Qube Research & Technologies

Latest statistics and disclosures from Qube Research & Technologies's latest quarterly 13F-HR filing:

Portfolio Holdings for Qube Research & Technologies

Companies in the Qube Research & Technologies portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR Dow Jones Industrial Average ETF (DIA) 3.97 443274 +5812% 285.10
iShares Russell 1000 Growth Index (IWF) 3.23 585415 NEW 175.92
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 2.63 735404 NEW 113.91
Consumer Discretionary SPDR (XLY) 1.20 304131 NEW 125.42
Ishares Msci Japan 1.16 622938 NEW 59.24
SPDR Gold Trust (GLD) 1.11 246517 NEW 142.90
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.05 262583 NEW 127.96
iShares Lehman Aggregate Bond (AGG) 1.00 282262 NEW 112.37
iShares Russell 1000 Value Index (IWD) 0.94 220507 NEW 136.48
Exxon Mobil Corporation (XOM) 0.87 395951 NEW 69.78
iShares MSCI EAFE Index Fund (EFA) 0.80 367675 NEW 69.44
United States Oil Fund (USO) 0.80 1.99M NEW 12.81
iShares S&P; SmallCap 600 Index (IJR) 0.78 296019 NEW 83.85
Vanguard Charlotte Fds intl bd idx etf 0.73 412737 NEW 56.58
Pimco Etf Tr 0-5 high yield 0.72 231372 NEW 99.73
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.71 247188 NEW 91.33
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.65 190339 NEW 109.54
Occidental Petroleum Corporation (OXY) 0.64 491037 +5947% 41.21
iShares iBoxx $ High Yid Corp Bond (HYG) 0.62 223629 NEW 87.94
Ishares Tr 0-5yr hi yl cp 0.60 412746 NEW 46.43
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.59 534702 NEW 35.31
Alphabet Inc Class C cs 0.59 14002 +550% 1337.02
Spdr Short-term High Yield mf 0.57 668531 NEW 26.94
iShares MSCI Hong Kong Index Fund (EWH) 0.53 692089 NEW 24.33
iShares MSCI Switzerland Index Fund (EWL) 0.53 419051 NEW 40.64
SPDR Barclays Capital Aggregate Bo (LAG) 0.53 579450 NEW 29.38
Ssga Active Etf Tr blkstn gsosrln 0.53 363665 NEW 46.58
Invesco Qqq Trust Series 1 0.50 74540 NEW 212.61
Pimco Total Return Etf totl 0.49 144986 NEW 107.81
D First Tr Exchange-traded Fd 0.49 778789 NEW 20.07
Chevron Corporation (CVX) 0.48 126794 NEW 120.51
Vanguard Intl Equity Index F glb ex us etf 0.44 238976 NEW 59.09
Pepsi (PEP) 0.43 99665 +2413% 136.67
Gap (GPS) 0.41 736278 +3226% 17.68
Facebook Inc cl a 0.41 63903 +339% 205.25
Alphabet Inc Class A cs 0.39 9169 +484% 1339.40
SPDR KBW Regional Banking (KRE) 0.38 207680 NEW 58.25
Fidelity Bond Etf 0.36 224061 NEW 51.74
Sun Communities (SUI) 0.35 74224 NEW 150.10
U.S. Ban (USB) 0.34 182661 NEW 59.29
SPDR S&P; 500 ETF (SPY) 0.34 33568 NEW 321.85
Tripadvisor 0.34 357127 NEW 30.38
First Tr Exchange Traded Fd senior ln fd 0.34 226642 NEW 47.92
Ishares Tr usa min vo 0.32 154712 NEW 65.60
Kraft Heinz 0.32 313387 +1931% 32.13
SPDR Barclays Capital Convertible SecETF (CWB) 0.31 177704 NEW 55.50
Wal-Mart Stores (WMT) 0.30 80871 +2225% 118.84
General Dynamics Corporation (GD) 0.30 53557 NEW 176.35
Industrial SPDR (XLI) 0.30 117295 NEW 81.47
Mylan Nv 0.30 472525 NEW 20.10
Cummins (CMI) 0.29 52473 +3274% 178.97
iShares MSCI ACWI Index Fund (ACWI) 0.29 118337 NEW 79.25
Honeywell International (HON) 0.28 49827 NEW 176.99
Vanguard Financials ETF (VFH) 0.28 118225 NEW 76.28
Macerich Company (MAC) 0.28 332213 +2159% 26.92
Utilities SPDR (XLU) 0.28 136538 NEW 64.62
Walgreen Boots Alliance 0.28 150764 +2821% 58.96
Incyte Corporation (INCY) 0.27 97279 NEW 87.32
ABIOMED (ABMD) 0.27 50404 NEW 170.58
Vaneck Vectors Russia Index Et 0.26 326903 NEW 24.97
Valero Energy Corporation (VLO) 0.25 83550 NEW 93.64
Philip Morris International (PM) 0.25 92785 NEW 85.09
TJX Companies (TJX) 0.25 129514 NEW 61.06
iShares Dow Jones US Consumer Ser. (IYC) 0.25 34705 NEW 228.24
Invesco Exchange Traded Fd T rusel mdcp gwt 0.25 128979 NEW 61.14
iShares FTSE/Xinhua China 25 Index (FXI) 0.24 174395 NEW 43.63
Walt Disney Company (DIS) 0.24 53719 +3037% 144.62
Analog Devices (ADI) 0.24 63555 +651% 118.84
SPDR S&P; Dividend (SDY) 0.24 71881 NEW 107.57
Brighthouse Finl Inc Com 0.24 198448 NEW 39.23
Charles Schwab Corporation (SCHW) 0.23 156669 NEW 47.56
United Technologies Corporation (UTX) 0.23 48931 +101% 149.76
Amazon (AMZN) 0.23 3919 +77% 1847.92
Motorola Solutions (MSI) 0.23 46218 +1825% 161.15
Spdr Series Trust cmn 0.23 124542 NEW 59.00
Nortonlifelock 0.23 284403 NEW 25.52
Equity Residential (EQR) 0.22 86218 NEW 80.92
Merck & Co (MRK) 0.22 75612 NEW 90.95
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.22 86076 NEW 81.40
Arista Networks 0.22 33825 +2647% 203.40
Vaneck Vectors Semiconductor Etf semiconductor 0.22 49969 NEW 141.41
McDonald's Corporation (MCD) 0.21 33104 NEW 197.62
Verizon Communications (VZ) 0.21 110112 +763% 61.40
AutoZone (AZO) 0.21 5544 +775% 1191.38
Oracle Corporation (ORCL) 0.21 128127 NEW 52.98
Rh Com Npv 0.21 31394 NEW 213.51
BP (BP) 0.20 169917 +486% 37.74
iShares Dow Jones US Home Const. (ITB) 0.20 140342 NEW 44.42
Ishr Msci Singapore 0.20 263261 NEW 24.14
Powershares Etf Trust kbw bk port 0.20 107834 NEW 58.23
Cognizant Technology Solutions (CTSH) 0.19 98756 NEW 62.02
Genworth Financial (GNW) 0.19 1.35M NEW 4.40
FirstEnergy (FE) 0.19 123052 +1891% 48.60
Kohl's Corporation (KSS) 0.19 120343 +958% 50.95
Wells Fargo & Company (WFC) 0.19 111499 +424% 53.80
Marathon Oil Corporation (MRO) 0.19 450522 NEW 13.58
Energy Select Sector SPDR (XLE) 0.19 103018 NEW 60.04
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.19 178793 NEW 33.57
inv grd crp bd 0.19 55470 NEW 109.95
Synchrony Financial 0.19 167370 NEW 36.01
Ishares Msci Russia Capped E ishrmscirub 0.19 141546 NEW 42.66
Broadcom Ltd 0.19 18698 NEW 316.02
Abbott Laboratories (ABT) 0.18 66525 NEW 86.85
Lennar Corporation (LEN) 0.18 103959 +927% 55.79
Procter & Gamble Company (PG) 0.18 45481 NEW 124.91
QUALCOMM (QCOM) 0.18 66079 +364% 88.23
iShares MSCI Germany Index Fund (EWG) 0.18 197482 NEW 29.40
Phillips 66 0.18 50970 +1159% 111.42
L Brands 0.18 314838 NEW 18.12
Northern Trust Corporation (NTRS) 0.17 52458 +532% 106.24
ConAgra Foods (CAG) 0.17 161345 NEW 34.24
Vanguard Small-Cap Value ETF (VBR) 0.17 39025 NEW 137.07
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.17 116045 NEW 47.82
iShares Dow Jones US Medical Dev. (IHI) 0.17 21067 NEW 264.30
Ally Financial 0.17 175143 NEW 30.56
Keysight Technologies 0.17 53297 +651% 102.63
Momo 0.17 156959 NEW 33.50
Huntington Bancshares Incorporated (HBAN) 0.16 329572 +1532% 15.08
TD Ameritrade Holding (AMTD) 0.16 100339 NEW 49.70
Tractor Supply Company (TSCO) 0.16 54918 +479% 93.45
American Electric Power Company (AEP) 0.16 53435 +996% 94.51
Ingersoll-rand Co Ltd-cl A 0.16 37411 NEW 132.93
Alexion Pharmaceuticals (ALXN) 0.16 47358 +373% 108.15
FleetCor Technologies (FLT) 0.16 18043 +2412% 287.70
Zynga 0.16 848521 NEW 6.12
Vaneck Vectors Etf Tr morningstar wide 0.16 90906 NEW 54.78
CME (CME) 0.15 23535 -60% 200.72
Cabot Oil & Gas Corporation (COG) 0.15 274640 NEW 17.41
Paychex (PAYX) 0.15 56911 NEW 85.06
AFLAC Incorporated (AFL) 0.15 88455 NEW 52.90
Foot Locker (FL) 0.15 120114 NEW 38.99
Fluor Corporation (FLR) 0.15 246035 NEW 18.88
Primerica (PRI) 0.15 35453 NEW 130.57
Delta Air Lines (DAL) 0.15 80787 +931% 58.47
Texas Capital Bancshares (TCBI) 0.15 84476 NEW 56.77
Medicines Company (MDCO) 0.15 55722 NEW 84.94
Camden Property Trust (CPT) 0.15 44292 NEW 106.09
Hldgs Inc 0.15 53052 +616% 88.08
Prologis Inc. 0.15 52513 +1749% 89.14
Ishares Tr msci usavalfct 0.15 53374 NEW 89.73
Hp 0.15 239180 NEW 20.55
Hewlett Packard Enterprise 0.15 294225 NEW 15.86
Vistra Energy 0.15 204424 NEW 22.99
Costco Wholesale Corporation (COST) 0.14 15071 +569% 293.94
WellCare Health Plans (WCG) 0.14 13078 +968% 330.17
Yum! Brands (YUM) 0.14 45197 NEW 100.74
Henry Schein (HSIC) 0.14 66270 NEW 66.73
Public Service Enterprise (PEG) 0.14 74358 +1540% 59.05
United Sts Brent Oil Fd Lp unit 0.14 213013 NEW 20.85
Ishares Tr cmn 0.14 167118 NEW 25.94
Ark Etf Tr innovation etf 0.14 91567 NEW 50.05
Virtu Financial Inc Class A 0.14 283197 NEW 15.99
Audentes Therapeutics Inc Com stock 0.14 74207 NEW 59.85
Global X Fds rbtcs artfl in 0.14 205681 NEW 21.87
Ra Pharmaceuticals 0.14 96082 NEW 46.93
First Tr Exchng Traded Fd Vi tcw opportunis 0.14 86988 NEW 51.82
Tapestry 0.14 160979 NEW 26.97
Pgx etf 0.14 294398 NEW 15.01
Invesco Variable Rate Preferred Etf etf 0.14 168598 NEW 25.83
Microsoft Corporation (MSFT) 0.13 26457 +2% 157.69
Hanesbrands (HBI) 0.13 276682 NEW 14.85
Juniper Networks (JNPR) 0.13 165052 NEW 24.63
VMware (VMW) 0.13 27282 NEW 151.79
iShares S&P; 100 Index (OEF) 0.13 28561 NEW 144.08
iShares S&P; SmallCap 600 Value Idx (IJS) 0.13 25348 NEW 160.80
Ishares Inc emrg mrk lc bd 0.13 93076 NEW 43.89
Ishares Tr aaa a rated cp 0.13 74920 NEW 54.66
Liberty Global Inc Com Ser A 0.13 180696 NEW 22.74
Lyon William Homes cl a 0.13 207483 NEW 19.98
