Evoke Wealth

Latest statistics and disclosures from Evoke Wealth's latest quarterly 13F-HR filing:

Portfolio Holdings for Evoke Wealth

Companies in the Evoke Wealth portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 100 Index (OEF) 41.72 2.72M +369% 144.09
Vanguard S&p 500 Etf idx fd 7.79 247376 +84% 295.80
Tpg Re Finance Trust Inc reit 4.24 1.93M 20.70
SPDR S&P; 500 ETF (SPY) 2.89 83941 +5% 323.42
iShares Gold Trust (IAU) 2.70 1.75M +844% 14.50
Vanguard Intl Equity Index F glb ex us etf 2.62 304174 NEW 80.99
UnitedHealth (UNH) 2.37 75718 293.98
Cibc Cad Com 2.37 267987 83.20
Bk Nova Cad Com (usd) 2.29 380863 56.49
SPDR Gold Trust (GLD) 1.53 100643 -55% 142.90
Apple (AAPL) 1.43 45831 -8% 293.65
Doubleline Income Solutions 1.38 655551 +4% 19.76
Exxon Mobil Corporation (XOM) 1.12 150191 69.78
Intel Corporation (INTC) 0.93 145545 -25% 59.85
Chevron Corporation (CVX) 0.64 49674 120.51
Tidel Etf Tr cmn 0.63 296620 NEW 20.10
Microsoft Corporation (MSFT) 0.61 36617 157.70
Mondelez Int 0.60 102447 55.37
World Gold Tr spdr gld minis 0.53 330352 15.14
Berkshire Hathaway (BRK.A) 0.51 21340 +164053% 226.50
Vanguard Consumer Discretionary ETF (VCR) 0.43 21383 +1189% 189.48
Vanguard Dividend Appreciation ETF (VIG) 0.41 30939 -19% 124.66
Alphabet Inc Class C cs 0.39 2719 +263% 1339.39
SPDR Morgan Stanley Technology (MTK) 0.35 50214 NEW 65.71
Veeva Sys Inc cl a 0.34 22946 +183% 140.66
Walt Disney Company (DIS) 0.32 20448 -11% 145.50
Boeing Company (BA) 0.31 8921 325.76
Johnson & Johnson (JNJ) 0.30 19400 -9% 145.87
Concho Resources (CXO) 0.29 31633 87.57
Bank of America Corporation (BAC) 0.28 74544 35.22
ResMed (RMD) 0.28 17225 154.97
Materials SPDR (XLB) 0.27 25096 NEW 102.16
Vanguard Europe Pacific ETF (VEA) 0.27 58129 +4% 44.06
Invesco Aerospace & Defense Etf 0.27 64850 NEW 38.63
salesforce (CRM) 0.26 15117 162.64
Amazon (AMZN) 0.24 1209 +23% 1847.84
Citigroup Inc 0.24 28017 +730% 79.89
ConocoPhillips (COP) 0.23 33634 -53% 65.03
Tpg Specialty Lending In conv 0.22 95718 NEW 21.80
CVS Caremark Corporation (CVS) 0.21 26023 +3% 74.29
Enterprise Products Partners 0.20 67247 +47% 28.16
Annaly Capital Management (NLY) 0.19 187645 -18% 9.67
Union Pacific Corporation (UNP) 0.19 9872 180.79
Facebook Inc cl a 0.19 8820 +13% 205.25
Royal Dutch Shell (RDS.B) 0.17 26509 +1748% 58.98
Nuveen Ins Ca Tx Fr Adv Mun 0.17 107395 +15% 15.21
Cheniere Energy 0.17 26668 NEW 61.07
Uber Technologies Inc Com 0.17 54729 +5187% 29.74
Zymeworks 0.16 33898 45.46
Invesco Exchng Traded Fd Tr 1 30 lader tre 0.16 24973 NEW 58.34
MasterCard Incorporated (MA) 0.14 4451 +17% 298.59
Weyerhaeuser Company (WY) 0.14 43618 +10% 30.20
AT&T; (T) 0.13 31413 +4% 39.08
Kroger (KR) 0.13 41873 +10% 28.99
Occidental Petroleum Corporation (OXY) 0.13 29127 -63% 41.96
Procter & Gamble Company (PG) 0.13 9758 -14% 124.90
Accenture 0.13 5635 +2% 210.57
Anheuser-Busch InBev NV (BUD) 0.13 14581 +7% 82.04
WisdomTree Total Dividend Fund (DTD) 0.13 26166 NEW 45.77
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.13 84109 14.38
Vanguard Extended Duration ETF (EDV) 0.13 9749 +13% 129.98
Walgreen Boots Alliance 0.13 20400 -63% 58.96
McDonald's Corporation (MCD) 0.12 5883 +13% 197.62
Pfizer (PFE) 0.12 28010 +26% 39.18
Cisco Systems (CSCO) 0.12 23049 -17% 47.96
Public Storage (PSA) 0.12 5180 +1252% 212.94
Pepsi (PEP) 0.12 7926 -14% 137.65
Visa (V) 0.12 6231 -10% 187.91
Southwest Airlines (LUV) 0.12 20550 +16% 54.15
Pimco Dynamic Credit Income other 0.12 43003 25.30
Rexford Industrial Realty Inc reit 0.12 23579 45.85
Blackstone Mtg Tr Inc note 4.375% 5/0 0.12 29371 NEW 37.84
Coca-Cola Company (KO) 0.11 18108 -8% 55.35
NIKE (NKE) 0.11 10001 -29% 101.56
Enbridge Inc 0.11 26446 +2% 39.77
Golub Capital BDC (GBDC) 0.11 54299 18.46
Blackrock Multi-sector Incom other 0.11 63113 +17% 16.28
Alibaba Group Holding Ltd Spon 0.11 5008 +4% 212.10
Kraft Heinz 0.11 32684 32.13
Verizon Communications (VZ) 0.10 15192 -74% 61.40
QUALCOMM (QCOM) 0.10 10187 88.23
SPDR S&P; MidCap 400 ETF (MDY) 0.10 2580 +29% 378.28
First Republic Bank/san F 0.10 8302 +4% 117.44
FedEx Corporation (FDX) 0.09 5865 -11% 151.86
Freeport-McMoRan Copper & Gold (FCX) 0.09 66122 13.12
Church & Dwight (CHD) 0.09 11641 70.34
Vanguard High Dividend Yield ETF (VYM) 0.09 9481 +17% 93.71
Goldman Sachs Etf Tr activebeta int 0.09 8125 NEW 100.40
Sm Energy Co note 1.500% 7/0 0.09 73500 NEW 11.24
Blackline 0.09 15865 +22% 51.56
Comcast Corporation (CMCSA) 0.08 15842 -94% 44.97
JPMorgan Chase & Co. (JPM) 0.08 34549 +209% 21.81
Home Depot (HD) 0.08 3232 +13% 218.37
Dominion Resources (D) 0.08 9267 +3% 82.82
3M Company (MMM) 0.08 4433 -9% 176.43
Becton, Dickinson and (BDX) 0.08 2707 -14% 271.96
Merck & Co (MRK) 0.08 7793 91.57
Nextera Energy Inc C om 0.08 3081 +14% 242.16
Rbc Cad Com 0.08 8988 79.20
American Assets Trust Inc reit 0.08 16317 -34% 45.90
Mplx 0.08 29856 +175% 25.46
J P Morgan Exchange Traded F div rtn glb eq 0.08 14025 NEW 50.54
Danaher Corp Del debt 1/2 0.08 4767 NEW 153.65
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.08 38803 NEW 18.75
Pimco Energy & Tactical 0.08 44725 +104% 16.77
Wells Fargo & Company (WFC) 0.07 12115 +2% 53.80
Amgen (AMGN) 0.07 2820 +7% 241.04
United Technologies Corporation (UTX) 0.07 4348 -37% 149.75
Nuveen Insd Dividend Advantage 0.07 40401 +15% 16.67
BlackRock Ltd. Duration Income Trust (BLW) 0.07 37450 +36% 16.49
Blackrock Muniyield California Ins Fund (MCA) 0.07 44714 +26% 14.21
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.07 43835 +21% 14.89
Abbvie 0.07 7914 +5% 88.54
Greenbrier Companies Inc convertible security 0.07 21731 NEW 32.43
Upwork Inc 0.07 58704 -2% 10.67
World Wrestling Entertai convertible security 0.07 9875 NEW 64.87
Starbucks Corporation (SBUX) 0.06 6817 -18% 87.91
Edison International (EIX) 0.06 6830 76.05
Vanguard Star Fd Intl Stk Idxf 0.06 10173 +1538% 55.69
Paypal Holdings 0.06 5264 -5% 108.17
Splunk Inc note 0.500% 9/1 0.06 3740 NEW 149.77
Loews Corporation (L) 0.05 8842 52.49
Costco Wholesale Corporation (COST) 0.05 1478 +44% 293.97
Wal-Mart Stores (WMT) 0.05 3883 -42% 119.38
Abbott Laboratories (ABT) 0.05 5757 +16% 86.86
Brookfield Asset Management (BAM.A) 0.05 7859 57.82
T. Rowe Price (TROW) 0.05 3936 -9% 121.84
Adobe Systems Incorporated (ADBE) 0.05 1384 +656% 329.81
Philip Morris International (PM) 0.05 5131 +71% 86.24
Clean Energy Fuels (CLNE) 0.05 187018 2.34
Rockwell Automation (ROK) 0.05 2433 +5% 202.67
Pimco Income Strategy Fund II (PFN) 0.05 43438 10.67
Coupa Software Inc note 0.375% 1/1 0.05 3212 NEW 146.25
American Express Company (AXP) 0.04 2738 +6% 124.49
Baxter International (BAX) 0.04 4975 83.84
Cerner Corporation (CERN) 0.04 5285 +33% 73.57
Stanley Black & Decker (SWK) 0.04 2242 165.74
