GV Financial Advisors

JOYN Advisors as of March 31, 2018

Portfolio Holdings for JOYN Advisors

JOYN Advisors holds 1470 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 13.4 $62M 605k 103.18
iShares Russell 1000 Value Index (IWD) 12.1 $57M 472k 119.96
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 8.7 $41M 615k 65.88
Vanguard Growth ETF (VUG) 8.6 $40M 284k 141.88
iShares Russell 1000 Growth Index (IWF) 8.1 $38M 279k 136.09
iShares Russell 2000 Value Index (IWN) 7.1 $33M 273k 121.88
Vanguard Intl Equity Index F glb ex us etf (VNQI) 6.1 $29M 469k 60.92
iShares Russell 2000 Growth Index (IWO) 4.7 $22M 114k 190.57
WisdomTree Emerging Mkts Small Cp Div (DGS) 2.3 $11M 196k 54.04
iShares FTSE NAREIT Real Est 50 Ind (USRT) 2.1 $10M 221k 45.07
Vanguard REIT ETF (VNQ) 1.5 $7.2M 95k 75.47
iShares MSCI EAFE Index Fund (EFA) 1.0 $4.6M 67k 69.68
Vanguard Europe Pacific ETF (VEA) 0.7 $3.1M 69k 44.25
Ishares Inc core msci emkt (IEMG) 0.7 $3.1M 53k 58.40
Vanguard Emerging Markets ETF (VWO) 0.5 $2.3M 50k 46.98
Ipath Dow Jones-aig Commodity (DJP) 0.4 $2.0M 83k 24.35
Apple (AAPL) 0.4 $1.7M 10k 167.82
Boeing Company (BA) 0.3 $1.4M 4.1k 327.79
Berkshire Hathaway (BRK.B) 0.3 $1.3M 6.6k 199.48
Valero Energy Corporation (VLO) 0.3 $1.3M 14k 92.75
iShares Lehman Aggregate Bond (AGG) 0.3 $1.3M 12k 107.21
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $1.2M 19k 65.19
Aaron's 0.3 $1.2M 26k 46.60
Industries N shs - a - (LYB) 0.2 $1.2M 11k 105.64
Ameriprise Financial (AMP) 0.2 $1.1M 7.5k 147.94
Visa (V) 0.2 $1.1M 9.1k 119.65
Citigroup (C) 0.2 $982k 15k 67.51
Microsoft Corporation (MSFT) 0.2 $934k 10k 91.32
Edwards Lifesciences (EW) 0.2 $915k 6.6k 139.46
Alphabet Inc Class A cs (GOOGL) 0.2 $950k 916.00 1037.12
Procter & Gamble Company (PG) 0.2 $875k 11k 79.31
Target Corporation (TGT) 0.2 $902k 13k 69.43
Express Scripts Holding 0.2 $883k 13k 69.05
Home Depot (HD) 0.2 $863k 4.8k 178.34
Tractor Supply Company (TSCO) 0.2 $780k 12k 63.00
Ross Stores (ROST) 0.2 $806k 10k 77.93
Western Union Company (WU) 0.2 $769k 40k 19.22
ConAgra Foods (CAG) 0.2 $732k 20k 36.86
Fastenal Company (FAST) 0.2 $765k 14k 54.61
Facebook Inc cl a (META) 0.2 $732k 4.6k 159.72
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.2 $737k 35k 21.30
iShares MSCI Emerging Markets Indx (EEM) 0.1 $696k 14k 48.31
Corning Incorporated (GLW) 0.1 $720k 26k 27.87
Hartford Financial Services (HIG) 0.1 $717k 14k 51.54
SYSCO Corporation (SYY) 0.1 $719k 12k 59.93
Best Buy (BBY) 0.1 $664k 9.5k 69.98
Qualcomm (QCOM) 0.1 $651k 12k 55.45
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $652k 20k 33.02
Marathon Petroleum Corp (MPC) 0.1 $658k 9.0k 73.13
Booking Holdings (BKNG) 0.1 $670k 322.00 2080.75
Regions Financial Corporation (RF) 0.1 $610k 33k 18.57
Schlumberger (SLB) 0.1 $598k 9.2k 64.82
iShares S&P 500 Value Index (IVE) 0.1 $604k 5.5k 109.32
Cognizant Technology Solutions (CTSH) 0.1 $553k 6.9k 80.47
Core Laboratories 0.1 $560k 5.2k 108.15
iShares Russell Microcap Index (IWC) 0.1 $544k 5.7k 95.98
JPMorgan Chase & Co. (JPM) 0.1 $495k 4.5k 109.90
McDonald's Corporation (MCD) 0.1 $525k 3.4k 156.39
Intel Corporation (INTC) 0.1 $536k 10k 52.06
Fifth Third Ban (FITB) 0.1 $531k 17k 31.77
Wyndham Worldwide Corporation 0.1 $519k 4.5k 114.34
Celgene Corporation 0.1 $496k 5.6k 89.14
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $495k 8.8k 56.53
American Airls (AAL) 0.1 $508k 9.8k 51.92
Paypal Holdings (PYPL) 0.1 $498k 6.6k 75.93
Charles Schwab Corporation (SCHW) 0.1 $490k 9.4k 52.21
American Express Company (AXP) 0.1 $472k 5.1k 93.23
Cadence Design Systems (CDNS) 0.1 $474k 13k 36.75
McKesson Corporation (MCK) 0.1 $478k 3.4k 140.88
MetLife (MET) 0.1 $452k 9.8k 45.93
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $474k 5.1k 93.34
PowerShares Fin. Preferred Port. 0.1 $475k 26k 18.57
Bank of America Corporation (BAC) 0.1 $408k 14k 29.98
Celanese Corporation (CE) 0.1 $433k 4.3k 100.23
Seagate Technology Com Stk 0.1 $397k 6.8k 58.45
Vanguard Total Stock Market ETF (VTI) 0.1 $413k 3.0k 135.68
Alerian Mlp Etf 0.1 $418k 45k 9.38
Powershares Etf Tr Ii s^p500 low vol 0.1 $399k 8.5k 46.95
Cdk Global Inc equities 0.1 $416k 6.6k 63.28
Discover Financial Services (DFS) 0.1 $354k 4.9k 71.86
W.W. Grainger (GWW) 0.1 $370k 1.3k 282.23
Verizon Communications (VZ) 0.1 $367k 7.7k 47.82
UnitedHealth (UNH) 0.1 $370k 1.7k 213.75
Gilead Sciences (GILD) 0.1 $392k 5.2k 75.47
Msci (MSCI) 0.1 $388k 2.6k 149.63
Federal Realty Inv. Trust 0.1 $352k 3.0k 115.98
Hldgs (UAL) 0.1 $388k 5.6k 69.48
Voya Financial (VOYA) 0.1 $371k 7.3k 50.52
Kraft Heinz (KHC) 0.1 $374k 6.0k 62.25
U.S. Bancorp (USB) 0.1 $322k 6.4k 50.43
NetApp (NTAP) 0.1 $322k 5.2k 61.71
Sealed Air (SEE) 0.1 $311k 7.3k 42.80
CVS Caremark Corporation (CVS) 0.1 $319k 5.1k 62.24
General Mills (GIS) 0.1 $304k 6.7k 45.06
Motorola Solutions (MSI) 0.1 $341k 3.2k 105.25
Nuveen Insd Dividend Advantage (NVG) 0.1 $308k 21k 14.50
Lear Corporation (LEA) 0.1 $273k 1.5k 186.22
CBS Corporation 0.1 $275k 5.4k 51.31
Pulte (PHM) 0.1 $289k 9.8k 29.52
CenturyLink 0.1 $286k 17k 16.41
Kroger (KR) 0.1 $299k 13k 23.93
Aegon 0.1 $279k 41k 6.77
ConocoPhillips (COP) 0.1 $295k 5.0k 59.24
United Technologies Corporation 0.1 $266k 2.1k 126.01
Vanguard Small-Cap Value ETF (VBR) 0.1 $282k 2.2k 129.60
iShares Dow Jones US Real Estate (IYR) 0.1 $294k 3.9k 75.46
iShares S&P SmallCap 600 Index (IJR) 0.1 $269k 3.5k 76.99
Nuveen Intermediate 0.1 $271k 22k 12.54
Ally Financial (ALLY) 0.1 $297k 11k 27.18
Goldman Sachs (GS) 0.1 $226k 898.00 251.67
Chevron Corporation (CVX) 0.1 $230k 2.0k 114.26
United Parcel Service (UPS) 0.1 $228k 2.2k 104.88
Kohl's Corporation (KSS) 0.1 $246k 3.8k 65.50
T. Rowe Price (TROW) 0.1 $219k 2.0k 108.20
Aetna 0.1 $218k 1.3k 168.86
Washington Federal (WAFD) 0.1 $223k 6.4k 34.58
Hancock Holding Company (HWC) 0.1 $212k 4.1k 51.66
Spirit AeroSystems Holdings (SPR) 0.1 $249k 3.0k 83.75
Vanguard Dividend Appreciation ETF (VIG) 0.1 $240k 2.4k 101.01
Schwab Strategic Tr cmn (SCHV) 0.1 $228k 4.3k 52.86
Bloomin Brands (BLMN) 0.1 $215k 8.9k 24.26
Sirius Xm Holdings 0.1 $237k 38k 6.24
Fidelity Bond Etf (FBND) 0.1 $253k 5.1k 49.22
Alphabet Inc Class C cs (GOOG) 0.1 $242k 235.00 1029.79
Comcast Corporation (CMCSA) 0.0 $202k 5.9k 34.14
Emcor (EME) 0.0 $208k 2.7k 78.05
MasterCard Incorporated (MA) 0.0 $197k 1.1k 175.42
Suntrust Banks Inc $1.00 Par Cmn 0.0 $183k 2.7k 67.90
Exxon Mobil Corporation (XOM) 0.0 $200k 2.7k 74.49
Wal-Mart Stores (WMT) 0.0 $209k 2.4k 88.79
Johnson & Johnson (JNJ) 0.0 $166k 1.3k 128.19
Pfizer (PFE) 0.0 $195k 5.5k 35.55
General Electric Company 0.0 $178k 13k 13.46
At&t (T) 0.0 $185k 5.2k 35.73
Citrix Systems 0.0 $170k 1.8k 92.74
Wells Fargo & Company (WFC) 0.0 $168k 3.2k 52.37
Waddell & Reed Financial 0.0 $177k 8.8k 20.20
Vishay Intertechnology (VSH) 0.0 $199k 11k 18.64
Exelon Corporation (EXC) 0.0 $166k 4.3k 38.99
General Dynamics Corporation (GD) 0.0 $186k 841.00 221.17
Lowe's Companies (LOW) 0.0 $204k 2.3k 87.74
TCF Financial Corporation 0.0 $175k 7.7k 22.84
Amazon (AMZN) 0.0 $192k 133.00 1443.61
Netflix (NFLX) 0.0 $185k 626.00 295.53
Old National Ban (ONB) 0.0 $183k 11k 16.88
Fulton Financial (FULT) 0.0 $203k 11k 17.78
Ligand Pharmaceuticals In (LGND) 0.0 $182k 1.1k 165.00
Jp Morgan Alerian Mlp Index 0.0 $176k 7.3k 23.98
Diamondback Energy (FANG) 0.0 $189k 1.5k 126.59
Viper Energy Partners 0.0 $167k 6.6k 25.43
Synchrony Financial (SYF) 0.0 $178k 5.3k 33.58
Walgreen Boots Alliance (WBA) 0.0 $171k 2.6k 65.37
Blue Buffalo Pet Prods 0.0 $197k 4.9k 39.91
Owens Corning (OC) 0.0 $141k 1.8k 80.16
Blackstone 0.0 $141k 4.4k 31.90
Walt Disney Company (DIS) 0.0 $132k 1.3k 100.30
KB Home (KBH) 0.0 $142k 5.0k 28.44
Hillenbrand (HI) 0.0 $121k 2.6k 46.03
V.F. Corporation (VFC) 0.0 $132k 1.8k 73.99
Watsco, Incorporated (WSO) 0.0 $123k 677.00 181.68
Itron (ITRI) 0.0 $118k 1.7k 71.39
Western Digital (WDC) 0.0 $117k 1.3k 92.49
Plantronics 0.0 $148k 2.4k 60.51
Red Hat 0.0 $135k 905.00 149.17
Convergys Corporation 0.0 $118k 5.2k 22.56
Altria (MO) 0.0 $119k 1.9k 62.47
Amgen (AMGN) 0.0 $145k 852.00 170.19
Merck & Co (MRK) 0.0 $123k 2.3k 54.30
Pepsi (PEP) 0.0 $151k 1.4k 108.87
First Midwest Ban 0.0 $121k 4.9k 24.68
Pool Corporation (POOL) 0.0 $144k 983.00 146.49
Sap (SAP) 0.0 $135k 1.3k 105.22
Dr Pepper Snapple 0.0 $141k 1.2k 118.59
Highwoods Properties (HIW) 0.0 $129k 2.9k 43.76
Trex Company (TREX) 0.0 $150k 1.4k 108.54
Owens-Illinois 0.0 $137k 6.3k 21.65
International Bancshares Corporation (IBOC) 0.0 $137k 3.5k 38.91
Korn/Ferry International (KFY) 0.0 $130k 2.5k 51.46
