Orion Portfolio Solutions

Orion Portfolio Solutions as of Dec. 31, 2019

Portfolio Holdings for Orion Portfolio Solutions

Orion Portfolio Solutions holds 2062 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 8.1 $103M 318k 323.24
Vanguard Europe Pacific ETF (VEA) 7.5 $96M 2.2M 44.06
SPDR DJ Wilshire Large Cap Value (SPYV) 5.4 $69M 2.0M 34.91
Vanguard Value ETF (VTV) 4.4 $56M 465k 119.85
Vanguard Growth ETF (VUG) 4.3 $55M 304k 182.17
Vanguard Emerging Markets ETF (VWO) 3.5 $45M 1.0M 44.47
Invesco Exchange Traded Fd Tr etf (PEY) 2.4 $31M 1.6M 18.99
iShares Lehman Aggregate Bond (AGG) 2.1 $27M 243k 112.37
Ishares Msci Usa Quality Facto invalid (QUAL) 2.0 $25M 248k 101.00
Technology SPDR (XLK) 1.9 $24M 266k 91.67
Ishares Tr fltg rate nt (FLOT) 1.6 $21M 411k 50.92
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.6 $20M 357k 56.58
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.5 $19M 219k 84.63
Financial Select Sector SPDR (XLF) 1.4 $18M 586k 30.78
Real Estate Select Sect Spdr (XLRE) 1.4 $18M 463k 38.67
Vanguard Short-Term Bond ETF (BSV) 1.4 $18M 222k 80.61
Spdr S&p 500 Etf (SPY) 1.3 $17M 53k 321.86
Vanguard Small-Cap ETF (VB) 1.2 $15M 91k 165.64
Invesco Buyback Achievers Etf equities (PKW) 1.1 $15M 211k 68.98
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $14M 217k 65.24
Apple (AAPL) 1.0 $13M 44k 293.65
Health Care SPDR (XLV) 1.0 $13M 123k 101.86
Utilities SPDR (XLU) 1.0 $12M 188k 64.62
Vanguard Consumer Staples ETF (VDC) 1.0 $12M 76k 161.20
SPDR KBW Bank (KBE) 0.9 $12M 255k 47.29
Vanguard Total Bond Market ETF (BND) 0.9 $11M 132k 83.86
Vaneck Vectors Pharmaceutical etf (PPH) 0.9 $11M 172k 64.18
Ishares Inc core msci emkt (IEMG) 0.8 $11M 201k 53.76
Vanguard S&p 500 Etf idx (VOO) 0.8 $9.9M 34k 295.79
Vanguard Intermediate-Term Bond ETF (BIV) 0.7 $9.3M 107k 87.22
iShares Lehman Short Treasury Bond (SHV) 0.7 $9.3M 84k 110.46
Invesco S&p 500 Equal Weight Etf (RSP) 0.7 $9.3M 81k 115.72
iShares S&P MidCap 400 Index (IJH) 0.7 $9.1M 44k 205.83
Vanguard Long-Term Bond ETF (BLV) 0.7 $8.5M 85k 100.34
Valmont Industries (VMI) 0.6 $8.1M 54k 149.79
Consumer Staples Select Sect. SPDR (XLP) 0.6 $7.2M 115k 62.98
iShares S&P SmallCap 600 Index (IJR) 0.6 $7.0M 84k 83.85
Invesco S&p 500 High Div, Low V equities (SPHD) 0.5 $6.7M 152k 44.03
Vanguard Energy ETF (VDE) 0.5 $6.3M 78k 81.49
iShares Dow Jones US Home Const. (ITB) 0.5 $6.3M 141k 44.42
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $6.2M 211k 29.28
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $6.0M 108k 55.69
Spdr Short-term High Yield mf (SJNK) 0.5 $5.9M 219k 26.94
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.5 $5.8M 172k 34.01
Microsoft Corporation (MSFT) 0.5 $5.7M 36k 157.69
Vanguard Extended Market ETF (VXF) 0.5 $5.7M 45k 125.98
Ishares Tr msci usavalfct (VLUE) 0.5 $5.7M 63k 89.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $5.6M 64k 87.95
Berkshire Hathaway (BRK.B) 0.4 $5.5M 24k 226.51
iShares Russell Midcap Value Index (IWS) 0.4 $5.3M 56k 94.77
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.4 $5.3M 123k 43.12
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.4 $5.3M 49k 109.54
iShares Dow Jones US Financial (IYF) 0.4 $4.9M 36k 137.78
Southern Company (SO) 0.4 $4.6M 73k 63.70
Energy Select Sector SPDR (XLE) 0.4 $4.7M 78k 60.04
SPDR S&P Biotech (XBI) 0.4 $4.7M 49k 95.11
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $4.5M 49k 91.33
iShares Russell 1000 Growth Index (IWF) 0.3 $4.3M 25k 175.92
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $4.3M 127k 33.57
Invesco Variable Rate Preferred Etf etf (VRP) 0.3 $4.1M 159k 25.83
Procter & Gamble Company (PG) 0.3 $3.8M 30k 124.90
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $3.9M 48k 81.03
iShares Russell 1000 Value Index (IWD) 0.3 $3.7M 27k 136.47
iShares NASDAQ Biotechnology Index (IBB) 0.3 $3.5M 29k 120.53
Pimco Total Return Etf totl (BOND) 0.3 $3.3M 31k 107.80
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $3.3M 56k 58.34
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $3.2M 32k 101.60
Wells Fargo & Company (WFC) 0.2 $3.0M 57k 53.80
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.2 $3.0M 56k 53.81
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.9M 76k 37.59
First Trust Global Tactical etp (FTGC) 0.2 $2.8M 149k 18.92
Ishares Msci United Kingdom Index etf (EWU) 0.2 $2.8M 83k 34.10
Exxon Mobil Corporation (XOM) 0.2 $2.7M 38k 69.77
At&t (T) 0.2 $2.6M 68k 39.08
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $2.6M 24k 110.22
JPMorgan Chase & Co. (JPM) 0.2 $2.6M 19k 139.38
Home Depot (HD) 0.2 $2.5M 12k 218.38
iShares Dow Jones Select Dividend (DVY) 0.2 $2.6M 24k 105.64
Abbvie (ABBV) 0.2 $2.6M 29k 88.53
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $2.6M 29k 91.41
ConAgra Foods (CAG) 0.2 $2.4M 70k 34.24
Amazon (AMZN) 0.2 $2.5M 1.3k 1847.94
First Trust Cloud Computing Et (SKYY) 0.2 $2.4M 39k 60.37
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.2 $2.5M 82k 29.84
Union Pacific Corporation (UNP) 0.2 $2.2M 12k 180.79
Boeing Company (BA) 0.2 $2.3M 7.1k 325.79
Intel Corporation (INTC) 0.2 $2.3M 38k 59.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $2.4M 44k 53.63
Lamb Weston Hldgs (LW) 0.2 $2.2M 26k 86.01
iShares Russell 2000 Index (IWM) 0.2 $2.2M 13k 165.64
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.2M 18k 124.64
Facebook Inc cl a (META) 0.2 $2.1M 10k 205.23
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $2.0M 66k 30.83
Johnson & Johnson (JNJ) 0.1 $1.9M 13k 145.90
SPDR Gold Trust (GLD) 0.1 $2.0M 14k 142.93
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.1 $2.0M 88k 22.31
Chevron Corporation (CVX) 0.1 $1.7M 14k 120.50
iShares Silver Trust (SLV) 0.1 $1.8M 106k 16.68
SPDR S&P Semiconductor (XSD) 0.1 $1.8M 17k 105.89
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $1.8M 45k 39.86
Alphabet Inc Class A cs (GOOGL) 0.1 $1.8M 1.4k 1339.19
Alphabet Inc Class C cs (GOOG) 0.1 $1.8M 1.4k 1336.96
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.1 $1.8M 27k 64.72
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.6M 23k 69.45
iShares Dow Jones US Medical Dev. (IHI) 0.1 $1.7M 6.3k 264.28
WisdomTree Japan Total Dividend (DXJ) 0.1 $1.6M 30k 53.77
Bank of America Corporation (BAC) 0.1 $1.6M 45k 35.21
Abbott Laboratories (ABT) 0.1 $1.5M 18k 86.87
Philip Morris International (PM) 0.1 $1.5M 18k 85.09
Vanguard European ETF (VGK) 0.1 $1.5M 25k 58.61
U.S. Bancorp (USB) 0.1 $1.5M 25k 59.30
Coca-Cola Company (KO) 0.1 $1.4M 26k 55.37
McDonald's Corporation (MCD) 0.1 $1.4M 6.9k 197.59
Ishares Tr Exponential Technologies Etf (XT) 0.1 $1.4M 32k 42.75
Invesco Aerospace & Defense Etf (PPA) 0.1 $1.3M 20k 68.38
Walt Disney Company (DIS) 0.1 $1.3M 9.0k 144.65
Amgen (AMGN) 0.1 $1.3M 5.2k 241.13
Pepsi (PEP) 0.1 $1.3M 9.4k 136.64
Vanguard Total Stock Market ETF (VTI) 0.1 $1.3M 7.9k 163.61
Invesco Cef Income Composite Etf (PCEF) 0.1 $1.3M 57k 23.31
Pfizer (PFE) 0.1 $1.2M 31k 39.19
Public Storage (PSA) 0.1 $1.1M 5.4k 212.90
Verizon Communications (VZ) 0.1 $1.2M 20k 61.39
Merck & Co (MRK) 0.1 $1.1M 12k 90.93
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.2M 13k 93.75
Broadcom (AVGO) 0.1 $1.2M 3.7k 316.09
Comcast Corporation (CMCSA) 0.1 $1.0M 22k 44.96
BlackRock (BLK) 0.1 $1.0M 2.1k 502.68
Costco Wholesale Corporation (COST) 0.1 $1.0M 3.4k 293.98
Altria (MO) 0.1 $1.0M 20k 49.90
Colgate-Palmolive Company (CL) 0.1 $973k 14k 68.83
Nextera Energy (NEE) 0.1 $1.0M 4.3k 242.25
Visa (V) 0.1 $1.0M 5.4k 187.83
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.0M 6.8k 152.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.0M 9.0k 114.61
Johnson Controls International Plc equity (JCI) 0.1 $999k 25k 40.72
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.1M 5.0k 212.62
3M Company (MMM) 0.1 $828k 4.7k 176.36
Cisco Systems (CSCO) 0.1 $855k 18k 47.96
Lockheed Martin Corporation (LMT) 0.1 $856k 2.2k 389.44
ConocoPhillips (COP) 0.1 $855k 13k 65.05
General Mills (GIS) 0.1 $866k 16k 53.55
UnitedHealth (UNH) 0.1 $941k 3.2k 293.97
Qualcomm (QCOM) 0.1 $874k 9.9k 88.26
Accenture (ACN) 0.1 $863k 4.1k 210.54
Prudential Financial (PRU) 0.1 $939k 10k 93.77
Sempra Energy (SRE) 0.1 $952k 6.3k 151.52
Oracle Corporation (ORCL) 0.1 $857k 16k 52.95
iShares S&P 500 Value Index (IVE) 0.1 $938k 7.2k 130.02
Oneok (OKE) 0.1 $836k 11k 75.70
Alerian Mlp Etf 0.1 $904k 106k 8.50
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $862k 8.6k 100.15
WisdomTree Emerging Markets Eq (DEM) 0.1 $846k 19k 45.78
Ishares High Dividend Equity F (HDV) 0.1 $842k 8.6k 98.04
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $924k 16k 57.10
MasterCard Incorporated (MA) 0.1 $735k 2.5k 298.54
PNC Financial Services (PNC) 0.1 $755k 4.7k 159.62
Wal-Mart Stores (WMT) 0.1 $791k 6.7k 118.79
Bristol Myers Squibb (BMY) 0.1 $771k 12k 64.20
Texas Instruments Incorporated (TXN) 0.1 $755k 5.9k 128.29
Danaher Corporation (DHR) 0.1 $824k 5.4k 153.56
American Water Works (AWK) 0.1 $729k 5.9k 122.77
iShares MSCI Canada Index (EWC) 0.1 $803k 27k 29.89
iShares Dow Jones US Pharm Indx (IHE) 0.1 $783k 4.9k 160.06
Citigroup (C) 0.1 $743k 9.3k 79.91
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $765k 26k 29.63
Wec Energy Group (WEC) 0.1 $722k 7.8k 92.26
Ishr Msci Singapore (EWS) 0.1 $727k 30k 24.13
Invesco Emerging Markets S etf (PCY) 0.1 $720k 24k 29.59
Pgx etf (PGX) 0.1 $789k 53k 15.02
American Express Company (AXP) 0.1 $602k 4.8k 124.48
United Parcel Service (UPS) 0.1 $676k 5.8k 117.00
Genuine Parts Company (GPC) 0.1 $651k 6.1k 106.16
Adobe Systems Incorporated (ADBE) 0.1 $612k 1.9k 329.74
Target Corporation (TGT) 0.1 $697k 5.4k 128.29
Starbucks Corporation (SBUX) 0.1 $595k 6.8k 87.97
Netflix (NFLX) 0.1 $674k 2.1k 323.57
First Commonwealth Financial (FCF) 0.1 $658k 45k 14.51
iShares MSCI Brazil Index (EWZ) 0.1 $609k 13k 47.44
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $657k 15k 45.01
Jp Morgan Alerian Mlp Index 0.1 $632k 29k 21.81
Prologis (PLD) 0.1 $579k 6.5k 89.12
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $594k 6.0k 99.80
Duke Energy (DUK) 0.1 $616k 6.8k 91.22
Mondelez Int (MDLZ) 0.1 $616k 11k 55.11
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $611k 21k 29.86
Medtronic (MDT) 0.1 $629k 5.5k 113.39
Invesco Senior Loan Etf otr (BKLN) 0.1 $594k 26k 22.83
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.1 $675k 121k 5.59
iShares MSCI Emerging Markets Indx (EEM) 0.0 $543k 12k 44.91
Principal Financial (PFG) 0.0 $471k 8.6k 54.95
CSX Corporation (CSX) 0.0 $506k 7.0k 72.40
Dominion Resources (D) 0.0 $570k 6.9k 82.88
General Electric Company 0.0 $457k 41k 11.15
Kimberly-Clark Corporation (KMB) 0.0 $562k 4.1k 137.54
Nucor Corporation (NUE) 0.0 $571k 10k 56.26
Paychex (PAYX) 0.0 $537k 6.3k 85.04
Automatic Data Processing (ADP) 0.0 $527k 3.1k 170.61
Occidental Petroleum Corporation (OXY) 0.0 $530k 13k 41.24
Xcel Energy (XEL) 0.0 $515k 8.1k 63.49
Applied Materials (AMAT) 0.0 $466k 7.6k 61.07
Realty Income (O) 0.0 $572k 7.8k 73.67
iShares MSCI EAFE Value Index (EFV) 0.0 $496k 9.9k 49.95
iShares MSCI ACWI Index Fund (ACWI) 0.0 $522k 6.6k 79.17
Kayne Anderson MLP Investment (KYN) 0.0 $461k 33k 13.93
Vanguard REIT ETF (VNQ) 0.0 $451k 4.9k 92.70
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $471k 9.4k 50.13
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $465k 8.4k 55.22
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $484k 8.2k 59.11
Kinder Morgan (KMI) 0.0 $538k 25k 21.16
Ishares Tr usa min vo (USMV) 0.0 $446k 6.8k 65.59
Ishares Tr eafe min volat (EFAV) 0.0 $513k 6.9k 74.50
Phillips 66 (PSX) 0.0 $457k 4.1k 111.35
American Airls (AAL) 0.0 $502k 18k 28.67
Anthem (ELV) 0.0 $524k 1.7k 302.19
Vaneck Vectors Russia Index Et 0.0 $506k 20k 24.97
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $478k 9.5k 50.34
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $542k 28k 19.25
Truist Financial Corp equities (TFC) 0.0 $515k 9.1k 56.30
Goldman Sachs (GS) 0.0 $358k 1.6k 229.63
Charles Schwab Corporation (SCHW) 0.0 $347k 7.3k 47.57
First Financial Ban (FFBC) 0.0 $407k 16k 25.45
Caterpillar (CAT) 0.0 $443k 3.0k 147.72
FedEx Corporation (FDX) 0.0 $349k 2.3k 151.28
Eli Lilly & Co. (LLY) 0.0 $436k 3.3k 131.36
NVIDIA Corporation (NVDA) 0.0 $413k 1.8k 235.46
Sherwin-Williams Company (SHW) 0.0 $351k 602.00 583.06
Regions Financial Corporation (RF) 0.0 $351k 20k 17.18
Raytheon Company 0.0 $409k 1.9k 219.77
Thermo Fisher Scientific (TMO) 0.0 $352k 1.1k 324.72
Air Products & Chemicals (APD) 0.0 $427k 1.8k 235.13
Deere & Company (DE) 0.0 $362k 2.1k 173.12