Extended Stay America 0.13 278554 NEW 14.86
Jd 0.13 115541 NEW 35.23
Tallgrass Energy Gp Lp master ltd part 0.13 181997 NEW 22.12
Square Inc cl a 0.13 65104 NEW 62.56
Goldman Sachs Etf Tr activebeta int 0.13 138404 NEW 30.25
CMS Energy Corporation (CMS) 0.12 61669 NEW 62.84
Progressive Corporation (PGR) 0.12 53793 NEW 72.39
Affiliated Managers (AMG) 0.12 46003 NEW 84.73
CSX Corporation (CSX) 0.12 54627 +1511% 72.36
Regions Financial Corporation (RF) 0.12 227605 +559% 17.16
Visa (V) 0.12 20373 +119% 187.90
Eaton Vance (EV) 0.12 84891 NEW 46.70
Southwest Airlines (LUV) 0.12 70292 +500% 53.97
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.12 841890 NEW 4.53
Rbc Cad Com 0.12 48741 NEW 79.19
Achillion Pharmaceuticals (ACHN) 0.12 633598 NEW 6.03
SPDR KBW Insurance (KIE) 0.12 104481 NEW 35.43
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.12 17457 NEW 222.09
Ishares Trust Msci China msci china idx 0.12 60762 NEW 64.09
Schwab Strategic Tr us dividend eq 0.12 65566 NEW 57.93
Spdr Series Trust aerospace def 0.12 34353 NEW 109.10
Alps Etf sectr div dogs 0.12 78609 NEW 46.83
Workday Inc cl a 0.12 23949 +735% 164.43
Continental Bldg Prods 0.12 106458 NEW 36.43
Restaurant Brands Intl Inc Com equity / large cap 0.12 58332 NEW 63.77
Pacer Fds Tr trendp 750 etf 0.12 114769 NEW 33.46
Dxc Technology 0.12 101566 +557% 37.59
Fifth Third Ban (FITB) 0.11 118802 NEW 30.74
Hershey Company (HSY) 0.11 23358 NEW 146.97
Discovery Communications (DISCA) 0.11 104518 +771% 32.74
Bce Inc. 0.11 73451 NEW 46.34
Nordson Corporation (NDSN) 0.11 21870 NEW 162.83
Cimarex Energy Co 0.11 65991 NEW 52.49
Urban Outfitters (URBN) 0.11 130308 NEW 27.77
F5 Networks (FFIV) 0.11 25289 NEW 139.67
ISHARES TR MSCI Small Cap msci small cap 0.11 55328 NEW 62.28
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.11 61188 NEW 55.53
Wisdomtree Tr intl hedge eqt 0.11 48379 NEW 70.59
Schwab Strategic Tr us aggregate b 0.11 63068 NEW 53.43
Ishares Inc Em Hgh Yld Bd other 0.11 75389 NEW 47.31
Pattern Energy 0.11 131655 NEW 26.75
Exchange Traded Concepts Tr robo stx glb etf 0.11 83772 NEW 41.99
Zayo Group Hldgs 0.11 99484 NEW 34.65
Ishares Tr Exponential Technologies Etf 0.11 80816 NEW 42.76
Godaddy Inc cl a 0.11 52235 NEW 67.92
Ishares Tr core intl aggr 0.11 63578 NEW 54.78
Spdr Ser Tr sp500 high div 0.11 92143 NEW 39.46
Republic Services (RSG) 0.10 35359 NEW 89.62
Hologic (HOLX) 0.10 58591 NEW 52.21
CenturyLink (CTL) 0.10 243285 NEW 13.21
Olin Corporation (OLN) 0.10 176814 NEW 17.25
Altria (MO) 0.10 60923 NEW 49.92
General Mills (GIS) 0.10 57215 +1315% 53.55
Royal Dutch Shell (RDS.A) 0.10 52867 NEW 58.98
Alliance Data Systems Corporation (ADS) 0.10 29121 NEW 112.19
Chesapeake Energy Corporation (CHK) 0.10 3.73M NEW 0.83
New Oriental Education & Tech (EDU) 0.10 26561 NEW 121.27
Aircastle Ltd 0.10 102563 NEW 32.01
Alaska Air (ALK) 0.10 47364 NEW 67.75
Middleby Corporation (MIDD) 0.10 28341 NEW 109.52
Tor Dom Bk Cad Com 0.10 59018 NEW 56.14
iShares Dow Jones Select Dividend (DVY) 0.10 30610 NEW 105.65
Kemet Corporation Cmn 0.10 116374 NEW 27.05
O'reilly Automotive Inc 0.10 7465 +614% 438.31
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.10 14300 NEW 233.01
First Trust Morningstar Divid Ledr (FDL) 0.10 100311 NEW 32.58
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.10 45565 NEW 71.11
Spdr Index Shs Fds s^p global nat res 0.10 69507 NEW 46.15
iShares 10+ Year Govt/Credit Bond Fund (GLJ) 0.10 46133 NEW 68.11
Huntington Ingalls Inds. Inc. 0.10 12260 NEW 250.90
Jazz Pharmaceuticals 0.10 21440 NEW 149.30
Ark Etf Tr web x.o etf 0.10 53370 NEW 57.60
Medtronic 0.10 29209 NEW 113.46
Fitbit 0.10 508476 NEW 6.57
* Acacia Communications Inc Com stock 0.10 49329 NEW 67.81
Hilton Grand Vacations 0.10 91496 NEW 34.39
Invesco Taxable Municipal Bond otr 0.10 98134 NEW 31.67
Pza etf 0.10 114879 NEW 26.46
Linde Plc 0.10 15268 NEW 212.93
Xerox Corp 0.10 89960 +1102% 36.87
CIT (CIT) 0.09 60518 NEW 45.62
Reinsurance Group of America (RGA) 0.09 18266 NEW 163.04
Health Care SPDR (XLV) 0.09 27006 NEW 101.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.09 13809 NEW 218.92
Vulcan Materials Company (VMC) 0.09 19010 +971% 143.98
McKesson Corporation (MCK) 0.09 21653 +89% 138.32
Intuitive Surgical (ISRG) 0.09 4978 +359% 591.20
Gilead Sciences (GILD) 0.09 44028 +160% 64.98
Pampa Energia S.A. (PAM) 0.09 173214 NEW 16.43
Euronet Worldwide (EEFT) 0.09 17353 NEW 157.55
IBERIABANK Corporation (IBKC) 0.09 39688 NEW 74.83
Tech Data Corporation (TECD) 0.09 19669 NEW 143.58
AMETEK (AME) 0.09 29181 NEW 99.76
Taubman Centers (TCO) 0.09 91608 NEW 31.09
HEICO Corporation (HEI.A) 0.09 33106 NEW 89.53
Fortinet (FTNT) 0.09 25395 NEW 106.75
WisdomTree Emerging Markets Eq (DEM) 0.09 61370 NEW 45.77
Spdr Series Trust barcly cap etf 0.09 92230 NEW 30.11
Ishares High Dividend Equity F 0.09 28841 NEW 98.05
Ishares Tr eafe min volat 0.09 37102 NEW 74.55
Duke Energy 0.09 30831 +495% 91.21
Eqt Midstream Partners 0.09 95515 NEW 29.91
Allegion Plc equity 0.09 24260 NEW 124.53
* Proshares Tr S&p 500 Aristo Added 0.09 39382 NEW 75.59
Carolina Financial 0.09 65733 NEW 43.24
Ishares Tr core tl usd bd 0.09 55871 NEW 52.10
Wayfair 0.09 33483 NEW 90.37
Invesco S&p 500 Low Volatility Etf 0.09 49321 NEW 58.33
Invesco Currencyshares Euro Trust etf 0.09 26487 NEW 106.32
Powershares S&p Intl Dev Low Volatil Etf etf 0.09 81209 NEW 34.12
Trip Com Intl Ltd Sponsored Ad 0.09 86204 NEW 33.54
BHP Billiton (BBL) 0.08 56013 +445% 47.01
Goldman Sachs (GS) 0.08 10530 NEW 229.91
Berkshire Hathaway (BRK.B) 0.08 10826 NEW 226.49
Cracker Barrel Old Country Store (CBRL) 0.08 15812 NEW 153.74
Teradata Corporation (TDC) 0.08 98176 NEW 26.77
Universal Health Services (UHS) 0.08 17238 NEW 143.46
AstraZeneca (AZN) 0.08 50278 +245% 49.86
Helmerich & Payne (HP) 0.08 54313 NEW 45.42
American Financial (AFG) 0.08 24582 NEW 109.63
Williams-Sonoma (WSM) 0.08 34830 NEW 73.44
Parker-Hannifin Corporation (PH) 0.08 12798 +132% 205.81
Target Corporation (TGT) 0.08 18869 NEW 128.20
HDFC Bank (HDB) 0.08 41660 NEW 63.37
Vanguard Intermediate-Term Bond ETF (BIV) 0.08 29291 NEW 87.23
NetEase (NTES) 0.08 8690 +697% 306.67
Celanese Corporation (CE) 0.08 19997 +176% 123.12
Church & Dwight (CHD) 0.08 36801 NEW 70.35
Realty Income (O) 0.08 35929 +926% 73.62
Woodward Governor Company (WGOV) 0.08 22598 NEW 118.46
Ladenburg Thalmann Financial Services (LTS) 0.08 768900 NEW 3.48
Federal Realty Inv. Trust (FRT) 0.08 20640 +1211% 128.73
First American Financial (FAF) 0.08 43716 NEW 58.33
Suncor Energy Inc New 0.08 76319 NEW 32.80
Simon Property (SPG) 0.08 17013 +210% 148.94
iShares MSCI Netherlands Investable (EWN) 0.08 75726 NEW 33.86
Dunkin' Brands Group 0.08 31810 NEW 75.54
Sprint 0.08 468179 NEW 5.21
Antero Res 0.08 871529 NEW 2.85
Store Capital Corp reit 0.08 69950 NEW 37.24
Beigene 0.08 14985 NEW 165.77
Mortgage Reit Index real 0.08 54929 NEW 44.53
Jagged Peak Energy 0.08 305736 NEW 8.49
Encompass Health Corp 0.08 38168 NEW 69.27
Invesco Db Us Dlr Index Tr bullish fd 0.08 99852 NEW 25.97
Petroleo Brasileiro SA (PBR) 0.07 134381 +790% 15.94
SLM Corporation (SLM) 0.07 241657 NEW 8.91
Ameren Corporation (AEE) 0.07 30822 NEW 76.80
Cardinal Health (CAH) 0.07 42870 NEW 50.57
Citrix Systems (CTXS) 0.07 20534 NEW 110.89
H&R; Block (HRB) 0.07 96118 NEW 23.48
LKQ Corporation (LKQX) 0.07 62027 +516% 35.69
Avery Dennison Corporation (AVY) 0.07 16215 +647% 130.80
Comerica Incorporated (CMA) 0.07 29473 NEW 71.76
Ford Motor Company (F) 0.07 246050 NEW 9.30
Omni (OMC) 0.07 25854 NEW 81.03
PACCAR (PCAR) 0.07 26208 NEW 79.10
Brunswick Corporation (BC) 0.07 35302 NEW 59.97
Evercore Partners (EVR) 0.07 30031 NEW 74.76
Quest Diagnostics Incorporated (DGX) 0.07 19690 NEW 106.81
IDA (IDA) 0.07 21527 NEW 106.80
McCormick & Company, Incorporated (MKC) 0.07 13710 +123% 169.73
Flowers Foods (FLO) 0.07 96880 NEW 21.74
Liberty Property Trust (LRY) 0.07 37940 +565% 60.04
Vanguard Dividend Appreciation ETF (VIG) 0.07 18533 NEW 124.64
First Trust DJ Internet Index Fund (FDN) 0.07 16007 NEW 139.13
Vanguard European ETF (VGK) 0.07 38974 NEW 58.60
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.07 35220 NEW 61.24
First Trust DB Strateg Val Idx Fnd (FDV) 0.07 37081 NEW 60.35
MSCI Europe Financials Sector Index Fund (EUFN) 0.07 108122 NEW 19.49
iShares S&P; Growth Allocation Fund (AOR) 0.07 47470 NEW 47.84
Allison Transmission Hldngs I 0.07 46375 NEW 48.32
Grifols S A Sponsored Adr R 0.07 96349 NEW 23.29
Ptc 0.07 29761 NEW 74.90
First Tr Exchange-traded Fd cmn 0.07 43700 NEW 48.79
Hd Supply 0.07 59048 NEW 40.22
Perrigo Company 0.07 45973 NEW 51.66
Paycom Software 0.07 8731 NEW 264.80
Instructure 0.07 47306 NEW 48.22
S&p Global 0.07 7696 +191% 273.00
Plymouth Indl Reit 0.07 115670 NEW 18.39
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.07 138937 NEW 15.95