SYSCO Corporation (SYY) 0.04 4707 +6% 85.53
Allstate Corporation (ALL) 0.04 3033 112.96
Honeywell International (HON) 0.04 1915 +67% 177.05
Schlumberger (SLB) 0.04 8783 -87% 40.70
Williams Companies (WMB) 0.04 14053 -47% 23.72
Lowe's Companies (LOW) 0.04 3218 +10% 119.76
Oracle Corporation (ORCL) 0.04 6628 -48% 52.98
Netflix (NFLX) 0.04 1204 -5% 323.57
Herbalife Ltd Com Stk 0.04 7926 47.67
Energy Transfer Equity (ETE) 0.04 32184 -79% 12.83
Intuit (INTU) 0.04 1326 261.95
Agnico Com 0.04 5795 +23% 61.63
Pacific Premier Ban (PPBI) 0.04 10304 32.61
Crown Crafts (CRWS) 0.04 52345 6.48
Pimco CA Municipal Income Fund (PCQ) 0.04 19000 19.94
Neuberger Ber. CA Intermediate Muni Fund (NBW) 0.04 24977 13.99
American Intl Group Inc 0.04 7578 NEW 51.33
Zoetis Inc Cl A 0.04 2522 132.35
Medtronic 0.04 2936 -35% 113.97
Welltower Inc Com reit 0.04 4342 -9% 81.78
Broadcom Ltd 0.04 1052 +10% 316.15
Cigna Corp New 0.04 1978 204.49
Dupont De Nemours Inc Com 0.04 6288 -9% 64.20
Truist Financial Corp equities 0.04 6731 NEW 56.32
BlackRock (BLK) 0.03 534 +27% 502.80
Charles Schwab Corporation (SCHW) 0.03 5111 47.56
U.S. Ban (USB) 0.03 4713 +23% 59.71
Bank of New York Mellon Corporation (BK) 0.03 5445 -34% 50.33
Ecolab (ECL) 0.03 1267 193.48
Eli Lilly & Co. (LLY) 0.03 2104 +18% 131.46
General Electric Company (GE) 0.03 24355 -52% 11.17
United Parcel Service (UPS) 0.03 2459 -17% 117.07
Travelers Companies (TRV) 0.03 1882 -2% 136.93
Morgan Stanley (MS) 0.03 5724 51.12
Raytheon Company (RTN) 0.03 1432 +2% 219.76
Altria (MO) 0.03 5578 -32% 50.75
Diageo (DEO) 0.03 1668 +9% 168.40
General Mills (GIS) 0.03 5855 53.56
International Business Machines (IBM) 0.03 2439 -32% 134.04
Parker-Hannifin Corporation (PH) 0.03 1238 +12% 205.87
Unilever N.V. (UN) 0.03 4210 +49% 57.46
TJX Companies (TJX) 0.03 4755 -21% 61.06
Illinois Tool Works (ITW) 0.03 1355 +30% 180.71
General Dynamics Corporation (GD) 0.03 1599 -90% 176.36
Robert Half International (RHI) 0.03 3722 63.15
Wynn Resorts (WYNN) 0.03 1814 +2923% 138.89
Estee Lauder Companies (EL) 0.03 1307 +29% 206.55
MetLife (MET) 0.03 6448 +3% 50.97
Suncor Energy Inc New 0.03 8450 32.80
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 826 +174% 285.97
Vanguard Long-Term Bond ETF (BLV) 0.03 3840 NEW 80.61
iShares MSCI Australia Index Fund (EWA) 0.03 3311 NEW 95.85
Blackrock Muniyield Insured Fund (MYI) 0.03 19500 13.50
MFS Municipal Income Trust (MFM) 0.03 33350 7.07
American Tower Reit 0.03 1063 +19% 230.88
First Tr Mlp & Energy Income 0.03 25934 11.94
Liberty Global Inc Com Ser A 0.03 13892 NEW 21.80
Wix Com Ltd shs 0.03 2559 122.38
Remark Media 0.03 616399 0.52
Magenta Therapeutics Inc 0.03 18100 15.16
Servicenow Inc note 6/0 0.03 1084 NEW 282.32
Alteryx Inc 0.03 3082 NEW 100.07
Corteva Inc Com 0.03 9574 +25% 29.56
BP (BP) 0.02 4044 -17% 37.74
* Barrick Gold Corp 0.02 10978 +2122% 18.59
Taiwan Semiconductor Mfg (TSM) 0.02 3349 -9% 58.91
PNC Financial Services (PNC) 0.02 974 +53% 159.57
Waste Management (WM) 0.02 1682 113.93
Archer Daniels Midland Company (ADM) 0.02 3060 46.35
Kimberly-Clark Corporation (KMB) 0.02 1397 +4% 138.54
NVIDIA Corporation (NVDA) 0.02 766 235.31
Newmont Mining Corporation (NEM) 0.02 3515 43.45
Northrop Grumman Corporation (NOC) 0.02 502 344.07
Las Vegas Sands (LVS) 0.02 2109 +2410% 69.04
Darden Restaurants (DRI) 0.02 1740 +6% 109.02
AmerisourceBergen (ABC) 0.02 2617 85.03
McKesson Corporation (MCK) 0.02 1138 138.68
Novartis AG (NVS) 0.02 2289 +10% 94.69
Lockheed Martin Corporation (LMT) 0.02 460 +82% 389.49
Deere & Company (DE) 0.02 989 174.07
eBay (EBAY) 0.02 3989 36.11
GlaxoSmithKline (GSK) 0.02 3681 47.98
Marsh & McLennan Companies (MMC) 0.02 2037 +31% 111.38
Texas Instruments Incorporated (TXN) 0.02 1164 +135% 128.28
Gilead Sciences (GILD) 0.02 2801 +3% 64.98
Southern Company (SO) 0.02 2951 -4% 63.70
SAP AG (SAP) 0.02 1603 133.99
Kellogg Company (K) 0.02 2545 +3% 69.17
Dollar Tree (DLTR) 0.02 1504 94.05
Advance Auto Parts (AAP) 0.02 1096 160.27
ConAgra Foods (CAG) 0.02 4214 -2% 34.24
Bce Inc. 0.02 4871 +3% 46.37
PPL Corporation (PPL) 0.02 4127 36.29
HDFC Bank (HDB) 0.02 2747 +389% 63.37
Pioneer Natural Resources (PXD) 0.02 1053 151.81
Activision Blizzard (ATVI) 0.02 3265 59.42
Vail Resorts (MTN) 0.02 953 241.59
Plains All American Pipeline (PAA) 0.02 10867 +32% 18.39
ABB (ABB) 0.02 6771 +267% 24.09
Skyworks Solutions (SWKS) 0.02 1637 120.88
Hanover Insurance (THG) 0.02 1077 136.67
Scotts Miracle-Gro Company (SMG) 0.02 1617 106.18
Boston Properties (BXP) 0.02 1088 138.79
ONEOK (OKE) 0.02 2492 +12% 75.68
Simon Property (SPG) 0.02 950 +45% 148.97
Weingarten Realty Investors (WRI) 0.02 4880 31.24
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.02 11272 12.52
Howard Hughes (HHC) 0.02 1574 +15% 126.80
Motorola Solutions (MSI) 0.02 928 +3% 161.79
Western Asset Managed Municipals Fnd (MMU) 0.02 17000 13.32
Cohen & Steers Glbl Relt (GRI) 0.02 4365 NEW 46.83
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.02 18341 9.92
Eaton Vance Municipal Bond Fund (EIM) 0.02 18000 -6% 12.88
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.02 13811 12.82
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.02 14308 16.37
Vanguard Sht Term Govt Bond ETF (VGSH) 0.02 3509 +283% 60.83
Pembina Pipeline Corp 0.02 5100 37.06
Eaton Vance Natl Mun Opport 0.02 10453 21.64
Ingredion Incorporated 0.02 1737 93.58
Duke Energy 0.02 2211 91.19
Tesla Motors Inc bond 0.02 393 NEW 418.33
Micron Technology Inc note 2.125% 2/1 0.02 3008 NEW 53.78
Equity Commonwealth 0.02 5638 +121% 32.83
Dynavax Technologies 0.02 34604 5.72
Crown Castle Intl 0.02 1498 +24% 142.17
Allergan 0.02 1024 +9% 191.23
Glaukos 0.02 2778 54.47
Chubb 0.02 1052 +4% 156.43
Twitter Inc note 1.000% 9/1 0.02 5799 NEW 32.05
Arrowhead Pharmaceuticals 0.02 2833 -31% 63.43
Johnson Controls International Plc equity 0.02 3723 40.97
Crispr Therapeutics Ag 0.02 3300 NEW 60.91
Invesco Qqq Trust Series 1 0.02 774 +182% 212.61
Bank Ozk 0.02 5441 30.50
Ready Cap Corp Com reit 0.02 14544 15.82
Tc Energy Corp 0.02 3357 53.31
Proshares Tr ultrpro com sr 0.02 4075 NEW 49.32
Slack Technologies Inc 0.02 6477 +5% 22.48
E TRADE Financial Corporation (ETFC) 0.01 2229 45.38
Huntington Bancshares Incorporated (HBAN) 0.01 7917 15.23
HSBC Holdings (HBC) 0.01 1688 +5% 39.08
Corning Incorporated (GLW) 0.01 1988 -19% 29.11
Goldman Sachs (GS) 0.01 551 230.08
State Street Corporation (STT) 0.01 799 +2% 79.67
Fidelity National Information Services (FIS) 0.01 425 +254% 139.17
Ameriprise Financial (AMP) 0.01 338 +70% 166.58
Canadian Natl Ry Co 0.01 998 90.46
Caterpillar (CAT) 0.01 332 +9% 147.70
Republic Services (RSG) 0.01 1556 90.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 451 -9% 218.95
