JOYN Advisors

Companies in the JOYN Advisors portfolio as of September 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Core Msci Eafe Etf core msci eafe 14.58 1.21M 64.08
Vanguard Value ETF (VTV) 13.42 645591 110.68
iShares Russell 1000 Value Index (IWD) 9.58 402905 126.62
Vanguard Growth ETF (VUG) 9.33 308564 161.04
iShares Russell 2000 Value Index (IWN) 7.54 301884 133.00
iShares Russell 1000 Growth Index (IWF) 7.14 243674 155.98
iShares Russell 2000 Growth Index (IWO) 5.06 125212 215.08
iShares FTSE NAREIT Real Est 50 Ind (FTY) 3.81 419331 48.38
Vanguard Intl Equity Index F glb ex us etf 3.34 316224 56.17
Ishares Inc core msci emkt 1.37 140838 51.78
Vanguard Europe Pacific ETF (VEA) 1.27 156164 43.27
Ipath Dow Jones-aig Commodity 1.08 242157 23.76
iShares MSCI EAFE Index Fund (EFA) 0.83 64849 67.99
Apple (AAPL) 0.80 18823 225.73
Vanguard REIT ETF (VNQ) 0.74 49097 80.68
Alerian Mlp Etf(amlp) 0.49 246263 10.68
Microsoft Corporation (MSFT) 0.42 19535 114.36
Home Depot (HD) 0.42 10707 207.15
Vanguard Emerging Markets ETF (VWO) 0.38 49660 41.00
3M Company (MMM) 0.31 7783 210.72
Johnson & Johnson (JNJ) 0.28 10609 138.18
Berkshire Hathaway (BRK.B) 0.27 6819 214.11
Amazon (AMZN) 0.27 719 2002.78
iShares Lehman Aggregate Bond (AGG) 0.27 13601 105.51
Oracle Corporation (ORCL) 0.26 26810 51.55
Exxon Mobil Corporation (XOM) 0.25 15522 85.04
Wells Fargo & Company (WFC) 0.25 25364 52.55
Aaron's (AAN.A) 0.24 23862 54.48
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.24 28425 45.66
JPMorgan Chase & Co. (JPM) 0.23 10991 112.82
Berkshire Hathaway (BRK.A) 0.18 3 320000.00
Alphabet Inc Class A cs 0.18 785 1207.64
Boeing Company (BA) 0.17 2470 372.06
Verizon Communications (VZ) 0.17 16549 53.42
Coca-Cola Company (KO) 0.16 18106 46.17
Walt Disney Company (DIS) 0.15 6823 116.96
AT&T; (T) 0.15 23726 33.59
Visa (V) 0.14 4997 150.09
Pfizer (PFE) 0.13 15632 44.08
Procter & Gamble Company (PG) 0.13 8200 83.17
Facebook Inc cl a 0.13 4063 164.41
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.13 34598 20.72
Bank of America Corporation (BAC) 0.12 21768 29.45
iShares MSCI Emerging Markets Indx (EEM) 0.11 14198 42.89
Intel Corporation (INTC) 0.11 12569 47.26
United Parcel Service (UPS) 0.10 4541 116.71
Valero Energy Corporation (VLO) 0.10 4633 113.75
Pinnacle Financial Partners (PNFP) 0.10 9017 60.11
iShares S&P; 500 Value Index (IVE) 0.10 4666 115.95
Chevron Corporation (CVX) 0.09 3857 122.37
UnitedHealth (UNH) 0.09 1818 266.23
Delta Air Lines (DAL) 0.09 8462 57.79
Raymond James Financial (RJF) 0.09 5012 91.98
iShares Cohen & Steers Realty Maj. (ICF) 0.09 4835 100.10
Vanguard Star Fd Intl Stk Idxf 0.09 8757 54.01
Citigroup Inc 0.09 6522 71.76
Express Scripts Holding 0.09 5048 95.09
Invesco Financial Preferred Et other 0.09 25080 18.18
U.S. Ban (USB) 0.08 8551 52.86
Ameriprise Financial (AMP) 0.08 2728 147.73
McDonald's Corporation (MCD) 0.08 2403 167.29
SPDR S&P; 500 ETF (SPY) 0.08 1434 290.79
SYSCO Corporation (SYY) 0.08 5705 73.27
Best Buy (BBY) 0.08 5065 79.37
Amgen (AMGN) 0.08 1985 207.56
International Business Machines (IBM) 0.08 2830 151.24
Merck & Co (MRK) 0.08 6254 70.99
