Lindbrook Capital

Lindbrook Capital as of June 30, 2019

Portfolio Holdings for Lindbrook Capital

Lindbrook Capital holds 1499 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 23.0 $60M 397k 150.09
Vanguard Star Fd Intl Stk Idxf (VXUS) 13.9 $36M 684k 52.75
Spdr S&p 500 Etf (SPY) 4.7 $12M 42k 292.98
iShares MSCI EAFE Index Fund (EFA) 4.4 $11M 172k 65.73
Eaton Vance Floating-Rate Income Trust (EFT) 2.8 $7.3M 542k 13.48
Apple (AAPL) 2.6 $6.7M 34k 197.89
Nuveen Fltng Rte Incm Opp 2.1 $5.4M 556k 9.74
Cme (CME) 2.0 $5.2M 27k 194.09
Nuveen Floating Rate Income Fund (JFR) 1.2 $3.2M 322k 9.85
Nuveen Senior Income Fund 1.1 $2.8M 475k 5.93
Vanguard S&p 500 Etf idx (VOO) 1.1 $2.7M 10k 269.08
iShares Russell 2000 Index (IWM) 1.0 $2.5M 16k 155.45
Estee Lauder Companies (EL) 1.0 $2.5M 14k 183.11
Microsoft Corporation (MSFT) 0.9 $2.4M 18k 133.92
Vanguard Total World Stock Idx (VT) 0.9 $2.4M 32k 75.14
Oaktree Strategic Income Cor 0.8 $2.2M 254k 8.49
Amazon (AMZN) 0.6 $1.7M 873.00 1893.47
Vanguard Europe Pacific ETF (VEA) 0.6 $1.6M 38k 41.69
Alphabet Inc Class A cs (GOOGL) 0.6 $1.5M 1.4k 1082.36
Eaton Vance Fltg Rate In 0.6 $1.4M 96k 14.99
Vanguard Emerging Markets ETF (VWO) 0.5 $1.4M 32k 42.52
Berkshire Hathaway (BRK.B) 0.5 $1.2M 5.9k 213.01
Eaton Vance Senior Floating Rate Fund (EFR) 0.4 $1.1M 88k 13.08
Facebook Inc cl a (META) 0.4 $1.1M 5.6k 192.85
Cisco Systems (CSCO) 0.4 $970k 18k 54.69
Blackstone Mtg Tr (BXMT) 0.3 $853k 24k 35.57
JPMorgan Chase & Co. (JPM) 0.3 $811k 7.3k 111.77
Starwood Property Trust (STWD) 0.3 $803k 35k 22.72
Johnson & Johnson (JNJ) 0.3 $752k 5.4k 139.16
Boeing Company (BA) 0.3 $762k 2.1k 363.72
Bank of America Corporation (BAC) 0.3 $685k 24k 28.98
Pfizer (PFE) 0.3 $662k 15k 43.29
Intel Corporation (INTC) 0.3 $672k 14k 47.82
Visa (V) 0.3 $677k 3.9k 173.41
Walt Disney Company (DIS) 0.2 $656k 4.7k 139.54
Berkshire Hathaway (BRK.A) 0.2 $636k 2.00 318000.00
Digital Turbine (APPS) 0.2 $658k 132k 4.99
Alphabet Inc Class C cs (GOOG) 0.2 $636k 589.00 1079.80
Home Depot (HD) 0.2 $635k 3.1k 207.79
Wells Fargo & Company (WFC) 0.2 $610k 13k 47.28
Starbucks Corporation (SBUX) 0.2 $608k 7.3k 83.72
Gilead Sciences (GILD) 0.2 $562k 8.3k 67.44
Ensco Rowan Plc Shs Class A 0.2 $561k 66k 8.53
Chevron Corporation (CVX) 0.2 $547k 4.4k 124.26
Boston Scientific Corporation (BSX) 0.2 $533k 12k 42.97
Verizon Communications (VZ) 0.2 $554k 9.7k 57.07
United Technologies Corporation 0.2 $541k 4.2k 130.17
McDonald's Corporation (MCD) 0.2 $508k 2.5k 207.35
Becton, Dickinson and (BDX) 0.2 $513k 2.0k 251.96
Oracle Corporation (ORCL) 0.2 $521k 9.2k 56.92
Citigroup (C) 0.2 $517k 7.4k 69.92
Thl Cr Sr Ln 0.2 $520k 34k 15.24
Medtronic (MDT) 0.2 $524k 5.4k 97.29
At&t (T) 0.2 $501k 15k 33.51
Merck & Co (MRK) 0.2 $498k 5.9k 83.80
iShares S&P 500 Growth Index (IVW) 0.2 $486k 2.7k 179.07
Adobe Systems Incorporated (ADBE) 0.2 $463k 1.6k 294.53
Netflix (NFLX) 0.2 $462k 1.3k 366.96
Vanguard Mid-Cap ETF (VO) 0.2 $440k 2.6k 166.79
Vanguard Small-Cap ETF (VB) 0.2 $435k 2.8k 156.59
Comcast Corporation (CMCSA) 0.2 $403k 9.5k 42.26
MasterCard Incorporated (MA) 0.2 $407k 1.5k 264.29
Wal-Mart Stores (WMT) 0.2 $414k 3.8k 110.37
Procter & Gamble Company (PG) 0.2 $408k 3.7k 109.59
Advanced Micro Devices (AMD) 0.2 $426k 14k 30.32
Tableau Software Inc Cl A 0.2 $420k 2.5k 165.68
Coca-Cola Company (KO) 0.1 $397k 7.8k 50.90
Automatic Data Processing (ADP) 0.1 $387k 2.3k 165.03
Novartis (NVS) 0.1 $400k 4.4k 91.26
Amgen (AMGN) 0.1 $381k 2.1k 184.15
Pepsi (PEP) 0.1 $385k 2.9k 131.09
Tesla Motors (TSLA) 0.1 $381k 1.7k 223.07
HSBC Holdings (HSBC) 0.1 $359k 8.6k 41.63
International Business Machines (IBM) 0.1 $364k 2.6k 137.83
3M Company (MMM) 0.1 $325k 1.9k 173.15
Stryker Corporation (SYK) 0.1 $344k 1.7k 205.01
UnitedHealth (UNH) 0.1 $342k 1.4k 243.94
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $335k 2.5k 132.52
Western Asset Hgh Yld Dfnd (HYI) 0.1 $347k 23k 14.94
Mondelez Int (MDLZ) 0.1 $344k 6.4k 53.83
Abbvie (ABBV) 0.1 $329k 4.5k 72.58
Wix (WIX) 0.1 $331k 2.3k 141.82
Ishares Tr core div grwth (DGRO) 0.1 $328k 8.6k 38.14
Exxon Mobil Corporation (XOM) 0.1 $321k 4.2k 76.54
NVIDIA Corporation (NVDA) 0.1 $312k 1.9k 164.04
Union Pacific Corporation (UNP) 0.1 $310k 1.8k 168.66
Lockheed Martin Corporation (LMT) 0.1 $306k 844.00 362.56
ConocoPhillips (COP) 0.1 $316k 5.2k 60.98
Diageo (DEO) 0.1 $304k 1.8k 171.85
Royal Dutch Shell 0.1 $318k 4.9k 65.04
Danaher Corporation (DHR) 0.1 $300k 2.1k 142.52
Boston Properties (BXP) 0.1 $308k 2.4k 128.82
Ares Dynamic Cr Allocation (ARDC) 0.1 $317k 21k 15.10
Monster Beverage Corp (MNST) 0.1 $303k 4.7k 63.83
BP (BP) 0.1 $275k 6.6k 41.57
Bristol Myers Squibb (BMY) 0.1 $284k 6.3k 45.26
BlackRock 0.1 $267k 569.00 469.24
CSX Corporation (CSX) 0.1 $248k 3.2k 77.14
Regeneron Pharmaceuticals (REGN) 0.1 $247k 792.00 311.87
Paychex (PAYX) 0.1 $255k 3.1k 82.18
Intuitive Surgical (ISRG) 0.1 $268k 511.00 524.46
Nextera Energy (NEE) 0.1 $256k 1.3k 204.15
Nike (NKE) 0.1 $269k 3.2k 83.72
Total (TTE) 0.1 $255k 4.6k 55.58
Ventas (VTR) 0.1 $261k 3.8k 68.27
Illumina (ILMN) 0.1 $256k 698.00 366.76
Caterpillar (CAT) 0.1 $231k 1.7k 136.12
Abbott Laboratories (ABT) 0.1 $244k 2.9k 83.82
Emerson Electric (EMR) 0.1 $236k 3.5k 66.59
Yum! Brands (YUM) 0.1 $223k 2.0k 110.29
Honeywell International (HON) 0.1 $243k 1.4k 174.07
Texas Instruments Incorporated (TXN) 0.1 $229k 2.0k 114.50
Toyota Motor Corporation (TM) 0.1 $222k 1.8k 123.61
salesforce (CRM) 0.1 $221k 1.5k 151.37
BHP Billiton (BHP) 0.1 $227k 3.9k 58.03
Tor Dom Bk Cad (TD) 0.1 $230k 3.9k 58.32
iShares Russell 1000 Growth Index (IWF) 0.1 $222k 1.4k 156.67
Paypal Holdings (PYPL) 0.1 $232k 2.0k 114.34
Booking Holdings (BKNG) 0.1 $228k 122.00 1868.85
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $233k 2.0k 116.50
Tc Energy Corp (TRP) 0.1 $243k 4.9k 49.36
Bank of New York Mellon Corporation (BK) 0.1 $210k 4.8k 44.09
Norfolk Southern (NSC) 0.1 $197k 993.00 198.39
Thermo Fisher Scientific (TMO) 0.1 $208k 711.00 292.55
Philip Morris International (PM) 0.1 $215k 2.7k 78.38
Unilever 0.1 $209k 3.5k 60.44
Qualcomm (QCOM) 0.1 $214k 2.8k 75.86
Novo Nordisk A/S (NVO) 0.1 $212k 4.2k 50.85
Sempra Energy (SRE) 0.1 $195k 1.4k 137.03
Enterprise Products Partners (EPD) 0.1 $210k 7.3k 28.78
Arbor Realty Trust (ABR) 0.1 $204k 17k 12.11
Zoetis Inc Cl A (ZTS) 0.1 $202k 1.8k 113.17
Chubb (CB) 0.1 $218k 1.5k 146.90
Broadcom (AVGO) 0.1 $201k 701.00 286.73
Blackstone Group Inc Com Cl A (BX) 0.1 $202k 4.6k 44.28
Taiwan Semiconductor Mfg (TSM) 0.1 $170k 4.4k 39.07
PNC Financial Services (PNC) 0.1 $182k 1.3k 137.05
Sony Corporation (SONY) 0.1 $173k 3.3k 52.23
General Electric Company 0.1 $169k 16k 10.47
Public Storage (PSA) 0.1 $172k 722.00 238.23
Travelers Companies (TRV) 0.1 $182k 1.2k 149.30
AstraZeneca (AZN) 0.1 $183k 4.5k 41.11
Sanofi-Aventis SA (SNY) 0.1 $186k 4.3k 43.13
SPDR Gold Trust (GLD) 0.1 $176k 1.3k 132.73
Alaska Air (ALK) 0.1 $191k 3.0k 63.67
Rbc Cad (RY) 0.1 $173k 2.2k 79.21
Oneok (OKE) 0.1 $193k 2.8k 68.61
First Trust New Opportunities 0.1 $191k 20k 9.40
Relx (RELX) 0.1 $179k 7.3k 24.39
Blackrock 2022 Gbl Incm Opp 0.1 $189k 20k 9.45
Tcg Bdc (CGBD) 0.1 $169k 11k 15.18
Oaktree Specialty Lending Corp 0.1 $173k 32k 5.41
Infosys Technologies (INFY) 0.1 $163k 15k 10.67
Discover Financial Services (DFS) 0.1 $166k 2.1k 77.25
Eli Lilly & Co. (LLY) 0.1 $160k 1.5k 110.12
Analog Devices (ADI) 0.1 $149k 1.3k 112.45
GlaxoSmithKline 0.1 $167k 4.2k 40.01
Rio Tinto (RIO) 0.1 $148k 2.4k 62.05
Illinois Tool Works (ITW) 0.1 $154k 1.0k 150.54
Accenture (ACN) 0.1 $151k 822.00 183.70
Lowe's Companies (LOW) 0.1 $165k 1.6k 100.43
Cintas Corporation (CTAS) 0.1 $154k 653.00 235.83
Sap (SAP) 0.1 $164k 1.2k 136.10
Enbridge (ENB) 0.1 $144k 4.0k 35.87
Cibc Cad (CM) 0.1 $144k 1.8k 78.52
Banco Santander (SAN) 0.1 $164k 36k 4.58
