Lindbrook Capital

Lindbrook Capital as of Sept. 30, 2019

Portfolio Holdings for Lindbrook Capital

Lindbrook Capital holds 1464 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 22.9 $61M 402k 151.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 13.7 $36M 701k 51.66
Spdr S&p 500 Etf (SPY) 4.6 $12M 41k 296.77
iShares MSCI EAFE Index Fund (EFA) 4.2 $11M 171k 65.21
Apple (AAPL) 2.9 $7.7M 34k 223.96
Eaton Vance Floating-Rate Income Trust (EFT) 2.7 $7.1M 537k 13.22
Cme (CME) 2.1 $5.7M 27k 212.69
Nuveen Fltng Rte Incm Opp 2.0 $5.3M 552k 9.54
Oaktree Strategic Income Cor 1.6 $4.1M 497k 8.25
Nuveen Senior Income Fund 1.2 $3.1M 539k 5.77
Nuveen Floating Rate Income Fund (JFR) 1.2 $3.1M 317k 9.72
Vanguard S&p 500 Etf idx (VOO) 1.0 $2.8M 10k 272.65
Estee Lauder Companies (EL) 1.0 $2.7M 14k 198.97
Microsoft Corporation (MSFT) 0.9 $2.5M 18k 139.05
iShares Russell 2000 Index (IWM) 0.9 $2.5M 16k 151.35
Vanguard Total World Stock Idx (VT) 0.9 $2.4M 32k 74.83
Alphabet Inc Class A cs (GOOGL) 0.6 $1.7M 1.4k 1221.49
Vanguard Europe Pacific ETF (VEA) 0.6 $1.6M 38k 41.08
Amazon (AMZN) 0.6 $1.5M 884.00 1736.43
Eaton Vance Fltg Rate In 0.6 $1.4M 95k 15.21
Vanguard Emerging Markets ETF (VWO) 0.5 $1.3M 32k 40.26
Berkshire Hathaway (BRK.B) 0.5 $1.3M 6.1k 208.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.4 $1.1M 87k 13.04
Blackstone Mtg Tr (BXMT) 0.4 $1.0M 28k 35.84
Starwood Property Trust (STWD) 0.4 $950k 39k 24.21
Facebook Inc cl a (META) 0.4 $951k 5.3k 178.09
JPMorgan Chase & Co. (JPM) 0.3 $862k 7.3k 117.63
Cisco Systems (CSCO) 0.3 $854k 17k 49.42
Digital Turbine (APPS) 0.3 $849k 132k 6.44
Boeing Company (BA) 0.3 $803k 2.1k 380.39
Wells Fargo & Company (WFC) 0.3 $730k 14k 50.58
Intel Corporation (INTC) 0.3 $734k 14k 51.52
Home Depot (HD) 0.3 $723k 3.1k 231.95
Bank of America Corporation (BAC) 0.3 $685k 24k 29.17
Johnson & Johnson (JNJ) 0.3 $684k 5.3k 129.37
Visa (V) 0.3 $680k 4.0k 171.98
Alphabet Inc Class C cs (GOOG) 0.3 $700k 574.00 1219.51
Berkshire Hathaway (BRK.A) 0.2 $624k 2.00 312000.00
Starbucks Corporation (SBUX) 0.2 $644k 7.3k 88.41
salesforce (CRM) 0.2 $629k 4.2k 148.35
Walt Disney Company (DIS) 0.2 $575k 4.4k 130.21
At&t (T) 0.2 $584k 15k 37.82
Verizon Communications (VZ) 0.2 $572k 9.5k 60.39
Medtronic (MDT) 0.2 $587k 5.4k 108.70
Becton, Dickinson and (BDX) 0.2 $521k 2.1k 253.04
McDonald's Corporation (MCD) 0.2 $503k 2.3k 214.77
Pfizer (PFE) 0.2 $499k 14k 35.92
Chevron Corporation (CVX) 0.2 $502k 4.2k 118.54
Boston Scientific Corporation (BSX) 0.2 $510k 13k 40.72
United Technologies Corporation 0.2 $514k 3.8k 136.41
Oracle Corporation (ORCL) 0.2 $500k 9.1k 55.03
Citigroup (C) 0.2 $504k 7.3k 69.20
Thl Cr Sr Ln 0.2 $513k 34k 15.03
Coca-Cola Company (KO) 0.2 $485k 8.9k 54.44
Merck & Co (MRK) 0.2 $483k 5.7k 84.10
iShares S&P 500 Growth Index (IVW) 0.2 $489k 2.7k 180.18
Procter & Gamble Company (PG) 0.2 $461k 3.7k 124.46
Vanguard Mid-Cap ETF (VO) 0.2 $442k 2.6k 167.55
Comcast Corporation (CMCSA) 0.2 $420k 9.3k 45.09
MasterCard Incorporated (MA) 0.2 $417k 1.5k 271.66
Wal-Mart Stores (WMT) 0.2 $430k 3.6k 118.59
Adobe Systems Incorporated (ADBE) 0.2 $421k 1.5k 276.07
Vanguard Small-Cap ETF (VB) 0.2 $428k 2.8k 154.07
Novartis (NVS) 0.1 $397k 4.6k 86.85
Amgen (AMGN) 0.1 $396k 2.0k 193.45
Pepsi (PEP) 0.1 $392k 2.9k 137.25
Gilead Sciences (GILD) 0.1 $406k 6.4k 63.40
Advanced Micro Devices (AMD) 0.1 $409k 14k 28.99
Western Asset Hgh Yld Dfnd (HYI) 0.1 $398k 26k 15.18
Automatic Data Processing (ADP) 0.1 $373k 2.3k 161.47
International Business Machines (IBM) 0.1 $368k 2.5k 145.40
Stryker Corporation (SYK) 0.1 $372k 1.7k 216.15
Abbvie (ABBV) 0.1 $359k 4.7k 75.63
Ishares Tr core div grwth (DGRO) 0.1 $368k 9.4k 39.15
NVIDIA Corporation (NVDA) 0.1 $335k 1.9k 173.94
UnitedHealth (UNH) 0.1 $355k 1.6k 217.13
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $357k 2.5k 143.26
Vanguard Value ETF (VTV) 0.1 $347k 3.1k 111.61
Mondelez Int (MDLZ) 0.1 $356k 6.4k 55.37
Lockheed Martin Corporation (LMT) 0.1 $326k 837.00 389.49
Nextera Energy (NEE) 0.1 $311k 1.3k 232.78
Boston Properties (BXP) 0.1 $310k 2.4k 129.65
Ares Dynamic Cr Allocation (ARDC) 0.1 $313k 21k 14.90
Ensco 0.1 $314k 65k 4.80
Bristol Myers Squibb (BMY) 0.1 $304k 6.0k 50.72
3M Company (MMM) 0.1 $301k 1.8k 164.39
Union Pacific Corporation (UNP) 0.1 $294k 1.8k 161.98
ConocoPhillips (COP) 0.1 $279k 4.9k 56.94
Diageo (DEO) 0.1 $283k 1.7k 163.39
Nike (NKE) 0.1 $296k 3.2k 93.94
Danaher Corporation (DHR) 0.1 $303k 2.1k 144.49
Netflix (NFLX) 0.1 $287k 1.1k 267.72
Arbor Realty Trust (ABR) 0.1 $286k 22k 13.10
Exxon Mobil Corporation (XOM) 0.1 $269k 3.8k 70.49
Paychex (PAYX) 0.1 $260k 3.1k 82.72
Emerson Electric (EMR) 0.1 $272k 4.1k 66.83
Intuitive Surgical (ISRG) 0.1 $272k 503.00 540.76
Royal Dutch Shell 0.1 $268k 4.6k 58.90
Texas Instruments Incorporated (TXN) 0.1 $260k 2.0k 129.22
Ventas (VTR) 0.1 $275k 3.8k 72.92
Tor Dom Bk Cad (TD) 0.1 $253k 4.3k 58.31
Tesla Motors (TSLA) 0.1 $265k 1.1k 240.91
Wix (WIX) 0.1 $272k 2.3k 116.54
Monster Beverage Corp (MNST) 0.1 $277k 4.8k 57.72
Tc Energy Corp (TRP) 0.1 $262k 5.1k 51.77
BlackRock 0.1 $243k 546.00 445.05
Abbott Laboratories (ABT) 0.1 $247k 2.9k 83.76
Regeneron Pharmaceuticals (REGN) 0.1 $239k 860.00 277.91
Yum! Brands (YUM) 0.1 $233k 2.1k 113.55
Honeywell International (HON) 0.1 $234k 1.4k 169.08
Toyota Motor Corporation (TM) 0.1 $245k 1.8k 134.25
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $230k 34k 6.83
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $236k 2.0k 118.00
BP (BP) 0.1 $204k 5.4k 38.00
Taiwan Semiconductor Mfg (TSM) 0.1 $209k 4.5k 46.37
Bank of New York Mellon Corporation (BK) 0.1 $206k 4.5k 45.31
CSX Corporation (CSX) 0.1 $221k 3.2k 69.26
CVS Caremark Corporation (CVS) 0.1 $205k 3.3k 63.00
Thermo Fisher Scientific (TMO) 0.1 $203k 697.00 291.25
GlaxoSmithKline 0.1 $211k 4.9k 42.71
Philip Morris International (PM) 0.1 $208k 2.7k 75.86
Unilever 0.1 $224k 3.7k 59.93
Qualcomm (QCOM) 0.1 $209k 2.7k 76.44
Novo Nordisk A/S (NVO) 0.1 $211k 4.1k 51.59
Sempra Energy (SRE) 0.1 $216k 1.5k 147.64
Illumina (ILMN) 0.1 $214k 704.00 303.98
Enterprise Products Partners (EPD) 0.1 $209k 7.3k 28.65
KLA-Tencor Corporation (KLAC) 0.1 $221k 1.4k 159.22
Zoetis Inc Cl A (ZTS) 0.1 $225k 1.8k 124.52
Alibaba Group Holding (BABA) 0.1 $212k 1.3k 167.32
Paypal Holdings (PYPL) 0.1 $223k 2.2k 103.53
Booking Holdings (BKNG) 0.1 $210k 107.00 1962.62
Blackstone Group Inc Com Cl A (BX) 0.1 $201k 4.0k 50.25
Infosys Technologies (INFY) 0.1 $179k 16k 11.31
PNC Financial Services (PNC) 0.1 $176k 1.3k 140.13
Discover Financial Services 0.1 $177k 2.2k 81.08
Caterpillar (CAT) 0.1 $178k 1.4k 126.15
Norfolk Southern (NSC) 0.1 $177k 983.00 180.06
Sony Corporation (SONY) 0.1 $197k 3.3k 59.14
Public Storage (PSA) 0.1 $180k 733.00 245.57
Travelers Companies (TRV) 0.1 $177k 1.2k 148.49
AstraZeneca (AZN) 0.1 $196k 4.4k 44.63
Sanofi-Aventis SA (SNY) 0.1 $188k 4.1k 46.35
Lowe's Companies (LOW) 0.1 $179k 1.6k 109.95
Cintas Corporation (CTAS) 0.1 $178k 664.00 268.07
Alaska Air (ALK) 0.1 $195k 3.0k 65.00
BHP Billiton (BHP) 0.1 $194k 3.9k 49.34
Rbc Cad (RY) 0.1 $187k 2.3k 81.23
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $174k 19k 9.16
Vodafone Group New Adr F (VOD) 0.1 $197k 9.9k 19.89
First Trust New Opportunities 0.1 $189k 20k 9.31
Relx (RELX) 0.1 $177k 7.5k 23.76
Welltower Inc Com reit (WELL) 0.1 $183k 2.0k 90.86
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $198k 21k 9.24
Blackrock 2022 Gbl Incm Opp 0.1 $192k 20k 9.60
Broadcom (AVGO) 0.1 $173k 628.00 275.48
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $174k 819.00 212.45
HSBC Holdings (HSBC) 0.1 $161k 4.2k 38.17
Fidelity National Information Services (FIS) 0.1 $160k 1.2k 132.56
Eli Lilly & Co. (LLY) 0.1 $170k 1.5k 111.77
Total (TTE) 0.1 $167k 3.2k 51.96
Accenture (ACN) 0.1 $166k 861.00 192.80
SPDR Gold Trust (GLD) 0.1 $170k 1.2k 138.66
UGI Corporation (UGI) 0.1 $148k 2.9k 50.39
Westpac Banking Corporation 0.1 $147k 7.4k 19.97
British American Tobac (BTI) 0.1 $155k 4.2k 36.83
iShares Russell 1000 Growth Index (IWF) 0.1 $164k 1.0k 159.84
American Water Works (AWK) 0.1 $146k 1.2k 123.94
Ubs Group (UBS) 0.1 $149k 13k 11.32
Chubb (CB) 0.1 $151k 938.00 160.98
Ferrari Nv Ord (RACE) 0.1 $146k 946.00 154.33
S&p Global (SPGI) 0.1 $168k 686.00 244.90
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $148k 358.00 413.41
Blackrock Debt Strat (DSU) 0.1 $156k 15k 10.76
