Gemmer Asset Management

Gemmer Asset Management as of Dec. 31, 2020

Portfolio Holdings for Gemmer Asset Management

Gemmer Asset Management holds 1459 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Intl Equity ETF Etf (SCHF) 8.3 $50M 1.4M 36.01
Schwab US Large Growth ETF Etf (SCHG) 7.8 $47M 367k 128.41
Adobe Systems Incorporated (ADBE) 5.7 $34M 69k 500.12
Schwab US Small Cap ETF Etf (SCHA) 5.1 $31M 351k 89.00
Schw US Brd Mkt Etf Etf (SCHB) 5.0 $31M 336k 90.99
Schwab US Large Value ETF Etf (SCHV) 4.8 $29M 490k 59.53
Ishares S&P North Am Etf (IGV) 4.5 $27M 77k 354.10
Gold Shares Etf 3.6 $22M 122k 178.36
Okta Cl A (OKTA) 3.6 $22M 85k 254.26
Vanguard Msci Eafe Etf Etf (VEA) 3.1 $19M 401k 47.21
ABM Industries (ABM) 3.0 $18M 484k 37.84
Vanguard Sh-Term Bond Etf (BSV) 3.0 $18M 220k 82.90
Schwab Mid-Cap Etf (SCHM) 2.9 $18M 262k 68.18
Apple (AAPL) 2.7 $16M 123k 132.69
SPDR Short-Term Corp Bond Portfolio Short (SPSB) 2.4 $15M 467k 31.40
Visa Cl A (V) 2.2 $14M 62k 218.73
Servicenow (NOW) 2.2 $13M 24k 550.42
Starbucks Corporation (SBUX) 2.0 $12M 114k 106.98
Docusign 2.0 $12M 54k 222.31
DoubleLine Total ETF Spdr Tr Tactic (TOTL) 1.9 $12M 238k 49.28
Vanguard Int-Term Bond Etf (BIV) 1.3 $7.7M 83k 92.85
MasterCard Incorporated (MA) 1.2 $7.3M 21k 356.93
iShares KLD 400 Social Index Etf (DSI) 1.0 $6.3M 88k 71.54
Spdr Msci Eafe Fsl Fuel Etf 0.9 $5.7M 74k 77.91
Sch US Agg Bnd Etf Etf (SCHZ) 0.8 $5.2M 92k 56.03
Vanguard Small-Cap Etf (VB) 0.8 $5.1M 26k 194.67
Schw Emg Mkt Eq Etf Etf (SCHE) 0.7 $4.3M 140k 30.65
Sch Fnd US Lg Etf Etf (FNDX) 0.7 $4.2M 93k 45.29
Costco Wholesale Corporation (COST) 0.6 $3.8M 10k 376.76
Vangaurd Growth Etf (VUG) 0.6 $3.7M 15k 253.33
Invesco SX7 FTSE RAFI US 100 Etf 0.6 $3.6M 27k 133.21
salesforce (CRM) 0.6 $3.5M 16k 222.55
Vanguard Value Etf (VTV) 0.5 $3.2M 27k 118.94
Spdr S&P 500 Fossil Fuel Spdr S&p 500 Etf (SPYX) 0.5 $3.2M 34k 92.99
Wisdomtree Cloud Cloud Computing (WCLD) 0.5 $3.1M 58k 53.59
Microsoft Corporation (MSFT) 0.5 $3.0M 14k 222.39
NVIDIA Corporation (NVDA) 0.5 $2.9M 5.6k 522.15
Ishares Eafe Etf (EFA) 0.5 $2.7M 38k 72.97
Amazon (AMZN) 0.4 $2.4M 751.00 3256.99
Advanced Micro Devices (AMD) 0.4 $2.4M 26k 91.70
Vanguard ESG U.S Esg Us Stk Etf (ESGV) 0.3 $2.0M 28k 70.16
Emqq Emrng Mkt Intrnt Emqq Em Intern (EMQQ) 0.3 $1.8M 28k 63.59
Ishares S&P 500 Etf (IVV) 0.3 $1.8M 4.7k 375.37
Spdr S&p 500 Etf (SPY) 0.3 $1.7M 4.4k 373.98
Ishares Russell 1000 Etf (IWB) 0.3 $1.6M 7.4k 211.86
Charles Schwab Corporation (SCHW) 0.3 $1.6M 29k 53.04
L3harris Technologies (LHX) 0.2 $1.5M 8.0k 188.96
Vanguard Emerging Mkts Etf (VWO) 0.2 $1.5M 29k 50.11
Hormel Foods Corporation (HRL) 0.2 $1.2M 26k 46.61
Johnson & Johnson (JNJ) 0.2 $1.1M 7.1k 157.36
Google Inc Class A Cl A 0.2 $1.0M 594.00 1752.53
Qualcomm (QCOM) 0.2 $1.0M 6.7k 152.31
Facebook Inc cl a (META) 0.2 $1.0M 3.7k 273.07
Berkshire Hathaway Cl A Ci B (BRK.B) 0.2 $922k 4.0k 231.89
Google Inc Class A VTG Votin CL C (GPRO) 0.1 $904k 516.00 1751.94
Palo Alto Networks (PANW) 0.1 $888k 2.5k 355.20
Intel Corporation (INTC) 0.1 $855k 17k 49.81
Schwab Short Term US Sht Tm Us Tres (SCHO) 0.1 $836k 16k 51.41
Tesla Motors (TSLA) 0.1 $786k 1.1k 705.57
Walt Disney Company (DIS) 0.1 $659k 3.6k 181.14
At&t (T) 0.1 $588k 21k 28.74
Home Depot (HD) 0.1 $561k 2.1k 265.75
Chevron Corporation (CVX) 0.1 $558k 6.6k 84.52
Ishares Tr S&P 500/ Barra Gr Etf (IVW) 0.1 $472k 7.4k 63.88
International Business Machines (IBM) 0.1 $453k 3.6k 125.83
Ishares Tr S&P 500/ Barra Va Etf (IVE) 0.1 $438k 3.4k 127.88
Procter & Gamble Company (PG) 0.1 $434k 3.1k 139.06
Oracle Corporation (ORCL) 0.1 $413k 6.4k 64.76
Intra Cellular Therapies (ITCI) 0.1 $398k 13k 31.84
Wal-Mart Stores (WMT) 0.1 $386k 2.7k 144.25
JPMorgan Chase & Co. (JPM) 0.1 $382k 3.0k 127.25
Bank of America Corporation (BAC) 0.1 $376k 12k 30.27
Verizon Communications (VZ) 0.1 $372k 6.3k 58.80
McDonald's Corporation (MCD) 0.1 $354k 1.7k 214.55
Eaton Corporation SHS (ETN) 0.1 $348k 2.9k 120.08
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $333k 6.4k 52.36
Schw Intl Scap Etf Etf (SCHC) 0.1 $323k 8.6k 37.65
Pfizer (PFE) 0.1 $309k 8.4k 36.79
Workday Inc Cl A Cl A (WDAY) 0.1 $306k 1.3k 239.62
Bristol Myers Squibb (BMY) 0.0 $299k 4.8k 62.11
Amgen (AMGN) 0.0 $294k 1.3k 230.23
Merck & Co (MRK) 0.0 $290k 3.5k 81.74
Ishares Esg Msci Eafe Esg Aw Msci Eafe (ESGD) 0.0 $283k 3.9k 73.16
Ishares Tr Russell 2000 Ind Etf (IWM) 0.0 $279k 1.4k 196.06
Abbott Laboratories (ABT) 0.0 $273k 2.5k 109.42
Pepsi (PEP) 0.0 $254k 1.7k 148.10
Coca-Cola Company (KO) 0.0 $253k 4.6k 54.88
Cisco Systems (CSCO) 0.0 $253k 5.7k 44.76
Abbvie (ABBV) 0.0 $245k 2.3k 107.27
Vanguard Div Apprciation Etf (VIG) 0.0 $235k 1.7k 140.97
Weyerhaeuser Company (WY) 0.0 $229k 6.8k 33.60
Lockheed Martin Corporation (LMT) 0.0 $226k 636.00 355.35
iShares Silver Etf (SLV) 0.0 $225k 9.1k 24.60
Global X Uranium Etf Global X Uranium (URA) 0.0 $215k 14k 15.32
Jacobs Engineering 0.0 $207k 1.9k 108.95
Netflix (NFLX) 0.0 $183k 339.00 539.82
UnitedHealth (UNH) 0.0 $181k 517.00 350.10
Alaska Air (ALK) 0.0 $179k 3.4k 52.05
Bio-Rad Labs CL B (BIO.B) 0.0 $174k 299.00 581.94
Norfolk Southern (NSC) 0.0 $172k 724.00 237.57
Ishares MidCap Growth Etf (IJK) 0.0 $170k 2.4k 72.28
Paypal Holdings (PYPL) 0.0 $168k 719.00 233.66
Honeywell International (HON) 0.0 $166k 782.00 212.28
Altria (MO) 0.0 $166k 4.1k 40.98
Vanguard S&P 500 Etf Etf 0.0 $164k 478.00 343.10
E.I. du Pont de Nemours & Company 0.0 $163k 2.3k 71.30
Airbnb Com Cl A (ABNB) 0.0 $161k 1.1k 146.36
Exxon Mobil Corporation (XOM) 0.0 $160k 3.9k 41.12
S&p Global (SPGI) 0.0 $155k 472.00 328.39
Ball Corporation (BALL) 0.0 $153k 1.6k 93.41
Union Pacific Corporation (UNP) 0.0 $146k 700.00 208.57
Boeing Company (BA) 0.0 $145k 678.00 213.86
Ross Stores (ROST) 0.0 $141k 1.1k 122.72
iShares Lehman 1-3 1-3 Yr Tr Bd Etf (SHY) 0.0 $141k 1.6k 86.29
Philip Morris International (PM) 0.0 $140k 1.7k 82.60
Taiwan Semiconductr Adrf Sponsored Adr (TSM) 0.0 $137k 1.3k 108.90
Goldman Sachs Actvbeta Equity Etf (GSLC) 0.0 $136k 1.8k 75.56
US Global Jets Etf Us Glb Jets (JETS) 0.0 $133k 5.9k 22.40
Caterpillar (CAT) 0.0 $132k 725.00 182.07
Dow Chemical Company 0.0 $128k 2.3k 55.41
Ishares Total US Core S&p Ttl Stk (ITOT) 0.0 $127k 1.5k 86.34
Texas Instruments Incorporated (TXN) 0.0 $125k 760.00 164.47
Becton, Dickinson and (BDX) 0.0 $124k 495.00 250.51
Ishares Sh Tr Crport Etf Ishares Sh Tr Crport (IGSB) 0.0 $119k 2.2k 55.30
Invesco Goldon Dragon China Etf 0.0 $118k 1.9k 63.78
Enterprise Products Partners (EPD) 0.0 $117k 6.0k 19.64
Ishare - 20 Year Treasury Fu 20 Yr Tr Bd Etf (TLT) 0.0 $115k 730.00 157.53
Acuson Corp SHS (ACN) 0.0 $114k 438.00 260.27
Target Corporation (TGT) 0.0 $113k 641.00 176.29
Ishares Tr Core Msci Intl Core Msci Intl (IDEV) 0.0 $113k 1.8k 61.78
Vanguard Info Tech Index Etf (VGT) 0.0 $112k 316.00 354.43
U.S. Bancorp (USB) 0.0 $110k 2.4k 46.49
Ishares - Emerging Mkts Msci Emg Mkt Etf (EEM) 0.0 $110k 2.1k 51.81
Thermo Fisher Scientific (TMO) 0.0 $109k 234.00 465.81
Moody's Corporation (MCO) 0.0 $107k 368.00 290.76
Hewlett-Packard Company 0.0 $105k 4.3k 24.57
Citigroup (C) 0.0 $104k 1.7k 61.50
Ark Innovation Etf Innovation Etf (ARKK) 0.0 $104k 839.00 123.96
Powershares S&P Etf S&p500 Low Vol 0.0 $104k 1.9k 56.22
Pimco Exch Traded Fund Enhan Shrt Ma Ac (MINT) 0.0 $103k 1.0k 102.39
Schwab Dow 100 Div Etf Us Dividend Eq (SCHD) 0.0 $101k 1.6k 64.29
Crown Castle Intl (CCI) 0.0 $101k 635.00 159.06
Ishares Tr Russell 2000 Valu Etf (IWN) 0.0 $101k 768.00 131.51
General Electric Company 0.0 $101k 9.3k 10.85
Eli Lilly & Co. (LLY) 0.0 $100k 593.00 168.63
Intuit (INTU) 0.0 $100k 264.00 378.79
Ishares Tr S&P Muni Fund Etf (SUB) 0.0 $96k 885.00 108.47
Cabot Corporation (CBT) 0.0 $95k 2.1k 44.75
Ishares Msci Usa Esg Msci Use Esg Slc (SUSA) 0.0 $94k 1.1k 82.38
American Tower Reit (AMT) 0.0 $94k 419.00 224.34
Mettler-Toledo International (MTD) 0.0 $93k 82.00 1134.15
Ishares Tr Russell 1000 Val Etf (IWD) 0.0 $93k 679.00 136.97
Ishares Smallcap Growth Etf (IJT) 0.0 $92k 808.00 113.86
Market Vectors Etf TRUST Etf 0.0 $92k 2.6k 35.99
Penumbra (PEN) 0.0 $91k 519.00 175.34
Corteva (CTVA) 0.0 $91k 2.4k 38.61
Ishares Tr Barclays Tips Tips Bd Etf (TIP) 0.0 $90k 705.00 127.66
Centene Corporation (CNC) 0.0 $90k 1.5k 60.28
Ishares Tr Core Total Usd Core Total Usd (IUSB) 0.0 $90k 1.7k 54.31
Ishares Midcap Value Etf (IJJ) 0.0 $88k 1.0k 86.11
Nike Inc Class B CL B (NKE) 0.0 $87k 616.00 141.23
3M Company (MMM) 0.0 $85k 484.00 175.62
Dimensional US Core Us Core Eqt Mkt (DFAU) 0.0 $84k 3.2k 26.40
Goldman Sachs (GS) 0.0 $84k 320.00 262.50
Ishares Core Msci Eafe Core Msci Eafe (IEFA) 0.0 $84k 1.2k 69.31