On Assignment 0.0 $129k 1.6k 81.90
Regal-beloit Corporation (RRX) 0.0 $117k 1.6k 73.58
Cirrus Logic (CRUS) 0.0 $130k 3.2k 40.56
Intuit (INTU) 0.0 $129k 745.00 173.15
Wintrust Financial Corporation (WTFC) 0.0 $122k 1.4k 86.10
Hanover Insurance (THG) 0.0 $124k 1.1k 118.10
United Therapeutics Corporation (UTHR) 0.0 $125k 1.1k 112.11
Aar (AIR) 0.0 $124k 2.8k 44.25
Allete (ALE) 0.0 $127k 1.8k 72.20
Associated Banc- (ASB) 0.0 $160k 6.4k 24.87
F5 Networks (FFIV) 0.0 $134k 930.00 144.09
Orbotech Ltd Com Stk 0.0 $125k 2.0k 62.41
VMware 0.0 $124k 1.0k 121.45
BofI Holding 0.0 $138k 3.4k 40.56
American Water Works (AWK) 0.0 $121k 1.5k 81.92
iShares S&P 500 Growth Index (IVW) 0.0 $160k 1.0k 154.89
Kimco Realty Corporation (KIM) 0.0 $140k 9.7k 14.43
KAR Auction Services (KAR) 0.0 $139k 2.6k 54.13
O'reilly Automotive (ORLY) 0.0 $147k 596.00 246.64
Vectren Corporation 0.0 $125k 2.0k 64.07
Insperity (NSP) 0.0 $118k 1.7k 69.62
Flexshares Tr mornstar upstr (GUNR) 0.0 $127k 3.9k 32.71
Epam Systems (EPAM) 0.0 $125k 1.1k 114.36
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $136k 6.2k 21.84
Five Below (FIVE) 0.0 $139k 1.9k 73.39
Globus Med Inc cl a (GMED) 0.0 $153k 3.1k 49.87
Wright Express (WEX) 0.0 $128k 817.00 156.67
Bright Horizons Fam Sol In D (BFAM) 0.0 $130k 1.3k 99.39
Norwegian Cruise Line Hldgs (NCLH) 0.0 $122k 2.3k 52.79
Hd Supply 0.0 $141k 3.7k 38.00
Masonite International 0.0 $129k 2.1k 61.25
Science App Int'l (SAIC) 0.0 $131k 1.7k 78.54
Burlington Stores (BURL) 0.0 $140k 1.0k 133.59
Criteo Sa Ads (CRTO) 0.0 $134k 5.2k 25.92
Trinet (TNET) 0.0 $129k 2.8k 46.34
Arcbest (ARCB) 0.0 $122k 3.8k 31.96
Sabre (SABR) 0.0 $142k 6.6k 21.40
Sage Therapeutics (SAGE) 0.0 $128k 795.00 161.01
Dave & Buster's Entertainmnt (PLAY) 0.0 $117k 2.8k 41.62
Goldmansachsbdc (GSBD) 0.0 $134k 7.0k 19.14
Infrareit 0.0 $118k 6.1k 19.48
Chemours (CC) 0.0 $142k 2.9k 48.70
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $135k 2.2k 60.13
Xl 0.0 $132k 2.4k 55.25
Adtalem Global Ed (ATGE) 0.0 $134k 2.8k 47.40
Diamond Offshore Drilling 0.0 $87k 6.0k 14.58
Hasbro (HAS) 0.0 $116k 1.4k 84.18
Cit 0.0 $90k 1.7k 51.58
Portland General Electric Company (POR) 0.0 $95k 2.3k 40.65
Arthur J. Gallagher & Co. (AJG) 0.0 $104k 1.5k 68.83
FedEx Corporation (FDX) 0.0 $73k 303.00 240.92
Consolidated Edison (ED) 0.0 $82k 1.0k 78.39
American Eagle Outfitters (AEO) 0.0 $89k 4.5k 19.91
Cisco Systems (CSCO) 0.0 $87k 2.0k 42.69
Federated Investors (FHI) 0.0 $81k 2.4k 33.50
LKQ Corporation (LKQ) 0.0 $88k 2.3k 37.82
NVIDIA Corporation (NVDA) 0.0 $83k 359.00 231.20
Northrop Grumman Corporation (NOC) 0.0 $108k 310.00 348.39
Travelers Companies (TRV) 0.0 $88k 634.00 138.80
Union Pacific Corporation (UNP) 0.0 $85k 630.00 134.92
Schnitzer Steel Industries (RDUS) 0.0 $95k 2.9k 32.37
Simpson Manufacturing (SSD) 0.0 $112k 2.0k 57.44
Electronic Arts (EA) 0.0 $114k 942.00 121.02
Cabot Corporation (CBT) 0.0 $99k 1.8k 55.74
Charles River Laboratories (CRL) 0.0 $72k 673.00 106.98
CSG Systems International (CSGS) 0.0 $87k 1.9k 45.43
Mohawk Industries (MHK) 0.0 $86k 371.00 231.81
Unum (UNM) 0.0 $82k 1.7k 47.43
Celestica 0.0 $72k 7.0k 10.29
Barnes (B) 0.0 $90k 1.5k 59.60
Lockheed Martin Corporation (LMT) 0.0 $92k 272.00 338.24
Domtar Corp 0.0 $109k 2.6k 42.51
Honeywell International (HON) 0.0 $113k 780.00 144.87
International Business Machines (IBM) 0.0 $107k 696.00 153.74
Intuitive Surgical (ISRG) 0.0 $91k 220.00 413.64
NCR Corporation (VYX) 0.0 $116k 3.7k 31.53
John Wiley & Sons (WLY) 0.0 $75k 1.2k 63.45
Biogen Idec (BIIB) 0.0 $103k 375.00 274.67
Dillard's (DDS) 0.0 $80k 990.00 80.81
Henry Schein (HSIC) 0.0 $116k 1.7k 67.17
Marriott International (MAR) 0.0 $108k 792.00 136.36
Manpower (MAN) 0.0 $108k 941.00 114.77
Prudential Financial (PRU) 0.0 $86k 834.00 103.12
Deluxe Corporation (DLX) 0.0 $105k 1.4k 73.68
Eagle Materials (EXP) 0.0 $115k 1.1k 103.14
Omni (OMC) 0.0 $92k 1.3k 72.38
Beacon Roofing Supply (BECN) 0.0 $99k 1.9k 52.83
Big Lots (BIGGQ) 0.0 $112k 2.6k 43.48
Public Service Enterprise (PEG) 0.0 $85k 1.7k 50.00
Alliance Data Systems Corporation (BFH) 0.0 $107k 502.00 213.15
Applied Materials (AMAT) 0.0 $100k 1.8k 55.59
Nelnet (NNI) 0.0 $112k 2.1k 52.31
Umpqua Holdings Corporation 0.0 $73k 3.4k 21.40
Meredith Corporation 0.0 $101k 1.9k 54.01
Lexington Realty Trust (LXP) 0.0 $72k 9.2k 7.86
Amkor Technology (AMKR) 0.0 $96k 9.5k 10.11
Magellan Health Services 0.0 $84k 782.00 107.42
Entergy Corporation (ETR) 0.0 $71k 898.00 79.06
Aircastle 0.0 $105k 5.3k 19.88
American Axle & Manufact. Holdings (AXL) 0.0 $112k 7.4k 15.20
Brunswick Corporation (BC) 0.0 $111k 1.9k 59.52
Dycom Industries (DY) 0.0 $84k 784.00 107.14
Humana (HUM) 0.0 $73k 271.00 269.37
Kulicke and Soffa Industries (KLIC) 0.0 $83k 3.3k 24.97
Sanderson Farms 0.0 $83k 701.00 118.40
Saia (SAIA) 0.0 $81k 1.1k 75.35
Western Alliance Bancorporation (WAL) 0.0 $92k 1.6k 57.93
Abiomed 0.0 $76k 262.00 290.08
Apogee Enterprises (APOG) 0.0 $94k 2.2k 43.20
EnerSys (ENS) 0.0 $100k 1.4k 69.69
Lam Research Corporation 0.0 $90k 445.00 202.25
Littelfuse (LFUS) 0.0 $101k 483.00 209.11
Oshkosh Corporation (OSK) 0.0 $71k 914.00 77.68
Universal Forest Products 0.0 $92k 2.8k 32.49
AllianceBernstein Holding (AB) 0.0 $90k 3.3k 26.94
Cooper Tire & Rubber Company 0.0 $84k 2.9k 29.15
CVR Energy (CVI) 0.0 $103k 3.4k 30.36
Euronet Worldwide (EEFT) 0.0 $85k 1.1k 78.49
InterDigital (IDCC) 0.0 $98k 1.3k 73.96
Medical Properties Trust (MPW) 0.0 $88k 6.8k 12.99
Omnicell (OMCL) 0.0 $114k 2.6k 43.35
Stepan Company (SCL) 0.0 $108k 1.3k 83.46
Skechers USA (SKX) 0.0 $115k 3.0k 38.79
Universal Insurance Holdings (UVE) 0.0 $77k 2.4k 31.99
Belden (BDC) 0.0 $97k 1.4k 68.70
Hain Celestial (HAIN) 0.0 $88k 2.7k 32.09
Ida (IDA) 0.0 $94k 1.1k 88.76
NuVasive 0.0 $94k 1.8k 52.05
Children's Place Retail Stores (PLCE) 0.0 $106k 782.00 135.55
A. O. Smith Corporation (AOS) 0.0 $106k 1.7k 63.40
Movado (MOV) 0.0 $103k 2.7k 38.35
Pinnacle Financial Partners (PNFP) 0.0 $113k 1.8k 64.13
Tech Data Corporation 0.0 $93k 1.1k 84.78
TrustCo Bank Corp NY 0.0 $77k 9.1k 8.47
Albemarle Corporation (ALB) 0.0 $88k 948.00 92.83
Genomic Health 0.0 $115k 3.7k 31.25
Imax Corp Cad (IMAX) 0.0 $107k 5.6k 19.11
United Natural Foods (UNFI) 0.0 $99k 2.3k 43.12
Callidus Software 0.0 $86k 2.4k 35.92
iRobot Corporation (IRBT) 0.0 $86k 1.3k 64.52
Brandywine Realty Trust (BDN) 0.0 $96k 6.0k 15.92
iShares Russell Midcap Value Index (IWS) 0.0 $98k 1.1k 86.42
iShares S&P MidCap 400 Index (IJH) 0.0 $86k 456.00 188.60
Rydex S&P Equal Weight ETF 0.0 $97k 978.00 99.18
Select Medical Holdings Corporation (SEM) 0.0 $104k 6.0k 17.30
Dollar General (DG) 0.0 $107k 1.1k 93.61
Generac Holdings (GNRC) 0.0 $102k 2.2k 45.88
LogMeIn 0.0 $92k 794.00 115.87
Six Flags Entertainment (SIX) 0.0 $93k 1.5k 61.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $103k 1.9k 54.35
Kraton Performance Polymers 0.0 $102k 2.1k 47.73
General Motors Company (GM) 0.0 $93k 2.6k 36.31
Ameris Ban (ABCB) 0.0 $84k 1.6k 53.06
Financial Engines 0.0 $92k 2.6k 34.95
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $83k 534.00 155.43
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $89k 874.00 101.83
Ubs Ag Jersey Brh Alerian Infrst 0.0 $78k 3.7k 21.03
Telus Ord (TU) 0.0 $89k 2.5k 35.23
Cavium 0.0 $84k 1.1k 79.02
Spdr Series Trust cmn (HYMB) 0.0 $108k 1.9k 55.61
Fortune Brands (FBIN) 0.0 $110k 1.9k 59.14
J Global (ZD) 0.0 $97k 1.2k 78.54
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $106k 2.2k 48.85
Ryman Hospitality Pptys (RHP) 0.0 $103k 1.3k 77.21
Hyster Yale Materials Handling (HY) 0.0 $73k 1.0k 70.40
Sanmina (SANM) 0.0 $93k 3.6k 26.12
Thrx 2 1/8 01/15/23 0.0 $89k 83k 1.07
Global Brass & Coppr Hldgs I 0.0 $82k 2.4k 33.58
Sprouts Fmrs Mkt (SFM) 0.0 $74k 3.2k 23.45
Gaming & Leisure Pptys (GLPI) 0.0 $90k 2.7k 33.30
Continental Bldg Prods 0.0 $74k 2.6k 28.40
Grubhub 0.0 $96k 946.00 101.48
Arista Networks (ANET) 0.0 $92k 359.00 256.27
Equity Commonwealth (EQC) 0.0 $96k 3.1k 30.78
Synchronoss Technologies conv 0.0 $70k 74k 0.95
Pra (PRAA) 0.0 $79k 2.1k 37.98
Travelport Worldwide 0.0 $98k 6.0k 16.41
Pra Group Inc conv 0.0 $85k 88k 0.97
Enova Intl (ENVA) 0.0 $97k 4.4k 22.16
Lamar Advertising Co-a (LAMR) 0.0 $97k 1.5k 63.56
Nevro (NVRO) 0.0 $85k 977.00 87.00
International Game Technology (IGT) 0.0 $72k 2.7k 26.67
Energizer Holdings (ENR) 0.0 $95k 1.6k 59.30
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $85k 75k 1.13
Nielsen Hldgs Plc Shs Eur 0.0 $87k 2.7k 31.66
Planet Fitness Inc-cl A (PLNT) 0.0 $77k 2.1k 37.56
Broad 0.0 $77k 327.00 235.47
