Private Capital Group

Private Capital Group as of March 31, 2020

Portfolio Holdings for Private Capital Group

Private Capital Group holds 2161 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 5.6 $22M 244k 89.06
Vanguard Growth ETF (VUG) 5.5 $21M 135k 156.69
Vanguard Mid-Cap Growth ETF (VOT) 4.0 $15M 121k 126.69
Spdr S&p 500 Etf (SPY) 3.7 $14M 55k 259.16
Vanguard Mid-Cap Value ETF (VOE) 3.2 $12M 153k 81.29
Vanguard Europe Pacific ETF (VEA) 2.4 $9.5M 284k 33.34
Vanguard S&p 500 Etf idx (VOO) 2.2 $8.5M 36k 236.82
Vanguard Total Stock Market ETF (VTI) 2.1 $8.3M 64k 128.91
Vanguard Mid-Cap ETF (VO) 1.6 $6.2M 47k 131.65
Apple (AAPL) 1.5 $5.9M 23k 254.29
iShares Russell 1000 Growth Index (IWF) 1.5 $5.7M 38k 150.66
Vanguard Large-Cap ETF (VV) 1.4 $5.5M 46k 118.44
Vanguard Small-Cap Growth ETF (VBK) 1.4 $5.4M 36k 150.29
Vanguard Short-Term Bond ETF (BSV) 1.4 $5.3M 64k 82.18
Microsoft Corporation (MSFT) 1.3 $5.1M 33k 157.70
iShares S&P 1500 Index Fund (ITOT) 1.3 $5.1M 89k 57.21
Vanguard Total Bond Market ETF (BND) 1.3 $5.0M 59k 85.35
Vanguard Small-Cap Value ETF (VBR) 1.3 $4.9M 56k 88.80
Vanguard Small-Cap ETF (VB) 1.2 $4.7M 41k 115.44
iShares Russell 1000 Value Index (IWD) 1.1 $4.1M 42k 99.18
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.1 $4.1M 73k 56.26
iShares Russell 1000 Index (IWB) 1.0 $3.8M 27k 141.54
iShares S&P 500 Index (IVV) 0.9 $3.5M 14k 258.40
iShares MSCI EAFE Index Fund (EFA) 0.9 $3.5M 65k 53.46
Vanguard REIT ETF (VNQ) 0.9 $3.3M 48k 69.86
Vanguard Emerging Markets ETF (VWO) 0.7 $2.8M 84k 33.55
Ishares Inc core msci emkt (IEMG) 0.7 $2.7M 68k 40.48
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $2.2M 25k 89.32
Vanguard Pacific ETF (VPL) 0.5 $2.1M 39k 55.16
Coca-Cola Company (KO) 0.5 $1.9M 44k 44.64
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.5 $1.9M 21k 94.75
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $1.9M 35k 54.91
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.5 $1.9M 12k 154.70
Amazon (AMZN) 0.5 $1.8M 946.00 1949.26
Procter & Gamble Company (PG) 0.5 $1.8M 16k 110.02
Vanguard Russell 1000 Value Et (VONV) 0.5 $1.8M 20k 87.00
iShares S&P MidCap 400 Index (IJH) 0.5 $1.8M 12k 143.87
iShares Russell Midcap Index Fund (IWR) 0.4 $1.7M 40k 43.17
Ishares Tr cmn (GOVT) 0.4 $1.7M 59k 28.06
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.6M 29k 56.13
Johnson & Johnson (JNJ) 0.4 $1.6M 12k 131.09
JPMorgan Chase & Co. (JPM) 0.4 $1.6M 18k 90.06
Verizon Communications (VZ) 0.4 $1.5M 27k 53.72
People's United Financial 0.4 $1.4M 131k 11.05
Starbucks Corporation (SBUX) 0.4 $1.4M 22k 65.74
Visa (V) 0.4 $1.4M 8.8k 161.10
At&t (T) 0.4 $1.4M 48k 29.14
iShares Russell Midcap Value Index (IWS) 0.4 $1.4M 21k 64.09
Facebook Inc cl a (META) 0.4 $1.4M 8.2k 166.85
Invesco Qqq Trust Series 1 (QQQ) 0.3 $1.3M 6.6k 190.76
Berkshire Hathaway (BRK.B) 0.3 $1.2M 6.8k 182.80
Exxon Mobil Corporation (XOM) 0.3 $1.2M 31k 37.96
Pepsi (PEP) 0.3 $1.2M 9.7k 120.07
Ishares Tr 2020 invtgr bd 0.3 $1.2M 47k 24.55
Merck & Co (MRK) 0.3 $1.1M 15k 77.51
Vanguard European ETF (VGK) 0.3 $1.1M 26k 43.29
Raytheon Technologies Corp (RTX) 0.3 $1.1M 12k 94.35
iShares Russell Midcap Growth Idx. (IWP) 0.3 $1.1M 9.0k 121.54
Home Depot (HD) 0.3 $1.1M 5.8k 186.71
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $1.1M 21k 49.89
Intel Corporation (INTC) 0.3 $1.1M 20k 54.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $1.1M 20k 52.35
iShares FTSE KLD Select Scil Idx (SUSA) 0.3 $1.0M 9.3k 109.80
UnitedHealth (UNH) 0.3 $1.0M 4.1k 249.45
Bank of America Corporation (BAC) 0.3 $999k 47k 21.23
MasterCard Incorporated (MA) 0.3 $993k 4.1k 241.55
Vanguard Admiral Fds Inc equity (VOOG) 0.3 $988k 6.6k 148.80
Walt Disney Company (DIS) 0.2 $958k 9.9k 96.64
Cigna Corp (CI) 0.2 $910k 5.1k 177.15
NVIDIA Corporation (NVDA) 0.2 $892k 3.4k 263.59
Cisco Systems (CSCO) 0.2 $870k 22k 39.33
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $832k 8.1k 102.80
Roche Holding (RHHBY) 0.2 $829k 20k 40.56
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $799k 18k 44.99
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $797k 16k 48.57
Medtronic (MDT) 0.2 $790k 8.7k 90.72
Nextera Energy (NEE) 0.2 $776k 3.2k 240.55
Pfizer (PFE) 0.2 $775k 24k 32.64
Comcast Corporation (CMCSA) 0.2 $772k 22k 34.60
American Tower Reit (AMT) 0.2 $739k 3.4k 217.74
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $729k 8.4k 87.13
Abbott Laboratories (ABT) 0.2 $718k 9.1k 78.88
Novo Nordisk A/S (NVO) 0.2 $716k 12k 60.97
Alphabet Inc Class C cs (GOOG) 0.2 $713k 613.00 1163.13
Adobe Systems Incorporated (ADBE) 0.2 $713k 2.2k 318.16
Amgen (AMGN) 0.2 $702k 3.5k 202.77
iShares Dow Jones Select Dividend (DVY) 0.2 $698k 9.5k 73.54
iShares S&P MidCap 400 Growth (IJK) 0.2 $694k 3.9k 178.54
iShares Russell 2000 Index (IWM) 0.2 $679k 5.9k 114.41
Wal-Mart Stores (WMT) 0.2 $673k 5.9k 114.09
Aia Group Ltd-sp (AAGIY) 0.2 $666k 18k 36.16
iShares MSCI Emerging Markets Indx (EEM) 0.2 $660k 19k 34.15
Alphabet Inc Class A cs (GOOGL) 0.2 $651k 560.00 1162.50
iShares Lehman Aggregate Bond (AGG) 0.2 $649k 5.6k 115.36
Ishares Inc em mkt min vol (EEMV) 0.2 $645k 14k 46.93
iShares Dow Jones US Technology (IYW) 0.2 $642k 3.1k 204.46
Honeywell International (HON) 0.2 $619k 4.6k 133.90
Hormel Foods Corporation (HRL) 0.2 $614k 13k 46.66
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $612k 7.6k 81.02
Thermo Fisher Scientific (TMO) 0.2 $611k 2.2k 283.92
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $609k 7.7k 79.16
Texas Instruments Incorporated (TXN) 0.2 $609k 6.1k 99.85
International Business Machines (IBM) 0.2 $604k 5.4k 110.99
Taiwan Semiconductor Mfg (TSM) 0.2 $601k 13k 48.13
iShares S&P 500 Growth Index (IVW) 0.2 $599k 3.6k 165.10
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $594k 5.4k 109.84
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $567k 6.1k 93.36
iShares S&P SmallCap 600 Growth (IJT) 0.1 $560k 4.1k 137.93
Duke Energy (DUK) 0.1 $556k 6.9k 80.86
Danaher Corporation (DHR) 0.1 $544k 3.9k 138.60
Synopsys (SNPS) 0.1 $543k 4.2k 128.73
Ishares Tr etf msci usa (ESGU) 0.1 $540k 9.4k 57.47
Bristol Myers Squibb (BMY) 0.1 $539k 9.7k 55.71
SPDR S&P MidCap 400 ETF (MDY) 0.1 $535k 2.0k 263.81
Ishares High Dividend Equity F (HDV) 0.1 $521k 7.3k 71.60
Asml Holding (ASML) 0.1 $515k 2.0k 261.55
Schneider Elect Sa-unsp (SBGSY) 0.1 $512k 30k 17.23
Eli Lilly & Co. (LLY) 0.1 $511k 3.7k 138.60
McDonald's Corporation (MCD) 0.1 $510k 3.1k 165.37
Paypal Holdings (PYPL) 0.1 $493k 5.2k 95.65
Gilead Sciences (GILD) 0.1 $488k 6.5k 74.81
Zurich Insurance (ZURVY) 0.1 $488k 14k 35.50
Zoetis Inc Cl A (ZTS) 0.1 $477k 4.1k 117.69
Oracle Corporation (ORCL) 0.1 $471k 9.8k 48.30
Accenture (ACN) 0.1 $467k 2.9k 163.34
Wells Fargo & Company (WFC) 0.1 $460k 16k 28.72
Union Pacific Corporation (UNP) 0.1 $458k 3.2k 141.01
Abbvie (ABBV) 0.1 $457k 6.0k 76.20
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $449k 8.2k 54.52
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $445k 18k 24.77
Vanguard Extended Market ETF (VXF) 0.1 $441k 4.9k 90.55
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $437k 10k 41.97
Nike (NKE) 0.1 $432k 5.2k 82.95
iShares Lehman MBS Bond Fund (MBB) 0.1 $426k 3.9k 110.42
Chevron Corporation (CVX) 0.1 $423k 5.8k 72.54
TJX Companies (TJX) 0.1 $420k 8.8k 47.83
Daikin Inds (DKILY) 0.1 $409k 34k 12.20
iShares Russell 3000 Index (IWV) 0.1 $404k 2.7k 148.37
Novartis (NVS) 0.1 $400k 4.9k 82.36
U.S. Bancorp (USB) 0.1 $393k 11k 34.89
Metropcs Communications (TMUS) 0.1 $390k 4.6k 83.89
Ansys (ANSS) 0.1 $389k 1.7k 232.38
Kimberly-Clark Corporation (KMB) 0.1 $385k 3.0k 128.76
Ecolab (ECL) 0.1 $378k 2.4k 156.26
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $377k 3.3k 115.11
Eaton (ETN) 0.1 $377k 4.9k 77.72
L'Oreal (LRLCY) 0.1 $374k 7.1k 52.44
salesforce (CRM) 0.1 $367k 2.5k 144.09
Ishares Tr ibnd dec23 etf 0.1 $366k 15k 24.97
American Express Company (AXP) 0.1 $365k 4.3k 85.50
Toyota Motor Corporation (TM) 0.1 $359k 3.0k 119.79
iShares S&P Global Technology Sect. (IXN) 0.1 $357k 2.0k 182.52
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $353k 8.6k 40.88
Costco Wholesale Corporation (COST) 0.1 $348k 1.2k 284.78
Prologis (PLD) 0.1 $348k 4.3k 80.43
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.1 $345k 4.6k 74.23
Target Corporation (TGT) 0.1 $345k 3.7k 92.99
Sap (SAP) 0.1 $344k 3.1k 110.58
D.R. Horton (DHI) 0.1 $343k 10k 34.04
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $343k 3.0k 112.87
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $342k 3.5k 97.30
Citigroup (C) 0.1 $341k 8.1k 42.13
Air Products & Chemicals (APD) 0.1 $338k 1.7k 200.71
Ishares Inc msci em esg se (ESGE) 0.1 $337k 12k 27.41
Kddi Corp-unsp (KDDIY) 0.1 $332k 23k 14.78
Ishares Tr usa min vo (USMV) 0.1 $329k 6.1k 54.06
iShares Barclays TIPS Bond Fund (TIP) 0.1 $328k 2.8k 117.86
Applied Materials (AMAT) 0.1 $326k 7.1k 45.77
Veeva Sys Inc cl a (VEEV) 0.1 $322k 2.1k 156.31
Linde 0.1 $322k 1.9k 172.84
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $320k 1.9k 165.12
CLP Holdings (CLPHY) 0.1 $314k 34k 9.22
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $310k 3.4k 92.37
Netflix (NFLX) 0.1 $308k 819.00 376.07
Lowe's Companies (LOW) 0.1 $306k 3.6k 85.96
Colgate-Palmolive Company (CL) 0.1 $303k 4.6k 66.39
Mondelez Int (MDLZ) 0.1 $300k 6.0k 50.28
Cbre Group Inc Cl A (CBRE) 0.1 $299k 7.9k 37.65
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $297k 3.2k 91.55
Air Liquide (AIQUY) 0.1 $295k 12k 25.57
CSX Corporation (CSX) 0.1 $294k 5.1k 57.31
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $291k 5.5k 52.92
Alexion Pharmaceuticals 0.1 $290k 3.2k 89.64
Intercontinental Exchange (ICE) 0.1 $283k 3.5k 80.63
Philip Morris International (PM) 0.1 $279k 3.8k 74.26
AstraZeneca (AZN) 0.1 $276k 6.2k 44.63
Symrise Ag-un (SYIEY) 0.1 $274k 12k 23.30
British American Tobac (BTI) 0.1 $274k 7.9k 34.86
Groupe Danone SA (DANOY) 0.1 $274k 21k 12.86
General Electric Company 0.1 $273k 34k 7.95
Berkshire Hathaway (BRK.A) 0.1 $272k 1.00 272000.00
Unilever 0.1 $272k 5.6k 48.71
Emerson Electric (EMR) 0.1 $270k 5.7k 47.66
iShares S&P 500 Value Index (IVE) 0.1 $270k 2.8k 96.29
BP (BP) 0.1 $269k 11k 24.44
Softbank Corp-un (SFTBY) 0.1 $266k 15k 17.58
Wec Energy Group (WEC) 0.1 $266k 3.0k 88.23
Reckitt Benckiser- (RBGLY) 0.1 $263k 17k 15.29
CVS Caremark Corporation (CVS) 0.1 $259k 4.4k 59.27
Vanguard Long-Term Bond ETF (BLV) 0.1 $258k 2.4k 106.70
Sba Communications Corp (SBAC) 0.1 $258k 956.00 269.87
Diageo (DEO) 0.1 $258k 2.0k 128.81
adidas (ADDYY) 0.1 $258k 2.3k 112.76
Alibaba Group Holding (BABA) 0.1 $256k 1.3k 194.68
General Dynamics Corporation (GD) 0.1 $255k 1.9k 132.12
Vanguard Total World Stock Idx (VT) 0.1 $255k 4.1k 62.90
Cambria Etf Tr global value (GVAL) 0.1 $254k 16k 15.48
Masco Corporation (MAS) 0.1 $253k 7.3k 34.55
Yum China Holdings (YUMC) 0.1 $251k 5.9k 42.68
Lam Research Corporation 0.1 $250k 1.0k 241.31
Skyworks Solutions (SWKS) 0.1 $246k 2.7k 89.49
Vanguard Health Care ETF (VHT) 0.1 $241k 1.5k 166.09
Republic Services (RSG) 0.1 $241k 3.2k 75.52
Ubs Group (UBS) 0.1 $239k 26k 9.26
Global Payments (GPN) 0.1 $239k 1.7k 144.41
Ishares Tr 2023 invtgr bd 0.1 $238k 9.8k 24.41
Travelers Companies (TRV) 0.1 $238k 2.4k 99.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $238k 3.1k 76.95
BNP Paribas SA (BNPQY) 0.1 $237k 16k 15.08
Boeing Company (BA) 0.1 $236k 1.6k 148.90
Kubota Corporation (KUBTY) 0.1 $233k 3.6k 63.91
Yum! Brands (YUM) 0.1 $232k 3.4k 68.66
PNC Financial Services (PNC) 0.1 $231k 2.4k 95.73
Caterpillar (CAT) 0.1 $230k 2.0k 115.93
Relx (RELX) 0.1 $229k 11k 21.38
Techtronic Industries-sp (TTNDY) 0.1 $226k 7.0k 32.39
Marsh & McLennan Companies (MMC) 0.1 $224k 2.6k 86.55
ConocoPhillips (COP) 0.1 $222k 7.2k 30.78
Eversource Energy (ES) 0.1 $222k 2.8k 78.31
Keysight Technologies (KEYS) 0.1 $220k 2.6k 83.75
Hartford Financial Services (HIG) 0.1 $218k 6.1k 35.60
Msci (MSCI) 0.1 $217k 752.00 288.56
Ishares Tr ibnd dec21 etf 0.1 $217k 8.8k 24.63
Ross Stores (ROST) 0.1 $216k 2.5k 86.96
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $215k 2.2k 99.91
Broadcom (AVGO) 0.1 $214k 904.00 236.73
Trane Technologies (TT) 0.1 $213k 2.6k 82.53
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $211k 4.2k 50.11
Activision Blizzard 0.1 $209k 3.5k 59.34
BlackRock 0.1 $209k 475.00 440.00
Morgan Stanley (MS) 0.1 $208k 6.1k 34.08
Southern Company (SO) 0.1 $208k 3.8k 54.25
Autodesk (ADSK) 0.1 $207k 1.3k 156.46
Vanguard High Dividend Yield ETF (VYM) 0.1 $203k 2.9k 70.86
General Mills (GIS) 0.1 $198k 3.7k 52.86
HDFC Bank (HDB) 0.1 $197k 5.1k 38.45
Progressive Corporation (PGR) 0.1 $194k 2.6k 73.74
Ishares Tr Dec 2020 0.0 $193k 7.6k 25.26
Ishares Msci Usa Size Factor (SIZE) 0.0 $192k 2.7k 71.48
Okta Inc cl a (OKTA) 0.0 $189k 1.5k 122.25
Crown Castle Intl (CCI) 0.0 $188k 1.3k 144.50
Altria (MO) 0.0 $187k 4.7k 39.55
Hoya Corporation (HOCPY) 0.0 $186k 2.2k 85.13
Qualcomm (QCOM) 0.0 $186k 2.7k 67.73
Large Cap Stock Index Fund 0.0 $185k 242.00 764.46
Ameren Corporation (AEE) 0.0 $185k 2.5k 72.75
