Enterprise Financial Services Corp

Enterprise Financial Services Corp as of June 30, 2020

Portfolio Holdings for Enterprise Financial Services Corp

Enterprise Financial Services Corp holds 1295 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
Schw US Large C Other (SCHG) 6.7 $31M 305k 101.54
Ishares Russell 1000 Etf Other (IWB) 5.7 $27M 154k 171.67
SPDR Intermedia Other (SPIB) 5.2 $24M 666k 36.53
Schw US Small C Other (SCHA) 4.2 $19M 295k 65.34
Schw US Equity Other (SCHD) 3.9 $18M 348k 51.75
Ishares Msci Eafe Etf Other (EFA) 3.1 $14M 235k 60.89
Vanguard MBS Other (VMBS) 3.0 $14M 259k 54.37
Enterprise Financial Service Common Stock (EFSC) 2.6 $12M 391k 31.12
Ishares Core S&p 500 Etf Other (IVV) 2.4 $11M 36k 309.96
Pepsico Common Stock (PEP) 2.2 $10M 78k 132.62
Ishares Core U.s. Aggregate Bo Other (AGG) 2.1 $9.7M 82k 118.21
Schw Intl Small Other (SCHC) 1.8 $8.4M 284k 29.57
Invesco High Yield Other (PHB) 1.7 $8.1M 446k 18.10
Xtrackers Msci Eafe Hedged Equ Other (DBEF) 1.7 $7.7M 254k 30.43
Ishares Msci Emerging Mkt Etf Other (EEM) 1.5 $7.1M 178k 40.02
SPDR Senior Loa Other (SRLN) 1.5 $7.0M 161k 43.38
Fidelity Msci Info Tech Etf Other (FTEC) 1.4 $6.7M 82k 82.00
iShares Intl Other (IAGG) 1.4 $6.4M 115k 55.68
Microsoft Corp Common Stock (MSFT) 1.3 $6.0M 30k 203.55
Apple Common Stock (AAPL) 1.3 $5.9M 16k 364.75
Ishares Core S&p Total U.s. Other (ITOT) 1.1 $5.1M 73k 69.44
Ishares S&p 500 Growth Etf Other (IVW) 1.1 $5.0M 24k 207.78
SPDR S&P Aerosp Other (XAR) 1.0 $4.8M 55k 87.68
Ishares S&p 500 Value Etf Other (IVE) 1.0 $4.6M 42k 108.18
Health Care Select Sector Other (XLV) 1.0 $4.5M 45k 100.13
Vanguard Inform Other (VGT) 0.9 $4.3M 16k 278.72
Invesco Emerg Mkts Other (PCY) 0.9 $4.0M 148k 26.78
Fidelity MSCI Industrials Other (FIDU) 0.8 $3.7M 102k 35.90
Jp Morgan Chase & Co Common Stock (JPM) 0.7 $3.4M 36k 94.14
Ishares Russell 2000 Etf Other (IWM) 0.7 $3.2M 22k 143.10
Vanguard Small-cap Etf Other (VB) 0.7 $3.1M 22k 145.98
Spdr S&p 500 Etf Trust Other (SPY) 0.7 $3.1M 10k 310.00
Johnson & Johnson Common Stock (JNJ) 0.7 $3.1M 22k 140.48
Vaneck Vectors Semiconductor Other (SMH) 0.6 $2.9M 19k 152.81
Verizon Communications Common Stock (VZ) 0.6 $2.8M 51k 55.15
Amazon.com Common Stock (AMZN) 0.6 $2.8M 1.0k 2759.54
Vanguard Total Intl Bond Other (BNDX) 0.6 $2.8M 49k 57.74
Invesco Industr Other (RSPN) 0.6 $2.7M 23k 119.88
Pimco 0-5 Yr Hi Other (HYS) 0.5 $2.5M 27k 91.26
Invesco EW Tech Other (RSPT) 0.5 $2.5M 12k 199.19
Spdr S&p Biotech Etf Other (XBI) 0.5 $2.3M 21k 111.68
Ishares Core S&p Small-cap Etf Other (IJR) 0.5 $2.3M 33k 68.26
Pfizer Common Stock (PFE) 0.5 $2.2M 68k 32.66
Yum! Brands Common Stock (YUM) 0.5 $2.2M 24k 89.43
Ishares High Dividend Eq Etf Other (HDV) 0.5 $2.2M 27k 80.81
Ishares Core Msci Eafe Etf Other (IEFA) 0.5 $2.2M 38k 57.09
Schw US Mid-Cap Other (SCHM) 0.5 $2.2M 41k 52.62
At&t Common Stock (T) 0.4 $2.0M 66k 30.20
Ishares National Muni Bond Etf Other (MUB) 0.4 $1.9M 16k 115.34
1/100 Berkshire Common Stock 0.4 $1.9M 700.00 2672.86
Ishares Core Msci Emerging Other (IEMG) 0.4 $1.8M 37k 48.14
Invesco Healthc Other (RSPH) 0.4 $1.7M 7.8k 222.27
Mastercard Inc Cl A Common Stock (MA) 0.4 $1.7M 5.7k 295.61
Merck & Co Common Stock (MRK) 0.4 $1.7M 22k 77.39
Global X NASDAQ Other (QYLD) 0.3 $1.6M 75k 21.01
Us Bancorp Common Stock (USB) 0.3 $1.6M 43k 36.81
SPDR Convertibl Other (CWB) 0.3 $1.6M 26k 60.50
Visa Inc Cl A Common Stock (V) 0.3 $1.6M 8.0k 193.58
Illinois Tool Wks Common Stock (ITW) 0.3 $1.5M 8.4k 175.00
Alphabet Inc Cl A Common Stock (GOOGL) 0.3 $1.5M 1.0k 1418.29
Nextera Energy Common Stock (NEE) 0.3 $1.4M 5.8k 240.81
Accenture Plc Cl A Common Stock (ACN) 0.3 $1.4M 6.5k 213.48
Intel Corp Common Stock (INTC) 0.3 $1.4M 23k 59.74
Procter & Gamble Common Stock (PG) 0.3 $1.4M 11k 119.44
Abbvie Common Stock (ABBV) 0.3 $1.3M 13k 98.24
Exxon Mobil Corp Common Stock (XOM) 0.3 $1.3M 28k 44.83
Chevron Corporation Common Stock (CVX) 0.3 $1.2M 14k 89.30
Facebook Inc-a Common Stock (META) 0.3 $1.2M 5.1k 227.09
Mcdonalds Corp Common Stock (MCD) 0.3 $1.2M 6.3k 183.82
Yum China Holdings Common Stock (YUMC) 0.2 $1.1M 25k 45.87
Starbucks Corp Common Stock (SBUX) 0.2 $1.1M 15k 73.54
Clorox Company Common Stock (CLX) 0.2 $1.1M 5.0k 219.35
Bristol Myers Squibb Common Stock (BMY) 0.2 $1.0M 18k 58.68
Walmart Common Stock (WMT) 0.2 $981k 8.2k 119.79
Aon Common Stock 0.2 $944k 4.9k 192.65
Norfolk Southern Corp Common Stock (NSC) 0.2 $907k 5.3k 172.13
General Mls Common Stock (GIS) 0.2 $879k 14k 61.66
Thermo Fisher Sci Common Stock 0.2 $866k 2.4k 362.04
Emerson Elec Common Stock (EMR) 0.2 $864k 14k 61.45
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 0.2 $818k 4.6k 178.84
Ishares Russell Midcap Etf Other (IWR) 0.2 $815k 15k 53.69
Boeing Common Stock (BA) 0.2 $804k 4.3k 185.84
Nike Inc-class B Common Stock (NKE) 0.2 $801k 8.2k 97.56
Abbott Labs Common Stock (ABT) 0.2 $799k 8.7k 91.43
Technology Select Sect Spdr Other (XLK) 0.2 $788k 7.5k 104.48
Vanguard Bd Index Total Bd Other (BND) 0.2 $785k 8.9k 88.35
3M Common Stock (MMM) 0.2 $777k 5.0k 157.00
Ameren Corp Common Stock (AEE) 0.2 $765k 11k 69.93
iShares MSCI US Other (SUSA) 0.2 $754k 5.6k 133.81
Vanguard Ind Fd Mid-cap Other (VO) 0.2 $739k 4.5k 163.82
Cisco Systems Common Stock (CSCO) 0.2 $730k 16k 46.60
Union Pac Corp Common Stock (UNP) 0.2 $719k 4.2k 170.27
Danaher Corp Common Stock (DHR) 0.2 $710k 4.0k 176.92
Crawford Ross McDonald Other 0.2 $708k 1.00 708000.00
Alphabet Inc Cl C Common Stock (GOOG) 0.1 $691k 489.00 1413.27
Home Depot Common Stock (HD) 0.1 $686k 2.7k 251.04
Eaton Corp Common Stock (ETN) 0.1 $669k 7.7k 87.34
Ishares Russell 1000 Growth Et Other (IWF) 0.1 $644k 3.4k 191.95
Target Corp Common Stock (TGT) 0.1 $640k 5.3k 120.00
Raytheon Technologies Corp Common Stock (RTX) 0.1 $635k 10k 61.73
Intl. Business Machines Corp Common Stock (IBM) 0.1 $621k 5.1k 121.18
Church & Dwight Common Stock (CHD) 0.1 $620k 8.5k 73.17
Marvell Technology Group Common Stock 0.1 $614k 18k 35.11
Ecolab Common Stock (ECL) 0.1 $608k 3.0k 200.00
Lowes Cos Common Stock (LOW) 0.1 $606k 4.4k 136.69
Duke Energy Corp Common Stock (DUK) 0.1 $596k 7.4k 80.81
Fiserv Common Stock (FI) 0.1 $548k 5.6k 97.59
Truist Financial Corp Common Stock (TFC) 0.1 $547k 15k 37.61
Invesco Qqq Trust Series 1 Other (QQQ) 0.1 $544k 2.3k 240.00
First Trust Tech Div Other (TDIV) 0.1 $543k 13k 41.71
Comcast Corp-cl A Common Stock (CMCSA) 0.1 $532k 14k 39.01
Vanguard Total Stock Market Et Other (VTI) 0.1 $528k 3.4k 156.68
Vaneck Vectors High Yld Other (HYD) 0.1 $527k 8.9k 59.26
Kimberly Clark Corp Common Stock (KMB) 0.1 $527k 3.7k 141.56
Invesco Senior Other (BKLN) 0.1 $525k 25k 21.34
Pimco Dynamic I Other (PDI) 0.1 $525k 21k 24.74
Wisdom Tree Eur Hedg Other (HEDJ) 0.1 $518k 8.5k 60.66
Unitedhealth Group Common Stock (UNH) 0.1 $517k 1.8k 294.47
iShares ESG 1-5 Other (SUSB) 0.1 $506k 20k 25.99
Regions Financial Corp Common Stock (RF) 0.1 $503k 43k 11.63
Post Holdings Common Stock (POST) 0.1 $500k 5.7k 87.73
Netflix Common Stock (NFLX) 0.1 $493k 1.1k 454.94
SPDR S & P Intl Other (DWX) 0.1 $477k 14k 33.15
Automatic Data Processing Common Stock (ADP) 0.1 $465k 3.1k 148.62
iShares Emer Mkt Bond Other (EMB) 0.1 $465k 4.3k 109.39
Spdr Gold Trust Other (GLD) 0.1 $457k 2.7k 169.01
Coca Cola Common Stock (KO) 0.1 $457k 10k 44.54
Nestle S A Reg Common Stock (NSRGY) 0.1 $452k 4.1k 110.43
Financial Select Sector Spdr Other (XLF) 0.1 $452k 20k 23.22
iShares Morning Other (ILCB) 0.1 $447k 2.6k 174.61
Deere & Co Common Stock (DE) 0.1 $441k 2.8k 159.09
Schw US Broad M Other (SCHB) 0.1 $425k 5.8k 73.45
Disney Walt Common Stock (DIS) 0.1 $418k 3.7k 111.60
Vanguard Dividend Apprec Etf Other (VIG) 0.1 $415k 3.5k 117.09
Lilly Eli & Co Common Stock (LLY) 0.1 $414k 2.5k 164.01
iShares MSCI EA Other (ESGD) 0.1 $409k 6.7k 60.65
iShares Shrt Nat Mun Other (SUB) 0.1 $406k 3.8k 107.86
Vanguard Small Cap Value Etf Other (VBR) 0.1 $398k 3.8k 105.94
Oracle Corporation Common Stock (ORCL) 0.1 $397k 7.1k 55.56
Thermo Fisher Scientific Common Stock (TMO) 0.1 $387k 1.1k 365.08
Dominion Energy Common Stock (D) 0.1 $378k 4.7k 80.98
Utilities Select Sector Spdr Other (XLU) 0.1 $378k 6.7k 56.40
Bank Of America Corp Common Stock (BAC) 0.1 $378k 16k 23.80
Walgreens Boots Alliance Common Stock (WBA) 0.1 $367k 9.2k 40.00
Costco Wholesale Corp Common Stock (COST) 0.1 $358k 1.2k 303.52
D R Horton Common Stock (DHI) 0.1 $345k 6.2k 55.39
Ppg Industries Common Stock (PPG) 0.1 $344k 3.3k 103.45
Centene Corp Common Stock (CNC) 0.1 $337k 5.3k 63.53
Invesco Bldg & Other (PKB) 0.1 $336k 11k 30.41
American Elec Pwr Common Stock (AEP) 0.1 $334k 4.2k 80.29
Zoetis Common Stock (ZTS) 0.1 $329k 2.4k 139.30
Ishares Russell 1000 Value Etf Other (IWD) 0.1 $324k 2.9k 112.62
Crown Castle Intl Corp Reit Other (CCI) 0.1 $323k 1.9k 167.44
Central Securit Common Stock (CET) 0.1 $307k 11k 28.85
iShares US Tech Other (IYW) 0.1 $307k 1.1k 269.53
Vanguard Growth Etf Other (VUG) 0.1 $301k 1.5k 202.28
Applied Materials Common Stock (AMAT) 0.1 $301k 5.0k 60.37
iShares 1-3 Yr Other (IGSB) 0.1 $295k 5.4k 54.63
Novartis Ag Spons Common Stock (NVS) 0.1 $292k 3.3k 87.69
Fortinet Common Stock (FTNT) 0.1 $289k 2.6k 111.11
Cooper Cos Common Stock 0.1 $285k 1.0k 283.30
Grainger W W Common Stock (GWW) 0.1 $285k 903.00 315.19
Otis Worldwide Corp Common Stock (OTIS) 0.1 $283k 4.6k 60.87
