GV Financial Advisors

JOYN Advisors as of June 30, 2018

Portfolio Holdings for JOYN Advisors

JOYN Advisors holds 1867 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 14.2 $66M 637k 103.83
iShares Russell 1000 Value Index (IWD) 10.8 $51M 417k 121.38
Vanguard Growth ETF (VUG) 9.8 $46M 306k 149.81
iShares Russell 2000 Value Index (IWN) 8.4 $39M 298k 131.92
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 8.2 $38M 606k 63.37
iShares Russell 1000 Growth Index (IWF) 7.7 $36M 249k 143.80
iShares Russell 2000 Growth Index (IWO) 5.5 $26M 125k 204.33
Vanguard Intl Equity Index F glb ex us etf (VNQI) 4.2 $20M 341k 58.08
iShares FTSE NAREIT Real Est 50 Ind (USRT) 4.2 $20M 398k 49.15
iShares MSCI EAFE Index Fund (EFA) 0.9 $4.4M 66k 66.96
Vanguard REIT ETF (VNQ) 0.9 $4.3M 53k 81.46
Apple (AAPL) 0.7 $3.3M 18k 185.13
Ishares Inc core msci emkt (IEMG) 0.7 $3.2M 60k 52.51
Vanguard Europe Pacific ETF (VEA) 0.7 $3.1M 73k 42.90
Alerian Mlp Etf 0.6 $2.8M 276k 10.10
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.5 $2.4M 51k 47.70
Home Depot (HD) 0.5 $2.2M 11k 195.06
Microsoft Corporation (MSFT) 0.4 $2.0M 21k 98.61
Vanguard Emerging Markets ETF (VWO) 0.4 $2.0M 48k 42.21
Ipath Dow Jones-aig Commodity (DJP) 0.4 $1.9M 79k 24.35
3M Company (MMM) 0.3 $1.5M 7.8k 196.74
iShares Lehman Aggregate Bond (AGG) 0.3 $1.5M 14k 106.30
Wells Fargo & Company (WFC) 0.3 $1.4M 25k 55.45
Exxon Mobil Corporation (XOM) 0.3 $1.3M 16k 82.70
Berkshire Hathaway (BRK.B) 0.3 $1.3M 6.8k 186.60
Johnson & Johnson (JNJ) 0.3 $1.3M 10k 121.38
Oracle Corporation (ORCL) 0.2 $1.1M 26k 44.05
Amazon (AMZN) 0.2 $1.2M 683.00 1699.85
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 11k 104.23
Aaron's 0.2 $1.0M 24k 43.45
Facebook Inc cl a (META) 0.2 $997k 5.1k 194.38
Boeing Company (BA) 0.2 $910k 2.7k 335.55
Alphabet Inc Class A cs (GOOGL) 0.2 $886k 785.00 1128.66
Verizon Communications (VZ) 0.2 $829k 17k 50.30
Berkshire Hathaway (BRK.A) 0.2 $846k 3.00 282000.00
Coca-Cola Company (KO) 0.2 $809k 19k 43.84
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.2 $746k 35k 21.56
Csw Industrials (CSWI) 0.2 $725k 14k 52.86
iShares MSCI Emerging Markets Indx (EEM) 0.1 $716k 17k 43.34
At&t (T) 0.1 $696k 22k 32.11
Intel Corporation (INTC) 0.1 $689k 14k 49.73
Visa (V) 0.1 $707k 5.3k 132.45
Walt Disney Company (DIS) 0.1 $669k 6.4k 104.86
Valero Energy Corporation (VLO) 0.1 $658k 5.9k 110.77
Bank of America Corporation (BAC) 0.1 $603k 21k 28.19
Pfizer (PFE) 0.1 $581k 16k 36.25
Chevron Corporation (CVX) 0.1 $548k 4.3k 126.35
Pinnacle Financial Partners (PNFP) 0.1 $569k 9.3k 61.30
iShares S&P 500 Value Index (IVE) 0.1 $569k 5.2k 110.14
Procter & Gamble Company (PG) 0.1 $505k 6.5k 78.05
Industries N shs - a - (LYB) 0.1 $521k 4.7k 109.92
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $506k 5.1k 99.80
Ameriprise Financial (AMP) 0.1 $447k 3.2k 139.91
United Parcel Service (UPS) 0.1 $477k 4.5k 106.14
SYSCO Corporation (SYY) 0.1 $461k 6.7k 68.36
Best Buy (BBY) 0.1 $484k 6.5k 74.55
UnitedHealth (UNH) 0.1 $467k 1.9k 245.14
Raymond James Financial (RJF) 0.1 $451k 5.0k 89.36
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $474k 8.8k 54.13
Express Scripts Holding 0.1 $467k 6.0k 77.20
Invesco Financial Preferred Et other (PGF) 0.1 $463k 25k 18.46
U.S. Bancorp (USB) 0.1 $414k 8.3k 50.01
Spdr S&p 500 Etf (SPY) 0.1 $415k 1.5k 271.06
Target Corporation (TGT) 0.1 $420k 5.5k 76.06
Delta Air Lines (DAL) 0.1 $424k 8.6k 49.49
Federal Realty Inv. Trust 0.1 $403k 3.2k 126.61
Citigroup (C) 0.1 $400k 6.0k 66.87
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $403k 8.5k 47.42
McDonald's Corporation (MCD) 0.1 $362k 2.3k 156.51
Edwards Lifesciences (EW) 0.1 $372k 2.6k 145.54
Ross Stores (ROST) 0.1 $381k 4.5k 84.80
Cadence Design Systems (CDNS) 0.1 $355k 8.2k 43.30
Merck & Co (MRK) 0.1 $369k 6.1k 60.62
Schlumberger (SLB) 0.1 $352k 5.3k 67.02
Qualcomm (QCOM) 0.1 $364k 6.5k 56.05
iShares S&P SmallCap 600 Index (IJR) 0.1 $359k 4.3k 83.53
Alphabet Inc Class C cs (GOOG) 0.1 $355k 318.00 1116.35
Dowdupont 0.1 $372k 5.7k 65.84
American Express Company (AXP) 0.1 $342k 3.5k 98.02
Adobe Systems Incorporated (ADBE) 0.1 $334k 1.4k 244.15
Regions Financial Corporation (RF) 0.1 $334k 19k 17.78
Amgen (AMGN) 0.1 $335k 1.8k 184.37
BB&T Corporation 0.1 $312k 6.2k 50.37
Honeywell International (HON) 0.1 $326k 2.3k 143.93
International Business Machines (IBM) 0.1 $331k 2.4k 139.78
Pepsi (PEP) 0.1 $333k 3.1k 108.79
United Technologies Corporation 0.1 $318k 2.5k 124.85
Msci (MSCI) 0.1 $314k 1.9k 165.61
ConAgra Foods (CAG) 0.1 $310k 8.7k 35.73
Marathon Petroleum Corp (MPC) 0.1 $333k 4.7k 70.13
Duke Energy (DUK) 0.1 $309k 3.9k 78.99
Carolina Financial 0.1 $309k 7.2k 42.90
Paypal Holdings (PYPL) 0.1 $318k 3.8k 83.20
Cognizant Technology Solutions (CTSH) 0.1 $278k 3.5k 78.87
Comcast Corporation (CMCSA) 0.1 $276k 8.4k 32.81
Hartford Financial Services (HIG) 0.1 $303k 5.9k 51.08
MasterCard Incorporated (MA) 0.1 $262k 1.3k 196.40
Charles Schwab Corporation (SCHW) 0.1 $260k 5.1k 51.05
Wal-Mart Stores (WMT) 0.1 $285k 3.3k 85.53
Tractor Supply Company (TSCO) 0.1 $265k 3.5k 76.41
NetApp (NTAP) 0.1 $275k 3.5k 78.66
W.W. Grainger (GWW) 0.1 $286k 927.00 308.52
ConocoPhillips (COP) 0.1 $269k 3.9k 69.53
Philip Morris International (PM) 0.1 $267k 3.3k 80.69
Gilead Sciences (GILD) 0.1 $273k 3.9k 70.78
Netflix (NFLX) 0.1 $269k 686.00 392.13
Humana (HUM) 0.1 $283k 950.00 297.89
Vanguard Small-Cap Value ETF (VBR) 0.1 $295k 2.2k 135.76
Vanguard Total Stock Market ETF (VTI) 0.1 $279k 2.0k 140.62
Hldgs (UAL) 0.1 $278k 4.0k 69.69
Motorola Solutions (MSI) 0.1 $287k 2.5k 116.19
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $276k 4.4k 62.71
Nuveen Insd Dividend Advantage (NVG) 0.1 $273k 19k 14.59
Nuveen Intermediate 0.1 $269k 22k 12.44
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $280k 16k 17.08
Medtronic (MDT) 0.1 $290k 3.4k 85.72
Booking Holdings (BKNG) 0.1 $266k 131.00 2030.53
Corning Incorporated (GLW) 0.1 $237k 8.6k 27.48
Western Union Company (WU) 0.1 $236k 12k 20.30
Blackstone 0.1 $236k 7.3k 32.23
Costco Wholesale Corporation (COST) 0.1 $239k 1.1k 208.73
General Electric Company 0.1 $251k 18k 13.64
Bristol Myers Squibb (BMY) 0.1 $232k 4.2k 55.42
Cisco Systems (CSCO) 0.1 $217k 5.0k 42.98
Core Laboratories 0.1 $243k 1.9k 126.37
Kohl's Corporation (KSS) 0.1 $219k 3.0k 72.85
Celanese Corporation (CE) 0.1 $244k 2.2k 110.91
Seagate Technology Com Stk 0.1 $213k 3.8k 56.50
iShares Dow Jones US Real Estate (IYR) 0.1 $230k 2.9k 80.42
Schwab Strategic Tr cmn (SCHV) 0.1 $222k 4.2k 53.17
Oaktree Cap 0.1 $234k 5.8k 40.67
Carlyle Group 0.1 $231k 11k 21.29
Goldmansachsbdc (GSBD) 0.1 $246k 12k 20.50
Tcg Bdc (CGBD) 0.1 $225k 13k 17.05
Broadcom (AVGO) 0.1 $250k 1.0k 242.95
Lear Corporation (LEA) 0.0 $208k 1.1k 185.88
Goldman Sachs (GS) 0.0 $199k 904.00 220.13
Discover Financial Services (DFS) 0.0 $186k 2.6k 70.51
CBS Corporation 0.0 $179k 3.2k 56.31
NVIDIA Corporation (NVDA) 0.0 $184k 775.00 237.42
Union Pacific Corporation (UNP) 0.0 $173k 1.2k 141.46
Aetna 0.0 $200k 1.1k 183.32
McKesson Corporation (MCK) 0.0 $168k 1.3k 133.02
Lockheed Martin Corporation (LMT) 0.0 $197k 666.00 295.80
Altria (MO) 0.0 $186k 3.3k 56.83
Southern Company (SO) 0.0 $209k 4.5k 46.30
General Dynamics Corporation (GD) 0.0 $175k 938.00 186.57
Lowe's Companies (LOW) 0.0 $206k 2.2k 95.55
Fastenal Company (FAST) 0.0 $185k 3.8k 48.24
iShares S&P 500 Growth Index (IVW) 0.0 $176k 1.1k 162.36
iShares S&P MidCap 400 Index (IJH) 0.0 $183k 938.00 195.10
Kimco Realty Corporation (KIM) 0.0 $203k 12k 17.01
Spirit AeroSystems Holdings (SPR) 0.0 $184k 2.1k 86.06
Abbvie (ABBV) 0.0 $200k 2.2k 92.64
Allergan 0.0 $187k 1.1k 166.37
Chubb (CB) 0.0 $205k 1.6k 127.09
Wyndham Hotels And Resorts (WH) 0.0 $169k 2.9k 58.89
Invesco Qqq Trust Series 1 (QQQ) 0.0 $190k 1.1k 172.10
FedEx Corporation (FDX) 0.0 $118k 521.00 226.49
Abbott Laboratories (ABT) 0.0 $119k 2.0k 60.99
Eli Lilly & Co. (LLY) 0.0 $124k 1.5k 85.11
Consolidated Edison (ED) 0.0 $144k 1.8k 77.92
Dominion Resources (D) 0.0 $124k 1.8k 68.17
Pulte (PHM) 0.0 $124k 4.3k 28.68
Citrix Systems 0.0 $127k 1.2k 105.05
T. Rowe Price (TROW) 0.0 $156k 1.3k 116.16
Travelers Companies (TRV) 0.0 $130k 1.1k 122.64
Vishay Intertechnology (VSH) 0.0 $151k 6.5k 23.19
CVS Caremark Corporation (CVS) 0.0 $143k 2.2k 64.33
Becton, Dickinson and (BDX) 0.0 $153k 641.00 238.69
Aegon 0.0 $129k 22k 5.93
Biogen Idec (BIIB) 0.0 $141k 487.00 289.53
Exelon Corporation (EXC) 0.0 $117k 2.7k 42.69
Sap (SAP) 0.0 $147k 1.3k 115.66
TCF Financial Corporation 0.0 $119k 4.8k 24.68
Wyndham Worldwide Corporation 0.0 $132k 3.0k 44.43
Abiomed 0.0 $155k 380.00 407.89
Intuit (INTU) 0.0 $131k 642.00 204.05
MetLife (MET) 0.0 $127k 2.9k 43.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $158k 3.0k 51.84
Vanguard Dividend Appreciation ETF (VIG) 0.0 $124k 1.2k 101.39
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $137k 1.0k 136.05
General Motors Company (GM) 0.0 $125k 3.2k 39.52
Ligand Pharmaceuticals In (LGND) 0.0 $150k 726.00 206.61
iShares Russell Microcap Index (IWC) 0.0 $141k 1.3k 105.94
Five Below (FIVE) 0.0 $126k 1.3k 97.45
Mondelez Int (MDLZ) 0.0 $162k 3.9k 41.06
Sirius Xm Holdings 0.0 $158k 23k 6.78
Q2 Holdings (QTWO) 0.0 $137k 2.4k 56.92
Cdk Global Inc equities 0.0 $128k 2.0k 64.84
Kraft Heinz (KHC) 0.0 $156k 2.5k 62.73
Welltower Inc Com reit (WELL) 0.0 $119k 1.9k 62.57
Hp (HPQ) 0.0 $131k 5.8k 22.63
Hasbro (HAS) 0.0 $84k 913.00 92.00
Emcor (EME) 0.0 $88k 1.2k 76.52
BlackRock 0.0 $71k 142.00 500.00
MGIC Investment (MTG) 0.0 $98k 9.2k 10.71
Suntrust Banks Inc $1.00 Par Cmn 0.0 $108k 1.6k 65.89
Equifax (EFX) 0.0 $80k 641.00 124.80
Baxter International (BAX) 0.0 $94k 1.3k 74.02
Regeneron Pharmaceuticals (REGN) 0.0 $73k 211.00 345.97
KB Home (KBH) 0.0 $83k 3.1k 27.19
Digital Realty Trust (DLR) 0.0 $80k 721.00 110.96
Hillenbrand (HI) 0.0 $77k 1.6k 47.01
Kimberly-Clark Corporation (KMB) 0.0 $111k 1.1k 105.41
Northrop Grumman Corporation (NOC) 0.0 $90k 291.00 309.28
Sealed Air (SEE) 0.0 $73k 1.7k 42.39
V.F. Corporation (VFC) 0.0 $115k 1.4k 81.39
Watsco, Incorporated (WSO) 0.0 $76k 429.00 177.16
Electronic Arts (EA) 0.0 $86k 613.00 140.29
Plantronics 0.0 $93k 1.2k 76.61
Thermo Fisher Scientific (TMO) 0.0 $82k 395.00 207.59
Red Hat 0.0 $112k 836.00 133.97
Domtar Corp 0.0 $76k 1.6k 47.65
General Mills (GIS) 0.0 $76k 1.7k 44.24
Intuitive Surgical (ISRG) 0.0 $106k 221.00 479.64
Nextera Energy (NEE) 0.0 $73k 438.00 166.67
Nike (NKE) 0.0 $79k 989.00 79.88
Stryker Corporation (SYK) 0.0 $78k 464.00 168.10
Texas Instruments Incorporated (TXN) 0.0 $83k 751.00 110.52
Weyerhaeuser Company (WY) 0.0 $76k 2.1k 36.28
First Midwest Ban 0.0 $71k 2.8k 25.48
Danaher Corporation (DHR) 0.0 $81k 818.00 99.02
Accenture (ACN) 0.0 $77k 468.00 164.53
EOG Resources (EOG) 0.0 $92k 740.00 124.32
Marriott International (MAR) 0.0 $83k 654.00 126.91
Pool Corporation (POOL) 0.0 $99k 652.00 151.84
