Gemmer Asset Management

Gemmer Asset Management as of June 30, 2020

Portfolio Holdings for Gemmer Asset Management

Gemmer Asset Management holds 1350 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
Schwab US Large Growth ETF Etf (SCHG) 8.3 $39M 388k 101.54
Schwab Intl Equity ETF Etf (SCHF) 7.8 $37M 1.3M 29.75
Adobe Systems Incorporated (ADBE) 6.2 $30M 68k 435.31
Schw US Brd Mkt Etf Etf (SCHB) 5.4 $26M 351k 73.47
Schwab US Large Value ETF Etf (SCHV) 5.2 $25M 497k 50.11
Ishares S&P North Am Etf (IGV) 4.7 $23M 79k 284.25
Schwab US Small Cap ETF Etf (SCHA) 4.7 $23M 344k 65.34
ABM Industries (ABM) 3.7 $18M 486k 36.30
Okta Cl A (OKTA) 3.6 $17M 85k 200.23
Vanguard Msci Eafe Etf Etf (VEA) 3.4 $16M 415k 38.79
SPDR Short-Term Corp Bond Portfolio Short (SPSB) 3.2 $15M 492k 31.34
DoubleLine Total ETF Spdr Tr Tactic (TOTL) 2.7 $13M 257k 49.55
Vanguard Sh-Term Bond Etf (BSV) 2.6 $12M 148k 83.12
Visa Cl A (V) 2.6 $12M 64k 193.17
Apple (AAPL) 2.4 $11M 31k 364.80
Schwab Mid-Cap Etf (SCHM) 2.2 $11M 201k 52.62
Servicenow (NOW) 2.0 $9.7M 24k 405.06
Starbucks Corporation (SBUX) 1.8 $8.4M 114k 73.59
Vanguard Int-Term Bond Etf (BIV) 1.7 $8.2M 88k 93.19
Docusign (DOCU) 1.5 $7.4M 43k 172.21
MasterCard Incorporated (MA) 1.2 $5.9M 20k 295.68
Sch US Agg Bnd Etf Etf (SCHZ) 1.1 $5.4M 95k 56.24
ALPS Sector Dividend Dogs Sectr Div Dogs (SDOG) 1.0 $4.8M 131k 36.35
iShares KLD 400 Social Index Etf (DSI) 0.9 $4.3M 36k 118.03
Vanguard Small-Cap Etf (VB) 0.8 $3.9M 27k 145.73
Schwab Real Estate Etf (SCHH) 0.8 $3.8M 108k 35.22
Essex Property Trust (ESS) 0.7 $3.4M 15k 229.21
Spdr Msci Eafe Fsl Fuel Etf 0.7 $3.3M 51k 64.88
Invesco SX7 FTSE RAFI US 100 Etf 0.7 $3.2M 30k 108.31
Sch Fnd US Lg Etf Etf (FNDX) 0.7 $3.1M 85k 36.84
Costco Wholesale Corporation (COST) 0.6 $3.1M 10k 303.26
Vangaurd Growth Etf (VUG) 0.6 $3.0M 15k 202.13
salesforce (CRM) 0.6 $2.9M 16k 187.35
Vanguard Value Etf (VTV) 0.6 $2.8M 28k 99.58
Schw Emg Mkt Eq Etf Etf (SCHE) 0.5 $2.6M 107k 24.35
Microsoft Corporation (MSFT) 0.5 $2.3M 12k 203.55
Spdr S&P 500 Fossil Fuel Spdr S&p 500 Etf (SPYX) 0.5 $2.3M 30k 76.30
Ishares Eafe Etf (EFA) 0.5 $2.1M 35k 60.86
Amazon (AMZN) 0.3 $1.5M 542.00 2758.30
Ishares S&P 500 Etf (IVV) 0.3 $1.4M 4.5k 309.76
L3harris Technologies (LHX) 0.3 $1.3M 7.9k 169.72
Ishares Russell 1000 Etf (IWB) 0.3 $1.3M 7.4k 171.63
Spdr S&p 500 Etf (SPY) 0.3 $1.3M 4.1k 308.39
Hormel Foods Corporation (HRL) 0.3 $1.2M 26k 48.26
Emqq Emrng Mkt Intrnt Emqq Em Intern (EMQQ) 0.3 $1.2M 26k 46.69
Vanguard Emerging Mkts Etf (VWO) 0.2 $1.1M 28k 39.61
Charles Schwab Corporation (SCHW) 0.2 $1.1M 31k 33.75
Intel Corporation (INTC) 0.2 $1.0M 17k 59.83
Johnson & Johnson (JNJ) 0.2 $941k 6.7k 140.55
Facebook Inc cl a (META) 0.2 $920k 4.1k 226.99
Schwab Short Term US Sht Tm Us Tres (SCHO) 0.2 $854k 17k 51.63
Wisdomtree Cloud Cloud Computng (WCLD) 0.2 $846k 22k 38.94
Google Inc Class A VTG Votin CL C (GPRO) 0.2 $726k 512.00 1417.97
Berkshire Hathaway Cl A Ci B (BRK.B) 0.2 $725k 4.1k 178.57
At&t (T) 0.2 $718k 24k 30.22
Chevron Corporation (CVX) 0.1 $679k 7.6k 89.24
Beyond Meat 0.1 $670k 5.0k 134.00
Google Inc Class A Cl A 0.1 $666k 471.00 1414.01
Gold Shares Etf 0.1 $619k 3.7k 167.30
Home Depot (HD) 0.1 $514k 2.1k 250.24
Vanguard ESG U.S Esg Us Stk Etf (ESGV) 0.1 $472k 8.4k 56.45
International Business Machines (IBM) 0.1 $465k 3.9k 120.65
Ishares Tr S&P Muni Fund Etf (SUB) 0.1 $436k 4.0k 107.97
Walt Disney Company (DIS) 0.1 $373k 3.3k 111.48
Oracle Corporation (ORCL) 0.1 $360k 6.5k 55.33
Verizon Communications (VZ) 0.1 $356k 6.5k 55.06
Intra Cellular Therapies (ITCI) 0.1 $347k 14k 25.70
Procter & Gamble Company (PG) 0.1 $329k 2.8k 119.42
Tesla Motors (TSLA) 0.1 $326k 302.00 1079.47
Wal-Mart Stores (WMT) 0.1 $320k 2.7k 119.67
Schw Intl Scap Etf Etf (SCHC) 0.1 $313k 11k 29.54
McDonald's Corporation (MCD) 0.1 $304k 1.7k 184.24
Ishares Tr S&P 500/ Barra Gr Etf (IVW) 0.1 $303k 1.5k 207.25
Ishares Tr S&P 500/ Barra Va Etf (IVE) 0.1 $286k 2.6k 108.09
Bristol Myers Squibb (BMY) 0.1 $283k 4.8k 58.86
JPMorgan Chase & Co. (JPM) 0.1 $282k 3.0k 94.00
Merck & Co (MRK) 0.1 $274k 3.5k 77.25
Bank of America Corporation (BAC) 0.1 $274k 12k 23.73
Vanguard REIT Etf (VNQ) 0.1 $267k 3.4k 78.65
Workday Inc Cl A Cl A (WDAY) 0.1 $266k 1.4k 187.46
Amgen (AMGN) 0.1 $265k 1.1k 236.19
Cisco Systems (CSCO) 0.1 $258k 5.5k 46.56
Eaton Corporation SHS (ETN) 0.1 $254k 2.9k 87.65
Pfizer (PFE) 0.1 $254k 7.8k 32.72
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $248k 6.4k 38.99
Abbott Laboratories (ABT) 0.0 $237k 2.6k 91.44
Abbvie (ABBV) 0.0 $234k 2.4k 98.28
Pepsi (PEP) 0.0 $227k 1.7k 132.36
Ishares Tr Dow Jones Re U.s. Real Es Etf (IYR) 0.0 $220k 2.8k 78.71
Ishares Tr S&P Calif Cali Amt-fre Etf (CMF) 0.0 $217k 3.5k 62.18
NVIDIA Corporation (NVDA) 0.0 $209k 549.00 380.69
Ishares Tr Russell 2000 Ind Etf (IWM) 0.0 $208k 1.4k 143.55
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $197k 911.00 216.25
Vanguard Div Apprciation Etf (VIG) 0.0 $194k 1.7k 117.15
Lockheed Martin Corporation (LMT) 0.0 $177k 484.00 365.70
UnitedHealth (UNH) 0.0 $173k 585.00 295.73
Qualcomm (QCOM) 0.0 $166k 1.8k 91.01
iShares Silver Etf (SLV) 0.0 $164k 9.6k 17.05
Altria (MO) 0.0 $161k 4.1k 39.27
Jacobs Engineering 0.0 $161k 1.9k 84.74
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 0.0 $159k 2.1k 74.20
Exxon Mobil Corporation (XOM) 0.0 $154k 3.4k 44.85
Weyerhaeuser Company (WY) 0.0 $153k 6.8k 22.45
First Trust DJ Internet Index Fund (FDN) 0.0 $152k 890.00 170.79
Coca-Cola Company (KO) 0.0 $148k 3.3k 44.56
Market Vectors Etf Etf 0.0 $144k 2.9k 49.42
Boeing Company (BA) 0.0 $136k 741.00 183.54
Netflix (NFLX) 0.0 $135k 297.00 454.55
iShares Lehman 1-3 1-3 Yr Tr Bd Etf (SHY) 0.0 $133k 1.5k 86.76
Ishares MidCap Growth Etf (IJK) 0.0 $132k 588.00 224.49
Norfolk Southern (NSC) 0.0 $127k 724.00 175.41
Philip Morris International (PM) 0.0 $125k 1.8k 70.19
E.I. du Pont de Nemours & Company 0.0 $121k 2.3k 52.93
Ball Corporation (BALL) 0.0 $120k 1.7k 69.52
American Tower Reit (AMT) 0.0 $118k 458.00 257.64
Becton, Dickinson and (BDX) 0.0 $118k 495.00 238.38
Union Pacific Corporation (UNP) 0.0 $118k 700.00 168.57
Goldman Sachs Actvbeta Equity Etf (GSLC) 0.0 $113k 1.8k 62.78
Honeywell International (HON) 0.0 $113k 782.00 144.50
Ishares Sh Tr Crport Etf Ishares Sh Tr Crport (IGSB) 0.0 $112k 2.1k 54.47
Vanguard S&P 500 Etf Etf 0.0 $111k 391.00 283.89
Ishares Total US Core S&p Ttl Stk (ITOT) 0.0 $109k 1.6k 69.34
Paypal Holdings (PYPL) 0.0 $108k 622.00 173.63
Enterprise Products Partners (EPD) 0.0 $105k 5.8k 18.26
Pimco Exch Traded Fund Enhan Shrt Ma Ac (MINT) 0.0 $102k 1.0k 101.69
U.S. Bancorp (USB) 0.0 $99k 2.7k 36.87
Ross Stores (ROST) 0.0 $98k 1.1k 85.29
Eli Lilly & Co. (LLY) 0.0 $97k 593.00 163.57
Texas Instruments Incorporated (TXN) 0.0 $96k 760.00 126.32
Acuson Corp SHS (ACN) 0.0 $94k 438.00 214.61
Dow Chemical Company 0.0 $94k 2.3k 40.69
Caterpillar (CAT) 0.0 $92k 725.00 126.90
Powershares S&P Etf S&p500 Low Vol 0.0 $92k 1.9k 49.73
Ishares Tr Russell 1000 Val Etf (IWD) 0.0 $91k 806.00 112.90
Invesco Goldon Dragon China Etf 0.0 $90k 1.9k 48.65
Centene Corporation (CNC) 0.0 $89k 1.4k 63.53
Vanguard Info Tech Index Etf (VGT) 0.0 $88k 316.00 278.48
Citigroup (C) 0.0 $87k 1.7k 51.15
Regeneron Pharmaceuticals (REGN) 0.0 $87k 139.00 625.90
Anthem (ELV) 0.0 $86k 327.00 263.00
Gilead Sciences (GILD) 0.0 $85k 1.1k 76.99
Ishares Msci Usa Esg Msci Use Esg Slc (SUSA) 0.0 $85k 635.00 133.86
Thermo Fisher Scientific (TMO) 0.0 $85k 234.00 363.25
Penumbra (PEN) 0.0 $84k 470.00 178.72
Intuit (INTU) 0.0 $82k 278.00 294.96
Cabot Corporation (CBT) 0.0 $79k 2.1k 37.21
Ishares Tr Core Total Usd Core Total Usd (IUSB) 0.0 $79k 1.5k 54.26
Target Corporation (TGT) 0.0 $77k 641.00 120.12
Hewlett-Packard Company 0.0 $76k 4.3k 17.50
Blackrock Taxabl Muni Bn SHS (BBN) 0.0 $75k 3.0k 24.91
CVS Caremark Corporation (CVS) 0.0 $75k 1.1k 65.27
3M Company (MMM) 0.0 $75k 484.00 154.96
Vanguard Euro Etf (VGK) 0.0 $75k 1.5k 50.20
Schwab Dow 100 Div Etf Us Dividend Eq (SCHD) 0.0 $75k 1.4k 51.87
Ishares Tr Russell 2000 Valu Etf (IWN) 0.0 $74k 760.00 97.37
Crown Castle Intl (CCI) 0.0 $72k 430.00 167.44
