |
| Altair Engr (ALTR) | 0.0 | $224k | 5.6k | 39.69 | |
| Barrick Gold Corp (GOLD) | 0.0 | $222k | 8.3k | 26.88 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $220k | 716.00 | 307.26 | |
| Prestige Brands Holdings (PBH) | 0.0 | $220k | 5.9k | 37.57 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $219k | 9.2k | 23.72 | |
| Landstar System (LSTR) | 0.0 | $218k | 1.9k | 112.43 | |
| Royal Dutch Shell | 0.0 | $218k | 6.7k | 32.64 | |
| Brooks Automation (AZTA) | 0.0 | $218k | 4.9k | 44.30 | |
| Medtronic (MDT) | 0.0 | $215k | 2.4k | 91.53 | |
| Toyota Motor Corporation (TM) | 0.0 | $214k | 1.7k | 125.59 | |
| Columbia Sportswear Company (COLM) | 0.0 | $214k | 2.7k | 80.42 | |
| NuVasive | 0.0 | $213k | 3.8k | 55.66 | |
| Lci Industries (LCII) | 0.0 | $211k | 1.8k | 115.05 | |
| Boston Scientific Corporation (BSX) | 0.0 | $210k | 6.0k | 35.12 | |
| CoStar (CSGP) | 0.0 | $209k | 294.00 | 710.88 | |
| Littelfuse (LFUS) | 0.0 | $206k | 1.2k | 170.95 | |
| Atlassian Corp Plc cl a | 0.0 | $206k | 1.1k | 180.23 | |
| CoreSite Realty | 0.0 | $206k | 1.7k | 121.32 | |
| General Mills (GIS) | 0.0 | $203k | 3.3k | 61.72 | |
| Clean Harbors (CLH) | 0.0 | $198k | 3.3k | 59.84 | |
| Ishares Tr cmn (GOVT) | 0.0 | $197k | 7.0k | 28.05 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $196k | 2.4k | 80.96 | |
| Wabtec Corporation (WAB) | 0.0 | $195k | 3.4k | 57.57 | |
| Core-Mark Holding Company | 0.0 | $195k | 7.8k | 25.02 | |
| Citigroup (C) | 0.0 | $190k | 3.7k | 51.09 | |
| Dorman Products (DORM) | 0.0 | $187k | 2.8k | 67.17 | |
| Oracle Corporation (ORCL) | 0.0 | $186k | 3.4k | 55.32 | |
| ICF International (ICFI) | 0.0 | $183k | 2.8k | 64.92 | |
| H.B. Fuller Company (FUL) | 0.0 | $181k | 4.1k | 44.68 | |
| Gentherm (THRM) | 0.0 | $180k | 4.6k | 38.84 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $177k | 546.00 | 324.18 | |
| Signature Bank (SBNY) | 0.0 | $173k | 1.6k | 106.66 | |
| Iaa | 0.0 | $172k | 4.5k | 38.50 | |
| Trimas Corporation (TRS) | 0.0 | $172k | 7.2k | 23.96 | |
| Henry Schein (HSIC) | 0.0 | $171k | 2.9k | 58.36 | |
| Monro Muffler Brake (MNRO) | 0.0 | $169k | 3.1k | 54.78 | |
| Wells Fargo & Company (WFC) | 0.0 | $168k | 6.5k | 25.66 | |
| MSC Industrial Direct (MSM) | 0.0 | $165k | 2.3k | 72.91 | |
| Cintas Corporation (CTAS) | 0.0 | $163k | 611.00 | 266.78 | |
| Trane Technologies (TT) | 0.0 | $162k | 1.8k | 88.77 | |
| F5 Networks (FFIV) | 0.0 | $160k | 1.1k | 139.25 | |
| Dow (DOW) | 0.0 | $158k | 3.9k | 40.85 | |
| Acuity Brands (AYI) | 0.0 | $157k | 1.6k | 95.73 | |
| TJX Companies (TJX) | 0.0 | $156k | 3.1k | 50.40 | |
| Emerson Electric (EMR) | 0.0 | $153k | 2.5k | 62.20 | |
| LKQ Corporation (LKQ) | 0.0 | $152k | 5.8k | 26.26 | |
| Utilities SPDR (XLU) | 0.0 | $150k | 2.7k | 56.29 | |
| Phillips 66 (PSX) | 0.0 | $150k | 2.1k | 71.83 | |
| Helios Technologies (HLIO) | 0.0 | $147k | 3.9k | 37.34 | |
| Novartis (NVS) | 0.0 | $144k | 1.7k | 87.06 | |
| Danaher Corporation (DHR) | 0.0 | $143k | 811.00 | 176.84 | |
| Archrock (AROC) | 0.0 | $143k | 22k | 6.51 | |
| SYSCO Corporation (SYY) | 0.0 | $143k | 2.6k | 55.01 | |
| Waste Management (WM) | 0.0 | $141k | 1.3k | 106.49 | |
| Kinder Morgan (KMI) | 0.0 | $140k | 9.3k | 15.11 | |
| Canadian Pacific Railway | 0.0 | $139k | 545.00 | 255.05 | |
| Edwards Lifesciences (EW) | 0.0 | $136k | 2.0k | 68.47 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $132k | 6.0k | 22.00 | |
| Sap (SAP) | 0.0 | $131k | 941.00 | 139.63 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $128k | 1.6k | 78.36 | |
| Prologis (PLD) | 0.0 | $125k | 1.3k | 93.35 | |
| Target Corporation (TGT) | 0.0 | $124k | 1.0k | 119.81 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $124k | 402.00 | 308.46 | |
| Eagle Ban (EGBN) | 0.0 | $121k | 3.7k | 32.65 | |
| Altria (MO) | 0.0 | $121k | 3.1k | 39.27 | |
| T. Rowe Price (TROW) | 0.0 | $121k | 983.00 | 123.09 | |
| Dupont De Nemours (DD) | 0.0 | $115k | 2.2k | 53.27 | |
| G-III Apparel (GIII) | 0.0 | $115k | 8.7k | 13.25 | |
| Boston Properties (BXP) | 0.0 | $114k | 1.3k | 90.26 | |
| Truist Financial Corp equities (TFC) | 0.0 | $113k | 3.0k | 37.73 | |
| Constellation Brands (STZ) | 0.0 | $109k | 625.00 | 174.40 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $109k | 2.8k | 38.90 | |
| Teradyne (TER) | 0.0 | $107k | 1.3k | 84.72 | |
| CVS Caremark Corporation (CVS) | 0.0 | $107k | 1.6k | 65.32 | |
| Honeywell International (HON) | 0.0 | $106k | 733.00 | 144.61 | |
| Broadcom (AVGO) | 0.0 | $105k | 332.00 | 316.27 | |
| Mondelez Int (MDLZ) | 0.0 | $104k | 2.0k | 51.01 | |
| Kroger (KR) | 0.0 | $104k | 3.1k | 33.90 | |
| Crown Castle Intl (CCI) | 0.0 | $99k | 594.00 | 166.67 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $98k | 270.00 | 363.64 | |
| Edison International (EIX) | 0.0 | $94k | 1.7k | 54.24 | |
| Novo Nordisk A/S (NVO) | 0.0 | $93k | 1.4k | 65.17 | |
| Rio Tinto (RIO) | 0.0 | $93k | 1.6k | 56.47 | |
| Haemonetics Corporation (HAE) | 0.0 | $92k | 1.0k | 89.93 | |
| Cummins (CMI) | 0.0 | $92k | 530.00 | 173.08 | |
| Morgan Stanley (MS) | 0.0 | $90k | 1.9k | 48.23 | |
| Ford Motor Company (F) | 0.0 | $89k | 15k | 6.07 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $89k | 1.6k | 56.62 | |
| Metropcs Communications (TMUS) | 0.0 | $89k | 848.00 | 104.93 | |
| Applied Materials (AMAT) | 0.0 | $87k | 1.4k | 60.63 | |
| Devon Energy Corporation (DVN) | 0.0 | $87k | 7.7k | 11.32 | |
| Stericycle (SRCL) | 0.0 | $86k | 1.5k | 56.21 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $86k | 297.00 | 289.56 | |
| Docusign (DOCU) | 0.0 | $86k | 497.00 | 173.04 | |
| Tesla Motors (TSLA) | 0.0 | $80k | 74.00 | 1081.08 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $78k | 152.00 | 513.16 | |