Honeywell International (HON) 0.0 $359k 2.0k 177.20
International Business Machines (IBM) 0.0 $441k 3.3k 134.16
Nike (NKE) 0.0 $415k 4.1k 101.19
United Technologies Corporation 0.0 $443k 3.0k 149.66
Illinois Tool Works (ITW) 0.0 $389k 2.2k 179.43
Lowe's Companies (LOW) 0.0 $396k 3.3k 119.71
AvalonBay Communities (AVB) 0.0 $362k 1.7k 209.86
Industrial SPDR (XLI) 0.0 $342k 4.2k 81.56
salesforce (CRM) 0.0 $394k 2.4k 162.68
Enbridge (ENB) 0.0 $365k 9.2k 39.77
Ingersoll-rand Co Ltd-cl A 0.0 $351k 2.6k 132.90
Tesla Motors (TSLA) 0.0 $390k 933.00 418.01
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $362k 3.2k 113.91
iShares S&P Europe 350 Index (IEV) 0.0 $334k 7.1k 46.96
Vanguard Mid-Cap ETF (VO) 0.0 $415k 2.3k 178.19
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $354k 5.8k 61.28
iShares MSCI Austria Investable Mkt (EWO) 0.0 $359k 17k 20.79
Schwab U S Small Cap ETF (SCHA) 0.0 $437k 5.8k 75.63
American Tower Reit (AMT) 0.0 $326k 1.4k 229.90
Eaton (ETN) 0.0 $371k 3.9k 94.84
Walgreen Boots Alliance (WBA) 0.0 $382k 6.5k 58.91
Paypal Holdings (PYPL) 0.0 $385k 3.6k 108.21
Welltower Inc Com reit (WELL) 0.0 $356k 4.4k 81.75
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $332k 685.00 484.67
Powershares Etf Trust kbw bk port (KBWB) 0.0 $424k 7.3k 58.19
Cme (CME) 0.0 $318k 1.6k 201.01
Fidelity National Information Services (FIS) 0.0 $223k 1.6k 138.94
Bank of New York Mellon Corporation (BK) 0.0 $295k 5.9k 50.32
Ecolab (ECL) 0.0 $202k 1.0k 192.75
Waste Management (WM) 0.0 $201k 1.8k 114.01
Ameren Corporation (AEE) 0.0 $277k 3.6k 76.67
Carnival Corporation (CCL) 0.0 $312k 6.1k 50.80
Cummins (CMI) 0.0 $310k 1.7k 178.98
SYSCO Corporation (SYY) 0.0 $299k 3.5k 85.53
Zebra Technologies (ZBRA) 0.0 $234k 917.00 255.18
AFLAC Incorporated (AFL) 0.0 $273k 5.2k 52.96
Darden Restaurants (DRI) 0.0 $242k 2.2k 109.01
Cooper Companies 0.0 $295k 917.00 321.70
Analog Devices (ADI) 0.0 $251k 2.1k 118.68
Synopsys (SNPS) 0.0 $253k 1.8k 139.09
Waters Corporation (WAT) 0.0 $244k 1.0k 233.27
CVS Caremark Corporation (CVS) 0.0 $208k 2.8k 74.15
Becton, Dickinson and (BDX) 0.0 $199k 732.00 271.86
Yum! Brands (YUM) 0.0 $237k 2.4k 100.59
Parker-Hannifin Corporation (PH) 0.0 $283k 1.4k 205.82
Schlumberger (SLB) 0.0 $194k 4.8k 40.28
Stryker Corporation (SYK) 0.0 $228k 1.1k 210.14
Biogen Idec (BIIB) 0.0 $291k 981.00 296.64
Gilead Sciences (GILD) 0.0 $191k 2.9k 64.90
TJX Companies (TJX) 0.0 $270k 4.4k 61.09
Marriott International (MAR) 0.0 $234k 1.5k 151.36
WABCO Holdings 0.0 $251k 1.8k 135.75
Paccar (PCAR) 0.0 $211k 2.7k 79.14
Ventas (VTR) 0.0 $236k 4.1k 57.65
Micron Technology (MU) 0.0 $312k 5.8k 53.83
Benchmark Electronics (BHE) 0.0 $287k 8.4k 34.31
Hill-Rom Holdings 0.0 $246k 2.2k 113.47
Hormel Foods Corporation (HRL) 0.0 $280k 6.2k 45.04
Intuit (INTU) 0.0 $240k 916.00 262.01
MetLife (MET) 0.0 $195k 3.8k 50.90
KLA-Tencor Corporation (KLAC) 0.0 $196k 1.1k 177.86
A. O. Smith Corporation (AOS) 0.0 $204k 4.3k 47.53
Jack Henry & Associates (JKHY) 0.0 $195k 1.3k 145.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $225k 1.8k 127.84
iShares S&P 500 Growth Index (IVW) 0.0 $300k 1.5k 193.92
iShares Russell Midcap Index Fund (IWR) 0.0 $279k 4.7k 59.51
Consumer Discretionary SPDR (XLY) 0.0 $299k 2.4k 125.26
Industries N shs - a - (LYB) 0.0 $313k 3.3k 94.62
iShares Barclays TIPS Bond Fund (TIP) 0.0 $200k 1.7k 116.55
Vanguard Information Technology ETF (VGT) 0.0 $218k 890.00 244.94
SPDR S&P Emerging Markets (SPEM) 0.0 $209k 5.6k 37.60
iShares Dow Jones US Healthcare (IYH) 0.0 $217k 1.0k 215.71
iShares Dow Jones US Technology (IYW) 0.0 $314k 1.3k 232.94
WisdomTree Equity Income Fund (DHS) 0.0 $215k 2.8k 76.70
WisdomTree SmallCap Dividend Fund (DES) 0.0 $199k 6.9k 28.72
Marathon Petroleum Corp (MPC) 0.0 $245k 4.1k 60.26
Zoetis Inc Cl A (ZTS) 0.0 $241k 1.8k 132.42
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $276k 2.2k 125.63
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $199k 4.9k 40.28
Citizens Financial (CFG) 0.0 $315k 7.8k 40.62
Goldman Sachs Etf Tr (GSLC) 0.0 $231k 3.6k 64.60
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $237k 3.0k 79.82
Square Inc cl a (SQ) 0.0 $238k 3.8k 62.60
Avangrid (AGR) 0.0 $238k 4.7k 51.08
Wisdomtree Continuous Commodity Index Fund etf 0.0 $255k 14k 18.79
Booking Holdings (BKNG) 0.0 $246k 120.00 2050.00
Docusign (DOCU) 0.0 $229k 3.1k 74.23
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.0 $197k 8.7k 22.70
Linde 0.0 $205k 963.00 212.88
Cigna Corp (CI) 0.0 $224k 1.1k 204.75
BP (BP) 0.0 $107k 2.8k 37.81
Packaging Corporation of America (PKG) 0.0 $94k 843.00 111.51
Huntington Bancshares Incorporated (HBAN) 0.0 $176k 12k 15.06
America Movil Sab De Cv spon adr l 0.0 $72k 4.5k 16.07
Cognizant Technology Solutions (CTSH) 0.0 $68k 1.1k 61.87
Corning Incorporated (GLW) 0.0 $106k 3.6k 29.06
Progressive Corporation (PGR) 0.0 $79k 1.1k 72.28
Lincoln National Corporation (LNC) 0.0 $120k 2.0k 58.88
Discover Financial Services (DFS) 0.0 $101k 1.2k 85.02
Ameriprise Financial (AMP) 0.0 $104k 626.00 166.13
Northern Trust Corporation (NTRS) 0.0 $75k 707.00 106.08
People's United Financial 0.0 $151k 9.0k 16.87
Republic Services (RSG) 0.0 $114k 1.3k 89.98
Tractor Supply Company (TSCO) 0.0 $88k 942.00 93.42
Baxter International (BAX) 0.0 $106k 1.3k 83.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $177k 809.00 218.79
Archer Daniels Midland Company (ADM) 0.0 $77k 1.7k 46.11
Norfolk Southern (NSC) 0.0 $122k 630.00 193.65
Consolidated Edison (ED) 0.0 $64k 709.00 90.27
Lennar Corporation (LEN) 0.0 $68k 1.2k 55.65
FirstEnergy (FE) 0.0 $138k 2.8k 48.76
Autodesk (ADSK) 0.0 $135k 734.00 183.92
Edwards Lifesciences (EW) 0.0 $105k 451.00 232.82
Hillenbrand (HI) 0.0 $69k 2.1k 33.40
Newmont Mining Corporation (NEM) 0.0 $64k 1.5k 43.36
Northrop Grumman Corporation (NOC) 0.0 $127k 370.00 343.24
PPG Industries (PPG) 0.0 $64k 478.00 133.89
Royal Caribbean Cruises (RCL) 0.0 $71k 529.00 134.22
Snap-on Incorporated (SNA) 0.0 $76k 452.00 168.14
Stanley Black & Decker (SWK) 0.0 $67k 407.00 164.62
T. Rowe Price (TROW) 0.0 $66k 544.00 121.32
Travelers Companies (TRV) 0.0 $126k 922.00 136.66
V.F. Corporation (VFC) 0.0 $86k 867.00 99.19
Global Payments (GPN) 0.0 $160k 874.00 183.07
Best Buy (BBY) 0.0 $102k 1.2k 87.93
Boston Scientific Corporation (BSX) 0.0 $147k 3.2k 45.36
Ross Stores (ROST) 0.0 $150k 1.3k 116.73
Morgan Stanley (MS) 0.0 $167k 3.3k 51.18
Comerica Incorporated (CMA) 0.0 $89k 1.2k 72.12
Mid-America Apartment (MAA) 0.0 $96k 725.00 132.41
Emerson Electric (EMR) 0.0 $133k 1.7k 76.52
Equity Residential (EQR) 0.0 $72k 894.00 80.54
Coherent 0.0 $83k 496.00 167.34
Eastman Chemical Company (EMN) 0.0 $80k 1.0k 79.21
Valero Energy Corporation (VLO) 0.0 $71k 755.00 94.04
Kroger (KR) 0.0 $188k 6.5k 29.03
McKesson Corporation (MCK) 0.0 $69k 496.00 139.11
Allstate Corporation (ALL) 0.0 $65k 576.00 112.85
Capital One Financial (COF) 0.0 $181k 1.8k 102.84
eBay (EBAY) 0.0 $72k 2.0k 36.14
GlaxoSmithKline 0.0 $87k 1.8k 47.08
Halliburton Company (HAL) 0.0 $86k 3.5k 24.37
Hess (HES) 0.0 $65k 980.00 66.33
Intuitive Surgical (ISRG) 0.0 $126k 213.00 591.55
Marsh & McLennan Companies (MMC) 0.0 $117k 1.1k 111.11
Royal Dutch Shell 0.0 $139k 2.4k 58.85
Royal Dutch Shell 0.0 $158k 2.6k 59.87
Sanofi-Aventis SA (SNY) 0.0 $107k 2.1k 50.33
Weyerhaeuser Company (WY) 0.0 $66k 2.2k 30.36
Agilent Technologies Inc C ommon (A) 0.0 $101k 1.2k 85.59
Ford Motor Company (F) 0.0 $124k 13k 9.31
Exelon Corporation (EXC) 0.0 $111k 2.4k 45.70
Williams Companies (WMB) 0.0 $111k 4.7k 23.70
Henry Schein (HSIC) 0.0 $115k 1.7k 66.71
EOG Resources (EOG) 0.0 $154k 1.8k 83.92
General Dynamics Corporation (GD) 0.0 $113k 638.00 177.12
Clorox Company (CLX) 0.0 $130k 848.00 153.30
Fifth Third Ban (FITB) 0.0 $66k 2.2k 30.54
Hershey Company (HSY) 0.0 $73k 499.00 146.29
Fiserv (FI) 0.0 $163k 1.4k 115.36
Fastenal Company (FAST) 0.0 $135k 3.6k 37.00
Roper Industries (ROP) 0.0 $79k 222.00 355.86
Constellation Brands (STZ) 0.0 $73k 387.00 188.63
Delta Air Lines (DAL) 0.0 $150k 2.6k 58.62
Advanced Micro Devices (AMD) 0.0 $175k 3.8k 45.81
Amphenol Corporation (APH) 0.0 $126k 1.2k 108.53
Activision Blizzard 0.0 $64k 1.1k 59.76
Estee Lauder Companies (EL) 0.0 $65k 316.00 205.70
Entergy Corporation (ETR) 0.0 $98k 815.00 120.25
Illumina (ILMN) 0.0 $64k 193.00 331.61
Enterprise Products Partners (EPD) 0.0 $167k 5.9k 28.19
Humana (HUM) 0.0 $153k 417.00 366.91
Key (KEY) 0.0 $67k 3.3k 20.33
Zions Bancorporation (ZION) 0.0 $166k 3.2k 51.96
Ares Capital Corporation (ARCC) 0.0 $166k 8.9k 18.65
iShares Russell 1000 Index (IWB) 0.0 $186k 1.0k 178.67
Lam Research Corporation (LRCX) 0.0 $131k 449.00 291.76
Atmos Energy Corporation (ATO) 0.0 $124k 1.1k 111.51
DTE Energy Company (DTE) 0.0 $125k 966.00 129.40
First Financial Bankshares (FFIN) 0.0 $95k 2.7k 35.22
HEICO Corporation (HEI) 0.0 $64k 557.00 114.90
Jabil Circuit (JBL) 0.0 $112k 2.7k 41.48
Alliant Energy Corporation (LNT) 0.0 $92k 1.7k 54.93
Southwest Airlines (LUV) 0.0 $132k 2.4k 53.94
Centene Corporation (CNC) 0.0 $67k 1.1k 63.09
Lululemon Athletica (LULU) 0.0 $98k 425.00 230.59
Allete (ALE) 0.0 $124k 1.5k 81.31
Duke Realty Corporation 0.0 $67k 1.9k 34.59
Kansas City Southern 0.0 $177k 1.2k 153.11
TransDigm Group Incorporated (TDG) 0.0 $64k 115.00 556.52
iShares Gold Trust 0.0 $118k 8.1k 14.48
Materials SPDR (XLB) 0.0 $120k 2.0k 61.48
American International (AIG) 0.0 $91k 1.8k 51.27
iShares S&P 100 Index (OEF) 0.0 $86k 595.00 144.54
iShares S&P MidCap 400 Growth (IJK) 0.0 $124k 521.00 238.00
Liberty Property Trust 0.0 $64k 1.1k 59.93
Pinnacle West Capital Corporation (PNW) 0.0 $143k 1.6k 90.11
Simon Property (SPG) 0.0 $77k 519.00 148.36
Vanguard Small-Cap Value ETF (VBR) 0.0 $125k 915.00 136.61
Dollar General (DG) 0.0 $157k 1.0k 155.75
Udr (UDR) 0.0 $66k 1.4k 46.64
Nxp Semiconductors N V (NXPI) 0.0 $75k 592.00 126.69
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $123k 911.00 135.02
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $144k 2.7k 53.81
iShares S&P SmallCap 600 Growth (IJT) 0.0 $77k 397.00 193.95
SPDR S&P Dividend (SDY) 0.0 $79k 731.00 108.07
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $155k 1.0k 150.84
iShares Russell 3000 Value Index (IUSV) 0.0 $70k 1.1k 62.89
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $108k 920.00 117.39
General Motors Company (GM) 0.0 $94k 2.6k 36.41
Piedmont Office Realty Trust (PDM) 0.0 $98k 4.4k 22.21
iShares S&P 1500 Index Fund (ITOT) 0.0 $80k 1.1k 72.60
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $170k 997.00 170.51
Vanguard Mid-Cap Value ETF (VOE) 0.0 $108k 907.00 119.07
iShares MSCI EAFE Growth Index (EFG) 0.0 $145k 1.7k 86.26
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $105k 1.5k 68.54
iShares S&P Global Technology Sect. (IXN) 0.0 $146k 692.00 210.98
Vanguard Utilities ETF (VPU) 0.0 $119k 832.00 143.03
iShares Russell 3000 Growth Index (IUSG) 0.0 $69k 1.0k 67.65
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $158k 3.8k 41.93
SPDR S&P Metals and Mining (XME) 0.0 $115k 3.9k 29.19
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $95k 788.00 120.56
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $74k 2.1k 36.10
SPDR S&P World ex-US (SPDW) 0.0 $112k 3.6k 31.22
Ubs Ag Jersey Brh Alerian Infrst 0.0 $73k 3.8k 19.34
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $93k 700.00 132.86
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $75k 805.00 93.17
Te Connectivity Ltd for (TEL) 0.0 $82k 860.00 95.35
Hca Holdings (HCA) 0.0 $137k 928.00 147.63
Schwab Strategic Tr us reit etf (SCHH) 0.0 $132k 2.9k 46.04
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $83k 2.7k 30.84
Global X Etf equity 0.0 $108k 6.1k 17.75
Cbre Group Inc Cl A (CBRE) 0.0 $121k 2.0k 61.17
Flexshares Tr mornstar upstr (GUNR) 0.0 $174k 5.2k 33.46
Ishares Inc ctr wld minvl (ACWV) 0.0 $98k 1.0k 96.08
Servicenow (NOW) 0.0 $185k 656.00 282.01
Wp Carey (WPC) 0.0 $131k 1.6k 79.88
Diamondback Energy (FANG) 0.0 $75k 809.00 92.71
Metropcs Communications (TMUS) 0.0 $101k 1.3k 78.54
wisdomtreetrusdivd.. (DGRW) 0.0 $99k 2.0k 48.65
Leidos Holdings (LDOS) 0.0 $122k 1.2k 98.07
Science App Int'l (SAIC) 0.0 $76k 868.00 87.56
Intercontinental Exchange (ICE) 0.0 $68k 732.00 92.90
Sirius Xm Holdings (SIRI) 0.0 $80k 11k 7.15
Allegion Plc equity (ALLE) 0.0 $95k 762.00 124.67
Fs Investment Corporation 0.0 $178k 29k 6.15
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $155k 3.3k 46.57
Fidelity msci energy idx (FENY) 0.0 $100k 6.2k 16.04
One Gas (OGS) 0.0 $152k 1.6k 93.31
Ishares Tr core div grwth (DGRO) 0.0 $79k 1.9k 42.25
