Gemmer Asset Management as of March 31, 2020
Portfolio Holdings for Gemmer Asset Management
Gemmer Asset Management holds 1282 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 |
|---|---|---|---|---|---|
| Schwab International Equity ETF (SCHF) | 8.5 | $32M | 1.2M | 25.84 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 6.5 | $24M | 305k | 79.65 | |
| Adobe Systems Incorporated (ADBE) | 5.8 | $22M | 68k | 318.24 | |
| Schwab U S Broad Market ETF (SCHB) | 5.3 | $20M | 330k | 60.43 | |
| Schwab U S Small Cap ETF (SCHA) | 4.8 | $18M | 349k | 51.52 | |
| Schwab Strategic Tr cmn (SCHV) | 4.7 | $18M | 403k | 44.27 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 4.4 | $17M | 79k | 210.29 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 3.9 | $15M | 486k | 30.25 | |
| Vanguard Europe Pacific ETF (VEA) | 3.6 | $14M | 411k | 33.34 | |
| Doubleline Total Etf etf (TOTL) | 3.3 | $12M | 255k | 47.96 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.2 | $12M | 147k | 82.18 | |
| ABM Industries (ABM) | 3.2 | $12M | 487k | 24.36 | |
| Visa (V) | 3.0 | $11M | 70k | 161.11 | |
| Okta Inc cl a (OKTA) | 2.8 | $10M | 85k | 122.25 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.3 | $8.8M | 208k | 42.16 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 2.1 | $7.8M | 88k | 89.33 | |
| Apple (AAPL) | 2.1 | $7.8M | 31k | 254.28 | |
| Starbucks Corporation (SBUX) | 2.0 | $7.6M | 115k | 65.74 | |
| Servicenow (NOW) | 1.8 | $6.9M | 24k | 286.57 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.4 | $5.3M | 98k | 54.27 | |
| MasterCard Incorporated (MA) | 1.3 | $4.8M | 20k | 241.58 | |
| Schwab Strategic Tr us reit etf (SCHH) | 1.3 | $4.7M | 144k | 32.74 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.2 | $4.6M | 224k | 20.69 | |
| Alps Etf sectr div dogs (SDOG) | 1.1 | $4.1M | 133k | 31.30 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 1.0 | $3.6M | 38k | 97.40 | |
| Essex Property Trust (ESS) | 0.9 | $3.2M | 15k | 220.25 | |
| Vanguard Small-Cap ETF (VB) | 0.8 | $3.1M | 27k | 115.43 | |
| Spdr Msci Eafe Fsl Fue etf | 0.8 | $3.0M | 54k | 56.01 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.9M | 10k | 285.11 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.7 | $2.8M | 89k | 31.33 | |
| PowerShares FTSE RAFI US 1000 | 0.7 | $2.7M | 30k | 92.44 | |
| Vanguard Growth ETF (VUG) | 0.6 | $2.3M | 15k | 156.69 | |
| salesforce (CRM) | 0.6 | $2.3M | 16k | 143.95 | |
| Vanguard Value ETF (VTV) | 0.5 | $1.9M | 21k | 89.08 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.5 | $1.9M | 29k | 63.84 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.9M | 12k | 157.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.9M | 35k | 53.45 | |
| L3harris Technologies (LHX) | 0.4 | $1.4M | 7.9k | 180.09 | |
| Hormel Foods Corporation (HRL) | 0.3 | $1.2M | 26k | 46.65 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.1M | 4.2k | 257.89 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.1M | 31k | 33.62 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $1.0M | 7.4k | 141.46 | |
| Amazon (AMZN) | 0.3 | $996k | 511.00 | 1949.12 | |
| iShares S&P 500 Index (IVV) | 0.3 | $967k | 3.7k | 258.42 | |
| Intel Corporation (INTC) | 0.3 | $942k | 17k | 54.11 | |
| Johnson & Johnson (JNJ) | 0.2 | $888k | 6.8k | 131.19 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $838k | 16k | 51.76 | |
| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.2 | $824k | 26k | 31.51 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $766k | 4.2k | 182.95 | |
| At&t (T) | 0.2 | $715k | 25k | 29.16 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $682k | 8.4k | 81.29 | |
| Facebook Inc cl a (META) | 0.2 | $665k | 4.0k | 166.83 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $659k | 20k | 33.55 | |
| Gopro (GPRO) | 0.2 | $608k | 523.00 | 1162.52 | |
| 0.1 | $529k | 455.00 | 1162.64 | ||
| Chevron Corporation (CVX) | 0.1 | $488k | 6.7k | 72.51 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $433k | 4.1k | 106.23 | |
| International Business Machines (IBM) | 0.1 | $427k | 3.9k | 110.88 | |
| Verizon Communications (VZ) | 0.1 | $392k | 7.3k | 53.77 | |
| Home Depot (HD) | 0.1 | $380k | 2.0k | 186.73 | |
| Walt Disney Company (DIS) | 0.1 | $333k | 3.4k | 96.63 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $323k | 4.6k | 69.75 | |
| Wal-Mart Stores (WMT) | 0.1 | $322k | 2.8k | 113.54 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $314k | 3.3k | 96.29 | |
| Oracle Corporation (ORCL) | 0.1 | $314k | 6.5k | 48.29 | |
| Procter & Gamble Company (PG) | 0.1 | $310k | 2.8k | 110.01 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.1 | $307k | 6.7k | 45.78 | |
| Pfizer (PFE) | 0.1 | $286k | 8.8k | 32.65 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $279k | 3.1k | 90.20 | |
| McDonald's Corporation (MCD) | 0.1 | $273k | 1.7k | 165.45 | |
| Merck & Co (MRK) | 0.1 | $272k | 3.5k | 77.03 | |
| Bristol Myers Squibb (BMY) | 0.1 | $265k | 4.8k | 55.74 | |
| Tesla Motors (TSLA) | 0.1 | $245k | 467.00 | 524.63 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $241k | 1.5k | 165.18 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $239k | 9.8k | 24.43 | |
| Bank of America Corporation (BAC) | 0.1 | $232k | 11k | 21.26 | |
| Comcast Corporation (CMCSA) | 0.1 | $231k | 6.7k | 34.38 | |
| Amgen (AMGN) | 0.1 | $227k | 1.1k | 202.32 | |
| Eaton (ETN) | 0.1 | $225k | 2.9k | 77.64 | |
| Cisco Systems (CSCO) | 0.1 | $223k | 5.7k | 39.36 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $211k | 3.5k | 60.51 | |
| Abbott Laboratories (ABT) | 0.1 | $204k | 2.6k | 78.79 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $203k | 2.0k | 99.22 | |
| Pepsi (PEP) | 0.1 | $203k | 1.7k | 119.91 | |
| Abbvie (ABBV) | 0.0 | $186k | 2.4k | 76.35 | |
| Workday Inc cl a (WDAY) | 0.0 | $185k | 1.4k | 130.37 | |
| Gold Shares etf | 0.0 | $182k | 1.2k | 148.21 | |
| Alibaba Group Holding (BABA) | 0.0 | $177k | 911.00 | 194.29 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $171k | 1.7k | 103.26 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $169k | 11k | 15.36 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $166k | 1.4k | 114.56 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $164k | 484.00 | 338.84 | |
| Altria (MO) | 0.0 | $158k | 4.1k | 38.59 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $151k | 2.2k | 69.59 | |
| Jacobs Engineering | 0.0 | $151k | 1.9k | 79.47 | |
| Coca-Cola Company (KO) | 0.0 | $147k | 3.3k | 44.26 | |
| Philip Morris International (PM) | 0.0 | $141k | 1.9k | 73.02 | |
| Norfolk Southern (NSC) | 0.0 | $135k | 924.00 | 146.10 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $133k | 1.5k | 86.76 | |
| UnitedHealth (UNH) | 0.0 | $126k | 504.00 | 250.00 | |
| Qualcomm (QCOM) | 0.0 | $123k | 1.8k | 67.43 | |
| Ball Corporation (BALL) | 0.0 | $112k | 1.7k | 64.48 | |
| Netflix (NFLX) | 0.0 | $112k | 297.00 | 377.10 | |
| General Electric Company | 0.0 | $111k | 14k | 7.94 | |
| Weyerhaeuser Company (WY) | 0.0 | $111k | 6.5k | 17.01 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $110k | 2.4k | 46.04 | |
| Becton, Dickinson and (BDX) | 0.0 | $110k | 480.00 | 229.17 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $107k | 2.0k | 52.37 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $105k | 588.00 | 178.57 | |
| NVIDIA Corporation (NVDA) | 0.0 | $101k | 385.00 | 262.34 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $100k | 2.6k | 37.82 | |
| American Tower Reit (AMT) | 0.0 | $100k | 457.00 | 218.82 | |
| Union Pacific Corporation (UNP) | 0.0 | $99k | 700.00 | 141.43 | |
| Ross Stores (ROST) | 0.0 | $96k | 1.1k | 86.88 | |
| Goldman Sachs Etf Tr (GSLC) | 0.0 | $94k | 1.8k | 52.22 | |
| U.S. Bancorp (USB) | 0.0 | $92k | 2.7k | 34.41 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $90k | 1.6k | 57.25 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $87k | 1.9k | 47.03 | |
| Honeywell International (HON) | 0.0 | $85k | 638.00 | 133.23 | |
| Wells Fargo & Company (WFC) | 0.0 | $84k | 2.9k | 28.75 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $83k | 646.00 | 128.48 | |
| Centene Corporation (CNC) | 0.0 | $83k | 1.4k | 59.24 | |
| Eli Lilly & Co. (LLY) | 0.0 | $82k | 593.00 | 138.28 | |
| Enterprise Products Partners (EPD) | 0.0 | $82k | 5.7k | 14.27 | |
| Hewlett-Packard Company | 0.0 | $81k | 4.7k | 17.35 | |
| Boeing Company (BA) | 0.0 | $80k | 539.00 | 148.42 | |
| Illumina (ILMN) | 0.0 | $78k | 285.00 | 273.68 | |
| E.I. du Pont de Nemours & Company | 0.0 | $78k | 2.3k | 34.00 | |
| Mondelez Int (MDLZ) | 0.0 | $77k | 1.5k | 50.20 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $76k | 760.00 | 100.00 | |
| Ishares Tr core tl usd bd (IUSB) | 0.0 | $76k | 1.5k | 52.20 | |
| Penumbra (PEN) | 0.0 | $76k | 470.00 | 161.70 | |
| Gilead Sciences (GILD) | 0.0 | $74k | 992.00 | 74.60 | |
| Anthem (ELV) | 0.0 | $74k | 327.00 | 226.30 | |
| Caterpillar (CAT) | 0.0 | $74k | 641.00 | 115.44 | |
| Dow Chemical Company | 0.0 | $73k | 2.5k | 29.27 | |
| Accenture (ACN) | 0.0 | $72k | 438.00 | 164.38 | |
| Duke Energy (DUK) | 0.0 | $72k | 885.00 | 81.36 | |
| PowerShares Gld Drg Haltr USX China | 0.0 | $70k | 1.9k | 37.84 | |
| Intuit (INTU) | 0.0 | $69k | 301.00 | 229.24 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $69k | 630.00 | 109.52 | |
| CVS Caremark Corporation (CVS) | 0.0 | $68k | 1.1k | 59.18 | |
| Vanguard S&p 500 | 0.0 | $68k | 288.00 | 236.11 | |
| Citigroup (C) | 0.0 | $68k | 1.6k | 41.98 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $67k | 316.00 | 212.03 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $66k | 780.00 | 84.62 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $66k | 234.00 | 282.05 | |
| 3M Company (MMM) | 0.0 | $66k | 484.00 | 136.36 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $65k | 1.4k | 45.30 | |
