Lindbrook Capital

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

Companies in the Lindbrook Capital portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Stock Market ETF (VTI) 22.99 397140 -2% 150.09
Vanguard Star Fd Intl Stk Idxf 13.92 684055 52.75
SPDR S&P; 500 ETF (SPY) 4.73 41839 292.98
iShares MSCI EAFE Index Fund (EFA) 4.36 171951 65.73
Eaton Vance Floating-Rate Income Trust (EFT) 2.82 541660 13.48
Apple (AAPL) 2.59 33953 197.89
Nuveen Fltng Rte Incm Opp Fd 2.09 555637 9.74
CME (CME) 1.99 26565 +101% 194.09
Nuveen Floating Rate Income Fund (JFR) 1.22 322180 9.85
Nuveen Senior Income Fund (NSL) 1.09 474641 5.93
Vanguard S&p 500 Etf idx fd 1.05 10101 269.08
iShares Russell 2000 Index (IWM) 0.98 16333 155.45
Estee Lauder Companies (EL) 0.96 13615 -2% 183.11
Microsoft Corporation (MSFT) 0.93 17981 133.92
Vanguard Total World Stock Idx Fd (VT) 0.93 32113 -9% 75.14
Oaktree Strategic Income Cor 0.83 254003 +28% 8.49
Amazon (AMZN) 0.64 873 1893.47
Vanguard Europe Pacific ETF (VEA) 0.61 37851 41.69
Alphabet Inc Class A cs 0.57 1372 1082.36
Eaton Vance Fltg Rate In 0.55 95525 -2% 14.99
Vanguard Emerging Markets ETF (VWO) 0.53 32341 42.52
Berkshire Hathaway (BRK.B) 0.48 5859 -7% 213.01
Eaton Vance Senior Floating Rate Fund (EFR) 0.44 87584 +4% 13.08
Facebook Inc cl a 0.42 5647 +15% 192.85
Cisco Systems (CSCO) 0.37 17735 +25% 54.69
Blackstone Mtg Tr 0.33 23979 35.57
JPMorgan Chase & Co. (JPM) 0.31 7256 +8% 111.77
Starwood Property Trust (STWD) 0.31 35351 22.72
Johnson & Johnson (JNJ) 0.29 5404 +14% 139.16
Boeing Company (BA) 0.29 2095 -3% 363.72
Bank of America Corporation (BAC) 0.26 23634 +12% 28.98
Pfizer (PFE) 0.26 15291 -9% 43.29
Intel Corporation (INTC) 0.26 14053 +2% 47.82
Visa (V) 0.26 3904 173.41
Walt Disney Company (DIS) 0.25 4701 +23% 139.54
Berkshire Hathaway (BRK.A) 0.25 2 318000.00
Digital Turbine 0.25 131764 4.99
Alphabet Inc Class C cs 0.25 589 1079.80
Home Depot (HD) 0.24 3056 207.79
Wells Fargo & Company (WFC) 0.24 12901 +199% 47.28
Starbucks Corporation (SBUX) 0.23 7262 83.72
Gilead Sciences (GILD) 0.22 8333 +19% 67.44
Ensco Rowan Plc Shs Class A stock 0.22 65779 -74% 8.53
Chevron Corporation (CVX) 0.21 4402 +53% 124.26
Boston Scientific Corporation (BSX) 0.21 12403 42.97
Verizon Communications (VZ) 0.21 9708 -3% 57.07
United Technologies Corporation (UTX) 0.21 4156 +30% 130.17
McDonald's Corporation (MCD) 0.20 2450 207.35
Becton, Dickinson and (BDX) 0.20 2036 251.96
Oracle Corporation (ORCL) 0.20 9154 +17% 56.92
Citigroup Inc 0.20 7394 +22% 69.92
Thl Cr Sr Ln Fd 0.20 34120 -25% 15.24
Medtronic 0.20 5386 97.29
AT&T; (T) 0.19 14952 +76% 33.51
Merck & Co (MRK) 0.19 5943 83.80
iShares S&P; 500 Growth Index (IVW) 0.19 2714 179.07
Adobe Systems Incorporated (ADBE) 0.18 1572 294.53
Netflix (NFLX) 0.18 1259 +2% 366.96
Vanguard Mid-Cap ETF (VO) 0.17 2638 166.79
Vanguard Small-Cap ETF (VB) 0.17 2778 156.59
Comcast Corporation (CMCSA) 0.16 9537 +35% 42.26
MasterCard Incorporated (MA) 0.16 1540 264.29
Wal-Mart Stores (WMT) 0.16 3751 +2% 110.37
Procter & Gamble Company (PG) 0.16 3723 +2% 109.59
Advanced Micro Devices (AMD) 0.16 14051 30.32
Tableau Software Inc Cl A 0.16 2535 165.68
Coca-Cola Company (KO) 0.15 7799 +13% 50.90
Automatic Data Processing (ADP) 0.15 2345 165.03
Novartis AG (NVS) 0.15 4383 -15% 91.26
Amgen (AMGN) 0.15 2069 -16% 184.15
Pepsi (PEP) 0.15 2937 +12% 131.09
Tesla Motors (TSLA) 0.15 1708 +419% 223.07
HSBC Holdings (HBC) 0.14 8624 +30% 41.63
International Business Machines (IBM) 0.14 2641 +128% 137.83
3M Company (MMM) 0.13 1877 173.15
Stryker Corporation (SYK) 0.13 1678 205.01
UnitedHealth (UNH) 0.13 1402 243.94
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.13 2528 +321% 132.52
Western Asset Hgh Yld Dfndfd 0.13 23226 14.94
Mondelez Int 0.13 6391 +154% 53.83
Abbvie 0.13 4533 -6% 72.58
Wix Com Ltd shs 0.13 2334 141.82
Ishares Tr core div grwth 0.13 8600 +22% 38.14
Exxon Mobil Corporation (XOM) 0.12 4194 +16% 76.54
NVIDIA Corporation (NVDA) 0.12 1902 164.04
Union Pacific Corporation (UNP) 0.12 1838 168.66
Lockheed Martin Corporation (LMT) 0.12 844 +238% 362.56
ConocoPhillips (COP) 0.12 5182 +21% 60.98
Diageo (DEO) 0.12 1769 -6% 171.85
Royal Dutch Shell (RDS.A) 0.12 4889 65.04
Danaher Corporation (DHR) 0.12 2105 142.52
Boston Properties (BXP) 0.12 2391 128.82
Ares Dynamic Cr Allocation 0.12 21000 +10% 15.10
Monster Beverage Corp Com stock 0.12 4747 +171% 63.83
BP (BP) 0.11 6616 +3% 41.57
Bristol Myers Squibb (BMY) 0.11 6275 +21% 45.26
BlackRock (BLK) 0.10 569 +46% 469.24
CSX Corporation (CSX) 0.10 3215 77.14
Regeneron Pharmaceuticals (REGN) 0.10 792 -5% 311.87
Paychex (PAYX) 0.10 3103 82.18
Intuitive Surgical (ISRG) 0.10 511 +2% 524.46
Nextera Energy Inc C om 0.10 1254 -3% 204.15
NIKE (NKE) 0.10 3213 83.72
TOTAL S.A. (TOT) 0.10 4588 +105% 55.58
Ventas (VTR) 0.10 3823 68.27
Illumina (ILMN) 0.10 698 366.76
Caterpillar (CAT) 0.09 1697 +44% 136.12
Abbott Laboratories (ABT) 0.09 2911 83.82
Emerson Electric (EMR) 0.09 3544 +17% 66.59
Yum! Brands (YUM) 0.09 2022 110.29
Honeywell International (HON) 0.09 1396 -23% 174.07
Texas Instruments Incorporated (TXN) 0.09 2000 114.50
Toyota Motor Corporation (TM) 0.09 1796 -6% 123.61
salesforce (CRM) 0.09 1460 +2% 151.37
BHP Billiton (BHP) 0.09 3912 58.03
Tor Dom Bk Cad Com 0.09 3944 +212% 58.32
iShares Russell 1000 Growth Index (IWF) 0.09 1417 156.67
Paypal Holdings 0.09 2029 +2% 114.34
Booking Holdings 0.09 122 +2% 1868.85
Invesco Exchange Traded Fd T ftse rafi 1000 0.09 2000 116.50
Tc Energy Corp 0.09 4923 NEW 49.36
Bank of New York Mellon Corporation (BK) 0.08 4763 +178% 44.09
Norfolk Southern (NSC) 0.08 993 -6% 198.39
Thermo Fisher Scientific (TMO) 0.08 711 292.55
Philip Morris International (PM) 0.08 2743 +53% 78.38
Unilever N.V. (UN) 0.08 3458 60.44
QUALCOMM (QCOM) 0.08 2821 +5% 75.86
Novo Nordisk A/S (NVO) 0.08 4169 +5% 50.85
Sempra Energy (SRE) 0.08 1423 +25% 137.03
Enterprise Products Partners 0.08 7296 +3% 28.78
Arbor Realty Trust (ABR) 0.08 16846 +12% 12.11
Zoetis Inc Cl A 0.08 1785 113.17
Chubb 0.08 1484 +65% 146.90
Broadcom Ltd 0.08 701 +5% 286.73
Blackstone Group Inc Com Cl A stock 0.08 4562 NEW 44.28
Taiwan Semiconductor Mfg (TSM) 0.07 4351 +10% 39.07
PNC Financial Services (PNC) 0.07 1328 137.05
Sony Corporation (SNE) 0.07 3312 +7% 52.23
General Electric Company (GE) 0.07 16144 +5% 10.47
Public Storage (PSA) 0.07 722 238.23
Travelers Companies (TRV) 0.07 1219 149.30
AstraZeneca (AZN) 0.07 4452 +4% 41.11
Sanofi-Aventis SA (SNY) 0.07 4313 +18% 43.13
SPDR Gold Trust (GLD) 0.07 1326 132.73
Alaska Air (ALK) 0.07 3000 63.67
Rbc Cad Com 0.07 2184 +4% 79.21
ONEOK (OKE) 0.07 2813 +29% 68.61
First Trust New Opportunities 0.07 20310 +9% 9.40
Relx 0.07 7340 +5% 24.39
Blackrock 2022 Gbl Incm Opp 0.07 20000 9.45
Tcg Bdc 0.07 11133 NEW 15.18
Oaktree Specialty Lending Corp 0.07 32000 5.41
Infosys Technologies (INFY) 0.06 15277 +28% 10.67
Discover Financial Services (DFS) 0.06 2149 77.25
Eli Lilly & Co. (LLY) 0.06 1453 -16% 110.12
Analog Devices (ADI) 0.06 1325 +2% 112.45
GlaxoSmithKline (GSK) 0.06 4174 +4% 40.01
Rio Tinto (RIO) 0.06 2385 +2% 62.05
Illinois Tool Works (ITW) 0.06 1023 150.54
Accenture 0.06 822 183.70
Lowe's Companies (LOW) 0.06 1643 +3% 100.43
Cintas Corporation (CTAS) 0.06 653 235.83
SAP AG (SAP) 0.06 1205 +14% 136.10
Enbridge Inc 0.06 4014 +5% 35.87
Cibc Cad Com 0.06 1834 +133% 78.52
Banco Santander, S.A. (STD) 0.06 35832 4.58
UGI Corporation (UGI) 0.06 2937 -12% 53.12
KLA-Tencor Corporation (KLAC) 0.06 1395 117.56
Sumitomo Mitsui Financial Grp (SMFG) 0.06 23272 +64% 7.05
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.06 19000 +35% 8.84
Exd - Eaton Vance Tax-advantag 0.06 15200 +60% 9.41
Blackberry 0.06 22058 +3% 7.43
Arista Networks 0.06 595 258.82
Ubs Group Ag 0.06 12877 -3% 11.80
Welltower Inc Com reit 0.06 2059 81.11
