Lenox Wealth Advisors as of March 31, 2020
Portfolio Holdings for Lenox Wealth Advisors
Lenox Wealth Advisors holds 814 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 |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 13.5 | $72M | 281k | 257.75 | |
| Ishares Inc ctr wld minvl (ACWV) | 12.9 | $69M | 860k | 80.34 | |
| iShares S&P MidCap 400 Index (IJH) | 12.1 | $65M | 452k | 143.86 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 7.9 | $42M | 849k | 49.89 | |
| Goldman Sachs Etf Tr (GSLC) | 7.2 | $39M | 740k | 52.19 | |
| Wisdomtree Cboe S&p 500 Putwri (PUTW) | 6.8 | $36M | 1.6M | 22.51 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 5.2 | $28M | 939k | 29.48 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 4.4 | $24M | 407k | 57.67 | |
| Vanguard Total World Stock Idx (VT) | 4.1 | $22M | 350k | 62.80 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 3.9 | $21M | 485k | 43.24 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 2.5 | $14M | 447k | 30.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.4 | $13M | 240k | 53.46 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.0 | $11M | 171k | 61.25 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 1.8 | $9.8M | 201k | 48.90 | |
| Flexshares Tr intl qltdv idx (IQDF) | 1.5 | $8.2M | 463k | 17.72 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 1.4 | $7.3M | 290k | 25.33 | |
| Apple (AAPL) | 0.7 | $3.9M | 15k | 254.29 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.7 | $3.8M | 78k | 48.72 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $3.5M | 45k | 79.10 | |
| Amazon (AMZN) | 0.6 | $3.0M | 1.6k | 1949.49 | |
| Flexshares Tr qualt divd idx (QDF) | 0.5 | $2.9M | 80k | 35.96 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.3M | 15k | 157.73 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $1.5M | 16k | 99.21 | |
| Invesco Bulletshares 2021 Corp | 0.3 | $1.5M | 72k | 20.97 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.3 | $1.5M | 55k | 26.80 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.3M | 18k | 69.88 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.1M | 957.00 | 1161.96 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $1.0M | 23k | 44.84 | |
| Visa (V) | 0.2 | $933k | 5.8k | 161.06 | |
| Facebook Inc cl a (META) | 0.1 | $779k | 4.7k | 166.74 | |
| Costco Wholesale Corporation (COST) | 0.1 | $718k | 2.5k | 285.15 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $716k | 21k | 33.54 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $637k | 2.4k | 262.68 | |
| Alerian Mlp Etf | 0.1 | $621k | 181k | 3.44 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $665k | 572.00 | 1162.59 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $591k | 18k | 33.34 | |
| Wal-Mart Stores (WMT) | 0.1 | $532k | 4.7k | 113.60 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $534k | 4.7k | 112.97 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $522k | 6.0k | 87.16 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $459k | 2.5k | 182.65 | |
| Pfizer (PFE) | 0.1 | $416k | 13k | 32.66 | |
| Vanguard Growth ETF (VUG) | 0.1 | $441k | 2.8k | 156.55 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $407k | 13k | 31.81 | |
| Philip Morris International (PM) | 0.1 | $384k | 5.3k | 73.00 | |
| Alibaba Group Holding (BABA) | 0.1 | $359k | 1.8k | 194.37 | |
| Evolent Health (EVH) | 0.1 | $380k | 70k | 5.43 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $313k | 8.2k | 37.96 | |
| Target Corporation (TGT) | 0.1 | $301k | 3.2k | 93.10 | |
| UnitedHealth (UNH) | 0.1 | $346k | 1.4k | 249.46 | |
| iShares S&P 500 Index (IVV) | 0.1 | $315k | 1.2k | 258.62 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $335k | 2.9k | 115.24 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $319k | 49k | 6.54 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $340k | 7.3k | 46.90 | |
| Jd (JD) | 0.1 | $328k | 8.1k | 40.53 | |
| M&T Bank Corporation (MTB) | 0.1 | $246k | 2.4k | 103.45 | |
| Home Depot (HD) | 0.1 | $255k | 1.4k | 186.40 | |
| Nextera Energy (NEE) | 0.1 | $265k | 1.1k | 240.47 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $246k | 1.2k | 203.98 | |
| Paypal Holdings (PYPL) | 0.1 | $248k | 2.6k | 95.90 | |
| Johnson & Johnson (JNJ) | 0.0 | $234k | 1.8k | 130.95 | |
| Walt Disney Company (DIS) | 0.0 | $227k | 2.3k | 96.72 | |
| Cisco Systems (CSCO) | 0.0 | $199k | 5.1k | 39.34 | |
| Automatic Data Processing (ADP) | 0.0 | $234k | 1.7k | 136.84 | |
| Pepsi (PEP) | 0.0 | $212k | 1.8k | 119.84 | |
| SPDR S&P Dividend (SDY) | 0.0 | $215k | 2.7k | 79.87 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $191k | 2.0k | 97.50 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $176k | 2.0k | 89.84 | |
| MasterCard Incorporated (MA) | 0.0 | $186k | 768.00 | 242.19 | |
| 3M Company (MMM) | 0.0 | $157k | 1.2k | 136.28 | |
| Union Pacific Corporation (UNP) | 0.0 | $135k | 954.00 | 141.51 | |
| Becton, Dickinson and (BDX) | 0.0 | $142k | 616.00 | 230.52 | |
| Merck & Co (MRK) | 0.0 | $160k | 2.1k | 76.92 | |
| United Technologies Corporation | 0.0 | $139k | 1.5k | 94.62 | |
| Danaher Corporation (DHR) | 0.0 | $142k | 1.0k | 138.00 | |
| Netflix (NFLX) | 0.0 | $181k | 483.00 | 374.74 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $148k | 1.3k | 114.55 | |
| United Bankshares (UBSI) | 0.0 | $159k | 6.9k | 23.05 | |
| Calavo Growers (CVGW) | 0.0 | $139k | 2.4k | 57.77 | |
| iShares Gold Trust | 0.0 | $171k | 11k | 15.11 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $163k | 2.2k | 73.32 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $150k | 12k | 12.99 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $135k | 15k | 9.20 | |
| American Express Company (AXP) | 0.0 | $92k | 1.1k | 85.98 | |
| Coca-Cola Company (KO) | 0.0 | $109k | 2.5k | 44.11 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $106k | 334.00 | 317.37 | |
| Emerson Electric (EMR) | 0.0 | $86k | 1.8k | 47.78 | |
| General Mills (GIS) | 0.0 | $108k | 2.0k | 52.84 | |
| Procter & Gamble Company (PG) | 0.0 | $88k | 802.00 | 109.73 | |
| Public Service Enterprise (PEG) | 0.0 | $132k | 2.9k | 45.05 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $85k | 3.4k | 25.06 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $83k | 862.00 | 96.29 | |