| Goldman Sachs (GS) | 0.0 | $65k | 420.00 | 154.76 | |
| Vanguard European ETF (VGK) | 0.0 | $65k | 1.5k | 43.59 | |
| Paypal Holdings (PYPL) | 0.0 | $64k | 673.00 | 95.10 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $64k | 131.00 | 488.55 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $63k | 1.3k | 47.05 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $62k | 752.00 | 82.45 | |
| Crown Castle Intl (CCI) | 0.0 | $62k | 430.00 | 144.19 | |
| Nextera Energy (NEE) | 0.0 | $61k | 252.00 | 242.06 | |
| Baxter International (BAX) | 0.0 | $61k | 749.00 | 81.44 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $60k | 1.2k | 49.51 | |
| IntercontinentalEx.. | 0.0 | $60k | 743.00 | 80.75 | |
| American Express Company (AXP) | 0.0 | $59k | 695.00 | 84.89 | |
| Biogen Idec (BIIB) | 0.0 | $59k | 186.00 | 317.20 | |
| Nike (NKE) | 0.0 | $58k | 697.00 | 83.21 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $58k | 940.00 | 61.70 | |
| Mettler-Toledo International (MTD) | 0.0 | $57k | 82.00 | 695.12 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $56k | 404.00 | 138.61 | |
| Equinix | 0.0 | $56k | 90.00 | 622.22 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $56k | 511.00 | 109.59 | |
| Phillips 66 (PSX) | 0.0 | $55k | 1.0k | 53.24 | |
| Public Storage (PSA) | 0.0 | $55k | 277.00 | 198.56 | |
| Corteva (CTVA) | 0.0 | $55k | 2.3k | 23.55 | |
| Cabot Corporation (CBT) | 0.0 | $55k | 2.1k | 25.91 | |
| Dominion Resources (D) | 0.0 | $54k | 743.00 | 72.68 | |
| ConocoPhillips (COP) | 0.0 | $54k | 1.7k | 30.89 | |
| Automatic Data Processing (ADP) | 0.0 | $53k | 391.00 | 135.55 | |
| Keysight Technologies (KEYS) | 0.0 | $53k | 639.00 | 82.94 | |
| Agree Realty Corporation (ADC) | 0.0 | $53k | 853.00 | 62.13 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $52k | 904.00 | 57.52 | |
| Williams Companies (WMB) | 0.0 | $52k | 3.7k | 14.09 | |
| Stryker Corporation (SYK) | 0.0 | $51k | 304.00 | 167.76 | |
| United Parcel Service (UPS) | 0.0 | $50k | 539.00 | 92.76 | |
| Target Corporation (TGT) | 0.0 | $50k | 535.00 | 93.46 | |
| Zimmer Holdings (ZBH) | 0.0 | $49k | 482.00 | 101.66 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $49k | 400.00 | 122.50 | |
| Colgate-Palmolive Company (CL) | 0.0 | $48k | 726.00 | 66.12 | |
| ResMed (RMD) | 0.0 | $48k | 324.00 | 148.15 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $47k | 4.9k | 9.67 | |
| Advanced Micro Devices (AMD) | 0.0 | $47k | 1.0k | 45.11 | |
| Fortinet (FTNT) | 0.0 | $47k | 466.00 | 100.86 | |
| Nuveen California Municipal Value Fund (NCA) | 0.0 | $47k | 4.7k | 10.03 | |
| Ansys (ANSS) | 0.0 | $47k | 202.00 | 232.67 | |
| AvalonBay Communities (AVB) | 0.0 | $47k | 322.00 | 145.96 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $46k | 153.00 | 300.65 | |
| Clorox Company (CLX) | 0.0 | $45k | 258.00 | 174.42 | |
| Fiserv (FI) | 0.0 | $44k | 463.00 | 95.03 | |
| Danaher Corporation (DHR) | 0.0 | $44k | 315.00 | 139.68 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $43k | 245.00 | 175.51 | |
| Global Payments (GPN) | 0.0 | $43k | 295.00 | 145.76 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $43k | 820.00 | 52.44 | |
| Applied Materials (AMAT) | 0.0 | $41k | 891.00 | 46.02 | |
| EnergySolutions | 0.0 | $41k | 529.00 | 77.50 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $41k | 925.00 | 44.32 | |
| American Electric Power Company (AEP) | 0.0 | $40k | 501.00 | 79.84 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $39k | 386.00 | 101.04 | |
| Consolidated Edison (ED) | 0.0 | $39k | 495.00 | 78.79 | |
| Lowe's Companies (LOW) | 0.0 | $39k | 451.00 | 86.47 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $39k | 333.00 | 117.12 | |
| Travelers Companies (TRV) | 0.0 | $38k | 386.00 | 98.45 | |
| Chicago Mercantile Hldgs Inc cl a | 0.0 | $38k | 218.00 | 174.31 | |
| WestAmerica Ban (WABC) | 0.0 | $38k | 646.00 | 58.82 | |
| Newmont Mining Corporation (NEM) | 0.0 | $37k | 822.00 | 45.01 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $37k | 261.00 | 141.76 | |
| Prologis (PLD) | 0.0 | $37k | 462.00 | 80.09 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $37k | 155.00 | 238.71 | |
| Intuitive Surgical (ISRG) | 0.0 | $37k | 74.00 | 500.00 | |
| Roper Industries (ROP) | 0.0 | $37k | 120.00 | 308.33 | |
| Nordstrom (JWN) | 0.0 | $36k | 2.3k | 15.50 | |
| Jack Henry & Associates (JKHY) | 0.0 | $36k | 234.00 | 153.85 | |
| IDEXX Laboratories (IDXX) | 0.0 | $36k | 150.00 | 240.00 | |
| Avago Technologies | 0.0 | $36k | 150.00 | 240.00 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $36k | 327.00 | 110.09 | |
| Ishares Tr cmn (GOVT) | 0.0 | $35k | 1.2k | 28.25 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $35k | 406.00 | 86.21 | |
| Humana (HUM) | 0.0 | $35k | 112.00 | 312.50 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $35k | 80.00 | 437.50 | |
| Brown & Brown (BRO) | 0.0 | $35k | 965.00 | 36.27 | |
| Ishares Tr core msci intl (IDEV) | 0.0 | $35k | 798.00 | 43.86 | |
| AstraZeneca (AZN) | 0.0 | $34k | 752.00 | 45.21 | |
| Comerica Incorporated (CMA) | 0.0 | $34k | 1.1k | 29.67 | |
| Sba Communications Corp (SBAC) | 0.0 | $33k | 124.00 | 266.13 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $33k | 302.00 | 109.27 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $33k | 199.00 | 165.83 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $32k | 507.00 | 63.12 | |
| Medtronic | 0.0 | $32k | 360.00 | 88.89 | |
| General Dynamics Corporation (GD) | 0.0 | $32k | 242.00 | 132.23 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $32k | 258.00 | 124.03 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $31k | 2.0k | 15.61 | |
| Paccar (PCAR) | 0.0 | $31k | 511.00 | 60.67 | |
| Xilinx | 0.0 | $31k | 404.00 | 76.73 | |
| Deere & Company (DE) | 0.0 | $31k | 224.00 | 138.39 | |
| SPDR S&P Dividend (SDY) | 0.0 | $31k | 386.00 | 80.31 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $31k | 150.00 | 206.67 | |
| Illinois Tool Works (ITW) | 0.0 | $31k | 221.00 | 140.27 | |
| S&p Global (SPGI) | 0.0 | $31k | 127.00 | 244.09 | |
| Allergan | 0.0 | $31k | 174.00 | 178.16 | |
| Zebra Technologies (ZBRA) | 0.0 | $31k | 170.00 | 182.35 | |
| Copart (CPRT) | 0.0 | $31k | 449.00 | 69.04 | |
| Churchill Downs (CHDN) | 0.0 | $31k | 300.00 | 103.33 | |
| California Bancorp (CALB) | 0.0 | $31k | 2.6k | 11.81 | |
| Autodesk (ADSK) | 0.0 | $30k | 189.00 | 158.73 | |
| Western Digital (WDC) | 0.0 | $30k | 711.00 | 42.19 | |
| Pool Corporation (POOL) | 0.0 | $30k | 154.00 | 194.81 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $30k | 732.00 | 40.98 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $29k | 500.00 | 58.00 | |
| Thomson Reuters Corp | 0.0 | $29k | 428.00 | 67.76 | |
| Broadridge Financial Solutions (BR) | 0.0 | $29k | 306.00 | 94.77 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $29k | 814.00 | 35.63 | |
| Xcel Energy (XEL) | 0.0 | $28k | 463.00 | 60.48 | |
| Duke Realty Corporation | 0.0 | $28k | 856.00 | 32.71 | |
| Akamai Technologies (AKAM) | 0.0 | $28k | 304.00 | 92.11 | |
| Skyworks Solutions (SWKS) | 0.0 | $28k | 313.00 | 89.46 | |
| Toro Company (TTC) | 0.0 | $28k | 436.00 | 64.22 | |
| McKesson Corporation (MCK) | 0.0 | $28k | 208.00 | 134.62 | |
| United Technologies Corporation | 0.0 | $28k | 294.00 | 95.24 | |
| Estee Lauder Companies (EL) | 0.0 | $28k | 175.00 | 160.00 | |
| V.F. Corporation (VFC) | 0.0 | $28k | 526.00 | 53.23 | |
| Emerson Electric (EMR) | 0.0 | $27k | 577.00 | 46.79 | |
| Waste Management (WM) | 0.0 | $27k | 297.00 | 90.91 | |
| Domino's Pizza (DPZ) | 0.0 | $27k | 84.00 | 321.43 | |
| Synopsys (SNPS) | 0.0 | $27k | 208.00 | 129.81 | |
| Martin Marietta Materials (MLM) | 0.0 | $27k | 145.00 | 186.21 | |
| Cerner Corporation | 0.0 | $27k | 428.00 | 63.08 | |
| Aon | 0.0 | $27k | 164.00 | 164.63 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $27k | 599.00 | 45.08 | |
| General Mills (GIS) | 0.0 | $26k | 495.00 | 52.53 | |
| West Pharmaceutical Services (WST) | 0.0 | $26k | 169.00 | 153.85 | |
| Booking Holdings (BKNG) | 0.0 | $26k | 19.00 | 1368.42 | |
| Extra Space Storage (EXR) | 0.0 | $26k | 276.00 | 94.20 | |
| Air Products & Chemicals (APD) | 0.0 | $26k | 130.00 | 200.00 | |
| Nordson Corporation (NDSN) | 0.0 | $26k | 195.00 | 133.33 | |
| Progressive Corporation (PGR) | 0.0 | $26k | 354.00 | 73.45 | |
| Republic Services (RSG) | 0.0 | $25k | 336.00 | 74.40 | |
| Capital One Financial (COF) | 0.0 | $25k | 504.00 | 49.60 | |
| AutoZone (AZO) | 0.0 | $25k | 30.00 | 833.33 | |
| Moody's Corporation (MCO) | 0.0 | $25k | 120.00 | 208.33 | |
| FactSet Research Systems (FDS) | 0.0 | $25k | 94.00 | 265.96 | |
| Micron Technology (MU) | 0.0 | $25k | 601.00 | 41.60 | |
| Alliant Energy Corporation (LNT) | 0.0 | $24k | 502.00 | 47.81 | |
| Southern Company (SO) | 0.0 | $24k | 451.00 | 53.22 | |
| PNC Financial Services (PNC) | 0.0 | $24k | 250.00 | 96.00 | |
| Edwards Lifesciences (EW) | 0.0 | $24k | 125.00 | 192.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $24k | 80.00 | 300.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $24k | 279.00 | 86.02 | |
| BlackRock (BLK) | 0.0 | $24k | 55.00 | 436.36 | |
| Msci (MSCI) | 0.0 | $24k | 82.00 | 292.68 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $24k | 193.00 | 124.35 | |
| Valero Energy Corporation (VLO) | 0.0 | $24k | 534.00 | 44.94 | |
| Boston Scientific Corporation (BSX) | 0.0 | $23k | 713.00 | 32.26 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $23k | 297.00 | 77.44 | |
| PPG Industries (PPG) | 0.0 | $23k | 270.00 | 85.19 | |
| NVR (NVR) | 0.0 | $23k | 9.00 | 2555.56 | |
| Lennox International (LII) | 0.0 | $23k | 128.00 | 179.69 | |
| Mid-America Apartment (MAA) | 0.0 | $23k | 226.00 | 101.77 | |
| Church & Dwight (CHD) | 0.0 | $23k | 364.00 | 63.19 | |
| Allstate Corporation (ALL) | 0.0 | $23k | 248.00 | 92.74 | |