Martin Marietta Materials (MLM) 0.01 184 +982% 279.64
Norfolk Southern (NSC) 0.01 320 +3% 194.34
Consolidated Edison (ED) 0.01 596 90.47
Lennar Corporation (LEN) 0.01 1698 -10% 55.79
Cardinal Health (CAH) 0.01 2415 51.07
Autodesk (ADSK) 0.01 505 -20% 183.46
CarMax (KMX) 0.01 1066 87.67
Citrix Systems (CTXS) 0.01 456 -7% 110.91
Digital Realty Trust (DLR) 0.01 742 120.83
Genuine Parts Company (GPC) 0.01 752 +18% 107.00
H&R; Block (HRB) 0.01 2243 23.74
Host Hotels & Resorts (HST) 0.01 3733 18.80
Nucor Corporation (NUE) 0.01 1086 +18% 56.68
PPG Industries (PPG) 0.01 801 133.50
Paychex (PAYX) 0.01 1091 +594% 85.05
Automatic Data Processing (ADP) 0.01 762 +51% 171.44
Boston Scientific Corporation (BSX) 0.01 1141 45.22
Nordstrom (JWN) 0.01 3194 40.93
Regions Financial Corporation (RF) 0.01 4723 17.31
SVB Financial (SIVB) 0.01 513 +28% 251.04
Equity Residential (EQR) 0.01 1714 -9% 81.49
AstraZeneca (AZN) 0.01 1918 49.85
Valero Energy Corporation (VLO) 0.01 655 -94% 93.71
Campbell Soup Company (CPB) 0.01 1221 49.41
Thermo Fisher Scientific (TMO) 0.01 380 +57% 325.08
Air Products & Chemicals (APD) 0.01 383 +335% 236.26
Cenovus Energy Inc C om 0.01 10102 10.15
Halliburton Company (HAL) 0.01 4729 +5% 24.47
Target Corporation (TGT) 0.01 1031 +38% 128.22
Encana Corp C om 0.01 10479 4.69
Biogen Idec (BIIB) 0.01 440 -62% 296.73
Ford Motor Company (F) 0.01 7681 +3% 9.30
TOTAL S.A. (TOT) 0.01 962 -55% 55.30
Stericycle (SRCL) 0.01 1010 63.81
Brown-Forman Corporation (BF.A) 0.01 997 NEW 62.95
First Industrial Realty Trust (FR) 0.01 1572 41.74
Prudential Financial (PRU) 0.01 903 93.73
Hershey Company (HSY) 0.01 369 +45% 147.07
AutoZone (AZO) 0.01 41 -4% 1191.32
AvalonBay Communities (AVB) 0.01 320 210.89
Sempra Energy (SRE) 0.01 506 +295% 152.47
Xcel Energy (XEL) 0.01 1143 63.91
Applied Materials (AMAT) 0.01 1957 61.05
Marathon Oil Corporation (MRO) 0.01 7828 13.58
Constellation Brands (STZ) 0.01 379 189.77
Donaldson Company (DCI) 0.01 2199 57.61
Ventas (VTR) 0.01 2366 -11% 58.54
Darling International (DAR) 0.01 1686 +5% 28.08
Seagate Technology Com Stk 0.01 1452 -17% 60.13
BHP Billiton (BHP) 0.01 1228 54.71
Cabot Microelectronics Corporation (CCMP) 0.01 353 144.74
Emergent BioSolutions (EBS) 0.01 917 -4% 53.95
Essex Property Trust (ESS) 0.01 183 +177% 302.87
Genesis Energy (GEL) 0.01 3652 20.48
IPG Photonics Corporation (IPGP) 0.01 513 +17000% 144.92
Prudential Public Limited Company (PUK) 0.01 1313 -32% 38.08
Teledyne Technologies Incorporated (TDY) 0.01 180 346.54
Trinity Industries (TRN) 0.01 2940 22.15
British American Tobac (BTI) 0.01 1615 43.13
Hain Celestial (HAIN) 0.01 2333 25.95
Hexcel Corporation (HXL) 0.01 723 73.31
Lululemon Athletica Inc 0.01 208 +2500% 231.67
Monolithic Power Systems (MPWR) 0.01 309 178.42
Unilever (UL) 0.01 1143 +15% 57.18
Agree Realty Corporation (ADC) 0.01 680 -3% 70.75
EastGroup Properties (EGP) 0.01 930 133.42
Equity Lifestyle Properties (ELS) 0.01 780 +100% 70.70
Healthcare Services (HCSG) 0.01 3615 24.32
Realty Income (O) 0.01 1380 +79% 73.87
Magellan Midstream Partners (MMP) 0.01 2215 -95% 62.87
LTC Properties (LTC) 0.01 1050 44.77
Alexandria Real Estate Equities (ARE) 0.01 649 162.63
Federal Realty Inv. Trust (FRT) 0.01 564 129.79
iShares S&P; GSCI Commodity-Indexed (GSG) 0.01 2920 16.21
International Tower Hill Mines (THM) 0.01 215000 +13% 0.54
Industries N shs - a - 0.01 1170 +113% 94.50
General Motors Company (GM) 0.01 3850 -30% 36.60
O'reilly Automotive Inc 0.01 117 +160% 438.26
Terreno Realty Corporation (TRNO) 0.01 1798 54.41
Sumitomo Mitsui Financial Grp (SMFG) 0.01 6763 7.41
General American Investors (GAM) 0.01 3322 37.74
First Trust IPOX-100 Index Fund (FPX) 0.01 784 NEW 80.35
Nuveen Fltng Rte Incm Opp Fd 0.01 8365 9.99
Targa Res Corp 0.01 2965 -57% 40.83
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.01 10330 11.25
Global X Fds equity 0.01 2800 NEW 17.86
Te Connectivity Ltd for 0.01 1354 -11% 95.85
Kinder Morgan Inc. 0.01 2940 21.17
Molson Coors Brewing Co 0.01 1571 NEW 53.90
Expedia 0.01 958 108.15
Aon 0.01 364 -20% 208.31
Phillips 66 0.01 1189 +32% 111.44
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.01 4000 24.19
Epr Properties 0.01 679 71.01
Phillips 66 Partners 0.01 1624 61.64
Intercontinentalexchange 0.01 656 +86% 92.56
Gaming & Leisure Pptys 0.01 1239 43.05
Vodafone Group New Adr F 0.01 5629 19.83
Hc2 Holdings 0.01 51800 2.17
Catalent 0.01 881 56.30
New Residential Investment 0.01 3174 NEW 16.61
Anthem 0.01 230 301.75
Shell Midstream Prtnrs master ltd part 0.01 5098 +15% 20.21
Store Capital Corp reit 0.01 3439 37.61
Equinix 0.01 159 +43% 583.80
Wec Energy Group Inc Com stock 0.01 747 +465% 92.17
Relx 0.01 2611 25.27
Tallgrass Energy Gp Lp master ltd part 0.01 2538 22.12
Hp 0.01 4076 20.73
Hewlett Packard Enterprise 0.01 3181 +5% 15.98
Ionis Pharmaceuticals 0.01 927 +35% 60.41
Vaneck Vectors Gold Miners mutual 0.01 1940 29.28
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.01 1793 NEW 45.86
National Grid Plc Spon 0.01 2191 63.74
Janus Henderson Group Plc Ord 0.01 2310 24.45
Roku Inc 0.01 450 133.90
Bp Midstream Partners Lp Ltd P ml 0.01 4091 +5% 15.61
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.01 1100 NEW 45.66
Vici Pptys Inc 0.01 1824 25.85
Booking Holdings 0.01 47 +6% 2053.72
Exact Sciences Corp convertible/ 0.01 968 NEW 92.48
Zscaler Incorporated 0.01 2490 46.50
Inspire Med Sys Inc 0.01 646 74.21
Arcosa Inc 0.01 1154 -12% 44.55
Apartment Invt And Mgmt Co -a 0.01 1563 51.65
Western Midstream Partners Lp 0.01 2563 -42% 19.69
Lyft Inc 0.01 2872 43.02
Dow Inc 0.01 1948 54.72
Super League Gaming Inc Com 0.01 52249 2.36
L3harris Technologies Inc Com stock 0.01 559 -12% 197.89
Beyond Meat Inc 0.01 697 +633% 75.60
Zoom Video Communications In cl a 0.01 984 NEW 68.04
Fastly Inc cl a 0.01 2807 NEW 20.07
Ensco Plc 0.01 7500 6.56
Western Digital Corp note 1.500% 2/0 0.01 931 NEW 63.45
Peak 0.01 3126 NEW 34.47
Viacomcbs Inc 0.01 2536 NEW 45.11
Docusign Inc convertible security 0.01 1620 NEW 74.11
Compass Minerals International (CMP) 0.00 245 NEW 60.96
Packaging Corporation of America (PKG) 0.00 20 113.05
Hasbro (HAS) 0.00 344 +290% 105.62
AU Optronics (AUO) 0.00 1376 3.27
China Petroleum & Chemical (SNP) 0.00 27 60.15
Cognizant Technology Solutions (CTSH) 0.00 661 -85% 62.02
Crown Holdings (CCK) 0.00 9 -67% 72.56
SK Tele (SKM) 0.00 327 23.12
Mobile TeleSystems OJSC (MBT) 0.00 74 NEW 10.15
Vale (VALE) 0.00 3340 13.20
Companhia Siderurgica Nacional (SID) 0.00 225 NEW 3.45
Fomento Economico Mexicano SAB (FMX) 0.00 45 94.51
Sociedad Quimica y Minera (SQM) 0.00 116 26.69
Infosys Technologies (INFY) 0.00 1989 10.32
LG Display (LPL) 0.00 656 +130% 6.94
Petroleo Brasileiro SA (PBR.A) 0.00 198 NEW 16.04