American Express Company (AXP) 0.0 $82k 681.00 120.41
Ishares Core US Growth Core S&p Us Gwt (IUSG) 0.0 $80k 904.00 88.50
Keysight Technologies (KEYS) 0.0 $80k 604.00 132.45
First Trust DJ Internet Index Fund (FDN) 0.0 $79k 373.00 211.80
Nextera Energy (NEE) 0.0 $78k 1.0k 77.38
Duke Energy (DUK) 0.0 $76k 833.00 91.24
Anthem (ELV) 0.0 $76k 238.00 319.33
Avago Technologies SHS 0.0 $75k 171.00 438.60
IDEXX Laboratories (IDXX) 0.0 $75k 150.00 500.00
Mondelez Int (MDLZ) 0.0 $74k 1.3k 58.68
Stryker Corporation (SYK) 0.0 $74k 304.00 243.42
Zimmer Holdings (ZBH) 0.0 $74k 482.00 153.53
United Parcel Service B CL B (UPS) 0.0 $74k 437.00 169.34
CVS Caremark Corporation (CVS) 0.0 $74k 1.1k 68.46
Vanguard Euro Etf (VGK) 0.0 $73k 1.2k 60.43
Ansys (ANSS) 0.0 $73k 202.00 361.39
Lauder Estee Co Inc Cl A Cl A (EL) 0.0 $73k 275.00 265.45
Nordstrom (JWN) 0.0 $72k 2.3k 31.01
Ishares Tr S&P Calif Cali Amt-fre Etf (CMF) 0.0 $72k 1.2k 62.61
ResMed (RMD) 0.0 $72k 341.00 211.14
Public Storage (PSA) 0.0 $72k 312.00 230.77
Lowe's Companies (LOW) 0.0 $72k 451.00 159.65
Williams Companies (WMB) 0.0 $72k 3.6k 20.15
Comerica Incorporated (CMA) 0.0 $71k 1.3k 55.82
Jpmorgan Ultra Short Ultra Shrt Inc (JPST) 0.0 $71k 1.4k 50.75
Ishares Tr Dj US Consumr Etf (IYC) 0.0 $70k 987.00 70.92
Danaher Corporation (DHR) 0.0 $70k 315.00 222.22
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 0.0 $69k 761.00 90.67
Humana (HUM) 0.0 $69k 167.00 413.17
Automatic Data Processing (ADP) 0.0 $69k 391.00 176.47
ConocoPhillips (COP) 0.0 $68k 1.7k 40.05
Applied Materials (AMAT) 0.0 $67k 772.00 86.79
Phillips 66 (PSX) 0.0 $67k 964.00 69.50
Regeneron Pharmaceuticals (REGN) 0.0 $67k 139.00 482.01
Global Payments (GPN) 0.0 $67k 313.00 214.06
Zebra Technologies Cl A Cl A (ZBRA) 0.0 $65k 170.00 382.35
Dominion Resources (D) 0.0 $65k 866.00 75.06
Equinix 0.0 $64k 90.00 711.11
Align Technology (ALGN) 0.0 $63k 117.00 538.46
Copart (CPRT) 0.0 $62k 484.00 128.10
Ishares Smallcap Value Etf (IJS) 0.0 $61k 748.00 81.55
Intuitive Surgical (ISRG) 0.0 $61k 74.00 824.32
Hewlett Packard Enterprise (HPE) 0.0 $61k 5.2k 11.81
Baxter International (BAX) 0.0 $60k 750.00 80.00
Deere & Company (DE) 0.0 $60k 224.00 267.86
Gilead Sciences (GILD) 0.0 $60k 1.0k 58.71
Autodesk (ADSK) 0.0 $59k 192.00 307.29
Fortinet (FTNT) 0.0 $58k 391.00 148.34
Square Inc Com Class A Cl A (SQ) 0.0 $58k 265.00 218.87
Churchill Downs (CHDN) 0.0 $58k 300.00 193.33
Agree Realty Corporation (ADC) 0.0 $57k 853.00 66.82
Waste Management (WM) 0.0 $57k 482.00 118.26
Akamai Technologies (AKAM) 0.0 $57k 539.00 105.75
Pool Corporation (POOL) 0.0 $57k 154.00 370.13
Ishares PHLX SemiConductor E Phlx Semicnd Etf (SOXX) 0.0 $57k 150.00 380.00
Xilinx 0.0 $57k 404.00 141.09
Schwab Real Estate Etf (SCHH) 0.0 $56k 1.5k 38.10
Travelers Companies (TRV) 0.0 $54k 386.00 139.90
Synopsys (SNPS) 0.0 $54k 208.00 259.62
Fiserv (FI) 0.0 $53k 467.00 113.49
Kimberly-Clark Corporation (KMB) 0.0 $53k 396.00 133.84
Roku Inc Com Cl A Com Cl A (ROKU) 0.0 $53k 160.00 331.25
Etsy (ETSY) 0.0 $53k 298.00 177.85
Clorox Company (CLX) 0.0 $52k 258.00 201.55
Roper Industries (ROP) 0.0 $52k 120.00 433.33
IntercontinentalEx.. 0.0 $51k 440.00 115.91
Nuveen California Municipal Value Fund (NCA) 0.0 $51k 4.7k 10.88
Vanguard Muni Bnd Tax Tax Exempt Bd (VTEB) 0.0 $50k 914.00 54.70
Capital One Financial (COF) 0.0 $50k 508.00 98.43
Illumina (ILMN) 0.0 $50k 134.00 373.13
Zoetis Inc Cl A (ZTS) 0.0 $50k 302.00 165.56
Ishares Tr US Indl Etf (IYJ) 0.0 $50k 516.00 96.90
Mc Cormick & Co Inc N-Vt Com Non Vtg (MKC) 0.0 $50k 522.00 95.79
Spirit Aerosystems Com Cl A (SPR) 0.0 $49k 1.2k 39.23
United Rentals (URI) 0.0 $49k 211.00 232.23
Newmont Mining Corporation (NEM) 0.0 $49k 822.00 59.61
Ishares - Australia Etf (EWA) 0.0 $49k 2.0k 24.10
West Pharmaceutical Services (WST) 0.0 $48k 169.00 284.02
Northrop Grumman Corporation (NOC) 0.0 $48k 157.00 305.73
Marsh & McLennan Companies (MMC) 0.0 $48k 406.00 118.23
Skyworks Solutions (SWKS) 0.0 $48k 313.00 153.35
Proto Labs (PRLB) 0.0 $47k 305.00 154.10
Broadridge Financial Solutions (BR) 0.0 $47k 306.00 153.59
Colgate-Palmolive Company (CL) 0.0 $47k 552.00 85.14
Brown & Brown (BRO) 0.0 $46k 968.00 47.52
Prologis (PLD) 0.0 $46k 462.00 99.57
Emerson Electric (EMR) 0.0 $46k 577.00 79.72
Domino's Pizza (DPZ) 0.0 $46k 119.00 386.55
Biogen Idec (BIIB) 0.0 $46k 186.00 247.31
EnergySolutions 0.0 $46k 529.00 86.96
Cadence Design Systems (CDNS) 0.0 $45k 332.00 135.54
Illinois Tool Works (ITW) 0.0 $45k 222.00 202.70
Paccar (PCAR) 0.0 $44k 511.00 86.11
Ishares Tr Dow Jones Re U.s. Real Es Etf (IYR) 0.0 $43k 508.00 84.65
Morgan Stanley (MS) 0.0 $42k 610.00 68.85
Booking Holdings (BKNG) 0.0 $42k 19.00 2210.53
American Electric Power Company (AEP) 0.0 $42k 501.00 83.83
Fortune Brands (FBIN) 0.0 $42k 485.00 86.60
Truist Financial Corp equities (TFC) 0.0 $42k 871.00 48.22
Crispr Therapeutics Namen Akt (CRSP) 0.0 $41k 269.00 152.42
Toro Company (TTC) 0.0 $41k 436.00 94.04
Martin Marietta Materials (MLM) 0.0 $41k 145.00 282.76
California Bancorp (CALB) 0.0 $41k 2.6k 15.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $40k 140.00 285.71
Chicago Mercantile Hldgs Inc cl a 0.0 $40k 219.00 182.65
Consolidated Edison (ED) 0.0 $40k 547.00 73.13
Park Hotels & Resorts Inc-wi (PK) 0.0 $40k 2.3k 17.06
Carrier Global Corporation (CARR) 0.0 $39k 1.0k 37.28
Spdr S&P Dividend Etf S&p Divid Etf (SDY) 0.0 $39k 371.00 105.12
Charles River Laboratories (CRL) 0.0 $39k 156.00 250.00
Nordson Corporation (NDSN) 0.0 $39k 195.00 200.00
Tyco Electronics 0.0 $39k 322.00 121.12
Micron Technology (MU) 0.0 $39k 519.00 75.14
PPG Industries (PPG) 0.0 $39k 270.00 144.44
Packaging Corporation of America (PKG) 0.0 $38k 279.00 136.20
Astrazeneca Sponsored Adr (AZN) 0.0 $38k 752.00 50.53
Microchip Technology (MCHP) 0.0 $37k 269.00 137.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $37k 155.00 238.71
PNC Financial Services (PNC) 0.0 $37k 250.00 148.00
Ptc (PTC) 0.0 $37k 309.00 119.74
Msci (MSCI) 0.0 $37k 82.00 451.22
Restoration Hardware Hldgs I 0.0 $37k 82.00 451.22
Raytheon Technologies Corp (RTX) 0.0 $37k 517.00 71.57
eBay (EBAY) 0.0 $37k 732.00 50.55
Air Products & Chemicals (APD) 0.0 $36k 130.00 276.92
General Dynamics Corporation (GD) 0.0 $36k 240.00 150.00
AutoZone (AZO) 0.0 $36k 30.00 1200.00
McKesson Corporation (MCK) 0.0 $36k 208.00 173.08
Ishares TRUST Mbs Etf (MBB) 0.0 $36k 327.00 110.09
WestAmerica Ban (WABC) 0.0 $36k 652.00 55.21
Halliburton Company (HAL) 0.0 $36k 1.9k 18.97
Progressive Corporation (PGR) 0.0 $35k 354.00 98.87
Adidas Adr (ADDYY) 0.0 $35k 191.00 183.25
S B A Communications Cl A (SBAC) 0.0 $35k 124.00 282.26
Dell Computers Corp CL C (DELL) 0.0 $35k 479.00 73.07
Lennox International (LII) 0.0 $35k 128.00 273.44
Triad Hospitals Com New 0.0 $35k 428.00 81.78
Deckers Outdoor Corporation (DECK) 0.0 $35k 123.00 284.55
Aon Corporation Cl A 0.0 $35k 164.00 213.41
Pacer Trendpilot US Trendp Us Lar Cp (PTLC) 0.0 $35k 1.1k 32.62
Freeport-McMoRan Copper & Gold (FCX) 0.0 $34k 1.3k 26.23
Cerner Corporation 0.0 $34k 428.00 79.44
Ishares Etf Etf (GOVT) 0.0 $34k 1.2k 27.44
Innovative Industria A (IIPR) 0.0 $34k 187.00 181.82
Marriott Intl Inc Cl A Cl A (MAR) 0.0 $34k 261.00 130.27
Masimo Corporation (MASI) 0.0 $34k 127.00 267.72
Duke Realty Corporation 0.0 $34k 856.00 39.72
Dollar Tree Stores 0.0 $33k 301.00 109.63
Sector Spdr Tech Select Sbi Materials (XLK) 0.0 $33k 257.00 128.40
Wyndham Hotels And Resorts (WH) 0.0 $33k 550.00 60.00
Republic Services (RSG) 0.0 $33k 344.00 95.93
TJX Companies (TJX) 0.0 $33k 476.00 69.33
Regions Financial Corporation (RF) 0.0 $32k 2.0k 16.06
Corning Incorporated (GLW) 0.0 $32k 885.00 36.16
Church & Dwight (CHD) 0.0 $32k 364.00 87.91
Omni (OMC) 0.0 $32k 516.00 62.02
Best Buy (BBY) 0.0 $32k 318.00 100.63
Apache Corporation 0.0 $31k 2.2k 14.16
Wells Fargo & Company (WFC) 0.0 $31k 1.0k 30.45
MarketAxess Holdings (MKTX) 0.0 $31k 55.00 563.64
Asml Holding (ASML) 0.0 $31k 63.00 492.06
Teledyne Technologies Incorporated (TDY) 0.0 $31k 80.00 387.50
Teleflex Incorporated (TFX) 0.0 $31k 75.00 413.33
FactSet Research Systems (FDS) 0.0 $31k 94.00 329.79
Trimble Navigation (TRMB) 0.0 $31k 459.00 67.54
Xcel Energy (XEL) 0.0 $31k 463.00 66.95
Impinj (PI) 0.0 $31k 745.00 41.61
Valero Energy Corporation (VLO) 0.0 $30k 534.00 56.18
Parker-Hannifin Corporation (PH) 0.0 $30k 110.00 272.73
Zoom Video Communications In Cl A (ZM) 0.0 $30k 88.00 340.91
Agilent Technologies Inc C ommon (A) 0.0 $30k 256.00 117.19
Cummins (CMI) 0.0 $30k 131.00 229.01
Gra (GGG) 0.0 $30k 408.00 73.53
General Mills (GIS) 0.0 $29k 495.00 58.59
Live Nation Entertainment (LYV) 0.0 $29k 397.00 73.05
Itt 0.0 $29k 372.00 77.96