Reliance Steel & Aluminum (RS) 0.0 $184k 2.1k 87.79
Automatic Data Processing (ADP) 0.0 $184k 1.3k 137.52
Lamb Weston Hldgs (LW) 0.0 $184k 3.2k 57.02
Kao Corp (KAOOY) 0.0 $182k 11k 16.36
Hitachi (HTHIY) 0.0 $182k 3.1k 58.28
Sanofi-Aventis SA (SNY) 0.0 $182k 4.2k 43.79
Iberdrola SA (IBDRY) 0.0 $181k 4.6k 39.43
Energy Select Sector SPDR (XLE) 0.0 $180k 6.2k 29.06
Vanguard Institutional S&p 500 Index Trust 0.0 $180k 1.3k 138.57
Mellanox Technologies 0.0 $178k 1.5k 121.34
Akamai Technologies (AKAM) 0.0 $177k 1.9k 91.61
Vanguard Financials ETF (VFH) 0.0 $176k 3.5k 50.75
GlaxoSmithKline 0.0 $176k 4.6k 38.47
AmerisourceBergen (COR) 0.0 $175k 2.0k 88.29
Agilent Technologies Inc C ommon (A) 0.0 $175k 2.4k 71.63
Brown-Forman Corporation (BF.B) 0.0 $174k 3.1k 55.57
Bayer (BAYRY) 0.0 $173k 12k 14.54
3M Company (MMM) 0.0 $173k 1.3k 136.33
Koninklijke Philips Electronics NV (PHG) 0.0 $173k 4.3k 40.20
Micron Technology (MU) 0.0 $172k 4.1k 42.08
Akzo Nobel Nv (AKZOY) 0.0 $172k 7.8k 21.96
Ishares Tr s^p aggr all (AOA) 0.0 $172k 3.6k 47.57
Unilever (UL) 0.0 $172k 3.4k 50.62
Omnicell (OMCL) 0.0 $172k 2.6k 65.42
Enel Spa - (ENLAY) 0.0 $170k 24k 6.98
iShares Russell Microcap Index (IWC) 0.0 $170k 2.5k 66.98
Mitsubishi UFJ Financial (MUFG) 0.0 $169k 46k 3.65
Pernod Ricard S. A. 0.0 $168k 5.9k 28.43
A. O. Smith Corporation (AOS) 0.0 $165k 4.4k 37.71
Tc Energy Corp (TRP) 0.0 $163k 3.6k 45.00
Fortune Brands (FBIN) 0.0 $161k 3.7k 43.15
Truist Financial Corp equities (TFC) 0.0 $161k 5.2k 30.83
Equinix (EQIX) 0.0 $161k 258.00 624.03
Phillips 66 (PSX) 0.0 $161k 3.0k 53.77
Digital Realty Trust (DLR) 0.0 $160k 1.2k 138.77
Royal Dutch Shell 0.0 $158k 4.5k 34.87
Americold Rlty Tr (COLD) 0.0 $158k 4.6k 34.19
Tractor Supply Company (TSCO) 0.0 $156k 1.8k 84.37
Brambles (BXBLY) 0.0 $156k 12k 13.03
Webster Financial Corporation (WBS) 0.0 $155k 6.8k 22.96
Jack Henry & Associates (JKHY) 0.0 $155k 1.0k 154.85
Intesa Sanpaolo Spa (ISNPY) 0.0 $154k 16k 9.78
Bio-Rad Laboratories (BIO) 0.0 $154k 438.00 351.60
United Parcel Service (UPS) 0.0 $153k 1.6k 93.64
Houlihan Lokey Inc cl a (HLI) 0.0 $153k 2.9k 52.20
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $153k 1.7k 91.40
Kinder Morgan (KMI) 0.0 $153k 11k 13.95
American Electric Power Company (AEP) 0.0 $152k 1.9k 79.87
Xilinx 0.0 $152k 1.9k 77.99
Total (TTE) 0.0 $152k 4.0k 38.10
Tencent Holdings Ltd - (TCEHY) 0.0 $151k 3.1k 49.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $151k 634.00 238.17
Cabot Microelectronics Corporation 0.0 $151k 1.3k 114.39
Nippon Telegraph & Telephone (NTTYY) 0.0 $151k 6.3k 23.87
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $150k 3.2k 47.14
Lockheed Martin Corporation (LMT) 0.0 $150k 443.00 338.60
Shin - Etsu Chem - Un (SHECY) 0.0 $149k 6.0k 24.84
LHC 0.0 $148k 1.1k 140.15
Stanley Black & Decker (SWK) 0.0 $148k 1.5k 100.07
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $147k 6.4k 23.03
Square Inc cl a (SQ) 0.0 $146k 2.8k 52.27
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $145k 8.7k 16.60
Reinsurance Group of America (RGA) 0.0 $144k 1.7k 83.92
Peak (DOC) 0.0 $143k 6.0k 23.82
Ta Blackrock Lifepath Index 2035 Ret Opt 0.0 $143k 5.6k 25.39
Cummins (CMI) 0.0 $141k 1.0k 135.71
Financial Select Sector SPDR (XLF) 0.0 $140k 6.7k 20.77
Sonic Hlthcare (SKHHY) 0.0 $140k 9.3k 15.09
Keyence Corp Ord (KYCCF) 0.0 $138k 428.00 322.43
Vanguard Information Technology ETF (VGT) 0.0 $138k 649.00 212.63
Best Buy (BBY) 0.0 $138k 2.4k 57.69
Chubb (CB) 0.0 $138k 1.2k 112.20
Swisscom (SCMWY) 0.0 $138k 2.6k 53.93
Nintendo (NTDOY) 0.0 $138k 2.9k 48.27
SPDR KBW Regional Banking (KRE) 0.0 $138k 4.2k 32.63
Axa (AXAHY) 0.0 $138k 8.0k 17.28
Safran S A (SAFRY) 0.0 $137k 6.3k 21.89
Public Storage (PSA) 0.0 $137k 692.00 197.98
Emergent BioSolutions (EBS) 0.0 $136k 2.4k 57.73
Givaudan - Unspons (GVDNY) 0.0 $136k 2.1k 64.45
Allstate Corporation (ALL) 0.0 $135k 1.5k 92.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $135k 3.3k 40.88
Intuit (INTU) 0.0 $133k 579.00 229.71
SYSCO Corporation (SYY) 0.0 $133k 2.9k 45.78
Boston Properties (BXP) 0.0 $132k 1.4k 93.29
Johnson Controls International Plc equity (JCI) 0.0 $130k 4.8k 27.25
Northrop Grumman Corporation (NOC) 0.0 $128k 424.00 301.89
Amadeus It Holding Sa (AMADY) 0.0 $128k 2.7k 47.48
Duke Realty Corporation 0.0 $127k 3.9k 32.26
Kering Sa (PPRUY) 0.0 $127k 2.4k 52.28
Snap-on Incorporated (SNA) 0.0 $127k 1.2k 108.92
Small-mid Cap Stock Index Fund 0.0 $127k 365.00 347.95
Stifel Financial (SF) 0.0 $125k 3.0k 41.27
Hilton Worldwide Holdings (HLT) 0.0 $124k 1.8k 68.43
Tetra Tech (TTEK) 0.0 $124k 1.8k 70.57
Syneos Health 0.0 $124k 3.1k 39.50
Key (KEY) 0.0 $124k 12k 10.34
West Pharmaceutical Services (WST) 0.0 $123k 806.00 152.61
Black Knight 0.0 $123k 2.1k 57.96
Stericycle (SRCL) 0.0 $123k 2.5k 48.77
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $123k 15k 8.10
CoreSite Realty 0.0 $122k 1.0k 116.97
Biogen Idec (BIIB) 0.0 $121k 382.00 316.75
Smith & Nephew (SNN) 0.0 $120k 3.4k 35.76
Jacobs Engineering 0.0 $120k 1.5k 79.47
Uber Technologies (UBER) 0.0 $120k 4.3k 27.83
Hyatt Hotels Corporation (H) 0.0 $120k 2.5k 47.79
Raytheon Company 0.0 $119k 911.00 130.63
Vareit, Inc reits 0.0 $118k 23k 5.04
Exponent (EXPO) 0.0 $117k 1.6k 71.87
Eastman Chemical Company (EMN) 0.0 $115k 2.4k 47.07
Raymond James Financial (RJF) 0.0 $115k 1.8k 63.43
Kbc Group Nv (KBCSY) 0.0 $115k 5.0k 23.00
SPDR S&P Dividend (SDY) 0.0 $114k 1.4k 79.83
Nidec Corporation (NJDCY) 0.0 $113k 4.3k 26.06
Host Hotels & Resorts (HST) 0.0 $112k 10k 11.19
Utilities SPDR (XLU) 0.0 $111k 2.0k 55.50
Carlsberg As B (CABGY) 0.0 $111k 4.9k 22.72
Fidelity National Information Services (FIS) 0.0 $110k 905.00 121.55
Cheniere Energy (LNG) 0.0 $109k 3.2k 33.64
Essential Utils (WTRG) 0.0 $109k 2.7k 40.55
iShares Barclays Agency Bond Fund (AGZ) 0.0 $109k 904.00 120.58
Advisorshares Tr trimtabs flt (SURE) 0.0 $109k 1.9k 56.45
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $109k 9.0k 12.11
ING Groep (ING) 0.0 $108k 21k 5.15
Becton, Dickinson and (BDX) 0.0 $108k 472.00 228.81
Airbus Group Nv - Unsp (EADSY) 0.0 $108k 6.6k 16.29
AutoZone (AZO) 0.0 $107k 127.00 842.52
Gea Group 0.0 $106k 5.2k 20.55
Tokio Marine Holdings (TKOMY) 0.0 $106k 2.3k 45.79
Sampo Oyj (SAXPY) 0.0 $105k 7.2k 14.49
Ishares Tr msci eafe esg (ESGD) 0.0 $105k 2.0k 53.08
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $104k 22k 4.78
Aon (AON) 0.0 $104k 631.00 164.82
New York Times Company (NYT) 0.0 $102k 3.3k 30.72
AvalonBay Communities (AVB) 0.0 $102k 684.00 149.12
Weyerhaeuser Company (WY) 0.0 $101k 5.9k 16.98
eBay (EBAY) 0.0 $101k 3.3k 30.16
Csl (CSLLY) 0.0 $101k 1.1k 91.24
Blackrock Muniyield Insured Fund (MYI) 0.0 $101k 7.9k 12.78
Quanta Services (PWR) 0.0 $100k 3.2k 31.61
Fortive (FTV) 0.0 $100k 1.8k 55.04
BorgWarner (BWA) 0.0 $100k 4.1k 24.49
General Motors Company (GM) 0.0 $100k 4.8k 20.68
Bank of New York Mellon Corporation (BK) 0.0 $99k 2.9k 33.67
Charles Schwab Corporation (SCHW) 0.0 $99k 2.9k 33.79
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $99k 226.00 438.05
Ark Etf Tr innovation etf (ARKK) 0.0 $99k 2.3k 43.79
Abb (ABBNY) 0.0 $98k 5.4k 18.11
Barclays (BCS) 0.0 $98k 21k 4.79
Enbridge (ENB) 0.0 $97k 3.3k 29.22
Pulte (PHM) 0.0 $97k 4.3k 22.37
Vodafone Group New Adr F (VOD) 0.0 $96k 7.0k 13.71
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $96k 2.0k 48.95
Consolidated Edison (ED) 0.0 $96k 1.2k 78.37
AMN Healthcare Services (AMN) 0.0 $96k 1.7k 57.62
Eni S.p.A. (E) 0.0 $95k 4.8k 19.78
Vanguard Dividend Appreciation ETF (VIG) 0.0 $95k 921.00 103.15
Scotts Miracle-Gro Company (SMG) 0.0 $95k 924.00 102.81
Ferguson Plc Sponsrd Ads 0.0 $94k 15k 6.26
Twitter 0.0 $94k 3.8k 24.58
Hershey Company (HSY) 0.0 $94k 710.00 132.39
HSBC Holdings (HSBC) 0.0 $94k 3.3k 28.57
iShares Gold Trust 0.0 $94k 6.2k 15.07
Norfolk Southern (NSC) 0.0 $93k 636.00 146.23
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $93k 905.00 102.76
Dover Corporation (DOV) 0.0 $93k 1.1k 84.24
Canadian Natl Ry (CNI) 0.0 $93k 1.2k 77.31
MetLife (MET) 0.0 $93k 3.1k 30.41
Sony Corporation (SONY) 0.0 $92k 1.6k 58.97
London Stk Exchange (LNSTY) 0.0 $92k 4.1k 22.48
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $92k 950.00 96.84
iShares S&P Growth Allocation Fund (AOR) 0.0 $92k 2.2k 41.50
Welltower Inc Com reit (WELL) 0.0 $92k 2.0k 45.95
Cdw (CDW) 0.0 $91k 973.00 93.53
McCormick & Company, Incorporated (MKC) 0.0 $90k 635.00 141.73
DTE Energy Company (DTE) 0.0 $90k 939.00 95.85
ORIX Corporation (IX) 0.0 $89k 1.5k 58.94
GATX Corporation (GATX) 0.0 $89k 1.4k 62.50
Ishares Tr ibnd dec24 etf 0.0 $88k 3.6k 24.71
Genmab A/s -sp (GMAB) 0.0 $88k 4.1k 21.29
iShares Russell 3000 Growth Index (IUSG) 0.0 $88k 1.5k 57.18
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $88k 589.00 149.41
J.B. Hunt Transport Services (JBHT) 0.0 $88k 955.00 92.15
Royal Dutch Shell 0.0 $88k 2.7k 32.56
Wabtec Corporation (WAB) 0.0 $88k 1.8k 48.38
Silicon Motion Technology (SIMO) 0.0 $87k 2.4k 36.71
Varian Medical Systems 0.0 $87k 844.00 103.08
Xylem (XYL) 0.0 $87k 1.3k 64.78
Technology SPDR (XLK) 0.0 $86k 1.1k 80.60
Edwards Lifesciences (EW) 0.0 $85k 448.00 189.73
Arthur J. Gallagher & Co. (AJG) 0.0 $85k 1.0k 81.89
Bain Cap Specialty Fin (BCSF) 0.0 $84k 8.7k 9.68
Delta Air Lines (DAL) 0.0 $84k 3.0k 28.37
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $84k 1.0k 84.00
SPDR S&P Biotech (XBI) 0.0 $84k 1.1k 77.56
Five9 (FIVN) 0.0 $84k 1.1k 76.64
Nucor Corporation (NUE) 0.0 $83k 2.3k 36.55
Essilor Intl S A (ESLOY) 0.0 $83k 1.5k 54.00
Ishares Tr core strm usbd (ISTB) 0.0 $83k 1.6k 50.55
Iqvia Holdings (IQV) 0.0 $83k 774.00 107.24
Basf Se (BASFY) 0.0 $83k 7.1k 11.76
Crown Holdings (CCK) 0.0 $82k 1.4k 57.87
Genuine Parts Company (GPC) 0.0 $81k 1.2k 67.44
Dassault Systemes (DASTY) 0.0 $81k 548.00 147.81
Woodward Governor Company (WWD) 0.0 $81k 1.4k 59.25
Murata Manufacturer-un (MRAAY) 0.0 $81k 6.4k 12.63
Xcel Energy (XEL) 0.0 $80k 1.3k 60.61
Packaging Corporation of America (PKG) 0.0 $80k 914.00 87.53
Waste Management (WM) 0.0 $80k 864.00 92.59
Deckers Outdoor Corporation (DECK) 0.0 $80k 594.00 134.68
Nortonlifelock (GEN) 0.0 $80k 4.3k 18.75
International Paper Company (IP) 0.0 $79k 2.5k 31.05
ExlService Holdings (EXLS) 0.0 $79k 1.5k 51.80
SEI Investments Company (SEIC) 0.0 $79k 1.7k 46.50
Honda Motor (HMC) 0.0 $79k 3.5k 22.46
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $78k 1.1k 68.60
Hca Holdings (HCA) 0.0 $78k 866.00 90.07
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $78k 412.00 189.32
Qualys (QLYS) 0.0 $78k 902.00 86.47
Tesla Motors (TSLA) 0.0 $78k 148.00 527.03
Fanuc Ltd-unpons (FANUY) 0.0 $78k 5.8k 13.36
Deutsche Telekom (DTEGY) 0.0 $77k 5.7k 13.58
Henkel Kgaa (HENKY) 0.0 $77k 4.2k 18.26
Medical Properties Trust (MPW) 0.0 $77k 4.4k 17.54
Balchem Corporation (BCPC) 0.0 $77k 779.00 98.84
Laboratory Corp. of America Holdings 0.0 $77k 608.00 126.64
Hanover Insurance (THG) 0.0 $77k 853.00 90.27
Unicharm for (UNICY) 0.0 $77k 10k 7.47
Sensata Technolo (ST) 0.0 $76k 2.6k 28.89
Whirlpool Corporation (WHR) 0.0 $76k 887.00 85.68
Rio Tinto (RIO) 0.0 $76k 1.6k 47.74
WisdomTree Emerging Markets Eq (DEM) 0.0 $76k 2.4k 32.31
Public Service Enterprise (PEG) 0.0 $76k 1.7k 45.00
Ally Financial (ALLY) 0.0 $76k 5.2k 14.52
Kroger (KR) 0.0 $75k 2.5k 29.93
Shiseido (SSDOY) 0.0 $75k 1.3k 58.64
Vinci (VCISY) 0.0 $75k 3.6k 20.75
DBS Group Holdings (DBSDY) 0.0 $75k 1.4k 52.37
iShares Morningstar Small Value (ISCV) 0.0 $75k 878.00 85.42
NRG Energy (NRG) 0.0 $75k 2.7k 27.43
Ishares Inc asia pac30 idx (DVYA) 0.0 $74k 2.6k 28.54
Cerner Corporation 0.0 $74k 1.2k 62.71
Estee Lauder Companies (EL) 0.0 $74k 463.00 159.83
Intl Acwi Ex-u.s. Index Fund 0.0 $74k 373.00 198.39
Assa Abloy Ab (ASAZY) 0.0 $74k 7.9k 9.34
Donaldson Company (DCI) 0.0 $73k 1.9k 38.42
Udr (UDR) 0.0 $73k 2.0k 36.39
CarMax (KMX) 0.0 $73k 1.4k 54.03
AES Corporation (AES) 0.0 $72k 5.3k 13.62
iShares Barclays Credit Bond Fund (USIG) 0.0 $72k 1.3k 55.73
Lonza Group Ag - Un (LZAGY) 0.0 $72k 1.7k 41.67
Stryker Corporation (SYK) 0.0 $72k 432.00 166.67
Hill-Rom Holdings 0.0 $72k 720.00 100.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $72k 630.00 114.29
Zendesk 0.0 $72k 1.1k 64.29
Agnc Invt Corp Com reit (AGNC) 0.0 $72k 6.7k 10.71
Seagate Technology Com Stk 0.0 $71k 1.4k 49.31
Paychex (PAYX) 0.0 $70k 1.1k 62.72
Fastenal Company (FAST) 0.0 $70k 2.2k 31.12
Compagnie Fin Richemontag S (CFRUY) 0.0 $69k 13k 5.42
Datadog Inc Cl A (DDOG) 0.0 $69k 1.9k 35.75
Red Electrica Corporacio (RDEIY) 0.0 $69k 7.6k 9.08
Denso Corporation (DNZOY) 0.0 $68k 4.2k 16.18
Encompass Health Corp (EHC) 0.0 $68k 1.1k 64.21
Trimble Navigation (TRMB) 0.0 $68k 2.1k 31.73
Hp (HPQ) 0.0 $68k 3.9k 17.49
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $67k 4.3k 15.61
Infineon Technologies (IFNNY) 0.0 $67k 4.6k 14.59
Blackbaud (BLKB) 0.0 $67k 1.2k 55.46
Easterly Government Properti reit (DEA) 0.0 $67k 2.7k 24.64
BHP Billiton (BHP) 0.0 $67k 1.8k 36.43
Jardine Matheson (JMHLY) 0.0 $66k 1.3k 51.20
