Evoke Wealth

Evoke Wealth as of Dec. 31, 2019

Portfolio Holdings for Evoke Wealth

Evoke Wealth holds 1251 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 100 Index (OEF) 41.7 $392M 2.7M 144.09
Vanguard S&p 500 Etf idx (VOO) 7.8 $73M 247k 295.80
Tpg Re Finance Trust Inc reit (TRTX) 4.2 $40M 1.9M 20.70
Spdr S&p 500 Etf (SPY) 2.9 $27M 84k 323.42
iShares Gold Trust 2.7 $25M 1.7M 14.50
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.6 $25M 304k 80.99
UnitedHealth (UNH) 2.4 $22M 76k 293.98
Cibc Cad (CM) 2.4 $22M 268k 83.20
Bk Nova Cad (BNS) 2.3 $22M 381k 56.49
SPDR Gold Trust (GLD) 1.5 $14M 101k 142.90
Apple (AAPL) 1.4 $14M 46k 293.65
Doubleline Income Solutions (DSL) 1.4 $13M 656k 19.76
Exxon Mobil Corporation (XOM) 1.1 $11M 150k 69.78
Intel Corporation (INTC) 0.9 $8.7M 146k 59.85
Chevron Corporation (CVX) 0.6 $6.0M 50k 120.51
Tidel Etf Tr cmn 0.6 $6.0M 297k 20.10
Microsoft Corporation (MSFT) 0.6 $5.8M 37k 157.70
Mondelez Int (MDLZ) 0.6 $5.7M 102k 55.37
World Gold Tr spdr gld minis 0.5 $5.0M 330k 15.14
Berkshire Hathaway (BRK.A) 0.5 $4.8M 21k 226.50
Vanguard Consumer Discretionary ETF (VCR) 0.4 $4.1M 21k 189.48
Vanguard Dividend Appreciation ETF (VIG) 0.4 $3.9M 31k 124.66
Alphabet Inc Class C cs (GOOG) 0.4 $3.6M 2.7k 1339.39
SPDR Morgan Stanley Technology (XNTK) 0.3 $3.3M 50k 65.71
Veeva Sys Inc cl a (VEEV) 0.3 $3.2M 23k 140.66
Walt Disney Company (DIS) 0.3 $3.0M 20k 145.50
Boeing Company (BA) 0.3 $2.9M 8.9k 325.76
Johnson & Johnson (JNJ) 0.3 $2.8M 19k 145.87
Concho Resources 0.3 $2.8M 32k 87.57
Bank of America Corporation (BAC) 0.3 $2.6M 75k 35.22
ResMed (RMD) 0.3 $2.7M 17k 154.97
Materials SPDR (XLB) 0.3 $2.6M 25k 102.16
Vanguard Europe Pacific ETF (VEA) 0.3 $2.6M 58k 44.06
Invesco Aerospace & Defense Etf (PPA) 0.3 $2.5M 65k 38.63
salesforce (CRM) 0.3 $2.5M 15k 162.64
Amazon (AMZN) 0.2 $2.2M 1.2k 1847.84
Citigroup (C) 0.2 $2.2M 28k 79.89
ConocoPhillips (COP) 0.2 $2.2M 34k 65.03
Tpg Specialty Lending In conv 0.2 $2.1M 96k 21.80
CVS Caremark Corporation (CVS) 0.2 $1.9M 26k 74.29
Enterprise Products Partners (EPD) 0.2 $1.9M 67k 28.16
Annaly Capital Management 0.2 $1.8M 188k 9.67
Union Pacific Corporation (UNP) 0.2 $1.8M 9.9k 180.79
Facebook Inc cl a (META) 0.2 $1.8M 8.8k 205.25
Royal Dutch Shell 0.2 $1.6M 27k 58.98
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.2 $1.6M 107k 15.21
Cheniere Energy 0.2 $1.6M 27k 61.07
Uber Technologies (UBER) 0.2 $1.6M 55k 29.74
Zymeworks 0.2 $1.5M 34k 45.46
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.2 $1.5M 25k 58.34
MasterCard Incorporated (MA) 0.1 $1.3M 4.5k 298.59
Weyerhaeuser Company (WY) 0.1 $1.3M 44k 30.20
At&t (T) 0.1 $1.2M 31k 39.08
Kroger (KR) 0.1 $1.2M 42k 28.99
Occidental Petroleum Corporation (OXY) 0.1 $1.2M 29k 41.96
Procter & Gamble Company (PG) 0.1 $1.2M 9.8k 124.90
Accenture (ACN) 0.1 $1.2M 5.6k 210.57
Anheuser-Busch InBev NV (BUD) 0.1 $1.2M 15k 82.04
WisdomTree Total Dividend Fund (DTD) 0.1 $1.2M 26k 45.77
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.2M 84k 14.38
Vanguard Extended Duration ETF (EDV) 0.1 $1.3M 9.7k 129.98
Walgreen Boots Alliance 0.1 $1.2M 20k 58.96
McDonald's Corporation (MCD) 0.1 $1.2M 5.9k 197.62
Pfizer (PFE) 0.1 $1.1M 28k 39.18
Cisco Systems (CSCO) 0.1 $1.1M 23k 47.96
Public Storage (PSA) 0.1 $1.1M 5.2k 212.94
Pepsi (PEP) 0.1 $1.1M 7.9k 137.65
Visa (V) 0.1 $1.2M 6.2k 187.91
Southwest Airlines (LUV) 0.1 $1.1M 21k 54.15
Pimco Dynamic Credit Income other 0.1 $1.1M 43k 25.30
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.1M 24k 45.85
Blackstone Mtg Tr Inc note 4.375% 5/0 0.1 $1.1M 29k 37.84
Coca-Cola Company (KO) 0.1 $1.0M 18k 55.35
Nike (NKE) 0.1 $1.0M 10k 101.56
Enbridge (ENB) 0.1 $1.1M 26k 39.77
Golub Capital BDC (GBDC) 0.1 $1.0M 54k 18.46
Blackrock Multi-sector Incom other (BIT) 0.1 $1.0M 63k 16.28
Alibaba Group Holding (BABA) 0.1 $1.1M 5.0k 212.10
Kraft Heinz (KHC) 0.1 $1.1M 33k 32.13
Verizon Communications (VZ) 0.1 $933k 15k 61.40
Qualcomm (QCOM) 0.1 $899k 10k 88.23
SPDR S&P MidCap 400 ETF (MDY) 0.1 $976k 2.6k 378.28
First Republic Bank/san F (FRCB) 0.1 $975k 8.3k 117.44
FedEx Corporation (FDX) 0.1 $891k 5.9k 151.86
Freeport-McMoRan Copper & Gold (FCX) 0.1 $868k 66k 13.12
Church & Dwight (CHD) 0.1 $819k 12k 70.34
Vanguard High Dividend Yield ETF (VYM) 0.1 $889k 9.5k 93.71
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $816k 8.1k 100.40
Sm Energy Co note 1.500% 7/0 0.1 $826k 74k 11.24
Blackline (BL) 0.1 $818k 16k 51.56
Comcast Corporation (CMCSA) 0.1 $712k 16k 44.97
JPMorgan Chase & Co. (JPM) 0.1 $754k 35k 21.81
Home Depot (HD) 0.1 $706k 3.2k 218.37
Dominion Resources (D) 0.1 $768k 9.3k 82.82
3M Company (MMM) 0.1 $782k 4.4k 176.43
Becton, Dickinson and (BDX) 0.1 $736k 2.7k 271.96
Merck & Co (MRK) 0.1 $714k 7.8k 91.57
Nextera Energy (NEE) 0.1 $746k 3.1k 242.16
Rbc Cad (RY) 0.1 $712k 9.0k 79.20
American Assets Trust Inc reit (AAT) 0.1 $749k 16k 45.90
Mplx (MPLX) 0.1 $760k 30k 25.46
J P Morgan Exchange Traded F div rtn glb eq 0.1 $709k 14k 50.54
Danaher Corp Del debt 1/2 0.1 $733k 4.8k 153.65
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.1 $728k 39k 18.75
Pimco Energy & Tactical (PDX) 0.1 $750k 45k 16.77
Wells Fargo & Company (WFC) 0.1 $652k 12k 53.80
Amgen (AMGN) 0.1 $680k 2.8k 241.04
United Technologies Corporation 0.1 $651k 4.3k 149.75
Nuveen Insd Dividend Advantage (NVG) 0.1 $674k 40k 16.67
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $618k 38k 16.49
Blackrock Muniyield California Ins Fund 0.1 $635k 45k 14.21
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $653k 44k 14.89
Abbvie (ABBV) 0.1 $701k 7.9k 88.54
Greenbrier Companies Inc convertible security 0.1 $705k 22k 32.43
Upwork (UPWK) 0.1 $626k 59k 10.67
World Wrestling Entertai convertible security 0.1 $641k 9.9k 64.87
Starbucks Corporation (SBUX) 0.1 $599k 6.8k 87.91
Edison International (EIX) 0.1 $519k 6.8k 76.05
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $567k 10k 55.69
Paypal Holdings (PYPL) 0.1 $569k 5.3k 108.17
Splunk Inc note 0.500% 9/1 0.1 $560k 3.7k 149.77
Loews Corporation (L) 0.1 $464k 8.8k 52.49
Costco Wholesale Corporation (COST) 0.1 $435k 1.5k 293.97
Wal-Mart Stores (WMT) 0.1 $464k 3.9k 119.38
Abbott Laboratories (ABT) 0.1 $500k 5.8k 86.86
Brookfield Asset Management 0.1 $454k 7.9k 57.82
T. Rowe Price (TROW) 0.1 $480k 3.9k 121.84
Adobe Systems Incorporated (ADBE) 0.1 $457k 1.4k 329.81
Philip Morris International (PM) 0.1 $443k 5.1k 86.24
Clean Energy Fuels (CLNE) 0.1 $438k 187k 2.34
Rockwell Automation (ROK) 0.1 $493k 2.4k 202.67
Pimco Income Strategy Fund II (PFN) 0.1 $464k 43k 10.67
Coupa Software Inc note 0.375% 1/1 0.1 $470k 3.2k 146.25
American Express Company (AXP) 0.0 $341k 2.7k 124.49
Baxter International (BAX) 0.0 $417k 5.0k 83.84
Cerner Corporation 0.0 $389k 5.3k 73.57
Stanley Black & Decker (SWK) 0.0 $372k 2.2k 165.74
SYSCO Corporation (SYY) 0.0 $403k 4.7k 85.53
Allstate Corporation (ALL) 0.0 $343k 3.0k 112.96
Honeywell International (HON) 0.0 $339k 1.9k 177.05
Schlumberger (SLB) 0.0 $358k 8.8k 40.70
Williams Companies (WMB) 0.0 $333k 14k 23.72
Lowe's Companies (LOW) 0.0 $385k 3.2k 119.76
Oracle Corporation (ORCL) 0.0 $351k 6.6k 52.98
Netflix (NFLX) 0.0 $390k 1.2k 323.57
Herbalife Ltd Com Stk (HLF) 0.0 $378k 7.9k 47.67
Energy Transfer Equity (ET) 0.0 $413k 32k 12.83
Intuit (INTU) 0.0 $347k 1.3k 261.95
Agnico (AEM) 0.0 $357k 5.8k 61.63
Pacific Premier Ban 0.0 $336k 10k 32.61
Crown Crafts (CRWS) 0.0 $339k 52k 6.48
Pimco CA Municipal Income Fund (PCQ) 0.0 $379k 19k 19.94