Jpmorgan Ultra Short Ultra Shrt Inc (JPST) 0.0 $71k 1.4k 51.04
General Electric Company 0.0 $71k 10k 6.83
ConocoPhillips (COP) 0.0 $70k 1.7k 42.14
Mondelez Int (MDLZ) 0.0 $70k 1.4k 51.40
Williams-Sonoma (WSM) 0.0 $70k 854.00 81.97
Phillips 66 (PSX) 0.0 $69k 965.00 71.50
Ishares Smallcap Growth Etf (IJT) 0.0 $69k 404.00 170.79
Ishares Core Msci Eafe Core Msci Eafe (IEFA) 0.0 $69k 1.2k 56.93
Illumina (ILMN) 0.0 $69k 185.00 372.97
Ishares Midcap Value Etf (IJJ) 0.0 $68k 511.00 133.07
Williams Companies (WMB) 0.0 $68k 3.6k 19.03
Duke Energy (DUK) 0.0 $67k 833.00 80.43
Mettler-Toledo International (MTD) 0.0 $66k 82.00 804.88
Ishares Core US Growth Core S&p Us Gwt (IUSG) 0.0 $65k 904.00 71.90
American Express Company (AXP) 0.0 $65k 681.00 95.45
Baxter International (BAX) 0.0 $65k 755.00 86.09
ResMed (RMD) 0.0 $65k 341.00 190.62
Fortinet (FTNT) 0.0 $64k 466.00 137.34
Keysight Technologies (KEYS) 0.0 $64k 639.00 100.16
Goldman Sachs (GS) 0.0 $63k 320.00 196.88
Equinix 0.0 $63k 90.00 700.00
Corteva (CTVA) 0.0 $63k 2.4k 26.81
Lowe's Companies (LOW) 0.0 $61k 451.00 135.25
Nextera Energy (NEE) 0.0 $61k 252.00 242.06
Nike Inc Class B CL B (NKE) 0.0 $60k 616.00 97.40
Dominion Resources (D) 0.0 $60k 743.00 80.75
Ansys (ANSS) 0.0 $59k 202.00 292.08
Zimmer Holdings (ZBH) 0.0 $58k 482.00 120.33
Automatic Data Processing (ADP) 0.0 $58k 391.00 148.34
Clorox Company (CLX) 0.0 $57k 258.00 220.93
Danaher Corporation (DHR) 0.0 $56k 315.00 177.78
Kimberly-Clark Corporation (KMB) 0.0 $56k 396.00 141.41
Agree Realty Corporation (ADC) 0.0 $56k 853.00 65.65
Advanced Micro Devices (AMD) 0.0 $55k 1.1k 52.28
Stryker Corporation (SYK) 0.0 $55k 304.00 180.92
Public Storage (PSA) 0.0 $54k 279.00 193.55
Ishares Tr Dj US Consumr Etf (IYC) 0.0 $54k 246.00 219.51
Global Payments (GPN) 0.0 $53k 312.00 169.87
Newmont Mining Corporation (NEM) 0.0 $51k 822.00 62.04
AvalonBay Communities (AVB) 0.0 $50k 325.00 153.85
Ishares TRUST Etf (SCZ) 0.0 $50k 934.00 53.53
Biogen Idec (BIIB) 0.0 $50k 186.00 268.82
IDEXX Laboratories (IDXX) 0.0 $50k 150.00 333.33
Avago Technologies SHS 0.0 $49k 156.00 314.10
United Parcel Service B CL B (UPS) 0.0 $49k 437.00 112.13
Hewlett Packard Enterprise (HPE) 0.0 $48k 4.9k 9.73
Nuveen California Municipal Value Fund (NCA) 0.0 $48k 4.7k 10.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $47k 162.00 290.12
Roper Industries (ROP) 0.0 $47k 120.00 391.67
Northrop Grumman Corporation (NOC) 0.0 $47k 154.00 305.19
Mc Cormick & Co Inc N-Vt Com Non Vtg (MKC) 0.0 $47k 261.00 180.08
Applied Materials (AMAT) 0.0 $47k 772.00 60.88
Comerica Incorporated (CMA) 0.0 $46k 1.2k 37.89
Autodesk (ADSK) 0.0 $46k 192.00 239.58
Zoetis Inc Cl A (ZTS) 0.0 $46k 333.00 138.14
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 0.0 $46k 626.00 73.48
Vanguard Muni Bnd Tax Tax Exempt Bd (VTEB) 0.0 $45k 824.00 54.61
Ishares Smallcap Value Etf (IJS) 0.0 $45k 374.00 120.32
Fiserv (FI) 0.0 $45k 463.00 97.19
Marsh & McLennan Companies (MMC) 0.0 $44k 406.00 108.37
EnergySolutions 0.0 $44k 529.00 83.18
Zebra Technologies Cl A Cl A (ZBRA) 0.0 $44k 170.00 258.82
Travelers Companies (TRV) 0.0 $44k 386.00 113.99
Jack Henry & Associates (JKHY) 0.0 $43k 234.00 183.76
Humana (HUM) 0.0 $43k 112.00 383.93
Prologis (PLD) 0.0 $43k 462.00 93.07
S&p Global (SPGI) 0.0 $42k 127.00 330.71
Pool Corporation (POOL) 0.0 $42k 154.00 272.73
Intuitive Surgical (ISRG) 0.0 $42k 74.00 567.57
Synopsys (SNPS) 0.0 $41k 208.00 197.12
Ishares PHLX SemiConductor E Phlx Semicnd Etf (SOXX) 0.0 $41k 150.00 273.33
Ishare - 20 Year Treasury Fu 20 Yr Tr Bd Etf (TLT) 0.0 $41k 249.00 164.66
Ishares Tr Core Msci Intl Core Msci Intl (IDEV) 0.0 $41k 798.00 51.38
Colgate-Palmolive Company (CL) 0.0 $40k 552.00 72.46
Astrazeneca Sponsored Adr (AZN) 0.0 $40k 752.00 53.19
IntercontinentalEx.. 0.0 $40k 440.00 90.91
Xilinx 0.0 $40k 404.00 99.01
Skyworks Solutions (SWKS) 0.0 $40k 313.00 127.80
American Electric Power Company (AEP) 0.0 $40k 501.00 79.84
Churchill Downs (CHDN) 0.0 $40k 300.00 133.33
Copart (CPRT) 0.0 $40k 484.00 82.64
Apache Corporation 0.0 $40k 2.9k 13.60
Brown & Brown (BRO) 0.0 $39k 966.00 40.37
Ishares Dj US Consumr Etf (IYK) 0.0 $39k 303.00 128.71
Broadridge Financial Solutions (BR) 0.0 $39k 306.00 127.45
Illinois Tool Works (ITW) 0.0 $39k 222.00 175.68
Ishares Tr US Indl Etf (IYJ) 0.0 $39k 258.00 151.16
Ishares - Australia Etf (EWA) 0.0 $39k 2.0k 19.35
Nordstrom (JWN) 0.0 $39k 2.5k 15.62
California Bancorp (CALB) 0.0 $39k 2.6k 14.86
eBay (EBAY) 0.0 $38k 732.00 51.91
Consolidated Edison (ED) 0.0 $38k 533.00 71.29
West Pharmaceutical Services (WST) 0.0 $38k 169.00 224.85
Paccar (PCAR) 0.0 $38k 511.00 74.36
WestAmerica Ban (WABC) 0.0 $37k 650.00 56.92
Nordson Corporation (NDSN) 0.0 $37k 195.00 189.74
S B A Communications Cl A (SBAC) 0.0 $37k 124.00 298.39
Wells Fargo & Company (WFC) 0.0 $36k 1.4k 25.57
Emerson Electric (EMR) 0.0 $36k 577.00 62.39
General Dynamics Corporation (GD) 0.0 $36k 240.00 150.00
Ishares TRUST Mbs Etf (MBB) 0.0 $36k 327.00 110.09
Ishares Etf Etf (GOVT) 0.0 $35k 1.2k 28.25
Spdr S&P Dividend Etf S&p Divid Etf (SDY) 0.0 $35k 386.00 90.67
Chicago Mercantile Hldgs Inc cl a 0.0 $35k 218.00 160.55
Deere & Company (DE) 0.0 $35k 224.00 156.25
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $35k 2.5k 14.27
AutoZone (AZO) 0.0 $34k 30.00 1133.33
Truist Financial Corp equities (TFC) 0.0 $33k 871.00 37.89
Moody's Corporation (MCO) 0.0 $33k 120.00 275.00
Lauder Estee Co Inc Cl A Cl A (EL) 0.0 $33k 175.00 188.57
Akamai Technologies (AKAM) 0.0 $33k 304.00 108.55
Ishares S&P Euro 350 Idx Etf (IEV) 0.0 $33k 824.00 40.05
McKesson Corporation (MCK) 0.0 $32k 208.00 153.85
Aon Corporation Cl A 0.0 $32k 164.00 195.12
Align Technology (ALGN) 0.0 $32k 117.00 273.50
Capital One Financial (COF) 0.0 $32k 508.00 62.99
General Mills (GIS) 0.0 $31k 495.00 62.63
Waste Management (WM) 0.0 $31k 297.00 104.38
Domino's Pizza (DPZ) 0.0 $31k 84.00 369.05
FactSet Research Systems (FDS) 0.0 $31k 94.00 329.79
Air Products & Chemicals (APD) 0.0 $31k 130.00 238.46
United Rentals (URI) 0.0 $31k 211.00 146.92
Etsy (ETSY) 0.0 $31k 296.00 104.73
Fortune Brands (FBIN) 0.0 $31k 485.00 63.92
Valero Energy Corporation (VLO) 0.0 $31k 534.00 58.05
Microchip Technology (MCHP) 0.0 $30k 288.00 104.17
Martin Marietta Materials (MLM) 0.0 $30k 145.00 206.90
Booking Holdings (BKNG) 0.0 $30k 19.00 1578.95
Lennox International (LII) 0.0 $30k 128.00 234.38
Schwab Intermediate Term Intrm Trm Tres (SCHR) 0.0 $30k 503.00 59.64
Duke Realty Corporation 0.0 $30k 856.00 35.05
Toro Company (TTC) 0.0 $29k 436.00 66.51
Morgan Stanley (MS) 0.0 $29k 610.00 47.54
Masimo Corporation (MASI) 0.0 $29k 127.00 228.35
Xcel Energy (XEL) 0.0 $29k 463.00 62.63
Cadence Design Systems (CDNS) 0.0 $29k 297.00 97.64
PPG Industries (PPG) 0.0 $29k 270.00 107.41
Cerner Corporation 0.0 $29k 428.00 67.76
Triad Hospitals Com New 0.0 $29k 428.00 67.76
Dollar Tree Stores 0.0 $28k 301.00 93.02
Church & Dwight (CHD) 0.0 $28k 364.00 76.92
Medtronic 0.0 $28k 305.00 91.80
Ishares Tr Barclays Tips Tips Bd Etf (TIP) 0.0 $28k 224.00 125.00
MarketAxess Holdings (MKTX) 0.0 $28k 55.00 509.09
Best Buy (BBY) 0.0 $28k 318.00 88.05
Packaging Corporation of America (PKG) 0.0 $28k 279.00 100.36
Republic Services (RSG) 0.0 $28k 336.00 83.33
Progressive Corporation (PGR) 0.0 $28k 354.00 79.10
Micron Technology (MU) 0.0 $28k 552.00 50.72
Sector Spdr Tech Select Sbi Materials (XLK) 0.0 $27k 257.00 105.06
Caesars Entertainment 0.0 $27k 2.2k 12.10
Msci (MSCI) 0.0 $27k 82.00 329.27
Teleflex Incorporated (TFX) 0.0 $27k 75.00 360.00
Charles River Laboratories (CRL) 0.0 $27k 156.00 173.08
Western Digital (WDC) 0.0 $27k 617.00 43.76
Market Vectors Etf TRUST Etf 0.0 $26k 700.00 37.14
PNC Financial Services (PNC) 0.0 $26k 250.00 104.00
iShares Corp Bond Etf (LQD) 0.0 $26k 194.00 134.02
Edwards Lifesciences (EW) 0.0 $26k 382.00 68.06
Tyco Electronics 0.0 $26k 322.00 80.75
ConAgra Foods (CAG) 0.0 $26k 742.00 35.04
Halliburton Company (HAL) 0.0 $25k 1.9k 13.17
Extra Space Storage (EXR) 0.0 $25k 267.00 93.63
AmerisourceBergen (COR) 0.0 $25k 247.00 101.21
Vanguard Corp Bond Etf Shrt Trm Corp Bd (VCSH) 0.0 $25k 297.00 84.18
