Evoke Wealth

Evoke Wealth as of Sept. 30, 2019

Portfolio Holdings for Evoke Wealth

Evoke Wealth holds 1406 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI ACWI Index Fund (ACWI) 10.0 $89M 1.2M 73.75
iShares S&P 100 Index (OEF) 8.5 $76M 579k 131.49
Boyd Gaming Corporation (BYD) 6.1 $55M 2.3M 23.95
Berkshire Hathaway (BRK.B) 5.0 $45M 118k 379.98
Tpg Re Finance Trust Inc reit (TRTX) 4.5 $40M 2.0M 20.27
Vanguard S&p 500 Etf idx (VOO) 4.1 $37M 134k 273.89
iShares Russell 1000 Value Index (IWD) 4.1 $37M 285k 128.26
Berkshire Hathaway (BRK.A) 4.0 $36M 94k 379.98
SPDR Gold Trust (GLD) 3.5 $31M 225k 138.87
Spdr S&p 500 Etf (SPY) 2.6 $24M 79k 298.15
Cibc Cad (CM) 2.5 $22M 268k 83.66
Bk Nova Cad (BNS) 2.5 $22M 381k 57.54
UnitedHealth (UNH) 1.8 $17M 76k 217.32
iShares Barclays TIPS Bond Fund (TIP) 1.6 $14M 123k 116.29
Comcast Corporation (CMCSA) 1.5 $13M 294k 45.08
Doubleline Income Solutions (DSL) 1.4 $13M 630k 19.92
iShares MSCI Emerging Markets Indx (EEM) 1.3 $11M 280k 40.87
Apple (AAPL) 1.2 $11M 50k 223.97
Exxon Mobil Corporation (XOM) 1.2 $11M 150k 70.61
Intel Corporation (INTC) 1.1 $10M 196k 51.53
Vanguard REIT ETF (VNQ) 0.7 $6.6M 71k 93.25
Steris Plc Ord equities (STE) 0.7 $6.3M 44k 144.49
Royal Dutch Shell 0.7 $6.0M 101k 58.91
Royal Dutch Shell 0.7 $6.0M 101k 58.91
Chevron Corporation (CVX) 0.7 $5.8M 49k 118.60
Mondelez Int (MDLZ) 0.6 $5.6M 101k 55.61
Vanguard Emerging Markets ETF (VWO) 0.6 $5.5M 138k 40.26
Microsoft Corporation (MSFT) 0.6 $5.1M 37k 139.03
World Gold Tr spdr gld minis 0.5 $4.8M 326k 14.70
Vanguard Dividend Appreciation ETF (VIG) 0.5 $4.6M 38k 119.58
ConocoPhillips (COP) 0.5 $4.1M 72k 56.98
Verizon Communications (VZ) 0.4 $3.7M 61k 60.36
Occidental Petroleum Corporation (OXY) 0.4 $3.6M 80k 45.26
Boeing Company (BA) 0.4 $3.3M 8.8k 380.49
Walgreen Boots Alliance 0.3 $3.1M 56k 55.31
Walt Disney Company (DIS) 0.3 $3.0M 23k 130.32
General Dynamics Corporation (GD) 0.3 $2.9M 16k 182.73
Magellan Midstream Partners 0.3 $3.0M 45k 66.27
Vanguard Total Stock Market ETF (VTI) 0.3 $2.9M 19k 151.00
Johnson & Johnson (JNJ) 0.3 $2.8M 22k 129.38
Whirlpool Corporation (WHR) 0.3 $2.8M 18k 158.36
Capital One Financial (COF) 0.3 $2.7M 30k 90.98
Discover Financial Services 0.3 $2.6M 32k 81.09
iShares Gold Trust 0.3 $2.6M 185k 14.10
CBOE Holdings (CBOE) 0.3 $2.6M 23k 114.91
Docusign (DOCU) 0.3 $2.5M 41k 61.92
Schlumberger (SLB) 0.3 $2.4M 70k 34.66
Alphabet Inc Class A cs (GOOGL) 0.3 $2.4M 1.9k 1221.14
ResMed (RMD) 0.3 $2.3M 17k 135.11
Best Buy (BBY) 0.3 $2.3M 33k 69.49
salesforce (CRM) 0.2 $2.2M 15k 148.44
Vanguard Europe Pacific ETF (VEA) 0.2 $2.3M 55k 41.08
Bank of America Corporation (BAC) 0.2 $2.1M 73k 29.17
Concho Resources 0.2 $2.1M 32k 67.90
Annaly Capital Management 0.2 $2.1M 231k 9.05
Energy Transfer Equity (ET) 0.2 $2.1M 157k 13.08
iShares S&P MidCap 400 Index (IJH) 0.2 $2.0M 11k 193.24
Tpg Specialty Lnding Inc equity 0.2 $2.0M 95k 21.31
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $2.0M 39k 49.90
Amazon (AMZN) 0.2 $1.7M 978.00 1735.91
Union Pacific Corporation (UNP) 0.2 $1.6M 9.9k 161.99
CVS Caremark Corporation (CVS) 0.2 $1.6M 25k 63.07
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $1.6M 17k 91.59
Sealed Air (SEE) 0.2 $1.5M 35k 41.51
Procter & Gamble Company (PG) 0.2 $1.4M 12k 124.38
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.2 $1.4M 93k 15.17
JPMorgan Chase & Co. (JPM) 0.1 $1.3M 11k 117.70
Cisco Systems (CSCO) 0.1 $1.4M 28k 49.41
Nike (NKE) 0.1 $1.3M 14k 93.92
Enterprise Products Partners (EPD) 0.1 $1.3M 46k 28.58
Facebook Inc cl a (META) 0.1 $1.4M 7.8k 178.08
Pepsi (PEP) 0.1 $1.3M 9.2k 137.11
Anheuser-Busch InBev NV (BUD) 0.1 $1.3M 14k 95.15
iShares Russell Midcap Index Fund (IWR) 0.1 $1.2M 22k 55.95
Vanguard Extended Duration ETF (EDV) 0.1 $1.2M 8.6k 142.13
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $1.3M 19k 67.29
Veeva Sys Inc cl a (VEEV) 0.1 $1.2M 8.1k 152.69
At&t (T) 0.1 $1.1M 30k 37.84
Visa (V) 0.1 $1.2M 6.9k 172.01
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.2M 83k 14.36
American Assets Trust Inc reit (AAT) 0.1 $1.2M 25k 46.74
Ishares Inc msci india index (INDA) 0.1 $1.1M 34k 33.57
MasterCard Incorporated (MA) 0.1 $1.0M 3.8k 271.57
Coca-Cola Company (KO) 0.1 $1.1M 20k 54.85
McDonald's Corporation (MCD) 0.1 $1.1M 5.2k 214.74
Weyerhaeuser Company (WY) 0.1 $1.1M 40k 27.70
Accenture (ACN) 0.1 $1.1M 5.5k 192.38
Pimco Dynamic Credit Income other 0.1 $1.0M 42k 24.58
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.0M 24k 44.20
FedEx Corporation (FDX) 0.1 $970k 6.6k 146.18
Valero Energy Corporation (VLO) 0.1 $1.0M 12k 85.25
Kroger (KR) 0.1 $975k 38k 25.78
United Technologies Corporation 0.1 $944k 6.9k 136.52
iShares Russell 2000 Index (IWM) 0.1 $994k 6.6k 151.36
Southwest Airlines (LUV) 0.1 $957k 18k 54.01
Golub Capital BDC (GBDC) 0.1 $1.0M 54k 18.84
Blackstone Mtg Tr (BXMT) 0.1 $952k 26k 36.47
Enbridge (ENB) 0.1 $906k 26k 35.08
Church & Dwight (CHD) 0.1 $875k 12k 75.24
iShares S&P 500 Value Index (IVE) 0.1 $904k 7.6k 119.15
Blackrock Multi-sector Incom other (BIT) 0.1 $919k 54k 17.16
Kraft Heinz (KHC) 0.1 $911k 33k 27.93
Alphabet Inc Class C cs (GOOG) 0.1 $911k 747.00 1219.00
Wal-Mart Stores (WMT) 0.1 $803k 6.8k 118.68
Pfizer (PFE) 0.1 $797k 22k 35.93
3M Company (MMM) 0.1 $808k 4.9k 164.42
Becton, Dickinson and (BDX) 0.1 $799k 3.2k 253.00
Qualcomm (QCOM) 0.1 $763k 10k 76.28
iShares MSCI EAFE Index Fund (EFA) 0.1 $793k 12k 65.21
First Republic Bank/san F (FRCB) 0.1 $767k 7.9k 96.70
iShares S&P 1500 Index Fund (ITOT) 0.1 $835k 13k 67.07
Alibaba Group Holding (BABA) 0.1 $800k 4.8k 167.23
Zymeworks 0.1 $841k 34k 24.80
Upwork (UPWK) 0.1 $799k 60k 13.30
Dominion Resources (D) 0.1 $726k 9.0k 81.04
Starbucks Corporation (SBUX) 0.1 $744k 8.4k 88.42
Oracle Corporation (ORCL) 0.1 $702k 13k 55.03
World Wrestling Entertainment 0.1 $684k 9.6k 71.15
Rbc Cad (RY) 0.1 $730k 9.0k 81.16
SM Energy (SM) 0.1 $712k 74k 9.69
SPDR S&P MidCap 400 ETF (MDY) 0.1 $706k 2.0k 353.84
Vanguard High Dividend Yield ETF (VYM) 0.1 $713k 8.0k 88.73
Jp Morgan Alerian Mlp Index 0.1 $754k 32k 23.27
Home Depot (HD) 0.1 $660k 2.8k 232.07
Wells Fargo & Company (WFC) 0.1 $594k 12k 50.44
Merck & Co (MRK) 0.1 $654k 7.7k 84.73
Nextera Energy (NEE) 0.1 $628k 2.7k 233.04
Danaher Corporation (DHR) 0.1 $632k 4.4k 144.60
Williams Companies (WMB) 0.1 $643k 27k 24.06
Freeport-McMoRan Copper & Gold (FCX) 0.1 $623k 65k 9.57
Western Alliance Bancorporation (WAL) 0.1 $619k 13k 46.08
Greenbrier Companies (GBX) 0.1 $649k 22k 30.12
Apollo Commercial Real Est. Finance (ARI) 0.1 $640k 33k 19.63
Nuveen Insd Dividend Advantage (NVG) 0.1 $590k 35k 16.80
Blackline (BL) 0.1 $620k 13k 47.81
Remark Media 0.1 $644k 616k 1.04
Invesco Financial Preferred Et other (PGF) 0.1 $665k 35k 18.78
T. Rowe Price (TROW) 0.1 $495k 4.3k 114.25
Amgen (AMGN) 0.1 $507k 2.6k 193.52
International Business Machines (IBM) 0.1 $529k 3.6k 145.46
Sanofi-Aventis SA (SNY) 0.1 $526k 11k 46.33
Energy Select Sector SPDR (XLE) 0.1 $529k 8.9k 59.20
Edison International (EIX) 0.1 $516k 6.8k 76.03
Vanguard Total World Stock Idx (VT) 0.1 $523k 7.0k 74.83
Blackrock Muniyield California Ins Fund 0.1 $512k 36k 14.44
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $541k 36k 15.04
Abbvie (ABBV) 0.1 $570k 7.5k 75.73
Medtronic (MDT) 0.1 $498k 4.6k 109.15
Paypal Holdings (PYPL) 0.1 $575k 5.6k 103.59
Dupont De Nemours (DD) 0.1 $493k 6.9k 71.32
Loews Corporation (L) 0.1 $455k 8.8k 51.48
Abbott Laboratories (ABT) 0.1 $413k 4.9k 83.68
Baxter International (BAX) 0.1 $436k 5.0k 87.69
Brookfield Asset Management 0.1 $423k 8.0k 53.10
General Electric Company 0.1 $462k 52k 8.95
Vanguard Financials ETF (VFH) 0.1 $458k 6.5k 70.46
American International (AIG) 0.1 $423k 7.6k 55.70
Vanguard Large-Cap ETF (VV) 0.1 $446k 3.3k 136.35
iShares Dow Jones Select Dividend (DVY) 0.1 $470k 4.6k 101.95
Pimco Income Strategy Fund II (PFN) 0.1 $452k 43k 10.41
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $428k 27k 15.63
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $471k 5.8k 81.44
stock 0.1 $441k 3.7k 117.86
Welltower Inc Com reit (WELL) 0.1 $435k 4.8k 90.65
Coupa Software 0.1 $416k 3.2k 129.57
Bank of New York Mellon Corporation (BK) 0.0 $375k 8.3k 45.21
Health Care SPDR (XLV) 0.0 $403k 4.5k 90.13
United Parcel Service (UPS) 0.0 $356k 3.0k 119.83
Stanley Black & Decker (SWK) 0.0 $324k 2.2k 144.41
SYSCO Corporation (SYY) 0.0 $349k 4.4k 79.41
Allstate Corporation (ALL) 0.0 $334k 3.1k 109.18
Altria (MO) 0.0 $342k 8.2k 41.48
