Lindbrook Capital

Latest statistics and disclosures from Lindbrook Capital's latest quarterly 13F-HR filing:

Portfolio Holdings for Lindbrook Capital

Companies in the Lindbrook Capital portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Stock Market ETF (VTI) 22.82 400599 163.62
Vanguard Star Fd Intl Stk Idxf 13.70 706510 55.69
SPDR S&P; 500 ETF (SPY) 4.62 41247 321.87
iShares MSCI EAFE Index Fund (EFA) 4.12 170571 69.44
Apple (AAPL) 3.47 33981 293.63
Eaton Vance Floating-Rate Income Trust (EFT) 2.55 534549 13.72
CME (CME) 1.91 27384 +2% 200.74
Nuveen Fltng Rte Incm Opp Fd 1.91 549882 9.99
Oaktree Strategic Income Cor 1.83 643241 +29% 8.19
Nuveen Floating Rate Income Fund (JFR) 1.13 315789 10.24
Nuveen Senior Income Fund (NSL) 1.11 537065 5.96
Vanguard S&p 500 Etf idx fd 1.04 10101 295.81
Microsoft Corporation (MSFT) 0.99 18024 157.68
Estee Lauder Companies (EL) 0.97 13551 206.55
iShares Russell 2000 Index (IWM) 0.93 16152 165.68
Vanguard Total World Stock Idx Fd (VT) 0.84 29707 -7% 80.99
Alphabet Inc Class A cs 0.65 1391 +2% 1339.32
Amazon (AMZN) 0.58 897 1848.38
Vanguard Europe Pacific ETF (VEA) 0.58 37851 44.07
Eaton Vance Fltg Rate In 0.53 95065 16.00
Vanguard Emerging Markets ETF (VWO) 0.50 32341 44.46
Berkshire Hathaway (BRK.B) 0.48 6118 226.54
Eaton Vance Senior Floating Rate Fund (EFR) 0.41 86732 13.55
Facebook Inc cl a 0.39 5414 205.21
JPMorgan Chase & Co. (JPM) 0.37 7522 +2% 139.46
Blackstone Mtg Tr 0.37 28373 37.22
Starwood Property Trust (STWD) 0.35 40006 24.87
Digital Turbine 0.33 131764 7.13
Cisco Systems (CSCO) 0.29 17300 47.98
Intel Corporation (INTC) 0.29 14021 59.84
Bank of America Corporation (BAC) 0.28 23210 35.20
Johnson & Johnson (JNJ) 0.27 5293 145.85
Wells Fargo & Company (WFC) 0.27 14478 53.81
Visa (V) 0.27 4165 +5% 188.00
Alphabet Inc Class C cs 0.27 574 1336.24
Home Depot (HD) 0.24 3114 218.37
Walt Disney Company (DIS) 0.24 4673 +5% 144.66
Boeing Company (BA) 0.24 2095 325.54
Berkshire Hathaway (BRK.A) 0.24 2 339500.00
salesforce (CRM) 0.24 4272 162.69
Advanced Micro Devices (AMD) 0.23 14142 45.89
Starbucks Corporation (SBUX) 0.22 7246 87.91
Medtronic 0.22 5443 113.54
AT&T; (T) 0.21 15252 39.08
Verizon Communications (VZ) 0.21 9853 +4% 61.40
Coca-Cola Company (KO) 0.20 10381 +16% 55.39
Pfizer (PFE) 0.20 14726 +6% 39.18
Boston Scientific Corporation (BSX) 0.20 12471 45.22
United Technologies Corporation (UTX) 0.20 3789 149.64
Citigroup Inc 0.20 7361 79.88
Becton, Dickinson and (BDX) 0.19 1978 -3% 271.99
Adobe Systems Incorporated (ADBE) 0.18 1562 +2% 329.71
Merck & Co (MRK) 0.18 5822 91.03
iShares S&P; 500 Growth Index (IVW) 0.18 2714 193.81
Thl Cr Sr Ln Fd 0.18 33820 15.17
Chevron Corporation (CVX) 0.17 3969 -6% 120.43
Amgen (AMGN) 0.17 2081 241.23
UnitedHealth (UNH) 0.17 1665 293.69
Oracle Corporation (ORCL) 0.17 9228 52.99
MasterCard Incorporated (MA) 0.16 1512 298.28
McDonald's Corporation (MCD) 0.16 2350 197.45
Bristol Myers Squibb (BMY) 0.16 6941 +15% 64.26
NVIDIA Corporation (NVDA) 0.16 1968 +2% 235.26
Procter & Gamble Company (PG) 0.16 3780 +2% 124.87
Vanguard Mid-Cap ETF (VO) 0.16 2638 178.17
Vanguard Small-Cap ETF (VB) 0.16 2778 165.59
Ishares Tr core div grwth 0.16 10850 +15% 42.03
Wal-Mart Stores (WMT) 0.15 3681 118.72
Novartis AG (NVS) 0.15 4552 94.68
Abbvie 0.15 4900 +3% 88.57
Automatic Data Processing (ADP) 0.14 2407 +4% 170.34
Pepsi (PEP) 0.14 2846 136.68
Gilead Sciences (GILD) 0.14 6374 64.95
Monster Beverage Corp Com stock 0.14 6247 +30% 63.55
Comcast Corporation (CMCSA) 0.13 8355 -10% 45.00
Netflix (NFLX) 0.13 1114 +3% 323.16
Arbor Realty Trust (ABR) 0.13 25600 +17% 14.34
Vanguard Value ETF (VTV) 0.13 3190 +2% 119.75
Mondelez Int 0.13 6596 +2% 55.03
Union Pacific Corporation (UNP) 0.12 1924 +6% 180.87
International Business Machines (IBM) 0.12 2565 134.11
NIKE (NKE) 0.12 3320 +5% 101.20
Stryker Corporation (SYK) 0.12 1707 209.72
Ares Dynamic Cr Allocation 0.12 22229 +5% 15.34
Exxon Mobil Corporation (XOM) 0.11 4440 +16% 69.82
Regeneron Pharmaceuticals (REGN) 0.11 865 375.72
3M Company (MMM) 0.11 1813 176.50
Emerson Electric (EMR) 0.11 4130 76.27
Lockheed Martin Corporation (LMT) 0.11 847 389.61
ConocoPhillips (COP) 0.11 4973 64.95
Diageo (DEO) 0.11 1840 +6% 168.48
Intuitive Surgical (ISRG) 0.11 521 +3% 591.17
Nextera Energy Inc C om 0.11 1310 241.98
Royal Dutch Shell (RDS.A) 0.11 5161 +13% 58.90
Danaher Corporation (DHR) 0.11 2126 153.34
Boston Properties (BXP) 0.11 2391 138.02
Taiwan Semiconductor Mfg (TSM) 0.10 4912 +8% 58.02
BlackRock (BLK) 0.10 545 502.75
Philip Morris International (PM) 0.10 3311 +20% 85.17
Wix Com Ltd shs 0.10 2334 122.54
Alibaba Group Holding Ltd Spon 0.10 1408 +11% 212.36
Tc Energy Corp 0.10 5582 +10% 53.39
Abbott Laboratories (ABT) 0.09 3018 +2% 86.81
Paychex (PAYX) 0.09 3143 84.95
Honeywell International (HON) 0.09 1384 177.02
Texas Instruments Incorporated (TXN) 0.09 2074 +3% 128.25
QUALCOMM (QCOM) 0.09 2825 +3% 88.14
Sempra Energy (SRE) 0.09 1688 +15% 151.66
Toyota Motor Corporation (TM) 0.09 1861 140.78
KLA-Tencor Corporation (KLAC) 0.09 1462 +5% 177.84
Tor Dom Bk Cad Com 0.09 4379 56.18
Sumitomo Mitsui Financial Grp (SMFG) 0.09 33584 7.41
Invesco Exchange Traded Fd T ftse rafi 1000 0.09 2000 126.50
BP (BP) 0.08 5735 +6% 37.66
CSX Corporation (CSX) 0.08 3239 72.24
Sony Corporation (SNE) 0.08 3405 +2% 68.14
AstraZeneca (AZN) 0.08 4488 +2% 49.91
CVS Caremark Corporation (CVS) 0.08 2953 -9% 74.16
Thermo Fisher Scientific (TMO) 0.08 719 +3% 325.45
GlaxoSmithKline (GSK) 0.08 4820 -2% 46.89
Sanofi-Aventis SA (SNY) 0.08 4328 +6% 50.14
Novo Nordisk A/S (NVO) 0.08 4034 57.76
Ventas (VTR) 0.08 3751 57.85
Illumina (ILMN) 0.08 727 +3% 331.50
Enterprise Products Partners 0.08 7936 +8% 28.10
Alaska Air (ALK) 0.08 3185 +6% 67.82
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.08 1608 -35% 135.57
Western Asset Hgh Yld Dfndfd 0.08 15000 -42% 15.67
Zoetis Inc Cl A 0.08 1833 132.57
H & Q Healthcare Fund equities 0.08 11200 +124% 20.89
Paypal Holdings 0.08 2195 107.97
Lions Gate Entmnt Corp cl a vtg 0.08 21434 10.64
Booking Holdings 0.08 109 2055.05
Blackstone Group Inc Com Cl A stock 0.08 4000 56.00
Truist Financial Corp equities 0.08 4321 NEW 56.24
HSBC Holdings (HBC) 0.07 5203 +23% 39.02
PNC Financial Services (PNC) 0.07 1271 159.72
Bank of New York Mellon Corporation (BK) 0.07 3925 -13% 50.45
Discover Financial Services (DFS) 0.07 2240 +2% 84.82
Caterpillar (CAT) 0.07 1411 147.41
Eli Lilly & Co. (LLY) 0.07 1516 131.27
Norfolk Southern (NSC) 0.07 983 194.30
General Electric Company (GE) 0.07 18310 +50% 11.14
Yum! Brands (YUM) 0.07 2007 -2% 100.65
Unilever N.V. (UN) 0.07 3725 57.45
Accenture 0.07 923 +7% 210.18
Lowe's Companies (LOW) 0.07 1684 +3% 119.95
SAP AG (SAP) 0.07 1397 +20% 133.86
BHP Billiton (BHP) 0.07 3842 -2% 54.66
Asml Holding N.v. 0.07 684 +18% 295.32
Vodafone Group New Adr F 0.07 9812 19.36
S&p Global 0.07 688 273.26
Blackrock 2022 Gbl Incm Opp 0.07 20000 9.85
Broadcom Ltd 0.07 629 316.38
Invesco S&p 500 Top 50 Etf 0.07 819 233.21
Fidelity National Information Services (FIS) 0.06 1198 139.40
Public Storage (PSA) 0.06 741 213.23
Travelers Companies (TRV) 0.06 1188 137.21
TOTAL S.A. (TOT) 0.06 2995 -6% 55.43
Cintas Corporation (CTAS) 0.06 664 269.58
SPDR Gold Trust (GLD) 0.06 1226 142.74
Enbridge Inc 0.06 4296 +8% 39.80
British American Tobac (BTI) 0.06 4270 42.39
Rbc Cad Com 0.06 2302 79.06
iShares Russell 1000 Growth Index (IWF) 0.06 1026 175.44
American Water Works (AWK) 0.06 1362 +15% 122.61
Exd - Eaton Vance Tax-advantag 0.06 17000 +11% 10.24
Ubs Group Ag 0.06 13163 12.61
Relx 0.06 7352 25.30
Welltower Inc Com reit 0.06 2074 +2% 81.97
Charter Communications Inc New Cl A cl a 0.06 371 +3% 485.18
Blackrock Debt Strat Fd 0.06 14500 11.17
Oaktree Specialty Lending Corp 0.06 32000 5.47
Linde Plc 0.06 751 +4% 213.05
Infosys Technologies (INFY) 0.05 14960 -5% 10.29
U.S. Ban (USB) 0.05 2421 +6% 59.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 666 -8% 219.22
ResMed (RMD) 0.05 917 +2% 154.85
SYSCO Corporation (SYY) 0.05 1616 +3% 85.40
Analog Devices (ADI) 0.05 1325 +3% 118.49
Credit Suisse Group AG (CS) 0.05 9757 -10% 13.43
Rio Tinto (RIO) 0.05 2582 +13% 59.26