Square Inc cl a 0.06 2286 72.18
Ferrari Nv Ord 0.06 946 160.68
S&p Global 0.06 694 227.67
Blackrock Debt Strat Fd 0.06 14500 +123% 10.76
Linde Plc 0.06 715 +5% 200.00
Broadridge Financial Solutions (BR) 0.05 1007 127.11
Charles Schwab Corporation (SCHW) 0.05 3078 39.96
Fidelity National Information Services (FIS) 0.05 1004 122.51
Ameriprise Financial (AMP) 0.05 808 +2% 144.80
Suntrust Banks Inc $1.00 Par Cmn 0.05 1947 +2% 62.66
FedEx Corporation (FDX) 0.05 799 163.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 746 +2% 182.31
Verisign (VRSN) 0.05 605 +2% 208.26
CVS Caremark Corporation (CVS) 0.05 2184 +50% 54.49
Occidental Petroleum Corporation (OXY) 0.05 2496 +849% 50.08
Telefonica S.A. (TEF) 0.05 15080 8.29
iShares Russell 1000 Value Index (IWD) 0.05 1070 127.10
Intuit (INTU) 0.05 503 +2% 260.44
British American Tobac (BTI) 0.05 3683 34.75
American Water Works (AWK) 0.05 1153 115.35
American Tower Reit 0.05 604 -12% 203.64
Asml Holding N.v. 0.05 580 +3% 206.90
Vodafone Group New Adr F 0.05 7792 +135% 16.30
Charter Communications Inc New Cl A cl a 0.05 361 +2% 393.35
Yum China Holdings 0.05 2543 -71% 46.01
National Grid Plc Spon 0.05 2521 +160% 53.15
Iqvia Holdings Inc 0.05 847 160.57
Rbb Fd Inc mfam smlcp grwth 0.05 5000 +150% 24.00
Dow Inc 0.05 2552 NEW 48.98
Dupont De Nemours Inc Com 0.05 1783 NEW 74.59
ICICI Bank (IBN) 0.04 7249 +32% 12.55
Corning Incorporated (GLW) 0.04 3171 33.11
U.S. Ban (USB) 0.04 2197 52.34
Republic Services (RSG) 0.04 1117 85.94
Baxter International (BAX) 0.04 1140 -7% 81.58
ResMed (RMD) 0.04 893 120.94
Digital Realty Trust (DLR) 0.04 879 +299% 117.18
Kimberly-Clark Corporation (KMB) 0.04 692 +5% 132.95
Northrop Grumman Corporation (NOC) 0.04 287 +9% 320.56
SYSCO Corporation (SYY) 0.04 1561 70.47
T. Rowe Price (TROW) 0.04 861 109.18
Synopsys (SNPS) 0.04 795 +9% 128.30
Capital One Financial (COF) 0.04 1099 +2% 90.08
HONDA MOTOR (HMC) 0.04 4021 +2% 25.62
TJX Companies (TJX) 0.04 1970 +3% 52.79
Anheuser-Busch InBev NV (BUD) 0.04 1305 +21% 88.12
General Dynamics Corporation (GD) 0.04 512 +2% 181.64
Fifth Third Ban (FITB) 0.04 3842 27.85
Prudential Financial (PRU) 0.04 1130 +2% 100.88
Fiserv (FISV) 0.04 1076 +2% 91.08
Xcel Energy (XEL) 0.04 1728 59.03
Roper Industries (ROP) 0.04 264 +2% 363.64
Eni S.p.A. (E) 0.04 2901 +40% 32.75
Plains All American Pipeline (PAA) 0.04 4648 +7% 24.31
Prudential Public Limited Company (PUK) 0.04 2598 +4% 43.49
Magellan Midstream Partners (MMP) 0.04 1727 +7% 63.69
Calamos Conv. Opptys. & Income Fund (CHI) 0.04 10127 10.47
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.04 1176 -25% 84.18
Kinder Morgan Inc. 0.04 5228 +9% 20.85
HCA HOLDINGS Inc 0.04 759 -2% 134.39
Boingo Wireless Inc 0.04 6150 +48% 17.89
Phillips 66 0.04 1182 +5% 93.06
Sirius Xm Holdings 0.04 19357 5.58
Ing Global Advantage And Premium Opportunity Fund 0.04 10000 10.70
Alibaba Group Holding Ltd Spon 0.04 651 -81% 168.97
Anthem 0.04 372 +2% 279.57
Crown Castle Intl 0.04 821 +11% 130.33
Wright Medical Group Nv 0.04 3101 29.67
Hewlett Packard Enterprise 0.04 7640 14.92
Dentsply Sirona 0.04 1589 +6% 57.90
Canopy Gro 0.04 2320 40.09
Invesco Qqq Trust Series 1 0.04 610 185.25
Loews Corporation (L) 0.03 1364 54.25
* Barrick Gold Corp 0.03 4411 -5% 15.64
SK Tele (SKM) 0.03 3171 +24% 24.60
CMS Energy Corporation (CMS) 0.03 1372 -2% 57.58
Tenaris S.A. (TS) 0.03 3075 +6% 26.02
iShares MSCI Emerging Markets Indx (EEM) 0.03 1800 42.78
Hartford Financial Services (HIG) 0.03 1242 55.56
American Express Company (AXP) 0.03 728 +2% 122.25
Northern Trust Corporation (NTRS) 0.03 918 +3% 89.32
Moody's Corporation (MCO) 0.03 424 193.40
Canadian Natl Ry Co 0.03 806 +3% 91.81
Costco Wholesale Corporation (COST) 0.03 337 +4% 264.09
Ecolab (ECL) 0.03 402 196.52
Waste Management (WM) 0.03 643 115.09
United Parcel Service (UPS) 0.03 778 +7% 102.83
Cerner Corporation (CERN) 0.03 1190 73.11
Citrix Systems (CTXS) 0.03 682 96.77
Copart (CPRT) 0.03 876 74.20
Cummins (CMI) 0.03 398 170.85
PPG Industries (PPG) 0.03 710 115.49
AFLAC Incorporated (AFL) 0.03 1302 54.53
Ross Stores (ROST) 0.03 735 +3% 97.96
Electronic Arts (ERTS) 0.03 713 +4% 100.98
Morgan Stanley (MS) 0.03 1613 43.40
Cadence Design Systems (CDNS) 0.03 1206 70.48
Raytheon Company (RTN) 0.03 452 +3% 172.57
Valero Energy Corporation (VLO) 0.03 859 +3% 84.98
Air Products & Chemicals (APD) 0.03 332 +6% 225.90
Altria (MO) 0.03 1867 -16% 47.13
Anadarko Petroleum Corporation (APC) 0.03 1008 +7% 70.44
BB&T; Corporation (BBT) 0.03 1589 +2% 49.09
Colgate-Palmolive Company (CL) 0.03 913 +11% 71.19
Credit Suisse Group AG (CS) 0.03 7363 +3% 11.95
Deere & Company (DE) 0.03 493 +6% 164.30
Marsh & McLennan Companies (MMC) 0.03 654 +3% 99.39
Schlumberger (SLB) 0.03 1768 +12% 39.59
American Electric Power Company (AEP) 0.03 825 +15% 87.27
Weyerhaeuser Company (WY) 0.03 2523 +3% 26.16
Agilent Technologies Inc C ommon 0.03 1140 +2% 74.56
Shinhan Financial (SHG) 0.03 2302 +16% 38.66
Mitsubishi UFJ Financial (MTU) 0.03 16202 +17% 4.69
Exelon Corporation (EXC) 0.03 1530 +8% 47.71
Williams Companies (WMB) 0.03 2425 +22% 27.63
EOG Resources (EOG) 0.03 864 92.59
PPL Corporation (PPL) 0.03 2779 +10% 30.95
Public Service Enterprise (PEG) 0.03 1373 58.27
Applied Materials (AMAT) 0.03 1986 -4% 44.81
Verisk Analytics (VRSK) 0.03 462 -11% 145.02
NVR (NVR) 0.03 20 -4% 3350.00
Take-Two Interactive Software (TTWO) 0.03 636 113.21
Activision Blizzard (ATVI) 0.03 1832 +69% 46.94
DineEquity (DIN) 0.03 761 94.61
Edison International (EIX) 0.03 989 +10% 66.73
Humana (HUM) 0.03 292 +2% 263.70
Energy Transfer Equity (ETE) 0.03 4901 +23% 14.08
Ingersoll-rand Co Ltd-cl A 0.03 717 125.52
Nomura Holdings (NMR) 0.03 20228 +173% 3.51
TC Pipelines (TCLP) 0.03 2062 +8% 37.34
Westpac Banking Corporation (WBK) 0.03 3360 +74% 19.64
ABB (ABB) 0.03 3345 +9% 20.03
Celgene Corporation (CELG) 0.03 726 +20% 92.29
China Life Insurance Company (LFC) 0.03 5396 +3% 12.23
General Moly Inc Com Stk 0.03 257589 +5051% 0.35
ORIX Corporation (IX) 0.03 1185 +31% 74.26
Smith & Nephew (SNN) 0.03 1899 +2% 43.18
iShares Russell 2000 Value Index (IWN) 0.03 567 119.93
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.03 8910 +27% 7.86
iShares S&P; SmallCap 600 Growth (IJT) 0.03 374 181.82
Industries N shs - a - 0.03 756 +3% 85.98
iShares MSCI Germany Index Fund (EWG) 0.03 2475 NEW 27.88
MSCI Europe Financials Sector Index Fund (EUFN) 0.03 3633 NEW 17.89
Nuveen Ins Ca Tx Fr Adv Mun 0.03 5000 +150% 14.60
Telus Ord 0.03 1850 NEW 36.76
Fortis Inc 0.03 1809 +4% 39.25
Prologis Inc. 0.03 932 79.40
Aon 0.03 380 +2% 192.11
Duke Energy 0.03 884 88.24
Servicenow 0.03 296 +7% 273.65
Eaton 0.03 909 82.51
Twitter 0.03 2390 -7% 34.73
Nextera Energy Partners 0.03 1659 48.22
Paycom Software 0.03 400 225.00
H & Q Healthcare Fund equities 0.03 4000 20.00
Equinix 0.03 170 +2% 500.00
Hp 0.03 4298 -3% 20.71
Spire Inc Com stock 0.03 881 82.86
Coca Cola European Partners shs 0.03 1368 +3% 56.29
Ishr Msci Singapore 0.03 2803 NEW 24.62
Ishares Inc etp 0.03 1967 NEW 34.57
Brookfield Real Assets Incom shs ben int 0.03 3828 21.68
Altaba 0.03 970 69.07
Athenex 0.03 4000 NEW 19.75
Cronos Group Inc 0.03 4500 15.78
Pgim Short Duration High Yie 0.03 6000 14.50
Cigna Corp New 0.03 413 -17% 157.38
American Elec Pwr Co Inc unit 03/15/2022 0.03 1500 NEW 53.33
Disney Walt Co Jul 19 19 Usd145 call 0.03 500 NEW 138.00
Cognizant Technology Solutions (CTSH) 0.02 736 -2% 62.50
Progressive Corporation (PGR) 0.02 588 +5% 78.23
Principal Financial (PFG) 0.02 958 57.41
Lincoln National Corporation (LNC) 0.02 913 +4% 63.53
Arthur J. Gallagher & Co. (AJG) 0.02 671 +4% 86.44
IAC/InterActive (IACI) 0.02 189 216.93
M&T; Bank Corporation (MTB) 0.02 335 167.16
Archer Daniels Midland Company (ADM) 0.02 994 40.24
Dominion Resources (D) 0.02 738 +3% 77.24
