GV Financial Advisors

JOYN Advisors as of Sept. 30, 2018

Portfolio Holdings for JOYN Advisors

JOYN Advisors holds 1869 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 14.6 $78M 1.2M 64.08
Vanguard Value ETF (VTV) 13.4 $72M 646k 110.68
iShares Russell 1000 Value Index (IWD) 9.6 $51M 403k 126.62
Vanguard Growth ETF (VUG) 9.3 $50M 309k 161.04
iShares Russell 2000 Value Index (IWN) 7.5 $40M 302k 133.00
iShares Russell 1000 Growth Index (IWF) 7.1 $38M 244k 155.98
iShares Russell 2000 Growth Index (IWO) 5.1 $27M 125k 215.08
iShares FTSE NAREIT Real Est 50 Ind (USRT) 3.8 $20M 419k 48.38
Vanguard Intl Equity Index F glb ex us etf (VNQI) 3.3 $18M 316k 56.17
Ishares Inc core msci emkt (IEMG) 1.4 $7.3M 141k 51.78
Vanguard Europe Pacific ETF (VEA) 1.3 $6.8M 156k 43.27
Ipath Dow Jones-aig Commodity (DJP) 1.1 $5.8M 242k 23.76
iShares MSCI EAFE Index Fund (EFA) 0.8 $4.4M 65k 67.99
Apple (AAPL) 0.8 $4.2M 19k 225.73
Vanguard REIT ETF (VNQ) 0.7 $4.0M 49k 80.68
Alerian Mlp Etf 0.5 $2.6M 246k 10.68
Microsoft Corporation (MSFT) 0.4 $2.2M 20k 114.36
Home Depot (HD) 0.4 $2.2M 11k 207.15
Vanguard Emerging Markets ETF (VWO) 0.4 $2.0M 50k 41.00
3M Company (MMM) 0.3 $1.6M 7.8k 210.72
Johnson & Johnson (JNJ) 0.3 $1.5M 11k 138.18
Berkshire Hathaway (BRK.B) 0.3 $1.5M 6.8k 214.11
Amazon (AMZN) 0.3 $1.4M 719.00 2002.78
iShares Lehman Aggregate Bond (AGG) 0.3 $1.4M 14k 105.51
Oracle Corporation (ORCL) 0.3 $1.4M 27k 51.55
Exxon Mobil Corporation (XOM) 0.2 $1.3M 16k 85.04
Wells Fargo & Company (WFC) 0.2 $1.3M 25k 52.55
Aaron's 0.2 $1.3M 24k 54.48
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $1.3M 28k 45.66
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 11k 112.82
Berkshire Hathaway (BRK.A) 0.2 $960k 3.00 320000.00
Alphabet Inc Class A cs (GOOGL) 0.2 $948k 785.00 1207.64
Boeing Company (BA) 0.2 $919k 2.5k 372.06
Verizon Communications (VZ) 0.2 $884k 17k 53.42
Coca-Cola Company (KO) 0.2 $836k 18k 46.17
Walt Disney Company (DIS) 0.1 $798k 6.8k 116.96
At&t (T) 0.1 $797k 24k 33.59
Visa (V) 0.1 $750k 5.0k 150.09
Pfizer (PFE) 0.1 $689k 16k 44.08
Procter & Gamble Company (PG) 0.1 $682k 8.2k 83.17
Facebook Inc cl a (META) 0.1 $668k 4.1k 164.41
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $717k 35k 20.72
Bank of America Corporation (BAC) 0.1 $641k 22k 29.45
iShares MSCI Emerging Markets Indx (EEM) 0.1 $609k 14k 42.89
Intel Corporation (INTC) 0.1 $594k 13k 47.26
United Parcel Service (UPS) 0.1 $530k 4.5k 116.71
Valero Energy Corporation (VLO) 0.1 $527k 4.6k 113.75
Pinnacle Financial Partners (PNFP) 0.1 $542k 9.0k 60.11
iShares S&P 500 Value Index (IVE) 0.1 $541k 4.7k 115.95
Chevron Corporation (CVX) 0.1 $472k 3.9k 122.37
UnitedHealth (UNH) 0.1 $484k 1.8k 266.23
Delta Air Lines (DAL) 0.1 $489k 8.5k 57.79
Raymond James Financial (RJF) 0.1 $461k 5.0k 91.98
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $484k 4.8k 100.10
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $473k 8.8k 54.01
Citigroup (C) 0.1 $468k 6.5k 71.76
Express Scripts Holding 0.1 $480k 5.0k 95.09
Invesco Financial Preferred Et other (PGF) 0.1 $456k 25k 18.18
U.S. Bancorp (USB) 0.1 $452k 8.6k 52.86
Ameriprise Financial (AMP) 0.1 $403k 2.7k 147.73
McDonald's Corporation (MCD) 0.1 $402k 2.4k 167.29
Spdr S&p 500 Etf (SPY) 0.1 $417k 1.4k 290.79
SYSCO Corporation (SYY) 0.1 $418k 5.7k 73.27
Best Buy (BBY) 0.1 $402k 5.1k 79.37
Amgen (AMGN) 0.1 $412k 2.0k 207.56
International Business Machines (IBM) 0.1 $428k 2.8k 151.24
Merck & Co (MRK) 0.1 $444k 6.3k 70.99
Qualcomm (QCOM) 0.1 $436k 6.1k 71.97
Federal Realty Inv. Trust 0.1 $403k 3.2k 126.33
iShares S&P SmallCap 600 Index (IJR) 0.1 $420k 4.8k 87.25
Industries N shs - a - (LYB) 0.1 $439k 4.3k 102.45
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $421k 8.5k 49.54
American Express Company (AXP) 0.1 $350k 3.3k 106.35
Ross Stores (ROST) 0.1 $382k 3.9k 99.09
Pepsi (PEP) 0.1 $376k 3.4k 111.94
Philip Morris International (PM) 0.1 $376k 4.6k 81.54
Target Corporation cs 0.1 $347k 3.9k 88.32
Alphabet Inc Class C cs (GOOG) 0.1 $368k 308.00 1194.81
Dowdupont 0.1 $362k 5.6k 64.34
Comcast Corporation (CMCSA) 0.1 $327k 9.2k 35.45
MasterCard Incorporated (MA) 0.1 $313k 1.4k 222.93
Wal-Mart Stores (WMT) 0.1 $318k 3.4k 94.00
W.W. Grainger (GWW) 0.1 $305k 853.00 357.56
Cadence Design Systems (CDNS) 0.1 $306k 6.7k 45.36
Altria (MO) 0.1 $293k 4.9k 60.38
BB&T Corporation 0.1 $305k 6.3k 48.54
ConocoPhillips (COP) 0.1 $302k 3.9k 77.30
Honeywell International (HON) 0.1 $345k 2.1k 166.18
United Technologies Corporation 0.1 $345k 2.5k 139.79
Humana (HUM) 0.1 $306k 904.00 338.50
Chesapeake Utilities Corporation (CPK) 0.1 $294k 3.5k 84.00
Vanguard Small-Cap Value ETF (VBR) 0.1 $303k 2.2k 139.44
Vanguard Total Stock Market ETF (VTI) 0.1 $297k 2.0k 149.70
Hldgs (UAL) 0.1 $315k 3.5k 89.13
Motorola Solutions (MSI) 0.1 $302k 2.3k 130.12
SPDR DJ International Real Estate ETF (RWX) 0.1 $298k 7.8k 38.25
Marathon Petroleum Corp (MPC) 0.1 $315k 3.9k 79.99
Edwards Lifesciences Corp 0.1 $309k 1.8k 174.38
Duke Energy (DUK) 0.1 $319k 4.0k 80.13
Vanguard S&p 500 Etf idx (VOO) 0.1 $343k 1.3k 266.93
Medtronic (MDT) 0.1 $316k 3.2k 98.32
Paypal Holdings (PYPL) 0.1 $326k 3.7k 87.78
Cognizant Technology Solutions (CTSH) 0.1 $255k 3.3k 77.02
Corning Incorporated (GLW) 0.1 $281k 7.9k 35.35
Hartford Financial Services (HIG) 0.1 $242k 4.8k 49.91
Charles Schwab Corporation (SCHW) 0.1 $245k 5.0k 49.16
Blackstone 0.1 $279k 7.3k 38.10
Costco Wholesale Corporation (COST) 0.1 $283k 1.2k 234.85
Tractor Supply Company (TSCO) 0.1 $270k 3.0k 90.73
Bristol Myers Squibb (BMY) 0.1 $268k 4.3k 61.97
Cisco Systems (CSCO) 0.1 $288k 5.9k 48.58
NVIDIA Corporation (NVDA) 0.1 $261k 930.00 280.65
NetApp (NTAP) 0.1 $271k 3.2k 85.79
Regions Financial Corporation (RF) 0.1 $282k 15k 18.37
Schlumberger (SLB) 0.1 $249k 4.1k 60.81
Gilead Sciences (GILD) 0.1 $284k 3.7k 77.09
Msci (MSCI) 0.1 $290k 1.6k 177.15
Netflix (NFLX) 0.1 $259k 692.00 374.28
iShares S&P MidCap 400 Index (IJH) 0.1 $291k 1.4k 201.24
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $259k 4.2k 62.30
Nuveen Insd Dividend Advantage (NVG) 0.1 $272k 19k 14.54
Carlyle Group 0.1 $245k 11k 22.58
Nuveen Intermediate 0.1 $270k 22k 12.49
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $272k 16k 16.59
Carolina Financial 0.1 $267k 7.1k 37.71
Goldmansachsbdc (GSBD) 0.1 $266k 12k 22.17
Chubb (CB) 0.1 $258k 1.9k 133.89
Goldman Sachs (GS) 0.0 $211k 942.00 223.99
Discover Financial Services (DFS) 0.0 $195k 2.5k 76.50
Equifax (EFX) 0.0 $227k 1.7k 130.76
General Electric Company 0.0 $208k 19k 11.27
Core Laboratories 0.0 $191k 1.6k 116.11
Union Pacific Corporation (UNP) 0.0 $203k 1.2k 163.05
CVS Caremark Corporation (CVS) 0.0 $216k 2.7k 78.75
Aetna 0.0 $217k 1.1k 202.43
Lockheed Martin Corporation (LMT) 0.0 $236k 682.00 346.04
General Dynamics Corporation (GD) 0.0 $200k 978.00 204.50
Lowe's Companies (LOW) 0.0 $228k 2.0k 114.63
ConAgra Foods (CAG) 0.0 $204k 6.0k 33.98
Celanese Corporation (CE) 0.0 $194k 1.7k 113.98
Kimco Realty Corporation (KIM) 0.0 $198k 12k 16.70
iShares Dow Jones US Real Estate (IYR) 0.0 $230k 2.9k 80.11
Schwab Strategic Tr cmn (SCHV) 0.0 $232k 4.1k 56.16
Oaktree Cap 0.0 $238k 5.8k 41.37
Mondelez Int (MDLZ) 0.0 $200k 4.7k 42.99
Abbvie (ABBV) 0.0 $230k 2.4k 94.49
Allergan 0.0 $221k 1.2k 190.35
Tcg Bdc (CGBD) 0.0 $220k 13k 16.67
Booking Holdings (BKNG) 0.0 $220k 111.00 1981.98
Lear Corporation (LEA) 0.0 $134k 925.00 144.86
FedEx Corporation (FDX) 0.0 $154k 641.00 240.25
Abbott Laboratories (ABT) 0.0 $149k 2.0k 73.36
Eli Lilly & Co. (LLY) 0.0 $162k 1.5k 107.36
CBS Corporation 0.0 $171k 3.0k 57.44
Consolidated Edison (ED) 0.0 $143k 1.9k 75.94
Dominion Resources (D) 0.0 $134k 1.9k 70.27
Kohl's Corporation (KSS) 0.0 $166k 2.2k 74.77
Adobe Systems Incorporated (ADBE) 0.0 $156k 579.00 269.43
Becton, Dickinson and (BDX) 0.0 $176k 673.00 261.52
Biogen Idec (BIIB) 0.0 $159k 450.00 353.33
Southern Company (SO) 0.0 $185k 4.2k 43.67
Sap (SAP) 0.0 $156k 1.3k 122.74
Fastenal Company (FAST) 0.0 $161k 2.8k 58.06
Abiomed 0.0 $163k 362.00 450.28
Celgene Corporation 0.0 $165k 1.8k 89.38
iShares S&P 500 Growth Index (IVW) 0.0 $136k 769.00 176.85
Spirit AeroSystems Holdings (SPR) 0.0 $168k 1.8k 91.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $155k 3.0k 52.14
Vanguard Dividend Appreciation ETF (VIG) 0.0 $135k 1.2k 110.38
Ligand Pharmaceuticals In (LGND) 0.0 $177k 645.00 274.42
iShares Russell Microcap Index (IWC) 0.0 $141k 1.3k 105.94
Q2 Holdings (QTWO) 0.0 $146k 2.4k 60.66
Kraft Heinz (KHC) 0.0 $171k 3.1k 54.95
Hp (HPQ) 0.0 $156k 6.0k 25.84
Broadcom (AVGO) 0.0 $166k 673.00 246.66
Wyndham Hotels And Resorts (WH) 0.0 $143k 2.6k 55.47
Hasbro (HAS) 0.0 $86k 817.00 105.26
Western Union Company (WU) 0.0 $127k 6.7k 19.02
MGIC Investment (MTG) 0.0 $122k 9.2k 13.33
Suntrust Banks Inc $1.00 Par Cmn 0.0 $100k 1.5k 66.67
Baxter International (BAX) 0.0 $94k 1.2k 76.99
Regeneron Pharmaceuticals (REGN) 0.0 $86k 213.00 403.76
Citrix Systems 0.0 $118k 1.1k 111.11
Hillenbrand (HI) 0.0 $84k 1.6k 52.60
Kimberly-Clark Corporation (KMB) 0.0 $126k 1.1k 113.72
Northrop Grumman Corporation (NOC) 0.0 $91k 288.00 315.97
T. Rowe Price (TROW) 0.0 $130k 1.2k 109.15
V.F. Corporation (VFC) 0.0 $132k 1.4k 93.55
Vishay Intertechnology (VSH) 0.0 $111k 5.5k 20.29
Thermo Fisher Scientific (TMO) 0.0 $104k 426.00 244.13
Red Hat 0.0 $93k 684.00 135.96
Aegon 0.0 $132k 21k 6.41
CIGNA Corporation 0.0 $88k 421.00 209.03
Intuitive Surgical (ISRG) 0.0 $132k 230.00 573.91
Nike (NKE) 0.0 $98k 1.2k 84.85
Stryker Corporation (SYK) 0.0 $90k 508.00 177.17
Texas Instruments Incorporated (TXN) 0.0 $103k 955.00 107.85
American Electric Power Company (AEP) 0.0 $89k 1.3k 71.14
Danaher Corporation (DHR) 0.0 $101k 933.00 108.25
Exelon Corporation (EXC) 0.0 $120k 2.7k 43.81
Accenture (ACN) 0.0 $120k 706.00 169.97
EOG Resources (EOG) 0.0 $110k 864.00 127.31
Pool Corporation (POOL) 0.0 $98k 588.00 166.67
Prudential Financial (PRU) 0.0 $123k 1.2k 101.57
Hershey Company (HSY) 0.0 $89k 874.00 101.83
AvalonBay Communities (AVB) 0.0 $86k 476.00 180.67
PPL Corporation (PPL) 0.0 $105k 3.6k 29.16
Public Service Enterprise (PEG) 0.0 $105k 2.0k 52.63
TCF Financial Corporation 0.0 $109k 4.6k 23.81
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $103k 1.3k 80.34
Trex Company (TREX) 0.0 $84k 1.1k 76.99
Activision Blizzard 0.0 $96k 1.1k 83.62
salesforce (CRM) 0.0 $116k 728.00 159.34
Wyndham Worldwide Corporation 0.0 $130k 3.0k 43.28
Old National Ban (ONB) 0.0 $102k 5.3k 19.30
Seagate Technology Com Stk 0.0 $133k 2.8k 47.52
W&T Offshore (WTI) 0.0 $88k 9.2k 9.61
International Bancshares Corporation (IBOC) 0.0 $83k 1.8k 44.89