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $107k 75k 1.43
Advanced Disposal Services I 0.0 $78k 3.5k 22.21
Welbilt 0.0 $72k 3.7k 19.47
Blackrock Capital Investment Note 5.000 6/1 0.0 $72k 70k 1.03
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $80k 80k 1.00
Altisource Portfolio Solns S reg (ASPS) 0.0 $53k 2.0k 26.74
Packaging Corporation of America (PKG) 0.0 $34k 302.00 112.58
Stewart Information Services Corporation (STC) 0.0 $49k 1.1k 43.87
Sociedad Quimica y Minera (SQM) 0.0 $31k 622.00 49.84
First Citizens BancShares (FCNCA) 0.0 $64k 155.00 412.90
Reinsurance Group of America (RGA) 0.0 $52k 339.00 153.39
PNC Financial Services (PNC) 0.0 $29k 194.00 149.48
Total System Services 0.0 $30k 351.00 85.47
Lincoln National Corporation (LNC) 0.0 $41k 562.00 72.95
DST Systems 0.0 $26k 312.00 83.33
Equifax (EFX) 0.0 $60k 506.00 118.58
Coca-Cola Company (KO) 0.0 $40k 921.00 43.43
Devon Energy Corporation (DVN) 0.0 $38k 1.2k 31.51
Ecolab (ECL) 0.0 $32k 233.00 137.34
Republic Services (RSG) 0.0 $28k 426.00 65.73
Waste Management (WM) 0.0 $27k 322.00 83.85
Abbott Laboratories (ABT) 0.0 $62k 1.0k 60.25
Baxter International (BAX) 0.0 $68k 1.1k 64.64
Eli Lilly & Co. (LLY) 0.0 $59k 766.00 77.02
Spdr S&p 500 Etf (SPY) 0.0 $33k 125.00 264.00
FirstEnergy (FE) 0.0 $31k 922.00 33.62
Cardinal Health (CAH) 0.0 $45k 721.00 62.41
3M Company (MMM) 0.0 $38k 175.00 217.14
Carter's (CRI) 0.0 $38k 363.00 104.68
Cerner Corporation 0.0 $29k 494.00 58.70
Cummins (CMI) 0.0 $46k 284.00 161.97
Digital Realty Trust (DLR) 0.0 $43k 413.00 104.12
IDEXX Laboratories (IDXX) 0.0 $48k 252.00 190.48
Kimberly-Clark Corporation (KMB) 0.0 $41k 371.00 110.51
Newmont Mining Corporation (NEM) 0.0 $24k 624.00 38.46
Royal Caribbean Cruises (RCL) 0.0 $39k 331.00 117.82
Adobe Systems Incorporated (ADBE) 0.0 $68k 317.00 214.51
Avery Dennison Corporation (AVY) 0.0 $34k 320.00 106.25
KBR (KBR) 0.0 $56k 3.5k 16.20
Briggs & Stratton Corporation 0.0 $37k 1.7k 21.47
Las Vegas Sands (LVS) 0.0 $36k 495.00 72.73
Darden Restaurants (DRI) 0.0 $25k 292.00 85.62
Helen Of Troy (HELE) 0.0 $49k 562.00 87.19
Universal Corporation (UVV) 0.0 $34k 704.00 48.30
United Rentals (URI) 0.0 $37k 213.00 173.71
AmerisourceBergen (COR) 0.0 $57k 662.00 86.10
AVX Corporation 0.0 $47k 2.9k 16.45
La-Z-Boy Incorporated (LZB) 0.0 $24k 812.00 29.56
Matthews International Corporation (MATW) 0.0 $61k 1.2k 50.41
Raytheon Company 0.0 $57k 265.00 215.09
Thermo Fisher Scientific (TMO) 0.0 $53k 258.00 205.43
Becton, Dickinson and (BDX) 0.0 $39k 180.00 216.67
Yum! Brands (YUM) 0.0 $62k 731.00 84.82
Wolverine World Wide (WWW) 0.0 $29k 1.0k 28.60
Allstate Corporation (ALL) 0.0 $59k 625.00 94.40
CIGNA Corporation 0.0 $55k 330.00 166.67
Colgate-Palmolive Company (CL) 0.0 $45k 632.00 71.20
eBay (EBAY) 0.0 $40k 994.00 40.24
Nike (NKE) 0.0 $38k 572.00 66.43
Philip Morris International (PM) 0.0 $30k 300.00 100.00
Texas Instruments Incorporated (TXN) 0.0 $34k 323.00 105.26
Gap (GAP) 0.0 $53k 1.7k 31.05
Statoil ASA 0.0 $39k 1.6k 23.74
Lazard Ltd-cl A shs a 0.0 $33k 625.00 52.80
Illinois Tool Works (ITW) 0.0 $43k 273.00 157.51
Accenture (ACN) 0.0 $38k 248.00 153.23
EOG Resources (EOG) 0.0 $40k 376.00 106.38
Tupperware Brands Corporation (TUPBQ) 0.0 $38k 794.00 47.86
Hospitality Properties Trust 0.0 $35k 1.4k 25.25
D.R. Horton (DHI) 0.0 $45k 1.0k 43.90
TrueBlue (TBI) 0.0 $67k 2.6k 25.97
Baldwin & Lyons 0.0 $37k 1.7k 21.96
New York Community Ban 0.0 $58k 4.5k 12.94
Oracle Corporation (ORCL) 0.0 $70k 1.5k 45.45
Robert Half International (RHI) 0.0 $56k 965.00 58.03
CNA Financial Corporation (CNA) 0.0 $27k 541.00 49.91
Domino's Pizza (DPZ) 0.0 $25k 108.00 231.48
Sykes Enterprises, Incorporated 0.0 $32k 1.1k 28.70
Ashford Hospitality Trust 0.0 $61k 9.4k 6.48
Employers Holdings (EIG) 0.0 $48k 1.2k 40.78
Energy Select Sector SPDR (XLE) 0.0 $33k 494.00 66.80
Micron Technology (MU) 0.0 $64k 1.2k 52.24
Louisiana-Pacific Corporation (LPX) 0.0 $46k 1.6k 28.99
salesforce (CRM) 0.0 $31k 266.00 116.54
BGC Partners 0.0 $37k 2.8k 13.38
Kelly Services (KELYA) 0.0 $38k 1.3k 29.30
Key (KEY) 0.0 $54k 2.8k 19.59
National HealthCare Corporation (NHC) 0.0 $37k 618.00 59.87
STMicroelectronics (STM) 0.0 $36k 1.6k 22.40
W&T Offshore (WTI) 0.0 $61k 14k 4.46
Wabash National Corporation (WNC) 0.0 $38k 1.8k 20.63
Cohu (COHU) 0.0 $24k 1.1k 22.41
Huntsman Corporation (HUN) 0.0 $59k 2.0k 29.05
Almost Family 0.0 $29k 511.00 56.75
Coeur d'Alene Mines Corporation (CDE) 0.0 $51k 6.4k 7.97
Quest Diagnostics Incorporated (DGX) 0.0 $65k 648.00 100.31
Bottomline Technologies 0.0 $49k 1.3k 38.83
Hill-Rom Holdings 0.0 $44k 504.00 87.30
IPG Photonics Corporation (IPGP) 0.0 $28k 120.00 233.33
LaSalle Hotel Properties 0.0 $54k 1.9k 29.05
Southwest Airlines (LUV) 0.0 $57k 994.00 57.34
M/I Homes (MHO) 0.0 $61k 1.9k 31.79
Oxford Industries (OXM) 0.0 $32k 434.00 73.73
Rush Enterprises (RUSHA) 0.0 $45k 1.0k 42.94
ScanSource (SCSC) 0.0 $65k 1.8k 35.64
TTM Technologies (TTMI) 0.0 $37k 2.4k 15.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $45k 219.00 205.48
Alliance Resource Partners (ARLP) 0.0 $31k 1.7k 17.83
Denbury Resources 0.0 $24k 8.9k 2.70
F.N.B. Corporation (FNB) 0.0 $66k 4.9k 13.48
Greenhill & Co 0.0 $24k 1.3k 18.69
Molina Healthcare (MOH) 0.0 $25k 314.00 79.62
Pan American Silver Corp Can (PAAS) 0.0 $70k 4.3k 16.18
Silicon Laboratories (SLAB) 0.0 $52k 579.00 89.81
Vector (VGR) 0.0 $24k 1.2k 20.67
Berkshire Hills Ban (BHLB) 0.0 $41k 1.1k 37.51
Church & Dwight (CHD) 0.0 $50k 992.00 50.40
Chemical Financial Corporation 0.0 $43k 778.00 55.27
Ennis (EBF) 0.0 $30k 1.5k 19.74
Home BancShares (HOMB) 0.0 $43k 1.9k 22.57
Integra LifeSciences Holdings (IART) 0.0 $27k 496.00 54.44
Jack Henry & Associates (JKHY) 0.0 $56k 459.00 122.00
Navigant Consulting 0.0 $34k 1.8k 19.05
Quality Systems 0.0 $30k 2.2k 13.77
TransDigm Group Incorporated (TDG) 0.0 $44k 143.00 307.69
WesBan (WSBC) 0.0 $70k 1.7k 42.07
Nautilus (BFXXQ) 0.0 $25k 1.9k 13.29
NetGear (NTGR) 0.0 $37k 645.00 57.36
Park-Ohio Holdings (PKOH) 0.0 $24k 616.00 38.96
Triumph (TGI) 0.0 $46k 1.8k 25.03
Hooker Furniture Corporation (HOFT) 0.0 $33k 900.00 36.67
Rex American Resources (REX) 0.0 $69k 950.00 72.63
Mercer International (MERC) 0.0 $33k 2.7k 12.31
Marlin Business Services 0.0 $40k 1.4k 28.27
Technology SPDR (XLK) 0.0 $52k 797.00 65.24
Apollo Commercial Real Est. Finance (ARI) 0.0 $41k 2.3k 17.98
Gran Tierra Energy 0.0 $36k 13k 2.78
M.D.C. Holdings 0.0 $52k 1.9k 27.93
Myr (MYRG) 0.0 $25k 813.00 30.75
1-800-flowers (FLWS) 0.0 $52k 4.4k 11.74
Cosan Ltd shs a 0.0 $31k 3.0k 10.32
Regency Centers Corporation (REG) 0.0 $31k 532.00 58.27
Financial Select Sector SPDR (XLF) 0.0 $45k 1.6k 27.81
Shutterfly 0.0 $47k 577.00 81.46
Colfax Corporation 0.0 $68k 2.1k 32.11
Corcept Therapeutics Incorporated (CORT) 0.0 $37k 2.3k 16.29
Envestnet (ENV) 0.0 $67k 1.2k 57.56
Quad/Graphics (QUAD) 0.0 $63k 2.5k 25.22
iShares Dow Jones Select Dividend (DVY) 0.0 $38k 404.00 94.06
iShares MSCI EAFE Value Index (EFV) 0.0 $38k 700.00 54.29
Fortinet (FTNT) 0.0 $67k 1.2k 53.73
iShares Russell Midcap Growth Idx. (IWP) 0.0 $29k 236.00 122.88
Calamos Convertible & Hi Income Fund (CHY) 0.0 $59k 5.0k 11.80
Inphi Corporation 0.0 $35k 1.2k 30.41
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $38k 990.00 38.38
Capital City Bank (CCBG) 0.0 $36k 1.5k 24.74
MaxLinear (MXL) 0.0 $54k 2.4k 22.61
Sun Communities (SUI) 0.0 $27k 291.00 92.78
Terreno Realty Corporation (TRNO) 0.0 $55k 1.6k 34.23
SPDR Barclays Capital High Yield B 0.0 $48k 1.3k 35.98
Vanguard Health Care ETF (VHT) 0.0 $69k 450.00 153.33
iShares Lehman Short Treasury Bond (SHV) 0.0 $42k 385.00 109.09
iShares MSCI EAFE Growth Index (EFG) 0.0 $49k 607.00 80.72
HudBay Minerals (HBM) 0.0 $24k 3.3k 7.17
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $33k 3.8k 8.71
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $25k 1.8k 14.11
PowerShares Dynamic Lg. Cap Value 0.0 $37k 1.0k 37.00
SPDR Barclays Capital TIPS (SPIP) 0.0 $39k 703.00 55.48
Vanguard Energy ETF (VDE) 0.0 $33k 360.00 91.67
Gain Capital Holdings 0.0 $32k 4.7k 6.75
Schwab U S Broad Market ETF (SCHB) 0.0 $37k 576.00 64.24
Meritor 0.0 $48k 2.4k 20.37
Te Connectivity Ltd for 0.0 $50k 497.00 100.60
Pacira Pharmaceuticals (PCRX) 0.0 $27k 868.00 31.11
Apollo Global Management 'a' 0.0 $42k 1.4k 29.45
Spdr Series Trust brcly em locl (EBND) 0.0 $49k 1.6k 30.28
Rpx Corp 0.0 $40k 3.8k 10.62
Stag Industrial (STAG) 0.0 $57k 2.4k 24.02
Ddr Corp 0.0 $27k 3.7k 7.35
Aegion 0.0 $59k 2.6k 22.94
Acadia Healthcare (ACHC) 0.0 $59k 1.5k 39.49
