Lindbrook Capital

Lindbrook Capital as of Dec. 31, 2018

Portfolio Holdings for Lindbrook Capital

Lindbrook Capital holds 1510 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 24.4 $50M 389k 127.63
Vanguard Star Fd Intl Stk Idxf (VXUS) 14.1 $29M 608k 47.22
Spdr S&p 500 Etf (SPY) 5.4 $11M 44k 249.91
iShares MSCI EAFE Index Fund (EFA) 5.2 $11M 181k 58.78
Apple (AAPL) 2.5 $5.0M 32k 157.74
iShares Russell 2000 Index (IWM) 1.5 $3.0M 23k 133.86
Nuveen Fltng Rte Incm Opp 1.4 $2.9M 321k 9.02
Cme (CME) 1.2 $2.5M 13k 188.07
Vanguard Total World Stock Idx (VT) 1.2 $2.5M 38k 65.45
Vanguard S&p 500 Etf idx (VOO) 1.1 $2.3M 10k 229.78
Eaton Vance Floating-Rate Income Trust (EFT) 1.0 $2.0M 157k 12.66
Estee Lauder Companies (EL) 0.9 $1.8M 14k 130.09
Nuveen Senior Income Fund 0.8 $1.6M 293k 5.50
Microsoft Corporation (MSFT) 0.8 $1.6M 16k 101.57
Alphabet Inc Class A cs (GOOGL) 0.7 $1.4M 1.4k 1044.86
Amazon (AMZN) 0.7 $1.4M 942.00 1501.06
Vanguard Europe Pacific ETF (VEA) 0.7 $1.4M 38k 37.09
Vanguard Emerging Markets ETF (VWO) 0.6 $1.2M 32k 38.09
Berkshire Hathaway (BRK.B) 0.6 $1.2M 5.6k 204.01
Ensco Plc Shs Class A 0.5 $931k 262k 3.56
Eaton Vance Senior Floating Rate Fund (EFR) 0.4 $893k 71k 12.54
Pfizer (PFE) 0.4 $790k 18k 43.61
Blackstone Mtg Tr (BXMT) 0.4 $761k 24k 31.84
Thl Cr Sr Ln 0.4 $739k 50k 14.86
Box Inc cl a (BOX) 0.3 $716k 43k 16.86
Starwood Property Trust (STWD) 0.3 $694k 35k 19.69
Facebook Inc cl a (META) 0.3 $673k 5.1k 130.98
Intel Corporation (INTC) 0.3 $641k 14k 46.89
First Trust Morningstar Divid Ledr (FDL) 0.3 $659k 24k 27.21
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $645k 11k 60.48
Johnson & Johnson (JNJ) 0.3 $608k 4.7k 128.84
Berkshire Hathaway (BRK.A) 0.3 $612k 2.00 306000.00
Alphabet Inc Class C cs (GOOG) 0.3 $609k 589.00 1033.96
Cisco Systems (CSCO) 0.3 $581k 13k 43.29
JPMorgan Chase & Co. (JPM) 0.3 $559k 5.7k 97.52
Bank of America Corporation (BAC) 0.3 $563k 23k 24.63
Eaton Vance Fltg Rate In 0.3 $570k 40k 14.20
Verizon Communications (VZ) 0.3 $554k 9.9k 56.19
Home Depot (HD) 0.3 $533k 3.1k 171.71
Medtronic (MDT) 0.2 $505k 5.6k 90.81
Visa (V) 0.2 $495k 3.8k 131.68
wisdomtreetrusdivd.. (DGRW) 0.2 $466k 12k 38.31
Alibaba Group Holding (BABA) 0.2 $471k 3.4k 136.96
Wells Fargo & Company (WFC) 0.2 $440k 9.6k 46.06
Becton, Dickinson and (BDX) 0.2 $456k 2.0k 225.19
Amgen (AMGN) 0.2 $454k 2.3k 194.68
Merck & Co (MRK) 0.2 $437k 5.7k 76.37
Starbucks Corporation (SBUX) 0.2 $456k 7.1k 64.30
Boston Scientific Corporation (BSX) 0.2 $433k 12k 35.32
Novartis (NVS) 0.2 $433k 5.1k 85.71
Gilead Sciences (GILD) 0.2 $428k 6.9k 62.43
McDonald's Corporation (MCD) 0.2 $416k 2.3k 177.40
Wal-Mart Stores (WMT) 0.2 $398k 4.3k 92.93
iShares S&P 500 Growth Index (IVW) 0.2 $408k 2.7k 150.33
3M Company (MMM) 0.2 $390k 2.1k 190.06
Adobe Systems Incorporated (ADBE) 0.2 $380k 1.7k 226.19
Oracle Corporation (ORCL) 0.2 $392k 8.7k 45.12
Vanguard Mid-Cap ETF (VO) 0.2 $364k 2.6k 137.98
Vanguard Small-Cap ETF (VB) 0.2 $372k 2.8k 131.68
Citigroup (C) 0.2 $367k 7.1k 51.93
Abbvie (ABBV) 0.2 $357k 3.9k 92.01
Coca-Cola Company (KO) 0.2 $350k 7.4k 47.28
Biogen Idec (BIIB) 0.2 $353k 1.2k 300.68
Walt Disney Company (DIS) 0.2 $320k 2.9k 109.36
Exxon Mobil Corporation (XOM) 0.1 $305k 4.5k 68.11
Regeneron Pharmaceuticals (REGN) 0.1 $313k 840.00 372.62
Chevron Corporation (CVX) 0.1 $312k 2.9k 108.48
Automatic Data Processing (ADP) 0.1 $305k 2.3k 130.90
Pepsi (PEP) 0.1 $296k 2.7k 110.16
Procter & Gamble Company (PG) 0.1 $307k 3.3k 91.83
Netflix (NFLX) 0.1 $310k 1.2k 267.01
Tableau Software Inc Cl A 0.1 $304k 2.5k 119.92
Monster Beverage Corp (MNST) 0.1 $307k 6.2k 49.14
Yum China Holdings (YUMC) 0.1 $297k 8.9k 33.47
UnitedHealth (UNH) 0.1 $286k 1.2k 248.26
HSBC Holdings (HSBC) 0.1 $263k 6.4k 41.06
MasterCard Incorporated (MA) 0.1 $259k 1.4k 188.64
Royal Dutch Shell 0.1 $264k 4.5k 58.21
Stryker Corporation (SYK) 0.1 $260k 1.7k 156.25
Advanced Micro Devices (AMD) 0.1 $254k 14k 18.41
Boston Properties (BXP) 0.1 $271k 2.4k 112.54
NVIDIA Corporation (NVDA) 0.1 $248k 1.9k 133.26
Union Pacific Corporation (UNP) 0.1 $238k 1.7k 137.65
ConocoPhillips (COP) 0.1 $244k 3.9k 62.24
Diageo (DEO) 0.1 $249k 1.8k 141.80
Honeywell International (HON) 0.1 $239k 1.8k 131.75
Intuitive Surgical (ISRG) 0.1 $236k 494.00 477.73
Digital Turbine (APPS) 0.1 $241k 132k 1.83
New Age Beverages 0.1 $243k 47k 5.19
Comcast Corporation (CMCSA) 0.1 $228k 6.7k 33.97
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $221k 5.7k 38.91
Nike (NKE) 0.1 $222k 3.0k 73.85
United Technologies Corporation 0.1 $233k 2.2k 106.34
Toyota Motor Corporation (TM) 0.1 $223k 1.9k 115.84
Ventas (VTR) 0.1 $223k 3.8k 58.33
WisdomTree Intl. LargeCap Div (DOL) 0.1 $214k 5.0k 42.41
Mondelez Int (MDLZ) 0.1 $220k 5.5k 39.92
BP (BP) 0.1 $204k 5.4k 37.76
Caterpillar (CAT) 0.1 $212k 1.7k 126.64
Bristol Myers Squibb (BMY) 0.1 $210k 4.1k 51.76
At&t (T) 0.1 $205k 7.2k 28.47
Paychex (PAYX) 0.1 $202k 3.1k 65.10
Nextera Energy (NEE) 0.1 $210k 1.2k 173.55
Danaher Corporation (DHR) 0.1 $212k 2.1k 103.06
Illumina (ILMN) 0.1 $205k 686.00 298.83
UGI Corporation (UGI) 0.1 $194k 3.7k 53.11
Morgan Stanley China A Share Fund (CAF) 0.1 $206k 11k 18.18
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $206k 7.1k 28.98
Wix (WIX) 0.1 $210k 2.3k 89.97
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $203k 2.0k 101.50
CSX Corporation (CSX) 0.1 $183k 3.0k 61.99
Abbott Laboratories (ABT) 0.1 $173k 2.4k 72.14
Emerson Electric (EMR) 0.1 $180k 3.0k 59.74
Yum! Brands (YUM) 0.1 $185k 2.0k 91.49
Sanofi-Aventis SA (SNY) 0.1 $183k 4.2k 43.19
Texas Instruments Incorporated (TXN) 0.1 $185k 2.0k 94.10
Unilever 0.1 $188k 3.5k 53.52
Shire 0.1 $187k 1.1k 173.63
Novo Nordisk A/S (NVO) 0.1 $174k 3.8k 45.96
salesforce (CRM) 0.1 $177k 1.3k 136.57
Alaska Air (ALK) 0.1 $188k 3.1k 60.65
BHP Billiton (BHP) 0.1 $185k 3.8k 48.10
iShares Russell 1000 Growth Index (IWF) 0.1 $186k 1.4k 130.89
SPDR S&P International Dividend (DWX) 0.1 $179k 5.1k 34.93
Booking Holdings (BKNG) 0.1 $191k 111.00 1720.72
PNC Financial Services (PNC) 0.1 $153k 1.3k 116.79
Norfolk Southern (NSC) 0.1 $156k 1.0k 149.14
Public Storage (PSA) 0.1 $153k 759.00 201.58
Boeing Company (BA) 0.1 $168k 521.00 322.46
AstraZeneca (AZN) 0.1 $162k 4.3k 37.77
Qualcomm (QCOM) 0.1 $164k 2.9k 56.89
SPDR Gold Trust (GLD) 0.1 $160k 1.3k 120.66
Enterprise Products Partners (EPD) 0.1 $163k 6.6k 24.56
WisdomTree Equity Income Fund (DHS) 0.1 $155k 2.4k 64.83
Blackberry (BB) 0.1 $156k 22k 7.10
Kraneshares Tr csi chi internet (KWEB) 0.1 $169k 4.5k 37.37
Ubs Group (UBS) 0.1 $161k 13k 12.36
Paypal Holdings (PYPL) 0.1 $167k 2.0k 83.96
Blackrock 2022 Gbl Incm Opp 0.1 $166k 20k 8.30
Broadcom (AVGO) 0.1 $159k 628.00 253.18
Infosys Technologies (INFY) 0.1 $139k 15k 9.47
BlackRock 0.1 $152k 388.00 391.75
Sony Corporation (SONY) 0.1 $148k 3.1k 48.07
Travelers Companies (TRV) 0.1 $143k 1.2k 119.07
Altria (MO) 0.1 $142k 2.9k 49.34
Banco Santander (SAN) 0.1 $132k 30k 4.46
Arbor Realty Trust (ABR) 0.1 $149k 15k 10.07
Rbc Cad (RY) 0.1 $140k 2.1k 68.26
American Tower Reit (AMT) 0.1 $148k 940.00 157.45
Zoetis Inc Cl A (ZTS) 0.1 $145k 1.7k 84.99
Jd (JD) 0.1 $135k 6.5k 20.79
Relx (RELX) 0.1 $141k 6.9k 20.47
Welltower Inc Com reit (WELL) 0.1 $142k 2.1k 68.97
Oaktree Specialty Lending Corp 0.1 $135k 32k 4.22
Oaktree Strategic Income Cor 0.1 $147k 19k 7.74
Charles Schwab Corporation (SCHW) 0.1 $124k 3.0k 41.21
Discover Financial Services 0.1 $123k 2.1k 58.63
Blackstone 0.1 $119k 4.0k 29.75
FedEx Corporation (FDX) 0.1 $121k 754.00 160.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $120k 729.00 164.61
Thermo Fisher Scientific (TMO) 0.1 $129k 578.00 223.18
GlaxoSmithKline 0.1 $112k 3.0k 37.97
Philip Morris International (PM) 0.1 $112k 1.7k 66.31
Rio Tinto (RIO) 0.1 $112k 2.3k 48.09
Telefonica (TEF) 0.1 $119k 14k 8.40
iShares Russell 1000 Value Index (IWD) 0.1 $118k 1.1k 110.18
Total (TTE) 0.1 $117k 2.2k 52.16
Illinois Tool Works (ITW) 0.1 $120k 952.00 126.05
Lowe's Companies (LOW) 0.1 $121k 1.3k 92.23
Sempra Energy (SRE) 0.1 $117k 1.1k 107.93
Enbridge (ENB) 0.1 $123k 4.0k 30.90
Intuit (INTU) 0.1 $131k 670.00 195.52
KLA-Tencor Corporation (KLAC) 0.1 $123k 1.4k 88.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $130k 1.6k 83.17
Arista Networks 0.1 $125k 595.00 210.08
Ishares Tr core div grwth (DGRO) 0.1 $132k 4.0k 33.00
Chubb (CB) 0.1 $117k 912.00 128.29
Dowdupont 0.1 $125k 2.3k 53.33
Taiwan Semiconductor Mfg (TSM) 0.1 $108k 2.9k 36.82
Broadridge Financial Solutions (BR) 0.1 $96k 1.0k 95.33
U.S. Bancorp (USB) 0.1 $95k 2.1k 45.52
Fidelity National Information Services (FIS) 0.1 $108k 1.1k 102.47
Suntrust Banks Inc $1.00 Par Cmn 0.1 $96k 1.9k 50.42
Eli Lilly & Co. (LLY) 0.1 $104k 904.00 115.04
ResMed (RMD) 0.1 $101k 893.00 113.10
