Commerce Bank N A

Commerce Bank as of June 30, 2020

Portfolio Holdings for Commerce Bank

Commerce Bank holds 1000 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $426M 1.2M 364.80
Microsoft Corporation (MSFT) 4.1 $418M 2.1M 203.51
Commerce Bancshares (CBSH) 4.0 $412M 6.9M 59.47
Ishares Tr Rus Mdcp Val Etf (IWS) 2.9 $301M 3.9M 76.53
Amazon (AMZN) 2.8 $287M 104k 2758.82
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.9 $197M 1.2M 158.12
Alphabet Cap Stk Cl A (GOOGL) 1.8 $184M 130k 1418.05
Johnson & Johnson (JNJ) 1.6 $165M 1.2M 140.63
Procter & Gamble Company (PG) 1.5 $159M 1.3M 119.57
Visa Com Cl A (V) 1.4 $144M 746k 193.17
Pfizer (PFE) 1.3 $134M 4.1M 32.70
Lockheed Martin Corporation (LMT) 1.3 $129M 354k 364.92
Pepsi (PEP) 1.3 $128M 971k 132.26
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $127M 659k 191.95
JPMorgan Chase & Co. (JPM) 1.2 $124M 1.3M 94.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $121M 393k 308.36
Merck & Co (MRK) 1.1 $117M 1.5M 77.33
Emerson Electric (EMR) 1.1 $110M 1.8M 62.03
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $105M 931k 112.62
Thermo Fisher Scientific (TMO) 1.0 $104M 286k 362.34
Facebook Cl A (META) 1.0 $103M 452k 227.07
Union Pacific Corporation (UNP) 1.0 $102M 603k 169.07
McDonald's Corporation (MCD) 1.0 $100M 543k 184.47
Verizon Communications (VZ) 0.9 $96M 1.7M 55.13
At&t (T) 0.9 $92M 3.0M 30.23
Chevron Corporation (CVX) 0.9 $90M 1.0M 89.23
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $90M 1.7M 53.60
Cisco Systems (CSCO) 0.9 $89M 1.9M 46.64
Lowe's Companies (LOW) 0.9 $88M 650k 135.12
Fidelity National Information Services (FIS) 0.8 $85M 635k 134.09
Ishares Tr Russell 2000 Etf (IWM) 0.8 $85M 592k 143.18
Adobe Systems Incorporated (ADBE) 0.8 $82M 189k 435.31
Texas Instruments Incorporated (TXN) 0.8 $82M 647k 126.97
Intel Corporation (INTC) 0.7 $77M 1.3M 59.83
Ishares Tr Core S&p500 Etf (IVV) 0.7 $71M 229k 309.69
Home Depot (HD) 0.7 $69M 276k 250.51
Ishares Tr Nasdaq Biotech (IBB) 0.7 $69M 504k 136.69
Danaher Corporation (DHR) 0.7 $69M 388k 176.83
Waste Management (WM) 0.7 $68M 645k 105.91
Crown Castle Intl (CCI) 0.7 $68M 406k 167.35
Mondelez Intl Cl A (MDLZ) 0.7 $67M 1.3M 51.13
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $66M 318k 206.87
Morgan Stanley Com New (MS) 0.6 $66M 1.4M 48.30
Interpublic Group of Companies (IPG) 0.6 $58M 3.4M 17.16
Honeywell International (HON) 0.6 $58M 399k 144.59
Amgen (AMGN) 0.6 $57M 243k 235.86
Alphabet Cap Stk Cl C (GOOG) 0.6 $57M 40k 1413.61
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.5 $55M 1.4M 38.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $55M 1.4M 39.61
Nasdaq Omx (NDAQ) 0.5 $55M 457k 119.47
Cme (CME) 0.5 $54M 333k 162.54
Becton, Dickinson and (BDX) 0.5 $53M 221k 239.27
Nextera Energy (NEE) 0.5 $50M 210k 240.17
Costco Wholesale Corporation (COST) 0.5 $49M 162k 303.21
Motorola Solutions Com New (MSI) 0.4 $44M 314k 140.13
Abbott Laboratories (ABT) 0.4 $43M 474k 91.43
Keysight Technologies (KEYS) 0.4 $43M 424k 100.78
Mastercard Incorporated Cl A (MA) 0.4 $43M 144k 295.70
Whirlpool Corporation (WHR) 0.4 $41M 317k 129.53
Abbvie (ABBV) 0.4 $39M 398k 98.18
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $39M 401k 97.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $39M 157k 247.60
Wal-Mart Stores (WMT) 0.4 $39M 325k 119.78
UnitedHealth (UNH) 0.4 $39M 131k 294.95
Disney Walt Com Disney (DIS) 0.4 $37M 331k 111.51
Anthem (ELV) 0.4 $36M 138k 262.98
Deere & Company (DE) 0.4 $36M 231k 157.15
Euronet Worldwide (EEFT) 0.4 $36M 379k 95.82
Coca-Cola Company (KO) 0.3 $36M 801k 44.68
Duke Energy Corp Com New (DUK) 0.3 $36M 447k 79.89
FleetCor Technologies 0.3 $35M 140k 251.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $35M 198k 178.51
Truist Financial Corp equities (TFC) 0.3 $35M 923k 37.55
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $32M 571k 56.35
Eaton Corp SHS (ETN) 0.3 $32M 365k 87.48
Exxon Mobil Corporation (XOM) 0.3 $32M 707k 44.72
Cooper Cos Com New 0.3 $32M 111k 283.64
BlackRock 0.3 $31M 58k 544.09
Ishares Tr Msci Eafe Etf (EFA) 0.3 $31M 501k 60.87
Cerner Corporation 0.3 $30M 441k 68.55
Trane Technologies SHS (TT) 0.3 $30M 340k 88.98
Fiserv (FI) 0.3 $30M 306k 97.62
First Republic Bank/san F (FRCB) 0.3 $30M 279k 105.99
Charter Communications Inc N Cl A (CHTR) 0.3 $29M 58k 510.04
Ishares Tr Russell 3000 Etf (IWV) 0.3 $28M 156k 180.07
Oracle Corporation (ORCL) 0.3 $28M 501k 55.27
Illinois Tool Works (ITW) 0.3 $28M 157k 174.85
Regal-beloit Corporation (RRX) 0.3 $27M 314k 87.32
3M Company (MMM) 0.3 $27M 174k 155.99
Dominion Resources (D) 0.3 $27M 332k 81.18
Ishares Tr Rus 1000 Etf (IWB) 0.3 $27M 156k 171.68
Ishares Tr Select Divid Etf (DVY) 0.3 $26M 318k 80.72
NVIDIA Corporation (NVDA) 0.2 $25M 67k 379.91
Select Sector Spdr Tr Technology (XLK) 0.2 $25M 242k 104.49
Philip Morris International (PM) 0.2 $25M 355k 70.06
Bristol Myers Squibb (BMY) 0.2 $25M 418k 58.80
Spdr Ser Tr Spdr Bloomberg (BIL) 0.2 $24M 266k 91.53
Kimberly-Clark Corporation (KMB) 0.2 $23M 166k 141.35
Automatic Data Processing (ADP) 0.2 $23M 157k 148.89
S&p Global (SPGI) 0.2 $23M 70k 329.49
T. Rowe Price (TROW) 0.2 $23M 183k 123.51
Boeing Company (BA) 0.2 $22M 118k 183.30
International Business Machines (IBM) 0.2 $21M 173k 120.77
Us Bancorp Del Com New (USB) 0.2 $21M 562k 36.82
Caterpillar (CAT) 0.2 $21M 162k 126.50
General Mills (GIS) 0.2 $20M 326k 61.65
Raytheon Technologies Corp (RTX) 0.2 $20M 325k 61.62
Nike CL B (NKE) 0.2 $20M 204k 98.05
Ametek (AME) 0.2 $20M 222k 89.37
Ishares Tr Core Msci Eafe (IEFA) 0.2 $20M 346k 57.16
FirstEnergy (FE) 0.2 $20M 509k 38.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $19M 124k 156.53
Servicenow (NOW) 0.2 $19M 47k 405.07
Starbucks Corporation (SBUX) 0.2 $19M 253k 73.59
Vanguard Index Fds Growth Etf (VUG) 0.2 $18M 91k 202.09
Metropcs Communications (TMUS) 0.2 $18M 176k 104.15
Paychex (PAYX) 0.2 $18M 241k 75.75
Garmin SHS (GRMN) 0.2 $18M 187k 97.50
Public Storage (PSA) 0.2 $17M 91k 191.90
Eli Lilly & Co. (LLY) 0.2 $17M 104k 164.18
Comcast Corp Cl A (CMCSA) 0.2 $17M 436k 38.98
Zoetis Cl A (ZTS) 0.2 $17M 123k 137.04
SYSCO Corporation (SYY) 0.2 $17M 307k 54.66