iShares Russell 1000 Value Index (IWD) 0.05 1070 136.45
Mitsubishi UFJ Financial (MTU) 0.05 27289 5.42
Illinois Tool Works (ITW) 0.05 843 +2% 179.12
Fiserv (FISV) 0.05 1146 116.06
Applied Materials (AMAT) 0.05 2228 +3% 61.04
Intuit (INTU) 0.05 597 +15% 261.31
Nomura Holdings (NMR) 0.05 26532 +4% 5.16
Bank Of Montreal Cadcom Npv 0.05 1775 +5% 77.75
Tesla Motors (TSLA) 0.05 352 -68% 417.61
Western Asst High Incm Opprtnty Fnd (HIO) 0.05 28000 NEW 5.07
American Tower Reit 0.05 685 +10% 229.20
Phillips 66 0.05 1234 111.02
Blackberry 0.05 21068 +5% 6.41
Ing Global Advantage And Premium Opportunity Fund 0.05 13000 +30% 10.46
First Trust New Opportunities 0.05 16500 -18% 9.33
Anthem 0.05 462 +29% 303.03
Ascendis Pharma A S 0.05 952 +11% 138.66
Chubb 0.05 980 +4% 156.12
Ferrari Nv Ord 0.05 945 165.08
Yum China Holdings 0.05 2797 47.91
National Grid Plc Spon 0.05 2216 +14% 62.73
Tcg Bdc 0.05 11133 13.38
Invesco Qqq Trust Series 1 0.05 610 213.11
Lyft Inc 0.05 3504 -13% 43.09
ICICI Bank (IBN) 0.04 8093 +13% 15.07
Broadridge Financial Solutions (BR) 0.04 891 -12% 123.46
Ameriprise Financial (AMP) 0.04 771 +3% 166.02
Moody's Corporation (MCO) 0.04 464 +2% 237.07
FedEx Corporation (FDX) 0.04 814 -2% 151.11
Republic Services (RSG) 0.04 1139 89.55
Northrop Grumman Corporation (NOC) 0.04 298 +2% 345.64
T. Rowe Price (TROW) 0.04 887 121.76
Verisign (VRSN) 0.04 605 +2% 193.39
Synopsys (SNPS) 0.04 879 +3% 138.79
Raytheon Company (RTN) 0.04 468 +2% 220.09
Capital One Financial (COF) 0.04 1067 +6% 103.09
TJX Companies (TJX) 0.04 1960 +6% 61.22
Fifth Third Ban (FITB) 0.04 3769 30.78
Prudential Financial (PRU) 0.04 1258 +3% 93.80
Xcel Energy (XEL) 0.04 1708 63.23
Cibc Cad Com 0.04 1300 83.08
UGI Corporation (UGI) 0.04 2544 -13% 45.20
General Moly Inc Com Stk 0.04 505000 +17% 0.23
ORIX Corporation (IX) 0.04 1226 -7% 83.20
Smith & Nephew (SNN) 0.04 2100 -7% 48.10
Magellan Midstream Partners (MMP) 0.04 1897 +9% 62.73
ONEOK (OKE) 0.04 1463 +13% 75.87
Calamos Conv. Opptys. & Income Fund (CHI) 0.04 10127 10.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.04 1191 84.80
Pioneer Municipal High Income Advantage (MAV) 0.04 10000 +42% 10.80
Kinder Morgan Inc. 0.04 5516 +7% 21.21
HCA HOLDINGS Inc 0.04 744 147.85
Arista Networks 0.04 590 203.39
Crown Castle Intl 0.04 729 142.66
Equinix 0.04 174 586.21
Hewlett Packard Enterprise 0.04 7794 15.91
Iqvia Holdings Inc 0.04 833 154.86
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.04 1000 119.00
Dow Inc 0.04 2183 54.51
* Barrick Gold Corp 0.03 4468 +3% 18.58
CMS Energy Corporation (CMS) 0.03 1425 +3% 63.16
iShares MSCI Emerging Markets Indx (EEM) 0.03 1800 -9% 45.00
Hartford Financial Services (HIG) 0.03 1178 +2% 61.12
American Express Company (AXP) 0.03 730 +3% 124.66
Northern Trust Corporation (NTRS) 0.03 917 105.78
Canadian Natl Ry Co 0.03 965 90.16
Costco Wholesale Corporation (COST) 0.03 334 +2% 293.41
Ecolab (ECL) 0.03 402 -3% 194.03
Waste Management (WM) 0.03 678 +5% 113.57
Baxter International (BAX) 0.03 1134 83.77
United Parcel Service (UPS) 0.03 839 +3% 116.81
Cerner Corporation (CERN) 0.03 1190 73.11
Citrix Systems (CTXS) 0.03 667 110.94
Copart (CPRT) 0.03 876 91.32
Cummins (CMI) 0.03 421 178.15
Digital Realty Trust (DLR) 0.03 745 119.46
Kimberly-Clark Corporation (KMB) 0.03 719 137.69
PPG Industries (PPG) 0.03 705 -3% 133.33
Global Payments (GPN) 0.03 410 +2% 182.93
AFLAC Incorporated (AFL) 0.03 1366 52.71
Best Buy (BBY) 0.03 854 +7% 87.82
Ross Stores (ROST) 0.03 785 +4% 115.92
Electronic Arts (ERTS) 0.03 746 107.24
Morgan Stanley (MS) 0.03 1591 50.91
Cadence Design Systems (CDNS) 0.03 1250 +3% 69.60
Valero Energy Corporation (VLO) 0.03 888 +7% 93.47
Air Products & Chemicals (APD) 0.03 321 233.64
Allstate Corporation (ALL) 0.03 688 +11% 111.92
Altria (MO) 0.03 1928 +32% 49.79
Deere & Company (DE) 0.03 509 +4% 172.89
Halliburton Company (HAL) 0.03 3472 +10% 24.48
Marsh & McLennan Companies (MMC) 0.03 722 +12% 110.80
Occidental Petroleum Corporation (OXY) 0.03 1786 +19% 41.43
Target Corporation (TGT) 0.03 584 +8% 128.42
Agilent Technologies Inc C ommon 0.03 1091 85.24
Shinhan Financial (SHG) 0.03 2201 +174% 38.16
KB Financial (KB) 0.03 2295 +38% 41.39
Canadian Natural Resources 0.03 2215 -3% 32.51
Anheuser-Busch InBev NV (BUD) 0.03 1170 -10% 82.05
General Dynamics Corporation (GD) 0.03 533 +2% 176.36
Public Service Enterprise (PEG) 0.03 1359 +7% 58.87
PACCAR (PCAR) 0.03 955 +4% 79.58
Roper Industries (ROP) 0.03 258 -2% 352.71
NVR (NVR) 0.03 20 3800.00
Take-Two Interactive Software (TTWO) 0.03 625 123.20
Micron Technology (MU) 0.03 1398 +5% 53.65
Humana (HUM) 0.03 254 -22% 366.14
STMicroelectronics N.V. (STM) 0.03 2749 +31% 26.92
Ingersoll-rand Co Ltd-cl A 0.03 738 132.79
Plains All American Pipeline (PAA) 0.03 5438 +16% 18.39
Prudential Public Limited Company (PUK) 0.03 2224 +8% 38.22
TC Pipelines (TCLP) 0.03 2082 42.27
China Life Insurance Company (LFC) 0.03 5234 +4% 13.76
Bk Nova Cad Com (usd) 0.03 1394 +10% 56.67
Alexandria Real Estate Equities (ARE) 0.03 504 +293% 160.71
iShares Russell 2000 Value Index (IWN) 0.03 567 128.75
Dollar General (DG) 0.03 488 +7% 155.74
Nxp Semiconductors N V 0.03 608 +2% 126.64
iShares S&P; SmallCap 600 Growth (IJT) 0.03 374 192.51
BlackRock Global Opportunities Equity Tr (BOE) 0.03 9000 +200% 11.00
Eaton Vance Municipal Income Trust (EVN) 0.03 7000 +133% 12.71
Vanguard High Dividend Yield ETF (VYM) 0.03 769 NEW 93.63
Takeda Pharmaceutical (TKPYY) 0.03 5030 -13% 19.68
iShares MSCI Germany Index Fund (EWG) 0.03 2475 29.49
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.03 8000 -57% 9.88
Special Opportunities Fund (SPE) 0.03 6100 +45% 14.75
Telus Ord 0.03 1850 38.92
Fortis Inc 0.03 2295 +14% 41.39
Prologis Inc. 0.03 991 +3% 88.80
Aon 0.03 388 +2% 208.76
Duke Energy 0.03 878 +4% 91.12
Servicenow 0.03 340 +18% 282.35
Eaton 0.03 873 95.07
Phillips 66 Partners 0.03 1240 61.29
Independence Realty Trust In 0.03 5916 +4% 14.03
Twitter 0.03 2356 32.26
Nextera Energy Partners 0.03 1609 -3% 52.83
Paycom Software 0.03 313 -21% 265.18
Allergan 0.03 414 190.82
Wright Medical Group Nv 0.03 3101 30.64
Hp 0.03 4222 20.61
Square Inc cl a 0.03 1167 -33% 62.55
Dentsply Sirona 0.03 1489 56.41
Spire Inc Com stock 0.03 881 82.86
Ishares Inc etp 0.03 2249 +14% 40.91
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef 0.03 9800 +96% 8.98
Equinor Asa Sponsored Adr Adr 0.03 3999 +11% 20.01
Pgim Short Duration High Yie 0.03 6000 15.33
Bausch Health Companies 0.03 2548 +14% 29.83
Cigna Corp New 0.03 447 +8% 203.58
American Elec Pwr Co Inc unit 03/15/2022 0.03 1500 54.00
Dupont De Nemours Inc Com 0.03 1273 -24% 64.41
Loews Corporation (L) 0.02 852 -39% 52.82
Petroleo Brasileiro SA (PBR) 0.02 3064 +18% 15.99
Corning Incorporated (GLW) 0.02 2452 28.96
Charles Schwab Corporation (SCHW) 0.02 1419 -48% 47.22
Principal Financial (PFG) 0.02 915 54.64
Lincoln National Corporation (LNC) 0.02 928 59.27
Arthur J. Gallagher & Co. (AJG) 0.02 715 +2% 95.10
IAC/InterActive (IACI) 0.02 189 248.68
M&T; Bank Corporation (MTB) 0.02 328 170.73
Dominion Resources (D) 0.02 740 82.43
Autodesk (ADSK) 0.02 249 +19% 184.74
Bank of Hawaii Corporation (BOH) 0.02 507 94.67
Edwards Lifesciences (EW) 0.02 296 233.11
Hologic (HOLX) 0.02 880 52.27
Microchip Technology (MCHP) 0.02 517 +4% 104.45
Stanley Black & Decker (SWK) 0.02 403 +11% 166.25
V.F. Corporation (VFC) 0.02 608 +2% 100.33
Zebra Technologies (ZBRA) 0.02 224 254.46
Transocean Ltd. 0.02 7623 +6% 6.82
Mid-America Apartment (MAA) 0.02 525 +10% 131.43
Eastman Chemical Company (EMN) 0.02 549 80.15
Koninklijke Philips Electronics NV (PHG) 0.02 1005 -7% 48.76
Waters Corporation (WAT) 0.02 211 232.23
AngloGold Ashanti (AU) 0.02 2585 22.44
Arrow Electronics (ARW) 0.02 521 84.45
Cemex SAB de CV (CX) 0.02 14291 -2% 3.78
Colgate-Palmolive Company (CL) 0.02 890 -5% 68.54
Hess (HES) 0.02 841 66.59
HONDA MOTOR (HMC) 0.02 1833 +33% 28.37
Maxim Integrated Products (MXIM) 0.02 922 61.82
Parker-Hannifin Corporation (PH) 0.02 339 206.49
PT Telekomunikasi Indonesia (TLK) 0.02 1545 -8% 28.48
American Electric Power Company (AEP) 0.02 660 +4% 93.94
Weyerhaeuser Company (WY) 0.02 2059 30.11
