Enterprise Financial Services Corp

Enterprise Financial Services Corp as of March 31, 2020

Portfolio Holdings for Enterprise Financial Services Corp

Enterprise Financial Services Corp holds 1348 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr cmn (FLRN) 6.2 $25M 834k 29.40
Schwab U S Large Cap Growth ETF (SCHG) 6.2 $25M 307k 79.65
iShares Russell 1000 Index (IWB) 5.8 $23M 163k 141.68
Wisdomtree Tr blmbrg fl tr 3.9 $15M 612k 25.11
Schwab Strategic Tr us dividend eq (SCHD) 3.7 $15M 328k 44.98
Schwab U S Small Cap ETF (SCHA) 3.1 $12M 239k 51.52
Enterprise Financial Services (EFSC) 2.9 $12M 418k 27.91
Pimco Etf Tr 0-5 high yield (HYS) 2.5 $10M 117k 85.75
Pepsi (PEP) 2.4 $9.5M 79k 119.92
iShares S&P 500 Index (IVV) 2.4 $9.5M 37k 258.40
iShares Lehman Aggregate Bond (AGG) 2.3 $9.2M 80k 115.37
Ishares Tr core intl aggr (IAGG) 1.9 $7.6M 139k 54.69
Vanguard Information Technology ETF (VGT) 1.9 $7.3M 35k 211.88
iShares MSCI EAFE Index Fund (EFA) 1.8 $7.0M 139k 50.63
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.6 $6.1M 154k 40.01
Db-x Msci Eafe Currency-hedged (DBEF) 1.5 $5.9M 221k 26.92
Schwab Intl Small Cap Equity ETF (SCHC) 1.3 $5.2M 211k 24.40
iShares S&P 500 Growth Index (IVW) 1.2 $4.8M 29k 165.14
Microsoft Corporation (MSFT) 1.2 $4.7M 30k 157.22
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 1.1 $4.5M 46k 98.09
iShares S&P 1500 Index Fund (ITOT) 1.1 $4.3M 75k 57.21
Apple (AAPL) 1.1 $4.2M 16k 253.69
SPDR KBW Regional Banking (KRE) 1.0 $4.1M 126k 32.59
iShares S&P 500 Value Index (IVE) 1.0 $4.0M 42k 95.74
Invesco Emerging Markets S etf (PCY) 1.0 $3.9M 162k 23.91
iShares MSCI Emerging Markets Indx (EEM) 0.9 $3.5M 113k 31.06
JPMorgan Chase & Co. (JPM) 0.8 $3.4M 38k 89.70
Spdr Series Trust aerospace def (XAR) 0.8 $3.3M 44k 76.09
Johnson & Johnson (JNJ) 0.8 $3.0M 23k 131.15
Verizon Communications (VZ) 0.7 $2.9M 54k 53.83
Vanguard Small-Cap ETF (VB) 0.7 $2.8M 24k 115.77
Spdr S&p 500 Etf (SPY) 0.6 $2.5M 9.7k 256.67
iShares S&P SmallCap 600 Index (IJR) 0.6 $2.4M 42k 56.31
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $2.3M 46k 50.21
Ishares High Dividend Equity F (HDV) 0.6 $2.3M 32k 71.48
Pfizer (PFE) 0.6 $2.2M 69k 32.62
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.5 $2.0M 13k 159.49
At&t (T) 0.5 $2.0M 69k 29.00
Amazon (AMZN) 0.5 $1.9M 989.00 1950.11
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $1.9M 34k 56.24
1/100 Berkshire Htwy Cla 100 0.5 $1.9M 700.00 2720.00
Yum! Brands (YUM) 0.5 $1.9M 27k 68.54
Ishares Inc core msci emkt (IEMG) 0.4 $1.8M 41k 43.48
Sch Us Mid-cap Etf etf (SCHM) 0.4 $1.8M 42k 42.18
SPDR S&P Biotech (XBI) 0.4 $1.6M 21k 77.87
Merck & Co (MRK) 0.4 $1.6M 21k 76.96
Fidelity msci info tech i (FTEC) 0.4 $1.6M 25k 63.00
Procter & Gamble Company (PG) 0.4 $1.5M 14k 110.77
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.4 $1.5M 7.8k 189.18
U.S. Bancorp (USB) 0.4 $1.5M 43k 34.46
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $1.4M 30k 47.86
Abbvie (ABBV) 0.4 $1.4M 19k 76.16
MasterCard Incorporated (MA) 0.4 $1.4M 5.8k 241.63
Nextera Energy (NEE) 0.4 $1.4M 5.8k 239.51
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.4M 12k 112.99
iShares Russell 2000 Index (IWM) 0.3 $1.4M 12k 114.43
Bristol Myers Squibb (BMY) 0.3 $1.3M 24k 55.72
McDonald's Corporation (MCD) 0.3 $1.3M 7.9k 165.31
Berkshire Hathaway (BRK.B) 0.3 $1.3M 7.1k 182.81
Visa (V) 0.3 $1.3M 8.0k 161.09
Intel Corporation (INTC) 0.3 $1.2M 23k 54.09
Wal-Mart Stores (WMT) 0.3 $1.2M 11k 113.55
Chevron Corporation (CVX) 0.3 $1.2M 17k 72.47
Illinois Tool Works (ITW) 0.3 $1.2M 8.4k 142.07
Exxon Mobil Corporation (XOM) 0.3 $1.2M 31k 38.00
Alphabet Inc Class A cs (GOOGL) 0.3 $1.1M 967.00 1162.36
Yum China Holdings (YUMC) 0.3 $1.1M 25k 42.61
Accenture (ACN) 0.3 $1.0M 6.3k 163.05
Abbott Laboratories (ABT) 0.3 $1.0M 13k 79.02
Starbucks Corporation (SBUX) 0.3 $996k 15k 65.71
Emerson Electric (EMR) 0.2 $960k 20k 47.67
United Technologies Corporation 0.2 $880k 9.3k 94.33
Boeing Company (BA) 0.2 $876k 5.9k 149.31
Clorox Company (CLX) 0.2 $869k 5.0k 173.15
Facebook Inc cl a (META) 0.2 $843k 5.1k 165.00
Aon 0.2 $821k 5.1k 162.34
Ameren Corporation (AEE) 0.2 $798k 11k 72.87
Kimberly-Clark Corporation (KMB) 0.2 $794k 6.2k 127.97
Norfolk Southern (NSC) 0.2 $778k 5.4k 145.12
Church & Dwight (CHD) 0.2 $753k 12k 64.19
Vanguard Mid-Cap ETF (VO) 0.2 $743k 5.6k 131.60
Crawford Ross Mcdonald other 0.2 $708k 1.00 708000.00
Vanguard Dividend Appreciation ETF (VIG) 0.2 $703k 6.8k 103.87
Thermo Electron 0.2 $678k 2.4k 283.44
General Mills (GIS) 0.2 $676k 13k 52.77
Invesco Global Short etf - e (PGHY) 0.2 $675k 34k 19.78
Nike (NKE) 0.2 $675k 8.2k 82.76
Pgx etf (PGX) 0.2 $662k 50k 13.17
iShares Russell Midcap Index Fund (IWR) 0.2 $662k 15k 43.19
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $644k 13k 51.25
Invesco Financial Preferred Et other (PGF) 0.2 $625k 37k 16.89
Technology SPDR (XLK) 0.2 $614k 7.5k 82.09
Eaton (ETN) 0.2 $601k 7.7k 77.76
Union Pacific Corporation (UNP) 0.1 $592k 4.2k 141.35
Home Depot (HD) 0.1 $591k 3.2k 186.60
Duke Energy (DUK) 0.1 $591k 7.3k 80.86
Cisco Systems (CSCO) 0.1 $579k 15k 39.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $577k 5.3k 109.70
International Business Machines (IBM) 0.1 $557k 5.0k 111.11
Ishares Tr esg 1 5 yr usd (SUSB) 0.1 $556k 22k 24.94
Danaher Corporation (DHR) 0.1 $552k 4.0k 138.48
Walt Disney Company (DIS) 0.1 $550k 5.7k 96.50
Alphabet Inc Class C cs (GOOG) 0.1 $549k 472.00 1163.14
Lockheed Martin Corporation (LMT) 0.1 $542k 1.6k 338.75
Fiserv (FI) 0.1 $534k 5.6k 94.95
Global X Fds nasdaq 100 cover (QYLD) 0.1 $516k 27k 19.28
iShares Russell 1000 Growth Index (IWF) 0.1 $510k 3.4k 150.66
Target Corporation (TGT) 0.1 $486k 5.2k 92.98
Comcast Corporation (CMCSA) 0.1 $485k 14k 34.34
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $482k 14k 35.39
Philip Morris International (PM) 0.1 $480k 6.6k 72.96
Ecolab (ECL) 0.1 $479k 3.1k 155.69
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $478k 9.1k 52.27
Post Holdings Inc Common (POST) 0.1 $473k 5.7k 82.97
Health Care SPDR (XLV) 0.1 $455k 5.1k 88.55
Fidelity msci indl indx (FIDU) 0.1 $449k 15k 30.47
Truist Financial Corp equities (TFC) 0.1 $446k 15k 30.87
Coca-Cola Company (KO) 0.1 $444k 10k 44.29
3M Company (MMM) 0.1 $441k 3.2k 136.59
General Electric Company 0.1 $435k 55k 7.92
Vanguard Total Stock Market ETF (VTI) 0.1 $434k 3.4k 128.78
Automatic Data Processing (ADP) 0.1 $429k 3.1k 136.81
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $421k 4.1k 102.86
SPDR Gold Trust (GLD) 0.1 $420k 2.7k 154.93
UnitedHealth (UNH) 0.1 $417k 1.7k 249.08
Schwab U S Broad Market ETF (SCHB) 0.1 $414k 6.8k 60.45
Lowe's Companies (LOW) 0.1 $411k 4.8k 86.06
Marvell Technology Group 0.1 $409k 18k 22.63
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $400k 3.8k 106.27
Invesco Qqq Trust Series 1 (QQQ) 0.1 $397k 2.1k 185.19
Netflix (NFLX) 0.1 $397k 1.1k 375.44
Pimco Dynamic Incm Fund (PDI) 0.1 $396k 18k 22.12
Deere & Company (DE) 0.1 $392k 2.8k 138.07
Regions Financial Corporation (RF) 0.1 $390k 44k 8.97
Utilities SPDR (XLU) 0.1 $383k 6.9k 55.50
iShares Morningstar Large Core Idx (ILCB) 0.1 $375k 2.6k 146.48
Pimco Total Return Etf totl (BOND) 0.1 $375k 3.5k 106.05
Oge Energy Corp (OGE) 0.1 $372k 9.1k 40.82
Walgreen Boots Alliance (WBA) 0.1 $372k 8.1k 45.85
Financial Select Sector SPDR (XLF) 0.1 $349k 17k 20.85
Dominion Resources (D) 0.1 $346k 4.8k 72.38
Oracle Corporation (ORCL) 0.1 $342k 7.1k 48.33
Eli Lilly & Co. (LLY) 0.1 $342k 2.5k 138.93
Bank of America Corporation (BAC) 0.1 $337k 16k 21.24
Costco Wholesale Corporation (COST) 0.1 $334k 1.2k 284.26
American Electric Power Company (AEP) 0.1 $330k 4.1k 80.04
Centene Corporation (CNC) 0.1 $325k 5.5k 59.46
Ishares Tr msci eafe esg (ESGD) 0.1 $322k 6.1k 53.14
Thermo Fisher Scientific (TMO) 0.1 $306k 1.1k 283.82
Vanguard Small-Cap Value ETF (VBR) 0.1 $301k 3.4k 87.86
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $290k 10k 28.88
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $288k 8.5k 34.01
Omni (OMC) 0.1 $285k 4.9k 58.82
iShares S&P MidCap 400 Index (IJH) 0.1 $285k 2.0k 143.44
PPG Industries (PPG) 0.1 $284k 3.4k 83.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $283k 5.4k 52.41
