Lindbrook Capital

Lindbrook Capital as of March 31, 2019

Portfolio Holdings for Lindbrook Capital

Lindbrook Capital holds 1497 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 23.5 $59M 407k 144.71
Vanguard Star Fd Intl Stk Idxf (VXUS) 14.3 $36M 691k 51.90
Spdr S&p 500 Etf (SPY) 4.7 $12M 42k 282.48
iShares MSCI EAFE Index Fund (EFA) 4.4 $11M 172k 64.86
Eaton Vance Floating-Rate Income Trust (EFT) 2.9 $7.1M 542k 13.19
Apple (AAPL) 2.5 $6.4M 34k 189.93
Nuveen Fltng Rte Incm Opp 2.1 $5.3M 556k 9.59
Nuveen Floating Rate Income Fund (JFR) 1.2 $3.1M 322k 9.63
Nuveen Senior Income Fund 1.1 $2.8M 475k 5.80
Vanguard S&p 500 Etf idx (VOO) 1.0 $2.6M 10k 259.48
Vanguard Total World Stock Idx (VT) 1.0 $2.6M 35k 73.16
iShares Russell 2000 Index (IWM) 1.0 $2.5M 16k 153.06
Estee Lauder Companies (EL) 0.9 $2.3M 14k 165.50
Cme (CME) 0.9 $2.2M 13k 164.54
Microsoft Corporation (MSFT) 0.8 $2.1M 18k 117.93
Oaktree Strategic Income Cor 0.6 $1.6M 198k 8.10
Alphabet Inc Class A cs (GOOGL) 0.6 $1.6M 1.4k 1176.78
Amazon (AMZN) 0.6 $1.6M 872.00 1779.82
Vanguard Europe Pacific ETF (VEA) 0.6 $1.5M 38k 40.84
Eaton Vance Fltg Rate In 0.6 $1.4M 98k 14.81
Vanguard Emerging Markets ETF (VWO) 0.6 $1.4M 32k 42.48
Berkshire Hathaway (BRK.B) 0.5 $1.3M 6.3k 200.82
Eaton Vance Senior Floating Rate Fund (EFR) 0.4 $1.1M 84k 13.01
Ensco Rowan Plc Shs Class A 0.4 $1.0M 262k 3.93
Boeing Company (BA) 0.3 $830k 2.2k 381.08
Facebook Inc cl a (META) 0.3 $816k 4.9k 166.67
Blackstone Mtg Tr (BXMT) 0.3 $826k 24k 34.56
Box Inc cl a (BOX) 0.3 $820k 43k 19.31
Starwood Property Trust (STWD) 0.3 $790k 35k 22.35
Cisco Systems (CSCO) 0.3 $765k 14k 53.92
Pfizer (PFE) 0.3 $717k 17k 42.42
Intel Corporation (INTC) 0.3 $734k 14k 53.68
First Trust Morningstar Divid Ledr (FDL) 0.3 $730k 24k 30.14
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $722k 11k 67.70
Thl Cr Sr Ln 0.3 $702k 46k 15.35
Alphabet Inc Class C cs (GOOG) 0.3 $691k 589.00 1173.17
JPMorgan Chase & Co. (JPM) 0.3 $677k 6.7k 101.12
Johnson & Johnson (JNJ) 0.3 $659k 4.7k 139.65
Alibaba Group Holding (BABA) 0.3 $644k 3.5k 182.33
Verizon Communications (VZ) 0.2 $596k 10k 59.09
Berkshire Hathaway (BRK.A) 0.2 $602k 2.00 301000.00
Visa (V) 0.2 $602k 3.9k 156.12
Bank of America Corporation (BAC) 0.2 $581k 21k 27.57
Home Depot (HD) 0.2 $577k 3.0k 191.89
Starbucks Corporation (SBUX) 0.2 $534k 7.2k 74.27
wisdomtreetrusdivd.. (DGRW) 0.2 $523k 12k 42.99
Becton, Dickinson and (BDX) 0.2 $505k 2.0k 249.38
Novartis (NVS) 0.2 $499k 5.2k 96.04
McDonald's Corporation (MCD) 0.2 $472k 2.5k 189.63
Boston Scientific Corporation (BSX) 0.2 $474k 12k 38.36
Amgen (AMGN) 0.2 $468k 2.5k 189.78
Merck & Co (MRK) 0.2 $487k 5.9k 83.13
iShares S&P 500 Growth Index (IVW) 0.2 $467k 2.7k 172.07
Medtronic (MDT) 0.2 $486k 5.3k 90.93
Gilead Sciences (GILD) 0.2 $454k 7.0k 64.96
Digital Turbine (APPS) 0.2 $461k 132k 3.50
Walt Disney Company (DIS) 0.2 $421k 3.8k 110.96
Oracle Corporation (ORCL) 0.2 $419k 7.8k 53.60
Netflix (NFLX) 0.2 $436k 1.2k 355.92
Vanguard Mid-Cap ETF (VO) 0.2 $424k 2.6k 160.73
Vanguard Small-Cap ETF (VB) 0.2 $424k 2.8k 152.63
3M Company (MMM) 0.2 $392k 1.9k 207.74
Adobe Systems Incorporated (ADBE) 0.2 $414k 1.6k 266.41
United Technologies Corporation 0.2 $410k 3.2k 128.69
Abbvie (ABBV) 0.2 $390k 4.8k 80.50
Yum China Holdings (YUMC) 0.2 $398k 8.9k 44.86
Automatic Data Processing (ADP) 0.1 $372k 2.3k 159.66
Procter & Gamble Company (PG) 0.1 $379k 3.6k 103.95
Citigroup (C) 0.1 $376k 6.1k 62.13
MasterCard Incorporated (MA) 0.1 $356k 1.5k 235.29
Wal-Mart Stores (WMT) 0.1 $356k 3.7k 97.45
Regeneron Pharmaceuticals (REGN) 0.1 $344k 840.00 409.52
Chevron Corporation (CVX) 0.1 $354k 2.9k 123.09
UnitedHealth (UNH) 0.1 $340k 1.4k 246.56
Advanced Micro Devices (AMD) 0.1 $356k 14k 25.47
Western Asset Hgh Yld Dfnd (HYI) 0.1 $339k 23k 14.75
Coca-Cola Company (KO) 0.1 $322k 6.9k 46.73
NVIDIA Corporation (NVDA) 0.1 $337k 1.9k 179.45
Pepsi (PEP) 0.1 $319k 2.6k 122.50
Stryker Corporation (SYK) 0.1 $332k 1.7k 197.27
Boston Properties (BXP) 0.1 $320k 2.4k 133.84
Tableau Software Inc Cl A 0.1 $322k 2.5k 127.02
Exxon Mobil Corporation (XOM) 0.1 $292k 3.6k 80.77
Union Pacific Corporation (UNP) 0.1 $303k 1.8k 166.94
Diageo (DEO) 0.1 $309k 1.9k 163.49
Royal Dutch Shell 0.1 $306k 4.9k 62.56
BP (BP) 0.1 $280k 6.4k 43.61
Comcast Corporation (CMCSA) 0.1 $282k 7.1k 39.92
HSBC Holdings (HSBC) 0.1 $268k 6.6k 40.53
At&t (T) 0.1 $266k 8.5k 31.34
ConocoPhillips (COP) 0.1 $285k 4.3k 66.64
Honeywell International (HON) 0.1 $288k 1.8k 158.77
Intuitive Surgical (ISRG) 0.1 $285k 500.00 570.00
Nike (NKE) 0.1 $271k 3.2k 84.19
Biogen Idec (BIIB) 0.1 $287k 1.2k 235.83
Danaher Corporation (DHR) 0.1 $275k 2.1k 131.89
Morgan Stanley China A Share Fund (CAF) 0.1 $264k 11k 23.30
Ares Dynamic Cr Allocation (ARDC) 0.1 $281k 19k 14.79
Wix (WIX) 0.1 $282k 2.3k 120.82
Spdr S&p 500 Etf Apr 18 19 Usd288 100 Shs option 0.1 $282k 1.0k 282.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $251k 5.7k 44.19
Bristol Myers Squibb (BMY) 0.1 $245k 5.2k 47.55
Paychex (PAYX) 0.1 $248k 3.1k 79.92
Nextera Energy (NEE) 0.1 $251k 1.3k 193.08
Ventas (VTR) 0.1 $243k 3.8k 63.56
Ishares Tr core div grwth (DGRO) 0.1 $257k 7.0k 36.71
CSX Corporation (CSX) 0.1 $238k 3.2k 74.73
Abbott Laboratories (ABT) 0.1 $228k 2.9k 79.78
Eli Lilly & Co. (LLY) 0.1 $224k 1.7k 129.40
Toyota Motor Corporation (TM) 0.1 $226k 1.9k 117.52
salesforce (CRM) 0.1 $226k 1.4k 158.04
Illumina (ILMN) 0.1 $214k 691.00 309.70
iShares Russell 1000 Growth Index (IWF) 0.1 $215k 1.4k 151.30
WisdomTree Intl. LargeCap Div (DOL) 0.1 $233k 5.0k 46.18
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $230k 7.1k 32.35
Blackberry (BB) 0.1 $215k 21k 10.07
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $226k 2.0k 113.00
Norfolk Southern (NSC) 0.1 $199k 1.1k 186.85
Wells Fargo & Company (WFC) 0.1 $208k 4.3k 48.25
Emerson Electric (EMR) 0.1 $206k 3.0k 68.37
Thermo Fisher Scientific (TMO) 0.1 $191k 698.00 273.64
Yum! Brands (YUM) 0.1 $201k 2.0k 99.41
Texas Instruments Incorporated (TXN) 0.1 $208k 2.0k 105.80
Unilever 0.1 $198k 3.4k 58.06
Novo Nordisk A/S (NVO) 0.1 $207k 4.0k 52.17
Enterprise Products Partners (EPD) 0.1 $205k 7.1k 29.05
BHP Billiton (BHP) 0.1 $210k 3.8k 54.60
Arbor Realty Trust (ABR) 0.1 $193k 15k 12.91
SPDR S&P International Dividend (DWX) 0.1 $194k 5.1k 37.86
Kraneshares Tr csi chi internet (KWEB) 0.1 $212k 4.5k 46.88
Jd (JD) 0.1 $193k 6.4k 30.12
Paypal Holdings (PYPL) 0.1 $206k 2.0k 103.57
Nexpoint Credit Strategies Fund (NXDT) 0.1 $213k 9.8k 21.73
Booking Holdings (BKNG) 0.1 $207k 119.00 1739.50
Broadcom (AVGO) 0.1 $199k 662.00 300.60
Disney Walt Co Nov 15 19 Usd125 100 Shs option 0.1 $198k 1.8k 110.00
BlackRock 0.1 $165k 388.00 425.26
Travelers Companies (TRV) 0.1 $167k 1.2k 137.00
AstraZeneca (AZN) 0.1 $172k 4.3k 40.37
GlaxoSmithKline 0.1 $166k 4.0k 41.73
Lowe's Companies (LOW) 0.1 $173k 1.6k 108.87
Alaska Air (ALK) 0.1 $168k 3.0k 56.00
UGI Corporation (UGI) 0.1 $185k 3.4k 55.17
KLA-Tencor Corporation (KLAC) 0.1 $165k 1.4k 118.71
WisdomTree Equity Income Fund (DHS) 0.1 $173k 2.4k 72.35
Zoetis Inc Cl A (ZTS) 0.1 $177k 1.8k 100.45
Arista Networks (ANET) 0.1 $187k 595.00 314.29
First Trust New Opportunities 0.1 $171k 19k 9.24
Square Inc cl a (SQ) 0.1 $171k 2.3k 74.80
Blackrock 2022 Gbl Incm Opp 0.1 $181k 20k 9.05
Dowdupont 0.1 $173k 3.3k 53.17
Oaktree Specialty Lending Corp 0.1 $165k 32k 5.16
Taiwan Semiconductor Mfg (TSM) 0.1 $160k 3.9k 40.79
PNC Financial Services (PNC) 0.1 $160k 1.3k 122.14
Discover Financial Services (DFS) 0.1 $151k 2.1k 70.79
Caterpillar (CAT) 0.1 $159k 1.2k 135.43
FedEx Corporation (FDX) 0.1 $146k 808.00 180.69
General Electric Company 0.1 $153k 15k 9.98
Public Storage (PSA) 0.1 $157k 722.00 217.45
International Business Machines (IBM) 0.1 $163k 1.2k 140.76
Philip Morris International (PM) 0.1 $158k 1.8k 88.22
Sanofi-Aventis SA (SNY) 0.1 $160k 3.6k 44.11
Qualcomm (QCOM) 0.1 $152k 2.7k 56.67
Illinois Tool Works (ITW) 0.1 $144k 1.0k 143.14
Accenture (ACN) 0.1 $142k 807.00 175.96
Sempra Energy (SRE) 0.1 $142k 1.1k 125.11
SPDR Gold Trust (GLD) 0.1 $161k 1.3k 121.42
Transcanada Corp 0.1 $146k 3.3k 44.83
Banco Santander (SAN) 0.1 $163k 35k 4.63
British American Tobac (BTI) 0.1 $155k 3.7k 41.47
Rbc Cad (RY) 0.1 $157k 2.1k 75.26
