Evoke Wealth

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

  • Evoke Wealth was a net seller of stock by $0.

Companies in the Evoke Wealth portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares MSCI ACWI Index Fund (ACWI) 9.96 1.21M 73.75
iShares S&P; 100 Index (OEF) 8.51 579040 131.49
Boyd Gaming Corporation (BYD) 6.10 2.28M 23.95
Berkshire Hathaway (BRK.B) 5.00 117790 379.98
Tpg Re Finance Trust Inc reit 4.45 1.96M 20.27
Vanguard S&p 500 Etf idx fd 4.10 134022 273.89
iShares Russell 1000 Value Index (IWD) 4.08 284550 128.26
Berkshire Hathaway (BRK.A) 4.00 94232 379.98
SPDR Gold Trust (GLD) 3.49 224862 138.87
SPDR S&P; 500 ETF (SPY) 2.64 79367 298.15
Cibc Cad Com 2.50 267977 83.66
Bk Nova Cad Com (usd) 2.45 380863 57.54
UnitedHealth (UNH) 1.84 75783 217.32
iShares Barclays TIPS Bond Fund (TIP) 1.59 122526 116.29
Comcast Corporation (CMCSA) 1.48 294049 45.08
Doubleline Income Solutions 1.40 629950 19.92
iShares MSCI Emerging Markets Indx (EEM) 1.28 279466 40.87
Apple (AAPL) 1.25 49895 223.97
Exxon Mobil Corporation (XOM) 1.18 149794 70.61
Intel Corporation (INTC) 1.13 196339 51.53
Vanguard REIT ETF (VNQ) 0.74 71014 93.25
Steris Plc Ord equities 0.71 43785 144.49
Royal Dutch Shell (RDS.A) 0.67 101120 58.91
Royal Dutch Shell (RDS.B) 0.67 101120 58.91
Chevron Corporation (CVX) 0.65 48995 118.60
Mondelez Int 0.63 100906 55.61
Vanguard Emerging Markets ETF (VWO) 0.62 137600 40.26
Microsoft Corporation (MSFT) 0.57 36803 139.03
World Gold Tr spdr gld minis 0.54 325945 14.70
Vanguard Dividend Appreciation ETF (VIG) 0.51 38407 119.58
ConocoPhillips (COP) 0.46 71925 56.98
Verizon Communications (VZ) 0.41 60500 60.36
Occidental Petroleum Corporation (OXY) 0.40 79612 45.26
Boeing Company (BA) 0.37 8798 380.49
Walgreen Boots Alliance 0.35 56164 55.31
Walt Disney Company (DIS) 0.34 23149 130.32
General Dynamics Corporation (GD) 0.33 16102 182.73
Magellan Midstream Partners (MMP) 0.33 45221 66.27
Vanguard Total Stock Market ETF (VTI) 0.32 19254 151.00
Johnson & Johnson (JNJ) 0.31 21456 129.38
Whirlpool Corporation (WHR) 0.31 17730 158.36
Capital One Financial (COF) 0.30 29455 90.98
Discover Financial Services (DFS) 0.29 32302 81.09
iShares Gold Trust (IAU) 0.29 185116 14.10
CBOE Holdings (CBOE) 0.29 22926 114.91
Docusign Inc 0.28 41002 61.92
Schlumberger (SLB) 0.27 69518 34.66
Alphabet Inc Class A cs 0.27 1943 1221.14
ResMed (RMD) 0.26 17225 135.11
Best Buy (BBY) 0.26 33111 69.49
salesforce (CRM) 0.25 15107 148.44
Vanguard Europe Pacific ETF (VEA) 0.25 55378 41.08
Bank of America Corporation (BAC) 0.24 73192 29.17
Concho Resources (CXO) 0.24 31590 67.90
Annaly Capital Management (NLY) 0.23 230845 9.05
Energy Transfer Equity (ETE) 0.23 157344 13.08
iShares S&P; MidCap 400 Index (IJH) 0.23 10465 193.24
Tpg Specialty Lnding Inc equity 0.23 95370 21.31
Vanguard FTSE All-World ex-US ETF (VEU) 0.22 39393 49.90
Amazon (AMZN) 0.19 978 1735.91
Union Pacific Corporation (UNP) 0.18 9887 161.99
CVS Caremark Corporation (CVS) 0.18 25185 63.07
Spdr Ser Tr 1 3 hgh yield 0.18 17432 91.59
Sealed Air (SEE) 0.16 35395 41.51
Procter & Gamble Company (PG) 0.16 11472 124.38
Nuveen Ins Ca Tx Fr Adv Mun 0.16 93276 15.17
JPMorgan Chase & Co. (JPM) 0.15 11163 117.70
Cisco Systems (CSCO) 0.15 28074 49.41
NIKE (NKE) 0.15 14228 93.92
Enterprise Products Partners 0.15 45528 28.58
Facebook Inc cl a 0.15 7766 178.08
Pepsi (PEP) 0.14 9238 137.11
Anheuser-Busch InBev NV (BUD) 0.14 13561 95.15
iShares Russell Midcap Index Fund (IWR) 0.14 22165 55.95
Vanguard Extended Duration ETF (EDV) 0.14 8554 142.13
Wisdomtree Tr intl hedge eqt 0.14 18600 67.29
Veeva Sys Inc cl a 0.14 8103 152.69
AT&T; (T) 0.13 29992 37.84
Visa (V) 0.13 6934 172.01
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.13 82706 14.36
American Assets Trust Inc reit 0.13 24740 46.74
Ishares Inc msci india index 0.13 33480 33.57
MasterCard Incorporated (MA) 0.12 3804 271.57
Coca-Cola Company (KO) 0.12 19870 54.85
McDonald's Corporation (MCD) 0.12 5202 214.74
Weyerhaeuser Company (WY) 0.12 39499 27.70
Accenture 0.12 5487 192.38
Pimco Dynamic Credit Income other 0.12 42263 24.58
Rexford Industrial Realty Inc reit 0.12 23579 44.20
FedEx Corporation (FDX) 0.11 6636 146.18
Valero Energy Corporation (VLO) 0.11 11873 85.25
Kroger (KR) 0.11 37800 25.78
United Technologies Corporation (UTX) 0.11 6914 136.52
iShares Russell 2000 Index (IWM) 0.11 6567 151.36
Southwest Airlines (LUV) 0.11 17709 54.01
Golub Capital BDC (GBDC) 0.11 54299 18.84
Blackstone Mtg Tr 0.11 26102 36.47
Enbridge Inc 0.10 25827 35.08
Church & Dwight (CHD) 0.10 11634 75.24
iShares S&P; 500 Value Index (IVE) 0.10 7589 119.15
Blackrock Multi-sector Incom other 0.10 53541 17.16
Kraft Heinz 0.10 32615 27.93
Alphabet Inc Class C cs 0.10 747 1219.00
Wal-Mart Stores (WMT) 0.09 6764 118.68
Pfizer (PFE) 0.09 22185 35.93
3M Company (MMM) 0.09 4915 164.42
Becton, Dickinson and (BDX) 0.09 3157 253.00
QUALCOMM (QCOM) 0.09 9995 76.28
iShares MSCI EAFE Index Fund (EFA) 0.09 12160 65.21
First Republic Bank/san F 0.09 7930 96.70
iShares S&P; 1500 Index Fund (ISI) 0.09 12450 67.07
Alibaba Group Holding Ltd Spon 0.09 4781 167.23
Zymeworks 0.09 33898 24.80
Upwork Inc 0.09 60020 13.30
Dominion Resources (D) 0.08 8962 81.04
Starbucks Corporation (SBUX) 0.08 8410 88.42
Oracle Corporation (ORCL) 0.08 12762 55.03
World Wrestling Entertainment (WWE) 0.08 9607 71.15
Rbc Cad Com 0.08 8997 81.16
SM Energy (SM) 0.08 73500 9.69
SPDR S&P; MidCap 400 ETF (MDY) 0.08 1995 353.84
Vanguard High Dividend Yield ETF (VYM) 0.08 8040 88.73
Jp Morgan Alerian Mlp Index 0.08 32384 23.27
Home Depot (HD) 0.07 2845 232.07
Wells Fargo & Company (WFC) 0.07 11772 50.44
Merck & Co (MRK) 0.07 7716 84.73
Nextera Energy Inc C om 0.07 2694 233.04
Danaher Corporation (DHR) 0.07 4367 144.60
Williams Companies (WMB) 0.07 26733 24.06
Freeport-McMoRan Copper & Gold (FCX) 0.07 65124 9.57
Western Alliance Bancorporation (WAL) 0.07 13437 46.08
Greenbrier Companies (GBX) 0.07 21540 30.12
Apollo Commercial Real Est. Finance (ARI) 0.07 32600 19.63
Nuveen Insd Dividend Advantage 0.07 35120 16.80
Blackline 0.07 12975 47.81
Remark Media 0.07 616399 1.04
Invesco Financial Preferred Et other 0.07 35403 18.78
T. Rowe Price (TROW) 0.06 4336 114.25
Amgen (AMGN) 0.06 2620 193.52
International Business Machines (IBM) 0.06 3633 145.46
Sanofi-Aventis SA (SNY) 0.06 11349 46.33
Energy Select Sector SPDR (XLE) 0.06 8942 59.20
Edison International (EIX) 0.06 6792 76.03
Vanguard Total World Stock Idx Fd (VT) 0.06 6985 74.83
Blackrock Muniyield California Ins Fund (MCA) 0.06 35467 14.44
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.06 35994 15.04
Abbvie 0.06 7520 75.73
Medtronic 0.06 4560 109.15
Paypal Holdings 0.06 5550 103.59
Dupont De Nemours Inc Com 0.06 6918 71.32
Loews Corporation (L) 0.05 8842 51.48
Abbott Laboratories (ABT) 0.05 4930 83.68
Baxter International (BAX) 0.05 4967 87.69
Brookfield Asset Management (BAM.A) 0.05 7960 53.10
General Electric Company (GE) 0.05 51567 8.95
Vanguard Financials ETF (VFH) 0.05 6494 70.46
American International (AIG) 0.05 7591 55.70
Vanguard Large-Cap ETF (VV) 0.05 3268 136.35
iShares Dow Jones Select Dividend (DVY) 0.05 4612 101.95
Pimco Income Strategy Fund II (PFN) 0.05 43437 10.41
