ZB

Zions Bancorporation as of June 30, 2021

Portfolio Holdings for Zions Bancorporation

Zions Bancorporation holds 1001 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 14.8 $149M 667k 222.82
Vanguard Dividend Appreciation ETF (VIG) 14.2 $142M 919k 154.79
Vanguard FTSE All-World ex-US ETF (VEU) 12.3 $124M 1.9M 63.39
iShares Russell Midcap Value Index (IWS) 7.8 $78M 677k 114.98
iShares Russell Midcap Growth Idx. (IWP) 6.3 $64M 561k 113.20
iShares Lehman Aggregate Bond (AGG) 5.3 $53M 456k 115.33
iShares S&P MidCap 400 Index (IJH) 3.0 $30M 113k 268.73
Microsoft Corporation (MSFT) 1.2 $12M 44k 270.89
Apple (AAPL) 1.1 $11M 78k 136.96
Amazon (AMZN) 0.9 $9.0M 2.6k 3440.31
iShares Russell 1000 Growth Index (IWF) 0.6 $6.0M 22k 271.47
Exxon Mobil Corporation (XOM) 0.5 $5.5M 87k 63.08
Facebook Inc cl a (META) 0.5 $5.4M 15k 347.72
Abbvie (ABBV) 0.5 $5.2M 46k 112.63
Chevron Corporation (CVX) 0.5 $5.0M 48k 104.74
Merck & Co (MRK) 0.5 $4.9M 63k 77.77
Vanguard Growth ETF (VUG) 0.5 $4.8M 17k 286.79
Pfizer (PFE) 0.5 $4.7M 120k 39.16
iShares Russell 1000 Value Index (IWD) 0.5 $4.6M 29k 158.61
Invesco Qqq Trust Series 1 (QQQ) 0.5 $4.6M 13k 354.47
Visa (V) 0.4 $4.4M 19k 233.81
Black Stone Minerals (BSM) 0.4 $4.2M 391k 10.75
Philip Morris International (PM) 0.4 $3.9M 39k 99.12
Pepsi (PEP) 0.4 $3.7M 25k 148.16
Verizon Communications (VZ) 0.3 $3.5M 62k 56.04
Gilead Sciences (GILD) 0.3 $3.4M 50k 68.85
NVIDIA Corporation (NVDA) 0.3 $3.4M 4.2k 800.10
UnitedHealth (UNH) 0.3 $3.3M 8.3k 400.41
British American Tobac (BTI) 0.3 $3.3M 84k 39.31
Cibc Cad (CM) 0.3 $3.3M 29k 113.87
Enbridge (ENB) 0.3 $3.2M 80k 40.04
Adobe Systems Incorporated (ADBE) 0.3 $3.2M 5.4k 585.73
Bce (BCE) 0.3 $3.1M 64k 49.33
Home Depot (HD) 0.3 $3.1M 9.8k 318.87
Unilever (UL) 0.3 $3.1M 53k 58.49
Southern Company (SO) 0.3 $2.9M 47k 60.51
iShares S&P 500 Index (IVV) 0.3 $2.8M 6.6k 429.97
Duke Energy (DUK) 0.3 $2.8M 29k 98.73
Vodafone Group New Adr F (VOD) 0.3 $2.7M 159k 17.13
International Business Machines (IBM) 0.3 $2.7M 18k 146.59
Crown Castle Intl (CCI) 0.3 $2.6M 13k 195.10
Spdr S&p 500 Etf (SPY) 0.3 $2.5M 5.9k 428.04
JPMorgan Chase & Co. (JPM) 0.2 $2.5M 16k 155.51
American Electric Power Company (AEP) 0.2 $2.5M 29k 84.61
iShares Russell 2000 Growth Index (IWO) 0.2 $2.5M 7.9k 311.71
National Grid (NGG) 0.2 $2.4M 38k 63.94
salesforce (CRM) 0.2 $2.3M 9.6k 244.24
Qualcomm (QCOM) 0.2 $2.3M 16k 142.91
Simmons First National Corporation (SFNC) 0.2 $2.3M 78k 29.34
Cisco Systems (CSCO) 0.2 $2.3M 43k 53.01
Vanguard Value ETF (VTV) 0.2 $2.2M 16k 137.47
At&t (T) 0.2 $2.2M 76k 28.78
Vanguard Emerging Markets ETF (VWO) 0.2 $2.1M 39k 54.31
Huntington Bancshares Incorporated (HBAN) 0.2 $2.1M 146k 14.27
United Parcel Service (UPS) 0.2 $2.0M 9.8k 208.01
Amgen (AMGN) 0.2 $2.0M 8.2k 243.80
Thermo Fisher Scientific (TMO) 0.2 $2.0M 3.9k 504.46
Vanguard Europe Pacific ETF (VEA) 0.2 $1.9M 38k 51.52
Zoetis Inc Cl A (ZTS) 0.2 $1.9M 10k 186.40
Alphabet Inc Class C cs (GOOG) 0.2 $1.9M 757.00 2505.94
Truist Financial Corp equities (TFC) 0.2 $1.9M 34k 55.49
Coca-Cola Company (KO) 0.2 $1.8M 32k 54.11
General Mills (GIS) 0.2 $1.7M 28k 60.94
Alphabet Inc Class A cs (GOOGL) 0.2 $1.7M 683.00 2442.17
Walt Disney Company (DIS) 0.2 $1.7M 9.5k 175.81
Tc Energy Corp (TRP) 0.2 $1.6M 33k 49.51
Williams Companies (WMB) 0.2 $1.6M 62k 26.55
Asml Holding (ASML) 0.2 $1.6M 2.3k 690.64
Nextera Energy (NEE) 0.2 $1.5M 21k 73.29
Dominion Resources (D) 0.2 $1.5M 21k 73.56
3M Company (MMM) 0.2 $1.5M 7.6k 198.69
Starbucks Corporation (SBUX) 0.2 $1.5M 13k 111.84
Texas Instruments Incorporated (TXN) 0.1 $1.5M 7.7k 192.32
U.S. Bancorp (USB) 0.1 $1.5M 26k 56.96
Procter & Gamble Company (PG) 0.1 $1.4M 11k 134.90
Union Pacific Corporation (UNP) 0.1 $1.4M 6.4k 219.99
iShares Russell 2000 Value Index (IWN) 0.1 $1.4M 8.4k 165.79
BlackRock (BLK) 0.1 $1.4M 1.5k 874.68
Eli Lilly & Co. (LLY) 0.1 $1.3M 5.8k 229.56
PPL Corporation (PPL) 0.1 $1.3M 48k 27.97
Abbott Laboratories (ABT) 0.1 $1.3M 11k 115.95
Raytheon Technologies Corp (RTX) 0.1 $1.3M 15k 85.34
Paypal Holdings (PYPL) 0.1 $1.2M 4.2k 291.53
Key (KEY) 0.1 $1.2M 59k 20.64
Cintas Corporation (CTAS) 0.1 $1.2M 3.2k 382.06
Air Products & Chemicals (APD) 0.1 $1.2M 4.2k 287.79
Broadcom (AVGO) 0.1 $1.2M 2.5k 476.66
Bank of America Corporation (BAC) 0.1 $1.2M 29k 41.22
Palo Alto Networks (PANW) 0.1 $1.2M 3.1k 371.07
Comcast Corporation (CMCSA) 0.1 $1.2M 20k 57.00
Ihs Markit 0.1 $1.2M 10k 112.67
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.1M 4.9k 236.40
L3harris Technologies (LHX) 0.1 $1.1M 5.1k 216.13
Zions Bancorporation (ZION) 0.1 $1.1M 21k 52.87
Caterpillar (CAT) 0.1 $1.1M 5.0k 217.63
Marsh & McLennan Companies (MMC) 0.1 $1.1M 7.6k 140.68
Ishares Inc core msci emkt (IEMG) 0.1 $1.1M 16k 67.02
Atlassian Corp Plc cl a 0.1 $1.1M 4.1k 256.91
Uber Technologies (UBER) 0.1 $1.0M 21k 50.14
Cdw (CDW) 0.1 $1.0M 5.9k 174.63
Digital Realty Trust (DLR) 0.1 $1.0M 6.8k 150.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.0M 3.0k 345.91
W.W. Grainger (GWW) 0.1 $1.0M 2.3k 437.96
Nike (NKE) 0.1 $1.0M 6.6k 154.46
Alibaba Group Holding (BABA) 0.1 $1.0M 4.4k 226.86
Bio-techne Corporation (TECH) 0.1 $1.0M 2.2k 450.09
MasterCard Incorporated (MA) 0.1 $981k 2.7k 365.09
Fidelity National Information Services (FIS) 0.1 $976k 6.9k 141.70
PNC Financial Services (PNC) 0.1 $967k 5.1k 190.77
Service Corporation International (SCI) 0.1 $955k 18k 53.56
Motorola Solutions (MSI) 0.1 $953k 4.4k 216.89
Mondelez Int (MDLZ) 0.1 $940k 15k 62.44
Accenture (ACN) 0.1 $936k 3.2k 294.80
Johnson & Johnson (JNJ) 0.1 $932k 5.7k 164.67
Realty Income (O) 0.1 $922k 14k 66.76
Workday Inc cl a (WDAY) 0.1 $922k 3.9k 238.67
Charles River Laboratories (CRL) 0.1 $916k 2.5k 370.10
Broadridge Financial Solutions (BR) 0.1 $907k 5.6k 161.56
Equinix (EQIX) 0.1 $898k 1.1k 802.50
Public Service Enterprise (PEG) 0.1 $895k 15k 59.71
Monster Beverage Corp (MNST) 0.1 $888k 9.7k 91.40
