Orion Portfolio Solutions

Latest statistics and disclosures from Orion Portfolio Solutions's latest quarterly 13F-HR filing:

  • Orion Portfolio Solutions was a net seller of stock by $0.

Portfolio Holdings for Orion Portfolio Solutions

Companies in the Orion Portfolio Solutions portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 8.07 317985 323.24
Vanguard Europe Pacific ETF (VEA) 7.50 2.17M 44.06
SPDR DJ Wilshire Large Cap Value (SPYV) 5.41 1.97M 34.91
Vanguard Value ETF (VTV) 4.38 465219 119.85
Vanguard Growth ETF (VUG) 4.35 304227 182.17
Vanguard Emerging Markets ETF (VWO) 3.53 1.01M 44.47
Invesco Exchange Traded Fd Tr etf 2.41 1.62M 18.99
iShares Lehman Aggregate Bond (AGG) 2.15 243305 112.37
Ishares Msci Usa Quality Facto invalid 1.96 247543 101.00
Technology SPDR (XLK) 1.92 266365 91.67
Ishares Tr fltg rate nt 1.64 410671 50.92
Vanguard Charlotte Fds intl bd idx etf 1.59 357145 56.58
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.46 219123 84.63
Financial Select Sector SPDR (XLF) 1.42 586206 30.78
Real Estate Select Sect Spdr 1.41 463246 38.67
Vanguard Short-Term Bond ETF (BSV) 1.40 221628 80.61
SPDR S&P; 500 ETF (SPY) 1.34 53005 321.86
Vanguard Small-Cap ETF (VB) 1.19 91427 165.64
Invesco Buyback Achievers Etf equities 1.14 211224 68.98
Ishares Core Msci Eafe Etf core msci eafe 1.11 216758 65.24
Apple (AAPL) 1.01 43859 293.65
Health Care SPDR (XLV) 0.99 123396 101.86
Utilities SPDR (XLU) 0.96 188248 64.62
Vanguard Consumer Staples ETF (VDC) 0.96 75712 161.20
SPDR KBW Bank (KBE) 0.95 254607 47.29
Vanguard Total Bond Market ETF (BND) 0.87 131926 83.86
Vaneck Vectors Pharmaceutical etf 0.87 171976 64.18
Ishares Inc core msci emkt 0.85 200927 53.76
Vanguard S&p 500 Etf idx fd 0.78 33524 295.79
Vanguard Intermediate-Term Bond ETF (BIV) 0.73 106877 87.22
iShares Lehman Short Treasury Bond (SHV) 0.73 84082 110.46
Invesco S&p 500 Equal Weight Etf 0.73 80607 115.72
iShares S&P; MidCap 400 Index (IJH) 0.71 44032 205.83
Vanguard Long-Term Bond ETF (BLV) 0.67 85062 100.34
Valmont Industries (VMI) 0.64 54310 149.79
Consumer Staples Select Sect. SPDR (XLP) 0.57 115025 62.98
iShares S&P; SmallCap 600 Index (IJR) 0.55 84034 83.85
Invesco S&p 500 High Div, Low V equities 0.53 152439 44.03
Vanguard Energy ETF (VDE) 0.50 77553 81.49
iShares Dow Jones US Home Const. (ITB) 0.49 140824 44.42
Vaneck Vectors Gold Miners mutual 0.49 210902 29.28
Vanguard Star Fd Intl Stk Idxf 0.47 108165 55.69
Spdr Short-term High Yield mf 0.46 218861 26.94
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.46 171923 34.01
Microsoft Corporation (MSFT) 0.45 36065 157.69
Vanguard Extended Market ETF (VXF) 0.45 45198 125.98
Ishares Tr msci usavalfct 0.45 63225 89.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.44 64096 87.95
Berkshire Hathaway (BRK.B) 0.43 24158 226.51
iShares Russell Midcap Value Index (IWS) 0.42 55901 94.77
First Tr Exchange Traded Fd nasd tech div 0.42 123148 43.12
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.42 48629 109.54
iShares Dow Jones US Financial (IYF) 0.39 35601 137.78
Southern Company (SO) 0.37 72963 63.70
Energy Select Sector SPDR (XLE) 0.37 78075 60.04
SPDR S&P; Biotech (XBI) 0.37 48987 95.11
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.35 49380 91.33
iShares Russell 1000 Growth Index (IWF) 0.34 24580 175.92
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.33 127004 33.57
Invesco Variable Rate Preferred Etf etf 0.32 159043 25.83
Procter & Gamble Company (PG) 0.30 30161 124.90
Vanguard Short Term Corporate Bond ETF (VCSH) 0.30 47562 81.03
iShares Russell 1000 Value Index (IWD) 0.29 26782 136.47
iShares NASDAQ Biotechnology Index (IBB) 0.28 29446 120.53
Pimco Total Return Etf totl 0.26 30909 107.80
Invesco S&p 500 Low Volatility Etf 0.26 55775 58.34
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.25 31654 101.60
Wells Fargo & Company (WFC) 0.24 56654 53.80
Invesco Exchng Traded Fd Tr s&p midcp low 0.24 56009 53.81
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.23 76357 37.59
First Trust Global Tactical etp 0.22 149239 18.92
Ishares Msci United Kingdom Index etf 0.22 83248 34.10
Exxon Mobil Corporation (XOM) 0.21 37994 69.77
AT&T; (T) 0.21 67552 39.08
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.21 23726 110.22
JPMorgan Chase & Co. (JPM) 0.20 18532 139.38
Home Depot (HD) 0.20 11631 218.38
iShares Dow Jones Select Dividend (DVY) 0.20 24176 105.64
Abbvie 0.20 28983 88.53
Spdr Ser Tr 1 3 hgh yield 0.20 28486 91.41
ConAgra Foods (CAG) 0.19 70216 34.24
Amazon (AMZN) 0.19 1335 1847.94
First Trust Cloud Computing Et 0.19 39404 60.37
Vaneck Vectors Etf Tr fallen angel hg 0.19 82395 29.84
Union Pacific Corporation (UNP) 0.18 12412 180.79
Boeing Company (BA) 0.18 7118 325.79
Intel Corporation (INTC) 0.18 38343 59.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.18 43857 53.63
Lamb Weston Hldgs 0.18 26135 86.01
iShares Russell 2000 Index (IWM) 0.17 13125 165.64
Vanguard Dividend Appreciation ETF (VIG) 0.17 17458 124.64
Facebook Inc cl a 0.17 10247 205.23
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.16 65611 30.83
Johnson & Johnson (JNJ) 0.15 13071 145.90
SPDR Gold Trust (GLD) 0.15 13755 142.93
Invesco Ftse Rafi Emerging Markets Etf etf 0.15 87603 22.31
Chevron Corporation (CVX) 0.14 14282 120.50
iShares Silver Trust (SLV) 0.14 105960 16.68
SPDR S&P; Semiconductor (XSD) 0.14 17396 105.89
Spdr Series Trust dj ttl mkt etf 0.14 45029 39.86
Alphabet Inc Class A cs 0.14 1365 1339.19
Alphabet Inc Class C cs 0.14 1377 1336.96
Invesco Exchange Traded Fd T dynmc phrmctls 0.14 27288 64.72
iShares MSCI EAFE Index Fund (EFA) 0.13 23198 69.45
iShares Dow Jones US Medical Dev. (IHI) 0.13 6285 264.28
WisdomTree Japan Total Dividend Fd (DXJ) 0.13 30390 53.77
Bank of America Corporation (BAC) 0.12 44560 35.21
Abbott Laboratories (ABT) 0.12 17647 86.87
Philip Morris International (PM) 0.12 18193 85.09
Vanguard European ETF (VGK) 0.12 25165 58.61
U.S. Ban (USB) 0.11 24535 59.30
Coca-Cola Company (KO) 0.11 25973 55.37
McDonald's Corporation (MCD) 0.11 6888 197.59
Ishares Tr Exponential Technologies Etf 0.11 32328 42.75
Invesco Aerospace & Defense Etf 0.11 19714 68.38
Walt Disney Company (DIS) 0.10 9029 144.65
Amgen (AMGN) 0.10 5188 241.13
Pepsi (PEP) 0.10 9441 136.64
Vanguard Total Stock Market ETF (VTI) 0.10 7860 163.61
Invesco Cef Income Composite Etf 0.10 56594 23.31
Pfizer (PFE) 0.09 30722 39.19
Public Storage (PSA) 0.09 5378 212.90
Verizon Communications (VZ) 0.09 19581 61.39
Merck & Co (MRK) 0.09 12295 90.93
Vanguard High Dividend Yield ETF (VYM) 0.09 12630 93.75
Broadcom Ltd 0.09 3692 316.09
Comcast Corporation (CMCSA) 0.08 22421 44.96
BlackRock (BLK) 0.08 2055 502.68
Costco Wholesale Corporation (COST) 0.08 3439 293.98
Altria (MO) 0.08 20080 49.90
Colgate-Palmolive Company (CL) 0.08 14136 68.83
Nextera Energy Inc C om 0.08 4322 242.25
Visa (V) 0.08 5441 187.83
iShares Russell Midcap Growth Idx. (IWP) 0.08 6762 152.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.08 9048 114.61
Johnson Controls International Plc equity 0.08 24532 40.72
Invesco Qqq Trust Series 1 0.08 5023 212.62
3M Company (MMM) 0.07 4695 176.36
Cisco Systems (CSCO) 0.07 17827 47.96
Lockheed Martin Corporation (LMT) 0.07 2198 389.44
ConocoPhillips (COP) 0.07 13143 65.05
General Mills (GIS) 0.07 16172 53.55
UnitedHealth (UNH) 0.07 3201 293.97
QUALCOMM (QCOM) 0.07 9902 88.26
Accenture 0.07 4099 210.54
Prudential Financial (PRU) 0.07 10014 93.77
Sempra Energy (SRE) 0.07 6283 151.52
Oracle Corporation (ORCL) 0.07 16185 52.95
iShares S&P; 500 Value Index (IVE) 0.07 7214 130.02
ONEOK (OKE) 0.07 11043 75.70
Alerian Mlp Etf(amlp) 0.07 106371 8.50
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.07 8607 100.15
WisdomTree Emerging Markets Eq (DEM) 0.07 18479 45.78
Ishares High Dividend Equity F 0.07 8588 98.04
J P Morgan Exchange Traded F div rtn int eq 0.07 16181 57.10
MasterCard Incorporated (MA) 0.06 2462 298.54
PNC Financial Services (PNC) 0.06 4730 159.62
Wal-Mart Stores (WMT) 0.06 6659 118.79
Bristol Myers Squibb (BMY) 0.06 12009 64.20
Texas Instruments Incorporated (TXN) 0.06 5885 128.29
Danaher Corporation (DHR) 0.06 5366 153.56
American Water Works (AWK) 0.06 5938 122.77
iShares MSCI Canada Index (EWC) 0.06 26868 29.89
iShares Dow Jones US Pharm Indx (IHE) 0.06 4892 160.06
Citigroup Inc 0.06 9298 79.91
Dbx Etf Tr dbxtr har cs 300 0.06 25821 29.63
Wec Energy Group Inc Com stock 0.06 7826 92.26
Ishr Msci Singapore 0.06 30126 24.13
Invesco Emerging Markets S etf 0.06 24331 29.59
Pgx etf 0.06 52545 15.02
American Express Company (AXP) 0.05 4836 124.48
United Parcel Service (UPS) 0.05 5778 117.00
Genuine Parts Company (GPC) 0.05 6132 106.16
Adobe Systems Incorporated (ADBE) 0.05 1856 329.74
Target Corporation (TGT) 0.05 5433 128.29
Starbucks Corporation (SBUX) 0.05 6764 87.97
Netflix (NFLX) 0.05 2083 323.57
First Commonwealth Financial (FCF) 0.05 45358 14.51
iShares MSCI Brazil Index (EWZ) 0.05 12838 47.44
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.05 14596 45.01
Jp Morgan Alerian Mlp Index 0.05 28975 21.81
Prologis Inc. 0.05 6497 89.12
Pimco Etf Tr 0-5 high yield 0.05 5952 99.80
Duke Energy 0.05 6753 91.22
Mondelez Int 0.05 11178 55.11
Sch Fnd Em Lg Etf schb fdt emk lg 0.05 20464 29.86
Medtronic 0.05 5547 113.39
Invesco Senior Loan Etf otr 0.05 26023 22.83
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.05 120792 5.59
iShares MSCI Emerging Markets Indx (EEM) 0.04 12092 44.91
Principal Financial (PFG) 0.04 8571 54.95
CSX Corporation (CSX) 0.04 6989 72.40
Dominion Resources (D) 0.04 6877 82.88
General Electric Company (GE) 0.04 40991 11.15
Kimberly-Clark Corporation (KMB) 0.04 4086 137.54
Nucor Corporation (NUE) 0.04 10150 56.26
Paychex (PAYX) 0.04 6315 85.04
Automatic Data Processing (ADP) 0.04 3089 170.61
Occidental Petroleum Corporation (OXY) 0.04 12853 41.24
Xcel Energy (XEL) 0.04 8112 63.49
Applied Materials (AMAT) 0.04 7630 61.07
Realty Income (O) 0.04 7764 73.67
iShares MSCI EAFE Value Index (EFV) 0.04 9930 49.95
iShares MSCI ACWI Index Fund (ACWI) 0.04 6593 79.17
Kayne Anderson MLP Investment (KYN) 0.04 33094 13.93
Vanguard REIT ETF (VNQ) 0.04 4865 92.70
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.04 9396 50.13
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.04 8421 55.22