| Air Products & Chemicals (APD) | 0.0 | $78k | 322.00 | 242.24 | |
| Goldman Sachs (GS) | 0.0 | $77k | 388.00 | 198.45 | |
| Carrier Global Corporation (CARR) | 0.0 | $77k | 3.4k | 22.36 | |
| Canadian Natl Ry (CNI) | 0.0 | $75k | 848.00 | 88.44 | |
| Anthem (ELV) | 0.0 | $75k | 284.00 | 264.08 | |
| Sherwin-Williams Company (SHW) | 0.0 | $74k | 128.00 | 578.12 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $74k | 781.00 | 94.75 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $73k | 832.00 | 87.74 | |
| Sony Corporation (SONY) | 0.0 | $73k | 1.1k | 69.19 | |
| International Paper Company (IP) | 0.0 | $72k | 2.0k | 35.56 | |
| Eaton (ETN) | 0.0 | $70k | 804.00 | 87.06 | |
| Matador Resources (MTDR) | 0.0 | $70k | 8.2k | 8.51 | |
| Williams Companies (WMB) | 0.0 | $70k | 3.7k | 19.14 | |
| S&p Global (SPGI) | 0.0 | $69k | 208.00 | 331.73 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $69k | 1.3k | 51.42 | |
| Diageo (DEO) | 0.0 | $68k | 503.00 | 135.19 | |
| Discover Financial Services | 0.0 | $67k | 1.3k | 50.15 | |
| Amcor (AMCR) | 0.0 | $65k | 6.4k | 10.20 | |
| Baxter International (BAX) | 0.0 | $63k | 732.00 | 86.07 | |
| Analog Devices (ADI) | 0.0 | $61k | 498.00 | 123.12 | |
| Total (TTE) | 0.0 | $61k | 1.6k | 39.29 | |
| Pool Corporation (POOL) | 0.0 | $61k | 225.00 | 271.11 | |
| Amphenol Corporation (APH) | 0.0 | $61k | 634.00 | 96.21 | |
| Huntsman Corporation (HUN) | 0.0 | $61k | 3.4k | 18.11 | |
| American International (AIG) | 0.0 | $61k | 2.0k | 30.75 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $60k | 835.00 | 71.86 | |
| Allegion Plc equity (ALLE) | 0.0 | $59k | 574.00 | 102.79 | |
| United Natural Foods (UNFI) | 0.0 | $59k | 3.2k | 18.32 | |
| Biogen Idec (BIIB) | 0.0 | $59k | 220.00 | 268.18 | |
| Cheniere Energy (LNG) | 0.0 | $58k | 1.2k | 48.62 | |
| CSX Corporation (CSX) | 0.0 | $55k | 788.00 | 69.80 | |
| Intuitive Surgical (ISRG) | 0.0 | $55k | 97.00 | 567.01 | |
| Unilever | 0.0 | $55k | 1.0k | 53.04 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $55k | 577.00 | 95.32 | |
| Ingersoll Rand (IR) | 0.0 | $55k | 2.0k | 28.21 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $55k | 3.6k | 15.40 | |
| Westpac Banking Corporation | 0.0 | $54k | 4.3k | 12.58 | |
| AllianceBernstein Holding (AB) | 0.0 | $54k | 2.0k | 27.00 | |
| Cdw (CDW) | 0.0 | $54k | 464.00 | 116.38 | |
| Fifth Third Ban (FITB) | 0.0 | $54k | 2.8k | 19.37 | |
| Illinois Tool Works (ITW) | 0.0 | $53k | 303.00 | 174.92 | |
| L3harris Technologies (LHX) | 0.0 | $53k | 311.00 | 170.42 | |
| Sun Life Financial (SLF) | 0.0 | $53k | 1.4k | 36.75 | |
| Travelers Companies (TRV) | 0.0 | $53k | 463.00 | 114.47 | |
| Werner Enterprises (WERN) | 0.0 | $53k | 1.2k | 43.37 | |
| Rbc Cad (RY) | 0.0 | $52k | 769.00 | 67.62 | |
| Cooper Companies | 0.0 | $52k | 182.00 | 285.71 | |
| Humana (HUM) | 0.0 | $52k | 135.00 | 385.19 | |
| Becton, Dickinson and (BDX) | 0.0 | $52k | 216.00 | 240.74 | |
| Cigna Corp (CI) | 0.0 | $50k | 268.00 | 186.57 | |
| CMS Energy Corporation (CMS) | 0.0 | $50k | 849.00 | 58.89 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $50k | 351.00 | 142.45 | |
| Lincoln National Corporation (LNC) | 0.0 | $49k | 1.4k | 36.22 | |
| Booking Holdings (BKNG) | 0.0 | $49k | 31.00 | 1580.65 | |
| Ameriprise Financial (AMP) | 0.0 | $49k | 325.00 | 150.77 | |
| Norfolk Southern (NSC) | 0.0 | $49k | 279.00 | 175.63 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $49k | 559.00 | 87.66 | |
| U.S. Bancorp (USB) | 0.0 | $49k | 1.3k | 37.04 | |
| Pulte (PHM) | 0.0 | $49k | 1.3k | 36.36 | |
| Sempra Energy (SRE) | 0.0 | $48k | 413.00 | 117.22 | |
| James Hardie Industries SE | 0.0 | $48k | 2.5k | 19.18 | |
| Microchip Technology (MCHP) | 0.0 | $48k | 458.00 | 104.80 | |
| Nice Systems (NICE) | 0.0 | $48k | 256.00 | 187.50 | |
| Cme (CME) | 0.0 | $48k | 294.00 | 163.27 | |
| eBay (EBAY) | 0.0 | $46k | 880.00 | 52.27 | |
| Realty Income (O) | 0.0 | $46k | 745.00 | 61.22 | |
| Masco Corporation (MAS) | 0.0 | $45k | 889.00 | 50.62 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $45k | 334.00 | 134.73 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $45k | 8.1k | 5.58 | |
| AFLAC Incorporated (AFL) | 0.0 | $44k | 1.2k | 36.04 | |
| Ennis (EBF) | 0.0 | $44k | 2.4k | 18.33 | |
| People's United Financial | 0.0 | $44k | 3.9k | 11.20 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $43k | 827.00 | 52.00 | |
| Copart (CPRT) | 0.0 | $43k | 514.00 | 83.66 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $43k | 175.00 | 245.71 | |
| Servicenow (NOW) | 0.0 | $43k | 106.00 | 405.66 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $43k | 910.00 | 47.25 | |
| Ross Stores (ROST) | 0.0 | $43k | 517.00 | 82.95 | |
| Colgate-Palmolive Company (CL) | 0.0 | $42k | 576.00 | 72.92 | |
| Lam Research Corporation | 0.0 | $42k | 129.00 | 325.58 | |
| Micron Technology (MU) | 0.0 | $42k | 820.00 | 51.22 | |
| Vareit, Inc reits | 0.0 | $41k | 6.3k | 6.58 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $41k | 714.00 | 57.42 | |
| Sba Communications Corp (SBAC) | 0.0 | $41k | 139.00 | 294.96 | |
| FedEx Corporation (FDX) | 0.0 | $41k | 293.00 | 138.46 | |
| Corteva (CTVA) | 0.0 | $40k | 1.5k | 26.68 | |
| Mizuho Financial (MFG) | 0.0 | $40k | 16k | 2.46 | |
| Stryker Corporation (SYK) | 0.0 | $39k | 214.00 | 182.24 | |
| Newmont Mining Corporation (NEM) | 0.0 | $39k | 628.00 | 62.10 | |
| Cyrusone | 0.0 | $39k | 531.00 | 73.45 | |
| Tor Dom Bk Cad (TD) | 0.0 | $39k | 866.00 | 45.03 | |
| STMicroelectronics (STM) | 0.0 | $38k | 1.4k | 27.28 | |
