Lindbrook Capital

Lindbrook Capital as of Dec. 31, 2019

Portfolio Holdings for Lindbrook Capital

Lindbrook Capital holds 1540 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 22.8 $66M 401k 163.62
Vanguard Star Fd Intl Stk Idxf (VXUS) 13.7 $39M 707k 55.69
Spdr S&p 500 Etf (SPY) 4.6 $13M 41k 321.87
iShares MSCI EAFE Index Fund (EFA) 4.1 $12M 171k 69.44
Apple (AAPL) 3.5 $10M 34k 293.63
Eaton Vance Floating-Rate Income Trust (EFT) 2.5 $7.3M 535k 13.72
Cme (CME) 1.9 $5.5M 27k 200.74
Nuveen Fltng Rte Incm Opp 1.9 $5.5M 550k 9.99
Oaktree Strategic Income Cor 1.8 $5.3M 643k 8.19
Nuveen Floating Rate Income Fund (JFR) 1.1 $3.2M 316k 10.24
Nuveen Senior Income Fund 1.1 $3.2M 537k 5.96
Vanguard S&p 500 Etf idx (VOO) 1.0 $3.0M 10k 295.81
Microsoft Corporation (MSFT) 1.0 $2.8M 18k 157.68
Estee Lauder Companies (EL) 1.0 $2.8M 14k 206.55
iShares Russell 2000 Index (IWM) 0.9 $2.7M 16k 165.68
Vanguard Total World Stock Idx (VT) 0.8 $2.4M 30k 80.99
Alphabet Inc Class A cs (GOOGL) 0.7 $1.9M 1.4k 1339.32
Amazon (AMZN) 0.6 $1.7M 897.00 1848.38
Vanguard Europe Pacific ETF (VEA) 0.6 $1.7M 38k 44.07
Eaton Vance Fltg Rate In 0.5 $1.5M 95k 16.00
Vanguard Emerging Markets ETF (VWO) 0.5 $1.4M 32k 44.46
Berkshire Hathaway (BRK.B) 0.5 $1.4M 6.1k 226.54
Eaton Vance Senior Floating Rate Fund (EFR) 0.4 $1.2M 87k 13.55
Facebook Inc cl a (META) 0.4 $1.1M 5.4k 205.21
JPMorgan Chase & Co. (JPM) 0.4 $1.0M 7.5k 139.46
Blackstone Mtg Tr (BXMT) 0.4 $1.1M 28k 37.22
Starwood Property Trust (STWD) 0.3 $995k 40k 24.87
Digital Turbine (APPS) 0.3 $940k 132k 7.13
Cisco Systems (CSCO) 0.3 $830k 17k 47.98
Intel Corporation (INTC) 0.3 $839k 14k 59.84
Bank of America Corporation (BAC) 0.3 $817k 23k 35.20
Johnson & Johnson (JNJ) 0.3 $772k 5.3k 145.85
Wells Fargo & Company (WFC) 0.3 $779k 15k 53.81
Visa (V) 0.3 $783k 4.2k 188.00
Alphabet Inc Class C cs (GOOG) 0.3 $767k 574.00 1336.24
Home Depot (HD) 0.2 $680k 3.1k 218.37
Walt Disney Company (DIS) 0.2 $676k 4.7k 144.66
Boeing Company (BA) 0.2 $682k 2.1k 325.54
Berkshire Hathaway (BRK.A) 0.2 $679k 2.00 339500.00
salesforce (CRM) 0.2 $695k 4.3k 162.69
Advanced Micro Devices (AMD) 0.2 $649k 14k 45.89
Starbucks Corporation (SBUX) 0.2 $637k 7.2k 87.91
Medtronic (MDT) 0.2 $618k 5.4k 113.54
At&t (T) 0.2 $596k 15k 39.08
Verizon Communications (VZ) 0.2 $605k 9.9k 61.40
Coca-Cola Company (KO) 0.2 $575k 10k 55.39
Pfizer (PFE) 0.2 $577k 15k 39.18
Boston Scientific Corporation (BSX) 0.2 $564k 13k 45.22
United Technologies Corporation 0.2 $567k 3.8k 149.64
Citigroup (C) 0.2 $588k 7.4k 79.88
Becton, Dickinson and (BDX) 0.2 $538k 2.0k 271.99
Adobe Systems Incorporated (ADBE) 0.2 $515k 1.6k 329.71
Merck & Co (MRK) 0.2 $530k 5.8k 91.03
iShares S&P 500 Growth Index (IVW) 0.2 $526k 2.7k 193.81
Thl Cr Sr Ln 0.2 $513k 34k 15.17
Chevron Corporation (CVX) 0.2 $478k 4.0k 120.43
Amgen (AMGN) 0.2 $502k 2.1k 241.23
UnitedHealth (UNH) 0.2 $489k 1.7k 293.69
Oracle Corporation (ORCL) 0.2 $489k 9.2k 52.99
MasterCard Incorporated (MA) 0.2 $451k 1.5k 298.28
McDonald's Corporation (MCD) 0.2 $464k 2.4k 197.45
Bristol Myers Squibb (BMY) 0.2 $446k 6.9k 64.26
NVIDIA Corporation (NVDA) 0.2 $463k 2.0k 235.26
Procter & Gamble Company (PG) 0.2 $472k 3.8k 124.87
Vanguard Mid-Cap ETF (VO) 0.2 $470k 2.6k 178.17
Vanguard Small-Cap ETF (VB) 0.2 $460k 2.8k 165.59
Ishares Tr core div grwth (DGRO) 0.2 $456k 11k 42.03
Wal-Mart Stores (WMT) 0.1 $437k 3.7k 118.72
Novartis (NVS) 0.1 $431k 4.6k 94.68
Abbvie (ABBV) 0.1 $434k 4.9k 88.57
Automatic Data Processing (ADP) 0.1 $410k 2.4k 170.34
Pepsi (PEP) 0.1 $389k 2.8k 136.68
Gilead Sciences (GILD) 0.1 $414k 6.4k 64.95
Monster Beverage Corp (MNST) 0.1 $397k 6.2k 63.55
Comcast Corporation (CMCSA) 0.1 $376k 8.4k 45.00
Netflix (NFLX) 0.1 $360k 1.1k 323.16
Arbor Realty Trust (ABR) 0.1 $367k 26k 14.34
Vanguard Value ETF (VTV) 0.1 $382k 3.2k 119.75
Mondelez Int (MDLZ) 0.1 $363k 6.6k 55.03
Union Pacific Corporation (UNP) 0.1 $348k 1.9k 180.87
International Business Machines (IBM) 0.1 $344k 2.6k 134.11
Nike (NKE) 0.1 $336k 3.3k 101.20
Stryker Corporation (SYK) 0.1 $358k 1.7k 209.72
Ares Dynamic Cr Allocation (ARDC) 0.1 $341k 22k 15.34
Exxon Mobil Corporation (XOM) 0.1 $310k 4.4k 69.82
Regeneron Pharmaceuticals (REGN) 0.1 $325k 865.00 375.72
3M Company (MMM) 0.1 $320k 1.8k 176.50
Emerson Electric (EMR) 0.1 $315k 4.1k 76.27
Lockheed Martin Corporation (LMT) 0.1 $330k 847.00 389.61
ConocoPhillips (COP) 0.1 $323k 5.0k 64.95
Diageo (DEO) 0.1 $310k 1.8k 168.48
Intuitive Surgical (ISRG) 0.1 $308k 521.00 591.17
Nextera Energy (NEE) 0.1 $317k 1.3k 241.98
Royal Dutch Shell 0.1 $304k 5.2k 58.90
Danaher Corporation (DHR) 0.1 $326k 2.1k 153.34
Boston Properties (BXP) 0.1 $330k 2.4k 138.02
Taiwan Semiconductor Mfg (TSM) 0.1 $285k 4.9k 58.02
BlackRock 0.1 $274k 545.00 502.75
Philip Morris International (PM) 0.1 $282k 3.3k 85.17
Wix (WIX) 0.1 $286k 2.3k 122.54
Alibaba Group Holding (BABA) 0.1 $299k 1.4k 212.36
Tc Energy Corp (TRP) 0.1 $298k 5.6k 53.39
Abbott Laboratories (ABT) 0.1 $262k 3.0k 86.81
Paychex (PAYX) 0.1 $267k 3.1k 84.95
Honeywell International (HON) 0.1 $245k 1.4k 177.02
Texas Instruments Incorporated (TXN) 0.1 $266k 2.1k 128.25
Qualcomm (QCOM) 0.1 $249k 2.8k 88.14
Sempra Energy (SRE) 0.1 $256k 1.7k 151.66
Toyota Motor Corporation (TM) 0.1 $262k 1.9k 140.78
KLA-Tencor Corporation (KLAC) 0.1 $260k 1.5k 177.84
Tor Dom Bk Cad (TD) 0.1 $246k 4.4k 56.18
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $249k 34k 7.41
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $253k 2.0k 126.50
BP (BP) 0.1 $216k 5.7k 37.66
CSX Corporation (CSX) 0.1 $234k 3.2k 72.24
Sony Corporation (SONY) 0.1 $232k 3.4k 68.14
AstraZeneca (AZN) 0.1 $224k 4.5k 49.91
CVS Caremark Corporation (CVS) 0.1 $219k 3.0k 74.16
Thermo Fisher Scientific (TMO) 0.1 $234k 719.00 325.45
GlaxoSmithKline 0.1 $226k 4.8k 46.89
Sanofi-Aventis SA (SNY) 0.1 $217k 4.3k 50.14
Novo Nordisk A/S (NVO) 0.1 $233k 4.0k 57.76
Ventas (VTR) 0.1 $217k 3.8k 57.85
Illumina (ILMN) 0.1 $241k 727.00 331.50
Enterprise Products Partners (EPD) 0.1 $223k 7.9k 28.10
Alaska Air (ALK) 0.1 $216k 3.2k 67.82
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $218k 1.6k 135.57
Western Asset Hgh Yld Dfnd (HYI) 0.1 $235k 15k 15.67
Zoetis Inc Cl A (ZTS) 0.1 $243k 1.8k 132.57
H & Q Healthcare Fund equities (HQH) 0.1 $234k 11k 20.89
Paypal Holdings (PYPL) 0.1 $237k 2.2k 107.97
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $228k 21k 10.64
Booking Holdings (BKNG) 0.1 $224k 109.00 2055.05
Blackstone Group Inc Com Cl A (BX) 0.1 $224k 4.0k 56.00
Truist Financial Corp equities (TFC) 0.1 $243k 4.3k 56.24
HSBC Holdings (HSBC) 0.1 $203k 5.2k 39.02
PNC Financial Services (PNC) 0.1 $203k 1.3k 159.72
Bank of New York Mellon Corporation (BK) 0.1 $198k 3.9k 50.45
Discover Financial Services (DFS) 0.1 $190k 2.2k 84.82
Caterpillar (CAT) 0.1 $208k 1.4k 147.41
Eli Lilly & Co. (LLY) 0.1 $199k 1.5k 131.27
Norfolk Southern (NSC) 0.1 $191k 983.00 194.30
General Electric Company 0.1 $204k 18k 11.14
Yum! Brands (YUM) 0.1 $202k 2.0k 100.65
Unilever 0.1 $214k 3.7k 57.45
Accenture (ACN) 0.1 $194k 923.00 210.18
Lowe's Companies (LOW) 0.1 $202k 1.7k 119.95
Sap (SAP) 0.1 $187k 1.4k 133.86
BHP Billiton (BHP) 0.1 $210k 3.8k 54.66
Asml Holding (ASML) 0.1 $202k 684.00 295.32
Vodafone Group New Adr F (VOD) 0.1 $190k 9.8k 19.36
S&p Global (SPGI) 0.1 $188k 688.00 273.26
Blackrock 2022 Gbl Incm Opp 0.1 $197k 20k 9.85
Broadcom (AVGO) 0.1 $199k 629.00 316.38
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $191k 819.00 233.21
Fidelity National Information Services (FIS) 0.1 $167k 1.2k 139.40
Public Storage (PSA) 0.1 $158k 741.00 213.23
Travelers Companies (TRV) 0.1 $163k 1.2k 137.21
Total (TTE) 0.1 $166k 3.0k 55.43
Cintas Corporation (CTAS) 0.1 $179k 664.00 269.58
SPDR Gold Trust (GLD) 0.1 $175k 1.2k 142.74
Enbridge (ENB) 0.1 $171k 4.3k 39.80
British American Tobac (BTI) 0.1 $181k 4.3k 42.39
Rbc Cad (RY) 0.1 $182k 2.3k 79.06
iShares Russell 1000 Growth Index (IWF) 0.1 $180k 1.0k 175.44
American Water Works (AWK) 0.1 $167k 1.4k 122.61
Exd - Eaton Vance Tax-advant 0.1 $174k 17k 10.24
Ubs Group (UBS) 0.1 $166k 13k 12.61
Relx (RELX) 0.1 $186k 7.4k 25.30
Welltower Inc Com reit (WELL) 0.1 $170k 2.1k 81.97
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $180k 371.00 485.18
Blackrock Debt Strat (DSU) 0.1 $162k 15k 11.17
Oaktree Specialty Lending Corp 0.1 $175k 32k 5.47
Linde 0.1 $160k 751.00 213.05
Infosys Technologies (INFY) 0.1 $154k 15k 10.29
U.S. Bancorp (USB) 0.1 $144k 2.4k 59.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $146k 666.00 219.22
ResMed (RMD) 0.1 $142k 917.00 154.85
SYSCO Corporation (SYY) 0.1 $138k 1.6k 85.40