Bio-Rad Laboratories (BIO) 0.0 $29k 50.00 580.00
NVR (NVR) 0.0 $29k 7.00 4142.86
Ark Autonomous Tech Autnmus Techlgy (ARKQ) 0.0 $29k 374.00 77.54
Schwab Intermediate Term Intrm Trm Tres (SCHR) 0.0 $29k 507.00 57.20
Ishares Msci Emerging Market Etf (IEMG) 0.0 $29k 468.00 61.97
Yum! Brands (YUM) 0.0 $29k 267.00 108.61
Albemarle Corporation (ALB) 0.0 $29k 199.00 145.73
IDEX Corporation (IEX) 0.0 $28k 141.00 198.58
Emcor (EME) 0.0 $28k 308.00 90.91
Jack Henry & Associates (JKHY) 0.0 $28k 175.00 160.00
Edwards Lifesciences (EW) 0.0 $28k 307.00 91.21
Amphenol Corp Cl A Cl A (APH) 0.0 $28k 214.00 130.84
Sector Spdr Health Fund Sbi Healthcare (XLV) 0.0 $28k 248.00 112.90
Allstate Corporation (ALL) 0.0 $28k 253.00 110.67
American Airls (AAL) 0.0 $28k 1.7k 16.02
SYSCO Corporation (SYY) 0.0 $28k 383.00 73.11
Fastenal Company (FAST) 0.0 $27k 544.00 49.63
Capri Holdings SHS (CPRI) 0.0 $27k 646.00 41.80
First Financial Bankshares (FFIN) 0.0 $27k 736.00 36.68
Ii-vi 0.0 $27k 351.00 76.92
Wyndham Worldwide Corporation 0.0 $27k 605.00 44.63
Cintas Corporation (CTAS) 0.0 $27k 75.00 360.00
Monster Beverage 0.0 $27k 288.00 93.75
Old Dominion Freight Line (ODFL) 0.0 $27k 139.00 194.24
iShares Corp Bond Etf (LQD) 0.0 $27k 197.00 137.06
State Street Corporation (STT) 0.0 $27k 369.00 73.17
Royal Caribbean Cruises (RCL) 0.0 $27k 362.00 74.59
Quanta Services (PWR) 0.0 $27k 372.00 72.58
Tupperware Brands Corporation 0.0 $27k 844.00 31.99
Fifth Third Ban (FITB) 0.0 $26k 940.00 27.66
Medtronic 0.0 $26k 218.00 119.27
J.B. Hunt Transport Services (JBHT) 0.0 $26k 191.00 136.13
Vanguard Extended Market Extend Mkt Etf (VXF) 0.0 $26k 156.00 166.67
Charter Communications Inc D Cl A (CHTR) 0.0 $26k 39.00 666.67
Fidelity National Information Services (FIS) 0.0 $26k 183.00 142.08
Hershey Company (HSY) 0.0 $26k 168.00 154.76
Analog Devices (ADI) 0.0 $26k 173.00 150.29
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $26k 111.00 234.23
Advance Auto Parts (AAP) 0.0 $26k 162.00 160.49
Hologic (HOLX) 0.0 $26k 360.00 72.22
Alliant Energy Corporation (LNT) 0.0 $26k 502.00 51.79
Powershares Cali Amt Free Mu Calif Amt Mun (PWZ) 0.0 $25k 883.00 28.31
Public Service Enterprise (PEG) 0.0 $25k 432.00 57.87
Western Digital (WDC) 0.0 $25k 449.00 55.68
Vanguard Corp Bond Etf Shrt Trm Corp Bd (VCSH) 0.0 $25k 297.00 84.18
Gartner (IT) 0.0 $25k 159.00 157.23
Johnson Controls 0.0 $25k 538.00 46.47
Signature Bank (SBNY) 0.0 $25k 183.00 136.61
Dover Corporation (DOV) 0.0 $25k 196.00 127.55
Apple Hospitality Reit Com New 0.0 $25k 1.9k 12.89
Caleres (CAL) 0.0 $24k 1.5k 15.90
Archer Daniels Midland Company (ADM) 0.0 $24k 476.00 50.42
Extra Space Storage (EXR) 0.0 $24k 206.00 116.50
G-III Apparel (GIII) 0.0 $24k 1.0k 23.95
Wabtec Corporation (WAB) 0.0 $24k 334.00 71.86
AmerisourceBergen (COR) 0.0 $24k 247.00 97.17
Waste Connections 0.0 $24k 231.00 103.90
Teradyne (TER) 0.0 $24k 199.00 120.60
Aptar (ATR) 0.0 $24k 174.00 137.93
CSX Corporation (CSX) 0.0 $24k 268.00 89.55
W.R. Berkley Corporation (WRB) 0.0 $24k 355.00 67.61
MetLife (MET) 0.0 $24k 510.00 47.06
Principal Financial (PFG) 0.0 $24k 493.00 48.68
Pentair SHS (PNR) 0.0 $23k 427.00 53.86
Discover Financial Services (DFS) 0.0 $23k 257.00 89.49
Xylem (XYL) 0.0 $23k 229.00 100.44
Baidu Spon Adr Rep A (BIDU) 0.0 $23k 108.00 212.96
Sun Life Financial (SLF) 0.0 $23k 519.00 44.32
Watsco, Incorporated (WSO) 0.0 $23k 101.00 227.72
Carlisle Companies (CSL) 0.0 $23k 147.00 156.46
Madison Square Garden 0.0 $23k 126.00 182.54
MKS Instruments (MKSI) 0.0 $23k 152.00 151.32
Scotts Miracle-Gro Company (SMG) 0.0 $23k 117.00 196.58
Prudential Financial (PRU) 0.0 $23k 291.00 79.04
Tractor Supply Company (TSCO) 0.0 $23k 166.00 138.55
Cognex Corporation (CGNX) 0.0 $23k 284.00 80.99
NRG Energy (NRG) 0.0 $23k 609.00 37.77
Microvision Com New (MVIS) 0.0 $22k 4.1k 5.40
Mid-America Apartment (MAA) 0.0 $22k 175.00 125.71
Northern Trust Corporation (NTRS) 0.0 $22k 231.00 95.24
Norwegian Cruise Lin SHS (NCLH) 0.0 $22k 880.00 25.00
22nd Centy 0.0 $22k 10k 2.20
FedEx Corporation (FDX) 0.0 $22k 85.00 258.82
Ishares - Japan Etf 0.0 $22k 325.00 67.69
Equifax (EFX) 0.0 $22k 115.00 191.30
Lumentum Hldgs (LITE) 0.0 $22k 228.00 96.49
Ark Fintech Innovation Fintech Innova (ARKF) 0.0 $21k 425.00 49.41
Wisconsin Energy Corporation 0.0 $21k 233.00 90.13
CoreLogic 0.0 $21k 272.00 77.21
Paychex (PAYX) 0.0 $21k 222.00 94.59
SVB Financial (SIVBQ) 0.0 $21k 54.00 388.89
Pioneer Natural Resources 0.0 $21k 181.00 116.02
Cincinnati Financial Corporation (CINF) 0.0 $21k 240.00 87.50
Chipotle Mexican Grill (CMG) 0.0 $21k 15.00 1400.00
Abiomed 0.0 $21k 66.00 318.18
Otis Worldwide Corp (OTIS) 0.0 $21k 311.00 67.52
East West Ban (EWBC) 0.0 $21k 410.00 51.22
Lincoln Electric Holdings (LECO) 0.0 $21k 179.00 117.32
Donaldson Company (DCI) 0.0 $21k 368.00 57.07
Msa Safety Inc equity (MSA) 0.0 $21k 143.00 146.85
Oneok (OKE) 0.0 $21k 546.00 38.46
Enbridge (ENB) 0.0 $21k 646.00 32.51
4068594 Enphase Energy (ENPH) 0.0 $20k 113.00 176.99
Edison International (EIX) 0.0 $20k 317.00 63.09
Qorvo (QRVO) 0.0 $20k 120.00 166.67
Ishares High Yield Bond Etf (HYG) 0.0 $20k 234.00 85.47
Lithia Motors (LAD) 0.0 $20k 69.00 289.86
Nasdaq Omx (NDAQ) 0.0 $20k 149.00 134.23
Teladoc (TDOC) 0.0 $20k 100.00 200.00
Sony Corp Sponsored Adr (SONY) 0.0 $20k 195.00 102.56
First Solar (FSLR) 0.0 $20k 199.00 100.50
Evergy (EVRG) 0.0 $20k 366.00 54.64
Penn National Gaming (PENN) 0.0 $20k 227.00 88.11
Eastman Chemical Company (EMN) 0.0 $20k 197.00 101.52
Gentex Corporation (GNTX) 0.0 $20k 577.00 34.66
Viatris (VTRS) 0.0 $19k 1.0k 18.34
Six Flags Entertainment (SIX) 0.0 $19k 571.00 33.27
Steel Dynamics (STLD) 0.0 $19k 503.00 37.77
RPM International (RPM) 0.0 $19k 204.00 93.14
Invesco Dynamic Leisure Dynmc Leisure (PEJ) 0.0 $19k 468.00 40.60
Big Lots (BIGGQ) 0.0 $19k 444.00 42.79
Manpower (MAN) 0.0 $19k 215.00 88.37
Chubb Corporation 0.0 $19k 125.00 152.00
Rockwell Automation (ROK) 0.0 $19k 76.00 250.00
Caesars Entertainment 0.0 $19k 255.00 74.51
Lam Research Corporation (LRCX) 0.0 $19k 41.00 463.41
Marriott Vacations Wrldwde Cp (VAC) 0.0 $19k 142.00 133.80
Balchem Corporation (BCPC) 0.0 $19k 163.00 116.56
Mohawk Industries (MHK) 0.0 $19k 135.00 140.74
Lamar Advertising Company 0.0 $19k 224.00 84.82
Cree 0.0 $19k 183.00 103.83
Interactive Brokers (IBKR) 0.0 $19k 310.00 61.29
Barnes (B) 0.0 $19k 374.00 50.80
Granite Point Mortgage T Com Stk (GPMT) 0.0 $18k 1.8k 9.73
Twitter 0.0 $18k 331.00 54.38
Activision Blizzard 0.0 $18k 199.00 90.45
AGCO Corporation (AGCO) 0.0 $18k 172.00 104.65
Woodward Governor Company (WWD) 0.0 $18k 147.00 122.45
ICU Medical, Incorporated (ICUI) 0.0 $18k 83.00 216.87
Commerce Bancshares (CBSH) 0.0 $18k 276.00 65.22
W.W. Grainger (GWW) 0.0 $18k 43.00 418.60
Hca Holdings (HCA) 0.0 $18k 112.00 160.71
Science App Int'l (SAIC) 0.0 $18k 189.00 95.24
Unum (UNM) 0.0 $18k 773.00 23.29
Arrow Electronics (ARW) 0.0 $18k 185.00 97.30
J Global (ZD) 0.0 $18k 185.00 97.30
Brunswick Corporation (BC) 0.0 $18k 240.00 75.00
Everest Re Group (EG) 0.0 $18k 76.00 236.84
Ishares Dj US Consumr Etf (IYK) 0.0 $18k 104.00 173.08
Dxc Technology (DXC) 0.0 $18k 701.00 25.68
Genuine Parts Company (GPC) 0.0 $18k 181.00 99.45
Community Bank System (CBU) 0.0 $18k 283.00 63.60
Bed Bath & Beyond 0.0 $18k 1.0k 17.72
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $17k 504.00 33.73
Roche Holding (RHHBY) 0.0 $17k 386.00 44.04
Eaton Vance 0.0 $17k 245.00 69.39
Vanguard High Div High Div Yld (VYM) 0.0 $17k 187.00 90.91
T. Rowe Price (TROW) 0.0 $17k 115.00 147.83
Stanley Black & Decker (SWK) 0.0 $17k 98.00 173.47
Ciena Corporation (CIEN) 0.0 $17k 313.00 54.31
Stamps 0.0 $17k 85.00 200.00
United Therapeutics Corporation (UTHR) 0.0 $17k 109.00 155.96
Leidos Holdings (LDOS) 0.0 $17k 165.00 103.03
Hubbell Inc Cl B Frmly Hu CL B 0.0 $17k 108.00 157.41
IPG Photonics Corporation (IPGP) 0.0 $17k 76.00 223.68
Cooper Companies 0.0 $17k 47.00 361.70
Liveramp Holdings (RAMP) 0.0 $17k 239.00 71.13
CIGNA Corporation 0.0 $17k 81.00 209.88
Williams-Sonoma (WSM) 0.0 $17k 166.00 102.41
Hasbro (HAS) 0.0 $17k 180.00 94.44
Macerich Company (MAC) 0.0 $17k 1.6k 10.94
Heritage Commerce (HTBK) 0.0 $16k 1.8k 8.93
shares First Bancorp P R (FBP) 0.0 $16k 1.8k 9.10
Covetrus 0.0 $16k 562.00 28.47
Kraton Performance Polymers 0.0 $16k 583.00 27.44
Devon Energy Corporation (DVN) 0.0 $16k 1.0k 15.86
Callon Pete Co Del Com Stk 0.0 $16k 1.2k 13.14
Henry Schein (HSIC) 0.0 $16k 246.00 65.04
International Paper Company (IP) 0.0 $16k 327.00 48.93
Semtech Corporation (SMTC) 0.0 $16k 216.00 74.07
Linde 0.0 $16k 60.00 266.67
Avery Dennison Corporation (AVY) 0.0 $16k 100.00 160.00
Kansas City Southern 0.0 $16k 80.00 200.00