Zoetis Inc Cl A (ZTS) 0.1 $279k 2.4k 118.32
Cooper Companies 0.1 $278k 1.0k 276.00
iShares Russell 1000 Value Index (IWD) 0.1 $274k 2.8k 99.17
Central Securities (CET) 0.1 $273k 11k 25.83
Crown Castle Intl (CCI) 0.1 $272k 1.9k 144.30
Berkshire Hathaway (BRK.A) 0.1 $272k 1.00 272000.00
Loews Corporation (L) 0.1 $271k 7.8k 34.81
Fortinet (FTNT) 0.1 $269k 2.7k 100.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $268k 2.1k 125.00
SPDR S&P International Small Cap (GWX) 0.1 $263k 12k 22.73
Schwab Strategic Tr us reit etf (SCHH) 0.1 $252k 7.7k 32.73
Boston Scientific Corporation (BSX) 0.1 $246k 7.5k 32.59
Vanguard Emerging Markets ETF (VWO) 0.1 $245k 7.3k 33.51
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.1 $243k 11k 21.99
Fidelity National Information Services (FIS) 0.1 $235k 1.9k 121.70
Wec Energy Group (WEC) 0.1 $234k 2.7k 88.00
iShares Dow Jones US Technology (IYW) 0.1 $233k 1.1k 204.57
Diageo (DEO) 0.1 $233k 1.8k 127.04
Vanguard Growth ETF (VUG) 0.1 $233k 1.5k 156.59
Hershey Company (HSY) 0.1 $229k 1.7k 132.39
SPDR S&P MidCap 400 ETF (MDY) 0.1 $227k 866.00 262.40
Applied Materials (AMAT) 0.1 $227k 5.0k 45.72
W.W. Grainger (GWW) 0.1 $225k 903.00 248.78
Ishares Tr trs flt rt bd (TFLO) 0.1 $224k 4.4k 50.37
Novartis (NVS) 0.1 $222k 2.7k 82.53
Altria (MO) 0.1 $221k 5.7k 38.67
CVS Caremark Corporation (CVS) 0.1 $219k 3.7k 59.41
Medtronic (MDT) 0.1 $218k 2.4k 90.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $217k 4.2k 51.67
ConocoPhillips (COP) 0.1 $212k 6.9k 30.79
D.R. Horton (DHI) 0.1 $210k 6.2k 33.96
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $202k 2.1k 97.58
iShares Dow Jones US Medical Dev. (IHI) 0.1 $200k 887.00 225.27
Southern Company (SO) 0.1 $200k 3.7k 54.09
V.F. Corporation (VFC) 0.0 $196k 3.6k 54.14
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $193k 16k 12.06
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $192k 4.1k 46.98
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $191k 12k 16.61
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $190k 9.2k 20.71
Air Products & Chemicals (APD) 0.0 $190k 953.00 199.37
Kansas City Southern 0.0 $189k 1.5k 127.02
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $189k 1.9k 100.27
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $188k 3.5k 54.35
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $184k 2.7k 67.03
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $183k 2.9k 63.76
Baxter International (BAX) 0.0 $183k 2.3k 81.08
Spire (SR) 0.0 $177k 2.4k 74.49
iShares Gold Trust 0.0 $177k 12k 15.11
Ametek (AME) 0.0 $175k 2.4k 71.99
Vanguard Value ETF (VTV) 0.0 $172k 1.9k 88.89
PNC Financial Services (PNC) 0.0 $171k 1.8k 95.87
Cigna Corp (CI) 0.0 $169k 984.00 172.04
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $169k 2.8k 60.36
Stryker Corporation (SYK) 0.0 $169k 1.0k 165.62
Nushares Etf Tr a (NUSC) 0.0 $168k 7.8k 21.66
Amgen (AMGN) 0.0 $167k 851.00 196.43
iShares Barclays TIPS Bond Fund (TIP) 0.0 $163k 1.4k 117.91
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $160k 1.4k 117.38
Taiwan Semiconductor Mfg (TSM) 0.0 $160k 3.3k 47.71
Adobe Systems Incorporated (ADBE) 0.0 $159k 499.00 318.64
NVIDIA Corporation (NVDA) 0.0 $158k 601.00 263.16
Google 0.0 $156k 134.00 1164.18
Texas Instruments Incorporated (TXN) 0.0 $155k 1.6k 99.61
Pimco Municipal Income Fund II (PML) 0.0 $154k 12k 12.62
Schwab International Equity ETF (SCHF) 0.0 $153k 5.9k 25.83
Waters Corporation (WAT) 0.0 $152k 837.00 181.60
Biogen Idec (BIIB) 0.0 $149k 471.00 316.35
Honeywell International (HON) 0.0 $148k 1.1k 133.57
Gilead Sciences (GILD) 0.0 $146k 1.9k 75.19
NiSource (NI) 0.0 $144k 5.8k 24.79
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $143k 19k 7.43
American Tower Corporation 0.0 $142k 650.00 218.46
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $137k 954.00 143.61
United Rentals (URI) 0.0 $134k 1.3k 103.08
Carlisle Companies (CSL) 0.0 $134k 1.1k 125.23
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $132k 600.00 220.00
SPDR S&P International Dividend (DWX) 0.0 $131k 4.3k 30.70
Masco Corporation (MAS) 0.0 $127k 3.7k 34.67
iShares Russell 2000 Growth Index (IWO) 0.0 $126k 794.00 158.69
Trimble Navigation (TRMB) 0.0 $121k 3.8k 31.94
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $120k 1.2k 98.68
Wells Fargo & Company (WFC) 0.0 $119k 4.2k 28.48
Fidelity msci hlth care i (FHLC) 0.0 $118k 2.7k 42.94
Ishares Inc msci frntr 100 (FM) 0.0 $117k 5.5k 21.27
Kellogg Company (K) 0.0 $117k 1.9k 60.00
S&p Global Water Index Etf etf (CGW) 0.0 $115k 3.5k 33.05
Phillips 66 (PSX) 0.0 $115k 2.1k 55.56
Toyota Motor Corporation (TM) 0.0 $114k 954.00 119.88
Skyworks Solutions (SWKS) 0.0 $114k 1.3k 89.13
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $113k 9.0k 12.56
Dupont De Nemours (DD) 0.0 $112k 3.2k 34.53
Blackrock Multi-sector Incom other (BIT) 0.0 $109k 9.0k 12.11
Robert Half International (RHI) 0.0 $108k 2.9k 37.62
AFLAC Incorporated (AFL) 0.0 $106k 3.1k 34.24
HSBC Holdings (HSBC) 0.0 $105k 3.8k 27.89
EastGroup Properties (EGP) 0.0 $104k 1.0k 104.00
Fortive (FTV) 0.0 $103k 1.9k 55.20
Alibaba Group Holding (BABA) 0.0 $102k 526.00 194.37
Leidos Holdings (LDOS) 0.0 $102k 1.1k 91.89
Incyte Corporation (INCY) 0.0 $102k 1.4k 73.01
Willis Towers Watson (WTW) 0.0 $101k 597.00 169.18
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $101k 4.5k 22.44
Dow (DOW) 0.0 $101k 3.5k 28.53
WD-40 Company (WDFC) 0.0 $100k 500.00 200.00
T. Rowe Price (TROW) 0.0 $100k 1.0k 99.06
Invesco Fundamental I etf - e (PFIG) 0.0 $99k 3.9k 25.29
Qualcomm (QCOM) 0.0 $99k 1.5k 67.85
Vident Core Us Bond Strategy bfus (VBND) 0.0 $97k 2.0k 48.14
General Dynamics Corporation (GD) 0.0 $97k 730.00 132.88
Zimmer Holdings (ZBH) 0.0 $97k 947.00 102.00
BlackRock (BLK) 0.0 $94k 214.00 439.25
Commerce Bancshares (CBSH) 0.0 $94k 1.9k 50.13
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $94k 2.1k 44.42
American Tower Reit (AMT) 0.0 $93k 427.00 217.80
Tesla Motors (TSLA) 0.0 $91k 176.00 517.86
Waste Management (WM) 0.0 $91k 976.00 93.20
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $90k 1.5k 58.82
Consolidated Edison (ED) 0.0 $90k 1.2k 77.65
Mondelez Int (MDLZ) 0.0 $89k 1.8k 49.84
Unilever 0.0 $88k 1.8k 48.54
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $86k 1.7k 49.40
Exelon Corporation (EXC) 0.0 $86k 2.4k 36.44
BHP Billiton (BHP) 0.0 $84k 2.3k 36.52
FedEx Corporation (FDX) 0.0 $84k 695.00 120.52
Southwest Airlines (LUV) 0.0 $83k 2.3k 36.36
salesforce (CRM) 0.0 $83k 581.00 142.86
Hormel Foods Corporation (HRL) 0.0 $83k 1.8k 46.39
Gladstone Ld (LAND) 0.0 $83k 7.0k 11.86
Corteva (CTVA) 0.0 $82k 3.4k 24.02
Enbridge (ENB) 0.0 $82k 2.8k 29.02
iShares S&P MidCap 400 Growth (IJK) 0.0 $82k 457.00 179.43
Broadcom (AVGO) 0.0 $81k 342.00 236.84
Colgate-Palmolive Company (CL) 0.0 $80k 1.2k 65.94
Lam Research Corporation (LRCX) 0.0 $78k 325.00 238.71
Enterprise Products Partners (EPD) 0.0 $77k 5.4k 14.33
John B. Sanfilippo & Son (JBSS) 0.0 $77k 858.00 89.74
Sanofi-Aventis SA (SNY) 0.0 $76k 1.7k 44.20
Vanguard Europe Pacific ETF (VEA) 0.0 $76k 2.3k 33.39
Commercial National Financial Corp (CEFC) 0.0 $76k 9.1k 8.37
Federal Realty Inv. Trust 0.0 $75k 1.0k 74.55
Northrop Grumman Corporation (NOC) 0.0 $75k 248.00 302.42
Corning Incorporated (GLW) 0.0 $75k 3.5k 21.11
iShares Dow Jones Select Dividend (DVY) 0.0 $74k 1.0k 74.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $74k 671.00 110.18
Invesco Synamic Semiconductors equities (PSI) 0.0 $73k 1.4k 54.07
Caterpillar (CAT) 0.0 $73k 626.00 115.89
Agnc Invt Corp Com reit (AGNC) 0.0 $72k 6.8k 10.55
Darden Restaurants (DRI) 0.0 $72k 1.3k 54.46
International Paper Company (IP) 0.0 $72k 2.3k 30.93
Northwest Natural Holdin (NWN) 0.0 $72k 1.4k 51.28
Rayonier (RYN) 0.0 $71k 3.0k 23.67
Sony Corporation (SONY) 0.0 $69k 1.2k 59.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $69k 900.00 76.67
Medical Properties Trust (MPW) 0.0 $69k 4.2k 16.19
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $68k 155.00 438.71
Fidelity msci finls idx (FNCL) 0.0 $68k 2.3k 29.57
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $67k 11k 6.38
Asml Holding (ASML) 0.0 $66k 254.00 260.50