CMS Energy Corporation (CMS) 0.00 189 +8% 62.90
CNOOC (CEO) 0.00 24 166.67
Tenaris S.A. (TS) 0.00 19 +5% 22.21
Portland General Electric Company (POR) 0.00 84 56.18
ANSYS (ANSS) 0.00 42 +13% 257.40
EMCOR (EME) 0.00 53 -10% 86.42
Aercap Holdings Nv Ord Cmn 0.00 293 -14% 61.47
Broadridge Financial Solutions (BR) 0.00 11 -63% 124.09
CME (CME) 0.00 128 203.57
Genworth Financial (GNW) 0.00 1354 4.40
Hartford Financial Services (HIG) 0.00 534 61.04
PennyMac Mortgage Investment Trust (PMT) 0.00 68 -4% 22.93
Progressive Corporation (PGR) 0.00 172 -3% 72.42
Western Union Company (WU) 0.00 334 +24% 26.78
Assurant (AIZ) 0.00 14 131.07
Reinsurance Group of America (RGA) 0.00 266 163.16
TD Ameritrade Holding (AMTD) 0.00 99 49.70
Principal Financial (PFG) 0.00 260 55.05
Lincoln National Corporation (LNC) 0.00 301 -6% 59.01
MGIC Investment (MTG) 0.00 275 14.17
Discover Financial Services (DFS) 0.00 237 -99% 84.89
Arthur J. Gallagher & Co. (AJG) 0.00 60 +46% 95.37
Northern Trust Corporation (NTRS) 0.00 199 106.74
People's United Financial (PBCT) 0.00 81 -32% 16.80
SEI Investments Company (SEIC) 0.00 99 65.83
SLM Corporation (SLM) 0.00 414 8.91
NASDAQ OMX (NDAQ) 0.00 84 107.10
Affiliated Managers (AMG) 0.00 29 +20% 84.79
Equifax (EFX) 0.00 71 140.18
Moody's Corporation (MCO) 0.00 122 -2% 237.47
Cabot Oil & Gas Corporation (COG) 0.00 321 17.42
CSX Corporation (CSX) 0.00 468 +2% 72.41
Devon Energy Corporation (DVN) 0.00 437 -4% 25.98
Expeditors International of Washington (EXPD) 0.00 173 -93% 78.06
M&T; Bank Corporation (MTB) 0.00 108 170.05
Range Resources (RRC) 0.00 262 NEW 4.85
Tractor Supply Company (TSCO) 0.00 45 +2% 93.56
Regeneron Pharmaceuticals (REGN) 0.00 17 -26% 375.47
Teva Pharmaceutical Industries (TEVA) 0.00 388 -21% 9.80
Sony Corporation (SNE) 0.00 628 -3% 68.01
AES Corporation (AES) 0.00 745 19.90
Ameren Corporation (AEE) 0.00 94 76.59
Bunge Limited 0.00 11 -50% 55.55
Pulte (PHM) 0.00 219 38.92
FirstEnergy (FE) 0.00 332 -2% 48.66
Shaw Communications Inc cl b conv 0.00 25 +4% 19.92
American Eagle Outfitters (AEO) 0.00 25 -71% 14.68
Apache Corporation (APA) 0.00 1193 -5% 25.59
Blackbaud (BLKB) 0.00 120 +8% 79.60
Cameco Corporation 0.00 983 +11% 8.90
Carnival Corporation (CCL) 0.00 477 -3% 50.80
Copart (CPRT) 0.00 50 +6% 90.94
Core Laboratories N.V. (CLB) 0.00 326 +57% 37.67
Cummins (CMI) 0.00 106 +7% 179.59
Curtiss-Wright (CW) 0.00 44 140.89
Edwards Lifesciences (EW) 0.00 88 -4% 233.30
Franklin Resources (BEN) 0.00 117 -10% 26.34
Hologic (HOLX) 0.00 69 52.20
IDEXX Laboratories (IDXX) 0.00 20 261.15
J.B. Hunt Transport Services (JBHT) 0.00 8 +100% 116.75
Kohl's Corporation (KSS) 0.00 147 -20% 51.05
LKQ Corporation (LKQX) 0.00 86 +7% 35.70
Leggett & Platt (LEG) 0.00 28 51.21
NetApp (NTAP) 0.00 90 +5% 62.36
Noble Energy (NBL) 0.00 1676 -2% 24.84
Ritchie Bros. Auctioneers Inco 0.00 10 43.00
Rollins (ROL) 0.00 76 33.16
Royal Caribbean Cruises Ltd. 0.00 63 +26% 133.94
Snap-on Incorporated (SNA) 0.00 135 +285% 169.44
Steelcase (SCS) 0.00 2225 20.60
Teradata Corporation (TDC) 0.00 41 -54% 26.78
Sherwin-Williams Company (SHW) 0.00 30 583.53
V.F. Corporation (VFC) 0.00 93 +22% 99.76
W.W. Grainger (GWW) 0.00 49 338.73
Zebra Technologies (ZBRA) 0.00 30 +50% 255.43
Global Payments (GPN) 0.00 185 182.62
AFLAC Incorporated (AFL) 0.00 332 -4% 52.92
Avery Dennison Corporation (AVY) 0.00 35 131.66
Best Buy (BBY) 0.00 117 -99% 88.37
Franklin Electric (FELE) 0.00 687 57.32
Ross Stores (ROST) 0.00 161 116.48
Sensient Technologies Corporation (SXT) 0.00 107 66.09
Harley-Davidson (HOG) 0.00 19 37.21
Tiffany & Co. (TIF) 0.00 304 +192% 134.23
Verisign (VRSN) 0.00 38 +8% 192.68
Vulcan Materials Company (VMC) 0.00 48 144.02
Electronic Arts (ERTS) 0.00 100 +42% 107.51
Timken Company (TKR) 0.00 619 56.26
Albany International (AIN) 0.00 478 76.11
Avista Corporation (AVA) 0.00 99 48.09
Cabot Corporation (CBT) 0.00 614 47.52
Comerica Incorporated (CMA) 0.00 248 +5% 72.56
International Paper Company (IP) 0.00 312 +8% 46.05
Newell Rubbermaid (NWL) 0.00 220 19.20
Autoliv (ALV) 0.00 12 86.67
Hanesbrands (HBI) 0.00 62 14.85
Mid-America Apartment (MAA) 0.00 8 132.88
Entegris (ENTG) 0.00 890 50.09
ACI Worldwide (ACIW) 0.00 816 +20% 37.88
DaVita (DVA) 0.00 333 75.03
Emerson Electric (EMR) 0.00 391 +79% 76.26
International Flavors & Fragrances (IFF) 0.00 26 +30% 129.77
Cooper Companies (COO) 0.00 21 321.29
Whirlpool Corporation (WHR) 0.00 30 -99% 149.87
Analog Devices (ADI) 0.00 145 +9% 119.23
Universal Corporation (UVV) 0.00 68 -13% 56.82
United Rentals (URI) 0.00 55 166.76
Cincinnati Financial Corporation (CINF) 0.00 73 105.71
Everest Re Group Ltd. 0.00 6 276.83
Foot Locker (FL) 0.00 53 39.09
Xilinx (XLNX) 0.00 158 -3% 97.82
Masco Corporation (MAS) 0.00 239 47.90
Mettler-Toledo International (MTD) 0.00 10 +233% 793.30
Mohawk Industries (MHK) 0.00 26 +13% 136.38
National-Oilwell Var (NOV) 0.00 1767 +16% 25.05
Coherent (COHR) 0.00 155 166.35
Universal Health Services (UHS) 0.00 25 143.48
Unum (UNM) 0.00 27 +92% 28.63
Celestica Inc 0.00 54 -54% 8.28
Cott Corp 0.00 421 13.68
Tyson Foods (TSN) 0.00 175 91.10
Barnes (B) 0.00 132 61.96
Tetra Tech (TTEK) 0.00 68 86.16
Eastman Chemical Company (EMN) 0.00 33 79.91
Interpublic Group of Companies (IPG) 0.00 439 +2% 23.10
Synopsys (SNPS) 0.00 25 +66% 139.20
Cadence Design Systems (CDNS) 0.00 110 +15% 69.36
Koninklijke Philips Electronics NV (PHG) 0.00 9 -65% 47.33
WellCare Health Plans (WCG) 0.00 9 +50% 330.22
Waters Corporation (WAT) 0.00 22 233.64
CenturyLink (CTL) 0.00 1682 +4% 13.21
Helmerich & Payne (HP) 0.00 70 +22% 45.43
Yum! Brands (YUM) 0.00 418 +88% 100.80
Goodyear Tire & Rubber Company (GT) 0.00 219 +84% 15.56
PerkinElmer (PKI) 0.00 36 -10% 97.11
NiSource (NI) 0.00 454 27.84
Horace Mann Educators Corporation (HMN) 0.00 459 43.66
MSC Industrial Direct (MSM) 0.00 293 78.47
Olin Corporation (OLN) 0.00 21 NEW 17.24
AGCO Corporation (AGCO) 0.00 38 77.26
Arrow Electronics (ARW) 0.00 62 -31% 84.74
Lancaster Colony (LANC) 0.00 61 160.10
STAAR Surgical Company (STAA) 0.00 191 +12% 35.17
Wolverine World Wide (WWW) 0.00 841 +38% 33.84
Shoe Carnival (SCVL) 0.00 44 -53% 37.27
Williams-Sonoma (WSM) 0.00 18 75.17
Gartner (IT) 0.00 33 +10% 154.09
AEGON N.V. (AEG) 0.00 377 -13% 4.53
Capital One Financial (COF) 0.00 255 -99% 103.11
Colgate-Palmolive Company (CL) 0.00 631 +27% 68.83
Credit Suisse Group AG (CS) 0.00 121 13.45
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 14 -44% 8.79
Hess (HES) 0.00 213 -4% 66.91
HONDA MOTOR (HMC) 0.00 22 28.86
Intuitive Surgical (ISRG) 0.00 74 -7% 591.15
Macy's (M) 0.00 2218 +15% 17.37
Maxim Integrated Products (MXIM) 0.00 383 +4155% 61.51
NCR Corporation (NCR) 0.00 24 35.17
Rio Tinto (RIO) 0.00 125 -13% 59.53