SYSCO Corporation (SYY) 0.1 $95k 1.5k 62.05
Analog Devices (ADI) 0.1 $109k 1.3k 85.83
CVS Caremark Corporation (CVS) 0.1 $108k 1.7k 65.02
Honda Motor (HMC) 0.1 $106k 4.0k 26.26
International Business Machines (IBM) 0.1 $109k 960.00 113.54
TJX Companies (TJX) 0.1 $93k 2.1k 44.29
Accenture (ACN) 0.1 $110k 787.00 139.77
Cintas Corporation (CTAS) 0.1 $105k 628.00 167.20
Sap (SAP) 0.1 $108k 1.1k 98.99
National Beverage (FIZZ) 0.1 $93k 1.3k 71.54
Transcanada Corp 0.1 $96k 2.7k 35.62
Plains All American Pipeline (PAA) 0.1 $95k 4.8k 19.84
Magellan Midstream Partners 0.1 $97k 1.7k 56.82
American Water Works (AWK) 0.1 $102k 1.1k 90.03
Oneok (OKE) 0.1 $99k 1.9k 53.43
ProShares Ultra S&P500 (SSO) 0.1 $107k 1.2k 92.56
Financial Select Sector SPDR (XLF) 0.1 $107k 4.5k 23.78
Tesla Motors (TSLA) 0.1 $111k 335.00 331.34
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $93k 12k 7.75
Hca Holdings (HCA) 0.1 $97k 782.00 124.04
Phillips 66 (PSX) 0.1 $96k 1.1k 85.64
Sirius Xm Holdings 0.1 $110k 19k 5.68
Square Inc cl a (XYZ) 0.1 $106k 1.9k 55.79
Ferrari Nv Ord (RACE) 0.1 $94k 955.00 98.43
S&p Global (SPGI) 0.1 $103k 609.00 169.13
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $92k 325.00 283.08
Tcg Bdc (CGBD) 0.1 $104k 8.4k 12.35
Iqvia Holdings (IQV) 0.1 $96k 833.00 115.25
Invesco Qqq Trust Series 1 (QQQ) 0.1 $94k 610.00 154.10
Cigna Corp (CI) 0.1 $106k 560.00 189.29
Tenaris (TS) 0.0 $72k 3.4k 21.16
Corning Incorporated (GLW) 0.0 $88k 2.9k 30.03
Bank of New York Mellon Corporation (BK) 0.0 $80k 1.7k 46.81
Ameriprise Financial (AMP) 0.0 $82k 792.00 103.54
Northern Trust Corporation (NTRS) 0.0 $74k 890.00 83.15
Republic Services (RSG) 0.0 $76k 1.1k 71.63
General Electric Company 0.0 $80k 11k 7.54
United Parcel Service (UPS) 0.0 $74k 767.00 96.48
Kimberly-Clark Corporation (KMB) 0.0 $75k 660.00 113.64
PPG Industries (PPG) 0.0 $72k 710.00 101.41
T. Rowe Price (TROW) 0.0 $79k 861.00 91.75
Nokia Corporation (NOK) 0.0 $75k 13k 5.79
Capital One Financial (COF) 0.0 $82k 1.1k 74.68
Credit Suisse Group 0.0 $81k 7.5k 10.84
Occidental Petroleum Corporation (OXY) 0.0 $80k 1.3k 61.02
Parker-Hannifin Corporation (PH) 0.0 $88k 596.00 147.65
Agilent Technologies Inc C ommon (A) 0.0 $74k 1.1k 66.79
EOG Resources (EOG) 0.0 $75k 871.00 86.11
General Dynamics Corporation (GD) 0.0 $79k 506.00 156.13
Fifth Third Ban (FITB) 0.0 $75k 3.2k 23.23
Prudential Financial (PRU) 0.0 $90k 1.1k 81.52
Fiserv (FI) 0.0 $72k 990.00 72.73
Xcel Energy (XEL) 0.0 $85k 1.7k 48.91
Humana (HUM) 0.0 $75k 263.00 285.17
Mizuho Financial (MFG) 0.0 $89k 30k 2.98
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $91k 14k 6.44
Duke Energy (DUK) 0.0 $76k 884.00 85.97
Asml Holding (ASML) 0.0 $87k 563.00 154.53
Twenty-first Century Fox 0.0 $85k 1.8k 48.10
Orange Sa (ORANY) 0.0 $76k 4.7k 16.06
Twitter 0.0 $79k 2.8k 28.65
Vodafone Group New Adr F (VOD) 0.0 $76k 3.9k 19.26
Anthem (ELV) 0.0 $82k 314.00 261.15
Kraft Heinz (KHC) 0.0 $80k 1.9k 42.92
Wright Medical Group Nv 0.0 $84k 3.1k 27.09
Nexpoint Credit Strategies Fund (NXDT) 0.0 $85k 4.3k 19.77
Hewlett Packard Enterprise (HPE) 0.0 $81k 6.1k 13.19
Sequential Brnds 0.0 $73k 92k 0.79
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $81k 1.4k 56.92
Loews Corporation (L) 0.0 $62k 1.4k 45.16
SK Tele 0.0 $65k 2.4k 26.66
CMS Energy Corporation (CMS) 0.0 $62k 1.3k 49.25
iShares MSCI Emerging Markets Indx (EEM) 0.0 $70k 1.8k 38.89
Hartford Financial Services (HIG) 0.0 $62k 1.4k 44.38
American Express Company (AXP) 0.0 $63k 666.00 94.59
Moody's Corporation (MCO) 0.0 $52k 375.00 138.67
Canadian Natl Ry (CNI) 0.0 $52k 715.00 72.73
Costco Wholesale Corporation (COST) 0.0 $65k 321.00 202.49
Ecolab (ECL) 0.0 $59k 402.00 146.77
Waste Management (WM) 0.0 $57k 643.00 88.65
Baxter International (BAX) 0.0 $62k 948.00 65.40
Cerner Corporation 0.0 $62k 1.2k 52.10
Citrix Systems 0.0 $69k 682.00 101.17
Cummins (CMI) 0.0 $53k 398.00 133.17
Northrop Grumman Corporation (NOC) 0.0 $62k 257.00 241.25
AFLAC Incorporated (AFL) 0.0 $59k 1.3k 45.31
Ross Stores (ROST) 0.0 $59k 710.00 83.10
Verisign (VRSN) 0.0 $64k 432.00 148.15
Electronic Arts (EA) 0.0 $52k 666.00 78.08
Morgan Stanley (MS) 0.0 $63k 1.6k 39.06
Synopsys (SNPS) 0.0 $61k 725.00 84.14
Cadence Design Systems (CDNS) 0.0 $52k 1.2k 43.12
Raytheon Company 0.0 $66k 436.00 151.38
Valero Energy Corporation (VLO) 0.0 $60k 812.00 73.89
Lockheed Martin Corporation (LMT) 0.0 $70k 270.00 259.26
BB&T Corporation 0.0 $64k 1.5k 43.30
Deere & Company (DE) 0.0 $69k 464.00 148.71
Royal Dutch Shell 0.0 $61k 1.0k 59.11
American Electric Power Company (AEP) 0.0 $64k 866.00 73.90
Shinhan Financial (SHG) 0.0 $59k 1.7k 35.48
Mitsubishi UFJ Financial (MUFG) 0.0 $70k 14k 4.87
Exelon Corporation (EXC) 0.0 $61k 1.4k 44.40
Canon (CAJPY) 0.0 $59k 2.2k 27.39
Clorox Company (CLX) 0.0 $58k 381.00 152.23
AvalonBay Communities (AVB) 0.0 $53k 305.00 173.77
PPL Corporation (PPL) 0.0 $55k 2.0k 28.13
Public Service Enterprise (PEG) 0.0 $63k 1.2k 51.51
Applied Materials (AMAT) 0.0 $68k 2.1k 32.65
Verisk Analytics (VRSK) 0.0 $56k 520.00 107.69
NVR (NVR) 0.0 $53k 22.00 2409.09
Take-Two Interactive Software (TTWO) 0.0 $65k 636.00 102.20
DineEquity (DIN) 0.0 $51k 761.00 67.02
Eni S.p.A. (E) 0.0 $64k 2.1k 31.08
Cibc Cad (CM) 0.0 $59k 799.00 73.84
Energy Transfer Equity (ET) 0.0 $56k 4.2k 13.20
Ingersoll-rand Co Ltd-cl A 0.0 $65k 717.00 90.66
Banco Itau Holding Financeira (ITUB) 0.0 $51k 5.6k 9.10
Prudential Public Limited Company (PUK) 0.0 $68k 1.9k 34.98
British American Tobac (BTI) 0.0 $54k 1.7k 31.52
Randgold Resources 0.0 $52k 637.00 81.63
ORIX Corporation (IX) 0.0 $53k 749.00 70.76
Korea Electric Power Corporation (KEP) 0.0 $58k 4.0k 14.57
Open Text Corp (OTEX) 0.0 $56k 1.7k 32.11
PacWest Ban 0.0 $52k 1.6k 33.23
Smith & Nephew (SNN) 0.0 $68k 1.8k 37.32
Tor Dom Bk Cad (TD) 0.0 $57k 1.2k 49.18
Royal Bank of Scotland 0.0 $53k 9.6k 5.54
Vanguard Financials ETF (VFH) 0.0 $53k 900.00 58.89
iShares Russell 2000 Value Index (IWN) 0.0 $60k 567.00 105.82
iShares S&P SmallCap 600 Growth (IJT) 0.0 $60k 374.00 160.43
Industries N shs - a - (LYB) 0.0 $60k 730.00 82.19
Kinder Morgan (KMI) 0.0 $71k 4.6k 15.34
Aon 0.0 $53k 369.00 143.63
Eaton (ETN) 0.0 $62k 909.00 68.21
Ares Dynamic Cr Allocation (ARDC) 0.0 $62k 4.5k 13.78
Nextera Energy Partners (XIFR) 0.0 $65k 1.5k 42.51
Paycom Software (PAYC) 0.0 $61k 500.00 122.00
Walgreen Boots Alliance 0.0 $53k 783.00 67.69
Crown Castle Intl (CCI) 0.0 $71k 662.00 107.25
Woori Bank Spons 0.0 $58k 1.4k 41.58
Ascendis Pharma A S (ASND) 0.0 $54k 865.00 62.43
Allergan 0.0 $55k 413.00 133.17
Global Blood Therapeutics In 0.0 $55k 1.4k 40.74
Hp (HPQ) 0.0 $62k 3.1k 20.26
Dentsply Sirona (XRAY) 0.0 $53k 1.4k 36.93
Arrowhead Pharmaceuticals (ARWR) 0.0 $52k 4.2k 12.38
Spire (SR) 0.0 $65k 881.00 73.78
Coca Cola European Partners (CCEP) 0.0 $52k 1.1k 45.45
National Grid (NGG) 0.0 $56k 1.2k 47.70
Altaba 0.0 $56k 970.00 57.73
Equinor Asa (EQNR) 0.0 $52k 2.5k 20.96
Cognizant Technology Solutions (CTSH) 0.0 $47k 753.00 62.42
ICICI Bank (IBN) 0.0 $46k 4.5k 10.21
State Street Corporation (STT) 0.0 $44k 699.00 62.95
Principal Financial (PFG) 0.0 $42k 958.00 43.84
Lincoln National Corporation (LNC) 0.0 $44k 874.00 50.34
Arthur J. Gallagher & Co. (AJG) 0.0 $47k 644.00 72.98
IAC/InterActive 0.0 $34k 189.00 179.89
M&T Bank Corporation (MTB) 0.0 $47k 335.00 140.30
Archer Daniels Midland Company (ADM) 0.0 $40k 994.00 40.24
Dominion Resources (D) 0.0 $38k 533.00 71.29
Autodesk (ADSK) 0.0 $32k 252.00 126.98
Bank of Hawaii Corporation (BOH) 0.0 $34k 518.00 65.64
Copart (CPRT) 0.0 $41k 876.00 46.80
Cullen/Frost Bankers (CFR) 0.0 $37k 426.00 86.85
Genuine Parts Company (GPC) 0.0 $31k 327.00 94.80
Hologic (HOLX) 0.0 $36k 880.00 40.91
Microchip Technology (MCHP) 0.0 $32k 453.00 70.64
NetApp (NTAP) 0.0 $32k 552.00 57.97
Stanley Black & Decker (SWK) 0.0 $41k 343.00 119.53
V.F. Corporation (VFC) 0.0 $39k 555.00 70.27
Zebra Technologies (ZBRA) 0.0 $35k 224.00 156.25
Best Buy (BBY) 0.0 $37k 710.00 52.11
Comerica Incorporated (CMA) 0.0 $43k 633.00 67.93
International Paper Company (IP) 0.0 $32k 811.00 39.46
Mid-America Apartment (MAA) 0.0 $35k 374.00 93.58
Foot Locker 0.0 $38k 725.00 52.41
Mohawk Industries (MHK) 0.0 $34k 298.00 114.09
Eastman Chemical Company (EMN) 0.0 $45k 622.00 72.35
Koninklijke Philips Electronics NV (PHG) 0.0 $33k 942.00 35.03
Waters Corporation (WAT) 0.0 $41k 218.00 188.07
Kroger (KR) 0.0 $32k 1.2k 27.35
Air Products & Chemicals (APD) 0.0 $49k 312.00 157.05
Red Hat 0.0 $47k 270.00 174.07
NiSource (NI) 0.0 $38k 1.5k 25.27
Arrow Electronics (ARW) 0.0 $37k 547.00 67.64
Allstate Corporation (ALL) 0.0 $47k 575.00 81.74
Anadarko Petroleum Corporation 0.0 $43k 987.00 43.57
Colgate-Palmolive Company (CL) 0.0 $36k 616.00 58.44
eBay (EBAY) 0.0 $35k 1.3k 27.62
Halliburton Company (HAL) 0.0 $48k 1.8k 26.53