Fifth Third Ban (FITB) 0.0 $105k 3.7k 28.66
Prudential Financial (PRU) 0.0 $102k 1.1k 93.75
Hershey Company (HSY) 0.0 $81k 868.00 93.32
Dr Pepper Snapple 0.0 $83k 679.00 122.24
AvalonBay Communities (AVB) 0.0 $78k 455.00 171.43
PPL Corporation (PPL) 0.0 $95k 3.3k 28.47
Public Service Enterprise (PEG) 0.0 $107k 2.0k 54.12
Sempra Energy (SRE) 0.0 $74k 634.00 116.72
Applied Materials (AMAT) 0.0 $95k 2.1k 46.05
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $104k 1.3k 81.12
Nelnet (NNI) 0.0 $89k 1.5k 58.28
Trex Company (TREX) 0.0 $84k 1.3k 62.69
Micron Technology (MU) 0.0 $82k 1.6k 52.13
Activision Blizzard 0.0 $92k 1.2k 76.73
salesforce (CRM) 0.0 $80k 585.00 136.75
Old National Ban (ONB) 0.0 $109k 5.9k 18.60
W&T Offshore (WTI) 0.0 $79k 11k 7.16
International Bancshares Corporation (IBOC) 0.0 $82k 1.9k 42.69
Korn/Ferry International (KFY) 0.0 $103k 1.7k 61.64
Regal-beloit Corporation (RRX) 0.0 $88k 1.1k 81.48
CVR Energy (CVI) 0.0 $82k 2.2k 37.19
Fulton Financial (FULT) 0.0 $88k 5.4k 16.42
InterDigital (IDCC) 0.0 $76k 940.00 80.85
Omnicell (OMCL) 0.0 $94k 1.8k 52.63
Wintrust Financial Corporation (WTFC) 0.0 $82k 944.00 86.86
Celgene Corporation 0.0 $110k 1.4k 79.25
Hanover Insurance (THG) 0.0 $81k 680.00 119.12
Washington Federal (WAFD) 0.0 $91k 2.8k 32.64
Aar (AIR) 0.0 $83k 1.8k 46.21
Allete (ALE) 0.0 $77k 995.00 77.39
Associated Banc- (ASB) 0.0 $109k 4.0k 27.28
Church & Dwight (CHD) 0.0 $72k 1.4k 52.90
F5 Networks (FFIV) 0.0 $96k 559.00 171.74
Hancock Holding Company (HWC) 0.0 $114k 2.4k 46.64
Movado (MOV) 0.0 $95k 2.0k 48.13
VMware 0.0 $114k 779.00 146.34
Genomic Health 0.0 $72k 1.4k 50.14
BofI Holding 0.0 $73k 1.8k 40.83
EQT Corporation (EQT) 0.0 $78k 1.4k 55.52
American International (AIG) 0.0 $105k 2.0k 53.08
American Water Works (AWK) 0.0 $78k 916.00 85.15
iShares Russell Midcap Value Index (IWS) 0.0 $80k 909.00 88.01
iShares Russell 3000 Index (IWV) 0.0 $99k 610.00 162.30
Regency Centers Corporation (REG) 0.0 $91k 1.5k 62.03
Simon Property (SPG) 0.0 $81k 476.00 170.17
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $83k 344.00 241.28
Tesla Motors (TSLA) 0.0 $93k 270.00 344.44
Vectren Corporation 0.0 $71k 992.00 71.57
iShares Morningstar Small Value (ISCV) 0.0 $80k 525.00 152.38
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $89k 874.00 101.83
Insperity (NSP) 0.0 $78k 822.00 94.89
Preferred Apartment Communitie 0.0 $108k 6.4k 16.95
Spdr Series Trust cmn (HYMB) 0.0 $110k 1.9k 56.64
Caesars Entertainment 0.0 $100k 9.3k 10.75
Epam Systems (EPAM) 0.0 $94k 759.00 123.85
Galectin Therapeutics (GALT) 0.0 $81k 13k 6.33
Bloomin Brands (BLMN) 0.0 $96k 4.8k 20.19
Globus Med Inc cl a (GMED) 0.0 $105k 2.1k 50.43
Wright Express (WEX) 0.0 $111k 585.00 189.74
Ryman Hospitality Pptys (RHP) 0.0 $74k 886.00 83.52
Diamondback Energy (FANG) 0.0 $89k 679.00 131.08
Bright Horizons Fam Sol In D (BFAM) 0.0 $93k 905.00 102.76
Science App Int'l (SAIC) 0.0 $75k 925.00 81.08
American Airls (AAL) 0.0 $74k 2.0k 37.81
Wix (WIX) 0.0 $74k 736.00 100.54
Burlington Stores (BURL) 0.0 $107k 709.00 150.92
Arcbest (ARCB) 0.0 $113k 2.5k 45.58
Arista Networks (ANET) 0.0 $108k 418.00 258.37
Sabre (SABR) 0.0 $85k 3.5k 24.61
Sage Therapeutics (SAGE) 0.0 $81k 518.00 156.37
Synchrony Financial (SYF) 0.0 $76k 2.3k 33.39
Travelport Worldwide 0.0 $79k 4.3k 18.55
Anthem (ELV) 0.0 $81k 342.00 236.84
Enova Intl (ENVA) 0.0 $113k 3.1k 36.52
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $105k 1.4k 72.77
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $73k 250.00 292.00
Xl 0.0 $76k 1.4k 55.76
Dxc Technology (DXC) 0.0 $110k 1.4k 80.82
Adtalem Global Ed (ATGE) 0.0 $84k 1.7k 48.39
On Assignment (ASGN) 0.0 $90k 1.2k 77.99
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $107k 1.1k 101.90
Diamond Offshore Drilling 0.0 $61k 2.9k 20.85
Packaging Corporation of America (PKG) 0.0 $33k 298.00 110.74
Cit 0.0 $60k 1.2k 50.25
Sociedad Quimica y Minera (SQM) 0.0 $29k 608.00 47.70
Portland General Electric Company (POR) 0.0 $39k 919.00 42.44
Cme (CME) 0.0 $30k 180.00 166.67
First Citizens BancShares (FCNCA) 0.0 $49k 121.00 404.96
Reinsurance Group of America (RGA) 0.0 $34k 255.00 133.33
Signature Bank (SBNY) 0.0 $28k 218.00 128.44
PNC Financial Services (PNC) 0.0 $69k 511.00 135.03
Total System Services 0.0 $24k 286.00 83.92
Bank of New York Mellon Corporation (BK) 0.0 $45k 843.00 53.38
FTI Consulting (FCN) 0.0 $25k 407.00 61.43
Lincoln National Corporation (LNC) 0.0 $45k 726.00 61.98
Arthur J. Gallagher & Co. (AJG) 0.0 $57k 878.00 64.92
Cabot Oil & Gas Corporation (CTRA) 0.0 $49k 2.1k 23.87
Caterpillar (CAT) 0.0 $52k 386.00 134.72
CSX Corporation (CSX) 0.0 $49k 770.00 63.64
Devon Energy Corporation (DVN) 0.0 $29k 662.00 43.81
Ecolab (ECL) 0.0 $51k 363.00 140.50
Range Resources (RRC) 0.0 $63k 3.8k 16.72
Republic Services (RSG) 0.0 $40k 584.00 68.49
Waste Management (WM) 0.0 $44k 538.00 81.78
Incyte Corporation (INCY) 0.0 $41k 606.00 67.66
Archer Daniels Midland Company (ADM) 0.0 $32k 704.00 45.45
Norfolk Southern (NSC) 0.0 $50k 335.00 149.25
Ameren Corporation (AEE) 0.0 $33k 543.00 60.77
FirstEnergy (FE) 0.0 $46k 1.3k 36.28
American Eagle Outfitters (AEO) 0.0 $32k 1.4k 23.43
Apache Corporation 0.0 $37k 786.00 47.07
Carnival Corporation (CCL) 0.0 $31k 541.00 57.30
Cerner Corporation 0.0 $43k 720.00 59.72
Cummins (CMI) 0.0 $43k 327.00 131.50
Franklin Resources (BEN) 0.0 $36k 1.1k 32.43
IDEXX Laboratories (IDXX) 0.0 $54k 248.00 217.74
LKQ Corporation (LKQ) 0.0 $32k 1.0k 31.59
Newmont Mining Corporation (NEM) 0.0 $45k 1.2k 37.31
Nucor Corporation (NUE) 0.0 $28k 441.00 63.49
PPG Industries (PPG) 0.0 $31k 296.00 104.73
Public Storage (PSA) 0.0 $41k 182.00 225.27
Stanley Black & Decker (SWK) 0.0 $27k 200.00 135.00
Molson Coors Brewing Company (TAP) 0.0 $59k 863.00 68.37
AFLAC Incorporated (AFL) 0.0 $25k 591.00 42.30
Automatic Data Processing (ADP) 0.0 $26k 195.00 133.33
Avery Dennison Corporation (AVY) 0.0 $35k 344.00 101.74
Boston Scientific Corporation (BSX) 0.0 $25k 756.00 33.07
Itron (ITRI) 0.0 $54k 896.00 60.27
Schnitzer Steel Industries (RDUS) 0.0 $66k 1.9k 33.92
Simpson Manufacturing (SSD) 0.0 $62k 996.00 62.25
Morgan Stanley (MS) 0.0 $39k 827.00 47.16
Cabot Corporation (CBT) 0.0 $66k 1.1k 62.03
Charles River Laboratories (CRL) 0.0 $51k 457.00 111.60
International Paper Company (IP) 0.0 $32k 611.00 52.37
SVB Financial (SIVBQ) 0.0 $37k 128.00 289.06
Western Digital (WDC) 0.0 $54k 697.00 77.47
Mid-America Apartment (MAA) 0.0 $54k 535.00 100.93
Las Vegas Sands (LVS) 0.0 $37k 487.00 75.98
Emerson Electric (EMR) 0.0 $33k 480.00 68.75
CSG Systems International (CSGS) 0.0 $36k 870.00 41.38
Waddell & Reed Financial 0.0 $34k 1.9k 17.86
Analog Devices (ADI) 0.0 $33k 346.00 95.38
Universal Corporation (UVV) 0.0 $37k 559.00 66.19
Equity Residential (EQR) 0.0 $45k 701.00 64.19
Mettler-Toledo International (MTD) 0.0 $31k 54.00 574.07
Unum (UNM) 0.0 $44k 1.2k 37.32
Tyson Foods (TSN) 0.0 $27k 388.00 69.59
Barnes (B) 0.0 $58k 979.00 59.24
Matthews International Corporation (MATW) 0.0 $25k 426.00 58.69
Raytheon Company 0.0 $64k 331.00 193.35
CenturyLink 0.0 $42k 2.3k 18.42
Kroger (KR) 0.0 $49k 1.7k 28.74
Yum! Brands (YUM) 0.0 $52k 668.00 77.84
Allstate Corporation (ALL) 0.0 $49k 538.00 91.08
Anadarko Petroleum Corporation 0.0 $28k 380.00 73.68
Capital One Financial (COF) 0.0 $50k 544.00 91.91
CIGNA Corporation 0.0 $65k 381.00 170.60
Colgate-Palmolive Company (CL) 0.0 $68k 1.1k 64.33
Deere & Company (DE) 0.0 $28k 202.00 138.61
Diageo (DEO) 0.0 $34k 238.00 142.86
DISH Network 0.0 $30k 887.00 33.82
eBay (EBAY) 0.0 $44k 1.2k 35.86
GlaxoSmithKline 0.0 $28k 687.00 40.76
Halliburton Company (HAL) 0.0 $27k 591.00 45.69
Hess (HES) 0.0 $42k 635.00 66.14
Marsh & McLennan Companies (MMC) 0.0 $28k 342.00 81.87
Occidental Petroleum Corporation (OXY) 0.0 $47k 564.00 83.33
John Wiley & Sons (WLY) 0.0 $45k 715.00 62.94
American Electric Power Company (AEP) 0.0 $55k 799.00 68.84
Gap (GAP) 0.0 $43k 1.3k 32.36
Alleghany Corporation 0.0 $28k 49.00 571.43
Ford Motor Company (F) 0.0 $48k 4.3k 11.04
Freeport-McMoRan Copper & Gold (FCX) 0.0 $30k 1.7k 17.42
Dillard's (DDS) 0.0 $50k 530.00 94.34
PG&E Corporation (PCG) 0.0 $50k 1.2k 42.96
TJX Companies (TJX) 0.0 $35k 365.00 95.89
Henry Schein (HSIC) 0.0 $53k 733.00 72.31
Illinois Tool Works (ITW) 0.0 $52k 378.00 137.57
Starbucks Corporation (SBUX) 0.0 $36k 731.00 49.25
Clorox Company (CLX) 0.0 $61k 450.00 135.56
Deluxe Corporation (DLX) 0.0 $40k 604.00 66.23
Kellogg Company (K) 0.0 $32k 455.00 70.33
D.R. Horton (DHI) 0.0 $28k 672.00 41.67
Eagle Materials (EXP) 0.0 $41k 390.00 105.13
Omni (OMC) 0.0 $66k 863.00 76.48
Beacon Roofing Supply (BECN) 0.0 $38k 882.00 43.08
Vornado Realty Trust (VNO) 0.0 $34k 461.00 73.75
New York Community Ban 0.0 $34k 3.1k 10.94
Highwoods Properties (HIW) 0.0 $36k 709.00 50.78
Paccar (PCAR) 0.0 $32k 521.00 61.42
Pioneer Natural Resources 0.0 $33k 174.00 189.66
Robert Half International (RHI) 0.0 $51k 789.00 64.64
Roper Industries (ROP) 0.0 $35k 126.00 277.78
J.M. Smucker Company (SJM) 0.0 $56k 519.00 107.90
Southwestern Energy Company 0.0 $26k 5.0k 5.23
Constellation Brands (STZ) 0.0 $37k 170.00 217.65
Umpqua Holdings Corporation 0.0 $53k 2.3k 22.79
Zimmer Holdings (ZBH) 0.0 $33k 298.00 110.74
Meredith Corporation 0.0 $40k 779.00 51.35
Domino's Pizza (DPZ) 0.0 $32k 115.00 278.26
Ventas (VTR) 0.0 $64k 1.1k 56.54
Ashford Hospitality Trust 0.0 $43k 5.3k 8.08
Take-Two Interactive Software (TTWO) 0.0 $44k 369.00 119.24
Energy Select Sector SPDR (XLE) 0.0 $28k 367.00 76.29
Magellan Health Services 0.0 $57k 599.00 95.16
Invesco (IVZ) 0.0 $29k 1.1k 26.39
Estee Lauder Companies (EL) 0.0 $29k 204.00 142.16
First Horizon National Corporation (FHN) 0.0 $24k 1.3k 18.03
Entergy Corporation (ETR) 0.0 $59k 735.00 80.27
Baidu (BIDU) 0.0 $30k 125.00 240.00
American Axle & Manufact. Holdings (AXL) 0.0 $46k 2.9k 15.68
Brunswick Corporation (BC) 0.0 $58k 899.00 64.52
Dycom Industries (DY) 0.0 $37k 395.00 93.67
Edison International (EIX) 0.0 $49k 773.00 63.39
Key (KEY) 0.0 $58k 3.0k 19.63
Kulicke and Soffa Industries (KLIC) 0.0 $50k 2.1k 23.82
National HealthCare Corporation (NHC) 0.0 $35k 491.00 71.28
Owens-Illinois 0.0 $32k 1.9k 16.87
Saia (SAIA) 0.0 $26k 327.00 79.51
Steel Dynamics (STLD) 0.0 $32k 703.00 45.52
STMicroelectronics (STM) 0.0 $31k 1.4k 22.38
Western Alliance Bancorporation (WAL) 0.0 $49k 860.00 56.98
EnerSys (ENS) 0.0 $66k 889.00 74.24
Huntsman Corporation (HUN) 0.0 $45k 1.5k 29.05
Lam Research Corporation 0.0 $50k 288.00 173.61
Littelfuse (LFUS) 0.0 $69k 304.00 226.97
Oshkosh Corporation (OSK) 0.0 $54k 772.00 69.95
Universal Forest Products 0.0 $60k 1.6k 36.90
Mack-Cali Realty (VRE) 0.0 $31k 1.5k 20.33
Cirrus Logic (CRUS) 0.0 $50k 1.3k 38.61
Quest Diagnostics Incorporated (DGX) 0.0 $51k 464.00 109.91
Bottomline Technologies 0.0 $41k 815.00 50.31
Gulfport Energy Corporation 0.0 $30k 2.4k 12.73