Michael Kors Holdings 0.0 $52k 830.00 62.65
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $49k 2.0k 24.44
Matador Resources (MTDR) 0.0 $40k 1.3k 29.99
SELECT INCOME REIT COM SH BEN int 0.0 $43k 2.2k 19.38
Rowan Companies 0.0 $25k 2.2k 11.47
Galectin Therapeutics (GALT) 0.0 $61k 13k 4.77
Supernus Pharmaceuticals (SUPN) 0.0 $48k 1.1k 45.54
Sarepta Therapeutics (SRPT) 0.0 $53k 717.00 73.92
Prothena (PRTA) 0.0 $27k 743.00 36.34
Boise Cascade (BCC) 0.0 $43k 1.1k 38.46
Cyrusone 0.0 $41k 803.00 51.06
Pimco Dynamic Credit Income other 0.0 $46k 2.0k 23.00
Kb Home note 0.0 $42k 37k 1.14
Hci (HCI) 0.0 $34k 883.00 38.51
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $51k 930.00 54.84
Twenty-first Century Fox 0.0 $35k 960.00 36.46
Blackhawk Network Hldgs Inc cl a 0.0 $27k 615.00 43.90
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.0 $39k 40k 0.98
Intercontinental Exchange (ICE) 0.0 $58k 796.00 72.86
Wix (WIX) 0.0 $66k 825.00 80.00
Sp Plus 0.0 $44k 1.2k 35.43
La Jolla Pharmaceuticl Com Par 0.0 $34k 1.1k 30.22
Ttm Technologies Inc conv 0.0 $50k 30k 1.67
Flexshares Tr (NFRA) 0.0 $45k 976.00 46.11
Retrophin 0.0 $43k 1.9k 22.35
Rsp Permian 0.0 $49k 1.1k 46.67
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $63k 67k 0.94
Eagle Pharmaceuticals (EGRX) 0.0 $25k 483.00 51.76
Pennymac Corp conv 0.0 $68k 68k 1.00
Rayonier Advanced Matls (RYAM) 0.0 $60k 2.8k 21.47
Moelis & Co (MC) 0.0 $45k 885.00 50.85
Washington Prime (WB) 0.0 $28k 234.00 119.66
Trinseo S A 0.0 $50k 679.00 73.64
Vectrus (VVX) 0.0 $55k 1.5k 37.36
Citizens Financial (CFG) 0.0 $31k 740.00 41.89
Anthem (ELV) 0.0 $64k 290.00 220.69
Kimball Electronics (KE) 0.0 $38k 2.3k 16.20
Medtronic (MDT) 0.0 $47k 582.00 80.76
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $41k 38k 1.08
Dbv Technologies S A 0.0 $36k 1.6k 23.17
Encore Capital Group Inc note 0.0 $66k 66k 1.00
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $40k 45k 0.89
Allergan 0.0 $29k 170.00 170.59
Gannett 0.0 $61k 6.1k 10.04
Tegna (TGNA) 0.0 $59k 5.2k 11.34
Echo Global Logistics Inc note 2.500% 5/0 0.0 $70k 69k 1.01
Apple Hospitality Reit (APLE) 0.0 $27k 1.5k 17.53
Lumentum Hldgs (LITE) 0.0 $35k 554.00 63.18
Huron Consulting Group I 1.25% cvbond 0.0 $69k 73k 0.95
Penumbra (PEN) 0.0 $26k 224.00 116.07
Hp (HPQ) 0.0 $57k 2.6k 21.81
Rmr Group Inc cl a (RMR) 0.0 $32k 457.00 70.02
Duluth Holdings (DLTH) 0.0 $43k 2.3k 18.55
Mimecast 0.0 $37k 1.1k 35.24
Chubb (CB) 0.0 $46k 336.00 136.90
Rovi Corp Note 0.500% 3/0 bond 0.0 $50k 52k 0.96
Waste Connections (WCN) 0.0 $46k 640.00 71.88
Mgm Growth Properties 0.0 $30k 1.1k 26.71
Acacia Communications 0.0 $28k 716.00 39.11
Calamp Corp convertible security 0.0 $68k 64k 1.06
Donnelley Finl Solutions (DFIN) 0.0 $31k 1.8k 16.99
Elf Beauty (ELF) 0.0 $67k 3.5k 19.40
Lsc Communications 0.0 $40k 2.3k 17.63
Verso Corp cl a 0.0 $40k 2.4k 16.79
Integrated Device Tech conv 0.0 $50k 44k 1.14
L3 Technologies 0.0 $56k 269.00 208.18
Quantenna Communications 0.0 $27k 2.0k 13.75
Arch Coal Inc cl a 0.0 $67k 730.00 91.78
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $30k 34k 0.88
Aceto Corp note 2.000 11/0 0.0 $35k 40k 0.88
Dxc Technology (DXC) 0.0 $60k 597.00 100.50
Horizon Global Corp note 2.750% 7/0 0.0 $37k 45k 0.82
New York Mtg Tr Inc note 6.250% 1/1 0.0 $32k 32k 1.00
Peabody Energy (BTU) 0.0 $39k 1.1k 36.31
Warrior Met Coal (HCC) 0.0 $53k 1.9k 27.88
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $64k 65k 0.98
Andeavor 0.0 $36k 361.00 99.72
Dowdupont 0.0 $38k 598.00 63.55
Redwood Tr Inc note 4.750% 8/1 0.0 $44k 45k 0.98
Tutor Perini Corp convertible security 0.0 $41k 39k 1.05
Western Asset Mtg Cap Corp note 6.750%10/0 0.0 $54k 55k 0.98
Sleep Number Corp (SNBR) 0.0 $58k 1.6k 35.41
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $49k 51k 0.96
Whiting Petroleum Corp 0.0 $24k 720.00 33.33
Cannae Holdings (CNNE) 0.0 $49k 2.6k 18.67
Encompass Health Corp (EHC) 0.0 $50k 873.00 57.27
Finisar Corp note 0.500%12/1 0.0 $58k 65k 0.89
BP (BP) 0.0 $1.0k 16.00 62.50
Compass Minerals International (CMP) 0.0 $1.0k 23.00 43.48
E TRADE Financial Corporation 0.0 $8.0k 140.00 57.14
Loews Corporation (L) 0.0 $1.0k 11.00 90.91
China Petroleum & Chemical 0.0 $4.0k 46.00 86.96
Crown Holdings (CCK) 0.0 $5.0k 89.00 56.18
Melco Crown Entertainment (MLCO) 0.0 $4.0k 129.00 31.01
Banco Santander (BSBR) 0.0 $15k 1.2k 12.15
BHP Billiton 0.0 $4.0k 102.00 39.22
Time Warner 0.0 $5.0k 57.00 87.72
NRG Energy (NRG) 0.0 $1.0k 18.00 55.56
CMS Energy Corporation (CMS) 0.0 $999.960000 13.00 76.92
HSBC Holdings (HSBC) 0.0 $3.0k 54.00 55.56
Taiwan Semiconductor Mfg (TSM) 0.0 $6.0k 135.00 44.44
Ansys (ANSS) 0.0 $11k 71.00 154.93
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.0k 79.00 50.63
Annaly Capital Management 0.0 $5.0k 510.00 9.80
BlackRock 0.0 $4.0k 8.00 500.00
Cme (CME) 0.0 $5.0k 32.00 156.25
Leucadia National 0.0 $4.0k 167.00 23.95
Progressive Corporation (PGR) 0.0 $20k 325.00 61.54
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0k 8.00 125.00
State Street Corporation (STT) 0.0 $6.0k 58.00 103.45
Assurant (AIZ) 0.0 $4.0k 47.00 85.11
First Financial Ban (FFBC) 0.0 $3.0k 88.00 34.09
Signature Bank (SBNY) 0.0 $1.0k 10.00 100.00
Fidelity National Information Services (FIS) 0.0 $5.0k 48.00 104.17
Principal Financial (PFG) 0.0 $999.990000 9.00 111.11
Bank of New York Mellon Corporation (BK) 0.0 $12k 235.00 51.06
FTI Consulting (FCN) 0.0 $21k 429.00 48.95
Northern Trust Corporation (NTRS) 0.0 $0 3.00 0.00
People's United Financial 0.0 $8.0k 451.00 17.74
SLM Corporation (SLM) 0.0 $0 13.00 0.00
Nasdaq Omx (NDAQ) 0.0 $0 3.00 0.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $10k 422.00 23.70
Caterpillar (CAT) 0.0 $13k 86.00 151.16
Costco Wholesale Corporation (COST) 0.0 $18k 93.00 193.55
CSX Corporation (CSX) 0.0 $23k 406.00 56.65
Expeditors International of Washington (EXPD) 0.0 $0 5.00 0.00
M&T Bank Corporation (MTB) 0.0 $9.0k 49.00 183.67
Monsanto Company 0.0 $2.0k 14.00 142.86
Range Resources (RRC) 0.0 $3.0k 173.00 17.34
Dick's Sporting Goods (DKS) 0.0 $10k 285.00 35.09
Via 0.0 $6.0k 187.00 32.09
AMAG Pharmaceuticals 0.0 $1.0k 25.00 40.00
BioMarin Pharmaceutical (BMRN) 0.0 $3.0k 36.00 83.33
Incyte Corporation (INCY) 0.0 $3.0k 35.00 85.71
Regeneron Pharmaceuticals (REGN) 0.0 $4.0k 12.00 333.33
Health Care SPDR (XLV) 0.0 $22k 270.00 81.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0k 16.00 187.50
Archer Daniels Midland Company (ADM) 0.0 $11k 263.00 41.83
Martin Marietta Materials (MLM) 0.0 $999.990000 3.00 333.33
Norfolk Southern (NSC) 0.0 $19k 140.00 135.71
ResMed (RMD) 0.0 $0 3.00 0.00
Clean Harbors (CLH) 0.0 $2.0k 37.00 54.05
Great Plains Energy Incorporated 0.0 $3.0k 101.00 29.70
AES Corporation (AES) 0.0 $2.0k 152.00 13.16
Ameren Corporation (AEE) 0.0 $14k 251.00 55.78
Dominion Resources (D) 0.0 $999.960000 13.00 76.92
Lennar Corporation (LEN) 0.0 $7.0k 111.00 63.06
Bristol Myers Squibb (BMY) 0.0 $23k 357.00 64.43
Apache Corporation 0.0 $3.0k 87.00 34.48
Autodesk (ADSK) 0.0 $2.0k 15.00 133.33
Bank of Hawaii Corporation (BOH) 0.0 $0 5.00 0.00
Bed Bath & Beyond 0.0 $999.900000 45.00 22.22
Blackbaud (BLKB) 0.0 $5.0k 45.00 111.11
CarMax (KMX) 0.0 $4.0k 61.00 65.57
Carnival Corporation (CCL) 0.0 $19k 287.00 66.20
Copart (CPRT) 0.0 $0 6.00 0.00
Diebold Incorporated 0.0 $1.0k 36.00 27.78
Franklin Resources (BEN) 0.0 $6.0k 170.00 35.29
Hawaiian Electric Industries (HE) 0.0 $3.0k 97.00 30.93
Heartland Express (HTLD) 0.0 $1.0k 70.00 14.29
Hologic (HOLX) 0.0 $0 8.00 0.00
Host Hotels & Resorts (HST) 0.0 $0 16.00 0.00
Lincoln Electric Holdings (LECO) 0.0 $0 3.00 0.00
Mattel (MAT) 0.0 $0 19.00 0.00
Mercury General Corporation (MCY) 0.0 $999.900000 30.00 33.33
Microchip Technology (MCHP) 0.0 $999.990000 9.00 111.11
Noble Energy 0.0 $3.0k 101.00 29.70
Nucor Corporation (NUE) 0.0 $11k 176.00 62.50
PPG Industries (PPG) 0.0 $15k 135.00 111.11
Paychex (PAYX) 0.0 $0 5.00 0.00
Power Integrations (POWI) 0.0 $4.0k 62.00 64.52
Public Storage (PSA) 0.0 $3.0k 17.00 176.47
RPM International (RPM) 0.0 $3.0k 55.00 54.55
Ryder System (R) 0.0 $2.0k 30.00 66.67
Sonoco Products Company (SON) 0.0 $4.0k 81.00 49.38
Teradata Corporation (TDC) 0.0 $2.0k 57.00 35.09
Trimble Navigation (TRMB) 0.0 $2.0k 50.00 40.00
Zebra Technologies (ZBRA) 0.0 $1.0k 7.00 142.86
Brown-Forman Corporation (BF.B) 0.0 $0 5.00 0.00
Dun & Bradstreet Corporation 0.0 $1.0k 11.00 90.91
Global Payments (GPN) 0.0 $20k 176.00 113.64
Molson Coors Brewing Company (TAP) 0.0 $2.0k 29.00 68.97
Buckle (BKE) 0.0 $2.0k 85.00 23.53