Autodesk (ADSK) 0.02 266 +5% 161.65
Bank of Hawaii Corporation (BOH) 0.02 518 81.08
Cullen/Frost Bankers (CFR) 0.02 426 91.55
Edwards Lifesciences (EW) 0.02 270 181.48
Hologic (HOLX) 0.02 880 47.73
Stanley Black & Decker (SWK) 0.02 359 +4% 142.06
V.F. Corporation (VFC) 0.02 555 86.49
Zebra Technologies (ZBRA) 0.02 224 205.36
Global Payments (GPN) 0.02 336 +5% 157.74
Best Buy (BBY) 0.02 710 69.01
Comerica Incorporated (CMA) 0.02 633 71.09
Mid-America Apartment (MAA) 0.02 434 +5% 117.51
Mettler-Toledo International (MTD) 0.02 48 833.33
Mohawk Industries (MHK) 0.02 349 +4% 146.13
Eastman Chemical Company (EMN) 0.02 660 +6% 77.27
Koninklijke Philips Electronics NV (PHG) 0.02 1026 +36% 42.88
Waters Corporation (WAT) 0.02 228 214.91
CenturyLink (CTL) 0.02 4525 +2% 11.71
AngloGold Ashanti (AU) 0.02 2585 +50% 17.79
Red Hat (RHT) 0.02 274 186.13
NiSource (NI) 0.02 1504 28.59
Allstate Corporation (ALL) 0.02 590 100.00
eBay (EBAY) 0.02 1267 39.46
Hess (HES) 0.02 856 +17% 63.08
Maxim Integrated Products (MXIM) 0.02 936 58.76
Parker-Hannifin Corporation (PH) 0.02 349 -41% 169.05
Target Corporation (TGT) 0.02 648 +30% 86.42
PT Telekomunikasi Indonesia (TLK) 0.02 1466 +18% 28.65
Biogen Idec (BIIB) 0.02 223 -81% 233.18
KB Financial (KB) 0.02 1025 +42% 39.02
Freeport-McMoRan Copper & Gold (FCX) 0.02 4514 11.52
Canon (CAJ) 0.02 2123 +4% 29.20
Marriott International (MAR) 0.02 411 +4% 138.69
Clorox Company (CLX) 0.02 404 +6% 150.99
Markel Corporation (MKL) 0.02 46 -28% 1086.96
Barclays (BCS) 0.02 6464 +38% 7.58
National Beverage (FIZZ) 0.02 1100 -26% 44.55
Dollar Tree (DLTR) 0.02 478 106.69
AutoZone (AZO) 0.02 42 1095.24
AvalonBay Communities (AVB) 0.02 305 200.00
Dover Corporation (DOV) 0.02 541 99.82
HDFC Bank (HDB) 0.02 355 129.58
IDEX Corporation (IEX) 0.02 254 169.29
PACCAR (PCAR) 0.02 827 71.34
Constellation Brands (STZ) 0.02 309 194.17
POS (PKX) 0.02 1017 +135% 52.11
Ctrip.com International (CTRP) 0.02 1578 36.76
Amphenol Corporation (APH) 0.02 465 +7% 94.62
Micron Technology (MU) 0.02 1427 +5% 38.54
Eaton Vance (EV) 0.02 905 43.09
CF Industries Holdings (CF) 0.02 1000 46.00
Key (KEY) 0.02 2775 17.66
Sun Life Financial Inc 0.02 1296 +4% 40.90
Mizuho Financial (MFG) 0.02 19998 -32% 2.85
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.02 9146 +30% 5.47
CenterPoint Energy (CNP) 0.02 1450 28.28
DTE Energy Company (DTE) 0.02 396 126.26
Banco Itau Holding Financeira S.A. (ITUB) 0.02 5244 -6% 9.34
MetLife (MET) 0.02 1155 49.35
Oil States International (OIS) 0.02 3068 18.25
OSI Systems (OSIS) 0.02 351 111.11
Dr. Reddy's Laboratories (RDY) 0.02 1447 +5% 37.32
Banco Bradesco SA (BBD) 0.02 6348 +28% 9.77
CRH (CRH) 0.02 1625 +4% 32.62
Holly Energy Partners (HEP) 0.02 1699 +4% 27.07
ING Groep N.V. (ING) 0.02 5536 +35% 11.56
MGM Resorts International. (MGM) 0.02 1500 +5% 28.00
United Microelectronics (UMC) 0.02 23018 +18% 2.17
Bancolombia S.A. (CIB) 0.02 835 50.30
Gentex Corporation (GNTX) 0.02 1602 24.34
Lloyds TSB (LYG) 0.02 15781 +186% 2.79
McCormick & Company, Incorporated (MKC) 0.02 365 153.42
Realty Income (O) 0.02 657 68.49
PacWest Ban (PACW) 0.02 1547 +2% 38.78
Bank Of Montreal Cadcom Npv 0.02 706 75.07
Suncor Energy Inc New 0.02 1871 +75% 31.00
Royal Bank of Scotland (RBS) 0.02 9898 +3% 5.66
Vanguard Financials ETF (VFH) 0.02 600 -33% 68.33
American International (AIG) 0.02 1097 +3% 52.87
Financial Select Sector SPDR (XLF) 0.02 1500 -66% 27.33
Simon Property (SPG) 0.02 255 +20% 156.86
Dollar General (DG) 0.02 449 +4% 133.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.02 505 108.91
Nxp Semiconductors N V 0.02 660 +85% 96.97
iShares MSCI Pacific ex-Japan Idx (EPP) 0.02 1040 47.12
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.02 2600 19.62
General Motors Company (GM) 0.02 1536 +4% 38.41
FleetCor Technologies (FLT) 0.02 151 278.15
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.02 802 68.58
O'reilly Automotive Inc 0.02 126 365.08
Sun Communities (SUI) 0.02 330 +7% 127.27
Takeda Pharmaceutical (TKPYY) 0.02 3431 -55% 17.49
WisdomTree Japan Total Dividend Fd (DXJ) 0.02 837 47.79
Credit Suisse AM Inc Fund (CIK) 0.02 15000 -40% 3.07
Pimco CA Muni. Income Fund II (PCK) 0.02 6000 9.50
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.02 3433 +71% 14.27
Chunghwa Telecom Co Ltd - Adr 0.02 1093 -16% 35.68
Special Opportunities Fund (SPE) 0.02 4200 +250% 13.57
First Tr Exchange Traded Fd dj glbl divid 0.02 2025 NEW 22.72
Te Connectivity Ltd for 0.02 653 94.95
Stag Industrial Inc Com 0.02 1891 +90% 30.14
Cbre Group Inc Cl A 0.02 835 50.30
Nuveen Real 0.02 3000 16.67
Qualys 0.02 563 87.03
Wpp Plc- 0.02 902 +31% 62.08
Mplx 0.02 1275 +90% 32.16
Ishares Core Msci Eafe Etf core msci eafe 0.02 751 -12% 61.25
Blackstone Gso Strategic 0.02 3741 +119% 14.43
Pimco Dynamic Credit Income other 0.02 2200 23.64
Gw Pharmaceuticals Plc ads 0.02 325 172.31
Phillips 66 Partners 0.02 1240 +47% 49.19
Physicians Realty Trust 0.02 3010 +5% 17.28
Independence Realty Trust In 0.02 5419 11.44
Intercontinentalexchange 0.02 648 84.88
Voya Financial 0.02 986 +4% 54.77
Aurinia Pharmaceuticals 0.02 6500 +8% 6.46
Grupo Aval Acciones Y Valore sponsored ads 0.02 7562 +33% 7.93
Keysight Technologies 0.02 585 +4% 88.89
Restaurant Brands Intl Inc Com equity / large cap 0.02 786 68.70
Shell Midstream Prtnrs master ltd part 0.02 2720 20.59
Ascendis Pharma A S 0.02 465 -30% 113.98
Allergan 0.02 318 -33% 166.67
Godaddy Inc cl a 0.02 574 69.69
Kraft Heinz 0.02 1751 +68% 30.84
Sequential Brnds 0.02 92252 0.54
Four Corners Ppty Tr 0.02 1452 +7% 26.86
Arrowhead Pharmaceuticals 0.02 1500 -62% 26.00
Us Foods Hldg Corp call 0.02 1252 35.14
Twilio Inc cl a 0.02 300 133.33
Ihs Markit Ltd Shs stock 0.02 840 +5% 63.10
Life Storage Inc reit 0.02 477 94.34
Hilton Worldwide Holdings 0.02 542 +4% 95.94
Dxc Technology 0.02 1039 +11% 54.86
Becton Dickinson & Co pfd shs conv a 0.02 1000 NEW 61.00
Aphria Inc foreign stock 0.02 7700 NEW 6.88
Mongodb Inc. Class A 0.02 300 +50% 150.00
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int 0.02 3830 NEW 13.84
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef 0.02 5000 8.20
Bausch Health Companies 0.02 2223 25.19
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.02 500 NEW 110.00
Orchard Therapeutics Plc ads 0.02 3000 13.67
Huntington Bancshares Incorporated (HBAN) 0.01 1622 13.56
* America Movil Sab De Cv spon adr l shs 0.01 1448 +20% 14.50
China Petroleum & Chemical (SNP) 0.01 328 +429% 67.07
Melco Crown Entertainment (MPEL) 0.01 865 20.81
Lear Corporation (LEA) 0.01 192 135.42
Petroleo Brasileiro SA (PBR) 0.01 1348 -20% 14.84
Vale (VALE) 0.01 2472 +23% 13.35
Fomento Economico Mexicano SAB (FMX) 0.01 135 96.30
Himax Technologies (HIMX) 0.01 5851 +485% 3.42
China Mobile (CHL) 0.01 577 -32% 45.06
Portland General Electric Company (POR) 0.01 245 53.06
Aercap Holdings Nv Ord Cmn 0.01 467 51.39
Goldman Sachs (GS) 0.01 137 +14% 204.38
Assurant (AIZ) 0.01 218 105.50
Reinsurance Group of America (RGA) 0.01 95 147.37
RLI (RLI) 0.01 299 83.61
SEI Investments Company (SEIC) 0.01 370 54.05
Equifax (EFX) 0.01 97 134.02
AutoNation (AN) 0.01 385 -12% 41.56
Devon Energy Corporation (DVN) 0.01 1273 +10% 28.28
Tractor Supply Company (TSCO) 0.01 251 -44% 107.57
BioMarin Pharmaceutical (BMRN) 0.01 388 +7% 85.05
Teva Pharmaceutical Industries (TEVA) 0.01 2526 9.11
Clean Harbors (CLH) 0.01 349 68.77
CBS Corporation (CBS) 0.01 653 +7% 49.00
Brookfield Asset Management (BAM.A) 0.01 451 46.56
Pulte (PHM) 0.01 468 29.91
FirstEnergy (FE) 0.01 712 +7% 42.13
Shaw Communications Inc cl b conv 0.01 1812 +7% 19.87
Franklin Resources (BEN) 0.01 582 34.36
Genuine Parts Company (GPC) 0.01 327 100.92
Host Hotels & Resorts (HST) 0.01 794 17.63
IDEXX Laboratories (IDXX) 0.01 87 +10% 264.37
LKQ Corporation (LKQX) 0.01 777 25.74
Microchip Technology (MCHP) 0.01 436 84.86