Tcg Bdc (CGBD) 0.1 $161k 11k 14.46
Oaktree Specialty Lending Corp 0.1 $166k 32k 5.19
Lyft (LYFT) 0.1 $165k 4.1k 40.74
Broadridge Financial Solutions (BR) 0.1 $127k 1.0k 124.14
U.S. Bancorp (USB) 0.1 $126k 2.3k 55.34
Suntrust Banks Inc $1.00 Par Cmn 0.1 $131k 1.9k 68.80
FedEx Corporation (FDX) 0.1 $122k 839.00 145.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $124k 731.00 169.63
ResMed (RMD) 0.1 $121k 893.00 135.50
SYSCO Corporation (SYY) 0.1 $124k 1.6k 79.44
Analog Devices (ADI) 0.1 $144k 1.3k 111.98
Credit Suisse Group 0.1 $132k 11k 12.17
iShares Russell 1000 Value Index (IWD) 0.1 $137k 1.1k 128.04
Mitsubishi UFJ Financial (MUFG) 0.1 $140k 28k 5.07
Illinois Tool Works (ITW) 0.1 $129k 825.00 156.36
Anheuser-Busch InBev NV (BUD) 0.1 $125k 1.3k 95.49
Sap (SAP) 0.1 $136k 1.2k 117.44
Enbridge (ENB) 0.1 $138k 3.9k 35.00
Intuit (INTU) 0.1 $138k 519.00 265.90
Bank Of Montreal Cadcom (BMO) 0.1 $124k 1.7k 74.03
Exd - Eaton Vance Tax-advant 0.1 $145k 15k 9.54
American Tower Reit (AMT) 0.1 $137k 619.00 221.32
Phillips 66 (PSX) 0.1 $126k 1.2k 102.11
Asml Holding (ASML) 0.1 $143k 575.00 248.70
Sirius Xm Holdings 0.1 $123k 20k 6.24
Arista Networks 0.1 $143k 599.00 238.73
Yum China Holdings (YUMC) 0.1 $126k 2.8k 45.26
Iqvia Holdings (IQV) 0.1 $124k 833.00 148.86
Linde 0.1 $140k 722.00 193.91
Dupont De Nemours (DD) 0.1 $120k 1.7k 71.56
Charles Schwab Corporation (SCHW) 0.0 $115k 2.8k 41.74
Ameriprise Financial (AMP) 0.0 $110k 745.00 147.65
Moody's Corporation (MCO) 0.0 $93k 453.00 205.30
Costco Wholesale Corporation (COST) 0.0 $94k 326.00 288.34
Republic Services (RSG) 0.0 $97k 1.1k 86.84
Baxter International (BAX) 0.0 $100k 1.1k 87.26
General Electric Company 0.0 $109k 12k 8.98
United Parcel Service (UPS) 0.0 $97k 808.00 120.05
Digital Realty Trust (DLR) 0.0 $95k 734.00 129.43
Kimberly-Clark Corporation (KMB) 0.0 $101k 712.00 141.85
Northrop Grumman Corporation (NOC) 0.0 $109k 291.00 374.57
T. Rowe Price (TROW) 0.0 $101k 887.00 113.87
Verisign (VRSN) 0.0 $111k 591.00 187.82
Synopsys (SNPS) 0.0 $117k 850.00 137.65
BB&T Corporation 0.0 $99k 1.9k 53.20
Rio Tinto (RIO) 0.0 $118k 2.3k 51.98
TJX Companies (TJX) 0.0 $103k 1.8k 55.89
General Dynamics Corporation (GD) 0.0 $95k 522.00 181.99
Fifth Third Ban (FITB) 0.0 $103k 3.8k 27.33
Prudential Financial (PRU) 0.0 $109k 1.2k 90.08
Fiserv (FI) 0.0 $119k 1.1k 103.84
Xcel Energy (XEL) 0.0 $112k 1.7k 64.81
Applied Materials (AMAT) 0.0 $107k 2.1k 49.79
Roper Industries (ROP) 0.0 $94k 265.00 354.72
Cibc Cad (CM) 0.0 $107k 1.3k 82.31
Nomura Holdings (NMR) 0.0 $108k 25k 4.26
Plains All American Pipeline (PAA) 0.0 $96k 4.6k 20.65
General Moly Inc Com Stk 0.0 $112k 430k 0.26
ORIX Corporation (IX) 0.0 $99k 1.3k 74.77
Smith & Nephew (SNN) 0.0 $110k 2.3k 48.33
Magellan Midstream Partners 0.0 $114k 1.7k 66.01
Oneok (OKE) 0.0 $95k 1.3k 73.47
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $105k 10k 10.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $100k 1.2k 84.53
Takeda Pharmaceutical (TAK) 0.0 $100k 5.8k 17.22
Kinder Morgan (KMI) 0.0 $106k 5.1k 20.68
Pimco Dynamic Credit Income other 0.0 $109k 4.5k 24.49
Blackberry (BB) 0.0 $105k 20k 5.25
Twitter 0.0 $99k 2.4k 41.22
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $103k 10k 10.30
Crown Castle Intl (CCI) 0.0 $102k 736.00 138.59
Equinix (EQIX) 0.0 $99k 171.00 578.95
Hewlett Packard Enterprise (HPE) 0.0 $116k 7.7k 15.12
Square Inc cl a (XYZ) 0.0 $109k 1.8k 61.69
National Grid (NGG) 0.0 $105k 1.9k 54.18
Invesco Qqq Trust Series 1 (QQQ) 0.0 $115k 610.00 188.52
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $118k 1.0k 118.00
Dow (DOW) 0.0 $106k 2.2k 47.77
Spdr S&p 500 Etf option 0.0 $119k 400.00 297.50
Loews Corporation (L) 0.0 $72k 1.4k 51.28
Barrick Gold Corp (GOLD) 0.0 $75k 4.3k 17.36
CMS Energy Corporation (CMS) 0.0 $88k 1.4k 64.14
ICICI Bank (IBN) 0.0 $87k 7.1k 12.22
Tenaris (TS) 0.0 $82k 3.9k 21.06
iShares MSCI Emerging Markets Indx (EEM) 0.0 $81k 2.0k 40.81
Corning Incorporated (GLW) 0.0 $70k 2.5k 28.55
Hartford Financial Services (HIG) 0.0 $70k 1.1k 60.98
American Express Company (AXP) 0.0 $84k 707.00 118.81
Northern Trust Corporation (NTRS) 0.0 $85k 907.00 93.72
Canadian Natl Ry (CNI) 0.0 $88k 978.00 89.98
Ecolab (ECL) 0.0 $82k 415.00 197.59
Waste Management (WM) 0.0 $74k 643.00 115.09
Cerner Corporation 0.0 $81k 1.2k 68.07
Copart (CPRT) 0.0 $70k 876.00 79.91
Cummins (CMI) 0.0 $68k 415.00 163.86
PPG Industries (PPG) 0.0 $87k 733.00 118.69
AFLAC Incorporated (AFL) 0.0 $71k 1.4k 51.98
Ross Stores (ROST) 0.0 $83k 754.00 110.08
Electronic Arts (EA) 0.0 $73k 746.00 97.86
Morgan Stanley (MS) 0.0 $68k 1.6k 42.88
Cadence Design Systems (CDNS) 0.0 $80k 1.2k 66.33
Raytheon Company 0.0 $89k 456.00 195.18
Valero Energy Corporation (VLO) 0.0 $71k 829.00 85.65
Air Products & Chemicals (APD) 0.0 $71k 319.00 222.57
Allstate Corporation (ALL) 0.0 $67k 616.00 108.77
Capital One Financial (COF) 0.0 $91k 1.0k 90.91
Colgate-Palmolive Company (CL) 0.0 $69k 943.00 73.17
Deere & Company (DE) 0.0 $82k 487.00 168.38
Occidental Petroleum Corporation (OXY) 0.0 $67k 1.5k 44.91
Agilent Technologies Inc C ommon (A) 0.0 $84k 1.1k 76.99
Exelon Corporation (EXC) 0.0 $70k 1.5k 47.98
Williams Companies (WMB) 0.0 $69k 2.9k 23.91
AvalonBay Communities (AVB) 0.0 $68k 316.00 215.19
PPL Corporation (PPL) 0.0 $83k 2.6k 31.34
Public Service Enterprise (PEG) 0.0 $79k 1.3k 62.25
Constellation Brands (STZ) 0.0 $72k 346.00 208.09
NVR (NVR) 0.0 $74k 20.00 3700.00
Take-Two Interactive Software (TTWO) 0.0 $78k 625.00 124.80
Humana (HUM) 0.0 $84k 327.00 256.88
Ingersoll-rand Co Ltd-cl A 0.0 $91k 738.00 123.31
Prudential Public Limited Company (PUK) 0.0 $75k 2.0k 36.62
TC Pipelines 0.0 $84k 2.1k 40.74
Celgene Corporation 0.0 $82k 829.00 98.91
Bk Nova Cad (BNS) 0.0 $72k 1.3k 57.23
American International (AIG) 0.0 $69k 1.2k 55.96
iShares Russell 2000 Value Index (IWN) 0.0 $68k 567.00 119.93
Dollar General (DG) 0.0 $72k 452.00 159.29
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $67k 9.0k 7.43
iShares S&P SmallCap 600 Growth (IJT) 0.0 $67k 374.00 179.14
iShares MSCI Germany Index Fund (EWG) 0.0 $67k 2.5k 27.07
Pioneer Municipal High Income Advantage (MAV) 0.0 $77k 7.0k 11.00
Hca Holdings (HCA) 0.0 $91k 758.00 120.05
Fortis (FTS) 0.0 $85k 2.0k 42.35
Prologis (PLD) 0.0 $82k 959.00 85.51
Boingo Wireless 0.0 $70k 6.4k 11.02
Aon 0.0 $74k 380.00 194.74
Duke Energy (DUK) 0.0 $81k 843.00 96.09
Servicenow (NOW) 0.0 $73k 288.00 253.47
Eaton (ETN) 0.0 $72k 866.00 83.14
Wpp Plc- (WPP) 0.0 $67k 1.1k 62.91
Phillips 66 Partners 0.0 $70k 1.2k 56.45
Independence Realty Trust In (IRT) 0.0 $81k 5.6k 14.36
Nextera Energy Partners (XIFR) 0.0 $88k 1.7k 53.04
Paycom Software (PAYC) 0.0 $84k 400.00 210.00
H & Q Healthcare Fund equities (HQH) 0.0 $92k 5.0k 18.40
Anthem (ELV) 0.0 $86k 357.00 240.90
Ascendis Pharma A S (ASND) 0.0 $82k 852.00 96.24
Allergan 0.0 $68k 407.00 167.08
Hp (HPQ) 0.0 $81k 4.3k 18.99
Dentsply Sirona (XRAY) 0.0 $79k 1.5k 53.06
Spire (SR) 0.0 $77k 881.00 87.40
Coca Cola European Partners (CCEP) 0.0 $73k 1.3k 55.18
Ishares Inc etp (EWT) 0.0 $72k 2.0k 36.60
Brookfield Real Assets Incom shs ben int (RA) 0.0 $73k 3.2k 22.71
Equinor Asa (EQNR) 0.0 $68k 3.6k 18.88
Pgim Short Duration High Yie (ISD) 0.0 $90k 6.0k 15.00
American Elec Pwr Co Inc unit 03/15/2022 0.0 $83k 1.5k 55.33
Cognizant Technology Solutions (CTSH) 0.0 $41k 687.00 59.68
SK Tele 0.0 $42k 1.9k 22.11
China Mobile 0.0 $41k 988.00 41.50
Progressive Corporation (PGR) 0.0 $46k 592.00 77.70
Principal Financial (PFG) 0.0 $52k 915.00 56.83
Lincoln National Corporation (LNC) 0.0 $56k 928.00 60.34
Arthur J. Gallagher & Co. (AJG) 0.0 $63k 700.00 90.00
IAC/InterActive 0.0 $41k 189.00 216.93
M&T Bank Corporation (MTB) 0.0 $52k 328.00 158.54
Dominion Resources (D) 0.0 $60k 740.00 81.08
Bank of Hawaii Corporation (BOH) 0.0 $44k 507.00 86.79
Citrix Systems 0.0 $63k 654.00 96.33
Edwards Lifesciences (EW) 0.0 $65k 296.00 219.59
Hologic (HOLX) 0.0 $44k 880.00 50.00
Microchip Technology (MCHP) 0.0 $46k 495.00 92.93
Stanley Black & Decker (SWK) 0.0 $52k 363.00 143.25
V.F. Corporation (VFC) 0.0 $53k 593.00 89.38
Zebra Technologies (ZBRA) 0.0 $46k 224.00 205.36
Global Payments (GPN) 0.0 $64k 400.00 160.00
Best Buy (BBY) 0.0 $55k 794.00 69.27
Mid-America Apartment (MAA) 0.0 $62k 474.00 130.80
Nokia Corporation (NOK) 0.0 $43k 8.5k 5.06
Eastman Chemical Company (EMN) 0.0 $41k 549.00 74.68
Koninklijke Philips Electronics NV (PHG) 0.0 $50k 1.1k 46.17