Regal-beloit Corporation (RRX) 0.0 $83k 1.0k 82.59
Concho Resources 0.0 $88k 574.00 153.31
Fulton Financial (FULT) 0.0 $86k 5.2k 16.59
Intuit (INTU) 0.0 $122k 535.00 228.04
Omnicell (OMCL) 0.0 $111k 1.5k 72.12
Wintrust Financial Corporation (WTFC) 0.0 $80k 937.00 85.38
Hanover Insurance (THG) 0.0 $82k 661.00 124.05
Washington Federal (WAFD) 0.0 $90k 2.8k 32.18
Aar (AIR) 0.0 $82k 1.7k 48.01
Associated Banc- (ASB) 0.0 $96k 3.7k 25.91
Church & Dwight (CHD) 0.0 $81k 1.4k 59.60
F5 Networks (FFIV) 0.0 $95k 476.00 199.58
Hancock Holding Company (HWC) 0.0 $111k 2.3k 47.62
VMware 0.0 $102k 655.00 155.73
American International (AIG) 0.0 $112k 2.1k 53.08
iShares Russell 3000 Index (IWV) 0.0 $100k 582.00 171.82
Regency Centers Corporation (REG) 0.0 $92k 1.4k 64.79
Simon Property (SPG) 0.0 $87k 494.00 176.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $89k 338.00 263.31
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $107k 736.00 145.38
General Motors Company (GM) 0.0 $92k 2.7k 33.67
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $89k 874.00 101.83
Travelers Companies 0.0 $129k 994.00 129.78
Preferred Apartment Communitie 0.0 $112k 6.4k 17.58
Fortinet 0.0 $89k 960.00 92.71
Spdr Series Trust cmn (HYMB) 0.0 $109k 1.9k 56.13
Caesars Entertainment 0.0 $95k 9.3k 10.21
Epam Systems (EPAM) 0.0 $98k 714.00 137.25
Five Below (FIVE) 0.0 $111k 850.00 130.59
Globus Med Inc cl a (GMED) 0.0 $106k 1.9k 56.90
Wright Express (WEX) 0.0 $103k 515.00 200.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $84k 714.00 117.65
Sirius Xm Holdings 0.0 $131k 21k 6.33
American Airls (AAL) 0.0 $83k 2.0k 41.33
Burlington Stores (BURL) 0.0 $96k 591.00 162.44
Arcbest (ARCB) 0.0 $86k 1.8k 48.48
Arista Networks (ANET) 0.0 $94k 353.00 266.29
Sabre (SABR) 0.0 $84k 3.2k 25.97
Cdk Global 0.0 $90k 1.4k 62.41
Anthem (ELV) 0.0 $100k 365.00 273.97
Walgreen Boots Alliance (WBA) 0.0 $88k 1.2k 72.55
Welltower Inc Com reit (WELL) 0.0 $124k 1.9k 64.42
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $124k 1.3k 96.27
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $88k 270.00 325.93
Johnson Controls International Plc equity (JCI) 0.0 $85k 2.4k 34.94
Dxc Technology (DXC) 0.0 $125k 1.3k 93.63
Aileron Therapeutics 0.0 $83k 30k 2.77
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $126k 1.2k 106.78
Invesco Qqq Tr 0.0 $93k 500.00 186.00
Diamond Offshore Drilling 0.0 $27k 1.4k 19.71
Packaging Corporation of America (PKG) 0.0 $35k 321.00 109.03
Cit 0.0 $57k 1.1k 51.77
Sociedad Quimica y Minera (SQM) 0.0 $28k 608.00 46.05
Portland General Electric Company (POR) 0.0 $38k 835.00 45.51
Emcor (EME) 0.0 $77k 1.0k 74.68
BlackRock 0.0 $44k 94.00 468.09
Cme (CME) 0.0 $57k 335.00 170.15
Progressive Corporation (PGR) 0.0 $29k 402.00 72.14
First Citizens BancShares (FCNCA) 0.0 $52k 114.00 456.14
Reinsurance Group of America (RGA) 0.0 $37k 257.00 143.97
PNC Financial Services (PNC) 0.0 $73k 533.00 136.96
Total System Services 0.0 $31k 311.00 99.68
Bank of New York Mellon Corporation (BK) 0.0 $34k 663.00 51.28
FTI Consulting (FCN) 0.0 $29k 396.00 73.23
Lincoln National Corporation (LNC) 0.0 $51k 752.00 67.82
Arthur J. Gallagher & Co. (AJG) 0.0 $66k 891.00 74.07
Cabot Oil & Gas Corporation (CTRA) 0.0 $37k 1.6k 22.56
Caterpillar (CAT) 0.0 $59k 390.00 151.28
CSX Corporation (CSX) 0.0 $61k 826.00 73.85
Ecolab (ECL) 0.0 $63k 404.00 155.94
Range Resources (RRC) 0.0 $53k 3.1k 17.04
Republic Services (RSG) 0.0 $44k 601.00 73.21
Waste Management (WM) 0.0 $48k 536.00 89.55
Incyte Corporation (INCY) 0.0 $44k 632.00 69.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $30k 156.00 192.31
Archer Daniels Midland Company (ADM) 0.0 $38k 754.00 50.40
Norfolk Southern (NSC) 0.0 $69k 385.00 179.22
Ameren Corporation (AEE) 0.0 $35k 546.00 64.10
KB Home (KBH) 0.0 $71k 3.0k 24.04
Pulte (PHM) 0.0 $73k 2.9k 24.89
FirstEnergy (FE) 0.0 $47k 1.3k 37.18
Cardinal Health (CAH) 0.0 $47k 869.00 54.09
Apache Corporation 0.0 $35k 728.00 48.08
Carnival Corporation (CCL) 0.0 $44k 693.00 63.49
Cerner Corporation 0.0 $47k 735.00 63.95
Cummins (CMI) 0.0 $73k 502.00 145.42
Digital Realty Trust (DLR) 0.0 $75k 663.00 113.12
Franklin Resources (BEN) 0.0 $30k 991.00 30.27
IDEXX Laboratories (IDXX) 0.0 $62k 249.00 249.00
LKQ Corporation (LKQ) 0.0 $33k 1.0k 32.10
Newmont Mining Corporation (NEM) 0.0 $45k 1.5k 30.32
Nucor Corporation (NUE) 0.0 $33k 526.00 62.74
PPG Industries (PPG) 0.0 $45k 409.00 110.02
Public Storage (PSA) 0.0 $35k 175.00 200.00
Stanley Black & Decker (SWK) 0.0 $45k 307.00 146.58
Watsco, Incorporated (WSO) 0.0 $71k 400.00 177.50
Global Payments (GPN) 0.0 $28k 218.00 128.44
Molson Coors Brewing Company (TAP) 0.0 $51k 827.00 61.67
AFLAC Incorporated (AFL) 0.0 $33k 699.00 47.21
Automatic Data Processing (ADP) 0.0 $33k 222.00 148.65
Avery Dennison Corporation (AVY) 0.0 $42k 386.00 108.81
Boston Scientific Corporation (BSX) 0.0 $32k 833.00 38.42
Itron (ITRI) 0.0 $58k 906.00 64.02
Simpson Manufacturing (SSD) 0.0 $63k 873.00 72.16
Electronic Arts (EA) 0.0 $62k 514.00 120.62
Morgan Stanley (MS) 0.0 $61k 1.3k 46.78
Cabot Corporation (CBT) 0.0 $64k 1.0k 62.32
Charles River Laboratories (CRL) 0.0 $60k 445.00 134.83
SVB Financial (SIVBQ) 0.0 $41k 131.00 312.98
Western Digital (WDC) 0.0 $38k 651.00 58.37
Las Vegas Sands (LVS) 0.0 $29k 487.00 59.55
Emerson Electric (EMR) 0.0 $46k 600.00 76.67
Waddell & Reed Financial 0.0 $30k 1.4k 21.07
Analog Devices (ADI) 0.0 $38k 415.00 91.57
Xilinx 0.0 $38k 474.00 80.17
Equity Residential (EQR) 0.0 $38k 570.00 66.67
Unum (UNM) 0.0 $37k 941.00 39.32
Plantronics 0.0 $65k 1.1k 60.07
Barnes (B) 0.0 $68k 963.00 70.61
Raytheon Company 0.0 $69k 336.00 205.36
CenturyLink 0.0 $48k 2.3k 21.07
Kroger (KR) 0.0 $42k 1.4k 29.37
Yum! Brands (YUM) 0.0 $65k 719.00 90.40
McKesson Corporation (MCK) 0.0 $51k 385.00 132.47
Allstate Corporation (ALL) 0.0 $57k 577.00 98.79
Capital One Financial (COF) 0.0 $61k 641.00 95.16
Colgate-Palmolive Company (CL) 0.0 $75k 1.1k 67.26
Deere & Company (DE) 0.0 $28k 183.00 153.01
Diageo (DEO) 0.0 $34k 238.00 142.86
DISH Network 0.0 $45k 1.3k 35.71
Domtar Corp 0.0 $77k 1.5k 51.85
eBay (EBAY) 0.0 $47k 1.4k 33.22
General Mills (GIS) 0.0 $64k 1.5k 42.78
Halliburton Company (HAL) 0.0 $39k 951.00 41.01
Hess (HES) 0.0 $48k 677.00 70.90
Marsh & McLennan Companies (MMC) 0.0 $32k 387.00 82.69
Nextera Energy (NEE) 0.0 $78k 467.00 167.02
Occidental Petroleum Corporation (OXY) 0.0 $54k 663.00 81.45
Parker-Hannifin Corporation (PH) 0.0 $32k 175.00 182.86
John Wiley & Sons (WLY) 0.0 $37k 603.00 61.36
Weyerhaeuser Company (WY) 0.0 $67k 2.1k 32.40
Alleghany Corporation 0.0 $31k 47.00 659.57
First Midwest Ban 0.0 $69k 2.6k 26.53
Ford Motor Company (F) 0.0 $33k 3.5k 9.38
PG&E Corporation (PCG) 0.0 $78k 1.7k 46.02
TJX Companies (TJX) 0.0 $46k 409.00 112.47
Henry Schein (HSIC) 0.0 $62k 733.00 84.58
Illinois Tool Works (ITW) 0.0 $46k 325.00 141.54
Starbucks Corporation (SBUX) 0.0 $68k 1.2k 56.67
Marriott International (MAR) 0.0 $27k 206.00 131.07
Clorox Company (CLX) 0.0 $68k 450.00 151.11
Fifth Third Ban (FITB) 0.0 $35k 1.2k 28.18
Kellogg Company (K) 0.0 $33k 475.00 69.47
D.R. Horton (DHI) 0.0 $31k 725.00 42.76
ProAssurance Corporation (PRA) 0.0 $37k 790.00 46.84
Vornado Realty Trust (VNO) 0.0 $27k 376.00 71.81
Dover Corporation (DOV) 0.0 $31k 354.00 87.57
Patterson-UTI Energy (PTEN) 0.0 $37k 2.2k 17.00
Sempra Energy (SRE) 0.0 $69k 608.00 113.49
Applied Materials (AMAT) 0.0 $68k 1.7k 38.92
Highwoods Properties (HIW) 0.0 $30k 640.00 46.88
Paccar (PCAR) 0.0 $51k 747.00 68.27
Pioneer Natural Resources 0.0 $36k 206.00 174.76
Robert Half International (RHI) 0.0 $52k 741.00 70.18
Roper Industries (ROP) 0.0 $46k 155.00 296.77
J.M. Smucker Company (SJM) 0.0 $55k 532.00 103.38
Nelnet (NNI) 0.0 $50k 881.00 56.75
Umpqua Holdings Corporation 0.0 $44k 2.1k 20.70
Zimmer Holdings (ZBH) 0.0 $46k 351.00 131.05
Meredith Corporation 0.0 $34k 671.00 50.67
Domino's Pizza (DPZ) 0.0 $37k 124.00 298.39
Ventas (VTR) 0.0 $62k 1.1k 54.24
Ashford Hospitality Trust 0.0 $28k 4.4k 6.32
Take-Two Interactive Software (TTWO) 0.0 $52k 380.00 136.84
Advanced Micro Devices (AMD) 0.0 $30k 984.00 30.49
Magellan Health Services 0.0 $33k 456.00 72.37
Micron Technology (MU) 0.0 $64k 1.4k 45.01
Industrial SPDR (XLI) 0.0 $29k 376.00 77.13
First Horizon National Corporation (FHN) 0.0 $27k 1.5k 17.44
Entergy Corporation (ETR) 0.0 $58k 712.00 81.46
Illumina (ILMN) 0.0 $30k 82.00 365.85
Baidu (BIDU) 0.0 $29k 125.00 232.00
American Axle & Manufact. Holdings (AXL) 0.0 $46k 2.7k 17.29
Brunswick Corporation (BC) 0.0 $54k 807.00 66.91
Edison International (EIX) 0.0 $59k 879.00 67.12
Key (KEY) 0.0 $63k 3.2k 19.94
Kulicke and Soffa Industries (KLIC) 0.0 $48k 2.0k 24.02
National HealthCare Corporation (NHC) 0.0 $30k 399.00 75.19
Owens-Illinois 0.0 $45k 2.4k 18.77
Steel Dynamics (STLD) 0.0 $39k 864.00 45.14
Western Alliance Bancorporation (WAL) 0.0 $46k 807.00 57.00
EnerSys (ENS) 0.0 $70k 798.00 87.72
Huntsman Corporation (HUN) 0.0 $40k 1.5k 27.05
Korn/Ferry International (KFY) 0.0 $76k 1.5k 49.38
Lam Research Corporation 0.0 $36k 236.00 152.54
Littelfuse (LFUS) 0.0 $40k 203.00 197.04
Oshkosh Corporation (OSK) 0.0 $60k 840.00 71.43
Universal Forest Products 0.0 $55k 1.5k 35.51
Atmos Energy Corporation (ATO) 0.0 $31k 327.00 94.80
Acuity Brands (AYI) 0.0 $41k 260.00 157.69
Mack-Cali Realty (VRE) 0.0 $31k 1.5k 21.06
Cirrus Logic (CRUS) 0.0 $65k 1.7k 38.90
CVR Energy (CVI) 0.0 $64k 1.6k 40.28
Quest Diagnostics Incorporated (DGX) 0.0 $51k 468.00 108.97
Bottomline Technologies 0.0 $50k 690.00 72.46
Hill-Rom Holdings 0.0 $48k 504.00 95.24
InterDigital (IDCC) 0.0 $55k 690.00 79.71
Ingersoll-rand Co Ltd-cl A 0.0 $35k 339.00 103.24
LaSalle Hotel Properties 0.0 $43k 1.3k 34.21
Southwest Airlines (LUV) 0.0 $46k 738.00 62.33
MetLife (MET) 0.0 $73k 1.6k 46.68
Medical Properties Trust (MPW) 0.0 $53k 3.6k 14.79
Oge Energy Corp (OGE) 0.0 $33k 906.00 36.42
SCANA Corporation 0.0 $27k 694.00 38.90
Stepan Company (SCL) 0.0 $44k 508.00 86.61
Skechers USA (SKX) 0.0 $44k 1.6k 27.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $43k 152.00 282.89
USANA Health Sciences (USNA) 0.0 $27k 224.00 120.54
Universal Insurance Holdings (UVE) 0.0 $75k 1.5k 48.73
Cimarex Energy 0.0 $28k 302.00 92.72
Alexion Pharmaceuticals 0.0 $47k 337.00 139.47
Denbury Resources 0.0 $33k 5.4k 6.15
F.N.B. Corporation (FNB) 0.0 $27k 2.1k 12.94
Genesee & Wyoming 0.0 $33k 361.00 91.41
Ida (IDA) 0.0 $74k 746.00 99.20
Molina Healthcare (MOH) 0.0 $35k 237.00 147.68
NuVasive 0.0 $45k 632.00 71.20
Old Dominion Freight Line (ODFL) 0.0 $31k 189.00 164.02
Silicon Laboratories (SLAB) 0.0 $39k 425.00 91.76
Wabtec Corporation (WAB) 0.0 $33k 315.00 104.76