NetApp (NTAP) 0.01 552 61.59
Nucor Corporation (NUE) 0.01 532 54.51
Power Integrations (POWI) 0.01 199 75.38
RPM International (RPM) 0.01 420 59.52
Ritchie Bros. Auctioneers Inco 0.01 493 32.45
Royal Caribbean Cruises Ltd. 0.01 152 118.42
Ryder System (R) 0.01 257 54.47
Snap-on Incorporated (SNA) 0.01 88 159.09
Sherwin-Williams Company (SHW) 0.01 45 +12% 444.44
Trimble Navigation (TRMB) 0.01 490 44.90
Brown-Forman Corporation (BF.B) 0.01 259 54.05
Transocean Ltd. 0.01 2131 -5% 6.10
Avery Dennison Corporation (AVY) 0.01 174 114.94
Tiffany & Co. (TIF) 0.01 162 92.59
Vulcan Materials Company (VMC) 0.01 165 133.33
Gold Fields (GFI) 0.01 2877 +30% 5.21
Avista Corporation (AVA) 0.01 518 44.40
Cabot Corporation (CBT) 0.01 663 46.76
International Paper Company (IP) 0.01 784 42.09
Regions Financial Corporation (RF) 0.01 2032 14.76
SVB Financial (SIVB) 0.01 115 -3% 217.39
Western Digital (WDC) 0.01 470 46.81
Laboratory Corp. of America Holdings (LH) 0.01 111 +14% 171.17
Las Vegas Sands (LVS) 0.01 412 +10% 58.25
Nokia Corporation (NOK) 0.01 6427 -50% 4.98
International Flavors & Fragrances (IFF) 0.01 170 141.18
Universal Corporation (UVV) 0.01 217 -11% 59.91
Cincinnati Financial Corporation (CINF) 0.01 234 +9% 102.56
Foot Locker (FL) 0.01 369 -49% 40.65
Xilinx (XLNX) 0.01 318 +7% 116.35
Pearson (PSO) 0.01 1387 -6% 10.09
Masco Corporation (MAS) 0.01 449 37.86
Kroger (KR) 0.01 1170 21.37
Helmerich & Payne (HP) 0.01 399 50.13
McKesson Corporation (MCK) 0.01 254 +7% 133.86
PerkinElmer (PKI) 0.01 401 94.76
Arrow Electronics (ARW) 0.01 521 -4% 71.02
AEGON N.V. (AEG) 0.01 3800 4.74
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 3377 9.48
General Mills (GIS) 0.01 592 +21% 52.36
Halliburton Company (HAL) 0.01 1200 -32% 22.50
Royal Dutch Shell (RDS.B) 0.01 245 -76% 65.31
White Mountains Insurance Gp 0.01 30 1000.00
Alleghany Corporation (Y) 0.01 33 666.67
Canadian Pacific Railway Ltd 0.01 148 +7% 229.73
Canadian Natural Resources 0.01 750 +28% 26.67
Henry Schein (HSIC) 0.01 218 68.81
Imperial Oil Ltd New 0.01 481 27.03
Southern Company (SO) 0.01 694 54.76
Pool Corporation (POOL) 0.01 149 187.92
Hospitality Properties Trust (HPT) 0.01 892 24.66
Deluxe Corporation (DLX) 0.01 673 40.12
Hershey Company (HSY) 0.01 160 131.25
Kellogg Company (K) 0.01 286 -13% 52.45
MSCI (MSCI) 0.01 60 233.33
WESCO International (WCC) 0.01 337 50.45
Advance Auto Parts (AAP) 0.01 153 150.33
Discovery Communications (DISCK) 0.01 478 27.20
Live Nation Entertainment (LYV) 0.01 200 -60% 65.00
CoStar (CSGP) 0.01 69 +6% 550.72
ConAgra Foods (CAG) 0.01 685 +16% 26.28
East West Ban (EWBC) 0.01 466 45.06
Bce Inc. 0.01 854 +72% 44.50
NewMarket Corporation (NEU) 0.01 43 395.35
Methanex Corp 0.01 414 -6% 43.48
Pioneer Natural Resources (PXD) 0.01 242 +6% 152.89
TCF Financial Corporation (TCB) 0.01 705 19.86
J.M. Smucker Company (SJM) 0.01 245 +4% 114.29
Varian Medical Systems (VAR) 0.01 220 131.82
Marathon Oil Corporation (MRO) 0.01 1529 13.73
Zimmer Holdings (ZMH) 0.01 203 113.30
Wynn Resorts (WYNN) 0.01 196 122.45
Delta Air Lines (DAL) 0.01 590 +9% 55.93
NetEase (NTES) 0.01 133 255.64
Texas Capital Bancshares (TCBI) 0.01 285 59.65
Invesco Ltd shs 0.01 858 19.81
Dolby Laboratories (DLB) 0.01 347 63.40
First Horizon National Corporation (FHN) 0.01 1184 14.36
Baidu (BIDU) 0.01 328 +290% 115.85
Companhia Energetica Minas Gerais (CIG) 0.01 3626 3.59
Celanese Corporation (CE) 0.01 276 +7% 105.07
Companhia Paranaense de Energia (ELP) 0.01 2675 12.34
Marvell Technology Group Ltd 0.01 850 23.53
Rogers Communications -cl B 0.01 676 +6% 53.25
STMicroelectronics N.V. (STM) 0.01 1939 +22% 17.53
Telecom Italia S.p.A. (TI) 0.01 3257 -12% 5.53
Zions Bancorporation (ZION) 0.01 433 43.88
ArQule (ARQL) 0.01 3000 +50% 11.00
Black Hills Corporation (BKH) 0.01 442 +17% 76.92
Flextronics International Ltd Com Stk 0.01 2814 9.24
Huntsman Corporation (HUN) 0.01 1484 +8% 20.22
Lam Research Corporation (LRCX) 0.01 195 +10% 184.62
Littelfuse (LFUS) 0.01 132 +11% 174.24
Align Technology (ALGN) 0.01 134 +6% 268.66
Armstrong World Industries (AWI) 0.01 191 94.24
Cheesecake Factory Incorporated (CAKE) 0.01 782 43.48
Cognex Corporation (CGNX) 0.01 366 46.45
Cinemark Holdings (CNK) 0.01 404 34.65
Columbia Sportswear Company (COLM) 0.01 224 -12% 98.21
CVR Energy (CVI) 0.01 671 49.18
Concho Resources (CXO) 0.01 152 -16% 98.68
Deutsche Bank Ag-registered 0.01 2934 -42% 7.50
Quest Diagnostics Incorporated (DGX) 0.01 154 97.40
El Paso Electric Company (EE) 0.01 363 +10% 63.36
FMC Corporation (FMC) 0.01 425 82.35
Koppers Holdings (KOP) 0.01 515 29.13
Alliant Energy Corporation (LNT) 0.01 508 +11% 47.24
New Jersey Resources Corporation (NJR) 0.01 416 48.08
Oge Energy Corp (holding Co) Com Stk 0.01 343 40.82
Royal Gold Inc 0.01 169 100.59
Raymond James Financial (RJF) 0.01 292 82.19
Teledyne Technologies Incorporated (TDY) 0.01 54 259.26
Teleflex Incorporated (TFX) 0.01 65 323.08
Tata Motors (TTM) 0.01 1725 -28% 11.59
TTM Technologies (TTMI) 0.01 1875 10.13
Unitil Corporation (UTL) 0.01 444 58.56
Alexion Pharmaceuticals (ALXN) 0.01 167 -8% 125.75
BorgWarner (BWA) 0.01 501 41.92
China Uni (CHU) 0.01 1733 -16% 10.39
Centene Corporation (CNC) 0.01 600 -34% 51.67
Gildan Activewear Inc Com Cad 0.01 533 +12% 37.52
IDA (IDA) 0.01 230 100.00
Lennox International (LII) 0.01 118 271.19
Cheniere Energy (LNG) 0.01 291 65.29
Monolithic Power Systems (MPWR) 0.01 147 129.25
Skyworks Solutions (SWKS) 0.01 381 76.12
Hanover Insurance (THG) 0.01 225 124.44
Tyler Technologies (TYL) 0.01 76 210.53
Unilever (UL) 0.01 600 61.67
Vector (VGR) 0.01 3052 -11% 9.50
Agree Realty Corporation (ADC) 0.01 576 +7% 62.50
Applied Industrial Technologies (AIT) 0.01 297 60.61
A. O. Smith Corporation (AOS) 0.01 465 -12% 45.16
Associated Banc- (ASBC) 0.01 1006 20.87
Bk Nova Cad Com (usd) 0.01 656 53.35
BT (BT) 0.01 2315 -40% 12.53
Church & Dwight (CHD) 0.01 257 70.04
Carnival (CUK) 0.01 365 +35% 43.84
Equity Lifestyle Properties (ELS) 0.01 161 +15% 118.01
F5 Networks (FFIV) 0.01 162 141.98
Fresenius Medical Care AG & Co. (FMS) 0.01 781 +162% 38.41
Korea Electric Power Corporation (KEP) 0.01 3427 +7% 11.09
Kansas City Southern (KSU) 0.01 142 119.72
NorthWestern Corporation (NWE) 0.01 285 +13% 70.18
Open Text Corp Com 0.01 737 -57% 40.71
Rockwell Automation (ROK) 0.01 232 +6% 163.79
Tech Data Corporation (TECD) 0.01 126 103.17
TreeHouse Foods (THS) 0.01 356 53.37
WD-40 Company (WDFC) 0.01 202 158.42
Wipro (WIT) 0.01 7064 4.25
Weis Markets (WMK) 0.01 516 -13% 34.88
Albemarle Corporation (ALB) 0.01 225 66.67
Enersis S.A. (ENI) 0.01 1672 -28% 8.37
Southern Copper Corporation (SCCO) 0.01 524 38.17
Brink's Company (BCO) 0.01 303 79.21
iRobot Corporation (IRBT) 0.01 175 +75% 91.43
Alexandria Real Estate Equities (ARE) 0.01 128 +17% 140.62
Dana Holding Corporation (DAN) 0.01 1063 19.76
Kennedy-Wilson Holdings (KW) 0.01 790 20.25
Rayonier (RYN) 0.01 486 28.81
Teck Resources Ltd cl b 0.01 710 22.54
Nabors Industries Ltd shs 0.01 8289 -7% 2.90
Ball Corporation (BLL) 0.01 197 +20% 65.99
Cae Inc 0.01 1177 +8% 26.34
CBOE Holdings (CBOE) 0.01 128 101.56
CNO Financial (CNO) 0.01 914 16.41
Masimo Corporation (MASI) 0.01 158 145.57
Pinnacle West Capital Corporation (PNW) 0.01 290 93.10
Yamana Gold Inc 0.01 5900 +157% 2.37
National CineMedia (NCMI) 0.01 2100 6.19
BRF Brasil Foods SA (BRFS) 0.01 2445 7.36
KAR Auction Services (KAR) 0.01 558 +253% 23.30
Colfax Corporation (CFX) 0.01 906 27.59
Genpact Limited shs 0.01 404 +24% 37.13
Amarin Corporation (AMRN) 0.01 2000 -61% 19.00
Retail Opportunity Investments (ROIC) 0.01 1700 17.06
SPDR S&P; Biotech (XBI) 0.01 157 82.80
Ecopetrol S.A. (EC) 0.01 1315 18.25
Vanguard Dividend Appreciation ETF (VIG) 0.01 190 110.53
Alerian Mlp Etf(amlp) 0.01 2972 NEW 9.76
BlackRock Global Opportunities Equity Tr (BOE) 0.01 3000 10.67