Solaredge Technologies (SEDG) 0.0 $16k 49.00 326.53
DTE Energy Company (DTE) 0.0 $16k 129.00 124.03
KLA-Tencor Corporation (KLAC) 0.0 $16k 62.00 258.06
Matador Resources (MTDR) 0.0 $16k 1.3k 12.40
Vanguard Index Fds Vanguard Sml Cp Grw Etf (VBK) 0.0 $16k 59.00 271.19
Arthur J. Gallagher & Co. (AJG) 0.0 $16k 132.00 121.21
FMC Corporation (FMC) 0.0 $16k 137.00 116.79
Ishares National Amt-free Mu National Mun Etf (MUB) 0.0 $16k 138.00 115.94
M&T Bank Corporation (MTB) 0.0 $16k 122.00 131.15
Vodafone Airtouch Spnsr Adr (VOD) 0.0 $16k 950.00 16.84
Shake Shack Cl A (SHAK) 0.0 $16k 190.00 84.21
2u 0.0 $16k 388.00 41.24
Service Corporation International (SCI) 0.0 $16k 329.00 48.63
C.H. Robinson Worldwide (CHRW) 0.0 $16k 166.00 96.39
Cliffs Natural Resources 0.0 $15k 1.0k 14.71
Bank of New York Mellon Corporation (BK) 0.0 $15k 354.00 42.37
C S L Adr (CSLLY) 0.0 $15k 138.00 108.70
V.F. Corporation (VFC) 0.0 $15k 176.00 85.23
Sleep Number Corp (SNBR) 0.0 $15k 189.00 79.37
Post Holdings Inc Common (POST) 0.0 $15k 145.00 103.45
CBOE Holdings (CBOE) 0.0 $15k 162.00 92.59
Topbuild (BLD) 0.0 $15k 81.00 185.19
Apollo Global Mgmt Com Cl A 0.0 $15k 300.00 50.00
Murphy Usa (MUSA) 0.0 $15k 117.00 128.21
Boston Scientific Corporation (BSX) 0.0 $15k 406.00 36.95
Kroger (KR) 0.0 $15k 467.00 32.12
Hill-Rom Holdings 0.0 $15k 156.00 96.15
Pinnacle Financial Partners (PNFP) 0.0 $15k 237.00 63.29
Occidental Petroleum Corporation (OXY) 0.0 $15k 864.00 17.36
Westpac Banking Spn Adrf Sponsored Adr 0.0 $15k 1.0k 14.65
Circuit City Stores 0.0 $14k 556.00 25.18
Universal Forest Products 0.0 $14k 255.00 54.90
Claymore Beacon Global Timber Index 0.0 $14k 425.00 32.94
A. O. Smith Corporation (AOS) 0.0 $14k 258.00 54.26
UGI Corporation (UGI) 0.0 $14k 398.00 35.18
Texas Capital Bancshares (TCBI) 0.0 $14k 230.00 60.87
First Cash Financial Services 0.0 $14k 198.00 70.71
Cognizant Technology Solutions (CTSH) 0.0 $14k 174.00 80.46
Liberty Media New Ser A Cl A 0.0 $14k 316.00 44.30
Reinsurance Group of America (RGA) 0.0 $14k 125.00 112.00
C A C I Cl A (CACI) 0.0 $14k 58.00 241.38
Toyota Motor Cp Adr Newf Adr (TM) 0.0 $14k 88.00 159.09
Carnival Corp CTF (CCL) 0.0 $14k 631.00 22.19
Sempra Energy (SRE) 0.0 $14k 108.00 129.63
Fortive (FTV) 0.0 $14k 202.00 69.31
Eagle Materials (EXP) 0.0 $14k 142.00 98.59
Enova Intl (ENVA) 0.0 $14k 572.00 24.48
Realogy Hldgs (HOUS) 0.0 $14k 1.0k 13.40
Gabelli Utility Trust (GUT) 0.0 $13k 1.6k 8.14
Signet Jewelers SHS (SIG) 0.0 $13k 461.00 28.20
PNM Resources (TXNM) 0.0 $13k 259.00 50.19
Arcosa (ACA) 0.0 $13k 229.00 56.77
Black Hills Corporation (BKH) 0.0 $13k 210.00 61.90
Fabrinet SHS (FN) 0.0 $13k 168.00 77.38
Textron (TXT) 0.0 $13k 279.00 46.59
Calamos (CCD) 0.0 $13k 450.00 28.89
Ishares Tr Lehman Bd 3 7 Yr Treas Bd (IEI) 0.0 $13k 101.00 128.71
Raymond James Financial (RJF) 0.0 $13k 141.00 92.20
Helen Of Troy (HELE) 0.0 $13k 60.00 216.67
Regal-beloit Corporation (RRX) 0.0 $13k 102.00 127.45
Sprott Junior Gold Jr Gold Miners E (SGDJ) 0.0 $13k 255.00 50.98
PacWest Ban 0.0 $13k 523.00 24.86
J.M. Smucker Company (SJM) 0.0 $13k 114.00 114.04
Cirrus Logic (CRUS) 0.0 $13k 164.00 79.27
Royal Gold (RGLD) 0.0 $13k 118.00 110.17
Atmos Energy Corporation (ATO) 0.0 $13k 138.00 94.20
Fair Isaac Corporation (FICO) 0.0 $13k 26.00 500.00
Sirius Satellite Radio 0.0 $13k 2.0k 6.50
Nanostring Technologies (NSTGQ) 0.0 $13k 200.00 65.00
Global X Robotics Artfcl Etf (BOTZ) 0.0 $13k 400.00 32.50
Allegion Plc equity (ALLE) 0.0 $13k 111.00 117.12
Nabors Industries SHS 0.0 $13k 220.00 59.09
Citrix Systems 0.0 $13k 99.00 131.31
Oshkosh Corporation (OSK) 0.0 $13k 156.00 83.33
Carter's (CRI) 0.0 $13k 140.00 92.86
E O G Resources I (ECAOF) 0.0 $13k 256.00 50.78
Trinity Industries (TRN) 0.0 $13k 503.00 25.84
Oceaneering International (OII) 0.0 $13k 1.6k 8.03
Range Resources (RRC) 0.0 $12k 1.8k 6.75
Tengas 0.0 $12k 879.00 13.65
Prospect Capital Corporation (PSEC) 0.0 $12k 2.3k 5.22
Perspecta 0.0 $12k 515.00 23.30
Avnet (AVT) 0.0 $12k 348.00 34.48
Haverty Furniture Companies (HVT) 0.0 $12k 434.00 27.65
Louisiana-Pacific Corporation (LPX) 0.0 $12k 328.00 36.59
Skechers USA (SKX) 0.0 $12k 325.00 36.92
Vanguard Financials Financials Etf (VFH) 0.0 $12k 166.00 72.29
Hanover Insurance (THG) 0.0 $12k 103.00 116.50
Silicon Laboratories (SLAB) 0.0 $12k 93.00 129.03
Novartis A G Adr 0.0 $12k 123.00 97.56
Healthcare Services (HCSG) 0.0 $12k 423.00 28.37
American Financial (AFG) 0.0 $12k 140.00 85.71
Reliance Steel & Aluminum (RS) 0.0 $12k 98.00 122.45
Employers Holdings (EIG) 0.0 $12k 368.00 32.61
Installed Bldg Prods (IBP) 0.0 $12k 113.00 106.19
F5 Networks (FFIV) 0.0 $12k 68.00 176.47
Marathon Petroleum Corp (MPC) 0.0 $12k 302.00 39.74
Diageo Plc Adr F Adr (DEO) 0.0 $12k 75.00 160.00
Southern Company (SO) 0.0 $12k 192.00 62.50
Marvell Tech Group Ord 0.0 $12k 250.00 48.00
Standard Register Company 0.0 $12k 192.00 62.50
AECOM Technology Corporation (ACM) 0.0 $12k 240.00 50.00
Wright Express Corporation 0.0 $12k 61.00 196.72
Haemonetics Corporation (HAE) 0.0 $12k 105.00 114.29
Curtiss-Wright (CW) 0.0 $12k 104.00 115.38
Medifast (MED) 0.0 $12k 59.00 203.39
Hain Celestial (HAIN) 0.0 $12k 301.00 39.87
AFLAC Incorporated (AFL) 0.0 $12k 268.00 44.78
NetApp (NTAP) 0.0 $12k 178.00 67.42
Ishares TRUST Core Msci Tota Core Mscitotal (IXUS) 0.0 $12k 178.00 67.42
SEI Investments Company (SEIC) 0.0 $12k 204.00 58.82
Essential Utils (WTRG) 0.0 $12k 244.00 49.18
Lincoln National Corporation (LNC) 0.0 $12k 235.00 51.06
Progress Software Corporation (PRGS) 0.0 $12k 271.00 44.28
Oriental Financial 0.0 $12k 654.00 18.35
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $12k 886.00 13.54
Ford Motor Company (F) 0.0 $11k 1.2k 9.17
Etf Managers Tr Etfmg Altr Hrvst 0.0 $11k 756.00 14.55
Marathon Oil Corporation (MRO) 0.0 $11k 1.7k 6.46
Randgold Res Adr 0.0 $11k 482.00 22.82
CenterPoint Energy (CNP) 0.0 $11k 505.00 21.78
Worthington Industries (WOR) 0.0 $11k 223.00 49.33
Associated Banc- (ASB) 0.0 $11k 626.00 17.57
ConAgra Foods (CAG) 0.0 $11k 311.00 35.37
Ameren Corporation (AEE) 0.0 $11k 146.00 75.34
GATX Corporation (GATX) 0.0 $11k 133.00 82.71
Givaudan Sa Adr (GVDNY) 0.0 $11k 127.00 86.61
Tiffany & Co. 0.0 $11k 85.00 129.41
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 0.0 $11k 119.00 92.44
Independent Bank (INDB) 0.0 $11k 151.00 72.85
SkyWest (SKYW) 0.0 $11k 285.00 38.60
Walgreen Boots Alliance (WBA) 0.0 $11k 285.00 38.60
Trex Company (TREX) 0.0 $11k 130.00 84.62
Madison Square Garden En Cl A (SPHR) 0.0 $11k 106.00 103.77
Thor Industries (THO) 0.0 $11k 117.00 94.02
Globe Life (GL) 0.0 $11k 117.00 94.02
Children's Place Retail Stores (PLCE) 0.0 $11k 220.00 50.00
Global X Nasdaq Nasdaq 100 Cover (QYLD) 0.0 $11k 500.00 22.00
Tetra Tech (TTEK) 0.0 $11k 91.00 120.88
Stepan Company (SCL) 0.0 $11k 90.00 122.22
Masco Corporation (MAS) 0.0 $11k 208.00 52.88
Advanced Energy Industries (AEIS) 0.0 $11k 109.00 100.92
Kemper Corp Del (KMPR) 0.0 $11k 148.00 74.32
Tompkins Financial Corporation (TMP) 0.0 $11k 153.00 71.90
Ingevity (NGVT) 0.0 $11k 140.00 78.57
Sonoco Products Company (SON) 0.0 $11k 191.00 57.59
Fidelity Natl Finl Cl A 0.0 $11k 279.00 39.43
Hartford Financial Services (HIG) 0.0 $11k 231.00 47.62
Exelon Corporation (EXC) 0.0 $11k 259.00 42.47
Oge Energy Corp (OGE) 0.0 $11k 330.00 33.33
I N G Groep N V Sponsored Adr (ING) 0.0 $11k 1.1k 9.72
Cincinnati Bell 0.0 $11k 751.00 14.65
Tanger Factory Outlet Centers (SKT) 0.0 $11k 1.1k 9.69
Vector (VGR) 0.0 $11k 904.00 12.17
Garrett Motion (GTX) 0.0 $10k 2.3k 4.37
Dimensional Intern Core Intl Core Eqt Mk (DFAI) 0.0 $10k 383.00 26.11
Nortonlifelock (GEN) 0.0 $10k 463.00 21.60
Juniper Networks (JNPR) 0.0 $10k 434.00 23.04
Boise Cascade (BCC) 0.0 $10k 202.00 49.51
Hldgs (UAL) 0.0 $10k 241.00 41.49
Macy's (M) 0.0 $10k 865.00 11.56
Crocs (CROX) 0.0 $10k 154.00 64.94
Stericycle (SRCL) 0.0 $10k 151.00 66.23
Southwest Gas Corporation (SWX) 0.0 $10k 157.00 63.69
Grubhub 0.0 $10k 135.00 74.07
Manhattan Associates (MANH) 0.0 $10k 96.00 104.17
Repligen Corporation (RGEN) 0.0 $10k 52.00 192.31
Crane 0.0 $10k 128.00 78.12
New York Times Class A Cl A (NYT) 0.0 $10k 200.00 50.00
Ishares Tr Dow Jones U S Hea Us Hlthcare Etf (IYH) 0.0 $10k 40.00 250.00
Tyler Technologies (TYL) 0.0 $10k 23.00 434.78
Universal Display Corporation (OLED) 0.0 $10k 44.00 227.27
Timken Company (TKR) 0.0 $10k 123.00 81.30
Lexington Realty Trust (LXP) 0.0 $10k 976.00 10.25
Plexus (PLXS) 0.0 $10k 122.00 81.97
BorgWarner (BWA) 0.0 $10k 246.00 40.65
8x8 (EGHT) 0.0 $10k 294.00 34.01
Phillips-Van Heusen Corporation 0.0 $10k 106.00 94.34
Ishares Russell Midcap Rus Mid Cap Etf (IWR) 0.0 $10k 145.00 68.97