Analog Devices (ADI) 0.1 $157k 1.3k 118.49
Credit Suisse Group 0.1 $131k 9.8k 13.43
Rio Tinto (RIO) 0.1 $153k 2.6k 59.26
iShares Russell 1000 Value Index (IWD) 0.1 $146k 1.1k 136.45
Mitsubishi UFJ Financial (MUFG) 0.1 $148k 27k 5.42
Illinois Tool Works (ITW) 0.1 $151k 843.00 179.12
Fiserv (FI) 0.1 $133k 1.1k 116.06
Applied Materials (AMAT) 0.1 $136k 2.2k 61.04
Intuit (INTU) 0.1 $156k 597.00 261.31
Nomura Holdings (NMR) 0.1 $137k 27k 5.16
Bank Of Montreal Cadcom (BMO) 0.1 $138k 1.8k 77.75
Tesla Motors (TSLA) 0.1 $147k 352.00 417.61
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $142k 28k 5.07
American Tower Reit (AMT) 0.1 $157k 685.00 229.20
Phillips 66 (PSX) 0.1 $137k 1.2k 111.02
Blackberry (BB) 0.1 $135k 21k 6.41
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.1 $136k 13k 10.46
First Trust New Opportunities 0.1 $154k 17k 9.33
Anthem (ELV) 0.1 $140k 462.00 303.03
Ascendis Pharma A S (ASND) 0.1 $132k 952.00 138.66
Chubb (CB) 0.1 $153k 980.00 156.12
Ferrari Nv Ord (RACE) 0.1 $156k 945.00 165.08
Yum China Holdings (YUMC) 0.1 $134k 2.8k 47.91
National Grid (NGG) 0.1 $139k 2.2k 62.73
Tcg Bdc (CGBD) 0.1 $149k 11k 13.38
Invesco Qqq Trust Series 1 (QQQ) 0.1 $130k 610.00 213.11
Lyft (LYFT) 0.1 $151k 3.5k 43.09
ICICI Bank (IBN) 0.0 $122k 8.1k 15.07
Broadridge Financial Solutions (BR) 0.0 $110k 891.00 123.46
Ameriprise Financial (AMP) 0.0 $128k 771.00 166.02
Moody's Corporation (MCO) 0.0 $110k 464.00 237.07
FedEx Corporation (FDX) 0.0 $123k 814.00 151.11
Republic Services (RSG) 0.0 $102k 1.1k 89.55
Northrop Grumman Corporation (NOC) 0.0 $103k 298.00 345.64
T. Rowe Price (TROW) 0.0 $108k 887.00 121.76
Verisign (VRSN) 0.0 $117k 605.00 193.39
Synopsys (SNPS) 0.0 $122k 879.00 138.79
Raytheon Company 0.0 $103k 468.00 220.09
Capital One Financial (COF) 0.0 $110k 1.1k 103.09
TJX Companies (TJX) 0.0 $120k 2.0k 61.22
Fifth Third Ban (FITB) 0.0 $116k 3.8k 30.78
Prudential Financial (PRU) 0.0 $118k 1.3k 93.80
Xcel Energy (XEL) 0.0 $108k 1.7k 63.23
Cibc Cad (CM) 0.0 $108k 1.3k 83.08
UGI Corporation (UGI) 0.0 $115k 2.5k 45.20
General Moly Inc Com Stk 0.0 $116k 505k 0.23
ORIX Corporation (IX) 0.0 $102k 1.2k 83.20
Smith & Nephew (SNN) 0.0 $101k 2.1k 48.10
Magellan Midstream Partners 0.0 $119k 1.9k 62.73
Oneok (OKE) 0.0 $111k 1.5k 75.87
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $111k 10k 10.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $101k 1.2k 84.80
Pioneer Municipal High Income Advantage (MAV) 0.0 $108k 10k 10.80
Kinder Morgan (KMI) 0.0 $117k 5.5k 21.21
Hca Holdings (HCA) 0.0 $110k 744.00 147.85
Arista Networks (ANET) 0.0 $120k 590.00 203.39
Crown Castle Intl (CCI) 0.0 $104k 729.00 142.66
Equinix (EQIX) 0.0 $102k 174.00 586.21
Hewlett Packard Enterprise (HPE) 0.0 $124k 7.8k 15.91
Iqvia Holdings (IQV) 0.0 $129k 833.00 154.86
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $119k 1.0k 119.00
Dow (DOW) 0.0 $119k 2.2k 54.51
Barrick Gold Corp (GOLD) 0.0 $83k 4.5k 18.58
CMS Energy Corporation (CMS) 0.0 $90k 1.4k 63.16
iShares MSCI Emerging Markets Indx (EEM) 0.0 $81k 1.8k 45.00
Hartford Financial Services (HIG) 0.0 $72k 1.2k 61.12
American Express Company (AXP) 0.0 $91k 730.00 124.66
Northern Trust Corporation (NTRS) 0.0 $97k 917.00 105.78
Canadian Natl Ry (CNI) 0.0 $87k 965.00 90.16
Costco Wholesale Corporation (COST) 0.0 $98k 334.00 293.41
Ecolab (ECL) 0.0 $78k 402.00 194.03
Waste Management (WM) 0.0 $77k 678.00 113.57
Baxter International (BAX) 0.0 $95k 1.1k 83.77
United Parcel Service (UPS) 0.0 $98k 839.00 116.81
Cerner Corporation 0.0 $87k 1.2k 73.11
Citrix Systems 0.0 $74k 667.00 110.94
Copart (CPRT) 0.0 $80k 876.00 91.32
Cummins (CMI) 0.0 $75k 421.00 178.15
Digital Realty Trust (DLR) 0.0 $89k 745.00 119.46
Kimberly-Clark Corporation (KMB) 0.0 $99k 719.00 137.69
PPG Industries (PPG) 0.0 $94k 705.00 133.33
Global Payments (GPN) 0.0 $75k 410.00 182.93
AFLAC Incorporated (AFL) 0.0 $72k 1.4k 52.71
Best Buy (BBY) 0.0 $75k 854.00 87.82
Ross Stores (ROST) 0.0 $91k 785.00 115.92
Electronic Arts (EA) 0.0 $80k 746.00 107.24
Morgan Stanley (MS) 0.0 $81k 1.6k 50.91
Cadence Design Systems (CDNS) 0.0 $87k 1.3k 69.60
Valero Energy Corporation (VLO) 0.0 $83k 888.00 93.47
Air Products & Chemicals (APD) 0.0 $75k 321.00 233.64
Allstate Corporation (ALL) 0.0 $77k 688.00 111.92
Altria (MO) 0.0 $96k 1.9k 49.79
Deere & Company (DE) 0.0 $88k 509.00 172.89
Halliburton Company (HAL) 0.0 $85k 3.5k 24.48
Marsh & McLennan Companies (MMC) 0.0 $80k 722.00 110.80
Occidental Petroleum Corporation (OXY) 0.0 $74k 1.8k 41.43
Target Corporation (TGT) 0.0 $75k 584.00 128.42
Agilent Technologies Inc C ommon (A) 0.0 $93k 1.1k 85.24
Shinhan Financial (SHG) 0.0 $84k 2.2k 38.16
KB Financial (KB) 0.0 $95k 2.3k 41.39
Canadian Natural Resources (CNQ) 0.0 $72k 2.2k 32.51
Anheuser-Busch InBev NV (BUD) 0.0 $96k 1.2k 82.05
General Dynamics Corporation (GD) 0.0 $94k 533.00 176.36
Public Service Enterprise (PEG) 0.0 $80k 1.4k 58.87
Paccar (PCAR) 0.0 $76k 955.00 79.58
Roper Industries (ROP) 0.0 $91k 258.00 352.71
NVR (NVR) 0.0 $76k 20.00 3800.00
Take-Two Interactive Software (TTWO) 0.0 $77k 625.00 123.20
Micron Technology (MU) 0.0 $75k 1.4k 53.65
Humana (HUM) 0.0 $93k 254.00 366.14
STMicroelectronics (STM) 0.0 $74k 2.7k 26.92
Ingersoll-rand Co Ltd-cl A 0.0 $98k 738.00 132.79
Plains All American Pipeline (PAA) 0.0 $100k 5.4k 18.39
Prudential Public Limited Company (PUK) 0.0 $85k 2.2k 38.22
TC Pipelines 0.0 $88k 2.1k 42.27
China Life Insurance Company 0.0 $72k 5.2k 13.76
Bk Nova Cad (BNS) 0.0 $79k 1.4k 56.67
Alexandria Real Estate Equities (ARE) 0.0 $81k 504.00 160.71
iShares Russell 2000 Value Index (IWN) 0.0 $73k 567.00 128.75
Dollar General (DG) 0.0 $76k 488.00 155.74
Nxp Semiconductors N V (NXPI) 0.0 $77k 608.00 126.64
iShares S&P SmallCap 600 Growth (IJT) 0.0 $72k 374.00 192.51
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $99k 9.0k 11.00
Eaton Vance Municipal Income Trust (EVN) 0.0 $89k 7.0k 12.71
Vanguard High Dividend Yield ETF (VYM) 0.0 $72k 769.00 93.63
Takeda Pharmaceutical (TAK) 0.0 $99k 5.0k 19.68
iShares MSCI Germany Index Fund (EWG) 0.0 $73k 2.5k 29.49
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $79k 8.0k 9.88
Special Opportunities Fund (SPE) 0.0 $90k 6.1k 14.75
Telus Ord (TU) 0.0 $72k 1.9k 38.92
Fortis (FTS) 0.0 $95k 2.3k 41.39
Prologis (PLD) 0.0 $88k 991.00 88.80
Aon 0.0 $81k 388.00 208.76
Duke Energy (DUK) 0.0 $80k 878.00 91.12
Servicenow (NOW) 0.0 $96k 340.00 282.35
Eaton (ETN) 0.0 $83k 873.00 95.07
Phillips 66 Partners 0.0 $76k 1.2k 61.29
Independence Realty Trust In (IRT) 0.0 $83k 5.9k 14.03
Twitter 0.0 $76k 2.4k 32.26
Nextera Energy Partners (NEP) 0.0 $85k 1.6k 52.83
Paycom Software (PAYC) 0.0 $83k 313.00 265.18
Allergan 0.0 $79k 414.00 190.82
Wright Medical Group Nv 0.0 $95k 3.1k 30.64
Hp (HPQ) 0.0 $87k 4.2k 20.61
Square Inc cl a (SQ) 0.0 $73k 1.2k 62.55
Dentsply Sirona (XRAY) 0.0 $84k 1.5k 56.41
Spire (SR) 0.0 $73k 881.00 82.86
Ishares Inc etp (EWT) 0.0 $92k 2.2k 40.91
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $88k 9.8k 8.98
Equinor Asa (EQNR) 0.0 $80k 4.0k 20.01
Pgim Short Duration High Yie (ISD) 0.0 $92k 6.0k 15.33
Bausch Health Companies (BHC) 0.0 $76k 2.5k 29.83
Cigna Corp (CI) 0.0 $91k 447.00 203.58
American Elec Pwr Co Inc unit 03/15/2022 0.0 $81k 1.5k 54.00
Dupont De Nemours (DD) 0.0 $82k 1.3k 64.41
Loews Corporation (L) 0.0 $45k 852.00 52.82
Petroleo Brasileiro SA (PBR) 0.0 $49k 3.1k 15.99
Corning Incorporated (GLW) 0.0 $71k 2.5k 28.96
Charles Schwab Corporation (SCHW) 0.0 $67k 1.4k 47.22
Principal Financial (PFG) 0.0 $50k 915.00 54.64
Lincoln National Corporation (LNC) 0.0 $55k 928.00 59.27
Arthur J. Gallagher & Co. (AJG) 0.0 $68k 715.00 95.10
IAC/InterActive 0.0 $47k 189.00 248.68
M&T Bank Corporation (MTB) 0.0 $56k 328.00 170.73
Dominion Resources (D) 0.0 $61k 740.00 82.43
Autodesk (ADSK) 0.0 $46k 249.00 184.74
Bank of Hawaii Corporation (BOH) 0.0 $48k 507.00 94.67
Edwards Lifesciences (EW) 0.0 $69k 296.00 233.11
Hologic (HOLX) 0.0 $46k 880.00 52.27
Microchip Technology (MCHP) 0.0 $54k 517.00 104.45
Stanley Black & Decker (SWK) 0.0 $67k 403.00 166.25
V.F. Corporation (VFC) 0.0 $61k 608.00 100.33
Zebra Technologies (ZBRA) 0.0 $57k 224.00 254.46
Transocean (RIG) 0.0 $52k 7.6k 6.82
Mid-America Apartment (MAA) 0.0 $69k 525.00 131.43
Eastman Chemical Company (EMN) 0.0 $44k 549.00 80.15
Koninklijke Philips Electronics NV (PHG) 0.0 $49k 1.0k 48.76
Waters Corporation (WAT) 0.0 $49k 211.00 232.23
AngloGold Ashanti 0.0 $58k 2.6k 22.44
Arrow Electronics (ARW) 0.0 $44k 521.00 84.45
Cemex SAB de CV (CX) 0.0 $54k 14k 3.78
Colgate-Palmolive Company (CL) 0.0 $61k 890.00 68.54