Alibaba Group Holding (BABA) 0.0 $79k 371.00 212.94
Crown Castle Intl (CCI) 0.0 $88k 622.00 141.48
Equinix (EQIX) 0.0 $86k 148.00 581.08
Eversource Energy (ES) 0.0 $164k 1.9k 85.28
Allergan 0.0 $116k 609.00 190.48
Kraft Heinz (KHC) 0.0 $82k 2.5k 32.27
Vareit, Inc reits 0.0 $121k 13k 9.21
Hp (HPQ) 0.0 $99k 4.8k 20.55
Hewlett Packard Enterprise (HPE) 0.0 $74k 4.7k 15.76
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $130k 4.3k 30.19
Chubb (CB) 0.0 $174k 1.1k 155.91
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $135k 2.7k 50.49
S&p Global (SPGI) 0.0 $112k 410.00 273.17
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $100k 1.8k 54.70
Fortive (FTV) 0.0 $116k 1.5k 76.32
Agnc Invt Corp Com reit (AGNC) 0.0 $85k 4.8k 17.78
Trade Desk (TTD) 0.0 $93k 358.00 259.78
Ishares Msci Japan (EWJ) 0.0 $72k 1.2k 58.92
Yum China Holdings (YUMC) 0.0 $83k 1.7k 48.26
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $98k 5.9k 16.54
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $77k 1.1k 69.12
Northwest Natural Holdin (NWN) 0.0 $84k 1.1k 73.62
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $148k 2.3k 63.90
Dow (DOW) 0.0 $68k 1.2k 55.06
Dupont De Nemours (DD) 0.0 $119k 1.8k 64.46
L3harris Technologies (LHX) 0.0 $101k 510.00 198.04
Compass Minerals International (CMP) 0.0 $6.0k 91.00 65.93
Diamond Offshore Drilling 0.0 $1.0k 77.00 12.99
E TRADE Financial Corporation 0.0 $4.0k 84.00 47.62
Loews Corporation (L) 0.0 $18k 352.00 51.14
Hasbro (HAS) 0.0 $27k 254.00 106.30
Barrick Gold Corp (GOLD) 0.0 $10k 528.00 18.94
China Petroleum & Chemical 0.0 $999.900000 22.00 45.45
Cit 0.0 $14k 298.00 46.98
Crown Holdings (CCK) 0.0 $11k 150.00 73.33
Lear Corporation (LEA) 0.0 $21k 152.00 138.16
Petroleo Brasileiro SA (PBR) 0.0 $1.0k 89.00 11.24
Vale (VALE) 0.0 $999.600000 102.00 9.80
Sociedad Quimica y Minera (SQM) 0.0 $999.840000 48.00 20.83
Petroleo Brasileiro SA (PBR.A) 0.0 $0 6.00 0.00
NRG Energy (NRG) 0.0 $32k 794.00 40.30
Owens Corning (OC) 0.0 $30k 459.00 65.36
CMS Energy Corporation (CMS) 0.0 $35k 557.00 62.84
Cnooc 0.0 $2.0k 9.00 222.22
HSBC Holdings (HSBC) 0.0 $28k 728.00 38.46
ICICI Bank (IBN) 0.0 $0 20.00 0.00
Portland General Electric Company (POR) 0.0 $27k 489.00 55.21
Taiwan Semiconductor Mfg (TSM) 0.0 $27k 472.00 57.20
Ansys (ANSS) 0.0 $36k 141.00 255.32
Boyd Gaming Corporation (BYD) 0.0 $10k 335.00 29.85
Emcor (EME) 0.0 $23k 261.00 88.12
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.0k 59.00 67.80
Annaly Capital Management 0.0 $44k 4.7k 9.35
Broadridge Financial Solutions (BR) 0.0 $60k 488.00 122.95
Genworth Financial (GNW) 0.0 $0 101.00 0.00
Hartford Financial Services (HIG) 0.0 $23k 382.00 60.21
PennyMac Mortgage Investment Trust (PMT) 0.0 $0 22.00 0.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $14k 72.00 194.44
Starwood Property Trust (STWD) 0.0 $16k 657.00 24.35
State Street Corporation (STT) 0.0 $45k 564.00 79.79
Western Union Company (WU) 0.0 $14k 509.00 27.50
Assurant (AIZ) 0.0 $5.0k 38.00 131.58
First Citizens BancShares (FCNCA) 0.0 $1.0k 1.00 1000.00
Reinsurance Group of America (RGA) 0.0 $7.0k 41.00 170.73
Signature Bank (SBNY) 0.0 $7.0k 50.00 140.00
TD Ameritrade Holding 0.0 $24k 476.00 50.42
Rli (RLI) 0.0 $0 4.00 0.00
FTI Consulting (FCN) 0.0 $1.0k 6.00 166.67
MGIC Investment (MTG) 0.0 $2.0k 124.00 16.13
Arthur J. Gallagher & Co. (AJG) 0.0 $28k 293.00 95.56
Safety Insurance (SAFT) 0.0 $1.0k 14.00 71.43
Legg Mason 0.0 $18k 490.00 36.73
SEI Investments Company (SEIC) 0.0 $10k 156.00 64.10
SLM Corporation (SLM) 0.0 $999.900000 110.00 9.09
Nasdaq Omx (NDAQ) 0.0 $5.0k 51.00 98.04
Affiliated Managers (AMG) 0.0 $3.0k 35.00 85.71
Equifax (EFX) 0.0 $27k 195.00 138.46
Moody's Corporation (MCO) 0.0 $41k 171.00 239.77
AutoNation (AN) 0.0 $1.0k 18.00 55.56
Cabot Oil & Gas Corporation (CTRA) 0.0 $11k 658.00 16.72
Canadian Natl Ry (CNI) 0.0 $40k 446.00 89.69
Devon Energy Corporation (DVN) 0.0 $19k 723.00 26.28
Expeditors International of Washington (EXPD) 0.0 $57k 729.00 78.19
IAC/InterActive 0.0 $6.0k 26.00 230.77
M&T Bank Corporation (MTB) 0.0 $20k 118.00 169.49
Range Resources (RRC) 0.0 $26k 5.4k 4.81
Daimler Ag reg (MBGAF) 0.0 $21k 380.00 55.26
Dick's Sporting Goods (DKS) 0.0 $999.970000 19.00 52.63
Crocs (CROX) 0.0 $17k 400.00 42.50
Seattle Genetics 0.0 $3.0k 27.00 111.11
BioMarin Pharmaceutical (BMRN) 0.0 $26k 311.00 83.60
Incyte Corporation (INCY) 0.0 $9.0k 100.00 90.00
Regeneron Pharmaceuticals (REGN) 0.0 $59k 157.00 375.80
Teva Pharmaceutical Industries (TEVA) 0.0 $0 4.00 0.00
Martin Marietta Materials (MLM) 0.0 $18k 64.00 281.25
RadNet (RDNT) 0.0 $4.0k 213.00 18.78
ResMed (RMD) 0.0 $4.0k 26.00 153.85
Sony Corporation (SONY) 0.0 $10k 148.00 67.57
Clean Harbors (CLH) 0.0 $4.0k 44.00 90.91
AES Corporation (AES) 0.0 $13k 646.00 20.12
Brookfield Asset Management 0.0 $8.0k 139.00 57.55
Bunge 0.0 $7.4k 662.00 11.15
KB Home (KBH) 0.0 $0 7.00 0.00
Pulte (PHM) 0.0 $11k 274.00 40.15
Cardinal Health (CAH) 0.0 $54k 1.1k 50.56
Shaw Communications Inc cl b conv 0.0 $3.0k 137.00 21.90
Apache Corporation 0.0 $7.0k 283.00 24.73
Bank of Hawaii Corporation (BOH) 0.0 $45k 474.00 94.94
Bed Bath & Beyond 0.0 $1.0k 50.00 20.00
Blackbaud (BLKB) 0.0 $17k 219.00 77.63
Brown & Brown (BRO) 0.0 $11k 271.00 40.59
Cameco Corporation (CCJ) 0.0 $2.0k 244.00 8.20
CarMax (KMX) 0.0 $19k 220.00 86.36
Carter's (CRI) 0.0 $0 4.00 0.00
Cerner Corporation 0.0 $11k 152.00 72.37
Citrix Systems 0.0 $21k 188.00 111.70
Continental Resources 0.0 $5.0k 156.00 32.05
Copart (CPRT) 0.0 $50k 552.00 90.58
Cracker Barrel Old Country Store (CBRL) 0.0 $1.0k 7.00 142.86
Cullen/Frost Bankers (CFR) 0.0 $57k 581.00 98.11
Curtiss-Wright (CW) 0.0 $6.0k 41.00 146.34
Diebold Incorporated 0.0 $0 15.00 0.00
Digital Realty Trust (DLR) 0.0 $8.0k 66.00 121.21
Franklin Resources (BEN) 0.0 $9.0k 357.00 25.21
H&R Block (HRB) 0.0 $999.940000 34.00 29.41
Hawaiian Electric Industries (HE) 0.0 $8.0k 170.00 47.06
Hologic (HOLX) 0.0 $9.0k 172.00 52.33
Host Hotels & Resorts (HST) 0.0 $37k 2.0k 18.33
IDEXX Laboratories (IDXX) 0.0 $17k 66.00 257.58
J.B. Hunt Transport Services (JBHT) 0.0 $10k 84.00 119.05
J.C. Penney Company 0.0 $0 50.00 0.00
Kohl's Corporation (KSS) 0.0 $6.0k 109.00 55.05
LKQ Corporation (LKQ) 0.0 $47k 1.3k 36.07
Leggett & Platt (LEG) 0.0 $7.0k 139.00 50.36
Lincoln Electric Holdings (LECO) 0.0 $6.0k 65.00 92.31
Lumber Liquidators Holdings (LLFLQ) 0.0 $3.0k 281.00 10.68
Mattel (MAT) 0.0 $2.0k 145.00 13.79
Mercury General Corporation (MCY) 0.0 $5.0k 97.00 51.55
Microchip Technology (MCHP) 0.0 $43k 414.00 103.86
NetApp (NTAP) 0.0 $23k 377.00 61.01
Noble Energy 0.0 $11k 427.00 25.76
Nuance Communications 0.0 $4.0k 206.00 19.42
Pitney Bowes (PBI) 0.0 $0 7.00 0.00
Polaris Industries (PII) 0.0 $4.0k 44.00 90.91
Power Integrations (POWI) 0.0 $2.0k 19.00 105.26
RPM International (RPM) 0.0 $12k 157.00 76.43
Ritchie Bros. Auctioneers Inco 0.0 $0 6.00 0.00
Rollins (ROL) 0.0 $0 4.00 0.00
Ryder System (R) 0.0 $4.0k 65.00 61.54
Sealed Air (SEE) 0.0 $2.0k 62.00 32.26
Sonoco Products Company (SON) 0.0 $18k 299.00 60.20
Steelcase (SCS) 0.0 $2.0k 83.00 24.10
Teradata Corporation (TDC) 0.0 $6.0k 231.00 25.97
Trimble Navigation (TRMB) 0.0 $2.0k 39.00 51.28
W.W. Grainger (GWW) 0.0 $18k 53.00 339.62
Watsco, Incorporated (WSO) 0.0 $9.0k 50.00 180.00
Brown-Forman Corporation (BF.B) 0.0 $13k 188.00 69.15
Molson Coors Brewing Company (TAP) 0.0 $5.0k 85.00 58.82
Buckle (BKE) 0.0 $30k 1.1k 26.98
Transocean (RIG) 0.0 $33k 4.8k 6.82
Avery Dennison Corporation (AVY) 0.0 $999.990000 9.00 111.11
Franklin Electric (FELE) 0.0 $3.0k 61.00 49.18
Itron (ITRI) 0.0 $0 5.00 0.00
KBR (KBR) 0.0 $15k 488.00 30.74
Nordstrom (JWN) 0.0 $16k 401.00 39.90
Nu Skin Enterprises (NUS) 0.0 $2.0k 56.00 35.71
Simpson Manufacturing (SSD) 0.0 $5.0k 57.00 87.72
Harley-Davidson (HOG) 0.0 $12k 319.00 37.62
Tiffany & Co. 0.0 $52k 386.00 134.72
Verisign (VRSN) 0.0 $32k 166.00 192.77
Vulcan Materials Company (VMC) 0.0 $5.0k 37.00 135.14
Akamai Technologies (AKAM) 0.0 $6.0k 68.00 88.24
Briggs & Stratton Corporation 0.0 $0 64.00 0.00
CACI International (CACI) 0.0 $2.0k 9.00 222.22
Electronic Arts (EA) 0.0 $54k 505.00 106.93
Timken Company (TKR) 0.0 $1.0k 25.00 40.00
Albany International (AIN) 0.0 $2.0k 20.00 100.00
Avista Corporation (AVA) 0.0 $5.0k 96.00 52.08
Cabot Corporation (CBT) 0.0 $3.0k 71.00 42.25
Charles River Laboratories (CRL) 0.0 $4.0k 24.00 166.67
International Paper Company (IP) 0.0 $35k 767.00 45.63
Newell Rubbermaid (NWL) 0.0 $2.0k 119.00 16.81
SVB Financial (SIVBQ) 0.0 $20k 78.00 256.41
Western Digital (WDC) 0.0 $17k 274.00 62.04
Hanesbrands (HBI) 0.0 $15k 992.00 15.12
ABM Industries (ABM) 0.0 $0 4.00 0.00
Entegris (ENTG) 0.0 $6.0k 116.00 51.72
Laboratory Corp. of America Holdings 0.0 $36k 210.00 171.43
Las Vegas Sands (LVS) 0.0 $33k 480.00 68.75
Nokia Corporation (NOK) 0.0 $0 21.00 0.00
ACI Worldwide (ACIW) 0.0 $7.0k 182.00 38.46
DaVita (DVA) 0.0 $10k 134.00 74.63
International Flavors & Fragrances (IFF) 0.0 $7.0k 51.00 137.25
Whirlpool Corporation (WHR) 0.0 $5.0k 34.00 147.06
CSG Systems International (CSGS) 0.0 $999.940000 17.00 58.82
Helen Of Troy (HELE) 0.0 $0 2.00 0.00
United Rentals (URI) 0.0 $24k 141.00 170.21
AmerisourceBergen (COR) 0.0 $4.0k 43.00 93.02
Foot Locker (FL) 0.0 $5.0k 141.00 35.46
Healthcare Realty Trust Incorporated 0.0 $6.0k 165.00 36.36
Vishay Intertechnology (VSH) 0.0 $8.0k 393.00 20.36
Xilinx 0.0 $44k 451.00 97.56
Pearson (PSO) 0.0 $999.190000 163.00 6.13
Masco Corporation (MAS) 0.0 $45k 938.00 47.97
Mettler-Toledo International (MTD) 0.0 $10k 12.00 833.33
Mohawk Industries (MHK) 0.0 $31k 226.00 137.17
National-Oilwell Var 0.0 $24k 975.00 24.62
Fresh Del Monte Produce (FDP) 0.0 $1.0k 37.00 27.03
JetBlue Airways Corporation (JBLU) 0.0 $7.0k 390.00 17.95
Universal Health Services (UHS) 0.0 $9.0k 65.00 138.46
Unum (UNM) 0.0 $11k 388.00 28.35
Plantronics 0.0 $999.900000 33.00 30.30
Tyson Foods (TSN) 0.0 $45k 493.00 91.28
Barnes (B) 0.0 $3.0k 47.00 63.83
MDU Resources (MDU) 0.0 $2.0k 80.00 25.00
Tetra Tech (TTEK) 0.0 $18k 213.00 84.51
Herman Miller (MLKN) 0.0 $3.0k 77.00 38.96
Interpublic Group of Companies (IPG) 0.0 $6.0k 262.00 22.90
AstraZeneca (AZN) 0.0 $39k 792.00 49.24
Haemonetics Corporation (HAE) 0.0 $9.0k 77.00 116.88
Cadence Design Systems (CDNS) 0.0 $25k 358.00 69.83
Crane 0.0 $4.0k 52.00 76.92
Koninklijke Philips Electronics NV (PHG) 0.0 $999.970000 19.00 52.63
WellCare Health Plans 0.0 $9.0k 28.00 321.43
Campbell Soup Company (CPB) 0.0 $31k 627.00 49.44
CenturyLink 0.0 $47k 3.6k 13.12
Helmerich & Payne (HP) 0.0 $10k 217.00 46.08
Mercury Computer Systems (MRCY) 0.0 $999.960000 12.00 83.33
Novartis (NVS) 0.0 $33k 349.00 94.56
Red Hat 0.0 $3.0k 15.00 200.00
Casey's General Stores (CASY) 0.0 $12k 73.00 164.38
Goodyear Tire & Rubber Company (GT) 0.0 $12k 763.00 15.73
PerkinElmer (RVTY) 0.0 $8.0k 86.00 93.02
NiSource (NI) 0.0 $52k 1.9k 27.73
American Financial (AFG) 0.0 $31k 284.00 109.15
Federal Signal Corporation (FSS) 0.0 $2.0k 58.00 34.48
Callaway Golf Company (MODG) 0.0 $999.960000 52.00 19.23
MSC Industrial Direct (MSM) 0.0 $6.0k 75.00 80.00
Olin Corporation (OLN) 0.0 $1.0k 32.00 31.25
AGCO Corporation (AGCO) 0.0 $2.0k 30.00 66.67
Arrow Electronics (ARW) 0.0 $16k 186.00 86.02
Avnet (AVT) 0.0 $5.0k 111.00 45.05
Lancaster Colony (LANC) 0.0 $0 3.00 0.00
Williams-Sonoma (WSM) 0.0 $2.0k 22.00 90.91
Gartner (IT) 0.0 $15k 96.00 156.25
Aegon 0.0 $0 8.00 0.00
Cemex SAB de CV (CX) 0.0 $0 113.00 0.00
Cenovus Energy (CVE) 0.0 $0 5.00 0.00
Credit Suisse Group 0.0 $0 7.00 0.00
Diageo (DEO) 0.0 $54k 323.00 167.18
DISH Network 0.0 $4.0k 100.00 40.00
Domtar Corp 0.0 $999.900000 22.00 45.45
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.0k 553.00 9.04
Fluor Corporation (FLR) 0.0 $12k 614.00 19.54
Honda Motor (HMC) 0.0 $6.0k 203.00 29.56
Macy's (M) 0.0 $9.0k 551.00 16.33
Maxim Integrated Products 0.0 $33k 535.00 61.68
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $1.0k 20.00 50.00
NCR Corporation (VYX) 0.0 $40k 1.1k 35.59
Rio Tinto (RIO) 0.0 $1.0k 24.00 41.67
Telefonica (TEF) 0.0 $0 20.00 0.00
PT Telekomunikasi Indonesia (TLK) 0.0 $5.0k 168.00 29.76
Unilever 0.0 $1.0k 25.00 40.00
American Electric Power Company (AEP) 0.0 $58k 612.00 94.77
Gap (GAP) 0.0 $44k 2.5k 17.86
Alleghany Corporation 0.0 $6.0k 8.00 750.00
Nortel Networks Corporation 0.0 $0 88.00 0.00
Canadian Pacific Railway 0.0 $15k 57.00 263.16
Federal National Mortgage Association (FNMA) 0.0 $0 130.00 0.00
Qimonda Ag- 0.0 $0 134.00 0.00
Total (TTE) 0.0 $14k 257.00 54.47