Uber Technologies (UBER) 0.2 $16M 529k 31.08
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $16M 135k 118.21
Clorox Company (CLX) 0.2 $16M 72k 219.38
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $16M 174k 89.24
Ecolab (ECL) 0.1 $15M 75k 198.95
Bank of America Corporation (BAC) 0.1 $15M 627k 23.75
Jack Henry & Associates (JKHY) 0.1 $14M 78k 184.02
Ishares Core Msci Emkt (IEMG) 0.1 $14M 297k 47.60
American Express Company (AXP) 0.1 $14M 147k 95.20
Colgate-Palmolive Company (CL) 0.1 $14M 188k 73.26
Paypal Holdings (PYPL) 0.1 $14M 79k 174.23
Iqvia Holdings (IQV) 0.1 $14M 96k 141.88
Altria (MO) 0.1 $14M 345k 39.25
Target Corporation (TGT) 0.1 $13M 111k 119.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $13M 327k 39.99
Citrix Systems 0.1 $13M 88k 147.90
Yum! Brands (YUM) 0.1 $13M 145k 86.90
Ishares Tr U.s. Tech Etf (IYW) 0.1 $12M 46k 269.80
Stryker Corporation (SYK) 0.1 $12M 69k 180.19
Rockwell Automation (ROK) 0.1 $12M 57k 213.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $12M 121k 100.07
salesforce (CRM) 0.1 $12M 64k 187.34
Cardinal Health (CAH) 0.1 $12M 229k 52.19
Eversource Energy (ES) 0.1 $12M 143k 83.27
CVS Caremark Corporation (CVS) 0.1 $12M 183k 64.97
United Parcel Service CL B (UPS) 0.1 $12M 106k 111.18
Maxim Integrated Products 0.1 $11M 185k 60.60
Medtronic SHS (MDT) 0.1 $11M 118k 91.69
Accenture Plc Ireland Shs Class A (ACN) 0.1 $11M 50k 214.72
Church & Dwight (CHD) 0.1 $11M 137k 77.30
Northern Trust Corporation (NTRS) 0.1 $10M 131k 79.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $10M 125k 83.11
Sherwin-Williams Company (SHW) 0.1 $10M 18k 577.87
Ansys (ANSS) 0.1 $10M 35k 291.72
Energizer Holdings (ENR) 0.1 $10M 214k 47.49
Goldman Sachs (GS) 0.1 $10M 50k 197.61
Amphenol Corp Cl A (APH) 0.1 $9.9M 104k 95.79
Ishares Tr National Mun Etf (MUB) 0.1 $9.9M 86k 115.40
Agilent Technologies Inc C ommon (A) 0.1 $9.9M 112k 88.37
Cadence Design Systems (CDNS) 0.1 $9.7M 101k 95.96
Cognex Corporation (CGNX) 0.1 $9.2M 155k 59.72
Hologic (HOLX) 0.1 $9.2M 162k 57.00
Palo Alto Networks (PANW) 0.1 $9.2M 40k 229.70
Quidel Corporation 0.1 $9.2M 41k 223.71
RPM International (RPM) 0.1 $9.1M 122k 75.08
Zynga Cl A 0.1 $9.1M 955k 9.54
Broadridge Financial Solutions (BR) 0.1 $9.1M 72k 126.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $9.0M 32k 283.43
Monolithic Power Systems (MPWR) 0.1 $9.0M 38k 236.97
Verisign (VRSN) 0.1 $8.9M 43k 206.84
Kla Corp Com New (KLAC) 0.1 $8.9M 46k 194.50
Ameren Corporation (AEE) 0.1 $8.8M 126k 70.36
Sonoco Products Company (SON) 0.1 $8.8M 168k 52.30
Mettler-Toledo International (MTD) 0.1 $8.8M 11k 805.70
O'reilly Automotive (ORLY) 0.1 $8.8M 21k 421.69
Proofpoint 0.1 $8.5M 77k 111.10
Biogen Idec (BIIB) 0.1 $8.4M 32k 267.54
International Paper Company (IP) 0.1 $8.4M 239k 35.21
Genuine Parts Company (GPC) 0.1 $8.4M 97k 86.97
Dollar General (DG) 0.1 $8.4M 44k 190.50
Archer Daniels Midland Company (ADM) 0.1 $8.4M 210k 39.89
Principal Financial (PFG) 0.1 $8.4M 202k 41.54
MetLife (MET) 0.1 $8.4M 229k 36.53
Rollins (ROL) 0.1 $8.3M 197k 42.38
Vanguard Index Fds Large Cap Etf (VV) 0.1 $8.3M 58k 143.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $8.1M 86k 93.31
Wp Carey (WPC) 0.1 $8.0M 118k 67.64
Genpact SHS (G) 0.1 $8.0M 219k 36.51
Ishares Tr Tips Bd Etf (TIP) 0.1 $7.9M 64k 123.00
V.F. Corporation (VFC) 0.1 $7.7M 126k 60.94
D.R. Horton (DHI) 0.1 $7.7M 139k 55.45
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $7.6M 24k 324.51
Wec Energy Group (WEC) 0.1 $7.5M 86k 87.65
Intercontinental Exchange (ICE) 0.1 $7.5M 82k 91.60
Eastman Chemical Company (EMN) 0.1 $7.4M 107k 69.63
Norfolk Southern (NSC) 0.1 $7.4M 42k 175.56
Southern Company (SO) 0.1 $7.3M 142k 51.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $7.3M 88k 82.66
Walgreen Boots Alliance 0.1 $7.3M 171k 42.39
Citigroup Com New (C) 0.1 $7.2M 142k 51.10
Leggett & Platt (LEG) 0.1 $7.2M 205k 35.15
People's United Financial 0.1 $7.2M 622k 11.57
Lauder Estee Cos Cl A (EL) 0.1 $7.2M 38k 188.71
Air Products & Chemicals (APD) 0.1 $7.0M 29k 241.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $6.9M 78k 88.34
AFLAC Incorporated (AFL) 0.1 $6.9M 191k 36.03
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $6.9M 251k 27.35
American Tower Reit (AMT) 0.1 $6.7M 26k 258.54
Roper Industries (ROP) 0.1 $6.7M 17k 388.23
Netflix (NFLX) 0.1 $6.7M 15k 455.01
Regeneron Pharmaceuticals (REGN) 0.1 $6.4M 10k 623.63
Vanguard Index Fds Small Cp Etf (VB) 0.1 $6.4M 44k 145.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $6.3M 67k 95.13
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $6.3M 208k 30.22
Otis Worldwide Corp (OTIS) 0.1 $6.2M 110k 56.86
Synopsys (SNPS) 0.1 $6.2M 32k 195.01
Autodesk (ADSK) 0.1 $6.2M 26k 239.18
FactSet Research Systems (FDS) 0.1 $5.9M 18k 328.52
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $5.9M 61k 96.63
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $5.8M 55k 106.29
Spotify Technology S A SHS (SPOT) 0.1 $5.8M 22k 258.08
Domino's Pizza (DPZ) 0.1 $5.7M 16k 369.46
Cintas Corporation (CTAS) 0.1 $5.5M 21k 266.39
Arthur J. Gallagher & Co. (AJG) 0.1 $5.5M 57k 97.49
Zimmer Holdings (ZBH) 0.1 $5.4M 46k 119.36
Fortive (FTV) 0.1 $5.4M 80k 67.66
Dupont De Nemours (DD) 0.1 $5.4M 102k 53.13
Dover Corporation (DOV) 0.1 $5.4M 56k 96.56
Intuit (INTU) 0.1 $5.4M 18k 296.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $5.4M 68k 78.78
Wells Fargo & Company (WFC) 0.1 $5.4M 210k 25.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $5.4M 26k 207.49
Akamai Technologies (AKAM) 0.1 $5.4M 50k 107.06
Gilead Sciences (GILD) 0.1 $5.3M 69k 76.94
Williams Companies (WMB) 0.1 $5.3M 278k 19.02
Tractor Supply Company (TSCO) 0.1 $5.3M 40k 131.79
Laboratory Corp Amer Hldgs Com New 0.1 $5.3M 32k 166.09
Cigna Corp (CI) 0.1 $5.2M 28k 187.66
State Street Corporation (STT) 0.0 $5.1M 81k 63.55
TJX Companies (TJX) 0.0 $5.1M 101k 50.56
Baxter International (BAX) 0.0 $5.1M 59k 86.11
Hershey Company (HSY) 0.0 $5.1M 39k 129.59
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $5.0M 60k 83.12
Aon Shs Cl A (AON) 0.0 $5.0M 26k 192.58
Chipotle Mexican Grill (CMG) 0.0 $5.0M 4.8k 1052.37