| Yum! Brands (YUM) | 0.0 | $38k | 435.00 | 87.36 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $38k | 996.00 | 37.90 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $37k | 963.00 | 38.42 | |
| Intercontinental Exchange (ICE) | 0.0 | $37k | 401.00 | 92.27 | |
| Eversource Energy (ES) | 0.0 | $36k | 438.00 | 82.19 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $36k | 332.00 | 108.43 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $35k | 690.00 | 51.34 | |
| Welltower Inc Com reit (WELL) | 0.0 | $35k | 699.00 | 50.25 | |
| Ishares Tr broad usd high (USHY) | 0.0 | $35k | 909.00 | 38.50 | |
| BHP Billiton (BHP) | 0.0 | $35k | 706.00 | 49.58 | |
| Oge Energy Corp (OGE) | 0.0 | $34k | 1.1k | 30.44 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $34k | 170.00 | 200.00 | |
| Abb (ABBNY) | 0.0 | $33k | 1.5k | 22.54 | |
| Smith & Nephew (SNN) | 0.0 | $33k | 875.00 | 37.71 | |
| Illumina (ILMN) | 0.0 | $33k | 90.00 | 366.67 | |
| AutoZone (AZO) | 0.0 | $33k | 29.00 | 1137.93 | |
| Autodesk (ADSK) | 0.0 | $33k | 137.00 | 240.88 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $33k | 706.00 | 46.74 | |
| Royal Bank of Scotland | 0.0 | $33k | 11k | 3.07 | |
| MercadoLibre (MELI) | 0.0 | $32k | 32.00 | 1000.00 | |
| FirstEnergy (FE) | 0.0 | $32k | 815.00 | 39.26 | |
| Prudential Financial (PRU) | 0.0 | $32k | 519.00 | 61.66 | |
| Comerica Incorporated (CMA) | 0.0 | $31k | 825.00 | 37.58 | |
| Citizens Financial (CFG) | 0.0 | $31k | 1.2k | 25.29 | |
| Verisign (VRSN) | 0.0 | $31k | 152.00 | 203.95 | |
| O'reilly Automotive (ORLY) | 0.0 | $31k | 74.00 | 418.92 | |
| Nomura Holdings (NMR) | 0.0 | $30k | 6.7k | 4.46 | |
| Relx (RELX) | 0.0 | $30k | 1.3k | 23.85 | |
| Ameren Corporation (AEE) | 0.0 | $30k | 428.00 | 70.09 | |
| Best Buy (BBY) | 0.0 | $30k | 348.00 | 86.21 | |
| Halliburton Company (HAL) | 0.0 | $30k | 2.3k | 13.15 | |
| Xcel Energy (XEL) | 0.0 | $29k | 466.00 | 62.23 | |
| Progressive Corporation (PGR) | 0.0 | $29k | 365.00 | 79.45 | |
| CRH | 0.0 | $29k | 844.00 | 34.36 | |
| Activision Blizzard | 0.0 | $29k | 381.00 | 76.12 | |
| Open Text Corp (OTEX) | 0.0 | $29k | 682.00 | 42.52 | |
| Rockwell Automation (ROK) | 0.0 | $29k | 134.00 | 216.42 | |
| Pra Health Sciences | 0.0 | $29k | 293.00 | 98.98 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $28k | 1.5k | 18.52 | |
| Advanced Micro Devices (AMD) | 0.0 | $28k | 532.00 | 52.63 | |
| Nordson Corporation (NDSN) | 0.0 | $28k | 149.00 | 187.92 | |
| Electronic Arts (EA) | 0.0 | $28k | 209.00 | 133.97 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $28k | 2.9k | 9.66 | |
| Prudential Public Limited Company (PUK) | 0.0 | $28k | 928.00 | 30.17 | |
| Cdk Global Inc equities | 0.0 | $28k | 686.00 | 40.82 | |
| Fortive (FTV) | 0.0 | $27k | 407.00 | 66.95 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $27k | 341.00 | 79.18 | |
| Synopsys (SNPS) | 0.0 | $27k | 138.00 | 195.65 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $27k | 200.00 | 135.00 | |
| Public Storage (PSA) | 0.0 | $27k | 140.00 | 192.86 | |
| First Solar (FSLR) | 0.0 | $27k | 577.00 | 46.51 | |
| Jefferies Finl Group (JEF) | 0.0 | $27k | 2.1k | 12.82 | |
| Western Union Company (WU) | 0.0 | $27k | 1.3k | 21.05 | |
| Barclays (BCS) | 0.0 | $26k | 4.6k | 5.66 | |
| Lennar Corporation (LEN) | 0.0 | $26k | 418.00 | 62.20 | |
| Thomson Reuters Corp | 0.0 | $26k | 387.00 | 67.18 | |
| Dex (DXCM) | 0.0 | $26k | 63.00 | 412.70 | |
| Americold Rlty Tr (COLD) | 0.0 | $26k | 717.00 | 36.26 | |
| State Street Corporation (STT) | 0.0 | $26k | 406.00 | 64.04 | |
| Intercontinental Hotels Group (IHG) | 0.0 | $26k | 579.00 | 44.91 | |
| V.F. Corporation (VFC) | 0.0 | $26k | 423.00 | 61.47 | |
| Methanex Corp (MEOH) | 0.0 | $26k | 1.4k | 18.23 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $26k | 2.0k | 12.94 | |
| Hp (HPQ) | 0.0 | $26k | 1.5k | 17.29 | |
| Ubs Group (UBS) | 0.0 | $26k | 2.3k | 11.48 | |
| Agnico (AEM) | 0.0 | $25k | 385.00 | 64.94 | |
| Corning Incorporated (GLW) | 0.0 | $25k | 950.00 | 26.32 | |
| Dollar General (DG) | 0.0 | $25k | 131.00 | 190.84 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $25k | 747.00 | 33.47 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $25k | 735.00 | 34.01 | |
| Chubb (CB) | 0.0 | $25k | 195.00 | 128.21 | |
| Bk Nova Cad (BNS) | 0.0 | $25k | 604.00 | 41.39 | |
| Brookfield Asset Management | 0.0 | $25k | 770.00 | 32.47 | |
| Viacomcbs (PARA) | 0.0 | $25k | 1.1k | 23.41 | |
| ORIX Corporation (IX) | 0.0 | $24k | 385.00 | 62.34 | |
| Hca Holdings (HCA) | 0.0 | $24k | 244.00 | 98.36 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $24k | 384.00 | 62.50 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $24k | 129.00 | 186.05 | |
| Citrix Systems | 0.0 | $24k | 161.00 | 149.07 | |
| McKesson Corporation (MCK) | 0.0 | $24k | 158.00 | 151.90 | |
| Hexcel Corporation (HXL) | 0.0 | $24k | 529.00 | 45.37 | |
| Newell Rubbermaid (NWL) | 0.0 | $23k | 1.4k | 15.92 | |
| Cubesmart (CUBE) | 0.0 | $23k | 847.00 | 27.15 | |
| Line Corp- | 0.0 | $23k | 464.00 | 49.57 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $23k | 427.00 | 53.86 | |
| Motorola Solutions (MSI) | 0.0 | $23k | 167.00 | 137.72 | |
| Lennox International (LII) | 0.0 | $23k | 100.00 | 230.00 | |
| Mid-America Apartment (MAA) | 0.0 | $23k | 198.00 | 116.16 | |
| Centene Corporation (CNC) | 0.0 | $23k | 362.00 | 63.54 | |
| PPG Industries (PPG) | 0.0 | $22k | 207.00 | 106.28 | |
| Valero Energy Corporation (VLO) | 0.0 | $22k | 369.00 | 59.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $22k | 368.00 | 59.78 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $22k | 120.00 | 183.33 | |
| Exelon Corporation (EXC) | 0.0 | $22k | 614.00 | 35.83 | |