Biogen Idec (BIIB) 0.02 235 +7% 297.87
Exelon Corporation (EXC) 0.02 1145 -21% 45.41
Williams Companies (WMB) 0.02 2503 -13% 23.57
Southern Company (SO) 0.02 696 63.22
EOG Resources (EOG) 0.02 662 +6% 83.08
Marriott International (MAR) 0.02 455 +4% 151.65
Clorox Company (CLX) 0.02 386 -11% 152.85
Dollar Tree (DLTR) 0.02 501 93.81
AutoZone (AZO) 0.02 44 1181.82
AvalonBay Communities (AVB) 0.02 328 +3% 210.37
Dover Corporation (DOV) 0.02 541 114.60
IDEX Corporation (IEX) 0.02 254 -4% 173.23
MercadoLibre (MELI) 0.02 100 +100% 570.00
Constellation Brands (STZ) 0.02 329 -4% 188.45
POS (PKX) 0.02 1086 +197% 50.64
NetEase (NTES) 0.02 144 +2% 305.56
Amphenol Corporation (APH) 0.02 522 +9% 107.28
Activision Blizzard (ATVI) 0.02 934 +10% 58.89
Baidu (BIDU) 0.02 361 +83% 127.42
Eaton Vance (EV) 0.02 986 46.65
CF Industries Holdings (CF) 0.02 1000 48.00
Companhia Paranaense de Energia (ELP) 0.02 2675 16.82
DineEquity (DIN) 0.02 761 84.10
Edison International (EIX) 0.02 854 74.94
Eni S.p.A. (E) 0.02 1509 -13% 31.15
Key (KEY) 0.02 3037 +9% 20.09
Sun Life Financial Inc 0.02 1367 45.35
Ares Capital Corporation (ARCC) 0.02 2698 18.53
Lam Research Corporation (LRCX) 0.02 207 294.69
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.02 11286 +3% 5.58
DTE Energy Company (DTE) 0.02 396 128.79
Energy Transfer Equity (ETE) 0.02 4611 -5% 12.80
Banco Itau Holding Financeira S.A. (ITUB) 0.02 5102 9.21
MetLife (MET) 0.02 1143 +3% 50.74
Dr. Reddy's Laboratories (RDY) 0.02 1607 +3% 40.45
Banco Santander, S.A. (STD) 0.02 12270 +304% 4.16
ABB (ABB) 0.02 2310 -18% 24.24
Banco Bradesco SA (BBD) 0.02 6985 +6% 9.02
CRH (CRH) 0.02 1614 40.27
ING Groep N.V. (ING) 0.02 4353 11.95
MGM Resorts International. (MGM) 0.02 1638 +2% 32.97
Skyworks Solutions (SWKS) 0.02 371 121.29
United Microelectronics (UMC) 0.02 25869 2.67
Bancolombia S.A. (CIB) 0.02 890 -4% 55.06
Gentex Corporation (GNTX) 0.02 1602 28.71
Korea Electric Power Corporation (KEP) 0.02 4272 -15% 11.94
Lloyds TSB (LYG) 0.02 20672 +102% 3.29
McCormick & Company, Incorporated (MKC) 0.02 403 +3% 168.73
Realty Income (O) 0.02 591 74.45
Rockwell Automation (ROK) 0.02 234 +7% 200.85
Precision Drilling Corporation (PD) 0.02 47637 +590% 1.41
Suncor Energy Inc New 0.02 1942 -4% 32.96
Vanguard Financials ETF (VFH) 0.02 600 76.67
American International (AIG) 0.02 1181 -4% 51.65
Bank Of America Corporation preferred 0.02 37 NEW 1459.46
Genpact Limited shs 0.02 1124 -5% 41.81
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.02 511 109.59
Amarin Corporation (AMRN) 0.02 2860 -34% 21.33
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.02 9243 +2% 7.68
iShares MSCI Pacific ex-Japan Idx (EPP) 0.02 1040 46.15
General Motors Company (GM) 0.02 1585 36.59
FleetCor Technologies (FLT) 0.02 178 286.52
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.02 802 73.57
O'reilly Automotive Inc 0.02 131 435.11
Sun Communities (SUI) 0.02 399 +6% 150.38
MSCI Europe Financials Sector Index Fund (EUFN) 0.02 3633 19.54
Credit Suisse AM Inc Fund (CIK) 0.02 20000 +33% 3.20
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.02 3433 14.86
James Hardie Industries SE (JHX) 0.02 2439 19.68
Chunghwa Telecom Co Ltd - Adr 0.02 1644 +15% 37.10
Te Connectivity Ltd for 0.02 630 95.24
Arcos Dorados Holdings, Inc. 0.02 6000 +100% 8.17
Boingo Wireless Inc 0.02 6000 -5% 11.00
Cbre Group Inc Cl A 0.02 1051 +18% 60.89
Schwab Strategic Tr us dividend eq 0.02 970 NEW 57.73
Nuveen Real 0.02 3000 18.33
Qualys 0.02 563 83.48
Wpp Plc- 0.02 1012 -4% 70.16
Ishares Core Msci Eafe Etf core msci eafe 0.02 751 65.25
Blackstone Gso Strategic 0.02 3823 14.39
Physicians Realty Trust 0.02 2854 18.92
Sch Fnd Intl Lg Etf 0.02 2006 NEW 28.91
Intercontinentalexchange 0.02 701 +5% 92.72
Sirius Xm Holdings 0.02 9714 -50% 7.10
Voya Financial 0.02 945 61.38
Genmab A/s -sp 0.02 2840 NEW 22.18
Aurinia Pharmaceuticals 0.02 3500 +133% 20.29
Grupo Aval Acciones Y Valore sponsored ads 0.02 6353 +6% 8.66
Keysight Technologies 0.02 588 102.04
Restaurant Brands Intl Inc Com equity / large cap 0.02 861 +9% 63.88
Fiat Chrysler Auto 0.02 3229 -13% 14.56
Shell Midstream Prtnrs master ltd part 0.02 2650 -2% 20.38
Sesa Sterlite Ltd sp 0.02 7020 +50% 8.69
Kraft Heinz 0.02 1509 +8% 31.81
Four Corners Ppty Tr 0.02 1868 +16% 28.37
Coca Cola European Partners shs 0.02 1359 +2% 50.77
Us Foods Hldg Corp call 0.02 1252 41.53
Ihs Markit Ltd Shs stock 0.02 900 +7% 75.56
Life Storage Inc reit 0.02 471 108.28
Ishr Msci Singapore 0.02 2803 24.26
Brookfield Real Assets Incom shs ben int 0.02 2444 -23% 21.28
Hilton Worldwide Holdings 0.02 570 +3% 110.53
Arcelormittal Cl A Ny Registry 0.02 3691 -14% 17.61
Becton Dickinson & Co pfd shs conv a 0.02 1000 65.00
Cloudera 0.02 4000 11.75
Athenex 0.02 4000 NEW 15.25
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int 0.02 5000 +30% 12.40
Advanced Semiconductor Engineering Inc 0.02 8164 5.51
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.02 1000 49.00
Orchard Therapeutics Plc ads 0.02 3500 +40% 13.71
Woori Financial Gr Co L adr (3 0.02 1791 +206% 30.15
Corteva Inc Com 0.02 1839 +2% 29.36
L3harris Technologies Inc Com stock 0.02 266 -8% 199.25
Avantor Inc 6.25 pfd cnv sr 0.02 1000 63.00
Dominion Energy Inc unit 99/99/9999 0.02 500 106.00
Slack Technologies Inc 0.02 2446 +25% 22.49
Mirum Pharmaceuticals Inc 0.02 2000 NEW 24.50
Trip Com Intl Ltd Sponsored Ad 0.02 1594 NEW 33.25
Huntington Bancshares Incorporated (HBAN) 0.01 1622 14.80
China Petroleum & Chemical (SNP) 0.01 487 +137% 59.55
Cognizant Technology Solutions (CTSH) 0.01 651 -5% 61.44
Melco Crown Entertainment (MPEL) 0.01 1163 +34% 24.08
SK Tele (SKM) 0.01 1424 -25% 23.17
Vale (VALE) 0.01 1493 +49% 13.40
CNOOC (CEO) 0.01 159 +3% 169.81
Tenaris S.A. (TS) 0.01 1537 -60% 22.77
Portland General Electric Company (POR) 0.01 306 55.56
Aercap Holdings Nv Ord Cmn 0.01 412 -11% 60.68
Goldman Sachs (GS) 0.01 164 +7% 231.71
Progressive Corporation (PGR) 0.01 560 -5% 73.21
Western Union Company (WU) 0.01 578 +9% 25.95
Assurant (AIZ) 0.01 218 133.03
Reinsurance Group of America (RGA) 0.01 95 157.89
RLI (RLI) 0.01 299 90.30
SEI Investments Company (SEIC) 0.01 353 65.16
Equifax (EFX) 0.01 115 139.13
AutoNation (AN) 0.01 385 49.35
Devon Energy Corporation (DVN) 0.01 845 -33% 26.04
Tractor Supply Company (TSCO) 0.01 251 91.63
Teva Pharmaceutical Industries (TEVA) 0.01 1743 -60% 9.75
Archer Daniels Midland Company (ADM) 0.01 593 45.53
Clean Harbors (CLH) 0.01 273 84.25
Brookfield Asset Management (BAM.A) 0.01 392 58.67
Pulte (PHM) 0.01 468 38.46
FirstEnergy (FE) 0.01 712 49.16
Shaw Communications Inc cl b conv 0.01 1851 +46% 20.53
Cullen/Frost Bankers (CFR) 0.01 426 98.59
Genuine Parts Company (GPC) 0.01 348 106.32
Host Hotels & Resorts (HST) 0.01 1073 +7% 18.64
IDEXX Laboratories (IDXX) 0.01 90 +13% 266.67
LKQ Corporation (LKQX) 0.01 866 35.80
NetApp (NTAP) 0.01 332 +5% 63.25
Newmont Mining Corporation (NEM) 0.01 383 +15% 44.39
Power Integrations (POWI) 0.01 199 100.50
RPM International (RPM) 0.01 420 76.19
Ritchie Bros. Auctioneers Inco 0.01 493 42.60
Royal Caribbean Cruises Ltd. 0.01 171 134.50
Snap-on Incorporated (SNA) 0.01 88 170.45
Sherwin-Williams Company (SHW) 0.01 61 +10% 590.16
Trimble Navigation (TRMB) 0.01 490 40.82
Brown-Forman Corporation (BF.B) 0.01 302 +16% 66.23
Avery Dennison Corporation (AVY) 0.01 183 +5% 131.15
Tiffany & Co. (TIF) 0.01 228 +21% 131.58
Vulcan Materials Company (VMC) 0.01 165 -13% 145.45
Gold Fields (GFI) 0.01 2877 6.60
Cabot Corporation (CBT) 0.01 641 +2% 46.80
Comerica Incorporated (CMA) 0.01 512 +17% 72.27
International Paper Company (IP) 0.01 694 -2% 46.11
Regions Financial Corporation (RF) 0.01 2418 16.96
SVB Financial (SIVB) 0.01 115 252.17
Western Digital (WDC) 0.01 455 63.74
Laboratory Corp. of America Holdings (LH) 0.01 118 169.49
Las Vegas Sands (LVS) 0.01 274 -7% 69.34
Nokia Corporation (NOK) 0.01 6470 -23% 3.71
Cincinnati Financial Corporation (CINF) 0.01 236 -8% 105.93
Xilinx (XLNX) 0.01 296 -7% 97.97
Masco Corporation (MAS) 0.01 511 48.92
Mettler-Toledo International (MTD) 0.01 51 784.31
Mohawk Industries (MHK) 0.01 155 -34% 135.48
National-Oilwell Var (NOV) 0.01 866 -27% 25.40
Cott Corp 0.01 1904 13.66