Orsted A/s (DNNGY) 0.0 $66k 2.0k 32.58
Eaton Vance 0.0 $66k 2.0k 32.24
Walgreen Boots Alliance (WBA) 0.0 $66k 1.4k 45.74
Albemarle Corporation (ALB) 0.0 $65k 1.1k 56.82
AFLAC Incorporated (AFL) 0.0 $65k 1.9k 34.16
Booking Holdings (BKNG) 0.0 $65k 48.00 1354.17
Bj's Wholesale Club Holdings (BJ) 0.0 $65k 2.5k 25.55
Aggressive Age-based Option: Aggressive Portfolio 0.0 $65k 6.5k 9.93
Hexcel Corporation (HXL) 0.0 $65k 1.8k 37.12
Panasonic Corporation 0.0 $65k 8.7k 7.51
Recruit Holdings (RCRUY) 0.0 $64k 12k 5.17
Prudential Public Limited Company (PUK) 0.0 $64k 2.5k 25.32
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $64k 1.8k 35.83
Alcon (ALC) 0.0 $64k 1.3k 50.71
ConAgra Foods (CAG) 0.0 $64k 2.2k 29.51
Kone Oyj Adr B (KNYJY) 0.0 $64k 2.2k 29.06
Match 0.0 $64k 963.00 66.46
Smc (SMECF) 0.0 $64k 151.00 423.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $64k 292.00 219.18
Novocure Ltd ord (NVCR) 0.0 $64k 943.00 67.87
Illinois Tool Works (ITW) 0.0 $64k 448.00 142.86
United Overseas Bank (UOVEY) 0.0 $64k 2.3k 27.35
Old National Ban (ONB) 0.0 $63k 4.8k 13.12
Envestnet (ENV) 0.0 $63k 1.2k 54.08
Medpace Hldgs (MEDP) 0.0 $63k 858.00 73.43
First Republic Bank/san F (FRCB) 0.0 $63k 769.00 81.92
Twilio Inc cl a (TWLO) 0.0 $63k 702.00 89.74
Darden Restaurants (DRI) 0.0 $63k 1.2k 54.69
Canon (CAJPY) 0.0 $63k 2.9k 21.63
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $63k 3.5k 17.82
RPM International (RPM) 0.0 $62k 1.0k 59.67
Toro Company (TTC) 0.0 $62k 944.00 65.68
Willis Towers Watson (WTW) 0.0 $62k 363.00 170.80
Steris Plc Ord equities (STE) 0.0 $62k 445.00 139.33
Neogen Corporation (NEOG) 0.0 $62k 926.00 66.95
Arrow Electronics (ARW) 0.0 $62k 1.2k 52.10
Orkla ASA (ORKLY) 0.0 $61k 7.2k 8.47
Martin Marietta Materials (MLM) 0.0 $61k 320.00 190.62
Agree Realty Corporation (ADC) 0.0 $61k 976.00 62.50
Sherwin-Williams Company (SHW) 0.0 $61k 132.00 462.12
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $61k 554.00 110.11
Prudential Financial (PRU) 0.0 $61k 1.2k 52.54
Blackstone Group Inc Com Cl A (BX) 0.0 $61k 1.3k 45.29
Vestas Wind Systems - Unsp (VWDRY) 0.0 $61k 2.2k 27.38
Hang Lung Properties (HLPPY) 0.0 $60k 5.9k 10.14
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $60k 650.00 92.31
Ormat Technologies (ORA) 0.0 $60k 884.00 67.87
Goldman Sachs (GS) 0.0 $60k 386.00 155.44
Servicenow (NOW) 0.0 $60k 209.00 287.08
Occidental Petroleum Corporation (OXY) 0.0 $60k 4.9k 12.25
Entegris (ENTG) 0.0 $59k 1.3k 45.07
Hasbro (HAS) 0.0 $59k 826.00 71.43
Capital One Financial (COF) 0.0 $59k 1.2k 50.56
Daikin Industries (DKILF) 0.0 $59k 483.00 122.15
Ta Qs Investors Active Asset Allocation - Moderate Growth 0.0 $59k 5.8k 10.20
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $58k 1.9k 30.32
Dollar General (DG) 0.0 $58k 386.00 150.26
MarketAxess Holdings (MKTX) 0.0 $58k 173.00 335.26
iShares Morningstar Mid Value Idx (IMCV) 0.0 $58k 540.00 107.41
Chesapeake Utilities Corporation (CPK) 0.0 $57k 667.00 85.46
Store Capital Corp reit 0.0 $57k 3.1k 18.58
Darling International (DAR) 0.0 $56k 2.9k 19.07
Ball Corporation (BALL) 0.0 $56k 861.00 65.04
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $56k 962.00 58.21
Ameriprise Financial (AMP) 0.0 $56k 546.00 102.56
EastGroup Properties (EGP) 0.0 $56k 528.00 106.06
Lpl Financial Holdings (LPLA) 0.0 $56k 1.0k 54.37
East West Ban (EWBC) 0.0 $56k 2.2k 25.93
Engie- (ENGIY) 0.0 $56k 5.4k 10.37
International Flavors & Fragrances (IFF) 0.0 $55k 532.00 103.38
SVB Financial (SIVBQ) 0.0 $55k 363.00 151.52
Cincinnati Financial Corporation (CINF) 0.0 $55k 720.00 76.39
Repligen Corporation (RGEN) 0.0 $55k 574.00 95.82
Siemens (SIEGY) 0.0 $55k 1.3k 42.11
Dell Technologies (DELL) 0.0 $54k 1.4k 39.50
Electronic Arts (EA) 0.0 $54k 541.00 99.82
Rapid7 (RPD) 0.0 $54k 1.2k 43.37
Anthem (ELV) 0.0 $54k 239.00 225.94
Clorox Company (CLX) 0.0 $54k 314.00 171.97
American National Insurance Company 0.0 $54k 650.00 83.08
Mondi Plc Adr Each Repr 2 Ord 0.0 $54k 1.6k 33.35
Avista Corporation (AVA) 0.0 $54k 1.3k 42.76
Corning Incorporated (GLW) 0.0 $54k 2.6k 20.60
Koninklijke KPN (KKPNY) 0.0 $54k 23k 2.39
Omega Healthcare Investors (OHI) 0.0 $53k 2.0k 26.75
Burlington Stores (BURL) 0.0 $53k 335.00 158.21
Koninklijke DSM 0.0 $53k 1.9k 28.25
Allison Transmission Hldngs I (ALSN) 0.0 $53k 1.6k 32.88
Aggressive Age-based Option: Aggressive Growth Portfolio 0.0 $52k 1.7k 30.73
Tor Dom Bk Cad (TD) 0.0 $52k 1.2k 42.41
Bce (BCE) 0.0 $52k 1.3k 41.43
Dentsply Sirona (XRAY) 0.0 $52k 1.3k 38.58
Extra Space Storage (EXR) 0.0 $52k 542.00 95.94
S&p Global (SPGI) 0.0 $52k 214.00 242.99
Tiffany & Co. 0.0 $52k 400.00 130.00
Ishares Tr 2020 cp tm etf 0.0 $52k 2.0k 26.00
Vanguard Consumer Staples ETF (VDC) 0.0 $52k 380.00 136.84
Kerry (KRYAY) 0.0 $52k 458.00 113.54
Cme (CME) 0.0 $52k 299.00 173.91
Comfort Systems USA (FIX) 0.0 $52k 1.4k 36.31
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $51k 7.5k 6.80
Essex Property Trust (ESS) 0.0 $51k 231.00 220.78
IPG Photonics Corporation (IPGP) 0.0 $51k 465.00 109.68
Tdk Corporation (TTDKY) 0.0 $51k 661.00 77.16
Sealed Air (SEE) 0.0 $51k 2.1k 24.52
Columbia Banking System (COLB) 0.0 $51k 1.9k 26.90
Cypress Semiconductor Corporation 0.0 $50k 2.1k 23.33
Cognizant Technology Solutions (CTSH) 0.0 $50k 1.1k 46.82
Penumbra (PEN) 0.0 $50k 312.00 160.26
Watsco, Incorporated (WSO) 0.0 $50k 319.00 156.74
Nuveen Insd Dividend Advantage (NVG) 0.0 $49k 3.3k 14.70
Air Lease Corp (AL) 0.0 $49k 2.2k 22.28
Baxter International (BAX) 0.0 $49k 596.00 82.21
Lululemon Athletica (LULU) 0.0 $49k 257.00 190.66
Vici Pptys (VICI) 0.0 $49k 2.9k 17.10
Teladoc (TDOC) 0.0 $49k 313.00 156.55
Old Dominion Freight Line (ODFL) 0.0 $49k 370.00 132.43
Smc Corp Japan (SMCAY) 0.0 $49k 2.3k 21.18
Dorman Products (DORM) 0.0 $49k 885.00 55.37
iShares S&P Global 100 Index (IOO) 0.0 $49k 1.1k 44.71
Newmont Mining Corporation (NEM) 0.0 $49k 1.1k 45.54
Las Vegas Sands (LVS) 0.0 $49k 1.1k 42.87
STMicroelectronics (STM) 0.0 $48k 2.3k 21.17
Annaly Capital Management 0.0 $48k 9.0k 5.33
First Solar (FSLR) 0.0 $48k 1.3k 36.12
Citrix Systems 0.0 $48k 340.00 141.18
Intuitive Surgical (ISRG) 0.0 $48k 97.00 494.85
UniFirst Corporation (UNF) 0.0 $48k 320.00 150.00
Itochu Corporation (ITOCY) 0.0 $48k 1.2k 41.38
Thomson Reuters Corp 0.0 $48k 704.00 68.18
Deutsche Post (DHLGY) 0.0 $48k 1.8k 27.00
EOG Resources (EOG) 0.0 $48k 1.3k 36.04
Hawaiian Electric Industries (HE) 0.0 $48k 1.1k 42.78
Camden Property Trust (CPT) 0.0 $47k 584.00 80.48
Jones Lang LaSalle Incorporated (JLL) 0.0 $47k 463.00 101.51
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $47k 481.00 97.71
IDEXX Laboratories (IDXX) 0.0 $47k 194.00 242.27
Invitation Homes (INVH) 0.0 $47k 2.2k 21.53
Dominion Resources (D) 0.0 $47k 651.00 72.20
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $47k 848.00 55.42
Advanced Micro Devices (AMD) 0.0 $47k 1.0k 45.90
Manulife Finl Corp (MFC) 0.0 $47k 3.8k 12.51
Horizon Therapeutics 0.0 $47k 1.6k 29.71
Barnes (B) 0.0 $47k 1.1k 41.81
CRH 0.0 $46k 1.7k 27.36
CVB Financial (CVBF) 0.0 $46k 2.3k 20.22
Discovery Communications 0.0 $46k 2.3k 19.60
Quest Diagnostics Incorporated (DGX) 0.0 $46k 570.00 80.70
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $46k 1.9k 23.90
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $46k 1.5k 31.59
EDP-Energias de Portugal (EDPFY) 0.0 $46k 1.1k 40.03
Sirius Xm Holdings 0.0 $45k 9.2k 4.91
Bridgestone Corporation (BRDCY) 0.0 $45k 2.9k 15.37
Stag Industrial (STAG) 0.0 $45k 2.0k 22.59
Gibraltar Industries (ROCK) 0.0 $45k 1.0k 43.23
Dsv As (DSDVY) 0.0 $45k 977.00 46.06
iShares Dow Jones US Financial Svc. (IYG) 0.0 $45k 439.00 102.51
Avery Dennison Corporation (AVY) 0.0 $45k 445.00 101.12
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $45k 500.00 90.00
Ida (IDA) 0.0 $45k 511.00 88.06
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $45k 951.00 47.32
iShares Russell 2000 Value Index (IWN) 0.0 $45k 543.00 82.87
Southwest Gas Corporation (SWX) 0.0 $45k 646.00 69.66
Minerals Technologies (MTX) 0.0 $45k 1.2k 36.62
Orange Sa (ORANY) 0.0 $45k 3.7k 12.10
Sprouts Fmrs Mkt (SFM) 0.0 $45k 2.4k 18.53
Health Care SPDR (XLV) 0.0 $44k 501.00 87.82
Independent Bank (INDB) 0.0 $44k 685.00 64.23
Galapagos Nv- (GLPG) 0.0 $44k 225.00 195.56
Franklin Electric (FELE) 0.0 $44k 928.00 47.41
FactSet Research Systems (FDS) 0.0 $44k 168.00 261.90
Centene Corporation (CNC) 0.0 $44k 737.00 59.70
Chemed Corp Com Stk (CHE) 0.0 $44k 101.00 435.64
Rogers Corporation (ROG) 0.0 $44k 468.00 94.02
Biotelemetry 0.0 $44k 1.1k 38.39
NiSource (NI) 0.0 $44k 1.8k 25.01
First Industrial Realty Trust (FR) 0.0 $44k 1.3k 33.77
Takeda Pharmaceutical (TAK) 0.0 $44k 2.9k 15.17
Corporate Office Properties Trust (CDP) 0.0 $43k 1.9k 22.43
HMS Holdings 0.0 $43k 1.7k 25.07
Polaris Industries (PII) 0.0 $43k 892.00 48.21
E TRADE Financial Corporation 0.0 $43k 1.3k 34.15
Umpqua Holdings Corporation 0.0 $43k 3.9k 10.98
Armstrong World Industries (AWI) 0.0 $43k 536.00 80.22
Western Alliance Bancorporation (WAL) 0.0 $43k 1.4k 30.89
Chegg (CHGG) 0.0 $43k 1.2k 36.07
Nushares Etf Tr Esg mid value (NUMV) 0.0 $43k 2.1k 20.38
Mizuho Financial (MFG) 0.0 $43k 19k 2.30
Lincoln Electric Holdings (LECO) 0.0 $42k 610.00 68.85
CACI International (CACI) 0.0 $42k 198.00 212.12
Copart (CPRT) 0.0 $42k 614.00 68.40
Broadridge Financial Solutions (BR) 0.0 $42k 440.00 95.45
Equity Lifestyle Properties (ELS) 0.0 $42k 730.00 57.53
Macquarie (MQBKY) 0.0 $42k 791.00 53.10
Hannon Armstrong (HASI) 0.0 $42k 2.0k 20.64
Umicore Group (UMICY) 0.0 $41k 4.7k 8.66
LKQ Corporation (LKQ) 0.0 $41k 2.0k 20.61
LTC Properties (LTC) 0.0 $41k 1.3k 30.99
iShares MSCI BRIC Index Fund (BKF) 0.0 $41k 1.2k 35.65
Ligand Pharmaceuticals In (LGND) 0.0 $41k 566.00 72.44
Cree 0.0 $41k 1.2k 35.31
Croda Intl (COIHY) 0.0 $41k 1.5k 26.71
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $41k 4.0k 10.25
stock 0.0 $41k 328.00 125.00
Pioneer Natural Resources 0.0 $41k 582.00 70.45
Wp Carey (WPC) 0.0 $41k 689.00 59.51
Tokyo Electronic (TOELY) 0.0 $41k 865.00 47.40
Ford Motor Company (F) 0.0 $40k 8.4k 4.78
Five Below (FIVE) 0.0 $40k 565.00 70.80
Mitsubishi Corporation 0.0 $40k 946.00 42.28
Amphenol Corporation (APH) 0.0 $40k 548.00 72.99
Illumina (ILMN) 0.0 $40k 146.00 273.97
BHP Billiton 0.0 $40k 1.3k 30.01
Michelin (MGDDY) 0.0 $40k 2.3k 17.70
Diodes Incorporated (DIOD) 0.0 $40k 990.00 40.40
Hanesbrands (HBI) 0.0 $40k 5.1k 7.87
Svenska Handelsb-a-unsp (SVNLY) 0.0 $39k 8.6k 4.53
Global Medical Reit (GMRE) 0.0 $39k 3.8k 10.21
Daiwa House Industry (DWAHY) 0.0 $39k 1.6k 24.84
Realty Income (O) 0.0 $39k 770.00 50.65
Ishares Tr conv bd etf (ICVT) 0.0 $39k 716.00 54.47
Coherus Biosciences (CHRS) 0.0 $39k 2.4k 16.37
Carter's (CRI) 0.0 $39k 599.00 65.11
Power Integrations (POWI) 0.0 $39k 444.00 87.84
Ingevity (NGVT) 0.0 $39k 1.1k 34.88
Boston Scientific Corporation (BSX) 0.0 $39k 1.2k 32.72
Federal Signal Corporation (FSS) 0.0 $39k 1.4k 27.06
Anglo American (NGLOY) 0.0 $38k 4.2k 9.01
Bayerische Motoren Werke A G 0.0 $38k 2.2k 17.06
Ashai Kasei Corp (AHKSY) 0.0 $38k 2.7k 14.20
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $38k 446.00 85.20
Iron Mountain (IRM) 0.0 $38k 1.6k 23.99
Middleby Corporation (MIDD) 0.0 $38k 667.00 56.97
Celanese Corporation (CE) 0.0 $38k 520.00 73.08
National Grid (NGG) 0.0 $37k 627.00 59.01
iShares NASDAQ Biotechnology Index (IBB) 0.0 $37k 345.00 107.25
Verisk Analytics (VRSK) 0.0 $37k 262.00 141.22
Mid-America Apartment (MAA) 0.0 $37k 356.00 103.93
Gentex Corporation (GNTX) 0.0 $37k 1.7k 22.01
Anheuser-Busch InBev NV (BUD) 0.0 $37k 838.00 44.15
Allianz Se (ALIZY) 0.0 $37k 2.1k 17.23
Omni (OMC) 0.0 $36k 642.00 56.07
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $36k 1.4k 25.71
Ryanair Holdings (RYAAY) 0.0 $36k 684.00 52.63
Ventas (VTR) 0.0 $36k 1.3k 27.54
One Gas (OGS) 0.0 $36k 425.00 84.71
Sanderson Farms 0.0 $36k 294.00 122.45
Oshkosh Corporation (OSK) 0.0 $36k 561.00 64.17
Maxim Integrated Products 0.0 $36k 745.00 48.32
Kion Group (KIGRY) 0.0 $35k 3.3k 10.67
Naspers Ltd - N (NPSNY) 0.0 $35k 1.2k 28.18
Analog Devices (ADI) 0.0 $35k 395.00 88.61
White Mountains Insurance Gp (WTM) 0.0 $35k 39.00 897.44
Expedia (EXPE) 0.0 $35k 625.00 56.00
Madison Square Garden Cl A (MSGS) 0.0 $35k 165.00 212.12
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $35k 493.00 70.99
Primerica (PRI) 0.0 $35k 396.00 88.38
Kimco Realty Corporation (KIM) 0.0 $34k 3.5k 9.73
Mitsubishi Electric Corporation (MIELY) 0.0 $34k 1.4k 24.57
Commerce Bancshares (CBSH) 0.0 $34k 673.00 50.52
Ritchie Bros. Auctioneers Inco 0.0 $34k 991.00 34.31
Northern Trust Corporation (NTRS) 0.0 $34k 450.00 75.56
Selective Insurance (SIGI) 0.0 $34k 689.00 49.35
Proofpoint 0.0 $34k 334.00 101.80
Deere & Company (DE) 0.0 $34k 245.00 138.78
Haemonetics Corporation (HAE) 0.0 $34k 344.00 98.84
T. Rowe Price (TROW) 0.0 $34k 345.00 98.55
South State Corporation (SSB) 0.0 $34k 573.00 59.34
Rli (RLI) 0.0 $34k 383.00 88.77
Wolters Kluwer (WTKWY) 0.0 $34k 486.00 69.96
Schlumberger (SLB) 0.0 $34k 2.5k 13.76
