Jones Financial Companies, L.L

Jones Financial Companies L as of Dec. 31, 2020

Portfolio Holdings for Jones Financial Companies L

Jones Financial Companies L holds 685 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
Vanguard Index Tr Etf (VTV) 16.5 $9.0B 76M 118.96
Ishares Core Us Aggregate Bond Etf (AGG) 12.6 $6.9B 58M 118.19
Vanguard Total Bd Market Etf Etf (BND) 5.9 $3.2B 36M 88.19
Vanguard Index Tr Etf (VUG) 5.7 $3.1B 12M 253.34
Ishares Trust Core Msci Eafe Etf (IEFA) 5.4 $2.9B 43M 69.09
Vanguard Ftse Developed Etf (VEA) 5.4 $2.9B 62M 47.21
Vanguard Index Trust Etf (VV) 5.4 $2.9B 17M 175.74
Vanguard Index Trust Etf (VB) 4.2 $2.3B 12M 194.68
Vanguard International Equity Etf (VEU) 3.3 $1.8B 31M 58.36
Ishares Russell 1000 Value Etf (IWD) 3.2 $1.7B 13M 136.73
Ishares Tr Msci Eafe Value Etf (EFV) 2.8 $1.5B 32M 47.20
Ishares Russell 1000 Etf (IWB) 2.5 $1.4B 6.4M 211.84
Vanguard Small Cap Value Etf Etf (VBR) 2.4 $1.3B 9.2M 142.21
Ishares Tr S&p Smallcap Etf (IJS) 2.1 $1.1B 14M 81.31
Ishares Russell 2000 Etf (IWM) 1.8 $961M 4.9M 196.06
Vanguard Mid Cap Etf Etf (VO) 1.7 $901M 4.4M 206.77
Ishares Russell Midcap Value Etf (IWS) 1.4 $787M 8.1M 96.96
Ishares S&p 500 Growth Etf (IVW) 1.4 $767M 12M 63.82
Ishares Tr Etf (EFG) 1.3 $688M 6.8M 100.91
Ishares Msci Eafe Fund Etf (EFA) 1.3 $685M 9.4M 72.96
Vanguard Small Cap Growth Etf Etf (VBK) 1.2 $669M 2.5M 267.66
Ishares Trust Russell 2000 Etf (IWN) 1.2 $651M 4.9M 131.75
Vanguard Inter Term Bd Etf Etf (BIV) 1.2 $639M 6.9M 92.85
Ishares Russell Midcap Etf (IWR) 1.1 $621M 9.1M 68.55
Ishares S&p 100 Fund Etf (OEF) 1.1 $611M 3.6M 171.64
Ishares Core S&p U.s. Growth Etf (IUSG) 0.9 $492M 5.5M 88.69
Ishares Etf (SCZ) 0.8 $429M 6.3M 68.35
Ishares Russell Midcap Growth Etf (IWP) 0.6 $308M 3.0M 102.65
Vanguard Index Tr Etf (VOE) 0.5 $265M 2.2M 118.96
Ishares Core Total Usd Bond Etf (IUSB) 0.3 $178M 3.3M 54.58
Spdr Index Shs Fds Etf (RWO) 0.3 $177M 4.0M 44.46
Schwab Strategic Tr Etf (SCHH) 0.3 $163M 4.3M 37.97
Spdr S&p 500 Etf Tr Unit Ser I Etf (SPY) 0.3 $157M 419k 373.88
Ishares Russell 3000 Etf (IWV) 0.3 $153M 685k 223.55
Vanguard Ftse All-world Ex Us Etf (VSS) 0.3 $150M 1.2M 121.84
Vanguard Etf (VYM) 0.2 $129M 1.4M 91.51
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.2 $105M 457k 229.83
Ishares Global Reit Etf Etf (REET) 0.2 $96M 4.0M 23.93
Vanguard Short Term Bd Etf Etf (BSV) 0.1 $78M 939k 82.90
Vanguard S&p 500 Etf Etf (VOO) 0.1 $70M 203k 343.69
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $67M 723k 91.90
Ishares Core S&p U.s Value Etf (IUSV) 0.1 $66M 1.1M 62.21
Vanguard Index Tr Etf (VOT) 0.1 $63M 297k 212.07
Vanguard Dividend Appreciation Etf (VIG) 0.1 $51M 360k 141.17
Vanguard Group Inc/The Etf (VTEB) 0.1 $50M 901k 55.19
Ishares Russell 1000 Growth Etf (IWF) 0.1 $45M 188k 241.14
Apple (AAPL) 0.1 $44M 333k 133.14
Vanguard Index Trust Etf (VTI) 0.1 $42M 215k 194.64
Vanguard Ftse Emerging Markets Etf (VWO) 0.1 $39M 772k 50.11
Microsoft Corporation (MSFT) 0.1 $36M 164k 222.64
iShares ETFs/USA Etf (IXUS) 0.1 $34M 511k 67.19
Visa (V) 0.1 $28M 130k 216.87
Alphabet Inc Class A cs (GOOGL) 0.1 $28M 16k 1750.00
Amazon (AMZN) 0.0 $24M 7.4k 3256.93
Charles Schwab Investment Management Etf (SCHF) 0.0 $24M 654k 36.01
Spdr Dow Jones Indl Average Etf (DIA) 0.0 $23M 77k 305.79
Facebook Inc cl a (META) 0.0 $23M 83k 273.16
Ishares Trust Core 1-5 Year Etf (ISTB) 0.0 $21M 414k 51.64
Berkshire Hathaway (BRK.B) 0.0 $21M 89k 231.82
Ishares S&p 500 Value Etf (IVE) 0.0 $20M 158k 128.02
Johnson & Johnson (JNJ) 0.0 $19M 122k 158.12
Paypal Holdings (PYPL) 0.0 $19M 81k 234.20
Thermo Fisher Scientific (TMO) 0.0 $18M 39k 469.14
BlackRock 0.0 $18M 25k 716.98
JPMorgan Chase & Co. (JPM) 0.0 $17M 135k 126.95
Abbott Laboratories (ABT) 0.0 $17M 156k 108.96
Broadcom (AVGO) 0.0 $16M 36k 436.89
Walt Disney Company (DIS) 0.0 $16M 86k 181.18
Lowe's Companies (LOW) 0.0 $15M 95k 160.31
Adobe Systems Incorporated (ADBE) 0.0 $15M 30k 500.13
Merck & Co (MRK) 0.0 $14M 178k 81.08
Procter & Gamble Company (PG) 0.0 $14M 103k 140.00
Honeywell International (HON) 0.0 $14M 67k 212.63
Ishares/usa Etf (MUB) 0.0 $14M 119k 117.20
