Gemmer Asset Management

Gemmer Asset Management as of Sept. 30, 2020

Portfolio Holdings for Gemmer Asset Management

Gemmer Asset Management holds 1382 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab US Large Growth ETF Etf (SCHG) 8.9 $48M 416k 115.17
Schwab Intl Equity ETF Etf (SCHF) 7.8 $42M 1.3M 31.40
Adobe Systems Incorporated (ADBE) 6.2 $33M 68k 490.43
Schw US Brd Mkt Etf Etf (SCHB) 5.1 $27M 344k 79.64
Schwab US Large Value ETF Etf (SCHV) 4.8 $26M 499k 52.19
Ishares S&P North Am Etf (IGV) 4.5 $24M 78k 311.12
Schwab US Small Cap ETF Etf (SCHA) 4.3 $23M 342k 68.32
Gold Shares Etf 3.7 $20M 114k 177.12
Okta Cl A (OKTA) 3.4 $18M 85k 213.85
ABM Industries (ABM) 3.3 $18M 485k 36.66
Vanguard Msci Eafe Etf Etf (VEA) 3.2 $17M 420k 40.90
Schwab Mid-Cap Etf (SCHM) 2.9 $16M 280k 55.48
SPDR Short-Term Corp Bond Portfolio Short (SPSB) 2.8 $15M 475k 31.37
Apple (AAPL) 2.6 $14M 120k 115.81
Visa Cl A (V) 2.3 $13M 63k 199.97
DoubleLine Total ETF Spdr Tr Tactic (TOTL) 2.3 $12M 250k 49.31
Vanguard Sh-Term Bond Etf (BSV) 2.3 $12M 148k 83.05
Servicenow (NOW) 2.2 $12M 24k 485.00
Docusign 2.1 $11M 53k 215.25
Starbucks Corporation (SBUX) 1.8 $9.8M 114k 85.92
Vanguard Int-Term Bond Etf (BIV) 1.5 $8.1M 87k 93.47
MasterCard Incorporated (MA) 1.3 $6.8M 20k 338.15
iShares KLD 400 Social Index Etf (DSI) 1.1 $6.0M 47k 127.96
Spdr Msci Eafe Fsl Fuel Etf 0.9 $5.1M 75k 68.39
Sch US Agg Bnd Etf Etf (SCHZ) 0.9 $4.9M 88k 56.08
Vanguard Small-Cap Etf (VB) 0.8 $4.2M 27k 153.81
salesforce (CRM) 0.7 $3.9M 16k 251.29
Costco Wholesale Corporation (COST) 0.7 $3.6M 10k 355.01
Sch Fnd US Lg Etf Etf (FNDX) 0.7 $3.5M 91k 38.73
Schw Emg Mkt Eq Etf Etf (SCHE) 0.6 $3.5M 129k 26.76
Vangaurd Growth Etf (VUG) 0.6 $3.4M 15k 227.64
Invesco SX7 FTSE RAFI US 100 Etf 0.6 $3.4M 30k 113.79
Spdr S&P 500 Fossil Fuel Spdr S&p 500 Etf (SPYX) 0.6 $3.0M 36k 83.53
Vanguard Value Etf (VTV) 0.6 $3.0M 29k 104.49
Microsoft Corporation (MSFT) 0.5 $2.4M 12k 210.36
Ishares Eafe Etf (EFA) 0.4 $2.4M 38k 63.65
Wisdomtree Cloud Cloud Computing (WCLD) 0.4 $2.1M 49k 42.73
NVIDIA Corporation (NVDA) 0.4 $1.9M 3.6k 541.20
Vanguard ESG U.S Esg Us Stk Etf (ESGV) 0.3 $1.8M 29k 61.81
Amazon (AMZN) 0.3 $1.6M 521.00 3147.79
Ishares S&P 500 Etf (IVV) 0.3 $1.6M 4.7k 336.10
Spdr S&p 500 Etf (SPY) 0.3 $1.4M 4.3k 334.88
Ishares Russell 1000 Etf (IWB) 0.3 $1.4M 7.4k 187.15
Emqq Emrng Mkt Intrnt Emqq Em Intern (EMQQ) 0.3 $1.4M 26k 52.25
L3harris Technologies (LHX) 0.2 $1.3M 7.9k 169.79
Vanguard Emerging Mkts Etf (VWO) 0.2 $1.3M 30k 43.24
Hormel Foods Corporation (HRL) 0.2 $1.3M 26k 48.89
Charles Schwab Corporation (SCHW) 0.2 $1.1M 31k 36.24
Johnson & Johnson (JNJ) 0.2 $1.0M 6.7k 148.88
Facebook Inc cl a (META) 0.2 $982k 3.7k 261.94
Intel Corporation (INTC) 0.2 $875k 17k 51.77
Berkshire Hathaway Cl A Ci B (BRK.B) 0.2 $865k 4.1k 213.05
Schwab Short Term US Sht Tm Us Tres (SCHO) 0.2 $851k 17k 51.48
Beyond Meat 0.2 $832k 5.0k 166.13
Google Inc Class A Cl A 0.1 $772k 525.00 1470.48
Google Inc Class A VTG Votin CL C (GPRO) 0.1 $745k 508.00 1466.54
At&t (T) 0.1 $601k 21k 28.52
Home Depot (HD) 0.1 $570k 2.1k 277.51
Chevron Corporation (CVX) 0.1 $491k 6.8k 71.98
Ishares Tr S&P 500/ Barra Gr Etf (IVW) 0.1 $490k 2.1k 230.91
International Business Machines (IBM) 0.1 $473k 3.9k 121.69
Procter & Gamble Company (PG) 0.1 $448k 3.2k 138.96
Walt Disney Company (DIS) 0.1 $445k 3.6k 124.02
Ishares Tr S&P 500/ Barra Va Etf (IVE) 0.1 $439k 3.9k 112.36
Oracle Corporation (ORCL) 0.1 $389k 6.5k 59.68
Verizon Communications (VZ) 0.1 $383k 6.4k 59.45
Wal-Mart Stores (WMT) 0.1 $374k 2.7k 139.76
McDonald's Corporation (MCD) 0.1 $362k 1.7k 219.26
Schw Intl Scap Etf Etf (SCHC) 0.1 $336k 10k 32.50
Intra Cellular Therapies (ITCI) 0.1 $321k 13k 25.68
Tesla Motors (TSLA) 0.1 $311k 725.00 428.97
Bank of America Corporation (BAC) 0.1 $299k 12k 24.10
Eaton Corporation SHS (ETN) 0.1 $296k 2.9k 102.14
Merck & Co (MRK) 0.1 $294k 3.5k 82.86
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $294k 6.4k 46.23
Bristol Myers Squibb (BMY) 0.1 $290k 4.8k 60.28
JPMorgan Chase & Co. (JPM) 0.1 $289k 3.0k 96.30
Amgen (AMGN) 0.1 $285k 1.1k 254.01
Pfizer (PFE) 0.1 $285k 7.8k 36.70
Abbott Laboratories (ABT) 0.1 $282k 2.6k 108.71
Workday Inc Cl A Cl A (WDAY) 0.1 $275k 1.3k 215.35
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $268k 911.00 294.18
Pepsi (PEP) 0.0 $238k 1.7k 138.78
Cisco Systems (CSCO) 0.0 $223k 5.7k 39.45
iShares Silver Etf (SLV) 0.0 $219k 10k 21.62
Ishares Tr Russell 2000 Ind Etf (IWM) 0.0 $219k 1.5k 150.00
Qualcomm (QCOM) 0.0 $215k 1.8k 117.68
Vanguard Div Apprciation Etf (VIG) 0.0 $214k 1.7k 128.37
Abbvie (ABBV) 0.0 $209k 2.4k 87.78
US Global Jets Etf Us Glb Jets (JETS) 0.0 $208k 12k 16.89
Weyerhaeuser Company (WY) 0.0 $194k 6.8k 28.46
Lockheed Martin Corporation (LMT) 0.0 $186k 484.00 384.30
Jacobs Engineering 0.0 $176k 1.9k 92.63
First Trust DJ Internet Index Fund (FDN) 0.0 $168k 893.00 188.13
Coca-Cola Company (KO) 0.0 $164k 3.3k 49.38
Altria (MO) 0.0 $156k 4.0k 38.58
Norfolk Southern (NSC) 0.0 $155k 724.00 214.09
Bio-Rad Labs CL B (BIO.B) 0.0 $152k 299.00 508.36
Netflix (NFLX) 0.0 $149k 297.00 501.68
UnitedHealth (UNH) 0.0 $145k 466.00 311.16
Ball Corporation (BALL) 0.0 $144k 1.7k 83.38
Ishares MidCap Growth Etf (IJK) 0.0 $141k 588.00 239.80
Union Pacific Corporation (UNP) 0.0 $138k 700.00 197.14
Philip Morris International (PM) 0.0 $134k 1.8k 75.24
iShares Lehman 1-3 1-3 Yr Tr Bd Etf (SHY) 0.0 $133k 1.5k 86.76
Honeywell International (HON) 0.0 $129k 782.00 164.96
E.I. du Pont de Nemours & Company 0.0 $127k 2.3k 55.56
Alaska Air (ALK) 0.0 $126k 3.4k 36.64
Boeing Company (BA) 0.0 $123k 742.00 165.77
Paypal Holdings (PYPL) 0.0 $123k 622.00 197.75
Goldman Sachs Actvbeta Equity Etf (GSLC) 0.0 $122k 1.8k 67.78
Ishares Total US Core S&p Ttl Stk (ITOT) 0.0 $119k 1.6k 75.70
Becton, Dickinson and (BDX) 0.0 $115k 495.00 232.32
Exxon Mobil Corporation (XOM) 0.0 $114k 3.3k 34.40
Ishares Sh Tr Crport Etf Ishares Sh Tr Crport (IGSB) 0.0 $113k 2.1k 54.70
American Tower Reit (AMT) 0.0 $111k 458.00 242.36
Texas Instruments Incorporated (TXN) 0.0 $109k 760.00 143.42
Dow Chemical Company 0.0 $109k 2.3k 47.19
Caterpillar (CAT) 0.0 $108k 725.00 148.97
Ross Stores (ROST) 0.0 $107k 1.1k 93.12
Thermo Fisher Scientific (TMO) 0.0 $103k 234.00 440.17
Pimco Exch Traded Fund Enhan Shrt Ma Ac (MINT) 0.0 $102k 1.0k 101.49
Ishares Tr Dow Jones Re U.s. Real Es Etf (IYR) 0.0 $101k 1.3k 79.47
Target Corporation (TGT) 0.0 $101k 641.00 157.57
Ishares Tr Core Msci Intl Core Msci Intl (IDEV) 0.0 $101k 1.9k 54.07
Vanguard S&P 500 Etf Etf 0.0 $100k 326.00 306.75
Acuson Corp SHS (ACN) 0.0 $99k 438.00 226.03
Powershares S&P Etf S&p500 Low Vol 0.0 $99k 1.9k 53.51
Vanguard Info Tech Index Etf (VGT) 0.0 $98k 316.00 310.13
Invesco Goldon Dragon China Etf 0.0 $97k 1.9k 52.43
U.S. Bancorp (USB) 0.0 $96k 2.7k 35.75
Penumbra (PEN) 0.0 $96k 495.00 193.94
Ishares Tr Russell 1000 Val Etf (IWD) 0.0 $95k 806.00 117.87
Ishares Msci Usa Esg Msci Use Esg Slc (SUSA) 0.0 $94k 637.00 147.57
Enterprise Products Partners (EPD) 0.0 $91k 5.8k 15.82
Intuit (INTU) 0.0 $91k 279.00 326.16
Eli Lilly & Co. (LLY) 0.0 $88k 593.00 148.40
Schwab Dow 100 Div Etf Us Dividend Eq (SCHD) 0.0 $86k 1.6k 55.16
Advanced Micro Devices (AMD) 0.0 $86k 1.1k 81.75
Hewlett-Packard Company 0.0 $83k 4.3k 19.08
Centene Corporation (CNC) 0.0 $82k 1.4k 58.53
Ishares Tr S&P Muni Fund Etf (SUB) 0.0 $81k 748.00 108.29
Mettler-Toledo International (MTD) 0.0 $79k 82.00 963.41
Ishares Tr Core Total Usd Core Total Usd (IUSB) 0.0 $79k 1.5k 54.26
Regeneron Pharmaceuticals (REGN) 0.0 $78k 139.00 561.15
3M Company (MMM) 0.0 $78k 484.00 161.16
Nike Inc Class B CL B (NKE) 0.0 $77k 616.00 125.00
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 0.0 $77k 949.00 81.14
Cabot Corporation (CBT) 0.0 $76k 2.1k 35.80
Ishares Tr Russell 2000 Valu Etf (IWN) 0.0 $76k 764.00 99.48
Jfrog Ord Shs (FROG) 0.0 $76k 900.00 84.44
Lowe's Companies (LOW) 0.0 $75k 451.00 166.30