General Mills (GIS) 0.0 $323k 5.9k 55.12
TJX Companies (TJX) 0.0 $339k 6.1k 55.75
Lowe's Companies (LOW) 0.0 $321k 2.9k 109.98
Netflix (NFLX) 0.0 $340k 1.3k 267.62
Clean Energy Fuels (CLNE) 0.0 $386k 187k 2.06
Intuit (INTU) 0.0 $357k 1.3k 265.96
Royal Gold (RGLD) 0.0 $364k 3.0k 123.21
Rockwell Automation (ROK) 0.0 $379k 2.3k 164.80
iShares Lehman Aggregate Bond (AGG) 0.0 $388k 3.4k 113.19
Pacific Premier Ban 0.0 $321k 10k 31.19
SPDR S&P Dividend (SDY) 0.0 $388k 3.8k 102.60
Vanguard Information Technology ETF (VGT) 0.0 $372k 1.7k 216.38
Crown Crafts (CRWS) 0.0 $331k 52k 6.33
Vanguard Consumer Staples ETF (VDC) 0.0 $349k 2.2k 157.65
Pimco CA Municipal Income Fund (PCQ) 0.0 $375k 19k 19.76
Vanguard Industrials ETF (VIS) 0.0 $350k 2.4k 146.79
Neuberger Ber. CA Intermediate Muni Fund 0.0 $351k 25k 14.03
Liberty Global Inc C 0.0 $316k 13k 23.79
Houlihan Lokey Inc cl a (HLI) 0.0 $358k 7.9k 45.10
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $339k 3.4k 100.38
Alteryx 0.0 $331k 3.1k 107.43
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $348k 3.2k 108.09
Pimco Energy & Tactical (PDX) 0.0 $392k 22k 17.91
Cognizant Technology Solutions (CTSH) 0.0 $266k 4.4k 60.27
American Express Company (AXP) 0.0 $305k 2.6k 118.31
Costco Wholesale Corporation (COST) 0.0 $295k 1.0k 288.15
Ecolab (ECL) 0.0 $249k 1.3k 198.51
Cerner Corporation 0.0 $271k 4.0k 68.35
Travelers Companies (TRV) 0.0 $287k 1.9k 148.69
Morgan Stanley (MS) 0.0 $246k 5.8k 42.67
Raytheon Company 0.0 $273k 1.4k 196.28
Diageo (DEO) 0.0 $252k 1.5k 165.44
Philip Morris International (PM) 0.0 $231k 3.0k 77.18
iShares S&P 500 Index (IVV) 0.0 $294k 983.00 298.55
Biogen Idec (BIIB) 0.0 $276k 1.2k 232.82
Novo Nordisk A/S (NVO) 0.0 $270k 5.2k 51.70
Bce (BCE) 0.0 $231k 4.7k 48.95
Vanguard Short-Term Bond ETF (BSV) 0.0 $310k 3.8k 80.79
Herbalife Ltd Com Stk (HLF) 0.0 $300k 7.9k 37.86
MetLife (MET) 0.0 $295k 6.3k 47.17
Cheniere Energy (LNG) 0.0 $227k 3.6k 63.06
Agnico (AEM) 0.0 $252k 4.7k 53.61
Suncor Energy (SU) 0.0 $267k 8.5k 31.58
Financial Select Sector SPDR (XLF) 0.0 $274k 9.8k 28.00
Vanguard Growth ETF (VUG) 0.0 $288k 1.7k 166.28
Vanguard Value ETF (VTV) 0.0 $250k 2.2k 111.62
Vanguard Mid-Cap ETF (VO) 0.0 $238k 1.4k 167.60
Vanguard Small-Cap ETF (VB) 0.0 $256k 1.7k 153.93
Vanguard Consumer Discretionary ETF (VCR) 0.0 $300k 1.7k 180.71
Vanguard Health Care ETF (VHT) 0.0 $289k 1.7k 168.31
Blackrock Muniyield Insured Fund (MYI) 0.0 $269k 20k 13.61
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $281k 1.3k 224.70
Targa Res Corp (TRGP) 0.0 $282k 7.0k 40.17
Western Asset Managed Municipals Fnd (MMU) 0.0 $235k 17k 13.80
Eaton Vance Municipal Bond Fund (EIM) 0.0 $250k 19k 12.96
MFS Municipal Income Trust (MFM) 0.0 $235k 33k 7.04
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $233k 14k 16.30
Eaton Vance Natl Mun Opport (EOT) 0.0 $236k 11k 22.57
Vanguard Russell 1000 Value Et (VONV) 0.0 $262k 2.3k 113.22
Citigroup (C) 0.0 $233k 3.4k 69.10
Servicenow (NOW) 0.0 $271k 1.1k 253.85
Mplx (MPLX) 0.0 $303k 11k 28.01
First Tr Mlp & Energy Income 0.0 $298k 26k 11.48
Zoetis Inc Cl A (ZTS) 0.0 $312k 2.5k 124.59
Wix (WIX) 0.0 $299k 2.6k 116.74
Broadcom (AVGO) 0.0 $267k 956.00 278.77
Ready Cap Corp Com reit (RC) 0.0 $237k 15k 16.32
Cigna Corp (CI) 0.0 $299k 2.0k 151.79
Super League Gaming 0.0 $229k 53k 4.31
BP (BP) 0.0 $185k 4.9k 38.00
Taiwan Semiconductor Mfg (TSM) 0.0 $173k 3.7k 46.75
BlackRock 0.0 $186k 418.00 445.72
Charles Schwab Corporation (SCHW) 0.0 $212k 5.1k 41.84
U.S. Bancorp (USB) 0.0 $214k 3.8k 55.77
Expeditors International of Washington (EXPD) 0.0 $202k 2.7k 74.29
Republic Services (RSG) 0.0 $135k 1.6k 86.96
Waste Management (WM) 0.0 $194k 1.7k 115.03
Eli Lilly & Co. (LLY) 0.0 $199k 1.8k 111.89
Bristol Myers Squibb (BMY) 0.0 $168k 3.3k 50.71
Kimberly-Clark Corporation (KMB) 0.0 $192k 1.3k 143.15
Newmont Mining Corporation (NEM) 0.0 $135k 3.6k 37.93
Northrop Grumman Corporation (NOC) 0.0 $188k 502.00 374.86
Darden Restaurants (DRI) 0.0 $193k 1.6k 118.23
AmerisourceBergen (COR) 0.0 $216k 2.6k 82.34
Equity Residential (EQR) 0.0 $165k 1.9k 86.83
McKesson Corporation (MCK) 0.0 $159k 1.2k 137.06
Novartis (NVS) 0.0 $180k 2.1k 86.90
BB&T Corporation 0.0 $155k 2.9k 53.37
Deere & Company (DE) 0.0 $167k 985.00 169.46
eBay (EBAY) 0.0 $156k 4.0k 38.98
GlaxoSmithKline 0.0 $159k 3.7k 43.15
Honeywell International (HON) 0.0 $194k 1.1k 169.25
Marsh & McLennan Companies (MMC) 0.0 $155k 1.5k 100.07
Parker-Hannifin Corporation (PH) 0.0 $199k 1.1k 180.64
Unilever 0.0 $169k 2.8k 60.04
Gilead Sciences (GILD) 0.0 $171k 2.7k 63.39
Southern Company (SO) 0.0 $191k 3.1k 61.77
Illinois Tool Works (ITW) 0.0 $164k 1.0k 157.57
Sap (SAP) 0.0 $189k 1.6k 117.87
Kellogg Company (K) 0.0 $158k 2.5k 64.36
Dollar Tree (DLTR) 0.0 $171k 1.5k 114.16
Advance Auto Parts (AAP) 0.0 $183k 1.1k 165.49
C.H. Robinson Worldwide (CHRW) 0.0 $196k 2.3k 84.79
Robert Half International (RHI) 0.0 $208k 3.7k 55.66
Varian Medical Systems 0.0 $164k 1.4k 119.09
Ventas (VTR) 0.0 $197k 2.7k 73.83
Activision Blizzard 0.0 $169k 3.2k 52.92
Estee Lauder Companies (EL) 0.0 $200k 1.0k 198.95
Vail Resorts (MTN) 0.0 $217k 953.00 227.56
Plains All American Pipeline (PAA) 0.0 $170k 8.2k 20.75
Celgene Corporation 0.0 $178k 1.8k 99.30
Hanover Insurance (THG) 0.0 $146k 1.1k 135.54
Scotts Miracle-Gro Company (SMG) 0.0 $165k 1.6k 101.82
Boston Properties (BXP) 0.0 $143k 1.1k 130.67
Oneok (OKE) 0.0 $164k 2.2k 73.70
Weingarten Realty Investors 0.0 $142k 4.9k 29.13
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $143k 3.9k 36.70
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $143k 950.00 150.19
General Motors Company (GM) 0.0 $207k 5.5k 37.48
Howard Hughes 0.0 $177k 1.4k 129.60
Motorola Solutions (MSI) 0.0 $153k 894.00 171.09
Vanguard European ETF (VGK) 0.0 $135k 2.5k 53.61
ProShares Credit Suisse 130/30 (CSM) 0.0 $199k 2.8k 71.19
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $168k 18k 9.18
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $175k 14k 12.82
WisdomTree MidCap Dividend Fund (DON) 0.0 $154k 4.2k 36.32
Pembina Pipeline Corp (PBA) 0.0 $190k 5.1k 37.22
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $171k 1.3k 132.67
Te Connectivity Ltd for 0.0 $142k 1.5k 93.18
Ishares High Dividend Equity F (HDV) 0.0 $141k 1.5k 94.16
American Tower Reit (AMT) 0.0 $198k 892.00 222.12
Ingredion Incorporated (INGR) 0.0 $143k 1.7k 82.37
Duke Energy (DUK) 0.0 $212k 2.2k 95.86
Alps Etf sectr div dogs (SDOG) 0.0 $159k 3.6k 43.85
Twitter 0.0 $221k 5.4k 41.20
Crown Castle Intl (CCI) 0.0 $167k 1.2k 139.05
Allergan 0.0 $157k 932.00 168.33
Glaukos (GKOS) 0.0 $174k 2.8k 62.51
Square Inc cl a (XYZ) 0.0 $212k 3.4k 61.95
Chubb (CB) 0.0 $164k 1.0k 162.16
Etf Managers Tr tierra xp latin 0.0 $220k 11k 20.76
Johnson Controls International Plc equity (JCI) 0.0 $166k 3.8k 44.14
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $204k 9.6k 21.23
Bank Ozk (OZK) 0.0 $148k 5.4k 27.27
Magenta Therapeutics 0.0 $186k 18k 10.26
Tc Energy Corp (TRP) 0.0 $176k 3.4k 52.34
Corteva (CTVA) 0.0 $213k 7.6k 28.00
Slack Technologies 0.0 $146k 6.1k 23.73
E TRADE Financial Corporation 0.0 $97k 2.2k 43.69
Huntington Bancshares Incorporated (HBAN) 0.0 $113k 7.8k 14.42
HSBC Holdings (HSBC) 0.0 $62k 1.6k 38.28
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $103k 2.6k 39.81
Corning Incorporated (GLW) 0.0 $70k 2.5k 28.52
Goldman Sachs (GS) 0.0 $115k 555.00 207.30
State Street Corporation (STT) 0.0 $47k 778.00 59.73
PNC Financial Services (PNC) 0.0 $89k 633.00 140.24
Suntrust Banks Inc $1.00 Par Cmn 0.0 $99k 1.4k 68.80
Canadian Natl Ry (CNI) 0.0 $90k 1.0k 89.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $84k 497.00 169.42
Archer Daniels Midland Company (ADM) 0.0 $126k 3.1k 41.08
Norfolk Southern (NSC) 0.0 $56k 310.00 179.79
Consolidated Edison (ED) 0.0 $56k 595.00 94.57
Lennar Corporation (LEN) 0.0 $106k 1.9k 55.85
Cardinal Health (CAH) 0.0 $115k 2.4k 47.67
Autodesk (ADSK) 0.0 $94k 635.00 147.70
CarMax (KMX) 0.0 $94k 1.1k 88.00
Citrix Systems 0.0 $48k 492.00 96.53
Digital Realty Trust (DLR) 0.0 $96k 738.00 129.83
Genuine Parts Company (GPC) 0.0 $63k 632.00 100.36
H&R Block (HRB) 0.0 $54k 2.3k 23.88
Host Hotels & Resorts (HST) 0.0 $65k 3.7k 17.49
NVIDIA Corporation (NVDA) 0.0 $133k 763.00 174.07
Nucor Corporation (NUE) 0.0 $47k 915.00 51.31
PPG Industries (PPG) 0.0 $94k 791.00 118.52
Polaris Industries (PII) 0.0 $81k 915.00 88.01
Public Storage (PSA) 0.0 $94k 383.00 245.61
Adobe Systems Incorporated (ADBE) 0.0 $51k 183.00 276.25