TJX Companies (TJX) 0.0 $14M 205k 68.11
Deere & Company (DE) 0.0 $14M 52k 266.67
Medtronic (MDT) 0.0 $14M 116k 117.14
Ishares S&p Midcap 400 Growth Etf (IJK) 0.0 $13M 182k 72.22
Pfizer (PFE) 0.0 $13M 351k 37.17
American Tower Reit (AMT) 0.0 $13M 59k 223.02
Novartis Spon Adr (NVS) 0.0 $13M 139k 93.68
Citigroup (C) 0.0 $12M 195k 61.66
Pepsi (PEP) 0.0 $11M 77k 148.30
Mondelez Int (MDLZ) 0.0 $11M 188k 59.02
Chevron Corporation (CVX) 0.0 $11M 129k 84.45
Ishares S&p Smallcap 600 Etf (IJT) 0.0 $11M 93k 114.19
Nextera Energy (NEE) 0.0 $11M 136k 77.15
Raytheon Technologies Corp (RTX) 0.0 $10M 146k 71.51
Bank of America Corporation (BAC) 0.0 $10M 344k 29.59
Linde Spon Adr 0.0 $10M 38k 264.90
McDonald's Corporation (MCD) 0.0 $10M 46k 215.79
SSGA Funds Management Etf (SDY) 0.0 $9.9M 93k 105.93
Analog Devices (ADI) 0.0 $9.8M 67k 147.73
salesforce (CRM) 0.0 $9.6M 43k 222.53
Ishares S&p Midcap 400 Value Etf (IJJ) 0.0 $9.2M 107k 86.31
FMC Corporation (FMC) 0.0 $8.7M 76k 114.92
Charles Schwab Investment Management Etf (SCHA) 0.0 $8.3M 93k 89.00
CSX Corporation (CSX) 0.0 $8.2M 91k 90.76
Vanguard Total International Etf (BNDX) 0.0 $8.1M 139k 58.55
General Dynamics Corporation (GD) 0.0 $8.1M 54k 150.00
Charles Schwab Investment Management Etf (SCHM) 0.0 $8.0M 117k 68.18
Wal-Mart Stores (WMT) 0.0 $7.9M 55k 144.15
Duke Energy (DUK) 0.0 $7.8M 89k 88.24
Total Se Spon Adr 0.0 $7.8M 185k 41.91
Ishares Russell 2000 Growth Etf (IWO) 0.0 $7.4M 26k 286.69
Booking Holdings (BKNG) 0.0 $7.1M 3.2k 2214.29
Verizon Communications (VZ) 0.0 $7.1M 120k 58.75
Fortis (FTS) 0.0 $6.9M 168k 40.82
Costco Wholesale Corporation (COST) 0.0 $6.6M 18k 376.76
Ishares International Treasury Etf (IGOV) 0.0 $6.0M 109k 55.57
Philip Morris International (PM) 0.0 $5.7M 70k 81.48
Comcast Corporation (CMCSA) 0.0 $5.4M 102k 52.68
Union Pacific Corporation (UNP) 0.0 $5.1M 25k 208.21
Ishares Etf (IVV) 0.0 $5.1M 14k 375.43
Allstate Corporation (ALL) 0.0 $5.1M 46k 109.92
Estee Lauder Companies (EL) 0.0 $4.8M 18k 266.18
Charles Schwab Investment Management Etf (SCHE) 0.0 $4.5M 148k 30.65
Marathon Petroleum Corp (MPC) 0.0 $4.3M 104k 41.64
PNC Financial Services (PNC) 0.0 $3.8M 26k 150.00
Truist Financial Corp equities (TFC) 0.0 $3.8M 79k 47.93
General Mills (GIS) 0.0 $3.7M 64k 58.80
Illinois Tool Works (ITW) 0.0 $3.7M 18k 203.86
Oracle Corporation (ORCL) 0.0 $3.3M 51k 64.69
Diageo Spon Adr (DEO) 0.0 $2.9M 18k 160.00
Berkshire Hathaway (BRK.A) 0.0 $2.8M 8.00 347875.00
Prologis (PLD) 0.0 $2.5M 25k 99.65
Starbucks Corporation (SBUX) 0.0 $2.5M 23k 107.00
Home Depot (HD) 0.0 $2.4M 9.1k 265.61
Vanguard Extended Market Etf (VXF) 0.0 $2.3M 14k 164.68
At&t (T) 0.0 $2.1M 75k 28.77
V.F. Corporation (VFC) 0.0 $2.1M 25k 85.40
International Business Machines (IBM) 0.0 $1.9M 15k 125.89
Emerson Electric (EMR) 0.0 $1.8M 23k 80.36
3M Company (MMM) 0.0 $1.5M 8.7k 174.82
Abbvie (ABBV) 0.0 $1.5M 14k 108.39
American Water Works (AWK) 0.0 $1.5M 9.6k 153.42
Check Point Software Technolog Spon Adr (CHKP) 0.0 $1.5M 11k 132.91
Kellogg Company (K) 0.0 $1.2M 19k 62.23
Jacobs Engineering 0.0 $1.1M 10k 108.94
Eli Lilly & Co. (LLY) 0.0 $1.1M 6.5k 168.84
State Street Corporation (STT) 0.0 $1.1M 15k 73.98
Texas Instruments Incorporated (TXN) 0.0 $1.1M 6.6k 164.11
Enbridge (ENB) 0.0 $922k 29k 32.00
Charles Schwab Investment Management Etf (SCHZ) 0.0 $891k 16k 56.00
Coca-Cola Company (KO) 0.0 $869k 16k 54.83
Dollar General (DG) 0.0 $843k 4.0k 210.38
Select Sector Spdr Etf (XLK) 0.0 $833k 6.4k 130.05
Target Corporation (TGT) 0.0 $826k 4.7k 176.50
Dominion Resources (D) 0.0 $710k 9.4k 75.16
Fiserv (FI) 0.0 $698k 6.1k 113.79
Bristol Myers Squibb (BMY) 0.0 $691k 11k 62.03
Automatic Data Processing (ADP) 0.0 $659k 3.7k 176.30
AFLAC Incorporated (AFL) 0.0 $655k 15k 44.45
iShares ETFs/USA Etf (IEMG) 0.0 $655k 11k 62.08
iShares ETFs/USA Etf (DGRO) 0.0 $631k 14k 44.85
Southern Company (SO) 0.0 $628k 10k 61.44
AutoZone (AZO) 0.0 $596k 503.00 1184.89
Norfolk Southern (NSC) 0.0 $581k 2.4k 237.43
Zoetis Inc Cl A (ZTS) 0.0 $574k 3.5k 165.42
Vanguard Etf (VNQ) 0.0 $566k 6.7k 84.86
Intel Corporation (INTC) 0.0 $557k 11k 49.79