Hess (HES) 0.0 $56k 841.00 66.59
Honda Motor (HMC) 0.0 $52k 1.8k 28.37
Maxim Integrated Products 0.0 $57k 922.00 61.82
Parker-Hannifin Corporation (PH) 0.0 $70k 339.00 206.49
PT Telekomunikasi Indonesia (TLK) 0.0 $44k 1.5k 28.48
American Electric Power Company (AEP) 0.0 $62k 660.00 93.94
Weyerhaeuser Company (WY) 0.0 $62k 2.1k 30.11
Biogen Idec (BIIB) 0.0 $70k 235.00 297.87
Exelon Corporation (EXC) 0.0 $52k 1.1k 45.41
Williams Companies (WMB) 0.0 $59k 2.5k 23.57
Southern Company (SO) 0.0 $44k 696.00 63.22
EOG Resources (EOG) 0.0 $55k 662.00 83.08
Marriott International (MAR) 0.0 $69k 455.00 151.65
Clorox Company (CLX) 0.0 $59k 386.00 152.85
Dollar Tree (DLTR) 0.0 $47k 501.00 93.81
AutoZone (AZO) 0.0 $52k 44.00 1181.82
AvalonBay Communities (AVB) 0.0 $69k 328.00 210.37
Dover Corporation (DOV) 0.0 $62k 541.00 114.60
IDEX Corporation (IEX) 0.0 $44k 254.00 173.23
MercadoLibre (MELI) 0.0 $57k 100.00 570.00
Constellation Brands (STZ) 0.0 $62k 329.00 188.45
Pos (PKX) 0.0 $55k 1.1k 50.64
NetEase (NTES) 0.0 $44k 144.00 305.56
Amphenol Corporation (APH) 0.0 $56k 522.00 107.28
Activision Blizzard 0.0 $55k 934.00 58.89
Baidu (BIDU) 0.0 $46k 361.00 127.42
Eaton Vance 0.0 $46k 986.00 46.65
CF Industries Holdings (CF) 0.0 $48k 1.0k 48.00
Companhia Paranaense de Energia 0.0 $45k 2.7k 16.82
DineEquity (DIN) 0.0 $64k 761.00 84.10
Edison International (EIX) 0.0 $64k 854.00 74.94
Eni S.p.A. (E) 0.0 $47k 1.5k 31.15
Key (KEY) 0.0 $61k 3.0k 20.09
Sun Life Financial (SLF) 0.0 $62k 1.4k 45.35
Ares Capital Corporation (ARCC) 0.0 $50k 2.7k 18.53
Lam Research Corporation 0.0 $61k 207.00 294.69
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $63k 11k 5.58
DTE Energy Company (DTE) 0.0 $51k 396.00 128.79
Energy Transfer Equity (ET) 0.0 $59k 4.6k 12.80
Banco Itau Holding Financeira (ITUB) 0.0 $47k 5.1k 9.21
MetLife (MET) 0.0 $58k 1.1k 50.74
Dr. Reddy's Laboratories (RDY) 0.0 $65k 1.6k 40.45
Banco Santander (SAN) 0.0 $51k 12k 4.16
Abb (ABBNY) 0.0 $56k 2.3k 24.24
Banco Bradesco SA (BBD) 0.0 $63k 7.0k 9.02
CRH 0.0 $65k 1.6k 40.27
ING Groep (ING) 0.0 $52k 4.4k 11.95
MGM Resorts International. (MGM) 0.0 $54k 1.6k 32.97
Skyworks Solutions (SWKS) 0.0 $45k 371.00 121.29
United Microelectronics (UMC) 0.0 $69k 26k 2.67
Bancolombia (CIB) 0.0 $49k 890.00 55.06
Gentex Corporation (GNTX) 0.0 $46k 1.6k 28.71
Korea Electric Power Corporation (KEP) 0.0 $51k 4.3k 11.94
Lloyds TSB (LYG) 0.0 $68k 21k 3.29
McCormick & Company, Incorporated (MKC) 0.0 $68k 403.00 168.73
Realty Income (O) 0.0 $44k 591.00 74.45
Rockwell Automation (ROK) 0.0 $47k 234.00 200.85
Precision Drilling Corporation 0.0 $67k 48k 1.41
Suncor Energy (SU) 0.0 $64k 1.9k 32.96
Vanguard Financials ETF (VFH) 0.0 $46k 600.00 76.67
American International (AIG) 0.0 $61k 1.2k 51.65
Bank Of America Corporation preferred (BAC.PL) 0.0 $54k 37.00 1459.46
Genpact (G) 0.0 $47k 1.1k 41.81
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $56k 511.00 109.59
Amarin Corporation (AMRN) 0.0 $61k 2.9k 21.33
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $71k 9.2k 7.68
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $48k 1.0k 46.15
General Motors Company (GM) 0.0 $58k 1.6k 36.59
FleetCor Technologies 0.0 $51k 178.00 286.52
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $59k 802.00 73.57
O'reilly Automotive (ORLY) 0.0 $57k 131.00 435.11
Sun Communities (SUI) 0.0 $60k 399.00 150.38
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $71k 3.6k 19.54
Credit Suisse AM Inc Fund (CIK) 0.0 $64k 20k 3.20
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $51k 3.4k 14.86
James Hardie Industries SE (JHX) 0.0 $48k 2.4k 19.68
Chunghwa Telecom Co Ltd - (CHT) 0.0 $61k 1.6k 37.10
Te Connectivity Ltd for 0.0 $60k 630.00 95.24
Arcos Dorados Holdings (ARCO) 0.0 $49k 6.0k 8.17
Boingo Wireless 0.0 $66k 6.0k 11.00
Cbre Group Inc Cl A (CBRE) 0.0 $64k 1.1k 60.89
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $56k 970.00 57.73
Nuveen Real (JRI) 0.0 $55k 3.0k 18.33
Qualys (QLYS) 0.0 $47k 563.00 83.48
Wpp Plc- (WPP) 0.0 $71k 1.0k 70.16
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $49k 751.00 65.25
Blackstone Gso Strategic (BGB) 0.0 $55k 3.8k 14.39
Physicians Realty Trust 0.0 $54k 2.9k 18.92
Sch Fnd Intl Lg Etf (FNDF) 0.0 $58k 2.0k 28.91
Intercontinental Exchange (ICE) 0.0 $65k 701.00 92.72
Sirius Xm Holdings 0.0 $69k 9.7k 7.10
Voya Financial (VOYA) 0.0 $58k 945.00 61.38
Genmab A/s -sp (GMAB) 0.0 $63k 2.8k 22.18
Aurinia Pharmaceuticals (AUPH) 0.0 $71k 3.5k 20.29
Grupo Aval Acciones Y Valore (AVAL) 0.0 $55k 6.4k 8.66
Keysight Technologies (KEYS) 0.0 $60k 588.00 102.04
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $55k 861.00 63.88
Fiat Chrysler Auto 0.0 $47k 3.2k 14.56
Shell Midstream Prtnrs master ltd part 0.0 $54k 2.7k 20.38
Sesa Sterlite Ltd sp 0.0 $61k 7.0k 8.69
Kraft Heinz (KHC) 0.0 $48k 1.5k 31.81
Four Corners Ppty Tr (FCPT) 0.0 $53k 1.9k 28.37
Coca Cola European Partners (CCEP) 0.0 $69k 1.4k 50.77
Us Foods Hldg Corp call (USFD) 0.0 $52k 1.3k 41.53
Ihs Markit 0.0 $68k 900.00 75.56
Life Storage Inc reit 0.0 $51k 471.00 108.28
Ishr Msci Singapore (EWS) 0.0 $68k 2.8k 24.26
Brookfield Real Assets Incom shs ben int (RA) 0.0 $52k 2.4k 21.28
Hilton Worldwide Holdings (HLT) 0.0 $63k 570.00 110.53
Arcelormittal Cl A Ny Registry (MT) 0.0 $65k 3.7k 17.61
Becton Dickinson & Co pfd shs conv a 0.0 $65k 1.0k 65.00
Cloudera 0.0 $47k 4.0k 11.75
Athenex 0.0 $61k 4.0k 15.25
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $62k 5.0k 12.40
Advanced Semiconductor Engineering (ASX) 0.0 $45k 8.2k 5.51
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $49k 1.0k 49.00
Orchard Therapeutics Plc ads 0.0 $48k 3.5k 13.71
Woori Financial Gr Co L (WF) 0.0 $54k 1.8k 30.15
Corteva (CTVA) 0.0 $54k 1.8k 29.36
L3harris Technologies (LHX) 0.0 $53k 266.00 199.25
Avantor Inc 6.25 pfd cnv sr 0.0 $63k 1.0k 63.00
Dominion Energy Inc unit 99/99/9999 0.0 $53k 500.00 106.00
Slack Technologies 0.0 $55k 2.4k 22.49
Mirum Pharmaceuticals (MIRM) 0.0 $49k 2.0k 24.50
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $53k 1.6k 33.25
Huntington Bancshares Incorporated (HBAN) 0.0 $24k 1.6k 14.80
China Petroleum & Chemical 0.0 $29k 487.00 59.55
Cognizant Technology Solutions (CTSH) 0.0 $40k 651.00 61.44
Melco Crown Entertainment (MLCO) 0.0 $28k 1.2k 24.08
SK Tele 0.0 $33k 1.4k 23.17
Vale (VALE) 0.0 $20k 1.5k 13.40
Cnooc 0.0 $27k 159.00 169.81
Tenaris (TS) 0.0 $35k 1.5k 22.77
Portland General Electric Company (POR) 0.0 $17k 306.00 55.56
Aercap Holdings Nv Ord Cmn (AER) 0.0 $25k 412.00 60.68
Goldman Sachs (GS) 0.0 $38k 164.00 231.71
Progressive Corporation (PGR) 0.0 $41k 560.00 73.21
Western Union Company (WU) 0.0 $15k 578.00 25.95
Assurant (AIZ) 0.0 $29k 218.00 133.03
Reinsurance Group of America (RGA) 0.0 $15k 95.00 157.89
Rli (RLI) 0.0 $27k 299.00 90.30
SEI Investments Company (SEIC) 0.0 $23k 353.00 65.16
Equifax (EFX) 0.0 $16k 115.00 139.13
AutoNation (AN) 0.0 $19k 385.00 49.35
Devon Energy Corporation (DVN) 0.0 $22k 845.00 26.04
Tractor Supply Company (TSCO) 0.0 $23k 251.00 91.63
Teva Pharmaceutical Industries (TEVA) 0.0 $17k 1.7k 9.75
Archer Daniels Midland Company (ADM) 0.0 $27k 593.00 45.53
Clean Harbors (CLH) 0.0 $23k 273.00 84.25
Brookfield Asset Management 0.0 $23k 392.00 58.67
Pulte (PHM) 0.0 $18k 468.00 38.46
FirstEnergy (FE) 0.0 $35k 712.00 49.16
Shaw Communications Inc cl b conv 0.0 $38k 1.9k 20.53
Cullen/Frost Bankers (CFR) 0.0 $42k 426.00 98.59
Genuine Parts Company (GPC) 0.0 $37k 348.00 106.32
Host Hotels & Resorts (HST) 0.0 $20k 1.1k 18.64
IDEXX Laboratories (IDXX) 0.0 $24k 90.00 266.67
LKQ Corporation (LKQ) 0.0 $31k 866.00 35.80
NetApp (NTAP) 0.0 $21k 332.00 63.25
Newmont Mining Corporation (NEM) 0.0 $17k 383.00 44.39
Power Integrations (POWI) 0.0 $20k 199.00 100.50
RPM International (RPM) 0.0 $32k 420.00 76.19
Ritchie Bros. Auctioneers Inco 0.0 $21k 493.00 42.60
Royal Caribbean Cruises (RCL) 0.0 $23k 171.00 134.50
Snap-on Incorporated (SNA) 0.0 $15k 88.00 170.45
Sherwin-Williams Company (SHW) 0.0 $36k 61.00 590.16
Trimble Navigation (TRMB) 0.0 $20k 490.00 40.82
Brown-Forman Corporation (BF.B) 0.0 $20k 302.00 66.23
Avery Dennison Corporation (AVY) 0.0 $24k 183.00 131.15
Tiffany & Co. 0.0 $30k 228.00 131.58
Vulcan Materials Company (VMC) 0.0 $24k 165.00 145.45
Gold Fields (GFI) 0.0 $19k 2.9k 6.60
Cabot Corporation (CBT) 0.0 $30k 641.00 46.80
Comerica Incorporated (CMA) 0.0 $37k 512.00 72.27
International Paper Company (IP) 0.0 $32k 694.00 46.11
Regions Financial Corporation (RF) 0.0 $41k 2.4k 16.96
SVB Financial (SIVBQ) 0.0 $29k 115.00 252.17
Western Digital (WDC) 0.0 $29k 455.00 63.74