Waters Corporation (WAT) 0.0 $47k 211.00 222.75
AngloGold Ashanti 0.0 $47k 2.6k 18.18
McKesson Corporation (MCK) 0.0 $41k 297.00 138.05
NiSource (NI) 0.0 $48k 1.6k 29.98
Altria (MO) 0.0 $60k 1.5k 41.24
Cemex SAB de CV (CX) 0.0 $58k 15k 3.95
eBay (EBAY) 0.0 $46k 1.2k 39.32
General Mills (GIS) 0.0 $40k 728.00 54.95
Halliburton Company (HAL) 0.0 $59k 3.2k 18.71
Hess (HES) 0.0 $51k 841.00 60.64
Marsh & McLennan Companies (MMC) 0.0 $64k 641.00 99.84
Maxim Integrated Products 0.0 $53k 922.00 57.48
Parker-Hannifin Corporation (PH) 0.0 $61k 337.00 181.01
Target Corporation (TGT) 0.0 $58k 539.00 107.61
PT Telekomunikasi Indonesia (TLK) 0.0 $51k 1.7k 30.29
American Electric Power Company (AEP) 0.0 $59k 630.00 93.65
Encana Corp 0.0 $56k 12k 4.62
Weyerhaeuser Company (WY) 0.0 $57k 2.1k 27.68
Biogen Idec (BIIB) 0.0 $51k 218.00 233.94
KB Financial (KB) 0.0 $59k 1.7k 35.54
Canadian Natural Resources (CNQ) 0.0 $61k 2.3k 26.66
Southern Company (SO) 0.0 $43k 696.00 61.78
EOG Resources (EOG) 0.0 $46k 622.00 73.95
Marriott International (MAR) 0.0 $54k 435.00 124.14
Clorox Company (CLX) 0.0 $66k 437.00 151.03
Markel Corporation (MKL) 0.0 $54k 46.00 1173.91
National Beverage (FIZZ) 0.0 $44k 1.0k 44.00
Dollar Tree (DLTR) 0.0 $57k 501.00 113.77
AutoZone (AZO) 0.0 $48k 44.00 1090.91
CoStar (CSGP) 0.0 $43k 73.00 589.04
Dover Corporation (DOV) 0.0 $54k 541.00 99.82
IDEX Corporation (IEX) 0.0 $44k 266.00 165.41
Paccar (PCAR) 0.0 $64k 915.00 69.95
Verisk Analytics (VRSK) 0.0 $40k 256.00 156.25
Ctrip.com International 0.0 $51k 1.7k 29.41
Amphenol Corporation (APH) 0.0 $46k 478.00 96.23
Micron Technology (MU) 0.0 $57k 1.3k 42.92
Activision Blizzard 0.0 $45k 847.00 53.13
Eaton Vance 0.0 $44k 986.00 44.62
CF Industries Holdings (CF) 0.0 $49k 1.0k 49.00
DineEquity (DIN) 0.0 $58k 761.00 76.22
Edison International (EIX) 0.0 $64k 854.00 74.94
Eni S.p.A. (E) 0.0 $53k 1.7k 30.46
Key (KEY) 0.0 $50k 2.8k 18.02
STMicroelectronics (STM) 0.0 $40k 2.1k 19.10
Sun Life Financial (SLF) 0.0 $61k 1.4k 44.62
Ares Capital Corporation (ARCC) 0.0 $50k 2.7k 18.53
Huntsman Corporation (HUN) 0.0 $40k 1.7k 23.24
Lam Research Corporation 0.0 $48k 207.00 231.88
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $56k 11k 5.16
CenterPoint Energy (CNP) 0.0 $45k 1.5k 30.30
Deutsche Bank Ag-registered (DB) 0.0 $48k 6.4k 7.46
DTE Energy Company (DTE) 0.0 $53k 396.00 133.84
Energy Transfer Equity (ET) 0.0 $64k 4.9k 13.06
Banco Itau Holding Financeira (ITUB) 0.0 $43k 5.1k 8.43
MetLife (MET) 0.0 $52k 1.1k 47.10
Dr. Reddy's Laboratories (RDY) 0.0 $59k 1.6k 37.92
Abb (ABBNY) 0.0 $56k 2.8k 19.71
Banco Bradesco SA (BBD) 0.0 $53k 6.5k 8.11
CRH 0.0 $55k 1.6k 34.08
Holly Energy Partners 0.0 $43k 1.7k 25.31
ING Groep (ING) 0.0 $45k 4.4k 10.34
China Life Insurance Company 0.0 $58k 5.0k 11.58
MGM Resorts International. (MGM) 0.0 $44k 1.6k 27.64
United Microelectronics (UMC) 0.0 $53k 26k 2.08
Agree Realty Corporation (ADC) 0.0 $45k 615.00 73.17
BT 0.0 $45k 4.1k 10.91
Bancolombia 0.0 $46k 928.00 49.57
Gentex Corporation (GNTX) 0.0 $44k 1.6k 27.47
Korea Electric Power Corporation (KEP) 0.0 $55k 5.1k 10.83
McCormick & Company, Incorporated (MKC) 0.0 $61k 389.00 156.81
Realty Income (O) 0.0 $45k 591.00 76.14
PacWest Ban 0.0 $57k 1.6k 36.21
Suncor Energy (SU) 0.0 $64k 2.0k 31.60
Vanguard Financials ETF (VFH) 0.0 $42k 600.00 70.00
Genpact (G) 0.0 $46k 1.2k 38.56
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $57k 508.00 112.20
Amarin Corporation 0.0 $66k 4.4k 15.14
Nxp Semiconductors N V (NXPI) 0.0 $65k 592.00 109.80
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $47k 1.0k 45.19
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $54k 2.6k 20.77
General Motors Company (GM) 0.0 $59k 1.6k 37.22
FleetCor Technologies 0.0 $51k 178.00 286.52
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $53k 802.00 66.08
Howard Hughes 0.0 $48k 373.00 128.69
O'reilly Automotive (ORLY) 0.0 $52k 131.00 396.95
Sun Communities (SUI) 0.0 $55k 373.00 147.45
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $64k 3.6k 17.62
Credit Suisse AM Inc Fund (CIK) 0.0 $47k 15k 3.13
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $50k 3.4k 14.56
James Hardie Industries SE 0.0 $41k 2.4k 16.81
Chunghwa Telecom Co Ltd - (CHT) 0.0 $51k 1.4k 35.69
Special Opportunities Fund (SPE) 0.0 $60k 4.2k 14.29
Telus Ord (TU) 0.0 $66k 1.9k 35.68
Alexandria Real Estate Equitie conv prf 0.0 $58k 1.5k 38.67
Te Connectivity Ltd for 0.0 $59k 630.00 93.65
Interxion Holding 0.0 $40k 490.00 81.63
Cbre Group Inc Cl A (CBRE) 0.0 $47k 886.00 53.05
Nuveen Real (JRI) 0.0 $53k 3.0k 17.67
Qualys (QLYS) 0.0 $43k 563.00 76.38
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $46k 751.00 61.25
Blackstone Gso Strategic (BGB) 0.0 $55k 3.8k 14.54
Physicians Realty Trust 0.0 $51k 2.9k 17.87
Intercontinental Exchange (ICE) 0.0 $61k 664.00 91.87
Voya Financial (VOYA) 0.0 $51k 945.00 53.97
Grupo Aval Acciones Y Valore (AVAL) 0.0 $44k 6.0k 7.38
Keysight Technologies (KEYS) 0.0 $57k 588.00 96.94
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $56k 786.00 71.25
Fiat Chrysler Auto 0.0 $48k 3.7k 12.89
Shell Midstream Prtnrs master ltd part 0.0 $56k 2.7k 20.59
Sesa Sterlite Ltd sp 0.0 $40k 4.7k 8.59
Wec Energy Group (WEC) 0.0 $41k 431.00 95.13
Godaddy Inc cl a (GDDY) 0.0 $40k 605.00 66.12
Wright Medical Group Nv 0.0 $64k 3.1k 20.64
Four Corners Ppty Tr (FCPT) 0.0 $45k 1.6k 28.18
Arrowhead Pharmaceuticals (ARWR) 0.0 $42k 1.5k 28.00
Us Foods Hldg Corp call (USFD) 0.0 $51k 1.3k 40.73
Ihs Markit 0.0 $56k 840.00 66.67
Life Storage Inc reit 0.0 $49k 462.00 106.06
Ishr Msci Singapore (EWS) 0.0 $65k 2.8k 23.19
Hilton Worldwide Holdings (HLT) 0.0 $51k 549.00 92.90
Canopy Gro 0.0 $49k 2.1k 23.11
New Age Beverages 0.0 $46k 17k 2.79
Arcelormittal Cl A Ny Registry (MT) 0.0 $62k 4.3k 14.31
Becton Dickinson & Co pfd shs conv a 0.0 $62k 1.0k 62.00
Aphria Inc foreign 0.0 $40k 7.7k 5.19
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $51k 3.8k 13.32
Cronos Group (CRON) 0.0 $41k 4.5k 9.11
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $42k 5.0k 8.40
Bausch Health Companies (BHC) 0.0 $49k 2.2k 22.04
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $52k 1.0k 52.00
Cigna Corp (CI) 0.0 $62k 411.00 150.85
Rbb Fd Inc mfam smlcp grwth (TMFS) 0.0 $45k 2.0k 22.50
Alcon (ALC) 0.0 $56k 962.00 58.21
Corteva (CTVA) 0.0 $50k 1.8k 27.92
L3harris Technologies (LHX) 0.0 $61k 290.00 210.34
Avantor Inc 6.25 pfd cnv sr 0.0 $54k 1.0k 54.00
Dominion Energy Inc unit 99/99/9999 0.0 $53k 500.00 106.00
Slack Technologies 0.0 $46k 1.9k 23.64
Huntington Bancshares Incorporated (HBAN) 0.0 $23k 1.6k 14.18
Melco Crown Entertainment (MLCO) 0.0 $17k 866.00 19.63
Petroleo Brasileiro SA (PBR) 0.0 $37k 2.6k 14.34
Cnooc 0.0 $23k 154.00 149.35
Portland General Electric Company (POR) 0.0 $17k 306.00 55.56
Aercap Holdings Nv Ord Cmn (AER) 0.0 $26k 467.00 55.67
Goldman Sachs (GS) 0.0 $31k 152.00 203.95
Assurant (AIZ) 0.0 $27k 218.00 123.85
Reinsurance Group of America (RGA) 0.0 $15k 95.00 157.89
Rli (RLI) 0.0 $28k 299.00 93.65
SEI Investments Company (SEIC) 0.0 $21k 353.00 59.49
Equifax (EFX) 0.0 $16k 115.00 139.13
AutoNation (AN) 0.0 $20k 385.00 51.95
Devon Energy Corporation (DVN) 0.0 $31k 1.3k 24.24
Tractor Supply Company (TSCO) 0.0 $23k 251.00 91.63
Teva Pharmaceutical Industries (TEVA) 0.0 $31k 4.5k 6.95
Archer Daniels Midland Company (ADM) 0.0 $24k 593.00 40.47
Clean Harbors (CLH) 0.0 $21k 273.00 76.92
Brookfield Asset Management 0.0 $21k 397.00 52.90
Pulte (PHM) 0.0 $17k 468.00 36.32
FirstEnergy (FE) 0.0 $34k 712.00 47.75
Shaw Communications Inc cl b conv 0.0 $25k 1.3k 19.76
Autodesk (ADSK) 0.0 $31k 208.00 149.04
Cullen/Frost Bankers (CFR) 0.0 $38k 426.00 89.20
Genuine Parts Company (GPC) 0.0 $35k 348.00 100.57
Host Hotels & Resorts (HST) 0.0 $17k 994.00 17.10
IDEXX Laboratories (IDXX) 0.0 $21k 79.00 265.82
LKQ Corporation (LKQ) 0.0 $27k 866.00 31.18
NetApp (NTAP) 0.0 $16k 314.00 50.96
Power Integrations (POWI) 0.0 $18k 199.00 90.45
RPM International (RPM) 0.0 $29k 420.00 69.05
Ritchie Bros. Auctioneers Inco 0.0 $20k 493.00 40.57
Royal Caribbean Cruises (RCL) 0.0 $19k 171.00 111.11
Snap-on Incorporated (SNA) 0.0 $14k 88.00 159.09
Sherwin-Williams Company (SHW) 0.0 $30k 55.00 545.45
Trimble Navigation (TRMB) 0.0 $19k 490.00 38.78
Brown-Forman Corporation (BF.B) 0.0 $16k 259.00 61.78
Transocean (RIG) 0.0 $32k 7.1k 4.49
Avery Dennison Corporation (AVY) 0.0 $20k 174.00 114.94