Oneok (OKE) 0.1 $151k 2.2k 69.49
Takeda Pharmaceutical (TAK) 0.1 $155k 7.6k 20.31
Ubs Group (UBS) 0.1 $160k 13k 12.04
Relx (RELX) 0.1 $149k 7.0k 21.37
Welltower Inc Com reit (WELL) 0.1 $159k 2.1k 77.22
S&p Global (SPGI) 0.1 $146k 694.00 210.37
Infosys Technologies (INFY) 0.1 $129k 12k 10.87
Charles Schwab Corporation (SCHW) 0.1 $132k 3.1k 42.76
Fidelity National Information Services (FIS) 0.1 $115k 1.0k 112.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $134k 729.00 183.81
Sony Corporation (SONY) 0.1 $129k 3.1k 41.95
Analog Devices (ADI) 0.1 $136k 1.3k 104.86
Altria (MO) 0.1 $127k 2.2k 57.13
Rio Tinto (RIO) 0.1 $137k 2.3k 58.82
Telefonica (TEF) 0.1 $127k 15k 8.34
iShares Russell 1000 Value Index (IWD) 0.1 $132k 1.1k 123.25
Total (TTE) 0.1 $124k 2.2k 55.43
Cintas Corporation (CTAS) 0.1 $131k 653.00 200.61
Sap (SAP) 0.1 $121k 1.1k 115.13
Enbridge (ENB) 0.1 $138k 3.8k 36.25
Intuit (INTU) 0.1 $128k 493.00 259.63
American Water Works (AWK) 0.1 $118k 1.1k 104.15
Financial Select Sector SPDR (XLF) 0.1 $115k 4.5k 25.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $132k 1.6k 84.13
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $119k 14k 8.50
American Tower Reit (AMT) 0.1 $135k 690.00 195.65
Mondelez Int (MDLZ) 0.1 $125k 2.5k 49.74
Hewlett Packard Enterprise (HPE) 0.1 $117k 7.6k 15.31
Sequential Brnds 0.1 $118k 92k 1.28
Chubb (CB) 0.1 $125k 899.00 139.04
Ferrari Nv Ord (RACE) 0.1 $126k 946.00 133.19
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $122k 353.00 345.61
Iqvia Holdings (IQV) 0.1 $119k 833.00 142.86
Linde 0.1 $119k 677.00 175.78
Corning Incorporated (GLW) 0.0 $104k 3.2k 32.80
Broadridge Financial Solutions (BR) 0.0 $104k 1.0k 103.28
U.S. Bancorp (USB) 0.0 $103k 2.2k 47.80
Ameriprise Financial (AMP) 0.0 $101k 792.00 127.53
Suntrust Banks Inc $1.00 Par Cmn 0.0 $112k 1.9k 58.82
Republic Services (RSG) 0.0 $89k 1.1k 79.68
Baxter International (BAX) 0.0 $99k 1.2k 80.62
ResMed (RMD) 0.0 $92k 893.00 103.02
SYSCO Corporation (SYY) 0.0 $102k 1.5k 66.62
Verisign (VRSN) 0.0 $107k 591.00 181.05
Honda Motor (HMC) 0.0 $106k 3.9k 26.98
Parker-Hannifin Corporation (PH) 0.0 $102k 596.00 171.14
Agilent Technologies Inc C ommon (A) 0.0 $89k 1.1k 80.32
TJX Companies (TJX) 0.0 $101k 1.9k 53.02
Anheuser-Busch InBev NV (BUD) 0.0 $90k 1.1k 83.49
Fifth Third Ban (FITB) 0.0 $96k 3.8k 24.99
Prudential Financial (PRU) 0.0 $101k 1.1k 91.49
Fiserv (FI) 0.0 $92k 1.1k 87.54
Xcel Energy (XEL) 0.0 $97k 1.7k 55.81
Roper Industries (ROP) 0.0 $88k 258.00 341.09
Mizuho Financial (MFG) 0.0 $90k 29k 3.06
Plains All American Pipeline (PAA) 0.0 $106k 4.3k 24.44
Prudential Public Limited Company (PUK) 0.0 $99k 2.5k 39.95
Magellan Midstream Partners 0.0 $97k 1.6k 60.36
Tesla Motors (TSLA) 0.0 $92k 329.00 279.64
Amarin Corporation (AMRN) 0.0 $108k 5.3k 20.57
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $102k 10k 10.07
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $99k 14k 7.01
Kinder Morgan (KMI) 0.0 $95k 4.8k 19.89
Hca Holdings (HCA) 0.0 $101k 782.00 129.16
Boingo Wireless 0.0 $96k 4.2k 23.13
Phillips 66 (PSX) 0.0 $106k 1.1k 94.56
Asml Holding (ASML) 0.0 $105k 563.00 186.50
Sirius Xm Holdings 0.0 $109k 19k 5.63
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $107k 10k 10.70
Anthem (ELV) 0.0 $103k 362.00 284.53
Crown Castle Intl (CCI) 0.0 $94k 737.00 127.54
Monster Beverage Corp (MNST) 0.0 $95k 1.7k 54.38
Wright Medical Group Nv 0.0 $97k 3.1k 31.28
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $91k 1.4k 63.95
Canopy Gro 0.0 $100k 2.3k 43.10
Invesco Qqq Trust Series 1 (QQQ) 0.0 $109k 610.00 178.69
Loews Corporation (L) 0.0 $65k 1.4k 47.65
Barrick Gold Corp (GOLD) 0.0 $64k 4.7k 13.65
CMS Energy Corporation (CMS) 0.0 $78k 1.4k 55.36
Tenaris (TS) 0.0 $81k 2.9k 28.16
iShares MSCI Emerging Markets Indx (EEM) 0.0 $77k 1.8k 42.78
American Express Company (AXP) 0.0 $77k 707.00 108.91
Bank of New York Mellon Corporation (BK) 0.0 $86k 1.7k 50.32
Northern Trust Corporation (NTRS) 0.0 $80k 890.00 89.89
Blackstone 0.0 $69k 2.0k 34.50
Moody's Corporation (MCO) 0.0 $76k 424.00 179.25
Canadian Natl Ry (CNI) 0.0 $69k 777.00 88.80
Costco Wholesale Corporation (COST) 0.0 $77k 321.00 239.88
Ecolab (ECL) 0.0 $70k 402.00 174.13
Waste Management (WM) 0.0 $66k 643.00 102.64
United Parcel Service (UPS) 0.0 $80k 723.00 110.65
Cerner Corporation 0.0 $68k 1.2k 57.14
Citrix Systems 0.0 $67k 682.00 98.24
Kimberly-Clark Corporation (KMB) 0.0 $81k 654.00 123.85
Northrop Grumman Corporation (NOC) 0.0 $70k 262.00 267.18
PPG Industries (PPG) 0.0 $80k 710.00 112.68
T. Rowe Price (TROW) 0.0 $86k 861.00 99.88
AFLAC Incorporated (AFL) 0.0 $65k 1.3k 49.92
Ross Stores (ROST) 0.0 $66k 710.00 92.96
Electronic Arts (EA) 0.0 $69k 682.00 101.17
Morgan Stanley (MS) 0.0 $68k 1.6k 42.16
Nokia Corporation (NOK) 0.0 $74k 13k 5.72
Synopsys (SNPS) 0.0 $83k 725.00 114.48
Cadence Design Systems (CDNS) 0.0 $76k 1.2k 63.02
Raytheon Company 0.0 $79k 436.00 181.19
Valero Energy Corporation (VLO) 0.0 $70k 832.00 84.13
CVS Caremark Corporation (CVS) 0.0 $78k 1.5k 53.76
Lockheed Martin Corporation (LMT) 0.0 $74k 249.00 297.19
BB&T Corporation 0.0 $71k 1.5k 46.01
Capital One Financial (COF) 0.0 $87k 1.1k 81.46
Credit Suisse Group 0.0 $82k 7.1k 11.56
Deere & Company (DE) 0.0 $74k 464.00 159.48
Royal Dutch Shell 0.0 $65k 1.0k 62.98
Schlumberger (SLB) 0.0 $68k 1.6k 43.31
Weyerhaeuser Company (WY) 0.0 $64k 2.4k 26.27
Shinhan Financial (SHG) 0.0 $73k 2.0k 36.79
Mitsubishi UFJ Financial (MUFG) 0.0 $68k 14k 4.94
Exelon Corporation (EXC) 0.0 $70k 1.4k 49.50
EOG Resources (EOG) 0.0 $82k 871.00 94.14
General Dynamics Corporation (GD) 0.0 $84k 499.00 168.34
Markel Corporation (MKL) 0.0 $63k 64.00 984.38
National Beverage (FIZZ) 0.0 $86k 1.5k 57.33
PPL Corporation (PPL) 0.0 $79k 2.5k 31.49
Public Service Enterprise (PEG) 0.0 $81k 1.4k 58.99
Applied Materials (AMAT) 0.0 $82k 2.1k 39.37
Verisk Analytics (VRSK) 0.0 $69k 520.00 132.69
Ctrip.com International 0.0 $68k 1.6k 43.09
DineEquity (DIN) 0.0 $69k 761.00 90.67
Eni S.p.A. (E) 0.0 $72k 2.1k 34.97
Humana (HUM) 0.0 $75k 285.00 263.16
Ingersoll-rand Co Ltd-cl A 0.0 $77k 717.00 107.39
TC Pipelines 0.0 $70k 1.9k 37.00
China Life Insurance Company 0.0 $69k 5.2k 13.25
ORIX Corporation (IX) 0.0 $64k 901.00 71.03
Open Text Corp (OTEX) 0.0 $67k 1.7k 38.42
Smith & Nephew (SNN) 0.0 $74k 1.9k 40.00
Tor Dom Bk Cad (TD) 0.0 $68k 1.3k 53.88
iShares Russell 2000 Value Index (IWN) 0.0 $67k 567.00 118.17
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $75k 600.00 125.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $66k 374.00 176.47
Credit Suisse AM Inc Fund (CIK) 0.0 $77k 25k 3.08
Exd - Eaton Vance Tax-advant 0.0 $87k 9.5k 9.16
Fortis (FTS) 0.0 $64k 1.7k 36.87
Prologis (PLD) 0.0 $67k 932.00 71.89
Duke Energy (DUK) 0.0 $79k 884.00 89.37
Servicenow (NOW) 0.0 $68k 276.00 246.38
Eaton (ETN) 0.0 $73k 909.00 80.31
Twitter 0.0 $85k 2.6k 32.82
Nextera Energy Partners (NEP) 0.0 $77k 1.7k 46.14
Paycom Software (PAYC) 0.0 $75k 400.00 187.50
H & Q Healthcare Fund equities (HQH) 0.0 $82k 4.0k 20.50
Equinix (EQIX) 0.0 $75k 166.00 451.81
Ascendis Pharma A S (ASND) 0.0 $78k 665.00 117.29
Allergan 0.0 $69k 477.00 144.65
Hp (HPQ) 0.0 $86k 4.5k 19.24
Dentsply Sirona (XRAY) 0.0 $73k 1.5k 49.03
Arrowhead Pharmaceuticals (ARWR) 0.0 $73k 4.0k 18.25
Spire (SR) 0.0 $72k 881.00 81.73
Coca Cola European Partners (CCEP) 0.0 $68k 1.3k 51.24
Brookfield Real Assets Incom shs ben int (RA) 0.0 $81k 3.8k 21.51
Blackrock Debt Strat (DSU) 0.0 $69k 6.5k 10.62
Altaba 0.0 $71k 970.00 73.20
Cronos Group (CRON) 0.0 $82k 4.5k 18.22
Pgim Short Duration High Yie (ISD) 0.0 $85k 6.0k 14.17
Cigna Corp (CI) 0.0 $80k 503.00 159.05
Chesapeake Energy Apr 05 19 Usd3.5 100 Shs option 0.0 $82k 27k 3.08
Cognizant Technology Solutions (CTSH) 0.0 $54k 753.00 71.71
SK Tele 0.0 $62k 2.5k 24.32
China Mobile 0.0 $43k 850.00 50.59
ICICI Bank (IBN) 0.0 $62k 5.5k 11.34
Hartford Financial Services (HIG) 0.0 $61k 1.2k 49.11
Progressive Corporation (PGR) 0.0 $40k 560.00 71.43
State Street Corporation (STT) 0.0 $44k 678.00 64.90
Principal Financial (PFG) 0.0 $48k 958.00 50.10
Lincoln National Corporation (LNC) 0.0 $51k 874.00 58.35
Arthur J. Gallagher & Co. (AJG) 0.0 $50k 644.00 77.64
IAC/InterActive 0.0 $39k 189.00 206.35
