Lindbrook Capital

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

Companies in the Lindbrook Capital portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Stock Market ETF (VTI) 22.94 402314 151.00
Vanguard Star Fd Intl Stk Idxf 13.68 701290 +2% 51.66
SPDR S&P; 500 ETF (SPY) 4.63 41302 296.77
iShares MSCI EAFE Index Fund (EFA) 4.20 170571 65.21
Apple (AAPL) 2.89 34171 223.96
Eaton Vance Floating-Rate Income Trust (EFT) 2.68 536490 13.22
CME (CME) 2.14 26593 212.69
Nuveen Fltng Rte Incm Opp Fd 1.99 551887 9.54
Oaktree Strategic Income Cor 1.55 496493 +95% 8.25
Nuveen Senior Income Fund (NSL) 1.18 539311 +13% 5.77
Nuveen Floating Rate Income Fund (JFR) 1.16 316890 9.72
Vanguard S&p 500 Etf idx fd 1.04 10101 272.65
Estee Lauder Companies (EL) 1.02 13625 198.97
Microsoft Corporation (MSFT) 0.94 17915 139.05
iShares Russell 2000 Index (IWM) 0.93 16333 151.35
Vanguard Total World Stock Idx Fd (VT) 0.90 32007 74.83
Alphabet Inc Class A cs 0.63 1359 1221.49
Vanguard Europe Pacific ETF (VEA) 0.59 37851 41.08
Amazon (AMZN) 0.58 884 1736.43
Eaton Vance Fltg Rate In 0.55 95054 15.21
Vanguard Emerging Markets ETF (VWO) 0.49 32341 40.26
Berkshire Hathaway (BRK.B) 0.48 6077 +3% 208.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.43 87036 13.04
Blackstone Mtg Tr 0.38 27930 +16% 35.84
Starwood Property Trust (STWD) 0.36 39241 +11% 24.21
Facebook Inc cl a 0.36 5340 -5% 178.09
JPMorgan Chase & Co. (JPM) 0.33 7328 117.63
Cisco Systems (CSCO) 0.32 17282 -2% 49.42
Digital Turbine 0.32 131764 6.44
Boeing Company (BA) 0.30 2111 380.39
Wells Fargo & Company (WFC) 0.28 14433 +11% 50.58
Intel Corporation (INTC) 0.28 14246 51.52
Home Depot (HD) 0.27 3117 231.95
Bank of America Corporation (BAC) 0.26 23486 29.17
Johnson & Johnson (JNJ) 0.26 5287 -2% 129.37
Visa (V) 0.26 3954 171.98
Alphabet Inc Class C cs 0.26 574 -2% 1219.51
Berkshire Hathaway (BRK.A) 0.24 2 312000.00
Starbucks Corporation (SBUX) 0.24 7284 88.41
salesforce (CRM) 0.24 4240 +190% 148.35
Walt Disney Company (DIS) 0.22 4416 -6% 130.21
AT&T; (T) 0.22 15440 +3% 37.82
Verizon Communications (VZ) 0.22 9471 -2% 60.39
Medtronic 0.22 5400 108.70
Becton, Dickinson and (BDX) 0.20 2059 253.04
McDonald's Corporation (MCD) 0.19 2342 -4% 214.77
Pfizer (PFE) 0.19 13892 -9% 35.92
Chevron Corporation (CVX) 0.19 4235 -3% 118.54
Boston Scientific Corporation (BSX) 0.19 12526 40.72
United Technologies Corporation (UTX) 0.19 3768 -9% 136.41
Oracle Corporation (ORCL) 0.19 9086 55.03
Citigroup Inc 0.19 7283 69.20
Thl Cr Sr Ln Fd 0.19 34129 15.03
Coca-Cola Company (KO) 0.18 8909 +14% 54.44
Merck & Co (MRK) 0.18 5743 -3% 84.10
iShares S&P; 500 Growth Index (IVW) 0.18 2714 180.18
Procter & Gamble Company (PG) 0.17 3704 124.46
Vanguard Mid-Cap ETF (VO) 0.17 2638 167.55
Comcast Corporation (CMCSA) 0.16 9315 -2% 45.09
MasterCard Incorporated (MA) 0.16 1535 271.66
Wal-Mart Stores (WMT) 0.16 3626 -3% 118.59
Adobe Systems Incorporated (ADBE) 0.16 1525 -2% 276.07
Vanguard Small-Cap ETF (VB) 0.16 2778 154.07
Novartis AG (NVS) 0.15 4571 +4% 86.85
Amgen (AMGN) 0.15 2047 193.45
Pepsi (PEP) 0.15 2856 -2% 137.25
Gilead Sciences (GILD) 0.15 6404 -23% 63.40
Advanced Micro Devices (AMD) 0.15 14110 28.99
Western Asset Hgh Yld Dfndfd 0.15 26226 +12% 15.18
Automatic Data Processing (ADP) 0.14 2310 161.47
International Business Machines (IBM) 0.14 2531 -4% 145.40
Stryker Corporation (SYK) 0.14 1721 +2% 216.15
Abbvie 0.14 4747 +4% 75.63
Ishares Tr core div grwth 0.14 9400 +9% 39.15
NVIDIA Corporation (NVDA) 0.13 1926 173.94
UnitedHealth (UNH) 0.13 1635 +16% 217.13
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.13 2492 143.26
Vanguard Value ETF (VTV) 0.13 3109 NEW 111.61
Mondelez Int 0.13 6429 55.37
Lockheed Martin Corporation (LMT) 0.12 837 389.49
Nextera Energy Inc C om 0.12 1336 +6% 232.78
Boston Properties (BXP) 0.12 2391 129.65
Ares Dynamic Cr Allocation 0.12 21000 14.90
Ensco Plc 0.12 65375 NEW 4.80
Bristol Myers Squibb (BMY) 0.11 5994 -4% 50.72
3M Company (MMM) 0.11 1831 -2% 164.39
Union Pacific Corporation (UNP) 0.11 1815 161.98
ConocoPhillips (COP) 0.11 4900 -5% 56.94
Diageo (DEO) 0.11 1732 -2% 163.39
NIKE (NKE) 0.11 3151 93.94
Danaher Corporation (DHR) 0.11 2097 144.49
Netflix (NFLX) 0.11 1072 -14% 267.72
Arbor Realty Trust (ABR) 0.11 21827 +29% 13.10
Exxon Mobil Corporation (XOM) 0.10 3816 -9% 70.49
Paychex (PAYX) 0.10 3143 82.72
Emerson Electric (EMR) 0.10 4070 +14% 66.83
Intuitive Surgical (ISRG) 0.10 503 540.76
Royal Dutch Shell (RDS.A) 0.10 4550 -6% 58.90
Texas Instruments Incorporated (TXN) 0.10 2012 129.22
Ventas (VTR) 0.10 3771 72.92
Tor Dom Bk Cad Com 0.10 4339 +10% 58.31
Tesla Motors (TSLA) 0.10 1100 -35% 240.91
Wix Com Ltd shs 0.10 2334 116.54
Monster Beverage Corp Com stock 0.10 4799 57.72
Tc Energy Corp 0.10 5061 +2% 51.77
BlackRock (BLK) 0.09 546 -4% 445.05
Abbott Laboratories (ABT) 0.09 2949 83.76
Regeneron Pharmaceuticals (REGN) 0.09 860 +8% 277.91
Yum! Brands (YUM) 0.09 2052 113.55
Honeywell International (HON) 0.09 1384 169.08
Toyota Motor Corporation (TM) 0.09 1825 134.25
Sumitomo Mitsui Financial Grp (SMFG) 0.09 33679 +44% 6.83
Invesco Exchange Traded Fd T ftse rafi 1000 0.09 2000 118.00
BP (BP) 0.08 5369 -18% 38.00
Taiwan Semiconductor Mfg (TSM) 0.08 4507 +3% 46.37
Bank of New York Mellon Corporation (BK) 0.08 4546 -4% 45.31
CSX Corporation (CSX) 0.08 3191 69.26
CVS Caremark Corporation (CVS) 0.08 3254 +48% 63.00
Thermo Fisher Scientific (TMO) 0.08 697 291.25
GlaxoSmithKline (GSK) 0.08 4940 +18% 42.71
Philip Morris International (PM) 0.08 2742 75.86
Unilever N.V. (UN) 0.08 3738 +8% 59.93
QUALCOMM (QCOM) 0.08 2734 -3% 76.44
Novo Nordisk A/S (NVO) 0.08 4090 51.59
Sempra Energy (SRE) 0.08 1463 +2% 147.64
Illumina (ILMN) 0.08 704 303.98
Enterprise Products Partners 0.08 7296 28.65
KLA-Tencor Corporation (KLAC) 0.08 1388 159.22
Zoetis Inc Cl A 0.08 1807 124.52
Alibaba Group Holding Ltd Spon 0.08 1267 +94% 167.32
Paypal Holdings 0.08 2154 +6% 103.53
Booking Holdings 0.08 107 -12% 1962.62
Blackstone Group Inc Com Cl A stock 0.08 4000 -12% 50.25
Infosys Technologies (INFY) 0.07 15826 +3% 11.31
PNC Financial Services (PNC) 0.07 1256 -5% 140.13
Discover Financial Services (DFS) 0.07 2183 81.08
Caterpillar (CAT) 0.07 1411 -16% 126.15
Norfolk Southern (NSC) 0.07 983 180.06
Sony Corporation (SNE) 0.07 3331 59.14
Public Storage (PSA) 0.07 733 245.57
Travelers Companies (TRV) 0.07 1192 -2% 148.49
AstraZeneca (AZN) 0.07 4392 44.63
Sanofi-Aventis SA (SNY) 0.07 4056 -5% 46.35
Lowe's Companies (LOW) 0.07 1628 109.95
Cintas Corporation (CTAS) 0.07 664 268.07
Alaska Air (ALK) 0.07 3000 65.00
BHP Billiton (BHP) 0.07 3932 49.34
Rbc Cad Com 0.07 2302 +5% 81.23
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.07 19000 9.16
Vodafone Group New Adr F 0.07 9905 +27% 19.89
First Trust New Opportunities 0.07 20310 9.31
Relx 0.07 7451 23.76
Welltower Inc Com reit 0.07 2014 -2% 90.86
Lions Gate Entmnt Corp cl a vtg 0.07 21434 +1394% 9.24
Blackrock 2022 Gbl Incm Opp 0.07 20000 9.60
Broadcom Ltd 0.07 628 -10% 275.48
Invesco S&p 500 Top 50 Etf 0.07 819 NEW 212.45
HSBC Holdings (HBC) 0.06 4218 -51% 38.17
Fidelity National Information Services (FIS) 0.06 1207 +20% 132.56
Eli Lilly & Co. (LLY) 0.06 1521 +4% 111.77
TOTAL S.A. (TOT) 0.06 3214 -29% 51.96
Accenture 0.06 861 +4% 192.80
SPDR Gold Trust (GLD) 0.06 1226 -7% 138.66
UGI Corporation (UGI) 0.06 2937 50.39
Westpac Banking Corporation (WBK) 0.06 7362 +119% 19.97
British American Tobac (BTI) 0.06 4208 +14% 36.83
iShares Russell 1000 Growth Index (IWF) 0.06 1026 -27% 159.84
American Water Works (AWK) 0.06 1178 +2% 123.94
Ubs Group Ag 0.06 13163 +2% 11.32
Chubb 0.06 938 -36% 160.98
Ferrari Nv Ord 0.06 946 154.33
S&p Global 0.06 686 244.90