Steris Plc Ord equities (STE) 0.1 $883k 4.3k 206.40
SPDR S&P MidCap 400 ETF (MDY) 0.1 $883k 1.8k 491.10
stock 0.1 $861k 6.0k 144.63
Nxp Semiconductors N V (NXPI) 0.1 $858k 4.2k 205.71
Delphi Automotive Inc international (APTV) 0.1 $845k 5.4k 157.38
Regions Financial Corporation (RF) 0.1 $834k 41k 20.18
Akamai Technologies (AKAM) 0.1 $826k 7.1k 116.62
Advance Auto Parts (AAP) 0.1 $821k 4.0k 205.04
Lockheed Martin Corporation (LMT) 0.1 $819k 2.2k 378.25
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $805k 11k 74.83
Kimberly-Clark Corporation (KMB) 0.1 $794k 5.9k 133.85
Ecolab (ECL) 0.1 $740k 3.6k 205.84
Medtronic (MDT) 0.1 $732k 5.9k 124.07
Vanguard Small-Cap ETF (VB) 0.1 $725k 3.2k 225.44
Vanguard European ETF (VGK) 0.1 $716k 11k 67.22
VMware 0.1 $712k 4.5k 159.93
Alcon (ALC) 0.1 $691k 9.8k 70.31
Merit Medical Systems (MMSI) 0.1 $685k 11k 64.68
Intuit (INTU) 0.1 $675k 1.4k 489.84
Vanguard Mid-Cap Value ETF (VOE) 0.1 $657k 4.7k 140.53
Teledyne Technologies Incorporated (TDY) 0.1 $655k 1.6k 418.80
Waters Corporation (WAT) 0.1 $655k 1.9k 345.83
Tractor Supply Company (TSCO) 0.1 $655k 3.5k 186.08
Stryker Corporation (SYK) 0.1 $654k 2.5k 259.73
American Tower Reit (AMT) 0.1 $650k 2.4k 270.16
Raymond James Financial (RJF) 0.1 $641k 4.9k 129.94
Lowe's Companies (LOW) 0.1 $624k 3.2k 193.95
McDonald's Corporation (MCD) 0.1 $601k 2.6k 231.06
Diodes Incorporated (DIOD) 0.1 $600k 7.5k 79.72
Waste Management (WM) 0.1 $597k 4.3k 140.01
Linde 0.1 $593k 2.1k 288.99
Novanta (NOVT) 0.1 $586k 4.3k 134.74
Woodward Governor Company (WWD) 0.1 $584k 4.8k 122.95
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $584k 2.1k 274.44
Wal-Mart Stores (WMT) 0.1 $581k 4.1k 141.07
Ameres (AMRC) 0.1 $580k 9.3k 62.68
Corning Incorporated (GLW) 0.1 $578k 14k 40.87
Brooks Automation (AZTA) 0.1 $573k 6.0k 95.28
Estee Lauder Companies (EL) 0.1 $573k 1.8k 318.16
Netflix (NFLX) 0.1 $563k 1.1k 528.64
ExlService Holdings (EXLS) 0.1 $549k 5.2k 106.27
Anheuser-Busch InBev NV (BUD) 0.1 $546k 7.6k 72.00
Nexstar Broadcasting (NXST) 0.1 $543k 3.7k 147.88
Globant S A (GLOB) 0.1 $542k 2.5k 219.17
Northrop Grumman Corporation (NOC) 0.1 $537k 1.5k 363.57
Manhattan Associates (MANH) 0.1 $523k 3.6k 144.96
Sempra Energy (SRE) 0.1 $522k 3.9k 132.44
Tyler Technologies (TYL) 0.1 $518k 1.1k 452.01
iShares Russell 2000 Index (IWM) 0.1 $517k 2.3k 229.47
Honeywell International (HON) 0.1 $513k 2.3k 219.14
Dex (DXCM) 0.1 $512k 1.2k 427.38
Target Corporation (TGT) 0.1 $511k 2.1k 241.84
Intel Corporation (INTC) 0.1 $505k 9.0k 56.15
Core-Mark Holding Company 0.1 $504k 11k 45.03
Inovalon Holdings Inc Cl A 0.0 $482k 14k 34.07
SPS Commerce (SPSC) 0.0 $479k 4.8k 99.83
Wright Express (WEX) 0.0 $475k 2.5k 193.80
iShares S&P SmallCap 600 Index (IJR) 0.0 $472k 4.2k 113.03
Pubmatic Ord (PUBM) 0.0 $468k 12k 39.03
Danaher Corporation (DHR) 0.0 $464k 1.7k 268.67
Altair Engr (ALTR) 0.0 $457k 6.6k 68.90
Kinsale Cap Group (KNSL) 0.0 $455k 2.8k 164.91
Automatic Data Processing (ADP) 0.0 $453k 2.3k 198.42
Berkshire Hathaway (BRK.B) 0.0 $452k 1.6k 277.64
Installed Bldg Prods (IBP) 0.0 $447k 3.7k 122.43
Integra LifeSciences Holdings (IART) 0.0 $443k 6.5k 68.24
Applied Industrial Technologies (AIT) 0.0 $440k 4.8k 91.12
Jack Henry & Associates (JKHY) 0.0 $432k 2.6k 163.39
Mercury Computer Systems (MRCY) 0.0 $430k 6.5k 66.23
NuVasive 0.0 $429k 6.3k 67.77
Servicenow (NOW) 0.0 $426k 775.00 549.68
Nutanix Inc cl a (NTNX) 0.0 $423k 11k 38.21
Balchem Corporation (BCPC) 0.0 $417k 3.2k 131.13
Iqvia Holdings (IQV) 0.0 $417k 1.7k 242.44
Aptar (ATR) 0.0 $416k 3.0k 140.73
Lamar Advertising Co-a (LAMR) 0.0 $415k 4.0k 104.32
Reliance Steel & Aluminum (RS) 0.0 $415k 2.8k 150.74
Costco Wholesale Corporation (COST) 0.0 $414k 1.0k 395.46
Casey's General Stores (CASY) 0.0 $413k 2.1k 194.44
Illinois Tool Works (ITW) 0.0 $412k 1.8k 223.31
Badger Meter (BMI) 0.0 $408k 4.2k 98.10
Vanguard Small-Cap Growth ETF (VBK) 0.0 $403k 1.4k 289.72
ICF International (ICFI) 0.0 $402k 4.6k 87.79
Edwards Lifesciences (EW) 0.0 $401k 3.9k 103.67
BioMarin Pharmaceutical (BMRN) 0.0 $399k 4.8k 83.37
H.B. Fuller Company (FUL) 0.0 $399k 6.3k 63.56
Gentherm (THRM) 0.0 $399k 5.6k 71.12
Baxter International (BAX) 0.0 $398k 4.9k 80.53
Integer Hldgs (ITGR) 0.0 $396k 4.2k 94.20
Healthequity (HQY) 0.0 $392k 4.9k 80.44
Envestnet (ENV) 0.0 $391k 5.2k 75.79
Align Technology (ALGN) 0.0 $389k 636.00 611.64
Columbia Sportswear Company (COLM) 0.0 $388k 3.9k 98.45
ePlus (PLUS) 0.0 $388k 4.5k 86.76
Agilent Technologies Inc C ommon (A) 0.0 $387k 2.6k 147.99
Best Buy (BBY) 0.0 $378k 3.3k 115.10
Square Inc cl a (SQ) 0.0 $373k 1.5k 244.11
Littelfuse (LFUS) 0.0 $372k 1.5k 254.79
Verisk Analytics (VRSK) 0.0 $372k 2.1k 174.89
Landstar System (LSTR) 0.0 $371k 2.3k 158.14
Prestige Brands Holdings (PBH) 0.0 $368k 7.1k 52.11
Dorman Products (DORM) 0.0 $368k 3.6k 103.55
Helios Technologies (HLIO) 0.0 $365k 4.7k 78.02
G-III Apparel (GIII) 0.0 $364k 11k 32.89
Evo Pmts Inc cl a 0.0 $361k 13k 27.77
Petiq (PETQ) 0.0 $361k 9.3k 38.65
Te Connectivity Ltd for (TEL) 0.0 $360k 2.7k 135.34
Wabtec Corporation (WAB) 0.0 $349k 4.2k 82.19
Mimecast 0.0 $349k 6.6k 52.98
Lululemon Athletica (LULU) 0.0 $347k 952.00 364.50
Chipotle Mexican Grill (CMG) 0.0 $347k 224.00 1549.11
Firstcash 0.0 $347k 4.5k 76.43
Moody's Corporation (MCO) 0.0 $346k 955.00 362.30
Analog Devices (ADI) 0.0 $343k 2.0k 172.40
Rli (RLI) 0.0 $343k 3.3k 104.51
ESCO Technologies (ESE) 0.0 $341k 3.6k 93.68
Trane Technologies (TT) 0.0 $337k 1.8k 183.95
CACI International (CACI) 0.0 $337k 1.3k 254.92
Texas Roadhouse (TXRH) 0.0 $332k 3.4k 96.32
Cyberark Software (CYBR) 0.0 $331k 2.5k 130.26
Plexus (PLXS) 0.0 $330k 3.6k 91.29
Phillips 66 (PSX) 0.0 $328k 3.8k 85.88
Genpact (G) 0.0 $324k 7.1k 45.45
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $322k 3.8k 84.14
Deere & Company (DE) 0.0 $315k 892.00 353.14
Henry Schein (HSIC) 0.0 $312k 4.2k 74.18
TJX Companies (TJX) 0.0 $311k 4.6k 67.52