Vanguard Intl Equity Index F glb ex us etf 0.04 8188 59.11
Kinder Morgan Inc. 0.04 25420 21.16
Ishares Tr usa min vo 0.04 6800 65.59
Ishares Tr eafe min volat 0.04 6886 74.50
Phillips 66 0.04 4104 111.35
American Airls 0.04 17508 28.67
Anthem 0.04 1734 302.19
Vaneck Vectors Russia Index Et 0.04 20261 24.97
Dbx Etf Tr deutsche usd etf 0.04 9495 50.34
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.04 28157 19.25
Truist Financial Corp equities 0.04 9147 56.30
Goldman Sachs (GS) 0.03 1559 229.63
Charles Schwab Corporation (SCHW) 0.03 7294 47.57
First Financial Ban (FFBC) 0.03 15993 25.45
Caterpillar (CAT) 0.03 2999 147.72
FedEx Corporation (FDX) 0.03 2307 151.28
Eli Lilly & Co. (LLY) 0.03 3319 131.36
NVIDIA Corporation (NVDA) 0.03 1754 235.46
Sherwin-Williams Company (SHW) 0.03 602 583.06
Regions Financial Corporation (RF) 0.03 20430 17.18
Raytheon Company (RTN) 0.03 1861 219.77
Thermo Fisher Scientific (TMO) 0.03 1084 324.72
Air Products & Chemicals (APD) 0.03 1816 235.13
Deere & Company (DE) 0.03 2091 173.12
Honeywell International (HON) 0.03 2026 177.20
International Business Machines (IBM) 0.03 3287 134.16
NIKE (NKE) 0.03 4101 101.19
United Technologies Corporation (UTX) 0.03 2960 149.66
Illinois Tool Works (ITW) 0.03 2168 179.43
Lowe's Companies (LOW) 0.03 3308 119.71
AvalonBay Communities (AVB) 0.03 1725 209.86
Industrial SPDR (XLI) 0.03 4193 81.56
salesforce (CRM) 0.03 2422 162.68
Enbridge Inc 0.03 9178 39.77
Ingersoll-rand Co Ltd-cl A 0.03 2641 132.90
Tesla Motors (TSLA) 0.03 933 418.01
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.03 3178 113.91
iShares S&P; Europe 350 Index (IEV) 0.03 7112 46.96
Vanguard Mid-Cap ETF (VO) 0.03 2329 178.19
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.03 5777 61.28
iShares MSCI Austria Investable Mkt (EWO) 0.03 17265 20.79
Schwab U S Small Cap ETF (SCHA) 0.03 5778 75.63
American Tower Reit 0.03 1418 229.90
Eaton 0.03 3912 94.84
Walgreen Boots Alliance 0.03 6485 58.91
Paypal Holdings 0.03 3558 108.21
Welltower Inc Com reit 0.03 4355 81.75
Charter Communications Inc New Cl A cl a 0.03 685 484.67
Powershares Etf Trust kbw bk port 0.03 7286 58.19
CME (CME) 0.02 1582 201.01
Fidelity National Information Services (FIS) 0.02 1605 138.94
Bank of New York Mellon Corporation (BK) 0.02 5863 50.32
Ecolab (ECL) 0.02 1048 192.75
Waste Management (WM) 0.02 1763 114.01
Ameren Corporation (AEE) 0.02 3613 76.67
Carnival Corporation (CCL) 0.02 6142 50.80
Cummins (CMI) 0.02 1732 178.98
SYSCO Corporation (SYY) 0.02 3496 85.53
Zebra Technologies (ZBRA) 0.02 917 255.18
AFLAC Incorporated (AFL) 0.02 5155 52.96
Darden Restaurants (DRI) 0.02 2220 109.01
Cooper Companies (COO) 0.02 917 321.70
Analog Devices (ADI) 0.02 2115 118.68
Synopsys (SNPS) 0.02 1819 139.09
Waters Corporation (WAT) 0.02 1046 233.27
CVS Caremark Corporation (CVS) 0.02 2805 74.15
Becton, Dickinson and (BDX) 0.02 732 271.86
Yum! Brands (YUM) 0.02 2356 100.59
Parker-Hannifin Corporation (PH) 0.02 1375 205.82
Schlumberger (SLB) 0.02 4816 40.28
Stryker Corporation (SYK) 0.02 1085 210.14
Biogen Idec (BIIB) 0.02 981 296.64
Gilead Sciences (GILD) 0.02 2943 64.90
TJX Companies (TJX) 0.02 4420 61.09
Marriott International (MAR) 0.02 1546 151.36
WABCO Holdings (WBC) 0.02 1849 135.75
PACCAR (PCAR) 0.02 2666 79.14
Ventas (VTR) 0.02 4094 57.65
Micron Technology (MU) 0.02 5796 53.83
Benchmark Electronics (BHE) 0.02 8364 34.31
Hill-Rom Holdings (HRC) 0.02 2168 113.47
Hormel Foods Corporation (HRL) 0.02 6217 45.04
Intuit (INTU) 0.02 916 262.01
MetLife (MET) 0.02 3831 50.90
KLA-Tencor Corporation (KLAC) 0.02 1102 177.86
A. O. Smith Corporation (AOS) 0.02 4292 47.53
Jack Henry & Associates (JKHY) 0.02 1337 145.85
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 1760 127.84
iShares S&P; 500 Growth Index (IVW) 0.02 1547 193.92
iShares Russell Midcap Index Fund (IWR) 0.02 4688 59.51
Consumer Discretionary SPDR (XLY) 0.02 2387 125.26
Industries N shs - a - 0.02 3308 94.62
iShares Barclays TIPS Bond Fund (TIP) 0.02 1716 116.55
Vanguard Information Technology ETF (VGT) 0.02 890 244.94
SPDR S&P; Emerging Markets (GMM) 0.02 5558 37.60
iShares Dow Jones US Healthcare (IYH) 0.02 1006 215.71
iShares Dow Jones US Technology (IYW) 0.02 1348 232.94
WisdomTree Equity Income Fund (DHS) 0.02 2803 76.70
WisdomTree SmallCap Dividend Fund (DES) 0.02 6928 28.72
Marathon Petroleum Corp 0.02 4066 60.26
Zoetis Inc Cl A 0.02 1820 132.42
Ishares Tr Msci Usa Momentum Factor 0.02 2197 125.63
Sch Fnd Us Sm Etf schwab fdt us sc 0.02 4941 40.28
Citizens Financial 0.02 7754 40.62
Goldman Sachs Etf Tr 0.02 3576 64.60
J P Morgan Exchange Traded F jpmorgan diver 0.02 2969 79.82
Square Inc cl a 0.02 3802 62.60
Avangrid 0.02 4659 51.08
Wisdomtree Continuous Commodity Index Fund etf 0.02 13571 18.79
Booking Holdings 0.02 120 2050.00
Docusign Inc 0.02 3085 74.23
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf 0.02 8679 22.70
Linde Plc 0.02 963 212.88
Cigna Corp New 0.02 1094 204.75
BP (BP) 0.01 2830 37.81
Packaging Corporation of America (PKG) 0.01 843 111.51
Huntington Bancshares Incorporated (HBAN) 0.01 11684 15.06
* America Movil Sab De Cv spon adr l shs 0.01 4480 16.07
Cognizant Technology Solutions (CTSH) 0.01 1099 61.87
Corning Incorporated (GLW) 0.01 3648 29.06
Progressive Corporation (PGR) 0.01 1093 72.28
Lincoln National Corporation (LNC) 0.01 2038 58.88
Discover Financial Services (DFS) 0.01 1188 85.02
Ameriprise Financial (AMP) 0.01 626 166.13
Northern Trust Corporation (NTRS) 0.01 707 106.08
People's United Financial (PBCT) 0.01 8950 16.87
Republic Services (RSG) 0.01 1267 89.98
Tractor Supply Company (TSCO) 0.01 942 93.42
Baxter International (BAX) 0.01 1273 83.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 809 218.79
Archer Daniels Midland Company (ADM) 0.01 1670 46.11
Norfolk Southern (NSC) 0.01 630 193.65
Consolidated Edison (ED) 0.01 709 90.27
Lennar Corporation (LEN) 0.01 1222 55.65
FirstEnergy (FE) 0.01 2830 48.76
Autodesk (ADSK) 0.01 734 183.92
Edwards Lifesciences (EW) 0.01 451 232.82
Hillenbrand (HI) 0.01 2066 33.40
Newmont Mining Corporation (NEM) 0.01 1476 43.36
Northrop Grumman Corporation (NOC) 0.01 370 343.24
PPG Industries (PPG) 0.01 478 133.89
Royal Caribbean Cruises Ltd. 0.01 529 134.22
Snap-on Incorporated (SNA) 0.01 452 168.14
Stanley Black & Decker (SWK) 0.01 407 164.62
T. Rowe Price (TROW) 0.01 544 121.32
Travelers Companies (TRV) 0.01 922 136.66
V.F. Corporation (VFC) 0.01 867 99.19
Global Payments (GPN) 0.01 874 183.07
Best Buy (BBY) 0.01 1160 87.93
Boston Scientific Corporation (BSX) 0.01 3241 45.36
Ross Stores (ROST) 0.01 1285 116.73
Morgan Stanley (MS) 0.01 3263 51.18
Comerica Incorporated (CMA) 0.01 1234 72.12
Mid-America Apartment (MAA) 0.01 725 132.41
Emerson Electric (EMR) 0.01 1738 76.52
Equity Residential (EQR) 0.01 894 80.54
Coherent (COHR) 0.01 496 167.34
Eastman Chemical Company (EMN) 0.01 1010 79.21
Valero Energy Corporation (VLO) 0.01 755 94.04
Kroger (KR) 0.01 6475 29.03
McKesson Corporation (MCK) 0.01 496 139.11
Allstate Corporation (ALL) 0.01 576 112.85
Capital One Financial (COF) 0.01 1760 102.84
eBay (EBAY) 0.01 1992 36.14
GlaxoSmithKline (GSK) 0.01 1848 47.08
Halliburton Company (HAL) 0.01 3529 24.37
Hess (HES) 0.01 980 66.33
Intuitive Surgical (ISRG) 0.01 213 591.55
Marsh & McLennan Companies (MMC) 0.01 1053 111.11
Royal Dutch Shell (RDS.A) 0.01 2362 58.85
Royal Dutch Shell (RDS.B) 0.01 2639 59.87
Sanofi-Aventis SA (SNY) 0.01 2126 50.33
Weyerhaeuser Company (WY) 0.01 2174 30.36
Agilent Technologies Inc C ommon 0.01 1180 85.59
Ford Motor Company (F) 0.01 13322 9.31
Exelon Corporation (EXC) 0.01 2429 45.70
Williams Companies (WMB) 0.01 4684 23.70
Henry Schein (HSIC) 0.01 1724 66.71
EOG Resources (EOG) 0.01 1835 83.92
General Dynamics Corporation (GD) 0.01 638 177.12
Clorox Company (CLX) 0.01 848 153.30
Fifth Third Ban (FITB) 0.01 2161 30.54
Hershey Company (HSY) 0.01 499 146.29
Fiserv (FISV) 0.01 1413 115.36
Fastenal Company (FAST) 0.01 3649 37.00
Roper Industries (ROP) 0.01 222 355.86
Constellation Brands (STZ) 0.01 387 188.63
Delta Air Lines (DAL) 0.01 2559 58.62
Advanced Micro Devices (AMD) 0.01 3820 45.81
Amphenol Corporation (APH) 0.01 1161 108.53
Activision Blizzard (ATVI) 0.01 1071 59.76
Estee Lauder Companies (EL) 0.01 316 205.70
Entergy Corporation (ETR) 0.01 815 120.25
Illumina (ILMN) 0.01 193 331.61
Enterprise Products Partners 0.01 5925 28.19
Humana (HUM) 0.01 417 366.91
Key (KEY) 0.01 3295 20.33
Zions Bancorporation (ZION) 0.01 3195 51.96
Ares Capital Corporation (ARCC) 0.01 8899 18.65
iShares Russell 1000 Index (IWB) 0.01 1041 178.67
Lam Research Corporation (LRCX) 0.01 449 291.76
Atmos Energy Corporation (ATO) 0.01 1112 111.51
DTE Energy Company (DTE) 0.01 966 129.40
First Financial Bankshares (FFIN) 0.01 2697 35.22
HEICO Corporation (HEI) 0.01 557 114.90
Jabil Circuit (JBL) 0.01 2700 41.48
Alliant Energy Corporation (LNT) 0.01 1675 54.93
Southwest Airlines (LUV) 0.01 2447 53.94
Centene Corporation (CNC) 0.01 1062 63.09
Lululemon Athletica Inc 0.01 425 230.59
ALLETE (ALE) 0.01 1525 81.31
Duke Realty Corporation (DRE) 0.01 1937 34.59
Kansas City Southern (KSU) 0.01 1156 153.11
TransDigm Group Incorporated (TDG) 0.01 115 556.52
iShares Gold Trust (IAU) 0.01 8149 14.48
Materials SPDR (XLB) 0.01 1952 61.48
American International (AIG) 0.01 1775 51.27
iShares S&P; 100 Index (OEF) 0.01 595 144.54
iShares S&P; MidCap 400 Growth (IJK) 0.01 521 238.00
Liberty Property Trust (LRY) 0.01 1068 59.93
Pinnacle West Capital Corporation (PNW) 0.01 1587 90.11
Simon Property (SPG) 0.01 519 148.36
Vanguard Small-Cap Value ETF (VBR) 0.01 915 136.61
Dollar General (DG) 0.01 1008 155.75
UDR (UDR) 0.01 1415 46.64
Nxp Semiconductors N V 0.01 592 126.69
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 911 135.02
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 2676 53.81
iShares S&P; SmallCap 600 Growth (IJT) 0.01 397 193.95
SPDR S&P; Dividend (SDY) 0.01 731 108.07
First Trust Tech AlphaDEX Fnd (FXL) 0.01 1027 150.84
iShares Russell 3000 Value Index (IWW) 0.01 1113 62.89
iShares Cohen & Steers Realty Maj. (ICF) 0.01 920 117.39
General Motors Company (GM) 0.01 2582 36.41
Piedmont Office Realty Trust (PDM) 0.01 4412 22.21
iShares S&P; 1500 Index Fund (ISI) 0.01 1102 72.60