Neuberger Ber. CA Intermediate Muni Fund 0.0 $350k 25k 13.99
American Intl Group 0.0 $389k 7.6k 51.33
Zoetis Inc Cl A (ZTS) 0.0 $334k 2.5k 132.35
Medtronic (MDT) 0.0 $335k 2.9k 113.97
Welltower Inc Com reit (WELL) 0.0 $355k 4.3k 81.78
Broadcom (AVGO) 0.0 $333k 1.1k 316.15
Cigna Corp (CI) 0.0 $405k 2.0k 204.49
Dupont De Nemours (DD) 0.0 $404k 6.3k 64.20
Truist Financial Corp equities (TFC) 0.0 $379k 6.7k 56.32
BlackRock 0.0 $269k 534.00 502.80
Charles Schwab Corporation (SCHW) 0.0 $243k 5.1k 47.56
U.S. Bancorp (USB) 0.0 $281k 4.7k 59.71
Bank of New York Mellon Corporation (BK) 0.0 $274k 5.4k 50.33
Ecolab (ECL) 0.0 $245k 1.3k 193.48
Eli Lilly & Co. (LLY) 0.0 $277k 2.1k 131.46
General Electric Company 0.0 $272k 24k 11.17
United Parcel Service (UPS) 0.0 $288k 2.5k 117.07
Travelers Companies (TRV) 0.0 $258k 1.9k 136.93
Morgan Stanley (MS) 0.0 $293k 5.7k 51.12
Raytheon Company 0.0 $315k 1.4k 219.76
Altria (MO) 0.0 $283k 5.6k 50.75
Diageo (DEO) 0.0 $281k 1.7k 168.40
General Mills (GIS) 0.0 $314k 5.9k 53.56
International Business Machines (IBM) 0.0 $327k 2.4k 134.04
Parker-Hannifin Corporation (PH) 0.0 $255k 1.2k 205.87
Unilever 0.0 $242k 4.2k 57.46
TJX Companies (TJX) 0.0 $290k 4.8k 61.06
Illinois Tool Works (ITW) 0.0 $245k 1.4k 180.71
General Dynamics Corporation (GD) 0.0 $282k 1.6k 176.36
Robert Half International (RHI) 0.0 $235k 3.7k 63.15
Wynn Resorts (WYNN) 0.0 $252k 1.8k 138.89
Estee Lauder Companies (EL) 0.0 $270k 1.3k 206.55
MetLife (MET) 0.0 $329k 6.4k 50.97
Suncor Energy (SU) 0.0 $277k 8.5k 32.80
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $236k 826.00 285.97
Vanguard Long-Term Bond ETF (BLV) 0.0 $310k 3.8k 80.61
iShares MSCI Australia Index Fund (EWA) 0.0 $317k 3.3k 95.85
Blackrock Muniyield Insured Fund (MYI) 0.0 $263k 20k 13.50
MFS Municipal Income Trust (MFM) 0.0 $236k 33k 7.07
American Tower Reit (AMT) 0.0 $245k 1.1k 230.88
First Tr Mlp & Energy Income 0.0 $310k 26k 11.94
Liberty Global Inc Com Ser A 0.0 $303k 14k 21.80
Wix (WIX) 0.0 $313k 2.6k 122.38
Remark Media 0.0 $317k 616k 0.52
Magenta Therapeutics 0.0 $274k 18k 15.16
Servicenow Inc note 6/0 0.0 $306k 1.1k 282.32
Alteryx 0.0 $308k 3.1k 100.07
Corteva (CTVA) 0.0 $283k 9.6k 29.56
BP (BP) 0.0 $153k 4.0k 37.74
Barrick Gold Corp (GOLD) 0.0 $204k 11k 18.59
Taiwan Semiconductor Mfg (TSM) 0.0 $197k 3.3k 58.91
PNC Financial Services (PNC) 0.0 $155k 974.00 159.57
Waste Management (WM) 0.0 $192k 1.7k 113.93
Archer Daniels Midland Company (ADM) 0.0 $142k 3.1k 46.35
Kimberly-Clark Corporation (KMB) 0.0 $194k 1.4k 138.54
NVIDIA Corporation (NVDA) 0.0 $180k 766.00 235.31
Newmont Mining Corporation (NEM) 0.0 $153k 3.5k 43.45
Northrop Grumman Corporation (NOC) 0.0 $173k 502.00 344.07
Las Vegas Sands (LVS) 0.0 $146k 2.1k 69.04
Darden Restaurants (DRI) 0.0 $190k 1.7k 109.02
AmerisourceBergen (COR) 0.0 $223k 2.6k 85.03
McKesson Corporation (MCK) 0.0 $158k 1.1k 138.68
Novartis (NVS) 0.0 $217k 2.3k 94.69
Lockheed Martin Corporation (LMT) 0.0 $179k 460.00 389.49
Deere & Company (DE) 0.0 $172k 989.00 174.07
eBay (EBAY) 0.0 $144k 4.0k 36.11
GlaxoSmithKline 0.0 $177k 3.7k 47.98
Marsh & McLennan Companies (MMC) 0.0 $227k 2.0k 111.38
Texas Instruments Incorporated (TXN) 0.0 $149k 1.2k 128.28
Gilead Sciences (GILD) 0.0 $182k 2.8k 64.98
Southern Company (SO) 0.0 $188k 3.0k 63.70
Sap (SAP) 0.0 $215k 1.6k 133.99
Kellogg Company (K) 0.0 $176k 2.5k 69.17
Dollar Tree (DLTR) 0.0 $142k 1.5k 94.05
Advance Auto Parts (AAP) 0.0 $176k 1.1k 160.27
ConAgra Foods (CAG) 0.0 $144k 4.2k 34.24
Bce (BCE) 0.0 $226k 4.9k 46.37
PPL Corporation (PPL) 0.0 $150k 4.1k 36.29
HDFC Bank (HDB) 0.0 $174k 2.7k 63.37
Pioneer Natural Resources 0.0 $160k 1.1k 151.81
Activision Blizzard 0.0 $194k 3.3k 59.42
Vail Resorts (MTN) 0.0 $230k 953.00 241.59
Plains All American Pipeline (PAA) 0.0 $200k 11k 18.39
Abb (ABBNY) 0.0 $163k 6.8k 24.09
Skyworks Solutions (SWKS) 0.0 $198k 1.6k 120.88
Hanover Insurance (THG) 0.0 $147k 1.1k 136.67
Scotts Miracle-Gro Company (SMG) 0.0 $172k 1.6k 106.18
Boston Properties (BXP) 0.0 $151k 1.1k 138.79
Oneok (OKE) 0.0 $189k 2.5k 75.68
Simon Property (SPG) 0.0 $142k 950.00 148.97
Weingarten Realty Investors 0.0 $153k 4.9k 31.24
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $141k 11k 12.52
Howard Hughes 0.0 $200k 1.6k 126.80
Motorola Solutions (MSI) 0.0 $150k 928.00 161.79
Western Asset Managed Municipals Fnd (MMU) 0.0 $226k 17k 13.32
Cohen & Steers Glbl Relt (RDOG) 0.0 $204k 4.4k 46.83
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $182k 18k 9.92
Eaton Vance Municipal Bond Fund (EIM) 0.0 $232k 18k 12.88
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $177k 14k 12.82
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $234k 14k 16.37
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $214k 3.5k 60.83
Pembina Pipeline Corp (PBA) 0.0 $189k 5.1k 37.06
Eaton Vance Natl Mun Opport (EOT) 0.0 $226k 11k 21.64
Ingredion Incorporated (INGR) 0.0 $163k 1.7k 93.58
Duke Energy (DUK) 0.0 $202k 2.2k 91.19
Tesla Motors Inc bond 0.0 $164k 393.00 418.33
Micron Technology Inc note 2.125% 2/1 0.0 $162k 3.0k 53.78
Equity Commonwealth (EQC) 0.0 $185k 5.6k 32.83
Dynavax Technologies (DVAX) 0.0 $198k 35k 5.72
Crown Castle Intl (CCI) 0.0 $213k 1.5k 142.17
Allergan 0.0 $196k 1.0k 191.23
Glaukos (GKOS) 0.0 $151k 2.8k 54.47
Chubb (CB) 0.0 $165k 1.1k 156.43
Twitter Inc note 1.000% 9/1 0.0 $186k 5.8k 32.05
Arrowhead Pharmaceuticals (ARWR) 0.0 $180k 2.8k 63.43
Johnson Controls International Plc equity (JCI) 0.0 $153k 3.7k 40.97
Crispr Therapeutics (CRSP) 0.0 $201k 3.3k 60.91
Invesco Qqq Trust Series 1 (QQQ) 0.0 $165k 774.00 212.61
Bank Ozk (OZK) 0.0 $166k 5.4k 30.50
Ready Cap Corp Com reit (RC) 0.0 $230k 15k 15.82
Tc Energy Corp (TRP) 0.0 $179k 3.4k 53.31
Proshares Tr ultrpro com sr 0.0 $201k 4.1k 49.32
Slack Technologies 0.0 $146k 6.5k 22.48
E TRADE Financial Corporation 0.0 $101k 2.2k 45.38
Huntington Bancshares Incorporated (HBAN) 0.0 $121k 7.9k 15.23
HSBC Holdings (HSBC) 0.0 $66k 1.7k 39.08
Corning Incorporated (GLW) 0.0 $58k 2.0k 29.11
Goldman Sachs (GS) 0.0 $127k 551.00 230.08
State Street Corporation (STT) 0.0 $64k 799.00 79.67
Fidelity National Information Services (FIS) 0.0 $59k 425.00 139.17
Ameriprise Financial (AMP) 0.0 $56k 338.00 166.58
Canadian Natl Ry (CNI) 0.0 $90k 998.00 90.46
Caterpillar (CAT) 0.0 $49k 332.00 147.70
Republic Services (RSG) 0.0 $140k 1.6k 90.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $99k 451.00 218.95
Martin Marietta Materials (MLM) 0.0 $52k 184.00 279.64
Norfolk Southern (NSC) 0.0 $62k 320.00 194.34
Consolidated Edison (ED) 0.0 $54k 596.00 90.47
Lennar Corporation (LEN) 0.0 $95k 1.7k 55.79
Cardinal Health (CAH) 0.0 $123k 2.4k 51.07
Autodesk (ADSK) 0.0 $93k 505.00 183.46
CarMax (KMX) 0.0 $94k 1.1k 87.67
Citrix Systems 0.0 $51k 456.00 110.91
Digital Realty Trust (DLR) 0.0 $90k 742.00 120.83
Genuine Parts Company (GPC) 0.0 $81k 752.00 107.00
H&R Block (HRB) 0.0 $53k 2.2k 23.74
Host Hotels & Resorts (HST) 0.0 $70k 3.7k 18.80
Nucor Corporation (NUE) 0.0 $62k 1.1k 56.68
PPG Industries (PPG) 0.0 $107k 801.00 133.50
Paychex (PAYX) 0.0 $93k 1.1k 85.05
Automatic Data Processing (ADP) 0.0 $131k 762.00 171.44
Boston Scientific Corporation (BSX) 0.0 $52k 1.1k 45.22
Nordstrom 0.0 $131k 3.2k 40.93
Regions Financial Corporation (RF) 0.0 $82k 4.7k 17.31
SVB Financial (SIVBQ) 0.0 $129k 513.00 251.04
Equity Residential (EQR) 0.0 $140k 1.7k 81.49
AstraZeneca (AZN) 0.0 $96k 1.9k 49.85
Valero Energy Corporation (VLO) 0.0 $61k 655.00 93.71