U.S. Bancorp (USB) 0.0 $555k 12k 46.56
CVS Caremark Corporation (CVS) 0.0 $554k 8.1k 68.29
Simmons First National Corporation (SFNC) 0.0 $551k 26k 21.61
Spdr Bloomberg Barclays Etf (BWX) 0.0 $513k 16k 31.20
Boeing Company (BA) 0.0 $506k 2.4k 214.23
Wells Fargo & Company (WFC) 0.0 $500k 17k 30.20
Parker-Hannifin Corporation (PH) 0.0 $489k 1.8k 272.44
Trimble Navigation (TRMB) 0.0 $481k 7.2k 66.74
iShares ETFs/USA Etf (ITOT) 0.0 $471k 5.5k 86.28
Tractor Supply Company (TSCO) 0.0 $463k 3.3k 140.73
Caterpillar (CAT) 0.0 $460k 2.5k 181.96
Exxon Mobil Corporation (XOM) 0.0 $441k 11k 41.19
Colgate-Palmolive Company (CL) 0.0 $438k 5.1k 85.58
Amgen (AMGN) 0.0 $429k 1.9k 229.78
Charles Schwab Investment Management Etf (SCHX) 0.0 $417k 4.6k 90.91
Welltower Inc Com reit (WELL) 0.0 $413k 6.4k 64.58
Stryker Corporation (SYK) 0.0 $408k 1.7k 245.04
FedEx Corporation (FDX) 0.0 $397k 1.5k 259.48
Walgreen Boots Alliance 0.0 $396k 9.9k 39.90
Lockheed Martin Corporation (LMT) 0.0 $388k 1.1k 354.99
Accenture Spon Adr (ACN) 0.0 $378k 1.4k 260.87
Cognizant Technology Solutions (CTSH) 0.0 $376k 4.5k 82.82
Capital One Financial (COF) 0.0 $350k 3.5k 98.84
Ameren Corporation (AEE) 0.0 $348k 4.5k 78.15
MasterCard Incorporated (MA) 0.0 $340k 948.00 358.57
ConAgra Foods (CAG) 0.0 $334k 9.2k 36.23
Vanguard ETF/USA Etf (VCR) 0.0 $328k 1.2k 275.17
Cummins (CMI) 0.0 $312k 1.4k 226.74
iShares ETFs/USA Etf (GOVT) 0.0 $307k 11k 27.28
Select Sector Spdr Etf (XLE) 0.0 $305k 8.1k 37.86
Carrier Global Corporation (CARR) 0.0 $299k 7.9k 37.69
Cisco Systems (CSCO) 0.0 $298k 6.6k 44.82
Dupont De Nemours (DD) 0.0 $297k 4.2k 71.17
Progressive Corporation (PGR) 0.0 $294k 3.0k 98.92
American Airls (AAL) 0.0 $287k 18k 15.77
Valero Energy Corporation (VLO) 0.0 $281k 5.0k 56.54
Altria (MO) 0.0 $272k 6.6k 40.95
State Street ETF/USA Etf (XLI) 0.0 $229k 2.6k 88.49
Dow (DOW) 0.0 $223k 4.2k 52.63
Church & Dwight (CHD) 0.0 $222k 2.5k 87.30
Ishares Etf (LQD) 0.0 $222k 1.6k 138.32
Alphabet Inc Class C cs (GOOG) 0.0 $221k 126.00 1753.97
Zimmer Holdings (ZBH) 0.0 $220k 1.4k 154.39
iShares ETFs/USA Etf (MBB) 0.0 $220k 2.0k 110.00
American Electric Power Company (AEP) 0.0 $215k 2.6k 83.14
Ecolab (ECL) 0.0 $215k 995.00 216.08
SYSCO Corporation (SYY) 0.0 $214k 2.9k 75.00
Xcel Energy (XEL) 0.0 $214k 3.2k 66.58
American Express Company (AXP) 0.0 $195k 1.6k 120.89
Royal Dutch Shell Spon Adr 0.0 $192k 5.5k 35.19
Ishares Broad Usd High Yield Etf (USHY) 0.0 $192k 4.7k 41.28
Corteva (CTVA) 0.0 $186k 4.7k 39.47
Kimberly-Clark Corporation (KMB) 0.0 $186k 1.4k 134.78
Baxter International (BAX) 0.0 $179k 2.2k 80.09
Ishares Trust Etf (HDV) 0.0 $178k 2.0k 87.56
Eversource Energy (ES) 0.0 $176k 2.0k 86.61
Omni (OMC) 0.0 $170k 2.7k 62.39
Global Payments (GPN) 0.0 $165k 767.00 215.12
General Electric Company 0.0 $143k 13k 10.78
NVIDIA Corporation (NVDA) 0.0 $143k 273.00 523.81
Select Sector Spdr Etf (XLF) 0.0 $143k 4.9k 29.43
Equity Residential (EQR) 0.0 $139k 2.3k 59.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $138k 480.00 287.50
Alliant Energy Corporation (LNT) 0.0 $136k 2.7k 51.22
Nike (NKE) 0.0 $134k 948.00 141.35
Marsh & McLennan Companies 0.0 $133k 1.1k 117.08
Canadian Natl Ry (CNI) 0.0 $133k 1.2k 110.01
O'reilly Automotive (ORLY) 0.0 $130k 287.00 452.96
Wisdomtree Asset Management Etf (DON) 0.0 $129k 3.7k 34.76
Thomson Reuters Corp Spon Adr 0.0 $126k 1.5k 81.87
Vanguard ETF/USA Etf (VGIT) 0.0 $124k 1.8k 69.66
Phillips 66 (PSX) 0.0 $124k 1.8k 69.78
Applied Materials (AMAT) 0.0 $121k 1.4k 86.00
Ishares Etf (EMB) 0.0 $120k 1.0k 116.17
Cigna Corp (CI) 0.0 $117k 562.00 208.19
Oneok (OKE) 0.0 $113k 2.9k 38.34
Clorox Company (CLX) 0.0 $113k 558.00 202.51
United Parcel Service (UPS) 0.0 $113k 673.00 167.90
ConocoPhillips (COP) 0.0 $112k 2.8k 40.01
L3harris Technologies (LHX) 0.0 $112k 591.00 189.51
Fortinet (FTNT) 0.0 $110k 738.00 149.05
Danaher Corporation (DHR) 0.0 $109k 489.00 222.90
Ametek (AME) 0.0 $109k 903.00 120.71
Public Storage (PSA) 0.0 $105k 453.00 231.79
Invesco ETFs/USA Etf (QQQ) 0.0 $104k 333.00 312.31
Select Sector Spdr Etf (XLV) 0.0 $102k 898.00 113.59
