BESSEMER GROUP INC

BESSEMER GROUP INC latest Q4_2020 13F filings reported $37,842,761,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 11.83%. This fund has 1506 securities concentrations of 100% weights.

BESSEMER GROUP INC largest holding is Apple Inc. with weight of 4.82% and $1,823,034,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR1506$37,842,761,00011.83%
2020-11-122020-09-30Q3_202013F-HR1372$33,838,546,0006.82%
2020-08-052020-06-30Q2_202013F-HR1860$31,678,999,00027.59%
2020-04-302020-03-31Q1_202013F-HR1657$24,828,042,000-19.63%
2020-02-042019-12-31Q4_201913F-HR1667$30,892,532,00010.29%
2019-11-072019-09-30Q3_201913F-HR1768$28,011,521,000-5.63%
2019-07-192019-06-30Q2_201913F-HR1728$29,683,964,00029.29%
2019-05-132019-03-31Q1_201913F-HR1786$26,045,592,00013.40%
2019-05-212018-12-31Q4_201813F-HR/A1955$22,958,547,0000.00%
2019-02-122018-12-31Q4_201813F-HR1957$22,968,667,000-14.48%
2018-11-062018-09-30Q3_201813F-HR1871$26,859,215,0004.18%
2018-07-252018-06-30Q2_201813F-HR1748$25,782,359,0000.30%
2018-05-102018-03-31Q1_201813F-HR1782$25,704,481,000-0.24%
2018-01-302017-12-31Q4_201713F-HR1765$25,767,273,0002.80%
2017-11-032017-09-30Q3_201713F-HR1859$25,064,721,0001.00%
2017-07-282017-06-30Q2_201713F-HR1901$24,816,517,0003.49%
2017-05-122017-03-31Q1_201713F-HR1808$23,979,565,00010.46%
2017-02-072016-12-31Q4_201613F-HR2018$21,709,155,0009.18%
2016-11-102016-09-30Q3_201613F-HR1885$19,883,360,0009.03%
2016-08-112016-06-30Q2_201613F-HR1395$18,236,917,0002.94%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$1,823,0340.17%4.82%$132.690.02%13,739,056
MICROSOFT CORPMSFTINCR$1,792,7710.03%4.74%$222.42-0.03%8,060,304
AMAZON COM INCAMZNINCR$1,442,2920.01%3.81%$3256.93-0.02%442,838
ALPHABET INCGOOGINCR$1,244,9860.17%3.29%$1751.88-0.02%710,657
FACEBOOK INCFBINCR$967,8220.03%2.56%$273.16-0.02%3,543,057
VISA INCVINCR$967,8970.15%2.56%$218.730.05%4,425,073
BK OF AMERICA CORPBACINCR$697,6270.32%1.84%$30.310.05%23,016,391
ISHARES CORE S&P 500 INDEX ETFIVVINCR$555,8820.23%1.47%$375.390.10%1,480,811
UNITEDHEALTH GROUP INCUNHINCR$552,4960.13%1.46%$350.680.01%1,575,499
THERMO FISHER SCIENTIFIC INCTMOINCR$544,2560.15%1.44%$465.780.09%1,168,482
UNION PAC CORPUNPINCR$540,2120.11%1.43%$208.220.05%2,594,432
BLACKSTONE GROUP INCBXINCR$524,1240.25%1.39%$64.810.00%8,087,072
ALIBABA GROUP HOLDINGBABADECR$519,734-0.30%1.37%$232.73-0.12%2,233,209
TEXAS INSTRUMENTS INCTXNINCR$512,9730.15%1.36%$164.130.00%3,125,411
NIKE INCNKEINCR$501,9340.13%1.33%$141.470.00%3,547,983
J P MORGAN CHASE & CO COMJPMINCR$495,7570.49%1.31%$127.070.13%3,901,450
ROSS STORES INCROSTINCR$471,6040.49%1.25%$122.810.13%3,840,106
DANAHER CORPORATIONDHRDECR$459,979-0.21%1.22%$222.14-0.24%2,070,672
SEA LTDSEINCR$460,2420.22%1.22%$199.05-0.05%2,312,194
PEPSICO INCPEPINCR$456,6630.07%1.21%$148.300.00%3,079,326
IQVIA HLDGS INCIQVINCR$378,2870.36%1.00%$179.170.20%2,111,336
CHARTER COMMUNICATIONS INC NCHTRINCR$371,2210.06%0.98%$661.550.00%561,138
AIR PRODUCTS & CHEMICALS INCAPDINCR$368,6460.16%0.97%$273.220.27%1,349,263
VANGUARD INDEX FDSVOOINCR$368,3970.53%0.97%$343.690.37%1,071,887
FIDELITY NATL INFORMATION SVFISDECR$322,620-0.04%0.85%$141.460.00%2,280,650
AMERICAN TOWER CORP NEWAMTINCR$317,5300.27%0.84%$224.460.37%1,414,642
CHEVRON CORP NEWCVXINCR$305,2490.45%0.81%$84.450.24%3,614,548
NEXTERA ENERGY INC COMNEEINCR$293,6150.12%0.78%$77.153.04%3,805,770
ADOBE SYSTEMS INCORPORATEDADBEINCR$271,4510.92%0.72%$500.120.89%542,770
HOME DEPOT INCHDDECR$269,342-0.27%0.71%$265.62-0.24%1,014,019
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$270,4370.24%0.71%$267.660.00%1,010,374
PROCTER AND GAMBLE COPGDECR$266,515-0.09%0.70%$139.14-0.09%1,915,446
ZOETIS INCZTSINCR$254,9600.00%0.67%$165.500.00%1,540,537
MASTERCARD INCORPORATEDMAINCR$245,6490.07%0.65%$356.940.02%688,208
SYNOPSYS INCSNPSINCR$237,9400.01%0.63%$259.24-0.16%917,844
SERVICENOW INCNOWINCR$234,3690.36%0.62%$550.430.20%425,789
COOPER COS INCCOOINCR$231,3570.09%0.61%$363.320.01%636,784
AMETEK INCAMEINCR$220,3580.23%0.58%$120.940.01%1,822,033
HILTON WORLDWIDE HLDGS INCHLTINCR$207,3660.46%0.55%$111.260.12%1,863,798
CITIGROUP INC COM NEWCDECR$203,809-0.17%0.54%$61.66-0.42%3,305,347
EQUIFAX INCEFXINCR$202,2270.32%0.53%$192.840.08%1,048,674
MERCADOLIBRE INCMELIINCR$199,5022.22%0.53%$1675.221.08%119,090
TELEFLEX INCORPORATEDTFXINCR$200,8900.32%0.53%$411.570.10%488,106
BURLINGTON STORES INCBURLINCR$196,7060.28%0.52%$261.550.01%752,081
IAA INCIAAINCR$198,3010.04%0.52%$64.98-0.16%3,051,759
NEW ORIENTAL ED & TECHNOLOGYEDUINCR$197,1770.29%0.52%$185.810.04%1,061,179
WEX INCORPORATED COMMON STOCK USD0.01WEXINCR$194,7190.66%0.51%$203.530.14%956,712
MATCH GROUP INC NEWMTCHINCR$188,2560.38%0.50%$151.190.01%1,245,164
ADVANCE AUTO PARTS INCAAPINCR$186,5660.03%0.49%$157.510.01%1,184,473
AMPHENOL CORP NEWAPHINCR$183,6740.12%0.49%$130.77-0.07%1,404,540
BLACKROCK INC USD 0.01BLKINCR$186,5800.29%0.49%$721.540.01%258,586
ISHARES TRPFFBUY$185,7760.00%0.49%$38.510.00%4,824,107
NVIDIA CORPORATIONNVDADECR$183,085-0.02%0.48%$522.200.01%350,604
FORTIVE CORP USD 0.01FTVDECR$177,255-0.07%0.47%$70.820.00%2,502,916
STERIS PLCSTEINCR$176,9340.08%0.47%$189.540.01%933,488
VERIZON COMMUNICATIONS INCVZDECR$179,314-0.01%0.47%$58.750.00%3,052,135
CINTAS CORPCTASINCR$173,8930.06%0.46%$353.460.00%491,972
FISERV INCFISVINCR$173,9550.12%0.46%$113.860.02%1,527,798
ANSYS INCANSSINCR$170,5030.05%0.45%$363.80-0.05%468,671
DOVER CORPDOVINCR$171,4860.09%0.45%$126.25-0.06%1,358,302
NASDAQ INCNDAQINCR$171,4450.02%0.45%$132.74-0.05%1,291,593
COSTCO WHSL CORP NEWCOSTINCR$166,1670.07%0.44%$376.780.01%441,020
HONEYWELL INTL INCHONINCR$166,37893.16%0.44%$212.7071.87%782,223
BRISTOL MYERS SQUIBB COBMYINCR$163,7160.18%0.43%$62.030.15%2,639,320
CONOCOPHILLIPS COM CL-BCOPINCR$160,7460.04%0.42%$39.99-0.15%4,019,664
KANSAS CITY SOUTHERNKSUINCR$160,4140.14%0.42%$204.130.01%785,839
LOWES COS INCLOWDECR$157,215-0.02%0.42%$160.510.01%979,474
MCDONALDS CORPMCDINCR$158,3620.15%0.42%$214.580.17%738,010
NICE SYSTEMS LTD-SPONS ADRNICEINCR$159,1860.26%0.42%$283.540.01%561,432
SCHWAB CHARLES CORP NEWSCHWINCR$160,16211.86%0.42%$53.047.79%3,019,643
KEYSIGHT TECHNOLOGIES INCKEYSINCR$156,3240.36%0.41%$132.090.02%1,183,470
LABORATORY CORP AMER HLDGSLHINCR$153,7190.01%0.41%$203.55-0.06%755,185
LINDE PLC EUR 0.001LININCR$155,3380.38%0.41%$263.510.25%589,497
ABBVIE INCABBVINCR$152,7760.23%0.40%$107.150.01%1,425,817
CHUBB LTD CHF 24.15CBINCR$148,3120.32%0.39%$153.920.00%963,568
KLA CORPKLACINCR$147,9300.34%0.39%$258.910.00%571,357
WALMART INCWMTINCR$145,7710.05%0.39%$144.150.01%1,011,251
AMEREN CORPAEEDECR$143,436-0.19%0.38%$78.06-0.18%1,837,486
GENERAL ELECTRIC COMPANYGEINCR$143,502159.70%0.38%$10.8091.84%13,287,193
ISHARES TREEMINCR$143,0020.10%0.38%$51.67-0.06%2,767,600
ASML HOLDING N VASMLINCR$140,5310.18%0.37%$487.72-0.11%288,139
AUTODESK INCADSKINCR$138,301156.88%0.37%$305.34118.42%452,942
COMCAST CORP NEWCMCSAINCR$141,32625.99%0.37%$52.4022.83%2,697,060
APTARGROUP INCATRINCR$136,3480.11%0.36%$136.89-0.08%996,045
CDW CORPCDWINCR$137,3300.11%0.36%$131.790.01%1,042,037
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$137,1470.07%0.36%$734.900.02%186,619
SMITH A O CORPAOSINCR$135,2530.05%0.36%$54.820.01%2,467,242
SS&C TECHNOLOGIES HLDGS INCSSNCINCR$135,8790.72%0.36%$72.750.43%1,867,766
AON PLCAONINCR$128,2880.02%0.34%$211.270.00%607,216
ISHARES TRACWIDECR$128,979-0.12%0.34%$90.72-0.22%1,421,724
S&P GLOBAL INCSPGIDECR$130,073-0.09%0.34%$328.730.00%395,688
TE CONNECTIVITY LTDTELINCR$128,3680.24%0.34%$121.070.00%1,060,271
AMERICAN WTR WKS CO INC NEWAWKDECR$124,497-0.13%0.33%$153.47-0.18%811,211
COCA COLA COKOINCR$123,1880.48%0.33%$54.840.34%2,246,323
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$123,2650.06%0.33%$203.880.00%604,598
TRUIST FINL CORPTFCINCR$125,6240.26%0.33%$47.930.00%2,620,964
ISHARES INCEWJINCR$119,8781.33%0.32%$67.561.03%1,774,385
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$120,1180.15%0.32%$36.010.00%3,335,686
UBER TECHNOLOGIES INCUBERINCR$119,8411.31%0.32%$51.000.65%2,349,832
CADENCE DESIGN SYSTEM INCCDNSINCR$117,2610.30%0.31%$136.430.02%859,504
SHOPIFY INCSHOPINCR$118,7790.11%0.31%$1131.960.00%104,932
US FOODS HLDG CORPUSFDINCR$118,1000.96%0.31%$33.310.31%3,545,461
VERISK ANALYTICS INCVRSKINCR$116,7390.13%0.31%$207.590.01%562,361
VANGUARD INDEX FDSVODECR$114,495-0.48%0.30%$206.77-0.56%553,729
WYNDHAM HOTELS & RESORTS INCWHINCR$114,7630.19%0.30%$59.440.01%1,930,744
SELECT SECTOR SPDR TRXLFINCR$110,3781313.02%0.29%$29.481065.71%3,744,153
MERCK & CO INC NEWMRKDECR$100,705-0.01%0.27%$81.800.00%1,231,121
VANECK VECTORS ETF TRGDXINCR$100,880474.85%0.27%$36.02515.15%2,800,656
AGILENT TECHNOLOGIES INCAINCR$96,8960.18%0.26%$118.490.01%817,762
ALIGN TECHNOLOGY INCALGNINCR$96,8760.63%0.26%$534.380.00%181,288
LOCKHEED MARTIN CORPLMTDECR$98,618-0.07%0.26%$354.980.00%277,812
NETFLIX INCNFLXINCR$98,9190.08%0.26%$540.730.00%182,937
PAYCOM SOFTWARE INCPAYCINCR$98,3944098.75%0.26%$452.252861.71%217,566
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBBUY$99,0160.00%0.26%$82.790.00%1,195,985
VANGUARD INTL EQUITY INDEX FVWOINCR$97,6050.17%0.26%$50.110.01%1,947,847
ISHARES TRIJRINCR$94,6640.14%0.25%$91.90-0.13%1,030,076
MEDTRONIC PLC USD 0.1MDTINCR$96,2050.13%0.25%$117.140.01%821,278
IRHYTHM TECHNOLOGIES INCIRTCINCR$91,7850.62%0.24%$237.210.63%386,934
ISHARES TREMBBUY$92,1850.00%0.24%$115.910.00%795,317
ISHARES TRMCHIDECR$92,378-0.27%0.24%$80.97-0.33%1,140,895
MOTOROLA SOLUTIONS INCMSIINCR$89,5220.05%0.24%$170.06-0.03%526,412
WORKDAY INCWDAYDECR$91,549-0.07%0.24%$239.61-0.16%382,074