Campbell Soup Company (CPB) 0.0 $60k 1.2k 49.41
Thermo Fisher Scientific (TMO) 0.0 $124k 380.00 325.08
Air Products & Chemicals (APD) 0.0 $91k 383.00 236.26
Cenovus Energy (CVE) 0.0 $103k 10k 10.15
Halliburton Company (HAL) 0.0 $116k 4.7k 24.47
Target Corporation (TGT) 0.0 $132k 1.0k 128.22
Encana Corp 0.0 $49k 11k 4.69
Biogen Idec (BIIB) 0.0 $131k 440.00 296.73
Ford Motor Company (F) 0.0 $71k 7.7k 9.30
Total (TTE) 0.0 $53k 962.00 55.30
Stericycle (SRCL) 0.0 $64k 1.0k 63.81
Brown-Forman Corporation (BF.A) 0.0 $63k 997.00 62.95
First Industrial Realty Trust (FR) 0.0 $66k 1.6k 41.74
Prudential Financial (PRU) 0.0 $85k 903.00 93.73
Hershey Company (HSY) 0.0 $54k 369.00 147.07
AutoZone (AZO) 0.0 $49k 41.00 1191.32
AvalonBay Communities (AVB) 0.0 $68k 320.00 210.89
Sempra Energy (SRE) 0.0 $77k 506.00 152.47
Xcel Energy (XEL) 0.0 $73k 1.1k 63.91
Applied Materials (AMAT) 0.0 $120k 2.0k 61.05
Marathon Oil Corporation (MRO) 0.0 $106k 7.8k 13.58
Constellation Brands (STZ) 0.0 $72k 379.00 189.77
Donaldson Company (DCI) 0.0 $127k 2.2k 57.61
Ventas (VTR) 0.0 $139k 2.4k 58.54
Darling International (DAR) 0.0 $47k 1.7k 28.08
Seagate Technology Com Stk 0.0 $87k 1.5k 60.13
BHP Billiton (BHP) 0.0 $67k 1.2k 54.71
Cabot Microelectronics Corporation 0.0 $51k 353.00 144.74
Emergent BioSolutions (EBS) 0.0 $50k 917.00 53.95
Essex Property Trust (ESS) 0.0 $55k 183.00 302.87
Genesis Energy (GEL) 0.0 $75k 3.7k 20.48
IPG Photonics Corporation (IPGP) 0.0 $74k 513.00 144.92
Prudential Public Limited Company (PUK) 0.0 $50k 1.3k 38.08
Teledyne Technologies Incorporated (TDY) 0.0 $62k 180.00 346.54
Trinity Industries (TRN) 0.0 $65k 2.9k 22.15
British American Tobac (BTI) 0.0 $70k 1.6k 43.13
Hain Celestial (HAIN) 0.0 $61k 2.3k 25.95
Hexcel Corporation (HXL) 0.0 $53k 723.00 73.31
Lululemon Athletica (LULU) 0.0 $48k 208.00 231.67
Monolithic Power Systems (MPWR) 0.0 $55k 309.00 178.42
Unilever (UL) 0.0 $65k 1.1k 57.18
Agree Realty Corporation (ADC) 0.0 $48k 680.00 70.75
EastGroup Properties (EGP) 0.0 $124k 930.00 133.42
Equity Lifestyle Properties (ELS) 0.0 $55k 780.00 70.70
Healthcare Services (HCSG) 0.0 $88k 3.6k 24.32
Realty Income (O) 0.0 $102k 1.4k 73.87
Magellan Midstream Partners 0.0 $139k 2.2k 62.87
LTC Properties (LTC) 0.0 $47k 1.1k 44.77
Alexandria Real Estate Equities (ARE) 0.0 $106k 649.00 162.63
Federal Realty Inv. Trust 0.0 $73k 564.00 129.79
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $47k 2.9k 16.21
International Tower Hill Mines (THM) 0.0 $116k 215k 0.54
Industries N shs - a - (LYB) 0.0 $111k 1.2k 94.50
General Motors Company (GM) 0.0 $141k 3.9k 36.60
O'reilly Automotive (ORLY) 0.0 $51k 117.00 438.26
Terreno Realty Corporation (TRNO) 0.0 $98k 1.8k 54.41
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $50k 6.8k 7.41
General American Investors (GAM) 0.0 $125k 3.3k 37.74
First Trust IPOX-100 Index Fund (FPX) 0.0 $63k 784.00 80.35
Nuveen Fltng Rte Incm Opp 0.0 $84k 8.4k 9.99
Targa Res Corp (TRGP) 0.0 $121k 3.0k 40.83
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $116k 10k 11.25
Global X Fds equity (NORW) 0.0 $50k 2.8k 17.86
Te Connectivity Ltd for 0.0 $130k 1.4k 95.85
Kinder Morgan (KMI) 0.0 $62k 2.9k 21.17
Molson Coors Brewing (TAP.A) 0.0 $85k 1.6k 53.90
Expedia (EXPE) 0.0 $104k 958.00 108.15
Aon 0.0 $76k 364.00 208.31
Phillips 66 (PSX) 0.0 $133k 1.2k 111.44
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $97k 4.0k 24.19
Epr Properties (EPR) 0.0 $48k 679.00 71.01
Phillips 66 Partners 0.0 $100k 1.6k 61.64
Intercontinental Exchange (ICE) 0.0 $61k 656.00 92.56
Gaming & Leisure Pptys (GLPI) 0.0 $53k 1.2k 43.05
Vodafone Group New Adr F (VOD) 0.0 $112k 5.6k 19.83
Hc2 Holdings 0.0 $112k 52k 2.17
Catalent 0.0 $50k 881.00 56.30
New Residential Investment (RITM) 0.0 $53k 3.2k 16.61
Anthem (ELV) 0.0 $69k 230.00 301.75
Shell Midstream Prtnrs master ltd part 0.0 $103k 5.1k 20.21
Store Capital Corp reit 0.0 $129k 3.4k 37.61
Equinix (EQIX) 0.0 $93k 159.00 583.80
Wec Energy Group (WEC) 0.0 $69k 747.00 92.17
Relx (RELX) 0.0 $66k 2.6k 25.27
Tallgrass Energy Gp Lp master ltd part 0.0 $56k 2.5k 22.12
Hp (HPQ) 0.0 $85k 4.1k 20.73
Hewlett Packard Enterprise (HPE) 0.0 $51k 3.2k 15.98
Ionis Pharmaceuticals (IONS) 0.0 $56k 927.00 60.41
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $57k 1.9k 29.28
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $82k 1.8k 45.86
National Grid (NGG) 0.0 $140k 2.2k 63.74
Janus Henderson Group Plc Ord (JHG) 0.0 $57k 2.3k 24.45
Roku (ROKU) 0.0 $60k 450.00 133.90
Bp Midstream Partners Lp Ltd P ml 0.0 $64k 4.1k 15.61
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $50k 1.1k 45.66
Vici Pptys (VICI) 0.0 $47k 1.8k 25.85
Booking Holdings (BKNG) 0.0 $97k 47.00 2053.72
Exact Sciences Corp convertible/ 0.0 $90k 968.00 92.48
Zscaler Incorporated (ZS) 0.0 $116k 2.5k 46.50
Inspire Med Sys (INSP) 0.0 $48k 646.00 74.21
Arcosa (ACA) 0.0 $51k 1.2k 44.55
Apartment Invt And Mgmt Co -a 0.0 $81k 1.6k 51.65
Western Midstream Partners (WES) 0.0 $51k 2.6k 19.69
Lyft (LYFT) 0.0 $124k 2.9k 43.02
Dow (DOW) 0.0 $107k 1.9k 54.72
Super League Gaming 0.0 $123k 52k 2.36
L3harris Technologies (LHX) 0.0 $111k 559.00 197.89
Beyond Meat (BYND) 0.0 $53k 697.00 75.60
Zoom Video Communications In cl a (ZM) 0.0 $67k 984.00 68.04
Fastly Inc cl a (FSLY) 0.0 $56k 2.8k 20.07
Ensco 0.0 $49k 7.5k 6.56
Western Digital Corp note 1.500% 2/0 0.0 $59k 931.00 63.45
Peak (DOC) 0.0 $108k 3.1k 34.47
Viacomcbs (PARAA) 0.0 $114k 2.5k 45.11
Docusign Inc convertible security 0.0 $120k 1.6k 74.11
Compass Minerals International (CMP) 0.0 $15k 245.00 60.96
Packaging Corporation of America (PKG) 0.0 $2.3k 20.00 113.05
Hasbro (HAS) 0.0 $36k 344.00 105.62
AU Optronics 0.0 $4.5k 1.4k 3.27
China Petroleum & Chemical 0.0 $1.6k 27.00 60.15
Cognizant Technology Solutions (CTSH) 0.0 $41k 661.00 62.02
Crown Holdings (CCK) 0.0 $653.000400 9.00 72.56
SK Tele 0.0 $7.6k 327.00 23.12
Mobile TeleSystems OJSC 0.0 $750.996400 74.00 10.15
Vale (VALE) 0.0 $44k 3.3k 13.20
Companhia Siderurgica Nacional (SID) 0.0 $776.002500 225.00 3.45
Fomento Economico Mexicano SAB (FMX) 0.0 $4.3k 45.00 94.51
Sociedad Quimica y Minera (SQM) 0.0 $3.1k 116.00 26.69
Infosys Technologies (INFY) 0.0 $21k 2.0k 10.32
LG Display (LPL) 0.0 $4.6k 656.00 6.94
Petroleo Brasileiro SA (PBR.A) 0.0 $3.2k 198.00 16.04
CMS Energy Corporation (CMS) 0.0 $12k 189.00 62.90
Cnooc 0.0 $4.0k 24.00 166.67
Tenaris (TS) 0.0 $421.999500 19.00 22.21
Portland General Electric Company (POR) 0.0 $4.7k 84.00 56.18
Ansys (ANSS) 0.0 $11k 42.00 257.40
Emcor (EME) 0.0 $4.6k 53.00 86.42
Aercap Holdings Nv Ord Cmn (AER) 0.0 $18k 293.00 61.47
Broadridge Financial Solutions (BR) 0.0 $1.4k 11.00 124.09
Cme (CME) 0.0 $26k 128.00 203.57
Genworth Financial (GNW) 0.0 $6.0k 1.4k 4.40
Hartford Financial Services (HIG) 0.0 $33k 534.00 61.04
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.6k 68.00 22.93
Progressive Corporation (PGR) 0.0 $13k 172.00 72.42
Western Union Company (WU) 0.0 $8.9k 334.00 26.78
Assurant (AIZ) 0.0 $1.8k 14.00 131.07
Reinsurance Group of America (RGA) 0.0 $43k 266.00 163.16
TD Ameritrade Holding 0.0 $4.9k 99.00 49.70
Principal Financial (PFG) 0.0 $14k 260.00 55.05
Lincoln National Corporation (LNC) 0.0 $18k 301.00 59.01
MGIC Investment (MTG) 0.0 $3.9k 275.00 14.17
Discover Financial Services 0.0 $20k 237.00 84.89
Arthur J. Gallagher & Co. (AJG) 0.0 $5.7k 60.00 95.37
Northern Trust Corporation (NTRS) 0.0 $21k 199.00 106.74
People's United Financial 0.0 $1.4k 81.00 16.80
SEI Investments Company (SEIC) 0.0 $6.5k 99.00 65.83