M&T Bank Corporation (MTB) 0.0 $52k 335.00 155.22
Tractor Supply Company (TSCO) 0.0 $44k 451.00 97.56
Teva Pharmaceutical Industries (TEVA) 0.0 $39k 2.5k 15.67
Archer Daniels Midland Company (ADM) 0.0 $42k 994.00 42.25
Dominion Resources (D) 0.0 $54k 715.00 75.52
Autodesk (ADSK) 0.0 $39k 252.00 154.76
Bank of Hawaii Corporation (BOH) 0.0 $40k 518.00 77.22
Copart (CPRT) 0.0 $53k 876.00 60.50
Cullen/Frost Bankers (CFR) 0.0 $41k 426.00 96.24
Cummins (CMI) 0.0 $62k 398.00 155.78
Edwards Lifesciences (EW) 0.0 $51k 270.00 188.89
Hologic (HOLX) 0.0 $42k 880.00 47.73
NetApp (NTAP) 0.0 $38k 552.00 68.84
Stanley Black & Decker (SWK) 0.0 $46k 343.00 134.11
V.F. Corporation (VFC) 0.0 $48k 555.00 86.49
Zebra Technologies (ZBRA) 0.0 $46k 224.00 205.36
Global Payments (GPN) 0.0 $43k 320.00 134.38
Best Buy (BBY) 0.0 $50k 710.00 70.42
Comerica Incorporated (CMA) 0.0 $46k 633.00 72.67
Mid-America Apartment (MAA) 0.0 $45k 413.00 108.96
Foot Locker (FL) 0.0 $43k 725.00 59.31
Mohawk Industries (MHK) 0.0 $42k 335.00 125.37
Eastman Chemical Company (EMN) 0.0 $47k 622.00 75.56
Waters Corporation (WAT) 0.0 $57k 228.00 250.00
CenturyLink 0.0 $52k 4.4k 11.79
Air Products & Chemicals (APD) 0.0 $59k 312.00 189.10
Red Hat 0.0 $50k 274.00 182.48
PerkinElmer (RVTY) 0.0 $38k 401.00 94.76
NiSource (NI) 0.0 $43k 1.5k 28.59
Arrow Electronics (ARW) 0.0 $42k 547.00 76.78
Allstate Corporation (ALL) 0.0 $55k 590.00 93.22
Anadarko Petroleum Corporation 0.0 $42k 936.00 44.87
Colgate-Palmolive Company (CL) 0.0 $56k 818.00 68.46
eBay (EBAY) 0.0 $47k 1.3k 37.10
Halliburton Company (HAL) 0.0 $51k 1.8k 28.78
Hess (HES) 0.0 $43k 726.00 59.23
Marsh & McLennan Companies (MMC) 0.0 $59k 632.00 93.35
Maxim Integrated Products 0.0 $49k 936.00 52.35
Target Corporation (TGT) 0.0 $39k 496.00 78.63
American Electric Power Company (AEP) 0.0 $59k 716.00 82.40
Encana Corp 0.0 $48k 6.6k 7.22
Williams Companies (WMB) 0.0 $56k 2.0k 28.35
Freeport-McMoRan Copper & Gold (FCX) 0.0 $58k 4.5k 12.85
Canon (CAJPY) 0.0 $58k 2.0k 28.57
Marriott International (MAR) 0.0 $49k 392.00 125.00
Clorox Company (CLX) 0.0 $61k 381.00 160.10
Dollar Tree (DLTR) 0.0 $50k 478.00 104.60
AutoZone (AZO) 0.0 $43k 42.00 1023.81
AvalonBay Communities (AVB) 0.0 $61k 305.00 200.00
Dover Corporation (DOV) 0.0 $50k 541.00 92.42
HDFC Bank (HDB) 0.0 $41k 355.00 115.49
IDEX Corporation (IEX) 0.0 $38k 254.00 149.61
Paccar (PCAR) 0.0 $56k 827.00 67.71
Constellation Brands (STZ) 0.0 $54k 309.00 174.76
NVR (NVR) 0.0 $58k 21.00 2761.90
Take-Two Interactive Software (TTWO) 0.0 $60k 636.00 94.34
Amphenol Corporation (APH) 0.0 $40k 434.00 92.17
Micron Technology (MU) 0.0 $55k 1.4k 40.68
Activision Blizzard 0.0 $49k 1.1k 45.24
CF Industries Holdings (CF) 0.0 $40k 1.0k 40.00
Edison International (EIX) 0.0 $55k 896.00 61.38
Key (KEY) 0.0 $43k 2.8k 15.50
Sun Life Financial (SLF) 0.0 $47k 1.2k 38.03
AmeriGas Partners 0.0 $41k 1.3k 30.46
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $40k 7.0k 5.72
Cheesecake Factory Incorporated (CAKE) 0.0 $38k 782.00 48.59
Cibc Cad (CM) 0.0 $61k 784.00 77.81
CenterPoint Energy (CNP) 0.0 $44k 1.5k 30.34
Deutsche Bank Ag-registered (DB) 0.0 $41k 5.1k 8.01
DTE Energy Company (DTE) 0.0 $49k 396.00 123.74
Energy Transfer Equity (ET) 0.0 $60k 4.0k 15.15
Banco Itau Holding Financeira (ITUB) 0.0 $49k 5.6k 8.74
MetLife (MET) 0.0 $49k 1.2k 42.42
Oil States International (OIS) 0.0 $52k 3.1k 16.95
Dr. Reddy's Laboratories (RDY) 0.0 $55k 1.4k 39.97
Abb (ABBNY) 0.0 $57k 3.0k 18.70
Banco Bradesco SA (BBD) 0.0 $54k 5.0k 10.90
Celgene Corporation 0.0 $56k 604.00 92.72
Centene Corporation (CNC) 0.0 $48k 922.00 52.06
CRH 0.0 $48k 1.6k 30.83
Holly Energy Partners 0.0 $43k 1.6k 26.40
ING Groep (ING) 0.0 $49k 4.1k 11.99
BT 0.0 $57k 3.9k 14.77
Bancolombia (CIB) 0.0 $42k 835.00 50.30
Korea Electric Power Corporation (KEP) 0.0 $41k 3.2k 12.85
McCormick & Company, Incorporated (MKC) 0.0 $54k 365.00 147.95
Realty Income (O) 0.0 $48k 657.00 73.06
PacWest Ban 0.0 $56k 1.5k 37.21
Rockwell Automation (ROK) 0.0 $38k 217.00 175.12
Bank Of Montreal Cadcom (BMO) 0.0 $52k 706.00 73.65
Royal Bank of Scotland 0.0 $62k 9.6k 6.48
Vanguard Financials ETF (VFH) 0.0 $58k 900.00 64.44
American International (AIG) 0.0 $45k 1.1k 42.57
Simon Property (SPG) 0.0 $38k 212.00 179.25
Dollar General (DG) 0.0 $51k 429.00 118.88
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $53k 502.00 105.58
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $54k 7.0k 7.71
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $47k 1.0k 45.19
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $49k 2.6k 18.85
Industries N shs - a - (LYB) 0.0 $61k 730.00 83.56
General Motors Company (GM) 0.0 $54k 1.5k 36.59
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $56k 802.00 69.83
O'reilly Automotive (ORLY) 0.0 $48k 126.00 380.95
WisdomTree Japan Total Dividend (DXJ) 0.0 $42k 837.00 50.18
Pimco CA Muni. Income Fund II (PCK) 0.0 $54k 6.0k 9.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $46k 1.3k 35.25
Te Connectivity Ltd for 0.0 $52k 653.00 79.63
Arcos Dorados Holdings (ARCO) 0.0 $43k 6.0k 7.17
Marathon Petroleum Corp (MPC) 0.0 $45k 754.00 59.68
Cbre Group Inc Cl A (CBRE) 0.0 $41k 835.00 49.10
Aon 0.0 $62k 369.00 168.02
Nuveen Real (JRI) 0.0 $48k 3.0k 16.00
Qualys (QLYS) 0.0 $46k 563.00 81.71
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $51k 855.00 59.65
Pimco Dynamic Credit Income other 0.0 $51k 2.2k 23.18
Gw Pharmaceuticals Plc ads 0.0 $54k 325.00 166.15
Orange Sa (ORANY) 0.0 $47k 2.9k 16.16
Phillips 66 Partners 0.0 $43k 840.00 51.19
Physicians Realty Trust 0.0 $53k 2.9k 18.57
Independence Realty Trust In (IRT) 0.0 $58k 5.4k 10.70
Intercontinental Exchange (ICE) 0.0 $49k 648.00 75.62
Vodafone Group New Adr F (VOD) 0.0 $60k 3.3k 18.17
Voya Financial (VOYA) 0.0 $47k 945.00 49.74
Aurinia Pharmaceuticals (AUPH) 0.0 $39k 6.0k 6.50
Grupo Aval Acciones Y Valore (AVAL) 0.0 $44k 5.7k 7.76
Affimed Therapeutics B V 0.0 $54k 13k 4.15
Keysight Technologies (KEYS) 0.0 $48k 559.00 85.87
Walgreen Boots Alliance (WBA) 0.0 $49k 783.00 62.58
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $51k 786.00 64.89
Fiat Chrysler Auto 0.0 $41k 2.8k 14.51
Shell Midstream Prtnrs master ltd part 0.0 $55k 2.7k 20.37
Tallgrass Energy Gp Lp master ltd part 0.0 $38k 1.5k 24.68
Godaddy Inc cl a (GDDY) 0.0 $43k 574.00 74.91
Global Blood Therapeutics In 0.0 $39k 750.00 52.00
Four Corners Ppty Tr (FCPT) 0.0 $39k 1.3k 28.91
Reata Pharmaceuticals Inc Cl A 0.0 $42k 500.00 84.00
Us Foods Hldg Corp call (USFD) 0.0 $43k 1.3k 34.35
Twilio Inc cl a (TWLO) 0.0 $38k 300.00 126.67
Ihs Markit 0.0 $43k 796.00 54.02
Life Storage Inc reit 0.0 $46k 477.00 96.44
Hilton Worldwide Holdings (HLT) 0.0 $43k 519.00 82.85
Dxc Technology (DXC) 0.0 $59k 929.00 63.51
National Grid (NGG) 0.0 $53k 967.00 54.81
Baker Hughes A Ge Company (BKR) 0.0 $47k 1.7k 27.23
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $41k 5.0k 8.20
Advanced Semiconductor Engineering (ASX) 0.0 $44k 10k 4.25
Equinor Asa (EQNR) 0.0 $54k 2.5k 21.77
Credit Suisse Nassau Brh velocity shs dai 0.0 $39k 1.5k 26.00
Bausch Health Companies (BHC) 0.0 $54k 2.2k 24.29
Equitrans Midstream Corp (ETRN) 0.0 $40k 1.9k 21.41
Orchard Therapeutics Plc ads 0.0 $53k 3.0k 17.67
Rbb Fd Inc mfam smlcp grwth (TMFS) 0.0 $46k 2.0k 23.00
Woori Financial Gr Co L (WF) 0.0 $50k 1.4k 35.84
Disney Walt Co Jun 21 19 Usd120 100 Shs option 0.0 $55k 500.00 110.00
Huntington Bancshares Incorporated (HBAN) 0.0 $20k 1.6k 12.33
America Movil Sab De Cv spon adr l 0.0 $17k 1.2k 14.11
AU Optronics 0.0 $13k 3.6k 3.63
Melco Crown Entertainment (MLCO) 0.0 $19k 865.00 21.97
Lear Corporation (LEA) 0.0 $26k 192.00 135.42
Petroleo Brasileiro SA (PBR) 0.0 $26k 1.7k 15.38
Vale (VALE) 0.0 $26k 2.0k 12.94
LG Display (LPL) 0.0 $37k 4.4k 8.49
Aercap Holdings Nv Ord Cmn (AER) 0.0 $21k 467.00 44.97
Annaly Capital Management 0.0 $13k 1.3k 9.97
Goldman Sachs (GS) 0.0 $23k 120.00 191.67
Assurant (AIZ) 0.0 $20k 218.00 91.74
Reinsurance Group of America (RGA) 0.0 $13k 95.00 136.84
Rli (RLI) 0.0 $21k 299.00 70.23
SEI Investments Company (SEIC) 0.0 $19k 370.00 51.35
Affiliated Managers (AMG) 0.0 $17k 162.00 104.94
AutoNation (AN) 0.0 $15k 440.00 34.09
Devon Energy Corporation (DVN) 0.0 $36k 1.2k 31.17