Keurig Dr Pepper Inc Com stock 0.07 77002 NEW 28.95
Provention Bio Inc 0.07 149392 NEW 14.90
Packaging Corporation of America (PKG) 0.06 17842 NEW 111.98
Owens Corning (OC) 0.06 31042 NEW 65.11
Corning Incorporated (GLW) 0.06 70537 NEW 29.11
Continental Resources (CLR) 0.06 56806 NEW 34.29
Nucor Corporation (NUE) 0.06 31485 NEW 56.28
Rollins (ROL) 0.06 53988 NEW 33.16
Nu Skin Enterprises (NUS) 0.06 47845 NEW 40.99
Verisign (VRSN) 0.06 10509 +701% 192.69
International Paper Company (IP) 0.06 42082 NEW 46.05
Crane (CR) 0.06 22191 NEW 86.39
Canon (CAJ) 0.06 73326 NEW 27.34
Fastenal Company (FAST) 0.06 55257 NEW 36.95
J.M. Smucker Company (SJM) 0.06 18042 NEW 104.15
Take-Two Interactive Software (TTWO) 0.06 16668 +847% 122.45
Textron (TXT) 0.06 46444 NEW 44.59
Associated Banc- (ASBC) 0.06 90432 NEW 22.04
Alnylam Pharmaceuticals (ALNY) 0.06 15545 NEW 115.15
American Water Works (AWK) 0.06 14322 NEW 122.82
Spirit AeroSystems Holdings (SPR) 0.06 27423 NEW 72.90
iShares Dow Jones US Health Care (IHF) 0.06 9415 NEW 200.74
iShares MSCI Thailand Index Fund (THD) 0.06 21756 NEW 87.61
Takeda Pharmaceutical (TKPYY) 0.06 94412 +215% 19.73
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.06 63815 NEW 30.10
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.06 43383 NEW 44.00
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.06 58133 NEW 33.20
Alkermes Plc 0.06 100918 NEW 20.40
Proofpoint 0.06 15895 NEW 114.75
Ishares Msci Usa Size Factor 0.06 20785 NEW 97.43
Empire St Rlty Tr Inc cl a 0.06 132509 NEW 13.96
Sabre 0.06 81561 NEW 22.44
Servicemaster Global 0.06 47901 NEW 38.66
International Game Technology 0.06 130205 NEW 14.97
Allergan 0.06 9939 NEW 191.17
Etsy 0.06 46150 NEW 44.29
Liberty Media Corp Delaware Com A Siriusxm 0.06 38792 NEW 48.33
Johnson Controls International Plc equity 0.06 49540 NEW 40.71
Ishares Tr edge msci minm 0.06 57367 NEW 35.47
Schneider National Inc cl b 0.06 86316 NEW 21.82
Turtle Beach Corp Com New stock 0.06 188032 NEW 9.45
Ubiquiti Inc 0.06 10422 NEW 189.02
Compania de Minas Buenaventura SA (BVN) 0.05 111853 NEW 15.10
Discover Financial Services (DFS) 0.05 20057 +113% 84.81
Canadian Natl Ry Co 0.05 18303 NEW 90.48
Brookfield Asset Management (BAM.A) 0.05 27155 NEW 57.82
United Parcel Service (UPS) 0.05 12666 NEW 117.09
Apache Corporation (APA) 0.05 64556 NEW 25.59
Curtiss-Wright (CW) 0.05 10259 NEW 140.85
Mercury General Corporation (MCY) 0.05 31370 NEW 48.74
Microchip Technology (MCHP) 0.05 16209 NEW 104.69
Travelers Companies (TRV) 0.05 11050 NEW 136.92
Akamai Technologies (AKAM) 0.05 19615 NEW 86.36
Laboratory Corp. of America Holdings (LH) 0.05 10111 NEW 169.12
DaVita (DVA) 0.05 20052 NEW 75.05
Darden Restaurants (DRI) 0.05 16065 NEW 108.99
AmerisourceBergen (ABC) 0.05 19296 NEW 85.04
JetBlue Airways Corporation (JBLU) 0.05 76707 NEW 18.72
Synopsys (SNPS) 0.05 11366 NEW 139.19
Cadence Design Systems (CDNS) 0.05 21604 NEW 69.34
Thermo Fisher Scientific (TMO) 0.05 5039 NEW 324.87
United States Cellular Corporation (USM) 0.05 42035 NEW 36.23
HONDA MOTOR (HMC) 0.05 56251 NEW 28.30
KT Corporation (KT) 0.05 141058 NEW 11.60
Southern Company (SO) 0.05 26510 NEW 63.71
SAP AG (SAP) 0.05 11660 NEW 133.96
WisdomTree Japan SmallCap Div Fd (DFJ) 0.05 22986 NEW 73.57
NewMarket Corporation (NEU) 0.05 3324 NEW 486.46
Roper Industries (ROP) 0.05 4385 NEW 354.16
MercadoLibre (MELI) 0.05 2946 NEW 571.96
Penske Automotive (PAG) 0.05 34174 NEW 50.21
Toyota Motor Corporation (TM) 0.05 12176 NEW 140.52
Micron Technology (MU) 0.05 30912 +76% 53.77
Dolby Laboratories (DLB) 0.05 24224 NEW 68.82
WNS (WNS) 0.05 21752 NEW 66.15
Eni S.p.A. (E) 0.05 49675 NEW 30.96
Steel Dynamics (STLD) 0.05 45145 NEW 34.05
Macquarie Infrastructure Company (MIC) 0.05 39188 NEW 42.84
Assured Guaranty Ltd 0.05 31837 NEW 49.03
Cinemark Holdings (CNK) 0.05 48455 NEW 33.85
Hormel Foods Corporation (HRL) 0.05 37616 NEW 45.11
Kilroy Realty Corporation (KRC) 0.05 17421 NEW 83.92
Vail Resorts (MTN) 0.05 7228 NEW 239.76
BorgWarner (BWA) 0.05 38526 NEW 43.37
Progenics Pharmaceuticals (PGNX) 0.05 301542 NEW 5.09
Children's Place Retail Stores (PLCE) 0.05 25582 NEW 62.50
Compania Cervecerias Unidas S.A. (CCU) 0.05 83495 NEW 18.97
CHECK POINT SOFTWARE Technolog Com Stk 0.05 14081 +428% 110.93
Integra LifeSciences Holdings (IART) 0.05 27689 NEW 58.29
Open Text Corp Com 0.05 32752 NEW 44.06
TreeHouse Foods (THS) 0.05 34275 +476% 48.49
Erie Indemnity Company (ERIE) 0.05 10557 NEW 165.96
National Instruments (NATI) 0.05 36164 NEW 42.33
Aspen Technology (AZPN) 0.05 14125 NEW 120.92
American International (AIG) 0.05 28568 +293% 51.32
ONEOK (OKE) 0.05 19003 NEW 75.67
RealPage (RP) 0.05 29572 NEW 53.73
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.05 17003 NEW 100.10
First Trust Tech AlphaDEX Fnd (FXL) 0.05 22390 NEW 72.58
CoreSite Realty (COR) 0.05 15474 NEW 112.12
Sumitomo Mitsui Financial Grp (SMFG) 0.05 201347 NEW 7.41
Amc Networks Inc Cl A 0.05 36735 NEW 39.50
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.05 60656 NEW 26.54
Bright Horizons Fam Sol In D 0.05 10867 NEW 150.27
Spdr Tr russell 1000 lowvol 0.05 14493 NEW 114.19
Liberty Global Inc C 0.05 80273 +291% 21.80
Ishares Tr Msci Usa Momentum Factor 0.05 11444 NEW 125.57
Dbx Etf Tr dbxtr har cs 300 0.05 55603 NEW 29.64
Criteo Sa Ads 0.05 90239 NEW 17.33
Alibaba Group Holding Ltd Spon 0.05 7517 NEW 212.05
Anthem 0.05 5666 +252% 301.98
Nexpoint Residential Tr 0.05 35178 NEW 45.00
Energizer Holdings 0.05 32628 NEW 50.23
Nielsen Hldgs Plc Shs Eur stock 0.05 83034 NEW 20.30
Atlassian Corp Plc cl a 0.05 13887 NEW 120.33
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.05 31467 NEW 50.59
Liberty Media Corp Delaware Com C Siriusxm 0.05 31376 NEW 48.13
Etf Managers Tr purefunds ise mo 0.05 34816 NEW 49.55
Arconic Inc Com stock 0.05 51493 +417% 30.76
Xoma Corp Del Com New stock 0.05 58175 NEW 27.30
Delphi Automotive Inc international stock 0.05 16902 +539% 94.96
Liberty Interactive Corp 0.05 183043 NEW 8.43
Evergy Inc 0.05 26637 +476% 65.10
Graftech International Ltd 0.05 136490 NEW 11.62
Invesco exchange traded 0.05 17143 NEW 95.20
China Petroleum & Chemical (SNP) 0.04 21403 NEW 60.13
Hartford Financial Services (HIG) 0.04 18433 NEW 60.76
Range Resources (RRC) 0.04 274506 NEW 4.85
American Eagle Outfitters (AEO) 0.04 96098 NEW 14.70
Kimberly-Clark Corporation (KMB) 0.04 8585 NEW 137.57
NetApp (NTAP) 0.04 20571 +78% 62.27
Ryder System (R) 0.04 25009 NEW 54.30
Watsco, Incorporated (WSO) 0.04 6538 NEW 180.18
Zebra Technologies (ZBRA) 0.04 4921 NEW 255.44
Harley-Davidson (HOG) 0.04 37676 NEW 37.19
Cabot Corporation (CBT) 0.04 28155 NEW 47.52
Eastman Chemical Company (EMN) 0.04 16791 NEW 79.27
Air Products & Chemicals (APD) 0.04 5483 NEW 234.91
Novartis AG (NVS) 0.04 14829 NEW 94.68
Lockheed Martin Corporation (LMT) 0.04 3287 NEW 389.41
Marsh & McLennan Companies (MMC) 0.04 11074 NEW 111.43
Grupo Aeroportuario del Pacifi (PAC) 0.04 11060 NEW 118.63
Manpower (MAN) 0.04 13045 NEW 97.13
National Beverage (FIZZ) 0.04 25270 NEW 51.01
Prudential Financial (PRU) 0.04 13397 NEW 93.75
W.R. Berkley Corporation (WRB) 0.04 16304 NEW 69.12
MSCI (MSCI) 0.04 4731 NEW 258.08
Churchill Downs (CHDN) 0.04 8496 NEW 137.24
AvalonBay Communities (AVB) 0.04 6393 NEW 209.76
Old Republic International Corporation (ORI) 0.04 58852 NEW 22.38
Patterson-UTI Energy (PTEN) 0.04 133131 +452% 10.50
Magna Intl Inc cl a 0.04 21810 NEW 54.84
American National Insurance Company (ANAT) 0.04 11080 NEW 117.69
Constellation Brands (STZ) 0.04 7496 NEW 189.70
Domino's Pizza (DPZ) 0.04 4474 NEW 293.70
STMicroelectronics N.V. (STM) 0.04 47269 NEW 26.91
Cypress Semiconductor Corporation (CY) 0.04 59596 NEW 23.32
American Campus Communities (ACC) 0.04 26901 NEW 47.02
BHP Billiton (BHP) 0.04 22796 NEW 54.70
Chemed Corp Com Stk 0.04 2687 NEW 439.15
F.N.B. Corporation (FNB) 0.04 99246 NEW 12.70
Hexcel Corporation (HXL) 0.04 18395 NEW 73.34
Knoll (KNL) 0.04 48275 NEW 25.25
MFA Mortgage Investments (MFA) 0.04 155160 NEW 7.65
Hanover Insurance (THG) 0.04 8392 NEW 136.68
Bk Nova Cad Com (usd) 0.04 21068 NEW 56.48
National Fuel Gas (NFG) 0.04 24847 NEW 46.52
Halozyme Therapeutics (HALO) 0.04 73897 NEW 17.73
EQT Corporation (EQT) 0.04 108623 NEW 10.90
AECOM Technology Corporation (ACM) 0.04 29740 NEW 43.14
Masimo Corporation (MASI) 0.04 8127 NEW 158.11
Vanguard Value ETF (VTV) 0.04 10567 NEW 119.81
Vanguard Mid-Cap ETF (VO) 0.04 7710 NEW 178.21
Vanguard Total Bond Market ETF (BND) 0.04 15415 NEW 83.88
General Motors Company (GM) 0.04 36108 NEW 36.61
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.04 4639 NEW 251.13
First Trust Amex Biotech Index Fnd (FBT) 0.04 7615 NEW 148.79
Vanguard Total World Stock Idx Fd (VT) 0.04 14902 NEW 81.00
Mosaic Co New 0.04 52362 NEW 21.64
Wesco Aircraft Holdings 0.04 116880 NEW 11.02