Allete (ALE) 0.0 $75k 999.00 75.08
A. O. Smith Corporation (AOS) 0.0 $60k 1.1k 53.05
Chemical Financial Corporation 0.0 $27k 508.00 53.15
Callon Pete Co Del Com Stk 0.0 $32k 2.6k 12.13
Jack Henry & Associates (JKHY) 0.0 $27k 166.00 162.65
LHC 0.0 $30k 291.00 103.09
Movado (MOV) 0.0 $71k 1.7k 41.86
Realty Income (O) 0.0 $41k 722.00 56.79
Orbotech Ltd Com Stk 0.0 $52k 867.00 59.98
TransDigm Group Incorporated (TDG) 0.0 $37k 99.00 373.74
TreeHouse Foods (THS) 0.0 $29k 606.00 47.85
TrustCo Bank Corp NY 0.0 $31k 3.6k 8.61
WesBan (WSBC) 0.0 $35k 783.00 44.70
Genomic Health 0.0 $77k 1.1k 70.19
Rex American Resources (REX) 0.0 $52k 686.00 75.80
HCP 0.0 $36k 1.4k 26.14
Mercer International (MERC) 0.0 $28k 1.6k 16.98
Apollo Commercial Real Est. Finance (ARI) 0.0 $33k 1.7k 18.95
EQT Corporation (EQT) 0.0 $41k 928.00 44.18
Gran Tierra Energy 0.0 $27k 7.0k 3.88
Brandywine Realty Trust (BDN) 0.0 $47k 3.0k 15.76
American Water Works (AWK) 0.0 $75k 849.00 88.34
Ball Corporation (BALL) 0.0 $40k 920.00 43.48
iShares Russell Midcap Value Index (IWS) 0.0 $78k 865.00 90.17
Oneok (OKE) 0.0 $29k 430.00 67.44
Select Medical Holdings Corporation (SEM) 0.0 $66k 3.6k 18.40
Financial Select Sector SPDR (XLF) 0.0 $49k 1.8k 27.61
Dollar General (DG) 0.0 $65k 594.00 109.43
KAR Auction Services (KAR) 0.0 $60k 1.0k 60.00
Consumer Discretionary SPDR (XLY) 0.0 $27k 227.00 118.94
Generac Holdings (GNRC) 0.0 $63k 1.1k 56.00
Tesla Motors (TSLA) 0.0 $71k 270.00 262.96
LogMeIn 0.0 $36k 399.00 90.23
Envestnet (ENV) 0.0 $38k 620.00 61.29
Six Flags Entertainment (SIX) 0.0 $34k 483.00 70.39
iShares Dow Jones Select Dividend (DVY) 0.0 $35k 346.00 101.16
iShares MSCI EAFE Value Index (EFV) 0.0 $36k 700.00 51.43
Kraton Performance Polymers 0.0 $60k 1.3k 47.32
SPDR S&P Dividend (SDY) 0.0 $61k 624.00 97.76
Vanguard Small-Cap ETF (VB) 0.0 $39k 238.00 163.87
Calamos Convertible & Hi Income Fund (CHY) 0.0 $66k 5.0k 13.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $41k 800.00 51.25
Ameris Ban (ABCB) 0.0 $31k 684.00 45.32
MaxLinear (MXL) 0.0 $30k 1.5k 19.60
O'reilly Automotive (ORLY) 0.0 $73k 210.00 347.62
Vectren Corporation 0.0 $66k 927.00 71.20
Vanguard European ETF (VGK) 0.0 $29k 507.00 57.20
Vanguard Information Technology ETF (VGT) 0.0 $62k 304.00 203.95
SPDR Barclays Capital High Yield B 0.0 $48k 1.3k 35.98
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $53k 1.6k 32.52
iShares Morningstar Small Growth (ISCG) 0.0 $56k 262.00 213.74
iShares Morningstar Small Value (ISCV) 0.0 $64k 417.00 153.48
iShares MSCI EAFE Growth Index (EFG) 0.0 $49k 607.00 80.72
SPDR Barclays Capital TIPS (SPIP) 0.0 $38k 703.00 54.05
Telus Ord (TU) 0.0 $40k 1.1k 36.93
Meritor 0.0 $33k 1.7k 19.38
Te Connectivity Ltd for 0.0 $42k 473.00 88.79
Insperity (NSP) 0.0 $74k 630.00 117.46
Kinder Morgan (KMI) 0.0 $75k 4.2k 17.76
Hca Holdings (HCA) 0.0 $35k 251.00 139.44
Prologis (PLD) 0.0 $48k 715.00 67.13
Aegion 0.0 $28k 1.1k 25.52
Expedia (EXPE) 0.0 $28k 217.00 129.03
American Tower Reit (AMT) 0.0 $63k 436.00 144.50
Flexshares Tr mornstar upstr (GUNR) 0.0 $43k 1.3k 34.10
Rowan Companies 0.0 $27k 1.4k 18.79
Ingredion Incorporated (INGR) 0.0 $31k 298.00 104.03
Ensco Plc Shs Class A 0.0 $35k 4.2k 8.32
Galectin Therapeutics (GALT) 0.0 $77k 13k 6.02
Sarepta Therapeutics (SRPT) 0.0 $79k 490.00 161.22
Bloomin Brands (BLMN) 0.0 $64k 3.2k 19.87
Wp Carey (WPC) 0.0 $62k 957.00 64.79
Ryman Hospitality Pptys (RHP) 0.0 $70k 813.00 86.10
Eaton (ETN) 0.0 $76k 882.00 86.17
Sanmina (SANM) 0.0 $45k 1.6k 27.71
Diamondback Energy (FANG) 0.0 $79k 581.00 135.97
Cyrusone 0.0 $38k 605.00 62.81
Metropcs Communications (TMUS) 0.0 $27k 379.00 71.24
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $49k 907.00 54.02
Twenty-first Century Fox 0.0 $65k 1.4k 46.49
Hd Supply 0.0 $42k 993.00 42.30
Global Brass & Coppr Hldgs I 0.0 $42k 1.1k 37.27
Science App Int'l (SAIC) 0.0 $70k 871.00 80.37
Intercontinental Exchange (ICE) 0.0 $72k 958.00 75.16
Veeva Sys Inc cl a (VEEV) 0.0 $37k 339.00 109.14
Gaming & Leisure Pptys (GLPI) 0.0 $29k 817.00 35.50
Wix (WIX) 0.0 $75k 628.00 119.43
Trinet (TNET) 0.0 $52k 925.00 56.22
Continental Bldg Prods 0.0 $36k 965.00 37.31
Varonis Sys (VRNS) 0.0 $37k 500.00 74.00
Rayonier Advanced Matls (RYAM) 0.0 $39k 2.1k 18.60
Grubhub 0.0 $44k 318.00 138.36
Moelis & Co (MC) 0.0 $30k 545.00 55.05
Paycom Software (PAYC) 0.0 $31k 200.00 155.00
Trinseo S A 0.0 $31k 398.00 77.89
Equity Commonwealth (EQC) 0.0 $39k 1.2k 31.91
Kite Rlty Group Tr (KRG) 0.0 $27k 1.6k 16.90
Sage Therapeutics (SAGE) 0.0 $51k 360.00 141.67
Citizens Financial (CFG) 0.0 $37k 955.00 38.74
Synchrony Financial (SYF) 0.0 $31k 1.0k 30.72
Pra (PRAA) 0.0 $27k 737.00 36.64
Travelport Worldwide 0.0 $49k 2.9k 16.85
Crown Castle Intl (CCI) 0.0 $73k 652.00 111.96
Enova Intl (ENVA) 0.0 $66k 2.3k 28.82
Hubspot (HUBS) 0.0 $38k 250.00 152.00
New Relic 0.0 $39k 415.00 93.98
Equinix (EQIX) 0.0 $51k 118.00 432.20
Infrareit 0.0 $45k 2.1k 21.16
Mid-america Apartment Comm 0.0 $46k 456.00 100.88
Monster Beverage Corp (MNST) 0.0 $34k 576.00 59.03
Wec Energy Group (WEC) 0.0 $56k 842.00 66.51
Energizer Holdings (ENR) 0.0 $48k 823.00 58.32
Shopify Inc cl a (SHOP) 0.0 $66k 400.00 165.00
Edgewell Pers Care (EPC) 0.0 $54k 1.2k 46.43
Planet Fitness Inc-cl A (PLNT) 0.0 $48k 892.00 53.81
Hewlett Packard Enterprise (HPE) 0.0 $58k 3.6k 16.22
Square Inc cl a (SQ) 0.0 $31k 316.00 98.10
Waste Connections (WCN) 0.0 $35k 438.00 79.91
Coca Cola European Partners (CCEP) 0.0 $37k 817.00 45.29
Fortive (FTV) 0.0 $29k 343.00 84.55
Trade Desk (TTD) 0.0 $30k 200.00 150.00
Verso Corp cl a 0.0 $67k 2.0k 33.72
Arconic 0.0 $66k 3.0k 22.15
L3 Technologies 0.0 $60k 281.00 213.52
Brookfield Real Assets Incom shs ben int (RA) 0.0 $69k 3.0k 23.00
Welbilt 0.0 $37k 1.8k 20.90
Adtalem Global Ed (ATGE) 0.0 $79k 1.6k 47.94
Appian Corp cl a (APPN) 0.0 $30k 900.00 33.33
Andeavor 0.0 $56k 363.00 154.27
Brighthouse Finl (BHF) 0.0 $47k 1.1k 44.01
Iqvia Holdings (IQV) 0.0 $50k 383.00 130.55
Encompass Health Corp (EHC) 0.0 $57k 735.00 77.55
Mongodb Inc. Class A (MDB) 0.0 $33k 400.00 82.50
On Assignment (ASGN) 0.0 $71k 899.00 78.98
Iqiyi (IQ) 0.0 $43k 1.6k 26.88
Equinor Asa (EQNR) 0.0 $43k 1.5k 28.31
Greensky Inc Class A 0.0 $77k 4.3k 18.12
Bofi Holding (AX) 0.0 $57k 1.7k 34.17
Altisource Portfolio Solns S reg (ASPS) 0.0 $4.0k 129.00 31.01
BP (BP) 0.0 $16k 356.00 44.94
Compass Minerals International (CMP) 0.0 $15k 229.00 65.50
E TRADE Financial Corporation 0.0 $10k 192.00 52.08
Loews Corporation (L) 0.0 $11k 215.00 51.16
Stewart Information Services Corporation (STC) 0.0 $4.0k 83.00 48.19
Huntington Bancshares Incorporated (HBAN) 0.0 $10k 676.00 14.79
America Movil Sab De Cv spon adr l 0.0 $0 30.00 0.00
China Petroleum & Chemical 0.0 $5.0k 46.00 108.70
Crown Holdings (CCK) 0.0 $3.0k 63.00 47.62
Melco Crown Entertainment (MLCO) 0.0 $3.0k 129.00 23.26
Banco Santander (BSBR) 0.0 $6.0k 656.00 9.15
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 $4.0k 112.00 35.71
Owens Corning (OC) 0.0 $2.0k 42.00 47.62
China Mobile 0.0 $999.940000 17.00 58.82
CMS Energy Corporation (CMS) 0.0 $26k 526.00 49.43
Taiwan Semiconductor Mfg (TSM) 0.0 $7.0k 159.00 44.03
Ansys (ANSS) 0.0 $13k 67.00 194.03
Boyd Gaming Corporation (BYD) 0.0 $2.0k 45.00 44.44
iStar Financial 0.0 $3.0k 301.00 9.97
Annaly Capital Management 0.0 $5.0k 510.00 9.80
Broadridge Financial Solutions (BR) 0.0 $8.0k 59.00 135.59
Genworth Financial (GNW) 0.0 $5.0k 1.1k 4.46
MB Financial 0.0 $3.0k 58.00 51.72
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.0k 114.00 17.54
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $20k 147.00 136.05
State Street Corporation (STT) 0.0 $25k 293.00 85.32
Assurant (AIZ) 0.0 $3.0k 25.00 120.00
First Financial Ban (FFBC) 0.0 $3.0k 88.00 34.09
Signature Bank (SBNY) 0.0 $16k 143.00 111.89
Fidelity National Information Services (FIS) 0.0 $15k 141.00 106.38
Principal Financial (PFG) 0.0 $16k 275.00 58.18
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 $18k 331.00 54.38
Northern Trust Corporation (NTRS) 0.0 $12k 118.00 101.69
Safety Insurance (SAFT) 0.0 $5.0k 55.00 90.91
Legg Mason 0.0 $8.0k 262.00 30.53
People's United Financial 0.0 $3.0k 156.00 19.23
SEI Investments Company (SEIC) 0.0 $6.0k 98.00 61.22
SLM Corporation (SLM) 0.0 $4.0k 394.00 10.15
Nasdaq Omx (NDAQ) 0.0 $2.0k 27.00 74.07
Affiliated Managers (AMG) 0.0 $7.0k 53.00 132.08
Moody's Corporation (MCO) 0.0 $3.0k 19.00 157.89
Devon Energy Corporation (DVN) 0.0 $25k 632.00 39.56
Expeditors International of Washington (EXPD) 0.0 $5.0k 68.00 73.53
M&T Bank Corporation (MTB) 0.0 $16k 99.00 161.62
Dick's Sporting Goods (DKS) 0.0 $3.0k 86.00 34.88
Via 0.0 $9.0k 277.00 32.49
AMAG Pharmaceuticals 0.0 $2.0k 119.00 16.81
BioMarin Pharmaceutical (BMRN) 0.0 $3.0k 36.00 83.33
Health Care SPDR (XLV) 0.0 $20k 210.00 95.24
Martin Marietta Materials (MLM) 0.0 $6.0k 33.00 181.82
ResMed (RMD) 0.0 $999.960000 12.00 83.33
Clean Harbors (CLH) 0.0 $10k 139.00 71.94
AES Corporation (AES) 0.0 $3.0k 228.00 13.16
Lennar Corporation (LEN) 0.0 $16k 337.00 47.48
Scholastic Corporation (SCHL) 0.0 $999.970000 19.00 52.63
Acxiom Corporation 0.0 $4.0k 82.00 48.78
Autodesk (ADSK) 0.0 $18k 116.00 155.17
Avon Products 0.0 $2.0k 1.1k 1.80
Bank of Hawaii Corporation (BOH) 0.0 $1.0k 16.00 62.50
Bed Bath & Beyond 0.0 $8.0k 542.00 14.76
Blackbaud (BLKB) 0.0 $7.0k 66.00 106.06
Brown & Brown (BRO) 0.0 $10k 347.00 28.82
CarMax (KMX) 0.0 $11k 151.00 72.85
Carter's (CRI) 0.0 $5.0k 51.00 98.04
Copart (CPRT) 0.0 $3.0k 53.00 56.60
Cracker Barrel Old Country Store (CBRL) 0.0 $7.0k 45.00 155.56
Cullen/Frost Bankers (CFR) 0.0 $2.0k 16.00 125.00
Curtiss-Wright (CW) 0.0 $5.0k 36.00 138.89
Diebold Incorporated 0.0 $999.750000 129.00 7.75
Federated Investors (FHI) 0.0 $10k 435.00 22.99
Genuine Parts Company (GPC) 0.0 $4.0k 44.00 90.91
Greif (GEF) 0.0 $1.0k 23.00 43.48
H&R Block (HRB) 0.0 $0 18.00 0.00
Harsco Corporation (NVRI) 0.0 $999.940000 34.00 29.41
Hawaiian Electric Industries (HE) 0.0 $16k 444.00 36.04
Heartland Express (HTLD) 0.0 $20k 1.0k 19.29
Hologic (HOLX) 0.0 $6.0k 157.00 38.22
Host Hotels & Resorts (HST) 0.0 $10k 486.00 20.58
J.B. Hunt Transport Services (JBHT) 0.0 $1.0k 8.00 125.00
J.C. Penney Company 0.0 $0 81.00 0.00
Leggett & Platt (LEG) 0.0 $7.0k 169.00 41.42
Lincoln Electric Holdings (LECO) 0.0 $10k 107.00 93.46
Lumber Liquidators Holdings 0.0 $0 27.00 0.00
Mattel (MAT) 0.0 $6.0k 391.00 15.35
Mercury General Corporation (MCY) 0.0 $13k 251.00 51.79
Microchip Technology (MCHP) 0.0 $11k 144.00 76.39
Noble Energy 0.0 $10k 330.00 30.30
Nuance Communications 0.0 $0 16.00 0.00
Paychex (PAYX) 0.0 $17k 228.00 74.56
Pitney Bowes (PBI) 0.0 $5.0k 721.00 6.93