Laboratory Corp. of America Holdings 0.0 $20k 118.00 169.49
Las Vegas Sands (LVS) 0.0 $19k 274.00 69.34
Nokia Corporation (NOK) 0.0 $24k 6.5k 3.71
Cincinnati Financial Corporation (CINF) 0.0 $25k 236.00 105.93
Xilinx 0.0 $29k 296.00 97.97
Masco Corporation (MAS) 0.0 $25k 511.00 48.92
Mettler-Toledo International (MTD) 0.0 $40k 51.00 784.31
Mohawk Industries (MHK) 0.0 $21k 155.00 135.48
National-Oilwell Var 0.0 $22k 866.00 25.40
Cott Corp 0.0 $26k 1.9k 13.66
Kroger (KR) 0.0 $25k 868.00 28.80
McKesson Corporation (MCK) 0.0 $41k 294.00 139.46
PerkinElmer (RVTY) 0.0 $42k 428.00 98.13
NiSource (NI) 0.0 $42k 1.5k 27.93
Gartner (IT) 0.0 $17k 108.00 157.41
Aegon 0.0 $39k 8.7k 4.49
Cenovus Energy (CVE) 0.0 $16k 1.6k 10.01
eBay (EBAY) 0.0 $41k 1.1k 35.93
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $26k 3.0k 8.63
General Mills (GIS) 0.0 $36k 666.00 54.05
Schlumberger (SLB) 0.0 $23k 573.00 40.14
Telefonica (TEF) 0.0 $34k 4.9k 7.00
Ultrapar Participacoes SA (UGP) 0.0 $29k 4.6k 6.24
Encana Corp 0.0 $42k 8.9k 4.71
White Mountains Insurance Gp (WTM) 0.0 $30k 27.00 1111.11
Alleghany Corporation 0.0 $26k 33.00 787.88
Canadian Pacific Railway 0.0 $39k 153.00 254.90
Freeport-McMoRan Copper & Gold (FCX) 0.0 $15k 1.1k 13.40
Henry Schein (HSIC) 0.0 $16k 236.00 67.80
Imperial Oil (IMO) 0.0 $28k 1.1k 26.39
Pool Corporation (POOL) 0.0 $34k 161.00 211.18
Markel Corporation (MKL) 0.0 $18k 16.00 1125.00
Barclays (BCS) 0.0 $39k 4.1k 9.51
National Beverage (FIZZ) 0.0 $36k 700.00 51.43
Deluxe Corporation (DLX) 0.0 $34k 673.00 50.52
Hershey Company (HSY) 0.0 $24k 160.00 150.00
Kellogg Company (K) 0.0 $23k 334.00 68.86
Msci (MSCI) 0.0 $16k 62.00 258.06
WESCO International (WCC) 0.0 $19k 326.00 58.28
Advance Auto Parts (AAP) 0.0 $25k 153.00 163.40
Discovery Communications 0.0 $15k 478.00 31.38
Live Nation Entertainment (LYV) 0.0 $24k 342.00 70.18
CoStar (CSGP) 0.0 $41k 69.00 594.20
ConAgra Foods (CAG) 0.0 $22k 636.00 34.59
Bce (BCE) 0.0 $39k 842.00 46.32
NewMarket Corporation (NEU) 0.0 $17k 35.00 485.71
PPL Corporation (PPL) 0.0 $38k 1.1k 35.88
HDFC Bank (HDB) 0.0 $23k 356.00 64.61
Pioneer Natural Resources 0.0 $36k 239.00 150.63
Verisk Analytics (VRSK) 0.0 $36k 240.00 150.00
J.M. Smucker Company (SJM) 0.0 $19k 185.00 102.70
Varian Medical Systems 0.0 $30k 214.00 140.19
Kaiser Aluminum (KALU) 0.0 $20k 179.00 111.73
Sina Corporation 0.0 $22k 561.00 39.22
Zimmer Holdings (ZBH) 0.0 $33k 222.00 148.65
Wynn Resorts (WYNN) 0.0 $22k 161.00 136.65
Southwest Gas Corporation (SWX) 0.0 $15k 194.00 77.32
Delta Air Lines (DAL) 0.0 $31k 537.00 57.73
New Oriental Education & Tech 0.0 $19k 159.00 119.50
Dolby Laboratories (DLB) 0.0 $20k 293.00 68.26
WNS 0.0 $22k 326.00 67.48
Celanese Corporation (CE) 0.0 $34k 276.00 123.19
Marvell Technology Group 0.0 $23k 850.00 27.06
Rogers Communications -cl B (RCI) 0.0 $40k 811.00 49.32
Zions Bancorporation (ZION) 0.0 $22k 433.00 50.81
Black Hills Corporation (BKH) 0.0 $38k 481.00 79.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $30k 2.4k 12.48
Huntsman Corporation (HUN) 0.0 $42k 1.7k 24.40
Littelfuse (LFUS) 0.0 $21k 108.00 194.44
Mizuho Financial (MFG) 0.0 $15k 5.0k 3.01
Armstrong World Industries (AWI) 0.0 $21k 219.00 95.89
Cheesecake Factory Incorporated (CAKE) 0.0 $25k 631.00 39.62
Commerce Bancshares (CBSH) 0.0 $22k 330.00 66.67
Cognex Corporation (CGNX) 0.0 $21k 366.00 57.38
Cinemark Holdings (CNK) 0.0 $16k 475.00 33.68
CenterPoint Energy (CNP) 0.0 $20k 735.00 27.21
Columbia Sportswear Company (COLM) 0.0 $26k 256.00 101.56
CVR Energy (CVI) 0.0 $27k 671.00 40.24
Deutsche Bank Ag-registered (DB) 0.0 $43k 5.5k 7.80
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 $42k 425.00 98.82
Koppers Holdings (KOP) 0.0 $20k 515.00 38.83
Alliant Energy Corporation (LNT) 0.0 $31k 565.00 54.87
New Jersey Resources Corporation (NJR) 0.0 $21k 466.00 45.06
Oge Energy Corp (OGE) 0.0 $15k 343.00 43.73
OSI Systems (OSIS) 0.0 $35k 351.00 99.72
Royal Gold (RGLD) 0.0 $21k 169.00 124.26
Raymond James Financial (RJF) 0.0 $26k 292.00 89.04
Teledyne Technologies Incorporated (TDY) 0.0 $19k 54.00 351.85
Teleflex Incorporated (TFX) 0.0 $27k 73.00 369.86
Tata Motors 0.0 $31k 2.4k 12.75
TTM Technologies (TTMI) 0.0 $28k 1.9k 14.93
Unitil Corporation (UTL) 0.0 $27k 444.00 60.81
Westpac Banking Corporation 0.0 $39k 2.3k 17.16
Aluminum Corp. of China 0.0 $23k 2.7k 8.62
Credicorp (BAP) 0.0 $16k 74.00 216.22
China Uni 0.0 $32k 3.5k 9.24
Centene Corporation (CNC) 0.0 $43k 677.00 63.52
Denbury Resources 0.0 $20k 15k 1.38
Gildan Activewear Inc Com Cad (GIL) 0.0 $19k 638.00 29.78
Holly Energy Partners 0.0 $37k 1.7k 21.91
Ida (IDA) 0.0 $32k 301.00 106.31
Lennox International (LII) 0.0 $30k 123.00 243.90
Cheniere Energy (LNG) 0.0 $21k 343.00 61.22
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $17k 369.00 46.07
Monolithic Power Systems (MPWR) 0.0 $26k 147.00 176.87
Sinopec Shanghai Petrochemical 0.0 $17k 545.00 31.19
Hanover Insurance (THG) 0.0 $31k 225.00 137.78
Tyler Technologies (TYL) 0.0 $17k 56.00 303.57
Unilever (UL) 0.0 $29k 500.00 58.00
Vector (VGR) 0.0 $41k 3.1k 13.23
Agree Realty Corporation (ADC) 0.0 $43k 615.00 69.92
Agnico (AEM) 0.0 $15k 247.00 60.73
Applied Industrial Technologies (AIT) 0.0 $19k 279.00 68.10
A. O. Smith Corporation (AOS) 0.0 $22k 465.00 47.31
Church & Dwight (CHD) 0.0 $18k 257.00 70.04
Carnival (CUK) 0.0 $16k 325.00 49.23
EastGroup Properties (EGP) 0.0 $15k 110.00 136.36
Equity Lifestyle Properties (ELS) 0.0 $33k 464.00 71.12
F5 Networks (FFIV) 0.0 $22k 155.00 141.94
Kansas City Southern 0.0 $26k 171.00 152.05
NorthWestern Corporation (NWE) 0.0 $22k 301.00 73.09
Open Text Corp (OTEX) 0.0 $33k 744.00 44.35
PacWest Ban 0.0 $41k 1.1k 38.61
Sasol (SSL) 0.0 $37k 1.7k 21.41
TransDigm Group Incorporated (TDG) 0.0 $19k 34.00 558.82
Tech Data Corporation 0.0 $18k 126.00 142.86
TreeHouse Foods (THS) 0.0 $17k 356.00 47.75
WD-40 Company (WDFC) 0.0 $39k 202.00 193.07
Weis Markets (WMK) 0.0 $23k 574.00 40.07
Enersis 0.0 $18k 1.7k 10.77
Southern Copper Corporation (SCCO) 0.0 $28k 666.00 42.04
Brink's Company (BCO) 0.0 $27k 303.00 89.11
Dex (DXCM) 0.0 $21k 94.00 223.40
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $19k 319.00 59.56
Kennedy-Wilson Holdings (KW) 0.0 $15k 674.00 22.26
Manulife Finl Corp (MFC) 0.0 $22k 1.1k 19.98
AECOM Technology Corporation (ACM) 0.0 $18k 416.00 43.27
Cae (CAE) 0.0 $42k 1.6k 26.68
Masimo Corporation (MASI) 0.0 $25k 158.00 158.23
Pinnacle West Capital Corporation (PNW) 0.0 $26k 290.00 89.66
Simon Property (SPG) 0.0 $16k 105.00 152.38
Yamana Gold 0.0 $23k 5.9k 3.90
National CineMedia 0.0 $15k 2.1k 7.14
BRF Brasil Foods SA (BRFS) 0.0 $21k 2.4k 8.59
Colfax Corporation 0.0 $33k 906.00 36.42
Retail Opportunity Investments (ROIC) 0.0 $30k 1.7k 17.65
SPDR S&P Biotech (XBI) 0.0 $15k 158.00 94.94
Ecopetrol (EC) 0.0 $27k 1.4k 19.72
Full House Resorts (FLL) 0.0 $17k 5.0k 3.40
Vanguard Dividend Appreciation ETF (VIG) 0.0 $24k 190.00 126.32
Hldgs (UAL) 0.0 $32k 360.00 88.89
Howard Hughes 0.0 $32k 256.00 125.00
Motorola Solutions (MSI) 0.0 $34k 208.00 163.46
Pimco Municipal Income Fund (PMF) 0.0 $30k 2.0k 15.00
Enerplus Corp 0.0 $27k 3.8k 7.09
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $34k 3.0k 11.33
Nuveen Quality Pref. Inc. Fund II 0.0 $40k 4.0k 10.00
Targa Res Corp (TRGP) 0.0 $20k 478.00 41.84
Bitauto Hldg 0.0 $17k 1.1k 15.19
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $36k 6.2k 5.82
WisdomTree MidCap Dividend Fund (DON) 0.0 $28k 730.00 38.36
TAL Education (TAL) 0.0 $21k 429.00 48.95
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $38k 2.5k 15.20
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $31k 2.8k 11.27
Macquarie Global Infr Total Rtrn Fnd 0.0 $37k 1.5k 24.67
Preferred Apartment Communitie 0.0 $17k 1.3k 13.05
Interxion Holding 0.0 $41k 490.00 83.67
Wendy's/arby's Group (WEN) 0.0 $21k 944.00 22.25
Marathon Petroleum Corp (MPC) 0.0 $33k 549.00 60.11
Telefonica Brasil Sa 0.0 $18k 1.3k 13.96
Fortune Brands (FBIN) 0.0 $28k 423.00 66.19
Wpx Energy 0.0 $16k 1.2k 13.36
stock 0.0 $32k 212.00 150.94
Grifols S A Sponsored Adr R (GRFS) 0.0 $32k 1.4k 23.46
Puma Biotechnology (PBYI) 0.0 $24k 2.8k 8.59
Sarepta Therapeutics (SRPT) 0.0 $19k 150.00 126.67
Wp Carey (WPC) 0.0 $19k 242.00 78.51
Lan Airlines Sa- (LTMAY) 0.0 $22k 2.1k 10.31
Tenet Healthcare Corporation (THC) 0.0 $43k 1.1k 37.79
Wright Express (WEX) 0.0 $36k 172.00 209.30
Ryman Hospitality Pptys (RHP) 0.0 $23k 268.00 85.82
Epr Properties (EPR) 0.0 $28k 393.00 71.25
Israel Chemicals 0.0 $18k 3.8k 4.72
Ishares Inc core msci emkt (IEMG) 0.0 $20k 372.00 53.76
Mplx (MPLX) 0.0 $31k 1.2k 25.73