Kroger (KR) 0.01 868 -28% 28.80
McKesson Corporation (MCK) 0.01 294 139.46
PerkinElmer (PKI) 0.01 428 98.13
NiSource (NI) 0.01 1504 -6% 27.93
Gartner (IT) 0.01 108 157.41
AEGON N.V. (AEG) 0.01 8690 +5% 4.49
Cenovus Energy Inc C om 0.01 1598 10.01
eBay (EBAY) 0.01 1141 -2% 35.93
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 3013 +2% 8.63
General Mills (GIS) 0.01 666 -8% 54.05
Schlumberger (SLB) 0.01 573 +14% 40.14
Telefonica S.A. (TEF) 0.01 4856 +245% 7.00
Ultrapar Participacoes SA (UGP) 0.01 4647 6.24
Encana Corp C om 0.01 8920 -26% 4.71
White Mountains Insurance Gp 0.01 27 1111.11
Alleghany Corporation (Y) 0.01 33 787.88
Canadian Pacific Railway Ltd 0.01 153 -4% 254.90
Freeport-McMoRan Copper & Gold (FCX) 0.01 1119 13.40
Henry Schein (HSIC) 0.01 236 +8% 67.80
Imperial Oil Ltd New 0.01 1061 -2% 26.39
Pool Corporation (POOL) 0.01 161 211.18
Markel Corporation (MKL) 0.01 16 -65% 1125.00
Barclays (BCS) 0.01 4101 +9% 9.51
National Beverage (FIZZ) 0.01 700 -30% 51.43
Deluxe Corporation (DLX) 0.01 673 50.52
Hershey Company (HSY) 0.01 160 -17% 150.00
Kellogg Company (K) 0.01 334 +5% 68.86
MSCI (MSCI) 0.01 62 258.06
WESCO International (WCC) 0.01 326 +13% 58.28
Advance Auto Parts (AAP) 0.01 153 163.40
Discovery Communications (DISCK) 0.01 478 31.38
Live Nation Entertainment (LYV) 0.01 342 +51% 70.18
CoStar (CSGP) 0.01 69 -5% 594.20
ConAgra Foods (CAG) 0.01 636 -7% 34.59
Bce Inc. 0.01 842 +8% 46.32
NewMarket Corporation (NEU) 0.01 35 485.71
PPL Corporation (PPL) 0.01 1059 -60% 35.88
HDFC Bank (HDB) 0.01 356 64.61
Pioneer Natural Resources (PXD) 0.01 239 -7% 150.63
Verisk Analytics (VRSK) 0.01 240 -6% 150.00
J.M. Smucker Company (SJM) 0.01 185 -30% 102.70
Varian Medical Systems (VAR) 0.01 214 140.19
Kaiser Aluminum (KALU) 0.01 179 111.73
Sina Corporation 0.01 561 +68% 39.22
Zimmer Holdings (ZMH) 0.01 222 +9% 148.65
Wynn Resorts (WYNN) 0.01 161 136.65
Southwest Gas Corporation (SWX) 0.01 194 +40% 77.32
Delta Air Lines (DAL) 0.01 537 -15% 57.73
New Oriental Education & Tech (EDU) 0.01 159 +14% 119.50
Dolby Laboratories (DLB) 0.01 293 68.26
WNS (WNS) 0.01 326 +29% 67.48
Celanese Corporation (CE) 0.01 276 123.19
Marvell Technology Group Ltd 0.01 850 -11% 27.06
Rogers Communications -cl B 0.01 811 +28% 49.32
Zions Bancorporation (ZION) 0.01 433 50.81
Black Hills Corporation (BKH) 0.01 481 +6% 79.00
Flextronics International Ltd Com Stk 0.01 2403 -14% 12.48
Huntsman Corporation (HUN) 0.01 1721 24.40
Littelfuse (LFUS) 0.01 108 194.44
Mizuho Financial (MFG) 0.01 4976 3.01
Armstrong World Industries (AWI) 0.01 219 95.89
Cheesecake Factory Incorporated (CAKE) 0.01 631 39.62
Commerce Bancshares (CBSH) 0.01 330 +4% 66.67
Cognex Corporation (CGNX) 0.01 366 57.38
Cinemark Holdings (CNK) 0.01 475 +17% 33.68
CenterPoint Energy (CNP) 0.01 735 -50% 27.21
Columbia Sportswear Company (COLM) 0.01 256 101.56
CVR Energy (CVI) 0.01 671 40.24
Deutsche Bank Ag-registered 0.01 5510 -14% 7.80
Quest Diagnostics Incorporated (DGX) 0.01 196 107.14
El Paso Electric Company (EE) 0.01 401 67.33
FMC Corporation (FMC) 0.01 425 98.82
Koppers Holdings (KOP) 0.01 515 38.83
Alliant Energy Corporation (LNT) 0.01 565 +11% 54.87
New Jersey Resources Corporation (NJR) 0.01 466 +12% 45.06
Oge Energy Corp (holding Co) Com Stk 0.01 343 43.73
OSI Systems (OSIS) 0.01 351 99.72
Royal Gold Inc 0.01 169 124.26
Raymond James Financial (RJF) 0.01 292 89.04
Teledyne Technologies Incorporated (TDY) 0.01 54 351.85
Teleflex Incorporated (TFX) 0.01 73 +12% 369.86
Tata Motors (TTM) 0.01 2431 12.75
TTM Technologies (TTMI) 0.01 1875 14.93
Unitil Corporation (UTL) 0.01 444 60.81
Westpac Banking Corporation (WBK) 0.01 2273 -69% 17.16
Aluminum Corp. of China (ACH) 0.01 2667 +19% 8.62
Credicorp Ltd Com 0.01 74 +10% 216.22
China Uni (CHU) 0.01 3464 +151% 9.24
Centene Corporation (CNC) 0.01 677 +54% 63.52
Denbury Resources (DNR) 0.01 14500 1.38
Gildan Activewear Inc Com Cad 0.01 638 +14% 29.78
Holly Energy Partners (HEP) 0.01 1689 21.91
IDA (IDA) 0.01 301 +30% 106.31
Lennox International (LII) 0.01 123 +4% 243.90
Cheniere Energy (LNG) 0.01 343 61.22
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 369 46.07
Monolithic Power Systems (MPWR) 0.01 147 176.87
Sinopec Shanghai Petrochemical (SHI) 0.01 545 -51% 31.19
Hanover Insurance (THG) 0.01 225 137.78
Tyler Technologies (TYL) 0.01 56 303.57
Unilever (UL) 0.01 500 58.00
Vector (VGR) 0.01 3099 13.23
Agree Realty Corporation (ADC) 0.01 615 69.92
Agnico Com 0.01 247 +38% 60.73
Applied Industrial Technologies (AIT) 0.01 279 68.10
A. O. Smith Corporation (AOS) 0.01 465 47.31
Church & Dwight (CHD) 0.01 257 -7% 70.04
Carnival (CUK) 0.01 325 -53% 49.23
EastGroup Properties (EGP) 0.01 110 136.36
Equity Lifestyle Properties (ELS) 0.01 464 +126% 71.12
F5 Networks (FFIV) 0.01 155 141.94
Kansas City Southern (KSU) 0.01 171 +13% 152.05
NorthWestern Corporation (NWE) 0.01 301 73.09
Open Text Corp Com 0.01 744 44.35
PacWest Ban (PACW) 0.01 1062 -32% 38.61
Sasol (SSL) 0.01 1728 -15% 21.41
TransDigm Group Incorporated (TDG) 0.01 34 +17% 558.82
Tech Data Corporation (TECD) 0.01 126 142.86
TreeHouse Foods (THS) 0.01 356 47.75
WD-40 Company (WDFC) 0.01 202 193.07
Weis Markets (WMK) 0.01 574 40.07
Enersis S.A. (ENI) 0.01 1672 10.77
Southern Copper Corporation (SCCO) 0.01 666 42.04
Brink's Company (BCO) 0.01 303 89.11
Dex (DXCM) 0.01 94 +25% 223.40
Grupo Aeroportuario del Centro Nort (OMAB) 0.01 319 59.56
Kennedy-Wilson Holdings (KW) 0.01 674 22.26
Manulife Finl Corp 0.01 1101 +5% 19.98
AECOM Technology Corporation (ACM) 0.01 416 +520% 43.27
Cae Inc 0.01 1574 +5% 26.68
Masimo Corporation (MASI) 0.01 158 -10% 158.23
Pinnacle West Capital Corporation (PNW) 0.01 290 89.66
Simon Property (SPG) 0.01 105 -34% 152.38
Yamana Gold Inc 0.01 5900 3.90
National CineMedia (NCMI) 0.01 2100 7.14
BRF Brasil Foods SA (BRFS) 0.01 2445 8.59
Colfax Corporation (CFX) 0.01 906 36.42
Retail Opportunity Investments (ROIC) 0.01 1700 17.65
SPDR S&P; Biotech (XBI) 0.01 158 94.94
Ecopetrol S.A. (EC) 0.01 1369 +14% 19.72
Full House Resorts (FLL) 0.01 5000 NEW 3.40
Vanguard Dividend Appreciation ETF (VIG) 0.01 190 126.32
Hldgs Inc 0.01 360 88.89
Howard Hughes (HHC) 0.01 256 -31% 125.00
Motorola Solutions (MSI) 0.01 208 +13% 163.46
Pimco Municipal Income Fund (PMF) 0.01 2000 15.00
Enerplus Corp 0.01 3806 +343% 7.09
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.01 3000 +200% 11.33
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 4000 10.00
Targa Res Corp 0.01 478 +12% 41.84
Bitauto Hldg (BITA) 0.01 1119 15.19
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.01 6183 5.82
WisdomTree MidCap Dividend Fund (DON) 0.01 730 NEW 38.36
TAL Education (XRS) 0.01 429 +48% 48.95
Nuveen Ins Ca Tx Fr Adv Mun 0.01 2500 15.20
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.01 2750 +266% 11.27
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.01 1500 24.67
Preferred Apartment Communitie 0.01 1303 -3% 13.05
Interxion Holding N.v shs 0.01 490 83.67
Wendy's/arby's Group 0.01 944 22.25
Marathon Petroleum Corp 0.01 549 +48% 60.11
Telefonica Brasil Sa adr 0.01 1289 +8% 13.96
Fortune Brands 0.01 423 66.19
Wpx Energy 0.01 1198 +502% 13.36
stock 0.01 212 +10% 150.94
Grifols S A Sponsored Adr R 0.01 1364 23.46
Puma Biotechnology Inc Common Stock 0.01 2793 NEW 8.59
Sarepta Therapeutics 0.01 150 -50% 126.67
Wp Carey 0.01 242 78.51
Lan Airlines Sa- Adr stock 0.01 2134 +12% 10.31
Tenet Healthcare Corporation stock 0.01 1138 +10% 37.79
Wright Express 0.01 172 209.30
Ryman Hospitality Pptys 0.01 268 85.82
Epr Properties 0.01 393 71.25
Israel Chemicals 0.01 3817 -30% 4.72
Ishares Inc core msci emkt 0.01 372 53.76
Mplx 0.01 1205 -5% 25.73
Workday Inc cl a 0.01 234 +24% 162.39
Sibanye Gold 0.01 2045 9.78
Blackrock Multi-sector Incom other 0.01 1803 +2% 16.08
Bright Horizons Fam Sol In D 0.01 211 +17% 151.66
News 0.01 2011 +5% 13.92
Orange Sa 0.01 1989 +16% 14.58
Sch Fnd Em Lg Etf schb fdt emk lg 0.01 1210 NEW 29.75
Kkr Income Opportunities Fd 0.01 2404 +2% 15.81
Schwab Strategic Tr schwb fdt int sc 0.01 756 NEW 33.07
Catchmark Timber Tr Inc cl a 0.01 2769 11.56
58 Com Inc spon adr rep a 0.01 264 -44% 64.39
Brixmor Prty 0.01 1018 21.61