AMGENAMGNDECR$88,529-0.10%0.23%$229.920.00%385,040
ATLASSIAN CORP PLCTEAMINCR$86,8350.29%0.23%$233.870.00%371,297
SELECT SECTOR SPDR TRXLVDECR$86,022-0.77%0.23%$113.44-0.78%758,298
ISHARES TREUFNINCR$87,067279.86%0.23%$17.54219.13%4,963,866
ALPHABET INC USD 0.001 CLS AGOOGLINCR$84,0930.20%0.22%$1752.630.00%47,981
BROADCOM LTD NPVAVGOINCR$80,12750.83%0.21%$437.8542.12%182,999
EDWARDS LIFESCIENCES CORPORATIONEWINCR$77,7380.14%0.21%$91.230.00%852,108
IDEX CORPIEXDECR$79,121-0.36%0.21%$199.20-0.41%397,188
INTUITIVE SURGICAL INCISRGINCR$78,7010.70%0.21%$818.090.47%96,201
L3HARRIS TECHNOLOGIES INCLHXINCR$79,6480.12%0.21%$189.020.01%421,378
LAM RESEARCH CORPLRCXINCR$81,27798.00%0.21%$472.2768.51%172,099
PIONEER NAT RES COPXDINCR$78,6210.26%0.21%$113.89-0.05%690,330
S & P DEPOSITORY RECEIPTSSPYINCR$81,0170.11%0.21%$373.88-0.01%216,692
ANTHEM INC USD 0.01ANTMINCR$77,3670.20%0.20%$321.090.00%240,950
APTIV PLCAPTVINCR$73,7980.42%0.20%$130.290.00%566,414
AUTOMATIC DATA PROCESSINGADPINCR$74,6250.91%0.20%$176.200.51%423,521
DEERE & CODEINCR$74,6590.22%0.20%$269.060.00%277,486
GENUINE PARTS COGPCINCR$74,4290.06%0.20%$100.430.00%741,105
EATON CORP PLCETNINCR$72,1510.18%0.19%$120.140.00%600,557
ILLUMINA INCILMNINCR$70,1370.20%0.19%$370.000.00%189,561
QUEST DIAGNOSTICS INCDGXDECR$71,451-0.07%0.19%$119.17-0.11%599,582
SELECT SECTOR SPDR TRXLBINCR$70,6080.17%0.19%$72.390.03%975,385
VANGUARD INTL EQUITY INDEX FVSSINCR$73,4540.13%0.19%$121.84-0.02%602,874
ASPEN TECHNOLOGY INCAZPNINCR$66,723180.81%0.18%$130.25175.83%512,271
BROWN FORMAN CORPBF/BINCR$67,8230.06%0.18%$79.430.00%853,874
DEXCOM INCDXCMDECR$69,590-0.10%0.18%$369.720.00%188,224
PUBLIC STORAGEPSADECR$67,394-0.26%0.18%$230.93-0.28%291,838
STARBUCKS CORPSBUXINCR$66,4320.25%0.18%$106.980.00%620,977
CARLYLE GROUP INCCGINCR$63,6660.27%0.17%$31.440.00%2,025,000
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$65,478-0.51%0.17%$125.88-0.53%520,154
ISHARES TRFXIINCR$64,543347.88%0.17%$46.43314.22%1,390,110
PINNACLE WEST CAP CORPPNWINCR$63,2250.07%0.17%$79.950.00%790,815
PRUDENTIAL FINANCIALPRUDECR$62,994-0.13%0.17%$78.07-0.30%806,878
SPDR SER TRXOPINCR$64,9764640.14%0.17%$58.503406.06%1,110,701
ABIOMED INCABMDINCR$60,4490.17%0.16%$324.200.00%186,456
YANDEX N VYNDXINCR$58,7900.07%0.16%$69.580.00%844,927
ISHARES INCACWVDECR$55,806-0.06%0.15%$96.91-0.11%575,850
OKTA INCOKTAINCR$58,1030.19%0.15%$254.260.00%228,518
ABBOTT LABSABTINCR$54,1060.01%0.14%$109.490.00%494,168
HUBBELL INCHUBBINCR$54,1220.11%0.14%$156.79-0.03%345,185
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$53,1950.22%0.14%$229.83-0.02%231,456
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$51,904-0.03%0.14%$304.710.00%170,339
SIMON PPTY GROUP INC NEWSPGINCR$54,073357.10%0.14%$85.28270.08%634,048
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$54,2780.35%0.14%$109.040.00%497,782
WEST PHARMACEUTICAL SVSC INCWSTINCR$54,5520.03%0.14%$283.310.00%192,550
ACTIVISION BLIZZARD INCATVIINCR$48,0820.15%0.13%$92.850.00%517,851
HDFC BANK LTDHDBINCR$51,0570.53%0.13%$72.260.06%706,597
TWILIO INCTWLOINCR$50,6617236.29%0.13%$338.505344.07%149,662
DBX ETF TRASHRDECR$48,233-0.36%0.13%$40.06-0.45%1,204,020
HERSHEY COMPANY, THEHSYDECR$46,048-0.03%0.12%$152.33-0.08%302,292
ISHARES TRIWVINCR$40,3740.14%0.11%$223.550.00%180,600
VANGUARD INDEX FDSVTIINCR$41,3700.25%0.11%$194.640.09%212,547
WASTE MANAGEMENT INCWMINCR$42,5450.04%0.11%$117.930.00%360,766
ZOOM VIDEO COMMUNICATIONS INZMDECR$42,776-0.28%0.11%$337.320.00%126,813
DoorDash IncDASHBUY$34,0020.00%0.09%$142.750.00%238,195
EPAM SYS INCEPAMINCR$33,5980.11%0.09%$358.350.00%93,757
JOHNSON & JOHNSONJNJDECR$32,529-0.13%0.09%$157.38-0.17%206,687
SNOWFLAKE INCSNOWINCR$34,6270.12%0.09%$281.400.00%123,053
VANGUARD INDEX FDSVBINCR$35,8550.31%0.09%$194.670.03%184,179
ISHARES INCIEMGINCR$31,2860.20%0.08%$62.040.02%504,287
MORGAN STANLEYMSINCR$31,1570.84%0.08%$68.530.30%454,636
ISHARES TRGVIINCR$27,3010.02%0.07%$117.640.02%232,068
ISHARES TRIWPDECR$27,728-0.69%0.07%$102.65-0.48%270,116
PAGSEGURO DIGITAL LTDPAGSINCR$23,5780.51%0.06%$56.880.00%414,517
RELAY THERAPEUTICS INCRLAYDECR$22,074-0.02%0.06%$41.560.00%531,124
REVOLUTION MEDICINES INCRVMDDECR$21,824-0.07%0.06%$39.59-0.18%551,251
SPRINGWORKS THERAPEUTICS INCSWTXINCR$24,1740.52%0.06%$72.520.00%333,337
VANGUARD INDEX FDSVUGINCR$21,3240.19%0.06%$253.340.07%84,171
BLUEBIRD BIO INCBLUEDECR$17,243-0.20%0.05%$43.270.00%398,494
BROWN FORMAN CORPBF/AINCR$20,4800.26%0.05%$73.470.18%278,738
GLOBANT S AGLOBINCR$17,5450.21%0.05%$217.610.00%80,627
TRIP COM GROUP LTDTCOMDECR$18,291-0.09%0.05%$33.73-0.16%542,286
ACCENTURE PLCACNDECR$15,024-0.40%0.04%$261.23-0.48%57,512
BANCO BRADESCO S ABBDINCR$13,7850.54%0.04%$5.260.00%2,620,721
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$14,8490.38%0.04%$231.840.27%64,048
ISHARES TRIWMINCR$13,6060.31%0.04%$196.070.00%69,394
PEGASYSTEMS INCPEGAINCR$15,7873.20%0.04%$133.262.81%118,465
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$16,4820.31%0.04%$419.930.06%39,249
VANGUARD WHITEHALL FDSVYMINCR$15,0990.49%0.04%$91.510.32%164,996
DISNEY WALT CODISINCR$13,4270.61%0.04%$181.190.10%74,103
AMBEV SAABEVINCR$10,8320.35%0.03%$3.060.00%3,539,859
BAIDU INCBIDUDECR$11,853-0.24%0.03%$216.24-0.56%54,815
BERKSHIRE HATHAWAY INC DELBRK/AINCR$12,1732.17%0.03%$347800.001.92%35
EXXON MOBIL CORPXOMINCR$10,4940.08%0.03%$41.23-0.10%254,546
FLOWERS FOODS INCFLOBUY$11,3000.00%0.03%$22.630.00%499,336
FOMENTO ECONOMICO MEXICANO SFMXINCR$12,6970.35%0.03%$75.770.00%167,572
INVESCO QQQ TRQQQINCR$10,7280.16%0.03%$313.760.02%34,192
ISHARES TRMUBINCR$10,7530.03%0.03%$117.200.02%91,747
ITAU UNIBANCO HLDG S AITUBINCR$12,9160.53%0.03%$6.090.00%2,120,854
PAYPAL HLDGS INCPYPLINCR$10,0010.15%0.03%$234.22-0.03%42,700
PLIANT THERAPEUTICS INCPLRXINCR$12,2090.00%0.03%$22.720.00%537,379
SPDR GOLD TRGLDDECR$10,774-0.79%0.03%$178.37-0.79%60,403
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$10,7150.01%0.03%$92.58-0.12%115,735
XP INCXPINCR$12,8080.43%0.03%$39.670.50%322,874
51JOB INCJOBSDECR$6,817-0.20%0.02%$70.00-0.11%97,384
BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500)CIBINCR$8,3590.57%0.02%$40.180.00%208,043
BEIGENE LTDBGNEDECR$6,550-0.42%0.02%$258.40-0.35%25,348
CISCO SYSTEMSCSCOINCR$7,0230.29%0.02%$44.750.13%156,935
COPA HOLDINGS SAINCR$6,5610.03%0.02%$77.24-0.33%84,948
CREDICORP LTDBAPINCR$9,3440.33%0.02%$164.020.00%56,970
GLOBAL PMTS INCGPNINCR$7,5900.27%0.02%$215.420.05%35,234
GRUPO AEROPORTUARIO DEL SUREASRINCR$9,2430.42%0.02%$164.940.00%56,040
HUTCHISON CHINA MEDITECH LTDHCMDECR$8,817-0.01%0.02%$32.020.00%275,346
IDEXX LABS INCIDXXINCR$6,1420.28%0.02%$499.880.00%12,287
INTEL CORPINTCINCR$7,2430.01%0.02%$49.820.05%145,378
ISHARES GOLD TRUSTIAUINCR$5,7650.27%0.02%$18.130.26%317,963
ISHARES TRIWBINCR$8,1974.02%0.02%$211.823.44%38,698
ISHARES TRIWFINCR$6,4410.10%0.02%$241.11-0.01%26,714
ISHARES MSCI EAFE ETFEFAINCR$6,6350.70%0.02%$72.960.48%90,937
MIDLAND STS BANCORP INC ILLMSBIINCR$7,3440.09%0.02%$17.87-0.22%410,970
PFIZER COMPANY INCPFEDECR$7,563-0.02%0.02%$36.82-0.02%205,413
SALESFORCE.COMCRMDECR$6,093-0.98%0.02%$222.57-0.98%27,376
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBINCR$6,2170.20%0.02%$82.790.00%75,090
PRICE T ROWE GROUP INCTROWINCR$6,0510.40%0.02%$151.390.18%39,970
TENARIS S ATSINCR$6,1970.62%0.02%$15.950.00%388,541
VANGUARD INDEX FDSVXFINCR$7,3070.27%0.02%$164.680.00%44,370
VANGUARD INDEX FDSVOTINCR$7,2510.06%0.02%$212.07-0.10%34,191
VANGUARD INDEX FDSVTVINCR$6,9240.15%0.02%$118.960.01%58,204
VANGUARD INTL EQUITY INDEX FVEUINCR$7,7520.18%0.02%$58.360.02%132,839
3M COMMMINCR$2,7340.10%0.01%$174.730.01%15,647
ALCON AGALCINCR$2,0510.18%0.01%$65.980.02%31,085
ALTRIA GROUP INCMOINCR$2,4120.03%0.01%$41.00-0.03%58,826
AMERICAN EXPRESS COMPANYAXPINCR$2,5220.50%0.01%$120.880.25%20,863
APPLIED MATLS INCAMATINCR$3,0470.48%0.01%$86.310.02%35,301
AT&T INCTINCR$5,5700.13%0.01%$28.760.12%193,656
AUTOHOME INCATHMINCR$4,1130.04%0.01%$99.630.00%41,284
BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES)BSACINCR$2,5360.37%0.01%$18.990.00%133,555
BECTON DICKINSON & COBDXDECR$5,543-0.17%0.01%$250.19-0.23%22,155
BLOOM ENERGY CORPBEINCR$3,9600.55%0.01%$28.66-0.03%138,194
BOEING COBAINCR$5,2240.35%0.01%$214.060.04%24,404
BOOKING HOLDINGS INCBKNGINCR$2,1090.50%0.01%$2227.030.15%947
BROOKFIELD ASSET MGMT INCBAMINCR$2,0810.18%0.01%$41.28-0.05%50,415
CANADIAN PAC RY LTDCPINCR$2,9170.13%0.01%$346.85-0.01%8,410
CATERPILLAR INCCATINCR$2,2730.43%0.01%$182.030.17%12,487
CHESAPEAKE UTILITIES CORPORATION COMMON STOCK USD0.4867CPKINCR$1,9480.28%0.01%$108.220.00%18,000
COMPANHIA BRASILEIRA DE DISTCBDINCR$3,0250.16%0.01%$14.320.00%211,251
COCA COLA EUROPEAN PARTNERSCCEPDECR$1,900-0.45%0.01%$49.84-0.57%38,121
COGNIZANT TECHNOLOGYCTSHINCR$2,1530.34%0.01%$82.000.13%26,255
COLGATE PALMOLIVE COCLINCR$2,5750.01%0.01%$85.52-0.09%30,111
CUMMINS INCCMIINCR$1,9660.85%0.01%$227.070.72%8,658
DOW HOLDINGS INC USD 0.01DOWINCR$1,9790.39%0.01%$55.540.18%35,629
FASTENAL COFASTINCR$2,7620.10%0.01%$48.820.01%56,570
FIRST REP BK SAN FRANCISCO CFRCINCR$1,9910.29%0.01%$146.93-0.05%13,551
FULCRUM THERAPEUTICS INCFULCINCR$3,3460.48%0.01%$11.710.00%285,714
GILEAD SCIENCES INCGILDDECR$2,715-0.12%0.01%$58.25-0.04%46,606
ISHARES TRHYGDECR$3,113-0.31%0.01%$87.32-0.34%35,649
INTERCONTINENTAL EXCHANGE INICEINCR$3,0670.36%0.01%$115.300.18%26,600
INTUITINTUINCR$3,7370.18%0.01%$379.820.01%9,839
ISHARES TRIEGAINCR$2,7600.10%0.01%$69.08-0.04%39,954
ISHARES TRACWXINCR$4,0710.16%0.01%$53.040.00%76,753
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$4,5060.25%0.01%$68.350.08%65,928
