Csenge Advisory Group 13F filings and top holdings and stakes - stockzoa
Csenge Advisory Group

Csenge Advisory Group as of Sept. 30, 2018

Portfolio Holdings for Csenge Advisory Group

Csenge Advisory Group holds 1885 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 9.6 $25M 91k 270.20
Invesco S&p 500 Equal Weight Etf (RSP) 8.8 $22M 224k 99.93
Invesco Qqq Trust Series 1 (QQQ) 7.8 $20M 121k 165.19
First Trust Iv Enhanced Short (FTSM) 4.5 $11M 190k 60.03
iShares S&P MidCap 400 Growth (IJK) 3.5 $9.1M 43k 210.13
SPDR Barclays Capital Convertible SecETF (CWB) 1.9 $4.8M 95k 50.53
Ishares Tr usa min vo (USMV) 1.7 $4.4M 79k 55.48
First Tr Exchange Traded Fd senior ln (FTSL) 1.7 $4.3M 90k 47.84
D First Tr Exchange-traded (FPE) 1.6 $4.0M 216k 18.78
Invesco S&p 500 Low Volatility Etf (SPLV) 1.5 $3.9M 129k 30.08
First Tr Exchange-traded Fd cmn (HYLS) 1.4 $3.7M 78k 46.94
Invesco Variable Rate Preferred Etf etf (VRP) 1.3 $3.4M 142k 24.13
Dorman Products (DORM) 1.3 $3.4M 40k 84.41
Invesco Actively Managd Etf optimum yield (PDBC) 1.2 $3.1M 183k 16.76
Ishares Tr hdg msci eafe (HEFA) 1.2 $3.0M 105k 28.06
Wisdomtree Trust futre strat (WTMF) 1.1 $2.8M 70k 40.91
Ishares Inc em mkt min vol (EEMV) 1.1 $2.8M 51k 55.78
iShares MSCI EAFE Index Fund (EFA) 1.0 $2.7M 43k 62.67
First Trust DJ Internet Index Fund (FDN) 1.0 $2.6M 21k 122.33
First Trust Global Tactical etp (FTGC) 1.0 $2.6M 134k 19.21
iShares S&P 500 Index (IVV) 1.0 $2.5M 9.2k 272.14
UnitedHealth (UNH) 0.9 $2.3M 8.5k 264.88
iShares MSCI EMU Index (EZU) 0.8 $2.2M 58k 37.65
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.8 $2.2M 33k 64.66
Apple (AAPL) 0.8 $2.0M 11k 186.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $2.0M 24k 83.51
iShares S&P SmallCap 600 Index (IJR) 0.7 $1.8M 24k 77.79
JPMorgan Chase & Co. (JPM) 0.7 $1.7M 16k 107.27
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.7 $1.7M 19k 92.96
Health Care SPDR (XLV) 0.7 $1.7M 19k 90.32
Johnson & Johnson (JNJ) 0.7 $1.7M 12k 144.19
Microsoft Corporation (MSFT) 0.6 $1.6M 16k 104.93
SPDR Barclays Capital High Yield B 0.6 $1.6M 46k 34.79
Cisco Systems (CSCO) 0.6 $1.5M 35k 44.31
SPDR KBW Regional Banking (KRE) 0.6 $1.5M 28k 54.04
Ishares Msci Japan (EWJ) 0.6 $1.5M 27k 54.33
WisdomTree India Earnings Fund (EPI) 0.6 $1.4M 61k 23.62
Invesco Buyback Achievers Etf equities (PKW) 0.6 $1.4M 25k 58.26
Vanguard Health Care ETF (VHT) 0.5 $1.4M 8.2k 168.54
SPDR S&P Metals and Mining (XME) 0.5 $1.3M 44k 30.37
SPDR S&P Biotech (XBI) 0.5 $1.3M 17k 74.92
At&t (T) 0.5 $1.3M 41k 30.50
Home Depot (HD) 0.5 $1.2M 6.8k 179.86
Verizon Communications (VZ) 0.5 $1.2M 21k 58.93
Comcast Corporation (CMCSA) 0.5 $1.2M 31k 38.29
CVS Caremark Corporation (CVS) 0.5 $1.1M 14k 79.85
Pfizer (PFE) 0.4 $1.1M 26k 42.90
Global X Etf equity 0.4 $1.1M 59k 19.10
Consumer Staples Select Sect. SPDR (XLP) 0.4 $1.1M 20k 55.96
Bank of America Corporation (BAC) 0.4 $1.1M 39k 27.20
Lockheed Martin Corporation (LMT) 0.4 $1.1M 3.5k 303.34
Intel Corporation (INTC) 0.4 $1.0M 21k 47.06
Nextera Energy (NEE) 0.4 $995k 5.6k 176.73
SPDR DJ Wilshire Large Cap Value (SPYV) 0.4 $963k 33k 29.67
Union Pacific Corporation (UNP) 0.4 $947k 6.4k 148.50
Medtronic (MDT) 0.4 $950k 10k 92.02
Corporate Capital Trust 0.3 $899k 64k 13.98
Chevron Corporation (CVX) 0.3 $862k 7.5k 115.63
Archer Daniels Midland Company (ADM) 0.3 $844k 18k 46.59
American Express Company (AXP) 0.3 $825k 7.7k 107.65
Procter & Gamble Company (PG) 0.3 $806k 8.6k 93.47
Regions Financial Corporation (RF) 0.3 $798k 49k 16.37
Ishares High Dividend Equity F (HDV) 0.3 $791k 8.8k 89.76
SPDR Gold Trust (GLD) 0.3 $777k 6.8k 113.97
Via 0.3 $744k 23k 31.78
Exxon Mobil Corporation (XOM) 0.3 $717k 9.3k 77.33
Spdr Ser Tr 1 3 hgh yield (BIL) 0.3 $724k 7.9k 91.48
Suntrust Banks Inc $1.00 Par Cmn 0.3 $699k 11k 62.50
AFLAC Incorporated (AFL) 0.3 $678k 15k 43.94
Texas Instruments Incorporated (TXN) 0.3 $685k 7.2k 94.69
SPDR S&P Oil & Gas Explore & Prod. 0.3 $697k 20k 34.26
Abbvie (ABBV) 0.3 $695k 7.9k 88.20
Boeing Company (BA) 0.3 $661k 1.9k 344.27
Amgen (AMGN) 0.3 $655k 3.4k 190.35
Cummins (CMI) 0.2 $649k 4.5k 145.71
Morgan Stanley (MS) 0.2 $636k 15k 43.83
Wal-Mart Stores (WMT) 0.2 $626k 6.2k 101.39
Barclays Bank Plc 8.125% Non C p 0.2 $619k 24k 25.42
Broadcom (AVGO) 0.2 $617k 2.7k 226.09
SPDR S&P Retail (XRT) 0.2 $583k 12k 47.36
Kohl's Corporation (KSS) 0.2 $560k 7.4k 75.72
Hewlett Packard Enterprise (HPE) 0.2 $570k 38k 15.15
Simon Property (SPG) 0.2 $544k 2.9k 187.33
Coca Cola European Partners (CCEP) 0.2 $531k 11k 48.26
Occidental Petroleum Corporation (OXY) 0.2 $507k 7.2k 70.91
Total (TTE) 0.2 $515k 9.2k 55.95
Bristol Myers Squibb (BMY) 0.2 $474k 9.0k 52.52
Nice Systems (NICE) 0.2 $485k 4.4k 110.20
VirnetX Holding Corporation 0.2 $497k 148k 3.37
Alphabet Inc Class A cs (GOOGL) 0.2 $475k 451.00 1053.22
Ingersoll-rand Co Ltd-cl A 0.2 $463k 4.6k 101.47
Rbc Cad (RY) 0.2 $462k 6.4k 71.93
International Business Machines (IBM) 0.2 $426k 3.5k 120.20
Interpublic Group of Companies (IPG) 0.2 $419k 17k 24.14
PPL Corporation (PPL) 0.2 $399k 12k 32.14
Wec Energy Group (WEC) 0.2 $416k 6.0k 69.81
TJX Companies (TJX) 0.1 $371k 7.1k 52.53
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $371k 12k 30.28
Coca-Cola Company (KO) 0.1 $362k 7.3k 49.67
Walt Disney Company (DIS) 0.1 $359k 3.1k 117.05
Public Storage (PSA) 0.1 $362k 1.7k 208.65
Valero Energy Corporation (VLO) 0.1 $359k 4.4k 82.15
General Mills (GIS) 0.1 $347k 7.7k 45.18
Armstrong World Industries (AWI) 0.1 $368k 5.6k 66.10
iShares MSCI Austria Investable Mkt (EWO) 0.1 $362k 17k 21.06
Allergan 0.1 $365k 2.3k 157.40
Packaging Corporation of America (PKG) 0.1 $345k 3.6k 95.28
Snap-on Incorporated (SNA) 0.1 $334k 2.1k 160.12
Best Buy (BBY) 0.1 $327k 4.9k 66.37
Udr (UDR) 0.1 $341k 8.3k 40.91
Mosaic (MOS) 0.1 $327k 9.2k 35.71
Vaneck Vectors Etf Tr steel etf (SLX) 0.1 $325k 7.7k 41.98
Invesco Etfs/usa etf 0.1 $337k 26k 12.90
Progressive Corporation (PGR) 0.1 $313k 4.8k 64.64
Berkshire Hathaway (BRK.B) 0.1 $319k 1.5k 215.40
Nordstrom (JWN) 0.1 $317k 5.2k 61.06
Eastman Chemical Company (EMN) 0.1 $319k 3.9k 81.94
Kellogg Company (K) 0.1 $309k 5.0k 62.31
Oneok (OKE) 0.1 $306k 5.1k 60.30
iShares MSCI Thailand Index Fund (THD) 0.1 $295k 3.4k 86.69
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $314k 6.5k 48.52
Spdr Short-term High Yield mf (SJNK) 0.1 $317k 12k 26.78
Phillips 66 (PSX) 0.1 $295k 3.1k 95.56
Fidelity National Information Services (FIS) 0.1 $288k 2.8k 104.16
Colgate-Palmolive Company (CL) 0.1 $277k 4.4k 62.37
Accenture (ACN) 0.1 $286k 1.8k 159.96
Lowe's Companies (LOW) 0.1 $292k 3.1k 94.71
CIGNA Corporation 0.1 $255k 1.2k 212.15
Marsh & McLennan Companies (MMC) 0.1 $250k 2.9k 86.60
Pepsi (PEP) 0.1 $263k 2.3k 116.63
Cintas Corporation (CTAS) 0.1 $247k 1.4k 176.93
East West Ban (EWBC) 0.1 $246k 4.7k 52.23
iShares S&P MidCap 400 Index (IJH) 0.1 $259k 1.4k 183.69
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $263k 2.6k 101.15
Zoetis Inc Cl A (ZTS) 0.1 $255k 2.8k 92.42
CSX Corporation (CSX) 0.1 $234k 3.3k 70.27
Honeywell International (HON) 0.1 $228k 1.6k 147.10
Amazon (AMZN) 0.1 $228k 143.00 1594.41
Realty Income (O) 0.1 $222k 3.5k 63.09
Tor Dom Bk Cad (TD) 0.1 $241k 4.4k 54.87
Piedmont Office Realty Trust (PDM) 0.1 $242k 13k 18.57
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $237k 3.2k 74.11
American Tower Reit (AMT) 0.1 $224k 1.4k 163.15
Ubiquiti Networks 0.1 $227k 2.1k 108.04
Facebook Inc cl a (META) 0.1 $238k 1.7k 143.89
Ishares Tr msci usavalfct (VLUE) 0.1 $233k 2.9k 81.24
Alphabet Inc Class C cs (GOOG) 0.1 $221k 212.00 1042.45
Ishares Tr fctsl msci int (INTF) 0.1 $231k 9.0k 25.54
Sony Corporation (SONY) 0.1 $199k 3.9k 51.13
Becton, Dickinson and (BDX) 0.1 $206k 876.00 235.16
Philip Morris International (PM) 0.1 $210k 2.5k 85.19
Toyota Motor Corporation (TM) 0.1 $205k 1.8k 116.35
Rogers Communications -cl B (RCI) 0.1 $200k 3.8k 52.98
Renasant (RNST) 0.1 $193k 5.5k 35.07
Bank Of Montreal Cadcom (BMO) 0.1 $198k 2.7k 74.58
Manulife Finl Corp (MFC) 0.1 $203k 12k 16.67
Manhattan Bridge Capital (LOAN) 0.1 $212k 212k 1.00
Globus Med Inc cl a (GMED) 0.1 $196k 3.9k 50.31
Mondelez Int (MDLZ) 0.1 $198k 4.5k 43.61
Sprouts Fmrs Mkt (SFM) 0.1 $195k 6.8k 28.53
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $192k 2.3k 82.97
Columbia Ppty Tr 0.1 $216k 9.8k 21.98
Vareit, Inc reits 0.1 $199k 26k 7.70
Chubb (CB) 0.1 $212k 1.7k 126.27
Athene Holding Ltd Cl A 0.1 $202k 4.4k 45.50
BlackRock (BLK) 0.1 $173k 432.00 400.46
Cme (CME) 0.1 $180k 961.00 187.30
Bank of New York Mellon Corporation (BK) 0.1 $187k 3.9k 48.15
McDonald's Corporation (MCD) 0.1 $180k 982.00 183.30
General Electric Company 0.1 $173k 21k 8.32
Unum (UNM) 0.1 $180k 4.9k 36.95
GlaxoSmithKline 0.1 $189k 4.6k 40.71
Intuitive Surgical (ISRG) 0.1 $181k 363.00 498.62
Illinois Tool Works (ITW) 0.1 $176k 1.3k 132.53
Celanese Corporation (CE) 0.1 $167k 1.7k 101.03
A. O. Smith Corporation (AOS) 0.1 $188k 4.2k 45.01
iShares Lehman Short Treasury Bond (SHV) 0.1 $184k 1.7k 110.05
Schwab Strategic Tr cmn (SCHV) 0.1 $180k 3.4k 53.27
Guidewire Software (GWRE) 0.1 $190k 2.3k 84.03
Duke Energy (DUK) 0.1 $169k 2.0k 86.01
Cyrusone 0.1 $167k 3.1k 54.19
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $178k 1.7k 106.21
Citizens Financial (CFG) 0.1 $172k 4.8k 36.09
Legacytexas Financial 0.1 $189k 4.9k 38.59
China Petroleum & Chemical 0.1 $141k 1.7k 83.63
Infosys Technologies (INFY) 0.1 $163k 18k 9.22
FedEx Corporation (FDX) 0.1 $162k 721.00 224.69
Carnival Corporation (CCL) 0.1 $150k 2.5k 59.03
Nucor Corporation (NUE) 0.1 $149k 2.4k 61.85
United Rentals (URI) 0.1 $144k 1.2k 118.91
Schlumberger (SLB) 0.1 $164k 3.4k 47.77
Louisiana-Pacific Corporation (LPX) 0.1 $166k 7.1k 23.49
Jones Lang LaSalle Incorporated (JLL) 0.1 $149k 1.1k 141.63
Huntsman Corporation (HUN) 0.1 $152k 7.0k 21.63
Group Cgi Cad Cl A 0.1 $149k 2.4k 61.22
Wintrust Financial Corporation (WTFC) 0.1 $166k 2.2k 76.82
Old Dominion Freight Line (ODFL) 0.1 $144k 1.1k 132.60
EQT Corporation (EQT) 0.1 $145k 8.3k 17.44
Cbre Group Inc Cl A (CBRE) 0.1 $145k 3.4k 42.63
Ishares Tr fltg rate nt (FLOT) 0.1 $166k 3.3k 50.73
Eaton (ETN) 0.1 $143k 2.0k 72.33
Icon (ICLR) 0.1 $150k 1.1k 135.75
Synovus Finl (SNV) 0.1 $155k 4.2k 36.71
Huazhu Group (HTHT) 0.1 $157k 5.6k 27.88
SK Tele 0.1 $116k 4.4k 26.47
Cnooc 0.1 $135k 820.00 164.63
Caterpillar (CAT) 0.1 $123k 991.00 124.12
Williams-Sonoma (WSM) 0.1 $124k 2.0k 61.72
Encana Corp 0.1 $124k 16k 7.73
Canadian Pacific Railway 0.1 $136k 661.00 205.75
Sun Life Financial (SLF) 0.1 $116k 3.2k 36.42
Aqua America 0.1 $119k 3.7k 32.58
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $131k 1.2k 113.91
Fabrinet (FN) 0.1 $117k 2.4k 49.56
Te Connectivity Ltd for (TEL) 0.1 $131k 1.7k 75.85
Spirit Realty reit 0.1 $116k 14k 8.03