Fate Therapeutics 0.01 2000 NEW 19.50
Q2 Holdings 0.01 270 81.48
Fnf 0.01 423 44.92
Jd 0.01 853 -2% 35.17
Zendesk 0.01 233 +16% 77.25
Westlake Chemical Partners master ltd part 0.01 1180 +25% 26.27
Citizens Financial 0.01 565 40.71
Synchrony Financial 0.01 1024 36.13
Bio-techne Corporation 0.01 103 223.30
Liberty Broadband Cl C 0.01 192 125.00
Liberty Broadband Corporation 0.01 305 -3% 124.59
Healthcare Tr Amer Inc cl a 0.01 627 +250% 30.30
Fibrogen 0.01 500 NEW 42.00
Store Capital Corp reit 0.01 582 +21% 37.80
Eversource Energy 0.01 287 -3% 83.62
Summit Matls Inc cl a 0.01 1178 23.77
Easterly Government Properti reit 0.01 1212 +15% 23.93
Cellectis S A sponsored ads 0.01 2008 +164% 16.93
Wec Energy Group Inc Com stock 0.01 467 +8% 92.08
Galapagos Nv-spon 0.01 76 210.53
Godaddy Inc cl a 0.01 605 67.77
Pieris Pharmaceuticals 0.01 9500 +18% 3.58
Eagle Grwth & Income Oppty F 0.01 2000 NEW 17.00
Sequential Brnds 0.01 92252 0.35
Atlassian Corp Plc cl a 0.01 227 +19% 118.94
Willis Towers Watson 0.01 115 200.00
Axsome Therapeutics 0.01 400 NEW 102.50
Arrowhead Pharmaceuticals 0.01 515 -65% 64.08
Liberty Media Corp Delaware Com A Siriusxm 0.01 355 47.89
Liberty Media Corp Delaware Com C Siriusxm 0.01 747 48.19
Waste Connections Inc Com stock 0.01 406 91.13
Twilio Inc cl a 0.01 330 +10% 96.97
Fortive 0.01 309 77.67
Clearside Biomedical 0.01 10000 NEW 2.90
Eaton Vance High Income 2021 0.01 3000 10.00
Johnson Controls International Plc equity 0.01 726 +12% 41.32
Pldt 0.01 813 -37% 19.68
Alphatec Holdings 0.01 4000 -42% 7.00
Arconic Inc Com stock 0.01 540 31.48
Global X Fds rbtcs artfl in 0.01 1700 21.76
Sba Communications Corp Com stock 0.01 95 -15% 242.11
Coupa Software 0.01 220 145.45
Qiagen Nv 0.01 1058 +56% 34.03
Mannkind 0.01 15100 -3% 1.26
Dxc Technology 0.01 697 +3% 37.30
Global Net Lease 0.01 1791 20.10
New Age Beverages 0.01 16500 1.82
Wheaton Precious Metals Corp C Om stock 0.01 728 +112% 30.22
Arena Pharmaceuticals 0.01 345 46.38
Okta Inc cl a 0.01 200 -33% 115.00
Appian Corp cl a 0.01 700 38.57
Aphria Inc foreign stock 0.01 7400 -3% 5.27
Ssr Mining Inc 0.01 887 19.17
Delphi Automotive Inc international stock 0.01 261 +4% 95.79
Bp Midstream Partners Lp Ltd P ml 0.01 1510 15.89
Luxfer Holdings Plc shs 0.01 1263 18.21
Mongodb Inc. Class A 0.01 200 -33% 130.00
Soleno Therapeutics, Inc. 0.01 11000 NEW 2.91
Rocket Pharmaceuticals Inc 0.01 1500 -50% 22.67
Iqiyi Inc. 0.01 1191 +19% 20.99
Barclays Bk Plc cmn 0.01 2000 NEW 15.00
Docusign Inc 0.01 250 76.00
Keurig Dr Pepper Inc Com stock 0.01 598 -2% 28.43
Bank Ozk 0.01 834 29.98
Meiragtx Holdings Plc 0.01 1000 NEW 20.00
Magenta Therapeutics Inc 0.01 1500 NEW 15.33
Chipmos Technologies Inc 0.01 706 22.66
Spirit Realty Capital Inc 0.01 349 -28% 48.71
Thomson Reuters Corp 0.01 399 72.68
Dell Technologies Inc 0.01 462 -2% 51.95
Intercontinental Hotels Group 0.01 544 +2% 68.01
Cgi Inc Cl A Sub Vtg stock 0.01 414 84.54
Ofs Credit Company Inc 0.01 1300 15.38
Horizon Therapeutics Plc 0.01 1000 36.00
Iveric Bio Inc 0.01 3000 NEW 8.67
Alcon Inc 0.01 757 -21% 56.80
Amcor Plc 0.01 2711 -30% 10.70
Pagerduty Inc 0.01 1376 NEW 23.26
Tcf Financial Corp 0.01 347 46.11
Service Pptys Tr 0.01 892 24.66
Eagle Point Income Company I 0.01 1000 NEW 19.00
Datadog Inc Cl A 0.01 500 NEW 38.00
Compass Minerals International (CMP) 0.00 50 60.00
Covanta Holding Corporation (CVA) 0.00 37 27.03
Diamond Offshore Drilling (DO) 0.00 230 NEW 8.70
E TRADE Financial Corporation (ETFC) 0.00 277 +22% 46.93
Packaging Corporation of America (PKG) 0.00 44 113.64
* America Movil Sab De Cv spon adr l shs 0.00 529 +67% 15.12
Crown Holdings (CCK) 0.00 18 55.56
Banco Santander (BSBR) 0.00 382 +51% 13.09
Lear Corporation (LEA) 0.00 40 125.00
Fomento Economico Mexicano SAB (FMX) 0.00 51 98.04
Grupo Televisa, S.A. (TV) 0.00 602 11.63
Himax Technologies (HIMX) 0.00 1000 3.00
Sociedad Quimica y Minera (SQM) 0.00 123 -41% 24.39
Compania de Minas Buenaventura SA (BVN) 0.00 624 14.42
Gerdau SA (GGB) 0.00 2886 4.85
Owens Corning (OC) 0.00 145 62.07
China Mobile (CHL) 0.00 329 -66% 42.55
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 1913 5.75
ANSYS (ANSS) 0.00 42 +50% 261.90
Radware Ltd ord 0.00 443 +39% 24.83
EMCOR (EME) 0.00 88 90.91
Annaly Capital Management (NLY) 0.00 352 -14% 8.52
PennyMac Mortgage Investment Trust (PMT) 0.00 227 22.03
Renaissance Re Holdings Ltd Cmn 0.00 14 214.29
State Street Corporation (STT) 0.00 83 +22% 84.34
First Citizens BancShares (FCNCA) 0.00 4 500.00
TD Ameritrade Holding (AMTD) 0.00 197 +177% 50.76
CVB Financial (CVBF) 0.00 45 22.22
Legg Mason (LM) 0.00 256 +12% 35.16
People's United Financial (PBCT) 0.00 98 20.41
NASDAQ OMX (NDAQ) 0.00 12 NEW 83.33
Cabot Oil & Gas Corporation (COG) 0.00 20 0.00
Expeditors International of Washington (EXPD) 0.00 61 +79% 81.97
Range Resources (RRC) 0.00 901 NEW 4.44
BioMarin Pharmaceutical (BMRN) 0.00 26 -72% 76.92
Incyte Corporation (INCY) 0.00 97 -29% 82.47
Ameren Corporation (AEE) 0.00 69 +263% 72.46
Bunge Limited 0.00 190 57.89
Consolidated Edison (ED) 0.00 88 90.91
Lennar Corporation (LEN) 0.00 122 +54% 57.38
Scholastic Corporation (SCHL) 0.00 36 27.78
Morgan Stanley India Investment Fund (IIF) 0.00 450 20.00
Cardinal Health (CAH) 0.00 125 48.00
American Eagle Outfitters (AEO) 0.00 30 0.00
Apache Corporation (APA) 0.00 68 -82% 29.41
Brown & Brown (BRO) 0.00 96 +182% 41.67
CarMax (KMX) 0.00 100 +14% 90.00
Core Laboratories N.V. (CLB) 0.00 42 NEW 47.62
Cracker Barrel Old Country Store (CBRL) 0.00 10 200.00
Franklin Resources (BEN) 0.00 192 +284% 26.04
Greif (GEF) 0.00 13 76.92
Harsco Corporation (HSC) 0.00 120 25.00
Hawaiian Electric Industries (HE) 0.00 244 +29% 45.08
Kohl's Corporation (KSS) 0.00 38 52.63
Leggett & Platt (LEG) 0.00 14 71.43
Lumber Liquidators Holdings (LL) 0.00 0 0.00
Noble Energy (NBL) 0.00 106 28.30
Nucor Corporation (NUE) 0.00 252 -4% 55.56
Polaris Industries (PII) 0.00 10 100.00
Ryder System (R) 0.00 22 NEW 45.45
Sonoco Products Company (SON) 0.00 102 58.82
Steelcase (SCS) 0.00 70 NEW 14.29
W.W. Grainger (GWW) 0.00 21 +40% 333.33
Molson Coors Brewing Company (TAP) 0.00 17 58.82
Redwood Trust (RWT) 0.00 160 18.75
KBR (KBR) 0.00 37 27.03
Nordstrom (JWN) 0.00 103 NEW 38.83
Nu Skin Enterprises (NUS) 0.00 21 NEW 47.62
Schnitzer Steel Industries (SCHN) 0.00 25 40.00
Sensient Technologies Corporation (SXT) 0.00 5 0.00
Jack in the Box (JACK) 0.00 0 NEW 0.00
Akamai Technologies (AKAM) 0.00 21 95.24
Avista Corporation (AVA) 0.00 288 -44% 48.61
Charles River Laboratories (CRL) 0.00 76 157.89
Commercial Metals Company (CMC) 0.00 589 22.07
Newell Rubbermaid (NWL) 0.00 393 20.36
ABM Industries (ABM) 0.00 28 35.71
ACI Worldwide (ACIW) 0.00 139 35.97
Darden Restaurants (DRI) 0.00 24 NEW 125.00
International Flavors & Fragrances (IFF) 0.00 76 131.58
Whirlpool Corporation (WHR) 0.00 4 250.00
Waddell & Reed Financial (WDR) 0.00 49 -59% 20.41
Universal Corporation (UVV) 0.00 217 55.30
United Rentals (URI) 0.00 60 +17% 166.67
AmerisourceBergen (ABC) 0.00 92 86.96
Everest Re Group Ltd. 0.00 6 333.33
Foot Locker (FL) 0.00 319 37.62
Healthcare Realty Trust Incorporated (HR) 0.00 92 32.61
Vishay Intertechnology (VSH) 0.00 49 20.41
Equity Residential (EQR) 0.00 52 -30% 76.92
Pearson (PSO) 0.00 1387 -36% 8.65
Celestica Inc 0.00 648 7.72
Taro Pharmaceutical Industries 0.00 20 100.00
Tyson Foods (TSN) 0.00 53 -28% 94.34
Barnes (B) 0.00 28 NEW 71.43
MDU Resources (MDU) 0.00 258 -48% 31.01
Office Depot (ODP) 0.00 153 0.00
Interpublic Group of Companies (IPG) 0.00 389 +21% 23.14
Crane (CR) 0.00 19 105.26
Campbell Soup Company (CPB) 0.00 21 NEW 47.62
CenturyLink (CTL) 0.00 817 -20% 13.46
Helmerich & Payne (HP) 0.00 8 -82% 0.00
Forward Air Corporation (FWRD) 0.00 14 71.43
Casey's General Stores (CASY) 0.00 58 155.17
American Financial (AFG) 0.00 21 95.24
MSC Industrial Direct (MSM) 0.00 48 83.33
Olin Corporation (OLN) 0.00 82 NEW 12.20
Avnet (AVT) 0.00 31 NEW 32.26
Lancaster Colony (LANC) 0.00 9 111.11
Williams-Sonoma (WSM) 0.00 18 55.56
DISH Network (DISH) 0.00 21 47.62
Macy's (M) 0.00 268 NEW 18.66
NCR Corporation (NCR) 0.00 17 58.82
John Wiley & Sons (JW.A) 0.00 48 41.67
Gap (GPS) 0.00 344 +154% 17.44