ISHARES TRIWOINCR$2,4547.29%0.01%$286.755.40%8,558
ISHARES TRIVWINCR$4,9340.09%0.01%$63.822.96%77,316
ISHARES TRIWDINCR$3,4520.31%0.01%$136.730.14%25,247
KIMBERLY-CLARK CORPKMBDECR$2,193-0.96%0.01%$134.85-0.96%16,263
LILLY ELI & COLLYDECR$4,559-0.67%0.01%$168.84-0.71%27,002
LULULEMON ATHLETICA INCLULUINCR$2,0920.05%0.01%$347.91-0.01%6,013
MARTIN MARIETTA MATLS INCMLMINCR$2,0950.18%0.01%$283.99-0.03%7,377
METTLER TOLEDO INTERNATIONALMTDINCR$3,5850.23%0.01%$1139.540.05%3,146
MICRON TECHNOLOGY INCMUINCR$2,6470.96%0.01%$75.190.23%35,204
MONDELEZ INTERNATIONAL INCMDLZDECR$2,851-0.02%0.01%$58.47-0.03%48,760
MOODYS CORPMCOINCR$4,2220.01%0.01%$290.250.01%14,546
MORNINGSTAR INCMORNINCR$3,1581.72%0.01%$231.610.88%13,635
NATIONAL RESH CORPNRCDECR$2,023-0.13%0.01%$42.760.00%47,310
NEWMONT CORPNEMDECR$2,018-0.65%0.01%$59.88-0.63%33,699
NORFOLK SOUTHN CORPNSCINCR$3,3940.15%0.01%$237.610.04%14,284
NOVO-NORDISK A SNVOINCR$2,2240.10%0.01%$69.860.10%31,837
ORACLE SYSTEMSORCLINCR$5,5410.08%0.01%$64.690.00%85,658
PAYCHEXPAYXDECR$1,900-0.86%0.01%$93.21-0.88%20,385
PERKINELMER INCPKIINCR$2,0670.03%0.01%$143.47-0.10%14,407
PHILIP MORRIS INTL INCPMINCR$5,5720.08%0.01%$82.78-0.02%67,310
PNC FINL SVCS GROUP INCPNCINCR$5,4440.49%0.01%$148.980.10%36,542
QUALCOMM INCORPORATEDQCOMINCR$2,6620.42%0.01%$152.290.10%17,480
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$3,2480.51%0.01%$71.500.21%45,428
SIMPLY GOOD FOODS COSMPLINCR$2,5080.42%0.01%$31.350.00%79,988
TARGET CORPTGTINCR$2,6760.15%0.01%$176.530.03%15,159
TESLA MOTORS INCTSLAINCR$3,6010.97%0.01%$705.530.20%5,104
US BANCORP DEL COMPANYUSBINCR$2,2220.30%0.01%$46.580.00%47,700
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGDECR$3,969-0.08%0.01%$141.18-0.16%28,113
VANGUARD TAX-MANAGED INTL FDVEAINCR$4,3820.94%0.01%$47.210.68%92,812
VANGUARD SCOTTSDALE FDSVCITINCR$4,8000.43%0.01%$97.130.41%49,418
VANGUARD BD INDEX FDSBIVDECR$2,021-0.30%0.01%$92.86-0.29%21,764
WP CAREY INCWPCINCR$3,1060.08%0.01%$70.590.00%44,000
WELLS FARGO COWFC/PLINCR$3,4470.13%0.01%$1517.830.00%2,271
ZTO EXPRESS CAYMAN INCZTODECR$2,038-0.01%0.01%$29.160.02%69,895
10X GENOMICS INCTXGBUY$00.00%0.00%$0.000.00%0
FIRST TR EXCHANGE TRADED FDFXLBUY$840.00%0.00%$112.000.00%750
AAON INCINCR$260.13%0.00%$67.890.00%383
AAR CORPAIRBUY$00.00%0.00%$0.000.00%0
THE AARONS COMPANY INCAANBUY$10.00%0.00%$12.990.00%77
ABERDEEN STD SILVER ETF TRSIVRBUY$100.00%0.00%$24.570.00%407
ACADIA PHARMACEUTICALS INCACADBUY$00.00%0.00%$0.000.00%0
ACI WORLDWIDE INCACIWINCR$2920.47%0.00%$38.400.00%7,605
ADDUS HOMECARE CORPADUSINCR$50.25%0.00%$125.000.00%40
ADVANCED DRAIN SYS INC DELWMSINCR$6604.37%0.00%$83.503.00%7,904
ADVANCED MICRO DEVICESAMDINCR$5270.35%0.00%$91.840.21%5,738
ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01ASIXNA$00.00%0.00%$0.000.00%17
AECOMACMBUY$60.00%0.00%$51.280.00%117
AERCAP HOLDINGS NVAERBUY$140.00%0.00%$45.160.00%310
AES CORPAESINCR$2880.52%0.00%$23.550.17%12,230
AFLAC INCORPORATEDAFLDECR$274-0.07%0.00%$44.61-0.25%6,142
AFYA LTDAFYABUY$160.00%0.00%$25.480.00%628
AGNC INVT CORPAGNCDECR$188-0.94%0.00%$15.62-0.94%12,035
AGREE REALTY CORPADCINCR$2120.04%0.00%$66.560.00%3,185
AKAMAI TECHNOLOGIES INCAKAMINCR$1330.04%0.00%$105.560.09%1,260
ALASKA AIR GROUP INCALKINCR$980.42%0.00%$51.850.00%1,890
ALBEMARLE CORPALBINCR$5520.68%0.00%$147.440.02%3,744
ALCOA CORPAANA$00.00%0.00%$0.000.00%1
ALERIAN MLP ETFAMLPINCR$370.85%0.00%$25.570.45%1,447
ALEXANDRIA REAL ESTATE EQ INAREINCR$480.30%0.00%$175.820.18%273
ALEXION PHARMACEUTICALS INCALXNINCR$4780.53%0.00%$156.410.11%3,056
ALLEGHANY CORP DELYBUY$140.00%0.00%$583.330.00%24
ALLEGHENY TECHNOLOGIES INCATIINCR$4570.73%0.00%$16.78-0.10%27,235
ALLEGION PLCALLEDECR$191-1.00%0.00%$116.53-1.00%1,639
ALLIANCE DATA SYSTEMS CORPADSINCR$3900.76%0.00%$74.160.00%5,259
ALLIANT CORPORATIONLNTNA$410.00%0.00%$51.960.00%789
ALLISON TRANSMISSION HLDGS IALSNINCR$4500.24%0.00%$43.080.01%10,445
ALLSTATE CORPALLDECR$339-0.97%0.00%$110.10-0.97%3,079
ALLY FINL INCALLYINCR$4740.46%0.00%$35.690.03%13,280
ALNYLAM PHARMACEUTICALS INCALNYDECR$92-0.37%0.00%$129.94-0.30%708
ALPINE BANKS OF COLORADOBUY$7370.00%0.00%$27.760.00%26,550
AMC NETWORKS INCAMCXINCR$785.50%0.00%$35.863.58%2,175
AMCOR PLCAMCRINCR$1040.12%0.00%$11.810.05%8,805
AMDOCS LTDDOXINCR$1,0270.14%0.00%$70.95-0.08%14,474
AMERICA MOVIL SAB DE CV ADRAMXINCR$2620.16%0.00%$14.550.00%18,010
AMERICAN AIRLS GROUP INCAALINCR$460.28%0.00%$15.710.00%2,929
AMERICAN CAMPUS CMNTYS INCACCBUY$380.00%0.00%$42.650.00%891
AMERICAN ELEC PWR CO INCAEPINCR$2820.36%0.00%$83.090.34%3,394
AMERICAN HOMES 4 RENTAMHBUY$00.00%0.00%$0.000.00%0
AMERICAN INTL GROUP INCAIGDECR$84-0.01%0.00%$37.70-0.28%2,228
AMERIPRISE FINL INCAMPINCR$6330.36%0.00%$194.410.08%3,256
AMERIS BANCORPABCBBUY$00.00%0.00%$0.000.00%0
AMERISOURCEBERGEN CORPABCINCR$3390.06%0.00%$98.030.05%3,458
AMN HEALTHCARE SERVICES INCBUY$20.00%0.00%$68.970.00%29
ANALOG DEVICES INCADIINCR$1,3880.31%0.00%$147.680.04%9,399
ANHEUSER BUSCH INBEV SA/NVBUDDECR$7-0.30%0.00%$70.00-0.50%100
ANNALY CAPITAL MANAGEMENT INNLYDECR$139-0.96%0.00%$8.43-0.96%16,483
ANTERO MIDSTREAM CORPAMBUY$400.00%0.00%$7.800.00%5,129
ANTERO RESOURCES CORPARBUY$1400.00%0.00%$5.460.00%25,646
APACHE CORPAPAINCR$250.47%0.00%$14.040.00%1,781
APARTMENT INCOME REIT CORPAIRCBUY$300.00%0.00%$38.760.00%774
APARTMENT INVT & MGMT COAIVBUY$40.00%0.00%$5.170.00%774
ARAMARKARMKBUY$100.00%0.00%$40.320.00%248
ARCH CAP GROUP LTDACGLINCR$291.64%0.00%$36.391.21%797
ARCHER DANIELS MIDLAND COADMINCR$7470.73%0.00%$50.410.59%14,818
ARCO PLATFORM LTDARCEBUY$80.00%0.00%$35.240.00%227
ARCONIC CORPORATIONARNCINCR$30.50%0.00%$27.270.00%110
ARCOS DORADOS HOLDINGS INCARCOBUY$110.00%0.00%$5.030.00%2,186
ARCOSA INCBUY$110.00%0.00%$53.140.00%207
ARDELYX INCARDXNA$00.00%0.00%$0.000.00%2
ARES CAPITAL CORPARCCINCR$1,4530.21%0.00%$16.900.00%86,000
ARISTA NETWORKS INCANETINCR$5680.50%0.00%$290.240.07%1,957
ARK ETF TRARKKBUY$500.00%0.00%$124.690.00%401
ARMADA HOFFLER PPTYS INCAHHBUY$110.00%0.00%$11.000.00%1,000
ARMSTRONG FLOORING INCAFINA$60.00%0.00%$3.750.00%1,600
ARTESIAN RES CORPARTNAINCR$240.09%0.00%$36.920.00%650
ASBURY AUTOMOTIVE GROUP INCABGBUY$170.00%0.00%$142.860.00%119
ASGN INCASGNINCR$4420.35%0.00%$83.570.03%5,289
ASHLAND GLOBAL HLDGS INCASHBUY$110.00%0.00%$77.460.00%142
ASSURANT INCAIZDECR$151-0.92%0.00%$135.79-0.93%1,112
ASTEC INDS INCASTEINCR$870.07%0.00%$58.000.00%1,500
ASTRAZENECA PLCAZNINCR$2330.29%0.00%$50.010.40%4,659
AT&T INC 5 DEP SHS REP 1/1000 PERPBUY$90.00%0.00%$27.690.00%325
ATLANTIC UN BANKSHARES CORP COMAUBINCR$7500.54%0.00%$32.920.00%22,783
ATLAS AIR WORLDWIDE HLDGS INAAWWBUY$130.00%0.00%$53.720.00%242
ATLAS CORPBUY$410.00%0.00%$25.630.00%1,600
ATLAS CORPBUY$60.00%0.00%$24.000.00%250
ATLAS CORPBUY$300.00%0.00%$25.730.00%1,166
ATMOS ENERGY CORPATOINCR$410.28%0.00%$94.470.30%434
ATRION CORPATRIDECR$24-0.93%0.00%$631.58-0.93%38
AUTONATION INCANINCR$230.28%0.00%$69.490.00%331
AUTOZONE INCAZOINCR$8340.12%0.00%$1184.660.12%704
AVALONBAY CMNTYS INCAVBINCR$850.16%0.00%$161.290.08%527
AVANTOR INCAVTRBUY$280.00%0.00%$28.230.00%992
AVAYA HLDGS CORPAVYAINCR$50.25%0.00%$18.450.00%271
AVERY DENNISON CORPAVYINCR$3590.20%0.00%$155.08-0.01%2,315
AVISTA CORPAVABUY$120.00%0.00%$40.820.00%294
AVNET INCAVTBUY$00.00%0.00%$0.000.00%0
AXALTA COATING SYS LTDAXTAINCR$310.82%0.00%$29.110.35%1,065
AZZ INCBUY$470.00%0.00%$47.000.00%1,000
BAKER HUGHES COMPANYBKRINCR$1940.07%0.00%$20.87-0.32%9,297
BALL CORPBLLINCR$4210.30%0.00%$93.310.15%4,512
BANK NEW YORK MELLON CORPBKINCR$4230.91%0.00%$42.440.55%9,967
Bank of America CNV PFD LBAC/PLBUY$380.00%0.00%$1520.000.00%25
BANK HAWAII CORPBOHDECR$6-1.00%0.00%$75.00-1.00%80
BANK MONTREAL QUEBMOINCR$3710.30%0.00%$75.990.00%4,882
BANK NOVA SCOTIA B CBNSINCR$4750.30%0.00%$53.980.00%8,799
BANK OZKOZKINCR$3350.46%0.00%$31.240.00%10,722
BAOZUN INCBZUNBUY$90.00%0.00%$36.140.00%249
BARRATT DEVS PLC ADRBUY$270.00%0.00%$18.150.00%1,488
BARRICK GOLD CORPGOLDDECR$455-0.85%0.00%$22.75-0.81%20,001
BASSETT FURNITURE INDS INCBSETINCR$40.33%0.00%$21.510.00%186
BAUSCH HEALTH COS INCBHCINCR$370.32%0.00%$20.810.00%1,778
BAXTER INTERNATIONAL INCBAXDECR$1,837-0.98%0.00%$80.29-0.98%22,880
BCE INCBCEDECR$88-0.64%0.00%$42.59-0.65%2,066
BCE INCBCEDECR$161-0.99%0.00%$42.59-0.99%3,780
BEACON ROOFING SUPPLY INCBECNBUY$120.00%0.00%$40.820.00%294
BED BATH & BEYOND INCBBBYINCR$260.18%0.00%$17.930.00%1,450
BERKLEY W R CORPWRBINCR$1135.28%0.00%$66.514.68%1,699
BERRY GLOBAL GROUP INCBERYBUY$210.00%0.00%$55.850.00%376
BEST BUY INCBBYINCR$1,0730.54%0.00%$99.760.71%10,756
BGC PARTNERS INCBGCPINCR$1690.67%0.00%$4.000.00%42,200
BHP GROUP LTDBHPINCR$330.27%0.00%$66.000.00%500
BIO RAD LABS INCBIOINCR$9920.93%0.00%$583.190.71%1,701
BIO-TECHNE CORPTECHINCR$5580.30%0.00%$317.590.01%1,757
BIOGEN INCBIIBDECR$978-0.29%0.00%$244.74-0.18%3,996
BIOMARIN PHARMACEUTICAL INCBMRNNA$30.00%0.00%$81.080.00%37
BIOMX INCPHGE/WSINCR$21.00%0.00%$1.000.00%2,000
BLACKBAUD INCBLKBINCR$2200.03%0.00%$57.650.00%3,816
BLACKROCK MULTI-SECTOR INC T BITBUY$1720.00%0.00%$17.550.00%9,800
BLACKROCK MUN INCOME TR BFKINCR$700.13%0.00%$15.560.00%4,500
BLACKROCK MUNIHOLDINGS QUALITY COMMUEBUY$140.00%0.00%$13.570.00%1,032
BLOCK H & R INCHRBDECR$28-0.92%0.00%$16.11-0.92%1,738
BLOOMIN BRANDS INCBLMNDECR$33-0.90%0.00%$19.67-0.92%1,678
BOISE CASCADE CO DELBCCINCR$163.00%0.00%$46.512.44%344
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EMCOR GROUP INCEMEINCR$123.00%0.00%$93.752.05%128
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EVERBRIDGE INCEVBGINCR$1,4820.42%0.00%$149.090.19%9,940