Calamos Strategic Total Return Fund (CSQ) 0.01 1590 NEW 12.58
Hldgs Inc 0.01 376 85.11
CoreSite Realty (COR) 0.01 121 107.44
Howard Hughes (HHC) 0.01 208 +14% 120.19
Motorola Solutions (MSI) 0.01 194 +7% 164.95
Pimco Municipal Income Fund (PMF) 0.01 2000 14.00
Enerplus Corp 0.01 3876 +78% 7.48
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 4000 9.50
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.01 6183 NEW 5.50
James Hardie Industries SE (JHX) 0.01 2568 12.85
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.01 3000 11.00
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.01 1500 23.33
Preferred Apartment Communitie 0.01 1350 14.81
Interxion Holding N.v shs 0.01 457 74.40
Mosaic Co New 0.01 604 -5% 24.83
Arcos Dorados Holdings, Inc. 0.01 3000 -50% 7.00
Wendy's/arby's Group 0.01 944 19.07
Marathon Petroleum Corp 0.01 286 -62% 52.45
Fortune Brands 0.01 423 56.74
Grifols S A Sponsored Adr R 0.01 956 +25% 20.92
Turquoisehillres 0.01 12523 +10% 1.20
Lan Airlines Sa- Adr stock 0.01 1483 -30% 8.77
Tenet Healthcare Corporation stock 0.01 1028 20.43
Wright Express 0.01 162 203.70
Ryman Hospitality Pptys 0.01 268 78.36
Epr Properties 0.01 393 73.79
Ishares Inc core msci emkt 0.01 372 +8% 51.08
Workday Inc cl a 0.01 163 +7% 202.45
Diamondback Energy 0.01 240 -8% 108.33
Mei Pharma 0.01 6000 +500% 2.50
Blackrock Multi-sector Incom other 0.01 1728 +2% 17.36
Bright Horizons Fam Sol In D 0.01 179 150.84
News 0.01 1909 13.10
Orange Sa 0.01 1950 -32% 15.38
Biosante Pharmaceuticals 0.01 200 NEW 80.00
Science App Int'l 0.01 182 82.42
Kkr Income Opportunities Fd 0.01 2290 +2% 15.72
Nv5 Holding 0.01 250 NEW 80.00
Catchmark Timber Tr Inc cl a 0.01 2888 10.39
58 Com Inc spon adr rep a 0.01 323 61.92
Autohome Inc- 0.01 255 82.35
Brixmor Prty 0.01 1018 17.68
Q2 Holdings 0.01 270 74.07
Heron Therapeutics 0.01 2000 NEW 18.50
Pentair cs 0.01 416 36.06
Fnf 0.01 423 40.19
Jd 0.01 470 -92% 29.79
Five9 0.01 330 48.48
Zendesk 0.01 223 +123% 85.20
Aldeyra Therapeutics 0.01 3000 NEW 6.00
Westlake Chemical Partners master ltd part 0.01 940 -6% 24.47
Citizens Financial 0.01 476 33.61
Synchrony Financial 0.01 874 34.32
Cyberark Software Ltd shs 0.01 112 125.00
Bio-techne Corporation 0.01 103 203.88
Affimed Therapeutics B V 0.01 10000 -23% 2.80
Fiat Chrysler Auto 0.01 2727 -3% 13.57
Liberty Broadband Cl C 0.01 203 103.45
Liberty Broadband Corporation 0.01 301 99.67
Store Capital Corp reit 0.01 402 +26% 32.34
Iron Mountain 0.01 859 +24% 30.27
Eversource Energy 0.01 297 -3% 74.07
Summit Matls Inc cl a 0.01 1178 18.68
Easterly Government Properti reit 0.01 904 +13% 17.70
Sesa Sterlite Ltd sp 0.01 1361 -18% 9.55
Wec Energy Group Inc Com stock 0.01 394 +5% 81.22
Tallgrass Energy Gp Lp master ltd part 0.01 1760 +14% 21.02
Pieris Pharmaceuticals 0.01 8000 NEW 4.62
Westrock 0.01 457 -20% 35.01
Golden Entmt 0.01 1000 NEW 14.00
Msg Network Inc cl a 0.01 719 19.47
Global Blood Therapeutics In 0.01 300 -60% 50.00
Atlassian Corp Plc cl a 0.01 143 125.87
Willis Towers Watson 0.01 105 190.48
Liberty Media Corp Delaware Com C Siriusxm 0.01 796 37.69
Waste Connections Inc Com stock 0.01 406 93.60
Fortive 0.01 278 79.14
Eaton Vance High Income 2021 0.01 3000 10.00
Johnson Controls International Plc equity 0.01 437 +15% 41.19
Pldt 0.01 1358 +145% 24.30
Alphatec Holdings 0.01 5000 +66% 4.40
Arconic Inc Com stock 0.01 540 +325% 24.07
Global X Fds rbtcs artfl in 0.01 1200 20.00
L3 Technologies 0.01 123 243.90
Lions Gate Entmnt Corp cl a vtg 0.01 1434 11.85
Sba Communications Corp Com stock 0.01 95 221.05
Coupa Software 0.01 270 +22% 125.93
Qiagen Nv 0.01 792 +8% 40.40
Technipfmc 0.01 961 +12% 24.97
Mannkind 0.01 11640 +20% 1.12
Global Net Lease 0.01 1791 19.54
New Age Beverages 0.01 5000 +66% 4.60
Arcelormittal Cl A Ny Registry 0.01 1155 17.32
Baker Hughes A Ge Company 0.01 930 -46% 23.66
Arena Pharmaceuticals 0.01 345 57.97
Okta Inc cl a 0.01 230 +76% 121.74
Appian Corp cl a 0.01 700 -22% 35.71
Nucana Plc american depositary shares 0.01 1480 +208% 10.14
Delphi Automotive Inc international stock 0.01 250 +12% 80.00
Bp Midstream Partners Lp Ltd P ml 0.01 1520 -16% 15.13
Luxfer Holdings Plc shs 0.01 1263 23.75
Worldpay Ord 0.01 184 +10% 119.57
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.01 345 +20% 52.17
Soleno Therapeutics, Inc. 0.01 11000 NEW 2.73
Rocket Pharmaceuticals Inc 0.01 1000 NEW 15.00
Iqiyi Inc. 0.01 1236 +23% 20.23
Advanced Semiconductor Engineering Inc 0.01 8164 -21% 3.92
Equinor Asa Sponsored Adr Adr 0.01 1553 -37% 19.32
Keurig Dr Pepper Inc Com stock 0.01 666 -15% 28.53
Bank Ozk 0.01 834 29.98
Avalara Inc 0.01 200 NEW 70.00
Meiragtx Holdings Plc 0.01 500 NEW 26.00
Spirit Realty Capital Inc 0.01 488 40.98
Thomson Reuters Corp 0.01 358 64.25
Dell Technologies Inc 0.01 479 50.10
Equitrans Midstream Corp 0.01 1588 -14% 19.52
Intercontinental Hotels Group 0.01 516 +7% 65.89
Cgi Inc Cl A Sub Vtg stock 0.01 343 75.80
Woori Financial Gr Co L adr (3 0.01 927 -33% 36.68
Horizon Therapeutics Plc 0.01 1000 NEW 24.00
L3harris Technologies Inc Com stock 0.01 134 NEW 186.57
Rdiv etf 0.01 993 NEW 37.26
Compass Minerals International (CMP) 0.00 76 52.63
Covanta Holding Corporation (CVA) 0.00 37 0.00
E TRADE Financial Corporation (ETFC) 0.00 214 -7% 42.06
Packaging Corporation of America (PKG) 0.00 44 90.91
Crown Holdings (CCK) 0.00 18 55.56
Grupo Televisa, S.A. (TV) 0.00 329 NEW 6.08
Sociedad Quimica y Minera (SQM) 0.00 189 +15% 26.46
BHP Billiton (BBL) 0.00 43 46.51
Compania de Minas Buenaventura SA (BVN) 0.00 624 16.03
Gerdau SA (GGB) 0.00 765 NEW 2.61
LG Display (LPL) 0.00 1089 -75% 7.35
Owens Corning (OC) 0.00 145 55.17
CNOOC (CEO) 0.00 53 169.81
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 1913 +30% 5.23
ANSYS (ANSS) 0.00 16 187.50
Radware Ltd ord 0.00 317 22.08
EMCOR (EME) 0.00 88 79.55
Annaly Capital Management (NLY) 0.00 60 -95% 0.00
PennyMac Mortgage Investment Trust (PMT) 0.00 103 NEW 19.42
Renaissance Re Holdings Ltd Cmn 0.00 14 142.86
State Street Corporation (STT) 0.00 170 -74% 52.94
Western Union Company (WU) 0.00 527 18.98
First Citizens BancShares (FCNCA) 0.00 4 250.00
TD Ameritrade Holding (AMTD) 0.00 249 48.19
Total System Services (TSS) 0.00 18 NEW 111.11
CVB Financial (CVBF) 0.00 90 11.11
Legg Mason (LM) 0.00 228 35.09
People's United Financial (PBCT) 0.00 98 10.20
Affiliated Managers (AMG) 0.00 25 -84% 80.00
Cabot Oil & Gas Corporation (COG) 0.00 20 0.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 108 55.56
Via (VIA.B) 0.00 227 -36% 26.43
Incyte Corporation (INCY) 0.00 103 77.67
Ameren Corporation (AEE) 0.00 53 +178% 56.60
Bunge Limited 0.00 208 52.88
Consolidated Edison (ED) 0.00 129 85.27
Lennar Corporation (LEN) 0.00 82 36.59
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 40.00
American Eagle Outfitters (AEO) 0.00 30 0.00
Apache Corporation (APA) 0.00 136 22.06
Bed Bath & Beyond (BBBY) 0.00 278 10.79
Brown & Brown (BRO) 0.00 34 29.41
Cameco Corporation 0.00 1054 +228% 10.44
CarMax (KMX) 0.00 136 80.88
Carnival Corporation (CCL) 0.00 262 +21% 45.80
Carter's (CRI) 0.00 11 90.91
Continental Resources (CLR) 0.00 27 37.04
Cracker Barrel Old Country Store (CBRL) 0.00 10 -41% 100.00
Greif (GEF) 0.00 13 0.00
Harsco Corporation (HSC) 0.00 120 25.00
Hawaiian Electric Industries (HE) 0.00 112 +124% 35.71
Leggett & Platt (LEG) 0.00 14 0.00
Lumber Liquidators Holdings (LL) 0.00 300 10.00
Newmont Mining Corporation (NEM) 0.00 332 +55% 36.14
Noble Energy (NBL) 0.00 161 18.63
Polaris Industries (PII) 0.00 10 0.00
Sealed Air (SEE) 0.00 170 41.18
Sonoco Products Company (SON) 0.00 102 58.82
W.W. Grainger (GWW) 0.00 32 250.00
Molson Coors Brewing Company (TAP) 0.00 72 -34% 55.56
KBR (KBR) 0.00 37 0.00
Schnitzer Steel Industries (SCHN) 0.00 25 0.00
Sensient Technologies Corporation (SXT) 0.00 5 0.00