Charter Communications Inc New Cl A cl a 0.06 358 413.41
Blackrock Debt Strat Fd 0.06 14500 10.76
Tcg Bdc 0.06 11133 14.46
Oaktree Specialty Lending Corp 0.06 32000 5.19
Lyft Inc 0.06 4050 NEW 40.74
Broadridge Financial Solutions (BR) 0.05 1023 124.14
U.S. Ban (USB) 0.05 2277 +3% 55.34
Suntrust Banks Inc $1.00 Par Cmn 0.05 1904 -2% 68.80
FedEx Corporation (FDX) 0.05 839 +5% 145.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 731 -2% 169.63
ResMed (RMD) 0.05 893 135.50
SYSCO Corporation (SYY) 0.05 1561 79.44
Analog Devices (ADI) 0.05 1286 -2% 111.98
Credit Suisse Group AG (CS) 0.05 10842 +47% 12.17
iShares Russell 1000 Value Index (IWD) 0.05 1070 128.04
Mitsubishi UFJ Financial (MTU) 0.05 27640 +70% 5.07
Illinois Tool Works (ITW) 0.05 825 -19% 156.36
Anheuser-Busch InBev NV (BUD) 0.05 1309 95.49
SAP AG (SAP) 0.05 1158 -3% 117.44
Enbridge Inc 0.05 3943 35.00
Intuit (INTU) 0.05 519 +3% 265.90
Bank Of Montreal Cadcom Npv 0.05 1675 +137% 74.03
Exd - Eaton Vance Tax-advantag 0.05 15200 9.54
American Tower Reit 0.05 619 +2% 221.32
Phillips 66 0.05 1234 +4% 102.11
Asml Holding N.v. 0.05 575 248.70
Sirius Xm Holdings 0.05 19714 6.24
Arista Networks 0.05 599 238.73
Yum China Holdings 0.05 2784 +9% 45.26
Iqvia Holdings Inc 0.05 833 148.86
Linde Plc 0.05 722 193.91
Dupont De Nemours Inc Com 0.05 1677 -5% 71.56
Charles Schwab Corporation (SCHW) 0.04 2755 -10% 41.74
Ameriprise Financial (AMP) 0.04 745 -7% 147.65
Moody's Corporation (MCO) 0.04 453 +6% 205.30
Costco Wholesale Corporation (COST) 0.04 326 -3% 288.34
Republic Services (RSG) 0.04 1117 86.84
Baxter International (BAX) 0.04 1146 87.26
General Electric Company (GE) 0.04 12132 -24% 8.98
United Parcel Service (UPS) 0.04 808 +3% 120.05
Digital Realty Trust (DLR) 0.04 734 -16% 129.43
Kimberly-Clark Corporation (KMB) 0.04 712 +2% 141.85
Northrop Grumman Corporation (NOC) 0.04 291 374.57
T. Rowe Price (TROW) 0.04 887 +3% 113.87
Verisign (VRSN) 0.04 591 -2% 187.82
Synopsys (SNPS) 0.04 850 +6% 137.65
BB&T; Corporation (BBT) 0.04 1861 +17% 53.20
Rio Tinto (RIO) 0.04 2270 -4% 51.98
TJX Companies (TJX) 0.04 1843 -6% 55.89
General Dynamics Corporation (GD) 0.04 522 181.99
Fifth Third Ban (FITB) 0.04 3769 27.33
Prudential Financial (PRU) 0.04 1210 +7% 90.08
Fiserv (FISV) 0.04 1146 +6% 103.84
Xcel Energy (XEL) 0.04 1728 64.81
Applied Materials (AMAT) 0.04 2149 +8% 49.79
Roper Industries (ROP) 0.04 265 354.72
Cibc Cad Com 0.04 1300 -29% 82.31
Nomura Holdings (NMR) 0.04 25376 +25% 4.26
Plains All American Pipeline (PAA) 0.04 4648 20.65
General Moly Inc Com Stk 0.04 430000 +66% 0.26
ORIX Corporation (IX) 0.04 1324 +11% 74.77
Smith & Nephew (SNN) 0.04 2276 +19% 48.33
Magellan Midstream Partners (MMP) 0.04 1727 66.01
ONEOK (OKE) 0.04 1293 -54% 73.47
Calamos Conv. Opptys. & Income Fund (CHI) 0.04 10127 10.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.04 1183 84.53
Takeda Pharmaceutical (TKPYY) 0.04 5807 +69% 17.22
Kinder Morgan Inc. 0.04 5126 20.68
Pimco Dynamic Credit Income other 0.04 4450 +102% 24.49
Blackberry 0.04 20000 -9% 5.25
Twitter 0.04 2402 41.22
Ing Global Advantage And Premium Opportunity Fund 0.04 10000 10.30
Crown Castle Intl 0.04 736 -10% 138.59
Equinix 0.04 171 578.95
Hewlett Packard Enterprise 0.04 7674 15.12
Square Inc cl a 0.04 1767 -22% 61.69
National Grid Plc Spon 0.04 1938 -23% 54.18
Invesco Qqq Trust Series 1 0.04 610 188.52
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.04 1000 +100% 118.00
Dow Inc 0.04 2219 -13% 47.77
Spdr S&p 500 Etf option 0.04 400 NEW 297.50
Loews Corporation (L) 0.03 1404 +2% 51.28
* Barrick Gold Corp 0.03 4320 -2% 17.36
CMS Energy Corporation (CMS) 0.03 1372 64.14
ICICI Bank (IBN) 0.03 7118 12.22
Tenaris S.A. (TS) 0.03 3894 +26% 21.06
iShares MSCI Emerging Markets Indx (EEM) 0.03 1985 +10% 40.81
Corning Incorporated (GLW) 0.03 2452 -22% 28.55
Hartford Financial Services (HIG) 0.03 1148 -7% 60.98
American Express Company (AXP) 0.03 707 -2% 118.81
Northern Trust Corporation (NTRS) 0.03 907 93.72
Canadian Natl Ry Co 0.03 978 +21% 89.98
Ecolab (ECL) 0.03 415 +3% 197.59
Waste Management (WM) 0.03 643 115.09
Cerner Corporation (CERN) 0.03 1190 68.07
Copart (CPRT) 0.03 876 79.91
Cummins (CMI) 0.03 415 +4% 163.86
PPG Industries (PPG) 0.03 733 +3% 118.69
AFLAC Incorporated (AFL) 0.03 1366 +4% 51.98
Ross Stores (ROST) 0.03 754 +2% 110.08
Electronic Arts (ERTS) 0.03 746 +4% 97.86
Morgan Stanley (MS) 0.03 1586 42.88
Cadence Design Systems (CDNS) 0.03 1206 66.33
Raytheon Company (RTN) 0.03 456 195.18
Valero Energy Corporation (VLO) 0.03 829 -3% 85.65
Air Products & Chemicals (APD) 0.03 319 -3% 222.57
Allstate Corporation (ALL) 0.03 616 +4% 108.77
Capital One Financial (COF) 0.03 1001 -8% 90.91
Colgate-Palmolive Company (CL) 0.03 943 +3% 73.17
Deere & Company (DE) 0.03 487 168.38
Occidental Petroleum Corporation (OXY) 0.03 1492 -40% 44.91
Agilent Technologies Inc C ommon 0.03 1091 -4% 76.99
Exelon Corporation (EXC) 0.03 1459 -4% 47.98
Williams Companies (WMB) 0.03 2886 +19% 23.91
AvalonBay Communities (AVB) 0.03 316 +3% 215.19
PPL Corporation (PPL) 0.03 2648 -4% 31.34
Public Service Enterprise (PEG) 0.03 1269 -7% 62.25
Constellation Brands (STZ) 0.03 346 +11% 208.09
NVR (NVR) 0.03 20 3700.00
Take-Two Interactive Software (TTWO) 0.03 625 124.80
Humana (HUM) 0.03 327 +11% 256.88
Ingersoll-rand Co Ltd-cl A 0.03 738 +2% 123.31
Prudential Public Limited Company (PUK) 0.03 2048 -21% 36.62
TC Pipelines (TCLP) 0.03 2062 40.74
Celgene Corporation (CELG) 0.03 829 +14% 98.91
Bk Nova Cad Com (usd) 0.03 1258 +91% 57.23
American International (AIG) 0.03 1233 +12% 55.96
iShares Russell 2000 Value Index (IWN) 0.03 567 119.93
Dollar General (DG) 0.03 452 159.29
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.03 9016 7.43
iShares S&P; SmallCap 600 Growth (IJT) 0.03 374 179.14
iShares MSCI Germany Index Fund (EWG) 0.03 2475 27.07
Pioneer Municipal High Income Advantage (MAV) 0.03 7000 NEW 11.00
HCA HOLDINGS Inc 0.03 758 120.05
Fortis Inc 0.03 2007 +10% 42.35
Prologis Inc. 0.03 959 +2% 85.51
Boingo Wireless Inc 0.03 6350 +3% 11.02
Aon 0.03 380 194.74
Duke Energy 0.03 843 -4% 96.09
Servicenow 0.03 288 -2% 253.47
Eaton 0.03 866 -4% 83.14
Wpp Plc- 0.03 1065 +18% 62.91
Phillips 66 Partners 0.03 1240 56.45
Independence Realty Trust In 0.03 5640 +4% 14.36
Nextera Energy Partners 0.03 1659 53.04
Paycom Software 0.03 400 210.00
H & Q Healthcare Fund equities 0.03 5000 +25% 18.40
Anthem 0.03 357 -4% 240.90
Ascendis Pharma A S 0.03 852 +83% 96.24
Allergan 0.03 407 +27% 167.08
Hp 0.03 4265 18.99
Dentsply Sirona 0.03 1489 -6% 53.06
Spire Inc Com stock 0.03 881 87.40
Coca Cola European Partners shs 0.03 1323 -3% 55.18
Ishares Inc etp 0.03 1967 36.60
Brookfield Real Assets Incom shs ben int 0.03 3215 -16% 22.71
Equinor Asa Sponsored Adr Adr 0.03 3602 +131% 18.88
Pgim Short Duration High Yie 0.03 6000 15.00
American Elec Pwr Co Inc unit 03/15/2022 0.03 1500 55.33
Cognizant Technology Solutions (CTSH) 0.02 687 -6% 59.68
SK Tele (SKM) 0.02 1900 -40% 22.11
China Mobile (CHL) 0.02 988 +71% 41.50
Progressive Corporation (PGR) 0.02 592 77.70
Principal Financial (PFG) 0.02 915 -4% 56.83
Lincoln National Corporation (LNC) 0.02 928 60.34
Arthur J. Gallagher & Co. (AJG) 0.02 700 +4% 90.00
IAC/InterActive (IACI) 0.02 189 216.93
M&T; Bank Corporation (MTB) 0.02 328 -2% 158.54
Dominion Resources (D) 0.02 740 81.08
Bank of Hawaii Corporation (BOH) 0.02 507 -2% 86.79
Citrix Systems (CTXS) 0.02 654 -4% 96.33
Edwards Lifesciences (EW) 0.02 296 +9% 219.59
Hologic (HOLX) 0.02 880 50.00
Microchip Technology (MCHP) 0.02 495 +13% 92.93
Stanley Black & Decker (SWK) 0.02 363 143.25
V.F. Corporation (VFC) 0.02 593 +6% 89.38
Zebra Technologies (ZBRA) 0.02 224 205.36