| Tesla Motors (TSLA) | 0.0 | $116k | 221.00 | 524.89 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $89k | 692.00 | 128.61 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $90k | 596.00 | 151.01 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $126k | 6.4k | 19.73 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $106k | 1.2k | 86.89 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $89k | 3.4k | 25.99 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $133k | 1.7k | 79.64 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $104k | 700.00 | 148.57 | |
| Prologis (PLD) | 0.0 | $106k | 1.3k | 80.67 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $114k | 2.5k | 45.15 | |
| Booking Holdings (BKNG) | 0.0 | $90k | 67.00 | 1343.28 | |
| Truist Financial Corp equities (TFC) | 0.0 | $86k | 2.8k | 30.68 | |
| Comcast Corporation (CMCSA) | 0.0 | $48k | 1.4k | 34.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $49k | 1.4k | 34.19 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $75k | 1.6k | 47.74 | |
| Ansys (ANSS) | 0.0 | $41k | 175.00 | 234.29 | |
| Goldman Sachs (GS) | 0.0 | $42k | 274.00 | 153.28 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $36k | 1.1k | 33.71 | |
| Fidelity National Information Services (FIS) | 0.0 | $67k | 551.00 | 121.60 | |
| Legg Mason | 0.0 | $51k | 1.0k | 49.09 | |
| Caterpillar (CAT) | 0.0 | $63k | 547.00 | 115.17 | |
| FedEx Corporation (FDX) | 0.0 | $66k | 545.00 | 121.10 | |
| Health Care SPDR (XLV) | 0.0 | $32k | 358.00 | 89.39 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $62k | 260.00 | 238.46 | |
| ResMed (RMD) | 0.0 | $30k | 205.00 | 146.34 | |
| Chevron Corporation (CVX) | 0.0 | $31k | 433.00 | 71.59 | |
| General Electric Company | 0.0 | $30k | 3.8k | 7.82 | |
| Bristol Myers Squibb (BMY) | 0.0 | $61k | 1.1k | 55.91 | |
| IDEXX Laboratories (IDXX) | 0.0 | $31k | 130.00 | 238.46 | |
| NVIDIA Corporation (NVDA) | 0.0 | $72k | 275.00 | 261.82 | |
| Paychex (PAYX) | 0.0 | $48k | 759.00 | 63.24 | |
| Sherwin-Williams Company (SHW) | 0.0 | $38k | 83.00 | 457.83 | |
| Wells Fargo & Company (WFC) | 0.0 | $34k | 1.2k | 28.64 | |
| Zebra Technologies (ZBRA) | 0.0 | $27k | 145.00 | 186.21 | |
| Intel Corporation (INTC) | 0.0 | $54k | 1.0k | 54.00 | |
| Electronic Arts (EA) | 0.0 | $38k | 383.00 | 99.22 | |
| Verizon Communications (VZ) | 0.0 | $34k | 638.00 | 53.29 | |
| Analog Devices (ADI) | 0.0 | $29k | 323.00 | 89.78 | |
| Raytheon Company | 0.0 | $38k | 291.00 | 130.58 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $54k | 191.00 | 282.72 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $74k | 217.00 | 341.01 | |
| Amgen (AMGN) | 0.0 | $61k | 299.00 | 204.01 | |
| Honeywell International (HON) | 0.0 | $38k | 285.00 | 133.33 | |
| International Business Machines (IBM) | 0.0 | $27k | 243.00 | 111.11 | |
| Intuitive Surgical (ISRG) | 0.0 | $75k | 152.00 | 493.42 | |
| Nike (NKE) | 0.0 | $51k | 613.00 | 83.20 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $80k | 800.00 | 100.00 | |
| Qualcomm (QCOM) | 0.0 | $31k | 453.00 | 68.43 | |
| TJX Companies (TJX) | 0.0 | $37k | 781.00 | 47.38 | |
| Illinois Tool Works (ITW) | 0.0 | $28k | 198.00 | 141.41 | |
| Starbucks Corporation (SBUX) | 0.0 | $31k | 467.00 | 66.38 | |
| SL Green Realty | 0.0 | $76k | 1.8k | 43.11 | |
| Dollar Tree (DLTR) | 0.0 | $54k | 731.00 | 73.87 | |
| FactSet Research Systems (FDS) | 0.0 | $27k | 105.00 | 257.14 | |
| CoStar (CSGP) | 0.0 | $41k | 70.00 | 585.71 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $33k | 319.00 | 103.45 | |
| Zimmer Holdings (ZBH) | 0.0 | $57k | 565.00 | 100.89 | |
| Amphenol Corporation (APH) | 0.0 | $31k | 430.00 | 72.09 | |
| salesforce (CRM) | 0.0 | $49k | 337.00 | 145.40 | |
| Illumina (ILMN) | 0.0 | $43k | 156.00 | 275.64 | |
| Abiomed | 0.0 | $29k | 200.00 | 145.00 | |
| BHP Billiton (BHP) | 0.0 | $40k | 1.1k | 36.43 | |
| Cognex Corporation (CGNX) | 0.0 | $37k | 867.00 | 42.68 | |
| Medical Properties Trust (MPW) | 0.0 | $28k | 1.6k | 17.49 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $29k | 163.00 | 177.91 | |
| Repligen Corporation (RGEN) | 0.0 | $32k | 330.00 | 96.97 | |
| Magellan Midstream Partners | 0.0 | $32k | 879.00 | 36.41 | |
| OraSure Technologies (OSUR) | 0.0 | $35k | 3.2k | 10.87 | |
| Tor Dom Bk Cad (TD) | 0.0 | $40k | 942.00 | 42.46 | |
| Technology SPDR (XLK) | 0.0 | $36k | 446.00 | 80.72 | |
| Vanguard Financials ETF (VFH) | 0.0 | $30k | 596.00 | 50.34 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $40k | 320.00 | 125.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $28k | 1.3k | 21.10 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $55k | 462.00 | 119.05 | |
| Thomson Reuters Corp | 0.0 | $30k | 436.00 | 68.81 | |
| Roche Holding (RHHBY) | 0.0 | $54k | 1.3k | 40.24 | |
| LogMeIn | 0.0 | $31k | 374.00 | 82.89 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $75k | 8.1k | 9.26 | |
| Fortinet (FTNT) | 0.0 | $51k | 501.00 | 101.80 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $37k | 370.00 | 100.00 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $39k | 2.4k | 16.42 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $39k | 306.00 | 127.45 | |
| PowerShares S&P 500 BuyWrite Portfol ETF | 0.0 | $51k | 3.0k | 16.78 | |
| WisdomTree DEFA (DWM) | 0.0 | $29k | 739.00 | 39.24 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $36k | 482.00 | 74.69 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $62k | 2.0k | 30.39 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $30k | 556.00 | 53.96 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $66k | 1.5k | 44.06 | |
| Kinder Morgan (KMI) | 0.0 | $50k | 3.6k | 14.04 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $34k | 947.00 | 35.90 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $45k | 1.1k | 42.25 | |
| Phillips 66 (PSX) | 0.0 | $33k | 608.00 | 54.28 | |
| Ishares Tr cmn (GOVT) | 0.0 | $29k | 1.1k | 27.62 | |
| Servicenow (NOW) | 0.0 | $67k | 233.00 | 287.55 | |
| Mondelez Int (MDLZ) | 0.0 | $74k | 1.5k | 50.07 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $29k | 710.00 | 40.85 | |
| Workday Inc cl a (WDAY) | 0.0 | $65k | 496.00 | 131.05 | |
| United Ins Hldgs (ACIC) | 0.0 | $29k | 3.2k | 9.09 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $47k | 998.00 | 47.09 | |
| Icon (ICLR) | 0.0 | $32k | 235.00 | 136.17 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $46k | 387.00 | 118.86 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $42k | 750.00 | 56.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $47k | 200.00 | 235.00 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $27k | 175.00 | 154.29 | |