Northern Trust Investments Etf (QDF) 0.0 $102k 2.1k 49.63
Pioneer Natural Resources 0.0 $101k 891.00 113.36
Vanguard Emerging Mkt Govt Etf (VWOB) 0.0 $101k 1.2k 82.31
Duke Realty Corporation 0.0 $100k 2.5k 39.82
S&p Global (SPGI) 0.0 $96k 292.00 328.77
Canadian Pacific Railway 0.0 $94k 272.00 345.59
Manulife Finl Corp (MFC) 0.0 $93k 5.2k 17.81
Synchrony Financial (SYF) 0.0 $92k 2.7k 34.57
Morgan Stanley (MS) 0.0 $92k 1.3k 68.20
Hormel Foods Corporation (HRL) 0.0 $91k 2.0k 46.45
MDU Resources (MDU) 0.0 $91k 3.4k 26.48
Ida (IDA) 0.0 $86k 893.00 96.30
McKesson Corporation (MCK) 0.0 $85k 489.00 173.82
Paychex (PAYX) 0.0 $84k 899.00 93.44
Becton, Dickinson and (BDX) 0.0 $79k 316.00 250.00
Wec Energy Group (WEC) 0.0 $78k 850.00 91.76
Fastenal Company (FAST) 0.0 $77k 1.6k 49.14
Cerner Corporation 0.0 $77k 986.00 78.09
Gilead Sciences (GILD) 0.0 $77k 1.3k 58.03
Infosys Technologi Spon Adr (INFY) 0.0 $76k 4.5k 16.89
EOG Resources (EOG) 0.0 $73k 1.5k 49.97
Realty Income (O) 0.0 $73k 1.2k 62.29
Anheuser-Busch InBev SA Spon Adr (BUD) 0.0 $72k 1.0k 69.70
iShares ETFs/USA Etf (QUAL) 0.0 $70k 602.00 116.28
TSMC Spon Adr (TSM) 0.0 $70k 643.00 108.86
Atmos Energy Corporation (ATO) 0.0 $69k 723.00 95.44
UnitedHealth (UNH) 0.0 $69k 198.00 348.48
Northrop Grumman Corporation (NOC) 0.0 $66k 218.00 302.75
Ishares Etf (DVY) 0.0 $66k 686.00 96.21
Qualcomm (QCOM) 0.0 $63k 411.00 153.28
Vanguard ETF/USA Etf (VCIT) 0.0 $62k 636.00 97.48
Activision Blizzard 0.0 $61k 654.00 93.27
PPG Industries (PPG) 0.0 $60k 418.00 143.54
Northern Trust Investments Etf (GUNR) 0.0 $60k 1.8k 32.56
Nutrien Spon Adr (NTR) 0.0 $59k 1.2k 48.08
Roper Industries (ROP) 0.0 $59k 136.00 433.82
DineEquity (DIN) 0.0 $58k 1.0k 58.00
Nxp Semiconductors N V (NXPI) 0.0 $57k 361.00 157.89
Snap-on Incorporated (SNA) 0.0 $55k 319.00 172.41
Stericycle (SRCL) 0.0 $55k 800.00 68.75
Spire (SR) 0.0 $55k 862.00 63.81
Paccar (PCAR) 0.0 $54k 621.00 86.96
Yum China Holdings (YUMC) 0.0 $54k 938.00 57.35
Select Sector Spdr Etf (XLY) 0.0 $52k 324.00 160.49
Whirlpool Corporation (WHR) 0.0 $50k 275.00 181.82
First Republic Bank/san F (FRCB) 0.0 $49k 334.00 146.71
One Gas (OGS) 0.0 $47k 607.00 77.43
Evergy (EVRG) 0.0 $45k 819.00 54.95
McCormick & Company, Incorporated (MKC) 0.0 $45k 470.00 95.74
Regions Financial Corporation (RF) 0.0 $45k 2.8k 16.13
Hershey Company (HSY) 0.0 $44k 291.00 151.20
Ross Stores (ROST) 0.0 $43k 353.00 121.81
Weyerhaeuser Company (WY) 0.0 $43k 1.3k 33.83
Glaxosmithkline Spon Adr 0.0 $42k 1.1k 36.87
Vanguard ETF/USA Etf (VYMI) 0.0 $40k 658.00 60.79
Vodafone Group Spon Adr (VOD) 0.0 $40k 2.4k 16.62
Rockwell Automation (ROK) 0.0 $40k 161.00 248.45
iShares ETFs/USA Etf (IGSB) 0.0 $40k 725.00 55.17
Equifax (EFX) 0.0 $39k 202.00 193.07
Aon (AON) 0.0 $39k 184.00 211.96
IDEXX Laboratories (IDXX) 0.0 $38k 77.00 493.51
T. Rowe Price (TROW) 0.0 $38k 250.00 152.00
Paycom Software (PAYC) 0.0 $38k 83.00 457.83
Ishares Etf (SLV) 0.0 $37k 1.5k 24.67
Sempra Energy (SRE) 0.0 $36k 282.00 127.66
Trane Technologies (TT) 0.0 $36k 249.00 144.58
Kontoor Brands (KTB) 0.0 $36k 877.00 41.05
Yum! Brands (YUM) 0.0 $35k 325.00 107.69
Eaton (ETN) 0.0 $35k 293.00 119.45
Sibanye Stillwater Spon Adr (SBSW) 0.0 $34k 2.2k 15.78
Unitil Corporation (UTL) 0.0 $34k 775.00 43.87
Lululemon Athletica (LULU) 0.0 $33k 94.00 351.06
Invesco Capital Management Etf (PDBC) 0.0 $33k 2.1k 15.46
Invesco Spon Adr (IVZ) 0.0 $32k 1.9k 17.26
Select Sector Spdr Etf (XLP) 0.0 $32k 471.00 67.94
Consolidated Edison (ED) 0.0 $32k 440.00 72.73
Delphi Automotive Inc international 0.0 $32k 249.00 128.51
Hartford Financial Services (HIG) 0.0 $32k 661.00 48.41
Intuit (INTU) 0.0 $32k 85.00 376.47
Exelon Corporation (EXC) 0.0 $32k 747.00 42.84
Bce (BCE) 0.0 $32k 749.00 42.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $31k 133.00 233.08
Ansys (ANSS) 0.0 $31k 86.00 360.47
Sanofi Spon Adr (SNY) 0.0 $31k 639.00 48.51
Johnson Controls International Plc equity (JCI) 0.0 $31k 655.00 47.33
Biogen Idec (BIIB) 0.0 $30k 123.00 243.90
Ubs Group (UBS) 0.0 $29k 2.0k 14.20
Oge Energy Corp (OGE) 0.0 $29k 899.00 32.26