Global Payments (GPN) 0.02 400 +19% 160.00
Best Buy (BBY) 0.02 794 +11% 69.27
Mid-America Apartment (MAA) 0.02 474 +9% 130.80
Nokia Corporation (NOK) 0.02 8502 +32% 5.06
Eastman Chemical Company (EMN) 0.02 549 -16% 74.68
Koninklijke Philips Electronics NV (PHG) 0.02 1083 +5% 46.17
Waters Corporation (WAT) 0.02 211 -7% 222.75
AngloGold Ashanti (AU) 0.02 2585 18.18
McKesson Corporation (MCK) 0.02 297 +16% 138.05
NiSource (NI) 0.02 1601 +6% 29.98
Altria (MO) 0.02 1455 -22% 41.24
Cemex SAB de CV (CX) 0.02 14677 +591% 3.95
eBay (EBAY) 0.02 1170 -7% 39.32
General Mills (GIS) 0.02 728 +22% 54.95
Halliburton Company (HAL) 0.02 3153 +162% 18.71
Hess (HES) 0.02 841 60.64
Marsh & McLennan Companies (MMC) 0.02 641 99.84
Maxim Integrated Products (MXIM) 0.02 922 57.48
Parker-Hannifin Corporation (PH) 0.02 337 -3% 181.01
Target Corporation (TGT) 0.02 539 -16% 107.61
PT Telekomunikasi Indonesia (TLK) 0.02 1684 +14% 30.29
American Electric Power Company (AEP) 0.02 630 -23% 93.65
Encana Corp C om 0.02 12113 +658% 4.62
Weyerhaeuser Company (WY) 0.02 2059 -18% 27.68
Biogen Idec (BIIB) 0.02 218 -2% 233.94
KB Financial (KB) 0.02 1660 +61% 35.54
Canadian Natural Resources 0.02 2288 +205% 26.66
Southern Company (SO) 0.02 696 61.78
EOG Resources (EOG) 0.02 622 -28% 73.95
Marriott International (MAR) 0.02 435 +5% 124.14
Clorox Company (CLX) 0.02 437 +8% 151.03
Markel Corporation (MKL) 0.02 46 1173.91
National Beverage (FIZZ) 0.02 1000 -9% 44.00
Dollar Tree (DLTR) 0.02 501 +4% 113.77
AutoZone (AZO) 0.02 44 +4% 1090.91
CoStar (CSGP) 0.02 73 +5% 589.04
Dover Corporation (DOV) 0.02 541 99.82
IDEX Corporation (IEX) 0.02 266 +4% 165.41
PACCAR (PCAR) 0.02 915 +10% 69.95
Verisk Analytics (VRSK) 0.02 256 -44% 156.25
Ctrip.com International (CTRP) 0.02 1734 +9% 29.41
Amphenol Corporation (APH) 0.02 478 +2% 96.23
Micron Technology (MU) 0.02 1328 -6% 42.92
Activision Blizzard (ATVI) 0.02 847 -53% 53.13
Eaton Vance (EV) 0.02 986 +8% 44.62
CF Industries Holdings (CF) 0.02 1000 49.00
DineEquity (DIN) 0.02 761 76.22
Edison International (EIX) 0.02 854 -13% 74.94
Eni S.p.A. (E) 0.02 1740 -40% 30.46
Key (KEY) 0.02 2775 18.02
STMicroelectronics N.V. (STM) 0.02 2094 +7% 19.10
Sun Life Financial Inc 0.02 1367 +5% 44.62
Ares Capital Corporation (ARCC) 0.02 2698 +2681% 18.53
Huntsman Corporation (HUN) 0.02 1721 +15% 23.24
Lam Research Corporation (LRCX) 0.02 207 +6% 231.88
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.02 10855 +18% 5.16
CenterPoint Energy (CNP) 0.02 1485 +2% 30.30
Deutsche Bank Ag-registered 0.02 6433 +119% 7.46
DTE Energy Company (DTE) 0.02 396 133.84
Energy Transfer Equity (ETE) 0.02 4901 13.06
Banco Itau Holding Financeira S.A. (ITUB) 0.02 5102 -2% 8.43
MetLife (MET) 0.02 1104 -4% 47.10
Dr. Reddy's Laboratories (RDY) 0.02 1556 +7% 37.92
ABB (ABB) 0.02 2841 -15% 19.71
Banco Bradesco SA (BBD) 0.02 6533 +2% 8.11
CRH (CRH) 0.02 1614 34.08
Holly Energy Partners (HEP) 0.02 1699 25.31
ING Groep N.V. (ING) 0.02 4353 -21% 10.34
China Life Insurance Company (LFC) 0.02 5007 -7% 11.58
MGM Resorts International. (MGM) 0.02 1592 +6% 27.64
United Microelectronics (UMC) 0.02 25479 +10% 2.08
Agree Realty Corporation (ADC) 0.02 615 +6% 73.17
BT (BT) 0.02 4124 +78% 10.91
Bancolombia S.A. (CIB) 0.02 928 +11% 49.57
Gentex Corporation (GNTX) 0.02 1602 27.47
Korea Electric Power Corporation (KEP) 0.02 5078 +48% 10.83
McCormick & Company, Incorporated (MKC) 0.02 389 +6% 156.81
Realty Income (O) 0.02 591 -10% 76.14
PacWest Ban (PACW) 0.02 1574 36.21
Suncor Energy Inc New 0.02 2025 +8% 31.60
Vanguard Financials ETF (VFH) 0.02 600 70.00
Genpact Limited shs 0.02 1193 +195% 38.56
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.02 508 112.20
Amarin Corporation (AMRN) 0.02 4360 +118% 15.14
Nxp Semiconductors N V 0.02 592 -10% 109.80
iShares MSCI Pacific ex-Japan Idx (EPP) 0.02 1040 45.19
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.02 2600 20.77
General Motors Company (GM) 0.02 1585 +3% 37.22
FleetCor Technologies (FLT) 0.02 178 +17% 286.52
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.02 802 66.08
Howard Hughes (HHC) 0.02 373 +79% 128.69
O'reilly Automotive Inc 0.02 131 +3% 396.95
Sun Communities (SUI) 0.02 373 +13% 147.45
MSCI Europe Financials Sector Index Fund (EUFN) 0.02 3633 17.62
Credit Suisse AM Inc Fund (CIK) 0.02 15000 3.13
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.02 3433 14.56
James Hardie Industries SE (JHX) 0.02 2439 -5% 16.81
Chunghwa Telecom Co Ltd - Adr 0.02 1429 +30% 35.69
Special Opportunities Fund (SPE) 0.02 4200 14.29
Telus Ord 0.02 1850 35.68
Alexandria Real Estate Equitie conv prf 0.02 1500 NEW 38.67
Te Connectivity Ltd for 0.02 630 -3% 93.65
Interxion Holding N.v shs 0.02 490 +7% 81.63
Cbre Group Inc Cl A 0.02 886 +6% 53.05
Nuveen Real 0.02 3000 17.67
Qualys 0.02 563 76.38
Ishares Core Msci Eafe Etf core msci eafe 0.02 751 61.25
Blackstone Gso Strategic 0.02 3782 14.54
Physicians Realty Trust 0.02 2854 -5% 17.87
Intercontinentalexchange 0.02 664 +2% 91.87
Voya Financial 0.02 945 -4% 53.97
Grupo Aval Acciones Y Valore sponsored ads 0.02 5959 -21% 7.38
Keysight Technologies 0.02 588 96.94
Restaurant Brands Intl Inc Com equity / large cap 0.02 786 71.25
Fiat Chrysler Auto 0.02 3725 +36% 12.89
Shell Midstream Prtnrs master ltd part 0.02 2720 20.59
Sesa Sterlite Ltd sp 0.02 4658 +242% 8.59
Wec Energy Group Inc Com stock 0.02 431 +9% 95.13
Godaddy Inc cl a 0.02 605 +5% 66.12
Wright Medical Group Nv 0.02 3101 20.64
Four Corners Ppty Tr 0.02 1597 +9% 28.18
Arrowhead Pharmaceuticals 0.02 1500 28.00
Us Foods Hldg Corp call 0.02 1252 40.73
Ihs Markit Ltd Shs stock 0.02 840 66.67
Life Storage Inc reit 0.02 462 -3% 106.06
Ishr Msci Singapore 0.02 2803 23.19
Hilton Worldwide Holdings 0.02 549 92.90
Canopy Gro 0.02 2120 -8% 23.11
New Age Beverages 0.02 16500 +230% 2.79
Arcelormittal Cl A Ny Registry 0.02 4332 +275% 14.31
Becton Dickinson & Co pfd shs conv a 0.02 1000 62.00
Aphria Inc foreign stock 0.02 7700 5.19
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int 0.02 3830 13.32
Cronos Group Inc 0.02 4500 9.11
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef 0.02 5000 8.40
Bausch Health Companies 0.02 2223 22.04
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.02 1000 NEW 52.00
Cigna Corp New 0.02 411 150.85
Rbb Fd Inc mfam smlcp grwth 0.02 2000 -60% 22.50
Alcon Inc 0.02 962 NEW 58.21
Corteva Inc Com 0.02 1791 NEW 27.92
L3harris Technologies Inc Com stock 0.02 290 +116% 210.34
Avantor Inc 6.25 pfd cnv sr 0.02 1000 NEW 54.00
Dominion Energy Inc unit 99/99/9999 0.02 500 NEW 106.00
Slack Technologies Inc 0.02 1946 NEW 23.64
Huntington Bancshares Incorporated (HBAN) 0.01 1622 14.18
Melco Crown Entertainment (MPEL) 0.01 866 19.63
Petroleo Brasileiro SA (PBR) 0.01 2581 +91% 14.34
CNOOC (CEO) 0.01 154 +190% 149.35
Portland General Electric Company (POR) 0.01 306 +24% 55.56
Aercap Holdings Nv Ord Cmn 0.01 467 55.67
Goldman Sachs (GS) 0.01 152 +10% 203.95
Assurant (AIZ) 0.01 218 123.85
Reinsurance Group of America (RGA) 0.01 95 157.89
RLI (RLI) 0.01 299 93.65
SEI Investments Company (SEIC) 0.01 353 -4% 59.49
Equifax (EFX) 0.01 115 +18% 139.13
AutoNation (AN) 0.01 385 51.95
Devon Energy Corporation (DVN) 0.01 1279 24.24
Tractor Supply Company (TSCO) 0.01 251 91.63
Teva Pharmaceutical Industries (TEVA) 0.01 4461 +76% 6.95
Archer Daniels Midland Company (ADM) 0.01 593 -40% 40.47
Clean Harbors (CLH) 0.01 273 -21% 76.92
Brookfield Asset Management (BAM.A) 0.01 397 -11% 52.90
Pulte (PHM) 0.01 468 36.32
FirstEnergy (FE) 0.01 712 47.75
Shaw Communications Inc cl b conv 0.01 1265 -30% 19.76
Autodesk (ADSK) 0.01 208 -21% 149.04
Cullen/Frost Bankers (CFR) 0.01 426 89.20
Genuine Parts Company (GPC) 0.01 348 +6% 100.57