Tiffany & Co. 0.0 $17k 188.00 90.43
Vulcan Materials Company (VMC) 0.0 $29k 191.00 151.83
Gold Fields (GFI) 0.0 $14k 2.9k 4.87
Avista Corporation (AVA) 0.0 $25k 518.00 48.26
Cabot Corporation (CBT) 0.0 $28k 623.00 44.94
Comerica Incorporated (CMA) 0.0 $29k 435.00 66.67
International Paper Company (IP) 0.0 $30k 711.00 42.19
Regions Financial Corporation (RF) 0.0 $38k 2.4k 15.72
SVB Financial (SIVBQ) 0.0 $24k 115.00 208.70
Western Digital (WDC) 0.0 $27k 455.00 59.34
Laboratory Corp. of America Holdings 0.0 $20k 118.00 169.49
Las Vegas Sands (LVS) 0.0 $17k 297.00 57.24
Cincinnati Financial Corporation (CINF) 0.0 $30k 257.00 116.73
Foot Locker 0.0 $14k 319.00 43.89
Xilinx 0.0 $31k 321.00 96.57
Pearson (PSO) 0.0 $20k 2.2k 9.20
Masco Corporation (MAS) 0.0 $21k 511.00 41.10
Mettler-Toledo International (MTD) 0.0 $36k 51.00 705.88
Mohawk Industries (MHK) 0.0 $29k 235.00 123.40
National-Oilwell Var 0.0 $25k 1.2k 20.99
Cott Corp 0.0 $24k 1.9k 12.61
MDU Resources (MDU) 0.0 $14k 501.00 27.94
Kroger (KR) 0.0 $31k 1.2k 25.62
PerkinElmer (RVTY) 0.0 $36k 428.00 84.11
Arrow Electronics (ARW) 0.0 $39k 521.00 74.86
Gartner (IT) 0.0 $15k 108.00 138.89
Aegon 0.0 $34k 8.3k 4.12
Cenovus Energy (CVE) 0.0 $15k 1.6k 9.39
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $24k 2.9k 8.14
Honda Motor (HMC) 0.0 $36k 1.4k 26.26
Schlumberger (SLB) 0.0 $17k 500.00 34.00
Ultrapar Participacoes SA (UGP) 0.0 $21k 4.6k 4.52
White Mountains Insurance Gp (WTM) 0.0 $29k 27.00 1074.07
Alleghany Corporation 0.0 $26k 33.00 787.88
Shinhan Financial (SHG) 0.0 $28k 803.00 34.87
Canadian Pacific Railway 0.0 $36k 161.00 223.60
Ford Motor Company (F) 0.0 $15k 1.6k 9.27
Canon (CAJPY) 0.0 $17k 643.00 26.44
Henry Schein (HSIC) 0.0 $14k 218.00 64.22
Imperial Oil (IMO) 0.0 $28k 1.1k 25.83
Pool Corporation (POOL) 0.0 $32k 161.00 198.76
Barclays (BCS) 0.0 $28k 3.8k 7.44
Deluxe Corporation (DLX) 0.0 $33k 673.00 49.03
Hershey Company (HSY) 0.0 $30k 193.00 155.44
Kellogg Company (K) 0.0 $20k 316.00 63.29
Msci (MSCI) 0.0 $14k 62.00 225.81
WESCO International (WCC) 0.0 $14k 287.00 48.78
Advance Auto Parts (AAP) 0.0 $25k 153.00 163.40
Live Nation Entertainment (LYV) 0.0 $15k 226.00 66.37
ConAgra Foods (CAG) 0.0 $21k 685.00 30.66
PetroChina Company 0.0 $36k 706.00 50.99
Bce (BCE) 0.0 $38k 778.00 48.84
NewMarket Corporation (NEU) 0.0 $17k 35.00 485.71
Magna Intl Inc cl a (MGA) 0.0 $14k 262.00 53.44
HDFC Bank (HDB) 0.0 $20k 356.00 56.18
Pioneer Natural Resources 0.0 $33k 259.00 127.41
J.M. Smucker Company (SJM) 0.0 $29k 268.00 108.21
Varian Medical Systems 0.0 $25k 214.00 116.82
Kaiser Aluminum (KALU) 0.0 $18k 179.00 100.56
MercadoLibre (MELI) 0.0 $28k 50.00 560.00
Marathon Oil Corporation (MRO) 0.0 $23k 1.9k 12.15
Pos (PKX) 0.0 $17k 365.00 46.58
Zimmer Holdings (ZBH) 0.0 $28k 203.00 137.93
Wynn Resorts (WYNN) 0.0 $18k 161.00 111.80
Delta Air Lines (DAL) 0.0 $37k 639.00 57.90
New Oriental Education & Tech 0.0 $15k 139.00 107.91
NetEase (NTES) 0.0 $38k 141.00 269.50
Texas Capital Bancshares (TCBI) 0.0 $21k 388.00 54.12
Dolby Laboratories (DLB) 0.0 $19k 293.00 64.85
First Horizon National Corporation (FHN) 0.0 $19k 1.2k 16.05
WNS 0.0 $15k 252.00 59.52
Baidu (BIDU) 0.0 $20k 197.00 101.52
Celanese Corporation (CE) 0.0 $34k 276.00 123.19
Companhia Paranaense de Energia 0.0 $32k 2.7k 11.96
Marvell Technology Group 0.0 $24k 962.00 24.95
Rogers Communications -cl B (RCI) 0.0 $31k 632.00 49.05
Zions Bancorporation (ZION) 0.0 $19k 433.00 43.88
ArQule 0.0 $29k 4.0k 7.25
Black Hills Corporation (BKH) 0.0 $35k 453.00 77.26
Flextronics International Ltd Com Stk (FLEX) 0.0 $29k 2.8k 10.31
Littelfuse (LFUS) 0.0 $19k 108.00 175.93
Mizuho Financial (MFG) 0.0 $15k 5.0k 3.01
Armstrong World Industries (AWI) 0.0 $21k 219.00 95.89
Banco de Chile (BCH) 0.0 $17k 616.00 27.60
Cheesecake Factory Incorporated (CAKE) 0.0 $26k 631.00 41.20
Commerce Bancshares (CBSH) 0.0 $19k 315.00 60.32
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 $25k 256.00 97.66
CVR Energy (CVI) 0.0 $30k 671.00 44.71
Quest Diagnostics Incorporated (DGX) 0.0 $21k 196.00 107.14
El Paso Electric Company 0.0 $27k 401.00 67.33
FMC Corporation (FMC) 0.0 $37k 425.00 87.06
Koppers Holdings (KOP) 0.0 $15k 515.00 29.13
Alliant Energy Corporation (LNT) 0.0 $27k 508.00 53.15
New Jersey Resources Corporation (NJR) 0.0 $19k 416.00 45.67
Oge Energy Corp (OGE) 0.0 $16k 343.00 46.65
Oil States International (OIS) 0.0 $21k 1.6k 13.15
OSI Systems (OSIS) 0.0 $36k 351.00 102.56
Royal Gold (RGLD) 0.0 $21k 169.00 124.26
Raymond James Financial (RJF) 0.0 $24k 292.00 82.19
Teledyne Technologies Incorporated (TDY) 0.0 $17k 54.00 314.81
Teleflex Incorporated (TFX) 0.0 $22k 65.00 338.46
Tata Motors 0.0 $20k 2.4k 8.39
TTM Technologies (TTMI) 0.0 $23k 1.9k 12.27
Unitil Corporation (UTL) 0.0 $28k 444.00 63.06
Aluminum Corp. of China 0.0 $17k 2.2k 7.62
Alexion Pharmaceuticals 0.0 $17k 169.00 100.59
Credicorp (BAP) 0.0 $14k 67.00 208.96
China Uni 0.0 $14k 1.4k 10.17
Centene Corporation (CNC) 0.0 $19k 439.00 43.28
Denbury Resources 0.0 $17k 15k 1.17
Gildan Activewear Inc Com Cad (GIL) 0.0 $20k 556.00 35.97
Ida (IDA) 0.0 $26k 230.00 113.04
Lennox International (LII) 0.0 $29k 118.00 245.76
Cheniere Energy (LNG) 0.0 $22k 343.00 64.14
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $15k 369.00 40.65
Monolithic Power Systems (MPWR) 0.0 $23k 147.00 156.46
Sinopec Shanghai Petrochemical 0.0 $33k 1.1k 29.57
Skyworks Solutions (SWKS) 0.0 $29k 371.00 78.17
Hanover Insurance (THG) 0.0 $30k 225.00 133.33
Tyler Technologies (TYL) 0.0 $15k 56.00 267.86
Unilever (UL) 0.0 $30k 500.00 60.00
Vector (VGR) 0.0 $37k 3.1k 11.94
Applied Industrial Technologies (AIT) 0.0 $16k 279.00 57.35
A. O. Smith Corporation (AOS) 0.0 $22k 465.00 47.31
Church & Dwight (CHD) 0.0 $21k 278.00 75.54
Carnival (CUK) 0.0 $29k 697.00 41.61
EastGroup Properties (EGP) 0.0 $14k 110.00 127.27
Equity Lifestyle Properties (ELS) 0.0 $27k 205.00 131.71
F5 Networks (FFIV) 0.0 $22k 155.00 141.94
Fresenius Medical Care AG & Co. (FMS) 0.0 $25k 733.00 34.11
Kansas City Southern 0.0 $20k 151.00 132.45
Lloyds TSB (LYG) 0.0 $27k 10k 2.65
NorthWestern Corporation (NWE) 0.0 $23k 301.00 76.41
Open Text Corp (OTEX) 0.0 $30k 744.00 40.32
PS Business Parks 0.0 $14k 76.00 184.21
Rockwell Automation (ROK) 0.0 $36k 217.00 165.90
Sasol (SSL) 0.0 $35k 2.0k 17.14
TransDigm Group Incorporated (TDG) 0.0 $15k 29.00 517.24
TreeHouse Foods (THS) 0.0 $20k 356.00 56.18
WD-40 Company (WDFC) 0.0 $37k 202.00 183.17
Weis Markets (WMK) 0.0 $22k 574.00 38.33
Enersis 0.0 $15k 1.7k 8.97
Southern Copper Corporation (SCCO) 0.0 $23k 666.00 34.53
Guangshen Railway 0.0 $20k 1.2k 16.04
Brink's Company (BCO) 0.0 $25k 303.00 82.51
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $15k 319.00 47.02
Alexandria Real Estate Equities (ARE) 0.0 $20k 128.00 156.25
Kennedy-Wilson Holdings (KW) 0.0 $15k 674.00 22.26
Rayonier (RYN) 0.0 $14k 486.00 28.81
Manulife Finl Corp (MFC) 0.0 $19k 1.0k 18.23
Ball Corporation (BALL) 0.0 $14k 197.00 71.07
Cae (CAE) 0.0 $38k 1.5k 25.44
Masimo Corporation (MASI) 0.0 $26k 177.00 146.89
Pinnacle West Capital Corporation (PNW) 0.0 $28k 290.00 96.55
Simon Property (SPG) 0.0 $25k 160.00 156.25
Yamana Gold 0.0 $19k 5.9k 3.22
National CineMedia 0.0 $17k 2.1k 8.10
Spirit AeroSystems Holdings (SPR) 0.0 $15k 187.00 80.21
BRF Brasil Foods SA 0.0 $22k 2.4k 9.00
Colfax Corporation 0.0 $26k 906.00 28.70
Retail Opportunity Investments 0.0 $31k 1.7k 18.24
Ecopetrol (EC) 0.0 $20k 1.2k 16.68
Vanguard Dividend Appreciation ETF (VIG) 0.0 $23k 190.00 121.05
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $31k 3.0k 10.33
Eaton Vance Municipal Income Trust (EVN) 0.0 $39k 3.0k 13.00
Hldgs (UAL) 0.0 $32k 360.00 88.89
Motorola Solutions (MSI) 0.0 $31k 184.00 168.48
Pimco Municipal Income Fund (PMF) 0.0 $30k 2.0k 15.00
Nuveen Quality Pref. Inc. Fund II 0.0 $39k 4.0k 9.75
Targa Res Corp (TRGP) 0.0 $17k 425.00 40.00
Bitauto Hldg 0.0 $17k 1.1k 15.19
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $34k 6.2k 5.50
Semgroup Corp cl a 0.0 $20k 1.2k 16.25
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $38k 2.5k 15.20
Macquarie Global Infr Total Rtrn Fnd 0.0 $36k 1.5k 24.00
Preferred Apartment Communitie 0.0 $20k 1.4k 14.81
Arcos Dorados Holdings (ARCO) 0.0 $20k 3.0k 6.67
Wendy's/arby's Group (WEN) 0.0 $19k 944.00 20.13
Marathon Petroleum Corp (MPC) 0.0 $22k 370.00 59.46
Telefonica Brasil Sa 0.0 $16k 1.2k 13.45