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 997 170.51
Vanguard Mid-Cap Value ETF (VOE) 0.01 907 119.07
iShares MSCI EAFE Growth Index (EFG) 0.01 1681 86.26
iShares S&P; Global Healthcare Sect. (IXJ) 0.01 1532 68.54
iShares S&P; Global Technology Sect. (IXN) 0.01 692 210.98
Vanguard Utilities ETF (VPU) 0.01 832 143.03
iShares Russell 3000 Growth Index (IWZ) 0.01 1020 67.65
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.01 3768 41.93
SPDR S&P; Metals and Mining (XME) 0.01 3940 29.19
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 788 120.56
First Trust Value Line Dividend Indx Fnd (FVD) 0.01 2050 36.10
SPDR S&P; World ex-US (GWL) 0.01 3587 31.22
Ubs Ag Jersey Brh Alerian Infrst 0.01 3775 19.34
Pimco Etf Tr 25yr+ zero u s 0.01 700 132.86
Schwab U S Large Cap Growth ETF (SCHG) 0.01 805 93.17
Te Connectivity Ltd for 0.01 860 95.35
HCA HOLDINGS Inc 0.01 928 147.63
Schwab Strategic Tr us reit etf 0.01 2867 46.04
United Cmnty Bks Ga Cap Stk 0.01 2691 30.84
Global X Etf equity 0.01 6086 17.75
Cbre Group Inc Cl A 0.01 1978 61.17
Flexshares Tr mornstar upstr 0.01 5201 33.46
Ishares Inc ctr wld minvl 0.01 1020 96.08
Servicenow 0.01 656 282.01
Wp Carey 0.01 1640 79.88
Diamondback Energy 0.01 809 92.71
Metropcs Communications 0.01 1286 78.54
*wisdomtreetrusdivdgrtfdadded 0.01 2035 48.65
Leidos Holdings 0.01 1244 98.07
Science App Int'l 0.01 868 87.56
Intercontinentalexchange 0.01 732 92.90
Sirius Xm Holdings 0.01 11193 7.15
Allegion Plc equity 0.01 762 124.67
Fs Investment Corporation 0.01 28959 6.15
Ishares Tr 0-5yr hi yl cp 0.01 3328 46.57
Fidelity msci energy idx 0.01 6235 16.04
One Gas 0.01 1629 93.31
Ishares Tr core div grwth 0.01 1870 42.25
Alibaba Group Holding Ltd Spon 0.01 371 212.94
Crown Castle Intl 0.01 622 141.48
Equinix 0.01 148 581.08
Eversource Energy 0.01 1923 85.28
Allergan 0.01 609 190.48
Kraft Heinz 0.01 2541 32.27
Vareit, Inc reits 0.01 13132 9.21
Hp 0.01 4818 20.55
Hewlett Packard Enterprise 0.01 4694 15.76
Goldman Sachs Etf Tr activebeta int 0.01 4306 30.19
Chubb 0.01 1116 155.91
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.01 2674 50.49
S&p Global 0.01 410 273.17
Vaneck Vectors Etf Tr morningstar wide 0.01 1828 54.70
Fortive 0.01 1520 76.32
Agnc Invt Corp Com reit 0.01 4780 17.78
Trade Desk 0.01 358 259.78
Ishares Msci Japan 0.01 1222 58.92
Yum China Holdings 0.01 1720 48.26
Invesco Actively Managd Etf optimum yield 0.01 5925 16.54
Invesco Exchange Traded Fd T s&p500 pur val 0.01 1114 69.12
Northwest Natural Holdin 0.01 1141 73.62
Market Vectors Etf High Yield Muni Index etf 0.01 2316 63.90
Dow Inc 0.01 1235 55.06
Dupont De Nemours Inc Com 0.01 1846 64.46
L3harris Technologies Inc Com stock 0.01 510 198.04
Compass Minerals International (CMP) 0.00 91 65.93
Diamond Offshore Drilling (DO) 0.00 77 12.99
E TRADE Financial Corporation (ETFC) 0.00 84 47.62
Loews Corporation (L) 0.00 352 51.14
Hasbro (HAS) 0.00 254 106.30
* Barrick Gold Corp 0.00 528 18.94
China Petroleum & Chemical (SNP) 0.00 22 45.45
CIT (CIT) 0.00 298 46.98
Crown Holdings (CCK) 0.00 150 73.33
Lear Corporation (LEA) 0.00 152 138.16
Petroleo Brasileiro SA (PBR) 0.00 89 11.24
Vale (VALE) 0.00 102 9.80
Sociedad Quimica y Minera (SQM) 0.00 48 20.83
Petroleo Brasileiro SA (PBR.A) 0.00 6 0.00
NRG Energy (NRG) 0.00 794 40.30
Owens Corning (OC) 0.00 459 65.36
CMS Energy Corporation (CMS) 0.00 557 62.84
CNOOC (CEO) 0.00 9 222.22
HSBC Holdings (HBC) 0.00 728 38.46
ICICI Bank (IBN) 0.00 20 0.00
Portland General Electric Company (POR) 0.00 489 55.21
Taiwan Semiconductor Mfg (TSM) 0.00 472 57.20
ANSYS (ANSS) 0.00 141 255.32
Boyd Gaming Corporation (BYD) 0.00 335 29.85
EMCOR (EME) 0.00 261 88.12
Aercap Holdings Nv Ord Cmn 0.00 59 67.80
Annaly Capital Management (NLY) 0.00 4708 9.35
Broadridge Financial Solutions (BR) 0.00 488 122.95
Genworth Financial (GNW) 0.00 101 0.00
Hartford Financial Services (HIG) 0.00 382 60.21
PennyMac Mortgage Investment Trust (PMT) 0.00 22 0.00
Renaissance Re Holdings Ltd Cmn 0.00 72 194.44
Starwood Property Trust (STWD) 0.00 657 24.35
State Street Corporation (STT) 0.00 564 79.79
Western Union Company (WU) 0.00 509 27.50
Assurant (AIZ) 0.00 38 131.58
First Citizens BancShares (FCNCA) 0.00 1 1000.00
Reinsurance Group of America (RGA) 0.00 41 170.73
Signature Bank (SBNY) 0.00 50 140.00
TD Ameritrade Holding (AMTD) 0.00 476 50.42
RLI (RLI) 0.00 4 0.00
FTI Consulting (FCN) 0.00 6 166.67
MGIC Investment (MTG) 0.00 124 16.13
Arthur J. Gallagher & Co. (AJG) 0.00 293 95.56
Safety Insurance (SAFT) 0.00 14 71.43
Legg Mason (LM) 0.00 490 36.73
SEI Investments Company (SEIC) 0.00 156 64.10
SLM Corporation (SLM) 0.00 110 9.09
NASDAQ OMX (NDAQ) 0.00 51 98.04
Affiliated Managers (AMG) 0.00 35 85.71
Equifax (EFX) 0.00 195 138.46
Moody's Corporation (MCO) 0.00 171 239.77
AutoNation (AN) 0.00 18 55.56
Cabot Oil & Gas Corporation (COG) 0.00 658 16.72
Canadian Natl Ry Co 0.00 446 89.69
Devon Energy Corporation (DVN) 0.00 723 26.28
Expeditors International of Washington (EXPD) 0.00 729 78.19
IAC/InterActive (IACI) 0.00 26 230.77
M&T; Bank Corporation (MTB) 0.00 118 169.49
Range Resources (RRC) 0.00 5409 4.81
Daimler Ag reg shs 0.00 380 55.26
Dick's Sporting Goods (DKS) 0.00 19 52.63
Crocs (CROX) 0.00 400 42.50
Seattle Genetics (SGEN) 0.00 27 111.11
BioMarin Pharmaceutical (BMRN) 0.00 311 83.60
Incyte Corporation (INCY) 0.00 100 90.00
Regeneron Pharmaceuticals (REGN) 0.00 157 375.80
Teva Pharmaceutical Industries (TEVA) 0.00 4 0.00
Martin Marietta Materials (MLM) 0.00 64 281.25
RadNet (RDNT) 0.00 213 18.78
ResMed (RMD) 0.00 26 153.85
Sony Corporation (SNE) 0.00 148 67.57
Clean Harbors (CLH) 0.00 44 90.91
AES Corporation (AES) 0.00 646 20.12
Brookfield Asset Management (BAM.A) 0.00 139 57.55
Bunge Limited 0.00 662 11.15
KB Home (KBH) 0.00 7 0.00
Pulte (PHM) 0.00 274 40.15
Cardinal Health (CAH) 0.00 1068 50.56
Shaw Communications Inc cl b conv 0.00 137 21.90
Apache Corporation (APA) 0.00 283 24.73
Bank of Hawaii Corporation (BOH) 0.00 474 94.94
Bed Bath & Beyond (BBBY) 0.00 50 20.00
Blackbaud (BLKB) 0.00 219 77.63
Brown & Brown (BRO) 0.00 271 40.59
Cameco Corporation 0.00 244 8.20
CarMax (KMX) 0.00 220 86.36
Carter's (CRI) 0.00 4 0.00
Cerner Corporation (CERN) 0.00 152 72.37
Citrix Systems (CTXS) 0.00 188 111.70
Continental Resources (CLR) 0.00 156 32.05
Copart (CPRT) 0.00 552 90.58
Cracker Barrel Old Country Store (CBRL) 0.00 7 142.86
Cullen/Frost Bankers (CFR) 0.00 581 98.11
Curtiss-Wright (CW) 0.00 41 146.34
Diebold Incorporated (DBD) 0.00 15 0.00
Digital Realty Trust (DLR) 0.00 66 121.21
Franklin Resources (BEN) 0.00 357 25.21
H&R; Block (HRB) 0.00 34 29.41
Hawaiian Electric Industries (HE) 0.00 170 47.06
Hologic (HOLX) 0.00 172 52.33
Host Hotels & Resorts (HST) 0.00 2019 18.33
IDEXX Laboratories (IDXX) 0.00 66 257.58
J.B. Hunt Transport Services (JBHT) 0.00 84 119.05
J.C. Penney Company (JCP) 0.00 50 0.00
Kohl's Corporation (KSS) 0.00 109 55.05
LKQ Corporation (LKQX) 0.00 1303 36.07
Leggett & Platt (LEG) 0.00 139 50.36
Lincoln Electric Holdings (LECO) 0.00 65 92.31
Lumber Liquidators Holdings (LL) 0.00 281 10.68
Mattel (MAT) 0.00 145 13.79
Mercury General Corporation (MCY) 0.00 97 51.55
Microchip Technology (MCHP) 0.00 414 103.86
NetApp (NTAP) 0.00 377 61.01
Noble Energy (NBL) 0.00 427 25.76
Nuance Communications (NUAN) 0.00 206 19.42
Pitney Bowes (PBI) 0.00 7 0.00
Polaris Industries (PII) 0.00 44 90.91
Power Integrations (POWI) 0.00 19 105.26
RPM International (RPM) 0.00 157 76.43
Ritchie Bros. Auctioneers Inco 0.00 6 0.00
Rollins (ROL) 0.00 4 0.00
Ryder System (R) 0.00 65 61.54
Sealed Air (SEE) 0.00 62 32.26
Sonoco Products Company (SON) 0.00 299 60.20
Steelcase (SCS) 0.00 83 24.10
Teradata Corporation (TDC) 0.00 231 25.97
Trimble Navigation (TRMB) 0.00 39 51.28
W.W. Grainger (GWW) 0.00 53 339.62
Watsco, Incorporated (WSO) 0.00 50 180.00
Brown-Forman Corporation (BF.B) 0.00 188 69.15
Molson Coors Brewing Company (TAP) 0.00 85 58.82
Buckle (BKE) 0.00 1112 26.98
Transocean Ltd. 0.00 4836 6.82
Avery Dennison Corporation (AVY) 0.00 9 111.11
Franklin Electric (FELE) 0.00 61 49.18
Itron (ITRI) 0.00 5 0.00
KBR (KBR) 0.00 488 30.74
Nordstrom (JWN) 0.00 401 39.90
Nu Skin Enterprises (NUS) 0.00 56 35.71
Simpson Manufacturing (SSD) 0.00 57 87.72
Harley-Davidson (HOG) 0.00 319 37.62
Tiffany & Co. (TIF) 0.00 386 134.72
Verisign (VRSN) 0.00 166 192.77
Vulcan Materials Company (VMC) 0.00 37 135.14
Akamai Technologies (AKAM) 0.00 68 88.24
Briggs & Stratton Corporation (BGG) 0.00 64 0.00
CACI International (CACI) 0.00 9 222.22
Electronic Arts (ERTS) 0.00 505 106.93
Timken Company (TKR) 0.00 25 40.00
Albany International (AIN) 0.00 20 100.00
Avista Corporation (AVA) 0.00 96 52.08
Cabot Corporation (CBT) 0.00 71 42.25
Charles River Laboratories (CRL) 0.00 24 166.67
International Paper Company (IP) 0.00 767 45.63
Newell Rubbermaid (NWL) 0.00 119 16.81
SVB Financial (SIVB) 0.00 78 256.41
Western Digital (WDC) 0.00 274 62.04
Hanesbrands (HBI) 0.00 992 15.12
ABM Industries (ABM) 0.00 4 0.00
Entegris (ENTG) 0.00 116 51.72
Laboratory Corp. of America Holdings (LH) 0.00 210 171.43
Las Vegas Sands (LVS) 0.00 480 68.75
Nokia Corporation (NOK) 0.00 21 0.00
ACI Worldwide (ACIW) 0.00 182 38.46
DaVita (DVA) 0.00 134 74.63
International Flavors & Fragrances (IFF) 0.00 51 137.25
Whirlpool Corporation (WHR) 0.00 34 147.06
CSG Systems International (CSGS) 0.00 17 58.82
Helen Of Troy Ltd. 0.00 2 0.00
United Rentals (URI) 0.00 141 170.21
AmerisourceBergen (ABC) 0.00 43 93.02
Foot Locker (FL) 0.00 141 35.46
Healthcare Realty Trust Incorporated (HR) 0.00 165 36.36
Vishay Intertechnology (VSH) 0.00 393 20.36
Xilinx (XLNX) 0.00 451 97.56
Pearson (PSO) 0.00 163 6.13
Masco Corporation (MAS) 0.00 938 47.97
Mettler-Toledo International (MTD) 0.00 12 833.33
Mohawk Industries (MHK) 0.00 226 137.17
National-Oilwell Var (NOV) 0.00 975 24.62
Fresh Del Monte Produce Inc 0.00 37 27.03
JetBlue Airways Corporation (JBLU) 0.00 390 17.95
Universal Health Services (UHS) 0.00 65 138.46
Unum (UNM) 0.00 388 28.35
Plantronics (PLT) 0.00 33 30.30
Tyson Foods (TSN) 0.00 493 91.28
Barnes (B) 0.00 47 63.83
MDU Resources (MDU) 0.00 80 25.00
Tetra Tech (TTEK) 0.00 213 84.51
Herman Miller (MLHR) 0.00 77 38.96
Interpublic Group of Companies (IPG) 0.00 262 22.90
AstraZeneca (AZN) 0.00 792 49.24
Haemonetics Corporation (HAE) 0.00 77 116.88
