Lindbrook Capital

Lindbrook Capital as of March 31, 2020

Portfolio Holdings for Lindbrook Capital

Lindbrook Capital holds 1763 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 19.5 $52M 400k 128.91
Vanguard Star Fd Intl Stk Idxf (VXUS) 10.9 $29M 685k 41.96
Nuveen Floating Rate Income Fund (JFR) 3.7 $9.9M 1.3M 7.55
Apple (AAPL) 3.6 $9.5M 38k 254.28
Golub Capital BDC (GBDC) 3.6 $9.5M 760k 12.56
Spdr S&p 500 Etf (SPY) 3.5 $9.3M 36k 257.76
Nuveen Fltng Rte Incm Opp 3.3 $8.8M 1.2M 7.43
Eaton Vance Floating-Rate Income Trust (EFT) 3.3 $8.6M 843k 10.25
Eaton Vance Senior Floating Rate Fund (EFR) 3.2 $8.5M 858k 9.88
iShares MSCI EAFE Index Fund (EFA) 3.1 $8.2M 153k 53.46
Nuveen Senior Income Fund 2.9 $7.8M 1.8M 4.42
Oaktree Strategic Income Cor 2.7 $7.1M 1.3M 5.54
Cme (CME) 1.8 $4.7M 27k 173.51
Direxion Shs Etf Tr dly s p500 br 1x (SPDN) 1.7 $4.4M 156k 28.19
Broadmark Rlty Cap 1.3 $3.6M 473k 7.52
Estee Lauder Companies (EL) 1.0 $2.5M 16k 159.33
Microsoft Corporation (MSFT) 0.9 $2.5M 16k 157.69
Vanguard S&p 500 Etf idx (VOO) 0.9 $2.4M 10k 236.81
Vanguard Total World Stock Idx (VT) 0.7 $2.0M 31k 62.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $1.9M 36k 52.35
Amazon (AMZN) 0.6 $1.7M 853.00 1949.59
Alphabet Inc Class A cs (GOOGL) 0.6 $1.5M 1.3k 1162.16
Nuveen Equity Premium Income Fund (BXMX) 0.5 $1.4M 142k 10.10
iShares Russell 2000 Index (IWM) 0.5 $1.3M 12k 114.45
Vanguard Europe Pacific ETF (VEA) 0.5 $1.3M 38k 33.34
Eaton Vance Fltg Rate In 0.4 $1.1M 94k 11.63
Vanguard Emerging Markets ETF (VWO) 0.4 $1.1M 32k 33.54
Berkshire Hathaway (BRK.B) 0.4 $1.0M 5.6k 182.90
Blackstone Mtg Tr (BXMT) 0.3 $875k 47k 18.61
Visa (V) 0.3 $722k 4.5k 161.16
Advanced Micro Devices (AMD) 0.3 $703k 16k 45.47
Intel Corporation (INTC) 0.3 $699k 13k 54.11
Alphabet Inc Class C cs (GOOG) 0.3 $699k 601.00 1163.06
Facebook Inc cl a (META) 0.2 $668k 4.0k 166.92
Cisco Systems (CSCO) 0.2 $600k 15k 39.36
MasterCard Incorporated (MA) 0.2 $582k 2.4k 241.69
salesforce (CRM) 0.2 $575k 4.0k 143.93
Home Depot (HD) 0.2 $562k 3.0k 186.71
NVIDIA Corporation (NVDA) 0.2 $568k 2.2k 263.45
Berkshire Hathaway (BRK.A) 0.2 $544k 2.00 272000.00
Digital Turbine (APPS) 0.2 $568k 132k 4.31
Johnson & Johnson (JNJ) 0.2 $527k 4.0k 131.13
Verizon Communications (VZ) 0.2 $500k 9.3k 53.74
Gilead Sciences (GILD) 0.2 $497k 6.7k 74.71
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $495k 3.0k 165.17
JPMorgan Chase & Co. (JPM) 0.2 $472k 5.2k 90.11
iShares S&P 500 Growth Index (IVW) 0.2 $448k 2.7k 165.07
Coca-Cola Company (KO) 0.2 $413k 9.3k 44.43
Regeneron Pharmaceuticals (REGN) 0.2 $421k 862.00 488.40
At&t (T) 0.2 $412k 14k 29.26
Adobe Systems Incorporated (ADBE) 0.2 $431k 1.4k 318.32
Becton, Dickinson and (BDX) 0.2 $425k 1.9k 229.61
Starbucks Corporation (SBUX) 0.2 $434k 6.6k 65.71
Bank of America Corporation (BAC) 0.1 $408k 19k 21.30
Wal-Mart Stores (WMT) 0.1 $385k 3.4k 113.87
Procter & Gamble Company (PG) 0.1 $406k 3.7k 110.12
Medtronic (MDT) 0.1 $396k 4.4k 90.14
Pfizer (PFE) 0.1 $378k 12k 32.62
Wells Fargo & Company (WFC) 0.1 $379k 13k 29.29
Boston Scientific Corporation (BSX) 0.1 $379k 12k 32.65
Merck & Co (MRK) 0.1 $377k 4.9k 77.02
Netflix (NFLX) 0.1 $362k 965.00 375.13
Monster Beverage Corp (MNST) 0.1 $363k 6.3k 57.97
Raytheon Technologies Corp (RTX) 0.1 $381k 4.0k 94.21
Bristol Myers Squibb (BMY) 0.1 $334k 6.0k 55.79
Amgen (AMGN) 0.1 $356k 1.8k 202.85
Oracle Corporation (ORCL) 0.1 $332k 6.9k 48.30
Vanguard Mid-Cap ETF (VO) 0.1 $347k 2.6k 131.54
Moneygram International 0.1 $345k 264k 1.31
Walt Disney Company (DIS) 0.1 $317k 3.3k 96.59
Automatic Data Processing (ADP) 0.1 $313k 2.3k 136.74
Lockheed Martin Corporation (LMT) 0.1 $325k 959.00 338.89
Vanguard Small-Cap ETF (VB) 0.1 $321k 2.8k 115.55
Abbvie (ABBV) 0.1 $322k 4.2k 76.18
Comcast Corporation (CMCSA) 0.1 $302k 8.8k 34.33
Intuitive Surgical (ISRG) 0.1 $301k 608.00 495.07
Nextera Energy (NEE) 0.1 $302k 1.3k 240.64
Nike (NKE) 0.1 $281k 3.4k 82.79
UnitedHealth (UNH) 0.1 $293k 1.2k 249.36
Taiwan Semiconductor Mfg (TSM) 0.1 $252k 5.3k 47.87
Boeing Company (BA) 0.1 $273k 1.8k 149.43
Pepsi (PEP) 0.1 $254k 2.1k 119.98
Danaher Corporation (DHR) 0.1 $265k 1.9k 138.38
Illumina (ILMN) 0.1 $268k 980.00 273.47
Thl Cr Sr Ln 0.1 $268k 23k 11.54
Alibaba Group Holding (BABA) 0.1 $268k 1.4k 194.20
Teladoc (TDOC) 0.1 $265k 1.7k 154.88
Zoom Video Communications In cl a (ZM) 0.1 $263k 1.8k 146.11
BlackRock 0.1 $249k 567.00 439.15
McDonald's Corporation (MCD) 0.1 $234k 1.4k 165.14
3M Company (MMM) 0.1 $231k 1.7k 136.52
Mondelez Int (MDLZ) 0.1 $250k 4.9k 50.78
H & Q Healthcare Fund equities (HQH) 0.1 $246k 14k 17.83
Shopify Inc cl a (SHOP) 0.1 $229k 550.00 416.36
Abbott Laboratories (ABT) 0.1 $203k 2.6k 79.08
Novartis (NVS) 0.1 $208k 2.5k 82.61
KLA-Tencor Corporation (KLAC) 0.1 $212k 1.5k 143.92
Boston Properties (BXP) 0.1 $221k 2.4k 92.28
Tesla Motors (TSLA) 0.1 $202k 386.00 523.32
Zoetis Inc Cl A (ZTS) 0.1 $207k 1.8k 117.81
Wix (WIX) 0.1 $223k 2.2k 100.72
Eli Lilly & Co. (LLY) 0.1 $174k 1.3k 138.87
Chevron Corporation (CVX) 0.1 $178k 2.5k 72.53
Union Pacific Corporation (UNP) 0.1 $182k 1.3k 141.30
International Business Machines (IBM) 0.1 $182k 1.6k 110.98
Philip Morris International (PM) 0.1 $191k 2.6k 72.96
Novo Nordisk A/S (NVO) 0.1 $187k 3.1k 60.15
SPDR Gold Trust (GLD) 0.1 $182k 1.2k 148.45
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $176k 7.5k 23.47
Ubs Group (UBS) 0.1 $182k 20k 9.27
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $185k 2.0k 92.50
Tc Energy Corp (TRP) 0.1 $193k 4.3k 44.41
Blackstone Group Inc Com Cl A (BX) 0.1 $189k 4.0k 47.25
Owl Rock Capital Corporation (OBDC) 0.1 $188k 16k 11.54
Caterpillar (CAT) 0.1 $146k 1.3k 114.33
Sony Corporation (SONY) 0.1 $170k 2.9k 59.05
General Electric Company 0.1 $149k 19k 7.91
Paychex (PAYX) 0.1 $163k 2.6k 62.86
Public Storage (PSA) 0.1 $154k 774.00 198.97
AstraZeneca (AZN) 0.1 $164k 3.7k 44.54
Thermo Fisher Scientific (TMO) 0.1 $163k 574.00 283.97
ConocoPhillips (COP) 0.1 $165k 5.4k 30.77
Diageo (DEO) 0.1 $161k 1.3k 127.07
Honeywell International (HON) 0.1 $155k 1.2k 133.51
Texas Instruments Incorporated (TXN) 0.1 $153k 1.5k 99.61
iShares Russell 1000 Growth Index (IWF) 0.1 $164k 1.1k 150.46
American Water Works (AWK) 0.1 $159k 1.3k 119.64
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $168k 35k 4.80
Citigroup (C) 0.1 $168k 3.9k 43.44
Ishares Tr core div grwth (DGRO) 0.1 $147k 4.5k 32.67
Paypal Holdings (PYPL) 0.1 $146k 1.5k 95.49
Blackrock 2022 Gbl Incm Opp 0.1 $152k 20k 7.60
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $160k 819.00 195.36
Slack Technologies 0.1 $146k 5.4k 26.81
China Mobile 0.1 $142k 3.8k 37.62
CSX Corporation (CSX) 0.1 $141k 2.5k 57.25
Exxon Mobil Corporation (XOM) 0.1 $123k 3.2k 37.88
Norfolk Southern (NSC) 0.1 $120k 821.00 146.16
ResMed (RMD) 0.1 $138k 935.00 147.59
Digital Realty Trust (DLR) 0.1 $145k 1.0k 139.02
Northrop Grumman Corporation (NOC) 0.1 $124k 411.00 301.70
Verisign (VRSN) 0.1 $139k 770.00 180.52
Emerson Electric (EMR) 0.1 $143k 3.0k 47.52
CVS Caremark Corporation (CVS) 0.1 $137k 2.3k 59.33
Yum! Brands (YUM) 0.1 $125k 1.8k 68.27
Sanofi-Aventis SA (SNY) 0.1 $145k 3.3k 43.60
iShares Russell 1000 Value Index (IWD) 0.1 $122k 1.2k 99.51
Qualcomm (QCOM) 0.1 $134k 2.0k 67.78
Toyota Motor Corporation (TM) 0.1 $144k 1.2k 119.70
Enterprise Products Partners (EPD) 0.1 $130k 9.1k 14.36
Banco Santander (SAN) 0.1 $141k 60k 2.35
Rbc Cad (RY) 0.1 $132k 2.1k 61.77
Tor Dom Bk Cad (TD) 0.1 $120k 2.8k 42.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $124k 1.0k 124.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $136k 1.6k 86.73
Chunghwa Telecom Co Ltd - (CHT) 0.1 $128k 3.6k 35.53
American Tower Reit (AMT) 0.1 $144k 660.00 218.18
Phillips 66 (PSX) 0.1 $141k 2.6k 53.73
Asml Holding (ASML) 0.1 $130k 497.00 261.57
S&p Global (SPGI) 0.1 $127k 518.00 245.17
Yum China Holdings (YUMC) 0.1 $129k 3.0k 42.69
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $130k 21k 6.07
Blackrock Debt Strat (DSU) 0.1 $131k 16k 8.45
Fidelity National Information Services (FIS) 0.0 $118k 971.00 121.52
PNC Financial Services (PNC) 0.0 $96k 1.0k 95.52
Bank of New York Mellon Corporation (BK) 0.0 $115k 3.4k 33.65
Ameriprise Financial (AMP) 0.0 $101k 985.00 102.54
Republic Services (RSG) 0.0 $103k 1.4k 75.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $119k 502.00 237.05
Travelers Companies (TRV) 0.0 $93k 938.00 99.15
Analog Devices (ADI) 0.0 $103k 1.1k 89.88
Synopsys (SNPS) 0.0 $102k 791.00 128.95
GlaxoSmithKline 0.0 $97k 2.6k 37.82
Honda Motor (HMC) 0.0 $100k 4.5k 22.45
Royal Dutch Shell 0.0 $97k 2.8k 34.69
Unilever 0.0 $99k 2.0k 48.99
Total (TTE) 0.0 $113k 3.0k 37.20
TJX Companies (TJX) 0.0 $111k 2.3k 47.82
Accenture (ACN) 0.0 $97k 597.00 162.48
Sun Life Financial (SLF) 0.0 $109k 3.4k 32.07
Intuit (INTU) 0.0 $104k 452.00 230.09
Nomura Holdings (NMR) 0.0 $107k 25k 4.28
Arbor Realty Trust (ABR) 0.0 $119k 24k 4.89
Servicenow (NOW) 0.0 $97k 339.00 286.14
Ares Dynamic Cr Allocation (ARDC) 0.0 $119k 11k 10.82
Arista Networks 0.0 $104k 511.00 203.52
Relx (RELX) 0.0 $101k 4.7k 21.38
Atlassian Corp Plc cl a 0.0 $100k 729.00 137.17
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $112k 257.00 435.80
National Grid (NGG) 0.0 $97k 1.7k 58.22
Kala Pharmaceuticals 0.0 $99k 11k 8.80
Oaktree Specialty Lending Corp 0.0 $104k 32k 3.25
Booking Holdings (BKNG) 0.0 $110k 82.00 1341.46
Invesco Qqq Trust Series 1 (QQQ) 0.0 $117k 617.00 189.63
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $94k 1.0k 94.00
Lyft (LYFT) 0.0 $94k 3.5k 26.83
Truist Financial Corp equities (TFC) 0.0 $113k 3.7k 30.89
Barrick Gold Corp (GOLD) 0.0 $68k 3.7k 18.25
ICICI Bank (IBN) 0.0 $67k 7.9k 8.50
Moody's Corporation (MCO) 0.0 $86k 408.00 210.78
Costco Wholesale Corporation (COST) 0.0 $92k 323.00 284.83
Cerner Corporation 0.0 $81k 1.3k 62.69
Citrix Systems 0.0 $70k 495.00 141.41
Kimberly-Clark Corporation (KMB) 0.0 $87k 679.00 128.13
T. Rowe Price (TROW) 0.0 $80k 819.00 97.68
Cadence Design Systems (CDNS) 0.0 $87k 1.3k 65.71
Stryker Corporation (SYK) 0.0 $74k 442.00 167.42
Biogen Idec (BIIB) 0.0 $84k 264.00 318.18
Illinois Tool Works (ITW) 0.0 $86k 607.00 141.68
Anheuser-Busch InBev NV (BUD) 0.0 $78k 1.8k 44.02
Lowe's Companies (LOW) 0.0 $67k 774.00 86.56
Cintas Corporation (CTAS) 0.0 $87k 505.00 172.28
Sap (SAP) 0.0 $77k 696.00 110.63
Public Service Enterprise (PEG) 0.0 $71k 1.6k 45.22