Molson Coors Brewing Company (TAP) 0.0 $89k 1.5k 57.52
Automatic Data Processing (ADP) 0.0 $82k 504.00 162.24
Boston Scientific Corporation (BSX) 0.0 $47k 1.2k 40.69
Nordstrom 0.0 $108k 3.2k 33.67
Regions Financial Corporation (RF) 0.0 $76k 4.7k 15.98
SVB Financial (SIVBQ) 0.0 $83k 399.00 208.95
Western Digital (WDC) 0.0 $48k 796.00 59.67
AstraZeneca (AZN) 0.0 $86k 1.9k 44.58
Campbell Soup Company (CPB) 0.0 $57k 1.2k 46.93
Thermo Fisher Scientific (TMO) 0.0 $70k 241.00 291.47
Lockheed Martin Corporation (LMT) 0.0 $98k 252.00 390.24
Cenovus Energy (CVE) 0.0 $94k 10k 9.38
Halliburton Company (HAL) 0.0 $85k 4.5k 18.85
Target Corporation (TGT) 0.0 $80k 743.00 107.02
Texas Instruments Incorporated (TXN) 0.0 $64k 495.00 129.39
Encana Corp 0.0 $49k 11k 4.60
Ford Motor Company (F) 0.0 $68k 7.5k 9.16
Total (TTE) 0.0 $113k 2.1k 52.56
Stericycle (SRCL) 0.0 $51k 1.0k 50.93
Cintas Corporation (CTAS) 0.0 $45k 167.00 268.10
First Industrial Realty Trust (FR) 0.0 $63k 1.6k 39.79
Prudential Financial (PRU) 0.0 $81k 896.00 90.00
AutoZone (AZO) 0.0 $47k 43.00 1084.60
Discovery Communications 0.0 $61k 2.3k 26.33
Discovery Communications 0.0 $61k 2.3k 26.33
AvalonBay Communities (AVB) 0.0 $69k 319.00 217.14
ConAgra Foods (CAG) 0.0 $132k 4.3k 30.68
PPL Corporation (PPL) 0.0 $131k 4.1k 31.90
Xcel Energy (XEL) 0.0 $75k 1.1k 65.30
Applied Materials (AMAT) 0.0 $99k 2.0k 49.91
Pioneer Natural Resources 0.0 $133k 1.1k 126.21
Marathon Oil Corporation (MRO) 0.0 $96k 7.8k 12.27
Constellation Brands (STZ) 0.0 $79k 379.00 207.29
Donaldson Company (DCI) 0.0 $115k 2.2k 52.10
Advanced Micro Devices (AMD) 0.0 $58k 2.0k 28.99
iShares NASDAQ Biotechnology Index (IBB) 0.0 $74k 745.00 99.50
Micron Technology (MU) 0.0 $126k 2.9k 42.85
Dolby Laboratories (DLB) 0.0 $49k 760.00 64.64
Seagate Technology Com Stk 0.0 $96k 1.8k 54.40
BHP Billiton (BHP) 0.0 $61k 1.2k 49.38
Cabot Microelectronics Corporation 0.0 $50k 353.00 141.21
Emergent BioSolutions (EBS) 0.0 $50k 956.00 52.28
Genesis Energy (GEL) 0.0 $78k 3.7k 21.47
Prudential Public Limited Company (PUK) 0.0 $72k 2.0k 36.80
SPX Corporation 0.0 $46k 1.2k 40.01
Teledyne Technologies Incorporated (TDY) 0.0 $58k 180.00 321.99
Trinity Industries (TRN) 0.0 $58k 2.9k 19.68
British American Tobac (BTI) 0.0 $60k 1.6k 36.92
Hain Celestial (HAIN) 0.0 $50k 2.3k 21.47
Hexcel Corporation (HXL) 0.0 $59k 723.00 82.13
Monolithic Power Systems (MPWR) 0.0 $48k 309.00 156.03
Skyworks Solutions (SWKS) 0.0 $130k 1.6k 79.25
Unilever (UL) 0.0 $60k 991.00 60.10
Agree Realty Corporation (ADC) 0.0 $52k 703.00 73.72
EastGroup Properties (EGP) 0.0 $117k 930.00 125.77
Equity Lifestyle Properties (ELS) 0.0 $52k 390.00 134.21
Extra Space Storage (EXR) 0.0 $94k 807.00 116.89
Healthcare Services (HCSG) 0.0 $88k 3.6k 24.29
Realty Income (O) 0.0 $59k 769.00 76.92
LTC Properties (LTC) 0.0 $54k 1.1k 51.22
HCP 0.0 $108k 3.0k 35.64
Alexandria Real Estate Equities (ARE) 0.0 $101k 649.00 155.05
Federal Realty Inv. Trust 0.0 $77k 564.00 137.19
Technology SPDR (XLK) 0.0 $125k 1.6k 80.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $114k 895.00 127.48
iShares S&P 500 Growth Index (IVW) 0.0 $118k 653.00 180.22
iShares Russell 2000 Value Index (IWN) 0.0 $94k 785.00 119.41
iShares Russell 2000 Growth Index (IWO) 0.0 $116k 600.00 192.73
iShares Russell 3000 Index (IWV) 0.0 $103k 595.00 173.77
Simon Property (SPG) 0.0 $102k 652.00 155.88
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $81k 301.00 269.82
Vanguard Small-Cap Value ETF (VBR) 0.0 $64k 500.00 128.85
Utilities SPDR (XLU) 0.0 $49k 750.00 64.74
Tesla Motors (TSLA) 0.0 $95k 393.00 240.87
SPDR S&P Biotech (XBI) 0.0 $51k 670.00 76.25
International Tower Hill Mines (THM) 0.0 $99k 190k 0.52
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $134k 11k 11.90
Industries N shs - a - (LYB) 0.0 $49k 549.00 89.50
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $48k 400.00 120.02
Terreno Realty Corporation (TRNO) 0.0 $92k 1.8k 51.09
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $46k 6.8k 6.84
Vanguard Materials ETF (VAW) 0.0 $73k 572.00 127.01
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $94k 2.5k 37.53
General American Investors (GAM) 0.0 $121k 3.3k 36.35
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $115k 2.0k 57.23
Vanguard Utilities ETF (VPU) 0.0 $82k 567.00 144.74
iShares Russell 3000 Growth Index (IUSG) 0.0 $118k 1.9k 62.87
Nuveen Fltng Rte Incm Opp 0.0 $80k 8.4k 9.60
SPDR S&P Pharmaceuticals (XPH) 0.0 $107k 3.0k 35.59
Vanguard Telecommunication Services ETF (VOX) 0.0 $48k 550.00 86.94
iShares S&P Global Financials Sect. (IXG) 0.0 $96k 1.5k 64.05
Vanguard Energy ETF (VDE) 0.0 $95k 1.2k 78.69
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $56k 914.00 60.93
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $116k 10k 11.33
Kinder Morgan (KMI) 0.0 $61k 2.9k 20.61
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $48k 3.5k 13.91
Cubesmart (CUBE) 0.0 $45k 1.3k 35.22
Expedia (EXPE) 0.0 $129k 957.00 134.42
Ishares Inc ctr wld minvl (ACWV) 0.0 $130k 1.4k 94.77
Ishares Inc em mkt min vol (EEMV) 0.0 $57k 1.0k 57.09
Spdr Short-term High Yield mf (SJNK) 0.0 $89k 3.3k 27.01
Aon 0.0 $88k 456.00 193.58
Phillips 66 (PSX) 0.0 $92k 896.00 102.50
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $95k 4.0k 23.72
Epr Properties (EPR) 0.0 $52k 679.00 77.23
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $56k 918.00 61.11
Diamondback Energy (FANG) 0.0 $45k 503.00 89.91
Phillips 66 Partners 0.0 $92k 1.6k 56.62
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $46k 500.00 92.49
Intercontinental Exchange (ICE) 0.0 $118k 1.4k 85.30
Gaming & Leisure Pptys (GLPI) 0.0 $47k 1.2k 38.24
Vodafone Group New Adr F (VOD) 0.0 $113k 5.7k 19.91
Enlink Midstream (ENLC) 0.0 $45k 5.3k 8.50
Hc2 Holdings 0.0 $122k 52k 2.35
Equity Commonwealth (EQC) 0.0 $87k 2.5k 34.25
Dynavax Technologies (DVAX) 0.0 $124k 35k 3.58
Anthem (ELV) 0.0 $55k 227.00 240.85
Shell Midstream Prtnrs master ltd part 0.0 $90k 4.4k 20.45
Store Capital Corp reit 0.0 $128k 3.4k 37.76
Equinix (EQIX) 0.0 $64k 111.00 576.89
Box Inc cl a (BOX) 0.0 $45k 2.7k 16.56
Relx (RELX) 0.0 $62k 2.6k 23.72
Tallgrass Energy Gp Lp master ltd part 0.0 $51k 2.5k 20.14
Shopify Inc cl a (SHOP) 0.0 $57k 183.00 311.66
Hp (HPQ) 0.0 $77k 4.0k 19.08
Hewlett Packard Enterprise (HPE) 0.0 $46k 3.0k 15.28
Arrowhead Pharmaceuticals (ARWR) 0.0 $117k 4.1k 28.18
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $52k 1.9k 26.71
Proshares Tr short s&p 500 ne 0.0 $79k 3.0k 26.24
Firstcash 0.0 $48k 524.00 91.67
National Grid (NGG) 0.0 $118k 2.2k 54.13
Janus Henderson Group Plc Ord (JHG) 0.0 $52k 2.3k 22.47
Roku (ROKU) 0.0 $46k 450.00 101.76
Bp Midstream Partners Lp Ltd P ml 0.0 $56k 3.9k 14.60
Booking Holdings (BKNG) 0.0 $86k 44.00 1962.59
Zscaler Incorporated (ZS) 0.0 $118k 2.5k 47.26
Invesco Qqq Trust Series 1 (QQQ) 0.0 $52k 274.00 189.19
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $73k 3.6k 20.08
Carbon Black 0.0 $55k 2.1k 25.99
Arcosa (ACA) 0.0 $45k 1.3k 34.21
Intercontinental Hotels Group (IHG) 0.0 $78k 918.00 85.30
Apartment Invt And Mgmt Co -a 0.0 $82k 1.6k 52.14
Western Midstream Partners (WES) 0.0 $111k 4.5k 24.89
Lyft (LYFT) 0.0 $117k 2.9k 40.84
Dow (DOW) 0.0 $94k 2.0k 47.67
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $74k 1.4k 53.95
L3harris Technologies (LHX) 0.0 $134k 642.00 208.65
Packaging Corporation of America (PKG) 0.0 $2.1k 20.00 107.00
Hasbro (HAS) 0.0 $10k 88.00 118.68
AU Optronics 0.0 $3.4k 1.4k 2.46
Barrick Gold Corp (GOLD) 0.0 $8.6k 494.00 17.33
China Petroleum & Chemical 0.0 $1.6k 27.00 60.70
Crown Holdings (CCK) 0.0 $1.8k 28.00 66.04
SK Tele 0.0 $7.3k 327.00 22.21
Petroleo Brasileiro SA (PBR) 0.0 $2.9k 198.00 14.57
Vale (VALE) 0.0 $38k 3.3k 11.50
Fomento Economico Mexicano SAB (FMX) 0.0 $4.1k 45.00 91.58
Sociedad Quimica y Minera (SQM) 0.0 $3.2k 116.00 27.78
BHP Billiton 0.0 $17k 399.00 42.84
Infosys Technologies (INFY) 0.0 $23k 2.0k 11.37
LG Display (LPL) 0.0 $1.7k 285.00 5.95
NRG Energy (NRG) 0.0 $12k 306.00 39.62
CMS Energy Corporation (CMS) 0.0 $11k 174.00 63.99
Cnooc 0.0 $3.8k 24.00 156.42
Tenaris (TS) 0.0 $390.000600 18.00 21.67
Portland General Electric Company (POR) 0.0 $4.8k 84.00 56.75
Ansys (ANSS) 0.0 $8.2k 37.00 221.35
iStar Financial 0.0 $1.8k 136.00 13.04
Emcor (EME) 0.0 $5.1k 59.00 86.19
Aercap Holdings Nv Ord Cmn (AER) 0.0 $19k 343.00 54.75
Broadridge Financial Solutions (BR) 0.0 $3.7k 30.00 124.97
Cme (CME) 0.0 $27k 126.00 211.56
Genworth Financial (GNW) 0.0 $6.0k 1.4k 4.40