BlackRock Ltd. Duration Income Trust (BLW) 0.05 27400 15.63
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.05 5782 81.44
stock 0.05 3740 117.86
Welltower Inc Com reit 0.05 4803 90.65
Coupa Software 0.05 3212 129.57
Bank of New York Mellon Corporation (BK) 0.04 8304 45.21
Health Care SPDR (XLV) 0.04 4468 90.13
United Parcel Service (UPS) 0.04 2968 119.83
Stanley Black & Decker (SWK) 0.04 2242 144.41
SYSCO Corporation (SYY) 0.04 4400 79.41
Allstate Corporation (ALL) 0.04 3057 109.18
Altria (MO) 0.04 8241 41.48
General Mills (GIS) 0.04 5861 55.12
TJX Companies (TJX) 0.04 6081 55.75
Lowe's Companies (LOW) 0.04 2922 109.98
Netflix (NFLX) 0.04 1272 267.62
Clean Energy Fuels (CLNE) 0.04 187018 2.06
Intuit (INTU) 0.04 1341 265.96
Royal Gold Inc 0.04 2951 123.21
Rockwell Automation (ROK) 0.04 2301 164.80
iShares Lehman Aggregate Bond (AGG) 0.04 3425 113.19
Pacific Premier Ban (PPBI) 0.04 10304 31.19
SPDR S&P; Dividend (SDY) 0.04 3785 102.60
Vanguard Information Technology ETF (VGT) 0.04 1718 216.38
Crown Crafts (CRWS) 0.04 52345 6.33
Vanguard Consumer Staples ETF (VDC) 0.04 2216 157.65
Pimco CA Municipal Income Fund (PCQ) 0.04 19000 19.76
Vanguard Industrials ETF (VIS) 0.04 2384 146.79
Neuberger Ber. CA Intermediate Muni Fund (NBW) 0.04 24977 14.03
Liberty Global Inc C 0.04 13262 23.79
Houlihan Lokey Inc cl a 0.04 7946 45.10
Goldman Sachs Etf Tr treasuryaccess 0.04 3380 100.38
Alteryx 0.04 3082 107.43
Invesco S&p 500 Equal Weight Etf 0.04 3219 108.09
Pimco Energy & Tactical 0.04 21900 17.91
Cognizant Technology Solutions (CTSH) 0.03 4411 60.27
American Express Company (AXP) 0.03 2578 118.31
Costco Wholesale Corporation (COST) 0.03 1022 288.15
Ecolab (ECL) 0.03 1256 198.51
Cerner Corporation (CERN) 0.03 3965 68.35
Travelers Companies (TRV) 0.03 1929 148.69
Morgan Stanley (MS) 0.03 5770 42.67
Raytheon Company (RTN) 0.03 1391 196.28
Diageo (DEO) 0.03 1520 165.44
Philip Morris International (PM) 0.03 2994 77.18
iShares S&P; 500 Index (IVV) 0.03 983 298.55
Biogen Idec (BIIB) 0.03 1187 232.82
Novo Nordisk A/S (NVO) 0.03 5224 51.70
Bce Inc. 0.03 4722 48.95
Vanguard Short-Term Bond ETF (BSV) 0.03 3840 80.79
Herbalife Ltd Com Stk 0.03 7926 37.86
MetLife (MET) 0.03 6251 47.17
Cheniere Energy (LNG) 0.03 3606 63.06
Agnico Com 0.03 4705 53.61
Suncor Energy Inc New 0.03 8454 31.58
Financial Select Sector SPDR (XLF) 0.03 9782 28.00
Vanguard Growth ETF (VUG) 0.03 1733 166.28
Vanguard Value ETF (VTV) 0.03 2240 111.62
Vanguard Mid-Cap ETF (VO) 0.03 1420 167.60
Vanguard Small-Cap ETF (VB) 0.03 1661 153.93
Vanguard Consumer Discretionary ETF (VCR) 0.03 1658 180.71
Vanguard Health Care ETF (VHT) 0.03 1715 168.31
Blackrock Muniyield Insured Fund (MYI) 0.03 19734 13.61
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.03 1250 224.70
Targa Res Corp 0.03 7012 40.17
Western Asset Managed Municipals Fnd (MMU) 0.03 17000 13.80
Eaton Vance Municipal Bond Fund (EIM) 0.03 19257 12.96
MFS Municipal Income Trust (MFM) 0.03 33350 7.04
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.03 14308 16.30
Eaton Vance Natl Mun Opport 0.03 10453 22.57
Vanguard Russell 1000 Value Et 0.03 2313 113.22
Citigroup Inc 0.03 3375 69.10
Servicenow 0.03 1069 253.85
Mplx 0.03 10825 28.01
First Tr Mlp & Energy Income 0.03 25934 11.48
Zoetis Inc Cl A 0.03 2501 124.59
Wix Com Ltd shs 0.03 2559 116.74
Broadcom Ltd 0.03 956 278.77
Ready Cap Corp Com reit 0.03 14544 16.32
Cigna Corp New 0.03 1968 151.79
Super League Gaming Inc Com 0.03 53099 4.31
BP (BP) 0.02 4874 38.00
Taiwan Semiconductor Mfg (TSM) 0.02 3709 46.75
BlackRock (BLK) 0.02 418 445.72
Charles Schwab Corporation (SCHW) 0.02 5065 41.84
U.S. Ban (USB) 0.02 3830 55.77
Expeditors International of Washington (EXPD) 0.02 2718 74.29
Republic Services (RSG) 0.02 1556 86.96
Waste Management (WM) 0.02 1690 115.03
Eli Lilly & Co. (LLY) 0.02 1775 111.89
Bristol Myers Squibb (BMY) 0.02 3311 50.71
Kimberly-Clark Corporation (KMB) 0.02 1340 143.15
Newmont Mining Corporation (NEM) 0.02 3554 37.93
Northrop Grumman Corporation (NOC) 0.02 502 374.86
Darden Restaurants (DRI) 0.02 1634 118.23
AmerisourceBergen (ABC) 0.02 2627 82.34
Equity Residential (EQR) 0.02 1895 86.83
McKesson Corporation (MCK) 0.02 1160 137.06
Novartis AG (NVS) 0.02 2066 86.90
BB&T; Corporation (BBT) 0.02 2912 53.37
Deere & Company (DE) 0.02 985 169.46
eBay (EBAY) 0.02 4003 38.98
GlaxoSmithKline (GSK) 0.02 3676 43.15
Honeywell International (HON) 0.02 1146 169.25
Marsh & McLennan Companies (MMC) 0.02 1546 100.07
Parker-Hannifin Corporation (PH) 0.02 1100 180.64
Unilever N.V. (UN) 0.02 2809 60.04
Gilead Sciences (GILD) 0.02 2704 63.39
Southern Company (SO) 0.02 3085 61.77
Illinois Tool Works (ITW) 0.02 1040 157.57
SAP AG (SAP) 0.02 1603 117.87
Kellogg Company (K) 0.02 2455 64.36
Dollar Tree (DLTR) 0.02 1501 114.16
Advance Auto Parts (AAP) 0.02 1103 165.49
C.H. Robinson Worldwide (CHRW) 0.02 2310 84.79
Robert Half International (RHI) 0.02 3742 55.66
Varian Medical Systems (VAR) 0.02 1378 119.09
Ventas (VTR) 0.02 2661 73.83
Activision Blizzard (ATVI) 0.02 3202 52.92
Estee Lauder Companies (EL) 0.02 1007 198.95
Vail Resorts (MTN) 0.02 953 227.56
Plains All American Pipeline (PAA) 0.02 8206 20.75
Celgene Corporation (CELG) 0.02 1793 99.30
Hanover Insurance (THG) 0.02 1077 135.54
Scotts Miracle-Gro Company (SMG) 0.02 1617 101.82
Boston Properties (BXP) 0.02 1095 130.67
ONEOK (OKE) 0.02 2225 73.70
Weingarten Realty Investors (WRI) 0.02 4880 29.13
iShares S&P; India Nifty 50 Index Fund (INDY) 0.02 3905 36.70
iShares S&P; SmallCap 600 Value Idx (IJS) 0.02 950 150.19
General Motors Company (GM) 0.02 5513 37.48
Howard Hughes (HHC) 0.02 1364 129.60
Motorola Solutions (MSI) 0.02 894 171.09
Vanguard European ETF (VGK) 0.02 2517 53.61
ProShares Credit Suisse 130/30 (CSM) 0.02 2800 71.19
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.02 18341 9.18
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.02 13669 12.82
WisdomTree MidCap Dividend Fund (DON) 0.02 4226 36.32
Pembina Pipeline Corp 0.02 5099 37.22
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.02 1290 132.67
Te Connectivity Ltd for 0.02 1528 93.18
Ishares High Dividend Equity F 0.02 1500 94.16
American Tower Reit 0.02 892 222.12
Ingredion Incorporated 0.02 1737 82.37
Duke Energy 0.02 2212 95.86
Alps Etf sectr div dogs 0.02 3630 43.85
Twitter 0.02 5366 41.20
Crown Castle Intl 0.02 1200 139.05
Allergan 0.02 932 168.33
Glaukos 0.02 2778 62.51
Square Inc cl a 0.02 3422 61.95
Chubb 0.02 1008 162.16
Etf Managers Tr tierra xp latin 0.02 10600 20.76
Johnson Controls International Plc equity 0.02 3768 44.14
Plains Gp Holdings Lp-cl A 0.02 9591 21.23
Bank Ozk 0.02 5442 27.27
Magenta Therapeutics Inc 0.02 18100 10.26
Tc Energy Corp 0.02 3354 52.34
Corteva Inc Com 0.02 7614 28.00
Slack Technologies Inc 0.02 6148 23.73
E TRADE Financial Corporation (ETFC) 0.01 2222 43.69
Huntington Bancshares Incorporated (HBAN) 0.01 7848 14.42
HSBC Holdings (HBC) 0.01 1606 38.28
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 2580 39.81
Corning Incorporated (GLW) 0.01 2463 28.52
Goldman Sachs (GS) 0.01 555 207.30
State Street Corporation (STT) 0.01 778 59.73
PNC Financial Services (PNC) 0.01 633 140.24
Suntrust Banks Inc $1.00 Par Cmn 0.01 1443 68.80