Mccormick & Co Com Non Vtg (MKC) 0.0 $5.0M 28k 179.45
CSX Corporation (CSX) 0.0 $4.9M 71k 69.74
Pool Corporation (POOL) 0.0 $4.9M 18k 271.95
West Pharmaceutical Services (WST) 0.0 $4.9M 22k 227.19
Msci (MSCI) 0.0 $4.9M 15k 333.69
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.9M 19k 255.94
Qualcomm (QCOM) 0.0 $4.9M 53k 91.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $4.9M 56k 86.61
Bio-techne Corporation (TECH) 0.0 $4.8M 18k 264.02
Carrier Global Corporation (CARR) 0.0 $4.8M 216k 22.22
Yum China Holdings (YUMC) 0.0 $4.7M 99k 48.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $4.7M 35k 134.49
IDEX Corporation (IEX) 0.0 $4.7M 30k 158.09
Best Buy (BBY) 0.0 $4.7M 53k 87.26
CoStar (CSGP) 0.0 $4.7M 6.5k 710.26
Black Knight 0.0 $4.6M 64k 72.56
Alnylam Pharmaceuticals (ALNY) 0.0 $4.6M 31k 148.12
ConocoPhillips (COP) 0.0 $4.6M 110k 42.02
Armstrong World Industries (AWI) 0.0 $4.6M 59k 77.99
Tesla Motors (TSLA) 0.0 $4.6M 4.3k 1079.86
Packaging Corporation of America (PKG) 0.0 $4.6M 46k 99.79
Arista Networks 0.0 $4.6M 22k 210.00
Varian Medical Systems 0.0 $4.5M 37k 122.51
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $4.5M 28k 165.08
Ishares Gold Trust Ishares 0.0 $4.5M 266k 16.99
Ishares Tr Msci Min Vol Etf (USMV) 0.0 $4.5M 74k 60.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $4.5M 25k 177.81
J.B. Hunt Transport Services (JBHT) 0.0 $4.4M 37k 120.39
Dow (DOW) 0.0 $4.4M 109k 40.75
Phillips 66 (PSX) 0.0 $4.4M 62k 71.89
Epam Systems (EPAM) 0.0 $4.4M 18k 252.01
Nordson Corporation (NDSN) 0.0 $4.4M 23k 189.64
Cdw (CDW) 0.0 $4.4M 38k 116.16
Microchip Technology (MCHP) 0.0 $4.4M 42k 105.31
Tyler Technologies (TYL) 0.0 $4.4M 13k 346.79
Scotts Miracle Gro Cl A (SMG) 0.0 $4.3M 32k 134.55
Take-Two Interactive Software (TTWO) 0.0 $4.3M 31k 139.62
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $4.3M 45k 95.70
Insulet Corporation (PODD) 0.0 $4.2M 22k 194.19
Edgewell Pers Care (EPC) 0.0 $4.2M 135k 31.16
C H Robinson Worldwide Com New (CHRW) 0.0 $4.2M 53k 79.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $4.2M 19k 215.69
Booking Holdings (BKNG) 0.0 $4.2M 2.6k 1592.57
IPG Photonics Corporation (IPGP) 0.0 $4.1M 26k 160.50
Northrop Grumman Corporation (NOC) 0.0 $4.1M 13k 307.42
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $4.0M 87k 46.66
Repligen Corporation (RGEN) 0.0 $4.0M 33k 123.62
American Electric Power Company (AEP) 0.0 $4.0M 51k 79.64
Verisk Analytics (VRSK) 0.0 $4.0M 24k 170.18
Cummins (CMI) 0.0 $4.0M 23k 173.27
Landstar System (LSTR) 0.0 $3.9M 35k 112.29
Sempra Energy (SRE) 0.0 $3.9M 33k 117.24
General Dynamics Corporation (GD) 0.0 $3.9M 26k 149.48
Lumentum Hldgs (LITE) 0.0 $3.9M 48k 81.33
Teradata Corporation (TDC) 0.0 $3.8M 185k 20.78
Chemed Corp Com Stk (CHE) 0.0 $3.8M 8.5k 450.70
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.8M 49k 77.86
Godaddy Cl A (GDDY) 0.0 $3.8M 52k 73.26
Penumbra (PEN) 0.0 $3.8M 21k 179.04
Ptc (PTC) 0.0 $3.8M 49k 77.76
Lamar Advertising Cl A (LAMR) 0.0 $3.8M 57k 66.75
Micron Technology (MU) 0.0 $3.8M 73k 51.52
Toro Company (TTC) 0.0 $3.8M 57k 66.36
Gra (GGG) 0.0 $3.8M 79k 47.98
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $3.8M 28k 133.68
Campbell Soup Company (CPB) 0.0 $3.8M 76k 49.64
CoreSite Realty 0.0 $3.8M 31k 121.19
CBOE Holdings (CBOE) 0.0 $3.8M 40k 93.32
Extra Space Storage (EXR) 0.0 $3.7M 40k 92.43
Guardant Health (GH) 0.0 $3.7M 46k 81.14
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $3.6M 157k 23.14
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $3.6M 18k 199.58
Donaldson Company (DCI) 0.0 $3.6M 78k 46.58
Linde SHS 0.0 $3.6M 17k 212.13
Morningstar (MORN) 0.0 $3.6M 25k 141.16
Post Holdings Inc Common (POST) 0.0 $3.5M 40k 87.63
Boston Scientific Corporation (BSX) 0.0 $3.4M 97k 35.11
Broadcom (AVGO) 0.0 $3.4M 11k 315.63
Freshpet (FRPT) 0.0 $3.4M 40k 83.65
Altice Usa Cl A (ATUS) 0.0 $3.4M 149k 22.52
Equifax (EFX) 0.0 $3.3M 19k 171.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $3.3M 57k 56.78
Spdr Gold Tr Gold Shs (GLD) 0.0 $3.2M 19k 167.36
Omni (OMC) 0.0 $3.2M 59k 54.58
Xilinx 0.0 $3.2M 33k 98.38
Ishares Tr Mbs Etf (MBB) 0.0 $3.2M 29k 110.71
Sinclair Broadcast Group Cl A 0.0 $3.2M 172k 18.46
McKesson Corporation (MCK) 0.0 $3.1M 21k 153.42
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $3.1M 86k 36.34
Vanguard Index Fds Value Etf (VTV) 0.0 $3.1M 31k 99.60
Progressive Corporation (PGR) 0.0 $3.1M 39k 80.11
General Electric Company 0.0 $3.1M 451k 6.83
Novartis Sponsored Adr (NVS) 0.0 $3.1M 35k 87.36
L3harris Technologies (LHX) 0.0 $3.0M 18k 169.64
Kansas City Southern Com New 0.0 $3.0M 20k 149.28
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $3.0M 60k 50.16
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $3.0M 31k 99.28
Oneok (OKE) 0.0 $3.0M 90k 33.22
Chubb (CB) 0.0 $3.0M 23k 126.63
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $2.9M 27k 108.22
Public Service Enterprise (PEG) 0.0 $2.9M 59k 49.15
Allstate Corporation (ALL) 0.0 $2.9M 30k 97.00
Ameriprise Financial (AMP) 0.0 $2.9M 19k 150.01
Ingersoll Rand (IR) 0.0 $2.9M 102k 28.12
Intuitive Surgical Com New (ISRG) 0.0 $2.8M 5.0k 569.79
Enterprise Financial Services (EFSC) 0.0 $2.8M 91k 30.96
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $2.8M 41k 69.16
Franklin Resources (BEN) 0.0 $2.8M 133k 20.97
Kohl's Corporation (KSS) 0.0 $2.8M 134k 20.77
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.8M 41k 68.29
Republic Services (RSG) 0.0 $2.7M 33k 82.06
Travelers Companies (TRV) 0.0 $2.7M 24k 114.08
Evergy (EVRG) 0.0 $2.7M 45k 59.28
FedEx Corporation (FDX) 0.0 $2.6M 19k 140.24
Global X Fds S&p 500 Catholic (CATH) 0.0 $2.6M 67k 38.12
Newmont Mining Corporation (NEM) 0.0 $2.5M 41k 61.73
Diageo P L C Spon Adr New (DEO) 0.0 $2.5M 19k 134.40
Royal Dutch Shell Spons Adr A 0.0 $2.5M 76k 32.69
PNC Financial Services (PNC) 0.0 $2.4M 23k 105.22
Iron Mountain (IRM) 0.0 $2.4M 93k 26.11
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.4M 9.4k 257.82
Corteva (CTVA) 0.0 $2.4M 90k 26.80
American Water Works (AWK) 0.0 $2.4M 19k 128.67
Marsh & McLennan Companies (MMC) 0.0 $2.4M 22k 107.39
Ishares Tr S&p 100 Etf (OEF) 0.0 $2.4M 17k 142.42