| TJX Companies (TJX) | 0.0 | $23k | 476.00 | 48.32 | |
| Hershey Company (HSY) | 0.0 | $22k | 168.00 | 130.95 | |
| ConAgra Foods (CAG) | 0.0 | $22k | 742.00 | 29.65 | |
| Madison Square Garden | 0.0 | $22k | 106.00 | 207.55 | |
| CIGNA Corporation | 0.0 | $22k | 123.00 | 178.86 | |
| Dollar Tree Stores | 0.0 | $22k | 301.00 | 73.09 | |
| United Rentals (URI) | 0.0 | $22k | 210.00 | 104.76 | |
| Teleflex Incorporated (TFX) | 0.0 | $22k | 75.00 | 293.33 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $22k | 179.00 | 122.91 | |
| Masimo Corporation (MASI) | 0.0 | $22k | 127.00 | 173.23 | |
| AmerisourceBergen (COR) | 0.0 | $22k | 247.00 | 89.07 | |
| eBay (EBAY) | 0.0 | $22k | 732.00 | 30.05 | |
| Fortune Brands (FBIN) | 0.0 | $21k | 485.00 | 43.30 | |
| Technology SPDR (XLK) | 0.0 | $21k | 257.00 | 81.71 | |
| Tech Data Corporation | 0.0 | $21k | 157.00 | 133.76 | |
| Asml Holding (ASML) | 0.0 | $21k | 81.00 | 259.26 | |
| Align Technology (ALGN) | 0.0 | $21k | 119.00 | 176.47 | |
| Wisconsin Energy Corporation | 0.0 | $21k | 239.00 | 87.87 | |
| Morgan Stanley (MS) | 0.0 | $21k | 610.00 | 34.43 | |
| Pentair cs (PNR) | 0.0 | $20k | 681.00 | 29.37 | |
| Cadence Design Systems (CDNS) | 0.0 | $20k | 297.00 | 67.34 | |
| Marriott International (MAR) | 0.0 | $20k | 270.00 | 74.07 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $20k | 586.00 | 34.13 | |
| Kraft Heinz (KHC) | 0.0 | $20k | 800.00 | 25.00 | |
| Truist Financial Corp equities (TFC) | 0.0 | $20k | 657.00 | 30.44 | |
| Tyco Electronics | 0.0 | $20k | 322.00 | 62.11 | |
| Gra (GGG) | 0.0 | $20k | 408.00 | 49.02 | |
| Novartis A G | 0.0 | $20k | 238.00 | 84.03 | |
| Evergy (EVRG) | 0.0 | $20k | 366.00 | 54.64 | |
| Charles River Laboratories (CRL) | 0.0 | $20k | 156.00 | 128.21 | |
| First Financial Bankshares (FFIN) | 0.0 | $20k | 736.00 | 27.17 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $20k | 2.6k | 7.77 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $19k | 281.00 | 67.62 | |
| Microchip Technology (MCHP) | 0.0 | $19k | 286.00 | 66.43 | |
| Ptc (PTC) | 0.0 | $19k | 309.00 | 61.49 | |
| Public Service Enterprise (PEG) | 0.0 | $19k | 432.00 | 43.98 | |
| IDEX Corporation (IEX) | 0.0 | $19k | 141.00 | 134.75 | |
| Fidelity National Information Services (FIS) | 0.0 | $19k | 160.00 | 118.75 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $19k | 271.00 | 70.11 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $19k | 387.00 | 49.10 | |
| Emcor (EME) | 0.0 | $19k | 308.00 | 61.69 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $19k | 355.00 | 53.52 | |
| Taubman Centers | 0.0 | $19k | 460.00 | 41.30 | |
| Live Nation Entertainment (LYV) | 0.0 | $18k | 397.00 | 45.34 | |
| Corning Incorporated (GLW) | 0.0 | $18k | 885.00 | 20.34 | |
| Prudential Financial (PRU) | 0.0 | $18k | 337.00 | 53.41 | |
| iShares MSCI Japan Index | 0.0 | $18k | 357.00 | 50.42 | |
| Innovative Industria A (IIPR) | 0.0 | $18k | 238.00 | 75.63 | |
| Best Buy (BBY) | 0.0 | $18k | 318.00 | 56.60 | |
| adidas (ADDYY) | 0.0 | $18k | 158.00 | 113.92 | |
| Waste Connections | 0.0 | $18k | 231.00 | 77.92 | |
| Carlisle Companies (CSL) | 0.0 | $18k | 147.00 | 122.45 | |
| Cummins (CMI) | 0.0 | $18k | 131.00 | 137.40 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $18k | 50.00 | 360.00 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $18k | 150.00 | 120.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $18k | 139.00 | 129.50 | |
| MarketAxess Holdings (MKTX) | 0.0 | $18k | 55.00 | 327.27 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $18k | 191.00 | 94.24 | |
| Yum! Brands (YUM) | 0.0 | $18k | 267.00 | 67.42 | |
| AVEO Pharmaceuticals | 0.0 | $18k | 1.9k | 9.28 | |
| Regions Financial Corporation (RF) | 0.0 | $18k | 2.0k | 9.04 | |
| Sun Life Financial (SLF) | 0.0 | $17k | 545.00 | 31.19 | |
| Community Bank System (CBU) | 0.0 | $17k | 283.00 | 60.07 | |
| Ciena Corporation (CIEN) | 0.0 | $17k | 438.00 | 38.81 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $17k | 550.00 | 30.91 | |
| Genuine Parts Company (GPC) | 0.0 | $17k | 246.00 | 69.11 | |
| Fastenal Company (FAST) | 0.0 | $17k | 544.00 | 31.25 | |
| Lumentum Hldgs (LITE) | 0.0 | $17k | 228.00 | 74.56 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $17k | 473.00 | 35.94 | |
| NRG Energy (NRG) | 0.0 | $17k | 609.00 | 27.91 | |
| Aptar (ATR) | 0.0 | $17k | 174.00 | 97.70 | |
| Itt | 0.0 | $17k | 372.00 | 45.70 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $16k | 372.00 | 43.01 | |
| State Street Corporation (STT) | 0.0 | $16k | 296.00 | 54.05 | |
| Monster Beverage | 0.0 | $16k | 288.00 | 55.56 | |
| Amphenol Corporation (APH) | 0.0 | $16k | 214.00 | 74.77 | |
| Roche Holding (RHHBY) | 0.0 | $16k | 386.00 | 41.45 | |
| Kansas City Southern | 0.0 | $16k | 127.00 | 125.98 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $16k | 212.00 | 75.47 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $16k | 123.00 | 130.08 | |
| Hill-Rom Holdings | 0.0 | $16k | 156.00 | 102.56 | |
| Balchem Corporation (BCPC) | 0.0 | $16k | 163.00 | 98.16 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $16k | 79.00 | 202.53 | |
| Analog Devices (ADI) | 0.0 | $16k | 174.00 | 91.95 | |
| Watsco, Incorporated (WSO) | 0.0 | $16k | 101.00 | 158.42 | |
| Gartner (IT) | 0.0 | $16k | 159.00 | 100.63 | |
| Omni (OMC) | 0.0 | $16k | 289.00 | 55.36 | |
| Cypress Semiconductor Corporation | 0.0 | $16k | 682.00 | 23.46 | |
| Wabtec Corporation (WAB) | 0.0 | $16k | 341.00 | 46.92 | |
| SYSCO Corporation (SYY) | 0.0 | $16k | 355.00 | 45.07 | |
| Fortive (FTV) | 0.0 | $16k | 287.00 | 55.75 | |
| E O G Resources I (ECAOF) | 0.0 | $16k | 456.00 | 35.09 | |
| Eastman Chemical Company (EMN) | 0.0 | $16k | 337.00 | 47.48 | |
| Barnes (B) | 0.0 | $16k | 374.00 | 42.78 | |
| MetLife (MET) | 0.0 | $16k | 510.00 | 31.37 | |
| Market Vectors Gold Miners ETF | 0.0 | $16k | 700.00 | 22.86 | |
| iShares Silver Trust (SLV) | 0.0 | $16k | 1.2k | 13.33 | |
| CenterPoint Energy (CNP) | 0.0 | $15k | 943.00 | 15.91 | |
| Principal Financial (PFG) | 0.0 | $15k | 493.00 | 30.43 | |
| Xylem (XYL) | 0.0 | $15k | 229.00 | 65.50 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $15k | 199.00 | 75.38 | |
| Leidos Holdings (LDOS) | 0.0 | $15k | 165.00 | 90.91 | |
| Advance Auto Parts (AAP) | 0.0 | $15k | 162.00 | 92.59 | |
| Everest Re Group (EG) | 0.0 | $15k | 76.00 | 197.37 | |
| Stanley Black & Decker (SWK) | 0.0 | $15k | 146.00 | 102.74 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $15k | 323.00 | 46.44 | |
| CSX Corporation (CSX) | 0.0 | $15k | 268.00 | 55.97 | |
| Trimble Navigation (TRMB) | 0.0 | $15k | 459.00 | 32.68 | |
| Enbridge (ENB) | 0.0 | $15k | 517.00 | 29.01 | |
| Westpac Banking Corporation | 0.0 | $15k | 1.5k | 10.09 | |
| Fifth Third Ban (FITB) | 0.0 | $15k | 1.0k | 14.61 | |
| F.N.B. Corporation (FNB) | 0.0 | $15k | 2.0k | 7.47 | |
| Paychex (PAYX) | 0.0 | $14k | 222.00 | 63.06 | |
| Donaldson Company (DCI) | 0.0 | $14k | 368.00 | 38.04 | |
| CBOE Holdings (CBOE) | 0.0 | $14k | 162.00 | 86.42 | |
| El Paso Electric Company | 0.0 | $14k | 210.00 | 66.67 | |
| Kroger (KR) | 0.0 | $14k | 467.00 | 29.98 | |
| First Cash Financial Services | 0.0 | $14k | 198.00 | 70.71 | |
| Pioneer Natural Resources | 0.0 | $14k | 195.00 | 71.79 | |
| Science App Int'l (SAIC) | 0.0 | $14k | 189.00 | 74.07 | |
| J Global (ZD) | 0.0 | $14k | 185.00 | 75.68 | |
| Atmos Energy Corporation (ATO) | 0.0 | $14k | 138.00 | 101.45 | |
| Msa Safety Inc equity (MSA) | 0.0 | $14k | 143.00 | 97.90 | |
| Heritage Commerce (HTBK) | 0.0 | $14k | 1.8k | 7.81 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $14k | 110.00 | 127.27 | |
| Citrix Systems | 0.0 | $14k | 99.00 | 141.41 | |
| Nasdaq Omx (NDAQ) | 0.0 | $14k | 149.00 | 93.96 | |
| Tractor Supply Company (TSCO) | 0.0 | $14k | 166.00 | 84.34 | |
| Webster Financial Corporation (WBS) | 0.0 | $14k | 594.00 | 23.57 | |
| Invitation Homes (INVH) | 0.0 | $14k | 661.00 | 21.18 | |
| Johnson Controls | 0.0 | $13k | 477.00 | 27.25 | |
| Black Hills Corporation (BKH) | 0.0 | $13k | 210.00 | 61.90 | |
| Service Corporation International (SCI) | 0.0 | $13k | 329.00 | 39.51 | |
| Interactive Brokers (IBKR) | 0.0 | $13k | 310.00 | 41.94 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $13k | 101.00 | 128.71 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $13k | 88.00 | 147.73 | |
| Northern Trust Corporation (NTRS) | 0.0 | $13k | 171.00 | 76.02 | |
| Csl (CSLLY) | 0.0 | $13k | 138.00 | 94.20 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $13k | 400.00 | 32.50 | |
| Quanta Services (PWR) | 0.0 | $13k | 415.00 | 31.33 | |
| J.M. Smucker Company (SJM) | 0.0 | $13k | 121.00 | 107.44 | |
| Wyndham Worldwide Corporation | 0.0 | $13k | 605.00 | 21.49 | |
| Cooper Companies | 0.0 | $13k | 47.00 | 276.60 | |
| Equifax (EFX) | 0.0 | $13k | 105.00 | 123.81 | |
| Cintas Corporation (CTAS) | 0.0 | $13k | 75.00 | 173.33 | |
| Hologic (HOLX) | 0.0 | $13k | 360.00 | 36.11 | |
| Commerce Bancshares (CBSH) | 0.0 | $13k | 264.00 | 49.24 | |
| Edison International (EIX) | 0.0 | $13k | 236.00 | 55.08 | |
| Gentex Corporation (GNTX) | 0.0 | $13k | 577.00 | 22.53 | |
| Vector (VGR) | 0.0 | $12k | 1.3k | 9.39 | |
| Hasbro (HAS) | 0.0 | $12k | 173.00 | 69.36 | |
| DTE Energy Company (DTE) | 0.0 | $12k | 129.00 | 93.02 | |
| Henry Schein (HSIC) | 0.0 | $12k | 246.00 | 48.78 | |
| Tyson Foods (TSN) | 0.0 | $12k | 200.00 | 60.00 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $12k | 117.00 | 102.56 | |
| CACI International (CACI) | 0.0 | $12k | 56.00 | 214.29 | |
| Assurant (AIZ) | 0.0 | $12k | 111.00 | 108.11 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $12k | 179.00 | 67.04 | |
| Hubbell Incorporated | 0.0 | $12k | 108.00 | 111.11 | |
| Sempra Energy (SRE) | 0.0 | $12k | 108.00 | 111.11 | |