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EVERGY INCEVRGDECR$28-0.99%0.00%$56.80-0.99%493
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EXACT SCIENCES CORPEXASBUY$370.00%0.00%$131.670.00%281
EXELON CORPEXCINCR$1800.11%0.00%$42.15-0.06%4,270
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FACTSET RESH SYS INCFDSINCR$9720.09%0.00%$332.540.10%2,923
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FEDEX CORPFDXDECR$1,403-0.06%0.00%$259.53-0.09%5,406
FERRARI N VRACEINCR$1,5940.23%0.00%$229.52-0.01%6,945
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FIRST INDL RLTY TR INCFRINCR$441.59%0.00%$41.941.45%1,049
FIRST SOLAR INCFSLRINCR$5030.50%0.00%$99.020.00%5,080
1ST SOURCE CORPSRCEINCR$390.30%0.00%$39.800.00%980
FIRST TR EXCHANGE-TRADED FDFDNINCR$17758.00%0.00%$212.2354.60%834
FIRST TRUST CLOUD COMPUTING ETFSKYYBUY$2020.00%0.00%$94.970.00%2,127
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETFROBTINCR$2430.29%0.00%$50.050.00%4,855
FIRSTCASH INCFCFSINCR$50.25%0.00%$67.570.00%74
FIRSTENERGY CORPFEINCR$1320.78%0.00%$30.630.66%4,309
FIVE BELOW INCFIVEBUY$160.00%0.00%$172.040.00%93
FLEETCOR TECHNOLOGIES INCFLTINCR$5800.36%0.00%$272.430.19%2,129
FLEX LTDFLEXINCR$4400.62%0.00%$18.000.00%24,444
Flexshares MorningstarTILTINCR$2750.19%0.00%$144.740.00%1,900
FLIR SYS INCFLIRINCR$2570.25%0.00%$43.800.02%5,867
FLOWSERVE CORPFLSINCR$2493.08%0.00%$36.872.00%6,754
FLUSHING FINL CORPFFICBUY$630.00%0.00%$16.580.00%3,800
FMC CORPFMCINCR$602.00%0.00%$114.501.73%524
F N B CORPFNBBUY$00.00%0.00%$0.000.00%0
FOLEY TRASIMENE ACQUISITIONBFTBUY$230.00%0.00%$15.330.00%1,500
FOOT LOCKER INCFLDECR$8-0.53%0.00%$40.20-0.60%199
FORD MTR CO DELFINCR$2650.31%0.00%$8.80-0.01%30,102
FORTINET INCFTNTINCR$3390.44%0.00%$148.490.14%2,283
FORTIS INCFTSNA$830.00%0.00%$40.890.00%2,030
FORTUNE BRANDS HOME & SEC INFBHSINCR$352.18%0.00%$86.632.18%404
FOX CORPFOXAINCR$533.42%0.00%$29.103.06%1,821
FOX CORPFOXBUY$100.00%0.00%$29.070.00%344
FRANKLIN TEMPLETON ETF TRFLCHBUY$00.00%0.00%$0.000.00%0
FRANKLIN FTSE FRANCE ETFFLFRBUY$20.00%0.00%$35.090.00%57
FRANKLIN TEMPLETON ETF TRFLRUBUY$00.00%0.00%$0.000.00%0
Franklin FTSE Switzerland ETFFLSWBUY$20.00%0.00%$38.460.00%52
FRANKLIN FTSE TAIWAN ETFFLTWBUY$20.00%0.00%$32.260.00%62
FRANKLIN RESOURCES INCBENINCR$1030.23%0.00%$25.010.00%4,118
FREEPORT-MCMORAN INCFCXDECR$123-0.39%0.00%$25.88-0.63%4,752
FRESH DEL MONTE PRODUCE INCFDPINCR$790.04%0.00%$23.940.00%3,300
FTI CONSULTING INCFCNDECR$117-0.96%0.00%$111.64-0.96%1,048
FULTON FINL CORP PAFULTINCR$60.50%0.00%$13.040.00%460
GABELLI EQUITY TR INCGABBUY$190.00%0.00%$6.340.00%2,995
GALLAGHER ARTHUR J & COAJGINCR$2820.45%0.00%$123.680.23%2,280
GAMING & LEISURE PPTYS INCGLPIINCR$1450.25%0.00%$42.350.09%3,424
GAP INCGPSINCR$190.36%0.00%$20.000.15%950
GARMIN LTDGRMNDECR$302-0.11%0.00%$119.84-0.29%2,520
GARTNER INCITINCR$870.40%0.00%$161.410.09%539
GATX CORPGATXINCR$631.17%0.00%$83.000.65%759
GCP APPLIED TECHNOLOGIES INCGCPBUY$120.00%0.00%$24.000.00%500
GENERAC HLDGS INCGNRCINCR$380.15%0.00%$224.850.00%169
GENERAL AMERN INVS CO INC GAMINCR$1500.09%0.00%$37.120.00%4,041
GENERAL DYNAMICS CORPGDDECR$664-0.34%0.00%$148.65-0.38%4,467
GENERAL MLS INCGISINCR$1,3240.01%0.00%$58.840.06%22,502
GENERAL MOTORS COGMINCR$1711.06%0.00%$41.620.47%4,109
GENPACT LIMITED COMMON STOCK USD0.01GINCR$3611.00%0.00%$41.199.53%874
GENTEX CORPGNTXINCR$510.50%0.00%$33.690.13%1,514
GLAXOSMITHKLINE PLCGSKDECR$495-0.01%0.00%$36.840.01%13,437
GLOBAL BLOOD THERAPEUTICS INGBTDECR$22-0.39%0.00%$44.00-0.23%500
GLOBAL X FDSBOTZINCR$5080.19%0.00%$33.140.00%15,330
GLOBAL X FDSSILINCR$310.07%0.00%$46.270.00%670
GLOBE LIFE INCGLDECR$135-0.99%0.00%$94.54-0.99%1,428
GODADDY INCGDDYINCR$1,8790.11%0.00%$82.960.01%22,650
GOGO INCBUY$80.00%0.00%$9.480.00%844
GOLDEN ENTMT INCGDENBUY$300.00%0.00%$20.000.00%1,500
GOLDMAN SACHS GROUPGSINCR$1,3690.21%0.00%$263.57-0.08%5,194
GORMAN RUPP COGRCBUY$580.00%0.00%$32.220.00%1,800
GRACE W R & CO DEL NEWGRAINCR$2730.37%0.00%$54.860.00%4,976
GRACO INCGGGINCR$1,2961.89%0.00%$72.411.45%17,898
GRAND CANYON ED INCLOPEINCR$50.25%0.00%$98.040.00%51
GRAPHIC PACKAGING HLDG COGPKINCR$183.50%0.00%$17.313.16%1,040
GRIFFON CORPGFFBUY$1530.00%0.00%$20.400.00%7,500
GRIFOLS S AGRFSBUY$120.00%0.00%$19.110.00%628
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES)PACBUY$60.00%0.00%$115.380.00%52
GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS)TVBUY$820.00%0.00%$8.200.00%10,000
GTT COMMUNICATIONS INCGTTDECR$204-0.20%0.00%$3.570.15%57,145
GUIDEWIRE SOFTWARE INCGWREINCR$5490.23%0.00%$128.600.00%4,269
GW PHARMACEUTICALS PLCGWPHDECR$0-1.00%0.00%$0.000.00%6
H & E EQUIPMENT SERVICES INCHEESINCR$60.50%0.00%$32.090.00%187
HACKETT GROUP INCHCKTINCR$120.33%0.00%$14.690.00%817
HALLIBURTON COHALINCR$5850.54%0.00%$18.90-0.02%30,953
Halma PLCBUY$60.00%0.00%$63.830.00%94
HALOZYME THERAPEUTICS INCHALOINCR$380.12%0.00%$42.22-0.31%900
HANCOCK WHITNEY CORPORATION COMHWCBUY$120.00%0.00%$33.900.00%354
HANNON ARMSTRONG SUST INFR CHASIINCR$250.00%0.00%$62.19401.00%402
HARLEY DAVIDSON INCHOGINCR$1270.51%0.00%$37.040.00%3,429
HARTFORD FINL SVCS GROUP INCHIGINCR$9110.35%0.00%$48.980.02%18,600
HASBRO INCHASINCR$160.14%0.00%$91.950.00%174
HAWAIIAN ELEC INDUSTRIESHEDECR$148-0.98%0.00%$35.45-0.98%4,175
HCA HEALTHCARE INCHCAINCR$4800.74%0.00%$164.270.32%2,922
HEALTHCARE RLTY TRHRDECR$0-1.00%0.00%$0.00-1.00%0
HEALTHEQUITY INCHQYBUY$120.00%0.00%$68.970.00%174
HEALTHPEAK PROPERTIES INCPEAKINCR$630.21%0.00%$30.130.10%2,091
HEICO CORP NEWHEI/AINCR$1570.33%0.00%$117.160.00%1,340
HEICO CORP NEWHEIDECR$212-0.27%0.00%$132.50-0.42%1,600
HELEN OF TROY LTDHELEDECR$138-0.94%0.00%$223.30-0.95%618
HELMERICH & PAYNE INCHPINCR$2640.58%0.00%$23.120.00%11,417
HENRY JACK & ASSOC INCJKHYDECR$984-0.91%0.00%$162.00-0.91%6,074
HENRY SCHEIN INCHSICDECR$649-0.06%0.00%$66.85-0.18%9,709
HERC HLDGS INCHRIBUY$330.00%0.00%$66.000.00%500
HESS CORPHESDECR$83-0.05%0.00%$52.90-0.26%1,569
HEWLETT PACKARD ENTERPRISE CHPEINCR$5360.40%0.00%$11.850.11%45,228
HEXCEL CORP NEWHXLINCR$50.67%0.00%$53.190.00%94
HIGHWOODS PPTYS INCDECR$66-0.99%0.00%$39.64-0.99%1,665
HILL ROM HLDGS INCHRCDECR$393-0.47%0.00%$98.13-0.55%4,005
HILLENBRAND INCHIINCR$251.78%0.00%$39.181.04%638
HOLLYFRONTIER CORPHFCINCR$260.44%0.00%$26.720.10%973
HOLOGIC INCHOLXINCR$1030.23%0.00%$72.330.13%1,424
HOME BANCSHARES INCHOMBINCR$3637.85%0.00%$19.475.83%18,646
HONDA MOTOR LTD AMERN SHSHMCBUY$00.00%0.00%$0.000.00%0
HORIZON THERAPEUTICS PUB LHZNPDECR$7-1.00%0.00%$73.68-1.00%95
HORMEL FOODS CORPHRLDECR$245-0.13%0.00%$46.57-0.08%5,261
HOST HOTELS & RESORTS INCHSTINCR$360.09%0.00%$14.29-0.18%2,519
HOSTESS BRANDS INCTWNKBUY$130.00%0.00%$14.760.00%881
HOULIHAN LOKEY INCHLIDECR$4-0.33%0.00%$70.18-0.48%57
HOWMET AEROSPACE INCHWMINCR$260.73%0.00%$28.700.00%906
HEWLETT PACKARD CORPORATIONHPQINCR$1,3340.36%0.00%$24.600.05%54,220
HUBSPOT INCHUBSINCR$480.17%0.00%$400.00-0.14%120
HUDSON PAC PPTYS INCHPPDECR$0-1.00%0.00%$0.00-1.00%0
HUMANA INCHUMINCR$5580.16%0.00%$410.290.16%1,360
HUNTINGTON BANCSHARES INCHBANINCR$1300.51%0.00%$12.640.10%10,281
HUNTINGTON INGALLS INDS INCHIIINCR$710.27%0.00%$169.450.06%419
HUNTSMAN CORPHUNINCR$4670.33%0.00%$25.120.17%18,590
HUYA INCHUYANA$10.00%0.00%$17.240.00%58
HYATT HOTELS CORPHINCR$150.36%0.00%$75.000.00%200
IAC INTERACTIVECORP NEWIACBUY$50.00%0.00%$200.000.00%25
ICON PLCICLRINCR$9720.02%0.00%$194.870.00%4,988
ICU MEDICAL INCORPORATED COMMON STOCK USD0.10ICUIBUY$30.00%0.00%$230.770.00%13
IHS MARKIT LTDINFODECR$929-0.09%0.00%$89.85-0.21%10,340
II-VI INCIIVIBUY$190.00%0.00%$75.400.00%252
IMPERIAL OIL LTDINCR$760.58%0.00%$18.970.00%4,007
INCYTE CORPINCYINCR$371.06%0.00%$85.851.21%431
INFORMATION SVCS GROUP INCIIIINCR$320.52%0.00%$3.290.00%9,720
INFOSYS LTDINFYBUY$370.00%0.00%$16.890.00%2,190
ING GROEP N.V.INGBUY$410.00%0.00%$9.400.00%4,360
INGERSOLL RAND INCIRINCR$390.30%0.00%$45.88-0.02%850
INGEVITY CORPNGVTINCR$50.67%0.00%$70.420.31%71
INGLES MKTS INCIMKTABUY$640.00%0.00%$42.670.00%1,500
INGREDION INCINGRDECR$81-0.24%0.00%$78.95-0.27%1,026
INOVALON HLDGS INCINOVDECR$549-0.21%0.00%$18.160.15%30,230
INPHI CORPINCR$690.41%0.00%$159.350.00%433
INTEGRA LIFESCIENCES HOLDINGINCR$2960.37%0.00%$64.840.00%4,565
INTERDIGITAL INCIDCCINCR$2560.07%0.00%$60.760.00%4,213
INTERNATIONAL PAPER COIPINCR$1,0010.63%0.00%$49.720.33%20,133
INTERPUBLIC GROUP COS INCIPGINCR$2390.68%0.00%$23.490.19%10,175
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFINCR$3740.51%0.00%$108.820.70%3,437
Invesco DWA Healthcare Momentum ETFPTHBUY$260.00%0.00%$162.500.00%160
INVESCO EXCHANGE TRADED FD TPWBBUY$760.00%0.00%$67.560.00%1,125
INVESCO EXCHANGE TRADED FD TPSJBUY$960.00%0.00%$153.600.00%625
INVESCO EX PFD ETFPGXBUY$130.00%0.00%$15.760.00%825
INVESCO EXCH TRADED FD TR IIPSCHBUY$680.00%0.00%$170.000.00%400
INVESCO TAXABLE MUNICIPAL BOND ETFBABDECR$0-1.00%0.00%$0.00-1.00%0
INVESCO EXCH TRADED FD TR IISPLVDECR$518-0.05%0.00%$56.18-0.09%9,221
INVESCO EXCHANGE TRADED FD TRSPINCR$330.18%0.00%$126.920.00%260
INVESCO EXCHANGE TRADED FD TPEYINCR$1560.21%0.00%$17.330.00%9,000
INVESCO LTDIVZINCR$1460.60%0.00%$17.470.04%8,357
INVESCO MUNICIPAL OPPTYVMOBUY$100.00%0.00%$12.940.00%773
INVESCO EXCH TRADED FD TR IIPSCTBUY$610.00%0.00%$122.000.00%500
IONIS PHARMACEUTICALS INCIONSINCR$510.19%0.00%$56.670.00%900
BARCLAYS BANK PLCBCMINCR$280.12%0.00%$29.720.00%942
IPG PHOTONICS CORPIPGPINCR$2670.35%0.00%$224.370.02%1,190
IRON MTN INC NEWIRMINCR$1410.16%0.00%$29.600.04%4,763
IRONWOOD PHARMACEUTICALS INCIRWDBUY$50.00%0.00%$10.480.00%477
ISHARES TRMBBDECR$52-0.66%0.00%$111.11-0.66%468
ISHARES TRTIPBUY$8060.00%0.00%$127.590.00%6,317