Fortune Brands (FBIN) 0.0 $23k 423.00 54.37
stock 0.0 $23k 192.00 119.79
Grifols S A Sponsored Adr R (GRFS) 0.0 $27k 1.4k 19.79
Sarepta Therapeutics (SRPT) 0.0 $23k 300.00 76.67
Wp Carey (WPC) 0.0 $22k 242.00 90.91
Lan Airlines Sa- (LTMAY) 0.0 $21k 1.9k 11.08
Tenet Healthcare Corporation (THC) 0.0 $23k 1.0k 22.37
Wright Express (WEX) 0.0 $35k 172.00 203.49
Ryman Hospitality Pptys (RHP) 0.0 $22k 268.00 82.09
Epr Properties (EPR) 0.0 $30k 393.00 76.34
Israel Chemicals 0.0 $27k 5.5k 4.93
Ishares Inc core msci emkt (IEMG) 0.0 $18k 372.00 48.39
Mplx (MPLX) 0.0 $36k 1.3k 28.24
Workday Inc cl a (WDAY) 0.0 $32k 188.00 170.21
Diamondback Energy (FANG) 0.0 $25k 278.00 89.93
Blackrock Multi-sector Incom other (BIT) 0.0 $30k 1.8k 17.01
Bright Horizons Fam Sol In D (BFAM) 0.0 $27k 179.00 150.84
News (NWSA) 0.0 $27k 1.9k 14.14
Gw Pharmaceuticals Plc ads 0.0 $37k 325.00 113.85
Orange Sa (ORANY) 0.0 $27k 1.7k 15.86
Gogo (GOGO) 0.0 $18k 3.0k 6.00
Kkr Income Opportunities (KIO) 0.0 $37k 2.3k 15.77
Ambev Sa- (ABEV) 0.0 $15k 3.3k 4.57
Catchmark Timber Tr Inc cl a 0.0 $30k 2.8k 10.83
58 Com Inc spon adr rep a 0.0 $23k 472.00 48.73
Autohome Inc- (ATHM) 0.0 $21k 255.00 82.35
Brixmor Prty (BRX) 0.0 $21k 1.0k 20.63
Q2 Holdings (QTWO) 0.0 $21k 270.00 77.78
Fnf (FNF) 0.0 $19k 423.00 44.92
Jd (JD) 0.0 $25k 872.00 28.67
Zendesk 0.0 $15k 200.00 75.00
Aldeyra Therapeutics (ALDX) 0.0 $16k 3.0k 5.33
Westlake Chemical Partners master ltd part (WLKP) 0.0 $22k 940.00 23.40
Citizens Financial (CFG) 0.0 $20k 565.00 35.40
Synchrony Financial (SYF) 0.0 $35k 1.0k 34.18
New Residential Investment (RITM) 0.0 $19k 1.2k 15.73
Bio-techne Corporation (TECH) 0.0 $20k 103.00 194.17
Affimed Therapeutics B V 0.0 $29k 10k 2.90
Liberty Broadband Cl C (LBRDK) 0.0 $20k 192.00 104.17
Liberty Broadband Corporation (LBRDA) 0.0 $33k 315.00 104.76
Hubspot (HUBS) 0.0 $15k 100.00 150.00
Store Capital Corp reit 0.0 $18k 479.00 37.58
Eversource Energy (ES) 0.0 $25k 297.00 84.18
Summit Matls Inc cl a 0.0 $26k 1.2k 22.07
Easterly Government Properti reit 0.0 $22k 1.0k 21.01
Tallgrass Energy Gp Lp master ltd part 0.0 $35k 1.8k 19.89
Kraft Heinz (KHC) 0.0 $39k 1.4k 27.96
Pieris Pharmaceuticals 0.0 $27k 8.0k 3.38
Golden Entmt (GDEN) 0.0 $20k 1.5k 13.33
Global Blood Therapeutics In 0.0 $34k 700.00 48.57
Sequential Brnds 0.0 $20k 92k 0.22
Atlassian Corp Plc cl a 0.0 $24k 190.00 126.32
Willis Towers Watson (WTW) 0.0 $22k 115.00 191.30
Eiger Biopharmaceuticals 0.0 $36k 3.5k 10.29
Liberty Media Corp Delaware Com A Siriusxm 0.0 $15k 355.00 42.25
Liberty Media Corp Delaware Com C Siriusxm 0.0 $31k 747.00 41.50
Adverum Biotechnologies 0.0 $16k 3.0k 5.33
Waste Connections (WCN) 0.0 $37k 406.00 91.13
Reata Pharmaceuticals Inc Cl A 0.0 $32k 400.00 80.00
Twilio Inc cl a (TWLO) 0.0 $33k 300.00 110.00
Fortive (FTV) 0.0 $21k 309.00 67.96
Eaton Vance High Income 2021 0.0 $30k 3.0k 10.00
Johnson Controls International Plc equity (JCI) 0.0 $28k 648.00 43.21
Pldt (PHI) 0.0 $29k 1.3k 22.38
Alphatec Holdings (ATEC) 0.0 $35k 7.0k 5.00
Alcoa (AA) 0.0 $27k 1.3k 20.16
Arconic 0.0 $14k 540.00 25.93
Global X Fds rbtcs artfl in (BOTZ) 0.0 $34k 1.7k 20.00
Sba Communications Corp (SBAC) 0.0 $27k 113.00 238.94
Coupa Software 0.0 $29k 220.00 131.82
Kalvista Pharmaceuticals (KALV) 0.0 $15k 1.3k 12.00
Qiagen Nv 0.0 $22k 674.00 32.64
Technipfmc (FTI) 0.0 $28k 1.2k 23.85
Mannkind (MNKD) 0.0 $20k 16k 1.28
Dxc Technology (DXC) 0.0 $20k 671.00 29.81
Global Net Lease (GNL) 0.0 $35k 1.8k 19.54
Candj Energy Svcs 0.0 $14k 1.3k 10.42
Arena Pharmaceuticals 0.0 $16k 345.00 46.38
Altaba 0.0 $19k 970.00 19.59
Cloudera 0.0 $35k 4.0k 8.75
Okta Inc cl a (OKTA) 0.0 $30k 300.00 100.00
Appian Corp cl a (APPN) 0.0 $33k 700.00 47.14
Delphi Automotive Inc international 0.0 $22k 250.00 88.00
Bp Midstream Partners Lp Ltd P ml 0.0 $22k 1.5k 14.47
Luxfer Holdings (LXFR) 0.0 $20k 1.3k 15.84
Mongodb Inc. Class A (MDB) 0.0 $36k 300.00 120.00
Nutrien (NTR) 0.0 $18k 361.00 49.86
Rocket Pharmaceuticals (RCKT) 0.0 $35k 3.0k 11.67
Iqiyi (IQ) 0.0 $16k 1.0k 16.00
Advanced Semiconductor Engineering (ASX) 0.0 $36k 8.2k 4.41
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $14k 130.00 107.69
Docusign (DOCU) 0.0 $15k 250.00 60.00
Keurig Dr Pepper (KDP) 0.0 $17k 612.00 27.78
Bank Ozk (OZK) 0.0 $23k 834.00 27.58
Chipmos Technologies (IMOS) 0.0 $14k 706.00 19.83
Spirit Realty Capital 0.0 $23k 488.00 47.13
Thomson Reuters Corp 0.0 $27k 399.00 67.67
Dell Technologies (DELL) 0.0 $25k 476.00 52.52
Equitrans Midstream Corp (ETRN) 0.0 $23k 1.6k 14.48
Intercontinental Hotels Group (IHG) 0.0 $33k 532.00 62.03
Orchard Therapeutics Plc ads 0.0 $30k 2.5k 12.00
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $33k 414.00 79.71
Ofs Credit Company (OCCI) 0.0 $23k 1.3k 17.69
Woori Financial Gr Co L (WF) 0.0 $18k 584.00 30.82
Horizon Therapeutics 0.0 $27k 1.0k 27.00
Amcor (AMCR) 0.0 $38k 3.9k 9.77
Service Pptys Tr (SVC) 0.0 $23k 892.00 25.78
Compass Minerals International (CMP) 0.0 $3.0k 50.00 60.00
Covanta Holding Corporation 0.0 $1.0k 37.00 27.03
E TRADE Financial Corporation 0.0 $10k 227.00 44.05
Packaging Corporation of America (PKG) 0.0 $5.0k 44.00 113.64
America Movil Sab De Cv spon adr l 0.0 $5.0k 316.00 15.82
China Petroleum & Chemical 0.0 $12k 205.00 58.54
Crown Holdings (CCK) 0.0 $1.0k 18.00 55.56
Banco Santander (BSBR) 0.0 $3.0k 252.00 11.90
Lear Corporation (LEA) 0.0 $5.0k 40.00 125.00
Vale (VALE) 0.0 $11k 998.00 11.02
Fomento Economico Mexicano SAB (FMX) 0.0 $5.0k 51.00 98.04
Grupo Televisa (TV) 0.0 $6.0k 602.00 9.97
Himax Technologies (HIMX) 0.0 $2.0k 1.0k 2.00
Sociedad Quimica y Minera (SQM) 0.0 $6.0k 210.00 28.57
Compania de Minas Buenaventura SA (BVN) 0.0 $9.0k 624.00 14.42
Gerdau SA (GGB) 0.0 $9.0k 2.9k 3.12
Owens Corning (OC) 0.0 $9.0k 145.00 62.07
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $11k 1.9k 5.75
Ansys (ANSS) 0.0 $6.0k 28.00 214.29
Radware Ltd ord (RDWR) 0.0 $8.0k 317.00 25.24
Emcor (EME) 0.0 $8.0k 88.00 90.91
Annaly Capital Management 0.0 $4.0k 412.00 9.71
PennyMac Mortgage Investment Trust (PMT) 0.0 $5.0k 227.00 22.03
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.0k 14.00 214.29
State Street Corporation (STT) 0.0 $4.0k 68.00 58.82
Western Union Company (WU) 0.0 $12k 527.00 22.77
First Citizens BancShares (FCNCA) 0.0 $2.0k 4.00 500.00
TD Ameritrade Holding 0.0 $3.0k 71.00 42.25
CVB Financial (CVBF) 0.0 $999.900000 45.00 22.22
Legg Mason 0.0 $9.0k 228.00 39.47
People's United Financial 0.0 $2.0k 98.00 20.41
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 20.00 0.00
Expeditors International of Washington (EXPD) 0.0 $3.0k 34.00 88.24
Via 0.0 $5.0k 227.00 22.03
BioMarin Pharmaceutical (BMRN) 0.0 $6.0k 95.00 63.16
Incyte Corporation (INCY) 0.0 $10k 138.00 72.46
CBS Corporation 0.0 $7.0k 173.00 40.46
Ameren Corporation (AEE) 0.0 $2.0k 19.00 105.26
Bunge 0.0 $11k 190.00 57.89
Consolidated Edison (ED) 0.0 $8.0k 88.00 90.91
Lennar Corporation (LEN) 0.0 $4.0k 79.00 50.63
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 $10k 391.00 25.58
Brown & Brown (BRO) 0.0 $999.940000 34.00 29.41
CarMax (KMX) 0.0 $8.0k 87.00 91.95
Carnival Corporation (CCL) 0.0 $2.0k 57.00 35.09
Cracker Barrel Old Country Store (CBRL) 0.0 $2.0k 10.00 200.00
Franklin Resources (BEN) 0.0 $1.0k 50.00 20.00
Greif (GEF) 0.0 $0 13.00 0.00
Harsco Corporation (NVRI) 0.0 $2.0k 120.00 16.67
Hawaiian Electric Industries (HE) 0.0 $9.0k 188.00 47.87
Kohl's Corporation (KSS) 0.0 $2.0k 38.00 52.63
Leggett & Platt (LEG) 0.0 $1.0k 14.00 71.43
Lumber Liquidators Holdings 0.0 $3.0k 300.00 10.00
Newmont Mining Corporation (NEM) 0.0 $13k 332.00 39.16
Noble Energy 0.0 $2.0k 106.00 18.87
Nucor Corporation (NUE) 0.0 $13k 264.00 49.24
Polaris Industries (PII) 0.0 $1.0k 10.00 100.00
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 $4.0k 15.00 266.67
Molson Coors Brewing Company (TAP) 0.0 $999.940000 17.00 58.82
Redwood Trust (RWT) 0.0 $3.0k 160.00 18.75
KBR (KBR) 0.0 $1.0k 37.00 27.03
Schnitzer Steel Industries (RDUS) 0.0 $1.0k 25.00 40.00
Sensient Technologies Corporation (SXT) 0.0 $0 5.00 0.00
Akamai Technologies (AKAM) 0.0 $2.0k 21.00 95.24
Charles River Laboratories (CRL) 0.0 $10k 76.00 131.58
Commercial Metals Company (CMC) 0.0 $10k 589.00 16.98
Newell Rubbermaid (NWL) 0.0 $7.0k 393.00 17.81
TETRA Technologies (TTI) 0.0 $3.0k 1.4k 2.08
Hanesbrands (HBI) 0.0 $9.0k 610.00 14.75
ABM Industries (ABM) 0.0 $999.880000 28.00 35.71