Polaris Industries (PII) 0.0 $4.0k 39.00 102.56
Power Integrations (POWI) 0.0 $5.0k 80.00 62.50
RPM International (RPM) 0.0 $20k 308.00 64.94
Rollins (ROL) 0.0 $3.0k 51.00 58.82
Royal Caribbean Cruises (RCL) 0.0 $19k 143.00 132.87
Ryder System (R) 0.0 $19k 263.00 72.24
Sealed Air (SEE) 0.0 $10k 247.00 40.49
Snap-on Incorporated (SNA) 0.0 $7.0k 38.00 184.21
Sonoco Products Company (SON) 0.0 $14k 250.00 56.00
Teradata Corporation (TDC) 0.0 $5.0k 124.00 40.32
Sherwin-Williams Company (SHW) 0.0 $12k 26.00 461.54
Trimble Navigation (TRMB) 0.0 $15k 341.00 43.99
Zebra Technologies (ZBRA) 0.0 $4.0k 25.00 160.00
Brown-Forman Corporation (BF.B) 0.0 $2.0k 46.00 43.48
Transocean (RIG) 0.0 $15k 1.1k 14.29
Redwood Trust (RWT) 0.0 $1.0k 54.00 18.52
Franklin Electric (FELE) 0.0 $3.0k 60.00 50.00
Granite Construction (GVA) 0.0 $3.0k 57.00 52.63
Harris Corporation 0.0 $16k 94.00 170.21
KBR (KBR) 0.0 $16k 746.00 21.45
Nordstrom (JWN) 0.0 $0 3.00 0.00
Nu Skin Enterprises (NUS) 0.0 $2.0k 27.00 74.07
Schnitzer Steel Industries (RDUS) 0.0 $12k 430.00 27.91
Sensient Technologies Corporation (SXT) 0.0 $16k 205.00 78.05
Harley-Davidson (HOG) 0.0 $9.0k 189.00 47.62
Jack in the Box (JACK) 0.0 $3.0k 33.00 90.91
Tiffany & Co. 0.0 $1.0k 5.00 200.00
Vulcan Materials Company (VMC) 0.0 $8.0k 74.00 108.11
Akamai Technologies (AKAM) 0.0 $4.0k 52.00 76.92
Briggs & Stratton Corporation 0.0 $11k 587.00 18.74
CACI International (CACI) 0.0 $2.0k 10.00 200.00
Timken Company (TKR) 0.0 $0 3.00 0.00
Apartment Investment and Management 0.0 $11k 255.00 43.14
Avista Corporation (AVA) 0.0 $7.0k 137.00 51.09
Comerica Incorporated (CMA) 0.0 $3.0k 36.00 83.33
Commercial Metals Company (CMC) 0.0 $10k 507.00 19.72
International Paper Company (IP) 0.0 $25k 516.00 48.45
Newell Rubbermaid (NWL) 0.0 $11k 523.00 21.03
TETRA Technologies (TTI) 0.0 $1.0k 180.00 5.56
Hanesbrands (HBI) 0.0 $5.0k 264.00 18.94
ABM Industries (ABM) 0.0 $19k 589.00 32.26
Laboratory Corp. of America Holdings 0.0 $12k 68.00 176.47
Nokia Corporation (NOK) 0.0 $3.0k 525.00 5.71
ACI Worldwide (ACIW) 0.0 $6.0k 211.00 28.44
DaVita (DVA) 0.0 $14k 196.00 71.43
Darden Restaurants (DRI) 0.0 $24k 219.00 109.59
International Flavors & Fragrances (IFF) 0.0 $16k 113.00 141.59
Whirlpool Corporation (WHR) 0.0 $5.0k 41.00 121.95
Bemis Company 0.0 $19k 391.00 48.59
CSG Systems International (CSGS) 0.0 $25k 628.00 39.81
Helen Of Troy (HELE) 0.0 $23k 177.00 129.94
Rent-A-Center (UPBD) 0.0 $0 29.00 0.00
Universal Corporation (UVV) 0.0 $19k 285.00 66.67
United Rentals (URI) 0.0 $24k 146.00 164.38
Cincinnati Financial Corporation (CINF) 0.0 $16k 212.00 75.47
Everest Re Group (EG) 0.0 $6.0k 25.00 240.00
Foot Locker (FL) 0.0 $0 6.00 0.00
Healthcare Realty Trust Incorporated 0.0 $25k 854.00 29.27
Masco Corporation (MAS) 0.0 $16k 428.00 37.38
Mettler-Toledo International (MTD) 0.0 $26k 43.00 604.65
Mohawk Industries (MHK) 0.0 $17k 95.00 178.95
National-Oilwell Var 0.0 $17k 393.00 43.26
AVX Corporation 0.0 $19k 1.0k 18.48
Coherent 0.0 $6.0k 34.00 176.47
Fresh Del Monte Produce (FDP) 0.0 $999.940000 17.00 58.82
Invacare Corporation 0.0 $0 33.00 0.00
JetBlue Airways Corporation (JBLU) 0.0 $12k 604.00 19.87
LifePoint Hospitals 0.0 $6.0k 91.00 65.93
Universal Health Services (UHS) 0.0 $9.0k 73.00 123.29
Celestica 0.0 $14k 1.3k 10.77
Tyson Foods (TSN) 0.0 $23k 389.00 59.13
La-Z-Boy Incorporated (LZB) 0.0 $5.0k 159.00 31.45
MDU Resources (MDU) 0.0 $4.0k 171.00 23.39
SkyWest (SKYW) 0.0 $2.0k 37.00 54.05
Tetra Tech (TTEK) 0.0 $5.0k 69.00 72.46
Ethan Allen Interiors (ETD) 0.0 $999.780000 57.00 17.54
Matthews International Corporation (MATW) 0.0 $9.0k 173.00 52.02
Office Depot 0.0 $999.460000 413.00 2.42
Eastman Chemical Company (EMN) 0.0 $7.0k 71.00 98.59
Interpublic Group of Companies (IPG) 0.0 $4.0k 169.00 23.67
AstraZeneca (AZN) 0.0 $20k 508.00 39.37
Electronics For Imaging 0.0 $2.0k 58.00 34.48
Haemonetics Corporation (HAE) 0.0 $3.0k 25.00 120.00
Synopsys (SNPS) 0.0 $24k 243.00 98.77
Crane 0.0 $13k 132.00 98.48
WellCare Health Plans 0.0 $12k 39.00 307.69
Rockwell Collins 0.0 $15k 106.00 141.51
Waters Corporation (WAT) 0.0 $5.0k 24.00 208.33
Campbell Soup Company (CPB) 0.0 $14k 384.00 36.46
Newfield Exploration 0.0 $6.0k 219.00 27.40
Adtran 0.0 $1.0k 83.00 12.05
Helmerich & Payne (HP) 0.0 $15k 222.00 67.57
Sonic Corporation 0.0 $1.0k 23.00 43.48
Mercury Computer Systems (MRCY) 0.0 $7.0k 121.00 57.85
Forward Air Corporation (FWRD) 0.0 $2.0k 27.00 74.07
Air Products & Chemicals (APD) 0.0 $22k 130.00 169.23
Novartis (NVS) 0.0 $1.0k 8.00 125.00
Casey's General Stores (CASY) 0.0 $8.0k 59.00 135.59
Goodyear Tire & Rubber Company (GT) 0.0 $16k 663.00 24.13
Photronics (PLAB) 0.0 $10k 1.1k 9.49
PerkinElmer (RVTY) 0.0 $9.0k 94.00 95.74
Progress Software Corporation (PRGS) 0.0 $1.0k 18.00 55.56
Integrated Device Technology 0.0 $8.0k 173.00 46.24
NiSource (NI) 0.0 $23k 938.00 24.52
American Financial (AFG) 0.0 $8.0k 69.00 115.94
Horace Mann Educators Corporation (HMN) 0.0 $2.0k 55.00 36.36
Federal Signal Corporation (FSS) 0.0 $0 17.00 0.00
Callaway Golf Company (MODG) 0.0 $1.0k 51.00 19.61
MSC Industrial Direct (MSM) 0.0 $2.0k 22.00 90.91
Olin Corporation (OLN) 0.0 $6.0k 215.00 27.91
AGCO Corporation (AGCO) 0.0 $25k 409.00 61.12
Arrow Electronics (ARW) 0.0 $11k 146.00 75.34
Avnet (AVT) 0.0 $12k 273.00 43.96
Convergys Corporation 0.0 $12k 516.00 23.26
Lancaster Colony (LANC) 0.0 $3.0k 21.00 142.86
Wolverine World Wide (WWW) 0.0 $23k 577.00 39.86
Shoe Carnival (SCVL) 0.0 $0 8.00 0.00
Sotheby's 0.0 $0 8.00 0.00
Universal Electronics (UEIC) 0.0 $3.0k 87.00 34.48
Williams-Sonoma (WSM) 0.0 $5.0k 78.00 64.10
Gartner (IT) 0.0 $4.0k 23.00 173.91
Anadarko Petroleum Corporation 0.0 $17k 258.00 65.89
Cemex SAB de CV (CX) 0.0 $999.440000 124.00 8.06
Fluor Corporation (FLR) 0.0 $4.0k 73.00 54.79
GlaxoSmithKline 0.0 $24k 603.00 39.80
Macy's (M) 0.0 $3.0k 78.00 38.46
Praxair 0.0 $14k 88.00 159.09
Rio Tinto (RIO) 0.0 $1.0k 25.00 40.00
Sanofi-Aventis SA (SNY) 0.0 $14k 317.00 44.16
Symantec Corporation 0.0 $21k 1.0k 21.00
Gap (GAP) 0.0 $25k 875.00 28.57
Agilent Technologies Inc C ommon (A) 0.0 $12k 164.00 73.17
Ca 0.0 $17k 378.00 44.97
iShares S&P 500 Index (IVV) 0.0 $10k 33.00 303.03
Torchmark Corporation 0.0 $13k 147.00 88.44
Shinhan Financial (SHG) 0.0 $1.0k 15.00 66.67
KB Financial (KB) 0.0 $999.940000 17.00 58.82
Williams Companies (WMB) 0.0 $22k 799.00 27.53
Freeport-McMoRan Copper & Gold (FCX) 0.0 $16k 1.2k 13.75
Patterson Companies (PDCO) 0.0 $19k 764.00 24.87
Stericycle (SRCL) 0.0 $3.0k 54.00 55.56
Dillard's (DDS) 0.0 $17k 219.00 77.63
Jacobs Engineering 0.0 $10k 128.00 78.12
Murphy Oil Corporation (MUR) 0.0 $17k 503.00 33.80
Anheuser-Busch InBev NV (BUD) 0.0 $999.990000 9.00 111.11
Cintas Corporation (CTAS) 0.0 $2.0k 8.00 250.00
Manpower (MAN) 0.0 $17k 202.00 84.16
SL Green Realty 0.0 $10k 99.00 101.01
First Industrial Realty Trust (FR) 0.0 $8.0k 241.00 33.20
Cohen & Steers (CNS) 0.0 $3.0k 73.00 41.10
Valley National Ban (VLY) 0.0 $3.0k 260.00 11.54
International Speedway Corporation 0.0 $999.960000 13.00 76.92
Abercrombie & Fitch (ANF) 0.0 $0 20.00 0.00
Markel Corporation (MKL) 0.0 $24k 20.00 1200.00
Prestige Brands Holdings (PBH) 0.0 $10k 257.00 38.91
Tupperware Brands Corporation (TUPBQ) 0.0 $8.0k 226.00 35.40
Tootsie Roll Industries (TR) 0.0 $10k 342.00 29.24
Hospitality Properties Trust 0.0 $18k 634.00 28.39
Deluxe Corporation (DLX) 0.0 $20k 360.00 55.56
W.R. Berkley Corporation (WRB) 0.0 $13k 158.00 82.28
Dollar Tree (DLTR) 0.0 $12k 149.00 80.54
FactSet Research Systems (FDS) 0.0 $5.0k 22.00 227.27
Franklin Street Properties (FSP) 0.0 $20k 2.6k 7.81
Penn National Gaming (PENN) 0.0 $1.0k 24.00 41.67
American Woodmark Corporation (AMWD) 0.0 $0 4.00 0.00
HFF 0.0 $0 6.00 0.00
Monarch Casino & Resort (MCRI) 0.0 $0 4.00 0.00
Toll Brothers (TOL) 0.0 $6.0k 190.00 31.58
Advance Auto Parts (AAP) 0.0 $2.0k 12.00 166.67
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.0k 13.00 153.85
AutoZone (AZO) 0.0 $8.0k 10.00 800.00
Service Corporation International (SCI) 0.0 $5.0k 123.00 40.65
Balchem Corporation (BCPC) 0.0 $7.0k 62.00 112.90
Ii-vi 0.0 $2.0k 41.00 48.78
Discovery Communications 0.0 $3.0k 86.00 34.88
Eagle Materials (EXP) 0.0 $4.0k 51.00 78.43
eHealth (EHTH) 0.0 $0 6.00 0.00
Grand Canyon Education (LOPE) 0.0 $11k 95.00 115.79
Live Nation Entertainment (LYV) 0.0 $8.0k 153.00 52.29
Omni (OMC) 0.0 $20k 301.00 66.45
Discovery Communications 0.0 $15k 469.00 31.98
Beacon Roofing Supply (BECN) 0.0 $24k 650.00 36.92
TrueBlue (TBI) 0.0 $3.0k 133.00 22.56
Papa John's Int'l (PZZA) 0.0 $7.0k 133.00 52.63
Big Lots (BIGGQ) 0.0 $6.0k 150.00 40.00
Cousins Properties 0.0 $12k 1.3k 8.95
East West Ban (EWBC) 0.0 $999.940000 17.00 58.82
Fiserv (FI) 0.0 $19k 225.00 84.44
WABCO Holdings 0.0 $4.0k 31.00 129.03
Mueller Industries (MLI) 0.0 $13k 453.00 28.70
GATX Corporation (GATX) 0.0 $3.0k 33.00 90.91
ViaSat (VSAT) 0.0 $7.0k 110.00 63.64
Bce (BCE) 0.0 $19k 470.00 40.43
New York Community Ban 0.0 $26k 2.5k 10.32
Old Republic International Corporation (ORI) 0.0 $5.0k 224.00 22.32
Xcel Energy (XEL) 0.0 $19k 401.00 47.38
Magna Intl Inc cl a (MGA) 0.0 $4.0k 79.00 50.63
Alliance Data Systems Corporation (BFH) 0.0 $9.0k 39.00 230.77
Aptar (ATR) 0.0 $8.0k 76.00 105.26
C.H. Robinson Worldwide (CHRW) 0.0 $26k 268.00 97.01
Chesapeake Energy Corporation 0.0 $15k 3.4k 4.38
First Solar (FSLR) 0.0 $13k 262.00 49.62
HDFC Bank (HDB) 0.0 $12k 125.00 96.00
IDEX Corporation (IEX) 0.0 $26k 175.00 148.57
Primerica (PRI) 0.0 $7.0k 61.00 114.75
Thor Industries (THO) 0.0 $4.0k 50.00 80.00
Ultimate Software 0.0 $10k 32.00 312.50
Verisk Analytics (VRSK) 0.0 $16k 135.00 118.52
Kaiser Aluminum (KALU) 0.0 $9.0k 80.00 112.50
Gra (GGG) 0.0 $10k 214.00 46.73
Penske Automotive (PAG) 0.0 $17k 350.00 48.57
Southwestern Energy Company 0.0 $26k 5.0k 5.15
Kennametal (KMT) 0.0 $12k 265.00 45.28
Marathon Oil Corporation (MRO) 0.0 $13k 541.00 24.03
Resources Connection (RGP) 0.0 $1.0k 89.00 11.24
Lennar Corporation (LEN.B) 0.0 $0 4.00 0.00
Constellation Brands (STZ) 0.0 $21k 97.00 216.49
Pos (PKX) 0.0 $1.0k 16.00 62.50
NVR (NVR) 0.0 $5.0k 2.00 2500.00
Carlisle Companies (CSL) 0.0 $11k 91.00 120.88
National Presto Industries (NPK) 0.0 $4.0k 29.00 137.93
New York Times Company (NYT) 0.0 $0 5.00 0.00
Wynn Resorts (WYNN) 0.0 $2.0k 15.00 133.33
Hub (HUBG) 0.0 $999.920000 29.00 34.48
Landstar System (LSTR) 0.0 $3.0k 21.00 142.86
Lannett Company 0.0 $2.0k 440.00 4.55
Investment Technology 0.0 $3.0k 134.00 22.39
Toro Company (TTC) 0.0 $7.0k 116.00 60.34
Donaldson Company (DCI) 0.0 $19k 325.00 58.46
Fair Isaac Corporation (FICO) 0.0 $3.0k 11.00 272.73