Ishares Iboxx Inv Grd Corp Bon Other (LQD) 0.1 $282k 2.1k 131.58
Masco Corp Common Stock (MAS) 0.1 $282k 3.7k 76.92
Spdr S&p Midcap 400 Etf Trust Other (MDY) 0.1 $282k 866.00 325.07
NuShares ESG Sm Other (NUSC) 0.1 $279k 10k 27.46
General Electric Corp Common Stock 0.1 $277k 40k 6.91
O G E Energy Cp Common Stock (OGE) 0.1 $275k 9.1k 30.33
Skyworks Solutions Common Stock (SWKS) 0.1 $273k 2.1k 127.93
Schw US REIT Other (SCHH) 0.1 $271k 7.7k 35.19
Berkshire Hathaway Common Stock (BRK.A) 0.1 $267k 1.00 267000.00
Boston Scientific Corp Common Stock (BSX) 0.1 $265k 7.6k 35.03
Loews Corporation Common Stock (L) 0.1 $264k 7.7k 34.29
Lockheed Martin Corp Common Stock (LMT) 0.1 $263k 720.00 364.58
Square Inc Cl A Common Stock (SQ) 0.1 $252k 2.4k 104.91
Cvs Health Corp Common Stock (CVS) 0.1 $251k 3.8k 65.27
Philip Morris International Common Stock (PM) 0.1 $250k 3.6k 69.99
Vanguard Ftse Emerging Markets Other (VWO) 0.1 $250k 6.3k 39.54
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $246k 2.1k 119.49
iShares KLD 400 Other (DSI) 0.1 $244k 2.1k 117.87
Ishares Core S&p Mid-cap Etf Other (IJH) 0.1 $243k 1.4k 178.28
Fidelity Natl Information Svcs Common Stock (FIS) 0.1 $239k 1.8k 130.43
Diageo Plc Spons Common Stock (DEO) 0.1 $236k 1.7k 134.97
Ishares U.s. Medical Devices E Other (IHI) 0.1 $234k 887.00 263.74
Nvidia Corp Common Stock (NVDA) 0.1 $234k 613.00 381.41
Dupont De Nemours Common Stock (DD) 0.0 $231k 4.4k 52.56
Air Products & Chemicals Common Stock (APD) 0.0 $231k 950.00 242.86
The Hershey Company Common Stock (HSY) 0.0 $230k 1.7k 133.33
V.f. Corp Common Stock (VFC) 0.0 $229k 3.7k 61.18
Eaton Vance Tax Mgd Buy Other (ETV) 0.0 $226k 16k 14.12
Wec Energy Group Common Stock (WEC) 0.0 $226k 2.7k 84.97
Schw Emerging M Other (SCHE) 0.0 $223k 9.2k 24.31
Kansas City Southern Common Stock 0.0 $222k 1.5k 149.12
Invesco EW Cons Other (RSPD) 0.0 $219k 2.5k 88.84
Spdr S&P 500 Fo Other (SPYX) 0.0 $219k 2.9k 76.31
Schw Short Term Other (SCHO) 0.0 $217k 4.2k 51.67
Ametek Common Stock (AME) 0.0 $217k 2.4k 89.26
Medtronic Common Stock (MDT) 0.0 $213k 2.3k 91.75
Amgen Common Stock (AMGN) 0.0 $211k 892.00 236.65
Waters Corp Common Stock (WAT) 0.0 $209k 837.00 250.00
Adobe Common Stock (ADBE) 0.0 $195k 450.00 434.31
United Rentals Common Stock (URI) 0.0 $194k 1.3k 149.23
Invesco S&P 500 Low Other (SPLV) 0.0 $193k 3.9k 49.78
Baxter Intl Common Stock (BAX) 0.0 $193k 2.3k 85.55
iShares Gold Other 0.0 $192k 11k 16.97
Google Class A Common Stock 0.0 $191k 135.00 1414.81
Cigna Corp Common Stock (CI) 0.0 $191k 1.0k 188.31
Vanguard Value Etf Other (VTV) 0.0 $191k 1.9k 100.00
Carrier Global Corp Common Stock (CARR) 0.0 $191k 9.3k 20.49
Stryker Corporation Common Stock (SYK) 0.0 $186k 1.0k 179.37
Texas Instruments Common Stock (TXN) 0.0 $185k 1.5k 126.58
Taiwan Semiconductor Spons Common Stock (TSM) 0.0 $183k 3.2k 56.85
Dow Common Stock (DOW) 0.0 $183k 4.5k 40.91
Invesco Global Bond Other (PGHY) 0.0 $181k 8.5k 21.21
Tesla Common Stock (TSLA) 0.0 $181k 167.00 1083.33
Pnc Financial Services Group Common Stock (PNC) 0.0 $180k 1.7k 103.45
Darden Restaurants Common Stock (DRI) 0.0 $180k 1.3k 142.86
Southern Company Common Stock (SO) 0.0 $176k 3.4k 52.21
Schw Intl Equit Other (SCHF) 0.0 $176k 5.9k 29.71
iShares Calif M Other (CMF) 0.0 $174k 2.8k 62.14
Amern Tower Cor Common Stock 0.0 $168k 650.00 258.46
SPDR Sel Sector Commun Other (XLC) 0.0 $167k 3.1k 54.03
Pimco Muni Inco Other (PML) 0.0 $167k 12k 13.47
Eaton Vance Tax Other (ETW) 0.0 $166k 19k 8.63
Ishares Russell 2000 Growth Et Other (IWO) 0.0 $164k 794.00 206.55
Trimble Common Stock (TRMB) 0.0 $164k 3.8k 43.29
Ishares Barclays Tips Bond Etf Other (TIP) 0.0 $156k 781.00 200.00
Conocophillips Common Stock (COP) 0.0 $156k 3.8k 40.89
Spdr Djia Trust Other (DIA) 0.0 $155k 600.00 258.33
Gilead Sciences Common Stock (GILD) 0.0 $153k 2.0k 76.59
Incyte Corp Common Stock (INCY) 0.0 $152k 1.5k 103.90
Caterpillar Common Stock (CAT) 0.0 $146k 1.2k 127.12
Colgate Palmolive Common Stock (CL) 0.0 $142k 2.0k 72.43
Waste Management Common Stock (WM) 0.0 $142k 1.4k 103.66
Pimco Active Bond Other (BOND) 0.0 $140k 1.3k 111.47
Blackrock Inc Cl A Common Stock (BLK) 0.0 $139k 254.00 547.37
Energy Select Sector Spdr Other (XLE) 0.0 $139k 3.7k 37.95
Phillips 66 Common Stock (PSX) 0.0 $139k 2.0k 70.87
Altria Group Common Stock (MO) 0.0 $138k 3.5k 39.22
Fidelity Health Care Etf Other (FHLC) 0.0 $137k 2.7k 49.85
Corning Common Stock (GLW) 0.0 $134k 5.4k 24.86
iShares MSCI Fr Other (FM) 0.0 $133k 5.5k 24.18
WisdomTree Floa Other 0.0 $132k 5.3k 25.13
Invesco Global Water Other (CGW) 0.0 $130k 3.5k 37.36
Blackrock Multi Common Stock (BIT) 0.0 $130k 9.0k 14.44
Carlisle Companies Common Stock (CSL) 0.0 $128k 1.1k 119.63
Fortive Corp Common Stock (FTV) 0.0 $128k 1.9k 67.57
Qualcomm Common Stock (QCOM) 0.0 $126k 1.4k 91.85
Biogen Common Stock (BIIB) 0.0 $126k 471.00 267.52
Ishares Barclays Other (TLT) 0.0 $124k 755.00 164.24
United Parcel Service Cl B Common Stock (UPS) 0.0 $123k 1.1k 110.37
Akamai Technologies Common Stock (AKAM) 0.0 $122k 1.0k 120.00
Nuveen Dow Over Common Stock (DIAX) 0.0 $122k 9.0k 13.56
Alibaba Group Holding Common Stock (BABA) 0.0 $122k 564.00 216.22
T Rowe Price Group Common Stock (TROW) 0.0 $121k 998.00 121.36
Invesco S&P Pur Other (RPG) 0.0 $120k 930.00 129.03
Eastgroup Pptys Inc Reit Other (EGP) 0.0 $119k 1.0k 119.00
Toyota Motor Corp Spons Common Stock (TM) 0.0 $119k 941.00 126.35
Salesforce.com Common Stock (CRM) 0.0 $117k 633.00 184.78
Bhp Group Ltd Spons Common Stock (BHP) 0.0 $117k 2.3k 50.19
Willis Towers Watson Common Stock (WTW) 0.0 $116k 597.00 194.44
Nisource Common Stock (NI) 0.0 $115k 5.8k 20.00
Gladstone Land Corp Common Stock (LAND) 0.0 $111k 7.0k 15.86
SPDR SSGA Gende Other (SHE) 0.0 $109k 1.5k 71.24
Invesco HY Bull 2023 Other 0.0 $108k 4.5k 24.00
American Tower Corp Reit Other (AMT) 0.0 $108k 414.00 259.57
Spire Common Stock (SR) 0.0 $107k 1.9k 55.56
Leidos Holdings Common Stock (LDOS) 0.0 $106k 1.1k 95.74
Aflac Common Stock (AFL) 0.0 $106k 3.0k 35.84
Invesco Fundame Other (PFIG) 0.0 $106k 3.9k 27.08
Broadcom Common Stock (AVGO) 0.0 $106k 333.00 316.67
Fedex Corporation Common Stock (FDX) 0.0 $104k 786.00 132.08
Invesco Financi Other (PGF) 0.0 $103k 5.8k 17.85
iShares Regiona Other (IAT) 0.0 $103k 3.1k 33.77
Lam Research Corp Common Stock (LRCX) 0.0 $102k 315.00 324.14
Ishares S&p Midcap 400/grwth E Other (IJK) 0.0 $102k 456.00 223.68
Vident Core US Other (VBND) 0.0 $102k 2.0k 50.62
Paccar Common Stock (PCAR) 0.0 $100k 1.3k 75.18
Unilever Nv Ny Shares Common Stock 0.0 $100k 1.9k 53.19
WD-40 Common Stock (WDFC) 0.0 $99k 500.00 198.00
Invesco Semicon Other (PSI) 0.0 $99k 1.4k 73.33
Ford Motor Co Del Common Stock (F) 0.0 $99k 16k 6.11
Enterprise Prods Partners Common Stock (EPD) 0.0 $98k 5.4k 18.24
Tjx Cos Common Stock (TJX) 0.0 $98k 1.9k 50.61
SPDR S&P Intl S Other (GWX) 0.0 $97k 3.5k 27.49
Honeywell International Common Stock (HON) 0.0 $96k 652.00 146.60
Asml Holding Common Stock (ASML) 0.0 $95k 260.00 366.67
Invesco Preferr Other (PGX) 0.0 $94k 6.7k 14.10
E Trade Financial Corp Common Stock 0.0 $94k 2.0k 48.08
Kraft Heinz Common Stock (KHC) 0.0 $93k 2.9k 32.01
Ishares International Treasury Other (IGOV) 0.0 $89k 1.7k 51.12
Ishares S&p Midcap 400/value E Other (IJJ) 0.0 $89k 668.00 132.55
Corteva Common Stock (CTVA) 0.0 $88k 3.3k 26.32
Sanofi Spons Common Stock (SNY) 0.0 $87k 1.7k 51.43
Wells Fargo & Co Common Stock (WFC) 0.0 $87k 3.4k 25.73
Commercial National Common Stock (CEFC) 0.0 $85k 9.1k 9.36
Linde Common Stock 0.0 $84k 396.00 211.38
Mondelez International Common Stock (MDLZ) 0.0 $83k 1.6k 50.60
General Dynamics Corp Common Stock (GD) 0.0 $83k 556.00 149.40
Pimco Dynmc Crd Other 0.0 $82k 4.5k 18.43
Hsbc Holdings Plc Spons Common Stock (HSBC) 0.0 $81k 3.5k 23.35
Exelon Corp Common Stock (EXC) 0.0 $81k 2.3k 35.27
Ishares Dj Select Dividend Etf Other (DVY) 0.0 $81k 1.0k 81.00
Eaton Vance Tax Managed Other (EXG) 0.0 $81k 11k 7.36
Charter Communications Inc Cl Common Stock (CHTR) 0.0 $81k 160.00 506.17
Sony Corp Spons Common Stock (SONY) 0.0 $81k 1.2k 69.10
Seattle Genetics Common Stock 0.0 $80k 518.00 153.85
Northrop Grumman Corporation Common Stock (NOC) 0.0 $79k 259.00 306.45
PIMCO Enhanced Other (MINT) 0.0 $79k 775.00 101.94
International Paper Common Stock (IP) 0.0 $77k 2.2k 35.28
Williams Cos Common Stock (WMB) 0.0 $77k 4.1k 18.90
Medical Properties Trust Inc R Other (MPW) 0.0 $77k 4.1k 18.69
Consolidated Edison Common Stock (ED) 0.0 $76k 1.1k 69.77
Alerian MLP ETF Common Stock 0.0 $75k 3.1k 24.59
Schwab Fundamen Other (FNDE) 0.0 $74k 3.2k 23.49
Ishares Russell Midcap Grwth E Other (IWP) 0.0 $74k 471.00 157.11
Southwest Airlines Common Stock (LUV) 0.0 $73k 2.2k 33.33
Sap Se Spons Common Stock (SAP) 0.0 $73k 518.00 140.99
iShares iBoxx H Other (HYG) 0.0 $73k 900.00 81.11
iShares Nasdaq Biotech Other (IBB) 0.0 $72k 525.00 137.14
Schlumberger Common Stock (SLB) 0.0 $72k 3.9k 18.47
Northwest Natural Holding Common Stock (NWN) 0.0 $72k 1.4k 51.28
SPDR Regional B Other (KRE) 0.0 $71k 1.8k 38.55
Palo Alto Networks Common Stock (PANW) 0.0 $71k 330.00 214.29
Cracker Barrel Old Country Sto Common Stock (CBRL) 0.0 $70k 634.00 110.57
Paypal Holdings Common Stock (PYPL) 0.0 $70k 401.00 174.56
SPDR Floating R Other (FLRN) 0.0 $70k 2.3k 30.58
Astrazeneca Plc Spons Common Stock (AZN) 0.0 $68k 1.3k 52.69