Marsh & McLennan Companies (MMC) 0.0 $50k 632.00 79.11
Maxim Integrated Products 0.0 $47k 936.00 50.21
Schlumberger (SLB) 0.0 $49k 1.4k 36.06
Target Corporation (TGT) 0.0 $32k 496.00 64.52
Encana Corp 0.0 $36k 6.4k 5.67
Weyerhaeuser Company (WY) 0.0 $46k 2.1k 21.52
KB Financial (KB) 0.0 $39k 951.00 41.01
KT Corporation (KT) 0.0 $50k 3.6k 13.98
Williams Companies (WMB) 0.0 $49k 2.2k 21.92
Southern Company (SO) 0.0 $36k 842.00 42.76
Anheuser-Busch InBev NV (BUD) 0.0 $50k 769.00 65.02
Marriott International (MAR) 0.0 $42k 392.00 107.14
Markel Corporation (MKL) 0.0 $45k 44.00 1022.73
Dollar Tree (DLTR) 0.0 $43k 478.00 89.96
AutoZone (AZO) 0.0 $35k 42.00 833.33
Dover Corporation (DOV) 0.0 $38k 541.00 70.24
IDEX Corporation (IEX) 0.0 $32k 254.00 125.98
Paccar (PCAR) 0.0 $47k 827.00 56.83
Pioneer Natural Resources 0.0 $31k 239.00 129.71
Roper Industries (ROP) 0.0 $44k 168.00 261.90
Constellation Brands (STZ) 0.0 $50k 315.00 158.73
Ctrip.com International 0.0 $37k 1.4k 26.91
NetEase (NTES) 0.0 $31k 133.00 233.08
Amphenol Corporation (APH) 0.0 $35k 434.00 80.65
Micron Technology (MU) 0.0 $49k 1.6k 31.25
Activision Blizzard 0.0 $37k 809.00 45.74
Eaton Vance 0.0 $31k 905.00 34.25
CF Industries Holdings (CF) 0.0 $43k 1.0k 43.00
Edison International (EIX) 0.0 $40k 710.00 56.34
Key (KEY) 0.0 $41k 2.8k 14.77
Rogers Communications -cl B (RCI) 0.0 $32k 632.00 50.63
Sun Life Financial (SLF) 0.0 $36k 1.1k 33.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $48k 9.2k 5.20
Cheesecake Factory Incorporated (CAKE) 0.0 $34k 782.00 43.48
CenterPoint Energy (CNP) 0.0 $38k 1.4k 27.98
Deutsche Bank Ag-registered (DB) 0.0 $41k 5.1k 8.09
DTE Energy Company (DTE) 0.0 $43k 396.00 108.59
FMC Corporation (FMC) 0.0 $31k 425.00 72.94
MetLife (MET) 0.0 $47k 1.2k 40.69
Oil States International (OIS) 0.0 $44k 3.1k 14.13
Dr. Reddy's Laboratories (RDY) 0.0 $48k 1.3k 37.15
TC Pipelines 0.0 $48k 1.5k 31.54
Tata Motors 0.0 $32k 2.7k 12.01
Abb (ABBNY) 0.0 $48k 2.5k 18.97
Banco Bradesco SA (BBD) 0.0 $44k 4.5k 9.81
Centene Corporation (CNC) 0.0 $31k 277.00 111.91
CRH 0.0 $36k 1.4k 26.20
Holly Energy Partners 0.0 $39k 1.4k 28.49
ING Groep (ING) 0.0 $43k 4.1k 10.53
China Life Insurance Company 0.0 $35k 3.4k 10.36
MGM Resorts International. (MGM) 0.0 $34k 1.4k 23.88
Unilever (UL) 0.0 $31k 600.00 51.67
Agree Realty Corporation (ADC) 0.0 $31k 536.00 57.84
Bk Nova Cad (BNS) 0.0 $32k 656.00 48.78
BT 0.0 $45k 3.0k 15.00
Bancolombia 0.0 $31k 835.00 37.13
Gentex Corporation (GNTX) 0.0 $32k 1.6k 19.98
McCormick & Company, Incorporated (MKC) 0.0 $50k 365.00 136.99
Realty Income (O) 0.0 $41k 657.00 62.40
Rockwell Automation (ROK) 0.0 $32k 217.00 147.47
WD-40 Company (WDFC) 0.0 $37k 202.00 183.17
Bank Of Montreal Cadcom (BMO) 0.0 $46k 706.00 65.16
American International (AIG) 0.0 $39k 1.0k 38.65
Simon Property (SPG) 0.0 $35k 212.00 165.09
Dollar General (DG) 0.0 $46k 429.00 107.23
Amarin Corporation 0.0 $40k 3.0k 13.33
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $37k 5.0k 7.40
Vanguard Value ETF (VTV) 0.0 $45k 467.00 96.36
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $42k 1.0k 40.38
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $43k 2.6k 16.54
Hldgs (UAL) 0.0 $31k 376.00 82.45
General Motors Company (GM) 0.0 $49k 1.5k 33.20
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $50k 802.00 62.34
O'reilly Automotive (ORLY) 0.0 $43k 126.00 341.27
Sun Communities (SUI) 0.0 $31k 308.00 100.65
Vanguard High Dividend Yield ETF (VYM) 0.0 $48k 621.00 77.29
Pimco Municipal Income Fund (PMF) 0.0 $50k 4.0k 12.50
Nuveen Quality Pref. Inc. Fund II 0.0 $33k 4.0k 8.25
WisdomTree Japan Total Dividend (DXJ) 0.0 $38k 837.00 45.40
PIMCO Corporate Income Fund (PCN) 0.0 $44k 3.0k 14.67
Chunghwa Telecom Co Ltd - (CHT) 0.0 $35k 989.00 35.39
Te Connectivity Ltd for 0.0 $49k 653.00 75.04
Fortis (FTS) 0.0 $37k 1.1k 33.18
Prologis (PLD) 0.0 $33k 577.00 57.19
Arcos Dorados Holdings (ARCO) 0.0 $47k 6.0k 7.83
Marathon Petroleum Corp (MPC) 0.0 $46k 792.00 58.08
Servicenow (NOW) 0.0 $47k 265.00 177.36
Qualys (QLYS) 0.0 $42k 563.00 74.60
Wpp Plc- (WPP) 0.0 $31k 575.00 53.91
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $47k 855.00 54.97
Pimco Dynamic Credit Income other 0.0 $46k 2.2k 20.91
Fox News 0.0 $32k 684.00 46.78
Phillips 66 Partners 0.0 $34k 820.00 41.46
Physicians Realty Trust 0.0 $42k 2.7k 15.78
Independence Realty Trust In (IRT) 0.0 $49k 5.4k 9.04
Kkr Income Opportunities (KIO) 0.0 $31k 2.2k 14.20
Intercontinental Exchange (ICE) 0.0 $48k 648.00 74.07
Fidelity msci utils index (FUTY) 0.0 $49k 1.4k 34.73
Voya Financial (VOYA) 0.0 $37k 945.00 39.15
First Trust New Opportunities 0.0 $38k 5.1k 7.41
Grupo Aval Acciones Y Valore (AVAL) 0.0 $33k 5.7k 5.82
H & Q Healthcare Fund equities (HQH) 0.0 $35k 2.0k 17.50
Affimed Therapeutics B V 0.0 $38k 13k 3.04
Keysight Technologies (KEYS) 0.0 $34k 559.00 60.82
Fiat Chrysler Auto 0.0 $40k 2.8k 14.15
Shell Midstream Prtnrs master ltd part 0.0 $39k 2.4k 16.32
Equinix (EQIX) 0.0 $47k 134.00 350.75
Sesa Sterlite Ltd sp 0.0 $33k 2.9k 11.29
Viking Therapeutics (VKTX) 0.0 $36k 4.8k 7.50
Four Corners Ppty Tr (FCPT) 0.0 $32k 1.2k 25.85
Reata Pharmaceuticals Inc Cl A 0.0 $42k 750.00 56.00
Us Foods Hldg Corp call (USFD) 0.0 $39k 1.3k 31.15
Life Storage Inc reit 0.0 $42k 462.00 90.91
Brookfield Real Assets Incom shs ben int (RA) 0.0 $42k 2.2k 19.07
Hilton Worldwide Holdings (HLT) 0.0 $37k 519.00 71.29
Dxc Technology (DXC) 0.0 $42k 801.00 52.43
Global Net Lease (GNL) 0.0 $31k 1.8k 17.31
Arcelormittal Cl A Ny Registry (MT) 0.0 $32k 1.6k 20.14
Advanced Semiconductor Engineering (ASX) 0.0 $36k 9.7k 3.69
Bausch Health Companies (BHC) 0.0 $41k 2.2k 18.44
Huntington Bancshares Incorporated (HBAN) 0.0 $19k 1.6k 11.71
America Movil Sab De Cv spon adr l 0.0 $17k 1.2k 14.11
AU Optronics 0.0 $15k 4.0k 3.79
Barrick Gold Corp (GOLD) 0.0 $17k 1.3k 13.43
Melco Crown Entertainment (MLCO) 0.0 $15k 865.00 17.34
Lear Corporation (LEA) 0.0 $23k 192.00 119.79
Petroleo Brasileiro SA (PBR) 0.0 $12k 982.00 12.22
Vale (VALE) 0.0 $26k 2.0k 12.94
Fomento Economico Mexicano SAB (FMX) 0.0 $11k 135.00 81.48
LG Display (LPL) 0.0 $22k 2.8k 7.86
China Mobile 0.0 $27k 572.00 47.20
Portland General Electric Company (POR) 0.0 $11k 245.00 44.90
Aercap Holdings Nv Ord Cmn (AER) 0.0 $21k 532.00 39.47
Annaly Capital Management 0.0 $12k 1.3k 9.20
Goldman Sachs (GS) 0.0 $22k 135.00 162.96
MB Financial 0.0 $16k 424.00 37.74
Progressive Corporation (PGR) 0.0 $27k 457.00 59.08
Western Union Company (WU) 0.0 $11k 651.00 16.90
Assurant (AIZ) 0.0 $19k 218.00 87.16
Reinsurance Group of America (RGA) 0.0 $13k 95.00 136.84
TD Ameritrade Holding 0.0 $12k 249.00 48.19
Rli (RLI) 0.0 $17k 255.00 66.67
SEI Investments Company (SEIC) 0.0 $17k 370.00 45.95
Affiliated Managers (AMG) 0.0 $15k 162.00 92.59
AutoNation (AN) 0.0 $15k 440.00 34.09
Devon Energy Corporation (DVN) 0.0 $26k 1.2k 22.51
Tractor Supply Company (TSCO) 0.0 $20k 251.00 79.68
BioMarin Pharmaceutical (BMRN) 0.0 $30k 362.00 82.87
Teva Pharmaceutical Industries (TEVA) 0.0 $23k 1.5k 14.90
Clean Harbors (CLH) 0.0 $17k 349.00 48.71
CBS Corporation 0.0 $28k 653.00 42.88
Brookfield Asset Management 0.0 $20k 544.00 36.76
Pulte (PHM) 0.0 $12k 468.00 25.64
FirstEnergy (FE) 0.0 $24k 660.00 36.36
Digital Realty Trust (DLR) 0.0 $23k 220.00 104.55
Edwards Lifesciences (EW) 0.0 $27k 180.00 150.00
Franklin Resources (BEN) 0.0 $17k 582.00 29.21
Host Hotels & Resorts (HST) 0.0 $13k 794.00 16.37
LKQ Corporation (LKQ) 0.0 $18k 777.00 23.17
Nucor Corporation (NUE) 0.0 $27k 532.00 50.75
Power Integrations (POWI) 0.0 $12k 199.00 60.30
RPM International (RPM) 0.0 $24k 420.00 57.14
Ritchie Bros. Auctioneers Inco 0.0 $16k 493.00 32.45
Royal Caribbean Cruises (RCL) 0.0 $14k 152.00 92.11
Ryder System (R) 0.0 $12k 257.00 46.69
Snap-on Incorporated (SNA) 0.0 $12k 88.00 136.36
Sherwin-Williams Company (SHW) 0.0 $15k 40.00 375.00
Trimble Navigation (TRMB) 0.0 $16k 490.00 32.65
Brown-Forman Corporation (BF.B) 0.0 $12k 259.00 46.33
Dun & Bradstreet Corporation 0.0 $12k 86.00 139.53
Global Payments (GPN) 0.0 $12k 118.00 101.69
Avery Dennison Corporation (AVY) 0.0 $11k 129.00 85.27
Harris Corporation 0.0 $18k 134.00 134.33
Tiffany & Co. 0.0 $13k 162.00 80.25
Vulcan Materials Company (VMC) 0.0 $18k 191.00 94.24
Avista Corporation (AVA) 0.0 $22k 518.00 42.47
Cabot Corporation (CBT) 0.0 $28k 663.00 42.23
Commercial Metals Company (CMC) 0.0 $13k 837.00 15.53
Regions Financial Corporation (RF) 0.0 $27k 2.0k 13.29
SVB Financial (SIVBQ) 0.0 $22k 119.00 184.87
Western Digital (WDC) 0.0 $22k 601.00 36.61
Las Vegas Sands (LVS) 0.0 $19k 374.00 50.80
International Flavors & Fragrances (IFF) 0.0 $18k 141.00 127.66
Universal Corporation (UVV) 0.0 $13k 245.00 53.06