QUALCOMM (QCOM) 0.08 6058 71.97
Federal Realty Inv. Trust (FRT) 0.08 3190 126.33
iShares S&P; SmallCap 600 Index (IJR) 0.08 4814 87.25
Industries N shs - a - 0.08 4285 102.45
Invesco S&p 500 Low Volatility Etf 0.08 8499 49.54
American Express Company (AXP) 0.07 3291 106.35
Ross Stores (ROST) 0.07 3855 99.09
Pepsi (PEP) 0.07 3359 111.94
Philip Morris International (PM) 0.07 4611 81.54
Target Corporation cs 0.07 3929 88.32
Alphabet Inc Class C cs 0.07 308 1194.81
Dowdupont Inc 0.07 5626 64.34
Comcast Corporation (CMCSA) 0.06 9225 35.45
MasterCard Incorporated (MA) 0.06 1404 222.93
Wal-Mart Stores (WMT) 0.06 3383 94.00
W.W. Grainger (GWW) 0.06 853 357.56
Cadence Design Systems (CDNS) 0.06 6746 45.36
Altria (MO) 0.06 4853 60.38
BB&T; Corporation (BBT) 0.06 6284 48.54
ConocoPhillips (COP) 0.06 3907 77.30
Honeywell International (HON) 0.06 2076 166.18
United Technologies Corporation (UTX) 0.06 2468 139.79
Humana (HUM) 0.06 904 338.50
Chesapeake Utilities Corporation (CPK) 0.06 3500 84.00
Vanguard Small-Cap Value ETF (VBR) 0.06 2173 139.44
Vanguard Total Stock Market ETF (VTI) 0.06 1984 149.70
Hldgs Inc 0.06 3534 89.13
Motorola Solutions (MSI) 0.06 2321 130.12
SPDR DJ International Real Estate ETF (RWX) 0.06 7791 38.25
Marathon Petroleum Corp 0.06 3938 79.99
Edwards Lifesciences Corp 0.06 1772 174.38
Duke Energy 0.06 3981 80.13
Vanguard S&p 500 Etf idx fd 0.06 1285 266.93
Medtronic 0.06 3214 98.32
Paypal Holdings 0.06 3714 87.78
Cognizant Technology Solutions (CTSH) 0.05 3311 77.02
Corning Incorporated (GLW) 0.05 7948 35.35
Hartford Financial Services (HIG) 0.05 4849 49.91
Charles Schwab Corporation (SCHW) 0.05 4984 49.16
Blackstone (BX) 0.05 7323 38.10
Costco Wholesale Corporation (COST) 0.05 1205 234.85
Tractor Supply Company (TSCO) 0.05 2976 90.73
Bristol Myers Squibb (BMY) 0.05 4325 61.97
Cisco Systems (CSCO) 0.05 5928 48.58
NVIDIA Corporation (NVDA) 0.05 930 280.65
NetApp (NTAP) 0.05 3159 85.79
Regions Financial Corporation (RF) 0.05 15351 18.37
Schlumberger (SLB) 0.05 4095 60.81
Gilead Sciences (GILD) 0.05 3684 77.09
MSCI (MSCI) 0.05 1637 177.15
Netflix (NFLX) 0.05 692 374.28
iShares S&P; MidCap 400 Index (IJH) 0.05 1446 201.24
ISHARES TR MSCI Small Cap msci small cap 0.05 4157 62.30
Nuveen Insd Dividend Advantage 0.05 18707 14.54
Carlyle Group L P 0.05 10851 22.58
Nuveen Intermediate 0.05 21616 12.49
Empire St Rlty Tr Inc cl a 0.05 16397 16.59
Carolina Financial 0.05 7081 37.71
Goldmansachsbdcinc shs 0.05 12000 22.17
Chubb 0.05 1927 133.89
Goldman Sachs (GS) 0.04 942 223.99
Discover Financial Services (DFS) 0.04 2549 76.50
Equifax (EFX) 0.04 1736 130.76
General Electric Company (GE) 0.04 18453 11.27
Core Laboratories N.V. (CLB) 0.04 1645 116.11
Union Pacific Corporation (UNP) 0.04 1245 163.05
CVS Caremark Corporation (CVS) 0.04 2743 78.75
Aetna (AET) 0.04 1072 202.43
Lockheed Martin Corporation (LMT) 0.04 682 346.04
General Dynamics Corporation (GD) 0.04 978 204.50
Lowe's Companies (LOW) 0.04 1989 114.63
ConAgra Foods (CAG) 0.04 6003 33.98
Celanese Corporation (CE) 0.04 1702 113.98
Kimco Realty Corporation (KIM) 0.04 11853 16.70