Realty Income Corp Reit Other (O) 0.0 $68k 1.4k 47.62
Bp Plc Spons Common Stock (BP) 0.0 $68k 2.9k 23.63
Federal Realty Investment Tr R Other 0.0 $68k 979.00 68.97
Hormel Foods Corporation Common Stock (HRL) 0.0 $67k 1.4k 48.10
S&p Global Common Stock (SPGI) 0.0 $67k 203.00 328.67
Public Service Enterprise Grou Common Stock (PEG) 0.0 $66k 1.3k 49.63
On Semiconductor Corp Common Stock (ON) 0.0 $65k 3.3k 19.70
Epam Systems Common Stock (EPAM) 0.0 $65k 195.00 333.33
iShares Silver Other (SLV) 0.0 $64k 3.7k 17.09
Rockwell Automation Common Stock (ROK) 0.0 $64k 302.00 210.53
Credit Suisse L Other 0.0 $62k 173.00 358.38
Enviva Partners Common Stock 0.0 $61k 1.7k 35.88
Citigroup Common Stock (C) 0.0 $60k 1.2k 49.88
Royal Dutch Shell Spons Common Stock 0.0 $60k 1.9k 32.21
Archer Daniels Midland Common Stock (ADM) 0.0 $60k 1.6k 38.46
Kinder Morgan Common Stock (KMI) 0.0 $59k 4.0k 14.91
Morgan Stanley Common Stock (MS) 0.0 $59k 1.2k 48.76
Novo Nordisk As Spons Common Stock (NVO) 0.0 $58k 880.00 66.18
Enbridge Incorporated Common Stock (ENB) 0.0 $58k 1.9k 30.50
Paychex Common Stock (PAYX) 0.0 $58k 760.00 76.32
Pimco Corporate & Income Strat Other (PCN) 0.0 $58k 3.7k 15.89
American Water Works Common Stock (AWK) 0.0 $58k 454.00 126.64
Anthem Common Stock (ELV) 0.0 $57k 220.00 261.08
Fidelity Con Discret Etf Other (FDIS) 0.0 $57k 1.1k 52.01
Prudential Finl Common Stock (PRU) 0.0 $57k 932.00 60.85
Vale S.a. Spons Common Stock (VALE) 0.0 $56k 5.1k 11.09
Sirius Xm Holdings Common Stock (SIRI) 0.0 $56k 9.3k 5.98
Ameriprise Financial Common Stock (AMP) 0.0 $56k 377.00 148.15
Firstenergy Corp Common Stock (FE) 0.0 $56k 1.4k 40.70
Marathon Petroleum Corporation Common Stock (MPC) 0.0 $56k 1.6k 35.21
Becton Dickinson Common Stock (BDX) 0.0 $55k 227.00 243.24
Nestle Sa Reg Common Stock (NSRGF) 0.0 $55k 500.00 110.00
VanEck Vectors Green Other (GRNB) 0.0 $55k 2.0k 27.50
HP Common Stock (HPQ) 0.0 $55k 3.3k 16.85
Intercontinental Exchange Common Stock (ICE) 0.0 $54k 592.00 91.40
Google Class C Common Stock 0.0 $54k 38.00 1421.05
Ishares Russell Midcap Value E Other (IWS) 0.0 $53k 696.00 76.15
American Express Common Stock (AXP) 0.0 $53k 565.00 93.53
Analog Devices Common Stock (ADI) 0.0 $52k 430.00 121.95
SPDR Germany Qu Other 0.0 $52k 950.00 54.74
Travelers Companies Common Stock (TRV) 0.0 $52k 458.00 113.07
Csx Corp Common Stock (CSX) 0.0 $51k 731.00 70.13
Sun Communities Inc Reit Other (SUI) 0.0 $51k 382.00 133.86
Schw US Large C Other (SCHX) 0.0 $51k 685.00 74.45
Reaves Utility Common Stock (UTG) 0.0 $51k 1.7k 30.00
Progressive Corp Ohio Common Stock (PGR) 0.0 $51k 639.00 79.81
Agnc Investment Corp Reit Other (AGNC) 0.0 $51k 3.9k 12.94
Cme Group Common Stock (CME) 0.0 $50k 308.00 163.19
Ishares S&p Smallcap 600/val E Other (IJS) 0.0 $50k 417.00 119.90
Schw US Large C Other (SCHV) 0.0 $50k 1.0k 50.00
Newmont Corp Common Stock (NEM) 0.0 $50k 802.00 62.34
Commerce Bancshares Common Stock (CBSH) 0.0 $50k 915.00 54.05
Vanguard Small Cap Growth Etf Other (VBK) 0.0 $49k 243.00 201.65
Weis Markets Common Stock (WMK) 0.0 $49k 973.00 50.36
Energizer Holdings Common Stock (ENR) 0.0 $48k 1.0k 47.52
Artisan Partners Common Stock (APAM) 0.0 $48k 1.5k 32.61
San Juan Basin Royalty Trust Common Stock (SJT) 0.0 $48k 21k 2.29
O'reilly Automotive Common Stock (ORLY) 0.0 $48k 111.00 428.57
Chubb Common Stock (CB) 0.0 $47k 373.00 126.70
Mccormick & Co Common Stock (MKC) 0.0 $47k 266.00 177.57
Amerisourcebergen Corp Common Stock (COR) 0.0 $47k 477.00 98.59
2u Common Stock (TWOU) 0.0 $47k 1.3k 37.60
Janus Henderson Group Common Stock (JHG) 0.0 $47k 2.2k 21.16
Barrick Gold Corp Common Stock (GOLD) 0.0 $47k 1.7k 26.81
Charles Schwab Corp Common Stock (SCHW) 0.0 $46k 1.3k 36.14
Ch Robinson Worldwide Common Stock (CHRW) 0.0 $46k 584.00 78.77
iShares MBS Other (MBB) 0.0 $46k 413.00 111.38
Ishares Cohen & Steers Rlty Et Other (ICF) 0.0 $46k 455.00 100.00
Comerica Common Stock (CMA) 0.0 $45k 1.2k 36.65
GW Pharmaceutic Common Stock 0.0 $45k 367.00 123.33
Vanguard Mega Cap Growth Etf Other (MGK) 0.0 $45k 274.00 164.23
Rayonier Inc Reit Other (RYN) 0.0 $45k 1.8k 24.55
Valero Energy Corp Common Stock (VLO) 0.0 $45k 745.00 59.70
Canadian National Railway Common Stock (CNI) 0.0 $44k 495.00 89.62
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $44k 4.6k 9.59
Electronic Arts Common Stock (EA) 0.0 $44k 329.00 133.33
Bank Montreal Quebec Common Stock (BMO) 0.0 $44k 808.00 54.05
Canadian Pacific Railway Common Stock 0.0 $44k 173.00 251.80
Booking Holdings Common Stock (BKNG) 0.0 $42k 27.00 1562.50
Ishares S&p Smallcap/600 Growt Other (IJT) 0.0 $42k 250.00 168.00
Nuveen Qua Common Stock 0.0 $42k 5.0k 8.40
Citizens Financial Group Common Stock (CFG) 0.0 $42k 1.7k 25.33
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $42k 380.00 109.29
Constellation Brands Common Stock (STZ) 0.0 $41k 226.00 181.82
Wisdom Tree Eur Sm Ca Other (DFE) 0.0 $41k 824.00 49.76
Ferrari Nv Common Stock (RACE) 0.0 $40k 239.00 168.75
Invesco Bond Fund Other (VBF) 0.0 $40k 2.0k 20.00
Oneok Common Stock (OKE) 0.0 $40k 1.2k 33.83
Nortonlifelock Common Stock (GEN) 0.0 $40k 2.0k 19.82
Infosys Ltd Spons Common Stock (INFY) 0.0 $40k 4.0k 9.87
Northern Tr Corp Common Stock (NTRS) 0.0 $39k 459.00 85.37
Mge Energy Common Stock (MGEE) 0.0 $39k 600.00 65.00
Van Kampen In UIT Other 0.0 $39k 60.00 650.00
Icici Bank Ltd Spons Common Stock (IBN) 0.0 $39k 4.1k 9.32
Arista Networks Common Stock (ANET) 0.0 $39k 193.00 200.00
Glaxo Smithkline Spons Common Stock 0.0 $38k 947.00 40.32
Pimco Income St Other (PFN) 0.0 $38k 4.4k 8.74
Idacorp Common Stock (IDA) 0.0 $37k 425.00 88.00
Chunghwa Telecom Ltd Spons Common Stock (CHT) 0.0 $37k 939.00 39.65
Moderna Common Stock (MRNA) 0.0 $37k 544.00 68.18
Independent Bank Corp Common Stock (IBCP) 0.0 $37k 2.5k 15.04
Eversource Energy Common Stock (ES) 0.0 $37k 448.00 82.09
Vodafone Group Spons Common Stock (VOD) 0.0 $37k 2.5k 14.93
Amdocs Common Stock (DOX) 0.0 $36k 585.00 61.54
Seagate Technology Common Stock 0.0 $36k 738.00 48.78
Schw US Aggrega Other (SCHZ) 0.0 $36k 638.00 56.43
Ppl Corporation Common Stock (PPL) 0.0 $36k 1.4k 25.44
Kroger Common Stock (KR) 0.0 $35k 1.0k 34.19
Tractor Supply Common Stock (TSCO) 0.0 $35k 318.00 111.11
Equinix Inc Reit Other (EQIX) 0.0 $35k 51.00 692.31
Jd.com Inc Spons Common Stock (JD) 0.0 $35k 576.00 61.09
iShares US Pref Other (PFF) 0.0 $35k 1.0k 35.00
Intuit Common Stock (INTU) 0.0 $35k 119.00 294.12
Annaly Capital Management Reit Other 0.0 $35k 5.3k 6.63
Avalonbay Communities Inc Reit Other (AVB) 0.0 $35k 213.00 163.64
Atmos Energy Corporation Common Stock (ATO) 0.0 $34k 515.00 66.67
Chegg Common Stock (CHGG) 0.0 $34k 500.00 68.00
Cummins Common Stock (CMI) 0.0 $34k 194.00 175.26
Allstate Corp Common Stock (ALL) 0.0 $34k 348.00 97.56
Alexion Pharmaceuticals Common Stock 0.0 $33k 298.00 110.74
Lululemon Athletica Common Stock (LULU) 0.0 $33k 105.00 314.29
Jm Smucker Common Stock (SJM) 0.0 $33k 315.00 103.77
Servicenow Common Stock (NOW) 0.0 $33k 81.00 402.99
Goldman Sachs Group Common Stock (GS) 0.0 $33k 163.00 200.00
Abb Ltd Spons Common Stock (ABBNY) 0.0 $33k 1.4k 23.03
Envestnet Common Stock (ENV) 0.0 $32k 429.00 74.59
Intrcontinental Common Stock 0.0 $32k 350.00 91.43
iShares Aggress Other (AOA) 0.0 $32k 590.00 54.24
Woodside Petro Common Stock (WDS) 0.0 $32k 2.2k 14.88
Tc Energy Corp Common Stock (TRP) 0.0 $32k 735.00 43.48
Kellogg Common Stock (K) 0.0 $32k 472.00 67.67
Sumitomo Mitsui Finl Group Spo Common Stock (SMFG) 0.0 $32k 5.7k 5.59
Iron Mountain Inc Reit Other (IRM) 0.0 $32k 1.2k 26.53
Logmein Common Stock 0.0 $32k 381.00 83.33
Aon Common Stock (AON) 0.0 $31k 157.00 200.00
Alcon Common Stock (ALC) 0.0 $31k 578.00 54.05
Trueblue Common Stock (TBI) 0.0 $31k 2.0k 15.28
Rio Tinto Plc Spons Common Stock (RIO) 0.0 $31k 544.00 56.99
Kraneshares China Inter Other (KWEB) 0.0 $31k 500.00 62.00
Mercury General Corp Common Stock (MCY) 0.0 $31k 770.00 40.26
Toronto Dominion Bank Common Stock (TD) 0.0 $31k 693.00 44.59
Macy's Common Stock (M) 0.0 $30k 4.4k 6.81
Genl Amern Inve Common Stock (GAM) 0.0 $30k 946.00 31.71
Msc Industrial Direct Co Inc C Common Stock (MSM) 0.0 $30k 414.00 72.46
Store Capital Corp Common Stock 0.0 $30k 1.3k 24.00
Aberdeen Australia Equity Other (IAF) 0.0 $30k 6.7k 4.47
Cdk Global Holdings Common Stock 0.0 $30k 805.00 37.04
Bok Financial Corporation Common Stock (BOKF) 0.0 $30k 556.00 53.57
Citrix Systems Common Stock 0.0 $30k 195.00 152.17
Discover Finl Svcs Common Stock (DFS) 0.0 $30k 577.00 51.06
Royal Bank Of Canada Common Stock (RY) 0.0 $29k 428.00 68.18
Garmin Common Stock (GRMN) 0.0 $29k 296.00 97.97
Advanced Micro Devices Common Stock (AMD) 0.0 $29k 522.00 54.79
Cboe Global Markets Common Stock (CBOE) 0.0 $28k 254.00 111.11
Vanguard Mega Cap Value Etf Other (MGV) 0.0 $28k 384.00 72.92
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $28k 97.00 288.66
iShares DJ Trans Other (IYT) 0.0 $28k 172.00 162.79
Bio Rad Laboratories Cl A Common Stock (BIO) 0.0 $28k 63.00 444.44
Prologis Inc Reit Other (PLD) 0.0 $28k 302.00 92.72
Sun Life Financial Common Stock (SLF) 0.0 $27k 741.00 36.98
Taro Pharmaceut Common Stock (TARO) 0.0 $27k 410.00 65.85
British Amern Tob Plc Spons Ad Common Stock (BTI) 0.0 $27k 684.00 39.47
Take-two Interactive Software Common Stock (TTWO) 0.0 $27k 216.00 125.00
Defiance Net Gen Connect Other (FIVG) 0.0 $27k 1.0k 27.00