Host Hotels & Resorts (HST) 0.01 994 +25% 17.10
IDEXX Laboratories (IDXX) 0.01 79 -9% 265.82
LKQ Corporation (LKQX) 0.01 866 +11% 31.18
NetApp (NTAP) 0.01 314 -43% 50.96
Power Integrations (POWI) 0.01 199 90.45
RPM International (RPM) 0.01 420 69.05
Ritchie Bros. Auctioneers Inco 0.01 493 40.57
Royal Caribbean Cruises Ltd. 0.01 171 +12% 111.11
Snap-on Incorporated (SNA) 0.01 88 159.09
Sherwin-Williams Company (SHW) 0.01 55 +22% 545.45
Trimble Navigation (TRMB) 0.01 490 38.78
Brown-Forman Corporation (BF.B) 0.01 259 61.78
Transocean Ltd. 0.01 7125 +234% 4.49
Avery Dennison Corporation (AVY) 0.01 174 114.94
Tiffany & Co. (TIF) 0.01 188 +16% 90.43
Vulcan Materials Company (VMC) 0.01 191 +15% 151.83
Gold Fields (GFI) 0.01 2877 4.87
Avista Corporation (AVA) 0.01 518 48.26
Cabot Corporation (CBT) 0.01 623 -6% 44.94
Comerica Incorporated (CMA) 0.01 435 -31% 66.67
International Paper Company (IP) 0.01 711 -9% 42.19
Regions Financial Corporation (RF) 0.01 2418 +18% 15.72
SVB Financial (SIVB) 0.01 115 208.70
Western Digital (WDC) 0.01 455 -3% 59.34
Laboratory Corp. of America Holdings (LH) 0.01 118 +6% 169.49
Las Vegas Sands (LVS) 0.01 297 -27% 57.24
Cincinnati Financial Corporation (CINF) 0.01 257 +9% 116.73
Foot Locker (FL) 0.01 319 -13% 43.89
Xilinx (XLNX) 0.01 321 96.57
Pearson (PSO) 0.01 2175 +56% 9.20
Masco Corporation (MAS) 0.01 511 +13% 41.10
Mettler-Toledo International (MTD) 0.01 51 +6% 705.88
Mohawk Industries (MHK) 0.01 235 -32% 123.40
National-Oilwell Var (NOV) 0.01 1191 NEW 20.99
Cott Corp 0.01 1904 NEW 12.61
MDU Resources (MDU) 0.01 501 27.94
Kroger (KR) 0.01 1210 +3% 25.62
PerkinElmer (PKI) 0.01 428 +6% 84.11
Arrow Electronics (ARW) 0.01 521 74.86
Gartner (IT) 0.01 108 +50% 138.89
AEGON N.V. (AEG) 0.01 8260 +117% 4.12
Cenovus Energy Inc C om 0.01 1598 +158% 9.39
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 2948 -12% 8.14
HONDA MOTOR (HMC) 0.01 1371 -65% 26.26
Schlumberger (SLB) 0.01 500 -71% 34.00
Ultrapar Participacoes SA (UGP) 0.01 4647 +289% 4.52
White Mountains Insurance Gp 0.01 27 -10% 1074.07
Alleghany Corporation (Y) 0.01 33 787.88
Shinhan Financial (SHG) 0.01 803 -65% 34.87
Canadian Pacific Railway Ltd 0.01 161 +8% 223.60
Ford Motor Company (F) 0.01 1618 +59% 9.27
Canon (CAJ) 0.01 643 -69% 26.44
Henry Schein (HSIC) 0.01 218 64.22
Imperial Oil Ltd New 0.01 1084 +125% 25.83
Pool Corporation (POOL) 0.01 161 +8% 198.76
Barclays (BCS) 0.01 3761 -41% 7.44
Deluxe Corporation (DLX) 0.01 673 49.03
Hershey Company (HSY) 0.01 193 +20% 155.44
Kellogg Company (K) 0.01 316 +10% 63.29
MSCI (MSCI) 0.01 62 +3% 225.81
WESCO International (WCC) 0.01 287 -14% 48.78
Advance Auto Parts (AAP) 0.01 153 163.40
Live Nation Entertainment (LYV) 0.01 226 +13% 66.37
ConAgra Foods (CAG) 0.01 685 30.66
PetroChina Company (PTR) 0.01 706 +1003% 50.99
Bce Inc. 0.01 778 -8% 48.84
NewMarket Corporation (NEU) 0.01 35 -18% 485.71
Magna Intl Inc cl a 0.01 262 +29% 53.44
HDFC Bank (HDB) 0.01 356 56.18
Pioneer Natural Resources (PXD) 0.01 259 +7% 127.41
J.M. Smucker Company (SJM) 0.01 268 +9% 108.21
Varian Medical Systems (VAR) 0.01 214 -2% 116.82
Kaiser Aluminum (KALU) 0.01 179 +171% 100.56
MercadoLibre (MELI) 0.01 50 NEW 560.00
Marathon Oil Corporation (MRO) 0.01 1893 +23% 12.15
POS (PKX) 0.01 365 -64% 46.58
Zimmer Holdings (ZMH) 0.01 203 137.93
Wynn Resorts (WYNN) 0.01 161 -17% 111.80
Delta Air Lines (DAL) 0.01 639 +8% 57.90
New Oriental Education & Tech (EDU) 0.01 139 +69% 107.91
NetEase (NTES) 0.01 141 +6% 269.50
Texas Capital Bancshares (TCBI) 0.01 388 +36% 54.12
Dolby Laboratories (DLB) 0.01 293 -15% 64.85
First Horizon National Corporation (FHN) 0.01 1184 16.05
WNS (WNS) 0.01 252 +25% 59.52
Baidu (BIDU) 0.01 197 -39% 101.52
Celanese Corporation (CE) 0.01 276 123.19
Companhia Paranaense de Energia (ELP) 0.01 2675 11.96
Marvell Technology Group Ltd 0.01 962 +13% 24.95
Rogers Communications -cl B 0.01 632 -6% 49.05
Zions Bancorporation (ZION) 0.01 433 43.88
ArQule (ARQL) 0.01 4000 +33% 7.25
Black Hills Corporation (BKH) 0.01 453 +2% 77.26
Flextronics International Ltd Com Stk 0.01 2814 10.31
Littelfuse (LFUS) 0.01 108 -18% 175.93
Mizuho Financial (MFG) 0.01 4976 -75% 3.01
Armstrong World Industries (AWI) 0.01 219 +14% 95.89
Banco de Chile (BCH) 0.01 616 +141% 27.60
Cheesecake Factory Incorporated (CAKE) 0.01 631 -19% 41.20
Commerce Bancshares (CBSH) 0.01 315 +1752% 60.32
Cognex Corporation (CGNX) 0.01 366 49.18
Cinemark Holdings (CNK) 0.01 404 39.60
Columbia Sportswear Company (COLM) 0.01 256 +14% 97.66
CVR Energy (CVI) 0.01 671 44.71
Quest Diagnostics Incorporated (DGX) 0.01 196 +27% 107.14
El Paso Electric Company (EE) 0.01 401 +10% 67.33
FMC Corporation (FMC) 0.01 425 87.06
Koppers Holdings (KOP) 0.01 515 29.13
Alliant Energy Corporation (LNT) 0.01 508 53.15
New Jersey Resources Corporation (NJR) 0.01 416 45.67
Oge Energy Corp (holding Co) Com Stk 0.01 343 46.65
Oil States International (OIS) 0.01 1597 -47% 13.15
OSI Systems (OSIS) 0.01 351 102.56
Royal Gold Inc 0.01 169 124.26
Raymond James Financial (RJF) 0.01 292 82.19
Teledyne Technologies Incorporated (TDY) 0.01 54 314.81
Teleflex Incorporated (TFX) 0.01 65 338.46
Tata Motors (TTM) 0.01 2385 +38% 8.39
TTM Technologies (TTMI) 0.01 1875 12.27
Unitil Corporation (UTL) 0.01 444 63.06
Aluminum Corp. of China (ACH) 0.01 2230 NEW 7.62
Alexion Pharmaceuticals (ALXN) 0.01 169 100.59
Credicorp Ltd Com 0.01 67 +458% 208.96
China Uni (CHU) 0.01 1377 -20% 10.17
Centene Corporation (CNC) 0.01 439 -26% 43.28
Denbury Resources (DNR) 0.01 14500 +52% 1.17
Gildan Activewear Inc Com Cad 0.01 556 +4% 35.97
IDA (IDA) 0.01 230 113.04
Lennox International (LII) 0.01 118 245.76
Cheniere Energy (LNG) 0.01 343 +17% 64.14
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 369 +17% 40.65
Monolithic Power Systems (MPWR) 0.01 147 156.46
Sinopec Shanghai Petrochemical (SHI) 0.01 1116 +952% 29.57
Skyworks Solutions (SWKS) 0.01 371 -2% 78.17
Hanover Insurance (THG) 0.01 225 133.33
Tyler Technologies (TYL) 0.01 56 -26% 267.86
Unilever (UL) 0.01 500 -16% 60.00
Vector (VGR) 0.01 3099 11.94
Applied Industrial Technologies (AIT) 0.01 279 -6% 57.35
A. O. Smith Corporation (AOS) 0.01 465 47.31
Church & Dwight (CHD) 0.01 278 +8% 75.54
Carnival (CUK) 0.01 697 +90% 41.61
EastGroup Properties (EGP) 0.01 110 +29% 127.27
Equity Lifestyle Properties (ELS) 0.01 205 +27% 131.71
F5 Networks (FFIV) 0.01 155 -4% 141.94
Fresenius Medical Care AG & Co. (FMS) 0.01 733 -6% 34.11
Kansas City Southern (KSU) 0.01 151 +6% 132.45
Lloyds TSB (LYG) 0.01 10204 -35% 2.65
NorthWestern Corporation (NWE) 0.01 301 +5% 76.41
Open Text Corp Com 0.01 744 40.32
PS Business Parks (PSB) 0.01 76 +24% 184.21
Rockwell Automation (ROK) 0.01 217 -6% 165.90
Sasol (SSL) 0.01 2042 +1145% 17.14
TransDigm Group Incorporated (TDG) 0.01 29 +16% 517.24
TreeHouse Foods (THS) 0.01 356 56.18
WD-40 Company (WDFC) 0.01 202 183.17
Weis Markets (WMK) 0.01 574 +11% 38.33
Enersis S.A. (ENI) 0.01 1672 8.97
Southern Copper Corporation (SCCO) 0.01 666 +27% 34.53
Guangshen Railway (GSH) 0.01 1247 +684% 16.04
Brink's Company (BCO) 0.01 303 82.51
Grupo Aeroportuario del Centro Nort (OMAB) 0.01 319 +63% 47.02
Alexandria Real Estate Equities (ARE) 0.01 128 156.25
Kennedy-Wilson Holdings (KW) 0.01 674 -14% 22.26
Rayonier (RYN) 0.01 486 28.81
Manulife Finl Corp 0.01 1042 +410% 18.23
Ball Corporation (BLL) 0.01 197 71.07
Cae Inc 0.01 1494 +26% 25.44
Masimo Corporation (MASI) 0.01 177 +12% 146.89
Pinnacle West Capital Corporation (PNW) 0.01 290 96.55
Simon Property (SPG) 0.01 160 -37% 156.25
Yamana Gold Inc 0.01 5900 3.22
National CineMedia (NCMI) 0.01 2100 8.10
Spirit AeroSystems Holdings (SPR) 0.01 187 +379% 80.21
BRF Brasil Foods SA (BRFS) 0.01 2445 9.00