Charles River Laboratories (CRL) 0.00 59 135.59
Commercial Metals Company (CMC) 0.00 589 16.98
Newell Rubbermaid (NWL) 0.00 393 15.27
TETRA Technologies (TTI) 0.00 1444 -74% 1.39
Hanesbrands (HBI) 0.00 610 NEW 16.39
ABM Industries (ABM) 0.00 28 35.71
ACI Worldwide (ACIW) 0.00 139 28.78
Cooper Companies (COO) 0.00 7 NEW 285.71
Whirlpool Corporation (WHR) 0.00 4 0.00
Waddell & Reed Financial (WDR) 0.00 334 -25% 14.97
United Rentals (URI) 0.00 51 117.65
AmerisourceBergen (ABC) 0.00 54 74.07
Everest Re Group Ltd. 0.00 6 166.67
Vishay Intertechnology (VSH) 0.00 49 0.00
Equity Residential (EQR) 0.00 52 57.69
JetBlue Airways Corporation (JBLU) 0.00 217 18.43
Celestica Inc 0.00 648 NEW 6.17
Plantronics (PLT) 0.00 46 21.74
Tyson Foods (TSN) 0.00 53 -32% 75.47
Weight Watchers International (WTW) 0.00 50 0.00
MDU Resources (MDU) 0.00 501 23.95
Office Depot (ODP) 0.00 153 0.00
Interpublic Group of Companies (IPG) 0.00 236 21.19
Crane (CR) 0.00 19 52.63
Forward Air Corporation (FWRD) 0.00 14 0.00
Casey's General Stores (CASY) 0.00 58 155.17
American Financial (AFG) 0.00 72 97.22
Olin Corporation (OLN) 0.00 93 -37% 21.51
Lancaster Colony (LANC) 0.00 9 111.11
Sotheby's (BID) 0.00 179 55.87
Williams-Sonoma (WSM) 0.00 18 55.56
Gartner (IT) 0.00 72 152.78
Cemex SAB de CV (CX) 0.00 2121 +50% 3.77
Cenovus Energy Inc C om 0.00 618 8.09
DISH Network (DISH) 0.00 21 0.00
Fluor Corporation (FLR) 0.00 47 21.28
NCR Corporation (NCR) 0.00 17 0.00
Ultrapar Participacoes SA (UGP) 0.00 1194 +100% 5.03
John Wiley & Sons (JW.A) 0.00 48 -50% 41.67
Encana Corp C om 0.00 1596 -75% 5.01
Gap (GPS) 0.00 24 -73% 0.00
Torchmark Corporation (TMK) 0.00 115 86.96
Ford Motor Company (F) 0.00 1012 -6% 9.88
KT Corporation (KT) 0.00 324 -87% 12.35
MBIA (MBI) 0.00 399 7.52
PG&E; Corporation (PCG) 0.00 208 -5% 19.23
Jacobs Engineering (JEC) 0.00 36 83.33
Washington Real Estate Investment Trust (WRE) 0.00 34 0.00
Manpower (MAN) 0.00 96 93.75
SL Green Realty (SLG) 0.00 113 79.65
First Industrial Realty Trust (FR) 0.00 284 35.21
Valley National Ban (VLY) 0.00 123 8.13
Tootsie Roll Industries (TR) 0.00 101 +2% 29.70
Sturm, Ruger & Company (RGR) 0.00 39 51.28
W.R. Berkley Corporation (WRB) 0.00 153 +50% 65.36
FactSet Research Systems (FDS) 0.00 15 266.67
Toll Brothers (TOL) 0.00 22 0.00
D.R. Horton (DHI) 0.00 89 33.71
Service Corporation International (SCI) 0.00 136 44.12
Eagle Materials (EXP) 0.00 108 92.59
FLIR Systems (FLIR) 0.00 80 +110% 50.00
Omni (OMC) 0.00 71 70.42
Discovery Communications (DISCA) 0.00 130 23.08
Vornado Realty Trust (VNO) 0.00 7 0.00
Cousins Properties (CUZ) 0.00 37 NEW 27.03
PetroChina Company (PTR) 0.00 64 -84% 46.88
GATX Corporation (GMT) 0.00 63 63.49
Patterson-UTI Energy (PTEN) 0.00 423 -17% 9.46
Magna Intl Inc cl a 0.00 202 49.50
American National Insurance Company (ANAT) 0.00 59 101.69
51job (JOBS) 0.00 56 71.43
Aptar (ATR) 0.00 47 +67% 106.38
Arch Capital Group Ltd 0.00 48 20.83
C.H. Robinson Worldwide (CHRW) 0.00 59 67.80
Chesapeake Energy Corporation (CHK) 0.00 1000 1.00
Fastenal Company (FAST) 0.00 32 +100% 31.25
First Solar (FSLR) 0.00 16 62.50
Highwoods Properties (HIW) 0.00 160 37.50
Robert Half International (RHI) 0.00 60 50.00
Kaiser Aluminum (KALU) 0.00 66 90.91
Sina Corporation 0.00 74 -84% 40.54
Gra (GGG) 0.00 45 NEW 44.44
InnerWorkings (INWK) 0.00 2268 3.53
Vanguard Short-Term Bond ETF (BSV) 0.00 85 70.59
Kennametal (KMT) 0.00 201 34.83
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 43.86
Domino's Pizza (DPZ) 0.00 19 263.16
Carlisle Companies (CSL) 0.00 5 0.00
National Presto Industries (NPK) 0.00 6 0.00
Landstar System (LSTR) 0.00 45 88.89
Fair Isaac Corporation (FICO) 0.00 14 +133% 285.71
Southwest Gas Corporation (SWX) 0.00 138 86.96
Sykes Enterprises, Incorporated (SYKE) 0.00 327 -15% 24.46
Nexstar Broadcasting (NXST) 0.00 20 100.00
Lee Enterprises, Incorporated (LEE) 0.00 152 0.00
Radian (RDN) 0.00 43 0.00
New Oriental Education & Tech (EDU) 0.00 82 85.37
Genes (GCO) 0.00 55 36.36
Magellan Health Services (MGLN) 0.00 83 72.29
Quanta Services (PWR) 0.00 127 31.50
Brinker International (EAT) 0.00 137 36.50
Juniper Networks (JNPR) 0.00 33 0.00
Wyndham Worldwide Corporation (WYN) 0.00 159 37.74
Entergy Corporation (ETR) 0.00 74 94.59
WNS (WNS) 0.00 201 54.73
Cogent Communications (CCOI) 0.00 149 53.69
Dycom Industries (DY) 0.00 39 51.28
FBL Financial (FFG) 0.00 63 63.49
JAKKS Pacific (JAKK) 0.00 1500 0.67
Jones Lang LaSalle Incorporated (JLL) 0.00 15 133.33
Kadant (KAI) 0.00 12 83.33
Loral Space & Communications (LORL) 0.00 114 -32% 26.32
National HealthCare Corporation (NHC) 0.00 56 71.43
RPC (RES) 0.00 356 5.62
Sanderson Farms (SAFM) 0.00 50 120.00
Ship Finance Intl Ltd 0.00 87 11.49
Sonic Automotive (SAH) 0.00 10 -88% 0.00
Steel Dynamics (STLD) 0.00 281 28.47
Tutor Perini Corporation (TPC) 0.00 494 12.15
ABIOMED (ABMD) 0.00 3 0.00
American Equity Investment Life Holding (AEL) 0.00 54 18.52
Ares Capital Corporation (ARCC) 0.00 97 10.31
Banco Santander-Chile (SAN) 0.00 41 24.39
Century Aluminum Company (CENX) 0.00 562 -38% 5.34
Evercore Partners (EVR) 0.00 70 85.71
Herbalife Ltd Com Stk 0.00 28 35.71
Macquarie Infrastructure Company (MIC) 0.00 46 21.74
Medifast (MED) 0.00 34 117.65
Methode Electronics (MEI) 0.00 63 15.87
MKS Instruments (MKSI) 0.00 47 63.83
Pennsylvania R.E.I.T. (PEI) 0.00 13 0.00
Prosperity Bancshares (PRSP) 0.00 34 58.82
Reliance Steel & Aluminum (RS) 0.00 117 94.02
TowneBank (TOWN) 0.00 123 NEW 24.39
Asbury Automotive (ABG) 0.00 16 62.50
American Campus Communities (ACC) 0.00 248 44.35
Assured Guaranty Ltd 0.00 152 39.47
Actuant Corporation (ATU) 0.00 191 20.94
Banco de Chile (BCH) 0.00 255 27.45
Brady Corporation (BRC) 0.00 49 NEW 40.82
Bruker Corporation (BRKR) 0.00 58 34.48
Companhia Brasileira de Distrib. (CBD) 0.00 265 22.64
Commerce Bancshares (CBSH) 0.00 17 58.82
Mack-Cali Realty (CLI) 0.00 157 19.11
Chipotle Mexican Grill (CMG) 0.00 7 714.29
Dime Community Bancshares (DCOM) 0.00 36 0.00
Douglas Emmett (DEI) 0.00 173 34.68
Elbit Systems Ltd 0.00 6 0.00
Essex Property Trust (ESS) 0.00 22 272.73
H&E; Equipment Services (HEES) 0.00 28 0.00
Helix Energy Solutions (HLX) 0.00 315 6.35
Hill-Rom Holdings (HRC) 0.00 22 90.91
Jabil Circuit (JBL) 0.00 57 17.54
J&J; Snack Foods (JJSF) 0.00 26 153.85
Kilroy Realty Corporation (KRC) 0.00 30 66.67
Southwest Airlines (LUV) 0.00 185 48.65
LSB Industries (LXU) 0.00 101 0.00
Middleby Corporation (MIDD) 0.00 34 117.65
MarketAxess Holdings (MKTX) 0.00 6 166.67
MicroStrategy Incorporated (MSTR) 0.00 42 142.86
Vail Resorts (MTN) 0.00 48 -26% 208.33
Nordson Corporation (NDSN) 0.00 44 136.36
Omega Healthcare Investors (OHI) 0.00 150 33.33
Park National Corporation (PRK) 0.00 70 85.71
Renasant (RNST) 0.00 233 34.33
Sangamo Biosciences (SGMO) 0.00 150 NEW 6.67
Seaspan Corp 0.00 104 9.62
Terex Corporation (TEX) 0.00 309 29.13
Tredegar Corporation (TG) 0.00 71 14.08
Tempur-Pedic International (TPX) 0.00 53 56.60
Ternium S.A. (TX) 0.00 134 -55% 22.39
Textron (TXT) 0.00 132 53.03
United Bankshares (UBSI) 0.00 111 36.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 4 250.00
West Pharmaceutical Services (WST) 0.00 26 115.38
China Southern Airlines (ZNH) 0.00 20 0.00
Allegiant Travel Company (ALGT) 0.00 5 0.00
Amerisafe (AMSF) 0.00 16 62.50
Alliance Resource Partners (ARLP) 0.00 670 +19% 16.42
Credicorp Ltd Com 0.00 12 166.67
Cal-Maine Foods (CALM) 0.00 55 36.36
Cathay General Ban (CATY) 0.00 48 20.83
China Telecom Corporation (CHA) 0.00 233 -37% 47.21
Ciena Corporation (CIEN) 0.00 57 NEW 35.09
Cree (CREE) 0.00 75 53.33
CenterState Banks (CSFL) 0.00 171 17.54
Deckers Outdoor Corporation (DECK) 0.00 46 173.91
Denbury Resources (DNR) 0.00 9500 +280% 1.16
Flowserve Corporation (FLS) 0.00 89 44.94
F.N.B. Corporation (FNB) 0.00 641 10.92
Genesee & Wyoming (GWR) 0.00 63 95.24