Hill-Rom Holdings 0.0 $44k 508.00 86.61
Ingersoll-rand Co Ltd-cl A 0.0 $28k 317.00 88.33
LaSalle Hotel Properties 0.0 $43k 1.2k 34.54
Southwest Airlines (LUV) 0.0 $33k 651.00 50.69
Medical Properties Trust (MPW) 0.0 $54k 3.8k 14.12
Oge Energy Corp (OGE) 0.0 $29k 817.00 35.50
Oxford Industries (OXM) 0.0 $31k 372.00 83.33
SCANA Corporation 0.0 $26k 677.00 38.40
Stepan Company (SCL) 0.0 $43k 552.00 77.90
Skechers USA (SKX) 0.0 $50k 1.7k 30.16
TTM Technologies (TTMI) 0.0 $26k 1.5k 17.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $44k 189.00 232.80
USANA Health Sciences (USNA) 0.0 $26k 224.00 116.07
Universal Insurance Holdings (UVE) 0.0 $66k 1.9k 35.05
Alexion Pharmaceuticals 0.0 $43k 348.00 123.56
Denbury Resources 0.0 $27k 5.6k 4.86
F.N.B. Corporation (FNB) 0.0 $31k 2.3k 13.58
Genesee & Wyoming 0.0 $27k 337.00 80.12
Ida (IDA) 0.0 $67k 732.00 91.53
Molina Healthcare (MOH) 0.0 $29k 292.00 99.32
NuVasive 0.0 $38k 729.00 52.13
Old Dominion Freight Line (ODFL) 0.0 $26k 176.00 147.73
Pan American Silver Corp Can (PAAS) 0.0 $40k 2.2k 17.97
Children's Place Retail Stores (PLCE) 0.0 $34k 281.00 121.00
Silicon Laboratories (SLAB) 0.0 $42k 422.00 99.53
Wabtec Corporation (WAB) 0.0 $24k 244.00 98.36
A. O. Smith Corporation (AOS) 0.0 $70k 1.2k 59.37
Chemical Financial Corporation 0.0 $28k 505.00 55.45
LHC 0.0 $25k 297.00 84.18
Navigant Consulting 0.0 $24k 1.1k 21.96
Realty Income (O) 0.0 $35k 659.00 53.11
Orbotech Ltd Com Stk 0.0 $62k 999.00 62.06
TransDigm Group Incorporated (TDG) 0.0 $41k 120.00 341.67
Tech Data Corporation 0.0 $45k 546.00 82.42
TreeHouse Foods (THS) 0.0 $34k 651.00 52.23
TrustCo Bank Corp NY 0.0 $45k 5.0k 8.96
WesBan (WSBC) 0.0 $39k 864.00 45.14
NetGear (NTGR) 0.0 $26k 420.00 61.90
United Natural Foods (UNFI) 0.0 $47k 1.1k 42.23
Rex American Resources (REX) 0.0 $54k 672.00 80.36
HCP 0.0 $34k 1.3k 26.15
Mercer International (MERC) 0.0 $30k 1.7k 17.43
Tor Dom Bk Cad (TD) 0.0 $24k 408.00 58.82
Apollo Commercial Real Est. Finance (ARI) 0.0 $32k 1.8k 18.26
Gran Tierra Energy 0.0 $27k 7.9k 3.42
1-800-flowers (FLWS) 0.0 $30k 2.4k 12.61
Brandywine Realty Trust (BDN) 0.0 $54k 3.2k 16.89
Oneok (OKE) 0.0 $31k 448.00 69.20
Select Medical Holdings Corporation (SEM) 0.0 $69k 3.8k 18.10
Shutterfly 0.0 $25k 281.00 88.97
Dollar General (DG) 0.0 $61k 614.00 99.35
KAR Auction Services (KAR) 0.0 $63k 1.2k 54.69
Generac Holdings (GNRC) 0.0 $63k 1.2k 51.43
Envestnet (ENV) 0.0 $46k 832.00 55.29
Six Flags Entertainment (SIX) 0.0 $40k 576.00 69.44
iShares Dow Jones Select Dividend (DVY) 0.0 $34k 346.00 98.27
iShares MSCI EAFE Value Index (EFV) 0.0 $36k 700.00 51.43
Fortinet (FTNT) 0.0 $60k 958.00 62.63
Kraton Performance Polymers 0.0 $61k 1.3k 45.80
SPDR S&P Dividend (SDY) 0.0 $58k 624.00 92.95
Vanguard Small-Cap ETF (VB) 0.0 $37k 238.00 155.46
Calamos Convertible & Hi Income Fund (CHY) 0.0 $64k 5.0k 12.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $41k 400.00 102.50
Ameris Ban (ABCB) 0.0 $61k 1.1k 53.60
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $28k 649.00 43.14
Financial Engines 0.0 $41k 920.00 44.57
O'reilly Automotive (ORLY) 0.0 $66k 241.00 273.86
Terreno Realty Corporation (TRNO) 0.0 $30k 786.00 38.17
SPDR Barclays Capital High Yield B 0.0 $47k 1.3k 35.23
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $63k 2.0k 31.82
iShares Morningstar Small Growth (ISCG) 0.0 $67k 340.00 197.06
iShares MSCI EAFE Growth Index (EFG) 0.0 $49k 626.00 78.27
SPDR Barclays Capital TIPS (SPIP) 0.0 $39k 703.00 55.48
Telus Ord (TU) 0.0 $48k 1.3k 35.63
Meritor 0.0 $35k 1.7k 20.55
Te Connectivity Ltd for 0.0 $54k 598.00 90.30
Kinder Morgan (KMI) 0.0 $58k 3.3k 17.73
Spdr Series Trust brcly em locl (EBND) 0.0 $44k 1.6k 27.19
Cavium 0.0 $63k 731.00 86.18
Prologis (PLD) 0.0 $38k 576.00 65.97
Fortune Brands (FBIN) 0.0 $25k 458.00 54.59
Aegion 0.0 $31k 1.2k 25.56
Expedia (EXPE) 0.0 $26k 214.00 121.50
American Tower Reit (AMT) 0.0 $60k 418.00 143.54
J Global (ZD) 0.0 $35k 401.00 87.28
Flexshares Tr mornstar upstr (GUNR) 0.0 $43k 1.3k 34.10
Ensco Plc Shs Class A 0.0 $29k 4.0k 7.24
Supernus Pharmaceuticals (SUPN) 0.0 $45k 749.00 60.08
Sarepta Therapeutics (SRPT) 0.0 $67k 507.00 132.15
Wp Carey (WPC) 0.0 $64k 957.00 66.88
Hyster Yale Materials Handling (HY) 0.0 $33k 511.00 64.58
Eaton (ETN) 0.0 $68k 907.00 74.97
Sanmina (SANM) 0.0 $53k 1.8k 29.23
Cyrusone 0.0 $32k 544.00 58.82
Pimco Dynamic Credit Income other 0.0 $24k 1.0k 24.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $50k 907.00 55.13
Twenty-first Century Fox 0.0 $60k 1.2k 50.08
Hd Supply 0.0 $58k 1.3k 43.15
Coty Inc Cl A (COTY) 0.0 $26k 1.9k 13.91
Global Brass & Coppr Hldgs I 0.0 $39k 1.2k 31.45
Intercontinental Exchange (ICE) 0.0 $68k 930.00 73.12
Veeva Sys Inc cl a (VEEV) 0.0 $31k 397.00 78.09
Gaming & Leisure Pptys (GLPI) 0.0 $34k 955.00 35.60
Retrophin 0.0 $36k 1.3k 27.25
Rsp Permian 0.0 $33k 758.00 43.54
Trinet (TNET) 0.0 $64k 1.1k 55.85
Voya Financial (VOYA) 0.0 $62k 1.3k 46.65
Continental Bldg Prods 0.0 $50k 1.6k 31.83
Varonis Sys (VRNS) 0.0 $37k 500.00 74.00
Rayonier Advanced Matls (RYAM) 0.0 $35k 2.0k 17.08
Grubhub 0.0 $49k 467.00 104.93
Moelis & Co (MC) 0.0 $32k 545.00 58.72
Washington Prime (WB) 0.0 $27k 305.00 88.52
Trinseo S A 0.0 $31k 439.00 70.62
Equity Commonwealth (EQC) 0.0 $46k 1.5k 31.62
Kite Rlty Group Tr (KRG) 0.0 $25k 1.5k 16.98
Alibaba Group Holding (BABA) 0.0 $24k 132.00 181.82
Citizens Financial (CFG) 0.0 $36k 921.00 39.09
Pra (PRAA) 0.0 $34k 877.00 38.77
Walgreen Boots Alliance (WBA) 0.0 $49k 816.00 60.05
Crown Castle Intl (CCI) 0.0 $40k 372.00 107.53
Hubspot (HUBS) 0.0 $31k 250.00 124.00
New Relic 0.0 $51k 504.00 101.19
Dave & Buster's Entertainmnt (PLAY) 0.0 $27k 559.00 48.30
Nevro (NVRO) 0.0 $35k 438.00 79.91
Equinix (EQIX) 0.0 $50k 117.00 427.35
Infrareit 0.0 $56k 2.5k 22.05
International Game Technology (IGT) 0.0 $37k 1.6k 23.11
Monster Beverage Corp (MNST) 0.0 $30k 524.00 57.25
Wec Energy Group (WEC) 0.0 $49k 752.00 65.16
Energizer Holdings (ENR) 0.0 $56k 897.00 62.43
Shopify Inc cl a (SHOP) 0.0 $60k 414.00 144.93
Edgewell Pers Care (EPC) 0.0 $56k 1.1k 50.72
Chemours (CC) 0.0 $32k 721.00 44.38
Planet Fitness Inc-cl A (PLNT) 0.0 $64k 1.4k 44.20
Hewlett Packard Enterprise (HPE) 0.0 $45k 3.0k 14.76
Mimecast 0.0 $27k 645.00 41.86
Dentsply Sirona (XRAY) 0.0 $33k 764.00 43.19
Waste Connections (WCN) 0.0 $33k 444.00 74.32
Coca Cola European Partners (CCEP) 0.0 $33k 817.00 40.39
Fortive (FTV) 0.0 $25k 328.00 76.22
Johnson Controls International Plc equity (JCI) 0.0 $69k 2.1k 33.64
Verso Corp cl a 0.0 $44k 2.0k 21.87
Arconic 0.0 $30k 1.8k 16.77
L3 Technologies 0.0 $54k 282.00 191.49
Welbilt 0.0 $54k 2.4k 22.27
Snap Inc cl a (SNAP) 0.0 $37k 2.9k 12.98
Andeavor 0.0 $49k 374.00 131.02
Brighthouse Finl (BHF) 0.0 $28k 703.00 39.83
Whiting Petroleum Corp 0.0 $24k 453.00 52.98
Iqvia Holdings (IQV) 0.0 $35k 348.00 100.57
Encompass Health Corp (EHC) 0.0 $51k 760.00 67.11
Iqiyi (IQ) 0.0 $52k 1.6k 32.50
Equinor Asa (EQNR) 0.0 $41k 1.6k 26.38
Greensky Inc Class A 0.0 $53k 2.5k 21.20
Altisource Portfolio Solns S reg (ASPS) 0.0 $13k 436.00 29.82
BP (BP) 0.0 $16k 356.00 44.94
Compass Minerals International (CMP) 0.0 $10k 156.00 64.10
E TRADE Financial Corporation 0.0 $11k 187.00 58.82
Loews Corporation (L) 0.0 $8.0k 173.00 46.24
Stewart Information Services Corporation (STC) 0.0 $10k 240.00 41.67
Huntington Bancshares Incorporated (HBAN) 0.0 $8.0k 548.00 14.60
America Movil Sab De Cv spon adr l 0.0 $0 30.00 0.00
China Petroleum & Chemical 0.0 $4.0k 46.00 86.96
Crown Holdings (CCK) 0.0 $3.0k 63.00 47.62
Melco Crown Entertainment (MLCO) 0.0 $4.0k 129.00 31.01
Banco Santander (BSBR) 0.0 $9.0k 1.2k 7.29
Mobile TeleSystems OJSC 0.0 $1.0k 92.00 10.87
Petroleo Brasileiro SA (PBR.A) 0.0 $999.920000 58.00 17.24
NRG Energy (NRG) 0.0 $2.0k 74.00 27.03
Owens Corning (OC) 0.0 $8.0k 122.00 65.57
China Mobile 0.0 $999.940000 17.00 58.82
CMS Energy Corporation (CMS) 0.0 $21k 435.00 48.28
Taiwan Semiconductor Mfg (TSM) 0.0 $6.0k 159.00 37.74
Ansys (ANSS) 0.0 $12k 67.00 179.10
Boyd Gaming Corporation (BYD) 0.0 $999.960000 39.00 25.64
Seacor Holdings 0.0 $0 3.00 0.00
Annaly Capital Management 0.0 $5.0k 510.00 9.80
Broadridge Financial Solutions (BR) 0.0 $7.0k 59.00 118.64
Genworth Financial (GNW) 0.0 $6.0k 1.3k 4.51
MB Financial 0.0 $2.0k 46.00 43.48
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.0k 114.00 17.54
Progressive Corporation (PGR) 0.0 $22k 379.00 58.05
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $9.0k 74.00 121.62
State Street Corporation (STT) 0.0 $18k 189.00 95.24
Assurant (AIZ) 0.0 $3.0k 25.00 120.00
First Financial Ban (FFBC) 0.0 $3.0k 88.00 34.09
Fidelity National Information Services (FIS) 0.0 $12k 113.00 106.19
Principal Financial (PFG) 0.0 $19k 360.00 52.78
Rli (RLI) 0.0 $0 4.00 0.00
CVB Financial (CVBF) 0.0 $1.0k 32.00 31.25
Interactive Brokers (IBKR) 0.0 $22k 334.00 65.87
Northern Trust Corporation (NTRS) 0.0 $9.0k 88.00 102.27
Safety Insurance (SAFT) 0.0 $4.0k 43.00 93.02
Legg Mason 0.0 $6.0k 183.00 32.79
People's United Financial 0.0 $4.0k 196.00 20.41
SEI Investments Company (SEIC) 0.0 $3.0k 44.00 68.18
SLM Corporation (SLM) 0.0 $3.0k 244.00 12.30
Nasdaq Omx (NDAQ) 0.0 $3.0k 29.00 103.45
Affiliated Managers (AMG) 0.0 $6.0k 37.00 162.16
Moody's Corporation (MCO) 0.0 $1.0k 8.00 125.00
AutoNation (AN) 0.0 $1.0k 15.00 66.67
Expeditors International of Washington (EXPD) 0.0 $6.0k 78.00 76.92
M&T Bank Corporation (MTB) 0.0 $14k 81.00 172.84
Dick's Sporting Goods (DKS) 0.0 $2.0k 57.00 35.09
Via 0.0 $6.0k 194.00 30.93
AMAG Pharmaceuticals 0.0 $2.0k 91.00 21.98
BioMarin Pharmaceutical (BMRN) 0.0 $3.0k 36.00 83.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $22k 132.00 166.67
Martin Marietta Materials (MLM) 0.0 $6.0k 28.00 214.29
ResMed (RMD) 0.0 $999.960000 12.00 83.33
Clean Harbors (CLH) 0.0 $7.0k 125.00 56.00
AES Corporation (AES) 0.0 $3.0k 209.00 14.35
Lennar Corporation (LEN) 0.0 $18k 348.00 51.72
Scholastic Corporation (SCHL) 0.0 $999.970000 19.00 52.63
Cardinal Health (CAH) 0.0 $19k 391.00 48.59
Acxiom Corporation 0.0 $2.0k 52.00 38.46
Autodesk (ADSK) 0.0 $9.0k 67.00 134.33
Avon Products 0.0 $0 167.00 0.00
Bank of Hawaii Corporation (BOH) 0.0 $1.0k 10.00 100.00
Bed Bath & Beyond 0.0 $9.0k 432.00 20.83
Blackbaud (BLKB) 0.0 $7.0k 71.00 98.59
Brown & Brown (BRO) 0.0 $7.0k 266.00 26.32
Cameco Corporation (CCJ) 0.0 $2.0k 142.00 14.08
CarMax (KMX) 0.0 $10k 133.00 75.19
Carter's (CRI) 0.0 $10k 90.00 111.11
Copart (CPRT) 0.0 $3.0k 53.00 56.60
Cracker Barrel Old Country Store (CBRL) 0.0 $6.0k 37.00 162.16
Cullen/Frost Bankers (CFR) 0.0 $1.0k 10.00 100.00
Curtiss-Wright (CW) 0.0 $2.0k 14.00 142.86
Diebold Incorporated 0.0 $2.0k 189.00 10.58
Federated Investors (FHI) 0.0 $8.0k 334.00 23.95
Genuine Parts Company (GPC) 0.0 $4.0k 40.00 100.00
Greif (GEF) 0.0 $999.960000 13.00 76.92
Harsco Corporation (NVRI) 0.0 $0 20.00 0.00