Teledyne Technologies Incorporated (TDY) 0.0 $25k 80.00 312.50
Asml Holding (ASML) 0.0 $25k 69.00 362.32
Boston Scientific Corporation (BSX) 0.0 $25k 713.00 35.06
Walgreen Boots Alliance (WBA) 0.0 $25k 599.00 41.74
Alliant Energy Corporation (LNT) 0.0 $24k 502.00 47.81
TJX Companies (TJX) 0.0 $24k 476.00 50.42
Omni (OMC) 0.0 $24k 441.00 54.42
Deckers Outdoor Corporation (DECK) 0.0 $24k 123.00 195.12
Old Dominion Freight Line (ODFL) 0.0 $24k 139.00 172.66
Agilent Technologies Inc C ommon (A) 0.0 $24k 271.00 88.56
Allstate Corporation (ALL) 0.0 $24k 248.00 96.77
Ptc (PTC) 0.0 $24k 309.00 77.67
Fidelity National Information Services (FIS) 0.0 $24k 180.00 133.33
Adidas Adr (ADDYY) 0.0 $24k 180.00 133.33
Kraft Heinz (KHC) 0.0 $24k 767.00 31.29
Wyndham Hotels And Resorts (WH) 0.0 $23k 550.00 41.82
Southern Company (SO) 0.0 $23k 451.00 51.00
CIGNA Corporation 0.0 $23k 123.00 186.99
NVR (NVR) 0.0 $23k 7.00 3285.71
Bio-Rad Laboratories (BIO) 0.0 $23k 50.00 460.00
Corning Incorporated (GLW) 0.0 $23k 885.00 25.99
Advance Auto Parts (AAP) 0.0 $23k 162.00 141.98
Cummins (CMI) 0.0 $23k 131.00 175.57
Yum! Brands (YUM) 0.0 $23k 267.00 86.14
Fastenal Company (FAST) 0.0 $23k 544.00 42.28
State Street Corporation (STT) 0.0 $23k 369.00 62.33
J.B. Hunt Transport Services (JBHT) 0.0 $23k 191.00 120.42
Carrier Global Corporation (CARR) 0.0 $23k 1.0k 21.99
Regions Financial Corporation (RF) 0.0 $22k 2.0k 11.04
Itt 0.0 $22k 372.00 59.14
IDEX Corporation (IEX) 0.0 $22k 141.00 156.03
Evergy (EVRG) 0.0 $22k 366.00 60.11
Marriott Intl Inc Cl A Cl A (MAR) 0.0 $22k 261.00 84.29
Hershey Company (HSY) 0.0 $22k 168.00 130.95
Waste Connections 0.0 $22k 231.00 95.24
Zoom Video Communications In Cl A (ZM) 0.0 $22k 88.00 250.00
Tractor Supply Company (TSCO) 0.0 $22k 166.00 132.53
Analog Devices (ADI) 0.0 $21k 174.00 120.69
Northern Trust Corporation (NTRS) 0.0 $21k 259.00 81.08
SYSCO Corporation (SYY) 0.0 $21k 383.00 54.83
Innovative Industria A (IIPR) 0.0 $21k 238.00 88.24
Square Inc Com Class A Cl A (SQ) 0.0 $21k 200.00 105.00
Public Service Enterprise (PEG) 0.0 $21k 432.00 48.61
First Financial Bankshares (FFIN) 0.0 $21k 736.00 28.53
Amphenol Corp Cl A Cl A (APH) 0.0 $21k 214.00 98.13
Hologic (HOLX) 0.0 $21k 360.00 58.33
Spirit Aerosystems Com Cl A (SPR) 0.0 $20k 847.00 23.61
Principal Financial (PFG) 0.0 $20k 493.00 40.57
Ciena Corporation (CIEN) 0.0 $20k 378.00 52.91
Alaska Air (ALK) 0.0 $20k 549.00 36.43
Emcor (EME) 0.0 $20k 308.00 64.94
Bank of New York Mellon Corporation (BK) 0.0 $20k 510.00 39.22
Trimble Navigation (TRMB) 0.0 $20k 459.00 43.57
Cintas Corporation (CTAS) 0.0 $20k 75.00 266.67
Parker-Hannifin Corporation (PH) 0.0 $20k 110.00 181.82
Charter Communications Inc D Cl A (CHTR) 0.0 $20k 39.00 512.82
Wisconsin Energy Corporation 0.0 $20k 233.00 85.84
Mid-America Apartment (MAA) 0.0 $20k 175.00 114.29
Gra (GGG) 0.0 $20k 408.00 49.02
Ishares - Japan Etf 0.0 $20k 357.00 56.02
Restoration Hardware Hldgs I 0.0 $20k 82.00 243.90
Equifax (EFX) 0.0 $20k 115.00 173.91
W.R. Berkley Corporation (WRB) 0.0 $20k 355.00 56.34
Monster Beverage 0.0 $20k 288.00 69.44
NRG Energy (NRG) 0.0 $20k 609.00 32.84
Ishares Russell Midcap Rus Mid Cap Etf (IWR) 0.0 $20k 372.00 53.76
Impinj (PI) 0.0 $20k 745.00 26.85
Apple Hospitality Reit Com New 0.0 $19k 1.9k 9.80
Sun Life Financial (SLF) 0.0 $19k 519.00 36.61
Archer Daniels Midland Company (ADM) 0.0 $19k 476.00 39.92
Gartner (IT) 0.0 $19k 159.00 119.50
Madison Square Garden 0.0 $19k 126.00 150.79
Dover Corporation (DOV) 0.0 $19k 196.00 96.94
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $19k 1.2k 15.25
Big Lots (BIGGQ) 0.0 $19k 444.00 42.79
Kansas City Southern 0.0 $19k 127.00 149.61
Aptar (ATR) 0.0 $19k 174.00 109.20
MetLife (MET) 0.0 $19k 510.00 37.25
Raytheon Technologies Corp (RTX) 0.0 $19k 308.00 61.69
CSX Corporation (CSX) 0.0 $19k 268.00 70.90
Lumentum Hldgs (LITE) 0.0 $19k 228.00 83.33
Wabtec Corporation (WAB) 0.0 $19k 334.00 56.89
Macerich Company (MAC) 0.0 $18k 2.0k 8.80
Kayne Anderson MLP Investment (KYN) 0.0 $18k 3.5k 5.22
Invitation Homes (INVH) 0.0 $18k 661.00 27.23
Live Nation Entertainment (LYV) 0.0 $18k 397.00 45.34
Royal Caribbean Cruises (RCL) 0.0 $18k 362.00 49.72
Taiwan Semiconductr Adrf Sponsored Adr (TSM) 0.0 $18k 323.00 55.73
Prudential Financial (PRU) 0.0 $18k 291.00 61.86
CoreLogic 0.0 $18k 272.00 66.18
Nasdaq Omx (NDAQ) 0.0 $18k 149.00 120.81
Carlisle Companies (CSL) 0.0 $18k 147.00 122.45
Devon Energy Corporation (DVN) 0.0 $18k 1.6k 11.25
Marvell Tech Group Ord 0.0 $18k 500.00 36.00
Enbridge (ENB) 0.0 $18k 595.00 30.25
Watsco, Incorporated (WSO) 0.0 $18k 101.00 178.22
Pioneer Natural Resources 0.0 $18k 181.00 99.45
Otis Worldwide Corp (OTIS) 0.0 $18k 311.00 57.88
Ishares High Yield Bond Etf (HYG) 0.0 $18k 214.00 84.11
Fifth Third Ban (FITB) 0.0 $18k 940.00 19.15
Roche Holding (RHHBY) 0.0 $17k 386.00 44.04
Donaldson Company (DCI) 0.0 $17k 368.00 46.20
Wyndham Worldwide Corporation 0.0 $17k 605.00 28.10
Edison International (EIX) 0.0 $17k 306.00 55.56
Cognex Corporation (CGNX) 0.0 $17k 284.00 59.86
Hill-Rom Holdings 0.0 $17k 156.00 108.97
Paychex (PAYX) 0.0 $17k 222.00 76.58
Ishares Msci Emerging Market Etf (IEMG) 0.0 $17k 366.00 46.45
Citrix Systems 0.0 $17k 118.00 144.07
Fortive (FTV) 0.0 $17k 250.00 68.00
MKS Instruments (MKSI) 0.0 $17k 152.00 111.84
DTE Energy Company (DTE) 0.0 $17k 154.00 110.39
Teradyne (TER) 0.0 $17k 199.00 85.43
Service Corporation International (SCI) 0.0 $17k 429.00 39.63
Powershs Db US Dollar Tr Etf 0.0 $17k 650.00 26.15
Occidental Petroleum Corporation (OXY) 0.0 $17k 903.00 18.83
American Airls (AAL) 0.0 $17k 1.3k 13.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $16k 1.6k 9.76
Commerce Bancshares (CBSH) 0.0 $16k 264.00 60.61
M&T Bank Corporation (MTB) 0.0 $16k 152.00 105.26
Genuine Parts Company (GPC) 0.0 $16k 182.00 87.91
Chipotle Mexican Grill (CMG) 0.0 $16k 15.00 1066.67
Stamps 0.0 $16k 85.00 188.24
Chubb Corporation 0.0 $16k 125.00 128.00
Community Bank System (CBU) 0.0 $16k 283.00 56.54
Everest Re Group (EG) 0.0 $16k 76.00 210.53
Rockwell Automation (ROK) 0.0 $16k 76.00 210.53
Msa Safety Inc equity (MSA) 0.0 $16k 143.00 111.89
Abiomed 0.0 $16k 66.00 242.42
E O G Resources I (ECAOF) 0.0 $16k 316.00 50.63
Scotts Miracle-Gro Company (SMG) 0.0 $16k 117.00 136.75
Kroger (KR) 0.0 $16k 467.00 34.26
Pentair SHS (PNR) 0.0 $16k 424.00 37.74
Caleres (CAL) 0.0 $15k 1.8k 8.40
Freeport-McMoRan Copper & Gold (FCX) 0.0 $15k 1.3k 11.57
Barnes (B) 0.0 $15k 374.00 40.11
East West Ban (EWBC) 0.0 $15k 410.00 36.59
Lamar Advertising Company 0.0 $15k 222.00 67.57
Quanta Services (PWR) 0.0 $15k 372.00 40.32
Science App Int'l (SAIC) 0.0 $15k 189.00 79.37
Xylem (XYL) 0.0 $15k 229.00 65.50
Lincoln Electric Holdings (LECO) 0.0 $15k 179.00 83.80
Activision Blizzard 0.0 $15k 199.00 75.38
Albemarle Corporation (ALB) 0.0 $15k 199.00 75.38
Leidos Holdings (LDOS) 0.0 $15k 165.00 90.91
ICU Medical, Incorporated (ICUI) 0.0 $15k 81.00 185.19
CBOE Holdings (CBOE) 0.0 $15k 162.00 92.59
Brunswick Corporation (BC) 0.0 $15k 240.00 62.50
Signature Bank (SBNY) 0.0 $15k 143.00 104.90
RPM International (RPM) 0.0 $15k 204.00 73.53
Royal Gold (RGLD) 0.0 $15k 118.00 127.12
Balchem Corporation (BCPC) 0.0 $15k 163.00 92.02
Manpower (MAN) 0.0 $15k 215.00 69.77
Johnson Controls 0.0 $15k 448.00 33.48
Gentex Corporation (GNTX) 0.0 $15k 577.00 26.00
Oneok (OKE) 0.0 $14k 422.00 33.18
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $14k 504.00 27.78
Norwegian Cruise Lin SHS (NCLH) 0.0 $14k 880.00 15.91
Henry Schein (HSIC) 0.0 $14k 246.00 56.91
El Paso Electric Company 0.0 $14k 210.00 66.67
Ishares Tr Lehman Bd 3 7 Yr Treas Bd (IEI) 0.0 $14k 101.00 138.61
Atmos Energy Corporation (ATO) 0.0 $14k 138.00 101.45
C S L Adr (CSLLY) 0.0 $14k 138.00 101.45
FMC Corporation (FMC) 0.0 $14k 137.00 102.19
Eastman Chemical Company (EMN) 0.0 $14k 197.00 71.07
W.W. Grainger (GWW) 0.0 $14k 43.00 325.58
Mohawk Industries (MHK) 0.0 $14k 135.00 103.70
Hubbell Inc Cl B Frmly Hu CL B 0.0 $14k 108.00 129.63
T. Rowe Price (TROW) 0.0 $14k 115.00 121.74
Exelon Corporation (EXC) 0.0 $14k 387.00 36.18
Stanley Black & Decker (SWK) 0.0 $14k 98.00 142.86