Jpm Em Local Currency Bond Etf 0.1 $116k 3.6k 32.18
Invesco Financial Preferred Et other (PGF) 0.1 $117k 6.6k 17.78
BP (BP) 0.0 $112k 2.8k 39.99
Norfolk Southern (NSC) 0.0 $94k 564.00 166.67
NVIDIA Corporation (NVDA) 0.0 $93k 474.00 196.20
Royal Caribbean Cruises (RCL) 0.0 $113k 1.1k 105.90
Trimble Navigation (TRMB) 0.0 $108k 3.0k 35.42
Charles River Laboratories (CRL) 0.0 $91k 714.00 127.45
Whirlpool Corporation (WHR) 0.0 $99k 869.00 113.92
Newfield Exploration 0.0 $112k 5.8k 19.40
ConocoPhillips (COP) 0.0 $99k 1.6k 63.67
Merck & Co (MRK) 0.0 $114k 1.5k 73.93
Target Corporation (TGT) 0.0 $109k 1.3k 82.64
Biogen Idec (BIIB) 0.0 $95k 305.00 311.48
Clorox Company (CLX) 0.0 $100k 630.00 158.73
Marathon Oil Corporation (MRO) 0.0 $92k 5.6k 16.54
Korn/Ferry International (KFY) 0.0 $113k 2.5k 44.93
G-III Apparel (GIII) 0.0 $93k 2.2k 41.57
Celgene Corporation 0.0 $90k 1.3k 69.61
Centene Corporation (CNC) 0.0 $105k 776.00 135.31
ORIX Corporation (IX) 0.0 $102k 1.3k 78.04
iShares Gold Trust 0.0 $101k 8.8k 11.50
iShares Russell 1000 Growth Index (IWF) 0.0 $98k 699.00 140.20
American Water Works (AWK) 0.0 $91k 1.0k 89.83
Vanguard Emerging Markets ETF (VWO) 0.0 $108k 2.8k 38.61
Kraton Performance Polymers 0.0 $109k 4.1k 26.39
Nuveen Insd Dividend Advantage (NVG) 0.0 $100k 7.3k 13.76
Citigroup (C) 0.0 $104k 1.7k 63.03
Michael Kors Holdings 0.0 $108k 2.3k 47.68
Ishares Inc core msci emkt (IEMG) 0.0 $98k 2.0k 47.92
Sabre (SABR) 0.0 $90k 3.6k 24.84
Ishares Tr int dev mom fc (IMTM) 0.0 $113k 4.2k 27.22
Sherwin-Williams Company (SHW) 0.0 $66k 160.00 412.50
Ross Stores (ROST) 0.0 $69k 710.00 97.18
Royal Dutch Shell 0.0 $79k 1.3k 61.00
Southern Company (SO) 0.0 $64k 1.4k 46.82
General Dynamics Corporation (GD) 0.0 $80k 446.00 179.37
Markel Corporation (MKL) 0.0 $76k 70.00 1085.71
Prudential Financial (PRU) 0.0 $88k 955.00 92.15
Xcel Energy (XEL) 0.0 $73k 1.4k 50.91
Sasol (SSL) 0.0 $87k 2.9k 30.21
iShares S&P Latin America 40 Index (ILF) 0.0 $64k 2.0k 31.34
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $71k 1.0k 71.00
Ss&c Technologies Holding (SSNC) 0.0 $81k 1.7k 46.61
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $66k 640.00 103.12
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $72k 2.0k 35.49
Global X Fds glob x nor etf 0.0 $73k 5.5k 13.24
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $84k 837.00 100.36
Marathon Petroleum Corp (MPC) 0.0 $82k 1.3k 63.71
Pvh Corporation (PVH) 0.0 $75k 624.00 120.19
Flexshares Tr mornstar upstr (GUNR) 0.0 $69k 2.2k 30.96
Ishares Tr eafe min volat (EFAV) 0.0 $87k 1.3k 68.77
Ishares Inc msci frntr 100 (FM) 0.0 $70k 2.6k 26.91
Grubhub 0.0 $69k 793.00 87.01
Invesco Emerging Markets S etf (PCY) 0.0 $83k 3.2k 25.87
E TRADE Financial Corporation 0.0 $58k 1.1k 51.46
iShares MSCI Emerging Markets Indx (EEM) 0.0 $50k 1.3k 39.15
MasterCard Incorporated (MA) 0.0 $42k 213.00 197.18
Eli Lilly & Co. (LLY) 0.0 $58k 529.00 109.64
Brookfield Asset Management 0.0 $62k 1.4k 43.51
Wells Fargo & Company (WFC) 0.0 $61k 1.2k 51.43
Comerica Incorporated (CMA) 0.0 $39k 492.00 79.27
Raytheon Company 0.0 $43k 241.00 178.42
Ford Motor Company (F) 0.0 $42k 4.4k 9.46
Starbucks Corporation (SBUX) 0.0 $41k 613.00 66.88
Brookfield Infrastructure Part (BIP) 0.0 $45k 1.1k 40.00
Visa (V) 0.0 $51k 371.00 137.47
Public Service Enterprise (PEG) 0.0 $44k 832.00 52.88
Verisk Analytics (VRSK) 0.0 $45k 377.00 119.36
MercadoLibre (MELI) 0.0 $42k 126.00 333.33
Netflix (NFLX) 0.0 $62k 217.00 285.71
Delta Air Lines (DAL) 0.0 $42k 755.00 55.63
Micron Technology (MU) 0.0 $41k 1.1k 37.21
Intuit (INTU) 0.0 $54k 260.00 207.69
Selective Insurance (SIGI) 0.0 $56k 902.00 62.08
Vanguard Europe Pacific ETF (VEA) 0.0 $48k 1.2k 39.06
iShares Silver Trust (SLV) 0.0 $59k 4.5k 13.13
Vanguard Total Bond Market ETF (BND) 0.0 $50k 651.00 76.80
Vanguard REIT ETF (VNQ) 0.0 $39k 487.00 80.08
iShares S&P 1500 Index Fund (ITOT) 0.0 $57k 936.00 60.90
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $49k 1.0k 47.16
WisdomTree Japan Total Dividend (DXJ) 0.0 $53k 1.0k 51.66
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $56k 869.00 64.44
Spdr Series Trust equity (IBND) 0.0 $48k 1.5k 32.43
Hca Holdings (HCA) 0.0 $48k 344.00 139.53
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $57k 2.5k 22.94
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $47k 1.3k 35.80
Alibaba Group Holding (BABA) 0.0 $63k 421.00 149.64
Godaddy Inc cl a (GDDY) 0.0 $62k 1.0k 62.00
Hp (HPQ) 0.0 $60k 2.5k 23.63
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $42k 2.3k 18.63
Armstrong Flooring (AFIIQ) 0.0 $41k 2.8k 14.73
Etfs Tr bbg commd k 1 0.0 $43k 1.8k 23.60
Cynergistek 0.0 $62k 15k 4.23
Invesco Senior Loan Etf otr (BKLN) 0.0 $45k 2.0k 22.49
Colony Cr Real Estate Inc Com Cl A reit 0.0 $61k 3.2k 18.86
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $42k 1.3k 31.18
Lear Corporation (LEA) 0.0 $30k 217.00 138.25
NRG Energy (NRG) 0.0 $14k 361.00 38.78
HSBC Holdings (HSBC) 0.0 $26k 641.00 40.56
Corning Incorporated (GLW) 0.0 $38k 1.2k 31.10
Annaly Capital Management 0.0 $29k 2.9k 9.91
Goldman Sachs (GS) 0.0 $13k 67.00 194.03
U.S. Bancorp (USB) 0.0 $16k 301.00 53.16
TD Ameritrade Holding 0.0 $16k 327.00 48.93
PNC Financial Services (PNC) 0.0 $18k 136.00 132.35
Total System Services 0.0 $37k 425.00 87.06
Discover Financial Services (DFS) 0.0 $14k 216.00 64.81
Costco Wholesale Corporation (COST) 0.0 $29k 125.00 232.00
IAC/InterActive 0.0 $29k 163.00 177.91
Abbott Laboratories (ABT) 0.0 $31k 449.00 69.04
Consolidated Edison (ED) 0.0 $21k 273.00 76.92
Dominion Resources (D) 0.0 $20k 282.00 70.92
United Parcel Service (UPS) 0.0 $15k 144.00 104.17
3M Company (MMM) 0.0 $21k 108.00 194.44
Edwards Lifesciences (EW) 0.0 $20k 139.00 143.88
Kimberly-Clark Corporation (KMB) 0.0 $19k 172.00 110.47
Paychex (PAYX) 0.0 $27k 414.00 65.22
SYSCO Corporation (SYY) 0.0 $27k 416.00 64.90
Travelers Companies (TRV) 0.0 $18k 147.00 122.45
V.F. Corporation (VFC) 0.0 $15k 182.00 82.42
Adobe Systems Incorporated (ADBE) 0.0 $38k 165.00 230.30
Automatic Data Processing (ADP) 0.0 $13k 98.00 132.65
Emerson Electric (EMR) 0.0 $28k 425.00 65.88
AstraZeneca (AZN) 0.0 $15k 376.00 39.89
Campbell Soup Company (CPB) 0.0 $33k 854.00 38.64
Thermo Fisher Scientific (TMO) 0.0 $19k 81.00 234.57
Aetna 0.0 $36k 175.00 205.71
Arrow Electronics (ARW) 0.0 $32k 451.00 70.95
Aegon 0.0 $13k 2.2k 5.81
Altria (MO) 0.0 $21k 372.00 56.45
BB&T Corporation 0.0 $13k 259.00 50.19
Deere & Company (DE) 0.0 $24k 168.00 142.86
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $13k 1.6k 8.10
Nike (NKE) 0.0 $22k 293.00 75.09
United Technologies Corporation 0.0 $22k 173.00 127.17
iShares Russell 1000 Value Index (IWD) 0.0 $20k 168.00 119.05
Qualcomm (QCOM) 0.0 $28k 532.00 52.63
Danaher Corporation (DHR) 0.0 $14k 148.00 94.59
Exelon Corporation (EXC) 0.0 $26k 588.00 44.22
Gilead Sciences (GILD) 0.0 $15k 216.00 69.44
Shire 0.0 $14k 79.00 177.22
EOG Resources (EOG) 0.0 $15k 158.00 94.94
Fifth Third Ban (FITB) 0.0 $14k 538.00 26.02
Hershey Company (HSY) 0.0 $31k 291.00 106.53
Beacon Roofing Supply (BECN) 0.0 $27k 980.00 27.55
Oracle Corporation (ORCL) 0.0 $25k 516.00 48.45
Constellation Brands (STZ) 0.0 $23k 118.00 194.92
Amphenol Corporation (APH) 0.0 $17k 205.00 82.93
Tenne 0.0 $17k 531.00 32.02
salesforce (CRM) 0.0 $18k 144.00 125.00
Entergy Corporation (ETR) 0.0 $22k 264.00 83.33
Illumina (ILMN) 0.0 $17k 57.00 298.25
NutriSystem 0.0 $28k 777.00 36.04
WNS 0.0 $19k 388.00 48.97
Enbridge (ENB) 0.0 $28k 874.00 32.04
Humana (HUM) 0.0 $15k 49.00 306.12
Cantel Medical 0.0 $28k 341.00 82.11
Lam Research Corporation (LRCX) 0.0 $35k 246.00 142.28
AmeriGas Partners 0.0 $29k 822.00 35.28
Atmos Energy Corporation (ATO) 0.0 $22k 231.00 95.24
HEICO Corporation (HEI) 0.0 $30k 375.00 80.00
Plains All American Pipeline (PAA) 0.0 $13k 626.00 20.77
UGI Corporation (UGI) 0.0 $22k 403.00 54.59
Cathay General Ban (CATY) 0.0 $13k 344.00 37.79
Ciena Corporation (CIEN) 0.0 $29k 892.00 32.51
Deckers Outdoor Corporation (DECK) 0.0 $13k 104.00 125.00
FormFactor (FORM) 0.0 $25k 1.8k 14.05
CSS Industries 0.0 $23k 2.0k 11.50
Healthcare Services (HCSG) 0.0 $37k 885.00 41.81
Arbor Realty Trust (ABR) 0.0 $14k 1.2k 11.52
HCP 0.0 $13k 460.00 28.26
Harvard Bioscience (HBIO) 0.0 $16k 4.5k 3.56
iShares MSCI Brazil Index (EWZ) 0.0 $26k 670.00 38.81
Masimo Corporation (MASI) 0.0 $15k 139.00 107.91
Dollar General (DG) 0.0 $20k 175.00 114.29
Ebix (EBIXQ) 0.0 $21k 435.00 48.28
SPDR S&P Homebuilders (XHB) 0.0 $19k 575.00 33.04
Generac Holdings (GNRC) 0.0 $38k 692.00 54.91
Tesla Motors (TSLA) 0.0 $15k 45.00 333.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $18k 168.00 107.14
iShares Dow Jones US Utilities (IDU) 0.0 $25k 184.00 135.87
RealPage 0.0 $20k 419.00 47.73
iShares MSCI Turkey Index Fund (TUR) 0.0 $26k 1.1k 24.07
Ecopetrol (EC) 0.0 $19k 946.00 20.08
Vanguard Value ETF (VTV) 0.0 $36k 340.00 105.88
Vanguard Dividend Appreciation ETF (VIG) 0.0 $14k 140.00 100.00
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $14k 250.00 56.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $24k 468.00 51.28
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $13k 70.00 185.71
General Motors Company (GM) 0.0 $20k 576.00 34.72
Kemet Corporation Cmn 0.0 $27k 1.4k 19.71
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $23k 868.00 26.50
Vanguard Information Technology ETF (VGT) 0.0 $15k 85.00 176.47
Ipath Dow Jones-aig Commodity (DJP) 0.0 $24k 1.0k 22.97
iShares Dow Jones US Medical Dev. (IHI) 0.0 $14k 73.00 191.78
iShares Dow Jones US Pharm Indx (IHE) 0.0 $13k 90.00 144.44
iShares S&P Global Technology Sect. (IXN) 0.0 $13k 85.00 152.94
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $14k 81.00 172.84
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $38k 699.00 54.36
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $25k 611.00 40.92
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $38k 3.2k 12.01
TAL Education (TAL) 0.0 $27k 977.00 27.64
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $24k 320.00 75.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $20k 179.00 111.73
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $29k 917.00 31.62
Algonquin Power & Utilities equs (AQN) 0.0 $23k 2.2k 10.63
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $23k 1.0k 23.00
21vianet Group (VNET) 0.0 $15k 1.4k 10.81
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $13k 300.00 43.33
Expedia (EXPE) 0.0 $24k 198.00 121.21
Express Scripts Holding 0.0 $30k 313.00 95.85
Aon 0.0 $13k 82.00 158.54
SELECT INCOME REIT COM SH BEN int 0.0 $35k 1.8k 19.44
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $21k 1.2k 17.50
Epr Properties (EPR) 0.0 $24k 349.00 68.77
Asml Holding (ASML) 0.0 $13k 77.00 168.83
Ptc (PTC) 0.0 $17k 207.00 82.13