Lexington Realty Trust (LXP) 0.0 $18k 2.2k 8.29
Southwest Gas Corporation (SWX) 0.0 $12k 151.00 79.47
Sykes Enterprises, Incorporated 0.0 $11k 360.00 30.56
Avis Budget (CAR) 0.0 $7.0k 218.00 32.11
Rite Aid Corporation 0.0 $0 25.00 0.00
Aspen Insurance Holdings 0.0 $13k 321.00 40.50
Employers Holdings (EIG) 0.0 $18k 396.00 45.45
Genes (GCO) 0.0 $2.0k 34.00 58.82
NetEase (NTES) 0.0 $6.0k 25.00 240.00
Amphenol Corporation (APH) 0.0 $10k 110.00 90.91
Kopin Corporation (KOPN) 0.0 $999.250000 571.00 1.75
Maximus (MMS) 0.0 $999.990000 9.00 111.11
Titan International (TWI) 0.0 $3.0k 403.00 7.44
Energy Select Sector SPDR (XLE) 0.0 $25k 329.00 75.99
Hawaiian Holdings 0.0 $1.0k 32.00 31.25
Brinker International (EAT) 0.0 $1.0k 14.00 71.43
Darling International (DAR) 0.0 $2.0k 99.00 20.20
Texas Capital Bancshares (TCBI) 0.0 $5.0k 59.00 84.75
AMN Healthcare Services (AMN) 0.0 $1.0k 11.00 90.91
Louisiana-Pacific Corporation (LPX) 0.0 $15k 566.00 26.50
Barnes & Noble 0.0 $0 62.00 0.00
Juniper Networks (JNPR) 0.0 $8.0k 256.00 31.25
Silgan Holdings (SLGN) 0.0 $5.0k 166.00 30.12
Invesco (IVZ) 0.0 $23k 1.0k 22.86
Estee Lauder Companies (EL) 0.0 $21k 147.00 142.86
Dolby Laboratories (DLB) 0.0 $2.0k 31.00 64.52
NutriSystem 0.0 $3.0k 88.00 34.09
Allscripts Healthcare Solutions (MDRX) 0.0 $8.0k 552.00 14.49
Under Armour (UAA) 0.0 $12k 553.00 21.70
Eaton Vance 0.0 $3.0k 50.00 60.00
Webster Financial Corporation (WBS) 0.0 $6.0k 102.00 58.82
Advanced Energy Industries (AEIS) 0.0 $8.0k 154.00 51.95
Aircastle 0.0 $3.0k 143.00 20.98
American Vanguard (AVD) 0.0 $0 14.00 0.00
Amtrust Financial Services 0.0 $2.0k 115.00 17.39
Boston Private Financial Holdings 0.0 $2.0k 165.00 12.12
Brooks Automation (AZTA) 0.0 $1.0k 15.00 66.67
CF Industries Holdings (CF) 0.0 $5.0k 93.00 53.76
Cogent Communications (CCOI) 0.0 $5.0k 92.00 54.35
Companhia Paranaense de Energia 0.0 $0 51.00 0.00
Dycom Industries (DY) 0.0 $24k 288.00 83.33
Enbridge (ENB) 0.0 $13k 417.00 31.18
Enterprise Products Partners (EPD) 0.0 $999.900000 45.00 22.22
ESCO Technologies (ESE) 0.0 $1.0k 15.00 66.67
Graphic Packaging Holding Company (GPK) 0.0 $2.0k 157.00 12.74
Gulf Island Fabrication (GIFI) 0.0 $4.0k 381.00 10.50
Insight Enterprises (NSIT) 0.0 $22k 402.00 54.73
iShares Russell 2000 Index (IWM) 0.0 $8.0k 47.00 170.21
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0k 14.00 142.86
KapStone Paper and Packaging 0.0 $1.0k 21.00 47.62
Kelly Services (KELYA) 0.0 $4.0k 159.00 25.16
Lindsay Corporation (LNN) 0.0 $0 3.00 0.00
Meritage Homes Corporation (MTH) 0.0 $3.0k 80.00 37.50
Newpark Resources 0.0 $1.0k 51.00 19.61
Orion Marine (ORN) 0.0 $0 42.00 0.00
Rudolph Technologies 0.0 $2.0k 76.00 26.32
Saia (SAIA) 0.0 $6.0k 78.00 76.92
STMicroelectronics (STM) 0.0 $25k 1.4k 18.05
Tutor Perini Corporation (TPC) 0.0 $2.0k 128.00 15.62
Wabash National Corporation (WNC) 0.0 $18k 1.0k 17.84
Zions Bancorporation (ZION) 0.0 $2.0k 38.00 52.63
AeroVironment (AVAV) 0.0 $999.990000 9.00 111.11
Agilysys (AGYS) 0.0 $3.0k 178.00 16.85
Alaska Air (ALK) 0.0 $11k 158.00 69.62
Amedisys (AMED) 0.0 $1.0k 8.00 125.00
American Equity Investment Life Holding 0.0 $5.0k 140.00 35.71
AngioDynamics (ANGO) 0.0 $1.0k 62.00 16.13
Apogee Enterprises (APOG) 0.0 $10k 249.00 40.16
Brookline Ban (BRKL) 0.0 $4.0k 235.00 17.02
Cantel Medical 0.0 $5.0k 49.00 102.04
Century Aluminum Company (CENX) 0.0 $1.0k 95.00 10.53
CIRCOR International 0.0 $17k 353.00 48.16
Cohu (COHU) 0.0 $14k 563.00 24.87
Community Health Systems (CYH) 0.0 $3.0k 846.00 3.55
Cross Country Healthcare (CCRN) 0.0 $2.0k 192.00 10.42
Cypress Semiconductor Corporation 0.0 $19k 1.3k 14.35
DSW 0.0 $999.960000 39.00 25.64
E.W. Scripps Company (SSP) 0.0 $14k 851.00 16.45
Evercore Partners (EVR) 0.0 $3.0k 27.00 111.11
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 $5.0k 204.00 24.51
iShares Russell 1000 Index (IWB) 0.0 $15k 93.00 161.29
ManTech International Corporation 0.0 $0 3.00 0.00
MarineMax (HZO) 0.0 $0 9.00 0.00
Medicines Company 0.0 $4.0k 134.00 29.85
Medifast (MED) 0.0 $5.0k 23.00 217.39
Methode Electronics (MEI) 0.0 $2.0k 52.00 38.46
Minerals Technologies (MTX) 0.0 $4.0k 62.00 64.52
MKS Instruments (MKSI) 0.0 $3.0k 37.00 81.08
Neenah Paper 0.0 $2.0k 21.00 95.24
Pennsylvania R.E.I.T. 0.0 $2.0k 239.00 8.37
Perficient (PRFT) 0.0 $1.0k 31.00 32.26
PolyOne Corporation 0.0 $6.0k 136.00 44.12
Prosperity Bancshares (PB) 0.0 $10k 143.00 69.93
Reliance Steel & Aluminum (RS) 0.0 $21k 252.00 83.33
Synaptics, Incorporated (SYNA) 0.0 $1.0k 24.00 41.67
World Wrestling Entertainment 0.0 $3.0k 26.00 115.38
Atlas Air Worldwide Holdings 0.0 $1.0k 23.00 43.48
AllianceBernstein Holding (AB) 0.0 $1.0k 49.00 20.41
Asbury Automotive (ABG) 0.0 $999.990000 9.00 111.11
American Campus Communities 0.0 $15k 374.00 40.11
Align Technology (ALGN) 0.0 $23k 58.00 396.55
AmeriGas Partners 0.0 $8.0k 200.00 40.00
Actuant Corporation 0.0 $7.0k 262.00 26.72
Benchmark Electronics (BHE) 0.0 $11k 486.00 22.63
Bio-Rad Laboratories (BIO) 0.0 $999.990000 3.00 333.33
Bristow 0.0 $1.0k 54.00 18.52
Cheesecake Factory Incorporated (CAKE) 0.0 $999.880000 28.00 35.71
Companhia Brasileira de Distrib. 0.0 $2.0k 75.00 26.67
Commerce Bancshares (CBSH) 0.0 $6.0k 86.00 69.77
Community Bank System (CBU) 0.0 $2.0k 40.00 50.00
Cabot Microelectronics Corporation 0.0 $999.960000 12.00 83.33
Coeur d'Alene Mines Corporation (CDE) 0.0 $9.0k 1.7k 5.16
Cedar Shopping Centers 0.0 $14k 3.0k 4.72
Cognex Corporation (CGNX) 0.0 $12k 215.00 55.81
Chemed Corp Com Stk (CHE) 0.0 $3.0k 8.00 375.00
Cibc Cad (CM) 0.0 $5.0k 55.00 90.91
Chipotle Mexican Grill (CMG) 0.0 $0 1.00 0.00
Comtech Telecomm (CMTL) 0.0 $999.970000 19.00 52.63
Cinemark Holdings (CNK) 0.0 $6.0k 147.00 40.82
CenterPoint Energy (CNP) 0.0 $8.0k 298.00 26.85
Consolidated Communications Holdings 0.0 $14k 1.1k 13.28
CARBO Ceramics 0.0 $999.180000 182.00 5.49
Carrizo Oil & Gas 0.0 $4.0k 167.00 23.95
Cooper Tire & Rubber Company 0.0 $6.0k 199.00 30.15
Daktronics (DAKT) 0.0 $1.0k 67.00 14.93
Dime Community Bancshares 0.0 $5.0k 266.00 18.80
Douglas Emmett (DEI) 0.0 $12k 318.00 37.74
Digi International (DGII) 0.0 $999.600000 98.00 10.20
Diodes Incorporated (DIOD) 0.0 $2.0k 50.00 40.00
DiamondRock Hospitality Company (DRH) 0.0 $999.920000 58.00 17.24
Dril-Quip (DRQ) 0.0 $13k 240.00 54.17
DTE Energy Company (DTE) 0.0 $21k 192.00 109.38
Emergent BioSolutions (EBS) 0.0 $0 6.00 0.00
El Paso Electric Company 0.0 $8.0k 145.00 55.17
Euronet Worldwide (EEFT) 0.0 $22k 215.00 102.33
Essex Property Trust (ESS) 0.0 $19k 78.00 243.59
Exelixis (EXEL) 0.0 $6.0k 351.00 17.09
FMC Corporation (FMC) 0.0 $2.0k 28.00 71.43
Finisar Corporation 0.0 $7.0k 393.00 17.81
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 $1.0k 14.00 71.43
GameStop (GME) 0.0 $6.0k 382.00 15.71
Group 1 Automotive (GPI) 0.0 $999.960000 13.00 76.92
Gulfport Energy Corporation 0.0 $23k 2.2k 10.34
HEICO Corporation (HEI) 0.0 $11k 122.00 90.16
Harmonic (HLIT) 0.0 $0 87.00 0.00
Helix Energy Solutions (HLX) 0.0 $2.0k 209.00 9.57
HNI Corporation (HNI) 0.0 $999.960000 13.00 76.92
Hormel Foods Corporation (HRL) 0.0 $24k 612.00 39.22
IPG Photonics Corporation (IPGP) 0.0 $17k 106.00 160.38
Innophos Holdings 0.0 $1.0k 21.00 47.62
Jabil Circuit (JBL) 0.0 $1.0k 47.00 21.28
John Bean Technologies Corporation 0.0 $12k 100.00 120.00
J&J Snack Foods (JJSF) 0.0 $2.0k 13.00 153.85
Kirby Corporation (KEX) 0.0 $3.0k 39.00 76.92
Koppers Holdings (KOP) 0.0 $1.0k 25.00 40.00
Kilroy Realty Corporation (KRC) 0.0 $11k 160.00 68.75
Lithia Motors (LAD) 0.0 $5.0k 61.00 81.97
Alliant Energy Corporation (LNT) 0.0 $10k 237.00 42.19
LSB Industries (LXU) 0.0 $4.0k 360.00 11.11
Manhattan Associates (MANH) 0.0 $8.0k 147.00 54.42
M/I Homes (MHO) 0.0 $14k 594.00 23.57
Middleby Corporation (MIDD) 0.0 $12k 92.00 130.43
Mobile Mini 0.0 $0 7.00 0.00
MarketAxess Holdings (MKTX) 0.0 $11k 64.00 171.88
Modine Manufacturing (MOD) 0.0 $3.0k 200.00 15.00
Moog (MOG.A) 0.0 $3.0k 36.00 83.33
MicroStrategy Incorporated (MSTR) 0.0 $5.0k 33.00 151.52
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 $8.0k 58.00 137.93
New Jersey Resources Corporation (NJR) 0.0 $5.0k 102.00 49.02
EnPro Industries (NPO) 0.0 $2.0k 22.00 90.91
Northwest Bancshares (NWBI) 0.0 $4.0k 241.00 16.60
Omega Healthcare Investors (OHI) 0.0 $21k 652.00 32.21
Oceaneering International (OII) 0.0 $7.0k 262.00 26.72
Oil States International (OIS) 0.0 $4.0k 124.00 32.26
OSI Systems (OSIS) 0.0 $1.0k 14.00 71.43
Oxford Industries (OXM) 0.0 $26k 292.00 89.04
Piper Jaffray Companies (PIPR) 0.0 $8.0k 110.00 72.73
Plexus (PLXS) 0.0 $2.0k 33.00 60.61
Royal Gold (RGLD) 0.0 $13k 166.00 78.31
Rogers Corporation (ROG) 0.0 $7.0k 46.00 152.17
Ramco-Gershenson Properties Trust 0.0 $10k 723.00 13.83
Red Robin Gourmet Burgers (RRGB) 0.0 $999.920000 29.00 34.48
Rush Enterprises (RUSHA) 0.0 $3.0k 73.00 41.10
Southside Bancshares (SBSI) 0.0 $6.0k 183.00 32.79
ScanSource (SCSC) 0.0 $11k 271.00 40.59
Steven Madden (SHOO) 0.0 $1.0k 15.00 66.67
Selective Insurance (SIGI) 0.0 $4.0k 56.00 71.43
South Jersey Industries 0.0 $11k 298.00 36.91
Semtech Corporation (SMTC) 0.0 $3.0k 45.00 66.67
Sun Hydraulics Corporation 0.0 $3.0k 60.00 50.00
Superior Industries International (SUP) 0.0 $3.0k 200.00 15.00
Teledyne Technologies Incorporated (TDY) 0.0 $4.0k 18.00 222.22
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 150.00 20.00
Tempur-Pedic International (TPX) 0.0 $2.0k 47.00 42.55
Trinity Industries (TRN) 0.0 $7.0k 202.00 34.65
TTM Technologies (TTMI) 0.0 $8.0k 492.00 16.26
Ternium (TX) 0.0 $1.0k 25.00 40.00
Textron (TXT) 0.0 $7.0k 95.00 73.68
Monotype Imaging Holdings 0.0 $2.0k 102.00 19.61
United Bankshares (UBSI) 0.0 $14k 381.00 36.75
UGI Corporation (UGI) 0.0 $17k 302.00 56.29
Unitil Corporation (UTL) 0.0 $16k 321.00 49.84
Werner Enterprises (WERN) 0.0 $2.0k 49.00 40.82
West Pharmaceutical Services (WST) 0.0 $24k 194.00 123.71
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $17k 262.00 64.89
Akorn 0.0 $9.0k 718.00 12.53
AK Steel Holding Corporation 0.0 $12k 2.4k 4.92
Allegiant Travel Company (ALGT) 0.0 $1.0k 4.00 250.00
Amerisafe (AMSF) 0.0 $4.0k 57.00 70.18
Alliance Resource Partners (ARLP) 0.0 $999.900000 30.00 33.33
athenahealth 0.0 $4.0k 27.00 148.15
Banco Bradesco SA (BBD) 0.0 $0 60.00 0.00
Belden (BDC) 0.0 $6.0k 89.00 67.42
BorgWarner (BWA) 0.0 $7.0k 169.00 41.42
Cal-Maine Foods (CALM) 0.0 $0 4.00 0.00
Cathay General Ban (CATY) 0.0 $10k 246.00 40.65
Ciena Corporation (CIEN) 0.0 $5.0k 151.00 33.11
Capstead Mortgage Corporation 0.0 $2.0k 279.00 7.17
Centene Corporation (CNC) 0.0 $26k 177.00 146.89
Cree 0.0 $5.0k 119.00 42.02
Calavo Growers (CVGW) 0.0 $0 4.00 0.00