Canadian Natural Resources (CNQ) 0.0 $0 7.00 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $16k 1.2k 13.46
Stericycle (SRCL) 0.0 $8.0k 124.00 64.52
Canon (CAJPY) 0.0 $0 7.00 0.00
PG&E Corporation (PCG) 0.0 $2.0k 159.00 12.58
Jacobs Engineering 0.0 $9.0k 99.00 90.91
Imperial Oil (IMO) 0.0 $31k 1.2k 26.47
Murphy Oil Corporation (MUR) 0.0 $7.0k 267.00 26.22
Anheuser-Busch InBev NV (BUD) 0.0 $45k 543.00 82.87
Brown-Forman Corporation (BF.A) 0.0 $10k 162.00 61.73
Novo Nordisk A/S (NVO) 0.0 $1.0k 20.00 50.00
Pool Corporation (POOL) 0.0 $2.0k 10.00 200.00
Cintas Corporation (CTAS) 0.0 $51k 189.00 269.84
Manpower (MAN) 0.0 $11k 115.00 95.65
Sap (SAP) 0.0 $36k 271.00 132.84
SL Green Realty 0.0 $12k 135.00 88.89
Brookfield Infrastructure Part (BIP) 0.0 $10k 200.00 50.00
First Industrial Realty Trust (FR) 0.0 $29k 702.00 41.31
Valley National Ban (VLY) 0.0 $11k 938.00 11.73
Markel Corporation (MKL) 0.0 $43k 38.00 1131.58
Barclays (BCS) 0.0 $0 13.00 0.00
Tootsie Roll Industries (TR) 0.0 $4.0k 129.00 31.01
Deluxe Corporation (DLX) 0.0 $2.0k 45.00 44.44
Kellogg Company (K) 0.0 $27k 395.00 68.35
W.R. Berkley Corporation (WRB) 0.0 $9.0k 133.00 67.67
Dollar Tree (DLTR) 0.0 $18k 196.00 91.84
FactSet Research Systems (FDS) 0.0 $13k 49.00 265.31
Msci (MSCI) 0.0 $30k 117.00 256.41
Penn National Gaming (PENN) 0.0 $14k 560.00 25.00
Hilltop Holdings (HTH) 0.0 $4.0k 170.00 23.53
Toll Brothers (TOL) 0.0 $3.0k 75.00 40.00
D.R. Horton (DHI) 0.0 $58k 1.1k 52.35
WESCO International (WCC) 0.0 $9.0k 149.00 60.40
Advance Auto Parts (AAP) 0.0 $7.0k 41.00 170.73
AutoZone (AZO) 0.0 $44k 37.00 1189.19
Service Corporation International (SCI) 0.0 $3.0k 59.00 50.85
Balchem Corporation (BCPC) 0.0 $10k 98.00 102.04
Ii-vi 0.0 $1.0k 23.00 43.48
Churchill Downs (CHDN) 0.0 $54k 395.00 136.71
Discovery Communications 0.0 $38k 1.2k 30.52
Eagle Materials (EXP) 0.0 $6.0k 65.00 92.31
FLIR Systems 0.0 $2.0k 40.00 50.00
Grand Canyon Education (LOPE) 0.0 $5.0k 54.00 92.59
Omni (OMC) 0.0 $16k 202.00 79.21
Discovery Communications 0.0 $5.0k 140.00 35.71
United States Oil Fund 0.0 $32k 2.5k 12.68
Beacon Roofing Supply (BECN) 0.0 $999.920000 29.00 34.48
Vornado Realty Trust (VNO) 0.0 $33k 500.00 66.00
CoStar (CSGP) 0.0 $14k 23.00 608.70
Big Lots (BIGGQ) 0.0 $0 6.00 0.00
East West Ban (EWBC) 0.0 $57k 1.2k 48.59
PetroChina Company 0.0 $1.0k 27.00 37.04
Mueller Industries (MLI) 0.0 $2.0k 58.00 34.48
Dover Corporation (DOV) 0.0 $18k 153.00 117.65
ViaSat (VSAT) 0.0 $37k 500.00 74.00
Bce (BCE) 0.0 $35k 751.00 46.60
New York Community Ban 0.0 $15k 1.3k 11.73
Old Republic International Corporation (ORI) 0.0 $18k 809.00 22.25
Overstock (BYON) 0.0 $0 48.00 0.00
Patterson-UTI Energy (PTEN) 0.0 $9.0k 878.00 10.25
PPL Corporation (PPL) 0.0 $26k 735.00 35.37
Public Service Enterprise (PEG) 0.0 $63k 1.1k 59.04
Methanex Corp (MEOH) 0.0 $7.0k 177.00 39.55
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 18.00 111.11
Aptar (ATR) 0.0 $5.0k 46.00 108.70
Arch Capital Group (ACGL) 0.0 $11k 264.00 41.67
Axis Capital Holdings (AXS) 0.0 $2.0k 38.00 52.63
C.H. Robinson Worldwide (CHRW) 0.0 $46k 584.00 78.77
Chesapeake Energy Corporation 0.0 $26k 32k 0.81
Credit Acceptance (CACC) 0.0 $14k 31.00 451.61
First Solar (FSLR) 0.0 $2.0k 34.00 58.82
Highwoods Properties (HIW) 0.0 $9.0k 179.00 50.28
IDEX Corporation (IEX) 0.0 $34k 200.00 170.00
Pioneer Natural Resources 0.0 $25k 167.00 149.70
Primerica (PRI) 0.0 $2.0k 15.00 133.33
Robert Half International (RHI) 0.0 $5.0k 87.00 57.47
Thor Industries (THO) 0.0 $2.0k 33.00 60.61
Verisk Analytics (VRSK) 0.0 $36k 239.00 150.63
J.M. Smucker Company (SJM) 0.0 $34k 324.00 104.94
Varian Medical Systems 0.0 $2.0k 13.00 153.85
Kaiser Aluminum (KALU) 0.0 $0 4.00 0.00
MercadoLibre (MELI) 0.0 $5.0k 8.00 625.00
Penske Automotive (PAG) 0.0 $1.0k 16.00 62.50
Aaron's 0.0 $6.0k 110.00 54.55
Kennametal (KMT) 0.0 $7.0k 186.00 37.63
Marathon Oil Corporation (MRO) 0.0 $34k 2.5k 13.58
Lennar Corporation (LEN.B) 0.0 $34k 769.00 44.21
Umpqua Holdings Corporation 0.0 $16k 929.00 17.22
Zimmer Holdings (ZBH) 0.0 $32k 215.00 148.84
Meredith Corporation 0.0 $999.900000 22.00 45.45
CNA Financial Corporation (CNA) 0.0 $16k 363.00 44.08
Toyota Motor Corporation (TM) 0.0 $8.0k 57.00 140.35
Domino's Pizza (DPZ) 0.0 $5.0k 17.00 294.12
Carlisle Companies (CSL) 0.0 $2.0k 14.00 142.86
Trex Company (TREX) 0.0 $8.0k 85.00 94.12
New York Times Company (NYT) 0.0 $0 1.00 0.00
Wynn Resorts (WYNN) 0.0 $7.0k 50.00 140.00
Hub (HUBG) 0.0 $0 8.00 0.00
Landstar System (LSTR) 0.0 $6.0k 51.00 117.65
Toro Company (TTC) 0.0 $4.0k 45.00 88.89
Donaldson Company (DCI) 0.0 $3.0k 45.00 66.67
Sinclair Broadcast 0.0 $39k 1.2k 33.22
Fair Isaac Corporation (FICO) 0.0 $12k 33.00 363.64
Choice Hotels International (CHH) 0.0 $3.0k 27.00 111.11
Southwest Gas Corporation (SWX) 0.0 $10k 130.00 76.92
Sykes Enterprises, Incorporated 0.0 $2.0k 58.00 34.48
Gray Television (GTN) 0.0 $2.0k 114.00 17.54
Nexstar Broadcasting (NXST) 0.0 $0 3.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $1.0k 117.00 8.55
Take-Two Interactive Software (TTWO) 0.0 $999.990000 9.00 111.11
Radian (RDN) 0.0 $1.0k 56.00 17.86
Genes (GCO) 0.0 $0 1.00 0.00
NetEase (NTES) 0.0 $1.0k 2.00 500.00
Amdocs Ltd ord (DOX) 0.0 $3.0k 36.00 83.33
Central Garden & Pet (CENT) 0.0 $999.900000 33.00 30.30
Maximus (MMS) 0.0 $8.0k 107.00 74.77
Mueller Water Products (MWA) 0.0 $10k 831.00 12.03
Griffon Corporation (GFF) 0.0 $2.0k 96.00 20.83
BOK Financial Corporation (BOKF) 0.0 $6.0k 67.00 89.55
Quanta Services (PWR) 0.0 $8.0k 187.00 42.78
Brinker International (EAT) 0.0 $8.0k 185.00 43.24
Darling International (DAR) 0.0 $999.990000 41.00 24.39
ON Semiconductor (ON) 0.0 $28k 1.1k 24.45
Texas Capital Bancshares (TCBI) 0.0 $14k 242.00 57.85
AMN Healthcare Services (AMN) 0.0 $0 8.00 0.00
Louisiana-Pacific Corporation (LPX) 0.0 $7.0k 222.00 31.53
Juniper Networks (JNPR) 0.0 $9.0k 364.00 24.73
Tenne 0.0 $0 6.00 0.00
Silgan Holdings (SLGN) 0.0 $0 13.00 0.00
Invesco (IVZ) 0.0 $16k 887.00 18.04
Wyndham Worldwide Corporation 0.0 $6.0k 114.00 52.63
Dolby Laboratories (DLB) 0.0 $2.0k 27.00 74.07
First Horizon National Corporation (FHN) 0.0 $7.0k 427.00 16.39
WNS 0.0 $4.0k 63.00 63.49
Allscripts Healthcare Solutions (MDRX) 0.0 $999.920000 58.00 17.24
Under Armour (UAA) 0.0 $21k 987.00 21.28
Baidu (BIDU) 0.0 $13k 100.00 130.00
Eaton Vance 0.0 $19k 397.00 47.86
Webster Financial Corporation (WBS) 0.0 $4.0k 75.00 53.33
Advanced Energy Industries (AEIS) 0.0 $999.960000 12.00 83.33
American Vanguard (AVD) 0.0 $0 22.00 0.00
ATP Oil & Gas Corporation 0.0 $0 100.00 0.00
BGC Partners 0.0 $999.600000 168.00 5.95
Boston Private Financial Holdings 0.0 $2.0k 189.00 10.58
Brooks Automation (AZTA) 0.0 $6.0k 132.00 45.45
Brunswick Corporation (BC) 0.0 $3.0k 57.00 52.63
Celanese Corporation (CE) 0.0 $20k 163.00 122.70
Companhia de Saneamento Basi (SBS) 0.0 $0 12.00 0.00
Clean Energy Fuels (CLNE) 0.0 $8.0k 3.4k 2.35
CTS Corporation (CTS) 0.0 $3.0k 108.00 27.78
Dycom Industries (DY) 0.0 $0 4.00 0.00
Edison International (EIX) 0.0 $39k 518.00 75.29
Energy Conversion Devices 0.0 $0 25.00 0.00
Eni S.p.A. (E) 0.0 $999.900000 45.00 22.22
Graphic Packaging Holding Company (GPK) 0.0 $999.960000 39.00 25.64
Insight Enterprises (NSIT) 0.0 $3.0k 43.00 69.77
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.0k 23.00 173.91
Lindsay Corporation (LNN) 0.0 $43k 450.00 95.56
Marvell Technology Group 0.0 $14k 542.00 25.83
Old National Ban (ONB) 0.0 $7.0k 394.00 17.77
Rogers Communications -cl B (RCI) 0.0 $0 6.00 0.00
RPC (RES) 0.0 $6.0k 1.2k 5.04
Seagate Technology Com Stk 0.0 $53k 899.00 58.95
Steel Dynamics (STLD) 0.0 $17k 511.00 33.27
STMicroelectronics (STM) 0.0 $6.0k 222.00 27.03
Sun Life Financial (SLF) 0.0 $0 1.00 0.00
Wabash National Corporation (WNC) 0.0 $0 20.00 0.00
Western Alliance Bancorporation (WAL) 0.0 $16k 276.00 57.97
Abiomed 0.0 $1.0k 8.00 125.00
AeroVironment (AVAV) 0.0 $8.0k 132.00 60.61
Alaska Air (ALK) 0.0 $13k 185.00 70.27
Amedisys (AMED) 0.0 $5.0k 30.00 166.67
Amer (UHAL) 0.0 $2.0k 5.00 400.00
Andersons (ANDE) 0.0 $2.0k 75.00 26.67
Black Hills Corporation (BKH) 0.0 $27k 338.00 79.88
Brookline Ban (BRKL) 0.0 $2.0k 103.00 19.42
Cantel Medical 0.0 $0 3.00 0.00
Cypress Semiconductor Corporation 0.0 $16k 687.00 23.29
E.W. Scripps Company (SSP) 0.0 $12k 793.00 15.13
EnerSys (ENS) 0.0 $9.0k 118.00 76.27
Evercore Partners (EVR) 0.0 $2.0k 23.00 86.96
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.0k 256.00 11.72
Herbalife Ltd Com Stk (HLF) 0.0 $0 8.00 0.00
Huntsman Corporation (HUN) 0.0 $4.0k 182.00 21.98
Innospec (IOSP) 0.0 $6.0k 55.00 109.09
International Bancshares Corporation (IBOC) 0.0 $0 7.00 0.00
Iridium Communications (IRDM) 0.0 $6.0k 241.00 24.90
Korn/Ferry International (KFY) 0.0 $0 6.00 0.00
Littelfuse (LFUS) 0.0 $0 2.00 0.00
Macquarie Infrastructure Company 0.0 $14k 338.00 41.42
Medifast (MED) 0.0 $2.0k 22.00 90.91
Methode Electronics (MEI) 0.0 $0 10.00 0.00
Minerals Technologies (MTX) 0.0 $1.0k 15.00 66.67
Mizuho Financial (MFG) 0.0 $0 50.00 0.00
MKS Instruments (MKSI) 0.0 $18k 168.00 107.14
Oshkosh Corporation (OSK) 0.0 $32k 343.00 93.29
PolyOne Corporation 0.0 $9.0k 243.00 37.04
Prosperity Bancshares (PB) 0.0 $15k 213.00 70.42
Reliance Steel & Aluminum (RS) 0.0 $9.0k 75.00 120.00
Spartan Motors 0.0 $999.940000 34.00 29.41
Synaptics, Incorporated (SYNA) 0.0 $0 5.00 0.00
TowneBank (TOWN) 0.0 $4.0k 140.00 28.57
Universal Display Corporation (OLED) 0.0 $42k 204.00 205.88
Universal Forest Products 0.0 $2.0k 37.00 54.05
AllianceBernstein Holding (AB) 0.0 $1.0k 21.00 47.62
American Campus Communities 0.0 $24k 509.00 47.15
Assured Guaranty (AGO) 0.0 $6.0k 125.00 48.00
Align Technology (ALGN) 0.0 $27k 95.00 284.21
Alaska Communications Systems 0.0 $0 150.00 0.00
Air Transport Services (ATSG) 0.0 $0 14.00 0.00
Armstrong World Industries (AWI) 0.0 $3.0k 27.00 111.11
Acuity Brands (AYI) 0.0 $1.0k 4.00 250.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.0k 588.00 5.10
BioCryst Pharmaceuticals (BCRX) 0.0 $0 100.00 0.00
BHP Billiton (BHP) 0.0 $19k 343.00 55.39
Bio-Rad Laboratories (BIO) 0.0 $1.0k 4.00 250.00
Bruker Corporation (BRKR) 0.0 $999.920000 29.00 34.48
Commerce Bancshares (CBSH) 0.0 $60k 876.00 68.49
Community Bank System (CBU) 0.0 $0 7.00 0.00
Cabot Microelectronics Corporation 0.0 $1.0k 4.00 250.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.0k 193.00 10.36
Cognex Corporation (CGNX) 0.0 $29k 526.00 55.13
Chemed Corp Com Stk (CHE) 0.0 $10k 23.00 434.78
Mack-Cali Realty (VRE) 0.0 $4.0k 162.00 24.69
Cibc Cad (CM) 0.0 $1.0k 10.00 100.00
Chipotle Mexican Grill (CMG) 0.0 $14k 17.00 823.53
Cinemark Holdings (CNK) 0.0 $3.0k 87.00 34.48
CenterPoint Energy (CNP) 0.0 $62k 2.3k 27.22
Columbia Sportswear Company (COLM) 0.0 $7.0k 66.00 106.06
Copa Holdings Sa-class A (CPA) 0.0 $999.960000 13.00 76.92
Cooper Tire & Rubber Company 0.0 $0 5.00 0.00
Concho Resources 0.0 $5.0k 53.00 94.34
Douglas Emmett (DEI) 0.0 $8.0k 173.00 46.24
Quest Diagnostics Incorporated (DGX) 0.0 $27k 253.00 106.72
Diodes Incorporated (DIOD) 0.0 $1.0k 21.00 47.62
DiamondRock Hospitality Company (DRH) 0.0 $0 39.00 0.00
Dril-Quip (DRQ) 0.0 $4.0k 91.00 43.96
Deutsche Telekom (DTEGY) 0.0 $3.0k 209.00 14.35
Emergent BioSolutions (EBS) 0.0 $999.960000 26.00 38.46
Euronet Worldwide (EEFT) 0.0 $7.0k 44.00 159.09
Elbit Systems (ESLT) 0.0 $5.0k 32.00 156.25
Essex Property Trust (ESS) 0.0 $8.0k 27.00 296.30
Energy Transfer Equity (ET) 0.0 $14k 1.1k 12.77
Exelixis (EXEL) 0.0 $10k 543.00 18.42
FMC Corporation (FMC) 0.0 $14k 143.00 97.90
Fulton Financial (FULT) 0.0 $4.0k 238.00 16.81
GameStop (GME) 0.0 $0 5.00 0.00
Helix Energy Solutions (HLX) 0.0 $1.0k 82.00 12.20
IPG Photonics Corporation (IPGP) 0.0 $31k 212.00 146.23
Banco Itau Holding Financeira (ITUB) 0.0 $13k 1.4k 9.23
John Bean Technologies Corporation (JBT) 0.0 $999.960000 13.00 76.92
Kirby Corporation (KEX) 0.0 $0 4.00 0.00
Kilroy Realty Corporation (KRC) 0.0 $3.0k 32.00 93.75
Middleby Corporation (MIDD) 0.0 $14k 129.00 108.53
MarketAxess Holdings (MKTX) 0.0 $3.0k 7.00 428.57
Moog (MOG.A) 0.0 $16k 191.00 83.77
Medical Properties Trust (MPW) 0.0 $30k 1.4k 21.40
MicroStrategy Incorporated (MSTR) 0.0 $0 3.00 0.00
Vail Resorts (MTN) 0.0 $25k 103.00 242.72
MTS Systems Corporation 0.0 $2.0k 34.00 58.82
MVC Capital 0.0 $9.0k 1.0k 9.00
Nordson Corporation (NDSN) 0.0 $4.0k 24.00 166.67
Nomura Holdings (NMR) 0.0 $0 22.00 0.00
Oge Energy Corp (OGE) 0.0 $39k 867.00 44.98
Omega Healthcare Investors (OHI) 0.0 $14k 339.00 41.30
Oceaneering International (OII) 0.0 $1.0k 86.00 11.63