Canadian Natl Ry Co 0.01 1000 89.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 497 169.42
Archer Daniels Midland Company (ADM) 0.01 3067 41.08
Norfolk Southern (NSC) 0.01 310 179.79
Consolidated Edison (ED) 0.01 595 94.57
Lennar Corporation (LEN) 0.01 1897 55.85
Cardinal Health (CAH) 0.01 2406 47.67
Autodesk (ADSK) 0.01 635 147.70
CarMax (KMX) 0.01 1063 88.00
Citrix Systems (CTXS) 0.01 492 96.53
Digital Realty Trust (DLR) 0.01 738 129.83
Genuine Parts Company (GPC) 0.01 632 100.36
H&R; Block (HRB) 0.01 2252 23.88
Host Hotels & Resorts (HST) 0.01 3733 17.49
NVIDIA Corporation (NVDA) 0.01 763 174.07
Nucor Corporation (NUE) 0.01 915 51.31
PPG Industries (PPG) 0.01 791 118.52
Polaris Industries (PII) 0.01 915 88.01
Public Storage (PSA) 0.01 383 245.61
Adobe Systems Incorporated (ADBE) 0.01 183 276.25
Molson Coors Brewing Company (TAP) 0.01 1538 57.52
Automatic Data Processing (ADP) 0.01 504 162.24
Boston Scientific Corporation (BSX) 0.01 1154 40.69
Nordstrom (JWN) 0.01 3194 33.67
Regions Financial Corporation (RF) 0.01 4737 15.98
SVB Financial (SIVB) 0.01 399 208.95
Western Digital (WDC) 0.01 796 59.67
AstraZeneca (AZN) 0.01 1924 44.58
Campbell Soup Company (CPB) 0.01 1216 46.93
Thermo Fisher Scientific (TMO) 0.01 241 291.47
Lockheed Martin Corporation (LMT) 0.01 252 390.24
Cenovus Energy Inc C om 0.01 10023 9.38
Halliburton Company (HAL) 0.01 4499 18.85
Target Corporation (TGT) 0.01 743 107.02
Texas Instruments Incorporated (TXN) 0.01 495 129.39
Encana Corp C om 0.01 10677 4.60
Ford Motor Company (F) 0.01 7451 9.16
TOTAL S.A. (TOT) 0.01 2145 52.56
Stericycle (SRCL) 0.01 1010 50.93
Cintas Corporation (CTAS) 0.01 167 268.10
First Industrial Realty Trust (FR) 0.01 1572 39.79
Prudential Financial (PRU) 0.01 896 90.00
AutoZone (AZO) 0.01 43 1084.60
Discovery Communications (DISCK) 0.01 2328 26.33
Discovery Communications (DISCA) 0.01 2328 26.33
AvalonBay Communities (AVB) 0.01 319 217.14
ConAgra Foods (CAG) 0.01 4300 30.68
PPL Corporation (PPL) 0.01 4111 31.90
Xcel Energy (XEL) 0.01 1143 65.30
Applied Materials (AMAT) 0.01 1990 49.91
Pioneer Natural Resources (PXD) 0.01 1053 126.21
Marathon Oil Corporation (MRO) 0.01 7803 12.27
Constellation Brands (STZ) 0.01 379 207.29
Donaldson Company (DCI) 0.01 2198 52.10
Advanced Micro Devices (AMD) 0.01 1993 28.99
iShares NASDAQ Biotechnology Index (IBB) 0.01 745 99.50
Micron Technology (MU) 0.01 2945 42.85
Dolby Laboratories (DLB) 0.01 760 64.64
Seagate Technology Com Stk 0.01 1757 54.40
BHP Billiton (BHP) 0.01 1226 49.38
Cabot Microelectronics Corporation (CCMP) 0.01 353 141.21
Emergent BioSolutions (EBS) 0.01 956 52.28
Genesis Energy (GEL) 0.01 3652 21.47
Prudential Public Limited Company (PUK) 0.01 1951 36.80
SPX Corporation (SPW) 0.01 1160 40.01
Teledyne Technologies Incorporated (TDY) 0.01 180 321.99
Trinity Industries (TRN) 0.01 2940 19.68
British American Tobac (BTI) 0.01 1615 36.92
Hain Celestial (HAIN) 0.01 2333 21.47
Hexcel Corporation (HXL) 0.01 723 82.13
Monolithic Power Systems (MPWR) 0.01 309 156.03
Skyworks Solutions (SWKS) 0.01 1637 79.25
Unilever (UL) 0.01 991 60.10
Agree Realty Corporation (ADC) 0.01 703 73.72
EastGroup Properties (EGP) 0.01 930 125.77
Equity Lifestyle Properties (ELS) 0.01 390 134.21
Extra Space Storage (EXR) 0.01 807 116.89
Healthcare Services (HCSG) 0.01 3615 24.29
Realty Income (O) 0.01 769 76.92
LTC Properties (LTC) 0.01 1050 51.22
HCP (HCP) 0.01 3027 35.64
Alexandria Real Estate Equities (ARE) 0.01 649 155.05
Federal Realty Inv. Trust (FRT) 0.01 564 137.19
Technology SPDR (XLK) 0.01 1550 80.53
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 895 127.48
iShares S&P; 500 Growth Index (IVW) 0.01 653 180.22
iShares Russell 2000 Value Index (IWN) 0.01 785 119.41
iShares Russell 2000 Growth Index (IWO) 0.01 600 192.73
iShares Russell 3000 Index (IWV) 0.01 595 173.77
Simon Property (SPG) 0.01 652 155.88
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 301 269.82
Vanguard Small-Cap Value ETF (VBR) 0.01 500 128.85
Utilities SPDR (XLU) 0.01 750 64.74
Tesla Motors (TSLA) 0.01 393 240.87
SPDR S&P; Biotech (XBI) 0.01 670 76.25
International Tower Hill Mines (THM) 0.01 190000 0.52
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.01 11272 11.90
Industries N shs - a - 0.01 549 89.50
iShares Cohen & Steers Realty Maj. (ICF) 0.01 400 120.02
Terreno Realty Corporation (TRNO) 0.01 1798 51.09
Sumitomo Mitsui Financial Grp (SMFG) 0.01 6756 6.84
Vanguard Materials ETF (VAW) 0.01 572 127.01
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 2499 37.53
General American Investors (GAM) 0.01 3322 36.35
ISHARES TR MSCI Small Cap msci small cap 0.01 2000 57.23
Vanguard Utilities ETF (VPU) 0.01 567 144.74
iShares Russell 3000 Growth Index (IWZ) 0.01 1877 62.87
Nuveen Fltng Rte Incm Opp Fd 0.01 8365 9.60
SPDR S&P; Pharmaceuticals (XPH) 0.01 3000 35.59
Vanguard Telecommunication Services ETF (VOX) 0.01 550 86.94
iShares S&P; Global Financials Sect. (IXG) 0.01 1500 64.05
Vanguard Energy ETF (VDE) 0.01 1210 78.69
Vanguard Sht Term Govt Bond ETF (VGSH) 0.01 914 60.93
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.01 10229 11.33
Kinder Morgan Inc. 0.01 2941 20.61
Ngl Energy Partners Lp Com Uni 0.01 3472 13.91
Cubesmart 0.01 1274 35.22
Expedia 0.01 957 134.42
Ishares Inc ctr wld minvl 0.01 1372 94.77
Ishares Inc em mkt min vol 0.01 1000 57.09
Spdr Short-term High Yield mf 0.01 3300 27.01
Aon 0.01 456 193.58
Phillips 66 0.01 896 102.50
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.01 4000 23.72
Epr Properties 0.01 679 77.23
Ishares Core Msci Eafe Etf core msci eafe 0.01 918 61.11
Diamondback Energy 0.01 503 89.91
Phillips 66 Partners 0.01 1624 56.62
Ishares Msci Usa Quality Facto invalid 0.01 500 92.49
Intercontinentalexchange 0.01 1377 85.30
Gaming & Leisure Pptys 0.01 1239 38.24
Vodafone Group New Adr F 0.01 5677 19.91
Enlink Midstream 0.01 5304 8.50
Hc2 Holdings 0.01 51800 2.35
Equity Commonwealth 0.01 2543 34.25
Dynavax Technologies 0.01 34604 3.58
Anthem 0.01 227 240.85
Shell Midstream Prtnrs master ltd part 0.01 4418 20.45
Store Capital Corp reit 0.01 3387 37.76
Equinix 0.01 111 576.89
Box Inc cl a 0.01 2703 16.56
Relx 0.01 2611 23.72
Tallgrass Energy Gp Lp master ltd part 0.01 2538 20.14
Shopify Inc cl a 0.01 183 311.66
Hp 0.01 4040 19.08
Hewlett Packard Enterprise 0.01 3023 15.28
Arrowhead Pharmaceuticals 0.01 4133 28.18
Vaneck Vectors Gold Miners mutual 0.01 1940 26.71
Proshares Tr short s&p 500 ne 0.01 3000 26.24
* Firstcash Inc Com stock 0.01 524 91.67
National Grid Plc Spon 0.01 2182 54.13
Janus Henderson Group Plc Ord 0.01 2292 22.47
Roku Inc 0.01 450 101.76
Bp Midstream Partners Lp Ltd P ml 0.01 3861 14.60
Booking Holdings 0.01 44 1962.59
Zscaler Incorporated 0.01 2490 47.26
Invesco Qqq Trust Series 1 0.01 274 189.19
Invesco Ftse Rafi Emerging Markets Etf etf 0.01 3616 20.08
Carbon Black Inc 0.01 2130 25.99
Arcosa Inc 0.01 1315 34.21
Intercontinental Hotels Group 0.01 918 85.30
Apartment Invt And Mgmt Co -a 0.01 1563 52.14
Western Midstream Partners Lp 0.01 4459 24.89
Lyft Inc 0.01 2872 40.84
Dow Inc 0.01 1963 47.67
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue 0.01 1375 53.95
L3harris Technologies Inc Com stock 0.01 642 208.65