Cadence Design Systems (CDNS) 0.00 358 69.83
Crane (CR) 0.00 52 76.92
Koninklijke Philips Electronics NV (PHG) 0.00 19 52.63
WellCare Health Plans (WCG) 0.00 28 321.43
Campbell Soup Company (CPB) 0.00 627 49.44
CenturyLink (CTL) 0.00 3581 13.12
Helmerich & Payne (HP) 0.00 217 46.08
Mercury Computer Systems (MRCY) 0.00 12 83.33
Novartis AG (NVS) 0.00 349 94.56
Red Hat (RHT) 0.00 15 200.00
Casey's General Stores (CASY) 0.00 73 164.38
Goodyear Tire & Rubber Company (GT) 0.00 763 15.73
PerkinElmer (PKI) 0.00 86 93.02
NiSource (NI) 0.00 1875 27.73
American Financial (AFG) 0.00 284 109.15
Federal Signal Corporation (FSS) 0.00 58 34.48
Callaway Golf Company (ELY) 0.00 52 19.23
MSC Industrial Direct (MSM) 0.00 75 80.00
Olin Corporation (OLN) 0.00 32 31.25
AGCO Corporation (AGCO) 0.00 30 66.67
Arrow Electronics (ARW) 0.00 186 86.02
Avnet (AVT) 0.00 111 45.05
Lancaster Colony (LANC) 0.00 3 0.00
Williams-Sonoma (WSM) 0.00 22 90.91
Gartner (IT) 0.00 96 156.25
AEGON N.V. (AEG) 0.00 8 0.00
Cemex SAB de CV (CX) 0.00 113 0.00
Cenovus Energy Inc C om 0.00 5 0.00
Credit Suisse Group AG (CS) 0.00 7 0.00
Diageo (DEO) 0.00 323 167.18
DISH Network (DISH) 0.00 100 40.00
Domtar Corp C om 0.00 22 45.45
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 553 9.04
Fluor Corporation (FLR) 0.00 614 19.54
HONDA MOTOR (HMC) 0.00 203 29.56
Macy's (M) 0.00 551 16.33
Maxim Integrated Products (MXIM) 0.00 535 61.68
Millicom Intl Cellular S.a. S hs new 0.00 20 50.00
NCR Corporation (NCR) 0.00 1124 35.59
Rio Tinto (RIO) 0.00 24 41.67
Telefonica S.A. (TEF) 0.00 20 0.00
PT Telekomunikasi Indonesia (TLK) 0.00 168 29.76
Unilever N.V. (UN) 0.00 25 40.00
American Electric Power Company (AEP) 0.00 612 94.77
Gap (GPS) 0.00 2464 17.86
Alleghany Corporation (Y) 0.00 8 750.00
Nortel Networks Corporation (NRTLQ) 0.00 88 0.00
Canadian Pacific Railway Ltd 0.00 57 263.16
Federal National Mortgage Association (FNMA) 0.00 130 0.00
Qimonda Ag-sponsored Adr sponadr 0.00 134 0.00
TOTAL S.A. (TOT) 0.00 257 54.47
Canadian Natural Resources 0.00 7 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.00 1189 13.46
Stericycle (SRCL) 0.00 124 64.52
Canon (CAJ) 0.00 7 0.00
PG&E; Corporation (PCG) 0.00 159 12.58
Jacobs Engineering (JEC) 0.00 99 90.91
Imperial Oil Ltd New 0.00 1171 26.47
Murphy Oil Corporation (MUR) 0.00 267 26.22
Anheuser-Busch InBev NV (BUD) 0.00 543 82.87
Brown-Forman Corporation (BF.A) 0.00 162 61.73
Novo Nordisk A/S (NVO) 0.00 20 50.00
Pool Corporation (POOL) 0.00 10 200.00
Cintas Corporation (CTAS) 0.00 189 269.84
Manpower (MAN) 0.00 115 95.65
SAP AG (SAP) 0.00 271 132.84
SL Green Realty (SLG) 0.00 135 88.89
Brookfield Infrastructure Part 0.00 200 50.00
First Industrial Realty Trust (FR) 0.00 702 41.31
Valley National Ban (VLY) 0.00 938 11.73
Markel Corporation (MKL) 0.00 38 1131.58
Barclays (BCS) 0.00 13 0.00
Tootsie Roll Industries (TR) 0.00 129 31.01
Deluxe Corporation (DLX) 0.00 45 44.44
Kellogg Company (K) 0.00 395 68.35
W.R. Berkley Corporation (WRB) 0.00 133 67.67
Dollar Tree (DLTR) 0.00 196 91.84
FactSet Research Systems (FDS) 0.00 49 265.31
MSCI (MSCI) 0.00 117 256.41
Penn National Gaming (PENN) 0.00 560 25.00
Hilltop Holdings (HTH) 0.00 170 23.53
Toll Brothers (TOL) 0.00 75 40.00
D.R. Horton (DHI) 0.00 1108 52.35
WESCO International (WCC) 0.00 149 60.40
Advance Auto Parts (AAP) 0.00 41 170.73
AutoZone (AZO) 0.00 37 1189.19
Service Corporation International (SCI) 0.00 59 50.85
Balchem Corporation (BCPC) 0.00 98 102.04
II-VI (IIVI) 0.00 23 43.48
Churchill Downs (CHDN) 0.00 395 136.71
Discovery Communications (DISCK) 0.00 1245 30.52
Eagle Materials (EXP) 0.00 65 92.31
FLIR Systems (FLIR) 0.00 40 50.00
Grand Canyon Education (LOPE) 0.00 54 92.59
Omni (OMC) 0.00 202 79.21
Discovery Communications (DISCA) 0.00 140 35.71
United States Oil Fund (USO) 0.00 2523 12.68
Beacon Roofing Supply (BECN) 0.00 29 34.48
Vornado Realty Trust (VNO) 0.00 500 66.00
CoStar (CSGP) 0.00 23 608.70
Big Lots (BIG) 0.00 6 0.00
East West Ban (EWBC) 0.00 1173 48.59
PetroChina Company (PTR) 0.00 27 37.04
Mueller Industries (MLI) 0.00 58 34.48
Dover Corporation (DOV) 0.00 153 117.65
ViaSat (VSAT) 0.00 500 74.00
Bce Inc. 0.00 751 46.60
New York Community Ban (NYB) 0.00 1279 11.73
Old Republic International Corporation (ORI) 0.00 809 22.25
Overstock (OSTK) 0.00 48 0.00
Patterson-UTI Energy (PTEN) 0.00 878 10.25
PPL Corporation (PPL) 0.00 735 35.37
Public Service Enterprise (PEG) 0.00 1067 59.04
Methanex Corp 0.00 177 39.55
Alliance Data Systems Corporation (ADS) 0.00 18 111.11
Aptar (ATR) 0.00 46 108.70
Arch Capital Group Ltd 0.00 264 41.67
Axis Capital Holdings Ltd 0.00 38 52.63
C.H. Robinson Worldwide (CHRW) 0.00 584 78.77
Chesapeake Energy Corporation (CHK) 0.00 32009 0.81
Credit Acceptance (CACC) 0.00 31 451.61
First Solar (FSLR) 0.00 34 58.82
Highwoods Properties (HIW) 0.00 179 50.28
IDEX Corporation (IEX) 0.00 200 170.00
Pioneer Natural Resources (PXD) 0.00 167 149.70
Primerica (PRI) 0.00 15 133.33
Robert Half International (RHI) 0.00 87 57.47
Thor Industries (THO) 0.00 33 60.61
Verisk Analytics (VRSK) 0.00 239 150.63
J.M. Smucker Company (SJM) 0.00 324 104.94
Varian Medical Systems (VAR) 0.00 13 153.85
Kaiser Aluminum (KALU) 0.00 4 0.00
MercadoLibre (MELI) 0.00 8 625.00
Penske Automotive (PAG) 0.00 16 62.50
Aaron's (AAN.A) 0.00 110 54.55
Kennametal (KMT) 0.00 186 37.63
Marathon Oil Corporation (MRO) 0.00 2504 13.58
Lennar Corporation (LEN.B) 0.00 769 44.21
Umpqua Holdings Corporation (UMPQ) 0.00 929 17.22
Zimmer Holdings (ZMH) 0.00 215 148.84
Meredith Corporation (MDP) 0.00 22 45.45
CNA Financial Corporation (CNA) 0.00 363 44.08
Toyota Motor Corporation (TM) 0.00 57 140.35
Domino's Pizza (DPZ) 0.00 17 294.12
Carlisle Companies (CSL) 0.00 14 142.86
Trex Company (TREX) 0.00 85 94.12
New York Times Company (NYT) 0.00 1 0.00
Wynn Resorts (WYNN) 0.00 50 140.00
Hub (HUBG) 0.00 8 0.00
Landstar System (LSTR) 0.00 51 117.65
Toro Company (TTC) 0.00 45 88.89
Donaldson Company (DCI) 0.00 45 66.67
Sinclair Broadcast (SBGI) 0.00 1174 33.22
Fair Isaac Corporation (FICO) 0.00 33 363.64
Choice Hotels International (CHH) 0.00 27 111.11
Southwest Gas Corporation (SWX) 0.00 130 76.92
Sykes Enterprises, Incorporated (SYKE) 0.00 58 34.48
Gray Television (GTN) 0.00 114 17.54
Nexstar Broadcasting (NXST) 0.00 3 0.00
ACCO Brands Corporation (ABD) 0.00 117 8.55
Take-Two Interactive Software (TTWO) 0.00 9 111.11
Radian (RDN) 0.00 56 17.86
Genes (GCO) 0.00 1 0.00
NetEase (NTES) 0.00 2 500.00
Amdocs Ltd ord 0.00 36 83.33
Central Garden & Pet (CENT) 0.00 33 30.30
MAXIMUS (MMS) 0.00 107 74.77
Mueller Water Products (MWA) 0.00 831 12.03
Griffon Corporation (GFF) 0.00 96 20.83
BOK Financial Corporation (BOKF) 0.00 67 89.55
Quanta Services (PWR) 0.00 187 42.78
Brinker International (EAT) 0.00 185 43.24
Darling International (DAR) 0.00 41 24.39
ON Semiconductor (ONNN) 0.00 1145 24.45
Texas Capital Bancshares (TCBI) 0.00 242 57.85
AMN Healthcare Services (AHS) 0.00 8 0.00
Louisiana-Pacific Corporation (LPX) 0.00 222 31.53
Juniper Networks (JNPR) 0.00 364 24.73
Tenne (TEN) 0.00 6 0.00
Silgan Holdings (SLGN) 0.00 13 0.00
Invesco Ltd shs 0.00 887 18.04
Wyndham Worldwide Corporation (WYN) 0.00 114 52.63
Dolby Laboratories (DLB) 0.00 27 74.07
First Horizon National Corporation (FHN) 0.00 427 16.39
WNS (WNS) 0.00 63 63.49
Allscripts Healthcare Solutions (MDRX) 0.00 58 17.24
Under Armour (UA) 0.00 987 21.28
Baidu (BIDU) 0.00 100 130.00
Eaton Vance (EV) 0.00 397 47.86
Webster Financial Corporation (WBS) 0.00 75 53.33
Advanced Energy Industries (AEIS) 0.00 12 83.33
American Vanguard (AVD) 0.00 22 0.00
ATP Oil & Gas Corporation (ATPG) 0.00 100 0.00
BGC Partners (BGCP) 0.00 168 5.95
Boston Private Financial Holdings (BPFH) 0.00 189 10.58
Brooks Automation (BRKS) 0.00 132 45.45
Brunswick Corporation (BC) 0.00 57 52.63
Celanese Corporation (CE) 0.00 163 122.70
Companhia de Saneamento Basi (SBS) 0.00 12 0.00
Clean Energy Fuels (CLNE) 0.00 3400 2.35
CTS Corporation (CTS) 0.00 108 27.78
Dycom Industries (DY) 0.00 4 0.00
Edison International (EIX) 0.00 518 75.29
Energy Conversion Devices (ENER) 0.00 25 0.00
Eni S.p.A. (E) 0.00 45 22.22
Graphic Packaging Holding Company (GPK) 0.00 39 25.64
Insight Enterprises (NSIT) 0.00 43 69.77
Jones Lang LaSalle Incorporated (JLL) 0.00 23 173.91
Lindsay Corporation (LNN) 0.00 450 95.56
Marvell Technology Group Ltd 0.00 542 25.83
Old National Ban (ONB) 0.00 394 17.77
Rogers Communications -cl B 0.00 6 0.00
RPC (RES) 0.00 1191 5.04
Seagate Technology Com Stk 0.00 899 58.95
Steel Dynamics (STLD) 0.00 511 33.27
STMicroelectronics N.V. (STM) 0.00 222 27.03
Sun Life Financial Inc 0.00 1 0.00
Wabash National Corporation (WNC) 0.00 20 0.00
Western Alliance Bancorporation (WAL) 0.00 276 57.97
ABIOMED (ABMD) 0.00 8 125.00
AeroVironment (AVAV) 0.00 132 60.61
Alaska Air (ALK) 0.00 185 70.27
Amedisys (AMED) 0.00 30 166.67
AMER (UHAL) 0.00 5 400.00
Andersons (ANDE) 0.00 75 26.67
Black Hills Corporation (BKH) 0.00 338 79.88
Brookline Ban (BRKL) 0.00 103 19.42
Cantel Medical (CMN) 0.00 3 0.00
Cypress Semiconductor Corporation (CY) 0.00 687 23.29
E.W. Scripps Company (SSP) 0.00 793 15.13
EnerSys (ENS) 0.00 118 76.27
Evercore Partners (EVR) 0.00 23 86.96
Flextronics International Ltd Com Stk 0.00 256 11.72
Herbalife Ltd Com Stk 0.00 8 0.00
Huntsman Corporation (HUN) 0.00 182 21.98
Innospec (IOSP) 0.00 55 109.09
International Bancshares Corporation (IBOC) 0.00 7 0.00
Iridium Communications (IRDM) 0.00 241 24.90
Korn/Ferry International (KFY) 0.00 6 0.00
Littelfuse (LFUS) 0.00 2 0.00
Macquarie Infrastructure Company (MIC) 0.00 338 41.42
Medifast (MED) 0.00 22 90.91
Methode Electronics (MEI) 0.00 10 0.00
Minerals Technologies (MTX) 0.00 15 66.67
Mizuho Financial (MFG) 0.00 50 0.00
MKS Instruments (MKSI) 0.00 168 107.14
Oshkosh Corporation (OSK) 0.00 343 93.29
PolyOne Corporation (POL) 0.00 243 37.04
Prosperity Bancshares (PRSP) 0.00 213 70.42
Reliance Steel & Aluminum (RS) 0.00 75 120.00
Spartan Motors (SPAR) 0.00 34 29.41
Synaptics, Incorporated (SYNA) 0.00 5 0.00
TowneBank (TOWN) 0.00 140 28.57
Universal Display Corporation (PANL) 0.00 204 205.88
Universal Forest Products (UFPI) 0.00 37 54.05
AllianceBernstein Holding (AB) 0.00 21 47.62
American Campus Communities (ACC) 0.00 509 47.15