Ford Motor Company (F) 0.00 871 -46% 9.18
Canon (CAJ) 0.00 435 -32% 27.59
PG&E; Corporation (PCG) 0.00 427 +105% 11.71
Jacobs Engineering (JEC) 0.00 36 83.33
Grupo Aeroportuario del Pacifi (PAC) 0.00 56 +21% 125.00
Washington Real Estate Investment Trust (WRE) 0.00 34 29.41
Manpower (MAN) 0.00 116 +20% 94.83
First Industrial Realty Trust (FR) 0.00 141 42.55
Valley National Ban (VLY) 0.00 123 8.13
Tootsie Roll Industries (TR) 0.00 114 +50% 35.09
W.R. Berkley Corporation (WRB) 0.00 174 +13% 68.97
FactSet Research Systems (FDS) 0.00 15 266.67
Hilltop Holdings (HTH) 0.00 60 NEW 16.67
Toll Brothers (TOL) 0.00 22 45.45
D.R. Horton (DHI) 0.00 89 56.18
Service Corporation International (SCI) 0.00 12 83.33
Eagle Materials (EXP) 0.00 108 92.59
FLIR Systems (FLIR) 0.00 38 52.63
Omni (OMC) 0.00 159 +17% 81.76
Discovery Communications (DISCA) 0.00 130 30.77
Vornado Realty Trust (VNO) 0.00 7 0.00
East West Ban (EWBC) 0.00 13 76.92
PetroChina Company (PTR) 0.00 248 -64% 48.39
Patterson-UTI Energy (PTEN) 0.00 1215 NEW 10.70
Magna Intl Inc cl a 0.00 262 53.44
Methanex Corp 0.00 40 50.00
American National Insurance Company (ANAT) 0.00 59 118.64
51job (JOBS) 0.00 56 89.29
Aptar (ATR) 0.00 70 +150% 114.29
Arch Capital Group Ltd 0.00 146 +30% 41.10
C.H. Robinson Worldwide (CHRW) 0.00 59 84.75
Chesapeake Energy Corporation (CHK) 0.00 1 -99% 0.00
Fastenal Company (FAST) 0.00 90 33.33
First Solar (FSLR) 0.00 16 62.50
Highwoods Properties (HIW) 0.00 160 50.00
Robert Half International (RHI) 0.00 86 +43% 58.14
InnerWorkings (INWK) 0.00 2268 5.29
Vanguard Short-Term Bond ETF (BSV) 0.00 85 82.35
Southwestern Energy Company (SWN) 0.00 2043 NEW 2.45
Kennametal (KMT) 0.00 222 +28% 36.04
Marathon Oil Corporation (MRO) 0.00 962 -49% 13.51
Lennar Corporation (LEN.B) 0.00 2 0.00
Umpqua Holdings Corporation (UMPQ) 0.00 383 18.28
CNA Financial Corporation (CNA) 0.00 228 43.86
Domino's Pizza (DPZ) 0.00 19 315.79
Carlisle Companies (CSL) 0.00 5 200.00
Landstar System (LSTR) 0.00 18 NEW 111.11
Fair Isaac Corporation (FICO) 0.00 36 +157% 361.11
Sykes Enterprises, Incorporated (SYKE) 0.00 327 36.70
Nexstar Broadcasting (NXST) 0.00 20 100.00
Lee Enterprises, Incorporated (LEE) 0.00 152 0.00
Radian (RDN) 0.00 43 23.26
Genes (GCO) 0.00 55 54.55
Magellan Health Services (MGLN) 0.00 83 72.29
Quanta Services (PWR) 0.00 127 39.37
Brinker International (EAT) 0.00 137 43.80
Texas Capital Bancshares (TCBI) 0.00 131 -66% 53.44
Juniper Networks (JNPR) 0.00 45 NEW 22.22
Wyndham Worldwide Corporation (WYN) 0.00 183 +15% 49.18
Grupo Aeroportuario del Sureste (ASR) 0.00 21 190.48
First Horizon National Corporation (FHN) 0.00 773 -34% 16.82
Entergy Corporation (ETR) 0.00 96 +29% 125.00
Companhia Energetica Minas Gerais (CIG) 0.00 3626 3.31
Brooks Automation (BRKS) 0.00 27 NEW 37.04
Cogent Communications (CCOI) 0.00 149 67.11
Dycom Industries (DY) 0.00 39 51.28
JAKKS Pacific (JAKK) 0.00 1500 1.33
Jones Lang LaSalle Incorporated (JLL) 0.00 15 200.00
Kelly Services (KELYA) 0.00 48 NEW 20.83
National HealthCare Corporation (NHC) 0.00 56 89.29
RPC (RES) 0.00 907 -22% 5.51
Sanderson Farms (SAFM) 0.00 50 180.00
Sonic Automotive (SAH) 0.00 10 0.00
Steel Dynamics (STLD) 0.00 3 0.00
Western Alliance Bancorporation (WAL) 0.00 61 49.18
American Equity Investment Life Holding (AEL) 0.00 54 37.04
Andersons (ANDE) 0.00 76 NEW 26.32
Banco Santander-Chile (SAN) 0.00 213 +419% 23.47
Evercore Partners (EVR) 0.00 56 71.43
Herbalife Ltd Com Stk 0.00 22 NEW 45.45
Medifast (MED) 0.00 34 117.65
Methode Electronics (MEI) 0.00 63 31.75
MKS Instruments (MKSI) 0.00 29 -38% 103.45
Pennsylvania R.E.I.T. (PEI) 0.00 13 0.00
Prosperity Bancshares (PRSP) 0.00 34 58.82
REGAL-BELOIT CORPORATION (RBC) 0.00 17 NEW 58.82
Reliance Steel & Aluminum (RS) 0.00 120 +17% 116.67
Atlas Air Worldwide Holdings (AAWW) 0.00 29 NEW 34.48
Asbury Automotive (ABG) 0.00 16 125.00
American Campus Communities (ACC) 0.00 248 48.39
Assured Guaranty Ltd 0.00 152 46.05
Align Technology (ALGN) 0.00 21 +10% 285.71
Atmos Energy Corporation (ATO) 0.00 8 NEW 125.00
Actuant Corporation (ATU) 0.00 211 +37% 23.70
Banco de Chile (BCH) 0.00 570 -7% 21.05
Bio-Rad Laboratories (BIO) 0.00 13 +85% 384.62
Brady Corporation (BRC) 0.00 49 61.22
Bruker Corporation (BRKR) 0.00 58 51.72
Companhia Brasileira de Distrib. (CBD) 0.00 409 +6% 22.00
Coeur d'Alene Mines Corporation (CDE) 0.00 516 7.75
Mack-Cali Realty (CLI) 0.00 157 25.48
Chipotle Mexican Grill (CMG) 0.00 7 857.14
Concho Resources (CXO) 0.00 127 +67% 86.61
Dime Community Bancshares (DCOM) 0.00 36 27.78
Douglas Emmett (DEI) 0.00 173 46.24
Elbit Systems Ltd 0.00 6 166.67
Essex Property Trust (ESS) 0.00 22 -24% 318.18
H&E; Equipment Services (HEES) 0.00 28 35.71
HEICO Corporation (HEI) 0.00 22 NEW 136.36
Helix Energy Solutions (HLX) 0.00 315 9.52
Hill-Rom Holdings (HRC) 0.00 22 -54% 90.91
Hormel Foods Corporation (HRL) 0.00 22 NEW 45.45
Jabil Circuit (JBL) 0.00 57 35.09
J&J; Snack Foods (JJSF) 0.00 40 +14% 175.00
Kilroy Realty Corporation (KRC) 0.00 124 +313% 80.65
Southwest Airlines (LUV) 0.00 263 +42% 53.23
LSB Industries (LXU) 0.00 101 0.00
MGE Energy (MGEE) 0.00 34 88.24
Middleby Corporation (MIDD) 0.00 4 0.00
MicroStrategy Incorporated (MSTR) 0.00 42 142.86
Vail Resorts (MTN) 0.00 29 241.38
Nordson Corporation (NDSN) 0.00 58 155.17
Omega Healthcare Investors (OHI) 0.00 150 40.00
Oil States International (OIS) 0.00 221 -86% 18.10
Park National Corporation (PRK) 0.00 47 106.38
Renasant (RNST) 0.00 233 34.33
Seaspan Corp 0.00 104 9.62
Terex Corporation (TEX) 0.00 309 29.13
Textron (TXT) 0.00 37 NEW 54.05
United Bankshares (UBSI) 0.00 272 40.44
West Pharmaceutical Services (WST) 0.00 26 153.85
Wintrust Financial Corporation (WTFC) 0.00 37 NEW 81.08
Cimarex Energy Co 0.00 273 +268% 51.28
China Southern Airlines (ZNH) 0.00 20 50.00
Allegiant Travel Company (ALGT) 0.00 5 200.00
Alexion Pharmaceuticals (ALXN) 0.00 77 -54% 103.90
Amerisafe (AMSF) 0.00 16 62.50
Alliance Resource Partners (ARLP) 0.00 1320 +97% 10.61
BorgWarner (BWA) 0.00 55 36.36
Cal-Maine Foods (CALM) 0.00 55 36.36
Cathay General Ban (CATY) 0.00 48 41.67
China Telecom Corporation (CHA) 0.00 140 -28% 42.86
Flowserve Corporation (FLS) 0.00 120 +34% 50.00
F.N.B. Corporation (FNB) 0.00 577 12.13
Genesee & Wyoming (GWR) 0.00 0 0.00
Hain Celestial (HAIN) 0.00 398 +10% 25.13
Harmony Gold Mining (HMY) 0.00 377 2.65
Lululemon Athletica Inc 0.00 11 272.73
MFA Mortgage Investments (MFA) 0.00 135 7.41
Monro Muffler Brake (MNRO) 0.00 39 76.92
Neurocrine Biosciences (NBIX) 0.00 115 104.35
Novagold Resources Inc Cad Com 0.00 700 8.57
Old Dominion Freight Line (ODFL) 0.00 17 176.47
PAN AMERICAN SILVER CORP CAN Com 0.00 362 NEW 24.86
Stifel Financial (SF) 0.00 213 61.03
TFS Financial Corporation (TFSL) 0.00 135 22.22
Trustmark Corporation (TRMK) 0.00 20 50.00
Urban Outfitters (URBN) 0.00 160 25.00
Wabtec Corporation (WAB) 0.00 28 -3% 71.43
Washington Federal (WFSL) 0.00 89 33.71
Aqua America (WTR) 0.00 137 43.80
AAR (AIR) 0.00 86 +40% 46.51
ALLETE (ALE) 0.00 104 -22% 76.92
Associated Banc- (ASBC) 0.00 595 21.85
American States Water Company (AWR) 0.00 62 80.65
Compania Cervecerias Unidas S.A. (CCU) 0.00 324 NEW 18.52
CHECK POINT SOFTWARE Technolog Com Stk 0.00 95 115.79
Cubic Corporation (CUB) 0.00 20 NEW 50.00
Duke Realty Corporation (DRE) 0.00 35 28.57
NIC (EGOV) 0.00 57 17.54
Exponent (EXPO) 0.00 62 64.52
Extra Space Storage (EXR) 0.00 23 86.96
First Commonwealth Financial (FCF) 0.00 459 +97% 15.25
Fresenius Medical Care AG & Co. (FMS) 0.00 159 -78% 37.74
H.B. Fuller Company (FUL) 0.00 106 +68% 47.17
Geron Corporation (GERN) 0.00 1000 1.00
Hancock Holding Company (HBHC) 0.00 18 -91% 55.56
Huaneng Power International (HNP) 0.00 107 18.69
Home BancShares (HOMB) 0.00 336 20.83
Integra LifeSciences Holdings (IART) 0.00 36 55.56
IBERIABANK Corporation (IBKC) 0.00 9 111.11
ICF International (ICFI) 0.00 12 NEW 83.33
ICU Medical, Incorporated (ICUI) 0.00 29 +52% 172.41
Ingles Markets, Incorporated (IMKTA) 0.00 48 41.67
Inter Parfums (IPAR) 0.00 19 52.63
Kinross Gold Corp New 0.00 1581 4.43
LHC (LHCG) 0.00 46 130.43
Nice Systems (NICE) 0.00 41 +24% 146.34
Ormat Technologies (ORA) 0.00 20 NEW 50.00