Packaging Corporation of America (PKG) 0.00 20 107.00
Hasbro (HAS) 0.00 88 118.68
AU Optronics (AUO) 0.00 1376 2.46
* Barrick Gold Corp 0.00 494 17.33
China Petroleum & Chemical (SNP) 0.00 27 60.70
Crown Holdings (CCK) 0.00 28 66.04
SK Tele (SKM) 0.00 327 22.21
Petroleo Brasileiro SA (PBR) 0.00 198 14.57
Vale (VALE) 0.00 3340 11.50
Fomento Economico Mexicano SAB (FMX) 0.00 45 91.58
Sociedad Quimica y Minera (SQM) 0.00 116 27.78
BHP Billiton (BBL) 0.00 399 42.84
Infosys Technologies (INFY) 0.00 1989 11.37
LG Display (LPL) 0.00 285 5.95
NRG Energy (NRG) 0.00 306 39.62
CMS Energy Corporation (CMS) 0.00 174 63.99
CNOOC (CEO) 0.00 24 156.42
Tenaris S.A. (TS) 0.00 18 21.67
Portland General Electric Company (POR) 0.00 84 56.75
ANSYS (ANSS) 0.00 37 221.35
iStar Financial (SFI) 0.00 136 13.04
EMCOR (EME) 0.00 59 86.19
Aercap Holdings Nv Ord Cmn 0.00 343 54.75
Broadridge Financial Solutions (BR) 0.00 30 124.97
CME (CME) 0.00 126 211.56
Genworth Financial (GNW) 0.00 1354 4.40
Hartford Financial Services (HIG) 0.00 533 60.95
PennyMac Mortgage Investment Trust (PMT) 0.00 71 22.23
Progressive Corporation (PGR) 0.00 178 77.26
Western Union Company (WU) 0.00 269 23.17
Assurant (AIZ) 0.00 14 125.79
Reinsurance Group of America (RGA) 0.00 266 159.95
TD Ameritrade Holding (AMTD) 0.00 99 46.70
Fidelity National Information Services (FIS) 0.00 120 132.95
Principal Financial (PFG) 0.00 259 57.32
Lincoln National Corporation (LNC) 0.00 322 60.32
MGIC Investment (MTG) 0.00 275 12.58
Arthur J. Gallagher & Co. (AJG) 0.00 41 89.68
Ameriprise Financial (AMP) 0.00 198 147.10
Northern Trust Corporation (NTRS) 0.00 201 94.15
People's United Financial (PBCT) 0.00 120 15.63
SEI Investments Company (SEIC) 0.00 101 59.25
SLM Corporation (SLM) 0.00 413 8.83
NASDAQ OMX (NDAQ) 0.00 84 99.35
Affiliated Managers (AMG) 0.00 24 83.33
Equifax (EFX) 0.00 71 140.70
Moody's Corporation (MCO) 0.00 125 204.86
Cabot Oil & Gas Corporation (COG) 0.00 322 17.57
Caterpillar (CAT) 0.00 303 126.61
CSX Corporation (CSX) 0.00 458 69.30
Devon Energy Corporation (DVN) 0.00 456 24.07
M&T; Bank Corporation (MTB) 0.00 108 158.15
Tractor Supply Company (TSCO) 0.00 44 90.50
Via (VIA.B) 0.00 1318 24.23
BioMarin Pharmaceutical (BMRN) 0.00 170 67.40
Incyte Corporation (INCY) 0.00 208 74.23
Regeneron Pharmaceuticals (REGN) 0.00 23 277.39
Teva Pharmaceutical Industries (TEVA) 0.00 494 6.88
Martin Marietta Materials (MLM) 0.00 17 274.06
Sony Corporation (SNE) 0.00 649 59.13
CBS Corporation (CBS) 0.00 52 40.50
AES Corporation (AES) 0.00 745 16.34
Ameren Corporation (AEE) 0.00 93 80.48
Bunge Limited 0.00 22 57.64
Pulte (PHM) 0.00 216 36.66
FirstEnergy (FE) 0.00 342 48.27
Shaw Communications Inc cl b conv 0.00 24 19.92
American Eagle Outfitters (AEO) 0.00 88 16.25
Apache Corporation (APA) 0.00 1269 25.60
Blackbaud (BLKB) 0.00 111 90.33
Cameco Corporation 0.00 883 9.50
Carnival Corporation (CCL) 0.00 495 43.76
Copart (CPRT) 0.00 47 80.32
Core Laboratories N.V. (CLB) 0.00 207 46.62
Cummins (CMI) 0.00 99 163.09
Curtiss-Wright (CW) 0.00 44 129.36
Edwards Lifesciences (EW) 0.00 92 219.90
Franklin Resources (BEN) 0.00 131 29.15
Hologic (HOLX) 0.00 69 50.48
IDEXX Laboratories (IDXX) 0.00 20 271.90
J.B. Hunt Transport Services (JBHT) 0.00 4 110.50
Kohl's Corporation (KSS) 0.00 184 49.91
LKQ Corporation (LKQX) 0.00 80 31.45
Leggett & Platt (LEG) 0.00 28 41.32
Microchip Technology (MCHP) 0.00 57 93.30
NetApp (NTAP) 0.00 85 52.67
Noble Energy (NBL) 0.00 1716 22.47
Nuance Communications (NUAN) 0.00 1835 16.31
Paychex (PAYX) 0.00 157 83.07
Ritchie Bros. Auctioneers Inco 0.00 10 39.90
Rollins (ROL) 0.00 76 34.07
Royal Caribbean Cruises Ltd. 0.00 50 108.66
Snap-on Incorporated (SNA) 0.00 35 156.63
Steelcase (SCS) 0.00 2225 18.54
Teradata Corporation (TDC) 0.00 91 31.00
Sherwin-Williams Company (SHW) 0.00 30 549.87
V.F. Corporation (VFC) 0.00 76 89.09
W.W. Grainger (GWW) 0.00 49 297.27
Zebra Technologies (ZBRA) 0.00 20 206.35
Brown-Forman Corporation (BF.B) 0.00 342 62.94
Global Payments (GPN) 0.00 187 159.04
Transocean Ltd. 0.00 231 4.47
AFLAC Incorporated (AFL) 0.00 347 52.43
Avery Dennison Corporation (AVY) 0.00 35 114.06
Redwood Trust (RWT) 0.00 283 16.41
Franklin Electric (FELE) 0.00 687 47.81
Ross Stores (ROST) 0.00 161 109.88
Sensient Technologies Corporation (SXT) 0.00 107 68.64
Harley-Davidson (HOG) 0.00 19 35.95
Tiffany & Co. (TIF) 0.00 104 93.20
Verisign (VRSN) 0.00 35 188.63
Vulcan Materials Company (VMC) 0.00 48 151.23
Akamai Technologies (AKAM) 0.00 48 91.38
Electronic Arts (ERTS) 0.00 70 97.81
Timken Company (TKR) 0.00 620 43.53
Albany International (AIN) 0.00 478 90.34
Avista Corporation (AVA) 0.00 99 48.43
Cabot Corporation (CBT) 0.00 614 45.32
Comerica Incorporated (CMA) 0.00 236 66.72
International Paper Company (IP) 0.00 288 41.92
Newell Rubbermaid (NWL) 0.00 219 18.77
Autoliv (ALV) 0.00 12 80.33
Hanesbrands (HBI) 0.00 62 15.31
Mid-America Apartment (MAA) 0.00 8 130.50
Entegris (ENTG) 0.00 890 47.06
Laboratory Corp. of America Holdings (LH) 0.00 43 168.00
Las Vegas Sands (LVS) 0.00 84 57.75
Nokia Corporation (NOK) 0.00 585 5.06
ACI Worldwide (ACIW) 0.00 679 31.33
DaVita (DVA) 0.00 333 57.07
Emerson Electric (EMR) 0.00 218 67.07
International Flavors & Fragrances (IFF) 0.00 120 53.17
Cooper Companies (COO) 0.00 21 297.00
Analog Devices (ADI) 0.00 133 112.00
Universal Corporation (UVV) 0.00 79 55.14
United Rentals (URI) 0.00 55 124.64
Cincinnati Financial Corporation (CINF) 0.00 73 117.22
Everest Re Group Ltd. 0.00 6 266.00
Foot Locker (FL) 0.00 53 43.23
Xilinx (XLNX) 0.00 163 95.93
Masco Corporation (MAS) 0.00 238 41.74
Mettler-Toledo International (MTD) 0.00 3 704.33
Mohawk Industries (MHK) 0.00 23 124.04
National-Oilwell Var (NOV) 0.00 1511 21.20
Coherent (COHR) 0.00 155 153.72
Universal Health Services (UHS) 0.00 182 115.42
Unum (UNM) 0.00 14 29.71
Celestica Inc 0.00 118 7.17
Cott Corp 0.00 421 12.47
Tyson Foods (TSN) 0.00 175 86.17
Barnes (B) 0.00 132 51.54
Tetra Tech (TTEK) 0.00 68 86.75
Eastman Chemical Company (EMN) 0.00 33 74.52
Interpublic Group of Companies (IPG) 0.00 429 21.56
Synopsys (SNPS) 0.00 15 137.20
Cadence Design Systems (CDNS) 0.00 95 66.07
Koninklijke Philips Electronics NV (PHG) 0.00 26 47.38
WellCare Health Plans (WCG) 0.00 6 259.17
Waters Corporation (WAT) 0.00 22 223.23
CenturyLink (CTL) 0.00 1602 12.49
Helmerich & Payne (HP) 0.00 57 40.46
Yum! Brands (YUM) 0.00 222 113.53
Air Products & Chemicals (APD) 0.00 88 223.24
Goodyear Tire & Rubber Company (GT) 0.00 119 14.40
PerkinElmer (PKI) 0.00 40 85.15
NiSource (NI) 0.00 454 29.92
Horace Mann Educators Corporation (HMN) 0.00 459 46.33
MSC Industrial Direct (MSM) 0.00 293 72.53
AGCO Corporation (AGCO) 0.00 38 75.71
Arrow Electronics (ARW) 0.00 90 74.58
Lancaster Colony (LANC) 0.00 61 138.64
STAAR Surgical Company (STAA) 0.00 170 25.78
Wolverine World Wide (WWW) 0.00 608 28.36
Shoe Carnival (SCVL) 0.00 95 32.40
Williams-Sonoma (WSM) 0.00 18 69.06
Gartner (IT) 0.00 30 142.97
AEGON N.V. (AEG) 0.00 434 4.14
Cemex SAB de CV (CX) 0.00 174 3.92
Colgate-Palmolive Company (CL) 0.00 496 73.59
Credit Suisse Group AG (CS) 0.00 121 12.21
DISH Network (DISH) 0.00 226 34.07
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 25 7.96