Assured Guaranty Ltd 0.00 125 48.00
Align Technology (ALGN) 0.00 95 284.21
Alaska Communications Systems (ALSK) 0.00 150 0.00
Air Transport Services (ATSG) 0.00 14 0.00
Armstrong World Industries (AWI) 0.00 27 111.11
Acuity Brands (AYI) 0.00 4 250.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 588 5.10
BioCryst Pharmaceuticals (BCRX) 0.00 100 0.00
BHP Billiton (BHP) 0.00 343 55.39
Bio-Rad Laboratories (BIO) 0.00 4 250.00
Bruker Corporation (BRKR) 0.00 29 34.48
Commerce Bancshares (CBSH) 0.00 876 68.49
Community Bank System (CBU) 0.00 7 0.00
Cabot Microelectronics Corporation (CCMP) 0.00 4 250.00
Coeur d'Alene Mines Corporation (CDE) 0.00 193 10.36
Cognex Corporation (CGNX) 0.00 526 55.13
Chemed Corp Com Stk 0.00 23 434.78
Mack-Cali Realty (CLI) 0.00 162 24.69
Cibc Cad Com 0.00 10 100.00
Chipotle Mexican Grill (CMG) 0.00 17 823.53
Cinemark Holdings (CNK) 0.00 87 34.48
CenterPoint Energy (CNP) 0.00 2278 27.22
Columbia Sportswear Company (COLM) 0.00 66 106.06
Copa Holdings Sa-class A 0.00 13 76.92
Cooper Tire & Rubber Company (CTB) 0.00 5 0.00
Concho Resources (CXO) 0.00 53 94.34
Douglas Emmett (DEI) 0.00 173 46.24
Quest Diagnostics Incorporated (DGX) 0.00 253 106.72
Diodes Incorporated (DIOD) 0.00 21 47.62
DiamondRock Hospitality Company (DRH) 0.00 39 0.00
Dril-Quip (DRQ) 0.00 91 43.96
Deutsche Telekom AG (DTEGY) 0.00 209 14.35
Emergent BioSolutions (EBS) 0.00 26 38.46
Euronet Worldwide (EEFT) 0.00 44 159.09
Elbit Systems Ltd 0.00 32 156.25
Essex Property Trust (ESS) 0.00 27 296.30
Energy Transfer Equity (ETE) 0.00 1096 12.77
Exelixis (EXEL) 0.00 543 18.42
FMC Corporation (FMC) 0.00 143 97.90
Fulton Financial (FULT) 0.00 238 16.81
GameStop (GME) 0.00 5 0.00
Helix Energy Solutions (HLX) 0.00 82 12.20
IPG Photonics Corporation (IPGP) 0.00 212 146.23
Banco Itau Holding Financeira S.A. (ITUB) 0.00 1409 9.23
John Bean Technologies Corporation (JBT) 0.00 13 76.92
Kirby Corporation (KEX) 0.00 4 0.00
Kilroy Realty Corporation (KRC) 0.00 32 93.75
Middleby Corporation (MIDD) 0.00 129 108.53
MarketAxess Holdings (MKTX) 0.00 7 428.57
Moog (MOG.A) 0.00 191 83.77
Medical Properties Trust (MPW) 0.00 1402 21.40
MicroStrategy Incorporated (MSTR) 0.00 3 0.00
Vail Resorts (MTN) 0.00 103 242.72
MTS Systems Corporation (MTSC) 0.00 34 58.82
MVC Capital (MVC) 0.00 1000 9.00
Nordson Corporation (NDSN) 0.00 24 166.67
Nomura Holdings (NMR) 0.00 22 0.00
Oge Energy Corp (holding Co) Com Stk 0.00 867 44.98
Omega Healthcare Investors (OHI) 0.00 339 41.30
Oceaneering International (OII) 0.00 86 11.63
Oil States International (OIS) 0.00 80 12.50
Omnicell (OMCL) 0.00 215 83.72
Plains All American Pipeline (PAA) 0.00 1327 18.09
Plexus (PLXS) 0.00 6 0.00
Park National Corporation (PRK) 0.00 35 114.29
Prudential Public Limited Company (PUK) 0.00 9 0.00
Quidel Corporation (QDEL) 0.00 54 74.07
Royal Gold Inc 0.00 49 122.45
Raymond James Financial (RJF) 0.00 538 89.22
Renasant (RNST) 0.00 241 37.34
Rogers Corporation (ROG) 0.00 274 124.09
Boston Beer Company (SAM) 0.00 71 380.28
Sally Beauty Holdings (SBH) 0.00 63 15.87
Steven Madden (SHOO) 0.00 306 42.48
South Jersey Industries (SJI) 0.00 4 0.00
Skechers USA (SKX) 0.00 143 41.96
Semtech Corporation (SMTC) 0.00 249 52.21
Suburban Propane Partners (SPH) 0.00 441 22.68
Banco Santander, S.A. (STD) 0.00 49 0.00
Teledyne Technologies Incorporated (TDY) 0.00 2 500.00
Teleflex Incorporated (TFX) 0.00 6 333.33
Tempur-Pedic International (TPX) 0.00 61 81.97
Trinity Industries (TRN) 0.00 72 27.78
Tata Motors (TTM) 0.00 22 0.00
TTM Technologies (TTMI) 0.00 20 0.00
Textron (TXT) 0.00 398 45.23
United Bankshares (UBSI) 0.00 466 38.63
UGI Corporation (UGI) 0.00 171 46.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 37 243.24
USANA Health Sciences (USNA) 0.00 6 0.00
Vanda Pharmaceuticals (VNDA) 0.00 63 15.87
West Pharmaceutical Services (WST) 0.00 125 152.00
Wintrust Financial Corporation (WTFC) 0.00 263 72.24
Cimarex Energy Co 0.00 193 51.81
ABB (ABB) 0.00 69 28.99
AK Steel Holding Corporation (AKS) 0.00 134 0.00
Alexion Pharmaceuticals (ALXN) 0.00 271 107.01
Anworth Mortgage Asset Corporation (ANH) 0.00 397 2.52
Allianz SE (AZSEY) 0.00 294 23.81
Credicorp Ltd Com 0.00 52 211.54
Banco Bradesco SA (BBD) 0.00 8 0.00
British American Tobac (BTI) 0.00 757 42.27
BorgWarner (BWA) 0.00 749 42.72
Cathay General Ban (CATY) 0.00 85 35.29
Ciena Corporation (CIEN) 0.00 282 42.55
Chesapeake Utilities Corporation (CPK) 0.00 4 0.00
Cree (CREE) 0.00 95 42.11
CRH (CRH) 0.00 2 0.00
CenterState Banks (CSFL) 0.00 640 25.00
California Water Service (CWT) 0.00 629 50.87
Deckers Outdoor Corporation (DECK) 0.00 3 333.33
Digimarc Corporation (DMRC) 0.00 2 0.00
Flowserve Corporation (FLS) 0.00 179 50.28
F.N.B. Corporation (FNB) 0.00 977 12.28
FormFactor (FORM) 0.00 24 41.67
Hain Celestial (HAIN) 0.00 79 25.32
HMS Holdings (HMSY) 0.00 92 32.61
Harmony Gold Mining (HMY) 0.00 1538 3.90
Hexcel Corporation (HXL) 0.00 61 65.57
IDA (IDA) 0.00 41 97.56
ING Groep N.V. (ING) 0.00 9 0.00
Lennox International (LII) 0.00 56 250.00
Cheniere Energy (LNG) 0.00 325 61.54
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 127 47.24
MFA Mortgage Investments (MFA) 0.00 1393 7.90
MGM Resorts International. (MGM) 0.00 275 32.73
Monro Muffler Brake (MNRO) 0.00 54 74.07
Molina Healthcare (MOH) 0.00 2 0.00
Monolithic Power Systems (MPWR) 0.00 48 187.50
Myriad Genetics (MYGN) 0.00 24 41.67
Neurocrine Biosciences (NBIX) 0.00 25 120.00
Novagold Resources Inc Cad Com 0.00 47 0.00
Nektar Therapeutics (NKTR) 0.00 99 20.20
NuVasive (NUVA) 0.00 119 75.63
Old Dominion Freight Line (ODFL) 0.00 42 190.48
Stifel Financial (SF) 0.00 102 58.82
Silicon Laboratories (SLAB) 0.00 139 115.11
Skyworks Solutions (SWKS) 0.00 200 120.00
TFS Financial Corporation (TFSL) 0.00 2278 19.75
Hanover Insurance (THG) 0.00 5 200.00
Tennant Company (TNC) 0.00 2 0.00
Trustmark Corporation (TRMK) 0.00 188 31.91
Texas Roadhouse (TXRH) 0.00 118 59.32
Tyler Technologies (TYL) 0.00 24 291.67
Unilever (UL) 0.00 335 56.72
Urban Outfitters (URBN) 0.00 218 27.52
United Therapeutics Corporation (UTHR) 0.00 46 86.96
Veolia Environnement (VE) 0.00 134 29.85
Wabtec Corporation (WAB) 0.00 127 78.74
United States Steel Corporation (X) 0.00 2110 11.37
Agree Realty Corporation (ADC) 0.00 192 67.71
AAR (AIR) 0.00 75 40.00
Applied Industrial Technologies (AIT) 0.00 121 66.12
Associated Banc- (ASBC) 0.00 934 22.48
American States Water Company (AWR) 0.00 4 0.00
Brookdale Senior Living (BKD) 0.00 5 0.00
Badger Meter (BMI) 0.00 309 64.72
Bk Nova Cad Com (usd) 0.00 2 0.00
CEVA (CEVA) 0.00 122 24.59
Church & Dwight (CHD) 0.00 372 69.89
CHECK POINT SOFTWARE Technolog Com Stk 0.00 271 110.70
CONMED Corporation (CNMD) 0.00 23 130.43
DXP Enterprises (DXPE) 0.00 50 40.00
EastGroup Properties (EGP) 0.00 138 130.43
Equity Lifestyle Properties (ELS) 0.00 567 70.55
Ensign (ENSG) 0.00 10 0.00
Exponent (EXPO) 0.00 67 74.63
Extra Space Storage (EXR) 0.00 75 106.67
AgFeed Industries (FEED) 0.00 100 0.00
F5 Networks (FFIV) 0.00 36 138.89
Glacier Ban (GBCI) 0.00 383 47.00
Gentex Corporation (GNTX) 0.00 307 29.32
Chart Industries (GTLS) 0.00 5 0.00
Hancock Holding Company (HBHC) 0.00 200 45.00
Healthcare Services (HCSG) 0.00 26 38.46
Home BancShares (HOMB) 0.00 409 19.56
Integra LifeSciences Holdings (IART) 0.00 17 58.82
IBERIABANK Corporation (IBKC) 0.00 191 73.30
ICU Medical, Incorporated (ICUI) 0.00 6 166.67
Icahn Enterprises (IEP) 0.00 115 60.87
ImmunoGen (IMGN) 0.00 51 0.00
Independent Bank (INDB) 0.00 50 80.00
Kaman Corporation (KAMN) 0.00 5 0.00
Kforce (KFRC) 0.00 21 47.62
Kinross Gold Corp New 0.00 8 0.00
LHC (LHCG) 0.00 15 133.33
Luminex Corporation (LMNX) 0.00 37 27.03
Lloyds TSB (LYG) 0.00 779 3.85
McCormick & Company, Incorporated (MKC) 0.00 352 170.45
Merit Medical Systems (MMSI) 0.00 254 31.50
MasTec (MTZ) 0.00 13 76.92
National Fuel Gas (NFG) 0.00 1091 46.75
NorthWestern Corporation (NWE) 0.00 109 73.39
Corporate Office Properties Trust (OFC) 0.00 106 28.30
Owens & Minor (OMI) 0.00 355 5.63
Open Text Corp Com 0.00 117 42.74
Otter Tail Corporation (OTTR) 0.00 5 0.00
PacWest Ban (PACW) 0.00 1023 38.12
Pinnacle Financial Partners (PNFP) 0.00 169 65.09
Repligen Corporation (RGEN) 0.00 55 90.91
Rockwell Automation (ROK) 0.00 110 200.00
RBC Bearings Incorporated (ROLL) 0.00 61 163.93
Tanger Factory Outlet Centers (SKT) 0.00 56 17.86
Scotts Miracle-Gro Company (SMG) 0.00 170 105.88
Smith & Nephew (SNN) 0.00 104 48.08
SYNNEX Corporation (SNX) 0.00 20 150.00
Sasol (SSL) 0.00 60 16.67
S&T; Ban (STBA) 0.00 784 40.82
Stamps (STMP) 0.00 4 0.00
TreeHouse Foods (THS) 0.00 130 46.15
TrustCo Bank Corp NY (TRST) 0.00 48 0.00
Urstadt Biddle Properties (UBA) 0.00 1900 24.74
UMB Financial Corporation (UMBF) 0.00 19 52.63
VMware (VMW) 0.00 59 152.54
Washington Trust Ban (WASH) 0.00 4 0.00
Westlake Chemical Corporation (WLK) 0.00 15 66.67
WesBan (WSBC) 0.00 116 34.48
Albemarle Corporation (ALB) 0.00 80 75.00
AMETEK (AME) 0.00 283 98.94
Anixter International (AXE) 0.00 6 166.67
CommVault Systems (CVLT) 0.00 6 0.00
Flowers Foods (FLO) 0.00 101 19.80
Halozyme Therapeutics (HALO) 0.00 301 16.61
Infineon Technologies AG (IFNNY) 0.00 168 23.81
Lattice Semiconductor (LSCC) 0.00 31 32.26
Magellan Midstream Partners (MMP) 0.00 437 61.78
Mesabi Trust (MSB) 0.00 265 22.64
NetGear (NTGR) 0.00 100 20.00
Southern Copper Corporation (SCCO) 0.00 65 46.15
PNM Resources (PNM) 0.00 6 0.00
Triumph (TGI) 0.00 30 33.33
Woodward Governor Company (WGOV) 0.00 12 83.33
Allegheny Technologies Incorporated (ATI) 0.00 16 0.00
Builders FirstSource (BLDR) 0.00 52 19.23
Oilsands Quest (BQI) 0.00 130 0.00
Erie Indemnity Company (ERIE) 0.00 12 166.67
ExlService Holdings (EXLS) 0.00 2 0.00
LTC Properties (LTC) 0.00 115 43.48
Monmouth R.E. Inv (MNRTA) 0.00 275 14.55
Neogen Corporation (NEOG) 0.00 202 64.36
Potlatch Corporation (PCH) 0.00 13 76.92
Sunstone Hotel Investors (SHO) 0.00 79 12.66
Teradyne (TER) 0.00 270 66.67
Brink's Company (BCO) 0.00 101 89.11
Dex (DXCM) 0.00 94 223.40
iRobot Corporation (IRBT) 0.00 104 48.08
CRYSTALLEX INTL CAD Com (usd) 0.00 1400 0.00
Quaker Chemical Corporation (KWR) 0.00 36 166.67
Rbc Cad Com 0.00 4 0.00
Siemens AG (SI) 0.00 642 65.42
Skyline Corporation (SKY) 0.00 133 30.08
Taubman Centers (TCO) 0.00 199 30.15
Tor Dom Bk Cad Com 0.00 354 56.50