REPCOM cla 0.0 $24k 368.00 65.22
Mallinckrodt Pub 0.0 $15k 491.00 30.55
Intelsat Sa 0.0 $28k 1.1k 25.02
Blackberry (BB) 0.0 $35k 4.0k 8.75
Premier (PINC) 0.0 $25k 630.00 39.68
Intercontinental Exchange (ICE) 0.0 $15k 194.00 77.32
Sirius Xm Holdings (SIRI) 0.0 $20k 3.3k 6.09
Allegion Plc equity (ALLE) 0.0 $13k 155.00 83.87
Vodafone Group New Adr F (VOD) 0.0 $13k 686.00 18.95
Ladder Capital Corp Class A (LADR) 0.0 $15k 890.00 16.85
Farmland Partners (FPI) 0.0 $13k 1.9k 6.70
Viper Energy Partners 0.0 $18k 596.00 30.20
Anthem (ELV) 0.0 $14k 53.00 264.15
Momo 0.0 $15k 457.00 32.82
Galapagos Nv- (GLPG) 0.0 $14k 137.00 102.19
Nomad Foods (NOMD) 0.0 $37k 1.9k 19.30
Paypal Holdings (PYPL) 0.0 $19k 227.00 83.70
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $21k 240.00 87.50
Vaneck Vectors Russia Index Et 0.0 $26k 1.3k 20.25
Waste Connections (WCN) 0.0 $13k 180.00 72.22
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $34k 1.5k 23.42
At Home Group 0.0 $15k 544.00 27.57
Agnc Invt Corp Com reit (AGNC) 0.0 $21k 1.2k 17.44
Uniti Group Inc Com reit (UNIT) 0.0 $23k 1.2k 18.93
Warrior Met Coal (HCC) 0.0 $16k 653.00 24.50
Dowdupont 0.0 $22k 387.00 56.85
Booking Holdings (BKNG) 0.0 $13k 7.00 1857.14
Spirit Mta Reit 0.0 $15k 1.4k 10.40
Jefferies Finl Group (JEF) 0.0 $22k 1.1k 20.39
Invesco Cef Income Composite Etf (PCEF) 0.0 $13k 626.00 20.77
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $14k 305.00 45.90
Clearway Energy Inc cl c (CWEN) 0.0 $32k 1.9k 16.75
Compass Minerals International (CMP) 0.0 $0 8.00 0.00
Diamond Offshore Drilling 0.0 $0 18.00 0.00
Stewart Information Services Corporation (STC) 0.0 $0 8.00 0.00
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 143.00 13.99
Cit 0.0 $11k 243.00 45.27
Cognizant Technology Solutions (CTSH) 0.0 $8.0k 123.00 65.04
BHP Billiton 0.0 $0 19.00 0.00
China Mobile 0.0 $2.0k 47.00 42.55
CMS Energy Corporation (CMS) 0.0 $999.900000 30.00 33.33
Portland General Electric Company (POR) 0.0 $2.0k 52.00 38.46
Ansys (ANSS) 0.0 $0 2.00 0.00
Boyd Gaming Corporation (BYD) 0.0 $0 17.00 0.00
iStar Financial 0.0 $0 15.00 0.00
Seacor Holdings 0.0 $0 6.00 0.00
Emcor (EME) 0.0 $0 12.00 0.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $12k 248.00 48.39
Genworth Financial (GNW) 0.0 $0 103.00 0.00
Hartford Financial Services (HIG) 0.0 $1.0k 27.00 37.04
MB Financial 0.0 $0 15.00 0.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $0 19.00 0.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.0k 25.00 80.00
Charles Schwab Corporation (SCHW) 0.0 $7.0k 167.00 41.92
Starwood Property Trust (STWD) 0.0 $0 28.00 0.00
State Street Corporation (STT) 0.0 $8.0k 121.00 66.12
Western Union Company (WU) 0.0 $1.0k 103.00 9.71
First Financial Ban (FFBC) 0.0 $0 31.00 0.00
Reinsurance Group of America (RGA) 0.0 $999.960000 13.00 76.92
Signature Bank (SBNY) 0.0 $999.960000 13.00 76.92
Principal Financial (PFG) 0.0 $7.0k 152.00 46.05
Rli (RLI) 0.0 $0 9.00 0.00
CVB Financial (CVBF) 0.0 $0 29.00 0.00
FTI Consulting (FCN) 0.0 $0 11.00 0.00
Lincoln National Corporation (LNC) 0.0 $1.0k 23.00 43.48
Ameriprise Financial (AMP) 0.0 $0 7.00 0.00
Interactive Brokers (IBKR) 0.0 $0 14.00 0.00
Northern Trust Corporation (NTRS) 0.0 $1.0k 15.00 66.67
Safety Insurance (SAFT) 0.0 $0 4.00 0.00
Legg Mason 0.0 $0 29.00 0.00
People's United Financial 0.0 $1.0k 107.00 9.35
SEI Investments Company (SEIC) 0.0 $999.960000 26.00 38.46
SLM Corporation (SLM) 0.0 $0 89.00 0.00
Nasdaq Omx (NDAQ) 0.0 $0 5.00 0.00
Affiliated Managers (AMG) 0.0 $0 3.00 0.00
Moody's Corporation (MCO) 0.0 $0 3.00 0.00
AutoNation (AN) 0.0 $0 13.00 0.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 149.00 20.13
Devon Energy Corporation (DVN) 0.0 $3.0k 126.00 23.81
Ecolab (ECL) 0.0 $9.0k 59.00 152.54
Expeditors International of Washington (EXPD) 0.0 $1.0k 16.00 62.50
M&T Bank Corporation (MTB) 0.0 $8.0k 49.00 163.27
Range Resources (RRC) 0.0 $999.680000 64.00 15.62
Waste Management (WM) 0.0 $10k 115.00 86.96
Dick's Sporting Goods (DKS) 0.0 $0 15.00 0.00
Tractor Supply Company (TSCO) 0.0 $7.0k 78.00 89.74
Crocs (CROX) 0.0 $0 22.00 0.00
Seattle Genetics 0.0 $0 3.00 0.00
AMAG Pharmaceuticals 0.0 $0 9.00 0.00
Baxter International (BAX) 0.0 $9.0k 143.00 62.94
BioMarin Pharmaceutical (BMRN) 0.0 $0 3.00 0.00
Incyte Corporation (INCY) 0.0 $2.0k 46.00 43.48
Regeneron Pharmaceuticals (REGN) 0.0 $999.990000 3.00 333.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.0k 51.00 156.86
Martin Marietta Materials (MLM) 0.0 $3.0k 18.00 166.67
ResMed (RMD) 0.0 $0 4.00 0.00
Clean Harbors (CLH) 0.0 $0 12.00 0.00
CBS Corporation 0.0 $5.0k 96.00 52.08
AES Corporation (AES) 0.0 $6.0k 452.00 13.27
Ameren Corporation (AEE) 0.0 $2.0k 38.00 52.63
Bunge 0.0 $0 5.00 0.00
KB Home (KBH) 0.0 $0 15.00 0.00
Lennar Corporation (LEN) 0.0 $0 8.00 0.00
Scholastic Corporation (SCHL) 0.0 $0 8.00 0.00
Career Education 0.0 $0 24.00 0.00
FirstEnergy (FE) 0.0 $2.0k 68.00 29.41
Cardinal Health (CAH) 0.0 $2.0k 46.00 43.48
Acxiom Corporation 0.0 $0 14.00 0.00
American Eagle Outfitters (AEO) 0.0 $0 41.00 0.00
Apache Corporation 0.0 $0 8.00 0.00
Autodesk (ADSK) 0.0 $5.0k 43.00 116.28
Avon Products 0.0 $0 103.00 0.00
Bank of Hawaii Corporation (BOH) 0.0 $999.900000 22.00 45.45
Bed Bath & Beyond 0.0 $0 34.00 0.00
Blackbaud (BLKB) 0.0 $0 10.00 0.00
Brown & Brown (BRO) 0.0 $1.0k 44.00 22.73
CarMax (KMX) 0.0 $2.0k 46.00 43.48
Carter's (CRI) 0.0 $0 9.00 0.00
Cerner Corporation 0.0 $2.0k 50.00 40.00
Citrix Systems 0.0 $5.0k 49.00 102.04
Core Laboratories 0.0 $0 11.00 0.00
Cracker Barrel Old Country Store (CBRL) 0.0 $0 4.00 0.00
Cullen/Frost Bankers (CFR) 0.0 $999.960000 13.00 76.92
Curtiss-Wright (CW) 0.0 $0 6.00 0.00
Diebold Incorporated 0.0 $0 27.00 0.00
Digital Realty Trust (DLR) 0.0 $2.0k 22.00 90.91
Federated Investors (FHI) 0.0 $0 24.00 0.00
Franklin Resources (BEN) 0.0 $0 22.00 0.00
Genuine Parts Company (GPC) 0.0 $10k 103.00 97.09
Greif (GEF) 0.0 $0 6.00 0.00
Harsco Corporation (NVRI) 0.0 $0 26.00 0.00
Hawaiian Electric Industries (HE) 0.0 $0 20.00 0.00
Heartland Express (HTLD) 0.0 $0 19.00 0.00
Hillenbrand (HI) 0.0 $0 21.00 0.00
Hologic (HOLX) 0.0 $3.0k 99.00 30.30
Host Hotels & Resorts (HST) 0.0 $4.0k 234.00 17.09
IDEXX Laboratories (IDXX) 0.0 $0 2.00 0.00
J.B. Hunt Transport Services (JBHT) 0.0 $0 5.00 0.00
J.C. Penney Company 0.0 $0 126.00 0.00
Lincoln Electric Holdings (LECO) 0.0 $0 12.00 0.00
Lumber Liquidators Holdings (LLFLQ) 0.0 $0 8.00 0.00
Mattel (MAT) 0.0 $4.0k 318.00 12.58
Mercury General Corporation (MCY) 0.0 $0 8.00 0.00
Microchip Technology (MCHP) 0.0 $6.0k 94.00 63.83
NetApp (NTAP) 0.0 $0 5.00 0.00
Newmont Mining Corporation (NEM) 0.0 $5.0k 158.00 31.65
Noble Energy 0.0 $1.0k 76.00 13.16
Northrop Grumman Corporation (NOC) 0.0 $10k 38.00 263.16
PPG Industries (PPG) 0.0 $7.0k 72.00 97.22
Pitney Bowes (PBI) 0.0 $0 39.00 0.00
Polaris Industries (PII) 0.0 $999.960000 13.00 76.92
Power Integrations (POWI) 0.0 $0 9.00 0.00
RPM International (RPM) 0.0 $4.0k 74.00 54.05
Rollins (ROL) 0.0 $10k 167.00 59.88
Ryder System (R) 0.0 $0 10.00 0.00
Sealed Air (SEE) 0.0 $2.0k 83.00 24.10
Sonoco Products Company (SON) 0.0 $1.0k 20.00 50.00
Stanley Black & Decker (SWK) 0.0 $7.0k 59.00 118.64
T. Rowe Price (TROW) 0.0 $7.0k 83.00 84.34
Teradata Corporation (TDC) 0.0 $0 26.00 0.00
W.W. Grainger (GWW) 0.0 $1.0k 5.00 200.00
Watsco, Incorporated (WSO) 0.0 $1.0k 7.00 142.86
Zebra Technologies (ZBRA) 0.0 $2.0k 12.00 166.67
Dun & Bradstreet Corporation 0.0 $1.0k 8.00 125.00
Global Payments (GPN) 0.0 $2.0k 25.00 80.00
Molson Coors Brewing Company (TAP) 0.0 $2.0k 39.00 51.28
Buckle (BKE) 0.0 $0 6.00 0.00
Transocean (RIG) 0.0 $3.0k 393.00 7.63
Redwood Trust (RWT) 0.0 $0 21.00 0.00
Boston Scientific Corporation (BSX) 0.0 $6.0k 188.00 31.91
Franklin Electric (FELE) 0.0 $0 13.00 0.00
Granite Construction (GVA) 0.0 $0 10.00 0.00
Harris Corporation 0.0 $3.0k 23.00 130.43
Itron (ITRI) 0.0 $0 11.00 0.00
KBR (KBR) 0.0 $0 34.00 0.00
Nu Skin Enterprises (NUS) 0.0 $0 12.00 0.00
Sensient Technologies Corporation (SXT) 0.0 $0 9.00 0.00
Simpson Manufacturing (SSD) 0.0 $0 14.00 0.00
Jack in the Box (JACK) 0.0 $0 7.00 0.00
Vulcan Materials Company (VMC) 0.0 $1.0k 18.00 55.56
Akamai Technologies (AKAM) 0.0 $2.0k 41.00 48.78
Briggs & Stratton Corporation 0.0 $0 18.00 0.00
CACI International (CACI) 0.0 $1.0k 8.00 125.00
Electronic Arts (EA) 0.0 $3.0k 41.00 73.17
Timken Company (TKR) 0.0 $2.0k 75.00 26.67
Albany International (AIN) 0.0 $0 10.00 0.00
Avista Corporation (AVA) 0.0 $1.0k 20.00 50.00
Cabot Corporation (CBT) 0.0 $2.0k 46.00 43.48
Commercial Metals Company (CMC) 0.0 $0 26.00 0.00
International Paper Company (IP) 0.0 $2.0k 60.00 33.33
Newell Rubbermaid (NWL) 0.0 $8.0k 402.00 19.90
SVB Financial (SIVBQ) 0.0 $0 2.00 0.00
TETRA Technologies (TTI) 0.0 $0 34.00 0.00
ABM Industries (ABM) 0.0 $0 21.00 0.00
Laboratory Corp. of America Holdings 0.0 $7.0k 44.00 159.09
Las Vegas Sands (LVS) 0.0 $0 9.00 0.00
Nokia Corporation (NOK) 0.0 $2.0k 505.00 3.96
Winnebago Industries (WGO) 0.0 $0 9.00 0.00
ACI Worldwide (ACIW) 0.0 $0 26.00 0.00
DaVita (DVA) 0.0 $0 8.00 0.00
Darden Restaurants (DRI) 0.0 $0 3.00 0.00
International Flavors & Fragrances (IFF) 0.0 $0 1.00 0.00
Cooper Companies 0.0 $0 1.00 0.00
Bemis Company 0.0 $1.0k 21.00 47.62
CSG Systems International (CSGS) 0.0 $0 9.00 0.00
Waddell & Reed Financial 0.0 $2.0k 137.00 14.60
Analog Devices (ADI) 0.0 $10k 119.00 84.03
Helen Of Troy (HELE) 0.0 $2.0k 19.00 105.26
Regis Corporation 0.0 $0 10.00 0.00
Rent-A-Center (UPBD) 0.0 $0 16.00 0.00
Universal Corporation (UVV) 0.0 $0 8.00 0.00
AmerisourceBergen (COR) 0.0 $5.0k 59.00 84.75
Cato Corporation (CATO) 0.0 $0 8.00 0.00
Cincinnati Financial Corporation (CINF) 0.0 $0 4.00 0.00
Everest Re Group (EG) 0.0 $0 4.00 0.00
Healthcare Realty Trust Incorporated 0.0 $0 25.00 0.00
Vishay Intertechnology (VSH) 0.0 $0 29.00 0.00
Xilinx 0.0 $1.0k 16.00 62.50
Equity Residential (EQR) 0.0 $4.0k 72.00 55.56
Masco Corporation (MAS) 0.0 $1.0k 49.00 20.41
Mettler-Toledo International (MTD) 0.0 $3.0k 6.00 500.00
Mohawk Industries (MHK) 0.0 $0 3.00 0.00
National-Oilwell Var 0.0 $3.0k 96.00 31.25
Coherent 0.0 $0 5.00 0.00
Invacare Corporation 0.0 $0 9.00 0.00
JetBlue Airways Corporation (JBLU) 0.0 $1.0k 96.00 10.42
LifePoint Hospitals 0.0 $0 7.00 0.00
Universal Health Services (UHS) 0.0 $0 2.00 0.00
Plantronics 0.0 $0 8.00 0.00
Tyson Foods (TSN) 0.0 $4.0k 71.00 56.34
Weight Watchers International 0.0 $0 7.00 0.00
Barnes (B) 0.0 $0 16.00 0.00
La-Z-Boy Incorporated (LZB) 0.0 $0 12.00 0.00
MDU Resources (MDU) 0.0 $999.960000 39.00 25.64
SkyWest (SKYW) 0.0 $0 17.00 0.00
Tetra Tech (TTEK) 0.0 $1.0k 18.00 55.56
Ethan Allen Interiors (ETD) 0.0 $0 7.00 0.00
Matthews International Corporation (MATW) 0.0 $0 11.00 0.00
Office Depot 0.0 $0 247.00 0.00
Herman Miller (MLKN) 0.0 $0 11.00 0.00