Duke Energy (DUK) 0.0 $74k 833.00 88.84
Citigroup (C) 0.0 $73k 1.7k 42.84
United Parcel Service B CL B (UPS) 0.0 $73k 437.00 167.05
Ishares Core Msci Eafe Core Msci Eafe (IEFA) 0.0 $73k 1.2k 60.23
Crown Castle Intl (CCI) 0.0 $72k 430.00 167.44
Jpmorgan Ultra Short Ultra Shrt Inc (JPST) 0.0 $72k 1.4k 50.46
Ishares Core US Growth Core S&p Us Gwt (IUSG) 0.0 $72k 904.00 79.65
Mondelez Int (MDLZ) 0.0 $72k 1.3k 57.10
Ishares Smallcap Growth Etf (IJT) 0.0 $71k 404.00 175.74
Williams Companies (WMB) 0.0 $70k 3.6k 19.59
Nextera Energy (NEE) 0.0 $70k 252.00 277.78
Gilead Sciences (GILD) 0.0 $70k 1.1k 63.35
Ishares Midcap Value Etf (IJJ) 0.0 $69k 511.00 135.03
Public Storage (PSA) 0.0 $69k 312.00 221.15
American Express Company (AXP) 0.0 $68k 681.00 99.85
Equinix 0.0 $68k 90.00 755.56
Danaher Corporation (DHR) 0.0 $68k 315.00 215.87
Corteva (CTVA) 0.0 $68k 2.4k 28.85
CVS Caremark Corporation (CVS) 0.0 $67k 1.1k 58.31
Ishares Tr S&P Calif Cali Amt-fre Etf (CMF) 0.0 $66k 1.1k 62.38
Zimmer Holdings (ZBH) 0.0 $66k 482.00 136.93
Ansys (ANSS) 0.0 $66k 202.00 326.73
Anthem (ELV) 0.0 $64k 238.00 268.91
Goldman Sachs (GS) 0.0 $64k 320.00 200.00
Vanguard Euro Etf (VGK) 0.0 $63k 1.2k 52.24
Stryker Corporation (SYK) 0.0 $63k 304.00 207.24
Keysight Technologies (KEYS) 0.0 $63k 639.00 98.59
Ishares Tr Dj US Consumr Etf (IYC) 0.0 $62k 246.00 252.03
Avago Technologies SHS 0.0 $60k 166.00 361.45
Baxter International (BAX) 0.0 $60k 750.00 80.00
Dominion Resources (D) 0.0 $59k 743.00 79.41
IDEXX Laboratories (IDXX) 0.0 $59k 150.00 393.33
ResMed (RMD) 0.0 $58k 341.00 170.09
Fortinet (FTNT) 0.0 $58k 496.00 116.94
Kimberly-Clark Corporation (KMB) 0.0 $58k 396.00 146.46
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 0.0 $56k 695.00 80.58
Ishares TRUST Etf (SCZ) 0.0 $56k 952.00 58.82
Global Payments (GPN) 0.0 $55k 312.00 176.28
Automatic Data Processing (ADP) 0.0 $55k 391.00 140.66
Zoetis Inc Cl A (ZTS) 0.0 $55k 333.00 165.17
ConocoPhillips (COP) 0.0 $55k 1.7k 32.74
General Electric Company 0.0 $54k 8.7k 6.21
Agree Realty Corporation (ADC) 0.0 $54k 853.00 63.31
Clorox Company (CLX) 0.0 $54k 258.00 209.30
Biogen Idec (BIIB) 0.0 $53k 187.00 283.42
Intuitive Surgical (ISRG) 0.0 $53k 74.00 716.22
Newmont Mining Corporation (NEM) 0.0 $52k 824.00 63.11
Pool Corporation (POOL) 0.0 $52k 154.00 337.66
Mc Cormick & Co Inc N-Vt Com Non Vtg (MKC) 0.0 $51k 261.00 195.40
Copart (CPRT) 0.0 $51k 484.00 105.37
Nuveen California Municipal Value Fund (NCA) 0.0 $51k 4.7k 10.88
Phillips 66 (PSX) 0.0 $50k 968.00 51.65
Deere & Company (DE) 0.0 $50k 224.00 223.21
Schwab Real Estate Etf (SCHH) 0.0 $49k 1.4k 35.05
Vanguard Muni Bnd Tax Tax Exempt Bd (VTEB) 0.0 $49k 909.00 53.91
Northrop Grumman Corporation (NOC) 0.0 $49k 156.00 314.10
Churchill Downs (CHDN) 0.0 $49k 300.00 163.33
Fiserv (FI) 0.0 $48k 467.00 102.78
Comerica Incorporated (CMA) 0.0 $47k 1.2k 38.62
Roper Industries (ROP) 0.0 $47k 120.00 391.67
Marsh & McLennan Companies (MMC) 0.0 $47k 406.00 115.76
Hewlett Packard Enterprise (HPE) 0.0 $47k 5.0k 9.35
Ishares Smallcap Value Etf (IJS) 0.0 $46k 374.00 122.99
Skyworks Solutions (SWKS) 0.0 $46k 313.00 146.96
Applied Materials (AMAT) 0.0 $46k 772.00 59.59
Ishares PHLX SemiConductor E Phlx Semicnd Etf (SOXX) 0.0 $46k 150.00 306.67
Humana (HUM) 0.0 $46k 112.00 410.71
Prologis (PLD) 0.0 $46k 462.00 99.57
S&p Global (SPGI) 0.0 $46k 127.00 362.20
West Pharmaceutical Services (WST) 0.0 $46k 169.00 272.19
Ishares Dj US Consumr Etf (IYK) 0.0 $45k 303.00 148.51
Synopsys (SNPS) 0.0 $45k 208.00 216.35
Brown & Brown (BRO) 0.0 $44k 967.00 45.50
Paccar (PCAR) 0.0 $44k 511.00 86.11
Autodesk (ADSK) 0.0 $44k 192.00 229.17
Illumina (ILMN) 0.0 $44k 142.00 309.86
IntercontinentalEx.. 0.0 $44k 440.00 100.00
EnergySolutions 0.0 $44k 529.00 83.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $44k 162.00 271.60
Colgate-Palmolive Company (CL) 0.0 $43k 552.00 77.90
Ishares Tr US Indl Etf (IYJ) 0.0 $43k 258.00 166.67
Zebra Technologies Cl A Cl A (ZBRA) 0.0 $43k 170.00 252.94
Illinois Tool Works (ITW) 0.0 $43k 222.00 193.69
Etsy (ETSY) 0.0 $43k 353.00 121.81
Consolidated Edison (ED) 0.0 $42k 537.00 78.21
Travelers Companies (TRV) 0.0 $42k 386.00 108.81
Xilinx 0.0 $42k 404.00 103.96
Fortune Brands (FBIN) 0.0 $42k 485.00 86.60
Astrazeneca Sponsored Adr (AZN) 0.0 $41k 752.00 54.52
Zoom Video Communications In Cl A (ZM) 0.0 $41k 88.00 465.91
American Electric Power Company (AEP) 0.0 $41k 501.00 81.84
Broadridge Financial Solutions (BR) 0.0 $40k 306.00 130.72
Market Vectors Etf TRUST Etf 0.0 $40k 1.0k 39.02
Ishares Tr Barclays Tips Tips Bd Etf (TIP) 0.0 $40k 314.00 127.39
Ishares - Australia Etf (EWA) 0.0 $40k 2.0k 19.85
Air Products & Chemicals (APD) 0.0 $39k 130.00 300.00
S B A Communications Cl A (SBAC) 0.0 $39k 124.00 314.52
eBay (EBAY) 0.0 $38k 732.00 51.91
Jack Henry & Associates (JKHY) 0.0 $38k 234.00 162.39
Emerson Electric (EMR) 0.0 $38k 577.00 65.86
Lauder Estee Co Inc Cl A Cl A (EL) 0.0 $38k 175.00 217.14
Wells Fargo & Company (WFC) 0.0 $38k 1.6k 23.57
Align Technology (ALGN) 0.0 $38k 117.00 324.79
United Rentals (URI) 0.0 $37k 211.00 175.36
Toro Company (TTC) 0.0 $37k 436.00 84.86
Chicago Mercantile Hldgs Inc cl a 0.0 $37k 219.00 168.95
Nordson Corporation (NDSN) 0.0 $37k 195.00 189.74
Capital One Financial (COF) 0.0 $37k 508.00 72.83
Domino's Pizza (DPZ) 0.0 $36k 84.00 428.57
Ishares TRUST Mbs Etf (MBB) 0.0 $36k 327.00 110.09
WestAmerica Ban (WABC) 0.0 $35k 650.00 53.85
Ishares Etf Etf (GOVT) 0.0 $35k 1.2k 28.25
Cadence Design Systems (CDNS) 0.0 $35k 332.00 105.42
Moody's Corporation (MCO) 0.0 $35k 120.00 291.67
Charles River Laboratories (CRL) 0.0 $35k 156.00 224.36
Best Buy (BBY) 0.0 $35k 318.00 110.06
AutoZone (AZO) 0.0 $35k 30.00 1166.67
Lennox International (LII) 0.0 $35k 128.00 273.44
Triad Hospitals Com New 0.0 $34k 428.00 79.44
Martin Marietta Materials (MLM) 0.0 $34k 145.00 234.48
Aon Corporation Cl A 0.0 $34k 164.00 207.32
Church & Dwight (CHD) 0.0 $34k 364.00 93.41
Progressive Corporation (PGR) 0.0 $34k 354.00 96.05
Akamai Technologies (AKAM) 0.0 $34k 304.00 111.84
Spdr S&P Dividend Etf S&p Divid Etf (SDY) 0.0 $34k 371.00 91.64
Waste Management (WM) 0.0 $34k 297.00 114.48
Ishares S&P Euro 350 Idx Etf (IEV) 0.0 $34k 824.00 41.26
Truist Financial Corp equities (TFC) 0.0 $33k 871.00 37.89
General Dynamics Corporation (GD) 0.0 $33k 240.00 137.50
Square Inc Com Class A Cl A (SQ) 0.0 $33k 200.00 165.00
Booking Holdings (BKNG) 0.0 $33k 19.00 1736.84
PPG Industries (PPG) 0.0 $33k 270.00 122.22
Duke Realty Corporation 0.0 $32k 856.00 37.38
Xcel Energy (XEL) 0.0 $32k 463.00 69.11
Pacer Trendpilot US Trendp Us Lar Cp (PTLC) 0.0 $32k 1.1k 29.82
Carrier Global Corporation (CARR) 0.0 $32k 1.0k 30.59
General Mills (GIS) 0.0 $31k 495.00 62.63
McKesson Corporation (MCK) 0.0 $31k 208.00 149.04
Tyco Electronics 0.0 $31k 322.00 96.27
Restoration Hardware Hldgs I 0.0 $31k 82.00 378.05
Republic Services (RSG) 0.0 $31k 336.00 92.26
Cerner Corporation 0.0 $31k 428.00 72.43
FactSet Research Systems (FDS) 0.0 $31k 94.00 329.79
Medtronic 0.0 $31k 298.00 104.03
California Bancorp (CALB) 0.0 $30k 2.6k 11.43
Microchip Technology (MCHP) 0.0 $30k 288.00 104.17
Packaging Corporation of America (PKG) 0.0 $30k 279.00 107.53
Masimo Corporation (MASI) 0.0 $30k 127.00 236.22
Sector Spdr Tech Select Sbi Materials (XLK) 0.0 $30k 257.00 116.73
Schwab Intermediate Term Intrm Trm Tres (SCHR) 0.0 $30k 505.00 59.41
Corning Incorporated (GLW) 0.0 $29k 885.00 32.77
Southern Company (SO) 0.0 $29k 526.00 55.13
Morgan Stanley (MS) 0.0 $29k 610.00 47.54
Ipath S&P 500 VIX St Futures Etf 0.0 $29k 1.2k 25.22
NVR (NVR) 0.0 $29k 7.00 4142.86
Adidas Adr (ADDYY) 0.0 $29k 180.00 161.11
Msci (MSCI) 0.0 $29k 82.00 353.66
Extra Space Storage (EXR) 0.0 $29k 267.00 108.61
Apache Corporation 0.0 $28k 2.9k 9.52
Nordstrom (JWN) 0.0 $28k 2.3k 12.06
Cummins (CMI) 0.0 $28k 131.00 213.74
Wyndham Hotels And Resorts (WH) 0.0 $28k 550.00 50.91
Edwards Lifesciences (EW) 0.0 $28k 347.00 80.69