Alexandria Real Estate Equities (ARE) 0.00 370 162.16
Alnylam Pharmaceuticals (ALNY) 0.00 75 120.00
Bank Of Montreal Cadcom Npv 0.00 1 0.00
Federal Realty Inv. Trust (FRT) 0.00 203 128.08
iShares MSCI Hong Kong Index Fund (EWH) 0.00 21 47.62
National Health Investors (NHI) 0.00 64 78.12
National Instruments (NATI) 0.00 75 40.00
Prospect Capital Corporation (PSEC) 0.00 217 4.61
Aspen Technology (AZPN) 0.00 29 137.93
Carpenter Technology Corporation (CRS) 0.00 139 50.36
Apollo Commercial Real Est. Finance (ARI) 0.00 823 18.23
China Valves Technology (CVVT) 0.00 1 0.00
Dana Holding Corporation (DAN) 0.00 432 18.52
EQT Corporation (EQT) 0.00 565 10.62
HEICO Corporation (HEI.A) 0.00 42 95.24
MYR (MYRG) 0.00 7 0.00
Mednax (MD) 0.00 275 29.09
National Retail Properties (NNN) 0.00 777 54.05
PROS Holdings (PRO) 0.00 4 0.00
SM Energy (SM) 0.00 145 13.79
SPDR KBW Regional Banking (KRE) 0.00 3 0.00
Unit Corporation (UNT) 0.00 1 0.00
US Ecology (ECOL) 0.00 24 41.67
Nabors Industries Ltd shs 0.00 6626 2.87
Twin Disc, Incorporated (TWIN) 0.00 240 12.50
B&G; Foods (BGS) 0.00 2756 17.78
Suncor Energy Inc New 0.00 423 33.10
SPDR S&P; Retail (XRT) 0.00 51 39.22
Manulife Finl Corp 0.00 844 20.14
Royal Bank of Scotland (RBS) 0.00 4 0.00
Virtus Investment Partners (VRTS) 0.00 2 0.00
Vanguard Financials ETF (VFH) 0.00 292 75.34
Macerich Company (MAC) 0.00 505 27.72
Boston Properties (BXP) 0.00 147 136.05
Brandywine Realty Trust (BDN) 0.00 812 16.01
AECOM Technology Corporation (ACM) 0.00 180 44.44
Altra Holdings (AIMC) 0.00 229 34.93
Amicus Therapeutics (FOLD) 0.00 1036 9.65
Ball Corporation (BLL) 0.00 244 65.57
Cae Inc 0.00 210 28.57
CBOE Holdings (CBOE) 0.00 10 100.00
CNO Financial (CNO) 0.00 55 18.18
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.00 4 0.00
iShares Russell 2000 Value Index (IWN) 0.00 179 128.49
iShares Russell 2000 Growth Index (IWO) 0.00 106 216.98
Masimo Corporation (MASI) 0.00 83 156.63
Pilgrim's Pride Corporation (PPC) 0.00 73 27.40
ProShares Ultra S&P500; (SSO) 0.00 106 150.94
Regency Centers Corporation (REG) 0.00 484 64.05
Select Medical Holdings Corporation (SEM) 0.00 24 41.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 116 284.48
Sulph (SUF) 0.00 2200 0.00
Vanguard Large-Cap ETF (VV) 0.00 300 146.67
Vonage Holdings (VG) 0.00 171 5.85
Weingarten Realty Investors (WRI) 0.00 659 31.87
Ballard Pwr Sys Inc New 0.00 35 0.00
Immunomedics (IMMU) 0.00 66 15.15
Insulet Corporation (PODD) 0.00 28 178.57
QuinStreet (QNST) 0.00 99 20.20
Spirit AeroSystems Holdings (SPR) 0.00 100 70.00
Ebix (EBIX) 0.00 5 0.00
KAR Auction Services (KAR) 0.00 125 24.00
iShares Dow Jones US Real Estate (IYR) 0.00 29 103.45
Colfax Corporation (CFX) 0.00 40 25.00
Camden Property Trust (CPT) 0.00 4 0.00
Garmin Ltd. 0.00 247 97.17
iShares MSCI South Korea Index Fund (EWY) 0.00 139 64.75
iShares Dow Jones US Tele (IYZ) 0.00 100 30.00
3D Systems Corporation (TDSC) 0.00 100 10.00
Genpact Limited shs 0.00 315 41.27
Generac Holdings (GNRC) 0.00 130 100.00
Simulations Plus (SLP) 0.00 13 0.00
Lakeland Industries (LAKE) 0.00 9 0.00
Amarin Corporation (AMRN) 0.00 252 19.84
Evolution Petroleum Corporation (EPM) 0.00 350 5.71
LogMeIn (LOGM) 0.00 17 58.82
Retail Opportunity Investments (ROIC) 0.00 200 20.00
Verint Systems (VRNT) 0.00 58 51.72
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 25 40.00
iShares Dow Jones US Health Care (IHF) 0.00 202 202.97
Envestnet (ENV) 0.00 5 0.00
Mag Silver Corp 0.00 13 0.00
QEP Resources (QEP) 0.00 2366 4.65
Six Flags Entertainment (SIX) 0.00 89 44.94
Hudson Pacific Properties (HPP) 0.00 35 28.57
RealPage (RP) 0.00 72 55.56
EXACT Sciences Corporation (EXAS) 0.00 84 95.24
Ecopetrol S.A. (EC) 0.00 76 26.32
Pebblebrook Hotel Trust (PEB) 0.00 55 18.18
SPDR S&P; China (GXC) 0.00 22 90.91
Tri-Continental Corporation (TY) 0.00 235 29.79
Pacific Premier Ban (PPBI) 0.00 27 37.04
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.00 1 0.00
Fortinet (FTNT) 0.00 9 111.11
Vanguard Small-Cap Growth ETF (VBK) 0.00 270 200.00
First Interstate Bancsystem (FIBK) 0.00 37 54.05
First Trust DJ Internet Index Fund (FDN) 0.00 143 139.86
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.00 310 45.16
First Trust Large Cap Core Alp Fnd (FEX) 0.00 67 59.70
First Trust Materials AlphaDEX Fnd (FXZ) 0.00 300 40.00
Inphi Corporation (IPHI) 0.00 72 69.44
Sabra Health Care REIT (SBRA) 0.00 648 21.60
Hldgs Inc 0.00 405 88.89
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 433 57.74
iShares Lehman MBS Bond Fund (MBB) 0.00 302 109.27
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 242 161.16
SPDR MSCI ACWI ex-US (CWI) 0.00 93 21.51
FleetCor Technologies (FLT) 0.00 142 288.73
A. H. Belo Corporation (AHC) 0.00 40 0.00
Ameris Ban (ABCB) 0.00 49 40.82
Booz Allen Hamilton Holding Corporation (BAH) 0.00 21 47.62
Codexis Inc 0.00 102 19.61
CoreSite Realty (COR) 0.00 309 113.27
Destination Maternity Corporation (DEST) 0.00 200 0.00
First Republic Bank/san F 0.00 47 127.66
Main Street Capital Corporation (MAIN) 0.00 127 39.37
Mistras (MG) 0.00 4 0.00
O'reilly Automotive Inc 0.00 136 441.18
Omeros Corporation (OMER) 0.00 300 13.33
Primo Water Corporation (PRMW) 0.00 72 13.89
Ss&c Technologies Holding 0.00 56 53.57
Simmons First National Corporation (SFNC) 0.00 584 27.40
Sun Communities (SUI) 0.00 115 147.83
Terreno Realty Corporation (TRNO) 0.00 216 55.56
Motorola Solutions (MSI) 0.00 222 162.16
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 247 28.34
WisdomTree Dividend ex-Fin Fund (DTN) 0.00 529 92.63
Sumitomo Mitsui Financial Grp (SMFG) 0.00 30 0.00
Takeda Pharmaceutical (TKPYY) 0.00 201 19.90
SPDR DJ Wilshire REIT (RWR) 0.00 325 101.54
Vanguard Consumer Discretionary ETF (VCR) 0.00 2 0.00
Ipath Dow Jones-aig Commodity 0.00 2664 22.90
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.00 24 41.67
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 86 34.88
SPDR DJ International Real Estate ETF (RWX) 0.00 43 46.51
ISHARES TR MSCI Small Cap msci small cap 0.00 649 61.63
iShares Russell Microcap Index (IWC) 0.00 93 96.77
SPDR S&P; International Small Cap (GWX) 0.00 566 31.80
Vanguard Mid-Cap Growth ETF (VOT) 0.00 309 158.58
Vanguard Health Care ETF (VHT) 0.00 66 196.97
iShares MSCI Australia Index Fund (EWA) 0.00 341 23.46
Direxion Daily Dpd Mkts Bull 3X Shs (DZK) 0.00 1 0.00
Direxion Daily Mid Cap Bull 3X Shs (MWJ) 0.00 1 0.00
Elements Rogers Agri Tot Ret etf 0.00 8632 5.56
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 172 127.91
iShares Barclays Credit Bond Fund (CFT) 0.00 823 58.32
iShares Dow Jones US Energy Sector (IYE) 0.00 95 31.58
iShares Dow Jones US Industrial (IYJ) 0.00 148 168.92
iShares MSCI Switzerland Index Fund (EWL) 0.00 607 41.19
iShares S&P; Asia 50 Index Fund (AIA) 0.00 45 66.67
iShares S&P; Global Energy Sector (IXC) 0.00 510 31.37
iShares S&P; Global Mat. Sector Inde (MXI) 0.00 227 66.08
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.00 87 229.89
ACADIA Pharmaceuticals (ACAD) 0.00 53 37.74
QCR Holdings (QCRH) 0.00 6 0.00
SPDR EURO STOXX 50 ETF (FEZ) 0.00 700 41.43
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.00 442 54.30
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 1050 55.24
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.00 180 55.56
Enerplus Corp 0.00 246 8.13
Horizon Technology Fin Com 0.00 438 13.70
Cheniere Energy Partners (CQP) 0.00 296 40.54
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 195 220.51
MSCI Europe Financials Sector Index Fund (EUFN) 0.00 1 0.00
ProShares Credit Suisse 130/30 (CSM) 0.00 131 76.34
SPDR KBW Capital Markets (KCE) 0.00 42 47.62
WisdomTree LargeCap Dividend Fund (DLN) 0.00 113 106.19
WisdomTree Dreyfus Emerging Currency Fd (CEW) 0.00 220 18.18
Targa Res Corp 0.00 618 40.45
Vanguard Telecommunication Services ETF (VOX) 0.00 154 90.91
First Trust Morningstar Divid Ledr (FDL) 0.00 527 32.26
First Trust Global Wind Energy (FAN) 0.00 370 13.51
S&P; Emerging Markets Infrastruct. Ind Fd (EMIF) 0.00 32 31.25
iShares S&P; Global Infrastructure Index (IGF) 0.00 141 49.65
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.00 362 74.59
* Rare Element Res Ltd Com 0.00 12 0.00
SPDR Barclays Capital TIPS (IPE) 0.00 332 27.11
SPDR Barclays Capital Long Term Tr (TLO) 0.00 83 36.14
SPDR Barclays Capital Inter Term (ITE) 0.00 210 28.57
SPDR DJ Wilshire Mid Cap (EMM) 0.00 21 47.62
Vanguard Extended Duration ETF (EDV) 0.00 47 127.66
Vanguard Industrials ETF (VIS) 0.00 100 150.00
WisdomTree MidCap Dividend Fund (DON) 0.00 281 39.15
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.00 69 72.46
WisdomTree Europe SmallCap Div Fd (DFE) 0.00 120 66.67
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 355 109.86
Vanguard Total World Stock Idx Fd (VT) 0.00 783 80.46
Visteon Corporation (VC) 0.00 123 89.43
Schwab Strategic Tr intrm trm 0.00 152 52.63
Vermilion Energy (VET) 0.00 69 14.49
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.00 30 66.67
Schwab U S Broad Market ETF (SCHB) 0.00 442 76.92
Mexico Fund (MXF) 0.00 448 13.39
Sodastream International Ltd 0.00 47 148.94
Schwab Emerging Markets Equity ETF (SCHE) 0.00 540 27.78
Schwab International Equity ETF (SCHF) 0.00 1473 33.94
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.00 21 95.24
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.00 27 148.15
First Trust Health Care AlphaDEX Fd (FXH) 0.00 353 84.99
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.00 268 44.78
First Trust Large Cap GO Alpha Fnd (FTC) 0.00 203 73.89
Patrick Industries (PATK) 0.00 51 58.82
AtriCure (ATRC) 0.00 8 0.00
Schwab Strategic Tr us lrg cap etf 0.00 102 78.43
Schwab Strategic Tr 0 0.00 1031 56.26
Magal Security Sys Ltd ord 0.00 28 0.00
Mitek Systems (MITK) 0.00 23 0.00
Pengrowth Energy Corp 0.00 220 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.00 170 35.29
SPDR DJ Wilshire Large Cap (ELR) 0.00 356 36.52
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.00 91 54.95
Ishares Tr s^p gtfidx etf 0.00 824 66.75
Wisdomtree Tr intl hedge eqt 0.00 421 71.26
Schwab Strategic Tr cmn 0.00 803 59.78
Insmed Inc 0.00 39 25.64
Huntington Ingalls Inds. Inc. 0.00 47 255.32
Insperity Inc 0.00 19 105.26
Pacira Pharmaceuticals, Inc. 0.00 3 0.00
Neophotonics Corp 0.00 25 0.00
Bankunited Inc Com 0.00 298 36.91