Transocean (RIG) 0.0 $3.0k 254.00 11.81
AFLAC Incorporated (AFL) 0.0 $4.0k 91.00 43.96
Automatic Data Processing (ADP) 0.0 $999.960000 12.00 83.33
Boston Scientific Corporation (BSX) 0.0 $2.0k 86.00 23.26
Franklin Electric (FELE) 0.0 $1.0k 14.00 71.43
Harris Corporation 0.0 $6.0k 38.00 157.89
Sensient Technologies Corporation (SXT) 0.0 $1.0k 14.00 71.43
Verisign (VRSN) 0.0 $8.0k 71.00 112.68
Vulcan Materials Company (VMC) 0.0 $2.0k 19.00 105.26
Akamai Technologies (AKAM) 0.0 $0 4.00 0.00
Morgan Stanley (MS) 0.0 $8.0k 139.00 57.55
Apartment Investment and Management 0.0 $14k 343.00 40.82
Avista Corporation (AVA) 0.0 $3.0k 54.00 55.56
International Paper Company (IP) 0.0 $4.0k 80.00 50.00
Newell Rubbermaid (NWL) 0.0 $999.920000 58.00 17.24
SVB Financial (SIVBQ) 0.0 $1.0k 6.00 166.67
Mid-America Apartment (MAA) 0.0 $6.0k 63.00 95.24
ABM Industries (ABM) 0.0 $1.0k 18.00 55.56
Nokia Corporation (NOK) 0.0 $2.0k 334.00 5.99
ACI Worldwide (ACIW) 0.0 $999.810000 63.00 15.87
DaVita (DVA) 0.0 $0 4.00 0.00
Emerson Electric (EMR) 0.0 $4.0k 63.00 63.49
Cooper Companies 0.0 $13k 55.00 236.36
Bemis Company 0.0 $2.0k 47.00 42.55
Analog Devices (ADI) 0.0 $2.0k 26.00 76.92
Rent-A-Center (UPBD) 0.0 $0 29.00 0.00
Cincinnati Financial Corporation (CINF) 0.0 $0 4.00 0.00
Everest Re Group (EG) 0.0 $4.0k 14.00 285.71
Healthcare Realty Trust Incorporated 0.0 $4.0k 148.00 27.03
Xilinx 0.0 $10k 140.00 71.43
Equity Residential (EQR) 0.0 $3.0k 55.00 54.55
Masco Corporation (MAS) 0.0 $14k 350.00 40.00
Mettler-Toledo International (MTD) 0.0 $22k 39.00 564.10
National-Oilwell Var 0.0 $1.0k 36.00 27.78
JetBlue Airways Corporation (JBLU) 0.0 $1.0k 59.00 16.95
LifePoint Hospitals 0.0 $999.900000 30.00 33.33
Universal Health Services (UHS) 0.0 $8.0k 66.00 121.21
Tyson Foods (TSN) 0.0 $7.0k 93.00 75.27
SkyWest (SKYW) 0.0 $0 3.00 0.00
Tetra Tech (TTEK) 0.0 $999.880000 28.00 35.71
Office Depot 0.0 $997.180000 683.00 1.46
Pier 1 Imports 0.0 $2.0k 485.00 4.12
Interpublic Group of Companies (IPG) 0.0 $4.0k 159.00 25.16
Electronics For Imaging 0.0 $0 10.00 0.00
Synopsys (SNPS) 0.0 $22k 260.00 84.62
Crane 0.0 $7.0k 76.00 92.11
WellCare Health Plans 0.0 $2.0k 8.00 250.00
Rockwell Collins 0.0 $0 3.00 0.00
Waters Corporation (WAT) 0.0 $2.0k 8.00 250.00
Campbell Soup Company (CPB) 0.0 $0 11.00 0.00
Newfield Exploration 0.0 $999.900000 45.00 22.22
Forward Air Corporation (FWRD) 0.0 $0 5.00 0.00
Casey's General Stores (CASY) 0.0 $999.960000 13.00 76.92
Photronics (PLAB) 0.0 $2.0k 212.00 9.43
PerkinElmer (RVTY) 0.0 $0 4.00 0.00
NiSource (NI) 0.0 $4.0k 182.00 21.98
American Financial (AFG) 0.0 $3.0k 23.00 130.43
Olin Corporation (OLN) 0.0 $999.990000 41.00 24.39
AGCO Corporation (AGCO) 0.0 $12k 183.00 65.57
Arrow Electronics (ARW) 0.0 $2.0k 26.00 76.92
Lancaster Colony (LANC) 0.0 $2.0k 15.00 133.33
Shoe Carnival (SCVL) 0.0 $2.0k 81.00 24.69
Universal Electronics (UEIC) 0.0 $0 3.00 0.00
Gartner (IT) 0.0 $0 3.00 0.00
Anadarko Petroleum Corporation 0.0 $4.0k 68.00 58.82
BB&T Corporation 0.0 $11k 208.00 52.88
Capital One Financial (COF) 0.0 $23k 245.00 93.88
Deere & Company (DE) 0.0 $3.0k 19.00 157.89
DISH Network 0.0 $0 11.00 0.00
Fluor Corporation (FLR) 0.0 $0 6.00 0.00
GlaxoSmithKline 0.0 $15k 390.00 38.46
Halliburton Company (HAL) 0.0 $5.0k 110.00 45.45
Hess (HES) 0.0 $5.0k 106.00 47.17
Honda Motor (HMC) 0.0 $10k 300.00 33.33
Liberty Media 0.0 $8.0k 330.00 24.24
Macy's (M) 0.0 $5.0k 173.00 28.90
Marsh & McLennan Companies (MMC) 0.0 $1.0k 10.00 100.00
Nextera Energy (NEE) 0.0 $17k 102.00 166.67
Occidental Petroleum Corporation (OXY) 0.0 $12k 187.00 64.17
Parker-Hannifin Corporation (PH) 0.0 $999.990000 3.00 333.33
Praxair 0.0 $0 3.00 0.00
Royal Dutch Shell 0.0 $3.0k 43.00 69.77
Stryker Corporation (SYK) 0.0 $2.0k 13.00 153.85
Symantec Corporation 0.0 $0 11.00 0.00
American Electric Power Company (AEP) 0.0 $9.0k 130.00 69.23
Weyerhaeuser Company (WY) 0.0 $0 11.00 0.00
Alleghany Corporation 0.0 $4.0k 7.00 571.43
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 59.00 67.80
Ca 0.0 $0 9.00 0.00
Torchmark Corporation 0.0 $6.0k 75.00 80.00
Ford Motor Company (F) 0.0 $6.0k 524.00 11.45
Danaher Corporation (DHR) 0.0 $5.0k 49.00 102.04
Total (TTE) 0.0 $3.0k 47.00 63.83
Williams Companies (WMB) 0.0 $1.0k 24.00 41.67
Canadian Natural Resources (CNQ) 0.0 $3.0k 89.00 33.71
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.0k 267.00 18.73
Patterson Companies (PDCO) 0.0 $1.0k 23.00 43.48
Stericycle (SRCL) 0.0 $0 8.00 0.00
PG&E Corporation (PCG) 0.0 $14k 317.00 44.16
TJX Companies (TJX) 0.0 $19k 230.00 82.61
Southern Company (SO) 0.0 $23k 524.00 43.89
Murphy Oil Corporation (MUR) 0.0 $3.0k 126.00 23.81
Starbucks Corporation (SBUX) 0.0 $16k 278.00 57.55
SL Green Realty 0.0 $0 3.00 0.00
First Industrial Realty Trust (FR) 0.0 $3.0k 99.00 30.30
Cohen & Steers (CNS) 0.0 $3.0k 73.00 41.10
Valley National Ban (VLY) 0.0 $2.0k 146.00 13.70
Clorox Company (CLX) 0.0 $0 3.00 0.00
Tootsie Roll Industries (TR) 0.0 $1.0k 25.00 40.00
Hershey Company (HSY) 0.0 $12k 126.00 95.24
Kellogg Company (K) 0.0 $0 5.00 0.00
W.R. Berkley Corporation (WRB) 0.0 $1.0k 20.00 50.00
Dollar Tree (DLTR) 0.0 $3.0k 29.00 103.45
FactSet Research Systems (FDS) 0.0 $1.0k 7.00 142.86
Hilltop Holdings (HTH) 0.0 $22k 958.00 22.96
Toll Brothers (TOL) 0.0 $2.0k 43.00 46.51
ProAssurance Corporation (PRA) 0.0 $3.0k 55.00 54.55
AutoZone (AZO) 0.0 $2.0k 3.00 666.67
Service Corporation International (SCI) 0.0 $2.0k 56.00 35.71
Balchem Corporation (BCPC) 0.0 $4.0k 49.00 81.63
Discovery Communications 0.0 $1.0k 68.00 14.71
Grand Canyon Education (LOPE) 0.0 $10k 95.00 105.26
Discovery Communications 0.0 $13k 627.00 20.73
AvalonBay Communities (AVB) 0.0 $5.0k 32.00 156.25
Vornado Realty Trust (VNO) 0.0 $0 7.00 0.00
Westar Energy 0.0 $2.0k 31.00 64.52
Cousins Properties 0.0 $3.0k 401.00 7.48
Fiserv (FI) 0.0 $2.0k 22.00 90.91
WABCO Holdings 0.0 $4.0k 31.00 129.03
Mueller Industries (MLI) 0.0 $0 7.00 0.00
GATX Corporation (GATX) 0.0 $0 3.00 0.00
ViaSat (VSAT) 0.0 $0 7.00 0.00
Patterson-UTI Energy (PTEN) 0.0 $2.0k 141.00 14.18
PPL Corporation (PPL) 0.0 $3.0k 94.00 31.91
Sempra Energy (SRE) 0.0 $7.0k 63.00 111.11
Xcel Energy (XEL) 0.0 $999.960000 13.00 76.92
Magna Intl Inc cl a (MGA) 0.0 $4.0k 79.00 50.63
Aptar (ATR) 0.0 $2.0k 22.00 90.91
C.H. Robinson Worldwide (CHRW) 0.0 $22k 240.00 91.67
Chesapeake Energy Corporation 0.0 $998.760000 287.00 3.48
First Solar (FSLR) 0.0 $2.0k 22.00 90.91
IDEX Corporation (IEX) 0.0 $19k 135.00 140.74
Paccar (PCAR) 0.0 $1.0k 8.00 125.00
Pioneer Natural Resources 0.0 $20k 117.00 170.94
Primerica (PRI) 0.0 $5.0k 48.00 104.17
Roper Industries (ROP) 0.0 $2.0k 8.00 250.00
Thor Industries (THO) 0.0 $1.0k 8.00 125.00
Ultimate Software 0.0 $1.0k 6.00 166.67
Verisk Analytics (VRSK) 0.0 $15k 141.00 106.38
Varian Medical Systems 0.0 $1.0k 11.00 90.91
Kaiser Aluminum (KALU) 0.0 $7.0k 72.00 97.22
Gra (GGG) 0.0 $4.0k 81.00 49.38
Southwestern Energy Company 0.0 $18k 4.2k 4.32
Kennametal (KMT) 0.0 $1.0k 15.00 66.67
Marathon Oil Corporation (MRO) 0.0 $12k 718.00 16.71
Lennar Corporation (LEN.B) 0.0 $0 3.00 0.00
Constellation Brands (STZ) 0.0 $7.0k 30.00 233.33
Zimmer Holdings (ZBH) 0.0 $15k 138.00 108.70
NVR (NVR) 0.0 $6.0k 2.00 3000.00
Carlisle Companies (CSL) 0.0 $2.0k 15.00 133.33
Investment Technology 0.0 $2.0k 121.00 16.53
NACCO Industries (NC) 0.0 $1.0k 21.00 47.62
Donaldson Company (DCI) 0.0 $3.0k 57.00 52.63
Southwest Gas Corporation (SWX) 0.0 $2.0k 32.00 62.50
Ventas (VTR) 0.0 $3.0k 53.00 56.60
Entravision Communication (EVC) 0.0 $5.0k 1.0k 4.86
SPDR Gold Trust (GLD) 0.0 $5.0k 40.00 125.00
Avis Budget (CAR) 0.0 $0 4.00 0.00
Take-Two Interactive Software (TTWO) 0.0 $13k 136.00 95.59
Delta Air Lines (DAL) 0.0 $18k 331.00 54.38
Rite Aid Corporation 0.0 $0 25.00 0.00
Aspen Insurance Holdings 0.0 $6.0k 144.00 41.67
Genes (GCO) 0.0 $6.0k 139.00 43.17
Advanced Micro Devices (AMD) 0.0 $0 30.00 0.00
NetEase (NTES) 0.0 $20k 70.00 285.71
Amphenol Corporation (APH) 0.0 $0 3.00 0.00
Titan International (TWI) 0.0 $0 15.00 0.00
Hawaiian Holdings 0.0 $999.920000 29.00 34.48
ON Semiconductor (ON) 0.0 $4.0k 166.00 24.10
Industrial SPDR (XLI) 0.0 $15k 200.00 75.00
Texas Capital Bancshares (TCBI) 0.0 $5.0k 55.00 90.91
Juniper Networks (JNPR) 0.0 $9.0k 358.00 25.14
Activision Blizzard 0.0 $11k 169.00 65.09
Invesco (IVZ) 0.0 $2.0k 53.00 37.74
Estee Lauder Companies (EL) 0.0 $17k 117.00 145.30
First Horizon National Corporation (FHN) 0.0 $20k 1.1k 18.89
Illumina (ILMN) 0.0 $8.0k 33.00 242.42
Under Armour (UAA) 0.0 $0 25.00 0.00