Applied Materials (AMAT) 0.0 $2.4M 39k 60.45
PPG Industries (PPG) 0.0 $2.3M 22k 106.04
Unilever N V N Y Shs New 0.0 $2.3M 44k 53.26
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.3M 21k 109.23
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $2.3M 86k 26.54
Humana (HUM) 0.0 $2.3M 5.8k 387.68
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.2M 14k 163.94
Avery Dennison Corporation (AVY) 0.0 $2.2M 20k 114.09
Monster Beverage Corp (MNST) 0.0 $2.2M 32k 69.33
Smucker J M Com New (SJM) 0.0 $2.2M 21k 105.83
Darden Restaurants (DRI) 0.0 $2.2M 29k 75.76
Hasbro (HAS) 0.0 $2.2M 29k 74.96
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.2M 96k 22.46
Edwards Lifesciences (EW) 0.0 $2.1M 31k 69.09
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.1M 18k 117.16
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $2.1M 17k 121.85
Key (KEY) 0.0 $2.1M 173k 12.18
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.1M 85k 24.68
Schlumberger (SLB) 0.0 $2.1M 114k 18.39
Spire (SR) 0.0 $2.1M 32k 65.73
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $2.1M 9.3k 224.03
Prologis (PLD) 0.0 $2.1M 22k 93.35
Lam Research Corporation 0.0 $2.1M 6.4k 323.43
Square Cl A (XYZ) 0.0 $2.0M 20k 104.97
Kraft Heinz (KHC) 0.0 $2.0M 64k 31.89
Parker-Hannifin Corporation (PH) 0.0 $2.0M 11k 183.32
Kellogg Company (K) 0.0 $2.0M 31k 66.07
Centene Corporation (CNC) 0.0 $2.0M 32k 63.54
DTE Energy Company (DTE) 0.0 $2.0M 19k 107.47
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $2.0M 25k 78.79
Viacomcbs CL B (PARA) 0.0 $2.0M 85k 23.31
Xcel Energy (XEL) 0.0 $2.0M 32k 62.52
Fastenal Company (FAST) 0.0 $2.0M 46k 42.84
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.0M 24k 81.63
Advanced Micro Devices (AMD) 0.0 $1.9M 37k 52.60
First Hawaiian (FHB) 0.0 $1.9M 113k 17.24
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $1.9M 146k 13.20
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $1.9M 90k 21.37
Textron (TXT) 0.0 $1.9M 57k 32.91
BP Sponsored Adr (BP) 0.0 $1.9M 81k 23.31
Analog Devices (ADI) 0.0 $1.9M 15k 122.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.9M 15k 127.70
Cass Information Systems (CASS) 0.0 $1.9M 47k 39.03
Illumina (ILMN) 0.0 $1.9M 5.0k 370.42
CNA Financial Corporation (CNA) 0.0 $1.8M 57k 32.15
Constellation Brands Cl A (STZ) 0.0 $1.8M 11k 174.97
Masco Corporation (MAS) 0.0 $1.8M 35k 50.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.8M 16k 106.93
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.0 $1.7M 82k 21.35
QCR Holdings (QCRH) 0.0 $1.7M 56k 31.18
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $1.7M 78k 21.76
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.7M 7.7k 215.59
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.0 $1.7M 78k 21.28
Consolidated Edison (ED) 0.0 $1.6M 23k 71.93
Hormel Foods Corporation (HRL) 0.0 $1.6M 34k 48.27
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.6M 40k 39.98
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.6M 6.00 267333.33
Bok Finl Corp Com New (BOKF) 0.0 $1.6M 28k 56.44
Ferro Corporation 0.0 $1.5M 130k 11.94
Corning Incorporated (GLW) 0.0 $1.5M 60k 25.90
Paccar (PCAR) 0.0 $1.5M 21k 74.84
Global Payments (GPN) 0.0 $1.5M 9.0k 169.68
eBay (EBAY) 0.0 $1.5M 29k 52.47
EOG Resources (EOG) 0.0 $1.5M 30k 50.64
UMB Financial Corporation (UMBF) 0.0 $1.5M 30k 51.54
ZIOPHARM Oncology 0.0 $1.5M 462k 3.27
BorgWarner (BWA) 0.0 $1.5M 43k 35.30
Marvell Technology Group Ord 0.0 $1.5M 43k 35.06
Huntington Bancshares Incorporated (HBAN) 0.0 $1.5M 161k 9.03
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.5M 11k 132.93
Highwoods Properties (HIW) 0.0 $1.4M 39k 37.32
Exelon Corporation (EXC) 0.0 $1.4M 40k 36.30
Nordstrom 0.0 $1.4M 93k 15.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.4M 4.9k 290.27
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.4M 29k 49.32
Prudential Financial (PRU) 0.0 $1.4M 23k 60.91
Expeditors International of Washington (EXPD) 0.0 $1.4M 19k 76.03
Moody's Corporation (MCO) 0.0 $1.4M 5.0k 274.78
CenterPoint Energy (CNP) 0.0 $1.4M 74k 18.67
Quest Diagnostics Incorporated (DGX) 0.0 $1.4M 12k 113.99
Wisdomtree Tr Us High Dividend (DHS) 0.0 $1.4M 22k 62.30
Equinix (EQIX) 0.0 $1.3M 1.9k 702.10
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $1.3M 61k 21.82
Nexstar Media Group Cl A (NXST) 0.0 $1.3M 16k 83.69
Ball Corporation (BALL) 0.0 $1.3M 19k 69.50
Jefferies Finl Group (JEF) 0.0 $1.3M 85k 15.55
Skyworks Solutions (SWKS) 0.0 $1.3M 10k 127.87
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.3M 52k 25.12
Workday Cl A (WDAY) 0.0 $1.3M 7.0k 187.42
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $1.3M 59k 22.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.3M 23k 56.45
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 33k 38.65
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.3M 19k 68.69
Ishares Tr Us Telecom Etf (IYZ) 0.0 $1.3M 46k 27.56
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $1.3M 25k 49.87
Charles River Laboratories (CRL) 0.0 $1.3M 7.2k 174.38
Kroger (KR) 0.0 $1.2M 37k 33.84
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.2M 17k 71.90
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.2M 9.2k 133.73
Cullen/Frost Bankers (CFR) 0.0 $1.2M 16k 74.70
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $1.2M 12k 101.17
Dollar Tree (DLTR) 0.0 $1.2M 13k 92.67
Veeva Sys Cl A Com (VEEV) 0.0 $1.2M 5.1k 234.38
Dex (DXCM) 0.0 $1.2M 2.9k 405.47
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.2M 6.9k 171.00
ConAgra Foods (CAG) 0.0 $1.2M 33k 35.16
Crown Holdings (CCK) 0.0 $1.1M 18k 65.16
Kinder Morgan (KMI) 0.0 $1.1M 75k 15.17
AmerisourceBergen (COR) 0.0 $1.1M 11k 100.77
Canadian Natl Ry (CNI) 0.0 $1.1M 13k 88.60
Baker Hughes Company Cl A (BKR) 0.0 $1.1M 72k 15.40
Paycom Software (PAYC) 0.0 $1.1M 3.5k 309.67
Novo-nordisk A S Adr (NVO) 0.0 $1.1M 17k 65.51
Activision Blizzard 0.0 $1.1M 14k 75.87
Alliant Energy Corporation (LNT) 0.0 $1.1M 23k 47.85
Lamb Weston Hldgs (LW) 0.0 $1.1M 17k 63.94
Discover Financial Services 0.0 $1.1M 21k 50.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.1M 22k 47.60
Enbridge (ENB) 0.0 $1.1M 35k 30.43
Sap Se Spon Adr (SAP) 0.0 $1.1M 7.5k 139.96