BioMarin Pharmaceutical (BMRN) 0.0 $32k 362.00 88.40
Clean Harbors (CLH) 0.0 $24k 349.00 68.77
CBS Corporation 0.0 $28k 605.00 46.28
Brookfield Asset Management 0.0 $21k 451.00 46.56
Pulte (PHM) 0.0 $13k 468.00 27.78
FirstEnergy (FE) 0.0 $27k 660.00 40.91
Shaw Communications Inc cl b conv 0.0 $35k 1.7k 20.78
Digital Realty Trust (DLR) 0.0 $26k 220.00 118.18
Franklin Resources (BEN) 0.0 $19k 582.00 32.65
Genuine Parts Company (GPC) 0.0 $36k 327.00 110.09
Host Hotels & Resorts (HST) 0.0 $15k 794.00 18.89
IDEXX Laboratories (IDXX) 0.0 $17k 79.00 215.19
LKQ Corporation (LKQ) 0.0 $22k 777.00 28.31
Microchip Technology (MCHP) 0.0 $36k 436.00 82.57
Nucor Corporation (NUE) 0.0 $31k 532.00 58.27
Power Integrations (POWI) 0.0 $13k 199.00 65.33
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 $17k 152.00 111.84
Ryder System (R) 0.0 $15k 257.00 58.37
Snap-on Incorporated (SNA) 0.0 $13k 88.00 147.73
Sherwin-Williams Company (SHW) 0.0 $17k 40.00 425.00
Trimble Navigation (TRMB) 0.0 $19k 490.00 38.78
Brown-Forman Corporation (BF.B) 0.0 $13k 259.00 50.19
Transocean (RIG) 0.0 $19k 2.3k 8.44
Avery Dennison Corporation (AVY) 0.0 $19k 174.00 109.20
Harris Corporation 0.0 $21k 134.00 156.72
Tiffany & Co. 0.0 $17k 162.00 104.94
Vulcan Materials Company (VMC) 0.0 $19k 165.00 115.15
Avista Corporation (AVA) 0.0 $21k 518.00 40.54
Cabot Corporation (CBT) 0.0 $27k 663.00 40.72
International Paper Company (IP) 0.0 $36k 784.00 45.92
Regions Financial Corporation (RF) 0.0 $28k 2.0k 13.78
SVB Financial (SIVBQ) 0.0 $26k 119.00 218.49
TETRA Technologies (TTI) 0.0 $13k 5.6k 2.34
Western Digital (WDC) 0.0 $22k 470.00 46.81
Laboratory Corp. of America Holdings 0.0 $14k 97.00 144.33
Las Vegas Sands (LVS) 0.0 $22k 374.00 58.82
International Flavors & Fragrances (IFF) 0.0 $21k 170.00 123.53
Universal Corporation (UVV) 0.0 $14k 245.00 57.14
Cincinnati Financial Corporation (CINF) 0.0 $18k 213.00 84.51
Xilinx 0.0 $37k 296.00 125.00
Pearson (PSO) 0.0 $16k 1.5k 10.77
Masco Corporation (MAS) 0.0 $17k 449.00 37.86
Mettler-Toledo International (MTD) 0.0 $34k 48.00 708.33
Cott Corp 0.0 $14k 961.00 14.57
Koninklijke Philips Electronics NV (PHG) 0.0 $30k 752.00 39.89
Kroger (KR) 0.0 $28k 1.2k 23.93
Helmerich & Payne (HP) 0.0 $22k 399.00 55.14
AngloGold Ashanti 0.0 $22k 1.7k 12.84
McKesson Corporation (MCK) 0.0 $27k 236.00 114.41
Aegon 0.0 $18k 3.8k 4.74
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $31k 3.4k 9.18
General Mills (GIS) 0.0 $25k 487.00 51.33
Occidental Petroleum Corporation (OXY) 0.0 $17k 263.00 64.64
PT Telekomunikasi Indonesia (TLK) 0.0 $33k 1.2k 26.72
White Mountains Insurance Gp (WTM) 0.0 $27k 30.00 900.00
Alleghany Corporation 0.0 $20k 33.00 606.06
Canadian Pacific Railway 0.0 $28k 138.00 202.90
KB Financial (KB) 0.0 $26k 717.00 36.26
KT Corporation (KT) 0.0 $32k 2.6k 12.36
Canadian Natural Resources (CNQ) 0.0 $16k 582.00 27.49
Henry Schein (HSIC) 0.0 $13k 218.00 59.63
Imperial Oil (IMO) 0.0 $13k 481.00 27.03
Southern Company (SO) 0.0 $35k 694.00 50.43
Pool Corporation (POOL) 0.0 $24k 149.00 161.07
Barclays (BCS) 0.0 $37k 4.7k 7.93
Hospitality Properties Trust 0.0 $23k 892.00 25.78
Deluxe Corporation (DLX) 0.0 $29k 673.00 43.09
Hershey Company (HSY) 0.0 $18k 160.00 112.50
Kellogg Company (K) 0.0 $19k 332.00 57.23
WESCO International (WCC) 0.0 $17k 337.00 50.45
Advance Auto Parts (AAP) 0.0 $26k 153.00 169.93
Live Nation Entertainment (LYV) 0.0 $31k 500.00 62.00
CoStar (CSGP) 0.0 $30k 65.00 461.54
ConAgra Foods (CAG) 0.0 $16k 588.00 27.21
East West Ban (EWBC) 0.0 $22k 466.00 47.21
PetroChina Company 0.0 $26k 407.00 63.88
Bce (BCE) 0.0 $21k 494.00 42.51
NewMarket Corporation (NEU) 0.0 $18k 43.00 418.60
Methanex Corp (MEOH) 0.0 $25k 443.00 56.43
Pioneer Natural Resources 0.0 $34k 228.00 149.12
TCF Financial Corporation 0.0 $14k 705.00 19.86
J.M. Smucker Company (SJM) 0.0 $27k 234.00 115.38
Varian Medical Systems 0.0 $31k 220.00 140.91
Sina Corporation 0.0 $28k 482.00 58.09
Marathon Oil Corporation (MRO) 0.0 $25k 1.5k 16.35
Pos (PKX) 0.0 $23k 432.00 53.24
Zimmer Holdings (ZBH) 0.0 $25k 203.00 123.15
Wynn Resorts (WYNN) 0.0 $23k 196.00 117.35
Delta Air Lines (DAL) 0.0 $27k 537.00 50.28
NetEase (NTES) 0.0 $32k 133.00 240.60
Texas Capital Bancshares (TCBI) 0.0 $15k 285.00 52.63
Invesco (IVZ) 0.0 $16k 858.00 18.65
Dolby Laboratories (DLB) 0.0 $21k 347.00 60.52
First Horizon National Corporation (FHN) 0.0 $16k 1.2k 13.51
Baidu (BIDU) 0.0 $13k 84.00 154.76
Eaton Vance 0.0 $36k 905.00 39.78
Celanese Corporation (CE) 0.0 $25k 256.00 97.66
Companhia Paranaense de Energia 0.0 $24k 2.7k 8.97
Marvell Technology Group 0.0 $16k 850.00 18.82
Rogers Communications -cl B (RCI) 0.0 $34k 632.00 53.80
STMicroelectronics (STM) 0.0 $23k 1.6k 14.47
Telecom Italia S.p.A. (TIIAY) 0.0 $23k 3.7k 6.20
Zions Bancorporation (ZION) 0.0 $19k 433.00 43.88
Black Hills Corporation (BKH) 0.0 $27k 377.00 71.62
Flextronics International Ltd Com Stk (FLEX) 0.0 $28k 2.8k 9.95
Huntsman Corporation (HUN) 0.0 $30k 1.4k 21.95
Lam Research Corporation 0.0 $31k 177.00 175.14
Littelfuse (LFUS) 0.0 $21k 118.00 177.97
Align Technology (ALGN) 0.0 $35k 126.00 277.78
Armstrong World Industries (AWI) 0.0 $15k 191.00 78.53
Cognex Corporation (CGNX) 0.0 $18k 366.00 49.18
Cinemark Holdings (CNK) 0.0 $16k 404.00 39.60
Columbia Sportswear Company (COLM) 0.0 $26k 257.00 101.17
CVR Energy (CVI) 0.0 $27k 671.00 40.24
Concho Resources 0.0 $20k 181.00 110.50
Quest Diagnostics Incorporated (DGX) 0.0 $13k 154.00 84.42
El Paso Electric Company 0.0 $19k 328.00 57.93
FMC Corporation (FMC) 0.0 $32k 425.00 75.29
Koppers Holdings (KOP) 0.0 $13k 515.00 25.24
Alliant Energy Corporation (LNT) 0.0 $21k 455.00 46.15
Vail Resorts (MTN) 0.0 $14k 65.00 215.38
New Jersey Resources Corporation (NJR) 0.0 $20k 416.00 48.08
Nomura Holdings (NMR) 0.0 $26k 7.4k 3.51
Oge Energy Corp (OGE) 0.0 $14k 343.00 40.82
OSI Systems (OSIS) 0.0 $30k 351.00 85.47
Royal Gold (RGLD) 0.0 $15k 169.00 88.76
Raymond James Financial (RJF) 0.0 $23k 292.00 78.77
Teleflex Incorporated (TFX) 0.0 $19k 65.00 292.31
Tata Motors 0.0 $30k 2.4k 12.41
TTM Technologies (TTMI) 0.0 $21k 1.9k 11.20
Unitil Corporation (UTL) 0.0 $24k 444.00 54.05
Westpac Banking Corporation 0.0 $35k 1.9k 18.20
Alexion Pharmaceuticals 0.0 $24k 182.00 131.87
BorgWarner (BWA) 0.0 $19k 501.00 37.92
China Telecom Corporation 0.0 $20k 373.00 53.62
China Uni 0.0 $26k 2.1k 12.53
Gildan Activewear Inc Com Cad (GIL) 0.0 $17k 474.00 35.86
Ida (IDA) 0.0 $22k 230.00 95.65
Lennox International (LII) 0.0 $31k 118.00 262.71
Cheniere Energy (LNG) 0.0 $19k 291.00 65.29
MGM Resorts International. (MGM) 0.0 $36k 1.4k 25.28
Monolithic Power Systems (MPWR) 0.0 $19k 147.00 129.25
Sinopec Shanghai Petrochemical 0.0 $24k 521.00 46.07
Skyworks Solutions (SWKS) 0.0 $31k 381.00 81.36
Hanover Insurance (THG) 0.0 $25k 225.00 111.11
Tyler Technologies (TYL) 0.0 $15k 76.00 197.37
Unilever (UL) 0.0 $34k 600.00 56.67
United Microelectronics (UMC) 0.0 $36k 20k 1.85
Vector (VGR) 0.0 $37k 3.5k 10.72
United States Steel Corporation (X) 0.0 $14k 759.00 18.45
Agree Realty Corporation (ADC) 0.0 $37k 536.00 69.03
Applied Industrial Technologies (AIT) 0.0 $17k 297.00 57.24
A. O. Smith Corporation (AOS) 0.0 $28k 529.00 52.93
Associated Banc- (ASB) 0.0 $21k 1.0k 20.87
Bk Nova Cad (BNS) 0.0 $34k 656.00 51.83
Church & Dwight (CHD) 0.0 $18k 257.00 70.04
Carnival (CUK) 0.0 $13k 269.00 48.33
Equity Lifestyle Properties (ELS) 0.0 $15k 139.00 107.91
F5 Networks (FFIV) 0.0 $25k 162.00 154.32
Gentex Corporation (GNTX) 0.0 $33k 1.6k 20.60
Kansas City Southern 0.0 $16k 142.00 112.68
Lloyds TSB (LYG) 0.0 $17k 5.5k 3.09
NorthWestern Corporation (NWE) 0.0 $17k 251.00 67.73
TreeHouse Foods (THS) 0.0 $22k 356.00 61.80
WD-40 Company (WDFC) 0.0 $34k 202.00 168.32
Wipro (WIT) 0.0 $28k 7.1k 3.96
Weis Markets (WMK) 0.0 $24k 598.00 40.13
Albemarle Corporation (ALB) 0.0 $18k 225.00 80.00
Enersis 0.0 $20k 2.3k 8.57
Southern Copper Corporation (SCCO) 0.0 $20k 524.00 38.17
Brink's Company (BCO) 0.0 $22k 303.00 72.61
Alexandria Real Estate Equities (ARE) 0.0 $15k 109.00 137.61
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $13k 500.00 26.00
Dana Holding Corporation (DAN) 0.0 $18k 1.1k 16.93
Kennedy-Wilson Holdings (KW) 0.0 $16k 790.00 20.25
Rayonier (RYN) 0.0 $15k 486.00 30.86