iShares Dow Jones US Real Estate (IYR) 0.04 2871 80.11
Schwab Strategic Tr cmn 0.04 4131 56.16
Oaktree Cap 0.04 5753 41.37
Mondelez Int 0.04 4652 42.99
Abbvie 0.04 2434 94.49
Allergan 0.04 1161 190.35
Tcg Bdc 0.04 13194 16.67
Booking Holdings 0.04 111 1981.98
Lear Corporation (LEA) 0.03 925 144.86
FedEx Corporation (FDX) 0.03 641 240.25
Abbott Laboratories (ABT) 0.03 2031 73.36
Eli Lilly & Co. (LLY) 0.03 1509 107.36
CBS Corporation (CBS) 0.03 2977 57.44
Consolidated Edison (ED) 0.03 1883 75.94
Dominion Resources (D) 0.03 1907 70.27
Kohl's Corporation (KSS) 0.03 2220 74.77
Adobe Systems Incorporated (ADBE) 0.03 579 269.43
Becton, Dickinson and (BDX) 0.03 673 261.52
Biogen Idec (BIIB) 0.03 450 353.33
Southern Company (SO) 0.03 4236 43.67
SAP AG (SAP) 0.03 1271 122.74
Fastenal Company (FAST) 0.03 2773 58.06
ABIOMED (ABMD) 0.03 362 450.28
Celgene Corporation (CELG) 0.03 1846 89.38
iShares S&P; 500 Growth Index (IVW) 0.03 769 176.85
Spirit AeroSystems Holdings (SPR) 0.03 1835 91.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.03 2973 52.14
Vanguard Dividend Appreciation ETF (VIG) 0.03 1223 110.38
Ligand Pharmaceuticals In 0.03 645 274.42
iShares Russell Microcap Index (IWC) 0.03 1331 105.94
Q2 Holdings 0.03 2407 60.66
Kraft Heinz 0.03 3112 54.95
Hp 0.03 6037 25.84
Broadcom Ltd 0.03 673 246.66
Wyndham Hotels And Resorts Inc 0.03 2578 55.47
Hasbro (HAS) 0.02 817 105.26
Western Union Company (WU) 0.02 6677 19.02
MGIC Investment (MTG) 0.02 9152 13.33
Suntrust Banks Inc $1.00 Par Cmn 0.02 1500 66.67
Baxter International (BAX) 0.02 1221 76.99
Regeneron Pharmaceuticals (REGN) 0.02 213 403.76
Citrix Systems (CTXS) 0.02 1062 111.11
Hillenbrand (HI) 0.02 1597 52.60
Kimberly-Clark Corporation (KMB) 0.02 1108 113.72
Northrop Grumman Corporation (NOC) 0.02 288 315.97
T. Rowe Price (TROW) 0.02 1191 109.15
V.F. Corporation (VFC) 0.02 1411 93.55
Vishay Intertechnology (VSH) 0.02 5471 20.29
Thermo Fisher Scientific (TMO) 0.02 426 244.13
Red Hat (RHT) 0.02 684 135.96
AEGON N.V. (AEG) 0.02 20599 6.41
CIGNA Corporation (CI) 0.02 421 209.03
Intuitive Surgical (ISRG) 0.02 230 573.91
NIKE (NKE) 0.02 1155 84.85
Stryker Corporation (SYK) 0.02 508 177.17
Texas Instruments Incorporated (TXN) 0.02 955 107.85
American Electric Power Company (AEP) 0.02 1251 71.14
Danaher Corporation (DHR) 0.02 933 108.25
Exelon Corporation (EXC) 0.02 2739 43.81
Accenture 0.02 706 169.97
EOG Resources (EOG) 0.02 864 127.31
Pool Corporation (POOL) 0.02 588 166.67
Prudential Financial (PRU) 0.02 1211 101.57
Hershey Company (HSY) 0.02 874 101.83
AvalonBay Communities (AVB) 0.02 476 180.67
PPL Corporation (PPL) 0.02 3601 29.16
Public Service Enterprise (PEG) 0.02 1995 52.63
TCF Financial Corporation (TCB) 0.02 4577 23.81
Vanguard Intermediate-Term Bond ETF (BIV) 0.02 1282 80.34
Trex Company (TREX) 0.02 1091 76.99
Activision Blizzard (ATVI) 0.02 1148 83.62
salesforce (CRM) 0.02 728 159.34
Wyndham Worldwide Corporation (WYN) 0.02 3004 43.28
Old National Ban (ONB) 0.02 5285 19.30
Seagate Technology Com Stk 0.02 2799 47.52
W&T; Offshore (WTI) 0.02 9158 9.61
International Bancshares Corporation (IBOC) 0.02 1849 44.89