Telefonica Brasil Sa adr 0.04 90357 NEW 14.32
Ishares Inc ctr wld minvl 0.04 12821 NEW 95.86
Global X Fds ftse greec 0.04 128845 NEW 10.13
Yelp Inc cl a 0.04 32513 NEW 34.82
Retail Properties Of America 0.04 85166 NEW 13.40
Lpl Financial Holdings 0.04 14504 NEW 92.25
Veeva Sys Inc cl a 0.04 9821 NEW 140.62
Veracyte 0.04 40990 NEW 27.91
Shopify Inc cl a 0.04 2900 NEW 397.59
Transunion 0.04 14156 NEW 85.62
Vareit, Inc reits 0.04 127728 NEW 9.24
Victory Portfolios Ii Cemp Us 500 Enha etf 0.04 25044 NEW 52.59
Gol Linhas Aereas Intlg S A spon adr pfd 0.04 66368 NEW 18.07
Vaneck Vectors Etf Tr vietnam etf 0.04 76818 NEW 15.99
Agnc Invt Corp Com reit 0.04 74253 NEW 17.68
*smith Micro Software 0.04 300173 NEW 3.98
Valvoline Inc Common 0.04 65632 NEW 21.41
Centennial Resource Developmen cs 0.04 251085 NEW 4.62
Global X Fds fintec thmatic 0.04 45125 NEW 30.38
Plains Gp Holdings Lp-cl A 0.04 63457 NEW 18.96
Iovance Biotherapeutics 0.04 40522 NEW 27.69
Simply Good Foods Co 0.04 49654 NEW 28.54
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int 0.04 105135 NEW 12.43
Sea Ltd Adr Isin Us81141r1005 adr 0.04 30050 NEW 40.23
Dropbox Inc-class A 0.04 79231 NEW 17.91
Bank Ozk 0.04 37345 NEW 30.50
Essential Properties Realty reit 0.04 47063 NEW 24.82
Spectrum Brands Holding Inc 0.04 19894 NEW 64.29
Allakos Inc. 0.04 12027 NEW 95.37
Thomson Reuters Corp 0.04 16630 NEW 71.62
Fox Corp 0.04 38482 NEW 37.08
Steris Plc Ord equities 0.04 8131 NEW 152.38
Designer Brands Inc 0.04 78070 NEW 15.74
Micro Focus International 0.04 92372 NEW 14.03
L3harris Technologies Inc Com stock 0.04 5803 +4% 197.83
* America Movil Sab De Cv spon adr l shs 0.03 56691 NEW 16.00
Fomento Economico Mexicano SAB (FMX) 0.03 10427 NEW 94.47
MasterCard Incorporated (MA) 0.03 3723 NEW 298.68
Western Union Company (WU) 0.03 32447 NEW 26.78
First Citizens BancShares (FCNCA) 0.03 1640 NEW 532.32
MGIC Investment (MTG) 0.03 61997 NEW 14.16
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.03 14452 NEW 60.61
Devon Energy Corporation (DVN) 0.03 30852 +55% 25.96
IAC/InterActive (IACI) 0.03 3747 NEW 249.00
Pfizer (PFE) 0.03 27353 NEW 39.19
Dominion Resources (D) 0.03 10723 +110% 82.81
3M Company (MMM) 0.03 4854 +21% 176.35
CarMax (KMX) 0.03 10142 NEW 87.66
Cisco Systems (CSCO) 0.03 17840 +32% 47.98
Franklin Resources (BEN) 0.03 30856 NEW 25.99
Hillenbrand (HI) 0.03 24859 NEW 33.31
Public Storage (PSA) 0.03 4884 -35% 212.94
Steelcase (SCS) 0.03 39298 NEW 20.46
Automatic Data Processing (ADP) 0.03 6358 NEW 170.49
Avista Corporation (AVA) 0.03 20640 NEW 48.11
Las Vegas Sands (LVS) 0.03 12061 NEW 69.07
Mohawk Industries (MHK) 0.03 5932 NEW 136.38
Unum (UNM) 0.03 28350 NEW 29.17
Avnet (AVT) 0.03 21089 NEW 42.44
Gartner (IT) 0.03 5395 NEW 154.03
Capital One Financial (COF) 0.03 9375 +40% 102.93
GlaxoSmithKline (GSK) 0.03 20813 NEW 46.99
Schlumberger (SLB) 0.03 21290 +81% 40.21
Mitsubishi UFJ Financial (MTU) 0.03 161345 NEW 5.43
Exelon Corporation (EXC) 0.03 21963 +193% 45.58
Lowe's Companies (LOW) 0.03 7280 NEW 119.78
Washington Real Estate Investment Trust (WRE) 0.03 34731 NEW 29.17
Abercrombie & Fitch (ANF) 0.03 57983 NEW 17.30
New York Community Ban (NYB) 0.03 66756 +127% 12.01
Contango Oil & Gas Company (MCF) 0.03 248823 NEW 3.67
POS (PKX) 0.03 18061 NEW 50.61
Meredith Corporation (MDP) 0.03 31089 NEW 32.46
MAXIMUS (MMS) 0.03 10952 NEW 74.42
Quanta Services (PWR) 0.03 27276 NEW 40.70
SeaChange International (SEAC) 0.03 205636 NEW 4.19
salesforce (CRM) 0.03 6432 -25% 162.62
Entergy Corporation (ETR) 0.03 8215 NEW 119.78
Enbridge Inc 0.03 21158 NEW 39.75
Graphic Packaging Holding Company (GPK) 0.03 65309 NEW 16.64
Sun Life Financial Inc 0.03 24345 NEW 45.55
Gibraltar Industries (ROCK) 0.03 16768 NEW 50.45
Neenah Paper (NP) 0.03 14166 NEW 70.45
Universal Forest Products (UFPI) 0.03 22711 NEW 47.69
Cheesecake Factory Incorporated (CAKE) 0.03 20608 NEW 38.87
Core-Mark Holding Company (CORE) 0.03 35377 NEW 27.19
Douglas Emmett (DEI) 0.03 20695 NEW 43.92
El Paso Electric Company (EE) 0.03 14839 NEW 67.86
Essex Property Trust (ESS) 0.03 3076 NEW 300.72
InterDigital (IDCC) 0.03 17212 NEW 54.50
Intuit (INTU) 0.03 3375 NEW 261.93
IPG Photonics Corporation (IPGP) 0.03 5626 NEW 144.86
Innophos Holdings (IPHS) 0.03 26089 NEW 31.97
Alliant Energy Corporation (LNT) 0.03 20098 NEW 54.73
AK Steel Holding Corporation (AKS) 0.03 287960 NEW 3.29
Cathay General Ban (CATY) 0.03 21671 NEW 38.07
Cree (CREE) 0.03 18518 NEW 46.17
Neurocrine Biosciences (NBIX) 0.03 9960 NEW 107.53
Stifel Financial (SF) 0.03 13261 NEW 60.63
Wabtec Corporation (WAB) 0.03 11904 +2% 77.79
Washington Federal (WFSL) 0.03 23437 NEW 36.65
A. O. Smith Corporation (AOS) 0.03 22715 +281% 47.63
Nice Systems (NICE) 0.03 6465 NEW 155.14
Stoneridge (SRI) 0.03 30165 NEW 29.31
UniFirst Corporation (UNF) 0.03 4024 NEW 202.04
Watts Water Technologies (WTS) 0.03 8961 NEW 99.77
Brink's Company (BCO) 0.03 9575 NEW 90.65
Boston Properties (BXP) 0.03 7250 +150% 137.79
iShares Russell 2000 Value Index (IWN) 0.03 8658 NEW 128.55
Mellanox Technologies Ltd 0.03 8829 NEW 117.23
Pinnacle West Capital Corporation (PNW) 0.03 9716 +227% 89.95
Weingarten Realty Investors (WRI) 0.03 34066 NEW 31.23
Ebix (EBIX) 0.03 33036 NEW 33.42
UDR (UDR) 0.03 17897 NEW 46.71
Garmin Ltd. 0.03 10686 NEW 97.60
Pebblebrook Hotel Trust (PEB) 0.03 29907 NEW 26.82
Vanguard Pacific ETF (VPL) 0.03 11594 NEW 69.60
Vanguard High Dividend Yield ETF (VYM) 0.03 9783 NEW 93.73
PIMCO Strategic Global Government Fund (RCS) 0.03 108800 NEW 9.09
PIMCO High Income Fund (PHK) 0.03 133000 NEW 7.51
Walker & Dunlop (WD) 0.03 14945 NEW 64.70
iShares MSCI Poland Investable ETF (EPOL) 0.03 44396 NEW 21.08
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.03 21615 NEW 45.11
Asure Software (ASUR) 0.03 126492 NEW 8.18
Luna Innovations Incorporated (LUNA) 0.03 126702 NEW 7.29
Interxion Holding N.v shs 0.03 10203 NEW 83.80
Oxford Lane Cap Corp 0.03 120000 NEW 8.16
Stag Industrial Inc Com 0.03 33046 NEW 31.56
Hollyfrontier Corp 0.03 15758 NEW 50.70
First Trust Cloud Computing Et 0.03 14083 NEW 60.36
Popular 0.03 13872 NEW 58.75
Carlyle Group L P 0.03 25986 NEW 32.09
Supernus Pharmaceuticals 0.03 35262 NEW 23.71
First Tr Exchange-traded Fd no amer energy 0.03 40527 NEW 25.49
National Bank Hldgsk 0.03 28459 NEW 35.21
Tenet Healthcare Corporation stock 0.03 25472 NEW 38.04
Tower Semiconductor 0.03 41304 NEW 24.07
Cushing Renaissance Fd 0.03 73000 NEW 13.53
Murphy Usa 0.03 7797 NEW 116.97
Cnh Industrial N.v. 0.03 95794 NEW 11.00
Sterling Bancorp/de 0.03 42604 +236% 21.08
Navient Corporation equity 0.03 76776 NEW 13.68
Fnf 0.03 22232 NEW 45.34
Five9 0.03 14225 NEW 65.59
Cyberark Software Ltd shs 0.03 8907 NEW 116.54
New Residential Investment 0.03 59928 NEW 16.10
Paramount Group Inc reit 0.03 77144 NEW 13.92
Diplomat Pharmacy 0.03 241423 NEW 4.00
Eagle Pt Cr 0.03 69000 NEW 14.61
Sesa Sterlite Ltd sp 0.03 107993 NEW 8.63
Tegna Inc Com stock 0.03 56186 NEW 16.69
Galapagos Nv-spon 0.03 4138 +106% 206.86
Alarm Com Hldgs 0.03 20619 NEW 42.97
Univar 0.03 38682 NEW 24.25
Welltower Inc Com reit 0.03 12590 NEW 81.81
Wright Medical Group Nv 0.03 34651 NEW 30.48
Onemain Holdings 0.03 23684 NEW 42.14
Workhorse Group Inc ordinary shares 0.03 325930 NEW 3.04
Editas Medicine 0.03 35987 NEW 29.62
Vanguard Whitehall Fds Inc intl dvd etf 0.03 13986 NEW 72.22
California Res Corp Com New stock 0.03 88492 NEW 9.03
Waste Connections Inc Com stock 0.03 9936 NEW 90.78
Hope Ban 0.03 60735 NEW 14.87
Ashland 0.03 13384 NEW 76.51
* First Hawaiian Inc Com stock 0.03 31949 NEW 28.86
Alcoa 0.03 38750 NEW 21.52
Yum China Holdings 0.03 18919 NEW 47.99
Crispr Therapeutics Ag 0.03 13348 NEW 60.91
Azul Sa 0.03 21959 NEW 42.81
Janus Henderson Group Plc Ord 0.03 33878 NEW 24.44
Argenx Se 0.03 5988 NEW 160.49
Ovid Therapeutics 0.03 251262 NEW 4.15
Two Hbrs Invt Corp Com New reit 0.03 59750 NEW 14.63
Whiting Petroleum Corp Com 0.03 151077 NEW 7.34
Qudian Inc Adr adr 0.03 220715 NEW 4.71
Consol Energy Inc 0.03 60625 NEW 14.52
Adt Inc 0.03 114150 NEW 7.93
Invesco S&p 500 High Div, Low V equities 0.03 19533 NEW 44.03
Docusign Inc 0.03 14295 NEW 74.08
Brookfield Property Reit Inc cl a 0.03 59906 NEW 18.45
Tencent Music Entertco L spon ad 0.03 83789 NEW 11.74
Antero Midstream Corp antero midstream 0.03 126112 NEW 7.59
Hovnanian Enterprises Inc cl a new 0.03 40438 NEW 20.87
Iveric Bio Inc 0.03 119387 NEW 8.58
Dupont De Nemours Inc Com 0.03 13668 NEW 64.16
Envista Hldgs Corp 0.03 28828 NEW 29.62
E TRADE Financial Corporation (ETFC) 0.02 16394 NEW 45.38
SK Tele (SKM) 0.02 23050 NEW 23.12
Mobile TeleSystems OJSC (MBT) 0.02 47531 +252% 10.14
Companhia Siderurgica Nacional (SID) 0.02 215315 NEW 3.45
ICICI Bank (IBN) 0.02 50923 NEW 15.08
Tenaris S.A. (TS) 0.02 24902 NEW 22.65
Boyd Gaming Corporation (BYD) 0.02 17325 NEW 29.96