Teck Resources Ltd cl b (TECK) 0.0 $16k 710.00 22.54
Nabors Industries 0.0 $30k 9.0k 3.35
Suncor Energy (SU) 0.0 $34k 1.1k 31.95
Cae (CAE) 0.0 $24k 1.1k 22.10
CNO Financial (CNO) 0.0 $14k 910.00 15.38
Masimo Corporation (MASI) 0.0 $21k 158.00 132.91
Pinnacle West Capital Corporation (PNW) 0.0 $27k 290.00 93.10
National CineMedia 0.0 $14k 2.1k 6.67
BRF Brasil Foods SA (BRFS) 0.0 $14k 2.4k 5.73
Colfax Corporation 0.0 $26k 906.00 28.70
Nxp Semiconductors N V (NXPI) 0.0 $31k 356.00 87.08
Retail Opportunity Investments (ROIC) 0.0 $29k 1.7k 17.06
SPDR S&P Biotech (XBI) 0.0 $14k 157.00 89.17
Ecopetrol (EC) 0.0 $28k 1.3k 21.29
Vanguard Dividend Appreciation ETF (VIG) 0.0 $20k 190.00 105.26
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $32k 3.0k 10.67
Hldgs (UAL) 0.0 $29k 376.00 77.13
FleetCor Technologies 0.0 $37k 151.00 245.03
Howard Hughes 0.0 $20k 182.00 109.89
Sun Communities (SUI) 0.0 $36k 308.00 116.88
Motorola Solutions (MSI) 0.0 $25k 181.00 138.12
Pimco Municipal Income Fund (PMF) 0.0 $28k 2.0k 14.00
Enerplus Corp 0.0 $18k 2.2k 8.29
Nuveen Quality Pref. Inc. Fund II 0.0 $36k 4.0k 9.00
Bitauto Hldg 0.0 $13k 824.00 15.78
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $28k 2.0k 14.00
James Hardie Industries SE (JHX) 0.0 $33k 2.6k 12.85
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $27k 2.0k 13.50
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $31k 3.0k 10.33
Macquarie Global Infr Total Rtrn Fnd 0.0 $33k 1.5k 22.00
Special Opportunities Fund (SPE) 0.0 $16k 1.2k 13.33
Kayne Anderson Mdstm Energy 0.0 $21k 1.8k 11.54
Preferred Apartment Communitie 0.0 $20k 1.4k 14.81
Interxion Holding 0.0 $30k 457.00 65.65
Mosaic (MOS) 0.0 $17k 638.00 26.65
Stag Industrial (STAG) 0.0 $29k 991.00 29.26
Wendy's/arby's Group (WEN) 0.0 $16k 944.00 16.95
Fortune Brands (FBIN) 0.0 $20k 423.00 47.28
Us Silica Hldgs (SLCA) 0.0 $13k 768.00 16.93
Grifols S A Sponsored Adr R (GRFS) 0.0 $15k 763.00 19.66
Sarepta Therapeutics (SRPT) 0.0 $35k 300.00 116.67
Turquoisehillres 0.0 $18k 11k 1.59
Lan Airlines Sa- (LTMAY) 0.0 $22k 2.1k 10.29
Tenet Healthcare Corporation (THC) 0.0 $29k 1.0k 28.21
Wright Express (WEX) 0.0 $31k 162.00 191.36
Ryman Hospitality Pptys (RHP) 0.0 $22k 268.00 82.09
Epr Properties (EPR) 0.0 $30k 393.00 76.34
Wpp Plc- (WPP) 0.0 $36k 686.00 52.48
Ishares Inc core msci emkt (IEMG) 0.0 $17k 343.00 49.56
Mplx (MPLX) 0.0 $22k 670.00 32.84
Workday Inc cl a (WDAY) 0.0 $29k 152.00 190.79
Diamondback Energy (FANG) 0.0 $26k 263.00 98.86
Blackstone Gso Strategic (BGB) 0.0 $24k 1.7k 14.11
Blackrock Multi-sector Incom other (BIT) 0.0 $28k 1.7k 16.54
Bright Horizons Fam Sol In D (BFAM) 0.0 $22k 179.00 122.91
News (NWSA) 0.0 $23k 1.9k 12.05
Gogo (GOGO) 0.0 $13k 3.0k 4.33
Cnh Industrial (CNH) 0.0 $25k 2.5k 9.96
Science App Int'l (SAIC) 0.0 $14k 182.00 76.92
Kkr Income Opportunities (KIO) 0.0 $34k 2.2k 15.21
Catchmark Timber Tr Inc cl a 0.0 $28k 2.9k 9.70
58 Com Inc spon adr rep a 0.0 $21k 323.00 65.02
Autohome Inc- (ATHM) 0.0 $26k 255.00 101.96
Brixmor Prty (BRX) 0.0 $18k 1.0k 17.68
Q2 Holdings (QTWO) 0.0 $18k 270.00 66.67
Pentair cs (PNR) 0.0 $18k 416.00 43.27
Fnf (FNF) 0.0 $15k 423.00 35.46
Five9 (FIVN) 0.0 $17k 330.00 51.52
Washington Prime (WB) 0.0 $16k 266.00 60.15
Scynexis 0.0 $19k 13k 1.46
Westlake Chemical Partners master ltd part (WLKP) 0.0 $22k 1.0k 21.78
Citizens Financial (CFG) 0.0 $15k 476.00 31.51
Synchrony Financial (SYF) 0.0 $27k 874.00 30.89
Horizon Pharma 0.0 $26k 1.0k 26.00
Cyberark Software (CYBR) 0.0 $13k 112.00 116.07
Bio-techne Corporation (TECH) 0.0 $20k 103.00 194.17
Liberty Broadband Cl C (LBRDK) 0.0 $18k 203.00 88.67
Liberty Broadband Corporation (LBRDA) 0.0 $27k 301.00 89.70
Fibrogen (FGEN) 0.0 $27k 500.00 54.00
Iron Mountain (IRM) 0.0 $24k 689.00 34.83
Ehi Car Svcs Ltd spon ads cl a 0.0 $20k 1.7k 11.71
Eversource Energy (ES) 0.0 $21k 307.00 68.40
Summit Matls Inc cl a (SUM) 0.0 $18k 1.2k 15.28
Easterly Government Properti reit (DEA) 0.0 $14k 793.00 17.65
Sesa Sterlite Ltd sp 0.0 $17k 1.7k 10.18
Wec Energy Group (WEC) 0.0 $29k 374.00 77.54
Energizer Holdings (ENR) 0.0 $20k 462.00 43.29
Kraft Heinz (KHC) 0.0 $33k 1.0k 31.82
Chemours (CC) 0.0 $18k 493.00 36.51
Westrock (WRK) 0.0 $21k 573.00 36.65
Viking Therapeutics (VKTX) 0.0 $13k 1.4k 9.29
Msg Network Inc cl a 0.0 $15k 719.00 20.86
Atlassian Corp Plc cl a 0.0 $16k 143.00 111.89
Willis Towers Watson (WTW) 0.0 $18k 105.00 171.43
Liberty Media Corp Delaware Com C Siriusxm 0.0 $30k 796.00 37.69
Waste Connections (WCN) 0.0 $35k 406.00 86.21
Fortive (FTV) 0.0 $23k 278.00 82.73
Eaton Vance High Income 2021 0.0 $29k 3.0k 9.67
Johnson Controls International Plc equity (JCI) 0.0 $14k 380.00 36.84
Line Corp- 0.0 $25k 729.00 34.29
Global X Fds rbtcs artfl in (BOTZ) 0.0 $24k 1.2k 20.00
L3 Technologies 0.0 $25k 123.00 203.25
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $22k 1.4k 15.34
Sba Communications Corp (SBAC) 0.0 $18k 95.00 189.47
Coupa Software 0.0 $20k 220.00 90.91
Qiagen Nv 0.0 $29k 731.00 39.67
Technipfmc (FTI) 0.0 $20k 854.00 23.42
Snap Inc cl a (SNAP) 0.0 $22k 2.0k 11.00
Mannkind (MNKD) 0.0 $18k 9.6k 1.87
Global Net Lease (GNL) 0.0 $33k 1.8k 18.43
New Age Beverages 0.0 $15k 3.0k 5.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $23k 1.1k 20.03
Arena Pharmaceuticals 0.0 $15k 345.00 43.48
Appian Corp cl a (APPN) 0.0 $30k 900.00 33.33
Roku (ROKU) 0.0 $19k 300.00 63.33
Sleep Number Corp (SNBR) 0.0 $13k 282.00 46.10
Delphi Automotive Inc international (APTV) 0.0 $17k 223.00 76.23
Bp Midstream Partners Lp Ltd P ml 0.0 $26k 1.8k 14.36
Luxfer Holdings (LXFR) 0.0 $31k 1.3k 24.54
Mongodb Inc. Class A (MDB) 0.0 $29k 200.00 145.00
Worldpay Ord 0.0 $18k 167.00 107.78
Nutrien (NTR) 0.0 $15k 286.00 52.45
Iqiyi (IQ) 0.0 $23k 1.0k 23.00
Keurig Dr Pepper (KDP) 0.0 $22k 787.00 27.95
Bank Ozk (OZK) 0.0 $24k 834.00 28.78
Bofi Holding (AX) 0.0 $28k 1.0k 28.00
Spirit Realty Capital 0.0 $19k 488.00 38.93
Thomson Reuters Corp 0.0 $21k 358.00 58.66
Dell Technologies (DELL) 0.0 $28k 479.00 58.46
Intercontinental Hotels Group (IHG) 0.0 $29k 478.00 60.67
Millendo Therapeutics 0.0 $15k 1.0k 15.00
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $23k 343.00 67.06
Compass Minerals International (CMP) 0.0 $4.0k 76.00 52.63
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 $4.0k 44.00 90.91
China Petroleum & Chemical 0.0 $4.0k 62.00 64.52
Crown Holdings (CCK) 0.0 $0 18.00 0.00
Fomento Economico Mexicano SAB (FMX) 0.0 $12k 135.00 88.89
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 $2.0k 43.00 46.51
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 $9.0k 53.00 169.81
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $7.0k 1.5k 4.79
Portland General Electric Company (POR) 0.0 $12k 245.00 48.98
Ansys (ANSS) 0.0 $2.0k 16.00 125.00
Radware Ltd ord (RDWR) 0.0 $8.0k 317.00 25.24
Emcor (EME) 0.0 $6.0k 88.00 68.18
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.0k 14.00 142.86
Western Union Company (WU) 0.0 $9.0k 527.00 17.08
First Citizens BancShares (FCNCA) 0.0 $1.0k 4.00 250.00
TD Ameritrade Holding 0.0 $12k 249.00 48.19
CVB Financial (CVBF) 0.0 $999.900000 90.00 11.11
Legg Mason 0.0 $6.0k 228.00 26.32
People's United Financial 0.0 $999.600000 98.00 10.20
Equifax (EFX) 0.0 $11k 97.00 113.40
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 20.00 0.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $7.0k 108.00 64.81
Via 0.0 $10k 359.00 27.86
Incyte Corporation (INCY) 0.0 $8.0k 103.00 77.67
Ameren Corporation (AEE) 0.0 $999.970000 19.00 52.63
Bunge 0.0 $11k 208.00 52.88
Consolidated Edison (ED) 0.0 $10k 129.00 77.52
Lennar Corporation (LEN) 0.0 $4.0k 82.00 48.78
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 125.00 48.00
American Eagle Outfitters (AEO) 0.0 $0 30.00 0.00
Apache Corporation 0.0 $4.0k 135.00 29.63
Bed Bath & Beyond 0.0 $4.0k 278.00 14.39
Brown & Brown (BRO) 0.0 $999.940000 34.00 29.41
Cameco Corporation (CCJ) 0.0 $3.0k 321.00 9.35
CarMax (KMX) 0.0 $9.0k 136.00 66.18
Carnival Corporation (CCL) 0.0 $10k 215.00 46.51
Carter's (CRI) 0.0 $1.0k 11.00 90.91
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 $2.0k 50.00 40.00
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 $3.0k 300.00 10.00
Mattel (MAT) 0.0 $3.0k 300.00 10.00