UGI Corporation (UGI) 0.1 $156k 2.9k 53.12
KLA-Tencor Corporation (KLAC) 0.1 $164k 1.4k 117.56
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $164k 23k 7.05
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $168k 19k 8.84
Exd - Eaton Vance Tax-advant 0.1 $143k 15k 9.41
Blackberry (BB) 0.1 $164k 22k 7.43
Arista Networks (ANET) 0.1 $154k 595.00 258.82
Ubs Group (UBS) 0.1 $152k 13k 11.80
Welltower Inc Com reit (WELL) 0.1 $167k 2.1k 81.11
Square Inc cl a (SQ) 0.1 $165k 2.3k 72.18
Ferrari Nv Ord (RACE) 0.1 $152k 946.00 160.68
S&p Global (SPGI) 0.1 $158k 694.00 227.67
Blackrock Debt Strat (DSU) 0.1 $156k 15k 10.76
Linde 0.1 $143k 715.00 200.00
Broadridge Financial Solutions (BR) 0.1 $128k 1.0k 127.11
Charles Schwab Corporation (SCHW) 0.1 $123k 3.1k 39.96
Fidelity National Information Services (FIS) 0.1 $123k 1.0k 122.51
Ameriprise Financial (AMP) 0.1 $117k 808.00 144.80
Suntrust Banks Inc $1.00 Par Cmn 0.1 $122k 1.9k 62.66
FedEx Corporation (FDX) 0.1 $131k 799.00 163.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $136k 746.00 182.31
Verisign (VRSN) 0.1 $126k 605.00 208.26
CVS Caremark Corporation (CVS) 0.1 $119k 2.2k 54.49
Occidental Petroleum Corporation (OXY) 0.1 $125k 2.5k 50.08
Telefonica (TEF) 0.1 $125k 15k 8.29
iShares Russell 1000 Value Index (IWD) 0.1 $136k 1.1k 127.10
Intuit (INTU) 0.1 $131k 503.00 260.44
British American Tobac (BTI) 0.1 $128k 3.7k 34.75
American Water Works (AWK) 0.1 $133k 1.2k 115.35
American Tower Reit (AMT) 0.1 $123k 604.00 203.64
Asml Holding (ASML) 0.1 $120k 580.00 206.90
Vodafone Group New Adr F (VOD) 0.1 $127k 7.8k 16.30
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $142k 361.00 393.35
Yum China Holdings (YUMC) 0.1 $117k 2.5k 46.01
National Grid (NGG) 0.1 $134k 2.5k 53.15
Iqvia Holdings (IQV) 0.1 $136k 847.00 160.57
Rbb Fd Inc mfam smlcp grwth (TMFS) 0.1 $120k 5.0k 24.00
Dow (DOW) 0.1 $125k 2.6k 48.98
Dupont De Nemours (DD) 0.1 $133k 1.8k 74.59
ICICI Bank (IBN) 0.0 $91k 7.2k 12.55
Corning Incorporated (GLW) 0.0 $105k 3.2k 33.11
U.S. Bancorp (USB) 0.0 $115k 2.2k 52.34
Republic Services (RSG) 0.0 $96k 1.1k 85.94
Baxter International (BAX) 0.0 $93k 1.1k 81.58
ResMed (RMD) 0.0 $108k 893.00 120.94
Digital Realty Trust (DLR) 0.0 $103k 879.00 117.18
Kimberly-Clark Corporation (KMB) 0.0 $92k 692.00 132.95
Northrop Grumman Corporation (NOC) 0.0 $92k 287.00 320.56
SYSCO Corporation (SYY) 0.0 $110k 1.6k 70.47
T. Rowe Price (TROW) 0.0 $94k 861.00 109.18
Synopsys (SNPS) 0.0 $102k 795.00 128.30
Capital One Financial (COF) 0.0 $99k 1.1k 90.08
Honda Motor (HMC) 0.0 $103k 4.0k 25.62
TJX Companies (TJX) 0.0 $104k 2.0k 52.79
Anheuser-Busch InBev NV (BUD) 0.0 $115k 1.3k 88.12
General Dynamics Corporation (GD) 0.0 $93k 512.00 181.64
Fifth Third Ban (FITB) 0.0 $107k 3.8k 27.85
Prudential Financial (PRU) 0.0 $114k 1.1k 100.88
Fiserv (FI) 0.0 $98k 1.1k 91.08
Xcel Energy (XEL) 0.0 $102k 1.7k 59.03
Roper Industries (ROP) 0.0 $96k 264.00 363.64
Eni S.p.A. (E) 0.0 $95k 2.9k 32.75
Plains All American Pipeline (PAA) 0.0 $113k 4.6k 24.31
Prudential Public Limited Company (PUK) 0.0 $113k 2.6k 43.49
Magellan Midstream Partners 0.0 $110k 1.7k 63.69
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $106k 10k 10.47
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $99k 1.2k 84.18
Kinder Morgan (KMI) 0.0 $109k 5.2k 20.85
Hca Holdings (HCA) 0.0 $102k 759.00 134.39
Boingo Wireless 0.0 $110k 6.2k 17.89
Phillips 66 (PSX) 0.0 $110k 1.2k 93.06
Sirius Xm Holdings 0.0 $108k 19k 5.58
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $107k 10k 10.70
Alibaba Group Holding (BABA) 0.0 $110k 651.00 168.97
Anthem (ELV) 0.0 $104k 372.00 279.57
Crown Castle Intl (CCI) 0.0 $107k 821.00 130.33
Wright Medical Group Nv 0.0 $92k 3.1k 29.67
Hewlett Packard Enterprise (HPE) 0.0 $114k 7.6k 14.92
Dentsply Sirona (XRAY) 0.0 $92k 1.6k 57.90
Canopy Gro 0.0 $93k 2.3k 40.09
Invesco Qqq Trust Series 1 (QQQ) 0.0 $113k 610.00 185.25
Loews Corporation (L) 0.0 $74k 1.4k 54.25
Barrick Gold Corp (GOLD) 0.0 $69k 4.4k 15.64
SK Tele 0.0 $78k 3.2k 24.60
CMS Energy Corporation (CMS) 0.0 $79k 1.4k 57.58
Tenaris (TS) 0.0 $80k 3.1k 26.02
iShares MSCI Emerging Markets Indx (EEM) 0.0 $77k 1.8k 42.78
Hartford Financial Services (HIG) 0.0 $69k 1.2k 55.56
American Express Company (AXP) 0.0 $89k 728.00 122.25
Northern Trust Corporation (NTRS) 0.0 $82k 918.00 89.32
Moody's Corporation (MCO) 0.0 $82k 424.00 193.40
Canadian Natl Ry (CNI) 0.0 $74k 806.00 91.81
Costco Wholesale Corporation (COST) 0.0 $89k 337.00 264.09
Ecolab (ECL) 0.0 $79k 402.00 196.52
Waste Management (WM) 0.0 $74k 643.00 115.09
United Parcel Service (UPS) 0.0 $80k 778.00 102.83
Cerner Corporation 0.0 $87k 1.2k 73.11
Citrix Systems 0.0 $66k 682.00 96.77
Copart (CPRT) 0.0 $65k 876.00 74.20
Cummins (CMI) 0.0 $68k 398.00 170.85
PPG Industries (PPG) 0.0 $82k 710.00 115.49
AFLAC Incorporated (AFL) 0.0 $71k 1.3k 54.53
Ross Stores (ROST) 0.0 $72k 735.00 97.96
Electronic Arts (EA) 0.0 $72k 713.00 100.98
Morgan Stanley (MS) 0.0 $70k 1.6k 43.40
Cadence Design Systems (CDNS) 0.0 $85k 1.2k 70.48
Raytheon Company 0.0 $78k 452.00 172.57
Valero Energy Corporation (VLO) 0.0 $73k 859.00 84.98
Air Products & Chemicals (APD) 0.0 $75k 332.00 225.90
Altria (MO) 0.0 $88k 1.9k 47.13
Anadarko Petroleum Corporation 0.0 $71k 1.0k 70.44
BB&T Corporation 0.0 $78k 1.6k 49.09
Colgate-Palmolive Company (CL) 0.0 $65k 913.00 71.19
Credit Suisse Group 0.0 $88k 7.4k 11.95
Deere & Company (DE) 0.0 $81k 493.00 164.30
Marsh & McLennan Companies (MMC) 0.0 $65k 654.00 99.39
Schlumberger (SLB) 0.0 $70k 1.8k 39.59
American Electric Power Company (AEP) 0.0 $72k 825.00 87.27
Weyerhaeuser Company (WY) 0.0 $66k 2.5k 26.16
Agilent Technologies Inc C ommon (A) 0.0 $85k 1.1k 74.56
Shinhan Financial (SHG) 0.0 $89k 2.3k 38.66
Mitsubishi UFJ Financial (MUFG) 0.0 $76k 16k 4.69
Exelon Corporation (EXC) 0.0 $73k 1.5k 47.71
Williams Companies (WMB) 0.0 $67k 2.4k 27.63
EOG Resources (EOG) 0.0 $80k 864.00 92.59
PPL Corporation (PPL) 0.0 $86k 2.8k 30.95
Public Service Enterprise (PEG) 0.0 $80k 1.4k 58.27
Applied Materials (AMAT) 0.0 $89k 2.0k 44.81
Verisk Analytics (VRSK) 0.0 $67k 462.00 145.02
NVR (NVR) 0.0 $67k 20.00 3350.00
Take-Two Interactive Software (TTWO) 0.0 $72k 636.00 113.21
Activision Blizzard 0.0 $86k 1.8k 46.94
DineEquity (DIN) 0.0 $72k 761.00 94.61
Edison International (EIX) 0.0 $66k 989.00 66.73
Humana (HUM) 0.0 $77k 292.00 263.70
Energy Transfer Equity (ET) 0.0 $69k 4.9k 14.08
Ingersoll-rand Co Ltd-cl A 0.0 $90k 717.00 125.52
Nomura Holdings (NMR) 0.0 $71k 20k 3.51
TC Pipelines 0.0 $77k 2.1k 37.34
Westpac Banking Corporation 0.0 $66k 3.4k 19.64
Abb (ABBNY) 0.0 $67k 3.3k 20.03
Celgene Corporation 0.0 $67k 726.00 92.29
China Life Insurance Company 0.0 $66k 5.4k 12.23
General Moly Inc Com Stk 0.0 $90k 258k 0.35
ORIX Corporation (IX) 0.0 $88k 1.2k 74.26
Smith & Nephew (SNN) 0.0 $82k 1.9k 43.18
iShares Russell 2000 Value Index (IWN) 0.0 $68k 567.00 119.93
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $70k 8.9k 7.86
iShares S&P SmallCap 600 Growth (IJT) 0.0 $68k 374.00 181.82
Industries N shs - a - (LYB) 0.0 $65k 756.00 85.98
iShares MSCI Germany Index Fund (EWG) 0.0 $69k 2.5k 27.88
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $65k 3.6k 17.89
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $73k 5.0k 14.60
Telus Ord (TU) 0.0 $68k 1.9k 36.76
Fortis (FTS) 0.0 $71k 1.8k 39.25
Prologis (PLD) 0.0 $74k 932.00 79.40
Aon 0.0 $73k 380.00 192.11
Duke Energy (DUK) 0.0 $78k 884.00 88.24
Servicenow (NOW) 0.0 $81k 296.00 273.65
Eaton (ETN) 0.0 $75k 909.00 82.51
Twitter 0.0 $83k 2.4k 34.73
Nextera Energy Partners (NEP) 0.0 $80k 1.7k 48.22
Paycom Software (PAYC) 0.0 $90k 400.00 225.00
H & Q Healthcare Fund equities (HQH) 0.0 $80k 4.0k 20.00
Equinix (EQIX) 0.0 $85k 170.00 500.00
Hp (HPQ) 0.0 $89k 4.3k 20.71
Spire (SR) 0.0 $73k 881.00 82.86