Pimco Dynamic Credit Income other 0.0 $66k 4.0k 16.71
Chubb (CB) 0.0 $66k 588.00 112.24
TJX Companies (TJX) 0.0 $65k 1.4k 47.86
Fidelity Con Discret Etf (FDIS) 0.0 $65k 1.7k 37.75
E TRADE Financial Corporation 0.0 $65k 1.9k 34.45
Paccar (PCAR) 0.0 $65k 1.1k 61.55
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $65k 3.2k 20.63
Royal Dutch Shell 0.0 $64k 1.8k 34.91
Williams Companies (WMB) 0.0 $64k 4.5k 14.12
Kinder Morgan (KMI) 0.0 $64k 4.6k 13.87
Kraft Heinz (KHC) 0.0 $64k 2.6k 24.65
Hp (HPQ) 0.0 $64k 3.7k 17.37
Archer Daniels Midland Company (ADM) 0.0 $62k 1.8k 35.21
Linde 0.0 $61k 353.00 172.80
Raytheon Company 0.0 $60k 462.00 130.53
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $60k 595.00 100.00
Allstate Corporation (ALL) 0.0 $59k 642.00 91.70
Cummins (CMI) 0.0 $59k 432.00 135.42
Annaly Capital Management 0.0 $58k 12k 5.04
Public Service Enterprise (PEG) 0.0 $58k 1.3k 45.03
iShares Russell Midcap Growth Idx. (IWP) 0.0 $57k 471.00 121.02
iShares NASDAQ Biotechnology Index (IBB) 0.0 $57k 525.00 108.57
United Parcel Service (UPS) 0.0 $57k 615.00 92.68
Palo Alto Networks (PANW) 0.0 $56k 319.00 176.47
FirstEnergy (FE) 0.0 $55k 1.4k 40.32
Citigroup (C) 0.0 $55k 1.3k 42.44
Anthem (ELV) 0.0 $54k 237.00 227.85
American Water Works (AWK) 0.0 $54k 454.00 118.94
iShares Silver Trust (SLV) 0.0 $53k 4.0k 13.10
Regeneron Pharmaceuticals (REGN) 0.0 $53k 106.00 500.00
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $53k 2.0k 26.50
Novo Nordisk A/S (NVO) 0.0 $52k 863.00 60.33
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $52k 500.00 104.00
AstraZeneca (AZN) 0.0 $52k 1.2k 44.29
American Express Company (AXP) 0.0 $51k 596.00 85.66
Becton, Dickinson and (BDX) 0.0 $51k 224.00 226.56
WisdomTree Europe SmallCap Div (DFE) 0.0 $50k 1.2k 40.85
Atmos Energy Corporation (ATO) 0.0 $50k 500.00 100.00
Cme (CME) 0.0 $50k 288.00 173.61
Sap (SAP) 0.0 $50k 456.00 109.47
PIMCO Corporate Income Fund (PCN) 0.0 $49k 3.7k 13.42
Progressive Corporation (PGR) 0.0 $49k 670.00 73.13
MGE Energy (MGEE) 0.0 $49k 775.00 62.86
Sun Communities (SUI) 0.0 $48k 382.00 125.65
Van Kampen In Uit other 0.0 $48k 60.00 800.00
S&p Global (SPGI) 0.0 $48k 195.00 246.15
Intercontinental Exchange (ICE) 0.0 $47k 580.00 81.03
Bank Of Montreal Cadcom (BMO) 0.0 $47k 929.00 50.59
BP (BP) 0.0 $47k 1.9k 24.26
Sirius Xm Holdings (SIRI) 0.0 $47k 9.4k 4.96
Alerian Mlp Etf 0.0 $46k 13k 3.47
Epam Systems (EPAM) 0.0 $46k 249.00 184.74
Rockwell Automation (ROK) 0.0 $46k 302.00 152.32
TFS Financial Corporation (TFSL) 0.0 $46k 3.0k 15.16
iShares Lehman MBS Bond Fund (MBB) 0.0 $46k 413.00 111.38
Hewlett Packard Enterprise (HPE) 0.0 $46k 4.7k 9.69
Ford Motor Company (F) 0.0 $45k 9.3k 4.87
Travelers Companies (TRV) 0.0 $45k 458.00 98.68
iShares Russell Midcap Value Index (IWS) 0.0 $45k 696.00 64.66
Schwab Strategic Tr cmn (SCHV) 0.0 $44k 1.0k 44.00
Google Inc Class C 0.0 $44k 38.00 1157.89
San Juan Basin Royalty Trust (SJT) 0.0 $44k 21k 2.10
Morgan Stanley (MS) 0.0 $44k 1.3k 34.08
AmerisourceBergen (COR) 0.0 $43k 484.00 88.84
CSX Corporation (CSX) 0.0 $43k 741.00 57.30
Charles Schwab Corporation (SCHW) 0.0 $42k 1.3k 32.26
Vale (VALE) 0.0 $42k 4.9k 8.66
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $42k 685.00 61.31
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $42k 417.00 100.72
Spdr Index Shs Fds msci germ qual 0.0 $42k 950.00 44.21
Schlumberger (SLB) 0.0 $42k 3.0k 13.66
Public Storage (PSA) 0.0 $41k 208.00 197.12
Weis Markets (WMK) 0.0 $41k 973.00 42.14
ON Semiconductor (ON) 0.0 $41k 3.3k 12.42
Ameriprise Financial (AMP) 0.0 $41k 400.00 101.60
Analog Devices (ADI) 0.0 $41k 458.00 88.54
Maxim Integrated Products 0.0 $40k 830.00 48.19
Prudential Financial (PRU) 0.0 $40k 769.00 52.02
Marathon Petroleum Corp (MPC) 0.0 $40k 1.7k 23.87
Xcel Energy (XEL) 0.0 $39k 640.00 60.94
Fi Enhanced Lrg Cap Growth Cs 0.0 $39k 173.00 225.43
Square Inc cl a (SQ) 0.0 $39k 754.00 51.72
Arista Networks (ANET) 0.0 $38k 191.00 201.06
McCormick & Company, Incorporated (MKC) 0.0 $38k 266.00 142.86
Energy Select Sector SPDR (XLE) 0.0 $38k 1.3k 28.92
Vanguard Small-Cap Growth ETF (VBK) 0.0 $37k 243.00 152.26
Canadian Pacific Railway 0.0 $37k 167.00 221.56
O'reilly Automotive (ORLY) 0.0 $37k 122.00 303.28
Corecivic (CXW) 0.0 $36k 3.2k 11.20
Canadian Natl Ry (CNI) 0.0 $36k 465.00 77.42
Nuveen Quality Pref. Inc. Fund II 0.0 $36k 5.0k 7.20
Ferrari Nv Ord (RACE) 0.0 $36k 239.00 150.63
Northern Trust Corporation (NTRS) 0.0 $36k 471.00 76.43
Comerica Incorporated (CMA) 0.0 $36k 1.1k 33.90
Ida (IDA) 0.0 $36k 417.00 85.47
Kroger (KR) 0.0 $35k 1.2k 30.41
Enviva Partners Lp master ltd part 0.0 $35k 1.3k 26.92
Eversource Energy (ES) 0.0 $35k 443.00 79.01
Invesco Van Kampen Bond Fund (VBF) 0.0 $35k 2.0k 17.50
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $35k 274.00 127.74
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $35k 654.00 53.52
Seagate Technology Com Stk 0.0 $35k 711.00 49.23
Paypal Holdings (PYPL) 0.0 $34k 350.00 97.14
Paychex (PAYX) 0.0 $34k 539.00 63.08
iShares S&P SmallCap 600 Growth (IJT) 0.0 $34k 250.00 136.00
SYSCO Corporation (SYY) 0.0 $34k 742.00 45.75
Marsh & McLennan Companies (MMC) 0.0 $33k 381.00 86.61
J.M. Smucker Company (SJM) 0.0 $33k 297.00 111.11
Vodafone Group New Adr F (VOD) 0.0 $33k 2.4k 13.81
Valero Energy Corporation (VLO) 0.0 $33k 724.00 45.38
Citizens Financial (CFG) 0.0 $32k 1.7k 19.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $32k 897.00 35.67
Electronic Arts (EA) 0.0 $32k 322.00 99.38
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $32k 1.0k 32.00
Reaves Utility Income Fund (UTG) 0.0 $32k 1.1k 29.09
Artisan Partners (APAM) 0.0 $32k 1.5k 21.74
ICICI Bank (IBN) 0.0 $32k 3.8k 8.42
Gw Pharmaceuticals Plc ads 0.0 $32k 367.00 86.67
GlaxoSmithKline 0.0 $32k 832.00 37.81
AvalonBay Communities (AVB) 0.0 $31k 213.00 146.92
Energizer Holdings (ENR) 0.0 $31k 1.0k 30.69
American Financial (AFG) 0.0 $31k 441.00 70.29
iShares Dow Jones US Financial Svc. (IYG) 0.0 $31k 300.00 103.33
Tc Energy Corp (TRP) 0.0 $31k 693.00 44.73
Ventas (VTR) 0.0 $31k 1.1k 27.00
Barrick Gold Corp (GOLD) 0.0 $31k 1.7k 18.39
Vici Pptys (VICI) 0.0 $30k 1.8k 16.80
Iron Mountain (IRM) 0.0 $29k 1.2k 24.03
Amdocs Ltd ord (DOX) 0.0 $29k 520.00 55.77
IntercontinentalEx.. 0.0 $28k 350.00 80.00
Equinix (EQIX) 0.0 $28k 45.00 622.22
Alcon (ALC) 0.0 $28k 561.00 49.91
Cognizant Technology Solutions (CTSH) 0.0 $27k 591.00 45.77
Cdk Global Inc equities 0.0 $27k 818.00 33.01
Tor Dom Bk Cad (TD) 0.0 $26k 632.00 41.60
CenturyLink 0.0 $26k 2.7k 9.58
Las Vegas Sands (LVS) 0.0 $26k 606.00 42.90
Booking Holdings (BKNG) 0.0 $26k 19.00 1368.42
General American Investors (GAM) 0.0 $26k 946.00 27.48
Aberdeen Australia Equity Fund (IAF) 0.0 $26k 6.7k 3.87
PPL Corporation (PPL) 0.0 $26k 1.0k 24.51
Goldman Sachs (GS) 0.0 $25k 161.00 157.23
Lightstone Value Plus Real E (LHTV) 0.0 $25k 2.7k 9.26
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $25k 384.00 65.10
Cibc Cad (CM) 0.0 $25k 439.00 56.95
Taro Pharmaceutical Industries (TARO) 0.0 $25k 410.00 60.98
ORIX Corporation (IX) 0.0 $25k 427.00 58.55
CBOE Holdings (CBOE) 0.0 $25k 280.00 89.29
Allergan 0.0 $25k 140.00 178.57
Ishares Tr s^p aggr all (AOA) 0.0 $25k 525.00 47.62
Bk Nova Cad (BNS) 0.0 $25k 629.00 39.70
Woodside Petroleum (WDS) 0.0 $24k 2.2k 11.16
Akamai Technologies (AKAM) 0.0 $24k 263.00 91.25
Invesco Senior Loan Etf otr (BKLN) 0.0 $24k 1.2k 20.58
Prologis (PLD) 0.0 $24k 304.00 78.95
Rbc Cad (RY) 0.0 $24k 383.00 62.66
iShares Dow Jones Transport. Avg. (IYT) 0.0 $24k 172.00 139.53
Rio Tinto (RIO) 0.0 $24k 527.00 45.54
Service Corporation International (SCI) 0.0 $24k 604.00 39.74
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.0 $24k 75.00 320.00
SPDR Barclays Capital High Yield B 0.0 $24k 249.00 96.39
American Campus Communities 0.0 $24k 852.00 28.17
Cardinal Health (CAH) 0.0 $24k 491.00 48.88
Discover Financial Services (DFS) 0.0 $24k 657.00 36.27
General Motors Company (GM) 0.0 $23k 1.1k 21.45
Jd (JD) 0.0 $23k 576.00 39.93
Envestnet (ENV) 0.0 $23k 429.00 53.61
Vanguard Telecommunication Services ETF (VOX) 0.0 $23k 300.00 76.67
Intuit (INTU) 0.0 $23k 101.00 227.72
Kraneshares Tr csi chi internet (KWEB) 0.0 $23k 500.00 46.00