Sempra Energy (SRE) 0.0 $84k 741.00 113.36
Xcel Energy (XEL) 0.0 $89k 1.5k 60.50
Applied Materials (AMAT) 0.0 $69k 1.5k 46.12
Roper Industries (ROP) 0.0 $72k 232.00 310.34
Ventas (VTR) 0.0 $80k 3.0k 26.73
Take-Two Interactive Software (TTWO) 0.0 $74k 625.00 118.40
Micron Technology (MU) 0.0 $69k 1.6k 42.12
Humana (HUM) 0.0 $71k 226.00 314.16
STMicroelectronics (STM) 0.0 $67k 3.2k 21.23
Alaska Air (ALK) 0.0 $85k 3.0k 28.33
UGI Corporation (UGI) 0.0 $91k 3.4k 26.59
Abb (ABBNY) 0.0 $74k 4.3k 17.32
British American Tobac (BTI) 0.0 $72k 2.1k 34.03
Unilever (UL) 0.0 $81k 1.6k 50.31
Vector (VGR) 0.0 $68k 7.2k 9.45
General Moly Inc Com Stk 0.0 $81k 505k 0.16
ORIX Corporation (IX) 0.0 $80k 1.4k 58.78
Magellan Midstream Partners 0.0 $82k 2.3k 36.33
Alexandria Real Estate Equities (ARE) 0.0 $71k 520.00 136.54
Bank Of America Corporation preferred (BAC.PL) 0.0 $72k 57.00 1263.16
Dollar General (DG) 0.0 $71k 473.00 150.11
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $91k 11k 8.27
Cohen & Steers Quality Income Realty (RQI) 0.0 $77k 8.5k 9.06
Eaton Vance Municipal Income Trust (EVN) 0.0 $84k 7.0k 12.00
Special Opportunities Fund (SPE) 0.0 $83k 8.7k 9.54
Exd - Eaton Vance Tax-advant 0.0 $77k 10k 7.70
Prologis (PLD) 0.0 $79k 978.00 80.78
Blackstone Gso Strategic (BGB) 0.0 $77k 7.4k 10.45
Tpg Specialty Lnding Inc equity 0.0 $77k 5.5k 14.00
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $92k 12k 7.67
Nextera Energy Partners (XIFR) 0.0 $68k 1.6k 42.79
Crown Castle Intl (CCI) 0.0 $75k 519.00 144.51
Equinix (EQIX) 0.0 $72k 115.00 626.09
Allergan 0.0 $71k 400.00 177.50
Ferrari Nv Ord (RACE) 0.0 $76k 495.00 153.54
Iqvia Holdings (IQV) 0.0 $68k 632.00 107.59
Cigna Corp (CI) 0.0 $90k 506.00 177.87
American Elec Pwr Co Inc unit 03/15/2022 0.0 $72k 1.5k 48.00
1life Healthcare 0.0 $73k 4.0k 18.25
BP (BP) 0.0 $63k 2.6k 24.37
Vale (VALE) 0.0 $48k 5.8k 8.34
Infosys Technologies (INFY) 0.0 $58k 7.0k 8.30
CMS Energy Corporation (CMS) 0.0 $61k 1.0k 58.77
HSBC Holdings (HSBC) 0.0 $47k 1.7k 27.99
iShares MSCI Emerging Markets Indx (EEM) 0.0 $61k 1.8k 33.89
Hartford Financial Services (HIG) 0.0 $46k 1.3k 35.60
Progressive Corporation (PGR) 0.0 $56k 754.00 74.27
U.S. Bancorp (USB) 0.0 $44k 1.3k 34.40
American Express Company (AXP) 0.0 $44k 511.00 86.11
Canadian Natl Ry (CNI) 0.0 $63k 816.00 77.21
Ecolab (ECL) 0.0 $56k 358.00 156.42
FedEx Corporation (FDX) 0.0 $64k 528.00 121.21
IAC/InterActive 0.0 $47k 260.00 180.77
Baxter International (BAX) 0.0 $65k 803.00 80.95
Dominion Resources (D) 0.0 $50k 689.00 72.57
United Parcel Service (UPS) 0.0 $63k 671.00 93.89
Autodesk (ADSK) 0.0 $43k 273.00 157.51
Copart (CPRT) 0.0 $60k 876.00 68.49
Hologic (HOLX) 0.0 $51k 1.5k 34.91
SYSCO Corporation (SYY) 0.0 $40k 884.00 45.25
Sherwin-Williams Company (SHW) 0.0 $42k 92.00 456.52
Zebra Technologies (ZBRA) 0.0 $42k 230.00 182.61
Global Payments (GPN) 0.0 $63k 439.00 143.51
Best Buy (BBY) 0.0 $55k 965.00 56.99
Electronic Arts (EA) 0.0 $60k 597.00 100.50
Morgan Stanley (MS) 0.0 $57k 1.7k 34.13
Koninklijke Philips Electronics NV (PHG) 0.0 $53k 1.3k 40.03
Raytheon Company 0.0 $43k 330.00 130.30
AngloGold Ashanti 0.0 $43k 2.6k 16.63
Air Products & Chemicals (APD) 0.0 $55k 275.00 200.00
McKesson Corporation (MCK) 0.0 $46k 341.00 134.90
Altria (MO) 0.0 $62k 1.6k 37.94
Colgate-Palmolive Company (CL) 0.0 $58k 876.00 66.21
Marsh & McLennan Companies (MMC) 0.0 $44k 508.00 86.61
Maxim Integrated Products 0.0 $41k 850.00 48.24
Rio Tinto (RIO) 0.0 $56k 1.2k 45.71
Target Corporation (TGT) 0.0 $52k 557.00 93.36
Telefonica (TEF) 0.0 $45k 9.8k 4.58
American Electric Power Company (AEP) 0.0 $47k 584.00 80.48
Agilent Technologies Inc C ommon (A) 0.0 $45k 629.00 71.54
Shinhan Financial (SHG) 0.0 $65k 2.8k 23.26
Canadian Pacific Railway 0.0 $45k 204.00 220.59
Mitsubishi UFJ Financial (MUFG) 0.0 $63k 17k 3.63
Williams Companies (WMB) 0.0 $45k 3.2k 14.04
Southern Company (SO) 0.0 $49k 899.00 54.51
Clorox Company (CLX) 0.0 $66k 383.00 172.32
Barclays (BCS) 0.0 $54k 12k 4.54
AutoZone (AZO) 0.0 $40k 47.00 851.06
CoStar (CSGP) 0.0 $42k 71.00 591.55
Fiserv (FI) 0.0 $65k 688.00 94.48
PPL Corporation (PPL) 0.0 $47k 1.9k 24.70
HDFC Bank (HDB) 0.0 $57k 1.5k 38.26
NVR (NVR) 0.0 $51k 20.00 2550.00
NetEase (NTES) 0.0 $48k 151.00 317.88
Activision Blizzard 0.0 $56k 945.00 59.26
Enbridge (ENB) 0.0 $50k 1.7k 29.29
Eni S.p.A. (E) 0.0 $43k 2.2k 19.77
Banco Santander-Chile (BSAC) 0.0 $56k 3.7k 15.02
Lam Research Corporation 0.0 $49k 204.00 240.20
BHP Billiton (BHP) 0.0 $53k 1.4k 36.88
Cibc Cad (CM) 0.0 $42k 728.00 57.69
Dr. Reddy's Laboratories (RDY) 0.0 $64k 1.6k 40.48
TC Pipelines 0.0 $61k 2.2k 27.70
United Microelectronics (UMC) 0.0 $57k 26k 2.18
Bk Nova Cad (BNS) 0.0 $50k 1.2k 40.36
McCormick & Company, Incorporated (MKC) 0.0 $56k 394.00 142.13
Realty Income (O) 0.0 $58k 1.2k 50.26
Smith & Nephew (SNN) 0.0 $40k 1.1k 35.68
Hercules Technology Growth Capital (HTGC) 0.0 $46k 6.0k 7.67
iShares Russell 2000 Value Index (IWN) 0.0 $47k 567.00 82.89
iShares MSCI South Korea Index Fund (EWY) 0.0 $54k 1.2k 46.96
Genpact (G) 0.0 $57k 2.0k 29.10
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $62k 512.00 121.09
iShares S&P SmallCap 600 Growth (IJT) 0.0 $52k 374.00 139.04
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $48k 802.00 59.85
Takeda Pharmaceutical (TAK) 0.0 $65k 4.3k 15.24
iShares MSCI Germany Index Fund (EWG) 0.0 $50k 2.3k 21.57
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $40k 5.0k 8.00
Nuveen Quality Pref. Inc. Fund II 0.0 $44k 6.0k 7.33
Pimco Income Strategy Fund II (PFN) 0.0 $53k 7.0k 7.57
Credit Suisse AM Inc Fund (CIK) 0.0 $48k 20k 2.40
Pioneer Municipal High Income Advantage (MAV) 0.0 $41k 4.0k 10.25
Telus Ord (TU) 0.0 $52k 3.3k 15.67
Kinder Morgan (KMI) 0.0 $64k 4.6k 13.91
Fortis (FTS) 0.0 $45k 1.2k 38.86
Tortoise Pipeline & Energy 0.0 $66k 25k 2.64
Duke Energy (DUK) 0.0 $66k 814.00 81.08
Qualys (QLYS) 0.0 $49k 563.00 87.03
Eaton (ETN) 0.0 $46k 590.00 77.97
Monroe Cap (MRCC) 0.0 $43k 6.0k 7.17
Orange Sa (ORANY) 0.0 $48k 4.0k 12.12
Phillips 66 Partners 0.0 $42k 1.2k 36.21
Independence Realty Trust In (IRT) 0.0 $45k 5.0k 9.00
Intercontinental Exchange (ICE) 0.0 $42k 518.00 81.08
Sirius Xm Holdings 0.0 $57k 12k 4.90
Jd (JD) 0.0 $48k 1.2k 40.30
Paycom Software (PAYC) 0.0 $43k 213.00 201.88
Affimed Therapeutics B V 0.0 $43k 27k 1.59
Keysight Technologies (KEYS) 0.0 $50k 593.00 84.32
Anthem (ELV) 0.0 $64k 281.00 227.76
Trillium Therapeutics, Inc. Cmn 0.0 $40k 10k 4.00
Ascendis Pharma A S (ASND) 0.0 $46k 410.00 112.20
Welltower Inc Com reit (WELL) 0.0 $61k 1.3k 45.56
Hp (HPQ) 0.0 $54k 3.1k 17.44
Hewlett Packard Enterprise (HPE) 0.0 $58k 6.0k 9.64
Square Inc cl a (XYZ) 0.0 $53k 1.0k 52.79
Dentsply Sirona (XRAY) 0.0 $65k 1.7k 38.71
Ihs Markit 0.0 $61k 1.0k 60.04
Ishares Inc etp (EWT) 0.0 $57k 1.7k 32.68
Brookfield Real Assets Incom shs ben int (RA) 0.0 $66k 4.5k 14.75
Becton Dickinson & Co pfd shs conv a 0.0 $52k 1.0k 52.00
Okta Inc cl a (OKTA) 0.0 $40k 324.00 123.46
Tcg Bdc (CGBD) 0.0 $60k 11k 5.39
Broadcom (AVGO) 0.0 $64k 270.00 237.04
Proshares Tr Ii 0.0 $54k 1.2k 45.00
Woori Financial Gr Co L (WF) 0.0 $60k 3.2k 18.73
Dow (DOW) 0.0 $53k 1.8k 29.07
L3harris Technologies (LHX) 0.0 $56k 310.00 180.65
Avantor Inc 6.25 pfd cnv sr 0.0 $43k 1.0k 43.00
Dominion Energy Inc unit 99/99/9999 0.0 $46k 500.00 92.00
Trane Technologies (TT) 0.0 $40k 489.00 81.80
Aon (AON) 0.0 $53k 324.00 163.58
America Movil Sab De Cv spon adr l 0.0 $16k 1.4k 11.69
Cognizant Technology Solutions (CTSH) 0.0 $21k 452.00 46.46
Melco Crown Entertainment (MLCO) 0.0 $25k 2.0k 12.32
Banco Santander (BSBR) 0.0 $19k 3.7k 5.08
Fomento Economico Mexicano SAB (FMX) 0.0 $29k 472.00 61.44
Tenaris (TS) 0.0 $16k 1.3k 12.14
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $19k 4.1k 4.62
Corning Incorporated (GLW) 0.0 $15k 714.00 21.01
Broadridge Financial Solutions (BR) 0.0 $39k 407.00 95.82
Goldman Sachs (GS) 0.0 $15k 95.00 157.89
Charles Schwab Corporation (SCHW) 0.0 $30k 879.00 34.13
State Street Corporation (STT) 0.0 $15k 279.00 53.76
Principal Financial (PFG) 0.0 $15k 492.00 30.49
Discover Financial Services 0.0 $27k 751.00 35.95
Arthur J. Gallagher & Co. (AJG) 0.0 $39k 480.00 81.25
Northern Trust Corporation (NTRS) 0.0 $34k 445.00 76.40
M&T Bank Corporation (MTB) 0.0 $25k 242.00 103.31
Waste Management (WM) 0.0 $39k 422.00 92.42
Tractor Supply Company (TSCO) 0.0 $21k 251.00 83.67
Archer Daniels Midland Company (ADM) 0.0 $21k 603.00 34.83
Brookfield Asset Management 0.0 $15k 344.00 43.60
Consolidated Edison (ED) 0.0 $18k 230.00 78.26
FirstEnergy (FE) 0.0 $29k 712.00 40.73
Cardinal Health (CAH) 0.0 $17k 359.00 47.35
Cullen/Frost Bankers (CFR) 0.0 $15k 264.00 56.82
Cummins (CMI) 0.0 $14k 104.00 134.62
Edwards Lifesciences (EW) 0.0 $29k 154.00 188.31
Genuine Parts Company (GPC) 0.0 $30k 439.00 68.34
IDEXX Laboratories (IDXX) 0.0 $26k 106.00 245.28
Newmont Mining Corporation (NEM) 0.0 $22k 478.00 46.03
PPG Industries (PPG) 0.0 $27k 320.00 84.38
RPM International (RPM) 0.0 $25k 420.00 59.52
V.F. Corporation (VFC) 0.0 $36k 661.00 54.46
W.W. Grainger (GWW) 0.0 $19k 75.00 253.33
Brown-Forman Corporation (BF.B) 0.0 $19k 344.00 55.23
AFLAC Incorporated (AFL) 0.0 $35k 1.0k 34.69
Avery Dennison Corporation (AVY) 0.0 $18k 174.00 103.45
Ross Stores (ROST) 0.0 $21k 242.00 86.78
Tiffany & Co. 0.0 $36k 276.00 130.43
Vulcan Materials Company (VMC) 0.0 $25k 234.00 106.84
Gold Fields (GFI) 0.0 $14k 2.9k 4.87
Comerica Incorporated (CMA) 0.0 $25k 846.00 29.55
International Paper Company (IP) 0.0 $14k 441.00 31.75
Regions Financial Corporation (RF) 0.0 $15k 1.7k 8.72
SVB Financial (SIVBQ) 0.0 $31k 204.00 151.96
Mid-America Apartment (MAA) 0.0 $35k 341.00 102.64
Laboratory Corp. of America Holdings 0.0 $29k 231.00 125.54
Cincinnati Financial Corporation (CINF) 0.0 $20k 268.00 74.63
Equity Residential (EQR) 0.0 $18k 291.00 61.86
Pearson (PSO) 0.0 $19k 2.8k 6.72
Mettler-Toledo International (MTD) 0.0 $17k 25.00 680.00
Taro Pharmaceutical Industries (TARO) 0.0 $19k 309.00 61.49
Tyson Foods (TSN) 0.0 $29k 498.00 58.23
Eastman Chemical Company (EMN) 0.0 $25k 544.00 45.96
Valero Energy Corporation (VLO) 0.0 $14k 302.00 46.36
Waters Corporation (WAT) 0.0 $15k 81.00 185.19
Kroger (KR) 0.0 $38k 1.3k 29.92
PerkinElmer (RVTY) 0.0 $17k 228.00 74.56
NiSource (NI) 0.0 $25k 987.00 25.33
American Financial (AFG) 0.0 $16k 228.00 70.18