Hartford Financial Services (HIG) 0.0 $33k 533.00 60.95
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.6k 71.00 22.23
Progressive Corporation (PGR) 0.0 $14k 178.00 77.26
Western Union Company (WU) 0.0 $6.2k 269.00 23.17
Assurant (AIZ) 0.0 $1.8k 14.00 125.79
Reinsurance Group of America (RGA) 0.0 $43k 266.00 159.95
TD Ameritrade Holding 0.0 $4.6k 99.00 46.70
Fidelity National Information Services (FIS) 0.0 $16k 120.00 132.95
Principal Financial (PFG) 0.0 $15k 259.00 57.32
Lincoln National Corporation (LNC) 0.0 $19k 322.00 60.32
MGIC Investment (MTG) 0.0 $3.5k 275.00 12.58
Arthur J. Gallagher & Co. (AJG) 0.0 $3.7k 41.00 89.68
Ameriprise Financial (AMP) 0.0 $29k 198.00 147.10
Northern Trust Corporation (NTRS) 0.0 $19k 201.00 94.15
People's United Financial 0.0 $1.9k 120.00 15.63
SEI Investments Company (SEIC) 0.0 $6.0k 101.00 59.25
SLM Corporation (SLM) 0.0 $3.6k 413.00 8.83
Nasdaq Omx (NDAQ) 0.0 $8.3k 84.00 99.35
Affiliated Managers (AMG) 0.0 $2.0k 24.00 83.33
Equifax (EFX) 0.0 $10k 71.00 140.70
Moody's Corporation (MCO) 0.0 $26k 125.00 204.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.7k 322.00 17.57
Caterpillar (CAT) 0.0 $38k 303.00 126.61
CSX Corporation (CSX) 0.0 $32k 458.00 69.30
Devon Energy Corporation (DVN) 0.0 $11k 456.00 24.07
M&T Bank Corporation (MTB) 0.0 $17k 108.00 158.15
Tractor Supply Company (TSCO) 0.0 $4.0k 44.00 90.50
Via 0.0 $32k 1.3k 24.23
BioMarin Pharmaceutical (BMRN) 0.0 $12k 170.00 67.40
Incyte Corporation (INCY) 0.0 $15k 208.00 74.23
Regeneron Pharmaceuticals (REGN) 0.0 $6.4k 23.00 277.39
Teva Pharmaceutical Industries (TEVA) 0.0 $3.4k 494.00 6.88
Martin Marietta Materials (MLM) 0.0 $4.7k 17.00 274.06
Sony Corporation (SONY) 0.0 $38k 649.00 59.13
CBS Corporation 0.0 $2.1k 52.00 40.50
AES Corporation (AES) 0.0 $12k 745.00 16.34
Ameren Corporation (AEE) 0.0 $7.5k 93.00 80.48
Bunge 0.0 $1.3k 22.00 57.64
Pulte (PHM) 0.0 $7.9k 216.00 36.66
FirstEnergy (FE) 0.0 $17k 342.00 48.27
Shaw Communications Inc cl b conv 0.0 $478.000800 24.00 19.92
American Eagle Outfitters (AEO) 0.0 $1.4k 88.00 16.25
Apache Corporation 0.0 $33k 1.3k 25.60
Blackbaud (BLKB) 0.0 $10k 111.00 90.33
Cameco Corporation (CCJ) 0.0 $8.4k 883.00 9.50
Carnival Corporation (CCL) 0.0 $22k 495.00 43.76
Copart (CPRT) 0.0 $3.8k 47.00 80.32
Core Laboratories 0.0 $9.7k 207.00 46.62
Cummins (CMI) 0.0 $16k 99.00 163.09
Curtiss-Wright (CW) 0.0 $5.7k 44.00 129.36
Edwards Lifesciences (EW) 0.0 $20k 92.00 219.90
Franklin Resources (BEN) 0.0 $3.8k 131.00 29.15
Hologic (HOLX) 0.0 $3.5k 69.00 50.48
IDEXX Laboratories (IDXX) 0.0 $5.4k 20.00 271.90
J.B. Hunt Transport Services (JBHT) 0.0 $442.000000 4.00 110.50
Kohl's Corporation (KSS) 0.0 $9.2k 184.00 49.91
LKQ Corporation (LKQ) 0.0 $2.5k 80.00 31.45
Leggett & Platt (LEG) 0.0 $1.2k 28.00 41.32
Microchip Technology (MCHP) 0.0 $5.3k 57.00 93.30
NetApp (NTAP) 0.0 $4.5k 85.00 52.67
Noble Energy 0.0 $39k 1.7k 22.47
Nuance Communications 0.0 $30k 1.8k 16.31
Paychex (PAYX) 0.0 $13k 157.00 83.07
Ritchie Bros. Auctioneers Inco 0.0 $399.000000 10.00 39.90
Rollins (ROL) 0.0 $2.6k 76.00 34.07
Royal Caribbean Cruises (RCL) 0.0 $5.4k 50.00 108.66
Snap-on Incorporated (SNA) 0.0 $5.5k 35.00 156.63
Steelcase (SCS) 0.0 $41k 2.2k 18.54
Teradata Corporation (TDC) 0.0 $2.8k 91.00 31.00
Sherwin-Williams Company (SHW) 0.0 $17k 30.00 549.87
V.F. Corporation (VFC) 0.0 $6.8k 76.00 89.09
W.W. Grainger (GWW) 0.0 $15k 49.00 297.27
Zebra Technologies (ZBRA) 0.0 $4.1k 20.00 206.35
Brown-Forman Corporation (BF.B) 0.0 $22k 342.00 62.94
Global Payments (GPN) 0.0 $30k 187.00 159.04
Transocean (RIG) 0.0 $1.0k 231.00 4.47
AFLAC Incorporated (AFL) 0.0 $18k 347.00 52.43
Avery Dennison Corporation (AVY) 0.0 $4.0k 35.00 114.06
Redwood Trust (RWT) 0.0 $4.6k 283.00 16.41
Franklin Electric (FELE) 0.0 $33k 687.00 47.81
Ross Stores (ROST) 0.0 $18k 161.00 109.88
Sensient Technologies Corporation (SXT) 0.0 $7.3k 107.00 68.64
Harley-Davidson (HOG) 0.0 $683.000600 19.00 35.95
Tiffany & Co. 0.0 $9.7k 104.00 93.20
Verisign (VRSN) 0.0 $6.6k 35.00 188.63
Vulcan Materials Company (VMC) 0.0 $7.3k 48.00 151.23
Akamai Technologies (AKAM) 0.0 $4.4k 48.00 91.38
Electronic Arts (EA) 0.0 $6.8k 70.00 97.81
Timken Company (TKR) 0.0 $27k 620.00 43.53
Albany International (AIN) 0.0 $43k 478.00 90.34
Avista Corporation (AVA) 0.0 $4.8k 99.00 48.43
Cabot Corporation (CBT) 0.0 $28k 614.00 45.32
Comerica Incorporated (CMA) 0.0 $16k 236.00 66.72
International Paper Company (IP) 0.0 $12k 288.00 41.92
Newell Rubbermaid (NWL) 0.0 $4.1k 219.00 18.77
Autoliv (ALV) 0.0 $963.999600 12.00 80.33
Hanesbrands (HBI) 0.0 $948.996800 62.00 15.31
Mid-America Apartment (MAA) 0.0 $1.0k 8.00 130.50
Entegris (ENTG) 0.0 $42k 890.00 47.06
Laboratory Corp. of America Holdings 0.0 $7.2k 43.00 168.00
Las Vegas Sands (LVS) 0.0 $4.9k 84.00 57.75
Nokia Corporation (NOK) 0.0 $3.0k 585.00 5.06
ACI Worldwide (ACIW) 0.0 $21k 679.00 31.33
DaVita (DVA) 0.0 $19k 333.00 57.07
Emerson Electric (EMR) 0.0 $15k 218.00 67.07
International Flavors & Fragrances (IFF) 0.0 $6.4k 120.00 53.17
Cooper Companies 0.0 $6.2k 21.00 297.00
Analog Devices (ADI) 0.0 $15k 133.00 112.00
Universal Corporation (UVV) 0.0 $4.4k 79.00 55.14
United Rentals (URI) 0.0 $6.9k 55.00 124.64
Cincinnati Financial Corporation (CINF) 0.0 $8.6k 73.00 117.22
Everest Re Group (EG) 0.0 $1.6k 6.00 266.00
Foot Locker 0.0 $2.3k 53.00 43.23
Xilinx 0.0 $16k 163.00 95.93
Masco Corporation (MAS) 0.0 $9.9k 238.00 41.74
Mettler-Toledo International (MTD) 0.0 $2.1k 3.00 704.33
Mohawk Industries (MHK) 0.0 $2.9k 23.00 124.04
National-Oilwell Var 0.0 $32k 1.5k 21.20
Coherent 0.0 $24k 155.00 153.72
Universal Health Services (UHS) 0.0 $21k 182.00 115.42
Unum (UNM) 0.0 $416.000200 14.00 29.71
Celestica 0.0 $846.001000 118.00 7.17
Cott Corp 0.0 $5.2k 421.00 12.47
Tyson Foods (TSN) 0.0 $15k 175.00 86.17
Barnes 0.0 $6.8k 132.00 51.54
Tetra Tech (TTEK) 0.0 $5.9k 68.00 86.75
Eastman Chemical Company (EMN) 0.0 $2.5k 33.00 74.52
Interpublic Group of Companies (IPG) 0.0 $9.2k 429.00 21.56
Synopsys (SNPS) 0.0 $2.1k 15.00 137.20
Cadence Design Systems (CDNS) 0.0 $6.3k 95.00 66.07
Koninklijke Philips Electronics NV (PHG) 0.0 $1.2k 26.00 47.38
WellCare Health Plans 0.0 $1.6k 6.00 259.17
Waters Corporation (WAT) 0.0 $4.9k 22.00 223.23
CenturyLink 0.0 $20k 1.6k 12.49
Helmerich & Payne (HP) 0.0 $2.3k 57.00 40.46
Yum! Brands (YUM) 0.0 $25k 222.00 113.53
Air Products & Chemicals (APD) 0.0 $20k 88.00 223.24
Goodyear Tire & Rubber Company (GT) 0.0 $1.7k 119.00 14.40
PerkinElmer (RVTY) 0.0 $3.4k 40.00 85.15
NiSource (NI) 0.0 $14k 454.00 29.92
Horace Mann Educators Corporation (HMN) 0.0 $21k 459.00 46.33
MSC Industrial Direct (MSM) 0.0 $21k 293.00 72.53
AGCO Corporation (AGCO) 0.0 $2.9k 38.00 75.71
Arrow Electronics (ARW) 0.0 $6.7k 90.00 74.58
Lancaster Colony (MZTI) 0.0 $8.5k 61.00 138.64
STAAR Surgical Company (STAA) 0.0 $4.4k 170.00 25.78
Wolverine World Wide (WWW) 0.0 $17k 608.00 28.36
Shoe Carnival (SCVL) 0.0 $3.1k 95.00 32.40
Williams-Sonoma (WSM) 0.0 $1.2k 18.00 69.06
Gartner (IT) 0.0 $4.3k 30.00 142.97
Aegon 0.0 $1.8k 434.00 4.14
Cemex SAB de CV (CX) 0.0 $681.993000 174.00 3.92
Colgate-Palmolive Company (CL) 0.0 $37k 496.00 73.59
Credit Suisse Group 0.0 $1.5k 121.00 12.21
DISH Network 0.0 $7.7k 226.00 34.07
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $199.000000 25.00 7.96
Hess (HES) 0.0 $14k 224.00 60.54
Honda Motor (HMC) 0.0 $579.999200 22.00 26.36
Intuitive Surgical (ISRG) 0.0 $43k 80.00 539.92
Macy's (M) 0.0 $31k 1.9k 15.91
Maxim Integrated Products 0.0 $521.000100 9.00 57.89
NCR Corporation (VYX) 0.0 $757.000800 24.00 31.54
Rio Tinto (RIO) 0.0 $7.5k 144.00 52.22
Stryker Corporation (SYK) 0.0 $42k 194.00 217.90
Symantec Corporation 0.0 $1.9k 80.00 23.71
PT Telekomunikasi Indonesia (TLK) 0.0 $5.5k 184.00 30.11
American Electric Power Company (AEP) 0.0 $16k 173.00 94.18
Gap (GAP) 0.0 $1.1k 63.00 17.44
Agilent Technologies Inc C ommon (A) 0.0 $16k 207.00 76.80
First Midwest Ban 0.0 $2.5k 127.00 19.61
Shinhan Financial (SHG) 0.0 $1.9k 54.00 34.98
Canadian Pacific Railway 0.0 $9.4k 42.00 223.14
KB Financial (KB) 0.0 $1.2k 34.00 35.71
Mitsubishi UFJ Financial (MUFG) 0.0 $4.8k 942.00 5.08
Exelon Corporation (EXC) 0.0 $21k 424.00 48.36
Canadian Natural Resources (CNQ) 0.0 $2.9k 109.00 26.92
Canon (CAJPY) 0.0 $539.000000 20.00 26.95
PG&E Corporation (PCG) 0.0 $13k 1.3k 10.00
Jacobs Engineering 0.0 $26k 283.00 91.51
Grupo Aeroportuario del Pacifi (PAC) 0.0 $3.6k 37.00 96.51
Henry Schein (HSIC) 0.0 $570.999600 9.00 63.44