Oneok (OKE) 0.0 $23k 1.1k 21.70
Citrix Systems 0.0 $23k 158.00 144.44
Vanguard Mid-Cap Value ETF (VOE) 0.0 $22k 274.00 81.87
Sempra Energy (SRE) 0.0 $22k 198.00 112.82
Ambev Sa- (ABEV) 0.0 $22k 11k 2.01
SPDR S&P Pharmaceuticals (XPH) 0.0 $22k 600.00 36.67
Fi Enhanced Glbl High Yld Bcsb 0.0 $22k 336.00 65.48
Servicenow (NOW) 0.0 $22k 78.00 282.05
Thomson Reuters Corp 0.0 $22k 320.00 68.75
Etf Ser Solutions Defiance Next ef (FIVG) 0.0 $22k 1.0k 22.00
Bio-Rad Laboratories (BIO) 0.0 $22k 63.00 349.21
Edgewell Pers Care (EPC) 0.0 $22k 920.00 23.91
Spdr Short-term High Yield mf (SJNK) 0.0 $22k 955.00 23.04
Capital One Financial (COF) 0.0 $21k 415.00 51.47
Macy's (M) 0.0 $21k 4.3k 4.89
Advanced Semiconductor Engineering (ASX) 0.0 $21k 5.6k 3.78
Ishares Inc em mkt min vol (EEMV) 0.0 $21k 439.00 47.84
DTE Energy Company (DTE) 0.0 $21k 217.00 96.77
Lennox International (LII) 0.0 $21k 115.00 182.61
Hca Holdings (HCA) 0.0 $21k 235.00 89.36
ConAgra Foods (CAG) 0.0 $21k 725.00 28.97
STMicroelectronics (STM) 0.0 $21k 962.00 21.83
Mercury General Corporation (MCY) 0.0 $20k 480.00 41.67
British American Tobac (BTI) 0.0 $20k 578.00 34.60
Welltower Inc Com reit (WELL) 0.0 $20k 433.00 46.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $20k 83.00 240.96
Arconic 0.0 $20k 1.3k 16.00
Reinsurance Group of America (RGA) 0.0 $20k 242.00 82.64
Cbre Group Inc Cl A (CBRE) 0.0 $20k 530.00 37.74
Advanced Micro Devices (AMD) 0.0 $20k 440.00 44.71
Icon (ICLR) 0.0 $19k 139.00 138.89
Weyerhaeuser Company (WY) 0.0 $19k 1.2k 16.33
SPDR S&P Dividend (SDY) 0.0 $19k 232.00 81.90
MSC Industrial Direct (MSM) 0.0 $19k 343.00 55.39
Intercontinental Hotels Group (IHG) 0.0 $19k 452.00 42.04
Garmin (GRMN) 0.0 $19k 250.00 76.00
Doubleline Total Etf etf (TOTL) 0.0 $19k 400.00 47.50
Humana (HUM) 0.0 $19k 62.00 306.45
TAL Education (TAL) 0.0 $19k 364.00 52.20
Sherwin-Williams Company (SHW) 0.0 $19k 41.00 463.41
RPM International (RPM) 0.0 $19k 319.00 59.56
PT Telekomunikasi Indonesia (TLK) 0.0 $19k 1.0k 18.98
Ubs Group (UBS) 0.0 $18k 2.0k 9.27
Fidelity msci energy idx (FENY) 0.0 $18k 2.4k 7.50
Pimco Income Strategy Fund II (PFN) 0.0 $18k 2.4k 7.66
Nortonlifelock (GEN) 0.0 $18k 936.00 19.23
Koninklijke Philips Electronics NV (PHG) 0.0 $18k 451.00 39.91
Veeva Sys Inc cl a (VEEV) 0.0 $18k 114.00 157.89
Starwood Property Trust (STWD) 0.0 $18k 1.7k 10.33
Newmont Mining Corporation (NEM) 0.0 $18k 385.00 46.07
J Global (ZD) 0.0 $17k 227.00 74.89
Kforce (KFRC) 0.0 $17k 683.00 24.89
Jones Lang LaSalle Incorporated (JLL) 0.0 $17k 168.00 101.19
McKesson Corporation (MCK) 0.0 $17k 123.00 138.21
iShares MSCI Canada Index (EWC) 0.0 $17k 800.00 21.25
Geo Group Inc/the reit (GEO) 0.0 $17k 1.4k 11.83
Sun Life Financial (SLF) 0.0 $17k 520.00 32.69
Jazz Pharmaceuticals (JAZZ) 0.0 $17k 166.00 102.41
BGC Partners 0.0 $17k 6.6k 2.59
Abb (ABBNY) 0.0 $16k 923.00 17.33
Entergy Corporation (ETR) 0.0 $16k 175.00 91.43
Vanguard Extended Market ETF (VXF) 0.0 $16k 175.00 91.43
Estee Lauder Companies (EL) 0.0 $16k 99.00 161.62
Arch Capital Group (ACGL) 0.0 $16k 567.00 28.22
iShares MSCI Australia Index Fund (EWA) 0.0 $16k 1.0k 16.00
SK Tele 0.0 $16k 955.00 16.75
Relx (RELX) 0.0 $16k 742.00 21.56
Ipath Dow Jones-aig Commodity (DJP) 0.0 $16k 963.00 16.61
Marriott International (MAR) 0.0 $16k 209.00 75.14
Metropcs Communications (TMUS) 0.0 $15k 184.00 82.57
Barclays (BCS) 0.0 $15k 3.3k 4.59
Invesco (IVZ) 0.0 $15k 1.6k 9.23
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $15k 622.00 24.12
Lamb Weston Hldgs (LW) 0.0 $15k 269.00 55.76
International Flavors & Fragrances (IFF) 0.0 $15k 150.00 100.00
Bayer (BAYZF) 0.0 $15k 250.00 60.00
Etf Ser Solutions (JETS) 0.0 $15k 1.0k 15.00
Mettler-Toledo International (MTD) 0.0 $15k 21.00 714.29
Roper Industries (ROP) 0.0 $15k 47.00 319.15
Motorola Solutions (MSI) 0.0 $15k 116.00 129.31
New Residential Investment (RITM) 0.0 $15k 3.0k 5.02
Constellation Brands (STZ) 0.0 $14k 144.00 100.00
Beyond Meat (BYND) 0.0 $14k 156.00 90.91
Total (TTE) 0.0 $14k 374.00 37.43
New York Community Ban (NYCB) 0.0 $14k 1.4k 9.70
Trane Technologies (TT) 0.0 $14k 174.00 80.46
Dollar General (DG) 0.0 $14k 90.00 155.56
Qiagen Nv 0.0 $14k 329.00 42.55
Ross Stores (ROST) 0.0 $14k 158.00 88.61
Everest Re Group (EG) 0.0 $14k 71.00 197.18
Intuitive Surgical (ISRG) 0.0 $14k 28.00 500.00
Moody's Corporation (MCO) 0.0 $14k 67.00 208.96
Omega Healthcare Investors (OHI) 0.0 $14k 536.00 26.12
Cerner Corporation 0.0 $14k 216.00 64.81
Credicorp (BAP) 0.0 $14k 99.00 141.41
Honda Motor (HMC) 0.0 $14k 608.00 23.03
Coca Cola European Partners (CCEP) 0.0 $14k 362.00 38.67
Orange Sa (ORAN) 0.0 $14k 1.2k 12.16
ING Groep (ING) 0.0 $14k 2.7k 5.20
Realty Income (O) 0.0 $14k 332.00 40.82
Albemarle Corporation (ALB) 0.0 $14k 216.00 62.50
Banco Santander (SAN) 0.0 $13k 5.6k 2.31
Nomura Holdings (NMR) 0.0 $13k 3.1k 4.21
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $13k 524.00 24.81
Invesco Water Resource Port (PHO) 0.0 $13k 401.00 32.42
Micron Technology (MU) 0.0 $13k 306.00 42.48
Henry Schein (HSIC) 0.0 $13k 263.00 49.43
Quest Diagnostics Incorporated (DGX) 0.0 $13k 158.00 82.28
CIGNA Corporation 0.0 $13k 73.00 178.08
L3harris Technologies (LHX) 0.0 $13k 73.00 178.08
Tiffany & Co. 0.0 $13k 104.00 125.00
NVR (NVR) 0.0 $13k 5.00 2600.00
Alliant Energy Corporation (LNT) 0.0 $13k 260.00 50.00
Cable One (CABO) 0.0 $13k 8.00 1625.00
Autodesk (ADSK) 0.0 $13k 84.00 154.76
Taubman Centers 0.0 $13k 300.00 43.33
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $13k 1.1k 11.38
Wabtec Corporation (WAB) 0.0 $13k 274.00 46.88
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $12k 2.6k 4.72
Smith & Nephew (SNN) 0.0 $12k 331.00 36.25
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $12k 93.00 129.03
Edwards Lifesciences (EW) 0.0 $12k 66.00 181.82
NetEase (NTES) 0.0 $12k 38.00 315.79
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $12k 250.00 48.00
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $12k 500.00 24.00
Activision Blizzard 0.0 $12k 203.00 59.11
Ark Etf Tr web x.o etf (ARKW) 0.0 $12k 235.00 51.06
Dr. Reddy's Laboratories (RDY) 0.0 $12k 308.00 38.96
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $12k 990.00 12.12
WisdomTree SmallCap Dividend Fund (DES) 0.0 $12k 666.00 18.02
Service Pptys Tr (SVC) 0.0 $12k 2.3k 5.22
Ecopetrol (EC) 0.0 $12k 1.3k 9.59
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $11k 3.6k 3.06
Banco Bradesco SA (BBD) 0.0 $11k 2.7k 4.09
AngloGold Ashanti 0.0 $11k 664.00 16.57
PacWest Ban 0.0 $11k 621.00 17.71
Healthcare Tr Amer Inc cl a 0.0 $11k 438.00 25.11
Janus Henderson Group Plc Ord (JHG) 0.0 $11k 739.00 14.88
Vodafone 0.0 $11k 771.00 14.27
Four Corners Ppty Tr (FCPT) 0.0 $11k 568.00 19.37
IAC/InterActive 0.0 $11k 59.00 186.44
Bce (BCE) 0.0 $11k 263.00 41.83
D Spdr Series Trust (XTN) 0.0 $11k 250.00 44.00
AutoZone (AZO) 0.0 $11k 13.00 846.15
Fortis (FTS) 0.0 $11k 281.00 39.15
New Oriental Education & Tech 0.0 $11k 102.00 107.84
Eni S.p.A. (E) 0.0 $11k 580.00 18.97
Juniper Networks (JNPR) 0.0 $11k 555.00 19.82
Meredith Corporation 0.0 $11k 920.00 11.96
Two Hbrs Invt Corp Com New reit 0.0 $11k 2.9k 3.77
Infosys Technologies (INFY) 0.0 $11k 1.3k 8.38
Petroleo Brasileiro SA (PBR) 0.0 $11k 1.9k 5.74
Xylem (XYL) 0.0 $11k 167.00 65.22
Nasdaq Omx (NDAQ) 0.0 $11k 106.00 100.00
Pioneer Natural Resources (PXD) 0.0 $11k 116.00 90.91
Royal Bank of Scotland 0.0 $10k 3.6k 2.80
Mitsubishi UFJ Financial (MUFG) 0.0 $10k 2.8k 3.56
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $10k 440.00 22.73
C.H. Robinson Worldwide (CHRW) 0.0 $10k 156.00 64.10
Suncor Energy (SU) 0.0 $10k 604.00 16.56
Edison International (EIX) 0.0 $10k 176.00 56.82
KLA-Tencor Corporation (KLAC) 0.0 $10k 71.00 140.85
Dex (DXCM) 0.0 $10k 36.00 277.78
Gaming & Leisure Pptys (GLPI) 0.0 $10k 377.00 26.53
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $10k 128.00 78.12
IDEXX Laboratories (IDXX) 0.0 $10k 42.00 238.10
Ringcentral (RNG) 0.0 $10k 48.00 208.33
stock 0.0 $10k 77.00 129.87
Dollar Tree (DLTR) 0.0 $10k 139.00 71.94
Prudential Public Limited Company (PUK) 0.0 $10k 385.00 25.97
National Health Investors (NHI) 0.0 $10k 210.00 47.62
SPDR DJ International Real Estate ETF (RWX) 0.0 $10k 385.00 25.97