Colfax Corporation (CFX) 0.01 906 28.70
Retail Opportunity Investments (ROIC) 0.01 1700 18.24
Ecopetrol S.A. (EC) 0.01 1199 -8% 16.68
Vanguard Dividend Appreciation ETF (VIG) 0.01 190 121.05
BlackRock Global Opportunities Equity Tr (BOE) 0.01 3000 10.33
Eaton Vance Municipal Income Trust (EVN) 0.01 3000 +200% 13.00
Hldgs Inc 0.01 360 -4% 88.89
Motorola Solutions (MSI) 0.01 184 -5% 168.48
Pimco Municipal Income Fund (PMF) 0.01 2000 15.00
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 4000 9.75
Targa Res Corp 0.01 425 +55% 40.00
Bitauto Hldg (BITA) 0.01 1119 15.19
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.01 6183 5.50
Semgroup Corp cl a 0.01 1231 NEW 16.25
Nuveen Ins Ca Tx Fr Adv Mun 0.01 2500 -50% 15.20
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.01 1500 24.00
Preferred Apartment Communitie 0.01 1350 14.81
Arcos Dorados Holdings, Inc. 0.01 3000 6.67
Wendy's/arby's Group 0.01 944 20.13
Marathon Petroleum Corp 0.01 370 +29% 59.46
Telefonica Brasil Sa adr 0.01 1190 +45% 13.45
Fortune Brands 0.01 423 54.37
stock 0.01 192 +170% 119.79
Grifols S A Sponsored Adr R 0.01 1364 +42% 19.79
Sarepta Therapeutics 0.01 300 NEW 76.67
Wp Carey 0.01 242 +51% 90.91
Lan Airlines Sa- Adr stock 0.01 1896 +27% 11.08
Tenet Healthcare Corporation stock 0.01 1028 22.37
Wright Express 0.01 172 +6% 203.49
Ryman Hospitality Pptys 0.01 268 82.09
Epr Properties 0.01 393 76.34
Israel Chemicals 0.01 5472 +149% 4.93
Ishares Inc core msci emkt 0.01 372 48.39
Mplx 0.01 1275 28.24
Workday Inc cl a 0.01 188 +15% 170.21
Diamondback Energy 0.01 278 +15% 89.93
Blackrock Multi-sector Incom other 0.01 1764 +2% 17.01
Bright Horizons Fam Sol In D 0.01 179 150.84
News 0.01 1909 14.14
Gw Pharmaceuticals Plc ads 0.01 325 113.85
Orange Sa 0.01 1702 -12% 15.86
Gogo 0.01 3000 +50% 6.00
Kkr Income Opportunities Fd 0.01 2346 +2% 15.77
Ambev Sa- 0.01 3283 +84% 4.57
Catchmark Timber Tr Inc cl a 0.01 2769 -4% 10.83
58 Com Inc spon adr rep a 0.01 472 +46% 48.73
Autohome Inc- 0.01 255 82.35
Brixmor Prty 0.01 1018 20.63
Q2 Holdings 0.01 270 77.78
Fnf 0.01 423 44.92
Jd 0.01 872 +85% 28.67
Zendesk 0.01 200 -10% 75.00
Aldeyra Therapeutics 0.01 3000 5.33
Westlake Chemical Partners master ltd part 0.01 940 23.40
Citizens Financial 0.01 565 +18% 35.40
Synchrony Financial 0.01 1024 +17% 34.18
New Residential Investment 0.01 1208 NEW 15.73
Bio-techne Corporation 0.01 103 194.17
Affimed Therapeutics B V 0.01 10000 2.90
Liberty Broadband Cl C 0.01 192 -5% 104.17
Liberty Broadband Corporation 0.01 315 +4% 104.76
Hubspot 0.01 100 +100% 150.00
Store Capital Corp reit 0.01 479 +19% 37.58
Eversource Energy 0.01 297 84.18
Summit Matls Inc cl a 0.01 1178 22.07
Easterly Government Properti reit 0.01 1047 +15% 21.01
Tallgrass Energy Gp Lp master ltd part 0.01 1760 19.89
Kraft Heinz 0.01 1395 -20% 27.96
Pieris Pharmaceuticals 0.01 8000 3.38
Golden Entmt 0.01 1500 +50% 13.33
Global Blood Therapeutics In 0.01 700 +133% 48.57
Sequential Brnds 0.01 92252 0.22
Atlassian Corp Plc cl a 0.01 190 +32% 126.32
Willis Towers Watson 0.01 115 +9% 191.30
Eiger Biopharmaceuticals 0.01 3500 NEW 10.29
Liberty Media Corp Delaware Com A Siriusxm 0.01 355 +6% 42.25
Liberty Media Corp Delaware Com C Siriusxm 0.01 747 -6% 41.50
Adverum Biotechnologies 0.01 3000 NEW 5.33
Waste Connections Inc Com stock 0.01 406 91.13
Reata Pharmaceuticals Inc Cl A stock 0.01 400 80.00
Twilio Inc cl a 0.01 300 110.00
Fortive 0.01 309 +11% 67.96
Eaton Vance High Income 2021 0.01 3000 10.00
Johnson Controls International Plc equity 0.01 648 +48% 43.21
Pldt 0.01 1296 -4% 22.38
Alphatec Holdings 0.01 7000 +40% 5.00
Alcoa 0.01 1339 +323% 20.16
Arconic Inc Com stock 0.01 540 25.93
Global X Fds rbtcs artfl in 0.01 1700 +41% 20.00
Sba Communications Corp Com stock 0.01 113 +18% 238.94
Coupa Software 0.01 220 -18% 131.82
Kalvista Pharmaceuticals 0.01 1250 NEW 12.00
Qiagen Nv 0.01 674 -14% 32.64
Technipfmc 0.01 1174 +22% 23.85
Mannkind 0.01 15640 +34% 1.28
Dxc Technology 0.01 671 -35% 29.81
Global Net Lease 0.01 1791 19.54
Candj Energy Svcs Inc New Com Added 0.01 1343 NEW 10.42
Arena Pharmaceuticals 0.01 345 46.38
Altaba 0.01 970 19.59
Cloudera 0.01 4000 NEW 8.75
Okta Inc cl a 0.01 300 +30% 100.00
Appian Corp cl a 0.01 700 47.14
Delphi Automotive Inc international stock 0.01 250 88.00
Bp Midstream Partners Lp Ltd P ml 0.01 1520 14.47
Luxfer Holdings Plc shs 0.01 1263 15.84
Mongodb Inc. Class A 0.01 300 120.00
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.01 361 +4% 49.86
Rocket Pharmaceuticals Inc 0.01 3000 +200% 11.67
Iqiyi Inc. 0.01 1000 -19% 16.00
Advanced Semiconductor Engineering Inc 0.01 8164 4.41
Invesco S&p 500 Equal Weight Etf 0.01 130 NEW 107.69
Docusign Inc 0.01 250 NEW 60.00
Keurig Dr Pepper Inc Com stock 0.01 612 -8% 27.78
Bank Ozk 0.01 834 27.58
Chipmos Technologies Inc 0.01 706 +281% 19.83
Spirit Realty Capital Inc 0.01 488 47.13
Thomson Reuters Corp 0.01 399 +11% 67.67
Dell Technologies Inc 0.01 476 52.52
Equitrans Midstream Corp 0.01 1588 14.48
Intercontinental Hotels Group 0.01 532 +3% 62.03
Orchard Therapeutics Plc ads 0.01 2500 -16% 12.00
Cgi Inc Cl A Sub Vtg stock 0.01 414 +20% 79.71
Ofs Credit Company Inc 0.01 1300 NEW 17.69
Woori Financial Gr Co L adr (3 0.01 584 -37% 30.82
Horizon Therapeutics Plc 0.01 1000 27.00
Amcor Plc 0.01 3889 NEW 9.77
Service Pptys Tr 0.01 892 NEW 25.78
Compass Minerals International (CMP) 0.00 50 -34% 60.00
Covanta Holding Corporation (CVA) 0.00 37 27.03
E TRADE Financial Corporation (ETFC) 0.00 227 +6% 44.05
Packaging Corporation of America (PKG) 0.00 44 113.64
* America Movil Sab De Cv spon adr l shs 0.00 316 -78% 15.82
China Petroleum & Chemical (SNP) 0.00 205 -37% 58.54
Crown Holdings (CCK) 0.00 18 55.56
Banco Santander (BSBR) 0.00 252 NEW 11.90
Lear Corporation (LEA) 0.00 40 -79% 125.00
Vale (VALE) 0.00 998 -59% 11.02
Fomento Economico Mexicano SAB (FMX) 0.00 51 -62% 98.04
Grupo Televisa, S.A. (TV) 0.00 602 +82% 9.97
Himax Technologies (HIMX) 0.00 1000 -82% 2.00
Sociedad Quimica y Minera (SQM) 0.00 210 +11% 28.57
Compania de Minas Buenaventura SA (BVN) 0.00 624 14.42
Gerdau SA (GGB) 0.00 2886 +277% 3.12
Owens Corning (OC) 0.00 145 62.07
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 1913 5.75
ANSYS (ANSS) 0.00 28 +75% 214.29
Radware Ltd ord 0.00 317 25.24
EMCOR (EME) 0.00 88 90.91
Annaly Capital Management (NLY) 0.00 412 +586% 9.71
PennyMac Mortgage Investment Trust (PMT) 0.00 227 +120% 22.03
Renaissance Re Holdings Ltd Cmn 0.00 14 214.29
State Street Corporation (STT) 0.00 68 -60% 58.82
Western Union Company (WU) 0.00 527 22.77
First Citizens BancShares (FCNCA) 0.00 4 500.00
TD Ameritrade Holding (AMTD) 0.00 71 -71% 42.25
CVB Financial (CVBF) 0.00 45 -50% 22.22
Legg Mason (LM) 0.00 228 39.47
People's United Financial (PBCT) 0.00 98 20.41
Cabot Oil & Gas Corporation (COG) 0.00 20 0.00
Expeditors International of Washington (EXPD) 0.00 34 NEW 88.24
Via (VIA.B) 0.00 227 22.03
BioMarin Pharmaceutical (BMRN) 0.00 95 -75% 63.16
Incyte Corporation (INCY) 0.00 138 +33% 72.46
CBS Corporation (CBS) 0.00 173 -73% 40.46
Ameren Corporation (AEE) 0.00 19 -64% 105.26
Bunge Limited 0.00 190 -8% 57.89
Consolidated Edison (ED) 0.00 88 -31% 90.91
Lennar Corporation (LEN) 0.00 79 -3% 50.63
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) 0.00 391 +187% 25.58
Brown & Brown (BRO) 0.00 34 29.41
CarMax (KMX) 0.00 87 -36% 91.95
Carnival Corporation (CCL) 0.00 57 -78% 35.09
Cracker Barrel Old Country Store (CBRL) 0.00 10 200.00
Franklin Resources (BEN) 0.00 50 -91% 20.00
Greif (GEF) 0.00 13 0.00
Harsco Corporation (HSC) 0.00 120 16.67
Hawaiian Electric Industries (HE) 0.00 188 +67% 47.87
Kohl's Corporation (KSS) 0.00 38 NEW 52.63