Universal Health Services (UHS) 0.0 $10k 76.00 131.58
Dimensional Emerg Core Emgr Cre Eqt Mng (DFAE) 0.0 $10k 382.00 26.18
Lyondellbasell Inds SHS (LYB) 0.0 $10k 107.00 93.46
Jack in the Box (JACK) 0.0 $10k 104.00 96.15
Energizer Holdings 0.0 $10k 229.00 43.67
Hess (HES) 0.0 $10k 192.00 52.08
Harley-Davidson (HOG) 0.0 $10k 268.00 37.31
Tempur-Pedic International (TPX) 0.0 $10k 364.00 27.47
NBT Ban (NBTB) 0.0 $10k 308.00 32.47
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $10k 675.00 14.81
Wolverine World Wide (WWW) 0.0 $10k 304.00 32.89
Mednax (MD) 0.0 $10k 398.00 25.13
B&G Foods (BGS) 0.0 $10k 346.00 28.90
DiamondRock Hospitality Company (DRH) 0.0 $10k 1.3k 7.93
Murphy Oil Corporation (MUR) 0.0 $10k 824.00 12.14
Archrock (AROC) 0.0 $9.0k 1.1k 8.50
Griffon Corporation (GFF) 0.0 $9.0k 444.00 20.27
Ethan Allen Interiors (ETD) 0.0 $9.0k 425.00 21.18
Chuys Hldgs (CHUY) 0.0 $9.0k 348.00 25.86
Spdr Barclays Tips Etf Portfl Tips Etf (SPIP) 0.0 $9.0k 281.00 32.03
ALPS Sector Dividend Dogs Sectr Div Dogs (SDOG) 0.0 $9.0k 196.00 45.92
Aerojet Rocketdy 0.0 $9.0k 176.00 51.14
Neogenomics Com New (NEO) 0.0 $9.0k 166.00 54.22
Rollins (ROL) 0.0 $9.0k 221.00 40.72
FTI Consulting (FCN) 0.0 $9.0k 79.00 113.92
TCF Financial Corporation 0.0 $9.0k 237.00 37.97
First American Financial (FAF) 0.0 $9.0k 172.00 52.33
UniFirst Corporation (UNF) 0.0 $9.0k 44.00 204.55
Affiliated Managers (AMG) 0.0 $9.0k 89.00 101.12
Expeditors International of Washington (EXPD) 0.0 $9.0k 91.00 98.90
Chemed Corp Com Stk (CHE) 0.0 $9.0k 16.00 562.50
Monolithic Power Systems (MPWR) 0.0 $9.0k 25.00 360.00
National Fuel Gas (NFG) 0.0 $9.0k 209.00 43.06
Power Integrations (POWI) 0.0 $9.0k 116.00 77.59
Iridium Communications (IRDM) 0.0 $9.0k 232.00 38.79
Lamb Weston Hldgs (LW) 0.0 $9.0k 109.00 82.57
Ecolab (ECL) 0.0 $9.0k 43.00 209.30
MicroStrategy Incorporated (MSTR) 0.0 $9.0k 23.00 391.30
Vanguard Large Cap Etf Etf (VV) 0.0 $9.0k 53.00 169.81
Huntington Ingalls Inds (HII) 0.0 $9.0k 52.00 173.08
Bank of Hawaii Corporation (BOH) 0.0 $9.0k 113.00 79.65
Sanderson Farms 0.0 $9.0k 70.00 128.57
Electronic Arts (EA) 0.0 $9.0k 63.00 142.86
Hub Group Inc Cl A Cl A (HUBG) 0.0 $9.0k 152.00 59.21
SLM Corporation (SLM) 0.0 $9.0k 765.00 11.76
Omega Healthcare Investors (OHI) 0.0 $9.0k 238.00 37.82
Stewart Information Services Corporation (STC) 0.0 $9.0k 187.00 48.13
Hong Kong Exc & Clr Adr (HKXCY) 0.0 $9.0k 164.00 54.88
Assured Guaranty (AGO) 0.0 $9.0k 271.00 33.21
Ventas (VTR) 0.0 $9.0k 182.00 49.45
Cathay General Ban (CATY) 0.0 $9.0k 286.00 31.47
Potlatch Corporation (PCH) 0.0 $9.0k 185.00 48.65
Cadence Bancorp Cl A 0.0 $9.0k 567.00 15.87
EQT Corporation (EQT) 0.0 $8.0k 639.00 12.52
Hope Ban (HOPE) 0.0 $8.0k 700.00 11.43
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.0k 479.00 16.70
Enel Spa Adr (ENLAY) 0.0 $8.0k 784.00 10.20
NiSource (NI) 0.0 $8.0k 361.00 22.16
United States Steel Corporation (X) 0.0 $8.0k 449.00 17.82
Kratos Def & Sec Sol Com New (KTOS) 0.0 $8.0k 300.00 26.67
Mattel (MAT) 0.0 $8.0k 464.00 17.24
Schneider Elec Sa Adr (SBGSY) 0.0 $8.0k 269.00 29.74
Market Vectors Etf Etf 0.0 $8.0k 130.00 61.54
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
Wintrust Financial Corporation (WTFC) 0.0 $8.0k 133.00 60.15
S&T Ban (STBA) 0.0 $8.0k 304.00 26.32
Dycom Industries (DY) 0.0 $8.0k 110.00 72.73
Ingredion Incorporated (INGR) 0.0 $8.0k 105.00 76.19
Badger Meter (BMI) 0.0 $8.0k 82.00 97.56
Dex (DXCM) 0.0 $8.0k 22.00 363.64
Novagold Res Com New (NG) 0.0 $8.0k 800.00 10.00
Vanguard Corp Bond Etf Int-term Corp (VCIT) 0.0 $8.0k 80.00 100.00
Techne Corporation 0.0 $8.0k 26.00 307.69
Willis Towers Watson SHS (WTW) 0.0 $8.0k 39.00 205.13
Shopify Inc Com Cl A Cl A (SHOP) 0.0 $8.0k 7.00 1142.86
Allegiant Travel Company (ALGT) 0.0 $8.0k 43.00 186.05
Molina Healthcare (MOH) 0.0 $8.0k 37.00 216.22
Primerica (PRI) 0.0 $8.0k 59.00 135.59
Brink's Company (BCO) 0.0 $8.0k 118.00 67.80
Materion Corporation (MTRN) 0.0 $8.0k 118.00 67.80
Ida (IDA) 0.0 $8.0k 79.00 101.27
S A P Aktiengesell Spon Adr (SAP) 0.0 $8.0k 60.00 133.33
Landstar System (LSTR) 0.0 $8.0k 60.00 133.33
EnerSys (ENS) 0.0 $8.0k 92.00 86.96
PS Business Parks 0.0 $8.0k 60.00 133.33
Conn's (CONNQ) 0.0 $8.0k 671.00 11.92
Texas Roadhouse (TXRH) 0.0 $8.0k 97.00 82.47
Onto Innovation (ONTO) 0.0 $8.0k 162.00 49.38
Allete (ALE) 0.0 $8.0k 127.00 62.99
Buckeye Technologies 0.0 $8.0k 85.00 94.12
Mueller Industries (MLI) 0.0 $8.0k 228.00 35.09
Adient Ord Shs (ADNT) 0.0 $8.0k 228.00 35.09
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $8.0k 172.00 46.51
ACADIA Pharmaceuticals (ACAD) 0.0 $8.0k 150.00 53.33
M/I Homes (MHO) 0.0 $8.0k 177.00 45.20
Avista Corporation (AVA) 0.0 $8.0k 198.00 40.40
Fluor Corporation (FLR) 0.0 $8.0k 481.00 16.63
Korn/Ferry International (KFY) 0.0 $8.0k 180.00 44.44
Glacier Ban (GBCI) 0.0 $8.0k 176.00 45.45
Ishares Tr Dj US Telecom Etf (IYZ) 0.0 $8.0k 273.00 29.30
Shin-Etsu Chemical Adr (SHECY) 0.0 $8.0k 176.00 45.45
First Horizon National Corporation (FHN) 0.0 $8.0k 593.00 13.49
Reckitt Benckiser- (RBGLY) 0.0 $8.0k 426.00 18.78
Designer Brands Cl A (DBI) 0.0 $8.0k 1.0k 7.85
Bnp Paribas Adr (BNPQY) 0.0 $7.0k 256.00 27.34
Donnelley Finl Solutions (DFIN) 0.0 $7.0k 417.00 16.79
Bank Ozk (OZK) 0.0 $7.0k 226.00 30.97
Viavi Solutions Inc equities (VIAV) 0.0 $7.0k 456.00 15.35
World Fuel Services Corporation (WKC) 0.0 $7.0k 217.00 32.26
Royalty Pharma Shs Cl A (RPRX) 0.0 $7.0k 145.00 48.28
Goodrx Hldgs Com Cl A (GDRX) 0.0 $7.0k 170.00 41.18
Ishares Msci Emrg Mkts Min V Min Vol Emrg Mkt (EEMV) 0.0 $7.0k 117.00 59.83
Cardinal Health (CAH) 0.0 $7.0k 129.00 54.26
Alliance Data Systems Corporation (BFH) 0.0 $7.0k 88.00 79.55
Realty Income (O) 0.0 $7.0k 110.00 63.64
ExlService Holdings (EXLS) 0.0 $7.0k 82.00 85.37
Matson (MATX) 0.0 $7.0k 123.00 56.91
Columbia Banking System (COLB) 0.0 $7.0k 206.00 33.98
Maximus (MMS) 0.0 $7.0k 98.00 71.43
Benchmark Electronics (BHE) 0.0 $7.0k 266.00 26.32
Flowers Foods (FLO) 0.0 $7.0k 326.00 21.47
Aaon (AAON) 0.0 $7.0k 109.00 64.22
Ingersoll-Rand Company SHS 0.0 $7.0k 155.00 45.16
Lear Corp Com New (LEA) 0.0 $7.0k 42.00 166.67
Lennar Corp Cl A (LEN) 0.0 $7.0k 94.00 74.47
Movie Star Com New (MSI) 0.0 $7.0k 42.00 166.67
Ishares Msci Etf Etf (EFAV) 0.0 $7.0k 89.00 78.65
Amedisys (AMED) 0.0 $7.0k 24.00 291.67
Zions Bancorporation (ZION) 0.0 $7.0k 158.00 44.30
BlackRock (BLK) 0.0 $7.0k 10.00 700.00
Polaris Industries (PII) 0.0 $7.0k 70.00 100.00
DaVita (DVA) 0.0 $7.0k 56.00 125.00
Darden Restaurants (DRI) 0.0 $7.0k 56.00 125.00
Boston Beer Company (SAM) 0.0 $7.0k 7.00 1000.00
Hercules Technology Growth Capital (HTGC) 0.0 $7.0k 500.00 14.00
Ares Dynamic Cr Allocation (ARDC) 0.0 $7.0k 500.00 14.00
Beam Global (BEEM) 0.0 $7.0k 100.00 70.00
LHC 0.0 $7.0k 33.00 212.12
TransDigm Group Incorporated (TDG) 0.0 $7.0k 11.00 636.36
Entergy Corporation (ETR) 0.0 $7.0k 67.00 104.48
Logitech Intl S A SHS (LOGI) 0.0 $7.0k 73.00 95.89
Ametek (AME) 0.0 $7.0k 57.00 122.81
Xpo Logistics Inc equity (XPO) 0.0 $7.0k 57.00 122.81
Arrowhead Pharmaceuticals (ARWR) 0.0 $7.0k 95.00 73.68
CarMax (KMX) 0.0 $7.0k 72.00 97.22
Laboratory Corp. of America Holdings 0.0 $7.0k 36.00 194.44
Portfolio Recovery Associates 0.0 $7.0k 186.00 37.63
One Gas (OGS) 0.0 $7.0k 93.00 75.27
Sanmina Corp 0.0 $7.0k 221.00 31.67
Tokyo Electron Adr (TOELY) 0.0 $7.0k 75.00 93.33
Datadog Cl A Com (DDOG) 0.0 $7.0k 75.00 93.33
Novo-Nordisk A-S Adr (NVO) 0.0 $7.0k 101.00 69.31
Dave & Buster's Entertainmnt (PLAY) 0.0 $7.0k 232.00 30.17
AMN Healthcare Services (AMN) 0.0 $7.0k 106.00 66.04
On Assignment 0.0 $7.0k 83.00 84.34
Horace Mann Educators Corporation (HMN) 0.0 $7.0k 164.00 42.68
Vishay Intertechnology (VSH) 0.0 $7.0k 346.00 20.23
Webster Financial Corporation (WBS) 0.0 $7.0k 173.00 40.46
Maxlinear Cl A (MXL) 0.0 $7.0k 173.00 40.46
Century Communities (CCS) 0.0 $7.0k 152.00 46.05
Foot Locker (FL) 0.0 $7.0k 165.00 42.42
Sykes Enterprises, Incorporated 0.0 $7.0k 198.00 35.35
Softbank Corp Adr (SFTBY) 0.0 $7.0k 189.00 37.04
Westrock (WRK) 0.0 $7.0k 165.00 42.42
Lydall 0.0 $7.0k 241.00 29.05
Fossil (FOSL) 0.0 $7.0k 855.00 8.19
E M X Royalty Corpor small blend (EMX) 0.0 $7.0k 2.0k 3.59
Sumitomo Mitsu Finl Adr (SMFG) 0.0 $6.0k 932.00 6.44
Geospace Technologies (GEOS) 0.0 $6.0k 678.00 8.85
Swift Energy Company 0.0 $6.0k 436.00 13.76
News Corp Ltd Cl A Cl A 0.0 $6.0k 344.00 17.44
Commercial Metals Company (CMC) 0.0 $6.0k 290.00 20.69
Core Laboratories 0.0 $6.0k 219.00 27.40
Cenovus Energy Adr (CVE) 0.0 $6.0k 922.00 6.51
Denso Corp Adr (DNZOY) 0.0 $6.0k 217.00 27.65
Kb Financial Group Adr (KB) 0.0 $6.0k 149.00 40.27
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