SLM Corporation (SLM) 0.0 $3.7k 414.00 8.91
Nasdaq Omx (NDAQ) 0.0 $9.0k 84.00 107.10
Affiliated Managers (AMG) 0.0 $2.5k 29.00 84.79
Equifax (EFX) 0.0 $10k 71.00 140.18
Moody's Corporation (MCO) 0.0 $29k 122.00 237.47
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.6k 321.00 17.42
CSX Corporation (CSX) 0.0 $34k 468.00 72.41
Devon Energy Corporation (DVN) 0.0 $11k 437.00 25.98
Expeditors International of Washington (EXPD) 0.0 $14k 173.00 78.06
M&T Bank Corporation (MTB) 0.0 $18k 108.00 170.05
Range Resources (RRC) 0.0 $1.3k 262.00 4.85
Tractor Supply Company (TSCO) 0.0 $4.2k 45.00 93.56
Regeneron Pharmaceuticals (REGN) 0.0 $6.4k 17.00 375.47
Teva Pharmaceutical Industries (TEVA) 0.0 $3.8k 388.00 9.80
Sony Corporation (SONY) 0.0 $43k 628.00 68.01
AES Corporation (AES) 0.0 $15k 745.00 19.90
Ameren Corporation (AEE) 0.0 $7.2k 94.00 76.59
Bunge 0.0 $610.999400 11.00 55.55
Pulte (PHM) 0.0 $8.5k 219.00 38.92
FirstEnergy (FE) 0.0 $16k 332.00 48.66
Shaw Communications Inc cl b conv 0.0 $498.000000 25.00 19.92
American Eagle Outfitters (AEO) 0.0 $367.000000 25.00 14.68
Apache Corporation 0.0 $31k 1.2k 25.59
Blackbaud (BLKB) 0.0 $9.6k 120.00 79.60
Cameco Corporation (CCJ) 0.0 $8.8k 983.00 8.90
Carnival Corporation (CCL) 0.0 $24k 477.00 50.80
Copart (CPRT) 0.0 $4.5k 50.00 90.94
Core Laboratories 0.0 $12k 326.00 37.67
Cummins (CMI) 0.0 $19k 106.00 179.59
Curtiss-Wright (CW) 0.0 $6.2k 44.00 140.89
Edwards Lifesciences (EW) 0.0 $21k 88.00 233.30
Franklin Resources (BEN) 0.0 $3.1k 117.00 26.34
Hologic (HOLX) 0.0 $3.6k 69.00 52.20
IDEXX Laboratories (IDXX) 0.0 $5.2k 20.00 261.15
J.B. Hunt Transport Services (JBHT) 0.0 $934.000000 8.00 116.75
Kohl's Corporation (KSS) 0.0 $7.5k 147.00 51.05
LKQ Corporation (LKQ) 0.0 $3.1k 86.00 35.70
Leggett & Platt (LEG) 0.0 $1.4k 28.00 51.21
NetApp (NTAP) 0.0 $5.6k 90.00 62.36
Noble Energy 0.0 $42k 1.7k 24.84
Ritchie Bros. Auctioneers Inco 0.0 $430.000000 10.00 43.00
Rollins (ROL) 0.0 $2.5k 76.00 33.16
Royal Caribbean Cruises (RCL) 0.0 $8.4k 63.00 133.94
Snap-on Incorporated (SNA) 0.0 $23k 135.00 169.44
Steelcase (SCS) 0.0 $46k 2.2k 20.60
Teradata Corporation (TDC) 0.0 $1.1k 41.00 26.78
Sherwin-Williams Company (SHW) 0.0 $18k 30.00 583.53
V.F. Corporation (VFC) 0.0 $9.3k 93.00 99.76
W.W. Grainger (GWW) 0.0 $17k 49.00 338.73
Zebra Technologies (ZBRA) 0.0 $7.7k 30.00 255.43
Global Payments (GPN) 0.0 $34k 185.00 182.62
AFLAC Incorporated (AFL) 0.0 $18k 332.00 52.92
Avery Dennison Corporation (AVY) 0.0 $4.6k 35.00 131.66
Best Buy (BBY) 0.0 $10k 117.00 88.37
Franklin Electric (FELE) 0.0 $39k 687.00 57.32
Ross Stores (ROST) 0.0 $19k 161.00 116.48
Sensient Technologies Corporation (SXT) 0.0 $7.1k 107.00 66.09
Harley-Davidson (HOG) 0.0 $706.999500 19.00 37.21
Tiffany & Co. 0.0 $41k 304.00 134.23
Verisign (VRSN) 0.0 $7.3k 38.00 192.68
Vulcan Materials Company (VMC) 0.0 $6.9k 48.00 144.02
Electronic Arts (EA) 0.0 $11k 100.00 107.51
Timken Company (TKR) 0.0 $35k 619.00 56.26
Albany International (AIN) 0.0 $36k 478.00 76.11
Avista Corporation (AVA) 0.0 $4.8k 99.00 48.09
Cabot Corporation (CBT) 0.0 $29k 614.00 47.52
Comerica Incorporated (CMA) 0.0 $18k 248.00 72.56
International Paper Company (IP) 0.0 $14k 312.00 46.05
Newell Rubbermaid (NWL) 0.0 $4.2k 220.00 19.20
Autoliv (ALV) 0.0 $1.0k 12.00 86.67
Hanesbrands (HBI) 0.0 $920.997600 62.00 14.85
Mid-America Apartment (MAA) 0.0 $1.1k 8.00 132.88
Entegris (ENTG) 0.0 $45k 890.00 50.09
ACI Worldwide (ACIW) 0.0 $31k 816.00 37.88
DaVita (DVA) 0.0 $25k 333.00 75.03
Emerson Electric (EMR) 0.0 $30k 391.00 76.26
International Flavors & Fragrances (IFF) 0.0 $3.4k 26.00 129.77
Cooper Companies 0.0 $6.7k 21.00 321.29
Whirlpool Corporation (WHR) 0.0 $4.5k 30.00 149.87
Analog Devices (ADI) 0.0 $17k 145.00 119.23
Universal Corporation (UVV) 0.0 $3.9k 68.00 56.82
United Rentals (URI) 0.0 $9.2k 55.00 166.76
Cincinnati Financial Corporation (CINF) 0.0 $7.7k 73.00 105.71
Everest Re Group (EG) 0.0 $1.7k 6.00 276.83
Foot Locker 0.0 $2.1k 53.00 39.09
Xilinx 0.0 $16k 158.00 97.82
Masco Corporation (MAS) 0.0 $11k 239.00 47.90
Mettler-Toledo International (MTD) 0.0 $7.9k 10.00 793.30
Mohawk Industries (MHK) 0.0 $3.5k 26.00 136.38
National-Oilwell Var 0.0 $44k 1.8k 25.05
Coherent 0.0 $26k 155.00 166.35
Universal Health Services (UHS) 0.0 $3.6k 25.00 143.48
Unum (UNM) 0.0 $772.999200 27.00 28.63
Celestica 0.0 $447.001200 54.00 8.28
Cott Corp 0.0 $5.8k 421.00 13.68
Tyson Foods (TSN) 0.0 $16k 175.00 91.10
Barnes 0.0 $8.2k 132.00 61.96
Tetra Tech (TTEK) 0.0 $5.9k 68.00 86.16
Eastman Chemical Company (EMN) 0.0 $2.6k 33.00 79.91
Interpublic Group of Companies (IPG) 0.0 $10k 439.00 23.10
Synopsys (SNPS) 0.0 $3.5k 25.00 139.20
Cadence Design Systems (CDNS) 0.0 $7.6k 110.00 69.36
Koninklijke Philips Electronics NV (PHG) 0.0 $425.999700 9.00 47.33
WellCare Health Plans 0.0 $3.0k 9.00 330.22
Waters Corporation (WAT) 0.0 $5.1k 22.00 233.64
CenturyLink 0.0 $22k 1.7k 13.21
Helmerich & Payne (HP) 0.0 $3.2k 70.00 45.43
Yum! Brands (YUM) 0.0 $42k 418.00 100.80
Goodyear Tire & Rubber Company (GT) 0.0 $3.4k 219.00 15.56
PerkinElmer (RVTY) 0.0 $3.5k 36.00 97.11
NiSource (NI) 0.0 $13k 454.00 27.84
Horace Mann Educators Corporation (HMN) 0.0 $20k 459.00 43.66
MSC Industrial Direct (MSM) 0.0 $23k 293.00 78.47
Olin Corporation (OLN) 0.0 $362.000100 21.00 17.24
AGCO Corporation (AGCO) 0.0 $2.9k 38.00 77.26
Arrow Electronics (ARW) 0.0 $5.3k 62.00 84.74
Lancaster Colony (MZTI) 0.0 $9.8k 61.00 160.10
STAAR Surgical Company (STAA) 0.0 $6.7k 191.00 35.17
Wolverine World Wide (WWW) 0.0 $29k 841.00 33.84
Shoe Carnival (SCVL) 0.0 $1.6k 44.00 37.27
Williams-Sonoma (WSM) 0.0 $1.4k 18.00 75.17
Gartner (IT) 0.0 $5.1k 33.00 154.09
Aegon 0.0 $1.7k 377.00 4.53
Capital One Financial (COF) 0.0 $26k 255.00 103.11
Colgate-Palmolive Company (CL) 0.0 $43k 631.00 68.83
Credit Suisse Group 0.0 $1.6k 121.00 13.45
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $122.999800 14.00 8.79
Hess (HES) 0.0 $14k 213.00 66.91
Honda Motor (HMC) 0.0 $634.999200 22.00 28.86
Intuitive Surgical (ISRG) 0.0 $44k 74.00 591.15
Macy's (M) 0.0 $39k 2.2k 17.37
Maxim Integrated Products 0.0 $24k 383.00 61.51
NCR Corporation (VYX) 0.0 $844.000800 24.00 35.17
Rio Tinto (RIO) 0.0 $7.4k 125.00 59.53
Sanofi-Aventis SA (SNY) 0.0 $10k 12k 0.86
Stryker Corporation (SYK) 0.0 $41k 195.00 210.50
PT Telekomunikasi Indonesia (TLK) 0.0 $5.2k 184.00 28.50
Ultrapar Participacoes SA (UGP) 0.0 $4.1k 653.00 6.26
American Electric Power Company (AEP) 0.0 $14k 150.00 94.65
Gap (GAP) 0.0 $576.001800 33.00 17.45
Agilent Technologies Inc C ommon (A) 0.0 $18k 213.00 85.51
First Midwest Ban 0.0 $2.9k 127.00 23.20
Shinhan Financial (SHG) 0.0 $2.1k 54.00 38.07
Canadian Pacific Railway 0.0 $10k 40.00 255.07
KB Financial (KB) 0.0 $3.9k 94.00 41.37
Mitsubishi UFJ Financial (MUFG) 0.0 $5.1k 943.00 5.43
Exelon Corporation (EXC) 0.0 $18k 393.00 45.61
Canadian Natural Resources (CNQ) 0.0 $3.6k 109.00 32.65
Patterson Companies (PDCO) 0.0 $348.000200 17.00 20.47
Canon (CAJPY) 0.0 $252.000000 9.00 28.00
PG&E Corporation (PCG) 0.0 $4.0k 366.00 10.87
Jacobs Engineering 0.0 $25k 283.00 89.84
Grupo Aeroportuario del Pacifi (PAC) 0.0 $4.4k 37.00 118.62
Henry Schein (HSIC) 0.0 $600.000300 9.00 66.67
Imperial Oil (IMO) 0.0 $132.000000 5.00 26.40
Murphy Oil Corporation (MUR) 0.0 $1.4k 54.00 26.80
EOG Resources (EOG) 0.0 $17k 201.00 83.76
Marriott International (MAR) 0.0 $17k 114.00 151.54
Novo Nordisk A/S (NVO) 0.0 $19k 320.00 57.88