| Fs Investment Corp Bdc | 0.0 | $48k | 6.5k | 7.40 | |
| Hines Global Reit | 0.0 | $46k | 7.4k | 6.21 | |
| Kbs Reit Iii (KBSR) | 0.0 | $45k | 3.9k | 11.66 | |
| Bio-techne Corporation (TECH) | 0.0 | $28k | 150.00 | 186.67 | |
| Crown Castle Intl (CCI) | 0.0 | $43k | 297.00 | 144.78 | |
| Medtronic (MDT) | 0.0 | $40k | 441.00 | 90.70 | |
| Cnl Healthcare Trust (CHTH) | 0.0 | $43k | 5.5k | 7.81 | |
| Fs Energy And Power Fund (FSEN) | 0.0 | $33k | 5.7k | 5.75 | |
| Kornit Digital (KRNT) | 0.0 | $31k | 1.2k | 25.00 | |
| S&p Global (SPGI) | 0.0 | $54k | 220.00 | 245.45 | |
| Twilio Inc cl a (TWLO) | 0.0 | $65k | 727.00 | 89.41 | |
| Ishares Msci Japan (EWJ) | 0.0 | $29k | 588.00 | 49.32 | |
| Snap Inc cl a (SNAP) | 0.0 | $42k | 3.5k | 11.84 | |
| Broadcom (AVGO) | 0.0 | $74k | 312.00 | 237.18 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $30k | 156.00 | 192.31 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $54k | 640.00 | 84.38 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.0 | $48k | 300.00 | 160.00 | |
| Sterling Banco 6.5 Percent Pfd P | 0.0 | $58k | 2.6k | 22.67 | |
| Annaly Capita 6.75 (NLY.PI) | 0.0 | $31k | 1.8k | 17.56 | |
| Agnc Investm 6.875 (AGNCM) | 0.0 | $34k | 1.8k | 18.98 | |
| Essential Utils (WTRG) | 0.0 | $44k | 1.1k | 40.97 | |
| BP (BP) | 0.0 | $4.0k | 183.00 | 21.86 | |
| Hasbro (HAS) | 0.0 | $7.0k | 103.00 | 67.96 | |
| SK Tele | 0.0 | $2.0k | 107.00 | 18.69 | |
| Gencor Industries (GENC) | 0.0 | $1.0k | 108.00 | 9.26 | |
| CMS Energy Corporation (CMS) | 0.0 | $24k | 402.00 | 59.70 | |
| HSBC Holdings (HSBC) | 0.0 | $25k | 879.00 | 28.44 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Portland General Electric Company (POR) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Corning Incorporated (GLW) | 0.0 | $3.0k | 154.00 | 19.48 | |
| Emcor (EME) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Broadridge Financial Solutions (BR) | 0.0 | $18k | 195.00 | 92.31 | |
| Cme (CME) | 0.0 | $6.0k | 36.00 | 166.67 | |
| Hartford Financial Services (HIG) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Starwood Property Trust (STWD) | 0.0 | $11k | 1.0k | 10.55 | |
| U.S. Bancorp (USB) | 0.0 | $21k | 599.00 | 35.06 | |
| First Citizens BancShares (FCNCA) | 0.0 | $4.0k | 12.00 | 333.33 | |
| Signature Bank (SBNY) | 0.0 | $3.0k | 32.00 | 93.75 | |
| PNC Financial Services (PNC) | 0.0 | $11k | 110.00 | 100.00 | |
| Principal Financial (PFG) | 0.0 | $8.0k | 259.00 | 30.89 | |
| Bank of America Corporation (BAC) | 0.0 | $11k | 522.00 | 21.07 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $22k | 267.00 | 82.40 | |
| Ameriprise Financial (AMP) | 0.0 | $18k | 172.00 | 104.65 | |
| Blackstone | 0.0 | $26k | 578.00 | 44.98 | |
| People's United Financial | 0.0 | $2.0k | 192.00 | 10.42 | |
| Canadian Natl Ry (CNI) | 0.0 | $10k | 132.00 | 75.76 | |
| CSX Corporation (CSX) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Ecolab (ECL) | 0.0 | $24k | 157.00 | 152.87 | |
| IAC/InterActive | 0.0 | $2.0k | 9.00 | 222.22 | |
| McDonald's Corporation (MCD) | 0.0 | $21k | 127.00 | 165.35 | |
| Republic Services (RSG) | 0.0 | $10k | 133.00 | 75.19 | |
| Waste Management (WM) | 0.0 | $5.0k | 57.00 | 87.72 | |
| Tractor Supply Company (TSCO) | 0.0 | $9.0k | 102.00 | 88.24 | |
| Abbott Laboratories (ABT) | 0.0 | $4.0k | 50.00 | 80.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $4.0k | 49.00 | 81.63 | |
| Incyte Corporation (INCY) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Sony Corporation (SONY) | 0.0 | $12k | 200.00 | 60.00 | |
| AES Corporation (AES) | 0.0 | $3.0k | 255.00 | 11.76 | |
| Lennar Corporation (LEN) | 0.0 | $3.0k | 73.00 | 41.10 | |
| Cardinal Health (CAH) | 0.0 | $0 | 3.00 | 0.00 | |
| Shaw Communications Inc cl b conv | 0.0 | $2.0k | 139.00 | 14.39 | |
| United Parcel Service (UPS) | 0.0 | $26k | 278.00 | 93.53 | |
| At&t (T) | 0.0 | $10k | 351.00 | 28.49 | |
| American Eagle Outfitters (AEO) | 0.0 | $2.0k | 198.00 | 10.10 | |
| Autodesk (ADSK) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Blackbaud (BLKB) | 0.0 | $16k | 295.00 | 54.24 | |
| Carter's (CRI) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Cerner Corporation | 0.0 | $1.0k | 18.00 | 55.56 | |
| Curtiss-Wright (CW) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $20k | 65.00 | 307.69 | |
| Polaris Industries (PII) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Power Integrations (POWI) | 0.0 | $2.0k | 23.00 | 86.96 | |
| RPM International (RPM) | 0.0 | $5.0k | 85.00 | 58.82 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $3.0k | 91.00 | 32.97 | |
| Trimble Navigation (TRMB) | 0.0 | $18k | 550.00 | 32.73 | |
| V.F. Corporation (VFC) | 0.0 | $10k | 191.00 | 52.36 | |
| Global Payments (GPN) | 0.0 | $25k | 172.00 | 145.35 | |
| AFLAC Incorporated (AFL) | 0.0 | $22k | 654.00 | 33.64 | |
| Boeing Company (BA) | 0.0 | $10k | 67.00 | 149.25 | |
| Boston Scientific Corporation (BSX) | 0.0 | $7.0k | 203.00 | 34.48 | |
| Granite Construction (GVA) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| KBR (KBR) | 0.0 | $2.0k | 90.00 | 22.22 | |
| Ross Stores (ROST) | 0.0 | $19k | 217.00 | 87.56 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Commercial Metals Company (CMC) | 0.0 | $2.0k | 108.00 | 18.52 | |
| Newell Rubbermaid (NWL) | 0.0 | $25k | 1.9k | 13.51 | |
| SVB Financial (SIVBQ) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Western Digital (WDC) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Mid-America Apartment (MAA) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Entegris (ENTG) | 0.0 | $6.0k | 140.00 | 42.86 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $7.0k | 59.00 | 118.64 | |
| Las Vegas Sands (LVS) | 0.0 | $6.0k | 140.00 | 42.86 | |
| E.I. du Pont de Nemours & Company | 0.0 | $2.0k | 67.00 | 29.85 | |
| Waddell & Reed Financial | 0.0 | $0 | 33.00 | 0.00 | |
| Helen Of Troy (HELE) | 0.0 | $3.0k | 24.00 | 125.00 | |
| United Rentals (URI) | 0.0 | $7.0k | 69.00 | 101.45 | |
| AmerisourceBergen (COR) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Foot Locker (FL) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Healthcare Realty Trust Incorporated | 0.0 | $2.0k | 68.00 | 29.41 | |
| Vishay Intertechnology (VSH) | 0.0 | $2.0k | 123.00 | 16.26 | |
| Xilinx | 0.0 | $22k | 284.00 | 77.46 | |