Hdfc Bank Spon Adr (HDB) 0.0 $29k 397.00 73.05
Dover Corporation (DOV) 0.0 $29k 230.00 126.09
eBay (EBAY) 0.0 $28k 548.00 51.09
Travelers Companies (TRV) 0.0 $28k 203.00 137.93
Southwest Airlines (LUV) 0.0 $27k 583.00 46.31
Autodesk (ADSK) 0.0 $27k 90.00 300.00
BP Spon Adr (BP) 0.0 $27k 1.3k 20.74
Glacier Ban (GBCI) 0.0 $26k 556.00 46.76
Moody's Corporation (MCO) 0.0 $26k 91.00 285.71
Novo Holding A/S Spon Adr (NVO) 0.0 $25k 361.00 69.25
Ford Motor Company (F) 0.0 $24k 2.7k 8.79
Solaredge Technologies (SEDG) 0.0 $24k 75.00 320.00
Tapestry (TPR) 0.0 $24k 768.00 31.25
Goldman Sachs (GS) 0.0 $23k 89.00 258.43
Suncor Energy (SU) 0.0 $22k 1.3k 17.05
D.R. Horton (DHI) 0.0 $22k 316.00 69.62
Republic Services (RSG) 0.0 $22k 229.00 96.07
DTE Energy Company (DTE) 0.0 $22k 180.00 122.22
Digital Realty Trust (DLR) 0.0 $22k 156.00 141.03
Abb Spon Adr (ABBNY) 0.0 $22k 802.00 27.43
NiSource (NI) 0.0 $22k 966.00 22.77
State Street Etf/usa Etf (SPAB) 0.0 $21k 690.00 30.43
Vanguard ETF/USA Etf (VIGI) 0.0 $21k 259.00 81.08
Air Products & Chemicals (APD) 0.0 $21k 76.00 276.32
Stanley Black & Decker (SWK) 0.0 $21k 115.00 182.61
Nic 0.0 $21k 800.00 26.25
General Motors Company (GM) 0.0 $21k 500.00 42.00
Square Inc cl a (XYZ) 0.0 $21k 96.00 218.75
Performance Food (PFGC) 0.0 $20k 414.00 48.31
Advance Auto Parts (AAP) 0.0 $20k 125.00 160.00
Western Alliance Bancorporation (WAL) 0.0 $20k 328.00 60.98
AstraZeneca Spon Adr 0.0 $20k 399.00 50.13
Hasbro (HAS) 0.0 $19k 208.00 91.35
Itt (ITT) 0.0 $19k 246.00 77.24
Casey's General Stores (CASY) 0.0 $19k 107.00 177.57
Ihs Markit 0.0 $19k 206.00 92.23
Carvana Co cl a (CVNA) 0.0 $19k 79.00 240.51
Crown Castle Intl (CCI) 0.0 $19k 120.00 158.33
FirstEnergy (FE) 0.0 $19k 610.00 31.15
Ball Corporation (BALL) 0.0 $18k 189.00 95.24
Te Connectivity Ltd for 0.0 $18k 151.00 119.21
Sherwin-Williams Company (SHW) 0.0 $18k 25.00 720.00
Tc Energy Corp (TRP) 0.0 $18k 435.00 41.38
Cdw (CDW) 0.0 $18k 133.00 135.34
Unilever Spon Adr 0.0 $18k 292.00 61.64
Kraft Heinz (KHC) 0.0 $17k 479.00 35.49
CenterPoint Energy (CNP) 0.0 $17k 782.00 21.74
American International (AIG) 0.0 $16k 425.00 37.65
Nasdaq Omx (NDAQ) 0.0 $16k 124.00 129.03
Masonite International 0.0 $16k 160.00 100.00
Kansas City Southern 0.0 $16k 78.00 205.13
Fidelity National Information Services (FIS) 0.0 $16k 110.00 145.45
Twitter 0.0 $16k 302.00 52.98
Fifth Third Ban (FITB) 0.0 $15k 561.00 26.74
Icon (ICLR) 0.0 $15k 79.00 189.87
Woodward Governor Company (WWD) 0.0 $15k 122.00 122.95
Otis Worldwide Corp (OTIS) 0.0 $15k 217.00 69.12
Archer Daniels Midland Company (ADM) 0.0 $15k 307.00 48.86
Syneos Health 0.0 $14k 204.00 68.63
Lamb Weston Hldgs (LW) 0.0 $14k 173.00 80.92
Alexandria Real Estate Equities (ARE) 0.0 $14k 78.00 179.49
Lam Research Corporation 0.0 $14k 30.00 466.67
Motorola Solutions (MSI) 0.0 $14k 83.00 168.67
Anthem (ELV) 0.0 $14k 44.00 318.18
Mercury General Corporation (MCY) 0.0 $14k 268.00 52.24
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $14k 762.00 18.37
Sap Se Spon Adr (SAP) 0.0 $14k 105.00 133.33
Keysight Technologies (KEYS) 0.0 $14k 103.00 135.92
Avantor (AVTR) 0.0 $14k 509.00 27.50
Black Knight 0.0 $13k 143.00 90.91
Bio-Rad Laboratories (BIO) 0.0 $13k 22.00 590.91
Vanguard Etf (VFH) 0.0 $13k 173.00 75.14
Waste Management (WM) 0.0 $13k 112.00 116.07
Service Corporation International (SCI) 0.0 $12k 236.00 50.85
MetLife (MET) 0.0 $12k 263.00 45.63
Edison International (EIX) 0.0 $12k 188.00 63.83
Metropcs Communications (TMUS) 0.0 $12k 86.00 139.53
Hca Holdings (HCA) 0.0 $12k 71.00 169.01
MercadoLibre (MELI) 0.0 $12k 7.00 1714.29
Citizens Financial (CFG) 0.0 $12k 345.00 34.78
Chubb (CB) 0.0 $12k 79.00 151.90
Tiffany & Co. 0.0 $12k 88.00 136.36
Alcon (ALC) 0.0 $12k 176.00 68.18
Ryanair Holdings Spon Adr (RYAAY) 0.0 $12k 106.00 113.21
Peak (DOC) 0.0 $12k 402.00 29.85
Starwood Property Trust (STWD) 0.0 $12k 611.00 19.64
Mitsubishi Ufj Fin Spon Adr (MUFG) 0.0 $12k 2.8k 4.36
Seagate Technology Com Stk 0.0 $11k 169.00 65.09
stock 0.0 $11k 62.00 177.42
Amphenol Corporation (APH) 0.0 $11k 84.00 130.95
Old Dominion Freight Line (ODFL) 0.0 $11k 55.00 200.00