Cincinnati Financial Corporation (CINF) 0.0 $16k 213.00 75.12
Xilinx 0.0 $25k 296.00 84.46
Pearson (PSO) 0.0 $17k 1.5k 11.44
Masco Corporation (MAS) 0.0 $13k 449.00 28.95
Mettler-Toledo International (MTD) 0.0 $27k 48.00 562.50
CenturyLink 0.0 $12k 806.00 14.89
Helmerich & Payne (HP) 0.0 $19k 399.00 47.62
AngloGold Ashanti 0.0 $21k 1.7k 12.26
McKesson Corporation (MCK) 0.0 $23k 212.00 108.49
PerkinElmer (RVTY) 0.0 $25k 321.00 77.88
Aegon 0.0 $16k 3.6k 4.48
Cemex SAB de CV (CX) 0.0 $19k 4.0k 4.79
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $27k 3.1k 8.62
General Mills (GIS) 0.0 $17k 457.00 37.20
Hess (HES) 0.0 $26k 643.00 40.44
PT Telekomunikasi Indonesia (TLK) 0.0 $30k 1.2k 25.62
White Mountains Insurance Gp (WTM) 0.0 $25k 30.00 833.33
Alleghany Corporation 0.0 $20k 33.00 606.06
Canadian Pacific Railway 0.0 $24k 138.00 173.91
Canadian Natural Resources (CNQ) 0.0 $11k 475.00 23.16
Freeport-McMoRan Copper & Gold (FCX) 0.0 $28k 2.7k 10.20
PG&E Corporation (PCG) 0.0 $15k 636.00 23.58
Henry Schein (HSIC) 0.0 $17k 218.00 77.98
Imperial Oil (IMO) 0.0 $12k 481.00 24.95
Pool Corporation (POOL) 0.0 $22k 149.00 147.65
SL Green Realty 0.0 $13k 168.00 77.38
Barclays (BCS) 0.0 $15k 2.1k 7.29
Hospitality Properties Trust 0.0 $21k 892.00 23.54
Deluxe Corporation (DLX) 0.0 $23k 608.00 37.83
Hershey Company (HSY) 0.0 $17k 160.00 106.25
Kellogg Company (K) 0.0 $20k 354.00 56.50
FactSet Research Systems (FDS) 0.0 $27k 136.00 198.53
WESCO International (WCC) 0.0 $16k 337.00 47.48
Advance Auto Parts (AAP) 0.0 $24k 153.00 156.86
Discovery Communications 0.0 $11k 478.00 23.01
Live Nation Entertainment (LYV) 0.0 $24k 500.00 48.00
CoStar (CSGP) 0.0 $19k 58.00 327.59
ConAgra Foods (CAG) 0.0 $11k 548.00 20.07
East West Ban (EWBC) 0.0 $20k 466.00 42.92
Bce (BCE) 0.0 $16k 425.00 37.65
Methanex Corp (MEOH) 0.0 $21k 443.00 47.40
HDFC Bank (HDB) 0.0 $26k 252.00 103.17
TCF Financial Corporation 0.0 $13k 705.00 18.44
J.M. Smucker Company (SJM) 0.0 $20k 222.00 90.09
Varian Medical Systems 0.0 $24k 220.00 109.09
Sina Corporation 0.0 $15k 289.00 51.90
Marathon Oil Corporation (MRO) 0.0 $21k 1.5k 13.73
Wynn Resorts (WYNN) 0.0 $19k 196.00 96.94
Delta Air Lines (DAL) 0.0 $27k 561.00 48.13
Texas Capital Bancshares (TCBI) 0.0 $13k 269.00 48.33
Invesco (IVZ) 0.0 $17k 1.0k 16.73
Dolby Laboratories (DLB) 0.0 $21k 347.00 60.52
First Horizon National Corporation (FHN) 0.0 $15k 1.2k 12.67
Baidu (BIDU) 0.0 $21k 138.00 152.17
Companhia Energetica Minas Gerais (CIG) 0.0 $12k 3.6k 3.31
Celanese Corporation (CE) 0.0 $23k 256.00 89.84
Companhia Paranaense de Energia 0.0 $20k 2.7k 7.48
Marvell Technology Group 0.0 $13k 850.00 15.29
STMicroelectronics (STM) 0.0 $19k 1.4k 13.39
Telecom Italia S.p.A. (TIIAY) 0.0 $19k 3.6k 5.32
Zions Bancorporation (ZION) 0.0 $17k 433.00 39.26
Black Hills Corporation (BKH) 0.0 $23k 377.00 61.01
Flextronics International Ltd Com Stk (FLEX) 0.0 $21k 2.8k 7.46
Huntsman Corporation (HUN) 0.0 $26k 1.4k 19.02
Lam Research Corporation 0.0 $24k 177.00 135.59
Littelfuse (LFUS) 0.0 $20k 118.00 169.49
Align Technology (ALGN) 0.0 $12k 60.00 200.00
AmeriGas Partners 0.0 $22k 906.00 24.28
Armstrong World Industries (AWI) 0.0 $11k 191.00 57.59
Cognex Corporation (CGNX) 0.0 $14k 366.00 38.25
Chipotle Mexican Grill (CMG) 0.0 $12k 29.00 413.79
Cinemark Holdings (CNK) 0.0 $14k 404.00 34.65
Columbia Sportswear Company (COLM) 0.0 $18k 224.00 80.36
CVR Energy (CVI) 0.0 $23k 671.00 34.28
Concho Resources 0.0 $19k 193.00 98.45
Quest Diagnostics Incorporated (DGX) 0.0 $12k 154.00 77.92
El Paso Electric Company 0.0 $16k 328.00 48.78
Group Cgi Cad Cl A 0.0 $20k 343.00 58.31
Alliant Energy Corporation (LNT) 0.0 $12k 295.00 40.68
New Jersey Resources Corporation (NJR) 0.0 $18k 396.00 45.45
Nomura Holdings (NMR) 0.0 $23k 6.2k 3.68
Oge Energy Corp (OGE) 0.0 $13k 343.00 37.90
OSI Systems (OSIS) 0.0 $25k 351.00 71.23
Royal Gold (RGLD) 0.0 $21k 252.00 83.33
Raymond James Financial (RJF) 0.0 $21k 292.00 71.92
SCANA Corporation 0.0 $13k 273.00 47.62
Teledyne Technologies Incorporated (TDY) 0.0 $11k 54.00 203.70
Teleflex Incorporated (TFX) 0.0 $16k 65.00 246.15
Unitil Corporation (UTL) 0.0 $22k 444.00 49.55
Westpac Banking Corporation 0.0 $25k 1.4k 17.42
Alexion Pharmaceuticals 0.0 $18k 186.00 96.77
Alliance Resource Partners (ARLP) 0.0 $11k 680.00 16.18
BorgWarner (BWA) 0.0 $17k 501.00 33.93
Celgene Corporation 0.0 $22k 349.00 63.04
China Telecom Corporation 0.0 $18k 373.00 48.26
Gildan Activewear Inc Com Cad (GIL) 0.0 $14k 474.00 29.54
Ida (IDA) 0.0 $21k 230.00 91.30
Lennox International (LII) 0.0 $25k 118.00 211.86
Cheniere Energy (LNG) 0.0 $17k 291.00 58.42
Monolithic Power Systems (MPWR) 0.0 $17k 147.00 115.65
Skyworks Solutions (SWKS) 0.0 $25k 381.00 65.62
Hanover Insurance (THG) 0.0 $26k 225.00 115.56
Tyler Technologies (TYL) 0.0 $14k 76.00 184.21
United Microelectronics (UMC) 0.0 $25k 14k 1.77
United States Steel Corporation 0.0 $13k 759.00 17.13
Applied Industrial Technologies (AIT) 0.0 $16k 297.00 53.87
A. O. Smith Corporation (AOS) 0.0 $19k 465.00 40.86
Associated Banc- (ASB) 0.0 $19k 1.0k 18.89
Church & Dwight (CHD) 0.0 $16k 257.00 62.26
Carnival (CUK) 0.0 $18k 371.00 48.52
Equity Lifestyle Properties (ELS) 0.0 $13k 139.00 93.53
F5 Networks (FFIV) 0.0 $26k 162.00 160.49
Fresenius Medical Care AG & Co. (FMS) 0.0 $21k 665.00 31.58
Kansas City Southern 0.0 $13k 142.00 91.55
NorthWestern Corporation (NWE) 0.0 $14k 251.00 55.78
Orbotech Ltd Com Stk 0.0 $15k 281.00 53.38
Sasol (SSL) 0.0 $11k 381.00 28.87
TreeHouse Foods (THS) 0.0 $18k 356.00 50.56
Wipro (WIT) 0.0 $24k 4.7k 5.10
Weis Markets (WMK) 0.0 $28k 598.00 46.82
Enersis 0.0 $20k 2.3k 8.57
Halozyme Therapeutics (HALO) 0.0 $14k 1.0k 14.00
Brink's Company (BCO) 0.0 $19k 303.00 62.71
Alexandria Real Estate Equities (ARE) 0.0 $12k 109.00 110.09
Dana Holding Corporation (DAN) 0.0 $14k 1.1k 13.17
Kennedy-Wilson Holdings (KW) 0.0 $12k 672.00 17.86
Rayonier (RYN) 0.0 $13k 486.00 26.75
Teck Resources Ltd cl b (TECK) 0.0 $15k 710.00 21.13
Nabors Industries 0.0 $16k 8.2k 1.96
B&G Foods (BGS) 0.0 $13k 453.00 28.70
Suncor Energy (SU) 0.0 $17k 643.00 26.44
Cae (CAE) 0.0 $19k 1.1k 17.50
CBOE Holdings (CBOE) 0.0 $12k 128.00 93.75
CNO Financial (CNO) 0.0 $12k 849.00 14.13
Masimo Corporation (MASI) 0.0 $16k 158.00 101.27
Pinnacle West Capital Corporation (PNW) 0.0 $24k 290.00 82.76
Yamana Gold 0.0 $17k 7.3k 2.33
National CineMedia 0.0 $13k 2.1k 6.19
BRF Brasil Foods SA 0.0 $13k 2.4k 5.32
Colfax Corporation 0.0 $18k 906.00 19.87
Nxp Semiconductors N V (NXPI) 0.0 $26k 366.00 71.04
Retail Opportunity Investments 0.0 $27k 1.7k 15.51
SPDR S&P Biotech (XBI) 0.0 $11k 157.00 70.06
Vanguard Growth ETF (VUG) 0.0 $28k 215.00 130.23
Vanguard Dividend Appreciation ETF (VIG) 0.0 $18k 190.00 94.74
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $28k 3.0k 9.33
FleetCor Technologies 0.0 $28k 151.00 185.43
Howard Hughes 0.0 $23k 244.00 94.26
Motorola Solutions (MSI) 0.0 $20k 181.00 110.50
Enerplus Corp 0.0 $25k 3.3k 7.58
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $11k 1.0k 11.00
Bitauto Hldg 0.0 $14k 600.00 23.33
Pimco CA Muni. Income Fund II (PCK) 0.0 $23k 3.0k 7.67
James Hardie Industries SE 0.0 $17k 1.5k 11.14
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $25k 2.0k 12.50
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $29k 3.0k 9.67
Kayne Anderson Mdstm Energy 0.0 $17k 1.8k 9.34
Bankunited (BKU) 0.0 $11k 375.00 29.33
Preferred Apartment Communitie 0.0 $18k 1.4k 13.33
Interxion Holding 0.0 $17k 322.00 52.80
Mosaic (MOS) 0.0 $18k 638.00 28.21
Hollyfrontier Corp 0.0 $12k 254.00 47.24
Wendy's/arby's Group (WEN) 0.0 $14k 944.00 14.83
Cbre Group Inc Cl A (CBRE) 0.0 $27k 689.00 39.19
Fortune Brands (FBIN) 0.0 $16k 423.00 37.83
Verastem 0.0 $16k 5.0k 3.20
Yelp Inc cl a (YELP) 0.0 $11k 326.00 33.74
Grifols S A Sponsored Adr R (GRFS) 0.0 $17k 942.00 18.05
Eqt Midstream Partners 0.0 $23k 550.00 41.82
Lan Airlines Sa- (LTMAY) 0.0 $22k 2.1k 10.29
Tenet Healthcare Corporation (THC) 0.0 $17k 1.0k 16.54
Wright Express (WEX) 0.0 $22k 162.00 135.80
Ryman Hospitality Pptys (RHP) 0.0 $17k 268.00 63.43
Epr Properties (EPR) 0.0 $25k 393.00 63.61
Israel Chemicals 0.0 $12k 2.2k 5.47
Ishares Inc core msci emkt (IEMG) 0.0 $16k 343.00 46.65
Mplx (MPLX) 0.0 $28k 945.00 29.63
Diamondback Energy (FANG) 0.0 $22k 240.00 91.67
Blackstone Gso Strategic (BGB) 0.0 $22k 1.6k 13.45
Blackrock Multi-sector Incom other (BIT) 0.0 $25k 1.7k 15.09
Bright Horizons Fam Sol In D (BFAM) 0.0 $19k 179.00 106.15
Cnh Industrial (CNH) 0.0 $23k 2.5k 9.16
American Airls (AAL) 0.0 $11k 373.00 29.49
58 Com Inc spon adr rep a 0.0 $17k 323.00 52.63
Brixmor Prty (BRX) 0.0 $14k 1.0k 13.75
Fidelity msci hlth care i (FHLC) 0.0 $18k 453.00 39.74
Q2 Holdings (QTWO) 0.0 $13k 270.00 48.15
Pentair cs (PNR) 0.0 $15k 416.00 36.06