REGAL-BELOIT CORPORATION (RBC) 0.02 1005 82.59
Concho Resources (CXO) 0.02 574 153.31
Fulton Financial (FULT) 0.02 5184 16.59
Intuit (INTU) 0.02 535 228.04
Omnicell (OMCL) 0.02 1539 72.12
Wintrust Financial Corporation (WTFC) 0.02 937 85.38
Hanover Insurance (THG) 0.02 661 124.05
Washington Federal (WFSL) 0.02 2797 32.18
AAR (AIR) 0.02 1708 48.01
Associated Banc- (ASBC) 0.02 3705 25.91
Church & Dwight (CHD) 0.02 1359 59.60
F5 Networks (FFIV) 0.02 476 199.58
Hancock Holding Company (HBHC) 0.02 2331 47.62
VMware (VMW) 0.02 655 155.73
American International (AIG) 0.02 2110 53.08
iShares Russell 3000 Index (IWV) 0.02 582 171.82
Regency Centers Corporation (REG) 0.02 1420 64.79
Simon Property (SPG) 0.02 494 176.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 338 263.31
iShares Dow Jones U.S. Index Fund (IYY) 0.02 736 145.38
General Motors Company (GM) 0.02 2732 33.67
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.02 874 101.83
Travelers Companies Inc 0.02 994 129.78
Preferred Apartment Communitie 0.02 6372 17.58
Fortinet Inc 0.02 960 92.71
Spdr Series Trust cmn 0.02 1942 56.13
Caesars Entertainment 0.02 9302 10.21
Epam Systems 0.02 714 137.25
Five Below 0.02 850 130.59
Globus Med Inc cl a 0.02 1863 56.90
Wright Express 0.02 515 200.00
Bright Horizons Fam Sol In D 0.02 714 117.65
Sirius Xm Holdings 0.02 20709 6.33
American Airls 0.02 2008 41.33
Burlington Stores 0.02 591 162.44
Arcbest 0.02 1774 48.48
Arista Networks 0.02 353 266.29
Sabre 0.02 3235 25.97
Cdk Global 0.02 1442 62.41
Anthem 0.02 365 273.97
Walgreen Boots Alliance 0.02 1213 72.55
Welltower Inc Com reit 0.02 1925 64.42
Ollies Bargain Outlt Hldgs I 0.02 1288 96.27
Charter Communications Inc New Cl A cl a 0.02 270 325.93
Johnson Controls International Plc equity 0.02 2433 34.94
Dxc Technology 0.02 1335 93.63
Aileron Therapeutics 0.02 30000 2.77
Invesco S&p 500 Equal Weight Etf 0.02 1180 106.78
Invesco Qqq Tr 0.02 500 186.00
Diamond Offshore Drilling (DO) 0.01 1370 19.71
Packaging Corporation of America (PKG) 0.01 321 109.03
CIT (CIT) 0.01 1101 51.77
Sociedad Quimica y Minera (SQM) 0.01 608 46.05
Portland General Electric Company (POR) 0.01 835 45.51
EMCOR (EME) 0.01 1031 74.68
BlackRock (BLK) 0.01 94 468.09
CME (CME) 0.01 335 170.15
Progressive Corporation (PGR) 0.01 402 72.14
First Citizens BancShares (FCNCA) 0.01 114 456.14
Reinsurance Group of America (RGA) 0.01 257 143.97
PNC Financial Services (PNC) 0.01 533 136.96
Total System Services (TSS) 0.01 311 99.68
Bank of New York Mellon Corporation (BK) 0.01 663 51.28
FTI Consulting (FCN) 0.01 396 73.23
Lincoln National Corporation (LNC) 0.01 752 67.82
Arthur J. Gallagher & Co. (AJG) 0.01 891 74.07
Cabot Oil & Gas Corporation (COG) 0.01 1640 22.56
Caterpillar (CAT) 0.01 390 151.28
CSX Corporation (CSX) 0.01 826 73.85
Ecolab (ECL) 0.01 404 155.94
Range Resources (RRC) 0.01 3111 17.04
Republic Services (RSG) 0.01 601 73.21
Waste Management (WM) 0.01 536 89.55
Incyte Corporation (INCY) 0.01 632 69.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 156 192.31
Archer Daniels Midland Company (ADM) 0.01 754 50.40
Norfolk Southern (NSC) 0.01 385 179.22