Snap Inc cl a (SNAP) 0.0 $302k 4.4k 68.23
Msci (MSCI) 0.0 $300k 562.00 533.81
Pra (PRAA) 0.0 $299k 7.8k 38.46
Hilton Worldwide Holdings (HLT) 0.0 $298k 2.5k 120.50
Oracle Corporation (ORCL) 0.0 $296k 3.8k 77.81
Iaa 0.0 $296k 5.4k 54.50
Parker-Hannifin Corporation (PH) 0.0 $294k 957.00 307.21
Lci Industries (LCII) 0.0 $292k 2.2k 131.53
Tesla Motors (TSLA) 0.0 $290k 427.00 679.16
Veeva Sys Inc cl a (VEEV) 0.0 $290k 934.00 310.49
Cohu (COHU) 0.0 $287k 7.8k 36.85
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $283k 3.1k 89.96
Evercore Partners (EVR) 0.0 $281k 2.0k 140.71
Airbnb (ABNB) 0.0 $276k 1.8k 152.99
Ball Corporation (BALL) 0.0 $274k 3.4k 80.99
Haemonetics Corporation (HAE) 0.0 $273k 4.1k 66.62
Wix (WIX) 0.0 $272k 938.00 289.98
CoreSite Realty 0.0 $271k 2.0k 134.62
Morgan Stanley (MS) 0.0 $268k 2.9k 91.78
Eaton (ETN) 0.0 $267k 1.8k 148.33
Trimas Corporation (TRS) 0.0 $264k 8.7k 30.34
Uipath Inc Cl A (PATH) 0.0 $259k 3.8k 67.96
F5 Networks (FFIV) 0.0 $259k 1.4k 187.00
Vanguard Scottsdale Fds cmn (VONE) 0.0 $257k 1.3k 200.31
Wells Fargo & Company (WFC) 0.0 $248k 5.5k 45.20
Eagle Ban (EGBN) 0.0 $247k 4.4k 56.05
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $243k 4.7k 51.79
MSC Industrial Direct (MSM) 0.0 $242k 2.7k 89.70
Citigroup (C) 0.0 $238k 3.4k 70.90
Ishares High Dividend Equity F (HDV) 0.0 $234k 2.4k 96.65
CoStar (CSGP) 0.0 $232k 2.8k 82.86
MarketAxess Holdings (MKTX) 0.0 $230k 497.00 462.78
Toyota Motor Corporation (TM) 0.0 $230k 1.3k 174.77
Technology SPDR (XLK) 0.0 $227k 1.5k 147.79
Anthem (ELV) 0.0 $224k 586.00 382.25
Applied Materials (AMAT) 0.0 $217k 1.5k 142.67
Novo Nordisk A/S (NVO) 0.0 $215k 2.6k 83.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $215k 622.00 345.66
American Express Company (AXP) 0.0 $203k 1.2k 165.58
Devon Energy Corporation (DVN) 0.0 $199k 6.8k 29.14
Canadian Pacific Railway 0.0 $198k 2.6k 76.74
Ptc (PTC) 0.0 $196k 1.4k 141.41
iShares Gold Trust (IAU) 0.0 $195k 5.8k 33.73
General Electric Company 0.0 $194k 14k 13.48
Bottomline Technologies 0.0 $193k 5.2k 36.99
Ishares Tr cmn (GOVT) 0.0 $187k 7.0k 26.62
Intuitive Surgical (ISRG) 0.0 $184k 200.00 920.00
Metropcs Communications (TMUS) 0.0 $179k 1.2k 144.82
Prologis (PLD) 0.0 $178k 1.5k 119.46
Allstate Corporation (ALL) 0.0 $175k 1.3k 130.21
Cohen & Steers infrastucture Fund (UTF) 0.0 $172k 6.0k 28.67
Dow (DOW) 0.0 $171k 2.7k 63.12
Archer Daniels Midland Company (ADM) 0.0 $171k 2.8k 60.59
Ishr Msci Singapore (EWS) 0.0 $170k 7.3k 23.22
Sap (SAP) 0.0 $170k 1.2k 140.61
Ishares Tr usa min vo (USMV) 0.0 $170k 2.3k 73.75
Darden Restaurants (DRI) 0.0 $169k 1.2k 145.94
Teradyne (TER) 0.0 $169k 1.3k 133.81
Autodesk (ADSK) 0.0 $168k 574.00 292.68
Barrick Gold Corp (GOLD) 0.0 $165k 8.0k 20.68
AstraZeneca (AZN) 0.0 $165k 2.8k 59.70
Novartis (NVS) 0.0 $164k 1.8k 91.26
Emerson Electric (EMR) 0.0 $164k 1.7k 96.00
Goldman Sachs (GS) 0.0 $161k 424.00 379.72
Vanguard REIT ETF (VNQ) 0.0 $161k 1.6k 101.81
Chubb (CB) 0.0 $160k 1.0k 158.73
Dupont De Nemours (DD) 0.0 $154k 2.0k 77.39
Docusign (DOCU) 0.0 $153k 546.00 280.22
Royal Dutch Shell 0.0 $147k 3.6k 40.31
Boston Properties (BXP) 0.0 $147k 1.3k 114.31
Cummins (CMI) 0.0 $146k 600.00 242.42
Altria (MO) 0.0 $140k 2.9k 47.60
Rio Tinto (RIO) 0.0 $138k 1.6k 84.04
ConocoPhillips (COP) 0.0 $137k 2.3k 61.00
Boeing Company (BA) 0.0 $134k 561.00 238.86
Advanced Micro Devices (AMD) 0.0 $132k 1.4k 94.15
Bristol Myers Squibb (BMY) 0.0 $131k 2.0k 66.74
Ameriprise Financial (AMP) 0.0 $127k 512.00 248.05
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $126k 2.2k 58.33
Consumer Discretionary SPDR (XLY) 0.0 $124k 694.00 178.67
United Natural Foods (UNFI) 0.0 $123k 3.3k 36.89
SYSCO Corporation (SYY) 0.0 $121k 1.6k 78.00
FedEx Corporation (FDX) 0.0 $121k 408.00 296.30
Lam Research Corporation (LRCX) 0.0 $119k 183.00 650.27
Carrier Global Corporation (CARR) 0.0 $116k 2.4k 48.56
Micron Technology (MU) 0.0 $116k 1.4k 84.67
BP (BP) 0.0 $115k 4.3k 26.44
Cme (CME) 0.0 $115k 543.00 211.79
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $115k 159.00 723.27
Charles Schwab Corporation (SCHW) 0.0 $114k 1.6k 73.08
Stericycle (SRCL) 0.0 $113k 1.6k 71.52
Health Care SPDR (XLV) 0.0 $110k 870.00 126.44
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $107k 1.4k 74.31
Biogen Idec (BIIB) 0.0 $107k 310.00 345.16
General Motors Company (GM) 0.0 $105k 1.8k 59.19
Cigna Corp (CI) 0.0 $105k 442.00 237.56
Freeport-McMoRan Copper & Gold (FCX) 0.0 $105k 2.8k 36.96
First Tr Exchange Traded Fd cmn (FCTR) 0.0 $105k 3.0k 34.81
Vanguard Short-Term Bond ETF (BSV) 0.0 $104k 1.3k 81.58
Teleflex Incorporated (TFX) 0.0 $103k 256.00 402.34
Pool Corporation (POOL) 0.0 $103k 225.00 457.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $102k 504.00 202.38
Sun Life Financial (SLF) 0.0 $102k 2.0k 51.39
Solaredge Technologies (SEDG) 0.0 $102k 369.00 276.42
Sherwin-Williams Company (SHW) 0.0 $101k 372.00 271.51
Sanofi-Aventis SA (SNY) 0.0 $97k 1.8k 52.83
Genmab A/s -sp (GMAB) 0.0 $95k 2.3k 40.70
Twitter 0.0 $95k 1.4k 68.49
iShares S&P Global Energy Sector (IXC) 0.0 $95k 3.6k 26.62
Otis Worldwide Corp (OTIS) 0.0 $95k 1.2k 82.11
Norfolk Southern (NSC) 0.0 $95k 358.00 265.36
Baker Hughes A Ge Company (BKR) 0.0 $94k 4.1k 22.97
Cheniere Energy (LNG) 0.0 $94k 1.1k 86.64
AllianceBernstein Holding (AB) 0.0 $93k 2.0k 46.50
BHP Billiton (BHP) 0.0 $92k 1.3k 72.44
CVS Caremark Corporation (CVS) 0.0 $89k 1.1k 83.92
Huntsman Corporation (HUN) 0.0 $89k 3.4k 26.43
Hannon Armstrong (HASI) 0.0 $87k 1.5k 56.20
Sony Corporation (SONY) 0.0 $87k 894.00 97.32
Domo Cl B Ord (DOMO) 0.0 $84k 1.0k 80.92
Co Diagnostics (CODX) 0.0 $83k 10k 8.30
Boston Scientific Corporation (BSX) 0.0 $83k 2.0k 42.56
Fortinet (FTNT) 0.0 $82k 344.00 238.37
Activision Blizzard 0.0 $81k 853.00 94.96
CSX Corporation (CSX) 0.0 $80k 2.5k 32.05
Bwx Technologies (BWXT) 0.0 $80k 1.4k 57.80
Discover Financial Services (DFS) 0.0 $80k 676.00 118.34