Oil States International (OIS) 0.0 $1.0k 80.00 12.50
Omnicell (OMCL) 0.0 $18k 215.00 83.72
Plains All American Pipeline (PAA) 0.0 $24k 1.3k 18.09
Plexus (PLXS) 0.0 $0 6.00 0.00
Park National Corporation (PRK) 0.0 $4.0k 35.00 114.29
Prudential Public Limited Company (PUK) 0.0 $0 9.00 0.00
Quidel Corporation 0.0 $4.0k 54.00 74.07
Royal Gold (RGLD) 0.0 $6.0k 49.00 122.45
Raymond James Financial (RJF) 0.0 $48k 538.00 89.22
Renasant (RNST) 0.0 $9.0k 241.00 37.34
Rogers Corporation (ROG) 0.0 $34k 274.00 124.09
Boston Beer Company (SAM) 0.0 $27k 71.00 380.28
Sally Beauty Holdings (SBH) 0.0 $999.810000 63.00 15.87
Steven Madden (SHOO) 0.0 $13k 306.00 42.48
South Jersey Industries 0.0 $0 4.00 0.00
Skechers USA (SKX) 0.0 $6.0k 143.00 41.96
Semtech Corporation (SMTC) 0.0 $13k 249.00 52.21
Suburban Propane Partners (SPH) 0.0 $10k 441.00 22.68
Banco Santander (SAN) 0.0 $0 49.00 0.00
Teledyne Technologies Incorporated (TDY) 0.0 $1.0k 2.00 500.00
Teleflex Incorporated (TFX) 0.0 $2.0k 6.00 333.33
Tempur-Pedic International (TPX) 0.0 $5.0k 61.00 81.97
Trinity Industries (TRN) 0.0 $2.0k 72.00 27.78
Tata Motors 0.0 $0 22.00 0.00
TTM Technologies (TTMI) 0.0 $0 20.00 0.00
Textron (TXT) 0.0 $18k 398.00 45.23
United Bankshares (UBSI) 0.0 $18k 466.00 38.63
UGI Corporation (UGI) 0.0 $8.0k 171.00 46.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.0k 37.00 243.24
USANA Health Sciences (USNA) 0.0 $0 6.00 0.00
Vanda Pharmaceuticals (VNDA) 0.0 $999.810000 63.00 15.87
West Pharmaceutical Services (WST) 0.0 $19k 125.00 152.00
Wintrust Financial Corporation (WTFC) 0.0 $19k 263.00 72.24
Cimarex Energy 0.0 $10k 193.00 51.81
Abb (ABBNY) 0.0 $2.0k 69.00 28.99
AK Steel Holding Corporation 0.0 $0 134.00 0.00
Alexion Pharmaceuticals 0.0 $29k 271.00 107.01
Anworth Mortgage Asset Corporation 0.0 $1.0k 397.00 2.52
Allianz SE 0.0 $7.0k 294.00 23.81
Credicorp (BAP) 0.0 $11k 52.00 211.54
Banco Bradesco SA (BBD) 0.0 $0 8.00 0.00
British American Tobac (BTI) 0.0 $32k 757.00 42.27
BorgWarner (BWA) 0.0 $32k 749.00 42.72
Cathay General Ban (CATY) 0.0 $3.0k 85.00 35.29
Ciena Corporation (CIEN) 0.0 $12k 282.00 42.55
Chesapeake Utilities Corporation (CPK) 0.0 $0 4.00 0.00
Cree 0.0 $4.0k 95.00 42.11
CRH 0.0 $0 2.00 0.00
CenterState Banks 0.0 $16k 640.00 25.00
California Water Service (CWT) 0.0 $32k 629.00 50.87
Deckers Outdoor Corporation (DECK) 0.0 $999.990000 3.00 333.33
Digimarc Corporation (DMRC) 0.0 $0 2.00 0.00
Flowserve Corporation (FLS) 0.0 $9.0k 179.00 50.28
F.N.B. Corporation (FNB) 0.0 $12k 977.00 12.28
FormFactor (FORM) 0.0 $1.0k 24.00 41.67
Hain Celestial (HAIN) 0.0 $2.0k 79.00 25.32
HMS Holdings 0.0 $3.0k 92.00 32.61
Harmony Gold Mining (HMY) 0.0 $6.0k 1.5k 3.90
Hexcel Corporation (HXL) 0.0 $4.0k 61.00 65.57
Ida (IDA) 0.0 $4.0k 41.00 97.56
ING Groep (ING) 0.0 $0 9.00 0.00
Lennox International (LII) 0.0 $14k 56.00 250.00
Cheniere Energy (LNG) 0.0 $20k 325.00 61.54
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $6.0k 127.00 47.24
MFA Mortgage Investments 0.0 $11k 1.4k 7.90
MGM Resorts International. (MGM) 0.0 $9.0k 275.00 32.73
Monro Muffler Brake (MNRO) 0.0 $4.0k 54.00 74.07
Molina Healthcare (MOH) 0.0 $0 2.00 0.00
Monolithic Power Systems (MPWR) 0.0 $9.0k 48.00 187.50
Myriad Genetics (MYGN) 0.0 $1.0k 24.00 41.67
Neurocrine Biosciences (NBIX) 0.0 $3.0k 25.00 120.00
Novagold Resources Inc Cad (NG) 0.0 $0 47.00 0.00
Nektar Therapeutics (NKTR) 0.0 $2.0k 99.00 20.20
NuVasive 0.0 $9.0k 119.00 75.63
Old Dominion Freight Line (ODFL) 0.0 $8.0k 42.00 190.48
Stifel Financial (SF) 0.0 $6.0k 102.00 58.82
Silicon Laboratories (SLAB) 0.0 $16k 139.00 115.11
Skyworks Solutions (SWKS) 0.0 $24k 200.00 120.00
TFS Financial Corporation (TFSL) 0.0 $45k 2.3k 19.75
Hanover Insurance (THG) 0.0 $1.0k 5.00 200.00
Tennant Company (TNC) 0.0 $0 2.00 0.00
Trustmark Corporation (TRMK) 0.0 $6.0k 188.00 31.91
Texas Roadhouse (TXRH) 0.0 $7.0k 118.00 59.32
Tyler Technologies (TYL) 0.0 $7.0k 24.00 291.67
Unilever (UL) 0.0 $19k 335.00 56.72
Urban Outfitters (URBN) 0.0 $6.0k 218.00 27.52
United Therapeutics Corporation (UTHR) 0.0 $4.0k 46.00 86.96
Veolia Environnement (VEOEY) 0.0 $4.0k 134.00 29.85
Wabtec Corporation (WAB) 0.0 $10k 127.00 78.74
United States Steel Corporation (X) 0.0 $24k 2.1k 11.37
Agree Realty Corporation (ADC) 0.0 $13k 192.00 67.71
Aar (AIR) 0.0 $3.0k 75.00 40.00
Applied Industrial Technologies (AIT) 0.0 $8.0k 121.00 66.12
Associated Banc- (ASB) 0.0 $21k 934.00 22.48
American States Water Company (AWR) 0.0 $0 4.00 0.00
Brookdale Senior Living (BKD) 0.0 $0 5.00 0.00
Badger Meter (BMI) 0.0 $20k 309.00 64.72
Bk Nova Cad (BNS) 0.0 $0 2.00 0.00
Ceva (CEVA) 0.0 $3.0k 122.00 24.59
Church & Dwight (CHD) 0.0 $26k 372.00 69.89
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $30k 271.00 110.70
CONMED Corporation (CNMD) 0.0 $3.0k 23.00 130.43
DXP Enterprises (DXPE) 0.0 $2.0k 50.00 40.00
EastGroup Properties (EGP) 0.0 $18k 138.00 130.43
Equity Lifestyle Properties (ELS) 0.0 $40k 567.00 70.55
Ensign (ENSG) 0.0 $0 10.00 0.00
Exponent (EXPO) 0.0 $5.0k 67.00 74.63
Extra Space Storage (EXR) 0.0 $8.0k 75.00 106.67
AgFeed Industries 0.0 $0 100.00 0.00
F5 Networks (FFIV) 0.0 $5.0k 36.00 138.89
Glacier Ban (GBCI) 0.0 $18k 383.00 47.00
Gentex Corporation (GNTX) 0.0 $9.0k 307.00 29.32
Chart Industries (GTLS) 0.0 $0 5.00 0.00
Hancock Holding Company (HWC) 0.0 $9.0k 200.00 45.00
Healthcare Services (HCSG) 0.0 $999.960000 26.00 38.46
Home BancShares (HOMB) 0.0 $8.0k 409.00 19.56
Integra LifeSciences Holdings (IART) 0.0 $999.940000 17.00 58.82
IBERIABANK Corporation 0.0 $14k 191.00 73.30
ICU Medical, Incorporated (ICUI) 0.0 $1.0k 6.00 166.67
Icahn Enterprises (IEP) 0.0 $7.0k 115.00 60.87
ImmunoGen 0.0 $0 51.00 0.00
Independent Bank (INDB) 0.0 $4.0k 50.00 80.00
Kaman Corporation 0.0 $0 5.00 0.00
Kforce (KFRC) 0.0 $1.0k 21.00 47.62
Kinross Gold Corp (KGC) 0.0 $0 8.00 0.00
LHC 0.0 $2.0k 15.00 133.33
Luminex Corporation 0.0 $1.0k 37.00 27.03
Lloyds TSB (LYG) 0.0 $3.0k 779.00 3.85
McCormick & Company, Incorporated (MKC) 0.0 $60k 352.00 170.45
Merit Medical Systems (MMSI) 0.0 $8.0k 254.00 31.50
MasTec (MTZ) 0.0 $999.960000 13.00 76.92
National Fuel Gas (NFG) 0.0 $51k 1.1k 46.75
NorthWestern Corporation (NWE) 0.0 $8.0k 109.00 73.39
Corporate Office Properties Trust (CDP) 0.0 $3.0k 106.00 28.30
Owens & Minor (OMI) 0.0 $2.0k 355.00 5.63
Open Text Corp (OTEX) 0.0 $5.0k 117.00 42.74
Otter Tail Corporation (OTTR) 0.0 $0 5.00 0.00
PacWest Ban 0.0 $39k 1.0k 38.12
Pinnacle Financial Partners (PNFP) 0.0 $11k 169.00 65.09
Repligen Corporation (RGEN) 0.0 $5.0k 55.00 90.91
Rockwell Automation (ROK) 0.0 $22k 110.00 200.00
RBC Bearings Incorporated (RBC) 0.0 $10k 61.00 163.93
Tanger Factory Outlet Centers (SKT) 0.0 $1.0k 56.00 17.86
Scotts Miracle-Gro Company (SMG) 0.0 $18k 170.00 105.88
Smith & Nephew (SNN) 0.0 $5.0k 104.00 48.08
SYNNEX Corporation (SNX) 0.0 $3.0k 20.00 150.00
Sasol (SSL) 0.0 $1.0k 60.00 16.67
S&T Ban (STBA) 0.0 $32k 784.00 40.82
Stamps 0.0 $0 4.00 0.00
TreeHouse Foods (THS) 0.0 $6.0k 130.00 46.15
TrustCo Bank Corp NY 0.0 $0 48.00 0.00
Urstadt Biddle Properties 0.0 $47k 1.9k 24.74
UMB Financial Corporation (UMBF) 0.0 $999.970000 19.00 52.63
VMware 0.0 $9.0k 59.00 152.54
Washington Trust Ban (WASH) 0.0 $0 4.00 0.00
Westlake Chemical Corporation (WLK) 0.0 $1.0k 15.00 66.67
WesBan (WSBC) 0.0 $4.0k 116.00 34.48
Albemarle Corporation (ALB) 0.0 $6.0k 80.00 75.00
Ametek (AME) 0.0 $28k 283.00 98.94
Anixter International 0.0 $1.0k 6.00 166.67
CommVault Systems (CVLT) 0.0 $0 6.00 0.00
Flowers Foods (FLO) 0.0 $2.0k 101.00 19.80
Halozyme Therapeutics (HALO) 0.0 $5.0k 301.00 16.61
Infineon Technologies (IFNNY) 0.0 $4.0k 168.00 23.81
Lattice Semiconductor (LSCC) 0.0 $1.0k 31.00 32.26
Magellan Midstream Partners 0.0 $27k 437.00 61.78
Mesabi Trust (MSB) 0.0 $6.0k 265.00 22.64
NetGear (NTGR) 0.0 $2.0k 100.00 20.00
Southern Copper Corporation (SCCO) 0.0 $3.0k 65.00 46.15
PNM Resources (TXNM) 0.0 $0 6.00 0.00
Triumph (TGI) 0.0 $999.900000 30.00 33.33
Woodward Governor Company (WWD) 0.0 $999.960000 12.00 83.33
Allegheny Technologies Incorporated (ATI) 0.0 $0 16.00 0.00
Builders FirstSource (BLDR) 0.0 $999.960000 52.00 19.23
Oilsands Quest 0.0 $0 130.00 0.00
Erie Indemnity Company (ERIE) 0.0 $2.0k 12.00 166.67
ExlService Holdings (EXLS) 0.0 $0 2.00 0.00
LTC Properties (LTC) 0.0 $5.0k 115.00 43.48
Monmouth R.E. Inv 0.0 $4.0k 275.00 14.55
Neogen Corporation (NEOG) 0.0 $13k 202.00 64.36
Potlatch Corporation (PCH) 0.0 $999.960000 13.00 76.92
Sunstone Hotel Investors (SHO) 0.0 $1.0k 79.00 12.66
Teradyne (TER) 0.0 $18k 270.00 66.67
Brink's Company (BCO) 0.0 $9.0k 101.00 89.11
Dex (DXCM) 0.0 $21k 94.00 223.40
iRobot Corporation (IRBT) 0.0 $5.0k 104.00 48.08
Crystallex Intl Cad 0.0 $0 1.4k 0.00
Quaker Chemical Corporation (KWR) 0.0 $6.0k 36.00 166.67
Rbc Cad (RY) 0.0 $0 4.00 0.00
Siemens (SIEGY) 0.0 $42k 642.00 65.42
Skyline Corporation (SKY) 0.0 $4.0k 133.00 30.08
Taubman Centers 0.0 $6.0k 199.00 30.15
Tor Dom Bk Cad (TD) 0.0 $20k 354.00 56.50
Alexandria Real Estate Equities (ARE) 0.0 $60k 370.00 162.16
Alnylam Pharmaceuticals (ALNY) 0.0 $9.0k 75.00 120.00
Bank Of Montreal Cadcom (BMO) 0.0 $0 1.00 0.00
Federal Realty Inv. Trust 0.0 $26k 203.00 128.08
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.0k 21.00 47.62
National Health Investors (NHI) 0.0 $5.0k 64.00 78.12
National Instruments 0.0 $3.0k 75.00 40.00
Prospect Capital Corporation (PSEC) 0.0 $1.0k 217.00 4.61
Aspen Technology 0.0 $4.0k 29.00 137.93
Carpenter Technology Corporation (CRS) 0.0 $7.0k 139.00 50.36
Apollo Commercial Real Est. Finance (ARI) 0.0 $15k 823.00 18.23
China Valves Technology 0.0 $0 1.00 0.00
Dana Holding Corporation (DAN) 0.0 $8.0k 432.00 18.52
EQT Corporation (EQT) 0.0 $6.0k 565.00 10.62
HEICO Corporation (HEI.A) 0.0 $4.0k 42.00 95.24
Myr (MYRG) 0.0 $0 7.00 0.00
Mednax (MD) 0.0 $8.0k 275.00 29.09
National Retail Properties (NNN) 0.0 $42k 777.00 54.05
PROS Holdings (PRO) 0.0 $0 4.00 0.00
SM Energy (SM) 0.0 $2.0k 145.00 13.79
SPDR KBW Regional Banking (KRE) 0.0 $0 3.00 0.00
Unit Corporation 0.0 $0 1.00 0.00
US Ecology 0.0 $1.0k 24.00 41.67
Nabors Industries 0.0 $19k 6.6k 2.87
Twin Disc, Incorporated (TWIN) 0.0 $3.0k 240.00 12.50
B&G Foods (BGS) 0.0 $49k 2.8k 17.78
Suncor Energy (SU) 0.0 $14k 423.00 33.10
SPDR S&P Retail (XRT) 0.0 $2.0k 51.00 39.22
Manulife Finl Corp (MFC) 0.0 $17k 844.00 20.14
Royal Bank of Scotland 0.0 $0 4.00 0.00
Virtus Investment Partners (VRTS) 0.0 $0 2.00 0.00
Vanguard Financials ETF (VFH) 0.0 $22k 292.00 75.34
Macerich Company (MAC) 0.0 $14k 505.00 27.72
Boston Properties (BXP) 0.0 $20k 147.00 136.05
Brandywine Realty Trust (BDN) 0.0 $13k 812.00 16.01
AECOM Technology Corporation (ACM) 0.0 $8.0k 180.00 44.44
Altra Holdings 0.0 $8.0k 229.00 34.93
Amicus Therapeutics (FOLD) 0.0 $10k 1.0k 9.65
Ball Corporation (BALL) 0.0 $16k 244.00 65.57
Cae (CAE) 0.0 $6.0k 210.00 28.57
CBOE Holdings (CBOE) 0.0 $1.0k 10.00 100.00
CNO Financial (CNO) 0.0 $999.900000 55.00 18.18
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $0 4.00 0.00
iShares Russell 2000 Value Index (IWN) 0.0 $23k 179.00 128.49
iShares Russell 2000 Growth Index (IWO) 0.0 $23k 106.00 216.98
Masimo Corporation (MASI) 0.0 $13k 83.00 156.63
Pilgrim's Pride Corporation (PPC) 0.0 $2.0k 73.00 27.40
ProShares Ultra S&P500 (SSO) 0.0 $16k 106.00 150.94
Regency Centers Corporation (REG) 0.0 $31k 484.00 64.05
Select Medical Holdings Corporation (SEM) 0.0 $1.0k 24.00 41.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $33k 116.00 284.48
Sulph 0.0 $0 2.2k 0.00
Vanguard Large-Cap ETF (VV) 0.0 $44k 300.00 146.67
Vonage Holdings 0.0 $1.0k 171.00 5.85
Weingarten Realty Investors 0.0 $21k 659.00 31.87
Ballard Pwr Sys (BLDP) 0.0 $0 35.00 0.00
Immunomedics 0.0 $999.900000 66.00 15.15
Insulet Corporation (PODD) 0.0 $5.0k 28.00 178.57
QuinStreet (QNST) 0.0 $2.0k 99.00 20.20
Spirit AeroSystems Holdings (SPR) 0.0 $7.0k 100.00 70.00
Ebix (EBIXQ) 0.0 $0 5.00 0.00
KAR Auction Services (KAR) 0.0 $3.0k 125.00 24.00
iShares Dow Jones US Real Estate (IYR) 0.0 $3.0k 29.00 103.45
Colfax Corporation 0.0 $1.0k 40.00 25.00
Camden Property Trust (CPT) 0.0 $0 4.00 0.00
Garmin (GRMN) 0.0 $24k 247.00 97.17
iShares MSCI South Korea Index Fund (EWY) 0.0 $9.0k 139.00 64.75
iShares Dow Jones US Tele (IYZ) 0.0 $3.0k 100.00 30.00
3D Systems Corporation (DDD) 0.0 $1.0k 100.00 10.00
Genpact (G) 0.0 $13k 315.00 41.27
Generac Holdings (GNRC) 0.0 $13k 130.00 100.00
Simulations Plus (SLP) 0.0 $0 13.00 0.00
Lakeland Industries (LAKE) 0.0 $0 9.00 0.00
Amarin Corporation (AMRN) 0.0 $5.0k 252.00 19.84