Hain Celestial (HAIN) 0.00 361 19.39
Harmony Gold Mining (HMY) 0.00 377 0.00
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 315 38.10
MFA Mortgage Investments (MFA) 0.00 135 0.00
Monro Muffler Brake (MNRO) 0.00 39 76.92
Neurocrine Biosciences (NBIX) 0.00 97 82.47
Novagold Resources Inc Cad Com 0.00 700 NEW 5.71
Old Dominion Freight Line (ODFL) 0.00 6 0.00
Stifel Financial (SF) 0.00 213 56.34
Sinopec Shanghai Petrochemical (SHI) 0.00 106 -79% 37.74
TFS Financial Corporation (TFSL) 0.00 135 NEW 14.81
Trustmark Corporation (TRMK) 0.00 20 0.00
Urban Outfitters (URBN) 0.00 160 NEW 18.75
United Therapeutics Corporation (UTHR) 0.00 40 75.00
Wabtec Corporation (WAB) 0.00 34 -39% 58.82
Washington Federal (WFSL) 0.00 89 33.71
Aqua America (WTR) 0.00 137 36.50
Agnico Com 0.00 178 50.56
AAR (AIR) 0.00 61 -41% 32.79
ALLETE (ALE) 0.00 147 +26% 81.63
American States Water Company (AWR) 0.00 30 NEW 66.67
Berkshire Hills Ban (BHLB) 0.00 120 25.00
Compania Cervecerias Unidas S.A. (CCU) 0.00 106 NEW 18.87
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 340 2.94
Chemical Financial Corporation (CHFC) 0.00 97 30.93
CHECK POINT SOFTWARE Technolog Com Stk 0.00 100 110.00
Callon Pete Co Del Com Stk 0.00 900 5.56
Duke Realty Corporation (DRE) 0.00 35 28.57
EastGroup Properties (EGP) 0.00 85 105.88
Exponent (EXPO) 0.00 62 48.39
Extra Space Storage (EXR) 0.00 23 86.96
Forrester Research (FORR) 0.00 43 46.51
H.B. Fuller Company (FUL) 0.00 50 NEW 40.00
Geron Corporation (GERN) 0.00 1000 1.00
Hancock Holding Company (HBHC) 0.00 200 40.00
Huaneng Power International (HNP) 0.00 94 -81% 21.28
Home BancShares (HOMB) 0.00 177 16.95
Integra LifeSciences Holdings (IART) 0.00 36 55.56
IBERIABANK Corporation (IBKC) 0.00 9 0.00
Ingles Markets, Incorporated (IMKTA) 0.00 48 20.83
Kaman Corporation (KAMN) 0.00 63 63.49
Kinross Gold Corp New 0.00 1581 NEW 3.80
LHC (LHCG) 0.00 46 108.70
Matrix Service Company (MTRX) 0.00 569 19.33
National Fuel Gas (NFG) 0.00 39 51.28
Nice Systems (NICE) 0.00 45 133.33
Owens & Minor (OMI) 0.00 184 NEW 0.00
Otter Tail Corporation (OTTR) 0.00 180 +47% 50.00
Pinnacle Financial Partners (PNFP) 0.00 14 0.00
PS Business Parks (PSB) 0.00 61 163.93
Republic Bancorp, Inc. KY (RBCAA) 0.00 48 NEW 41.67
Revlon (REV) 0.00 52 19.23
Repligen Corporation (RGEN) 0.00 21 47.62
Rambus (RMBS) 0.00 156 6.41
Scotts Miracle-Gro Company (SMG) 0.00 19 52.63
SYNNEX Corporation (SNX) 0.00 6 0.00
Sasol (SSL) 0.00 164 -56% 24.39
Sunopta Inc Com 0.00 1894 NEW 3.17
Standex Int'l (SXI) 0.00 97 72.16
TransDigm Group Incorporated (TDG) 0.00 25 480.00
UMB Financial Corporation (UMBF) 0.00 9 0.00
VMware (VMW) 0.00 35 142.86
WestAmerica Ban (WABC) 0.00 188 58.51
AMETEK (AME) 0.00 103 +33% 87.38
BJ's Restaurants (BJRI) 0.00 25 40.00
Flowers Foods (FLO) 0.00 33 0.00
Lattice Semiconductor (LSCC) 0.00 172 11.63
OceanFirst Financial (OCFC) 0.00 174 22.99
PNM Resources (PNM) 0.00 100 +85% 50.00
Providence Service Corporation (PRSC) 0.00 74 54.05
Sandy Spring Ban (SASR) 0.00 85 NEW 23.53
SurModics (SRDX) 0.00 22 0.00
Triumph (TGI) 0.00 441 22.68
Casella Waste Systems (CWST) 0.00 74 27.03
Guangshen Railway (GSH) 0.00 159 NEW 12.58
LTC Properties (LTC) 0.00 248 44.35
NN (NNBR) 0.00 1308 9.17
Potlatch Corporation (PCH) 0.00 21 -66% 0.00
Rex American Resources (REX) 0.00 74 67.57
Dex (DXCM) 0.00 75 -11% 146.67
Getty Realty (GTY) 0.00 44 22.73
HCP (HCP) 0.00 313 31.95
Quaker Chemical Corporation (KWR) 0.00 4 0.00
Grupo Aeroportuario del Centro Nort (OMAB) 0.00 195 46.15
PetMed Express (PETS) 0.00 130 15.38
Taubman Centers (TCO) 0.00 160 37.50
Meridian Bioscience (VIVO) 0.00 110 9.09
National Health Investors (NHI) 0.00 55 72.73
Prospect Capital Corporation (PSEC) 0.00 1084 +2% 6.46
WSFS Financial Corporation (WSFS) 0.00 209 38.28
Ali (ALCO) 0.00 34 29.41
Apollo Commercial Real Est. Finance (ARI) 0.00 225 17.78
ePlus (PLUS) 0.00 35 NEW 57.14
M.D.C. Holdings (MDC) 0.00 257 31.13
Mednax (MD) 0.00 144 +1340% 20.83
PGT (PGTI) 0.00 36 0.00
Precision Drilling Corporation (PD) 0.00 2707 -29% 1.85
SM Energy (SM) 0.00 29 0.00
Seabridge Gold Inc 0.00 71 0.00
Sierra Wireless Inc 0.00 866 NEW 11.55
Johnson Outdoors (JOUT) 0.00 18 55.56
B&G; Foods (BGS) 0.00 174 -59% 17.24
Multi-Color Corporation (LABL) 0.00 63 47.62
John B. Sanfilippo & Son (JBSS) 0.00 8 0.00
Manulife Finl Corp 0.00 204 +209% 14.71
Brandywine Realty Trust (BDN) 0.00 95 10.53
AECOM Technology Corporation (ACM) 0.00 67 29.85
iShares MSCI Brazil Index (EWZ) 0.00 22 0.00
iShares Russell Midcap Value Index (IWS) 0.00 38 -32% 78.95
iShares Russell 2000 Growth Index (IWO) 0.00 8 125.00
Liberty Property Trust (LRY) 0.00 86 46.51
Regency Centers Corporation (REG) 0.00 112 62.50
Stantec Inc 0.00 460 NEW 23.91
Transalta Corp 0.00 516 5.81
Spirit AeroSystems Holdings (SPR) 0.00 39 76.92
Medidata Solutions (MDSO) 0.00 9 0.00
UDR (UDR) 0.00 12 0.00
Garmin Ltd. 0.00 24 41.67
BioTime (BTIM) 0.00 29 0.00
3D Systems Corporation (TDSC) 0.00 48 0.00
Alexander's (ALX) 0.00 3 333.33
Eagle Ban (EGBN) 0.00 14 0.00
Nordic American Tanker Shippin 0.00 1461 +854% 2.05
LogMeIn (LOGM) 0.00 13 0.00
Acadia Realty Trust (AKR) 0.00 305 26.23
Verint Systems (VRNT) 0.00 135 51.85
EXACT Sciences Corporation (EXAS) 0.00 40 100.00
Pebblebrook Hotel Trust (PEB) 0.00 292 27.40
Pacific Premier Ban (PPBI) 0.00 381 28.87
Fortinet (FTNT) 0.00 9 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.00 25 -35% 120.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 146 0.00
Eaton Vance Municipal Income Trust (EVN) 0.00 1000 12.00
Embraer S A Adr adr 0.00 37 0.00
Sabra Health Care REIT (SBRA) 0.00 561 19.61
iShares Barclays TIPS Bond Fund (TIP) 0.00 45 111.11
Vanguard Total Bond Market ETF (BND) 0.00 105 76.19
Opko Health (OPK) 0.00 1000 2.00
Ameris Ban (ABCB) 0.00 133 37.59
Capitol Federal Financial (CFFND) 0.00 360 11.11
First Republic Bank/san F 0.00 8 0.00
Ligand Pharmaceuticals In 0.00 76 105.26
SPS Commerce (SPSC) 0.00 26 76.92
Ss&c Technologies Holding 0.00 37 NEW 54.05
Terreno Realty Corporation (TRNO) 0.00 56 NEW 35.71
Kayne Anderson MLP Investment (KYN) 0.00 100 10.00
Noah Holdings (NOAH) 0.00 56 35.71
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.00 10 -66% 200.00
First Majestic Silver Corp 0.00 839 NEW 7.15
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.00 1000 NEW 11.00
Vanguard Consumer Staples ETF (VDC) 0.00 33 NEW 121.21
Targa Res Corp 0.00 274 +21% 36.50
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.00 20 100.00
Bitauto Hldg (BITA) 0.00 1119 +35% 9.83
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 95 +216% 52.63
Visteon Corporation (VC) 0.00 14 0.00
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.00 150 40.00
shares First Bancorp P R 0.00 164 6.10
Baytex Energy Corp 0.00 5157 NEW 1.36
First Business Financial Services (FBIZ) 0.00 44 22.73
Huntington Ingalls Inds. Inc. 0.00 13 153.85
Meritor Inc 0.00 93 21.51
USD.001 Central Pacific Financial Co 0.00 20 0.00
American Assets Trust Inc reit 0.00 60 NEW 33.33
Bankunited Inc Com 0.00 375 32.00
Spdr S&p Emerging Mkts Dividen inx 0.00 173 28.90
Air Lease Corp Com 0.00 35 28.57
Banner Corp Com 0.00 26 38.46
Amc Networks Inc Cl A 0.00 96 52.08
Hollyfrontier Corp 0.00 20 -92% 0.00
21vianet Group Inc Adr adr 0.00 836 7.18
Pvh Corporation 0.00 41 +156% 73.17
Ralph Lauren Corp 0.00 14 71.43
Ag Mtg Invt Tr 0.00 152 13.16
Dunkin' Brands Group 0.00 9 0.00
Telefonica Brasil Sa adr 0.00 819 +69% 12.21
Xylem 0.00 28 71.43
Marriott Vacations Wrldwde Cp 0.00 14 71.43
J Global 0.00 14 71.43
Wpx Energy 0.00 605 +126% 9.92
Zynga 0.00 1800 6.11
Jazz Pharmaceuticals 0.00 41 +86% 121.95
Post Holdings Inc Common 0.00 78 102.56
Us Silica Hldgs 0.00 768 11.72
Allison Transmission Hldngs I 0.00 93 43.01
Yelp Inc cl a 0.00 326 33.74
Retail Properties Of America 0.00 158 6.33