Lincoln National Corporation (LNC) 0.0 $80k 1.3k 63.49
MercadoLibre (MELI) 0.0 $79k 51.00 1549.02
Diageo (DEO) 0.0 $78k 405.00 192.59
Westpac Banking Corporation 0.0 $77k 4.0k 19.21
S&p Global (SPGI) 0.0 $77k 187.00 411.76
Edison International (EIX) 0.0 $76k 1.3k 58.19
Trex Company (TREX) 0.0 $75k 735.00 102.04
Cooper Companies 0.0 $74k 186.00 397.85
International Paper Company (IP) 0.0 $72k 1.2k 61.38
American Water Works (AWK) 0.0 $70k 452.00 154.87
Copart (CPRT) 0.0 $69k 521.00 132.44
Southwest Airlines (LUV) 0.0 $68k 1.3k 52.84
Garmin (GRMN) 0.0 $68k 471.00 144.37
Equity Residential (EQR) 0.0 $67k 871.00 76.92
Clarivate Analytics Plc sn (CLVT) 0.0 $67k 2.4k 27.43
Microchip Technology (MCHP) 0.0 $67k 445.00 150.56
Amcor (AMCR) 0.0 $66k 5.8k 11.40
United Rentals (URI) 0.0 $65k 204.00 318.63
Vanguard Mid-Cap ETF (VO) 0.0 $65k 273.00 238.10
Allegion Plc equity (ALLE) 0.0 $65k 465.00 139.78
Scotts Miracle-Gro Company (SMG) 0.0 $64k 334.00 191.62
Ingersoll Rand (IR) 0.0 $64k 1.3k 48.56
BlackRock MuniHoldings Fund (MHD) 0.0 $64k 3.8k 16.87
Kroger (KR) 0.0 $63k 1.6k 38.41
SPDR S&P Dividend (SDY) 0.0 $61k 500.00 122.00
Rockwell Automation (ROK) 0.0 $61k 214.00 285.05
Amphenol Corporation (APH) 0.0 $61k 898.00 67.93
Canadian Natl Ry (CNI) 0.0 $60k 564.00 106.38
Corteva (CTVA) 0.0 $60k 1.3k 44.68
iShares S&P 500 Growth Index (IVW) 0.0 $60k 820.00 73.17
Welltower Inc Com reit (WELL) 0.0 $58k 695.00 84.00
Halliburton Company (HAL) 0.0 $58k 2.5k 23.25
Kinder Morgan (KMI) 0.0 $58k 3.1k 18.33
eBay (EBAY) 0.0 $57k 805.00 70.81
PPG Industries (PPG) 0.0 $57k 338.00 168.64
Humana (HUM) 0.0 $57k 129.00 441.86
Booking Holdings (BKNG) 0.0 $57k 26.00 2192.31
People's United Financial 0.0 $57k 3.3k 17.00
Taiwan Semiconductor Mfg (TSM) 0.0 $56k 464.00 120.69
Honda Motor (HMC) 0.0 $56k 1.7k 32.20
Hanesbrands (HBI) 0.0 $56k 3.0k 18.71
Travelers Companies (TRV) 0.0 $55k 365.00 150.68
Viatris (VTRS) 0.0 $54k 3.8k 14.29
Shopify Inc cl a (SHOP) 0.0 $54k 37.00 1459.46
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $54k 975.00 55.38
Becton, Dickinson and (BDX) 0.0 $53k 218.00 243.12
AFLAC Incorporated (AFL) 0.0 $53k 995.00 53.27
Ennis (EBF) 0.0 $52k 2.4k 21.67
GlaxoSmithKline 0.0 $52k 1.3k 39.66
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $52k 2.7k 19.41
KLA-Tencor Corporation (KLAC) 0.0 $52k 161.00 320.00
Ross Stores (ROST) 0.0 $51k 415.00 123.33
Fiserv (FI) 0.0 $51k 478.00 106.69
Financial Select Sector SPDR (XLF) 0.0 $51k 1.4k 36.77
Seagate Technology (STX) 0.0 $50k 570.00 87.72
Fifth Third Ban (FITB) 0.0 $49k 1.3k 38.49
Citrix Systems 0.0 $49k 418.00 117.22
Pra Health Sciences 0.0 $48k 292.00 164.38
Masco Corporation (MAS) 0.0 $48k 812.00 59.11
James Hardie Industries SE (JHX) 0.0 $47k 1.4k 34.08
McKesson Corporation (MCK) 0.0 $47k 244.00 192.62
Celsius Holdings (CELH) 0.0 $47k 613.00 76.67
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $46k 1.1k 40.71
STMicroelectronics (STM) 0.0 $46k 1.3k 36.02
Progressive Corporation (PGR) 0.0 $44k 444.00 99.10
Viacomcbs (PARA) 0.0 $44k 970.00 45.36
Centene Corporation (CNC) 0.0 $44k 610.00 72.13
Barclays (BCS) 0.0 $43k 4.4k 9.68
Prudential Financial (PRU) 0.0 $42k 406.00 103.45
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $42k 400.00 105.00
Rbc Cad (RY) 0.0 $42k 417.00 100.72
Carlyle Group (CG) 0.0 $42k 906.00 46.36
Illumina (ILMN) 0.0 $41k 86.00 476.74
Sba Communications Corp (SBAC) 0.0 $41k 128.00 320.31
Intercontinental Exchange (ICE) 0.0 $41k 342.00 119.88
Newell Rubbermaid (NWL) 0.0 $41k 1.5k 27.61
Citizens Financial (CFG) 0.0 $40k 862.00 46.40
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $39k 2.0k 19.40
Johnson Controls International Plc equity (JCI) 0.0 $39k 567.00 68.78
Western Digital (WDC) 0.0 $39k 546.00 71.43
CRH 0.0 $39k 772.00 50.52
Pulte (PHM) 0.0 $39k 708.00 55.08
Encana Corporation (OVV) 0.0 $38k 1.2k 31.61
Hca Holdings (HCA) 0.0 $38k 184.00 206.52
Magna Intl Inc cl a (MGA) 0.0 $38k 410.00 92.68
Oceaneering International (OII) 0.0 $37k 2.4k 15.66
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $37k 404.00 91.58
Schlumberger (SLB) 0.0 $37k 1.2k 32.09
Moderna (MRNA) 0.0 $37k 158.00 234.18
Oge Energy Corp (OGE) 0.0 $37k 1.1k 33.21
Newmont Mining Corporation (NEM) 0.0 $36k 572.00 62.94
Lennar Corporation (LEN) 0.0 $36k 358.00 100.56
Capital One Financial (COF) 0.0 $36k 231.00 155.84
Nice Systems (NICE) 0.0 $36k 147.00 244.90
Abb (ABBNY) 0.0 $36k 1.1k 34.16
Colgate-Palmolive Company (CL) 0.0 $36k 443.00 81.26
Ishares Msci Japan (EWJ) 0.0 $36k 535.00 67.29
Deutsche Bank Ag-registered (DB) 0.0 $35k 2.6k 13.26
Athene Holding Ltd Cl A 0.0 $35k 512.00 68.36
Lennox International (LII) 0.0 $35k 100.00 350.00
Brookfield Asset Management 0.0 $35k 686.00 51.02
Thomson Reuters Corp 0.0 $34k 343.00 99.13
Equifax (EFX) 0.0 $34k 141.00 241.13
Royal Caribbean Cruises (RCL) 0.0 $34k 395.00 86.08
Blackberry (BB) 0.0 $33k 2.7k 12.30
Relx (RELX) 0.0 $33k 1.2k 27.05
ORIX Corporation (IX) 0.0 $33k 385.00 85.71
HSBC Holdings (HSBC) 0.0 $33k 1.1k 29.05
Verisign (VRSN) 0.0 $33k 146.00 226.03
Nordson Corporation (NDSN) 0.0 $33k 149.00 221.48
Bank Of Montreal Cadcom (BMO) 0.0 $33k 317.00 104.10
Cbre Group Inc Cl A (CBRE) 0.0 $32k 369.00 86.72
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $32k 354.00 90.40
Ferrari Nv Ord (RACE) 0.0 $32k 157.00 203.82
iShares S&P MidCap 400 Growth (IJK) 0.0 $32k 400.00 80.00
Yum! Brands (YUM) 0.0 $32k 276.00 115.94
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $31k 4.4k 6.98
Marathon Petroleum Corp (MPC) 0.0 $31k 518.00 59.85
Synopsys (SNPS) 0.0 $31k 113.00 274.34
iShares Dow Jones US Real Estate (IYR) 0.0 $31k 307.00 100.98
Skyworks Solutions (SWKS) 0.0 $31k 162.00 191.36
Ryanair Holdings (RYAAY) 0.0 $31k 283.00 109.54
Cenovus Energy (CVE) 0.0 $31k 3.3k 9.49
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $31k 2.5k 12.51
Arista Networks (ANET) 0.0 $31k 84.00 367.09
Nomura Holdings (NMR) 0.0 $30k 5.8k 5.13