| Activision Blizzard | 0.0 | $12k | 199.00 | 60.30 | |
| Post Holdings Inc Common (POST) | 0.0 | $12k | 145.00 | 82.76 | |
| Kemper Corp Del (KMPR) | 0.0 | $12k | 157.00 | 76.43 | |
| Dover Corporation (DOV) | 0.0 | $12k | 139.00 | 86.33 | |
| RPM International (RPM) | 0.0 | $12k | 204.00 | 58.82 | |
| Cognex Corporation (CGNX) | 0.0 | $12k | 284.00 | 42.25 | |
| Unum (UNM) | 0.0 | $12k | 814.00 | 14.74 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $12k | 1.0k | 11.52 | |
| Gabelli Utility Trust (GUT) | 0.0 | $12k | 2.0k | 6.01 | |
| NiSource (NI) | 0.0 | $11k | 448.00 | 24.55 | |
| Ishares Tr s^p aggr all (AOA) | 0.0 | $11k | 223.00 | 49.33 | |
| Hartford Financial Services (HIG) | 0.0 | $11k | 305.00 | 36.07 | |
| Steel Dynamics (STLD) | 0.0 | $11k | 503.00 | 21.87 | |
| Baidu (BIDU) | 0.0 | $11k | 108.00 | 101.85 | |
| Ameren Corporation (AEE) | 0.0 | $11k | 146.00 | 75.34 | |
| Carter's (CRI) | 0.0 | $11k | 164.00 | 67.07 | |
| Etsy (ETSY) | 0.0 | $11k | 289.00 | 38.06 | |
| FMC Corporation (FMC) | 0.0 | $11k | 137.00 | 80.29 | |
| UGI Corporation (UGI) | 0.0 | $11k | 398.00 | 27.64 | |
| Albemarle Corporation (ALB) | 0.0 | $11k | 199.00 | 55.28 | |
| Teradyne (TER) | 0.0 | $11k | 199.00 | 55.28 | |
| Signature Bank (SBNY) | 0.0 | $11k | 143.00 | 76.92 | |
| T. Rowe Price (TROW) | 0.0 | $11k | 115.00 | 95.65 | |
| Tiffany & Co. | 0.0 | $11k | 85.00 | 129.41 | |
| Stamps | 0.0 | $11k | 85.00 | 129.41 | |
| W.W. Grainger (GWW) | 0.0 | $11k | 43.00 | 255.81 | |
| Laboratory Corp. of America Holdings | 0.0 | $11k | 86.00 | 127.91 | |
| Manpower (MAN) | 0.0 | $11k | 215.00 | 51.16 | |
| Standard Register Company | 0.0 | $11k | 142.00 | 77.46 | |
| Southwest Gas Corporation (SWX) | 0.0 | $11k | 157.00 | 70.06 | |
| Reinsurance Group of America (RGA) | 0.0 | $11k | 125.00 | 88.00 | |
| Marvell Technology Group | 0.0 | $11k | 500.00 | 22.00 | |
| FedEx Corporation (FDX) | 0.0 | $11k | 89.00 | 123.60 | |
| Rockwell Automation (ROK) | 0.0 | $11k | 76.00 | 144.74 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $11k | 132.00 | 83.33 | |
| MKS Instruments (MKSI) | 0.0 | $11k | 132.00 | 83.33 | |
| Cirrus Logic (CRUS) | 0.0 | $11k | 162.00 | 67.90 | |
| Associated Banc- (ASB) | 0.0 | $11k | 830.00 | 13.25 | |
| Oge Energy Corp (OGE) | 0.0 | $11k | 354.00 | 31.07 | |
| Cincinnati Bell | 0.0 | $11k | 751.00 | 14.65 | |
| International Paper Company (IP) | 0.0 | $10k | 319.00 | 31.35 | |
| Arrow Electronics (ARW) | 0.0 | $10k | 185.00 | 54.05 | |
| Western Union Company (WU) | 0.0 | $10k | 541.00 | 18.48 | |
| Kellogg Company (K) | 0.0 | $10k | 174.00 | 57.47 | |
| Hess (HES) | 0.0 | $10k | 312.00 | 32.05 | |
| Oshkosh Corporation (OSK) | 0.0 | $10k | 156.00 | 64.10 | |
| Chubb Corporation | 0.0 | $10k | 92.00 | 108.70 | |
| Royal Gold (RGLD) | 0.0 | $10k | 118.00 | 84.75 | |
| Sap (SAP) | 0.0 | $10k | 95.00 | 105.26 | |
| M&T Bank Corporation (MTB) | 0.0 | $10k | 96.00 | 104.17 | |
| Linde | 0.0 | $10k | 60.00 | 166.67 | |
| Lear Corporation (LEA) | 0.0 | $10k | 117.00 | 85.47 | |
| Murphy Usa (MUSA) | 0.0 | $10k | 117.00 | 85.47 | |
| Allegion Plc equity (ALLE) | 0.0 | $10k | 111.00 | 90.09 | |
| Haemonetics Corporation (HAE) | 0.0 | $10k | 105.00 | 95.24 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $10k | 15.00 | 666.67 | |
| Avery Dennison Corporation (AVY) | 0.0 | $10k | 100.00 | 100.00 | |
| Sirius Satellite Radio | 0.0 | $10k | 2.0k | 5.00 | |
| Square Inc cl a (SQ) | 0.0 | $10k | 200.00 | 50.00 | |
| Lexington Realty Trust (LXP) | 0.0 | $10k | 976.00 | 10.25 | |
| Lam Research Corporation (LRCX) | 0.0 | $10k | 41.00 | 243.90 | |
| Essential Utils (WTRG) | 0.0 | $10k | 244.00 | 40.98 | |
| PacWest Ban | 0.0 | $10k | 581.00 | 17.21 | |
| Qorvo (QRVO) | 0.0 | $10k | 120.00 | 83.33 | |
| Cardinal Health (CAH) | 0.0 | $10k | 208.00 | 48.08 | |
| Curtiss-Wright (CW) | 0.0 | $10k | 104.00 | 96.15 | |
| Liberty Media | 0.0 | $10k | 288.00 | 34.72 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $10k | 857.00 | 11.67 | |
| HSBC Holdings (HSBC) | 0.0 | $10k | 351.00 | 28.49 | |
| Perspecta | 0.0 | $10k | 540.00 | 18.52 | |
| PNM Resources (TXNM) | 0.0 | $10k | 262.00 | 38.17 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $10k | 712.00 | 14.04 | |
| TCF Financial Corporation | 0.0 | $9.0k | 398.00 | 22.61 | |
| Avnet (AVT) | 0.0 | $9.0k | 348.00 | 25.86 | |
| Devon Energy Corporation (DVN) | 0.0 | $9.0k | 1.3k | 7.10 | |
| NBT Ban (NBTB) | 0.0 | $9.0k | 277.00 | 32.49 | |
| Etf Managers Tr tierra xp latin | 0.0 | $9.0k | 753.00 | 11.95 | |
| Southwest Airlines (LUV) | 0.0 | $9.0k | 249.00 | 36.14 | |
| FTI Consulting (FCN) | 0.0 | $9.0k | 79.00 | 113.92 | |
| Raymond James Financial (RJF) | 0.0 | $9.0k | 141.00 | 63.83 | |
| Mohawk Industries (MHK) | 0.0 | $9.0k | 118.00 | 76.27 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $9.0k | 59.00 | 152.54 | |
| Woodward Governor Company (WWD) | 0.0 | $9.0k | 147.00 | 61.22 | |
| Palo Alto Networks (PANW) | 0.0 | $9.0k | 56.00 | 160.71 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $9.0k | 62.00 | 145.16 | |
| Randgold Resources | 0.0 | $9.0k | 482.00 | 18.67 | |
| Helen Of Troy (HELE) | 0.0 | $9.0k | 60.00 | 150.00 | |
| Lamar Advertising Company | 0.0 | $9.0k | 180.00 | 50.00 | |
| Honda Motor (HMC) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Huntington Ingalls Inds (HII) | 0.0 | $9.0k | 52.00 | 173.08 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $9.0k | 74.00 | 121.62 | |
| Sanderson Farms | 0.0 | $9.0k | 70.00 | 128.57 | |
| Arcosa (ACA) | 0.0 | $9.0k | 229.00 | 39.30 | |
| AFLAC Incorporated (AFL) | 0.0 | $9.0k | 264.00 | 34.09 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $9.0k | 98.00 | 91.84 | |
| Sonoco Products Company (SON) | 0.0 | $9.0k | 191.00 | 47.12 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $9.0k | 158.00 | 56.96 | |
| Hanover Insurance (THG) | 0.0 | $9.0k | 103.00 | 87.38 | |
| Universal Forest Products | 0.0 | $9.0k | 255.00 | 35.29 | |
| A. O. Smith Corporation (AOS) | 0.0 | $9.0k | 248.00 | 36.29 | |
| Campbell Soup Company (CPB) | 0.0 | $9.0k | 199.00 | 45.23 | |
| NetApp (NTAP) | 0.0 | $9.0k | 208.00 | 43.27 | |
| Darden Restaurants (DRI) | 0.0 | $9.0k | 174.00 | 51.72 | |
| Progress Software Corporation (PRGS) | 0.0 | $9.0k | 271.00 | 33.21 | |
| Hanmi Financial (HAFC) | 0.0 | $9.0k | 858.00 | 10.49 | |
| SEI Investments Company (SEIC) | 0.0 | $9.0k | 204.00 | 44.12 | |
| Exelon Corporation (EXC) | 0.0 | $9.0k | 247.00 | 36.44 | |
| shares First Bancorp P R (FBP) | 0.0 | $9.0k | 1.7k | 5.20 | |
| AllianceBernstein Holding (AB) | 0.0 | $9.0k | 504.00 | 17.86 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $9.0k | 1.3k | 6.94 | |
| Halliburton Company (HAL) | 0.0 | $8.0k | 1.2k | 6.90 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $8.0k | 700.00 | 11.43 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $8.0k | 479.00 | 16.70 | |
| Tengas | 0.0 | $8.0k | 778.00 | 10.28 | |
| Trinity Industries (TRN) | 0.0 | $8.0k | 503.00 | 15.90 | |
| Kinder Morgan (KMI) | 0.0 | $8.0k | 591.00 | 13.54 | |
| CoreLogic | 0.0 | $8.0k | 272.00 | 29.41 | |
| Eaton Vance | 0.0 | $8.0k | 245.00 | 32.65 | |
| Juniper Networks (JNPR) | 0.0 | $8.0k | 434.00 | 18.43 | |
| Hain Celestial (HAIN) | 0.0 | $8.0k | 301.00 | 26.58 | |
| Skechers USA (SKX) | 0.0 | $8.0k | 325.00 | 24.62 | |
| Vanguard Financials ETF (VFH) | 0.0 | $8.0k | 166.00 | 48.19 | |
| Total (TTE) | 0.0 | $8.0k | 219.00 | 36.53 | |
| Globe Life (GL) | 0.0 | $8.0k | 117.00 | 68.38 | |
| Universal Health Services (UHS) | 0.0 | $8.0k | 76.00 | 105.26 | |
| GATX Corporation (GATX) | 0.0 | $8.0k | 133.00 | 60.15 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $8.0k | 76.00 | 105.26 | |
| Ingredion Incorporated (INGR) | 0.0 | $8.0k | 105.00 | 76.19 | |
| Stepan Company (SCL) | 0.0 | $8.0k | 90.00 | 88.89 | |
| Dell Technologies (DELL) | 0.0 | $8.0k | 201.00 | 39.80 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $8.0k | 40.00 | 200.00 | |
| Fair Isaac Corporation (FICO) | 0.0 | $8.0k | 26.00 | 307.69 | |
| Silicon Laboratories (SLAB) | 0.0 | $8.0k | 93.00 | 86.02 | |
| One Gas (OGS) | 0.0 | $8.0k | 93.00 | 86.02 | |
| Liveramp Holdings (RAMP) | 0.0 | $8.0k | 239.00 | 33.47 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $8.0k | 174.00 | 45.98 | |
| PS Business Parks | 0.0 | $8.0k | 60.00 | 133.33 | |
| Anixter International | 0.0 | $8.0k | 92.00 | 86.96 | |
| Nortonlifelock (GEN) | 0.0 | $8.0k | 435.00 | 18.39 | |
| National Fuel Gas (NFG) | 0.0 | $8.0k | 209.00 | 38.28 | |
| SVB Financial (SIVBQ) | 0.0 | $8.0k | 54.00 | 148.15 | |
| Allete (ALE) | 0.0 | $8.0k | 127.00 | 62.99 | |
| Givaudan - Unspons (GVDNY) | 0.0 | $8.0k | 127.00 | 62.99 | |
| Hawaiian Electric Industries (HE) | 0.0 | $8.0k | 178.00 | 44.94 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $8.0k | 89.00 | 89.89 | |
| Eagle Materials (EXP) | 0.0 | $8.0k | 142.00 | 56.34 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $8.0k | 142.00 | 56.34 | |
| AGCO Corporation (AGCO) | 0.0 | $8.0k | 172.00 | 46.51 | |
| Employers Holdings (EIG) | 0.0 | $8.0k | 197.00 | 40.61 | |
| Sealed Air (SEE) | 0.0 | $8.0k | 312.00 | 25.64 | |
| Avista Corporation (AVA) | 0.0 | $8.0k | 189.00 | 42.33 | |
| Thor Industries (THO) | 0.0 | $8.0k | 180.00 | 44.44 | |
| Brunswick Corporation (BC) | 0.0 | $8.0k | 240.00 | 33.33 | |
| Semtech Corporation (SMTC) | 0.0 | $8.0k | 216.00 | 37.04 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $8.0k | 220.00 | 36.36 | |
| Enova Intl (ENVA) | 0.0 | $8.0k | 572.00 | 13.99 | |
| Designer Brands (DBI) | 0.0 | $8.0k | 1.5k | 5.19 | |
| Oneok (OKE) | 0.0 | $8.0k | 359.00 | 22.28 | |
| Leggett & Platt (LEG) | 0.0 | $8.0k | 298.00 | 26.85 | |
| Helmerich & Payne (HP) | 0.0 | $8.0k | 484.00 | 16.53 | |
| Dxc Technology (DXC) | 0.0 | $8.0k | 601.00 | 13.31 | |