Veeva Systems Common Stock (VEEV) 0.0 $27k 114.00 236.84
Barclays Enhanc Other 0.0 $27k 336.00 80.36
Edgewell Personal Care Common Stock (EPC) 0.0 $27k 860.00 31.40
Stmicroelectronics Nv-ny Common Stock (STM) 0.0 $27k 959.00 28.07
Welltower Inc Reit Other (WELL) 0.0 $27k 514.00 51.72
Roche Hldg Ag O Common Stock (RHHVF) 0.0 $26k 75.00 346.67
Sherwin Williams Common Stock (SHW) 0.0 $26k 45.00 577.78
Ambev S. A. AD Common Stock (ABEV) 0.0 $26k 10k 2.60
SPDR Pharmaceut Other (XPH) 0.0 $26k 600.00 43.33
Orix Corp Spons Common Stock (IX) 0.0 $26k 424.00 60.81
American Finl Group Inc Ohio Common Stock (AFG) 0.0 $26k 392.00 65.69
Vanguard Mid-cap Value Index Other (VOE) 0.0 $26k 274.00 93.57
Las Vegas Sands Corp Common Stock (LVS) 0.0 $26k 560.00 45.75
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $25k 448.00 56.74
Sempra Energy Common Stock (SRE) 0.0 $25k 215.00 116.79
Lightstone Common Stock (LHTV) 0.0 $25k 2.7k 9.26
SPDR Barclays Hy Bond Other 0.0 $25k 249.00 100.40
Ase Technology Holding Common Stock (ASX) 0.0 $25k 5.6k 4.50
Humana Common Stock (HUM) 0.0 $25k 63.00 388.89
Cardinal Health Common Stock (CAH) 0.0 $25k 477.00 51.35
Sysco Corp Common Stock (SYY) 0.0 $24k 435.00 55.56
Ovintiv Common Stock (OVV) 0.0 $24k 2.5k 9.67
SPDR Short Term Other (SJNK) 0.0 $24k 955.00 25.13
Rpm International Common Stock (RPM) 0.0 $24k 319.00 75.24
Juniper Networks Common Stock (JNPR) 0.0 $24k 1.0k 23.26
Centurylink Common Stock 0.0 $24k 2.4k 9.98
Cdn Imperial Bk Of Commerce Common Stock (CM) 0.0 $24k 364.00 65.57
Weyerhaeuser Co Reit Other (WY) 0.0 $24k 1.0k 22.73
T-mobile Us Common Stock (TMUS) 0.0 $23k 222.00 104.90
Icon Common Stock (ICLR) 0.0 $23k 139.00 166.67
Koninklijke Philips Nv- Common Stock (PHG) 0.0 $23k 486.00 47.40
Service Corp International Common Stock (SCI) 0.0 $23k 604.00 38.08
Maxim Integrated Prods Common Stock 0.0 $23k 381.00 60.37
Ishares Edge Msci Min Vol Emer Other (EEMV) 0.0 $23k 439.00 52.39
Tfs Financial Corp Common Stock (TFSL) 0.0 $23k 1.6k 14.42
Hca Healthcare Common Stock (HCA) 0.0 $23k 237.00 95.02
Telekomunikasi Indonesia Spons Common Stock (TLK) 0.0 $22k 1.0k 22.22
Tal Education Group Spons Common Stock (TAL) 0.0 $22k 322.00 68.97
Thomson Reuters Corp Common Stock 0.0 $22k 320.00 69.12
Expeditors Intl Of Washington Common Stock (EXPD) 0.0 $22k 290.00 75.86
Dollar General Corp Common Stock (DG) 0.0 $22k 115.00 186.92
Intercontinental Hotels Spons Common Stock (IHG) 0.0 $21k 469.00 45.70
Capital One Financial Corp Common Stock (COF) 0.0 $21k 327.00 65.22
Petroleo Brasileiro Sa Spons A Common Stock (PBR) 0.0 $21k 2.6k 8.10
Autodesk Common Stock (ADSK) 0.0 $21k 90.00 234.57
Activision Blizzard Common Stock 0.0 $21k 283.00 74.24
iShares Canada Other (EWC) 0.0 $21k 800.00 26.25
Vanguard Extended Market Etf Other (VXF) 0.0 $21k 175.00 120.00
iShares Aerospa Other (ITA) 0.0 $21k 127.00 165.35
Spdr S&p Dividend Etf Other (SDY) 0.0 $21k 232.00 90.52
Telefonica Sa Spons Common Stock (TEF) 0.0 $21k 4.3k 4.82
International Flavors & Fragra Common Stock (IFF) 0.0 $20k 163.00 125.00
Jazz Pharmaceuticals Common Stock (JAZZ) 0.0 $20k 163.00 125.00
Sk Telecom Ltd Spons Common Stock 0.0 $20k 1.1k 19.32
Lauder Estee Cos Cl-a Common Stock (EL) 0.0 $20k 108.00 187.50
Pacwest Bancorp Common Stock 0.0 $20k 1.0k 19.46
Hope Bancorp Common Stock (HOPE) 0.0 $20k 2.2k 9.29
Warner Music Group Corp Cl A Common Stock (WMG) 0.0 $20k 669.00 29.90
ARK Web X.0 Common Stock (ARKW) 0.0 $20k 235.00 85.11
Alerus Financial Corp Common Stock (ALRS) 0.0 $20k 1.0k 20.00
SPDR Doubleline Other (TOTL) 0.0 $20k 400.00 50.00
Shinhan Financial Group Spons Common Stock (SHG) 0.0 $20k 817.00 24.48
Vanguard Ftse Developed Market Other (VEA) 0.0 $20k 520.00 38.46
Barclays Plc Spons Common Stock (BCS) 0.0 $20k 3.6k 5.60
Extended Stay America Common Stock 0.0 $20k 1.8k 11.39
Ubs Group Common Stock (UBS) 0.0 $20k 1.7k 11.29
Splunk Common Stock 0.0 $20k 92.00 212.12
Mckesson Corp Common Stock (MCK) 0.0 $19k 120.00 160.00
Cerner Corp Common Stock 0.0 $19k 270.00 70.37
John B Sanfilippo & Son Common Stock (JBSS) 0.0 $19k 222.00 85.59
Beyond Meat Common Stock (BYND) 0.0 $19k 145.00 131.03
Iac/interactivecorp Common Stock 0.0 $19k 59.00 322.03
iShares MSCI Aust Other (EWA) 0.0 $19k 1.0k 19.00
Relx Plc Spons Common Stock (RELX) 0.0 $19k 787.00 24.14
Intuitive Surgical Common Stock (ISRG) 0.0 $19k 32.00 590.91
Lennox International Common Stock (LII) 0.0 $19k 113.00 166.67
Micron Technology Common Stock (MU) 0.0 $19k 368.00 50.60
Netease Inc Spons Common Stock (NTES) 0.0 $19k 44.00 421.05
Anglogold Ashanti Common Stock 0.0 $18k 609.00 29.67
Seaboard Corp Common Stock (SEB) 0.0 $18k 6.00 3000.00
Dexcom Common Stock (DXCM) 0.0 $18k 45.00 400.00
Bayer Ag New Re Common Stock (BAYZF) 0.0 $18k 250.00 72.00
Shopify Common Stock (SHOP) 0.0 $18k 19.00 947.37
Roper Technologies Common Stock (ROP) 0.0 $18k 47.00 382.98
Dte Energy Common Stock (DTE) 0.0 $18k 163.00 110.43
Pioneer Natural Resources Common Stock (PXD) 0.0 $18k 173.00 102.94
Invesco Common Stock (IVZ) 0.0 $18k 1.7k 10.51
Expedia Group Common Stock (EXPE) 0.0 $18k 223.00 78.95
Legg Mason Common Stock 0.0 $18k 345.00 50.63
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Takeda Pharmaceutical Spons Ad Common Stock (TAK) 0.0 $17k 921.00 18.52
Tejon Ranch Common Stock (TRC) 0.0 $17k 1.2k 14.17
F5 Networks Common Stock (FFIV) 0.0 $17k 124.00 137.10
Quest Diagnostics Common Stock (DGX) 0.0 $17k 145.00 117.24
US Global Jets Other (JETS) 0.0 $17k 1.0k 17.00
Mettler-toledo International I Common Stock (MTD) 0.0 $17k 21.00 809.52
Moodys Corp Common Stock (MCO) 0.0 $17k 61.00 278.69
Lyondellbasell Industries Nv Common Stock (LYB) 0.0 $17k 254.00 66.08
General Motors Common Stock (GM) 0.0 $17k 592.00 28.30
Invitation Homes Inc Reit Other (INVH) 0.0 $17k 569.00 28.99
Suncor Energy Common Stock (SU) 0.0 $17k 952.00 17.30
Bank Of Nova Scotia Halifax Common Stock (BNS) 0.0 $16k 385.00 42.11
Zto Express Cayman Inc Spons A Common Stock (ZTO) 0.0 $16k 425.00 37.93
Henry Schein Common Stock (HSIC) 0.0 $16k 263.00 61.22
Flexshares iBox Other (TDTT) 0.0 $16k 622.00 25.72
Dr Reddys Labs Ltd Spons Common Stock (RDY) 0.0 $16k 308.00 51.95
Kla Corp Common Stock (KLAC) 0.0 $16k 81.00 197.53
Watsco Common Stock (WSO) 0.0 $16k 88.00 181.82
Howmet Aerospace Common Stock (HWM) 0.0 $16k 1.0k 16.00
Entergy Corp Common Stock (ETR) 0.0 $16k 170.00 94.12
Nu Skin Enterprises Inc Cl A Common Stock (NUS) 0.0 $16k 420.00 38.10
Banco Bradesco Spons Common Stock (BBD) 0.0 $16k 4.2k 3.83
Credicorp Common Stock (BAP) 0.0 $16k 112.00 138.61
Invesco Water R Other (PHO) 0.0 $15k 401.00 37.41
New Oriental Education Spons A Common Stock 0.0 $15k 112.00 133.93
Trane Technologies Common Stock (TT) 0.0 $15k 174.00 86.21
Everi Holdings Common Stock (EVRI) 0.0 $15k 3.0k 5.00
Everest Re Group Common Stock (EG) 0.0 $15k 71.00 211.27
Vanguard Mid-cap Growth Index Other (VOT) 0.0 $15k 93.00 161.29
iShares Oil & G Other (IEO) 0.0 $15k 440.00 34.09
Edwards Lifesciences Corp Common Stock (EW) 0.0 $15k 216.00 69.44
Ecopetrol Spons Common Stock (EC) 0.0 $15k 1.4k 11.01
Retail Properties America Other 0.0 $15k 2.0k 7.39
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $15k 24.00 619.05
Qiagen Common Stock 0.0 $15k 329.00 44.64
Cintas Corp Common Stock (CTAS) 0.0 $15k 55.00 266.67
Reinsurance Group Of America I Common Stock (RGA) 0.0 $14k 242.00 58.82
Four Corners Property Trust In Other (FCPT) 0.0 $14k 568.00 24.65
Invesco Municipal Opportunity Other (VMO) 0.0 $14k 1.1k 12.26
Cable One Common Stock (CABO) 0.0 $14k 8.00 1750.00
Idexx Labs Common Stock (IDXX) 0.0 $14k 42.00 333.33
Cigna Corp Common Stock 0.0 $14k 73.00 191.78
Ebay Common Stock (EBAY) 0.0 $14k 268.00 52.24
Wisdomtree Us Smallcap Dividen Other (DES) 0.0 $14k 666.00 21.02
Orange Spons Common Stock (ORAN) 0.0 $14k 1.1k 12.44
Marriott International Common Stock (MAR) 0.0 $14k 161.00 84.91
Albemarle Corp Common Stock (ALB) 0.0 $14k 216.00 62.50
Genmab A/s Spons Common Stock (GMAB) 0.0 $13k 390.00 34.38
Wynn Resorts Common Stock (WYNN) 0.0 $13k 173.00 76.92
Lamb Weston Holdings Common Stock (LW) 0.0 $13k 186.00 71.43
Nomura Holdings Common Stock (NMR) 0.0 $13k 2.8k 4.82
Ringcentral Inc Cl A Common Stock (RNG) 0.0 $13k 47.00 282.05
Mohawk Industries Common Stock (MHK) 0.0 $13k 122.00 108.11
Digital Realty Trust Inc Reit Other (DLR) 0.0 $13k 90.00 144.74
HSBC Hldgs Preferred Stock 0.0 $13k 524.00 24.81
Motorola Solutions Common Stock (MSI) 0.0 $13k 96.00 135.42
Fastenal Common Stock (FAST) 0.0 $13k 309.00 42.07
Alliant Corp Common Stock (LNT) 0.0 $13k 260.00 50.00
Wisdomtree Intl Mid Cap Other (DIM) 0.0 $13k 250.00 52.00
SPDR S&P Transp Other (XTN) 0.0 $13k 250.00 52.00
L3 Harris Technologies Common Stock (LHX) 0.0 $13k 76.00 171.05
Iqvia Holdings Common Stock (IQV) 0.0 $13k 91.00 142.86
Lincoln Natl Corp Common Stock (LNC) 0.0 $13k 352.00 36.93
Smith & Nephew Plc Spons Common Stock (SNN) 0.0 $13k 331.00 39.27
Woori Financial Group Common Stock (WF) 0.0 $13k 601.00 21.63
Kb Financial Group Inc Spons A Common Stock (KB) 0.0 $13k 451.00 28.82
Ross Stores Common Stock (ROST) 0.0 $13k 156.00 82.71
58.com Inc Spons Common Stock 0.0 $13k 211.00 60.61
New York Cmnty Bancorp Common Stock (NYCB) 0.0 $13k 1.2k 10.42
State Street Corp Common Stock (STT) 0.0 $13k 203.00 62.15