Coca Cola European Partners (CCEP) 0.0 $77k 1.4k 56.29
Ishr Msci Singapore (EWS) 0.0 $69k 2.8k 24.62
Ishares Inc etp (EWT) 0.0 $68k 2.0k 34.57
Brookfield Real Assets Incom shs ben int (RA) 0.0 $83k 3.8k 21.68
Altaba 0.0 $67k 970.00 69.07
Athenex 0.0 $79k 4.0k 19.75
Cronos Group (CRON) 0.0 $71k 4.5k 15.78
Pgim Short Duration High Yie (ISD) 0.0 $87k 6.0k 14.50
Cigna Corp (CI) 0.0 $65k 413.00 157.38
American Elec Pwr Co Inc unit 03/15/2022 0.0 $80k 1.5k 53.33
Disney Walt Co Jul 19 19 Usd145 call 0.0 $69k 500.00 138.00
Cognizant Technology Solutions (CTSH) 0.0 $46k 736.00 62.50
Progressive Corporation (PGR) 0.0 $46k 588.00 78.23
Principal Financial (PFG) 0.0 $55k 958.00 57.41
Lincoln National Corporation (LNC) 0.0 $58k 913.00 63.53
Arthur J. Gallagher & Co. (AJG) 0.0 $58k 671.00 86.44
IAC/InterActive 0.0 $41k 189.00 216.93
M&T Bank Corporation (MTB) 0.0 $56k 335.00 167.16
Archer Daniels Midland Company (ADM) 0.0 $40k 994.00 40.24
Dominion Resources (D) 0.0 $57k 738.00 77.24
Autodesk (ADSK) 0.0 $43k 266.00 161.65
Bank of Hawaii Corporation (BOH) 0.0 $42k 518.00 81.08
Cullen/Frost Bankers (CFR) 0.0 $39k 426.00 91.55
Edwards Lifesciences (EW) 0.0 $49k 270.00 181.48
Hologic (HOLX) 0.0 $42k 880.00 47.73
Stanley Black & Decker (SWK) 0.0 $51k 359.00 142.06
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 $53k 336.00 157.74
Best Buy (BBY) 0.0 $49k 710.00 69.01
Comerica Incorporated (CMA) 0.0 $45k 633.00 71.09
Mid-America Apartment (MAA) 0.0 $51k 434.00 117.51
Mettler-Toledo International (MTD) 0.0 $40k 48.00 833.33
Mohawk Industries (MHK) 0.0 $51k 349.00 146.13
Eastman Chemical Company (EMN) 0.0 $51k 660.00 77.27
Koninklijke Philips Electronics NV (PHG) 0.0 $44k 1.0k 42.88
Waters Corporation (WAT) 0.0 $49k 228.00 214.91
CenturyLink 0.0 $53k 4.5k 11.71
AngloGold Ashanti 0.0 $46k 2.6k 17.79
Red Hat 0.0 $51k 274.00 186.13
NiSource (NI) 0.0 $43k 1.5k 28.59
Allstate Corporation (ALL) 0.0 $59k 590.00 100.00
eBay (EBAY) 0.0 $50k 1.3k 39.46
Hess (HES) 0.0 $54k 856.00 63.08
Maxim Integrated Products 0.0 $55k 936.00 58.76
Parker-Hannifin Corporation (PH) 0.0 $59k 349.00 169.05
Target Corporation (TGT) 0.0 $56k 648.00 86.42
PT Telekomunikasi Indonesia (TLK) 0.0 $42k 1.5k 28.65
Biogen Idec (BIIB) 0.0 $52k 223.00 233.18
KB Financial (KB) 0.0 $40k 1.0k 39.02
Freeport-McMoRan Copper & Gold (FCX) 0.0 $52k 4.5k 11.52
Canon (CAJPY) 0.0 $62k 2.1k 29.20
Marriott International (MAR) 0.0 $57k 411.00 138.69
Clorox Company (CLX) 0.0 $61k 404.00 150.99
Markel Corporation (MKL) 0.0 $50k 46.00 1086.96
Barclays (BCS) 0.0 $49k 6.5k 7.58
National Beverage (FIZZ) 0.0 $49k 1.1k 44.55
Dollar Tree (DLTR) 0.0 $51k 478.00 106.69
AutoZone (AZO) 0.0 $46k 42.00 1095.24
AvalonBay Communities (AVB) 0.0 $61k 305.00 200.00
Dover Corporation (DOV) 0.0 $54k 541.00 99.82
HDFC Bank (HDB) 0.0 $46k 355.00 129.58
IDEX Corporation (IEX) 0.0 $43k 254.00 169.29
Paccar (PCAR) 0.0 $59k 827.00 71.34
Constellation Brands (STZ) 0.0 $60k 309.00 194.17
Pos (PKX) 0.0 $53k 1.0k 52.11
Ctrip.com International 0.0 $58k 1.6k 36.76
Amphenol Corporation (APH) 0.0 $44k 465.00 94.62
Micron Technology (MU) 0.0 $55k 1.4k 38.54
Eaton Vance 0.0 $39k 905.00 43.09
CF Industries Holdings (CF) 0.0 $46k 1.0k 46.00
Key (KEY) 0.0 $49k 2.8k 17.66
Sun Life Financial (SLF) 0.0 $53k 1.3k 40.90
Mizuho Financial (MFG) 0.0 $57k 20k 2.85
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $50k 9.1k 5.47
CenterPoint Energy (CNP) 0.0 $41k 1.5k 28.28
DTE Energy Company (DTE) 0.0 $50k 396.00 126.26
Banco Itau Holding Financeira (ITUB) 0.0 $49k 5.2k 9.34
MetLife (MET) 0.0 $57k 1.2k 49.35
Oil States International (OIS) 0.0 $56k 3.1k 18.25
OSI Systems (OSIS) 0.0 $39k 351.00 111.11
Dr. Reddy's Laboratories (RDY) 0.0 $54k 1.4k 37.32
Banco Bradesco SA (BBD) 0.0 $62k 6.3k 9.77
CRH 0.0 $53k 1.6k 32.62
Holly Energy Partners 0.0 $46k 1.7k 27.07
ING Groep (ING) 0.0 $64k 5.5k 11.56
MGM Resorts International. (MGM) 0.0 $42k 1.5k 28.00
United Microelectronics (UMC) 0.0 $50k 23k 2.17
Bancolombia (CIB) 0.0 $42k 835.00 50.30
Gentex Corporation (GNTX) 0.0 $39k 1.6k 24.34
Lloyds TSB (LYG) 0.0 $44k 16k 2.79
McCormick & Company, Incorporated (MKC) 0.0 $56k 365.00 153.42
Realty Income (O) 0.0 $45k 657.00 68.49
PacWest Ban 0.0 $60k 1.5k 38.78
Bank Of Montreal Cadcom (BMO) 0.0 $53k 706.00 75.07
Suncor Energy (SU) 0.0 $58k 1.9k 31.00
Royal Bank of Scotland 0.0 $56k 9.9k 5.66
Vanguard Financials ETF (VFH) 0.0 $41k 600.00 68.33
American International (AIG) 0.0 $58k 1.1k 52.87
Financial Select Sector SPDR (XLF) 0.0 $41k 1.5k 27.33
Simon Property (SPG) 0.0 $40k 255.00 156.86
Dollar General (DG) 0.0 $60k 449.00 133.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $55k 505.00 108.91
Nxp Semiconductors N V (NXPI) 0.0 $64k 660.00 96.97
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $49k 1.0k 47.12
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $51k 2.6k 19.62
General Motors Company (GM) 0.0 $59k 1.5k 38.41
FleetCor Technologies 0.0 $42k 151.00 278.15
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $55k 802.00 68.58
O'reilly Automotive (ORLY) 0.0 $46k 126.00 365.08
Sun Communities (SUI) 0.0 $42k 330.00 127.27
Takeda Pharmaceutical (TAK) 0.0 $60k 3.4k 17.49
WisdomTree Japan Total Dividend (DXJ) 0.0 $40k 837.00 47.79
Credit Suisse AM Inc Fund (CIK) 0.0 $46k 15k 3.07
Pimco CA Muni. Income Fund II (PCK) 0.0 $57k 6.0k 9.50
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $49k 3.4k 14.27
Chunghwa Telecom Co Ltd - (CHT) 0.0 $39k 1.1k 35.68
Special Opportunities Fund (SPE) 0.0 $57k 4.2k 13.57
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $46k 2.0k 22.72
Te Connectivity Ltd for 0.0 $62k 653.00 94.95
Stag Industrial (STAG) 0.0 $57k 1.9k 30.14
Cbre Group Inc Cl A (CBRE) 0.0 $42k 835.00 50.30
Nuveen Real (JRI) 0.0 $50k 3.0k 16.67
Qualys (QLYS) 0.0 $49k 563.00 87.03
Wpp Plc- (WPP) 0.0 $56k 902.00 62.08
Mplx (MPLX) 0.0 $41k 1.3k 32.16
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $46k 751.00 61.25
Blackstone Gso Strategic (BGB) 0.0 $54k 3.7k 14.43
Pimco Dynamic Credit Income other 0.0 $52k 2.2k 23.64
Gw Pharmaceuticals Plc ads 0.0 $56k 325.00 172.31
Phillips 66 Partners 0.0 $61k 1.2k 49.19
Physicians Realty Trust 0.0 $52k 3.0k 17.28
Independence Realty Trust In (IRT) 0.0 $62k 5.4k 11.44
Intercontinental Exchange (ICE) 0.0 $55k 648.00 84.88
Voya Financial (VOYA) 0.0 $54k 986.00 54.77
Aurinia Pharmaceuticals (AUPH) 0.0 $42k 6.5k 6.46
Grupo Aval Acciones Y Valore (AVAL) 0.0 $60k 7.6k 7.93
Keysight Technologies (KEYS) 0.0 $52k 585.00 88.89
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $54k 786.00 68.70
Shell Midstream Prtnrs master ltd part 0.0 $56k 2.7k 20.59
Ascendis Pharma A S (ASND) 0.0 $53k 465.00 113.98
Allergan 0.0 $53k 318.00 166.67
Godaddy Inc cl a (GDDY) 0.0 $40k 574.00 69.69
Kraft Heinz (KHC) 0.0 $54k 1.8k 30.84
Sequential Brnds 0.0 $50k 92k 0.54
Four Corners Ppty Tr (FCPT) 0.0 $39k 1.5k 26.86
Arrowhead Pharmaceuticals (ARWR) 0.0 $39k 1.5k 26.00
Us Foods Hldg Corp call (USFD) 0.0 $44k 1.3k 35.14
Twilio Inc cl a (TWLO) 0.0 $40k 300.00 133.33
Ihs Markit 0.0 $53k 840.00 63.10
Life Storage Inc reit 0.0 $45k 477.00 94.34
Hilton Worldwide Holdings (HLT) 0.0 $52k 542.00 95.94
Dxc Technology (DXC) 0.0 $57k 1.0k 54.86
Becton Dickinson & Co pfd shs conv a 0.0 $61k 1.0k 61.00
Aphria Inc foreign 0.0 $53k 7.7k 6.88
Mongodb Inc. Class A (MDB) 0.0 $45k 300.00 150.00
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $53k 3.8k 13.84
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $41k 5.0k 8.20
Bausch Health Companies (BHC) 0.0 $56k 2.2k 25.19
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $55k 500.00 110.00
Orchard Therapeutics Plc ads 0.0 $41k 3.0k 13.67
Huntington Bancshares Incorporated (HBAN) 0.0 $22k 1.6k 13.56
America Movil Sab De Cv spon adr l 0.0 $21k 1.4k 14.50
China Petroleum & Chemical 0.0 $22k 328.00 67.07