| A. O. Smith Corporation (AOS) | 0.0 | $22k | 461.00 | 47.72 | |
| General Motors Company (GM) | 0.0 | $22k | 910.00 | 23.70 | |
| Zimmer Holdings (ZBH) | 0.0 | $21k | 173.00 | 121.62 | |
| Entergy Corporation (ETR) | 0.0 | $21k | 229.00 | 91.70 | |
| M&T Bank Corporation (MTB) | 0.0 | $21k | 204.00 | 102.94 | |
| Stanley Black & Decker (SWK) | 0.0 | $21k | 149.00 | 140.94 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $21k | 168.00 | 125.00 | |
| Equity Residential (EQR) | 0.0 | $21k | 359.00 | 58.50 | |
| Te Connectivity Ltd for | 0.0 | $21k | 258.00 | 81.40 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $21k | 1.2k | 18.04 | |
| Schlumberger (SLB) | 0.0 | $21k | 1.1k | 18.36 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $20k | 436.00 | 45.87 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $20k | 346.00 | 57.80 | |
| Packaging Corporation of America (PKG) | 0.0 | $20k | 205.00 | 97.56 | |
| First Republic Bank/san F (FRCB) | 0.0 | $20k | 188.00 | 106.38 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $20k | 228.00 | 87.72 | |
| General Dynamics Corporation (GD) | 0.0 | $20k | 137.00 | 145.99 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $20k | 322.00 | 62.11 | |
| Wec Energy Group (WEC) | 0.0 | $20k | 229.00 | 87.34 | |
| Kinross Gold Corp (KGC) | 0.0 | $19k | 2.6k | 7.29 | |
| Coca Cola European Partners (CCEP) | 0.0 | $19k | 493.00 | 38.54 | |
| HSBC Holdings (HSBC) | 0.0 | $19k | 805.00 | 23.60 | |
| Marriott International (MAR) | 0.0 | $19k | 218.00 | 87.16 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $19k | 425.00 | 44.71 | |
| Global Payments (GPN) | 0.0 | $19k | 111.00 | 171.17 | |
| Church & Dwight (CHD) | 0.0 | $19k | 243.00 | 78.19 | |
| FleetCor Technologies | 0.0 | $19k | 77.00 | 246.75 | |
| Digital Realty Trust (DLR) | 0.0 | $19k | 137.00 | 138.69 | |
| Tyson Foods (TSN) | 0.0 | $19k | 319.00 | 59.56 | |
| Kraft Heinz (KHC) | 0.0 | $19k | 594.00 | 31.99 | |
| Marathon Oil Corporation (MRO) | 0.0 | $18k | 3.0k | 6.10 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $18k | 1.4k | 12.42 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $18k | 107.00 | 168.22 | |
| E TRADE Financial Corporation | 0.0 | $18k | 353.00 | 50.99 | |
| IAC/InterActive | 0.0 | $18k | 55.00 | 327.27 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $18k | 133.00 | 135.34 | |
| Euronet Worldwide (EEFT) | 0.0 | $18k | 193.00 | 93.26 | |
| EOG Resources (EOG) | 0.0 | $18k | 348.00 | 51.72 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $18k | 348.00 | 51.72 | |
| Southwest Airlines (LUV) | 0.0 | $18k | 523.00 | 34.42 | |
| Walgreen Boots Alliance | 0.0 | $18k | 420.00 | 42.86 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $18k | 739.00 | 24.36 | |
| Apache Corporation | 0.0 | $17k | 1.3k | 13.17 | |
| SEI Investments Company (SEIC) | 0.0 | $17k | 315.00 | 53.97 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $17k | 156.00 | 108.97 | |
| Leidos Holdings (LDOS) | 0.0 | $17k | 183.00 | 92.90 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $17k | 1.8k | 9.38 | |
| Winmark Corporation (WINA) | 0.0 | $17k | 98.00 | 173.47 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $17k | 27.00 | 629.63 | |
| Clorox Company (CLX) | 0.0 | $17k | 77.00 | 220.78 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $17k | 291.00 | 58.42 | |
| Steel Dynamics (STLD) | 0.0 | $17k | 652.00 | 26.07 | |
| Qiagen Nv | 0.0 | $17k | 392.00 | 43.37 | |
| Cenovus Energy (CVE) | 0.0 | $17k | 3.6k | 4.71 | |
| Annaly Capital Management | 0.0 | $16k | 2.4k | 6.60 | |
| Vornado Realty Trust (VNO) | 0.0 | $16k | 412.00 | 38.84 | |
| Northern Trust Corporation (NTRS) | 0.0 | $16k | 197.00 | 81.22 | |
| Willis Towers Watson (WTW) | 0.0 | $16k | 82.00 | 195.12 | |
| Ansys (ANSS) | 0.0 | $16k | 56.00 | 285.71 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $16k | 36.00 | 444.44 | |
| Broadridge Financial Solutions (BR) | 0.0 | $16k | 130.00 | 123.08 | |
| AmerisourceBergen (COR) | 0.0 | $16k | 158.00 | 101.27 | |
| Expeditors International of Washington (EXPD) | 0.0 | $16k | 209.00 | 76.56 | |
| AES Corporation (AES) | 0.0 | $16k | 1.1k | 14.81 | |
| Fox Corp (FOXA) | 0.0 | $16k | 594.00 | 26.94 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $16k | 4.1k | 3.95 | |
| Telefonica (TEF) | 0.0 | $16k | 3.3k | 4.81 | |
| MGM Resorts International. (MGM) | 0.0 | $15k | 896.00 | 16.74 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $15k | 242.00 | 61.98 | |
| Huntington Ingalls Inds (HII) | 0.0 | $15k | 85.00 | 176.47 | |
| Reinsurance Group of America (RGA) | 0.0 | $15k | 187.00 | 80.21 | |
| MetLife (MET) | 0.0 | $15k | 405.00 | 37.04 | |
| Duke Realty Corporation | 0.0 | $15k | 437.00 | 34.32 | |
| Encana Corporation (OVV) | 0.0 | $15k | 1.6k | 9.35 | |
| Oceaneering International (OII) | 0.0 | $15k | 2.3k | 6.42 | |
| Equinor Asa (EQNR) | 0.0 | $14k | 975.00 | 14.36 | |
| Globe Life (GL) | 0.0 | $14k | 195.00 | 71.79 | |
| Roper Industries (ROP) | 0.0 | $14k | 36.00 | 388.89 | |
| Align Technology (ALGN) | 0.0 | $14k | 51.00 | 274.51 | |
| AvalonBay Communities (AVB) | 0.0 | $14k | 92.00 | 152.17 | |
| Primerica (PRI) | 0.0 | $14k | 123.00 | 113.82 | |
| Darden Restaurants (DRI) | 0.0 | $14k | 191.00 | 73.30 | |
| Kellogg Company (K) | 0.0 | $14k | 217.00 | 64.52 | |
| Fastenal Company (FAST) | 0.0 | $14k | 328.00 | 42.68 | |
| AMN Healthcare Services (AMN) | 0.0 | $14k | 304.00 | 46.05 | |
| NCR Corporation (VYX) | 0.0 | $14k | 815.00 | 17.18 | |
| ConAgra Foods (CAG) | 0.0 | $14k | 409.00 | 34.23 | |
| Textron (TXT) | 0.0 | $13k | 401.00 | 32.42 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $13k | 350.00 | 37.14 | |