Sanofi-Aventis SA (SNY) 0.00 11821 +4% 0.86
Stryker Corporation (SYK) 0.00 195 210.50
PT Telekomunikasi Indonesia (TLK) 0.00 184 28.50
Ultrapar Participacoes SA (UGP) 0.00 653 NEW 6.26
American Electric Power Company (AEP) 0.00 150 -13% 94.65
Gap (GPS) 0.00 33 -47% 17.45
Agilent Technologies Inc C ommon 0.00 213 +2% 85.51
First Midwest Ban (FMBI) 0.00 127 23.20
Shinhan Financial (SHG) 0.00 54 38.07
Canadian Pacific Railway Ltd 0.00 40 -4% 255.07
KB Financial (KB) 0.00 94 +176% 41.37
Mitsubishi UFJ Financial (MTU) 0.00 943 5.43
Exelon Corporation (EXC) 0.00 393 -7% 45.61
Canadian Natural Resources 0.00 109 32.65
Patterson Companies (PDCO) 0.00 17 NEW 20.47
Canon (CAJ) 0.00 9 -55% 28.00
PG&E; Corporation (PCG) 0.00 366 -71% 10.87
Jacobs Engineering (JEC) 0.00 283 89.84
Grupo Aeroportuario del Pacifi (PAC) 0.00 37 118.62
Henry Schein (HSIC) 0.00 9 66.67
Imperial Oil Ltd New 0.00 5 NEW 26.40
Murphy Oil Corporation (MUR) 0.00 54 26.80
EOG Resources (EOG) 0.00 201 -11% 83.76
Marriott International (MAR) 0.00 114 +11% 151.54
Novo Nordisk A/S (NVO) 0.00 320 -93% 57.88
Pool Corporation (POOL) 0.00 163 -8% 212.38
Washington Real Estate Investment Trust (WRE) 0.00 1000 29.48
Cintas Corporation (CTAS) 0.00 167 269.14
Manpower (MAN) 0.00 5 -50% 101.80
SL Green Realty (SLG) 0.00 337 +114% 92.77
Clorox Company (CLX) 0.00 110 -7% 153.94
Prestige Brands Holdings (PBH) 0.00 331 40.50
Barclays (BCS) 0.00 908 9.52
Fifth Third Ban (FITB) 0.00 527 -6% 30.98
Franklin Covey (FC) 0.00 163 +3% 32.23
W.R. Berkley Corporation (WRB) 0.00 38 +15% 68.68
Enstar Group Limited shs 0.00 1 207.00
MSCI (MSCI) 0.00 12 258.17
D.R. Horton (DHI) 0.00 90 52.82
Balchem Corporation (BCPC) 0.00 98 102.15
Churchill Downs (CHDN) 0.00 177 137.78
FLIR Systems (FLIR) 0.00 625 52.07
Grand Canyon Education (LOPE) 0.00 59 95.80
Omni (OMC) 0.00 197 +20% 81.86
Discovery Communications (DISCA) 0.00 1366 +37% 30.49
Vornado Realty Trust (VNO) 0.00 554 +10% 68.45
CoStar (CSGP) 0.00 8 598.25
East West Ban (EWBC) 0.00 200 48.70
Fiserv (FISV) 0.00 187 +7% 115.63
Dover Corporation (DOV) 0.00 143 115.29
GATX Corporation (GMT) 0.00 387 82.85
Ituran Location And Control shs 0.00 103 25.37
OMNOVA Solutions (OMN) 0.00 226 10.11
NewMarket Corporation (NEU) 0.00 6 488.50
Public Service Enterprise (PEG) 0.00 207 59.00
Magna Intl Inc cl a 0.00 484 +426% 54.84
Alliance Data Systems Corporation (ADS) 0.00 3 -57% 113.00
Aptar (ATR) 0.00 76 115.62
C.H. Robinson Worldwide (CHRW) 0.00 141 -93% 78.37
Fastenal Company (FAST) 0.00 544 +77% 36.92
First Solar (FSLR) 0.00 176 55.96
PACCAR (PCAR) 0.00 223 81.52
Roper Industries (ROP) 0.00 38 354.29
Verisk Analytics (VRSK) 0.00 52 +15% 149.38
J.M. Smucker Company (SJM) 0.00 48 +6% 104.54
Varian Medical Systems (VAR) 0.00 108 -92% 142.01
Aaron's (AAN.A) 0.00 31 57.16
POS (PKX) 0.00 69 50.91
Zimmer Holdings (ZMH) 0.00 278 +2% 149.96
Toyota Motor Corporation (TM) 0.00 140 -14% 140.86
Carlisle Companies (CSL) 0.00 30 161.83
Trex Company (TREX) 0.00 298 89.88
Fair Isaac Corporation (FICO) 0.00 50 374.68
Nexstar Broadcasting (NXST) 0.00 45 117.24
Take-Two Interactive Software (TTWO) 0.00 29 +38% 122.41
Delta Air Lines (DAL) 0.00 449 +7% 58.49
Radian (RDN) 0.00 30 25.17
Genes (GCO) 0.00 38 47.92
Amphenol Corporation (APH) 0.00 135 +13% 108.52
MAXIMUS (MMS) 0.00 270 74.39
Bristol Myers Squibb Co dbcv 9/1 0.00 6379 NEW 3.01
Quanta Services (PWR) 0.00 117 40.77
Brinker International (EAT) 0.00 45 -47% 42.00
Texas Capital Bancshares (TCBI) 0.00 141 +23% 56.77
Juniper Networks (JNPR) 0.00 121 -6% 24.63
Tenne (TEN) 0.00 215 -14% 13.10
Invesco Ltd shs 0.00 1453 -22% 17.98
Wyndham Worldwide Corporation (WYN) 0.00 112 51.69
Dolby Laboratories (DLB) 0.00 540 -28% 68.80
Entergy Corporation (ETR) 0.00 135 +4% 119.73
WNS (WNS) 0.00 469 66.15
Under Armour (UA) 0.00 205 +100% 19.18
Baidu (BIDU) 0.00 4 126.50
Eaton Vance (EV) 0.00 345 46.69
Advanced Energy Industries (AEIS) 0.00 283 71.20
American Axle & Manufact. Holdings (AXL) 0.00 73 NEW 10.75
Celanese Corporation (CE) 0.00 54 123.26
CF Industries Holdings (CF) 0.00 366 +53% 47.77
China Eastern Airlines (CEA) 0.00 26 27.38
ESCO Technologies (ESE) 0.00 32 NEW 92.53
Graphic Packaging Holding Company (GPK) 0.00 334 16.72
Humana (HUM) 0.00 101 367.13
Jones Lang LaSalle Incorporated (JLL) 0.00 27 174.07
Key (KEY) 0.00 904 -2% 20.24
Marvell Technology Group Ltd 0.00 359 -36% 26.64
Meritage Homes Corporation (MTH) 0.00 375 61.11
National HealthCare Corporation (NHC) 0.00 24 86.96
STMicroelectronics N.V. (STM) 0.00 185 26.91
Sun Life Financial Inc 0.00 132 45.46
Zions Bancorporation (ZION) 0.00 180 -4% 51.92
ABIOMED (ABMD) 0.00 3 -50% 170.67
Alaska Air (ALK) 0.00 3 67.67
AMER (UHAL) 0.00 30 376.33
American Equity Investment Life Holding (AEL) 0.00 699 29.93
Black Hills Corporation (BKH) 0.00 21 -8% 80.29
Cantel Medical (CMN) 0.00 131 70.90
EnerSys (ENS) 0.00 449 74.83
Flextronics International Ltd Com Stk 0.00 189 -13% 12.62
International Bancshares Corporation (IBOC) 0.00 100 43.07
Lam Research Corporation (LRCX) 0.00 52 +13% 293.85
Littelfuse (LFUS) 0.00 181 191.30
ManTech International Corporation (MANT) 0.00 486 79.88
Medifast (MED) 0.00 236 +15% 110.71
Mizuho Financial (MFG) 0.00 296 3.09
Reliance Steel & Aluminum (RS) 0.00 29 +163% 120.52
American Campus Communities (ACC) 0.00 402 47.03
Align Technology (ALGN) 0.00 22 +100% 279.05
Atmos Energy Corporation (ATO) 0.00 13 111.85
Armstrong World Industries (AWI) 0.00 319 93.97
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 2404 -2% 5.58
Cheesecake Factory Incorporated (CAKE) 0.00 279 38.86
Companhia Brasileira de Distrib. (CBD) 0.00 126 21.87
Chemed Corp Com Stk 0.00 6 439.33
Chipotle Mexican Grill (CMG) 0.00 6 837.17
CenterPoint Energy (CNP) 0.00 305 -2% 27.28
America's Car-Mart (CRMT) 0.00 90 109.66
Cooper Tire & Rubber Company (CTB) 0.00 12 -63% 29.67
CVR Energy (CVI) 0.00 195 +45% 40.43
Quest Diagnostics Incorporated (DGX) 0.00 86 107.24
Dorman Products (DORM) 0.00 103 75.72
Dcp Midstream Partners Lp 0.00 1175 24.49
DTE Energy Company (DTE) 0.00 47 +11% 131.13
El Paso Electric Company (EE) 0.00 56 67.89
Euronet Worldwide (EEFT) 0.00 60 157.57
Bottomline Technologies (EPAY) 0.00 205 53.60
FMC Corporation (FMC) 0.00 113 100.44
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 173 11.33
Group 1 Automotive (GPI) 0.00 9 100.89
Hormel Foods Corporation (HRL) 0.00 66 45.11
Ingersoll-rand Co Ltd-cl A 0.00 131 -13% 132.95
Jabil Circuit (JBL) 0.00 101 NEW 41.33
J&J; Snack Foods (JJSF) 0.00 66 184.85
Alliant Energy Corporation (LNT) 0.00 28 55.14
Middleby Corporation (MIDD) 0.00 26 109.54
MarketAxess Holdings (MKTX) 0.00 28 -20% 379.11
Moog (MOG.A) 0.00 269 85.33
Nomura Holdings (NMR) 0.00 1274 -4% 5.16
Omega Healthcare Investors (OHI) 0.00 65 42.18