Otter Tail Corporation (OTTR) 0.00 180 50.00
PS Business Parks (PSB) 0.00 76 171.05
Revlon (REV) 0.00 52 19.23
Repligen Corporation (RGEN) 0.00 21 95.24
Rambus (RMBS) 0.00 156 12.82
SJW (SJW) 0.00 21 NEW 47.62
Scotts Miracle-Gro Company (SMG) 0.00 19 105.26
SYNNEX Corporation (SNX) 0.00 5 200.00
Texas Pacific Land Trust (TPL) 0.00 10 800.00
UMB Financial Corporation (UMBF) 0.00 9 111.11
VMware (VMW) 0.00 47 148.94
WestAmerica Ban (WABC) 0.00 172 69.77
Wipro (WIT) 0.00 1792 -38% 3.91
Albemarle Corporation (ALB) 0.00 50 -62% 80.00
AMETEK (AME) 0.00 101 +31% 99.01
BJ's Restaurants (BJRI) 0.00 25 40.00
Flowers Foods (FLO) 0.00 78 +136% 25.64
Lattice Semiconductor (LSCC) 0.00 172 17.44
PNM Resources (PNM) 0.00 114 52.63
Providence Service Corporation (PRSC) 0.00 74 54.05
Sandy Spring Ban (SASR) 0.00 107 NEW 37.38
SurModics (SRDX) 0.00 22 45.45
Triumph (TGI) 0.00 441 24.94
United Natural Foods (UNFI) 0.00 66 NEW 15.15
Allegheny Technologies Incorporated (ATI) 0.00 138 21.74
Casella Waste Systems (CWST) 0.00 74 40.54
Guangshen Railway (GSH) 0.00 853 -31% 16.41
LTC Properties (LTC) 0.00 248 44.35
NN (NNBR) 0.00 1308 9.17
Potlatch Corporation (PCH) 0.00 21 47.62
Rex American Resources (REX) 0.00 74 81.08
Quaker Chemical Corporation (KWR) 0.00 4 250.00
PetMed Express (PETS) 0.00 97 20.62
Taubman Centers (TCO) 0.00 53 NEW 37.74
iShares MSCI Hong Kong Index Fund (EWH) 0.00 500 24.00
National Health Investors (NHI) 0.00 87 80.46
WSFS Financial Corporation (WSFS) 0.00 192 41.67
Apollo Commercial Real Est. Finance (ARI) 0.00 382 18.32
Dana Holding Corporation (DAN) 0.00 774 18.09
ePlus (PLUS) 0.00 35 85.71
First American Financial (FAF) 0.00 19 NEW 52.63
M.D.C. Holdings (MDC) 0.00 257 38.91
Mednax (MD) 0.00 315 28.57
National Retail Properties (NNN) 0.00 19 NEW 52.63
PGT (PGTI) 0.00 36 27.78
Rayonier (RYN) 0.00 124 -74% 32.26
SM Energy (SM) 0.00 29 0.00
Seabridge Gold Inc 0.00 71 14.08
Sierra Wireless Inc 0.00 215 NEW 9.30
B&G; Foods (BGS) 0.00 199 -64% 20.10
John B. Sanfilippo & Son (JBSS) 0.00 8 125.00
China Yuchai Intl Ltd 0.00 609 13.14
Royal Bank of Scotland (RBS) 0.00 428 7.01
Macerich Company (MAC) 0.00 295 NEW 27.12
Ball Corporation (BLL) 0.00 208 +5% 62.50
CBOE Holdings (CBOE) 0.00 116 120.69
CNO Financial (CNO) 0.00 80 -89% 12.50
iShares MSCI Brazil Index (EWZ) 0.00 23 43.48
iShares Russell Midcap Value Index (IWS) 0.00 38 105.26
iShares Russell 2000 Growth Index (IWO) 0.00 8 250.00
Liberty Property Trust (LRY) 0.00 150 +74% 60.00
Regency Centers Corporation (REG) 0.00 112 62.50
Stantec Inc 0.00 118 25.42
Transalta Corp 0.00 516 7.75
Spirit AeroSystems Holdings (SPR) 0.00 187 74.87
Unisys Corporation (UIS) 0.00 100 NEW 10.00
Ebix (EBIX) 0.00 13 NEW 0.00
KAR Auction Services (KAR) 0.00 158 18.99
UDR (UDR) 0.00 12 83.33
Garmin Ltd. 0.00 69 +46% 101.45
3D Systems Corporation (TDSC) 0.00 48 0.00
Eagle Ban (EGBN) 0.00 67 44.78
Lakeland Financial Corporation (LKFN) 0.00 70 42.86
Acadia Realty Trust (AKR) 0.00 271 25.83
Verint Systems (VRNT) 0.00 135 51.85
QEP Resources (QEP) 0.00 167 NEW 5.99
EXACT Sciences Corporation (EXAS) 0.00 34 88.24
Pebblebrook Hotel Trust (PEB) 0.00 59 -77% 33.90
Pacific Premier Ban (PPBI) 0.00 381 31.50
Vanguard Growth ETF (VUG) 0.00 51 NEW 176.47
Fortinet (FTNT) 0.00 9 111.11
iShares Russell Midcap Growth Idx. (IWP) 0.00 25 160.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 146 6.85
Sabra Health Care REIT (SBRA) 0.00 561 21.39
Industries N shs - a - 0.00 55 +243% 90.91
iShares Barclays TIPS Bond Fund (TIP) 0.00 45 111.11
Vanguard Total Bond Market ETF (BND) 0.00 105 85.71
Opko Health (OPK) 0.00 1000 1.00
Ameris Ban (ABCB) 0.00 133 45.11
Booz Allen Hamilton Holding Corporation (BAH) 0.00 48 -39% 62.50
Capitol Federal Financial (CFFND) 0.00 360 13.89
CoreSite Realty (COR) 0.00 109 110.09
First Republic Bank/san F 0.00 8 125.00
Invesco Mortgage Capital (IVR) 0.00 103 NEW 19.42
Ligand Pharmaceuticals In 0.00 19 105.26
Pacific Biosciences of California (PACB) 0.00 298 NEW 6.71
SPS Commerce (SPSC) 0.00 52 57.69
Ss&c Technologies Holding 0.00 62 64.52
Terreno Realty Corporation (TRNO) 0.00 179 +64% 55.87
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 69 NEW 28.99
Franco-Nevada Corporation (FNV) 0.00 104 105.77
SPDR S&P; Emerging Markets (GMM) 0.00 48 NEW 41.67
Noah Holdings (NOAH) 0.00 22 -60% 45.45
First Majestic Silver Corp 0.00 839 11.92
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 0 NEW 0.00
Vanguard Consumer Staples ETF (VDC) 0.00 39 153.85
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.00 20 100.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.00 33 90.91
SPDR S&P; World ex-US (GWL) 0.00 228 NEW 30.70
Vanguard Sht Term Govt Bond ETF (VGSH) 0.00 111 63.06
Visteon Corporation (VC) 0.00 14 71.43
Schwab U S Broad Market ETF (SCHB) 0.00 172 NEW 75.58
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.00 185 48.65
shares First Bancorp P R 0.00 164 12.20
Baytex Energy Corp 0.00 2255 -43% 1.33
Spdr Series Trust equity 0.00 15 NEW 66.67
Huntington Ingalls Inds. Inc. 0.00 13 230.77
Meritor Inc 0.00 93 21.51
USD.001 Central Pacific Financial Co 0.00 20 50.00
American Assets Trust Inc reit 0.00 60 50.00
Bankunited Inc Com 0.00 170 -54% 35.29
Spdr S&p Emerging Mkts Dividen inx 0.00 177 33.90
Schwab Strategic Tr us reit etf 0.00 25 NEW 40.00
Mosaic Co New 0.00 10 -95% 0.00
Air Lease Corp Com 0.00 35 57.14
Banner Corp Com 0.00 5 -80% 0.00
Stag Industrial Inc Com 0.00 309 32.36
United Cmnty Bks Ga Cap Stk 0.00 110 27.27
Amc Networks Inc Cl A 0.00 90 +26% 44.44
Hollyfrontier Corp 0.00 61 49.18
21vianet Group Inc Adr adr 0.00 836 7.18
Ralph Lauren Corp 0.00 14 142.86
Dunkin' Brands Group 0.00 9 111.11
Tim Participacoes Sa-adr spon 0.00 175 17.14
Xylem 0.00 28 71.43
Expedia 0.00 79 +172% 113.92
Marriott Vacations Wrldwde Cp 0.00 14 142.86
Zynga 0.00 1800 6.11
Jazz Pharmaceuticals 0.00 41 146.34
MCEWEN MINING 0.00 917 NEW 1.09
Post Holdings Inc Common 0.00 62 112.90
Matador Resources 0.00 369 NEW 18.97
M/a 0.00 0 NEW 0.00
Allison Transmission Hldngs I 0.00 93 43.01
Guidewire Software 0.00 44 +131% 113.64
Yelp Inc cl a 0.00 326 33.74
Epam Systems 0.00 18 NEW 222.22
Retail Properties Of America 0.00 158 12.66
Gaslog Ltd shs 0.00 63 15.87
Ingredion Incorporated 0.00 38 105.26
Matson 0.00 205 39.02
Mrc Global Inc cmn 0.00 125 -42% 16.00
Alexander & Baldwin 0.00 7 -94% 0.00
Gentherm 0.00 104 48.08
Natural Grocers By Vitamin C 0.00 61 NEW 16.39
Palo Alto Networks 0.00 52 230.77
Hyster Yale Materials Handling 0.00 50 -51% 60.00
Stratasys 0.00 26 38.46
Diamondback Energy 0.00 104 -62% 96.15
Ptc 0.00 144 76.39
Mei Pharma 0.00 1000 -83% 2.00
Artisan Partners 0.00 24 41.67
Ofg Ban 0.00 76 26.32
Metropcs Communications 0.00 39 -30% 76.92
Qiwi 0.00 183 NEW 21.86
Sprint 0.00 199 NEW 5.03
News Corp Class B cos 0.00 8 0.00
Hd Supply 0.00 37 27.03
Coty Inc Cl A 0.00 941 11.69
Gw Pharmaceuticals Plc ads 0.00 7 -97% 142.86
Portola Pharmaceuticals 0.00 90 22.22
Cdw 0.00 58 +176% 137.93
Independent Bank 0.00 153 +121% 52.29
Gogo 0.00 100 -96% 10.00
Ishares Tr Msci Usa Momentum Factor 0.00 18 NEW 111.11
Premier 0.00 107 -61% 37.38
Cnh Industrial N.v. 0.00 1069 11.23
Leidos Holdings 0.00 66 90.91
Science App Int'l 0.00 7 142.86
Sprouts Fmrs Mkt 0.00 188 21.28
Franks Intl N V 0.00 232 NEW 4.31
Agios Pharmaceuticals 0.00 135 NEW 44.44
Rexford Industrial Realty Inc reit 0.00 234 +95% 47.01
Sch Fnd Us Sm Etf schwab fdt us sc 0.00 36 NEW 27.78
Sch Fnd Us Lg Etf schwb fdt us lg 0.00 21 NEW 47.62
Ishares Msci Usa Quality Facto invalid 0.00 40 100.00
Sterling Bancorp/de 0.00 440 20.45
Ambev Sa- 0.00 2116 -35% 4.73
Pattern Energy 0.00 102 29.41
Schwab Strategic Tr schwab fdt us bm 0.00 156 NEW 44.87
Allegion Plc equity 0.00 106 122.64
American Airls 0.00 171 29.24
Gaming & Leisure Pptys 0.00 134 44.78
Perrigo Company 0.00 146 54.79
Autohome Inc- 0.00 82 -67% 85.37
Qts Realty Trust Inc stock 0.00 159 56.60
Burlington Stores 0.00 36 +89% 222.22
Aramark Hldgs 0.00 52 38.46
Evoke Pharma 0.00 1000 2.00
Nicolet Bankshares 0.00 37 81.08
Paylocity Holding Corporation 0.00 30 133.33
Ultragenyx Pharmaceutical 0.00 17 -80% 58.82
One Gas 0.00 110 90.91