Pool Corporation (POOL) 0.0 $35k 163.00 212.38
Washington Real Estate Investment Trust (ELME) 0.0 $30k 1.0k 29.48
Cintas Corporation (CTAS) 0.0 $45k 167.00 269.14
Manpower (MAN) 0.0 $509.000000 5.00 101.80
SL Green Realty 0.0 $31k 337.00 92.77
Clorox Company (CLX) 0.0 $17k 110.00 153.94
Prestige Brands Holdings (PBH) 0.0 $13k 331.00 40.50
Barclays (BCS) 0.0 $8.6k 908.00 9.52
Fifth Third Ban (FITB) 0.0 $16k 527.00 30.98
Franklin Covey (FC) 0.0 $5.3k 163.00 32.23
W.R. Berkley Corporation (WRB) 0.0 $2.6k 38.00 68.68
Enstar Group (ESGR) 0.0 $207.000000 1.00 207.00
Msci (MSCI) 0.0 $3.1k 12.00 258.17
D.R. Horton (DHI) 0.0 $4.8k 90.00 52.82
Balchem Corporation (BCPC) 0.0 $10k 98.00 102.15
Churchill Downs (CHDN) 0.0 $24k 177.00 137.78
FLIR Systems 0.0 $33k 625.00 52.07
Grand Canyon Education (LOPE) 0.0 $5.7k 59.00 95.80
Omni (OMC) 0.0 $16k 197.00 81.86
Discovery Communications 0.0 $42k 1.4k 30.49
Vornado Realty Trust (VNO) 0.0 $38k 554.00 68.45
CoStar (CSGP) 0.0 $4.8k 8.00 598.25
East West Ban (EWBC) 0.0 $9.7k 200.00 48.70
Fiserv (FI) 0.0 $22k 187.00 115.63
Dover Corporation (DOV) 0.0 $17k 143.00 115.29
GATX Corporation (GATX) 0.0 $32k 387.00 82.85
Ituran Location And Control (ITRN) 0.0 $2.6k 103.00 25.37
OMNOVA Solutions 0.0 $2.3k 226.00 10.11
NewMarket Corporation (NEU) 0.0 $2.9k 6.00 488.50
Public Service Enterprise (PEG) 0.0 $12k 207.00 59.00
Magna Intl Inc cl a (MGA) 0.0 $27k 484.00 54.84
Alliance Data Systems Corporation (BFH) 0.0 $339.000000 3.00 113.00
Aptar (ATR) 0.0 $8.8k 76.00 115.62
C.H. Robinson Worldwide (CHRW) 0.0 $11k 141.00 78.37
Fastenal Company (FAST) 0.0 $20k 544.00 36.92
First Solar (FSLR) 0.0 $9.8k 176.00 55.96
Paccar (PCAR) 0.0 $18k 223.00 81.52
Roper Industries (ROP) 0.0 $14k 38.00 354.29
Verisk Analytics (VRSK) 0.0 $7.8k 52.00 149.38
J.M. Smucker Company (SJM) 0.0 $5.0k 48.00 104.54
Varian Medical Systems 0.0 $15k 108.00 142.01
Aaron's 0.0 $1.8k 31.00 57.16
Pos (PKX) 0.0 $3.5k 69.00 50.91
Zimmer Holdings (ZBH) 0.0 $42k 278.00 149.96
Toyota Motor Corporation (TM) 0.0 $20k 140.00 140.86
Carlisle Companies (CSL) 0.0 $4.9k 30.00 161.83
Trex Company (TREX) 0.0 $27k 298.00 89.88
Fair Isaac Corporation (FICO) 0.0 $19k 50.00 374.68
Nexstar Broadcasting (NXST) 0.0 $5.3k 45.00 117.24
Take-Two Interactive Software (TTWO) 0.0 $3.6k 29.00 122.41
Delta Air Lines (DAL) 0.0 $26k 449.00 58.49
Radian (RDN) 0.0 $755.001000 30.00 25.17
Genes (GCO) 0.0 $1.8k 38.00 47.92
Amphenol Corporation (APH) 0.0 $15k 135.00 108.52
Maximus (MMS) 0.0 $20k 270.00 74.39
Bristol Myers Squibb Co dbcv 9/1 0.0 $19k 6.4k 3.01
Quanta Services (PWR) 0.0 $4.8k 117.00 40.77
Brinker International (EAT) 0.0 $1.9k 45.00 42.00
Texas Capital Bancshares (TCBI) 0.0 $8.0k 141.00 56.77
Juniper Networks (JNPR) 0.0 $3.0k 121.00 24.63
Tenne 0.0 $2.8k 215.00 13.10
Invesco (IVZ) 0.0 $26k 1.5k 17.98
Wyndham Worldwide Corporation 0.0 $5.8k 112.00 51.69
Dolby Laboratories (DLB) 0.0 $37k 540.00 68.80
Entergy Corporation (ETR) 0.0 $16k 135.00 119.73
WNS 0.0 $31k 469.00 66.15
Under Armour (UAA) 0.0 $3.9k 205.00 19.18
Baidu (BIDU) 0.0 $506.000000 4.00 126.50
Eaton Vance 0.0 $16k 345.00 46.69
Advanced Energy Industries (AEIS) 0.0 $20k 283.00 71.20
American Axle & Manufact. Holdings (AXL) 0.0 $784.998200 73.00 10.75
Celanese Corporation (CE) 0.0 $6.7k 54.00 123.26
CF Industries Holdings (CF) 0.0 $18k 366.00 47.77
China Eastern Airlines 0.0 $711.999600 26.00 27.38
ESCO Technologies (ESE) 0.0 $3.0k 32.00 92.53
Graphic Packaging Holding Company (GPK) 0.0 $5.6k 334.00 16.72
Humana (HUM) 0.0 $37k 101.00 367.13
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.7k 27.00 174.07
Key (KEY) 0.0 $18k 904.00 20.24
Marvell Technology Group 0.0 $9.6k 359.00 26.64
Meritage Homes Corporation (MTH) 0.0 $23k 375.00 61.11
National HealthCare Corporation (NHC) 0.0 $2.1k 24.00 86.96
STMicroelectronics (STM) 0.0 $5.0k 185.00 26.91
Sun Life Financial (SLF) 0.0 $6.0k 132.00 45.46
Zions Bancorporation (ZION) 0.0 $9.3k 180.00 51.92
Abiomed 0.0 $512.000100 3.00 170.67
Alaska Air (ALK) 0.0 $203.000100 3.00 67.67
Amer (UHAL) 0.0 $11k 30.00 376.33
American Equity Investment Life Holding 0.0 $21k 699.00 29.93
Black Hills Corporation (BKH) 0.0 $1.7k 21.00 80.29
Cantel Medical 0.0 $9.3k 131.00 70.90
EnerSys (ENS) 0.0 $34k 449.00 74.83
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.4k 189.00 12.62
International Bancshares Corporation 0.0 $4.3k 100.00 43.07
Lam Research Corporation 0.0 $15k 52.00 293.85
Littelfuse (LFUS) 0.0 $35k 181.00 191.30
ManTech International Corporation 0.0 $39k 486.00 79.88
Medifast (MED) 0.0 $26k 236.00 110.71
Mizuho Financial (MFG) 0.0 $914.995200 296.00 3.09
Reliance Steel & Aluminum (RS) 0.0 $3.5k 29.00 120.52
American Campus Communities 0.0 $19k 402.00 47.03
Align Technology (ALGN) 0.0 $6.1k 22.00 279.05
Atmos Energy Corporation (ATO) 0.0 $1.5k 13.00 111.85
Armstrong World Industries (AWI) 0.0 $30k 319.00 93.97
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $13k 2.4k 5.58
Cheesecake Factory Incorporated (CAKE) 0.0 $11k 279.00 38.86
Companhia Brasileira de Distrib. 0.0 $2.8k 126.00 21.87
Chemed Corp Com Stk (CHE) 0.0 $2.6k 6.00 439.33
Chipotle Mexican Grill (CMG) 0.0 $5.0k 6.00 837.17
CenterPoint Energy (CNP) 0.0 $8.3k 305.00 27.28
America's Car-Mart (CRMT) 0.0 $9.9k 90.00 109.66
Cooper Tire & Rubber Company 0.0 $356.000400 12.00 29.67
CVR Energy (CVI) 0.0 $7.9k 195.00 40.43
Quest Diagnostics Incorporated (DGX) 0.0 $9.2k 86.00 107.24
Dorman Products (DORM) 0.0 $7.8k 103.00 75.72
Dcp Midstream Partners 0.0 $29k 1.2k 24.49
DTE Energy Company (DTE) 0.0 $6.2k 47.00 131.13
El Paso Electric Company 0.0 $3.8k 56.00 67.89
Euronet Worldwide (EEFT) 0.0 $9.5k 60.00 157.57
Bottomline Technologies 0.0 $11k 205.00 53.60
FMC Corporation (FMC) 0.0 $11k 113.00 100.44
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.0k 173.00 11.33
Group 1 Automotive (GPI) 0.0 $908.000100 9.00 100.89
Hormel Foods Corporation (HRL) 0.0 $3.0k 66.00 45.11
Ingersoll-rand Co Ltd-cl A 0.0 $17k 131.00 132.95
Jabil Circuit (JBL) 0.0 $4.2k 101.00 41.33
J&J Snack Foods (JJSF) 0.0 $12k 66.00 184.85
Alliant Energy Corporation (LNT) 0.0 $1.5k 28.00 55.14
Middleby Corporation (MIDD) 0.0 $2.8k 26.00 109.54
MarketAxess Holdings (MKTX) 0.0 $11k 28.00 379.11
Moog (MOG.A) 0.0 $23k 269.00 85.33
Nomura Holdings (NMR) 0.0 $6.6k 1.3k 5.16
Omega Healthcare Investors (OHI) 0.0 $2.7k 65.00 42.18
Omnicell (OMCL) 0.0 $14k 166.00 81.72
Piper Jaffray Companies (PIPR) 0.0 $13k 168.00 79.94
Dr. Reddy's Laboratories (RDY) 0.0 $2.4k 60.00 40.58
Royal Gold (RGLD) 0.0 $5.6k 46.00 122.26
Raymond James Financial (RJF) 0.0 $31k 340.00 89.84
Rogers Corporation (ROG) 0.0 $5.0k 40.00 124.72
Sangamo Biosciences (SGMO) 0.0 $1.3k 156.00 8.37
Semtech Corporation (SMTC) 0.0 $30k 564.00 52.90
Suburban Propane Partners (SPH) 0.0 $18k 825.00 21.85
SPX Corporation 0.0 $17k 340.00 50.88
Banco Santander (SAN) 0.0 $1.8k 438.00 4.14
Terex Corporation (TEX) 0.0 $2.0k 68.00 29.78
Teleflex Incorporated (TFX) 0.0 $1.9k 5.00 376.40
Textron (TXT) 0.0 $14k 302.00 44.63
United Bankshares (UBSI) 0.0 $26k 662.00 39.01
UGI Corporation (UGI) 0.0 $13k 292.00 45.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.3k 25.00 253.16
Unitil Corporation (UTL) 0.0 $9.6k 156.00 61.82
Westpac Banking Corporation 0.0 $911.001600 54.00 16.87
Cimarex Energy 0.0 $5.6k 107.00 52.52
China Southern Airlines 0.0 $738.999800 22.00 33.59
AK Steel Holding Corporation 0.0 $743.992000 226.00 3.29
Allegiant Travel Company (ALGT) 0.0 $11k 65.00 174.05