Ameren Corporation (AEE) 0.01 546 64.10
KB Home (KBH) 0.01 2953 24.04
Pulte (PHM) 0.01 2933 24.89
FirstEnergy (FE) 0.01 1264 37.18
Cardinal Health (CAH) 0.01 869 54.09
Apache Corporation (APA) 0.01 728 48.08
Carnival Corporation (CCL) 0.01 693 63.49
Cerner Corporation (CERN) 0.01 735 63.95
Cummins (CMI) 0.01 502 145.42
Digital Realty Trust (DLR) 0.01 663 113.12
Franklin Resources (BEN) 0.01 991 30.27
IDEXX Laboratories (IDXX) 0.01 249 249.00
LKQ Corporation (LKQX) 0.01 1028 32.10
Newmont Mining Corporation (NEM) 0.01 1484 30.32
Nucor Corporation (NUE) 0.01 526 62.74
PPG Industries (PPG) 0.01 409 110.02
Public Storage (PSA) 0.01 175 200.00
Stanley Black & Decker (SWK) 0.01 307 146.58
Watsco, Incorporated (WSO) 0.01 400 177.50
Global Payments (GPN) 0.01 218 128.44
Molson Coors Brewing Company (TAP) 0.01 827 61.67
AFLAC Incorporated (AFL) 0.01 699 47.21
Automatic Data Processing (ADP) 0.01 222 148.65
Avery Dennison Corporation (AVY) 0.01 386 108.81
Boston Scientific Corporation (BSX) 0.01 833 38.42
Itron (ITRI) 0.01 906 64.02
Simpson Manufacturing (SSD) 0.01 873 72.16
Electronic Arts (ERTS) 0.01 514 120.62
Morgan Stanley (MS) 0.01 1304 46.78
Cabot Corporation (CBT) 0.01 1027 62.32
Charles River Laboratories (CRL) 0.01 445 134.83
SVB Financial (SIVB) 0.01 131 312.98
Western Digital (WDC) 0.01 651 58.37
Las Vegas Sands (LVS) 0.01 487 59.55
Emerson Electric (EMR) 0.01 600 76.67
Waddell & Reed Financial (WDR) 0.01 1424 21.07
Analog Devices (ADI) 0.01 415 91.57
Xilinx (XLNX) 0.01 474 80.17
Equity Residential (EQR) 0.01 570 66.67
Unum (UNM) 0.01 941 39.32
Plantronics (PLT) 0.01 1082 60.07
Barnes (B) 0.01 963 70.61
Raytheon Company (RTN) 0.01 336 205.36
CenturyLink (CTL) 0.01 2278 21.07
Kroger (KR) 0.01 1430 29.37
Yum! Brands (YUM) 0.01 719 90.40
McKesson Corporation (MCK) 0.01 385 132.47
Allstate Corporation (ALL) 0.01 577 98.79
Capital One Financial (COF) 0.01 641 95.16
Colgate-Palmolive Company (CL) 0.01 1115 67.26
Deere & Company (DE) 0.01 183 153.01
Diageo (DEO) 0.01 238 142.86
DISH Network (DISH) 0.01 1260 35.71
Domtar Corp C om 0.01 1485 51.85
eBay (EBAY) 0.01 1415 33.22
General Mills (GIS) 0.01 1496 42.78
Halliburton Company (HAL) 0.01 951 41.01
Hess (HES) 0.01 677 70.90
Marsh & McLennan Companies (MMC) 0.01 387 82.69
Nextera Energy Inc C om 0.01 467 167.02
Occidental Petroleum Corporation (OXY) 0.01 663 81.45
Parker-Hannifin Corporation (PH) 0.01 175 182.86
John Wiley & Sons (JW.A) 0.01 603 61.36
Weyerhaeuser Company (WY) 0.01 2068 32.40
Alleghany Corporation (Y) 0.01 47 659.57
First Midwest Ban (FMBI) 0.01 2601 26.53
Ford Motor Company (F) 0.01 3518 9.38
PG&E; Corporation (PCG) 0.01 1695 46.02
TJX Companies (TJX) 0.01 409 112.47
Henry Schein (HSIC) 0.01 733 84.58
Illinois Tool Works (ITW) 0.01 325 141.54
Starbucks Corporation (SBUX) 0.01 1200 56.67
Marriott International (MAR) 0.01 206 131.07
Clorox Company (CLX) 0.01 450 151.11
Fifth Third Ban (FITB) 0.01 1242 28.18
Kellogg Company (K) 0.01 475 69.47
D.R. Horton (DHI) 0.01 725 42.76
ProAssurance Corporation (PRA) 0.01 790 46.84
Vornado Realty Trust (VNO) 0.01 376 71.81
Dover Corporation (DOV) 0.01 354 87.57