Hawaiian Electric Industries (HE) 0.0 $14k 399.00 35.09
Heartland Express (HTLD) 0.0 $17k 928.00 18.32
Hologic (HOLX) 0.0 $7.0k 173.00 40.46
Host Hotels & Resorts (HST) 0.0 $13k 627.00 20.73
J.B. Hunt Transport Services (JBHT) 0.0 $1.0k 6.00 166.67
J.C. Penney Company 0.0 $0 115.00 0.00
Leggett & Platt (LEG) 0.0 $7.0k 153.00 45.75
Lincoln Electric Holdings (LECO) 0.0 $8.0k 96.00 83.33
Mattel (MAT) 0.0 $4.0k 249.00 16.06
Mercury General Corporation (MCY) 0.0 $9.0k 206.00 43.69
Microchip Technology (MCHP) 0.0 $13k 147.00 88.44
Noble Energy 0.0 $17k 468.00 36.32
Nuance Communications 0.0 $0 16.00 0.00
Paychex (PAYX) 0.0 $12k 178.00 67.42
Pitney Bowes (PBI) 0.0 $2.0k 242.00 8.26
Polaris Industries (PII) 0.0 $3.0k 26.00 115.38
Power Integrations (POWI) 0.0 $6.0k 78.00 76.92
RPM International (RPM) 0.0 $16k 268.00 59.70
Rollins (ROL) 0.0 $2.0k 35.00 57.14
Royal Caribbean Cruises (RCL) 0.0 $15k 146.00 102.74
Ryder System (R) 0.0 $17k 230.00 73.91
Snap-on Incorporated (SNA) 0.0 $6.0k 35.00 171.43
Sonoco Products Company (SON) 0.0 $11k 212.00 51.89
Teradata Corporation (TDC) 0.0 $4.0k 92.00 43.48
Sherwin-Williams Company (SHW) 0.0 $9.0k 23.00 391.30
Trimble Navigation (TRMB) 0.0 $7.0k 203.00 34.48
Zebra Technologies (ZBRA) 0.0 $2.0k 14.00 142.86
Brown-Forman Corporation (BF.B) 0.0 $3.0k 65.00 46.15
Dun & Bradstreet Corporation 0.0 $1.0k 8.00 125.00
Global Payments (GPN) 0.0 $22k 194.00 113.40
Buckle (BKE) 0.0 $2.0k 80.00 25.00
Transocean (RIG) 0.0 $12k 907.00 13.23
Franklin Electric (FELE) 0.0 $3.0k 64.00 46.88
Granite Construction (GVA) 0.0 $0 5.00 0.00
Harris Corporation 0.0 $13k 88.00 147.73
KBR (KBR) 0.0 $14k 790.00 17.72
Nordstrom (JWN) 0.0 $0 3.00 0.00
Nu Skin Enterprises (NUS) 0.0 $2.0k 26.00 76.92
Sensient Technologies Corporation (SXT) 0.0 $15k 205.00 73.17
Harley-Davidson (HOG) 0.0 $7.0k 168.00 41.67
Jack in the Box (JACK) 0.0 $1.0k 7.00 142.86
Tiffany & Co. 0.0 $1.0k 5.00 200.00
Verisign (VRSN) 0.0 $11k 77.00 142.86
Vulcan Materials Company (VMC) 0.0 $14k 106.00 132.08
Akamai Technologies (AKAM) 0.0 $4.0k 53.00 75.47
Briggs & Stratton Corporation 0.0 $7.0k 411.00 17.03
CACI International (CACI) 0.0 $1.0k 4.00 250.00
Apartment Investment and Management 0.0 $8.0k 188.00 42.55
Avista Corporation (AVA) 0.0 $5.0k 100.00 50.00
Comerica Incorporated (CMA) 0.0 $1.0k 10.00 100.00
Commercial Metals Company (CMC) 0.0 $4.0k 203.00 19.70
Newell Rubbermaid (NWL) 0.0 $18k 679.00 26.51
TETRA Technologies (TTI) 0.0 $999.790000 149.00 6.71
Hanesbrands (HBI) 0.0 $11k 485.00 22.68
ABM Industries (ABM) 0.0 $10k 336.00 29.76
Laboratory Corp. of America Holdings 0.0 $14k 80.00 175.00
Nokia Corporation (NOK) 0.0 $3.0k 525.00 5.71
ACI Worldwide (ACIW) 0.0 $5.0k 183.00 27.32
DaVita (DVA) 0.0 $14k 207.00 67.63
Darden Restaurants (DRI) 0.0 $22k 205.00 107.32
International Flavors & Fragrances (IFF) 0.0 $7.0k 55.00 127.27
Whirlpool Corporation (WHR) 0.0 $5.0k 37.00 135.14
Bemis Company 0.0 $13k 305.00 42.62
Helen Of Troy (HELE) 0.0 $19k 189.00 100.53
Rent-A-Center (UPBD) 0.0 $0 29.00 0.00
United Rentals (URI) 0.0 $23k 155.00 148.39
AmerisourceBergen (COR) 0.0 $18k 207.00 86.96
Cincinnati Financial Corporation (CINF) 0.0 $13k 200.00 65.00
Everest Re Group (EG) 0.0 $7.0k 30.00 233.33
Foot Locker (FL) 0.0 $1.0k 23.00 43.48
Healthcare Realty Trust Incorporated 0.0 $15k 523.00 28.68
Xilinx 0.0 $20k 308.00 64.94
Masco Corporation (MAS) 0.0 $13k 355.00 36.62
Mohawk Industries (MHK) 0.0 $22k 101.00 217.82
National-Oilwell Var 0.0 $12k 281.00 42.70
AVX Corporation 0.0 $18k 1.1k 16.04
Coherent 0.0 $999.990000 9.00 111.11
Fresh Del Monte Produce (FDP) 0.0 $999.940000 17.00 58.82
Invacare Corporation 0.0 $0 14.00 0.00
JetBlue Airways Corporation (JBLU) 0.0 $8.0k 427.00 18.74
LifePoint Hospitals 0.0 $3.0k 58.00 51.72
Universal Health Services (UHS) 0.0 $7.0k 59.00 118.64
Celestica 0.0 $22k 1.8k 11.94
La-Z-Boy Incorporated (LZB) 0.0 $12k 379.00 31.66
MDU Resources (MDU) 0.0 $3.0k 109.00 27.52
SkyWest (SKYW) 0.0 $1.0k 14.00 71.43
Tetra Tech (TTEK) 0.0 $3.0k 51.00 58.82
Ethan Allen Interiors (ETD) 0.0 $0 20.00 0.00
Office Depot 0.0 $998.460000 387.00 2.58
Eastman Chemical Company (EMN) 0.0 $4.0k 45.00 88.89
Interpublic Group of Companies (IPG) 0.0 $8.0k 360.00 22.22
AstraZeneca (AZN) 0.0 $18k 508.00 35.43
Electronics For Imaging 0.0 $999.950000 35.00 28.57
Haemonetics Corporation (HAE) 0.0 $999.960000 13.00 76.92
Synopsys (SNPS) 0.0 $20k 235.00 85.11
Crane 0.0 $6.0k 81.00 74.07
WellCare Health Plans 0.0 $5.0k 21.00 238.10
Rockwell Collins 0.0 $16k 119.00 134.45
Waters Corporation (WAT) 0.0 $4.0k 21.00 190.48
Campbell Soup Company (CPB) 0.0 $12k 307.00 39.09
Newfield Exploration 0.0 $5.0k 162.00 30.86
Adtran 0.0 $1.0k 60.00 16.67
Helmerich & Payne (HP) 0.0 $3.0k 49.00 61.22
Sonic Corporation 0.0 $1.0k 23.00 43.48
Mercury Computer Systems (MRCY) 0.0 $4.0k 104.00 38.46
Forward Air Corporation (FWRD) 0.0 $1.0k 25.00 40.00
Air Products & Chemicals (APD) 0.0 $12k 79.00 151.90
Novartis (NVS) 0.0 $1.0k 8.00 125.00
Casey's General Stores (CASY) 0.0 $4.0k 42.00 95.24
Goodyear Tire & Rubber Company (GT) 0.0 $6.0k 252.00 23.81
Photronics (PLAB) 0.0 $8.0k 976.00 8.20
PerkinElmer (RVTY) 0.0 $6.0k 85.00 70.59
Integrated Device Technology 0.0 $2.0k 70.00 28.57
NiSource (NI) 0.0 $23k 862.00 26.68
American Financial (AFG) 0.0 $6.0k 53.00 113.21
Horace Mann Educators Corporation (HMN) 0.0 $3.0k 69.00 43.48
Callaway Golf Company (MODG) 0.0 $1.0k 43.00 23.26
MSC Industrial Direct (MSM) 0.0 $1.0k 14.00 71.43
Olin Corporation (OLN) 0.0 $4.0k 126.00 31.75
AGCO Corporation (AGCO) 0.0 $21k 349.00 60.17
Arrow Electronics (ARW) 0.0 $6.0k 82.00 73.17
Avnet (AVT) 0.0 $10k 228.00 43.86
Convergys Corporation 0.0 $21k 843.00 24.91
Lancaster Colony (LANC) 0.0 $2.0k 18.00 111.11
Wolverine World Wide (WWW) 0.0 $20k 585.00 34.19
Sotheby's 0.0 $0 6.00 0.00
Universal Electronics (UEIC) 0.0 $999.900000 22.00 45.45
Williams-Sonoma (WSM) 0.0 $2.0k 35.00 57.14
Gartner (IT) 0.0 $1.0k 8.00 125.00
Cemex SAB de CV (CX) 0.0 $999.440000 124.00 8.06
Fluor Corporation (FLR) 0.0 $999.900000 30.00 33.33
Honda Motor (HMC) 0.0 $9.0k 300.00 30.00
Macy's (M) 0.0 $2.0k 64.00 31.25
NCR Corporation (VYX) 0.0 $9.0k 312.00 28.85
Parker-Hannifin Corporation (PH) 0.0 $23k 148.00 155.41
Praxair 0.0 $9.0k 58.00 155.17
Rio Tinto (RIO) 0.0 $1.0k 25.00 40.00
Sanofi-Aventis SA (SNY) 0.0 $13k 317.00 41.01
Symantec Corporation 0.0 $7.0k 342.00 20.47
Agilent Technologies Inc C ommon (A) 0.0 $8.0k 127.00 62.99
Ca 0.0 $12k 345.00 34.78
iShares S&P 500 Index (IVV) 0.0 $9.0k 33.00 272.73
Torchmark Corporation 0.0 $11k 136.00 80.88
Shinhan Financial (SHG) 0.0 $1.0k 15.00 66.67
KB Financial (KB) 0.0 $999.940000 17.00 58.82
Total (TTE) 0.0 $15k 248.00 60.48
Williams Companies (WMB) 0.0 $11k 410.00 26.83
Patterson Companies (PDCO) 0.0 $9.0k 410.00 21.95
Stericycle (SRCL) 0.0 $10k 158.00 63.29
Lazard Ltd-cl A shs a 0.0 $3.0k 56.00 53.57
Jacobs Engineering 0.0 $7.0k 118.00 59.32
Murphy Oil Corporation (MUR) 0.0 $12k 347.00 34.58
Anheuser-Busch InBev NV (BUD) 0.0 $999.990000 9.00 111.11
Cintas Corporation (CTAS) 0.0 $1.0k 8.00 125.00
Manpower (MAN) 0.0 $11k 123.00 89.43
SL Green Realty 0.0 $9.0k 92.00 97.83
First Industrial Realty Trust (FR) 0.0 $7.0k 224.00 31.25
Cohen & Steers (CNS) 0.0 $3.0k 73.00 41.10
Valley National Ban (VLY) 0.0 $2.0k 197.00 10.15
International Speedway Corporation 0.0 $999.960000 13.00 76.92
Abercrombie & Fitch (ANF) 0.0 $2.0k 66.00 30.30
Markel Corporation (MKL) 0.0 $22k 20.00 1100.00
Prestige Brands Holdings (PBH) 0.0 $10k 266.00 37.59
Tupperware Brands Corporation (TUPBQ) 0.0 $2.0k 45.00 44.44
Tootsie Roll Industries (TR) 0.0 $8.0k 259.00 30.89
Hospitality Properties Trust 0.0 $18k 635.00 28.35
W.R. Berkley Corporation (WRB) 0.0 $9.0k 119.00 75.63
Dollar Tree (DLTR) 0.0 $11k 127.00 86.61
FactSet Research Systems (FDS) 0.0 $2.0k 10.00 200.00
Franklin Street Properties (FSP) 0.0 $22k 2.5k 8.66
Penn National Gaming (PENN) 0.0 $999.940000 17.00 58.82
Hilltop Holdings (HTH) 0.0 $5.0k 229.00 21.83
Toll Brothers (TOL) 0.0 $2.0k 60.00 33.33
Advance Auto Parts (AAP) 0.0 $1.0k 5.00 200.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.0k 10.00 100.00
ProAssurance Corporation (PRA) 0.0 $9.0k 265.00 33.96
AutoZone (AZO) 0.0 $6.0k 9.00 666.67
Service Corporation International (SCI) 0.0 $2.0k 52.00 38.46
Balchem Corporation (BCPC) 0.0 $6.0k 65.00 92.31
Scientific Games (LNW) 0.0 $1.0k 27.00 37.04
Ii-vi 0.0 $999.940000 17.00 58.82
Churchill Downs (CHDN) 0.0 $999.990000 3.00 333.33
Discovery Communications 0.0 $2.0k 82.00 24.39
eHealth (EHTH) 0.0 $0 20.00 0.00
Grand Canyon Education (LOPE) 0.0 $11k 95.00 115.79
Live Nation Entertainment (LYV) 0.0 $6.0k 120.00 50.00
Discovery Communications 0.0 $12k 426.00 28.17
TrueBlue (TBI) 0.0 $9.0k 316.00 28.48
Big Lots (BIGGQ) 0.0 $12k 295.00 40.68
Cousins Properties 0.0 $12k 1.3k 9.44
East West Ban (EWBC) 0.0 $2.0k 31.00 64.52
Fiserv (FI) 0.0 $14k 193.00 72.54
WABCO Holdings 0.0 $4.0k 31.00 129.03
PetroChina Company 0.0 $0 4.00 0.00
Mueller Industries (MLI) 0.0 $12k 413.00 29.06
Dover Corporation (DOV) 0.0 $5.0k 62.00 80.65
GATX Corporation (GATX) 0.0 $1.0k 15.00 66.67
ViaSat (VSAT) 0.0 $5.0k 75.00 66.67
Baldwin & Lyons 0.0 $3.0k 119.00 25.21
Bce (BCE) 0.0 $19k 470.00 40.43
Old Republic International Corporation (ORI) 0.0 $3.0k 172.00 17.44
Patterson-UTI Energy (PTEN) 0.0 $6.0k 319.00 18.81
Xcel Energy (XEL) 0.0 $15k 329.00 45.59
Magna Intl Inc cl a (MGA) 0.0 $5.0k 79.00 63.29
Alliance Data Systems Corporation (BFH) 0.0 $14k 59.00 237.29
Aptar (ATR) 0.0 $6.0k 59.00 101.69
C.H. Robinson Worldwide (CHRW) 0.0 $20k 244.00 81.97
Chesapeake Energy Corporation 0.0 $21k 4.0k 5.22
First Solar (FSLR) 0.0 $2.0k 43.00 46.51
HDFC Bank (HDB) 0.0 $13k 125.00 104.00
IDEX Corporation (IEX) 0.0 $23k 167.00 137.72
Primerica (PRI) 0.0 $5.0k 53.00 94.34
Thor Industries (THO) 0.0 $2.0k 16.00 125.00
Ultimate Software 0.0 $3.0k 13.00 230.77
Verisk Analytics (VRSK) 0.0 $14k 132.00 106.06
Kaiser Aluminum (KALU) 0.0 $9.0k 82.00 109.76
Gra (GGG) 0.0 $8.0k 177.00 45.20
Penske Automotive (PAG) 0.0 $16k 350.00 45.71
Kennametal (KMT) 0.0 $4.0k 113.00 35.40
Marathon Oil Corporation (MRO) 0.0 $9.0k 444.00 20.27
Resources Connection (RGP) 0.0 $1.0k 77.00 12.99
Lennar Corporation (LEN.B) 0.0 $0 4.00 0.00
Bank of the Ozarks 0.0 $6.0k 144.00 41.67
Pos (PKX) 0.0 $1.0k 16.00 62.50
NVR (NVR) 0.0 $6.0k 2.00 3000.00
CNA Financial Corporation (CNA) 0.0 $3.0k 69.00 43.48
Carlisle Companies (CSL) 0.0 $5.0k 49.00 102.04
National Presto Industries (NPK) 0.0 $4.0k 29.00 137.93
New York Times Company (NYT) 0.0 $1.0k 20.00 50.00
Wynn Resorts (WYNN) 0.0 $1.0k 6.00 166.67
Hub (HUBG) 0.0 $1.0k 21.00 47.62
Landstar System (LSTR) 0.0 $2.0k 15.00 133.33
Lannett Company 0.0 $1.0k 94.00 10.64
Investment Technology 0.0 $3.0k 146.00 20.55
Toro Company (TTC) 0.0 $4.0k 70.00 57.14
Donaldson Company (DCI) 0.0 $10k 217.00 46.08
Fair Isaac Corporation (FICO) 0.0 $2.0k 8.00 250.00