Leggett & Platt (LEG) 0.00 14 71.43
Lumber Liquidators Holdings (LL) 0.00 300 10.00
Newmont Mining Corporation (NEM) 0.00 332 39.16
Noble Energy (NBL) 0.00 106 -34% 18.87
Nucor Corporation (NUE) 0.00 264 -50% 49.24
Polaris Industries (PII) 0.00 10 100.00
Sealed Air (SEE) 0.00 170 41.18
Sonoco Products Company (SON) 0.00 102 58.82
W.W. Grainger (GWW) 0.00 15 -53% 266.67
Molson Coors Brewing Company (TAP) 0.00 17 -76% 58.82
Redwood Trust (RWT) 0.00 160 NEW 18.75
KBR (KBR) 0.00 37 27.03
Schnitzer Steel Industries (SCHN) 0.00 25 40.00
Sensient Technologies Corporation (SXT) 0.00 5 0.00
Akamai Technologies (AKAM) 0.00 21 NEW 95.24
Charles River Laboratories (CRL) 0.00 76 +28% 131.58
Commercial Metals Company (CMC) 0.00 589 16.98
Newell Rubbermaid (NWL) 0.00 393 17.81
TETRA Technologies (TTI) 0.00 1444 2.08
Hanesbrands (HBI) 0.00 610 14.75
ABM Industries (ABM) 0.00 28 35.71
ACI Worldwide (ACIW) 0.00 139 28.78
International Flavors & Fragrances (IFF) 0.00 75 -55% 120.00
Whirlpool Corporation (WHR) 0.00 4 250.00
Waddell & Reed Financial (WDR) 0.00 120 -64% 16.67
Universal Corporation (UVV) 0.00 217 55.30
United Rentals (URI) 0.00 51 117.65
AmerisourceBergen (ABC) 0.00 92 +70% 86.96
Everest Re Group Ltd. 0.00 6 333.33
Healthcare Realty Trust Incorporated (HR) 0.00 92 NEW 32.61
Vishay Intertechnology (VSH) 0.00 49 20.41
Equity Residential (EQR) 0.00 75 +44% 80.00
Celestica Inc 0.00 648 7.72
Taro Pharmaceutical Industries 0.00 20 NEW 100.00
Tyson Foods (TSN) 0.00 74 +39% 81.08
Office Depot (ODP) 0.00 153 0.00
Interpublic Group of Companies (IPG) 0.00 319 +35% 21.94
Crane (CR) 0.00 19 105.26
CenturyLink (CTL) 0.00 1027 -77% 12.66
Helmerich & Payne (HP) 0.00 45 -88% 44.44
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 -70% 95.24
MSC Industrial Direct (MSM) 0.00 48 NEW 62.50
Lancaster Colony (LANC) 0.00 9 111.11
Sotheby's (BID) 0.00 179 55.87
Williams-Sonoma (WSM) 0.00 18 55.56
DISH Network (DISH) 0.00 21 47.62
NCR Corporation (NCR) 0.00 17 58.82
Telefonica S.A. (TEF) 0.00 1404 -90% 7.83
John Wiley & Sons (JW.A) 0.00 48 41.67
Gap (GPS) 0.00 135 +462% 14.81
Freeport-McMoRan Copper & Gold (FCX) 0.00 1119 -75% 9.83
PG&E; Corporation (PCG) 0.00 208 9.62
Jacobs Engineering (JEC) 0.00 36 83.33
Grupo Aeroportuario del Pacifi (PAC) 0.00 46 NEW 86.96
Washington Real Estate Investment Trust (WRE) 0.00 34 29.41
Manpower (MAN) 0.00 96 83.33
First Industrial Realty Trust (FR) 0.00 141 -50% 42.55
Valley National Ban (VLY) 0.00 123 8.13
Tootsie Roll Industries (TR) 0.00 76 -24% 39.47
W.R. Berkley Corporation (WRB) 0.00 153 71.90
FactSet Research Systems (FDS) 0.00 15 266.67
Toll Brothers (TOL) 0.00 22 45.45
D.R. Horton (DHI) 0.00 89 56.18
Service Corporation International (SCI) 0.00 12 -91% 83.33
Discovery Communications (DISCK) 0.00 478 25.10
Eagle Materials (EXP) 0.00 108 92.59
FLIR Systems (FLIR) 0.00 38 -52% 52.63
Omni (OMC) 0.00 135 +90% 81.48
Discovery Communications (DISCA) 0.00 130 23.08
Vornado Realty Trust (VNO) 0.00 7 0.00
East West Ban (EWBC) 0.00 13 -97% 76.92
Methanex Corp 0.00 40 -90% 25.00
American National Insurance Company (ANAT) 0.00 59 118.64
51job (JOBS) 0.00 56 71.43
Aptar (ATR) 0.00 28 -40% 107.14
Arch Capital Group Ltd 0.00 112 +133% 44.64
C.H. Robinson Worldwide (CHRW) 0.00 59 84.75
Chesapeake Energy Corporation (CHK) 0.00 1001 1.00
Fastenal Company (FAST) 0.00 90 +181% 33.33
First Solar (FSLR) 0.00 16 62.50
Highwoods Properties (HIW) 0.00 160 43.75
Robert Half International (RHI) 0.00 60 50.00
Sina Corporation 0.00 333 +350% 39.04
InnerWorkings (INWK) 0.00 2268 4.41
Vanguard Short-Term Bond ETF (BSV) 0.00 85 82.35
Kennametal (KMT) 0.00 173 -13% 28.90
Lennar Corporation (LEN.B) 0.00 2 0.00
Umpqua Holdings Corporation (UMPQ) 0.00 383 15.67
CNA Financial Corporation (CNA) 0.00 228 48.25
Domino's Pizza (DPZ) 0.00 19 263.16
Carlisle Companies (CSL) 0.00 5 200.00
Fair Isaac Corporation (FICO) 0.00 14 285.71
Southwest Gas Corporation (SWX) 0.00 138 94.20
Sykes Enterprises, Incorporated (SYKE) 0.00 327 30.58
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 36.36
Magellan Health Services (MGLN) 0.00 83 60.24
Quanta Services (PWR) 0.00 127 39.37
Brinker International (EAT) 0.00 137 43.80
Invesco Ltd shs 0.00 272 -68% 18.38
Wyndham Worldwide Corporation (WYN) 0.00 159 44.03
Grupo Aeroportuario del Sureste (ASR) 0.00 21 NEW 142.86
Entergy Corporation (ETR) 0.00 74 121.62
Companhia Energetica Minas Gerais (CIG) 0.00 3626 3.31
Cogent Communications (CCOI) 0.00 149 53.69
Dycom Industries (DY) 0.00 39 51.28
JAKKS Pacific (JAKK) 0.00 1500 0.67
Jones Lang LaSalle Incorporated (JLL) 0.00 15 133.33
Loral Space & Communications (LORL) 0.00 113 44.25
National HealthCare Corporation (NHC) 0.00 56 89.29
RPC (RES) 0.00 1170 +228% 5.98
Sanderson Farms (SAFM) 0.00 50 160.00
Sonic Automotive (SAH) 0.00 10 0.00
Steel Dynamics (STLD) 0.00 3 -98% 0.00
Western Alliance Bancorporation (WAL) 0.00 61 NEW 49.18
American Equity Investment Life Holding (AEL) 0.00 54 18.52
Banco Santander-Chile (SAN) 0.00 41 24.39
Evercore Partners (EVR) 0.00 56 -20% 71.43
Medifast (MED) 0.00 34 117.65
Methode Electronics (MEI) 0.00 63 31.75
MKS Instruments (MKSI) 0.00 47 85.11
Pennsylvania R.E.I.T. (PEI) 0.00 13 0.00
Prosperity Bancshares (PRSP) 0.00 34 58.82
Reliance Steel & Aluminum (RS) 0.00 102 -12% 98.04
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 19 -85% 157.89
Actuant Corporation (ATU) 0.00 153 -19% 19.61
Bio-Rad Laboratories (BIO) 0.00 7 NEW 285.71
Brady Corporation (BRC) 0.00 49 61.22
Bruker Corporation (BRKR) 0.00 58 51.72
Companhia Brasileira de Distrib. (CBD) 0.00 384 +44% 18.23
Coeur d'Alene Mines Corporation (CDE) 0.00 516 NEW 3.88
Mack-Cali Realty (CLI) 0.00 157 19.11
Chipotle Mexican Grill (CMG) 0.00 7 857.14
CPFL Energia S.A. (CPL) 0.00 103 NEW 19.42
Concho Resources (CXO) 0.00 76 -50% 65.79
Dime Community Bancshares (DCOM) 0.00 36 27.78
Douglas Emmett (DEI) 0.00 173 40.46
Elbit Systems Ltd 0.00 6 166.67
Essex Property Trust (ESS) 0.00 29 +31% 310.34
H&E; Equipment Services (HEES) 0.00 28 35.71
Helix Energy Solutions (HLX) 0.00 315 9.52
Hill-Rom Holdings (HRC) 0.00 48 +118% 104.17
Jabil Circuit (JBL) 0.00 57 35.09
J&J; Snack Foods (JJSF) 0.00 35 +34% 200.00
Kilroy Realty Corporation (KRC) 0.00 30 66.67
Southwest Airlines (LUV) 0.00 185 54.05
LSB Industries (LXU) 0.00 101 9.90
MGE Energy (MGEE) 0.00 34 NEW 88.24
Middleby Corporation (MIDD) 0.00 4 -88% 0.00
MicroStrategy Incorporated (MSTR) 0.00 42 142.86
Vail Resorts (MTN) 0.00 29 -39% 241.38
Nordson Corporation (NDSN) 0.00 58 +31% 137.93
Omega Healthcare Investors (OHI) 0.00 150 40.00
Park National Corporation (PRK) 0.00 47 -32% 85.11
Renasant (RNST) 0.00 233 34.33
Sangamo Biosciences (SGMO) 0.00 150 6.67
Seaspan Corp 0.00 104 9.62
Banco Santander, S.A. (STD) 0.00 3030 -91% 3.96
Terex Corporation (TEX) 0.00 309 25.89
United Bankshares (UBSI) 0.00 272 +145% 36.76
West Pharmaceutical Services (WST) 0.00 26 153.85
Cimarex Energy Co 0.00 74 NEW 54.05
China Southern Airlines (ZNH) 0.00 20 50.00
Allegiant Travel Company (ALGT) 0.00 5 200.00
Amerisafe (AMSF) 0.00 16 62.50
Alliance Resource Partners (ARLP) 0.00 670 16.42
BorgWarner (BWA) 0.00 55 -89% 36.36
Cal-Maine Foods (CALM) 0.00 55 36.36
Cathay General Ban (CATY) 0.00 48 41.67
China Telecom Corporation (CHA) 0.00 195 -16% 46.15
Ciena Corporation (CIEN) 0.00 129 +126% 38.76
Flowserve Corporation (FLS) 0.00 89 44.94
F.N.B. Corporation (FNB) 0.00 577 -9% 12.13
Genesee & Wyoming (GWR) 0.00 50 -20% 120.00
Hain Celestial (HAIN) 0.00 361 22.16
Harmony Gold Mining (HMY) 0.00 377 2.65
Hexcel Corporation (HXL) 0.00 34 NEW 88.24
Lululemon Athletica Inc 0.00 11 NEW 181.82
MFA Mortgage Investments (MFA) 0.00 135 7.41
Monro Muffler Brake (MNRO) 0.00 39 76.92