Aegon 0.0 $27k 11k 2.51
Allstate Corporation (ALL) 0.0 $26k 285.00 91.23
Capital One Financial (COF) 0.0 $18k 358.00 50.28
Credit Suisse Group 0.0 $23k 2.8k 8.21
Deere & Company (DE) 0.0 $38k 276.00 137.68
eBay (EBAY) 0.0 $25k 828.00 30.19
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $22k 2.7k 8.14
General Mills (GIS) 0.0 $34k 643.00 52.88
Occidental Petroleum Corporation (OXY) 0.0 $22k 2.0k 11.12
Schlumberger (SLB) 0.0 $17k 1.3k 13.47
PT Telekomunikasi Indonesia (TLK) 0.0 $25k 1.3k 19.30
White Mountains Insurance Gp (WTM) 0.0 $30k 33.00 909.09
KB Financial (KB) 0.0 $20k 739.00 27.06
Exelon Corporation (EXC) 0.0 $39k 1.1k 36.97
Canon (CAJPY) 0.0 $15k 688.00 21.80
EOG Resources (EOG) 0.0 $15k 412.00 36.41
General Dynamics Corporation (GD) 0.0 $23k 177.00 129.94
Marriott International (MAR) 0.0 $14k 188.00 74.47
National Beverage (FIZZ) 0.0 $30k 700.00 42.86
Fifth Third Ban (FITB) 0.0 $37k 2.5k 14.99
Prudential Financial (PRU) 0.0 $19k 358.00 53.07
Hershey Company (HSY) 0.0 $21k 160.00 131.25
Kellogg Company (K) 0.0 $21k 346.00 60.69
Dollar Tree (DLTR) 0.0 $14k 186.00 75.27
Msci (MSCI) 0.0 $25k 88.00 284.09
FLIR Systems 0.0 $16k 513.00 31.19
Omni (OMC) 0.0 $14k 260.00 53.85
AvalonBay Communities (AVB) 0.0 $29k 195.00 148.72
ConAgra Foods (CAG) 0.0 $20k 677.00 29.54
Dover Corporation (DOV) 0.0 $39k 468.00 83.33
Bce (BCE) 0.0 $38k 923.00 41.17
IDEX Corporation (IEX) 0.0 $26k 187.00 139.04
Paccar (PCAR) 0.0 $34k 561.00 60.61
Verisk Analytics (VRSK) 0.0 $26k 184.00 141.30
J.M. Smucker Company (SJM) 0.0 $14k 130.00 107.69
Constellation Brands (STZ) 0.0 $19k 131.00 145.04
Pos (PKX) 0.0 $16k 486.00 32.92
Sykes Enterprises, Incorporated 0.0 $14k 519.00 26.98
New Oriental Education & Tech 0.0 $23k 215.00 106.98
Amphenol Corporation (APH) 0.0 $36k 488.00 73.77
Dolby Laboratories (DLB) 0.0 $16k 293.00 54.61
WNS 0.0 $23k 528.00 43.56
Companhia Energetica Minas Gerais (CIG) 0.0 $22k 13k 1.72
Celanese Corporation (CE) 0.0 $16k 217.00 73.73
China Eastern Airlines 0.0 $21k 1.2k 17.46
Companhia Paranaense de Energia 0.0 $34k 3.2k 10.49
Edison International (EIX) 0.0 $28k 512.00 54.69
Key (KEY) 0.0 $23k 2.3k 10.20
Marvell Technology Group 0.0 $16k 714.00 22.41
Ares Capital Corporation (ARCC) 0.0 $38k 3.5k 10.76
Flextronics International Ltd Com Stk (FLEX) 0.0 $26k 3.1k 8.29
Reliance Steel & Aluminum (RS) 0.0 $14k 160.00 87.50
Armstrong World Industries (AWI) 0.0 $17k 219.00 77.63
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $23k 7.5k 3.07
Commerce Bancshares (CBSH) 0.0 $17k 330.00 51.52
Cognex Corporation (CGNX) 0.0 $18k 426.00 42.25
Columbia Sportswear Company (COLM) 0.0 $17k 244.00 69.67
Deutsche Bank Ag-registered (DB) 0.0 $20k 3.1k 6.40
Quest Diagnostics Incorporated (DGX) 0.0 $19k 235.00 80.85
DTE Energy Company (DTE) 0.0 $31k 322.00 96.27
El Paso Electric Company 0.0 $35k 510.00 68.63
Essex Property Trust (ESS) 0.0 $22k 101.00 217.82
Energy Transfer Equity (ET) 0.0 $19k 4.1k 4.60
Alliant Energy Corporation (LNT) 0.0 $20k 421.00 47.51
MarketAxess Holdings (MKTX) 0.0 $18k 55.00 327.27
New Jersey Resources Corporation (NJR) 0.0 $28k 815.00 34.36
OSI Systems (OSIS) 0.0 $19k 280.00 67.86
Plains All American Pipeline (PAA) 0.0 $20k 3.9k 5.17
Prudential Public Limited Company (PUK) 0.0 $15k 616.00 24.35
Teledyne Technologies Incorporated (TDY) 0.0 $16k 54.00 296.30
Teleflex Incorporated (TFX) 0.0 $18k 61.00 295.08
China Southern Airlines 0.0 $28k 1.3k 21.41
Banco Bradesco SA (BBD) 0.0 $30k 7.4k 4.04
Centene Corporation (CNC) 0.0 $34k 578.00 58.82
CRH 0.0 $18k 666.00 27.03
Holly Energy Partners 0.0 $22k 1.6k 14.11
ING Groep (ING) 0.0 $24k 4.6k 5.21
China Life Insurance Company 0.0 $29k 3.0k 9.72
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $17k 405.00 41.98
Monolithic Power Systems (MPWR) 0.0 $25k 147.00 170.07
Pan American Silver Corp Can (PAAS) 0.0 $20k 1.4k 14.39
Sinopec Shanghai Petrochemical 0.0 $25k 1.0k 24.93
Skyworks Solutions (SWKS) 0.0 $17k 189.00 89.95
Agnico (AEM) 0.0 $16k 408.00 39.22
Church & Dwight (CHD) 0.0 $23k 360.00 63.89
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $15k 145.00 103.45
Bancolombia 0.0 $18k 731.00 24.62
Equity Lifestyle Properties (ELS) 0.0 $22k 376.00 58.51
Fresenius Medical Care AG & Co. (FMS) 0.0 $26k 803.00 32.38
Gentex Corporation (GNTX) 0.0 $36k 1.6k 22.47
IBERIABANK Corporation 0.0 $14k 398.00 35.18
Lloyds TSB (LYG) 0.0 $28k 18k 1.53
NorthWestern Corporation (NWE) 0.0 $14k 226.00 61.95
PS Business Parks 0.0 $15k 107.00 140.19
Texas Pacific Land Trust 0.0 $24k 64.00 375.00
WD-40 Company (WDFC) 0.0 $14k 69.00 202.90
Wipro (WIT) 0.0 $18k 5.8k 3.11
Weis Markets (WMK) 0.0 $35k 835.00 41.92
Southern Copper Corporation (SCCO) 0.0 $18k 645.00 27.91
Silicon Motion Technology (SIMO) 0.0 $15k 398.00 37.69
Guangshen Railway 0.0 $25k 2.4k 10.49
Brink's Company (BCO) 0.0 $16k 303.00 52.81
Dex (DXCM) 0.0 $36k 134.00 268.66
EQT Corporation (EQT) 0.0 $14k 2.0k 7.04
B&G Foods (BGS) 0.0 $28k 1.5k 18.17
Suncor Energy (SU) 0.0 $25k 1.6k 16.08
China Yuchai Intl (CYD) 0.0 $19k 1.8k 10.73
Manulife Finl Corp (MFC) 0.0 $24k 1.9k 12.62
AECOM Technology Corporation (ACM) 0.0 $17k 572.00 29.72
American International (AIG) 0.0 $21k 847.00 24.79
Ball Corporation (BALL) 0.0 $19k 299.00 63.55
CBOE Holdings (CBOE) 0.0 $16k 181.00 88.40
Masimo Corporation (MASI) 0.0 $28k 158.00 177.22
Oneok (OKE) 0.0 $20k 914.00 21.88
Pinnacle West Capital Corporation (PNW) 0.0 $31k 415.00 74.70
Simon Property (SPG) 0.0 $22k 392.00 56.12
Yamana Gold 0.0 $16k 5.9k 2.71
Alexander's (ALX) 0.0 $16k 57.00 280.70
Nordic American Tanker Shippin (NAT) 0.0 $14k 3.1k 4.51
Nxp Semiconductors N V (NXPI) 0.0 $36k 435.00 82.76
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $25k 4.4k 5.75
Ecopetrol (EC) 0.0 $23k 2.4k 9.69
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $35k 1.0k 33.65
Vanguard Dividend Appreciation ETF (VIG) 0.0 $20k 190.00 105.26
FleetCor Technologies 0.0 $16k 86.00 186.05
O'reilly Automotive (ORLY) 0.0 $31k 104.00 298.08
Sun Communities (SUI) 0.0 $21k 169.00 124.26
Motorola Solutions (MSI) 0.0 $17k 129.00 131.78
Franco-Nevada Corporation (FNV) 0.0 $18k 179.00 100.56
Bitauto Hldg 0.0 $17k 1.6k 10.46
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $26k 5.7k 4.56
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $30k 2.9k 10.32
James Hardie Industries SE 0.0 $28k 2.3k 12.08
TAL Education (TAL) 0.0 $30k 557.00 53.86
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $29k 2.8k 10.55
Nuveen Build Amer Bd (NBB) 0.0 $38k 2.0k 19.00
Hca Holdings (HCA) 0.0 $37k 407.00 90.91
Arcos Dorados Holdings (ARCO) 0.0 $20k 6.0k 3.33
Wendy's/arby's Group (WEN) 0.0 $14k 944.00 14.83
Boingo Wireless 0.0 $16k 1.5k 10.67
21vianet Group (VNET) 0.0 $18k 1.3k 13.72
New Mountain Finance Corp (NMFC) 0.0 $18k 2.7k 6.67
Cbre Group Inc Cl A (CBRE) 0.0 $32k 853.00 37.51
Fortune Brands (FBIN) 0.0 $18k 423.00 42.55
Allison Transmission Hldngs I (ALSN) 0.0 $17k 520.00 32.69
Doubleline Opportunistic Cr (DBL) 0.0 $26k 1.5k 17.33
Ingredion Incorporated (INGR) 0.0 $14k 185.00 75.68
stock 0.0 $25k 198.00 126.26
Puma Biotechnology (PBYI) 0.0 $24k 2.8k 8.59
Wp Carey (WPC) 0.0 $25k 425.00 58.82
Tenet Healthcare Corporation (THC) 0.0 $15k 1.0k 14.59
Israel Chemicals 0.0 $17k 5.5k 3.09
Ishares Inc core msci emkt (IEMG) 0.0 $15k 372.00 40.32
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $38k 751.00 50.60
Cyrusone 0.0 $35k 573.00 61.08
Blackrock Multi-sector Incom other (BIT) 0.0 $22k 1.9k 11.89
Pimco Dynamic Credit Income other 0.0 $34k 2.0k 17.00
Metropcs Communications (TMUS) 0.0 $15k 179.00 83.80
Cnh Industrial (CNH) 0.0 $14k 2.5k 5.69
Sprouts Fmrs Mkt (SFM) 0.0 $32k 1.7k 18.36
Ambev Sa- (ABEV) 0.0 $21k 9.0k 2.33
Twitter 0.0 $28k 1.1k 24.78
Vodafone Group New Adr F (VOD) 0.0 $15k 1.1k 14.03
Voya Financial (VOYA) 0.0 $24k 598.00 40.13
Genmab A/s -sp (GMAB) 0.0 $32k 1.5k 21.48
Washington Prime (WB) 0.0 $15k 440.00 34.09
Westlake Chemical Partners master ltd part (WLKP) 0.0 $20k 1.4k 14.71
Citizens Financial (CFG) 0.0 $14k 743.00 18.84
Synchrony Financial (SYF) 0.0 $16k 988.00 16.19
Cyberark Software (CYBR) 0.0 $22k 260.00 84.62
Grupo Aval Acciones Y Valore (AVAL) 0.0 $32k 7.3k 4.36
Bio-techne Corporation (TECH) 0.0 $20k 107.00 186.92
Walgreen Boots Alliance 0.0 $18k 386.00 46.63
Liberty Broadband Cl C (LBRDK) 0.0 $18k 162.00 111.11
Liberty Broadband Corporation (LBRDA) 0.0 $39k 366.00 106.56
Shell Midstream Prtnrs master ltd part 0.0 $39k 3.9k 9.92
Iron Mountain (IRM) 0.0 $17k 715.00 23.78
Aptose Biosciences 0.0 $18k 3.0k 6.00
Momo 0.0 $14k 633.00 22.12
Eversource Energy (ES) 0.0 $22k 277.00 79.42
Easterly Government Properti reit 0.0 $23k 919.00 25.03
Wec Energy Group (WEC) 0.0 $38k 430.00 88.37
Galapagos Nv- (GLPG) 0.0 $15k 79.00 189.87
Apple Hospitality Reit (APLE) 0.0 $18k 2.0k 9.00
Godaddy Inc cl a (GDDY) 0.0 $27k 466.00 57.94
Kraft Heinz (KHC) 0.0 $37k 1.5k 25.20
Eagle Grwth & Income Oppty F 0.0 $16k 1.5k 10.67
Sequential Brnds 0.0 $19k 92k 0.21
Willis Towers Watson (WTW) 0.0 $23k 137.00 167.88
Chubb (CB) 0.0 $25k 227.00 110.13
Liberty Media Corp Delaware Com C Siriusxm 0.0 $24k 744.00 32.26
Spire (SR) 0.0 $38k 513.00 74.07
Coca Cola European Partners (CCEP) 0.0 $16k 420.00 38.10
Fortive (FTV) 0.0 $19k 344.00 55.23
Life Storage Inc reit 0.0 $27k 281.00 96.09
Johnson Controls International Plc equity (JCI) 0.0 $28k 1.0k 26.74
Line Corp- 0.0 $16k 322.00 49.69
Pldt (PHI) 0.0 $15k 725.00 20.69
Hilton Worldwide Holdings (HLT) 0.0 $15k 218.00 68.81
Sba Communications Corp (SBAC) 0.0 $28k 102.00 274.51
Zto Express Cayman (ZTO) 0.0 $16k 603.00 26.53
Gds Holdings ads (GDS) 0.0 $20k 349.00 57.31
Qiagen Nv 0.0 $35k 849.00 41.23
Technipfmc (FTI) 0.0 $17k 2.6k 6.66
Wheaton Precious Metals Corp (WPM) 0.0 $22k 784.00 28.06
Arena Pharmaceuticals 0.0 $14k 345.00 40.58
Cloudera 0.0 $32k 4.0k 8.00
Appian Corp cl a (APPN) 0.0 $29k 725.00 40.00
Bp Midstream Partners Lp Ltd P ml 0.0 $16k 1.7k 9.52
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $17k 2.0k 8.50
Nutrien (NTR) 0.0 $25k 736.00 33.97
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $21k 466.00 45.06
Vici Pptys (VICI) 0.0 $21k 1.3k 16.65
Soleno Therapeutics 0.0 $22k 9.4k 2.34
Banco Santander S A Sponsored Adr B 0.0 $20k 6.1k 3.28
Rocket Pharmaceuticals (RCKT) 0.0 $21k 1.5k 14.00
Iqiyi (IQ) 0.0 $29k 1.6k 17.91
Spotify Technology Sa (SPOT) 0.0 $18k 145.00 124.14