Murphy Oil Corporation (MUR) 0.0 $1.2k 54.00 22.09
EOG Resources (EOG) 0.0 $17k 226.00 74.23
Marriott International (MAR) 0.0 $13k 102.00 124.44
Pool Corporation (POOL) 0.0 $36k 178.00 201.70
Washington Real Estate Investment Trust (ELME) 0.0 $27k 1.0k 27.36
Manpower (MAN) 0.0 $852.000000 10.00 85.20
SL Green Realty 0.0 $13k 157.00 82.60
Abercrombie & Fitch (ANF) 0.0 $1.4k 88.00 15.60
Clorox Company (CLX) 0.0 $18k 119.00 152.10
Prestige Brands Holdings (PBH) 0.0 $12k 331.00 34.69
Via 0.0 $27k 1.0k 26.46
Barclays (BCS) 0.0 $6.7k 915.00 7.34
Fifth Third Ban (FITB) 0.0 $16k 566.00 27.62
Franklin Covey (FC) 0.0 $5.5k 158.00 35.00
Hershey Company (HSY) 0.0 $39k 254.00 155.08
W.R. Berkley Corporation (WRB) 0.0 $2.4k 33.00 73.00
Enstar Group (ESGR) 0.0 $189.000000 1.00 189.00
Msci (MSCI) 0.0 $2.6k 12.00 217.75
D.R. Horton (DHI) 0.0 $4.7k 90.00 52.74
Balchem Corporation (BCPC) 0.0 $9.7k 98.00 99.18
Churchill Downs (CHDN) 0.0 $22k 177.00 123.45
FLIR Systems 0.0 $33k 625.00 52.59
Grand Canyon Education (LOPE) 0.0 $5.8k 59.00 98.19
Live Nation Entertainment (LYV) 0.0 $5.7k 86.00 66.34
Omni (OMC) 0.0 $13k 163.00 79.03
Vornado Realty Trust (VNO) 0.0 $32k 500.00 63.67
CoStar (CSGP) 0.0 $4.7k 8.00 593.12
East West Ban (EWBC) 0.0 $8.9k 200.00 44.29
Fiserv (FI) 0.0 $18k 174.00 103.59
PetroChina Company 0.0 $659.999600 13.00 50.77
Dover Corporation (DOV) 0.0 $14k 143.00 99.58
GATX Corporation (GATX) 0.0 $30k 387.00 77.53
Ituran Location And Control (ITRN) 0.0 $2.6k 103.00 24.96
OMNOVA Solutions 0.0 $2.3k 226.00 10.07
NewMarket Corporation (NEU) 0.0 $2.8k 6.00 473.83
Public Service Enterprise (PEG) 0.0 $13k 204.00 62.26
Sempra Energy (SRE) 0.0 $19k 128.00 148.62
Magna Intl Inc cl a (MGA) 0.0 $4.9k 92.00 53.33
51job 0.0 $5.9k 80.00 74.00
Alliance Data Systems Corporation (BFH) 0.0 $897.000300 7.00 128.14
Aptar (ATR) 0.0 $9.0k 76.00 118.45
Chesapeake Energy Corporation 0.0 $314.988800 224.00 1.41
Fastenal Company (FAST) 0.0 $10k 307.00 32.68
First Solar (FSLR) 0.0 $10k 176.00 58.01
HDFC Bank (HDB) 0.0 $32k 561.00 57.05
Paccar (PCAR) 0.0 $16k 223.00 70.08
Roper Industries (ROP) 0.0 $14k 38.00 356.61
Verisk Analytics (VRSK) 0.0 $7.1k 45.00 158.18
J.M. Smucker Company (SJM) 0.0 $5.0k 45.00 110.31
MercadoLibre (MELI) 0.0 $6.6k 12.00 551.17
Aaron's 0.0 $2.0k 31.00 64.29
Pos (PKX) 0.0 $3.3k 69.00 47.29
Zimmer Holdings (ZBH) 0.0 $37k 270.00 137.29
Toyota Motor Corporation (TM) 0.0 $22k 164.00 134.49
Carlisle Companies (CSL) 0.0 $4.4k 30.00 145.53
Trex Company (TREX) 0.0 $27k 298.00 90.93
Wynn Resorts (WYNN) 0.0 $6.5k 60.00 109.07
Fair Isaac Corporation (FICO) 0.0 $15k 50.00 303.52
Nexstar Broadcasting (NXST) 0.0 $4.6k 45.00 102.29
Take-Two Interactive Software (TTWO) 0.0 $2.6k 21.00 125.33
Delta Air Lines (DAL) 0.0 $24k 418.00 57.70
Radian (RDN) 0.0 $684.999000 30.00 22.83
Genes (GCO) 0.0 $1.5k 38.00 40.00
Amdocs Ltd ord (DOX) 0.0 $2.4k 36.00 66.67
Amphenol Corporation (APH) 0.0 $12k 119.00 96.76
Maximus (MMS) 0.0 $21k 270.00 77.26
Quanta Services (PWR) 0.0 $4.4k 117.00 37.84
Brinker International (EAT) 0.0 $3.7k 86.00 42.66
Darling International (DAR) 0.0 $31k 1.6k 19.13
ON Semiconductor (ON) 0.0 $9.4k 491.00 19.21
Texas Capital Bancshares (TCBI) 0.0 $6.2k 114.00 54.65
Juniper Networks (JNPR) 0.0 $3.2k 129.00 24.74
Tenne 0.0 $3.2k 252.00 12.52
Invesco (IVZ) 0.0 $32k 1.9k 16.94
Wyndham Worldwide Corporation 0.0 $5.2k 112.00 46.02
Entergy Corporation (ETR) 0.0 $15k 129.00 117.93
Illumina (ILMN) 0.0 $18k 59.00 304.20
WNS 0.0 $28k 469.00 58.75
Under Armour (UAA) 0.0 $2.0k 102.00 19.93
Baidu (BIDU) 0.0 $411.000000 4.00 102.75
Companhia Energetica Minas Gerais (CIG) 0.0 $637.000400 188.00 3.39
Eaton Vance 0.0 $16k 345.00 44.93
Advanced Energy Industries (AEIS) 0.0 $16k 283.00 57.41
Celanese Corporation (CE) 0.0 $6.6k 54.00 122.35
CF Industries Holdings (CF) 0.0 $12k 238.00 49.23
China Eastern Airlines 0.0 $627.000400 26.00 24.12
Eni S.p.A. (E) 0.0 $1.3k 42.00 31.43
Graphic Packaging Holding Company (GPK) 0.0 $5.0k 334.00 14.82
Humana (HUM) 0.0 $26k 100.00 256.24
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.8k 27.00 139.04
Key (KEY) 0.0 $17k 923.00 17.85
Marvell Technology Group 0.0 $14k 565.00 24.97
Meritage Homes Corporation (MTH) 0.0 $26k 375.00 70.35
National HealthCare Corporation (NHC) 0.0 $2.0k 24.00 82.33
Owens-Illinois 0.0 $492.000000 48.00 10.25
STMicroelectronics (STM) 0.0 $3.6k 185.00 19.34
Sun Life Financial (SLF) 0.0 $6.0k 133.00 44.96
Zions Bancorporation (ZION) 0.0 $8.4k 189.00 44.52
Abiomed 0.0 $1.1k 6.00 177.83
Alaska Air (ALK) 0.0 $195.000000 3.00 65.00
Amer (UHAL) 0.0 $12k 30.00 390.03
American Equity Investment Life Holding 0.0 $17k 699.00 24.20
Black Hills Corporation (BKH) 0.0 $1.8k 23.00 77.74
Cantel Medical 0.0 $9.8k 131.00 74.79
Cypress Semiconductor Corporation 0.0 $14k 597.00 23.45
EnerSys (ENS) 0.0 $30k 449.00 65.94
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.3k 219.00 10.46
International Bancshares Corporation 0.0 $6.4k 120.00 53.17
iShares Russell 1000 Index (IWB) 0.0 $11k 64.00 164.53
Lam Research Corporation 0.0 $11k 46.00 232.37
Littelfuse (LFUS) 0.0 $32k 181.00 177.31
ManTech International Corporation 0.0 $35k 486.00 71.41
Medifast (MED) 0.0 $21k 205.00 104.31
Mizuho Financial (MFG) 0.0 $905.001000 295.00 3.07
Reliance Steel & Aluminum (RS) 0.0 $1.1k 11.00 100.82
American Campus Communities 0.0 $19k 402.00 48.08
Align Technology (ALGN) 0.0 $2.0k 11.00 180.91
Atmos Energy Corporation (ATO) 0.0 $1.5k 13.00 113.85
Air Transport Services (ATSG) 0.0 $4.2k 200.00 21.02
Armstrong World Industries (AWI) 0.0 $31k 319.00 96.70
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $13k 2.5k 5.20
Cheesecake Factory Incorporated (CAKE) 0.0 $12k 279.00 41.68
Companhia Brasileira de Distrib. 0.0 $2.4k 126.00 19.22
Chemed Corp Com Stk (CHE) 0.0 $2.5k 6.00 417.50
Chipotle Mexican Grill (CMG) 0.0 $5.0k 6.00 840.33
CenterPoint Energy (CNP) 0.0 $9.5k 313.00 30.27
America's Car-Mart (CRMT) 0.0 $8.3k 90.00 91.70
Cooper Tire & Rubber Company 0.0 $867.999000 33.00 26.30
CVR Energy (CVI) 0.0 $5.9k 134.00 44.03
Deutsche Bank Ag-registered (DB) 0.0 $1.8k 243.00 7.50
Quest Diagnostics Incorporated (DGX) 0.0 $9.2k 86.00 107.45
Dorman Products (DORM) 0.0 $8.2k 103.00 79.53
Dcp Midstream Partners 0.0 $31k 1.2k 26.21
DTE Energy Company (DTE) 0.0 $5.6k 42.00 134.02
El Paso Electric Company 0.0 $3.8k 56.00 67.07
Euronet Worldwide (EEFT) 0.0 $8.8k 60.00 146.30
Bottomline Technologies 0.0 $8.1k 205.00 39.35
Essex Property Trust (ESS) 0.0 $22k 66.00 328.73
FMC Corporation (FMC) 0.0 $10k 113.00 88.16
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.8k 173.00 10.45
Group 1 Automotive (GPI) 0.0 $836.000100 9.00 92.89
Hormel Foods Corporation (HRL) 0.0 $2.9k 66.00 43.73
IPG Photonics Corporation (IPGP) 0.0 $405.999900 3.00 135.33
Ingersoll-rand Co Ltd-cl A 0.0 $19k 151.00 123.21
J&J Snack Foods (JJSF) 0.0 $13k 66.00 192.52
Alliant Energy Corporation (LNT) 0.0 $1.5k 28.00 54.18
Middleby Corporation (MIDD) 0.0 $3.0k 26.00 116.88
MarketAxess Holdings (MKTX) 0.0 $12k 35.00 327.49
Moog (MOG.A) 0.0 $22k 269.00 81.12
Nomura Holdings (NMR) 0.0 $5.7k 1.3k 4.25
Omega Healthcare Investors (OHI) 0.0 $2.7k 64.00 42.27
Oil States International (OIS) 0.0 $4.0k 297.00 13.30
Omnicell (OMCL) 0.0 $12k 166.00 72.27
Piper Jaffray Companies (PIPR) 0.0 $13k 168.00 75.48
Dr. Reddy's Laboratories (RDY) 0.0 $2.3k 60.00 37.88
Raymond James Financial (RJF) 0.0 $28k 340.00 82.81
Rogers Corporation (ROG) 0.0 $5.5k 40.00 136.70
Sangamo Biosciences (SGMO) 0.0 $1.4k 156.00 9.04
Semtech Corporation (SMTC) 0.0 $27k 564.00 48.61
Suburban Propane Partners (SPH) 0.0 $20k 825.00 23.63
Banco Santander (SAN) 0.0 $4.0k 997.00 4.02
Terex Corporation (TEX) 0.0 $1.8k 68.00 25.96
Teleflex Incorporated (TFX) 0.0 $13k 38.00 339.74
Textron (TXT) 0.0 $15k 299.00 48.98
United Bankshares (UBSI) 0.0 $25k 662.00 38.21
UGI Corporation (UGI) 0.0 $15k 292.00 50.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.8k 19.00 250.63
Unitil Corporation (UTL) 0.0 $9.9k 156.00 63.44
Westpac Banking Corporation 0.0 $2.7k 136.00 20.04
Cimarex Energy 0.0 $4.1k 86.00 47.93
Abb (ABBNY) 0.0 $36k 1.8k 19.67
AK Steel Holding Corporation 0.0 $928.021000 409.00 2.27
Allegiant Travel Company (ALGT) 0.0 $9.4k 63.00 149.67
Alexion Pharmaceuticals 0.0 $10k 104.00 97.94
Credicorp (BAP) 0.0 $8.1k 39.00 208.44
Banco Bradesco SA (BBD) 0.0 $14k 1.7k 8.14
BorgWarner (BWA) 0.0 $3.3k 91.00 36.67
China Telecom Corporation 0.0 $682.999500 15.00 45.53
Ciena Corporation (CIEN) 0.0 $4.5k 116.00 39.22