Evolution Petroleum Corporation (EPM) 0.0 $2.0k 350.00 5.71
LogMeIn 0.0 $999.940000 17.00 58.82
Retail Opportunity Investments (ROIC) 0.0 $4.0k 200.00 20.00
Verint Systems (VRNT) 0.0 $3.0k 58.00 51.72
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.0k 25.00 40.00
iShares Dow Jones US Health Care (IHF) 0.0 $41k 202.00 202.97
Envestnet (ENV) 0.0 $0 5.00 0.00
Mag Silver Corp (MAG) 0.0 $0 13.00 0.00
QEP Resources 0.0 $11k 2.4k 4.65
Six Flags Entertainment (SIX) 0.0 $4.0k 89.00 44.94
Hudson Pacific Properties (HPP) 0.0 $999.950000 35.00 28.57
RealPage 0.0 $4.0k 72.00 55.56
EXACT Sciences Corporation (EXAS) 0.0 $8.0k 84.00 95.24
Ecopetrol (EC) 0.0 $2.0k 76.00 26.32
Pebblebrook Hotel Trust (PEB) 0.0 $999.900000 55.00 18.18
SPDR S&P China (GXC) 0.0 $2.0k 22.00 90.91
Tri-Continental Corporation (TY) 0.0 $7.0k 235.00 29.79
Pacific Premier Ban (PPBI) 0.0 $1.0k 27.00 37.04
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $0 1.00 0.00
Fortinet (FTNT) 0.0 $999.990000 9.00 111.11
Vanguard Small-Cap Growth ETF (VBK) 0.0 $54k 270.00 200.00
First Interstate Bancsystem (FIBK) 0.0 $2.0k 37.00 54.05
First Trust DJ Internet Index Fund (FDN) 0.0 $20k 143.00 139.86
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $14k 310.00 45.16
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $4.0k 67.00 59.70
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $12k 300.00 40.00
Inphi Corporation 0.0 $5.0k 72.00 69.44
Sabra Health Care REIT (SBRA) 0.0 $14k 648.00 21.60
Hldgs (UAL) 0.0 $36k 405.00 88.89
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $25k 433.00 57.74
iShares Lehman MBS Bond Fund (MBB) 0.0 $33k 302.00 109.27
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $39k 242.00 161.16
SPDR MSCI ACWI ex-US (CWI) 0.0 $2.0k 93.00 21.51
FleetCor Technologies 0.0 $41k 142.00 288.73
A. H. Belo Corporation 0.0 $0 40.00 0.00
Ameris Ban (ABCB) 0.0 $2.0k 49.00 40.82
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.0k 21.00 47.62
Codexis (CDXS) 0.0 $2.0k 102.00 19.61
CoreSite Realty 0.0 $35k 309.00 113.27
Destination Maternity Corporation 0.0 $0 200.00 0.00
First Republic Bank/san F (FRCB) 0.0 $6.0k 47.00 127.66
Main Street Capital Corporation (MAIN) 0.0 $5.0k 127.00 39.37
Mistras (MG) 0.0 $0 4.00 0.00
O'reilly Automotive (ORLY) 0.0 $60k 136.00 441.18
Omeros Corporation (OMER) 0.0 $4.0k 300.00 13.33
Primo Water Corporation 0.0 $1.0k 72.00 13.89
Ss&c Technologies Holding (SSNC) 0.0 $3.0k 56.00 53.57
Simmons First National Corporation (SFNC) 0.0 $16k 584.00 27.40
Sun Communities (SUI) 0.0 $17k 115.00 147.83
Terreno Realty Corporation (TRNO) 0.0 $12k 216.00 55.56
Motorola Solutions (MSI) 0.0 $36k 222.00 162.16
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $7.0k 247.00 28.34
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $49k 529.00 92.63
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $0 30.00 0.00
Takeda Pharmaceutical (TAK) 0.0 $4.0k 201.00 19.90
SPDR DJ Wilshire REIT (RWR) 0.0 $33k 325.00 101.54
Vanguard Consumer Discretionary ETF (VCR) 0.0 $0 2.00 0.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $61k 2.7k 22.90
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.0k 24.00 41.67
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $3.0k 86.00 34.88
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.0k 43.00 46.51
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $40k 649.00 61.63
iShares Russell Microcap Index (IWC) 0.0 $9.0k 93.00 96.77
SPDR S&P International Small Cap (GWX) 0.0 $18k 566.00 31.80
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $49k 309.00 158.58
Vanguard Health Care ETF (VHT) 0.0 $13k 66.00 196.97
iShares MSCI Australia Index Fund (EWA) 0.0 $8.0k 341.00 23.46
Direxion Daily Dpd Mkts Bull 3X 0.0 $0 1.00 0.00
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $0 1.00 0.00
Elements Rogers Agri Tot Ret etf 0.0 $48k 8.6k 5.56
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $22k 172.00 127.91
iShares Barclays Credit Bond Fund (USIG) 0.0 $48k 823.00 58.32
iShares Dow Jones US Energy Sector (IYE) 0.0 $3.0k 95.00 31.58
iShares Dow Jones US Industrial (IYJ) 0.0 $25k 148.00 168.92
iShares MSCI Switzerland Index Fund (EWL) 0.0 $25k 607.00 41.19
iShares S&P Asia 50 Index Fund (AIA) 0.0 $3.0k 45.00 66.67
iShares S&P Global Energy Sector (IXC) 0.0 $16k 510.00 31.37
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $15k 227.00 66.08
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $20k 87.00 229.89
ACADIA Pharmaceuticals (ACAD) 0.0 $2.0k 53.00 37.74
QCR Holdings (QCRH) 0.0 $0 6.00 0.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $29k 700.00 41.43
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $24k 442.00 54.30
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $58k 1.1k 55.24
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $10k 180.00 55.56
Enerplus Corp 0.0 $2.0k 246.00 8.13
Horizon Technology Fin (HRZN) 0.0 $6.0k 438.00 13.70
Cheniere Energy Partners (CQP) 0.0 $12k 296.00 40.54
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $43k 195.00 220.51
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $0 1.00 0.00
ProShares Credit Suisse 130/30 (CSM) 0.0 $10k 131.00 76.34
SPDR KBW Capital Markets (KCE) 0.0 $2.0k 42.00 47.62
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $12k 113.00 106.19
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $4.0k 220.00 18.18
Targa Res Corp (TRGP) 0.0 $25k 618.00 40.45
Vanguard Telecommunication Services ETF (VOX) 0.0 $14k 154.00 90.91
First Trust Morningstar Divid Ledr (FDL) 0.0 $17k 527.00 32.26
First Trust Global Wind Energy (FAN) 0.0 $5.0k 370.00 13.51
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $1.0k 32.00 31.25
iShares S&P Global Infrastructure Index (IGF) 0.0 $7.0k 141.00 49.65
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $27k 362.00 74.59
Rare Element Res (REEMF) 0.0 $0 12.00 0.00
SPDR Barclays Capital TIPS (SPIP) 0.0 $9.0k 332.00 27.11
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $3.0k 83.00 36.14
SPDR Barclays Capital Inter Term (SPTI) 0.0 $6.0k 210.00 28.57
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.0k 21.00 47.62
Vanguard Extended Duration ETF (EDV) 0.0 $6.0k 47.00 127.66
Vanguard Industrials ETF (VIS) 0.0 $15k 100.00 150.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $11k 281.00 39.15
WisdomTree Intl. SmallCap Div (DLS) 0.0 $5.0k 69.00 72.46
WisdomTree Europe SmallCap Div (DFE) 0.0 $8.0k 120.00 66.67
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $39k 355.00 109.86
Vanguard Total World Stock Idx (VT) 0.0 $63k 783.00 80.46
Visteon Corporation (VC) 0.0 $11k 123.00 89.43
Schwab Strategic Tr intrm trm (SCHR) 0.0 $8.0k 152.00 52.63
Vermilion Energy (VET) 0.0 $999.810000 69.00 14.49
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $2.0k 30.00 66.67
Schwab U S Broad Market ETF (SCHB) 0.0 $34k 442.00 76.92
Mexico Fund (MXF) 0.0 $6.0k 448.00 13.39
Sodastream International 0.0 $7.0k 47.00 148.94
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $15k 540.00 27.78
Schwab International Equity ETF (SCHF) 0.0 $50k 1.5k 33.94
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $2.0k 21.00 95.24
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $4.0k 27.00 148.15
First Trust Health Care AlphaDEX (FXH) 0.0 $30k 353.00 84.99
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $12k 268.00 44.78
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $15k 203.00 73.89
Patrick Industries (PATK) 0.0 $3.0k 51.00 58.82
AtriCure (ATRC) 0.0 $0 8.00 0.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $8.0k 102.00 78.43
Schwab Strategic Tr 0 (SCHP) 0.0 $58k 1.0k 56.26
Magal Security Sys Ltd ord 0.0 $0 28.00 0.00
Mitek Systems (MITK) 0.0 $0 23.00 0.00
Pengrowth Energy Corp 0.0 $0 220.00 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $6.0k 170.00 35.29
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $13k 356.00 36.52
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $5.0k 91.00 54.95
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $55k 824.00 66.75
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $30k 421.00 71.26
Schwab Strategic Tr cmn (SCHV) 0.0 $48k 803.00 59.78
Insmed (INSM) 0.0 $999.960000 39.00 25.64
Huntington Ingalls Inds (HII) 0.0 $12k 47.00 255.32
Insperity (NSP) 0.0 $2.0k 19.00 105.26
Pacira Pharmaceuticals (PCRX) 0.0 $0 3.00 0.00
Neophotonics Corp 0.0 $0 25.00 0.00
Bankunited (BKU) 0.0 $11k 298.00 36.91
Allegiance Bancshares 0.0 $0 9.00 0.00
Preferred Apartment Communitie 0.0 $0 24.00 0.00
Cornerstone Ondemand 0.0 $6.0k 99.00 60.61
Acelrx Pharmaceuticals 0.0 $21k 10k 2.10
Advisorshares Tr activ bear etf 0.0 $53k 9.9k 5.33
Interxion Holding 0.0 $7.0k 83.00 84.34
Fortuna Silver Mines 0.0 $1.0k 145.00 6.90
Sch Us Mid-cap Etf etf (SCHM) 0.0 $34k 572.00 59.44
Spdr Series Trust brcly em locl (EBND) 0.0 $3.0k 113.00 26.55
Mosaic (MOS) 0.0 $44k 2.1k 21.44
Yandex Nv-a (YNDX) 0.0 $5.0k 110.00 45.45
Air Lease Corp (AL) 0.0 $2.0k 37.00 54.05
Spirit Airlines (SAVE) 0.0 $2.0k 45.00 44.44
Stag Industrial (STAG) 0.0 $11k 333.00 33.03
Amc Networks Inc Cl A (AMCX) 0.0 $5.0k 116.00 43.10
Hollyfrontier Corp 0.0 $15k 286.00 52.45
Wendy's/arby's Group (WEN) 0.0 $2.0k 100.00 20.00
Thermon Group Holdings (THR) 0.0 $2.0k 73.00 27.40
Boingo Wireless 0.0 $0 18.00 0.00
Pvh Corporation (PVH) 0.0 $9.0k 84.00 107.14
Preferred Bank, Los Angeles (PFBC) 0.0 $0 6.00 0.00
Db-x Msci Japan Etf equity (DBJP) 0.0 $999.960000 26.00 38.46
Spdr Series Trust cmn (HYMB) 0.0 $8.0k 141.00 56.74
Ralph Lauren Corp (RL) 0.0 $3.0k 23.00 130.43
Alkermes (ALKS) 0.0 $2.0k 110.00 18.18
Cubesmart (CUBE) 0.0 $5.0k 168.00 29.76
Dunkin' Brands Group 0.0 $22k 289.00 76.12
Suncoke Energy (SXC) 0.0 $0 71.00 0.00
Wesco Aircraft Holdings 0.0 $0 38.00 0.00
Fortune Brands (FBIN) 0.0 $53k 813.00 65.19
Xpo Logistics Inc equity (XPO) 0.0 $13k 162.00 80.25
Xylem (XYL) 0.0 $54k 680.00 79.41
Expedia (EXPE) 0.0 $18k 166.00 108.43
Marriott Vacations Wrldwde Cp (VAC) 0.0 $35k 268.00 130.60
J Global (ZD) 0.0 $18k 188.00 95.74
Yrc Worldwide Inc Com par $.01 0.0 $0 127.00 0.00
Sunpower (SPWRQ) 0.0 $0 41.00 0.00
Acadia Healthcare (ACHC) 0.0 $3.0k 103.00 29.13
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $14k 144.00 97.22
Wpx Energy 0.0 $17k 1.2k 13.62
Zynga 0.0 $9.0k 1.5k 6.02
Jazz Pharmaceuticals (JAZZ) 0.0 $2.0k 15.00 133.33
Telephone And Data Systems (TDS) 0.0 $1.0k 43.00 23.26
Synergy Pharmaceuticals 0.0 $0 500.00 0.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $0 9.00 0.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $34k 585.00 58.12
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $14k 403.00 34.74
Spdr Series Trust aerospace def (XAR) 0.0 $18k 165.00 109.09
Vertex Energy (VTNR) 0.0 $0 274.00 0.00
Post Holdings Inc Common (POST) 0.0 $6.0k 55.00 109.09
Aon 0.0 $33k 160.00 206.25
Matador Resources (MTDR) 0.0 $3.0k 181.00 16.57
M/a (MTSI) 0.0 $0 10.00 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $6.0k 120.00 50.00
Caesars Entertainment 0.0 $8.0k 612.00 13.07
Guidewire Software (GWRE) 0.0 $2.0k 18.00 111.11
Proto Labs (PRLB) 0.0 $999.960000 12.00 83.33
Synacor 0.0 $0 135.00 0.00
Yelp Inc cl a (YELP) 0.0 $2.0k 58.00 34.48
Rexnord 0.0 $8.0k 252.00 31.75
Vocera Communications 0.0 $0 14.00 0.00
Regional Management (RM) 0.0 $0 8.00 0.00
Epam Systems (EPAM) 0.0 $22k 104.00 211.54
Retail Properties Of America 0.0 $21k 1.6k 13.15
Global X Funds (SOCL) 0.0 $999.920000 29.00 34.48
Ishares Tr cmn (GOVT) 0.0 $58k 2.2k 26.01
Ingredion Incorporated (INGR) 0.0 $7.0k 74.00 94.59
Blucora 0.0 $4.0k 140.00 28.57
Proofpoint 0.0 $999.960000 13.00 76.92
stock 0.0 $35k 234.00 149.57
Grifols S A Sponsored Adr R (GRFS) 0.0 $4.0k 153.00 26.14
Global X Fds glbl x mlp etf 0.0 $1.0k 108.00 9.26
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $2.0k 57.00 35.09
Sarepta Therapeutics (SRPT) 0.0 $4.0k 32.00 125.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $32k 1.3k 25.42
Five Below (FIVE) 0.0 $20k 157.00 127.39
Globus Med Inc cl a (GMED) 0.0 $13k 224.00 58.04
Palo Alto Networks (PANW) 0.0 $22k 97.00 226.80
Tenet Healthcare Corporation (THC) 0.0 $8.0k 202.00 39.60
Satcon Technology 0.0 $0 11.00 0.00
Wright Express (WEX) 0.0 $1.0k 7.00 142.86
COLDWATER Creek 0.0 $0 175.00 0.00
Tower Semiconductor (TSEM) 0.0 $1.0k 25.00 40.00
Ryman Hospitality Pptys (RHP) 0.0 $14k 165.00 84.85
Chembio Diagnostics 0.0 $0 9.00 0.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $19k 1.0k 18.50
Hyster Yale Materials Handling (HY) 0.0 $6.0k 100.00 60.00
Global X Fds glb x ftse nor (GURU) 0.0 $4.0k 108.00 37.04
Epr Properties (EPR) 0.0 $6.0k 89.00 67.42