Baidu (BIDU) 0.0 $3.0k 15.00 200.00
Companhia Energetica Minas Gerais (CIG) 0.0 $1.0k 484.00 2.07
Net 1 UEPS Technologies (LSAK) 0.0 $2.0k 160.00 12.50
Webster Financial Corporation (WBS) 0.0 $4.0k 71.00 56.34
Advanced Energy Industries (AEIS) 0.0 $0 5.00 0.00
Boston Private Financial Holdings 0.0 $2.0k 166.00 12.05
Companhia Paranaense de Energia 0.0 $4.0k 502.00 7.97
Edison International (EIX) 0.0 $9.0k 147.00 61.22
Enbridge (ENB) 0.0 $12k 393.00 30.53
Gulf Island Fabrication (GIFI) 0.0 $1.0k 82.00 12.20
Impax Laboratories 0.0 $999.950000 35.00 28.57
Insight Enterprises (NSIT) 0.0 $23k 654.00 35.17
iShares Russell 2000 Index (IWM) 0.0 $7.0k 43.00 162.79
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0k 11.00 181.82
Lindsay Corporation (LNN) 0.0 $1.0k 6.00 166.67
Meritage Homes Corporation (MTH) 0.0 $1.0k 31.00 32.26
Microsemi Corporation 0.0 $0 5.00 0.00
Rudolph Technologies 0.0 $999.970000 19.00 52.63
Steel Dynamics (STLD) 0.0 $20k 454.00 44.05
Tutor Perini Corporation (TPC) 0.0 $5.0k 213.00 23.47
Zions Bancorporation (ZION) 0.0 $22k 410.00 53.66
Agilysys (AGYS) 0.0 $1.0k 47.00 21.28
Black Hills Corporation (BKH) 0.0 $999.960000 26.00 38.46
Brookline Ban (BRKL) 0.0 $2.0k 141.00 14.18
Cantel Medical 0.0 $5.0k 45.00 111.11
Century Aluminum Company (CENX) 0.0 $0 9.00 0.00
CIRCOR International 0.0 $1.0k 20.00 50.00
Cypress Semiconductor Corporation 0.0 $4.0k 235.00 17.02
Evercore Partners (EVR) 0.0 $2.0k 24.00 83.33
Innospec (IOSP) 0.0 $0 4.00 0.00
iShares Russell 1000 Index (IWB) 0.0 $14k 93.00 150.54
Medicines Company 0.0 $0 14.00 0.00
Medifast (MED) 0.0 $5.0k 58.00 86.21
Methode Electronics (MEI) 0.0 $2.0k 52.00 38.46
Neenah Paper 0.0 $0 4.00 0.00
PolyOne Corporation 0.0 $4.0k 85.00 47.06
Prosperity Bancshares (PB) 0.0 $4.0k 50.00 80.00
Reliance Steel & Aluminum (RS) 0.0 $2.0k 23.00 86.96
Xinyuan Real Estate 0.0 $3.0k 500.00 6.00
American Campus Communities 0.0 $0 8.00 0.00
Align Technology (ALGN) 0.0 $16k 65.00 246.15
American Railcar Industries 0.0 $2.0k 44.00 45.45
Atmos Energy Corporation (ATO) 0.0 $3.0k 31.00 96.77
Actuant Corporation 0.0 $1.0k 37.00 27.03
Acuity Brands (AYI) 0.0 $1.0k 6.00 166.67
Benchmark Electronics (BHE) 0.0 $19k 647.00 29.37
Cedar Shopping Centers 0.0 $998.760000 287.00 3.48
Cognex Corporation (CGNX) 0.0 $7.0k 130.00 53.85
Chemed Corp Com Stk (CHE) 0.0 $3.0k 10.00 300.00
Mack-Cali Realty (VRE) 0.0 $9.0k 519.00 17.34
Cinemark Holdings (CNK) 0.0 $1.0k 24.00 41.67
CenterPoint Energy (CNP) 0.0 $0 11.00 0.00
Consolidated Communications Holdings 0.0 $1.0k 73.00 13.70
Core-Mark Holding Company 0.0 $3.0k 158.00 18.99
CARBO Ceramics 0.0 $0 27.00 0.00
Carrizo Oil & Gas 0.0 $0 14.00 0.00
Concho Resources 0.0 $1.0k 6.00 166.67
Dime Community Bancshares 0.0 $1.0k 42.00 23.81
Douglas Emmett (DEI) 0.0 $0 8.00 0.00
Digi International (DGII) 0.0 $0 27.00 0.00
Dril-Quip (DRQ) 0.0 $0 11.00 0.00
DTE Energy Company (DTE) 0.0 $0 3.00 0.00
El Paso Electric Company 0.0 $4.0k 69.00 57.97
Essex Property Trust (ESS) 0.0 $999.990000 3.00 333.33
First Community Bancshares (FCBC) 0.0 $5.0k 183.00 27.32
FMC Corporation (FMC) 0.0 $1.0k 7.00 142.86
Finisar Corporation 0.0 $23k 1.4k 16.10
Group 1 Automotive (GPI) 0.0 $18k 283.00 63.60
Gulfport Energy Corporation 0.0 $2.0k 166.00 12.05
HEICO Corporation (HEI) 0.0 $8.0k 98.00 81.63
Helix Energy Solutions (HLX) 0.0 $0 34.00 0.00
Hormel Foods Corporation (HRL) 0.0 $17k 497.00 34.21
Ingersoll-rand Co Ltd-cl A 0.0 $2.0k 19.00 105.26
John Bean Technologies Corporation 0.0 $4.0k 38.00 105.26
J&J Snack Foods (JJSF) 0.0 $2.0k 13.00 153.85
Kilroy Realty Corporation (KRC) 0.0 $2.0k 22.00 90.91
Lithia Motors (LAD) 0.0 $5.0k 50.00 100.00
Alliant Energy Corporation (LNT) 0.0 $2.0k 47.00 42.55
Middleby Corporation (MIDD) 0.0 $7.0k 58.00 120.69
MarketAxess Holdings (MKTX) 0.0 $6.0k 28.00 214.29
Navigators 0.0 $2.0k 38.00 52.63
New Jersey Resources Corporation (NJR) 0.0 $0 7.00 0.00
Northwest Bancshares (NWBI) 0.0 $0 11.00 0.00
Oge Energy Corp (OGE) 0.0 $22k 673.00 32.69
Omega Healthcare Investors (OHI) 0.0 $0 11.00 0.00
Oceaneering International (OII) 0.0 $1.0k 42.00 23.81
Oil States International (OIS) 0.0 $0 18.00 0.00
Piper Jaffray Companies (PIPR) 0.0 $10k 123.00 81.30
Plexus (PLXS) 0.0 $2.0k 26.00 76.92
Royal Gold (RGLD) 0.0 $2.0k 20.00 100.00
Raymond James Financial (RJF) 0.0 $6.0k 63.00 95.24
Rogers Corporation (ROG) 0.0 $2.0k 15.00 133.33
Ramco-Gershenson Properties Trust 0.0 $999.680000 88.00 11.36
Sally Beauty Holdings (SBH) 0.0 $1.0k 49.00 20.41
Southside Bancshares (SBSI) 0.0 $0 5.00 0.00
SCANA Corporation 0.0 $4.0k 101.00 39.60
A. Schulman 0.0 $5.0k 127.00 39.37
Selective Insurance (SIGI) 0.0 $3.0k 56.00 53.57
South Jersey Industries 0.0 $2.0k 79.00 25.32
Super Micro Computer 0.0 $1.0k 54.00 18.52
Synchronoss Technologies 0.0 $0 24.00 0.00
Sun Hydraulics Corporation 0.0 $3.0k 60.00 50.00
Banco Santander (SAN) 0.0 $3.0k 405.00 7.41
Superior Industries International (SUP) 0.0 $0 19.00 0.00
Terex Corporation (TEX) 0.0 $1.0k 36.00 27.78
Teleflex Incorporated (TFX) 0.0 $2.0k 6.00 333.33
Tredegar Corporation (TG) 0.0 $1.0k 81.00 12.35
Trinity Industries (TRN) 0.0 $1.0k 31.00 32.26
Tata Motors 0.0 $3.0k 104.00 28.85
Textron (TXT) 0.0 $3.0k 57.00 52.63
United Bankshares (UBSI) 0.0 $999.960000 39.00 25.64
UGI Corporation (UGI) 0.0 $0 7.00 0.00
USANA Health Sciences (USNA) 0.0 $23k 270.00 85.19
Unitil Corporation (UTL) 0.0 $15k 321.00 46.73
West Pharmaceutical Services (WST) 0.0 $6.0k 72.00 83.33
Cimarex Energy 0.0 $1.0k 6.00 166.67
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $15k 261.00 57.47
Akorn 0.0 $1.0k 42.00 23.81
AK Steel Holding Corporation 0.0 $999.900000 202.00 4.95
Alexion Pharmaceuticals 0.0 $11k 103.00 106.80
Amerisafe (AMSF) 0.0 $3.0k 53.00 56.60
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $0 73.00 0.00
athenahealth 0.0 $4.0k 27.00 148.15
British American Tobac (BTI) 0.0 $9.0k 163.00 55.21
Cal-Maine Foods (CALM) 0.0 $3.0k 70.00 42.86
Cathay General Ban (CATY) 0.0 $7.0k 178.00 39.33
Ciena Corporation (CIEN) 0.0 $1.0k 38.00 26.32
Centene Corporation (CNC) 0.0 $14k 131.00 106.87
Computer Programs & Systems (TBRG) 0.0 $0 6.00 0.00
California Water Service (CWT) 0.0 $1.0k 15.00 66.67
Energen Corporation 0.0 $2.0k 29.00 68.97
Finish Line 0.0 $2.0k 119.00 16.81
Flowserve Corporation (FLS) 0.0 $1.0k 20.00 50.00
FormFactor (FORM) 0.0 $0 19.00 0.00
P.H. Glatfelter Company 0.0 $0 13.00 0.00
Genesee & Wyoming 0.0 $3.0k 47.00 63.83
Haynes International (HAYN) 0.0 $0 11.00 0.00
HMS Holdings 0.0 $1.0k 36.00 27.78
KLA-Tencor Corporation (KLAC) 0.0 $2.0k 14.00 142.86
Lennox International (LII) 0.0 $1.0k 7.00 142.86
MGM Resorts International. (MGM) 0.0 $0 9.00 0.00
Monolithic Power Systems (MPWR) 0.0 $3.0k 27.00 111.11
Marten Transport (MRTN) 0.0 $6.0k 251.00 23.90
Nektar Therapeutics (NKTR) 0.0 $2.0k 23.00 86.96
NetScout Systems (NTCT) 0.0 $999.880000 28.00 35.71
Old Dominion Freight Line (ODFL) 0.0 $7.0k 49.00 142.86
Provident Financial Services (PFS) 0.0 $0 7.00 0.00
Progenics Pharmaceuticals 0.0 $0 53.00 0.00
Stifel Financial (SF) 0.0 $4.0k 60.00 66.67
Skyworks Solutions (SWKS) 0.0 $2.0k 15.00 133.33
TriCo Bancshares (TCBK) 0.0 $6.0k 173.00 34.68
First Financial Corporation (THFF) 0.0 $1.0k 23.00 43.48
Tompkins Financial Corporation (TMP) 0.0 $0 5.00 0.00
Tennant Company (TNC) 0.0 $1.0k 14.00 71.43
Trustmark Corporation (TRMK) 0.0 $3.0k 99.00 30.30
Texas Roadhouse (TXRH) 0.0 $6.0k 101.00 59.41
Tyler Technologies (TYL) 0.0 $8.0k 40.00 200.00
Universal Health Realty Income Trust (UHT) 0.0 $1.0k 14.00 71.43
Valmont Industries (VMI) 0.0 $0 3.00 0.00
Wabtec Corporation (WAB) 0.0 $7.0k 85.00 82.35
Worthington Industries (WOR) 0.0 $20k 458.00 43.67
Aqua America 0.0 $2.0k 55.00 36.36
United States Steel Corporation (X) 0.0 $3.0k 88.00 34.09
Aceto Corporation 0.0 $0 34.00 0.00
Agree Realty Corporation (ADC) 0.0 $3.0k 60.00 50.00
Alamo (ALG) 0.0 $3.0k 30.00 100.00
Astec Industries (ASTE) 0.0 $0 5.00 0.00
Saul Centers (BFS) 0.0 $2.0k 39.00 51.28
Ceva (CEVA) 0.0 $1.0k 16.00 62.50
City Holding Company (CHCO) 0.0 $0 3.00 0.00
Callon Pete Co Del Com Stk 0.0 $1.0k 72.00 13.89
CryoLife (AORT) 0.0 $0 23.00 0.00
Duke Realty Corporation 0.0 $0 16.00 0.00
DSP 0.0 $1.0k 80.00 12.50
EastGroup Properties (EGP) 0.0 $2.0k 28.00 71.43
Extra Space Storage (EXR) 0.0 $0 3.00 0.00
First Commonwealth Financial (FCF) 0.0 $0 24.00 0.00
Forrester Research (FORR) 0.0 $1.0k 18.00 55.56
H.B. Fuller Company (FUL) 0.0 $1.0k 11.00 90.91
Glacier Ban (GBCI) 0.0 $3.0k 82.00 36.59
Gentex Corporation (GNTX) 0.0 $2.0k 67.00 29.85