Workday Inc cl a (WDAY) 0.0 $38k 234.00 162.39
Sibanye Gold 0.0 $20k 2.0k 9.78
Blackrock Multi-sector Incom other (BIT) 0.0 $29k 1.8k 16.08
Bright Horizons Fam Sol In D (BFAM) 0.0 $32k 211.00 151.66
News (NWSA) 0.0 $28k 2.0k 13.92
Orange Sa (ORANY) 0.0 $29k 2.0k 14.58
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $36k 1.2k 29.75
Kkr Income Opportunities (KIO) 0.0 $38k 2.4k 15.81
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $25k 756.00 33.07
Catchmark Timber Tr Inc cl a 0.0 $32k 2.8k 11.56
58 Com Inc spon adr rep a 0.0 $17k 264.00 64.39
Brixmor Prty (BRX) 0.0 $22k 1.0k 21.61
Fate Therapeutics (FATE) 0.0 $39k 2.0k 19.50
Q2 Holdings (QTWO) 0.0 $22k 270.00 81.48
Fnf (FNF) 0.0 $19k 423.00 44.92
Jd (JD) 0.0 $30k 853.00 35.17
Zendesk 0.0 $18k 233.00 77.25
Westlake Chemical Partners master ltd part (WLKP) 0.0 $31k 1.2k 26.27
Citizens Financial (CFG) 0.0 $23k 565.00 40.71
Synchrony Financial (SYF) 0.0 $37k 1.0k 36.13
Bio-techne Corporation (TECH) 0.0 $23k 103.00 223.30
Liberty Broadband Cl C (LBRDK) 0.0 $24k 192.00 125.00
Liberty Broadband Corporation (LBRDA) 0.0 $38k 305.00 124.59
Healthcare Tr Amer Inc cl a 0.0 $19k 627.00 30.30
Fibrogen (FGEN) 0.0 $21k 500.00 42.00
Store Capital Corp reit 0.0 $22k 582.00 37.80
Eversource Energy (ES) 0.0 $24k 287.00 83.62
Summit Matls Inc cl a (SUM) 0.0 $28k 1.2k 23.77
Easterly Government Properti reit (DEA) 0.0 $29k 1.2k 23.93
Cellectis S A (CLLS) 0.0 $34k 2.0k 16.93
Wec Energy Group (WEC) 0.0 $43k 467.00 92.08
Galapagos Nv- (GLPG) 0.0 $16k 76.00 210.53
Godaddy Inc cl a (GDDY) 0.0 $41k 605.00 67.77
Pieris Pharmaceuticals 0.0 $34k 9.5k 3.58
Eagle Grwth & Income Oppty F 0.0 $34k 2.0k 17.00
Sequential Brnds 0.0 $32k 92k 0.35
Atlassian Corp Plc cl a 0.0 $27k 227.00 118.94
Willis Towers Watson (WTW) 0.0 $23k 115.00 200.00
Axsome Therapeutics (AXSM) 0.0 $41k 400.00 102.50
Arrowhead Pharmaceuticals (ARWR) 0.0 $33k 515.00 64.08
Liberty Media Corp Delaware Com A Siriusxm 0.0 $17k 355.00 47.89
Liberty Media Corp Delaware Com C Siriusxm 0.0 $36k 747.00 48.19
Waste Connections (WCN) 0.0 $37k 406.00 91.13
Twilio Inc cl a (TWLO) 0.0 $32k 330.00 96.97
Fortive (FTV) 0.0 $24k 309.00 77.67
Clearside Biomedical (CLSD) 0.0 $29k 10k 2.90
Eaton Vance High Income 2021 0.0 $30k 3.0k 10.00
Johnson Controls International Plc equity (JCI) 0.0 $30k 726.00 41.32
Pldt (PHI) 0.0 $16k 813.00 19.68
Alphatec Holdings (ATEC) 0.0 $28k 4.0k 7.00
Arconic 0.0 $17k 540.00 31.48
Global X Fds rbtcs artfl in (BOTZ) 0.0 $37k 1.7k 21.76
Sba Communications Corp (SBAC) 0.0 $23k 95.00 242.11
Coupa Software 0.0 $32k 220.00 145.45
Qiagen Nv 0.0 $36k 1.1k 34.03
Mannkind (MNKD) 0.0 $19k 15k 1.26
Dxc Technology (DXC) 0.0 $26k 697.00 37.30
Global Net Lease (GNL) 0.0 $36k 1.8k 20.10
New Age Beverages 0.0 $30k 17k 1.82
Wheaton Precious Metals Corp (WPM) 0.0 $22k 728.00 30.22
Arena Pharmaceuticals 0.0 $16k 345.00 46.38
Okta Inc cl a (OKTA) 0.0 $23k 200.00 115.00
Appian Corp cl a (APPN) 0.0 $27k 700.00 38.57
Aphria Inc foreign 0.0 $39k 7.4k 5.27
Ssr Mining (SSRM) 0.0 $17k 887.00 19.17
Delphi Automotive Inc international (APTV) 0.0 $25k 261.00 95.79
Bp Midstream Partners Lp Ltd P ml 0.0 $24k 1.5k 15.89
Luxfer Holdings (LXFR) 0.0 $23k 1.3k 18.21
Mongodb Inc. Class A (MDB) 0.0 $26k 200.00 130.00
Soleno Therapeutics 0.0 $32k 11k 2.91
Rocket Pharmaceuticals (RCKT) 0.0 $34k 1.5k 22.67
Iqiyi (IQ) 0.0 $25k 1.2k 20.99
Barclays Bk Plc cmn 0.0 $30k 2.0k 15.00
Docusign (DOCU) 0.0 $19k 250.00 76.00
Keurig Dr Pepper (KDP) 0.0 $17k 598.00 28.43
Bank Ozk (OZK) 0.0 $25k 834.00 29.98
Meiragtx Holdings (MGTX) 0.0 $20k 1.0k 20.00
Magenta Therapeutics 0.0 $23k 1.5k 15.33
Chipmos Technologies (IMOS) 0.0 $16k 706.00 22.66
Spirit Realty Capital 0.0 $17k 349.00 48.71
Thomson Reuters Corp 0.0 $29k 399.00 72.68
Dell Technologies (DELL) 0.0 $24k 462.00 51.95
Intercontinental Hotels Group (IHG) 0.0 $37k 544.00 68.01
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $35k 414.00 84.54
Ofs Credit Company (OCCI) 0.0 $20k 1.3k 15.38
Horizon Therapeutics 0.0 $36k 1.0k 36.00
Iveric Bio 0.0 $26k 3.0k 8.67
Alcon (ALC) 0.0 $43k 757.00 56.80
Amcor (AMCR) 0.0 $29k 2.7k 10.70
Pagerduty (PD) 0.0 $32k 1.4k 23.26
Tcf Financial Corp 0.0 $16k 347.00 46.11
Service Pptys Tr (SVC) 0.0 $22k 892.00 24.66
Eagle Point Income Company I (EIC) 0.0 $19k 1.0k 19.00
Datadog Inc Cl A (DDOG) 0.0 $19k 500.00 38.00
Compass Minerals International (CMP) 0.0 $3.0k 50.00 60.00
Covanta Holding Corporation 0.0 $1.0k 37.00 27.03
Diamond Offshore Drilling 0.0 $2.0k 230.00 8.70
E TRADE Financial Corporation 0.0 $13k 277.00 46.93
Packaging Corporation of America (PKG) 0.0 $5.0k 44.00 113.64
America Movil Sab De Cv spon adr l 0.0 $8.0k 529.00 15.12
Crown Holdings (CCK) 0.0 $1.0k 18.00 55.56
Banco Santander (BSBR) 0.0 $5.0k 382.00 13.09
Lear Corporation (LEA) 0.0 $5.0k 40.00 125.00
Fomento Economico Mexicano SAB (FMX) 0.0 $5.0k 51.00 98.04
Grupo Televisa (TV) 0.0 $7.0k 602.00 11.63
Himax Technologies (HIMX) 0.0 $3.0k 1.0k 3.00
Sociedad Quimica y Minera (SQM) 0.0 $3.0k 123.00 24.39
Compania de Minas Buenaventura SA (BVN) 0.0 $9.0k 624.00 14.42
Gerdau SA (GGB) 0.0 $14k 2.9k 4.85
Owens Corning (OC) 0.0 $9.0k 145.00 62.07
China Mobile 0.0 $14k 329.00 42.55
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $11k 1.9k 5.75
Ansys (ANSS) 0.0 $11k 42.00 261.90
Radware Ltd ord (RDWR) 0.0 $11k 443.00 24.83
Emcor (EME) 0.0 $8.0k 88.00 90.91
Annaly Capital Management 0.0 $3.0k 352.00 8.52
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 $7.0k 83.00 84.34
First Citizens BancShares (FCNCA) 0.0 $2.0k 4.00 500.00
TD Ameritrade Holding 0.0 $10k 197.00 50.76
CVB Financial (CVBF) 0.0 $999.900000 45.00 22.22
Legg Mason 0.0 $9.0k 256.00 35.16
People's United Financial 0.0 $2.0k 98.00 20.41
Nasdaq Omx (NDAQ) 0.0 $999.960000 12.00 83.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 20.00 0.00
Expeditors International of Washington (EXPD) 0.0 $5.0k 61.00 81.97
Range Resources (RRC) 0.0 $4.0k 901.00 4.44
BioMarin Pharmaceutical (BMRN) 0.0 $2.0k 26.00 76.92
Incyte Corporation (INCY) 0.0 $8.0k 97.00 82.47
Ameren Corporation (AEE) 0.0 $5.0k 69.00 72.46
Bunge 0.0 $11k 190.00 57.89
Consolidated Edison (ED) 0.0 $8.0k 88.00 90.91
Lennar Corporation (LEN) 0.0 $7.0k 122.00 57.38
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 $2.0k 68.00 29.41
Brown & Brown (BRO) 0.0 $4.0k 96.00 41.67
CarMax (KMX) 0.0 $9.0k 100.00 90.00
Core Laboratories 0.0 $2.0k 42.00 47.62
Cracker Barrel Old Country Store (CBRL) 0.0 $2.0k 10.00 200.00
Franklin Resources (BEN) 0.0 $5.0k 192.00 26.04
Greif (GEF) 0.0 $999.960000 13.00 76.92
Harsco Corporation (NVRI) 0.0 $3.0k 120.00 25.00
Hawaiian Electric Industries (HE) 0.0 $11k 244.00 45.08
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 $0 0 0.00
Noble Energy 0.0 $3.0k 106.00 28.30
Nucor Corporation (NUE) 0.0 $14k 252.00 55.56
Polaris Industries (PII) 0.0 $1.0k 10.00 100.00
Ryder System (R) 0.0 $999.900000 22.00 45.45
Sonoco Products Company (SON) 0.0 $6.0k 102.00 58.82
Steelcase (SCS) 0.0 $1.0k 70.00 14.29
W.W. Grainger (GWW) 0.0 $7.0k 21.00 333.33
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
Nordstrom (JWN) 0.0 $4.0k 103.00 38.83
Nu Skin Enterprises (NUS) 0.0 $1.0k 21.00 47.62
Schnitzer Steel Industries (RDUS) 0.0 $1.0k 25.00 40.00
Sensient Technologies Corporation (SXT) 0.0 $0 5.00 0.00
Jack in the Box (JACK) 0.0 $0 0 0.00
Akamai Technologies (AKAM) 0.0 $2.0k 21.00 95.24
Avista Corporation (AVA) 0.0 $14k 288.00 48.61
Charles River Laboratories (CRL) 0.0 $12k 76.00 157.89
Commercial Metals Company (CMC) 0.0 $13k 589.00 22.07
Newell Rubbermaid (NWL) 0.0 $8.0k 393.00 20.36
ABM Industries (ABM) 0.0 $999.880000 28.00 35.71
ACI Worldwide (ACIW) 0.0 $5.0k 139.00 35.97
Darden Restaurants (DRI) 0.0 $3.0k 24.00 125.00
International Flavors & Fragrances (IFF) 0.0 $10k 76.00 131.58
Whirlpool Corporation (WHR) 0.0 $1.0k 4.00 250.00
Waddell & Reed Financial 0.0 $1.0k 49.00 20.41
Universal Corporation (UVV) 0.0 $12k 217.00 55.30
United Rentals (URI) 0.0 $10k 60.00 166.67
AmerisourceBergen (COR) 0.0 $8.0k 92.00 86.96
Everest Re Group (EG) 0.0 $2.0k 6.00 333.33
Foot Locker (FL) 0.0 $12k 319.00 37.62
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 $4.0k 52.00 76.92
Pearson (PSO) 0.0 $12k 1.4k 8.65
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 $5.0k 53.00 94.34
Barnes (B) 0.0 $2.0k 28.00 71.43
MDU Resources (MDU) 0.0 $8.0k 258.00 31.01
Office Depot 0.0 $0 153.00 0.00
Interpublic Group of Companies (IPG) 0.0 $9.0k 389.00 23.14
Crane 0.0 $2.0k 19.00 105.26
Campbell Soup Company (CPB) 0.0 $1.0k 21.00 47.62
CenturyLink 0.0 $11k 817.00 13.46
Helmerich & Payne (HP) 0.0 $0 8.00 0.00