Boston Scientific Corporation (BSX) 0.0 $27k 713.00 37.87
Ishares Msci Emerging Market Etf (IEMG) 0.0 $27k 514.00 52.53
Fidelity National Information Services (FIS) 0.0 $27k 181.00 149.17
Dollar Tree Stores 0.0 $27k 301.00 89.70
Agilent Technologies Inc C ommon (A) 0.0 $27k 271.00 99.63
Deckers Outdoor Corporation (DECK) 0.0 $27k 123.00 219.51
PNC Financial Services (PNC) 0.0 $27k 250.00 108.00
Taiwan Semiconductr Adrf Sponsored Adr (TSM) 0.0 $26k 323.00 80.50
iShares Corp Bond Etf (LQD) 0.0 $26k 196.00 132.65
IDEX Corporation (IEX) 0.0 $26k 141.00 184.40
Teleflex Incorporated (TFX) 0.0 $26k 75.00 346.67
Ptc (PTC) 0.0 $26k 309.00 84.14
MarketAxess Holdings (MKTX) 0.0 $26k 55.00 472.73
Bio-Rad Laboratories (BIO) 0.0 $26k 50.00 520.00
Alliant Energy Corporation (LNT) 0.0 $26k 502.00 51.79
TJX Companies (TJX) 0.0 $26k 476.00 54.62
ConAgra Foods (CAG) 0.0 $26k 742.00 35.04
Micron Technology (MU) 0.0 $26k 552.00 47.10
Northern Trust Corporation (NTRS) 0.0 $25k 317.00 78.86
Fastenal Company (FAST) 0.0 $25k 544.00 45.96
Vanguard Corp Bond Etf Shrt Trm Corp Bd (VCSH) 0.0 $25k 297.00 84.18
Advance Auto Parts (AAP) 0.0 $25k 162.00 154.32
Teledyne Technologies Incorporated (TDY) 0.0 $25k 80.00 312.50
Old Dominion Freight Line (ODFL) 0.0 $25k 139.00 179.86
Cintas Corporation (CTAS) 0.0 $25k 75.00 333.33
Asml Holding (ASML) 0.0 $25k 69.00 362.32
Gra (GGG) 0.0 $25k 408.00 61.27
Spirit Aerosystems Com Cl A (SPR) 0.0 $24k 1.2k 19.22
Public Service Enterprise (PEG) 0.0 $24k 432.00 55.56
Raytheon Technologies Corp (RTX) 0.0 $24k 418.00 57.42
Hologic (HOLX) 0.0 $24k 360.00 66.67
J.B. Hunt Transport Services (JBHT) 0.0 $24k 191.00 125.65
SYSCO Corporation (SYY) 0.0 $24k 383.00 62.66
Watsco, Incorporated (WSO) 0.0 $24k 101.00 237.62
AmerisourceBergen (COR) 0.0 $24k 247.00 97.17
Charter Communications Inc D Cl A (CHTR) 0.0 $24k 39.00 615.38
Waste Connections 0.0 $24k 231.00 103.90
Tractor Supply Company (TSCO) 0.0 $24k 166.00 144.58
Marriott Intl Inc Cl A Cl A (MAR) 0.0 $24k 261.00 91.95
Hershey Company (HSY) 0.0 $24k 168.00 142.86
Allstate Corporation (ALL) 0.0 $24k 251.00 95.62
Yum! Brands (YUM) 0.0 $24k 267.00 89.89
Walgreen Boots Alliance (WBA) 0.0 $24k 669.00 35.87
Park Hotels & Resorts Inc-wi (PK) 0.0 $23k 2.3k 9.81
Regions Financial Corporation (RF) 0.0 $23k 2.0k 11.55
Valero Energy Corporation (VLO) 0.0 $23k 534.00 43.07
Innovative Industria A (IIPR) 0.0 $23k 187.00 122.99
Kansas City Southern 0.0 $23k 127.00 181.10
ALPS Sector Dividend Dogs Sectr Div Dogs (SDOG) 0.0 $23k 606.00 37.95
Monster Beverage 0.0 $23k 288.00 79.86
Royal Caribbean Cruises (RCL) 0.0 $23k 362.00 63.54
Amphenol Corp Cl A Cl A (APH) 0.0 $23k 214.00 107.48
Wisconsin Energy Corporation 0.0 $23k 233.00 98.71
Halliburton Company (HAL) 0.0 $23k 1.9k 12.12
Trimble Navigation (TRMB) 0.0 $22k 459.00 47.93
Archer Daniels Midland Company (ADM) 0.0 $22k 476.00 46.22
Itt 0.0 $22k 372.00 59.14
Johnson Controls 0.0 $22k 538.00 40.89
State Street Corporation (STT) 0.0 $22k 369.00 59.62
Parker-Hannifin Corporation (PH) 0.0 $22k 110.00 200.00
W.R. Berkley Corporation (WRB) 0.0 $22k 355.00 61.97
Invitation Homes (INVH) 0.0 $22k 786.00 27.99
Wabtec Corporation (WAB) 0.0 $21k 334.00 62.87
Omni (OMC) 0.0 $21k 426.00 49.30
Cincinnati Financial Corporation (CINF) 0.0 $21k 266.00 78.95
Dover Corporation (DOV) 0.0 $21k 196.00 107.14
CIGNA Corporation 0.0 $21k 125.00 168.00
FedEx Corporation (FDX) 0.0 $21k 85.00 247.06
CSX Corporation (CSX) 0.0 $21k 268.00 78.36
Ishares Russell Midcap Rus Mid Cap Etf (IWR) 0.0 $21k 372.00 56.45
Emcor (EME) 0.0 $21k 308.00 68.18
First Financial Bankshares (FFIN) 0.0 $21k 736.00 28.53
Live Nation Entertainment (LYV) 0.0 $21k 397.00 52.90
American Airls (AAL) 0.0 $21k 1.7k 12.46
Sun Life Financial (SLF) 0.0 $21k 519.00 40.46
Principal Financial (PFG) 0.0 $20k 493.00 40.57
Gartner (IT) 0.0 $20k 159.00 125.79
Fifth Third Ban (FITB) 0.0 $20k 940.00 21.28
Freeport-McMoRan Copper & Gold (FCX) 0.0 $20k 1.3k 15.43
Peloton Interactive Cl A Com (PTON) 0.0 $20k 200.00 100.00
Snowflake Inc Com Cl A Cl A (SNOW) 0.0 $20k 80.00 250.00
Stamps 0.0 $20k 85.00 235.29
Mid-America Apartment (MAA) 0.0 $20k 175.00 114.29
Analog Devices (ADI) 0.0 $20k 174.00 114.94
Aptar (ATR) 0.0 $20k 174.00 114.94
Quanta Services (PWR) 0.0 $20k 372.00 53.76
Big Lots (BIGGQ) 0.0 $20k 444.00 45.05
Impinj (PI) 0.0 $20k 745.00 26.85
Apple Hospitality Reit Com New 0.0 $19k 1.9k 9.80
Wyndham Worldwide Corporation 0.0 $19k 605.00 31.41
Evergy (EVRG) 0.0 $19k 366.00 51.91
NRG Energy (NRG) 0.0 $19k 609.00 31.20
Madison Square Garden 0.0 $19k 126.00 150.79
Chipotle Mexican Grill (CMG) 0.0 $19k 15.00 1266.67
Fortive (FTV) 0.0 $19k 250.00 76.00
MetLife (MET) 0.0 $19k 510.00 37.25
Vanguard Russell Vng Rus100grw (VONG) 0.0 $19k 86.00 220.93
Msa Safety Inc equity (MSA) 0.0 $19k 143.00 132.87
Xylem (XYL) 0.0 $19k 229.00 82.97
Pentair SHS (PNR) 0.0 $19k 424.00 44.81
Ishares - Japan Etf 0.0 $19k 325.00 58.46
Otis Worldwide Corp (OTIS) 0.0 $19k 311.00 61.09
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $19k 1.2k 15.56
Bank of New York Mellon Corporation (BK) 0.0 $18k 515.00 34.95
Prudential Financial (PRU) 0.0 $18k 291.00 61.86
CoreLogic 0.0 $18k 272.00 66.18
Albemarle Corporation (ALB) 0.0 $18k 199.00 90.45
Scotts Miracle-Gro Company (SMG) 0.0 $18k 117.00 153.85
Cognex Corporation (CGNX) 0.0 $18k 284.00 63.38
Nasdaq Omx (NDAQ) 0.0 $18k 149.00 120.81
Paychex (PAYX) 0.0 $18k 222.00 81.08
Carlisle Companies (CSL) 0.0 $18k 147.00 122.45
Abiomed 0.0 $18k 66.00 272.73
Ishares High Yield Bond Etf (HYG) 0.0 $18k 217.00 82.95
Equifax (EFX) 0.0 $18k 115.00 156.52
Genuine Parts Company (GPC) 0.0 $18k 193.00 93.26
Service Corporation International (SCI) 0.0 $18k 429.00 41.96
Roche Holding (RHHBY) 0.0 $17k 386.00 44.04
Donaldson Company (DCI) 0.0 $17k 368.00 46.20
Tupperware Brands Corporation 0.0 $17k 844.00 20.14
Penn National Gaming (PENN) 0.0 $17k 227.00 74.89
MKS Instruments (MKSI) 0.0 $17k 152.00 111.84
Rockwell Automation (ROK) 0.0 $17k 76.00 223.68
Lumentum Hldgs (LITE) 0.0 $17k 228.00 74.56
Edison International (EIX) 0.0 $17k 337.00 50.45
C.H. Robinson Worldwide (CHRW) 0.0 $17k 166.00 102.41
RPM International (RPM) 0.0 $17k 204.00 83.33
Enbridge (ENB) 0.0 $17k 595.00 28.57
Lincoln Electric Holdings (LECO) 0.0 $16k 179.00 89.39
Lithia Motors (LAD) 0.0 $16k 69.00 231.88
Pioneer Natural Resources 0.0 $16k 181.00 88.40
Stanley Black & Decker (SWK) 0.0 $16k 98.00 163.27
Manpower (MAN) 0.0 $16k 215.00 74.42
Cooper Companies 0.0 $16k 47.00 340.43
Balchem Corporation (BCPC) 0.0 $16k 163.00 98.16
Activision Blizzard 0.0 $16k 199.00 80.40
Teradyne (TER) 0.0 $16k 199.00 80.40
Kroger (KR) 0.0 $16k 467.00 34.26
Norwegian Cruise Lin SHS (NCLH) 0.0 $15k 880.00 17.05
Bed Bath & Beyond 0.0 $15k 1.0k 14.76
Discover Financial Services (DFS) 0.0 $15k 257.00 58.37
FMC Corporation (FMC) 0.0 $15k 137.00 109.49
Commerce Bancshares (CBSH) 0.0 $15k 264.00 56.82
Sony Corp Sponsored Adr (SONY) 0.0 $15k 195.00 76.92
DTE Energy Company (DTE) 0.0 $15k 129.00 116.28
Science App Int'l (SAIC) 0.0 $15k 189.00 79.37
Arrow Electronics (ARW) 0.0 $15k 185.00 81.08
Lamar Advertising Company 0.0 $15k 224.00 66.96
T. Rowe Price (TROW) 0.0 $15k 115.00 130.43
Leidos Holdings (LDOS) 0.0 $15k 165.00 90.91
Hubbell Inc Cl B Frmly Hu CL B 0.0 $15k 108.00 138.89
ICU Medical, Incorporated (ICUI) 0.0 $15k 81.00 185.19
Interactive Brokers (IBKR) 0.0 $15k 310.00 48.39
Chubb Corporation 0.0 $15k 125.00 120.00
Devon Energy Corporation (DVN) 0.0 $15k 1.6k 9.38
Qorvo (QRVO) 0.0 $15k 120.00 125.00
W.W. Grainger (GWW) 0.0 $15k 43.00 348.84
Vanguard High Div High Div Yld (VYM) 0.0 $15k 187.00 80.21
Everest Re Group (EG) 0.0 $15k 76.00 197.37
Signature Bank (SBNY) 0.0 $15k 183.00 81.97
Murphy Usa (MUSA) 0.0 $15k 117.00 128.21
S A P Aktiengesell Spon Adr (SAP) 0.0 $15k 95.00 157.89
Hasbro (HAS) 0.0 $15k 180.00 83.33
Eastman Chemical Company (EMN) 0.0 $15k 197.00 76.14
Twitter 0.0 $15k 331.00 45.32