Newmont Mining Corporation (NEM) 0.0 $7.0k 213.00 32.86
Noble Energy 0.0 $3.0k 161.00 18.63
Polaris Industries (PII) 0.0 $0 10.00 0.00
Sealed Air (SEE) 0.0 $7.0k 170.00 41.18
Sonoco Products Company (SON) 0.0 $6.0k 102.00 58.82
W.W. Grainger (GWW) 0.0 $9.0k 32.00 281.25
Molson Coors Brewing Company (TAP) 0.0 $6.0k 110.00 54.55
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 $8.0k 2.2k 3.62
Charles River Laboratories (CRL) 0.0 $8.0k 59.00 135.59
Commercial Metals Company (CMC) 0.0 $10k 589.00 16.98
Newell Rubbermaid (NWL) 0.0 $6.0k 393.00 15.27
ABM Industries (ABM) 0.0 $999.880000 28.00 35.71
ACI Worldwide (ACIW) 0.0 $4.0k 139.00 28.78
Whirlpool Corporation (WHR) 0.0 $0 4.00 0.00
Bemis Company 0.0 $0 12.00 0.00
Waddell & Reed Financial 0.0 $7.0k 447.00 15.66
United Rentals (URI) 0.0 $5.0k 51.00 98.04
AmerisourceBergen (COR) 0.0 $4.0k 54.00 74.07
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 $1.0k 53.00 18.87
JetBlue Airways Corporation (JBLU) 0.0 $3.0k 217.00 13.82
Plantronics 0.0 $2.0k 46.00 43.48
Tyson Foods (TSN) 0.0 $5.0k 78.00 64.10
Weight Watchers International 0.0 $1.0k 50.00 20.00
MDU Resources (MDU) 0.0 $12k 501.00 23.95
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
Forward Air Corporation (FWRD) 0.0 $0 14.00 0.00
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 $6.0k 72.00 83.33
Olin Corporation (OLN) 0.0 $3.0k 149.00 20.13
Lancaster Colony (LANC) 0.0 $999.990000 9.00 111.11
Sotheby's 0.0 $6.0k 179.00 33.52
Williams-Sonoma (WSM) 0.0 $1.0k 18.00 55.56
Gartner (IT) 0.0 $10k 72.00 138.89
Cemex SAB de CV (CX) 0.0 $6.0k 1.4k 4.25
Cenovus Energy (CVE) 0.0 $5.0k 618.00 8.09
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 $0 18.00 0.00
NCR Corporation (VYX) 0.0 $0 17.00 0.00
Ultrapar Participacoes SA (UGP) 0.0 $7.0k 597.00 11.73
John Wiley & Sons (WLY) 0.0 $4.0k 97.00 41.24
Gap (GAP) 0.0 $2.0k 90.00 22.22
Torchmark Corporation 0.0 $9.0k 115.00 78.26
Ford Motor Company (F) 0.0 $9.0k 1.1k 8.36
Mbia (MBI) 0.0 $3.0k 399.00 7.52
PG&E Corporation (PCG) 0.0 $3.0k 219.00 13.70
Jacobs Engineering 0.0 $2.0k 36.00 55.56
Washington Real Estate Investment Trust (ELME) 0.0 $0 34.00 0.00
Manpower (MAN) 0.0 $7.0k 96.00 72.92
SL Green Realty 0.0 $10k 113.00 88.50
First Industrial Realty Trust (FR) 0.0 $10k 284.00 35.21
Valley National Ban (VLY) 0.0 $999.990000 123.00 8.13
Tootsie Roll Industries (TR) 0.0 $3.0k 99.00 30.30
Sturm, Ruger & Company (RGR) 0.0 $2.0k 39.00 51.28
W.R. Berkley Corporation (WRB) 0.0 $8.0k 102.00 78.43
FactSet Research Systems (FDS) 0.0 $3.0k 15.00 200.00
Msci (MSCI) 0.0 $11k 60.00 183.33
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
Discovery Communications 0.0 $12k 478.00 25.10
Eagle Materials (EXP) 0.0 $9.0k 108.00 83.33
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
Vornado Realty Trust (VNO) 0.0 $0 7.00 0.00
GATX Corporation (GATX) 0.0 $4.0k 63.00 63.49
Patterson-UTI Energy (PTEN) 0.0 $7.0k 510.00 13.73
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 $4.0k 56.00 71.43
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 $5.0k 59.00 84.75
Chesapeake Energy Corporation 0.0 $3.0k 1.0k 3.00
Fastenal Company (FAST) 0.0 $1.0k 16.00 62.50
First Solar (FSLR) 0.0 $0 16.00 0.00
Highwoods Properties (HIW) 0.0 $7.0k 160.00 43.75
Robert Half International (RHI) 0.0 $3.0k 60.00 50.00
Ultimate Software 0.0 $5.0k 16.00 312.50
Kaiser Aluminum (KALU) 0.0 $6.0k 66.00 90.91
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 $7.0k 201.00 34.83
Lennar Corporation (LEN.B) 0.0 $0 2.00 0.00
Umpqua Holdings Corporation 0.0 $6.0k 383.00 15.67
CNA Financial Corporation (CNA) 0.0 $9.0k 228.00 39.47
Domino's Pizza (DPZ) 0.0 $4.0k 19.00 210.53
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
Fair Isaac Corporation (FICO) 0.0 $1.0k 6.00 166.67
Southwest Gas Corporation (SWX) 0.0 $11k 138.00 79.71
Sykes Enterprises, Incorporated 0.0 $11k 389.00 28.28
Nexstar Broadcasting (NXST) 0.0 $2.0k 20.00 100.00
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 $7.0k 82.00 85.37
Genes (GCO) 0.0 $2.0k 55.00 36.36
Magellan Health Services 0.0 $5.0k 83.00 60.24
Quanta Services (PWR) 0.0 $4.0k 127.00 31.50
Brinker International (EAT) 0.0 $6.0k 137.00 43.80
Juniper Networks (JNPR) 0.0 $0 33.00 0.00
Wyndham Worldwide Corporation 0.0 $6.0k 159.00 37.74
Entergy Corporation (ETR) 0.0 $7.0k 74.00 94.59
WNS 0.0 $10k 201.00 49.75
Companhia Energetica Minas Gerais (CIG) 0.0 $12k 3.6k 3.31
Cogent Communications (CCOI) 0.0 $8.0k 149.00 53.69
Dycom Industries (DY) 0.0 $999.960000 39.00 25.64
FBL Financial 0.0 $3.0k 63.00 47.62
JAKKS Pacific 0.0 $1.0k 1.5k 0.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0k 15.00 133.33
Kadant (KAI) 0.0 $999.960000 12.00 83.33
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 $4.0k 356.00 11.24
Sanderson Farms 0.0 $6.0k 50.00 120.00
Ship Finance Intl 0.0 $999.630000 87.00 11.49
Sonic Automotive (SAH) 0.0 $999.600000 85.00 11.76
Steel Dynamics (STLD) 0.0 $9.0k 281.00 32.03
Tutor Perini Corporation (TPC) 0.0 $8.0k 494.00 16.19
Abiomed 0.0 $0 3.00 0.00
AeroVironment (AVAV) 0.0 $0 12.00 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
ArQule 0.0 $9.0k 2.0k 4.50
Banco Santander-Chile (BSAC) 0.0 $999.990000 41.00 24.39
Century Aluminum Company (CENX) 0.0 $8.0k 917.00 8.72
Evercore Partners (EVR) 0.0 $6.0k 70.00 85.71
Herbalife Ltd Com Stk (HLF) 0.0 $999.880000 28.00 35.71
Macquarie Infrastructure Company 0.0 $1.0k 46.00 21.74
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 $4.0k 47.00 85.11
Pennsylvania R.E.I.T. 0.0 $0 13.00 0.00
PolyOne Corporation 0.0 $5.0k 172.00 29.07
Prosperity Bancshares (PB) 0.0 $2.0k 34.00 58.82
Reliance Steel & Aluminum (RS) 0.0 $10k 117.00 85.47
Asbury Automotive (ABG) 0.0 $1.0k 16.00 62.50
American Campus Communities 0.0 $11k 248.00 44.35
Assured Guaranty (AGO) 0.0 $6.0k 152.00 39.47
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 $2.0k 58.00 34.48
Companhia Brasileira de Distrib. 0.0 $6.0k 265.00 22.64
Commerce Bancshares (CBSH) 0.0 $0 17.00 0.00
Mack-Cali Realty (VRE) 0.0 $3.0k 157.00 19.11
Chipotle Mexican Grill (CMG) 0.0 $4.0k 7.00 571.43
Dime Community Bancshares 0.0 $0 36.00 0.00
Douglas Emmett (DEI) 0.0 $6.0k 173.00 34.68
Elbit Systems (ESLT) 0.0 $0 6.00 0.00
Essex Property Trust (ESS) 0.0 $6.0k 22.00 272.73
H&E Equipment Services (HEES) 0.0 $0 28.00 0.00
Helix Energy Solutions (HLX) 0.0 $2.0k 315.00 6.35
Hill-Rom Holdings 0.0 $2.0k 22.00 90.91
Jabil Circuit (JBL) 0.0 $999.780000 57.00 17.54
J&J Snack Foods (JJSF) 0.0 $4.0k 26.00 153.85
Kilroy Realty Corporation (KRC) 0.0 $2.0k 30.00 66.67
Southwest Airlines (LUV) 0.0 $9.0k 185.00 48.65
LSB Industries (LXU) 0.0 $0 101.00 0.00
Middleby Corporation (MIDD) 0.0 $4.0k 34.00 117.65
MarketAxess Holdings (MKTX) 0.0 $1.0k 6.00 166.67
MicroStrategy Incorporated (MSTR) 0.0 $6.0k 42.00 142.86
Nordson Corporation (NDSN) 0.0 $5.0k 44.00 113.64
Omega Healthcare Investors (OHI) 0.0 $5.0k 150.00 33.33
Park Electrochemical 0.0 $11k 701.00 15.69
Park National Corporation (PRK) 0.0 $6.0k 70.00 85.71
Renasant (RNST) 0.0 $7.0k 233.00 30.04
Seaspan Corp 0.0 $0 104.00 0.00
Teledyne Technologies Incorporated (TDY) 0.0 $12k 54.00 222.22
Terex Corporation (TEX) 0.0 $9.0k 309.00 29.13
Tredegar Corporation (TG) 0.0 $999.680000 71.00 14.08
Tempur-Pedic International (TPX) 0.0 $3.0k 53.00 56.60
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 $4.0k 111.00 36.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0k 4.00 250.00
West Pharmaceutical Services (WST) 0.0 $2.0k 26.00 76.92
China Southern Airlines 0.0 $0 20.00 0.00
AK Steel Holding Corporation 0.0 $7.0k 2.6k 2.70
Allegiant Travel Company (ALGT) 0.0 $0 5.00 0.00
Amerisafe (AMSF) 0.0 $0 16.00 0.00
Alliance Resource Partners (ARLP) 0.0 $11k 560.00 19.64
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
Cree 0.0 $4.0k 75.00 53.33
CenterState Banks 0.0 $4.0k 171.00 23.39
Deckers Outdoor Corporation (DECK) 0.0 $6.0k 46.00 130.43
Denbury Resources 0.0 $5.0k 2.5k 2.00
Flowserve Corporation (FLS) 0.0 $4.0k 89.00 44.94
F.N.B. Corporation (FNB) 0.0 $6.0k 641.00 9.36
Genesee & Wyoming 0.0 $5.0k 63.00 79.37
Hain Celestial (HAIN) 0.0 $8.0k 361.00 22.16
Harmony Gold Mining (HMY) 0.0 $0 377.00 0.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $12k 315.00 38.10