Patterson-UTI Energy (PTEN) 0.01 2176 17.00
Sempra Energy (SRE) 0.01 608 113.49
Applied Materials (AMAT) 0.01 1747 38.92
Highwoods Properties (HIW) 0.01 640 46.88
PACCAR (PCAR) 0.01 747 68.27
Pioneer Natural Resources (PXD) 0.01 206 174.76
Robert Half International (RHI) 0.01 741 70.18
Roper Industries (ROP) 0.01 155 296.77
J.M. Smucker Company (SJM) 0.01 532 103.38
Nelnet (NNI) 0.01 881 56.75
Umpqua Holdings Corporation (UMPQ) 0.01 2126 20.70
Zimmer Holdings (ZMH) 0.01 351 131.05
Meredith Corporation (MDP) 0.01 671 50.67
Domino's Pizza (DPZ) 0.01 124 298.39
Ventas (VTR) 0.01 1143 54.24
Ashford Hospitality Trust (AHT) 0.01 4429 6.32
Take-Two Interactive Software (TTWO) 0.01 380 136.84
Advanced Micro Devices (AMD) 0.01 984 30.49
Magellan Health Services (MGLN) 0.01 456 72.37
Micron Technology (MU) 0.01 1422 45.01
Industrial SPDR (XLI) 0.01 376 77.13
First Horizon National Corporation (FHN) 0.01 1548 17.44
Entergy Corporation (ETR) 0.01 712 81.46
Illumina (ILMN) 0.01 82 365.85
Baidu (BIDU) 0.01 125 232.00
American Axle & Manufact. Holdings (AXL) 0.01 2661 17.29
Brunswick Corporation (BC) 0.01 807 66.91
Edison International (EIX) 0.01 879 67.12
Key (KEY) 0.01 3160 19.94
Kulicke and Soffa Industries (KLIC) 0.01 1998 24.02
National HealthCare Corporation (NHC) 0.01 399 75.19
Owens-Illinois (OI) 0.01 2398 18.77
Steel Dynamics (STLD) 0.01 864 45.14
Western Alliance Bancorporation (WAL) 0.01 807 57.00
EnerSys (ENS) 0.01 798 87.72
Huntsman Corporation (HUN) 0.01 1479 27.05
Korn/Ferry International (KFY) 0.01 1539 49.38
Lam Research Corporation (LRCX) 0.01 236 152.54
Littelfuse (LFUS) 0.01 203 197.04
Oshkosh Corporation (OSK) 0.01 840 71.43
Universal Forest Products (UFPI) 0.01 1549 35.51
Atmos Energy Corporation (ATO) 0.01 327 94.80
Acuity Brands (AYI) 0.01 260 157.69
Mack-Cali Realty (CLI) 0.01 1472 21.06
Cirrus Logic (CRUS) 0.01 1671 38.90
CVR Energy (CVI) 0.01 1589 40.28
Quest Diagnostics Incorporated (DGX) 0.01 468 108.97
Bottomline Technologies (EPAY) 0.01 690 72.46
Hill-Rom Holdings (HRC) 0.01 504 95.24
InterDigital (IDCC) 0.01 690 79.71
Ingersoll-rand Co Ltd-cl A 0.01 339 103.24
LaSalle Hotel Properties (LHO) 0.01 1257 34.21
Southwest Airlines (LUV) 0.01 738 62.33
MetLife (MET) 0.01 1564 46.68
Medical Properties Trust (MPW) 0.01 3583 14.79
Oge Energy Corp (holding Co) Com Stk 0.01 906 36.42
SCANA Corporation (SCG) 0.01 694 38.90
Stepan Company (SCL) 0.01 508 86.61
Skechers USA (SKX) 0.01 1579 27.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 152 282.89
USANA Health Sciences (USNA) 0.01 224 120.54
Universal Insurance Holdings (UVE) 0.01 1539 48.73
Cimarex Energy Co 0.01 302 92.72
Alexion Pharmaceuticals (ALXN) 0.01 337 139.47
Denbury Resources (DNR) 0.01 5368 6.15
F.N.B. Corporation (FNB) 0.01 2087 12.94
Genesee & Wyoming (GWR) 0.01 361 91.41
IDA (IDA) 0.01 746 99.20
Molina Healthcare (MOH) 0.01 237 147.68
NuVasive (NUVA) 0.01 632 71.20
Old Dominion Freight Line (ODFL) 0.01 189 164.02
Silicon Laboratories (SLAB) 0.01 425 91.76
Wabtec Corporation (WAB) 0.01 315 104.76
ALLETE (ALE) 0.01 999 75.08
A. O. Smith Corporation (AOS) 0.01 1131 53.05