Williams-Sonoma (WSM) 0.0 $15k 166.00 90.36
Community Bank System (CBU) 0.0 $15k 283.00 53.00
Ciena Corporation (CIEN) 0.0 $15k 378.00 39.68
NiSource (NI) 0.0 $15k 680.00 22.06
Gentex Corporation (GNTX) 0.0 $15k 577.00 26.00
Caleres (CAL) 0.0 $14k 1.5k 9.28
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $14k 504.00 27.78
Universal Forest Products 0.0 $14k 255.00 54.90
A. O. Smith Corporation (AOS) 0.0 $14k 258.00 54.26
Henry Schein (HSIC) 0.0 $14k 246.00 56.91
CBOE Holdings (CBOE) 0.0 $14k 162.00 86.42
Royal Gold (RGLD) 0.0 $14k 118.00 118.64
C S L Adr (CSLLY) 0.0 $14k 138.00 101.45
Hca Holdings (HCA) 0.0 $14k 112.00 125.00
Ishar Tru Esg Awr Usd Esg Awre Usd Etf (SUSC) 0.0 $14k 500.00 28.00
Topbuild (BLD) 0.0 $14k 81.00 172.84
Lam Research Corporation (LRCX) 0.0 $14k 41.00 341.46
Arthur J. Gallagher & Co. (AJG) 0.0 $14k 132.00 106.06
Steel Dynamics (STLD) 0.0 $14k 503.00 27.83
Linde 0.0 $14k 60.00 233.33
Baidu Spon Adr Rep A (BIDU) 0.0 $14k 108.00 129.63
Caesars Entertainment 0.0 $14k 248.00 56.45
E O G Resources I (ECAOF) 0.0 $14k 393.00 35.62
Citrix Systems 0.0 $14k 99.00 141.41
Brunswick Corporation (BC) 0.0 $14k 240.00 58.33
Dell Computers Corp CL C (DELL) 0.0 $14k 201.00 69.65
Covetrus 0.0 $14k 562.00 24.91
Randgold Res Adr 0.0 $14k 482.00 29.05
G-III Apparel (GIII) 0.0 $13k 1.0k 12.97
International Paper Company (IP) 0.0 $13k 327.00 39.76
Barnes (B) 0.0 $13k 374.00 34.76
J Global (ZD) 0.0 $13k 185.00 70.27
Ishares S&P Aggressive Etf (AOA) 0.0 $13k 225.00 57.78
Unum (UNM) 0.0 $13k 773.00 16.82
Sempra Energy (SRE) 0.0 $13k 108.00 120.37
Ishares Tr Lehman Bd 3 7 Yr Treas Bd (IEI) 0.0 $13k 101.00 128.71
Varian Medical Systems 0.0 $13k 74.00 175.68
J.M. Smucker Company (SJM) 0.0 $13k 114.00 114.04
Vanguard Index Fds Vanguard Sml Cp Grw Etf (VBK) 0.0 $13k 59.00 220.34
AGCO Corporation (AGCO) 0.0 $13k 172.00 75.58
M&T Bank Corporation (MTB) 0.0 $13k 146.00 89.04
Marriott Vacations Wrldwde Cp (VAC) 0.0 $13k 142.00 91.55
Mohawk Industries (MHK) 0.0 $13k 135.00 96.30
Atmos Energy Corporation (ATO) 0.0 $13k 138.00 94.20
Avery Dennison Corporation (AVY) 0.0 $13k 100.00 130.00
SVB Financial (SIVBQ) 0.0 $13k 54.00 240.74
IPG Photonics Corporation (IPGP) 0.0 $13k 76.00 171.05
Hill-Rom Holdings 0.0 $13k 156.00 83.33
First Solar (FSLR) 0.0 $13k 199.00 65.33
UGI Corporation (UGI) 0.0 $13k 398.00 32.66
East West Ban (EWBC) 0.0 $13k 410.00 31.71
CenterPoint Energy (CNP) 0.0 $13k 648.00 20.06
Dxc Technology (DXC) 0.0 $13k 712.00 18.26
Noble Energy 0.0 $13k 1.5k 8.77
Granite Point Mortgage T Com Stk (GPMT) 0.0 $13k 1.8k 7.03
Range Resources (RRC) 0.0 $12k 1.8k 6.75
Six Flags Entertainment (SIX) 0.0 $12k 571.00 21.02
Gabelli Utility Trust (GUT) 0.0 $12k 1.6k 7.51
Western Digital (WDC) 0.0 $12k 321.00 37.38
Woodward Governor Company (WWD) 0.0 $12k 147.00 81.63
Cree 0.0 $12k 183.00 65.57
Repligen Corporation (RGEN) 0.0 $12k 82.00 146.34
Ameren Corporation (AEE) 0.0 $12k 146.00 82.19
Claymore Beacon Global Timber Index 0.0 $12k 425.00 28.24
Assurant (AIZ) 0.0 $12k 98.00 122.45
Carter's (CRI) 0.0 $12k 140.00 85.71
Novartis A G Adr 0.0 $12k 140.00 85.71
Shake Shack Cl A (SHAK) 0.0 $12k 190.00 63.16
KLA-Tencor Corporation (KLAC) 0.0 $12k 62.00 193.55
Reinsurance Group of America (RGA) 0.0 $12k 125.00 96.00
Seattle Genetics 0.0 $12k 60.00 200.00
Helen Of Troy (HELE) 0.0 $12k 60.00 200.00
Dex (DXCM) 0.0 $12k 30.00 400.00
C A C I Cl A (CACI) 0.0 $12k 57.00 210.53
Liveramp Holdings (RAMP) 0.0 $12k 239.00 50.21
Cognizant Technology Solutions (CTSH) 0.0 $12k 174.00 68.97
Post Holdings Inc Common (POST) 0.0 $12k 145.00 82.76
V.F. Corporation (VFC) 0.0 $12k 176.00 68.18
Toyota Motor Cp Adr Newf Adr (TM) 0.0 $12k 88.00 136.36
Eagle Materials (EXP) 0.0 $12k 142.00 84.51
Liberty Media New Ser A Cl A 0.0 $12k 333.00 36.04
Oneok (OKE) 0.0 $12k 446.00 26.91
Circuit City Stores 0.0 $12k 556.00 21.58
Capri Holdings SHS (CPRI) 0.0 $12k 639.00 18.78
Heritage Commerce (HTBK) 0.0 $12k 1.8k 6.70
Sector Spdr Fincl Select Etf (XLF) 0.0 $11k 438.00 25.11
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $11k 876.00 12.56
Black Hills Corporation (BKH) 0.0 $11k 210.00 52.38
First Cash Financial Services 0.0 $11k 198.00 55.56
Hartford Financial Services (HIG) 0.0 $11k 305.00 36.07
Westpac Banking Spn Adrf Sponsored Adr 0.0 $11k 925.00 11.89
Cirrus Logic (CRUS) 0.0 $11k 164.00 67.07
Givaudan Sa Adr (GVDNY) 0.0 $11k 127.00 86.61
Zions Bancorporation (ZION) 0.0 $11k 391.00 28.13
Laboratory Corp. of America Holdings 0.0 $11k 61.00 180.33
Kellogg Company (K) 0.0 $11k 174.00 63.22
Fabrinet SHS (FN) 0.0 $11k 168.00 65.48
Universal Display Corporation (OLED) 0.0 $11k 59.00 186.44
Thor Industries (THO) 0.0 $11k 117.00 94.02
Allegion Plc equity (ALLE) 0.0 $11k 111.00 99.10
Sirius Satellite Radio 0.0 $11k 2.0k 5.50
Global X Robotics Artfcl Etf (BOTZ) 0.0 $11k 400.00 27.50
Global X Nasdaq Nasdaq 100 Cover (QYLD) 0.0 $11k 500.00 22.00
Fair Isaac Corporation (FICO) 0.0 $11k 26.00 423.08
Employers Holdings (EIG) 0.0 $11k 368.00 29.89
Masco Corporation (MAS) 0.0 $11k 208.00 52.88
Oshkosh Corporation (OSK) 0.0 $11k 156.00 70.51
United Therapeutics Corporation (UTHR) 0.0 $11k 109.00 100.92
Installed Bldg Prods (IBP) 0.0 $11k 113.00 97.35
Semtech Corporation (SMTC) 0.0 $11k 216.00 50.93
Western Union Company (WU) 0.0 $11k 511.00 21.53
PNM Resources (TXNM) 0.0 $11k 259.00 42.47
Cincinnati Bell 0.0 $11k 751.00 14.65
Vodafone Airtouch Spnsr Adr (VOD) 0.0 $11k 806.00 13.65
Matador Resources (MTDR) 0.0 $11k 1.3k 8.53
Hercules Technology Growth Capital (HTGC) 0.0 $10k 875.00 11.43
Carnival Corp CTF (CCL) 0.0 $10k 631.00 15.85
Kraton Performance Polymers 0.0 $10k 583.00 17.15
Realogy Hldgs (HOUS) 0.0 $10k 1.0k 9.57
Perspecta 0.0 $10k 520.00 19.23
Progress Software Corporation (PRGS) 0.0 $10k 271.00 36.90
AECOM Technology Corporation (ACM) 0.0 $10k 240.00 41.67
Kemper Corp Del (KMPR) 0.0 $10k 146.00 68.49
Vanguard Financials Financials Etf (VFH) 0.0 $10k 166.00 60.24
Southwest Gas Corporation (SWX) 0.0 $10k 157.00 63.69
Ishares TRUST Core Msci Tota Core Mscitotal (IXUS) 0.0 $10k 178.00 56.18
Tiffany & Co. 0.0 $10k 85.00 117.65
Grubhub 0.0 $10k 135.00 74.07
AFLAC Incorporated (AFL) 0.0 $10k 264.00 37.88
Quest Diagnostics Incorporated (DGX) 0.0 $10k 88.00 113.64
Hain Celestial (HAIN) 0.0 $10k 301.00 33.22
Hanover Insurance (THG) 0.0 $10k 103.00 97.09
Raymond James Financial (RJF) 0.0 $10k 141.00 70.92
Textron (TXT) 0.0 $10k 279.00 35.84
Marvell Tech Group Ord 0.0 $10k 250.00 40.00
Novagold Res Com New (NG) 0.0 $10k 800.00 12.50
Stepan Company (SCL) 0.0 $10k 90.00 111.11
Medifast (MED) 0.0 $10k 59.00 169.49
SEI Investments Company (SEIC) 0.0 $10k 204.00 49.02
Lexington Realty Trust (LXP) 0.0 $10k 976.00 10.25
Louisiana-Pacific Corporation (LPX) 0.0 $10k 328.00 30.49
Regal-beloit Corporation (RRX) 0.0 $10k 102.00 98.04
Reliance Steel & Aluminum (RS) 0.0 $10k 98.00 102.04
BorgWarner (BWA) 0.0 $10k 246.00 40.65
Essential Utils (WTRG) 0.0 $10k 244.00 40.98
Electronic Arts (EA) 0.0 $10k 74.00 135.14
Sonoco Products Company (SON) 0.0 $10k 191.00 52.36
Curtiss-Wright (CW) 0.0 $10k 104.00 96.15
Arcosa (ACA) 0.0 $10k 229.00 43.67
Cardinal Health (CAH) 0.0 $10k 215.00 46.51
Tengas 0.0 $10k 860.00 11.63
Trinity Industries (TRN) 0.0 $10k 503.00 19.88
Oge Energy Corp (OGE) 0.0 $10k 325.00 30.77
Skechers USA (SKX) 0.0 $10k 325.00 30.77
Calamos (CCD) 0.0 $10k 450.00 22.22
Macerich Company (MAC) 0.0 $10k 1.5k 6.72
Vector (VGR) 0.0 $9.0k 904.00 9.96
Enova Intl (ENVA) 0.0 $9.0k 572.00 15.73
Griffon Corporation (GFF) 0.0 $9.0k 444.00 20.27
Avnet (AVT) 0.0 $9.0k 348.00 25.86
Signet Jewelers SHS (SIG) 0.0 $9.0k 461.00 19.52
Fidelity Natl Finl Cl A 0.0 $9.0k 279.00 32.26
Trex Company (TREX) 0.0 $9.0k 130.00 69.23
First American Financial (FAF) 0.0 $9.0k 172.00 52.33
Globe Life (GL) 0.0 $9.0k 117.00 76.92
Healthcare Services (HCSG) 0.0 $9.0k 423.00 21.28
Haemonetics Corporation (HAE) 0.0 $9.0k 105.00 85.71
Eaton Vance 0.0 $9.0k 245.00 36.73