Asml Holding (ASML) 0.0 $0 1.00 0.00
Sanmina (SANM) 0.0 $2.0k 54.00 37.04
Wpp Plc- (WPP) 0.0 $2.0k 32.00 62.50
Ambarella (AMBA) 0.0 $0 6.00 0.00
Berry Plastics (BERY) 0.0 $10k 211.00 47.39
Workday Inc cl a (WDAY) 0.0 $37k 227.00 163.00
Realogy Hldgs (HOUS) 0.0 $13k 1.4k 9.53
Pbf Energy Inc cl a (PBF) 0.0 $3.0k 93.00 32.26
Ptc (PTC) 0.0 $0 3.00 0.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $13k 208.00 62.50
Icon (ICLR) 0.0 $7.0k 39.00 179.49
Ishares Inc msci frntr 100 (FM) 0.0 $0 2.00 0.00
Organovo Holdings 0.0 $0 77.00 0.00
Ishares Inc msci india index (INDA) 0.0 $8.0k 241.00 33.20
L Brands 0.0 $3.0k 142.00 21.13
Cyrusone 0.0 $999.960000 12.00 83.33
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.0k 14.00 142.86
Tri Pointe Homes (TPH) 0.0 $999.960000 39.00 25.64
Norwegian Cruise Line Hldgs (NCLH) 0.0 $9.0k 159.00 56.60
D First Tr Exchange-traded (FPE) 0.0 $63k 3.2k 19.95
Highland Fds i hi ld iboxx srln 0.0 $8.0k 473.00 16.91
Liberty Global Inc C 0.0 $3.0k 135.00 22.22
Liberty Global Inc Com Ser A 0.0 $14k 598.00 23.41
Hannon Armstrong (HASI) 0.0 $5.0k 160.00 31.25
Blackstone Mtg Tr (BXMT) 0.0 $8.0k 222.00 36.04
Doubleline Income Solutions (DSL) 0.0 $35k 1.8k 19.77
Qiwi (QIWI) 0.0 $4.0k 188.00 21.28
Seaworld Entertainment (PRKS) 0.0 $999.960000 26.00 38.46
News (NWSA) 0.0 $8.0k 556.00 14.39
Sprint 0.0 $2.0k 427.00 4.68
News Corp Class B cos (NWS) 0.0 $3.0k 190.00 15.79
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $0 1.00 0.00
Hd Supply 0.0 $999.940000 34.00 29.41
Coty Inc Cl A (COTY) 0.0 $8.0k 729.00 10.97
Orange Sa (ORAN) 0.0 $0 7.00 0.00
Intelsat Sa 0.0 $999.410000 139.00 7.19
Cdw (CDW) 0.0 $34k 241.00 141.08
Independent Bank (IBTX) 0.0 $4.0k 73.00 54.79
Bluebird Bio (BLUE) 0.0 $6.0k 71.00 84.51
Ptc Therapeutics I (PTCT) 0.0 $1.0k 11.00 90.91
Masonite International 0.0 $5.0k 65.00 76.92
Murphy Usa (MUSA) 0.0 $0 2.00 0.00
Premier (PINC) 0.0 $1.0k 18.00 55.56
Cnh Industrial (CNH) 0.0 $0 7.00 0.00
Phillips 66 Partners 0.0 $20k 332.00 60.24
Sprouts Fmrs Mkt (SFM) 0.0 $3.0k 147.00 20.41
Physicians Realty Trust 0.0 $0 24.00 0.00
Independence Realty Trust In (IRT) 0.0 $3.0k 197.00 15.23
Fireeye 0.0 $1.0k 56.00 17.86
Fox Factory Hldg (FOXF) 0.0 $3.0k 50.00 60.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $62k 2.1k 28.92
Agios Pharmaceuticals (AGIO) 0.0 $7.0k 141.00 49.65
Ringcentral (RNG) 0.0 $49k 291.00 168.38
American Homes 4 Rent-a reit (AMH) 0.0 $3.0k 106.00 28.30
Rexford Industrial Realty Inc reit (REXR) 0.0 $16k 347.00 46.11
Third Point Reinsurance 0.0 $2.0k 182.00 10.99
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $12k 287.00 41.81
Mirati Therapeutics 0.0 $0 1.00 0.00
ardmore Shipping (ASC) 0.0 $2.0k 174.00 11.49
Sterling Bancorp 0.0 $5.0k 226.00 22.12
Pattern Energy 0.0 $1.0k 21.00 47.62
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $1.0k 23.00 43.48
Noble Corp Plc equity 0.0 $0 2.00 0.00
Columbia Ppty Tr 0.0 $19k 887.00 21.42
Catchmark Timber Tr Inc cl a 0.0 $8.0k 670.00 11.94
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.0k 92.00 10.87
Veeva Sys Inc cl a (VEEV) 0.0 $32k 225.00 142.22
58 Com Inc spon adr rep a 0.0 $0 2.00 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $23k 529.00 43.48
Twitter 0.0 $38k 1.2k 32.18
Antero Res (AR) 0.0 $20k 6.9k 2.89
Perrigo Company (PRGO) 0.0 $4.0k 77.00 51.95
Essent (ESNT) 0.0 $14k 268.00 52.24
Extended Stay America 0.0 $2.0k 107.00 18.69
Chegg (CHGG) 0.0 $0 9.00 0.00
Brixmor Prty (BRX) 0.0 $2.0k 74.00 27.03
Burlington Stores (BURL) 0.0 $6.0k 26.00 230.77
Nmi Hldgs Inc cl a (NMIH) 0.0 $0 1.00 0.00
Marcus & Millichap (MMI) 0.0 $0 5.00 0.00
Aerie Pharmaceuticals 0.0 $999.920000 58.00 17.24
Karyopharm Therapeutics (KPTI) 0.0 $999.840000 48.00 20.83
Santander Consumer Usa 0.0 $4.0k 152.00 26.32
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $47k 621.00 75.68
Aramark Hldgs (ARMK) 0.0 $2.0k 44.00 45.45
Fate Therapeutics (FATE) 0.0 $0 5.00 0.00
Waterstone Financial (WSBF) 0.0 $0 2.00 0.00
Dbx Trackers db xtr msci eur (DBEU) 0.0 $24k 786.00 30.53
Fidelity msci matls index (FMAT) 0.0 $999.940000 17.00 58.82
Fidelity msci finls idx (FNCL) 0.0 $30k 682.00 43.99
Fidelity msci indl indx (FIDU) 0.0 $999.960000 13.00 76.92
Fidelity msci info tech i (FTEC) 0.0 $1.0k 18.00 55.56
Global X Fds glb x nxt emrg 0.0 $11k 859.00 12.81
Fidelity Con Discret Etf (FDIS) 0.0 $1.0k 14.00 71.43
Vodafone Group New Adr F (VOD) 0.0 $11k 556.00 19.78
Msa Safety Inc equity (MSA) 0.0 $12k 94.00 127.66
Knowles (KN) 0.0 $1.0k 70.00 14.29
Paylocity Holding Corporation (PCTY) 0.0 $15k 121.00 123.97
Q2 Holdings (QTWO) 0.0 $8.0k 94.00 85.11
Trinet (TNET) 0.0 $0 6.00 0.00
Ultragenyx Pharmaceutical (RARE) 0.0 $999.960000 26.00 38.46
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $3.0k 80.00 37.50
Heron Therapeutics (HRTX) 0.0 $0 16.00 0.00
Voya Financial (VOYA) 0.0 $18k 299.00 60.20
Continental Bldg Prods 0.0 $2.0k 64.00 31.25
Inogen (INGN) 0.0 $999.940000 17.00 58.82
National Gen Hldgs 0.0 $0 20.00 0.00
Malibu Boats (MBUU) 0.0 $0 10.00 0.00
Uniqure Nv (QURE) 0.0 $3.0k 43.00 69.77
Ladder Capital Corp Class A (LADR) 0.0 $1.0k 50.00 20.00
2u 0.0 $4.0k 147.00 27.21
Investors Ban 0.0 $2.0k 127.00 15.75
Genmab A/s -sp (GMAB) 0.0 $1.0k 59.00 16.95
Ishares Tr hdg msci eafe (HEFA) 0.0 $7.0k 229.00 30.57
Synovus Finl (SNV) 0.0 $47k 1.2k 39.30
Pentair cs (PNR) 0.0 $7.0k 149.00 46.98
Now (DNOW) 0.0 $1.0k 54.00 18.52
Navient Corporation equity (NAVI) 0.0 $10k 701.00 14.27
Ally Financial (ALLY) 0.0 $46k 1.5k 30.63
Grubhub 0.0 $2.0k 50.00 40.00
South State Corporation (SSB) 0.0 $10k 113.00 88.50
United Development Funding closely held st 0.0 $2.0k 531.00 3.77
Parsley Energy Inc-class A 0.0 $3.0k 137.00 21.90
Fnf (FNF) 0.0 $14k 302.00 46.36
Jd (JD) 0.0 $2.0k 49.00 40.82
Arista Networks (ANET) 0.0 $18k 87.00 206.90
Caretrust Reit (CTRE) 0.0 $3.0k 130.00 23.08
Moelis & Co (MC) 0.0 $0 14.00 0.00
Five9 (FIVN) 0.0 $999.970000 19.00 52.63
Zendesk 0.0 $9.0k 111.00 81.08
Paycom Software (PAYC) 0.0 $57k 217.00 262.67
Century Communities (CCS) 0.0 $999.920000 29.00 34.48
Equity Commonwealth (EQC) 0.0 $18k 554.00 32.49
Ishares Tr core msci euro (IEUR) 0.0 $6.0k 116.00 51.72
Michaels Cos Inc/the 0.0 $0 5.00 0.00
Servicemaster Global 0.0 $0 2.00 0.00
Kite Rlty Group Tr (KRG) 0.0 $0 3.00 0.00
Meridian Ban 0.0 $2.0k 83.00 24.10
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $1.0k 15.00 66.67
Paragon Offshore Plc equity 0.0 $0 132.00 0.00
Vectrus (VVX) 0.0 $0 8.00 0.00
Sage Therapeutics (SAGE) 0.0 $5.0k 72.00 69.44
Cdk Global Inc equities 0.0 $21k 384.00 54.69
Catalent (CTLT) 0.0 $0 6.00 0.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 60.00 0.00
Synchrony Financial (SYF) 0.0 $30k 830.00 36.14
Healthequity (HQY) 0.0 $13k 175.00 74.29
Eldorado Resorts 0.0 $5.0k 78.00 64.10
Globant S A (GLOB) 0.0 $6.0k 56.00 107.14
Caredx (CDNA) 0.0 $0 11.00 0.00
Trupanion (TRUP) 0.0 $2.0k 49.00 40.82
New Residential Investment (RITM) 0.0 $36k 2.3k 15.89
Bio-techne Corporation (TECH) 0.0 $2.0k 7.00 285.71
Pra (PRAA) 0.0 $999.970000 19.00 52.63
Keysight Technologies (KEYS) 0.0 $3.0k 29.00 103.45
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.0k 51.00 58.82
Fiat Chrysler Auto 0.0 $0 3.00 0.00
Ubs Group (UBS) 0.0 $0 23.00 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $40k 319.00 125.39
Liberty Broadband Corporation (LBRDA) 0.0 $1.0k 5.00 200.00
Lamar Advertising Co-a (LAMR) 0.0 $6.0k 67.00 89.55
Hubspot (HUBS) 0.0 $4.0k 25.00 160.00
On Deck Capital 0.0 $0 95.00 0.00
Healthcare Tr Amer Inc cl a 0.0 $1.0k 37.00 27.03
Paramount Group Inc reit (PGRE) 0.0 $2.0k 154.00 12.99
Upland Software (UPLD) 0.0 $1.0k 32.00 31.25
Outfront Media (OUT) 0.0 $0 18.00 0.00
Fibrogen (FGEN) 0.0 $5.0k 116.00 43.10
Zayo Group Hldgs 0.0 $10k 284.00 35.21
Axalta Coating Sys (AXTA) 0.0 $18k 582.00 30.93
Vericel (VCEL) 0.0 $0 3.00 0.00
Diplomat Pharmacy 0.0 $2.0k 389.00 5.14
Great Wastern Ban 0.0 $4.0k 128.00 31.25
Wayfair (W) 0.0 $999.960000 12.00 83.33
Nevro (NVRO) 0.0 $3.0k 28.00 107.14
Pra Health Sciences 0.0 $11k 97.00 113.40
Store Capital Corp reit 0.0 $26k 701.00 37.09
Joint (JYNT) 0.0 $0 2.00 0.00
Iron Mountain (IRM) 0.0 $10k 321.00 31.15
Qorvo (QRVO) 0.0 $60k 516.00 116.28
Zillow Group Inc Cl A (ZG) 0.0 $4.0k 80.00 50.00
Mylan Nv 0.0 $11k 555.00 19.82
Urban Edge Pptys (UE) 0.0 $2.0k 96.00 20.83
Box Inc cl a (BOX) 0.0 $2.0k 107.00 18.69
Xenia Hotels & Resorts (XHR) 0.0 $10k 460.00 21.74
Summit Matls Inc cl a (SUM) 0.0 $3.0k 134.00 22.39
Chimera Investment Corp etf 0.0 $13k 619.00 21.00
Cellectis S A (CLLS) 0.0 $999.840000 48.00 20.83
Virtu Financial Inc Class A (VIRT) 0.0 $0 19.00 0.00
International Game Technology (IGT) 0.0 $0 24.00 0.00
Dhi (DHX) 0.0 $0 95.00 0.00
Ascendis Pharma A S (ASND) 0.0 $999.990000 9.00 111.11
Euronav Sa (CMBT) 0.0 $0 1.00 0.00
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $8.0k 148.00 54.05
Monster Beverage Corp (MNST) 0.0 $30k 472.00 63.56
Tegna (TGNA) 0.0 $11k 679.00 16.20
Topbuild (BLD) 0.0 $4.0k 42.00 95.24
Galapagos Nv- (GLPG) 0.0 $10k 50.00 200.00
Etsy (ETSY) 0.0 $1.0k 32.00 31.25
Fitbit 0.0 $0 10.00 0.00
Tallgrass Energy Gp Lp master ltd part 0.0 $25k 1.1k 21.85
Kearny Finl Corp Md (KRNY) 0.0 $7.0k 532.00 13.16
Apple Hospitality Reit (APLE) 0.0 $11k 702.00 15.67
Energizer Holdings (ENR) 0.0 $9.0k 182.00 49.45
Godaddy Inc cl a (GDDY) 0.0 $4.0k 55.00 72.73
National Storage Affiliates shs ben int (NSA) 0.0 $5.0k 138.00 36.23
Shopify Inc cl a (SHOP) 0.0 $8.0k 21.00 380.95
Bwx Technologies (BWXT) 0.0 $8.0k 123.00 65.04
Edgewell Pers Care (EPC) 0.0 $8.0k 274.00 29.20
Alarm Com Hldgs (ALRM) 0.0 $999.960000 26.00 38.46
Lexicon Pharmaceuticals (LXRX) 0.0 $0 18.00 0.00
Transunion (TRU) 0.0 $12k 144.00 83.33
Teladoc (TDOC) 0.0 $5.0k 61.00 81.97
Chemours (CC) 0.0 $10k 572.00 17.48
Evolent Health (EVH) 0.0 $0 4.00 0.00
Kornit Digital (KRNT) 0.0 $8.0k 224.00 35.71
Westrock (WRK) 0.0 $16k 372.00 43.01
Glaukos (GKOS) 0.0 $0 9.00 0.00
Blueprint Medicines (BPMC) 0.0 $0 2.00 0.00
Baozun (BZUN) 0.0 $0 12.00 0.00
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $29k 868.00 33.41
Viavi Solutions Inc equities (VIAV) 0.0 $11k 703.00 15.65
Ishares Tr (LRGF) 0.0 $26k 747.00 34.81
Nielsen Hldgs Plc Shs Eur 0.0 $6.0k 319.00 18.81
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $999.880000 28.00 35.71
Lumentum Hldgs (LITE) 0.0 $5.0k 58.00 86.21
Sunrun (RUN) 0.0 $2.0k 139.00 14.39
Everi Hldgs (EVRI) 0.0 $0 22.00 0.00
Rentech 0.0 $0 20.00 0.00
Pjt Partners (PJT) 0.0 $0 2.00 0.00
Aimmune Therapeutics 0.0 $0 12.00 0.00
Global Blood Therapeutics In 0.0 $3.0k 41.00 73.17
Rapid7 (RPD) 0.0 $4.0k 65.00 61.54
Penumbra (PEN) 0.0 $0 3.00 0.00
Seritage Growth Pptys Cl A (SRG) 0.0 $3.0k 80.00 37.50
Ryanair Holdings (RYAAY) 0.0 $0 2.00 0.00
Livanova Plc Ord (LIVN) 0.0 $1.0k 10.00 100.00
Quotient Technology 0.0 $0 29.00 0.00
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $3.0k 77.00 38.96
Ishares Tr fctsl msci int (INTF) 0.0 $28k 1.0k 26.82
Ionis Pharmaceuticals (IONS) 0.0 $7.0k 124.00 56.45
Hubbell (HUBB) 0.0 $2.0k 16.00 125.00
Performance Food (PFGC) 0.0 $17k 326.00 52.15
Match 0.0 $13k 153.00 84.97
Pure Storage Inc - Class A (PSTG) 0.0 $999.950000 35.00 28.57
Global X Fds global x silver (SIL) 0.0 $63k 1.9k 33.28
Novocure Ltd ord (NVCR) 0.0 $11k 130.00 84.62
Four Corners Ppty Tr (FCPT) 0.0 $3.0k 108.00 27.78
Atlassian Corp Plc cl a 0.0 $7.0k 58.00 120.69
Duluth Holdings (DLTH) 0.0 $0 10.00 0.00
Onemain Holdings (OMF) 0.0 $32k 755.00 42.38
Instructure 0.0 $7.0k 148.00 47.30
Willis Towers Watson (WTW) 0.0 $9.0k 43.00 209.30
Ferrari Nv Ord (RACE) 0.0 $3.0k 19.00 157.89
Myokardia 0.0 $2.0k 24.00 83.33
Frontline 0.0 $0 7.00 0.00
Dentsply Sirona (XRAY) 0.0 $61k 1.1k 56.96
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.0k 15.00 66.67
Liberty Media Corp Series C Li 0.0 $4.0k 85.00 47.06
Under Armour Inc Cl C (UA) 0.0 $1.0k 44.00 22.73
Liberty Media Corp Del Com Ser 0.0 $0 4.00 0.00
Viewray (VRAYQ) 0.0 $0 29.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.0k 14.00 71.43
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 15.00 0.00
Spire (SR) 0.0 $10k 116.00 86.21
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $0 7.00 0.00
Armstrong Flooring (AFIIQ) 0.0 $0 100.00 0.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $5.0k 37.00 135.14
Novanta (NOVT) 0.0 $10k 111.00 90.09
Itt (ITT) 0.0 $8.0k 107.00 74.77
California Res Corp 0.0 $4.0k 426.00 9.39
Waste Connections (WCN) 0.0 $11k 122.00 90.16
Coca Cola European Partners (CCEP) 0.0 $46k 896.00 51.34