Hess (HES) 0.00 224 60.54
HONDA MOTOR (HMC) 0.00 22 26.36
Intuitive Surgical (ISRG) 0.00 80 539.92
Macy's (M) 0.00 1927 15.91
Maxim Integrated Products (MXIM) 0.00 9 57.89
NCR Corporation (NCR) 0.00 24 31.54
Rio Tinto (RIO) 0.00 144 52.22
Stryker Corporation (SYK) 0.00 194 217.90
Symantec Corporation (SYMC) 0.00 80 23.71
PT Telekomunikasi Indonesia (TLK) 0.00 184 30.11
American Electric Power Company (AEP) 0.00 173 94.18
Gap (GPS) 0.00 63 17.44
Agilent Technologies Inc C ommon 0.00 207 76.80
First Midwest Ban (FMBI) 0.00 127 19.61
Shinhan Financial (SHG) 0.00 54 34.98
Canadian Pacific Railway Ltd 0.00 42 223.14
KB Financial (KB) 0.00 34 35.71
Mitsubishi UFJ Financial (MTU) 0.00 942 5.08
Exelon Corporation (EXC) 0.00 424 48.36
Canadian Natural Resources 0.00 109 26.92
Canon (CAJ) 0.00 20 26.95
PG&E; Corporation (PCG) 0.00 1266 10.00
Jacobs Engineering (JEC) 0.00 283 91.51
Grupo Aeroportuario del Pacifi (PAC) 0.00 37 96.51
Henry Schein (HSIC) 0.00 9 63.44
Murphy Oil Corporation (MUR) 0.00 54 22.09
EOG Resources (EOG) 0.00 226 74.23
Marriott International (MAR) 0.00 102 124.44
Pool Corporation (POOL) 0.00 178 201.70
Washington Real Estate Investment Trust (WRE) 0.00 1000 27.36
Manpower (MAN) 0.00 10 85.20
SL Green Realty (SLG) 0.00 157 82.60
Abercrombie & Fitch (ANF) 0.00 88 15.60
Clorox Company (CLX) 0.00 119 152.10
Prestige Brands Holdings (PBH) 0.00 331 34.69
Via (VIA) 0.00 1000 26.46
Barclays (BCS) 0.00 915 7.34
Fifth Third Ban (FITB) 0.00 566 27.62
Franklin Covey (FC) 0.00 158 35.00
Hershey Company (HSY) 0.00 254 155.08
W.R. Berkley Corporation (WRB) 0.00 33 73.00
Enstar Group Limited shs 0.00 1 189.00
MSCI (MSCI) 0.00 12 217.75
D.R. Horton (DHI) 0.00 90 52.74
Balchem Corporation (BCPC) 0.00 98 99.18
Churchill Downs (CHDN) 0.00 177 123.45
FLIR Systems (FLIR) 0.00 625 52.59
Grand Canyon Education (LOPE) 0.00 59 98.19
Live Nation Entertainment (LYV) 0.00 86 66.34
Omni (OMC) 0.00 163 79.03
Vornado Realty Trust (VNO) 0.00 500 63.67
CoStar (CSGP) 0.00 8 593.12
East West Ban (EWBC) 0.00 200 44.29
Fiserv (FISV) 0.00 174 103.59
PetroChina Company (PTR) 0.00 13 50.77
Dover Corporation (DOV) 0.00 143 99.58
GATX Corporation (GMT) 0.00 387 77.53
Ituran Location And Control shs 0.00 103 24.96
OMNOVA Solutions (OMN) 0.00 226 10.07
NewMarket Corporation (NEU) 0.00 6 473.83
Public Service Enterprise (PEG) 0.00 204 62.26
Sempra Energy (SRE) 0.00 128 148.62
Magna Intl Inc cl a 0.00 92 53.33
51job (JOBS) 0.00 80 74.00
Alliance Data Systems Corporation (ADS) 0.00 7 128.14
Aptar (ATR) 0.00 76 118.45
Chesapeake Energy Corporation (CHK) 0.00 224 1.41
Fastenal Company (FAST) 0.00 307 32.68
First Solar (FSLR) 0.00 176 58.01
HDFC Bank (HDB) 0.00 561 57.05
PACCAR (PCAR) 0.00 223 70.08
Roper Industries (ROP) 0.00 38 356.61
Verisk Analytics (VRSK) 0.00 45 158.18
J.M. Smucker Company (SJM) 0.00 45 110.31
MercadoLibre (MELI) 0.00 12 551.17
Aaron's (AAN.A) 0.00 31 64.29
POS (PKX) 0.00 69 47.29
Zimmer Holdings (ZMH) 0.00 270 137.29
Toyota Motor Corporation (TM) 0.00 164 134.49
Carlisle Companies (CSL) 0.00 30 145.53
Trex Company (TREX) 0.00 298 90.93
Wynn Resorts (WYNN) 0.00 60 109.07
Fair Isaac Corporation (FICO) 0.00 50 303.52
Nexstar Broadcasting (NXST) 0.00 45 102.29
Take-Two Interactive Software (TTWO) 0.00 21 125.33
Delta Air Lines (DAL) 0.00 418 57.70
Radian (RDN) 0.00 30 22.83
Genes (GCO) 0.00 38 40.00
Amdocs Ltd ord 0.00 36 66.67
Amphenol Corporation (APH) 0.00 119 96.76
MAXIMUS (MMS) 0.00 270 77.26
Quanta Services (PWR) 0.00 117 37.84
Brinker International (EAT) 0.00 86 42.66
Darling International (DAR) 0.00 1602 19.13
ON Semiconductor (ONNN) 0.00 491 19.21
Texas Capital Bancshares (TCBI) 0.00 114 54.65
Juniper Networks (JNPR) 0.00 129 24.74
Tenne (TEN) 0.00 252 12.52
Invesco Ltd shs 0.00 1871 16.94
Wyndham Worldwide Corporation (WYN) 0.00 112 46.02
Entergy Corporation (ETR) 0.00 129 117.93
Illumina (ILMN) 0.00 59 304.20
WNS (WNS) 0.00 469 58.75
Under Armour (UA) 0.00 102 19.93
Baidu (BIDU) 0.00 4 102.75
Companhia Energetica Minas Gerais (CIG) 0.00 188 3.39
Eaton Vance (EV) 0.00 345 44.93
Advanced Energy Industries (AEIS) 0.00 283 57.41
Celanese Corporation (CE) 0.00 54 122.35
CF Industries Holdings (CF) 0.00 238 49.23
China Eastern Airlines (CEA) 0.00 26 24.12
Eni S.p.A. (E) 0.00 42 31.43
Graphic Packaging Holding Company (GPK) 0.00 334 14.82
Humana (HUM) 0.00 100 256.24
Jones Lang LaSalle Incorporated (JLL) 0.00 27 139.04
Key (KEY) 0.00 923 17.85
Marvell Technology Group Ltd 0.00 565 24.97
Meritage Homes Corporation (MTH) 0.00 375 70.35
National HealthCare Corporation (NHC) 0.00 24 82.33
Owens-Illinois (OI) 0.00 48 10.25
STMicroelectronics N.V. (STM) 0.00 185 19.34
Sun Life Financial Inc 0.00 133 44.96
Zions Bancorporation (ZION) 0.00 189 44.52
ABIOMED (ABMD) 0.00 6 177.83
Alaska Air (ALK) 0.00 3 65.00
AMER (UHAL) 0.00 30 390.03
American Equity Investment Life Holding (AEL) 0.00 699 24.20
Black Hills Corporation (BKH) 0.00 23 77.74
Cantel Medical (CMN) 0.00 131 74.79
Cypress Semiconductor Corporation (CY) 0.00 597 23.45
EnerSys (ENS) 0.00 449 65.94
Flextronics International Ltd Com Stk 0.00 219 10.46
International Bancshares Corporation (IBOC) 0.00 120 53.17
iShares Russell 1000 Index (IWB) 0.00 64 164.53
Lam Research Corporation (LRCX) 0.00 46 232.37
Littelfuse (LFUS) 0.00 181 177.31
ManTech International Corporation (MANT) 0.00 486 71.41
Medifast (MED) 0.00 205 104.31
Mizuho Financial (MFG) 0.00 295 3.07
Reliance Steel & Aluminum (RS) 0.00 11 100.82
American Campus Communities (ACC) 0.00 402 48.08
Align Technology (ALGN) 0.00 11 180.91
Atmos Energy Corporation (ATO) 0.00 13 113.85
Air Transport Services (ATSG) 0.00 200 21.02
Armstrong World Industries (AWI) 0.00 319 96.70
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 2456 5.20
Cheesecake Factory Incorporated (CAKE) 0.00 279 41.68
Companhia Brasileira de Distrib. (CBD) 0.00 126 19.22
Chemed Corp Com Stk 0.00 6 417.50
Chipotle Mexican Grill (CMG) 0.00 6 840.33
CenterPoint Energy (CNP) 0.00 313 30.27
America's Car-Mart (CRMT) 0.00 90 91.70
Cooper Tire & Rubber Company (CTB) 0.00 33 26.30
CVR Energy (CVI) 0.00 134 44.03
Deutsche Bank Ag-registered 0.00 243 7.50
Quest Diagnostics Incorporated (DGX) 0.00 86 107.45
Dorman Products (DORM) 0.00 103 79.53
Dcp Midstream Partners Lp 0.00 1175 26.21
DTE Energy Company (DTE) 0.00 42 134.02
El Paso Electric Company (EE) 0.00 56 67.07
Euronet Worldwide (EEFT) 0.00 60 146.30
Bottomline Technologies (EPAY) 0.00 205 39.35
Essex Property Trust (ESS) 0.00 66 328.73
FMC Corporation (FMC) 0.00 113 88.16
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 173 10.45
Group 1 Automotive (GPI) 0.00 9 92.89
Hormel Foods Corporation (HRL) 0.00 66 43.73
IPG Photonics Corporation (IPGP) 0.00 3 135.33
Ingersoll-rand Co Ltd-cl A 0.00 151 123.21
J&J; Snack Foods (JJSF) 0.00 66 192.52
Alliant Energy Corporation (LNT) 0.00 28 54.18
Middleby Corporation (MIDD) 0.00 26 116.88
MarketAxess Holdings (MKTX) 0.00 35 327.49
Moog (MOG.A) 0.00 269 81.12
Nomura Holdings (NMR) 0.00 1341 4.25
Omega Healthcare Investors (OHI) 0.00 64 42.27
Oil States International (OIS) 0.00 297 13.30
Omnicell (OMCL) 0.00 166 72.27
Piper Jaffray Companies (PJC) 0.00 168 75.48
Dr. Reddy's Laboratories (RDY) 0.00 60 37.88