Plexus (PLXS) 0.0 $9.0k 122.00 73.77
Silicon Laboratories (SLAB) 0.0 $9.0k 93.00 96.77
Tetra Tech (TTEK) 0.0 $9.0k 91.00 98.90
Campbell Soup Company (CPB) 0.0 $9.0k 192.00 46.88
New York Times Class A Cl A (NYT) 0.0 $9.0k 200.00 45.00
Manhattan Associates (MANH) 0.0 $9.0k 96.00 93.75
Ishares Tr Dow Jones U S Hea Us Hlthcare Etf (IYH) 0.0 $9.0k 40.00 225.00
Nanostring Technologies (NSTGQ) 0.0 $9.0k 200.00 45.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $9.0k 450.00 20.00
Ecolab (ECL) 0.0 $9.0k 43.00 209.30
American Financial (AFG) 0.0 $9.0k 140.00 64.29
4068594 Enphase Energy (ENPH) 0.0 $9.0k 107.00 84.11
Marathon Petroleum Corp (MPC) 0.0 $9.0k 302.00 29.80
Exelon Corporation (EXC) 0.0 $9.0k 259.00 34.75
Sleep Number Corp (SNBR) 0.0 $9.0k 189.00 47.62
Worthington Industries (WOR) 0.0 $9.0k 223.00 40.36
Juniper Networks (JNPR) 0.0 $9.0k 434.00 20.74
Haverty Furniture Companies (HVT) 0.0 $9.0k 434.00 20.74
PacWest Ban 0.0 $9.0k 517.00 17.41
SkyWest (SKYW) 0.0 $9.0k 285.00 31.58
Nortonlifelock (GEN) 0.0 $9.0k 453.00 19.87
shares First Bancorp P R (FBP) 0.0 $9.0k 1.8k 5.12
Associated Banc- (ASB) 0.0 $8.0k 626.00 12.78
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.0k 479.00 16.70
Penn Va 0.0 $8.0k 775.00 10.32
Boise Cascade (BCC) 0.0 $8.0k 202.00 39.60
Flowers Foods (FLO) 0.0 $8.0k 326.00 24.54
Hess (HES) 0.0 $8.0k 192.00 41.67
Pinnacle Financial Partners (PNFP) 0.0 $8.0k 237.00 33.76
Lyondellbasell Inds SHS (LYB) 0.0 $8.0k 107.00 74.77
Rollins (ROL) 0.0 $8.0k 147.00 54.42
Lonza Gp Ag Zuerich Adr (LZAGY) 0.0 $8.0k 126.00 63.49
Canadian Natl Ry (CNI) 0.0 $8.0k 76.00 105.26
Healthcare Realty Trust Incorporated 0.0 $8.0k 266.00 30.08
Universal Health Services (UHS) 0.0 $8.0k 76.00 105.26
Wolverine World Wide (WWW) 0.0 $8.0k 304.00 26.32
GATX Corporation (GATX) 0.0 $8.0k 133.00 60.15
Hub Group Inc Cl A Cl A (HUBG) 0.0 $8.0k 152.00 52.63
Ingredion Incorporated (INGR) 0.0 $8.0k 105.00 76.19
Jack in the Box (JACK) 0.0 $8.0k 104.00 76.92
Darden Restaurants (DRI) 0.0 $8.0k 82.00 97.56
Hong Kong Exc & Clr Adr (HKXCY) 0.0 $8.0k 164.00 48.78
Lennar Corp Cl A (LEN) 0.0 $8.0k 94.00 85.11
Expeditors International of Washington (EXPD) 0.0 $8.0k 91.00 87.91
Tempur-Pedic International (TPX) 0.0 $8.0k 91.00 87.91
UniFirst Corporation (UNF) 0.0 $8.0k 44.00 181.82
Tyler Technologies (TYL) 0.0 $8.0k 23.00 347.83
Vanguard Large Cap Etf Etf (VV) 0.0 $8.0k 53.00 150.94
Chemed Corp Com Stk (CHE) 0.0 $8.0k 16.00 500.00
Seabridge Gold (SA) 0.0 $8.0k 400.00 20.00
Vanguard Corp Bond Etf Int-term Corp (VCIT) 0.0 $8.0k 80.00 100.00
Independent Bank (INDB) 0.0 $8.0k 155.00 51.61
Solaredge Technologies (SEDG) 0.0 $8.0k 34.00 235.29
Sanderson Farms 0.0 $8.0k 70.00 114.29
FTI Consulting (FCN) 0.0 $8.0k 79.00 101.27
Landstar System (LSTR) 0.0 $8.0k 60.00 133.33
Wright Express Corporation 0.0 $8.0k 61.00 131.15
National Fuel Gas (NFG) 0.0 $8.0k 209.00 38.28
NetApp (NTAP) 0.0 $8.0k 178.00 44.94
Standard Register Company 0.0 $8.0k 142.00 56.34
Goldman SachsMidCap Etf 0.0 $8.0k 342.00 23.39
Hldgs (UAL) 0.0 $8.0k 241.00 33.20
Exelixis (EXEL) 0.0 $8.0k 322.00 24.84
Ventas (VTR) 0.0 $8.0k 179.00 44.69
M/I Homes (MHO) 0.0 $8.0k 177.00 45.20
NBT Ban (NBTB) 0.0 $8.0k 308.00 25.97
Potlatch Corporation (PCH) 0.0 $8.0k 185.00 43.24
Stewart Information Services Corporation (STC) 0.0 $8.0k 187.00 42.78
Oriental Financial 0.0 $8.0k 654.00 12.23
Garrett Motion (GTX) 0.0 $8.0k 2.3k 3.46
Harley-Davidson (HOG) 0.0 $8.0k 338.00 23.67
Reckitt Benckiser- (RBGLY) 0.0 $8.0k 426.00 18.78
Etf Managers Tr Etfmg Altr Hrvst 0.0 $8.0k 755.00 10.60
I N G Groep N V Sponsored Adr (ING) 0.0 $8.0k 1.1k 7.07
Microvision Com New (MVIS) 0.0 $8.0k 4.1k 1.96
FMC Technologies 0.0 $7.0k 1.1k 6.67
Occidental Petroleum Corporation (OXY) 0.0 $7.0k 694.00 10.09
Enel Spa Adr (ENLAY) 0.0 $7.0k 784.00 8.93
Marathon Oil Corporation (MRO) 0.0 $7.0k 1.7k 4.11
Conn's (CONNQ) 0.0 $7.0k 671.00 10.43
Market Vectors Etf Etf 0.0 $7.0k 130.00 53.85
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $7.0k 172.00 40.70
Texas Capital Bancshares (TCBI) 0.0 $7.0k 230.00 30.43
Timken Company (TKR) 0.0 $7.0k 123.00 56.91
B&G Foods (BGS) 0.0 $7.0k 246.00 28.46
Dunkin' Brands Group 0.0 $7.0k 82.00 85.37
Sanofi Aventis Adr (SNY) 0.0 $7.0k 133.00 52.63
Maximus (MMS) 0.0 $7.0k 98.00 71.43
PS Business Parks 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
Aaon (AAON) 0.0 $7.0k 109.00 64.22
Lamb Weston Hldgs (LW) 0.0 $7.0k 109.00 64.22
Movie Star Com New (MSI) 0.0 $7.0k 42.00 166.67
Huntington Ingalls Inds (HII) 0.0 $7.0k 52.00 134.62
Molina Healthcare (MOH) 0.0 $7.0k 37.00 189.19
Polaris Industries (PII) 0.0 $7.0k 70.00 100.00
Monolithic Power Systems (MPWR) 0.0 $7.0k 25.00 280.00
Shopify Inc Com Cl A Cl A (SHOP) 0.0 $7.0k 7.00 1000.00
Ingevity (NGVT) 0.0 $7.0k 140.00 50.00
LHC 0.0 $7.0k 33.00 212.12
Entergy Corporation (ETR) 0.0 $7.0k 67.00 104.48
Emergent BioSolutions (EBS) 0.0 $7.0k 67.00 104.48
Allete (ALE) 0.0 $7.0k 127.00 55.12
Schneider Elec Sa Adr (SBGSY) 0.0 $7.0k 269.00 26.02
CarMax (KMX) 0.0 $7.0k 72.00 97.22
Portfolio Recovery Associates 0.0 $7.0k 186.00 37.63
Glaxosmithkline Plc Adrf Sponsored Adr 0.0 $7.0k 191.00 36.65
Novo-Nordisk A-S Adr (NVO) 0.0 $7.0k 101.00 69.31
Buckeye Technologies 0.0 $7.0k 85.00 82.35
Madison Square Garden En Cl A (SPHR) 0.0 $7.0k 106.00 66.04
Aaron's 0.0 $7.0k 120.00 58.33
Aerojet Rocketdy 0.0 $7.0k 176.00 39.77
Crocs (CROX) 0.0 $7.0k 154.00 45.45
Avista Corporation (AVA) 0.0 $7.0k 195.00 35.90
Sykes Enterprises, Incorporated 0.0 $7.0k 198.00 35.35
Omega Healthcare Investors (OHI) 0.0 $7.0k 245.00 28.57
Ishares Tr Dj US Telecom Etf (IYZ) 0.0 $7.0k 273.00 25.64
Twenty-first Century Fox 0.0 $7.0k 267.00 26.22
Lincoln National Corporation (LNC) 0.0 $7.0k 235.00 29.79
Chuys Hldgs (CHUY) 0.0 $7.0k 348.00 20.11
Tanger Factory Outlet Centers (SKT) 0.0 $7.0k 1.1k 6.28
Murphy Oil Corporation (MUR) 0.0 $7.0k 824.00 8.50
Cliffs Natural Resources 0.0 $7.0k 1.0k 6.86
Oceaneering International (OII) 0.0 $6.0k 1.6k 3.79
Callon Pete Co Del Com Stk 0.0 $6.0k 1.2k 5.04
TCF Financial Corporation 0.0 $6.0k 237.00 25.32
DiamondRock Hospitality Company (DRH) 0.0 $6.0k 1.3k 4.72
Mednax (MD) 0.0 $6.0k 398.00 15.08
Commercial Metals Company (CMC) 0.0 $6.0k 280.00 21.43
Cathay General Ban (CATY) 0.0 $6.0k 280.00 21.43
Iridium Communications (IRDM) 0.0 $6.0k 232.00 25.86
Hawaiian Electric Industries (HE) 0.0 $6.0k 178.00 33.71
Nu Skin Enterprises Cl A Cl A (NUS) 0.0 $6.0k 117.00 51.28
Dycom Industries (DY) 0.0 $6.0k 110.00 54.55
Children's Place Retail Stores (PLCE) 0.0 $6.0k 215.00 27.91
Materion Corporation (MTRN) 0.0 $6.0k 118.00 50.85
Donnelley Finl Solutions (DFIN) 0.0 $6.0k 417.00 14.39
Neogenomics Com New (NEO) 0.0 $6.0k 166.00 36.14
Ingersoll-Rand Company SHS 0.0 $6.0k 155.00 38.71
Texas Roadhouse (TXRH) 0.0 $6.0k 97.00 61.86
AMN Healthcare Services (AMN) 0.0 $6.0k 106.00 56.60
Phillips-Van Heusen Corporation 0.0 $6.0k 106.00 56.60
Taubman Centers 0.0 $6.0k 183.00 32.79
Ida (IDA) 0.0 $6.0k 79.00 75.95
Mueller Industries (MLI) 0.0 $6.0k 228.00 26.32
Ametek (AME) 0.0 $6.0k 57.00 105.26
Century Communities (CCS) 0.0 $6.0k 152.00 39.47
Logitech Intl S A SHS (LOGI) 0.0 $6.0k 73.00 82.19
Sturm, Ruger & Company (RGR) 0.0 $6.0k 94.00 63.83
EnerSys (ENS) 0.0 $6.0k 92.00 65.22
Boston Beer Company (SAM) 0.0 $6.0k 7.00 857.14
Ii-vi 0.0 $6.0k 151.00 39.74
Ishares Core Moderate Modert Alloc Etf (AOM) 0.0 $6.0k 151.00 39.74
BlackRock (BLK) 0.0 $6.0k 10.00 600.00
Crane 0.0 $6.0k 128.00 46.88
Energizer Holdings 0.0 $6.0k 150.00 40.00
Meritage Homes Corporation (MTH) 0.0 $6.0k 50.00 120.00
Rock-Tenn Co Cl A Cl A 0.0 $6.0k 300.00 20.00
Amedisys (AMED) 0.0 $6.0k 24.00 250.00
Tompkins Financial Corporation (TMP) 0.0 $6.0k 100.00 60.00
22nd Centy 0.0 $6.0k 10k 0.60
Novocure Ord Shs (NVCR) 0.0 $6.0k 50.00 120.00
Techne Corporation 0.0 $6.0k 26.00 230.77
Glacier Ban (GBCI) 0.0 $6.0k 176.00 34.09
Shin-Etsu Chemical Adr (SHECY) 0.0 $6.0k 176.00 34.09