Melco Crown Entertainment (MLCO) 0.0 $18k 865.00 20.81
Lear Corporation (LEA) 0.0 $26k 192.00 135.42
Petroleo Brasileiro SA (PBR) 0.0 $20k 1.3k 14.84
Vale (VALE) 0.0 $33k 2.5k 13.35
Fomento Economico Mexicano SAB (FMX) 0.0 $13k 135.00 96.30
Himax Technologies (HIMX) 0.0 $20k 5.9k 3.42
China Mobile 0.0 $26k 577.00 45.06
Portland General Electric Company (POR) 0.0 $13k 245.00 53.06
Aercap Holdings Nv Ord Cmn (AER) 0.0 $24k 467.00 51.39
Goldman Sachs (GS) 0.0 $28k 137.00 204.38
Assurant (AIZ) 0.0 $23k 218.00 105.50
Reinsurance Group of America (RGA) 0.0 $14k 95.00 147.37
Rli (RLI) 0.0 $25k 299.00 83.61
SEI Investments Company (SEIC) 0.0 $20k 370.00 54.05
Equifax (EFX) 0.0 $13k 97.00 134.02
AutoNation (AN) 0.0 $16k 385.00 41.56
Devon Energy Corporation (DVN) 0.0 $36k 1.3k 28.28
Tractor Supply Company (TSCO) 0.0 $27k 251.00 107.57
BioMarin Pharmaceutical (BMRN) 0.0 $33k 388.00 85.05
Teva Pharmaceutical Industries (TEVA) 0.0 $23k 2.5k 9.11
Clean Harbors (CLH) 0.0 $24k 349.00 68.77
CBS Corporation 0.0 $32k 653.00 49.00
Brookfield Asset Management 0.0 $21k 451.00 46.56
Pulte (PHM) 0.0 $14k 468.00 29.91
FirstEnergy (FE) 0.0 $30k 712.00 42.13
Shaw Communications Inc cl b conv 0.0 $36k 1.8k 19.87
Franklin Resources (BEN) 0.0 $20k 582.00 34.36
Genuine Parts Company (GPC) 0.0 $33k 327.00 100.92
Host Hotels & Resorts (HST) 0.0 $14k 794.00 17.63
IDEXX Laboratories (IDXX) 0.0 $23k 87.00 264.37
LKQ Corporation (LKQ) 0.0 $20k 777.00 25.74
Microchip Technology (MCHP) 0.0 $37k 436.00 84.86
NetApp (NTAP) 0.0 $34k 552.00 61.59
Nucor Corporation (NUE) 0.0 $29k 532.00 54.51
Power Integrations (POWI) 0.0 $15k 199.00 75.38
RPM International (RPM) 0.0 $25k 420.00 59.52
Ritchie Bros. Auctioneers Inco 0.0 $16k 493.00 32.45
Royal Caribbean Cruises (RCL) 0.0 $18k 152.00 118.42
Ryder System (R) 0.0 $14k 257.00 54.47
Snap-on Incorporated (SNA) 0.0 $14k 88.00 159.09
Sherwin-Williams Company (SHW) 0.0 $20k 45.00 444.44
Trimble Navigation (TRMB) 0.0 $22k 490.00 44.90
Brown-Forman Corporation (BF.B) 0.0 $14k 259.00 54.05
Transocean (RIG) 0.0 $13k 2.1k 6.10
Avery Dennison Corporation (AVY) 0.0 $20k 174.00 114.94
Tiffany & Co. 0.0 $15k 162.00 92.59
Vulcan Materials Company (VMC) 0.0 $22k 165.00 133.33
Gold Fields (GFI) 0.0 $15k 2.9k 5.21
Avista Corporation (AVA) 0.0 $23k 518.00 44.40
Cabot Corporation (CBT) 0.0 $31k 663.00 46.76
International Paper Company (IP) 0.0 $33k 784.00 42.09
Regions Financial Corporation (RF) 0.0 $30k 2.0k 14.76
SVB Financial (SIVBQ) 0.0 $25k 115.00 217.39
Western Digital (WDC) 0.0 $22k 470.00 46.81
Laboratory Corp. of America Holdings 0.0 $19k 111.00 171.17
Las Vegas Sands (LVS) 0.0 $24k 412.00 58.25
Nokia Corporation (NOK) 0.0 $32k 6.4k 4.98
International Flavors & Fragrances (IFF) 0.0 $24k 170.00 141.18
Universal Corporation (UVV) 0.0 $13k 217.00 59.91
Cincinnati Financial Corporation (CINF) 0.0 $24k 234.00 102.56
Foot Locker (FL) 0.0 $15k 369.00 40.65
Xilinx 0.0 $37k 318.00 116.35
Pearson (PSO) 0.0 $14k 1.4k 10.09
Masco Corporation (MAS) 0.0 $17k 449.00 37.86
Kroger (KR) 0.0 $25k 1.2k 21.37
Helmerich & Payne (HP) 0.0 $20k 399.00 50.13
McKesson Corporation (MCK) 0.0 $34k 254.00 133.86
PerkinElmer (RVTY) 0.0 $38k 401.00 94.76
Arrow Electronics (ARW) 0.0 $37k 521.00 71.02
Aegon 0.0 $18k 3.8k 4.74
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $32k 3.4k 9.48
General Mills (GIS) 0.0 $31k 592.00 52.36
Halliburton Company (HAL) 0.0 $27k 1.2k 22.50
Royal Dutch Shell 0.0 $16k 245.00 65.31
White Mountains Insurance Gp (WTM) 0.0 $30k 30.00 1000.00
Alleghany Corporation 0.0 $22k 33.00 666.67
Canadian Pacific Railway 0.0 $34k 148.00 229.73
Canadian Natural Resources (CNQ) 0.0 $20k 750.00 26.67
Henry Schein (HSIC) 0.0 $15k 218.00 68.81
Imperial Oil (IMO) 0.0 $13k 481.00 27.03
Southern Company (SO) 0.0 $38k 694.00 54.76
Pool Corporation (POOL) 0.0 $28k 149.00 187.92
Hospitality Properties Trust 0.0 $22k 892.00 24.66
Deluxe Corporation (DLX) 0.0 $27k 673.00 40.12
Hershey Company (HSY) 0.0 $21k 160.00 131.25
Kellogg Company (K) 0.0 $15k 286.00 52.45
Msci (MSCI) 0.0 $14k 60.00 233.33
WESCO International (WCC) 0.0 $17k 337.00 50.45
Advance Auto Parts (AAP) 0.0 $23k 153.00 150.33
Discovery Communications 0.0 $13k 478.00 27.20
Live Nation Entertainment (LYV) 0.0 $13k 200.00 65.00
CoStar (CSGP) 0.0 $38k 69.00 550.72
ConAgra Foods (CAG) 0.0 $18k 685.00 26.28
East West Ban (EWBC) 0.0 $21k 466.00 45.06
Bce (BCE) 0.0 $38k 854.00 44.50
NewMarket Corporation (NEU) 0.0 $17k 43.00 395.35
Methanex Corp (MEOH) 0.0 $18k 414.00 43.48
Pioneer Natural Resources 0.0 $37k 242.00 152.89
TCF Financial Corporation 0.0 $14k 705.00 19.86
J.M. Smucker Company (SJM) 0.0 $28k 245.00 114.29
Varian Medical Systems 0.0 $29k 220.00 131.82
Marathon Oil Corporation (MRO) 0.0 $21k 1.5k 13.73
Zimmer Holdings (ZBH) 0.0 $23k 203.00 113.30
Wynn Resorts (WYNN) 0.0 $24k 196.00 122.45
Delta Air Lines (DAL) 0.0 $33k 590.00 55.93
NetEase (NTES) 0.0 $34k 133.00 255.64
Texas Capital Bancshares (TCBI) 0.0 $17k 285.00 59.65
Invesco (IVZ) 0.0 $17k 858.00 19.81
Dolby Laboratories (DLB) 0.0 $22k 347.00 63.40
First Horizon National Corporation (FHN) 0.0 $17k 1.2k 14.36
Baidu (BIDU) 0.0 $38k 328.00 115.85
Companhia Energetica Minas Gerais (CIG) 0.0 $13k 3.6k 3.59
Celanese Corporation (CE) 0.0 $29k 276.00 105.07
Companhia Paranaense de Energia 0.0 $33k 2.7k 12.34
Marvell Technology Group 0.0 $20k 850.00 23.53
Rogers Communications -cl B (RCI) 0.0 $36k 676.00 53.25
STMicroelectronics (STM) 0.0 $34k 1.9k 17.53
Telecom Italia S.p.A. (TIIAY) 0.0 $18k 3.3k 5.53
Zions Bancorporation (ZION) 0.0 $19k 433.00 43.88
ArQule 0.0 $33k 3.0k 11.00
Black Hills Corporation (BKH) 0.0 $34k 442.00 76.92
Flextronics International Ltd Com Stk (FLEX) 0.0 $26k 2.8k 9.24
Huntsman Corporation (HUN) 0.0 $30k 1.5k 20.22
Lam Research Corporation 0.0 $36k 195.00 184.62
Littelfuse (LFUS) 0.0 $23k 132.00 174.24
Align Technology (ALGN) 0.0 $36k 134.00 268.66
Armstrong World Industries (AWI) 0.0 $18k 191.00 94.24
Cheesecake Factory Incorporated (CAKE) 0.0 $34k 782.00 43.48
Cognex Corporation (CGNX) 0.0 $17k 366.00 46.45
Cinemark Holdings (CNK) 0.0 $14k 404.00 34.65
Columbia Sportswear Company (COLM) 0.0 $22k 224.00 98.21
CVR Energy (CVI) 0.0 $33k 671.00 49.18
Concho Resources 0.0 $15k 152.00 98.68
Deutsche Bank Ag-registered (DB) 0.0 $22k 2.9k 7.50
Quest Diagnostics Incorporated (DGX) 0.0 $15k 154.00 97.40
El Paso Electric Company 0.0 $23k 363.00 63.36
FMC Corporation (FMC) 0.0 $35k 425.00 82.35
Koppers Holdings (KOP) 0.0 $15k 515.00 29.13
Alliant Energy Corporation (LNT) 0.0 $24k 508.00 47.24
New Jersey Resources Corporation (NJR) 0.0 $20k 416.00 48.08
Oge Energy Corp (OGE) 0.0 $14k 343.00 40.82
Royal Gold (RGLD) 0.0 $17k 169.00 100.59
Raymond James Financial (RJF) 0.0 $24k 292.00 82.19
Teledyne Technologies Incorporated (TDY) 0.0 $14k 54.00 259.26
Teleflex Incorporated (TFX) 0.0 $21k 65.00 323.08
Tata Motors 0.0 $20k 1.7k 11.59
TTM Technologies (TTMI) 0.0 $19k 1.9k 10.13
Unitil Corporation (UTL) 0.0 $26k 444.00 58.56
Alexion Pharmaceuticals 0.0 $21k 167.00 125.75
BorgWarner (BWA) 0.0 $21k 501.00 41.92
China Uni 0.0 $18k 1.7k 10.39
Centene Corporation (CNC) 0.0 $31k 600.00 51.67
Gildan Activewear Inc Com Cad (GIL) 0.0 $20k 533.00 37.52
Ida (IDA) 0.0 $23k 230.00 100.00
Lennox International (LII) 0.0 $32k 118.00 271.19
Cheniere Energy (LNG) 0.0 $19k 291.00 65.29
Monolithic Power Systems (MPWR) 0.0 $19k 147.00 129.25
Skyworks Solutions (SWKS) 0.0 $29k 381.00 76.12
Hanover Insurance (THG) 0.0 $28k 225.00 124.44
Tyler Technologies (TYL) 0.0 $16k 76.00 210.53
Unilever (UL) 0.0 $37k 600.00 61.67
Vector (VGR) 0.0 $29k 3.1k 9.50
Agree Realty Corporation (ADC) 0.0 $36k 576.00 62.50
Applied Industrial Technologies (AIT) 0.0 $18k 297.00 60.61
A. O. Smith Corporation (AOS) 0.0 $21k 465.00 45.16
Associated Banc- (ASB) 0.0 $21k 1.0k 20.87