Neurocrine Biosciences (NBIX) 0.00 115 +18% 86.96
Novagold Resources Inc Cad Com 0.00 700 5.71
Old Dominion Freight Line (ODFL) 0.00 17 +183% 176.47
Stifel Financial (SF) 0.00 213 56.34
TFS Financial Corporation (TFSL) 0.00 135 14.81
Trustmark Corporation (TRMK) 0.00 20 50.00
Urban Outfitters (URBN) 0.00 160 25.00
Wabtec Corporation (WAB) 0.00 29 -14% 68.97
Washington Federal (WFSL) 0.00 89 33.71
Aqua America (WTR) 0.00 137 43.80
Agnico Com 0.00 178 56.18
AAR (AIR) 0.00 61 49.18
ALLETE (ALE) 0.00 135 -8% 88.89
Associated Banc- (ASBC) 0.00 595 -40% 20.17
American States Water Company (AWR) 0.00 62 +106% 96.77
CHECK POINT SOFTWARE Technolog Com Stk 0.00 95 -5% 105.26
Duke Realty Corporation (DRE) 0.00 35 28.57
NIC (EGOV) 0.00 57 NEW 17.54
Exponent (EXPO) 0.00 62 64.52
Extra Space Storage (EXR) 0.00 23 130.43
First Commonwealth Financial (FCF) 0.00 232 NEW 12.93
H.B. Fuller Company (FUL) 0.00 63 +26% 47.62
Geron Corporation (GERN) 0.00 1000 1.00
Hancock Holding Company (HBHC) 0.00 200 40.00
Huaneng Power International (HNP) 0.00 107 +13% 18.69
Home BancShares (HOMB) 0.00 336 +89% 17.86
Integra LifeSciences Holdings (IART) 0.00 36 55.56
IBERIABANK Corporation (IBKC) 0.00 9 111.11
ICU Medical, Incorporated (ICUI) 0.00 19 NEW 157.89
Ingles Markets, Incorporated (IMKTA) 0.00 48 41.67
Inter Parfums (IPAR) 0.00 19 NEW 52.63
Kinross Gold Corp New 0.00 1581 4.43
LHC (LHCG) 0.00 46 108.70
Matrix Service Company (MTRX) 0.00 569 17.57
Nice Systems (NICE) 0.00 33 -26% 151.52
Otter Tail Corporation (OTTR) 0.00 180 55.56
Revlon (REV) 0.00 52 19.23
Repligen Corporation (RGEN) 0.00 21 95.24
Rambus (RMBS) 0.00 156 12.82
Scotts Miracle-Gro Company (SMG) 0.00 19 105.26
SYNNEX Corporation (SNX) 0.00 5 -16% 200.00
Sunopta Inc Com 0.00 1894 1.58
Tech Data Corporation (TECD) 0.00 126 103.17
Texas Pacific Land Trust (TPL) 0.00 10 NEW 600.00
UMB Financial Corporation (UMBF) 0.00 9 111.11
VMware (VMW) 0.00 47 +34% 148.94
WestAmerica Ban (WABC) 0.00 172 -8% 63.95
Wipro (WIT) 0.00 2915 -58% 3.77
Albemarle Corporation (ALB) 0.00 135 -40% 66.67
AMETEK (AME) 0.00 77 -25% 90.91
BJ's Restaurants (BJRI) 0.00 25 40.00
Flowers Foods (FLO) 0.00 33 30.30
Lattice Semiconductor (LSCC) 0.00 172 17.44
PNM Resources (PNM) 0.00 114 +14% 52.63
Providence Service Corporation (PRSC) 0.00 74 54.05
SurModics (SRDX) 0.00 22 45.45
Triumph (TGI) 0.00 441 22.68
Allegheny Technologies Incorporated (ATI) 0.00 138 NEW 21.74
Casella Waste Systems (CWST) 0.00 74 40.54
Erie Indemnity Company (ERIE) 0.00 6 NEW 166.67
LTC Properties (LTC) 0.00 248 52.42
NN (NNBR) 0.00 1308 6.88
Potlatch Corporation (PCH) 0.00 21 47.62
Rex American Resources (REX) 0.00 74 81.08
Dex (DXCM) 0.00 75 146.67
HCP (HCP) 0.00 313 35.14
Quaker Chemical Corporation (KWR) 0.00 4 250.00
PetMed Express (PETS) 0.00 97 -25% 20.62
iShares MSCI Hong Kong Index Fund (EWH) 0.00 500 NEW 22.00
National Health Investors (NHI) 0.00 87 +58% 80.46
Prospect Capital Corporation (PSEC) 0.00 1114 +2% 6.28
Aspen Technology (AZPN) 0.00 39 NEW 128.21
WSFS Financial Corporation (WSFS) 0.00 192 -8% 41.67
Apollo Commercial Real Est. Finance (ARI) 0.00 382 +69% 18.32
Dana Holding Corporation (DAN) 0.00 774 -27% 14.21
ePlus (PLUS) 0.00 35 85.71
M.D.C. Holdings (MDC) 0.00 257 42.80
Mednax (MD) 0.00 315 +118% 22.22
PGT (PGTI) 0.00 36 27.78
Precision Drilling Corporation (PD) 0.00 6899 +154% 1.16
SM Energy (SM) 0.00 29 0.00
Seabridge Gold Inc 0.00 71 14.08
Johnson Outdoors (JOUT) 0.00 18 55.56
B&G; Foods (BGS) 0.00 559 +221% 19.68
John B. Sanfilippo & Son (JBSS) 0.00 8 125.00
China Yuchai Intl Ltd 0.00 609 NEW 13.14
Royal Bank of Scotland (RBS) 0.00 428 -95% 4.67
AECOM Technology Corporation (ACM) 0.00 67 44.78
CBOE Holdings (CBOE) 0.00 116 -9% 112.07
CNO Financial (CNO) 0.00 767 -16% 15.65
iShares MSCI Brazil Index (EWZ) 0.00 23 +4% 43.48
iShares Russell Midcap Value Index (IWS) 0.00 38 78.95
iShares Russell 2000 Growth Index (IWO) 0.00 8 250.00
Liberty Property Trust (LRY) 0.00 86 46.51
Regency Centers Corporation (REG) 0.00 112 71.43
Stantec Inc 0.00 118 -74% 25.42
Transalta Corp 0.00 516 5.81
KAR Auction Services (KAR) 0.00 158 -71% 25.32
Medidata Solutions (MDSO) 0.00 9 111.11
UDR (UDR) 0.00 12 83.33
Garmin Ltd. 0.00 47 +95% 85.11
3D Systems Corporation (TDSC) 0.00 48 0.00
Eagle Ban (EGBN) 0.00 67 +378% 44.78
Lakeland Financial Corporation (LKFN) 0.00 70 NEW 42.86
Acadia Realty Trust (AKR) 0.00 271 -11% 29.52
Verint Systems (VRNT) 0.00 135 44.44
SPDR S&P; Biotech (XBI) 0.00 158 75.95
RealPage (RP) 0.00 30 NEW 66.67
EXACT Sciences Corporation (EXAS) 0.00 34 -15% 88.24
Pebblebrook Hotel Trust (PEB) 0.00 264 -9% 26.52
Pacific Premier Ban (PPBI) 0.00 381 31.50
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 23.17
Industries N shs - a - 0.00 16 -97% 62.50
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 2.00
Ameris Ban (ABCB) 0.00 133 37.59
Booz Allen Hamilton Holding Corporation (BAH) 0.00 79 NEW 75.95
Capitol Federal Financial (CFFND) 0.00 360 13.89
CoreSite Realty (COR) 0.00 109 -9% 119.27
First Republic Bank/san F 0.00 8 125.00
Golub Capital BDC (GBDC) 0.00 132 NEW 15.15
Ligand Pharmaceuticals In 0.00 19 -75% 105.26
SPS Commerce (SPSC) 0.00 52 +100% 38.46
Ss&c Technologies Holding 0.00 62 +67% 48.39
Terreno Realty Corporation (TRNO) 0.00 109 +94% 55.05
Franco-Nevada Corporation (FNV) 0.00 104 NEW 86.54
Noah Holdings (NOAH) 0.00 56 35.71
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.00 10 200.00
First Majestic Silver Corp 0.00 839 9.54
Enerplus Corp 0.00 858 -77% 6.99
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.00 1000 11.00
Vanguard Consumer Staples ETF (VDC) 0.00 39 +18% 153.85
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.00 20 100.00
Pimco CA Muni. Income Fund II (PCK) 0.00 0 0.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.00 33 90.91
TAL Education (XRS) 0.00 288 34.72
Vanguard Sht Term Govt Bond ETF (VGSH) 0.00 111 +16% 63.06
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.00 750 -75% 10.67
Visteon Corporation (VC) 0.00 14 71.43
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.00 185 +23% 48.65
shares First Bancorp P R 0.00 164 12.20
Baytex Energy Corp 0.00 4019 -22% 1.49
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 0.00 375 34.67
Spdr S&p Emerging Mkts Dividen inx 0.00 177 +2% 28.25
Mosaic Co New 0.00 222 -63% 22.52
Air Lease Corp Com 0.00 35 28.57
Banner Corp Com 0.00 26 38.46
Stag Industrial Inc Com 0.00 309 -83% 29.13
United Cmnty Bks Ga Cap Stk 0.00 110 NEW 27.27
Amc Networks Inc Cl A 0.00 71 -26% 42.25
Hollyfrontier Corp 0.00 61 +205% 49.18
21vianet Group Inc Adr adr 0.00 836 7.18
Ralph Lauren Corp 0.00 14 71.43
Ag Mtg Invt Tr 0.00 152 13.16
Dunkin' Brands Group 0.00 9 111.11
Tim Participacoes Sa-adr spon 0.00 175 NEW 17.14
Xylem 0.00 28 71.43
Expedia 0.00 29 NEW 137.93
Marriott Vacations Wrldwde Cp 0.00 14 71.43
Wpx Energy 0.00 199 -67% 10.05
Zynga 0.00 1800 5.56
Jazz Pharmaceuticals 0.00 41 121.95
Post Holdings Inc Common 0.00 62 -20% 112.90
Us Silica Hldgs 0.00 537 -30% 9.31
Allison Transmission Hldngs I 0.00 93 43.01
Guidewire Software 0.00 19 NEW 105.26
Yelp Inc cl a 0.00 326 33.74
Retail Properties Of America 0.00 158 12.66
Gaslog Ltd shs 0.00 63 15.87
Ingredion Incorporated 0.00 38 78.95
Matson 0.00 205 -29% 39.02
Mrc Global Inc cmn 0.00 216 13.89
Alexander & Baldwin 0.00 123 +1657% 24.39
Customers Ban 0.00 481 20.79
Gentherm 0.00 104 38.46
Turquoisehillres 0.00 6441 -48% 0.47
Palo Alto Networks 0.00 52 +20% 211.54
Hyster Yale Materials Handling 0.00 104 57.69
Stratasys 0.00 26 38.46
Ptc 0.00 144 +23% 69.44
Mei Pharma 0.00 6000 1.67
Sibanye Gold 0.00 2045 5.38
Artisan Partners 0.00 24 41.67
Ofg Ban 0.00 76 26.32