Timken Company (TKR) 0.0 $34k 1.0k 32.82
Schroder International Multi-cap Equity Trust, Class 1 0.0 $33k 2.8k 11.71
Ta Jpmorgan Tactical Allocation 0.0 $33k 3.0k 10.90
Simpson Manufacturing (SSD) 0.0 $33k 529.00 62.38
Valero Energy Corporation (VLO) 0.0 $33k 732.00 45.08
Werner Enterprises (WERN) 0.0 $33k 913.00 36.14
Starwood Property Trust (STWD) 0.0 $33k 3.0k 10.85
Huntsman Corporation (HUN) 0.0 $33k 2.3k 14.49
Atlas Copco AB (ATLKY) 0.0 $33k 994.00 33.20
Gartner (IT) 0.0 $33k 332.00 99.40
Paycom Software (PAYC) 0.0 $33k 162.00 203.70
Sempra Energy (SRE) 0.0 $33k 288.00 114.58
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $33k 482.00 68.46
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $33k 1.1k 29.13
Deutsche Boers Ag - Un (DBOEY) 0.0 $33k 2.4k 13.91
Suncor Energy (SU) 0.0 $33k 2.1k 15.61
Dycom Industries (DY) 0.0 $33k 1.3k 26.03
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $33k 2.2k 15.30
Kasikorn Bank Pub (KPCPY) 0.0 $33k 3.0k 10.92
SPDR Dow Jones Global Real Estate (RWO) 0.0 $32k 886.00 36.12
Constellation Brands (STZ) 0.0 $32k 223.00 143.50
American Water Works (AWK) 0.0 $32k 268.00 119.40
Vistra Energy (VST) 0.0 $32k 2.0k 15.92
Schwab U S Broad Market ETF (SCHB) 0.0 $32k 524.00 61.07
Upland Software (UPLD) 0.0 $32k 1.2k 27.00
Ping An Insurance (PNGAY) 0.0 $32k 1.6k 19.73
Ishares Tr intl dev ql fc (IQLT) 0.0 $32k 1.2k 26.12
Enterprise Products Partners (EPD) 0.0 $31k 2.2k 14.14
Archer Daniels Midland Company (ADM) 0.0 $31k 880.00 35.23
Topbuild (BLD) 0.0 $31k 438.00 70.78
American International (AIG) 0.0 $31k 1.3k 24.01
FedEx Corporation (FDX) 0.0 $31k 257.00 120.62
Sonoco Products Company (SON) 0.0 $31k 673.00 46.06
Vail Resorts (MTN) 0.0 $31k 210.00 147.62
Simon Property (SPG) 0.0 $31k 571.00 54.29
Fast Retailing Co Ltd - (FRCOY) 0.0 $31k 762.00 40.68
CenterState Banks 0.0 $31k 1.8k 17.34
Itron (ITRI) 0.0 $31k 548.00 56.57
Integra LifeSciences Holdings (IART) 0.0 $31k 690.00 44.93
Acadia Realty Trust (AKR) 0.0 $31k 2.4k 12.66
CenturyLink 0.0 $31k 3.3k 9.39
Hexagon Ab- Unsp (HXGBY) 0.0 $30k 695.00 43.17
Forward Air Corporation (FWRD) 0.0 $30k 584.00 51.37
Horace Mann Educators Corporation (HMN) 0.0 $30k 827.00 36.28
Community Bank System (CBU) 0.0 $30k 509.00 58.94
Sun Communities (SUI) 0.0 $30k 240.00 125.00
Pinnacle Financial Partners (PNFP) 0.0 $30k 789.00 38.02
Lennar Corporation (LEN) 0.0 $30k 773.00 38.81
Zynga 0.0 $30k 4.3k 6.93
Progress Software Corporation (PRGS) 0.0 $30k 924.00 32.47
First Ban (FBNC) 0.0 $30k 1.3k 23.62
MGM Resorts International. (MGM) 0.0 $30k 2.5k 11.98
Grand Canyon Education (LOPE) 0.0 $29k 379.00 76.52
Catalent 0.0 $29k 556.00 52.16
Paccar (PCAR) 0.0 $29k 482.00 60.17
Rexnord 0.0 $29k 1.3k 22.57
Zimmer Holdings (ZBH) 0.0 $29k 284.00 102.11
Fair Isaac Corporation (FICO) 0.0 $29k 95.00 305.26
Healthcare Tr Amer Inc cl a 0.0 $29k 1.2k 24.62
Alleghany Corporation 0.0 $29k 52.00 557.69
V.F. Corporation (VFC) 0.0 $29k 545.00 53.21
Vanguard Mid-cap Value Etf 0.0 $29k 1.9k 15.13
Qorvo (QRVO) 0.0 $29k 359.00 80.78
Enn Energy Hldgs (XNGSY) 0.0 $29k 752.00 38.56
Atlas Copco Sp Adr B (ATLCY) 0.0 $29k 988.00 29.35
Trinet (TNET) 0.0 $29k 762.00 38.06
Allegheny Technologies Incorporated (ATI) 0.0 $28k 3.3k 8.39
WisdomTree SmallCap Dividend Fund (DES) 0.0 $28k 1.5k 18.09
Hudson Pacific Properties (HPP) 0.0 $28k 1.1k 25.25
Principal Financial (PFG) 0.0 $28k 890.00 31.46
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $28k 462.00 60.61
American States Water Company (AWR) 0.0 $28k 339.00 82.60
Brink's Company (BCO) 0.0 $28k 530.00 52.83
Insulet Corporation (PODD) 0.0 $28k 169.00 165.68
Vanguard Industrials ETF (VIS) 0.0 $28k 250.00 112.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $28k 1.0k 28.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $28k 744.00 37.63
Danske Bank A/s (DNKEY) 0.0 $28k 4.5k 6.27
SYNNEX Corporation (SNX) 0.0 $28k 379.00 73.88
Gw Pharmaceuticals Plc ads 0.0 $28k 325.00 86.15
Sampo Oyj 0.0 $28k 961.00 29.14
Hologic (HOLX) 0.0 $28k 790.00 35.44
Invesco (IVZ) 0.0 $28k 3.1k 9.15
Glu Mobile 0.0 $28k 4.5k 6.20
Great Wastern Ban 0.0 $27k 1.3k 20.38
Fabrinet (FN) 0.0 $27k 486.00 55.56
Monster Beverage Corp (MNST) 0.0 $27k 486.00 55.56
Wingstop (WING) 0.0 $27k 338.00 79.88
Neurocrine Biosciences (NBIX) 0.0 $27k 314.00 85.99
Molina Healthcare (MOH) 0.0 $27k 190.00 142.11
FleetCor Technologies 0.0 $27k 145.00 186.21
Epam Systems (EPAM) 0.0 $27k 144.00 187.50
Malibu Boats (MBUU) 0.0 $27k 949.00 28.45
First Merchants Corporation (FRME) 0.0 $27k 1.0k 26.65
Ishares Core Intl Stock Etf core (IXUS) 0.0 $27k 565.00 47.79
Corteva (CTVA) 0.0 $27k 1.1k 23.89
Live Nation Entertainment (LYV) 0.0 $27k 601.00 44.93
Vanguard Small Cap Growth Index 0.0 $27k 523.00 51.63
Spirit Realty Capital 0.0 $27k 993.00 27.19
Henderson Land Development (HLDCY) 0.0 $27k 7.0k 3.84
Dick's Sporting Goods (DKS) 0.0 $26k 1.2k 21.67
Methode Electronics (MEI) 0.0 $26k 975.00 26.67
Pt Bank Rakyat Indonesia (BKRKF) 0.0 $26k 140k 0.19
Vonage Holdings 0.0 $26k 3.6k 7.27
Atlantic Union B (AUB) 0.0 $26k 1.2k 21.81
Zebra Technologies (ZBRA) 0.0 $26k 141.00 184.40
Prosus N V (PROSY) 0.0 $26k 1.9k 13.95
HEICO Corporation (HEI.A) 0.0 $26k 412.00 63.11
CSG Systems International (CSGS) 0.0 $26k 625.00 41.60
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $26k 500.00 52.00
Vulcan Materials Company (VMC) 0.0 $26k 242.00 107.44
Dupont De Nemours (DD) 0.0 $26k 751.00 34.62
Invesco Solar Etf etf (TAN) 0.0 $26k 1.0k 25.24
Perficient (PRFT) 0.0 $26k 947.00 27.46
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $26k 850.00 30.59
Interface (TILE) 0.0 $26k 3.5k 7.52
Credit Suisse Group 0.0 $26k 3.3k 7.96
Komatsu (KMTUY) 0.0 $25k 1.5k 16.57
Kkr & Co (KKR) 0.0 $25k 1.1k 23.34
Knowles (KN) 0.0 $25k 1.8k 13.54
Naspers 0.0 $25k 173.00 144.51
SPDR DJ Wilshire Small Cap 0.0 $25k 517.00 48.36
Markel Corporation (MKL) 0.0 $25k 27.00 925.93
ICF International (ICFI) 0.0 $25k 357.00 70.03
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $25k 245.00 102.04
Cintas Corporation (CTAS) 0.0 $25k 142.00 176.06
Helen Of Troy (HELE) 0.0 $25k 175.00 142.86
Sykes Enterprises, Incorporated 0.0 $25k 927.00 26.97
Sonova Hldg (SONVY) 0.0 $25k 693.00 36.08
Outfront Media (OUT) 0.0 $25k 1.9k 13.42
Norwegian Cruise Line Hldgs (NCLH) 0.0 $25k 2.2k 11.16
Leggett & Platt (LEG) 0.0 $24k 883.00 27.18
South Jersey Industries 0.0 $24k 933.00 25.72
Boot Barn Hldgs (BOOT) 0.0 $24k 1.9k 12.75
Henkel AG & Co KGaA (HENOY) 0.0 $24k 1.2k 19.75
PC Connection (CNXN) 0.0 $24k 583.00 41.17
Allete (ALE) 0.0 $24k 401.00 59.85
Alexandria Real Estate Equities (ARE) 0.0 $24k 171.00 140.35
Vanguard Materials ETF (VAW) 0.0 $24k 250.00 96.00
Arista Networks (ANET) 0.0 $24k 117.00 205.13
CMS Energy Corporation (CMS) 0.0 $24k 409.00 58.68
Transunion (TRU) 0.0 $24k 365.00 65.75
iShares Dow Jones US Basic Mater. (IYM) 0.0 $24k 350.00 68.57
Hermes Intl-un (HESAY) 0.0 $24k 341.00 70.38
Oppenheimerfunds Oppenheimer Developing Mkt 0.0 $24k 340.00 70.59
Us Foods Hldg Corp call (USFD) 0.0 $24k 1.4k 17.38
Hain Celestial (HAIN) 0.0 $24k 908.00 26.43
MasTec (MTZ) 0.0 $24k 738.00 32.52
Marcus & Millichap (MMI) 0.0 $24k 880.00 27.27
BAE Systems (BAESY) 0.0 $24k 929.00 25.83
Shimano (SMNNY) 0.0 $24k 1.7k 13.97
Nn Group Nv - Un (NNGRY) 0.0 $24k 1.7k 13.74
Dnb Asa-sponsor 0.0 $24k 2.1k 11.30
Lloyds TSB (LYG) 0.0 $23k 16k 1.48
Huntington Bancshares Incorporated (HBAN) 0.0 $23k 2.7k 8.49
Korn/Ferry International (KFY) 0.0 $23k 956.00 24.06
Moelis & Co (MC) 0.0 $23k 817.00 28.15
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $23k 991.00 23.21
Nexstar Broadcasting (NXST) 0.0 $23k 390.00 58.97
Pegasystems (PEGA) 0.0 $23k 328.00 70.12
Marriott Vacations Wrldwde Cp (VAC) 0.0 $23k 416.00 55.29
Grifols S A Sponsored Adr R (GRFS) 0.0 $23k 1.2k 19.84
Littelfuse (LFUS) 0.0 $23k 175.00 131.43
Amedisys (AMED) 0.0 $23k 127.00 181.10
Ultragenyx Pharmaceutical (RARE) 0.0 $23k 508.00 45.28
Palo Alto Networks (PANW) 0.0 $23k 141.00 163.12
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $23k 1.0k 23.00
M&T Bank Corporation (MTB) 0.0 $23k 226.00 101.77
Kilroy Realty Corporation (KRC) 0.0 $23k 352.00 65.34
Nxp Semiconductors N V (NXPI) 0.0 $23k 281.00 81.85
UMB Financial Corporation (UMBF) 0.0 $23k 487.00 47.23
Portland General Electric Company (POR) 0.0 $23k 482.00 47.72
News (NWSA) 0.0 $23k 2.5k 9.03
Essent (ESNT) 0.0 $22k 844.00 26.07
Westrock (WRK) 0.0 $22k 787.00 27.95
First Midwest Ban 0.0 $22k 1.7k 13.13
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $22k 848.00 25.94
Varex Imaging (VREX) 0.0 $22k 949.00 23.18
Advanced Drain Sys Inc Del (WMS) 0.0 $22k 749.00 29.37
Dex (DXCM) 0.0 $22k 81.00 271.60
AGCO Corporation (AGCO) 0.0 $22k 471.00 46.71
NTT DoCoMo 0.0 $22k 714.00 30.81
PNM Resources (TXNM) 0.0 $22k 576.00 38.19
Source Capital (SOR) 0.0 $22k 732.00 30.05
Franklin Resources (BEN) 0.0 $22k 1.3k 17.27
Atlas Copco Ab-b Shs F 0.0 $21k 714.00 29.41
Iridium Communications (IRDM) 0.0 $21k 932.00 22.53
Leidos Holdings (LDOS) 0.0 $21k 229.00 91.70
Globe Life (GL) 0.0 $21k 297.00 70.71
Te Connectivity Ltd for 0.0 $21k 327.00 64.22
Kansas City Southern 0.0 $21k 164.00 128.05
Globant S A (GLOB) 0.0 $21k 238.00 88.24
Mettler-Toledo International (MTD) 0.0 $21k 30.00 700.00
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $21k 500.00 42.00
Crane 0.0 $21k 424.00 49.53
Kaman Corporation 0.0 $21k 541.00 38.82
L3harris Technologies (LHX) 0.0 $21k 114.00 184.21
Cibc Cad (CM) 0.0 $21k 358.00 58.66
RBC Bearings Incorporated (RBC) 0.0 $21k 184.00 114.13
Ihs Markit 0.0 $21k 354.00 59.32
Cubic Corporation 0.0 $21k 512.00 41.02
Onto Innovation (ONTO) 0.0 $21k 691.00 30.39
Subaru (FUJHY) 0.0 $21k 2.2k 9.77
Compagnie De Saint Gobain (CODYY) 0.0 $21k 4.3k 4.91
Ambev Sa- (ABEV) 0.0 $20k 8.5k 2.34
East Japan Railway (EJPRY) 0.0 $20k 1.6k 12.32
PolyOne Corporation 0.0 $20k 1.0k 19.25
Ingersoll Rand (IR) 0.0 $20k 808.00 24.75
Qts Realty Trust 0.0 $20k 351.00 56.98
Kemper Corp Del (KMPR) 0.0 $20k 275.00 72.73
Avangrid 0.0 $20k 452.00 44.25
Bio-techne Corporation (TECH) 0.0 $20k 103.00 194.17
Shopify Inc cl a (SHOP) 0.0 $20k 48.00 416.67
Coupa Software 0.0 $20k 144.00 138.89
Tyler Technologies (TYL) 0.0 $20k 68.00 294.12
Paylocity Holding Corporation (PCTY) 0.0 $20k 224.00 89.29
Discover Financial Services (DFS) 0.0 $20k 570.00 35.09
Invesco Db Gold Fund Etf etf 0.0 $20k 430.00 46.51
Manpower (MAN) 0.0 $20k 372.00 53.76
Ciena Corporation (CIEN) 0.0 $20k 509.00 39.29
Central Japan Rai-un (CJPRY) 0.0 $20k 1.3k 15.87
Intercontinental Hotels Group (IHG) 0.0 $20k 481.00 41.58
Standard Motor Products (SMP) 0.0 $20k 471.00 42.46
Ensign (ENSG) 0.0 $20k 530.00 37.74
Brandywine Realty Trust (BDN) 0.0 $19k 1.8k 10.66
Coca Cola European Partners (CCEP) 0.0 $19k 496.00 38.31
Getty Realty (GTY) 0.0 $19k 794.00 23.93
Industries N shs - a - (LYB) 0.0 $19k 391.00 48.59
Csw Industrials (CSWI) 0.0 $19k 294.00 64.63
Boise Cascade (BCC) 0.0 $19k 781.00 24.33
Thor Industries (THO) 0.0 $19k 439.00 43.28
Ishares Tr eafe min volat (EFAV) 0.0 $19k 313.00 60.70
Curtiss-Wright (CW) 0.0 $19k 201.00 94.53
Blackline (BL) 0.0 $19k 357.00 53.22
Ambarella (AMBA) 0.0 $19k 398.00 47.74
iShares Morningstar Mid Core Index (IMCB) 0.0 $19k 121.00 157.02
Teleflex Incorporated (TFX) 0.0 $19k 65.00 292.31
MercadoLibre (MELI) 0.0 $19k 38.00 500.00
Istar Financial Inc p 0.0 $19k 1.0k 19.00
Suzuki Mtr (SZKMY) 0.0 $19k 197.00 96.45
Moody's Corporation (MCO) 0.0 $19k 91.00 208.79
Proto Labs (PRLB) 0.0 $19k 248.00 76.61
Cadence Design Systems (CDNS) 0.0 $19k 283.00 67.14
SPDR Gold Trust (GLD) 0.0 $19k 130.00 146.15
Saia (SAIA) 0.0 $19k 263.00 72.24
Scholastic Corporation (SCHL) 0.0 $19k 736.00 25.82
PPL Corporation (PPL) 0.0 $19k 741.00 25.64
Vanguard Mid-cap Growth Etf 0.0 $19k 1.2k 16.24
Brady Corporation (BRC) 0.0 $19k 417.00 45.56
Shionogi & Co Ltd sa (SGIOY) 0.0 $18k 1.5k 12.35
Hd Supply 0.0 $18k 619.00 29.08
Ishares Tr broad usd high (USHY) 0.0 $18k 509.00 35.36
Oneok (OKE) 0.0 $18k 837.00 21.51
Planet Fitness Inc-cl A (PLNT) 0.0 $18k 362.00 49.72
Plexus (PLXS) 0.0 $18k 321.00 56.07
Clean Harbors (CLH) 0.0 $18k 342.00 52.63
Nordson Corporation (NDSN) 0.0 $18k 134.00 134.33
Ss&c Technologies Holding (SSNC) 0.0 $18k 415.00 43.37
Chipotle Mexican Grill (CMG) 0.0 $18k 27.00 666.67
Energy Transfer Equity (ET) 0.0 $18k 3.8k 4.69
Beigene 0.0 $18k 144.00 125.00
Heineken Hldg N V (HKHHY) 0.0 $18k 466.00 38.63
Gra (GGG) 0.0 $18k 367.00 49.05
Freshpet (FRPT) 0.0 $18k 281.00 64.06
Vivendi Sa (VIVHY) 0.0 $18k 848.00 21.23
Penske Automotive (PAG) 0.0 $18k 656.00 27.44
Fox Factory Hldg (FOXF) 0.0 $18k 433.00 41.57
Texas Roadhouse (TXRH) 0.0 $18k 431.00 41.76
Universal Forest Products 0.0 $18k 481.00 37.42
Perrigo Company (PRGO) 0.0 $18k 370.00 48.65
Pra (PRAA) 0.0 $18k 660.00 27.27
Western Union Company (WU) 0.0 $18k 1.0k 17.72
Volkswagen (VWAPY) 0.0 $18k 1.5k 11.92
Mosaic (MOS) 0.0 $18k 1.7k 10.88
Parsley Energy Inc-class A 0.0 $18k 3.2k 5.68
Wpx Energy 0.0 $18k 5.9k 3.03
Nissan Motor (NSANY) 0.0 $17k 2.5k 6.75