Electronics For Imaging 0.0 $0 17.00 0.00
Haemonetics Corporation (HAE) 0.0 $999.960000 12.00 83.33
Synopsys (SNPS) 0.0 $4.0k 47.00 85.11
Crane 0.0 $4.0k 47.00 85.11
WellCare Health Plans 0.0 $10k 43.00 232.56
Rockwell Collins 0.0 $0 5.00 0.00
CenturyLink 0.0 $10k 561.00 17.83
Kroger (KR) 0.0 $6.0k 210.00 28.57
Adtran 0.0 $0 11.00 0.00
Helmerich & Payne (HP) 0.0 $0 5.00 0.00
Sonic Corporation 0.0 $0 14.00 0.00
Mercury Computer Systems (MRCY) 0.0 $0 17.00 0.00
Yum! Brands (YUM) 0.0 $9.0k 101.00 89.11
Forward Air Corporation (FWRD) 0.0 $0 10.00 0.00
Air Products & Chemicals (APD) 0.0 $8.0k 52.00 153.85
McKesson Corporation (MCK) 0.0 $4.0k 35.00 114.29
Novartis (NVS) 0.0 $1.0k 21.00 47.62
Red Hat 0.0 $4.0k 28.00 142.86
Casey's General Stores (CASY) 0.0 $0 7.00 0.00
Photronics (PLAB) 0.0 $0 19.00 0.00
PerkinElmer (RVTY) 0.0 $0 4.00 0.00
Progress Software Corporation (PRGS) 0.0 $0 11.00 0.00
Integrated Device Technology 0.0 $1.0k 27.00 37.04
NiSource (NI) 0.0 $3.0k 118.00 25.42
American Financial (AFG) 0.0 $5.0k 50.00 100.00
Horace Mann Educators Corporation (HMN) 0.0 $0 14.00 0.00
Federal Signal Corporation (FSS) 0.0 $0 16.00 0.00
Callaway Golf Company (MODG) 0.0 $0 18.00 0.00
MSC Industrial Direct (MSM) 0.0 $0 10.00 0.00
Olin Corporation (OLN) 0.0 $0 44.00 0.00
AGCO Corporation (AGCO) 0.0 $999.970000 19.00 52.63
Avnet (AVT) 0.0 $1.0k 25.00 40.00
Lancaster Colony (LANC) 0.0 $0 3.00 0.00
Wolverine World Wide (WWW) 0.0 $1.0k 31.00 32.26
Shoe Carnival (SCVL) 0.0 $0 3.00 0.00
Sotheby's 0.0 $0 6.00 0.00
Universal Electronics (UEIC) 0.0 $0 5.00 0.00
Gartner (IT) 0.0 $2.0k 19.00 105.26
Allstate Corporation (ALL) 0.0 $0 6.00 0.00
Anadarko Petroleum Corporation 0.0 $7.0k 133.00 52.63
Capital One Financial (COF) 0.0 $5.0k 67.00 74.63
Diageo (DEO) 0.0 $0 6.00 0.00
DISH Network 0.0 $2.0k 86.00 23.26
Domtar Corp 0.0 $0 13.00 0.00
eBay (EBAY) 0.0 $3.0k 134.00 22.39
Fluor Corporation (FLR) 0.0 $0 16.00 0.00
Halliburton Company (HAL) 0.0 $0 28.00 0.00
Hess (HES) 0.0 $5.0k 106.00 47.17
Macy's (M) 0.0 $7.0k 226.00 30.97
Maxim Integrated Products 0.0 $0 7.00 0.00
NCR Corporation (VYX) 0.0 $999.810000 69.00 14.49
Parker-Hannifin Corporation (PH) 0.0 $11k 69.00 159.42
Royal Dutch Shell 0.0 $2.0k 35.00 57.14
Stryker Corporation (SYK) 0.0 $10k 64.00 156.25
Symantec Corporation 0.0 $4.0k 207.00 19.32
John Wiley & Sons (WLY) 0.0 $0 9.00 0.00
American Electric Power Company (AEP) 0.0 $8.0k 107.00 74.77
Gap (GAP) 0.0 $1.0k 51.00 19.61
Weyerhaeuser Company (WY) 0.0 $6.0k 251.00 23.90
White Mountains Insurance Gp (WTM) 0.0 $1.0k 2.00 500.00
Alleghany Corporation 0.0 $999.990000 3.00 333.33
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 74.00 54.05
First Midwest Ban 0.0 $0 36.00 0.00
Williams Companies (WMB) 0.0 $999.780000 57.00 17.54
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0k 326.00 9.20
Patterson Companies (PDCO) 0.0 $0 27.00 0.00
Stericycle (SRCL) 0.0 $999.990000 41.00 24.39
Dillard's (DDS) 0.0 $0 4.00 0.00
PG&E Corporation (PCG) 0.0 $0 11.00 0.00
Buckeye Partners 0.0 $7.0k 250.00 28.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $10k 72.00 138.89
Henry Schein (HSIC) 0.0 $2.0k 26.00 76.92
Murphy Oil Corporation (MUR) 0.0 $999.900000 33.00 30.30
Marriott International (MAR) 0.0 $6.0k 59.00 101.69
Novo Nordisk A/S (NVO) 0.0 $1.0k 43.00 23.26
Pool Corporation (POOL) 0.0 $1.0k 8.00 125.00
Manpower (MAN) 0.0 $1.0k 15.00 66.67
Sap (SAP) 0.0 $5.0k 56.00 89.29
First Industrial Realty Trust (FR) 0.0 $1.0k 47.00 21.28
Valley National Ban (VLY) 0.0 $0 52.00 0.00
International Speedway Corporation 0.0 $0 4.00 0.00
Abercrombie & Fitch (ANF) 0.0 $0 18.00 0.00
Prestige Brands Holdings (PBH) 0.0 $0 17.00 0.00
Barclays (BCS) 0.0 $999.810000 207.00 4.83
Tupperware Brands Corporation 0.0 $0 8.00 0.00
Tootsie Roll Industries (TR) 0.0 $0 5.00 0.00
Hospitality Properties Trust 0.0 $0 36.00 0.00
Sturm, Ruger & Company (RGR) 0.0 $6.0k 121.00 49.59
Deluxe Corporation (DLX) 0.0 $2.0k 53.00 37.74
W.R. Berkley Corporation (WRB) 0.0 $999.900000 22.00 45.45
Dollar Tree (DLTR) 0.0 $1.0k 18.00 55.56
FactSet Research Systems (FDS) 0.0 $1.0k 7.00 142.86
Franklin Street Properties (FSP) 0.0 $0 15.00 0.00
Msci (MSCI) 0.0 $10k 73.00 136.99
Penn National Gaming (PENN) 0.0 $0 28.00 0.00
American Woodmark Corporation (AMWD) 0.0 $0 5.00 0.00
Encore Capital (ECPG) 0.0 $0 8.00 0.00
HFF 0.0 $0 11.00 0.00
Monarch Casino & Resort (MCRI) 0.0 $0 3.00 0.00
Toll Brothers (TOL) 0.0 $4.0k 138.00 28.99
D.R. Horton (DHI) 0.0 $5.0k 148.00 33.78
Advance Auto Parts (AAP) 0.0 $0 5.00 0.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $0 1.00 0.00
ProAssurance Corporation (PRA) 0.0 $2.0k 57.00 35.09
AutoZone (AZO) 0.0 $9.0k 11.00 818.18
Service Corporation International (SCI) 0.0 $1.0k 36.00 27.78
Balchem Corporation (BCPC) 0.0 $0 10.00 0.00
Scientific Games (LNW) 0.0 $0 11.00 0.00
Ii-vi 0.0 $0 17.00 0.00
Churchill Downs (CHDN) 0.0 $0 3.00 0.00
Discovery Communications 0.0 $1.0k 53.00 18.87
Eagle Materials (EXP) 0.0 $0 10.00 0.00
eHealth (EHTH) 0.0 $0 4.00 0.00
Live Nation Entertainment (LYV) 0.0 $6.0k 129.00 46.51
Omni (OMC) 0.0 $2.0k 39.00 51.28
Discovery Communications 0.0 $3.0k 99.00 30.30
United States Oil Fund 0.0 $2.0k 222.00 9.01
TrueBlue (TBI) 0.0 $0 14.00 0.00
Papa John's Int'l (PZZA) 0.0 $0 6.00 0.00
AvalonBay Communities (AVB) 0.0 $4.0k 23.00 173.91
Vornado Realty Trust (VNO) 0.0 $0 7.00 0.00
Big Lots (BIGGQ) 0.0 $0 8.00 0.00
Cousins Properties 0.0 $0 78.00 0.00
Fiserv (FI) 0.0 $8.0k 110.00 72.73
WABCO Holdings 0.0 $0 2.00 0.00
Mueller Industries (MLI) 0.0 $0 20.00 0.00
GATX Corporation (GATX) 0.0 $0 8.00 0.00
ViaSat (VSAT) 0.0 $0 13.00 0.00
New York Community Ban 0.0 $999.600000 120.00 8.33
NewMarket Corporation (NEU) 0.0 $0 2.00 0.00
Old Republic International Corporation (ORI) 0.0 $999.680000 64.00 15.62
Patterson-UTI Energy (PTEN) 0.0 $0 45.00 0.00
Sempra Energy (SRE) 0.0 $6.0k 56.00 107.14
Magna Intl Inc cl a (MGA) 0.0 $0 9.00 0.00
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 12.00 166.67
Applied Materials (AMAT) 0.0 $5.0k 170.00 29.41
Aptar (ATR) 0.0 $1.0k 14.00 71.43
Arch Capital Group (ACGL) 0.0 $2.0k 96.00 20.83
Chesapeake Energy Corporation 0.0 $0 269.00 0.00
Fastenal Company (FAST) 0.0 $5.0k 92.00 54.35
First Solar (FSLR) 0.0 $0 14.00 0.00
Highwoods Properties (HIW) 0.0 $0 22.00 0.00
IDEX Corporation (IEX) 0.0 $2.0k 17.00 117.65
Pioneer Natural Resources 0.0 $3.0k 25.00 120.00
Primerica (PRI) 0.0 $6.0k 54.00 111.11
Roper Industries (ROP) 0.0 $8.0k 30.00 266.67
TCF Financial Corporation 0.0 $0 38.00 0.00
Thor Industries (THO) 0.0 $0 10.00 0.00
Ultimate Software 0.0 $1.0k 6.00 166.67
J.M. Smucker Company (SJM) 0.0 $7.0k 67.00 104.48
Kaiser Aluminum (KALU) 0.0 $0 6.00 0.00
Gra (GGG) 0.0 $999.920000 29.00 34.48
Southwestern Energy Company 0.0 $0 163.00 0.00
Aaron's 0.0 $0 15.00 0.00
World Acceptance (WRLD) 0.0 $0 2.00 0.00
Kennametal (KMT) 0.0 $0 16.00 0.00
Resources Connection (RGP) 0.0 $0 10.00 0.00
Umpqua Holdings Corporation 0.0 $0 45.00 0.00
Zimmer Holdings (ZBH) 0.0 $10k 96.00 104.17
Meredith Corporation 0.0 $0 8.00 0.00
NVR (NVR) 0.0 $2.0k 1.00 2000.00
Domino's Pizza (DPZ) 0.0 $2.0k 9.00 222.22
Carlisle Companies (CSL) 0.0 $999.960000 12.00 83.33
Trex Company (TREX) 0.0 $1.0k 21.00 47.62
National Presto Industries (NPK) 0.0 $0 1.00 0.00
New York Times Company (NYT) 0.0 $0 27.00 0.00
Hub (HUBG) 0.0 $0 12.00 0.00
Landstar System (LSTR) 0.0 $0 9.00 0.00
Lannett Company 0.0 $0 10.00 0.00
Investment Technology 0.0 $0 7.00 0.00
Toro Company (TTC) 0.0 $1.0k 21.00 47.62
Donaldson Company (DCI) 0.0 $1.0k 25.00 40.00
Fair Isaac Corporation (FICO) 0.0 $1.0k 6.00 166.67
Lexington Realty Trust (LXP) 0.0 $0 75.00 0.00
Southwest Gas Corporation (SWX) 0.0 $0 9.00 0.00
Sykes Enterprises, Incorporated 0.0 $0 13.00 0.00
Ventas (VTR) 0.0 $9.0k 160.00 56.25
Avis Budget (CAR) 0.0 $2.0k 70.00 28.57
Take-Two Interactive Software (TTWO) 0.0 $0 3.00 0.00
Rite Aid Corporation 0.0 $6.0k 5.1k 1.17
Aspen Insurance Holdings 0.0 $0 14.00 0.00
Employers Holdings (EIG) 0.0 $0 9.00 0.00
Genes (GCO) 0.0 $0 8.00 0.00
Advanced Micro Devices (AMD) 0.0 $2.0k 117.00 17.09
Central Garden & Pet (CENT) 0.0 $0 4.00 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $12k 120.00 100.00
Maximus (MMS) 0.0 $0 15.00 0.00
Titan International (TWI) 0.0 $0 14.00 0.00
Griffon Corporation (GFF) 0.0 $0 7.00 0.00
Magellan Health Services 0.0 $0 7.00 0.00
Hawaiian Holdings 0.0 $0 16.00 0.00
Brinker International (EAT) 0.0 $0 8.00 0.00
Darling International (DAR) 0.0 $1.0k 53.00 18.87
ON Semiconductor (ON) 0.0 $0 15.00 0.00
Texas Capital Bancshares (TCBI) 0.0 $0 10.00 0.00
AMN Healthcare Services (AMN) 0.0 $2.0k 47.00 42.55
Barnes & Noble 0.0 $0 20.00 0.00
Juniper Networks (JNPR) 0.0 $2.0k 90.00 22.22
Silgan Holdings (SLGN) 0.0 $0 14.00 0.00
Activision Blizzard 0.0 $5.0k 115.00 43.48
Invesco (IVZ) 0.0 $0 27.00 0.00
Estee Lauder Companies (EL) 0.0 $7.0k 50.00 140.00
Wyndham Worldwide Corporation 0.0 $5.0k 134.00 37.31
First Horizon National Corporation (FHN) 0.0 $0 62.00 0.00
Allscripts Healthcare Solutions (MDRX) 0.0 $0 46.00 0.00
Under Armour (UAA) 0.0 $0 21.00 0.00
Baidu (BIDU) 0.0 $1.0k 7.00 142.86
Webster Financial Corporation (WBS) 0.0 $1.0k 18.00 55.56
Advanced Energy Industries (AEIS) 0.0 $0 9.00 0.00
American Axle & Manufact. Holdings (AXL) 0.0 $0 36.00 0.00
American Vanguard (AVD) 0.0 $0 7.00 0.00
Boston Private Financial Holdings 0.0 $0 23.00 0.00
Brooks Automation (AZTA) 0.0 $0 21.00 0.00
Brunswick Corporation (BC) 0.0 $999.970000 19.00 52.63
CF Industries Holdings (CF) 0.0 $3.0k 67.00 44.78
Cogent Communications (CCOI) 0.0 $0 13.00 0.00
Compass Diversified Holdings (CODI) 0.0 $9.0k 600.00 15.00
CTS Corporation (CTS) 0.0 $0 11.00 0.00
DineEquity (DIN) 0.0 $0 6.00 0.00
Dycom Industries (DY) 0.0 $0 7.00 0.00
Edison International (EIX) 0.0 $0 9.00 0.00
ESCO Technologies (ESE) 0.0 $0 7.00 0.00
Graphic Packaging Holding Company (GPK) 0.0 $0 27.00 0.00
Insight Enterprises (NSIT) 0.0 $1.0k 37.00 27.03
iShares Russell 2000 Index (IWM) 0.0 $3.0k 25.00 120.00
Kelly Services (KELYA) 0.0 $0 7.00 0.00
Key (KEY) 0.0 $5.0k 328.00 15.24
Kulicke and Soffa Industries (KLIC) 0.0 $0 17.00 0.00
Lindsay Corporation (LNN) 0.0 $0 4.00 0.00
Marvell Technology Group 0.0 $0 15.00 0.00
Meritage Homes Corporation (MTH) 0.0 $0 9.00 0.00
Newpark Resources (NR) 0.0 $0 32.00 0.00
Old National Ban (ONB) 0.0 $1.0k 56.00 17.86
Owens-Illinois 0.0 $0 34.00 0.00
Rudolph Technologies 0.0 $0 11.00 0.00
Sanderson Farms 0.0 $0 5.00 0.00
Saia (SAIA) 0.0 $0 8.00 0.00
Seagate Technology Com Stk 0.0 $3.0k 73.00 41.10
Sonic Automotive (SAH) 0.0 $0 7.00 0.00
Steel Dynamics (STLD) 0.0 $1.0k 49.00 20.41
Wabash National Corporation (WNC) 0.0 $0 18.00 0.00
Zions Bancorporation (ZION) 0.0 $3.0k 71.00 42.25