Forward Air Corporation (FWRD) 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 $4.0k 48.00 83.33
Olin Corporation (OLN) 0.0 $1.0k 82.00 12.20
Avnet (AVT) 0.0 $1.0k 31.00 32.26
Lancaster Colony (LANC) 0.0 $999.990000 9.00 111.11
Williams-Sonoma (WSM) 0.0 $1.0k 18.00 55.56
DISH Network 0.0 $1.0k 21.00 47.62
Macy's (M) 0.0 $5.0k 268.00 18.66
NCR Corporation (VYX) 0.0 $999.940000 17.00 58.82
John Wiley & Sons (WLY) 0.0 $2.0k 48.00 41.67
Gap (GAP) 0.0 $6.0k 344.00 17.44
Ford Motor Company (F) 0.0 $8.0k 871.00 9.18
Canon (CAJPY) 0.0 $12k 435.00 27.59
PG&E Corporation (PCG) 0.0 $5.0k 427.00 11.71
Jacobs Engineering 0.0 $3.0k 36.00 83.33
Grupo Aeroportuario del Pacifi (PAC) 0.0 $7.0k 56.00 125.00
Washington Real Estate Investment Trust (ELME) 0.0 $999.940000 34.00 29.41
Manpower (MAN) 0.0 $11k 116.00 94.83
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 $4.0k 114.00 35.09
W.R. Berkley Corporation (WRB) 0.0 $12k 174.00 68.97
FactSet Research Systems (FDS) 0.0 $4.0k 15.00 266.67
Hilltop Holdings (HTH) 0.0 $1.0k 60.00 16.67
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
Eagle Materials (EXP) 0.0 $10k 108.00 92.59
FLIR Systems 0.0 $2.0k 38.00 52.63
Omni (OMC) 0.0 $13k 159.00 81.76
Discovery Communications 0.0 $4.0k 130.00 30.77
Vornado Realty Trust (VNO) 0.0 $0 7.00 0.00
East West Ban (EWBC) 0.0 $999.960000 13.00 76.92
PetroChina Company 0.0 $12k 248.00 48.39
Patterson-UTI Energy (PTEN) 0.0 $13k 1.2k 10.70
Magna Intl Inc cl a (MGA) 0.0 $14k 262.00 53.44
Methanex Corp (MEOH) 0.0 $2.0k 40.00 50.00
American National Insurance Company 0.0 $7.0k 59.00 118.64
51job 0.0 $5.0k 56.00 89.29
Aptar (ATR) 0.0 $8.0k 70.00 114.29
Arch Capital Group (ACGL) 0.0 $6.0k 146.00 41.10
C.H. Robinson Worldwide (CHRW) 0.0 $5.0k 59.00 84.75
Chesapeake Energy Corporation 0.0 $0 1.00 0.00
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 $8.0k 160.00 50.00
Robert Half International (RHI) 0.0 $5.0k 86.00 58.14
InnerWorkings 0.0 $12k 2.3k 5.29
Vanguard Short-Term Bond ETF (BSV) 0.0 $7.0k 85.00 82.35
Southwestern Energy Company 0.0 $5.0k 2.0k 2.45
Kennametal (KMT) 0.0 $8.0k 222.00 36.04
Marathon Oil Corporation (MRO) 0.0 $13k 962.00 13.51
Lennar Corporation (LEN.B) 0.0 $0 2.00 0.00
Umpqua Holdings Corporation 0.0 $7.0k 383.00 18.28
CNA Financial Corporation (CNA) 0.0 $10k 228.00 43.86
Domino's Pizza (DPZ) 0.0 $6.0k 19.00 315.79
Carlisle Companies (CSL) 0.0 $1.0k 5.00 200.00
Landstar System (LSTR) 0.0 $2.0k 18.00 111.11
Fair Isaac Corporation (FICO) 0.0 $13k 36.00 361.11
Sykes Enterprises, Incorporated 0.0 $12k 327.00 36.70
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 $3.0k 55.00 54.55
Magellan Health Services 0.0 $6.0k 83.00 72.29
Quanta Services (PWR) 0.0 $5.0k 127.00 39.37
Brinker International (EAT) 0.0 $6.0k 137.00 43.80
Texas Capital Bancshares (TCBI) 0.0 $7.0k 131.00 53.44
Juniper Networks (JNPR) 0.0 $999.900000 45.00 22.22
Wyndham Worldwide Corporation 0.0 $9.0k 183.00 49.18
Grupo Aeroportuario del Sureste (ASR) 0.0 $4.0k 21.00 190.48
First Horizon National Corporation (FHN) 0.0 $13k 773.00 16.82
Entergy Corporation (ETR) 0.0 $12k 96.00 125.00
Companhia Energetica Minas Gerais (CIG) 0.0 $12k 3.6k 3.31
Brooks Automation (AZTA) 0.0 $1.0k 27.00 37.04
Cogent Communications (CCOI) 0.0 $10k 149.00 67.11
Dycom Industries (DY) 0.0 $2.0k 39.00 51.28
JAKKS Pacific 0.0 $2.0k 1.5k 1.33
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0k 15.00 200.00
Kelly Services (KELYA) 0.0 $999.840000 48.00 20.83
National HealthCare Corporation (NHC) 0.0 $5.0k 56.00 89.29
RPC (RES) 0.0 $5.0k 907.00 5.51
Sanderson Farms 0.0 $9.0k 50.00 180.00
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 $2.0k 54.00 37.04
Andersons (ANDE) 0.0 $2.0k 76.00 26.32
Banco Santander-Chile (BSAC) 0.0 $5.0k 213.00 23.47
Evercore Partners (EVR) 0.0 $4.0k 56.00 71.43
Herbalife Ltd Com Stk (HLF) 0.0 $999.900000 22.00 45.45
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 $3.0k 29.00 103.45
Pennsylvania R.E.I.T. 0.0 $0 13.00 0.00
Prosperity Bancshares (PB) 0.0 $2.0k 34.00 58.82
Regal-beloit Corporation (RRX) 0.0 $999.940000 17.00 58.82
Reliance Steel & Aluminum (RS) 0.0 $14k 120.00 116.67
Atlas Air Worldwide Holdings 0.0 $999.920000 29.00 34.48
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 $6.0k 21.00 285.71
Atmos Energy Corporation (ATO) 0.0 $1.0k 8.00 125.00
Actuant Corporation 0.0 $5.0k 211.00 23.70
Banco de Chile (BCH) 0.0 $12k 570.00 21.05
Bio-Rad Laboratories (BIO) 0.0 $5.0k 13.00 384.62
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 $9.0k 409.00 22.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.0k 516.00 7.75
Mack-Cali Realty (VRE) 0.0 $4.0k 157.00 25.48
Chipotle Mexican Grill (CMG) 0.0 $6.0k 7.00 857.14
Concho Resources 0.0 $11k 127.00 86.61
Dime Community Bancshares 0.0 $1.0k 36.00 27.78
Douglas Emmett (DEI) 0.0 $8.0k 173.00 46.24
Elbit Systems (ESLT) 0.0 $1.0k 6.00 166.67
Essex Property Trust (ESS) 0.0 $7.0k 22.00 318.18
H&E Equipment Services (HEES) 0.0 $999.880000 28.00 35.71
HEICO Corporation (HEI) 0.0 $3.0k 22.00 136.36
Helix Energy Solutions (HLX) 0.0 $3.0k 315.00 9.52
Hill-Rom Holdings 0.0 $2.0k 22.00 90.91
Hormel Foods Corporation (HRL) 0.0 $999.900000 22.00 45.45
Jabil Circuit (JBL) 0.0 $2.0k 57.00 35.09
J&J Snack Foods (JJSF) 0.0 $7.0k 40.00 175.00
Kilroy Realty Corporation (KRC) 0.0 $10k 124.00 80.65
Southwest Airlines (LUV) 0.0 $14k 263.00 53.23
LSB Industries (LXU) 0.0 $0 101.00 0.00
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 $9.0k 58.00 155.17
Omega Healthcare Investors (OHI) 0.0 $6.0k 150.00 40.00
Oil States International (OIS) 0.0 $4.0k 221.00 18.10
Park National Corporation (PRK) 0.0 $5.0k 47.00 106.38
Renasant (RNST) 0.0 $8.0k 233.00 34.33
Seaspan Corp 0.0 $1.0k 104.00 9.62
Terex Corporation (TEX) 0.0 $9.0k 309.00 29.13
Textron (TXT) 0.0 $2.0k 37.00 54.05
United Bankshares (UBSI) 0.0 $11k 272.00 40.44
West Pharmaceutical Services (WST) 0.0 $4.0k 26.00 153.85
Wintrust Financial Corporation (WTFC) 0.0 $3.0k 37.00 81.08
Cimarex Energy 0.0 $14k 273.00 51.28
China Southern Airlines 0.0 $1.0k 20.00 50.00
Allegiant Travel Company (ALGT) 0.0 $1.0k 5.00 200.00
Alexion Pharmaceuticals 0.0 $8.0k 77.00 103.90
Amerisafe (AMSF) 0.0 $1.0k 16.00 62.50
Alliance Resource Partners (ARLP) 0.0 $14k 1.3k 10.61
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 $6.0k 140.00 42.86
Flowserve Corporation (FLS) 0.0 $6.0k 120.00 50.00
F.N.B. Corporation (FNB) 0.0 $7.0k 577.00 12.13
Genesee & Wyoming 0.0 $0 0 0.00
Hain Celestial (HAIN) 0.0 $10k 398.00 25.13
Harmony Gold Mining (HMY) 0.0 $999.050000 377.00 2.65
Lululemon Athletica (LULU) 0.0 $3.0k 11.00 272.73
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 $12k 115.00 104.35
Novagold Resources Inc Cad (NG) 0.0 $6.0k 700.00 8.57
Old Dominion Freight Line (ODFL) 0.0 $3.0k 17.00 176.47
Pan American Silver Corp Can (PAAS) 0.0 $9.0k 362.00 24.86
Stifel Financial (SF) 0.0 $13k 213.00 61.03
TFS Financial Corporation (TFSL) 0.0 $3.0k 135.00 22.22
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 28.00 71.43
Washington Federal (WAFD) 0.0 $3.0k 89.00 33.71
Aqua America 0.0 $6.0k 137.00 43.80
Aar (AIR) 0.0 $4.0k 86.00 46.51
Allete (ALE) 0.0 $8.0k 104.00 76.92
Associated Banc- (ASB) 0.0 $13k 595.00 21.85
American States Water Company (AWR) 0.0 $5.0k 62.00 80.65
Compania Cervecerias Unidas (CCU) 0.0 $6.0k 324.00 18.52
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $11k 95.00 115.79
Cubic Corporation 0.0 $1.0k 20.00 50.00
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 $2.0k 23.00 86.96
First Commonwealth Financial (FCF) 0.0 $7.0k 459.00 15.25
Fresenius Medical Care AG & Co. (FMS) 0.0 $6.0k 159.00 37.74
H.B. Fuller Company (FUL) 0.0 $5.0k 106.00 47.17
Geron Corporation (GERN) 0.0 $1.0k 1.0k 1.00
Hancock Holding Company (HWC) 0.0 $1.0k 18.00 55.56
Huaneng Power International 0.0 $2.0k 107.00 18.69
Home BancShares (HOMB) 0.0 $7.0k 336.00 20.83
Integra LifeSciences Holdings (IART) 0.0 $2.0k 36.00 55.56
IBERIABANK Corporation 0.0 $999.990000 9.00 111.11
ICF International (ICFI) 0.0 $999.960000 12.00 83.33
ICU Medical, Incorporated (ICUI) 0.0 $5.0k 29.00 172.41
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 $6.0k 46.00 130.43
Nice Systems (NICE) 0.0 $6.0k 41.00 146.34
Ormat Technologies (ORA) 0.0 $1.0k 20.00 50.00
Otter Tail Corporation (OTTR) 0.0 $9.0k 180.00 50.00
PS Business Parks 0.0 $13k 76.00 171.05
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
SJW (SJW) 0.0 $1.0k 21.00 47.62
Scotts Miracle-Gro Company (SMG) 0.0 $2.0k 19.00 105.26
SYNNEX Corporation (SNX) 0.0 $1.0k 5.00 200.00
Texas Pacific Land Trust 0.0 $8.0k 10.00 800.00