Centene Corporation (CNC) 0.0 $8.0k 184.00 43.26
Cree 0.0 $31k 639.00 49.00
Deckers Outdoor Corporation (DECK) 0.0 $10k 69.00 147.35
Flowserve Corporation (FLS) 0.0 $938.000000 20.00 46.90
FormFactor (FORM) 0.0 $28k 1.5k 18.64
Gildan Activewear Inc Com Cad (GIL) 0.0 $214.000200 6.00 35.67
Genesee & Wyoming 0.0 $9.3k 84.00 110.50
ING Groep (ING) 0.0 $20k 1.9k 10.45
KLA-Tencor Corporation (KLAC) 0.0 $18k 115.00 159.53
Lululemon Athletica (LULU) 0.0 $1.5k 8.00 192.50
MGM Resorts International. (MGM) 0.0 $3.8k 135.00 27.90
Molina Healthcare (MOH) 0.0 $23k 209.00 109.72
Marten Transport (MRTN) 0.0 $7.1k 340.00 20.78
Myriad Genetics (MYGN) 0.0 $44k 1.5k 28.63
Nektar Therapeutics 0.0 $7.7k 423.00 18.21
Progenics Pharmaceuticals 0.0 $5.3k 1.1k 5.05
Stifel Financial (SF) 0.0 $21k 360.00 57.38
Sinopec Shanghai Petrochemical 0.0 $905.001600 31.00 29.19
Silicon Laboratories (SLAB) 0.0 $22k 200.00 111.35
Trustmark Corporation (TRMK) 0.0 $24k 702.00 34.11
Texas Roadhouse (TXRH) 0.0 $8.1k 154.00 52.52
Tyler Technologies (TYL) 0.0 $12k 44.00 262.50
Universal Health Realty Income Trust (UHT) 0.0 $11k 91.00 115.42
Wabtec Corporation (WAB) 0.0 $10k 140.00 71.86
Aqua America 0.0 $5.9k 132.00 44.83
Aaon (AAON) 0.0 $9.0k 196.00 45.94
A. O. Smith Corporation (AOS) 0.0 $21k 446.00 47.71
Associated Banc- (ASB) 0.0 $3.0k 146.00 20.25
Brookdale Senior Living (BKD) 0.0 $582.997800 77.00 7.57
Ceva (CEVA) 0.0 $22k 749.00 29.86
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.0k 18.00 109.50
Bancolombia 0.0 $3.6k 73.00 49.73
CONMED Corporation (CNMD) 0.0 $1.5k 16.00 96.31
Callon Pete Co Del Com Stk 0.0 $1.8k 414.00 4.34
Carnival (CUK) 0.0 $3.1k 74.00 42.23
Duke Realty Corporation 0.0 $1.4k 40.00 33.95
Exponent (EXPO) 0.0 $17k 240.00 69.90
F5 Networks (FFIV) 0.0 $2.8k 20.00 140.40
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.8k 84.00 33.58
Glacier Ban (GBCI) 0.0 $3.8k 95.00 40.45
Gentex Corporation (GNTX) 0.0 $1.2k 44.00 27.52
Huaneng Power International 0.0 $3.0k 159.00 19.04
ImmunoGen 0.0 $3.7k 1.5k 2.42
ORIX Corporation (IX) 0.0 $22k 291.00 75.15
Korea Electric Power Corporation (KEP) 0.0 $5.0k 460.00 10.84
Kinross Gold Corp (KGC) 0.0 $506.000000 110.00 4.60
Kansas City Southern 0.0 $7.7k 58.00 133.36
LHC 0.0 $6.4k 56.00 113.55
Lloyds TSB (LYG) 0.0 $24k 8.9k 2.64
McCormick & Company, Incorporated (MKC) 0.0 $7.0k 45.00 156.33
MasTec (MTZ) 0.0 $15k 227.00 64.93
Nice Systems (NICE) 0.0 $29k 198.00 143.80
Corporate Office Properties Trust (CDP) 0.0 $34k 1.1k 30.05
Owens & Minor (OMI) 0.0 $2.6k 449.00 5.81
Open Text Corp (OTEX) 0.0 $6.9k 168.00 40.81
RBC Bearings Incorporated (RBC) 0.0 $14k 87.00 165.91
Smith & Nephew (SNN) 0.0 $25k 518.00 48.13
SYNNEX Corporation (SNX) 0.0 $676.999800 6.00 112.83
TransDigm Group Incorporated (TDG) 0.0 $9.4k 18.00 522.28
Tech Data Corporation 0.0 $4.3k 41.00 104.22
TreeHouse Foods (THS) 0.0 $6.7k 120.00 55.45
Texas Pacific Land Trust 0.0 $31k 47.00 649.55
VMware 0.0 $34k 228.00 150.06
WD-40 Company (WDFC) 0.0 $367.000000 2.00 183.50
Wipro (WIT) 0.0 $262.000800 72.00 3.64
Federal Agricultural Mortgage (AGM) 0.0 $7.8k 95.00 81.65
Albemarle Corporation (ALB) 0.0 $2.7k 39.00 69.90
Ametek (AME) 0.0 $11k 118.00 91.84
Anixter International 0.0 $20k 292.00 69.12
BJ's Restaurants (BJRI) 0.0 $1.6k 42.00 38.83
PNM Resources (TXNM) 0.0 $29k 550.00 52.08
Triumph (TGI) 0.0 $22k 976.00 22.88
U.S. Physical Therapy (USPH) 0.0 $8.1k 62.00 130.55
Casella Waste Systems (CWST) 0.0 $33k 759.00 42.94
ExlService Holdings (EXLS) 0.0 $9.1k 136.00 66.96
Guangshen Railway 0.0 $1.1k 69.00 15.80
Neogen Corporation (NEOG) 0.0 $13k 192.00 68.11
Rex American Resources (REX) 0.0 $43k 562.00 76.33
Teradyne (TER) 0.0 $1.1k 19.00 58.00
First Merchants Corporation (FRME) 0.0 $31k 831.00 37.63
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $3.6k 76.00 47.54
Tor Dom Bk Cad (TD) 0.0 $8.3k 142.00 58.49
Bank Of Montreal Cadcom (BMO) 0.0 $3.4k 46.00 74.33
Enterprise Financial Services (EFSC) 0.0 $22k 540.00 40.75
CalAmp 0.0 $5.1k 442.00 11.52
CoreLogic 0.0 $4.5k 98.00 46.27
Dana Holding Corporation (DAN) 0.0 $1.1k 76.00 14.45
EQT Corporation (EQT) 0.0 $6.7k 625.00 10.64
ePlus (PLUS) 0.0 $7.8k 102.00 76.09
First American Financial (FAF) 0.0 $2.2k 38.00 59.00
Iamgold Corp (IAG) 0.0 $21k 6.0k 3.41
K12 0.0 $3.7k 139.00 26.40
PGT 0.0 $12k 675.00 17.27
Rayonier (RYN) 0.0 $1.3k 45.00 28.71
Sterling Construction Company (STRL) 0.0 $2.0k 155.00 13.15
Teck Resources Ltd cl b (TECK) 0.0 $944.002200 58.00 16.28
John B. Sanfilippo & Son (JBSS) 0.0 $1.6k 17.00 96.59
iShares Russell 1000 Growth Index (IWF) 0.0 $16k 99.00 160.22
Manulife Finl Corp (MFC) 0.0 $5.6k 302.00 18.38
Royal Bank of Scotland 0.0 $1.4k 282.00 5.11
Macerich Company (MAC) 0.0 $4.8k 152.00 31.76
Altra Holdings 0.0 $17k 622.00 27.86
American Water Works (AWK) 0.0 $14k 111.00 124.28
Ball Corporation (BALL) 0.0 $8.2k 112.00 72.84
Cae (CAE) 0.0 $4.3k 169.00 25.40
CNO Financial (CNO) 0.0 $1.5k 94.00 15.87
Kimco Realty Corporation (KIM) 0.0 $6.9k 329.00 20.90
Masimo Corporation (MASI) 0.0 $15k 102.00 148.78
Pinnacle West Capital Corporation (PNW) 0.0 $3.9k 40.00 97.20
Regency Centers Corporation (REG) 0.0 $5.5k 79.00 69.56
Transalta Corp (TAC) 0.0 $752.997000 115.00 6.55
Yamana Gold 0.0 $361.001100 113.00 3.19
Dollar General (DG) 0.0 $16k 102.00 158.96
Immunomedics 0.0 $6.9k 517.00 13.26
SPDR KBW Bank (KBE) 0.0 $43k 1.0k 43.16
KAR Auction Services (KAR) 0.0 $914.998900 37.00 24.73
Medidata Solutions 0.0 $27k 299.00 91.50
Udr (UDR) 0.0 $3.5k 72.00 48.47
iShares Dow Jones US Real Estate (IYR) 0.0 $2.5k 26.00 97.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $33k 375.00 87.17
Colfax Corporation 0.0 $755.001000 26.00 29.04
Descartes Sys Grp (DSGX) 0.0 $10k 248.00 40.31
Camden Property Trust (CPT) 0.0 $38k 342.00 111.81
Garmin (GRMN) 0.0 $5.4k 64.00 84.69
Consumer Discretionary SPDR (XLY) 0.0 $15k 121.00 120.69
SPDR S&P Homebuilders (XHB) 0.0 $39k 873.00 44.08
Orbcomm 0.0 $32k 6.7k 4.76
Oasis Petroleum 0.0 $19k 5.5k 3.46
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $18k 155.00 114.10
LogMeIn 0.0 $1.1k 15.00 70.93
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $44k 2.9k 15.05
Acadia Realty Trust (AKR) 0.0 $5.0k 174.00 28.86
Nxp Semiconductors N V (NXPI) 0.0 $35k 319.00 109.46
Envestnet (ENV) 0.0 $10k 180.00 56.70
Six Flags Entertainment (SIX) 0.0 $4.3k 84.00 50.79
Hudson Pacific Properties (HPP) 0.0 $1.7k 50.00 33.46
iShares S&P SmallCap 600 Index (IJR) 0.0 $5.9k 75.00 78.60
Ecopetrol (EC) 0.0 $5.4k 315.00 17.03
Pebblebrook Hotel Trust (PEB) 0.0 $14k 491.00 28.20
Century Casinos (CNTY) 0.0 $7.9k 1.0k 7.73
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $20k 451.00 44.73
Alerian Mlp Etf 0.0 $6.7k 735.00 9.14
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $8.2k 641.00 12.78
Blackrock Strategic Municipal Trust 0.0 $1.1k 75.00 14.41
Echo Global Logistics 0.0 $13k 563.00 22.65
First Trust DJ Internet Index Fund (FDN) 0.0 $8.6k 64.00 134.62
Heartland Financial USA (HTLF) 0.0 $20k 441.00 44.74
Inphi Corporation 0.0 $9.3k 152.00 61.05
Sabra Health Care REIT (SBRA) 0.0 $6.8k 297.00 22.96
Hldgs (UAL) 0.0 $24k 270.00 88.41
Kemet Corporation Cmn 0.0 $4.5k 250.00 18.18
LeMaitre Vascular (LMAT) 0.0 $5.5k 161.00 34.17
FleetCor Technologies 0.0 $3.2k 11.00 286.73
BioSpecifics Technologies 0.0 $8.1k 152.00 53.52
CoreSite Realty 0.0 $11k 87.00 123.07
Invesco Mortgage Capital 0.0 $1.5k 94.00 15.85
Ligand Pharmaceuticals In (LGND) 0.0 $22k 219.00 99.54
O'reilly Automotive (ORLY) 0.0 $18k 45.00 398.49
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $3.1k 25.00 123.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $31k 360.00 84.82
SPDR DJ Wilshire REIT (RWR) 0.0 $3.0k 29.00 104.55
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $28k 452.00 61.28
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $17k 251.00 66.67
Direxion Daily Tech Bull 3x (TECL) 0.0 $11k 65.00 166.85
Noah Holdings (NOAH) 0.0 $670.999700 23.00 29.17
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $3.5k 255.00 13.78
Inuvo 0.0 $1.8k 6.8k 0.27
Enerplus Corp 0.0 $640.003400 86.00 7.44
iShares S&P Global Consumer Staple (KXI) 0.0 $29k 524.00 54.91
Templeton Emerging Markets Income Fund (TEI) 0.0 $9.1k 1.0k 9.08
BlackRock Municipal Bond Trust 0.0 $2.3k 148.00 15.49
Blackrock Munivest Fund II (MVT) 0.0 $2.6k 173.00 14.77
Blackrock MuniEnhanced Fund 0.0 $8.2k 641.00 12.78
Blackrock Muniyield Quality Fund II (MQT) 0.0 $15k 1.1k 14.31