Alexion Pharmaceuticals 0.0 $15k 142.00 108.15
Credicorp (BAP) 0.0 $8.3k 39.00 213.13
Banco Bradesco SA (BBD) 0.0 $16k 1.7k 9.23
BorgWarner (BWA) 0.0 $3.9k 91.00 43.38
Ciena Corporation (CIEN) 0.0 $5.0k 116.00 42.69
Centene Corporation (CNC) 0.0 $14k 228.00 62.87
Deckers Outdoor Corporation (DECK) 0.0 $10k 59.00 168.86
Flowserve Corporation (FLS) 0.0 $999.000000 20.00 49.95
FormFactor (FORM) 0.0 $40k 1.5k 25.97
HMS Holdings 0.0 $44k 1.5k 29.60
ING Groep (ING) 0.0 $23k 1.9k 12.05
KLA-Tencor Corporation (KLAC) 0.0 $21k 115.00 178.30
MGM Resorts International. (MGM) 0.0 $7.8k 233.00 33.29
Marten Transport (MRTN) 0.0 $8.1k 375.00 21.49
Myriad Genetics (MYGN) 0.0 $44k 1.6k 27.23
Nektar Therapeutics 0.0 $9.1k 423.00 21.58
Stifel Financial (SF) 0.0 $22k 360.00 60.65
Sinopec Shanghai Petrochemical 0.0 $2.3k 75.00 30.55
Trustmark Corporation (TRMK) 0.0 $24k 702.00 34.51
Texas Roadhouse (TXRH) 0.0 $8.7k 154.00 56.32
Tyler Technologies (TYL) 0.0 $12k 40.00 300.02
Universal Health Realty Income Trust (UHT) 0.0 $7.7k 66.00 117.36
Wabtec Corporation (WAB) 0.0 $9.2k 118.00 77.80
Aqua America 0.0 $6.2k 132.00 46.94
United States Steel Corporation 0.0 $1.4k 127.00 11.41
Aaon (AAON) 0.0 $9.7k 196.00 49.41
A. O. Smith Corporation (AOS) 0.0 $21k 446.00 47.64
Associated Banc- (ASB) 0.0 $3.2k 146.00 22.04
Brookdale Senior Living (BKD) 0.0 $538.002200 74.00 7.27
Ceva (CEVA) 0.0 $20k 749.00 26.96
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.0k 18.00 110.94
Bancolombia 0.0 $4.0k 73.00 55.41
Callon Pete Co Del Com Stk 0.0 $2.2k 464.00 4.83
Carnival (CUK) 0.0 $3.6k 74.00 48.45
Duke Realty Corporation 0.0 $1.4k 40.00 34.67
Exponent (EXPO) 0.0 $17k 240.00 69.01
Extra Space Storage (EXR) 0.0 $31k 293.00 105.80
F5 Networks (FFIV) 0.0 $2.7k 19.00 139.63
Fresenius Medical Care AG & Co. (FMS) 0.0 $3.1k 84.00 36.83
Glacier Ban (GBCI) 0.0 $4.4k 95.00 45.99
Gentex Corporation (GNTX) 0.0 $1.3k 44.00 28.98
Huaneng Power International 0.0 $2.5k 125.00 20.09
ORIX Corporation (IX) 0.0 $24k 281.00 83.48
Jack Henry & Associates (JKHY) 0.0 $2.8k 19.00 145.68
Korea Electric Power Corporation (KEP) 0.0 $5.4k 460.00 11.83
Kforce (KFRC) 0.0 $2.3k 57.00 39.70
Kinross Gold Corp (KGC) 0.0 $521.004000 110.00 4.74
Kansas City Southern 0.0 $8.9k 58.00 153.55
LHC 0.0 $9.1k 66.00 137.76
Lloyds TSB (LYG) 0.0 $30k 8.9k 3.31
MasTec (MTZ) 0.0 $15k 227.00 64.16
Nice Systems (NICE) 0.0 $31k 198.00 155.15
Corporate Office Properties Trust (CDP) 0.0 $33k 1.1k 29.66
Owens & Minor (OMI) 0.0 $2.3k 449.00 5.17
Open Text Corp (OTEX) 0.0 $7.4k 168.00 44.07
RBC Bearings Incorporated (RBC) 0.0 $14k 87.00 158.34
Smith & Nephew (SNN) 0.0 $25k 516.00 48.08
SYNNEX Corporation (SNX) 0.0 $775.000200 6.00 129.17
TransDigm Group Incorporated (TDG) 0.0 $11k 18.00 594.33
TreeHouse Foods (THS) 0.0 $5.2k 107.00 48.50
Texas Pacific Land Trust 0.0 $37k 47.00 781.21
WD-40 Company (WDFC) 0.0 $388.000000 2.00 194.00
Wipro (WIT) 0.0 $270.000000 72.00 3.75
Albemarle Corporation (ALB) 0.0 $17k 234.00 73.41
Ametek (AME) 0.0 $12k 116.00 99.77
BJ's Restaurants (BJRI) 0.0 $1.6k 42.00 37.95
PNM Resources (TXNM) 0.0 $28k 550.00 50.71
Triumph (TGI) 0.0 $25k 976.00 25.27
U.S. Physical Therapy (USPH) 0.0 $7.1k 62.00 114.35
Casella Waste Systems (CWST) 0.0 $35k 759.00 46.03
ExlService Holdings (EXLS) 0.0 $9.7k 140.00 69.46
Guangshen Railway 0.0 $1.1k 69.00 16.59
Neogen Corporation (NEOG) 0.0 $13k 192.00 65.26
Rex American Resources (REX) 0.0 $46k 562.00 81.96
First Merchants Corporation (FRME) 0.0 $35k 831.00 41.59
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $4.6k 76.00 59.93
Senior Housing Properties Trust 0.0 $405.000000 48.00 8.44
Tor Dom Bk Cad (TD) 0.0 $7.9k 141.00 56.06
Bank Of Montreal Cadcom (BMO) 0.0 $3.5k 45.00 76.73
Enterprise Financial Services (EFSC) 0.0 $26k 540.00 48.21
CoreLogic 0.0 $4.3k 98.00 43.71
Dana Holding Corporation (DAN) 0.0 $1.4k 77.00 18.09
EQT Corporation (EQT) 0.0 $1.1k 104.00 10.93
ePlus (PLUS) 0.0 $8.6k 102.00 84.29
First American Financial (FAF) 0.0 $2.1k 36.00 58.33
Iamgold Corp (IAG) 0.0 $22k 6.0k 3.73
PGT 0.0 $10k 675.00 14.91
Rayonier (RYN) 0.0 $924.000000 28.00 33.00
Sterling Construction Company (STRL) 0.0 $2.2k 155.00 14.08
Teck Resources Ltd cl b (TECK) 0.0 $1.0k 58.00 17.45
Nabors Industries 0.0 $363.006000 126.00 2.88
John B. Sanfilippo & Son (JBSS) 0.0 $3.9k 43.00 91.28
Manulife Finl Corp (MFC) 0.0 $6.0k 296.00 20.26
Royal Bank of Scotland 0.0 $1.0k 163.00 6.44
Macerich Company (MAC) 0.0 $1.8k 66.00 26.83
Altra Holdings 0.0 $25k 674.00 36.37
American Water Works (AWK) 0.0 $15k 123.00 122.93
Ball Corporation (BALL) 0.0 $6.1k 94.00 64.73
Cae (CAE) 0.0 $4.5k 169.00 26.46
CBOE Holdings (CBOE) 0.0 $3.1k 26.00 120.00
CNO Financial (CNO) 0.0 $1.7k 93.00 18.10
Kimco Realty Corporation (KIM) 0.0 $6.9k 330.00 21.00
Laboratory Corp Amer Hldgs debt 0.0 $8.0k 47.00 169.17
Masimo Corporation (MASI) 0.0 $16k 102.00 158.06
Pinnacle West Capital Corporation (PNW) 0.0 $1.8k 20.00 90.40
Regency Centers Corporation (REG) 0.0 $1.3k 20.00 63.50
Signet Jewelers (SIG) 0.0 $369.999900 17.00 21.76
Transalta Corp (TAC) 0.0 $829.005600 116.00 7.15
Yamana Gold 0.0 $193.001200 49.00 3.94
Dollar General (DG) 0.0 $17k 106.00 156.03
KAR Auction Services (KAR) 0.0 $813.001000 37.00 21.97
Udr (UDR) 0.0 $3.4k 72.00 46.69
Colfax Corporation 0.0 $945.999600 26.00 36.38
Descartes Sys Grp (DSGX) 0.0 $11k 248.00 42.72
Camden Property Trust (CPT) 0.0 $37k 342.00 106.90
Garmin (GRMN) 0.0 $6.5k 67.00 97.57
Orbcomm 0.0 $28k 6.7k 4.21
LogMeIn 0.0 $11k 130.00 85.74
Acadia Realty Trust (AKR) 0.0 $4.6k 174.00 26.22
Nxp Semiconductors N V (NXPI) 0.0 $35k 270.00 127.60
QEP Resources 0.0 $2.3k 509.00 4.50
Hudson Pacific Properties (HPP) 0.0 $1.9k 50.00 37.66
Ecopetrol (EC) 0.0 $6.5k 315.00 20.50
Pebblebrook Hotel Trust (PEB) 0.0 $23k 848.00 27.19
Century Casinos (CNTY) 0.0 $8.2k 1.0k 7.92
Fortinet (FTNT) 0.0 $747.000100 7.00 106.71
Heartland Financial USA (HTLF) 0.0 $22k 441.00 49.74
Sabra Health Care REIT (SBRA) 0.0 $6.3k 297.00 21.34
Hldgs (UAL) 0.0 $22k 250.00 88.09
Collectors Universe 0.0 $1.5k 66.00 23.05
LeMaitre Vascular (LMAT) 0.0 $5.8k 161.00 35.95
FleetCor Technologies 0.0 $3.2k 11.00 287.73
BioSpecifics Technologies 0.0 $8.7k 152.00 56.94
CoreSite Realty 0.0 $9.9k 87.00 113.95
Invesco Mortgage Capital 0.0 $1.6k 94.00 17.20
McCormick & Company, Incorporated (MKC.V) 0.0 $7.7k 45.00 170.42
Ipath Dow Jones-aig Commodity (DJP) 0.0 $45k 3.0k 15.12
Noah Holdings (NOAH) 0.0 $955.000800 27.00 35.37
Inuvo 0.0 $2.0k 6.8k 0.30
Enerplus Corp 0.0 $612.999400 86.00 7.13
America First Tax Exempt Investors 0.0 $7.8k 1.0k 7.83
Templeton Emerging Markets Income Fund (TEI) 0.0 $9.2k 1.0k 9.19
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $28k 1.1k 25.52
James Hardie Industries SE 0.0 $240.999600 12.00 20.08
Chunghwa Telecom Co Ltd - (CHT) 0.0 $6.9k 188.00 36.90
Crescent Point Energy Trust 0.0 $484.002000 108.00 4.48
Vermilion Energy (VET) 0.0 $131.000000 8.00 16.38
AtriCure (ATRC) 0.0 $8.1k 250.00 32.51
Nathan's Famous (NATH) 0.0 $16k 231.00 70.88
Radcom (RDCM) 0.0 $36k 4.2k 8.52
Telus Ord (TU) 0.0 $119.000100 3.00 39.67
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $2.8k 88.00 31.86
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $7.9k 95.00 83.51
Willdan (WLDN) 0.0 $11k 345.00 31.78
Huntington Ingalls Inds (HII) 0.0 $7.0k 28.00 251.54
Ints Intl 0.0 $4.2k 276.00 15.25
Hca Holdings (HCA) 0.0 $21k 141.00 148.21
Summit Hotel Properties (INN) 0.0 $2.5k 200.00 12.34
Preferred Apartment Communitie 0.0 $8.8k 648.00 13.58