| Coherent | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Universal Health Services (UHS) | 0.0 | $5.0k | 50.00 | 100.00 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $999.999000 | 54.00 | 18.52 | |
| Tetra Tech (TTEK) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Ethan Allen Interiors (ETD) | 0.0 | $999.999000 | 90.00 | 11.11 | |
| AstraZeneca (AZN) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $12k | 302.00 | 39.74 | |
| Valero Energy Corporation (VLO) | 0.0 | $13k | 294.00 | 44.22 | |
| CVS Caremark Corporation (CVS) | 0.0 | $22k | 367.00 | 59.95 | |
| Helmerich & Payne (HP) | 0.0 | $0 | 30.00 | 0.00 | |
| Yum! Brands (YUM) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Air Products & Chemicals (APD) | 0.0 | $24k | 120.00 | 200.00 | |
| McKesson Corporation (MCK) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Novartis (NVS) | 0.0 | $26k | 314.00 | 82.80 | |
| PerkinElmer (RVTY) | 0.0 | $8.0k | 112.00 | 71.43 | |
| Federal Signal Corporation (FSS) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Lancaster Colony (LANC) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Williams-Sonoma (WSM) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Gartner (IT) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Aegon | 0.0 | $999.990000 | 450.00 | 2.22 | |
| ConocoPhillips (COP) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Deere & Company (DE) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Diageo (DEO) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Domtar Corp | 0.0 | $1.0k | 57.00 | 17.54 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $3.0k | 345.00 | 8.70 | |
| Hitachi (HTHIY) | 0.0 | $4.0k | 62.00 | 64.52 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $17k | 202.00 | 84.16 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.0k | 97.00 | 10.31 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $4.0k | 96.00 | 41.67 | |
| Schlumberger (SLB) | 0.0 | $2.0k | 137.00 | 14.60 | |
| Stryker Corporation (SYK) | 0.0 | $17k | 105.00 | 161.90 | |
| American Electric Power Company (AEP) | 0.0 | $18k | 231.00 | 77.92 | |
| Biogen Idec (BIIB) | 0.0 | $6.0k | 20.00 | 300.00 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $3.0k | 2.0k | 1.50 | |
| Ford Motor Company (F) | 0.0 | $0 | 85.00 | 0.00 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $3.0k | 925.00 | 3.24 | |
| Exelon Corporation (EXC) | 0.0 | $7.0k | 180.00 | 38.89 | |
| Total (TTE) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Gilead Sciences (GILD) | 0.0 | $5.0k | 66.00 | 75.76 | |
| Akzo Nobel | 0.0 | $4.0k | 202.00 | 19.80 | |
| Jacobs Engineering | 0.0 | $2.0k | 21.00 | 95.24 | |
| Henry Schein (HSIC) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Southern Company (SO) | 0.0 | $22k | 412.00 | 53.40 | |
| Bayer (BAYRY) | 0.0 | $5.0k | 316.00 | 15.82 | |
| Accenture (ACN) | 0.0 | $24k | 144.00 | 166.67 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $3.0k | 64.00 | 46.88 | |
| General Dynamics Corporation (GD) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Novo Nordisk A/S (NVO) | 0.0 | $9.0k | 149.00 | 60.40 | |
| Pool Corporation (POOL) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Cintas Corporation (CTAS) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Sap (SAP) | 0.0 | $22k | 200.00 | 110.00 | |
| Abercrombie & Fitch (ANF) | 0.0 | $999.996000 | 120.00 | 8.33 | |
| Msci (MSCI) | 0.0 | $22k | 75.00 | 293.33 | |
| American Woodmark Corporation (AMWD) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Churchill Downs (CHDN) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Eagle Materials (EXP) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Grand Canyon Education (LOPE) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Fiserv (FI) | 0.0 | $9.0k | 94.00 | 95.74 | |
| WABCO Holdings | 0.0 | $6.0k | 41.00 | 146.34 | |
| Mueller Industries (MLI) | 0.0 | $2.0k | 87.00 | 22.99 | |
| Bce (BCE) | 0.0 | $2.0k | 61.00 | 32.79 | |
| Sempra Energy (SRE) | 0.0 | $15k | 135.00 | 111.11 | |
| Methanex Corp (MEOH) | 0.0 | $0 | 39.00 | 0.00 | |
| Applied Materials (AMAT) | 0.0 | $21k | 465.00 | 45.16 | |
| Aptar (ATR) | 0.0 | $2.0k | 21.00 | 95.24 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $4.0k | 54.00 | 74.07 | |
| Fastenal Company (FAST) | 0.0 | $17k | 528.00 | 32.20 | |
| HDFC Bank (HDB) | 0.0 | $26k | 671.00 | 38.75 | |
| Oracle Corporation (ORCL) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Pioneer Natural Resources (PXD) | 0.0 | $4.0k | 54.00 | 74.07 | |
| Kaiser Aluminum (KALU) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Gra (GGG) | 0.0 | $3.0k | 62.00 | 48.39 | |
| MercadoLibre (MELI) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Constellation Brands (STZ) | 0.0 | $10k | 71.00 | 140.85 | |
| Umpqua Holdings Corporation | 0.0 | $999.999000 | 99.00 | 10.10 | |
| Domino's Pizza (DPZ) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Trex Company (TREX) | 0.0 | $6.0k | 73.00 | 82.19 | |
| Toro Company (TTC) | 0.0 | $5.0k | 74.00 | 67.57 | |
| Lexington Realty Trust (LXP) | 0.0 | $3.0k | 252.00 | 11.90 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Advanced Micro Devices (AMD) | 0.0 | $22k | 475.00 | 46.32 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Micron Technology (MU) | 0.0 | $6.0k | 140.00 | 42.86 | |
| AMN Healthcare Services (AMN) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Activision Blizzard | 0.0 | $1.0k | 18.00 | 55.56 | |
| Estee Lauder Companies (EL) | 0.0 | $22k | 136.00 | 161.76 | |
| Dolby Laboratories (DLB) | 0.0 | $18k | 340.00 | 52.94 | |
| Under Armour (UAA) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Baidu (BIDU) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Webster Financial Corporation (WBS) | 0.0 | $3.0k | 132.00 | 22.73 | |
| BGC Partners | 0.0 | $10k | 3.8k | 2.65 | |
| Brooks Automation (AZTA) | 0.0 | $2.0k | 63.00 | 31.75 | |
| Celanese Corporation (CE) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Enbridge (ENB) | 0.0 | $15k | 504.00 | 29.76 | |
| Eni S.p.A. (E) | 0.0 | $3.0k | 132.00 | 22.73 | |
| Humana (HUM) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Key (KEY) | 0.0 | $10k | 977.00 | 10.24 | |
| Marvell Technology Group | 0.0 | $3.0k | 130.00 | 23.08 | |
| Steel Dynamics (STLD) | 0.0 | $7.0k | 324.00 | 21.60 | |
| Sun Life Financial (SLF) | 0.0 | $2.0k | 68.00 | 29.41 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $3.0k | 103.00 | 29.13 | |