| Macerich Company (MAC) | 0.0 | $7.0k | 1.3k | 5.56 | |
| Oriental Financial | 0.0 | $7.0k | 654.00 | 10.70 | |
| Noble Energy | 0.0 | $7.0k | 1.1k | 6.48 | |
| AECOM Technology Corporation (ACM) | 0.0 | $7.0k | 240.00 | 29.17 | |
| Discover Financial Services (DFS) | 0.0 | $7.0k | 183.00 | 38.25 | |
| Hub (HUBG) | 0.0 | $7.0k | 145.00 | 48.28 | |
| First American Financial (FAF) | 0.0 | $7.0k | 172.00 | 40.70 | |
| First Solar (FSLR) | 0.0 | $7.0k | 199.00 | 35.18 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $7.0k | 88.00 | 79.55 | |
| Six Flags Entertainment (SIX) | 0.0 | $7.0k | 571.00 | 12.26 | |
| Healthcare Realty Trust Incorporated | 0.0 | $7.0k | 266.00 | 26.32 | |
| Flowers Foods (FLO) | 0.0 | $7.0k | 326.00 | 21.47 | |
| SkyWest (SKYW) | 0.0 | $7.0k | 272.00 | 25.74 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $7.0k | 136.00 | 51.47 | |
| Strayer Education | 0.0 | $7.0k | 52.00 | 134.62 | |
| Electronic Arts (EA) | 0.0 | $7.0k | 74.00 | 94.59 | |
| Ida (IDA) | 0.0 | $7.0k | 79.00 | 88.61 | |
| Ecolab (ECL) | 0.0 | $7.0k | 43.00 | 162.79 | |
| Carnival Corporation (CCL) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $7.0k | 16.00 | 437.50 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Avalara | 0.0 | $7.0k | 100.00 | 70.00 | |
| UniFirst Corporation (UNF) | 0.0 | $7.0k | 44.00 | 159.09 | |
| Inogen (INGN) | 0.0 | $7.0k | 132.00 | 53.03 | |
| Paycom Software (PAYC) | 0.0 | $7.0k | 33.00 | 212.12 | |
| Tyler Technologies (TYL) | 0.0 | $7.0k | 23.00 | 304.35 | |
| Independent Bank (INDB) | 0.0 | $7.0k | 114.00 | 61.40 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $7.0k | 190.00 | 36.84 | |
| Fidelity National Financial | 0.0 | $7.0k | 279.00 | 25.09 | |
| GlaxoSmithKline | 0.0 | $7.0k | 191.00 | 36.65 | |
| Trex Company (TREX) | 0.0 | $7.0k | 84.00 | 83.33 | |
| John Wiley & Sons (WLY) | 0.0 | $7.0k | 177.00 | 39.55 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $7.0k | 301.00 | 23.26 | |
| Aerojet Rocketdy | 0.0 | $7.0k | 176.00 | 39.77 | |
| Plexus (PLXS) | 0.0 | $7.0k | 122.00 | 57.38 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $7.0k | 273.00 | 25.64 | |
| East West Ban (EWBC) | 0.0 | $7.0k | 267.00 | 26.22 | |
| Masco Corporation (MAS) | 0.0 | $7.0k | 208.00 | 33.65 | |
| Reckitt Benckiser- (RBGLY) | 0.0 | $7.0k | 426.00 | 16.43 | |
| Healthcare Services (HCSG) | 0.0 | $7.0k | 287.00 | 24.39 | |
| Movado (MOV) | 0.0 | $7.0k | 591.00 | 11.84 | |
| Enel Spa - (ENLAY) | 0.0 | $6.0k | 784.00 | 7.65 | |
| Nektar Therapeutics (NKTR) | 0.0 | $6.0k | 340.00 | 17.65 | |
| Goldman Sachsmidcap etf | 0.0 | $6.0k | 342.00 | 17.54 | |
| Cathay General Ban (CATY) | 0.0 | $6.0k | 268.00 | 22.39 | |
| Andersons (ANDE) | 0.0 | $6.0k | 312.00 | 19.23 | |
| Daito Tr Constr Co Lt (DIFTY) | 0.0 | $6.0k | 244.00 | 24.59 | |
| Repsol YPF (REPYY) | 0.0 | $6.0k | 716.00 | 8.38 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $6.0k | 164.00 | 36.59 | |
| Brink's Company (BCO) | 0.0 | $6.0k | 118.00 | 50.85 | |
| Fabrinet (FN) | 0.0 | $6.0k | 108.00 | 55.56 | |
| Umpqua Holdings Corporation | 0.0 | $6.0k | 551.00 | 10.89 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $6.0k | 321.00 | 18.69 | |
| Expeditors International of Washington (EXPD) | 0.0 | $6.0k | 91.00 | 65.93 | |
| Tetra Tech (TTEK) | 0.0 | $6.0k | 91.00 | 65.93 | |
| Lamb Weston Hldgs (LW) | 0.0 | $6.0k | 109.00 | 55.05 | |
| AMN Healthcare Services (AMN) | 0.0 | $6.0k | 106.00 | 56.60 | |
| Zions Bancorporation (ZION) | 0.0 | $6.0k | 212.00 | 28.30 | |
| Wright Express Corporation | 0.0 | $6.0k | 61.00 | 98.36 | |
| Canadian Natl Ry (CNI) | 0.0 | $6.0k | 76.00 | 78.95 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $6.0k | 133.00 | 45.11 | |
| Topbuild (BLD) | 0.0 | $6.0k | 81.00 | 74.07 | |
| Constellation Brands (STZ) | 0.0 | $6.0k | 41.00 | 146.34 | |
| Maximus (MMS) | 0.0 | $6.0k | 98.00 | 61.22 | |
| American Financial (AFG) | 0.0 | $6.0k | 92.00 | 65.22 | |
| Crane | 0.0 | $6.0k | 128.00 | 46.88 | |
| NewMarket Corporation (NEU) | 0.0 | $6.0k | 15.00 | 400.00 | |
| New York Times Company (NYT) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Landstar System (LSTR) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $6.0k | 800.00 | 7.50 | |
| Restoration Hardware Hldgs I | 0.0 | $6.0k | 64.00 | 93.75 | |
| News Corporation | 0.0 | $6.0k | 717.00 | 8.37 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $6.0k | 177.00 | 33.90 | |
| Lithia Motors (LAD) | 0.0 | $6.0k | 69.00 | 86.96 | |
| LogMeIn | 0.0 | $6.0k | 69.00 | 86.96 | |
| Glacier Ban (GBCI) | 0.0 | $6.0k | 176.00 | 34.09 | |
| Abiomed | 0.0 | $6.0k | 42.00 | 142.86 | |
| Motorola Solutions (MSI) | 0.0 | $6.0k | 42.00 | 142.86 | |
| Entergy Corporation (ETR) | 0.0 | $6.0k | 67.00 | 89.55 | |
| Sony Corporation (SONY) | 0.0 | $6.0k | 93.00 | 64.52 | |
| Novo Nordisk A/S (NVO) | 0.0 | $6.0k | 93.00 | 64.52 | |
| City Holding Company (CHCO) | 0.0 | $6.0k | 93.00 | 64.52 | |
| Regal-beloit Corporation (RRX) | 0.0 | $6.0k | 102.00 | 58.82 | |
| Lincoln National Corporation (LNC) | 0.0 | $6.0k | 235.00 | 25.53 | |
| Textron (TXT) | 0.0 | $6.0k | 211.00 | 28.44 | |
| Sanmina Corp | 0.0 | $6.0k | 221.00 | 27.15 | |
| Big Lots (BIGGQ) | 0.0 | $6.0k | 444.00 | 13.51 | |
| Griffon Corporation (GFF) | 0.0 | $6.0k | 444.00 | 13.51 | |
| British American Tobac (BTI) | 0.0 | $6.0k | 185.00 | 32.43 | |
| Flowserve Corporation (FLS) | 0.0 | $6.0k | 234.00 | 25.64 | |
| Potlatch Corporation (PCH) | 0.0 | $6.0k | 185.00 | 32.43 | |
| Market Vectors Etf Tr mktvec mornstr | 0.0 | $6.0k | 130.00 | 46.15 | |
| Worthington Industries (WOR) | 0.0 | $6.0k | 223.00 | 26.91 | |
| Wolverine World Wide (WWW) | 0.0 | $6.0k | 377.00 | 15.92 | |
| Hancock Holding Company (HWC) | 0.0 | $6.0k | 305.00 | 19.67 | |
| BorgWarner (BWA) | 0.0 | $6.0k | 246.00 | 24.39 | |
| Exelixis (EXEL) | 0.0 | $6.0k | 322.00 | 18.63 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $6.0k | 968.00 | 6.20 | |
| Range Resources (RRC) | 0.0 | $5.0k | 2.2k | 2.26 | |
| Caleres (CAL) | 0.0 | $5.0k | 942.00 | 5.31 | |
| Vishay Intertechnology (VSH) | 0.0 | $5.0k | 346.00 | 14.45 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.0 | $5.0k | 269.00 | 18.59 | |
| Archrock (AROC) | 0.0 | $5.0k | 1.3k | 3.82 | |
| Stewart Information Services Corporation (STC) | 0.0 | $5.0k | 187.00 | 26.74 | |
| Iridium Communications (IRDM) | 0.0 | $5.0k | 220.00 | 22.73 | |
| World Fuel Services Corporation (WKC) | 0.0 | $5.0k | 217.00 | 23.04 | |
| Boise Cascade (BCC) | 0.0 | $5.0k | 202.00 | 24.75 | |
| Udr (UDR) | 0.0 | $5.0k | 142.00 | 35.21 | |
| Advanced Energy Industries (AEIS) | 0.0 | $5.0k | 109.00 | 45.87 | |
| Aaon (AAON) | 0.0 | $5.0k | 109.00 | 45.87 | |
| CenturyLink | 0.0 | $5.0k | 542.00 | 9.23 | |
| CSG Systems International (CSGS) | 0.0 | $5.0k | 120.00 | 41.67 | |
| FLIR Systems | 0.0 | $5.0k | 146.00 | 34.25 | |
| Ingevity (NGVT) | 0.0 | $5.0k | 146.00 | 34.25 | |
| Affiliated Managers (AMG) | 0.0 | $5.0k | 87.00 | 57.47 | |
| S&T Ban (STBA) | 0.0 | $5.0k | 166.00 | 30.12 | |
| NeoGenomics (NEO) | 0.0 | $5.0k | 166.00 | 30.12 | |
| Southside Bancshares (SBSI) | 0.0 | $5.0k | 156.00 | 32.05 | |
| Primerica (PRI) | 0.0 | $5.0k | 59.00 | 84.75 | |
| Benchmark Electronics (BHE) | 0.0 | $5.0k | 266.00 | 18.80 | |
| National Grid | 0.0 | $5.0k | 88.00 | 56.82 | |
| LHC | 0.0 | $5.0k | 33.00 | 151.52 | |
| Covetrus | 0.0 | $5.0k | 562.00 | 8.90 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Installed Bldg Prods (IBP) | 0.0 | $5.0k | 113.00 | 44.25 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $5.0k | 94.00 | 53.19 | |
| PetMed Express (PETS) | 0.0 | $5.0k | 162.00 | 30.86 | |
| Onto Innovation (ONTO) | 0.0 | $5.0k | 162.00 | 30.86 | |
| Power Integrations (POWI) | 0.0 | $5.0k | 58.00 | 86.21 | |
| Techne Corporation | 0.0 | $5.0k | 26.00 | 192.31 | |
| FMC Technologies | 0.0 | $5.0k | 800.00 | 6.25 | |
| American States Water Company (AWR) | 0.0 | $5.0k | 64.00 | 78.12 | |
| Cerus Corporation (CERS) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Crispr Therapeutics (CRSP) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Rollins (ROL) | 0.0 | $5.0k | 147.00 | 34.01 | |
| Hong Kong Exchanges & Clear - (HKXCY) | 0.0 | $5.0k | 164.00 | 30.49 | |
| Kirby Corporation (KEX) | 0.0 | $5.0k | 106.00 | 47.17 | |
| Molina Healthcare (MOH) | 0.0 | $5.0k | 37.00 | 135.14 | |
| EnerSys (ENS) | 0.0 | $5.0k | 92.00 | 54.35 | |
| Repligen Corporation (RGEN) | 0.0 | $5.0k | 52.00 | 96.15 | |
| Buckeye Technologies | 0.0 | $5.0k | 85.00 | 58.82 | |
| NorthWestern Corporation (NWE) | 0.0 | $5.0k | 85.00 | 58.82 | |
| 0.0 | $5.0k | 215.00 | 23.26 | ||
| Polaris Industries (PII) | 0.0 | $5.0k | 96.00 | 52.08 | |
| Manhattan Associates (MANH) | 0.0 | $5.0k | 96.00 | 52.08 | |
| Neogen Corporation (NEOG) | 0.0 | $5.0k | 72.00 | 69.44 | |
| Portfolio Recovery Associates | 0.0 | $5.0k | 186.00 | 26.88 | |
| Columbia Banking System (COLB) | 0.0 | $5.0k | 201.00 | 24.88 | |
| Energizer Holdings | 0.0 | $5.0k | 150.00 | 33.33 | |
| Schlumberger (SLB) | 0.0 | $5.0k | 385.00 | 12.99 | |
| Sykes Enterprises, Incorporated | 0.0 | $5.0k | 198.00 | 25.25 | |
| Silicon Motion Technology (SIMO) | 0.0 | $5.0k | 130.00 | 38.46 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $5.0k | 135.00 | 37.04 | |
| Lonza Group Ag - Un (LZAGY) | 0.0 | $5.0k | 126.00 | 39.68 | |
| Cubesmart (CUBE) | 0.0 | $5.0k | 175.00 | 28.57 | |
| Grubhub | 0.0 | $5.0k | 135.00 | 37.04 | |
| Westrock (WRK) | 0.0 | $5.0k | 165.00 | 30.30 | |
| Hollyfrontier Corp | 0.0 | $5.0k | 223.00 | 22.42 | |
| Mueller Industries (MLI) | 0.0 | $5.0k | 228.00 | 21.93 | |
| Prudential Public Limited Company (PUK) | 0.0 | $5.0k | 199.00 | 25.13 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $5.0k | 456.00 | 10.96 | |