Valero Energy Corporation (VLO) 0.0 $30k 390.00 76.92
iShares S&P 500 Value Index (IVE) 0.0 $30k 205.00 146.34
Diamondback Energy (FANG) 0.0 $30k 315.00 95.24
AutoZone (AZO) 0.0 $30k 20.00 1500.00
Marriott International (MAR) 0.0 $30k 219.00 136.99
State Street Corporation (STT) 0.0 $30k 369.00 81.30
Intercontinental Hotels Group (IHG) 0.0 $30k 457.00 65.65
Spdr Series Trust aerospace def (XAR) 0.0 $30k 228.00 131.58
Hp (HPQ) 0.0 $30k 987.00 30.40
Fortive (FTV) 0.0 $30k 426.00 69.77
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $29k 832.00 34.86
Eversource Energy (ES) 0.0 $29k 365.00 79.45
Ameren Corporation (AEE) 0.0 $29k 360.00 80.56
Prudential Public Limited Company (PUK) 0.0 $29k 756.00 38.36
Ferguson Plc F (FERG) 0.0 $29k 211.00 137.44
V.F. Corporation (VFC) 0.0 $29k 351.00 82.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $29k 258.00 112.40
Electronic Arts (EA) 0.0 $29k 201.00 144.28
MGM Resorts International. (MGM) 0.0 $29k 674.00 43.03
iShares MSCI EAFE Index Fund (EFA) 0.0 $29k 368.00 78.80
Walgreen Boots Alliance (WBA) 0.0 $29k 552.00 52.54
AES Corporation (AES) 0.0 $28k 1.1k 26.29
Apa Corporation (APA) 0.0 $28k 1.3k 21.96
Simon Property (SPG) 0.0 $28k 218.00 128.44
Comerica Incorporated (CMA) 0.0 $28k 387.00 72.35
Molson Coors Brewing Company (TAP) 0.0 $28k 522.00 53.64
Bank of New York Mellon Corporation (BK) 0.0 $27k 518.00 52.12
Alexion Pharmaceuticals 0.0 $27k 149.00 181.21
Energy Select Sector SPDR (XLE) 0.0 $27k 500.00 54.00
RBC Bearings Incorporated (RBC) 0.0 $27k 133.00 203.01
Vanguard S&p 500 Etf idx (VOO) 0.0 $27k 69.00 391.30
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $27k 847.00 31.88
Xcel Energy (XEL) 0.0 $26k 396.00 65.66
Targa Res Corp (TRGP) 0.0 $26k 586.00 44.37
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $26k 318.00 81.76
Public Storage (PSA) 0.0 $26k 88.00 295.45
Natwest Group Adr Rep 2 Ord 0.0 $26k 4.6k 5.61
Hewlett Packard Enterprise (HPE) 0.0 $25k 1.7k 14.80
Banco Santander (SAN) 0.0 $25k 6.4k 3.90
Nuance Communications 0.0 $25k 466.00 53.65
Koninklijke Philips Electronics NV (PHG) 0.0 $25k 510.00 49.02
MetLife (MET) 0.0 $25k 421.00 59.38
Mizuho Financial (MFG) 0.0 $25k 8.9k 2.81
Ubs Group (UBS) 0.0 $24k 1.6k 15.17
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $24k 253.00 94.86
Bk Nova Cad (BNS) 0.0 $24k 368.00 65.22
Dollar General (DG) 0.0 $24k 113.00 212.39
FleetCor Technologies 0.0 $24k 95.00 252.63
Zimmer Holdings (ZBH) 0.0 $24k 150.00 160.00
BlackRock MuniVest Fund (MVF) 0.0 $24k 2.5k 9.60
AvalonBay Communities (AVB) 0.0 $24k 117.00 205.13
iShares Dow Jones Select Dividend (DVY) 0.0 $24k 210.00 114.29
Kraft Heinz (KHC) 0.0 $24k 582.00 41.24
Tor Dom Bk Cad (TD) 0.0 $23k 328.00 70.12
Wpp Plc- (WPP) 0.0 $23k 342.00 67.25
Textron (TXT) 0.0 $23k 330.00 69.70
General Dynamics Corporation (GD) 0.0 $23k 123.00 186.99
Martin Marietta Materials (MLM) 0.0 $23k 64.00 359.38
M&T Bank Corporation (MTB) 0.0 $23k 157.00 146.50
NRG Energy (NRG) 0.0 $23k 564.00 40.78
Pembina Pipeline Corp (PBA) 0.0 $23k 739.00 31.12
ING Groep (ING) 0.0 $23k 1.8k 13.05
Oneok (OKE) 0.0 $22k 403.00 54.59
Stanley Black & Decker (SWK) 0.0 $22k 109.00 201.83
Expeditors International of Washington (EXPD) 0.0 $22k 172.00 127.91
Vaneck Vectors Oil Services Etf ef (OIH) 0.0 $22k 101.00 217.82
Regeneron Pharmaceuticals (REGN) 0.0 $22k 40.00 550.00
Smith & Nephew (SNN) 0.0 $22k 509.00 43.22
Guardant Health (GH) 0.0 $22k 180.00 122.22
Wyndham Hotels And Resorts (WH) 0.0 $22k 304.00 72.37
Cree 0.0 $22k 226.00 97.35
Fiat Chrysler Automobiles (STLA) 0.0 $22k 1.1k 20.09
Continental Resources 0.0 $21k 561.00 37.43
Keurig Dr Pepper (KDP) 0.0 $21k 609.00 34.48
Canon (CAJPY) 0.0 $21k 932.00 22.53
Pinterest Inc Cl A (PINS) 0.0 $21k 265.00 79.25
Tyson Foods (TSN) 0.0 $21k 280.00 75.00
Duke Realty Corporation 0.0 $21k 446.00 47.09
Northern Trust Corporation (NTRS) 0.0 $21k 182.00 115.38
EOG Resources (EOG) 0.0 $21k 249.00 84.34
Methanex Corp (MEOH) 0.0 $21k 621.00 33.82
Ford Motor Company (F) 0.0 $21k 1.4k 14.60
Regency Centers Corporation (REG) 0.0 $20k 308.00 64.94
Globe Life (GL) 0.0 $20k 205.00 97.56
O'reilly Automotive (ORLY) 0.0 $20k 36.00 555.56
Ansys (ANSS) 0.0 $20k 57.00 350.88
T. Rowe Price (TROW) 0.0 $20k 100.00 200.00
Wayfair (W) 0.0 $20k 64.00 312.50
Cognizant Technology Solutions (CTSH) 0.0 $20k 290.00 68.97
Jacobs Engineering 0.0 $20k 152.00 131.58
Franklin Resources (BEN) 0.0 $20k 623.00 32.10
Marathon Oil Corporation (MRO) 0.0 $20k 1.5k 13.47
Wec Energy Group (WEC) 0.0 $19k 216.00 87.96
Winmark Corporation (WINA) 0.0 $19k 98.00 193.88
Laboratory Corp. of America Holdings (LH) 0.0 $19k 68.00 279.41
Aon (AON) 0.0 $19k 80.00 237.50
Twilio Inc cl a (TWLO) 0.0 $19k 49.00 387.76
Zoom Video Communications In cl a (ZM) 0.0 $19k 48.00 395.83
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $19k 302.00 62.91
Primerica (PRI) 0.0 $19k 123.00 154.47
Schrodinger (SDGR) 0.0 $19k 252.00 75.40
Leidos Holdings (LDOS) 0.0 $19k 183.00 103.83
Entergy Corporation (ETR) 0.0 $19k 194.00 97.94
Open Text Corp (OTEX) 0.0 $19k 373.00 50.94
Exelon Corporation (EXC) 0.0 $19k 426.00 44.60
Annaly Capital Management 0.0 $19k 2.1k 8.91
Organon & Co (OGN) 0.0 $19k 613.00 30.20
SEI Investments Company (SEIC) 0.0 $18k 294.00 61.22
Innovative Industria A (IIPR) 0.0 $18k 92.00 195.65
Roper Industries (ROP) 0.0 $18k 39.00 461.54
Calamos Strategic Total Return Fund (CSQ) 0.0 $18k 1.0k 18.00
Yandex Nv-a (YNDX) 0.0 $18k 250.00 72.00
Nucor Corporation (NUE) 0.0 $18k 190.00 94.74
Royal Dutch Shell 0.0 $18k 468.00 38.46
Fireeye 0.0 $18k 868.00 20.74
Telefonica (TEF) 0.0 $18k 3.9k 4.62
ConAgra Foods (CAG) 0.0 $17k 467.00 36.40
CMS Energy Corporation (CMS) 0.0 $17k 284.00 59.86
McCormick & Company, Incorporated (MKC) 0.0 $17k 194.00 87.63
Xilinx 0.0 $17k 120.00 141.67
Liberty Broadband Cl C (LBRDK) 0.0 $17k 100.00 170.00
Roku (ROKU) 0.0 $17k 38.00 447.37
Clorox Company (CLX) 0.0 $17k 97.00 175.26