Bk Nova Cad (BNS) 0.0 $35k 656.00 53.35
BT 0.0 $29k 2.3k 12.53
Church & Dwight (CHD) 0.0 $18k 257.00 70.04
Carnival (CUK) 0.0 $16k 365.00 43.84
Equity Lifestyle Properties (ELS) 0.0 $19k 161.00 118.01
F5 Networks (FFIV) 0.0 $23k 162.00 141.98
Fresenius Medical Care AG & Co. (FMS) 0.0 $30k 781.00 38.41
Korea Electric Power Corporation (KEP) 0.0 $38k 3.4k 11.09
Kansas City Southern 0.0 $17k 142.00 119.72
NorthWestern Corporation (NWE) 0.0 $20k 285.00 70.18
Open Text Corp (OTEX) 0.0 $30k 737.00 40.71
Rockwell Automation (ROK) 0.0 $38k 232.00 163.79
Tech Data Corporation 0.0 $13k 126.00 103.17
TreeHouse Foods (THS) 0.0 $19k 356.00 53.37
WD-40 Company (WDFC) 0.0 $32k 202.00 158.42
Wipro (WIT) 0.0 $30k 7.1k 4.25
Weis Markets (WMK) 0.0 $18k 516.00 34.88
Albemarle Corporation (ALB) 0.0 $15k 225.00 66.67
Enersis 0.0 $14k 1.7k 8.37
Southern Copper Corporation (SCCO) 0.0 $20k 524.00 38.17
Brink's Company (BCO) 0.0 $24k 303.00 79.21
iRobot Corporation (IRBT) 0.0 $16k 175.00 91.43
Alexandria Real Estate Equities (ARE) 0.0 $18k 128.00 140.62
Dana Holding Corporation (DAN) 0.0 $21k 1.1k 19.76
Kennedy-Wilson Holdings (KW) 0.0 $16k 790.00 20.25
Rayonier (RYN) 0.0 $14k 486.00 28.81
Teck Resources Ltd cl b (TECK) 0.0 $16k 710.00 22.54
Nabors Industries 0.0 $24k 8.3k 2.90
Ball Corporation (BALL) 0.0 $13k 197.00 65.99
Cae (CAE) 0.0 $31k 1.2k 26.34
CBOE Holdings (CBOE) 0.0 $13k 128.00 101.56
CNO Financial (CNO) 0.0 $15k 914.00 16.41
Masimo Corporation (MASI) 0.0 $23k 158.00 145.57
Pinnacle West Capital Corporation (PNW) 0.0 $27k 290.00 93.10
Yamana Gold 0.0 $14k 5.9k 2.37
National CineMedia 0.0 $13k 2.1k 6.19
BRF Brasil Foods SA (BRFS) 0.0 $18k 2.4k 7.36
KAR Auction Services (KAR) 0.0 $13k 558.00 23.30
Colfax Corporation 0.0 $25k 906.00 27.59
Genpact (G) 0.0 $15k 404.00 37.13
Amarin Corporation (AMRN) 0.0 $38k 2.0k 19.00
Retail Opportunity Investments (ROIC) 0.0 $29k 1.7k 17.06
SPDR S&P Biotech (XBI) 0.0 $13k 157.00 82.80
Ecopetrol (EC) 0.0 $24k 1.3k 18.25
Vanguard Dividend Appreciation ETF (VIG) 0.0 $21k 190.00 110.53
Alerian Mlp Etf 0.0 $29k 3.0k 9.76
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $32k 3.0k 10.67
Calamos Strategic Total Return Fund (CSQ) 0.0 $20k 1.6k 12.58
Hldgs (UAL) 0.0 $32k 376.00 85.11
CoreSite Realty 0.0 $13k 121.00 107.44
Howard Hughes 0.0 $25k 208.00 120.19
Motorola Solutions (MSI) 0.0 $32k 194.00 164.95
Pimco Municipal Income Fund (PMF) 0.0 $28k 2.0k 14.00
Enerplus Corp 0.0 $29k 3.9k 7.48
Nuveen Quality Pref. Inc. Fund II 0.0 $38k 4.0k 9.50
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $34k 6.2k 5.50
James Hardie Industries SE (JHX) 0.0 $33k 2.6k 12.85
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $33k 3.0k 11.00
Macquarie Global Infr Total Rtrn Fnd 0.0 $35k 1.5k 23.33
Preferred Apartment Communitie 0.0 $20k 1.4k 14.81
Interxion Holding 0.0 $34k 457.00 74.40
Mosaic (MOS) 0.0 $15k 604.00 24.83
Arcos Dorados Holdings (ARCO) 0.0 $21k 3.0k 7.00
Wendy's/arby's Group (WEN) 0.0 $18k 944.00 19.07
Marathon Petroleum Corp (MPC) 0.0 $15k 286.00 52.45
Fortune Brands (FBIN) 0.0 $24k 423.00 56.74
Grifols S A Sponsored Adr R (GRFS) 0.0 $20k 956.00 20.92
Turquoisehillres 0.0 $15k 13k 1.20
Lan Airlines Sa- (LTMAY) 0.0 $13k 1.5k 8.77
Tenet Healthcare Corporation (THC) 0.0 $21k 1.0k 20.43
Wright Express (WEX) 0.0 $33k 162.00 203.70
Ryman Hospitality Pptys (RHP) 0.0 $21k 268.00 78.36
Epr Properties (EPR) 0.0 $29k 393.00 73.79
Ishares Inc core msci emkt (IEMG) 0.0 $19k 372.00 51.08
Workday Inc cl a (WDAY) 0.0 $33k 163.00 202.45
Diamondback Energy (FANG) 0.0 $26k 240.00 108.33
Mei Pharma 0.0 $15k 6.0k 2.50
Blackrock Multi-sector Incom other (BIT) 0.0 $30k 1.7k 17.36
Bright Horizons Fam Sol In D (BFAM) 0.0 $27k 179.00 150.84
News (NWSA) 0.0 $25k 1.9k 13.10
Orange Sa (ORANY) 0.0 $30k 2.0k 15.38
Biosante Pharmaceuticals (ANIP) 0.0 $16k 200.00 80.00
Science App Int'l (SAIC) 0.0 $15k 182.00 82.42
Kkr Income Opportunities (KIO) 0.0 $36k 2.3k 15.72
Nv5 Holding (NVEE) 0.0 $20k 250.00 80.00
Catchmark Timber Tr Inc cl a 0.0 $30k 2.9k 10.39
58 Com Inc spon adr rep a 0.0 $20k 323.00 61.92
Autohome Inc- (ATHM) 0.0 $21k 255.00 82.35
Brixmor Prty (BRX) 0.0 $18k 1.0k 17.68
Q2 Holdings (QTWO) 0.0 $20k 270.00 74.07
Heron Therapeutics (HRTX) 0.0 $37k 2.0k 18.50
Pentair cs (PNR) 0.0 $15k 416.00 36.06
Fnf (FNF) 0.0 $17k 423.00 40.19
Jd (JD) 0.0 $14k 470.00 29.79
Five9 (FIVN) 0.0 $16k 330.00 48.48
Zendesk 0.0 $19k 223.00 85.20
Aldeyra Therapeutics (ALDX) 0.0 $18k 3.0k 6.00
Westlake Chemical Partners master ltd part (WLKP) 0.0 $23k 940.00 24.47
Citizens Financial (CFG) 0.0 $16k 476.00 33.61
Synchrony Financial (SYF) 0.0 $30k 874.00 34.32
Cyberark Software (CYBR) 0.0 $14k 112.00 125.00
Bio-techne Corporation (TECH) 0.0 $21k 103.00 203.88
Affimed Therapeutics B V 0.0 $28k 10k 2.80
Fiat Chrysler Auto 0.0 $37k 2.7k 13.57
Liberty Broadband Cl C (LBRDK) 0.0 $21k 203.00 103.45
Liberty Broadband Corporation (LBRDA) 0.0 $30k 301.00 99.67
Store Capital Corp reit 0.0 $13k 402.00 32.34
Iron Mountain (IRM) 0.0 $26k 859.00 30.27
Eversource Energy (ES) 0.0 $22k 297.00 74.07
Summit Matls Inc cl a (SUM) 0.0 $22k 1.2k 18.68
Easterly Government Properti reit (DEA) 0.0 $16k 904.00 17.70
Sesa Sterlite Ltd sp 0.0 $13k 1.4k 9.55
Wec Energy Group (WEC) 0.0 $32k 394.00 81.22
Tallgrass Energy Gp Lp master ltd part 0.0 $37k 1.8k 21.02
Pieris Pharmaceuticals 0.0 $37k 8.0k 4.62
Westrock (WRK) 0.0 $16k 457.00 35.01
Golden Entmt (GDEN) 0.0 $14k 1.0k 14.00
Msg Network Inc cl a 0.0 $14k 719.00 19.47
Global Blood Therapeutics In 0.0 $15k 300.00 50.00
Atlassian Corp Plc cl a 0.0 $18k 143.00 125.87
Willis Towers Watson (WTW) 0.0 $20k 105.00 190.48
Liberty Media Corp Delaware Com C Siriusxm 0.0 $30k 796.00 37.69
Waste Connections (WCN) 0.0 $38k 406.00 93.60
Fortive (FTV) 0.0 $22k 278.00 79.14
Eaton Vance High Income 2021 0.0 $30k 3.0k 10.00
Johnson Controls International Plc equity (JCI) 0.0 $18k 437.00 41.19
Pldt (PHI) 0.0 $33k 1.4k 24.30
Alphatec Holdings (ATEC) 0.0 $22k 5.0k 4.40
Arconic 0.0 $13k 540.00 24.07
Global X Fds rbtcs artfl in (BOTZ) 0.0 $24k 1.2k 20.00
L3 Technologies 0.0 $30k 123.00 243.90
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $17k 1.4k 11.85
Sba Communications Corp (SBAC) 0.0 $21k 95.00 221.05
Coupa Software 0.0 $34k 270.00 125.93
Qiagen Nv 0.0 $32k 792.00 40.40
Technipfmc (FTI) 0.0 $24k 961.00 24.97
Mannkind (MNKD) 0.0 $13k 12k 1.12
Global Net Lease (GNL) 0.0 $35k 1.8k 19.54
New Age Beverages 0.0 $23k 5.0k 4.60
Arcelormittal Cl A Ny Registry (MT) 0.0 $20k 1.2k 17.32
Baker Hughes A Ge Company (BKR) 0.0 $22k 930.00 23.66
Arena Pharmaceuticals 0.0 $20k 345.00 57.97
Okta Inc cl a (OKTA) 0.0 $28k 230.00 121.74
Appian Corp cl a (APPN) 0.0 $25k 700.00 35.71
Nucana Plc american depositary shares 0.0 $15k 1.5k 10.14
Delphi Automotive Inc international (APTV) 0.0 $20k 250.00 80.00
Bp Midstream Partners Lp Ltd P ml 0.0 $23k 1.5k 15.13
Luxfer Holdings (LXFR) 0.0 $30k 1.3k 23.75
Worldpay Ord 0.0 $22k 184.00 119.57
Nutrien (NTR) 0.0 $18k 345.00 52.17
Soleno Therapeutics 0.0 $30k 11k 2.73
Rocket Pharmaceuticals (RCKT) 0.0 $15k 1.0k 15.00
Iqiyi (IQ) 0.0 $25k 1.2k 20.23
Advanced Semiconductor Engineering (ASX) 0.0 $32k 8.2k 3.92
Equinor Asa (EQNR) 0.0 $30k 1.6k 19.32
Keurig Dr Pepper (KDP) 0.0 $19k 666.00 28.53
Bank Ozk (OZK) 0.0 $25k 834.00 29.98
Avalara 0.0 $14k 200.00 70.00
Meiragtx Holdings (MGTX) 0.0 $13k 500.00 26.00
Spirit Realty Capital 0.0 $20k 488.00 40.98
Thomson Reuters Corp 0.0 $23k 358.00 64.25
Dell Technologies (DELL) 0.0 $24k 479.00 50.10
Equitrans Midstream Corp (ETRN) 0.0 $31k 1.6k 19.52
Intercontinental Hotels Group (IHG) 0.0 $34k 516.00 65.89
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $26k 343.00 75.80
Woori Financial Gr Co L (WF) 0.0 $34k 927.00 36.68
Horizon Therapeutics 0.0 $24k 1.0k 24.00