Cia Brasileira De Distribuicao (CBD) 0.0 $10k 777.00 12.87
Extended Stay America 0.0 $10k 1.4k 7.28
Teck Resources Ltd cl b (TECK) 0.0 $10k 1.4k 7.29
Halyard Health (AVNS) 0.0 $9.9k 376.00 26.24
Cintas Corporation (CTAS) 0.0 $9.8k 55.00 177.78
Principal Financial (PFG) 0.0 $9.5k 318.00 29.94
People's United Financial 0.0 $9.5k 847.00 11.22
Pos (PKX) 0.0 $9.0k 280.00 32.14
State Street Corporation (STT) 0.0 $9.0k 162.00 55.56
Lincoln National Corporation (LNC) 0.0 $9.0k 352.00 25.57
Te Connectivity Ltd for (TEL) 0.0 $9.0k 143.00 62.94
Twitter 0.0 $9.0k 350.00 25.71
ResMed (RMD) 0.0 $9.0k 60.00 150.00
Tencent Holdings Ltd - (TCEHY) 0.0 $9.0k 192.00 46.88
Real Estate Select Sect Spdr (XLRE) 0.0 $9.0k 278.00 32.37
Iqvia Holdings (IQV) 0.0 $9.0k 81.00 111.11
Cnooc 0.0 $9.0k 88.00 102.27
National Grid (NGG) 0.0 $9.0k 155.00 58.06
CMS Energy Corporation (CMS) 0.0 $9.0k 161.00 55.90
58 Com Inc spon adr rep a 0.0 $9.0k 191.00 47.12
Colliers International Group sub vtg (CIGI) 0.0 $9.0k 191.00 47.12
Crane 0.0 $9.0k 190.00 47.37
Legg Mason 0.0 $9.0k 182.00 49.45
NetApp (NTAP) 0.0 $9.0k 223.00 40.36
Genmab A/s -sp (GMAB) 0.0 $9.0k 430.00 20.93
CenterPoint Energy (CNP) 0.0 $9.0k 564.00 15.96
LogMeIn 0.0 $8.9k 110.00 80.81
Teva Pharmaceutical Industries (TEVA) 0.0 $8.5k 846.00 10.00
Takeda Pharmaceutical (TAK) 0.0 $8.2k 409.00 20.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $8.0k 745.00 10.74
Farmers Natl Banc Corp (FMNB) 0.0 $8.0k 700.00 11.43
KB Financial (KB) 0.0 $8.0k 283.00 28.27
Zions Bancorporation (ZION) 0.0 $8.0k 281.00 28.47
Sabra Health Care REIT (SBRA) 0.0 $8.0k 759.00 10.54
Equinor Asa (EQNR) 0.0 $8.0k 623.00 12.84
VMware 0.0 $8.0k 68.00 117.65
Illumina (ILMN) 0.0 $8.0k 30.00 266.67
Global Payments (GPN) 0.0 $8.0k 53.00 150.94
Bank of New York Mellon Corporation (BK) 0.0 $8.0k 250.00 32.00
L'Oreal (LRLCY) 0.0 $8.0k 160.00 50.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $8.0k 78.00 102.56
Diamond Hill Investment (DHIL) 0.0 $8.0k 93.00 86.02
Shopify Inc cl a (SHOP) 0.0 $8.0k 19.00 421.05
Digital Realty Trust (DLR) 0.0 $8.0k 59.00 135.59
Ansys (ANSS) 0.0 $8.0k 33.00 242.42
adidas (ADDYY) 0.0 $8.0k 69.00 115.94
Zto Express Cayman (ZTO) 0.0 $8.0k 290.00 27.59
Cracker Barrel Old Country Store (CBRL) 0.0 $8.0k 101.00 79.21
Xilinx 0.0 $8.0k 97.00 82.47
Fomento Economico Mexicano SAB (FMX) 0.0 $8.0k 124.00 64.52
Etf Managers Tr tierra xp latin 0.0 $8.0k 686.00 11.66
Tenaris (TS) 0.0 $8.0k 660.00 12.12
Apple Hospitality Reit (APLE) 0.0 $8.0k 924.00 8.66
Schwab 1000 Index Etf etf (SCHK) 0.0 $8.0k 336.00 23.81
Spirit Realty Capital 0.0 $8.0k 308.00 25.97
Fastenal Company (FAST) 0.0 $8.0k 261.00 30.65
Flowers Foods (FLO) 0.0 $8.0k 380.00 21.05
eBay (EBAY) 0.0 $8.0k 268.00 29.85
Lear Corporation (LEA) 0.0 $7.9k 103.00 76.92
Cit 0.0 $7.3k 411.00 17.86
Encana Corporation (OVV) 0.0 $7.3k 2.8k 2.63
Agnico (AEM) 0.0 $7.3k 170.00 42.86
Anheuser-Busch InBev NV (BUD) 0.0 $7.2k 182.00 39.60
Wynn Resorts (WYNN) 0.0 $7.1k 123.00 57.85
Retail Properties Of America 0.0 $7.0k 1.3k 5.26
Cnh Industrial (CNHI) 0.0 $7.0k 1.2k 5.92
Amcor (AMCR) 0.0 $7.0k 805.00 8.70
Fiat Chrysler Auto 0.0 $7.0k 951.00 7.36
Discovery Communications 0.0 $7.0k 380.00 18.42
Virtu Financial Inc Class A (VIRT) 0.0 $7.0k 345.00 20.29
Hartford Financial Services (HIG) 0.0 $7.0k 211.00 33.18
Allison Transmission Hldngs I (ALSN) 0.0 $7.0k 202.00 34.65
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $7.0k 123.00 56.91
Industries N shs - a - (LYB) 0.0 $7.0k 133.00 52.63
Packaging Corporation of America (PKG) 0.0 $7.0k 79.00 88.61
Bio-techne Corporation (TECH) 0.0 $7.0k 37.00 189.19
Bitcoin Investment Trust uit 0.0 $7.0k 1.0k 7.00
Axon Enterprise (AXON) 0.0 $7.0k 100.00 70.00
NorthWestern Corporation (NWE) 0.0 $7.0k 113.00 61.95
M&T Bank Corporation (MTB) 0.0 $7.0k 66.00 106.06
Watsco, Incorporated (WSO) 0.0 $7.0k 44.00 159.09
Fi Enhanced Eur 50 Etn C Bcs 0.0 $7.0k 132.00 53.03
Mid-America Apartment (MAA) 0.0 $7.0k 65.00 107.69
Laboratory Corp. of America Holdings (LH) 0.0 $7.0k 55.00 127.27
Varian Medical Systems 0.0 $7.0k 72.00 97.22
Pldt (PHI) 0.0 $7.0k 349.00 20.06
Alexion Pharmaceuticals 0.0 $7.0k 75.00 93.33
Lukoil 0.0 $7.0k 120.00 58.33
Hess (HES) 0.0 $7.0k 204.00 34.31
Woori Financial Gr Co L (WF) 0.0 $7.0k 391.00 17.90
Ishares Inc msci india index (INDA) 0.0 $7.0k 300.00 23.33
Invesco Global Water Etf (PIO) 0.0 $7.0k 300.00 23.33
Discovery Communications 0.0 $7.0k 404.00 17.33
Cypress Semiconductor Corporation 0.0 $7.0k 310.00 22.58
Sesa Sterlite Ltd sp 0.0 $7.0k 2.0k 3.58
Credit Suisse Group 0.0 $6.9k 803.00 8.53
Plains All American Pipeline (PAA) 0.0 $6.7k 1.2k 5.57
Energy Transfer Equity (ET) 0.0 $6.2k 1.2k 5.05
Genesis Energy (GEL) 0.0 $6.0k 1.5k 3.96
Interpublic Group of Companies (IPG) 0.0 $6.0k 342.00 17.54
Actuant Corp (EPAC) 0.0 $6.0k 353.00 17.00
Sina Corporation 0.0 $6.0k 179.00 33.52
Dell Technologies (DELL) 0.0 $6.0k 157.00 38.22
Westrock (WRK) 0.0 $6.0k 229.00 26.20
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.0k 362.00 16.57
Duke Realty Corporation 0.0 $6.0k 181.00 33.15
Dover Corporation (DOV) 0.0 $6.0k 76.00 78.95
Abiomed 0.0 $6.0k 41.00 146.34
Arthur J. Gallagher & Co. (AJG) 0.0 $6.0k 74.00 81.08
Nxp Semiconductors N V (NXPI) 0.0 $6.0k 73.00 82.19
Shinhan Financial (SHG) 0.0 $6.0k 245.00 24.49
City Holding Company (CHCO) 0.0 $6.0k 96.00 62.50
Advance Auto Parts (AAP) 0.0 $6.0k 59.00 101.69
Trinity Industries (TRN) 0.0 $6.0k 345.00 17.39
Perrigo Company (PRGO) 0.0 $6.0k 115.00 52.17
Siemens (SIEGY) 0.0 $6.0k 137.00 43.80
Mohawk Industries (MHK) 0.0 $6.0k 102.00 58.82
First Trust Enhanced Equity Income Fund (FFA) 0.0 $6.0k 510.00 11.76
Agilent Technologies Inc C ommon (A) 0.0 $6.0k 86.00 69.77
American International (AIG) 0.0 $6.0k 258.00 23.26
CRH 0.0 $6.0k 234.00 25.64
Huazhu Group (HTHT) 0.0 $6.0k 209.00 28.71
Telefonica (TEF) 0.0 $6.0k 1.2k 4.83
Us Foods Hldg Corp call (USFD) 0.0 $6.0k 346.00 17.34
Fifth Third Ban (FITB) 0.0 $6.0k 386.00 15.54
Antero Midstream Corp antero midstream (AM) 0.0 $6.0k 2.9k 2.04
Bausch Health Companies (BHC) 0.0 $6.0k 410.00 14.63
Banco Santander (BSBR) 0.0 $6.0k 1.1k 5.40
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.0k 1.0k 5.92
Deutsche Bank Ag-registered (DB) 0.0 $5.6k 920.00 6.10
Chemours (CC) 0.0 $5.1k 711.00 7.17
Colony Cap Inc New cl a 0.0 $5.0k 3.0k 1.66
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $5.0k 1.0k 4.90
MGIC Investment (MTG) 0.0 $5.0k 846.00 5.91
Sally Beauty Holdings (SBH) 0.0 $5.0k 581.00 8.61
Arcelormittal Cl A Ny Registry (MT) 0.0 $5.0k 536.00 9.33
Tri Pointe Homes (TPH) 0.0 $5.0k 552.00 9.06
Patterson Companies (PDCO) 0.0 $5.0k 304.00 16.45
Vareit, Inc reits 0.0 $5.0k 1.1k 4.52
Ihs Markit 0.0 $5.0k 78.00 64.10
Pinnacle West Capital Corporation (PNW) 0.0 $5.0k 62.00 80.65
Genuine Parts Company (GPC) 0.0 $5.0k 67.00 74.63
Canadian Natural Resources (CNQ) 0.0 $5.0k 354.00 14.12
Autohome Inc- (ATHM) 0.0 $5.0k 70.00 71.43
Erie Indemnity Company (ERIE) 0.0 $5.0k 36.00 138.89
First Citizens BancShares (FCNCA) 0.0 $5.0k 16.00 312.50
Slack Technologies 0.0 $5.0k 200.00 25.00
Insulet Corporation (PODD) 0.0 $5.0k 31.00 161.29
Hawaiian Electric Industries (HE) 0.0 $5.0k 122.00 40.98
Canon (CAJPY) 0.0 $5.0k 238.00 21.01
Beigene (BGNE) 0.0 $5.0k 41.00 121.95
Life Storage Inc reit 0.0 $5.0k 51.00 98.04
Stanley Works 0.0 $5.0k 52.00 96.15
Best Buy (BBY) 0.0 $5.0k 79.00 63.29
Greif (GEF) 0.0 $5.0k 152.00 32.89
Six Flags Entertainment (SIX) 0.0 $5.0k 361.00 13.85
Arcosa (ACA) 0.0 $5.0k 114.00 43.86
Old Republic International Corporation (ORI) 0.0 $5.0k 310.00 16.13
Pearson (PSO) 0.0 $5.0k 790.00 6.33
EQT Corporation (EQT) 0.0 $5.0k 755.00 6.62
Telefonica Brasil Sa 0.0 $5.0k 523.00 9.56
China Life Insurance Company 0.0 $5.0k 463.00 10.80
Nokia Corporation (NOK) 0.0 $5.0k 1.5k 3.27
Lan Airlines Sa- (LTMAY) 0.0 $5.0k 1.9k 2.59
Occidental Petroleum Corporation (OXY) 0.0 $4.8k 492.00 9.85
Nucor Corporation (NUE) 0.0 $4.3k 127.00 33.90
Twilio Inc cl a (TWLO) 0.0 $4.2k 38.00 111.11
Lloyds TSB (LYG) 0.0 $4.0k 2.6k 1.56
Banco Itau Holding Financeira (ITUB) 0.0 $4.0k 976.00 4.10
Equitrans Midstream Corp (ETRN) 0.0 $4.0k 811.00 4.93