| Zions Bancorporation (ZION) | 0.0 | $2.0k | 73.00 | 27.40 | |
| AeroVironment (AVAV) | 0.0 | $26k | 430.00 | 60.47 | |
| Amer (UHAL) | 0.0 | $3.0k | 9.00 | 333.33 | |
| AngioDynamics (ANGO) | 0.0 | $999.999000 | 90.00 | 11.11 | |
| Ares Capital Corporation (ARCC) | 0.0 | $22k | 2.0k | 10.87 | |
| Cohu (COHU) | 0.0 | $3.0k | 207.00 | 14.49 | |
| Cross Country Healthcare (CCRN) | 0.0 | $999.998700 | 159.00 | 6.29 | |
| Cypress Semiconductor Corporation | 0.0 | $1.0k | 38.00 | 26.32 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $8.0k | 965.00 | 8.29 | |
| Gibraltar Industries (ROCK) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Huntsman Corporation (HUN) | 0.0 | $999.999000 | 78.00 | 12.82 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Lam Research Corporation (LRCX) | 0.0 | $17k | 70.00 | 242.86 | |
| Methode Electronics (MEI) | 0.0 | $2.0k | 84.00 | 23.81 | |
| MKS Instruments (MKSI) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Oshkosh Corporation (OSK) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Regal-beloit Corporation (RRX) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Universal Display Corporation (OLED) | 0.0 | $2.0k | 12.00 | 166.67 | |
| American Campus Communities | 0.0 | $3.0k | 101.00 | 29.70 | |
| Align Technology (ALGN) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $17k | 48.00 | 354.17 | |
| Bruker Corporation (BRKR) | 0.0 | $7.0k | 209.00 | 33.49 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Columbus McKinnon (CMCO) | 0.0 | $2.0k | 69.00 | 28.99 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $7.0k | 161.00 | 43.48 | |
| NTT DoCoMo | 0.0 | $3.0k | 108.00 | 27.78 | |
| Dime Community Bancshares | 0.0 | $1.0k | 81.00 | 12.35 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $0 | 3.00 | 0.00 | |
| Dorman Products (DORM) | 0.0 | $3.0k | 49.00 | 61.22 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $999.996300 | 207.00 | 4.83 | |
| Dril-Quip (DRQ) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Euronet Worldwide (EEFT) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Elbit Systems (ESLT) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Energy Transfer Equity (ET) | 0.0 | $6.0k | 1.3k | 4.55 | |
| First Community Bancshares (FCBC) | 0.0 | $3.0k | 135.00 | 22.22 | |
| Harmonic (HLIT) | 0.0 | $999.999000 | 198.00 | 5.05 | |
| Heidrick & Struggles International (HSII) | 0.0 | $2.0k | 99.00 | 20.20 | |
| Intuit (INTU) | 0.0 | $1.0k | 4.00 | 250.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $23k | 208.00 | 110.58 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $6.0k | 253.00 | 23.72 | |
| Kubota Corporation (KUBTY) | 0.0 | $5.0k | 82.00 | 60.98 | |
| Lithia Motors (LAD) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Manhattan Associates (MANH) | 0.0 | $13k | 270.00 | 48.15 | |
| MetLife (MET) | 0.0 | $15k | 491.00 | 30.55 | |
| Middleby Corporation (MIDD) | 0.0 | $7.0k | 130.00 | 53.85 | |
| MarketAxess Holdings (MKTX) | 0.0 | $6.0k | 19.00 | 315.79 | |
| Vail Resorts (MTN) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Nordson Corporation (NDSN) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Oge Energy Corp (OGE) | 0.0 | $2.0k | 74.00 | 27.03 | |
| Omnicell (OMCL) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Raymond James Financial (RJF) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Steven Madden (SHOO) | 0.0 | $999.999000 | 54.00 | 18.52 | |
| Selective Insurance (SIGI) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Synchronoss Technologies | 0.0 | $1.0k | 400.00 | 2.50 | |
| Textron (TXT) | 0.0 | $2.0k | 85.00 | 23.53 | |
| West Pharmaceutical Services (WST) | 0.0 | $15k | 98.00 | 153.06 | |
| Abb (ABBNY) | 0.0 | $2.0k | 110.00 | 18.18 | |
| American Public Education (APEI) | 0.0 | $1.0k | 60.00 | 16.67 | |
| British American Tobac (BTI) | 0.0 | $3.0k | 84.00 | 35.71 | |
| Cathay General Ban (CATY) | 0.0 | $2.0k | 98.00 | 20.41 | |
| China Telecom Corporation | 0.0 | $0 | 3.00 | 0.00 | |
| Ciena Corporation (CIEN) | 0.0 | $13k | 324.00 | 40.12 | |
| Centene Corporation (CNC) | 0.0 | $5.0k | 76.00 | 65.79 | |
| Cree | 0.0 | $7.0k | 185.00 | 37.84 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $2.0k | 12.00 | 166.67 | |
| P.H. Glatfelter Company | 0.0 | $999.999000 | 90.00 | 11.11 | |
| Hexcel Corporation (HXL) | 0.0 | $2.0k | 52.00 | 38.46 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $8.0k | 55.00 | 145.45 | |
| Knoll | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Cheniere Energy (LNG) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Lululemon Athletica (LULU) | 0.0 | $9.0k | 48.00 | 187.50 | |
| MGM Resorts International. (MGM) | 0.0 | $2.0k | 210.00 | 9.52 | |
| Molina Healthcare (MOH) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $6.0k | 34.00 | 176.47 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $10k | 78.00 | 128.21 | |
| Provident Financial Services (PFS) | 0.0 | $999.999000 | 90.00 | 11.11 | |
| Stifel Financial (SF) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Silicon Laboratories (SLAB) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Texas Roadhouse (TXRH) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Tyler Technologies (TYL) | 0.0 | $4.0k | 12.00 | 333.33 | |
| Unilever (UL) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Urban Outfitters (URBN) | 0.0 | $999.999000 | 90.00 | 11.11 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 5.00 | 0.00 | |
| Washington Federal (WAFD) | 0.0 | $3.0k | 102.00 | 29.41 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $999.999000 | 99.00 | 10.10 | |
| Bk Nova Cad (BNS) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Church & Dwight (CHD) | 0.0 | $8.0k | 122.00 | 65.57 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $11k | 105.00 | 104.76 | |
| Cubic Corporation | 0.0 | $1.0k | 36.00 | 27.78 | |
| Exponent (EXPO) | 0.0 | $7.0k | 94.00 | 74.47 | |
| Comfort Systems USA (FIX) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Glacier Ban (GBCI) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Gentex Corporation (GNTX) | 0.0 | $2.0k | 78.00 | 25.64 | |
| ICF International (ICFI) | 0.0 | $2.0k | 33.00 | 60.61 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $4.0k | 19.00 | 210.53 | |
| ORIX Corporation (IX) | 0.0 | $9.0k | 145.00 | 62.07 | |
| Nice Systems (NICE) | 0.0 | $22k | 155.00 | 141.94 | |