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $15k 1.1k 14.31
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $27k 1.1k 24.57
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $4.4k 349.00 12.51
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $2.2k 171.00 13.05
Invesco Quality Municipal Inc Trust (IQI) 0.0 $2.2k 173.00 12.79
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $4.8k 332.00 14.41
PIMCO High Income Fund (PHK) 0.0 $29k 3.7k 7.74
Putnam Municipal Opportunities Trust (PMO) 0.0 $2.5k 192.00 13.12
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $2.2k 158.00 14.04
James Hardie Industries SE 0.0 $204.999600 12.00 17.08
BlackRock MuniHolding Insured Investm 0.0 $4.6k 336.00 13.57
Blackrock Muniyield Quality Fund (MQY) 0.0 $15k 1.1k 14.31
Nuveen Maryland Premium Income Municipal 0.0 $2.3k 172.00 13.39
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $15k 1.1k 14.31
Chunghwa Telecom Co Ltd - (CHT) 0.0 $6.7k 188.00 35.69
BlackRock Insured Municipal Income Trust (BYM) 0.0 $2.2k 156.00 14.19
Blackrock MuniHoldings Insured 0.0 $8.2k 641.00 12.78
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $1.4k 98.00 14.28
Nuveen Enhanced Mun Value 0.0 $2.2k 151.00 14.39
Semgroup Corp cl a 0.0 $10k 631.00 16.34
Blackrock California Mun. Income Trust (BFZ) 0.0 $4.5k 327.00 13.72
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $3.0k 264.00 11.24
Blackrock New York Municipal Income Trst (BNY) 0.0 $781.000000 55.00 14.20
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $3.7k 263.00 14.16
BlackRock MuniYield California Fund 0.0 $15k 1.1k 14.31
BlackRock MuniYield New Jersey Fund 0.0 $15k 1.1k 14.31
BlackRock MuniHoldings New York Insured (MHN) 0.0 $8.2k 641.00 12.78
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $3.2k 222.00 14.31
Western Asset Municipal Partners Fnd 0.0 $2.2k 146.00 15.37
Crescent Point Energy Trust 0.0 $460.004400 108.00 4.26
ProShares Ultra MidCap400 (MVV) 0.0 $36k 900.00 40.03
Vermilion Energy (VET) 0.0 $759.001500 45.00 16.87
Nuveen Michigan Qlity Incom Municipal 0.0 $728.000000 52.00 14.00
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $1.1k 80.00 14.09
FutureFuel (FF) 0.0 $2.0k 171.00 11.94
AtriCure (ATRC) 0.0 $6.2k 250.00 24.94
Nathan's Famous (NATH) 0.0 $17k 231.00 71.85
Radcom (RDCM) 0.0 $39k 4.2k 9.16
Baytex Energy Corp (BTE) 0.0 $748.019800 506.00 1.48
Ishares Tr rus200 grw idx (IWY) 0.0 $16k 187.00 87.06
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $1.1k 83.00 13.49
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $1.0k 73.00 13.86
Willdan (WLDN) 0.0 $12k 345.00 35.08
Insmed (INSM) 0.0 $3.5k 200.00 17.64
Huntington Ingalls Inds (HII) 0.0 $5.9k 28.00 212.14
Ints Intl 0.0 $3.0k 276.00 10.97
Pacira Pharmaceuticals (PCRX) 0.0 $8.6k 227.00 38.07
Hca Holdings (HCA) 0.0 $19k 161.00 120.62
Preferred Apartment Communitie 0.0 $6.8k 465.00 14.71
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $32k 621.00 51.66
Cornerstone Ondemand 0.0 $2.3k 42.00 54.81
Proshares Tr pshs ult nasb (BIB) 0.0 $30k 700.00 42.53
Sanofi Aventis Wi Conval Rt 0.0 $132.009000 237.00 0.56
Mosaic (MOS) 0.0 $4.0k 196.00 20.50
Prologis (PLD) 0.0 $16k 191.00 85.32
Rlj Lodging Trust (RLJ) 0.0 $4.5k 259.00 17.32
Stag Industrial (STAG) 0.0 $32k 1.1k 29.60
Amc Networks Inc Cl A (AMCX) 0.0 $14k 275.00 49.16
Hollyfrontier Corp 0.0 $4.6k 86.00 53.99
Marathon Petroleum Corp (MPC) 0.0 $24k 390.00 60.88
Boingo Wireless 0.0 $9.3k 835.00 11.10
Pvh Corporation (PVH) 0.0 $176.000000 2.00 88.00
Ralph Lauren Corp (RL) 0.0 $1.4k 15.00 96.13
Cbre Group Inc Cl A (CBRE) 0.0 $12k 223.00 53.01
Carbonite 0.0 $1.2k 78.00 15.49
Fortune Brands (FBIN) 0.0 $6.5k 119.00 54.72
Xpo Logistics Inc equity (XPO) 0.0 $19k 268.00 71.57
Xylem (XYL) 0.0 $3.8k 48.00 79.60
J Global (ZD) 0.0 $25k 274.00 90.82
Tripadvisor (TRIP) 0.0 $3.8k 98.00 38.67
Wpx Energy 0.0 $1.2k 116.00 10.59
Zynga 0.0 $58.000000 10.00 5.80
Telephone And Data Systems (TDS) 0.0 $3.4k 132.00 25.89
United Fire & Casualty (UFCS) 0.0 $23k 484.00 46.98
Ishares Tr eafe min volat (EFAV) 0.0 $11k 143.00 73.28
Matador Resources (MTDR) 0.0 $18k 1.1k 16.53
Proto Labs (PRLB) 0.0 $7.5k 73.00 102.10
Vocera Communications 0.0 $7.4k 300.00 24.65
Popular (BPOP) 0.0 $7.2k 132.00 54.38
Supernus Pharmaceuticals (SUPN) 0.0 $17k 607.00 27.48
Alexander & Baldwin (ALEX) 0.0 $2.1k 86.00 24.51
Eqt Midstream Partners 0.0 $22k 663.00 32.70
Puma Biotechnology (PBYI) 0.0 $2.4k 223.00 10.76
Sarepta Therapeutics (SRPT) 0.0 $1.4k 19.00 75.32
Globus Med Inc cl a (GMED) 0.0 $9.4k 183.00 51.11
Tenet Healthcare Corporation (THC) 0.0 $1.1k 51.00 22.12
Israel Chemicals 0.0 $158.999000 31.00 5.13
Asml Holding (ASML) 0.0 $31k 126.00 248.54
Eaton (ETN) 0.0 $21k 249.00 83.30
Sanmina (SANM) 0.0 $36k 1.1k 32.11
Wpp Plc- (WPP) 0.0 $1.3k 20.00 65.00
Ishares Inc core msci emkt (IEMG) 0.0 $20k 401.00 49.02
Shutterstock (SSTK) 0.0 $15k 423.00 36.12
Ishares Tr core strm usbd (ISTB) 0.0 $26k 518.00 50.49
Granite Real Estate 0.0 $5.5k 112.00 48.67
L Brands 0.0 $1.0k 51.00 19.82
Cyrusone 0.0 $1.8k 23.00 79.57
Bright Horizons Fam Sol In D (BFAM) 0.0 $19k 122.00 152.50
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.4k 27.00 51.74
Metropcs Communications (TMUS) 0.0 $6.4k 81.00 78.77
Mallinckrodt Pub 0.0 $50.001000 21.00 2.38
News (NWSA) 0.0 $11k 757.00 14.02
Coty Inc Cl A (COTY) 0.0 $2.7k 254.00 10.52
Orange Sa (ORANY) 0.0 $2.9k 184.00 15.57
Esperion Therapeutics (ESPR) 0.0 $733.000000 20.00 36.65
Cdw (CDW) 0.0 $3.3k 27.00 123.22
Blackberry (BB) 0.0 $36.000300 7.00 5.14
Bluebird Bio 0.0 $1.5k 16.00 91.81
Masonite International 0.0 $21k 368.00 58.00
Premier (PINC) 0.0 $25k 879.00 28.92
Leidos Holdings (LDOS) 0.0 $13k 156.00 86.02
Physicians Realty Trust 0.0 $32k 1.8k 17.75
Fireeye 0.0 $21k 1.6k 13.34
Fox Factory Hldg (FOXF) 0.0 $11k 178.00 62.24
American Homes 4 Rent-a reit (AMH) 0.0 $5.4k 209.00 25.89
Mix Telematics Ltd - 0.0 $4.4k 319.00 13.95
Sirius Xm Holdings 0.0 $3.6k 580.00 6.25
Allegion Plc equity (ALLE) 0.0 $3.6k 35.00 103.63
American Airls (AAL) 0.0 $1.4k 53.00 26.98
Perrigo Company (PRGO) 0.0 $2.0k 35.00 55.97
Brixmor Prty (BRX) 0.0 $2.9k 141.00 20.33
Criteo Sa Ads (CRTO) 0.0 $13k 701.00 18.69
Aerie Pharmaceuticals 0.0 $6.0k 314.00 19.22
Q2 Holdings (QTWO) 0.0 $8.9k 113.00 78.87
Voya Financial (VOYA) 0.0 $2.7k 50.00 54.44
Revance Therapeutics 0.0 $5.5k 426.00 13.00
Akebia Therapeutics (AKBA) 0.0 $2.3k 575.00 3.92
Arcbest (ARCB) 0.0 $3.0k 98.00 30.45
Kranesh Bosera Msci China A cmn (KBA) 0.0 $1.8k 61.00 29.95
Genmab A/s -sp (GMAB) 0.0 $13k 634.00 20.26
Synovus Finl (SNV) 0.0 $3.8k 106.00 36.06
Pentair cs (PNR) 0.0 $21k 558.00 37.81
Now (DNOW) 0.0 $2.4k 211.00 11.47
Navient Corporation equity (NAVI) 0.0 $3.3k 259.00 12.80
South State Corporation 0.0 $26k 341.00 75.30
Enable Midstream 0.0 $22k 1.9k 12.03
Parsley Energy Inc-class A 0.0 $8.4k 500.00 16.80
Fnf (FNF) 0.0 $132.999900 3.00 44.33
Arista Networks 0.0 $8.4k 35.00 238.91
Paycom Software (PAYC) 0.0 $11k 50.00 209.48
Veritiv Corp - When Issued 0.0 $18.000000 1.00 18.00
Ishares Tr core div grwth (DGRO) 0.0 $5.5k 140.00 39.14
Sage Therapeutics (SAGE) 0.0 $1.5k 11.00 140.27
Catalent 0.0 $42k 881.00 47.66
Citizens Financial (CFG) 0.0 $14k 383.00 35.40
Synchrony Financial (SYF) 0.0 $6.4k 189.00 34.11
Healthequity (HQY) 0.0 $7.9k 138.00 57.14
Bio-techne Corporation (TECH) 0.0 $16k 80.00 195.66
Keysight Technologies (KEYS) 0.0 $6.6k 68.00 97.25
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.2k 45.00 71.62
Cimpress N V Shs Euro 0.0 $20k 155.00 131.84
Fiat Chrysler Auto 0.0 $969.000400 74.00 13.09
Ubs Group (UBS) 0.0 $15k 1.3k 11.31
Liberty Broadband Cl C (LBRDK) 0.0 $8.9k 85.00 104.66
Liberty Broadband Corporation (LBRDA) 0.0 $6.4k 61.00 104.51
Healthcare Tr Amer Inc cl a 0.0 $1.8k 60.00 29.37
Dave & Buster's Entertainmnt (PLAY) 0.0 $25k 632.00 38.95
Iron Mountain (IRM) 0.0 $3.9k 116.00 33.22
Qorvo (QRVO) 0.0 $4.4k 60.00 74.13
Ishares Tr msci lw crb tg (CRBN) 0.0 $3.4k 28.00 120.14
Mylan Nv 0.0 $3.9k 198.00 19.78
Eversource Energy (ES) 0.0 $4.8k 56.00 85.59
Xenia Hotels & Resorts (XHR) 0.0 $4.9k 231.00 21.39
Nexpoint Residential Tr (NXRT) 0.0 $18k 380.00 46.76
Easterly Government Properti reit 0.0 $1.7k 81.00 21.30
Sesa Sterlite Ltd sp 0.0 $3.7k 428.00 8.68
Ishares Tr intl dev ql fc (IQLT) 0.0 $11k 361.00 29.73
Monster Beverage Corp (MNST) 0.0 $11k 195.00 58.06
Gannett 0.0 $444.001300 41.00 10.83
Tegna (TGNA) 0.0 $1.6k 102.00 15.67
Wec Energy Group (WEC) 0.0 $13k 132.00 95.36
Abeona Therapeutics 0.0 $1.3k 563.00 2.26