Neogen Corporation (NEOG) 0.0 $6.0k 72.00 83.33
Dsv A/S Adr (DSDVY) 0.0 $6.0k 72.00 83.33
Cubesmart (CUBE) 0.0 $6.0k 175.00 34.29
Affiliated Managers (AMG) 0.0 $6.0k 89.00 67.42
Atlas Air Worldwide Holdings 0.0 $6.0k 93.00 64.52
One Gas (OGS) 0.0 $6.0k 93.00 64.52
Power Integrations (POWI) 0.0 $6.0k 116.00 51.72
Sanmina Corp 0.0 $6.0k 221.00 27.15
Bank of Hawaii Corporation (BOH) 0.0 $6.0k 113.00 53.10
Pulte (PHM) 0.0 $6.0k 130.00 46.15
Leggett & Platt (LEG) 0.0 $6.0k 140.00 42.86
S&T Ban (STBA) 0.0 $6.0k 333.00 18.02
Softbank Corp Adr (SFTBY) 0.0 $6.0k 189.00 31.75
Westrock (WRK) 0.0 $6.0k 165.00 36.36
South Jersey Industries 0.0 $6.0k 287.00 20.91
Ethan Allen Interiors (ETD) 0.0 $6.0k 425.00 14.12
Archrock (AROC) 0.0 $6.0k 1.0k 5.79
Designer Brands Cl A (DBI) 0.0 $6.0k 1.0k 5.89
Fossil (FOSL) 0.0 $5.0k 855.00 5.85
Hope Ban (HOPE) 0.0 $5.0k 700.00 7.14
SLM Corporation (SLM) 0.0 $5.0k 649.00 7.70
Mattel (MAT) 0.0 $5.0k 464.00 10.78
EQT Corporation (EQT) 0.0 $5.0k 389.00 12.85
Vishay Intertechnology (VSH) 0.0 $5.0k 346.00 14.45
News Corp Ltd Cl A Cl A 0.0 $5.0k 344.00 14.53
World Fuel Services Corporation (WKC) 0.0 $5.0k 217.00 23.04
Denso Corp Adr (DNZOY) 0.0 $5.0k 217.00 23.04
Avangrid (AGR) 0.0 $5.0k 101.00 49.51
Udr (UDR) 0.0 $5.0k 142.00 35.21
Swift Energy Company 0.0 $5.0k 436.00 11.47
CSG Systems International (CSGS) 0.0 $5.0k 120.00 41.67
Korn/Ferry International (KFY) 0.0 $5.0k 180.00 27.78
FLIR Systems 0.0 $5.0k 146.00 34.25
On Assignment 0.0 $5.0k 83.00 60.24
London Stk Exch Adr (LNSTY) 0.0 $5.0k 156.00 32.05
Ntt Docomo Adr 0.0 $5.0k 127.00 39.37
Br Amer Tobacco Plc Adrf Sponsored Adr (BTI) 0.0 $5.0k 127.00 39.37
Tokyo Electron Adr (TOELY) 0.0 $5.0k 75.00 66.67
Biontech SE Sponsored Ads (BNTX) 0.0 $5.0k 67.00 74.63
Acuity Brands (AYI) 0.0 $5.0k 46.00 108.70
Brink's Company (BCO) 0.0 $5.0k 118.00 42.37
Four Corners Ppty Tr (FCPT) 0.0 $5.0k 207.00 24.15
Benchmark Electronics (BHE) 0.0 $5.0k 266.00 18.80
Wintrust Financial Corporation (WTFC) 0.0 $5.0k 133.00 37.59
National Grid Spon Adr New 0.0 $5.0k 88.00 56.82
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
TransDigm Group Incorporated (TDG) 0.0 $5.0k 11.00 454.55
PetMed Express (PETS) 0.0 $5.0k 162.00 30.86
Graham Hldgs (GHC) 0.0 $5.0k 12.00 416.67
Onto Innovation (ONTO) 0.0 $5.0k 162.00 30.86
Dorman Products (DORM) 0.0 $5.0k 57.00 87.72
Ishares Tr Russell Midcap V Etf (IWS) 0.0 $5.0k 57.00 87.72
Xpo Logistics Inc equity (XPO) 0.0 $5.0k 57.00 87.72
Daiichi Sankyo Adr (DSNKY) 0.0 $5.0k 57.00 87.72
Canadian Pacific Railway 0.0 $5.0k 16.00 312.50
American States Water Company (AWR) 0.0 $5.0k 64.00 78.12
Watts Inds Inc Cl A Cl A (WTS) 0.0 $5.0k 50.00 100.00
Experian Adr (EXPGY) 0.0 $5.0k 125.00 40.00
Amp (AMLTF) 0.0 $5.0k 32.00 156.25
Global Medical R E I T I Com New (GMRE) 0.0 $5.0k 400.00 12.50
Fulgent Genetics (FLGT) 0.0 $5.0k 125.00 40.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $5.0k 40.00 125.00
Equinox Gold Corp equities (EQX) 0.0 $5.0k 400.00 12.50
NewMarket Corporation (NEU) 0.0 $5.0k 15.00 333.33
Willis Towers Watson SHS (WTW) 0.0 $5.0k 22.00 227.27
Lear Corp Com New (LEA) 0.0 $5.0k 42.00 119.05
DaVita (DVA) 0.0 $5.0k 56.00 89.29
CenturyLink 0.0 $5.0k 492.00 10.16
Horace Mann Educators Corporation (HMN) 0.0 $5.0k 164.00 30.49
ESCO Technologies (ESE) 0.0 $5.0k 56.00 89.29
Badger Meter (BMI) 0.0 $5.0k 82.00 60.98
ExlService Holdings (EXLS) 0.0 $5.0k 82.00 60.98
8x8 (EGHT) 0.0 $5.0k 294.00 17.01
Matson (MATX) 0.0 $5.0k 123.00 40.65
Lgi Homes (LGIH) 0.0 $5.0k 41.00 121.95
J&J Snack Foods (JJSF) 0.0 $5.0k 35.00 142.86
Strayer Education 0.0 $5.0k 52.00 96.15
Momenta Pharmaceuticals 0.0 $5.0k 92.00 54.35
Jabil Circuit (JBL) 0.0 $5.0k 139.00 35.97
Kraft Heinz (KHC) 0.0 $5.0k 167.00 29.94
City Holding Company (CHCO) 0.0 $5.0k 93.00 53.76
Total Fina Elf S A Sponsored Adr (TTE) 0.0 $5.0k 134.00 37.31
Columbia Banking System (COLB) 0.0 $5.0k 201.00 24.88
Foot Locker (FL) 0.0 $5.0k 165.00 30.30
New Jersey Resources Corporation (NJR) 0.0 $5.0k 182.00 27.47
Silicon Motion Technol Sponsored Adr (SIMO) 0.0 $5.0k 130.00 38.46
Seneca Foods Corporation (SENEA) 0.0 $5.0k 135.00 37.04
Royal Dsm N V Adr 0.0 $5.0k 117.00 42.73
Workhorse Group Com New 0.0 $5.0k 210.00 23.81
Knight Transportation 0.0 $5.0k 114.00 43.86
World Wrestling Entm Cl A 0.0 $5.0k 114.00 43.86
Viavi Solutions Inc equities (VIAV) 0.0 $5.0k 456.00 10.96
Snap Inc Com Cl A Cl A (SNAP) 0.0 $5.0k 174.00 28.74
Webster Financial Corporation (WBS) 0.0 $5.0k 173.00 28.90
Sumitomo Mitsu Finl Adr (SMFG) 0.0 $5.0k 932.00 5.36
Kb Financial Group Adr (KB) 0.0 $5.0k 149.00 33.56
Southside Bancshares (SBSI) 0.0 $5.0k 188.00 26.60
Takeda Pharma Adr (TAK) 0.0 $5.0k 291.00 17.18
United Natural Foods (UNFI) 0.0 $5.0k 309.00 16.18
Tri Pointe Homes (TPH) 0.0 $5.0k 284.00 17.61
Amcor Ord (AMCR) 0.0 $5.0k 473.00 10.57
Spartan Stores 0.0 $5.0k 283.00 17.67
Bnp Paribas Adr (BNPQY) 0.0 $5.0k 256.00 19.53
Apollo Commercial Real Est. Finance (ARI) 0.0 $5.0k 541.00 9.24
Cadence Bancorp Cl A 0.0 $5.0k 567.00 8.82
Gabelli Equity Trust (GAB) 0.0 $4.0k 774.00 5.17
Mitsubishi Ufj Finl Adrf Ads (MUFG) 0.0 $4.0k 974.00 4.11
Tesco Plc Sponsored Adrf Adr 0.0 $4.0k 451.00 8.87
Adient Ord Shs (ADNT) 0.0 $4.0k 228.00 17.54
First Horizon National Corporation (FHN) 0.0 $4.0k 427.00 9.37
Nektar Therapeutics (NKTR) 0.0 $4.0k 261.00 15.33
Adtalem Global Ed (ATGE) 0.0 $4.0k 155.00 25.81
Fulton Financial (FULT) 0.0 $4.0k 395.00 10.13
Deluxe Corporation (DLX) 0.0 $4.0k 146.00 27.40
Ping An Insurnce Gp Adr (PNGAY) 0.0 $4.0k 179.00 22.35
Cimarex Energy 0.0 $4.0k 150.00 26.67
Caledonia Mng Corp Ord Shs New (CMCL) 0.0 $4.0k 225.00 17.78
Boyd Gaming Corporation (BYD) 0.0 $4.0k 116.00 34.48
Cenovus Energy Adr (CVE) 0.0 $4.0k 922.00 4.34
Smc Corporation Adr (SMCAY) 0.0 $4.0k 136.00 29.41
Dave & Buster's Entertainmnt (PLAY) 0.0 $4.0k 232.00 17.24
Kon Philips Elec Nv Newf Ny Reg Sh New (PHG) 0.0 $4.0k 93.00 43.01
Monarch Casino & Resort (MCRI) 0.0 $4.0k 93.00 43.01
Yum China Holdings (YUMC) 0.0 $4.0k 78.00 51.28
Honda Motor Amern Shs (HMC) 0.0 $4.0k 163.00 24.54
Brooks Automation (AZTA) 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
Arrowhead Pharmaceuticals (ARWR) 0.0 $4.0k 95.00 42.11
EnPro Industries (NPO) 0.0 $4.0k 66.00 60.61
Halyard Health (AVNS) 0.0 $4.0k 107.00 37.38
Maxlinear Cl A (MXL) 0.0 $4.0k 173.00 23.12
Msc Indl Direct Inc Cl A Cl A (MSM) 0.0 $4.0k 60.00 66.67
Chegg (CHGG) 0.0 $4.0k 60.00 66.67
Moderna (MRNA) 0.0 $4.0k 60.00 66.67
Moog (MOG.A) 0.0 $4.0k 61.00 65.57
Wiley John & Son Cl A Cl A (WLY) 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
iRobot Corporation (IRBT) 0.0 $4.0k 56.00 71.43
Silgan Holdings (SLGN) 0.0 $4.0k 102.00 39.22
Valmont Industries (VMI) 0.0 $4.0k 34.00 117.65
Herman Miller (MLKN) 0.0 $4.0k 141.00 28.37
Waters Corporation (WAT) 0.0 $4.0k 22.00 181.82
Sherwin-Williams Company (SHW) 0.0 $4.0k 6.00 666.67
Casey's General Stores (CASY) 0.0 $4.0k 21.00 190.48
WD-40 Company (WDFC) 0.0 $4.0k 21.00 190.48
Wynn Resorts (WYNN) 0.0 $4.0k 53.00 75.47
Blackbaud (BLKB) 0.0 $4.0k 80.00 50.00
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
Hannon Armstrong (HASI) 0.0 $4.0k 100.00 40.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $4.0k 50.00 80.00
Aphria Inc foreign 0.0 $4.0k 1.0k 4.00
Sensata Tech SHS (ST) 0.0 $4.0k 100.00 40.00
N I O Spon Ads (NIO) 0.0 $4.0k 200.00 20.00
Alteryx Com Cl A 0.0 $4.0k 35.00 114.29
Datadog Cl A Com (DDOG) 0.0 $4.0k 35.00 114.29
Ashland 0.0 $4.0k 59.00 67.80
Constellation Brands (STZ) 0.0 $4.0k 23.00 173.91
Transcanada Corp 0.0 $4.0k 87.00 45.98
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
Vulcan Materials Company (VMC) 0.0 $4.0k 27.00 148.15
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
Virtusa Corporation 0.0 $4.0k 73.00 54.79
Perficient (PRFT) 0.0 $4.0k 89.00 44.94
Carnival Adr (CUK) 0.0 $4.0k 341.00 11.73
TechTarget (TTGT) 0.0 $4.0k 89.00 44.94
CMS Energy Corporation (CMS) 0.0 $4.0k 68.00 58.82