Chemical Financial Corporation (CHFC) 0.01 508 53.15
Callon Pete Co Del Com Stk 0.01 2638 12.13
Jack Henry & Associates (JKHY) 0.01 166 162.65
LHC (LHCG) 0.01 291 103.09
Movado (MOV) 0.01 1696 41.86
Realty Income (O) 0.01 722 56.79
Orbotech Ltd Com Stk 0.01 867 59.98
TransDigm Group Incorporated (TDG) 0.01 99 373.74
TreeHouse Foods (THS) 0.01 606 47.85
TrustCo Bank Corp NY (TRST) 0.01 3601 8.61
WesBan (WSBC) 0.01 783 44.70
Genomic Health (GHDX) 0.01 1097 70.19
Rex American Resources (REX) 0.01 686 75.80
HCP (HCP) 0.01 1377 26.14
Mercer International (MERC) 0.01 1649 16.98
Apollo Commercial Real Est. Finance (ARI) 0.01 1741 18.95
EQT Corporation (EQT) 0.01 928 44.18
Gran Tierra Energy Inc 0.01 6950 3.88
Brandywine Realty Trust (BDN) 0.01 2983 15.76
American Water Works (AWK) 0.01 849 88.34
Ball Corporation (BLL) 0.01 920 43.48
iShares Russell Midcap Value Index (IWS) 0.01 865 90.17
ONEOK (OKE) 0.01 430 67.44
Select Medical Holdings Corporation (SEM) 0.01 3586 18.40
Financial Select Sector SPDR (XLF) 0.01 1775 27.61
Dollar General (DG) 0.01 594 109.43
KAR Auction Services (KAR) 0.01 1000 60.00
Consumer Discretionary SPDR (XLY) 0.01 227 118.94
Generac Holdings (GNRC) 0.01 1125 56.00
Tesla Motors (TSLA) 0.01 270 262.96
LogMeIn (LOGM) 0.01 399 90.23
Envestnet (ENV) 0.01 620 61.29
Six Flags Entertainment (SIX) 0.01 483 70.39
iShares Dow Jones Select Dividend (DVY) 0.01 346 101.16
iShares MSCI EAFE Value Index (EFV) 0.01 700 51.43
Kraton Performance Polymers (KRA) 0.01 1268 47.32
SPDR S&P; Dividend (SDY) 0.01 624 97.76
Vanguard Small-Cap ETF (VB) 0.01 238 163.87
Calamos Convertible & Hi Income Fund (CHY) 0.01 5000 13.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 800 51.25
Ameris Ban (ABCB) 0.01 684 45.32
MaxLinear (MXL) 0.01 1531 19.60
O'reilly Automotive Inc 0.01 210 347.62
Vectren Corporation (VVC) 0.01 927 71.20
Vanguard European ETF (VGK) 0.01 507 57.20
Vanguard Information Technology ETF (VGT) 0.01 304 203.95
SPDR Barclays Capital High Yield B (JNK) 0.01 1334 35.98
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 1630 32.52
iShares Morningstar Small Growth (JKK) 0.01 262 213.74
iShares Morningstar Small Value (JKL) 0.01 417 153.48
iShares MSCI EAFE Growth Index (EFG) 0.01 607 80.72
SPDR Barclays Capital TIPS (IPE) 0.01 703 54.05
Telus Ord 0.01 1083 36.93
Meritor Inc 0.01 1703 19.38
Te Connectivity Ltd for 0.01 473 88.79
Insperity Inc 0.01 630 117.46
Kinder Morgan Inc. 0.01 4222 17.76
HCA HOLDINGS Inc 0.01 251 139.44
Prologis Inc. 0.01 715 67.13
Aegion 0.01 1097 25.52
Expedia 0.01 217 129.03
American Tower Reit 0.01 436 144.50
Flexshares Tr mornstar upstr 0.01 1261 34.10
Rowan Companies 0.01 1437 18.79
Ingredion Incorporated 0.01 298 104.03
Ensco Plc Shs Class A 0.01 4206 8.32
Galectin Therapeutics 0.01 12796 6.02
Sarepta Therapeutics 0.01 490 161.22
Bloomin Brands 0.01 3221 19.87
Wp Carey 0.01 957 64.79
Ryman Hospitality Pptys 0.01 813 86.10
Eaton 0.01 882 86.17
Sanmina 0.01 1624 27.71
Diamondback Energy 0.01 581 135.97
Cyrusone 0.01 605 62.81
Metropcs Communications 0.01 379 71.24
Vanguard Charlotte Fds intl bd idx etf 0.01 907 54.02
Twenty-first Century Fox 0.01 1398 46.49