Fortune Brands (FBIN) 0.0 $1.0M 16k 63.89
Lennar Corp Cl A (LEN) 0.0 $1.0M 17k 61.62
PPL Corporation (PPL) 0.0 $1.0M 40k 25.83
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $1.0M 21k 47.88
IDEXX Laboratories (IDXX) 0.0 $1.0M 3.1k 330.28
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.0M 19k 52.25
Twilio Cl A (TWLO) 0.0 $1.0M 4.6k 219.49
SEI Investments Company (SEIC) 0.0 $993k 18k 54.97
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $986k 26k 38.31
Southern Copper Corporation (SCCO) 0.0 $984k 25k 39.77
Oge Energy Corp (OGE) 0.0 $984k 33k 30.31
Marathon Petroleum Corp (MPC) 0.0 $982k 26k 37.39
Cit Group Com New 0.0 $977k 47k 20.74
Delta Air Lines Inc Del Com New (DAL) 0.0 $968k 35k 28.05
Realty Income (O) 0.0 $965k 16k 59.46
W.W. Grainger (GWW) 0.0 $961k 3.1k 314.12
Electronic Arts (EA) 0.0 $958k 7.3k 132.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $953k 96k 9.89
National-Oilwell Var 0.0 $948k 77k 12.25
Pbf Energy Cl A (PBF) 0.0 $944k 92k 10.23
Abb Sponsored Adr (ABBNY) 0.0 $941k 42k 22.57
The Trade Desk Com Cl A (TTD) 0.0 $927k 2.3k 406.46
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $923k 7.4k 123.96
Charles Schwab Corporation (SCHW) 0.0 $914k 27k 33.72
Discovery Com Ser A 0.0 $906k 43k 21.10
Expedia Group Com New (EXPE) 0.0 $904k 11k 82.21
Host Hotels & Resorts (HST) 0.0 $903k 84k 10.78
stock 0.0 $900k 4.5k 198.80
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $896k 15k 60.21
Fortinet (FTNT) 0.0 $891k 6.5k 137.37
Digital Realty Trust (DLR) 0.0 $889k 6.3k 142.19
E Trade Financial Corp Com New 0.0 $887k 18k 49.76
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $886k 3.3k 264.58
Welltower Inc Com reit (WELL) 0.0 $879k 17k 51.74
Store Capital Corp reit 0.0 $870k 37k 23.80
Hp (HPQ) 0.0 $870k 50k 17.42
Grand Canyon Education (LOPE) 0.0 $867k 9.6k 90.55
Hubspot (HUBS) 0.0 $863k 3.8k 224.37
Docusign (DOCU) 0.0 $857k 5.0k 172.11
Stanley Black & Decker (SWK) 0.0 $857k 6.1k 139.35
Glaxosmithkline Sponsored Adr 0.0 $846k 21k 40.81
Martin Marietta Materials (MLM) 0.0 $834k 4.0k 206.79
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $830k 14k 58.62
Syneos Health Cl A 0.0 $826k 14k 58.22
Iac Interactivecorp Preferred 0.0 $819k 2.5k 323.42
Allegion Ord Shs (ALLE) 0.0 $818k 8.0k 102.26
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $817k 27k 30.43
FLIR Systems 0.0 $809k 20k 40.56
Teradyne (TER) 0.0 $800k 9.5k 84.48
Ringcentral Cl A (RNG) 0.0 $796k 2.8k 285.00
Qts Rlty Tr Com Cl A 0.0 $792k 12k 64.11
Celanese Corporation (CE) 0.0 $788k 9.1k 86.28
General Motors Company (GM) 0.0 $788k 31k 25.30
Blackstone Group Com Cl A (BX) 0.0 $785k 14k 56.65
RBC Bearings Incorporated (RBC) 0.0 $783k 5.8k 133.97
Arch Cap Group Ord (ACGL) 0.0 $780k 27k 28.65
Iaa 0.0 $774k 20k 38.54
Valero Energy Corporation (VLO) 0.0 $764k 13k 58.77
Sba Communications Corp Cl A (SBAC) 0.0 $764k 2.6k 297.92
Old Dominion Freight Line (ODFL) 0.0 $763k 4.5k 169.47
F.N.B. Corporation (FNB) 0.0 $756k 101k 7.50
ON Semiconductor (ON) 0.0 $754k 38k 19.81
Lululemon Athletica (LULU) 0.0 $746k 2.4k 311.94
Henry Schein (HSIC) 0.0 $742k 13k 58.42
Cdk Global Inc equities 0.0 $738k 18k 41.40
Targa Res Corp (TRGP) 0.0 $735k 37k 20.07
Casey's General Stores (CASY) 0.0 $734k 4.9k 149.51
Entergy Corporation (ETR) 0.0 $731k 7.8k 93.88
MarketAxess Holdings (MKTX) 0.0 $725k 1.4k 501.11
Cimarex Energy 0.0 $723k 26k 27.50
ResMed (RMD) 0.0 $722k 3.8k 192.12
Wynn Resorts (WYNN) 0.0 $715k 9.6k 74.50
Okta Cl A (OKTA) 0.0 $706k 3.5k 200.34
NetApp (NTAP) 0.0 $706k 16k 44.39
Tiffany & Co. 0.0 $706k 5.8k 121.89
Vmware Cl A Com 0.0 $704k 4.5k 154.82
Stifel Financial (SF) 0.0 $702k 15k 47.44
Ritchie Bros. Auctioneers Inco 0.0 $698k 17k 40.83
Paylocity Holding Corporation (PCTY) 0.0 $694k 4.8k 145.85
Alexandria Real Estate Equities (ARE) 0.0 $692k 4.3k 162.34
Lincoln National Corporation (LNC) 0.0 $691k 19k 36.80
Texas Roadhouse (TXRH) 0.0 $689k 13k 52.59
Cable One (CABO) 0.0 $689k 388.00 1774.46
One Gas (OGS) 0.0 $688k 8.9k 77.06
Ross Stores (ROST) 0.0 $687k 8.0k 85.29
Mohawk Industries (MHK) 0.0 $685k 6.7k 101.85
Crossfirst Bankshares 0.0 $684k 70k 9.79
Marriott Intl Cl A (MAR) 0.0 $683k 8.0k 85.79
Axon Enterprise (AXON) 0.0 $682k 7.0k 98.13
Lithia Mtrs Cl A (LAD) 0.0 $678k 4.5k 151.35
Atlassian Corp Cl A 0.0 $666k 3.7k 180.40
Seattle Genetics 0.0 $663k 3.9k 169.96
Copart (CPRT) 0.0 $662k 7.9k 83.31
Affiliated Managers (AMG) 0.0 $662k 8.9k 74.54
PerkinElmer (RVTY) 0.0 $656k 6.7k 98.06
Asml Holding N V N Y Registry Shs (ASML) 0.0 $655k 1.8k 368.04
Select Sector Spdr Tr Energy (XLE) 0.0 $654k 17k 37.83
Avnet (AVT) 0.0 $648k 23k 27.89
Catalent 0.0 $646k 8.8k 73.30
Ishares Tr U.s. Finls Etf (IYF) 0.0 $644k 5.9k 109.92
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $644k 22k 29.55
Hca Holdings (HCA) 0.0 $643k 6.6k 97.12
H&R Block (HRB) 0.0 $641k 45k 14.28
Ufp Industries (UFPI) 0.0 $641k 13k 49.48
Ishares Tr Us Home Cons Etf (ITB) 0.0 $636k 14k 44.20
Alexion Pharmaceuticals 0.0 $634k 5.7k 112.17
Stag Industrial (STAG) 0.0 $633k 22k 29.33
AutoZone (AZO) 0.0 $633k 561.00 1127.82
Continental Resources 0.0 $632k 36k 17.54
BioMarin Pharmaceutical (BMRN) 0.0 $629k 5.1k 123.43
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $625k 2.2k 279.04
Brown Forman Corp CL B (BF.B) 0.0 $625k 9.8k 63.71
Southwest Airlines (LUV) 0.0 $623k 18k 34.21
Santander Consumer Usa 0.0 $621k 34k 18.42
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $618k 3.6k 169.92
ICU Medical, Incorporated (ICUI) 0.0 $610k 3.3k 184.37
Gap (GAP) 0.0 $601k 48k 12.61
Ishares Tr Us Aer Def Etf (ITA) 0.0 $601k 3.6k 164.66
Tyson Foods Cl A (TSN) 0.0 $600k 10k 59.68
Five Below (FIVE) 0.0 $595k 5.6k 106.83
Steris Shs Usd (STE) 0.0 $595k 3.9k 153.45
Freeport-mcmoran CL B (FCX) 0.0 $594k 51k 11.56
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $578k 5.9k 97.69
Apache Corporation 0.0 $573k 42k 13.51
Molina Healthcare (MOH) 0.0 $572k 3.2k 178.12
Jacobs Engineering 0.0 $571k 6.7k 84.83
Royal Caribbean Cruises (RCL) 0.0 $571k 11k 50.35
Sealed Air (SEE) 0.0 $569k 17k 32.84
Globus Med Cl A (GMED) 0.0 $568k 12k 47.70
Xylem (XYL) 0.0 $564k 8.7k 64.94