Amcor Ord (AMCR) 0.0 $6.0k 473.00 12.69
Jabil Circuit (JBL) 0.0 $6.0k 139.00 43.17
Kirby Corporation (KEX) 0.0 $6.0k 109.00 55.05
Gentherm (THRM) 0.0 $6.0k 90.00 66.67
Hsbc Hldgs Spon Adr New (HSBC) 0.0 $6.0k 242.00 24.79
Sanofi Aventis Adr (SNY) 0.0 $6.0k 133.00 45.11
ESCO Technologies (ESE) 0.0 $6.0k 56.00 107.14
World Wrestling Entm Cl A 0.0 $6.0k 133.00 45.11
Ishares Tr Russell Midcap V Etf (IWS) 0.0 $6.0k 57.00 105.26
Quest Diagnostics Incorporated (DGX) 0.0 $6.0k 51.00 117.65
FLIR Systems 0.0 $6.0k 146.00 41.10
Sealed Air (SEE) 0.0 $6.0k 141.00 42.55
Sturm, Ruger & Company (RGR) 0.0 $6.0k 94.00 63.83
Southside Bancshares (SBSI) 0.0 $6.0k 188.00 31.91
Brooks Automation (AZTA) 0.0 $6.0k 92.00 65.22
Acuity Brands (AYI) 0.0 $6.0k 46.00 130.43
Integra LifeSciences Holdings (IART) 0.0 $6.0k 92.00 65.22
Quaker Chemical Corporation (KWR) 0.0 $6.0k 23.00 260.87
Varian Medical Systems 0.0 $6.0k 33.00 181.82
Concho Resources 0.0 $6.0k 95.00 63.16
Valmont Industries (VMI) 0.0 $6.0k 34.00 176.47
WD-40 Company (WDFC) 0.0 $6.0k 21.00 285.71
Canadian Pacific Railway 0.0 $6.0k 16.00 375.00
NewMarket Corporation (NEU) 0.0 $6.0k 15.00 400.00
Rock-Tenn Co Cl A Cl A 0.0 $6.0k 300.00 20.00
Cimarex Energy 0.0 $6.0k 150.00 40.00
Watts Inds Inc Cl A Cl A (WTS) 0.0 $6.0k 50.00 120.00
Simon Property (SPG) 0.0 $6.0k 75.00 80.00
Royce Value Trust (RVT) 0.0 $6.0k 400.00 15.00
Amp (AMLTF) 0.0 $6.0k 32.00 187.50
Hannon Armstrong (HASI) 0.0 $6.0k 100.00 60.00
Graham Hldgs (GHC) 0.0 $6.0k 12.00 500.00
Four Corners Ppty Tr (FCPT) 0.0 $6.0k 192.00 31.25
Moderna (MRNA) 0.0 $6.0k 60.00 100.00
Prog Holdings Com Npv (PRG) 0.0 $6.0k 120.00 50.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.0k 38.00 157.89
Neogen Corporation (NEOG) 0.0 $6.0k 72.00 83.33
Dsv A/S Adr (DSDVY) 0.0 $6.0k 72.00 83.33
Wynn Resorts (WYNN) 0.0 $6.0k 53.00 113.21
Cubesmart (CUBE) 0.0 $6.0k 175.00 34.29
Emergent BioSolutions (EBS) 0.0 $6.0k 67.00 89.55
Sterling Ban 0.0 $6.0k 326.00 18.40
Monarch Casino & Resort (MCRI) 0.0 $6.0k 93.00 64.52
City Holding Company (CHCO) 0.0 $6.0k 93.00 64.52
Carnival Adr (CUK) 0.0 $6.0k 341.00 17.60
Kontoor Brands (KTB) 0.0 $6.0k 137.00 43.80
Applied Industrial Technologies (AIT) 0.0 $6.0k 71.00 84.51
Fast Retailing Adr (FRCOY) 0.0 $6.0k 71.00 84.51
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $6.0k 71.00 84.51
Daiichi Sankyo Adr (DSNKY) 0.0 $6.0k 171.00 35.09
National Instruments 0.0 $6.0k 129.00 46.51
Winnebago Industries (WGO) 0.0 $6.0k 101.00 59.41
Bp Adr (BP) 0.0 $6.0k 271.00 22.14
Pulte (PHM) 0.0 $6.0k 130.00 46.15
Leggett & Platt (LEG) 0.0 $6.0k 140.00 42.86
New Jersey Resources Corporation (NJR) 0.0 $6.0k 182.00 32.97
Silicon Motion Technol Sponsored Adr (SIMO) 0.0 $6.0k 130.00 46.15
Hollyfrontier Corp 0.0 $6.0k 223.00 26.91
South Jersey Industries 0.0 $6.0k 287.00 20.91
Kraft Heinz (KHC) 0.0 $6.0k 167.00 35.93
Red Robin Gourmet Burgers (RRGB) 0.0 $6.0k 327.00 18.35
Apollo Commercial Real Est. Finance (ARI) 0.0 $6.0k 577.00 10.40
Abercrombie & Fitch Cl A Cl A (ANF) 0.0 $6.0k 298.00 20.13
National-Oilwell Var 0.0 $6.0k 406.00 14.78
Exelixis (EXEL) 0.0 $6.0k 322.00 18.63
Mercer International (MERC) 0.0 $6.0k 598.00 10.03
Barclays Adr (BCS) 0.0 $5.0k 660.00 7.58
Key (KEY) 0.0 $5.0k 300.00 16.67
Helix Energy Solutions (HLX) 0.0 $5.0k 1.1k 4.53
Nektar Therapeutics (NKTR) 0.0 $5.0k 274.00 18.25
M S G Network Cl A 0.0 $5.0k 319.00 15.67
Hancock Holding Company (HWC) 0.0 $5.0k 155.00 32.26
Adtalem Global Ed (ATGE) 0.0 $5.0k 155.00 32.26
Avangrid (AGR) 0.0 $5.0k 101.00 49.51
Wiley John & Son Cl A Cl A (WLY) 0.0 $5.0k 112.00 44.64
CSG Systems International (CSGS) 0.0 $5.0k 120.00 41.67
Sensient Technologies Corporation (SXT) 0.0 $5.0k 73.00 68.49
Halyard Health (AVNS) 0.0 $5.0k 107.00 46.73
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
Eagle Ban (EGBN) 0.0 $5.0k 127.00 39.37
Interdigital Communications Co Com Stk 0.0 $5.0k 75.00 66.67
Sunrun (RUN) 0.0 $5.0k 74.00 67.57
Piper Jaffray Companies (PIPR) 0.0 $5.0k 46.00 108.70
Ashland 0.0 $5.0k 59.00 84.75
TechTarget (TTGT) 0.0 $5.0k 89.00 56.18
HNI Corporation (HNI) 0.0 $5.0k 133.00 37.59
Oxford Industries (OXM) 0.0 $5.0k 76.00 65.79
EnPro Industries (NPO) 0.0 $5.0k 66.00 75.76
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
Herman Miller (MLKN) 0.0 $5.0k 141.00 35.46
Nvent Electric SHS (NVT) 0.0 $5.0k 194.00 25.77
Belden (BDC) 0.0 $5.0k 108.00 46.30
PetMed Express (PETS) 0.0 $5.0k 162.00 30.86
Dorman Products (DORM) 0.0 $5.0k 57.00 87.72
Proshares S&P 500 Div S&p 500 Dv Arist (NOBL) 0.0 $5.0k 57.00 87.72
St. Joe Company (JOE) 0.0 $5.0k 125.00 40.00
American States Water Company (AWR) 0.0 $5.0k 64.00 78.12
Vanguard Intl Eqty Index Allwrld Ex Us (VEU) 0.0 $5.0k 80.00 62.50
Takeda Pharma Adr (TAK) 0.0 $5.0k 250.00 20.00
Etfs Phys Platinum Etf SH 0.0 $5.0k 50.00 100.00
Experian Adr (EXPGY) 0.0 $5.0k 125.00 40.00
Vestas Wind Sys A/S Adr (VWDRY) 0.0 $5.0k 64.00 78.12
Global Medical R E I T I Com New (GMRE) 0.0 $5.0k 400.00 12.50
Sensata Tech SHS (ST) 0.0 $5.0k 100.00 50.00
Bioxcel Therapeutics (BTAI) 0.0 $5.0k 100.00 50.00
N I O Spon Ads (NIO) 0.0 $5.0k 100.00 50.00
Velodyne Lidar 0.0 $5.0k 200.00 25.00
Constellation Brands (STZ) 0.0 $5.0k 23.00 217.39
Ferrari Nv Ord (RACE) 0.0 $5.0k 23.00 217.39
Waters Corporation (WAT) 0.0 $5.0k 22.00 227.27
Blackbaud (BLKB) 0.0 $5.0k 82.00 60.98
Albany International (AIN) 0.0 $5.0k 68.00 73.53
Waddell & Reed Finl Cl A Cl A 0.0 $5.0k 196.00 25.51
CenturyLink 0.0 $5.0k 492.00 10.16
Darling International (DAR) 0.0 $5.0k 82.00 60.98
Moog (MOG.A) 0.0 $5.0k 61.00 81.97
Vanguard Health Care Health Car Etf (VHT) 0.0 $5.0k 24.00 208.33
Michaels Cos Inc/the 0.0 $5.0k 392.00 12.76
Assurant (AIZ) 0.0 $5.0k 39.00 128.21
Medical Properties Trust (MPW) 0.0 $5.0k 212.00 23.58
J&J Snack Foods (JJSF) 0.0 $5.0k 35.00 142.86
Twist Bioscience Corp (TWST) 0.0 $5.0k 35.00 142.86
Beyond Meat 0.0 $5.0k 38.00 131.58
Msc Indl Direct Inc Cl A Cl A (MSM) 0.0 $5.0k 60.00 83.33
Shift4 Pmts Cl A (FOUR) 0.0 $5.0k 60.00 83.33
Strayer Education 0.0 $5.0k 52.00 96.15
NorthWestern Corporation (NWE) 0.0 $5.0k 85.00 58.82
Boston Private Financial Holdings 0.0 $5.0k 611.00 8.18
Kon Philips Elec Nv Newf Ny Reg Sh New (PHG) 0.0 $5.0k 93.00 53.76
Atlas Air Worldwide Holdings 0.0 $5.0k 93.00 53.76
Delta Air Lines (DAL) 0.0 $5.0k 130.00 38.46
Seneca Foods Corporation (SENEA) 0.0 $5.0k 135.00 37.04
General Motors Company (GM) 0.0 $5.0k 117.00 42.73
Royal Dsm N V Adr 0.0 $5.0k 117.00 42.73
Kirkland Lake Gold 0.0 $5.0k 130.00 38.46
Boyd Gaming Corporation (BYD) 0.0 $5.0k 116.00 43.10
Knight Transportation 0.0 $5.0k 114.00 43.86
Banco Santander Sa Adr (SAN) 0.0 $5.0k 1.6k 3.07
Imperial Oil (IMO) 0.0 $5.0k 265.00 18.87
Synovus Financial 0.0 $5.0k 159.00 31.45
United Natural Foods (UNFI) 0.0 $5.0k 309.00 16.18
Tri Pointe Homes (TPH) 0.0 $5.0k 284.00 17.61
Fulton Financial (FULT) 0.0 $5.0k 395.00 12.66
Dnb Asa Adr 0.0 $5.0k 237.00 21.10
Spartan Stores 0.0 $5.0k 283.00 17.67
Goodyear Tire & Rubber Company (GT) 0.0 $5.0k 416.00 12.02
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $5.0k 331.00 15.11
Propetro Hldg (PUMP) 0.0 $5.0k 741.00 6.75
Gabelli Equity Trust (GAB) 0.0 $5.0k 774.00 6.46
Xinyuan Real Estate Adrf Spons Adr 0.0 $4.0k 1.9k 2.11
Cbdmd 0.0 $4.0k 1.5k 2.67
Mitsubishi Ufj Finl Adrf Ads (MUFG) 0.0 $4.0k 974.00 4.11
Quantum Cp Dlt & Stor Com New (QMCO) 0.0 $4.0k 600.00 6.67
Park Electrochemical 0.0 $4.0k 305.00 13.11
F.N.B. Corporation (FNB) 0.0 $4.0k 397.00 10.08
Fidus Invt (FDUS) 0.0 $4.0k 275.00 14.55
Navient Corporation equity (NAVI) 0.0 $4.0k 375.00 10.67
Banco Bilbao Argen Adr (BBVA) 0.0 $4.0k 778.00 5.14
Dana Holding Corporation (DAN) 0.0 $4.0k 209.00 19.14
Tesco Plc Sponsored Adrf Adr 0.0 $4.0k 451.00 8.87
Marten Transport (MRTN) 0.0 $4.0k 261.00 15.33
Xerox Corporation 0.0 $4.0k 155.00 25.81
Michelin Compagnie Adr (MGDDY) 0.0 $4.0k 158.00 25.32
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
Knowles (KN) 0.0 $4.0k 235.00 17.02
S K Telecom Sponsored Adr 0.0 $4.0k 150.00 26.67
CF Industries Holdings (CF) 0.0 $4.0k 103.00 38.84
Banco De Chile Sponsored Adr (BCH) 0.0 $4.0k 206.00 19.42
Ishares Hong Kong Msci Hong Kg Etf (EWH) 0.0 $4.0k 150.00 26.67
Costamare SHS (CMRE) 0.0 $4.0k 450.00 8.89
Wpx Energy 0.0 $4.0k 515.00 7.77
Jeld-wen Hldg (JELD) 0.0 $4.0k 150.00 26.67
Caledonia Mng Corp Ord Shs New (CMCL) 0.0 $4.0k 225.00 17.78
Livent Corp 0.0 $4.0k 206.00 19.42
Ishares Msci Japan Value Msci Jp Value (EWJV) 0.0 $4.0k 150.00 26.67
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $4.0k 150.00 26.67
Renalytix Ai Ads (RNLX) 0.0 $4.0k 225.00 17.78
Defiance Next Gen Spac Defiance Nxt Gn 0.0 $4.0k 150.00 26.67