Japan Tobac (JAPAY) 0.0 $17k 1.8k 9.31
Otsuka Holdings (OTSKY) 0.0 $17k 893.00 19.04
Sumitomo Corporation (SSUMY) 0.0 $17k 1.5k 11.26
Merit Medical Systems (MMSI) 0.0 $17k 537.00 31.66
Apollo Commercial Real Est. Finance (ARI) 0.0 $17k 2.2k 7.70
Lexington Realty Trust (LXP) 0.0 $17k 1.7k 9.86
Investors Ban 0.0 $17k 2.2k 7.89
CTS Corporation (CTS) 0.0 $17k 690.00 24.64
SPS Commerce (SPSC) 0.0 $17k 376.00 45.21
China Mobile 0.0 $17k 439.00 38.72
Sun Life Financial (SLF) 0.0 $17k 523.00 32.50
Marriott International (MAR) 0.0 $17k 224.00 75.89
Landstar System (LSTR) 0.0 $17k 181.00 93.92
Sanmina (SANM) 0.0 $17k 618.00 27.51
Reaves Utility Income Fund (UTG) 0.0 $17k 593.00 28.67
Post Holdings Inc Common (POST) 0.0 $17k 210.00 80.95
Tyson Foods (TSN) 0.0 $17k 299.00 56.86
Ono Pharmaceutical (OPHLY) 0.0 $17k 2.3k 7.55
Trinity Industries (TRN) 0.0 $17k 1.0k 16.44
Steel Dynamics (STLD) 0.0 $17k 764.00 22.25
Cyrusone 0.0 $17k 271.00 62.73
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $17k 452.00 37.61
WisdomTree MidCap Dividend Fund (DON) 0.0 $17k 700.00 24.29
Aerojet Rocketdy 0.0 $17k 411.00 41.36
Arena Pharmaceuticals 0.0 $17k 411.00 41.36
B&G Foods (BGS) 0.0 $17k 896.00 18.97
Simmons First National Corporation (SFNC) 0.0 $17k 918.00 18.52
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $17k 600.00 28.33
Hewlett Packard Enterprise (HPE) 0.0 $17k 1.8k 9.71
Swire Pacific (SWRAY) 0.0 $16k 2.4k 6.58
United Bankshares (UBSI) 0.0 $16k 687.00 23.29
Hercules Technology Growth Capital (HTGC) 0.0 $16k 2.1k 7.45
Glacier Ban (GBCI) 0.0 $16k 474.00 33.76
Dollar Tree (DLTR) 0.0 $16k 219.00 73.06
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $16k 513.00 31.19
Eagle Materials (EXP) 0.0 $16k 266.00 60.15
ICU Medical, Incorporated (ICUI) 0.0 $16k 81.00 197.53
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $16k 55.00 290.91
Two Harbors Inv Corp Pfd A p (TWO.PA) 0.0 $16k 1.0k 16.00
City Holding Company (CHCO) 0.0 $16k 242.00 66.12
Cavco Industries (CVCO) 0.0 $16k 107.00 149.53
Unitil Corporation (UTL) 0.0 $16k 313.00 51.12
Pool Corporation (POOL) 0.0 $16k 79.00 202.53
Lithia Motors (LAD) 0.0 $16k 190.00 84.21
Signature Bank (SBNY) 0.0 $16k 203.00 78.82
Alarm Com Hldgs (ALRM) 0.0 $16k 415.00 38.55
Persimmon Plc-un (PSMMY) 0.0 $16k 319.00 50.16
Continental Resources 0.0 $16k 2.1k 7.72
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $16k 555.00 28.83
Dow (DOW) 0.0 $16k 558.00 28.67
Imperial Brands Plc- (IMBBY) 0.0 $16k 801.00 19.98
First Horizon National Corporation (FHN) 0.0 $16k 2.0k 8.15
Veolia Environnement (VEOEY) 0.0 $15k 700.00 21.43
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $15k 295.00 50.85
Evergy (EVRG) 0.0 $15k 270.00 55.56
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $15k 272.00 55.15
Apartment Invt And Mgmt Co -a 0.0 $15k 438.00 34.25
NorthWestern Corporation (NWE) 0.0 $15k 257.00 58.37
Amdocs Ltd ord (DOX) 0.0 $15k 269.00 55.76
Beyond Meat (BYND) 0.0 $15k 221.00 67.87
IDEX Corporation (IEX) 0.0 $15k 107.00 140.19
Churchill Downs (CHDN) 0.0 $15k 147.00 102.04
HEICO Corporation (HEI) 0.0 $15k 196.00 76.53
Charles River Laboratories (CRL) 0.0 $15k 117.00 128.21
Hubspot (HUBS) 0.0 $15k 111.00 135.14
PerkinElmer (RVTY) 0.0 $15k 203.00 73.89
Kaiser Aluminum (KALU) 0.0 $15k 217.00 69.12
Meritage Homes Corporation (MTH) 0.0 $15k 413.00 36.32
Quaker Chemical Corporation (KWR) 0.0 $15k 118.00 127.12
Flextronics International Ltd Com Stk (FLEX) 0.0 $15k 1.8k 8.43
American Woodmark Corporation (AMWD) 0.0 $15k 331.00 45.32
Henry Schein (HSIC) 0.0 $15k 290.00 51.72
Western Digital (WDC) 0.0 $15k 349.00 42.98
American Campus Communities 0.0 $15k 555.00 27.03
Extended Stay America 0.0 $15k 2.1k 7.08
Discovery Communications 0.0 $14k 810.00 17.28
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $14k 1.8k 7.78
Xenia Hotels & Resorts (XHR) 0.0 $14k 1.3k 10.89
Etf Managers Tr tierra xp latin 0.0 $14k 1.3k 11.16
Benchmark Electronics (BHE) 0.0 $14k 677.00 20.68
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $14k 732.00 19.13
Applied Industrial Technologies (AIT) 0.0 $14k 298.00 46.98
Service Corporation International (SCI) 0.0 $14k 348.00 40.23
Workday Inc cl a (WDAY) 0.0 $14k 109.00 128.44
American Assets Trust Inc reit (AAT) 0.0 $14k 544.00 25.74
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $14k 329.00 42.55
Aptar (ATR) 0.0 $14k 137.00 102.19
New York Mortgage Trust 0.0 $14k 9.1k 1.54
Royal Gold (RGLD) 0.0 $14k 158.00 88.61
iShares Dow Jones US Medical Dev. (IHI) 0.0 $14k 61.00 229.51
Ishares Inc msci india index (INDA) 0.0 $14k 560.00 25.00
Rbc Cad (RY) 0.0 $14k 226.00 61.95
Wheaton Precious Metals Corp (WPM) 0.0 $14k 503.00 27.83
Wayfair (W) 0.0 $14k 268.00 52.24
Cimarex Energy 0.0 $14k 805.00 17.39
Brooks Automation (AZTA) 0.0 $14k 447.00 31.32
Physicians Realty Trust 0.0 $14k 1.0k 13.81
H.B. Fuller Company (FUL) 0.0 $14k 497.00 28.17
Maximus (MMS) 0.0 $14k 237.00 59.07
Cogent Communications (CCOI) 0.0 $14k 166.00 84.34
Kforce (KFRC) 0.0 $14k 535.00 26.17
Insight Enterprises (NSIT) 0.0 $14k 330.00 42.42
Halliburton Company (HAL) 0.0 $14k 2.1k 6.80
Nomura Holdings (NMR) 0.0 $14k 3.2k 4.39
Apergy Corp 0.0 $13k 2.2k 5.93
Piedmont Office Realty Trust (PDM) 0.0 $13k 757.00 17.17
Bank of Marin Ban (BMRC) 0.0 $13k 440.00 29.55
Commercial Metals Company (CMC) 0.0 $13k 854.00 15.22
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $13k 274.00 47.45
Silicon Laboratories (SLAB) 0.0 $13k 158.00 82.28
Murphy Usa (MUSA) 0.0 $13k 154.00 84.42
Roper Industries (ROP) 0.0 $13k 41.00 317.07
Makita Corporation (MKTAY) 0.0 $13k 415.00 31.33
NewMarket Corporation (NEU) 0.0 $13k 34.00 382.35
Icon (ICLR) 0.0 $13k 99.00 131.31
Mobile Mini 0.0 $13k 495.00 26.26
Oge Energy Corp (OGE) 0.0 $13k 407.00 31.94
National Instruments 0.0 $13k 378.00 34.39
Wolverine World Wide (WWW) 0.0 $13k 852.00 15.26
Workiva Inc equity us cm (WK) 0.0 $13k 409.00 31.78
American Equity Investment Life Holding 0.0 $13k 695.00 18.70
Hutchison China Meditech (HCM) 0.0 $13k 701.00 18.54
First Financial Ban (FFBC) 0.0 $13k 891.00 14.59
Ricoh Company (RICOY) 0.0 $13k 1.8k 7.16
Glencore Xstrata (GLNCY) 0.0 $13k 4.3k 3.01
Tegna (TGNA) 0.0 $12k 1.1k 11.34
United Natural Foods (UNFI) 0.0 $12k 1.3k 8.90
Fresenius Medical Care AG & Co. (FMS) 0.0 $12k 379.00 31.66
Lincoln National Corporation (LNC) 0.0 $12k 473.00 25.37
Bk Nova Cad (BNS) 0.0 $12k 295.00 40.68
Innovator Sp Invt Etf etf/closed end- 0.0 $12k 550.00 21.82
Beiersdorf Ag - Un (BDRFY) 0.0 $12k 598.00 20.07
Advantest (ATEYY) 0.0 $12k 304.00 39.47
John Bean Technologies Corporation 0.0 $12k 162.00 74.07
PS Business Parks 0.0 $12k 92.00 130.43
Frontdoor (FTDR) 0.0 $12k 335.00 35.82
California Water Service (CWT) 0.0 $12k 247.00 48.58
Vanguard Consumer Discretionary ETF (VCR) 0.0 $12k 80.00 150.00
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $12k 200.00 60.00
Ishares Tr msci usa small (ESML) 0.0 $12k 600.00 20.00
Trade Desk (TTD) 0.0 $12k 61.00 196.72
El Paso Electric Company 0.0 $12k 178.00 67.42
Canopy Gro 0.0 $12k 824.00 14.56
Viavi Solutions Inc equities (VIAV) 0.0 $12k 1.1k 11.06
Cognex Corporation (CGNX) 0.0 $12k 293.00 40.96
China Constr Bank Ard F Un (CICHY) 0.0 $12k 728.00 16.48
Waddell & Reed Financial 0.0 $12k 1.0k 11.46
Freeport-McMoRan Copper & Gold (FCX) 0.0 $12k 1.8k 6.70
AllianceBernstein Global Hgh Incm (AWF) 0.0 $12k 1.3k 9.58
Viacomcbs (PARA) 0.0 $12k 865.00 13.87
Galp Energia Sgps Un (GLPEY) 0.0 $12k 2.2k 5.57
Telecom Italia Spa Milano (TIAIY) 0.0 $11k 2.8k 3.90
Nordea Bk Abp (NRDBY) 0.0 $11k 1.7k 6.33
Graphic Packaging Holding Company (GPK) 0.0 $11k 856.00 12.85
American Airls (AAL) 0.0 $11k 922.00 11.93
Monro Muffler Brake (MNRO) 0.0 $11k 245.00 44.90
Itt (ITT) 0.0 $11k 245.00 44.90
Invesco Cleantech (ERTH) 0.0 $11k 300.00 36.67
CommVault Systems (CVLT) 0.0 $11k 276.00 39.86
Callaway Golf Company (MODG) 0.0 $11k 1.1k 10.26
Jazz Pharmaceuticals (JAZZ) 0.0 $11k 115.00 95.65
KLA-Tencor Corporation (KLAC) 0.0 $11k 75.00 146.67
VMware 0.0 $11k 94.00 117.02
Ishares Tr rus200 idx etf (IWL) 0.0 $11k 174.00 63.22
Allergan 0.0 $11k 63.00 174.60
Fortinet (FTNT) 0.0 $11k 111.00 99.10
Karyopharm Therapeutics (KPTI) 0.0 $11k 550.00 20.00
Carolina Financial 0.0 $11k 440.00 25.00
Nushares Etf Tr a (NUSC) 0.0 $11k 500.00 22.00
Schneider National Inc cl b (SNDR) 0.0 $11k 553.00 19.89
Vanguard Scottsdale Fds cmn (VONE) 0.0 $11k 90.00 122.22
Advanced Energy Industries (AEIS) 0.0 $11k 219.00 50.23
Highwoods Properties (HIW) 0.0 $11k 312.00 35.26
Healthcare Realty Trust Incorporated 0.0 $11k 397.00 27.71
Universal Health Services (UHS) 0.0 $11k 109.00 100.92
Arrowhead Pharmaceuticals (ARWR) 0.0 $11k 397.00 27.71
Zoom Video Communications In cl a (ZM) 0.0 $11k 74.00 148.65
Wynn Macau Ltd Adr C ommon (WYNMY) 0.0 $11k 746.00 14.75
Knorr-bremse - Unsp (KNRRY) 0.0 $11k 511.00 21.53
Spdr Ser Tr cmn (FLRN) 0.0 $11k 385.00 28.57
Ryohin Keikaku (RYKKY) 0.0 $11k 999.00 11.01
Textron (TXT) 0.0 $11k 412.00 26.70
Swiss Re (SSREY) 0.0 $11k 576.00 19.10
Hess (HES) 0.0 $11k 327.00 33.64
Vornado Realty Trust (VNO) 0.0 $11k 314.00 35.03
Real Est. Securities Fund 0.0 $11k 366.00 30.05
Toray Industries (TRYIY) 0.0 $11k 1.3k 8.35
DNP Select Income Fund (DNP) 0.0 $11k 1.1k 10.19
Easy Jet (ESYJY) 0.0 $11k 1.6k 6.81
Lafargeholcim Limited - Un 0.0 $10k 1.4k 7.30
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $10k 849.00 11.78
Inovalon Holdings Inc Cl A 0.0 $10k 590.00 16.95
Telenor ASA (TELNY) 0.0 $10k 658.00 15.20
Southwest Airlines (LUV) 0.0 $10k 290.00 34.48
Jabil Circuit (JBL) 0.0 $10k 413.00 24.21
Dr. Reddy's Laboratories (RDY) 0.0 $10k 241.00 41.49
Expeditors International of Washington (EXPD) 0.0 $10k 148.00 67.57
U.S. Physical Therapy (USPH) 0.0 $10k 138.00 72.46
Rush Enterprises (RUSHA) 0.0 $10k 324.00 30.86
SPDR S&P Semiconductor (XSD) 0.0 $10k 116.00 86.21
Regency Centers Corporation (REG) 0.0 $10k 250.00 40.00
Ishares Tr msci lw crb tg (CRBN) 0.0 $10k 100.00 100.00
Amer (UHAL) 0.0 $10k 33.00 303.03
Floor & Decor Hldgs Inc cl a (FND) 0.0 $10k 303.00 33.00
PROS Holdings (PRO) 0.0 $10k 322.00 31.06
Select Medical Holdings Corporation (SEM) 0.0 $10k 656.00 15.24
Movado (MOV) 0.0 $10k 817.00 12.24
First Trust Global Wind Energy (FAN) 0.0 $10k 860.00 11.63
Ishares Tr core div grwth (DGRO) 0.0 $10k 300.00 33.33
Etf Managers Tr etho climate l 0.0 $10k 300.00 33.33
Anaplan 0.0 $10k 325.00 30.77
Tempur-Pedic International (TPX) 0.0 $10k 223.00 44.84
Preferred Apartment Communitie 0.0 $10k 1.3k 7.70
Royal Bank of Scotland 0.0 $10k 3.6k 2.79
Daimler (MBGYY) 0.0 $9.0k 1.2k 7.49
Park Hotels & Resorts Inc-wi (PK) 0.0 $9.0k 1.1k 8.09
Pinterest Inc Cl A (PINS) 0.0 $9.0k 566.00 15.90
Nuveen Diversified Dividend & Income 0.0 $9.0k 1.2k 7.53
Fresenius Se & Co-spn (FSNUY) 0.0 $9.0k 938.00 9.59
CenterPoint Energy (CNP) 0.0 $9.0k 570.00 15.79
Fidelity vlu factor etf (FVAL) 0.0 $9.0k 312.00 28.85
Gaming & Leisure Pptys (GLPI) 0.0 $9.0k 307.00 29.32
Hillenbrand (HI) 0.0 $9.0k 461.00 19.52
Dril-Quip (DRQ) 0.0 $9.0k 306.00 29.41
Descartes Sys Grp (DSGX) 0.0 $9.0k 249.00 36.14
On Assignment (ASGN) 0.0 $9.0k 249.00 36.14
Lear Corporation (LEA) 0.0 $9.0k 114.00 78.95
Firstservice Corp (FSV) 0.0 $9.0k 114.00 78.95
Parker-Hannifin Corporation (PH) 0.0 $9.0k 71.00 126.76
Voya Financial (VOYA) 0.0 $9.0k 219.00 41.10
Arcosa (ACA) 0.0 $9.0k 219.00 41.10
Blackstone Mtg Tr (BXMT) 0.0 $9.0k 472.00 19.07
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $9.0k 1.1k 8.54
Brown & Brown (BRO) 0.0 $9.0k 250.00 36.00
P.H. Glatfelter Company 0.0 $9.0k 720.00 12.50
Cohen & Steers Quality Income Realty (RQI) 0.0 $9.0k 1.0k 9.00
Spdr Short-term High Yield mf (SJNK) 0.0 $9.0k 384.00 23.44
Exelon Corporation (EXC) 0.0 $9.0k 239.00 37.66
Howmet Aerospace (HWM) 0.0 $9.0k 565.00 15.93
Everbridge, Inc. Cmn (EVBG) 0.0 $9.0k 88.00 102.27
Lancaster Colony (LANC) 0.0 $9.0k 65.00 138.46
Godaddy Inc cl a (GDDY) 0.0 $9.0k 155.00 58.06
PT Telekomunikasi Indonesia (TLK) 0.0 $9.0k 489.00 18.40
W.R. Grace & Co. 0.0 $9.0k 258.00 34.88
FORTESCUE METALS GROUP Spons (FSUGY) 0.0 $9.0k 658.00 13.68
Muenchener Rueck - Un (MURGY) 0.0 $9.0k 445.00 20.22
AllianceBernstein Holding (AB) 0.0 $9.0k 481.00 18.71
MTS Systems Corporation 0.0 $9.0k 404.00 22.28
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $9.0k 284.00 31.69
Hldgs (UAL) 0.0 $9.0k 298.00 30.20
Triumph (TGI) 0.0 $9.0k 1.3k 6.68
National Vision Hldgs (EYE) 0.0 $9.0k 440.00 20.45
British Land Company (BTLCY) 0.0 $9.0k 2.1k 4.21
DiamondRock Hospitality Company (DRH) 0.0 $8.0k 1.5k 5.40
Tes 0.0 $8.0k 930.00 8.60
Fly Leasing 0.0 $8.0k 1.2k 6.69
ICICI Bank (IBN) 0.0 $8.0k 963.00 8.31
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $8.0k 1.3k 6.23
Mueller Water Products (MWA) 0.0 $8.0k 1.0k 7.79
Mmc Norilsk Nickel Pjsc 0.0 $8.0k 310.00 25.81
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $8.0k 510.00 15.69
Hope Ban (HOPE) 0.0 $8.0k 1.0k 7.77
McGrath Rent (MGRC) 0.0 $8.0k 144.00 55.56
Wisdomtree Tr blmbrg fl tr 0.0 $8.0k 331.00 24.17
Seacor Holdings 0.0 $8.0k 294.00 27.21