Abiomed 0.0 $7.0k 25.00 280.00
AeroVironment (AVAV) 0.0 $0 7.00 0.00
Alaska Air (ALK) 0.0 $0 5.00 0.00
Amedisys (AMED) 0.0 $999.990000 9.00 111.11
American Equity Investment Life Holding 0.0 $1.0k 32.00 31.25
Andersons (ANDE) 0.0 $0 11.00 0.00
AngioDynamics (ANGO) 0.0 $0 8.00 0.00
Apogee Enterprises (APOG) 0.0 $0 8.00 0.00
Black Hills Corporation (BKH) 0.0 $0 11.00 0.00
Brookline Ban (BRKL) 0.0 $0 21.00 0.00
Century Aluminum Company (CENX) 0.0 $0 16.00 0.00
CIRCOR International 0.0 $0 7.00 0.00
Cohu (COHU) 0.0 $0 14.00 0.00
Community Health Systems (CYH) 0.0 $0 35.00 0.00
Cross Country Healthcare (CCRN) 0.0 $0 13.00 0.00
Cypress Semiconductor Corporation 0.0 $1.0k 82.00 12.20
DSW 0.0 $0 24.00 0.00
E.W. Scripps Company (SSP) 0.0 $0 18.00 0.00
Electro Scientific Industries 0.0 $0 12.00 0.00
EnerSys (ENS) 0.0 $0 10.00 0.00
Evercore Partners (EVR) 0.0 $0 9.00 0.00
Ez (EZPW) 0.0 $0 12.00 0.00
Gibraltar Industries (ROCK) 0.0 $0 10.00 0.00
Haverty Furniture Companies (HVT) 0.0 $0 8.00 0.00
Herbalife Ltd Com Stk (HLF) 0.0 $0 4.00 0.00
Innospec (IOSP) 0.0 $0 8.00 0.00
International Bancshares Corporation (IBOC) 0.0 $0 13.00 0.00
Iridium Communications (IRDM) 0.0 $0 30.00 0.00
Littelfuse (LFUS) 0.0 $0 5.00 0.00
Macquarie Infrastructure Company 0.0 $0 9.00 0.00
ManTech International Corporation 0.0 $0 7.00 0.00
MarineMax (HZO) 0.0 $0 7.00 0.00
Medicines Company 0.0 $0 20.00 0.00
Medifast (MED) 0.0 $0 4.00 0.00
Methode Electronics (MEI) 0.0 $0 11.00 0.00
Minerals Technologies (MTX) 0.0 $0 8.00 0.00
MKS Instruments (MKSI) 0.0 $0 13.00 0.00
Myers Industries (MYE) 0.0 $0 8.00 0.00
Neenah Paper 0.0 $0 4.00 0.00
Oshkosh Corporation (OSK) 0.0 $1.0k 18.00 55.56
Pennsylvania R.E.I.T. 0.0 $0 17.00 0.00
Perficient (PRFT) 0.0 $0 14.00 0.00
PolyOne Corporation 0.0 $0 15.00 0.00
Prosperity Bancshares (PB) 0.0 $0 14.00 0.00
Regal-beloit Corporation (RRX) 0.0 $0 8.00 0.00
Reliance Steel & Aluminum (RS) 0.0 $1.0k 14.00 71.43
Synaptics, Incorporated (SYNA) 0.0 $0 8.00 0.00
Universal Forest Products 0.0 $0 20.00 0.00
Virtusa Corporation 0.0 $0 8.00 0.00
World Wrestling Entertainment 0.0 $0 8.00 0.00
Atlas Air Worldwide Holdings 0.0 $0 9.00 0.00
Asbury Automotive (ABG) 0.0 $0 5.00 0.00
American Campus Communities 0.0 $999.880000 28.00 35.71
Align Technology (ALGN) 0.0 $5.0k 27.00 185.19
Actuant Corporation 0.0 $0 16.00 0.00
Acuity Brands (AYI) 0.0 $1.0k 10.00 100.00
Benchmark Electronics (BHE) 0.0 $0 14.00 0.00
BHP Billiton (BHP) 0.0 $2.0k 50.00 40.00
Bio-Rad Laboratories (BIO) 0.0 $8.0k 30.00 266.67
Brady Corporation (BRC) 0.0 $0 16.00 0.00
Bristow 0.0 $0 9.00 0.00
Cheesecake Factory Incorporated (CAKE) 0.0 $0 7.00 0.00
Commerce Bancshares (CBSH) 0.0 $4.0k 68.00 58.82
Community Bank System (CBU) 0.0 $1.0k 25.00 40.00
Cabot Microelectronics Corporation 0.0 $0 8.00 0.00
Cedar Shopping Centers 0.0 $0 39.00 0.00
Cognex Corporation (CGNX) 0.0 $3.0k 73.00 41.10
Chemed Corp Com Stk (CHE) 0.0 $0 3.00 0.00
Chico's FAS 0.0 $0 35.00 0.00
Mack-Cali Realty (VRE) 0.0 $0 20.00 0.00
Cibc Cad (CM) 0.0 $0 6.00 0.00
Comtech Telecomm (CMTL) 0.0 $0 5.00 0.00
Cinemark Holdings (CNK) 0.0 $0 22.00 0.00
Consolidated Communications Holdings (CNSL) 0.0 $0 45.00 0.00
Core-Mark Holding Company 0.0 $0 16.00 0.00
CARBO Ceramics 0.0 $0 14.00 0.00
Cirrus Logic (CRUS) 0.0 $0 15.00 0.00
Carrizo Oil & Gas 0.0 $0 23.00 0.00
Cooper Tire & Rubber Company 0.0 $0 15.00 0.00
Concho Resources 0.0 $6.0k 47.00 127.66
Daktronics (DAKT) 0.0 $0 16.00 0.00
Dime Community Bancshares 0.0 $0 8.00 0.00
Douglas Emmett (DEI) 0.0 $999.900000 30.00 33.33
Digi International (DGII) 0.0 $0 13.00 0.00
Diodes Incorporated (DIOD) 0.0 $0 11.00 0.00
DiamondRock Hospitality Company (DRH) 0.0 $0 57.00 0.00
Dril-Quip (DRQ) 0.0 $0 8.00 0.00
DTE Energy Company (DTE) 0.0 $11k 95.00 115.79
Emergent BioSolutions (EBS) 0.0 $0 14.00 0.00
El Paso Electric Company 0.0 $0 12.00 0.00
Euronet Worldwide (EEFT) 0.0 $2.0k 25.00 80.00
Bottomline Technologies 0.0 $0 13.00 0.00
Essex Property Trust (ESS) 0.0 $2.0k 9.00 222.22
Energy Transfer Equity (ET) 0.0 $0 64.00 0.00
Exelixis (EXEL) 0.0 $3.0k 223.00 13.45
FARO Technologies (FARO) 0.0 $0 6.00 0.00
First Financial Bankshares (FFIN) 0.0 $1.0k 20.00 50.00
FMC Corporation (FMC) 0.0 $0 2.00 0.00
Finisar Corporation 0.0 $0 37.00 0.00
Fulton Financial (FULT) 0.0 $0 36.00 0.00
Guess? (GES) 0.0 $0 15.00 0.00
GameStop (GME) 0.0 $0 38.00 0.00
Group 1 Automotive (GPI) 0.0 $0 5.00 0.00
Gulfport Energy Corporation 0.0 $2.0k 322.00 6.21
Hibbett Sports (HIBB) 0.0 $0 6.00 0.00
Harmonic (HLIT) 0.0 $0 24.00 0.00
Helix Energy Solutions (HLX) 0.0 $0 44.00 0.00
HNI Corporation (HNI) 0.0 $0 10.00 0.00
Hill-Rom Holdings 0.0 $999.960000 13.00 76.92
Heidrick & Struggles International (HSII) 0.0 $0 4.00 0.00
InterDigital (IDCC) 0.0 $0 8.00 0.00
IPG Photonics Corporation (IPGP) 0.0 $0 1.00 0.00
Innophos Holdings 0.0 $0 7.00 0.00
Jabil Circuit (JBL) 0.0 $0 37.00 0.00
John Bean Technologies Corporation (JBT) 0.0 $0 11.00 0.00
J&J Snack Foods (JJSF) 0.0 $0 4.00 0.00
Kirby Corporation (KEX) 0.0 $0 11.00 0.00
Koppers Holdings (KOP) 0.0 $0 9.00 0.00
Kilroy Realty Corporation (KRC) 0.0 $1.0k 23.00 43.48
Lithia Motors (LAD) 0.0 $0 7.00 0.00
LaSalle Hotel Properties 0.0 $0 21.00 0.00
Alliant Energy Corporation (LNT) 0.0 $2.0k 49.00 40.82
LivePerson (LPSN) 0.0 $0 19.00 0.00
Southwest Airlines (LUV) 0.0 $3.0k 67.00 44.78
Manhattan Associates (MANH) 0.0 $0 14.00 0.00
MetLife (MET) 0.0 $4.0k 106.00 37.74
M/I Homes (MHO) 0.0 $0 6.00 0.00
Mobile Mini 0.0 $0 14.00 0.00
MarketAxess Holdings (MKTX) 0.0 $3.0k 15.00 200.00
Moog (MOG.A) 0.0 $0 11.00 0.00
Morningstar (MORN) 0.0 $2.0k 20.00 100.00
Medical Properties Trust (MPW) 0.0 $1.0k 77.00 12.99
MicroStrategy Incorporated (MSTR) 0.0 $0 3.00 0.00
Vail Resorts (MTN) 0.0 $2.0k 8.00 250.00
MTS Systems Corporation 0.0 $0 6.00 0.00
Navigators 0.0 $0 6.00 0.00
Nordson Corporation (NDSN) 0.0 $1.0k 10.00 100.00
New Jersey Resources Corporation (NJR) 0.0 $1.0k 21.00 47.62
EnPro Industries (NPO) 0.0 $0 8.00 0.00
NuStar Energy 0.0 $0 15.00 0.00
Northwest Bancshares (NWBI) 0.0 $0 35.00 0.00
Oge Energy Corp (OGE) 0.0 $999.960000 39.00 25.64
Omega Healthcare Investors (OHI) 0.0 $999.960000 39.00 25.64
Oceaneering International (OII) 0.0 $0 24.00 0.00
Oil States International (OIS) 0.0 $0 17.00 0.00
Omnicell (OMCL) 0.0 $0 13.00 0.00
OSI Systems (OSIS) 0.0 $0 5.00 0.00
Oxford Industries (OXM) 0.0 $0 5.00 0.00
Piper Jaffray Companies (PIPR) 0.0 $0 4.00 0.00
Park Electrochemical 0.0 $0 8.00 0.00
Plexus (PLXS) 0.0 $0 10.00 0.00
Prudential Public Limited Company (PUK) 0.0 $2.0k 56.00 35.71
Raven Industries 0.0 $0 13.00 0.00
Royal Gold (RGLD) 0.0 $0 13.00 0.00
Rogers Corporation (ROG) 0.0 $0 5.00 0.00
Ramco-Gershenson Properties Trust 0.0 $0 31.00 0.00
Red Robin Gourmet Burgers (RRGB) 0.0 $0 5.00 0.00
Boston Beer Company (SAM) 0.0 $0 2.00 0.00
Sally Beauty Holdings (SBH) 0.0 $0 24.00 0.00
Southside Bancshares (SBSI) 0.0 $0 10.00 0.00
SCANA Corporation 0.0 $4.0k 106.00 37.74
Stepan Company (SCL) 0.0 $0 7.00 0.00
ScanSource (SCSC) 0.0 $0 9.00 0.00
Spectra Energy Partners 0.0 $2.0k 70.00 28.57
Steven Madden (SHOO) 0.0 $0 27.00 0.00
South Jersey Industries 0.0 $0 29.00 0.00
Skechers USA (SKX) 0.0 $0 31.00 0.00
Semtech Corporation (SMTC) 0.0 $999.900000 22.00 45.45
SPX Corporation 0.0 $0 11.00 0.00
Banco Santander (SAN) 0.0 $6.0k 1.3k 4.56
Superior Industries International (SUP) 0.0 $0 9.00 0.00
Teledyne Technologies Incorporated (TDY) 0.0 $999.990000 9.00 111.11
Terex Corporation (TEX) 0.0 $0 15.00 0.00
Teleflex Incorporated (TFX) 0.0 $2.0k 10.00 200.00
Tredegar Corporation (TG) 0.0 $0 7.00 0.00
Tempur-Pedic International (TPX) 0.0 $0 11.00 0.00
Trinity Industries (TRN) 0.0 $0 30.00 0.00
TTM Technologies (TTMI) 0.0 $0 24.00 0.00
Textron (TXT) 0.0 $0 17.00 0.00
Monotype Imaging Holdings 0.0 $0 16.00 0.00
United Bankshares (UBSI) 0.0 $0 25.00 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 8.00 250.00
Universal Insurance Holdings (UVE) 0.0 $0 10.00 0.00
Vanda Pharmaceuticals (VNDA) 0.0 $0 17.00 0.00
Werner Enterprises (WERN) 0.0 $0 10.00 0.00
West Pharmaceutical Services (WST) 0.0 $1.0k 14.00 71.43
Cimarex Energy 0.0 $3.0k 38.00 78.95
Abb (ABBNY) 0.0 $2.0k 111.00 18.02
Akorn 0.0 $0 24.00 0.00
AK Steel Holding Corporation 0.0 $0 94.00 0.00
Allegiant Travel Company (ALGT) 0.0 $0 4.00 0.00
Alexion Pharmaceuticals 0.0 $4.0k 40.00 100.00
Amerisafe (AMSF) 0.0 $0 6.00 0.00
American Public Education (APEI) 0.0 $0 4.00 0.00
Belden (BDC) 0.0 $0 10.00 0.00
British American Tobac (BTI) 0.0 $2.0k 68.00 29.41
Cal-Maine Foods (CALM) 0.0 $0 8.00 0.00
Capstead Mortgage Corporation 0.0 $0 38.00 0.00
Computer Programs & Systems (TBRG) 0.0 $0 5.00 0.00
Cree 0.0 $0 22.00 0.00
Calavo Growers (CVGW) 0.0 $0 4.00 0.00
California Water Service (CWT) 0.0 $0 16.00 0.00
Denbury Resources 0.0 $0 145.00 0.00
Energen Corporation 0.0 $999.970000 19.00 52.63
Flowserve Corporation (FLS) 0.0 $7.0k 165.00 42.42
F.N.B. Corporation (FNB) 0.0 $0 72.00 0.00
Greenhill & Co 0.0 $0 6.00 0.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.0k 46.00 21.74
P.H. Glatfelter Company 0.0 $0 18.00 0.00
Genesee & Wyoming 0.0 $999.960000 13.00 76.92
Hain Celestial (HAIN) 0.0 $0 23.00 0.00
Haynes International (HAYN) 0.0 $0 4.00 0.00
HMS Holdings 0.0 $0 25.00 0.00
Ida (IDA) 0.0 $1.0k 11.00 90.91
ING Groep (ING) 0.0 $0 65.00 0.00
World Fuel Services Corporation (WKC) 0.0 $0 16.00 0.00
KLA-Tencor Corporation (KLAC) 0.0 $2.0k 24.00 83.33
Knoll 0.0 $999.600000 98.00 10.20
Lennox International (LII) 0.0 $999.990000 9.00 111.11
Cheniere Energy (LNG) 0.0 $0 4.00 0.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $10k 296.00 33.78
MFA Mortgage Investments 0.0 $0 138.00 0.00
MGM Resorts International. (MGM) 0.0 $0 21.00 0.00
Monro Muffler Brake (MNRO) 0.0 $0 11.00 0.00
Molina Healthcare (MOH) 0.0 $11k 92.00 119.57
Monolithic Power Systems (MPWR) 0.0 $0 8.00 0.00
Marten Transport (MRTN) 0.0 $0 16.00 0.00
Myriad Genetics (MYGN) 0.0 $9.0k 335.00 26.87
Nektar Therapeutics (NKTR) 0.0 $1.0k 42.00 23.81
NetScout Systems (NTCT) 0.0 $0 13.00 0.00
NuVasive 0.0 $0 10.00 0.00
Provident Financial Services (PFS) 0.0 $0 22.00 0.00
Progenics Pharmaceuticals 0.0 $0 22.00 0.00
Children's Place Retail Stores (PLCE) 0.0 $0 5.00 0.00
Stifel Financial (SF) 0.0 $0 16.00 0.00
Silicon Laboratories (SLAB) 0.0 $0 9.00 0.00
Skyworks Solutions (SWKS) 0.0 $1.0k 23.00 43.48
TFS Financial Corporation (TFSL) 0.0 $999.780000 114.00 8.77
First Financial Corporation (THFF) 0.0 $0 10.00 0.00
Hanover Insurance (THG) 0.0 $0 8.00 0.00
Team 0.0 $0 8.00 0.00
Tompkins Financial Corporation (TMP) 0.0 $0 4.00 0.00
Tennant Company (TNC) 0.0 $0 5.00 0.00
Trustmark Corporation (TRMK) 0.0 $0 32.00 0.00
Texas Roadhouse (TXRH) 0.0 $0 15.00 0.00
Tyler Technologies (TYL) 0.0 $999.990000 9.00 111.11