Gaslog Ltd shs 0.00 63 NEW 0.00
Ingredion Incorporated 0.00 38 -43% 78.95
Matson 0.00 292 37.67
stock 0.00 71 112.68
Mrc Global Inc cmn 0.00 216 13.89
Alexander & Baldwin 0.00 7 0.00
Forum Energy Technolo 0.00 1542 3.24
Customers Ban 0.00 481 20.79
Gentherm 0.00 104 38.46
Wp Carey 0.00 160 75.00
Palo Alto Networks 0.00 43 186.05
Hyster Yale Materials Handling 0.00 104 48.08
Israel Chemicals 0.00 2192 5.02
Stratasys 0.00 26 0.00
Ptc 0.00 117 85.47
REPCOM cla 0.00 79 63.29
Sibanye Gold 0.00 2045 4.40
Artisan Partners 0.00 24 0.00
Ofg Ban 0.00 76 13.16
Orchid Is Cap 0.00 634 6.31
Metropcs Communications 0.00 17 58.82
News Corp Class B cos 0.00 8 0.00
Hd Supply 0.00 37 27.03
Coty Inc Cl A 0.00 941 12.75
Portola Pharmaceuticals 0.00 90 22.22
Cdw 0.00 21 NEW 95.24
Servisfirst Bancshares 0.00 40 25.00
Independent Bank 0.00 69 43.48
Gogo 0.00 2000 -33% 3.50
Premier 0.00 279 35.84
Cnh Industrial N.v. 0.00 859 -65% 9.31
Leidos Holdings 0.00 148 74.32
American Homes 4 Rent-a reit 0.00 45 22.22
Rexford Industrial Realty Inc reit 0.00 105 +138% 38.10
Sterling Bancorp/de 0.00 440 20.45
Ambev Sa- 0.00 1782 +51% 4.49
Pattern Energy 0.00 102 NEW 19.61
Allegion Plc equity 0.00 106 103.77
American Airls 0.00 319 31.35
Empire St Rlty Tr Inc cl a 0.00 126 7.94
Gaming & Leisure Pptys 0.00 134 37.31
Perrigo Company 0.00 185 +26% 43.24
Qts Realty Trust Inc stock 0.00 159 44.03
Burlington Stores 0.00 9 111.11
Aramark Hldgs 0.00 52 19.23
Evoke Pharma 0.00 1000 0.00
Nicolet Bankshares 0.00 37 NEW 54.05
Ultragenyx Pharmaceutical 0.00 63 63.49
One Gas 0.00 134 89.55
Stock Yards Ban 0.00 62 NEW 32.26
Synovus Finl 0.00 250 32.00
Navient Corporation equity 0.00 480 12.50
Spartannash 0.00 0 0.00
Ally Financial 0.00 284 28.17
South State Corporation 0.00 10 0.00
City Office Reit 0.00 211 9.48
Parsley Energy Inc-class A 0.00 304 -22% 16.45
Phibro Animal Health Corporati*on Cmn Class A 0.00 130 30.77
Sabre 0.00 63 15.87
Bankwell Financial 0.00 30 0.00
Century Communities 0.00 79 25.32
Equity Commonwealth 0.00 29 0.00
Veritiv Corp - When Issued 0.00 1 0.00
Vectrus 0.00 33 30.30
Cdk Global Inc equities 0.00 7 0.00
Globant S A 0.00 24 83.33
Minerva Neurosciences 0.00 2000 NEW 5.50
Proqr Thrapeutics N V shs euro 0.00 300 6.67
Walgreen Boots Alliance 0.00 122 -84% 49.18
Lamar Advertising Co-a 0.00 37 54.05
Hubspot 0.00 50 160.00
Healthcare Tr Amer Inc cl a 0.00 179 22.35
Paramount Group Inc reit 0.00 372 +148% 13.44
Zayo Group Hldgs 0.00 332 30.12
Axalta Coating Sys 0.00 159 25.16
Xenon Pharmaceuticals 0.00 750 NEW 9.33
Pra Health Sciences 0.00 12 83.33
Tree 0.00 20 400.00
Dbv Technologies S A 0.00 704 +101% 7.10
Momo 0.00 238 NEW 33.61
Bg Staffing 0.00 24 0.00
Mylan Nv 0.00 20 -88% 0.00
Urban Edge Pptys 0.00 56 0.00
Chimera Investment Corp etf 0.00 26 0.00
Cellectis S A sponsored ads 0.00 370 NEW 13.51
Virtu Financial Inc Class A 0.00 357 19.61
International Game Technology 0.00 70 -9% 0.00
Topbuild 0.00 4 0.00
Galapagos Nv-spon 0.00 76 118.42
Etsy 0.00 20 50.00
Apple Hospitality Reit 0.00 393 15.27
Energizer Holdings 0.00 275 -40% 36.36
National Storage Affiliates shs ben int 0.00 79 NEW 25.32
Bwx Technologies 0.00 47 NEW 42.55
Chemours 0.00 493 22.31
Civeo 0.00 341 0.00
Vareit, Inc reits 0.00 417 7.19
Kempharm 0.00 3000 1.67
National Western Life 0.00 9 222.22
Houlihan Lokey Inc cl a 0.00 51 39.22
Aimmune Therapeutics 0.00 318 18.87
Madison Square Garden Cl A 0.00 7 142.86
Ryanair Holdings 0.00 10 0.00
Livanova Plc Ord 0.00 40 NEW 50.00
Ionis Pharmaceuticals 0.00 44 45.45
Rmr Group Inc cl a 0.00 21 0.00
Hubbell 0.00 7 0.00
First Data 0.00 50 20.00
Avangrid 0.00 38 26.32
Frontline Ltd Shs 0.00 295 6.78
Axsome Therapeutics 0.00 400 NEW 25.00
Oi Sa - 0.00 1359 NEW 1.47
Editas Medicine 0.00 120 16.67
Liberty Media Corp Series C Li 0.00 139 35.97
Under Armour Inc Cl C 0.00 64 15.62
Liberty Media Corp Del Com Ser 0.00 60 33.33
Beigene 0.00 55 +17% 109.09
Liberty Media Corp Delaware Com A Braves Grp 0.00 23 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 333 36.04
Liberty Media Corp Delaware Com C Braves Grp 0.00 80 25.00
Itau Corpbanca american depository receipt 0.00 352 -20% 11.36
Armstrong Flooring 0.00 92 0.00
Novanta 0.00 46 86.96
Itt 0.00 30 33.33
California Res Corp Com New stock 0.00 10 +900% 0.00
Ingevity 0.00 23 86.96
* Enersis Chile Sa Spon Adr stock 0.00 949 4.21
* Secureworks Corp Cl A stock 0.00 40 NEW 0.00
Gms Inc Com stock 0.00 435 20.69
Reata Pharmaceuticals Inc Cl A stock 0.00 0 0.00
Hertz Global Holdings 0.00 13 0.00
Herc Hldgs 0.00 9 0.00
Hope Ban 0.00 929 12.92
Etf Managers Tr tierra xp latin 0.00 100 30.00
Line Corp- 0.00 130 -82% 23.08
Ashland 0.00 33 60.61
Advansix Inc Com stock 0.00 99 20.20
Versum Matls Inc Com stock 0.00 76 39.47
Bank Of Nt Butterfield&son L shs 0.00 15 0.00
Agnc Invt Corp Com reit 0.00 51 0.00
Talend S A ads 0.00 142 35.21
Everbridge, Inc. Cmn 0.00 10 0.00
Valvoline Inc Common 0.00 140 +483% 14.29
Alcoa 0.00 316 +106% 22.15
Mortgage Reit Index real 0.00 271 +2% 40.59
Ishares Msci Japan 0.00 123 -29% 48.78
Lamb Weston Hldgs 0.00 37 54.05
Liberty Expedia Holdings ser a 0.00 47 42.55
Conduent Incorporate 0.00 59 0.00
Crispr Therapeutics Ag 0.00 55 36.36
Lci Industries 0.00 39 76.92
Advanced Disposal Services I 0.00 69 NEW 28.99
Gds Holdings ads 0.00 167 35.93
Neuralstem 0.00 1154 0.00
Park Hotels & Resorts Inc-wi 0.00 365 27.40
Vistra Energy 0.00 300 NEW 20.00
Hilton Grand Vacations 0.00 47 21.28
Welbilt 0.00 14 0.00
Veon 0.00 671 -53% 1.49
Invitation Homes 0.00 108 18.52
Leap Therapeutics 0.00 1500 +50% 1.33
Wheaton Precious Metals Corp C Om stock 0.00 342 +46% 23.39
Xerox 0.00 274 +270% 32.85
Solaris Oilfield Infrstr 0.00 102 9.80
Cadence Bancorporation cl a 0.00 14 0.00
Five Point Holdings 0.00 390 5.13
Argenx Se 0.00 39 128.21
Jbg Smith Properties 0.00 63 31.75
Granite Pt Mtg Tr 0.00 14 0.00
Ssr Mining Inc 0.00 887 13.53
Brighthouse Finl Inc Com 0.00 3 -90% 0.00
Cleveland-cliffs Inc 0.00 1035 -18% 10.63
Black Knight Inc 0.00 32 31.25
Zai Lab Ltd adr added 0.00 148 33.78
Sleep Number Corp 0.00 282 39.01
Opiant Pharmaceuticals Inc 0.00 500 12.00
Bancorpsouth Bank 0.00 406 27.09
Manitowoc Co Inc/the 0.00 3 0.00
Sea Ltd Adr Isin Us81141r1005 adr 0.00 352 31.25
Sensata Technolo 0.00 37 27.03
Gci Liberty Incorporated Com 0.00 102 58.82
Dropbox Inc-class A 0.00 170 23.53
Liberty Interactive Corp 0.00 393 -20% 10.18
Industrial Logistics pfds, reits, 0.00 69 14.49
Arcus Biosciences Incorporated 0.00 50 0.00
Spotify Technology Sa 0.00 36 NEW 138.89
Wyndham Hotels And Resorts Inc 0.00 143 48.95
Jefferies Finl Group Inc 0.00 667 17.99
Nvent Electric Plc Voting equities 0.00 416 24.04
Evergy Inc 0.00 126 +44% 55.56
Perspecta Inc 0.00 322 21.74
Huazhu Group Ltd Sponsored Adr 0.00 284 35.21
Apergy Corp 0.00 151 -43% 33.11
Zuora Inc ordinary shares 0.00 175 11.43
Colony Cap Inc New cl a com 0.00 429 -75% 4.66
Invesco Cleantech Inc 0.00 138 43.48
Morphosys Ag Adr 0.00 116 NEW 17.24
Corepoint Lodging Inc. Reit 0.00 106 NEW 9.43
Sohu Com Ltd sponsored ads 0.00 570 -20% 12.28
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 0.00 105 9.52
Tilray Inc 0.00 90 44.44
Nio Inc spon ads 0.00 1000 2.00
Nextgen Healthcare Inc 0.00 50 0.00
Chipmos Technologies Inc 0.00 185 -75% 10.81
Rpt Realty 0.00 110 9.09
Resideo Technologies Inc 0.00 147 -37% 20.41
Livent Corp 0.00 396 5.05
Office Pptys Income Tr Com Shs Ben Int reit 0.00 36 0.00
Fox Corp 0.00 251 NEW 35.86
Fox Corporation 0.00 216 NEW 32.41
Apartment Invt And Mgmt Co -a 0.00 61 +454% 49.18
Steris Plc Ord equities 0.00 16 NEW 125.00
Tronox Holdings Plc shs 0.00 749 12.02
Micro Focus International 0.00 170 NEW 23.53
Direxion Sh Etf Tr-dir Dai S&p etf 0.00 7000 NEW 0.00
Blue Apron Hldgs Inc Cl A New stock 0.00 66 NEW 0.00
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