ISHARES TRUSIGNA$120.00%0.00%$61.540.00%195
ISHARES TRICFBUY$230.00%0.00%$54.500.00%422
ISHARES TRDGROBUY$00.00%0.00%$0.000.00%0
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$5520.09%0.00%$87.670.00%6,296
ISHARES TRIEURBUY$6170.00%0.00%$51.300.00%12,027
ISHARES CORE MSCI PACIFIC ETFIPACINCR$1,2500.22%0.00%$64.440.06%19,398
ISHARES TRAGGINCR$1651.01%0.00%$117.861.01%1,400
ISHARES TRITABUY$880.00%0.00%$95.440.00%922
ISHARES TRIHIINCR$910.10%0.00%$327.340.00%278
ISHARES SELECT DIVIDEND ETFDVYINCR$3850.18%0.00%$96.250.00%4,000
ISHARES U.S. HEALTHCARE ETFIYHINCR$350.06%0.00%$243.060.00%144
ISHARES INCEWCBUY$600.00%0.00%$31.070.00%1,931
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVINCR$220.22%0.00%$29.930.00%735
ISHARES TREMBDECR$22-0.37%0.00%$115.79-0.40%190
ISHARES TRDSIDECR$162-0.07%0.00%$71.430.66%2,268
ISHARES TRSHYINCR$1,0500.06%0.00%$86.410.06%12,152
ISHARES TRIEFINCR$1,0033.21%0.00%$119.963.29%8,361
ISHARES TREFGINCR$2401.42%0.00%$101.051.16%2,375
ISHARES TRINDAINCR$1,3110.43%0.00%$40.220.20%32,594
ISHARES INCEPPINCR$360.20%0.00%$48.000.00%750
iShares MSCI USA Equal Weighted ETFEUSAINCR$1,4010.18%0.00%$72.220.00%19,400
ISHARES TRUSMVDECR$382-0.77%0.00%$67.85-0.78%5,630
ISHARES TRMTUMINCR$340.10%0.00%$159.620.00%213
ISHARES TRIWNINCR$4060.33%0.00%$131.730.00%3,082
ISHARES CORE S&P U.S. VALUE ETFIUSVDECR$17-0.87%0.00%$61.15-0.89%278
ISHARES TRIWRINCR$1,5231.91%0.00%$68.541.44%22,219
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETFWPSINCR$470.12%0.00%$35.470.00%1,325
ISHARES TRIXCBUY$8890.00%0.00%$20.310.00%43,780
ISHARES GLOBAL MATERIALS ETFMXIBUY$150.00%0.00%$83.330.00%180
ISHARES TRIXNDECR$559-0.05%0.00%$300.21-0.17%1,862
ISHARES TRSUBNA$2970.00%0.00%$108.000.00%2,750
ISHARES TRIGSBINCR$1,5460.20%0.00%$55.160.20%28,029
ISHARES SILVER TRSLVBUY$1550.00%0.00%$24.530.00%6,319
ISHARES TRIGVBUY$1270.00%0.00%$353.760.00%359
ISHARES TRTLTINCR$7390.25%0.00%$157.740.29%4,685
ISHARES TRQLTAINCR$400.03%0.00%$58.820.00%680
ISHARES TRITBBUY$40.00%0.00%$63.490.00%63
ISHARES TRIEOINCR$260.37%0.00%$35.420.00%734
ISHARES TRLQDINCR$3890.42%0.00%$137.990.39%2,819
ISHARES TRHEFAINCR$260.13%0.00%$30.660.00%848
ISHARES TRPFFINCR$1,6440.06%0.00%$38.530.00%42,670
ISHARES MORTGAGE REAL ESTATE ETFREMBUY$1110.00%0.00%$31.940.00%3,475
ISHARES TRIBBINCR$3070.64%0.00%$151.530.47%2,026
ISHARES TRIWSINCR$720.01%0.00%$97.43-0.16%739
ISHARES GLOBAL FINANCIALS ETFIXGBUY$8920.00%0.00%$65.090.00%13,705
ISHARES TRIXJINCR$1460.06%0.00%$76.240.00%1,915
ISHARES GLOBAL COMM SERVICES ETFIXPINCR$1000.12%0.00%$74.070.00%1,350
ISHARES GLOBAL CONSUMER STAPLES ETFKXIINCR$1,7780.05%0.00%$58.280.00%30,507
ISHARES GLOBAL CONSUMER DISCRETIONARY ETFRXIINCR$260.18%0.00%$157.580.00%165
ISHARES GLOBAL UTILITIES ETFJXIINCR$1420.07%0.00%$59.870.00%2,372
ISHARES TRIJKINCR$450.22%0.00%$72.583.00%620
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$1,0190.28%0.00%$86.301.00%11,808
ISHARES MSCI EAFE VALUE ETFEFVINCR$1,2200.23%0.00%$47.200.05%25,849
ISHARES U.S. FINANCIALS ETFIYFINCR$110.10%0.00%$63.951.00%172
ISHARES U.S. CONSUMER GOODS ETFIYKINCR$9200.16%0.00%$173.450.00%5,304
iShares US Treasury Bond ETFGOVTDECR$35-0.22%0.00%$27.11-0.20%1,291
ITT INCITTINCR$16322.29%0.00%$77.1817.86%2,112
HUNT J B TRANS SVCS INCJBHTINCR$880.09%0.00%$136.650.00%644
J2 GLOBAL INCJCOMBUY$120.00%0.00%$99.170.00%121
JACK IN THE BOX INCJACKDECR$39-0.91%0.00%$93.98-0.92%415
JACOBS ENGR GROUP INCJINCR$1,6600.21%0.00%$108.920.03%15,240
JANUS HENDERSON GROUP PLCJHGINCR$1,7150.59%0.00%$32.510.06%52,754
JAZZ PHARMACEUTICALS PLC SHS USDJAZZINCR$3160.26%0.00%$165.270.09%1,912
JBG SMITH PPTYSJBGSINCR$261.17%0.00%$31.060.91%837
JD COM INC ADRJDINCR$1600.38%0.00%$88.110.21%1,816
JEFFERIES FINL GROUP INCJEFINCR$3320.37%0.00%$24.590.00%13,500
WILEY JOHN & SONS INCJW/AINCR$140.40%0.00%$46.670.00%300
JOHNSON CTLS INTL PLCJCIINCR$4450.15%0.00%$46.650.00%9,539
JOHNSON OUTDOORS INCJOUTINCR$30.50%0.00%$103.450.00%29
JONES LANG LASALLE INCJLLINCR$2710.55%0.00%$148.250.00%1,828
JOUNCE THERAPEUTICS INCJNCEBUY$710.00%0.00%$6.980.00%10,167
JOYY INCYYBUY$160.00%0.00%$78.820.00%203
J P MORGAN EXCHANGE-TRADED F BBCABUY$370.00%0.00%$26.910.00%1,375
JUMIA TECHNOLOGIES AG 2 ORDJMIABUY$260.00%0.00%$40.880.00%636
JUNIPER NETWORKS INCJNPRINCR$1,3400.16%0.00%$22.510.11%59,539
KAMAN CORPINCR$7371.01%0.00%$57.180.37%12,890
KAR AUCTION SVCS INCKARDECR$3-0.25%0.00%$20.27-0.43%148
KB FINL GROUP INCKBBUY$260.00%0.00%$39.760.00%654
KELLOGG COKDECR$226-1.00%0.00%$62.22-1.00%3,632
KENNAMETAL INCKMTINCR$3230.25%0.00%$36.300.00%8,899
KEURIG DR PEPPER INCKDPINCR$1196.00%0.00%$32.184.83%3,698
KEYCORPKEYINCR$2590.37%0.00%$16.44-0.01%15,752
KIMCO RLTY CORPKIMINCR$1540.41%0.00%$15.020.06%10,256
KINDER MORGAN INC DELKMIINCR$2930.46%0.00%$13.720.31%21,363
KIRBY CORPKEXINCR$340.48%0.00%$52.310.00%650
KIRKLAND LAKE GOLD LTDKLDECR$89-0.15%0.00%$41.220.00%2,159
KKR & CO IncKKR/PCBUY$600.00%0.00%$60.000.00%1,000
KKR REAL ESTATE FIN TR INCKREFDECR$29-0.92%0.00%$18.18-0.92%1,595
KOHL'S CORPKSSINCR$192.80%0.00%$40.510.63%469
KOITO MANUFACTURING CO-ADRBUY$70.00%0.00%$67.960.00%103
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L BRANDS INCLBINCR$130.18%0.00%$39.510.00%329
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LIFE STORAGE INCLSIDECR$254-0.94%0.00%$119.03-0.95%2,134
LINCOLN NATL CORP INDLNCINCR$1,7141.10%0.00%$50.320.30%34,059
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M & T BK CORPMTBINCR$5040.53%0.00%$127.240.11%3,961
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MARINE PRODS CORPMPXINCR$335.60%0.00%$14.356.67%2,300
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MARRIOTT INTL INC NEWMARINCR$2740.65%0.00%$132.110.15%2,074
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MARSH & MCLENNAN COS INCMMCINCR$1,6790.20%0.00%$117.000.18%14,350
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MARVELL TECHNOLOGY GROUPMRVLINCR$7980.22%0.00%$47.520.02%16,794
MASCO CORPMASINCR$6040.03%0.00%$54.940.04%10,994
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MASTEC INCMTZINCR$154.00%0.00%$66.962.03%224
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Maui Land & Pineapple Co.MLPINCR$330.06%0.00%$11.480.00%2,875
MAXAR TECHNOLOGIES INCMAXRINCR$1620.54%0.00%$38.570.00%4,200
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MAXIM INTEGRATED PRODS INCMXIMINCR$6960.27%0.00%$88.57-0.03%7,858
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MBIA INCMBIINCR$190.12%0.00%$6.670.00%2,850
MCCORMICK & CO., INC.MKCINCR$4130.01%0.00%$95.601.06%4,320
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Mesabi TrustMSBINCR$170.31%0.00%$28.330.00%600
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MICROCHIP TECHNOLOGY INC.MCHPINCR$6670.62%0.00%$138.320.20%4,822
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MOHAWK INDS INCMHKINCR$4650.46%0.00%$141.040.01%3,297
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MPLX LPMPLXINCR$5510.38%0.00%$21.670.00%25,426
MSCI INCMSCIINCR$1,3150.36%0.00%$446.670.09%2,944
MSG NETWORK INCMSGNINCR$2913.50%0.00%$14.507.00%2,000
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MURPHY USA INCMUSAINCR$410.03%0.00%$130.570.00%314
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NATIONAL HEALTHCARE CORPNHCDECR$20-0.92%0.00%$66.89-0.92%299
NATIONAL INSTRS CORPNATIDECR$129-0.96%0.00%$44.03-0.97%2,930
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NAUTILUS INCNLSBUY$90.00%0.00%$18.000.00%500
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NETAPP INCNTAPINCR$3310.51%0.00%$66.240.00%4,997
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New York Times Cl ANYTINCR$700.21%0.00%$51.850.00%1,350
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NEWS CORP NEWNWSAINCR$820.44%0.00%$17.970.13%4,563
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NEXTERA ENERGY PARTNERS LPNEPINCR$2920.12%0.00%$66.990.00%4,359
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NOKIA CORPNOKNA$160.00%0.00%$3.760.00%4,260
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NRG ENERGY INCNRGINCR$1350.22%0.00%$37.680.00%3,583
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NUSTAR ENERGY LP UNIT COMNSINCR$350.40%0.00%$14.580.00%2,400
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NUVASIVE INCNUVABUY$70.00%0.00%$57.380.00%122
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OCCIDENTAL PETE CORPOXYINCR$1150.32%0.00%$17.21-0.23%6,681
OGE ENERGY CORPOGEDECR$78-0.99%0.00%$32.03-0.99%2,435
OLD DOMINION FREIGHT LINE INODFLINCR$610.33%0.00%$194.890.23%313
OLD NATL BANCORP INDINCR$200.33%0.00%$16.670.00%1,200
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ON SEMICONDUCTOR CORPONINCR$8811.02%0.00%$32.740.34%26,908
ONEOK INC NEWOKEDECR$103-0.24%0.00%$38.33-0.49%2,687
ONTRAK INCOTRKDECR$87-0.19%0.00%$62.14-0.22%1,400
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OPEN TEXT CORPOTEXINCR$1320.12%0.00%$45.360.04%2,910
OPKO HEALTH INCOPKINCR$200.11%0.00%$4.000.00%5,000
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OREILLY AUTOMOTIVE INCORLYINCR$8601.57%0.00%$452.161.63%1,902
ORIX CORPIXINCR$230.21%0.00%$76.670.00%300
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OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$4980.65%0.00%$67.480.52%7,380
OTTER TAIL CORPOTTRBUY$00.00%0.00%$0.000.00%0
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OVINTIV INCOVVNA$00.00%0.00%$0.000.00%8
OWENS CORNING NEWOCDECR$254-0.29%0.00%$75.64-0.36%3,358
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PACCAR INCPCARINCR$4490.04%0.00%$86.410.03%5,196