MFA Mortgage Investments 0.0 $0 135.00 0.00
Monro Muffler Brake (MNRO) 0.0 $3.0k 39.00 76.92
Neurocrine Biosciences (NBIX) 0.0 $8.0k 97.00 82.47
Old Dominion Freight Line (ODFL) 0.0 $0 6.00 0.00
Pan American Silver Corp Can (PAAS) 0.0 $8.0k 659.00 12.14
Stifel Financial (SF) 0.0 $11k 213.00 51.64
Trustmark Corporation (TRMK) 0.0 $0 20.00 0.00
United Therapeutics Corporation (UTHR) 0.0 $4.0k 40.00 100.00
Wabtec Corporation (WAB) 0.0 $4.0k 56.00 71.43
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
Aar (AIR) 0.0 $3.0k 105.00 28.57
Allete (ALE) 0.0 $9.0k 116.00 77.59
Berkshire Hills Ban (BHLB) 0.0 $3.0k 120.00 25.00
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $999.600000 340.00 2.94
Chemical Financial Corporation 0.0 $3.0k 97.00 30.93
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $12k 100.00 120.00
Callon Pete Co Del Com Stk 0.0 $6.0k 900.00 6.67
Duke Realty Corporation 0.0 $999.950000 35.00 28.57
EastGroup Properties (EGP) 0.0 $9.0k 85.00 105.88
Exponent (EXPO) 0.0 $3.0k 62.00 48.39
Extra Space Storage (EXR) 0.0 $2.0k 23.00 86.96
Fresenius Medical Care AG & Co. (FMS) 0.0 $12k 297.00 40.40
Forrester Research (FORR) 0.0 $2.0k 43.00 46.51
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 $8.0k 200.00 40.00
Huaneng Power International 0.0 $11k 501.00 21.96
Home BancShares (HOMB) 0.0 $3.0k 177.00 16.95
Integra LifeSciences Holdings (IART) 0.0 $2.0k 36.00 55.56
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 $5.0k 46.00 108.70
Matrix Service Company (MTRX) 0.0 $11k 569.00 19.33
National Fuel Gas (NFG) 0.0 $2.0k 39.00 51.28
Nice Systems (NICE) 0.0 $5.0k 45.00 111.11
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 $9.0k 61.00 147.54
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
Sasol (SSL) 0.0 $11k 381.00 28.87
Standex Int'l (SXI) 0.0 $7.0k 97.00 72.16
TransDigm Group Incorporated (TDG) 0.0 $11k 25.00 440.00
Tech Data Corporation 0.0 $12k 126.00 95.24
UMB Financial Corporation (UMBF) 0.0 $0 9.00 0.00
VMware 0.0 $6.0k 35.00 171.43
WestAmerica Ban (WABC) 0.0 $11k 188.00 58.51
Ametek (AME) 0.0 $6.0k 77.00 77.92
BJ's Restaurants (BJRI) 0.0 $1.0k 25.00 40.00
Flowers Foods (FLO) 0.0 $0 33.00 0.00
Lattice Semiconductor (LSCC) 0.0 $2.0k 172.00 11.63
OceanFirst Financial (OCFC) 0.0 $4.0k 174.00 22.99
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 $0 22.00 0.00
Triumph (TGI) 0.0 $8.0k 441.00 18.14
Casella Waste Systems (CWST) 0.0 $2.0k 74.00 27.03
LTC Properties (LTC) 0.0 $11k 248.00 44.35
NN (NNBR) 0.0 $9.0k 1.3k 6.88
Potlatch Corporation (PCH) 0.0 $2.0k 63.00 31.75
Rex American Resources (REX) 0.0 $5.0k 74.00 67.57
Dex (DXCM) 0.0 $10k 85.00 117.65
Getty Realty (GTY) 0.0 $1.0k 44.00 22.73
HCP 0.0 $9.0k 313.00 28.75
iRobot Corporation (IRBT) 0.0 $11k 100.00 110.00
Quaker Chemical Corporation (KWR) 0.0 $0 4.00 0.00
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $8.0k 195.00 41.03
PetMed Express (PETS) 0.0 $2.0k 130.00 15.38
Senior Housing Properties Trust 0.0 $2.0k 212.00 9.43
Taubman Centers 0.0 $8.0k 160.00 50.00
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 1.1k 5.69
WSFS Financial Corporation (WSFS) 0.0 $8.0k 209.00 38.28
Ali (ALCO) 0.0 $0 34.00 0.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.0k 225.00 17.78
Columbia Banking System (COLB) 0.0 $3.0k 106.00 28.30
EQT Corporation (EQT) 0.0 $7.0k 345.00 20.29
M.D.C. Holdings 0.0 $7.0k 257.00 27.24
Mednax (MD) 0.0 $0 10.00 0.00
PGT 0.0 $0 36.00 0.00
Precision Drilling Corporation 0.0 $9.0k 3.9k 2.33
SM Energy (SM) 0.0 $0 29.00 0.00
Seabridge Gold (SA) 0.0 $0 71.00 0.00
Johnson Outdoors (JOUT) 0.0 $1.0k 18.00 55.56
B&G Foods (BGS) 0.0 $10k 426.00 23.47
Multi-Color Corporation 0.0 $3.0k 63.00 47.62
John B. Sanfilippo & Son (JBSS) 0.0 $0 8.00 0.00
Manulife Finl Corp (MFC) 0.0 $999.900000 66.00 15.15
Brandywine Realty Trust (BDN) 0.0 $1.0k 95.00 10.53
AECOM Technology Corporation (ACM) 0.0 $1.0k 67.00 14.93
Ball Corporation (BALL) 0.0 $9.0k 163.00 55.21
CBOE Holdings (CBOE) 0.0 $12k 128.00 93.75
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 $4.0k 86.00 46.51
Regency Centers Corporation (REG) 0.0 $7.0k 112.00 62.50
Transalta Corp (TAC) 0.0 $3.0k 516.00 5.81
Yamana Gold 0.0 $5.0k 2.3k 2.19
Spirit AeroSystems Holdings (SPR) 0.0 $3.0k 39.00 76.92
KAR Auction Services (KAR) 0.0 $8.0k 158.00 50.63
Medidata Solutions 0.0 $0 9.00 0.00
Udr (UDR) 0.0 $0 12.00 0.00
Garmin (GRMN) 0.0 $2.0k 24.00 83.33
BioTime 0.0 $0 29.00 0.00
3D Systems Corporation (DDD) 0.0 $0 48.00 0.00
Genpact (G) 0.0 $11k 324.00 33.95
Alexander's (ALX) 0.0 $999.990000 3.00 333.33
Eagle Ban (EGBN) 0.0 $0 14.00 0.00
Oasis Petroleum 0.0 $4.0k 757.00 5.28
Nordic American Tanker Shippin (NAT) 0.0 $0 153.00 0.00
LogMeIn 0.0 $999.960000 13.00 76.92
Acadia Realty Trust (AKR) 0.0 $8.0k 305.00 26.23
Verint Systems (VRNT) 0.0 $8.0k 135.00 59.26
EXACT Sciences Corporation (EXAS) 0.0 $3.0k 40.00 75.00
Pebblebrook Hotel Trust (PEB) 0.0 $9.0k 292.00 30.82
Pacific Premier Ban (PPBI) 0.0 $10k 381.00 26.25
Fortinet (FTNT) 0.0 $0 9.00 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $5.0k 39.00 128.21
Aberdeen Asia-Pacific Income Fund 0.0 $0 146.00 0.00
Eaton Vance Municipal Income Trust (EVN) 0.0 $12k 1.0k 12.00
Embraer S A (ERJ) 0.0 $0 37.00 0.00
Sabra Health Care REIT (SBRA) 0.0 $10k 561.00 17.83
iShares Barclays TIPS Bond Fund (TIP) 0.0 $5.0k 45.00 111.11
Vanguard Total Bond Market ETF (BND) 0.0 $8.0k 106.00 75.47
Opko Health (OPK) 0.0 $2.0k 1.0k 2.00
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 $12k 121.00 99.17
First Republic Bank/san F (FRCB) 0.0 $0 8.00 0.00
Ligand Pharmaceuticals In (LGND) 0.0 $9.0k 76.00 118.42
SPS Commerce (SPSC) 0.0 $2.0k 26.00 76.92
Kayne Anderson MLP Investment (KYN) 0.0 $1.0k 100.00 10.00
Embotelladora Andina SA (AKO.B) 0.0 $2.0k 122.00 16.39
Noah Holdings (NOAH) 0.0 $2.0k 56.00 35.71
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $6.0k 30.00 200.00
Targa Res Corp (TRGP) 0.0 $9.0k 225.00 40.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.0k 20.00 100.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $3.0k 33.00 90.91
Semgroup Corp cl a 0.0 $3.0k 234.00 12.82
TAL Education (TAL) 0.0 $10k 288.00 34.72
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 $6.0k 150.00 40.00
shares First Bancorp P R (FBP) 0.0 $1.0k 164.00 6.10
First Business Financial Services (FBIZ) 0.0 $0 44.00 0.00
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
Bankunited (BKU) 0.0 $12k 375.00 32.00
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
Amc Networks Inc Cl A (AMCX) 0.0 $5.0k 96.00 52.08
Hollyfrontier Corp 0.0 $12k 254.00 47.24
21vianet Group (VNET) 0.0 $6.0k 836.00 7.18
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 $2.0k 28.00 71.43
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 14.00 71.43
J Global (ZD) 0.0 $1.0k 14.00 71.43
Wpx Energy 0.0 $3.0k 267.00 11.24
Zynga 0.0 $9.0k 1.8k 5.00
Sanchez Energy Corp C ommon stocks 0.0 $975.000000 6.5k 0.15
Jazz Pharmaceuticals (JAZZ) 0.0 $3.0k 22.00 136.36
Post Holdings Inc Common (POST) 0.0 $8.0k 78.00 102.56
Allison Transmission Hldngs I (ALSN) 0.0 $4.0k 93.00 43.01
Yelp Inc cl a (YELP) 0.0 $11k 326.00 33.74
Chemocentryx 0.0 $10k 750.00 13.33
Retail Properties Of America 0.0 $1.0k 158.00 6.33
Rowan Companies 0.0 $6.0k 590.00 10.17
Ingredion Incorporated (INGR) 0.0 $6.0k 67.00 89.55
Matson (MATX) 0.0 $10k 292.00 34.25
stock 0.0 $8.0k 71.00 112.68
Mrc Global Inc cmn (MRC) 0.0 $3.0k 216.00 13.89
Alexander & Baldwin (ALEX) 0.0 $0 7.00 0.00
Forum Energy Technolo 0.0 $7.0k 1.5k 4.54
Customers Ban (CUBI) 0.0 $8.0k 481.00 16.63
Gentherm (THRM) 0.0 $3.0k 104.00 28.85
Wp Carey (WPC) 0.0 $12k 160.00 75.00
Palo Alto Networks (PANW) 0.0 $10k 43.00 232.56
Beazer Homes Usa (BZH) 0.0 $7.0k 617.00 11.35
Hyster Yale Materials Handling (HY) 0.0 $6.0k 104.00 57.69
Israel Chemicals 0.0 $11k 2.2k 5.02
Stratasys (SSYS) 0.0 $0 26.00 0.00
Ptc (PTC) 0.0 $10k 117.00 85.47
Mei Pharma 0.0 $3.0k 1.0k 3.00
REPCOM cla 0.0 $6.0k 79.00 75.95
L Brands 0.0 $999.810000 63.00 15.87
Sibanye Gold 0.0 $8.0k 2.0k 3.91
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
Qiwi (QIWI) 0.0 $4.0k 280.00 14.29
Tg Therapeutics (TGTX) 0.0 $8.0k 1.0k 8.00
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 $10k 941.00 10.63