Lexington Realty Trust (LXP) 0.0 $17k 2.0k 8.61
Southwest Gas Corporation (SWX) 0.0 $12k 154.00 77.92
Sykes Enterprises, Incorporated 0.0 $10k 333.00 30.03
Avis Budget (CAR) 0.0 $1.0k 31.00 32.26
Rite Aid Corporation 0.0 $0 25.00 0.00
Aspen Insurance Holdings 0.0 $9.0k 228.00 39.47
Employers Holdings (EIG) 0.0 $21k 521.00 40.31
Genes (GCO) 0.0 $999.940000 34.00 29.41
Advanced Micro Devices (AMD) 0.0 $11k 760.00 14.47
NetEase (NTES) 0.0 $12k 46.00 260.87
Amphenol Corporation (APH) 0.0 $9.0k 105.00 85.71
Kopin Corporation (KOPN) 0.0 $1.0k 237.00 4.22
Titan International (TWI) 0.0 $999.840000 48.00 20.83
Griffon Corporation (GFF) 0.0 $999.920000 29.00 34.48
Amkor Technology (AMKR) 0.0 $10k 1.1k 8.75
Hawaiian Holdings 0.0 $0 9.00 0.00
Quanta Services (PWR) 0.0 $4.0k 130.00 30.77
Brinker International (EAT) 0.0 $4.0k 93.00 43.01
Darling International (DAR) 0.0 $2.0k 99.00 20.20
ON Semiconductor (ON) 0.0 $2.0k 87.00 22.99
Texas Capital Bancshares (TCBI) 0.0 $6.0k 64.00 93.75
Louisiana-Pacific Corporation (LPX) 0.0 $19k 688.00 27.62
Barnes & Noble 0.0 $0 62.00 0.00
Juniper Networks (JNPR) 0.0 $4.0k 157.00 25.48
Silgan Holdings (SLGN) 0.0 $3.0k 110.00 27.27
Dolby Laboratories (DLB) 0.0 $3.0k 41.00 73.17
Illumina (ILMN) 0.0 $20k 70.00 285.71
NutriSystem 0.0 $3.0k 69.00 43.48
Allscripts Healthcare Solutions (MDRX) 0.0 $4.0k 309.00 12.94
Under Armour (UAA) 0.0 $11k 490.00 22.45
Eaton Vance 0.0 $3.0k 50.00 60.00
Webster Financial Corporation (WBS) 0.0 $6.0k 96.00 62.50
Advanced Energy Industries (AEIS) 0.0 $3.0k 55.00 54.55
Aircastle 0.0 $11k 543.00 20.26
Amtrust Financial Services 0.0 $2.0k 115.00 17.39
BGC Partners 0.0 $2.0k 158.00 12.66
Boston Private Financial Holdings 0.0 $4.0k 244.00 16.39
Brooks Automation (AZTA) 0.0 $1.0k 31.00 32.26
CF Industries Holdings (CF) 0.0 $2.0k 45.00 44.44
Cogent Communications (CCOI) 0.0 $3.0k 58.00 51.72
Companhia Paranaense de Energia 0.0 $0 51.00 0.00
Enbridge (ENB) 0.0 $15k 417.00 35.97
Enterprise Products Partners (EPD) 0.0 $999.900000 45.00 22.22
ESCO Technologies (ESE) 0.0 $999.960000 12.00 83.33
FBL Financial 0.0 $5.0k 59.00 84.75
Graphic Packaging Holding Company (GPK) 0.0 $2.0k 157.00 12.74
Gulf Island Fabrication (GIFI) 0.0 $6.0k 619.00 9.69
Insight Enterprises (NSIT) 0.0 $20k 402.00 49.75
iShares Russell 2000 Index (IWM) 0.0 $7.0k 43.00 162.79
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0k 8.00 125.00
KapStone Paper and Packaging 0.0 $1.0k 21.00 47.62
Kelly Services (KELYA) 0.0 $4.0k 180.00 22.22
Lindsay Corporation (LNN) 0.0 $999.990000 9.00 111.11
Meritage Homes Corporation (MTH) 0.0 $3.0k 67.00 44.78
Newpark Resources 0.0 $0 25.00 0.00
Orion Marine (ORN) 0.0 $0 60.00 0.00
Rudolph Technologies 0.0 $2.0k 75.00 26.67
Sanderson Farms 0.0 $11k 102.00 107.84
Sonic Automotive (SAH) 0.0 $0 8.00 0.00
Tutor Perini Corporation (TPC) 0.0 $3.0k 161.00 18.63
Wabash National Corporation (WNC) 0.0 $19k 1.0k 18.87
Zions Bancorporation (ZION) 0.0 $12k 229.00 52.40
AeroVironment (AVAV) 0.0 $999.990000 9.00 111.11
Agilysys (AGYS) 0.0 $3.0k 184.00 16.30
Alaska Air (ALK) 0.0 $6.0k 97.00 61.86
American Equity Investment Life Holding 0.0 $5.0k 133.00 37.59
AngioDynamics (ANGO) 0.0 $1.0k 43.00 23.26
Apogee Enterprises (APOG) 0.0 $19k 391.00 48.59
Black Hills Corporation (BKH) 0.0 $17k 283.00 60.07
Brookline Ban (BRKL) 0.0 $3.0k 154.00 19.48
Cantel Medical 0.0 $4.0k 45.00 88.89
Century Aluminum Company (CENX) 0.0 $0 18.00 0.00
CIRCOR International 0.0 $8.0k 218.00 36.70
Cohu (COHU) 0.0 $15k 621.00 24.15
Community Health Systems (CYH) 0.0 $2.0k 604.00 3.31
Cross Country Healthcare (CCRN) 0.0 $0 37.00 0.00
Cypress Semiconductor Corporation 0.0 $12k 772.00 15.54
DepoMed 0.0 $1.0k 169.00 5.92
DSW 0.0 $0 19.00 0.00
E.W. Scripps Company (SSP) 0.0 $10k 730.00 13.70
Electro Scientific Industries 0.0 $0 22.00 0.00
Evercore Partners (EVR) 0.0 $3.0k 33.00 90.91
Gibraltar Industries (ROCK) 0.0 $0 8.00 0.00
Haverty Furniture Companies (HVT) 0.0 $2.0k 104.00 19.23
Innospec (IOSP) 0.0 $0 4.00 0.00
Iridium Communications (IRDM) 0.0 $2.0k 154.00 12.99
iShares Russell 1000 Index (IWB) 0.0 $14k 93.00 150.54
Medicines Company 0.0 $5.0k 136.00 36.76
Medifast (MED) 0.0 $3.0k 21.00 142.86
Methode Electronics (MEI) 0.0 $2.0k 60.00 33.33
Minerals Technologies (MTX) 0.0 $4.0k 59.00 67.80
MKS Instruments (MKSI) 0.0 $3.0k 27.00 111.11
Neenah Paper 0.0 $1.0k 14.00 71.43
Pennsylvania R.E.I.T. 0.0 $6.0k 511.00 11.74
Perficient (PRFT) 0.0 $1.0k 21.00 47.62
PolyOne Corporation 0.0 $5.0k 124.00 40.32
Prosperity Bancshares (PB) 0.0 $5.0k 69.00 72.46
Reliance Steel & Aluminum (RS) 0.0 $12k 140.00 85.71
Synaptics, Incorporated (SYNA) 0.0 $1.0k 16.00 62.50
World Wrestling Entertainment 0.0 $1.0k 20.00 50.00
Xinyuan Real Estate 0.0 $1.0k 254.00 3.94
Atlas Air Worldwide Holdings 0.0 $1.0k 7.00 142.86
AllianceBernstein Holding (AB) 0.0 $6.0k 208.00 28.85
Asbury Automotive (ABG) 0.0 $0 3.00 0.00
American Campus Communities 0.0 $7.0k 172.00 40.70
Align Technology (ALGN) 0.0 $19k 56.00 339.29
Atmos Energy Corporation (ATO) 0.0 $23k 260.00 88.46
Actuant Corporation 0.0 $7.0k 249.00 28.11
Acuity Brands (AYI) 0.0 $23k 199.00 115.58
Benchmark Electronics (BHE) 0.0 $14k 478.00 29.29
Bio-Rad Laboratories (BIO) 0.0 $999.990000 3.00 333.33
Bristow 0.0 $0 27.00 0.00
Cheesecake Factory Incorporated (CAKE) 0.0 $2.0k 32.00 62.50
Companhia Brasileira de Distrib. 0.0 $999.750000 75.00 13.33
Commerce Bancshares (CBSH) 0.0 $5.0k 78.00 64.10
Community Bank System (CBU) 0.0 $2.0k 34.00 58.82
Cabot Microelectronics Corporation 0.0 $1.0k 6.00 166.67
Coeur d'Alene Mines Corporation (CDE) 0.0 $19k 2.5k 7.63
Cedar Shopping Centers 0.0 $16k 3.4k 4.67
Cognex Corporation (CGNX) 0.0 $3.0k 67.00 44.78
Chemed Corp Com Stk (CHE) 0.0 $2.0k 7.00 285.71
Cibc Cad (CM) 0.0 $5.0k 55.00 90.91
Chipotle Mexican Grill (CMG) 0.0 $5.0k 12.00 416.67
Comtech Telecomm (CMTL) 0.0 $999.970000 19.00 52.63
Cinemark Holdings (CNK) 0.0 $2.0k 51.00 39.22
CenterPoint Energy (CNP) 0.0 $7.0k 258.00 27.13
Consolidated Communications Holdings 0.0 $14k 1.1k 12.65
CARBO Ceramics 0.0 $2.0k 174.00 11.49
Carrizo Oil & Gas 0.0 $5.0k 184.00 27.17
Cooper Tire & Rubber Company 0.0 $5.0k 177.00 28.25
Concho Resources 0.0 $13k 97.00 134.02
Daktronics (DAKT) 0.0 $2.0k 225.00 8.89
Dime Community Bancshares 0.0 $8.0k 411.00 19.46
Douglas Emmett (DEI) 0.0 $11k 283.00 38.87
Digi International (DGII) 0.0 $1.0k 77.00 12.99
Diodes Incorporated (DIOD) 0.0 $1.0k 16.00 62.50
DiamondRock Hospitality Company (DRH) 0.0 $0 39.00 0.00
Dril-Quip (DRQ) 0.0 $12k 237.00 50.63
DTE Energy Company (DTE) 0.0 $17k 165.00 103.03
Emergent BioSolutions (EBS) 0.0 $0 6.00 0.00
El Paso Electric Company 0.0 $9.0k 157.00 57.32
Euronet Worldwide (EEFT) 0.0 $23k 276.00 83.33
Essex Property Trust (ESS) 0.0 $14k 60.00 233.33
FMC Corporation (FMC) 0.0 $3.0k 29.00 103.45
Finisar Corporation 0.0 $4.0k 221.00 18.10
Fred's 0.0 $1.0k 378.00 2.65
Genesis Energy (GEL) 0.0 $1.0k 23.00 43.48
G-III Apparel (GIII) 0.0 $0 7.00 0.00
GameStop (GME) 0.0 $5.0k 353.00 14.16
Group 1 Automotive (GPI) 0.0 $999.900000 22.00 45.45
HEICO Corporation (HEI) 0.0 $9.0k 122.00 73.77
Harmonic (HLIT) 0.0 $0 61.00 0.00
Helix Energy Solutions (HLX) 0.0 $2.0k 209.00 9.57
Hormel Foods Corporation (HRL) 0.0 $22k 589.00 37.35
IPG Photonics Corporation (IPGP) 0.0 $22k 101.00 217.82
Innophos Holdings 0.0 $1.0k 27.00 37.04
Jabil Circuit (JBL) 0.0 $1.0k 42.00 23.81
John Bean Technologies Corporation 0.0 $6.0k 69.00 86.96
J&J Snack Foods (JJSF) 0.0 $2.0k 13.00 153.85
Kirby Corporation (KEX) 0.0 $999.940000 17.00 58.82
Kilroy Realty Corporation (KRC) 0.0 $14k 182.00 76.92
Lithia Motors (LAD) 0.0 $5.0k 50.00 100.00
Alliant Energy Corporation (LNT) 0.0 $10k 231.00 43.29
LSB Industries (LXU) 0.0 $2.0k 291.00 6.87
Manhattan Associates (MANH) 0.0 $5.0k 116.00 43.10
M/I Homes (MHO) 0.0 $18k 692.00 26.01
Middleby Corporation (MIDD) 0.0 $10k 92.00 108.70
Mobile Mini 0.0 $0 7.00 0.00
MarketAxess Holdings (MKTX) 0.0 $8.0k 40.00 200.00
Modine Manufacturing (MOD) 0.0 $4.0k 200.00 20.00
Moog (MOG.A) 0.0 $999.990000 9.00 111.11
MicroStrategy Incorporated (MSTR) 0.0 $1.0k 8.00 125.00
MTS Systems Corporation 0.0 $2.0k 43.00 46.51
Navigators 0.0 $3.0k 45.00 66.67
Nordson Corporation (NDSN) 0.0 $4.0k 31.00 129.03
New Jersey Resources Corporation (NJR) 0.0 $4.0k 81.00 49.38
EnPro Industries (NPO) 0.0 $0 3.00 0.00
Northwest Bancshares (NWBI) 0.0 $3.0k 193.00 15.54
Omega Healthcare Investors (OHI) 0.0 $17k 561.00 30.30
Oceaneering International (OII) 0.0 $5.0k 206.00 24.27
Oil States International (OIS) 0.0 $2.0k 66.00 30.30
OSI Systems (OSIS) 0.0 $1.0k 14.00 71.43
VeriFone Systems 0.0 $2.0k 89.00 22.47
Piper Jaffray Companies (PIPR) 0.0 $8.0k 106.00 75.47
Plexus (PLXS) 0.0 $999.900000 22.00 45.45
Royal Gold (RGLD) 0.0 $15k 162.00 92.59
Rogers Corporation (ROG) 0.0 $5.0k 46.00 108.70
Ramco-Gershenson Properties Trust 0.0 $9.0k 705.00 12.77
Rush Enterprises (RUSHA) 0.0 $17k 401.00 42.39
Sally Beauty Holdings (SBH) 0.0 $999.960000 39.00 25.64
Southside Bancshares (SBSI) 0.0 $4.0k 116.00 34.48
ScanSource (SCSC) 0.0 $20k 485.00 41.24
A. Schulman 0.0 $6.0k 124.00 48.39
Steven Madden (SHOO) 0.0 $0 4.00 0.00
Selective Insurance (SIGI) 0.0 $3.0k 56.00 53.57
South Jersey Industries 0.0 $9.0k 262.00 34.35
Super Micro Computer 0.0 $4.0k 148.00 27.03
Semtech Corporation (SMTC) 0.0 $1.0k 24.00 41.67
Sun Hydraulics Corporation 0.0 $3.0k 60.00 50.00
SPX Corporation 0.0 $0 10.00 0.00
Superior Industries International (SUP) 0.0 $4.0k 251.00 15.94
Teledyne Technologies Incorporated (TDY) 0.0 $3.0k 15.00 200.00
Terex Corporation (TEX) 0.0 $5.0k 114.00 43.86
Teleflex Incorporated (TFX) 0.0 $4.0k 16.00 250.00
Tredegar Corporation (TG) 0.0 $3.0k 148.00 20.27
Tempur-Pedic International (TPX) 0.0 $2.0k 32.00 62.50
Trinity Industries (TRN) 0.0 $5.0k 154.00 32.47
Ternium (TX) 0.0 $1.0k 25.00 40.00
Textron (TXT) 0.0 $5.0k 73.00 68.49
Monotype Imaging Holdings 0.0 $1.0k 42.00 23.81
United Bankshares (UBSI) 0.0 $12k 340.00 35.29
UGI Corporation (UGI) 0.0 $11k 217.00 50.69
Unitil Corporation (UTL) 0.0 $16k 321.00 49.84
Werner Enterprises (WERN) 0.0 $999.920000 29.00 34.48
West Pharmaceutical Services (WST) 0.0 $14k 141.00 99.29
Cimarex Energy 0.0 $13k 130.00 100.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $17k 288.00 59.03
Akorn 0.0 $11k 674.00 16.32
AK Steel Holding Corporation 0.0 $8.0k 1.9k 4.13
Amerisafe (AMSF) 0.0 $3.0k 57.00 52.63
Alliance Resource Partners (ARLP) 0.0 $2.0k 86.00 23.26
athenahealth 0.0 $4.0k 27.00 148.15
Banco Bradesco SA (BBD) 0.0 $0 60.00 0.00
Belden (BDC) 0.0 $7.0k 108.00 64.81
British American Tobac (BTI) 0.0 $3.0k 55.00 54.55
BorgWarner (BWA) 0.0 $1.0k 14.00 71.43
Cal-Maine Foods (CALM) 0.0 $1.0k 14.00 71.43
Cathay General Ban (CATY) 0.0 $5.0k 123.00 40.65
Ciena Corporation (CIEN) 0.0 $999.990000 41.00 24.39
Capstead Mortgage Corporation 0.0 $2.0k 221.00 9.05