California Water Service (CWT) 0.0 $4.0k 88.00 45.45
Deckers Outdoor Corporation (DECK) 0.0 $2.0k 16.00 125.00
Energen Corporation 0.0 $13k 155.00 83.87
Flowserve Corporation (FLS) 0.0 $13k 238.00 54.62
FormFactor (FORM) 0.0 $0 34.00 0.00
Greenhill & Co 0.0 $4.0k 138.00 28.99
P.H. Glatfelter Company 0.0 $0 16.00 0.00
Hain Celestial (HAIN) 0.0 $13k 484.00 26.86
Haynes International (HAYN) 0.0 $4.0k 121.00 33.06
HMS Holdings 0.0 $4.0k 137.00 29.20
World Fuel Services Corporation (WKC) 0.0 $12k 435.00 27.59
KLA-Tencor Corporation (KLAC) 0.0 $10k 98.00 102.04
Lennox International (LII) 0.0 $10k 46.00 217.39
MGM Resorts International. (MGM) 0.0 $7.0k 243.00 28.81
Monro Muffler Brake (MNRO) 0.0 $1.0k 18.00 55.56
Monolithic Power Systems (MPWR) 0.0 $10k 82.00 121.95
Myriad Genetics (MYGN) 0.0 $0 5.00 0.00
Nektar Therapeutics (NKTR) 0.0 $2.0k 28.00 71.43
NetScout Systems (NTCT) 0.0 $2.0k 86.00 23.26
Pan American Silver Corp Can (PAAS) 0.0 $25k 1.7k 14.95
Provident Financial Services (PFS) 0.0 $2.0k 82.00 24.39
Progenics Pharmaceuticals 0.0 $1.0k 80.00 12.50
Children's Place Retail Stores (PLCE) 0.0 $20k 153.00 130.72
Stifel Financial (SF) 0.0 $12k 240.00 50.00
Skyworks Solutions (SWKS) 0.0 $12k 132.00 90.91
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 67.00 74.63
Tennant Company (TNC) 0.0 $1.0k 11.00 90.91
Trustmark Corporation (TRMK) 0.0 $5.0k 138.00 36.23
Texas Roadhouse (TXRH) 0.0 $11k 153.00 71.90
Tyler Technologies (TYL) 0.0 $17k 70.00 242.86
Urban Outfitters (URBN) 0.0 $2.0k 54.00 37.04
United Therapeutics Corporation (UTHR) 0.0 $13k 100.00 130.00
Valmont Industries (VMI) 0.0 $3.0k 22.00 136.36
Worthington Industries (WOR) 0.0 $6.0k 135.00 44.44
Aqua America 0.0 $16k 443.00 36.12
United States Steel Corporation (X) 0.0 $7.0k 222.00 31.53
Aaon (AAON) 0.0 $0 5.00 0.00
Aceto Corporation 0.0 $2.0k 869.00 2.30
Agree Realty Corporation (ADC) 0.0 $8.0k 148.00 54.05
Applied Industrial Technologies (AIT) 0.0 $2.0k 23.00 86.96
Alamo (ALG) 0.0 $5.0k 58.00 86.21
Astec Industries (ASTE) 0.0 $6.0k 124.00 48.39
American States Water Company (AWR) 0.0 $3.0k 48.00 62.50
Saul Centers (BFS) 0.0 $11k 196.00 56.12
Berkshire Hills Ban (BHLB) 0.0 $12k 289.00 41.52
Cambrex Corporation 0.0 $3.0k 38.00 78.95
Ceva (CEVA) 0.0 $8.0k 270.00 29.63
City Holding Company (CHCO) 0.0 $2.0k 21.00 95.24
CONMED Corporation (CNMD) 0.0 $3.0k 34.00 88.24
CorVel Corporation (CRVL) 0.0 $0 3.00 0.00
CryoLife (AORT) 0.0 $2.0k 43.00 46.51
Cubic Corporation 0.0 $0 5.00 0.00
Duke Realty Corporation 0.0 $11k 376.00 29.26
DSP 0.0 $6.0k 485.00 12.37
Nic 0.0 $999.680000 64.00 15.62
EastGroup Properties (EGP) 0.0 $5.0k 57.00 87.72
Esterline Technologies Corporation 0.0 $6.0k 70.00 85.71
Exponent (EXPO) 0.0 $1.0k 10.00 100.00
Extra Space Storage (EXR) 0.0 $20k 226.00 88.50
First Commonwealth Financial (FCF) 0.0 $3.0k 174.00 17.24
Forrester Research (FORR) 0.0 $5.0k 113.00 44.25
H.B. Fuller Company (FUL) 0.0 $4.0k 76.00 52.63
Glacier Ban (GBCI) 0.0 $4.0k 91.00 43.96
Gentex Corporation (GNTX) 0.0 $3.0k 160.00 18.75
Chart Industries (GTLS) 0.0 $999.940000 17.00 58.82
Healthcare Services (HCSG) 0.0 $5.0k 117.00 42.74
Home BancShares (HOMB) 0.0 $5.0k 207.00 24.15
Integra LifeSciences Holdings (IART) 0.0 $21k 316.00 66.46
IBERIABANK Corporation 0.0 $3.0k 36.00 83.33
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 6.00 0.00
Inter Parfums (IPAR) 0.0 $2.0k 27.00 74.07
Kaman Corporation 0.0 $3.0k 48.00 62.50
Kforce (KFRC) 0.0 $7.0k 181.00 38.67
Kansas City Southern 0.0 $14k 128.00 109.38
Liquidity Services (LQDT) 0.0 $0 49.00 0.00
Marcus Corporation (MCS) 0.0 $999.940000 17.00 58.82
McCormick & Company, Incorporated (MKC) 0.0 $9.0k 66.00 136.36
Matrix Service Company (MTRX) 0.0 $1.0k 21.00 47.62
NBT Ban (NBTB) 0.0 $11k 295.00 37.29
Navigant Consulting 0.0 $23k 1.0k 22.79
National Fuel Gas (NFG) 0.0 $14k 257.00 54.47
NorthWestern Corporation (NWE) 0.0 $20k 346.00 57.80
Northwest Natural Gas 0.0 $20k 299.00 66.89
Corporate Office Properties Trust (CDP) 0.0 $3.0k 95.00 31.58
Owens & Minor (OMI) 0.0 $6.0k 350.00 17.14
PacWest Ban 0.0 $13k 280.00 46.43
Powell Industries (POWL) 0.0 $7.0k 202.00 34.65
PS Business Parks 0.0 $3.0k 26.00 115.38
Repligen Corporation (RGEN) 0.0 $4.0k 76.00 52.63
Rambus (RMBS) 0.0 $9.0k 821.00 10.96
Rockwell Automation (ROK) 0.0 $17k 91.00 186.81
RBC Bearings Incorporated (RBC) 0.0 $10k 67.00 149.25
Tanger Factory Outlet Centers (SKT) 0.0 $4.0k 176.00 22.73
Scotts Miracle-Gro Company (SMG) 0.0 $17k 221.00 76.92
SYNNEX Corporation (SNX) 0.0 $7.0k 80.00 87.50
S&T Ban (STBA) 0.0 $1.0k 18.00 55.56
Stamps 0.0 $999.990000 3.00 333.33
Standex Int'l (SXI) 0.0 $6.0k 53.00 113.21
Tech Data Corporation 0.0 $25k 356.00 70.22
Urstadt Biddle Properties 0.0 $7.0k 324.00 21.60
UMB Financial Corporation (UMBF) 0.0 $2.0k 33.00 60.61
Veeco Instruments (VECO) 0.0 $8.0k 787.00 10.17
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 $9.0k 54.00 166.67
Encore Wire Corporation (WIRE) 0.0 $999.970000 19.00 52.63
Weis Markets (WMK) 0.0 $5.0k 113.00 44.25
Watts Water Technologies (WTS) 0.0 $0 5.00 0.00
Olympic Steel (ZEUS) 0.0 $3.0k 144.00 20.83
Acorda Therapeutics 0.0 $0 25.00 0.00
Albemarle Corporation (ALB) 0.0 $25k 251.00 99.60
Ametek (AME) 0.0 $12k 148.00 81.08
Anixter International 0.0 $2.0k 24.00 83.33
AZZ Incorporated (AZZ) 0.0 $6.0k 115.00 52.17
Natus Medical 0.0 $999.900000 30.00 33.33
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 $2.0k 107.00 18.69
Flotek Industries 0.0 $2.0k 700.00 2.86
Insteel Industries (IIIN) 0.0 $0 8.00 0.00
Lydall 0.0 $3.0k 63.00 47.62
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 $0 23.00 0.00
NetGear (NTGR) 0.0 $26k 412.00 63.11
PDF Solutions (PDFS) 0.0 $3.0k 298.00 10.07
Park-Ohio Holdings (PKOH) 0.0 $7.0k 190.00 36.84
PNM Resources (TXNM) 0.0 $4.0k 106.00 37.74
SurModics (SRDX) 0.0 $999.960000 12.00 83.33
Triumph (TGI) 0.0 $11k 457.00 24.07
United Natural Foods (UNFI) 0.0 $4.0k 140.00 28.57
U.S. Physical Therapy (USPH) 0.0 $0 3.00 0.00
Woodward Governor Company (WWD) 0.0 $5.0k 61.00 81.97
Allegheny Technologies Incorporated (ATI) 0.0 $13k 443.00 29.35
ExlService Holdings (EXLS) 0.0 $5.0k 70.00 71.43
LTC Properties (LTC) 0.0 $14k 311.00 45.02
Neogen Corporation (NEOG) 0.0 $999.970000 19.00 52.63
Potlatch Corporation (PCH) 0.0 $0 3.00 0.00
Standard Motor Products (SMP) 0.0 $999.960000 12.00 83.33
Teradyne (TER) 0.0 $4.0k 118.00 33.90
Zix Corporation 0.0 $3.0k 500.00 6.00
Brink's Company (BCO) 0.0 $2.0k 28.00 71.43
Extreme Networks (EXTR) 0.0 $0 46.00 0.00
Greenbrier Companies (GBX) 0.0 $18k 304.00 59.21
iRobot Corporation (IRBT) 0.0 $21k 194.00 108.25
Quaker Chemical Corporation (KWR) 0.0 $3.0k 14.00 214.29
Marlin Business Services 0.0 $3.0k 103.00 29.13
PetMed Express (PETS) 0.0 $5.0k 146.00 34.25
Ruth's Hospitality 0.0 $25k 805.00 31.06
Senior Housing Properties Trust 0.0 $11k 654.00 16.82
Superior Energy Services 0.0 $11k 1.1k 9.70
Taubman Centers 0.0 $2.0k 28.00 71.43
Tor Dom Bk Cad (TD) 0.0 $25k 408.00 61.27
Meridian Bioscience 0.0 $2.0k 102.00 19.61
Alexandria Real Estate Equities (ARE) 0.0 $12k 98.00 122.45
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 $2.0k 37.00 54.05
Technology SPDR (XLK) 0.0 $4.0k 48.00 83.33
Materials SPDR (XLB) 0.0 $16k 269.00 59.48
Carpenter Technology Corporation (CRS) 0.0 $6.0k 102.00 58.82
Nanometrics Incorporated 0.0 $2.0k 61.00 32.79
Anika Therapeutics (ANIK) 0.0 $7.0k 166.00 42.17
Clearwater Paper (CLW) 0.0 $9.0k 288.00 31.25
CoreLogic 0.0 $2.0k 39.00 51.28
Cray 0.0 $0 8.00 0.00
Dana Holding Corporation (DAN) 0.0 $6.0k 314.00 19.11
First American Financial (FAF) 0.0 $5.0k 95.00 52.63
Hawkins (HWKN) 0.0 $7.0k 174.00 40.23
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 $3.0k 500.00 6.00
M.D.C. Holdings 0.0 $2.0k 62.00 32.26
Myr (MYRG) 0.0 $5.0k 147.00 34.01
Mednax (MD) 0.0 $15k 326.00 46.01
NCI Building Systems 0.0 $999.680000 64.00 15.62
National Retail Properties (NNN) 0.0 $17k 374.00 45.45
1-800-flowers (FLWS) 0.0 $23k 1.9k 11.99
PGT 0.0 $0 16.00 0.00
Quanex Building Products Corporation (NX) 0.0 $1.0k 50.00 20.00
Rayonier (RYN) 0.0 $0 4.00 0.00
SM Energy (SM) 0.0 $12k 396.00 30.30
Seneca Foods Corporation (SENEA) 0.0 $10k 303.00 33.00
Ultra Clean Holdings (UCTT) 0.0 $999.840000 48.00 20.83
Unit Corporation 0.0 $3.0k 114.00 26.32
US Ecology 0.0 $4.0k 61.00 65.57
Cosan Ltd shs a 0.0 $0 41.00 0.00
Nabors Industries 0.0 $23k 3.7k 6.21
B&G Foods (BGS) 0.0 $15k 539.00 27.83
Multi-Color Corporation 0.0 $3.0k 55.00 54.55
John B. Sanfilippo & Son (JBSS) 0.0 $0 3.00 0.00
Cloud Peak Energy 0.0 $0 162.00 0.00
SPDR S&P Retail (XRT) 0.0 $5.0k 98.00 51.02
China Yuchai Intl (CYD) 0.0 $12k 666.00 18.02
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 $19k 341.00 55.72
Boston Properties (BXP) 0.0 $21k 169.00 124.26
AECOM Technology Corporation (ACM) 0.0 $18k 550.00 32.73
CBL & Associates Properties 0.0 $7.0k 1.8k 3.97
CBOE Holdings (CBOE) 0.0 $4.0k 43.00 93.02
Green Plains Renewable Energy (GPRE) 0.0 $1.0k 43.00 23.26
iShares S&P 100 Index (OEF) 0.0 $19k 147.00 129.25
iShares Russell Midcap Index Fund (IWR) 0.0 $10k 44.00 227.27
Liberty Property Trust 0.0 $5.0k 120.00 41.67
Masimo Corporation (MASI) 0.0 $3.0k 24.00 125.00
Oclaro 0.0 $0 38.00 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $15k 186.00 80.65
Roadrunner Transportation Services Hold. 0.0 $0 392.00 0.00
Shutterfly 0.0 $19k 287.00 66.20
Signet Jewelers (SIG) 0.0 $6.0k 88.00 68.18
SPDR S&P MidCap 400 ETF (MDY) 0.0 $15k 40.00 375.00
Vanguard Large-Cap ETF (VV) 0.0 $25k 186.00 134.41
Vonage Holdings 0.0 $2.0k 121.00 16.53
Weingarten Realty Investors 0.0 $11k 372.00 29.57
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 $9.0k 116.00 77.59
Utilities SPDR (XLU) 0.0 $9.0k 174.00 51.72
Spectrum Pharmaceuticals 0.0 $999.940000 34.00 29.41
Udr (UDR) 0.0 $14k 336.00 41.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $6.0k 64.00 93.75
Descartes Sys Grp (DSGX) 0.0 $0 11.00 0.00
Camden Property Trust (CPT) 0.0 $15k 162.00 92.59
Garmin (GRMN) 0.0 $999.990000 9.00 111.11
3D Systems Corporation (DDD) 0.0 $2.0k 132.00 15.15
Corcept Therapeutics Incorporated (CORT) 0.0 $1.0k 46.00 21.74
Oasis Petroleum 0.0 $7.0k 466.00 15.02
Acadia Realty Trust (AKR) 0.0 $21k 737.00 28.49
Nxp Semiconductors N V (NXPI) 0.0 $4.0k 48.00 83.33
Retail Opportunity Investments (ROIC) 0.0 $17k 892.00 19.06
Primoris Services (PRIM) 0.0 $3.0k 111.00 27.03
Green Dot Corporation (GDOT) 0.0 $2.0k 26.00 76.92
Motorcar Parts of America (MPAA) 0.0 $2.0k 106.00 18.87
Oritani Financial 0.0 $11k 736.00 14.95
QEP Resources 0.0 $18k 1.6k 11.51
Fabrinet (FN) 0.0 $0 9.00 0.00
Quad/Graphics (QUAD) 0.0 $2.0k 101.00 19.80