Denny's Corporation (DENN) 0.02 36648 NEW 19.89
EMCOR (EME) 0.02 7753 NEW 86.29
Starwood Property Trust (STWD) 0.02 26001 NEW 24.85
First Financial Ban (FFBC) 0.02 22539 NEW 25.42
CVB Financial (CVBF) 0.02 22718 NEW 21.57
FTI Consulting (FCN) 0.02 5407 NEW 110.60
Interactive Brokers (IBKR) 0.02 11697 NEW 46.59
M&T; Bank Corporation (MTB) 0.02 3076 NEW 169.70
Crocs (CROX) 0.02 18178 NEW 41.86
General Electric Company (GE) 0.02 67260 NEW 11.17
Shaw Communications Inc cl b conv 0.02 36945 NEW 20.30
Blackbaud (BLKB) 0.02 6006 NEW 79.59
Carter's (CRI) 0.02 6078 NEW 109.41
Digital Realty Trust (DLR) 0.02 5641 NEW 119.66
Federated Investors (FII) 0.02 16468 NEW 32.61
Leggett & Platt (LEG) 0.02 12895 +163% 50.79
Northrop Grumman Corporation (NOC) 0.02 2269 NEW 343.76
Nuance Communications (NUAN) 0.02 31939 NEW 17.82
Snap-on Incorporated (SNA) 0.02 3098 NEW 169.46
Trimble Navigation (TRMB) 0.02 17731 NEW 41.68
Sensient Technologies Corporation (SXT) 0.02 7975 NEW 66.08
Simpson Manufacturing (SSD) 0.02 7737 NEW 80.26
Gold Fields (GFI) 0.02 105504 NEW 6.60
Albany International (AIN) 0.02 8731 NEW 75.94
Commercial Metals Company (CMC) 0.02 29533 NEW 22.28
Entegris (ENTG) 0.02 13871 NEW 50.10
Emerson Electric (EMR) 0.02 10225 NEW 76.28
Whirlpool Corporation (WHR) 0.02 3347 NEW 147.59
MDU Resources (MDU) 0.02 17821 +73% 29.68
SkyWest (SKYW) 0.02 12282 NEW 64.65
Tetra Tech (TTEK) 0.02 8693 NEW 86.16
Waters Corporation (WAT) 0.02 2477 NEW 233.75
PCTEL (PCTI) 0.02 64026 NEW 8.47
Progress Software Corporation (PRGS) 0.02 18074 NEW 41.55
AGCO Corporation (AGCO) 0.02 9572 NEW 77.20
AEGON N.V. (AEG) 0.02 144569 NEW 4.53
Allstate Corporation (ALL) 0.02 6324 NEW 112.43
Colgate-Palmolive Company (CL) 0.02 8581 NEW 68.87
Telefonaktiebolaget LM Ericsson (ERIC) 0.02 80244 NEW 8.79
Macy's (M) 0.02 45281 NEW 17.00
Maxim Integrated Products (MXIM) 0.02 11192 NEW 61.47
PT Telekomunikasi Indonesia (TLK) 0.02 22674 NEW 28.49
John Wiley & Sons (JW.A) 0.02 12039 NEW 48.51
Echostar Corporation (SATS) 0.02 17484 NEW 43.30
Williams Companies (WMB) 0.02 30323 +111% 23.71
Stericycle (SRCL) 0.02 8803 NEW 63.84
Lazard Ltd-cl A shs a 0.02 18323 NEW 39.95
Anheuser-Busch InBev NV (BUD) 0.02 5953 NEW 81.98
Novo Nordisk A/S (NVO) 0.02 12357 -23% 57.86
Pool Corporation (POOL) 0.02 3031 NEW 212.47
Balchem Corporation (BCPC) 0.02 5151 NEW 101.53
Discovery Communications (DISCK) 0.02 21858 NEW 30.47
FLIR Systems (FLIR) 0.02 12874 +124% 52.04
WABCO Holdings (WBC) 0.02 3717 NEW 135.59
GATX Corporation (GMT) 0.02 9567 NEW 82.89
Xcel Energy (XEL) 0.02 7871 +34% 63.52
51job (JOBS) 0.02 8507 NEW 84.87
World Acceptance (WRLD) 0.02 6786 NEW 86.35
Lennar Corporation (LEN.B) 0.02 12085 NEW 44.68
Zimmer Holdings (ZMH) 0.02 3432 NEW 149.77
Universal Technical Institute (UTI) 0.02 75400 NEW 7.71
Ventas (VTR) 0.02 11482 NEW 57.74
Employers Holdings (EIG) 0.02 14350 NEW 41.74
Magellan Health Services (MGLN) 0.02 7251 NEW 78.20
Hawaiian Holdings (HA) 0.02 17379 NEW 29.29
CF Industries Holdings (CF) 0.02 13421 NEW 47.76
Companhia de Saneamento Basi (SBS) 0.02 52888 NEW 15.05
Meritage Homes Corporation (MTH) 0.02 11832 NEW 61.11
Amedisys (AMED) 0.02 4524 NEW 166.89
ArQule (ARQL) 0.02 31135 NEW 19.95
E.W. Scripps Company (SSP) 0.02 33309 NEW 15.70
Reliance Steel & Aluminum (RS) 0.02 4115 NEW 119.81
Atlas Air Worldwide Holdings (AAWW) 0.02 28451 NEW 27.56
Asbury Automotive (ABG) 0.02 5021 NEW 111.73
Cibc Cad Com 0.02 7481 NEW 83.14
Great Lakes Dredge & Dock Corporation (GLDD) 0.02 42358 NEW 11.33
Group 1 Automotive (GPI) 0.02 7406 NEW 100.05
Gulfport Energy Corporation (GPOR) 0.02 215828 NEW 3.04
HNI Corporation (HNI) 0.02 16171 NEW 37.47
Lithia Motors (LAD) 0.02 5015 NEW 146.96
Moog (MOG.A) 0.02 5811 NEW 85.36
Raymond James Financial (RJF) 0.02 5908 -33% 89.54
ScanSource (SCSC) 0.02 13908 NEW 36.96
Tempur-Pedic International (TPX) 0.02 7674 NEW 87.05
Trinity Industries (TRN) 0.02 29549 NEW 22.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 2854 NEW 252.98
Credicorp Ltd Com 0.02 2424 NEW 213.28
Ciena Corporation (CIEN) 0.02 13680 +106% 42.69
Deckers Outdoor Corporation (DECK) 0.02 3709 NEW 168.78
FormFactor (FORM) 0.02 21684 NEW 25.96
MGM Resorts International. (MGM) 0.02 18045 NEW 33.25
Nektar Therapeutics (NKTR) 0.02 28157 NEW 21.59
Silicon Laboratories (SLAB) 0.02 5608 NEW 115.91
Trustmark Corporation (TRMK) 0.02 17983 NEW 34.53
Valmont Industries (VMI) 0.02 4244 NEW 149.86
Berkshire Hills Ban (BHLB) 0.02 14962 NEW 32.88
CONMED Corporation (CNMD) 0.02 6072 NEW 111.82
Callon Pete Co Del Com Stk 0.02 128613 NEW 4.83
Healthcare Services (HCSG) 0.02 24320 NEW 24.30
Independent Bank (INDB) 0.02 6321 NEW 83.21
Jack Henry & Associates (JKHY) 0.02 4815 NEW 145.59
LHC (LHCG) 0.02 5272 NEW 137.71
Ormat Technologies (ORA) 0.02 9923 NEW 74.47
PacWest Ban (PACW) 0.02 20011 NEW 38.28
Pinnacle Financial Partners (PNFP) 0.02 7484 NEW 64.00
PS Business Parks (PSB) 0.02 3268 NEW 164.93
PriceSmart (PSMT) 0.02 8130 NEW 70.97
Schweitzer-Mauduit International (SWM) 0.02 15427 NEW 42.00
WD-40 Company (WDFC) 0.02 3958 NEW 194.04
Imax Corp Cad Com (usd) 0.02 23881 NEW 20.43
Triumph (TGI) 0.02 28282 NEW 25.28
Arbor Realty Trust (ABR) 0.02 39150 NEW 14.36
Builders FirstSource (BLDR) 0.02 30945 NEW 25.40
ExlService Holdings (EXLS) 0.02 10200 NEW 69.41
Monmouth R.E. Inv (MNRTA) 0.02 39034 NEW 14.47
Sunstone Hotel Investors (SHO) 0.02 35940 NEW 13.91
Senior Housing Properties Trust (SNH) 0.02 59047 NEW 8.43
Bank Of Montreal Cadcom Npv 0.02 9800 NEW 77.55
WSFS Financial Corporation (WSFS) 0.02 13866 NEW 43.99
M.D.C. Holdings (MDC) 0.02 17604 NEW 38.17
John B. Sanfilippo & Son (JBSS) 0.02 8157 NEW 91.33
CNO Financial (CNO) 0.02 37767 NEW 18.14
Select Medical Holdings Corporation (SEM) 0.02 23577 NEW 23.33
Vonage Holdings (VG) 0.02 92685 NEW 7.41
BRF Brasil Foods SA (BRFS) 0.02 90465 NEW 8.70
Oasis Petroleum (OAS) 0.02 183166 NEW 3.26
Nxp Semiconductors N V 0.02 4061 NEW 127.31
Vanguard Small-Cap Growth ETF (VBK) 0.02 3733 NEW 198.77
GlobalSCAPE (GSB) 0.02 80960 NEW 9.83
Ameris Ban (ABCB) 0.02 13230 NEW 42.55
Booz Allen Hamilton Holding Corporation (BAH) 0.02 9470 NEW 71.17
Pacific Biosciences of California (PACB) 0.02 112100 NEW 5.14
SPS Commerce (SPSC) 0.02 9484 NEW 55.46
iShares Dow Jones US Financial (IYF) 0.02 3801 NEW 137.86
First united corporation (FUNC) 0.02 21500 NEW 24.09
Schwab International Equity ETF (SCHF) 0.02 15982 NEW 33.60
shares First Bancorp P R 0.02 57957 NEW 10.59
Materion Corporation 0.02 12611 NEW 59.47
Pacira Pharmaceuticals, Inc. 0.02 13402 NEW 45.29
United Cmnty Bks Ga Cap Stk 0.02 18850 NEW 30.88
Plug Power Inc 0.02 217174 NEW 3.16
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.02 12674 NEW 55.63
Xpo Logistics Inc equity 0.02 7195 NEW 79.64
Marriott Vacations Wrldwde Cp 0.02 5029 NEW 128.85
J Global 0.02 5444 NEW 93.68
Mgp Ingredients Inc Common Sto 0.02 12179 NEW 48.44
Moneygram International 0.02 273214 NEW 2.10
Telephone And Data Systems 0.02 19906 NEW 25.42
Laredo Petroleum Holdings 0.02 201497 NEW 2.87
Post Holdings Inc Common 0.02 7049 +136% 109.09
Us Silica Hldgs 0.02 93090 NEW 6.16
Aon 0.02 3736 NEW 208.24
Rexnord 0.02 22784 NEW 32.61
Gaslog Ltd shs 0.02 59529 NEW 9.79
Icad 0.02 81744 NEW 7.77
Enanta Pharmaceuticals 0.02 8096 NEW 61.76
Model N 0.02 17575 NEW 35.05
Gw Pharmaceuticals Plc ads 0.02 4861 NEW 104.51
Global X Fds gbx x ftsear 0.02 20443 NEW 26.61
Premier 0.02 20333 NEW 37.87
Physicians Realty Trust 0.02 36663 NEW 18.93
Fireeye 0.02 38315 NEW 16.52
American Homes 4 Rent-a reit 0.02 19611 NEW 26.21
Rexford Industrial Realty Inc reit 0.02 10669 NEW 45.65
Noble Corp Plc equity 0.02 420638 NEW 1.22
Columbia Ppty Tr 0.02 32769 NEW 20.90
Eastman Kodak 0.02 128641 NEW 4.65
Essent 0.02 13546 NEW 51.97
Fs Investment Corporation 0.02 123872 NEW 6.13
Nmi Hldgs Inc cl a 0.02 22621 NEW 33.20
Fidelity cmn 0.02 15603 NEW 35.76
Msa Safety Inc equity 0.02 4442 NEW 126.29
Q2 Holdings 0.02 7068 NEW 81.07
Installed Bldg Prods 0.02 9530 NEW 68.84
Dicerna Pharmaceuticals 0.02 34984 NEW 22.04
Synovus Finl 0.02 20242 NEW 39.18
Dorian Lpg 0.02 38864 NEW 15.49
Agile Therapeutics 0.02 211660 NEW 2.50
Bio-techne Corporation 0.02 3133 NEW 219.60
Boot Barn Hldgs 0.02 11214 NEW 44.50
Axalta Coating Sys 0.02 21359 NEW 30.39
Great Wastern Ban 0.02 13903 NEW 34.74
Community Healthcare Tr 0.02 13534 NEW 42.86
Edgewell Pers Care 0.02 25224 NEW 30.96
Chemours 0.02 40828 NEW 18.10
Glaukos 0.02 11670 NEW 54.50
Baozun 0.02 22272 NEW 33.14
Spx Flow 0.02 11444 NEW 48.85
Nantkwest 0.02 139101 NEW 3.79
Everi Hldgs 0.02 48464 NEW 13.43
Ishares Tr msci saudi ara 0.02 18588 NEW 30.93
Hubbell 0.02 3494 +86% 147.68
Ferrari Nv Ord 0.02 3831 NEW 165.49
Bmc Stk Hldgs Inc Com Added 0.02 24172 NEW 28.67
Global X Fds glb x lithium 0.02 19745 NEW 27.35