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 $12k 172.00 69.77
Wipro (WIT) 0.0 $7.0k 1.8k 3.91
Albemarle Corporation (ALB) 0.0 $4.0k 50.00 80.00
Ametek (AME) 0.0 $10k 101.00 99.01
BJ's Restaurants (BJRI) 0.0 $1.0k 25.00 40.00
Flowers Foods (FLO) 0.0 $2.0k 78.00 25.64
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
Sandy Spring Ban (SASR) 0.0 $4.0k 107.00 37.38
SurModics (SRDX) 0.0 $999.900000 22.00 45.45
Triumph (TGI) 0.0 $11k 441.00 24.94
United Natural Foods (UNFI) 0.0 $999.900000 66.00 15.15
Allegheny Technologies Incorporated (ATI) 0.0 $3.0k 138.00 21.74
Casella Waste Systems (CWST) 0.0 $3.0k 74.00 40.54
Guangshen Railway 0.0 $14k 853.00 16.41
LTC Properties (LTC) 0.0 $11k 248.00 44.35
NN (NNBR) 0.0 $12k 1.3k 9.17
Potlatch Corporation (PCH) 0.0 $1.0k 21.00 47.62
Rex American Resources (REX) 0.0 $6.0k 74.00 81.08
Quaker Chemical Corporation (KWR) 0.0 $1.0k 4.00 250.00
PetMed Express (PETS) 0.0 $2.0k 97.00 20.62
Taubman Centers 0.0 $2.0k 53.00 37.74
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $12k 500.00 24.00
National Health Investors (NHI) 0.0 $7.0k 87.00 80.46
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 $14k 774.00 18.09
ePlus (PLUS) 0.0 $3.0k 35.00 85.71
First American Financial (FAF) 0.0 $999.970000 19.00 52.63
M.D.C. Holdings 0.0 $10k 257.00 38.91
Mednax (MD) 0.0 $9.0k 315.00 28.57
National Retail Properties (NNN) 0.0 $999.970000 19.00 52.63
PGT 0.0 $1.0k 36.00 27.78
Rayonier (RYN) 0.0 $4.0k 124.00 32.26
SM Energy (SM) 0.0 $0 29.00 0.00
Seabridge Gold (SA) 0.0 $999.680000 71.00 14.08
Sierra Wireless 0.0 $2.0k 215.00 9.30
B&G Foods (BGS) 0.0 $4.0k 199.00 20.10
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 $3.0k 428.00 7.01
Macerich Company (MAC) 0.0 $8.0k 295.00 27.12
Ball Corporation (BALL) 0.0 $13k 208.00 62.50
CBOE Holdings (CBOE) 0.0 $14k 116.00 120.69
CNO Financial (CNO) 0.0 $1.0k 80.00 12.50
iShares MSCI Brazil Index (EWZ) 0.0 $1.0k 23.00 43.48
iShares Russell Midcap Value Index (IWS) 0.0 $4.0k 38.00 105.26
iShares Russell 2000 Growth Index (IWO) 0.0 $2.0k 8.00 250.00
Liberty Property Trust 0.0 $9.0k 150.00 60.00
Regency Centers Corporation (REG) 0.0 $7.0k 112.00 62.50
Stantec (STN) 0.0 $3.0k 118.00 25.42
Transalta Corp (TAC) 0.0 $4.0k 516.00 7.75
Spirit AeroSystems Holdings (SPR) 0.0 $14k 187.00 74.87
Unisys Corporation (UIS) 0.0 $1.0k 100.00 10.00
Ebix (EBIXQ) 0.0 $0 13.00 0.00
KAR Auction Services (KAR) 0.0 $3.0k 158.00 18.99
Udr (UDR) 0.0 $999.960000 12.00 83.33
Garmin (GRMN) 0.0 $7.0k 69.00 101.45
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 $7.0k 271.00 25.83
Verint Systems (VRNT) 0.0 $7.0k 135.00 51.85
QEP Resources 0.0 $1.0k 167.00 5.99
EXACT Sciences Corporation (EXAS) 0.0 $3.0k 34.00 88.24
Pebblebrook Hotel Trust (PEB) 0.0 $2.0k 59.00 33.90
Pacific Premier Ban (PPBI) 0.0 $12k 381.00 31.50
Vanguard Growth ETF (VUG) 0.0 $9.0k 51.00 176.47
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 $12k 561.00 21.39
Industries N shs - a - (LYB) 0.0 $5.0k 55.00 90.91
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 $1.0k 1.0k 1.00
Ameris Ban (ABCB) 0.0 $6.0k 133.00 45.11
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.0k 48.00 62.50
Capitol Federal Financial (CFFN) 0.0 $5.0k 360.00 13.89
CoreSite Realty 0.0 $12k 109.00 110.09
First Republic Bank/san F (FRCB) 0.0 $1.0k 8.00 125.00
Invesco Mortgage Capital 0.0 $2.0k 103.00 19.42
Ligand Pharmaceuticals In (LGND) 0.0 $2.0k 19.00 105.26
Pacific Biosciences of California (PACB) 0.0 $2.0k 298.00 6.71
SPS Commerce (SPSC) 0.0 $3.0k 52.00 57.69
Ss&c Technologies Holding (SSNC) 0.0 $4.0k 62.00 64.52
Terreno Realty Corporation (TRNO) 0.0 $10k 179.00 55.87
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.0k 69.00 28.99
Franco-Nevada Corporation (FNV) 0.0 $11k 104.00 105.77
SPDR S&P Emerging Markets (SPEM) 0.0 $2.0k 48.00 41.67
Noah Holdings (NOAH) 0.0 $999.900000 22.00 45.45
First Majestic Silver Corp (AG) 0.0 $10k 839.00 11.92
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $0 0 0.00
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 Enhanced Short Mat Str Fund ETF (MINT) 0.0 $3.0k 33.00 90.91
SPDR S&P World ex-US (SPDW) 0.0 $7.0k 228.00 30.70
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $7.0k 111.00 63.06
Visteon Corporation (VC) 0.0 $1.0k 14.00 71.43
Schwab U S Broad Market ETF (SCHB) 0.0 $13k 172.00 75.58
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 $3.0k 2.3k 1.33
Spdr Series Trust equity (IBND) 0.0 $1.0k 15.00 66.67
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 $6.0k 170.00 35.29
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $6.0k 177.00 33.90
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.0k 25.00 40.00
Mosaic (MOS) 0.0 $0 10.00 0.00
Air Lease Corp (AL) 0.0 $2.0k 35.00 57.14
Banner Corp (BANR) 0.0 $0 5.00 0.00
Stag Industrial (STAG) 0.0 $10k 309.00 32.36
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.0k 110.00 27.27
Amc Networks Inc Cl A (AMCX) 0.0 $4.0k 90.00 44.44
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 $2.0k 14.00 142.86
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 $9.0k 79.00 113.92
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 14.00 142.86
Zynga 0.0 $11k 1.8k 6.11
Jazz Pharmaceuticals (JAZZ) 0.0 $6.0k 41.00 146.34
Mcewen Mining 0.0 $999.530000 917.00 1.09
Post Holdings Inc Common (POST) 0.0 $7.0k 62.00 112.90
Matador Resources (MTDR) 0.0 $7.0k 369.00 18.97
M/a (MTSI) 0.0 $0 0 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $4.0k 93.00 43.01
Guidewire Software (GWRE) 0.0 $5.0k 44.00 113.64
Yelp Inc cl a (YELP) 0.0 $11k 326.00 33.74
Epam Systems (EPAM) 0.0 $4.0k 18.00 222.22
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 $4.0k 38.00 105.26
Matson (MATX) 0.0 $8.0k 205.00 39.02
Mrc Global Inc cmn (MRC) 0.0 $2.0k 125.00 16.00
Alexander & Baldwin (ALEX) 0.0 $0 7.00 0.00
Gentherm (THRM) 0.0 $5.0k 104.00 48.08
Natural Grocers By Vitamin C (NGVC) 0.0 $999.790000 61.00 16.39
Palo Alto Networks (PANW) 0.0 $12k 52.00 230.77
Hyster Yale Materials Handling (HY) 0.0 $3.0k 50.00 60.00
Stratasys (SSYS) 0.0 $999.960000 26.00 38.46
Diamondback Energy (FANG) 0.0 $10k 104.00 96.15
Ptc (PTC) 0.0 $11k 144.00 76.39
Mei Pharma 0.0 $2.0k 1.0k 2.00
Artisan Partners (APAM) 0.0 $1.0k 24.00 41.67
Ofg Ban (OFG) 0.0 $2.0k 76.00 26.32
Metropcs Communications (TMUS) 0.0 $3.0k 39.00 76.92
Qiwi (QIWI) 0.0 $4.0k 183.00 21.86
Sprint 0.0 $1.0k 199.00 5.03
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 $11k 941.00 11.69
Gw Pharmaceuticals Plc ads 0.0 $1.0k 7.00 142.86
Portola Pharmaceuticals 0.0 $2.0k 90.00 22.22
Cdw (CDW) 0.0 $8.0k 58.00 137.93
Independent Bank 0.0 $8.0k 153.00 52.29
Gogo (GOGO) 0.0 $1.0k 100.00 10.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $2.0k 18.00 111.11
Premier (PINC) 0.0 $4.0k 107.00 37.38
Cnh Industrial (CNH) 0.0 $12k 1.1k 11.23
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
Franks Intl N V 0.0 $999.920000 232.00 4.31
Agios Pharmaceuticals (AGIO) 0.0 $6.0k 135.00 44.44
Rexford Industrial Realty Inc reit (REXR) 0.0 $11k 234.00 47.01
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $1.0k 36.00 27.78
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $1.0k 21.00 47.62
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
Ambev Sa- (ABEV) 0.0 $10k 2.1k 4.73
Pattern Energy 0.0 $3.0k 102.00 29.41
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $7.0k 156.00 44.87
Allegion Plc equity (ALLE) 0.0 $13k 106.00 122.64
American Airls (AAL) 0.0 $5.0k 171.00 29.24
Gaming & Leisure Pptys (GLPI) 0.0 $6.0k 134.00 44.78
Perrigo Company (PRGO) 0.0 $8.0k 146.00 54.79
Autohome Inc- (ATHM) 0.0 $7.0k 82.00 85.37
Qts Realty Trust 0.0 $9.0k 159.00 56.60
Burlington Stores (BURL) 0.0 $8.0k 36.00 222.22
Aramark Hldgs (ARMK) 0.0 $2.0k 52.00 38.46
Evoke Pharma 0.0 $2.0k 1.0k 2.00
Nicolet Bankshares (NIC) 0.0 $3.0k 37.00 81.08
Paylocity Holding Corporation (PCTY) 0.0 $4.0k 30.00 133.33
Ultragenyx Pharmaceutical (RARE) 0.0 $999.940000 17.00 58.82
One Gas (OGS) 0.0 $10k 110.00 90.91
Heron Therapeutics (HRTX) 0.0 $12k 500.00 24.00
Stock Yards Ban (SYBT) 0.0 $3.0k 62.00 48.39
Applied Genetic Technol Corp C 0.0 $7.0k 1.5k 4.67
Synovus Finl (SNV) 0.0 $1.0k 16.00 62.50
Pentair cs (PNR) 0.0 $13k 280.00 46.43
Navient Corporation equity (NAVI) 0.0 $7.0k 480.00 14.58
Ally Financial (ALLY) 0.0 $13k 410.00 31.71
City Office Reit (CIO) 0.0 $3.0k 211.00 14.22
Parsley Energy Inc-class A 0.0 $7.0k 349.00 20.06
Geo Group Inc/the reit (GEO) 0.0 $2.0k 91.00 21.98
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 $7.0k 193.00 36.27
Ishares Tr core tl usd bd (IUSB) 0.0 $4.0k 85.00 47.06