Omnicell (OMCL) 0.00 166 81.72
Piper Jaffray Companies (PJC) 0.00 168 79.94
Dr. Reddy's Laboratories (RDY) 0.00 60 40.58
Royal Gold Inc 0.00 46 -98% 122.26
Raymond James Financial (RJF) 0.00 340 89.84
Rogers Corporation (ROG) 0.00 40 124.72
Sangamo Biosciences (SGMO) 0.00 156 8.37
Semtech Corporation (SMTC) 0.00 564 52.90
Suburban Propane Partners (SPH) 0.00 825 21.85
SPX Corporation (SPW) 0.00 340 -70% 50.88
Banco Santander, S.A. (STD) 0.00 438 -56% 4.14
Terex Corporation (TEX) 0.00 68 29.78
Teleflex Incorporated (TFX) 0.00 5 -86% 376.40
Textron (TXT) 0.00 302 44.63
United Bankshares (UBSI) 0.00 662 39.01
UGI Corporation (UGI) 0.00 292 45.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 25 +31% 253.16
Unitil Corporation (UTL) 0.00 156 61.82
Westpac Banking Corporation (WBK) 0.00 54 -60% 16.87
Cimarex Energy Co 0.00 107 +24% 52.52
China Southern Airlines (ZNH) 0.00 22 NEW 33.59
AK Steel Holding Corporation (AKS) 0.00 226 -44% 3.29
Allegiant Travel Company (ALGT) 0.00 65 +3% 174.05
Alexion Pharmaceuticals (ALXN) 0.00 142 +36% 108.15
Credicorp Ltd Com 0.00 39 213.13
Banco Bradesco SA (BBD) 0.00 1692 9.23
BorgWarner (BWA) 0.00 91 43.38
Ciena Corporation (CIEN) 0.00 116 42.69
Centene Corporation (CNC) 0.00 228 +23% 62.87
Deckers Outdoor Corporation (DECK) 0.00 59 -14% 168.86
Flowserve Corporation (FLS) 0.00 20 49.95
FormFactor (FORM) 0.00 1522 25.97
HMS Holdings (HMSY) 0.00 1500 NEW 29.60
ING Groep N.V. (ING) 0.00 1875 -3% 12.05
KLA-Tencor Corporation (KLAC) 0.00 115 178.30
MGM Resorts International. (MGM) 0.00 233 +72% 33.29
Marten Transport (MRTN) 0.00 375 +10% 21.49
Myriad Genetics (MYGN) 0.00 1626 +5% 27.23
Nektar Therapeutics (NKTR) 0.00 423 21.58
Stifel Financial (SF) 0.00 360 60.65
Sinopec Shanghai Petrochemical (SHI) 0.00 75 +141% 30.55
Trustmark Corporation (TRMK) 0.00 702 34.51
Texas Roadhouse (TXRH) 0.00 154 56.32
Tyler Technologies (TYL) 0.00 40 -9% 300.02
Universal Health Realty Income Trust (UHT) 0.00 66 117.36
Wabtec Corporation (WAB) 0.00 118 -15% 77.80
Aqua America (WTR) 0.00 132 46.94
United States Steel Corporation (X) 0.00 127 NEW 11.41
AAON (AAON) 0.00 196 49.41
A. O. Smith Corporation (AOS) 0.00 446 47.64
Associated Banc- (ASBC) 0.00 146 22.04
Brookdale Senior Living (BKD) 0.00 74 -3% 7.27
CEVA (CEVA) 0.00 749 26.96
CHECK POINT SOFTWARE Technolog Com Stk 0.00 18 110.94
Bancolombia S.A. (CIB) 0.00 73 55.41
Callon Pete Co Del Com Stk 0.00 464 +12% 4.83
Carnival (CUK) 0.00 74 48.45
Duke Realty Corporation (DRE) 0.00 40 34.67
Exponent (EXPO) 0.00 240 69.01
Extra Space Storage (EXR) 0.00 293 -63% 105.80
F5 Networks (FFIV) 0.00 19 -5% 139.63
Fresenius Medical Care AG & Co. (FMS) 0.00 84 36.83
Glacier Ban (GBCI) 0.00 95 45.99
Gentex Corporation (GNTX) 0.00 44 28.98
Huaneng Power International (HNP) 0.00 125 -21% 20.09
ORIX Corporation (IX) 0.00 281 -3% 83.48
Jack Henry & Associates (JKHY) 0.00 19 NEW 145.68
Korea Electric Power Corporation (KEP) 0.00 460 11.83
Kforce (KFRC) 0.00 57 NEW 39.70
Kinross Gold Corp New 0.00 110 4.74
Kansas City Southern (KSU) 0.00 58 153.55
LHC (LHCG) 0.00 66 +17% 137.76
Lloyds TSB (LYG) 0.00 8912 3.31
MasTec (MTZ) 0.00 227 64.16
Nice Systems (NICE) 0.00 198 155.15
Corporate Office Properties Trust (OFC) 0.00 1126 29.66
Owens & Minor (OMI) 0.00 449 5.17
Open Text Corp Com 0.00 168 44.07
RBC Bearings Incorporated (ROLL) 0.00 87 158.34
Smith & Nephew (SNN) 0.00 516 48.08
SYNNEX Corporation (SNX) 0.00 6 129.17
TransDigm Group Incorporated (TDG) 0.00 18 594.33
TreeHouse Foods (THS) 0.00 107 -10% 48.50
Texas Pacific Land Trust (TPL) 0.00 47 781.21
WD-40 Company (WDFC) 0.00 2 194.00
Wipro (WIT) 0.00 72 3.75
Albemarle Corporation (ALB) 0.00 234 +500% 73.41
AMETEK (AME) 0.00 116 99.77
BJ's Restaurants (BJRI) 0.00 42 37.95
PNM Resources (PNM) 0.00 550 50.71
Triumph (TGI) 0.00 976 25.27
U.S. Physical Therapy (USPH) 0.00 62 114.35
Casella Waste Systems (CWST) 0.00 759 46.03
ExlService Holdings (EXLS) 0.00 140 +2% 69.46
Guangshen Railway (GSH) 0.00 69 16.59
Neogen Corporation (NEOG) 0.00 192 65.26
Rex American Resources (REX) 0.00 562 81.96
First Merchants Corporation (FRME) 0.00 831 41.59
Grupo Aeroportuario del Centro Nort (OMAB) 0.00 76 59.93
Senior Housing Properties Trust (SNH) 0.00 48 NEW 8.44
Tor Dom Bk Cad Com 0.00 141 56.06
Bank Of Montreal Cadcom Npv 0.00 45 -2% 76.73
Enterprise Financial Services (EFSC) 0.00 540 48.21
CoreLogic (CLGX) 0.00 98 43.71
Dana Holding Corporation (DAN) 0.00 77 18.09
EQT Corporation (EQT) 0.00 104 -83% 10.93
ePlus (PLUS) 0.00 102 84.29
First American Financial (FAF) 0.00 36 -5% 58.33
Iamgold Corp 0.00 6000 3.73
PGT (PGTI) 0.00 675 14.91
Rayonier (RYN) 0.00 28 -37% 33.00
Sterling Construction Company (STRL) 0.00 155 14.08
Teck Resources Ltd cl b 0.00 58 17.45
Nabors Industries Ltd shs 0.00 126 NEW 2.88
John B. Sanfilippo & Son (JBSS) 0.00 43 +152% 91.28
Manulife Finl Corp 0.00 296 20.26
Royal Bank of Scotland (RBS) 0.00 163 -42% 6.44
Macerich Company (MAC) 0.00 66 -56% 26.83
Altra Holdings (AIMC) 0.00 674 +8% 36.37
American Water Works (AWK) 0.00 123 +10% 122.93
Ball Corporation (BLL) 0.00 94 -16% 64.73
Cae Inc 0.00 169 26.46
CBOE Holdings (CBOE) 0.00 26 -99% 120.00
CNO Financial (CNO) 0.00 93 18.10
Kimco Realty Corporation (KIM) 0.00 330 21.00
Laboratory Corp Amer Hldgs debt 0.00 47 NEW 169.17
Masimo Corporation (MASI) 0.00 102 158.06
Pinnacle West Capital Corporation (PNW) 0.00 20 -50% 90.40
Regency Centers Corporation (REG) 0.00 20 -74% 63.50
Signet Jewelers Limited 0.00 17 NEW 21.76
Transalta Corp 0.00 116 7.15
Yamana Gold Inc 0.00 49 -56% 3.94
Dollar General (DG) 0.00 106 +3% 156.03
KAR Auction Services (KAR) 0.00 37 21.97
UDR (UDR) 0.00 72 46.69
Colfax Corporation (CFX) 0.00 26 36.38
Descartes Sys Grp Inc 0.00 248 42.72
Camden Property Trust (CPT) 0.00 342 106.90
Garmin Ltd. 0.00 67 +4% 97.57
ORBCOMM (ORBC) 0.00 6660 4.21
LogMeIn (LOGM) 0.00 130 +766% 85.74
Acadia Realty Trust (AKR) 0.00 174 26.22
Nxp Semiconductors N V 0.00 270 -15% 127.60
QEP Resources (QEP) 0.00 509 NEW 4.50
Hudson Pacific Properties (HPP) 0.00 50 37.66
Ecopetrol S.A. (EC) 0.00 315 20.50
Pebblebrook Hotel Trust (PEB) 0.00 848 +72% 27.19
Century Casinos (CNTY) 0.00 1037 7.92
Fortinet (FTNT) 0.00 7 NEW 106.71
Heartland Financial USA (HTLF) 0.00 441 49.74
Sabra Health Care REIT (SBRA) 0.00 297 21.34
Hldgs Inc 0.00 250 -7% 88.09
Collectors Universe (CLCT) 0.00 66 NEW 23.05
LeMaitre Vascular (LMAT) 0.00 161 35.95
FleetCor Technologies (FLT) 0.00 11 287.73
BioSpecifics Technologies (BSTC) 0.00 152 56.94
CoreSite Realty (COR) 0.00 87 113.95
Invesco Mortgage Capital (IVR) 0.00 94 17.20
McCormick & Company, Incorporated (MKC.V) 0.00 45 NEW 170.42
Ipath Dow Jones-aig Commodity 0.00 3000 NEW 15.12