Etf Managers Tr purefunds ise cy 0.0 $12k 279.00 43.01
Ingevity (NGVT) 0.0 $1.0k 15.00 66.67
Global Medical Reit (GMRE) 0.0 $999.750000 75.00 13.33
Acacia Communications 0.0 $3.0k 42.00 71.43
Intellia Therapeutics (NTLA) 0.0 $999.600000 98.00 10.20
Reata Pharmaceuticals Inc Cl A 0.0 $2.0k 8.00 250.00
Siteone Landscape Supply (SITE) 0.0 $4.0k 44.00 90.91
Us Foods Hldg Corp call (USFD) 0.0 $3.0k 79.00 37.97
Herc Hldgs (HRI) 0.0 $0 9.00 0.00
Twilio Inc cl a (TWLO) 0.0 $25k 258.00 96.90
Integer Hldgs (ITGR) 0.0 $1.0k 16.00 62.50
Axcelis Technologies (ACLS) 0.0 $0 9.00 0.00
Ihs Markit 0.0 $57k 761.00 74.90
Hope Ban (HOPE) 0.0 $10k 645.00 15.50
Ishares Tr msci china a (CNYA) 0.0 $1.0k 24.00 41.67
Etf Managers Tr tierra xp latin 0.0 $6.0k 328.00 18.29
Triton International 0.0 $1.0k 16.00 62.50
Life Storage Inc reit 0.0 $1.0k 6.00 166.67
Line Corp- 0.0 $7.0k 147.00 47.62
Ashland (ASH) 0.0 $29k 385.00 75.32
First Hawaiian (FHB) 0.0 $12k 405.00 29.63
Firstcash 0.0 $7.0k 82.00 85.37
Washington Prime Group 0.0 $999.600000 238.00 4.20
Advansix (ASIX) 0.0 $1.0k 27.00 37.04
Audentes Therapeutics 0.0 $0 4.00 0.00
Tpi Composites (TPIC) 0.0 $0 25.00 0.00
Nutanix Inc cl a (NTNX) 0.0 $5.0k 149.00 33.56
Impinj (PI) 0.0 $0 13.00 0.00
Talend S A ads 0.0 $4.0k 90.00 44.44
Everbridge, Inc. Cmn (EVBG) 0.0 $5.0k 70.00 71.43
Verso Corp cl a 0.0 $0 13.00 0.00
Valvoline Inc Common (VVV) 0.0 $1.0k 56.00 17.86
Tabula Rasa Healthcare 0.0 $39k 811.00 48.09
Alcoa (AA) 0.0 $5.0k 253.00 19.76
Arconic 0.0 $13k 415.00 31.33
Ishares Inc etp (EWT) 0.0 $0 7.00 0.00
Ishares Msci Global Metals & etp (PICK) 0.0 $0 13.00 0.00
Centennial Resource Developmen cs 0.0 $43k 9.3k 4.64
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $32k 1.7k 18.96
Adient (ADNT) 0.0 $9.0k 421.00 21.38
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $0 28.00 0.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $0 8.00 0.00
Drive Shack (DSHK) 0.0 $2.0k 425.00 4.71
Dmc Global (BOOM) 0.0 $6.0k 133.00 45.11
Conduent Incorporate (CNDT) 0.0 $2.0k 317.00 6.31
Cowen Group Inc New Cl A 0.0 $0 17.00 0.00
Hilton Worldwide Holdings (HLT) 0.0 $51k 460.00 110.87
Athene Holding Ltd Cl A 0.0 $3.0k 74.00 40.54
Crispr Therapeutics (CRSP) 0.0 $999.960000 12.00 83.33
Smith & Wesson Holding Corpora 0.0 $0 6.00 0.00
Sba Communications Corp (SBAC) 0.0 $10k 42.00 238.10
Lci Industries (LCII) 0.0 $2.0k 15.00 133.33
Acushnet Holdings Corp (GOLF) 0.0 $5.0k 145.00 34.48
Extraction Oil And Gas 0.0 $4.0k 1.7k 2.29
Irhythm Technologies (IRTC) 0.0 $4.0k 53.00 75.47
Innovative Industria A (IIPR) 0.0 $4.0k 57.00 70.18
Tivity Health 0.0 $0 8.00 0.00
Blackline (BL) 0.0 $1.0k 15.00 66.67
Coupa Software 0.0 $41k 283.00 144.88
Ra Pharmaceuticals 0.0 $999.940000 17.00 58.82
Gds Holdings ads (GDS) 0.0 $0 5.00 0.00
Qiagen Nv 0.0 $3.0k 78.00 38.46
Technipfmc (FTI) 0.0 $31k 1.4k 21.39
Park Hotels & Resorts Inc-wi (PK) 0.0 $8.0k 311.00 25.72
Vistra Energy (VST) 0.0 $11k 492.00 22.36
Aurora Cannabis Inc snc 0.0 $4.0k 1.8k 2.22
Hilton Grand Vacations (HGV) 0.0 $2.0k 58.00 34.48
Canopy Gro 0.0 $15k 732.00 20.49
Varex Imaging (VREX) 0.0 $0 14.00 0.00
Welbilt 0.0 $16k 1.0k 15.75
Uniti Group Inc Com reit (UNIT) 0.0 $7.0k 881.00 7.95
Src Energy 0.0 $0 33.00 0.00
Xperi 0.0 $0 1.00 0.00
Dxc Technology (DXC) 0.0 $9.0k 232.00 38.79
Rev (REVG) 0.0 $0 28.00 0.00
Jeld-wen Hldg (JELD) 0.0 $1.0k 49.00 20.41
Alteryx 0.0 $22k 215.00 102.33
Global Net Lease (GNL) 0.0 $5.0k 227.00 22.03
New Age Beverages 0.0 $7.0k 4.0k 1.77
Invitation Homes (INVH) 0.0 $17k 567.00 29.98
Axon Enterprise (AXON) 0.0 $12k 167.00 71.86
Hamilton Lane Inc Common (HLNE) 0.0 $1.0k 23.00 43.48
Ardagh Group S A cl a 0.0 $7.0k 374.00 18.72
National Grid (NGG) 0.0 $20k 314.00 63.69
Wheaton Precious Metals Corp (WPM) 0.0 $20k 656.00 30.49
Arcelormittal Cl A Ny Registry (MT) 0.0 $0 4.00 0.00
Baker Hughes A Ge Company (BKR) 0.0 $39k 1.5k 25.84
Cars (CARS) 0.0 $999.840000 48.00 20.83
Janus Henderson Group Plc Ord (JHG) 0.0 $2.0k 71.00 28.17
Cloudera 0.0 $2.0k 136.00 14.71
Cobalt Intl Energy 0.0 $0 65.00 0.00
Floor & Decor Hldgs Inc cl a (FND) 0.0 $4.0k 76.00 52.63
Iovance Biotherapeutics (IOVA) 0.0 $0 4.00 0.00
Schneider National Inc cl b (SNDR) 0.0 $2.0k 110.00 18.18
Frontier Communication 0.0 $0 30.00 0.00
Carvana Co cl a (CVNA) 0.0 $2.0k 19.00 105.26
Okta Inc cl a (OKTA) 0.0 $24k 206.00 116.50
Cadence Bancorporation cl a 0.0 $4.0k 237.00 16.88
Athenex 0.0 $2.0k 100.00 20.00
Aphria Inc foreign 0.0 $13k 2.6k 5.08
Wideopenwest (WOW) 0.0 $0 5.00 0.00
Gardner Denver Hldgs 0.0 $2.0k 66.00 30.30
Delek Us Holdings (DK) 0.0 $1.0k 23.00 43.48
Emerald Expositions Events 0.0 $999.740000 74.00 13.51
Jbg Smith Properties (JBGS) 0.0 $3.0k 73.00 41.10
Brighthouse Finl (BHF) 0.0 $12k 294.00 40.82
Female Health (VERU) 0.0 $2.0k 517.00 3.87
Cleveland-cliffs (CLF) 0.0 $1.0k 125.00 8.00
Knight Swift Transn Hldgs (KNX) 0.0 $4.0k 98.00 40.82
Black Knight 0.0 $0 6.00 0.00
Roku (ROKU) 0.0 $6.0k 46.00 130.43
Simply Good Foods (SMPL) 0.0 $0 9.00 0.00
Deciphera Pharmaceuticals 0.0 $1.0k 10.00 100.00
Tandem Diabetes Care (TNDM) 0.0 $3.0k 44.00 68.18
Tapestry (TPR) 0.0 $8.0k 298.00 26.85
Two Hbrs Invt Corp Com New reit 0.0 $19k 1.3k 15.01
Whiting Petroleum Corp 0.0 $15k 2.0k 7.43
Delphi Automotive Inc international (APTV) 0.0 $58k 615.00 94.31
Bancorpsouth Bank 0.0 $18k 572.00 31.47
Terraform Power Inc - A 0.0 $999.900000 33.00 30.30
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $8.0k 162.00 49.38
Iqvia Holdings (IQV) 0.0 $32k 208.00 153.85
Qudian (QD) 0.0 $4.0k 830.00 4.82
Encompass Health Corp (EHC) 0.0 $8.0k 116.00 68.97
Cnx Resources Corporation (CNX) 0.0 $999.600000 102.00 9.80
Delphi Technologies 0.0 $0 7.00 0.00
Stitch Fix (SFIX) 0.0 $3.0k 100.00 30.00
Evoqua Water Technologies Corp 0.0 $0 24.00 0.00
Switch Inc cl a 0.0 $3.0k 217.00 13.82
Forescout Technologies 0.0 $0 8.00 0.00
Liberty Latin America (LILA) 0.0 $6.0k 293.00 20.48
Altair Engr (ALTR) 0.0 $2.0k 50.00 40.00
Cargurus (CARG) 0.0 $1.0k 16.00 62.50
Mongodb Inc. Class A (MDB) 0.0 $7.0k 51.00 137.25
Sailpoint Technlgies Hldgs I 0.0 $0 10.00 0.00
Liberty Latin America Ser C (LILAK) 0.0 $4.0k 231.00 17.32
Nutrien (NTR) 0.0 $2.0k 48.00 41.67
Newmark Group (NMRK) 0.0 $1.0k 95.00 10.53
Cronos Group (CRON) 0.0 $20k 2.6k 7.73
Vici Pptys (VICI) 0.0 $22k 844.00 26.07
Ishares Tr broad usd high (USHY) 0.0 $3.0k 76.00 39.47
Peregrine Pharmaceuticals (CDMO) 0.0 $0 1.00 0.00
Sensata Technolo (ST) 0.0 $1.0k 10.00 100.00
On Assignment (ASGN) 0.0 $20k 286.00 69.93
Gci Liberty Incorporated 0.0 $3.0k 39.00 76.92
Liberty Interactive Corp (QRTEA) 0.0 $7.0k 772.00 9.07
Iqiyi (IQ) 0.0 $3.0k 165.00 18.18
Hudson 0.0 $0 28.00 0.00
Industrial Logistics pfds, reits (ILPT) 0.0 $6.0k 253.00 23.72
Cactus Inc - A (WHD) 0.0 $3.0k 88.00 34.09
Zscaler Incorporated (ZS) 0.0 $3.0k 55.00 54.55
Spotify Technology Sa (SPOT) 0.0 $0 1.00 0.00
Wyndham Hotels And Resorts (WH) 0.0 $4.0k 63.00 63.49
Jefferies Finl Group (JEF) 0.0 $11k 514.00 21.40
Onespan (OSPN) 0.0 $4.0k 213.00 18.78
Nvent Electric Plc Voting equities (NVT) 0.0 $4.0k 149.00 26.85
Evergy (EVRG) 0.0 $12k 183.00 65.57
Perspecta 0.0 $13k 508.00 25.59
Halyard Health (AVNS) 0.0 $9.0k 255.00 35.29
Invesco unit investment (PID) 0.0 $34k 2.0k 17.00
Invesco unit investment (SPHB) 0.0 $34k 732.00 46.45
Invesco Water Resource Port (PHO) 0.0 $12k 319.00 37.62
Apergy Corp 0.0 $2.0k 53.00 37.74
Invesco Financial Preferred Et other (PGF) 0.0 $58k 3.1k 18.99
Equinor Asa (EQNR) 0.0 $0 10.00 0.00
Pluralsight Inc Cl A 0.0 $999.810000 63.00 15.87
Windstream Holdings 0.0 $0 150.00 0.00
Colony Cap Inc New cl a 0.0 $5.0k 1.1k 4.63
Invesco Solar Etf etf (TAN) 0.0 $20k 660.00 30.30
Ceridian Hcm Hldg (DAY) 0.0 $3.0k 38.00 78.95
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $45k 351.00 128.21
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $4.0k 135.00 29.63
Construction Partners (ROAD) 0.0 $1.0k 81.00 12.35
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $9.0k 64.00 140.62
Graftech International (EAF) 0.0 $999.680000 64.00 15.62
Smartsheet (SMAR) 0.0 $8.0k 167.00 47.90
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $3.0k 45.00 66.67
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $22k 1.7k 13.07
Columbia Finl (CLBK) 0.0 $15k 912.00 16.45
Goosehead Ins (GSHD) 0.0 $0 7.00 0.00
Keurig Dr Pepper (KDP) 0.0 $10k 344.00 29.07
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $1.0k 27.00 37.04
Bank Ozk (OZK) 0.0 $27k 876.00 30.82
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $999.970000 19.00 52.63
Evo Pmts Inc cl a 0.0 $3.0k 129.00 23.26
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $28k 530.00 52.83
Avalara 0.0 $23k 317.00 72.56
Bj's Wholesale Club Holdings (BJ) 0.0 $6.0k 265.00 22.64
Spectrum Brands Holding (SPB) 0.0 $5.0k 76.00 65.79
Bausch Health Companies (BHC) 0.0 $30k 1.0k 30.00
Organigram Holdings In 0.0 $6.0k 2.5k 2.40
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $0 1.00 0.00
Ishares Tr robotics artif (ARTY) 0.0 $0 16.00 0.00
Barclays Bk Plc cmn (VXZ) 0.0 $5.0k 295.00 16.95
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $3.0k 251.00 11.95
Garrett Motion (GTX) 0.0 $999.600000 85.00 11.76
Tilray (TLRY) 0.0 $0 20.00 0.00
Brookfield Property Reit Inc cl a 0.0 $13k 681.00 19.09
Arlo Technologies (ARLO) 0.0 $2.0k 439.00 4.56
Elanco Animal Health (ELAN) 0.0 $2.0k 60.00 33.33
Tenable Hldgs (TENB) 0.0 $999.960000 39.00 25.64
Liveramp Holdings (RAMP) 0.0 $7.0k 137.00 51.09
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $16k 1.1k 14.13
Spirit Realty Capital 0.0 $9.0k 183.00 49.18
Thomson Reuters Corp 0.0 $25k 355.00 70.42
Apollo Investment Corp. (MFIC) 0.0 $5.0k 313.00 15.97
Resideo Technologies (REZI) 0.0 $2.0k 130.00 15.38
Dell Technologies (DELL) 0.0 $11k 222.00 49.55
Equitrans Midstream Corp (ETRN) 0.0 $18k 1.3k 13.71
Kosmos Energy (KOS) 0.0 $4.0k 674.00 5.93
Elastic N V ord (ESTC) 0.0 $3.0k 53.00 56.60
Michael Kors Holdings Ord (CPRI) 0.0 $4.0k 96.00 41.67
Intercontinental Hotels Group (IHG) 0.0 $5.0k 80.00 62.50
Yeti Hldgs (YETI) 0.0 $0 11.00 0.00
Anaplan 0.0 $15k 293.00 51.19
Guardant Health (GH) 0.0 $2.0k 27.00 74.07
Livent Corp 0.0 $999.600000 102.00 9.80
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $3.0k 87.00 34.48
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $7.0k 83.00 84.34
Fox Corp (FOXA) 0.0 $16k 443.00 36.12
Fox Corporation (FOX) 0.0 $7.0k 182.00 38.46
Apartment Invt And Mgmt Co -a 0.0 $26k 512.00 50.78
Steris Plc Ord equities (STE) 0.0 $15k 100.00 150.00
Western Midstream Partners (WES) 0.0 $6.0k 293.00 20.48
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $0 21.00 0.00
Ellington Financial Inc ellington financ (EFC) 0.0 $2.0k 115.00 17.39
Antero Midstream Corp antero midstream (AM) 0.0 $18k 2.3k 7.80
Covetrus 0.0 $5.0k 385.00 12.99
Levi Strauss Co New cl a com stk (LEVI) 0.0 $0 8.00 0.00
Micro Focus International 0.0 $3.0k 198.00 15.15
Horizon Therapeutics 0.0 $10k 264.00 37.88
Tc Energy Corp (TRP) 0.0 $25k 466.00 53.65
Axovant Gene The 0.0 $0 1.00 0.00
Atlantic Union B (AUB) 0.0 $14k 374.00 37.43
Alcon (ALC) 0.0 $999.960000 26.00 38.46
Corteva (CTVA) 0.0 $19k 639.00 29.73
Uber Technologies (UBER) 0.0 $5.0k 182.00 27.47
Cousins Properties (CUZ) 0.0 $29k 712.00 40.73
Blackstone Group Inc Com Cl A (BX) 0.0 $42k 751.00 55.93
Iaa 0.0 $3.0k 56.00 53.57
Beyond Meat (BYND) 0.0 $0 4.00 0.00
Dynex Cap (DX) 0.0 $2.0k 100.00 20.00
Kontoor Brands (KTB) 0.0 $7.0k 169.00 41.42
Avantor (AVTR) 0.0 $0 16.00 0.00
Advisorshares Tr pure cannabis (YOLO) 0.0 $2.0k 158.00 12.66
Change Healthcare 0.0 $0 16.00 0.00
Pagerduty (PD) 0.0 $0 8.00 0.00
Adaptive Biotechnologies Cor (ADPT) 0.0 $0 6.00 0.00
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $2.0k 96.00 20.83
Tcf Financial Corp 0.0 $26k 560.00 46.43
Xerox Corp (XRX) 0.0 $23k 628.00 36.62
Amplify Energy Corp (AMPY) 0.0 $0 3.00 0.00
Globe Life (GL) 0.0 $13k 119.00 109.24
Ishares Tr cybersecurity (IHAK) 0.0 $0 16.00 0.00
Ishares Tr genomics immun (IDNA) 0.0 $999.920000 29.00 34.48
Service Pptys Tr (SVC) 0.0 $11k 466.00 23.61
Dynatrace (DT) 0.0 $3.0k 102.00 29.41
Medallia 0.0 $0 16.00 0.00
Onto Innovation (ONTO) 0.0 $999.940000 17.00 58.82
Nortonlifelock (GEN) 0.0 $3.0k 105.00 28.57
Peak (DOC) 0.0 $9.0k 274.00 32.85
Sfl Corp (SFL) 0.0 $0 26.00 0.00
Cerence (CRNC) 0.0 $0 17.00 0.00
Viacomcbs (PARAA) 0.0 $1.0k 15.00 66.67
Viacomcbs (PARA) 0.0 $39k 931.00 41.89
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $1.0k 4.00 250.00
Gannett (GCI) 0.0 $0 51.00 0.00
O-i Glass (OI) 0.0 $2.0k 156.00 12.82
Progyny (PGNY) 0.0 $0 7.00 0.00