| Hldgs (UAL) | 0.0 | $5.0k | 153.00 | 32.68 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $5.0k | 149.00 | 33.56 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $5.0k | 163.00 | 30.67 | |
| Sterling Ban | 0.0 | $5.0k | 442.00 | 11.31 | |
| Kddi Corp-unsp (KDDIY) | 0.0 | $5.0k | 310.00 | 16.13 | |
| Haverty Furniture Companies (HVT) | 0.0 | $5.0k | 434.00 | 11.52 | |
| Kraton Performance Polymers | 0.0 | $5.0k | 583.00 | 8.58 | |
| Mednax (MD) | 0.0 | $5.0k | 422.00 | 11.85 | |
| Circuit City Stores | 0.0 | $5.0k | 541.00 | 9.24 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $5.0k | 980.00 | 5.10 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $4.0k | 1.3k | 3.16 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $4.0k | 1.2k | 3.32 | |
| Aegon | 0.0 | $4.0k | 1.7k | 2.39 | |
| Kite Realty Group Trust | 0.0 | $4.0k | 460.00 | 8.70 | |
| Amcor (AMCR) | 0.0 | $4.0k | 445.00 | 8.99 | |
| Cadence Bancorporation cl a | 0.0 | $4.0k | 567.00 | 7.05 | |
| B&G Foods (BGS) | 0.0 | $4.0k | 246.00 | 16.26 | |
| Tes | 0.0 | $4.0k | 451.00 | 8.87 | |
| Yeti Hldgs (YETI) | 0.0 | $4.0k | 209.00 | 19.14 | |
| Harley-Davidson (HOG) | 0.0 | $4.0k | 194.00 | 20.62 | |
| Adtalem Global Ed (ATGE) | 0.0 | $4.0k | 155.00 | 25.81 | |
| Great Wastern Ban | 0.0 | $4.0k | 196.00 | 20.41 | |
| Spartan Stores | 0.0 | $4.0k | 283.00 | 14.13 | |
| Cimarex Energy | 0.0 | $4.0k | 262.00 | 15.27 | |
| National Instruments | 0.0 | $4.0k | 129.00 | 31.01 | |
| Pos (PKX) | 0.0 | $4.0k | 121.00 | 33.06 | |
| Greenbrier Companies (GBX) | 0.0 | $4.0k | 253.00 | 15.81 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $4.0k | 207.00 | 19.32 | |
| Ii-vi | 0.0 | $4.0k | 151.00 | 26.49 | |
| Mattel (MAT) | 0.0 | $4.0k | 464.00 | 8.62 | |
| Shin - Etsu Chem - Un (SHECY) | 0.0 | $4.0k | 176.00 | 22.73 | |
| Twenty-first Century Fox | 0.0 | $4.0k | 187.00 | 21.39 | |
| Eagle Ban (EGBN) | 0.0 | $4.0k | 127.00 | 31.50 | |
| Avangrid (AGR) | 0.0 | $4.0k | 101.00 | 39.60 | |
| Forward Air Corporation (FWRD) | 0.0 | $4.0k | 77.00 | 51.95 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $4.0k | 92.00 | 43.48 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $4.0k | 92.00 | 43.48 | |
| Concho Resources | 0.0 | $4.0k | 95.00 | 42.11 | |
| CarMax (KMX) | 0.0 | $4.0k | 72.00 | 55.56 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $4.0k | 139.00 | 28.78 | |
| South Jersey Industries | 0.0 | $4.0k | 166.00 | 24.10 | |
| Phillips-Van Heusen Corporation | 0.0 | $4.0k | 107.00 | 37.38 | |
| Allegiant Travel Company (ALGT) | 0.0 | $4.0k | 43.00 | 93.02 | |
| ESCO Technologies (ESE) | 0.0 | $4.0k | 56.00 | 71.43 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $4.0k | 133.00 | 30.08 | |
| Valmont Industries (VMI) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Medical Properties Trust (MPW) | 0.0 | $4.0k | 205.00 | 19.51 | |
| Badger Meter (BMI) | 0.0 | $4.0k | 82.00 | 48.78 | |
| ExlService Holdings (EXLS) | 0.0 | $4.0k | 82.00 | 48.78 | |
| Dunkin' Brands Group | 0.0 | $4.0k | 82.00 | 48.78 | |
| Lennar Corporation (LEN) | 0.0 | $4.0k | 94.00 | 42.55 | |
| DaVita (DVA) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Amedisys (AMED) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Domtar Corp | 0.0 | $4.0k | 167.00 | 23.95 | |
| Emergent BioSolutions (EBS) | 0.0 | $4.0k | 67.00 | 59.70 | |
| Waters Corporation (WAT) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Willis Towers Watson (WTW) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Acuity Brands (AYI) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Hca Holdings (HCA) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Brookfield Asset Management | 0.0 | $4.0k | 80.00 | 50.00 | |
| Blackbaud (BLKB) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Canadian Pacific Railway | 0.0 | $4.0k | 16.00 | 250.00 | |
| PetroChina Company | 0.0 | $4.0k | 100.00 | 40.00 | |
| BHP Billiton (BHP) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Dril-Quip (DRQ) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Quidel Corporation | 0.0 | $4.0k | 40.00 | 100.00 | |
| Cree | 0.0 | $4.0k | 125.00 | 32.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Watts Water Technologies (WTS) | 0.0 | $4.0k | 50.00 | 80.00 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $4.0k | 50.00 | 80.00 | |
| Fulgent Genetics (FLGT) | 0.0 | $4.0k | 400.00 | 10.00 | |
| F5 Networks (FFIV) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Graham Hldgs (GHC) | 0.0 | $4.0k | 12.00 | 333.33 | |
| Materion Corporation (MTRN) | 0.0 | $4.0k | 118.00 | 33.90 | |
| Toyota Motor Corporation (TM) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Legg Mason | 0.0 | $4.0k | 87.00 | 45.98 | |
| Expedia | 0.0 | $4.0k | 69.00 | 57.97 | |
| Transcanada Corp | 0.0 | $4.0k | 87.00 | 45.98 | |
| Universal Display Corporation (OLED) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Ferrari Nv Ord (RACE) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Texas Roadhouse (TXRH) | 0.0 | $4.0k | 97.00 | 41.24 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $4.0k | 291.00 | 13.75 | |
| Sampo Oyj (SAXPY) | 0.0 | $4.0k | 243.00 | 16.46 | |
| Ishares Tr core msci euro (IEUR) | 0.0 | $4.0k | 97.00 | 41.24 | |
| Healthequity (HQY) | 0.0 | $4.0k | 73.00 | 54.79 | |
| Wynn Resorts (WYNN) | 0.0 | $4.0k | 62.00 | 64.52 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $4.0k | 62.00 | 64.52 | |
| CMS Energy Corporation (CMS) | 0.0 | $4.0k | 68.00 | 58.82 | |
| Knight Transportation | 0.0 | $4.0k | 114.00 | 35.09 | |
| Ametek (AME) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Manulife Finl Corp (MFC) | 0.0 | $4.0k | 342.00 | 11.70 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Daiichi Sankyo Co - Spons (DSNKY) | 0.0 | $4.0k | 57.00 | 70.18 | |
| United Community Banks | 0.0 | $4.0k | 241.00 | 16.60 | |
| Universal Corporation (UVV) | 0.0 | $4.0k | 98.00 | 40.82 | |
| Timken Company (TKR) | 0.0 | $4.0k | 123.00 | 32.52 | |
| Jack in the Box (JACK) | 0.0 | $4.0k | 104.00 | 38.46 | |
| Commercial Metals Company (CMC) | 0.0 | $4.0k | 280.00 | 14.29 | |
| Foot Locker (FL) | 0.0 | $4.0k | 165.00 | 24.24 | |
| First Midwest Ban | 0.0 | $4.0k | 296.00 | 13.51 | |
| Korn/Ferry International (KFY) | 0.0 | $4.0k | 180.00 | 22.22 | |
| NTT DoCoMo | 0.0 | $4.0k | 126.00 | 31.75 | |
| Tempur-Pedic International (TPX) | 0.0 | $4.0k | 91.00 | 43.96 | |
| Belden (BDC) | 0.0 | $4.0k | 108.00 | 37.04 | |
| BAE Systems (BAESY) | 0.0 | $4.0k | 148.00 | 27.03 | |
| Denso Corporation (DNZOY) | 0.0 | $4.0k | 259.00 | 15.44 | |
| American Airls (AAL) | 0.0 | $4.0k | 308.00 | 12.99 | |
| Knowles (KN) | 0.0 | $4.0k | 270.00 | 14.81 | |
| London Stk Exchange (LNSTY) | 0.0 | $4.0k | 156.00 | 25.64 | |
| Hope Ban (HOPE) | 0.0 | $4.0k | 429.00 | 9.32 | |
| Michelin (MGDDY) | 0.0 | $4.0k | 223.00 | 17.94 | |
| Matson (MATX) | 0.0 | $4.0k | 119.00 | 33.61 | |
| CVB Financial (CVBF) | 0.0 | $4.0k | 192.00 | 20.83 | |
| Babson Cap Corporate Invs | 0.0 | $4.0k | 328.00 | 12.20 | |
| G-III Apparel (GIII) | 0.0 | $4.0k | 584.00 | 6.85 | |
| Cliffs Natural Resources | 0.0 | $4.0k | 959.00 | 4.17 | |
| 8x8 (EGHT) | 0.0 | $4.0k | 294.00 | 13.61 | |
| Boston Private Financial Holdings | 0.0 | $4.0k | 611.00 | 6.55 | |
| Garrett Motion (GTX) | 0.0 | $4.0k | 1.2k | 3.21 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $3.0k | 1.2k | 2.41 | |
| Bed Bath & Beyond | 0.0 | $3.0k | 752.00 | 3.99 | |
| Gabelli Equity Trust (GAB) | 0.0 | $3.0k | 774.00 | 3.88 | |
| Apache Corporation | 0.0 | $3.0k | 808.00 | 3.71 | |
| Murphy Oil Corporation (MUR) | 0.0 | $3.0k | 452.00 | 6.64 | |
| E.W. Scripps Company (SSP) | 0.0 | $3.0k | 339.00 | 8.85 | |
| M/I Homes (MHO) | 0.0 | $3.0k | 177.00 | 16.95 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $3.0k | 220.00 | 13.64 | |
| Urban Edge Pptys (UE) | 0.0 | $3.0k | 292.00 | 10.27 | |
| EQT Corporation (EQT) | 0.0 | $3.0k | 389.00 | 7.71 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $3.0k | 180.00 | 16.67 | |
| National-Oilwell Var | 0.0 | $3.0k | 353.00 | 8.50 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $3.0k | 142.00 | 21.13 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $3.0k | 156.00 | 19.23 | |
| Central Garden & Pet (CENTA) | 0.0 | $3.0k | 104.00 | 28.85 | |
| Brighthouse Finl (BHF) | 0.0 | $3.0k | 104.00 | 28.85 | |
| Trustmark Corporation (TRMK) | 0.0 | $3.0k | 148.00 | 20.27 | |
| Washington Federal (WAFD) | 0.0 | $3.0k | 122.00 | 24.59 | |
| Sgs Soc Gen Surveillance - (SGSOY) | 0.0 | $3.0k | 122.00 | 24.59 | |
| Vertical Cap Income Fund shs ben int (CCIF) | 0.0 | $3.0k | 349.00 | 8.60 | |
| Winnebago Industries (WGO) | 0.0 | $3.0k | 116.00 | 25.86 | |
| Silgan Holdings (SLGN) | 0.0 | $3.0k | 102.00 | 29.41 | |
| Msg Network Inc cl a | 0.0 | $3.0k | 319.00 | 9.40 | |
| Old Republic International Corporation (ORI) | 0.0 | $3.0k | 169.00 | 17.75 | |
| Canadian Natural Resources (CNQ) | 0.0 | $3.0k | 217.00 | 13.82 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $3.0k | 93.00 | 32.26 | |
| Cannae Holdings (CNNE) | 0.0 | $3.0k | 89.00 | 33.71 | |
| Penn National Gaming (PENN) | 0.0 | $3.0k | 275.00 | 10.91 | |
| Ashland | 0.0 | $3.0k | 59.00 | 50.85 | |
| United Fire & Casualty | 0.0 | $3.0k | 83.00 | 36.14 | |
| On Assignment | 0.0 | $3.0k | 83.00 | 36.14 | |
| Halyard Health (AVNS) | 0.0 | $3.0k | 107.00 | 28.04 | |
| Rio Tinto (RIO) | 0.0 | $3.0k | 57.00 | 52.63 | |
| LSI Corporation | 0.0 | $3.0k | 28.00 | 107.14 | |
| Dorman Products (DORM) | 0.0 | $3.0k | 57.00 | 52.63 | |
| HNI Corporation (HNI) | 0.0 | $3.0k | 133.00 | 22.56 | |
| Oxford Industries (OXM) | 0.0 | $3.0k | 76.00 | 39.47 | |
| TreeHouse Foods (THS) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $3.0k | 73.00 | 41.10 | |
| Herman Miller (MLKN) | 0.0 | $3.0k | 141.00 | 21.28 | |