National Fuel Gas (NFG) 0.0 $564k 13k 41.96
Lennox International (LII) 0.0 $562k 2.4k 232.82
Entegris (ENTG) 0.0 $560k 9.5k 59.05
Ford Motor Company (F) 0.0 $559k 92k 6.08
International Game Technolog Shs Usd (BRSL) 0.0 $557k 63k 8.90
Twitter 0.0 $557k 19k 29.79
Navient Corporation equity (NAVI) 0.0 $554k 79k 7.03
Albemarle Corporation (ALB) 0.0 $554k 7.2k 77.16
Murphy Oil Corporation (MUR) 0.0 $553k 40k 13.80
Patrick Industries (PATK) 0.0 $552k 9.0k 61.21
Udr (UDR) 0.0 $551k 15k 37.37
Glacier Ban (GBCI) 0.0 $550k 16k 35.32
AtriCure (ATRC) 0.0 $549k 12k 44.98
Atmos Energy Corporation (ATO) 0.0 $545k 5.5k 99.59
LHC 0.0 $545k 3.1k 174.29
Mosaic (MOS) 0.0 $539k 43k 12.51
Waters Corporation (WAT) 0.0 $537k 3.0k 180.72
Masimo Corporation (MASI) 0.0 $537k 2.4k 228.06
Wabtec Corporation (WAB) 0.0 $536k 9.3k 57.55
Zendesk 0.0 $535k 6.0k 88.55
Fifth Third Ban (FITB) 0.0 $534k 28k 19.29
Halliburton Company (HAL) 0.0 $532k 41k 12.99
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $530k 4.4k 120.36
Performance Food (PFGC) 0.0 $530k 18k 29.14
Silicon Laboratories (SLAB) 0.0 $529k 5.3k 100.29
Siteone Landscape Supply (SITE) 0.0 $529k 4.6k 114.08
Ida (IDA) 0.0 $528k 6.0k 87.30
Carlisle Companies (CSL) 0.0 $526k 4.4k 119.71
Bristol-myers Squibb Right 99/99/9999 0.0 $524k 147k 3.58
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $523k 16k 33.77
East West Ban (EWBC) 0.0 $519k 14k 36.23
Popular Com New (BPOP) 0.0 $516k 14k 37.14
Abiomed 0.0 $515k 2.1k 241.72
Bank of Hawaii Corporation (BOH) 0.0 $514k 8.4k 61.38
Roku Com Cl A (ROKU) 0.0 $514k 4.4k 116.59
Lear Corp Com New (LEA) 0.0 $511k 4.7k 108.98
Sarepta Therapeutics (SRPT) 0.0 $511k 3.2k 160.43
Novanta (NOVT) 0.0 $509k 4.8k 106.86
Transunion (TRU) 0.0 $503k 5.8k 87.14
MGIC Investment (MTG) 0.0 $500k 61k 8.18
Teleflex Incorporated (TFX) 0.0 $499k 1.4k 364.01
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $498k 1.8k 278.62
Align Technology (ALGN) 0.0 $497k 1.8k 274.54
Leidos Holdings (LDOS) 0.0 $493k 5.3k 93.71
Helmerich & Payne (HP) 0.0 $493k 25k 19.50
NVR (NVR) 0.0 $492k 151.00 3260.00
Wintrust Financial Corporation (WTFC) 0.0 $489k 11k 43.66
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $487k 8.0k 60.69
Ingredion Incorporated (INGR) 0.0 $484k 5.8k 83.05
Dell Technologies CL C (DELL) 0.0 $483k 8.8k 54.86
Astrazeneca Sponsored Adr (AZN) 0.0 $482k 9.1k 52.86
Hd Supply 0.0 $482k 14k 34.64
Helen Of Troy (HELE) 0.0 $479k 2.5k 188.54
International Flavors & Fragrances (IFF) 0.0 $478k 3.9k 122.52
Reinsurance Grp Of America I Com New (RGA) 0.0 $477k 6.1k 78.36
WESCO International (WCC) 0.0 $477k 14k 35.10
Ventas (VTR) 0.0 $476k 13k 36.64
Aptiv SHS 0.0 $474k 6.1k 77.85
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $473k 13k 36.65
Occidental Petroleum Corporation (OXY) 0.0 $471k 26k 18.27
EXACT Sciences Corporation (EXAS) 0.0 $470k 5.4k 86.91
Cohen & Steers (CNS) 0.0 $469k 6.9k 68.01
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $468k 9.3k 50.40
Houlihan Lokey Cl A (HLI) 0.0 $467k 8.4k 55.63
Mylan Nv Shs Euro 0.0 $467k 29k 16.08
PolyOne Corporation 0.0 $465k 18k 26.20
Eaton Vance Corp Com Non Vtg 0.0 $464k 12k 38.64
Las Vegas Sands (LVS) 0.0 $463k 10k 45.56
Trex Company (TREX) 0.0 $461k 3.5k 130.59
Neurocrine Biosciences (NBIX) 0.0 $461k 3.8k 121.96
Cbre Group Cl A (CBRE) 0.0 $461k 10k 45.21
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $461k 8.4k 54.66
Te Connectivity Reg Shs 0.0 $460k 5.6k 81.61
Nucor Corporation (NUE) 0.0 $459k 11k 41.52
Balchem Corporation (BCPC) 0.0 $457k 4.8k 94.93
Hewlett Packard Enterprise (HPE) 0.0 $457k 47k 9.73
Nielsen Hldgs Shs Eur 0.0 $455k 31k 14.86
Ionis Pharmaceuticals (IONS) 0.0 $455k 7.7k 58.97
Amerisafe (AMSF) 0.0 $454k 7.4k 61.14
Qorvo (QRVO) 0.0 $451k 4.1k 110.46
Pulte (PHM) 0.0 $451k 13k 34.11
Caci Intl Cl A (CACI) 0.0 $450k 2.1k 217.08
Veracyte (VCYT) 0.0 $449k 17k 25.89
Ishares Silver Tr Ishares (SLV) 0.0 $448k 26k 17.03
National Health Investors (NHI) 0.0 $448k 7.4k 60.75
Northwestern Corp Com New (NWE) 0.0 $447k 8.2k 54.52
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $444k 28k 16.05
Ishares Msci Pac Jp Etf (EPP) 0.0 $444k 11k 39.79
Polaris Industries (PII) 0.0 $443k 4.8k 92.56
Power Integrations (POWI) 0.0 $443k 3.8k 118.01
Johnson Ctls Intl SHS (JCI) 0.0 $441k 13k 34.15
National Grid Sponsored Adr Ne (NGG) 0.0 $441k 7.2k 60.79
Skyline Corporation (SKY) 0.0 $440k 18k 24.37
Willis Towers Watson SHS (WTW) 0.0 $438k 2.2k 196.91
First Horizon National Corporation (FHN) 0.0 $437k 44k 9.96
Integra Lifesciences Hldgs C Com New (IART) 0.0 $437k 9.3k 46.99
Athene Hldg Cl A 0.0 $436k 14k 31.21
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $433k 3.7k 117.74
Incyte Corporation (INCY) 0.0 $433k 4.2k 103.88
Cathay General Ban (CATY) 0.0 $432k 16k 26.31
ICF International (ICFI) 0.0 $430k 6.6k 64.85
Horace Mann Educators Corporation (HMN) 0.0 $430k 12k 36.73
Snap-on Incorporated (SNA) 0.0 $429k 3.1k 138.51
Spdr Ser Tr S&p Biotech (XBI) 0.0 $429k 3.8k 112.01
Dentsply Sirona (XRAY) 0.0 $427k 9.7k 44.11
Hess (HES) 0.0 $427k 8.2k 51.80
Marathon Oil Corporation (MRO) 0.0 $426k 70k 6.13
Etsy (ETSY) 0.0 $425k 4.0k 106.15
Hilton Worldwide Holdings (HLT) 0.0 $423k 5.8k 73.52
Wpx Energy 0.0 $423k 66k 6.38
Peak (DOC) 0.0 $419k 15k 27.57
M/a (MTSI) 0.0 $419k 12k 34.38
Raymond James Financial (RJF) 0.0 $416k 6.0k 68.89
Alamo (ALG) 0.0 $416k 4.0k 102.76
Coupa Software 0.0 $415k 1.5k 277.04
Essex Property Trust (ESS) 0.0 $409k 1.8k 229.39
Vulcan Materials Company (VMC) 0.0 $409k 3.5k 115.84
Heartland Express (HTLD) 0.0 $409k 20k 20.81
Cognizant Technology Solutio Cl A (CTSH) 0.0 $408k 7.2k 56.81
Markel Corporation (MKL) 0.0 $407k 441.00 923.08
Pioneer Natural Resources 0.0 $406k 4.2k 97.67
Rli (RLI) 0.0 $403k 4.9k 82.08
Icon SHS (ICLR) 0.0 $402k 2.4k 168.36
Regions Financial Corporation (RF) 0.0 $400k 36k 11.12
Rapid7 (RPD) 0.0 $398k 7.8k 51.01
Webster Financial Corporation (WBS) 0.0 $397k 14k 28.63
Starwood Property Trust (STWD) 0.0 $396k 27k 14.96
American Intl Group Com New (AIG) 0.0 $396k 13k 31.16
Wayfair Cl A (W) 0.0 $395k 2.0k 197.34
CF Industries Holdings (CF) 0.0 $393k 14k 28.16
Virtusa Corporation 0.0 $391k 12k 32.49