ACI Worldwide (ACIW) 0.0 $4.0k 139.00 28.78
International Flavors & Fragrances (IFF) 0.0 $9.0k 75.00 120.00
Whirlpool Corporation (WHR) 0.0 $1.0k 4.00 250.00
Waddell & Reed Financial 0.0 $2.0k 120.00 16.67
Universal Corporation (UVV) 0.0 $12k 217.00 55.30
United Rentals (URI) 0.0 $6.0k 51.00 117.65
AmerisourceBergen (COR) 0.0 $8.0k 92.00 86.96
Everest Re Group (EG) 0.0 $2.0k 6.00 333.33
Healthcare Realty Trust Incorporated 0.0 $3.0k 92.00 32.61
Vishay Intertechnology (VSH) 0.0 $1.0k 49.00 20.41
Equity Residential (EQR) 0.0 $6.0k 75.00 80.00
Celestica 0.0 $5.0k 648.00 7.72
Taro Pharmaceutical Industries (TARO) 0.0 $2.0k 20.00 100.00
Tyson Foods (TSN) 0.0 $6.0k 74.00 81.08
Office Depot 0.0 $0 153.00 0.00
Interpublic Group of Companies (IPG) 0.0 $7.0k 319.00 21.94
Crane 0.0 $2.0k 19.00 105.26
CenturyLink 0.0 $13k 1.0k 12.66
Helmerich & Payne (HP) 0.0 $2.0k 45.00 44.44
Forward Air Corporation 0.0 $1.0k 14.00 71.43
Casey's General Stores (CASY) 0.0 $9.0k 58.00 155.17
American Financial (AFG) 0.0 $2.0k 21.00 95.24
MSC Industrial Direct (MSM) 0.0 $3.0k 48.00 62.50
Lancaster Colony (MZTI) 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
DISH Network 0.0 $1.0k 21.00 47.62
NCR Corporation (VYX) 0.0 $999.940000 17.00 58.82
Telefonica (TEF) 0.0 $11k 1.4k 7.83
John Wiley & Sons (WLY) 0.0 $2.0k 48.00 41.67
Gap (GAP) 0.0 $2.0k 135.00 14.81
Freeport-McMoRan Copper & Gold (FCX) 0.0 $11k 1.1k 9.83
PG&E Corporation (PCG) 0.0 $2.0k 208.00 9.62
Jacobs Engineering 0.0 $3.0k 36.00 83.33
Grupo Aeroportuario del Pacifi (PAC) 0.0 $4.0k 46.00 86.96
Washington Real Estate Investment Trust (ELME) 0.0 $999.940000 34.00 29.41
Manpower (MAN) 0.0 $8.0k 96.00 83.33
First Industrial Realty Trust (FR) 0.0 $6.0k 141.00 42.55
Valley National Ban (VLY) 0.0 $999.990000 123.00 8.13
Tootsie Roll Industries (TR) 0.0 $3.0k 76.00 39.47
W.R. Berkley Corporation (WRB) 0.0 $11k 153.00 71.90
FactSet Research Systems (FDS) 0.0 $4.0k 15.00 266.67
Toll Brothers (TOL) 0.0 $999.900000 22.00 45.45
D.R. Horton (DHI) 0.0 $5.0k 89.00 56.18
Service Corporation International (SCI) 0.0 $999.960000 12.00 83.33
Discovery Communications 0.0 $12k 478.00 25.10
Eagle Materials (EXP) 0.0 $10k 108.00 92.59
FLIR Systems 0.0 $2.0k 38.00 52.63
Omni (OMC) 0.0 $11k 135.00 81.48
Discovery Communications 0.0 $3.0k 130.00 23.08
Vornado Realty Trust (VNO) 0.0 $0 7.00 0.00
East West Ban (EWBC) 0.0 $999.960000 13.00 76.92
Methanex Corp (MEOH) 0.0 $1.0k 40.00 25.00
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 $3.0k 28.00 107.14
Arch Capital Group (ACGL) 0.0 $5.0k 112.00 44.64
C.H. Robinson Worldwide (CHRW) 0.0 $5.0k 59.00 84.75
Chesapeake Energy Corporation 0.0 $1.0k 1.0k 1.00
Fastenal Company (FAST) 0.0 $3.0k 90.00 33.33
First Solar (FSLR) 0.0 $1.0k 16.00 62.50
Highwoods Properties (HIW) 0.0 $7.0k 160.00 43.75
Robert Half International (RHI) 0.0 $3.0k 60.00 50.00
Sina Corporation 0.0 $13k 333.00 39.04
InnerWorkings 0.0 $10k 2.3k 4.41
Vanguard Short-Term Bond ETF (BSV) 0.0 $7.0k 85.00 82.35
Kennametal (KMT) 0.0 $5.0k 173.00 28.90
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 $11k 228.00 48.25
Domino's Pizza (DPZ) 0.0 $5.0k 19.00 263.16
Carlisle Companies (CSL) 0.0 $1.0k 5.00 200.00
Fair Isaac Corporation (FICO) 0.0 $4.0k 14.00 285.71
Southwest Gas Corporation (SWX) 0.0 $13k 138.00 94.20
Sykes Enterprises, Incorporated 0.0 $10k 327.00 30.58
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 $1.0k 43.00 23.26
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 $5.0k 127.00 39.37
Brinker International (EAT) 0.0 $6.0k 137.00 43.80
Invesco (IVZ) 0.0 $5.0k 272.00 18.38
Wyndham Worldwide Corporation 0.0 $7.0k 159.00 44.03
Grupo Aeroportuario del Sureste (ASR) 0.0 $3.0k 21.00 142.86
Entergy Corporation (ETR) 0.0 $9.0k 74.00 121.62
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 $2.0k 39.00 51.28
JAKKS Pacific 0.0 $1.0k 1.5k 0.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0k 15.00 133.33
Loral Space & Communications 0.0 $5.0k 113.00 44.25
National HealthCare Corporation (NHC) 0.0 $5.0k 56.00 89.29
RPC (RES) 0.0 $7.0k 1.2k 5.98
Sanderson Farms 0.0 $8.0k 50.00 160.00
Sonic Automotive (SAH) 0.0 $0 10.00 0.00
Steel Dynamics (STLD) 0.0 $0 3.00 0.00
Western Alliance Bancorporation (WAL) 0.0 $3.0k 61.00 49.18
American Equity Investment Life Holding 0.0 $1.0k 54.00 18.52
Banco Santander-Chile (BSAC) 0.0 $999.990000 41.00 24.39
Evercore Partners (EVR) 0.0 $4.0k 56.00 71.43
Medifast (MED) 0.0 $4.0k 34.00 117.65
Methode Electronics (MEI) 0.0 $2.0k 63.00 31.75
MKS Instruments (MKSI) 0.0 $4.0k 47.00 85.11
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 $10k 102.00 98.04
Asbury Automotive (ABG) 0.0 $2.0k 16.00 125.00
American Campus Communities 0.0 $12k 248.00 48.39
Assured Guaranty (AGO) 0.0 $7.0k 152.00 46.05
Align Technology (ALGN) 0.0 $3.0k 19.00 157.89
Actuant Corporation 0.0 $3.0k 153.00 19.61
Bio-Rad Laboratories (BIO) 0.0 $2.0k 7.00 285.71
Brady Corporation (BRC) 0.0 $3.0k 49.00 61.22
Bruker Corporation (BRKR) 0.0 $3.0k 58.00 51.72
Companhia Brasileira de Distrib. 0.0 $7.0k 384.00 18.23
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.0k 516.00 3.88
Mack-Cali Realty (VRE) 0.0 $3.0k 157.00 19.11
Chipotle Mexican Grill (CMG) 0.0 $6.0k 7.00 857.14
CPFL Energia 0.0 $2.0k 103.00 19.42
Concho Resources 0.0 $5.0k 76.00 65.79
Dime Community Bancshares 0.0 $1.0k 36.00 27.78
Douglas Emmett (DEI) 0.0 $7.0k 173.00 40.46
Elbit Systems (ESLT) 0.0 $1.0k 6.00 166.67
Essex Property Trust (ESS) 0.0 $9.0k 29.00 310.34
H&E Equipment Services 0.0 $999.880000 28.00 35.71
Helix Energy Solutions (HLX) 0.0 $3.0k 315.00 9.52
Hill-Rom Holdings 0.0 $5.0k 48.00 104.17
Jabil Circuit (JBL) 0.0 $2.0k 57.00 35.09
J&J Snack Foods (JJSF) 0.0 $7.0k 35.00 200.00
Kilroy Realty Corporation (KRC) 0.0 $2.0k 30.00 66.67
Southwest Airlines (LUV) 0.0 $10k 185.00 54.05
LSB Industries (LXU) 0.0 $999.900000 101.00 9.90
MGE Energy (MGEE) 0.0 $3.0k 34.00 88.24
Middleby Corporation (MIDD) 0.0 $0 4.00 0.00
MicroStrategy Incorporated (MSTR) 0.0 $6.0k 42.00 142.86
Vail Resorts (MTN) 0.0 $7.0k 29.00 241.38
Nordson Corporation (NDSN) 0.0 $8.0k 58.00 137.93
Omega Healthcare Investors (OHI) 0.0 $6.0k 150.00 40.00
Park National Corporation (PRK) 0.0 $4.0k 47.00 85.11
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
Banco Santander (SAN) 0.0 $12k 3.0k 3.96
Terex Corporation (TEX) 0.0 $8.0k 309.00 25.89
United Bankshares (UBSI) 0.0 $10k 272.00 36.76
West Pharmaceutical Services (WST) 0.0 $4.0k 26.00 153.85
Cimarex Energy 0.0 $4.0k 74.00 54.05
China Southern Airlines 0.0 $1.0k 20.00 50.00
Allegiant Travel Company (ALGT) 0.0 $1.0k 5.00 200.00
Amerisafe (AMSF) 0.0 $1.0k 16.00 62.50
Alliance Resource Partners (ARLP) 0.0 $11k 670.00 16.42
BorgWarner (BWA) 0.0 $2.0k 55.00 36.36
Cal-Maine Foods (CALM) 0.0 $2.0k 55.00 36.36
Cathay General Ban (CATY) 0.0 $2.0k 48.00 41.67
China Telecom Corporation 0.0 $9.0k 195.00 46.15
Ciena Corporation (CIEN) 0.0 $5.0k 129.00 38.76
Flowserve Corporation (FLS) 0.0 $4.0k 89.00 44.94
F.N.B. Corporation (FNB) 0.0 $7.0k 577.00 12.13
Genesee & Wyoming 0.0 $6.0k 50.00 120.00
Hain Celestial (HAIN) 0.0 $8.0k 361.00 22.16
Harmony Gold Mining (HMY) 0.0 $999.050000 377.00 2.65
Hexcel Corporation (HXL) 0.0 $3.0k 34.00 88.24
Lululemon Athletica (LULU) 0.0 $2.0k 11.00 181.82
MFA Mortgage Investments 0.0 $1.0k 135.00 7.41
Monro Muffler Brake (MNRO) 0.0 $3.0k 39.00 76.92
Neurocrine Biosciences (NBIX) 0.0 $10k 115.00 86.96
Novagold Resources Inc Cad (NG) 0.0 $4.0k 700.00 5.71
Old Dominion Freight Line (ODFL) 0.0 $3.0k 17.00 176.47
Stifel Financial (SF) 0.0 $12k 213.00 56.34
TFS Financial Corporation (TFSL) 0.0 $2.0k 135.00 14.81
Trustmark Corporation (TRMK) 0.0 $1.0k 20.00 50.00
Urban Outfitters (URBN) 0.0 $4.0k 160.00 25.00
Wabtec Corporation (WAB) 0.0 $2.0k 29.00 68.97
Washington Federal (WAFD) 0.0 $3.0k 89.00 33.71
Aqua America 0.0 $6.0k 137.00 43.80
Agnico (AEM) 0.0 $10k 178.00 56.18
Aar (AIR) 0.0 $3.0k 61.00 49.18
Allete (ALE) 0.0 $12k 135.00 88.89
Associated Banc- (ASB) 0.0 $12k 595.00 20.17
American States Water Company (AWR) 0.0 $6.0k 62.00 96.77
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $10k 95.00 105.26
Duke Realty Corporation 0.0 $999.950000 35.00 28.57
Nic 0.0 $999.780000 57.00 17.54
Exponent (EXPO) 0.0 $4.0k 62.00 64.52
Extra Space Storage (EXR) 0.0 $3.0k 23.00 130.43
First Commonwealth Financial (FCF) 0.0 $3.0k 232.00 12.93
H.B. Fuller Company (FUL) 0.0 $3.0k 63.00 47.62