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $33k 5.0k 6.60
Huazhu Group (HTHT) 0.0 $20k 695.00 28.78
Equinor Asa (EQNR) 0.0 $20k 1.6k 12.37
Keurig Dr Pepper (KDP) 0.0 $22k 910.00 24.18
Bausch Health Companies (BHC) 0.0 $14k 912.00 15.35
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $29k 1.0k 29.00
Linde 0.0 $36k 208.00 173.08
Thomson Reuters Corp 0.0 $33k 490.00 67.35
Intercontinental Hotels Group (IHG) 0.0 $19k 458.00 41.48
Millendo Therapeutics 0.0 $33k 6.3k 5.24
Fox Corp (FOXA) 0.0 $16k 680.00 23.53
Alcon (ALC) 0.0 $21k 416.00 50.48
Corteva (CTVA) 0.0 $20k 854.00 23.42
Dupont De Nemours (DD) 0.0 $18k 523.00 34.42
Luckin Coffee (LKNCY) 0.0 $27k 1.0k 27.00
Pagerduty (PD) 0.0 $15k 852.00 17.61
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $29k 1.2k 23.65
Viacomcbs (PARA) 0.0 $16k 1.2k 13.78
Immunovant (IMVT) 0.0 $16k 1.0k 16.00
Encana Corporation (OVV) 0.0 $29k 11k 2.72
Compass Minerals International (CMP) 0.0 $2.0k 50.00 40.00
Covanta Holding Corporation 0.0 $0 37.00 0.00
Diamond Offshore Drilling 0.0 $8.0k 4.2k 1.93
E TRADE Financial Corporation 0.0 $5.0k 153.00 32.68
Loews Corporation (L) 0.0 $4.0k 123.00 32.52
Packaging Corporation of America (PKG) 0.0 $5.0k 55.00 90.91
Huntington Bancshares Incorporated (HBAN) 0.0 $10k 1.3k 7.87
Hasbro (HAS) 0.0 $4.0k 59.00 67.80
China Petroleum & Chemical 0.0 $11k 228.00 48.25
Cit 0.0 $999.999000 30.00 33.33
Crown Holdings (CCK) 0.0 $1.0k 18.00 55.56
SK Tele 0.0 $5.0k 290.00 17.24
Lear Corporation (LEA) 0.0 $3.0k 38.00 78.95
Petroleo Brasileiro SA (PBR) 0.0 $0 0 0.00
Companhia Siderurgica Nacional (SID) 0.0 $6.0k 4.5k 1.32
Grupo Televisa (TV) 0.0 $999.994900 199.00 5.03
Himax Technologies (HIMX) 0.0 $4.0k 1.4k 2.81
Sociedad Quimica y Minera (SQM) 0.0 $10k 443.00 22.57
Gerdau SA (GGB) 0.0 $3.0k 1.8k 1.65
Owens Corning (OC) 0.0 $6.0k 145.00 41.38
Cnooc 0.0 $9.0k 91.00 98.90
Portland General Electric Company (POR) 0.0 $10k 210.00 47.62
Ansys (ANSS) 0.0 $10k 43.00 232.56
Radware Ltd ord (RDWR) 0.0 $4.0k 173.00 23.12
Denny's Corporation (DENN) 0.0 $4.0k 490.00 8.16
iStar Financial 0.0 $4.0k 401.00 9.98
Emcor (EME) 0.0 $7.0k 118.00 59.32
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.0k 170.00 23.53
Annaly Capital Management 0.0 $5.0k 911.00 5.49
PennyMac Mortgage Investment Trust (PMT) 0.0 $999.999000 105.00 9.52
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.0k 14.00 142.86
Starwood Property Trust (STWD) 0.0 $3.0k 320.00 9.38
Western Union Company (WU) 0.0 $11k 583.00 18.87
Assurant (AIZ) 0.0 $4.0k 38.00 105.26
First Citizens BancShares (FCNCA) 0.0 $1.0k 4.00 250.00
First Financial Ban (FFBC) 0.0 $999.999000 91.00 10.99
Reinsurance Group of America (RGA) 0.0 $7.0k 86.00 81.40
Signature Bank (SBNY) 0.0 $1.0k 10.00 100.00
TD Ameritrade Holding 0.0 $5.0k 131.00 38.17
Rli (RLI) 0.0 $4.0k 49.00 81.63
CVB Financial (CVBF) 0.0 $2.0k 95.00 21.05
Lincoln National Corporation (LNC) 0.0 $7.0k 256.00 27.34
Safety Insurance (SAFT) 0.0 $1.0k 13.00 76.92
Legg Mason 0.0 $4.0k 83.00 48.19
People's United Financial 0.0 $9.0k 830.00 10.84
SEI Investments Company (SEIC) 0.0 $2.0k 37.00 54.05
SLM Corporation (SLM) 0.0 $1.0k 84.00 11.90
Nasdaq Omx (NDAQ) 0.0 $999.999600 12.00 83.33
Affiliated Managers (AMG) 0.0 $1.0k 14.00 71.43
Equifax (EFX) 0.0 $7.0k 57.00 122.81
AutoNation (AN) 0.0 $10k 339.00 29.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.0k 377.00 15.92
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $12k 299.00 40.13
Devon Energy Corporation (DVN) 0.0 $3.0k 471.00 6.37
Expeditors International of Washington (EXPD) 0.0 $9.0k 142.00 63.38
Range Resources (RRC) 0.0 $999.999600 382.00 2.62
Seattle Genetics 0.0 $1.0k 11.00 90.91
BioMarin Pharmaceutical (BMRN) 0.0 $3.0k 36.00 83.33
Incyte Corporation (INCY) 0.0 $1.0k 20.00 50.00
Teva Pharmaceutical Industries (TEVA) 0.0 $5.0k 521.00 9.60
Martin Marietta Materials (MLM) 0.0 $1.0k 6.00 166.67
Clean Harbors (CLH) 0.0 $9.0k 170.00 52.94
Ameren Corporation (AEE) 0.0 $5.0k 69.00 72.46
Bunge 0.0 $7.0k 168.00 41.67
Lennar Corporation (LEN) 0.0 $3.0k 83.00 36.14
Scholastic Corporation (SCHL) 0.0 $7.0k 262.00 26.72
Morgan Stanley India Investment Fund (IIF) 0.0 $6.0k 450.00 13.33
Shaw Communications Inc cl b conv 0.0 $4.0k 229.00 17.47
Apache Corporation 0.0 $0 78.00 0.00
Bank of Hawaii Corporation (BOH) 0.0 $7.0k 132.00 53.03
Brown & Brown (BRO) 0.0 $3.0k 96.00 31.25
Cameco Corporation (CCJ) 0.0 $3.0k 446.00 6.73
CarMax (KMX) 0.0 $5.0k 98.00 51.02
Carnival Corporation (CCL) 0.0 $4.0k 326.00 12.27
Continental Resources 0.0 $4.0k 581.00 6.88
Core Laboratories 0.0 $4.0k 345.00 11.59
Cracker Barrel Old Country Store (CBRL) 0.0 $1.0k 10.00 100.00
Curtiss-Wright (CW) 0.0 $1.0k 14.00 71.43
Franklin Resources (BEN) 0.0 $4.0k 255.00 15.69
Greif (GEF) 0.0 $999.999000 45.00 22.22
H&R Block (HRB) 0.0 $3.0k 185.00 16.22
Hawaiian Electric Industries (HE) 0.0 $7.0k 168.00 41.67
Heartland Express (HTLD) 0.0 $1.0k 76.00 13.16
Hillenbrand (HI) 0.0 $11k 583.00 18.87
Host Hotels & Resorts (HST) 0.0 $2.0k 171.00 11.70
J.B. Hunt Transport Services (JBHT) 0.0 $12k 135.00 88.89
Kohl's Corporation (KSS) 0.0 $4.0k 266.00 15.04
LKQ Corporation (LKQ) 0.0 $3.0k 162.00 18.52
Leggett & Platt (LEG) 0.0 $0 14.00 0.00
Lincoln Electric Holdings (LECO) 0.0 $5.0k 66.00 75.76
Microchip Technology (MCHP) 0.0 $7.0k 107.00 65.42
NetApp (NTAP) 0.0 $3.0k 68.00 44.12
Noble Energy 0.0 $1.0k 224.00 4.46
Nucor Corporation (NUE) 0.0 $12k 339.00 35.40
Polaris Industries (PII) 0.0 $0 10.00 0.00
Power Integrations (POWI) 0.0 $0 0 0.00
Ritchie Bros. Auctioneers Inco 0.0 $11k 332.00 33.13
Royal Caribbean Cruises (RCL) 0.0 $999.999000 39.00 25.64
Ryder System (R) 0.0 $2.0k 80.00 25.00
Sealed Air (SEE) 0.0 $2.0k 67.00 29.85
Snap-on Incorporated (SNA) 0.0 $9.0k 87.00 103.45
Stanley Black & Decker (SWK) 0.0 $10k 103.00 97.09
Steelcase (SCS) 0.0 $999.998700 53.00 18.87
Teradata Corporation (TDC) 0.0 $8.0k 378.00 21.16
Trimble Navigation (TRMB) 0.0 $999.998600 46.00 21.74
Molson Coors Brewing Company (TAP) 0.0 $8.0k 197.00 40.61
Transocean (RIG) 0.0 $7.0k 5.7k 1.23
Itron (ITRI) 0.0 $1.0k 18.00 55.56
KBR (KBR) 0.0 $999.999000 37.00 27.03
Nordstrom 0.0 $999.998600 46.00 21.74
Nu Skin Enterprises (NUS) 0.0 $5.0k 217.00 23.04
Schnitzer Steel Industries (RDUS) 0.0 $5.0k 369.00 13.55
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
Timken Company (TKR) 0.0 $1.0k 23.00 43.48
Albany International (AIN) 0.0 $2.0k 50.00 40.00
Avista Corporation (AVA) 0.0 $10k 228.00 43.86
Cabot Corporation (CBT) 0.0 $5.0k 187.00 26.74
Charles River Laboratories (CRL) 0.0 $11k 84.00 130.95
Commercial Metals Company (CMC) 0.0 $7.0k 426.00 16.43
Newell Rubbermaid (NWL) 0.0 $5.0k 393.00 12.72
Western Digital (WDC) 0.0 $8.0k 201.00 39.80
ABM Industries (ABM) 0.0 $2.0k 68.00 29.41
Avid Technology 0.0 $999.998600 149.00 6.71
Las Vegas Sands (LVS) 0.0 $5.0k 111.00 45.05
Nokia Corporation (NOK) 0.0 $11k 3.5k 3.17
ACI Worldwide (ACIW) 0.0 $3.0k 139.00 21.58
DaVita (DVA) 0.0 $3.0k 33.00 90.91
Darden Restaurants (DRI) 0.0 $1.0k 15.00 66.67
International Flavors & Fragrances (IFF) 0.0 $7.0k 64.00 109.38
Cooper Companies 0.0 $9.0k 33.00 272.73
Whirlpool Corporation (WHR) 0.0 $999.999600 12.00 83.33
Universal Corporation (UVV) 0.0 $10k 217.00 46.08
United Rentals (URI) 0.0 $6.0k 63.00 95.24
AmerisourceBergen (COR) 0.0 $11k 128.00 85.94
Everest Re Group (EG) 0.0 $1.0k 6.00 166.67
Foot Locker 0.0 $0 14.00 0.00
Healthcare Realty Trust Incorporated 0.0 $3.0k 92.00 32.61
Vishay Intertechnology (VSH) 0.0 $1.0k 49.00 20.41
Xilinx 0.0 $11k 135.00 81.48
Masco Corporation (MAS) 0.0 $11k 324.00 33.95
Mohawk Industries (MHK) 0.0 $1.0k 11.00 90.91
National-Oilwell Var 0.0 $1.0k 76.00 13.16
Coherent 0.0 $1.0k 10.00 100.00
Fresh Del Monte Produce (FDP) 0.0 $0 15.00 0.00
JetBlue Airways Corporation (JBLU) 0.0 $1.0k 121.00 8.26
Universal Health Services (UHS) 0.0 $7.0k 66.00 106.06
Unum (UNM) 0.0 $6.0k 390.00 15.38
Plantronics 0.0 $999.997400 122.00 8.20
MDU Resources (MDU) 0.0 $6.0k 296.00 20.27
Ethan Allen Interiors (ETD) 0.0 $2.0k 181.00 11.05
Matthews International Corporation (MATW) 0.0 $999.998200 41.00 24.39
Office Depot 0.0 $0 153.00 0.00
Herman Miller (MLKN) 0.0 $2.0k 83.00 24.10
Interpublic Group of Companies (IPG) 0.0 $7.0k 457.00 15.32
Haemonetics Corporation (HAE) 0.0 $1.0k 6.00 166.67
Crane 0.0 $2.0k 35.00 57.14
Campbell Soup Company (CPB) 0.0 $3.0k 68.00 44.12
CenturyLink 0.0 $9.0k 989.00 9.10
United States Cellular Corporation (AD) 0.0 $1.0k 34.00 29.41
Forward Air Corporation 0.0 $1.0k 14.00 71.43
Casey's General Stores (CASY) 0.0 $8.0k 58.00 137.93
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 481.00 6.24
Callaway Golf Company (MODG) 0.0 $5.0k 458.00 10.92
MSC Industrial Direct (MSM) 0.0 $6.0k 117.00 51.28
Arrow Electronics (ARW) 0.0 $4.0k 86.00 46.51
Avnet (AVT) 0.0 $2.0k 85.00 23.53
Lancaster Colony (MZTI) 0.0 $999.999900 9.00 111.11
Williams-Sonoma (WSM) 0.0 $2.0k 43.00 46.51
Gartner (IT) 0.0 $3.0k 31.00 96.77
Cemex SAB de CV (CX) 0.0 $7.0k 3.4k 2.03
Cenovus Energy (CVE) 0.0 $6.0k 3.2k 1.87
DISH Network 0.0 $0 21.00 0.00
Fluor Corporation (FLR) 0.0 $1.0k 169.00 5.92
Halliburton Company (HAL) 0.0 $12k 1.7k 6.97
Hess (HES) 0.0 $4.0k 135.00 29.63
NCR Corporation (VYX) 0.0 $0 17.00 0.00
Parker-Hannifin Corporation (PH) 0.0 $12k 89.00 134.83
Royal Dutch Shell 0.0 $999.999000 39.00 25.64
Ultrapar Participacoes SA (UGP) 0.0 $1.0k 283.00 3.53
John Wiley & Sons (WLY) 0.0 $3.0k 77.00 38.96
Gap (GAP) 0.0 $999.997800 102.00 9.80
Weyerhaeuser Company (WY) 0.0 $6.0k 345.00 17.39
Ford Motor Company (F) 0.0 $7.0k 1.4k 4.84
Echostar Corporation (SATS) 0.0 $5.0k 152.00 32.89
Canadian Natural Resources (CNQ) 0.0 $0 0 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0k 419.00 7.16
Patterson Companies (PDCO) 0.0 $4.0k 281.00 14.23
PG&E Corporation (PCG) 0.0 $4.0k 427.00 9.37
Jacobs Engineering 0.0 $3.0k 36.00 83.33
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.0k 18.00 55.56
Henry Schein (HSIC) 0.0 $0 0 0.00
Imperial Oil (IMO) 0.0 $4.0k 325.00 12.31
Murphy Oil Corporation (MUR) 0.0 $4.0k 625.00 6.40
Washington Real Estate Investment Trust (ELME) 0.0 $1.0k 34.00 29.41
Manpower (MAN) 0.0 $7.0k 136.00 51.47
First Industrial Realty Trust (FR) 0.0 $5.0k 141.00 35.46
Valley National Ban (VLY) 0.0 $2.0k 280.00 7.14
UMH Properties (UMH) 0.0 $999.998500 95.00 10.53
Markel Corporation (MKL) 0.0 $6.0k 7.00 857.14
Tootsie Roll Industries (TR) 0.0 $6.0k 159.00 37.74