Applied Industrial Technologies (AIT) 0.0 $4.0k 71.00 56.34
Orix Corporation Sponsored Adr (IX) 0.0 $4.0k 68.00 58.82
NorthWestern Corporation (NWE) 0.0 $4.0k 85.00 47.06
Fast Retailing Adr (FRCOY) 0.0 $4.0k 71.00 56.34
Interdigital Communications Co Com Stk 0.0 $4.0k 75.00 53.33
Lydall 0.0 $4.0k 241.00 16.60
General Motors Company (GM) 0.0 $4.0k 123.00 32.52
FirstEnergy (FE) 0.0 $4.0k 132.00 30.30
Hanesbrands (HBI) 0.0 $4.0k 252.00 15.87
Fluor Corporation (FLR) 0.0 $4.0k 481.00 8.32
Patterson-UTI Energy (PTEN) 0.0 $4.0k 1.3k 3.09
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
Sonic Automotive (SAH) 0.0 $4.0k 104.00 38.46
Central Garden & Pet (CENTA) 0.0 $4.0k 104.00 38.46
Bae Systems Adr (BAESY) 0.0 $4.0k 148.00 27.03
Aviva Adr 0.0 $4.0k 468.00 8.55
Ishares Nat Res Etf (IGE) 0.0 $4.0k 180.00 22.22
Gentherm (THRM) 0.0 $4.0k 90.00 44.44
Geospace Technologies (GEOS) 0.0 $4.0k 630.00 6.35
Knowles (KN) 0.0 $4.0k 270.00 14.81
Equitrans Midstream Corp (ETRN) 0.0 $4.0k 455.00 8.79
Progyny (PGNY) 0.0 $4.0k 120.00 33.33
Hollyfrontier Corp 0.0 $4.0k 223.00 17.94
Kirby Corporation (KEX) 0.0 $4.0k 106.00 37.74
Medical Properties Trust (MPW) 0.0 $4.0k 212.00 18.87
Red Robin Gourmet Burgers (RRGB) 0.0 $4.0k 327.00 12.23
Abercrombie & Fitch Cl A Cl A (ANF) 0.0 $4.0k 298.00 13.42
Babson Cap Corporate Invs 0.0 $4.0k 328.00 12.20
Purple Innovatio (PRPL) 0.0 $4.0k 175.00 22.86
Helmerich & Payne (HP) 0.0 $4.0k 277.00 14.44
Barclays Adr (BCS) 0.0 $3.0k 660.00 4.55
E M X Royalty Corpor small blend (EMX) 0.0 $3.0k 1.1k 2.73
Ez (EZPW) 0.0 $3.0k 540.00 5.56
Propetro Hldg (PUMP) 0.0 $3.0k 741.00 4.05
Imperial Oil (IMO) 0.0 $3.0k 265.00 11.32
Boston Private Financial Holdings 0.0 $3.0k 611.00 4.91
F.N.B. Corporation (FNB) 0.0 $3.0k 397.00 7.56
Cinemark Holdings (CNK) 0.0 $3.0k 276.00 10.87
Intesa Sanpaolo Spa Adr (ISNPY) 0.0 $3.0k 224.00 13.39
Park Electrochemical 0.0 $3.0k 292.00 10.27
Kinross Gold Corp Com No Par (KGC) 0.0 $3.0k 302.00 9.93
Dana Holding Corporation (DAN) 0.0 $3.0k 209.00 14.35
Valvoline Inc Common (VVV) 0.0 $3.0k 171.00 17.54
National-Oilwell Var 0.0 $3.0k 353.00 8.50
Shaw Commun Inc Cl B CL B 0.0 $3.0k 147.00 20.41
Greenbrier Note 3.500% 4/0 (GBX) 0.0 $3.0k 115.00 26.09
Kennametal (KMT) 0.0 $3.0k 104.00 28.85
Urban Outfitters (URBN) 0.0 $3.0k 131.00 22.90
Hanmi Financial (HAFC) 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
Vertical Capital Income Shs Ben Int (CCIF) 0.0 $3.0k 349.00 8.60
M S G Network Cl A 0.0 $3.0k 319.00 9.40
Arcbest (ARCB) 0.0 $3.0k 93.00 32.26
American International (AIG) 0.0 $3.0k 113.00 26.55
Cannae Holdings (CNNE) 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
Darling International (DAR) 0.0 $3.0k 82.00 36.59
Belden (BDC) 0.0 $3.0k 108.00 27.78
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
Tenet Healthcare Corporation (THC) 0.0 $3.0k 108.00 27.78
Royal Dutch Shell A Adrf Adr 0.0 $3.0k 119.00 25.21
Southwest Airlines (LUV) 0.0 $3.0k 83.00 36.14
Glaukos (GKOS) 0.0 $3.0k 53.00 56.60
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
Metropcs Communications (TMUS) 0.0 $3.0k 28.00 107.14
Paddy Power Betfair-unsp 0.0 $3.0k 39.00 76.92
LSI Corporation 0.0 $3.0k 29.00 103.45
Sunrun (RUN) 0.0 $3.0k 37.00 81.08
Zumiez (ZUMZ) 0.0 $3.0k 94.00 31.91
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
Five Below (FIVE) 0.0 $3.0k 23.00 130.43
Synaptics, Incorporated (SYNA) 0.0 $3.0k 33.00 90.91
Mercury Computer Systems (MRCY) 0.0 $3.0k 34.00 88.24
Bce Com New (BCE) 0.0 $3.0k 62.00 48.39
DineEquity (DIN) 0.0 $3.0k 62.00 48.39
Kilroy Realty Corporation (KRC) 0.0 $3.0k 62.00 48.39
Ceridian Hcm Hldg (DAY) 0.0 $3.0k 34.00 88.24
S K Telecom Sponsored Adr 0.0 $3.0k 150.00 20.00
Rli (RLI) 0.0 $3.0k 32.00 93.75
CVB Financial (CVBF) 0.0 $3.0k 192.00 15.62
Arch Coal 0.0 $3.0k 250.00 12.00
Lancaster Colony (LANC) 0.0 $3.0k 16.00 187.50
Schlumberger (SLB) 0.0 $3.0k 200.00 15.00
Alleghany Corporation 0.0 $3.0k 5.00 600.00
Petrochina Sponsored Adr 0.0 $3.0k 100.00 30.00
ON Semiconductor (ON) 0.0 $3.0k 150.00 20.00
Lindsay Corporation (LNN) 0.0 $3.0k 32.00 93.75
Essex Property Trust (ESS) 0.0 $3.0k 15.00 200.00
Calavo Growers (CVGW) 0.0 $3.0k 48.00 62.50
Agnico (AEM) 0.0 $3.0k 32.00 93.75
Ensign (ENSG) 0.0 $3.0k 60.00 50.00
Luminex Corporation 0.0 $3.0k 128.00 23.44
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
Vestas Wind Sys A/S Adr (VWDRY) 0.0 $3.0k 64.00 46.88
Patrick Industries (PATK) 0.0 $3.0k 60.00 50.00
Navient Corporation equity (NAVI) 0.0 $3.0k 375.00 8.00
Brainstorm Cell Com New (BCLI) 0.0 $3.0k 200.00 15.00
Box Cl A (BOX) 0.0 $3.0k 200.00 15.00
Edgewell Pers Care (EPC) 0.0 $3.0k 96.00 31.25
Global X Fds global x copper (COPX) 0.0 $3.0k 150.00 20.00
Global X Uranium Etf Global X Uranium (URA) 0.0 $3.0k 300.00 10.00
Medpace Hldgs (MEDP) 0.0 $3.0k 24.00 125.00
Inseego 0.0 $3.0k 300.00 10.00
Village Farms International (VFF) 0.0 $3.0k 600.00 5.00
Kirkland Lake Gold 0.0 $3.0k 60.00 50.00
Avalara 0.0 $3.0k 25.00 120.00
Elastic N V Ord Shs (ESTC) 0.0 $3.0k 30.00 100.00
Cbdmd 0.0 $3.0k 1.5k 2.00
Slack Technologies Inc Com C Com Cl A 0.0 $3.0k 100.00 30.00
Royalty Pharma Shs Cl A (RPRX) 0.0 $3.0k 75.00 40.00
Ontrak 0.0 $3.0k 50.00 60.00
Gibraltar Industries (ROCK) 0.0 $3.0k 52.00 57.69
Dick's Sporting Goods (DKS) 0.0 $3.0k 44.00 68.18
Cbrl Group 0.0 $3.0k 22.00 136.36
Fox Factory Hldg (FOXF) 0.0 $3.0k 41.00 73.17
CF Industries Holdings (CF) 0.0 $3.0k 103.00 29.13
Banco De Chile Sponsored Adr (BCH) 0.0 $3.0k 206.00 14.56
Kontoor Brands (KTB) 0.0 $3.0k 137.00 21.90
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
Vanguard Total World Tt Wrld St Etf (VT) 0.0 $3.0k 43.00 69.77
American Eagle Outfitters (AEO) 0.0 $3.0k 222.00 13.51
Harsco Corporation (NVRI) 0.0 $3.0k 185.00 16.22
Prestige Brands Holdings (PBH) 0.0 $3.0k 91.00 32.97
CommVault Systems (CVLT) 0.0 $3.0k 74.00 40.54
Taylor Morrison Hom (TMHC) 0.0 $3.0k 110.00 27.27
Willscot Mobile Mini Hld Com Cl A (WSC) 0.0 $3.0k 165.00 18.18
Albany International (AIN) 0.0 $3.0k 68.00 44.12
Under Armour (UAA) 0.0 $3.0k 223.00 13.45
Sabra Health Care REIT (SBRA) 0.0 $3.0k 223.00 13.45
Nvent Electric SHS (NVT) 0.0 $3.0k 194.00 15.46
Synovus Financial 0.0 $3.0k 159.00 18.87
Waddell & Reed Finl Cl A Cl A 0.0 $3.0k 196.00 15.31
ViaSat (VSAT) 0.0 $3.0k 95.00 31.58
Symrise Adr (SYIEY) 0.0 $3.0k 95.00 31.58
Meritor 0.0 $3.0k 123.00 24.39
Eagle Ban (EGBN) 0.0 $3.0k 127.00 23.62
Xerox Corporation 0.0 $3.0k 155.00 19.35
United States Steel Corporation (X) 0.0 $3.0k 449.00 6.68
Core Laboratories 0.0 $3.0k 219.00 13.70
Trustmark Corporation (TRMK) 0.0 $3.0k 153.00 19.61
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
Old Republic International Corporation (ORI) 0.0 $3.0k 183.00 16.39
Simmons First National Corporation (SFNC) 0.0 $3.0k 188.00 15.96
Suncor Energy Inc Cad 0.0 $3.0k 212.00 14.15
K D D I Corporation Adr (KDDIY) 0.0 $3.0k 205.00 14.63
Uniti Group Inc Com reit (UNIT) 0.0 $3.0k 264.00 11.36
Trilogy Metals (TMQ) 0.0 $3.0k 1.6k 1.84
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 416.00 7.21
Consol Energy (CEIX) 0.0 $3.0k 610.00 4.92
Wpx Energy 0.0 $3.0k 515.00 5.83
Timkensteel (MTUS) 0.0 $2.0k 678.00 2.95
Macy's (M) 0.0 $2.0k 365.00 5.48
Us Silica Hldgs (SLCA) 0.0 $2.0k 827.00 2.42
Ultrapar Part Adr (UGP) 0.0 $2.0k 443.00 4.51
Championx Corp (CHX) 0.0 $2.0k 247.00 8.10
Urban Edge Pptys (UE) 0.0 $2.0k 212.00 9.43
First Financial Ban (FFBC) 0.0 $2.0k 168.00 11.90
First Midwest Ban 0.0 $2.0k 184.00 10.87
Sterling Ban 0.0 $2.0k 224.00 8.93
Banco Bilbao Argen Adr (BBVA) 0.0 $2.0k 778.00 2.57
Steven Madden (SHOO) 0.0 $2.0k 123.00 16.26
United Community Banks 0.0 $2.0k 123.00 16.26
Seacoast Bk Corp Fla Com New (SBCF) 0.0 $2.0k 114.00 17.54
Engie Adr (ENGIY) 0.0 $2.0k 120.00 16.67
Vinci S A Adr (VCISY) 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
Ceva (CEVA) 0.0 $2.0k 58.00 34.48
NetScout Systems (NTCT) 0.0 $2.0k 93.00 21.51
Maxar Technologies 0.0 $2.0k 93.00 21.51