L3harris Technologies (LHX) 0.0 $25k 134.00 186.57
Rdiv etf (RDIV) 0.0 $37k 993.00 37.26
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 $9.0k 214.00 42.06
Packaging Corporation of America (PKG) 0.0 $4.0k 44.00 90.91
Crown Holdings (CCK) 0.0 $1.0k 18.00 55.56
Grupo Televisa (TV) 0.0 $2.0k 329.00 6.08
Sociedad Quimica y Minera (SQM) 0.0 $5.0k 189.00 26.46
BHP Billiton 0.0 $2.0k 43.00 46.51
Compania de Minas Buenaventura SA (BVN) 0.0 $10k 624.00 16.03
Gerdau SA (GGB) 0.0 $2.0k 765.00 2.61
LG Display (LPL) 0.0 $8.0k 1.1k 7.35
Owens Corning (OC) 0.0 $8.0k 145.00 55.17
Cnooc 0.0 $9.0k 53.00 169.81
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $10k 1.9k 5.23
Ansys (ANSS) 0.0 $3.0k 16.00 187.50
Radware Ltd ord (RDWR) 0.0 $7.0k 317.00 22.08
Emcor (EME) 0.0 $7.0k 88.00 79.55
Annaly Capital Management 0.0 $0 60.00 0.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.0k 103.00 19.42
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.0k 14.00 142.86
State Street Corporation (STT) 0.0 $9.0k 170.00 52.94
Western Union Company (WU) 0.0 $10k 527.00 18.98
First Citizens BancShares (FCNCA) 0.0 $1.0k 4.00 250.00
TD Ameritrade Holding 0.0 $12k 249.00 48.19
Total System Services 0.0 $2.0k 18.00 111.11
CVB Financial (CVBF) 0.0 $999.900000 90.00 11.11
Legg Mason 0.0 $8.0k 228.00 35.09
People's United Financial 0.0 $999.600000 98.00 10.20
Affiliated Managers (AMG) 0.0 $2.0k 25.00 80.00
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
Via 0.0 $6.0k 227.00 26.43
Incyte Corporation (INCY) 0.0 $8.0k 103.00 77.67
Ameren Corporation (AEE) 0.0 $3.0k 53.00 56.60
Bunge 0.0 $11k 208.00 52.88
Consolidated Edison (ED) 0.0 $11k 129.00 85.27
Lennar Corporation (LEN) 0.0 $3.0k 82.00 36.59
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 $5.0k 125.00 40.00
American Eagle Outfitters (AEO) 0.0 $0 30.00 0.00
Apache Corporation 0.0 $3.0k 136.00 22.06
Bed Bath & Beyond 0.0 $3.0k 278.00 10.79
Brown & Brown (BRO) 0.0 $999.940000 34.00 29.41
Cameco Corporation (CCJ) 0.0 $11k 1.1k 10.44
CarMax (KMX) 0.0 $11k 136.00 80.88
Carnival Corporation (CCL) 0.0 $12k 262.00 45.80
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 $1.0k 10.00 100.00
Greif (GEF) 0.0 $0 13.00 0.00
Harsco Corporation (NVRI) 0.0 $3.0k 120.00 25.00
Hawaiian Electric Industries (HE) 0.0 $4.0k 112.00 35.71
Leggett & Platt (LEG) 0.0 $0 14.00 0.00
Lumber Liquidators Holdings 0.0 $3.0k 300.00 10.00
Newmont Mining Corporation (NEM) 0.0 $12k 332.00 36.14
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 $8.0k 32.00 250.00
Molson Coors Brewing Company (TAP) 0.0 $4.0k 72.00 55.56
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
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
TETRA Technologies (TTI) 0.0 $2.0k 1.4k 1.39
Hanesbrands (HBI) 0.0 $10k 610.00 16.39
ABM Industries (ABM) 0.0 $999.880000 28.00 35.71
ACI Worldwide (ACIW) 0.0 $4.0k 139.00 28.78
Cooper Companies 0.0 $2.0k 7.00 285.71
Whirlpool Corporation (WHR) 0.0 $0 4.00 0.00
Waddell & Reed Financial 0.0 $5.0k 334.00 14.97
United Rentals (URI) 0.0 $6.0k 51.00 117.65
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
JetBlue Airways Corporation (JBLU) 0.0 $4.0k 217.00 18.43
Celestica 0.0 $4.0k 648.00 6.17
Plantronics 0.0 $1.0k 46.00 21.74
Tyson Foods (TSN) 0.0 $4.0k 53.00 75.47
Weight Watchers International 0.0 $0 50.00 0.00
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 $5.0k 236.00 21.19
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 $9.0k 58.00 155.17
American Financial (AFG) 0.0 $7.0k 72.00 97.22
Olin Corporation (OLN) 0.0 $2.0k 93.00 21.51
Lancaster Colony (LANC) 0.0 $999.990000 9.00 111.11
Sotheby's 0.0 $10k 179.00 55.87
Williams-Sonoma (WSM) 0.0 $1.0k 18.00 55.56
Gartner (IT) 0.0 $11k 72.00 152.78
Cemex SAB de CV (CX) 0.0 $8.0k 2.1k 3.77
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
NCR Corporation (VYX) 0.0 $0 17.00 0.00
Ultrapar Participacoes SA (UGP) 0.0 $6.0k 1.2k 5.03
John Wiley & Sons (WLY) 0.0 $2.0k 48.00 41.67
Encana Corp 0.0 $8.0k 1.6k 5.01
Gap (GAP) 0.0 $0 24.00 0.00
Torchmark Corporation 0.0 $10k 115.00 86.96
Ford Motor Company (F) 0.0 $10k 1.0k 9.88
KT Corporation (KT) 0.0 $4.0k 324.00 12.35
Mbia (MBI) 0.0 $3.0k 399.00 7.52
PG&E Corporation (PCG) 0.0 $4.0k 208.00 19.23
Jacobs Engineering 0.0 $3.0k 36.00 83.33
Washington Real Estate Investment Trust (ELME) 0.0 $0 34.00 0.00
Manpower (MAN) 0.0 $9.0k 96.00 93.75
SL Green Realty 0.0 $9.0k 113.00 79.65
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 101.00 29.70
Sturm, Ruger & Company (RGR) 0.0 $2.0k 39.00 51.28
W.R. Berkley Corporation (WRB) 0.0 $10k 153.00 65.36
FactSet Research Systems (FDS) 0.0 $4.0k 15.00 266.67
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 $6.0k 136.00 44.12
Eagle Materials (EXP) 0.0 $10k 108.00 92.59
FLIR Systems 0.0 $4.0k 80.00 50.00
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
Cousins Properties 0.0 $1.0k 37.00 27.03
PetroChina Company 0.0 $3.0k 64.00 46.88
GATX Corporation (GATX) 0.0 $4.0k 63.00 63.49
Patterson-UTI Energy (PTEN) 0.0 $4.0k 423.00 9.46
Magna Intl Inc cl a (MGA) 0.0 $10k 202.00 49.50
American National Insurance Company 0.0 $6.0k 59.00 101.69
51job 0.0 $4.0k 56.00 71.43
Aptar (ATR) 0.0 $5.0k 47.00 106.38
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 $1.0k 1.0k 1.00
Fastenal Company (FAST) 0.0 $1.0k 32.00 31.25
First Solar (FSLR) 0.0 $1.0k 16.00 62.50
Highwoods Properties (HIW) 0.0 $6.0k 160.00 37.50
Robert Half International (RHI) 0.0 $3.0k 60.00 50.00
Kaiser Aluminum (KALU) 0.0 $6.0k 66.00 90.91
Sina Corporation 0.0 $3.0k 74.00 40.54
Gra (GGG) 0.0 $2.0k 45.00 44.44
InnerWorkings 0.0 $8.0k 2.3k 3.53
Vanguard Short-Term Bond ETF (BSV) 0.0 $6.0k 85.00 70.59
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 $10k 228.00 43.86
Domino's Pizza (DPZ) 0.0 $5.0k 19.00 263.16
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 $4.0k 14.00 285.71
Southwest Gas Corporation (SWX) 0.0 $12k 138.00 86.96
Sykes Enterprises, Incorporated 0.0 $8.0k 327.00 24.46
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 $6.0k 83.00 72.29
Quanta Services (PWR) 0.0 $4.0k 127.00 31.50
Brinker International (EAT) 0.0 $5.0k 137.00 36.50
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 $11k 201.00 54.73
Cogent Communications (CCOI) 0.0 $8.0k 149.00 53.69
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 $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 $3.0k 114.00 26.32
National HealthCare Corporation (NHC) 0.0 $4.0k 56.00 71.43
RPC (RES) 0.0 $2.0k 356.00 5.62
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 $0 10.00 0.00
Steel Dynamics (STLD) 0.0 $8.0k 281.00 28.47
Tutor Perini Corporation (TPC) 0.0 $6.0k 494.00 12.15
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 $3.0k 562.00 5.34
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 $3.0k 47.00 63.83
Pennsylvania R.E.I.T. 0.0 $0 13.00 0.00
Prosperity Bancshares (PB) 0.0 $2.0k 34.00 58.82
Reliance Steel & Aluminum (RS) 0.0 $11k 117.00 94.02
TowneBank (TOWN) 0.0 $3.0k 123.00 24.39
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
Brady Corporation (BRC) 0.0 $2.0k 49.00 40.82
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 $999.940000 17.00 58.82
Mack-Cali Realty (VRE) 0.0 $3.0k 157.00 19.11
Chipotle Mexican Grill (CMG) 0.0 $5.0k 7.00 714.29
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
Vail Resorts (MTN) 0.0 $10k 48.00 208.33
Nordson Corporation (NDSN) 0.0 $6.0k 44.00 136.36
Omega Healthcare Investors (OHI) 0.0 $5.0k 150.00 33.33
Park National Corporation (PRK) 0.0 $6.0k 70.00 85.71
Renasant (RNST) 0.0 $8.0k 233.00 34.33
Sangamo Biosciences (SGMO) 0.0 $1.0k 150.00 6.67
Seaspan Corp 0.0 $1.0k 104.00 9.62
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 $3.0k 134.00 22.39
Textron (TXT) 0.0 $7.0k 132.00 53.03
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 $3.0k 26.00 115.38