Deluxe Corporation (DLX) 0.0 $0 9.00 0.00
FactSet Research Systems (FDS) 0.0 $4.0k 15.00 266.67
Franklin Street Properties (FSP) 0.0 $999.996000 120.00 8.33
Toll Brothers (TOL) 0.0 $4.0k 185.00 21.62
D.R. Horton (DHI) 0.0 $4.0k 118.00 33.90
Advance Auto Parts (AAP) 0.0 $8.0k 91.00 87.91
ProAssurance Corporation (PRA) 0.0 $1.0k 50.00 20.00
Service Corporation International (SCI) 0.0 $8.0k 214.00 37.38
Discovery Communications 0.0 $3.0k 199.00 15.08
Eagle Materials (EXP) 0.0 $4.0k 75.00 53.33
Grand Canyon Education (LOPE) 0.0 $999.999600 12.00 83.33
Discovery Communications 0.0 $3.0k 130.00 23.08
Vornado Realty Trust (VNO) 0.0 $2.0k 66.00 30.30
East West Ban (EWBC) 0.0 $0 13.00 0.00
PetroChina Company 0.0 $10k 265.00 37.74
ViaSat (VSAT) 0.0 $0 0 0.00
PDL BioPharma 0.0 $5.0k 1.6k 3.09
OMNOVA Solutions 0.0 $1.0k 64.00 15.62
New York Community Ban 0.0 $4.0k 429.00 9.32
NewMarket Corporation (NEU) 0.0 $1.0k 2.00 500.00
Old Republic International Corporation (ORI) 0.0 $999.999000 65.00 15.38
Overstock (BBBY) 0.0 $1.0k 200.00 5.00
Patterson-UTI Energy (PTEN) 0.0 $1.0k 556.00 1.80
Magna Intl Inc cl a (MGA) 0.0 $4.0k 138.00 28.99
Methanex Corp (MEOH) 0.0 $6.0k 486.00 12.35
51job 0.0 $9.0k 154.00 58.44
Alliance Data Systems Corporation (BFH) 0.0 $999.999000 39.00 25.64
Aptar (ATR) 0.0 $3.0k 28.00 107.14
Arch Capital Group (ACGL) 0.0 $2.0k 64.00 31.25
C.H. Robinson Worldwide (CHRW) 0.0 $8.0k 115.00 69.57
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 $3.0k 95.00 31.58
Pioneer Natural Resources 0.0 $3.0k 41.00 73.17
Robert Half International (RHI) 0.0 $1.0k 16.00 62.50
Varian Medical Systems 0.0 $7.0k 67.00 104.48
Kaiser Aluminum (KALU) 0.0 $5.0k 72.00 69.44
Sina Corporation 0.0 $4.0k 110.00 36.36
Vanguard Short-Term Bond ETF (BSV) 0.0 $7.0k 85.00 82.35
Southwestern Energy Company 0.0 $6.0k 3.4k 1.77
Kennametal (KMT) 0.0 $4.0k 226.00 17.70
Marathon Oil Corporation (MRO) 0.0 $3.0k 774.00 3.88
Lennar Corporation (LEN.B) 0.0 $0 2.00 0.00
Umpqua Holdings Corporation 0.0 $3.0k 274.00 10.95
Zimmer Holdings (ZBH) 0.0 $12k 122.00 98.36
Meredith Corporation 0.0 $3.0k 215.00 13.95
Domino's Pizza (DPZ) 0.0 $13k 40.00 325.00
Carlisle Companies (CSL) 0.0 $1.0k 5.00 200.00
New York Times Company (NYT) 0.0 $2.0k 69.00 28.99
Wynn Resorts (WYNN) 0.0 $2.0k 38.00 52.63
Hub (HUBG) 0.0 $5.0k 102.00 49.02
Donaldson Company (DCI) 0.0 $9.0k 239.00 37.66
Sinclair Broadcast 0.0 $999.998200 82.00 12.20
Fair Isaac Corporation (FICO) 0.0 $13k 43.00 302.33
Choice Hotels International (CHH) 0.0 $1.0k 15.00 66.67
Southwest Gas Corporation (SWX) 0.0 $11k 152.00 72.37
Nexstar Broadcasting (NXST) 0.0 $4.0k 65.00 61.54
Lee Enterprises, Incorporated 0.0 $0 152.00 0.00
Avis Budget (CAR) 0.0 $999.997600 56.00 17.86
Delta Air Lines (DAL) 0.0 $8.0k 264.00 30.30
W.R. Grace & Co. 0.0 $2.0k 44.00 45.45
Radian (RDN) 0.0 $999.999400 43.00 23.26
Employers Holdings (EIG) 0.0 $1.0k 28.00 35.71
Magellan Health Services 0.0 $4.0k 83.00 48.19
BOK Financial Corporation (BOKF) 0.0 $1.0k 25.00 40.00
Quanta Services (PWR) 0.0 $10k 302.00 33.11
Texas Capital Bancshares (TCBI) 0.0 $0 12.00 0.00
Louisiana-Pacific Corporation (LPX) 0.0 $3.0k 146.00 20.55
Juniper Networks (JNPR) 0.0 $8.0k 416.00 19.23
Invesco (IVZ) 0.0 $9.0k 957.00 9.40
Wyndham Worldwide Corporation 0.0 $999.999400 43.00 23.26
Grupo Aeroportuario del Sureste (ASR) 0.0 $11k 114.00 96.49
First Horizon National Corporation (FHN) 0.0 $3.0k 328.00 9.15
Entergy Corporation (ETR) 0.0 $8.0k 84.00 95.24
Under Armour (UAA) 0.0 $999.999000 66.00 15.15
Baidu (BIDU) 0.0 $9.0k 93.00 96.77
Eaton Vance 0.0 $6.0k 196.00 30.61
BGC Partners 0.0 $0 183.00 0.00
Boston Private Financial Holdings 0.0 $1.0k 113.00 8.85
CF Industries Holdings (CF) 0.0 $9.0k 349.00 25.79
Companhia de Saneamento Basi (SBS) 0.0 $7.0k 934.00 7.49
Cogent Communications (CCOI) 0.0 $13k 161.00 80.75
DineEquity (DIN) 0.0 $7.0k 258.00 27.13
FBL Financial 0.0 $2.0k 43.00 46.51
Graphic Packaging Holding Company (GPK) 0.0 $5.0k 393.00 12.72
JAKKS Pacific 0.0 $1.0k 1.5k 0.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0k 23.00 86.96
National HealthCare Corporation (NHC) 0.0 $2.0k 34.00 58.82
Rogers Communications -cl B (RCI) 0.0 $10k 236.00 42.37
RPC (RES) 0.0 $4.0k 1.9k 2.13
Sanderson Farms 0.0 $7.0k 55.00 127.27
Sonic Automotive (SAH) 0.0 $0 10.00 0.00
Zions Bancorporation (ZION) 0.0 $6.0k 232.00 25.86
Abiomed 0.0 $1.0k 4.00 250.00
AeroVironment (AVAV) 0.0 $12k 200.00 60.00
Amedisys (AMED) 0.0 $2.0k 12.00 166.67
Amer (UHAL) 0.0 $6.0k 19.00 315.79
American Equity Investment Life Holding 0.0 $999.999000 54.00 18.52
Andersons (ANDE) 0.0 $5.0k 270.00 18.52
Black Hills Corporation (BKH) 0.0 $12k 183.00 65.57
Brookline Ban 0.0 $5.0k 407.00 12.29
Century Aluminum Company (CENX) 0.0 $3.0k 844.00 3.55
Cypress Semiconductor Corporation 0.0 $2.0k 66.00 30.30
E.W. Scripps Company (SSP) 0.0 $1.0k 142.00 7.04
Evercore Partners (EVR) 0.0 $3.0k 56.00 53.57
Great Southern Ban (GSBC) 0.0 $8.0k 202.00 39.60
Herbalife Ltd Com Stk (HLF) 0.0 $2.0k 68.00 29.41
Huntsman Corporation (HUN) 0.0 $6.0k 409.00 14.67
Iridium Communications (IRDM) 0.0 $999.999400 43.00 23.26
Medifast (MED) 0.0 $2.0k 28.00 71.43
Methode Electronics (MEI) 0.0 $2.0k 63.00 31.75
Minerals Technologies (MTX) 0.0 $1.0k 25.00 40.00
Mizuho Financial (MFG) 0.0 $999.990400 548.00 1.82
MKS Instruments (MKSI) 0.0 $0 0 0.00
Prosperity Bancshares (PB) 0.0 $0 10.00 0.00
Spartan Motors 0.0 $999.998200 82.00 12.20
TowneBank (TOWN) 0.0 $4.0k 242.00 16.53
Universal Display Corporation (OLED) 0.0 $0 3.00 0.00
Asbury Automotive (ABG) 0.0 $1.0k 16.00 62.50
American Campus Communities 0.0 $0 0 0.00
Assured Guaranty (AGO) 0.0 $4.0k 152.00 26.32
Align Technology (ALGN) 0.0 $1.0k 4.00 250.00
Atmos Energy Corporation (ATO) 0.0 $1.0k 8.00 125.00
Banco de Chile (BCH) 0.0 $11k 704.00 15.62
BioCryst Pharmaceuticals (BCRX) 0.0 $0 248.00 0.00
Bio-Rad Laboratories (BIO) 0.0 $5.0k 15.00 333.33
Brady Corporation (BRC) 0.0 $1.0k 28.00 35.71
Bruker Corporation (BRKR) 0.0 $3.0k 76.00 39.47
Cheesecake Factory Incorporated (CAKE) 0.0 $11k 631.00 17.43
Chipotle Mexican Grill (CMG) 0.0 $1.0k 2.00 500.00
Cinemark Holdings (CNK) 0.0 $2.0k 241.00 8.30
CenterPoint Energy (CNP) 0.0 $6.0k 393.00 15.27
Core-Mark Holding Company 0.0 $6.0k 202.00 29.70
Cooper Tire & Rubber Company 0.0 $999.997400 61.00 16.39
CVR Energy (CVI) 0.0 $999.997400 61.00 16.39
Concho Resources 0.0 $4.0k 95.00 42.11
Dime Community Bancshares 0.0 $0 36.00 0.00
Douglas Emmett (DEI) 0.0 $3.0k 105.00 28.57
DiamondRock Hospitality Company (DRH) 0.0 $3.0k 596.00 5.03
Dril-Quip (DRQ) 0.0 $2.0k 75.00 26.67
Elbit Systems (ESLT) 0.0 $10k 78.00 128.21
First Community Bancshares (FCBC) 0.0 $5.0k 210.00 23.81
FMC Corporation (FMC) 0.0 $1.0k 10.00 100.00
H&E Equipment Services 0.0 $0 28.00 0.00
HEICO Corporation (HEI) 0.0 $2.0k 29.00 68.97
Harmonic (HLIT) 0.0 $5.0k 854.00 5.85
Helix Energy Solutions (HLX) 0.0 $0 91.00 0.00
HNI Corporation (HNI) 0.0 $1.0k 40.00 25.00
Hill-Rom Holdings 0.0 $4.0k 41.00 97.56
Hormel Foods Corporation (HRL) 0.0 $4.0k 90.00 44.44
InterDigital (IDCC) 0.0 $999.999000 22.00 45.45
Jabil Circuit (JBL) 0.0 $1.0k 57.00 17.54
J&J Snack Foods (JJSF) 0.0 $2.0k 19.00 105.26
Kilroy Realty Corporation (KRC) 0.0 $6.0k 89.00 67.42
Kronos Worldwide (KRO) 0.0 $1.0k 133.00 7.52
Southwest Airlines (LUV) 0.0 $3.0k 73.00 41.10
MetLife (MET) 0.0 $13k 411.00 31.63
MGE Energy (MGEE) 0.0 $2.0k 34.00 58.82
Middleby Corporation (MIDD) 0.0 $999.999500 17.00 58.82
Medical Properties Trust (MPW) 0.0 $2.0k 100.00 20.00
Vail Resorts (MTN) 0.0 $3.0k 17.00 176.47
Nordson Corporation (NDSN) 0.0 $2.0k 14.00 142.86
Oge Energy Corp (OGE) 0.0 $9.0k 287.00 31.36
Omega Healthcare Investors (OHI) 0.0 $6.0k 226.00 26.55
Oil States International (OIS) 0.0 $3.0k 1.3k 2.30
Omnicell (OMCL) 0.0 $5.0k 75.00 66.67
Park National Corporation (PRK) 0.0 $0 6.00 0.00
Royal Gold (RGLD) 0.0 $5.0k 60.00 83.33
Raymond James Financial (RJF) 0.0 $5.0k 75.00 66.67
Renasant (RNST) 0.0 $0 0 0.00
Steven Madden (SHOO) 0.0 $1.0k 25.00 40.00
South Jersey Industries 0.0 $1.0k 31.00 32.26
Semtech Corporation (SMTC) 0.0 $1.0k 29.00 34.48
SPX Corporation 0.0 $1.0k 31.00 32.26
Terex Corporation (TEX) 0.0 $999.998200 82.00 12.20
Tata Motors 0.0 $12k 2.6k 4.60
TTM Technologies (TTMI) 0.0 $9.0k 900.00 10.00
Textron (TXT) 0.0 $999.999000 26.00 38.46
United Bankshares (UBSI) 0.0 $999.998400 48.00 20.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0k 6.00 166.67
USANA Health Sciences (USNA) 0.0 $6.0k 103.00 58.25
Unitil Corporation (UTL) 0.0 $5.0k 96.00 52.08
Universal Insurance Holdings (UVE) 0.0 $5.0k 270.00 18.52
Vanda Pharmaceuticals (VNDA) 0.0 $6.0k 550.00 10.91
Westpac Banking Corporation 0.0 $2.0k 156.00 12.82
West Pharmaceutical Services (WST) 0.0 $4.0k 26.00 153.85
Wintrust Financial Corporation (WTFC) 0.0 $11k 348.00 31.61
Cimarex Energy 0.0 $7.0k 416.00 16.83
Aluminum Corp. of China 0.0 $2.0k 489.00 4.09
Allegiant Travel Company (ALGT) 0.0 $0 5.00 0.00
Alexion Pharmaceuticals 0.0 $9.0k 104.00 86.54
Amerisafe (AMSF) 0.0 $1.0k 16.00 62.50
Alliance Resource Partners (ARLP) 0.0 $4.0k 1.4k 2.84
Credicorp (BAP) 0.0 $11k 76.00 144.74
BorgWarner (BWA) 0.0 $999.998600 46.00 21.74
Cathay General Ban (CATY) 0.0 $3.0k 138.00 21.74
China Telecom Corporation 0.0 $5.0k 155.00 32.26
China Uni 0.0 $3.0k 554.00 5.42
Ciena Corporation (CIEN) 0.0 $1.0k 32.00 31.25
CenterState Banks 0.0 $3.0k 151.00 19.87
Denbury Resources 0.0 $3.0k 15k 0.21
F.N.B. Corporation (FNB) 0.0 $4.0k 503.00 7.95
Gildan Activewear Inc Com Cad (GIL) 0.0 $6.0k 506.00 11.86
Hain Celestial (HAIN) 0.0 $10k 399.00 25.06
HMS Holdings 0.0 $1.0k 40.00 25.00
Harmony Gold Mining (HMY) 0.0 $999.992500 377.00 2.65
Hexcel Corporation (HXL) 0.0 $6.0k 154.00 38.96
Industrias Bachoco, S.A.B. de C.V. 0.0 $10k 299.00 33.44
Ida (IDA) 0.0 $6.0k 68.00 88.24
Lennox International (LII) 0.0 $10k 53.00 188.68
Cheniere Energy (LNG) 0.0 $11k 337.00 32.64
Lululemon Athletica (LULU) 0.0 $3.0k 15.00 200.00
MFA Mortgage Investments 0.0 $0 135.00 0.00
MGM Resorts International. (MGM) 0.0 $8.0k 709.00 11.28
Molina Healthcare (MOH) 0.0 $9.0k 65.00 138.46
Neurocrine Biosciences (NBIX) 0.0 $10k 116.00 86.21
Novagold Resources Inc Cad (NG) 0.0 $5.0k 700.00 7.14
NuVasive 0.0 $999.999000 21.00 47.62
Old Dominion Freight Line (ODFL) 0.0 $3.0k 25.00 120.00
Provident Financial Services (PFS) 0.0 $999.996100 103.00 9.71