Orchid Is Cap 0.00 634 6.31
Metropcs Communications 0.00 56 +229% 71.43
News Corp Class B cos 0.00 8 0.00
Hd Supply 0.00 37 27.03
Coty Inc Cl A 0.00 941 10.63
Portola Pharmaceuticals 0.00 90 22.22
Cdw 0.00 21 142.86
Independent Bank 0.00 69 57.97
Premier 0.00 279 28.67
Cnh Industrial N.v. 0.00 1069 +24% 10.29
Leidos Holdings 0.00 66 -55% 90.91
Science App Int'l 0.00 7 -96% 142.86
Sprouts Fmrs Mkt 0.00 188 NEW 21.28
Rexford Industrial Realty Inc reit 0.00 120 +14% 41.67
Ishares Msci Usa Quality Facto invalid 0.00 40 NEW 100.00
Sterling Bancorp/de 0.00 440 20.45
Pattern Energy 0.00 102 29.41
Allegion Plc equity 0.00 106 103.77
American Airls 0.00 171 -46% 29.24
Gaming & Leisure Pptys 0.00 134 37.31
Perrigo Company 0.00 146 -21% 54.79
Qts Realty Trust Inc stock 0.00 159 50.31
Burlington Stores 0.00 19 +111% 210.53
Aramark Hldgs 0.00 52 38.46
Evoke Pharma 0.00 1000 1.00
Nicolet Bankshares 0.00 37 54.05
Paylocity Holding Corporation 0.00 30 NEW 100.00
Ultragenyx Pharmaceutical 0.00 87 +38% 45.98
One Gas 0.00 110 -17% 100.00
Stock Yards Ban 0.00 62 32.26
Synovus Finl 0.00 227 -9% 35.24
Pentair cs 0.00 243 -41% 37.04
Navient Corporation equity 0.00 480 12.50
Ally Financial 0.00 362 +27% 33.15
City Office Reit 0.00 211 14.22
Parsley Energy Inc-class A 0.00 173 -43% 17.34
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 NEW 44.44
Trinseo S A shs 0.00 193 NEW 41.45
Veritiv Corp - When Issued 0.00 1 0.00
Vectrus 0.00 33 30.30
Cdk Global Inc equities 0.00 7 0.00
Cyberark Software Ltd shs 0.00 112 98.21
Aurinia Pharmaceuticals 0.00 1500 -76% 5.33
Proqr Thrapeutics N V shs euro 0.00 600 +100% 5.00
Walgreen Boots Alliance 0.00 78 -36% 51.28
Lamar Advertising Co-a 0.00 37 81.08
Healthcare Tr Amer Inc cl a 0.00 179 27.93
Paramount Group Inc reit 0.00 229 -38% 13.10
Zayo Group Hldgs 0.00 332 33.13
Axalta Coating Sys 0.00 159 31.45
Habit Restaurants Inc/the-a 0.00 700 NEW 8.57
Iron Mountain 0.00 339 -60% 32.45
Tree 0.00 20 300.00
Dbv Technologies S A 0.00 704 8.52
Bg Staffing 0.00 24 0.00
Mylan Nv 0.00 94 +370% 21.28
Chimera Investment Corp etf 0.00 26 38.46
Cellectis S A sponsored ads 0.00 759 +105% 10.54
Virtu Financial Inc Class A 0.00 295 -17% 16.95
Topbuild 0.00 4 0.00
Galapagos Nv-spon 0.00 76 157.89
Etsy 0.00 20 50.00
Community Healthcare Tr 0.00 36 NEW 55.56
Apple Hospitality Reit 0.00 393 17.81
Energizer Holdings 0.00 171 -37% 40.94
National Storage Affiliates shs ben int 0.00 79 37.97
Bwx Technologies 0.00 101 +114% 59.41
Transunion 0.00 25 NEW 80.00
Chemours 0.00 205 -58% 14.63
Westrock 0.00 143 -68% 34.97
Civeo 0.00 341 0.00
Viking Therapeutics 0.00 645 NEW 6.20
Armour Residential Reit Inc Re 0.00 179 NEW 16.76
Vareit, Inc reits 0.00 417 9.59
Cable One 0.00 2 NEW 1500.00
Kempharm 0.00 4000 +33% 0.75
National Western Life 0.00 9 222.22
Houlihan Lokey Inc cl a 0.00 51 39.22
Msg Network Inc cl a 0.00 124 -82% 16.13
Aimmune Therapeutics 0.00 318 22.01
Madison Square Garden Cl A 0.00 7 285.71
Ryanair Holdings 0.00 10 100.00
Livanova Plc Ord 0.00 40 75.00
Archrock 0.00 293 NEW 10.24
Hubbell 0.00 7 142.86
Exterran 0.00 579 NEW 13.82
Avangrid 0.00 38 52.63
Equity Bancshares Cl-a 0.00 111 NEW 27.03
Frontline Ltd Shs 0.00 108 -63% 9.26
Editas Medicine 0.00 120 25.00
Liberty Media Corp Series C Li 0.00 127 -8% 39.37
Under Armour Inc Cl C 0.00 64 15.62
Liberty Media Corp Del Com Ser 0.00 54 -10% 37.04
Beigene 0.00 55 127.27
Liberty Media Corp Delaware Com A Braves Grp 0.00 21 -8% 47.62
Liberty Media Corp Delaware Com C Braves Grp 0.00 76 -5% 26.32
Novanta 0.00 46 86.96
Itt 0.00 30 66.67
California Res Corp Com New stock 0.00 10 0.00
Vaneck Vectors Etf Tr morningstar wide 0.00 160 NEW 50.00
Ingevity 0.00 23 86.96
* Enersis Chile Sa Spon Adr stock 0.00 2976 +213% 4.37
* Secureworks Corp Cl A stock 0.00 40 25.00
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 13.99
Etf Managers Tr tierra xp latin 0.00 100 20.00
Line Corp- 0.00 202 +55% 34.65
Ashland 0.00 33 90.91
Advansix Inc Com stock 0.00 71 -28% 28.17
Versum Matls Inc Com stock 0.00 59 -22% 50.85
Nutanix Inc cl a 0.00 500 NEW 26.00
Bank Of Nt Butterfield&son L shs 0.00 15 0.00
Talend S A ads 0.00 354 +149% 33.90
Everbridge, Inc. Cmn 0.00 10 100.00
Valvoline Inc Common 0.00 140 21.43
Ishares Msci Japan 0.00 61 -50% 49.18
Centennial Resource Developmen cs 0.00 2000 NEW 4.50
Lamb Weston Hldgs 0.00 37 81.08
Conduent Incorporate 0.00 59 0.00
Crispr Therapeutics Ag 0.00 55 36.36
Acushnet Holdings Corp Com Added 0.00 97 NEW 30.93
Advanced Disposal Services I 0.00 69 28.99
Zto Express Cayman Inc sponsored adr added 0.00 92 NEW 21.74
Gds Holdings ads 0.00 167 41.92
Park Hotels & Resorts Inc-wi 0.00 390 +6% 25.64
Vistra Energy 0.00 300 26.67
Hilton Grand Vacations 0.00 47 42.55
Welbilt 0.00 14 0.00
Invitation Homes 0.00 108 27.78
Wheaton Precious Metals Corp C Om stock 0.00 342 26.32
Baker Hughes A Ge Company 0.00 521 -43% 23.03
Select Energy Svcs Inc cl a 0.00 971 NEW 8.24
Solaris Oilfield Infrstr 0.00 102 9.80
Cadence Bancorporation cl a 0.00 124 +785% 16.13
Argenx Se 0.00 39 102.56
Cision Ltd shs 0.00 457 NEW 8.75
Jbg Smith Properties 0.00 63 31.75
Granite Pt Mtg Tr 0.00 208 +1385% 19.23
Ssr Mining Inc 0.00 887 14.66
Brighthouse Finl Inc Com 0.00 3 0.00
Cleveland-cliffs Inc 0.00 1035 6.76
Black Knight Inc 0.00 32 62.50
Pq Group Hldgs Inc Com Added stock 0.00 213 NEW 14.08
Tapestry 0.00 421 NEW 26.13
Zai Lab Ltd adr added 0.00 148 33.78
Sleep Number Corp 0.00 282 42.55
Opiant Pharmaceuticals Inc 0.00 500 16.00
Bancorpsouth Bank 0.00 406 29.56
Manitowoc Co Inc/the 0.00 3 0.00
Sogou Inc 0.00 1313 NEW 4.57
Sea Ltd Adr Isin Us81141r1005 adr 0.00 352 31.25
Sensata Technolo 0.00 73 +97% 54.79
Gci Liberty Incorporated Com 0.00 93 -8% 64.52
Dropbox Inc-class A 0.00 170 17.65
Liberty Interactive Corp 0.00 29 -92% 0.00
Arcus Biosciences Incorporated 0.00 50 0.00
Spotify Technology Sa 0.00 36 111.11
Wyndham Hotels And Resorts Inc 0.00 143 48.95
Jefferies Finl Group Inc 0.00 667 17.99
Nvent Electric Plc Voting equities 0.00 380 -8% 21.05
Evergy Inc 0.00 126 63.49
Perspecta Inc 0.00 293 -9% 27.30
Huazhu Group Ltd Sponsored Adr 0.00 337 +18% 32.64
Apergy Corp 0.00 116 -23% 25.86
Zuora Inc ordinary shares 0.00 175 17.14
Colony Cap Inc New cl a com 0.00 429 6.99
Axa Equitable Hldgs Inc 0.00 83 NEW 24.10
Invesco Cleantech Inc 0.00 138 43.48
Invesco Exchange Traded Fd T s&p500 eql tec 0.00 40 NEW 175.00
Morphosys Ag Adr 0.00 116 25.86
Sohu Com Ltd sponsored ads 0.00 200 -64% 10.00
Unity Biotechnology Inc 0.00 40 0.00
Spectrum Brands Holding Inc 0.00 151 52.98
Retail Value Inc reit 0.00 8 0.00
Barings Bdc Inc 0.00 140 7.14
Garrett Motion Inc 0.00 101 -3% 9.90
Tilray Inc 0.00 90 22.22
Nio Inc spon ads 0.00 1000 2.00
Nextgen Healthcare Inc 0.00 50 20.00
Northwest Natural Holdin 0.00 37 NEW 81.08
Rpt Realty 0.00 110 9.09
Resideo Technologies Inc 0.00 274 +86% 14.60
Livent Corp 0.00 396 7.58
Fox Corp 0.00 31 -87% 32.26
Fox Corporation 0.00 279 +29% 32.26
Apartment Invt And Mgmt Co -a 0.00 65 +6% 46.15
Steris Plc Ord equities 0.00 16 125.00
Tronox Holdings Plc shs 0.00 749 8.01
Micro Focus International 0.00 170 11.76
Uber Technologies Inc Com 0.00 59 NEW 33.90
Iaa Inc 0.00 158 NEW 44.30
Beyond Meat Inc 0.00 20 NEW 150.00
Kontoor Brands Inc 0.00 75 NEW 40.00
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 15.15
Vertical Cap Income Fund shs ben int 0.00 442 NEW 11.31
Tcf Financial Corp 0.00 347 NEW 37.46
Xerox Corp 0.00 74 NEW 27.03
Globe Life Inc 0.00 115 NEW 95.65
Lineage Cell Therapeutics In 0.00 29 NEW 0.00
Neuralstem Inc 0.00 58 NEW 0.00
Aphria Inc Com option 0.00 2000 NEW 5.00
Habit Restaurants Inc Com Cl A option 0.00 1500 NEW 8.67
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