Teledyne Technologies Incorporated (TDY) 0.0 $11k 28.00 392.86
Catalent 0.0 $11k 103.00 106.80
Otter Tail Corporation (OTTR) 0.0 $11k 259.00 42.47
Intercontinental Exchange (ICE) 0.0 $10k 88.00 113.64
Live Nation Entertainment (LYV) 0.0 $10k 131.00 76.34
Silgan Holdings (SLGN) 0.0 $10k 258.00 38.76
Waste Connections (WCN) 0.0 $10k 97.00 103.09
International Paper Company (IP) 0.0 $10k 196.00 51.02
Cme (CME) 0.0 $10k 53.00 188.68
Aspen Technology 0.0 $10k 77.00 129.87
John Hancock Exchange-Traded F Etf (JHMM) 0.0 $10k 231.00 43.29
Americold Rlty Tr (COLD) 0.0 $10k 275.00 36.36
Arch Capital Group (ACGL) 0.0 $9.0k 254.00 35.43
Boston Scientific Corporation (BSX) 0.0 $9.0k 260.00 34.62
Alexion Pharmaceuticals 0.0 $9.0k 55.00 163.64
Vanguard ETF/USA Etf (VDC) 0.0 $9.0k 51.00 176.47
Asml Holding Nv Spon Adr (ASML) 0.0 $9.0k 18.00 500.00
Toyota Motor Corp Spon Adr (TM) 0.0 $9.0k 58.00 155.17
Western Digital (WDC) 0.0 $9.0k 155.00 58.06
Hess (HES) 0.0 $9.0k 173.00 52.02
Freeport-McMoRan Copper & Gold (FCX) 0.0 $9.0k 354.00 25.42
Invesco ETFs/USA Etf (PGX) 0.0 $9.0k 590.00 15.25
iShares ETFs/USA Etf (IDV) 0.0 $8.0k 265.00 30.19
Textron (TXT) 0.0 $8.0k 169.00 47.34
Copart (CPRT) 0.0 $8.0k 62.00 129.03
Amdocs Ltd ord (DOX) 0.0 $8.0k 108.00 74.07
WisdomTree ETFs/USA Etf (AIVL) 0.0 $8.0k 99.00 80.81
Vail Resorts (MTN) 0.0 $8.0k 30.00 266.67
Shopify Inc cl a (SHOP) 0.0 $8.0k 7.00 1142.86
Scotts Miracle-Gro Company (SMG) 0.0 $8.0k 38.00 210.53
BioMarin Pharmaceutical (BMRN) 0.0 $8.0k 87.00 91.95
Xilinx 0.0 $8.0k 56.00 142.86
Regal-beloit Corporation (RRX) 0.0 $8.0k 69.00 115.94
BHP Group Spon Adr 0.0 $8.0k 150.00 53.33
Reynolds Consumer Prods (REYN) 0.0 $8.0k 260.00 30.77
ON Semiconductor (ON) 0.0 $7.0k 201.00 34.83
Bhp Billiton Spon Adr (BHP) 0.0 $7.0k 110.00 63.64
Select Sector Spdr Etf (XLB) 0.0 $7.0k 103.00 67.96
ResMed (RMD) 0.0 $7.0k 32.00 218.75
Cintas Corporation (CTAS) 0.0 $7.0k 20.00 350.00
CF Industries Holdings (CF) 0.0 $7.0k 175.00 40.00
Worthington Industries (WOR) 0.0 $7.0k 140.00 50.00
Ishares/usa Etf (IYH) 0.0 $7.0k 28.00 250.00
Watsco, Incorporated (WSO) 0.0 $7.0k 30.00 233.33
Charles Schwab Corporation (SCHW) 0.0 $7.0k 124.00 56.45
Expedia (EXPE) 0.0 $7.0k 55.00 127.27
Rexnord 0.0 $7.0k 181.00 38.67
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $7.0k 297.00 23.57
New York Community Ban 0.0 $7.0k 641.00 10.92
Sumitomo Mitsui Financial Grou Spon Adr (SMFG) 0.0 $6.0k 911.00 6.59
Devon Energy Corporation (DVN) 0.0 $6.0k 352.00 17.05
NCR Corporation (VYX) 0.0 $6.0k 169.00 35.50
Vistra Energy (VST) 0.0 $6.0k 295.00 20.34
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $6.0k 70.00 85.71
Microchip Technology (MCHP) 0.0 $6.0k 43.00 139.53
Steris Plc Ord equities (STE) 0.0 $6.0k 33.00 181.82
United Rentals (URI) 0.0 $6.0k 27.00 222.22
Constellation Brands (STZ) 0.0 $6.0k 27.00 222.22
Vanguard ETF/USA Etf (VHT) 0.0 $6.0k 26.00 230.77
Citrix Systems 0.0 $6.0k 45.00 133.33
Ciena Corporation (CIEN) 0.0 $6.0k 122.00 49.18
Alliance Data Systems Corporation (BFH) 0.0 $6.0k 86.00 69.77
Olin Corporation (OLN) 0.0 $6.0k 259.00 23.17
Eni Spon Adr (E) 0.0 $6.0k 277.00 21.66
Liberty Interactive Corp 0.0 $5.0k 486.00 10.29
Vale SA Spon Adr (VALE) 0.0 $5.0k 295.00 16.95
Brooks Automation (AZTA) 0.0 $5.0k 76.00 65.79
Clarivate Analytics Plc sn (CLVT) 0.0 $5.0k 178.00 28.09
Arthur J. Gallagher & Co. (AJG) 0.0 $5.0k 44.00 113.64
Dolby Laboratories (DLB) 0.0 $5.0k 48.00 104.17
Qorvo (QRVO) 0.0 $5.0k 33.00 151.52
Sun Communities (SUI) 0.0 $5.0k 30.00 166.67
Cerence (CRNC) 0.0 $5.0k 47.00 106.38
Broadridge Financial Solutions (BR) 0.0 $5.0k 32.00 156.25
Ameriprise Financial (AMP) 0.0 $5.0k 25.00 200.00
Mettler-Toledo International (MTD) 0.0 $5.0k 4.00 1250.00
RBC Bearings Incorporated (RBC) 0.0 $5.0k 26.00 192.31
Ishares Tr Etf (EFAV) 0.0 $5.0k 64.00 78.12
Siteone Landscape Supply (SITE) 0.0 $5.0k 32.00 156.25
British American Tobacco Spon Adr (BTI) 0.0 $5.0k 136.00 36.76
Liberty Broadband Cl C (LBRDK) 0.0 $5.0k 34.00 147.06
Relx Spon Adr (RELX) 0.0 $5.0k 183.00 27.32
Chewy Inc cl a (CHWY) 0.0 $5.0k 56.00 89.29