| Brooks Automation (AZTA) | 0.0 | $3.0k | 92.00 | 32.61 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Momenta Pharmaceuticals | 0.0 | $3.0k | 92.00 | 32.61 | |
| Varian Medical Systems | 0.0 | $3.0k | 33.00 | 90.91 | |
| Bce (BCE) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Sherwin-Williams Company (SHW) | 0.0 | $3.0k | 6.00 | 500.00 | |
| MSC Industrial Direct (MSM) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Alleghany Corporation | 0.0 | $3.0k | 6.00 | 500.00 | |
| Aaron's | 0.0 | $3.0k | 120.00 | 25.00 | |
| Delta Air Lines (DAL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Lindsay Corporation (LNN) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Interdigital Communications Co Com Stk | 0.0 | $3.0k | 75.00 | 40.00 | |
| Calavo Growers (CVGW) | 0.0 | $3.0k | 48.00 | 62.50 | |
| American Wtr Wks | 0.0 | $3.0k | 24.00 | 125.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.0 | $3.0k | 192.00 | 15.62 | |
| Experian (EXPGY) | 0.0 | $3.0k | 125.00 | 24.00 | |
| Tokyo Electronic (TOELY) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Amp (AMLTF) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Shopify Inc cl a (SHOP) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Dsv As (DSDVY) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Village Farms International (VFF) | 0.0 | $3.0k | 1.2k | 2.50 | |
| Global Net Lease (GNL) | 0.0 | $3.0k | 250.00 | 12.00 | |
| Tilray (TLRY) | 0.0 | $3.0k | 400.00 | 7.50 | |
| Boston Beer Company (SAM) | 0.0 | $3.0k | 7.00 | 428.57 | |
| eHealth (EHTH) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Alaska Air (ALK) | 0.0 | $3.0k | 88.00 | 34.09 | |
| Casey's General Stores (CASY) | 0.0 | $3.0k | 21.00 | 142.86 | |
| CF Industries Holdings (CF) | 0.0 | $3.0k | 103.00 | 29.13 | |
| Banco de Chile (BCH) | 0.0 | $3.0k | 206.00 | 14.56 | |
| Tenaris (TS) | 0.0 | $3.0k | 213.00 | 14.08 | |
| Applied Industrial Technologies (AIT) | 0.0 | $3.0k | 71.00 | 42.25 | |
| Fast Retailing Co Ltd - (FRCOY) | 0.0 | $3.0k | 71.00 | 42.25 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Chuys Hldgs (CHUY) | 0.0 | $3.0k | 255.00 | 11.76 | |
| Atlantic Tele-Network | 0.0 | $3.0k | 56.00 | 53.57 | |
| Moog (MOG.A) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Five Below (FIVE) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Crocs (CROX) | 0.0 | $3.0k | 154.00 | 19.48 | |
| Pulte (PHM) | 0.0 | $3.0k | 130.00 | 23.08 | |
| Nu Skin Enterprises (NUS) | 0.0 | $3.0k | 117.00 | 25.64 | |
| Williams-Sonoma (WSM) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Fluor Corporation (FLR) | 0.0 | $3.0k | 481.00 | 6.24 | |
| Prestige Brands Holdings (PBH) | 0.0 | $3.0k | 91.00 | 32.97 | |
| Highwoods Properties (HIW) | 0.0 | $3.0k | 77.00 | 38.96 | |
| Dycom Industries (DY) | 0.0 | $3.0k | 110.00 | 27.27 | |
| CommVault Systems (CVLT) | 0.0 | $3.0k | 74.00 | 40.54 | |
| Singapore Telecom Ltd New 2006 (SGAPY) | 0.0 | $3.0k | 189.00 | 15.87 | |
| Koninklijke DSM | 0.0 | $3.0k | 117.00 | 25.64 | |
| Ping An Insurance (PNGAY) | 0.0 | $3.0k | 165.00 | 18.18 | |
| Gentherm (THRM) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Yum China Holdings (YUMC) | 0.0 | $3.0k | 78.00 | 38.46 | |
| Albany International (AIN) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Smc Corp Japan (SMCAY) | 0.0 | $3.0k | 136.00 | 22.06 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $3.0k | 194.00 | 15.46 | |
| ProAssurance Corporation (PRA) | 0.0 | $3.0k | 109.00 | 27.52 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $3.0k | 95.00 | 31.58 | |
| ViaSat (VSAT) | 0.0 | $3.0k | 95.00 | 31.58 | |
| Jabil Circuit (JBL) | 0.0 | $3.0k | 139.00 | 21.58 | |
| Canon (CAJPY) | 0.0 | $3.0k | 144.00 | 20.83 | |
| Steven Madden (SHOO) | 0.0 | $3.0k | 123.00 | 24.39 | |
| Luminex Corporation | 0.0 | $3.0k | 123.00 | 24.39 | |
| Teradata Corporation (TDC) | 0.0 | $3.0k | 151.00 | 19.87 | |
| Suncor Energy Inc Cad | 0.0 | $3.0k | 205.00 | 14.63 | |
| Park Electrochemical | 0.0 | $3.0k | 238.00 | 12.61 | |
| United Natural Foods (UNFI) | 0.0 | $3.0k | 309.00 | 9.71 | |
| United States Steel Corporation (X) | 0.0 | $3.0k | 456.00 | 6.58 | |
| Timkensteel (MTUS) | 0.0 | $3.0k | 820.00 | 3.66 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $3.0k | 695.00 | 4.32 | |
| Gannett | 0.0 | $3.0k | 2.0k | 1.53 | |
| Helix Energy Solutions (HLX) | 0.0 | $2.0k | 1.2k | 1.60 | |
| GameStop (GME) | 0.0 | $2.0k | 629.00 | 3.18 | |
| Genworth Financial (GNW) | 0.0 | $2.0k | 708.00 | 2.82 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.0k | 633.00 | 3.16 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $2.0k | 550.00 | 3.64 | |
| C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) | 0.0 | $2.0k | 365.00 | 5.48 | |
| Oceaneering International (OII) | 0.0 | $2.0k | 516.00 | 3.88 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $2.0k | 417.00 | 4.80 | |
| Societe Generale SA (SCGLY) | 0.0 | $2.0k | 509.00 | 3.93 | |
| Tri Pointe Homes (TPH) | 0.0 | $2.0k | 284.00 | 7.04 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $2.0k | 303.00 | 6.60 | |
| Renault S A (RNLSY) | 0.0 | $2.0k | 489.00 | 4.09 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Waddell & Reed Financial | 0.0 | $2.0k | 199.00 | 10.05 | |
| Mercer International (MERC) | 0.0 | $2.0k | 216.00 | 9.26 | |
| Apergy Corp | 0.0 | $2.0k | 403.00 | 4.96 | |
| Viacomcbs (PARA) | 0.0 | $2.0k | 178.00 | 11.24 | |
| Brookline Ban (BRKL) | 0.0 | $2.0k | 184.00 | 10.87 | |
| Fulton Financial (FULT) | 0.0 | $2.0k | 192.00 | 10.42 | |
| Sally Beauty Holdings (SBH) | 0.0 | $2.0k | 211.00 | 9.48 | |
| 3D Systems Corporation (DDD) | 0.0 | $2.0k | 209.00 | 9.57 | |
| Meritor | 0.0 | $2.0k | 123.00 | 16.26 | |
| Fossil (FOSL) | 0.0 | $2.0k | 627.00 | 3.19 | |
| First Financial Ban (FFBC) | 0.0 | $2.0k | 120.00 | 16.67 | |
| Tripadvisor (TRIP) | 0.0 | $2.0k | 120.00 | 16.67 | |
| Geo | 0.0 | $2.0k | 162.00 | 12.35 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $2.0k | 416.00 | 4.81 | |
| Kennametal (KMT) | 0.0 | $2.0k | 104.00 | 19.23 | |
| Virtusa Corporation | 0.0 | $2.0k | 73.00 | 27.40 | |
| International Bancshares Corporation (IBOC) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.0 | $2.0k | 75.00 | 26.67 | |
| NetScout Systems (NTCT) | 0.0 | $2.0k | 88.00 | 22.73 | |
| Imperial Brands Plc- (IMBBY) | 0.0 | $2.0k | 136.00 | 14.71 | |
| Ethan Allen Interiors (ETD) | 0.0 | $2.0k | 186.00 | 10.75 | |
| Imperial Oil (IMO) | 0.0 | $2.0k | 186.00 | 10.75 | |
| Atlas Air Worldwide Holdings | 0.0 | $2.0k | 93.00 | 21.51 | |
| EnPro Industries (NPO) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Colfax Corporation | 0.0 | $2.0k | 101.00 | 19.80 | |
| General Motors Company (GM) | 0.0 | $2.0k | 101.00 | 19.80 | |
| Paddy Power Betfair-unsp | 0.0 | $2.0k | 39.00 | 51.28 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Tootsie Roll Industries (TR) | 0.0 | $2.0k | 48.00 | 41.67 | |
| World Wrestling Entertainment | 0.0 | $2.0k | 48.00 | 41.67 | |
| Walker & Dunlop (WD) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Cibc Cad (CM) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Standex Int'l (SXI) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Unisys Corporation (UIS) | 0.0 | $2.0k | 173.00 | 11.56 | |
| MaxLinear (MXL) | 0.0 | $2.0k | 173.00 | 11.56 | |
| BP (BP) | 0.0 | $2.0k | 76.00 | 26.32 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $2.0k | 76.00 | 26.32 | |
| J&J Snack Foods (JJSF) | 0.0 | $2.0k | 19.00 | 105.26 | |
| iRobot Corporation (IRBT) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Telefonica Brasil Sa | 0.0 | $2.0k | 532.00 | 3.76 | |
| Stericycle (SRCL) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Rogers Corporation (ROG) | 0.0 | $2.0k | 17.00 | 117.65 | |
| D Spdr Index Shs Fds (SPGM) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Syneos Health | 0.0 | $2.0k | 51.00 | 39.22 | |
| Camden Property Trust (CPT) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Lci Industries (LCII) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Lgi Homes (LGIH) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Standard Motor Products (SMP) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Cbrl Group | 0.0 | $2.0k | 22.00 | 90.91 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Grand Canyon Education (LOPE) | 0.0 | $2.0k | 21.00 | 95.24 | |
| DENTSPLY International | 0.0 | $2.0k | 50.00 | 40.00 | |
| Meritage Homes Corporation (MTH) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Medifast (MED) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Selective Insurance (SIGI) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Dollar General (DG) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Flexion Therapeutics | 0.0 | $2.0k | 200.00 | 10.00 | |
| Sprott Focus Tr (FUND) | 0.0 | $2.0k | 400.00 | 5.00 | |
| Cable One (CABO) | 0.0 | $2.0k | 1.00 | 2000.00 | |
| Iqiyi (IQ) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Akerna Corp | 0.0 | $2.0k | 400.00 | 5.00 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $2.0k | 87.00 | 22.99 | |
| Mobile Mini | 0.0 | $2.0k | 69.00 | 28.99 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Wolters Kluwer (WTKWY) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Medpace Hldgs (MEDP) | 0.0 | $2.0k | 24.00 | 83.33 | |
| SLM Corporation (SLM) | 0.0 | $2.0k | 341.00 | 5.87 | |
| Perficient (PRFT) | 0.0 | $2.0k | 89.00 | 22.47 | |
| TechTarget (TTGT) | 0.0 | $2.0k | 89.00 | 22.47 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.0 | $2.0k | 89.00 | 22.47 | |
| Mercury Computer Systems (MRCY) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Ecopetrol (EC) | 0.0 | $2.0k | 170.00 | 11.76 | |
| Valvoline Inc Common (VVV) | 0.0 | $2.0k | 171.00 | 11.70 | |
| Coca-Cola Enterprises | 0.0 | $2.0k | 43.00 | 46.51 | |
| Akzo Nobel | 0.0 | $2.0k | 86.00 | 23.26 | |
| First Commonwealth Financial (FCF) | 0.0 | $2.0k | 172.00 | 11.63 | |