Us Foods Hldg Corp call (USFD) 0.0 $391k 20k 19.71
Adams Express Company (ADX) 0.0 $390k 26k 14.90
Alcon Ord Shs (ALC) 0.0 $389k 6.8k 57.31
Pentair SHS (PNR) 0.0 $389k 10k 38.02
Churchill Downs (CHDN) 0.0 $387k 2.9k 133.23
American Financial (AFG) 0.0 $385k 6.1k 63.38
Dxc Technology (DXC) 0.0 $384k 23k 16.50
Ihs Markit SHS 0.0 $383k 5.1k 75.40
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $378k 23k 16.43
Diamondback Energy (FANG) 0.0 $377k 9.0k 41.85
Keurig Dr Pepper (KDP) 0.0 $377k 13k 28.42
Hartford Financial Services (HIG) 0.0 $376k 9.8k 38.49
TransDigm Group Incorporated (TDG) 0.0 $374k 846.00 441.58
Camping World Hldgs Cl A (CWH) 0.0 $371k 14k 27.18
Emergent BioSolutions (EBS) 0.0 $368k 4.7k 79.08
Suncor Energy (SU) 0.0 $365k 22k 16.85
Sanofi Sponsored Adr (SNY) 0.0 $364k 7.1k 51.07
CarMax (KMX) 0.0 $363k 4.1k 89.70
Citizens Holding Company (CIZN) 0.0 $363k 15k 25.03
Rogers Corporation (ROG) 0.0 $361k 2.9k 124.72
Goodyear Tire & Rubber Company (GT) 0.0 $359k 40k 8.94
Helios Technologies (HLIO) 0.0 $358k 9.6k 37.20
Kontoor Brands (KTB) 0.0 $358k 20k 17.82
Bunge 0.0 $357k 8.7k 41.15
Assured Guaranty (AGO) 0.0 $355k 15k 24.43
Burlington Stores (BURL) 0.0 $355k 1.8k 196.90
Ishares Msci Jpn Etf New (EWJ) 0.0 $354k 6.4k 54.93
Janus Henderson Group Ord Shs (JHG) 0.0 $354k 17k 21.19
SVB Financial (SIVBQ) 0.0 $353k 1.6k 215.62
Devon Energy Corporation (DVN) 0.0 $351k 31k 11.32
Primoris Services (PRIM) 0.0 $351k 20k 17.78
WD-40 Company (WDFC) 0.0 $350k 1.8k 198.04
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $350k 3.8k 91.29
Silgan Holdings (SLGN) 0.0 $350k 11k 32.42
Pacific Premier Ban 0.0 $347k 16k 21.71
Ameris Ban (ABCB) 0.0 $347k 15k 23.61
Healthequity (HQY) 0.0 $347k 5.9k 58.64
Boston Properties (BXP) 0.0 $345k 3.8k 90.37
Nxp Semiconductors N V (NXPI) 0.0 $345k 3.0k 113.89
Haemonetics Corporation (HAE) 0.0 $344k 3.8k 89.70
Rio Tinto Sponsored Adr (RIO) 0.0 $344k 6.1k 56.18
Viavi Solutions Inc equities (VIAV) 0.0 $341k 27k 12.75
Service Corporation International (SCI) 0.0 $340k 8.7k 38.93
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $339k 1.6k 218.84
Aspen Technology 0.0 $339k 3.3k 103.70
AES Corporation (AES) 0.0 $339k 23k 14.48
Bank Of Montreal Cadcom (BMO) 0.0 $337k 6.4k 53.12
Vanguard World Fds Health Car Etf (VHT) 0.0 $337k 1.8k 192.49
Capital One Financial (COF) 0.0 $337k 5.4k 62.68
Cryoport Com Par $0.001 (CYRX) 0.0 $337k 11k 30.27
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $336k 16k 20.42
Western Digital (WDC) 0.0 $335k 7.6k 44.11
Toll Brothers (TOL) 0.0 $335k 10k 32.58
Amc Networks Cl A (AMCX) 0.0 $335k 14k 23.36
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $331k 8.1k 40.66
British Amern Tob Sponsored Adr (BTI) 0.0 $331k 8.5k 38.80
Epr Pptys Com Sh Ben Int (EPR) 0.0 $330k 10k 33.15
Parsley Energy Cl A 0.0 $329k 31k 10.67
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.0 $325k 5.4k 60.44
Mobile Mini Incorporated Preferred 0.0 $325k 11k 29.53
Alliance Data Systems Corporation (BFH) 0.0 $325k 7.2k 45.18
Crane 0.0 $323k 5.4k 59.51
Annaly Capital Management 0.0 $321k 49k 6.55
Spectrum Brands Holding (SPB) 0.0 $321k 7.0k 45.91
Royal Gold (RGLD) 0.0 $320k 2.6k 124.45
Huntington Ingalls Inds (HII) 0.0 $320k 1.8k 174.36
Great Southern Ban (GSBC) 0.0 $320k 7.9k 40.38
Ally Financial (ALLY) 0.0 $318k 16k 19.84
Brighthouse Finl (BHF) 0.0 $317k 11k 27.77
Ryder System (R) 0.0 $316k 8.4k 37.53
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $315k 19k 16.42
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $315k 235.00 1340.43
Universal Display Corporation (OLED) 0.0 $312k 2.1k 149.59
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $311k 2.1k 149.44
Noble Energy 0.0 $311k 35k 8.97
Essential Utils (WTRG) 0.0 $310k 7.3k 42.25
Allegiant Travel Company (ALGT) 0.0 $310k 2.8k 109.08
Bio Rad Labs Cl A (BIO) 0.0 $308k 683.00 451.05
Pinnacle West Capital Corporation (PNW) 0.0 $306k 4.2k 73.28
Axis Capital Holdings SHS (AXS) 0.0 $304k 7.5k 40.62
Advance Auto Parts (AAP) 0.0 $301k 2.1k 142.43
Loews Corporation (L) 0.0 $301k 8.8k 34.30
Harley-Davidson (HOG) 0.0 $300k 13k 23.77
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $300k 17k 17.57
Life Storage Inc reit 0.0 $299k 3.2k 94.80
Pvh Corporation (PVH) 0.0 $298k 6.2k 48.03
Cincinnati Financial Corporation (CINF) 0.0 $298k 4.7k 63.96
Hexcel Corporation (HXL) 0.0 $297k 6.6k 45.21
EQT Corporation (EQT) 0.0 $297k 25k 11.91
Live Nation Entertainment (LYV) 0.0 $296k 6.7k 44.33
MGM Resorts International. (MGM) 0.0 $296k 18k 16.81
Associated Banc- (ASB) 0.0 $295k 22k 13.69
Us Ecology 0.0 $294k 8.7k 33.90
Zions Bancorporation (ZION) 0.0 $293k 8.6k 34.04
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $293k 24k 12.18
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $292k 5.8k 50.34
Moderna (MRNA) 0.0 $290k 4.5k 64.29
Fs Kkr Capital Corp. Ii 0.0 $289k 23k 12.87
Citizens Financial (CFG) 0.0 $288k 11k 25.27
Relx Sponsored Adr (RELX) 0.0 $288k 12k 23.57
Baidu Spon Adr Rep A (BIDU) 0.0 $287k 2.4k 120.17
Itt (ITT) 0.0 $286k 4.8k 59.08
Ishares Msci Taiwan Etf (EWT) 0.0 $284k 7.1k 40.24
Cinemark Holdings (CNK) 0.0 $283k 25k 11.57
Edison International (EIX) 0.0 $282k 5.2k 54.24
Legg Mason 0.0 $281k 5.7k 49.73
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $280k 1.4k 197.18
First Trust Portfolios SHS (QTEC) 0.0 $277k 2.5k 109.10
Descartes Sys Grp (DSGX) 0.0 $277k 5.2k 52.85
Hdfc Bank Sponsored Ads (HDB) 0.0 $277k 6.1k 45.51
Domtar Corp Com New 0.0 $277k 13k 21.15
Gartner (IT) 0.0 $276k 2.3k 121.11
Kimco Realty Corporation (KIM) 0.0 $276k 22k 12.86
NiSource (NI) 0.0 $275k 12k 22.72
Synchrony Financial (SYF) 0.0 $272k 12k 22.13
CMS Energy Corporation (CMS) 0.0 $271k 4.6k 58.40
Invesco SHS (IVZ) 0.0 $270k 25k 10.75
Phreesia (PHR) 0.0 $269k 9.5k 28.33
Hollyfrontier Corp 0.0 $269k 9.2k 29.21
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $268k 4.6k 57.83
Invesco Exchange Traded Fd T Cleantech Etf (ERTH) 0.0 $268k 5.4k 49.22
Comerica Incorporated (CMA) 0.0 $266k 7.0k 38.19
Cheniere Energy Com New (LNG) 0.0 $266k 5.5k 48.30
Simon Property (SPG) 0.0 $266k 3.9k 68.37
Robert Half International (RHI) 0.0 $264k 5.0k 52.94