Marathon Petroleum Corp (MPC) 0.0 $14k 373.00 37.53
Gabelli Utility Trust (GUT) 0.0 $14k 2.0k 7.01
Heritage Commerce (HTBK) 0.0 $13k 1.8k 7.25
Randgold Res Adr 0.0 $13k 482.00 26.97
Discover Financial Services (DFS) 0.0 $13k 257.00 50.58
C.H. Robinson Worldwide (CHRW) 0.0 $13k 166.00 78.31
First Cash Financial Services 0.0 $13k 198.00 65.66
Sony Corp Sponsored Adr (SONY) 0.0 $13k 195.00 66.67
Arrow Electronics (ARW) 0.0 $13k 185.00 70.27
Interactive Brokers (IBKR) 0.0 $13k 310.00 41.94
Post Holdings Inc Common (POST) 0.0 $13k 145.00 89.66
Sempra Energy (SRE) 0.0 $13k 108.00 120.37
Universal Forest Products 0.0 $13k 255.00 50.98
Linde 0.0 $13k 60.00 216.67
Lam Research Corporation (LRCX) 0.0 $13k 41.00 317.07
S A P Aktiengesell Spon Adr (SAP) 0.0 $13k 95.00 136.84
United Therapeutics Corporation (UTHR) 0.0 $13k 106.00 122.64
Murphy Usa (MUSA) 0.0 $13k 117.00 111.11
Cooper Companies 0.0 $13k 47.00 276.60
Hasbro (HAS) 0.0 $13k 180.00 72.22
Qorvo (QRVO) 0.0 $13k 120.00 108.33
Arthur J. Gallagher & Co. (AJG) 0.0 $13k 132.00 98.48
UGI Corporation (UGI) 0.0 $13k 398.00 32.66
Steel Dynamics (STLD) 0.0 $13k 503.00 25.84
Noble Energy 0.0 $13k 1.5k 8.77
Granite Point Mortgage T Com Stk (GPMT) 0.0 $13k 1.8k 7.03
Westpac Banking Spn Adrf Sponsored Adr 0.0 $12k 925.00 12.97
Hartford Financial Services (HIG) 0.0 $12k 305.00 39.34
Black Hills Corporation (BKH) 0.0 $12k 210.00 57.14
J Global (ZD) 0.0 $12k 185.00 64.86
FedEx Corporation (FDX) 0.0 $12k 85.00 141.18
Novartis A G Adr 0.0 $12k 140.00 85.71
KLA-Tencor Corporation (KLAC) 0.0 $12k 62.00 193.55
Unum (UNM) 0.0 $12k 750.00 16.00
Sirius Satellite Radio 0.0 $12k 2.0k 6.00
Dex (DXCM) 0.0 $12k 30.00 400.00
Thor Industries (THO) 0.0 $12k 117.00 102.56
C A C I Cl A (CACI) 0.0 $12k 56.00 214.29
SVB Financial (SIVBQ) 0.0 $12k 54.00 222.22
Vanguard Index Fds Vanguard Sml Cp Grw Etf (VBK) 0.0 $12k 59.00 203.39
IPG Photonics Corporation (IPGP) 0.0 $12k 76.00 157.89
Cincinnati Financial Corporation (CINF) 0.0 $12k 187.00 64.17
Marriott Vacations Wrldwde Cp (VAC) 0.0 $12k 142.00 84.51
Ishares S&P Aggressive Etf (AOA) 0.0 $12k 224.00 53.57
A. O. Smith Corporation (AOS) 0.0 $12k 258.00 46.51
Vodafone Airtouch Spnsr Adr (VOD) 0.0 $12k 780.00 15.38
Perspecta 0.0 $12k 518.00 23.17
International Paper Company (IP) 0.0 $12k 334.00 35.93
Dxc Technology (DXC) 0.0 $12k 743.00 16.15
Oceaneering International (OII) 0.0 $11k 1.8k 6.23
Bed Bath & Beyond 0.0 $11k 1.0k 10.83
Vector (VGR) 0.0 $11k 1.1k 10.24
Capri Holdings SHS (CPRI) 0.0 $11k 676.00 16.27
SEI Investments Company (SEIC) 0.0 $11k 204.00 53.92
Trinity Industries (TRN) 0.0 $11k 503.00 21.87
Dell Computers Corp CL C (DELL) 0.0 $11k 201.00 54.73
J.M. Smucker Company (SJM) 0.0 $11k 108.00 101.85
Cree 0.0 $11k 183.00 60.11
Kellogg Company (K) 0.0 $11k 174.00 63.22
Southwest Gas Corporation (SWX) 0.0 $11k 157.00 70.06
Allegion Plc equity (ALLE) 0.0 $11k 111.00 99.10
V.F. Corporation (VFC) 0.0 $11k 176.00 62.50
Avery Dennison Corporation (AVY) 0.0 $11k 100.00 110.00
Fair Isaac Corporation (FICO) 0.0 $11k 26.00 423.08
Progress Software Corporation (PRGS) 0.0 $11k 271.00 40.59
Employers Holdings (EIG) 0.0 $11k 368.00 29.89
Helen Of Troy (HELE) 0.0 $11k 60.00 183.33
Cardinal Health (CAH) 0.0 $11k 208.00 52.88
Oshkosh Corporation (OSK) 0.0 $11k 156.00 70.51
Carter's (CRI) 0.0 $11k 140.00 78.57
Woodward Governor Company (WWD) 0.0 $11k 147.00 74.83
Semtech Corporation (SMTC) 0.0 $11k 216.00 50.93
Western Union Company (WU) 0.0 $11k 511.00 21.53
Liberty Media New Ser A Cl A 0.0 $11k 333.00 33.03
Murphy Oil Corporation (MUR) 0.0 $11k 824.00 13.35
G-III Apparel (GIII) 0.0 $11k 825.00 13.33
Six Flags Entertainment (SIX) 0.0 $11k 571.00 19.26
Cincinnati Bell 0.0 $11k 751.00 14.65
Carnival Corp CTF (CCL) 0.0 $10k 631.00 15.85
Kraton Performance Polymers 0.0 $10k 583.00 17.15
Marathon Oil Corporation (MRO) 0.0 $10k 1.7k 5.87
Juniper Networks (JNPR) 0.0 $10k 434.00 23.04
Pinnacle Financial Partners (PNFP) 0.0 $10k 230.00 43.48
First Solar (FSLR) 0.0 $10k 199.00 50.25
Ameren Corporation (AEE) 0.0 $10k 146.00 68.49
Twitter 0.0 $10k 331.00 30.21
Cognizant Technology Solutions (CTSH) 0.0 $10k 174.00 57.47
Givaudan Sa Adr (GVDNY) 0.0 $10k 127.00 78.74
Eldorado Resorts 0.0 $10k 248.00 40.32
Ishares TRUST Core Msci Tota Core Mscitotal (IXUS) 0.0 $10k 178.00 56.18
Shake Shack Cl A (SHAK) 0.0 $10k 190.00 52.63
Tiffany & Co. 0.0 $10k 85.00 117.65
AFLAC Incorporated (AFL) 0.0 $10k 264.00 37.88
Quest Diagnostics Incorporated (DGX) 0.0 $10k 88.00 113.64
Covetrus 0.0 $10k 562.00 17.79
Hanover Insurance (THG) 0.0 $10k 103.00 97.09
Seattle Genetics 0.0 $10k 60.00 166.67
Raymond James Financial (RJF) 0.0 $10k 141.00 70.92
Reinsurance Group of America (RGA) 0.0 $10k 125.00 80.00
Global X Robotics Artfcl Etf (BOTZ) 0.0 $10k 400.00 25.00
Liveramp Holdings (RAMP) 0.0 $10k 239.00 41.84
Laboratory Corp. of America Holdings 0.0 $10k 61.00 163.93
Lexington Realty Trust (LXP) 0.0 $10k 976.00 10.25
Cirrus Logic (CRUS) 0.0 $10k 164.00 60.98
Wright Express Corporation 0.0 $10k 61.00 163.93
Repligen Corporation (RGEN) 0.0 $10k 82.00 121.95
Essential Utils (WTRG) 0.0 $10k 244.00 40.98
Hca Holdings (HCA) 0.0 $10k 106.00 94.34
Lithia Motors (LAD) 0.0 $10k 69.00 144.93
Electronic Arts (EA) 0.0 $10k 74.00 135.14
Sonoco Products Company (SON) 0.0 $10k 191.00 52.36
Masco Corporation (MAS) 0.0 $10k 208.00 48.08
Eagle Materials (EXP) 0.0 $10k 142.00 70.42
Kemper Corp Del (KMPR) 0.0 $10k 142.00 70.42
Arcosa (ACA) 0.0 $10k 229.00 43.67
AGCO Corporation (AGCO) 0.0 $10k 172.00 58.14
Campbell Soup Company (CPB) 0.0 $10k 192.00 52.08
Hess (HES) 0.0 $10k 192.00 52.08
Oge Energy Corp (OGE) 0.0 $10k 325.00 30.77
Skechers USA (SKX) 0.0 $10k 325.00 30.77
PNM Resources (TXNM) 0.0 $10k 259.00 38.61
Avnet (AVT) 0.0 $10k 348.00 28.74
Etf Managers Tr Etfmg Altr Hrvst 0.0 $10k 755.00 13.24
Hope Ban (HOPE) 0.0 $10k 1.1k 8.83
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $10k 866.00 11.55
Matador Resources (MTDR) 0.0 $10k 1.2k 8.33
Range Resources (RRC) 0.0 $10k 1.8k 5.62
shares First Bancorp P R (FBP) 0.0 $10k 1.8k 5.68
Circuit City Stores 0.0 $9.0k 556.00 16.19
Oriental Financial 0.0 $9.0k 654.00 13.76
Enova Intl (ENVA) 0.0 $9.0k 572.00 15.73
Nortonlifelock (GEN) 0.0 $9.0k 435.00 20.69
Fidelity Natl Finl Cl A 0.0 $9.0k 279.00 32.26
Textron (TXT) 0.0 $9.0k 279.00 32.26
BorgWarner (BWA) 0.0 $9.0k 246.00 36.59
SkyWest (SKYW) 0.0 $9.0k 277.00 32.49
Lincoln National Corporation (LNC) 0.0 $9.0k 235.00 38.30
NBT Ban (NBTB) 0.0 $9.0k 308.00 29.22
Vanguard Financials Financials Etf (VFH) 0.0 $9.0k 166.00 54.22
Grubhub 0.0 $9.0k 135.00 66.67
Curtiss-Wright (CW) 0.0 $9.0k 104.00 86.54
FLIR Systems 0.0 $9.0k 221.00 40.72
FTI Consulting (FCN) 0.0 $9.0k 79.00 113.92
Globe Life (GL) 0.0 $9.0k 117.00 76.92
Standard Register Company 0.0 $9.0k 142.00 63.38
Associated Banc- (ASB) 0.0 $9.0k 626.00 14.38
Haemonetics Corporation (HAE) 0.0 $9.0k 105.00 85.71
Eaton Vance 0.0 $9.0k 245.00 36.73
Ingredion Incorporated (INGR) 0.0 $9.0k 105.00 85.71
Plexus (PLXS) 0.0 $9.0k 122.00 73.77
Regal-beloit Corporation (RRX) 0.0 $9.0k 102.00 88.24
Silicon Laboratories (SLAB) 0.0 $9.0k 93.00 96.77
Manhattan Associates (MANH) 0.0 $9.0k 96.00 93.75
Stepan Company (SCL) 0.0 $9.0k 90.00 100.00
AECOM Technology Corporation (ACM) 0.0 $9.0k 240.00 37.50
Ishares Tr Dow Jones U S Hea Us Hlthcare Etf (IYH) 0.0 $9.0k 40.00 225.00
National Fuel Gas (NFG) 0.0 $9.0k 209.00 43.06
Topbuild (BLD) 0.0 $9.0k 81.00 111.11
Ecolab (ECL) 0.0 $9.0k 43.00 209.30
Huntington Ingalls Inds (HII) 0.0 $9.0k 52.00 173.08
American Financial (AFG) 0.0 $9.0k 140.00 64.29
Toyota Motor Cp Adr Newf Adr (TM) 0.0 $9.0k 70.00 128.57
Reliance Steel & Aluminum (RS) 0.0 $9.0k 98.00 91.84
Hain Celestial (HAIN) 0.0 $9.0k 301.00 29.90
PacWest Ban 0.0 $9.0k 479.00 18.79
CenterPoint Energy (CNP) 0.0 $9.0k 503.00 17.89
Tengas 0.0 $9.0k 850.00 10.59
Archrock (AROC) 0.0 $9.0k 1.3k 6.87
Tanger Factory Outlet Centers (SKT) 0.0 $9.0k 1.3k 6.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.0k 479.00 16.70
NiSource (NI) 0.0 $8.0k 361.00 22.16
Children's Place Retail Stores (PLCE) 0.0 $8.0k 206.00 38.84