Stifel Financial (SF) 0.0 $9.0k 213.00 42.25
Silicon Laboratories (SLAB) 0.0 $1.0k 13.00 76.92
TFS Financial Corporation (TFSL) 0.0 $4.0k 247.00 16.19
Hanover Insurance (THG) 0.0 $4.0k 44.00 90.91
Tompkins Financial Corporation (TMP) 0.0 $1.0k 14.00 71.43
Trustmark Corporation (TRMK) 0.0 $3.0k 109.00 27.52
Tyler Technologies (TYL) 0.0 $7.0k 24.00 291.67
Wabtec Corporation (WAB) 0.0 $1.0k 29.00 34.48
Worthington Industries (WOR) 0.0 $1.0k 38.00 26.32
United States Steel Corporation 0.0 $1.0k 141.00 7.09
Agree Realty Corporation (ADC) 0.0 $12k 192.00 62.50
Aar (AIR) 0.0 $999.997400 61.00 16.39
Applied Industrial Technologies (AIT) 0.0 $9.0k 193.00 46.63
Allete (ALE) 0.0 $4.0k 58.00 68.97
A. O. Smith Corporation (AOS) 0.0 $1.0k 34.00 29.41
Associated Banc- (ASB) 0.0 $1.0k 92.00 10.87
American States Water Company (AWR) 0.0 $2.0k 30.00 66.67
Berkshire Hills Ban (BBT) 0.0 $2.0k 112.00 17.86
Compania Cervecerias Unidas (CCU) 0.0 $9.0k 692.00 13.01
City Holding Company (CHCO) 0.0 $1.0k 15.00 66.67
Callon Pete Co Del Com Stk 0.0 $1.0k 1.0k 0.98
Carnival (CUK) 0.0 $9.0k 768.00 11.72
Duke Realty Corporation 0.0 $999.999000 35.00 28.57
EastGroup Properties (EGP) 0.0 $11k 110.00 100.00
Exponent (EXPO) 0.0 $4.0k 62.00 64.52
Extra Space Storage (EXR) 0.0 $12k 129.00 93.02
F5 Networks (FFIV) 0.0 $11k 101.00 108.91
Forrester Research (FORR) 0.0 $1.0k 36.00 27.78
H.B. Fuller Company (FUL) 0.0 $4.0k 140.00 28.57
Geron Corporation (GERN) 0.0 $1.0k 1.0k 1.00
Gilat Satellite Networks (GILT) 0.0 $2.0k 267.00 7.49
Hancock Holding Company (HWC) 0.0 $2.0k 79.00 25.32
Healthcare Services (HCSG) 0.0 $999.998600 46.00 21.74
Huaneng Power International 0.0 $11k 744.00 14.78
Home BancShares (HOMB) 0.0 $0 0 0.00
Integra LifeSciences Holdings (IART) 0.0 $7.0k 155.00 45.16
ICU Medical, Incorporated (ICUI) 0.0 $8.0k 39.00 205.13
Ingles Markets, Incorporated (IMKTA) 0.0 $5.0k 144.00 34.72
Inter Parfums (IPAR) 0.0 $6.0k 137.00 43.80
Jack Henry & Associates (JKHY) 0.0 $3.0k 20.00 150.00
Korea Electric Power Corporation (KEP) 0.0 $11k 1.5k 7.57
Kinross Gold Corp (KGC) 0.0 $6.0k 1.6k 3.80
Kansas City Southern 0.0 $5.0k 36.00 138.89
LHC 0.0 $6.0k 46.00 130.43
NBT Ban (NBTB) 0.0 $999.999000 30.00 33.33
National Fuel Gas (NFG) 0.0 $10k 255.00 39.22
Nice Systems (NICE) 0.0 $8.0k 55.00 145.45
Open Text Corp (OTEX) 0.0 $13k 382.00 34.03
PacWest Ban 0.0 $3.0k 162.00 18.52
PriceSmart (PSMT) 0.0 $6.0k 109.00 55.05
Republic Bancorp, Inc. KY (RBCAA) 0.0 $4.0k 136.00 29.41
Revlon 0.0 $1.0k 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
Rockwell Automation (ROK) 0.0 $10k 63.00 158.73
Seaboard Corporation (SEB) 0.0 $8.0k 3.00 2666.67
Tanger Factory Outlet Centers (SKT) 0.0 $1.0k 168.00 5.95
Scotts Miracle-Gro Company (SMG) 0.0 $2.0k 19.00 105.26
SYNNEX Corporation (SNX) 0.0 $0 5.00 0.00
Sasol (SSL) 0.0 $4.0k 1.8k 2.19
S&T Ban (STBA) 0.0 $5.0k 166.00 30.12
State Auto Financial 0.0 $1.0k 23.00 43.48
Schweitzer-Mauduit International (MATV) 0.0 $5.0k 189.00 26.45
Systemax 0.0 $5.0k 268.00 18.66
TransDigm Group Incorporated (TDG) 0.0 $12k 37.00 324.32
Tech Data Corporation 0.0 $4.0k 33.00 121.21
TreeHouse Foods (THS) 0.0 $3.0k 67.00 44.78
Tejon Ranch Company (TRC) 0.0 $999.998200 41.00 24.39
UMB Financial Corporation (UMBF) 0.0 $5.0k 108.00 46.30
VMware 0.0 $4.0k 35.00 114.29
WesBan (WSBC) 0.0 $5.0k 213.00 23.47
Albemarle Corporation (ALB) 0.0 $3.0k 50.00 60.00
Ametek (AME) 0.0 $6.0k 85.00 70.59
AZZ Incorporated (AZZ) 0.0 $1.0k 36.00 27.78
Natus Medical 0.0 $999.999000 27.00 37.04
BJ's Restaurants (BJRI) 0.0 $0 25.00 0.00
Enersis 0.0 $5.0k 792.00 6.31
Flowers Foods (FLO) 0.0 $2.0k 78.00 25.64
German American Ban (GABC) 0.0 $999.999000 37.00 27.03
Halozyme Therapeutics (HALO) 0.0 $999.997600 56.00 17.86
Lattice Semiconductor (LSCC) 0.0 $3.0k 172.00 17.44
NetGear (NTGR) 0.0 $2.0k 81.00 24.69
OceanFirst Financial (OCFC) 0.0 $2.0k 139.00 14.39
OraSure Technologies (OSUR) 0.0 $2.0k 159.00 12.58
PNM Resources (TXNM) 0.0 $7.0k 189.00 37.04
Providence Service Corporation 0.0 $4.0k 74.00 54.05
Sandy Spring Ban (SASR) 0.0 $2.0k 72.00 27.78
SurModics (SRDX) 0.0 $999.999000 22.00 45.45
Triumph (TGI) 0.0 $3.0k 441.00 6.80
United Natural Foods (UNFI) 0.0 $4.0k 432.00 9.26
U.S. Physical Therapy (USPH) 0.0 $1.0k 8.00 125.00
Casella Waste Systems (CWST) 0.0 $3.0k 74.00 40.54
LTC Properties (LTC) 0.0 $1.0k 47.00 21.28
NN (NNBR) 0.0 $2.0k 1.3k 1.53
Potlatch Corporation (PCH) 0.0 $999.999000 21.00 47.62
Standard Motor Products (SMP) 0.0 $1.0k 25.00 40.00
Greenbrier Companies (GBX) 0.0 $999.997400 61.00 16.39
Quaker Chemical Corporation (KWR) 0.0 $1.0k 4.00 250.00
PetMed Express (PETS) 0.0 $3.0k 97.00 30.93
Taubman Centers 0.0 $4.0k 97.00 41.24
Meridian Bioscience 0.0 $999.998000 124.00 8.06
Alnylam Pharmaceuticals (ALNY) 0.0 $6.0k 52.00 115.38
Bank Of Montreal Cadcom (BMO) 0.0 $13k 253.00 51.38
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $10k 500.00 20.00
National Health Investors (NHI) 0.0 $5.0k 107.00 46.73
National Instruments 0.0 $1.0k 34.00 29.41
Prospect Capital Corporation (PSEC) 0.0 $6.0k 1.5k 4.12
Navistar International Corporation 0.0 $0 24.00 0.00
WSFS Financial Corporation (WSFS) 0.0 $2.0k 82.00 24.39
Apollo Commercial Real Est. Finance (ARI) 0.0 $8.0k 1.1k 7.35
Chase Corporation 0.0 $5.0k 62.00 80.65
Columbia Banking System (COLB) 0.0 $4.0k 162.00 24.69
Diamond Hill Investment (DHIL) 0.0 $1.0k 14.00 71.43
ePlus (PLUS) 0.0 $2.0k 35.00 57.14
First American Financial (FAF) 0.0 $1.0k 20.00 50.00
K12 0.0 $6.0k 292.00 20.55
Kennedy-Wilson Holdings (KW) 0.0 $4.0k 282.00 14.18
Myr (MYRG) 0.0 $3.0k 106.00 28.30
Mednax (MD) 0.0 $4.0k 310.00 12.90
National Retail Properties (NNN) 0.0 $1.0k 19.00 52.63
PGT 0.0 $0 36.00 0.00
Precision Drilling Corporation 0.0 $0 996.00 0.00
Rayonier (RYN) 0.0 $1.0k 32.00 31.25
Silvercorp Metals (SVM) 0.0 $999.988500 393.00 2.54
Teck Resources Ltd cl b (TECK) 0.0 $5.0k 624.00 8.01
John B. Sanfilippo & Son (JBSS) 0.0 $1.0k 8.00 125.00
Royal Bank of Scotland 0.0 $12k 4.4k 2.72
Macerich Company (MAC) 0.0 $999.991700 197.00 5.08
Altra Holdings 0.0 $1.0k 40.00 25.00
Cae (CAE) 0.0 $13k 1.0k 12.48
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 $2.0k 38.00 52.63
iShares Russell 2000 Growth Index (IWO) 0.0 $1.0k 8.00 125.00
Kimco Realty Corporation (KIM) 0.0 $2.0k 209.00 9.57
Pilgrim's Pride Corporation (PPC) 0.0 $6.0k 336.00 17.86
Regency Centers Corporation (REG) 0.0 $3.0k 76.00 39.47
Select Medical Holdings Corporation (SEM) 0.0 $999.997400 61.00 16.39
Stantec (STN) 0.0 $6.0k 251.00 23.90
Transalta Corp (TAC) 0.0 $3.0k 593.00 5.06
Insulet Corporation (PODD) 0.0 $2.0k 11.00 181.82
National CineMedia 0.0 $0 14.00 0.00
Spirit AeroSystems Holdings (SPR) 0.0 $7.0k 294.00 23.81
BRF Brasil Foods SA 0.0 $6.0k 2.2k 2.73
KAR Auction Services (KAR) 0.0 $2.0k 184.00 10.87
Udr (UDR) 0.0 $6.0k 174.00 34.48
Colfax Corporation 0.0 $13k 669.00 19.43
Garmin (GRMN) 0.0 $4.0k 47.00 85.11
3D Systems Corporation (DDD) 0.0 $0 48.00 0.00
Corcept Therapeutics Incorporated (CORT) 0.0 $1.0k 50.00 20.00
Lakeland Financial Corporation (LKFN) 0.0 $3.0k 70.00 42.86
Amarin Corporation 0.0 $1.0k 360.00 2.78
LogMeIn 0.0 $3.0k 34.00 88.24
Verint Systems (VRNT) 0.0 $6.0k 135.00 44.44
Allot Communications (ALLT) 0.0 $999.999000 105.00 9.52
SPDR S&P Biotech (XBI) 0.0 $12k 158.00 75.95
QEP Resources 0.0 $0 694.00 0.00
EXACT Sciences Corporation (EXAS) 0.0 $3.0k 45.00 66.67
Pebblebrook Hotel Trust (PEB) 0.0 $8.0k 745.00 10.74
Full House Resorts (FLL) 0.0 $11k 9.0k 1.22
Covenant Transportation (CVLG) 0.0 $0 46.00 0.00
Craft Brewers Alliance 0.0 $1.0k 64.00 15.62
Fortinet (FTNT) 0.0 $999.999900 9.00 111.11
iShares Russell Midcap Growth Idx. (IWP) 0.0 $3.0k 25.00 120.00
Aberdeen Asia-Pacific Income Fund 0.0 $0 146.00 0.00
Echo Global Logistics 0.0 $5.0k 271.00 18.45
Embraer S A (ERJ) 0.0 $4.0k 571.00 7.01
Sabra Health Care REIT (SBRA) 0.0 $11k 975.00 11.28
Hldgs (UAL) 0.0 $999.998600 46.00 21.74
Industries N shs - a - (LYB) 0.0 $7.0k 142.00 49.30
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
General Motors Company (GM) 0.0 $6.0k 294.00 20.41
Opko Health (OPK) 0.0 $1.0k 1.0k 1.00
Bank of Marin Ban (BMRC) 0.0 $5.0k 164.00 30.49
Ameris Ban (ABCB) 0.0 $1.0k 40.00 25.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.0k 48.00 62.50
Capitol Federal Financial (CFFN) 0.0 $999.998700 109.00 9.17
CoreSite Realty 0.0 $2.0k 16.00 125.00
First Republic Bank/san F (FRCB) 0.0 $4.0k 44.00 90.91
Howard Hughes 0.0 $12k 245.00 48.98
Invesco Mortgage Capital 0.0 $0 103.00 0.00
Kratos Defense & Security Solutions (KTOS) 0.0 $7.0k 500.00 14.00
Ligand Pharmaceuticals In (LGND) 0.0 $1.0k 19.00 52.63
Main Street Capital Corporation (MAIN) 0.0 $1.0k 32.00 31.25
Omega Flex (OFLX) 0.0 $6.0k 70.00 85.71
One Liberty Properties (OLP) 0.0 $999.999000 55.00 18.18
Piedmont Office Realty Trust (PDM) 0.0 $1.0k 57.00 17.54
SPS Commerce (SPSC) 0.0 $2.0k 52.00 38.46
Ss&c Technologies Holding (SSNC) 0.0 $0 0 0.00
Simmons First National Corporation (SFNC) 0.0 $2.0k 119.00 16.81
Terreno Realty Corporation (TRNO) 0.0 $8.0k 152.00 52.63
VirnetX Holding Corporation 0.0 $999.997800 102.00 9.80
Costamare (CMRE) 0.0 $4.0k 961.00 4.16
Noah Holdings (NOAH) 0.0 $9.0k 362.00 24.86
First Majestic Silver Corp (AG) 0.0 $1.0k 156.00 6.41
Horizon Ban (HBNC) 0.0 $0 0 0.00
Enerplus Corp 0.0 $3.0k 2.3k 1.28
Vanguard Consumer Staples ETF (VDC) 0.0 $5.0k 39.00 128.21
Targa Res Corp (TRGP) 0.0 $3.0k 495.00 6.06
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.0k 20.00 100.00
PCM Fund (PCM) 0.0 $0 0 0.00
PIMCO Corporate Income Fund (PCN) 0.0 $0 0 0.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $3.0k 33.00 90.91
Heritage Commerce (HTBK) 0.0 $0 0 0.00
JinkoSolar Holding (JKS) 0.0 $2.0k 106.00 18.87
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $7.0k 111.00 63.06
New York Mortgage Trust 0.0 $1.0k 744.00 1.34
Visteon Corporation (VC) 0.0 $2.0k 36.00 55.56
Algonquin Power & Utilities equs (AQN) 0.0 $3.0k 200.00 15.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $12k 290.00 41.38
shares First Bancorp P R (FBP) 0.0 $1.0k 164.00 6.10
Huntington Ingalls Inds (HII) 0.0 $2.0k 13.00 153.85
Te Connectivity Ltd for 0.0 $4.0k 62.00 64.52
Neophotonics Corp 0.0 $999.994400 136.00 7.35
USD.001 Central Pacific Financial (CPF) 0.0 $1.0k 83.00 12.05
Bankunited (BKU) 0.0 $999.998700 53.00 18.87