Heron Therapeutics 0.00 500 NEW 24.00
Stock Yards Ban 0.00 62 48.39
Applied Genetic Technol Corp C 0.00 1500 NEW 4.67
Synovus Finl 0.00 16 -92% 62.50
Pentair cs 0.00 280 +15% 46.43
Navient Corporation equity 0.00 480 14.58
Ally Financial 0.00 410 +13% 31.71
City Office Reit 0.00 211 14.22
Parsley Energy Inc-class A 0.00 349 +101% 20.06
Geo Group Inc/the reit 0.00 91 NEW 21.98
Phibro Animal Health Corporati*on Cmn Class A 0.00 130 23.08
Sabre 0.00 63 15.87
Century Communities 0.00 79 25.32
Washington Prime 0.00 225 44.44
Trinseo S A shs 0.00 193 36.27
Ishares Tr core tl usd bd 0.00 85 NEW 47.06
Meridian Ban 0.00 192 NEW 20.83
Vectrus 0.00 33 60.61
Cdk Global Inc equities 0.00 7 0.00
Cyberark Software Ltd shs 0.00 112 116.07
Proqr Thrapeutics N V shs euro 0.00 1400 +133% 10.00
New Residential Investment 0.00 240 -80% 16.67
Affimed Therapeutics B V 0.00 5000 -50% 2.80
Ark Etf Tr indl innovatin 0.00 0 NEW 0.00
Walgreen Boots Alliance 0.00 205 +162% 58.54
Lamar Advertising Co-a 0.00 37 81.08
Paramount Group Inc reit 0.00 229 13.10
Zayo Group Hldgs 0.00 332 36.14
Axalta Coating Sys 0.00 159 31.45
Sientra 0.00 88 NEW 11.36
Iron Mountain 0.00 410 +20% 31.71
Tree 0.00 20 300.00
Dbv Technologies S A 0.00 704 11.36
Momo 0.00 109 NEW 36.70
Fidelity Bond Etf 0.00 43 NEW 46.51
Ark Etf Tr innovation etf 0.00 0 NEW 0.00
Mylan Nv 0.00 94 21.28
Chimera Investment Corp etf 0.00 26 38.46
Jernigan Cap 0.00 226 NEW 17.70
Virtu Financial Inc Class A 0.00 295 16.95
Ishares Tr int dev mom fc 0.00 31 NEW 32.26
Ishares Tr intl dev ql fc 0.00 50 NEW 40.00
Topbuild 0.00 4 0.00
Etsy 0.00 20 50.00
Abeona Therapeutics 0.00 4000 NEW 3.25
Community Healthcare Tr 0.00 36 55.56
Apple Hospitality Reit 0.00 393 15.27
Energizer Holdings 0.00 194 +13% 51.55
National Storage Affiliates shs ben int 0.00 422 +434% 33.18
Bwx Technologies 0.00 101 59.41
Univar 0.00 56 NEW 17.86
Transunion 0.00 25 80.00
Teladoc 0.00 0 NEW 0.00
Chemours 0.00 205 19.51
Westrock 0.00 143 41.96
Civeo 0.00 341 0.00
Viking Therapeutics 0.00 645 7.75
Armour Residential Reit Inc Re 0.00 179 16.76
Vareit, Inc reits 0.00 0 0.00
Cable One 0.00 5 +150% 1400.00
Nielsen Hldgs Plc Shs Eur stock 0.00 90 NEW 22.22
National Western Life 0.00 9 333.33
Golden Entmt 0.00 500 -66% 20.00
Houlihan Lokey Inc cl a 0.00 51 39.22
Msg Network Inc cl a 0.00 124 16.13
Aimmune Therapeutics 0.00 318 34.59
Madison Square Garden Cl A 0.00 11 +57% 272.73
Ryanair Holdings 0.00 10 100.00
Livanova Plc Ord 0.00 40 75.00
Goldman Sachs Etf Tr 0.00 0 NEW 0.00
Archrock 0.00 234 -20% 8.55
Hubbell 0.00 7 142.86
Exterran 0.00 579 8.64
Avangrid 0.00 193 +407% 51.81
Equity Bancshares Cl-a 0.00 111 27.03
Frontline Ltd Shs 0.00 108 9.26
Oi Sa - 0.00 1359 NEW 0.74
Editas Medicine 0.00 30 -75% 33.33
Wisdomtree Cboe S&p 500 Putwri 0.00 55 NEW 36.36
Liberty Media Corp Series C Li 0.00 127 47.24
Under Armour Inc Cl C 0.00 64 15.62
Liberty Media Corp Del Com Ser 0.00 54 37.04
Liberty Media Corp Delaware Com A Braves Grp 0.00 21 47.62
Liberty Media Corp Delaware Com C Braves Grp 0.00 76 26.32
Novanta 0.00 46 86.96
Itt 0.00 75 +150% 80.00
California Res Corp Com New stock 0.00 117 +1070% 8.55
Vaneck Vectors Etf Tr morningstar wide 0.00 160 56.25
Ingevity 0.00 23 86.96
* Enersis Chile Sa Spon Adr stock 0.00 2751 -7% 4.73
Gms Inc Com stock 0.00 435 27.59
Hertz Global Holdings 0.00 13 0.00
Herc Hldgs 0.00 9 0.00
Hope Ban 0.00 929 15.07
Etf Managers Tr tierra xp latin 0.00 100 20.00
Line Corp- 0.00 202 49.50
Ashland 0.00 63 +90% 79.37
Advansix Inc Com stock 0.00 71 14.08
Bank Of Nt Butterfield&son L shs 0.00 15 66.67
Talend S A ads 0.00 354 39.55
Everbridge, Inc. Cmn 0.00 10 100.00
Valvoline Inc Common 0.00 140 21.43
Ac Immune Sa shs 0.00 500 NEW 8.00
Alcoa 0.00 438 -67% 20.55
Ishares Msci Japan 0.00 61 65.57
Lamb Weston Hldgs 0.00 49 +32% 81.63
Acushnet Holdings Corp Com Added 0.00 97 30.93
Advanced Disposal Services I 0.00 69 28.99
Zto Express Cayman Inc sponsored adr added 0.00 92 21.74
Gds Holdings ads 0.00 167 53.89
Technipfmc 0.00 182 -84% 21.98
Park Hotels & Resorts Inc-wi 0.00 506 +29% 25.69
Vistra Energy 0.00 564 +88% 23.05
Hilton Grand Vacations 0.00 47 42.55
Canopy Gro 0.00 0 0.00
Welbilt 0.00 14 0.00
Invitation Homes 0.00 250 +131% 28.00
Axon Enterprise 0.00 14 NEW 71.43
First Tr Exchng Traded Fd Vi tcw opportunis 0.00 43 NEW 46.51
Baker Hughes A Ge Company 0.00 158 -69% 25.32
Iovance Biotherapeutics 0.00 500 NEW 28.00
Select Energy Svcs Inc cl a 0.00 751 -22% 9.32
Solaris Oilfield Infrstr 0.00 102 9.80
Cadence Bancorporation cl a 0.00 110 -11% 18.18
Argenx Se 0.00 39 153.85
Urogen Pharma 0.00 270 NEW 33.33
Mersana Therapeutics 0.00 2000 NEW 5.50
Cision Ltd shs 0.00 457 10.94
Jbg Smith Properties 0.00 101 +60% 39.60
Granite Pt Mtg Tr 0.00 208 19.23
Brighthouse Finl Inc Com 0.00 3 0.00
Black Knight Inc 0.00 32 62.50
Pq Group Hldgs Inc Com Added stock 0.00 213 18.78
Tpg Re Finance Trust Inc reit 0.00 100 NEW 20.00
Tapestry 0.00 277 -34% 25.27
Zai Lab Ltd adr added 0.00 148 40.54
Sleep Number Corp 0.00 282 49.65
Krystal Biotech Inc 0.00 19 NEW 52.63
Opiant Pharmaceuticals Inc 0.00 500 14.00
Bancorpsouth Bank 0.00 406 32.02
Manitowoc Co Inc/the 0.00 3 0.00
Sogou Inc 0.00 1313 4.57
Casa Systems Inc. 0.00 283 NEW 3.53
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 225 -37% 48.89
Sea Ltd Adr Isin Us81141r1005 adr 0.00 352 39.77
Sensata Technolo 0.00 73 54.79
Gci Liberty Incorporated Com 0.00 93 75.27
Dropbox Inc-class A 0.00 170 17.65
Liberty Interactive Corp 0.00 29 0.00
Arcus Biosciences Incorporated 0.00 50 20.00
Wyndham Hotels And Resorts Inc 0.00 143 62.94
Jefferies Finl Group Inc 0.00 667 20.99
Invesco Exchange W&p 500 Qualit equities 0.00 104 NEW 38.46
Nvent Electric Plc Voting equities 0.00 380 26.32
Evergy Inc 0.00 126 63.49
Invesco S&p 500 Low Volatility Etf 0.00 24 NEW 41.67
Perspecta Inc 0.00 293 27.30
Huazhu Group Ltd Sponsored Adr 0.00 337 41.54
Apergy Corp 0.00 110 -5% 36.36
Zuora Inc ordinary shares 0.00 0 0.00
Amneal Pharmaceuticals Inc Com 0.00 164 NEW 6.10
Colony Cap Inc New cl a com 0.00 429 4.66
Invesco Cleantech Inc 0.00 138 50.72
Invesco Exchange Traded Fd T s&p500 eql tec 0.00 40 200.00
Powershares S&p Intl Dev Low Volatil Etf etf 0.00 18 NEW 55.56
Invesco S&p Emerging etf - e 0.00 27 NEW 37.04
Morphosys Ag Adr 0.00 116 34.48
Sohu Com Ltd sponsored ads 0.00 499 +149% 12.02
Unity Biotechnology Inc 0.00 40 0.00
Spectrum Brands Holding Inc 0.00 166 +9% 66.27
Retail Value Inc reit 0.00 8 0.00
Barings Bdc Inc 0.00 140 7.14
Garrett Motion Inc 0.00 63 -37% 15.87
Tilray Inc 0.00 90 22.22
Nio Inc spon ads 0.00 1000 4.00
Nextgen Healthcare Inc 0.00 50 20.00
Northwest Natural Holdin 0.00 37 81.08
Replimune Group Inc 0.00 1000 NEW 14.00
Aberdeen Standard Physical Swiss Gold Shares Etf etf 0.00 110 NEW 18.18
Rpt Realty 0.00 110 18.18
Resideo Technologies Inc 0.00 92 -66% 10.87
Equitrans Midstream Corp 0.00 388 -75% 12.89
Livent Corp 0.00 396 7.58
Office Pptys Income Tr Com Shs Ben Int reit 0.00 106 NEW 28.30
Fox Corp 0.00 17 -45% 58.82
Fox Corporation 0.00 216 -22% 37.04
Apartment Invt And Mgmt Co -a 0.00 65 46.15
Steris Plc Ord equities 0.00 43 +168% 162.79
Genfit S A ads 0.00 405 NEW 19.75
Precision Biosciences Ord 0.00 68 NEW 14.71
Micro Focus International 0.00 212 +24% 14.15
Pinterest Inc Cl A 0.00 332 NEW 18.07
Iaa Inc 0.00 158 44.30
Beyond Meat Inc 0.00 20 100.00
Chewy Inc cl a 0.00 250 NEW 28.00
Kontoor Brands Inc 0.00 75 40.00
Avantor Inc 0.00 132 NEW 15.15
Direxion Sh Etf Tr-dir Dai S&p etf 0.00 7000 0.00
Blue Apron Hldgs Inc Cl A New stock 0.00 66 0.00
Vertical Cap Income Fund shs ben int 0.00 442 11.31
Ngm Biopharmaceuticals Inc 0.00 72 NEW 13.89
Turning Point Therapeutics I 0.00 32 NEW 62.50
Xerox Corp 0.00 74 40.54
Globe Life Inc 0.00 115 104.35
Lineage Cell Therapeutics In 0.00 29 0.00
Peloton Interactive Inc cl a com 0.00 500 NEW 28.00
Livongo Health Inc 0.00 27 NEW 37.04
Bellus Health Inc New 0.00 156 NEW 6.41
Nortonlifelock 0.00 56 NEW 17.86
Peak 0.00 349 NEW 34.38
Viacomcbs Inc 0.00 134 NEW 44.78
Seneca Biopharma Inc 0.00 58 NEW 0.00
Equitable Holdings Inc 0.00 83 NEW 24.10

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