Cornerstone Ondemand 0.0 $9.3k 159.00 58.55
Mosaic (MOS) 0.0 $3.9k 181.00 21.64
Prologis (PLD) 0.0 $34k 384.00 89.20
Rlj Lodging Trust (RLJ) 0.0 $4.7k 259.00 18.05
Stag Industrial (STAG) 0.0 $35k 1.1k 31.69
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $39k 3.5k 11.34
Amc Networks Inc Cl A (AMCX) 0.0 $16k 409.00 39.50
Hollyfrontier Corp 0.0 $4.3k 85.00 50.62
Marathon Petroleum Corp (MPC) 0.0 $32k 534.00 60.21
Pvh Corporation (PVH) 0.0 $210.000000 2.00 105.00
Ralph Lauren Corp (RL) 0.0 $1.8k 15.00 117.93
Cbre Group Inc Cl A (CBRE) 0.0 $14k 223.00 61.29
Cubesmart (CUBE) 0.0 $41k 1.3k 31.81
Fortune Brands (FBIN) 0.0 $7.8k 119.00 65.39
Xpo Logistics Inc equity (XPO) 0.0 $21k 268.00 79.70
Xylem (XYL) 0.0 $4.7k 60.00 78.78
Tripadvisor (TRIP) 0.0 $152.000000 5.00 30.40
Wpx Energy 0.0 $1.6k 116.00 13.74
Zynga 0.0 $61.000000 10.00 6.10
Telephone And Data Systems (TDS) 0.0 $400.000000 16.00 25.00
United Fire & Casualty (UFCS) 0.0 $21k 484.00 43.73
Matador Resources (MTDR) 0.0 $7.2k 398.00 17.97
Proto Labs (PRLB) 0.0 $7.6k 75.00 101.55
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $16k 474.00 33.53
Popular (BPOP) 0.0 $7.8k 132.00 59.05
Alexander & Baldwin (ALEX) 0.0 $3.0k 141.00 20.96
Eqt Midstream Partners 0.0 $20k 663.00 29.91
Puma Biotechnology (PBYI) 0.0 $2.0k 223.00 8.75
Globus Med Inc cl a (GMED) 0.0 $11k 183.00 58.88
Tenet Healthcare Corporation (THC) 0.0 $1.9k 51.00 38.04
Asml Holding (ASML) 0.0 $34k 116.00 296.16
Eaton (ETN) 0.0 $25k 264.00 94.59
Sanmina (SANM) 0.0 $38k 1.1k 34.24
Wpp Plc- (WPP) 0.0 $13k 186.00 70.38
Realogy Hldgs (HOUS) 0.0 $851.998400 88.00 9.68
Diamondback Energy (FANG) 0.0 $18k 198.00 92.86
Nuance Communications Inc note 2.750%11/0 0.0 $23k 1.3k 17.83
Shutterstock (SSTK) 0.0 $18k 423.00 42.88
Granite Real Estate 0.0 $5.7k 112.00 50.67
L Brands 0.0 $2.1k 118.00 18.09
Bright Horizons Fam Sol In D (BFAM) 0.0 $18k 122.00 150.29
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.6k 27.00 58.41
Metropcs Communications (TMUS) 0.0 $4.2k 54.00 78.43
Mallinckrodt Pub 0.0 $73.000200 21.00 3.48
News (NWSA) 0.0 $24k 1.7k 14.14
Coty Inc Cl A (COTY) 0.0 $3.1k 279.00 11.24
Orange Sa (ORANY) 0.0 $2.7k 184.00 14.59
Cdw (CDW) 0.0 $1.4k 10.00 142.80
Masonite International 0.0 $27k 368.00 72.21
Premier (PINC) 0.0 $32k 835.00 37.88
Leidos Holdings (LDOS) 0.0 $14k 142.00 98.15
Physicians Realty Trust 0.0 $34k 1.8k 18.94
Fox Factory Hldg (FOXF) 0.0 $13k 190.00 69.57
American Homes 4 Rent-a reit (AMH) 0.0 $5.5k 209.00 26.26
Mix Telematics Ltd - 0.0 $4.1k 319.00 12.97
Five Prime Therapeutics 0.0 $2.1k 457.00 4.59
Sirius Xm Holdings 0.0 $4.1k 580.00 7.15
Allegion Plc equity (ALLE) 0.0 $4.4k 35.00 124.54
American Airls (AAL) 0.0 $630.999600 22.00 28.68
Perrigo Company (PRGO) 0.0 $3.6k 69.00 51.71
Brixmor Prty (BRX) 0.0 $2.5k 116.00 21.65
Criteo Sa Ads (CRTO) 0.0 $13k 721.00 17.33
Aerie Pharmaceuticals 0.0 $12k 508.00 24.17
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $19k 220.00 84.55
Enlink Midstream (ENLC) 0.0 $21k 3.4k 6.13
Voya Financial (VOYA) 0.0 $3.0k 50.00 60.98
Revance Therapeutics 0.0 $6.9k 426.00 16.23
Akebia Therapeutics (AKBA) 0.0 $3.6k 575.00 6.32
Arcbest (ARCB) 0.0 $1.5k 55.00 27.60
Molina Healthcare Inc. conv 0.0 $28k 209.00 135.69
Genmab A/s -sp (GMAB) 0.0 $14k 634.00 22.33
Synovus Finl (SNV) 0.0 $4.2k 106.00 39.50
Pentair cs (PNR) 0.0 $31k 665.00 45.89
Now (DNOW) 0.0 $19k 1.7k 11.24
Navient Corporation equity (NAVI) 0.0 $3.5k 259.00 13.68
South State Corporation 0.0 $30k 341.00 86.75
Parsley Energy Inc-class A 0.0 $12k 609.00 18.91
Fnf (FNF) 0.0 $135.999900 3.00 45.33
Arista Networks 0.0 $1.0k 5.00 203.40
J2 Global Inc note 3.250% 6/1 0.0 $26k 274.00 93.71
Spirit Rlty Cap Inc New Note cb 0.0 $1.7k 35.00 49.77
Paycom Software (PAYC) 0.0 $11k 40.00 264.75
Veritiv Corp - When Issued 0.0 $20.000000 1.00 20.00
Citizens Financial (CFG) 0.0 $14k 353.00 40.61
Synchrony Financial (SYF) 0.0 $11k 315.00 36.03
Healthequity (HQY) 0.0 $10k 138.00 74.07
Cymabay Therapeutics 0.0 $2.0k 1.0k 1.96
Bio-techne Corporation (TECH) 0.0 $18k 80.00 219.51
Keysight Technologies (KEYS) 0.0 $8.3k 81.00 102.63
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.9k 45.00 64.27
Fiat Chrysler Auto 0.0 $1.3k 88.00 14.67
Ubs Group (UBS) 0.0 $17k 1.3k 12.58
Liberty Broadband Corporation (LBRDA) 0.0 $17k 134.00 124.56
Healthcare Tr Amer Inc cl a 0.0 $1.8k 60.00 30.60
Envestnet Inc note 1.750%12/1 0.0 $13k 180.00 69.63
Dave & Buster's Entertainmnt (PLAY) 0.0 $25k 632.00 40.17
1,375% Liberty Media 15.10.2023 note 0.0 $46k 941.00 48.34
Iron Mountain (IRM) 0.0 $3.3k 103.00 32.45
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $185.000100 3.00 61.67
Incyte Corp. note 1.250 11/1 0.0 $18k 206.00 87.32
Qorvo (QRVO) 0.0 $6.5k 56.00 116.23
Mylan Nv 0.0 $883.999600 44.00 20.09
Eversource Energy (ES) 0.0 $13k 154.00 85.07
Box Inc cl a (BOX) 0.0 $45k 2.7k 16.78
Xenia Hotels & Resorts (XHR) 0.0 $5.1k 231.00 21.88
Nexpoint Residential Tr (NXRT) 0.0 $17k 380.00 45.00
Easterly Government Properti reit 0.0 $1.9k 81.00 23.73
Sesa Sterlite Ltd sp 0.0 $3.7k 428.00 8.63
Monster Beverage Corp (MNST) 0.0 $13k 211.00 63.55
Tegna (TGNA) 0.0 $1.7k 103.00 16.76
Echo Global Logistics Inc note 2.500% 5/0 0.0 $12k 563.00 20.70
Energizer Holdings (ENR) 0.0 $201.000000 4.00 50.25
Colliers International Group sub vtg (CIGI) 0.0 $5.6k 72.00 78.01
Alarm Com Hldgs (ALRM) 0.0 $9.0k 210.00 42.97
Zogenix 0.0 $2.0k 39.00 52.13
Chemours (CC) 0.0 $1.7k 92.00 18.15
Illumina Inc conv 0.0 $22k 66.00 331.74
Westrock (WRK) 0.0 $7.5k 175.00 42.80
Blueprint Medicines (BPMC) 0.0 $1.8k 22.00 80.09
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $9.4k 458.00 20.58
Vareit, Inc reits 0.0 $1.8k 193.00 9.36
Nielsen Hldgs Plc Shs Eur 0.0 $955.002400 47.00 20.32
Spx Flow 0.0 $6.1k 125.00 48.87
Nantkwest 0.0 $379.000000 100.00 3.79
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $9.5k 146.00 65.31
Aimmune Therapeutics 0.0 $9.9k 297.00 33.47
Global Blood Therapeutics In 0.0 $12k 156.00 79.49
Ryanair Holdings (RYAAY) 0.0 $30k 337.00 87.61
Csw Industrials (CSW) 0.0 $2.2k 29.00 77.00
Hubbell (HUBB) 0.0 $5.2k 35.00 148.63
Four Corners Ppty Tr (FCPT) 0.0 $21k 728.00 28.19
Willis Towers Watson (WTW) 0.0 $9.5k 47.00 202.89
Ferrari Nv Ord (RACE) 0.0 $7.3k 44.00 165.64
Myokardia 0.0 $5.5k 76.00 72.88
Frontline 0.0 $3.1k 240.00 12.86
Dentsply Sirona (XRAY) 0.0 $10k 177.00 56.71
Editas Medicine (EDIT) 0.0 $2.1k 70.00 29.61
Microchip Technology Inc note 1.625% 2/1 0.0 $6.0k 57.00 105.39
Immunomedics Inc note 4.750% 2/1 0.0 $12k 569.00 21.16
Hutchison China Meditech (HCM) 0.0 $776.999500 31.00 25.06
S&p Global (SPGI) 0.0 $43k 157.00 273.12
Novanta (NOVT) 0.0 $7.1k 80.00 88.44
Itt (ITT) 0.0 $2.1k 29.00 74.10
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $47k 96.00 485.08
Coca Cola European Partners (CCEP) 0.0 $24k 460.00 51.04
Ingevity (NGVT) 0.0 $26k 293.00 87.38
Gms 0.0 $2.6k 96.00 27.08
Reata Pharmaceuticals Inc Cl A 0.0 $12k 58.00 204.43
Siteone Landscape Supply (SITE) 0.0 $6.8k 75.00 90.65
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $12k 491.00 24.38
Hertz Global Holdings 0.0 $693.000000 44.00 15.75
Etf Managers Tr purefunds ise jr 0.0 $11k 600.00 17.44
Fortive (FTV) 0.0 $16k 204.00 76.41
Calamp Corp convertible security 0.0 $4.2k 442.00 9.58
Fireeye Series A convertible security 0.0 $26k 1.6k 16.53
Ihs Markit 0.0 $8.4k 112.00 75.35
Ashland (ASH) 0.0 $1.5k 20.00 76.55
Firstcash 0.0 $42k 524.00 80.63