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 107.00 18.69
Home BancShares (HOMB) 0.0 $6.0k 336.00 17.86
Integra LifeSciences Holdings (IART) 0.0 $2.0k 36.00 55.56
IBERIABANK Corporation 0.0 $999.990000 9.00 111.11
ICU Medical, Incorporated (ICUI) 0.0 $3.0k 19.00 157.89
Ingles Markets, Incorporated (IMKTA) 0.0 $2.0k 48.00 41.67
Inter Parfums (IPAR) 0.0 $999.970000 19.00 52.63
Kinross Gold Corp (KGC) 0.0 $7.0k 1.6k 4.43
LHC 0.0 $5.0k 46.00 108.70
Matrix Service Company (MTRX) 0.0 $10k 569.00 17.57
Nice Systems (NICE) 0.0 $5.0k 33.00 151.52
Otter Tail Corporation (OTTR) 0.0 $10k 180.00 55.56
Revlon 0.0 $999.960000 52.00 19.23
Repligen Corporation (RGEN) 0.0 $2.0k 21.00 95.24
Rambus (RMBS) 0.0 $2.0k 156.00 12.82
Scotts Miracle-Gro Company (SMG) 0.0 $2.0k 19.00 105.26
SYNNEX Corporation (SNX) 0.0 $1.0k 5.00 200.00
Sunopta (STKL) 0.0 $3.0k 1.9k 1.58
Tech Data Corporation 0.0 $13k 126.00 103.17
Texas Pacific Land Trust 0.0 $6.0k 10.00 600.00
UMB Financial Corporation (UMBF) 0.0 $999.990000 9.00 111.11
VMware 0.0 $7.0k 47.00 148.94
WestAmerica Ban (WABC) 0.0 $11k 172.00 63.95
Wipro (WIT) 0.0 $11k 2.9k 3.77
Albemarle Corporation (ALB) 0.0 $9.0k 135.00 66.67
Ametek (AME) 0.0 $7.0k 77.00 90.91
BJ's Restaurants (BJRI) 0.0 $1.0k 25.00 40.00
Flowers Foods (FLO) 0.0 $999.900000 33.00 30.30
Lattice Semiconductor (LSCC) 0.0 $3.0k 172.00 17.44
PNM Resources (TXNM) 0.0 $6.0k 114.00 52.63
Providence Service Corporation 0.0 $4.0k 74.00 54.05
SurModics (SRDX) 0.0 $999.900000 22.00 45.45
Triumph (TGI) 0.0 $10k 441.00 22.68
Allegheny Technologies Incorporated (ATI) 0.0 $3.0k 138.00 21.74
Casella Waste Systems (CWST) 0.0 $3.0k 74.00 40.54
Erie Indemnity Company (ERIE) 0.0 $1.0k 6.00 166.67
LTC Properties (LTC) 0.0 $13k 248.00 52.42
NN (NNBR) 0.0 $9.0k 1.3k 6.88
Potlatch Corporation (PCH) 0.0 $1.0k 21.00 47.62
Rex American Resources (REX) 0.0 $6.0k 74.00 81.08
Dex (DXCM) 0.0 $11k 75.00 146.67
HCP 0.0 $11k 313.00 35.14
Quaker Chemical Corporation (KWR) 0.0 $1.0k 4.00 250.00
PetMed Express (PETS) 0.0 $2.0k 97.00 20.62
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $11k 500.00 22.00
National Health Investors (NHI) 0.0 $7.0k 87.00 80.46
Prospect Capital Corporation (PSEC) 0.0 $7.0k 1.1k 6.28
Aspen Technology 0.0 $5.0k 39.00 128.21
WSFS Financial Corporation (WSFS) 0.0 $8.0k 192.00 41.67
Apollo Commercial Real Est. Finance (ARI) 0.0 $7.0k 382.00 18.32
Dana Holding Corporation (DAN) 0.0 $11k 774.00 14.21
ePlus (PLUS) 0.0 $3.0k 35.00 85.71
M.D.C. Holdings 0.0 $11k 257.00 42.80
Mednax (MD) 0.0 $7.0k 315.00 22.22
PGT 0.0 $1.0k 36.00 27.78
Precision Drilling Corporation 0.0 $8.0k 6.9k 1.16
SM Energy (SM) 0.0 $0 29.00 0.00
Seabridge Gold (SA) 0.0 $999.680000 71.00 14.08
Johnson Outdoors (JOUT) 0.0 $1.0k 18.00 55.56
B&G Foods (BGS) 0.0 $11k 559.00 19.68
John B. Sanfilippo & Son (JBSS) 0.0 $1.0k 8.00 125.00
China Yuchai Intl (CYD) 0.0 $8.0k 609.00 13.14
Royal Bank of Scotland 0.0 $2.0k 428.00 4.67
AECOM Technology Corporation (ACM) 0.0 $3.0k 67.00 44.78
CBOE Holdings (CBOE) 0.0 $13k 116.00 112.07
CNO Financial (CNO) 0.0 $12k 767.00 15.65
iShares MSCI Brazil Index (EWZ) 0.0 $1.0k 23.00 43.48
iShares Russell Midcap Value Index (IWS) 0.0 $3.0k 38.00 78.95
iShares Russell 2000 Growth Index (IWO) 0.0 $2.0k 8.00 250.00
Liberty Property Trust 0.0 $4.0k 86.00 46.51
Regency Centers Corporation (REG) 0.0 $8.0k 112.00 71.43
Stantec (STN) 0.0 $3.0k 118.00 25.42
Transalta Corp (TAC) 0.0 $3.0k 516.00 5.81
KAR Auction Services (KAR) 0.0 $4.0k 158.00 25.32
Medidata Solutions 0.0 $999.990000 9.00 111.11
Udr (UDR) 0.0 $999.960000 12.00 83.33
Garmin (GRMN) 0.0 $4.0k 47.00 85.11
3D Systems Corporation (DDD) 0.0 $0 48.00 0.00
Eagle Ban (EGBN) 0.0 $3.0k 67.00 44.78
Lakeland Financial Corporation (LKFN) 0.0 $3.0k 70.00 42.86
Acadia Realty Trust (AKR) 0.0 $8.0k 271.00 29.52
Verint Systems (VRNT) 0.0 $6.0k 135.00 44.44
SPDR S&P Biotech (XBI) 0.0 $12k 158.00 75.95
RealPage 0.0 $2.0k 30.00 66.67
EXACT Sciences Corporation (EXAS) 0.0 $3.0k 34.00 88.24
Pebblebrook Hotel Trust (PEB) 0.0 $7.0k 264.00 26.52
Pacific Premier Ban 0.0 $12k 381.00 31.50
Fortinet (FTNT) 0.0 $999.990000 9.00 111.11
iShares Russell Midcap Growth Idx. (IWP) 0.0 $4.0k 25.00 160.00
Aberdeen Asia-Pacific Income Fund 0.0 $1.0k 146.00 6.85
Sabra Health Care REIT (SBRA) 0.0 $13k 561.00 23.17
Industries N shs - a - (LYB) 0.0 $1.0k 16.00 62.50
iShares Barclays TIPS Bond Fund (TIP) 0.0 $5.0k 45.00 111.11
Vanguard Total Bond Market ETF (BND) 0.0 $9.0k 105.00 85.71
Opko Health (OPK) 0.0 $2.0k 1.0k 2.00
Ameris Ban (ABCB) 0.0 $5.0k 133.00 37.59
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $6.0k 79.00 75.95
Capitol Federal Financial (CFFN) 0.0 $5.0k 360.00 13.89
CoreSite Realty 0.0 $13k 109.00 119.27
First Republic Bank/san F (FRCB) 0.0 $1.0k 8.00 125.00
Golub Capital BDC (GBDC) 0.0 $2.0k 132.00 15.15
Ligand Pharmaceuticals In (LGND) 0.0 $2.0k 19.00 105.26
SPS Commerce (SPSC) 0.0 $2.0k 52.00 38.46
Ss&c Technologies Holding (SSNC) 0.0 $3.0k 62.00 48.39
Terreno Realty Corporation (TRNO) 0.0 $6.0k 109.00 55.05
Franco-Nevada Corporation (FNV) 0.0 $9.0k 104.00 86.54
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 $8.0k 839.00 9.54
Enerplus Corp 0.0 $6.0k 858.00 6.99
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $11k 1.0k 11.00
Vanguard Consumer Staples ETF (VDC) 0.0 $6.0k 39.00 153.85
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.0k 20.00 100.00
Pimco CA Muni. Income Fund II (PCK) 0.0 $0 0 0.00
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 $7.0k 111.00 63.06
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $8.0k 750.00 10.67
Visteon Corporation (VC) 0.0 $1.0k 14.00 71.43
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $9.0k 185.00 48.65
shares First Bancorp P R (FBP) 0.0 $2.0k 164.00 12.20
Baytex Energy Corp (BTE) 0.0 $6.0k 4.0k 1.49
Huntington Ingalls Inds (HII) 0.0 $3.0k 13.00 230.77
Meritor 0.0 $2.0k 93.00 21.51
USD.001 Central Pacific Financial (CPF) 0.0 $1.0k 20.00 50.00
American Assets Trust Inc reit (AAT) 0.0 $3.0k 60.00 50.00
Bankunited (BKU) 0.0 $13k 375.00 34.67
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $5.0k 177.00 28.25
Mosaic (MOS) 0.0 $5.0k 222.00 22.52
Air Lease Corp (AL) 0.0 $999.950000 35.00 28.57
Banner Corp (BANR) 0.0 $999.960000 26.00 38.46
Stag Industrial (STAG) 0.0 $9.0k 309.00 29.13
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.0k 110.00 27.27
Amc Networks Inc Cl A (AMCX) 0.0 $3.0k 71.00 42.25
Hollyfrontier Corp 0.0 $3.0k 61.00 49.18
21vianet Group (VNET) 0.0 $6.0k 836.00 7.18
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 $999.990000 9.00 111.11
Tim Participacoes Sa- 0.0 $3.0k 175.00 17.14
Xylem (XYL) 0.0 $2.0k 28.00 71.43
Expedia (EXPE) 0.0 $4.0k 29.00 137.93
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 14.00 71.43
Wpx Energy 0.0 $2.0k 199.00 10.05
Zynga 0.0 $10k 1.8k 5.56
Jazz Pharmaceuticals (JAZZ) 0.0 $5.0k 41.00 121.95
Post Holdings Inc Common (POST) 0.0 $7.0k 62.00 112.90
Us Silica Hldgs (SLCA) 0.0 $5.0k 537.00 9.31
Allison Transmission Hldngs I (ALSN) 0.0 $4.0k 93.00 43.01
Guidewire Software (GWRE) 0.0 $2.0k 19.00 105.26
Yelp Inc cl a (YELP) 0.0 $11k 326.00 33.74
Retail Properties Of America 0.0 $2.0k 158.00 12.66
Gaslog 0.0 $999.810000 63.00 15.87
Ingredion Incorporated (INGR) 0.0 $3.0k 38.00 78.95
Matson (MATX) 0.0 $8.0k 205.00 39.02
Mrc Global Inc cmn (MRC) 0.0 $3.0k 216.00 13.89
Alexander & Baldwin (ALEX) 0.0 $3.0k 123.00 24.39
Customers Ban (CUBI) 0.0 $10k 481.00 20.79
Gentherm (THRM) 0.0 $4.0k 104.00 38.46
Turquoisehillres 0.0 $3.0k 6.4k 0.47
Palo Alto Networks (PANW) 0.0 $11k 52.00 211.54
Hyster Yale Materials Handling (HY) 0.0 $6.0k 104.00 57.69
Stratasys (SSYS) 0.0 $999.960000 26.00 38.46
Ptc (PTC) 0.0 $10k 144.00 69.44
Mei Pharma 0.0 $10k 6.0k 1.67
Sibanye Gold 0.0 $11k 2.0k 5.38
Artisan Partners (APAM) 0.0 $1.0k 24.00 41.67
Ofg Ban (OFG) 0.0 $2.0k 76.00 26.32
Orchid Is Cap 0.0 $4.0k 634.00 6.31
Metropcs Communications (TMUS) 0.0 $4.0k 56.00 71.43
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
Portola Pharmaceuticals 0.0 $2.0k 90.00 22.22
Cdw (CDW) 0.0 $3.0k 21.00 142.86
Independent Bank 0.0 $4.0k 69.00 57.97
Premier (PINC) 0.0 $8.0k 279.00 28.67
Cnh Industrial (CNH) 0.0 $11k 1.1k 10.29
Leidos Holdings (LDOS) 0.0 $6.0k 66.00 90.91
Science App Int'l (SAIC) 0.0 $1.0k 7.00 142.86
Sprouts Fmrs Mkt (SFM) 0.0 $4.0k 188.00 21.28
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.0k 120.00 41.67