Core Laboratories 0.0 $8.0k 374.00 21.39
Boise Cascade (BCC) 0.0 $8.0k 202.00 39.60
Agnico (AEM) 0.0 $8.0k 132.00 60.61
Installed Bldg Prods (IBP) 0.0 $8.0k 113.00 70.80
Healthcare Realty Trust Incorporated 0.0 $8.0k 266.00 30.08
GATX Corporation (GATX) 0.0 $8.0k 133.00 60.15
Jack in the Box (JACK) 0.0 $8.0k 104.00 76.92
Strayer Education 0.0 $8.0k 52.00 153.85
UniFirst Corporation (UNF) 0.0 $8.0k 44.00 181.82
Tyler Technologies (TYL) 0.0 $8.0k 23.00 347.83
Madison Square Garden En Cl A (SPHR) 0.0 $8.0k 106.00 75.47
Crane 0.0 $8.0k 128.00 62.50
New York Times Class A Cl A (NYT) 0.0 $8.0k 200.00 40.00
Vanguard Corp Bond Etf Int-term Corp (VCIT) 0.0 $8.0k 80.00 100.00
22nd Centy 0.0 $8.0k 10k 0.80
Sanderson Farms 0.0 $8.0k 70.00 114.29
Medifast (MED) 0.0 $8.0k 59.00 135.59
Trex Company (TREX) 0.0 $8.0k 65.00 123.08
PS Business Parks 0.0 $8.0k 60.00 133.33
Realogy Hldgs (HOUS) 0.0 $8.0k 1.0k 7.66
Franco-Nevada Corporation (FNV) 0.0 $8.0k 54.00 148.15
Glaxosmithkline Plc Adrf Sponsored Adr 0.0 $8.0k 191.00 41.88
NetApp (NTAP) 0.0 $8.0k 178.00 44.94
Independent Bank (INDB) 0.0 $8.0k 114.00 70.18
Goldman SachsMidCap Etf 0.0 $8.0k 342.00 23.39
First American Financial (FAF) 0.0 $8.0k 172.00 46.51
Hldgs (UAL) 0.0 $8.0k 241.00 33.20
Exelixis (EXEL) 0.0 $8.0k 322.00 24.84
Griffon Corporation (GFF) 0.0 $8.0k 444.00 18.02
Ishares Tr Dj US Telecom Etf (IYZ) 0.0 $8.0k 273.00 29.30
Sleep Number Corp (SNBR) 0.0 $8.0k 189.00 42.33
Worthington Industries (WOR) 0.0 $8.0k 223.00 35.87
Harley-Davidson (HOG) 0.0 $8.0k 338.00 23.67
Louisiana-Pacific Corporation (LPX) 0.0 $8.0k 328.00 24.39
Reckitt Benckiser- (RBGLY) 0.0 $8.0k 426.00 18.78
I N G Groep N V Sponsored Adr (ING) 0.0 $8.0k 1.1k 7.07
Banco Santander Sa Adr (SAN) 0.0 $7.0k 2.7k 2.56
Garrett Motion (GTX) 0.0 $7.0k 1.3k 5.42
Enel Spa Adr (ENLAY) 0.0 $7.0k 784.00 8.93
Designer Brands Cl A (DBI) 0.0 $7.0k 1.0k 6.87
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $7.0k 450.00 15.56
TCF Financial Corporation 0.0 $7.0k 237.00 29.54
Conn's (CONNQ) 0.0 $7.0k 671.00 10.43
Market Vectors Etf Etf 0.0 $7.0k 130.00 53.85
Lonza Gp Ag Zuerich Adr (LZAGY) 0.0 $7.0k 126.00 55.56
Hub Group Inc Cl A Cl A (HUBG) 0.0 $7.0k 149.00 46.98
Energizer Holdings 0.0 $7.0k 150.00 46.67
Lyondellbasell Inds SHS (LYB) 0.0 $7.0k 107.00 65.42
Canadian Natl Ry (CNI) 0.0 $7.0k 76.00 92.11
Universal Health Services (UHS) 0.0 $7.0k 76.00 92.11
Sanofi Aventis Adr (SNY) 0.0 $7.0k 133.00 52.63
Maximus (MMS) 0.0 $7.0k 98.00 71.43
Power Integrations (POWI) 0.0 $7.0k 58.00 120.69
Taubman Centers 0.0 $7.0k 174.00 40.23
Flowers Foods (FLO) 0.0 $7.0k 326.00 21.47
Expeditors International of Washington (EXPD) 0.0 $7.0k 91.00 76.92
Tetra Tech (TTEK) 0.0 $7.0k 91.00 76.92
Tempur-Pedic International (TPX) 0.0 $7.0k 91.00 76.92
Landstar System (LSTR) 0.0 $7.0k 60.00 116.67
Primerica (PRI) 0.0 $7.0k 59.00 118.64
Advanced Energy Industries (AEIS) 0.0 $7.0k 109.00 64.22
Lamb Weston Hldgs (LW) 0.0 $7.0k 109.00 64.22
Sturm, Ruger & Company (RGR) 0.0 $7.0k 94.00 74.47
Techne Corporation 0.0 $7.0k 26.00 269.23
Ida (IDA) 0.0 $7.0k 79.00 88.61
Molina Healthcare (MOH) 0.0 $7.0k 37.00 189.19
Texas Capital Bancshares (TCBI) 0.0 $7.0k 224.00 31.25
Chemed Corp Com Stk (CHE) 0.0 $7.0k 16.00 437.50
Novagold Res Com New (NG) 0.0 $7.0k 800.00 8.75
Seabridge Gold (SA) 0.0 $7.0k 400.00 17.50
Shopify Inc Com Cl A Cl A (SHOP) 0.0 $7.0k 7.00 1000.00
Cathay General Ban (CATY) 0.0 $7.0k 268.00 26.12
Allete (ALE) 0.0 $7.0k 127.00 55.12
Bank of Hawaii Corporation (BOH) 0.0 $7.0k 108.00 64.81
Portfolio Recovery Associates 0.0 $7.0k 186.00 37.63
Fabrinet SHS (FN) 0.0 $7.0k 108.00 64.81
One Gas (OGS) 0.0 $7.0k 93.00 75.27
Ii-vi 0.0 $7.0k 151.00 46.36
Novo-Nordisk A-S Adr (NVO) 0.0 $7.0k 101.00 69.31
Materion Corporation (MTRN) 0.0 $7.0k 118.00 59.32
Hong Kong Exc & Clr Adr (HKXCY) 0.0 $7.0k 164.00 42.68
Wolverine World Wide (WWW) 0.0 $7.0k 304.00 23.03
Aerojet Rocketdy 0.0 $7.0k 176.00 39.77
Ingevity (NGVT) 0.0 $7.0k 138.00 50.72
Avista Corporation (AVA) 0.0 $7.0k 192.00 36.46
Potlatch Corporation (PCH) 0.0 $7.0k 185.00 37.84
Penn National Gaming (PENN) 0.0 $7.0k 223.00 31.39
Hollyfrontier Corp 0.0 $7.0k 223.00 31.39
Ipath S&P 500 VIX St Futures Etf 0.0 $7.0k 215.00 32.56
Healthcare Services (HCSG) 0.0 $7.0k 287.00 24.39
Haverty Furniture Companies (HVT) 0.0 $7.0k 434.00 16.13
Mednax (MD) 0.0 $7.0k 398.00 17.59
Invesco Db Agriculture Agriculture Fd (DBA) 0.0 $7.0k 525.00 13.33
Microvision Com New (MVIS) 0.0 $6.0k 4.1k 1.47
Cliffs Natural Resources 0.0 $6.0k 1.0k 5.88
FMC Technologies 0.0 $6.0k 885.00 6.78
Daito Tr Constr Adr (DIFTY) 0.0 $6.0k 244.00 24.59
Commercial Metals Company (CMC) 0.0 $6.0k 280.00 21.43
United Natural Foods (UNFI) 0.0 $6.0k 309.00 19.42
Stewart Information Services Corporation (STC) 0.0 $6.0k 187.00 32.09
Iridium Communications (IRDM) 0.0 $6.0k 232.00 25.86
World Fuel Services Corporation (WKC) 0.0 $6.0k 217.00 27.65
Hawaiian Electric Industries (HE) 0.0 $6.0k 178.00 33.71
Horace Mann Educators Corporation (HMN) 0.0 $6.0k 164.00 36.59
On Assignment 0.0 $6.0k 83.00 72.29
Aaon (AAON) 0.0 $6.0k 109.00 55.05
Kirby Corporation (KEX) 0.0 $6.0k 106.00 56.60
Mueller Industries (MLI) 0.0 $6.0k 228.00 26.32
Benchmark Electronics (BHE) 0.0 $6.0k 266.00 22.56
Wintrust Financial Corporation (WTFC) 0.0 $6.0k 133.00 45.11
Viavi Solutions Inc equities (VIAV) 0.0 $6.0k 456.00 13.16
Timken Company (TKR) 0.0 $6.0k 123.00 48.78
Lennar Corp Cl A (LEN) 0.0 $6.0k 94.00 63.83
Polaris Industries (PII) 0.0 $6.0k 70.00 85.71
EnerSys (ENS) 0.0 $6.0k 92.00 65.22
LHC 0.0 $6.0k 33.00 181.82
Nektar Therapeutics (NKTR) 0.0 $6.0k 247.00 24.29
NewMarket Corporation (NEU) 0.0 $6.0k 15.00 400.00
Monolithic Power Systems (MPWR) 0.0 $6.0k 25.00 240.00
Tompkins Financial Corporation (TMP) 0.0 $6.0k 100.00 60.00
Ishares Core Moderate Modert Alloc Etf (AOM) 0.0 $6.0k 150.00 40.00
Nanostring Technologies (NSTGQ) 0.0 $6.0k 200.00 30.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $6.0k 75.00 80.00
Moderna (MRNA) 0.0 $6.0k 100.00 60.00
M/I Homes (MHO) 0.0 $6.0k 177.00 33.90
New Jersey Resources Corporation (NJR) 0.0 $6.0k 177.00 33.90
Affiliated Managers (AMG) 0.0 $6.0k 87.00 68.97
LogMeIn 0.0 $6.0k 69.00 86.96
Glacier Ban (GBCI) 0.0 $6.0k 176.00 34.09
Movie Star Com New (MSI) 0.0 $6.0k 42.00 142.86
CarMax (KMX) 0.0 $6.0k 72.00 83.33
Neogen Corporation (NEOG) 0.0 $6.0k 72.00 83.33
Entergy Corporation (ETR) 0.0 $6.0k 67.00 89.55
City Holding Company (CHCO) 0.0 $6.0k 93.00 64.52
Buckeye Technologies 0.0 $6.0k 85.00 70.59
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $6.0k 172.00 34.88
Spartan Stores 0.0 $6.0k 283.00 21.20
Rollins (ROL) 0.0 $6.0k 147.00 40.82
Sanmina Corp 0.0 $6.0k 221.00 27.15
Crocs (CROX) 0.0 $6.0k 154.00 38.96
Fluor Corporation (FLR) 0.0 $6.0k 481.00 12.47
Korn/Ferry International (KFY) 0.0 $6.0k 180.00 33.33
Silicon Motion Technol Sponsored Adr (SIMO) 0.0 $6.0k 130.00 46.15
PetMed Express (PETS) 0.0 $6.0k 162.00 37.04
Onto Innovation (ONTO) 0.0 $6.0k 162.00 37.04
Br Amer Tobacco Plc Adrf Sponsored Adr (BTI) 0.0 $6.0k 159.00 37.74
Hsbc Hldgs Spon Adr New (HSBC) 0.0 $6.0k 276.00 21.74
Schneider Elec Sa Adr (SBGSY) 0.0 $6.0k 269.00 22.30
Columbia Banking System (COLB) 0.0 $6.0k 201.00 29.85
B&G Foods (BGS) 0.0 $6.0k 246.00 24.39
DiamondRock Hospitality Company (DRH) 0.0 $5.0k 839.00 5.96
EQT Corporation (EQT) 0.0 $5.0k 389.00 12.85
Vishay Intertechnology (VSH) 0.0 $5.0k 346.00 14.45
Global X Copper Miners Global X Copper (COPX) 0.0 $5.0k 300.00 16.67
Adtalem Global Ed (ATGE) 0.0 $5.0k 155.00 32.26
Zions Bancorporation (ZION) 0.0 $5.0k 158.00 31.65
Udr (UDR) 0.0 $5.0k 142.00 35.21
CenturyLink 0.0 $5.0k 542.00 9.23
CSG Systems International (CSGS) 0.0 $5.0k 120.00 41.67
Aaron's 0.0 $5.0k 120.00 41.67
Southwest Airlines (LUV) 0.0 $5.0k 146.00 34.25
Logitech Intl S A SHS (LOGI) 0.0 $5.0k 73.00 68.49
Neogenomics Com New (NEO) 0.0 $5.0k 166.00 30.12
Tokyo Electron Adr (TOELY) 0.0 $5.0k 75.00 66.67
Emergent BioSolutions (EBS) 0.0 $5.0k 67.00 74.63
Brink's Company (BCO) 0.0 $5.0k 118.00 42.37
Nabors Industries SHS 0.0 $5.0k 138.00 36.23
Four Corners Ppty Tr (FCPT) 0.0 $5.0k 207.00 24.15