| Diamondback Energy (FANG) | 0.0 | $13k | 302.00 | 43.05 | |
| Wpp Plc- (WPP) | 0.0 | $13k | 343.00 | 37.90 | |
| Skyworks Solutions (SWKS) | 0.0 | $13k | 103.00 | 126.21 | |
| Shopify Inc cl a (SHOP) | 0.0 | $13k | 18.00 | 722.22 | |
| Okta Inc cl a (OKTA) | 0.0 | $13k | 63.00 | 206.35 | |
| D.R. Horton (DHI) | 0.0 | $13k | 242.00 | 53.72 | |
| Laboratory Corp. of America Holdings | 0.0 | $13k | 76.00 | 171.05 | |
| Wynn Resorts (WYNN) | 0.0 | $13k | 174.00 | 74.71 | |
| Vici Pptys (VICI) | 0.0 | $13k | 666.00 | 19.52 | |
| Honda Motor (HMC) | 0.0 | $13k | 526.00 | 24.71 | |
| Sirius Xm Holdings | 0.0 | $13k | 2.3k | 5.75 | |
| Fiat Chrysler Auto | 0.0 | $13k | 1.3k | 10.16 | |
| Juniper Networks (JNPR) | 0.0 | $13k | 635.00 | 20.41 | |
| Arista Networks | 0.0 | $12k | 86.00 | 142.86 | |
| ING Groep (ING) | 0.0 | $12k | 1.7k | 7.08 | |
| Cae (CAE) | 0.0 | $12k | 749.00 | 16.02 | |
| CenturyLink | 0.0 | $12k | 1.2k | 10.23 | |
| Franklin Resources (BEN) | 0.0 | $12k | 591.00 | 20.30 | |
| Imperial Oil (IMO) | 0.0 | $12k | 769.00 | 15.60 | |
| Concho Resources | 0.0 | $12k | 234.00 | 51.28 | |
| Continental Resources | 0.0 | $12k | 662.00 | 18.13 | |
| Assurant (AIZ) | 0.0 | $12k | 114.00 | 105.26 | |
| 0.0 | $12k | 410.00 | 29.27 | ||
| Capital One Financial (COF) | 0.0 | $12k | 188.00 | 63.83 | |
| Jacobs Engineering | 0.0 | $12k | 141.00 | 85.11 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $12k | 72.00 | 166.67 | |
| Voya Financial (VOYA) | 0.0 | $12k | 256.00 | 46.88 | |
| Erie Indemnity Company (ERIE) | 0.0 | $12k | 61.00 | 196.72 | |
| Cerner Corporation | 0.0 | $12k | 179.00 | 67.04 | |
| IDEXX Laboratories (IDXX) | 0.0 | $12k | 35.00 | 342.86 | |
| Campbell Soup Company (CPB) | 0.0 | $12k | 243.00 | 49.38 | |
| Industries N shs - a - (LYB) | 0.0 | $12k | 187.00 | 64.17 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $12k | 265.00 | 45.28 | |
| Western Digital (WDC) | 0.0 | $12k | 268.00 | 44.78 | |
| Alliance Resource Partners (ARLP) | 0.0 | $12k | 3.6k | 3.31 | |
| Orange Sa (ORANY) | 0.0 | $11k | 948.00 | 11.60 | |
| Hartford Financial Services (HIG) | 0.0 | $11k | 296.00 | 37.16 | |
| Paccar (PCAR) | 0.0 | $11k | 145.00 | 75.86 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $11k | 116.00 | 94.83 | |
| Ringcentral (RNG) | 0.0 | $11k | 38.00 | 289.47 | |
| Xilinx | 0.0 | $11k | 111.00 | 99.10 | |
| Wayfair (W) | 0.0 | $11k | 54.00 | 203.70 | |
| Teladoc (TDOC) | 0.0 | $11k | 60.00 | 183.33 | |
| American Water Works (AWK) | 0.0 | $11k | 82.00 | 134.15 | |
| Waste Connections (WCN) | 0.0 | $11k | 113.00 | 97.35 | |
| Consolidated Edison (ED) | 0.0 | $11k | 153.00 | 71.90 | |
| DTE Energy Company (DTE) | 0.0 | $11k | 102.00 | 107.84 | |
| Square Inc cl a (XYZ) | 0.0 | $11k | 107.00 | 102.80 | |
| National Retail Properties (NNN) | 0.0 | $11k | 302.00 | 36.42 | |
| Cousins Properties (CUZ) | 0.0 | $11k | 384.00 | 28.65 | |
| Invitation Homes (INVH) | 0.0 | $11k | 414.00 | 26.57 | |
| Telus Ord (TU) | 0.0 | $11k | 635.00 | 17.32 | |
| Sabre (SABR) | 0.0 | $11k | 1.3k | 8.18 | |
| Micro Focus International | 0.0 | $11k | 2.0k | 5.43 | |
| Blackberry (BB) | 0.0 | $11k | 2.3k | 4.74 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $10k | 1.1k | 9.48 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $10k | 600.00 | 16.67 | |
| EastGroup Properties (EGP) | 0.0 | $10k | 85.00 | 117.65 | |
| Celanese Corporation (CE) | 0.0 | $10k | 119.00 | 84.03 | |
| Hologic (HOLX) | 0.0 | $10k | 184.00 | 54.35 | |
| Cadence Design Systems (CDNS) | 0.0 | $10k | 104.00 | 96.15 | |
| Crown Holdings (CCK) | 0.0 | $10k | 158.00 | 63.29 | |
| Oneok (OKE) | 0.0 | $10k | 306.00 | 32.68 | |
| NiSource (NI) | 0.0 | $10k | 432.00 | 23.15 | |
| Nokia Corporation (NOK) | 0.0 | $10k | 2.2k | 4.50 | |
| Dxc Technology (DXC) | 0.0 | $9.9k | 640.00 | 15.42 | |
| Technipfmc (FTI) | 0.0 | $9.0k | 1.3k | 6.96 | |
| Noble Energy | 0.0 | $9.0k | 1.0k | 8.85 | |
| Cameco Corporation (CCJ) | 0.0 | $9.0k | 836.00 | 10.77 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $9.0k | 650.00 | 13.85 | |
| CenterPoint Energy (CNP) | 0.0 | $9.0k | 506.00 | 17.79 | |
| Peak (DOC) | 0.0 | $9.0k | 343.00 | 26.24 | |
| Sealed Air (SEE) | 0.0 | $9.0k | 289.00 | 31.14 | |
| Yum China Holdings (YUMC) | 0.0 | $9.0k | 196.00 | 45.92 | |
| J.M. Smucker Company (SJM) | 0.0 | $9.0k | 85.00 | 105.88 | |
| Targa Res Corp (TRGP) | 0.0 | $9.0k | 442.00 | 20.36 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $9.0k | 86.00 | 104.65 | |
| Incyte Corporation (INCY) | 0.0 | $9.0k | 87.00 | 103.45 | |
| Dover Corporation (DOV) | 0.0 | $9.0k | 94.00 | 95.74 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $9.0k | 54.00 | 166.67 | |
| Dollar Tree (DLTR) | 0.0 | $9.0k | 93.00 | 96.77 | |
| Extra Space Storage (EXR) | 0.0 | $9.0k | 102.00 | 88.24 | |
| Health Care SPDR (XLV) | 0.0 | $9.0k | 90.00 | 100.00 | |
| Everest Re Group (EG) | 0.0 | $9.0k | 45.00 | 200.00 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $9.0k | 10.00 | 900.00 | |
| Hershey Company (HSY) | 0.0 | $9.0k | 72.00 | 125.00 | |
| Essex Property Trust (ESS) | 0.0 | $9.0k | 40.00 | 225.00 | |
| FMC Corporation (FMC) | 0.0 | $9.0k | 90.00 | 100.00 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $9.0k | 36.00 | 250.00 | |
| Republic Services (RSG) | 0.0 | $9.0k | 109.00 | 82.57 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $9.0k | 140.00 | 64.29 | |
| United Rentals (URI) | 0.0 | $9.0k | 63.00 | 142.86 | |
| CarMax (KMX) | 0.0 | $9.0k | 98.00 | 91.84 | |
| Rogers Communications -cl B (RCI) | 0.0 | $9.0k | 230.00 | 39.13 | |
| Host Hotels & Resorts (HST) | 0.0 | $9.0k | 819.00 | 10.99 | |
| Tenaris (TS) | 0.0 | $9.0k | 670.00 | 13.43 | |