Fnf (FNF) 0.0 $13k 423.00 30.73
Five9 (FIVN) 0.0 $14k 330.00 42.42
Washington Prime (WB) 0.0 $20k 343.00 58.31
Westlake Chemical Partners master ltd part (WLKP) 0.0 $17k 730.00 23.29
Citizens Financial (CFG) 0.0 $14k 476.00 29.41
Synchrony Financial (SYF) 0.0 $19k 823.00 23.09
Horizon Pharma 0.0 $19k 1.0k 19.00
Aurinia Pharmaceuticals (AUPH) 0.0 $13k 2.0k 6.50
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $25k 1.6k 15.62
Bio-techne Corporation (TECH) 0.0 $14k 103.00 135.92
Liberty Broadband Cl C (LBRDK) 0.0 $14k 203.00 68.97
Liberty Broadband Corporation (LBRDA) 0.0 $22k 313.00 70.29
Iron Mountain (IRM) 0.0 $22k 689.00 31.93
Eagle Pt Cr (ECC) 0.0 $28k 2.0k 14.00
Ehi Car Svcs Ltd spon ads cl a 0.0 $17k 1.7k 9.95
Eversource Energy (ES) 0.0 $12k 197.00 60.91
Engility Hldgs 0.0 $11k 391.00 28.13
Summit Matls Inc cl a 0.0 $14k 1.2k 11.88
Wec Energy Group (WEC) 0.0 $18k 274.00 65.69
Energizer Holdings (ENR) 0.0 $20k 462.00 43.29
Godaddy Inc cl a (GDDY) 0.0 $22k 347.00 63.40
Chemours (CC) 0.0 $11k 397.00 27.71
Westrock (WRK) 0.0 $22k 605.00 36.36
Msg Network Inc cl a 0.0 $16k 719.00 22.25
Atlassian Corp Plc cl a 0.0 $12k 143.00 83.92
Willis Towers Watson (WTW) 0.0 $15k 105.00 142.86
Liberty Media Corp Delaware Com A Siriusxm 0.0 $12k 333.00 36.04
Liberty Media Corp Delaware Com C Siriusxm 0.0 $29k 796.00 36.43
Waste Connections (WCN) 0.0 $30k 406.00 73.89
Fortive (FTV) 0.0 $18k 278.00 64.75
Ihs Markit 0.0 $20k 425.00 47.06
Hope Ban (HOPE) 0.0 $14k 1.2k 11.75
Dell Technologies Inc Class V equity 0.0 $21k 265.00 79.25
Line Corp- 0.0 $24k 729.00 32.92
Global X Fds rbtcs artfl in (BOTZ) 0.0 $20k 1.2k 16.67
L3 Technologies 0.0 $21k 123.00 170.73
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $23k 1.4k 16.04
Sba Communications Corp (SBAC) 0.0 $15k 95.00 157.89
Coupa Software 0.0 $13k 220.00 59.09
Qiagen Nv 0.0 $25k 731.00 34.20
Snap Inc cl a (SNAP) 0.0 $11k 2.0k 5.50
Uniti Group Inc Com reit 0.0 $16k 1.0k 15.52
Mannkind (MNKD) 0.0 $12k 12k 1.03
Baker Hughes A Ge Company (BKR) 0.0 $19k 901.00 21.09
Arena Pharmaceuticals 0.0 $13k 345.00 37.68
Appian Corp cl a (APPN) 0.0 $16k 600.00 26.67
Kala Pharmaceuticals 0.0 $22k 4.5k 4.89
Delphi Automotive Inc international 0.0 $14k 233.00 60.09
Bp Midstream Partners Lp Ltd P ml 0.0 $11k 760.00 14.47
Maxar Technologies 0.0 $11k 937.00 11.74
Luxfer Holdings (LXFR) 0.0 $22k 1.3k 17.42
Mongodb Inc. Class A (MDB) 0.0 $16k 200.00 80.00
Worldpay Ord 0.0 $12k 167.00 71.86
Iqiyi (IQ) 0.0 $14k 1.0k 14.00
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $21k 3.0k 7.00
Jefferies Finl Group (JEF) 0.0 $11k 667.00 16.49
Sohu (SOHU) 0.0 $17k 1.0k 16.88
Keurig Dr Pepper (KDP) 0.0 $20k 787.00 25.41
Sesen Bio 0.0 $14k 10k 1.40
Eidos Therapeutics 0.0 $20k 1.5k 13.33
Bofi Holding (AX) 0.0 $25k 1.0k 25.00
Chipmos Technologies (IMOS) 0.0 $20k 1.2k 16.71
Spirit Realty Capital 0.0 $20k 583.00 34.31
Thomson Reuters Corp 0.0 $17k 367.00 46.32
Intercontinental Hotels Group (IHG) 0.0 $27k 509.00 53.05
Home Depot Inc Com jan 17 20 usd110 0.0 $17k 3.00 5666.67
Powershares Invesco Qqq Tr unit jan 18 19 usd185 0.0 $21k 7.00 3000.00
Spdr Spdr S&p 500 etf jan 18 19 usd285 0.0 $24k 7.00 3428.57
Covanta Holding Corporation 0.0 $0 37.00 0.00
E TRADE Financial Corporation 0.0 $10k 231.00 43.29
Packaging Corporation of America (PKG) 0.0 $999.970000 19.00 52.63
China Petroleum & Chemical 0.0 $0 12.00 0.00
Crown Holdings (CCK) 0.0 $0 18.00 0.00
Grupo Televisa (TV) 0.0 $4.0k 341.00 11.73
Himax Technologies (HIMX) 0.0 $3.0k 1.0k 3.00
Sociedad Quimica y Minera (SQM) 0.0 $6.0k 163.00 36.81
BHP Billiton 0.0 $1.0k 43.00 23.26
Compania de Minas Buenaventura SA (BVN) 0.0 $10k 624.00 16.03
Owens Corning (OC) 0.0 $6.0k 145.00 41.38
Cnooc 0.0 $2.0k 17.00 117.65
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $8.0k 1.5k 5.47
Ansys (ANSS) 0.0 $2.0k 16.00 125.00
Radware Ltd ord (RDWR) 0.0 $7.0k 317.00 22.08
Emcor (EME) 0.0 $5.0k 88.00 56.82
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0k 14.00 71.43
First Citizens BancShares (FCNCA) 0.0 $1.0k 4.00 250.00
CVB Financial (CVBF) 0.0 $999.900000 90.00 11.11
Legg Mason 0.0 $10k 414.00 24.15
People's United Financial 0.0 $999.600000 98.00 10.20
Equifax (EFX) 0.0 $9.0k 97.00 92.78
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 20.00 0.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $6.0k 108.00 55.56
Range Resources (RRC) 0.0 $999.810000 161.00 6.21
Via 0.0 $9.0k 359.00 25.07
Seattle Genetics 0.0 $5.0k 100.00 50.00
Incyte Corporation (INCY) 0.0 $8.0k 137.00 58.39
Ameren Corporation (AEE) 0.0 $999.970000 19.00 52.63
Consolidated Edison (ED) 0.0 $9.0k 129.00 69.77
KB Home (KBH) 0.0 $1.0k 68.00 14.71
Lennar Corporation (LEN) 0.0 $6.0k 159.00 37.74
Scholastic Corporation (SCHL) 0.0 $1.0k 36.00 27.78
Morgan Stanley India Investment Fund (IIF) 0.0 $9.0k 450.00 20.00
Cardinal Health (CAH) 0.0 $6.0k 139.00 43.17
Shaw Communications Inc cl b conv 0.0 $2.0k 136.00 14.71
American Eagle Outfitters (AEO) 0.0 $0 30.00 0.00
Apache Corporation 0.0 $4.0k 168.00 23.81
Bed Bath & Beyond 0.0 $3.0k 278.00 10.79
Brown & Brown (BRO) 0.0 $0 34.00 0.00
CarMax (KMX) 0.0 $8.0k 136.00 58.82
Carnival Corporation (CCL) 0.0 $10k 215.00 46.51
Carter's (CRI) 0.0 $0 11.00 0.00
Continental Resources 0.0 $1.0k 27.00 37.04
Cracker Barrel Old Country Store (CBRL) 0.0 $2.0k 17.00 117.65
Greif (GEF) 0.0 $0 13.00 0.00
H&R Block (HRB) 0.0 $0 26.00 0.00
Harsco Corporation (NVRI) 0.0 $2.0k 120.00 16.67
Hawaiian Electric Industries (HE) 0.0 $1.0k 50.00 20.00
IDEXX Laboratories (IDXX) 0.0 $0 4.00 0.00
Kohl's Corporation (KSS) 0.0 $1.0k 24.00 41.67
Leggett & Platt (LEG) 0.0 $0 14.00 0.00
Lumber Liquidators Holdings 0.0 $2.0k 300.00 6.67
Mattel (MAT) 0.0 $2.0k 300.00 6.67
Newmont Mining Corporation (NEM) 0.0 $7.0k 213.00 32.86
Noble Energy 0.0 $999.900000 55.00 18.18
Polaris Industries (PII) 0.0 $0 10.00 0.00
Sealed Air (SEE) 0.0 $5.0k 170.00 29.41
Sonoco Products Company (SON) 0.0 $5.0k 102.00 49.02
W.W. Grainger (GWW) 0.0 $9.0k 32.00 281.25
Molson Coors Brewing Company (TAP) 0.0 $4.0k 89.00 44.94
Transocean (RIG) 0.0 $10k 1.5k 6.90
KBR (KBR) 0.0 $0 37.00 0.00
Schnitzer Steel Industries (RDUS) 0.0 $0 25.00 0.00
Sensient Technologies Corporation (SXT) 0.0 $0 5.00 0.00
Gold Fields (GFI) 0.0 $7.0k 2.2k 3.17
Apartment Investment and Management 0.0 $0 12.00 0.00
Charles River Laboratories (CRL) 0.0 $6.0k 59.00 101.69
Newell Rubbermaid (NWL) 0.0 $7.0k 393.00 17.81
TETRA Technologies (TTI) 0.0 $3.0k 2.2k 1.37
ABM Industries (ABM) 0.0 $0 28.00 0.00
Laboratory Corp. of America Holdings 0.0 $6.0k 50.00 120.00
ACI Worldwide (ACIW) 0.0 $3.0k 139.00 21.58
Whirlpool Corporation (WHR) 0.0 $0 4.00 0.00
Bemis Company 0.0 $0 12.00 0.00
Waddell & Reed Financial 0.0 $9.0k 537.00 16.76
United Rentals (URI) 0.0 $5.0k 51.00 98.04
AmerisourceBergen (COR) 0.0 $5.0k 74.00 67.57
Everest Re Group (EG) 0.0 $1.0k 6.00 166.67
Vishay Intertechnology (VSH) 0.0 $0 49.00 0.00
Equity Residential (EQR) 0.0 $3.0k 52.00 57.69
National-Oilwell Var 0.0 $2.0k 80.00 25.00
Fresh Del Monte Produce (FDP) 0.0 $5.0k 194.00 25.77
JetBlue Airways Corporation (JBLU) 0.0 $3.0k 217.00 13.82
Cott Corp 0.0 $6.0k 445.00 13.48
Plantronics 0.0 $1.0k 46.00 21.74
Taro Pharmaceutical Industries (TARO) 0.0 $0 0 0.00
Tyson Foods (TSN) 0.0 $4.0k 78.00 51.28
Weight Watchers International 0.0 $3.0k 100.00 30.00
MDU Resources (MDU) 0.0 $7.0k 313.00 22.36
Office Depot 0.0 $0 153.00 0.00
Interpublic Group of Companies (IPG) 0.0 $4.0k 236.00 16.95
Crane 0.0 $999.970000 19.00 52.63
Campbell Soup Company (CPB) 0.0 $4.0k 148.00 27.03
Newfield Exploration 0.0 $4.0k 340.00 11.76
Casey's General Stores (CASY) 0.0 $7.0k 58.00 120.69
Integrated Device Technology 0.0 $3.0k 62.00 48.39
American Financial (AFG) 0.0 $1.0k 21.00 47.62
Olin Corporation (OLN) 0.0 $2.0k 149.00 13.42
Avnet (AVT) 0.0 $0 0 0.00
Lancaster Colony (MZTI) 0.0 $999.990000 9.00 111.11
Sotheby's 0.0 $7.0k 179.00 39.11
Williams-Sonoma (WSM) 0.0 $0 18.00 0.00
Gartner (IT) 0.0 $9.0k 72.00 125.00
Cenovus Energy (CVE) 0.0 $4.0k 618.00 6.47
DISH Network 0.0 $0 21.00 0.00
Fluor Corporation (FLR) 0.0 $1.0k 47.00 21.28
Macy's (M) 0.0 $7.0k 255.00 27.45
NCR Corporation (VYX) 0.0 $0 17.00 0.00
Ultrapar Participacoes SA (UGP) 0.0 $8.0k 597.00 13.40
John Wiley & Sons (WLY) 0.0 $7.0k 165.00 42.42
Gap (GAP) 0.0 $4.0k 172.00 23.26
Torchmark Corporation 0.0 $8.0k 115.00 69.57
Ford Motor Company (F) 0.0 $8.0k 1.1k 7.51
Patterson Companies (PDCO) 0.0 $2.0k 145.00 13.79
Mbia (MBI) 0.0 $3.0k 399.00 7.52
Jacobs Engineering 0.0 $2.0k 36.00 55.56
Washington Real Estate Investment Trust (ELME) 0.0 $3.0k 168.00 17.86
Manpower (MAN) 0.0 $4.0k 67.00 59.70
First Industrial Realty Trust (FR) 0.0 $8.0k 284.00 28.17
Valley National Ban (VLY) 0.0 $999.990000 123.00 8.13