Leggett & Platt (LEG) 0.0 $5.0k 140.00 35.71
Concho Resources 0.0 $5.0k 95.00 52.63
National Grid Spon Adr New 0.0 $5.0k 88.00 56.82
Shin-Etsu Chemical Adr (SHECY) 0.0 $5.0k 176.00 28.41
Pinnacle West Capital Corporation (PNW) 0.0 $5.0k 65.00 76.92
Bank Ozk (OZK) 0.0 $5.0k 226.00 22.12
Allegiant Travel Company (ALGT) 0.0 $5.0k 43.00 116.28
National Instruments 0.0 $5.0k 129.00 38.76
Sealed Air (SEE) 0.0 $5.0k 141.00 35.46
Texas Roadhouse (TXRH) 0.0 $5.0k 97.00 51.55
TransDigm Group Incorporated (TDG) 0.0 $5.0k 11.00 454.55
Arrowhead Pharmaceuticals (ARWR) 0.0 $5.0k 108.00 46.30
Ametek (AME) 0.0 $5.0k 57.00 87.72
Daiichi Sankyo Adr (DSNKY) 0.0 $5.0k 57.00 87.72
BlackRock (BLK) 0.0 $5.0k 10.00 500.00
Blackbaud (BLKB) 0.0 $5.0k 80.00 62.50
California Water Service (CWT) 0.0 $5.0k 100.00 50.00
American States Water Company (AWR) 0.0 $5.0k 64.00 78.12
Hercules Technology Growth Capital (HTGC) 0.0 $5.0k 500.00 10.00
Amp (AMLTF) 0.0 $5.0k 32.00 156.25
Ft Multi Asset Diver Multi Asset Di (MDIV) 0.0 $5.0k 400.00 12.50
Global Medical R E I T I Com New (GMRE) 0.0 $5.0k 400.00 12.50
Catasys Com Par 0.0 $5.0k 200.00 25.00
Quidel Corporation 0.0 $5.0k 22.00 227.27
Lear Corp Com New (LEA) 0.0 $5.0k 42.00 119.05
ESCO Technologies (ESE) 0.0 $5.0k 56.00 89.29
Amedisys (AMED) 0.0 $5.0k 24.00 208.33
Badger Meter (BMI) 0.0 $5.0k 82.00 60.98
ExlService Holdings (EXLS) 0.0 $5.0k 82.00 60.98
iRobot Corporation (IRBT) 0.0 $5.0k 56.00 89.29
8x8 (EGHT) 0.0 $5.0k 294.00 17.01
Dunkin' Brands Group 0.0 $5.0k 82.00 60.98
Solaredge Technologies (SEDG) 0.0 $5.0k 34.00 147.06
AMN Healthcare Services (AMN) 0.0 $5.0k 106.00 47.17
Phillips-Van Heusen Corporation 0.0 $5.0k 106.00 47.17
Ethan Allen Interiors (ETD) 0.0 $5.0k 425.00 11.76
NorthWestern Corporation (NWE) 0.0 $5.0k 85.00 58.82
Medical Properties Trust (MPW) 0.0 $5.0k 247.00 20.24
Geospace Technologies (GEOS) 0.0 $5.0k 611.00 8.18
Foot Locker (FL) 0.0 $5.0k 165.00 30.30
Sykes Enterprises, Incorporated 0.0 $5.0k 198.00 25.25
World Wrestling Entm Cl A 0.0 $5.0k 105.00 47.62
Seneca Foods Corporation (SENEA) 0.0 $5.0k 135.00 37.04
Cubesmart (CUBE) 0.0 $5.0k 175.00 28.57
Softbank Corp Adr (SFTBY) 0.0 $5.0k 189.00 26.45
Westrock (WRK) 0.0 $5.0k 165.00 30.30
Knight Transportation 0.0 $5.0k 114.00 43.86
Chuys Hldgs (CHUY) 0.0 $5.0k 348.00 14.37
Century Communities (CCS) 0.0 $5.0k 152.00 32.89
Southside Bancshares (SBSI) 0.0 $5.0k 188.00 26.60
Takeda Pharma Adr (TAK) 0.0 $5.0k 291.00 17.18
S&T Ban (STBA) 0.0 $5.0k 206.00 24.27
K D D I Corporation Adr (KDDIY) 0.0 $5.0k 310.00 16.13
Helmerich & Payne (HP) 0.0 $5.0k 277.00 18.05
Amcor Ord (AMCR) 0.0 $5.0k 473.00 10.57
Bnp Paribas Adr (BNPQY) 0.0 $5.0k 256.00 19.53
Cadence Bancorp Cl A 0.0 $5.0k 567.00 8.82
Ibio Com New 0.0 $4.0k 1.9k 2.11
Gabelli Equity Trust (GAB) 0.0 $4.0k 774.00 5.17
Fossil (FOSL) 0.0 $4.0k 855.00 4.68
SLM Corporation (SLM) 0.0 $4.0k 593.00 6.75
Helix Energy Solutions (HLX) 0.0 $4.0k 1.1k 3.48
B2gold Corp (BTG) 0.0 $4.0k 700.00 5.71
Tesco Plc Sponsored Adrf Adr 0.0 $4.0k 451.00 8.87
Nvent Electric SHS (NVT) 0.0 $4.0k 194.00 20.62
Ingersoll-Rand Company SHS 0.0 $4.0k 155.00 25.81
Ntt Docomo Adr 0.0 $4.0k 158.00 25.32
Fulton Financial (FULT) 0.0 $4.0k 395.00 10.13
Goodyear Tire & Rubber Company (GT) 0.0 $4.0k 416.00 9.62
Banco De Chile Sponsored Adr (BCH) 0.0 $4.0k 206.00 19.42
Cimarex Energy 0.0 $4.0k 150.00 26.67
Mattel (MAT) 0.0 $4.0k 464.00 8.62
Cenovus Energy Adr (CVE) 0.0 $4.0k 922.00 4.34
Eagle Ban (EGBN) 0.0 $4.0k 127.00 31.50
Atlas Air Worldwide Holdings 0.0 $4.0k 93.00 43.01
Denso Corp Adr (DNZOY) 0.0 $4.0k 217.00 18.43
Avangrid (AGR) 0.0 $4.0k 101.00 39.60
Yum China Holdings (YUMC) 0.0 $4.0k 78.00 51.28
Kon Philips Elec Nv Newf Ny Reg Sh New (PHG) 0.0 $4.0k 92.00 43.48
Brooks Automation (AZTA) 0.0 $4.0k 92.00 43.48
Integra LifeSciences Holdings (IART) 0.0 $4.0k 92.00 43.48
Harsco Corporation (NVRI) 0.0 $4.0k 285.00 14.04
ViaSat (VSAT) 0.0 $4.0k 95.00 42.11
Dsv A/S Adr (DSDVY) 0.0 $4.0k 72.00 55.56
Jabil Circuit (JBL) 0.0 $4.0k 139.00 28.78
Biontech SE Sponsored Ads (BNTX) 0.0 $4.0k 65.00 61.54
South Jersey Industries 0.0 $4.0k 166.00 24.10
Maxlinear Cl A (MXL) 0.0 $4.0k 173.00 23.12
Penn Va 0.0 $4.0k 386.00 10.36
Msc Indl Direct Inc Cl A Cl A (MSM) 0.0 $4.0k 60.00 66.67
Patrick Industries (PATK) 0.0 $4.0k 60.00 66.67
Chegg (CHGG) 0.0 $4.0k 60.00 66.67
Assurant (AIZ) 0.0 $4.0k 38.00 105.26
Wiley John & Son Cl A Cl A (WLY) 0.0 $4.0k 112.00 35.71
Total Fina Elf S A Sponsored Adr (TTE) 0.0 $4.0k 112.00 35.71
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.0k 38.00 105.26
HNI Corporation (HNI) 0.0 $4.0k 133.00 30.08
DaVita (DVA) 0.0 $4.0k 54.00 74.07
Valmont Industries (VMI) 0.0 $4.0k 34.00 117.65
Lgi Homes (LGIH) 0.0 $4.0k 41.00 97.56
Waters Corporation (WAT) 0.0 $4.0k 22.00 181.82
Willis Towers Watson SHS (WTW) 0.0 $4.0k 22.00 181.82
Boston Beer Company (SAM) 0.0 $4.0k 7.00 571.43
WD-40 Company (WDFC) 0.0 $4.0k 21.00 190.48
Wynn Resorts (WYNN) 0.0 $4.0k 53.00 75.47
Schlumberger (SLB) 0.0 $4.0k 200.00 20.00
Canadian Pacific Railway 0.0 $4.0k 16.00 250.00
Meritage Homes Corporation (MTH) 0.0 $4.0k 50.00 80.00
Watts Inds Inc Cl A Cl A (WTS) 0.0 $4.0k 50.00 80.00
Vanguard Intl Eqty Index Allwrld Ex Us (VEU) 0.0 $4.0k 80.00 50.00
Etfs Phys Platinum Etf SH 0.0 $4.0k 50.00 80.00
Experian Adr (EXPGY) 0.0 $4.0k 125.00 32.00
Regenxbio Inc equity us cm (RGNX) 0.0 $4.0k 100.00 40.00
Aphria Inc foreign 0.0 $4.0k 1.0k 4.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $4.0k 40.00 100.00
Equinox Gold Corp equities (EQX) 0.0 $4.0k 400.00 10.00
LSI Corporation 0.0 $4.0k 39.00 102.56
Graham Hldgs (GHC) 0.0 $4.0k 12.00 333.33
J&J Snack Foods (JJSF) 0.0 $4.0k 35.00 114.29
Ashland 0.0 $4.0k 59.00 67.80
Varian Medical Systems 0.0 $4.0k 33.00 121.21
Legg Mason 0.0 $4.0k 87.00 45.98
Constellation Brands (STZ) 0.0 $4.0k 23.00 173.91
Transcanada Corp 0.0 $4.0k 87.00 45.98
Universal Display Corporation (OLED) 0.0 $4.0k 29.00 137.93
Acuity Brands (AYI) 0.0 $4.0k 46.00 86.96
Omega Healthcare Investors (OHI) 0.0 $4.0k 138.00 28.99
F5 Networks (FFIV) 0.0 $4.0k 30.00 133.33
Quaker Chemical Corporation (KWR) 0.0 $4.0k 23.00 173.91
Ferrari Nv Ord (RACE) 0.0 $4.0k 23.00 173.91
Ishares Trust Core Msci Euro Core Msci Euro (IEUR) 0.0 $4.0k 97.00 41.24
Sensient Technologies Corporation (SXT) 0.0 $4.0k 73.00 54.79
Kilroy Realty Corporation (KRC) 0.0 $4.0k 62.00 64.52
Carnival Adr (CUK) 0.0 $4.0k 341.00 11.73
Cannae Holdings (CNNE) 0.0 $4.0k 89.00 44.94
CMS Energy Corporation (CMS) 0.0 $4.0k 68.00 58.82
Albany International (AIN) 0.0 $4.0k 68.00 58.82
Applied Industrial Technologies (AIT) 0.0 $4.0k 71.00 56.34
Fast Retailing Adr (FRCOY) 0.0 $4.0k 71.00 56.34
Tri Pointe Homes (TPH) 0.0 $4.0k 284.00 14.08
Darden Restaurants (DRI) 0.0 $4.0k 57.00 70.18
Dorman Products (DORM) 0.0 $4.0k 57.00 70.18
Ishares Tr Russell Midcap V Etf (IWS) 0.0 $4.0k 57.00 70.18
Xpo Logistics Inc equity (XPO) 0.0 $4.0k 57.00 70.18
News Corp Ltd Cl A Cl A 0.0 $4.0k 344.00 11.63
Interdigital Communications Co Com Stk 0.0 $4.0k 75.00 53.33
Esperion Therapeutics (ESPR) 0.0 $4.0k 75.00 53.33
Luminex Corporation 0.0 $4.0k 123.00 32.52
Matson (MATX) 0.0 $4.0k 123.00 32.52
Pulte (PHM) 0.0 $4.0k 130.00 30.77
Nu Skin Enterprises Cl A Cl A (NUS) 0.0 $4.0k 117.00 34.19
Barclays Adr (BCS) 0.0 $4.0k 660.00 6.06
Alliance Data Systems Corporation (BFH) 0.0 $4.0k 88.00 45.45
Delta Air Lines (DAL) 0.0 $4.0k 130.00 30.77
Dycom Industries (DY) 0.0 $4.0k 110.00 36.36
Belden (BDC) 0.0 $4.0k 108.00 37.04
Trustmark Corporation (TRMK) 0.0 $4.0k 148.00 27.03
Central Garden & Pet (CENTA) 0.0 $4.0k 104.00 38.46
Bae Systems Adr (BAESY) 0.0 $4.0k 148.00 27.03
Ishares Nat Res Etf (IGE) 0.0 $4.0k 180.00 22.22
Royal Dsm N V Adr 0.0 $4.0k 117.00 34.19
Gentherm (THRM) 0.0 $4.0k 90.00 44.44
Knowles (KN) 0.0 $4.0k 270.00 14.81
London Stk Exch Adr (LNSTY) 0.0 $4.0k 156.00 25.64
Adient Ord Shs (ADNT) 0.0 $4.0k 220.00 18.18
Propetro Hldg (PUMP) 0.0 $4.0k 740.00 5.41
Equitrans Midstream Corp (ETRN) 0.0 $4.0k 455.00 8.79
Suncor Energy Inc Cad 0.0 $4.0k 212.00 18.87
Kb Financial Group Adr (KB) 0.0 $4.0k 149.00 26.85