State Street Corporation (STT) 0.0 $8.0k 147.00 54.42
Lci Industries (LCII) 0.0 $8.0k 113.00 70.80
Yamaha Corporation (YAMCY) 0.0 $8.0k 193.00 41.45
Orthopediatrics Corp. (KIDS) 0.0 $8.0k 193.00 41.45
Calavo Growers (CVGW) 0.0 $8.0k 133.00 60.15
New Oriental Education & Tech 0.0 $8.0k 71.00 112.68
Vanguard Telecommunication Services ETF (VOX) 0.0 $8.0k 111.00 72.07
Ingredion Incorporated (INGR) 0.0 $8.0k 104.00 76.92
Pinnacle West Capital Corporation (PNW) 0.0 $8.0k 99.00 80.81
Monolithic Power Systems (MPWR) 0.0 $8.0k 47.00 170.21
Hub (HUBG) 0.0 $8.0k 167.00 47.90
Nice Systems (NICE) 0.0 $8.0k 57.00 140.35
J&J Snack Foods (JJSF) 0.0 $8.0k 67.00 119.40
Nordstrom (JWN) 0.0 $8.0k 500.00 16.00
iShares Russell 2000 Growth Index (IWO) 0.0 $8.0k 50.00 160.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $8.0k 80.00 100.00
Integer Hldgs (ITGR) 0.0 $8.0k 121.00 66.12
Open Text Corp (OTEX) 0.0 $8.0k 239.00 33.47
BioMarin Pharmaceutical (BMRN) 0.0 $8.0k 95.00 84.21
Carnival Corporation (CCL) 0.0 $8.0k 582.00 13.75
Strategic Education (STRA) 0.0 $8.0k 54.00 148.15
Fresh Del Monte Produce (FDP) 0.0 $8.0k 284.00 28.17
Masonite International 0.0 $8.0k 170.00 47.06
Bottomline Technologies 0.0 $8.0k 228.00 35.09
Mueller Industries (MLI) 0.0 $8.0k 343.00 23.32
Albany International (AIN) 0.0 $8.0k 161.00 49.69
Verint Systems (VRNT) 0.0 $8.0k 182.00 43.96
Under Armour Inc Cl C (UA) 0.0 $8.0k 1.0k 7.69
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $8.0k 444.00 18.02
Mowi Asa (MHGVY) 0.0 $8.0k 546.00 14.65
Adecco Sa - Reg - Un (AHEXY) 0.0 $8.0k 424.00 18.87
Acadia Healthcare (ACHC) 0.0 $8.0k 436.00 18.35
SkyWest (SKYW) 0.0 $8.0k 298.00 26.85
Gcp Applied Technologies 0.0 $8.0k 439.00 18.22
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $8.0k 635.00 12.60
Cactus Inc - A (WHD) 0.0 $8.0k 687.00 11.64
Telecom Italia S.p.A. (TIIAY) 0.0 $8.0k 2.0k 3.95
Global X Mlp Etf etf (MLPA) 0.0 $7.0k 2.3k 3.07
Cathay Pacific Airways (CPCAY) 0.0 $7.0k 1.3k 5.28
Sfl Corp (SFL) 0.0 $7.0k 739.00 9.47
Ferro Corporation 0.0 $7.0k 709.00 9.87
Brookline Ban (BRKL) 0.0 $7.0k 619.00 11.31
Infosys Technologies (INFY) 0.0 $7.0k 810.00 8.64
Penn National Gaming (PENN) 0.0 $7.0k 540.00 12.96
Sse (SSEZY) 0.0 $7.0k 451.00 15.52
Mercantile Bank (MBWM) 0.0 $7.0k 343.00 20.41
iShares MSCI Germany Index Fund (EWG) 0.0 $7.0k 328.00 21.34
Schweitzer-Mauduit International (MATV) 0.0 $7.0k 238.00 29.41
58 Com Inc spon adr rep a 0.0 $7.0k 150.00 46.67
Dunkin' Brands Group 0.0 $7.0k 123.00 56.91
Smurfit Kappa (SMFKY) 0.0 $7.0k 243.00 28.81
J Global (ZD) 0.0 $7.0k 90.00 77.78
Upm-kymmene Corporation (UPMMY) 0.0 $7.0k 265.00 26.42
Entergy Corporation (ETR) 0.0 $7.0k 74.00 94.59
Eagle Pharmaceuticals (EGRX) 0.0 $7.0k 158.00 44.30
W.W. Grainger (GWW) 0.0 $7.0k 28.00 250.00
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $7.0k 700.00 10.00
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $7.0k 128.00 54.69
Humana (HUM) 0.0 $7.0k 23.00 304.35
TransDigm Group Incorporated (TDG) 0.0 $7.0k 23.00 304.35
United Rentals (URI) 0.0 $7.0k 67.00 104.48
PriceSmart (PSMT) 0.0 $7.0k 127.00 55.12
Fiserv (FI) 0.0 $7.0k 72.00 97.22
Healthcare Services (HCSG) 0.0 $7.0k 279.00 25.09
Myokardia 0.0 $7.0k 144.00 48.61
Motorola Solutions (MSI) 0.0 $7.0k 49.00 142.86
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $7.0k 85.00 82.35
Aisin Seiki (ASEKY) 0.0 $7.0k 295.00 23.73
CONMED Corporation (CNMD) 0.0 $7.0k 122.00 57.38
Agnico (AEM) 0.0 $7.0k 182.00 38.46
Bank Of China (BACHY) 0.0 $7.0k 777.00 9.01
Pluralsight Inc Cl A 0.0 $7.0k 666.00 10.51
Appollo Global Mgmt Inc Cl A 0.0 $7.0k 210.00 33.33
La-Z-Boy Incorporated (LZB) 0.0 $7.0k 335.00 20.90
TowneBank (TOWN) 0.0 $7.0k 356.00 19.66
Sandy Spring Ban (SASR) 0.0 $7.0k 327.00 21.41
Carnival (CUK) 0.0 $7.0k 617.00 11.35
Spx Flow 0.0 $7.0k 249.00 28.11
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $7.0k 474.00 14.77
Alexander & Baldwin (ALEX) 0.0 $6.0k 534.00 11.24
AngioDynamics (ANGO) 0.0 $6.0k 587.00 10.22
Santander Consumer Usa 0.0 $6.0k 397.00 15.11
Global Net Lease (GNL) 0.0 $6.0k 454.00 13.22
Tri Pointe Homes (TPH) 0.0 $6.0k 633.00 9.48
Australia and New Zealand Banking 0.0 $6.0k 617.00 9.72
Sun Hung Kai Properties (SUHJY) 0.0 $6.0k 436.00 13.76
Ww Intl (WW) 0.0 $6.0k 342.00 17.54
First Ban (FNLC) 0.0 $6.0k 291.00 20.62
2u 0.0 $6.0k 284.00 21.13
Devon Energy Corporation (DVN) 0.0 $6.0k 804.00 7.46
Bruker Corporation (BRKR) 0.0 $6.0k 174.00 34.48
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $6.0k 232.00 25.86
Kuehne & Nagel Intl (KHNGY) 0.0 $6.0k 232.00 25.86
Juniper Networks (JNPR) 0.0 $6.0k 303.00 19.80
Informa (IFJPY) 0.0 $6.0k 505.00 11.88
Site Centers Corp 0.0 $6.0k 1.2k 4.95
Terreno Realty Corporation (TRNO) 0.0 $6.0k 110.00 54.55
Deluxe Corporation (DLX) 0.0 $6.0k 216.00 27.78
Livanova Plc Ord (LIVN) 0.0 $6.0k 139.00 43.17
Matson (MATX) 0.0 $6.0k 212.00 28.30
Doubleline Total Etf etf (TOTL) 0.0 $6.0k 123.00 48.78
Rockwell Automation (ROK) 0.0 $6.0k 37.00 162.16
Watts Water Technologies (WTS) 0.0 $6.0k 74.00 81.08
Carlisle Companies (CSL) 0.0 $6.0k 47.00 127.66
Verisign (VRSN) 0.0 $6.0k 31.00 193.55
Graham Hldgs (GHC) 0.0 $6.0k 17.00 352.94
Jd (JD) 0.0 $6.0k 151.00 39.74
Fomento Economico Mexicano SAB (FMX) 0.0 $6.0k 96.00 62.50
Jack in the Box (JACK) 0.0 $6.0k 160.00 37.50
NetEase (NTES) 0.0 $6.0k 20.00 300.00
Black Hills Corporation (BKH) 0.0 $6.0k 100.00 60.00
FirstEnergy (FE) 0.0 $6.0k 145.00 41.38
Lukoil Pjsc (LUKOY) 0.0 $6.0k 93.00 64.52
Heska Corporation 0.0 $6.0k 102.00 58.82
Artisan Partners (APAM) 0.0 $6.0k 283.00 21.20
Carpenter Technology Corporation (CRS) 0.0 $6.0k 308.00 19.48
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $6.0k 315.00 19.05
Kornit Digital (KRNT) 0.0 $6.0k 234.00 25.64
Industrial & Commercial Bank Of China (IDCBY) 0.0 $6.0k 453.00 13.24
Summit Hotel Properties (INN) 0.0 $6.0k 1.4k 4.43
G-III Apparel (GIII) 0.0 $6.0k 731.00 8.21
Electricite De France - 0.0 $6.0k 3.9k 1.56
shares First Bancorp P R (FBP) 0.0 $6.0k 1.1k 5.25
CalAmp 0.0 $6.0k 1.3k 4.45
Retail Properties Of America 0.0 $5.0k 855.00 5.85
Pdc Energy 0.0 $5.0k 725.00 6.90
Advanced Semiconductor Engineering (ASX) 0.0 $5.0k 1.3k 3.81
Macerich Company (MAC) 0.0 $5.0k 866.00 5.77
Alstom (ALSMY) 0.0 $5.0k 1.2k 4.24
Armour Residential Reit Inc Re 0.0 $5.0k 601.00 8.32
Voya Prime Rate Trust sh ben int 0.0 $5.0k 1.2k 4.02
Renasant (RNST) 0.0 $5.0k 229.00 21.83
Newell Rubbermaid (NWL) 0.0 $5.0k 342.00 14.62
Novozymes A/s Unspons (NVZMY) 0.0 $5.0k 99.00 50.51
Energizer Holdings (ENR) 0.0 $5.0k 158.00 31.65
TAL Education (TAL) 0.0 $5.0k 90.00 55.56
Ishares Tr Exponential Technologies Etf (XT) 0.0 $5.0k 146.00 34.25
EXACT Sciences Corporation (EXAS) 0.0 $5.0k 87.00 57.47
iShares S&P Asia 50 Index Fund (AIA) 0.0 $5.0k 83.00 60.24
Marathon Petroleum Corp (MPC) 0.0 $5.0k 214.00 23.36
Cantel Medical 0.0 $5.0k 127.00 39.37
Ametek (AME) 0.0 $5.0k 67.00 74.63
MGE Energy (MGEE) 0.0 $5.0k 69.00 72.46
Equinor Asa (EQNR) 0.0 $5.0k 414.00 12.08
Nutrien (NTR) 0.0 $5.0k 133.00 37.59
Employers Holdings (EIG) 0.0 $5.0k 129.00 38.76
Seattle Genetics 0.0 $5.0k 47.00 106.38
Tcf Financial Corp 0.0 $5.0k 235.00 21.28
iShares Dow Jones US Financial (IYF) 0.0 $5.0k 55.00 90.91
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $5.0k 4.0k 1.25
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $5.0k 200.00 25.00
Barings Corporate Investors (MCI) 0.0 $5.0k 400.00 12.50
Snap Inc cl a (SNAP) 0.0 $5.0k 400.00 12.50
Teijin (TINLY) 0.0 $5.0k 294.00 17.01
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $5.0k 244.00 20.49
Inogen (INGN) 0.0 $5.0k 102.00 49.02
Life Storage Inc reit 0.0 $5.0k 56.00 89.29
Guardant Health (GH) 0.0 $5.0k 68.00 73.53
Moog (MOG.A) 0.0 $5.0k 106.00 47.17
Docusign (DOCU) 0.0 $5.0k 53.00 94.34
Tech Data Corporation 0.0 $5.0k 35.00 142.86
Gabelli Equity Trust (GAB) 0.0 $5.0k 1.2k 4.18
Edison International (EIX) 0.0 $5.0k 85.00 58.82
Cohen & Steers Total Return Real (RFI) 0.0 $5.0k 525.00 9.52
Onemain Holdings (OMF) 0.0 $5.0k 273.00 18.32
Amcor (AMCR) 0.0 $5.0k 630.00 7.94
First American Financial (FAF) 0.0 $5.0k 116.00 43.10
Regions Financial Corporation (RF) 0.0 $5.0k 519.00 9.63
Ameresco Inc cl a 0.0 $5.0k 265.00 18.87
TrueBlue (TBI) 0.0 $5.0k 401.00 12.47
Nuance Communications 0.0 $5.0k 313.00 15.97
Adrindustria Ded (IDEXY) 0.0 $5.0k 384.00 13.02
Denny's Corporation (DENN) 0.0 $5.0k 639.00 7.82
Gazprom OAO 0.0 $5.0k 1.0k 4.88
Matador Resources (MTDR) 0.0 $5.0k 1.9k 2.58
Colony Cap Inc New cl a 0.0 $4.0k 2.2k 1.85
MFA Mortgage Investments 0.0 $4.0k 2.3k 1.72
Subsea 7 SA (SUBCY) 0.0 $4.0k 747.00 5.35
Julius Baer Group (JBAXY) 0.0 $4.0k 560.00 7.14
Franklin Universal Trust (FT) 0.0 $4.0k 729.00 5.49
Seiko Epson Corp Suwa (SEKEY) 0.0 $4.0k 809.00 4.94
Akari Therapeutics 0.0 $4.0k 2.7k 1.50
Telefonica Brasil Sa 0.0 $4.0k 401.00 9.98
F.N.B. Corporation (FNB) 0.0 $4.0k 610.00 6.56
Fulton Financial (FULT) 0.0 $4.0k 321.00 12.46
Mbia (MBI) 0.0 $4.0k 617.00 6.48
Knoll 0.0 $4.0k 350.00 11.43
Smiths Group (SMGZY) 0.0 $4.0k 293.00 13.65
Companhia de Saneamento Basi (SBS) 0.0 $4.0k 524.00 7.63
Siemens Healthineers F Unsponsored Adr 1 Adr Reps 0.5 Ord (SMMNY) 0.0 $4.0k 207.00 19.32
ProAssurance Corporation (PRA) 0.0 $4.0k 146.00 27.40
Servicemaster Global 0.0 $4.0k 150.00 26.67
Shake Shack Inc cl a (SHAK) 0.0 $4.0k 103.00 38.84
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $4.0k 103.00 38.84
Gabelli Go Anywhere Trust 8 1 preferred stocks 0.0 $4.0k 103.00 38.84
Wintrust Financial Corporation (WTFC) 0.0 $4.0k 116.00 34.48
Heineken Nv (HEINY) 0.0 $4.0k 101.00 39.60
EnPro Industries (NPO) 0.0 $4.0k 92.00 43.48
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $4.0k 74.00 54.05
Lakeland Financial Corporation (LKFN) 0.0 $4.0k 96.00 41.67
Paddy Power Betfair 0.0 $4.0k 96.00 41.67
Cullen/Frost Bankers (CFR) 0.0 $4.0k 70.00 57.14
Epr Properties (EPR) 0.0 $4.0k 147.00 27.21
Microchip Technology (MCHP) 0.0 $4.0k 60.00 66.67
C.H. Robinson Worldwide (CHRW) 0.0 $4.0k 55.00 72.73
Cubesmart (CUBE) 0.0 $4.0k 153.00 26.14
Allegion Plc equity (ALLE) 0.0 $4.0k 47.00 85.11
Independent Bank 0.0 $4.0k 167.00 23.95
Advance Auto Parts (AAP) 0.0 $4.0k 45.00 88.89
Cnooc 0.0 $4.0k 40.00 100.00
Mohawk Industries (MHK) 0.0 $4.0k 50.00 80.00
JetBlue Airways Corporation (JBLU) 0.0 $4.0k 500.00 8.00
Cass Information Systems (CASS) 0.0 $4.0k 100.00 40.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $4.0k 50.00 80.00
O'reilly Automotive (ORLY) 0.0 $4.0k 13.00 307.69
Ceridian Hcm Hldg (DAY) 0.0 $4.0k 79.00 50.63
Garmin (GRMN) 0.0 $4.0k 58.00 68.97
iRobot Corporation (IRBT) 0.0 $4.0k 86.00 46.51
Goosehead Ins (GSHD) 0.0 $4.0k 86.00 46.51
Insmed (INSM) 0.0 $4.0k 241.00 16.60
Williams-Sonoma (WSM) 0.0 $4.0k 99.00 40.40
Pebblebrook Hotel Trust (PEB) 0.0 $4.0k 407.00 9.83
American Homes 4 Rent-a reit (AMH) 0.0 $4.0k 185.00 21.62
Trupanion (TRUP) 0.0 $4.0k 148.00 27.03
Performance Food (PFGC) 0.0 $4.0k 182.00 21.98
Jbg Smith Properties (JBGS) 0.0 $4.0k 132.00 30.30
Merck Kgaa Unspon Adr mkkgy (MKKGY) 0.0 $4.0k 189.00 21.16
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $4.0k 260.00 15.38
Koito Manufacturing (KOTMY) 0.0 $4.0k 120.00 33.33
Cheesecake Factory Incorporated (CAKE) 0.0 $4.0k 218.00 18.35
E.on (EONGY) 0.0 $4.0k 393.00 10.18
Retail Value Inc reit 0.0 $4.0k 310.00 12.90
Spartannash (SPTN) 0.0 $4.0k 300.00 13.33
Axalta Coating Sys (AXTA) 0.0 $4.0k 227.00 17.62
Supernus Pharmaceuticals (SUPN) 0.0 $4.0k 244.00 16.39
Tapestry (TPR) 0.0 $4.0k 311.00 12.86
Williams Companies (WMB) 0.0 $4.0k 271.00 14.76
Banco Bradesco SA (BBD) 0.0 $4.0k 1.0k 3.93
Edap Tms (EDAP) 0.0 $4.0k 1.9k 2.10
Himax Technologies (HIMX) 0.0 $3.0k 1.2k 2.55
Accor S A spons (ACCYY) 0.0 $3.0k 586.00 5.12
Redwood Trust (RWT) 0.0 $3.0k 548.00 5.47
Sanlam Ltd New Adr F (SLLDY) 0.0 $3.0k 596.00 5.03
Murphy Oil Corporation (MUR) 0.0 $3.0k 507.00 5.92
Vale (VALE) 0.0 $3.0k 412.00 7.28
Evolent Health (EVH) 0.0 $3.0k 487.00 6.16
Brixmor Prty (BRX) 0.0 $3.0k 364.00 8.24
Japan Airlines Co Ltd Unp Adr foreign (JAPSY) 0.0 $3.0k 339.00 8.85
Kala Pharmaceuticals 0.0 $3.0k 325.00 9.23
Repsol YPF (REPYY) 0.0 $3.0k 368.00 8.15
Softbank Corp (SOBKY) 0.0 $3.0k 221.00 13.57
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $3.0k 354.00 8.47
Dave & Buster's Entertainmnt (PLAY) 0.0 $3.0k 220.00 13.64
Harsco Corporation (NVRI) 0.0 $3.0k 369.00 8.13
Tredegar Corporation (TG) 0.0 $3.0k 180.00 16.67
Urban Edge Pptys (UE) 0.0 $3.0k 367.00 8.17
Acs Actividades (ACSAY) 0.0 $3.0k 786.00 3.82
United Microelectronics (UMC) 0.0 $3.0k 1.6k 1.86
Alaska Air (ALK) 0.0 $3.0k 116.00 25.86
NetGear (NTGR) 0.0 $3.0k 113.00 26.55
Livongo Health 0.0 $3.0k 119.00 25.21
Ameris Ban (ABCB) 0.0 $3.0k 107.00 28.04
ESCO Technologies (ESE) 0.0 $3.0k 45.00 66.67
Bb Seguridade (BBSEY) 0.0 $3.0k 583.00 5.15
Chunghwa Telecom Co Ltd - (CHT) 0.0 $3.0k 79.00 37.97
Sage Therapeutics (SAGE) 0.0 $3.0k 114.00 26.32
ManTech International Corporation 0.0 $3.0k 47.00 63.83
BOC Hong Kong (BHKLY) 0.0 $3.0k 47.00 63.83