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PACKAGING CORPORATION AMER USD 0.01PKGINCR$9610.26%0.00%$137.98-0.01%6,965
PAGERDUTY INCPDDECR$10-0.98%0.00%$42.37-0.99%236
PALANTIR TECHNOLOGIES INCPLTRDECR$28-0.90%0.00%$23.57-0.96%1,188
PARKER-HANNIFIN CORPPHDECR$767-0.93%0.00%$272.57-0.95%2,814
PATTERSON COS INCPDCOBUY$330.00%0.00%$30.000.00%1,100
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Pennantpark Invt CorpPNNTINCR$200.43%0.00%$4.550.00%4,400
Penske AutomotiveBUY$1010.00%0.00%$59.410.00%1,700
PENTAIR PLCPNRINCR$1370.26%0.00%$53.140.08%2,578
PEOPLES UNITED FINANCIAL INCPBCTINCR$1270.25%0.00%$12.890.00%9,855
PERFICIENT INCPRFTINCR$290.12%0.00%$47.310.00%613
PERRIGO CO PLCPRGOINCR$4240.04%0.00%$44.750.07%9,475
PERSPECTA INCPRSPINCR$170.42%0.00%$25.640.00%663
PETROLEO BRASILEIRO SA PETROPBRBUY$240.00%0.00%$11.350.00%2,115
PHILLIPS 66PSXINCR$6360.32%0.00%$70.07-0.03%9,077
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PING IDENTITY HLDG CORPPINGDECR$72-0.23%0.00%$28.80-0.17%2,500
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PINTEREST INCPINSDECR$119-0.75%0.00%$66.11-0.84%1,800
Pioneer High Income TrustPHTBUY$1340.00%0.00%$8.930.00%15,000
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PJT PARTNERS INCPJTNA$30.00%0.00%$71.430.00%42
PLAINS ALL AMERN PIPELINE LPAAINCR$840.38%0.00%$8.240.00%10,200
POLARIS INCPIIBUY$80.00%0.00%$95.240.00%84
POOL CORPPOOLDECR$803-0.73%0.00%$372.62-0.75%2,155
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PORTLAND GEN ELEC COPORDECR$196-0.98%0.00%$42.84-0.98%4,575
POST HLDGS INCPOSTBUY$1020.00%0.00%$101.390.00%1,006
POSTAL REALTY TRUST INC PSTLINCR$930.12%0.00%$16.910.00%5,500
POWER INTEGRATIONS INCPOWIINCR$370.48%0.00%$82.590.00%448
PPG INDS INCPPGINCR$1,4170.02%0.00%$144.21-0.14%9,826
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PRA HEALTH SCIENCES INCPRAHINCR$3010.35%0.00%$125.360.09%2,401
PREMIER INCPINCINCR$2090.07%0.00%$35.080.00%5,957
PRESTIGE CONSMR HEALTHCARE IPBHINCR$161.67%0.00%$35.161.68%455
PRIMERICA INCPRIDECR$5-0.44%0.00%$142.86-0.55%35
PRINCIPAL FINANCIAL GROUP INPFGINCR$1,0650.40%0.00%$49.590.13%21,474
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PROFOUND MED CORPPROFDECR$33-0.21%0.00%$20.63-0.33%1,600
PROG HOLDINGS INCPRGBUY$80.00%0.00%$51.610.00%155
PROGRESS SOFTWARE CORPPRGSINCR$2340.23%0.00%$45.100.00%5,189
PROGRESSIVE CORPPGRINCR$1,3130.02%0.00%$98.89-0.02%13,277
PROLOGIS INC.PLDINCR$9280.04%0.00%$99.740.05%9,304
PROSHARES TR SDSDECR$6-0.25%0.00%$12.000.00%500
PROTHENA CORP PLCPRTANA$10.00%0.00%$15.870.00%63
THE PROVIDENCE SERVICE CORPPRSCINCR$2190.20%0.00%$138.61-0.19%1,580
PRUDENTIAL PLC ADRPUKINCR$80.14%0.00%$35.090.00%228
PTC INCPTCINCR$4840.59%0.00%$119.710.10%4,043
PUBLIC SVC ENTERPRISE GRP INPEGDECR$123-0.40%0.00%$58.60-0.44%2,099
PULTE GROUP INCPHMDECR$102-0.06%0.00%$43.110.00%2,366
PVH CORPORATIONPVHINCR$5330.58%0.00%$93.800.00%5,682
QORVO INCQRVOINCR$2010.43%0.00%$166.250.11%1,209
QUANTA SVCS INCPWRINCR$9030.13%0.00%$72.08-0.17%12,528
QUIDEL CORPQDELDECR$21-0.16%0.00%$181.030.00%116
QURATE RETAIL INCQRTEAINCR$51.50%0.00%$10.220.75%489
QVC INCBUY$310.00%0.00%$25.850.00%1,199
R1 RCM INCRCMBUY$170.00%0.00%$23.380.00%727
RADIAN GROUP INCRDNBUY$00.00%0.00%$0.000.00%0
RALPH LAUREN CORPRLINCR$60.50%0.00%$101.690.00%59
RANGE RES CORPRRCBUY$1650.00%0.00%$6.700.00%24,620
RAYMOND JAMES FINL INCRJFINCR$250.32%0.00%$94.700.00%264
RAYONIER INCRYNINCR$360.13%0.00%$29.510.00%1,220
SELECT SECTOR SPDR TRXLRENA$120.00%0.00%$36.040.00%333
REALPAGE INCRPINCR$2850.52%0.00%$87.340.00%3,263
REALTY INCOMEOINCR$4990.01%0.00%$62.26-0.02%8,015
REGAL BELOIT CORPRBCINCR$7790.94%0.00%$122.810.48%6,343
REGENCY CTRS CORPREGDECR$50-0.12%0.00%$45.41-0.26%1,101
REGENERON PHARMACEUTICALSREGNDECR$565-0.99%0.00%$483.32-0.99%1,169
REGIONS FINANCIAL CORP NEWRFINCR$1090.40%0.00%$16.150.00%6,751
REINSURANCE GRP OF AMERICA IRGAINCR$170.21%0.00%$116.440.00%146
RELX PLC SPONSORED ADRRELXBUY$210.00%0.00%$24.360.00%862
RENAISSANCERE HLDGS LTDRNRDECR$43-0.02%0.00%$165.380.00%260
REPLIGEN CORPRGENINCR$4060.33%0.00%$191.690.02%2,118
REPUBLIC FIRST BANCORP INCFRBKDECR$6-0.25%0.00%$2.86-0.49%2,100
REPUBLIC SVCS INCRSGDECR$279-0.93%0.00%$96.51-0.93%2,891
RESIDEO TECHNOLOGIES INCREZIINCR$98.00%0.00%$22.114.50%407
RESMED INCRMDINCR$1,4760.26%0.00%$212.620.02%6,942
REXNORD CORPRXNBUY$250.00%0.00%$38.820.00%644
RIBBON COMMUNICATIONS INCRBBNBUY$20.00%0.00%$6.130.00%326
RIGEL PHARMACEUTICALS INCRIGLINCR$30.50%0.00%$4.140.00%725
RIO TINTO PLC SPONSORED ADRRIOINCR$3580.48%0.00%$75.310.19%4,754
ROBERT HALF INTL INCRHIINCR$80.14%0.00%$61.540.00%130
EXCHANGE TRADED CONCEPTS TRROBOINCR$4880.26%0.00%$60.850.00%8,020
ROCKWELL AUTOMATION INCROKINCR$5580.71%0.00%$250.790.50%2,225
ROGERS COMMUNICATIONS INCRCIINCR$2850.17%0.00%$46.450.00%6,136
ROKU INCROKUINCR$1990.40%0.00%$331.67-0.20%600
ROLLINS INCROLDECR$963-0.11%0.00%$39.050.24%24,659
ROPER TECHNOLOGIES INCROPINCR$1,8100.01%0.00%$431.16-0.07%4,198
ROYAL BANK OF CANADAINCR$795.58%0.00%$81.194.62%973
ROYAL BANK OF CANADAINCR$8740.17%0.00%$82.060.00%10,651
ROYAL CARIBBEAN GROUPRCLINCR$1120.47%0.00%$74.670.27%1,500
ROYAL DUTCH SHELL PLCRDS/AINCR$4930.45%0.00%$35.110.04%14,040
ROYAL DUTCH SHELL PLCRDS/BINCR$440.42%0.00%$33.850.00%1,300
ROYAL GOLD INCRGLDDECR$0-1.00%0.00%$0.00-1.00%0
ROYCE GLOBAL VALUE TR INCRGTDECR$25-0.76%0.00%$13.40-0.78%1,865
ROYCE VALUE TR INCRVTBUY$1690.00%0.00%$16.120.00%10,486
RPM INTL INCRPMINCR$910.10%0.00%$91.000.00%1,000
RYMAN HOSPITALITY PPTYS INCRHPBUY$5960.00%0.00%$67.730.00%8,800
ISHARES TRITOTBUY$2120.00%0.00%$86.070.00%2,463
SACHEM CAP CORPSACHINCR$6660.05%0.00%$4.160.00%160,098
SAIA INCSAIAINCR$4480.43%0.00%$180.650.00%2,480
SALMAR ASA ADRBUY$320.00%0.00%$14.900.00%2,148
SAN JUAN BASIN RTY TRSJTNA$40.00%0.00%$2.500.00%1,600
SANDSTORM GOLD LTDSANDDECR$86-0.15%0.00%$7.170.00%12,000
SANOFISNYINCR$1440.15%0.00%$48.620.18%2,962
SAP SESAPINCR$980.14%0.00%$131.020.36%748
SAREPTA THERAPEUTICS INCSRPTDECR$2-0.67%0.00%$285.71-0.83%7
SBA COMMUNICATIONS CORP NEWSBACDECR$479-0.02%0.00%$282.100.11%1,698
SCHLUMBERGER LTDSLBINCR$5450.21%0.00%$21.83-0.14%24,964
SCHOLASTIC CORPSCHLINCR$3250.26%0.00%$25.010.06%12,995
SCHWAB EMERGING MARKETS EQUITY ETFSCHEBUY$770.00%0.00%$30.800.00%2,500
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCDECR$15-0.78%0.00%$36.50-0.80%411
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$42770.17%0.00%$64.1765.54%6,654
SCHWAB U.S. LARGE-CAP ETFSCHXDECR$123-0.18%0.00%$90.71-0.27%1,356
SCIENCE APPLICATIONS INTL COSAICINCR$2370.21%0.00%$94.800.00%2,500
SCORPIO BULKERS INCINCR$80.14%0.00%$16.670.00%480
SCORPIO TANKERS INC COMMON STOCK USD0.010000STNGNA$10.00%0.00%$15.380.00%65
SCOTTS MIRACLE GRO COSMGINCR$1560.30%0.00%$198.730.00%785
SCRIPPS E W CO OHIOSSPBUY$610.00%0.00%$15.250.00%4,000
SEACOR MARINE HLDGS INCSMHIINCR$90.29%0.00%$2.740.00%3,284
SEAGATE TECHNOLOGY PLCSTXINCR$1,3640.37%0.00%$62.160.09%21,944
SEALED AIR CORP NEWSEEINCR$1330.24%0.00%$45.800.06%2,904
SELECT SECTOR SPDR TRXLKINCR$1,3305.36%0.00%$130.094.72%10,224
SEI INVTS COSEICNA$70.00%0.00%$53.850.00%130
SELECT SECTOR SPDR TRXLYBUY$2130.00%0.00%$160.630.00%1,326
SELECTIVE INS GROUP INCSIGIINCR$430.23%0.00%$66.36-0.07%648
SEMPRA ENERGYSREINCR$2680.10%0.00%$127.500.02%2,102
SENSIENT TECHNOLOGIES CORPSXTBUY$440.00%0.00%$73.330.00%600
SERVICE CORP INTLSCIDECR$1,448-0.46%0.00%$49.13-0.54%29,470
SHAKE SHACK INCSHAKINCR$3200.29%0.00%$84.54-0.01%3,785
SHENANDOAH TELECOMMUNICATIONSHENDECR$65-0.96%0.00%$43.33-0.96%1,500
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDSHGBUY$170.00%0.00%$29.880.00%569
SHOTSPOTTER INCSSTIINCR$1700.10%0.00%$37.78-0.10%4,500
SILGAN HOLDINGS INCBUY$60.00%0.00%$37.500.00%160
SILICON MOTION TECHNOLOGY COSIMOINCR$1413.00%0.00%$50.007.75%280
SIMMONS 1ST NATL CORPSFNCBUY$00.00%0.00%$0.000.00%0
SIMPSON MANUFACTURING CO INCSSDNA$40.00%0.00%$100.000.00%40
SIMULATIONS PLUS SLPDECR$51-0.92%0.00%$72.03-0.92%708
SIRIUS XM HOLDINGS INCSIRIINCR$70.40%0.00%$6.860.00%1,020
SITE CTRS CORPSITCINCR$80.33%0.00%$9.540.00%839
SITEONE LANDSCAPE SUPPLY INCSITEDECR$6-0.95%0.00%$171.43-0.96%35
SIX FLAGS ENTMT CORP NEWINCR$5700.68%0.00%$34.090.00%16,722
SK TELECOM LTDSKMINCR$580.87%0.00%$24.450.74%2,372
SKECHERS U S A INCSKXINCR$320.19%0.00%$35.560.00%900
SKYWORKS SOLUTIONS INCSWKSINCR$4100.23%0.00%$152.810.17%2,683
SL GREEN RLTY CORPSLGINCR$410.08%0.00%$59.85-0.15%685
SLACK TECHNOLOGIES INCWORKBUY$6770.00%0.00%$42.240.00%16,029
SLM CORPSLMINCR$50.67%0.00%$11.630.00%430
SMARTSHEET INCSMARBUY$330.00%0.00%$69.330.00%476
SMITH & NEPHEW PLCSNNINCR$1,6310.07%0.00%$42.17-0.01%38,675
SMUCKER J M COSJMINCR$3960.06%0.00%$115.690.06%3,423
SNAP INCSNAPINCR$1,3460.62%0.00%$50.09-0.16%26,873
SNAP ON INCSNADECR$30-0.19%0.00%$170.45-0.31%176
SONIC AUTOMOTIVE INCSAHBUY$00.00%0.00%$0.000.00%0
SONOCO PRODS COSONDECR$69-0.99%0.00%$59.08-0.99%1,168
SONY CORP SPONSORED ADRSNEINCR$1,48928.78%0.00%$101.0721.63%14,732
SOUTHERN COSODECR$610-0.09%0.00%$61.25-0.19%9,959
SOUTHERN COPPER CORPSCCOBUY$250.00%0.00%$65.790.00%380
SOUTHERN FIRST BANCSHARESSFSTINCR$350.46%0.00%$35.000.00%1,000
SOUTHWEST AIRLINESLUVDECR$95-0.21%0.00%$46.77-0.37%2,031
SOUTHWEST GAS HOLDINGS INCSWXDECR$21-0.93%0.00%$61.05-0.92%344
SPDR SER TRJNKINCR$110.10%0.00%$110.000.00%100
SSGA ACTIVE ETF TRSRLNBUY$990.00%0.00%$45.430.00%2,179
SPDR DOW JONES INDL AVERAGEDIAINCR$9400.05%0.00%$305.89-0.04%3,073
WORLD GOLD TRGLDMBUY$150.00%0.00%$19.080.00%786
SPDR INDEX SHS FDSGWXBUY$660.00%0.00%$35.680.00%1,850
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBBUY$80.00%0.00%$35.710.00%224