Raymond James Financial (RJF) 0.00 340 82.81
Rogers Corporation (ROG) 0.00 40 136.70
Sangamo Biosciences (SGMO) 0.00 156 9.04
Semtech Corporation (SMTC) 0.00 564 48.61
Suburban Propane Partners (SPH) 0.00 825 23.63
Banco Santander, S.A. (STD) 0.00 997 4.02
Terex Corporation (TEX) 0.00 68 25.96
Teleflex Incorporated (TFX) 0.00 38 339.74
Textron (TXT) 0.00 299 48.98
United Bankshares (UBSI) 0.00 662 38.21
UGI Corporation (UGI) 0.00 292 50.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 19 250.63
Unitil Corporation (UTL) 0.00 156 63.44
Westpac Banking Corporation (WBK) 0.00 136 20.04
Cimarex Energy Co 0.00 86 47.93
ABB (ABB) 0.00 1841 19.67
AK Steel Holding Corporation (AKS) 0.00 409 2.27
Allegiant Travel Company (ALGT) 0.00 63 149.67
Alexion Pharmaceuticals (ALXN) 0.00 104 97.94
Credicorp Ltd Com 0.00 39 208.44
Banco Bradesco SA (BBD) 0.00 1692 8.14
BorgWarner (BWA) 0.00 91 36.67
China Telecom Corporation (CHA) 0.00 15 45.53
Ciena Corporation (CIEN) 0.00 116 39.22
Centene Corporation (CNC) 0.00 184 43.26
Cree (CREE) 0.00 639 49.00
Deckers Outdoor Corporation (DECK) 0.00 69 147.35
Flowserve Corporation (FLS) 0.00 20 46.90
FormFactor (FORM) 0.00 1522 18.64
Gildan Activewear Inc Com Cad 0.00 6 35.67
Genesee & Wyoming (GWR) 0.00 84 110.50
ING Groep N.V. (ING) 0.00 1939 10.45
KLA-Tencor Corporation (KLAC) 0.00 115 159.53
Lululemon Athletica Inc 0.00 8 192.50
MGM Resorts International. (MGM) 0.00 135 27.90
Molina Healthcare (MOH) 0.00 209 109.72
Marten Transport (MRTN) 0.00 340 20.78
Myriad Genetics (MYGN) 0.00 1548 28.63
Nektar Therapeutics (NKTR) 0.00 423 18.21
Progenics Pharmaceuticals (PGNX) 0.00 1052 5.05
Stifel Financial (SF) 0.00 360 57.38
Sinopec Shanghai Petrochemical (SHI) 0.00 31 29.19
Silicon Laboratories (SLAB) 0.00 200 111.35
Trustmark Corporation (TRMK) 0.00 702 34.11
Texas Roadhouse (TXRH) 0.00 154 52.52
Tyler Technologies (TYL) 0.00 44 262.50
Universal Health Realty Income Trust (UHT) 0.00 91 115.42
Wabtec Corporation (WAB) 0.00 140 71.86
Aqua America (WTR) 0.00 132 44.83
AAON (AAON) 0.00 196 45.94
A. O. Smith Corporation (AOS) 0.00 446 47.71
Associated Banc- (ASBC) 0.00 146 20.25
Brookdale Senior Living (BKD) 0.00 77 7.57
CEVA (CEVA) 0.00 749 29.86
CHECK POINT SOFTWARE Technolog Com Stk 0.00 18 109.50
Bancolombia S.A. (CIB) 0.00 73 49.73
CONMED Corporation (CNMD) 0.00 16 96.31
Callon Pete Co Del Com Stk 0.00 414 4.34
Carnival (CUK) 0.00 74 42.23
Duke Realty Corporation (DRE) 0.00 40 33.95
Exponent (EXPO) 0.00 240 69.90
F5 Networks (FFIV) 0.00 20 140.40
Fresenius Medical Care AG & Co. (FMS) 0.00 84 33.58
Glacier Ban (GBCI) 0.00 95 40.45
Gentex Corporation (GNTX) 0.00 44 27.52
Huaneng Power International (HNP) 0.00 159 19.04
ImmunoGen (IMGN) 0.00 1528 2.42
ORIX Corporation (IX) 0.00 291 75.15
Korea Electric Power Corporation (KEP) 0.00 460 10.84
Kinross Gold Corp New 0.00 110 4.60
Kansas City Southern (KSU) 0.00 58 133.36
LHC (LHCG) 0.00 56 113.55
Lloyds TSB (LYG) 0.00 8925 2.64
McCormick & Company, Incorporated (MKC) 0.00 45 156.33
MasTec (MTZ) 0.00 227 64.93
Nice Systems (NICE) 0.00 198 143.80
Corporate Office Properties Trust (OFC) 0.00 1126 30.05
Owens & Minor (OMI) 0.00 449 5.81
Open Text Corp Com 0.00 168 40.81
RBC Bearings Incorporated (ROLL) 0.00 87 165.91
Smith & Nephew (SNN) 0.00 518 48.13
SYNNEX Corporation (SNX) 0.00 6 112.83
TransDigm Group Incorporated (TDG) 0.00 18 522.28
Tech Data Corporation (TECD) 0.00 41 104.22
TreeHouse Foods (THS) 0.00 120 55.45
Texas Pacific Land Trust (TPL) 0.00 47 649.55
VMware (VMW) 0.00 228 150.06
WD-40 Company (WDFC) 0.00 2 183.50
Wipro (WIT) 0.00 72 3.64
Federal Agricultural Mortgage (AGM) 0.00 95 81.65
Albemarle Corporation (ALB) 0.00 39 69.90
AMETEK (AME) 0.00 118 91.84
Anixter International (AXE) 0.00 292 69.12
BJ's Restaurants (BJRI) 0.00 42 38.83
PNM Resources (PNM) 0.00 550 52.08
Triumph (TGI) 0.00 976 22.88
U.S. Physical Therapy (USPH) 0.00 62 130.55
Casella Waste Systems (CWST) 0.00 759 42.94
ExlService Holdings (EXLS) 0.00 136 66.96
Guangshen Railway (GSH) 0.00 69 15.80
Neogen Corporation (NEOG) 0.00 192 68.11
Rex American Resources (REX) 0.00 562 76.33
Teradyne (TER) 0.00 19 58.00
First Merchants Corporation (FRME) 0.00 831 37.63
Grupo Aeroportuario del Centro Nort (OMAB) 0.00 76 47.54
Tor Dom Bk Cad Com 0.00 142 58.49
Bank Of Montreal Cadcom Npv 0.00 46 74.33
Enterprise Financial Services (EFSC) 0.00 540 40.75
CalAmp (CAMP) 0.00 442 11.52
CoreLogic (CLGX) 0.00 98 46.27
Dana Holding Corporation (DAN) 0.00 76 14.45
EQT Corporation (EQT) 0.00 625 10.64
ePlus (PLUS) 0.00 102 76.09
First American Financial (FAF) 0.00 38 59.00
Iamgold Corp 0.00 6000 3.41
K12 (LRN) 0.00 139 26.40
PGT (PGTI) 0.00 675 17.27
Rayonier (RYN) 0.00 45 28.71
Sterling Construction Company (STRL) 0.00 155 13.15
Teck Resources Ltd cl b 0.00 58 16.28
John B. Sanfilippo & Son (JBSS) 0.00 17 96.59
iShares Russell 1000 Growth Index (IWF) 0.00 99 160.22
Manulife Finl Corp 0.00 302 18.38
Royal Bank of Scotland (RBS) 0.00 282 5.11
Macerich Company (MAC) 0.00 152 31.76
Altra Holdings (AIMC) 0.00 622 27.86
American Water Works (AWK) 0.00 111 124.28
Ball Corporation (BLL) 0.00 112 72.84
Cae Inc 0.00 169 25.40
CNO Financial (CNO) 0.00 94 15.87
Kimco Realty Corporation (KIM) 0.00 329 20.90
Masimo Corporation (MASI) 0.00 102 148.78
Pinnacle West Capital Corporation (PNW) 0.00 40 97.20
Regency Centers Corporation (REG) 0.00 79 69.56
Transalta Corp 0.00 115 6.55
Yamana Gold Inc 0.00 113 3.19
Dollar General (DG) 0.00 102 158.96
Immunomedics (IMMU) 0.00 517 13.26
SPDR KBW Bank (KBE) 0.00 1000 43.16
KAR Auction Services (KAR) 0.00 37 24.73
Medidata Solutions (MDSO) 0.00 299 91.50
UDR (UDR) 0.00 72 48.47
iShares Dow Jones US Real Estate (IYR) 0.00 26 97.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 375 87.17
Colfax Corporation (CFX) 0.00 26 29.04
Descartes Sys Grp Inc 0.00 248 40.31
Camden Property Trust (CPT) 0.00 342 111.81
Garmin Ltd. 0.00 64 84.69
Consumer Discretionary SPDR (XLY) 0.00 121 120.69
SPDR S&P; Homebuilders (XHB) 0.00 873 44.08
ORBCOMM (ORBC) 0.00 6660 4.76
Oasis Petroleum (OAS) 0.00 5522 3.46
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 155 114.10
LogMeIn (LOGM) 0.00 15 70.93
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 2919 15.05
Acadia Realty Trust (AKR) 0.00 174 28.86
Nxp Semiconductors N V 0.00 319 109.46
Envestnet (ENV) 0.00 180 56.70
Six Flags Entertainment (SIX) 0.00 84 50.79
Hudson Pacific Properties (HPP) 0.00 50 33.46
iShares S&P; SmallCap 600 Index (IJR) 0.00 75 78.60
Ecopetrol S.A. (EC) 0.00 315 17.03
Pebblebrook Hotel Trust (PEB) 0.00 491 28.20
Century Casinos (CNTY) 0.00 1017 7.73
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 451 44.73
Alerian Mlp Etf(amlp) 0.00 735 9.14
Blackrock Muniholdings Insured Fund II (MUE) 0.00 641 12.78
Blackrock Strategic Municipal Trust (BSD) 0.00 75 14.41
Echo Global Logistics (ECHO) 0.00 563 22.65
First Trust DJ Internet Index Fund (FDN) 0.00 64 134.62
Heartland Financial USA (HTLF) 0.00 441 44.74
Inphi Corporation (IPHI) 0.00 152 61.05
Sabra Health Care REIT (SBRA) 0.00 297 22.96
Hldgs Inc 0.00 270 88.41
Kemet Corporation Cmn 0.00 250 18.18
LeMaitre Vascular (LMAT) 0.00 161 34.17
FleetCor Technologies (FLT) 0.00 11 286.73