Kite Rlty Group Tr (KRG) 0.0 $3.0k 282.00 10.64
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $3.0k 18.00 166.67
Baidu (BIDU) 0.0 $3.0k 34.00 88.24
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.0k 75.00 40.00
Everest Re Group (EG) 0.0 $3.0k 15.00 200.00
Casey's General Stores (CASY) 0.0 $3.0k 20.00 150.00
KB Financial (KB) 0.0 $3.0k 100.00 30.00
SL Green Realty 0.0 $3.0k 60.00 50.00
OSI Systems (OSIS) 0.0 $3.0k 48.00 62.50
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $3.0k 15.00 200.00
Grupo Financiero Banorte (GBOOY) 0.0 $3.0k 250.00 12.00
Yandex Nv-a (NBIS) 0.0 $3.0k 100.00 30.00
Sands China Ltd-unspons (SCHYY) 0.0 $3.0k 75.00 40.00
Gentherm (THRM) 0.0 $3.0k 100.00 30.00
Aramark Hldgs (ARMK) 0.0 $3.0k 128.00 23.44
Capgemini S E un (CGEMY) 0.0 $3.0k 192.00 15.62
Regeneron Pharmaceuticals (REGN) 0.0 $3.0k 7.00 428.57
Equifax (EFX) 0.0 $3.0k 27.00 111.11
Teledyne Technologies Incorporated (TDY) 0.0 $3.0k 9.00 333.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.0k 27.00 111.11
Prosperity Bancshares (PB) 0.0 $3.0k 52.00 57.69
ResMed (RMD) 0.0 $3.0k 19.00 157.89
Siteone Landscape Supply (SITE) 0.0 $3.0k 41.00 73.17
Spectrum Brands Holding (SPB) 0.0 $3.0k 71.00 42.25
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $3.0k 86.00 34.88
Boyd Gaming Corporation (BYD) 0.0 $3.0k 231.00 12.99
Oxford Industries (OXM) 0.0 $3.0k 70.00 42.86
Associated Banc- (ASB) 0.0 $3.0k 259.00 11.58
Rwe (RWEOY) 0.0 $3.0k 126.00 23.81
Santen Pharmaceutical (SNPHY) 0.0 $3.0k 159.00 18.87
Pentair cs (PNR) 0.0 $3.0k 109.00 27.52
Washington Real Estate Investment Trust (ELME) 0.0 $3.0k 138.00 21.74
Stock Yards Ban (SYBT) 0.0 $3.0k 98.00 30.61
Cousins Properties (CUZ) 0.0 $3.0k 98.00 30.61
America Movil Sab De Cv spon adr l 0.0 $3.0k 290.00 10.34
Deutsche Lufthansa (DLAKY) 0.0 $3.0k 340.00 8.82
Banco Santander S A Sponsored Adr B 0.0 $2.0k 703.00 2.85
Encana Corporation (OVV) 0.0 $2.0k 750.00 2.67
Unicredit Spa unsponsord (UNCRY) 0.0 $2.0k 575.00 3.48
Promotora De Informaciones Sa 0.0 $2.0k 2.6k 0.76
Kingfisher (KGFHY) 0.0 $2.0k 465.00 4.30
Invesco Mortgage Capital 0.0 $2.0k 593.00 3.37
Continental (CTTAY) 0.0 $2.0k 311.00 6.43
Apple Hospitality Reit (APLE) 0.0 $2.0k 242.00 8.26
Fifth Third Ban (FITB) 0.0 $2.0k 161.00 12.42
Mr Price Group Ltd- (MRPLY) 0.0 $2.0k 322.00 6.21
Welbilt 0.0 $2.0k 368.00 5.43
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 211.00 9.48
Vtech Hldgs Ltd Adr F Unsponsored Adr 1 Adr Reps 1 Ord (VTKLY) 0.0 $2.0k 350.00 5.71
Huazhu Group (HTHT) 0.0 $2.0k 79.00 25.32
Simply Good Foods (SMPL) 0.0 $2.0k 129.00 15.50
KBR (KBR) 0.0 $2.0k 73.00 27.40
Builders FirstSource (BLDR) 0.0 $2.0k 179.00 11.17
MDU Resources (MDU) 0.0 $2.0k 103.00 19.42
Myr (MYRG) 0.0 $2.0k 88.00 22.73
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.0k 101.00 19.80
SJW (SJW) 0.0 $2.0k 39.00 51.28
Legg Mason 0.0 $2.0k 46.00 43.48
Delphi Automotive Inc international (APTV) 0.0 $2.0k 46.00 43.48
Diamondback Energy (FANG) 0.0 $2.0k 72.00 27.78
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.0k 33.00 60.61
Manhattan Associates (MANH) 0.0 $2.0k 33.00 60.61
ON Semiconductor (ON) 0.0 $2.0k 193.00 10.36
Dana Holding Corporation (DAN) 0.0 $2.0k 193.00 10.36
Experian (EXPGY) 0.0 $2.0k 61.00 32.79
Cdk Global Inc equities 0.0 $2.0k 61.00 32.79
Assurant (AIZ) 0.0 $2.0k 19.00 105.26
Wynn Resorts (WYNN) 0.0 $2.0k 28.00 71.43
FMC Corporation (FMC) 0.0 $2.0k 19.00 105.26
Universal Health Realty Income Trust (UHT) 0.0 $2.0k 19.00 105.26
Xpo Logistics Inc equity (XPO) 0.0 $2.0k 38.00 52.63
Wright Express (WEX) 0.0 $2.0k 19.00 105.26
Qiagen Nv 0.0 $2.0k 56.00 35.71
McKesson Corporation (MCK) 0.0 $2.0k 17.00 117.65
Anhui Conch Cem Co Ltd equs (AHCHY) 0.0 $2.0k 51.00 39.22
Bwx Technologies (BWXT) 0.0 $2.0k 51.00 39.22
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.0k 26.00 76.92
Axon Enterprise (AXON) 0.0 $2.0k 26.00 76.92
Carvana Co cl a (CVNA) 0.0 $2.0k 41.00 48.78
World Wrestling Entertainment 0.0 $2.0k 47.00 42.55
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.0k 47.00 42.55
PPG Industries (PPG) 0.0 $2.0k 22.00 90.91
Hannover Rueckversicherung (HVRRY) 0.0 $2.0k 22.00 90.91
Prestige Brands Holdings (PBH) 0.0 $2.0k 50.00 40.00
New York Community Ban 0.0 $2.0k 200.00 10.00
Hecla Mining Company (HL) 0.0 $2.0k 1.0k 2.00
Aspen Technology 0.0 $2.0k 25.00 80.00
Stratus Properties (STRS) 0.0 $2.0k 100.00 20.00
Pvh Corporation (PVH) 0.0 $2.0k 40.00 50.00
Kraft Heinz (KHC) 0.0 $2.0k 100.00 20.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $2.0k 100.00 20.00
Gci Liberty Incorporated 0.0 $2.0k 32.00 62.50
Domo Cl B Ord (DOMO) 0.0 $2.0k 250.00 8.00
Nanoviricides (NNVC) 0.0 $2.0k 400.00 5.00
Canadian Pacific Railway 0.0 $2.0k 9.00 222.22
iShares Dow Jones US Real Estate (IYR) 0.0 $2.0k 29.00 68.97
FTI Consulting (FCN) 0.0 $2.0k 14.00 142.86
Equity Residential (EQR) 0.0 $2.0k 31.00 64.52
TreeHouse Foods (THS) 0.0 $2.0k 34.00 58.82
Tejon Ranch Company (TRC) 0.0 $2.0k 142.00 14.08
Nexpoint Residential Tr (NXRT) 0.0 $2.0k 85.00 23.53
Vanguard Energy ETF (VDE) 0.0 $2.0k 57.00 35.09
Petroleo Brasileiro SA (PBR.A) 0.0 $2.0k 286.00 6.99
Cardinal Health (CAH) 0.0 $2.0k 45.00 44.44
Shinhan Financial (SHG) 0.0 $2.0k 105.00 19.05
Arch Capital Group (ACGL) 0.0 $2.0k 70.00 28.57
Core-Mark Holding Company 0.0 $2.0k 65.00 30.77
Southside Bancshares (SBSI) 0.0 $2.0k 66.00 30.30
Steven Madden (SHOO) 0.0 $2.0k 77.00 25.97
National Fuel Gas (NFG) 0.0 $2.0k 45.00 44.44
8x8 (EGHT) 0.0 $2.0k 148.00 13.51
Aviva 0.0 $2.0k 308.00 6.49
Oil Search Ltd- (OISHY) 0.0 $2.0k 270.00 7.41
Tenaga Nasional (TNABY) 0.0 $2.0k 154.00 12.99
Popular (BPOP) 0.0 $2.0k 65.00 30.77
Ofg Ban (OFG) 0.0 $2.0k 222.00 9.01
Bluerock Residential Growth Re 0.0 $2.0k 273.00 7.33
Caretrust Reit (CTRE) 0.0 $2.0k 126.00 15.87
Mediobanca Spa Adr sa (MDIBY) 0.0 $2.0k 420.00 4.76
Farmland Partners Inc preferred class b 0.0 $2.0k 110.00 18.18
Perspecta 0.0 $2.0k 84.00 23.81
Clearway Energy Inc cl c (CWEN) 0.0 $2.0k 90.00 22.22
Grocery Outlet Hldg Corp (GO) 0.0 $2.0k 52.00 38.46
Old Republic International Corporation (ORI) 0.0 $2.0k 119.00 16.81
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $2.0k 149.00 13.42
Nic 0.0 $2.0k 67.00 29.85
Park24 (PKCOY) 0.0 $2.0k 121.00 16.53
Wh (WHGLY) 0.0 $2.0k 82.00 24.39
China Life Insurance Company 0.0 $2.0k 248.00 8.06
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $2.0k 310.00 6.45
PG&E Corporation (PCG) 0.0 $2.0k 219.00 9.13
Vector (VGR) 0.0 $2.0k 237.00 8.44
Red Rock Resorts Inc Cl A (RRR) 0.0 $2.0k 292.00 6.85
Pacific Premier Ban (PPBI) 0.0 $2.0k 112.00 17.86
Saratoga Investment (SAR) 0.0 $2.0k 150.00 13.33
Geo Group Inc/the reit (GEO) 0.0 $2.0k 150.00 13.33
Nutanix Inc cl a (NTNX) 0.0 $2.0k 150.00 13.33
Equitable Holdings (EQH) 0.0 $2.0k 147.00 13.61
Technipfmc (FTI) 0.0 $2.0k 272.00 7.35
Tata Motors 0.0 $2.0k 460.00 4.35
Mitie Group Plc Ads (MITFY) 0.0 $2.0k 525.00 3.81
Hmh Holdings 0.0 $1.0k 540.00 1.85
Range Resources (RRC) 0.0 $1.0k 422.00 2.37
Aegon 0.0 $1.0k 321.00 3.12
Allianzgi Conv & Inc Fd taxable cef 0.0 $1.0k 386.00 2.59
Noble Energy 0.0 $1.0k 244.00 4.10
Curaleaf Holdings Inc equities (CURLF) 0.0 $1.0k 317.00 3.15
Aac Tech Hldgs Inc Adr F Unspo (AACAY) 0.0 $1.0k 240.00 4.17
Cadence Bancorporation cl a 0.0 $1.0k 204.00 4.90
Cleveland-cliffs (CLF) 0.0 $1.0k 323.00 3.10
Equitrans Midstream Corp (ETRN) 0.0 $1.0k 171.00 5.85
Mobile TeleSystems OJSC 0.0 $1.0k 142.00 7.04
Cloudera 0.0 $1.0k 142.00 7.04
Petroleo Brasileiro SA (PBR) 0.0 $1.0k 206.00 4.85
Propetro Hldg (PUMP) 0.0 $1.0k 328.00 3.05
Royce Micro Capital Trust (RMT) 0.0 $1.0k 163.00 6.13
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $1.0k 119.00 8.40
WisdomTree Investments (WT) 0.0 $1.0k 247.00 4.05
Fireeye 0.0 $1.0k 87.00 11.49
SK Tele 0.0 $1.0k 89.00 11.24
Portola Pharmaceuticals 0.0 $1.0k 106.00 9.43
Archrock (AROC) 0.0 $1.0k 212.00 4.72
National-Oilwell Var 0.0 $1.0k 112.00 8.93
Semiconductor Manufacturing Int'l 0.0 $1.0k 184.00 5.43
Panhandle Oil and Gas 0.0 $1.0k 184.00 5.43
Svenska Cellulosa Aktiebol 0.0 $1.0k 92.00 10.87
Cooper Standard Holdings (CPS) 0.0 $1.0k 69.00 14.49
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $1.0k 168.00 5.95
Unum (UNM) 0.0 $1.0k 59.00 16.95
Chemours (CC) 0.0 $1.0k 118.00 8.47
Peabody Energy (BTU) 0.0 $1.0k 236.00 4.24
Enersis 0.0 $1.0k 123.00 8.13
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.0k 60.00 16.67
Clearway Energy Inc cl a (CWEN.A) 0.0 $1.0k 60.00 16.67
Olin Corporation (OLN) 0.0 $1.0k 81.00 12.35
Avis Budget (CAR) 0.0 $1.0k 81.00 12.35
Air Transport Services (ATSG) 0.0 $1.0k 81.00 12.35
Se (SOMLY) 0.0 $1.0k 52.00 19.23
Alkermes (ALKS) 0.0 $1.0k 52.00 19.23
ABM Industries (ABM) 0.0 $1.0k 29.00 34.48
Radian (RDN) 0.0 $1.0k 44.00 22.73
WesBan (WSBC) 0.0 $1.0k 29.00 34.48
EQT Corporation (EQT) 0.0 $1.0k 187.00 5.35
Weingarten Realty Investors 0.0 $1.0k 44.00 22.73
Geely Automobile-un (GELYY) 0.0 $1.0k 29.00 34.48
Tim Participacoes Sa- 0.0 $1.0k 68.00 14.71
Coty Inc Cl A (COTY) 0.0 $1.0k 187.00 5.35
Synchrony Financial (SYF) 0.0 $1.0k 58.00 17.24
Alfa Laval Ab Sweden (ALFVY) 0.0 $1.0k 29.00 34.48
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.0k 44.00 22.73
Ichor Holdings (ICHR) 0.0 $1.0k 68.00 14.71
Halyard Health (AVNS) 0.0 $1.0k 29.00 34.48
Graftech International (EAF) 0.0 $1.0k 68.00 14.71
Covetrus 0.0 $1.0k 116.00 8.62
Lyft (LYFT) 0.0 $1.0k 29.00 34.48
International Bancshares Corporation (IBOC) 0.0 $1.0k 31.00 32.26
Ionis Pharmaceuticals (IONS) 0.0 $1.0k 31.00 32.26
Reynolds Consumer Prods (REYN) 0.0 $1.0k 31.00 32.26
Taylor Morrison Hom (TMHC) 0.0 $1.0k 101.00 9.90
Compass Minerals International (CMP) 0.0 $1.0k 23.00 43.48
Cabot Corporation (CBT) 0.0 $1.0k 24.00 41.67
Marvell Technology Group 0.0 $1.0k 24.00 41.67
Halozyme Therapeutics (HALO) 0.0 $1.0k 36.00 27.78
National Gen Hldgs 0.0 $1.0k 36.00 27.78
Waste Connections (WCN) 0.0 $1.0k 18.00 55.56
Blucora 0.0 $1.0k 107.00 9.35
Radius Health 0.0 $1.0k 107.00 9.35
Encore Wire Corporation (WIRE) 0.0 $1.0k 15.00 66.67
National Health Investors (NHI) 0.0 $1.0k 15.00 66.67
Incyte Corporation (INCY) 0.0 $1.0k 19.00 52.63
NetApp (NTAP) 0.0 $1.0k 28.00 35.71
Ryder System (R) 0.0 $1.0k 19.00 52.63
Molson Coors Brewing Company (TAP) 0.0 $1.0k 19.00 52.63
Herman Miller (MLKN) 0.0 $1.0k 28.00 35.71
Bunzl (BZLFY) 0.0 $1.0k 28.00 35.71
Mylan Nv 0.0 $1.0k 76.00 13.16
Iqiyi (IQ) 0.0 $1.0k 38.00 26.32
Bofi Holding (AX) 0.0 $1.0k 38.00 26.32
Healthequity (HQY) 0.0 $1.0k 13.00 76.92
Safehold 0.0 $1.0k 13.00 76.92
Sunstone Hotel Investors (SHO) 0.0 $1.0k 141.00 7.09
Revance Therapeutics (RVNC) 0.0 $1.0k 94.00 10.64
Lumentum Hldgs (LITE) 0.0 $1.0k 11.00 90.91
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.0k 80.00 12.50
Ethan Allen Interiors (ETD) 0.0 $1.0k 50.00 20.00
Pos (PKX) 0.0 $1.0k 40.00 25.00
National Presto Industries (NPK) 0.0 $1.0k 8.00 125.00
CF Industries Holdings (CF) 0.0 $1.0k 50.00 20.00
Suburban Propane Partners (SPH) 0.0 $1.0k 100.00 10.00
Children's Place Retail Stores (PLCE) 0.0 $1.0k 32.00 31.25
Urban Outfitters (URBN) 0.0 $1.0k 50.00 20.00
M.D.C. Holdings 0.0 $1.0k 50.00 20.00
Cae (CAE) 0.0 $1.0k 100.00 10.00
Sabra Health Care REIT (SBRA) 0.0 $1.0k 80.00 12.50
Vanguard Utilities ETF (VPU) 0.0 $1.0k 10.00 100.00
Lenovo (LNVGY) 0.0 $1.0k 128.00 7.81
Sysmex Corp for (SSMXY) 0.0 $1.0k 16.00 62.50
Pt Astra Intl Tbk (PTAIY) 0.0 $1.0k 128.00 7.81
Premier (PINC) 0.0 $1.0k 40.00 25.00
Momo 0.0 $1.0k 32.00 31.25
Regenxbio Inc equity us cm (RGNX) 0.0 $1.0k 40.00 25.00
Tatneft Spons (OAOFY) 0.0 $1.0k 32.00 31.25
Delphi Technologies 0.0 $1.0k 64.00 15.62
Biohitech Global (RENO) 0.0 $1.0k 800.00 1.25
National HealthCare Corporation (NHC) 0.0 $999.999900 9.00 111.11
Investors Real Estate Tr sh ben int 0.0 $999.999900 9.00 111.11
Align Technology (ALGN) 0.0 $999.999700 7.00 142.86
LogMeIn 0.0 $999.999700 7.00 142.86
Liberty Broadband Cl C (LBRDK) 0.0 $999.999600 12.00 83.33
Kellogg Company (K) 0.0 $999.999500 17.00 58.82
Federal Realty Inv. Trust 0.0 $999.999500 17.00 58.82
Weichai Power Co Adr F Unspons 0.0 $999.999500 85.00 11.76
Winnebago Industries (WGO) 0.0 $999.999400 43.00 23.26
Corcept Therapeutics Incorporated (CORT) 0.0 $999.999400 43.00 23.26
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $999.999400 43.00 23.26
Barrick Gold Corp (GOLD) 0.0 $999.999000 42.00 23.81
Cit 0.0 $999.999000 42.00 23.81
Emcor (EME) 0.0 $999.999000 22.00 45.45
Kohl's Corporation (KSS) 0.0 $999.999000 70.00 14.29
Vishay Intertechnology (VSH) 0.0 $999.999000 65.00 15.38
Patterson Companies (PDCO) 0.0 $999.999000 63.00 15.87
Kennametal (KMT) 0.0 $999.999000 30.00 33.33
Stora Enso OYJ (SEOAY) 0.0 $999.999000 54.00 18.52
Andersons (ANDE) 0.0 $999.999000 35.00 28.57
Hibbett Sports (HIBB) 0.0 $999.999000 111.00 9.01
Kirby Corporation (KEX) 0.0 $999.999000 26.00 38.46
Flowserve Corporation (FLS) 0.0 $999.999000 33.00 30.30
FormFactor (FORM) 0.0 $999.999000 30.00 33.33
S&T Ban (STBA) 0.0 $999.999000 45.00 22.22