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDINCR$700.25%0.00%$40.580.00%1,725
SPDR SERIE DIVIDEND ETFSDYDECR$331-0.27%0.00%$105.75-0.37%3,130
SPDR INDEX SHS FDSSPEMDECR$20-0.33%0.00%$42.37-0.41%472
SPDR OIL & GAS EQUIP & SERVXESINCR$130.63%0.00%$43.620.00%298
SPDR SER TRKREBUY$380.00%0.00%$52.410.00%725
SPDR SER TRXBIINCR$1751.33%0.00%$140.560.85%1,245
SPDR SER TRKIEINCR$1010.20%0.00%$33.670.00%3,000
SPECTRUM BRANDS HLDGS INC NESPBINCR$4390.38%0.00%$78.990.00%5,558
SPIRIT AEROSYSTEMS HLDGS INCSPRINCR$171.13%0.00%$40.000.00%425
SPLUNK INCSPLKINCR$370.23%0.00%$168.950.38%219
SPROTT PHYSICAL GOLD &CEFINCR$240.04%0.00%$19.200.00%1,250
SPROUTS FMRS MKT INCSFMDECR$19-0.80%0.00%$19.87-0.79%956
SPS COMMERCE INCSPSCBUY$190.00%0.00%$107.950.00%176
SQUARE INCSQINCR$4262.25%0.00%$217.901.41%1,955
ST JOE COJOENA$00.00%0.00%$0.000.00%1
STAG INDL INCSTAGINCR$1330.09%0.00%$31.290.06%4,250
STANLEY BLACK & DECKER INCSWKINCR$1480.20%0.00%$178.740.09%828
STAR BULK CARRIERS CORP.SBLKINCR$110.22%0.00%$8.870.00%1,240
STATE STR CORPSTTINCR$1,1280.32%0.00%$72.800.08%15,494
STEPAN CODECR$4-0.20%0.00%$133.33-0.33%30
STERICYCLE INCSRCLINCR$6970.09%0.00%$69.28-0.01%10,060
STERLING BANCORP DELSTLINCR$100.67%0.00%$18.690.00%535
STIFEL FINL CORPSFBUY$120.00%0.00%$52.630.00%228
STORE CAP CORPSTORINCR$623.43%0.00%$34.142.63%1,816
STRYKER CORPORATIONSYKINCR$1,7170.82%0.00%$245.040.55%7,007
SUNCOR ENERGY INC NEWSUINCR$980.36%0.00%$16.720.00%5,860
SUN LIFE FINANCIAL INC.SLFINCR$1470.12%0.00%$44.500.02%3,303
SUNPOWER CORPSPWRINCR$641.06%0.00%$25.600.00%2,500
SUPERIOR GROUP OF CO SGCNA$20.00%0.00%$28.570.00%70
SUPERNUS PHARMACEUTICALS INCBUY$70.00%0.00%$24.220.00%289
SUZANO S ASUZBUY$160.00%0.00%$11.540.00%1,386
SVB FINANCIAL GROUPSIVBINCR$5110.66%0.00%$387.710.03%1,318
SVMK INCSVMKINCR$680.17%0.00%$25.850.00%2,631
SYNCHRONY FINANCIALSYFINCR$9290.66%0.00%$34.700.26%26,774
SYNEOS HEALTH INCSYNHINCR$188.00%0.00%$69.504.63%259
SYNNEX CORPSNXDECR$2-0.50%0.00%$76.920.00%26
SYSCO CORPORATIONSYYDECR$224-0.35%0.00%$74.20-0.45%3,019
T-MOBILE US INCTMUSINCR$4770.60%0.00%$134.710.36%3,541
TABULA RASA HEALTHCARE INCTRHCDECR$64-0.22%0.00%$42.67-0.25%1,500
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$5210.29%0.00%$207.820.03%2,507
TAPESTRY INCTPRINCR$3382.71%0.00%$31.080.86%10,875
TARGA RES CORPTRGPINCR$130.86%0.00%$26.000.00%500
TC ENERGY CORPTRPDECR$295-0.03%0.00%$40.610.00%7,265
TC PIPELINES LP NA$10.00%0.00%$20.000.00%50
TCF FINL CORPTCFBUY$00.00%0.00%$0.000.00%0
TCG BDC INCCGBDINCR$7510.15%0.00%$10.260.00%73,185
TECHNIPFMC PLCFTIDECR$23-0.44%0.00%$9.24-0.61%2,490
TEEKAY LNG PARTNERS L PTGPDECR$0-1.00%0.00%$0.00-1.00%0
TEGNA INCTGNAINCR$380.19%0.00%$14.000.00%2,715
TEJON RANCH COTRCINCR$231.88%0.00%$14.381.67%1,600
TEKLA HEALTHCARE INVSHQHINCR$1680.16%0.00%$23.830.00%7,051
TEKLA LIFE SCIENCES INVSHQLINCR$1340.13%0.00%$19.730.00%6,793
TELADOC HEALTH INCTDOCINCR$2710.48%0.00%$199.850.62%1,356
TELEDYNE TECHNOLOGIES INCTDYINCR$804.71%0.00%$394.093.51%203
TENABLE HLDGS INCTENBINCR$3440.39%0.00%$52.190.00%6,591
TENCENT MUSIC ENTMT GROUPTMEBUY$120.00%0.00%$18.720.00%641
TENET HEALTHCARE CORPTHCINCR$1330.62%0.00%$40.000.00%3,325
TERADYNE INCTERINCR$4200.65%0.00%$119.930.09%3,502
TETRA TECH INC NEWTTEKINCR$4250.19%0.00%$115.87-0.02%3,668
TEVA PHARMACEUTICAL INDS LTDTEVAINCR$330.06%0.00%$9.550.00%3,454
TEXAS ROADHOUSE INCTXRHDECR$123-0.96%0.00%$77.85-0.97%1,580
TEXTRON INCTXTINCR$7380.48%0.00%$48.340.11%15,267
MIDDLEBY CORPMIDDINCR$1390.43%0.00%$128.700.00%1,080
RMR GROUP INCRMRNA$10.00%0.00%$33.330.00%30
THOMASVILLE BANCSHARES INCBUY$2040.00%0.00%$51.000.00%4,000
THOMSON REUTERS CORP.TRIDECR$620-0.85%0.00%$81.71-0.86%7,588
THOR INDS INCTHODECR$595-0.02%0.00%$92.970.00%6,400
TIFFANY & CO NEWTIFINCR$393.88%0.00%$130.433.21%299
TIMKEN COTKRINCR$4470.48%0.00%$77.360.03%5,778
TJX COMPANIES, INC.TJXINCR$1,7170.24%0.00%$68.260.01%25,153
TOOTSIE ROLL INDS INCBUY$470.00%0.00%$29.670.00%1,584
TOPBUILD CORPBLDNA$30.00%0.00%$176.470.00%17
TORO COTTCINCR$1,3560.14%0.00%$94.830.01%14,299
TORONTO DOMINION BK ONTTDDECR$662-0.94%0.00%$56.46-0.95%11,725
TOTAL SETOTINCR$70.40%0.00%$44.030.00%159
TOWNEBANK PORTSMOUTH VATOWNBUY$1100.00%0.00%$23.420.00%4,696
TRACTOR SUPPLY COTSCOINCR$1,5230.46%0.00%$140.580.49%10,834
THE TRADE DESK INCTTDINCR$130.63%0.00%$812.500.00%16
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$2510.64%0.00%$145.090.37%1,730
TRANSDIGM GROUP INCTDGINCR$5380.34%0.00%$618.390.03%870
TRANSMEDICS GROUP INCTMDXINCR$280.12%0.00%$20.00-0.22%1,400
TRANSOCEAN LTDRIGINCR$92.00%0.00%$2.350.00%3,825
TRANSUNIONTRUINCR$383.22%0.00%$99.222.72%383
TRAVELERS COMPANIES INCTRVINCR$1,1480.27%0.00%$140.33-0.02%8,181
TREX CO INCTREXBUY$150.00%0.00%$85.230.00%176
TRI POINTE GROUP INCTPHBUY$90.00%0.00%$17.790.00%506
TRIMBLE INCTRMBINCR$5040.37%0.00%$66.750.00%7,551
TRINET GROUP INCTNETINCR$3410.36%0.00%$80.600.00%4,231
TRUSTMARK CORPTRMKINCR$160.23%0.00%$26.670.00%600
TTM TECHNOLOGIES INCTTMIBUY$120.00%0.00%$14.040.00%855
TUPPERWARE BRANDS CORPTUPINCR$7090.34%0.00%$32.37-0.17%21,903
TWITTER INCTWTRINCR$1910.69%0.00%$54.000.40%3,537
TYLER TECHNOLOGIES INCTYLINCR$1,4640.09%0.00%$436.49-0.13%3,354
TYSON FOODS INCTSNINCR$3380.18%0.00%$64.530.09%5,238
UCB S A UNSPONSORED ADRUCBJYBUY$70.00%0.00%$48.280.00%145
UDR INCUDRNA$50.00%0.00%$35.210.00%142
UFP INDUSTRIES INCUFPIDECR$289-0.03%0.00%$55.51-0.01%5,206
UGI CORP NEWUGIINCR$321.91%0.00%$35.631.66%898
ULTA BEAUTY INCULTAINCR$1,5210.38%0.00%$286.980.08%5,300
UMPQUA HLDGS CORPUMPQBUY$00.00%0.00%$0.000.00%0
UNDER ARMOUR INCUAINCR$10.00%0.00%$25.000.00%40
UNIFIRST CORP MASSUNFDECR$16-0.91%0.00%$213.33-0.92%75
UNILEVER ADRULINCR$4380.23%0.00%$60.390.26%7,253
UNITED AIRLS HLDGS INCUALINCR$730.33%0.00%$43.140.06%1,692
UNITED BANKSHARES INC WEST VUBSIINCR$270.50%0.00%$32.300.00%836
UNITED CMNTY BKS BLAIRSVLE GUCBIINCR$102.33%0.00%$27.700.80%361
UNITED NAT FOODS INCUNFIINCR$80.14%0.00%$16.000.00%500
UNITED PARCEL SERVICEUPSDECR$1,501-0.48%0.00%$168.42-0.49%8,912
UNITED RENTALS INCURIINCR$1,1880.40%0.00%$231.940.05%5,122
UNITI GROUP INCUNITDECR$4-0.67%0.00%$11.24-0.69%356
UNIVERSAL HLTH SVCS INCUHSDECR$40-0.32%0.00%$137.46-0.47%291
UNIVAR SOLUTIONS USA INCUNVRBUY$120.00%0.00%$19.290.00%622
UNUM GROUPUNMINCR$1150.44%0.00%$22.960.06%5,009
UNITED STATES CELLULAR CORPUSMBUY$860.00%0.00%$30.710.00%2,800
U S PHYSICAL THERAPY INCUSPHINCR$50.25%0.00%$111.110.00%45
UNITED THERAPEUTICS CORP DELUTHRINCR$2960.54%0.00%$151.640.03%1,952
SELECT SECTOR SPDR TRXLUBUY$00.00%0.00%$0.000.00%0
VAIL RESORTS INCMTNINCR$1,5850.29%0.00%$279.00-0.01%5,681
VALE S AVALEBUY$280.00%0.00%$16.980.00%1,649
VALERO ENERGYVLOINCR$3170.52%0.00%$56.610.17%5,600
VALVOLINE INCVVVDECR$5-0.82%0.00%$22.83-0.85%219
VANGUARD WORLD FDSVOXBUY$00.00%0.00%$0.000.00%0
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRBUY$1010.00%0.00%$275.960.00%366
VANGUARD WORLD FDSVDCINCR$1170.00%0.00%$174.110.00%672
VANGUARD FINANCIALS INDEX FUNDVFHBUY$00.00%0.00%$0.000.00%0
VANGUARD FTSE PACIFIC ETFVPLBUY$600.00%0.00%$79.160.00%758
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$135.50%0.00%$216.674.00%60
VANGUARD WORLD FDSVISBUY$1430.00%0.00%$170.440.00%839
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$1,5040.72%0.00%$353.800.52%4,251
VANGUARDVIGIINCR$720.13%0.00%$81.360.00%885
VANGUARD LARGE-CAP INDEX FUNDVVDECR$727-0.46%0.00%$175.77-0.52%4,136
VANGUARD MATERIALS INDEX FUNDVAWINCR$3410.33%0.00%$158.148.77%215
VANGUARD WORLD FDMGVINCR$2930.14%0.00%$86.940.00%3,370
VANGUARD WORLD FDMGKINCR$1,3040.09%0.00%$203.75-0.01%6,400
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$1650.17%0.00%$118.710.00%1,390
VANGUARD SCOTTSDALE FDSVMBSDECR$150-0.06%0.00%$54.15-0.06%2,770
VANGUARD INTL EQUITY INDEX FVGKINCR$1,0720.12%0.00%$60.27-0.03%17,787
VANGUARD INDEX FDSVNQINCR$1,7790.72%0.00%$84.960.60%20,939
VANGUARD SCOTTSDALE FDSVTWGBUY$570.00%0.00%$207.270.00%275
VANGUARD ADMIRAL FDS INC IVOGBUY$540.00%0.00%$180.000.00%300
VANGUARD SCOTTSDALE FDSVCSHDECR$880-0.27%0.00%$83.22-0.28%10,575
VANGUARD BD INDEX FDSBSVDECR$4500.00%0.00%$82.840.00%5,432
VANGUARD MALVERN FDSVTIPBUY$100.00%0.00%$50.000.00%200
VANGUARD SCOTTSDALE FDSVGSHNA$90.00%0.00%$62.070.00%145
VANGUARD SMALL CAP VALUE ETFVBRINCR$7450.29%0.00%$142.310.00%5,235
VANGUARD MUN BD FDSVTEBDECR$17-0.53%0.00%$56.48-0.55%301
VANGUARD BD INDEX FDSBNDINCR$8680.61%0.00%$88.240.61%9,837
VANGUARD STAR FDSVXUSINCR$3020.16%0.00%$60.350.00%5,004
VARIAN MEDICAL SYSTEMS, INC.VARINCR$1410.10%0.00%$175.590.08%803
VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES)VEDLBUY$100.00%0.00%$8.970.00%1,115
VEEVA SYS INCVEEVNA$110.00%0.00%$275.000.00%40
VENTAS INCVTRINCR$1590.11%0.00%$49.20-0.05%3,232
VERINT SYS INCVRNTBUY$180.00%0.00%$66.670.00%270
VERISIGN INCVRSNINCR$3140.09%0.00%$215.960.04%1,454
VERITIV CORPVRTVNA$00.00%0.00%$0.000.00%20
VERTEX PHARMACEUTICALS INCVRTXDECR$232-0.04%0.00%$236.980.10%979
V F CORPVFCINCR$2660.69%0.00%$85.480.39%3,112
VIACOMCBS INCVIACINCR$2011.87%0.00%$37.281.17%5,392
VIATRIS INC NPVVTRSBUY$7810.00%0.00%$18.770.00%41,603
VIR BIOTECHNOLOGY INCVIRBUY$00.00%0.00%$0.000.00%0
VISTRA CORPVSTDECR$311-0.14%0.00%$19.65-0.18%15,830
VMWARE INCVMWDECR$276-0.02%0.00%$140.170.00%1,969
VOCERA COMMUNICATIONS INCVCRABUY$130.00%0.00%$41.270.00%315
VONAGE HLDGS CORPVGBUY$130.00%0.00%$12.570.00%1,034
VONTIER CORP USD 0.0001VNTBUY$820.00%0.00%$33.470.00%2,450
VORNADO RLTY TRVNOINCR$510.09%0.00%$36.850.00%1,384
VULCAN MATLS COVMCINCR$2370.16%0.00%$148.400.06%1,597
GRAINGER W W INC USD 0.5GWWINCR$1,6364.14%0.00%$408.393.49%4,006