| Equitable Holdings (EQH) | 0.0 | $8.0k | 394.00 | 20.30 | |
| Genmab A/s -sp (GMAB) | 0.0 | $8.0k | 225.00 | 35.56 | |
| Perrigo Company (PRGO) | 0.0 | $8.0k | 137.00 | 58.39 | |
| Fortune Brands (FBIN) | 0.0 | $8.0k | 130.00 | 61.54 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $8.0k | 107.00 | 74.77 | |
| Tiffany & Co. | 0.0 | $8.0k | 68.00 | 117.65 | |
| BHP Billiton | 0.0 | $8.0k | 205.00 | 39.02 | |
| Insulet Corporation (PODD) | 0.0 | $8.0k | 41.00 | 195.12 | |
| SPDR Gold Trust (GLD) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $8.0k | 70.00 | 114.29 | |
| Elbit Systems (ESLT) | 0.0 | $8.0k | 60.00 | 133.33 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $8.0k | 365.00 | 21.92 | |
| Federal Realty Inv. Trust | 0.0 | $8.0k | 89.00 | 89.89 | |
| Regency Centers Corporation (REG) | 0.0 | $8.0k | 179.00 | 44.69 | |
| Alliant Energy Corporation (LNT) | 0.0 | $8.0k | 177.00 | 45.20 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $8.0k | 259.00 | 30.89 | |
| Liberty Media Corp Series C Li | 0.0 | $8.0k | 255.00 | 31.37 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $8.0k | 496.00 | 16.13 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $7.0k | 540.00 | 12.96 | |
| Unum (UNM) | 0.0 | $7.0k | 408.00 | 17.16 | |
| NRG Energy (NRG) | 0.0 | $7.0k | 228.00 | 30.70 | |
| Eni S.p.A. (E) | 0.0 | $7.0k | 374.00 | 18.72 | |
| Canon (CAJPY) | 0.0 | $7.0k | 361.00 | 19.39 | |
| Hormel Foods Corporation (HRL) | 0.0 | $7.0k | 135.00 | 51.85 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $7.0k | 110.00 | 63.64 | |
| Nutrien (NTR) | 0.0 | $7.0k | 220.00 | 31.82 | |
| Polaris Industries (PII) | 0.0 | $7.0k | 81.00 | 86.42 | |
| Royal Dutch Shell | 0.0 | $7.0k | 243.00 | 28.81 | |
| Dentsply Sirona (XRAY) | 0.0 | $7.0k | 162.00 | 43.21 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $7.0k | 206.00 | 33.98 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $7.0k | 99.00 | 70.71 | |
| Cardinal Health (CAH) | 0.0 | $7.0k | 133.00 | 52.63 | |
| Sensata Technolo (ST) | 0.0 | $7.0k | 196.00 | 35.71 | |
| Cognex Corporation (CGNX) | 0.0 | $7.0k | 109.00 | 64.22 | |
| Atmos Energy Corporation (ATO) | 0.0 | $7.0k | 69.00 | 101.45 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $7.0k | 394.00 | 17.77 | |
| Mettler-Toledo International (MTD) | 0.0 | $7.0k | 9.00 | 777.78 | |
| Alleghany Corporation | 0.0 | $7.0k | 14.00 | 500.00 | |
| Gartner (IT) | 0.0 | $7.0k | 55.00 | 127.27 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $7.0k | 83.00 | 84.34 | |
| Expedia (EXPE) | 0.0 | $7.0k | 86.00 | 81.40 | |
| Eastman Chemical Company (EMN) | 0.0 | $7.0k | 97.00 | 72.16 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $7.0k | 138.00 | 50.72 | |
| Synchrony Financial (SYF) | 0.0 | $7.0k | 315.00 | 22.22 | |
| Axalta Coating Sys (AXTA) | 0.0 | $7.0k | 310.00 | 22.58 | |
| Bausch Health Companies (BHC) | 0.0 | $7.0k | 368.00 | 19.02 | |
| Credit Suisse Group | 0.0 | $7.0k | 721.00 | 9.71 | |
| Mosaic (MOS) | 0.0 | $6.0k | 512.00 | 11.72 | |
| News (NWSA) | 0.0 | $6.0k | 491.00 | 12.22 | |
| Athene Holding Ltd Cl A | 0.0 | $6.0k | 197.00 | 30.46 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $6.0k | 232.00 | 25.86 | |
| Robert Half International (RHI) | 0.0 | $6.0k | 109.00 | 55.05 | |
| SL Green Realty | 0.0 | $6.0k | 121.00 | 49.59 | |
| International Flavors & Fragrances (IFF) | 0.0 | $6.0k | 51.00 | 117.65 | |
| Pioneer Natural Resources | 0.0 | $6.0k | 58.00 | 103.45 | |
| Verisk Analytics (VRSK) | 0.0 | $6.0k | 37.00 | 162.16 | |
| Twilio Inc cl a (TWLO) | 0.0 | $6.0k | 29.00 | 206.90 | |
| Domino's Pizza (DPZ) | 0.0 | $6.0k | 17.00 | 352.94 | |
| Lululemon Athletica (LULU) | 0.0 | $6.0k | 20.00 | 300.00 | |
| Wp Carey (WPC) | 0.0 | $6.0k | 87.00 | 68.97 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $6.0k | 382.00 | 15.71 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $6.0k | 53.00 | 113.21 | |
| Vulcan Materials Company (VMC) | 0.0 | $6.0k | 53.00 | 113.21 | |
| Manpower (MAN) | 0.0 | $6.0k | 89.00 | 67.42 | |
| Hollyfrontier Corp | 0.0 | $6.0k | 206.00 | 29.13 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $6.0k | 213.00 | 28.17 | |
| East West Ban (EWBC) | 0.0 | $6.0k | 172.00 | 34.88 | |
| Seagate Technology Com Stk | 0.0 | $6.0k | 126.00 | 47.62 | |
| Manulife Finl Corp (MFC) | 0.0 | $6.0k | 409.00 | 14.67 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $5.0k | 272.00 | 18.38 | |
| Suncor Energy (SU) | 0.0 | $5.0k | 319.00 | 15.67 | |
| Simon Property (SPG) | 0.0 | $5.0k | 67.00 | 74.63 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $5.0k | 89.00 | 56.18 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $5.0k | 44.00 | 113.64 | |
| Axis Capital Holdings (AXS) | 0.0 | $5.0k | 129.00 | 38.76 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $5.0k | 30.00 | 166.67 | |
| MarketAxess Holdings (MKTX) | 0.0 | $5.0k | 9.00 | 555.56 | |
| CF Industries Holdings (CF) | 0.0 | $5.0k | 169.00 | 29.59 | |
| Beigene (ONC) | 0.0 | $5.0k | 29.00 | 172.41 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $5.0k | 32.00 | 156.25 | |
| Topbuild (BLD) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Abiomed | 0.0 | $5.0k | 22.00 | 227.27 | |
| Owens Corning (OC) | 0.0 | $5.0k | 82.00 | 60.98 | |
| ResMed (RMD) | 0.0 | $5.0k | 24.00 | 208.33 | |
| PerkinElmer (RVTY) | 0.0 | $5.0k | 51.00 | 98.04 | |
| Camden Property Trust (CPT) | 0.0 | $5.0k | 56.00 | 89.29 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $5.0k | 84.00 | 59.52 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $5.0k | 37.00 | 135.14 | |
| NetApp (NTAP) | 0.0 | $5.0k | 121.00 | 41.32 | |
| Chemours (CC) | 0.0 | $5.0k | 353.00 | 14.16 | |