Synchrony Financial (SYF) 0.0 $17k 356.00 47.75
Cincinnati Financial Corporation (CINF) 0.0 $17k 150.00 113.33
Arthur J. Gallagher & Co. (AJG) 0.0 $17k 119.00 142.86
Total (TTE) 0.0 $17k 384.00 44.27
Kinross Gold Corp (KGC) 0.0 $17k 2.6k 6.52
Cae (CAE) 0.0 $17k 556.00 30.58
Palantir Technologies (PLTR) 0.0 $16k 632.00 26.00
Hartford Financial Services (HIG) 0.0 $16k 252.00 63.49
Cerence (CRNC) 0.0 $16k 152.00 105.26
D.R. Horton (DHI) 0.0 $16k 179.00 89.39
Pioneer Natural Resources (PXD) 0.0 $16k 97.00 164.95
Paccar (PCAR) 0.0 $16k 181.00 88.40
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $16k 109.00 146.79
Ringcentral (RNG) 0.0 $16k 54.00 296.30
Vici Pptys (VICI) 0.0 $16k 512.00 31.25
Match Group (MTCH) 0.0 $16k 100.00 160.00
Expedia (EXPE) 0.0 $16k 98.00 163.27
Coca Cola European Partners (CCEP) 0.0 $16k 262.00 61.07
Industrial SPDR (XLI) 0.0 $16k 159.00 100.63
Wheaton Precious Metals Corp (WPM) 0.0 $16k 374.00 42.78
American Eagle Outfitters (AEO) 0.0 $15k 394.00 38.07
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $15k 438.00 34.25
Occidental Petroleum Corporation (OXY) 0.0 $15k 476.00 31.51
DTE Energy Company (DTE) 0.0 $15k 119.00 126.05
Grifols S A Sponsored Adr R (GRFS) 0.0 $15k 882.00 17.01
Cerner Corporation 0.0 $15k 191.00 78.53
Herbalife Ltd Com Stk (HLF) 0.0 $15k 278.00 53.96
Discovery Communications 0.0 $15k 501.00 29.94
Suncor Energy (SU) 0.0 $15k 641.00 23.40
Sprouts Fmrs Mkt (SFM) 0.0 $14k 556.00 25.18
CenterPoint Energy (CNP) 0.0 $14k 565.00 24.78
Invitation Homes (INVH) 0.0 $14k 388.00 36.08
Cameco Corporation (CCJ) 0.0 $14k 749.00 18.69
Perrigo Company (PRGO) 0.0 $14k 314.00 44.59
Oncolytics Biotech (ONCY) 0.0 $14k 5.0k 2.80
Industries N shs - a - (LYB) 0.0 $14k 135.00 103.70
Qiagen Nv 0.0 $14k 285.00 49.12
Global Payments (GPN) 0.0 $14k 72.00 194.44
Michael Kors Holdings Ord (CPRI) 0.0 $14k 237.00 59.07
Takeda Pharmaceutical (TAK) 0.0 $14k 851.00 16.45
News (NWSA) 0.0 $13k 492.00 26.42
LKQ Corporation (LKQ) 0.0 $13k 268.00 48.51
Nutrien (NTR) 0.0 $13k 210.00 61.90
Liberty Media Corp Series C Li 0.0 $13k 271.00 47.97
Waste Connections (WCN) 0.0 $13k 108.00 120.37
AmerisourceBergen (COR) 0.0 $13k 115.00 113.04
Constellation Brands (STZ) 0.0 $13k 56.00 232.14
IDEXX Laboratories (IDXX) 0.0 $13k 20.00 650.00
Trinity Industries (TRN) 0.0 $13k 500.00 26.00
Equinor Asa (EQNR) 0.0 $13k 625.00 20.80
Insulet Corporation (PODD) 0.0 $13k 48.00 270.83
Ishares Trust Msci China msci china idx (MCHI) 0.0 $13k 162.00 80.25
Cadence Design Systems (CDNS) 0.0 $13k 92.00 141.30
Brown-Forman Corporation (BF.B) 0.0 $13k 176.00 73.86
Kellogg Company (K) 0.0 $13k 199.00 65.33
Udr (UDR) 0.0 $13k 256.00 50.78
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $13k 2.0k 6.42
Orange Sa (ORAN) 0.0 $13k 1.1k 11.65
Lumen Technologies (LUMN) 0.0 $12k 880.00 13.64
Hollyfrontier Corp 0.0 $12k 362.00 33.15
Sealed Air (SEE) 0.0 $12k 210.00 57.14
Voya Financial (VOYA) 0.0 $12k 189.00 63.49
American International (AIG) 0.0 $12k 246.00 48.78
Extra Space Storage (EXR) 0.0 $12k 74.00 162.16
Everest Re Group (EG) 0.0 $12k 49.00 244.90
Alexandria Real Estate Equities (ARE) 0.0 $12k 68.00 176.47
SVB Financial (SIVBQ) 0.0 $12k 21.00 571.43
Omni (OMC) 0.0 $12k 151.00 79.47
Fastenal Company (FAST) 0.0 $12k 240.00 50.00
UGI Corporation (UGI) 0.0 $12k 250.00 48.00
EXACT Sciences Corporation (EXAS) 0.0 $12k 100.00 120.00
TransDigm Group Incorporated (TDG) 0.0 $12k 19.00 631.58
Agnico (AEM) 0.0 $12k 197.00 60.91
Mosaic (MOS) 0.0 $12k 365.00 32.88
BHP Billiton 0.0 $12k 206.00 58.25
Chemours (CC) 0.0 $12k 353.00 33.99
Nokia Corporation (NOK) 0.0 $12k 2.2k 5.46
Teva Pharmaceutical Industries (TEVA) 0.0 $11k 1.1k 9.75
Carnival Corporation (CCL) 0.0 $11k 425.00 25.88
Hologic (HOLX) 0.0 $11k 167.00 65.87
Arcelormittal Cl A Ny Registry (MT) 0.0 $11k 365.00 30.14
Rogers Communications -cl B (RCI) 0.0 $11k 209.00 52.63
Ionis Pharmaceuticals (IONS) 0.0 $11k 266.00 41.35
Eastman Chemical Company (EMN) 0.0 $11k 97.00 113.40
NetApp (NTAP) 0.0 $11k 135.00 81.48
Polaris Industries (PII) 0.0 $11k 81.00 135.80
Campbell Soup Company (CPB) 0.0 $11k 243.00 45.27
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $11k 94.00 117.02
Okta Inc cl a (OKTA) 0.0 $11k 47.00 234.04
First Republic Bank/san F (FRCB) 0.0 $11k 58.00 189.66
Blackstone Group Inc Com Cl A (BX) 0.0 $11k 117.00 94.02
Dentsply Sirona (XRAY) 0.0 $11k 176.00 62.50
ResMed (RMD) 0.0 $11k 46.00 239.13
Principal Financial (PFG) 0.0 $11k 180.00 61.11
Pinnacle West Capital Corporation (PNW) 0.0 $11k 129.00 85.27
Republic Services (RSG) 0.0 $11k 104.00 105.77
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $11k 107.00 102.80
Imperial Oil (IMO) 0.0 $11k 355.00 30.99
Host Hotels & Resorts (HST) 0.0 $11k 643.00 17.11
Evergy (EVRG) 0.0 $11k 175.00 62.86
Invesco (IVZ) 0.0 $11k 404.00 27.23
Bausch Health Companies (BHC) 0.0 $11k 384.00 28.65
Interpublic Group of Companies (IPG) 0.0 $10k 319.00 31.35
Arcosa (ACA) 0.0 $10k 166.00 60.24
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $10k 85.00 117.65
Sabre (SABR) 0.0 $10k 781.00 12.80
Crown Holdings (CCK) 0.0 $10k 94.00 106.38
Domino's Pizza (DPZ) 0.0 $10k 21.00 476.19
Robert Half International (RHI) 0.0 $10k 116.00 86.21
Willis Towers Watson (WTW) 0.0 $10k 44.00 227.27
J.B. Hunt Transport Services (JBHT) 0.0 $10k 59.00 169.49
Ventas (VTR) 0.0 $10k 183.00 54.64
Kansas City Southern 0.0 $10k 34.00 294.12
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $10k 183.00 54.64
Telus Ord (TU) 0.0 $10k 424.00 23.58
CarMax (KMX) 0.0 $10k 75.00 133.33
J.M. Smucker Company (SJM) 0.0 $10k 75.00 133.33
Celanese Corporation (CE) 0.0 $10k 69.00 144.93
Alliant Energy Corporation (LNT) 0.0 $10k 172.00 58.14
Norwegian Cruise Line Hldgs (NCLH) 0.0 $10k 326.00 30.67
Agnc Invt Corp Com reit (AGNC) 0.0 $9.0k 540.00 16.67
Hershey Company (HSY) 0.0 $9.0k 49.00 183.67
Old Dominion Freight Line (ODFL) 0.0 $9.0k 34.00 264.71