8x8 (EGHT) 0.0 $1.0k 27.00 37.04
Pacific Premier Ban (PPBI) 0.0 $2.0k 49.00 40.82
Uranium Energy (UEC) 0.0 $12k 7.0k 1.71
Whitestone REIT (WSR) 0.0 $9.0k 677.00 13.29
HealthStream (HSTM) 0.0 $1.0k 37.00 27.03
iShares Russell Midcap Growth Idx. (IWP) 0.0 $17k 125.00 136.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $22k 109.00 201.83
Vanguard Small-Cap Growth ETF (VBK) 0.0 $24k 126.00 190.48
Embraer S A (ERJ) 0.0 $999.790000 61.00 16.39
First Interstate Bancsystem (FIBK) 0.0 $3.0k 64.00 46.88
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $16k 203.00 78.82
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $13k 343.00 37.90
Sabra Health Care REIT (SBRA) 0.0 $13k 578.00 22.49
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $26k 153.00 169.93
Kemet Corporation Cmn 0.0 $0 23.00 0.00
Liberty All-Star Equity Fund (USA) 0.0 $5.0k 798.00 6.27
Atlantic Power Corporation 0.0 $11k 5.0k 2.19
LeMaitre Vascular (LMAT) 0.0 $0 4.00 0.00
FleetCor Technologies 0.0 $1.0k 6.00 166.67
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.0k 26.00 76.92
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $21k 414.00 50.72
Capital City Bank (CCBG) 0.0 $9.0k 405.00 22.22
Chatham Lodging Trust (CLDT) 0.0 $3.0k 127.00 23.62
Chesapeake Lodging Trust sh ben int 0.0 $1.0k 25.00 40.00
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 $14k 1.2k 11.59
Invesco Mortgage Capital 0.0 $7.0k 439.00 15.95
Omeros Corporation (OMER) 0.0 $2.0k 100.00 20.00
Ss&c Technologies Holding (SSNC) 0.0 $4.0k 64.00 62.50
Simmons First National Corporation (SFNC) 0.0 $5.0k 174.00 28.74
Sun Communities (SUI) 0.0 $24k 234.00 102.56
Terreno Realty Corporation (TRNO) 0.0 $17k 457.00 37.20
Maiden Holdings (MHLD) 0.0 $3.0k 1.1k 2.80
Vanguard High Dividend Yield ETF (VYM) 0.0 $8.0k 87.00 91.95
iShares S&P 1500 Index Fund (ITOT) 0.0 $999.960000 12.00 83.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $6.0k 60.00 100.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $5.0k 138.00 36.23
iShares Dow Jones US Industrial (IYJ) 0.0 $2.0k 15.00 133.33
iShares Dow Jones US Technology (IYW) 0.0 $1.0k 6.00 166.67
Castle Brands 0.0 $9.0k 8.0k 1.12
HudBay Minerals (HBM) 0.0 $0 46.00 0.00
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 $2.0k 152.00 13.16
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $9.0k 277.00 32.49
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
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $4.0k 54.00 74.07
WisdomTree MidCap Earnings Fund (EZM) 0.0 $19k 450.00 42.22
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 42.00 47.62
TAL Education (TAL) 0.0 $1.0k 20.00 50.00
Dreyfus High Yield Strategies Fund 0.0 $5.0k 1.6k 3.10
New York Mortgage Trust 0.0 $6.0k 1.0k 5.91
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 $10k 312.00 32.05
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $5.0k 62.00 80.65
FutureFuel (FF) 0.0 $12k 625.00 19.20
WisdomTree Investments (WT) 0.0 $2.0k 253.00 7.91
Patrick Industries (PATK) 0.0 $3.0k 52.00 57.69
China Pharma Holdings 0.0 $0 396.00 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 $24k 3.9k 6.19
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $13k 42.00 309.52
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $8.0k 151.00 52.98
Total S A Adr F cs 0.0 $16k 248.00 64.52
Verisign Inc cs 0.0 $13k 81.00 160.49
U.s. Concrete Inc Cmn 0.0 $4.0k 95.00 42.11
Dun & Bradstreet Corp 0.0 $5.0k 36.00 138.89
Imax Corp 0.0 $3.0k 127.00 23.62
Petrochina 0.0 $0 4.00 0.00
Vitamin Shoppe 0.0 $2.0k 183.00 10.93
Cooper Standard Holdings (CPS) 0.0 $999.990000 9.00 111.11
Huntington Ingalls Inds (HII) 0.0 $2.0k 9.00 222.22
Intl Fcstone 0.0 $0 10.00 0.00
Materion Corporation (MTRN) 0.0 $999.940000 17.00 58.82
USD.001 Central Pacific Financial (CPF) 0.0 $5.0k 173.00 28.90
American Assets Trust Inc reit (AAT) 0.0 $21k 567.00 37.04
Sally Beauty Hldgs 0.0 $999.840000 48.00 20.83
Summit Hotel Properties (INN) 0.0 $0 28.00 0.00
Tel Instr Electrs Corp (TIKK) 0.0 $0 160.00 0.00
Spdr Series Trust brcly em locl (EBND) 0.0 $25k 936.00 26.71
AmerisourceBergen Corp................ 0.0 $14k 152.00 92.11
Mosaic (MOS) 0.0 $13k 415.00 31.33
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 $0 6.00 0.00
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 $5.0k 78.00 64.10
Hollyfrontier Corp 0.0 $5.0k 66.00 75.76
Wendy's/arby's Group (WEN) 0.0 $4.0k 250.00 16.00
Pvh Corporation (PVH) 0.0 $2.0k 14.00 142.86
Preferred Bank, Los Angeles (PFBC) 0.0 $0 3.00 0.00
Cno Finl Group 0.0 $8.0k 359.00 22.28
Quanta Svcs 0.0 $3.0k 80.00 37.50
American Eagle Outfitters Ne 0.0 $17k 683.00 24.89
Express 0.0 $0 16.00 0.00
Luminex Corp Del 0.0 $4.0k 132.00 30.30
Ncr Corp 0.0 $16k 548.00 29.20
Ralph Lauren Corp (RL) 0.0 $1.0k 4.00 250.00
Kemper Corp Del (KMPR) 0.0 $1.0k 16.00 62.50
Cbre Group Inc Cl A (CBRE) 0.0 $10k 225.00 44.44
Francescas Hldgs Corp 0.0 $1.0k 203.00 4.93
Alkermes (ALKS) 0.0 $1.0k 25.00 40.00
Dunkin' Brands Group 0.0 $2.0k 33.00 60.61
Suncoke Energy (SXC) 0.0 $1.0k 59.00 16.95
Telefonica Brasil Sa 0.0 $0 51.00 0.00
Fortune Brands (FBIN) 0.0 $15k 282.00 53.19
Xylem (XYL) 0.0 $7.0k 91.00 76.92
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 8.00 125.00
J Global (ZD) 0.0 $20k 239.00 83.68
Moneygram International 0.0 $0 62.00 0.00
Tripadvisor (TRIP) 0.0 $2.0k 48.00 41.67
Acadia Healthcare (ACHC) 0.0 $7.0k 193.00 36.27
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $4.0k 50.00 80.00
Michael Kors Holdings 0.0 $17k 250.00 68.00
Wpx Energy 0.0 $19k 938.00 20.26
Hanmi Financial (HAFC) 0.0 $3.0k 138.00 21.74
Telephone And Data Systems (TDS) 0.0 $7.0k 242.00 28.93
Laredo Petroleum Holdings 0.0 $0 41.00 0.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $3.0k 61.00 49.18
United Fire & Casualty (UFCS) 0.0 $999.960000 12.00 83.33
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $19k 600.00 31.67
Post Holdings Inc Common (POST) 0.0 $24k 242.00 99.17
Aon 0.0 $23k 150.00 153.33
Matador Resources (MTDR) 0.0 $16k 472.00 33.90
Homestreet (HMST) 0.0 $4.0k 138.00 28.99
Proto Labs (PRLB) 0.0 $999.990000 9.00 111.11
Yelp Inc cl a (YELP) 0.0 $4.0k 77.00 51.95
Renewable Energy 0.0 $25k 860.00 29.07
Regional Management (RM) 0.0 $4.0k 123.00 32.52
SELECT INCOME REIT COM SH BEN int 0.0 $999.920000 29.00 34.48
Franklin Financial Networ 0.0 $1.0k 16.00 62.50
Phillips 66 (PSX) 0.0 $20k 181.00 110.50
Wmi Holdings 0.0 $1.0k 554.00 1.81
Pdc Energy 0.0 $9.0k 182.00 49.45
Fiesta Restaurant 0.0 $0 17.00 0.00
Interface (TILE) 0.0 $0 16.00 0.00
Blucora 0.0 $999.960000 13.00 76.92
Matson (MATX) 0.0 $2.0k 50.00 40.00
Proofpoint 0.0 $7.0k 62.00 112.90
Wageworks 0.0 $11k 268.00 41.04
stock 0.0 $8.0k 66.00 121.21
Supernus Pharmaceuticals (SUPN) 0.0 $12k 238.00 50.42
Alexander & Baldwin (ALEX) 0.0 $11k 491.00 22.40
Pioneer Energy Services 0.0 $0 58.00 0.00
Servicenow (NOW) 0.0 $10k 50.00 200.00
Customers Ban (CUBI) 0.0 $7.0k 291.00 24.05
Gentherm (THRM) 0.0 $999.960000 13.00 76.92
National Bank Hldgsk (NBHC) 0.0 $0 5.00 0.00
Tile Shop Hldgs (TTSH) 0.0 $999.750000 75.00 13.33
Palo Alto Networks (PANW) 0.0 $13k 59.00 220.34
Tenet Healthcare Corporation (THC) 0.0 $1.0k 27.00 37.04
Sandstorm Gold (SAND) 0.0 $4.0k 1.0k 4.00
Geospace Technologies (GEOS) 0.0 $15k 1.1k 13.37
Flagstar Ban 0.0 $2.0k 56.00 35.71
Hyster Yale Materials Handling (HY) 0.0 $21k 343.00 61.22
Qualys (QLYS) 0.0 $2.0k 21.00 95.24
Epr Properties (EPR) 0.0 $21k 306.00 68.63
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 $6.0k 43.00 139.53
Realogy Hldgs (HOUS) 0.0 $3.0k 137.00 21.90
Pbf Energy Inc cl a (PBF) 0.0 $3.0k 69.00 43.48
Shutterstock (SSTK) 0.0 $0 4.00 0.00
United Ins Hldgs (ACIC) 0.0 $999.790000 61.00 16.39
Northfield Bancorp (NFBK) 0.0 $22k 1.4k 15.59
Ptc (PTC) 0.0 $14k 133.00 105.26
L Brands 0.0 $8.0k 261.00 30.65
Boise Cascade (BCC) 0.0 $0 10.00 0.00
Pimco Dynamic Credit Income other 0.0 $24k 1.0k 24.00
Era 0.0 $999.920000 116.00 8.62
Zoetis Inc Cl A (ZTS) 0.0 $22k 237.00 92.83
Tri Pointe Homes (TPH) 0.0 $1.0k 97.00 10.31
Norwegian Cruise Line Hldgs (NCLH) 0.0 $9.0k 151.00 59.60
Pinnacle Foods Inc De 0.0 $19k 286.00 66.43
Ofg Ban (OFG) 0.0 $999.750000 75.00 13.33
Liberty Global Inc C 0.0 $0 11.00 0.00
Universal Health/realty Sbi 0.0 $5.0k 63.00 79.37
Brookfield Ppty Partners L P unit ltd partn 0.0 $2.0k 115.00 17.39
Ambac Finl (AMBC) 0.0 $3.0k 135.00 22.22
Armada Hoffler Pptys (AHH) 0.0 $6.0k 377.00 15.92
Mallinckrodt Pub 0.0 $20k 667.00 29.99
News (NWSA) 0.0 $2.0k 155.00 12.90
Sprint 0.0 $1.0k 203.00 4.93
Fox News 0.0 $4.0k 86.00 46.51
Banc Of California (BANC) 0.0 $999.780000 57.00 17.54
Coty Inc Cl A (COTY) 0.0 $18k 1.4k 12.42
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 $3.0k 72.00 41.67
Cytokinetics (CYTK) 0.0 $8.0k 826.00 9.69
Tableau Software Inc Cl A 0.0 $22k 200.00 110.00
Biotelemetry 0.0 $999.960000 13.00 76.92
Biosante Pharmaceuticals (ANIP) 0.0 $1.0k 15.00 66.67
Murphy Usa (MUSA) 0.0 $1.0k 6.00 166.67
Control4 0.0 $0 14.00 0.00
Dean Foods Company 0.0 $4.0k 497.00 8.05
Leidos Holdings (LDOS) 0.0 $18k 265.00 67.92
Sprouts Fmrs Mkt (SFM) 0.0 $4.0k 147.00 27.21
Independence Realty Trust In (IRT) 0.0 $7.0k 700.00 10.00
Fox Factory Hldg (FOXF) 0.0 $1.0k 11.00 90.91
Third Point Reinsurance 0.0 $1.0k 111.00 9.01
Applied Optoelectronics (AAOI) 0.0 $0 6.00 0.00
Sterling Bancorp 0.0 $8.0k 386.00 20.73
Ring Energy (REI) 0.0 $2.0k 238.00 8.40
U S Silica Hldgs Inc cs 0.0 $13k 690.00 18.84
Allegion Plc equity (ALLE) 0.0 $7.0k 75.00 93.33
Noble Corp Plc equity 0.0 $12k 1.7k 7.11
Seacoast Bkg Corp Fla (SBCF) 0.0 $0 7.00 0.00
Ftd Cos 0.0 $2.0k 895.00 2.23
Twitter 0.0 $8.0k 284.00 28.17
Perrigo Company (PRGO) 0.0 $10k 145.00 68.97
re Max Hldgs Inc cl a (RMAX) 0.0 $1.0k 18.00 55.56
Commscope Hldg (COMM) 0.0 $1.0k 23.00 43.48
Sp Plus 0.0 $3.0k 89.00 33.71
Criteo Sa Ads (CRTO) 0.0 $4.0k 166.00 24.10
Lgi Homes (LGIH) 0.0 $0 4.00 0.00
Aramark Hldgs (ARMK) 0.0 $4.0k 96.00 41.67
Fidelity msci hlth care i (FHLC) 0.0 $11k 230.00 47.83
Par Petroleum (PARR) 0.0 $999.780000 57.00 17.54
Fidelity msci finls idx (FNCL) 0.0 $6.0k 138.00 43.48
Fidelity Con Discret Etf (FDIS) 0.0 $7.0k 153.00 45.75
Retrophin 0.0 $21k 748.00 28.07
Hci 0.0 $10k 228.00 43.86
Vodafone Group New Adr F (VOD) 0.0 $19k 856.00 22.20
Msa Safety Inc equity (MSA) 0.0 $0 3.00 0.00
Knowles (KN) 0.0 $3.0k 159.00 18.87
Endo International 0.0 $19k 1.1k 16.58
One Gas (OGS) 0.0 $19k 226.00 84.07
Voya Financial (VOYA) 0.0 $10k 192.00 52.08
Energous 0.0 $1.0k 50.00 20.00
Cara Therapeutics (CARA) 0.0 $2.0k 100.00 20.00
Inogen (INGN) 0.0 $1.0k 6.00 166.67
Eagle Pharmaceuticals (EGRX) 0.0 $0 3.00 0.00
Synovus Finl (SNV) 0.0 $0 7.00 0.00