Universal Health Realty Income Trust (UHT) 0.0 $0 5.00 0.00
Urban Outfitters (URBN) 0.0 $7.0k 208.00 33.65
United Therapeutics Corporation (UTHR) 0.0 $1.0k 11.00 90.91
Valmont Industries (VMI) 0.0 $0 4.00 0.00
Wabtec Corporation (WAB) 0.0 $999.970000 19.00 52.63
Washington Federal (WAFD) 0.0 $0 19.00 0.00
Worthington Industries (WOR) 0.0 $0 8.00 0.00
United States Steel Corporation (X) 0.0 $1.0k 47.00 21.28
Aaon (AAON) 0.0 $0 12.00 0.00
Agree Realty Corporation (ADC) 0.0 $0 12.00 0.00
Aar (AIR) 0.0 $0 8.00 0.00
Applied Industrial Technologies (AIT) 0.0 $2.0k 45.00 44.44
Allete (ALE) 0.0 $0 12.00 0.00
Alamo (ALG) 0.0 $0 3.00 0.00
Associated Banc- (ASB) 0.0 $0 36.00 0.00
Astec Industries (ASTE) 0.0 $0 6.00 0.00
American States Water Company (AWR) 0.0 $0 11.00 0.00
Saul Centers (BFS) 0.0 $0 3.00 0.00
Berkshire Hills Ban (BHLB) 0.0 $0 5.00 0.00
Badger Meter (BMI) 0.0 $0 8.00 0.00
Cambrex Corporation 0.0 $0 12.00 0.00
Ceva (CEVA) 0.0 $0 5.00 0.00
City Holding Company (CHCO) 0.0 $0 5.00 0.00
Church & Dwight (CHD) 0.0 $11k 174.00 63.22
Chemical Financial Corporation 0.0 $0 16.00 0.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $11k 107.00 102.80
CONMED Corporation (CNMD) 0.0 $0 9.00 0.00
Callon Pete Co Del Com Stk 0.0 $0 44.00 0.00
CorVel Corporation (CRVL) 0.0 $0 3.00 0.00
CryoLife (AORT) 0.0 $0 13.00 0.00
Cubic Corporation 0.0 $0 8.00 0.00
Carnival (CUK) 0.0 $999.960000 26.00 38.46
Cutera (CUTR) 0.0 $0 4.00 0.00
DSP 0.0 $0 12.00 0.00
DXP Enterprises (DXPE) 0.0 $0 4.00 0.00
Nic 0.0 $0 22.00 0.00
EastGroup Properties (EGP) 0.0 $1.0k 11.00 90.91
Ensign (ENSG) 0.0 $0 13.00 0.00
Esterline Technologies Corporation 0.0 $1.0k 10.00 100.00
Exponent (EXPO) 0.0 $0 12.00 0.00
First Commonwealth Financial (FCF) 0.0 $11k 849.00 12.96
F5 Networks (FFIV) 0.0 $0 2.00 0.00
Comfort Systems USA (FIX) 0.0 $0 13.00 0.00
Forrester Research (FORR) 0.0 $0 4.00 0.00
H.B. Fuller Company (FUL) 0.0 $0 18.00 0.00
Glacier Ban (GBCI) 0.0 $1.0k 25.00 40.00
Gentex Corporation (GNTX) 0.0 $4.0k 215.00 18.60
Chart Industries (GTLS) 0.0 $0 10.00 0.00
Hancock Holding Company (HWC) 0.0 $0 19.00 0.00
Home BancShares (HOMB) 0.0 $0 29.00 0.00
Integra LifeSciences Holdings (IART) 0.0 $0 16.00 0.00
ICU Medical, Incorporated (ICUI) 0.0 $0 3.00 0.00
Independent Bank (INDB) 0.0 $0 8.00 0.00
Inter Parfums (IPAR) 0.0 $0 3.00 0.00
Kaman Corporation 0.0 $0 9.00 0.00
Kansas City Southern 0.0 $3.0k 33.00 90.91
LHC 0.0 $0 10.00 0.00
Luminex Corporation 0.0 $0 13.00 0.00
Lloyds TSB (LYG) 0.0 $0 206.00 0.00
Marcus Corporation (MCS) 0.0 $0 5.00 0.00
McCormick & Company, Incorporated (MKC) 0.0 $4.0k 28.00 142.86
Merit Medical Systems (MMSI) 0.0 $0 17.00 0.00
Movado (MOV) 0.0 $0 4.00 0.00
Matrix Service Company (MTRX) 0.0 $0 8.00 0.00
MasTec (MTZ) 0.0 $2.0k 59.00 33.90
NBT Ban (NBTB) 0.0 $0 15.00 0.00
Navigant Consulting 0.0 $0 15.00 0.00
National Fuel Gas (NFG) 0.0 $0 19.00 0.00
Novavax 0.0 $0 500.00 0.00
NorthWestern Corporation (NWE) 0.0 $0 11.00 0.00
Northwest Natural Gas 0.0 $0 10.00 0.00
Corporate Office Properties Trust (CDP) 0.0 $0 23.00 0.00
Owens & Minor (OMI) 0.0 $0 21.00 0.00
PacWest Ban 0.0 $999.920000 29.00 34.48
Permian Basin Royalty Trust (PBT) 0.0 $7.0k 1.1k 6.48
Pinnacle Financial Partners (PNFP) 0.0 $0 15.00 0.00
Powell Industries (POWL) 0.0 $0 10.00 0.00
PS Business Parks 0.0 $0 6.00 0.00
Repligen Corporation (RGEN) 0.0 $0 14.00 0.00
Rambus (RMBS) 0.0 $0 29.00 0.00
Rockwell Automation (ROK) 0.0 $7.0k 43.00 162.79
Tanger Factory Outlet Centers (SKT) 0.0 $0 18.00 0.00
Scotts Miracle-Gro Company (SMG) 0.0 $0 12.00 0.00
SYNNEX Corporation (SNX) 0.0 $2.0k 28.00 71.43
S&T Ban (STBA) 0.0 $0 13.00 0.00
Stamps 0.0 $2.0k 16.00 125.00
Schweitzer-Mauduit International (MATV) 0.0 $0 9.00 0.00
Standex Int'l (SXI) 0.0 $0 4.00 0.00
TransDigm Group Incorporated (TDG) 0.0 $2.0k 7.00 285.71
Tech Data Corporation 0.0 $999.970000 19.00 52.63
TreeHouse Foods (THS) 0.0 $0 13.00 0.00
TrustCo Bank Corp NY 0.0 $0 39.00 0.00
Urstadt Biddle Properties 0.0 $0 8.00 0.00
UMB Financial Corporation (UMBF) 0.0 $0 8.00 0.00
UniFirst Corporation (UNF) 0.0 $0 5.00 0.00
Veeco Instruments (VECO) 0.0 $0 19.00 0.00
Vicor Corporation (VICR) 0.0 $0 4.00 0.00
VMware 0.0 $0 4.00 0.00
Viad (VVI) 0.0 $0 7.00 0.00
WestAmerica Ban (WABC) 0.0 $0 10.00 0.00
WD-40 Company (WDFC) 0.0 $0 4.00 0.00
Encore Wire Corporation (WIRE) 0.0 $0 7.00 0.00
Westlake Chemical Corporation (WLK) 0.0 $0 3.00 0.00
WesBan (WSBC) 0.0 $2.0k 51.00 39.22
Watts Water Technologies (WTS) 0.0 $0 8.00 0.00
Zumiez (ZUMZ) 0.0 $0 6.00 0.00
Acorda Therapeutics 0.0 $0 15.00 0.00
Albemarle Corporation (ALB) 0.0 $2.0k 24.00 83.33
Ametek (AME) 0.0 $0 4.00 0.00
Anixter International 0.0 $0 10.00 0.00
AZZ Incorporated (AZZ) 0.0 $0 8.00 0.00
Natus Medical 0.0 $0 10.00 0.00
BJ's Restaurants (BJRI) 0.0 $0 6.00 0.00
CommVault Systems (CVLT) 0.0 $0 9.00 0.00
Flowers Foods (FLO) 0.0 $0 35.00 0.00
Insteel Industries (IIIN) 0.0 $0 5.00 0.00
Lydall 0.0 $0 4.00 0.00
Momenta Pharmaceuticals 0.0 $0 26.00 0.00
Nautilus (BFXXQ) 0.0 $0 10.00 0.00
NetGear (NTGR) 0.0 $0 10.00 0.00
OraSure Technologies (OSUR) 0.0 $0 21.00 0.00
PDF Solutions (PDFS) 0.0 $0 13.00 0.00
PNM Resources (TXNM) 0.0 $0 17.00 0.00
Providence Service Corporation 0.0 $0 5.00 0.00
SurModics (SRDX) 0.0 $0 3.00 0.00
Triumph (TGI) 0.0 $0 19.00 0.00
United Natural Foods (UNFI) 0.0 $0 12.00 0.00
U.S. Physical Therapy (USPH) 0.0 $0 4.00 0.00
Woodward Governor Company (WWD) 0.0 $0 12.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $0 23.00 0.00
ExlService Holdings (EXLS) 0.0 $0 11.00 0.00
LTC Properties (LTC) 0.0 $0 15.00 0.00
Neogen Corporation (NEOG) 0.0 $0 16.00 0.00
Potlatch Corporation (PCH) 0.0 $0 13.00 0.00
Rex American Resources (REX) 0.0 $0 2.00 0.00
Standard Motor Products (SMP) 0.0 $0 8.00 0.00
Teradyne (TER) 0.0 $1.0k 38.00 26.32
Brink's Company (BCO) 0.0 $0 12.00 0.00
Cavco Industries (CVCO) 0.0 $0 3.00 0.00
Extreme Networks (EXTR) 0.0 $0 39.00 0.00
Greenbrier Companies (GBX) 0.0 $0 11.00 0.00
Getty Realty (GTY) 0.0 $0 14.00 0.00
iRobot Corporation (IRBT) 0.0 $0 9.00 0.00
Quaker Chemical Corporation (KWR) 0.0 $0 4.00 0.00
PetMed Express (PETS) 0.0 $0 5.00 0.00
Ruth's Hospitality 0.0 $0 6.00 0.00
Senior Housing Properties Trust 0.0 $2.0k 157.00 12.74
Superior Energy Services 0.0 $0 30.00 0.00
Taubman Centers 0.0 $0 12.00 0.00
Meridian Bioscience 0.0 $0 11.00 0.00
Alexandria Real Estate Equities (ARE) 0.0 $0 3.00 0.00
Bel Fuse (BELFB) 0.0 $0 6.00 0.00
National Instruments 0.0 $1.0k 24.00 41.67
Technology SPDR (XLK) 0.0 $1.0k 27.00 37.04
CalAmp 0.0 $0 8.00 0.00
Carpenter Technology Corporation (CRS) 0.0 $0 10.00 0.00
Nanometrics Incorporated 0.0 $0 9.00 0.00
Anika Therapeutics (ANIK) 0.0 $0 4.00 0.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $0 34.00 0.00
Central Garden & Pet (CENTA) 0.0 $0 10.00 0.00
Clearwater Paper (CLW) 0.0 $0 6.00 0.00
Columbia Banking System (COLB) 0.0 $0 23.00 0.00
CoreLogic 0.0 $0 18.00 0.00
Cray 0.0 $0 13.00 0.00
Dana Holding Corporation (DAN) 0.0 $0 28.00 0.00
ePlus (PLUS) 0.0 $0 4.00 0.00
First American Financial (FAF) 0.0 $1.0k 25.00 40.00
Hawkins (HWKN) 0.0 $0 5.00 0.00
M.D.C. Holdings 0.0 $0 13.00 0.00
Myr (MYRG) 0.0 $0 4.00 0.00
Mednax (MD) 0.0 $0 20.00 0.00
National Retail Properties (NNN) 0.0 $1.0k 31.00 32.26
PGT 0.0 $0 18.00 0.00
Pzena Investment Management 0.0 $9.0k 925.00 9.73
Quanex Building Products Corporation (NX) 0.0 $0 9.00 0.00
Rayonier (RYN) 0.0 $999.900000 33.00 30.30
SM Energy (SM) 0.0 $0 23.00 0.00
Ultra Clean Holdings (UCTT) 0.0 $0 9.00 0.00
Unit Corporation 0.0 $0 16.00 0.00
US Ecology 0.0 $0 6.00 0.00
Nabors Industries 0.0 $0 104.00 0.00
Heritage Financial Corporation (HFWA) 0.0 $0 4.00 0.00
PAR Technology Corporation (PAR) 0.0 $3.0k 220.00 13.64
B&G Foods (BGS) 0.0 $0 22.00 0.00
Multi-Color Corporation 0.0 $0 5.00 0.00
John B. Sanfilippo & Son (JBSS) 0.0 $0 2.00 0.00
Cloud Peak Energy 0.0 $0 48.00 0.00
Virtus Investment Partners (VRTS) 0.0 $0 3.00 0.00
Macerich Company (MAC) 0.0 $0 12.00 0.00
Boston Properties (BXP) 0.0 $1.0k 10.00 100.00
AECOM Technology Corporation (ACM) 0.0 $1.0k 32.00 31.25
American International (AIG) 0.0 $4.0k 111.00 36.04
CBL & Associates Properties 0.0 $0 39.00 0.00
CBOE Holdings (CBOE) 0.0 $3.0k 29.00 103.45
CNO Financial (CNO) 0.0 $0 33.00 0.00
Green Plains Renewable Energy (GPRE) 0.0 $0 8.00 0.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.0k 34.00 88.24
iShares S&P 500 Value Index (IVE) 0.0 $8.0k 76.00 105.26
iShares Russell Midcap Value Index (IWS) 0.0 $3.0k 44.00 68.18
iShares Russell Midcap Index Fund (IWR) 0.0 $3.0k 76.00 39.47
iShares Russell 2000 Value Index (IWN) 0.0 $3.0k 28.00 107.14
iShares Russell 2000 Growth Index (IWO) 0.0 $2.0k 16.00 125.00
Kimco Realty Corporation (KIM) 0.0 $6.0k 387.00 15.50
Liberty Property Trust 0.0 $999.950000 35.00 28.57
Oclaro 0.0 $0 43.00 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $4.0k 53.00 75.47
Regency Centers Corporation (REG) 0.0 $2.0k 34.00 58.82
Select Medical Holdings Corporation (SEM) 0.0 $0 34.00 0.00
Financial Select Sector SPDR (XLF) 0.0 $7.0k 300.00 23.33
Shutterfly 0.0 $5.0k 110.00 45.45
Signet Jewelers (SIG) 0.0 $0 14.00 0.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $7.0k 61.00 114.75
Vonage Holdings 0.0 $0 59.00 0.00
Weingarten Realty Investors 0.0 $0 24.00 0.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $12k 135.00 88.89
QuinStreet (QNST) 0.0 $0 12.00 0.00
Spirit AeroSystems Holdings (SPR) 0.0 $4.0k 58.00 68.97
Unisys Corporation (UIS) 0.0 $0 18.00 0.00
Medidata Solutions 0.0 $0 13.00 0.00
Utilities SPDR (XLU) 0.0 $10k 200.00 50.00
Spectrum Pharmaceuticals 0.0 $0 30.00 0.00
Camden Property Trust (CPT) 0.0 $1.0k 21.00 47.62
3D Systems Corporation (DDD) 0.0 $0 28.00 0.00
Corcept Therapeutics Incorporated (CORT) 0.0 $0 33.00 0.00
Genpact (G) 0.0 $2.0k 100.00 20.00
Templeton Global Income Fund 0.0 $2.0k 475.00 4.21
Putnam Master Int. Income (PIM) 0.0 $999.600000 340.00 2.94
Express 0.0 $0 18.00 0.00
Oasis Petroleum 0.0 $0 52.00 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.0k 25.00 80.00
LogMeIn 0.0 $1.0k 15.00 66.67
Acadia Realty Trust (AKR) 0.0 $0 26.00 0.00
Nxp Semiconductors N V (NXPI) 0.0 $5.0k 68.00 73.53
Retail Opportunity Investments (ROIC) 0.0 $0 36.00 0.00
Green Dot Corporation (GDOT) 0.0 $1.0k 14.00 71.43
Motorcar Parts of America (MPAA) 0.0 $0 7.00 0.00
Oritani Financial 0.0 $0 10.00 0.00
QEP Resources 0.0 $0 49.00 0.00
Six Flags Entertainment (SIX) 0.0 $0 16.00 0.00
Vanguard Total Stock Market ETF (VTI) 0.0 $8.0k 60.00 133.33
8x8 (EGHT) 0.0 $0 29.00 0.00
Bank of Commerce Holdings 0.0 $0 15.00 0.00
Pacific Premier Ban (PPBI) 0.0 $0 14.00 0.00
Whitestone REIT (WSR) 0.0 $0 14.00 0.00