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $4.0k 40.00 100.00
Sterling Bancorp 0.0 $9.0k 440.00 20.45
Pattern Energy 0.0 $3.0k 102.00 29.41
Allegion Plc equity (ALLE) 0.0 $11k 106.00 103.77
American Airls (AAL) 0.0 $5.0k 171.00 29.24
Gaming & Leisure Pptys (GLPI) 0.0 $5.0k 134.00 37.31
Perrigo Company (PRGO) 0.0 $8.0k 146.00 54.79
Qts Realty Trust 0.0 $8.0k 159.00 50.31
Burlington Stores (BURL) 0.0 $4.0k 19.00 210.53
Aramark Hldgs (ARMK) 0.0 $2.0k 52.00 38.46
Evoke Pharma 0.0 $1.0k 1.0k 1.00
Nicolet Bankshares (NIC) 0.0 $2.0k 37.00 54.05
Paylocity Holding Corporation (PCTY) 0.0 $3.0k 30.00 100.00
Ultragenyx Pharmaceutical (RARE) 0.0 $4.0k 87.00 45.98
One Gas (OGS) 0.0 $11k 110.00 100.00
Stock Yards Ban (SYBT) 0.0 $2.0k 62.00 32.26
Synovus Finl (SNV) 0.0 $8.0k 227.00 35.24
Pentair cs (PNR) 0.0 $9.0k 243.00 37.04
Navient Corporation equity (NAVI) 0.0 $6.0k 480.00 12.50
Ally Financial (ALLY) 0.0 $12k 362.00 33.15
City Office Reit (CIO) 0.0 $3.0k 211.00 14.22
Parsley Energy Inc-class A 0.0 $3.0k 173.00 17.34
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.0k 130.00 23.08
Sabre (SABR) 0.0 $999.810000 63.00 15.87
Century Communities (CCS) 0.0 $2.0k 79.00 25.32
Washington Prime (WB) 0.0 $10k 225.00 44.44
Trinseo S A 0.0 $8.0k 193.00 41.45
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
Cyberark Software (CYBR) 0.0 $11k 112.00 98.21
Aurinia Pharmaceuticals (AUPH) 0.0 $8.0k 1.5k 5.33
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $3.0k 600.00 5.00
Walgreen Boots Alliance 0.0 $4.0k 78.00 51.28
Lamar Advertising Co-a (LAMR) 0.0 $3.0k 37.00 81.08
Healthcare Tr Amer Inc cl a 0.0 $5.0k 179.00 27.93
Paramount Group Inc reit (PGRE) 0.0 $3.0k 229.00 13.10
Zayo Group Hldgs 0.0 $11k 332.00 33.13
Axalta Coating Sys (AXTA) 0.0 $5.0k 159.00 31.45
Habit Restaurants Inc/the-a 0.0 $6.0k 700.00 8.57
Iron Mountain (IRM) 0.0 $11k 339.00 32.45
Tree (TREE) 0.0 $6.0k 20.00 300.00
Dbv Technologies S A 0.0 $6.0k 704.00 8.52
Bg Staffing 0.0 $0 24.00 0.00
Mylan Nv 0.0 $2.0k 94.00 21.28
Chimera Investment Corp etf 0.0 $999.960000 26.00 38.46
Cellectis S A (CLLS) 0.0 $8.0k 759.00 10.54
Virtu Financial Inc Class A (VIRT) 0.0 $5.0k 295.00 16.95
Topbuild (BLD) 0.0 $0 4.00 0.00
Galapagos Nv- (GLPG) 0.0 $12k 76.00 157.89
Etsy (ETSY) 0.0 $1.0k 20.00 50.00
Community Healthcare Tr (CHCT) 0.0 $2.0k 36.00 55.56
Apple Hospitality Reit (APLE) 0.0 $7.0k 393.00 17.81
Energizer Holdings (ENR) 0.0 $7.0k 171.00 40.94
National Storage Affiliates shs ben int (NSA) 0.0 $3.0k 79.00 37.97
Bwx Technologies (BWXT) 0.0 $6.0k 101.00 59.41
Transunion (TRU) 0.0 $2.0k 25.00 80.00
Chemours (CC) 0.0 $3.0k 205.00 14.63
Westrock (WRK) 0.0 $5.0k 143.00 34.97
Civeo 0.0 $0 341.00 0.00
Viking Therapeutics (VKTX) 0.0 $4.0k 645.00 6.20
Armour Residential Reit Inc Re 0.0 $3.0k 179.00 16.76
Vareit, Inc reits 0.0 $4.0k 417.00 9.59
Cable One (CABO) 0.0 $3.0k 2.00 1500.00
Kempharm 0.0 $3.0k 4.0k 0.75
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
Msg Network Inc cl a 0.0 $2.0k 124.00 16.13
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 $1.0k 10.00 100.00
Livanova Plc Ord (LIVN) 0.0 $3.0k 40.00 75.00
Archrock (AROC) 0.0 $3.0k 293.00 10.24
Hubbell (HUBB) 0.0 $1.0k 7.00 142.86
Exterran 0.0 $8.0k 579.00 13.82
Avangrid 0.0 $2.0k 38.00 52.63
Equity Bancshares Cl-a (EQBK) 0.0 $3.0k 111.00 27.03
Frontline 0.0 $1.0k 108.00 9.26
Editas Medicine (EDIT) 0.0 $3.0k 120.00 25.00
Liberty Media Corp Series C Li 0.0 $5.0k 127.00 39.37
Under Armour Inc Cl C (UA) 0.0 $999.680000 64.00 15.62
Liberty Media Corp Del Com Ser 0.0 $2.0k 54.00 37.04
Beigene (ONC) 0.0 $7.0k 55.00 127.27
Liberty Media Corp Delaware Com A Braves Grp 0.0 $1.0k 21.00 47.62
Liberty Media Corp Delaware Com C Braves Grp 0.0 $2.0k 76.00 26.32
Novanta (NOVT) 0.0 $4.0k 46.00 86.96
Itt (ITT) 0.0 $2.0k 30.00 66.67
California Res Corp 0.0 $0 10.00 0.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $8.0k 160.00 50.00
Ingevity (NGVT) 0.0 $2.0k 23.00 86.96
Enersis Chile Sa (ENIC) 0.0 $13k 3.0k 4.37
Secureworks Corp Cl A (SCWX) 0.0 $1.0k 40.00 25.00
Gms 0.0 $12k 435.00 27.59
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 $13k 929.00 13.99
Etf Managers Tr tierra xp latin 0.0 $2.0k 100.00 20.00
Line Corp- 0.0 $7.0k 202.00 34.65
Ashland (ASH) 0.0 $3.0k 33.00 90.91
Advansix (ASIX) 0.0 $2.0k 71.00 28.17
Versum Matls 0.0 $3.0k 59.00 50.85
Nutanix Inc cl a (NTNX) 0.0 $13k 500.00 26.00
Bank Of Nt Butterfield&son L (NTB) 0.0 $0 15.00 0.00
Talend S A ads 0.0 $12k 354.00 33.90
Everbridge, Inc. Cmn (EVBG) 0.0 $1.0k 10.00 100.00
Valvoline Inc Common (VVV) 0.0 $3.0k 140.00 21.43
Ishares Msci Japan (EWJ) 0.0 $3.0k 61.00 49.18
Centennial Resource Developmen cs 0.0 $9.0k 2.0k 4.50
Lamb Weston Hldgs (LW) 0.0 $3.0k 37.00 81.08
Conduent Incorporate (CNDT) 0.0 $0 59.00 0.00
Crispr Therapeutics (CRSP) 0.0 $2.0k 55.00 36.36
Acushnet Holdings Corp (GOLF) 0.0 $3.0k 97.00 30.93
Advanced Disposal Services I 0.0 $2.0k 69.00 28.99
Zto Express Cayman (ZTO) 0.0 $2.0k 92.00 21.74
Gds Holdings ads (GDS) 0.0 $7.0k 167.00 41.92
Park Hotels & Resorts Inc-wi (PK) 0.0 $10k 390.00 25.64
Vistra Energy (VST) 0.0 $8.0k 300.00 26.67
Hilton Grand Vacations (HGV) 0.0 $2.0k 47.00 42.55
Welbilt 0.0 $0 14.00 0.00
Invitation Homes (INVH) 0.0 $3.0k 108.00 27.78
Wheaton Precious Metals Corp (WPM) 0.0 $9.0k 342.00 26.32
Baker Hughes A Ge Company (BKR) 0.0 $12k 521.00 23.03
Select Energy Svcs Inc cl a (WTTR) 0.0 $8.0k 971.00 8.24
Solaris Oilfield Infrstr (SEI) 0.0 $999.600000 102.00 9.80
Cadence Bancorporation cl a 0.0 $2.0k 124.00 16.13
Argenx Se (ARGX) 0.0 $4.0k 39.00 102.56
Cision 0.0 $4.0k 457.00 8.75
Jbg Smith Properties (JBGS) 0.0 $2.0k 63.00 31.75
Granite Pt Mtg Tr (GPMT) 0.0 $4.0k 208.00 19.23
Ssr Mining (SSRM) 0.0 $13k 887.00 14.66
Brighthouse Finl (BHF) 0.0 $0 3.00 0.00
Cleveland-cliffs (CLF) 0.0 $7.0k 1.0k 6.76
Black Knight 0.0 $2.0k 32.00 62.50
Pq Group Hldgs 0.0 $3.0k 213.00 14.08
Tapestry (TPR) 0.0 $11k 421.00 26.13
Zai Lab (ZLAB) 0.0 $5.0k 148.00 33.78
Sleep Number Corp (SNBR) 0.0 $12k 282.00 42.55
Opiant Pharmaceuticals 0.0 $8.0k 500.00 16.00
Bancorpsouth Bank 0.0 $12k 406.00 29.56
Manitowoc Co Inc/the (MTW) 0.0 $0 3.00 0.00
Sogou 0.0 $6.0k 1.3k 4.57
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $11k 352.00 31.25
Sensata Technolo (ST) 0.0 $4.0k 73.00 54.79
Gci Liberty Incorporated 0.0 $6.0k 93.00 64.52
Dropbox Inc-class A (DBX) 0.0 $3.0k 170.00 17.65
Liberty Interactive Corp 0.0 $0 29.00 0.00
Arcus Biosciences Incorporated (RCUS) 0.0 $0 50.00 0.00
Spotify Technology Sa (SPOT) 0.0 $4.0k 36.00 111.11
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 $8.0k 380.00 21.05
Evergy (EVRG) 0.0 $8.0k 126.00 63.49
Perspecta 0.0 $8.0k 293.00 27.30
Huazhu Group (HTHT) 0.0 $11k 337.00 32.64
Apergy Corp 0.0 $3.0k 116.00 25.86
Zuora Inc ordinary shares 0.0 $3.0k 175.00 17.14
Colony Cap Inc New cl a 0.0 $3.0k 429.00 6.99
Axa Equitable Hldgs 0.0 $2.0k 83.00 24.10
Invesco Cleantech (ERTH) 0.0 $6.0k 138.00 43.48
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $7.0k 40.00 175.00
Morphosys (MOR) 0.0 $3.0k 116.00 25.86
Sohu (SOHU) 0.0 $2.0k 200.00 10.00
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 $999.900000 101.00 9.90
Tilray (TLRY) 0.0 $2.0k 90.00 22.22
Nio Inc spon ads (NIO) 0.0 $2.0k 1.0k 2.00
Nextgen Healthcare 0.0 $1.0k 50.00 20.00
Northwest Natural Holdin (NWN) 0.0 $3.0k 37.00 81.08
Rpt Realty 0.0 $999.900000 110.00 9.09
Resideo Technologies (REZI) 0.0 $4.0k 274.00 14.60
Livent Corp 0.0 $3.0k 396.00 7.58
Fox Corp (FOXA) 0.0 $1.0k 31.00 32.26
Fox Corporation (FOX) 0.0 $9.0k 279.00 32.26
Apartment Invt And Mgmt Co -a 0.0 $3.0k 65.00 46.15
Steris Plc Ord equities (STE) 0.0 $2.0k 16.00 125.00
Tronox Holdings (TROX) 0.0 $6.0k 749.00 8.01
Micro Focus International 0.0 $2.0k 170.00 11.76
Uber Technologies (UBER) 0.0 $2.0k 59.00 33.90
Iaa 0.0 $7.0k 158.00 44.30
Beyond Meat (BYND) 0.0 $3.0k 20.00 150.00
Kontoor Brands (KTB) 0.0 $3.0k 75.00 40.00
Direxion Sh Etf Tr-dir Dai S&p etf 0.0 $0 7.0k 0.00
Blue Apron Hldgs Inc Cl A 0.0 $999.900000 66.00 15.15
Vertical Cap Income Fund shs ben int (CCIF) 0.0 $5.0k 442.00 11.31
Tcf Financial Corp 0.0 $13k 347.00 37.46
Xerox Corp (XRX) 0.0 $2.0k 74.00 27.03
Globe Life (GL) 0.0 $11k 115.00 95.65
Lineage Cell Therapeutics In (LCTX) 0.0 $0 29.00 0.00
Neuralstem 0.0 $0 58.00 0.00
Aphria Inc Com option 0.0 $10k 2.0k 5.00
Habit Restaurants Inc Com Cl A option 0.0 $13k 1.5k 8.67