Key (KEY) 0.0 $4.0k 422.00 9.48
Western Union Company (WU) 0.0 $4.0k 246.00 16.26
Equity Commonwealth (EQC) 0.0 $4.0k 129.00 31.01
Tallgrass Energy Gp Lp master ltd part 0.0 $4.0k 232.00 17.24
Line Corp- 0.0 $4.0k 93.00 43.01
Etf Managers Tr bluestar ta big 0.0 $4.0k 101.00 39.60
Western Digital (WDC) 0.0 $4.0k 95.00 42.11
Sealed Air (SEE) 0.0 $4.0k 144.00 27.78
Berry Plastics (BERY) 0.0 $4.0k 107.00 37.38
Marcus & Millichap (MMI) 0.0 $4.0k 166.00 24.10
Toro Company (TTC) 0.0 $4.0k 60.00 66.67
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $4.0k 76.00 52.63
Celanese Corporation (CE) 0.0 $4.0k 51.00 78.43
Nice Systems (NICE) 0.0 $4.0k 31.00 129.03
Grupo Aeroportuario del Sureste (ASR) 0.0 $4.0k 41.00 97.56
F5 Networks (FFIV) 0.0 $4.0k 41.00 97.56
Broadridge Financial Solutions (BR) 0.0 $4.0k 45.00 88.89
Chipotle Mexican Grill (CMG) 0.0 $4.0k 6.00 666.67
Tyler Technologies (TYL) 0.0 $4.0k 14.00 285.71
Stanley Black & Decker (SWK) 0.0 $4.0k 40.00 100.00
Clean Energy Fuels (CLNE) 0.0 $4.0k 2.0k 2.00
Simon Property (SPG) 0.0 $4.0k 64.00 62.50
Wpp Plc- (WPP) 0.0 $4.0k 125.00 32.00
Atlassian Corp Plc cl a 0.0 $4.0k 32.00 125.00
Invesco Cef Income Composite Etf (PCEF) 0.0 $4.0k 200.00 20.00
Invesco Uit other 0.0 $4.0k 4.00 1000.00
Msci (MSCI) 0.0 $4.0k 13.00 307.69
TransDigm Group Incorporated (TDG) 0.0 $4.0k 12.00 333.33
Expeditors International of Washington (EXPD) 0.0 $4.0k 59.00 67.80
Elbit Systems (ESLT) 0.0 $4.0k 33.00 121.21
Cdw (CDW) 0.0 $4.0k 46.00 86.96
Parker-Hannifin Corporation (PH) 0.0 $4.0k 27.00 148.15
Monster Beverage Corp (MNST) 0.0 $4.0k 73.00 54.79
Docusign (DOCU) 0.0 $4.0k 48.00 83.33
Bayer (BAYRY) 0.0 $4.0k 284.00 14.08
China Petroleum & Chemical 0.0 $4.0k 86.00 46.51
Nu Skin Enterprises (NUS) 0.0 $4.0k 172.00 23.26
Sociedad Quimica y Minera (SQM) 0.0 $4.0k 168.00 23.81
TD Ameritrade Holding 0.0 $4.0k 108.00 37.04
Franklin Resources (BEN) 0.0 $4.0k 210.00 19.05
Molson Coors Brewing Company (TAP) 0.0 $4.0k 90.00 44.44
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $4.0k 231.00 17.32
Iqiyi (IQ) 0.0 $4.0k 218.00 18.35
Umpqua Holdings Corporation 0.0 $4.0k 380.00 10.53
Southern Copper Corporation (SCCO) 0.0 $4.0k 134.00 29.85
Melco Crown Entertainment (MLCO) 0.0 $4.0k 338.00 11.83
Noah Holdings (NOAH) 0.0 $4.0k 164.00 24.39
Mitsubishi Electric Corporation (MIELY) 0.0 $4.0k 164.00 24.39
Shaw Communications Inc cl b conv 0.0 $4.0k 229.00 17.47
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.0k 519.00 7.71
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 538.00 7.43
Best 0.0 $4.0k 670.00 5.97
United Microelectronics (UMC) 0.0 $4.0k 1.8k 2.17
Fresenius Medical Care AG & Co. (FMS) 0.0 $3.8k 100.00 38.46
MetLife (MET) 0.0 $3.5k 126.00 27.78
Dxc Technology (DXC) 0.0 $3.2k 268.00 12.12
Carnival Corporation (CCL) 0.0 $3.2k 265.00 12.12
Halliburton Company (HAL) 0.0 $3.1k 388.00 8.10
Israel Chemicals 0.0 $3.0k 877.00 3.42
Gamco Global Gold Natural Reso (GGN) 0.0 $3.0k 1.0k 2.89
Sprint 0.0 $3.0k 341.00 8.80
Manulife Finl Corp (MFC) 0.0 $3.0k 267.00 11.24
Newell Rubbermaid (NWL) 0.0 $3.0k 236.00 12.71
Methanex Corp (MEOH) 0.0 $3.0k 248.00 12.10
United States Cellular Corporation (USM) 0.0 $3.0k 104.00 28.85
Gap (GPS) 0.0 $3.0k 358.00 8.38
Xerox Corp (XRX) 0.0 $3.0k 179.00 16.76
Bancolombia (CIB) 0.0 $3.0k 132.00 22.73
Vistra Energy (VST) 0.0 $3.0k 174.00 17.24
Ingersoll Rand (IR) 0.0 $3.0k 101.00 29.70
Dentsply Sirona (XRAY) 0.0 $3.0k 82.00 36.59
Tyson Foods (TSN) 0.0 $3.0k 59.00 50.85
Zai Lab (ZLAB) 0.0 $3.0k 55.00 54.55
Evergy (EVRG) 0.0 $3.0k 59.00 50.85
Royal Caribbean Cruises (RCL) 0.0 $3.0k 107.00 28.04
Cinemark Holdings (CNK) 0.0 $3.0k 249.00 12.05
Avnet (AVT) 0.0 $3.0k 121.00 24.79
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $3.0k 121.00 24.79
Lennar Corporation (LEN) 0.0 $3.0k 76.00 39.47
Reliance Steel & Aluminum (RS) 0.0 $3.0k 39.00 76.92
Republic Services (RSG) 0.0 $3.0k 37.00 81.08
Brown-Forman Corporation (BF.B) 0.0 $3.0k 47.00 63.83
SVB Financial (SIVBQ) 0.0 $3.0k 18.00 166.67
Nutrien (NTR) 0.0 $3.0k 94.00 31.91
Herbalife Ltd Com Stk (HLF) 0.0 $3.0k 92.00 32.61
Genpact (G) 0.0 $3.0k 92.00 32.61
Boston Properties (BXP) 0.0 $3.0k 31.00 96.77
Ingredion Incorporated (INGR) 0.0 $3.0k 34.00 88.24
NRG Energy (NRG) 0.0 $3.0k 100.00 30.00
Bank of Hawaii Corporation (BOH) 0.0 $3.0k 60.00 50.00
Eastman Chemical Company (EMN) 0.0 $3.0k 64.00 46.88
Markel Corporation (MKL) 0.0 $3.0k 3.00 1000.00
WABCO Holdings 0.0 $3.0k 20.00 150.00
Magna Intl Inc cl a (MGA) 0.0 $3.0k 96.00 31.25
51job 0.0 $3.0k 48.00 62.50
CNA Financial Corporation (CNA) 0.0 $3.0k 100.00 30.00
Atrion Corporation (ATRI) 0.0 $3.0k 5.00 600.00
El Paso Electric Company 0.0 $3.0k 50.00 60.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0k 16.00 187.50
Seaboard Corporation (SEB) 0.0 $3.0k 1.00 3000.00
Epr Properties (EPR) 0.0 $3.0k 120.00 25.00
One Gas (OGS) 0.0 $3.0k 30.00 100.00
Souththirtytwo Ads (SOUHY) 0.0 $3.0k 600.00 5.00
Godaddy Inc cl a (GDDY) 0.0 $3.0k 50.00 60.00
Sba Communications Corp (SBAC) 0.0 $3.0k 12.00 250.00
Keurig Dr Pepper (KDP) 0.0 $3.0k 128.00 23.44
First Trust Uit other 0.0 $3.0k 3.00 1000.00
Synopsys (SNPS) 0.0 $3.0k 27.00 111.11
Extra Space Storage (EXR) 0.0 $3.0k 27.00 111.11
Universal Health Services (UHS) 0.0 $3.0k 26.00 115.38
Cadence Design Systems (CDNS) 0.0 $3.0k 52.00 57.69
Linens 'n Things 0.0 $3.0k 19.00 157.89
EOG Resources (EOG) 0.0 $3.0k 88.00 34.09
Workday Inc cl a (WDAY) 0.0 $3.0k 22.00 136.36
Burlington Stores (BURL) 0.0 $3.0k 22.00 136.36
Nextera Energy Partners (NEP) 0.0 $3.0k 67.00 44.78
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $3.0k 71.00 42.25
Bunge 0.0 $3.0k 71.00 42.25
Carnival (CUK) 0.0 $3.0k 213.00 14.08
Gds Holdings ads (GDS) 0.0 $3.0k 51.00 58.82
Baker Hughes A Ge Company (BKR) 0.0 $3.0k 253.00 11.86
Hologic (HOLX) 0.0 $3.0k 74.00 40.54
LKQ Corporation (LKQ) 0.0 $3.0k 143.00 20.98
First Solar (FSLR) 0.0 $3.0k 78.00 38.46
Textron (TXT) 0.0 $3.0k 126.00 23.81
Ennis (EBF) 0.0 $3.0k 185.00 16.22
James Hardie Industries SE (JHX) 0.0 $3.0k 270.00 11.11
Uber Technologies (UBER) 0.0 $3.0k 99.00 30.30
Delta Air Lines (DAL) 0.0 $3.0k 109.00 27.52
Targa Res Corp (TRGP) 0.0 $3.0k 447.00 6.71
Wheaton Precious Metals Corp (WPM) 0.0 $3.0k 95.00 31.58
Baozun (BZUN) 0.0 $3.0k 124.00 24.19
Fox Corp (FOXA) 0.0 $3.0k 127.00 23.62
BNP Paribas SA (BNPQY) 0.0 $3.0k 232.00 12.93
Covetrus 0.0 $3.0k 335.00 8.96
Macerich Company (MAC) 0.0 $3.0k 476.00 6.30
Gold Fields (GFI) 0.0 $3.0k 558.00 5.38
Alcoa (AA) 0.0 $2.9k 509.00 5.68
Perspecta 0.0 $2.9k 168.00 17.09
Federal Home Loan Mortgage (FMCC) 0.0 $2.8k 1.7k 1.67
Old Dominion Freight Line (ODFL) 0.0 $2.8k 24.00 117.65
Viacomcbs (PARA) 0.0 $2.4k 177.00 13.79
MGM Resorts International. (MGM) 0.0 $2.3k 164.00 14.08
Howard Hughes 0.0 $2.2k 38.00 58.82
Cenovus Energy (CVE) 0.0 $2.2k 1.1k 2.05
Kohl's Corporation (KSS) 0.0 $2.1k 170.00 12.27
Range Resources (RRC) 0.0 $2.0k 873.00 2.29
Sibanye Stillwater (SBSW) 0.0 $2.0k 517.00 3.87
Coty Inc Cl A (COTY) 0.0 $2.0k 291.00 6.87
Suzano Papel E Celulo-sp (SUZ) 0.0 $2.0k 296.00 6.76
Kinross Gold Corp (KGC) 0.0 $2.0k 409.00 4.89
Verso Corp cl a 0.0 $2.0k 199.00 10.05
Devon Energy Corporation (DVN) 0.0 $2.0k 226.00 8.85
Technipfmc (FTI) 0.0 $2.0k 245.00 8.16
Imperial Oil (IMO) 0.0 $2.0k 161.00 12.42
Olin Corporation (OLN) 0.0 $2.0k 213.00 9.39
Cimarex Energy 0.0 $2.0k 118.00 16.95
Wipro (WIT) 0.0 $2.0k 617.00 3.24
Mylan Nv 0.0 $2.0k 114.00 17.54
Covanta Holding Corporation 0.0 $2.0k 194.00 10.31
Banco de Chile (BCH) 0.0 $2.0k 120.00 16.67
Nutanix Inc cl a (NTNX) 0.0 $2.0k 98.00 20.41
Dick's Sporting Goods (DKS) 0.0 $2.0k 81.00 24.69
Tim Participacoes Sa- 0.0 $2.0k 131.00 15.27
National Instruments 0.0 $2.0k 75.00 26.67
Hudson Pacific Properties (HPP) 0.0 $2.0k 75.00 26.67
Caretrust Reit (CTRE) 0.0 $2.0k 103.00 19.42
Tootsie Roll Industries (TR) 0.0 $2.0k 58.00 34.48
Matador Resources (MTDR) 0.0 $2.0k 638.00 3.13
Athene Holding Ltd Cl A 0.0 $2.0k 62.00 32.26
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.0k 101.00 19.80
Axalta Coating Sys (AXTA) 0.0 $2.0k 101.00 19.80
National Grid 0.0 $2.0k 39.00 51.28
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.0k 46.00 43.48