BioSpecifics Technologies (BSTC) 0.00 152 53.52
CoreSite Realty (COR) 0.00 87 123.07
Invesco Mortgage Capital (IVR) 0.00 94 15.85
Ligand Pharmaceuticals In 0.00 219 99.54
O'reilly Automotive Inc 0.00 45 398.49
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.00 25 123.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 360 84.82
SPDR DJ Wilshire REIT (RWR) 0.00 29 104.55
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.00 452 61.28
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.00 251 66.67
Direxion Daily Tech Bull 3x Shs (TYH) 0.00 65 166.85
Noah Holdings (NOAH) 0.00 23 29.17
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.00 255 13.78
Inuvo (INUV) 0.00 6763 0.27
Enerplus Corp 0.00 86 7.44
iShares S&P; Global Consumer Staple (KXI) 0.00 524 54.91
Templeton Emerging Markets Income Fund (TEI) 0.00 1000 9.08
BlackRock Municipal Bond Trust (BBK) 0.00 148 15.49
Blackrock Munivest Fund II (MVT) 0.00 173 14.77
Blackrock MuniEnhanced Fund (MEN) 0.00 641 12.78
Blackrock Muniyield Quality Fund II (MQT) 0.00 1053 14.31
BlackRock MuniYield Pennsylvania Insured (MPA) 0.00 1053 14.31
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.00 1095 24.57
Invesco Van Kampen Muni Opp Trust (VMO) 0.00 349 12.51
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.00 171 13.05
Invesco Quality Municipal Inc Trust (IQI) 0.00 173 12.79
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 332 14.41
PIMCO High Income Fund (PHK) 0.00 3715 7.74
Putnam Municipal Opportunities Trust (PMO) 0.00 192 13.12
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.00 158 14.04
James Hardie Industries SE (JHX) 0.00 12 17.08
BlackRock MuniHolding Insured Investm (MFL) 0.00 336 13.57
Blackrock Muniyield Quality Fund (MQY) 0.00 1053 14.31
Nuveen Maryland Premium Income Municipal (NMY) 0.00 172 13.39
BlackRock MuniYield New York Insured Fnd (MYN) 0.00 1053 14.31
Chunghwa Telecom Co Ltd - Adr 0.00 188 35.69
BlackRock Insured Municipal Income Trust (BYM) 0.00 156 14.19
Blackrock MuniHoldings Insured Fd (MUS) 0.00 641 12.78
Nuveen Massachusetts Pre Income Mun Fd (NMT) 0.00 98 14.28
Nuveen Enhanced Mun Value Fd 0.00 151 14.39
Semgroup Corp cl a 0.00 631 16.34
Blackrock California Mun. Income Trust (BFZ) 0.00 327 13.72
Van Kampen Advantage Muni Incm Tr II (VKI) 0.00 264 11.24
Blackrock New York Municipal Income Trst (BNY) 0.00 55 14.20
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.00 263 14.16
BlackRock MuniYield California Fund (MYC) 0.00 1053 14.31
BlackRock MuniYield New Jersey Fund (MYJ) 0.00 1053 14.31
BlackRock MuniHoldings New York Insured (MHN) 0.00 641 12.78
Nuveen Ny Divid Advntg Mun F 0.00 222 14.31
Western Asset Municipal Partners Fnd (MNP) 0.00 146 15.37
Crescent Point Energy Trust (CPG) 0.00 108 4.26
ProShares Ultra MidCap400 (MVV) 0.00 900 40.03
Vermilion Energy (VET) 0.00 45 16.87
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.00 52 14.00
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.00 80 14.09
FutureFuel (FTFL) 0.00 171 11.94
AtriCure (ATRC) 0.00 250 24.94
Nathan's Famous (NATH) 0.00 231 71.85
Radcom Ltd shs new 0.00 4228 9.16
Baytex Energy Corp 0.00 506 1.48
Ishares Tr rus200 grw idx 0.00 187 87.06
Nuveen Arizona Premium Income Mun Fd (NAZ) 0.00 83 13.49
Nuveen Va Premium Income Municipal Fund (NPV) 0.00 73 13.86
Willdan (WLDN) 0.00 345 35.08
Insmed Inc 0.00 200 17.64
Huntington Ingalls Inds. Inc. 0.00 28 212.14
Ints Intl Ltd 0.00 276 10.97
Pacira Pharmaceuticals, Inc. 0.00 227 38.07
HCA HOLDINGS Inc 0.00 161 120.62
Preferred Apartment Communitie 0.00 465 14.71
Vanguard Star Fd Intl Stk Idxf 0.00 621 51.66
Cornerstone Ondemand Inc 0.00 42 54.81
Proshares Tr pshs ult nasb 0.00 700 42.53
Sanofi Aventis Wi Conval Rt 0.00 237 0.56
Mosaic Co New 0.00 196 20.50
Prologis Inc. 0.00 191 85.32
Rlj Lodging Trust Com 0.00 259 17.32
Stag Industrial Inc Com 0.00 1091 29.60
Amc Networks Inc Cl A 0.00 275 49.16
Hollyfrontier Corp 0.00 86 53.99
Marathon Petroleum Corp 0.00 390 60.88
Boingo Wireless Inc 0.00 835 11.10
Pvh Corporation 0.00 2 88.00
Ralph Lauren Corp 0.00 15 96.13
Cbre Group Inc Cl A 0.00 223 53.01
Carbonite 0.00 78 15.49
Fortune Brands 0.00 119 54.72
Xpo Logistics Inc equity 0.00 268 71.57
Xylem 0.00 48 79.60
J Global 0.00 274 90.82
Tripadvisor 0.00 98 38.67
Wpx Energy 0.00 116 10.59
Zynga 0.00 10 5.80
Telephone And Data Systems 0.00 132 25.89
United Fire & Casualty 0.00 484 46.98
Ishares Tr eafe min volat 0.00 143 73.28
Matador Resources 0.00 1100 16.53
Proto Labs 0.00 73 102.10
Vocera Communications 0.00 300 24.65
Popular 0.00 132 54.38
Supernus Pharmaceuticals 0.00 607 27.48
Alexander & Baldwin 0.00 86 24.51
Eqt Midstream Partners 0.00 663 32.70
Puma Biotechnology Inc Common Stock 0.00 223 10.76
Sarepta Therapeutics 0.00 19 75.32
Globus Med Inc cl a 0.00 183 51.11
Tenet Healthcare Corporation stock 0.00 51 22.12
Israel Chemicals 0.00 31 5.13
Asml Holding N.v. 0.00 126 248.54
Eaton 0.00 249 83.30
Sanmina 0.00 1107 32.11
Wpp Plc- 0.00 20 65.00
Ishares Inc core msci emkt 0.00 401 49.02
Shutterstock 0.00 423 36.12
Ishares Tr core strm usbd 0.00 518 50.49
Granite Real Estate 0.00 112 48.67
L Brands 0.00 51 19.82
Cyrusone 0.00 23 79.57
Bright Horizons Fam Sol In D 0.00 122 152.50
Norwegian Cruise Line Hldgs shs 0.00 27 51.74
Metropcs Communications 0.00 81 78.77
Mallinckrodt Pub 0.00 21 2.38
News 0.00 757 14.02
Coty Inc Cl A 0.00 254 10.52
Orange Sa 0.00 184 15.57
Esperion Therapeutics 0.00 20 36.65
Cdw 0.00 27 123.22
Blackberry 0.00 7 5.14
Bluebird Bio 0.00 16 91.81
Masonite International 0.00 368 58.00
Premier 0.00 879 28.92
Leidos Holdings 0.00 156 86.02
Physicians Realty Trust 0.00 1792 17.75
Fireeye 0.00 1599 13.34
Fox Factory Hldg 0.00 178 62.24
American Homes 4 Rent-a reit 0.00 209 25.89
Mix Telematics Ltd - 0.00 319 13.95
Sirius Xm Holdings 0.00 580 6.25
Allegion Plc equity 0.00 35 103.63
American Airls 0.00 53 26.98
Perrigo Company 0.00 35 55.97
Brixmor Prty 0.00 141 20.33
Criteo Sa Ads 0.00 701 18.69
Aerie Pharmaceuticals 0.00 314 19.22
Q2 Holdings 0.00 113 78.87
Voya Financial 0.00 50 54.44
Revance Therapeutics 0.00 426 13.00
Akebia Therapeutics 0.00 575 3.92
Arcbest 0.00 98 30.45
Kranesh Bosera Msci China A cmn 0.00 61 29.95
Genmab A/s -sp 0.00 634 20.26
Synovus Finl 0.00 106 36.06
Pentair cs 0.00 558 37.81
Now 0.00 211 11.47
Navient Corporation equity 0.00 259 12.80
South State Corporation 0.00 341 75.30
Enable Midstream 0.00 1860 12.03
Parsley Energy Inc-class A 0.00 500 16.80
Fnf 0.00 3 44.33
Arista Networks 0.00 35 238.91
Paycom Software 0.00 50 209.48
Veritiv Corp - When Issued 0.00 1 18.00
Ishares Tr core div grwth 0.00 140 39.14
Sage Therapeutics 0.00 11 140.27
Catalent 0.00 881 47.66
Citizens Financial 0.00 383 35.40
Synchrony Financial 0.00 189 34.11
Healthequity 0.00 138 57.14
Bio-techne Corporation 0.00 80 195.66
Keysight Technologies 0.00 68 97.25
Restaurant Brands Intl Inc Com equity / large cap 0.00 45 71.62
Cimpress N V Shs Euro 0.00 155 131.84
Fiat Chrysler Auto 0.00 74 13.09
Ubs Group Ag 0.00 1320 11.31
Liberty Broadband Cl C 0.00 85 104.66
Liberty Broadband Corporation 0.00 61 104.51
Healthcare Tr Amer Inc cl a 0.00 60 29.37
Dave & Buster's Entertainmnt, * 0.00 632 38.95
Iron Mountain 0.00 116 33.22