WABTECWABINCR$690.50%0.00%$73.020.26%945
WADDELL & REED FINL INCWDRINCR$764.07%0.00%$25.332.00%3,000
WALGREENS BOOTS ALLIANCE INCWBAINCR$3710.20%0.00%$39.880.09%9,304
WASHINGTON REAL ESTATE INVTWREBUY$130.00%0.00%$21.670.00%600
WASTE CONNECTIONS INCNA$50.00%0.00%$102.040.00%49
WATERS CORPWATINCR$6780.26%0.00%$247.080.00%2,744
WATSCO INCWSONA$30.00%0.00%$214.290.00%14
WATTS WATER TECHNOLOGIES INCWTSINCR$18390.50%0.00%$122.0087.24%1,500
WD-40 COWDFCDECR$489-0.86%0.00%$265.76-0.90%1,840
WEC ENERGY GROUP INCWECINCR$2120.67%0.00%$92.130.75%2,301
WEIS MKTS INCDECR$24-0.94%0.00%$47.06-0.93%510
WELLS FARGO CO NEWWFCINCR$1,4420.43%0.00%$30.190.11%47,766
WELLTOWER INCWELLNA$890.00%0.00%$65.01-0.15%1,369
WESCO INTL INCWCCINCR$6540.82%0.00%$78.470.02%8,334
WESTERN ALLIANCE BANCORPWALDECR$19-0.10%0.00%$61.09-0.53%311
WESTERN DIGITAL CORP.WDCINCR$5770.78%0.00%$55.390.17%10,417
WESTERN UN COWUDECR$504-0.15%0.00%$21.88-0.17%23,031
WESTPORT FUEL SYSTEMS INCWPRTDECR$0-1.00%0.00%$0.00-1.00%0
WESTROCK COWRKINCR$8830.06%0.00%$43.53-0.16%20,285
WEYERHAEUSER CO MTN BEWYDECR$378-0.20%0.00%$33.51-0.32%11,279
WHEATON PRECIOUS METALS CORPWPMDECR$239-0.15%0.00%$41.750.00%5,724
WHEATON PRECIOUS METALS CORPWPMDECR$0-1.00%0.00%$0.00-1.00%0
WHIRLPOOL CORPWHRINCR$1280.02%0.00%$180.540.04%709
WHITE MTNS INS GROUP LTDWTMINCR$100.25%0.00%$1000.000.00%10
WILLDAN GROUP INCWLDNDECR$63-0.02%0.00%$42.00-0.40%1,500
WILLIAMS COS INCWMBDECR$196-0.31%0.00%$20.09-0.32%9,758
WILLIAMS SONOMA INCWSMINCR$1,4590.90%0.00%$101.820.69%14,329
WILLIS TOWERS WATSON PLC LTDWLTWINCR$4520.07%0.00%$210.430.06%2,148
WINMARK CORPWINANA$10.00%0.00%$142.860.00%7
WINNEBAGO INDS INCWGOINCR$5710.16%0.00%$59.920.00%9,530
WINTRUST FINL CORPWTFCBUY$00.00%0.00%$0.000.00%0
WISDOMTREE TRDFEINCR$60.20%0.00%$60.000.00%100
WISDOMTREE TRDLSINCR$270.13%0.00%$68.350.00%395
WNS HLDGS LTDWNSINCR$343.86%0.00%$72.033.10%472
WOORI FINL GROUP INCWFBUY$130.00%0.00%$28.140.00%462
Esc Wright Med Group N V C/C Eff 11/12/20 1 Old/Usd 28.90 P/SBUY$00.00%0.00%$0.000.00%223
AMERICAN INTL GROUP INC WT EXP 011921NA$00.00%0.00%$0.000.00%22
WYNDHAM DESTINATIONS INCWYNDINCR$520.44%0.00%$44.600.00%1,166
XCEL ENERGY INCXELINCR$1560.05%0.00%$66.440.09%2,348
XEROX HOLDINGS CORPXRXDECR$246-0.08%0.00%$23.17-0.26%10,616
XILINX INCXLNXINCR$2900.86%0.00%$141.670.37%2,047
XYLEM INCXYLINCR$7501.05%0.00%$101.740.69%7,372
YORK WTR COYORWDECR$45-0.69%0.00%$47.12-0.72%955
YUM BRANDS INCYUMDECR$1,153-0.70%0.00%$108.64-0.75%10,613
YUM CHINA HLDGS INCYUMCINCR$4660.10%0.00%$57.100.02%8,161
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$6750.53%0.00%$384.620.00%1,755
ZIMMER BIOMET HOLDINGS INCZBHINCR$1,1390.11%0.00%$154.15-0.02%7,389
ZIONS BANCORPORATION N AZIONINCR$6260.48%0.00%$43.440.00%14,412
ZYMEWORKS INCZYMEDECR$35-0.26%0.00%$46.67-0.25%750
ZYNGA INCZNGAINCR$2870.08%0.00%$9.860.00%29,104
AARONS INCAANSOLD$00.00%-100.00%$0.000.00%0
ABM INDS INCABMSOLD$00.00%-100.00%$0.000.00%0
AMERICAN FINL GROUP INC OHIOAFGSOLD$00.00%-100.00%$0.000.00%0
AMER STATES WTR COAWRSOLD$00.00%-100.00%$0.000.00%0
AMERICOLD REALTY TRUSTSOLD$00.00%-100.00%$0.000.00%0
APARTMENT INVT & MGMT COAIVSOLD$00.00%-100.00%$0.000.00%0
ASANA INCASANSOLD$00.00%-100.00%$0.000.00%0
AVIS BUDGET GROUPCARSOLD$00.00%-100.00%$0.000.00%0
BJS WHSL CLUB HLDGS INCBJSOLD$00.00%-100.00%$0.000.00%0
BLACKSTONE MTG TR INCBXMTSOLD$00.00%-100.00%$0.000.00%0
BRADY CORPBRCSOLD$00.00%-100.00%$0.000.00%0
BRUKER CORPBRKRSOLD$00.00%-100.00%$0.000.00%0
CABOT MICROELECTRONICS CORPSOLD$00.00%-100.00%$0.000.00%0
CALAVO GROWERS INCCVGWSOLD$00.00%-100.00%$0.000.00%0
CBIZ INCCBZSOLD$00.00%-100.00%$0.000.00%0
CHUNGHWA TELECOM CO LTDCHTSOLD$00.00%-100.00%$0.000.00%0
CNOOC LIMITEDCEOSOLD$00.00%-100.00%$0.000.00%0
CNX RES CORPCNXSOLD$00.00%-100.00%$0.000.00%0
COGNEX CORPCGNXSOLD$00.00%-100.00%$0.000.00%0
COMMUNITY BK SYS INCCBUSOLD$00.00%-100.00%$0.000.00%0
CONDUENT INCCNDTSOLD$00.00%-100.00%$0.000.00%0
CONMED CORPCNMDSOLD$00.00%-100.00%$0.000.00%0
CORESITE RLTY CORP COMCORSOLD$00.00%-100.00%$0.000.00%0
Crestwood Equity Partners LPCEQPSOLD$00.00%-100.00%$0.000.00%0
E TRADE FINANCIAL CORPSOLD$00.00%-100.00%$0.000.00%0
ENNIS INCEBFSOLD$00.00%-100.00%$0.000.00%0
ENSIGN GROUP INCENSGSOLD$00.00%-100.00%$0.000.00%0
ENTERPRISE FINL SVCS CORPEFSCSOLD$00.00%-100.00%$0.000.00%0
EXLSERVICE HOLDINGS INCEXLSSOLD$00.00%-100.00%$0.000.00%0
FIRST AMERN FINL CORPFAFSOLD$00.00%-100.00%$0.000.00%0
FIRST MERCHANTS CORPORATION COMMON STOCK NPVFRMESOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHANGE-TRADED FDEMLPSOLD$00.00%-100.00%$0.000.00%0
First TR Exchange Traded FDNXTGSOLD$00.00%-100.00%$0.000.00%0
FLUOR CORP NEWFLRSOLD$00.00%-100.00%$0.000.00%0
FOX FACTORY HLDG CORPFOXFSOLD$00.00%-100.00%$0.000.00%0
GALAPAGOS NV SPON ADRGLPGSOLD$00.00%-100.00%$0.000.00%0
GARRETT MOTION INC COMGTXMQSOLD$00.00%-100.00%$0.000.00%0
GCI LIBERTY INCGLIBASOLD$00.00%-100.00%$0.000.00%0
GLACIER BANCORP INC NEW COMGBCISOLD$00.00%-100.00%$0.000.00%0
GLOBAL X FDSSNSRSOLD$00.00%-100.00%$0.000.00%0
ICF INTL INCICFISOLD$00.00%-100.00%$0.000.00%0
IDACORP INCIDASOLD$00.00%-100.00%$0.000.00%0
INVESCO CURRENCYSHARES BRITFXBSOLD$00.00%-100.00%$0.000.00%0
Invesco KBW Bank ETFKBWBSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRADED FD TR IIPZASOLD$00.00%-100.00%$0.000.00%0
INVESCOPDBCSOLD$00.00%-100.00%$0.000.00%0
INVESCO ACTIVELY MANAGED ETFVRIGSOLD$00.00%-100.00%$0.000.00%0
IROBOT CORPIRBTSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSLQDSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRUSHYSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIXUSSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEWTSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRJKESOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEEMVSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRISCFSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSMLFSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWYSOLD$00.00%-100.00%$0.000.00%0
ISHARES TR IWXSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSTIPSOLD$00.00%-100.00%$0.000.00%0
KAISER ALUMINUM CORPKALUSOLD$00.00%-100.00%$0.000.00%0
KB HOMEKBHSOLD$00.00%-100.00%$0.000.00%0
KFORCE INCKFRCSOLD$00.00%-100.00%$0.000.00%0
KINROSS GOLD CORPKGCSOLD$00.00%-100.00%$0.000.00%0
LITHIA MTRS INCLADSOLD$00.00%-100.00%$0.000.00%0
MCGRATH RENTCORPMGRCSOLD$00.00%-100.00%$0.000.00%0
MEDALLIA MDLASOLD$00.00%-100.00%$0.000.00%0
MEDALLION FINL CORPMFINSOLD$00.00%-100.00%$0.000.00%0
MEREDITH CORPMDPSOLD$00.00%-100.00%$0.000.00%0
MODERNA INCMRNASOLD$00.00%-100.00%$0.000.00%0
MOOG INCMOG/ASOLD$00.00%-100.00%$0.000.00%0
MUELLER INDS INCMLISOLD$00.00%-100.00%$0.000.00%0
MURPHY OIL CORPMURSOLD$00.00%-100.00%$0.000.00%0
MYLAN NVAERISOLD$00.00%-100.00%$0.000.00%0
NATURA &CO HLDG S ANTCOSOLD$00.00%-100.00%$0.000.00%0
NEWPARK RESOURCES INCORPORATED COMMON STOCK USD0.01NRSOLD$00.00%-100.00%$0.000.00%0
NOBLE ENERGY INC COMSOLD$00.00%-100.00%$0.000.00%0
NOW INCDNOWSOLD$00.00%-100.00%$0.000.00%0
NUTANIX INCNTNXSOLD$00.00%-100.00%$0.000.00%0
NUVEEN ENHAN AMT-FREE FUM CRE OPPNVGSOLD$00.00%-100.00%$0.000.00%0
NUVEEN MARYLAND QLT MUN INCNMYSOLD$00.00%-100.00%$0.000.00%0
NUVEEN NEW YORK AMT QLT MUNINRKSOLD$00.00%-100.00%$0.000.00%0
NUVEEN CR STRATEGIES INCOME JQCSOLD$00.00%-100.00%$0.000.00%0
ONE GAS INCOGSSOLD$00.00%-100.00%$0.000.00%0
PALO ALTO NETWORKS INCPANWSOLD$00.00%-100.00%$0.000.00%0
PHILLIPS 66 PARTNERS LPPSXPSOLD$00.00%-100.00%$0.000.00%0
PINDUODUO INCPDDSOLD$00.00%-100.00%$0.000.00%0
PLURALSIGHT INCPSSOLD$00.00%-100.00%$0.000.00%0
PNM RES INCPNMSOLD$00.00%-100.00%$0.000.00%0
PROOFPOINT INCPFPTSOLD$00.00%-100.00%$0.000.00%0
Qurate Retail Inc PreferredQRTEPSOLD$00.00%-100.00%$0.000.00%0
THE REALREAL INCREALSOLD$00.00%-100.00%$0.000.00%0
RELIANCE STEEL & ALUMINUM CORSSOLD$00.00%-100.00%$0.000.00%0
REXFORD INDL RLTY INCREXRSOLD$00.00%-100.00%$0.000.00%0
RHRHSOLD$00.00%-100.00%$0.000.00%0
SCHWAB STRATEGIC TRSCHPSOLD$00.00%-100.00%$0.000.00%0
SEATTLE GENETICS INCSGENSOLD$00.00%-100.00%$0.000.00%0
SFL CORPORATION LTD SHSSFLSOLD$00.00%-100.00%$0.000.00%0
SHELL MIDSTREAM PARTNERS L PSHLXSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRBILSOLD$00.00%-100.00%$0.000.00%0
SPDR INDEX SHS FDSQEMMSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRSPMBSOLD$00.00%-100.00%$0.000.00%0
SPIRE INCSRSOLD$00.00%-100.00%$0.000.00%0
STAR GROUP L PSGUSOLD$00.00%-100.00%$0.000.00%0
STARRETT L S COSCXSOLD$00.00%-100.00%$0.000.00%0
STRATEGIC ED INCSTRASOLD$00.00%-100.00%$0.000.00%0
SUN CMNTYS INCSUISOLD$00.00%-100.00%$0.000.00%0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTAKSOLD$00.00%-100.00%$0.000.00%0
TAL EDUCATION GROUPTALSOLD$00.00%-100.00%$0.000.00%0
TELEPHONE & DATA SYS INCTDSSOLD$00.00%-100.00%$0.000.00%0
TELUS CORP NPVTUSOLD$00.00%-100.00%$0.000.00%0
TERRENO RLTY CORPTRNOSOLD$00.00%-100.00%$0.000.00%0
WENDYS COWENSOLD$00.00%-100.00%$0.000.00%0
TWIN DISC INCTWINSOLD$00.00%-100.00%$0.000.00%0
ULTRAPAR PARTICIPACOES SAUGPSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
VALARIS PLCSOLD$00.00%-100.00%$0.000.00%0
VANGUARD CHARLOTTE FDSBNDXSOLD$00.00%-100.00%$0.000.00%0
WALKER & DUNLOP INCWDSOLD$00.00%-100.00%$0.000.00%0
WESTERN ASSET MTG DEFINED OPDMOSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE TRHEDJSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE TRDXJSOLD$00.00%-100.00%$0.000.00%0
WORLD FUEL SVCS CORPINTSOLD$00.00%-100.00%$0.000.00%0
WRIGHT MED GROUP N VSOLD$00.00%-100.00%$0.000.00%0
WYNN RESORTS LTDWYNNSOLD$00.00%-100.00%$0.000.00%0
XPERI HOLDING CORPSOLD$00.00%-100.00%$0.000.00%0