HealthStream (HSTM) 0.0 $0 6.00 0.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $3.0k 24.00 125.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $5.0k 1.4k 3.51
Alerian Mlp Etf 0.0 $5.0k 559.00 8.94
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $12k 1.2k 9.88
Calamos Convertible & Hi Income Fund (CHY) 0.0 $4.0k 439.00 9.11
Cincinnati Bell Inc 6.75% Cum p 0.0 $8.0k 184.00 43.48
Eaton Vance Short Duration Diversified I (EVG) 0.0 $3.0k 282.00 10.64
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $11k 780.00 14.10
Echo Global Logistics 0.0 $0 6.00 0.00
First Trust Financials AlphaDEX (FXO) 0.0 $7.0k 260.00 26.92
Sabra Health Care REIT (SBRA) 0.0 $0 34.00 0.00
Hldgs (UAL) 0.0 $999.960000 13.00 76.92
Industries N shs - a - (LYB) 0.0 $5.0k 57.00 87.72
iShares Barclays TIPS Bond Fund (TIP) 0.0 $9.0k 90.00 100.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $2.0k 110.00 18.18
LeMaitre Vascular (LMAT) 0.0 $0 5.00 0.00
Unifi (UFI) 0.0 $0 5.00 0.00
FleetCor Technologies 0.0 $2.0k 14.00 142.86
Ameris Ban (ABCB) 0.0 $0 11.00 0.00
Chatham Lodging Trust (CLDT) 0.0 $0 18.00 0.00
Chesapeake Lodging Trust sh ben int 0.0 $0 20.00 0.00
CoreSite Realty 0.0 $0 8.00 0.00
First Ban (FBNC) 0.0 $12k 325.00 36.92
First Republic Bank/san F (FRCB) 0.0 $3.0k 37.00 81.08
Government Properties Income Trust 0.0 $0 28.00 0.00
Invesco Mortgage Capital 0.0 $12k 799.00 15.02
iShares MSCI Canada Index (EWC) 0.0 $0 20.00 0.00
Ligand Pharmaceuticals In (LGND) 0.0 $2.0k 16.00 125.00
MaxLinear (MXL) 0.0 $0 19.00 0.00
O'reilly Automotive (ORLY) 0.0 $9.0k 28.00 321.43
SPS Commerce (SPSC) 0.0 $0 5.00 0.00
Simmons First National Corporation (SFNC) 0.0 $0 33.00 0.00
TechTarget (TTGT) 0.0 $0 7.00 0.00
Vectren Corporation 0.0 $999.970000 19.00 52.63
Maiden Holdings (MHLD) 0.0 $0 22.00 0.00
Motorola Solutions (MSI) 0.0 $4.0k 33.00 121.21
Vanguard Extended Market ETF (VXF) 0.0 $3.0k 32.00 93.75
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $0 8.00 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.0k 174.00 5.75
Nuveen Equity Premium Income Fund (BXMX) 0.0 $11k 853.00 12.90
Jp Morgan Alerian Mlp Index 0.0 $0 39.00 0.00
iShares Russell Microcap Index (IWC) 0.0 $6.0k 73.00 82.19
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $4.0k 35.00 114.29
Vanguard Mid-Cap Value ETF (VOE) 0.0 $6.0k 65.00 92.31
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $4.0k 40.00 100.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $999.880000 28.00 35.71
iShares Dow Jones US Financial (IYF) 0.0 $12k 110.00 109.09
iShares Dow Jones US Technology (IYW) 0.0 $1.0k 10.00 100.00
iShares S&P Global Energy Sector (IXC) 0.0 $2.0k 80.00 25.00
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $3.0k 60.00 50.00
Meta Financial (CASH) 0.0 $0 9.00 0.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $4.0k 500.00 8.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $12k 100.00 120.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $7.0k 38.00 184.21
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $0 47.00 0.00
SPDR S&P Semiconductor (XSD) 0.0 $12k 190.00 63.16
Western Asset Managed Municipals Fnd (MMU) 0.0 $9.0k 810.00 11.11
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $0 44.00 0.00
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $4.0k 126.00 31.75
Fidelity Southern Corporation 0.0 $0 7.00 0.00
BlackRock Core Bond Trust (BHK) 0.0 $8.0k 702.00 11.40
Walker & Dunlop (WD) 0.0 $0 10.00 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $999.900000 22.00 45.45
ProShares Ultra Gold (UGL) 0.0 $3.0k 100.00 30.00
Pembina Pipeline Corp (PBA) 0.0 $7.0k 233.00 30.04
New York Mortgage Trust 0.0 $0 67.00 0.00
Visteon Corporation (VC) 0.0 $0 4.00 0.00
FutureFuel (FF) 0.0 $0 11.00 0.00
WisdomTree Investments (WT) 0.0 $0 32.00 0.00
Patrick Industries (PATK) 0.0 $0 6.00 0.00
Schwab U S Small Cap ETF (SCHA) 0.0 $12k 181.00 66.30
Schwab Strategic Tr 0 (SCHP) 0.0 $999.970000 19.00 52.63
Heska Corporation 0.0 $0 2.00 0.00
Ascena Retail 0.0 $0 52.00 0.00
shares First Bancorp P R (FBP) 0.0 $0 67.00 0.00
MiMedx (MDXG) 0.0 $3.0k 1.3k 2.27
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $4.0k 350.00 11.43
Transcontinental Realty Investors (TCI) 0.0 $5.0k 148.00 33.78
U.s. Concrete Inc Cmn 0.0 $0 6.00 0.00
Cooper Standard Holdings (CPS) 0.0 $0 5.00 0.00
American Intl Group 0.0 $0 11.00 0.00
Insperity (NSP) 0.0 $1.0k 11.00 90.91
Intl Fcstone 0.0 $0 4.00 0.00
Materion Corporation (MTRN) 0.0 $0 6.00 0.00
USD.001 Central Pacific Financial (CPF) 0.0 $0 11.00 0.00
American Assets Trust Inc reit (AAT) 0.0 $0 3.00 0.00
Kinder Morgan (KMI) 0.0 $6.0k 372.00 16.13
Summit Hotel Properties (INN) 0.0 $0 27.00 0.00
Prologis (PLD) 0.0 $11k 175.00 62.86
Banner Corp (BANR) 0.0 $0 10.00 0.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $0 27.00 0.00
Xo Group 0.0 $0 5.00 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $999.940000 17.00 58.82
Hollyfrontier Corp 0.0 $7.0k 124.00 56.45
Wendy's/arby's Group (WEN) 0.0 $0 38.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 131.00 15.27
Plug Power (PLUG) 0.0 $0 9.00 0.00
Preferred Bank, Los Angeles (PFBC) 0.0 $0 3.00 0.00
Voc Energy Tr tr unit (VOC) 0.0 $2.0k 500.00 4.00
Kemper Corp Del (KMPR) 0.0 $0 12.00 0.00
Alkermes (ALKS) 0.0 $3.0k 100.00 30.00
Chefs Whse (CHEF) 0.0 $0 9.00 0.00
Dunkin' Brands Group 0.0 $2.0k 28.00 71.43
Suncoke Energy (SXC) 0.0 $0 26.00 0.00
Aegion 0.0 $0 13.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 11.00 0.00
J Global (ZD) 0.0 $0 8.00 0.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $0 4.00 0.00
Tripadvisor (TRIP) 0.0 $5.0k 85.00 58.82
Acadia Healthcare (ACHC) 0.0 $0 17.00 0.00
Wpx Energy 0.0 $1.0k 104.00 9.62
Hanmi Financial (HAFC) 0.0 $0 12.00 0.00
Telephone And Data Systems (TDS) 0.0 $0 19.00 0.00
Laredo Petroleum Holdings 0.0 $0 61.00 0.00
United Fire & Casualty (UFCS) 0.0 $0 7.00 0.00
Post Holdings Inc Common (POST) 0.0 $999.940000 17.00 58.82
Matador Resources (MTDR) 0.0 $0 20.00 0.00
Caesars Entertainment 0.0 $0 18.00 0.00
Homestreet (HMST) 0.0 $0 6.00 0.00
Proto Labs (PRLB) 0.0 $0 8.00 0.00
Renewable Energy 0.0 $0 10.00 0.00
Rowan Companies 0.0 $0 22.00 0.00
Popular (BPOP) 0.0 $2.0k 43.00 46.51
Pdc Energy 0.0 $0 23.00 0.00
Ingredion Incorporated (INGR) 0.0 $1.0k 16.00 62.50
Ensco Plc Shs Class A 0.0 $11k 1.8k 6.12
Fiesta Restaurant 0.0 $0 7.00 0.00
Interface (TILE) 0.0 $999.530000 109.00 9.17
Blucora 0.0 $0 17.00 0.00
Lpl Financial Holdings (LPLA) 0.0 $2.0k 44.00 45.45
Matson (MATX) 0.0 $0 11.00 0.00
Wageworks 0.0 $0 13.00 0.00
stock 0.0 $10k 110.00 90.91
Supernus Pharmaceuticals (SUPN) 0.0 $0 17.00 0.00
Alexander & Baldwin (ALEX) 0.0 $0 16.00 0.00
Sandridge Mississippian Tr I 0.0 $2.0k 2.5k 0.80
Tronox 0.0 $0 14.00 0.00
Pioneer Energy Services 0.0 $0 26.00 0.00
Servicenow (NOW) 0.0 $0 2.00 0.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $6.0k 190.00 31.58
Customers Ban (CUBI) 0.0 $0 12.00 0.00
Gentherm (THRM) 0.0 $0 10.00 0.00
National Bank Hldgsk (NBHC) 0.0 $0 9.00 0.00
Five Below (FIVE) 0.0 $999.960000 12.00 83.33
Chuys Hldgs (CHUY) 0.0 $0 5.00 0.00
Wp Carey (WPC) 0.0 $0 9.00 0.00
Palo Alto Networks (PANW) 0.0 $0 5.00 0.00
Tenet Healthcare Corporation (THC) 0.0 $0 21.00 0.00
Wright Express (WEX) 0.0 $999.990000 9.00 111.11
Flagstar Ban 0.0 $0 11.00 0.00
Qualys (QLYS) 0.0 $0 12.00 0.00
Sanmina (SANM) 0.0 $0 21.00 0.00
Berry Plastics (BERY) 0.0 $0 3.00 0.00
Mplx (MPLX) 0.0 $5.0k 169.00 29.59
Workday Inc cl a (WDAY) 0.0 $0 3.00 0.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $10k 173.00 57.80
Realogy Hldgs (HOUS) 0.0 $0 31.00 0.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $8.0k 170.00 47.06
Pbf Energy Inc cl a (PBF) 0.0 $4.0k 121.00 33.06
Shutterstock (SSTK) 0.0 $0 7.00 0.00
United Ins Hldgs (ACIC) 0.0 $0 11.00 0.00
Northfield Bancorp (NFBK) 0.0 $0 8.00 0.00
Accelr8 Technology 0.0 $2.0k 200.00 10.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $12k 1.0k 11.79
Boise Cascade (BCC) 0.0 $0 13.00 0.00
Enanta Pharmaceuticals (ENTA) 0.0 $0 4.00 0.00
Era 0.0 $0 12.00 0.00
Tri Pointe Homes (TPH) 0.0 $0 26.00 0.00
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $2.0k 58.00 34.48
Ofg Ban (OFG) 0.0 $0 11.00 0.00
Us Silica Hldgs 0.0 $0 28.00 0.00
Fossil (FOSL) 0.0 $0 15.00 0.00
Lyon William Homes cl a 0.0 $0 7.00 0.00
Ambac Finl (AMBC) 0.0 $0 17.00 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $8.0k 148.00 54.05
Armada Hoffler Pptys (AHH) 0.0 $0 8.00 0.00
Twenty-first Century Fox 0.0 $12k 255.00 47.06
News (NWSA) 0.0 $2.0k 201.00 9.95
Sprint 0.0 $8.0k 1.4k 5.60
Banc Of California (BANC) 0.0 $0 18.00 0.00
Evertec (EVTC) 0.0 $0 17.00 0.00
Constellium Holdco B V cl a 0.0 $4.0k 500.00 8.00
Gw Pharmaceuticals Plc ads 0.0 $11k 88.00 125.00
Servisfirst Bancshares (SFBS) 0.0 $0 14.00 0.00
Cytokinetics (CYTK) 0.0 $0 17.00 0.00
Biotelemetry 0.0 $0 10.00 0.00
Biosante Pharmaceuticals (ANIP) 0.0 $0 2.00 0.00
Global X Fds gbx x ftsear (ARGT) 0.0 $2.0k 100.00 20.00
Murphy Usa (MUSA) 0.0 $0 6.00 0.00
Control4 0.0 $0 6.00 0.00
Dean Foods Company 0.0 $0 34.00 0.00
Leidos Holdings (LDOS) 0.0 $999.920000 29.00 34.48
Science App Int'l (SAIC) 0.0 $0 10.00 0.00
Independence Realty Trust In (IRT) 0.0 $0 36.00 0.00
Fireeye 0.0 $1.0k 100.00 10.00
Fox Factory Hldg (FOXF) 0.0 $0 11.00 0.00
Ringcentral (RNG) 0.0 $0 2.00 0.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $0 18.00 0.00
Third Point Reinsurance 0.0 $0 27.00 0.00
Applied Optoelectronics (AAOI) 0.0 $0 7.00 0.00
Sterling Bancorp 0.0 $0 44.00 0.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $12k 52.00 230.77
Ring Energy (REI) 0.0 $0 21.00 0.00
Noble Corp Plc equity 0.0 $0 65.00 0.00
American Airls (AAL) 0.0 $3.0k 101.00 29.70
Seacoast Bkg Corp Fla (SBCF) 0.0 $0 12.00 0.00
Twitter 0.0 $4.0k 143.00 27.97
Graham Hldgs (GHC) 0.0 $0 1.00 0.00
Perrigo Company (PRGO) 0.0 $0 5.00 0.00
Autohome Inc- (ATHM) 0.0 $12k 177.00 67.80
re Max Hldgs Inc cl a (RMAX) 0.0 $0 6.00 0.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $0 20.00 0.00
Marcus & Millichap (MMI) 0.0 $0 9.00 0.00
Lgi Homes (LGIH) 0.0 $0 6.00 0.00
Prudential Ban 0.0 $0 14.00 0.00
Amc Entmt Hldgs Inc Cl A 0.0 $0 12.00 0.00
Par Petroleum (PARR) 0.0 $0 9.00 0.00
Msa Safety Inc equity (MSA) 0.0 $0 7.00 0.00
Knowles (KN) 0.0 $0 26.00 0.00
Endo International 0.0 $0 61.00 0.00
One Gas (OGS) 0.0 $0 10.00 0.00
New Media Inv Grp 0.0 $0 20.00 0.00
Energous 0.0 $0 100.00 0.00
Inogen (INGN) 0.0 $0 4.00 0.00
Installed Bldg Prods (IBP) 0.0 $0 6.00 0.00
I Shares 2019 Etf 0.0 $4.0k 190.00 21.05
Eagle Pharmaceuticals (EGRX) 0.0 $0 3.00 0.00
Arcbest (ARCB) 0.0 $0 8.00 0.00
Pentair cs (PNR) 0.0 $0 12.00 0.00
Now (DNOW) 0.0 $0 24.00 0.00
Navient Corporation equity (NAVI) 0.0 $0 46.00 0.00
Rayonier Advanced Matls (RYAM) 0.0 $0 18.00 0.00
Spartannash (SPTN) 0.0 $0 9.00 0.00
Jd (JD) 0.0 $12k 565.00 21.24
Arista Networks (ANET) 0.0 $2.0k 13.00 153.85