Agnico Eagle Mines Common Stock (AEM) 0.0 $13k 193.00 64.52
Teck Resources Common Stock (TECK) 0.0 $12k 1.2k 10.42
Nasdaq Common Stock (NDAQ) 0.0 $12k 112.00 111.11
Twilio Inc Cl A Common Stock (TWLO) 0.0 $12k 56.00 222.22
Omega Healthcare Invs Reit Other (OHI) 0.0 $12k 431.00 28.65
Principal Financial Group Common Stock (PFG) 0.0 $12k 305.00 39.74
Eni Spa Spons Common Stock (E) 0.0 $12k 665.00 18.18
Bce Common Stock (BCE) 0.0 $12k 298.00 40.27
Schneider National Inc Cl B Common Stock (SNDR) 0.0 $12k 473.00 25.37
J2 Global Common Stock (ZD) 0.0 $12k 195.00 61.54
Posco Spons Common Stock (PKX) 0.0 $12k 336.00 35.71
Vmware Common Stock 0.0 $12k 77.00 155.84
Equity Commonwealth Reit Other (EQC) 0.0 $12k 361.00 33.24
Tencent Holding Common Stock (TCEHY) 0.0 $12k 192.00 62.50
Resmed Common Stock (RMD) 0.0 $12k 61.00 196.72
Vodafone Group Common Stock 0.0 $12k 771.00 15.56
Zions Bancorporation Common Stock (ZION) 0.0 $12k 345.00 34.78
Joyy Inc Spons Common Stock (YY) 0.0 $12k 138.00 86.96
Blackrock Munihldg Other (MUE) 0.0 $12k 990.00 12.12
Employers Holdings Common Stock (EIG) 0.0 $12k 402.00 29.85
Methanex Corp Common Stock (MEOH) 0.0 $12k 621.00 19.28
Freeport-mcmoran Common Stock (FCX) 0.0 $12k 1.0k 11.83
Tiffany & Co Common Stock 0.0 $12k 100.00 116.28
Dollar Tree Common Stock (DLTR) 0.0 $12k 124.00 93.75
Pldt Inc Spons Common Stock (PHI) 0.0 $12k 470.00 24.48
Vedanta Ltd Spons Common Stock 0.0 $11k 2.1k 5.52
Teva Pharmaceutical Inds Spons Common Stock (TEVA) 0.0 $11k 846.00 13.33
Ventas Inc Reit Other (VTR) 0.0 $11k 312.00 35.71
Genesis Energy Common Stock (GEL) 0.0 $11k 1.5k 7.25
Ing Groep Nv Spons Common Stock (ING) 0.0 $11k 1.6k 7.02
Hub Group Inc Cl A Common Stock (HUBG) 0.0 $11k 221.00 49.77
Prudential Common Stock (PUK) 0.0 $11k 372.00 29.57
Bio-techne Corp Common Stock (TECH) 0.0 $11k 43.00 255.81
Lvmh Moet New A Common Stock (LVMUY) 0.0 $11k 128.00 85.94
Fortis Common Stock (FTS) 0.0 $11k 281.00 39.15
Colliers International Group Common Stock (CIGI) 0.0 $11k 191.00 57.59
Crane Common Stock 0.0 $11k 190.00 57.89
Mylan Nv Common Stock 0.0 $11k 702.00 15.67
Tata Motors Ltd Spons Common Stock 0.0 $11k 1.6k 6.81
The Chemours Company Common Stock (CC) 0.0 $11k 726.00 15.06
Avanos Medical Common Stock (AVNS) 0.0 $11k 338.00 32.26
Halliburton Common Stock (HAL) 0.0 $11k 841.00 12.95
Cms Energy Corp Common Stock (CMS) 0.0 $11k 186.00 57.47
Conagra Brands Common Stock (CAG) 0.0 $11k 295.00 35.97
Harley-davidson Common Stock (HOG) 0.0 $11k 442.00 23.81
Targa Resources Common Stock (TRGP) 0.0 $10k 497.00 20.94
Kohls Corp Common Stock (KSS) 0.0 $10k 511.00 19.84
Plains All American Pipeline L Common Stock (PAA) 0.0 $10k 1.2k 8.36
Cia Brasileira Spons Common Stock (CBD) 0.0 $10k 706.00 14.23
CRH Common Stock 0.0 $10k 292.00 34.25
Cnooc Ltd Spons Common Stock 0.0 $10k 88.00 113.64
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $10k 264.00 37.88
Barclays Enhanc Other 0.0 $10k 132.00 75.76
Carnival Plc Spons Common Stock (CUK) 0.0 $10k 776.00 12.89
United States Cellular Corp Common Stock (USM) 0.0 $10k 324.00 30.86
L' Oreal SA Common Stock (LRLCY) 0.0 $10k 160.00 62.50
Bitcoin Investment Ord Common Stock 0.0 $10k 1.0k 10.00
Schwab 1000 Ind Other (SCHK) 0.0 $10k 336.00 29.76
Real Estate Select Sect Spdr Other (XLRE) 0.0 $10k 278.00 35.97
Nxp Semiconductors Nv Common Stock (NXPI) 0.0 $10k 93.00 107.14
Global Payments Common Stock (GPN) 0.0 $9.9k 56.00 176.47
Flir Systems Common Stock 0.0 $9.7k 232.00 41.67
Xylem Common Stock (XYL) 0.0 $9.5k 159.00 59.52
Abiomed Common Stock 0.0 $9.4k 39.00 241.38
Twitter Common Stock 0.0 $9.4k 331.00 28.37
Insulet Corp Common Stock (PODD) 0.0 $9.1k 49.00 185.19
Credit Suisse Group-spons Common Stock 0.0 $9.1k 952.00 9.52
Laboratory Corp America Holdin Common Stock (LH) 0.0 $9.0k 55.00 163.64
Adidas Common Stock (ADDYY) 0.0 $9.0k 69.00 130.43
Royal Dutch Shell Plc Spons Ad Common Stock 0.0 $9.0k 300.00 30.00
Lukoil Oil Co S Common Stock 0.0 $9.0k 120.00 75.00
Sorrento Therapeutics Common Stock (SRNEQ) 0.0 $9.0k 1.5k 6.00
James Hardie Inds-spons Common Stock (JHX) 0.0 $9.0k 485.00 18.56
Agilent Technologies Common Stock (A) 0.0 $9.0k 101.00 89.11
Illumina Common Stock (ILMN) 0.0 $9.0k 23.00 391.30
Xilinx Common Stock 0.0 $9.0k 88.00 102.27
Pc Connection Common Stock (CNXN) 0.0 $9.0k 191.00 47.12
Te Connectivity Common Stock (TEL) 0.0 $9.0k 112.00 80.36
Dell Technologies Inc Cl C Common Stock (DELL) 0.0 $9.0k 157.00 57.32
Southwestern Energy Common Stock (SWN) 0.0 $9.0k 3.6k 2.52
Greif Inc Cl A Common Stock (GEF) 0.0 $9.0k 273.00 32.97
Eqt Corporation Common Stock (EQT) 0.0 $9.0k 755.00 11.92
ETF Managers Al Other 0.0 $9.0k 686.00 13.12
Teleflex Common Stock (TFX) 0.0 $8.9k 23.00 388.89
Occidental Pete Corp Common Stock (OXY) 0.0 $8.9k 527.00 16.81
Restaurant Brands Internationa Common Stock (QSR) 0.0 $8.8k 154.00 57.38
Gap Common Stock (GPS) 0.0 $8.8k 600.00 14.63
Energy Transfer Common Stock (ET) 0.0 $8.6k 1.2k 7.07
Virtu Financial Inc Cl A Common Stock (VIRT) 0.0 $8.6k 346.00 24.73
Cinemark Holdings Common Stock (CNK) 0.0 $8.3k 769.00 10.83
L Brands Common Stock 0.0 $8.3k 535.00 15.49
Royal Caribbean Cruises Common Stock (RCL) 0.0 $8.1k 172.00 47.24
Fomento Econ Mexicano Spons Ad Common Stock (FMX) 0.0 $8.1k 138.00 58.82
Mitsubishi Ufj Financial-spons Common Stock (MUFG) 0.0 $8.0k 2.1k 3.78
Bgc Partners Inc Cl A Common Stock 0.0 $8.0k 2.9k 2.77
Eaton Vance Flo Other (EFT) 0.0 $8.0k 745.00 10.74
Equitrans Midstream Corp Common Stock (ETRN) 0.0 $8.0k 1.0k 7.98
Tri Pointe Home Common Stock (TPH) 0.0 $8.0k 552.00 14.49
Bausch Health Companies Common Stock (BHC) 0.0 $8.0k 433.00 18.48
Netapp Common Stock (NTAP) 0.0 $8.0k 184.00 43.48
Centerpoint Energy Common Stock (CNP) 0.0 $8.0k 405.00 19.75
Siemens Aktieng Common Stock (SIEGY) 0.0 $8.0k 137.00 58.39
Varian Medical Systems Common Stock 0.0 $8.0k 67.00 119.40
Best Buy Company Common Stock (BBY) 0.0 $8.0k 88.00 90.91
Ansys Common Stock (ANSS) 0.0 $8.0k 28.00 285.71
Hartford Finl Svcs Group Common Stock (HIG) 0.0 $8.0k 199.00 40.20
Gaming And Leisure Properties Other (GLPI) 0.0 $8.0k 230.00 34.78
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $8.0k 81.00 98.77
Advanced Auto Parts Common Stock (AAP) 0.0 $8.0k 54.00 148.15
Fiat Chrysler Automobiles Nv Common Stock 0.0 $8.0k 792.00 10.10
Discovery Inc Ser A Common Stock 0.0 $8.0k 380.00 21.05
Fifth Third Bancorp Common Stock (FITB) 0.0 $8.0k 423.00 18.91
Tapestry Common Stock (TPR) 0.0 $8.0k 633.00 12.64
Hostess Brands Inc Cl A Common Stock 0.0 $8.0k 689.00 11.61
Lear Corp Common Stock (LEA) 0.0 $7.9k 103.00 76.92
Godaddy Inc Cl A Common Stock (GDDY) 0.0 $7.9k 105.00 75.00
Docusign Common Stock (DOCU) 0.0 $7.9k 55.00 142.86
Wabtec Corp Common Stock (WAB) 0.0 $7.8k 188.00 41.67
Nice Ltd Spons Common Stock (NICE) 0.0 $7.8k 31.00 250.00
Simon Property Group Inc Reit Other (SPG) 0.0 $7.7k 107.00 72.29
Wheaton Precious Metals Corp Common Stock (WPM) 0.0 $7.5k 183.00 40.98
China Mobile Limited Spons Common Stock 0.0 $7.2k 200.00 36.23
Honda Motor Ltd Spons Common Stock (HMC) 0.0 $7.1k 331.00 21.51
Fresenius Med Care Ag & Co Spo Common Stock (FMS) 0.0 $7.0k 172.00 40.82
Korea Electric Power Corp Common Stock (KEP) 0.0 $7.0k 870.00 8.06
Premier Inc Cl A Common Stock (PINC) 0.0 $7.0k 217.00 32.26
Allison Transmission Holdings Common Stock (ALSN) 0.0 $7.0k 202.00 34.65
First Trust Enh Equity Other (FFA) 0.0 $7.0k 510.00 13.73
Cheniere Energy Common Stock (LNG) 0.0 $7.0k 137.00 51.09
Zoom Video Communications Common Stock (ZM) 0.0 $7.0k 27.00 259.26
Stanley Works Common Stock 0.0 $7.0k 52.00 134.62
Autozone Common Stock (AZO) 0.0 $7.0k 6.00 1166.67
Dover Corp Common Stock (DOV) 0.0 $7.0k 70.00 100.00
Nikola Corp Common Stock (NKLA) 0.0 $7.0k 100.00 70.00
Mid-amer Apartment Comm Reit Other (MAA) 0.0 $7.0k 65.00 107.69
Jones Lang Lasalle Common Stock (JLL) 0.0 $7.0k 72.00 97.22
Erie Indemnity Common Stock (ERIE) 0.0 $7.0k 36.00 194.44
Epr Properties Reit Other (EPR) 0.0 $7.0k 225.00 31.11
Beigene Ltd Spons Common Stock (BGNE) 0.0 $6.9k 36.00 192.31
Lennar Corp Cl A Common Stock (LEN) 0.0 $6.8k 116.00 58.82
Gold Fields Ltd Spons Common Stock (GFI) 0.0 $6.7k 743.00 9.04
Carnival Corp Common Stock (CCL) 0.0 $6.6k 406.00 16.34
Zai Lab Ltd Spons Common Stock (ZLAB) 0.0 $6.6k 81.00 81.08
Vici Properties Inc Reit Other (VICI) 0.0 $6.5k 326.00 20.00
Autohome Inc Spons Common Stock (ATHM) 0.0 $6.4k 70.00 90.91
Huazhu Group Ltd Spons Common Stock (HTHT) 0.0 $6.3k 207.00 30.61
Sasol Ltd Spons Common Stock (SSL) 0.0 $6.3k 776.00 8.11
Gds Holdings Ltd Spons Common Stock (GDS) 0.0 $6.1k 69.00 88.24
Banco Santander Sa Spons Common Stock (SAN) 0.0 $6.0k 2.3k 2.60
Royal Bank Of Scotland Spons A Common Stock 0.0 $6.0k 2.1k 2.91
Pebblebrook Hotel Trust Reit Other (PEB) 0.0 $6.0k 440.00 13.64
Apple Hospitality Reit Inc Rei Other (APLE) 0.0 $6.0k 582.00 10.31
Enerpac Tool Group Corp Common Stock (EPAC) 0.0 $6.0k 353.00 17.00
Cabot Oil & Gas Corp Common Stock (CTRA) 0.0 $6.0k 362.00 16.57
Duke Realty Corp Reit Other 0.0 $6.0k 181.00 33.15
Ihs Markit Common Stock 0.0 $6.0k 78.00 76.92
Svb Financial Group Common Stock (SIVBQ) 0.0 $6.0k 29.00 206.90
Sba Communications Corp Cl A R Other (SBAC) 0.0 $6.0k 19.00 315.79
Public Storage Inc Reit Other (PSA) 0.0 $6.0k 31.00 193.55
Synopsys Common Stock (SNPS) 0.0 $6.0k 31.00 193.55