Meridian Ban 0.0 $4.0k 192.00 20.83
Vectrus (VVX) 0.0 $2.0k 33.00 60.61
Cdk Global Inc equities 0.0 $0 7.00 0.00
Cyberark Software (CYBR) 0.0 $13k 112.00 116.07
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $14k 1.4k 10.00
New Residential Investment (RITM) 0.0 $4.0k 240.00 16.67
Affimed Therapeutics B V 0.0 $14k 5.0k 2.80
Ark Etf Tr indl innovatin (ARKQ) 0.0 $0 0 0.00
Walgreen Boots Alliance (WBA) 0.0 $12k 205.00 58.54
Lamar Advertising Co-a (LAMR) 0.0 $3.0k 37.00 81.08
Paramount Group Inc reit (PGRE) 0.0 $3.0k 229.00 13.10
Zayo Group Hldgs 0.0 $12k 332.00 36.14
Axalta Coating Sys (AXTA) 0.0 $5.0k 159.00 31.45
Sientra 0.0 $999.680000 88.00 11.36
Iron Mountain (IRM) 0.0 $13k 410.00 31.71
Tree (TREE) 0.0 $6.0k 20.00 300.00
Dbv Technologies S A 0.0 $8.0k 704.00 11.36
Momo 0.0 $4.0k 109.00 36.70
Fidelity Bond Etf (FBND) 0.0 $2.0k 43.00 46.51
Ark Etf Tr innovation etf (ARKK) 0.0 $0 0 0.00
Mylan Nv 0.0 $2.0k 94.00 21.28
Chimera Investment Corp etf 0.0 $999.960000 26.00 38.46
Jernigan Cap 0.0 $4.0k 226.00 17.70
Virtu Financial Inc Class A (VIRT) 0.0 $5.0k 295.00 16.95
Ishares Tr int dev mom fc (IMTM) 0.0 $1.0k 31.00 32.26
Ishares Tr intl dev ql fc (IQLT) 0.0 $2.0k 50.00 40.00
Topbuild (BLD) 0.0 $0 4.00 0.00
Etsy (ETSY) 0.0 $1.0k 20.00 50.00
Abeona Therapeutics 0.0 $13k 4.0k 3.25
Community Healthcare Tr (CHCT) 0.0 $2.0k 36.00 55.56
Apple Hospitality Reit (APLE) 0.0 $6.0k 393.00 15.27
Energizer Holdings (ENR) 0.0 $10k 194.00 51.55
National Storage Affiliates shs ben int (NSA) 0.0 $14k 422.00 33.18
Bwx Technologies (BWXT) 0.0 $6.0k 101.00 59.41
Univar 0.0 $1.0k 56.00 17.86
Transunion (TRU) 0.0 $2.0k 25.00 80.00
Teladoc (TDOC) 0.0 $0 0 0.00
Chemours (CC) 0.0 $4.0k 205.00 19.51
Westrock (WRK) 0.0 $6.0k 143.00 41.96
Civeo 0.0 $0 341.00 0.00
Viking Therapeutics (VKTX) 0.0 $5.0k 645.00 7.75
Armour Residential Reit Inc Re 0.0 $3.0k 179.00 16.76
Vareit, Inc reits 0.0 $0 0 0.00
Cable One (CABO) 0.0 $7.0k 5.00 1400.00
Nielsen Hldgs Plc Shs Eur 0.0 $2.0k 90.00 22.22
National Western Life (NWLI) 0.0 $3.0k 9.00 333.33
Golden Entmt (GDEN) 0.0 $10k 500.00 20.00
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 $11k 318.00 34.59
Madison Square Garden Cl A (MSGS) 0.0 $3.0k 11.00 272.73
Ryanair Holdings (RYAAY) 0.0 $1.0k 10.00 100.00
Livanova Plc Ord (LIVN) 0.0 $3.0k 40.00 75.00
Goldman Sachs Etf Tr (GSLC) 0.0 $0 0 0.00
Archrock (AROC) 0.0 $2.0k 234.00 8.55
Hubbell (HUBB) 0.0 $1.0k 7.00 142.86
Exterran 0.0 $5.0k 579.00 8.64
Avangrid 0.0 $10k 193.00 51.81
Equity Bancshares Cl-a (EQBK) 0.0 $3.0k 111.00 27.03
Frontline 0.0 $1.0k 108.00 9.26
Oi Sa - (OIBZQ) 0.0 $1.0k 1.4k 0.74
Editas Medicine (EDIT) 0.0 $999.900000 30.00 33.33
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $2.0k 55.00 36.36
Liberty Media Corp Series C Li 0.0 $6.0k 127.00 47.24
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
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 $6.0k 75.00 80.00
California Res Corp 0.0 $1.0k 117.00 8.55
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $9.0k 160.00 56.25
Ingevity (NGVT) 0.0 $2.0k 23.00 86.96
Enersis Chile Sa (ENIC) 0.0 $13k 2.8k 4.73
Gms (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 $14k 929.00 15.07
Etf Managers Tr tierra xp latin 0.0 $2.0k 100.00 20.00
Line Corp- 0.0 $10k 202.00 49.50
Ashland (ASH) 0.0 $5.0k 63.00 79.37
Advansix (ASIX) 0.0 $999.680000 71.00 14.08
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.0k 15.00 66.67
Talend S A ads 0.0 $14k 354.00 39.55
Everbridge, Inc. Cmn (EVBG) 0.0 $1.0k 10.00 100.00
Valvoline Inc Common (VVV) 0.0 $3.0k 140.00 21.43
Ac Immune Sa (ACIU) 0.0 $4.0k 500.00 8.00
Alcoa (AA) 0.0 $9.0k 438.00 20.55
Ishares Msci Japan (EWJ) 0.0 $4.0k 61.00 65.57
Lamb Weston Hldgs (LW) 0.0 $4.0k 49.00 81.63
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 $9.0k 167.00 53.89
Technipfmc (FTI) 0.0 $4.0k 182.00 21.98
Park Hotels & Resorts Inc-wi (PK) 0.0 $13k 506.00 25.69
Vistra Energy (VST) 0.0 $13k 564.00 23.05
Hilton Grand Vacations (HGV) 0.0 $2.0k 47.00 42.55
Canopy Gro 0.0 $0 0 0.00
Welbilt 0.0 $0 14.00 0.00
Invitation Homes (INVH) 0.0 $7.0k 250.00 28.00
Axon Enterprise (AXON) 0.0 $1.0k 14.00 71.43
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $2.0k 43.00 46.51
Baker Hughes A Ge Company (BKR) 0.0 $4.0k 158.00 25.32
Iovance Biotherapeutics (IOVA) 0.0 $14k 500.00 28.00
Select Energy Svcs Inc cl a (WTTR) 0.0 $7.0k 751.00 9.32
Solaris Oilfield Infrstr (SEI) 0.0 $999.600000 102.00 9.80
Cadence Bancorporation cl a 0.0 $2.0k 110.00 18.18
Argenx Se (ARGX) 0.0 $6.0k 39.00 153.85
Urogen Pharma (URGN) 0.0 $9.0k 270.00 33.33
Mersana Therapeutics (MRSN) 0.0 $11k 2.0k 5.50
Cision 0.0 $5.0k 457.00 10.94
Jbg Smith Properties (JBGS) 0.0 $4.0k 101.00 39.60
Granite Pt Mtg Tr (GPMT) 0.0 $4.0k 208.00 19.23
Brighthouse Finl (BHF) 0.0 $0 3.00 0.00
Black Knight 0.0 $2.0k 32.00 62.50
Pq Group Hldgs 0.0 $4.0k 213.00 18.78
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $2.0k 100.00 20.00
Tapestry (TPR) 0.0 $7.0k 277.00 25.27
Zai Lab (ZLAB) 0.0 $6.0k 148.00 40.54
Sleep Number Corp (SNBR) 0.0 $14k 282.00 49.65
Krystal Biotech (KRYS) 0.0 $999.970000 19.00 52.63
Opiant Pharmaceuticals 0.0 $7.0k 500.00 14.00
Bancorpsouth Bank 0.0 $13k 406.00 32.02
Manitowoc Co Inc/the (MTW) 0.0 $0 3.00 0.00
Sogou 0.0 $6.0k 1.3k 4.57
Casa Systems 0.0 $998.990000 283.00 3.53
Nutrien (NTR) 0.0 $11k 225.00 48.89
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $14k 352.00 39.77
Sensata Technolo (ST) 0.0 $4.0k 73.00 54.79
Gci Liberty Incorporated 0.0 $7.0k 93.00 75.27
Dropbox Inc-class A (DBX) 0.0 $3.0k 170.00 17.65
Liberty Interactive Corp (QRTEA) 0.0 $0 29.00 0.00
Arcus Biosciences Incorporated (RCUS) 0.0 $1.0k 50.00 20.00
Wyndham Hotels And Resorts (WH) 0.0 $9.0k 143.00 62.94
Jefferies Finl Group (JEF) 0.0 $14k 667.00 20.99
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $4.0k 104.00 38.46
Nvent Electric Plc Voting equities (NVT) 0.0 $10k 380.00 26.32
Evergy (EVRG) 0.0 $8.0k 126.00 63.49
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $1.0k 24.00 41.67
Perspecta 0.0 $8.0k 293.00 27.30
Huazhu Group (HTHT) 0.0 $14k 337.00 41.54
Apergy Corp 0.0 $4.0k 110.00 36.36
Zuora Inc ordinary shares (ZUO) 0.0 $0 0 0.00
Amneal Pharmaceuticals (AMRX) 0.0 $1.0k 164.00 6.10
Colony Cap Inc New cl a 0.0 $2.0k 429.00 4.66
Invesco Cleantech (ERTH) 0.0 $7.0k 138.00 50.72
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $8.0k 40.00 200.00
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $1.0k 18.00 55.56
Invesco S&p Emerging etf - e (EELV) 0.0 $1.0k 27.00 37.04
Morphosys (MOR) 0.0 $4.0k 116.00 34.48
Sohu (SOHU) 0.0 $6.0k 499.00 12.02
Unity Biotechnology 0.0 $0 40.00 0.00
Spectrum Brands Holding (SPB) 0.0 $11k 166.00 66.27
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 $999.810000 63.00 15.87
Tilray (TLRY) 0.0 $2.0k 90.00 22.22
Nio Inc spon ads (NIO) 0.0 $4.0k 1.0k 4.00
Nextgen Healthcare 0.0 $1.0k 50.00 20.00
Northwest Natural Holdin (NWN) 0.0 $3.0k 37.00 81.08
Replimune Group (REPL) 0.0 $14k 1.0k 14.00
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $2.0k 110.00 18.18
Rpt Realty 0.0 $2.0k 110.00 18.18
Resideo Technologies (REZI) 0.0 $1.0k 92.00 10.87
Equitrans Midstream Corp (ETRN) 0.0 $5.0k 388.00 12.89
Livent Corp 0.0 $3.0k 396.00 7.58
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $3.0k 106.00 28.30
Fox Corp (FOXA) 0.0 $999.940000 17.00 58.82
Fox Corporation (FOX) 0.0 $8.0k 216.00 37.04
Apartment Invt And Mgmt Co -a 0.0 $3.0k 65.00 46.15
Steris Plc Ord equities (STE) 0.0 $7.0k 43.00 162.79
Genfit S A ads (GNFT) 0.0 $8.0k 405.00 19.75
Precision Biosciences Ord 0.0 $1.0k 68.00 14.71
Micro Focus International 0.0 $3.0k 212.00 14.15
Pinterest Inc Cl A (PINS) 0.0 $6.0k 332.00 18.07
Iaa 0.0 $7.0k 158.00 44.30
Beyond Meat (BYND) 0.0 $2.0k 20.00 100.00
Chewy Inc cl a (CHWY) 0.0 $7.0k 250.00 28.00
Kontoor Brands (KTB) 0.0 $3.0k 75.00 40.00
Avantor (AVTR) 0.0 $2.0k 132.00 15.15
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
Vertical Cap Income Fund shs ben int (CCIF) 0.0 $5.0k 442.00 11.31
Ngm Biopharmaceuticals 0.0 $1.0k 72.00 13.89
Turning Point Therapeutics I 0.0 $2.0k 32.00 62.50
Xerox Corp (XRX) 0.0 $3.0k 74.00 40.54
Globe Life (GL) 0.0 $12k 115.00 104.35
Lineage Cell Therapeutics In (LCTX) 0.0 $0 29.00 0.00
Peloton Interactive Inc cl a (PTON) 0.0 $14k 500.00 28.00
Livongo Health 0.0 $1.0k 27.00 37.04
Bellus Health 0.0 $999.960000 156.00 6.41
Nortonlifelock (GEN) 0.0 $1.0k 56.00 17.86
Peak (DOC) 0.0 $12k 349.00 34.38
Viacomcbs (PARA) 0.0 $6.0k 134.00 44.78
Seneca Biopharma 0.0 $0 58.00 0.00
Equitable Holdings (EQH) 0.0 $2.0k 83.00 24.10