Summit Hotel Properties (INN) 0.0 $3.0k 621.00 4.83
Preferred Apartment Communitie 0.0 $1.0k 141.00 7.09
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $4.0k 178.00 22.47
Suzano Papel E Celulo-sp (SUZ) 0.0 $3.0k 509.00 5.89
Mosaic (MOS) 0.0 $999.998000 124.00 8.06
Air Lease Corp (AL) 0.0 $999.999000 35.00 28.57
Rlj Lodging Trust (RLJ) 0.0 $4.0k 491.00 8.15
Amc Networks Inc Cl A (AMCX) 0.0 $2.0k 82.00 24.39
Hollyfrontier Corp 0.0 $4.0k 151.00 26.49
Marathon Petroleum Corp (MPC) 0.0 $5.0k 219.00 22.83
Thermon Group Holdings (THR) 0.0 $999.997800 73.00 13.70
Pvh Corporation (PVH) 0.0 $1.0k 36.00 27.78
Preferred Bank, Los Angeles (PFBC) 0.0 $2.0k 59.00 33.90
Alkermes (ALKS) 0.0 $0 0 0.00
Cubesmart (CUBE) 0.0 $13k 468.00 27.78
Dunkin' Brands Group 0.0 $2.0k 45.00 44.44
Tim Participacoes Sa- 0.0 $999.999000 74.00 13.51
Telefonica Brasil Sa 0.0 $4.0k 419.00 9.55
Xylem (XYL) 0.0 $6.0k 98.00 61.22
Expedia (EXPE) 0.0 $3.0k 58.00 51.72
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 14.00 71.43
J Global (ZD) 0.0 $7.0k 95.00 73.68
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $5.0k 199.00 25.13
Hanmi Financial (HAFC) 0.0 $0 0 0.00
Zynga 0.0 $12k 1.8k 6.67
Jazz Pharmaceuticals (JAZZ) 0.0 $2.0k 19.00 105.26
Telephone And Data Systems (TDS) 0.0 $5.0k 308.00 16.23
Mesoblast Ltd- 0.0 $6.0k 1.3k 4.60
Post Holdings Inc Common (POST) 0.0 $5.0k 60.00 83.33
Us Silica Hldgs (SLCA) 0.0 $1.0k 483.00 2.07
Caesars Entertainment 0.0 $1.0k 166.00 6.02
Guidewire Software (GWRE) 0.0 $0 6.00 0.00
Yelp Inc cl a (YELP) 0.0 $0 0 0.00
Rexnord 0.0 $999.999000 45.00 22.22
Epam Systems (EPAM) 0.0 $3.0k 18.00 166.67
Retail Properties Of America 0.0 $7.0k 1.4k 5.04
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $9.0k 567.00 15.87
Gaslog 0.0 $0 135.00 0.00
Matson (MATX) 0.0 $10k 335.00 29.85
Alexander & Baldwin (ALEX) 0.0 $2.0k 155.00 12.90
Grifols S A Sponsored Adr R (GRFS) 0.0 $11k 538.00 20.45
Gentherm (THRM) 0.0 $3.0k 104.00 28.85
National Bank Hldgsk (NBHC) 0.0 $5.0k 196.00 25.51
Palo Alto Networks (PANW) 0.0 $7.0k 43.00 162.79
Lan Airlines Sa- (LTMAY) 0.0 $3.0k 999.00 3.00
Wright Express (WEX) 0.0 $1.0k 8.00 125.00
Ryman Hospitality Pptys (RHP) 0.0 $2.0k 57.00 35.09
Hyster Yale Materials Handling (HY) 0.0 $999.999000 30.00 33.33
Epr Properties (EPR) 0.0 $8.0k 315.00 25.40
Stratasys (SSYS) 0.0 $0 26.00 0.00
Wpp Plc- (WPP) 0.0 $9.0k 265.00 33.96
Mplx (MPLX) 0.0 $5.0k 545.00 9.17
Workday Inc cl a (WDAY) 0.0 $13k 97.00 134.02
Realogy Hldgs (HOUS) 0.0 $1.0k 175.00 5.71
Diamondback Energy (FANG) 0.0 $7.0k 277.00 25.27
Pbf Energy Inc cl a (PBF) 0.0 $1.0k 169.00 5.92
Ptc (PTC) 0.0 $3.0k 56.00 53.57
Mei Pharma 0.0 $2.0k 1.0k 2.00
Icon (ICLR) 0.0 $9.0k 68.00 132.35
Daqo New Energy Corp- (DQ) 0.0 $1.0k 18.00 55.56
Boise Cascade (BCC) 0.0 $999.999000 42.00 23.81
Enanta Pharmaceuticals (ENTA) 0.0 $2.0k 33.00 60.61
Artisan Partners (APAM) 0.0 $1.0k 24.00 41.67
Bright Horizons Fam Sol In D (BFAM) 0.0 $6.0k 59.00 101.69
Ofg Ban (OFG) 0.0 $1.0k 76.00 13.16
Epizyme 0.0 $1.0k 60.00 16.67
Ambac Finl (AMBC) 0.0 $1.0k 47.00 21.28
Sprint 0.0 $6.0k 720.00 8.33
News Corp Class B cos (NWS) 0.0 $0 8.00 0.00
Hd Supply 0.0 $2.0k 75.00 26.67
Coty Inc Cl A (COTY) 0.0 $5.0k 941.00 5.31
Portola Pharmaceuticals 0.0 $999.999000 90.00 11.11
Cdw (CDW) 0.0 $10k 102.00 98.04
Independent Bank 0.0 $1.0k 58.00 17.24
Blackberry (BB) 0.0 $999.997800 289.00 3.46
Bluebird Bio 0.0 $0 0 0.00
Gogo (GOGO) 0.0 $9.0k 4.1k 2.20
Premier (PINC) 0.0 $1.0k 29.00 34.48
Leidos Holdings (LDOS) 0.0 $7.0k 77.00 90.91
Science App Int'l (SAIC) 0.0 $3.0k 37.00 81.08
Physicians Realty Trust 0.0 $8.0k 608.00 13.16
Franks Intl N V 0.0 $4.0k 1.7k 2.41
Benefitfocus 0.0 $0 46.00 0.00
Agios Pharmaceuticals (AGIO) 0.0 $5.0k 135.00 37.04
Ringcentral (RNG) 0.0 $999.999900 3.00 333.33
American Homes 4 Rent-a reit (AMH) 0.0 $1.0k 24.00 41.67
Rexford Industrial Realty Inc reit (REXR) 0.0 $8.0k 201.00 39.80
ardmore Shipping (ASC) 0.0 $999.998000 155.00 6.45
Sterling Bancorp 0.0 $3.0k 262.00 11.45
Kkr Income Opportunities (KIO) 0.0 $13k 1.3k 10.34
Sorrento Therapeutics (SRNE) 0.0 $999.984600 347.00 2.88
Allegion Plc equity (ALLE) 0.0 $10k 106.00 94.34
American Airls (AAL) 0.0 $3.0k 229.00 13.10
Catchmark Timber Tr Inc cl a 0.0 $2.0k 321.00 6.23
Veeva Sys Inc cl a (VEEV) 0.0 $7.0k 44.00 159.09
58 Com Inc spon adr rep a 0.0 $7.0k 137.00 51.09
Gaming & Leisure Pptys (GLPI) 0.0 $5.0k 198.00 25.25
Antero Res (AR) 0.0 $999.992500 725.00 1.38
Graham Hldgs (GHC) 0.0 $2.0k 6.00 333.33
Perrigo Company (PRGO) 0.0 $12k 249.00 48.19
Autohome Inc- (ATHM) 0.0 $13k 186.00 69.89
Extended Stay America 0.0 $3.0k 461.00 6.51
Qts Realty Trust 0.0 $9.0k 159.00 56.60
Burlington Stores (BURL) 0.0 $3.0k 19.00 157.89
Commscope Hldg (COMM) 0.0 $2.0k 241.00 8.30
Criteo Sa Ads (CRTO) 0.0 $7.0k 824.00 8.50
Marcus & Millichap (MMI) 0.0 $5.0k 167.00 29.94
Santander Consumer Usa 0.0 $999.999000 99.00 10.10
Tucows, Inc. Cmn Class A (TCX) 0.0 $4.0k 92.00 43.48
Aramark Hldgs (ARMK) 0.0 $1.0k 40.00 25.00
Fate Therapeutics (FATE) 0.0 $999.999400 43.00 23.26
Waterstone Financial (WSBF) 0.0 $7.0k 513.00 13.65
Evoke Pharma 0.0 $1.0k 1.0k 1.00
Nicolet Bankshares (NIC) 0.0 $2.0k 37.00 54.05
One Gas (OGS) 0.0 $10k 123.00 81.30
Inogen (INGN) 0.0 $1.0k 19.00 52.63
Stock Yards Ban (SYBT) 0.0 $999.999000 33.00 30.30
Eagle Pharmaceuticals (EGRX) 0.0 $1.0k 24.00 41.67
Akebia Therapeutics (AKBA) 0.0 $1.0k 93.00 10.75
Investors Ban 0.0 $1.0k 141.00 7.09
Arcbest (ARCB) 0.0 $0 28.00 0.00
Applied Genetic Technol Corp C 0.0 $2.0k 500.00 4.00
Synovus Finl (SNV) 0.0 $9.0k 501.00 17.96
Navient Corporation equity (NAVI) 0.0 $2.0k 218.00 9.17
Spartannash 0.0 $4.0k 300.00 13.33
Ally Financial (ALLY) 0.0 $2.0k 166.00 12.05
South State Corporation 0.0 $4.0k 68.00 58.82
City Office Reit (CIO) 0.0 $2.0k 211.00 9.48
Parsley Energy Inc-class A 0.0 $4.0k 616.00 6.49
Fnf (FNF) 0.0 $3.0k 113.00 26.55
Geo Group Inc/the reit (GEO) 0.0 $2.0k 164.00 12.20
Theravance Biopharma (TBPH) 0.0 $999.999400 43.00 23.26
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $9.0k 370.00 24.32
Caretrust Reit (CTRE) 0.0 $5.0k 306.00 16.34
Moelis & Co (MC) 0.0 $5.0k 176.00 28.41
Zendesk 0.0 $7.0k 111.00 63.06
Heritage Ins Hldgs (HRTG) 0.0 $1.0k 72.00 13.89
Century Communities (CCS) 0.0 $0 0 0.00
Materalise Nv (MTLS) 0.0 $4.0k 191.00 20.94
Trinseo S A 0.0 $5.0k 250.00 20.00
Equity Commonwealth (EQC) 0.0 $7.0k 209.00 33.49
Michaels Cos Inc/the 0.0 $0 0 0.00
First Mid Ill Bancshares (FMBH) 0.0 $7.0k 298.00 23.49
Vectrus (VVX) 0.0 $999.999000 33.00 30.30
Cdk Global Inc equities 0.0 $0 7.00 0.00
Catalent 0.0 $1.0k 16.00 62.50
Eldorado Resorts 0.0 $7.0k 504.00 13.89
Orion Engineered Carbons (OEC) 0.0 $4.0k 574.00 6.97
Amphastar Pharmaceuticals (AMPH) 0.0 $999.999000 42.00 23.81
Ocular Therapeutix (OCUL) 0.0 $5.0k 1.0k 5.00
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $5.0k 837.00 5.97
New Residential Investment (RITM) 0.0 $4.0k 707.00 5.66
Dynavax Technologies (DVAX) 0.0 $1.0k 209.00 4.78
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.0k 155.00 38.71
Fiat Chrysler Auto 0.0 $13k 1.8k 7.28
Lamar Advertising Co-a (LAMR) 0.0 $0 0 0.00
Healthcare Tr Amer Inc cl a 0.0 $10k 426.00 23.47
New Relic 0.0 $999.999000 22.00 45.45
Upland Software (UPLD) 0.0 $999.999000 39.00 25.64
Cytosorbents (CTSO) 0.0 $1.0k 125.00 8.00
Great Wastern Ban 0.0 $3.0k 123.00 24.39
Pra Health Sciences 0.0 $1.0k 11.00 90.91
Store Capital Corp reit 0.0 $8.0k 454.00 17.62
Veritex Hldgs (VBTX) 0.0 $1.0k 68.00 14.71
Tree (TREE) 0.0 $5.0k 25.00 200.00
First Fndtn (FFWM) 0.0 $999.998500 95.00 10.53
Dbv Technologies S A 0.0 $2.0k 432.00 4.63
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $2.0k 62.00 32.26
Mylan Nv 0.0 $9.0k 591.00 15.23
Summit Matls Inc cl a 0.0 $9.0k 593.00 15.18
Chimera Investment Corp etf 0.0 $0 26.00 0.00
Jernigan Cap 0.0 $2.0k 226.00 8.85
Cellectis S A (CLLS) 0.0 $999.998700 109.00 9.17
Virtu Financial Inc Class A (VIRT) 0.0 $9.0k 440.00 20.45
International Game Technology (BRSL) 0.0 $0 55.00 0.00
Sesa Sterlite Ltd sp 0.0 $8.0k 2.4k 3.37
Tegna (TGNA) 0.0 $1.0k 100.00 10.00
Topbuild (BLD) 0.0 $0 4.00 0.00
Etsy (ETSY) 0.0 $1.0k 20.00 50.00
Community Healthcare Tr (CHCT) 0.0 $1.0k 28.00 35.71
Kearny Finl Corp Md (KRNY) 0.0 $1.0k 60.00 16.67
Energizer Holdings (ENR) 0.0 $3.0k 83.00 36.14
National Storage Affiliates shs ben int (NSA) 0.0 $8.0k 269.00 29.74
Bwx Technologies (BWXT) 0.0 $10k 208.00 48.08
Edgewell Pers Care (EPC) 0.0 $4.0k 167.00 23.95
Alarm Com Hldgs (ALRM) 0.0 $4.0k 112.00 35.71
Transunion (TRU) 0.0 $2.0k 25.00 80.00
Chemours (CC) 0.0 $2.0k 231.00 8.66
Adaptimmune Therapeutics (ADAP) 0.0 $3.0k 938.00 3.20
Evolent Health (EVH) 0.0 $3.0k 623.00 4.82
Pieris Pharmaceuticals 0.0 $3.0k 1.5k 2.00
Westrock (WRK) 0.0 $4.0k 157.00 25.48
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.0k 81.00 12.35
Viking Therapeutics (VKTX) 0.0 $3.0k 645.00 4.65
Baozun (BZUN) 0.0 $9.0k 313.00 28.75
Cable One (CABO) 0.0 $10k 6.00 1666.67
Viavi Solutions Inc equities (VIAV) 0.0 $7.0k 658.00 10.64
Lumentum Hldgs (LITE) 0.0 $4.0k 55.00 72.73
National Western Life (NWLI) 0.0 $2.0k 9.00 222.22
Golden Entmt (GDEN) 0.0 $3.0k 500.00 6.00
Houlihan Lokey Inc cl a (HLI) 0.0 $3.0k 51.00 58.82
Msg Network Inc cl a 0.0 $4.0k 372.00 10.75
Aimmune Therapeutics 0.0 $5.0k 318.00 15.72
Madison Square Garden Cl A (MSGS) 0.0 $8.0k 39.00 205.13
Rapid7 (RPD) 0.0 $1.0k 23.00 43.48
Wright Medical Group Nv 0.0 $7.0k 242.00 28.93
Ryanair Holdings (RYAAY) 0.0 $1.0k 10.00 100.00
Hailiang Ed 0.0 $1.0k 24.00 41.67
Livanova Plc Ord (LIVN) 0.0 $2.0k 40.00 50.00
Archrock (AROC) 0.0 $4.0k 1.1k 3.56
Ionis Pharmaceuticals (IONS) 0.0 $1.0k 20.00 50.00
Hubbell (HUBB) 0.0 $999.999700 7.00 142.86
Match 0.0 $10k 146.00 68.49
Four Corners Ppty Tr (FCPT) 0.0 $8.0k 413.00 19.37
Avangrid 0.0 $13k 300.00 43.33
Onemain Holdings (OMF) 0.0 $1.0k 36.00 27.78
Bmc Stk Hldgs 0.0 $1.0k 58.00 17.24
Frontline 0.0 $1.0k 108.00 9.26
Kura Oncology (KURA) 0.0 $1.0k 107.00 9.35
Yirendai (YRD) 0.0 $5.0k 1.2k 4.02
Axsome Therapeutics (AXSM) 0.0 $4.0k 76.00 52.63
Oi Sa - (OIBZQ) 0.0 $0 0 0.00
Gcp Applied Technologies 0.0 $4.0k 248.00 16.13
Gol Linhas Aereas Intlg S A spon adr p 0.0 $8.0k 1.8k 4.36
Editas Medicine (EDIT) 0.0 $999.999000 30.00 33.33
Liberty Media Corp Series C Li 0.0 $3.0k 127.00 23.62
Under Armour Inc Cl C (UA) 0.0 $1.0k 64.00 15.62
Liberty Media Corp Del Com Ser 0.0 $999.999000 54.00 18.52