Centene Corporation (CNC) 0.0 $21k 167.00 125.75
Computer Programs & Systems (TBRG) 0.0 $1.0k 37.00 27.03
Cree 0.0 $3.0k 78.00 38.46
Calavo Growers (CVGW) 0.0 $0 4.00 0.00
California Water Service (CWT) 0.0 $3.0k 70.00 42.86
Deckers Outdoor Corporation (DECK) 0.0 $1.0k 8.00 125.00
Energen Corporation 0.0 $4.0k 54.00 74.07
Flowserve Corporation (FLS) 0.0 $4.0k 108.00 37.04
FormFactor (FORM) 0.0 $1.0k 70.00 14.29
Greenhill & Co 0.0 $7.0k 234.00 29.91
P.H. Glatfelter Company 0.0 $999.880000 28.00 35.71
Hain Celestial (HAIN) 0.0 $12k 413.00 29.06
Haynes International (HAYN) 0.0 $5.0k 130.00 38.46
HMS Holdings 0.0 $3.0k 120.00 25.00
World Fuel Services Corporation (WKC) 0.0 $2.0k 113.00 17.70
KLA-Tencor Corporation (KLAC) 0.0 $7.0k 69.00 101.45
Lennox International (LII) 0.0 $5.0k 23.00 217.39
Lululemon Athletica (LULU) 0.0 $4.0k 35.00 114.29
MGM Resorts International. (MGM) 0.0 $3.0k 116.00 25.86
Monro Muffler Brake (MNRO) 0.0 $0 6.00 0.00
Monolithic Power Systems (MPWR) 0.0 $5.0k 34.00 147.06
Marten Transport (MRTN) 0.0 $2.0k 98.00 20.41
Nektar Therapeutics (NKTR) 0.0 $0 9.00 0.00
NetScout Systems (NTCT) 0.0 $5.0k 167.00 29.94
Provident Financial Services (PFS) 0.0 $7.0k 263.00 26.62
Progenics Pharmaceuticals 0.0 $2.0k 204.00 9.80
Stifel Financial (SF) 0.0 $7.0k 133.00 52.63
Skyworks Solutions (SWKS) 0.0 $15k 157.00 95.54
TriCo Bancshares (TCBK) 0.0 $6.0k 167.00 35.93
First Financial Corporation (THFF) 0.0 $1.0k 23.00 43.48
Team 0.0 $2.0k 81.00 24.69
Tompkins Financial Corporation (TMP) 0.0 $5.0k 64.00 78.12
Tennant Company (TNC) 0.0 $1.0k 14.00 71.43
Trustmark Corporation (TRMK) 0.0 $4.0k 109.00 36.70
Texas Roadhouse (TXRH) 0.0 $9.0k 135.00 66.67
Tyler Technologies (TYL) 0.0 $11k 49.00 224.49
Universal Health Realty Income Trust (UHT) 0.0 $4.0k 61.00 65.57
Urban Outfitters (URBN) 0.0 $999.900000 30.00 33.33
United Therapeutics Corporation (UTHR) 0.0 $14k 128.00 109.38
Vector (VGR) 0.0 $3.0k 161.00 18.63
Valmont Industries (VMI) 0.0 $4.0k 26.00 153.85
Worthington Industries (WOR) 0.0 $8.0k 197.00 40.61
Aqua America 0.0 $13k 370.00 35.14
United States Steel Corporation (X) 0.0 $15k 427.00 35.13
Aceto Corporation 0.0 $2.0k 540.00 3.70
Agree Realty Corporation (ADC) 0.0 $6.0k 118.00 50.85
Applied Industrial Technologies (AIT) 0.0 $1.0k 15.00 66.67
Alamo (ALG) 0.0 $3.0k 31.00 96.77
Astec Industries (ASTE) 0.0 $1.0k 25.00 40.00
American States Water Company (AWR) 0.0 $1.0k 25.00 40.00
Saul Centers (BFS) 0.0 $11k 200.00 55.00
Berkshire Hills Ban (BHLB) 0.0 $14k 337.00 41.54
Cambrex Corporation 0.0 $999.960000 26.00 38.46
Ceva (CEVA) 0.0 $2.0k 67.00 29.85
City Holding Company (CHCO) 0.0 $1.0k 14.00 71.43
CONMED Corporation (CNMD) 0.0 $2.0k 33.00 60.61
Callon Pete Co Del Com Stk 0.0 $3.0k 239.00 12.55
CryoLife (AORT) 0.0 $1.0k 43.00 23.26
Cubic Corporation 0.0 $0 5.00 0.00
Duke Realty Corporation 0.0 $11k 369.00 29.81
DSP 0.0 $6.0k 454.00 13.22
Ennis (EBF) 0.0 $4.0k 199.00 20.10
Nic 0.0 $999.960000 78.00 12.82
EastGroup Properties (EGP) 0.0 $5.0k 48.00 104.17
Esterline Technologies Corporation 0.0 $4.0k 60.00 66.67
Exponent (EXPO) 0.0 $0 5.00 0.00
Extra Space Storage (EXR) 0.0 $21k 213.00 98.59
First Commonwealth Financial (FCF) 0.0 $2.0k 146.00 13.70
Forrester Research (FORR) 0.0 $5.0k 119.00 42.02
H.B. Fuller Company (FUL) 0.0 $3.0k 57.00 52.63
Glacier Ban (GBCI) 0.0 $3.0k 82.00 36.59
Gentex Corporation (GNTX) 0.0 $3.0k 145.00 20.69
Chart Industries (GTLS) 0.0 $999.960000 12.00 83.33
Healthcare Services (HCSG) 0.0 $5.0k 126.00 39.68
Home BancShares (HOMB) 0.0 $5.0k 232.00 21.55
Integra LifeSciences Holdings (IART) 0.0 $20k 312.00 64.10
IBERIABANK Corporation 0.0 $3.0k 36.00 83.33
ICF International (ICFI) 0.0 $3.0k 44.00 68.18
ICU Medical, Incorporated (ICUI) 0.0 $10k 35.00 285.71
ImmunoGen 0.0 $0 18.00 0.00
Independent Bank (INDB) 0.0 $0 3.00 0.00
Inter Parfums (IPAR) 0.0 $2.0k 33.00 60.61
Jack Henry & Associates (JKHY) 0.0 $20k 151.00 132.45
Kaman Corporation 0.0 $5.0k 69.00 72.46
Kforce (KFRC) 0.0 $6.0k 181.00 33.15
Kansas City Southern 0.0 $8.0k 76.00 105.26
Luminex Corporation 0.0 $3.0k 94.00 31.91
Liquidity Services (LQDT) 0.0 $0 25.00 0.00
Marcus Corporation (MCS) 0.0 $999.940000 17.00 58.82
McCormick & Company, Incorporated (MKC) 0.0 $7.0k 63.00 111.11
Matrix Service Company (MTRX) 0.0 $0 14.00 0.00
NBT Ban (NBTB) 0.0 $10k 256.00 39.06
National Fuel Gas (NFG) 0.0 $11k 210.00 52.38
NorthWestern Corporation (NWE) 0.0 $19k 330.00 57.58
Northwest Natural Gas 0.0 $17k 272.00 62.50
Corporate Office Properties Trust (CDP) 0.0 $2.0k 77.00 25.97
Owens & Minor (OMI) 0.0 $9.0k 518.00 17.37
PacWest Ban 0.0 $7.0k 146.00 47.95
Powell Industries (POWL) 0.0 $8.0k 221.00 36.20
PS Business Parks 0.0 $4.0k 30.00 133.33
Quality Systems 0.0 $19k 956.00 19.87
Repligen Corporation (RGEN) 0.0 $4.0k 76.00 52.63
Rambus (RMBS) 0.0 $2.0k 144.00 13.89
Rockwell Automation (ROK) 0.0 $16k 98.00 163.27
RBC Bearings Incorporated (RBC) 0.0 $9.0k 67.00 134.33
Tanger Factory Outlet Centers (SKT) 0.0 $4.0k 166.00 24.10
Scotts Miracle-Gro Company (SMG) 0.0 $17k 209.00 81.34
SYNNEX Corporation (SNX) 0.0 $2.0k 19.00 105.26
Stoneridge (SRI) 0.0 $999.900000 30.00 33.33
S&T Ban (STBA) 0.0 $1.0k 14.00 71.43
Stamps 0.0 $999.990000 3.00 333.33
Standex Int'l (SXI) 0.0 $5.0k 53.00 94.34
Urstadt Biddle Properties 0.0 $6.0k 282.00 21.28
UMB Financial Corporation (UMBF) 0.0 $1.0k 8.00 125.00
UniFirst Corporation (UNF) 0.0 $999.990000 3.00 333.33
Veeco Instruments (VECO) 0.0 $2.0k 137.00 14.60
Vicor Corporation (VICR) 0.0 $999.880000 28.00 35.71
Viad (PRSU) 0.0 $7.0k 125.00 56.00
WestAmerica Ban (WABC) 0.0 $1.0k 15.00 66.67
WD-40 Company (WDFC) 0.0 $8.0k 57.00 140.35
WGL Holdings 0.0 $2.0k 17.00 117.65
Encore Wire Corporation (WIRE) 0.0 $0 8.00 0.00
Weis Markets (WMK) 0.0 $6.0k 113.00 53.10
Olympic Steel (ZEUS) 0.0 $0 15.00 0.00
Acorda Therapeutics 0.0 $1.0k 40.00 25.00
Albemarle Corporation (ALB) 0.0 $20k 215.00 93.02
Ametek (AME) 0.0 $10k 143.00 69.93
Anixter International 0.0 $1.0k 16.00 62.50
AZZ Incorporated (AZZ) 0.0 $5.0k 112.00 44.64
Natus Medical 0.0 $1.0k 18.00 55.56
BJ's Restaurants (BJRI) 0.0 $0 6.00 0.00
CommVault Systems (CVLT) 0.0 $999.960000 12.00 83.33
Flowers Foods (FLO) 0.0 $1.0k 42.00 23.81
Flotek Industries 0.0 $3.0k 990.00 3.03
Insteel Industries (IIIN) 0.0 $0 8.00 0.00
Imax Corp Cad (IMAX) 0.0 $8.0k 349.00 22.92
Lydall 0.0 $2.0k 40.00 50.00
Magellan Midstream Partners 0.0 $1.0k 14.00 71.43
Momenta Pharmaceuticals 0.0 $2.0k 85.00 23.53
Nautilus (BFXXQ) 0.0 $3.0k 194.00 15.46
PDF Solutions (PDFS) 0.0 $7.0k 586.00 11.95
Park-Ohio Holdings (PKOH) 0.0 $11k 287.00 38.33
PNM Resources (TXNM) 0.0 $4.0k 92.00 43.48
SurModics (SRDX) 0.0 $999.960000 12.00 83.33
Triumph (TGI) 0.0 $2.0k 110.00 18.18
Woodward Governor Company (WWD) 0.0 $5.0k 59.00 84.75
Abaxis 0.0 $0 3.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $7.0k 270.00 25.93
ExlService Holdings (EXLS) 0.0 $3.0k 61.00 49.18
Hooker Furniture Corporation (HOFT) 0.0 $9.0k 182.00 49.45
LTC Properties (LTC) 0.0 $13k 297.00 43.77
Neogen Corporation (NEOG) 0.0 $999.960000 13.00 76.92
Standard Motor Products (SMP) 0.0 $999.960000 12.00 83.33
Teradyne (TER) 0.0 $3.0k 84.00 35.71
Zix Corporation 0.0 $3.0k 500.00 6.00
Brink's Company (BCO) 0.0 $2.0k 29.00 68.97
Greenbrier Companies (GBX) 0.0 $16k 298.00 53.69
iRobot Corporation (IRBT) 0.0 $21k 275.00 76.36
Quaker Chemical Corporation (KWR) 0.0 $2.0k 11.00 181.82
Marlin Business Services 0.0 $22k 749.00 29.37
Ruth's Hospitality 0.0 $23k 805.00 28.57
Senior Housing Properties Trust 0.0 $10k 547.00 18.28
Superior Energy Services 0.0 $2.0k 242.00 8.26
Taubman Centers 0.0 $1.0k 21.00 47.62
Meridian Bioscience 0.0 $2.0k 119.00 16.81
Alexandria Real Estate Equities (ARE) 0.0 $11k 84.00 130.95
Bank Of Montreal Cadcom (BMO) 0.0 $1.0k 7.00 142.86
Bel Fuse (BELFB) 0.0 $2.0k 72.00 27.78
National Instruments 0.0 $1.0k 31.00 32.26
Technology SPDR (XLK) 0.0 $3.0k 48.00 62.50
Materials SPDR (XLB) 0.0 $16k 269.00 59.48
Carpenter Technology Corporation (CRS) 0.0 $4.0k 69.00 57.97
Nanometrics Incorporated 0.0 $1.0k 38.00 26.32
Anika Therapeutics (ANIK) 0.0 $2.0k 63.00 31.75
Central Garden & Pet (CENTA) 0.0 $0 3.00 0.00
Clearwater Paper (CLW) 0.0 $3.0k 134.00 22.39
CoreLogic 0.0 $2.0k 45.00 44.44
Cray 0.0 $0 7.00 0.00
Dana Holding Corporation (DAN) 0.0 $1.0k 40.00 25.00
First American Financial (FAF) 0.0 $3.0k 53.00 56.60
Hawkins (HWKN) 0.0 $7.0k 187.00 37.43
HEICO Corporation (HEI.A) 0.0 $4.0k 58.00 68.97
Iamgold Corp (IAG) 0.0 $1.0k 200.00 5.00
Limelight Networks 0.0 $2.0k 500.00 4.00
M.D.C. Holdings 0.0 $10k 321.00 31.15
Myr (MYRG) 0.0 $21k 595.00 35.29
Mednax (MD) 0.0 $11k 250.00 44.00
NCI Building Systems 0.0 $23k 1.1k 20.85
National Retail Properties (NNN) 0.0 $15k 331.00 45.32
Oppenheimer Holdings (OPY) 0.0 $3.0k 93.00 32.26
PGT 0.0 $0 16.00 0.00
Quanex Building Products Corporation (NX) 0.0 $999.880000 28.00 35.71
Rayonier (RYN) 0.0 $999.900000 33.00 30.30
SM Energy (SM) 0.0 $8.0k 292.00 27.40
Seneca Foods Corporation (SENEA) 0.0 $6.0k 234.00 25.64
Teck Resources Ltd cl b (TECK) 0.0 $19k 761.00 24.97
Ultra Clean Holdings (UCTT) 0.0 $999.750000 75.00 13.33
Unit Corporation 0.0 $3.0k 104.00 28.85
US Ecology 0.0 $4.0k 61.00 65.57
Cosan Ltd shs a 0.0 $1.0k 135.00 7.41
Nabors Industries 0.0 $11k 1.7k 6.61
B&G Foods (BGS) 0.0 $17k 561.00 30.30
Multi-Color Corporation 0.0 $5.0k 74.00 67.57
John B. Sanfilippo & Son (JBSS) 0.0 $0 3.00 0.00
Cloud Peak Energy 0.0 $1.0k 397.00 2.52
China Yuchai Intl (CYD) 0.0 $18k 808.00 22.28
Virtus Investment Partners (VRTS) 0.0 $0 3.00 0.00
Vanguard Financials ETF (VFH) 0.0 $2.0k 35.00 57.14
Macerich Company (MAC) 0.0 $12k 209.00 57.42
Boston Properties (BXP) 0.0 $20k 159.00 125.79
AECOM Technology Corporation (ACM) 0.0 $12k 377.00 31.83
Ball Corporation (BALL) 0.0 $18k 505.00 35.64
CBL & Associates Properties 0.0 $14k 2.5k 5.70
CBOE Holdings (CBOE) 0.0 $2.0k 18.00 111.11
CNO Financial (CNO) 0.0 $4.0k 191.00 20.94
Green Plains Renewable Energy (GPRE) 0.0 $999.880000 28.00 35.71
iShares S&P 100 Index (OEF) 0.0 $18k 147.00 122.45
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.0k 7.00 142.86
iShares Russell Midcap Index Fund (IWR) 0.0 $9.0k 44.00 204.55
Liberty Property Trust 0.0 $4.0k 82.00 48.78
Masimo Corporation (MASI) 0.0 $999.960000 12.00 83.33
Oclaro 0.0 $0 38.00 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $13k 157.00 82.80
Roadrunner Transportation Services Hold. 0.0 $998.820000 558.00 1.79
Financial Select Sector SPDR (XLF) 0.0 $23k 868.00 26.50
Signet Jewelers (SIG) 0.0 $4.0k 67.00 59.70
SPDR S&P MidCap 400 ETF (MDY) 0.0 $14k 40.00 350.00
Vanguard Large-Cap ETF (VV) 0.0 $23k 186.00 123.66
Vonage Holdings 0.0 $999.680000 71.00 14.08
Weingarten Realty Investors 0.0 $7.0k 225.00 31.11
QuinStreet (QNST) 0.0 $0 18.00 0.00
Ebix (EBIXQ) 0.0 $0 5.00 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.0k 40.00 50.00