Healthcare Services (HCSG) 0.0 $4.0k 81.00 49.38
IBERIABANK Corporation 0.0 $3.0k 35.00 85.71
ICU Medical, Incorporated (ICUI) 0.0 $9.0k 35.00 257.14
Independent Bank (INDB) 0.0 $0 3.00 0.00
Kaman Corporation 0.0 $3.0k 42.00 71.43
Kforce (KFRC) 0.0 $5.0k 181.00 27.62
Luminex Corporation 0.0 $999.960000 26.00 38.46
Lloyds TSB (LYG) 0.0 $3.0k 700.00 4.29
McCormick & Company, Incorporated (MKC) 0.0 $0 3.00 0.00
NBT Ban (NBTB) 0.0 $3.0k 82.00 36.59
NorthWestern Corporation (NWE) 0.0 $7.0k 121.00 57.85
Northwest Natural Gas 0.0 $5.0k 89.00 56.18
Realty Income (O) 0.0 $4.0k 70.00 57.14
Corporate Office Properties Trust (CDP) 0.0 $0 7.00 0.00
Owens & Minor (OMI) 0.0 $20k 1.3k 15.42
PacWest Ban 0.0 $0 8.00 0.00
Powell Industries (POWL) 0.0 $999.960000 52.00 19.23
PS Business Parks 0.0 $0 4.00 0.00
Repligen Corporation (RGEN) 0.0 $0 8.00 0.00
Rambus (RMBS) 0.0 $0 34.00 0.00
Rockwell Automation (ROK) 0.0 $10k 55.00 181.82
RBC Bearings Incorporated (RBC) 0.0 $8.0k 67.00 119.40
Smith & Nephew (SNN) 0.0 $3.0k 71.00 42.25
Standex Int'l (SXI) 0.0 $999.990000 9.00 111.11
TreeHouse Foods (THS) 0.0 $4.0k 117.00 34.19
Urstadt Biddle Properties 0.0 $1.0k 49.00 20.41
UMB Financial Corporation (UMBF) 0.0 $0 3.00 0.00
UniFirst Corporation (UNF) 0.0 $0 3.00 0.00
Veeco Instruments (VECO) 0.0 $0 15.00 0.00
Vicor Corporation (VICR) 0.0 $0 7.00 0.00
Viad (PRSU) 0.0 $7.0k 125.00 56.00
WestAmerica Ban (WABC) 0.0 $0 3.00 0.00
WD-40 Company (WDFC) 0.0 $3.0k 19.00 157.89
Encore Wire Corporation (WIRE) 0.0 $999.990000 9.00 111.11
Weis Markets (WMK) 0.0 $5.0k 113.00 44.25
Ametek (AME) 0.0 $0 4.00 0.00
AZZ Incorporated (AZZ) 0.0 $999.900000 30.00 33.33
Natus Medical 0.0 $0 5.00 0.00
U.S. Global Investors (GROW) 0.0 $0 100.00 0.00
Lydall 0.0 $0 9.00 0.00
PDF Solutions (PDFS) 0.0 $999.680000 71.00 14.08
PNM Resources (TXNM) 0.0 $0 5.00 0.00
SurModics (SRDX) 0.0 $0 12.00 0.00
Woodward Governor Company (WWD) 0.0 $1.0k 20.00 50.00
Allegheny Technologies Incorporated (ATI) 0.0 $2.0k 80.00 25.00
ExlService Holdings (EXLS) 0.0 $3.0k 55.00 54.55
LTC Properties (LTC) 0.0 $2.0k 41.00 48.78
Teradyne (TER) 0.0 $1.0k 32.00 31.25
Brink's Company (BCO) 0.0 $999.940000 17.00 58.82
Greenbrier Companies (GBX) 0.0 $18k 362.00 49.72
HCP 0.0 $1.0k 25.00 40.00
Quaker Chemical Corporation (KWR) 0.0 $0 3.00 0.00
Ruth's Hospitality 0.0 $20k 807.00 24.78
Superior Energy Services 0.0 $1.0k 133.00 7.52
Tor Dom Bk Cad (TD) 0.0 $22k 392.00 56.12
Alexandria Real Estate Equities (ARE) 0.0 $0 3.00 0.00
Bel Fuse (BELFB) 0.0 $0 14.00 0.00
Materials SPDR (XLB) 0.0 $20k 355.00 56.34
PowerShares QQQ Trust, Series 1 0.0 $14k 87.00 160.92
Carpenter Technology Corporation (CRS) 0.0 $1.0k 20.00 50.00
Nanometrics Incorporated 0.0 $999.970000 19.00 52.63
Anika Therapeutics (ANIK) 0.0 $0 4.00 0.00
Clearwater Paper (CLW) 0.0 $1.0k 27.00 37.04
Cray 0.0 $0 7.00 0.00
Dana Holding Corporation (DAN) 0.0 $1.0k 50.00 20.00
EQT Corporation (EQT) 0.0 $2.0k 47.00 42.55
Hawkins (HWKN) 0.0 $1.0k 27.00 37.04
HEICO Corporation (HEI.A) 0.0 $3.0k 46.00 65.22
Mednax (MD) 0.0 $22k 399.00 55.14
NCI Building Systems 0.0 $20k 1.1k 17.44
National Retail Properties (NNN) 0.0 $3.0k 65.00 46.15
Oppenheimer Holdings (OPY) 0.0 $17k 672.00 25.30
SM Energy (SM) 0.0 $2.0k 123.00 16.26
Seneca Foods Corporation (SENEA) 0.0 $0 16.00 0.00
Teck Resources Ltd cl b (TECK) 0.0 $23k 875.00 26.29
Unit Corporation 0.0 $1.0k 53.00 18.87
US Ecology 0.0 $3.0k 60.00 50.00
Nabors Industries 0.0 $999.460000 121.00 8.26
Bassett Furniture Industries (BSET) 0.0 $20k 649.00 30.82
Multi-Color Corporation 0.0 $0 4.00 0.00
Northrim Ban (NRIM) 0.0 $4.0k 121.00 33.06
John B. Sanfilippo & Son (JBSS) 0.0 $0 3.00 0.00
China Yuchai Intl (CYD) 0.0 $23k 1.1k 21.50
Macerich Company (MAC) 0.0 $0 5.00 0.00
Boston Properties (BXP) 0.0 $0 3.00 0.00
AECOM Technology Corporation (ACM) 0.0 $3.0k 79.00 37.97
American International (AIG) 0.0 $11k 210.00 52.38
Ball Corporation (BALL) 0.0 $2.0k 42.00 47.62
Bridgepoint Education 0.0 $5.0k 676.00 7.40
CBL & Associates Properties 0.0 $999.570000 143.00 6.99
CNO Financial (CNO) 0.0 $23k 1.1k 21.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $0 2.00 0.00
iShares Russell Midcap Index Fund (IWR) 0.0 $9.0k 44.00 204.55
iShares Russell 3000 Index (IWV) 0.0 $4.0k 28.00 142.86
Oneok (OKE) 0.0 $21k 367.00 57.22
Pinnacle West Capital Corporation (PNW) 0.0 $1.0k 15.00 66.67
Signet Jewelers (SIG) 0.0 $3.0k 65.00 46.15
Simon Property (SPG) 0.0 $5.0k 34.00 147.06
Vanguard Large-Cap ETF (VV) 0.0 $22k 180.00 122.22
Weingarten Realty Investors 0.0 $2.0k 70.00 28.57
Medidata Solutions 0.0 $3.0k 55.00 54.55
Utilities SPDR (XLU) 0.0 $12k 228.00 52.63
Udr (UDR) 0.0 $1.0k 16.00 62.50
Camden Property Trust (CPT) 0.0 $1.0k 8.00 125.00
Garmin (GRMN) 0.0 $0 5.00 0.00
Express 0.0 $3.0k 482.00 6.22
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.0k 6.00 166.67
Vitamin Shoppe 0.0 $0 57.00 0.00
Acadia Realty Trust (AKR) 0.0 $2.0k 93.00 21.51
Nxp Semiconductors N V (NXPI) 0.0 $6.0k 48.00 125.00
Retail Opportunity Investments (ROIC) 0.0 $3.0k 173.00 17.34
Primoris Services (PRIM) 0.0 $3.0k 110.00 27.27
Motorcar Parts of America (MPAA) 0.0 $0 7.00 0.00
Oritani Financial 0.0 $1.0k 37.00 27.03
QEP Resources 0.0 $1.0k 153.00 6.54
Vermillion 0.0 $0 70.00 0.00
Hallador Energy (HNRG) 0.0 $10k 1.4k 7.00
HealthStream (HSTM) 0.0 $0 12.00 0.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $3.0k 19.00 157.89
SPDR S&P Dividend (SDY) 0.0 $14k 150.00 93.33
Vanguard Small-Cap Growth ETF (VBK) 0.0 $4.0k 26.00 153.85
Adams Express Company (ADX) 0.0 $9.0k 592.00 15.20
AllianceBernstein Global Hgh Incm (AWF) 0.0 $9.0k 797.00 11.29
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $17k 1.4k 12.13
Cohen & Steers REIT/P (RNP) 0.0 $16k 834.00 19.18
First Interstate Bancsystem (FIBK) 0.0 $3.0k 64.00 46.88
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $18k 475.00 37.89
Sabra Health Care REIT (SBRA) 0.0 $999.900000 33.00 30.30
iShares Barclays TIPS Bond Fund (TIP) 0.0 $15k 134.00 111.94
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $9.0k 66.00 136.36
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $3.0k 21.00 142.86
Kemet Corporation Cmn 0.0 $0 9.00 0.00
Atlantic Power Corporation 0.0 $20k 9.7k 2.05
Argan (AGX) 0.0 $4.0k 92.00 43.48
CoreSite Realty 0.0 $0 3.00 0.00
First Ban (FBNC) 0.0 $2.0k 63.00 31.75
First Republic Bank/san F (FRCB) 0.0 $3.0k 34.00 88.24
Ss&c Technologies Holding (SSNC) 0.0 $4.0k 68.00 58.82
Simmons First National Corporation (SFNC) 0.0 $3.0k 119.00 25.21
Vera Bradley (VRA) 0.0 $2.0k 188.00 10.64
Maiden Holdings (MHLD) 0.0 $0 39.00 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $20k 240.00 83.33
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.0k 467.00 8.57
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $10k 931.00 10.74
iShares S&P 1500 Index Fund (ITOT) 0.0 $999.990000 9.00 111.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $14k 120.00 116.67
Vanguard Mid-Cap Value ETF (VOE) 0.0 $0 1.00 0.00
iShares Morningstar Small Growth (ISCG) 0.0 $14k 78.00 179.49
iShares Morningstar Small Value (ISCV) 0.0 $15k 108.00 138.89
iShares Dow Jones US Financial Svc. (IYG) 0.0 $14k 105.00 133.33
PowerShares Dynamic Lg.Cap Growth 0.0 $21k 500.00 42.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $19k 1.5k 13.06
PowerShares Dynamic Mid Cap Value 0.0 $15k 492.00 30.49
Fidelity Southern Corporation 0.0 $0 8.00 0.00
Walker & Dunlop (WD) 0.0 $2.0k 31.00 64.52
TAL Education (TAL) 0.0 $1.0k 20.00 50.00
Schwab International Equity ETF (SCHF) 0.0 $8.0k 249.00 32.13
John Hancock Income Securities Trust (JHS) 0.0 $4.0k 257.00 15.56
FutureFuel (FF) 0.0 $2.0k 135.00 14.81
Patrick Industries (PATK) 0.0 $3.0k 45.00 66.67
Independent Bank Corporation (IBCP) 0.0 $3.0k 120.00 25.00
Heska Corporation 0.0 $1.0k 7.00 142.86
Ascena Retail 0.0 $0 68.00 0.00
MiMedx (MDXG) 0.0 $0 41.00 0.00
Intl Fcstone 0.0 $0 6.00 0.00
USD.001 Central Pacific Financial (CPF) 0.0 $1.0k 21.00 47.62
American Assets Trust Inc reit (AAT) 0.0 $4.0k 134.00 29.85
Kinder Morgan (KMI) 0.0 $2.0k 134.00 14.93
Hca Holdings (HCA) 0.0 $12k 128.00 93.75
Just Energy Group 0.0 $16k 3.7k 4.30
Prologis (PLD) 0.0 $2.0k 35.00 57.14
Air Lease Corp (AL) 0.0 $9.0k 211.00 42.65
Banner Corp (BANR) 0.0 $0 3.00 0.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $0 5.00 0.00
Hollyfrontier Corp 0.0 $999.880000 28.00 35.71
Wendy's/arby's Group (WEN) 0.0 $2.0k 96.00 20.83
Cbre Group Inc Cl A (CBRE) 0.0 $0 6.00 0.00
Francescas Hldgs Corp 0.0 $0 27.00 0.00