Raymond James Financial (RJF) 0.0 $2.0k 37.00 54.05
Granite Real Estate (GRP.U) 0.0 $2.0k 37.00 54.05
Industrial SPDR (XLI) 0.0 $2.0k 36.00 55.56
Diamondback Energy (FANG) 0.0 $2.0k 72.00 27.78
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.0k 48.00 41.67
Affiliated Managers (AMG) 0.0 $2.0k 35.00 57.14
Huya Inc ads rep shs a (HUYA) 0.0 $2.0k 139.00 14.39
Microchip Technology (MCHP) 0.0 $2.0k 33.00 60.61
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.0k 33.00 60.61
Kaiser Aluminum (KALU) 0.0 $2.0k 33.00 60.61
Ball Corporation (BALL) 0.0 $2.0k 33.00 60.61
Manpower (MAN) 0.0 $2.0k 30.00 66.67
Equity Residential (EQR) 0.0 $2.0k 28.00 71.43
Avangrid (AGR) 0.0 $2.0k 38.00 52.63
Carvana Co cl a (CVNA) 0.0 $2.0k 28.00 71.43
Alexandria Real Estate Equities (ARE) 0.0 $2.0k 17.00 117.65
Regency Centers Corporation (REG) 0.0 $2.0k 51.00 39.22
IDEX Corporation (IEX) 0.0 $2.0k 13.00 153.85
Steris Plc Ord equities (STE) 0.0 $2.0k 13.00 153.85
Allete (ALE) 0.0 $2.0k 41.00 48.78
A. O. Smith Corporation (AOS) 0.0 $2.0k 41.00 48.78
Livanova Plc Ord (LIVN) 0.0 $2.0k 41.00 48.78
Martin Marietta Materials (MLM) 0.0 $2.0k 12.00 166.67
Monolithic Power Systems (MPWR) 0.0 $2.0k 12.00 166.67
Baidu (BIDU) 0.0 $2.0k 22.00 90.91
Guidewire Software (GWRE) 0.0 $2.0k 22.00 90.91
MarketAxess Holdings (MKTX) 0.0 $2.0k 7.00 285.71
AES Corporation (AES) 0.0 $2.0k 128.00 15.62
PG&E Corporation (PCG) 0.0 $2.0k 200.00 10.00
Aptar (ATR) 0.0 $2.0k 20.00 100.00
MercadoLibre (MELI) 0.0 $2.0k 4.00 500.00
Take-Two Interactive Software (TTWO) 0.0 $2.0k 16.00 125.00
Align Technology (ALGN) 0.0 $2.0k 10.00 200.00
UGI Corporation (UGI) 0.0 $2.0k 80.00 25.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.0k 20.00 100.00
Market Vectors Gold Miners ETF 0.0 $2.0k 100.00 20.00
Cae (CAE) 0.0 $2.0k 160.00 12.50
FleetCor Technologies 0.0 $2.0k 10.00 200.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.0k 32.00 62.50
Lpl Financial Holdings (LPLA) 0.0 $2.0k 32.00 62.50
Aurora Cannabis Inc snc 0.0 $2.0k 2.0k 1.00
BioMarin Pharmaceutical (BMRN) 0.0 $2.0k 18.00 111.11
Essex Property Trust (ESS) 0.0 $2.0k 9.00 222.22
Teleflex Incorporated (TFX) 0.0 $2.0k 6.00 333.33
Graham Hldgs (GHC) 0.0 $2.0k 6.00 333.33
Paycom Software (PAYC) 0.0 $2.0k 9.00 222.22
Galapagos Nv- (GLPG) 0.0 $2.0k 9.00 222.22
Roku (ROKU) 0.0 $2.0k 18.00 111.11
Proofpoint 0.0 $2.0k 15.00 133.33
Keysight Technologies (KEYS) 0.0 $2.0k 29.00 68.97
Ubiquiti (UI) 0.0 $2.0k 14.00 142.86
DaVita (DVA) 0.0 $2.0k 24.00 83.33
Match 0.0 $2.0k 24.00 83.33
Foot Locker (FL) 0.0 $2.0k 89.00 22.47
ESCO Technologies (ESE) 0.0 $2.0k 31.00 64.52
Lamar Advertising Co-a (LAMR) 0.0 $2.0k 31.00 64.52
Johnson Controls International Plc equity (JCI) 0.0 $2.0k 89.00 22.47
Hasbro (HAS) 0.0 $2.0k 34.00 58.82
Autoliv (ALV) 0.0 $2.0k 34.00 58.82
AGCO Corporation (AGCO) 0.0 $2.0k 34.00 58.82
Momo 0.0 $2.0k 85.00 23.53
Compass Minerals International (CMP) 0.0 $2.0k 57.00 35.09
PetroChina Company 0.0 $2.0k 57.00 35.09
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.0k 43.00 46.51
Intesa Sanpaolo Spa (ISNPY) 0.0 $2.0k 172.00 11.63
Kontoor Brands (KTB) 0.0 $2.0k 86.00 23.26
Concho Resources 0.0 $2.0k 49.00 40.82
Switch Inc cl a 0.0 $2.0k 113.00 17.70
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.0k 99.00 20.20
Healthcare Realty Trust Incorporated 0.0 $2.0k 70.00 28.57
JetBlue Airways Corporation (JBLU) 0.0 $2.0k 210.00 9.52
Domtar Corp 0.0 $2.0k 108.00 18.52
Toll Brothers (TOL) 0.0 $2.0k 78.00 25.64
Scientific Games (LNW) 0.0 $2.0k 165.00 12.12
Vornado Realty Trust (VNO) 0.0 $2.0k 65.00 30.77
Penske Automotive (PAG) 0.0 $2.0k 63.00 31.75
CF Industries Holdings (CF) 0.0 $2.0k 90.00 22.22
Flowserve Corporation (FLS) 0.0 $2.0k 66.00 30.30
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.0k 135.00 14.81
Washington Federal (WAFD) 0.0 $2.0k 65.00 30.77
National Fuel Gas (NFG) 0.0 $2.0k 52.00 38.46
Stantec (STN) 0.0 $2.0k 74.00 27.03
Reckitt Benckiser- (RBGLY) 0.0 $2.0k 185.00 10.81
Sprouts Fmrs Mkt (SFM) 0.0 $2.0k 111.00 18.02
Fnf (FNF) 0.0 $2.0k 84.00 23.81
Eldorado Resorts 0.0 $2.0k 108.00 18.52
Delphi Automotive Inc international (APTV) 0.0 $2.0k 44.00 45.45
Sensata Technolo (ST) 0.0 $2.0k 55.00 36.36
Pinterest Inc Cl A (PINS) 0.0 $2.0k 140.00 14.29
Snap Inc cl a (SNAP) 0.0 $2.0k 149.00 13.42
Pagerduty (PD) 0.0 $2.0k 92.00 21.74
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $2.0k 92.00 21.74
Cheniere Energy (LNG) 0.0 $2.0k 67.00 29.85
Ark Etf Tr israel inovate (IZRL) 0.0 $2.0k 96.00 20.83
Tapestry (TPR) 0.0 $2.0k 169.00 11.83
Pebblebrook Hotel Trust (PEB) 0.0 $2.0k 164.00 12.20
Helmerich & Payne (HP) 0.0 $2.0k 112.00 17.86
American Airls (AAL) 0.0 $2.0k 150.00 13.33
Huntsman Corporation (HUN) 0.0 $2.0k 137.00 14.60
Noble Energy 0.0 $2.0k 354.00 5.65
Michael Kors Holdings Ord (CPRI) 0.0 $2.0k 147.00 13.61
Basf Se (BASFY) 0.0 $2.0k 176.00 11.36
Host Hotels & Resorts (HST) 0.0 $2.0k 206.00 9.71
Apache Corporation 0.0 $2.0k 460.00 4.35
Navient Corporation equity (NAVI) 0.0 $2.0k 278.00 7.19
Murphy Oil Corporation (MUR) 0.0 $2.0k 285.00 7.02
Companhia Energetica Minas Gerais (CIG) 0.0 $2.0k 1.0k 1.95
Aegon 0.0 $2.0k 732.00 2.73
Transocean (RIG) 0.0 $1.0k 562.00 1.78
Wpx Energy 0.0 $1.0k 339.00 2.95
Goodyear Tire & Rubber Company (GT) 0.0 $1.0k 190.00 5.26
Patterson-UTI Energy (PTEN) 0.0 $1.0k 272.00 3.68
Marathon Oil Corporation (MRO) 0.0 $1.0k 344.00 2.91
Kayne Anderson MLP Investment (KYN) 0.0 $1.0k 290.00 3.45
Pbf Energy Inc cl a (PBF) 0.0 $1.0k 169.00 5.92
Korea Electric Power Corporation (KEP) 0.0 $1.0k 164.00 6.10
Continental Resources 0.0 $1.0k 163.00 6.13
SLM Corporation (SLM) 0.0 $1.0k 113.00 8.85
Nielsen Hldgs Plc Shs Eur 0.0 $1.0k 87.00 11.49
Peabody Energy (BTU) 0.0 $1.0k 178.00 5.62
Cameco Corporation (CCJ) 0.0 $1.0k 161.00 6.21
Core Laboratories 0.0 $1.0k 69.00 14.49
Unum (UNM) 0.0 $1.0k 96.00 10.42
Penn National Gaming (PENN) 0.0 $1.0k 112.00 8.93
United States Steel Corporation (X) 0.0 $1.0k 184.00 5.43
Ultrapar Participacoes SA (UGP) 0.0 $1.0k 236.00 4.24
Genworth Financial (GNW) 0.0 $1.0k 209.00 4.78
Pulte (PHM) 0.0 $1.0k 57.00 17.54
Pilgrim's Pride Corporation (PPC) 0.0 $1.0k 49.00 20.41
Commscope Hldg (COMM) 0.0 $1.0k 134.00 7.46
Mednax (MD) 0.0 $1.0k 104.00 9.62
Spirit AeroSystems Holdings (SPR) 0.0 $1.0k 34.00 29.41
Pvh Corporation (PVH) 0.0 $1.0k 34.00 29.41
L Brands 0.0 $1.0k 116.00 8.62
Washington Prime (WB) 0.0 $1.0k 29.00 34.48
Ashland (ASH) 0.0 $1.0k 29.00 34.48
Horizon Therapeutics 0.0 $1.0k 29.00 34.48
Timken Company (TKR) 0.0 $1.0k 31.00 32.26
Westlake Chemical Corporation (WLK) 0.0 $1.0k 31.00 32.26
Apartment Invt And Mgmt Co -a 0.0 $1.0k 31.00 32.26
Cnx Resources Corporation (CNX) 0.0 $1.0k 101.00 9.90
FLIR Systems 0.0 $1.0k 24.00 41.67
Papa John's Int'l (PZZA) 0.0 $1.0k 24.00 41.67
BOK Financial Corporation (BOKF) 0.0 $1.0k 18.00 55.56
Black Hills Corporation (BKH) 0.0 $1.0k 18.00 55.56
FMC Corporation (FMC) 0.0 $1.0k 18.00 55.56
InterDigital (IDCC) 0.0 $1.0k 24.00 41.67
Equity Lifestyle Properties (ELS) 0.0 $1.0k 18.00 55.56
WestAmerica Ban (WABC) 0.0 $1.0k 18.00 55.56
First American Financial (FAF) 0.0 $1.0k 24.00 41.67
Pentair cs (PNR) 0.0 $1.0k 36.00 27.78
Store Capital Corp reit 0.0 $1.0k 72.00 13.89
Yaskawa Electric (YASKY) 0.0 $1.0k 24.00 41.67
Elanco Animal Health (ELAN) 0.0 $1.0k 36.00 27.78
Gartner (IT) 0.0 $1.0k 15.00 66.67
World Wrestling Entertainment 0.0 $1.0k 15.00 66.67
Hilton Worldwide Holdings (HLT) 0.0 $1.0k 15.00 66.67
H&R Block (HRB) 0.0 $1.0k 76.00 13.16
Avery Dennison Corporation (AVY) 0.0 $1.0k 14.00 71.43
Donaldson Company (DCI) 0.0 $1.0k 28.00 35.71
Columbia Sportswear Company (COLM) 0.0 $1.0k 14.00 71.43
Hldgs (UAL) 0.0 $1.0k 38.00 26.32
Transunion (TRU) 0.0 $1.0k 14.00 71.43
Waste Connections (WCN) 0.0 $1.0k 14.00 71.43
Gci Liberty Incorporated 0.0 $1.0k 19.00 52.63
Smartsheet (SMAR) 0.0 $1.0k 14.00 71.43
J.B. Hunt Transport Services (JBHT) 0.0 $1.0k 13.00 76.92
Amedisys (AMED) 0.0 $1.0k 6.00 166.67
Vail Resorts (MTN) 0.0 $1.0k 6.00 166.67
BorgWarner (BWA) 0.0 $1.0k 47.00 21.28
Aspen Technology 0.0 $1.0k 6.00 166.67
Tractor Supply Company (TSCO) 0.0 $1.0k 11.00 90.91
Ligand Pharmaceuticals In (LGND) 0.0 $1.0k 11.00 90.91