Medidata Solutions 0.0 $8.0k 100.00 80.00
Utilities SPDR (XLU) 0.0 $9.0k 174.00 51.72
Spectrum Pharmaceuticals 0.0 $999.900000 45.00 22.22
Udr (UDR) 0.0 $12k 316.00 37.97
Colfax Corporation 0.0 $4.0k 128.00 31.25
Descartes Sys Grp (DSGX) 0.0 $5.0k 168.00 29.76
Camden Property Trust (CPT) 0.0 $12k 137.00 87.59
Garmin (GRMN) 0.0 $0 8.00 0.00
Consumer Discretionary SPDR (XLY) 0.0 $999.990000 9.00 111.11
3D Systems Corporation (DDD) 0.0 $1.0k 60.00 16.67
Corcept Therapeutics Incorporated (CORT) 0.0 $5.0k 289.00 17.30
Express 0.0 $0 16.00 0.00
Oasis Petroleum 0.0 $3.0k 210.00 14.29
Valeant Pharmaceuticals Int 0.0 $9.0k 400.00 22.50
LogMeIn 0.0 $15k 148.00 101.35
Vitamin Shoppe 0.0 $999.180000 183.00 5.46
Acadia Realty Trust (AKR) 0.0 $22k 805.00 27.33
Nxp Semiconductors N V (NXPI) 0.0 $5.0k 48.00 104.17
Retail Opportunity Investments (ROIC) 0.0 $15k 771.00 19.46
Primoris Services (PRIM) 0.0 $3.0k 111.00 27.03
SPDR S&P Biotech (XBI) 0.0 $1.0k 15.00 66.67
Green Dot Corporation (GDOT) 0.0 $1.0k 18.00 55.56
Motorcar Parts of America (MPAA) 0.0 $999.990000 41.00 24.39
Oritani Financial 0.0 $14k 846.00 16.55
QEP Resources 0.0 $6.0k 491.00 12.22
Fabrinet (FN) 0.0 $0 9.00 0.00
Vermillion 0.0 $0 70.00 0.00
Quad/Graphics (QUAD) 0.0 $5.0k 249.00 20.08
8x8 (EGHT) 0.0 $1.0k 27.00 37.04
Pacific Premier Ban (PPBI) 0.0 $999.920000 29.00 34.48
Uranium Energy (UEC) 0.0 $11k 7.0k 1.57
Whitestone REIT (WSR) 0.0 $8.0k 634.00 12.62
HealthStream (HSTM) 0.0 $999.880000 28.00 35.71
iShares Russell Midcap Growth Idx. (IWP) 0.0 $17k 133.00 127.82
iShares S&P SmallCap 600 Growth (IJT) 0.0 $21k 109.00 192.66
Vanguard Small-Cap Growth ETF (VBK) 0.0 $22k 126.00 174.60
Embraer S A (ERJ) 0.0 $2.0k 61.00 32.79
First Interstate Bancsystem (FIBK) 0.0 $3.0k 64.00 46.88
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $13k 343.00 37.90
Sabra Health Care REIT (SBRA) 0.0 $11k 507.00 21.70
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.0k 16.00 125.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $18k 111.00 162.16
Kemet Corporation Cmn 0.0 $1.0k 36.00 27.78
Atlantic Power Corporation 0.0 $11k 5.0k 2.19
LeMaitre Vascular (LMAT) 0.0 $0 7.00 0.00
FleetCor Technologies 0.0 $999.990000 3.00 333.33
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.0k 26.00 76.92
Capital City Bank (CCBG) 0.0 $13k 567.00 22.93
Chatham Lodging Trust (CLDT) 0.0 $2.0k 101.00 19.80
CoreSite Realty 0.0 $999.990000 9.00 111.11
First Ban (FBNC) 0.0 $3.0k 63.00 47.62
First Republic Bank/san F (FRCB) 0.0 $3.0k 34.00 88.24
Government Properties Income Trust 0.0 $19k 1.2k 16.03
Invesco Mortgage Capital 0.0 $4.0k 281.00 14.23
MaxLinear (MXL) 0.0 $4.0k 259.00 15.44
Omeros Corporation (OMER) 0.0 $2.0k 100.00 20.00
Ss&c Technologies Holding (SSNC) 0.0 $3.0k 64.00 46.88
Simmons First National Corporation (SFNC) 0.0 $4.0k 142.00 28.17
Sun Communities (SUI) 0.0 $23k 234.00 98.29
Vera Bradley (VRA) 0.0 $6.0k 397.00 15.11
Maiden Holdings (MHLD) 0.0 $3.0k 417.00 7.19
Vanguard High Dividend Yield ETF (VYM) 0.0 $7.0k 87.00 80.46
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 $6.0k 60.00 100.00
ETFS Gold Trust 0.0 $5.0k 43.00 116.28
iShares Dow Jones US Technology (IYW) 0.0 $1.0k 6.00 166.67
Castle Brands 0.0 $10k 8.0k 1.25
HudBay Minerals (HBM) 0.0 $999.620000 151.00 6.62
iShares Dow Jones US Financial Svc. (IYG) 0.0 $14k 105.00 133.33
SPDR Morgan Stanley Technology (XNTK) 0.0 $12k 124.00 96.77
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $0 3.00 0.00
Zagg 0.0 $10k 598.00 16.72
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $4.0k 250.00 16.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $19k 282.00 67.38
Ubs Ag Jersey Brh Alerian Infrst 0.0 $999.960000 52.00 19.23
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $4.0k 54.00 74.07
WisdomTree MidCap Earnings Fund (EZM) 0.0 $18k 450.00 40.00
Fidelity Southern Corporation 0.0 $0 8.00 0.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $23k 475.00 48.42
Walker & Dunlop (WD) 0.0 $2.0k 27.00 74.07
Gain Capital Holdings 0.0 $4.0k 520.00 7.69
TAL Education (TAL) 0.0 $1.0k 20.00 50.00
New York Mortgage Trust 0.0 $4.0k 644.00 6.21
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $4.0k 318.00 12.58
Schwab U S Broad Market ETF (SCHB) 0.0 $5.0k 73.00 68.49
Schwab International Equity ETF (SCHF) 0.0 $12k 371.00 32.35
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $5.0k 81.00 61.73
FutureFuel (FF) 0.0 $10k 736.00 13.59
Patrick Industries (PATK) 0.0 $3.0k 50.00 60.00
Schwab U S Small Cap ETF (SCHA) 0.0 $2.0k 22.00 90.91
China Pharma Holdings 0.0 $0 100.00 0.00
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 $999.040000 223.00 4.48
shares First Bancorp P R (FBP) 0.0 $2.0k 272.00 7.35
MiMedx (MDXG) 0.0 $23k 3.6k 6.34
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $2.0k 42.00 47.62
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $12k 42.00 285.71
Manhattan Bridge Capital (LOAN) 0.0 $19k 19k 1.01
U.s. Concrete Inc Cmn 0.0 $0 9.00 0.00
Cooper Standard Holdings (CPS) 0.0 $1.0k 4.00 250.00
Huntington Ingalls Inds (HII) 0.0 $2.0k 9.00 222.22
Intl Fcstone 0.0 $999.940000 17.00 58.82
Materion Corporation (MTRN) 0.0 $0 6.00 0.00
Pacira Pharmaceuticals (PCRX) 0.0 $2.0k 52.00 38.46
USD.001 Central Pacific Financial (CPF) 0.0 $3.0k 106.00 28.30
American Assets Trust Inc reit (AAT) 0.0 $20k 526.00 38.02
Hca Holdings (HCA) 0.0 $22k 216.00 101.85
Summit Hotel Properties (INN) 0.0 $0 12.00 0.00
Tel Instr Electrs Corp (TIKK) 0.0 $999.400000 190.00 5.26
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.0k 27.00 37.04
Apollo Global Management 'a' 0.0 $3.0k 81.00 37.04
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.0k 20.00 50.00
Mosaic (MOS) 0.0 $10k 341.00 29.33
Air Lease Corp (AL) 0.0 $4.0k 88.00 45.45
Banner Corp (BANR) 0.0 $2.0k 28.00 71.43
Stag Industrial (STAG) 0.0 $12k 428.00 28.04
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.0k 58.00 34.48
Arcos Dorados Holdings (ARCO) 0.0 $999.600000 102.00 9.80
Amc Networks Inc Cl A (AMCX) 0.0 $5.0k 80.00 62.50
Ishares Trust Msci China msci china idx (MCHI) 0.0 $9.0k 142.00 63.38
Hollyfrontier Corp 0.0 $6.0k 86.00 69.77
Wendy's/arby's Group (WEN) 0.0 $3.0k 185.00 16.22
Pvh Corporation (PVH) 0.0 $1.0k 4.00 250.00
Kemper Corp Del (KMPR) 0.0 $0 6.00 0.00
Cbre Group Inc Cl A (CBRE) 0.0 $9.0k 186.00 48.39
Francescas Hldgs Corp 0.0 $3.0k 371.00 8.09
Alkermes (ALKS) 0.0 $1.0k 25.00 40.00
Dunkin' Brands Group 0.0 $1.0k 21.00 47.62
Suncoke Energy (SXC) 0.0 $17k 1.3k 13.32
Telefonica Brasil Sa 0.0 $1.0k 51.00 19.61
Xylem (XYL) 0.0 $3.0k 47.00 63.83
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 3.00 0.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $0 4.00 0.00
Moneygram International 0.0 $0 62.00 0.00
Tripadvisor (TRIP) 0.0 $3.0k 51.00 58.82
Acadia Healthcare (ACHC) 0.0 $14k 336.00 41.67
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $3.0k 50.00 60.00
Michael Kors Holdings 0.0 $19k 290.00 65.52
Wpx Energy 0.0 $6.0k 327.00 18.35
Telephone And Data Systems (TDS) 0.0 $2.0k 79.00 25.32
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $3.0k 61.00 49.18
United Fire & Casualty (UFCS) 0.0 $1.0k 25.00 40.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $19k 600.00 31.67
Post Holdings Inc Common (POST) 0.0 $18k 211.00 85.31
Us Silica Hldgs (SLCA) 0.0 $4.0k 171.00 23.39
Aon 0.0 $19k 139.00 136.69
Av Homes 0.0 $3.0k 121.00 24.79
Matador Resources (MTDR) 0.0 $13k 441.00 29.48
Homestreet (HMST) 0.0 $3.0k 97.00 30.93
Proto Labs (PRLB) 0.0 $1.0k 5.00 200.00
Yelp Inc cl a (YELP) 0.0 $3.0k 77.00 38.96
Renewable Energy 0.0 $17k 976.00 17.42
Regional Management (RM) 0.0 $4.0k 123.00 32.52
SELECT INCOME REIT COM SH BEN int 0.0 $2.0k 96.00 20.83
Phillips 66 (PSX) 0.0 $14k 124.00 112.90
Rowan Companies 0.0 $22k 1.4k 15.90
Pdc Energy 0.0 $8.0k 133.00 60.15
Ingredion Incorporated (INGR) 0.0 $11k 97.00 113.40
Fiesta Restaurant 0.0 $0 17.00 0.00
Blucora 0.0 $0 9.00 0.00
Matson (MATX) 0.0 $2.0k 54.00 37.04
Proofpoint 0.0 $7.0k 62.00 112.90
Wageworks 0.0 $17k 334.00 50.90
stock 0.0 $7.0k 66.00 106.06
Alexander & Baldwin (ALEX) 0.0 $9.0k 395.00 22.78
Pioneer Energy Services 0.0 $0 32.00 0.00
Servicenow (NOW) 0.0 $9.0k 50.00 180.00
Customers Ban (CUBI) 0.0 $2.0k 56.00 35.71
Gentherm (THRM) 0.0 $0 10.00 0.00
National Bank Hldgsk (NBHC) 0.0 $0 5.00 0.00
Tile Shop Hldgs (TTSH) 0.0 $999.900000 101.00 9.90
Palo Alto Networks (PANW) 0.0 $12k 59.00 203.39
Tenet Healthcare Corporation (THC) 0.0 $2.0k 48.00 41.67
Sandstorm Gold (SAND) 0.0 $5.0k 1.0k 5.00
Geospace Technologies (GEOS) 0.0 $16k 1.2k 13.88
Flagstar Ban 0.0 $2.0k 56.00 35.71
Qualys (QLYS) 0.0 $2.0k 21.00 95.24
Epr Properties (EPR) 0.0 $19k 289.00 65.74
Prothena (PRTA) 0.0 $0 12.00 0.00
Mplx (MPLX) 0.0 $999.900000 33.00 30.30
Workday Inc cl a (WDAY) 0.0 $5.0k 43.00 116.28
Realogy Hldgs (HOUS) 0.0 $1.0k 51.00 19.61
Pbf Energy Inc cl a (PBF) 0.0 $2.0k 37.00 54.05
United Ins Hldgs (ACIC) 0.0 $999.960000 52.00 19.23
Northfield Bancorp (NFBK) 0.0 $23k 1.4k 16.84
Ptc (PTC) 0.0 $9.0k 101.00 89.11
L Brands 0.0 $6.0k 169.00 35.50
Boise Cascade (BCC) 0.0 $9.0k 203.00 44.33
Enanta Pharmaceuticals (ENTA) 0.0 $0 3.00 0.00
Era 0.0 $2.0k 189.00 10.58
Zoetis Inc Cl A (ZTS) 0.0 $17k 198.00 85.86
Tri Pointe Homes (TPH) 0.0 $2.0k 141.00 14.18
Norwegian Cruise Line Hldgs (NCLH) 0.0 $20k 431.00 46.40
Pinnacle Foods Inc De 0.0 $19k 286.00 66.43
Ofg Ban (OFG) 0.0 $999.750000 75.00 13.33
Metropcs Communications (TMUS) 0.0 $23k 379.00 60.69
Hci (HCI) 0.0 $12k 300.00 40.00
Liberty Global Inc C 0.0 $0 11.00 0.00
Fossil (FOSL) 0.0 $0 12.00 0.00
Ambac Finl (AMBC) 0.0 $1.0k 72.00 13.89
Armada Hoffler Pptys (AHH) 0.0 $5.0k 342.00 14.62
Mallinckrodt Pub 0.0 $11k 589.00 18.68
News (NWSA) 0.0 $3.0k 178.00 16.85
Sprint 0.0 $1.0k 203.00 4.93
News Corp Class B cos (NWS) 0.0 $0 20.00 0.00
Fox News 0.0 $4.0k 86.00 46.51
Banc Of California (BANC) 0.0 $1.0k 67.00 14.93
Orange Sa (ORANY) 0.0 $4.0k 250.00 16.00
Cdw (CDW) 0.0 $2.0k 24.00 83.33
Servisfirst Bancshares (SFBS) 0.0 $2.0k 58.00 34.48
Cytokinetics (CYTK) 0.0 $8.0k 974.00 8.21
Tableau Software Inc Cl A 0.0 $20k 200.00 100.00
Biotelemetry 0.0 $999.960000 13.00 76.92
Biosante Pharmaceuticals (ANIP) 0.0 $1.0k 18.00 55.56
Masonite International 0.0 $5.0k 70.00 71.43
Control4 0.0 $0 14.00 0.00
Dean Foods Company 0.0 $9.0k 823.00 10.94
Leidos Holdings (LDOS) 0.0 $4.0k 70.00 57.14
Sprouts Fmrs Mkt (SFM) 0.0 $10k 464.00 21.55
Independence Realty Trust In (IRT) 0.0 $6.0k 626.00 9.58
Third Point Reinsurance 0.0 $2.0k 156.00 12.82
Sterling Bancorp 0.0 $10k 412.00 24.27
Allegion Plc equity (ALLE) 0.0 $1.0k 16.00 62.50
Noble Corp Plc equity 0.0 $11k 1.7k 6.51
Seacoast Bkg Corp Fla (SBCF) 0.0 $999.960000 26.00 38.46
Ftd Cos 0.0 $999.440000 248.00 4.03
Twitter 0.0 $6.0k 130.00 46.15
Perrigo Company (PRGO) 0.0 $13k 173.00 75.14
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $0 1.00 0.00