Esperion Therapeutics (ESPR) 0.0 $12k 300.00 40.00
Portola Pharmaceuticals 0.0 $3.0k 90.00 33.33
Servisfirst Bancshares (SFBS) 0.0 $1.0k 40.00 25.00
Independent Bank 0.0 $3.0k 69.00 43.48
Dean Foods Company 0.0 $0 274.00 0.00
Premier (PINC) 0.0 $9.0k 279.00 32.26
Leidos Holdings (LDOS) 0.0 $9.0k 148.00 60.81
American Homes 4 Rent-a reit (AMH) 0.0 $999.900000 45.00 22.22
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.0k 44.00 22.73
Sterling Bancorp 0.0 $8.0k 440.00 18.18
Ambev Sa- (ABEV) 0.0 $5.0k 1.2k 4.24
Allegion Plc equity (ALLE) 0.0 $9.0k 106.00 84.91
American Airls (AAL) 0.0 $10k 319.00 31.35
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.0k 126.00 7.94
Gaming & Leisure Pptys (GLPI) 0.0 $5.0k 134.00 37.31
Perrigo Company (PRGO) 0.0 $7.0k 146.00 47.95
Qts Realty Trust 0.0 $7.0k 159.00 44.03
Burlington Stores (BURL) 0.0 $999.990000 9.00 111.11
Criteo Sa Ads (CRTO) 0.0 $999.750000 75.00 13.33
Aramark Hldgs (ARMK) 0.0 $999.960000 52.00 19.23
Evoke Pharma 0.0 $1.0k 1.0k 1.00
Ultragenyx Pharmaceutical (RARE) 0.0 $4.0k 63.00 63.49
One Gas (OGS) 0.0 $11k 134.00 82.09
Synovus Finl (SNV) 0.0 $8.0k 250.00 32.00
Navient Corporation equity (NAVI) 0.0 $5.0k 480.00 10.42
Spartannash (SPTN) 0.0 $0 8.00 0.00
Ally Financial (ALLY) 0.0 $7.0k 284.00 24.65
South State Corporation (SSB) 0.0 $0 10.00 0.00
City Office Reit (CIO) 0.0 $2.0k 211.00 9.48
Parsley Energy Inc-class A 0.0 $7.0k 390.00 17.95
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
Bankwell Financial (BWFG) 0.0 $0 30.00 0.00
Zendesk 0.0 $8.0k 100.00 80.00
Century Communities (CCS) 0.0 $1.0k 79.00 12.66
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
Globant S A (GLOB) 0.0 $1.0k 24.00 41.67
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $4.0k 300.00 13.33
Lamar Advertising Co-a (LAMR) 0.0 $2.0k 37.00 54.05
Hubspot (HUBS) 0.0 $8.0k 50.00 160.00
Healthcare Tr Amer Inc cl a 0.0 $5.0k 179.00 27.93
Paramount Group Inc reit (PGRE) 0.0 $2.0k 150.00 13.33
Zayo Group Hldgs 0.0 $9.0k 332.00 27.11
Axalta Coating Sys (AXTA) 0.0 $4.0k 159.00 25.16
Pra Health Sciences 0.0 $999.960000 12.00 83.33
Store Capital Corp reit 0.0 $10k 318.00 31.45
Tree (TREE) 0.0 $7.0k 20.00 350.00
Dbv Technologies S A 0.0 $2.0k 350.00 5.71
Bg Staffing 0.0 $0 24.00 0.00
Mylan Nv 0.0 $5.0k 178.00 28.09
Urban Edge Pptys (UE) 0.0 $1.0k 56.00 17.86
Infrareit 0.0 $3.0k 149.00 20.13
Chimera Investment Corp etf 0.0 $0 26.00 0.00
Virtu Financial Inc Class A (VIRT) 0.0 $8.0k 357.00 22.41
International Game Technology (IGT) 0.0 $1.0k 77.00 12.99
Topbuild (BLD) 0.0 $0 4.00 0.00
Galapagos Nv- (GLPG) 0.0 $8.0k 76.00 105.26
Etsy (ETSY) 0.0 $1.0k 20.00 50.00
Apple Hospitality Reit (APLE) 0.0 $6.0k 393.00 15.27
Civeo 0.0 $0 341.00 0.00
Vareit, Inc reits 0.0 $3.0k 417.00 7.19
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
Houlihan Lokey Inc cl a (HLI) 0.0 $2.0k 51.00 39.22
Aimmune Therapeutics 0.0 $7.0k 318.00 22.01
Madison Square Garden Cl A (MSGS) 0.0 $2.0k 7.00 285.71
Ryanair Holdings (RYAAY) 0.0 $0 10.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $3.0k 44.00 68.18
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 $1.0k 50.00 20.00
Avangrid 0.0 $1.0k 38.00 26.32
Arris 0.0 $1.0k 43.00 23.26
Surgery Partners (SGRY) 0.0 $10k 964.00 10.37
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 $2.0k 60.00 33.33
Beigene 0.0 $6.0k 47.00 127.66
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 23.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $12k 333.00 36.04
Liberty Media Corp Delaware Com C Braves Grp 0.0 $2.0k 80.00 25.00
Itau Corpbanca american depository receipt 0.0 $5.0k 443.00 11.29
Armstrong Flooring (AFIIQ) 0.0 $1.0k 92.00 10.87
Novanta (NOVT) 0.0 $3.0k 46.00 65.22
Itt (ITT) 0.0 $999.900000 30.00 33.33
California Res Corp 0.0 $0 1.00 0.00
Ingevity (NGVT) 0.0 $2.0k 23.00 86.96
Enersis Chile Sa (ENIC) 0.0 $4.0k 949.00 4.21
Gms (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
Hope Ban (HOPE) 0.0 $12k 929.00 12.92
Yintech Invt Hldgs 0.0 $4.0k 781.00 5.12
Etf Managers Tr tierra xp latin 0.0 $3.0k 100.00 30.00
Ashland (ASH) 0.0 $2.0k 33.00 60.61
Tivo Corp 0.0 $999.790000 149.00 6.71
Advansix (ASIX) 0.0 $2.0k 99.00 20.20
Versum Matls 0.0 $3.0k 76.00 39.47
Nutanix Inc cl a (NTNX) 0.0 $0 17.00 0.00
Pldt (PHI) 0.0 $11k 553.00 19.89
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 $7.0k 142.00 49.30
Everbridge, Inc. Cmn (EVBG) 0.0 $0 10.00 0.00
Valvoline Inc Common (VVV) 0.0 $0 24.00 0.00
Alphatec Holdings (ATEC) 0.0 $7.0k 3.0k 2.33
Alcoa (AA) 0.0 $4.0k 153.00 26.14
Arconic 0.0 $2.0k 127.00 15.75
Mortgage Reit Index real (REM) 0.0 $11k 264.00 41.67
Ishares Msci Japan (EWJ) 0.0 $9.0k 175.00 51.43
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 $2.0k 47.00 42.55
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
Gds Holdings ads (GDS) 0.0 $5.0k 167.00 29.94
Neuralstem 0.0 $0 1.2k 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $11k 365.00 30.14
Hilton Grand Vacations (HGV) 0.0 $1.0k 47.00 21.28
Welbilt 0.0 $0 14.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $11k 1.0k 10.67
Veon 0.0 $3.0k 1.4k 2.07
Invitation Homes (INVH) 0.0 $2.0k 108.00 18.52
Leap Therapeutics 0.0 $1.0k 1.0k 1.00
Candj Energy Svcs 0.0 $999.680000 128.00 7.81
Wheaton Precious Metals Corp (WPM) 0.0 $5.0k 233.00 21.46
Xerox 0.0 $2.0k 74.00 27.03
Iovance Biotherapeutics (IOVA) 0.0 $7.0k 750.00 9.33
Solaris Oilfield Infrstr (SEI) 0.0 $999.600000 102.00 9.80
Okta Inc cl a (OKTA) 0.0 $10k 130.00 76.92
Cadence Bancorporation cl a 0.0 $0 14.00 0.00
Five Point Holdings (FPH) 0.0 $2.0k 390.00 5.13
Blue Apron Hldgs Inc cl a 0.0 $0 1.0k 0.00
Argenx Se (ARGX) 0.0 $4.0k 39.00 102.56
Jbg Smith Properties (JBGS) 0.0 $2.0k 63.00 31.75
Granite Pt Mtg Tr (GPMT) 0.0 $0 14.00 0.00
Ssr Mining (SSRM) 0.0 $11k 887.00 12.40
Brighthouse Finl (BHF) 0.0 $999.900000 30.00 33.33
Cleveland-cliffs (CLF) 0.0 $12k 1.3k 9.45
Micro Focus Intl 0.0 $6.0k 241.00 24.90
Black Knight 0.0 $1.0k 32.00 31.25
Nucana Plc american depositary shares 0.0 $8.0k 480.00 16.67
Zai Lab (ZLAB) 0.0 $4.0k 148.00 27.03
Opiant Pharmaceuticals 0.0 $6.0k 500.00 12.00
Bancorpsouth Bank 0.0 $11k 406.00 27.09
Manitowoc Co Inc/the (MTW) 0.0 $0 3.00 0.00
Cnx Resources Corporation (CNX) 0.0 $0 67.00 0.00
Delphi Technologies 0.0 $0 17.00 0.00
Stitch Fix (SFIX) 0.0 $11k 400.00 27.50
Sogou 0.0 $4.0k 811.00 4.93
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $8.0k 352.00 22.73
Sensata Technolo (ST) 0.0 $1.0k 37.00 27.03
Gci Liberty Incorporated 0.0 $5.0k 102.00 49.02
Dropbox Inc-class A (DBX) 0.0 $3.0k 170.00 17.65
Liberty Interactive Corp (QRTEA) 0.0 $7.0k 496.00 14.11
Industrial Logistics pfds, reits (ILPT) 0.0 $999.810000 69.00 14.49
Arcus Biosciences Incorporated (RCUS) 0.0 $0 50.00 0.00
Spirit Mta Reit 0.0 $0 33.00 0.00
Wyndham Hotels And Resorts (WH) 0.0 $7.0k 143.00 48.95
Jefferies Finl Group (JEF) 0.0 $12k 667.00 17.99
Nvent Electric Plc Voting equities (NVT) 0.0 $11k 416.00 26.44
Evergy (EVRG) 0.0 $5.0k 87.00 57.47
Perspecta 0.0 $6.0k 322.00 18.63
Huazhu Group (HTHT) 0.0 $11k 284.00 38.73
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $11k 190.00 57.89
Talos Energy (TALO) 0.0 $1.0k 44.00 22.73
Apergy Corp 0.0 $11k 268.00 41.04
Zuora Inc ordinary shares (ZUO) 0.0 $3.0k 175.00 17.14
Colony Cap Inc New cl a 0.0 $9.0k 1.8k 5.04
Invesco Cleantech (ERTH) 0.0 $5.0k 138.00 36.23
Sohu (SOHU) 0.0 $11k 715.00 15.38
Unity Biotechnology 0.0 $0 40.00 0.00
Spectrum Brands Holding (SPB) 0.0 $8.0k 151.00 52.98
Retail Value Inc reit 0.0 $0 8.00 0.00
Barings Bdc (BBDC) 0.0 $999.600000 140.00 7.14
Garrett Motion (GTX) 0.0 $999.600000 105.00 9.52
Tilray (TLRY) 0.0 $5.0k 90.00 55.56
Nio Inc spon ads (NIO) 0.0 $5.0k 1.0k 5.00
Klx Energy Servics Holdngs I 0.0 $0 13.00 0.00
Nextgen Healthcare 0.0 $0 50.00 0.00
Marker Therapeutics Ord 0.0 $6.0k 1.0k 6.00
Chipmos Technologies (IMOS) 0.0 $12k 749.00 16.02
Rpt Realty 0.0 $999.900000 110.00 9.09
Resideo Technologies (REZI) 0.0 $4.0k 235.00 17.02
Guardant Health (GH) 0.0 $7.0k 100.00 70.00
Livent Corp 0.0 $4.0k 396.00 10.10
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $0 36.00 0.00
Maxar Technologies 0.0 $3.0k 937.00 3.20
Apartment Invt And Mgmt Co -a 0.0 $0 11.00 0.00
Tronox Holdings (TROX) 0.0 $9.0k 749.00 12.02