| Arcbest (ARCB) | 0.0 | $2.0k | 86.00 | 23.26 | |
| Glaukos (GKOS) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Clean Harbors (CLH) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Core Laboratories | 0.0 | $2.0k | 195.00 | 10.26 | |
| Seagate Technology | 0.0 | $2.0k | 45.00 | 44.44 | |
| Hanesbrands (HBI) | 0.0 | $2.0k | 252.00 | 7.94 | |
| Deluxe Corporation (DLX) | 0.0 | $2.0k | 65.00 | 30.77 | |
| New York Community Ban | 0.0 | $2.0k | 234.00 | 8.55 | |
| ArcelorMittal | 0.0 | $2.0k | 165.00 | 12.12 | |
| Ez (EZPW) | 0.0 | $2.0k | 540.00 | 3.70 | |
| Gibraltar Industries (ROCK) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $2.0k | 286.00 | 6.99 | |
| Dime Community Bancshares | 0.0 | $2.0k | 126.00 | 15.87 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $2.0k | 468.00 | 4.27 | |
| Monro Muffler Brake (MNRO) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Marten Transport (MRTN) | 0.0 | $2.0k | 77.00 | 25.97 | |
| Astec Industries (ASTE) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Ceva (CEVA) | 0.0 | $2.0k | 99.00 | 20.20 | |
| Ensign (ENSG) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Merit Medical Systems (MMSI) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Swisscom (SCMWY) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Acadia Realty Trust (AKR) | 0.0 | $2.0k | 165.00 | 12.12 | |
| Patrick Industries (PATK) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Telus Ord (TU) | 0.0 | $2.0k | 135.00 | 14.81 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Veritex Hldgs (VBTX) | 0.0 | $2.0k | 110.00 | 18.18 | |
| Tabula Rasa Healthcare | 0.0 | $2.0k | 42.00 | 47.62 | |
| Propetro Hldg (PUMP) | 0.0 | $2.0k | 740.00 | 2.70 | |
| Unicredit Spa unsponsord (UNCRY) | 0.0 | $2.0k | 455.00 | 4.40 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $2.0k | 455.00 | 4.40 | |
| Kontoor Brands (KTB) | 0.0 | $2.0k | 126.00 | 15.87 | |
| Under Armour (UAA) | 0.0 | $2.0k | 223.00 | 8.97 | |
| Conn's (CONNQ) | 0.0 | $2.0k | 577.00 | 3.47 | |
| Bausch Health Companies (BHC) | 0.0 | $2.0k | 106.00 | 18.87 | |
| Aegion | 0.0 | $2.0k | 119.00 | 16.81 | |
| Sleep Number Corp (SNBR) | 0.0 | $2.0k | 119.00 | 16.81 | |
| Bel Fuse (BELFB) | 0.0 | $2.0k | 190.00 | 10.53 | |
| Symrise Ag-un (SYIEY) | 0.0 | $2.0k | 95.00 | 21.05 | |
| BancorpSouth | 0.0 | $2.0k | 121.00 | 16.53 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $2.0k | 67.00 | 29.85 | |
| SurModics (SRDX) | 0.0 | $2.0k | 67.00 | 29.85 | |
| Heartland Express (HTLD) | 0.0 | $2.0k | 96.00 | 20.83 | |
| CTS Corporation (CTS) | 0.0 | $2.0k | 96.00 | 20.83 | |
| Simmons First National Corporation (SFNC) | 0.0 | $2.0k | 96.00 | 20.83 | |
| Under Armour Inc Cl C (UA) | 0.0 | $2.0k | 219.00 | 9.13 | |
| Shaw Communications Inc cl b conv | 0.0 | $2.0k | 147.00 | 13.61 | |
| Buckle (BKE) | 0.0 | $2.0k | 177.00 | 11.30 | |
| Abercrombie & Fitch (ANF) | 0.0 | $2.0k | 228.00 | 8.77 | |
| Harsco Corporation (NVRI) | 0.0 | $2.0k | 285.00 | 7.02 | |
| Nomura Holdings (NMR) | 0.0 | $2.0k | 377.00 | 5.30 | |
| Consol Energy (CEIX) | 0.0 | $2.0k | 441.00 | 4.54 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $2.0k | 699.00 | 2.86 | |
| Penn Va | 0.0 | $2.0k | 622.00 | 3.22 | |
| Wpx Energy | 0.0 | $2.0k | 771.00 | 2.59 | |
| Tupperware Brands Corporation | 0.0 | $2.0k | 1.3k | 1.50 | |
| Matador Resources (MTDR) | 0.0 | $2.0k | 868.00 | 2.30 | |
| Microvision Inc Del (MVIS) | 0.0 | $1.0k | 4.1k | 0.25 | |
| Kinross Gold Corp (KGC) | 0.0 | $1.0k | 302.00 | 3.31 | |
| Micro Focus Intl | 0.0 | $1.0k | 252.00 | 3.97 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $1.0k | 218.00 | 4.59 | |
| Lannett Company | 0.0 | $1.0k | 171.00 | 5.85 | |
| Rolls-Royce (RYCEY) | 0.0 | $1.0k | 306.00 | 3.27 | |
| Blackberry (BB) | 0.0 | $1.0k | 255.00 | 3.92 | |
| Oil States International (OIS) | 0.0 | $1.0k | 506.00 | 1.98 | |
| CONSOL Energy | 0.0 | $1.0k | 142.00 | 7.04 | |
| Livent Corp | 0.0 | $1.0k | 206.00 | 4.85 | |
| Vale (VALE) | 0.0 | $1.0k | 115.00 | 8.70 | |
| Weingarten Realty Investors | 0.0 | $1.0k | 89.00 | 11.24 | |
| Sm Energy | 0.0 | $1.0k | 890.00 | 1.12 | |
| Yelp Inc cl a (YELP) | 0.0 | $1.0k | 67.00 | 14.93 | |
| Snap Inc cl a (SNAP) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Subaru (FUJHY) | 0.0 | $1.0k | 134.00 | 7.46 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Ramco-Gershenson Properties Trust | 0.0 | $1.0k | 116.00 | 8.62 | |
| Terex Corporation (TEX) | 0.0 | $1.0k | 58.00 | 17.24 | |
| Bancolombia (CIB) | 0.0 | $1.0k | 44.00 | 22.73 | |
| UMB Financial Corporation (UMBF) | 0.0 | $1.0k | 29.00 | 34.48 | |
| AZZ Incorporated (AZZ) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Varex Imaging (VREX) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Nutrien (NTR) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Royal Dutch Shell | 0.0 | $1.0k | 31.00 | 32.26 | |
| Central Garden & Pet (CENT) | 0.0 | $1.0k | 31.00 | 32.26 | |
| SPX Corporation | 0.0 | $1.0k | 31.00 | 32.26 | |
| Cdk Global Inc equities | 0.0 | $1.0k | 31.00 | 32.26 | |
| Maxar Technologies | 0.0 | $1.0k | 93.00 | 10.75 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $1.0k | 217.00 | 4.61 | |
| Northwest Natural Gas | 0.0 | $1.0k | 18.00 | 55.56 | |
| Saia (SAIA) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Prosperity Bancshares (PB) | 0.0 | $1.0k | 14.00 | 71.43 | |
| United Bankshares (UBSI) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Raytheon Company | 0.0 | $1.0k | 6.00 | 166.67 | |
| Cohu (COHU) | 0.0 | $1.0k | 94.00 | 10.64 | |
| Olympic Steel (ZEUS) | 0.0 | $1.0k | 94.00 | 10.64 | |
| Royal Dutch Shell | 0.0 | $1.0k | 25.00 | 40.00 | |
| Alimentation Couche-tard Svs C | 0.0 | $1.0k | 40.00 | 25.00 | |
| Synovus Financial | 0.0 | $1.0k | 50.00 | 20.00 | |
| STMicroelectronics (STM) | 0.0 | $1.0k | 64.00 | 15.62 | |
| Agnico (AEM) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Heska Corporation | 0.0 | $1.0k | 25.00 | 40.00 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Fortis (FTS) | 0.0 | $1.0k | 32.00 | 31.25 | |
| 2u | 0.0 | $1.0k | 50.00 | 20.00 | |
| Moderna (MRNA) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Credicorp (BAP) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| SYNNEX Corporation (SNX) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Grupo Televisa (TV) | 0.0 | $999.999000 | 165.00 | 6.06 | |
| Gap (GAP) | 0.0 | $999.999000 | 135.00 | 7.41 | |
| Cross Country Healthcare (CCRN) | 0.0 | $999.999000 | 110.00 | 9.09 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Qiagen | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $999.999000 | 78.00 | 12.82 | |
| Home BancShares (HOMB) | 0.0 | $999.999000 | 105.00 | 9.52 | |
| Zumiez (ZUMZ) | 0.0 | $999.999000 | 77.00 | 12.99 | |
| Suncoke Energy (SXC) | 0.0 | $999.999000 | 273.00 | 3.66 | |
| Softbank Corp-un (SFTBY) | 0.0 | $999.999000 | 78.00 | 12.82 | |
| Fox Factory Hldg (FOXF) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Alcon (ALC) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Myr (MYRG) | 0.0 | $999.998600 | 46.00 | 21.74 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $999.998000 | 62.00 | 16.13 | |
| Urban Outfitters (URBN) | 0.0 | $999.997800 | 102.00 | 9.80 | |
| America Movil Sab De Cv spon adr l | 0.0 | $999.997400 | 122.00 | 8.20 | |
| Central Pacific Financial | 0.0 | $999.997400 | 61.00 | 16.39 | |
| Pearson (PSO) | 0.0 | $999.996900 | 147.00 | 6.80 | |
| Nokia Corporation (NOK) | 0.0 | $999.995500 | 329.00 | 3.04 | |
| Cnh Industrial (CNH) | 0.0 | $999.992700 | 153.00 | 6.54 | |
| Tailored Brands | 0.0 | $999.992000 | 784.00 | 1.28 | |
| Enersis Chile Sa (ENIC) | 0.0 | $999.991100 | 307.00 | 3.26 | |
| Lydall | 0.0 | $999.990900 | 193.00 | 5.18 | |
| American Eagle Outfitters (AEO) | 0.0 | $999.990800 | 188.00 | 5.32 | |
| Ambev Sa- (ABEV) | 0.0 | $999.985800 | 618.00 | 1.62 | |
| Time Warner | 0.0 | $0 | 0 | 0.00 | |
| SunPower Corporation | 0.0 | $0 | 71.00 | 0.00 | |
| Nortel Networks Corporation | 0.0 | $0 | 7.00 | 0.00 | |
| Frontier Communications | 0.0 | $0 | 8.00 | 0.00 | |
| Lennar Corporation (LEN.B) | 0.0 | $0 | 1.00 | 0.00 | |
| Delcath Systems | 0.0 | $0 | 1.00 | 0.00 | |
| Hecla Mining Company (HL) | 0.0 | $0 | 104.00 | 0.00 | |
| Harmonic (HLIT) | 0.0 | $0 | 54.00 | 0.00 | |
| Banco Santander (SAN) | 0.0 | $0 | 2.00 | 0.00 | |
| Alcatel-Lucent | 0.0 | $0 | 0 | 0.00 | |
| Support | 0.0 | $0 | 53.00 | 0.00 | |
| Urologix (ULGX) | 0.0 | $0 | 41k | 0.00 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $0 | 12.00 | 0.00 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.0 | $0 | 3.00 | 0.00 | |
| American Intl Group | 0.0 | $0 | 13.00 | 0.00 | |
| Insmed (INSM) | 0.0 | $0 | 3.00 | 0.00 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $0 | 0 | 0.00 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $0 | 10.00 | 0.00 | |
| Centerstaging | 0.0 | $0 | 8.00 | 0.00 | |
| Net Element | 0.0 | $0 | 1.00 | 0.00 | |
| Las Vegas Gaming | 0.0 | $0 | 50k | 0.00 | |
| Veritiv Corp - When Issued | 0.0 | $0 | 4.00 | 0.00 | |
| Vectrus (VVX) | 0.0 | $0 | 9.00 | 0.00 | |
| California Resources | 0.0 | $0 | 12.00 | 0.00 | |
| Lendingclub | 0.0 | $0 | 43.00 | 0.00 | |
| Fitbit | 0.0 | $0 | 10.00 | 0.00 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $0 | 3.00 | 0.00 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $0 | 10.00 | 0.00 | |
| Match | 0.0 | $0 | 4.00 | 0.00 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $0 | 9.00 | 0.00 | |
| Acs Actividades (ACSAY) | 0.0 | $0 | 8.00 | 0.00 | |
| Advansix (ASIX) | 0.0 | $0 | 16.00 | 0.00 | |
| Trilogy Metals (TMQ) | 0.0 | $0 | 133.00 | 0.00 | |
| Global Blockchain Technologies Ord | 0.0 | $0 | 8.00 | 0.00 | |
| Lithium Americas Corp | 0.0 | $0 | 20.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 18.00 | 0.00 |