China Southern Airlines 0.0 $0 20.00 0.00
Allegiant Travel Company (ALGT) 0.0 $0 5.00 0.00
Amerisafe (AMSF) 0.0 $1.0k 16.00 62.50
Alliance Resource Partners (ARLP) 0.0 $11k 670.00 16.42
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 Telecom Corporation 0.0 $11k 233.00 47.21
Ciena Corporation (CIEN) 0.0 $2.0k 57.00 35.09
Cree 0.0 $4.0k 75.00 53.33
CenterState Banks 0.0 $3.0k 171.00 17.54
Deckers Outdoor Corporation (DECK) 0.0 $8.0k 46.00 173.91
Denbury Resources 0.0 $11k 9.5k 1.16
Flowserve Corporation (FLS) 0.0 $4.0k 89.00 44.94
F.N.B. Corporation (FNB) 0.0 $7.0k 641.00 10.92
Genesee & Wyoming 0.0 $6.0k 63.00 95.24
Hain Celestial (HAIN) 0.0 $7.0k 361.00 19.39
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
Novagold Resources Inc Cad (NG) 0.0 $4.0k 700.00 5.71
Old Dominion Freight Line (ODFL) 0.0 $0 6.00 0.00
Stifel Financial (SF) 0.0 $12k 213.00 56.34
Sinopec Shanghai Petrochemical 0.0 $4.0k 106.00 37.74
TFS Financial Corporation (TFSL) 0.0 $2.0k 135.00 14.81
Trustmark Corporation (TRMK) 0.0 $0 20.00 0.00
Urban Outfitters (URBN) 0.0 $3.0k 160.00 18.75
United Therapeutics Corporation (UTHR) 0.0 $3.0k 40.00 75.00
Wabtec Corporation (WAB) 0.0 $2.0k 34.00 58.82
Washington Federal (WAFD) 0.0 $3.0k 89.00 33.71
Aqua America 0.0 $5.0k 137.00 36.50
Agnico (AEM) 0.0 $9.0k 178.00 50.56
Aar (AIR) 0.0 $2.0k 61.00 32.79
Allete (ALE) 0.0 $12k 147.00 81.63
American States Water Company (AWR) 0.0 $2.0k 30.00 66.67
Berkshire Hills Ban (BHLB) 0.0 $3.0k 120.00 25.00
Compania Cervecerias Unidas (CCU) 0.0 $2.0k 106.00 18.87
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 $11k 100.00 110.00
Callon Pete Co Del Com Stk 0.0 $5.0k 900.00 5.56
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
Forrester Research (FORR) 0.0 $2.0k 43.00 46.51
H.B. Fuller Company (FUL) 0.0 $2.0k 50.00 40.00
Geron Corporation (GERN) 0.0 $1.0k 1.0k 1.00
Hancock Holding Company (HWC) 0.0 $8.0k 200.00 40.00
Huaneng Power International 0.0 $2.0k 94.00 21.28
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 $4.0k 63.00 63.49
Kinross Gold Corp (KGC) 0.0 $6.0k 1.6k 3.80
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 $6.0k 45.00 133.33
Owens & Minor (OMI) 0.0 $0 184.00 0.00
Otter Tail Corporation (OTTR) 0.0 $9.0k 180.00 50.00
Pinnacle Financial Partners (PNFP) 0.0 $0 14.00 0.00
PS Business Parks 0.0 $10k 61.00 163.93
Republic Bancorp, Inc. KY (RBCAA) 0.0 $2.0k 48.00 41.67
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 $4.0k 164.00 24.39
Sunopta (STKL) 0.0 $6.0k 1.9k 3.17
Standex Int'l (SXI) 0.0 $7.0k 97.00 72.16
TransDigm Group Incorporated (TDG) 0.0 $12k 25.00 480.00
UMB Financial Corporation (UMBF) 0.0 $0 9.00 0.00
VMware 0.0 $5.0k 35.00 142.86
WestAmerica Ban (WABC) 0.0 $11k 188.00 58.51
Ametek (AME) 0.0 $9.0k 103.00 87.38
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 $5.0k 100.00 50.00
Providence Service Corporation 0.0 $4.0k 74.00 54.05
Sandy Spring Ban (SASR) 0.0 $2.0k 85.00 23.53
SurModics (SRDX) 0.0 $0 22.00 0.00
Triumph (TGI) 0.0 $10k 441.00 22.68
Casella Waste Systems (CWST) 0.0 $2.0k 74.00 27.03
Guangshen Railway 0.0 $2.0k 159.00 12.58
LTC Properties (LTC) 0.0 $11k 248.00 44.35
NN (NNBR) 0.0 $12k 1.3k 9.17
Potlatch Corporation (PCH) 0.0 $0 21.00 0.00
Rex American Resources (REX) 0.0 $5.0k 74.00 67.57
Dex (DXCM) 0.0 $11k 75.00 146.67
Getty Realty (GTY) 0.0 $1.0k 44.00 22.73
HCP 0.0 $10k 313.00 31.95
Quaker Chemical Corporation (KWR) 0.0 $0 4.00 0.00
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $9.0k 195.00 46.15
PetMed Express (PETS) 0.0 $2.0k 130.00 15.38
Taubman Centers 0.0 $6.0k 160.00 37.50
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 $7.0k 1.1k 6.46
WSFS Financial Corporation (WSFS) 0.0 $8.0k 209.00 38.28
Ali (ALCO) 0.0 $999.940000 34.00 29.41
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.0k 225.00 17.78
ePlus (PLUS) 0.0 $2.0k 35.00 57.14
M.D.C. Holdings 0.0 $8.0k 257.00 31.13
Mednax (MD) 0.0 $3.0k 144.00 20.83
PGT 0.0 $0 36.00 0.00
Precision Drilling Corporation 0.0 $5.0k 2.7k 1.85
SM Energy (SM) 0.0 $0 29.00 0.00
Seabridge Gold (SA) 0.0 $0 71.00 0.00
Sierra Wireless 0.0 $10k 866.00 11.55
Johnson Outdoors (JOUT) 0.0 $1.0k 18.00 55.56
B&G Foods (BGS) 0.0 $3.0k 174.00 17.24
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 $3.0k 204.00 14.71
Brandywine Realty Trust (BDN) 0.0 $1.0k 95.00 10.53
AECOM Technology Corporation (ACM) 0.0 $2.0k 67.00 29.85
iShares MSCI Brazil Index (EWZ) 0.0 $0 22.00 0.00
iShares Russell Midcap Value Index (IWS) 0.0 $3.0k 38.00 78.95
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
Stantec (STN) 0.0 $11k 460.00 23.91
Transalta Corp (TAC) 0.0 $3.0k 516.00 5.81
Spirit AeroSystems Holdings (SPR) 0.0 $3.0k 39.00 76.92
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
BioTime 0.0 $0 29.00 0.00
3D Systems Corporation (DDD) 0.0 $0 48.00 0.00
Alexander's (ALX) 0.0 $999.990000 3.00 333.33
Eagle Ban (EGBN) 0.0 $0 14.00 0.00
Nordic American Tanker Shippin (NAT) 0.0 $3.0k 1.5k 2.05
LogMeIn 0.0 $0 13.00 0.00
Acadia Realty Trust (AKR) 0.0 $8.0k 305.00 26.23
Verint Systems (VRNT) 0.0 $7.0k 135.00 51.85
EXACT Sciences Corporation (EXAS) 0.0 $4.0k 40.00 100.00
Pebblebrook Hotel Trust (PEB) 0.0 $8.0k 292.00 27.40
Pacific Premier Ban (PPBI) 0.0 $11k 381.00 28.87
Fortinet (FTNT) 0.0 $0 9.00 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $3.0k 25.00 120.00
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 $11k 561.00 19.61
iShares Barclays TIPS Bond Fund (TIP) 0.0 $5.0k 45.00 111.11
Vanguard Total Bond Market ETF (BND) 0.0 $8.0k 105.00 76.19
Opko Health (OPK) 0.0 $2.0k 1.0k 2.00
Ameris Ban (ABCB) 0.0 $5.0k 133.00 37.59
Capitol Federal Financial (CFFN) 0.0 $4.0k 360.00 11.11
First Republic Bank/san F (FRCB) 0.0 $0 8.00 0.00
Ligand Pharmaceuticals In (LGND) 0.0 $8.0k 76.00 105.26
SPS Commerce (SPSC) 0.0 $2.0k 26.00 76.92
Ss&c Technologies Holding (SSNC) 0.0 $2.0k 37.00 54.05
Terreno Realty Corporation (TRNO) 0.0 $2.0k 56.00 35.71
Kayne Anderson MLP Investment (KYN) 0.0 $1.0k 100.00 10.00
Noah Holdings (NOAH) 0.0 $2.0k 56.00 35.71
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $2.0k 10.00 200.00
First Majestic Silver Corp (AG) 0.0 $6.0k 839.00 7.15
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $11k 1.0k 11.00
Vanguard Consumer Staples ETF (VDC) 0.0 $4.0k 33.00 121.21
Targa Res Corp (TRGP) 0.0 $10k 274.00 36.50
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.0k 20.00 100.00
Bitauto Hldg 0.0 $11k 1.1k 9.83
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $3.0k 33.00 90.91
TAL Education (TAL) 0.0 $10k 288.00 34.72
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $5.0k 95.00 52.63
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
Baytex Energy Corp (BTE) 0.0 $7.0k 5.2k 1.36
First Business Financial Services (FBIZ) 0.0 $1.0k 44.00 22.73
Huntington Ingalls Inds (HII) 0.0 $2.0k 13.00 153.85
Meritor 0.0 $2.0k 93.00 21.51
USD.001 Central Pacific Financial (CPF) 0.0 $0 20.00 0.00
American Assets Trust Inc reit (AAT) 0.0 $2.0k 60.00 33.33
Bankunited (BKU) 0.0 $12k 375.00 32.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $5.0k 173.00 28.90
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 $0 20.00 0.00
21vianet Group (VNET) 0.0 $6.0k 836.00 7.18
Pvh Corporation (PVH) 0.0 $3.0k 41.00 73.17
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 $10k 819.00 12.21
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 $6.0k 605.00 9.92
Zynga 0.0 $11k 1.8k 6.11
Jazz Pharmaceuticals (JAZZ) 0.0 $5.0k 41.00 121.95
Post Holdings Inc Common (POST) 0.0 $8.0k 78.00 102.56
Us Silica Hldgs (SLCA) 0.0 $9.0k 768.00 11.72
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
Retail Properties Of America 0.0 $1.0k 158.00 6.33
Gaslog 0.0 $0 63.00 0.00
Ingredion Incorporated (INGR) 0.0 $3.0k 38.00 78.95
Matson (MATX) 0.0 $11k 292.00 37.67