Celanese Corp Common Common Stock (CE) 0.0 $6.0k 68.00 88.24
Cadence Design Systems Common Stock (CDNS) 0.0 $6.0k 63.00 95.24
First Ctzns Bancshares Inc Cl Common Stock (FCNCA) 0.0 $6.0k 16.00 375.00
Black Hills Corp Common Stock (BKH) 0.0 $6.0k 100.00 60.00
Chipotle Mexican Grill Common Stock (CMG) 0.0 $6.0k 6.00 1000.00
City Holding Common Stock (CHCO) 0.0 $6.0k 96.00 62.50
Atlassian Corp Plc Cl A Common Stock 0.0 $6.0k 32.00 187.50
Waste Connections Common Stock (WCN) 0.0 $6.0k 60.00 100.00
Slack Technologies Common Stock 0.0 $6.0k 200.00 30.00
National Grid Plc Spons Common Stock (NGG) 0.0 $6.0k 103.00 58.25
Tenaris Sa Spons Common Stock (TS) 0.0 $6.0k 495.00 12.12
Western Union Common Stock (WU) 0.0 $6.0k 288.00 20.83
Vipshop Holdings Ltd Spons Common Stock (VIPS) 0.0 $6.0k 288.00 20.83
Melco Resorts & Entertain Common Stock (MLCO) 0.0 $5.8k 421.00 13.89
Sabra Health Care Reit Other (SBRA) 0.0 $5.8k 438.00 13.33
Westrock Common Stock (WRK) 0.0 $5.8k 183.00 31.75
Alcoa Corp Common Stock (AA) 0.0 $5.8k 509.00 11.36
Dxc Technology Common Stock (DXC) 0.0 $5.6k 355.00 15.87
Metlife Common Stock (MET) 0.0 $5.6k 164.00 34.25
Peoples United Financial Common Stock 0.0 $5.5k 519.00 10.55
Sina Corp Common Stock 0.0 $5.4k 179.00 30.30
Perspecta Common Stock 0.0 $5.3k 158.00 33.33
Onemain Holdings Common Stock (OMF) 0.0 $5.2k 177.00 29.13
Macerich Co Reit Other (MAC) 0.0 $5.1k 488.00 10.38
Colony Capital Inc Cl A Reit Other 0.0 $5.0k 2.1k 2.43
Itau Unibanco Holding Spons Ad Common Stock (ITUB) 0.0 $5.0k 976.00 5.12
New Residential Investment Cor Other (RITM) 0.0 $5.0k 660.00 7.58
Range Resources Corp Common Stock (RRC) 0.0 $5.0k 873.00 5.73
Amcor Common Stock (AMCR) 0.0 $5.0k 533.00 9.38
Shaw Communications Inc-cl B Common Stock 0.0 $5.0k 306.00 16.34
Apache Corp Common Stock 0.0 $5.0k 358.00 13.97
Equinor Asa Spons Common Stock (EQNR) 0.0 $5.0k 358.00 13.97
BlueStar Israel Tech Other 0.0 $5.0k 101.00 49.51
Arch Resources Common Stock (ARCH) 0.0 $5.0k 166.00 30.12
Tyson Foods Inc Cl A Common Stock (TSN) 0.0 $5.0k 77.00 64.94
Xcel Energy Common Stock (XEL) 0.0 $5.0k 75.00 66.67
Wp Carey Inc Reit Other (WPC) 0.0 $5.0k 75.00 66.67
American International Group Common Stock (AIG) 0.0 $5.0k 148.00 33.78
Grupo Aeroportuario Spons Common Stock (ASR) 0.0 $5.0k 46.00 108.70
Cdw Corp Common Stock (CDW) 0.0 $5.0k 46.00 108.70
Concho Resources Common Stock 0.0 $5.0k 95.00 52.63
Perrigo Common Stock (PRGO) 0.0 $5.0k 95.00 52.63
Cgi Inc Cl A Common Stock (GIB) 0.0 $5.0k 76.00 65.79
Wiley John & Sons Inc Cl A Common Stock (WLY) 0.0 $5.0k 132.00 37.88
Republic Services Common Stock (RSG) 0.0 $5.0k 65.00 76.92
Tyler Technologies Common Stock (TYL) 0.0 $5.0k 14.00 357.14
Broadridge Finl Solutions Common Stock (BR) 0.0 $5.0k 36.00 138.89
Edison International Common Stock (EIX) 0.0 $5.0k 100.00 50.00
The Trade Desk Inc Cl A Common Stock (TTD) 0.0 $5.0k 15.00 333.33
Life Storage Inc Reit Other 0.0 $5.0k 51.00 98.04
Okta Inc Cl A Common Stock (OKTA) 0.0 $5.0k 24.00 208.33
Amc Networks Inc Cl A Common Stock (AMCX) 0.0 $5.0k 215.00 23.26
Capri Holdings Common Stock (CPRI) 0.0 $5.0k 297.00 16.84
Smith And Wesson Brands Common Stock (SWBI) 0.0 $5.0k 222.00 22.52
Core Laboratories Nv Common Stock 0.0 $5.0k 232.00 21.55
Southern Copper Corp Common Stock (SCCO) 0.0 $5.0k 114.00 43.86
Bnp Paribas Common Stock (BNPQY) 0.0 $5.0k 232.00 21.55
C I T Group Common Stock 0.0 $5.0k 243.00 20.58
Bayer Common Stock (BAYRY) 0.0 $5.0k 284.00 17.61
United Microelectronics Spons Common Stock (UMC) 0.0 $5.0k 1.8k 2.72
Deutsche Bank Common Stock (DB) 0.0 $5.0k 506.00 9.85
Ulta Beauty Common Stock (ULTA) 0.0 $4.8k 21.00 230.77
Viacomcbs Inc Cl B Common Stock (PARA) 0.0 $4.8k 259.00 18.69
Goodyear Tire & Rubber Common Stock (GT) 0.0 $4.8k 584.00 8.29
Microchip Technology Common Stock (MCHP) 0.0 $4.4k 35.00 125.00
Mgm Resorts International Common Stock (MGM) 0.0 $4.3k 242.00 17.86
Old Dominion Freight Line Common Stock (ODFL) 0.0 $4.3k 23.00 187.50
Cenovus Energy Common Stock (CVE) 0.0 $4.3k 1.1k 3.85
Freddie Mac Vot Common Stock (FMCC) 0.0 $4.3k 1.7k 2.50
Western Digital Corp Common Stock (WDC) 0.0 $4.1k 95.00 42.86
Snap Inc Cl A Common Stock (SNAP) 0.0 $4.0k 198.00 20.41
Gamco Global Gold Nat Res & In Other (GGN) 0.0 $4.0k 1.0k 3.85
South 32 Limite Common Stock (SOUHY) 0.0 $4.0k 600.00 6.67
Matador Resources Common Stock (MTDR) 0.0 $4.0k 426.00 9.39
Manulife Financial Corp Common Stock (MFC) 0.0 $4.0k 267.00 14.98
Vaneck Vectors Israel ETF Other (ISRA) 0.0 $4.0k 121.00 33.06
National Fuel Gas Company Common Stock (NFG) 0.0 $4.0k 93.00 43.01
First Solar Common Stock (FSLR) 0.0 $4.0k 78.00 51.28
Herbalife Nutrition Common Stock (HLF) 0.0 $4.0k 92.00 43.48
Hologic Common Stock (HOLX) 0.0 $4.0k 74.00 54.05
Aercap Holdings Nv Common Stock (AER) 0.0 $4.0k 144.00 27.78
Dentsply Sirona Common Stock (XRAY) 0.0 $4.0k 96.00 41.67
Warrior Met Coal Common Stock (HCC) 0.0 $4.0k 269.00 14.87
Raytheon Compan Common Stock 0.0 $4.0k 63.00 63.49
Bank Of Hawaii Corp Common Stock (BOH) 0.0 $4.0k 60.00 66.67
Toro Common Stock (TTC) 0.0 $4.0k 60.00 66.67
Hawaiian Electric Industries I Common Stock (HE) 0.0 $4.0k 122.00 32.79
Uber Technologies Common Stock (UBER) 0.0 $4.0k 122.00 32.79
Wpp Plc Spons Common Stock (WPP) 0.0 $4.0k 112.00 35.71
Cyberark Software Common Stock (CYBR) 0.0 $4.0k 38.00 105.26
Johnson Controls International Common Stock (JCI) 0.0 $4.0k 112.00 35.71
Line Corp Spons Common Stock 0.0 $4.0k 76.00 52.63
Grupo Aeroportuario Del Spons Common Stock (PAC) 0.0 $4.0k 55.00 72.73
Fti Consulting Common Stock (FCN) 0.0 $4.0k 34.00 117.65
United Therapeutics Corp Common Stock (UTHR) 0.0 $4.0k 34.00 117.65
Aptiv Common Stock (APTV) 0.0 $4.0k 51.00 78.43
Hunt Jb Transport Services Common Stock (JBHT) 0.0 $4.0k 31.00 129.03
Huya Inc Unspons Common Stock (HUYA) 0.0 $4.0k 205.00 19.51
Ally Financial Common Stock (ALLY) 0.0 $4.0k 188.00 21.28
Workday Inc-class A Common Stock (WDAY) 0.0 $4.0k 22.00 181.82
Marketaxess Holdings Common Stock (MKTX) 0.0 $4.0k 7.00 571.43
Market Vectors Other 0.0 $4.0k 100.00 40.00
Monster Beverage Corp Common Stock (MNST) 0.0 $4.0k 64.00 62.50
Invesco CEF Other (PCEF) 0.0 $4.0k 200.00 20.00
Reliance Steel & Aluminum Common Stock (RS) 0.0 $4.0k 39.00 102.56
Linens N Things Common Stock 0.0 $4.0k 19.00 210.53
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $4.0k 28.00 142.86
Berry Global Group Common Stock (BERY) 0.0 $4.0k 81.00 49.38
Franklin Resources Common Stock (BEN) 0.0 $4.0k 191.00 20.94
Tutor Perini Corp Common Stock (TPC) 0.0 $4.0k 355.00 11.27
Pvh Corp Common Stock (PVH) 0.0 $4.0k 85.00 47.06
China Pete & Chemical Corp Spo Common Stock 0.0 $4.0k 86.00 46.51
Sealed Air Corp Common Stock (SEE) 0.0 $4.0k 111.00 36.04
Interpublic Group Cos Common Stock (IPG) 0.0 $4.0k 231.00 17.32
Penske Automotive Group Common Stock (PAG) 0.0 $4.0k 84.00 47.62
Textron Common Stock (TXT) 0.0 $4.0k 126.00 31.75
Flowers Foods Common Stock (FLO) 0.0 $4.0k 189.00 21.16
Regency Centers Corporation Re Other (REG) 0.0 $4.0k 90.00 44.44
Fnf Group Common Stock (FNF) 0.0 $4.0k 126.00 31.75
Eldorado Resorts Common Stock 0.0 $4.0k 108.00 37.04
Service Properties Trust Reit Other (SVC) 0.0 $4.0k 518.00 7.72
Mitsubishi Elec Common Stock (MIELY) 0.0 $4.0k 164.00 24.39
Mitek Systems Common Stock (MITK) 0.0 $4.0k 417.00 9.59
Murphy Oil Corp Common Stock (MUR) 0.0 $4.0k 271.00 14.76
Sibanye-stillwater Spons Common Stock (SBSW) 0.0 $4.0k 517.00 7.74
Banco Bilbao Vizcaya Spons Common Stock (BBVA) 0.0 $4.0k 1.1k 3.53
Aegon Nv Common Stock 0.0 $4.0k 1.3k 3.04
Sociedad Quimica Minera Spons Common Stock (SQM) 0.0 $3.9k 130.00 30.30
Store Capital Corp Reit Other 0.0 $3.9k 191.00 20.41
Anheuser-busch Inbev Spons Common Stock (BUD) 0.0 $3.9k 109.00 35.71
Galapagos Nv Spons Common Stock (GLPG) 0.0 $3.8k 19.00 200.00
Guidewire Software Common Stock (GWRE) 0.0 $3.7k 22.00 166.67
Canon Inc Spons Common Stock (CAJPY) 0.0 $3.6k 164.00 21.74
Noah Holdings Ltd Spons Common Stock (NOAH) 0.0 $3.4k 142.00 24.10
Carmax Common Stock (KMX) 0.0 $3.4k 34.00 100.00
Nucor Corp Common Stock (NUE) 0.0 $3.4k 80.00 42.25
Sabre Corp Common Stock (SABR) 0.0 $3.0k 388.00 7.73
Bed Bath & Beyond Common Stock 0.0 $3.0k 325.00 9.23
Caesars Entertainment Corp Common Stock 0.0 $3.0k 207.00 14.49
Corecivic Inc Reit Other (CXW) 0.0 $3.0k 336.00 8.93
Natura & Co Holdings Spons Common Stock (NTCOY) 0.0 $3.0k 177.00 16.95
Starwood Property Trust Inc Re Other (STWD) 0.0 $3.0k 209.00 14.35
Mednax Common Stock (MD) 0.0 $3.0k 180.00 16.67
Huntington Bancshares Common Stock (HBAN) 0.0 $3.0k 367.00 8.17
Lkq Corp Common Stock (LKQ) 0.0 $3.0k 122.00 24.59
Cameco Corp Common Stock (CCJ) 0.0 $3.0k 280.00 10.71
Vistra Energy Corp Common Stock (VST) 0.0 $3.0k 174.00 17.24
Sensata Technologies Holding P Common Stock (ST) 0.0 $3.0k 93.00 32.26
Foot Locker Common Stock (FL) 0.0 $3.0k 89.00 33.71
Turkcell Iletisim Hizm Spons A Common Stock (TKC) 0.0 $3.0k 505.00 5.94
Evergy Common Stock (EVRG) 0.0 $3.0k 59.00 50.85
Leggett & Platt Common Stock (LEG) 0.0 $3.0k 84.00 35.71
Carvana Co Cl A Common Stock (CVNA) 0.0 $3.0k 28.00 107.14
Bancorpsouth Bank Common Stock 0.0 $3.0k 114.00 26.32
Keurig Dr Pepper Common Stock (KDP) 0.0 $3.0k 114.00 26.32
Packaging Corp Of America Common Stock (PKG) 0.0 $3.0k 29.00 103.45
Keysight Technologies Common Stock (KEYS) 0.0 $3.0k 29.00 103.45