re Max Hldgs Inc cl a (RMAX) 0.0 $0 6.00 0.00
Commscope Hldg (COMM) 0.0 $1.0k 23.00 43.48
Sp Plus 0.0 $8.0k 212.00 37.74
Criteo Sa Ads (CRTO) 0.0 $11k 333.00 33.03
Lgi Homes (LGIH) 0.0 $0 5.00 0.00
Aramark Hldgs (ARMK) 0.0 $4.0k 96.00 41.67
La Jolla Pharmaceuticl Com Par 0.0 $3.0k 99.00 30.30
Par Petroleum (PARR) 0.0 $2.0k 138.00 14.49
Vodafone Group New Adr F (VOD) 0.0 $21k 856.00 24.53
Knowles (KN) 0.0 $2.0k 140.00 14.29
Endo International 0.0 $10k 1.1k 9.42
One Gas (OGS) 0.0 $16k 210.00 76.19
New Media Inv Grp 0.0 $0 16.00 0.00
Energous 0.0 $1.0k 50.00 20.00
Inogen (INGN) 0.0 $999.990000 3.00 333.33
Installed Bldg Prods (IBP) 0.0 $1.0k 10.00 100.00
2u 0.0 $4.0k 43.00 93.02
Eagle Pharmaceuticals (EGRX) 0.0 $11k 149.00 73.83
Synovus Finl (SNV) 0.0 $4.0k 78.00 51.28
Pentair cs (PNR) 0.0 $11k 252.00 43.65
Now (DNOW) 0.0 $1.0k 62.00 16.13
Navient Corporation equity (NAVI) 0.0 $4.0k 335.00 11.94
Weatherford Intl Plc ord 0.0 $998.920000 226.00 4.42
Spartannash (SPTN) 0.0 $8.0k 327.00 24.46
Ally Financial (ALLY) 0.0 $21k 787.00 26.68
South State Corporation (SSB) 0.0 $4.0k 42.00 95.24
Fnf (FNF) 0.0 $4.0k 106.00 37.74
Jd (JD) 0.0 $5.0k 125.00 40.00
Geo Group Inc/the reit (GEO) 0.0 $6.0k 204.00 29.41
Timkensteel (MTUS) 0.0 $1.0k 77.00 12.99
Caretrust Reit (CTRE) 0.0 $8.0k 487.00 16.43
Adamas Pharmaceuticals 0.0 $1.0k 36.00 27.78
Opus Bank 0.0 $999.920000 29.00 34.48
Spok Holdings (SPOK) 0.0 $3.0k 226.00 13.27
Paycom Software (PAYC) 0.0 $20k 200.00 100.00
Viper Energy Partners 0.0 $15k 482.00 31.12
Michaels Cos Inc/the 0.0 $0 19.00 0.00
Veritiv Corp - When Issued 0.0 $0 7.00 0.00
Vectrus (VVX) 0.0 $9.0k 295.00 30.51
Lo (LOCO) 0.0 $1.0k 108.00 9.26
Catalent 0.0 $4.0k 92.00 43.48
Healthequity (HQY) 0.0 $1.0k 10.00 100.00
Amphastar Pharmaceuticals (AMPH) 0.0 $999.780000 57.00 17.54
Grupo Aval Acciones Y Valore (AVAL) 0.0 $1.0k 73.00 13.70
Bio-techne Corporation (TECH) 0.0 $1.0k 8.00 125.00
Halyard Health 0.0 $2.0k 28.00 71.43
Keysight Technologies (KEYS) 0.0 $5.0k 85.00 58.82
Liberty Broadband Cl C (LBRDK) 0.0 $0 2.00 0.00
Education Rlty Tr New ret 0.0 $21k 504.00 41.67
Liberty Broadband Corporation (LBRDA) 0.0 $0 1.00 0.00
Lamar Advertising Co-a (LAMR) 0.0 $18k 262.00 68.70
Kimball Electronics (KE) 0.0 $11k 574.00 19.16
Dct Industrial Trust Inc reit usd.01 0.0 $7.0k 111.00 63.06
James River Group Holdings L (JRVR) 0.0 $0 8.00 0.00
Great Wastern Ban 0.0 $1.0k 21.00 47.62
Lendingclub 0.0 $0 25.00 0.00
Freshpet (FRPT) 0.0 $13k 465.00 27.96
Pra Health Sciences 0.0 $3.0k 27.00 111.11
Iron Mountain (IRM) 0.0 $6.0k 159.00 37.74
Qorvo (QRVO) 0.0 $8.0k 105.00 76.19
Dbv Technologies S A 0.0 $2.0k 91.00 21.98
Legacytexas Financial 0.0 $0 7.00 0.00
Momo 0.0 $6.0k 132.00 45.45
Digital Turbine (APPS) 0.0 $0 1.0k 0.00
Fidelity Bond Etf (FBND) 0.0 $4.0k 77.00 51.95
Mylan Nv 0.0 $16k 447.00 35.79
Vistaoutdoor (VSTO) 0.0 $2.0k 137.00 14.60
Eversource Energy (ES) 0.0 $22k 379.00 58.05
Urban Edge Pptys (UE) 0.0 $12k 504.00 23.81
Engility Hldgs 0.0 $4.0k 139.00 28.78
Shake Shack Inc cl a (SHAK) 0.0 $0 5.00 0.00
Solaredge Technologies (SEDG) 0.0 $0 4.00 0.00
Easterly Government Properti reit (DEA) 0.0 $10k 513.00 19.49
Virtu Financial Inc Class A (VIRT) 0.0 $12k 467.00 25.70
Dhi (DHX) 0.0 $999.000000 300.00 3.33
Aerojet Rocketdy 0.0 $999.920000 29.00 34.48
Gannett 0.0 $11k 1.1k 10.41
Caleres (CAL) 0.0 $1.0k 20.00 50.00
Tegna (TGNA) 0.0 $7.0k 606.00 11.55
Fitbit 0.0 $0 37.00 0.00
Community Healthcare Tr (CHCT) 0.0 $2.0k 62.00 32.26
Kearny Finl Corp Md (KRNY) 0.0 $0 10.00 0.00
Apple Hospitality Reit (APLE) 0.0 $2.0k 138.00 14.49
Essendant 0.0 $10k 787.00 12.71
National Storage Affiliates shs ben int (NSA) 0.0 $999.900000 45.00 22.22
Wingstop (WING) 0.0 $0 6.00 0.00
Alarm Com Hldgs (ALRM) 0.0 $5.0k 117.00 42.74
Westrock (WRK) 0.0 $14k 249.00 56.22
Nomad Foods (NOMD) 0.0 $3.0k 175.00 17.14
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $0 18.00 0.00
Armour Residential Reit Inc Re 0.0 $7.0k 295.00 23.73
Viavi Solutions Inc equities (VIAV) 0.0 $0 12.00 0.00
Nielsen Hldgs Plc Shs Eur 0.0 $17k 565.00 30.09
Lumentum Hldgs (LITE) 0.0 $5.0k 88.00 56.82
Spx Flow 0.0 $0 11.00 0.00
National Western Life (NWLI) 0.0 $9.0k 30.00 300.00
Penumbra (PEN) 0.0 $23k 165.00 139.39
Steris 0.0 $8.0k 72.00 111.11
Livanova Plc Ord (LIVN) 0.0 $1.0k 6.00 166.67
Archrock (AROC) 0.0 $999.600000 98.00 10.20
Ionis Pharmaceuticals (IONS) 0.0 $1.0k 21.00 47.62
Rmr Group Inc cl a (RMR) 0.0 $6.0k 76.00 78.95
Hubbell (HUBB) 0.0 $14k 133.00 105.26
Exterran 0.0 $0 7.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $3.0k 131.00 22.90
Square Inc cl a (SQ) 0.0 $8.0k 122.00 65.57
Duluth Holdings (DLTH) 0.0 $6.0k 249.00 24.10
Willis Towers Watson (WTW) 0.0 $23k 155.00 148.39
Ferrari Nv Ord (RACE) 0.0 $11k 81.00 135.80
Arris 0.0 $4.0k 173.00 23.12
Innoviva (INVA) 0.0 $3.0k 251.00 11.95
Pyxis Tankers 0.0 $0 150.00 0.00
Liberty Media Corp Series C Li 0.0 $0 2.00 0.00
Under Armour Inc Cl C (UA) 0.0 $8.0k 375.00 21.33
Liberty Media Corp Del Com Ser 0.0 $0 1.00 0.00
S&p Global (SPGI) 0.0 $11k 53.00 207.55
Jpm Em Local Currency Bond Etf 0.0 $3.0k 200.00 15.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $0 5.00 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 1.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $0 10.00 0.00
Spire (SR) 0.0 $11k 155.00 70.97
Itt (ITT) 0.0 $3.0k 48.00 62.50
Mgm Growth Properties 0.0 $17k 572.00 29.72
Etf Managers Tr purefunds ise cy 0.0 $999.960000 39.00 25.64
Quorum Health 0.0 $0 35.00 0.00
Ingevity (NGVT) 0.0 $0 5.00 0.00
Atn Intl (ATNI) 0.0 $3.0k 59.00 50.85
Enersis Chile Sa (ENIC) 0.0 $999.410000 139.00 7.19
Tronc 0.0 $13k 737.00 17.64
Siteone Landscape Supply (SITE) 0.0 $17k 198.00 85.86
Cardtronics Plc Shs Cl A 0.0 $999.960000 39.00 25.64
Axcelis Technologies (ACLS) 0.0 $2.0k 106.00 18.87
Ihs Markit 0.0 $18k 347.00 51.87
Hope Ban (HOPE) 0.0 $4.0k 225.00 17.78
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $999.960000 26.00 38.46
Triton International 0.0 $1.0k 20.00 50.00
Life Storage Inc reit 0.0 $999.960000 13.00 76.92
Ashland (ASH) 0.0 $3.0k 44.00 68.18
Firstcash 0.0 $3.0k 29.00 103.45
Tivo Corp 0.0 $5.0k 387.00 12.92
Washington Prime Group 0.0 $2.0k 277.00 7.22
Advansix (ASIX) 0.0 $3.0k 79.00 37.97
Versum Matls 0.0 $1.0k 25.00 40.00
Donnelley Finl Solutions (DFIN) 0.0 $3.0k 144.00 20.83
Elf Beauty (ELF) 0.0 $3.0k 216.00 13.89
Donnelley R R & Sons Co when issued 0.0 $1.0k 249.00 4.02
Lsc Communications 0.0 $3.0k 160.00 18.75
Cincinnati Bell 0.0 $4.0k 238.00 16.81
Valvoline Inc Common (VVV) 0.0 $3.0k 134.00 22.39
Ilg 0.0 $2.0k 52.00 38.46
Fidelity core divid etf (FDVV) 0.0 $2.0k 65.00 30.77
Corecivic (CXW) 0.0 $2.0k 78.00 25.64
Chipmos Technologies 0.0 $1.0k 59.00 16.95
Global X Fds rbtcs artfl in (BOTZ) 0.0 $12k 560.00 21.43
Fidelity vlu factor etf (FVAL) 0.0 $0 1.00 0.00
Fidelity qlty fctor etf (FQAL) 0.0 $9.0k 285.00 31.58
Quality Care Properties 0.0 $4.0k 202.00 19.80
Yum China Holdings (YUMC) 0.0 $4.0k 113.00 35.40
Lamb Weston Hldgs (LW) 0.0 $5.0k 75.00 66.67
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $4.0k 161.00 24.84
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.0k 38.00 26.32
Envision Healthcare 0.0 $6.0k 129.00 46.51
Brookfield Real Assets Incom shs ben int (RA) 0.0 $23k 1.0k 23.00
Hilton Worldwide Holdings (HLT) 0.0 $2.0k 26.00 76.92
Quantenna Communications 0.0 $13k 852.00 15.26
Arch Coal Inc cl a 0.0 $9.0k 119.00 75.63
Sba Communications Corp (SBAC) 0.0 $2.0k 10.00 200.00
Ichor Holdings (ICHR) 0.0 $14k 660.00 21.21
Advanced Disposal Services I 0.0 $9.0k 358.00 25.14
Ggp 0.0 $23k 1.1k 20.32
Technipfmc (FTI) 0.0 $18k 555.00 32.43
Diffusion Pharmaceuticals In 0.0 $991.800000 1.7k 0.57
Canopy Gro 0.0 $6.0k 200.00 30.00
Varex Imaging (VREX) 0.0 $0 11.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $999.840000 48.00 20.83
Src Energy 0.0 $1.0k 96.00 10.42
Xperi 0.0 $1.0k 86.00 11.63
Veon 0.0 $2.0k 1.0k 2.00
Global Net Lease (GNL) 0.0 $5.0k 250.00 20.00
Propetro Hldg (PUMP) 0.0 $0 11.00 0.00
Axon Enterprise (AXON) 0.0 $17k 262.00 64.89
Candj Energy Svcs 0.0 $1.0k 40.00 25.00
National Grid (NGG) 0.0 $23k 406.00 56.65
Baker Hughes A Ge Company (BKR) 0.0 $8.0k 249.00 32.13
Xerox 0.0 $3.0k 132.00 22.73
Cars (CARS) 0.0 $0 12.00 0.00
Janus Henderson Group Plc Ord (JHG) 0.0 $4.0k 114.00 35.09
Altaba 0.0 $3.0k 35.00 85.71
Frontier Communication 0.0 $4.0k 681.00 5.87
Okta Inc cl a (OKTA) 0.0 $11k 225.00 48.89
Peabody Energy (BTU) 0.0 $19k 418.00 45.45
Appian Corp cl a (APPN) 0.0 $7.0k 200.00 35.00
Blue Apron Hldgs Inc cl a 0.0 $0 46.00 0.00
Warrior Met Coal (HCC) 0.0 $13k 475.00 27.37
Smart Global Holdings (PENG) 0.0 $2.0k 54.00 37.04
Jbg Smith Properties (JBGS) 0.0 $6.0k 151.00 39.74
Dryships 0.0 $2.0k 370.00 5.41
Supervalu 0.0 $2.0k 86.00 23.26
Indexiq Etf Tr iq chaikin us 0.0 $9.0k 328.00 27.44
Micro Focus Intl 0.0 $2.0k 101.00 19.80
Knight Swift Transn Hldgs (KNX) 0.0 $21k 554.00 37.91
Tapestry (TPR) 0.0 $7.0k 146.00 47.95
Sleep Number Corp (SNBR) 0.0 $5.0k 185.00 27.03
Delphi Automotive Inc international (APTV) 0.0 $9.0k 96.00 93.75
Bancorpsouth Bank 0.0 $2.0k 70.00 28.57
Cannae Holdings (CNNE) 0.0 $11k 573.00 19.20
Cnx Resources Corporation (CNX) 0.0 $4.0k 210.00 19.05
Delphi Technologies 0.0 $2.0k 37.00 54.05
Syneos Health 0.0 $16k 350.00 45.71
Consol Energy (CEIX) 0.0 $10k 261.00 38.31
Mongodb Inc. Class A (MDB) 0.0 $10k 200.00 50.00
Ttec Holdings (TTEC) 0.0 $4.0k 104.00 38.46
Worldpay Ord 0.0 $18k 216.00 83.33
Nutrien (NTR) 0.0 $2.0k 40.00 50.00
Cronos Group (CRON) 0.0 $8.0k 1.2k 6.67
Ameri Hldgs 0.0 $997.100000 845.00 1.18
Iq Chaikin Us Large Cap Etf iq chaikin us 0.0 $7.0k 280.00 25.00
Xpresspa Group 0.0 $0 20.00 0.00
Peregrine Pharmaceuticals (CDMO) 0.0 $0 6.00 0.00
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $0 18.00 0.00
Highpoint Res Corp 0.0 $5.0k 751.00 6.66
Gci Liberty Incorporated 0.0 $0 1.00 0.00
Liberty Interactive Corp (QRTEA) 0.0 $0 20.00 0.00
Inpixon 0.0 $0 490.00 0.00
Spotify Technology Sa (SPOT) 0.0 $3.0k 20.00 150.00
Mcdermott International Inc mcdermott intl 0.0 $4.0k 185.00 21.62
Barclays Bk Plc ipath b grains 0.0 $5.0k 94.00 53.19
Ddr Rg 0.0 $10k 585.00 17.09
Jefferies Finl Group (JEF) 0.0 $19k 837.00 22.70
Onespan (OSPN) 0.0 $2.0k 77.00 25.97
Nvent Electric Plc Voting equities (NVT) 0.0 $8.0k 300.00 26.67
Evergy (EVRG) 0.0 $22k 387.00 56.85
Perspecta 0.0 $13k 621.00 20.93
S&p Global Water Index Etf etf (CGW) 0.0 $999.950000 35.00 28.57
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $16k 778.00 20.57
Apergy Corp 0.0 $5.0k 119.00 42.02
Windstream Holdings 0.0 $0 2.00 0.00
Invesco Db Agriculture Fund etp (DBA) 0.0 $4.0k 200.00 20.00
Invesco Dynamic Large etf - e (PWB) 0.0 $22k 484.00 45.45
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $7.0k 196.00 35.71
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $9.0k 100.00 90.00
Cool Hldgs 0.0 $1.0k 150.00 6.67