Noah Holdings (NOAH) 0.00 27 +17% 35.37
Inuvo (INUV) 0.00 6763 0.30
Enerplus Corp 0.00 86 7.13
America First Tax Exempt Investors (ATAX) 0.00 1000 NEW 7.83
Templeton Emerging Markets Income Fund (TEI) 0.00 1000 9.19
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.00 1095 25.52
James Hardie Industries SE (JHX) 0.00 12 20.08
Chunghwa Telecom Co Ltd - Adr 0.00 188 36.90
Crescent Point Energy Trust (CPG) 0.00 108 4.48
Vermilion Energy (VET) 0.00 8 -82% 16.38
AtriCure (ATRC) 0.00 250 32.51
Nathan's Famous (NATH) 0.00 231 70.88
Radcom Ltd shs new 0.00 4228 8.52
Telus Ord 0.00 3 NEW 39.67
Spdr Index Shs Fds stoxx eur 50 etf 0.00 88 NEW 31.86
Federal Agricultural Mortgage Corp cmn 0.00 95 NEW 83.51
Willdan (WLDN) 0.00 345 31.78
Huntington Ingalls Inds. Inc. 0.00 28 251.54
Ints Intl Ltd 0.00 276 15.25
HCA HOLDINGS Inc 0.00 141 -12% 148.21
Summit Hotel Properties Inc 0.00 200 NEW 12.34
Preferred Apartment Communitie 0.00 648 +39% 13.58
Cornerstone Ondemand Inc 0.00 159 +278% 58.55
Mosaic Co New 0.00 181 -7% 21.64
Prologis Inc. 0.00 384 +101% 89.20
Rlj Lodging Trust Com 0.00 259 18.05
Stag Industrial Inc Com 0.00 1091 31.69
Ngl Energy Partners Lp Com Uni 0.00 3472 11.34
Amc Networks Inc Cl A 0.00 409 +48% 39.50
Hollyfrontier Corp 0.00 85 50.62
Marathon Petroleum Corp 0.00 534 +36% 60.21
Pvh Corporation 0.00 2 105.00
Ralph Lauren Corp 0.00 15 117.93
Cbre Group Inc Cl A 0.00 223 61.29
Cubesmart 0.00 1274 31.81
Fortune Brands 0.00 119 65.39
Xpo Logistics Inc equity 0.00 268 79.70
Xylem 0.00 60 +25% 78.78
Tripadvisor 0.00 5 -94% 30.40
Wpx Energy 0.00 116 13.74
Zynga 0.00 10 6.10
Telephone And Data Systems 0.00 16 -87% 25.00
United Fire & Casualty 0.00 484 43.73
Matador Resources 0.00 398 -63% 17.97
Proto Labs 0.00 75 +2% 101.55
FLEXSHARES TR MORNSTAR usmkt 0.00 474 NEW 33.53
Popular 0.00 132 59.05
Alexander & Baldwin 0.00 141 +63% 20.96
Eqt Midstream Partners 0.00 663 29.91
Puma Biotechnology Inc Common Stock 0.00 223 8.75
Globus Med Inc cl a 0.00 183 58.88
Tenet Healthcare Corporation stock 0.00 51 38.04
Asml Holding N.v. 0.00 116 -7% 296.16
Eaton 0.00 264 +6% 94.59
Sanmina 0.00 1107 34.24
Wpp Plc- 0.00 186 +830% 70.38
Realogy Hldgs 0.00 88 NEW 9.68
Diamondback Energy 0.00 198 -60% 92.86
Nuance Communications Inc note 2.750%11/0 0.00 1314 NEW 17.83
Shutterstock 0.00 423 42.88
Granite Real Estate 0.00 112 50.67
L Brands 0.00 118 +131% 18.09
Bright Horizons Fam Sol In D 0.00 122 150.29
Norwegian Cruise Line Hldgs shs 0.00 27 58.41
Metropcs Communications 0.00 54 -33% 78.43
Mallinckrodt Pub 0.00 21 3.48
News 0.00 1692 +123% 14.14
Coty Inc Cl A 0.00 279 +9% 11.24
Orange Sa 0.00 184 14.59
Cdw 0.00 10 -62% 142.80
Masonite International 0.00 368 72.21
Premier 0.00 835 -5% 37.88
Leidos Holdings 0.00 142 -8% 98.15
Physicians Realty Trust 0.00 1798 18.94
Fox Factory Hldg 0.00 190 +6% 69.57
American Homes 4 Rent-a reit 0.00 209 26.26
Mix Telematics Ltd - 0.00 319 12.97
Five Prime Therapeutics 0.00 457 NEW 4.59
Sirius Xm Holdings 0.00 580 7.15
Allegion Plc equity 0.00 35 124.54
American Airls 0.00 22 -58% 28.68
Perrigo Company 0.00 69 +97% 51.71
Brixmor Prty 0.00 116 -17% 21.65
Criteo Sa Ads 0.00 721 +2% 17.33
Aerie Pharmaceuticals 0.00 508 +61% 24.17
Biomarin Pharmaceutical Inc note 1.500%10/1 0.00 220 NEW 84.55
Enlink Midstream 0.00 3372 -36% 6.13
Voya Financial 0.00 50 60.98
Revance Therapeutics 0.00 426 16.23
Akebia Therapeutics 0.00 575 6.32
Arcbest 0.00 55 -43% 27.60
Molina Healthcare Inc. conv 0.00 209 NEW 135.69
Genmab A/s -sp 0.00 634 22.33
Synovus Finl 0.00 106 39.50
Pentair cs 0.00 665 +19% 45.89
Now 0.00 1651 +682% 11.24
Navient Corporation equity 0.00 259 13.68
South State Corporation 0.00 341 86.75
Parsley Energy Inc-class A 0.00 609 +21% 18.91
Fnf 0.00 3 45.33
Arista Networks 0.00 5 -85% 203.40
J2 Global Inc note 3.250% 6/1 0.00 274 NEW 93.71
Spirit Rlty Cap Inc New Note cb 0.00 35 NEW 49.77
Paycom Software 0.00 40 -20% 264.75
Veritiv Corp - When Issued 0.00 1 20.00
Citizens Financial 0.00 353 -7% 40.61
Synchrony Financial 0.00 315 +66% 36.03
Healthequity 0.00 138 74.07
Cymabay Therapeutics 0.00 1015 NEW 1.96
Bio-techne Corporation 0.00 80 219.51
Keysight Technologies 0.00 81 +19% 102.63
Restaurant Brands Intl Inc Com equity / large cap 0.00 45 64.27
Fiat Chrysler Auto 0.00 88 +18% 14.67
Ubs Group Ag 0.00 1310 12.58
Liberty Broadband Corporation 0.00 134 +119% 124.56
Healthcare Tr Amer Inc cl a 0.00 60 30.60
Envestnet Inc note 1.750%12/1 0.00 180 NEW 69.63
Dave & Buster's Entertainmnt, * 0.00 632 40.17
1,375% Liberty Media 15.10.2023 note 0.00 941 NEW 48.34
Iron Mountain 0.00 103 -11% 32.45
Ani Pharmaceuticals Inc. note 3.000 12/0 0.00 3 NEW 61.67
Incyte Corp. note 1.250 11/1 0.00 206 NEW 87.32
Qorvo 0.00 56 -6% 116.23
Mylan Nv 0.00 44 -77% 20.09
Eversource Energy 0.00 154 +175% 85.07
Box Inc cl a 0.00 2703 16.78
Xenia Hotels & Resorts 0.00 231 21.88
Nexpoint Residential Tr 0.00 380 45.00
Easterly Government Properti reit 0.00 81 23.73
Sesa Sterlite Ltd sp 0.00 428 8.63
Monster Beverage Corp Com stock 0.00 211 +8% 63.55
Tegna Inc Com stock 0.00 103 16.76
Echo Global Logistics Inc note 2.500% 5/0 0.00 563 NEW 20.70
Energizer Holdings 0.00 4 50.25
Colliers International Group sub vtg shs 0.00 72 78.01
Alarm Com Hldgs 0.00 210 +21% 42.97
Zogenix 0.00 39 52.13
Chemours 0.00 92 NEW 18.15
Illumina Inc conv 0.00 66 NEW 331.74
Westrock 0.00 175 -4% 42.80
Blueprint Medicines 0.00 22 80.09
Collegium Pharmaceutical Inc Common Stock Usd 0.00 458 20.58
Vareit, Inc reits 0.00 193 9.36
Nielsen Hldgs Plc Shs Eur stock 0.00 47 -73% 20.32
Spx Flow 0.00 125 -85% 48.87
Nantkwest 0.00 100 NEW 3.79
Ollies Bargain Outlt Hldgs I 0.00 146 +11% 65.31
Aimmune Therapeutics 0.00 297 33.47
Global Blood Therapeutics In 0.00 156 79.49
Ryanair Holdings 0.00 337 87.61
Csw Industrials 0.00 29 77.00
Hubbell 0.00 35 148.63
Four Corners Ppty Tr 0.00 728 28.19
Willis Towers Watson 0.00 47 +9% 202.89
Ferrari Nv Ord 0.00 44 165.64
Myokardia 0.00 76 +130% 72.88
Frontline Ltd Shs 0.00 240 12.86
Dentsply Sirona 0.00 177 56.71
Editas Medicine 0.00 70 29.61
Microchip Technology Inc note 1.625% 2/1 0.00 57 NEW 105.39
Immunomedics Inc note 4.750% 2/1 0.00 569 NEW 21.16
Hutchison China Meditech 0.00 31 25.06
S&p Global 0.00 157 +3% 273.12
Novanta 0.00 80 88.44
Itt 0.00 29 -12% 74.10
Charter Communications Inc New Cl A cl a 0.00 96 485.08
Coca Cola European Partners shs 0.00 460 -3% 51.04
Ingevity 0.00 293 +8% 87.38
Gms Inc Com stock 0.00 96 NEW 27.08
Reata Pharmaceuticals Inc Cl A stock 0.00 58 204.43
Siteone Landscape Supply Inc Com stock 0.00 75 90.65
On Semiconductor Corp Note 1.000%12/0 bond 0.00 491 NEW 24.38
Hertz Global Holdings 0.00 44 15.75
Etf Managers Tr purefunds ise jr 0.00 600 NEW 17.44