Ion Geophysical Corp Com New stock 0.02 66429 NEW 8.69
Novanta 0.02 6491 NEW 88.43
Market Vectors Etf Tr Pfd Sec 0.02 30958 NEW 20.22
Charter Communications Inc New Cl A cl a 0.02 1413 -50% 484.78
Coca Cola European Partners shs 0.02 12493 NEW 50.91
Etf Managers Tr purefunds ise cy 0.02 16766 NEW 41.51
Ingevity 0.02 8478 NEW 87.40
Gms Inc Com stock 0.02 18888 NEW 27.05
Vaneck Vectors Etf Tr rare earth strat 0.02 56505 NEW 13.43
Integer Hldgs 0.02 6205 NEW 80.42
Atkore Intl 0.02 17457 NEW 40.44
Cincinnati Bell 0.02 53066 NEW 10.48
Lamb Weston Hldgs 0.02 7956 -13% 85.97
Ichor Holdings Shs Added 0.02 14633 NEW 33.28
Penn Va 0.02 21613 NEW 30.35
Varex Imaging 0.02 16740 NEW 29.81
Snap Inc cl a 0.02 39770 NEW 16.32
Src Energy 0.02 153442 NEW 4.12
Jeld-wen Hldg 0.02 26909 NEW 23.41
Veon 0.02 237589 NEW 2.53
Global Net Lease 0.02 31943 NEW 20.29
Wheaton Precious Metals Corp C Om stock 0.02 24106 NEW 29.74
Warrior Met Coal 0.02 25682 NEW 21.14
Female Health Co. 0.02 152400 NEW 3.35
Knight Swift Transn Hldgs Inc 0.02 18282 NEW 35.83
Sleep Number Corp 0.02 13477 NEW 49.27
Krystal Biotech Inc 0.02 8962 NEW 55.34
Bancorpsouth Bank 0.02 21333 NEW 31.41
Terraform Power Inc - A 0.02 37291 NEW 15.39
Cannae Holdings Inc 0.02 13985 NEW 37.18
Stitch Fix Inc 0.02 25419 NEW 25.65
Evoqua Water Technologies Corp 0.02 27377 NEW 18.96
Cargurus Inc 0.02 21632 NEW 35.18
Red Violet Inc 0.02 38829 NEW 18.52
Jefferies Finl Group Inc 0.02 30537 NEW 21.38
Perspecta Inc 0.02 22096 NEW 26.43
Huazhu Group Ltd Sponsored Adr 0.02 17816 NEW 40.08
Axa Equitable Hldgs Inc 0.02 24601 NEW 24.80
Invesco Dynamic Software Etf dynmc software 0.02 6800 NEW 99.71
Inspire Med Sys Inc 0.02 6911 NEW 74.23
Garrett Motion Inc 0.02 56616 NEW 10.00
Principia Biopharma Inc 0.02 11696 NEW 54.81
Spirit Realty Capital Inc 0.02 12223 NEW 49.17
Dell Technologies Inc 0.02 12654 NEW 51.37
Navios Maritime Acquisition Co 0.02 84118 NEW 8.50
Harrow Health Inc Com 0.02 102300 NEW 7.78
Atlantic Union B 0.02 17856 NEW 37.52
Arcturus Therapeutics Hldg I 0.02 67702 NEW 10.87
Dynatrace Inc 0.02 25251 NEW 25.31
Powerfleet, Inc. 0.02 117531 NEW 6.51
Sfl Corp Ltd 0.02 39542 NEW 14.54
Viacomcbs Inc 0.02 15119 NEW 42.00
Gannett Co Inc New 0.02 93915 NEW 6.38
Covanta Holding Corporation (CVA) 0.01 11653 NEW 14.85
Crown Holdings (CCK) 0.01 5018 NEW 72.54
Melco Crown Entertainment (MPEL) 0.01 14980 NEW 24.17
Petroleo Brasileiro SA (PBR.A) 0.01 29958 +363% 14.92
NRG Energy (NRG) 0.01 7923 NEW 39.76
Portland General Electric Company (POR) 0.01 6178 NEW 55.84
iStar Financial (SFI) 0.01 24078 NEW 14.49
PNC Financial Services (PNC) 0.01 2456 NEW 159.61
Lincoln National Corporation (LNC) 0.01 7768 NEW 58.96
Safety Insurance (SAFT) 0.01 4209 NEW 92.42
Legg Mason (LM) 0.01 10808 NEW 35.90
SEI Investments Company (SEIC) 0.01 4019 NEW 65.44
NASDAQ OMX (NDAQ) 0.01 4458 NEW 107.00
Norfolk Southern (NSC) 0.01 1174 -10% 194.21
Sony Corporation (SNE) 0.01 5430 NEW 67.96
Scholastic Corporation (SCHL) 0.01 8732 NEW 38.48
Cameco Corporation 0.01 28903 NEW 8.89
Greif (GEF) 0.01 6600 NEW 44.24
Polaris Industries (PII) 0.01 3018 NEW 101.72
Power Integrations (POWI) 0.01 3344 NEW 98.98
Buckle (BKE) 0.01 11956 NEW 27.02
Redwood Trust (RWT) 0.01 28504 NEW 16.52
Granite Construction (GVA) 0.01 7814 NEW 27.64
Schnitzer Steel Industries (SCHN) 0.01 16633 NEW 21.70
Timken Company (TKR) 0.01 7366 NEW 56.34
ACI Worldwide (ACIW) 0.01 5382 NEW 37.90
Rent-A-Center (RCII) 0.01 13318 NEW 28.83
Everest Re Group Ltd. 0.01 921 NEW 276.87
Xilinx (XLNX) 0.01 3815 +16% 97.77
Cott Corp 0.01 25262 NEW 13.70
Plantronics (PLT) 0.01 8111 NEW 27.37
Tyson Foods (TSN) 0.01 2269 NEW 91.23
Herman Miller (MLHR) 0.01 10789 NEW 41.62
Haemonetics Corporation (HAE) 0.01 1954 NEW 115.15
ADTRAN (ADTN) 0.01 20165 NEW 9.87
Forward Air Corporation (FWRD) 0.01 4262 NEW 69.92
Photronics (PLAB) 0.01 21347 NEW 15.74
Federal Signal Corporation (FSS) 0.01 9114 NEW 32.26
STAAR Surgical Company (STAA) 0.01 6606 NEW 35.12
Hess (HES) 0.01 3922 -4% 66.80
Telefonica S.A. (TEF) 0.01 46404 NEW 6.96
Encana Corp C om 0.01 50076 NEW 4.69
Weyerhaeuser Company (WY) 0.01 15379 +58% 30.17
Brookfield Infrastructure Part 0.01 4504 NEW 49.96
Cohen & Steers (CNS) 0.01 6162 NEW 62.80
Tupperware Brands Corporation (TUP) 0.01 45456 NEW 8.58
Sturm, Ruger & Company (RGR) 0.01 4298 NEW 47.00
Hilltop Holdings (HTH) 0.01 14347 NEW 24.95
Scientific Games (SGMS) 0.01 17337 NEW 26.76
II-VI (IIVI) 0.01 12774 NEW 33.66
Eagle Materials (EXP) 0.01 3675 NEW 90.61
Papa John's Int'l (PZZA) 0.01 6214 NEW 63.08
Fiserv (FISV) 0.01 1734 -83% 115.92
PetroChina Company (PTR) 0.01 7162 NEW 50.27
Sempra Energy (SRE) 0.01 1636 NEW 151.59
C.H. Robinson Worldwide (CHRW) 0.01 4456 NEW 78.10
Credit Acceptance (CACC) 0.01 562 NEW 443.06
Sina Corporation 0.01 8033 NEW 39.96
Southwestern Energy Company (SWN) 0.01 148677 +746% 2.42
Nelnet (NNI) 0.01 6534 NEW 58.31
CNA Financial Corporation (CNA) 0.01 6758 NEW 44.84
Wynn Resorts (WYNN) 0.01 1930 -48% 138.86
Landstar System (LSTR) 0.01 2401 NEW 113.70
Southwest Gas Corporation (SWX) 0.01 5671 NEW 76.00
Radian (RDN) 0.01 13964 NEW 25.14
Genes (GCO) 0.01 5876 NEW 47.99
Teekay Shipping Marshall Isl 0.01 37697 NEW 5.33
AMN Healthcare Services (AHS) 0.01 5959 NEW 62.26
Louisiana-Pacific Corporation (LPX) 0.01 13850 NEW 29.68
Stage Stores (SSI) 0.01 54025 NEW 8.13
First Horizon National Corporation (FHN) 0.01 22905 NEW 16.55
Companhia Energetica Minas Gerais (CIG) 0.01 91660 NEW 3.41
BGC Partners (BGCP) 0.01 64576 NEW 5.95
Brooks Automation (BRKS) 0.01 10393 NEW 41.95
ESCO Technologies (ESE) 0.01 2688 NEW 92.63
Intevac (IVAC) 0.01 38600 NEW 7.07
Old National Ban (ONB) 0.01 10482 NEW 18.32
Orion Marine (ORN) 0.01 87200 NEW 5.19
RPC (RES) 0.01 81214 NEW 5.25
Seagate Technology Com Stk 0.01 5060 +12% 59.49
AngioDynamics (ANGO) 0.01 16071 NEW 15.99
Black Hills Corporation (BKH) 0.01 5782 NEW 78.52
EZ (EZPW) 0.01 47867 NEW 6.81
Flextronics International Ltd Com Stk 0.01 15375 NEW 12.62
International Bancshares Corporation (IBOC) 0.01 8837 NEW 43.11
Medifast (MED) 0.01 4059 NEW 109.63
Methode Electronics (MEI) 0.01 8542 NEW 39.34
MKS Instruments (MKSI) 0.01 2169 NEW 110.19
TowneBank (TOWN) 0.01 8133 NEW 27.79
Universal Display Corporation (PANL) 0.01 1635 NEW 206.12
Actuant Corporation (ATU) 0.01 15370 NEW 26.02
Bio-Rad Laboratories (BIO) 0.01 578 NEW 370.24
Brady Corporation (BRC) 0.01 6992 NEW 57.21
Bruker Corporation (BRKR) 0.01 8663 NEW 51.02
Chico's FAS (CHS) 0.01 52466 NEW 3.81
Columbus McKinnon (CMCO) 0.01 6265 NEW 40.06
Comtech Telecomm (CMTL) 0.01 6595 NEW 35.48
America's Car-Mart (CRMT) 0.01 2031 NEW 109.80
Dorman Products (DORM) 0.01 3490 NEW 75.64
FARO Technologies (FARO) 0.01 5131 NEW 50.28
First Financial Bankshares (FFIN) 0.01 10792 NEW 35.12
FMC Corporation (FMC) 0.01 2255 NEW 99.78
Fulton Financial (FULT) 0.01 26832 NEW 17.44
Grupo Financiero Galicia S.A. (GGAL) 0.01 23074 NEW 16.21
H&E; Equipment Services (HEES) 0.01 6707 NEW 33.40
Hill International (HIL) 0.01 67200 NEW 3.15
Harmonic (HLIT) 0.01 39485 NEW 7.80
Helix Energy Solutions (HLX) 0.01 22513 NEW 9.64
Banco Itau Holding Financeira S.A. (ITUB) 0.01 48089 +306% 9.15
John Bean Technologies Corporation (JBT) 0.01 3853 NEW 112.64
J&J; Snack Foods (JJSF) 0.01 1516 NEW 184.04
Manhattan Associates (MANH) 0.01 3996 NEW 79.83
M/I Homes (MHO) 0.01 7179 NEW 39.28
Morningstar (MORN) 0.01 1787 NEW 151.09
MicroStrategy Incorporated (MSTR) 0.01 2359 NEW 142.43
Northwest Bancshares (NWBI) 0.01 19975 NEW 16.62
Oil States International (OIS) 0.01 10910 NEW 16.32
Omnicell (OMCL) 0.01 5270 NEW 81.78
Oxford Industries (OXM) 0.01 4849 NEW 75.48
Pegasystems (PEGA) 0.01 4856 NEW 79.70
Piper Jaffray Companies (PJC) 0.01 3318 NEW 79.87
Plexus (PLXS) 0.01 5579 NEW 76.90
Raven Industries (RAVN) 0.01 5970 NEW 34.51
Renasant (RNST) 0.01 12412 NEW 35.45
Rogers Corporation (ROG) 0.01 3715 NEW 124.63
Rush Enterprises (RUSHA) 0.01 8222 NEW 46.46
Stepan Company (SCL) 0.01 4432 NEW 102.44
Selective Insurance (SIGI) 0.01 6575 NEW 65.25
Terex Corporation (TEX) 0.01 12124 NEW 29.78
UGI Corporation (UGI) 0.01 6756 -6% 45.15
USANA Health Sciences (USNA) 0.01 5327 NEW 78.47
Vanda Pharmaceuticals (VNDA) 0.01 12036 NEW 16.45
Westpac Banking Corporation (WBK) 0.01 11285 NEW 17.01
Werner Enterprises (WERN) 0.01 7642 NEW 36.38
Allegiant Travel Company (ALGT) 0.01 1667 NEW 173.97
Amerisafe (AMSF) 0.01 5284 NEW 66.05
Cal-Maine Foods (CALM) 0.01 8209 NEW 42.76
Chesapeake Utilities Corporation (CPK) 0.01 3295 NEW 95.90
CenterState Banks (CSFL) 0.01 16036 NEW 25.01
Calavo Growers (CVGW) 0.01 3759 NEW 90.72
HMS Holdings (HMSY) 0.01 16030 NEW 29.57
ING Groep N.V. (ING) 0.01 37956 NEW 12.04
World Fuel Services Corporation (INT) 0.01 6082 NEW 43.41
China Life Insurance Company (LFC) 0.01 28499 NEW 13.83