Allegiance Bancshares 0.00 9 0.00
Preferred Apartment Communitie 0.00 24 0.00
Cornerstone Ondemand Inc 0.00 99 60.61
Acelrx Pharmaceuticals Inc 0.00 10000 2.10
Advisorshares Tr activ bear etf 0.00 9946 5.33
Interxion Holding N.v shs 0.00 83 84.34
Fortuna Silver Mines Inc. 0.00 145 6.90
Sch Us Mid-cap Etf etf 0.00 572 59.44
Spdr Series Trust brcly em locl 0.00 113 26.55
Mosaic Co New 0.00 2052 21.44
Yandex Nv-a 0.00 110 45.45
Air Lease Corp Com 0.00 37 54.05
Spirit Airlines Inc Com 0.00 45 44.44
Stag Industrial Inc Com 0.00 333 33.03
Amc Networks Inc Cl A 0.00 116 43.10
Hollyfrontier Corp 0.00 286 52.45
Wendy's/arby's Group 0.00 100 20.00
Thermon Group Holdings Inc 0.00 73 27.40
Boingo Wireless Inc 0.00 18 0.00
Pvh Corporation 0.00 84 107.14
Preferred Bank, Los Angeles 0.00 6 0.00
Db-x Msci Japan Etf equity 0.00 26 38.46
Spdr Series Trust cmn 0.00 141 56.74
Ralph Lauren Corp 0.00 23 130.43
Alkermes Plc 0.00 110 18.18
Cubesmart 0.00 168 29.76
Dunkin' Brands Group 0.00 289 76.12
Suncoke Energy 0.00 71 0.00
Wesco Aircraft Holdings 0.00 38 0.00
Fortune Brands 0.00 813 65.19
Xpo Logistics Inc equity 0.00 162 80.25
Xylem 0.00 680 79.41
Expedia 0.00 166 108.43
Marriott Vacations Wrldwde Cp 0.00 268 130.60
J Global 0.00 188 95.74
Yrc Worldwide Inc Com par $.01 0.00 127 0.00
Sunpower 0.00 41 0.00
Acadia Healthcare 0.00 103 29.13
Direxion Daily Fin Bull 3x dly 0.00 144 97.22
Wpx Energy 0.00 1248 13.62
Zynga 0.00 1494 6.02
Jazz Pharmaceuticals 0.00 15 133.33
Telephone And Data Systems 0.00 43 23.26
SYNERGY PHARMACEUTICALS 0.00 500 0.00
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Spdr Series Trust aerospace def 0.00 165 109.09
Vertex Energy 0.00 274 0.00
Post Holdings Inc Common 0.00 55 109.09
Aon 0.00 160 206.25
Matador Resources 0.00 181 16.57
M/a 0.00 10 0.00
Allison Transmission Hldngs I 0.00 120 50.00
Caesars Entertainment 0.00 612 13.07
Guidewire Software 0.00 18 111.11
Proto Labs 0.00 12 83.33
Synacor 0.00 135 0.00
Yelp Inc cl a 0.00 58 34.48
Rexnord 0.00 252 31.75
Vocera Communications 0.00 14 0.00
Regional Management 0.00 8 0.00
Epam Systems 0.00 104 211.54
Retail Properties Of America 0.00 1597 13.15
Global X Funds 0.00 29 34.48
Ishares Tr cmn 0.00 2230 26.01
Ingredion Incorporated 0.00 74 94.59
Blucora 0.00 140 28.57
Proofpoint 0.00 13 76.92
stock 0.00 234 149.57
Grifols S A Sponsored Adr R 0.00 153 26.14
Global X Fds glbl x mlp etf 0.00 108 9.26
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Sarepta Therapeutics 0.00 32 125.00
First Tr Exchange-traded Fd no amer energy 0.00 1259 25.42
Five Below 0.00 157 127.39
Globus Med Inc cl a 0.00 224 58.04
Palo Alto Networks 0.00 97 226.80
Tenet Healthcare Corporation stock 0.00 202 39.60
Satcon Technology 0.00 11 0.00
Wright Express 0.00 7 142.86
COLDWATER Creek 0.00 175 0.00
Tower Semiconductor 0.00 25 40.00
Ryman Hospitality Pptys 0.00 165 84.85
Chembio Diagnostics 0.00 9 0.00
First Tr Exchange Traded Fd multi asset di 0.00 1027 18.50
Hyster Yale Materials Handling 0.00 100 60.00
Global X Fds glb x ftse nor 0.00 108 37.04
Epr Properties 0.00 89 67.42
Asml Holding N.v. 0.00 1 0.00
Sanmina 0.00 54 37.04
Wpp Plc- 0.00 32 62.50
Ambarella Inc shs 0.00 6 0.00
Berry Plastics 0.00 211 47.39
Workday Inc cl a 0.00 227 163.00
Realogy Hldgs 0.00 1364 9.53
Pbf Energy Inc cl a 0.00 93 32.26
Ptc 0.00 3 0.00
Ishares Core Intl Stock Etf core 0.00 208 62.50
Icon 0.00 39 179.49
Ishares Inc msci frntr 100 0.00 2 0.00
Organovo Holdings 0.00 77 0.00
Ishares Inc msci india index 0.00 241 33.20
L Brands 0.00 142 21.13
Cyrusone 0.00 12 83.33
Bright Horizons Fam Sol In D 0.00 14 142.86
Tri Pointe Homes 0.00 39 25.64
Norwegian Cruise Line Hldgs shs 0.00 159 56.60
D First Tr Exchange-traded Fd 0.00 3158 19.95
Highland Fds i hi ld iboxx srln 0.00 473 16.91
Liberty Global Inc C 0.00 135 22.22
Liberty Global Inc Com Ser A 0.00 598 23.41
Hannon Armstrong stock 0.00 160 31.25
Blackstone Mtg Tr 0.00 222 36.04
Doubleline Income Solutions 0.00 1770 19.77
Qiwi 0.00 188 21.28
Seaworld Entertainment 0.00 26 38.46
News 0.00 556 14.39
Sprint 0.00 427 4.68
News Corp Class B cos 0.00 190 15.79
Gulf Coast Ultra Deep Royalty 0.00 1 0.00
Hd Supply 0.00 34 29.41
Coty Inc Cl A 0.00 729 10.97
Orange Sa 0.00 7 0.00
Intelsat Sa 0.00 139 7.19
Cdw 0.00 241 141.08
Independent Bank 0.00 73 54.79
Bluebird Bio 0.00 71 84.51
Ptc Therapeutics I 0.00 11 90.91
Masonite International 0.00 65 76.92
Murphy Usa 0.00 2 0.00
Premier 0.00 18 55.56
Cnh Industrial N.v. 0.00 7 0.00
Phillips 66 Partners 0.00 332 60.24
Sprouts Fmrs Mkt 0.00 147 20.41
Physicians Realty Trust 0.00 24 0.00
Independence Realty Trust In 0.00 197 15.23
Fireeye 0.00 56 17.86
Fox Factory Hldg 0.00 50 60.00
Sch Fnd Intl Lg Etf 0.00 2144 28.92
Agios Pharmaceuticals 0.00 141 49.65
Ringcentral 0.00 291 168.38
American Homes 4 Rent-a reit 0.00 106 28.30
Rexford Industrial Realty Inc reit 0.00 347 46.11
Third Point Reinsurance 0.00 182 10.99
Sch Fnd Us Lg Etf schwb fdt us lg 0.00 287 41.81
Mirati Therapeutics 0.00 1 0.00
***ardmore Shipping 0.00 174 11.49
Sterling Bancorp/de 0.00 226 22.12
Pattern Energy 0.00 21 47.62
Spdr Ser Tr spdr russel 2000 0.00 23 43.48
Noble Corp Plc equity 0.00 2 0.00
Columbia Ppty Tr 0.00 887 21.42
Catchmark Timber Tr Inc cl a 0.00 670 11.94
Empire St Rlty Tr Inc cl a 0.00 92 10.87
Veeva Sys Inc cl a 0.00 225 142.22
58 Com Inc spon adr rep a 0.00 2 0.00
Gaming & Leisure Pptys 0.00 529 43.48
Twitter 0.00 1181 32.18
Antero Res 0.00 6925 2.89
Perrigo Company 0.00 77 51.95
Essent 0.00 268 52.24
Extended Stay America 0.00 107 18.69
Chegg 0.00 9 0.00
Brixmor Prty 0.00 74 27.03
Burlington Stores 0.00 26 230.77
Nmi Hldgs Inc cl a 0.00 1 0.00
Marcus & Millichap 0.00 5 0.00
Aerie Pharmaceuticals 0.00 58 17.24
Karyopharm Therapeutics 0.00 48 20.83
Santander Consumer Usa 0.00 152 26.32
* Proshares Tr S&p 500 Aristo Added 0.00 621 75.68
Aramark Hldgs 0.00 44 45.45
Fate Therapeutics 0.00 5 0.00
Waterstone Financial 0.00 2 0.00
Dbx Trackers db xtr msci eur 0.00 786 30.53
Fidelity msci matls index 0.00 17 58.82
Fidelity msci finls idx 0.00 682 43.99
Fidelity msci indl indx 0.00 13 76.92
Fidelity msci info tech i 0.00 18 55.56
Global X Fds glb x nxt emrg 0.00 859 12.81
Fidelity Con Discret Etf 0.00 14 71.43
Vodafone Group New Adr F 0.00 556 19.78
Msa Safety Inc equity 0.00 94 127.66
Knowles 0.00 70 14.29
Paylocity Holding Corporation 0.00 121 123.97
Q2 Holdings 0.00 94 85.11
Trinet 0.00 6 0.00
Ultragenyx Pharmaceutical 0.00 26 38.46
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.00 80 37.50
Heron Therapeutics 0.00 16 0.00
Voya Financial 0.00 299 60.20
Continental Bldg Prods 0.00 64 31.25
Inogen 0.00 17 58.82
National Gen Hldgs 0.00 20 0.00
Malibu Boats 0.00 10 0.00
Uniqure Nv shs 0.00 43 69.77
Ladder Capital Corp Class A 0.00 50 20.00
2u 0.00 147 27.21
Investors Ban 0.00 127 15.75
Genmab A/s -sp 0.00 59 16.95
Ishares Tr hdg msci eafe 0.00 229 30.57
Synovus Finl 0.00 1196 39.30
Pentair cs 0.00 149 46.98
Now 0.00 54 18.52
Navient Corporation equity 0.00 701 14.27
Ally Financial 0.00 1502 30.63
Grubhub 0.00 50 40.00
South State Corporation 0.00 113 88.50
United Development Funding closely held st 0.00 531 3.77
Parsley Energy Inc-class A 0.00 137 21.90
Fnf 0.00 302 46.36
Jd 0.00 49 40.82
Arista Networks 0.00 87 206.90
Caretrust Reit 0.00 130 23.08
Moelis & Co 0.00 14 0.00
Five9 0.00 19 52.63
Zendesk 0.00 111 81.08
Paycom Software 0.00 217 262.67
Century Communities 0.00 29 34.48
Equity Commonwealth 0.00 554 32.49
Ishares Tr core msci euro 0.00 116 51.72
Michaels Cos Inc/the 0.00 5 0.00
Servicemaster Global 0.00 2 0.00
Kite Rlty Group Tr 0.00 3 0.00
Meridian Ban 0.00 83 24.10
Ishares U S Etf Tr it rt hdg hgyl 0.00 15 66.67
Paragon Offshore Plc equity 0.00 132 0.00
Vectrus 0.00 8 0.00
Sage Therapeutics 0.00 72 69.44
Cdk Global Inc equities 0.00 384 54.69
Catalent 0.00 6 0.00
Liberty Tripadvisor Hldgs 0.00 60 0.00
Synchrony Financial 0.00 830 36.14
Healthequity 0.00 175 74.29
Eldorado Resorts 0.00 78 64.10
Globant S A 0.00 56 107.14
Caredx 0.00 11 0.00
Trupanion 0.00 49 40.82
New Residential Investment 0.00 2265 15.89
Bio-techne Corporation 0.00 7 285.71
Pra 0.00 19 52.63
Keysight Technologies 0.00 29 103.45
Restaurant Brands Intl Inc Com equity / large cap 0.00 51 58.82
Fiat Chrysler Auto 0.00 3 0.00
Ubs Group Ag 0.00 23 0.00
Liberty Broadband Cl C 0.00 319 125.39
Liberty Broadband Corporation 0.00 5 200.00
Lamar Advertising Co-a 0.00 67 89.55
Hubspot 0.00 25 160.00
On Deck Capital 0.00 95 0.00
Healthcare Tr Amer Inc cl a 0.00 37 27.03
Paramount Group Inc reit 0.00 154 12.99
Upland Software 0.00 32 31.25
Outfront Media 0.00 18 0.00
Fibrogen 0.00 116 43.10
Zayo Group Hldgs 0.00 284 35.21
Axalta Coating Sys 0.00 582 30.93
Vericel 0.00 3 0.00
Diplomat Pharmacy 0.00 389 5.14
Great Wastern Ban 0.00 128 31.25
Wayfair 0.00 12 83.33
Nevro 0.00 28 107.14
Pra Health Sciences 0.00 97 113.40
Store Capital Corp reit 0.00 701 37.09
Joint 0.00 2 0.00
Iron Mountain 0.00 321 31.15
Qorvo 0.00 516 116.28
Zillow Group Inc Cl A stock 0.00 80 50.00
Mylan Nv 0.00 555 19.82
Urban Edge Pptys 0.00 96 20.83
Box Inc cl a 0.00 107 18.69
Xenia Hotels & Resorts 0.00 460 21.74
Summit Matls Inc cl a 0.00 134 22.39
Chimera Investment Corp etf 0.00 619 21.00
Cellectis S A sponsored ads 0.00 48 20.83
Virtu Financial Inc Class A 0.00 19 0.00
International Game Technology 0.00 24 0.00
Dhi 0.00 95 0.00
Ascendis Pharma A S 0.00 9 111.11
Euronav Sa 0.00 1 0.00
J P Morgan Exchange Traded F div rtn em eqt 0.00 148 54.05
Monster Beverage Corp Com stock 0.00 472 63.56
Tegna Inc Com stock 0.00 679 16.20
Topbuild 0.00 42 95.24
Galapagos Nv-spon 0.00 50 200.00
Etsy 0.00 32 31.25
Fitbit 0.00 10 0.00
Tallgrass Energy Gp Lp master ltd part 0.00 1144 21.85
Kearny Finl Corp Md 0.00 532 13.16
Apple Hospitality Reit 0.00 702 15.67
Energizer Holdings 0.00 182 49.45
Godaddy Inc cl a 0.00 55 72.73
National Storage Affiliates shs ben int 0.00 138 36.23
Shopify Inc cl a 0.00 21 380.95
Bwx Technologies 0.00 123 65.04
Edgewell Pers Care 0.00 274 29.20
Alarm Com Hldgs 0.00 26 38.46
Lexicon Pharmaceuticals 0.00 18 0.00
Transunion 0.00 144 83.33
Teladoc 0.00 61 81.97
Chemours 0.00 572 17.48
Evolent Health 0.00 4 0.00
Kornit Digital Ltd shs 0.00 224 35.71
Westrock 0.00 372 43.01
Glaukos 0.00 9 0.00
Blueprint Medicines 0.00 2 0.00