Brown-forman Corp Cl B Common Stock (BF.B) 0.0 $3.0k 47.00 63.83
Domtar Corp Common Stock 0.0 $3.0k 141.00 21.28
Morningstar Common Stock (MORN) 0.0 $3.0k 18.00 166.67
Park Hotels & Resorts Inc Reit Other (PK) 0.0 $3.0k 282.00 10.64
Bill.com Holdings Common Stock (BILL) 0.0 $3.0k 35.00 85.71
Cullen Frost Bankers Common Stock (CFR) 0.0 $3.0k 46.00 65.22
Genpact Common Stock (G) 0.0 $3.0k 92.00 32.61
Pagerduty Common Stock (PD) 0.0 $3.0k 92.00 32.61
M & T Bank Corp Common Stock (MTB) 0.0 $3.0k 33.00 90.91
Esco Technologi Common Stock (ESE) 0.0 $3.0k 31.00 96.77
Alexandria Real Estate Eq Reit Other (ARE) 0.0 $3.0k 17.00 176.47
Boston Properties Inc Reit Other (BXP) 0.0 $3.0k 31.00 96.77
Nrg Energy Common Stock (NRG) 0.0 $3.0k 100.00 30.00
Genuine Parts Common Stock (GPC) 0.0 $3.0k 32.00 93.75
Markel Corp Common Stock (MKL) 0.0 $3.0k 3.00 1000.00
Msci Common Stock (MSCI) 0.0 $3.0k 8.00 375.00
NVR Common Stock (NVR) 0.0 $3.0k 1.00 3000.00
Baidu Inc Spons Common Stock (BIDU) 0.0 $3.0k 25.00 120.00
Atrion Corp Common Stock (ATRI) 0.0 $3.0k 5.00 600.00
El Paso Electri Common Stock 0.0 $3.0k 50.00 60.00
Ugi Corp Common Stock (UGI) 0.0 $3.0k 100.00 30.00
National Instrs Corp Common Stock 0.0 $3.0k 75.00 40.00
Cae Common Stock (CAE) 0.0 $3.0k 200.00 15.00
Lpl Financial Holdings Common Stock (LPLA) 0.0 $3.0k 32.00 93.75
Match Group Common Stock 0.0 $3.0k 24.00 125.00
Arconic Common Stock 0.0 $3.0k 250.00 12.00
RH Common Stock (RH) 0.0 $3.0k 12.00 250.00
Perkinelmer Common Stock (RVTY) 0.0 $3.0k 27.00 111.11
Eastman Chemical Common Stock (EMN) 0.0 $3.0k 41.00 73.17
Magna International Inc Cl A Common Stock (MGA) 0.0 $3.0k 67.00 44.78
Nextera Energy Partners Common Stock (NEP) 0.0 $3.0k 67.00 44.78
Equity Lifestyle Properties Re Other (ELS) 0.0 $3.0k 51.00 58.82
Diamondback Energy Common Stock (FANG) 0.0 $3.0k 71.00 42.25
Penn National Gaming Common Stock (PENN) 0.0 $3.0k 112.00 26.79
Consumer Staples Spdr Other (XLP) 0.0 $3.0k 43.00 69.77
Td Ameritrade Holding Corp Common Stock 0.0 $3.0k 77.00 38.96
Dick's Sporting Goods Common Stock (DKS) 0.0 $3.0k 81.00 37.04
Toll Brothers Common Stock (TOL) 0.0 $3.0k 78.00 38.46
Scientific Games Corp Cl A Common Stock (LNW) 0.0 $3.0k 165.00 18.18
Gildan Activewear Inc-cl A Common Stock (GIL) 0.0 $3.0k 210.00 14.29
Sprouts Farmers Market Common Stock (SFM) 0.0 $3.0k 111.00 27.03
Baozun Inc Spons Common Stock (BZUN) 0.0 $3.0k 77.00 38.96
Ingersoll-rand Common Stock (IR) 0.0 $3.0k 90.00 33.33
Tootsie Roll Industries Common Stock (TR) 0.0 $3.0k 97.00 30.93
Baker Hughes Common Stock (BKR) 0.0 $3.0k 197.00 15.23
Covetrus Common Stock 0.0 $3.0k 161.00 18.63
Spartannash Common Stock (SPTN) 0.0 $3.0k 146.00 20.55
Umpqua Holdings Corp Common Stock 0.0 $3.0k 290.00 10.34
Devon Energy Corporation Common Stock (DVN) 0.0 $3.0k 226.00 13.27
Burlington Stores Common Stock (BURL) 0.0 $2.7k 19.00 142.86
Best Inc Spons Common Stock 0.0 $2.5k 466.00 5.41
Lloyds Banking Group Plc-spons Common Stock (LYG) 0.0 $2.3k 2.0k 1.17
51job Inc Spons Common Stock 0.0 $2.3k 41.00 55.56
Alliance Data Systems Corp Common Stock (BFH) 0.0 $2.2k 70.00 31.25
Fox Corp Cl A Common Stock (FOXA) 0.0 $2.1k 107.00 20.00
Coty Inc Cl A Common Stock (COTY) 0.0 $2.0k 467.00 4.28
Marathon Oil Corp Common Stock (MRO) 0.0 $2.0k 344.00 5.81
Kayne Anderson Common Stock (KYN) 0.0 $2.0k 290.00 6.90
Icl Group Common Stock (ICL) 0.0 $2.0k 592.00 3.38
Noble Energy Common Stock 0.0 $2.0k 224.00 8.93
Nordstrom Common Stock (JWN) 0.0 $2.0k 161.00 12.42
The Geo Group Inc Reit Other (GEO) 0.0 $2.0k 211.00 9.48
Helmerich & Payne Common Stock (HP) 0.0 $2.0k 118.00 16.95
Kar Auction Services Common Stock (KAR) 0.0 $2.0k 114.00 17.54
Parsley Energy Inc Cl A Common Stock 0.0 $2.0k 194.00 10.31
Kontoor Brands Common Stock (KTB) 0.0 $2.0k 97.00 20.62
Nutanix Inc Cl A Common Stock (NTNX) 0.0 $2.0k 98.00 20.41
Steel Dynamics Common Stock (STLD) 0.0 $2.0k 81.00 24.69
Knowles Corp Common Stock (KN) 0.0 $2.0k 131.00 15.27
Axalta Coating Systems Common Stock (AXTA) 0.0 $2.0k 73.00 27.40
Companhia Energetica P Common Stock (CIG) 0.0 $2.0k 1.1k 1.86
Nokia Corp Spons Common Stock (NOK) 0.0 $2.0k 515.00 3.88
Caretrust Reit Inc Reit Other (CTRE) 0.0 $2.0k 103.00 19.42
Tcf Financial Corp Common Stock 0.0 $2.0k 75.00 26.67
Brinker International Common Stock (EAT) 0.0 $2.0k 88.00 22.73
National Retail Properties Other (NNN) 0.0 $2.0k 58.00 34.48
Athene Holding Ltd Cl A Common Stock 0.0 $2.0k 62.00 32.26
National Grid Common Stock 0.0 $2.0k 39.00 51.28
Compass Minerals International Common Stock (CMP) 0.0 $2.0k 37.00 54.05
Umb Financial Corp Common Stock (UMBF) 0.0 $2.0k 37.00 54.05
Granite Real Estate Inc Reit Other (GRP.U) 0.0 $2.0k 37.00 54.05
Industrial Select Sector Spdr Other (XLI) 0.0 $2.0k 36.00 55.56
Spirit Aerosystems Holdings In Common Stock (SPR) 0.0 $2.0k 72.00 27.78
Iberdrola S A A Common Stock (IBDRY) 0.0 $2.0k 35.00 57.14
Ingevity Corp Common Stock (NGVT) 0.0 $2.0k 35.00 57.14
Kaiser Aluminum Corp Common Stock (KALU) 0.0 $2.0k 33.00 60.61
Minerals Technologies Common Stock (MTX) 0.0 $2.0k 33.00 60.61
Ball Corp Common Stock (BALL) 0.0 $2.0k 33.00 60.61
Cnh Industrial Nv Common Stock (CNHI) 0.0 $2.0k 331.00 6.04
Cubesmart Reit Other (CUBE) 0.0 $2.0k 83.00 24.10
Aurora Cannabis Common Stock 0.0 $2.0k 166.00 12.05
Arcelormittal Sa Spons Common Stock (MT) 0.0 $2.0k 214.00 9.35
One Gas Common Stock (OGS) 0.0 $2.0k 30.00 66.67
Hasbro Common Stock (HAS) 0.0 $2.0k 28.00 71.43
Cooper Tire & Rubber Common Stock 0.0 $2.0k 56.00 35.71
United Airlines Holdings Common Stock (UAL) 0.0 $2.0k 56.00 35.71
Nutrien Common Stock (NTR) 0.0 $2.0k 76.00 26.32
Wintrust Financial Corp Common Stock (WTFC) 0.0 $2.0k 51.00 39.22
Universal Health Services Common Stock (UHS) 0.0 $2.0k 26.00 76.92
Idex Corp Common Stock (IEX) 0.0 $2.0k 13.00 153.85
Elbit Systems Common Stock (ESLT) 0.0 $2.0k 13.00 153.85
Steris Common Stock (STE) 0.0 $2.0k 13.00 153.85
Hess Corporation Common Stock (HES) 0.0 $2.0k 41.00 48.78
Eog Res Common Stock (EOG) 0.0 $2.0k 41.00 48.78
Martin Marietta Materials Common Stock (MLM) 0.0 $2.0k 12.00 166.67
Borg Warner Automotive Common Stock (BWA) 0.0 $2.0k 47.00 42.55
Affiliated Managers Group Common Stock (AMG) 0.0 $2.0k 22.00 90.91
Manpowergroup Common Stock (MAN) 0.0 $2.0k 22.00 90.91
Extra Space Storage Inc Reit Other (EXR) 0.0 $2.0k 22.00 90.91
Align Technology Common Stock (ALGN) 0.0 $2.0k 7.00 285.71
West Pharmaceutical Services I Common Stock (WST) 0.0 $2.0k 7.00 285.71
Renaissancere Holdings Common Stock (RNR) 0.0 $2.0k 10.00 200.00
Ryder System Common Stock (R) 0.0 $2.0k 40.00 50.00
Autoliv Common Stock (ALV) 0.0 $2.0k 25.00 80.00
P G & E Corp Common Stock (PCG) 0.0 $2.0k 200.00 10.00
Sturm Ruger & Co Common Stock (RGR) 0.0 $2.0k 32.00 62.50
Aptargroup Common Stock (ATR) 0.0 $2.0k 20.00 100.00
Amphenol Corp Common Stock (APH) 0.0 $2.0k 25.00 80.00
Rogers Communications Inc Cl B Common Stock (RCI) 0.0 $2.0k 40.00 50.00
Monolithic Power Systems Common Stock (MPWR) 0.0 $2.0k 8.00 250.00
Check Point Software Tech Common Stock (CHKP) 0.0 $2.0k 20.00 100.00
Booz Allen Hamilton Holdings C Common Stock (BAH) 0.0 $2.0k 32.00 62.50
Bluebird Bio Common Stock (BLUE) 0.0 $2.0k 40.00 50.00
Zillow Group Inc Cl A Common Stock (ZG) 0.0 $2.0k 40.00 50.00
Lumentum Holdings Common Stock (LITE) 0.0 $2.0k 20.00 100.00
Essex Property Trust Inc Reit Other (ESS) 0.0 $2.0k 9.00 222.22
Molina Healthcare Common Stock (MOH) 0.0 $2.0k 9.00 222.22
Fleetcor Technologies Common Stock 0.0 $2.0k 6.00 333.33
Graham Holdings Company Common Stock (GHC) 0.0 $2.0k 6.00 333.33
Gartner Inc Cl A Common Stock (IT) 0.0 $2.0k 15.00 133.33
Allete Common Stock (ALE) 0.0 $2.0k 29.00 68.97
Proofpoint Common Stock 0.0 $2.0k 15.00 133.33
Transunion Common Stock (TRU) 0.0 $2.0k 23.00 86.96
Ashland Global Holdings Common Stock (ASH) 0.0 $2.0k 29.00 68.97
Avery Dennison Corp Common Stock (AVY) 0.0 $2.0k 14.00 142.86
Ubiquiti Common Stock (UI) 0.0 $2.0k 14.00 142.86
Davita Common Stock (DVA) 0.0 $2.0k 24.00 83.33
Papa John's International Common Stock (PZZA) 0.0 $2.0k 24.00 83.33
Pinnacle West Cap Corp Common Stock (PNW) 0.0 $2.0k 24.00 83.33
Yaskawa Electri Common Stock (YASKY) 0.0 $2.0k 24.00 83.33
Westlake Chemical Corp Common Stock (WLK) 0.0 $2.0k 31.00 64.52
Lamar Advertising Co-a Reit Other (LAMR) 0.0 $2.0k 31.00 64.52
Trustmark Corp Common Stock (TRMK) 0.0 $2.0k 71.00 28.17
Adient Common Stock (ADNT) 0.0 $2.0k 142.00 14.08
Bunge Common Stock 0.0 $2.0k 57.00 35.09
Pultegroup Common Stock (PHM) 0.0 $2.0k 57.00 35.09
Petrochina Co Ltd Spons Common Stock 0.0 $2.0k 57.00 35.09
Intesa Sanpaolo Common Stock (ISNPY) 0.0 $2.0k 172.00 11.63
Werner Enterprises Common Stock (WERN) 0.0 $2.0k 49.00 40.82
Wpx Energy Common Stock 0.0 $2.0k 339.00 5.90
Switch Inc Cl A Common Stock 0.0 $2.0k 113.00 17.70
Gerdau Sa Pfd Spons Common Stock (GGB) 0.0 $2.0k 594.00 3.37
Kb Home Common Stock (KBH) 0.0 $2.0k 70.00 28.57
Jetblue Airways Common Stock (JBLU) 0.0 $2.0k 210.00 9.52
Vornado Realty Trust Reit Other (VNO) 0.0 $2.0k 45.00 44.44
Cna Financial Corp Common Stock (CNA) 0.0 $2.0k 60.00 33.33
Sinclair Broadcast Group Inc C Common Stock 0.0 $2.0k 99.00 20.20
Cf Industries Holdings Common Stock (CF) 0.0 $2.0k 65.00 30.77
Washington Federal Common Stock (WAFD) 0.0 $2.0k 65.00 30.77
Northwestern Corp Common Stock (NWE) 0.0 $2.0k 45.00 44.44