Shenzhen Ping An Financial Tec Spon Adr (ATHM) 0.0 $5.0k 53.00 94.34
Las Vegas Sands (LVS) 0.0 $5.0k 79.00 63.29
Smith & Nephew Spon Adr (SNN) 0.0 $5.0k 117.00 42.73
Viatris (VTRS) 0.0 $5.0k 289.00 17.30
Public Service Enterprise (PEG) 0.0 $4.0k 74.00 54.05
Ionis Pharmaceuticals (IONS) 0.0 $4.0k 70.00 57.14
NuVasive 0.0 $4.0k 66.00 60.61
Bwx Technologies (BWXT) 0.0 $4.0k 65.00 61.54
GATX Corporation (GATX) 0.0 $4.0k 43.00 93.02
Rbc Cad (RY) 0.0 $4.0k 43.00 93.02
Oshkosh Corporation (OSK) 0.0 $4.0k 51.00 78.43
CoreLogic 0.0 $4.0k 54.00 74.07
iShares ETFs/USA Etf (IYF) 0.0 $4.0k 54.00 74.07
Houlihan Lokey Inc cl a (HLI) 0.0 $4.0k 54.00 74.07
National Beverage (FIZZ) 0.0 $4.0k 47.00 85.11
F5 Networks (FFIV) 0.0 $4.0k 22.00 181.82
Expeditors International of Washington (EXPD) 0.0 $4.0k 40.00 100.00
Synopsys (SNPS) 0.0 $4.0k 16.00 250.00
NVR (NVR) 0.0 $4.0k 1.00 4000.00
Epam Systems (EPAM) 0.0 $4.0k 10.00 400.00
Burlington Stores (BURL) 0.0 $4.0k 14.00 285.71
Ardagh Group S A cl a 0.0 $4.0k 250.00 16.00
Iqvia Holdings (IQV) 0.0 $4.0k 25.00 160.00
Gra (GGG) 0.0 $4.0k 59.00 67.80
Ss&c Technologies Holding (SSNC) 0.0 $4.0k 59.00 67.80
Ferrari Nv Ord (RACE) 0.0 $4.0k 19.00 210.53
Nucor Corporation (NUE) 0.0 $4.0k 79.00 50.63
Nuance Communications 0.0 $4.0k 89.00 44.94
First American Financial (FAF) 0.0 $4.0k 75.00 53.33
Fireeye 0.0 $4.0k 154.00 25.97
Liberty Media Corp Delaware Com C Siriusxm 0.0 $4.0k 90.00 44.44
Williams Companies (WMB) 0.0 $4.0k 183.00 21.86
Marathon Oil Corporation (MRO) 0.0 $4.0k 636.00 6.29
Brookfield Real Assets Incom shs ben int (RA) 0.0 $3.0k 145.00 20.69
Discovery Communications 0.0 $3.0k 113.00 26.55
Terminix Global Holdings 0.0 $3.0k 55.00 54.55
Albany International (AIN) 0.0 $3.0k 38.00 78.95
Eastman Chemical Company (EMN) 0.0 $3.0k 28.00 107.14
Halyard Health (AVNS) 0.0 $3.0k 76.00 39.47
Pulte (PHM) 0.0 $3.0k 73.00 41.10
Bank of Hawaii Corporation (BOH) 0.0 $3.0k 33.00 90.91
Dorman Products (DORM) 0.0 $3.0k 35.00 85.71
Cree 0.0 $3.0k 29.00 103.45
WD-40 Company (WDFC) 0.0 $3.0k 11.00 272.73
CoreSite Realty 0.0 $3.0k 23.00 130.43
Waters Corporation (WAT) 0.0 $3.0k 12.00 250.00
Alleghany Corporation 0.0 $3.0k 5.00 600.00
Markel Corporation (MKL) 0.0 $3.0k 3.00 1000.00
Thor Industries (THO) 0.0 $3.0k 30.00 100.00
Landstar System (LSTR) 0.0 $3.0k 20.00 150.00
Entergy Corporation (ETR) 0.0 $3.0k 30.00 100.00
Insperity (NSP) 0.0 $3.0k 32.00 93.75
Servicenow (NOW) 0.0 $3.0k 5.00 600.00
Cdk Global Inc equities 0.0 $3.0k 60.00 50.00
Docusign (DOCU) 0.0 $3.0k 12.00 250.00
Genuine Parts Company (GPC) 0.0 $3.0k 26.00 115.38
Gartner (IT) 0.0 $3.0k 19.00 157.89
Cheesecake Factory Incorporated (CAKE) 0.0 $3.0k 88.00 34.09
Ubiquiti (UI) 0.0 $3.0k 9.00 333.33
Hubbell (HUBB) 0.0 $3.0k 21.00 142.86
Globe Life (GL) 0.0 $3.0k 36.00 83.33
First Financial Bankshares (FFIN) 0.0 $3.0k 71.00 42.25
Hexcel Corporation (HXL) 0.0 $3.0k 56.00 53.57
Dentsply Sirona (XRAY) 0.0 $3.0k 61.00 49.18
PROG Holdings (PRG) 0.0 $3.0k 51.00 58.82
Icici Bank Spon Adr (IBN) 0.0 $3.0k 222.00 13.51
Lincoln National Corporation (LNC) 0.0 $3.0k 63.00 47.62
Pitney Bowes (PBI) 0.0 $3.0k 518.00 5.79
PPL Corporation (PPL) 0.0 $3.0k 90.00 33.33
Huntsman Corporation (HUN) 0.0 $3.0k 135.00 22.22
Prudential Spon Adr (PUK) 0.0 $3.0k 81.00 37.04
A. O. Smith Corporation (AOS) 0.0 $3.0k 63.00 47.62
Mgm Growth Properties 0.0 $3.0k 105.00 28.57
State of Sao Paulo Spon Adr (SBS) 0.0 $3.0k 298.00 10.07
PLDT Spon Adr (PHI) 0.0 $3.0k 95.00 31.58
Atlantic Power Corporation 0.0 $3.0k 1.3k 2.28
Consolidated Communications Holdings 0.0 $2.0k 463.00 4.32
CenturyLink 0.0 $2.0k 178.00 11.24
Hudson Pacific Properties 0.0 $2.0k 79.00 25.32
Equitable Holdings (EQH) 0.0 $2.0k 62.00 32.26
FLIR Systems 0.0 $2.0k 39.00 51.28
Donaldson Company (DCI) 0.0 $2.0k 35.00 57.14
Ventas (VTR) 0.0 $2.0k 35.00 57.14
Iaa 0.0 $2.0k 37.00 54.05
Howmet Aerospace (HWM) 0.0 $2.0k 72.00 27.78
Sonoco Products Company (SON) 0.0 $2.0k 30.00 66.67
Newell Rubbermaid (NWL) 0.0 $2.0k 83.00 24.10
Haemonetics Corporation (HAE) 0.0 $2.0k 13.00 153.85
Primerica (PRI) 0.0 $2.0k 17.00 117.65