Sturm, Ruger & Company (RGR) 0.0 $2.0k 39.00 51.28
W.R. Berkley Corporation (WRB) 0.0 $7.0k 102.00 68.63
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $2.0k 261.00 7.66
Msci (MSCI) 0.0 $2.0k 18.00 111.11
Toll Brothers (TOL) 0.0 $0 22.00 0.00
D.R. Horton (DHI) 0.0 $3.0k 89.00 33.71
Service Corporation International (SCI) 0.0 $5.0k 136.00 36.76
Eagle Materials (EXP) 0.0 $9.0k 148.00 60.81
FLIR Systems 0.0 $1.0k 38.00 26.32
Omni (OMC) 0.0 $5.0k 71.00 70.42
Discovery Communications 0.0 $3.0k 130.00 23.08
St. Joe Company (JOE) 0.0 $0 42.00 0.00
Vornado Realty Trust (VNO) 0.0 $1.0k 32.00 31.25
Cousins Properties 0.0 $0 108.00 0.00
PetroChina Company 0.0 $7.0k 125.00 56.00
GATX Corporation (GATX) 0.0 $4.0k 63.00 63.49
NewMarket Corporation (NEU) 0.0 $5.0k 14.00 357.14
Patterson-UTI Energy (PTEN) 0.0 $5.0k 566.00 8.83
Magna Intl Inc cl a (MGA) 0.0 $9.0k 202.00 44.55
American National Insurance Company 0.0 $7.0k 59.00 118.64
51job 0.0 $3.0k 56.00 53.57
Aptar (ATR) 0.0 $2.0k 28.00 71.43
Arch Capital Group (ACGL) 0.0 $999.840000 48.00 20.83
C.H. Robinson Worldwide (CHRW) 0.0 $4.0k 59.00 67.80
Chesapeake Energy Corporation 0.0 $2.0k 1.0k 2.00
Fastenal Company (FAST) 0.0 $0 16.00 0.00
First Solar (FSLR) 0.0 $0 16.00 0.00
Highwoods Properties (HIW) 0.0 $9.0k 238.00 37.82
Robert Half International (RHI) 0.0 $3.0k 60.00 50.00
Ultimate Software 0.0 $3.0k 16.00 187.50
Kaiser Aluminum (KALU) 0.0 $5.0k 66.00 75.76
InnerWorkings 0.0 $8.0k 2.3k 3.53
Vanguard Short-Term Bond ETF (BSV) 0.0 $6.0k 86.00 69.77
Kennametal (KMT) 0.0 $6.0k 201.00 29.85
Lennar Corporation (LEN.B) 0.0 $0 2.00 0.00
Pos (PKX) 0.0 $6.0k 124.00 48.39
Umpqua Holdings Corporation 0.0 $6.0k 383.00 15.67
Zimmer Holdings (ZBH) 0.0 $6.0k 66.00 90.91
CNA Financial Corporation (CNA) 0.0 $10k 228.00 43.86
Domino's Pizza (DPZ) 0.0 $4.0k 19.00 210.53
Gladstone Commercial Corporation (GOOD) 0.0 $0 0 0.00
Carlisle Companies (CSL) 0.0 $0 5.00 0.00
National Presto Industries (NPK) 0.0 $0 6.00 0.00
Landstar System (LSTR) 0.0 $4.0k 45.00 88.89
Investment Technology 0.0 $5.0k 192.00 26.04
Fair Isaac Corporation (FICO) 0.0 $1.0k 6.00 166.67
Southwest Gas Corporation (SWX) 0.0 $10k 138.00 72.46
Sykes Enterprises, Incorporated 0.0 $9.0k 389.00 23.14
Nexstar Broadcasting (NXST) 0.0 $1.0k 20.00 50.00
Lee Enterprises, Incorporated 0.0 $0 152.00 0.00
Radian (RDN) 0.0 $0 43.00 0.00
New Oriental Education & Tech 0.0 $999.970000 19.00 52.63
Genes (GCO) 0.0 $2.0k 55.00 36.36
Amdocs Ltd ord (DOX) 0.0 $0 12.00 0.00
Goldcorp 0.0 $1.0k 169.00 5.92
Magellan Health Services 0.0 $4.0k 83.00 48.19
Brinker International (EAT) 0.0 $6.0k 137.00 43.80
ON Semiconductor (ON) 0.0 $0 0 0.00
Juniper Networks (JNPR) 0.0 $0 33.00 0.00
Silgan Holdings (SLGN) 0.0 $0 0 0.00
Wyndham Worldwide Corporation 0.0 $5.0k 159.00 31.45
Entergy Corporation (ETR) 0.0 $6.0k 74.00 81.08
WNS 0.0 $8.0k 201.00 39.80
Cogent Communications (CCOI) 0.0 $6.0k 149.00 40.27
Dycom Industries (DY) 0.0 $2.0k 39.00 51.28
FBL Financial 0.0 $4.0k 63.00 63.49
JAKKS Pacific 0.0 $2.0k 1.5k 1.33
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0k 15.00 66.67
Kadant (KAI) 0.0 $0 12.00 0.00
Loral Space & Communications 0.0 $6.0k 169.00 35.50
National HealthCare Corporation (NHC) 0.0 $4.0k 56.00 71.43
RPC (RES) 0.0 $3.0k 356.00 8.43
Sanderson Farms 0.0 $4.0k 50.00 80.00
Ship Finance Intl 0.0 $4.0k 403.00 9.93
Sonic Automotive (SAH) 0.0 $999.600000 85.00 11.76
Steel Dynamics (STLD) 0.0 $8.0k 281.00 28.47
Tutor Perini Corporation (TPC) 0.0 $7.0k 494.00 14.17
Western Alliance Bancorporation (WAL) 0.0 $0 0 0.00
Abiomed 0.0 $0 3.00 0.00
American Equity Investment Life Holding 0.0 $1.0k 54.00 18.52
Ares Capital Corporation (ARCC) 0.0 $1.0k 97.00 10.31
Banco Santander-Chile (BSAC) 0.0 $999.990000 41.00 24.39
Century Aluminum Company (CENX) 0.0 $6.0k 917.00 6.54
Cypress Semiconductor Corporation 0.0 $0 0 0.00
Evercore Partners (EVR) 0.0 $5.0k 70.00 71.43
Herbalife Ltd Com Stk (HLF) 0.0 $999.880000 28.00 35.71
Medifast (MED) 0.0 $4.0k 34.00 117.65
Methode Electronics (MEI) 0.0 $999.810000 63.00 15.87
MKS Instruments (MKSI) 0.0 $3.0k 47.00 63.83
Pennsylvania R.E.I.T. 0.0 $1.0k 211.00 4.74
PolyOne Corporation 0.0 $4.0k 172.00 23.26
Prosperity Bancshares (PB) 0.0 $2.0k 34.00 58.82
Reliance Steel & Aluminum (RS) 0.0 $7.0k 102.00 68.63
Asbury Automotive (ABG) 0.0 $1.0k 16.00 62.50
American Campus Communities 0.0 $10k 248.00 40.32
Assured Guaranty (AGO) 0.0 $5.0k 152.00 32.89
Actuant Corporation 0.0 $4.0k 191.00 20.94
Banco de Chile (BCH) 0.0 $7.0k 255.00 27.45
Bruker Corporation (BRKR) 0.0 $999.920000 58.00 17.24
Bristow 0.0 $10k 4.4k 2.29
Companhia Brasileira de Distrib. 0.0 $5.0k 265.00 18.87
Commerce Bancshares (CBSH) 0.0 $0 17.00 0.00
Mack-Cali Realty (VRE) 0.0 $3.0k 157.00 19.11
Consolidated Communications Holdings 0.0 $2.0k 225.00 8.89
Carrizo Oil & Gas 0.0 $0 0 0.00
Dime Community Bancshares 0.0 $0 36.00 0.00
Douglas Emmett (DEI) 0.0 $5.0k 173.00 28.90
Empresa Nacional de Electricidad 0.0 $5.0k 333.00 15.02
Elbit Systems (ESLT) 0.0 $0 6.00 0.00
Essex Property Trust (ESS) 0.0 $5.0k 22.00 227.27
H&E Equipment Services 0.0 $0 28.00 0.00
Helix Energy Solutions (HLX) 0.0 $998.550000 315.00 3.17
Hill-Rom Holdings 0.0 $999.900000 22.00 45.45
Jabil Circuit (JBL) 0.0 $999.780000 57.00 17.54
J&J Snack Foods (JJSF) 0.0 $3.0k 26.00 115.38
Koppers Holdings (KOP) 0.0 $8.0k 515.00 15.53
Kilroy Realty Corporation (KRC) 0.0 $999.900000 30.00 33.33
Southwest Airlines (LUV) 0.0 $8.0k 185.00 43.24
LSB Industries (LXU) 0.0 $0 101.00 0.00
Middleby Corporation (MIDD) 0.0 $8.0k 84.00 95.24
MarketAxess Holdings (MKTX) 0.0 $1.0k 6.00 166.67
MicroStrategy Incorporated (MSTR) 0.0 $5.0k 42.00 119.05
Vail Resorts (MTN) 0.0 $2.0k 10.00 200.00
MTS Systems Corporation 0.0 $0 0 0.00
Nordson Corporation (NDSN) 0.0 $5.0k 44.00 113.64
Omega Healthcare Investors (OHI) 0.0 $5.0k 150.00 33.33
Park National Corporation (PRK) 0.0 $5.0k 70.00 71.43
Renasant (RNST) 0.0 $7.0k 233.00 30.04
Seaspan Corp 0.0 $0 104.00 0.00
Terex Corporation (TEX) 0.0 $8.0k 309.00 25.89
Tredegar Corporation (TG) 0.0 $999.680000 71.00 14.08
Tempur-Pedic International (SGI) 0.0 $2.0k 53.00 37.74
Ternium (TX) 0.0 $8.0k 299.00 26.76
Textron (TXT) 0.0 $6.0k 132.00 45.45
United Bankshares (UBSI) 0.0 $3.0k 111.00 27.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $0 4.00 0.00
West Pharmaceutical Services (WST) 0.0 $2.0k 26.00 76.92
Wintrust Financial Corporation (WTFC) 0.0 $0 0 0.00
China Southern Airlines 0.0 $0 20.00 0.00
Aluminum Corp. of China 0.0 $4.0k 550.00 7.27
AK Steel Holding Corporation 0.0 $5.0k 2.6k 1.93
Allegiant Travel Company (ALGT) 0.0 $0 5.00 0.00
Amerisafe (AMSF) 0.0 $0 16.00 0.00
athenahealth 0.0 $3.0k 29.00 103.45
Credicorp (BAP) 0.0 $2.0k 12.00 166.67
Cal-Maine Foods (CALM) 0.0 $2.0k 55.00 36.36
Cathay General Ban (CATY) 0.0 $999.840000 48.00 20.83
China Uni 0.0 $9.0k 846.00 10.64
Cree 0.0 $3.0k 75.00 40.00
CenterState Banks 0.0 $3.0k 171.00 17.54
Deckers Outdoor Corporation (DECK) 0.0 $5.0k 46.00 108.70
Flowserve Corporation (FLS) 0.0 $3.0k 89.00 33.71
F.N.B. Corporation (FNB) 0.0 $6.0k 641.00 9.36
Genesee & Wyoming 0.0 $4.0k 63.00 63.49
Hain Celestial (HAIN) 0.0 $6.0k 403.00 14.89
Harmony Gold Mining (HMY) 0.0 $0 377.00 0.00
Industrias Bachoco, S.A.B. de C.V. 0.0 $0 0 0.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $9.0k 315.00 28.57
MFA Mortgage Investments 0.0 $0 135.00 0.00
Monro Muffler Brake (MNRO) 0.0 $2.0k 39.00 51.28
Neurocrine Biosciences (NBIX) 0.0 $6.0k 97.00 61.86
Old Dominion Freight Line (ODFL) 0.0 $0 6.00 0.00
Pan American Silver Corp Can (PAAS) 0.0 $3.0k 212.00 14.15
Stifel Financial (SF) 0.0 $8.0k 213.00 37.56
Sinopec Shanghai Petrochemical 0.0 $3.0k 73.00 41.10
Trustmark Corporation (TRMK) 0.0 $0 20.00 0.00
United Therapeutics Corporation (UTHR) 0.0 $4.0k 40.00 100.00
Vector (VGR) 0.0 $10k 1.1k 8.94
Washington Federal (WAFD) 0.0 $2.0k 89.00 22.47
Aqua America 0.0 $4.0k 137.00 29.20
Agnico (AEM) 0.0 $7.0k 178.00 39.33
Allete (ALE) 0.0 $8.0k 116.00 68.97
Saul Centers (BFS) 0.0 $0 18.00 0.00
Berkshire Hills Ban (BBT) 0.0 $3.0k 120.00 25.00
Chemical Financial Corporation 0.0 $3.0k 97.00 30.93
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $10k 100.00 100.00
Callon Pete Co Del Com Stk 0.0 $5.0k 900.00 5.56
Duke Realty Corporation 0.0 $0 35.00 0.00
EastGroup Properties (EGP) 0.0 $7.0k 85.00 82.35
Exponent (EXPO) 0.0 $3.0k 62.00 48.39
Extra Space Storage (EXR) 0.0 $2.0k 23.00 86.96
Forrester Research (FORR) 0.0 $1.0k 43.00 23.26
Geron Corporation (GERN) 0.0 $1.0k 1.0k 1.00
General Moly Inc Com Stk 0.0 $1.0k 5.0k 0.20
Hancock Holding Company (HWC) 0.0 $6.0k 200.00 30.00
Home BancShares (HOMB) 0.0 $2.0k 177.00 11.30
Integra LifeSciences Holdings (IART) 0.0 $1.0k 36.00 27.78
IBERIABANK Corporation 0.0 $0 9.00 0.00