Qorvo 0.00 60 74.13
Ishares Tr msci lw crb tg 0.00 28 120.14
Mylan Nv 0.00 198 19.78
Eversource Energy 0.00 56 85.59
Xenia Hotels & Resorts 0.00 231 21.39
Nexpoint Residential Tr 0.00 380 46.76
Easterly Government Properti reit 0.00 81 21.30
Sesa Sterlite Ltd sp 0.00 428 8.68
Ishares Tr intl dev ql fc 0.00 361 29.73
Monster Beverage Corp Com stock 0.00 195 58.06
Gannett Inc Com stock 0.00 41 10.83
Tegna Inc Com stock 0.00 102 15.67
Wec Energy Group Inc Com stock 0.00 132 95.36
Abeona Therapeutics 0.00 563 2.26
Energizer Holdings 0.00 4 43.50
Colliers International Group sub vtg shs 0.00 72 75.04
Edgewell Pers Care 0.00 16 32.44
Alarm Com Hldgs 0.00 173 46.64
Zogenix 0.00 39 40.05
Westrock 0.00 183 36.52
Blueprint Medicines 0.00 22 73.45
Collegium Pharmaceutical Inc Common Stock Usd 0.00 458 11.48
Vareit, Inc reits 0.00 195 9.96
Nielsen Hldgs Plc Shs Eur stock 0.00 179 21.25
Spx Flow 0.00 885 39.46
Ollies Bargain Outlt Hldgs I 0.00 131 58.63
Pjt Partners 0.00 10 40.70
Aimmune Therapeutics 0.00 297 20.94
Global Blood Therapeutics In 0.00 156 48.52
Seritage Growth Pptys Cl A Added 0.00 42 42.48
Ryanair Holdings 0.00 337 66.38
Csw Industrials 0.00 29 69.00
J P Morgan Exchange Traded F jpmorgan diver 0.00 40 75.90
Ionis Pharmaceuticals 0.00 685 59.91
Hubbell 0.00 35 131.89
Four Corners Ppty Tr 0.00 728 28.57
Willis Towers Watson 0.00 43 193.42
Ferrari Nv Ord 0.00 44 154.16
Myokardia 0.00 33 52.12
Real Estate Select Sect Spdr 0.00 290 39.34
Frontline Ltd Shs 0.00 240 9.10
Dentsply Sirona 0.00 178 53.42
Editas Medicine 0.00 70 22.73
Liberty Media Corp Series C Li 0.00 98 41.58
Under Armour Inc Cl C 0.00 1073 18.13
Liberty Media Corp Del Com Ser 0.00 65 39.58
Hutchison China Meditech 0.00 31 17.84
S&p Global 0.00 151 245.02
Liberty Media Corp Delaware Com A Braves Grp 0.00 4 27.75
Liberty Media Corp Delaware Com A Siriusxm 0.00 321 41.57
Liberty Media Corp Delaware Com C Braves Grp 0.00 8 27.75
Liberty Media Corp Delaware Com C Siriusxm 0.00 702 41.96
Novanta 0.00 80 81.71
Itt 0.00 33 61.21
Charter Communications Inc New Cl A cl a 0.00 97 412.11
Coca Cola European Partners shs 0.00 476 55.50
Ingevity 0.00 270 84.84
Reata Pharmaceuticals Inc Cl A stock 0.00 58 80.28
Siteone Landscape Supply Inc Com stock 0.00 75 74.01
Hertz Global Holdings 0.00 44 13.82
Fortive 0.00 212 68.57
Ihs Markit Ltd Shs stock 0.00 95 66.87
Ishares Inc msci em esg se 0.00 129 32.53
Ashland 0.00 20 77.05
Advansix Inc Com stock 0.00 13 25.69
Kinsale Cap Group Inc Com stock 0.00 146 103.31
Noble Midstream Partners Lp Com Unit Repst stock 0.00 1854 24.12
Versum Matls Inc Com stock 0.00 3 52.67
Tactile Systems Technology, In 0.00 244 42.32
Trade Desk 0.00 126 187.55
Valvoline Inc Common 0.00 54 22.02
Tabula Rasa Healthcare 0.00 98 54.94
Alcoa 0.00 9 20.11
Arconic Inc Com stock 0.00 296 26.00
Adient 0.00 48 22.96
Yum China Holdings 0.00 81 45.48
Lamb Weston Hldgs 0.00 74 72.80
Lions Gate Entmnt Corp cl b non vtg 0.00 673 8.74
Lions Gate Entmnt Corp cl a vtg 0.00 2100 9.25
Dmc Global 0.00 134 44.10
Hilton Worldwide Holdings 0.00 116 93.10
Sba Communications Corp Com stock 0.00 17 241.18
Lci Industries 0.00 271 91.85
Qiagen Nv 0.00 187 32.97
Technipfmc 0.00 261 24.18
Aurora Cannabis Inc snc 0.00 3700 4.39
Canopy Gro 0.00 685 22.93
Welbilt 0.00 1157 16.86
Mannkind 0.00 200 1.25
Dxc Technology 0.00 258 29.75
Tellurian 0.00 247 8.31
Propetro Hldg 0.00 1000 9.09
Invitation Homes 0.00 1485 29.61
Arcelormittal Cl A Ny Registry 0.00 14 14.71
Baker Hughes A Ge Company 0.00 238 23.20
Cars 0.00 22 8.95
Altaba 0.00 117 19.48
Frontier Communication 0.00 7 0.86
Okta Inc cl a 0.00 35 98.46
Peabody Energy 0.00 446 14.72
Cadence Bancorporation cl a 0.00 1158 17.54
Brighthouse Finl Inc Com 0.00 481 40.47
Black Knight Inc 0.00 2 61.00
Petiq 0.00 219 27.26
Synlogic, Inc. 0.00 2837 2.29
Tapestry 0.00 386 26.05
Two Hbrs Invt Corp Com New reit 0.00 62 13.29
Delphi Automotive Inc international stock 0.00 101 87.45
Iqvia Holdings Inc 0.00 63 149.37
Manitowoc Co Inc/the 0.00 25 12.48
Cnx Resources Corporation 0.00 203 7.26
Stitch Fix Inc 0.00 1052 19.25
Consol Energy Inc 0.00 43 15.63
Optinose Inc 0.00 544 7.00
Liberty Latin America Ser C 0.00 87 17.09
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 191 50.28
Cronos Group Inc 0.00 2850 9.05
Vici Pptys Inc 0.00 1824 22.95
Sensata Technolo 0.00 406 50.06
Gci Liberty Incorporated Com 0.00 124 62.06
Liberty Interactive Corp 0.00 2286 10.31
Americold Rlty Tr 0.00 641 37.27
Advanced Semiconductor Engineering Inc 0.00 892 4.46
Wyndham Hotels And Resorts Inc 0.00 112 51.73
Jefferies Finl Group Inc 0.00 182 18.40
Nvent Electric Plc Voting equities 0.00 67 22.12
Invesco Emerging Markets S etf 0.00 1100 29.15
Evergy Inc 0.00 118 66.56
Invesco S&p 500 Low Volatility Etf 0.00 386 57.90
Perspecta Inc 0.00 175 26.20
Halyard Health Inc Com stock 0.00 9 37.44
Invesco Water Resource Port (p 0.00 300 36.60
Apergy Corp 0.00 47 27.04
Zuora Inc ordinary shares 0.00 2400 15.05
Equinor Asa Sponsored Adr Adr 0.00 1191 18.96
Pgx etf 0.00 1818 15.02
Colony Cap Inc New cl a com 0.00 1739 6.13
Dws Municipal Income Cf non-tax cef 0.00 267 11.59
Invesco Exchange Traded Fd T ftse rafi 1500 0.00 42 126.90
Veoneer Incorporated 0.00 28 14.96
Invesco Exchng Traded Fd Tr china technlgy 0.00 300 45.76
Invesco Ftse Rafi Dev etf - e 0.00 42 39.64
Graftech International Ltd 0.00 1155 12.80
Proshares Tr pshs short dow 30 0.00 375 52.46
Inspire Med Sys Inc 0.00 646 61.02
Invesco Db Mlti Sectr Cmmty precious metal 0.00 15 40.93
Evo Pmts Inc cl a com 0.00 96 28.11
Avalara Inc 0.00 142 67.29
Spectrum Brands Holding Inc 0.00 7 52.71
Retail Value Inc reit 0.00 77 37.04
Organigram Holdings In 0.00 500 3.44
Strategic Education Inc 0.00 197 135.88
Bofi Holding Inc 0.00 843 27.65
Garrett Motion Inc 0.00 53 9.94
Tilray Inc 0.00 225 24.74
Clearway Energy Inc cl c 0.00 95 18.24
Elanco Animal Health Inc 0.00 31 26.58
Mr Cooper Group Inc Com stock 0.00 196 10.62
Arvinas Ord 0.00 70 21.54
Site Centers Corp 0.00 58 15.53
Linde Plc 0.00 200 193.95
Spirit Realty Capital Inc 0.00 36 48.50
Resideo Technologies Inc 0.00 70 14.34
Dell Technologies Inc 0.00 39 51.85
Michael Kors Holdings Ord Shs 0.00 7 33.14
Moderna Inc 0.00 1000 15.92
Livent Corp 0.00 49 6.67
Office Pptys Income Tr Com Shs Ben Int reit 0.00 309 30.64
Celldex Therapeutics Inc 0.00 8 2.12
Fox Corp 0.00 410 31.76
Fox Corporation 0.00 471 31.77
Antero Midstream Corp antero midstream 0.00 2467 7.40
Woori Financial Gr Co L adr (3 0.00 151 31.21
Bk Technologies Corporation 0.00 1 3.00
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.00 210 108.74
Firstservice Corp New Com stock 0.00 72 102.57
Alcon Inc 0.00 589 58.36
Uber Technologies Inc Com 0.00 1035 30.47
Amcor Plc 0.00 1407 9.79
Cousins Properties Inc 0.00 178 37.59
Blackstone Group Inc Com Cl A stock 0.00 400 48.84
Iaa Inc 0.00 37 41.73
Beyond Meat Inc 0.00 95 148.61
Chewy Inc cl a 0.00 1000 24.58
Kontoor Brands Inc 0.00 8 35.12
The Realreal Inc 0.00 100 22.36
Avinger Inc Com stock 0.00 9 0.78
Tcf Financial Corp 0.00 84 38.06
Xerox Corp 0.00 219 30.16
Ensco Plc 0.00 7596 4.81
Globe Life Inc 0.00 27 96.07
Service Pptys Tr 0.00 1244 25.79
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