| NorthWestern Corporation (NWE) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Rockwell Automation (ROK) | 0.0 | $19k | 127.00 | 149.61 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $11k | 99.00 | 111.11 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $5.0k | 47.00 | 106.38 | |
| Stoneridge (SRI) | 0.0 | $999.997500 | 75.00 | 13.33 | |
| TrustCo Bank Corp NY | 0.0 | $999.990000 | 225.00 | 4.44 | |
| Washington Trust Ban (WASH) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Watts Water Technologies (WTS) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Ametek (AME) | 0.0 | $8.0k | 107.00 | 74.77 | |
| BJ's Restaurants (BJRI) | 0.0 | $999.997800 | 73.00 | 13.70 | |
| Insteel Industries (IIIN) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Lakeland Ban (LBAI) | 0.0 | $2.0k | 147.00 | 13.61 | |
| NetGear (NTGR) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Sandy Spring Ban (SASR) | 0.0 | $2.0k | 96.00 | 20.83 | |
| Silicon Motion Technology (SIMO) | 0.0 | $4.0k | 109.00 | 36.70 | |
| Rex American Resources (REX) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Cavco Industries (CVCO) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Dex (DXCM) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Meridian Bioscience | 0.0 | $1.0k | 132.00 | 7.58 | |
| Axt (AXTI) | 0.0 | $999.990000 | 225.00 | 4.44 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $2.0k | 35.00 | 57.14 | |
| LSI Industries (LYTS) | 0.0 | $1.0k | 180.00 | 5.56 | |
| National Instruments | 0.0 | $12k | 365.00 | 32.88 | |
| Materials SPDR (XLB) | 0.0 | $6.0k | 124.00 | 48.39 | |
| Dana Holding Corporation (DAN) | 0.0 | $999.999000 | 99.00 | 10.10 | |
| KVH Industries (KVHI) | 0.0 | $3.0k | 270.00 | 11.11 | |
| PGT | 0.0 | $999.995100 | 129.00 | 7.75 | |
| Cosan Ltd shs a | 0.0 | $4.0k | 364.00 | 10.99 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $23k | 152.00 | 151.32 | |
| Manulife Finl Corp (MFC) | 0.0 | $2.0k | 134.00 | 14.93 | |
| Brandywine Realty Trust (BDN) | 0.0 | $2.0k | 177.00 | 11.30 | |
| Altra Holdings | 0.0 | $1.0k | 69.00 | 14.49 | |
| American International (AIG) | 0.0 | $3.0k | 130.00 | 23.08 | |
| American Water Works (AWK) | 0.0 | $18k | 152.00 | 118.42 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Mellanox Technologies | 0.0 | $3.0k | 26.00 | 115.38 | |
| Oneok (OKE) | 0.0 | $6.0k | 284.00 | 21.13 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $19k | 343.00 | 55.39 | |
| Insulet Corporation (PODD) | 0.0 | $2.0k | 15.00 | 133.33 | |
| KAR Auction Services (KAR) | 0.0 | $9.0k | 769.00 | 11.70 | |
| Utilities SPDR (XLU) | 0.0 | $11k | 195.00 | 56.41 | |
| Nintendo (NTDOY) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $10k | 116.00 | 86.21 | |
| Verint Systems (VRNT) | 0.0 | $17k | 385.00 | 44.16 | |
| ZIOPHARM Oncology | 0.0 | $12k | 5.0k | 2.40 | |
| SPDR S&P Biotech (XBI) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Envestnet (ENV) | 0.0 | $2.0k | 30.00 | 66.67 | |
| RealPage | 0.0 | $24k | 455.00 | 52.75 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $4.0k | 77.00 | 51.95 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.0k | 20.00 | 50.00 | |
| SPDR S&P China (GXC) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Douglas Dynamics (PLOW) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Vanguard Value ETF (VTV) | 0.0 | $6.0k | 67.00 | 89.55 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $21k | 163.00 | 128.83 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $0 | 3.00 | 0.00 | |
| Aviva | 0.0 | $6.0k | 848.00 | 7.08 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Hldgs (UAL) | 0.0 | $3.0k | 102.00 | 29.41 | |
| Industries N shs - a - (LYB) | 0.0 | $3.0k | 55.00 | 54.55 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $18k | 395.00 | 45.57 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $7.0k | 98.00 | 71.43 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $999.999000 | 99.00 | 10.10 | |
| CoreSite Realty | 0.0 | $3.0k | 27.00 | 111.11 | |
| First Republic Bank/san F (FRCB) | 0.0 | $7.0k | 79.00 | 88.61 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $999.998000 | 62.00 | 16.13 | |
| O'reilly Automotive (ORLY) | 0.0 | $9.0k | 31.00 | 290.32 | |
| Omeros Corporation (OMER) | 0.0 | $20k | 1.5k | 13.33 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $999.999000 | 78.00 | 12.82 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Sun Communities (SUI) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Motorola Solutions (MSI) | 0.0 | $2.0k | 18.00 | 111.11 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Seven & I Hldg Co Adr F Un (SVNDY) | 0.0 | $2.0k | 113.00 | 17.70 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $2.0k | 348.00 | 5.75 | |
| Tokio Marine Holdings (TKOMY) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $25k | 172.00 | 145.35 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $21k | 375.00 | 56.00 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $0 | 21.00 | 0.00 | |
| SPDR Barclays Capital High Yield B | 0.0 | $6.0k | 60.00 | 100.00 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $0 | 4.00 | 0.00 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $1.0k | 6.00 | 166.67 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.0 | $1.0k | 11.00 | 90.91 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $12k | 218.00 | 55.05 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $8.0k | 250.00 | 32.00 | |
| CLP Holdings (CLPHY) | 0.0 | $4.0k | 450.00 | 8.89 | |
| adidas (ADDYY) | 0.0 | $4.0k | 32.00 | 125.00 | |
| BNP Paribas SA (BNPQY) | 0.0 | $4.0k | 265.00 | 15.09 | |
| Groupe Danone SA (DANOY) | 0.0 | $3.0k | 205.00 | 14.63 | |
| Intesa Sanpaolo Spa (ISNPY) | 0.0 | $4.0k | 440.00 | 9.09 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.0 | $26k | 1.5k | 16.92 | |
| Air Liquide (AIQUY) | 0.0 | $2.0k | 76.00 | 26.32 | |
| Shiseido (SSDOY) | 0.0 | $20k | 336.00 | 59.52 | |
| Bridgestone Corporation (BRDCY) | 0.0 | $10k | 634.00 | 15.77 | |
| Kddi Corp-unsp (KDDIY) | 0.0 | $5.0k | 356.00 | 14.04 | |
| L'Oreal (LRLCY) | 0.0 | $18k | 343.00 | 52.48 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $22k | 441.00 | 49.89 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.0 | $6.0k | 213.00 | 28.17 | |
| PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $7.0k | 390.00 | 17.95 | |
| Visteon Corporation (VC) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $0 | 7.00 | 0.00 | |