| Lamb Weston Hldgs (LW) | 0.0 | $5.0k | 72.00 | 69.44 | |
| Mylan Nv | 0.0 | $5.0k | 310.00 | 16.13 | |
| Carnival (CUK) | 0.0 | $5.0k | 401.00 | 12.47 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $5.0k | 459.00 | 10.89 | |
| Aegon | 0.0 | $4.0k | 1.4k | 2.79 | |
| Coty Inc Cl A (COTY) | 0.0 | $4.0k | 934.00 | 4.28 | |
| Gap (GAP) | 0.0 | $4.0k | 356.00 | 11.24 | |
| Aramark Hldgs (ARMK) | 0.0 | $4.0k | 194.00 | 20.62 | |
| Carnival Corporation (CCL) | 0.0 | $4.0k | 268.00 | 14.93 | |
| Interpublic Group of Companies (IPG) | 0.0 | $4.0k | 262.00 | 15.27 | |
| Westrock (WRK) | 0.0 | $4.0k | 129.00 | 31.01 | |
| Fnf (FNF) | 0.0 | $4.0k | 146.00 | 27.40 | |
| Marvell Technology Group | 0.0 | $4.0k | 103.00 | 38.84 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $4.0k | 93.00 | 43.01 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $4.0k | 78.00 | 51.28 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $4.0k | 83.00 | 48.19 | |
| Evergy (EVRG) | 0.0 | $4.0k | 63.00 | 63.49 | |
| Ryanair Holdings (RYAAY) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Middleby Corporation (MIDD) | 0.0 | $4.0k | 54.00 | 74.07 | |
| Xylem (XYL) | 0.0 | $4.0k | 54.00 | 74.07 | |
| Kansas City Southern | 0.0 | $4.0k | 26.00 | 153.85 | |
| Omni (OMC) | 0.0 | $4.0k | 67.00 | 59.70 | |
| SVB Financial (SIVBQ) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Sun Communities (SUI) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Roku (ROKU) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Hess (HES) | 0.0 | $4.0k | 79.00 | 50.63 | |
| Principal Financial (PFG) | 0.0 | $4.0k | 87.00 | 45.98 | |
| Moderna (MRNA) | 0.0 | $4.0k | 68.00 | 58.82 | |
| Live Nation Entertainment (LYV) | 0.0 | $4.0k | 86.00 | 46.51 | |
| AECOM Technology Corporation (ACM) | 0.0 | $4.0k | 98.00 | 40.82 | |
| Nucor Corporation (NUE) | 0.0 | $4.0k | 105.00 | 38.10 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $4.0k | 99.00 | 40.40 | |
| Gra (GGG) | 0.0 | $4.0k | 84.00 | 47.62 | |
| Liberty Global Inc C | 0.0 | $4.0k | 198.00 | 20.20 | |
| Dropbox Inc-class A (DBX) | 0.0 | $4.0k | 182.00 | 21.98 | |
| Helmerich & Payne (HP) | 0.0 | $4.0k | 212.00 | 18.87 | |
| Toll Brothers (TOL) | 0.0 | $3.0k | 104.00 | 28.85 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $3.0k | 140.00 | 21.43 | |
| Loews Corporation (L) | 0.0 | $3.0k | 101.00 | 29.70 | |
| Arch Capital Group (ACGL) | 0.0 | $3.0k | 108.00 | 27.78 | |
| National-Oilwell Var | 0.0 | $3.0k | 249.00 | 12.05 | |
| UGI Corporation (UGI) | 0.0 | $3.0k | 106.00 | 28.30 | |
| TD Ameritrade Holding | 0.0 | $3.0k | 76.00 | 39.47 | |
| Brown & Brown (BRO) | 0.0 | $3.0k | 76.00 | 39.47 | |
| Omega Healthcare Investors (OHI) | 0.0 | $3.0k | 114.00 | 26.32 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Las Vegas Sands (LVS) | 0.0 | $3.0k | 62.00 | 48.39 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $3.0k | 17.00 | 176.47 | |
| CBOE Holdings (CBOE) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Seattle Genetics | 0.0 | $3.0k | 16.00 | 187.50 | |
| Paychex (PAYX) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Harley-Davidson (HOG) | 0.0 | $3.0k | 125.00 | 24.00 | |
| Markel Corporation (MKL) | 0.0 | $3.0k | 3.00 | 1000.00 | |
| FLIR Systems | 0.0 | $3.0k | 75.00 | 40.00 | |
| NVR (NVR) | 0.0 | $3.0k | 1.00 | 3000.00 | |
| Teleflex Incorporated (TFX) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Pvh Corporation (PVH) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Coupa Software | 0.0 | $3.0k | 10.00 | 300.00 | |
| Amer (UHAL) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Tetra Tech (TTEK) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Rollins (ROL) | 0.0 | $3.0k | 71.00 | 42.25 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $3.0k | 86.00 | 34.88 | |
| Ventas (VTR) | 0.0 | $3.0k | 77.00 | 38.96 | |
| Ally Financial (ALLY) | 0.0 | $3.0k | 138.00 | 21.74 | |
| Discovery Communications | 0.0 | $3.0k | 124.00 | 24.19 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $3.0k | 317.00 | 9.46 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $3.0k | 314.00 | 9.55 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $2.0k | 236.00 | 8.47 | |
| Discovery Communications | 0.0 | $2.0k | 123.00 | 16.26 | |
| Medical Properties Trust (MPW) | 0.0 | $2.0k | 97.00 | 20.62 | |
| Liberty Global Inc Com Ser A | 0.0 | $2.0k | 104.00 | 19.23 | |
| Old Republic International Corporation (ORI) | 0.0 | $2.0k | 103.00 | 19.42 | |
| Trimble Navigation (TRMB) | 0.0 | $2.0k | 39.00 | 51.28 | |
| GATX Corporation (GATX) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Spectrum Brands Holding (SPB) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Dunkin' Brands Group | 0.0 | $2.0k | 35.00 | 57.14 | |
| Ralph Lauren Corp (RL) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Nordstrom | 0.0 | $2.0k | 107.00 | 18.69 | |
| Snap Inc cl a (SNAP) | 0.0 | $2.0k | 83.00 | 24.10 | |
| Perspecta | 0.0 | $2.0k | 83.00 | 24.10 | |
| Amdocs Ltd ord (DOX) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Brunswick Corporation (BC) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Udr (UDR) | 0.0 | $2.0k | 61.00 | 32.79 | |
| Energizer Holdings (ENR) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Black Knight | 0.0 | $2.0k | 27.00 | 74.07 | |
| Equifax (EFX) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Fortinet (FTNT) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Pentair cs (PNR) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Ametek (AME) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Universal Health Services (UHS) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Avery Dennison Corporation (AVY) | 0.0 | $2.0k | 20.00 | 100.00 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $2.0k | 16.00 | 125.00 | |