Webster Financial Corporation (WBS) 0.0 $4.0k 149.00 26.85
CVB Financial (CVBF) 0.0 $4.0k 192.00 20.83
Babson Cap Corporate Invs 0.0 $4.0k 328.00 12.20
Bp Adr (BP) 0.0 $4.0k 175.00 22.86
Imperial Oil (IMO) 0.0 $4.0k 265.00 15.09
Donnelley Finl Solutions (DFIN) 0.0 $4.0k 417.00 9.59
First Horizon National Corporation (FHN) 0.0 $4.0k 412.00 9.71
National-Oilwell Var 0.0 $4.0k 353.00 11.33
Boston Private Financial Holdings 0.0 $4.0k 611.00 6.55
Tupperware Brands Corporation 0.0 $4.0k 844.00 4.74
Sm Energy 0.0 $4.0k 984.00 4.07
Greenlane Holdings Cl A 0.0 $4.0k 900.00 4.44
Lloyds Tsb Group Sponsored Adr (LYG) 0.0 $4.0k 2.7k 1.47
Nordic American Tanker Shippin (NAT) 0.0 $3.0k 825.00 3.64
Ez (EZPW) 0.0 $3.0k 540.00 5.56
Aviva Adr 0.0 $3.0k 468.00 6.41
Timkensteel (MTUS) 0.0 $3.0k 678.00 4.42
F.N.B. Corporation (FNB) 0.0 $3.0k 363.00 8.26
Hanesbrands (HBI) 0.0 $3.0k 252.00 11.90
Sterling Ban 0.0 $3.0k 224.00 13.39
Intesa Sanpaolo Spa Adr (ISNPY) 0.0 $3.0k 224.00 13.39
Dana Holding Corporation (DAN) 0.0 $3.0k 209.00 14.35
Valvoline Inc Common (VVV) 0.0 $3.0k 171.00 17.54
Greenbrier Note 3.500% 4/0 (GBX) 0.0 $3.0k 115.00 26.09
Abercrombie & Fitch Cl A Cl A (ANF) 0.0 $3.0k 262.00 11.45
Kennametal (KMT) 0.0 $3.0k 104.00 28.85
Sonic Automotive (SAH) 0.0 $3.0k 104.00 28.85
Ruth's Hospitality 0.0 $3.0k 312.00 9.62
Brighthouse Finl (BHF) 0.0 $3.0k 104.00 28.85
Washington Federal (WAFD) 0.0 $3.0k 122.00 24.59
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $3.0k 122.00 24.59
Genes (GCO) 0.0 $3.0k 140.00 21.43
Vertical Capital Income Shs Ben Int (CCIF) 0.0 $3.0k 349.00 8.60
Silgan Holdings (SLGN) 0.0 $3.0k 102.00 29.41
Seven & I Hldg Adr (SVNDY) 0.0 $3.0k 174.00 17.24
M S G Network Cl A 0.0 $3.0k 319.00 9.40
Old Republic International Corporation (ORI) 0.0 $3.0k 169.00 17.75
Monarch Casino & Resort (MCRI) 0.0 $3.0k 93.00 32.26
Park Electrochemical 0.0 $3.0k 279.00 10.75
Perficient (PRFT) 0.0 $3.0k 89.00 33.71
TechTarget (TTGT) 0.0 $3.0k 89.00 33.71
Ericsson Lm Tel-Sp Adr B Sek 10 (ERIC) 0.0 $3.0k 303.00 9.90
Colfax Corporation 0.0 $3.0k 101.00 29.70
Universal Corporation (UVV) 0.0 $3.0k 59.00 50.85
Merit Medical Systems (MMSI) 0.0 $3.0k 55.00 54.55
Sabra Health Care REIT (SBRA) 0.0 $3.0k 215.00 13.95
Monro Muffler Brake (MNRO) 0.0 $3.0k 54.00 55.56
Astec Industries (ASTE) 0.0 $3.0k 54.00 55.56
Amadeus It Group S A Adr (AMADY) 0.0 $3.0k 54.00 55.56
Halyard Health (AVNS) 0.0 $3.0k 107.00 28.04
Clean Harbors (CLH) 0.0 $3.0k 42.00 71.43
Rio Tinto Sponsored Adr (RIO) 0.0 $3.0k 57.00 52.63
Oxford Industries (OXM) 0.0 $3.0k 76.00 39.47
Heska Corp Com Restrc New 0.0 $3.0k 28.00 107.14
Tripadvisor (TRIP) 0.0 $3.0k 133.00 22.56
Paddy Power Betfair-unsp 0.0 $3.0k 39.00 76.92
Herman Miller (MLKN) 0.0 $3.0k 141.00 21.28
Zumiez (ZUMZ) 0.0 $3.0k 94.00 31.91
Syneos Health Cl A 0.0 $3.0k 47.00 63.83
Standex Int'l (SXI) 0.0 $3.0k 49.00 61.22
Saia (SAIA) 0.0 $3.0k 23.00 130.43
MicroStrategy Incorporated (MSTR) 0.0 $3.0k 23.00 130.43
Piper Jaffray Companies (PIPR) 0.0 $3.0k 46.00 65.22
Momenta Pharmaceuticals 0.0 $3.0k 92.00 32.61
Ligand Pharmaceuticals In (LGND) 0.0 $3.0k 23.00 130.43
Edgewell Pers Care (EPC) 0.0 $3.0k 92.00 32.61
Mercury Computer Systems (MRCY) 0.0 $3.0k 34.00 88.24
Bce Com New (BCE) 0.0 $3.0k 62.00 48.39
Ceridian Hcm Hldg (DAY) 0.0 $3.0k 34.00 88.24
Rli (RLI) 0.0 $3.0k 32.00 93.75
Sherwin-Williams Company (SHW) 0.0 $3.0k 6.00 500.00
Dillards Inc Cl A Cl A (DDS) 0.0 $3.0k 125.00 24.00
Petrochina Sponsored Adr 0.0 $3.0k 100.00 30.00
Lindsay Corporation (LNN) 0.0 $3.0k 32.00 93.75
Calavo Growers (CVGW) 0.0 $3.0k 48.00 62.50
Ensign (ENSG) 0.0 $3.0k 60.00 50.00
Cerus Corporation (CERS) 0.0 $3.0k 500.00 6.00
Dollar General (DG) 0.0 $3.0k 16.00 187.50
American Wtr Wks 0.0 $3.0k 24.00 125.00
FleetCor Technologies 0.0 $3.0k 12.00 250.00
Astellas Pharma Adr (ALPMY) 0.0 $3.0k 192.00 15.62
Twenty-first Century Fox 0.0 $3.0k 128.00 23.44
Gw Pharmaceutic Ads 0.0 $3.0k 25.00 120.00
Flexion Therapeutics 0.0 $3.0k 200.00 15.00
Ishares - Utd Kingd Etf 0.0 $3.0k 125.00 24.00
Global X Uranium Etf Global X Uranium (URA) 0.0 $3.0k 300.00 10.00
Novocure Ord Shs (NVCR) 0.0 $3.0k 50.00 60.00
Fulgent Genetics (FLGT) 0.0 $3.0k 200.00 15.00
Village Farms International (VFF) 0.0 $3.0k 600.00 5.00
Avalara 0.0 $3.0k 25.00 120.00
Tilray Com Cl 2 (TLRY) 0.0 $3.0k 400.00 7.50
Growgeneration Corp (GRWG) 0.0 $3.0k 500.00 6.00
Cbdmd 0.0 $3.0k 1.5k 2.00
Vulcan Materials Company (VMC) 0.0 $3.0k 27.00 111.11
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.0k 26.00 115.38
Vanguard Large Cap Etf Etf (VV) 0.0 $3.0k 22.00 136.36
Casey's General Stores (CASY) 0.0 $3.0k 21.00 142.86
Fox Factory Hldg (FOXF) 0.0 $3.0k 41.00 73.17
CF Industries Holdings (CF) 0.0 $3.0k 103.00 29.13
Stericycle (SRCL) 0.0 $3.0k 51.00 58.82
Ishares Core Conser Alloc Etf (AOK) 0.0 $3.0k 85.00 35.29
Forward Air Corporation (FWRD) 0.0 $3.0k 56.00 53.57
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 Tt Wrld St Etf (VT) 0.0 $3.0k 43.00 69.77
Prestige Brands Holdings (PBH) 0.0 $3.0k 91.00 32.97
EnPro Industries (NPO) 0.0 $3.0k 66.00 45.45
CommVault Systems (CVLT) 0.0 $3.0k 74.00 40.54
Ping An Insurnce Gp Adr (PNGAY) 0.0 $3.0k 165.00 18.18
Dave & Buster's Entertainmnt (PLAY) 0.0 $3.0k 222.00 13.51
Smc Corporation Adr (SMCAY) 0.0 $3.0k 136.00 22.06
Imperial Brands Adr (IMBBY) 0.0 $3.0k 136.00 22.06
Synovus Financial 0.0 $3.0k 159.00 18.87
American International (AIG) 0.0 $3.0k 109.00 27.52
Waddell & Reed Finl Cl A Cl A 0.0 $3.0k 196.00 15.31
Symrise Adr (SYIEY) 0.0 $3.0k 95.00 31.58
Steven Madden (SHOO) 0.0 $3.0k 123.00 24.39
Signet Jewelers SHS (SIG) 0.0 $3.0k 246.00 12.20
General Motors Company (GM) 0.0 $3.0k 123.00 24.39
Deluxe Corporation (DLX) 0.0 $3.0k 146.00 20.55
Michelin Compagnie Adr (MGDDY) 0.0 $3.0k 158.00 18.99
Dnb Asa Adr 0.0 $3.0k 237.00 12.66
Teradata Corporation (TDC) 0.0 $3.0k 151.00 19.87
Lydall 0.0 $3.0k 241.00 12.45
Pbf Energy Cl A (PBF) 0.0 $3.0k 335.00 8.96
Simmons First National Corporation (SFNC) 0.0 $3.0k 188.00 15.96
Urban Edge Pptys (UE) 0.0 $3.0k 212.00 14.15
Akerna Corp 0.0 $3.0k 350.00 8.57
Hanmi Financial (HAFC) 0.0 $3.0k 296.00 10.14
Sumitomo Mitsu Finl Adr (SMFG) 0.0 $3.0k 597.00 5.03
Trilogy Metals (TMQ) 0.0 $3.0k 1.6k 1.84
United States Steel Corporation (X) 0.0 $3.0k 432.00 6.94
Wpx Energy 0.0 $3.0k 515.00 5.83
Patterson-UTI Energy (PTEN) 0.0 $3.0k 837.00 3.58
Royal Bank Scot New Adrf Adr 0.0 $2.0k 586.00 3.41
Macy's (M) 0.0 $2.0k 342.00 5.85
Ultrapar Part Adr (UGP) 0.0 $2.0k 443.00 4.51
Micro Focus Int Spon Adr New 0.0 $2.0k 280.00 7.14
Uniti Group Inc Com reit (UNIT) 0.0 $2.0k 264.00 7.58
Brookline Ban (BRKL) 0.0 $2.0k 199.00 10.05
First Commonwealth Financial (FCF) 0.0 $2.0k 238.00 8.40
First Midwest Ban 0.0 $2.0k 184.00 10.87
ProAssurance Corporation (PRA) 0.0 $2.0k 138.00 14.49
Meritor 0.0 $2.0k 123.00 16.26
Geo 0.0 $2.0k 162.00 12.35
United Community Banks 0.0 $2.0k 104.00 19.23
Virtusa Corporation 0.0 $2.0k 73.00 27.40
Amc Networks Inc Cl A (AMCX) 0.0 $2.0k 73.00 27.40
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $2.0k 75.00 26.67
International Bancshares Corporation (IBOC) 0.0 $2.0k 75.00 26.67
Boyd Gaming Corporation (BYD) 0.0 $2.0k 116.00 17.24
NetScout Systems (NTCT) 0.0 $2.0k 88.00 22.73
Ceva (CEVA) 0.0 $2.0k 58.00 34.48
Arcbest (ARCB) 0.0 $2.0k 93.00 21.51
Maxar Technologies 0.0 $2.0k 93.00 21.51
Championx Corp (CHX) 0.0 $2.0k 233.00 8.58
Bhp Billiton Adr (BHP) 0.0 $2.0k 36.00 55.56
Cibc Cad (CM) 0.0 $2.0k 33.00 60.61
Healthequity (HQY) 0.0 $2.0k 33.00 60.61
United Fire & Casualty 0.0 $2.0k 83.00 24.10
Franklin Financial Networ 0.0 $2.0k 83.00 24.10
Unisys Corp Com New (UIS) 0.0 $2.0k 173.00 11.56
SurModics (SRDX) 0.0 $2.0k 56.00 35.71
Mitsubishi Ufj Finl Adrf Ads (MUFG) 0.0 $2.0k 459.00 4.36
Rogers Corporation (ROG) 0.0 $2.0k 17.00 117.65
SPDR Port MSCI GLBL STCKM Portfli Msci Gbl (SPGM) 0.0 $2.0k 51.00 39.22
Camden Property TRUST SH (CPT) 0.0 $2.0k 26.00 76.92
Shiseido Company Adr (SSDOY) 0.0 $2.0k 26.00 76.92
Fresenius Med Care Adr F Sponsored Adr (FMS) 0.0 $2.0k 41.00 48.78
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.0k 12.00 166.67