Baozun 0.00 12 0.00
Pacer Fds Tr trendp 750 etf 0.00 868 33.41
Viavi Solutions Inc equities 0.00 703 15.65
Ishares Tr 0.00 747 34.81
Nielsen Hldgs Plc Shs Eur stock 0.00 319 18.81
Zillow Group Inc Cl C Cap Stk stock 0.00 28 35.71
Lumentum Hldgs 0.00 58 86.21
Sunrun 0.00 139 14.39
Everi Hldgs 0.00 22 0.00
Rentech 0.00 20 0.00
Pjt Partners 0.00 2 0.00
Aimmune Therapeutics 0.00 12 0.00
Global Blood Therapeutics In 0.00 41 73.17
Rapid7 0.00 65 61.54
Penumbra 0.00 3 0.00
Seritage Growth Pptys Cl A Added 0.00 80 37.50
Ryanair Holdings 0.00 2 0.00
Livanova Plc Ord 0.00 10 100.00
Quotient Technology 0.00 29 0.00
Goldman Sachs Etf Tr activebeta eme 0.00 77 38.96
Ishares Tr fctsl msci int 0.00 1044 26.82
Ionis Pharmaceuticals 0.00 124 56.45
Hubbell 0.00 16 125.00
Performance Food 0.00 326 52.15
Match 0.00 153 84.97
Pure Storage Inc - Class A 0.00 35 28.57
Global X Fds global x silver 0.00 1893 33.28
Novocure Ltd ord shs 0.00 130 84.62
Four Corners Ppty Tr 0.00 108 27.78
Atlassian Corp Plc cl a 0.00 58 120.69
Duluth Holdings 0.00 10 0.00
Onemain Holdings 0.00 755 42.38
Instructure 0.00 148 47.30
Willis Towers Watson 0.00 43 209.30
Ferrari Nv Ord 0.00 19 157.89
Myokardia 0.00 24 83.33
Frontline Ltd Shs 0.00 7 0.00
Dentsply Sirona 0.00 1071 56.96
Arrowhead Pharmaceuticals 0.00 15 66.67
Liberty Media Corp Series C Li 0.00 85 47.06
Under Armour Inc Cl C 0.00 44 22.73
Liberty Media Corp Del Com Ser 0.00 4 0.00
Viewray 0.00 29 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 14 71.43
Liberty Media Corp Delaware Com C Braves Grp 0.00 15 0.00
Spire Inc Com stock 0.00 116 86.21
Vaneck Vectors Junior Gold Miners Etf etf 0.00 7 0.00
Armstrong Flooring 0.00 100 0.00
Vaneck Vectors Semiconductor Etf semiconductor 0.00 37 135.14
Novanta 0.00 111 90.09
Itt 0.00 107 74.77
California Res Corp Com New stock 0.00 426 9.39
Waste Connections Inc Com stock 0.00 122 90.16
Coca Cola European Partners shs 0.00 896 51.34
Etf Managers Tr purefunds ise cy 0.00 279 43.01
Ingevity 0.00 15 66.67
Global Medical Reit, Inc. stock 0.00 75 13.33
* Acacia Communications Inc Com stock 0.00 42 71.43
Intellia Therapeutics Inc Com stock 0.00 98 10.20
Reata Pharmaceuticals Inc Cl A stock 0.00 8 250.00
Siteone Landscape Supply Inc Com stock 0.00 44 90.91
Us Foods Hldg Corp call 0.00 79 37.97
Herc Hldgs 0.00 9 0.00
Twilio Inc cl a 0.00 258 96.90
Integer Hldgs 0.00 16 62.50
Axcelis Technologies 0.00 9 0.00
Ihs Markit Ltd Shs stock 0.00 761 74.90
Hope Ban 0.00 645 15.50
Ishares Tr msci china a 0.00 24 41.67
Etf Managers Tr tierra xp latin 0.00 328 18.29
Triton International 0.00 16 62.50
Life Storage Inc reit 0.00 6 166.67
Line Corp- 0.00 147 47.62
Ashland 0.00 385 75.32
* First Hawaiian Inc Com stock 0.00 405 29.63
* Firstcash Inc Com stock 0.00 82 85.37
* Washington Prime Group New Com stock 0.00 238 4.20
Advansix Inc Com stock 0.00 27 37.04
Audentes Therapeutics Inc Com stock 0.00 4 0.00
Tpi Composites Inc Com stock 0.00 25 0.00
Nutanix Inc cl a 0.00 149 33.56
Impinj 0.00 13 0.00
Talend S A ads 0.00 90 44.44
Everbridge, Inc. Cmn 0.00 70 71.43
Verso Corp cl a 0.00 13 0.00
Valvoline Inc Common 0.00 56 17.86
Tabula Rasa Healthcare 0.00 811 48.09
Alcoa 0.00 253 19.76
Arconic Inc Com stock 0.00 415 31.33
Ishares Inc etp 0.00 7 0.00
Ishares Msci Global Metals & etp 0.00 13 0.00
Centennial Resource Developmen cs 0.00 9275 4.64
Plains Gp Holdings Lp-cl A 0.00 1688 18.96
Adient 0.00 421 21.38
Lions Gate Entmnt Corp cl b non vtg 0.00 28 0.00
Lions Gate Entmnt Corp cl a vtg 0.00 8 0.00
Drive Shack 0.00 425 4.71
Dmc Global 0.00 133 45.11
Conduent Incorporate 0.00 317 6.31
Cowen Group Inc New Cl A New stock 0.00 17 0.00
Hilton Worldwide Holdings 0.00 460 110.87
Athene Holding Ltd Cl A 0.00 74 40.54
Crispr Therapeutics Ag 0.00 12 83.33
Smith & Wesson Holding Corpora 0.00 6 0.00
Sba Communications Corp Com stock 0.00 42 238.10
Lci Industries 0.00 15 133.33
Acushnet Holdings Corp Com Added 0.00 145 34.48
Extraction Oil And Gas Inc Com Added 0.00 1746 2.29
Irhythm Technologies Inc Com Added 0.00 53 75.47
Innovative Industria A 0.00 57 70.18
Tivity Health 0.00 8 0.00
Blackline 0.00 15 66.67
Coupa Software 0.00 283 144.88
Ra Pharmaceuticals 0.00 17 58.82
Gds Holdings ads 0.00 5 0.00
Qiagen Nv 0.00 78 38.46
Technipfmc 0.00 1449 21.39
Park Hotels & Resorts Inc-wi 0.00 311 25.72
Vistra Energy 0.00 492 22.36
Aurora Cannabis Inc snc 0.00 1800 2.22
Hilton Grand Vacations 0.00 58 34.48
Canopy Gro 0.00 732 20.49
Varex Imaging 0.00 14 0.00
Welbilt 0.00 1016 15.75
Uniti Group Inc Com reit 0.00 881 7.95
Src Energy 0.00 33 0.00
Xperi 0.00 1 0.00
Dxc Technology 0.00 232 38.79
Rev 0.00 28 0.00
Jeld-wen Hldg 0.00 49 20.41
Alteryx 0.00 215 102.33
Global Net Lease 0.00 227 22.03
New Age Beverages 0.00 3965 1.77
Invitation Homes 0.00 567 29.98
Axon Enterprise 0.00 167 71.86
Hamilton Lane Inc Common 0.00 23 43.48
Ardagh Group S A cl a 0.00 374 18.72
National Grid Plc Spon 0.00 314 63.69
Wheaton Precious Metals Corp C Om stock 0.00 656 30.49
Arcelormittal Cl A Ny Registry 0.00 4 0.00
Baker Hughes A Ge Company 0.00 1509 25.84
Cars 0.00 48 20.83
Janus Henderson Group Plc Ord 0.00 71 28.17
Cloudera 0.00 136 14.71
Cobalt Intl Energy 0.00 65 0.00
Floor & Decor Hldgs Inc cl a 0.00 76 52.63
Iovance Biotherapeutics 0.00 4 0.00
Schneider National Inc cl b 0.00 110 18.18
Frontier Communication 0.00 30 0.00
Carvana Co cl a 0.00 19 105.26
Okta Inc cl a 0.00 206 116.50
Cadence Bancorporation cl a 0.00 237 16.88
Athenex 0.00 100 20.00
Aphria Inc foreign stock 0.00 2560 5.08
Wideopenwest 0.00 5 0.00
Gardner Denver Hldgs 0.00 66 30.30
Delek Us Holdings 0.00 23 43.48
Emerald Expositions Events 0.00 74 13.51
Jbg Smith Properties 0.00 73 41.10
Brighthouse Finl Inc Com 0.00 294 40.82
Female Health Co. 0.00 517 3.87
Cleveland-cliffs Inc 0.00 125 8.00
Knight Swift Transn Hldgs Inc 0.00 98 40.82
Black Knight Inc 0.00 6 0.00
Roku Inc 0.00 46 130.43
Simply Good Foods Co 0.00 9 0.00
Deciphera Pharmaceuticals Inc 0.00 10 100.00
Tandem Diabetes Care Inc 0.00 44 68.18
Tapestry 0.00 298 26.85
Two Hbrs Invt Corp Com New reit 0.00 1266 15.01
Whiting Petroleum Corp Com 0.00 2018 7.43
Delphi Automotive Inc international stock 0.00 615 94.31
Bancorpsouth Bank 0.00 572 31.47
Terraform Power Inc - A 0.00 33 30.30
Goldman Sachs Etf Tr equal weig 0.00 162 49.38
Iqvia Holdings Inc 0.00 208 153.85
Qudian Inc Adr adr 0.00 830 4.82
Encompass Health Corp 0.00 116 68.97
Cnx Resources Corporation 0.00 102 9.80
Delphi Technologies Plc 0.00 7 0.00
Stitch Fix Inc 0.00 100 30.00
Evoqua Water Technologies Corp 0.00 24 0.00
Switch Inc cl a 0.00 217 13.82
Forescout Technologies Inc. 0.00 8 0.00
Liberty Latin America Ltd 0.00 293 20.48
Altair Engr Inc 0.00 50 40.00
Cargurus Inc 0.00 16 62.50
Mongodb Inc. Class A 0.00 51 137.25
Sailpoint Technlgies Hldgs I 0.00 10 0.00
Liberty Latin America Ser C 0.00 231 17.32
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 48 41.67
Newmark Group Inc 0.00 95 10.53
Cronos Group Inc 0.00 2586 7.73
Vici Pptys Inc 0.00 844 26.07
Ishares Tr broad usd high 0.00 76 39.47
Peregrine Pharmaceuticals 0.00 1 0.00
Sensata Technolo 0.00 10 100.00
On Assignment Inc 0.00 286 69.93
Gci Liberty Incorporated Com 0.00 39 76.92
Liberty Interactive Corp 0.00 772 9.07
Iqiyi Inc. 0.00 165 18.18
Hudson Ltd 0.00 28 0.00
Industrial Logistics pfds, reits, 0.00 253 23.72
Cactus Inc - A 0.00 88 34.09
Zscaler Incorporated 0.00 55 54.55
Spotify Technology Sa 0.00 1 0.00
Wyndham Hotels And Resorts Inc 0.00 63 63.49
Jefferies Finl Group Inc 0.00 514 21.40
Onespan Inc 0.00 213 18.78
Nvent Electric Plc Voting equities 0.00 149 26.85
Evergy Inc 0.00 183 65.57
Perspecta Inc 0.00 508 25.59
Halyard Health Inc Com stock 0.00 255 35.29
Invesco unit investment 0.00 2000 17.00
Invesco unit investment 0.00 732 46.45
Invesco Water Resource Port (p 0.00 319 37.62
Apergy Corp 0.00 53 37.74
Invesco Financial Preferred Et other 0.00 3054 18.99
Equinor Asa Sponsored Adr Adr 0.00 10 0.00
Pluralsight Inc Cl A 0.00 63 15.87
Windstream Holdings Inc 0.00 150 0.00
Colony Cap Inc New cl a com 0.00 1079 4.63
Invesco Solar Etf etf 0.00 660 30.30
Ceridian Hcm Hldg Inc 0.00 38 78.95
Invesco S&p Smallcap Health Etf 0.00 351 128.21
Invesco Exch-traded Fd Tr Div etf 0.00 135 29.63
Construction Partners Inc 0.00 81 12.35
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity 0.00 64 140.62
Graftech International Ltd 0.00 64 15.62
Smartsheet 0.00 167 47.90
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.00 45 66.67
Invesco Exchange Traded Fd T gbl listed pvt 0.00 1683 13.07
Columbia Finl Inc 0.00 912 16.45
Goosehead Ins Inc 0.00 7 0.00
Keurig Dr Pepper Inc Com stock 0.00 344 29.07
Invesco Dwa Emerging Markets Momentum Etf 0.00 27 37.04
Bank Ozk 0.00 876 30.82
Invesco Exchange Traded Fd T dwa staples 0.00 19 52.63
Evo Pmts Inc cl a com 0.00 129 23.26
Select Sector Spdr Tr Communic etfeqty 0.00 530 52.83
Avalara Inc 0.00 317 72.56
Bj's Wholesale Club Holdings 0.00 265 22.64
Spectrum Brands Holding Inc 0.00 76 65.79
Bausch Health Companies 0.00 1000 30.00
Organigram Holdings In 0.00 2500 2.40
Helios & Matheson Analytics In Com Par stock 0.00 1 0.00
Ishares Tr robotics artif 0.00 16 0.00
Barclays Bk Plc cmn 0.00 295 16.95
Magnolia Oil & Gas Corp magnolia oil & gas corp 0.00 251 11.95
Garrett Motion Inc 0.00 85 11.76
Tilray Inc 0.00 20 0.00
Brookfield Property Reit Inc cl a 0.00 681 19.09
Arlo Technologies Inc 0.00 439 4.56
Elanco Animal Health Inc 0.00 60 33.33
Tenable Hldgs Inc 0.00 39 25.64
Liveramp Holdings Inc 0.00 137 51.09
Verra Mobility Corp verra mobility corp 0.00 1132 14.13
Spirit Realty Capital Inc 0.00 183 49.18
Thomson Reuters Corp 0.00 355 70.42
Apollo Investment Corp. 0.00 313 15.97
Resideo Technologies Inc 0.00 130 15.38
Dell Technologies Inc 0.00 222 49.55
Equitrans Midstream Corp 0.00 1313 13.71
Kosmos Energy Ltd 0.00 674 5.93
Elastic N V ord shs 0.00 53 56.60
Michael Kors Holdings Ord Shs 0.00 96 41.67
Intercontinental Hotels Group 0.00 80 62.50
Yeti Hldgs Inc 0.00 11 0.00
Anaplan Inc 0.00 293 51.19
Guardant Health Inc 0.00 27 74.07
Livent Corp 0.00 102 9.80
Office Pptys Income Tr Com Shs Ben Int reit 0.00 87 34.48
Cgi Inc Cl A Sub Vtg stock 0.00 83 84.34
Fox Corp 0.00 443 36.12
Fox Corporation 0.00 182 38.46
Apartment Invt And Mgmt Co -a 0.00 512 50.78
Steris Plc Ord equities