| Skinny Nutritional | 0.0 | $0 | 100k | 0.00 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $0 | 6.00 | 0.00 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $22k | 175.00 | 125.71 | |
| Proshares Tr msci emrg etf (EET) | 0.0 | $0 | 5.00 | 0.00 | |
| Proshares Tr ultr msci etf (EFO) | 0.0 | $0 | 15.00 | 0.00 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $0 | 3.00 | 0.00 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $0 | 7.00 | 0.00 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $0 | 2.00 | 0.00 | |
| Bank Of Princeton | 0.0 | $1.0k | 60.00 | 16.67 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $0 | 5.00 | 0.00 | |
| Jardine Strategic Hldgs | 0.0 | $6.0k | 571.00 | 10.51 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $0 | 2.00 | 0.00 | |
| U.s. Concrete Inc Cmn | 0.0 | $0 | 24.00 | 0.00 | |
| Sonova Hldg (SONVY) | 0.0 | $6.0k | 163.00 | 36.81 | |
| Geltech Solutions | 0.0 | $1.0k | 24k | 0.04 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $2.0k | 183.00 | 10.93 | |
| Summit Hotel Properties (INN) | 0.0 | $2.0k | 522.00 | 3.83 | |
| Indexiq Global Agribusiness Sm | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $0 | 4.00 | 0.00 | |
| Spdr Series Trust brcly em locl (EBND) | 0.0 | $0 | 4.00 | 0.00 | |
| Tuffnell | 0.0 | $0 | 6.0k | 0.00 | |
| Burberry Group Plc- (BURBY) | 0.0 | $9.0k | 542.00 | 16.61 | |
| Symrise Ag-un (SYIEY) | 0.0 | $4.0k | 197.00 | 20.30 | |
| Techtronic Industries-sp (TTNDY) | 0.0 | $18k | 562.00 | 32.03 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $999.999000 | 63.00 | 15.87 | |
| Wendy's/arby's Group (WEN) | 0.0 | $11k | 751.00 | 14.65 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $5.0k | 203.00 | 24.63 | |
| Kemper Corp Del (KMPR) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Umicore Group (UMICY) | 0.0 | $8.0k | 936.00 | 8.55 | |
| Telefonica Brasil Sa | 0.0 | $25k | 2.6k | 9.57 | |
| Fortune Brands (FBIN) | 0.0 | $9.0k | 215.00 | 41.86 | |
| China Merchants Bk (CIHKY) | 0.0 | $6.0k | 270.00 | 22.22 | |
| Gea Group | 0.0 | $3.0k | 128.00 | 23.44 | |
| Softbank Corp-un (SFTBY) | 0.0 | $4.0k | 202.00 | 19.80 | |
| Xylem (XYL) | 0.0 | $11k | 166.00 | 66.27 | |
| Expedia (EXPE) | 0.0 | $20k | 352.00 | 56.82 | |
| American Tower Reit (AMT) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Sunpower (SPWR) | 0.0 | $0 | 27.00 | 0.00 | |
| Acadia Healthcare (ACHC) | 0.0 | $999.999000 | 77.00 | 12.99 | |
| Hanmi Financial (HAFC) | 0.0 | $999.999000 | 63.00 | 15.87 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Synergy Pharmaceuticals | 0.0 | $0 | 1.2k | 0.00 | |
| United Fire & Casualty (UFCS) | 0.0 | $3.0k | 84.00 | 35.71 | |
| Guidewire Software (GWRE) | 0.0 | $13k | 165.00 | 78.79 | |
| Proto Labs (PRLB) | 0.0 | $20k | 260.00 | 76.92 | |
| Zurich Insurance (ZURVY) | 0.0 | $6.0k | 175.00 | 34.29 | |
| Kasikorn Bank Pub (KPCPY) | 0.0 | $5.0k | 455.00 | 10.99 | |
| Epam Systems (EPAM) | 0.0 | $7.0k | 38.00 | 184.21 | |
| Amadeus It Holding Sa (AMADY) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Wisdomtree Tr................... wsdm emktbd (EMCB) | 0.0 | $0 | 1.00 | 0.00 | |
| Dnb Asa-sponsor | 0.0 | $9.0k | 806.00 | 11.17 | |
| Ishares Trust Barclays (CMBS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Lehman Brothers Hldg Xxx | 0.0 | $0 | 1.6k | 0.00 | |
| Sysmex Corp for (SSMXY) | 0.0 | $17k | 484.00 | 35.12 | |
| Proofpoint | 0.0 | $8.0k | 79.00 | 101.27 | |
| stock | 0.0 | $16k | 128.00 | 125.00 | |
| Sefe | 0.0 | $0 | 1.0k | 0.00 | |
| Unicharm for (UNICY) | 0.0 | $16k | 2.1k | 7.46 | |
| Five Below (FIVE) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Bloomin Brands (BLMN) | 0.0 | $999.999000 | 90.00 | 11.11 | |
| Wp Carey (WPC) | 0.0 | $17k | 286.00 | 59.44 | |
| Palo Alto Networks (PANW) | 0.0 | $12k | 73.00 | 164.38 | |
| Wright Express (WEX) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Qualys (QLYS) | 0.0 | $20k | 235.00 | 85.11 | |
| Epr Properties (EPR) | 0.0 | $12k | 497.00 | 24.14 | |
| Asml Holding (ASML) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Eaton (ETN) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Reckitt Benckiser- (RBGLY) | 0.0 | $3.0k | 192.00 | 15.62 | |
| Abbvie (ABBV) | 0.0 | $10k | 129.00 | 77.52 | |
| Elekta Ab (EKTAY) | 0.0 | $7.0k | 836.00 | 8.37 | |
| Diamondback Energy (FANG) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Kbc Group Nv (KBCSY) | 0.0 | $3.0k | 125.00 | 24.00 | |
| L Brands | 0.0 | $2.0k | 197.00 | 10.15 | |
| Artisan Partners (APAM) | 0.0 | $999.999400 | 43.00 | 23.26 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $15k | 147.00 | 102.04 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $999.996800 | 88.00 | 11.36 | |
| Ishares Incglobal High Yi equity (GHYG) | 0.0 | $3.0k | 79.00 | 37.97 | |
| Metropcs Communications (TMUS) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $14k | 759.00 | 18.45 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $11k | 120.00 | 91.67 | |
| Orange Sa (ORAN) | 0.0 | $12k | 1.0k | 12.00 | |
| Bluebird Bio (BLUE) | 0.0 | $0 | 8.00 | 0.00 | |
| Daikin Inds (DKILY) | 0.0 | $6.0k | 480.00 | 12.50 | |
| Masonite International (DOOR) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Leidos Holdings (LDOS) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Phillips 66 Partners | 0.0 | $16k | 441.00 | 36.28 | |
| Physicians Realty Trust | 0.0 | $4.0k | 310.00 | 12.90 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $0 | 15.00 | 0.00 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $0 | 9.00 | 0.00 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $17k | 662.00 | 25.68 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Sterling Bancorp | 0.0 | $1.0k | 141.00 | 7.09 | |
| Intercontinental Exchange (ICE) | 0.0 | $18k | 218.00 | 82.57 | |
| Ambev Sa- (ABEV) | 0.0 | $0 | 176.00 | 0.00 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.0 | $0 | 7.00 | 0.00 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $23k | 836.00 | 27.51 | |
| Burlington Stores (BURL) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Monotaro Co Ltd - Unsp (MONOY) | 0.0 | $8.0k | 324.00 | 24.69 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $23k | 1.6k | 14.04 | |
| Voya Financial (VOYA) | 0.0 | $15k | 379.00 | 39.58 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $19k | 1.3k | 14.23 | |
| Investors Ban | 0.0 | $8.0k | 1.0k | 7.94 | |