Cohu (COHU) 0.0 $2.0k 94.00 21.28
Standard Motor Products (SMP) 0.0 $2.0k 47.00 42.55
Cbrl Group 0.0 $2.0k 22.00 90.91
Ishares Msci Usa Quality Fac Usa Quality Fctr (QUAL) 0.0 $2.0k 22.00 90.91
Grand Canyon Education (LOPE) 0.0 $2.0k 21.00 95.24
Expedia 0.0 $2.0k 20.00 100.00
DENTSPLY International 0.0 $2.0k 40.00 50.00
Lancaster Colony (LANC) 0.0 $2.0k 16.00 125.00
Alleghany Corporation 0.0 $2.0k 5.00 400.00
Canon Inc Sponsored Adrf Sponsored Adr (CAJPY) 0.0 $2.0k 80.00 25.00
eHealth (EHTH) 0.0 $2.0k 20.00 100.00
Sgs Thomson Microelc Nyf Ny Registry (STM) 0.0 $2.0k 64.00 31.25
Selective Insurance (SIGI) 0.0 $2.0k 40.00 50.00
Vestas Wind Sys A/S Adr (VWDRY) 0.0 $2.0k 64.00 31.25
4068594 Enphase Energy (ENPH) 0.0 $2.0k 50.00 40.00
Ambarella SHS (AMBA) 0.0 $2.0k 50.00 40.00
Sprott Focus Tr (FUND) 0.0 $2.0k 400.00 5.00
Cable One (CABO) 0.0 $2.0k 1.00 2000.00
Axon Enterprise (AXON) 0.0 $2.0k 25.00 80.00
Intercontl Htls Adr 0.0 $2.0k 40.00 50.00
Cinemark Holdings (CNK) 0.0 $2.0k 145.00 13.79
Mobile Mini 0.0 $2.0k 69.00 28.99
Wolters Kluwer Adr (WTKWY) 0.0 $2.0k 29.00 68.97
Five Below (FIVE) 0.0 $2.0k 23.00 86.96
Palomar Hldgs (PLMR) 0.0 $2.0k 23.00 86.96
Diageo Plc Adr F Adr (DEO) 0.0 $2.0k 14.00 142.86
Medpace Hldgs (MEDP) 0.0 $2.0k 24.00 83.33
Winnebago Industries (WGO) 0.0 $2.0k 31.00 64.52
Synaptics, Incorporated (SYNA) 0.0 $2.0k 31.00 64.52
TreeHouse Foods (THS) 0.0 $2.0k 57.00 35.09
Coca-Cola Enterprises 0.0 $2.0k 43.00 46.51
Tokio Marine Hldgs Adr (TKOMY) 0.0 $2.0k 43.00 46.51
Tootsie Roll Industries (TR) 0.0 $2.0k 49.00 40.82
Dick's Sporting Goods (DKS) 0.0 $2.0k 44.00 45.45
American Eagle Outfitters (AEO) 0.0 $2.0k 222.00 9.01
Seagate Technology SHS 0.0 $2.0k 45.00 44.44
Honda Motor Amern Shs (HMC) 0.0 $2.0k 78.00 25.64
Gap (GAP) 0.0 $2.0k 135.00 14.81
New York Community Ban 0.0 $2.0k 234.00 8.55
Umpqua Holdings Corporation 0.0 $2.0k 180.00 11.11
Gibraltar Industries (ROCK) 0.0 $2.0k 52.00 38.46
Dime Community Bancshares 0.0 $2.0k 143.00 13.99
Prudential Corp Plc Adrf Adr (PUK) 0.0 $2.0k 55.00 36.36
Wausau Paper 0.0 $2.0k 60.00 33.33
Marten Transport (MRTN) 0.0 $2.0k 77.00 25.97
Urban Outfitters (URBN) 0.0 $2.0k 110.00 18.18
Home BancShares (HOMB) 0.0 $2.0k 140.00 14.29
Swisscom Adr (SCMWY) 0.0 $2.0k 42.00 47.62
Weingarten Rlty Invs Sbi SHS 0.0 $2.0k 117.00 17.09
Telefonica Sponsored Adr 0.0 $2.0k 462.00 4.33
Servisfirst Bancshares (SFBS) 0.0 $2.0k 60.00 33.33
Inogen (INGN) 0.0 $2.0k 60.00 33.33
Tabula Rasa Healthcare 0.0 $2.0k 42.00 47.62
Under Armour (UAA) 0.0 $2.0k 223.00 8.97
Akzo Nobel 0.0 $2.0k 53.00 37.74
Deutsche Bank New Ord Namen Akt (DB) 0.0 $2.0k 159.00 12.58
Glaukos (GKOS) 0.0 $2.0k 53.00 37.74
First Financial Ban (FFBC) 0.0 $2.0k 149.00 13.42
Seacoast Bk Corp Fla Com New (SBCF) 0.0 $2.0k 95.00 21.05
Heartland Express (HTLD) 0.0 $2.0k 96.00 20.83
CTS Corporation (CTS) 0.0 $2.0k 96.00 20.83
Darling International (DAR) 0.0 $2.0k 82.00 24.39
Veritex Hldgs (VBTX) 0.0 $2.0k 127.00 15.75
Tenet Healthcare Corporation (THC) 0.0 $2.0k 102.00 19.61
Under Armour CL C (UA) 0.0 $2.0k 219.00 9.13
Kinross Gold Corp Com No Par (KGC) 0.0 $2.0k 302.00 6.62
Aegion 0.0 $2.0k 137.00 14.60
Kontoor Brands (KTB) 0.0 $2.0k 137.00 14.60
Mercer International (MERC) 0.0 $2.0k 229.00 8.73
Shaw Commun Inc Cl B CL B 0.0 $2.0k 147.00 13.61
3D Systems Corporation (DDD) 0.0 $2.0k 275.00 7.27
Pearson Adr (PSO) 0.0 $2.0k 258.00 7.75
Consol Energy (CEIX) 0.0 $2.0k 486.00 4.12
Nomura Holdings New Adrf Adr (NMR) 0.0 $2.0k 377.00 5.30
Oil States International (OIS) 0.0 $2.0k 466.00 4.29
Gold Std Ventures 0.0 $2.0k 1.9k 1.05
Mizuho Finl Group Adr (MFG) 0.0 $1.0k 399.00 2.51
Societe Genrale Spn Adrf Adr (SCGLY) 0.0 $1.0k 317.00 3.15
Lannett Company 0.0 $1.0k 171.00 5.85
Blackberry (BB) 0.0 $1.0k 255.00 3.92
CONSOL Energy 0.0 $1.0k 142.00 7.04
Livent Corp 0.0 $1.0k 206.00 4.85
Vale Sa Adr (VALE) 0.0 $1.0k 115.00 8.70
Credit Suisse Grp Sponsored Adr 0.0 $1.0k 113.00 8.85
Glencore Adr (GLNCY) 0.0 $1.0k 322.00 3.11
Sse Adr (SSEZY) 0.0 $1.0k 59.00 16.95
Cnh Industrial Nv SHS (CNH) 0.0 $1.0k 175.00 5.71
Snap Inc Com Cl A Cl A (SNAP) 0.0 $1.0k 49.00 20.41
Subaru Corporation Adr (FUJHY) 0.0 $1.0k 134.00 7.46
Equinor A S A Sponsored Adr (EQNR) 0.0 $1.0k 67.00 14.93
Grupo Televisa Sa De Cvf Adr (TV) 0.0 $1.0k 208.00 4.81
Eni S P A Spon Adr F Sponsored Adr (E) 0.0 $1.0k 68.00 14.71
Chemical Financial Corporation 0.0 $1.0k 29.00 34.48
Bancolombia Adr (CIB) 0.0 $1.0k 44.00 22.73
AZZ Incorporated (AZZ) 0.0 $1.0k 34.00 29.41
Fiat Chrysler Auto SHS 0.0 $1.0k 116.00 8.62
Nutrien (NTR) 0.0 $1.0k 34.00 29.41
Bausch Health Companies (BHC) 0.0 $1.0k 58.00 17.24
Royal Dutch Shell Adr 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
Bristol-Myers Squibb Rts Right 99/99/9999 0.0 $1.0k 217.00 4.61
Bhp Billiton Sponsored Adr 0.0 $1.0k 24.00 41.67
Unilever Adr (UL) 0.0 $1.0k 18.00 55.56
Northwest Natural Gas 0.0 $1.0k 18.00 55.56
Fortis (FTS) 0.0 $1.0k 36.00 27.78
Telus Ord (TU) 0.0 $1.0k 83.00 12.05
Cgi Group Cl A 0.0 $1.0k 15.00 66.67
Orix Corporation Sponsored Adr (IX) 0.0 $1.0k 15.00 66.67
United Bankshares (UBSI) 0.0 $1.0k 38.00 26.32
Vanguard World Ex Us Small C Etf (VSS) 0.0 $1.0k 13.00 76.92
Safran S A (SAFRY) 0.0 $1.0k 47.00 21.28
Alimentatn Couche Adr 0.0 $1.0k 40.00 25.00
Prosperity Bancshares (PB) 0.0 $1.0k 16.00 62.50
Spdr Series Trust Portfolio Portfolio Lr Etf (SPLG) 0.0 $1.0k 40.00 25.00
Sorrento Therapeutcs Com New (SRNE) 0.0 $1.0k 100.00 10.00
Credicorp (BAP) 0.0 $999.999700 7.00 142.86
Lci Industries (LCII) 0.0 $999.999600 12.00 83.33
SunPower Corporation 0.0 $999.999500 71.00 14.08
Royal Dutch Shell A Adrf Adr 0.0 $999.999400 43.00 23.26
Fomento Eco Mexicano Adr (FMX) 0.0 $999.999000 21.00 47.62
Anheuser Busch Adr (BUD) 0.0 $999.999000 27.00 37.04
WESCO International (WCC) 0.0 $999.999000 21.00 47.62
Renal Care Group CL B (RCI) 0.0 $999.999000 22.00 45.45
Qiagen N V SHS 0.0 $999.999000 27.00 37.04
Ramco Gershenson Ppty MD Com Sh Ben Int 0.0 $999.999000 182.00 5.49
Gildan Activewear Inc Com Cad (GIL) 0.0 $999.999000 78.00 12.82
Veolia Environment Adr (VEOEY) 0.0 $999.999000 42.00 23.81
Central Pacific Financial 0.0 $999.999000 70.00 14.29
Chunghwa Telecom Co Adrf Spon Adr New11 (CHT) 0.0 $999.999000 33.00 30.30
Alcon Ord Shs (ALC) 0.0 $999.999000 21.00 47.62
Myr (MYRG) 0.0 $999.998600 46.00 21.74
Arcelor Mittal Ny Adr 0.0 $999.998200 82.00 12.20
Vinci S A Adr (VCISY) 0.0 $999.998200 41.00 24.39
Sector Spdr Fincl Select Etf (XLF) 0.0 $999.998000 62.00 16.13
Manulife Finl Corp (MFC) 0.0 $999.997500 75.00 13.33
Panasonic Corporation 0.0 $999.996600 114.00 8.77
Engie Adr (ENGIY) 0.0 $999.996000 120.00 8.33
Nokia Corp Sponsored Adr (NOK) 0.0 $999.995500 329.00 3.04
Cross Country Healthcare (CCRN) 0.0 $999.991900 173.00 5.78
Enel Chile S A Sponsored Adr (ENIC) 0.0 $999.991100 307.00 3.26
Petroleo Brasileiro Adrf Adr (PBR.A) 0.0 $999.990800 188.00 5.32
Renault S A Adr (RNLSY) 0.0 $999.990400 274.00 3.65
Scynexis 0.0 $999.970000 1.9k 0.53
Time Warner 0.0 $0 0 0.00
Nortel Networks Corporation 0.0 $0 7.00 0.00
Frontier Communications 0.0 $0 0 0.00
Lennar Corp CL B (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
Support 0.0 $0 53.00 0.00
Urologix (ULGX) 0.0 $0 41k 0.00
Gabelli Healthcare TRUST SHS (GRX) 0.0 $0 12.00 0.00
Wisdom Tree Local EM Etf (ELD) 0.0 $0 3.00 0.00
American Intl Gp 21wts Warr 0.0 $0 13.00 0.00
Insmed Com Par $.01 (INSM) 0.0 $0 3.00 0.00
Pimco Exch Traded Fund Etf (BOND) 0.0 $0 0 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
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 Cl A 0.0 $0 10.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $0 3.00 0.00
R M R Group Cl A (RMR) 0.0 $0 10.00 0.00
Match 0.0 $0 4.00 0.00
Select Sector Spdr Tr Rl Est Rl Est Sel Sec (XLRE) 0.0 $0 9.00 0.00
Wirecard Ag Berlin Adr 0.0 $0 19.00 0.00
Acs Actividades De C Adr (ACSAY) 0.0 $0 8.00 0.00
Advansix (ASIX) 0.0 $0 16.00 0.00
Varex Imaging (VREX) 0.0 $0 26.00 0.00
Frontier Comm Com New 0.0 $0 8.00 0.00
Global Blockchain Etf 0.0 $0 8.00 0.00
First Cobalt Corp 0.0 $0 1.9k 0.00
Spectrum Brands Holding (SPB) 0.0 $0 1.00 0.00
Resideo Technologies (REZI) 0.0 $0 18.00 0.00