Washington Federal (WAFD) 0.0 $4.0k 136.00 29.41
Smc Corporation Adr (SMCAY) 0.0 $4.0k 136.00 29.41
Arcbest (ARCB) 0.0 $4.0k 93.00 43.01
Maxar Technologies 0.0 $4.0k 93.00 43.01
Colfax Corporation 0.0 $4.0k 101.00 39.60
Yum China Holdings (YUMC) 0.0 $4.0k 78.00 51.28
CommVault Systems (CVLT) 0.0 $4.0k 74.00 54.05
Etf Managers Tr Purefunds Is Prime Cybr Scrty 0.0 $4.0k 70.00 57.14
Western Union Company (WU) 0.0 $4.0k 166.00 24.10
Southwest Airlines (LUV) 0.0 $4.0k 83.00 48.19
Standex Int'l (SXI) 0.0 $4.0k 49.00 81.63
Ensign (ENSG) 0.0 $4.0k 60.00 66.67
Patrick Industries (PATK) 0.0 $4.0k 60.00 66.67
Vanguard Total World Tt Wrld St Etf (VT) 0.0 $4.0k 43.00 93.02
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $4.0k 122.00 32.79
Forward Air Corporation (FWRD) 0.0 $4.0k 56.00 71.43
iRobot Corporation (IRBT) 0.0 $4.0k 56.00 71.43
Tripadvisor (TRIP) 0.0 $4.0k 133.00 30.08
Silgan Holdings (SLGN) 0.0 $4.0k 102.00 39.22
Trustmark Corporation (TRMK) 0.0 $4.0k 153.00 26.14
Meta Financial (CASH) 0.0 $4.0k 102.00 39.22
Ceridian Hcm Hldg (DAY) 0.0 $4.0k 34.00 117.65
Gibraltar Industries (ROCK) 0.0 $4.0k 52.00 76.92
Fox Factory Hldg (FOXF) 0.0 $4.0k 41.00 97.56
Lgi Homes (LGIH) 0.0 $4.0k 41.00 97.56
Cohu (COHU) 0.0 $4.0k 94.00 42.55
American Wtr Wks 0.0 $4.0k 24.00 166.67
Simmons First National Corporation (SFNC) 0.0 $4.0k 188.00 21.28
Essex Property Trust (ESS) 0.0 $4.0k 15.00 266.67
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
Glaukos (GKOS) 0.0 $4.0k 53.00 75.47
Arch Coal 0.0 $4.0k 250.00 16.00
Schlumberger (SLB) 0.0 $4.0k 200.00 20.00
Iron Mountain Incorporated 0.0 $4.0k 125.00 32.00
AvalonBay Communities (AVB) 0.0 $4.0k 25.00 160.00
Aaron's 0.0 $4.0k 200.00 20.00
Lindsay Corporation (LNN) 0.0 $4.0k 32.00 125.00
Meritage Homes Corporation (MTH) 0.0 $4.0k 50.00 80.00
Seabridge Gold (SA) 0.0 $4.0k 200.00 20.00
Orbcomm 0.0 $4.0k 500.00 8.00
Coty Com Cl A (COTY) 0.0 $4.0k 500.00 8.00
Ringcentral Cl A (RNG) 0.0 $4.0k 10.00 400.00
Sportsmans Whse Hldgs (SPWH) 0.0 $4.0k 250.00 16.00
Box Cl A (BOX) 0.0 $4.0k 200.00 20.00
American Fin TRUST Com Class A 0.0 $4.0k 500.00 8.00
Invitation Homes (INVH) 0.0 $4.0k 125.00 32.00
Avalara 0.0 $4.0k 25.00 160.00
Flex Lng SHS (FLNG) 0.0 $4.0k 400.00 10.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $4.0k 20.00 200.00
Slack Technologies Inc Com C Com Cl A 0.0 $4.0k 100.00 40.00
Equinox Gold Corp equities (EQX) 0.0 $4.0k 400.00 10.00
Cleanspark Com New (CLSK) 0.0 $4.0k 125.00 32.00
Berkeley Lts 0.0 $4.0k 40.00 100.00
FleetCor Technologies 0.0 $4.0k 13.00 307.69
Paddy Power Betfair-unsp 0.0 $4.0k 39.00 102.56
Alteryx Com Cl A 0.0 $4.0k 35.00 114.29
Saia (SAIA) 0.0 $4.0k 23.00 173.91
Transcanada Corp 0.0 $4.0k 87.00 45.98
Greenbrier Note 3.500% 4/0 (GBX) 0.0 $4.0k 115.00 34.78
Five Below (FIVE) 0.0 $4.0k 23.00 173.91
Heska Corp Com Restrc New 0.0 $4.0k 28.00 142.86
Metropcs Communications (TMUS) 0.0 $4.0k 28.00 142.86
Vulcan Materials Company (VMC) 0.0 $4.0k 27.00 148.15
Total Fina Elf S A Sponsored Adr (TTE) 0.0 $4.0k 97.00 41.24
Virtusa Corporation 0.0 $4.0k 73.00 54.79
DineEquity (DIN) 0.0 $4.0k 62.00 64.52
Perficient (PRFT) 0.0 $4.0k 89.00 44.94
Cannae Holdings (CNNE) 0.0 $4.0k 89.00 44.94
CMS Energy Corporation (CMS) 0.0 $4.0k 68.00 58.82
Magellan Midstream Partners Com Unit Rp Lp 0.0 $4.0k 85.00 47.06
Ab Svensk Export Etn Rog Ttl Etn 22 0.0 $4.0k 710.00 5.63
Rio Tinto Sponsored Adr (RIO) 0.0 $4.0k 57.00 70.18
Valvoline Inc Common (VVV) 0.0 $4.0k 171.00 23.39
Amc Networks Inc Cl A (AMCX) 0.0 $4.0k 98.00 40.82
Hanmi Financial (HAFC) 0.0 $4.0k 343.00 11.66
Tabula Rasa Healthcare 0.0 $4.0k 98.00 40.82
Steven Madden (SHOO) 0.0 $4.0k 123.00 32.52
American International (AIG) 0.0 $4.0k 113.00 35.40
FirstEnergy (FE) 0.0 $4.0k 132.00 30.30
American Eagle Outfitters (AEO) 0.0 $4.0k 222.00 18.02
Hanesbrands (HBI) 0.0 $4.0k 252.00 15.87
Kennametal (KMT) 0.0 $4.0k 104.00 38.46
Sonic Automotive (SAH) 0.0 $4.0k 104.00 38.46
Central Garden & Pet (CENTA) 0.0 $4.0k 104.00 38.46
Unisys Corp Com New (UIS) 0.0 $4.0k 198.00 20.20
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
Tenet Healthcare Corporation (THC) 0.0 $4.0k 108.00 37.04
Invitae (NVTAQ) 0.0 $4.0k 105.00 38.10
Penn Va 0.0 $4.0k 390.00 10.26
Brighthouse Finl (BHF) 0.0 $4.0k 104.00 38.46
Equitrans Midstream Corp (ETRN) 0.0 $4.0k 455.00 8.79
Willscot Mobile Mini Hld Com Cl A (WSC) 0.0 $4.0k 165.00 24.24
Under Armour (UAA) 0.0 $4.0k 223.00 17.94
Suncor Energy Inc Cad 0.0 $4.0k 212.00 18.87
Old Republic International Corporation (ORI) 0.0 $4.0k 190.00 21.05
Ericsson Lm Tel-Sp Adr B Sek 10 (ERIC) 0.0 $4.0k 303.00 13.20
CVB Financial (CVBF) 0.0 $4.0k 192.00 20.83
Babson Cap Corporate Invs 0.0 $4.0k 328.00 12.20
Escalade (ESCA) 0.0 $4.0k 175.00 22.86
Championx Corp (CHX) 0.0 $4.0k 292.00 13.70
People's United Financial 0.0 $4.0k 300.00 13.33
Arcimoto 0.0 $4.0k 300.00 13.33
Zuora Inc Com Cl A Com Cl A (ZUO) 0.0 $4.0k 300.00 13.33
Forum Merger III Corp Com Cl A 0.0 $4.0k 300.00 13.33
Aersale Corp (ASLE) 0.0 $4.0k 300.00 13.33
Lloyds Tsb Group Sponsored Adr (LYG) 0.0 $4.0k 1.8k 2.18
Timkensteel (MTUS) 0.0 $3.0k 678.00 4.42
Ez (EZPW) 0.0 $3.0k 714.00 4.20
Intesa Sanpaolo Spa Adr (ISNPY) 0.0 $3.0k 224.00 13.39
FMC Technologies 0.0 $3.0k 337.00 8.90
Mastech Holdings (MHH) 0.0 $3.0k 175.00 17.14
Aegion 0.0 $3.0k 145.00 20.69
Shaw Commun Inc Cl B CL B 0.0 $3.0k 147.00 20.41
ProAssurance Corporation (PRA) 0.0 $3.0k 147.00 20.41
Umpqua Holdings Corporation 0.0 $3.0k 190.00 15.79
Urban Outfitters (URBN) 0.0 $3.0k 131.00 22.90
Weingarten Rlty Invs Sbi SHS 0.0 $3.0k 131.00 22.90
Harsco Corporation (NVRI) 0.0 $3.0k 148.00 20.27
Home BancShares (HOMB) 0.0 $3.0k 140.00 21.43
Sabra Health Care REIT (SBRA) 0.0 $3.0k 157.00 19.11
United Fire & Casualty 0.0 $3.0k 101.00 29.70
JetBlue Airways Corporation (JBLU) 0.0 $3.0k 181.00 16.57
Universal Corporation (UVV) 0.0 $3.0k 59.00 50.85
Merit Medical Systems (MMSI) 0.0 $3.0k 55.00 54.55
Monro Muffler Brake (MNRO) 0.0 $3.0k 54.00 55.56
Astec Industries (ASTE) 0.0 $3.0k 54.00 55.56
Seagate Technology SHS 0.0 $3.0k 45.00 66.67
Clean Harbors (CLH) 0.0 $3.0k 42.00 71.43
Ishares TRUST Etf (SCZ) 0.0 $3.0k 42.00 71.43
Safran S A (SAFRY) 0.0 $3.0k 84.00 35.71
Seacoast Bk Corp Fla Com New (SBCF) 0.0 $3.0k 114.00 26.32
LSI Corporation 0.0 $3.0k 29.00 103.45
Rbc Cad (RY) 0.0 $3.0k 37.00 81.08
Biontech SE Sponsored Ads (BNTX) 0.0 $3.0k 37.00 81.08
Zumiez (ZUMZ) 0.0 $3.0k 94.00 31.91
Syneos Health Cl A 0.0 $3.0k 47.00 63.83
Iaa 0.0 $3.0k 47.00 63.83
Anheuser Busch Adr (BUD) 0.0 $3.0k 49.00 61.22
Middleby Corporation (MIDD) 0.0 $3.0k 23.00 130.43
Myr (MYRG) 0.0 $3.0k 46.00 65.22
Synaptics, Incorporated (SYNA) 0.0 $3.0k 33.00 90.91
Cibc Cad (CM) 0.0 $3.0k 33.00 90.91
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.0k 17.00 176.47
Mercury Computer Systems (MRCY) 0.0 $3.0k 34.00 88.24
Scientific Games Cp Cl A Cl A (LNW) 0.0 $3.0k 62.00 48.39
Bce Com New (BCE) 0.0 $3.0k 62.00 48.39
Vanguard Bond Index Fund Total Bnd Mrkt (BND) 0.0 $3.0k 34.00 88.24
Rli (RLI) 0.0 $3.0k 32.00 93.75
Expedia 0.0 $3.0k 20.00 150.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $3.0k 75.00 40.00
Lancaster Colony (LANC) 0.0 $3.0k 16.00 187.50
Alleghany Corporation 0.0 $3.0k 5.00 600.00
Kellogg Company (K) 0.0 $3.0k 50.00 60.00
Petrochina Sponsored Adr 0.0 $3.0k 100.00 30.00
CTS Corporation (CTS) 0.0 $3.0k 96.00 31.25
Brookline Ban (BRKL) 0.0 $3.0k 240.00 12.50
International Bancshares Corporation (IBOC) 0.0 $3.0k 75.00 40.00
BioCryst Pharmaceuticals (BCRX) 0.0 $3.0k 400.00 7.50
Cinemark Holdings (CNK) 0.0 $3.0k 200.00 15.00
Rogers Corporation (ROG) 0.0 $3.0k 20.00 150.00
Selective Insurance (SIGI) 0.0 $3.0k 40.00 75.00
Wausau Paper 0.0 $3.0k 60.00 50.00
Calavo Growers (CVGW) 0.0 $3.0k 48.00 62.50
Corrections Corporation of America 0.0 $3.0k 400.00 7.50
Cerus Corporation (CERS) 0.0 $3.0k 500.00 6.00
Dollar General (DG) 0.0 $3.0k 16.00 187.50
Hennessy Advisors (HNNA) 0.0 $3.0k 400.00 7.50
Astellas Pharma Adr (ALPMY) 0.0 $3.0k 192.00 15.62
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $3.0k 50.00 60.00
Tilly's Cl A (TLYS) 0.0 $3.0k 375.00 8.00
Gw Pharmaceutic Ads 0.0 $3.0k 25.00 120.00
Bluebird Bio (BLUE) 0.0 $3.0k 75.00 40.00
Inogen (INGN) 0.0 $3.0k 60.00 50.00
Healthequity (HQY) 0.0 $3.0k 40.00 75.00
Cytosorbents Corpora Com New (CTSO) 0.0 $3.0k 400.00 7.50
Euronav Nv SHS (CMBT) 0.0 $3.0k 400.00 7.50
Chromadex Corp Com New (CDXC) 0.0 $3.0k 600.00 5.00
Medpace Hldgs (MEDP) 0.0 $3.0k 24.00 125.00
Fb Finl (FBK) 0.0 $3.0k 80.00 37.50
Village Farms International (VFF) 0.0 $3.0k 300.00 10.00
Intercontl Htls Adr 0.0 $3.0k 40.00 75.00
Aphria Inc foreign 0.0 $3.0k 500.00 6.00