Myr (MYRG) 0.0 $2.0k 46.00 43.48
Bhp Billiton Adr (BHP) 0.0 $2.0k 36.00 55.56
Cibc Cad (CM) 0.0 $2.0k 33.00 60.61
United Fire & Casualty 0.0 $2.0k 83.00 24.10
Anheuser Busch Adr (BUD) 0.0 $2.0k 30.00 66.67
Rbc Cad (RY) 0.0 $2.0k 30.00 66.67
SurModics (SRDX) 0.0 $2.0k 56.00 35.71
SPDR Port MSCI GLBL STCKM Portfli Msci Gbl (SPGM) 0.0 $2.0k 51.00 39.22
Axon Enterprise (AXON) 0.0 $2.0k 27.00 74.07
Diageo Plc Adr F Adr (DEO) 0.0 $2.0k 13.00 153.85
Camden Property TRUST SH (CPT) 0.0 $2.0k 26.00 76.92
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.0k 26.00 76.92
Fresenius Med Care Adr F Sponsored Adr (FMS) 0.0 $2.0k 41.00 48.78
Tor Dom Bk Cad (TD) 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
Syneos Health Cl A 0.0 $2.0k 47.00 42.55
Iaa 0.0 $2.0k 47.00 42.55
Quidel Corporation 0.0 $2.0k 11.00 181.82
Ishares Msci Usa Quality Fac Usa Quality Fctr (QUAL) 0.0 $2.0k 22.00 90.91
Expedia 0.0 $2.0k 20.00 100.00
DENTSPLY International 0.0 $2.0k 40.00 50.00
Grand Canyon Education (LOPE) 0.0 $2.0k 25.00 80.00
Sgs Thomson Microelc Nyf Ny Registry (STM) 0.0 $2.0k 64.00 31.25
Rogers Corporation (ROG) 0.0 $2.0k 20.00 100.00
Selective Insurance (SIGI) 0.0 $2.0k 40.00 50.00
Standard Motor Products (SMP) 0.0 $2.0k 50.00 40.00
Spdr Series Trust Portfolio Portfolio Lr Etf (SPLG) 0.0 $2.0k 40.00 50.00
Safran S A (SAFRY) 0.0 $2.0k 64.00 31.25
Gw Pharmaceutic Ads 0.0 $2.0k 25.00 80.00
Flexion Therapeutics 0.0 $2.0k 200.00 10.00
Healthequity (HQY) 0.0 $2.0k 40.00 50.00
Cable One (CABO) 0.0 $2.0k 1.00 2000.00
Fb Finl (FBK) 0.0 $2.0k 80.00 25.00
Intercontl Htls Adr 0.0 $2.0k 40.00 50.00
Schrodinger (SDGR) 0.0 $2.0k 50.00 40.00
Universal Corporation (UVV) 0.0 $2.0k 59.00 33.90
Middleby Corporation (MIDD) 0.0 $2.0k 23.00 86.96
Ligand Pharmaceuticals In (LGND) 0.0 $2.0k 23.00 86.96
Wolters Kluwer Adr (WTKWY) 0.0 $2.0k 29.00 68.97
Aegion 0.0 $2.0k 145.00 13.79
Palomar Hldgs (PLMR) 0.0 $2.0k 23.00 86.96
Franco-Nevada Corporation (FNV) 0.0 $2.0k 14.00 142.86
Winnebago Industries (WGO) 0.0 $2.0k 31.00 64.52
Scientific Games Cp Cl A Cl A (LNW) 0.0 $2.0k 57.00 35.09
TreeHouse Foods (THS) 0.0 $2.0k 57.00 35.09
Essent (ESNT) 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
Clean Harbors (CLH) 0.0 $2.0k 42.00 47.62
Seagate Technology SHS 0.0 $2.0k 45.00 44.44
Gap (GAP) 0.0 $2.0k 135.00 14.81
Dime Community Bancshares 0.0 $2.0k 182.00 10.99
Oil States International (OIS) 0.0 $2.0k 585.00 3.42
Prudential Corp Plc Adrf Adr (PUK) 0.0 $2.0k 70.00 28.57
Wausau Paper 0.0 $2.0k 60.00 33.33
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.0k 78.00 25.64
Monro Muffler Brake (MNRO) 0.0 $2.0k 54.00 37.04
Hancock Holding Company (HWC) 0.0 $2.0k 108.00 18.52
Home BancShares (HOMB) 0.0 $2.0k 140.00 14.29
Merit Medical Systems (MMSI) 0.0 $2.0k 55.00 36.36
Swisscom Adr (SCMWY) 0.0 $2.0k 42.00 47.62
Unisys Corp Com New (UIS) 0.0 $2.0k 185.00 10.81
Servisfirst Bancshares (SFBS) 0.0 $2.0k 60.00 33.33
Karyopharm Therapeutics (KPTI) 0.0 $2.0k 140.00 14.29
Inogen (INGN) 0.0 $2.0k 60.00 33.33
Tabula Rasa Healthcare 0.0 $2.0k 42.00 47.62
Akzo Nobel 0.0 $2.0k 53.00 37.74
Royal Dutch Shell Adr 0.0 $2.0k 92.00 21.74
Amc Networks Inc Cl A (AMCX) 0.0 $2.0k 92.00 21.74
Umpqua Holdings Corporation 0.0 $2.0k 190.00 10.53
Geo 0.0 $2.0k 190.00 10.53
Heartland Express (HTLD) 0.0 $2.0k 96.00 20.83
CTS Corporation (CTS) 0.0 $2.0k 96.00 20.83
Weingarten Rlty Invs Sbi SHS 0.0 $2.0k 124.00 16.13
Veritex Hldgs (VBTX) 0.0 $2.0k 127.00 15.75
Meta Financial (CASH) 0.0 $2.0k 102.00 19.61
Under Armour CL C (UA) 0.0 $2.0k 219.00 9.13
Marten Transport (MRTN) 0.0 $2.0k 122.00 16.39
ProAssurance Corporation (PRA) 0.0 $2.0k 147.00 13.61
Mercer International (MERC) 0.0 $2.0k 275.00 7.27
Livent Corp 0.0 $2.0k 206.00 9.71
Brookline Ban (BRKL) 0.0 $2.0k 240.00 8.33
Panasonic Corporation 0.0 $2.0k 261.00 7.66
Pearson Adr (PSO) 0.0 $2.0k 258.00 7.75
First Commonwealth Financial (FCF) 0.0 $2.0k 272.00 7.35
Nomura Holdings New Adrf Adr (NMR) 0.0 $2.0k 377.00 5.30
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
Pbf Energy Cl A (PBF) 0.0 $1.0k 148.00 6.76
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
Aurora Cannabis Inc snc 0.0 $1.0k 121.00 8.26
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
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
Imperial Brands Adr (IMBBY) 0.0 $1.0k 81.00 12.35
Grupo Televisa Sa De Cvf Adr (TV) 0.0 $1.0k 208.00 4.81
Hecla Mining Company (HL) 0.0 $1.0k 104.00 9.62
Bp Adr (BP) 0.0 $1.0k 68.00 14.71
China Pete & Chem Adr 0.0 $1.0k 34.00 29.41
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
Central Garden & Pet (CENT) 0.0 $1.0k 31.00 32.26
Arcelor Mittal Ny Adr 0.0 $1.0k 93.00 10.75
SPX Corporation 0.0 $1.0k 31.00 32.26
C R H Plc Company Adr 0.0 $1.0k 31.00 32.26
Zurich Insurance Gp Adr (ZURVY) 0.0 $1.0k 31.00 32.26
Cdk Global Inc equities 0.0 $1.0k 31.00 32.26
Brinker International (EAT) 0.0 $1.0k 23.00 43.48
Independent Bank (IBTX) 0.0 $1.0k 23.00 43.48
Bhp Billiton Sponsored Adr 0.0 $1.0k 24.00 41.67
Unilever Adr (UL) 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
Compass Group Adr (CMPGY) 0.0 $1.0k 83.00 12.05
Ferguson P L C Adr 0.0 $1.0k 107.00 9.35
Cgi Group Cl A 0.0 $1.0k 15.00 66.67
Renal Care Group CL B (RCI) 0.0 $1.0k 28.00 35.71
Vanguard World Ex Us Small C Etf (VSS) 0.0 $1.0k 13.00 76.92
Ruth's Hospitality 0.0 $1.0k 94.00 10.64
Cnooc Sponsored Adr 0.0 $1.0k 10.00 100.00
Alimentatn Couche Adr 0.0 $1.0k 40.00 25.00
Credicorp (BAP) 0.0 $1.0k 8.00 125.00
Ishares National Amt-free Mu National Mun Etf (MUB) 0.0 $1.0k 10.00 100.00
Ishare - 20 Year Treasury Fu 20 Yr Tr Bd Etf (TLT) 0.0 $1.0k 4.00 250.00
Sorrento Therapeutcs Com New (SRNE) 0.0 $1.0k 100.00 10.00
Livongo Health 0.0 $1.0k 10.00 100.00
Lci Industries (LCII) 0.0 $999.999600 12.00 83.33
SunPower Corporation 0.0 $999.999500 71.00 14.08
America Movil Sa L Spon Adr L Shs 0.0 $999.999000 78.00 12.82
WESCO International (WCC) 0.0 $999.999000 21.00 47.62
Eni S P A Spon Adr F Sponsored Adr (E) 0.0 $999.999000 74.00 13.51
Prosperity Bancshares (PB) 0.0 $999.999000 21.00 47.62
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
Veolia Environment Adr (VEOEY) 0.0 $999.999000 42.00 23.81
Bk Nova Cad (BNS) 0.0 $999.999000 27.00 37.04
Chemical Financial Corporation 0.0 $999.999000 33.00 30.30
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
Relx P L C Adr (RELX) 0.0 $999.999000 45.00 22.22
Micro Focus Int Spon Adr New 0.0 $999.999000 286.00 3.50
Bausch Health Companies (BHC) 0.0 $999.999000 65.00 15.38
Alcon Ord Shs (ALC) 0.0 $999.999000 21.00 47.62
Deutsche Bank New Ord Namen Akt (DB) 0.0 $999.998700 159.00 6.29
Sofi Next 500 Etf Sofi 50 Etf (SFYX) 0.0 $999.998000 62.00 16.13
Manulife Finl Corp (MFC) 0.0 $999.997500 75.00 13.33
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
Banco Bradesco Sp Adr Pfd New (BBD) 0.0 $999.990400 274.00 3.65
Renault S A Adr (RNLSY) 0.0 $999.990400 274.00 3.65
Aegon Nv Ord Reg Amer Ny Registry Sh 0.0 $999.984000 502.00 1.99
Rolls-Royce (RYCEY) 0.0 $999.980800 544.00 1.84
Gold Std Ventures 0.0 $999.970000 1.9k 0.53
Time Warner 0.0 $0 0 0.00
Hsbc Hldgs Spon Adr New (HSBC) 0.0 $0 11.00 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
Harmonic (HLIT) 0.0 $0 54.00 0.00
Banco Santander Sa Adr (SAN) 0.0 $0 2.00 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
Market Vectors High Yield Mu Etf 0.0 $0 1.00 0.00
Wisdom Tree Local EM Etf (ELD) 0.0 $0 4.00 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
Vanguard Shrt Inf Prot Strm Infproidx (VTIP) 0.0 $0 1.00 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
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
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
First Cobalt Corp 0.0 $0 1.9k 0.00
Resideo Technologies (REZI) 0.0 $0 18.00 0.00
Bristol-Myers Squibb Rts Right 99/99/9999 0.0 $0 217.00 0.00
Occidental Petrol 27 Wts *w Exp 08/03/202 (OXY.WS) 0.0 $0 43.00 0.00
Maxeon Solar Technolog SHS (MAXN) 0.0 $0 8.00 0.00