Hutchison China Meditech (HCM) 0.0 $7.0k 401.00 17.46
Beigene (ONC) 0.0 $5.0k 42.00 119.05
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 21.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $8.0k 242.00 33.06
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.0k 76.00 13.16
Novanta (NOVT) 0.0 $4.0k 46.00 86.96
Itt (ITT) 0.0 $2.0k 40.00 50.00
California Res Corp 0.0 $0 9.00 0.00
Waste Connections (WCN) 0.0 $5.0k 61.00 81.97
Ingevity (NGVT) 0.0 $2.0k 51.00 39.22
Enersis Chile Sa (ENIC) 0.0 $7.0k 2.1k 3.29
Gms 0.0 $7.0k 435.00 16.09
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $999.997600 56.00 17.86
Turning Pt Brands (TPB) 0.0 $999.999000 42.00 23.81
Hertz Global Holdings 0.0 $0 13.00 0.00
Us Foods Hldg Corp call (USFD) 0.0 $8.0k 449.00 17.82
Herc Hldgs (HRI) 0.0 $0 4.00 0.00
Twilio Inc cl a (TWLO) 0.0 $12k 139.00 86.33
American Finance Trust Inc ltd partnership 0.0 $3.0k 511.00 5.87
Etf Managers Tr tierra xp latin 0.0 $1.0k 100.00 10.00
Ashland (ASH) 0.0 $2.0k 37.00 54.05
Advansix (ASIX) 0.0 $1.0k 156.00 6.41
Protagonist Therapeutics (PTGX) 0.0 $11k 1.5k 7.33
Agnc Invt Corp Com reit (AGNC) 0.0 $7.0k 655.00 10.69
Everbridge, Inc. Cmn (EVBG) 0.0 $1.0k 10.00 100.00
Verso Corp cl a 0.0 $999.996800 88.00 11.36
Valvoline Inc Common (VVV) 0.0 $0 38.00 0.00
Alcoa (AA) 0.0 $3.0k 458.00 6.55
Corecivic (CXW) 0.0 $999.997500 75.00 13.33
Ishares Msci Japan (EWJ) 0.0 $3.0k 61.00 49.18
Centennial Resource Developmen cs 0.0 $0 658.00 0.00
Sandridge Energy (SD) 0.0 $0 256.00 0.00
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $11k 1.9k 5.73
Lamb Weston Hldgs (LW) 0.0 $3.0k 49.00 61.22
International Seaways (INSW) 0.0 $6.0k 270.00 22.22
Conduent Incorporate (CNDT) 0.0 $3.0k 1.1k 2.81
Fanhua Inc -ads american depository receipt 0.0 $8.0k 401.00 19.95
Athene Holding Ltd Cl A 0.0 $1.0k 23.00 43.48
Arch Coal Inc cl a 0.0 $999.998600 46.00 21.74
Acushnet Holdings Corp (GOLF) 0.0 $2.0k 97.00 20.62
Advanced Disposal Services I 0.0 $2.0k 69.00 28.99
Penn Va 0.0 $0 38.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $7.0k 852.00 8.22
Vistra Energy (VST) 0.0 $9.0k 564.00 15.96
Welbilt 0.0 $0 14.00 0.00
Mannkind (MNKD) 0.0 $10k 10k 0.99
Dxc Technology (DXC) 0.0 $5.0k 420.00 11.90
Global Net Lease (GNL) 0.0 $1.0k 64.00 15.62
Invitation Homes (INVH) 0.0 $2.0k 108.00 18.52
Axon Enterprise (AXON) 0.0 $1.0k 14.00 71.43
Daseke 0.0 $0 187.00 0.00
Anaptysbio Inc Common (ANAB) 0.0 $999.999000 42.00 23.81
Arcelormittal Cl A Ny Registry (MT) 0.0 $9.0k 936.00 9.62
Baker Hughes A Ge Company (BKR) 0.0 $999.999000 54.00 18.52
Azul Sa (AZULQ) 0.0 $3.0k 280.00 10.71
Adtalem Global Ed (ATGE) 0.0 $999.998200 41.00 24.39
Altice Usa Inc cl a (ATUS) 0.0 $1.0k 25.00 40.00
Cel Sci 0.0 $1.0k 97.00 10.31
Schneider National Inc cl b (SNDR) 0.0 $999.998000 62.00 16.13
Select Energy Svcs Inc cl a (WTTR) 0.0 $4.0k 1.4k 2.91
Solaris Oilfield Infrstr (SEI) 0.0 $999.997800 102.00 9.80
Peabody Energy (BTU) 0.0 $2.0k 529.00 3.78
Athenex 0.0 $4.0k 500.00 8.00
Delek Us Holdings (DK) 0.0 $2.0k 105.00 19.05
Argenx Se (ARGX) 0.0 $6.0k 47.00 127.66
Urogen Pharma (URGN) 0.0 $4.0k 199.00 20.10
Mersana Therapeutics 0.0 $0 0 0.00
Kkr Real Estate Finance Trust (KREF) 0.0 $10k 679.00 14.73
Ovid Therapeutics (OVID) 0.0 $0 0 0.00
Boston Omaha (BOC) 0.0 $6.0k 338.00 17.75
Jbg Smith Properties (JBGS) 0.0 $12k 377.00 31.83
Ssr Mining (SSRM) 0.0 $10k 887.00 11.27
Brighthouse Finl (BHF) 0.0 $0 3.00 0.00
Knight Swift Transn Hldgs (KNX) 0.0 $5.0k 147.00 34.01
Black Knight 0.0 $2.0k 32.00 62.50
Simply Good Foods (SMPL) 0.0 $1.0k 32.00 31.25
Best 0.0 $6.0k 1.1k 5.29
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $6.0k 1.1k 5.37
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $8.0k 1.7k 4.71
Deciphera Pharmaceuticals 0.0 $1.0k 24.00 41.67
Tapestry (TPR) 0.0 $3.0k 266.00 11.28
Zai Lab (ZLAB) 0.0 $8.0k 161.00 49.69
Sleep Number Corp (SNBR) 0.0 $5.0k 282.00 17.73
Krystal Biotech (KRYS) 0.0 $1.0k 25.00 40.00
Two Hbrs Invt Corp Com New reit 0.0 $5.0k 1.2k 4.05
Opiant Pharmaceuticals 0.0 $5.0k 500.00 10.00
Delphi Automotive Inc international 0.0 $10k 207.00 48.31
Bancorpsouth Bank 0.0 $3.0k 184.00 16.30
Manitowoc Co Inc/the (MTW) 0.0 $0 3.00 0.00
Qudian (QD) 0.0 $3.0k 1.9k 1.55
Encompass Health Corp (EHC) 0.0 $5.0k 77.00 64.94
Cnx Resources Corporation (CNX) 0.0 $5.0k 919.00 5.44
Sogou 0.0 $1.0k 168.00 5.95
Bandwidth (BAND) 0.0 $1.0k 15.00 66.67
Cargurus (CARG) 0.0 $999.998700 53.00 18.87
Funko (FNKO) 0.0 $4.0k 1.0k 4.00
Rhythm Pharmaceuticals (RYTM) 0.0 $999.999000 55.00 18.18
Sailpoint Technlgies Hldgs I 0.0 $1.0k 64.00 15.62
Casa Systems 0.0 $999.999900 239.00 4.18
Lexinfintech Hldgs (LX) 0.0 $9.0k 992.00 9.07
Apollo Medical Hldgs (ASTH) 0.0 $999.997800 73.00 13.70
Sensata Technolo (ST) 0.0 $2.0k 64.00 31.25
Gci Liberty Incorporated 0.0 $5.0k 93.00 53.76
Dropbox Inc-class A (DBX) 0.0 $3.0k 170.00 17.65
Liberty Interactive Corp 0.0 $1.0k 160.00 6.25
Americold Rlty Tr (COLD) 0.0 $5.0k 150.00 33.33
Bilibili Ads (BILI) 0.0 $3.0k 117.00 25.64
Arcus Biosciences Incorporated (RCUS) 0.0 $1.0k 50.00 20.00
Greentree Hospitalty Group L (GHG) 0.0 $4.0k 403.00 9.93
Advanced Semiconductor Engineering (ASX) 0.0 $12k 3.2k 3.76
Onesmart Intl Ed Group 0.0 $9.0k 1.8k 4.99
Wyndham Hotels And Resorts (WH) 0.0 $999.999000 27.00 37.04
Jefferies Finl Group (JEF) 0.0 $2.0k 179.00 11.17
Nvent Electric Plc Voting equities (NVT) 0.0 $2.0k 124.00 16.13
Evergy (EVRG) 0.0 $7.0k 126.00 55.56
Perspecta 0.0 $4.0k 227.00 17.62
Halyard Health (AVNS) 0.0 $0 0 0.00
Apergy Corp 0.0 $0 19.00 0.00
Zuora Inc ordinary shares 0.0 $1.0k 119.00 8.40
Amneal Pharmaceuticals (AMRX) 0.0 $999.992400 426.00 2.35
Docusign (DOCU) 0.0 $2.0k 24.00 83.33
Colony Cap Inc New cl a 0.0 $3.0k 1.7k 1.80
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $4.0k 616.00 6.49
Huya Inc ads rep shs a (HUYA) 0.0 $10k 618.00 16.18
Columbia Finl (CLBK) 0.0 $1.0k 67.00 14.93
Scholar Rock Hldg Corp (SRRK) 0.0 $0 35.00 0.00
Sohu (SOHU) 0.0 $1.0k 200.00 5.00
Unity Biotechnology 0.0 $0 40.00 0.00
Bank Ozk (OZK) 0.0 $999.999000 30.00 33.33
Evo Pmts Inc cl a 0.0 $999.999000 65.00 15.38
Avrobio Ord (AVRO) 0.0 $1.0k 36.00 27.78
Essential Properties Realty reit (EPRT) 0.0 $4.0k 319.00 12.54
Bj's Wholesale Club Holdings (BJ) 0.0 $4.0k 172.00 23.26
Spectrum Brands Holding (SPB) 0.0 $6.0k 157.00 38.22
Eidos Therapeutics 0.0 $999.999000 21.00 47.62
Puxin Ltd ads 0.0 $4.0k 976.00 4.10
Orthofix Medical (OFIX) 0.0 $1.0k 36.00 27.78
Strategic Education (STRA) 0.0 $5.0k 34.00 147.06
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $6.0k 1.5k 3.99
Barings Bdc (BBDC) 0.0 $1.0k 96.00 10.42
Bofi Holding (AX) 0.0 $999.997800 79.00 12.66
Garrett Motion (GTX) 0.0 $0 9.00 0.00
Tilray (TLRY) 0.0 $999.999000 90.00 11.11
Nio Inc spon ads (NIO) 0.0 $3.0k 1.0k 3.00
Nextgen Healthcare 0.0 $1.0k 50.00 20.00
Northwest Natural Holdin (NWN) 0.0 $2.0k 37.00 54.05
Allakos 0.0 $4.0k 96.00 41.67
Cushman Wakefield (CWK) 0.0 $999.997600 56.00 17.86
Elanco Animal Health (ELAN) 0.0 $11k 482.00 22.82
Frontdoor (FTDR) 0.0 $4.0k 129.00 31.01
Endava Plc ads (DAVA) 0.0 $3.0k 81.00 37.04
Principia Biopharma 0.0 $999.999500 17.00 58.82
Opera (OPRA) 0.0 $8.0k 1.5k 5.28
Cootek Cayman 0.0 $3.0k 376.00 7.98
Hf Foods Group (HFFG) 0.0 $999.998700 109.00 9.17
Chipmos Technologies (IMOS) 0.0 $13k 770.00 16.88
Rpt Realty 0.0 $999.999000 110.00 9.09
Spirit Realty Capital 0.0 $3.0k 109.00 27.52
Resideo Technologies (REZI) 0.0 $0 78.00 0.00
Dell Technologies (DELL) 0.0 $7.0k 189.00 37.04
Equitrans Midstream Corp (ETRN) 0.0 $2.0k 365.00 5.48
Solarwinds Corp 0.0 $6.0k 353.00 17.00
Michael Kors Holdings Ord (CPRI) 0.0 $7.0k 621.00 11.27
Moderna (MRNA) 0.0 $1.0k 36.00 27.78
Livent Corp 0.0 $0 9.00 0.00
Vapotherm 0.0 $1.0k 40.00 25.00
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $2.0k 44.00 45.45
Ofs Credit Company (OCCI) 0.0 $13k 2.0k 6.50
360 Finance Inc ads (QFIN) 0.0 $12k 1.5k 7.87
Fox Corporation (FOX) 0.0 $5.0k 216.00 23.15
Apartment Invt And Mgmt Co -a 0.0 $0 11.00 0.00
Steris Plc Ord equities (STE) 0.0 $7.0k 52.00 134.62
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $0 107.00 0.00
Antero Midstream Corp antero midstream (AM) 0.0 $3.0k 1.5k 2.02
Covetrus 0.0 $1.0k 92.00 10.87
Safehold 0.0 $1.0k 16.00 62.50
Genfit S A ads (GNFT) 0.0 $2.0k 169.00 11.83
Precision Biosciences Ord 0.0 $999.991800 186.00 5.38
Twin River Worldwide Holdings Ord 0.0 $4.0k 319.00 12.54
Rite Aid Corporation (RADCQ) 0.0 $5.0k 339.00 14.75
Futu Hldgs (FUTU) 0.0 $8.0k 831.00 9.63
Horizon Therapeutics 0.0 $6.0k 206.00 29.13
Pinterest Inc Cl A (PINS) 0.0 $10k 625.00 16.00
Uber Technologies (UBER) 0.0 $9.0k 320.00 28.12
Amcor (AMCR) 0.0 $4.0k 450.00 8.89
Iaa 0.0 $5.0k 158.00 31.65
Beyond Meat (BYND) 0.0 $2.0k 30.00 66.67
Kontoor Brands (KTB) 0.0 $2.0k 84.00 23.81
Direxion Sh Etf Tr-dir Dai S&p etf 0.0 $0 7.0k 0.00
Blue Apron Hldgs Inc Cl A 0.0 $999.999000 66.00 15.15
Lendingclub Corp (LC) 0.0 $2.0k 230.00 8.70
Brigham Minerals Inc-cl A 0.0 $1.0k 64.00 15.62
Ngm Biopharmaceuticals 0.0 $999.999500 71.00 14.08
Tcf Financial Corp 0.0 $5.0k 212.00 23.58
Xerox Corp (XRX) 0.0 $2.0k 117.00 17.09
Ensco 0.0 $0 536.00 0.00
Globe Life (GL) 0.0 $3.0k 47.00 63.83
Ubiquiti (UI) 0.0 $999.999700 7.00 142.86
Service Pptys Tr (SVC) 0.0 $5.0k 971.00 5.15
Harborone Bancorp (HONE) 0.0 $999.997500 75.00 13.33
Anterix Inc. Atex (ATEX) 0.0 $5.0k 116.00 43.10
Eagle Point Income Company I (EIC) 0.0 $0 0 0.00
Lineage Cell Therapeutics In (LCTX) 0.0 $0 29.00 0.00
Peloton Interactive Inc cl a (PTON) 0.0 $5.0k 200.00 25.00
Livongo Health 0.0 $999.999000 27.00 37.04
Bellus Health 0.0 $2.0k 156.00 12.82
Nortonlifelock (GEN) 0.0 $1.0k 64.00 15.62
Peak (DOC) 0.0 $11k 466.00 23.61
Diversified Healthcare Trust (DHC) 0.0 $6.0k 1.5k 3.91
Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) 0.0 $5.0k 2.8k 1.77
Seneca Biopharma 0.0 $0 58.00 0.00
Allianzgi Artificial 0.0 $8.0k 500.00 16.00
Equitable Holdings (EQH) 0.0 $4.0k 278.00 14.39
Actuant Corp (EPAC) 0.0 $3.0k 211.00 14.22
Essential Utils (WTRG) 0.0 $6.0k 137.00 43.80
Ingersoll Rand (IR) 0.0 $8.0k 321.00 24.92
Howmet Aerospace (HWM) 0.0 $8.0k 478.00 16.74
Natura &co Hldg S A ads (NTCOY) 0.0 $2.0k 248.00 8.06
Cia Brasileira De Distribuicao (CBDBY) 0.0 $11k 903.00 12.18
Primo Water (PRMW) 0.0 $6.0k 641.00 9.36
Sibanye Stillwater (SBSW) 0.0 $10k 2.0k 4.89
Atlas Corp 0.0 $1.0k 104.00 9.62