Fortive 0.00 204 -3% 76.41
Calamp Corp convertible security 0.00 442 NEW 9.58
Fireeye Series A convertible security 0.00 1599 NEW 16.53
Ihs Markit Ltd Shs stock 0.00 112 +17% 75.35
Ashland 0.00 20 76.55
* Firstcash Inc Com stock 0.00 524 80.63
Advansix Inc Com stock 0.00 13 19.92
Kinsale Cap Group Inc Com stock 0.00 146 101.66
Noble Midstream Partners Lp Com Unit Repst stock 0.00 1264 -31% 26.56
Oasis Pete Inc New Note 2.625% 9/1 bond 0.00 5000 NEW 3.26
Tactile Systems Technology, In 0.00 244 67.51
Trade Desk 0.00 126 259.78
Valvoline Inc Common 0.00 54 21.41
Tabula Rasa Healthcare 0.00 160 +63% 48.68
Alcoa 0.00 9 21.56
Arconic Inc Com stock 0.00 296 30.77
Adient 0.00 16 -66% 21.25
Yum China Holdings 0.00 81 48.09
Lamb Weston Hldgs 0.00 77 +4% 86.16
International Seaways 0.00 64 NEW 29.77
Lions Gate Entmnt Corp cl a vtg 0.00 3275 +55% 10.66
Dmc Global 0.00 280 +108% 45.06
Hilton Worldwide Holdings 0.00 128 +10% 110.91
Sba Communications Corp Com stock 0.00 21 +23% 241.10
Lci Industries 0.00 271 107.13
Technipfmc 0.00 114 -56% 21.38
Inphi Corp note 1.125%12/0 0.00 152 NEW 74.02
Canopy Gro 0.00 685 21.09
Welbilt 0.00 1157 15.61
Src Energy 0.00 488 NEW 4.12
Mannkind 0.00 200 1.29
Dxc Technology 0.00 147 -43% 37.92
Tellurian 0.00 247 7.28
Propetro Hldg 0.00 1000 11.25
Two Hbrs Invt Corp note 6.250% 1/1 0.00 24 NEW 14.79
Invitation Homes 0.00 1485 29.97
Anaptysbio Inc Common 0.00 127 NEW 16.25
Baker Hughes A Ge Company 0.00 262 +10% 25.58
Cars 0.00 49 +122% 12.22
Select Energy Svcs Inc cl a 0.00 219 NEW 9.28
Frontier Communication 0.00 7 0.86
Cadence Bancorporation cl a 0.00 461 -60% 18.13
Immunogen Inc bond 0.00 1745 NEW 5.10
Brighthouse Finl Inc Com 0.00 481 39.23
Black Knight Inc 0.00 2 64.50
Petiq 0.00 219 25.05
Synlogic, Inc. 0.00 1984 -30% 2.58
Dish Network Corp note 3.375% 8/1 0.00 213 NEW 35.47
Cypress Semiconductor Corp note 4.500% 1/1 0.00 510 NEW 23.66
Redwood Tr Inc note 4.750% 8/1 0.00 283 NEW 16.54
Deciphera Pharmaceuticals Inc 0.00 34 NEW 62.24
Tapestry 0.00 57 -85% 27.07
Delphi Automotive Inc international stock 0.00 104 +2% 95.02
Iqvia Holdings Inc 0.00 43 -31% 154.51
Manitowoc Co Inc/the 0.00 25 17.52
Cnx Resources Corporation 0.00 203 8.85
Delphi Technologies Plc 0.00 28 NEW 12.82
Consol Energy Inc 0.00 43 14.51
Optinose Inc 0.00 544 9.22
Liberty Latin America Ltd 0.00 87 NEW 19.46
Teradyne Inc note 1.250%12/1 0.00 8 NEW 68.75
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 210 +9% 48.77
Cronos Group Inc 0.00 2850 7.67
Evolent Health Inc bond 0.00 230 NEW 9.05
Sensata Technolo 0.00 387 -4% 53.87
Gci Liberty Incorporated Com 0.00 101 -18% 70.85
Liberty Interactive Corp 0.00 3694 +61% 8.43
Americold Rlty Tr 0.00 680 +6% 35.26
Chesapeake Energy Corp convertible security 0.00 224 NEW 0.83
Insmed Inc convertible security 0.00 200 NEW 23.88
Pacira Pharmaceuticals Inc convertible security 0.00 227 NEW 45.30
Silicon Laboratories Inc convertible security 0.00 200 NEW 115.98
Square Inc convertible security 0.00 601 NEW 62.56
Blackberry Ltd ebt 3.750%11/1 0.00 7 NEW 6.43
Advanced Semiconductor Engineering Inc 0.00 892 5.56
Wyndham Hotels And Resorts Inc 0.00 112 62.81
Jefferies Finl Group Inc 0.00 182 21.37
Nvent Electric Plc Voting equities 0.00 63 -5% 25.75
Evergy Inc 0.00 164 +38% 65.09
Perspecta Inc 0.00 119 -32% 26.57
Halyard Health Inc Com stock 0.00 5 -44% 33.80
Apergy Corp 0.00 47 33.79
Zuora Inc ordinary shares 0.00 2400 14.33
Equinor Asa Sponsored Adr Adr 0.00 1180 19.91
Pluralsight Inc Cl A 0.00 2620 NEW 17.21
Colony Cap Inc New cl a com 0.00 1978 +13% 4.86
Invesco Db Agriculture Fund etp 0.00 15 NEW 41.60
Axa Equitable Hldgs Inc 0.00 65 NEW 24.78
Graftech International Ltd 0.00 1155 11.62
Evo Pmts Inc cl a com 0.00 220 +129% 26.41
Avalara Inc 0.00 142 73.25
Spectrum Brands Holding Inc 0.00 8 +14% 64.62
Retail Value Inc reit 0.00 72 -6% 38.93
Invesco Actively Managd Etf active us real 0.00 33 NEW 16.55
Strategic Education Inc 0.00 197 158.90
Bofi Holding Inc 0.00 843 30.28
Garrett Motion Inc 0.00 25 -52% 10.00
Bloom Energy Corp 0.00 1396 NEW 7.47
Clearway Energy Inc cl a 0.00 95 NEW 19.95
Elanco Animal Health Inc 0.00 31 29.45
Mr Cooper Group Inc Com stock 0.00 196 12.51
Air Transport Services Grp I note 1.125%10/1 0.00 200 NEW 23.46
Arvinas Ord 0.00 70 41.09
Site Centers Corp 0.00 26 -55% 14.31
Istar Inc note 3.125% 9/1 0.00 136 NEW 14.51
Linde Plc 0.00 197 213.28
Resideo Technologies Inc 0.00 25 -64% 11.92
Dell Technologies Inc 0.00 39 51.38
Elastic N V ord shs 0.00 47 NEW 64.30
Michael Kors Holdings Ord Shs 0.00 7 38.14
Moderna Inc 0.00 1000 19.56
Intercontinental Hotels Group 0.00 107 68.73
Livent Corp 0.00 49 8.55
Office Pptys Income Tr Com Shs Ben Int reit 0.00 309 32.14
Qiagen stock 0.00 182 NEW 33.80
Tilray Inc debt 5.000%10/0 0.00 225 NEW 17.13
Sarepta Therapeutics note 1.500% 11/1 0.00 38 NEW 129.05
Celldex Therapeutics Inc 0.00 8 2.25
Fox Corp 0.00 936 +128% 36.40
Okta Inc cl a 0.00 35 NEW 115.37
Antero Midstream Corp antero midstream 0.00 2908 +17% 7.59
Covetrus Inc 0.00 27 NEW 13.19
Safehold Inc 0.00 160 NEW 40.30
Woori Financial Gr Co L adr (3 0.00 99 -34% 30.26
Etsy Inc convertible security 0.00 333 NEW 44.30
Live Nation Entertainmen convertible security 0.00 86 NEW 71.47
Q2 Holdings Inc convertible security 0.00 113 NEW 81.08
Bk Technologies Corporation 0.00 1 3.00
Micro Focus International 0.00 9 NEW 14.00
Aurora Cannabis Inc debt 5.500% 2/2 0.00 3700 NEW 2.16
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.00 449 NEW 23.72
Firstservice Corp New Com stock 0.00 72 93.04
Alcon Inc 0.00 581 56.57
Amcor Plc 0.00 4268 +203% 10.84
Cousins Properties Inc 0.00 178 41.20
Iaa Inc 0.00 167 +351% 47.06
Chewy Inc cl a 0.00 1000 29.00
Kontoor Brands Inc 0.00 8 42.12
Vocera Communications Inc note 1.500% 5/1 0.00 300 NEW 20.76
Akamai Technologies Inc note 0.125% 5/0 0.00 51 NEW 86.37
Nrg Energy Inc dbcv 2.750% 6/0 0.00 294 NEW 39.78
Veoneer Incorporated Note note 4.000% 6/0 0.00 21 NEW 15.62
Change Healthcare Inc 0.00 612 NEW 16.39
Ligand Pharmaceuticals Inc note 0.750% 5/1 added 0.00 219 NEW 104.29
Bridgebio Pharma Inc 0.00 54 NEW 35.06
Avinger Inc Com stock 0.00 9 1.11
Tcf Financial Corp 0.00 84 46.80
Oil Sts Intl Inc note 1.500% 2/1 0.00 696 NEW 16.31
Xerox Corp 0.00 277 +26% 37.12
Globe Life Inc 0.00 25 -7% 105.84
Baozun Inc debt 1.625% 5/0 0.00 20 NEW 33.10
Qudian Inc debt 1.000% 7/0 0.00 684 NEW 4.71
Cree Inc note 0.875% 9/0 0.00 731 NEW 46.15
Trip Com Intl Ltd Sponsored Ad 0.00 22 NEW 33.55
Nortonlifelock 0.00 219 NEW 25.46
Cerence Inc 0.00 535 NEW 22.63
Boingo Wireless cvbond 0.00 876 NEW 10.95
Cimpress Plc Com Eur0.01 0.00 155 NEW 125.77
O-i Glass Inc 0.00 97 NEW 11.89

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