Energizer Holdings (ENR) 0.0 $174.000000 4.00 43.50
Colliers International Group sub vtg (CIGI) 0.0 $5.4k 72.00 75.04
Edgewell Pers Care (EPC) 0.0 $519.000000 16.00 32.44
Alarm Com Hldgs (ALRM) 0.0 $8.1k 173.00 46.64
Zogenix 0.0 $1.6k 39.00 40.05
Westrock (WRK) 0.0 $6.7k 183.00 36.52
Blueprint Medicines (BPMC) 0.0 $1.6k 22.00 73.45
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $5.3k 458.00 11.48
Vareit, Inc reits 0.0 $1.9k 195.00 9.96
Nielsen Hldgs Plc Shs Eur 0.0 $3.8k 179.00 21.25
Spx Flow 0.0 $35k 885.00 39.46
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $7.7k 131.00 58.63
Pjt Partners (PJT) 0.0 $407.000000 10.00 40.70
Aimmune Therapeutics 0.0 $6.2k 297.00 20.94
Global Blood Therapeutics In 0.0 $7.6k 156.00 48.52
Seritage Growth Pptys Cl A (SRG) 0.0 $1.8k 42.00 42.48
Ryanair Holdings (RYAAY) 0.0 $22k 337.00 66.38
Csw Industrials (CSW) 0.0 $2.0k 29.00 69.00
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $3.0k 40.00 75.90
Ionis Pharmaceuticals (IONS) 0.0 $41k 685.00 59.91
Hubbell (HUBB) 0.0 $4.6k 35.00 131.89
Four Corners Ppty Tr (FCPT) 0.0 $21k 728.00 28.57
Willis Towers Watson (WTW) 0.0 $8.3k 43.00 193.42
Ferrari Nv Ord (RACE) 0.0 $6.8k 44.00 154.16
Myokardia 0.0 $1.7k 33.00 52.12
Real Estate Select Sect Spdr (XLRE) 0.0 $11k 290.00 39.34
Frontline 0.0 $2.2k 240.00 9.10
Dentsply Sirona (XRAY) 0.0 $9.5k 178.00 53.42
Editas Medicine (EDIT) 0.0 $1.6k 70.00 22.73
Liberty Media Corp Series C Li 0.0 $4.1k 98.00 41.58
Under Armour Inc Cl C (UA) 0.0 $20k 1.1k 18.13
Liberty Media Corp Del Com Ser 0.0 $2.6k 65.00 39.58
Hutchison China Meditech (HCM) 0.0 $552.999700 31.00 17.84
S&p Global (SPGI) 0.0 $37k 151.00 245.02
Liberty Media Corp Delaware Com A Braves Grp 0.0 $111.000000 4.00 27.75
Liberty Media Corp Delaware Com A Siriusxm 0.0 $13k 321.00 41.57
Liberty Media Corp Delaware Com C Braves Grp 0.0 $222.000000 8.00 27.75
Liberty Media Corp Delaware Com C Siriusxm 0.0 $30k 702.00 41.96
Novanta (NOVT) 0.0 $6.5k 80.00 81.71
Itt (ITT) 0.0 $2.0k 33.00 61.21
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $40k 97.00 412.11
Coca Cola European Partners (CCEP) 0.0 $26k 476.00 55.50
Ingevity (NGVT) 0.0 $23k 270.00 84.84
Reata Pharmaceuticals Inc Cl A 0.0 $4.7k 58.00 80.28
Siteone Landscape Supply (SITE) 0.0 $5.6k 75.00 74.01
Hertz Global Holdings 0.0 $608.000800 44.00 13.82
Fortive (FTV) 0.0 $15k 212.00 68.57
Ihs Markit 0.0 $6.4k 95.00 66.87
Ishares Inc msci em esg se (ESGE) 0.0 $4.2k 129.00 32.53
Ashland (ASH) 0.0 $1.5k 20.00 77.05
Advansix (ASIX) 0.0 $333.999900 13.00 25.69
Kinsale Cap Group (KNSL) 0.0 $15k 146.00 103.31
Noble Midstream Partners Lp Com Unit Repst 0.0 $45k 1.9k 24.12
Versum Matls 0.0 $158.000100 3.00 52.67
Tactile Systems Technology, In (TCMD) 0.0 $10k 244.00 42.32
Trade Desk (TTD) 0.0 $24k 126.00 187.55
Valvoline Inc Common (VVV) 0.0 $1.2k 54.00 22.02
Tabula Rasa Healthcare 0.0 $5.4k 98.00 54.94
Alcoa (AA) 0.0 $180.999900 9.00 20.11
Arconic 0.0 $7.7k 296.00 26.00
Adient (ADNT) 0.0 $1.1k 48.00 22.96
Yum China Holdings (YUMC) 0.0 $3.7k 81.00 45.48
Lamb Weston Hldgs (LW) 0.0 $5.4k 74.00 72.80
Lions Gate Entmnt Corp cl b non vtg 0.0 $5.9k 673.00 8.74
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $19k 2.1k 9.25
Dmc Global (BOOM) 0.0 $5.9k 134.00 44.10
Hilton Worldwide Holdings (HLT) 0.0 $11k 116.00 93.10
Sba Communications Corp (SBAC) 0.0 $4.1k 17.00 241.18
Lci Industries (LCII) 0.0 $25k 271.00 91.85
Qiagen Nv 0.0 $6.2k 187.00 32.97
Technipfmc (FTI) 0.0 $6.3k 261.00 24.18
Aurora Cannabis Inc snc 0.0 $16k 3.7k 4.39
Canopy Gro 0.0 $16k 685.00 22.93
Welbilt 0.0 $20k 1.2k 16.86
Mannkind (MNKD) 0.0 $250.000000 200.00 1.25
Dxc Technology (DXC) 0.0 $7.7k 258.00 29.75
Tellurian (TELL) 0.0 $2.1k 247.00 8.31
Propetro Hldg (PUMP) 0.0 $9.1k 1.0k 9.09
Invitation Homes (INVH) 0.0 $44k 1.5k 29.61
Arcelormittal Cl A Ny Registry (MT) 0.0 $206.000200 14.00 14.71
Baker Hughes A Ge Company (BKR) 0.0 $5.5k 238.00 23.20
Cars (CARS) 0.0 $197.001200 22.00 8.95
Altaba 0.0 $2.3k 117.00 19.48
Frontier Communication 0.0 $5.999700 7.00 0.86
Okta Inc cl a (OKTA) 0.0 $3.4k 35.00 98.46
Peabody Energy (BTU) 0.0 $6.6k 446.00 14.72
Cadence Bancorporation cl a 0.0 $20k 1.2k 17.54
Brighthouse Finl (BHF) 0.0 $20k 481.00 40.47
Black Knight 0.0 $122.000000 2.00 61.00
Petiq (PETQ) 0.0 $6.0k 219.00 27.26
Synlogic 0.0 $6.5k 2.8k 2.29
Tapestry (TPR) 0.0 $10k 386.00 26.05
Two Hbrs Invt Corp Com New reit 0.0 $823.998600 62.00 13.29
Delphi Automotive Inc international 0.0 $8.8k 101.00 87.45
Iqvia Holdings (IQV) 0.0 $9.4k 63.00 149.37
Manitowoc Co Inc/the (MTW) 0.0 $312.000000 25.00 12.48
Cnx Resources Corporation (CNX) 0.0 $1.5k 203.00 7.26
Stitch Fix (SFIX) 0.0 $20k 1.1k 19.25
Consol Energy (CEIX) 0.0 $671.999700 43.00 15.63
Optinose 0.0 $3.8k 544.00 7.00
Liberty Latin America Ser C (LILAK) 0.0 $1.5k 87.00 17.09
Nutrien (NTR) 0.0 $9.6k 191.00 50.28
Cronos Group (CRON) 0.0 $26k 2.9k 9.05
Vici Pptys (VICI) 0.0 $42k 1.8k 22.95
Sensata Technolo (ST) 0.0 $20k 406.00 50.06
Gci Liberty Incorporated 0.0 $7.7k 124.00 62.06
Liberty Interactive Corp 0.0 $24k 2.3k 10.31
Americold Rlty Tr (COLD) 0.0 $24k 641.00 37.27
Advanced Semiconductor Engineering (ASX) 0.0 $4.0k 892.00 4.46
Wyndham Hotels And Resorts (WH) 0.0 $5.8k 112.00 51.73
Jefferies Finl Group (JEF) 0.0 $3.3k 182.00 18.40
Nvent Electric Plc Voting equities (NVT) 0.0 $1.5k 67.00 22.12
Invesco Emerging Markets S etf (PCY) 0.0 $32k 1.1k 29.15
Evergy (EVRG) 0.0 $7.9k 118.00 66.56
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $22k 386.00 57.90
Perspecta 0.0 $4.6k 175.00 26.20
Halyard Health (AVNS) 0.0 $336.999600 9.00 37.44
Invesco Water Resource Port (PHO) 0.0 $11k 300.00 36.60
Apergy Corp 0.0 $1.3k 47.00 27.04
Zuora Inc ordinary shares 0.0 $36k 2.4k 15.05
Equinor Asa (EQNR) 0.0 $23k 1.2k 18.96
Pgx etf (PGX) 0.0 $27k 1.8k 15.02
Colony Cap Inc New cl a 0.0 $11k 1.7k 6.13
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $3.1k 267.00 11.59
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $5.3k 42.00 126.90
Veoneer Incorporated 0.0 $419.000400 28.00 14.96
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $14k 300.00 45.76
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $1.7k 42.00 39.64
Graftech International (EAF) 0.0 $15k 1.2k 12.80
Proshares Tr pshs short dow 30 (DOG) 0.0 $20k 375.00 52.46
Inspire Med Sys (INSP) 0.0 $39k 646.00 61.02
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $613.999500 15.00 40.93
Evo Pmts Inc cl a 0.0 $2.7k 96.00 28.11
Avalara 0.0 $9.6k 142.00 67.29
Spectrum Brands Holding (SPB) 0.0 $369.000100 7.00 52.71
Retail Value Inc reit 0.0 $2.9k 77.00 37.04
Organigram Holdings In 0.0 $1.7k 500.00 3.44
Strategic Education (STRA) 0.0 $27k 197.00 135.88
Bofi Holding (AX) 0.0 $23k 843.00 27.65
Garrett Motion (GTX) 0.0 $527.000200 53.00 9.94
Tilray (TLRY) 0.0 $5.6k 225.00 24.74
Clearway Energy Inc cl c (CWEN) 0.0 $1.7k 95.00 18.24
Elanco Animal Health (ELAN) 0.0 $823.998600 31.00 26.58
Mr Cooper Group 0.0 $2.1k 196.00 10.62
Arvinas Ord (ARVN) 0.0 $1.5k 70.00 21.54
Site Centers Corp 0.0 $901.001000 58.00 15.53
Linde 0.0 $39k 200.00 193.95
Spirit Realty Capital 0.0 $1.7k 36.00 48.50
Resideo Technologies (REZI) 0.0 $1.0k 70.00 14.34
Dell Technologies (DELL) 0.0 $2.0k 39.00 51.85
Michael Kors Holdings Ord (CPRI) 0.0 $232.000300 7.00 33.14
Moderna (MRNA) 0.0 $16k 1.0k 15.92
Livent Corp 0.0 $327.001500 49.00 6.67
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $9.5k 309.00 30.64
Celldex Therapeutics (CLDX) 0.0 $17.000000 8.00 2.12
Fox Corp (FOXA) 0.0 $13k 410.00 31.76
Fox Corporation (FOX) 0.0 $15k 471.00 31.77
Antero Midstream Corp antero midstream (AM) 0.0 $18k 2.5k 7.40
Woori Financial Gr Co L (WF) 0.0 $4.7k 151.00 31.21
Bk Technologies Corporation 0.0 $3.000000 1.00 3.00
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $23k 210.00 108.74
Firstservice Corp (FSV) 0.0 $7.4k 72.00 102.57
Alcon (ALC) 0.0 $34k 589.00 58.36
Uber Technologies (UBER) 0.0 $32k 1.0k 30.47
Amcor (AMCR) 0.0 $14k 1.4k 9.79
Cousins Properties (CUZ) 0.0 $6.7k 178.00 37.59
Blackstone Group Inc Com Cl A (BX) 0.0 $20k 400.00 48.84
Iaa 0.0 $1.5k 37.00 41.73
Beyond Meat (BYND) 0.0 $14k 95.00 148.61
Chewy Inc cl a (CHWY) 0.0 $25k 1.0k 24.58
Kontoor Brands (KTB) 0.0 $281.000000 8.00 35.12
Realreal (REAL) 0.0 $2.2k 100.00 22.36
Avinger 0.0 $7.000200 9.00 0.78
Tcf Financial Corp 0.0 $3.2k 84.00 38.06
Xerox Corp (XRX) 0.0 $6.6k 219.00 30.16
Ensco 0.0 $37k 7.6k 4.81
Globe Life (GL) 0.0 $2.6k 27.00 96.07
Service Pptys Tr (SVC) 0.0 $32k 1.2k 25.79