| One Gas (OGS) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Qorvo (QRVO) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Cable One (CABO) | 0.0 | $2.0k | 1.00 | 2000.00 | |
| Mohawk Industries (MHK) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Maxim Integrated Products | 0.0 | $2.0k | 29.00 | 68.97 | |
| HEICO Corporation (HEI) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Guidewire Software (GWRE) | 0.0 | $2.0k | 14.00 | 142.86 | |
| SK Tele | 0.0 | $2.0k | 108.00 | 18.52 | |
| Shaw Communications Inc cl b conv | 0.0 | $2.0k | 117.00 | 17.09 | |
| Leggett & Platt (LEG) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $2.0k | 148.00 | 13.51 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.0k | 189.00 | 10.58 | |
| Berry Plastics (BERY) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Nortonlifelock (GEN) | 0.0 | $2.0k | 84.00 | 23.81 | |
| Invesco (IVZ) | 0.0 | $2.0k | 218.00 | 9.17 | |
| Flowserve Corporation (FLS) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Kkr & Co (KKR) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $2.0k | 491.00 | 4.07 | |
| Banco Santander (SAN) | 0.0 | $2.0k | 980.00 | 2.04 | |
| Hanesbrands (HBI) | 0.0 | $1.0k | 89.00 | 11.24 | |
| Teradata Corporation (TDC) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Tripadvisor (TRIP) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Liveramp Holdings (RAMP) | 0.0 | $1.0k | 31.00 | 32.26 | |
| DISH Network | 0.0 | $1.0k | 23.00 | 43.48 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $1.0k | 23.00 | 43.48 | |
| Encompass Health Corp (EHC) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Alaska Air (ALK) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Cannae Holdings (CNNE) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Gci Liberty Incorporated | 0.0 | $1.0k | 18.00 | 55.56 | |
| National Instruments | 0.0 | $1.0k | 15.00 | 66.67 | |
| Arrow Electronics (ARW) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Kirkland Lake Gold | 0.0 | $1.0k | 14.00 | 71.43 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Life Storage Inc reit | 0.0 | $1.0k | 6.00 | 166.67 | |
| Cyberark Software (CYBR) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Lear Corporation (LEA) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Bunge | 0.0 | $1.0k | 20.00 | 50.00 | |
| Genuine Parts Company (GPC) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Mellanox Technologies | 0.0 | $1.0k | 10.00 | 100.00 | |
| Garmin (GRMN) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.0k | 10.00 | 100.00 | |
| 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 | 8.00 | 125.00 | |
| Iron Mountain (IRM) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Fox Corporation (FOX) | 0.0 | $1.0k | 20.00 | 50.00 | |
| LogMeIn | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Graham Hldgs (GHC) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Trinet (TNET) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Galapagos Nv- (GLPG) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| DaVita (DVA) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Tapestry (TPR) | 0.0 | $999.999400 | 43.00 | 23.26 | |
| Kohl's Corporation (KSS) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| BorgWarner (BWA) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Hldgs (UAL) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Ingevity (NGVT) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Vistra Energy (VST) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Jbg Smith Properties (JBGS) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Kontoor Brands (KTB) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Hain Celestial (HAIN) | 0.0 | $999.998600 | 46.00 | 21.74 | |
| PolyOne Corporation | 0.0 | $999.998200 | 41.00 | 24.39 | |
| SLM Corporation (SLM) | 0.0 | $999.998000 | 127.00 | 7.87 | |
| Lloyds TSB (LYG) | 0.0 | $999.984600 | 347.00 | 2.88 | |
| Hasbro (HAS) | 0.0 | $0 | 3.00 | 0.00 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $0 | 27.00 | 0.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $0 | 3.00 | 0.00 | |
| Macy's (M) | 0.0 | $0 | 54.00 | 0.00 | |
| IDEX Corporation (IEX) | 0.0 | $0 | 3.00 | 0.00 | |
| Entercom Communications | 0.0 | $0 | 101.00 | 0.00 | |
| Delta Air Lines (DAL) | 0.0 | $0 | 770.00 | 0.00 | |
| Under Armour (UAA) | 0.0 | $0 | 10.00 | 0.00 | |
| General Moly Inc Com Stk | 0.0 | $0 | 200.00 | 0.00 | |
| Albemarle Corporation (ALB) | 0.0 | $0 | 3.00 | 0.00 | |
| United States Antimony (UAMY) | 0.0 | $0 | 500.00 | 0.00 | |
| News Corp Class B cos (NWS) | 0.0 | $0 | 26.00 | 0.00 | |
| Murphy Usa (MUSA) | 0.0 | $0 | 4.00 | 0.00 | |
| Knowles (KN) | 0.0 | $0 | 9.00 | 0.00 | |
| Urban Edge Pptys (UE) | 0.0 | $0 | 25.00 | 0.00 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $0 | 7.00 | 0.00 | |
| J Alexanders Holding | 0.0 | $0 | 4.00 | 0.00 | |
| Advansix (ASIX) | 0.0 | $0 | 9.00 | 0.00 | |
| Varex Imaging (VREX) | 0.0 | $0 | 11.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 3.00 | 0.00 | |
| Delphi Technologies | 0.0 | $0 | 2.00 | 0.00 | |
| Halyard Health (AVNS) | 0.0 | $0 | 12.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 2.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 1.00 | 0.00 | |
| Livent Corp | 0.0 | $0 | 56.00 | 0.00 | |
| Apartment Invt And Mgmt Co -a | 0.0 | $0 | 9.00 | 0.00 | |
| Xerox Corp (XRX) | 0.0 | $0 | 27.00 | 0.00 | |
| Five Star Senior | 0.0 | $0 | 3.00 | 0.00 | |
| Diversified Healthcare Trust (DHC) | 0.0 | $0 | 45.00 | 0.00 | |
| Arconic Corporation Pfd Stk | 0.0 | $0 | 4.00 | 0.00 |