Church & Dwight (CHD) 0.0 $9.0k 102.00 88.24
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $9.0k 36.00 250.00
International Flavors & Fragrances (IFF) 0.0 $9.0k 58.00 155.17
Elbit Systems (ESLT) 0.0 $9.0k 66.00 136.36
Plug Power (PLUG) 0.0 $9.0k 264.00 34.09
Equitable Holdings (EQH) 0.0 $8.0k 263.00 30.42
First Solar (FSLR) 0.0 $8.0k 86.00 93.02
Vornado Realty Trust (VNO) 0.0 $8.0k 169.00 47.34
SPDR DJ International Real Estate ETF (RWX) 0.0 $8.0k 213.00 37.56
Xylem (XYL) 0.0 $8.0k 68.00 117.65
PerkinElmer (RVTY) 0.0 $8.0k 52.00 153.85
Owens Corning (OC) 0.0 $8.0k 82.00 97.56
Take-Two Interactive Software (TTWO) 0.0 $8.0k 47.00 170.21
Beigene (BGNE) 0.0 $8.0k 23.00 347.83
Consolidated Edison (ED) 0.0 $8.0k 106.00 75.47
Dolby Laboratories (DLB) 0.0 $8.0k 80.00 100.00
Topbuild (BLD) 0.0 $8.0k 40.00 200.00
Mettler-Toledo International (MTD) 0.0 $8.0k 6.00 1333.33
Essex Property Trust (ESS) 0.0 $8.0k 26.00 307.69
Sensata Technolo (ST) 0.0 $8.0k 131.00 61.07
NiSource (NI) 0.0 $8.0k 345.00 23.19
Eni S.p.A. (E) 0.0 $8.0k 348.00 22.99
Green Dot Corporation (GDOT) 0.0 $8.0k 174.00 45.98
Materials SPDR (XLB) 0.0 $8.0k 95.00 84.21
Incyte Corporation (INCY) 0.0 $8.0k 96.00 83.33
National Retail Properties (NNN) 0.0 $8.0k 177.00 45.20
Aurinia Pharmaceuticals (AUPH) 0.0 $8.0k 600.00 13.33
Credit Suisse Group 0.0 $7.0k 647.00 10.82
Manulife Finl Corp (MFC) 0.0 $7.0k 373.00 18.77
Liberty Media Corp Delaware Com C Siriusxm 0.0 $7.0k 145.00 48.28
Gap (GPS) 0.0 $7.0k 220.00 31.82
Lamb Weston Hldgs (LW) 0.0 $7.0k 92.00 76.09
Yum China Holdings (YUMC) 0.0 $7.0k 105.00 66.67
Delta Air Lines (DAL) 0.0 $7.0k 155.00 45.16
Mid-America Apartment (MAA) 0.0 $7.0k 42.00 166.67
Teladoc (TDOC) 0.0 $7.0k 43.00 162.79
Quest Diagnostics Incorporated (DGX) 0.0 $7.0k 50.00 140.00
Camden Property Trust (CPT) 0.0 $7.0k 56.00 125.00
Novocure Ltd ord (NVCR) 0.0 $7.0k 32.00 218.75
Marvell Technology (MRVL) 0.0 $7.0k 125.00 56.00
Iac Interactivecorp (IAC) 0.0 $7.0k 44.00 159.09
Seagen 0.0 $7.0k 46.00 152.17
Fortune Brands (FBIN) 0.0 $7.0k 73.00 95.89
Erie Indemnity Company (ERIE) 0.0 $7.0k 38.00 184.21
Hormel Foods Corporation (HRL) 0.0 $7.0k 139.00 50.36
Ally Financial (ALLY) 0.0 $7.0k 138.00 50.72
FirstEnergy (FE) 0.0 $7.0k 189.00 37.04
Peak (DOC) 0.0 $7.0k 213.00 32.86
Aegon 0.0 $7.0k 1.6k 4.37
Aercap Holdings Nv Ord Cmn (AER) 0.0 $6.0k 117.00 51.28
Juniper Networks (JNPR) 0.0 $6.0k 214.00 28.04
Cardinal Health (CAH) 0.0 $6.0k 97.00 61.86
Wp Carey (WPC) 0.0 $6.0k 84.00 71.43
Wynn Resorts (WYNN) 0.0 $6.0k 51.00 117.65
W.R. Berkley Corporation (WRB) 0.0 $6.0k 78.00 76.92
Fnf (FNF) 0.0 $6.0k 146.00 41.10
Galapagos Nv- (GLPG) 0.0 $6.0k 94.00 63.83
Sun Communities (SUI) 0.0 $6.0k 33.00 181.82
Middleby Corporation (MIDD) 0.0 $6.0k 34.00 176.47
Hess (HES) 0.0 $6.0k 63.00 95.24
Alleghany Corporation 0.0 $6.0k 9.00 666.67
Atmos Energy Corporation (ATO) 0.0 $6.0k 63.00 95.24
Carlisle Companies (CSL) 0.0 $6.0k 30.00 200.00
Toll Brothers (TOL) 0.0 $6.0k 104.00 57.69
Liberty Global Inc C 0.0 $6.0k 227.00 26.43
Tenaris (TS) 0.0 $6.0k 260.00 23.08
Pearson (PSO) 0.0 $6.0k 546.00 10.99
Fresenius Medical Care AG & Co. (FMS) 0.0 $6.0k 140.00 42.86
Vontier Corporation (VNT) 0.0 $5.6k 144.00 38.96
Gildan Activewear Inc Com Cad (GIL) 0.0 $5.0k 148.00 33.78
A. O. Smith Corporation (AOS) 0.0 $5.0k 67.00 74.63
FMC Corporation (FMC) 0.0 $5.0k 46.00 108.70
Aramark Hldgs (ARMK) 0.0 $5.0k 141.00 35.46
BorgWarner (BWA) 0.0 $5.0k 97.00 51.55
Universal Health Services (UHS) 0.0 $5.0k 36.00 138.89
Amer (UHAL) 0.0 $5.0k 9.00 555.56
JPMorgan BetaBuilders Europe ETF (BBEU) 0.0 $5.0k 81.00 61.73
Godaddy Inc cl a (GDDY) 0.0 $5.0k 58.00 86.21
Gartner (IT) 0.0 $5.0k 20.00 250.00
NVR (NVR) 0.0 $5.0k 1.00 5000.00
Snowflake Inc Cl A (SNOW) 0.0 $5.0k 20.00 250.00
Paychex (PAYX) 0.0 $5.0k 49.00 102.04
Ametek (AME) 0.0 $5.0k 34.00 147.06
Federal Realty Inv. Trust 0.0 $5.0k 42.00 119.05
CBOE Holdings (CBOE) 0.0 $5.0k 41.00 121.95
Qorvo (QRVO) 0.0 $5.0k 28.00 178.57
Etsy (ETSY) 0.0 $5.0k 24.00 208.33
Vereit 0.0 $5.0k 98.00 51.02
Franco-Nevada Corporation (FNV) 0.0 $5.0k 37.00 135.14
Pentair cs (PNR) 0.0 $5.0k 79.00 63.29
Axalta Coating Sys (AXTA) 0.0 $5.0k 173.00 28.90
Teck Resources Ltd cl b (TECK) 0.0 $5.0k 236.00 21.19
Mitsubishi UFJ Financial (MUFG) 0.0 $5.0k 951.00 5.26
Jefferies Finl Group (JEF) 0.0 $4.0k 103.00 38.84
Nordstrom (JWN) 0.0 $4.0k 107.00 37.38
Brown & Brown (BRO) 0.0 $4.0k 76.00 52.63
Amc Networks Inc Cl A (AMCX) 0.0 $4.0k 56.00 71.43
Tetra Tech (TTEK) 0.0 $4.0k 31.00 129.03
Dollar Tree (DLTR) 0.0 $4.0k 41.00 97.56
Live Nation Entertainment (LYV) 0.0 $4.0k 41.00 97.56
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.0k 24.00 166.67
Vulcan Materials Company (VMC) 0.0 $4.0k 21.00 190.48
East West Ban (EWBC) 0.0 $4.0k 53.00 75.47
Avery Dennison Corporation (AVY) 0.0 $4.0k 20.00 200.00
Spirit AeroSystems Holdings (SPR) 0.0 $4.0k 80.00 50.00
Hldgs (UAL) 0.0 $4.0k 80.00 50.00
Sunrun (RUN) 0.0 $4.0k 80.00 50.00
Mohawk Industries (MHK) 0.0 $4.0k 19.00 210.53
Argenx Se (ARGX) 0.0 $4.0k 12.00 333.33
Assurant (AIZ) 0.0 $4.0k 23.00 173.91
Keysight Technologies (KEYS) 0.0 $4.0k 28.00 142.86
Cognex Corporation (CGNX) 0.0 $4.0k 48.00 83.33
Black Knight 0.0 $4.0k 48.00 83.33
Spectrum Brands Holding (SPB) 0.0 $4.0k 48.00 83.33
Knight Swift Transn Hldgs (KNX) 0.0 $4.0k 86.00 46.51
Harley-Davidson (HOG) 0.0 $4.0k 88.00 45.45
Arch Capital Group (ACGL) 0.0 $4.0k 108.00 37.04
Cdk Global Inc equities 0.0 $4.0k 84.00 47.62
Nov (NOV) 0.0 $4.0k 270.00 14.81
Rollins (ROL) 0.0 $4.0k 106.00 37.74
PG&E Corporation (PCG) 0.0 $4.0k 362.00 11.05
Liberty Interactive Corp (QRTEA) 0.0 $4.0k 302.00 13.24
Western Union Company (WU) 0.0 $3.0k 142.00 21.13
Nortonlifelock (GEN) 0.0 $3.0k 104.00 28.85
Discovery Communications 0.0 $3.0k 116.00 25.86
Shaw Communications Inc cl b conv 0.0 $3.0k 113.00 26.55
Loews Corporation (L) 0.0 $3.0k 55.00 54.55
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $3.0k 38.00 78.95