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 $5.0k 1.5k 3.24
Customers Ban (CUBI) 0.0 $10k 481.00 20.79
Gentherm (THRM) 0.0 $4.0k 104.00 38.46
Wp Carey (WPC) 0.0 $12k 160.00 75.00
Palo Alto Networks (PANW) 0.0 $8.0k 43.00 186.05
Hyster Yale Materials Handling (HY) 0.0 $5.0k 104.00 48.08
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
REPCOM cla 0.0 $5.0k 79.00 63.29
Sibanye Gold 0.0 $9.0k 2.0k 4.40
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
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 $12k 941.00 12.75
Portola Pharmaceuticals 0.0 $2.0k 90.00 22.22
Cdw (CDW) 0.0 $2.0k 21.00 95.24
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 $7.0k 2.0k 3.50
Premier (PINC) 0.0 $10k 279.00 35.84
Cnh Industrial (CNH) 0.0 $8.0k 859.00 9.31
Leidos Holdings (LDOS) 0.0 $11k 148.00 74.32
American Homes 4 Rent-a reit (AMH) 0.0 $999.900000 45.00 22.22
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.0k 105.00 38.10
Sterling Bancorp 0.0 $9.0k 440.00 20.45
Ambev Sa- (ABEV) 0.0 $8.0k 1.8k 4.49
Pattern Energy 0.0 $2.0k 102.00 19.61
Allegion Plc equity (ALLE) 0.0 $11k 106.00 103.77
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 $8.0k 185.00 43.24
Qts Realty Trust 0.0 $7.0k 159.00 44.03
Burlington Stores (BURL) 0.0 $999.990000 9.00 111.11
Aramark Hldgs (ARMK) 0.0 $999.960000 52.00 19.23
Evoke Pharma 0.0 $0 1.0k 0.00
Nicolet Bankshares (NIC) 0.0 $2.0k 37.00 54.05
Ultragenyx Pharmaceutical (RARE) 0.0 $4.0k 63.00 63.49
One Gas (OGS) 0.0 $12k 134.00 89.55
Stock Yards Ban (SYBT) 0.0 $2.0k 62.00 32.26
Synovus Finl (SNV) 0.0 $8.0k 250.00 32.00
Navient Corporation equity (NAVI) 0.0 $6.0k 480.00 12.50
Spartannash (SPTN) 0.0 $0 0 0.00
Ally Financial (ALLY) 0.0 $8.0k 284.00 28.17
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 $5.0k 304.00 16.45
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
Century Communities (CCS) 0.0 $2.0k 79.00 25.32
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 $999.900000 33.00 30.30
Cdk Global Inc equities 0.0 $0 7.00 0.00
Globant S A (GLOB) 0.0 $2.0k 24.00 83.33
Minerva Neurosciences 0.0 $11k 2.0k 5.50
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $2.0k 300.00 6.67
Walgreen Boots Alliance (WBA) 0.0 $6.0k 122.00 49.18
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 $4.0k 179.00 22.35
Paramount Group Inc reit (PGRE) 0.0 $5.0k 372.00 13.44
Zayo Group Hldgs 0.0 $10k 332.00 30.12
Axalta Coating Sys (AXTA) 0.0 $4.0k 159.00 25.16
Xenon Pharmaceuticals (XENE) 0.0 $7.0k 750.00 9.33
Pra Health Sciences 0.0 $999.960000 12.00 83.33
Tree (TREE) 0.0 $8.0k 20.00 400.00
Dbv Technologies S A 0.0 $5.0k 704.00 7.10
Momo 0.0 $8.0k 238.00 33.61
Bg Staffing 0.0 $0 24.00 0.00
Mylan Nv 0.0 $0 20.00 0.00
Urban Edge Pptys (UE) 0.0 $0 56.00 0.00
Chimera Investment Corp etf 0.0 $0 26.00 0.00
Cellectis S A (CLLS) 0.0 $5.0k 370.00 13.51
Virtu Financial Inc Class A (VIRT) 0.0 $7.0k 357.00 19.61
International Game Technology (IGT) 0.0 $0 70.00 0.00
Topbuild (BLD) 0.0 $0 4.00 0.00
Galapagos Nv- (GLPG) 0.0 $9.0k 76.00 118.42
Etsy (ETSY) 0.0 $1.0k 20.00 50.00
Apple Hospitality Reit (APLE) 0.0 $6.0k 393.00 15.27
Energizer Holdings (ENR) 0.0 $10k 275.00 36.36
National Storage Affiliates shs ben int (NSA) 0.0 $2.0k 79.00 25.32
Bwx Technologies (BWXT) 0.0 $2.0k 47.00 42.55
Chemours (CC) 0.0 $11k 493.00 22.31
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
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 $6.0k 318.00 18.87
Madison Square Garden Cl A (MSGS) 0.0 $1.0k 7.00 142.86
Ryanair Holdings (RYAAY) 0.0 $0 10.00 0.00
Livanova Plc Ord (LIVN) 0.0 $2.0k 40.00 50.00
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 44.00 45.45
Rmr Group Inc cl a (RMR) 0.0 $0 21.00 0.00
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
Frontline 0.0 $2.0k 295.00 6.78
Axsome Therapeutics (AXSM) 0.0 $10k 400.00 25.00
Oi Sa - (OIBZQ) 0.0 $2.0k 1.4k 1.47
Editas Medicine (EDIT) 0.0 $2.0k 120.00 16.67
Liberty Media Corp Series C Li 0.0 $5.0k 139.00 35.97
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 55.00 109.09
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 $4.0k 352.00 11.36
Armstrong Flooring (AFIIQ) 0.0 $0 92.00 0.00
Novanta (NOVT) 0.0 $4.0k 46.00 86.96
Itt (ITT) 0.0 $999.900000 30.00 33.33
California Res Corp 0.0 $0 10.00 0.00
Ingevity (NGVT) 0.0 $2.0k 23.00 86.96
Enersis Chile Sa (ENIC) 0.0 $4.0k 949.00 4.21
Secureworks Corp Cl A (SCWX) 0.0 $0 40.00 0.00
Gms (GMS) 0.0 $9.0k 435.00 20.69
Reata Pharmaceuticals Inc Cl A 0.0 $0 0 0.00
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
Etf Managers Tr tierra xp latin 0.0 $3.0k 100.00 30.00
Line Corp- 0.0 $3.0k 130.00 23.08
Ashland (ASH) 0.0 $2.0k 33.00 60.61
Advansix (ASIX) 0.0 $2.0k 99.00 20.20
Versum Matls 0.0 $3.0k 76.00 39.47
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 $5.0k 142.00 35.21
Everbridge, Inc. Cmn (EVBG) 0.0 $0 10.00 0.00
Valvoline Inc Common (VVV) 0.0 $2.0k 140.00 14.29
Alcoa (AA) 0.0 $7.0k 316.00 22.15
Mortgage Reit Index real (REM) 0.0 $11k 271.00 40.59
Ishares Msci Japan (EWJ) 0.0 $6.0k 123.00 48.78
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 $2.0k 55.00 36.36
Lci Industries (LCII) 0.0 $3.0k 39.00 76.92
Advanced Disposal Services I 0.0 $2.0k 69.00 28.99
Gds Holdings ads (GDS) 0.0 $6.0k 167.00 35.93
Neuralstem 0.0 $0 1.2k 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $10k 365.00 27.40
Vistra Energy (VST) 0.0 $6.0k 300.00 20.00
Hilton Grand Vacations (HGV) 0.0 $1.0k 47.00 21.28
Welbilt 0.0 $0 14.00 0.00
Veon 0.0 $999.790000 671.00 1.49
Invitation Homes (INVH) 0.0 $2.0k 108.00 18.52
Leap Therapeutics 0.0 $2.0k 1.5k 1.33
Wheaton Precious Metals Corp (WPM) 0.0 $8.0k 342.00 23.39
Xerox 0.0 $9.0k 274.00 32.85
Solaris Oilfield Infrstr (SEI) 0.0 $999.600000 102.00 9.80
Cadence Bancorporation cl a 0.0 $0 14.00 0.00
Five Point Holdings (FPH) 0.0 $2.0k 390.00 5.13
Argenx Se (ARGX) 0.0 $5.0k 39.00 128.21
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 $12k 887.00 13.53
Brighthouse Finl (BHF) 0.0 $0 3.00 0.00
Cleveland-cliffs (CLF) 0.0 $11k 1.0k 10.63
Black Knight 0.0 $1.0k 32.00 31.25
Zai Lab (ZLAB) 0.0 $5.0k 148.00 33.78
Sleep Number Corp (SNBR) 0.0 $11k 282.00 39.01
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
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $11k 352.00 31.25
Sensata Technolo (ST) 0.0 $1.0k 37.00 27.03
Gci Liberty Incorporated 0.0 $6.0k 102.00 58.82
Dropbox Inc-class A (DBX) 0.0 $4.0k 170.00 23.53
Liberty Interactive Corp (QRTEA) 0.0 $4.0k 393.00 10.18
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 $5.0k 36.00 138.89
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 $10k 416.00 24.04
Evergy (EVRG) 0.0 $7.0k 126.00 55.56
Perspecta 0.0 $7.0k 322.00 21.74
Huazhu Group (HTHT) 0.0 $10k 284.00 35.21
Apergy Corp 0.0 $5.0k 151.00 33.11
Zuora Inc ordinary shares (ZUO) 0.0 $2.0k 175.00 11.43
Colony Cap Inc New cl a 0.0 $2.0k 429.00 4.66
Invesco Cleantech (ERTH) 0.0 $6.0k 138.00 43.48
Morphosys (MOR) 0.0 $2.0k 116.00 17.24
Corepoint Lodging Inc. Reit 0.0 $999.580000 106.00 9.43
Sohu (SOHU) 0.0 $7.0k 570.00 12.28
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 $4.0k 90.00 44.44
Nio Inc spon ads (NIO) 0.0 $2.0k 1.0k 2.00
Nextgen Healthcare 0.0 $0 50.00 0.00
Chipmos Technologies (IMOS) 0.0 $2.0k 185.00 10.81
Rpt Realty 0.0 $999.900000 110.00 9.09
Resideo Technologies (REZI) 0.0 $3.0k 147.00 20.41
Livent Corp 0.0 $2.0k 396.00 5.05
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $0 36.00 0.00
Fox Corp (FOXA) 0.0 $9.0k 251.00 35.86
Fox Corporation (FOX) 0.0 $7.0k 216.00 32.41
Apartment Invt And Mgmt Co -a 0.0 $3.0k 61.00 49.18
Steris Plc Ord equities (STE) 0.0 $2.0k 16.00 125.00
Tronox Holdings (TROX) 0.0 $9.0k 749.00 12.02
Micro Focus International 0.0 $4.0k 170.00 23.53
Direxion Sh Etf Tr-dir Dai S&p etf 0.0 $0 7.0k 0.00
Blue Apron Hldgs Inc Cl A 0.0 $0 66.00 0.00