| Csl (CSLLY) | 0.0 | $19k | 208.00 | 91.35 | |
| Parsley Energy Inc-class A | 0.0 | $999.999000 | 198.00 | 5.05 | |
| Zendesk | 0.0 | $5.0k | 81.00 | 61.73 | |
| Trinseo S A | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Smc Corp Japan (SMCAY) | 0.0 | $20k | 966.00 | 20.70 | |
| Paragon Offshore Plc equity | 0.0 | $0 | 266.00 | 0.00 | |
| Catalent (CTLT) | 0.0 | $5.0k | 102.00 | 49.02 | |
| Synchrony Financial (SYF) | 0.0 | $3.0k | 180.00 | 16.67 | |
| Healthequity (HQY) | 0.0 | $19k | 375.00 | 50.67 | |
| Cyberark Software (CYBR) | 0.0 | $20k | 230.00 | 86.96 | |
| Tencent Hldgs New Ord F (TCTZF) | 0.0 | $15k | 300.00 | 50.00 | |
| Keysight Technologies (KEYS) | 0.0 | $5.0k | 57.00 | 87.72 | |
| Crossamerica Partners (CAPL) | 0.0 | $12k | 1.5k | 8.15 | |
| Anthem (ELV) | 0.0 | $0 | 1.00 | 0.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $14k | 300.00 | 46.67 | |
| Ubs Group (UBS) | 0.0 | $5.0k | 508.00 | 9.84 | |
| Hubspot (HUBS) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $2.0k | 75.00 | 26.67 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $8.0k | 778.00 | 10.28 | |
| Outfront Media (OUT) | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Alps Etf Tr med breakthgh (SBIO) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Equinix (EQIX) | 0.0 | $23k | 37.00 | 621.62 | |
| Qorvo (QRVO) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Mylan Nv | 0.0 | $1.0k | 40.00 | 25.00 | |
| Easterly Government Properti reit (DEA) | 0.0 | $5.0k | 194.00 | 25.77 | |
| Aerojet Rocketdy | 0.0 | $2.0k | 48.00 | 41.67 | |
| Allergan | 0.0 | $0 | 1.00 | 0.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Relx (RELX) | 0.0 | $2.0k | 116.00 | 17.24 | |
| Community Healthcare Tr (CHCT) | 0.0 | $3.0k | 84.00 | 35.71 | |
| Apple Hospitality Reit (APLE) | 0.0 | $999.993600 | 162.00 | 6.17 | |
| Shopify Inc cl a (SHOP) | 0.0 | $4.0k | 9.00 | 444.44 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $18k | 475.00 | 37.89 | |
| Teladoc (TDOC) | 0.0 | $20k | 130.00 | 153.85 | |
| Brambles (BXBLY) | 0.0 | $4.0k | 297.00 | 13.47 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $4.0k | 106.00 | 37.74 | |
| Lumentum Hldgs (LITE) | 0.0 | $6.0k | 83.00 | 72.29 | |
| Acura Pharmaceuticals (ACUR) | 0.0 | $0 | 780.00 | 0.00 | |
| Msg Network Inc cl a | 0.0 | $2.0k | 162.00 | 12.35 | |
| Rapid7 (RPD) | 0.0 | $3.0k | 71.00 | 42.25 | |
| Ryanair Holdings (RYAAY) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Steris | 0.0 | $10k | 73.00 | 136.99 | |
| Sequential Brnds | 0.0 | $13k | 63k | 0.21 | |
| Performance Food (PFGC) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Square Inc cl a (SQ) | 0.0 | $11k | 207.00 | 53.14 | |
| Atlassian Corp Plc cl a | 0.0 | $3.0k | 23.00 | 130.43 | |
| Chubb (CB) | 0.0 | $6.0k | 54.00 | 111.11 | |
| Ferrari Nv Ord (RACE) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $21k | 682.00 | 30.79 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $20k | 402.00 | 49.75 | |
| Waste Connections (WCN) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $25k | 1.4k | 17.86 | |
| Hope Ban (HOPE) | 0.0 | $999.999000 | 111.00 | 9.01 | |
| Kadmon Hldgs | 0.0 | $4.0k | 1.0k | 4.00 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $3.0k | 133.00 | 22.56 | |
| Yum China Holdings (YUMC) | 0.0 | $4.0k | 96.00 | 41.67 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $0 | 78.00 | 0.00 | |
| Sba Communications Corp (SBAC) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Village Farms International (VFF) | 0.0 | $0 | 146.00 | 0.00 | |
| Dbx Etf Tr deutsche usd etf (HYLB) | 0.0 | $0 | 3.00 | 0.00 | |
| Media Gen Inc Rts | 0.0 | $0 | 75.00 | 0.00 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $2.0k | 107.00 | 18.69 | |
| Delek Us Holdings (DK) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| Black Knight | 0.0 | $2.0k | 40.00 | 50.00 | |
| Sonic Hlthcare (SKHHY) | 0.0 | $3.0k | 209.00 | 14.35 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $7.0k | 138.00 | 50.72 | |
| Oversea-chinese Bank-uns (OVCHY) | 0.0 | $11k | 917.00 | 12.00 | |
| Iqvia Holdings (IQV) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Encompass Health Corp (EHC) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Newmark Group (NMRK) | 0.0 | $999.999000 | 198.00 | 5.05 | |
| On Assignment (ASGN) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| Etf Ser Solutions volshares larg | 0.0 | $10k | 444.00 | 22.52 | |
| China Green Matl Technologies | 0.0 | $0 | 100.00 | 0.00 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $1.0k | 81.00 | 12.35 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $20k | 443.00 | 45.15 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $5.0k | 177.00 | 28.25 | |
| Spectrum Brands Holding (SPB) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| Forty Seven | 0.0 | $1.0k | 15.00 | 66.67 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $0 | 108.00 | 0.00 | |
| Canntrust Holdings (CNTTQ) | 0.0 | $0 | 79.00 | 0.00 | |
| Tilray (TLRY) | 0.0 | $3.0k | 400.00 | 7.50 | |
| Kush Bottles | 0.0 | $1.0k | 1.5k | 0.67 | |
| Liveramp Holdings (RAMP) | 0.0 | $13k | 385.00 | 33.77 | |
| Auxly Canniabis Group (CBWTF) | 0.0 | $0 | 737.00 | 0.00 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.0 | $0 | 11.00 | 0.00 | |
| Planet 13 Holdings | 0.0 | $0 | 411.00 | 0.00 | |
| Cigna Corp (CI) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Mastercraft Boat Holdings (MCFT) | 0.0 | $999.999000 | 78.00 | 12.82 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $1.0k | 81.00 | 12.35 | |
| Covetrus | 0.0 | $0 | 48.00 | 0.00 | |
| Dow (DOW) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Tc Energy Corp (TRP) | 0.0 | $17k | 389.00 | 43.70 | |
| Atlantic Union B (AUB) | 0.0 | $4.0k | 170.00 | 23.53 | |
| Uber Technologies (UBER) | 0.0 | $14k | 500.00 | 28.00 | |
| Cousins Properties (CUZ) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Iaa | 0.0 | $9.0k | 292.00 | 30.82 | |
| Kontoor Brands (KTB) | 0.0 | $0 | 9.00 | 0.00 | |
| Slack Technologies | 0.0 | $20k | 750.00 | 26.67 | |
| Edwards Lifesciences | 0.0 | $14k | 72.00 | 194.44 | |
| Tcf Financial Corp | 0.0 | $2.0k | 71.00 | 28.17 | |
| Weatherford Intl Ordf (WFRD) | 0.0 | $0 | 1.00 | 0.00 | |
| Fsd Pharma Inc equities | 0.0 | $0 | 7.00 | 0.00 | |
| Precigen (PGEN) | 0.0 | $999.990000 | 300.00 | 3.33 | |
| Trane Technologies (TT) | 0.0 | $10k | 117.00 | 85.47 |