Trimble Navigation (TRMB) 0.0 $3.0k 39.00 76.92
Maxim Integrated Products 0.0 $3.0k 29.00 103.45
Bunge 0.0 $3.0k 35.00 85.71
HEICO Corporation (HEI) 0.0 $3.0k 23.00 130.43
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.0k 46.00 65.22
Pvh Corporation (PVH) 0.0 $3.0k 31.00 96.77
Nasdaq Omx (NDAQ) 0.0 $3.0k 15.00 200.00
Las Vegas Sands (LVS) 0.0 $3.0k 50.00 60.00
Acuity Brands (AYI) 0.0 $3.0k 15.00 200.00
Bio-Rad Laboratories (BIO) 0.0 $3.0k 5.00 600.00
Liberty Broadband Corporation (LBRDA) 0.0 $3.0k 16.00 187.50
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $3.0k 24.00 125.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0k 14.00 214.29
Manpower (MAN) 0.0 $3.0k 27.00 111.11
Abiomed 0.0 $3.0k 9.00 333.33
Neurocrine Biosciences (NBIX) 0.0 $3.0k 27.00 111.11
Leggett & Platt (LEG) 0.0 $3.0k 52.00 57.69
Ralph Lauren Corp (RL) 0.0 $3.0k 26.00 115.38
Dover Corporation (DOV) 0.0 $3.0k 22.00 136.36
Sl Green Realty 0.0 $3.0k 41.00 73.17
Vimeo (VMEO) 0.0 $3.0k 67.00 44.78
Just Eat Takeaway Com N V (JTKWY) 0.0 $3.0k 137.00 21.90
Unum (UNM) 0.0 $3.0k 112.00 26.79
Liberty Media Corp Delaware Com A Siriusxm 0.0 $3.0k 58.00 51.72
CF Industries Holdings (CF) 0.0 $3.0k 63.00 47.62
Iron Mountain (IRM) 0.0 $3.0k 77.00 38.96
Pan American Silver Corp Can (PAAS) 0.0 $3.0k 97.00 30.93
Dropbox Inc-class A (DBX) 0.0 $3.0k 97.00 30.93
Kimco Realty Corporation (KIM) 0.0 $3.0k 123.00 24.39
Lloyds TSB (LYG) 0.0 $2.0k 843.00 2.37
Slack Technologies 0.0 $2.0k 37.00 54.05
Canadian Natural Resources (CNQ) 0.0 $2.0k 48.00 41.67
Kontoor Brands (KTB) 0.0 $2.0k 30.00 66.67
Genuine Parts Company (GPC) 0.0 $2.0k 19.00 105.26
Micro Focus International 0.0 $2.0k 266.00 7.52
Snap-on Incorporated (SNA) 0.0 $2.0k 11.00 181.82
Graham Hldgs (GHC) 0.0 $2.0k 3.00 666.67
Reinsurance Group of America (RGA) 0.0 $2.0k 20.00 100.00
Whirlpool Corporation (WHR) 0.0 $2.0k 10.00 200.00
Markel Corporation (MKL) 0.0 $2.0k 2.00 1000.00
Huntington Ingalls Inds (HII) 0.0 $2.0k 10.00 200.00
4068594 Enphase Energy (ENPH) 0.0 $2.0k 10.00 200.00
Coupa Software 0.0 $2.0k 8.00 250.00
Vistra Energy (VST) 0.0 $2.0k 100.00 20.00
Mongodb Inc. Class A (MDB) 0.0 $2.0k 5.00 400.00
IDEX Corporation (IEX) 0.0 $2.0k 9.00 222.22
Novavax (NVAX) 0.0 $2.0k 9.00 222.22
Liberty Global Inc Com Ser A 0.0 $2.0k 69.00 28.99
Arrow Electronics (ARW) 0.0 $2.0k 14.00 142.86
Guidewire Software (GWRE) 0.0 $2.0k 14.00 142.86
Peloton Interactive Inc cl a (PTON) 0.0 $2.0k 14.00 142.86
Teradata Corporation (TDC) 0.0 $2.0k 34.00 58.82
Medical Properties Trust (MPW) 0.0 $2.0k 117.00 17.09
American Airls (AAL) 0.0 $2.0k 78.00 25.64
Westrock (WRK) 0.0 $2.0k 45.00 44.44
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $2.0k 90.00 22.22
Dxc Technology (DXC) 0.0 $2.0k 63.00 31.75
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 92.00 21.74
Xerox Corp (XRX) 0.0 $1.0k 59.00 16.95
Israel Chemicals (ICL) 0.0 $1.0k 209.00 4.78
Under Armour (UAA) 0.0 $1.0k 60.00 16.67
Under Armour Inc Cl C (UA) 0.0 $1.0k 60.00 16.67
National Instruments 0.0 $1.0k 23.00 43.48
Hain Celestial (HAIN) 0.0 $1.0k 36.00 27.78
Liberty Media Corp Del Com Ser 0.0 $1.0k 18.00 55.56
Cannae Holdings (CNNE) 0.0 $1.0k 24.00 41.67
Ingevity (NGVT) 0.0 $1.0k 15.00 66.67
DISH Network 0.0 $1.0k 14.00 71.43
Omega Healthcare Investors (OHI) 0.0 $1.0k 38.00 26.32
Trinet (TNET) 0.0 $1.0k 14.00 71.43
Masimo Corporation (MASI) 0.0 $1.0k 6.00 166.67
Now (DNOW) 0.0 $1.0k 94.00 10.64
Zscaler Incorporated (ZS) 0.0 $1.0k 6.00 166.67
Packaging Corporation of America (PKG) 0.0 $1.0k 4.00 250.00
Lear Corporation (LEA) 0.0 $1.0k 8.00 125.00
Zebra Technologies (ZBRA) 0.0 $1.0k 2.00 500.00
American Financial (AFG) 0.0 $1.0k 10.00 100.00
Weyerhaeuser Company (WY) 0.0 $1.0k 40.00 25.00
Axis Capital Holdings (AXS) 0.0 $1.0k 20.00 50.00
Alaska Air (ALK) 0.0 $1.0k 16.00 62.50
West Pharmaceutical Services (WST) 0.0 $1.0k 4.00 250.00
Monolithic Power Systems (MPWR) 0.0 $1.0k 4.00 250.00
Xpo Logistics Inc equity (XPO) 0.0 $1.0k 10.00 100.00
Tripadvisor (TRIP) 0.0 $1.0k 16.00 62.50
Sirius Xm Holdings (SIRI) 0.0 $1.0k 100.00 10.00
Paycom Software (PAYC) 0.0 $1.0k 4.00 250.00
Nielsen Hldgs Plc Shs Eur 0.0 $1.0k 32.00 31.25
Tapestry (TPR) 0.0 $1.0k 20.00 50.00
Liveramp Holdings (RAMP) 0.0 $1.0k 20.00 50.00
Horizon Therapeutics 0.0 $1.0k 16.00 62.50
Signature Bank (SBNY) 0.0 $999.999900 3.00 333.33
Albemarle Corporation (ALB) 0.0 $999.999900 3.00 333.33
Burlington Stores (BURL) 0.0 $999.999900 3.00 333.33
Caesars Entertainment (CZR) 0.0 $999.999900 9.00 111.11
Brunswick Corporation (BC) 0.0 $999.999600 12.00 83.33
Encompass Health Corp (EHC) 0.0 $999.999600 12.00 83.33
Datadog Inc Cl A (DDOG) 0.0 $999.999600 12.00 83.33
Kohl's Corporation (KSS) 0.0 $999.999500 17.00 58.82
Macy's (M) 0.0 $999.999000 54.00 18.52
Jbg Smith Properties (JBGS) 0.0 $999.999000 26.00 38.46
ImmunoGen 0.0 $999.993600 162.00 6.17
Hasbro (HAS) 0.0 $0 5.00 0.00
Melco Crown Entertainment (MLCO) 0.0 $0 11.00 0.00
DaVita (DVA) 0.0 $0 4.00 0.00
C.H. Robinson Worldwide (CHRW) 0.0 $0 5.00 0.00
Quanta Services (PWR) 0.0 $0 3.00 0.00
IPG Photonics Corporation (IPGP) 0.0 $0 2.00 0.00
Westlake Chemical Corporation (WLK) 0.0 $0 5.00 0.00
United States Antimony (UAMY) 0.0 $0 500.00 0.00
L Brands 0.0 $0 6.00 0.00
Knowles (KN) 0.0 $0 9.00 0.00
Catalent (CTLT) 0.0 $0 4.00 0.00
Urban Edge Pptys (UE) 0.0 $0 25.00 0.00
Advansix (ASIX) 0.0 $0 5.00 0.00
Kirkland Lake Gold 0.0 $0 10.00 0.00
Brighthouse Finl (BHF) 0.0 $0 2.00 0.00
Halyard Health (AVNS) 0.0 $0 9.00 0.00
Garrett Motion (GTX) 0.0 $0 1.00 0.00
Resideo Technologies (REZI) 0.0 $0 1.00 0.00
Fox Corp (FOXA) 0.0 $0 3.00 0.00
Five Star Senior 0.0 $0 5.00 0.00
Diversified Healthcare Trust (DHC) 0.0 $0 67.00 0.00
Arconic Corporation Pfd Stk 0.0 $0 4.00 0.00
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $0 7.00 0.00
Audacy Inc Cl A 0.0 $0 101.00 0.00
Brookfield Asset Mgmt Reins 0.0 $0 5.00 0.00