Howmet Aerospace (HWM) 0.0 $263k 17k 15.82
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $263k 4.0k 65.85
Compass Minerals International (CMP) 0.0 $263k 5.4k 48.82
Nortonlifelock (GEN) 0.0 $260k 13k 19.79
Wolverine World Wide (WWW) 0.0 $260k 11k 23.76
Cabot Oil & Gas Corporation (CTRA) 0.0 $259k 15k 17.19
Vaneck Vectors Etf Tr Amt Free Int Etf (ITM) 0.0 $257k 5.0k 50.93
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $255k 4.7k 54.17
Capitol Federal Financial (CFFN) 0.0 $255k 23k 11.02
Ishares Tr Expanded Tech (IGV) 0.0 $253k 880.00 287.50
Agnc Invt Corp Com reit (AGNC) 0.0 $253k 20k 12.90
Ishares Tr Cohen Steer Reit (ICF) 0.0 $253k 2.5k 100.99
Sun Communities (SUI) 0.0 $251k 1.9k 135.72
Cgi Cl A Sub Vtg (GIB) 0.0 $251k 4.0k 63.09
Open Text Corp (OTEX) 0.0 $251k 5.9k 42.52
Wyndham Worldwide Corporation 0.0 $250k 8.9k 28.16
AvalonBay Communities (AVB) 0.0 $250k 1.6k 154.57
Toronto Dominion Bk Ont Com New (TD) 0.0 $249k 5.6k 44.51
JetBlue Airways Corporation (JBLU) 0.0 $249k 23k 10.92
Progyny (PGNY) 0.0 $249k 9.7k 25.76
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $246k 5.2k 46.91
New Residential Invt Corp Com New (RITM) 0.0 $244k 33k 7.44
A. O. Smith Corporation (AOS) 0.0 $244k 5.2k 47.10
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $243k 4.7k 51.65
Jabil Circuit (JBL) 0.0 $242k 7.5k 32.10
Equity Residential Sh Ben Int (EQR) 0.0 $241k 4.1k 58.90
Aramark Hldgs (ARMK) 0.0 $239k 11k 22.51
Pra (PRAA) 0.0 $237k 6.1k 38.59
Mid-America Apartment (MAA) 0.0 $236k 2.1k 114.79
Weingarten Rlty Invs Sh Ben Int 0.0 $234k 12k 18.93
Oxford Industries (OXM) 0.0 $234k 5.3k 44.10
Sony Corp Sponsored Adr (SONY) 0.0 $233k 3.4k 69.23
Commscope Hldg (COMM) 0.0 $233k 28k 8.31
Gaming & Leisure Pptys (GLPI) 0.0 $232k 6.7k 34.53
CryoLife (AORT) 0.0 $231k 12k 19.18
Invesco Exchange-traded Fd T Gbl Clean Enrg (PBD) 0.0 $228k 14k 15.84
Quanta Services (PWR) 0.0 $226k 5.8k 39.22
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $225k 1.2k 193.05
America Movil Sab De Cv Spon Adr L Shs 0.0 $225k 18k 12.67
Supernus Pharmaceuticals (SUPN) 0.0 $225k 9.5k 23.70
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $224k 1.6k 140.05
United Rentals (URI) 0.0 $223k 1.5k 148.83
Dolby Laboratories Com Cl A (DLB) 0.0 $223k 3.4k 65.77
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $221k 1.8k 122.40
Stericycle (SRCL) 0.0 $221k 4.0k 55.99
TD Ameritrade Holding 0.0 $221k 6.1k 36.38
Ishares Msci Cda Etf (EWC) 0.0 $221k 8.5k 25.92
Now (DNOW) 0.0 $221k 26k 8.64
Unilever Spon Adr New (UL) 0.0 $217k 4.0k 54.93
Trimble Navigation (TRMB) 0.0 $217k 5.0k 43.34
Capri Holdings SHS (CPRI) 0.0 $216k 14k 15.64
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $216k 1.4k 153.74
Vodafone Group Sponsored Adr (VOD) 0.0 $216k 14k 15.97
Texas Capital Bancshares (TCBI) 0.0 $215k 7.0k 30.83
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $214k 6.2k 34.77
Pilgrim's Pride Corporation (PPC) 0.0 $214k 13k 16.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $213k 2.1k 101.77
F M C Corp Com New (FMC) 0.0 $212k 2.1k 99.76
Hain Celestial (HAIN) 0.0 $212k 6.7k 31.55
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $212k 1.3k 163.08
Flex Ord (FLEX) 0.0 $211k 21k 10.24
Omega Healthcare Investors (OHI) 0.0 $210k 7.1k 29.72
Lincoln Electric Holdings (LECO) 0.0 $210k 2.5k 84.13
China Mobile Sponsored Adr 0.0 $210k 6.2k 33.66
Servicemaster Global 0.0 $209k 5.9k 35.73
Vanguard World Mega Grwth Ind (MGK) 0.0 $208k 1.3k 163.98
Telephone & Data Sys Com New (TDS) 0.0 $208k 11k 19.84
Kayne Anderson MLP Investment (KYN) 0.0 $208k 39k 5.27
Dish Network Corporation Cl A 0.0 $208k 6.0k 34.56
Royal Dutch Shell Spon Adr B 0.0 $208k 6.8k 30.46
New Oriental Ed & Technology Spon Adr 0.0 $206k 1.6k 130.21
Signature Bank (SBNY) 0.0 $206k 1.9k 106.84
Universal Hlth Svcs CL B (UHS) 0.0 $206k 2.2k 92.61
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $205k 1.2k 170.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $204k 1.0k 202.99
Smith & Nephew Group Spdn Adr New (SNN) 0.0 $204k 5.4k 38.09
Championx Corp (CHX) 0.0 $202k 21k 9.74
PacWest Ban 0.0 $202k 10k 19.72
LogMeIn 0.0 $200k 2.4k 84.51
Nuveen Insd Dividend Advantage (NVG) 0.0 $198k 13k 15.26
Mattel (MAT) 0.0 $198k 21k 9.65
Macy's (M) 0.0 $195k 28k 6.88
Five Star Senior Living Com New 0.0 $194k 50k 3.91
Infosys Sponsored Adr (INFY) 0.0 $187k 19k 9.64
Qurate Retail Com Ser A 0.0 $187k 20k 9.48
Two Hbrs Invt Corp Com New 0.0 $183k 36k 5.05
Amcor Ord (AMCR) 0.0 $181k 18k 10.19
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $179k 41k 4.42
Chemours (CC) 0.0 $176k 12k 15.34
Ares Capital Corporation (ARCC) 0.0 $168k 12k 14.45
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $168k 12k 13.84
Sterling Bancorp 0.0 $162k 14k 11.68
Meridian Ban 0.0 $148k 13k 11.61
New York Community Ban 0.0 $141k 14k 10.20
Ing Groep Sponsored Adr (ING) 0.0 $137k 20k 6.89
American Airls (AAL) 0.0 $136k 10k 13.08
Blackrock Muniyield Insured Fund (MYI) 0.0 $130k 10k 13.00
Olin Corp Com Par $1 (OLN) 0.0 $127k 11k 11.47
News Corp Cl A (NWSA) 0.0 $122k 10k 11.92
Ubs Group SHS (UBS) 0.0 $120k 10k 11.55
Whiting Pete Corp Com New 0.0 $113k 100k 1.13
Macerich Company (MAC) 0.0 $112k 12k 9.00
Bloomin Brands (BLMN) 0.0 $110k 10k 10.69
Encana Corporation (OVV) 0.0 $99k 10k 9.55
Everi Hldgs (EVRI) 0.0 $93k 18k 5.17
Templeton Emerging Markets Income Fund (TEI) 0.0 $79k 10k 7.90
Modine Manufacturing (MOD) 0.0 $78k 14k 5.49
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $74k 19k 3.91
RPC (RES) 0.0 $73k 24k 3.09
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $70k 19k 3.79
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $65k 14k 4.70
Sirius Xm Holdings 0.0 $61k 10k 5.90
Daseke 0.0 $59k 15k 3.93
Patterson-UTI Energy (PTEN) 0.0 $58k 17k 3.50
Coty Com Cl A (COTY) 0.0 $58k 13k 4.51
Enable Midstream Partners Com Unit Rp In 0.0 $55k 12k 4.60
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $50k 15k 3.42
Ambev Sa Sponsored Adr (ABEV) 0.0 $46k 17k 2.66
Streamline Health Solutions 0.0 $44k 33k 1.33
Accuray Incorporated (ARAY) 0.0 $25k 13k 2.00
T-mobile Us Right 07/27/2020 0.0 $2.6k 17k 0.15