Aspen Group Com New (ASPU) 0.0 $3.0k 300.00 10.00
Purple Innovatio (PRPL) 0.0 $3.0k 100.00 30.00
Bilibili Spons Ads Rep Z (BILI) 0.0 $3.0k 30.00 100.00
Lazydays Hldgs (GORV) 0.0 $3.0k 200.00 15.00
Gigcapital2 Acq Corp 0.0 $3.0k 300.00 10.00
Switchback Energy Acquis Com Cl A 0.0 $3.0k 80.00 37.50
Protalix Biotherapeutics (PLX) 0.0 $3.0k 800.00 3.75
Fangdd Network Group L Sponsored Ads 0.0 $3.0k 400.00 7.50
Ehang Holdings Ads (EH) 0.0 $3.0k 150.00 20.00
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $3.0k 100.00 30.00
Ontrak 0.0 $3.0k 50.00 60.00
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $3.0k 50.00 60.00
Palantir Technologies In Cl A (PLTR) 0.0 $3.0k 125.00 24.00
Poseida Therapeutics I (PSTX) 0.0 $3.0k 300.00 10.00
Vontier Corporation (VNT) 0.0 $3.0k 80.00 37.50
Fubotv (FUBO) 0.0 $3.0k 100.00 30.00
Redball Acquisition Or Com Cl A 0.0 $3.0k 300.00 10.00
Axon Enterprise (AXON) 0.0 $3.0k 27.00 111.11
Camden Property TRUST SH (CPT) 0.0 $3.0k 26.00 115.38
Cbrl Group 0.0 $3.0k 22.00 136.36
Ishares Msci Usa Quality Fac Usa Quality Fctr (QUAL) 0.0 $3.0k 22.00 136.36
Kinder Morgan (KMI) 0.0 $3.0k 255.00 11.76
Tor Dom Bk Cad (TD) 0.0 $3.0k 56.00 53.57
Orix Corporation Sponsored Adr (IX) 0.0 $3.0k 43.00 69.77
Ceva (CEVA) 0.0 $3.0k 58.00 51.72
Gap (GAP) 0.0 $3.0k 135.00 22.22
Prestige Brands Holdings (PBH) 0.0 $3.0k 91.00 32.97
Overstock (BYON) 0.0 $3.0k 65.00 46.15
Dime Community Bancshares 0.0 $3.0k 182.00 16.48
Prudential Corp Plc Adrf Adr (PUK) 0.0 $3.0k 70.00 42.86
Taylor Morrison Hom (TMHC) 0.0 $3.0k 110.00 27.27
Edgewell Pers Care (EPC) 0.0 $3.0k 99.00 30.30
Atlantica Sustainable SHS (AY) 0.0 $3.0k 90.00 33.33
Fulgent Genetics (FLGT) 0.0 $3.0k 65.00 46.15
First Commonwealth Financial (FCF) 0.0 $3.0k 272.00 11.03
NetScout Systems (NTCT) 0.0 $3.0k 98.00 30.61
ViaSat (VSAT) 0.0 $3.0k 95.00 31.58
Symrise Adr (SYIEY) 0.0 $3.0k 95.00 31.58
Mp Materials Corp Com Cl A (MP) 0.0 $3.0k 95.00 31.58
United Community Banks 0.0 $3.0k 123.00 24.39
Meritor 0.0 $3.0k 123.00 24.39
Veritex Hldgs (VBTX) 0.0 $3.0k 127.00 23.62
Under Armour CL C (UA) 0.0 $3.0k 219.00 13.70
First Financial Ban (FFBC) 0.0 $3.0k 168.00 17.86
Teradata Corporation (TDC) 0.0 $3.0k 151.00 19.87
Urban Edge Pptys (UE) 0.0 $3.0k 225.00 13.33
First Midwest Ban 0.0 $3.0k 184.00 16.30
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
Zynga Cl A 0.0 $3.0k 350.00 8.57
Iveric Bio 0.0 $3.0k 425.00 7.06
Trilogy Metals (TMQ) 0.0 $3.0k 1.6k 1.84
One Group Hospitality In (STKS) 0.0 $3.0k 900.00 3.33
Verb Techn 0.0 $3.0k 1.9k 1.58
Aegon Nv Ord Reg Amer Ny Registry Sh 0.0 $2.0k 502.00 3.98
Ultrapar Part Adr (UGP) 0.0 $2.0k 443.00 4.51
Renault S A Adr (RNLSY) 0.0 $2.0k 274.00 7.30
Glencore Adr (GLNCY) 0.0 $2.0k 322.00 6.21
Cnh Industrial Nv SHS (CNH) 0.0 $2.0k 175.00 11.43
Central Pacific Financial 0.0 $2.0k 79.00 25.32
Grupo Televisa Sa De Cvf Adr (TV) 0.0 $2.0k 208.00 9.62
Fiat Chrysler Auto SHS 0.0 $2.0k 116.00 17.24
Arcelor Mittal Ny Adr 0.0 $2.0k 93.00 21.51
Ishares S&P Euro 350 Idx Etf (IEV) 0.0 $2.0k 37.00 54.05
Bhp Billiton Adr (BHP) 0.0 $2.0k 36.00 55.56
Engie Adr (ENGIY) 0.0 $2.0k 144.00 13.89
Telus Ord (TU) 0.0 $2.0k 83.00 24.10
Compass Group Adr (CMPGY) 0.0 $2.0k 83.00 24.10
Cross Country Healthcare (CCRN) 0.0 $2.0k 173.00 11.56
Atlantic Tele-Network 0.0 $2.0k 56.00 35.71
SurModics (SRDX) 0.0 $2.0k 56.00 35.71
Shiseido Company Adr (SSDOY) 0.0 $2.0k 28.00 71.43
Relx P L C Adr (RELX) 0.0 $2.0k 76.00 26.32
Alcon Ord Shs (ALC) 0.0 $2.0k 27.00 74.07
Petroleo Brasileiro Adrf Adr (PBR.A) 0.0 $2.0k 188.00 10.64
Lci Industries (LCII) 0.0 $2.0k 12.00 166.67
Quidel Corporation 0.0 $2.0k 11.00 181.82
WESCO International (WCC) 0.0 $2.0k 21.00 95.24
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
Agnico (AEM) 0.0 $2.0k 32.00 62.50
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
SPDR Port MSCI GLBL STCKM Portfli Msci Gbl (SPGM) 0.0 $2.0k 50.00 40.00
Vanguard Emerging Markt Emerg Mkt Bd Etf (VWOB) 0.0 $2.0k 20.00 100.00
Cable One (CABO) 0.0 $2.0k 1.00 2000.00
Evofem Biosciences 0.0 $2.0k 1.0k 2.00
Vanguard REIT Etf (VNQ) 0.0 $2.0k 18.00 111.11
Vale Sa Adr (VALE) 0.0 $2.0k 115.00 17.39
Ligand Pharmaceuticals In (LGND) 0.0 $2.0k 23.00 86.96
Wolters Kluwer Adr (WTKWY) 0.0 $2.0k 29.00 68.97
Palomar Hldgs (PLMR) 0.0 $2.0k 23.00 86.96
Franco-Nevada Corporation (FNV) 0.0 $2.0k 14.00 142.86
Vanguard World Ex Us Small C Etf (VSS) 0.0 $2.0k 14.00 142.86
SPX Corporation 0.0 $2.0k 31.00 64.52
Cdk Global Inc equities 0.0 $2.0k 31.00 64.52
SunPower Corporation 0.0 $2.0k 71.00 28.17
CONSOL Energy 0.0 $2.0k 142.00 14.08
AZZ Incorporated (AZZ) 0.0 $2.0k 34.00 58.82
Nutrien (NTR) 0.0 $2.0k 34.00 58.82
Glaxosmithkline Plc Adrf Sponsored Adr 0.0 $2.0k 57.00 35.09
Fresenius Med Care Adr F Sponsored Adr (FMS) 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
Snap Inc Com Cl A Cl A (SNAP) 0.0 $2.0k 49.00 40.82
Dick's Sporting Goods (DKS) 0.0 $2.0k 44.00 45.45
Honda Motor Amern Shs (HMC) 0.0 $2.0k 78.00 25.64
Ramco Gershenson Ppty MD Com Sh Ben Int 0.0 $2.0k 182.00 10.99
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.0k 78.00 25.64
Bancolombia Adr (CIB) 0.0 $2.0k 44.00 45.45
Ruth's Hospitality 0.0 $2.0k 105.00 19.05
Swisscom Adr (SCMWY) 0.0 $2.0k 42.00 47.62
Sector Spdr Fincl Select Etf (XLF) 0.0 $2.0k 63.00 31.75
Udr (UDR) 0.0 $2.0k 65.00 30.77
Seven & I Hldg Adr (SVNDY) 0.0 $2.0k 110.00 18.18
Servisfirst Bancshares (SFBS) 0.0 $2.0k 60.00 33.33
Karyopharm Therapeutics (KPTI) 0.0 $2.0k 140.00 14.29
Workhorse Group Com New 0.0 $2.0k 105.00 19.05
Ping Identity Hldg Corp 0.0 $2.0k 54.00 37.04
Xp Cl A (XP) 0.0 $2.0k 60.00 33.33
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
Heartland Express (HTLD) 0.0 $2.0k 96.00 20.83
Panasonic Corporation 0.0 $2.0k 155.00 12.90
Kinross Gold Corp Com No Par (KGC) 0.0 $2.0k 302.00 6.62
Blackberry (BB) 0.0 $2.0k 255.00 7.84
Pearson Adr (PSO) 0.0 $2.0k 258.00 7.75
Nomura Holdings New Adrf Adr (NMR) 0.0 $2.0k 377.00 5.30
Telefonica Sponsored Adr 0.0 $2.0k 583.00 3.43
9 Meters Biopharma 0.0 $1.0k 1.5k 0.67
Enel Chile S A Sponsored Adr (ENIC) 0.0 $1.0k 341.00 2.93
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
Credit Suisse Grp Sponsored Adr 0.0 $1.0k 113.00 8.85
Ambev Sa Adr (ABEV) 0.0 $1.0k 411.00 2.43
Equinor A S A Sponsored Adr (EQNR) 0.0 $1.0k 84.00 11.90
Sse Adr (SSEZY) 0.0 $1.0k 59.00 16.95
Tootsie Roll Industries (TR) 0.0 $1.0k 49.00 20.41
Subaru Corporation Adr (FUJHY) 0.0 $1.0k 134.00 7.46
Hecla Mining Company (HL) 0.0 $1.0k 104.00 9.62
Schwab Intl Small Company In Schwb Fdt Int Sc (FNDC) 0.0 $1.0k 34.00 29.41
Central Garden & Pet (CENT) 0.0 $1.0k 31.00 32.26
Unilever Adr (UL) 0.0 $1.0k 23.00 43.48
Independent Bank (IBTX) 0.0 $1.0k 23.00 43.48
Fortis (FTS) 0.0 $1.0k 36.00 27.78
Spdr Nuveen S&P Etf Nuveen Bbg Brcly (HYMB) 0.0 $1.0k 18.00 55.56
Sch Fnd US Sm Etf Etf (FNDA) 0.0 $1.0k 18.00 55.56
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
Smith & Nephew Adr (SNN) 0.0 $1.0k 28.00 35.71
Alimentatn Couche Adr 0.0 $1.0k 40.00 25.00
Sorrento Therapeutcs Com New (SRNE) 0.0 $1.0k 100.00 10.00
Match 0.0 $1.0k 4.00 250.00
Credicorp (BAP) 0.0 $999.999900 9.00 111.11
Ishares Tr US Aer Def Etf Us Aer Def Etf (ITA) 0.0 $999.999900 9.00 111.11
Bhp Billiton Sponsored Adr 0.0 $999.999000 27.00 37.04
Posco Sponsored Adr (PKX) 0.0 $999.999000 21.00 47.62
Brinker International (EAT) 0.0 $999.999000 26.00 38.46
Prosperity Bancshares (PB) 0.0 $999.999000 21.00 47.62
Qiagen N V SHS 0.0 $999.999000 27.00 37.04
Bk Nova Cad (BNS) 0.0 $999.999000 27.00 37.04
Chunghwa Telecom Co Adrf Spon Adr New11 (CHT) 0.0 $999.999000 33.00 30.30
Bausch Health Companies (BHC) 0.0 $999.999000 65.00 15.38
Canadian Natural Resources (CNQ) 0.0 $999.998000 62.00 16.13
Sofi Next 500 Etf Sofi 50 Etf (SFYX) 0.0 $999.998000 62.00 16.13
Orange Sa Adr (ORAN) 0.0 $999.997800 102.00 9.80
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
Banco Bradesco Sp Adr Pfd New (BBD) 0.0 $999.990400 274.00 3.65
Gold Std Ventures 0.0 $999.970000 1.9k 0.53
First Cobalt Corp 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
Harmonic (HLIT) 0.0 $0 54.00 0.00
Support 0.0 $0 53.00 0.00
Urologix (ULGX) 0.0 $0 40k 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
Proshares TR Shrt 20+yr Tre (TBF) 0.0 $0 2.00 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
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
Select Sector Spdr Tr Rl Est Rl Est Sel Sec (XLRE) 0.0 $0 9.00 0.00
Advansix (ASIX) 0.0 $0 16.00 0.00
Frontier Comm Com New 0.0 $0 8.00 0.00
Micro Focus Int Spon Adr New 0.0 $0 50.00 0.00
Cronos Group (CRON) 0.0 $0 160.00 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