Stantec Common Stock (STN) 0.0 $2.0k 74.00 27.03
Air Lease Corp Cl A Common Stock (AL) 0.0 $2.0k 65.00 30.77
Wendy's Common Stock (WEN) 0.0 $2.0k 78.00 25.64
Cbre Group Common Stock (CBRE) 0.0 $2.0k 52.00 38.46
Reckitt Benckis Common Stock (RBGLY) 0.0 $2.0k 185.00 10.81
Taylor Morrison Home Corp Common Stock (TMHC) 0.0 $2.0k 99.00 20.20
Vereit Inc Reit Other 0.0 $2.0k 297.00 6.73
Avangrid Common Stock (AGR) 0.0 $2.0k 54.00 37.04
Valvoline Common Stock (VVV) 0.0 $2.0k 78.00 25.64
Bank Ozk Common Stock (OZK) 0.0 $2.0k 84.00 23.81
Coca-cola Femsa Sab De Cv Common Stock (KOF) 0.0 $2.0k 53.00 37.74
Unum Group Common Stock (UNM) 0.0 $2.0k 96.00 20.83
ARK Israel Innovative Other (IZRL) 0.0 $2.0k 96.00 20.83
Pbf Energy Inc Cl A Common Stock (PBF) 0.0 $2.0k 169.00 11.83
Pluralsight Inc Cl A Common Stock 0.0 $2.0k 124.00 16.13
Keycorp Common Stock (KEY) 0.0 $2.0k 204.00 9.80
Imperial Oil Common Stock (IMO) 0.0 $2.0k 150.00 13.33
American Airlin Common Stock (AAL) 0.0 $2.0k 150.00 13.33
Basf Se Common Stock (BASFY) 0.0 $2.0k 176.00 11.36
Zynga Common Stock 0.0 $2.0k 207.00 9.66
Wipro Ltd Spons Common Stock (WIT) 0.0 $2.0k 618.00 3.24
Companhia Siderurgica Spons Ad Common Stock (SID) 0.0 $2.0k 884.00 2.26
Meredith Corp Common Stock 0.0 $1.7k 167.00 9.90
Roku Common Stock (ROKU) 0.0 $1.2k 14.00 83.33
The Howard Hughes Corp Common Stock 0.0 $1.1k 31.00 37.04
Rmr Group Inc Cl A Common Stock (RMR) 0.0 $1.1k 44.00 24.39
Transocean Common Stock (RIG) 0.0 $1.0k 562.00 1.78
Banco Santander Brasil- Common Stock (BSBR) 0.0 $1.0k 215.00 4.65
Slm Corp Common Stock (SLM) 0.0 $1.0k 113.00 8.85
Suzano Sa Spons Common Stock (SUZ) 0.0 $1.0k 178.00 5.62
Aes Corp Common Stock (AES) 0.0 $1.0k 84.00 11.90
Newell Brands Common Stock (NWL) 0.0 $1.0k 84.00 11.90
Olin Corp Common Stock (OLN) 0.0 $1.0k 112.00 8.93
United States Steel Corp Common Stock (X) 0.0 $1.0k 184.00 5.43
Pilgrim's Pride Corp Common Stock (PPC) 0.0 $1.0k 49.00 20.41
Canadian Natural Resources Common Stock (CNQ) 0.0 $1.0k 68.00 14.71
Arrowhead Pharmaceuticals Common Stock (ARWR) 0.0 $1.0k 34.00 29.41
Liberty Siriusxm Group Cl A Common Stock 0.0 $1.0k 34.00 29.41
Trip.com Group Ltd Spons Common Stock (TCOM) 0.0 $1.0k 44.00 22.73
Patterson Companies Common Stock (PDCO) 0.0 $1.0k 31.00 32.26
Bilibili Inc Spons Common Stock (BILI) 0.0 $1.0k 31.00 32.26
Cnx Resources Corporation Common Stock (CNX) 0.0 $1.0k 101.00 9.90
Agco Corp Common Stock (AGCO) 0.0 $1.0k 24.00 41.67
Eaton Vance Corp Common Stock 0.0 $1.0k 18.00 55.56
Interdigital Common Stock (IDCC) 0.0 $1.0k 24.00 41.67
Raymond James Financial Common Stock (RJF) 0.0 $1.0k 18.00 55.56
Westamerica Bancorporation Common Stock (WABC) 0.0 $1.0k 18.00 55.56
First American Financial Corp Common Stock (FAF) 0.0 $1.0k 24.00 41.67
Synchrony Financial Common Stock (SYF) 0.0 $1.0k 36.00 27.78
World Wrestling Entertainment Common Stock 0.0 $1.0k 15.00 66.67
Ingredion Common Stock (INGR) 0.0 $1.0k 15.00 66.67
Columbia Sportswear Common Stock (COLM) 0.0 $1.0k 14.00 71.43
Calavo Growers Common Stock (CVGW) 0.0 $1.0k 19.00 52.63
Smith A O Corporation Common Stock (AOS) 0.0 $1.0k 28.00 35.71
Agios Pharmaceuticals Common Stock (AGIO) 0.0 $1.0k 19.00 52.63
Gci Liberty Inc Cl A Common Stock 0.0 $1.0k 19.00 52.63
Smartsheet Inc Cl A Common Stock (SMAR) 0.0 $1.0k 14.00 71.43
Pinterest Inc Cl A Common Stock (PINS) 0.0 $1.0k 38.00 26.32
Diversified Healthcare Trust R Other (DHC) 0.0 $1.0k 266.00 3.76
Williams-sonoma Common Stock (WSM) 0.0 $1.0k 13.00 76.92
Ciena Corp Common Stock (CIEN) 0.0 $1.0k 13.00 76.92
Ligand Pharmaceuticals Common Stock (LGND) 0.0 $1.0k 13.00 76.92
Verisign Common Stock (VRSN) 0.0 $1.0k 6.00 166.67
Amedisys Common Stock (AMED) 0.0 $1.0k 6.00 166.67
Aspen Technology Common Stock 0.0 $1.0k 6.00 166.67
First Republic Bank Common Stock (FRCB) 0.0 $1.0k 6.00 166.67
Wayfair Common Stock (W) 0.0 $1.0k 6.00 166.67
Teladoc Health Common Stock (TDOC) 0.0 $1.0k 6.00 166.67
Alteryx Inc Cl A Common Stock 0.0 $1.0k 6.00 166.67
Landstar System Common Stock (LSTR) 0.0 $1.0k 11.00 90.91
Allegion Common Stock (ALLE) 0.0 $1.0k 11.00 90.91
Qorvo Common Stock (QRVO) 0.0 $1.0k 11.00 90.91
Etsy Common Stock (ETSY) 0.0 $1.0k 11.00 90.91
Ionis Pharmaceuticals Common Stock (IONS) 0.0 $1.0k 11.00 90.91
America Movil Sab De Cv Spons Common Stock 0.0 $1.0k 50.00 20.00
Stanley Black & Decker Common Stock (SWK) 0.0 $1.0k 5.00 200.00
Charles River Laboratories Int Common Stock (CRL) 0.0 $1.0k 4.00 250.00
Fannie Mae Common Stock (FNMA) 0.0 $1.0k 500.00 2.00
United States Oil ETF Other 0.0 $1.0k 25.00 40.00
Dominos Pizza Common Stock (DPZ) 0.0 $1.0k 2.00 500.00
Fair Isaac Corp Common Stock (FICO) 0.0 $1.0k 2.00 500.00
Dolby Laboratories Inc Cl A Common Stock (DLB) 0.0 $1.0k 10.00 100.00
Cia Cervecerias Unidas Spons A Common Stock (CCU) 0.0 $1.0k 100.00 10.00
Lhc Group Common Stock 0.0 $1.0k 8.00 125.00
Open Text Corp Common Stock (OTEX) 0.0 $1.0k 25.00 40.00
Commvault Systems Common Stock (CVLT) 0.0 $1.0k 25.00 40.00
Camden Property Trust Reit Other (CPT) 0.0 $1.0k 10.00 100.00
Exact Sciences Corp Common Stock (EXAS) 0.0 $1.0k 16.00 62.50
Sarepta Therapeutics Common Stock (SRPT) 0.0 $1.0k 8.00 125.00
Wix.Com Common Stock (WIX) 0.0 $1.0k 2.00 500.00
Zendesk Common Stock 0.0 $1.0k 8.00 125.00
Paycom Software Common Stock (PAYC) 0.0 $1.0k 4.00 250.00
Liberty Broadband - Ser A Common Stock (LBRDA) 0.0 $1.0k 5.00 200.00
Appian Corp Common Stock (APPN) 0.0 $1.0k 10.00 100.00
Nvent Electric Common Stock (NVT) 0.0 $1.0k 50.00 20.00
Xerox Holdings Corp Common Stock (XRX) 0.0 $1.0k 50.00 20.00
Credit Acceptance Corp Common Stock (CACC) 0.0 $999.999900 3.00 333.33
Southwest Gas Holdings Common Stock (SWX) 0.0 $999.999900 9.00 111.11
Franco-nevada Corp Common Stock (FNV) 0.0 $999.999900 9.00 111.11
PTC Common Stock (PTC) 0.0 $999.999900 9.00 111.11
Verisk Analytics Common Stock (VRSK) 0.0 $999.999700 7.00 142.86
Pegasystems Common Stock (PEGA) 0.0 $999.999700 7.00 142.86
Icu Medical Common Stock (ICUI) 0.0 $999.999700 7.00 142.86
Five Below Common Stock (FIVE) 0.0 $999.999700 7.00 142.86
Sei Investments Common Stock (SEIC) 0.0 $999.999600 12.00 83.33
Campbell Soup Common Stock (CPB) 0.0 $999.999600 12.00 83.33
New York Times Co Cl A Common Stock (NYT) 0.0 $999.999600 12.00 83.33
Crowdstrike Holdings Common Stock (CRWD) 0.0 $999.999600 12.00 83.33
Amn Healthcare Services Common Stock (AMN) 0.0 $999.999500 17.00 58.82
Cyrusone Inc Reit Other 0.0 $999.999500 17.00 58.82
Avnet Common Stock (AVT) 0.0 $999.999400 43.00 23.26
Sonoco Products Common Stock (SON) 0.0 $999.999000 26.00 38.46
Pearson Plc Spons Common Stock (PSO) 0.0 $999.999000 165.00 6.06
Viasat Common Stock (VSAT) 0.0 $999.999000 27.00 37.04
Old Republic International Cor Common Stock (ORI) 0.0 $999.999000 39.00 25.64
Huntsman Corp Common Stock (HUN) 0.0 $999.999000 78.00 12.82
China Southern Airlines Co Spo Common Stock 0.0 $999.999000 45.00 22.22
Taubman Centers Inc Reit Other 0.0 $999.999000 30.00 33.33
Axcelis Technologies Common Stock 0.0 $999.999000 39.00 25.64
Embraer Sa Spons Common Stock (ERJ) 0.0 $999.999000 198.00 5.05
First Bancshares Common Stock (FBMS) 0.0 $999.999000 54.00 18.52
Telephone And Data Systems Common Stock (TDS) 0.0 $999.999000 27.00 37.04
Arcbest Corp Common Stock (ARCB) 0.0 $999.999000 54.00 18.52
Pentair Common Stock (PNR) 0.0 $999.999000 21.00 47.62
Momo Inc Spons Common Stock 0.0 $999.999000 65.00 15.38
Technipfmc Common Stock (FTI) 0.0 $999.999000 126.00 7.94
Two Harbors Investment Corp Re Other 0.0 $999.999000 231.00 4.33
Byline Bancorp Common Stock (BY) 0.0 $999.998700 109.00 9.17
K12 Common Stock 0.0 $999.998600 46.00 21.74
Renewable Energy Group Common Stock 0.0 $999.998600 46.00 21.74
Host Hotels & Resorts, Inc Rei Other (HST) 0.0 $999.998400 48.00 20.83
Jefferies Financial Group Common Stock (JEF) 0.0 $999.998000 62.00 16.13
Mdu Resources Group Common Stock (MDU) 0.0 $999.997800 51.00 19.61
Cimarex Energy Common Stock 0.0 $999.997800 51.00 19.61
Corporate Office Properties Tr Other (CDP) 0.0 $999.997800 51.00 19.61
Synovus Financial Corp Common Stock (SNV) 0.0 $999.997800 73.00 13.70
Grifols Sa Spons Common Stock (GRFS) 0.0 $999.997400 61.00 16.39
Valley National Bancorp Common Stock (VLY) 0.0 $999.996000 120.00 8.33
Micro Focus Int Common Stock 0.0 $999.994400 136.00 7.35
Grupo Televisa Sa De Cv Spons Common Stock (TV) 0.0 $999.993800 278.00 3.60
Micro Focus Intl Plc Spons Common Stock 0.0 $999.990000 205.00 4.88
Stericycle Common Stock (SRCL) 0.0 $0 16.00 0.00
Discovery Inc Ser C Common Stock 0.0 $0 404.00 0.00
Piper Sandler Cos Common Stock (PIPR) 0.0 $0 7.00 0.00
B P Prudhoe Bay Common Stock (BPT) 0.0 $0 100.00 0.00
HKN Common Stock 0.0 $0 1.00 0.00
Cel Sci Corp Ne Common Stock 0.0 $0 6.00 0.00
Ipath Bloomberg Commodity In Other (DJP) 0.0 $0 963.00 0.00
Embotelladora Andina Sa Spons Common Stock (AKO.B) 0.0 $0 1.00 0.00
Schw Intm US Tr Other (SCHR) 0.0 $0 2.00 0.00
Sprott Physical Common Stock (PSLV) 0.0 $0 50.00 0.00
Marriot Vacations Worldwide Common Stock (VAC) 0.0 $0 2.00 0.00
News Corp/new Cl A Common Stock (NWSA) 0.0 $0 29.00 0.00
Sigma Labs Common Stock 0.0 $0 1.00 0.00
Transenterix In Common Stock 0.0 $0 100.00 0.00
Advansix Common Stock (ASIX) 0.0 $0 2.00 0.00
Conduent Common Stock (CNDT) 0.0 $0 40.00 0.00
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