Pentair cs (PNR) 0.0 $13k 294.00 44.22
Now (DNOW) 0.0 $999.840000 48.00 20.83
Navient Corporation equity (NAVI) 0.0 $8.0k 615.00 13.01
Weatherford Intl Plc ord 0.0 $998.920000 226.00 4.42
Spartannash (SPTN) 0.0 $3.0k 155.00 19.35
Ally Financial (ALLY) 0.0 $5.0k 183.00 27.32
South State Corporation (SSB) 0.0 $3.0k 42.00 71.43
Fnf (FNF) 0.0 $4.0k 106.00 37.74
Jd (JD) 0.0 $3.0k 125.00 24.00
Geo Group Inc/the reit (GEO) 0.0 $5.0k 204.00 24.51
Timkensteel (MTUS) 0.0 $2.0k 106.00 18.87
Caretrust Reit (CTRE) 0.0 $8.0k 474.00 16.88
Spok Holdings (SPOK) 0.0 $3.0k 219.00 13.70
Belmond 0.0 $4.0k 220.00 18.18
Viper Energy Partners 0.0 $10k 247.00 40.49
Washington Prime (WB) 0.0 $14k 187.00 74.87
Michaels Cos Inc/the 0.0 $0 15.00 0.00
Veritiv Corp - When Issued 0.0 $0 2.00 0.00
Alibaba Group Holding (BABA) 0.0 $23k 137.00 167.88
Lo (LOCO) 0.0 $1.0k 97.00 10.31
Catalent 0.0 $4.0k 90.00 44.44
Healthequity (HQY) 0.0 $2.0k 20.00 100.00
Eldorado Resorts 0.0 $2.0k 33.00 60.61
Amphastar Pharmaceuticals (AMPH) 0.0 $2.0k 106.00 18.87
Trupanion (TRUP) 0.0 $1.0k 21.00 47.62
Grupo Aval Acciones Y Valore (AVAL) 0.0 $1.0k 73.00 13.70
Bio-techne Corporation (TECH) 0.0 $4.0k 20.00 200.00
Keysight Technologies (KEYS) 0.0 $9.0k 143.00 62.94
Liberty Broadband Cl C (LBRDK) 0.0 $0 2.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $0 1.00 0.00
Lamar Advertising Co-a (LAMR) 0.0 $17k 213.00 79.81
Kimball Electronics (KE) 0.0 $7.0k 363.00 19.28
Dave & Buster's Entertainmnt (PLAY) 0.0 $17k 258.00 65.89
James River Group Holdings L (JRVR) 0.0 $1.0k 15.00 66.67
Great Wastern Ban 0.0 $3.0k 73.00 41.10
Lendingclub 0.0 $0 25.00 0.00
Freshpet (FRPT) 0.0 $17k 465.00 36.56
Nevro (NVRO) 0.0 $13k 224.00 58.04
Pra Health Sciences 0.0 $6.0k 51.00 117.65
Iron Mountain (IRM) 0.0 $6.0k 174.00 34.48
Qorvo (QRVO) 0.0 $9.0k 113.00 79.65
Legacytexas Financial 0.0 $999.900000 22.00 45.45
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 $3.0k 65.00 46.15
Mylan Nv 0.0 $21k 580.00 36.21
Vistaoutdoor (VSTO) 0.0 $2.0k 127.00 15.75
Eversource Energy (ES) 0.0 $25k 408.00 61.27
Urban Edge Pptys (UE) 0.0 $13k 583.00 22.30
Engility Hldgs 0.0 $5.0k 139.00 35.97
Solaredge Technologies (SEDG) 0.0 $3.0k 82.00 36.59
Easterly Government Properti reit (DEA) 0.0 $19k 986.00 19.27
Virtu Financial Inc Class A (VIRT) 0.0 $7.0k 359.00 19.50
Aerojet Rocketdy 0.0 $999.920000 29.00 34.48
Gannett 0.0 $1.0k 94.00 10.64
Caleres (CAL) 0.0 $999.960000 26.00 38.46
Tegna (TGNA) 0.0 $8.0k 662.00 12.08
Community Healthcare Tr (CHCT) 0.0 $2.0k 56.00 35.71
Kearny Finl Corp Md (KRNY) 0.0 $0 10.00 0.00
Essendant 0.0 $9.0k 709.00 12.69
National Storage Affiliates shs ben int (NSA) 0.0 $0 19.00 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.0k 74.00 27.03
Wingstop (WING) 0.0 $0 6.00 0.00
Alarm Com Hldgs (ALRM) 0.0 $6.0k 110.00 54.55
Chemours (CC) 0.0 $5.0k 129.00 38.76
Westrock (WRK) 0.0 $13k 251.00 51.79
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $0 11.00 0.00
Baozun (BZUN) 0.0 $15k 300.00 50.00
Armour Residential Reit Inc Re 0.0 $7.0k 304.00 23.03
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 50.00 20.00
Nielsen Hldgs Plc Shs Eur 0.0 $17k 625.00 27.20
Lumentum Hldgs (LITE) 0.0 $6.0k 92.00 65.22
Spx Flow 0.0 $999.970000 19.00 52.63
National Western Life (NWLI) 0.0 $10k 30.00 333.33
Barnes & Noble Ed 0.0 $0 85.00 0.00
Penumbra (PEN) 0.0 $18k 121.00 148.76
Regenxbio Inc equity us cm (RGNX) 0.0 $0 3.00 0.00
Steris 0.0 $10k 88.00 113.64
Livanova Plc Ord (LIVN) 0.0 $2.0k 18.00 111.11
Archrock (AROC) 0.0 $2.0k 157.00 12.74
Ionis Pharmaceuticals (IONS) 0.0 $1.0k 21.00 47.62
Rmr Group Inc cl a (RMR) 0.0 $999.960000 12.00 83.33
Hubbell (HUBB) 0.0 $21k 158.00 132.91
Exterran 0.0 $0 7.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $5.0k 205.00 24.39
Duluth Holdings (DLTH) 0.0 $5.0k 167.00 29.94
Mimecast 0.0 $13k 315.00 41.27
Willis Towers Watson (WTW) 0.0 $21k 149.00 140.94
Ferrari Nv Ord (RACE) 0.0 $11k 81.00 135.80
Arris 0.0 $9.0k 345.00 26.09
Innoviva (INVA) 0.0 $4.0k 251.00 15.94
Pyxis Tankers 0.0 $0 150.00 0.00
Wins Fin Hldgs Inc ord (WINSF) 0.0 $1.0k 25.00 40.00
Dentsply Sirona (XRAY) 0.0 $21k 566.00 37.10
Liberty Media Corp Series C Li 0.0 $0 2.00 0.00
Under Armour Inc Cl C (UA) 0.0 $7.0k 346.00 20.23
Liberty Media Corp Del Com Ser 0.0 $0 1.00 0.00
S&p Global (SPGI) 0.0 $12k 63.00 190.48
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 $14k 189.00 74.07
Itt (ITT) 0.0 $4.0k 65.00 61.54
Mgm Growth Properties 0.0 $16k 549.00 29.14
Etf Managers Tr purefunds ise cy 0.0 $2.0k 39.00 51.28
Ingevity (NGVT) 0.0 $999.990000 9.00 111.11
Atn Intl (ATNI) 0.0 $6.0k 82.00 73.17
Enersis Chile Sa (ENIC) 0.0 $999.410000 139.00 7.19
Tronc 0.0 $10k 626.00 15.97
Siteone Landscape Supply (SITE) 0.0 $6.0k 79.00 75.95
Twilio Inc cl a (TWLO) 0.0 $26k 300.00 86.67
Integer Hldgs (ITGR) 0.0 $0 3.00 0.00
Cardtronics Plc Shs Cl A 0.0 $2.0k 53.00 37.74
Axcelis Technologies (ACLS) 0.0 $2.0k 103.00 19.42
Ihs Markit 0.0 $22k 399.00 55.14
Hope Ban (HOPE) 0.0 $4.0k 231.00 17.32
American Finance Trust Inc ltd partnership 0.0 $4.0k 288.00 13.89
Pulse Biosciences (PLSE) 0.0 $9.0k 650.00 13.85
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $999.960000 26.00 38.46
Life Storage Inc reit 0.0 $999.960000 13.00 76.92
Ashland (ASH) 0.0 $4.0k 52.00 76.92
Firstcash 0.0 $2.0k 25.00 80.00
Tivo Corp 0.0 $11k 867.00 12.69
Washington Prime Group 0.0 $2.0k 251.00 7.97
Advansix (ASIX) 0.0 $2.0k 67.00 29.85
Versum Matls 0.0 $999.940000 34.00 29.41
Donnelley Finl Solutions (DFIN) 0.0 $2.0k 100.00 20.00
Donnelley R R & Sons Co when issued 0.0 $4.0k 762.00 5.25
Lsc Communications 0.0 $0 44.00 0.00
Cincinnati Bell 0.0 $3.0k 192.00 15.62
Valvoline Inc Common (VVV) 0.0 $4.0k 188.00 21.28
Tabula Rasa Healthcare 0.0 $0 3.00 0.00
Fidelity core divid etf (FDVV) 0.0 $2.0k 65.00 30.77
Corecivic (CXW) 0.0 $3.0k 106.00 28.30
Chipmos Technologies 0.0 $0 14.00 0.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $6.0k 260.00 23.08
Global X Fds fintec thmatic (FINX) 0.0 $8.0k 261.00 30.65
Fidelity qlty fctor etf (FQAL) 0.0 $6.0k 172.00 34.88
Adient (ADNT) 0.0 $9.0k 234.00 38.46
Yum China Holdings (YUMC) 0.0 $4.0k 113.00 35.40
Lamb Weston Hldgs (LW) 0.0 $7.0k 112.00 62.50
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $4.0k 162.00 24.69
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.0k 38.00 26.32
Envision Healthcare 0.0 $8.0k 173.00 46.24
Hilton Worldwide Holdings (HLT) 0.0 $5.0k 68.00 73.53
Quantenna Communications 0.0 $9.0k 504.00 17.86
Arch Coal Inc cl a 0.0 $6.0k 66.00 90.91
Sba Communications Corp (SBAC) 0.0 $2.0k 10.00 200.00
Lci Industries (LCII) 0.0 $1.0k 10.00 100.00
Ichor Holdings (ICHR) 0.0 $5.0k 253.00 19.76
Advanced Disposal Services I 0.0 $4.0k 163.00 24.54
Technipfmc (FTI) 0.0 $14k 457.00 30.63
Diffusion Pharmaceuticals In 0.0 $991.800000 1.7k 0.57
Canopy Gro 0.0 $10k 200.00 50.00
Varex Imaging (VREX) 0.0 $1.0k 40.00 25.00
Snap Inc cl a (SNAP) 0.0 $24k 2.9k 8.42
Uniti Group Inc Com reit (UNIT) 0.0 $2.0k 87.00 22.99
Src Energy 0.0 $2.0k 212.00 9.43
Xperi 0.0 $9.0k 601.00 14.98
Veon 0.0 $3.0k 1.0k 3.00
Global Net Lease (GNL) 0.0 $6.0k 309.00 19.42
Propetro Hldg (PUMP) 0.0 $2.0k 115.00 17.39
Axon Enterprise (AXON) 0.0 $25k 362.00 69.06
Candj Energy Svcs 0.0 $14k 659.00 21.24
Bonanza Creek Energy I 0.0 $0 9.00 0.00
National Grid (NGG) 0.0 $13k 251.00 51.79
Baker Hughes A Ge Company (BKR) 0.0 $18k 520.00 34.62
Xerox 0.0 $10k 381.00 26.25
Janus Henderson Group Plc Ord (JHG) 0.0 $3.0k 110.00 27.27
Altaba 0.0 $2.0k 35.00 57.14
Frontier Communication 0.0 $8.0k 1.3k 6.18
Okta Inc cl a (OKTA) 0.0 $16k 225.00 71.11
Peabody Energy (BTU) 0.0 $6.0k 180.00 33.33
Blue Apron Hldgs Inc cl a 0.0 $0 46.00 0.00
Warrior Met Coal (HCC) 0.0 $1.0k 44.00 22.73
Cars 0.0 $2.0k 57.00 35.09
Jbg Smith Properties (JBGS) 0.0 $8.0k 206.00 38.83
Granite Pt Mtg Tr (GPMT) 0.0 $2.0k 111.00 18.02
Dryships 0.0 $2.0k 339.00 5.90
Supervalu 0.0 $2.0k 59.00 33.90
Micro Focus Intl 0.0 $2.0k 101.00 19.80
Knight Swift Transn Hldgs (KNX) 0.0 $25k 736.00 33.97
Tapestry (TPR) 0.0 $12k 241.00 49.79
Sleep Number Corp (SNBR) 0.0 $1.0k 40.00 25.00
Whiting Petroleum Corp 0.0 $24k 453.00 52.98
Delphi Automotive Inc international (APTV) 0.0 $7.0k 86.00 81.40
Bancorpsouth Bank 0.0 $3.0k 82.00 36.59
Cannae Holdings (CNNE) 0.0 $0 17.00 0.00
Cnx Resources Corporation (CNX) 0.0 $3.0k 181.00 16.57
Delphi Technologies 0.0 $1.0k 18.00 55.56
Stitch Fix (SFIX) 0.0 $26k 600.00 43.33
Syneos Health 0.0 $19k 366.00 51.91
Consol Energy (CEIX) 0.0 $0 5.00 0.00
Ttec Holdings (TTEC) 0.0 $4.0k 159.00 25.16
Worldpay Ord 0.0 $22k 216.00 101.85
Cronos Group (CRON) 0.0 $13k 1.2k 10.83
Etf Managers Tr ai powered eqt 0.0 $7.0k 233.00 30.04
Xpresspa Group 0.0 $0 20.00 0.00
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $0 18.00 0.00
Highpoint Res Corp 0.0 $0 73.00 0.00
Gci Liberty Incorporated 0.0 $0 1.00 0.00
Liberty Interactive Corp (QRTEA) 0.0 $0 20.00 0.00
Quorum Health Corp 0.0 $0 42.00 0.00
Camber Energy 0.0 $0 195.00 0.00
Inpixon 0.0 $0 2.0k 0.00
Mcdermott International Inc mcdermott intl 0.0 $14k 742.00 18.87
Ddr Rg 0.0 $8.0k 585.00 13.68
Jefferies Finl Group (JEF) 0.0 $20k 897.00 22.30
Onespan (OSPN) 0.0 $1.0k 77.00 12.99
Nvent Electric Plc Voting equities (NVT) 0.0 $11k 398.00 27.64
Evergy (EVRG) 0.0 $20k 368.00 54.35
Perspecta 0.0 $16k 606.00 26.40
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $6.0k 52.00 115.38
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $3.0k 121.00 24.79
Halyard Health (AVNS) 0.0 $3.0k 42.00 71.43
Apergy Corp 0.0 $10k 219.00 45.66
Windstream Holdings 0.0 $0 2.00 0.00
Invesco Db Agriculture Fund etp (DBA) 0.0 $3.0k 200.00 15.00
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $14k 85.00 164.71
Invesco Dynamic Large etf - e (PWB) 0.0 $23k 484.00 47.52
Invesco Global Short etf - e (PGHY) 0.0 $7.0k 301.00 23.26
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $16k 425.00 37.65
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $3.0k 19.00 157.89
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $10k 100.00 100.00
Keurig Dr Pepper (KDP) 0.0 $999.940000 34.00 29.41
Bank Ozk (OZK) 0.0 $20k 519.00 38.54
Bausch Health Companies (BHC) 0.0 $10k 400.00 25.00
Retail Value Inc reit 0.0 $2.0k 57.00 35.09
Brookfield Property Reit Inc cl a 0.0 $8.0k 405.00 19.75
Assertio Therapeutics 0.0 $0 53.00 0.00
Klx Energy Servics Holdngs I 0.0 $1.0k 31.00 32.26
Nextgen Healthcare 0.0 $17k 828.00 20.53
Mercantil Bk Hldg Corp cl a 0.0 $1.0k 104.00 9.62
Black Hills Corp 0.0 $16k 276.00 57.97
Triumph Bancorp 0.0 $999.900000 22.00 45.45
Invesco Exchng Traded Fd Tr s&p smlcp indl 0.0 $12k 163.00 73.62