Geo Group Inc/the reit (GEO) 0.0 $0 27.00 0.00
Timkensteel (MTUS) 0.0 $0 9.00 0.00
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $0 8.00 0.00
Caretrust Reit (CTRE) 0.0 $0 24.00 0.00
Opus Bank 0.0 $0 5.00 0.00
Spok Holdings (SPOK) 0.0 $0 10.00 0.00
Belmond 0.0 $0 30.00 0.00
Hc2 Holdings 0.0 $0 145.00 0.00
Ishares Tr core msci euro (IEUR) 0.0 $2.0k 46.00 43.48
Michaels Cos Inc/the 0.0 $0 20.00 0.00
First Mid Ill Bancshares (FMBH) 0.0 $0 7.00 0.00
Kite Rlty Group Tr (KRG) 0.0 $0 25.00 0.00
Veritiv Corp - When Issued 0.0 $0 5.00 0.00
Lo (LOCO) 0.0 $0 9.00 0.00
Cdk Global Inc equities 0.0 $1.0k 27.00 37.04
Catalent (CTLT) 0.0 $999.920000 29.00 34.48
Synchrony Financial (SYF) 0.0 $5.0k 188.00 26.60
Healthequity (HQY) 0.0 $999.960000 12.00 83.33
Eldorado Resorts 0.0 $0 13.00 0.00
Rci Hospitality Hldgs (RICK) 0.0 $999.900000 55.00 18.18
Amphastar Pharmaceuticals (AMPH) 0.0 $0 10.00 0.00
Green Ban 0.0 $0 7.00 0.00
Ishares 2020 Amt-free Muni Bond Etf 0.0 $3.0k 143.00 20.98
Bio-techne Corporation (TECH) 0.0 $1.0k 8.00 125.00
Pra (PRAA) 0.0 $0 15.00 0.00
Travelport Worldwide 0.0 $0 38.00 0.00
Ark Etf Tr indl innovatin (ARKQ) 0.0 $11k 353.00 31.16
Walgreen Boots Alliance (WBA) 0.0 $6.0k 78.00 76.92
Crown Castle Intl (CCI) 0.0 $8.0k 79.00 101.27
Enova Intl (ENVA) 0.0 $0 11.00 0.00
Lamar Advertising Co-a (LAMR) 0.0 $1.0k 16.00 62.50
Dave & Buster's Entertainmnt (PLAY) 0.0 $0 10.00 0.00
Fibrogen (FGEN) 0.0 $0 4.00 0.00
Axalta Coating Sys (AXTA) 0.0 $0 9.00 0.00
James River Group Holdings L (JRVR) 0.0 $0 9.00 0.00
Diplomat Pharmacy 0.0 $0 18.00 0.00
Great Wastern Ban 0.0 $3.0k 99.00 30.30
Pra Health Sciences 0.0 $1.0k 11.00 90.91
Veritex Hldgs (VBTX) 0.0 $0 7.00 0.00
Iron Mountain (IRM) 0.0 $2.0k 78.00 25.64
Tree (TREE) 0.0 $0 2.00 0.00
Alps Etf Tr med breakthgh (SBIO) 0.0 $4.0k 150.00 26.67
Equinix (EQIX) 0.0 $5.0k 14.00 357.14
Qorvo (QRVO) 0.0 $0 2.00 0.00
Mylan Nv 0.0 $2.0k 82.00 24.39
Vistaoutdoor (VSTO) 0.0 $0 24.00 0.00
Eversource Energy (ES) 0.0 $6.0k 101.00 59.41
Urban Edge Pptys (UE) 0.0 $0 19.00 0.00
Engility Hldgs 0.0 $0 11.00 0.00
Shake Shack Inc cl a (SHAK) 0.0 $0 8.00 0.00
Solaredge Technologies (SEDG) 0.0 $0 15.00 0.00
Easterly Government Properti reit (DEA) 0.0 $0 17.00 0.00
Aerojet Rocketdy 0.0 $0 23.00 0.00
Monster Beverage Corp (MNST) 0.0 $3.0k 58.00 51.72
Gannett 0.0 $0 32.00 0.00
Caleres (CAL) 0.0 $0 12.00 0.00
Tegna (TGNA) 0.0 $0 76.00 0.00
Topbuild (BLD) 0.0 $0 12.00 0.00
Community Healthcare Tr (CHCT) 0.0 $0 6.00 0.00
Energizer Holdings (ENR) 0.0 $0 12.00 0.00
Essendant 0.0 $0 12.00 0.00
National Storage Affiliates shs ben int (NSA) 0.0 $0 14.00 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $0 8.00 0.00
Wingstop (WING) 0.0 $0 9.00 0.00
Kraft Heinz (KHC) 0.0 $3.0k 71.00 42.25
Edgewell Pers Care (EPC) 0.0 $0 13.00 0.00
Alarm Com Hldgs (ALRM) 0.0 $0 9.00 0.00
Chemours (CC) 0.0 $1.0k 37.00 27.03
Adaptimmune Therapeutics (ADAP) 0.0 $5.0k 1.0k 4.99
Westrock (WRK) 0.0 $0 4.00 0.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $0 11.00 0.00
Armour Residential Reit Inc Re 0.0 $0 15.00 0.00
Cable One (CABO) 0.0 $0 1.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 65.00 0.00
Welltower Inc Com reit (WELL) 0.0 $11k 157.00 70.06
Nielsen Hldgs Plc Shs Eur 0.0 $6.0k 233.00 25.75
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $0 4.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 14.00 0.00
Spx Flow 0.0 $0 14.00 0.00
Ishares Tr ibonds dec 21 0.0 $2.0k 95.00 21.05
Madison Square Garden Cl A (MSGS) 0.0 $2.0k 8.00 250.00
Mcbc Holdings 0.0 $2.0k 99.00 20.20
Regenxbio Inc equity us cm (RGNX) 0.0 $0 9.00 0.00
Provident Ban 0.0 $0 7.00 0.00
Steris 0.0 $999.940000 17.00 58.82
Livanova Plc Ord (LIVN) 0.0 $1.0k 11.00 90.91
Archrock (AROC) 0.0 $0 49.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $1.0k 20.00 50.00
Rmr Group Inc cl a (RMR) 0.0 $2.0k 31.00 64.52
Hubbell (HUBB) 0.0 $999.960000 13.00 76.92
First Data 0.0 $0 11.00 0.00
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $0 15.00 0.00
Global X Fds global x copper (COPX) 0.0 $10k 555.00 18.02
Exterran 0.0 $0 12.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $0 17.00 0.00
Square Inc cl a (SQ) 0.0 $0 4.00 0.00
Willis Towers Watson (WTW) 0.0 $0 5.00 0.00
Arris 0.0 $1.0k 37.00 27.03
Real Estate Select Sect Spdr (XLRE) 0.0 $999.990000 41.00 24.39
Innoviva (INVA) 0.0 $0 24.00 0.00
Tailored Brands 0.0 $0 17.00 0.00
Dentsply Sirona (XRAY) 0.0 $3.0k 106.00 28.30
Under Armour Inc Cl C (UA) 0.0 $0 10.00 0.00
S&p Global (SPGI) 0.0 $10k 60.00 166.67
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $12k 213.00 56.34
Spire (SR) 0.0 $1.0k 15.00 66.67
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $5.0k 236.00 21.19
Itt (ITT) 0.0 $999.970000 19.00 52.63
California Res Corp 0.0 $0 9.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $10k 34.00 294.12
Brookfield Business Partners unit (BBU) 0.0 $999.880000 28.00 35.71
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $4.0k 300.00 13.33
Ingevity (NGVT) 0.0 $999.960000 13.00 76.92
Atn Intl (ATNI) 0.0 $0 4.00 0.00
Fortive (FTV) 0.0 $1.0k 23.00 43.48
Integer Hldgs (ITGR) 0.0 $0 9.00 0.00
Cardtronics Plc Shs Cl A 0.0 $0 10.00 0.00
Atkore Intl (ATKR) 0.0 $1.0k 81.00 12.35
Axcelis Technologies (ACLS) 0.0 $0 7.00 0.00
Ihs Markit 0.0 $0 7.00 0.00
Hope Ban (HOPE) 0.0 $0 36.00 0.00
American Finance Trust Inc ltd partnership 0.0 $9.0k 750.00 12.00
Etf Managers Tr tierra xp latin 0.0 $0 20.00 0.00
Life Storage Inc reit 0.0 $1.0k 11.00 90.91
Dell Technologies Inc Class V equity 0.0 $3.0k 30.00 100.00
Johnson Controls International Plc equity (JCI) 0.0 $6.0k 199.00 30.15
Ashland (ASH) 0.0 $999.960000 13.00 76.92
Firstcash 0.0 $999.960000 12.00 83.33
Tivo Corp 0.0 $0 42.00 0.00
Washington Prime Group 0.0 $0 104.00 0.00
Advansix (ASIX) 0.0 $0 9.00 0.00
Versum Matls 0.0 $0 25.00 0.00
Donnelley Finl Solutions (DFIN) 0.0 $0 10.00 0.00
Donnelley R R & Sons Co when issued 0.0 $0 24.00 0.00
Nordic Amern Offshore Ltd call 0.0 $0 40.00 0.00
Tactile Systems Technology, In (TCMD) 0.0 $0 5.00 0.00
Lsc Communications 0.0 $0 13.00 0.00
Cincinnati Bell 0.0 $999.900000 99.00 10.10
Talend S A ads 0.0 $11k 278.00 39.57
Valvoline Inc Common (VVV) 0.0 $0 45.00 0.00
Tabula Rasa Healthcare 0.0 $0 5.00 0.00
Arconic 0.0 $2.0k 101.00 19.80
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $999.900000 55.00 18.18
Corecivic (CXW) 0.0 $2.0k 98.00 20.41
Global X Fds rbtcs artfl in (BOTZ) 0.0 $2.0k 150.00 13.33
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.0k 43.00 23.26
Adient (ADNT) 0.0 $0 29.00 0.00
Lamb Weston Hldgs (LW) 0.0 $3.0k 46.00 65.22
L3 Technologies 0.0 $9.0k 50.00 180.00
Drive Shack (DSHK) 0.0 $4.0k 850.00 4.71
Brookfield Real Assets Incom shs ben int (RA) 0.0 $12k 609.00 19.70
Sba Communications Corp (SBAC) 0.0 $2.0k 17.00 117.65
Rh (RH) 0.0 $0 6.00 0.00
Lci Industries (LCII) 0.0 $0 7.00 0.00
Ichor Holdings (ICHR) 0.0 $0 8.00 0.00
Tivity Health 0.0 $0 10.00 0.00
Zto Express Cayman (ZTO) 0.0 $11k 687.00 16.01
Soligenix 0.0 $0 1.00 0.00
Qiagen Nv 0.0 $0 7.00 0.00
Technipfmc (FTI) 0.0 $4.0k 205.00 19.51
Penn Va 0.0 $0 4.00 0.00
Xg Technology 0.0 $2.0k 5.2k 0.39
Varex Imaging (VREX) 0.0 $0 10.00 0.00
Welbilt 0.0 $1.0k 100.00 10.00
Src Energy 0.0 $0 78.00 0.00
Xperi 0.0 $0 16.00 0.00
Dxc Technology (DXC) 0.0 $8.0k 132.00 60.61
Global Net Lease (GNL) 0.0 $0 20.00 0.00
Propetro Hldg (PUMP) 0.0 $0 21.00 0.00
Meet 0.0 $0 5.00 0.00
Axon Enterprise (AXON) 0.0 $0 18.00 0.00
Candj Energy Svcs 0.0 $0 20.00 0.00
Bonanza Creek Energy I 0.0 $0 9.00 0.00
Bbx Capital 0.0 $0 11.00 0.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $10k 441.00 22.68
Baker Hughes A Ge Company (BKR) 0.0 $3.0k 152.00 19.74
Cars (CARS) 0.0 $0 15.00 0.00
Adtalem Global Ed (ATGE) 0.0 $0 13.00 0.00
Janus Henderson Group Plc Ord (JHG) 0.0 $0 42.00 0.00
Frontier Communication 0.0 $0 116.00 0.00
Obsidian Energy 0.0 $2.0k 5.3k 0.38
Peabody Energy (BTU) 0.0 $0 15.00 0.00
Argenx Se (ARGX) 0.0 $12k 139.00 86.33
Jbg Smith Properties (JBGS) 0.0 $0 24.00 0.00
Granite Pt Mtg Tr (GPMT) 0.0 $0 8.00 0.00
Brighthouse Finl (BHF) 0.0 $0 4.00 0.00
Micro Focus Intl 0.0 $2.0k 133.00 15.04
Knight Swift Transn Hldgs (KNX) 0.0 $0 26.00 0.00
Roku (ROKU) 0.0 $0 5.00 0.00
Coda Octopus Group (CODA) 0.0 $0 1.00 0.00
Regional Health Properties 0.0 $0 2.6k 0.00
Tapestry (TPR) 0.0 $2.0k 57.00 35.09
Sleep Number Corp (SNBR) 0.0 $0 12.00 0.00
Delphi Automotive Inc international (APTV) 0.0 $6.0k 82.00 73.17
Bancorpsouth Bank 0.0 $0 18.00 0.00
Iqvia Holdings (IQV) 0.0 $4.0k 37.00 108.11
Manitowoc Co Inc/the (MTW) 0.0 $0 25.00 0.00
Encompass Health Corp (EHC) 0.0 $3.0k 46.00 65.22
Cnx Resources Corporation (CNX) 0.0 $0 40.00 0.00
Delphi Technologies 0.0 $0 19.00 0.00
Syneos Health 0.0 $2.0k 60.00 33.33
Consol Energy (CEIX) 0.0 $0 8.00 0.00
Switch Inc cl a 0.0 $0 100.00 0.00
Ttec Holdings (TTEC) 0.0 $0 5.00 0.00
Worldpay Ord 0.0 $1.0k 15.00 66.67
Nutrien (NTR) 0.0 $3.0k 66.00 45.45
Highpoint Res Corp 0.0 $0 34.00 0.00
On Assignment (ASGN) 0.0 $0 13.00 0.00
Liberty Interactive Corp (QRTEA) 0.0 $2.0k 107.00 18.69
Gates Industrial Corpratin P ord (GTES) 0.0 $0 14.00 0.00
Precision Therapeutics 0.0 $0 550.00 0.00
Mcdermott International Inc mcdermott intl 0.0 $0 34.00 0.00
Eyepoint Pharmaceuticals 0.0 $2.0k 1.0k 2.00
Wyndham Hotels And Resorts (WH) 0.0 $6.0k 133.00 45.11
Onespan (OSPN) 0.0 $0 8.00 0.00
Nvent Electric Plc Voting equities (NVT) 0.0 $1.0k 56.00 17.86
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $1.0k 111.00 9.01
Evergy (EVRG) 0.0 $9.0k 156.00 57.69
Perspecta 0.0 $1.0k 76.00 13.16
Halyard Health (AVNS) 0.0 $0 11.00 0.00
Apergy Corp 0.0 $0 19.00 0.00
Equinor Asa (EQNR) 0.0 $11k 485.00 22.68
Pza etf (PZA) 0.0 $4.0k 163.00 24.54
Windstream Holdings 0.0 $0 197.00 0.00
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $6.0k 150.00 40.00
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $12k 1.2k 10.04
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $4.0k 75.00 53.33
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $0 7.00 0.00
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $3.0k 184.00 16.30
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $0 12.00 0.00
Invesco Dynamic Biotechnology other (PBE) 0.0 $0 16.00 0.00
Bank Ozk (OZK) 0.0 $1.0k 44.00 22.73
Cytori Therapeutics Ord 0.0 $0 1.0k 0.00
Bausch Health Companies (BHC) 0.0 $0 30.00 0.00
Orthofix Medical (OFIX) 0.0 $0 6.00 0.00
Strategic Education (STRA) 0.0 $0 6.00 0.00
Protective Insurance 0.0 $0 13.00 0.00
Bofi Holding (AX) 0.0 $0 16.00 0.00
Garrett Motion (GTX) 0.0 $0 43.00 0.00
Assertio Therapeutics 0.0 $0 21.00 0.00
Klx Energy Servics Holdngs I 0.0 $0 3.00 0.00
Nextgen Healthcare 0.0 $0 11.00 0.00
Proshares Short Vix St Futur etf (SVXY) 0.0 $8.0k 185.00 43.24