Weis Markets (WMK) 0.0 $999.999000 22.00 45.45
Colfax Corporation 0.0 $999.999000 39.00 25.64
Byd (BYDDY) 0.0 $999.999000 63.00 15.87
ACADIA Pharmaceuticals (ACAD) 0.0 $999.999000 27.00 37.04
Sekisui House (SKHSY) 0.0 $999.999000 63.00 15.87
Rolls-Royce (RYCEY) 0.0 $999.999000 330.00 3.03
Inpex Corp (IPXHY) 0.0 $999.999000 91.00 10.99
Legal & General (LGGNY) 0.0 $999.999000 77.00 12.99
Suzano Papel E Celulo-sp (SUZ) 0.0 $999.999000 74.00 13.51
China Overseas Ld & Invt Ltd equs (CAOVY) 0.0 $999.999000 74.00 13.51
Standard Bank Group L (SGBLY) 0.0 $999.999000 198.00 5.05
Localiza Rent A Car (LZRFY) 0.0 $999.999000 117.00 8.55
Turna Rete Elettrica (TEZNY) 0.0 $999.999000 74.00 13.51
Peugeot Sa - Unsp 0.0 $999.999000 42.00 23.81
Suntory Bever & Food Ads (STBFY) 0.0 $999.999000 35.00 28.57
Wright Medical Group Nv 0.0 $999.999000 35.00 28.57
Rmr Group Inc cl a (RMR) 0.0 $999.999000 27.00 37.04
Four Corners Ppty Tr (FCPT) 0.0 $999.999000 65.00 15.38
Liberty Media Corp Delaware Com C Siriusxm 0.0 $999.999000 30.00 33.33
Corecivic (CXW) 0.0 $999.999000 126.00 7.94
Hilton Grand Vacations (HGV) 0.0 $999.999000 33.00 30.30
Ardagh Group S A cl a 0.0 $999.999000 74.00 13.51
Select Energy Svcs Inc cl a (WTTR) 0.0 $999.999000 189.00 5.29
Zai Lab (ZLAB) 0.0 $999.999000 21.00 47.62
Nvent Electric Plc Voting equities (NVT) 0.0 $999.999000 45.00 22.22
Pinduoduo (PDD) 0.0 $999.999000 39.00 25.64
Invesco Ofi Developing Markets Fund-y 0.0 $999.999000 30.00 33.33
Medallion Bk Utah Pfd preferred (MBNKP) 0.0 $999.999000 90.00 11.11
Fox Corp (FOXA) 0.0 $999.998700 53.00 18.87
Zto Express Cayman (ZTO) 0.0 $999.998600 46.00 21.74
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $999.998600 46.00 21.74
Randstad Hldg Nv (RANJY) 0.0 $999.998400 48.00 20.83
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $999.998400 48.00 20.83
Cabot Oil & Gas Corporation (CTRA) 0.0 $999.998200 82.00 12.20
Douglas Emmett (DEI) 0.0 $999.998200 41.00 24.39
Louisiana-Pacific Corporation (LPX) 0.0 $999.998000 62.00 16.13
Exelixis (EXEL) 0.0 $999.998000 62.00 16.13
Ladder Capital Corp Class A (LADR) 0.0 $999.998000 124.00 8.06
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $999.998000 127.00 7.87
Companhia Paranaense de Energia 0.0 $999.997800 102.00 9.80
Terex Corporation (TEX) 0.0 $999.997800 51.00 19.61
Provident Financial Services (PFS) 0.0 $999.997800 51.00 19.61
Targa Res Corp (TRGP) 0.0 $999.997800 73.00 13.70
Rakuten (RKUNY) 0.0 $999.997800 79.00 12.66
Pldt (PHI) 0.0 $999.997800 51.00 19.61
Triton International Ltd preferred (TRTN.PB) 0.0 $999.997800 73.00 13.70
Fortress Biotech Pfd Ser A 9.3 p (FBIOP) 0.0 $999.997800 73.00 13.70
Carrefour Sa - (CRRFY) 0.0 $999.997700 277.00 3.61
Industrial Logistics pfds, reits (ILPT) 0.0 $999.997600 56.00 17.86
Jefferies Finl Group (JEF) 0.0 $999.997600 56.00 17.86
Under Armour (UAA) 0.0 $999.997500 75.00 13.33
Astronics Corporation (ATROB) 0.0 $999.997500 75.00 13.33
Eldorado Resorts 0.0 $999.997500 75.00 13.33
Jeld-wen Hldg (JELD) 0.0 $999.997500 151.00 6.62
Tilray (TLRY) 0.0 $999.997500 75.00 13.33
Essential Properties Realty reit (EPRT) 0.0 $999.997400 61.00 16.39
Jbs S A (JBSAY) 0.0 $999.996800 88.00 11.36
Navient Corporation equity (NAVI) 0.0 $999.996800 88.00 11.36
Levi Strauss Co New cl a com stk (LEVI) 0.0 $999.996800 88.00 11.36
New York Mortgage Trust p (NYMTM) 0.0 $999.996800 88.00 11.36
Mattel (MAT) 0.0 $999.996100 103.00 9.71
iStar Financial 0.0 $999.996000 120.00 8.33
Criteo Sa Ads (CRTO) 0.0 $999.995800 157.00 6.37
Telefonica (TEF) 0.0 $999.995400 261.00 3.83
American Axle & Manufact. Holdings (AXL) 0.0 $999.994900 199.00 5.03
Cemex SAB de CV (CX) 0.0 $999.994700 281.00 3.56
Societe Generale SA (SCGLY) 0.0 $999.993600 216.00 4.63
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $999.992500 377.00 2.65
Granite Pt Mtg Tr (GPMT) 0.0 $999.992400 284.00 3.52
Rts/bristol-myers Squibb Compa 0.0 $999.992000 280.00 3.57
Impala Platinum Holdings (IMPUY) 0.0 $999.991900 173.00 5.78
Timkensteel (MTUS) 0.0 $999.991700 197.00 5.08
Banco Itau Holding Financeira (ITUB) 0.0 $999.989600 232.00 4.31
Rattler Midstream 0.0 $999.989600 232.00 4.31
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $999.989400 311.00 3.22
Estacio Participacoes Sa 0.0 $999.987200 256.00 3.91
Hong Kong and China Gas (HOKCY) 0.0 $999.965400 861.00 1.16
Diamond Offshore Drilling 0.0 $0 2.00 0.00
Loews Corporation (L) 0.0 $0 2.00 0.00
Sociedad Quimica y Minera (SQM) 0.0 $0 2.00 0.00
TD Ameritrade Holding 0.0 $0 6.00 0.00
Interactive Brokers (IBKR) 0.0 $0 2.00 0.00
Nasdaq Omx (NDAQ) 0.0 $0 2.00 0.00
AutoNation (AN) 0.0 $0 1.00 0.00
American Eagle Outfitters (AEO) 0.0 $0 41.00 0.00
H&R Block (HRB) 0.0 $0 4.00 0.00
Pitney Bowes (PBI) 0.0 $0 74.00 0.00
Teradata Corporation (TDC) 0.0 $0 3.00 0.00
Sensient Technologies Corporation (SXT) 0.0 $0 2.00 0.00
Harley-Davidson (HOG) 0.0 $0 2.00 0.00
Comerica Incorporated (CMA) 0.0 $0 4.00 0.00
Nokia Corporation (NOK) 0.0 $0 63.00 0.00
Universal Corporation (UVV) 0.0 $0 10.00 0.00
Interpublic Group of Companies (IPG) 0.0 $0 9.00 0.00
Campbell Soup Company (CPB) 0.0 $0 3.00 0.00
United States Cellular Corporation (USM) 0.0 $0 11.00 0.00
Macy's (M) 0.0 $0 5.00 0.00
NCR Corporation (VYX) 0.0 $0 26.00 0.00
Gap (GAP) 0.0 $0 46.00 0.00
Nortel Networks Corporation 0.0 $0 70.00 0.00
Qimonda Ag- 0.0 $0 690.00 0.00
Tupperware Brands Corporation (TUPBQ) 0.0 $0 39.00 0.00
Encore Capital (ECPG) 0.0 $0 13.00 0.00
WESCO International (WCC) 0.0 $0 19.00 0.00
WABCO Holdings 0.0 $0 3.00 0.00
Methanex Corp (MEOH) 0.0 $0 33.00 0.00
Robert Half International (RHI) 0.0 $0 3.00 0.00
Southwestern Energy Company 0.0 $0 141.00 0.00
Aaron's 0.0 $0 16.00 0.00
Marathon Oil Corporation (MRO) 0.0 $0 58.00 0.00
Resources Connection (RGP) 0.0 $0 37.00 0.00
Meredith Corporation 0.0 $0 9.00 0.00
Trex Company (TREX) 0.0 $0 2.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $0 1.00 0.00
Corus Entertainment Inc-b Sh (CJREF) 0.0 $0 3.00 0.00
Wabash National Corporation (WNC) 0.0 $0 54.00 0.00
Century Aluminum Company (CENX) 0.0 $0 68.00 0.00
MKS Instruments (MKSI) 0.0 $0 5.00 0.00
Xinyuan Real Estate 0.0 $0 80.00 0.00
Chico's FAS 0.0 $0 350.00 0.00
Mack-Cali Realty (VRE) 0.0 $0 3.00 0.00
GameStop (GME) 0.0 $0 42.00 0.00
Gulfport Energy Corporation 0.0 $0 59.00 0.00
Helix Energy Solutions (HLX) 0.0 $0 294.00 0.00
Kronos Worldwide (KRO) 0.0 $0 35.00 0.00
Modine Manufacturing (MOD) 0.0 $0 32.00 0.00
Sally Beauty Holdings (SBH) 0.0 $0 58.00 0.00
Banco Santander (SAN) 0.0 $0 4.00 0.00
TTM Technologies (TTMI) 0.0 $0 43.00 0.00
Ternium (TX) 0.0 $0 28.00 0.00
Myriad Genetics (MYGN) 0.0 $0 13.00 0.00
United States Steel Corporation (X) 0.0 $0 75.00 0.00
Ferrellgas Partners 0.0 $0 342.00 0.00
FUJIFILM Holdings (FUJIY) 0.0 $0 5.00 0.00
Hancock Holding Company (HWC) 0.0 $0 20.00 0.00
Sasol (SSL) 0.0 $0 80.00 0.00
Stamps 0.0 $0 1.00 0.00
Wipro (WIT) 0.0 $0 97.00 0.00
Acorda Therapeutics 0.0 $0 60.00 0.00
Momenta Pharmaceuticals 0.0 $0 3.00 0.00
Bank Of Montreal Cadcom (BMO) 0.0 $0 9.00 0.00
Navistar International Corporation 0.0 $0 19.00 0.00
New Gold Inc Cda (NGD) 0.0 $0 6.00 0.00
Sea Containers Ltd Class A 0.0 $0 2.0k 0.00
Finova Group 0.0 $0 200.00 0.00
Unisys Corporation (UIS) 0.0 $0 21.00 0.00
Ironwood Pharmaceuticals (IRWD) 0.0 $0 45.00 0.00
Enron Corp. 0.0 $0 200.00 0.00
Green Dot Corporation (GDOT) 0.0 $0 19.00 0.00
QEP Resources 0.0 $0 568.00 0.00
Quad/Graphics (QUAD) 0.0 $0 100.00 0.00
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $0 53.00 0.00
HealthStream (HSTM) 0.0 $0 9.00 0.00
BIDVest (BDVSY) 0.0 $0 24.00 0.00
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $0 42.00 0.00
Equus Total Return (EQS) 0.0 $0 39.00 0.00
Thornburg Mortgage 0.0 $0 37.00 0.00
Electrolux AB (ELUXY) 0.0 $0 16.00 0.00
Arkema (ARKAY) 0.0 $0 2.00 0.00
Technicolor (TCLRY) 0.0 $0 819.00 0.00
Mitsubishi Estate (MITEY) 0.0 $0 6.00 0.00
Nitto Denko Corp (NDEKY) 0.0 $0 17.00 0.00
Valeo, SA (VLEEY) 0.0 $0 23.00 0.00
Sony Financial Holdings - Unspons 0.0 $0 3.00 0.00
Eisai 0.0 $0 6.00 0.00
Suez Enviornnement Sa 0.0 $0 75.00 0.00
Tullow Oil (TUWOY) 0.0 $0 3.00 0.00
JinkoSolar Holding (JKS) 0.0 $0 22.00 0.00
Progress Energy In Contingent 0.0 $0 83.00 0.00
Thai Capital Fund 0.0 $0 146.00 0.00
Enagas S A (ENGGY) 0.0 $0 6.00 0.00
Singapore Airlines (SINGY) 0.0 $0 4.00 0.00
D Asia Pulp & Paper 0.0 $0 700.00 0.00
YUE YUEN INDUSTRIAL Holdings Ltd - (YUEIY) 0.0 $0 5.00 0.00
Burberry Group Plc- (BURBY) 0.0 $0 10.00 0.00
Jgc Corporation for (JGCCY) 0.0 $0 11.00 0.00
Sberbank Russia 0.0 $0 4.00 0.00
Petrofac Ltd Ads (POFCY) 0.0 $0 8.00 0.00
Suncoke Energy (SXC) 0.0 $0 42.00 0.00
Genting Berhad (GEBHY) 0.0 $0 75.00 0.00
INC COM STK USD0.001 Enviro Energy Corp cmn 0.0 $0 5.0k 0.00
Groupon 0.0 $0 6.00 0.00
Snam Rete Gas Spa (SNMRY) 0.0 $0 4.00 0.00
Laredo Petroleum Holdings 0.0 $0 103.00 0.00
Us Silica Hldgs (SLCA) 0.0 $0 143.00 0.00
Comp-u-check Inc. equity 0.0 $0 150.00 0.00
4068594 Enphase Energy (ENPH) 0.0 $0 15.00 0.00
Cairn Energy Plc-un 0.0 $0 4.00 0.00
Lehman Brothers Hldg Xxx 0.0 $0 1.1k 0.00
Teliasonera Ab-un (TLSNY) 0.0 $0 39.00 0.00
Resolute Fst Prods In 0.0 $0 94.00 0.00
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 50.00 0.00
General Motors Corp Xxx prf 0.0 $0 2.0k 0.00
Balfour Beatty Plc for (BAFYY) 0.0 $0 7.00 0.00
Wpp Plc- (WPP) 0.0 $0 13.00 0.00
L Brands 0.0 $0 5.00 0.00
Allianzgi Intl & Prem Strate 0.0 $0 177.00 0.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 2.00 0.00
Sprint 0.0 $0 5.00 0.00
Blackberry (BB) 0.0 $0 16.00 0.00
Mazda Mtr (MZDAY) 0.0 $0 133.00 0.00
Barclays Plc-spon Adr-rts na 0.0 $0 0 0.00
Third Point Reinsurance 0.0 $0 55.00 0.00
Shoprite Hldgs Ltd Sp (SRGHY) 0.0 $0 67.00 0.00
Lehman Bros Hldgs 2xxx 0.0 $0 1.0k 0.00
Arcbest (ARCB) 0.0 $0 23.00 0.00
First Commonwealth Mtg Trust 0.0 $0 1.6k 0.00
Swisher Hygiene 0.0 $0 100.00 0.00
Michaels Cos Inc/the 0.0 $0 32.00 0.00
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $0 38.00 0.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 4.00 0.00
Ashtead (ASHTY) 0.0 $0 5.00 0.00
New Senior Inv Grp 0.0 $0 116.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $0 4.00 0.00
American Superconductor (AMSC) 0.0 $0 70.00 0.00
Solaredge Technologies (SEDG) 0.0 $0 2.00 0.00
Rock Creek Pharmaceuticals 0.0 $0 420.00 0.00
Sesa Sterlite Ltd sp 0.0 $0 52.00 0.00
Certified Diabetic Services In 0.0 $0 220k 0.00
Calmare Therapeutics 0.0 $0 150.00 0.00
Atos Origin Sa (AEXAY) 0.0 $0 9.00 0.00
Caixabank Sa (CAIXY) 0.0 $0 585.00 0.00
Nielsen Hldgs Plc Shs Eur 0.0 $0 24.00 0.00
Yaskawa Electric (YASKY) 0.0 $0 9.00 0.00
Isign Solutions 0.0 $0 2.00 0.00
D&l Inds Inc Unspn (DLNDY) 0.0 $0 111.00 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 1.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $0 15.00 0.00
California Res Corp 0.0 $0 153.00 0.00
Atn Intl (ATNI) 0.0 $0 7.00 0.00
Gms (GMS) 0.0 $0 27.00 0.00
Triton International 0.0 $0 18.00 0.00
Auto Trader Group-unsp (ATDRY) 0.0 $0 85.00 0.00
Washington Prime Group 0.0 $0 1.00 0.00
Advansix (ASIX) 0.0 $0 6.00 0.00
Centennial Resource Developmen cs 0.0 $0 574.00 0.00
Extraction Oil And Gas 0.0 $0 124.00 0.00
Aurora Cannabis Inc snc 0.0 $0 500.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $0 60.00 0.00
Dxc Technology (DXC) 0.0 $0 10.00 0.00
Azul Sa (AZUL) 0.0 $0 28.00 0.00
Cars (CARS) 0.0 $0 2.00 0.00
Frontier Communication 0.0 $0 19.00 0.00
Wideopenwest (WOW) 0.0 $0 58.00 0.00
Delek Us Holdings (DK) 0.0 $0 18.00 0.00
Brighthouse Finl (BHF) 0.0 $0 15.00 0.00
Roku (ROKU) 0.0 $0 5.00 0.00
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $0 58.00 0.00
Cohen & Co (COHN) 0.0 $0 67.00 0.00
Consol Energy (CEIX) 0.0 $0 31.00 0.00
Ttec Holdings (TTEC) 0.0 $0 13.00 0.00
Newmark Group (NMRK) 0.0 $0 58.00 0.00
Fresh Promise Foods 0.0 $0 1.00 0.00
Peregrine Pharmaceuticals (CDMO) 0.0 $0 6.00 0.00
Alternative Living Svcs Inc convertible bonds 0.0 $0 2.7k 0.00
Absolute Health And Fitness (AHFI) 0.0 $0 1.2k 0.00
Transderm Laboratories Corp 0.0 $0 2.3k 0.00
Neon Communications 0.0 $0 100.00 0.00
Holly Mtg Trust Shs Of Ben Int 0.0 $0 550.00 0.00
Clinicorp 0.0 $0 15.00 0.00
Liberty Interactive Corp (QRTEA) 0.0 $0 43.00 0.00
Hypera Sa (HYPMY) 0.0 $0 89.00 0.00
Enesco Group 0.0 $0 601.00 0.00
Garrett Motion (GTX) 0.0 $0 5.00 0.00
Nextgen Healthcare 0.0 $0 40.00 0.00
Legrand Sa (LGRDY) 0.0 $0 13.00 0.00
Rpt Realty 0.0 $0 72.00 0.00
Resideo Technologies (REZI) 0.0 $0 6.00 0.00
Coca Cola Bottlers Japan Inc Un (CCOJY) 0.0 $0 29.00 0.00
Livent Corp 0.0 $0 46.00 0.00
Adhera Therapeutics (ATRX) 0.0 $0 8.00 0.00
Green Growth Brands (GGBXF) 0.0 $0 300.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 18.00 0.00
Micro Focus International 0.0 $0 5.00 0.00
Ensco 0.0 $0 3.00 0.00
Service Pptys Tr (SVC) 0.0 $0 46.00 0.00
Altaba 0.0 $0 57.00 0.00
Gannett (GCI) 0.0 $0 94.00 0.00
Cogna Educacao Sa (COGNY) 0.0 $0 203.00 0.00
Nabors Industries (NBR) 0.0 $0 1.2k 0.00
United States Oil Fund, Lp etf (USO) 0.0 $0 10.00 0.00
Hemp Technology 0.0 $0 1.0k 0.00