Ingles Markets, Incorporated (IMKTA) 0.0 $999.840000 48.00 20.83
Kaman Corporation 0.0 $3.0k 63.00 47.62
LHC 0.0 $4.0k 46.00 86.96
Lloyds TSB (LYG) 0.0 $4.0k 1.9k 2.08
Matrix Service Company (MTRX) 0.0 $10k 569.00 17.57
Nice Systems (NICE) 0.0 $4.0k 45.00 88.89
Owens & Minor (OMI) 0.0 $7.0k 1.2k 5.99
Otter Tail Corporation (OTTR) 0.0 $6.0k 122.00 49.18
Pinnacle Financial Partners (PNFP) 0.0 $0 14.00 0.00
PS Business Parks 0.0 $7.0k 61.00 114.75
PriceSmart (PSMT) 0.0 $2.0k 42.00 47.62
Revlon 0.0 $999.960000 52.00 19.23
Repligen Corporation (RGEN) 0.0 $1.0k 21.00 47.62
Rambus (RMBS) 0.0 $999.960000 156.00 6.41
Scotts Miracle-Gro Company (SMG) 0.0 $999.970000 19.00 52.63
SYNNEX Corporation (SNX) 0.0 $0 6.00 0.00
TransDigm Group Incorporated (TDG) 0.0 $8.0k 25.00 320.00
Tech Data Corporation 0.0 $10k 126.00 79.37
UMB Financial Corporation (UMBF) 0.0 $0 9.00 0.00
VMware 0.0 $4.0k 35.00 114.29
WestAmerica Ban (WABC) 0.0 $10k 188.00 53.19
Albemarle Corporation (ALB) 0.0 $10k 140.00 71.43
Ametek (AME) 0.0 $5.0k 77.00 64.94
Anixter International 0.0 $0 14.00 0.00
BJ's Restaurants (BJRI) 0.0 $1.0k 25.00 40.00
Flowers Foods (FLO) 0.0 $0 33.00 0.00
IntriCon Corporation 0.0 $0 23.00 0.00
Lattice Semiconductor (LSCC) 0.0 $999.320000 172.00 5.81
OceanFirst Financial (OCFC) 0.0 $3.0k 174.00 17.24
Southern Copper Corporation (SCCO) 0.0 $2.0k 69.00 28.99
PNM Resources (TXNM) 0.0 $2.0k 54.00 37.04
Providence Service Corporation 0.0 $4.0k 74.00 54.05
SurModics (SRDX) 0.0 $999.900000 22.00 45.45
Triumph (TGI) 0.0 $5.0k 441.00 11.34
Casella Waste Systems (CWST) 0.0 $2.0k 74.00 27.03
LTC Properties (LTC) 0.0 $10k 248.00 40.32
NN (NNBR) 0.0 $8.0k 1.3k 6.12
Potlatch Corporation (PCH) 0.0 $999.810000 63.00 15.87
Rex American Resources (REX) 0.0 $5.0k 74.00 67.57
Dex (DXCM) 0.0 $8.0k 75.00 106.67
Getty Realty (GTY) 0.0 $1.0k 44.00 22.73
HCP 0.0 $8.0k 313.00 25.56
iRobot Corporation (IRBT) 0.0 $8.0k 100.00 80.00
Quaker Chemical Corporation (KWR) 0.0 $0 4.00 0.00
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $7.0k 195.00 35.90
PetMed Express (PETS) 0.0 $3.0k 130.00 23.08
Taubman Centers 0.0 $7.0k 160.00 43.75
Meridian Bioscience 0.0 $999.900000 110.00 9.09
National Health Investors (NHI) 0.0 $4.0k 55.00 72.73
Prospect Capital Corporation (PSEC) 0.0 $6.0k 1.0k 5.84
WSFS Financial Corporation (WSFS) 0.0 $7.0k 192.00 36.46
Ali (ALCO) 0.0 $999.940000 34.00 29.41
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.0k 225.00 13.33
Columbia Banking System (COLB) 0.0 $3.0k 106.00 28.30
Diamond Hill Investment (DHIL) 0.0 $0 4.00 0.00
EQT Corporation (EQT) 0.0 $6.0k 345.00 17.39
M.D.C. Holdings 0.0 $6.0k 239.00 25.10
Mednax (MD) 0.0 $2.0k 61.00 32.79
PGT 0.0 $0 36.00 0.00
SM Energy (SM) 0.0 $0 29.00 0.00
Seabridge Gold (SA) 0.0 $0 71.00 0.00
Multi-Color Corporation 0.0 $2.0k 63.00 31.75
John B. Sanfilippo & Son (JBSS) 0.0 $0 8.00 0.00
Manulife Finl Corp (MFC) 0.0 $0 66.00 0.00
Macerich Company (MAC) 0.0 $2.0k 48.00 41.67
AECOM Technology Corporation (ACM) 0.0 $1.0k 67.00 14.93
Ball Corporation (BALL) 0.0 $7.0k 163.00 42.94
iShares MSCI Brazil Index (EWZ) 0.0 $0 22.00 0.00
iShares Russell Midcap Value Index (IWS) 0.0 $4.0k 56.00 71.43
iShares Russell 2000 Growth Index (IWO) 0.0 $1.0k 8.00 125.00
Liberty Property Trust 0.0 $3.0k 86.00 34.88
Regency Centers Corporation (REG) 0.0 $6.0k 112.00 53.57
Select Medical Holdings Corporation (SEM) 0.0 $0 56.00 0.00
Spirit AeroSystems Holdings (SPR) 0.0 $2.0k 39.00 51.28
KAR Auction Services (KAR) 0.0 $7.0k 158.00 44.30
Medidata Solutions 0.0 $0 9.00 0.00
Udr (UDR) 0.0 $0 12.00 0.00
Garmin (GRMN) 0.0 $1.0k 24.00 41.67
3D Systems Corporation (DDD) 0.0 $0 48.00 0.00
Genpact (G) 0.0 $3.0k 135.00 22.22
Eagle Ban (EGBN) 0.0 $0 14.00 0.00
Nordic American Tanker Shippin (NAT) 0.0 $0 153.00 0.00
Makemytrip Limited Mauritius (MMYT) 0.0 $0 0 0.00
LogMeIn 0.0 $999.960000 13.00 76.92
Acadia Realty Trust (AKR) 0.0 $6.0k 271.00 22.14
Verint Systems (VRNT) 0.0 $5.0k 135.00 37.04
EXACT Sciences Corporation (EXAS) 0.0 $2.0k 40.00 50.00
Ecopetrol (EC) 0.0 $9.0k 607.00 14.83
Pebblebrook Hotel Trust (PEB) 0.0 $8.0k 292.00 27.40
Pacific Premier Ban 0.0 $7.0k 312.00 22.44
Fortinet (FTNT) 0.0 $0 9.00 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $4.0k 39.00 102.56
Aberdeen Asia-Pacific Income Fund 0.0 $0 146.00 0.00
Echo Global Logistics 0.0 $0 0 0.00
Embraer S A (ERJ) 0.0 $0 37.00 0.00
Sabra Health Care REIT (SBRA) 0.0 $9.0k 561.00 16.04
iShares Barclays TIPS Bond Fund (TIP) 0.0 $4.0k 45.00 88.89
Vanguard Total Bond Market ETF (BND) 0.0 $8.0k 106.00 75.47
Opko Health (OPK) 0.0 $3.0k 1.0k 3.00
Ameris Ban (ABCB) 0.0 $4.0k 133.00 30.08
Capitol Federal Financial (CFFN) 0.0 $4.0k 360.00 11.11
CoreSite Realty 0.0 $10k 121.00 82.64
First Republic Bank/san F (FRCB) 0.0 $0 8.00 0.00
Ligand Pharmaceuticals In (LGND) 0.0 $10k 76.00 131.58
SPS Commerce (SPSC) 0.0 $2.0k 26.00 76.92
Simmons First National Corporation (SFNC) 0.0 $0 0 0.00
Vectren Corporation 0.0 $9.0k 133.00 67.67
Kayne Anderson MLP Investment (KYN) 0.0 $1.0k 100.00 10.00
Embotelladora Andina SA (AKO.B) 0.0 $6.0k 304.00 19.74
Noah Holdings (NOAH) 0.0 $2.0k 56.00 35.71
Targa Res Corp (TRGP) 0.0 $5.0k 154.00 32.47
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.0k 20.00 50.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $0 0 0.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $3.0k 33.00 90.91
Semgroup Corp cl a 0.0 $5.0k 394.00 12.69
TAL Education (TAL) 0.0 $7.0k 288.00 24.31
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $999.900000 30.00 33.33
Visteon Corporation (VC) 0.0 $0 14.00 0.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $4.0k 105.00 38.10
shares First Bancorp P R (FBP) 0.0 $1.0k 164.00 6.10
Baytex Energy Corp (BTE) 0.0 $2.0k 1.6k 1.29
State Street Bank Financial 0.0 $2.0k 110.00 18.18
Huntington Ingalls Inds (HII) 0.0 $2.0k 13.00 153.85
Meritor 0.0 $999.750000 93.00 10.75
USD.001 Central Pacific Financial (CPF) 0.0 $0 20.00 0.00
Summit Hotel Properties (INN) 0.0 $1.0k 153.00 6.54
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $5.0k 170.00 29.41
Air Lease Corp (AL) 0.0 $999.950000 35.00 28.57
Banner Corp (BANR) 0.0 $999.960000 26.00 38.46
Stag Industrial (STAG) 0.0 $4.0k 191.00 20.94
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $0 0 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $5.0k 96.00 52.08
21vianet Group (VNET) 0.0 $7.0k 836.00 8.37
Pvh Corporation (PVH) 0.0 $1.0k 16.00 62.50
Ralph Lauren Corp (RL) 0.0 $1.0k 14.00 71.43
Ag Mtg Invt Tr 0.0 $2.0k 152.00 13.16
Dunkin' Brands Group 0.0 $0 9.00 0.00
Telefonica Brasil Sa 0.0 $5.0k 483.00 10.35
Xylem (XYL) 0.0 $999.880000 28.00 35.71
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 14.00 0.00
Acadia Healthcare (ACHC) 0.0 $2.0k 103.00 19.42
Wpx Energy 0.0 $3.0k 267.00 11.24
Newlink Genetics Corporation 0.0 $0 551.00 0.00
Zynga 0.0 $7.0k 1.8k 3.89
Sanchez Energy Corp C ommon stocks 0.0 $975.000000 6.5k 0.15
Jazz Pharmaceuticals (JAZZ) 0.0 $2.0k 22.00 90.91
Post Holdings Inc Common (POST) 0.0 $5.0k 62.00 80.65
Us Silica Hldgs (SLCA) 0.0 $7.0k 768.00 9.11
Allison Transmission Hldngs I (ALSN) 0.0 $4.0k 93.00 43.01
SELECT INCOME REIT COM SH BEN int 0.0 $999.410000 139.00 7.19
Retail Properties Of America 0.0 $1.0k 158.00 6.33
Rowan Companies 0.0 $4.0k 590.00 6.78
Pdc Energy 0.0 $3.0k 111.00 27.03
Ingredion Incorporated (INGR) 0.0 $5.0k 56.00 89.29
Matson (MATX) 0.0 $9.0k 292.00 30.82
stock 0.0 $7.0k 71.00 98.59
Mrc Global Inc cmn (MRC) 0.0 $2.0k 216.00 9.26
Alexander & Baldwin (ALEX) 0.0 $0 7.00 0.00
Forum Energy Technolo 0.0 $6.0k 1.5k 3.89
Tronox 0.0 $5.0k 749.00 6.68
Customers Ban (CUBI) 0.0 $8.0k 481.00 16.63
Gentherm (THRM) 0.0 $4.0k 104.00 38.46
Turquoisehillres 0.0 $3.0k 2.1k 1.45
Wp Carey (WPC) 0.0 $10k 160.00 62.50
Palo Alto Networks (PANW) 0.0 $8.0k 43.00 186.05
Beazer Homes Usa (BZH) 0.0 $5.0k 617.00 8.10
Hyster Yale Materials Handling (HY) 0.0 $6.0k 104.00 57.69
Stratasys (SSYS) 0.0 $0 26.00 0.00
Workday Inc cl a (WDAY) 0.0 $9.0k 61.00 147.54
Realogy Hldgs (HOUS) 0.0 $0 54.00 0.00
Ptc (PTC) 0.0 $9.0k 117.00 76.92
Mei Pharma 0.0 $2.0k 1.0k 2.00
REPCOM cla 0.0 $4.0k 79.00 50.63
L Brands 0.0 $2.0k 87.00 22.99
Sibanye Gold 0.0 $5.0k 2.0k 2.44
Artisan Partners (APAM) 0.0 $0 24.00 0.00
Ofg Ban (OFG) 0.0 $1.0k 76.00 13.16
Orchid Is Cap 0.0 $4.0k 634.00 6.31
Metropcs Communications (TMUS) 0.0 $999.940000 17.00 58.82
Tg Therapeutics (TGTX) 0.0 $4.0k 1.0k 4.00
News Corp Class B cos (NWS) 0.0 $0 8.00 0.00
Hd Supply 0.0 $1.0k 37.00 27.03
Coty Inc Cl A (COTY) 0.0 $6.0k 941.00 6.38
Gw Pharmaceuticals Plc ads 0.0 $3.0k 41.00 73.17
Portola Pharmaceuticals 0.0 $999.900000 90.00 11.11
Servisfirst Bancshares (SFBS) 0.0 $1.0k 40.00 25.00
Independent Bank 0.0 $3.0k 69.00 43.48