Raymond James Financial (RJF) 0.0 $2.0k 19.00 105.26
Badger Meter (BMI) 0.0 $2.0k 26.00 76.92
Exponent (EXPO) 0.0 $2.0k 19.00 105.26
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.0k 26.00 76.92
Construction Partners (ROAD) 0.0 $2.0k 56.00 35.71
M&T Bank Corporation (MTB) 0.0 $2.0k 16.00 125.00
RPM International (RPM) 0.0 $2.0k 20.00 100.00
Entegris (ENTG) 0.0 $2.0k 16.00 125.00
DaVita (DVA) 0.0 $2.0k 18.00 111.11
Helen Of Troy (HELE) 0.0 $2.0k 9.00 222.22
Intuitive Surgical (ISRG) 0.0 $2.0k 2.00 1000.00
Netflix (NFLX) 0.0 $2.0k 4.00 500.00
Humana (HUM) 0.0 $2.0k 4.00 500.00
IPG Photonics Corporation (IPGP) 0.0 $2.0k 7.00 285.71
Lithia Motors (LAD) 0.0 $2.0k 6.00 333.33
UniFirst Corporation (UNF) 0.0 $2.0k 8.00 250.00
Quaker Chemical Corporation (KWR) 0.0 $2.0k 6.00 333.33
Diamondback Energy (FANG) 0.0 $2.0k 32.00 62.50
Alibaba Group Holding Spon Adr (BABA) 0.0 $2.0k 7.00 285.71
Hubspot (HUBS) 0.0 $2.0k 5.00 400.00
Lumentum Hldgs (LITE) 0.0 $2.0k 18.00 111.11
Rapid7 (RPD) 0.0 $2.0k 18.00 111.11
Rli (RLI) 0.0 $2.0k 24.00 83.33
Ritchie Bros. Auctioneers Inco 0.0 $2.0k 23.00 86.96
Avery Dennison Corporation (AVY) 0.0 $2.0k 15.00 133.33
Best Buy (BBY) 0.0 $2.0k 24.00 83.33
Gibraltar Industries (ROCK) 0.0 $2.0k 23.00 86.96
Armstrong World Industries (AWI) 0.0 $2.0k 23.00 86.96
Zions Bancorporation (ZION) 0.0 $2.0k 57.00 35.09
Portland General Electric Company (POR) 0.0 $2.0k 52.00 38.46
Host Hotels & Resorts (HST) 0.0 $2.0k 130.00 15.38
Koninklijke Philips NV Spon Adr (PHG) 0.0 $2.0k 44.00 45.45
PG&E Corporation (PCG) 0.0 $2.0k 130.00 15.38
Open Text Corp (OTEX) 0.0 $2.0k 42.00 47.62
BlackRock MuniYield California Fund 0.0 $2.0k 143.00 13.99
Pentair cs (PNR) 0.0 $2.0k 42.00 47.62
First Hawaiian (FHB) 0.0 $2.0k 90.00 22.22
Fox Corp (FOXA) 0.0 $2.0k 84.00 23.81
Mexico Fund (MXF) 0.0 $2.0k 112.00 17.86
MFS High Yield Municipal Trust (CMU) 0.0 $2.0k 484.00 4.13
Sfl Corp (SFL) 0.0 $1.0k 190.00 5.26
Uniti Group Inc Com reit 0.0 $1.0k 115.00 8.70
North European Oil Royalty (NRT) 0.0 $1.0k 389.00 2.57
Chemours (CC) 0.0 $1.0k 60.00 16.67
National-Oilwell Var 0.0 $1.0k 101.00 9.90
Fnf (FNF) 0.0 $1.0k 29.00 34.48
Toro Company (TTC) 0.0 $1.0k 15.00 66.67
Cognex Corporation (CGNX) 0.0 $1.0k 14.00 71.43
Bluebird Bio 0.0 $1.0k 24.00 41.67
Alcoa (AA) 0.0 $1.0k 24.00 41.67
Arconic 0.0 $1.0k 18.00 55.56
Lancaster Colony (MZTI) 0.0 $1.0k 6.00 166.67
Varian Medical Systems 0.0 $1.0k 8.00 125.00
Banco Santander SA Spon Adr (SAN) 0.0 $1.0k 320.00 3.12
Molina Healthcare (MOH) 0.0 $1.0k 6.00 166.67
Texas Roadhouse (TXRH) 0.0 $1.0k 16.00 62.50
Jack Henry & Associates (JKHY) 0.0 $999.999900 9.00 111.11
Pinnacle Financial Partners 0.0 $1.0k 20.00 50.00
Insulet Corporation (PODD) 0.0 $1.0k 4.00 250.00
Five Below (FIVE) 0.0 $1.0k 8.00 125.00
Workday Inc cl a (WDAY) 0.0 $1.0k 6.00 166.67
Bio-techne Corporation (TECH) 0.0 $1.0k 4.00 250.00
Shake Shack Inc cl a (SHAK) 0.0 $1.0k 10.00 100.00
Bj's Wholesale Club Holdings (BJ) 0.0 $1.0k 32.00 31.25
Lincoln Electric Holdings (LECO) 0.0 $999.999600 12.00 83.33
Nordson Corporation (NDSN) 0.0 $999.999700 7.00 142.86
Royal Dutch Shell Spon Adr 0.0 $999.999000 37.00 27.03
World Wrestling Entertainment 0.0 $999.999000 26.00 38.46
Anika Therapeutics (ANIK) 0.0 $999.999000 33.00 30.30
Voya Financial (VOYA) 0.0 $999.999000 21.00 47.62
Now (DNOW) 0.0 $999.999000 195.00 5.13
Rmr Group Inc cl a (RMR) 0.0 $999.999000 27.00 37.04
Kinder Morgan (KMI) 0.0 $999.998200 41.00 24.39
Telekomunikasi Ind Spon Adr (TLK) 0.0 $999.997800 51.00 19.61
Pbf Energy Inc cl a (PBF) 0.0 $999.996800 176.00 5.68
Kingdom of Norway Ministry of Spon Adr (EQNR) 0.0 $999.996800 88.00 11.36
Marriott International (MAR) 0.0 $0 3.00 0.00
J.M. Smucker Company (SJM) 0.0 $0 2.00 0.00
Alaska Communications Systems 0.0 $0 43.00 0.00
California Water Service (CWT) 0.0 $0 1.00 0.00
Wabtec Corporation (WAB) 0.0 $0 2.00 0.00
Southern Copper Corporation (SCCO) 0.0 $0 5.00 0.00
Westport Innovations 0.0 $0 43.00 0.00
Dht Holdings (DHT) 0.0 $0 50.00 0.00
Fortive (FTV) 0.0 $0 6.00 0.00
Rts/bristol-myers Squibb Compa 0.0 $0 363.00 0.00
The Aarons Company (AAN) 0.0 $0 26.00 0.00