Monro Muffler Brake (MNRO) 0.01 4318 NEW 78.28
NetScout Systems (NTCT) 0.01 11286 NEW 24.10
NuVasive (NUVA) 0.01 4312 NEW 77.23
Old Dominion Freight Line (ODFL) 0.01 1692 NEW 189.72
Worthington Industries (WOR) 0.01 9847 NEW 42.14
AAON (AAON) 0.01 7285 NEW 49.42
Agree Realty Corporation (ADC) 0.01 6477 NEW 70.09
Agnico Com 0.01 5259 NEW 61.61
AAR (AIR) 0.01 6965 NEW 45.08
Applied Industrial Technologies (AIT) 0.01 3547 NEW 66.82
American States Water Company (AWR) 0.01 2406 NEW 86.45
Cutera (CUTR) 0.01 5808 NEW 35.81
Duke Realty Corporation (DRE) 0.01 12906 NEW 34.64
EastGroup Properties (EGP) 0.01 3227 NEW 132.63
First Commonwealth Financial (FCF) 0.01 18599 NEW 14.52
Fresenius Medical Care AG & Co. (FMS) 0.01 9195 NEW 36.87
H.B. Fuller Company (FUL) 0.01 5736 NEW 51.60
ICF International (ICFI) 0.01 3032 NEW 91.69
Icahn Enterprises (IEP) 0.01 4227 NEW 61.51
Kforce (KFRC) 0.01 8667 NEW 39.69
Marcus Corporation (MCS) 0.01 9513 NEW 31.75
Merit Medical Systems (MMSI) 0.01 15001 NEW 31.20
Rambus (RMBS) 0.01 15584 NEW 13.80
Rockwell Automation (ROK) 0.01 1637 NEW 202.81
RBC Bearings Incorporated (ROLL) 0.01 2920 NEW 158.22
SJW (SJW) 0.01 5567 NEW 71.13
Stamps (STMP) 0.01 2491 NEW 83.50
UMB Financial Corporation (UMBF) 0.01 5183 NEW 68.69
WestAmerica Ban (WABC) 0.01 3270 NEW 67.89
Encore Wire Corporation (WIRE) 0.01 8256 NEW 57.41
Wipro (WIT) 0.01 42675 NEW 3.75
Zumiez (ZUMZ) 0.01 11828 NEW 34.58
Anixter International (AXE) 0.01 3462 NEW 92.14
CONN'S (CONN) 0.01 29309 NEW 12.39
CommVault Systems (CVLT) 0.01 7461 NEW 44.63
Enersis S.A. (ENI) 0.01 26493 NEW 10.98
Lattice Semiconductor (LSCC) 0.01 17277 NEW 19.16
PNM Resources (PNM) 0.01 4329 NEW 50.82
Trimas Corporation (TRS) 0.01 13966 NEW 31.43
United Natural Foods (UNFI) 0.01 27713 NEW 8.77
U.S. Physical Therapy (USPH) 0.01 3939 NEW 114.24
Casella Waste Systems (CWST) 0.01 9349 NEW 45.99
GOLAR LNG Limited Com 0.01 18432 NEW 14.21
LTC Properties (LTC) 0.01 5096 NEW 44.74
Potlatch Corporation (PCH) 0.01 8959 NEW 43.31
Transportadora de Gas del Sur SA (TGS) 0.01 54002 NEW 7.17
First Merchants Corporation (FRME) 0.01 10960 NEW 41.61
iRobot Corporation (IRBT) 0.01 4888 NEW 50.53
Quaker Chemical Corporation (KWR) 0.01 1628 NEW 164.62
Ruth's Hospitality (RUTH) 0.01 11863 NEW 21.75
Meridian Bioscience (VIVO) 0.01 39542 NEW 9.76
Hercules Technology Growth Capital (HTGC) 0.01 17344 NEW 14.01
LSI Industries (LYTS) 0.01 59200 NEW 6.05
Universal Stainless & Alloy Products (USAP) 0.01 20200 NEW 14.90
Apollo Commercial Real Est. Finance (ARI) 0.01 14562 NEW 18.27
Iamgold Corp 0.01 112868 NEW 3.73
K12 (LRN) 0.01 21677 NEW 20.34
Seabridge Gold Inc 0.01 12170 NEW 13.80
B&G; Foods (BGS) 0.01 21638 NEW 17.93
Virtus Investment Partners (VRTS) 0.01 3395 NEW 121.65
Brandywine Realty Trust (BDN) 0.01 29030 NEW 15.74
BioDelivery Sciences International (BDSI) 0.01 56949 NEW 6.32
Yamana Gold Inc 0.01 111153 NEW 3.95
Immunomedics (IMMU) 0.01 14136 NEW 21.15
Pixelworks (PXLW) 0.01 94804 NEW 3.92
QuinStreet (QNST) 0.01 27052 NEW 15.30
Cardiovascular Systems (CSII) 0.01 4925 NEW 48.53
Ironwood Pharmaceuticals (IRWD) 0.01 12263 NEW 13.29
ORBCOMM (ORBC) 0.01 87083 NEW 4.21
CyberOptics Corporation (CYBE) 0.01 24300 NEW 18.40
Makemytrip Limited Mauritius shs 0.01 9624 NEW 22.86
Acadia Realty Trust (AKR) 0.01 9523 NEW 25.94
Retail Opportunity Investments (ROIC) 0.01 14826 NEW 17.67
Primoris Services (PRIM) 0.01 13460 NEW 22.21
Envestnet (ENV) 0.01 3955 NEW 69.53
Green Dot Corporation (GDOT) 0.01 13354 NEW 23.29
Pacific Premier Ban (PPBI) 0.01 13174 NEW 32.64
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 5335 NEW 53.80
Kraton Performance Polymers (KRA) 0.01 8133 NEW 25.33
First Interstate Bancsystem (FIBK) 0.01 8294 NEW 41.96
First Trust Large Cap Value Opp Fnd (FTA) 0.01 5406 NEW 56.42
Inphi Corporation (IPHI) 0.01 4182 NEW 74.13
Fonar Corporation (FONR) 0.01 17900 NEW 19.66
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.01 3504 NEW 73.63
Antares Pharma (AIS) 0.01 38660 NEW 4.71
Invesco Mortgage Capital (IVR) 0.01 17741 NEW 16.63
Piedmont Office Realty Trust (PDM) 0.01 16103 NEW 22.23
Vanguard Long-Term Bond ETF (BLV) 0.01 3044 NEW 100.20
NeoGenomics (NGNM) 0.01 14912 NEW 29.24
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.01 6388 NEW 50.09
ACADIA Pharmaceuticals (ACAD) 0.01 5940 NEW 42.76
First Majestic Silver Corp 0.01 34868 NEW 12.25
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.01 38206 NEW 11.75
First Trust Value Line Dividend Indx Fnd (FVD) 0.01 8570 NEW 36.06
New York Mortgage Trust (NYMT) 0.01 51640 NEW 6.24
Eagle Ban (EBMT) 0.01 10200 NEW 21.37
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.01 4187 NEW 66.63
Glu Mobile (GLUU) 0.01 33226 NEW 6.05
Citizens Community Ban (CZWI) 0.01 17600 NEW 12.22
FutureFuel (FTFL) 0.01 19687 NEW 12.39
Pimco Etf Tr 25yr+ zero u s 0.01 1795 NEW 133.15
InfuSystem Holdings (INFU) 0.01 42500 NEW 8.54
Cb Financial Svcs Inc C ommon stock 0.01 8800 NEW 30.11
Dyadic International (DYAI) 0.01 79173 NEW 5.18
Cooper Standard Holdings Inc 0.01 12411 NEW 33.20
Insperity Inc 0.01 4408 NEW 85.98
Neophotonics Corp 0.01 22375 NEW 8.80
USD.001 Central Pacific Financial Co 0.01 7185 NEW 29.65
Servicesource 0.01 205100 NEW 1.67
Summit Hotel Properties Inc 0.01 35422 NEW 12.34
Preferred Apartment Communitie 0.01 17315 NEW 13.34
Air Lease Corp Com 0.01 4518 NEW 47.59
Banner Corp Com 0.01 6175 NEW 56.52
Boingo Wireless Inc 0.01 36294 NEW 10.94
New Mountain Finance Corp 0.01 24243 NEW 13.74
Suncoke Energy 0.01 37130 NEW 6.22
Xylem 0.01 5980 NEW 78.76
Expedia 0.01 1880 NEW 107.98
Hanmi Financial 0.01 14213 NEW 19.98
United Fire & Casualty 0.01 5387 NEW 43.81
Caesars Entertainment 0.01 31948 NEW 13.58
Vocera Communications 0.01 16906 NEW 20.76
Ishares Trust Barclays 0.01 8275 NEW 52.81
Depository Vipshop Holdings Ltd - Ads receipt 0.01 13176 NEW 14.19
Blucora 0.01 10321 NEW 26.16
Gentherm 0.01 5210 NEW 44.34
Five Below 0.01 3311 +34% 127.76
Globus Med Inc cl a 0.01 8062 NEW 58.92
Wp Carey 0.01 3428 NEW 79.93
Lan Airlines Sa- Adr stock 0.01 45618 NEW 10.15
Beazer Homes Usa 0.01 12831 NEW 14.11
Flagstar Ban 0.01 8091 NEW 38.19
Qualys 0.01 4604 NEW 83.41
Epr Properties 0.01 3669 -24% 70.59
Sanmina 0.01 13328 NEW 34.21
Realogy Hldgs 0.01 21167 NEW 9.68
Ishares Inc msci india index 0.01 6985 NEW 35.22
Daqo New Energy Corp- 0.01 5898 NEW 51.20
Boise Cascade 0.01 9025 NEW 36.57
Fossil 0.01 47614 NEW 7.88
Blackstone Mtg Tr 0.01 10695 NEW 37.21
Tg Therapeutics 0.01 23095 NEW 11.08
Orange Sa 0.01 23823 +26% 14.61
Portola Pharmaceuticals 0.01 14023 NEW 23.89
Intelsat Sa 0.01 37626 NEW 7.04
Ellington Residential Mortga reit 0.01 16118 NEW 10.86
Independent Bank 0.01 7227 NEW 55.49
Bluebird Bio 0.01 2368 NEW 87.84
Biotelemetry 0.01 8299 NEW 46.27
Two Riv Ban 0.01 12200 NEW 22.38
Ptc Therapeutics I 0.01 6000 NEW 48.00
Masonite International 0.01 2948 NEW 72.25
Science App Int'l 0.01 3934 NEW 86.93
Sprouts Fmrs Mkt 0.01 20393 NEW 19.37
Intercontinentalexchange 0.01 2198 NEW 92.36
Eros International 0.01 79226 NEW 3.40
Marcus & Millichap 0.01 5752 NEW 37.20
Amc Entmt Hldgs Inc Cl A 0.01 25040 NEW 7.23
Fate Therapeutics 0.01 13648 NEW 19.56
Par Petroleum 0.01 18195 NEW 23.25
Vodafone Group New Adr F 0.01 14272 NEW 19.34
Knowles 0.01 22542 NEW 21.16
Heron Therapeutics 0.01 17230 NEW 23.51
Ladder Capital Corp Class A 0.01 22492 NEW 18.05
Investors Ban 0.01 16231 NEW 11.89
Now 0.01 23050 NEW 11.24
Grubhub 0.01 6646 NEW 48.60
Geo Group Inc/the reit 0.01 26218 NEW 16.59
Caretrust Reit 0.01 11988 NEW 20.60
Ardelyx 0.01 23832 NEW 7.51
Century Communities 0.01 9529 NEW 27.39
Viper Energy Partners 0.01 9744 NEW 24.63
Trinseo S A shs 0.01 11446 NEW 37.22
Aspen Aerogels 0.01 41400 NEW 7.75
Michaels Cos Inc/the 0.01 29653 NEW 8.09
Cdk Global Inc equities 0.01 6438 NEW 54.68
Liberty Tripadvisor Hldgs 0.01 37758 NEW 7.36
Globant S A 0.01 1956 NEW 105.83
Ishares Tr Global Reit Etf 0.01 7719 NEW 27.59
Tekla Life Sciences sh ben int 0.01 15390 NEW 17.41
Nuveen Nasdaq 100 Dynamic Over 0.01 8367 NEW 24.02
New Relic 0.01 4095 NEW 65.69
Upland Software 0.01 11947 NEW 35.74
Dave & Buster's Entertainmnt, * 0.01 8832 NEW 40.19
Fibrogen 0.01 5014 NEW 42.88
Nevro 0.01 3902 NEW 117.63
Iron Mountain 0.01 10972 NEW 31.90
Workiva Inc equity us cm 0.01 8410 NEW 42.09
Xenia Hotels & Resorts 0.01 19808 NEW 21.61
Summit Matls Inc cl a 0.01 10218 NEW 23.88
Solaredge Technologies 0.01 2228 NEW 95.15
Chimera Investment Corp etf 0.01 14149 NEW 20.57
Aerojet Rocketdy 0.01 5399 NEW 45.75
Fortress Biotech 0.01 137595 NEW 2.57
Topbuild 0.01 2398 NEW 103.00
Relx 0.01 10409 NEW 25.27
Apple Hospitality Reit 0.01 14624 NEW 16.27
Wingstop 0.01 2690 NEW 86.25
Bwx Technologies 0.01 6727 NEW 62.14
Zogenix 0.01 4003 NEW 52.21
Appfolio 0.01 4187 NEW 109.86
Collegium Pharmaceutical Inc Common Stock Usd 0.01 19708 NEW 20.60