Gogo (GOGO) 0.0 $8.0k 3.0k 2.67
Control4 0.0 $999.790000 61.00 16.39
Dean Foods Company 0.0 $1.0k 274.00 3.65
Premier (PINC) 0.0 $10k 279.00 35.84
Leidos Holdings (LDOS) 0.0 $3.0k 71.00 42.25
Science App Int'l (SAIC) 0.0 $0 7.00 0.00
American Homes 4 Rent-a reit (AMH) 0.0 $0 45.00 0.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.0k 44.00 22.73
Sterling Bancorp 0.0 $8.0k 513.00 15.59
Nv5 Holding (NVEE) 0.0 $0 0 0.00
Ambev Sa- (ABEV) 0.0 $4.0k 1.2k 3.39
Allegion Plc equity (ALLE) 0.0 $8.0k 106.00 75.47
Gaming & Leisure Pptys (GLPI) 0.0 $4.0k 134.00 29.85
Perrigo Company (PRGO) 0.0 $6.0k 168.00 35.71
Autohome Inc- (ATHM) 0.0 $6.0k 82.00 73.17
Qts Realty Trust 0.0 $5.0k 159.00 31.45
Burlington Stores (BURL) 0.0 $999.990000 9.00 111.11
Criteo Sa Ads (CRTO) 0.0 $999.750000 75.00 13.33
Amc Entmt Hldgs Inc Cl A 0.0 $0 42.00 0.00
Aramark Hldgs (ARMK) 0.0 $999.960000 52.00 19.23
Evoke Pharma 0.0 $2.0k 1.0k 2.00
Par Petroleum (PARR) 0.0 $2.0k 166.00 12.05
Ultragenyx Pharmaceutical (RARE) 0.0 $2.0k 63.00 31.75
One Gas (OGS) 0.0 $8.0k 110.00 72.73
Varonis Sys (VRNS) 0.0 $0 0 0.00
Uniqure Nv (QURE) 0.0 $8.0k 300.00 26.67
Investors Ban 0.0 $6.0k 649.00 9.24
Synovus Finl (SNV) 0.0 $7.0k 227.00 30.84
Navient Corporation equity (NAVI) 0.0 $4.0k 480.00 8.33
Weatherford Intl Plc ord 0.0 $2.0k 4.8k 0.42
Spartannash 0.0 $0 8.00 0.00
Ally Financial (ALLY) 0.0 $6.0k 284.00 21.13
South State Corporation 0.0 $0 10.00 0.00
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $4.0k 130.00 30.77
Sabre (SABR) 0.0 $999.810000 63.00 15.87
Ikang Healthcare Group- 0.0 $999.600000 85.00 11.76
Equity Commonwealth (EQC) 0.0 $0 29.00 0.00
Veritiv Corp - When Issued 0.0 $0 1.00 0.00
Vectrus (VVX) 0.0 $0 33.00 0.00
Cdk Global Inc equities 0.0 $0 7.00 0.00
Asterias Biotherapeutics 0.0 $0 41.00 0.00
Globant S A (GLOB) 0.0 $1.0k 24.00 41.67
Fcb Financial Holdings-cl A 0.0 $0 22.00 0.00
Trupanion (TRUP) 0.0 $0 0 0.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $9.0k 184.00 48.91
Lamar Advertising Co-a (LAMR) 0.0 $2.0k 37.00 54.05
Healthcare Tr Amer Inc cl a 0.0 $1.0k 73.00 13.70
Fibrogen 0.0 $9.0k 200.00 45.00
Zayo Group Hldgs 0.0 $3.0k 164.00 18.29
Pra Health Sciences 0.0 $999.960000 12.00 83.33
Store Capital Corp reit 0.0 $9.0k 318.00 28.30
Tree (TREE) 0.0 $4.0k 20.00 200.00
Dbv Technologies S A 0.0 $4.0k 664.00 6.02
Beneficial Ban 0.0 $0 57.00 0.00
Momo 0.0 $2.0k 117.00 17.09
Bg Staffing 0.0 $0 24.00 0.00
Mylan Nv 0.0 $5.0k 207.00 24.15
Urban Edge Pptys (UE) 0.0 $0 59.00 0.00
Infrareit 0.0 $3.0k 149.00 20.13
Chimera Investment Corp etf 0.0 $0 26.00 0.00
Easterly Government Properti reit 0.0 $4.0k 316.00 12.66
Cellectis S A (CLLS) 0.0 $2.0k 168.00 11.90
Virtu Financial Inc Class A (VIRT) 0.0 $9.0k 357.00 25.21
International Game Technology (BRSL) 0.0 $6.0k 473.00 12.68
Topbuild (BLD) 0.0 $0 4.00 0.00
Galapagos Nv- (GLPG) 0.0 $6.0k 76.00 78.95
Etsy (ETSY) 0.0 $0 20.00 0.00
Bwx Technologies (BWXT) 0.0 $0 0 0.00
Civeo 0.0 $0 341.00 0.00
Baozun (BZUN) 0.0 $2.0k 89.00 22.47
Vareit, Inc reits 0.0 $2.0k 417.00 4.80
Kempharm 0.0 $5.0k 3.0k 1.67
Tier Reit 0.0 $1.0k 50.00 20.00
National Western Life (NWLI) 0.0 $2.0k 9.00 222.22
Pjt Partners (PJT) 0.0 $0 0 0.00
Aimmune Therapeutics 0.0 $7.0k 318.00 22.01
Madison Square Garden Cl A (MSGS) 0.0 $1.0k 7.00 142.86
Regenxbio Inc equity us cm (RGNX) 0.0 $8.0k 200.00 40.00
Ryanair Holdings (RYAAY) 0.0 $0 10.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 44.00 45.45
Rmr Group Inc cl a (RMR) 0.0 $1.0k 21.00 47.62
Hubbell (HUBB) 0.0 $0 7.00 0.00
First Data 0.0 $0 50.00 0.00
Novocure Ltd ord (NVCR) 0.0 $0 0 0.00
Arris 0.0 $1.0k 43.00 23.26
Surgery Partners (SGRY) 0.0 $9.0k 964.00 9.34
Frontline 0.0 $1.0k 295.00 3.39
Editas Medicine (EDIT) 0.0 $2.0k 120.00 16.67
Liberty Media Corp Series C Li 0.0 $4.0k 139.00 28.78
Under Armour Inc Cl C (UA) 0.0 $999.680000 64.00 15.62
Liberty Media Corp Del Com Ser 0.0 $1.0k 60.00 16.67
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 23.00 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.0k 80.00 12.50
Itau Corpbanca american depository receipt 0.0 $6.0k 443.00 13.54
Armstrong Flooring (AFIIQ) 0.0 $1.0k 92.00 10.87
Novanta (NOVT) 0.0 $2.0k 46.00 43.48
Itt (ITT) 0.0 $999.900000 30.00 33.33
California Res Corp 0.0 $0 10.00 0.00
Ingevity (NGVT) 0.0 $1.0k 23.00 43.48
Gms 0.0 $6.0k 435.00 13.79
Hertz Global Holdings 0.0 $0 13.00 0.00
Herc Hldgs (HRI) 0.0 $0 9.00 0.00
Twilio Inc cl a (TWLO) 0.0 $8.0k 100.00 80.00
Yintech Invt Hldgs 0.0 $4.0k 781.00 5.12
Etf Managers Tr tierra xp latin 0.0 $2.0k 100.00 20.00
Johnson Controls International Plc equity (JCI) 0.0 $9.0k 322.00 27.95
Ashland (ASH) 0.0 $2.0k 33.00 60.61
Tivo Corp 0.0 $999.790000 149.00 6.71
Advansix (ASIX) 0.0 $999.680000 71.00 14.08
Versum Matls 0.0 $2.0k 76.00 26.32
Nutanix Inc cl a (NTNX) 0.0 $0 17.00 0.00
Pldt (PHI) 0.0 $5.0k 257.00 19.46
Direxion Shs Etf Tr daily s&p oil 0.0 $0 7.0k 0.00
Bank Of Nt Butterfield&son L (NTB) 0.0 $0 15.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $0 51.00 0.00
Talend S A ads 0.0 $8.0k 227.00 35.24
Everbridge, Inc. Cmn (EVBG) 0.0 $0 10.00 0.00
Trade Desk (TTD) 0.0 $0 6.00 0.00
Valvoline Inc Common (VVV) 0.0 $0 24.00 0.00
Alphatec Holdings (ATEC) 0.0 $6.0k 3.0k 2.00
Alcoa (AA) 0.0 $4.0k 153.00 26.14
Arconic 0.0 $7.0k 460.00 15.22
Mortgage Reit Index real (REM) 0.0 $10k 260.00 38.46
Ishares Msci Japan (EWJ) 0.0 $8.0k 175.00 45.71
Adient (ADNT) 0.0 $0 2.00 0.00
Lamb Weston Hldgs (LW) 0.0 $2.0k 37.00 54.05
Liberty Expedia Holdings ser a 0.0 $1.0k 47.00 21.28
Conduent Incorporate (CNDT) 0.0 $0 59.00 0.00
Crispr Therapeutics (CRSP) 0.0 $999.900000 55.00 18.18
Lci Industries (LCII) 0.0 $2.0k 39.00 51.28
Kalvista Pharmaceuticals (KALV) 0.0 $5.0k 300.00 16.67
Technipfmc (FTI) 0.0 $6.0k 339.00 17.70
Neuralstem 0.0 $0 1.2k 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $9.0k 365.00 24.66
Vistra Energy (VST) 0.0 $0 0 0.00
Hilton Grand Vacations (HGV) 0.0 $1.0k 47.00 21.28
Welbilt 0.0 $0 14.00 0.00
Invitation Homes (INVH) 0.0 $2.0k 108.00 18.52
Wheaton Precious Metals Corp (WPM) 0.0 $4.0k 233.00 17.17
Xerox 0.0 $999.740000 74.00 13.51
Janus Henderson Group Plc Ord (JHG) 0.0 $0 25.00 0.00
Solaris Oilfield Infrstr (SEI) 0.0 $999.600000 102.00 9.80
Okta Inc cl a (OKTA) 0.0 $8.0k 130.00 61.54
Five Point Holdings (FPH) 0.0 $4.0k 704.00 5.68
Blue Apron Hldgs Inc cl a 0.0 $1.0k 1.0k 1.00
Jbg Smith Properties (JBGS) 0.0 $0 17.00 0.00
Granite Pt Mtg Tr (GPMT) 0.0 $0 14.00 0.00
Ssr Mining (SSRM) 0.0 $10k 887.00 11.27
Brighthouse Finl (BHF) 0.0 $1.0k 40.00 25.00
Cleveland-cliffs (CLF) 0.0 $7.0k 1.0k 6.76
Micro Focus Intl 0.0 $0 45.00 0.00
Black Knight 0.0 $1.0k 32.00 31.25
Nucana Plc american depositary shares 0.0 $6.0k 480.00 12.50
Sleep Number Corp (SNBR) 0.0 $8.0k 282.00 28.37
Angi Homeservices 0.0 $0 0 0.00
Bancorpsouth Bank 0.0 $10k 406.00 24.63
Marin Software 0.0 $2.0k 450.00 4.44
Manitowoc Co Inc/the (MTW) 0.0 $0 3.00 0.00
Delphi Technologies 0.0 $0 17.00 0.00
Stitch Fix (SFIX) 0.0 $6.0k 400.00 15.00
Nutrien (NTR) 0.0 $7.0k 150.00 46.67
Sensata Technolo (ST) 0.0 $1.0k 37.00 27.03
Gci Liberty Incorporated 0.0 $4.0k 102.00 39.22
Dropbox Inc-class A (DBX) 0.0 $3.0k 170.00 17.65
Liberty Interactive Corp 0.0 $9.0k 496.00 18.15
Rocket Pharmaceuticals (RCKT) 0.0 $7.0k 500.00 14.00
Industrial Logistics pfds, reits (ILPT) 0.0 $999.810000 69.00 14.49
Arcus Biosciences Incorporated (RCUS) 0.0 $0 50.00 0.00
Spotify Technology Sa (SPOT) 0.0 $3.0k 35.00 85.71
Braemar Hotels And Resorts (BHR) 0.0 $0 91.00 0.00
Spirit Mta Reit 0.0 $0 60.00 0.00
Wyndham Hotels And Resorts (WH) 0.0 $6.0k 143.00 41.96
Nvent Electric Plc Voting equities (NVT) 0.0 $9.0k 416.00 21.63
Evergy (EVRG) 0.0 $4.0k 87.00 45.98
Perspecta 0.0 $3.0k 232.00 12.93
Huazhu Group (HTHT) 0.0 $8.0k 284.00 28.17
Talos Energy (TALO) 0.0 $0 44.00 0.00
Apergy Corp 0.0 $7.0k 268.00 26.12
Zuora Inc ordinary shares 0.0 $3.0k 175.00 17.14
Amneal Pharmaceuticals (AMRX) 0.0 $0 0 0.00
Colony Cap Inc New cl a 0.0 $6.0k 1.4k 4.42
Invesco Etf s&p500 eql stp (RSPS) 0.0 $0 0 0.00
Invesco Cleantech (ERTH) 0.0 $5.0k 138.00 36.23
Unity Biotechnology 0.0 $0 40.00 0.00
Bank Ozk (OZK) 0.0 $9.0k 409.00 22.00
Spectrum Brands Holding (SPB) 0.0 $6.0k 151.00 39.74
Retail Value Inc reit 0.0 $0 8.00 0.00
Stellar Biotechnologies 0.0 $0 100.00 0.00
Invesco S&p Intl Dev Hi Div Low Vol Etf ef 0.0 $0 0 0.00
Barings Bdc (BBDC) 0.0 $999.600000 140.00 7.14
Garrett Motion (GTX) 0.0 $999.580000 106.00 9.43
Tilray (TLRY) 0.0 $6.0k 90.00 66.67
Brookfield Property Reit Inc cl a 0.0 $0 3.00 0.00
Nio Inc spon ads (NIO) 0.0 $6.0k 1.0k 6.00
Klx Energy Servics Holdngs I 0.0 $0 39.00 0.00
Nextgen Healthcare 0.0 $0 50.00 0.00
Rpt Realty 0.0 $999.900000 110.00 9.09
American Tower Corp 01/18/2019 usd105 0.0 $10k 2.00 5000.00