Alkermes (ALKS) 0.0 $1.0k 25.00 40.00
Xylem (XYL) 0.0 $4.0k 47.00 85.11
Expedia (EXPE) 0.0 $2.0k 14.00 142.86
American Tower Reit (AMT) 0.0 $21k 147.00 142.86
Moneygram International 0.0 $1.0k 62.00 16.13
Tripadvisor (TRIP) 0.0 $0 4.00 0.00
Wpx Energy 0.0 $3.0k 188.00 15.96
United Fire & Casualty (UFCS) 0.0 $4.0k 79.00 50.63
Post Holdings Inc Common (POST) 0.0 $3.0k 38.00 78.95
Us Silica Hldgs (SLCA) 0.0 $1.0k 32.00 31.25
Aon 0.0 $0 3.00 0.00
Av Homes 0.0 $18k 985.00 18.27
Nationstar Mortgage 0.0 $19k 1.0k 18.36
Homestreet (HMST) 0.0 $0 6.00 0.00
Yelp Inc cl a (YELP) 0.0 $3.0k 77.00 38.96
Renewable Energy 0.0 $12k 976.00 12.30
Regional Management (RM) 0.0 $6.0k 190.00 31.58
Phillips 66 (PSX) 0.0 $5.0k 47.00 106.38
Pdc Energy 0.0 $2.0k 42.00 47.62
Ingredion Incorporated (INGR) 0.0 $2.0k 16.00 125.00
Ensco Plc Shs Class A 0.0 $4.0k 858.00 4.66
Duke Energy (DUK) 0.0 $16k 204.00 78.43
Proofpoint 0.0 $7.0k 62.00 112.90
Wageworks 0.0 $2.0k 41.00 48.78
stock 0.0 $6.0k 66.00 90.91
Alexander & Baldwin (ALEX) 0.0 $0 19.00 0.00
Servicenow (NOW) 0.0 $8.0k 50.00 160.00
Customers Ban (CUBI) 0.0 $0 6.00 0.00
Gentherm (THRM) 0.0 $0 4.00 0.00
National Bank Hldgsk (NBHC) 0.0 $0 5.00 0.00
Wp Carey (WPC) 0.0 $999.990000 9.00 111.11
Mondelez Int (MDLZ) 0.0 $18k 441.00 40.82
Palo Alto Networks (PANW) 0.0 $10k 53.00 188.68
Geospace Technologies (GEOS) 0.0 $999.790000 61.00 16.39
Epr Properties (EPR) 0.0 $5.0k 85.00 58.82
Eaton (ETN) 0.0 $19k 233.00 81.55
Berry Plastics (BERY) 0.0 $1.0k 23.00 43.48
Workday Inc cl a (WDAY) 0.0 $5.0k 43.00 116.28
Abbvie (ABBV) 0.0 $13k 138.00 94.20
Realogy Hldgs (HOUS) 0.0 $23k 846.00 27.19
United Ins Hldgs (ACIC) 0.0 $2.0k 127.00 15.75
Northfield Bancorp (NFBK) 0.0 $3.0k 177.00 16.95
Ptc (PTC) 0.0 $5.0k 60.00 83.33
Era 0.0 $0 21.00 0.00
Zoetis Inc Cl A (ZTS) 0.0 $5.0k 60.00 83.33
Pinnacle Foods Inc De 0.0 $21k 390.00 53.85
Ofg Ban (OFG) 0.0 $2.0k 146.00 13.70
Metropcs Communications (TMUS) 0.0 $6.0k 102.00 58.82
Liberty Global Inc C 0.0 $0 11.00 0.00
Armada Hoffler Pptys (AHH) 0.0 $0 13.00 0.00
Mallinckrodt Pub 0.0 $2.0k 158.00 12.66
Taylor Morrison Hom (TMHC) 0.0 $3.0k 124.00 24.19
Fox News 0.0 $0 3.00 0.00
Coty Inc Cl A (COTY) 0.0 $1.0k 77.00 12.99
Orange Sa (ORANY) 0.0 $3.0k 156.00 19.23
Cdw (CDW) 0.0 $5.0k 75.00 66.67
Servisfirst Bancshares (SFBS) 0.0 $0 11.00 0.00
Cytokinetics (CYTK) 0.0 $1.0k 117.00 8.55
Dean Foods Company 0.0 $6.0k 644.00 9.32
Leidos Holdings (LDOS) 0.0 $2.0k 37.00 54.05
Independence Realty Trust In (IRT) 0.0 $2.0k 260.00 7.69
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $2.0k 27.00 74.07
Sterling Bancorp 0.0 $999.900000 45.00 22.22
Ambev Sa- (ABEV) 0.0 $3.0k 374.00 8.02
Noble Corp Plc equity 0.0 $3.0k 862.00 3.48
Veeva Sys Inc cl a (VEEV) 0.0 $7.0k 97.00 72.16
Ftd Cos 0.0 $0 105.00 0.00
Twitter 0.0 $999.950000 35.00 28.57
Perrigo Company (PRGO) 0.0 $7.0k 86.00 81.40
Par Petroleum (PARR) 0.0 $17k 1.0k 16.78
Fidelity Con Discret Etf (FDIS) 0.0 $5.0k 128.00 39.06
Endo International 0.0 $999.440000 124.00 8.06
One Gas (OGS) 0.0 $4.0k 55.00 72.73
Goldman Sachs Group Inc Medium Term Nts Callable Exchangeable Equity 0.000% 02/16/21 B/e Dtd 02/13/1.. 0.0 $8.0k 9.0k 0.89
Ubs Ag London Brh Callable Exch Sec Lkd Com Stk Google Isin#us90270kaw99 0.000% 02/15/21 B/e Dtd 02/.. 0.0 $12k 9.0k 1.33
Voya Global Eq Div & Pr Opp (IGD) 0.0 $0 8.00 0.00
Clifton Ban 0.0 $1.0k 47.00 21.28
Pentair cs (PNR) 0.0 $2.0k 32.00 62.50
Now (DNOW) 0.0 $999.920000 58.00 17.24
Spartannash (SPTN) 0.0 $19k 1.1k 16.96
Fnf (FNF) 0.0 $12k 293.00 40.96
Geo Group Inc/the reit (GEO) 0.0 $4.0k 191.00 20.94
Timkensteel (MTUS) 0.0 $0 28.00 0.00
Caretrust Reit (CTRE) 0.0 $0 13.00 0.00
Adamas Pharmaceuticals 0.0 $13k 547.00 23.77
Spok Holdings (SPOK) 0.0 $999.780000 57.00 17.54
Heritage Ins Hldgs (HRTG) 0.0 $2.0k 125.00 16.00
Kite Rlty Group Tr (KRG) 0.0 $2.0k 139.00 14.39
Veritiv Corp - When Issued 0.0 $0 1.00 0.00
Alibaba Group Holding (BABA) 0.0 $4.0k 24.00 166.67
Lo (LOCO) 0.0 $0 14.00 0.00
Catalent 0.0 $0 4.00 0.00
New Residential Investment (RITM) 0.0 $21k 1.3k 16.80
Goog 0% 02/19/21 0.0 $9.0k 7.0k 1.29
Keysight Technologies (KEYS) 0.0 $2.0k 37.00 54.05
Crown Castle Intl (CCI) 0.0 $11k 100.00 110.00
Education Rlty Tr New ret 0.0 $4.0k 119.00 33.61
Dct Industrial Trust Inc reit usd.01 0.0 $3.0k 55.00 54.55
Great Wastern Ban 0.0 $0 4.00 0.00
Lendingclub 0.0 $0 25.00 0.00
Iron Mountain (IRM) 0.0 $0 13.00 0.00
Equinix (EQIX) 0.0 $5.0k 13.00 384.62
Qorvo (QRVO) 0.0 $0 4.00 0.00
Momo 0.0 $5.0k 132.00 37.88
Mylan Nv 0.0 $2.0k 48.00 41.67
Eversource Energy (ES) 0.0 $2.0k 35.00 57.14
Urban Edge Pptys (UE) 0.0 $0 8.00 0.00
Easterly Government Properti reit (DEA) 0.0 $3.0k 171.00 17.54
Virtu Financial Inc Class A (VIRT) 0.0 $15k 467.00 32.12
Hci Group deb 0.0 $13k 13k 1.00
Monster Beverage Corp (MNST) 0.0 $2.0k 40.00 50.00
Wec Energy Group (WEC) 0.0 $9.0k 140.00 64.29
Aduro Biotech 0.0 $12k 1.3k 8.93
Community Healthcare Tr (CHCT) 0.0 $0 18.00 0.00
Essendant 0.0 $1.0k 169.00 5.92
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $0 10.00 0.00
Edgewell Pers Care (EPC) 0.0 $5.0k 109.00 45.87
New Mountain Finance Corp conv 0.0 $18k 18k 1.00
Alarm Com Hldgs (ALRM) 0.0 $4.0k 110.00 36.36
Westrock (WRK) 0.0 $2.0k 24.00 83.33
Welltower Inc Com reit (WELL) 0.0 $7.0k 124.00 56.45
National Western Life (NWLI) 0.0 $23k 74.00 310.81
Electronics For Imaging Inc note 0.750% 9/0 0.0 $18k 19k 0.95
Steris 0.0 $4.0k 40.00 100.00
Archrock (AROC) 0.0 $0 46.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $16k 905.00 17.68
Hubbell (HUBB) 0.0 $2.0k 17.00 117.65
First Data 0.0 $999.680000 71.00 14.08
Csra 0.0 $19k 461.00 41.21
Four Corners Ppty Tr (FCPT) 0.0 $0 18.00 0.00
Willis Towers Watson (WTW) 0.0 $0 3.00 0.00
Ferrari Nv Ord (RACE) 0.0 $10k 81.00 123.46
Arris 0.0 $2.0k 66.00 30.30
Dentsply Sirona (XRAY) 0.0 $2.0k 32.00 62.50
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $2.0k 46.00 43.48
Under Armour Inc Cl C (UA) 0.0 $0 8.00 0.00
S&p Global (SPGI) 0.0 $5.0k 27.00 185.19
Spire (SR) 0.0 $999.970000 19.00 52.63
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.0k 12.00 333.33
Atlantica Yield 0.0 $1.0k 46.00 21.74
Atn Intl (ATNI) 0.0 $1.0k 15.00 66.67
Tronc 0.0 $23k 1.4k 16.16
Overseas Shipholding Group I Cl A (OSG) 0.0 $2.0k 597.00 3.35
Fortive (FTV) 0.0 $1.0k 18.00 55.56
Ihs Markit 0.0 $999.880000 28.00 35.71
Hope Ban (HOPE) 0.0 $0 20.00 0.00
Triton International 0.0 $11k 345.00 31.88
Life Storage Inc reit 0.0 $1.0k 6.00 166.67
Johnson Controls International Plc equity (JCI) 0.0 $4.0k 118.00 33.90
Ashland (ASH) 0.0 $2.0k 24.00 83.33
Firstcash 0.0 $3.0k 40.00 75.00
Tivo Corp 0.0 $1.0k 96.00 10.42
Washington Prime Group 0.0 $0 70.00 0.00
Advansix (ASIX) 0.0 $1.0k 24.00 41.67
Cincinnati Bell 0.0 $1.0k 62.00 16.13
Valvoline Inc Common (VVV) 0.0 $0 13.00 0.00
Arconic 0.0 $999.940000 34.00 29.41
Ishares Msci Japan (EWJ) 0.0 $20k 336.00 59.52
Chipmos Technologies 0.0 $21k 1.3k 16.23
Fidelity qlty fctor etf (FQAL) 0.0 $4.0k 119.00 33.61
Quality Care Properties 0.0 $0 22.00 0.00
Yum China Holdings (YUMC) 0.0 $3.0k 66.00 45.45
Lamb Weston Hldgs (LW) 0.0 $2.0k 32.00 62.50
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.0k 38.00 26.32
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.0k 38.00 26.32
Envision Healthcare 0.0 $1.0k 15.00 66.67
Ichor Holdings (ICHR) 0.0 $22k 897.00 24.53
Ggp 0.0 $0 20.00 0.00
Technipfmc (FTI) 0.0 $2.0k 62.00 32.26
Xperi 0.0 $0 13.00 0.00
Global Net Lease (GNL) 0.0 $999.680000 88.00 11.36
National Grid (NGG) 0.0 $9.0k 155.00 58.06
Arcelormittal Cl A Ny Registry (MT) 0.0 $3.0k 84.00 35.71
Baker Hughes A Ge Company (BKR) 0.0 $3.0k 110.00 27.27
Xerox 0.0 $2.0k 86.00 23.26
Ultra Petroleum 0.0 $2.0k 482.00 4.15
Frontier Communication 0.0 $1.0k 158.00 6.33
Jbg Smith Properties (JBGS) 0.0 $2.0k 45.00 44.44
Brighthouse Finl (BHF) 0.0 $1.0k 10.00 100.00
Micro Focus Intl 0.0 $999.580000 106.00 9.43
Knight Swift Transn Hldgs (KNX) 0.0 $2.0k 39.00 51.28
Hamilton Beach Brand (HBB) 0.0 $0 21.00 0.00
Tapestry (TPR) 0.0 $1.0k 25.00 40.00
Delphi Automotive Inc international (APTV) 0.0 $4.0k 42.00 95.24
Bancorpsouth Bank 0.0 $2.0k 70.00 28.57
Iqvia Holdings (IQV) 0.0 $5.0k 51.00 98.04
Delphi Technologies 0.0 $1.0k 21.00 47.62
Syneos Health 0.0 $1.0k 42.00 23.81
Ttec Holdings (TTEC) 0.0 $3.0k 111.00 27.03
Worldpay Ord 0.0 $18k 216.00 83.33
Inphi Corp note 0.750% 9/0 0.0 $19k 20k 0.95
Arbor Rlty Tr Inc Note 5.37511/1 0.0 $19k 19k 1.00
Peregrine Pharmaceuticals (CDMO) 0.0 $0 6.00 0.00
Highpoint Res Corp 0.0 $3.0k 682.00 4.40