Advansix (ASIX) 0.0 $259.000300 13.00 19.92
Kinsale Cap Group (KNSL) 0.0 $15k 146.00 101.66
Noble Midstream Partners Lp Com Unit Repst 0.0 $34k 1.3k 26.56
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $16k 5.0k 3.26
Tactile Systems Technology, In (TCMD) 0.0 $17k 244.00 67.51
Trade Desk (TTD) 0.0 $33k 126.00 259.78
Valvoline Inc Common (VVV) 0.0 $1.2k 54.00 21.41
Tabula Rasa Healthcare 0.0 $7.8k 160.00 48.68
Alcoa (AA) 0.0 $194.000400 9.00 21.56
Arconic 0.0 $9.1k 296.00 30.77
Adient (ADNT) 0.0 $340.000000 16.00 21.25
Yum China Holdings (YUMC) 0.0 $3.9k 81.00 48.09
Lamb Weston Hldgs (LW) 0.0 $6.6k 77.00 86.16
International Seaways (INSW) 0.0 $1.9k 64.00 29.77
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $35k 3.3k 10.66
Dmc Global (BOOM) 0.0 $13k 280.00 45.06
Hilton Worldwide Holdings (HLT) 0.0 $14k 128.00 110.91
Sba Communications Corp (SBAC) 0.0 $5.1k 21.00 241.10
Lci Industries (LCII) 0.0 $29k 271.00 107.13
Technipfmc (FTI) 0.0 $2.4k 114.00 21.38
Inphi Corp note 1.125%12/0 0.0 $11k 152.00 74.02
Canopy Gro 0.0 $14k 685.00 21.09
Welbilt 0.0 $18k 1.2k 15.61
Src Energy 0.0 $2.0k 488.00 4.12
Mannkind (MNKD) 0.0 $258.000000 200.00 1.29
Dxc Technology (DXC) 0.0 $5.6k 147.00 37.92
Tellurian (TELL) 0.0 $1.8k 247.00 7.28
Propetro Hldg (PUMP) 0.0 $11k 1.0k 11.25
Two Hbrs Invt Corp note 6.250% 1/1 0.0 $355.000800 24.00 14.79
Invitation Homes (INVH) 0.0 $45k 1.5k 29.97
Anaptysbio Inc Common (ANAB) 0.0 $2.1k 127.00 16.25
Baker Hughes A Ge Company (BKR) 0.0 $6.7k 262.00 25.58
Cars (CARS) 0.0 $599.000500 49.00 12.22
Select Energy Svcs Inc cl a (WTTR) 0.0 $2.0k 219.00 9.28
Frontier Communication 0.0 $5.999700 7.00 0.86
Cadence Bancorporation cl a 0.0 $8.4k 461.00 18.13
Immunogen Inc bond 0.0 $8.9k 1.7k 5.10
Brighthouse Finl (BHF) 0.0 $19k 481.00 39.23
Black Knight 0.0 $129.000000 2.00 64.50
Petiq (PETQ) 0.0 $5.5k 219.00 25.05
Synlogic 0.0 $5.1k 2.0k 2.58
Dish Network Corp note 3.375% 8/1 0.0 $7.6k 213.00 35.47
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $12k 510.00 23.66
Redwood Tr Inc note 4.750% 8/1 0.0 $4.7k 283.00 16.54
Deciphera Pharmaceuticals 0.0 $2.1k 34.00 62.24
Tapestry (TPR) 0.0 $1.5k 57.00 27.07
Delphi Automotive Inc international 0.0 $9.9k 104.00 95.02
Iqvia Holdings (IQV) 0.0 $6.6k 43.00 154.51
Manitowoc Co Inc/the (MTW) 0.0 $438.000000 25.00 17.52
Cnx Resources Corporation (CNX) 0.0 $1.8k 203.00 8.85
Delphi Technologies 0.0 $358.999200 28.00 12.82
Consol Energy (CEIX) 0.0 $623.998800 43.00 14.51
Optinose 0.0 $5.0k 544.00 9.22
Liberty Latin America (LILA) 0.0 $1.7k 87.00 19.46
Teradyne Inc note 1.250%12/1 0.0 $550.000000 8.00 68.75
Nutrien (NTR) 0.0 $10k 210.00 48.77
Cronos Group (CRON) 0.0 $22k 2.9k 7.67
Evolent Health Inc bond 0.0 $2.1k 230.00 9.05
Sensata Technolo (ST) 0.0 $21k 387.00 53.87
Gci Liberty Incorporated 0.0 $7.2k 101.00 70.85
Liberty Interactive Corp 0.0 $31k 3.7k 8.43
Americold Rlty Tr (COLD) 0.0 $24k 680.00 35.26
Chesapeake Energy Corp convertible security 0.0 $185.001600 224.00 0.83
Insmed Inc convertible security 0.0 $4.8k 200.00 23.88
Pacira Pharmaceuticals Inc convertible security 0.0 $10k 227.00 45.30
Silicon Laboratories Inc convertible security 0.0 $23k 200.00 115.98
Square Inc convertible security 0.0 $38k 601.00 62.56
Blackberry Ltd ebt 3.750%11/1 0.0 $45.000200 7.00 6.43
Advanced Semiconductor Engineering (ASX) 0.0 $5.0k 892.00 5.56
Wyndham Hotels And Resorts (WH) 0.0 $7.0k 112.00 62.81
Jefferies Finl Group (JEF) 0.0 $3.9k 182.00 21.37
Nvent Electric Plc Voting equities (NVT) 0.0 $1.6k 63.00 25.75
Evergy (EVRG) 0.0 $11k 164.00 65.09
Perspecta 0.0 $3.2k 119.00 26.57
Halyard Health (AVNS) 0.0 $169.000000 5.00 33.80
Apergy Corp 0.0 $1.6k 47.00 33.79
Zuora Inc ordinary shares 0.0 $34k 2.4k 14.33
Equinor Asa (EQNR) 0.0 $24k 1.2k 19.91
Pluralsight Inc Cl A 0.0 $45k 2.6k 17.21
Colony Cap Inc New cl a 0.0 $9.6k 2.0k 4.86
Invesco Db Agriculture Fund etp (DBA) 0.0 $624.000000 15.00 41.60
Axa Equitable Hldgs 0.0 $1.6k 65.00 24.78
Graftech International (EAF) 0.0 $13k 1.2k 11.62
Evo Pmts Inc cl a 0.0 $5.8k 220.00 26.41
Avalara 0.0 $10k 142.00 73.25
Spectrum Brands Holding (SPB) 0.0 $517.000000 8.00 64.62
Retail Value Inc reit 0.0 $2.8k 72.00 38.93
Invesco Actively Managd Etf active us real (PSR) 0.0 $545.998200 33.00 16.55
Strategic Education (STRA) 0.0 $31k 197.00 158.90
Bofi Holding (AX) 0.0 $26k 843.00 30.28
Garrett Motion (GTX) 0.0 $250.000000 25.00 10.00
Bloom Energy Corp (BE) 0.0 $10k 1.4k 7.47
Clearway Energy Inc cl a (CWEN.A) 0.0 $1.9k 95.00 19.95
Elanco Animal Health (ELAN) 0.0 $912.999600 31.00 29.45
Mr Cooper Group 0.0 $2.5k 196.00 12.51
Air Transport Services Grp I note 1.125%10/1 0.0 $4.7k 200.00 23.46
Arvinas Ord (ARVN) 0.0 $2.9k 70.00 41.09
Site Centers Corp 0.0 $372.000200 26.00 14.31
Istar Inc note 3.125% 9/1 0.0 $2.0k 136.00 14.51
Linde 0.0 $42k 197.00 213.28
Resideo Technologies (REZI) 0.0 $298.000000 25.00 11.92
Dell Technologies (DELL) 0.0 $2.0k 39.00 51.38
Elastic N V ord (ESTC) 0.0 $3.0k 47.00 64.30
Michael Kors Holdings Ord (CPRI) 0.0 $267.000300 7.00 38.14
Moderna (MRNA) 0.0 $20k 1.0k 19.56
Intercontinental Hotels Group (IHG) 0.0 $7.4k 107.00 68.73
Livent Corp 0.0 $418.999000 49.00 8.55
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $9.9k 309.00 32.14
Qiagen 0.0 $6.2k 182.00 33.80
Tilray Inc debt 5.000%10/0 0.0 $3.9k 225.00 17.13
Sarepta Therapeutics note 1.500% 11/1 0.0 $4.9k 38.00 129.05
Celldex Therapeutics (CLDX) 0.0 $18.000000 8.00 2.25
Fox Corp (FOXA) 0.0 $34k 936.00 36.40
Okta Inc cl a 0.0 $4.0k 35.00 115.37
Antero Midstream Corp antero midstream (AM) 0.0 $22k 2.9k 7.59
Covetrus 0.0 $356.000400 27.00 13.19
Safehold 0.0 $6.4k 160.00 40.30
Woori Financial Gr Co L (WF) 0.0 $3.0k 99.00 30.26
Etsy Inc convertible security 0.0 $15k 333.00 44.30
Live Nation Entertainmen convertible security 0.0 $6.1k 86.00 71.47
Q2 Holdings Inc convertible security 0.0 $9.2k 113.00 81.08
Bk Technologies Corporation 0.0 $3.000000 1.00 3.00
Micro Focus International 0.0 $126.000000 9.00 14.00
Aurora Cannabis Inc debt 5.500% 2/2 0.0 $8.0k 3.7k 2.16
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.0 $11k 449.00 23.72
Firstservice Corp (FSV) 0.0 $6.7k 72.00 93.04
Alcon (ALC) 0.0 $33k 581.00 56.57
Amcor (AMCR) 0.0 $46k 4.3k 10.84
Cousins Properties (CUZ) 0.0 $7.3k 178.00 41.20
Iaa 0.0 $7.9k 167.00 47.06
Chewy Inc cl a (CHWY) 0.0 $29k 1.0k 29.00
Kontoor Brands (KTB) 0.0 $337.000000 8.00 42.12
Vocera Communications Inc note 1.500% 5/1 0.0 $6.2k 300.00 20.76
Akamai Technologies Inc note 0.125% 5/0 0.0 $4.4k 51.00 86.37
Nrg Energy Inc dbcv 2.750% 6/0 0.0 $12k 294.00 39.78
Veoneer Incorporated Note note 4.000% 6/0 0.0 $327.999000 21.00 15.62
Change Healthcare 0.0 $10k 612.00 16.39
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.0 $23k 219.00 104.29
Bridgebio Pharma (BBIO) 0.0 $1.9k 54.00 35.06
Avinger 0.0 $9.999900 9.00 1.11
Tcf Financial Corp 0.0 $3.9k 84.00 46.80
Oil Sts Intl Inc note 1.500% 2/1 0.0 $11k 696.00 16.31
Xerox Corp (XRX) 0.0 $10k 277.00 37.12
Globe Life (GL) 0.0 $2.6k 25.00 105.84
Baozun Inc debt 1.625% 5/0 0.0 $662.000000 20.00 33.10
Qudian Inc debt 1.000% 7/0 0.0 $3.2k 684.00 4.71
Cree Inc note 0.875% 9/0 0.0 $34k 731.00 46.15
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $737.998800 22.00 33.55
Nortonlifelock (GEN) 0.0 $5.6k 219.00 25.46
Cerence (CRNC) 0.0 $12k 535.00 22.63
Boingo Wireless cvbond 0.0 $9.6k 876.00 10.95
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $20k 155.00 125.77
O-i Glass (OI) 0.0 $1.2k 97.00 11.89