Allegion Plc equity (ALLE) 0.0 $1.0k 11.00 90.91
Qorvo (QRVO) 0.0 $1.0k 11.00 90.91
Ionis Pharmaceuticals (IONS) 0.0 $1.0k 11.00 90.91
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0k 10.00 100.00
Seattle Genetics 0.0 $1.0k 5.00 200.00
Ryder System (R) 0.0 $1.0k 40.00 25.00
Charles River Laboratories (CRL) 0.0 $1.0k 4.00 250.00
White Mountains Insurance Gp (WTM) 0.0 $1.0k 1.00 1000.00
Federal National Mortgage Association (FNMA) 0.0 $1.0k 500.00 2.00
CoStar (CSGP) 0.0 $1.0k 1.00 1000.00
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 32.00 31.25
Fair Isaac Corporation (FICO) 0.0 $1.0k 2.00 500.00
Wyndham Worldwide Corporation 0.0 $1.0k 25.00 40.00
Rogers Communications -cl B (RCI) 0.0 $1.0k 25.00 40.00
Amer (UHAL) 0.0 $1.0k 5.00 200.00
Cantel Medical 0.0 $1.0k 16.00 62.50
Royal Gold (RGLD) 0.0 $1.0k 10.00 100.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.0k 100.00 10.00
United Therapeutics Corporation (UTHR) 0.0 $1.0k 10.00 100.00
Compania Cervecerias Unidas (CCU) 0.0 $1.0k 100.00 10.00
Open Text Corp (OTEX) 0.0 $1.0k 25.00 40.00
Teradyne (TER) 0.0 $1.0k 20.00 50.00
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0k 5.00 200.00
Camden Property Trust (CPT) 0.0 $1.0k 10.00 100.00
Hollyfrontier Corp 0.0 $1.0k 40.00 25.00
Expedia (EXPE) 0.0 $1.0k 20.00 50.00
Sarepta Therapeutics (SRPT) 0.0 $1.0k 10.00 100.00
Zendesk 0.0 $1.0k 8.00 125.00
Liberty Broadband Corporation (LBRDA) 0.0 $1.0k 5.00 200.00
Zillow Group Inc Cl A (ZG) 0.0 $1.0k 40.00 25.00
Lumentum Hldgs (LITE) 0.0 $1.0k 20.00 50.00
Crispr Therapeutics (CRSP) 0.0 $1.0k 20.00 50.00
Adtalem Global Ed (ATGE) 0.0 $1.0k 20.00 50.00
Okta Inc cl a (OKTA) 0.0 $1.0k 5.00 200.00
Ceridian Hcm Hldg (DAY) 0.0 $1.0k 10.00 100.00
Moderna (MRNA) 0.0 $1.0k 25.00 40.00
Verisign (VRSN) 0.0 $999.999900 3.00 333.33
Whirlpool Corporation (WHR) 0.0 $999.999900 9.00 111.11
GATX Corporation (GATX) 0.0 $999.999900 9.00 111.11
Credit Acceptance (CACC) 0.0 $999.999900 3.00 333.33
Southwest Gas Corporation (SWX) 0.0 $999.999900 9.00 111.11
Lululemon Athletica (LULU) 0.0 $999.999900 3.00 333.33
Molina Healthcare (MOH) 0.0 $999.999900 9.00 111.11
Ptc (PTC) 0.0 $999.999900 9.00 111.11
Hubbell (HUBB) 0.0 $999.999900 9.00 111.11
PerkinElmer (RVTY) 0.0 $999.999700 7.00 142.86
Verisk Analytics (VRSK) 0.0 $999.999700 7.00 142.86
Amphenol Corporation (APH) 0.0 $999.999700 7.00 142.86
West Pharmaceutical Services (WST) 0.0 $999.999700 7.00 142.86
PS Business Parks 0.0 $999.999700 7.00 142.86
Trade Desk (TTD) 0.0 $999.999700 7.00 142.86
Avalara 0.0 $999.999700 7.00 142.86
Sensient Technologies Corporation (SXT) 0.0 $999.999600 12.00 83.33
Rh (RH) 0.0 $999.999600 12.00 83.33
Qudian (QD) 0.0 $999.999600 382.00 2.62
Cullen/Frost Bankers (CFR) 0.0 $999.999500 17.00 58.82
UMB Financial Corporation (UMBF) 0.0 $999.999500 17.00 58.82
Bankunited (BKU) 0.0 $999.999500 71.00 14.08
Cyrusone 0.0 $999.999500 17.00 58.82
Cyberark Software (CYBR) 0.0 $999.999500 17.00 58.82
Douglas Emmett (DEI) 0.0 $999.999400 43.00 23.26
Gerdau SA (GGB) 0.0 $999.999000 594.00 1.68
China Mobile 0.0 $999.999000 39.00 25.64
Interactive Brokers (IBKR) 0.0 $999.999000 21.00 47.62
Leggett & Platt (LEG) 0.0 $999.999000 33.00 30.30
Sonoco Products Company (SON) 0.0 $999.999000 26.00 38.46
Campbell Soup Company (CPB) 0.0 $999.999000 22.00 45.45
John Wiley & Sons (WLY) 0.0 $999.999000 30.00 33.33
ViaSat (VSAT) 0.0 $999.999000 39.00 25.64
Minerals Technologies (MTX) 0.0 $999.999000 33.00 30.30
Werner Enterprises (WERN) 0.0 $999.999000 27.00 37.04
Axcelis Technologies 0.0 $999.999000 39.00 25.64
Iberdrola SA (IBDRY) 0.0 $999.999000 35.00 28.57
Air Lease Corp (AL) 0.0 $999.999000 65.00 15.38
Wendy's/arby's Group (WEN) 0.0 $999.999000 78.00 12.82
Cubesmart (CUBE) 0.0 $999.999000 35.00 28.57
Taylor Morrison Hom (TMHC) 0.0 $999.999000 99.00 10.10
Onemain Holdings (OMF) 0.0 $999.999000 74.00 13.51
Liberty Media Corp Del Com Ser 0.0 $999.999000 21.00 47.62
Ingevity (NGVT) 0.0 $999.999000 35.00 28.57
First Hawaiian (FHB) 0.0 $999.999000 42.00 23.81
Valvoline Inc Common (VVV) 0.0 $999.999000 78.00 12.82
Jbg Smith Properties (JBGS) 0.0 $999.999000 27.00 37.04
Nvent Electric Plc Voting equities (NVT) 0.0 $999.999000 70.00 14.29
Diversified Healthcare Trust (DHC) 0.0 $999.999000 189.00 5.29
Nektar Therapeutics (NKTR) 0.0 $999.998400 48.00 20.83
Alkermes (ALKS) 0.0 $999.998400 48.00 20.83
America Movil Sab De Cv spon adr l 0.0 $999.998200 82.00 12.20
Ally Financial (ALLY) 0.0 $999.998200 82.00 12.20
Invitation Homes (INVH) 0.0 $999.998200 41.00 24.39
News (NWSA) 0.0 $999.998000 127.00 7.87
Jefferies Finl Group (JEF) 0.0 $999.998000 62.00 16.13
Pluralsight Inc Cl A 0.0 $999.998000 124.00 8.06
MDU Resources (MDU) 0.0 $999.997800 51.00 19.61
Corporate Office Properties Trust (CDP) 0.0 $999.997800 51.00 19.61
Synovus Finl (SNV) 0.0 $999.997800 73.00 13.70
Chimera Investment Corp etf (CIM) 0.0 $999.997800 158.00 6.33
Cooper Tire & Rubber Company 0.0 $999.997600 56.00 17.86
KAR Auction Services (KAR) 0.0 $999.997600 56.00 17.86
Zynga 0.0 $999.996300 207.00 4.83
Valley National Ban (VLY) 0.0 $999.996000 120.00 8.33
Micro Focus Intl 0.0 $999.994400 136.00 7.35
Tata Motors 0.0 $999.992400 242.00 4.13
Parsley Energy Inc-class A 0.0 $999.992400 194.00 5.15
Micro Focus International 0.0 $999.990000 205.00 4.88
Companhia Siderurgica Nacional (SID) 0.0 $999.980800 884.00 1.13
Tortoise Energy Infrastructure 0.0 $999.979200 528.00 1.89
Equifax (EFX) 0.0 $0 4.00 0.00
Via 0.0 $0 0 0.00
Snap-on Incorporated (SNA) 0.0 $0 4.00 0.00
Cincinnati Financial Corporation (CINF) 0.0 $0 6.00 0.00
Ethan Allen Interiors (ETD) 0.0 $0 0 0.00
WellCare Health Plans 0.0 $0 0 0.00
Sprint Nextel Corporation 0.0 $0 40.00 0.00
Encana Corp 0.0 $0 0 0.00
Stericycle (SRCL) 0.0 $0 16.00 0.00
SL Green Realty 0.0 $0 11.00 0.00
W.R. Grace & Co. 0.0 $0 11.00 0.00
Texas Capital Bancshares (TCBI) 0.0 $0 21.00 0.00
Assured Guaranty (AGO) 0.0 $0 16.00 0.00
Actuant Corporation 0.0 $0 0 0.00
HEICO Corporation (HEI) 0.0 $0 6.00 0.00
Middleby Corporation (MIDD) 0.0 $0 7.00 0.00
Pegasystems (PEGA) 0.0 $0 7.00 0.00
Piper Jaffray Companies (PIPR) 0.0 $0 7.00 0.00
MFA Mortgage Investments 0.0 $0 244.00 0.00
Sasol (SSL) 0.0 $0 213.00 0.00
PNM Resources (PNM) 0.0 $0 0 0.00
HKN 0.0 $0 1.00 0.00
Hercules Technology Growth Capital (HTGC) 0.0 $0 0 0.00
National Retail Properties (NNN) 0.0 $0 11.00 0.00
BRF Brasil Foods SA (BRFS) 0.0 $0 167.00 0.00
CEL-SCI Corporation 0.0 $0 6.00 0.00
Embraer S A (ERJ) 0.0 $0 66.00 0.00
First Republic Bank/san F (FRCB) 0.0 $0 6.00 0.00
Vanguard REIT ETF (VNQ) 0.0 $0 0 0.00
Embotelladora Andina SA (AKO.B) 0.0 $0 1.00 0.00
Nuveen Muni Value Fund (NUV) 0.0 $0 0 0.00
First Trust NASDAQ Clean Edge (GRID) 0.0 $0 0 0.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $0 2.00 0.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $0 50.00 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $0 20.00 0.00
New Mountain Finance Corp (NMFC) 0.0 $0 0 0.00
Ralph Lauren Corp (RL) 0.0 $0 6.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 2.00 0.00
Doubleline Opportunistic Cr (DBL) 0.0 $0 0 0.00
Five Below (FIVE) 0.0 $0 7.00 0.00
Blackberry (BB) 0.0 $0 0 0.00
Sigma Labs 0.0 $0 1.00 0.00
Santander Consumer Usa 0.0 $0 27.00 0.00
Paylocity Holding Corporation (PCTY) 0.0 $0 5.00 0.00
Voya Financial (VOYA) 0.0 $0 12.00 0.00
Transenterix 0.0 $0 100.00 0.00
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $0 0 0.00
Servicemaster Global 0.0 $0 17.00 0.00
Synchrony Financial (SYF) 0.0 $0 23.00 0.00
Urban Edge Pptys (UE) 0.0 $0 10.00 0.00
Etsy (ETSY) 0.0 $0 11.00 0.00
Allianzgi Divers Inc & Cnv F 0.0 $0 0 0.00
Rmr Group Inc cl a (RMR) 0.0 $0 5.00 0.00
Advansix (ASIX) 0.0 $0 2.00 0.00
Canopy Gro 0.0 $0 0 0.00
Varex Imaging (VREX) 0.0 $0 16.00 0.00
Quantum Corp Dlt & Storage (QMCO) 0.0 $0 37.00 0.00
Cloudera 0.0 $0 0 0.00
Kirkland Lake Gold 0.0 $0 6.00 0.00
Brighthouse Finl (BHF) 0.0 $0 1.00 0.00
Bancorpsouth Bank 0.0 $0 26.00 0.00
Syneos Health 0.0 $0 11.00 0.00
Terra Tech Corp 0.0 $0 0 0.00
Spectrum Brands Holding (SPB) 0.0 $0 1.00 0.00
Garrett Motion (GTX) 0.0 $0 52.00 0.00
Resideo Technologies (REZI) 0.0 $0 43.00 0.00
Anaplan 0.0 $0 14.00 0.00
Peak (DOC) 0.0 $0 20.00 0.00