Armour Residential Reit Inc Re 0.01 18583 NEW 17.87
Viavi Solutions Inc equities 0.01 18136 NEW 15.00
Arbutus Biopharma 0.01 166138 NEW 2.78
Lumentum Hldgs 0.01 2547 NEW 79.31
Houlihan Lokey Inc cl a 0.01 6691 NEW 48.87
Ollies Bargain Outlt Hldgs I 0.01 3411 NEW 65.38
First Tr Exchange Traded Fd nasdaq cea cyb 0.01 8759 NEW 30.03
Global Blood Therapeutics In 0.01 5692 NEW 79.41
Csw Industrials 0.01 4938 NEW 76.95
Ionis Pharmaceuticals 0.01 5717 NEW 60.35
Corenergy Infrastructure Tr 0.01 8277 NEW 44.70
Myokardia 0.01 3960 NEW 72.98
Kura Oncology 0.01 21297 NEW 13.76
Arrowhead Pharmaceuticals 0.01 5357 NEW 63.47
Liberty Media Corp Series C Li 0.01 7221 NEW 45.98
* Atn Intl Inc Com stock 0.01 4202 NEW 55.45
* Red Rock Resorts Inc Cl A stock 0.01 18953 NEW 23.95
Siteone Landscape Supply Inc Com stock 0.01 3016 NEW 90.52
Herc Hldgs 0.01 6723 NEW 48.94
Fortive 0.01 3228 NEW 76.52
American Finance Trust Inc ltd partnership 0.01 28427 NEW 13.26
Etf Managers Tr tierra xp latin 0.01 23010 NEW 17.12
Life Storage Inc reit 0.01 3508 +64% 108.32
* Firstcash Inc Com stock 0.01 4657 NEW 80.52
* Tivo Corp Com stock 0.01 54778 NEW 8.49
At Home Group Inc Com stock 0.01 48962 NEW 5.49
Tactile Systems Technology, In 0.01 3767 NEW 67.43
Fulgent Genetics 0.01 36592 NEW 12.90
Ishares Msci Global Metals & etp 0.01 7579 NEW 29.69
Inseego 0.01 42754 NEW 7.32
Lions Gate Entmnt Corp cl b non vtg 0.01 31114 NEW 9.93
Arch Coal Inc cl a 0.01 3960 NEW 71.72
Lci Industries 0.01 4076 NEW 107.21
Extraction Oil And Gas Inc Com Added 0.01 165357 NEW 2.12
Advanced Disposal Services I 0.01 9539 NEW 32.92
Aquaventure Holdings 0.01 16124 NEW 27.10
Welbilt 0.01 24046 NEW 15.60
Uniti Group Inc Com reit 0.01 46400 NEW 8.21
Condor Hospitality reit 0.01 15400 NEW 11.04
Propetro Hldg 0.01 16204 NEW 11.23
Axon Enterprise 0.01 5918 NEW 73.34
Adtalem Global Ed 0.01 6224 NEW 35.03
Select Energy Svcs Inc cl a 0.01 18095 NEW 9.28
Zymeworks 0.01 8095 NEW 45.46
Carvana Co cl a 0.01 4958 NEW 91.97
Peabody Energy 0.01 39288 NEW 9.11
Delek Us Holdings 0.01 12051 NEW 33.52
Cision Ltd shs 0.01 36755 NEW 9.96
Kirkland Lake Gold Ltd Com 0.01 6795 NEW 44.00
Stars Group Inc Com 0.01 8904 NEW 26.06
Akcea Therapeutics Inc equities 0.01 10072 NEW 16.98
Aspen Group Inc 0.01 56225 NEW 8.00
Deciphera Pharmaceuticals Inc 0.01 5304 NEW 62.22
Global X Fds us pfd etf 0.01 18016 NEW 25.03
Delphi Technologies Plc 0.01 16657 NEW 12.85
United States Natural Gas Fund, Lp etf 0.01 22942 NEW 16.87
Newmark Group Inc 0.01 30756 NEW 13.46
Vici Pptys Inc 0.01 17952 NEW 25.57
Berry Pete Corp 0.01 47526 NEW 9.43
Highpoint Res Corp 0.01 114336 NEW 1.69
Playags Inc 0.01 24257 NEW 12.12
Rocket Pharmaceuticals Inc 0.01 10826 NEW 22.72
Cardlytics Inc 0.01 4433 NEW 62.94
Liberty Oilfield Services -a 0.01 17319 NEW 11.14
Invesco Currencyshares British Pound Sterling Trust etf 0.01 2784 NEW 128.59
Amneal Pharmaceuticals Inc Com 0.01 40851 NEW 4.82
Construction Partners Inc 0.01 18967 NEW 16.87
Colony Cr Real Estate Inc Com Cl A reit 0.01 15966 NEW 13.15
Evo Pmts Inc cl a com 0.01 9205 NEW 26.40
Sesen Bio Inc 0.01 251243 NEW 1.04
Tricida Inc 0.01 8301 NEW 37.71
Eidos Therapeutics Inc 0.01 4900 NEW 57.35
Orthofix Medical Inc 0.01 6030 NEW 46.10
Aquestive Therapeutics Inc 0.01 35475 NEW 5.81
Cushman Wakefield Plc shs 0.01 19354 NEW 20.46
Elanco Animal Health Inc 0.01 11053 NEW 29.49
Farfetch Ltd ord sh cl a 0.01 32700 NEW 10.34
Svmk Inc ordinary shares 0.01 15265 NEW 17.88
Liveramp Holdings Inc 0.01 7496 NEW 48.03
Frontdoor Inc 0.01 4484 NEW 47.50
Endava Plc ads 0.01 6575 NEW 46.54
Arvinas Ord 0.01 8971 NEW 41.13
Y Mabs Therapeutics Inc 0.01 7588 NEW 31.23
Verra Mobility Corp verra mobility corp 0.01 16691 NEW 14.02
Mastercraft Boat Holdings Inc 0.01 21459 NEW 15.75
Kosmos Energy Ltd 0.01 34469 NEW 5.69
Investors Real Estate Tr sh ben int 0.01 4197 NEW 72.43
Solarwinds Corp 0.01 16997 NEW 18.53
Upwork Inc 0.01 35585 NEW 10.68
Yeti Hldgs Inc 0.01 6531 NEW 34.76
Synthorx Inc 0.01 3366 NEW 69.82
Livent Corp 0.01 33505 NEW 8.54
Ares Management Corporation cl a com stk 0.01 10222 NEW 35.71
Scorpio Tankers Inc 0.01 7604 NEW 39.32
Covetrus Inc 0.01 15019 NEW 13.18
Lyft Inc 0.01 8382 NEW 43.07
Dow Inc 0.01 7090 NEW 54.72
Clear Channel Outdoor Holdings 0.01 99032 NEW 2.86
Cornerstone Buil 0.01 21289 NEW 8.50
Iaa Inc 0.01 8392 NEW 47.07
Pack 0.01 28000 NEW 8.14
Clarivate Analytics Plc sn 0.01 18566 NEW 16.80
Brightsphere Investment Group 0.01 16429 NEW 10.23
Ensco Plc 0.01 27756 NEW 6.56
Appollo Global Mgmt Inc Cl A 0.01 4216 NEW 47.68
Amtd Intl Inc sponsored ads 0.01 20600 NEW 8.88
Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A 0.01 76285 NEW 2.65
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A 0.01 8635 NEW 52.81
Diamond Offshore Drilling (DO) 0.00 18128 NEW 7.17
TETRA Technologies (TTI) 0.00 43874 NEW 1.96
Cemex SAB de CV (CX) 0.00 18975 +35% 3.79
Valley National Ban (VLY) 0.00 11531 NEW 11.45
PDL BioPharma (PDLI) 0.00 14457 NEW 3.25
Entravision Communication (EVC) 0.00 11863 NEW 2.61
Titan International (TWI) 0.00 32155 NEW 3.61
Pennsylvania R.E.I.T. (PEI) 0.00 15831 NEW 5.31
BioCryst Pharmaceuticals (BCRX) 0.00 14836 NEW 3.44
Consolidated Communications Holdings (CNSL) 0.00 11191 NEW 3.84
HEICO Corporation (HEI) 0.00 368 NEW 114.13
LSB Industries (LXU) 0.00 12300 NEW 4.23
Banco Santander, S.A. (STD) 0.00 29704 NEW 4.14
Denbury Resources (DNR) 0.00 105600 NEW 1.41
Novagold Resources Inc Cad Com 0.00 10863 NEW 8.93
Ultralife (ULBI) 0.00 15600 NEW 7.37
Acorda Therapeutics (ACOR) 0.00 11300 NEW 2.04
Capital Senior Living Corporation (CSU) 0.00 39783 NEW 3.09
Endeavour Silver Corp 0.00 33387 NEW 2.40
SM Energy (SM) 0.00 11393 NEW 11.23
Unit Corporation (UNT) 0.00 44237 NEW 0.70
CBL & Associates Properties (CBL) 0.00 47566 NEW 1.05
iShares S&P; 500 Growth Index (IVW) 0.00 200 NEW 195.00
Express (EXPR) 0.00 11111 NEW 4.86
Nordic American Tanker Shippin 0.00 14500 NEW 4.90
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 280 NEW 135.71
QEP Resources (QEP) 0.00 17413 NEW 4.48
iShares Russell Midcap Growth Idx. (IWP) 0.00 100 NEW 150.00
SPDR MSCI ACWI ex-US (CWI) 0.00 400 NEW 25.00
Capitol Federal Financial (CFFND) 0.00 10261 NEW 13.74
iShares MSCI EAFE Growth Index (EFG) 0.00 484 NEW 86.78
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.00 95 NEW 242.11
iShares Morningstar Mid Growth Idx (JKH) 0.00 28 NEW 250.00
Proshares Tr ultrapro qqq 0.00 400 NEW 87.50
WisdomTree SmallCap Dividend Fund (DES) 0.00 2867 NEW 28.60
First Trust Health Care AlphaDEX Fd (FXH) 0.00 38 NEW 78.95
IMPAC Mortgage Holdings (IMH) 0.00 18000 NEW 5.28
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.00 118 NEW 42.37
WisdomTree Investments (WSDT) 0.00 14520 NEW 4.82
Schwab Strategic Tr sht tm us tres 0.00 1764 NEW 50.45
Fiesta Restaurant 0.00 12659 NEW 9.87
Sibanye Gold 0.00 11398 NEW 9.91
Zynex 0.00 10045 NEW 7.86
Ring Energy 0.00 23714 NEW 2.66
Schwab Strategic Tr schwb fdt int sc 0.00 212 NEW 33.02
Avita Medical Ltd-spons 0.00 16654 NEW 9.13
Dbx Trackers db xtr msci eur 0.00 2102 NEW 30.92
Endo International 0.00 20766 NEW 4.67
First Tr Exchange Traded Fd first tr nasdaq 0.00 1105 NEW 36.20
Rayonier Advanced Matls 0.00 37858 NEW 3.83
Inovio Pharmaceuticals 0.00 10198 NEW 3.33
Timkensteel 0.00 12405 NEW 7.90
Townsquare Media Inc cl a 0.00 14500 NEW 10.00
Vivint Solar 0.00 21539 NEW 7.24
Ark Etf Tr gen rev mltsct 0.00 1400 NEW 33.57
Ishares Tr intl dev ql fc 0.00 2064 NEW 32.46
Party City Hold 0.00 26539 NEW 2.34
Horizon Global Corporation 0.00 36800 NEW 3.48
Barnes & Noble Ed 0.00 12466 NEW 4.25
Exterran 0.00 12331 NEW 7.87
Nymox Pharmaceutical 0.00 66800 NEW 2.20
Liberty Media Corp Del Com Ser 0.00 71 NEW 42.25
Senseonics Hldgs 0.00 10220 NEW 0.88
Liberty Media Corp Delaware Com A Braves Grp 0.00 47 NEW 21.28
Liberty Media Corp Delaware Com C Braves Grp 0.00 529 NEW 30.25
Grupo Supervielle S A 0.00 42523 NEW 3.67
Kadmon Hldgs Inc Com stock 0.00 12805 NEW 4.53
Donnelley Finl Solutions Inc Com stock 0.00 12796 NEW 10.47
Conduent Incorporate 0.00 13067 NEW 6.20
Village Farms International 0.00 20824 NEW 6.24
Aurora Cannabis Inc snc 0.00 40218 NEW 2.16
Frontier Communication 0.00 104026 NEW 0.89
Aphria Inc foreign stock 0.00 28051 NEW 5.20
Mcdermott International Inc mcdermott intl inc 0.00 77055 NEW 0.67
Invesco Senior Loan Etf otr 0.00 1059 NEW 22.66
Invesco S&p 500 Equal Weight Etf 0.00 1196 NEW 115.38
Arlo Technologies Inc 0.00 19454 NEW 4.22
Neptune Wellness Solutions I 0.00 28639 NEW 2.76
Neubase Therapeutics Ord 0.00 12200 NEW 7.21
Nextier Oilfield Solutions Inc Com stock 0.00 17107 NEW 6.72
Rts/bristol-myers Squibb Compa 0.00 224707 NEW 0.00
Viacomcbs Inc 0.00 325 NEW 46.15
Tela Bio Inc 0.00 10900 NEW 12.94

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