Hd Supply 0.01 993 42.30
Global Brass & Coppr Hldgs I 0.01 1127 37.27
Science App Int'l 0.01 871 80.37
Intercontinentalexchange 0.01 958 75.16
Veeva Sys Inc cl a 0.01 339 109.14
Gaming & Leisure Pptys 0.01 817 35.50
Wix Com Ltd shs 0.01 628 119.43
Trinet 0.01 925 56.22
Continental Bldg Prods 0.01 965 37.31
Varonis Sys 0.01 500 74.00
Rayonier Advanced Matls 0.01 2097 18.60
Grubhub 0.01 318 138.36
Moelis & Co 0.01 545 55.05
Paycom Software 0.01 200 155.00
Trinseo S A shs 0.01 398 77.89
Equity Commonwealth 0.01 1222 31.91
Kite Rlty Group Tr 0.01 1598 16.90
Sage Therapeutics 0.01 360 141.67
Citizens Financial 0.01 955 38.74
Synchrony Financial 0.01 1009 30.72
Pra 0.01 737 36.64
Travelport Worldwide Ltd shs 0.01 2908 16.85
Crown Castle Intl 0.01 652 111.96
Enova Intl 0.01 2290 28.82
Hubspot 0.01 250 152.00
New Relic 0.01 415 93.98
Equinix 0.01 118 432.20
Infrareit 0.01 2127 21.16
Mid-america Apartment Comm 0.01 456 100.88
Monster Beverage Corp Com stock 0.01 576 59.03
Wec Energy Group Inc Com stock 0.01 842 66.51
Energizer Holdings 0.01 823 58.32
Shopify Inc cl a 0.01 400 165.00
Edgewell Pers Care 0.01 1163 46.43
Planet Fitness Inc-cl A 0.01 892 53.81
Hewlett Packard Enterprise 0.01 3576 16.22
Square Inc cl a 0.01 316 98.10
Waste Connections Inc Com stock 0.01 438 79.91
Coca Cola European Partners shs 0.01 817 45.29
Fortive 0.01 343 84.55
Trade Desk 0.01 200 150.00
Verso Corp cl a 0.01 1987 33.72
Arconic Inc Com stock 0.01 2980 22.15
L3 Technologies 0.01 281 213.52
Brookfield Real Assets Incom shs ben int 0.01 3000 23.00
Welbilt 0.01 1770 20.90
Adtalem Global Ed 0.01 1648 47.94
Appian Corp cl a 0.01 900 33.33
Andeavor 0.01 363 154.27
Brighthouse Finl Inc Com 0.01 1068 44.01
Iqvia Holdings Inc 0.01 383 130.55
Encompass Health Corp 0.01 735 77.55
Mongodb Inc. Class A 0.01 400 82.50
On Assignment Inc 0.01 899 78.98
Iqiyi Inc. 0.01 1600 26.88
Equinor Asa Sponsored Adr Adr 0.01 1519 28.31
Greensky Inc Class A 0.01 4250 18.12
Bofi Holding Inc 0.01 1668 34.17
Altisource Portfolio Solns S reg shs 0.00 129 31.01
BP (BP) 0.00 356 44.94
Compass Minerals International (CMP) 0.00 229 65.50
E TRADE Financial Corporation (ETFC) 0.00 192 52.08
Loews Corporation (L) 0.00 215 51.16
Stewart Information Services Corporation (STC) 0.00 83 48.19
Huntington Bancshares Incorporated (HBAN) 0.00 676 14.79
* America Movil Sab De Cv spon adr l shs 0.00 30 0.00
China Petroleum & Chemical (SNP) 0.00 46 108.70
Crown Holdings (CCK) 0.00 63 47.62
Melco Crown Entertainment (MPEL) 0.00 129 23.26
Banco Santander (BSBR) 0.00 656 9.15
Mobile TeleSystems OJSC (MBT) 0.00 92 10.87
Petroleo Brasileiro SA (PBR.A) 0.00 58 17.24
NRG Energy (NRG) 0.00 112 35.71
Owens Corning (OC) 0.00 42 47.62
China Mobile (CHL) 0.00 17 58.82
CMS Energy Corporation (CMS) 0.00 526 49.43
Taiwan Semiconductor Mfg (TSM) 0.00 159 44.03
ANSYS (ANSS) 0.00 67 194.03
Boyd Gaming Corporation (BYD) 0.00 45 44.44
iStar Financial (SFI) 0.00 301 9.97
Annaly Capital Management (NLY) 0.00 510 9.80
Broadridge Financial Solutions (BR) 0.00 59 135.59
Genworth Financial (GNW) 0.00 1120 4.46
MB Financial (MBFI) 0.00 58 51.72
PennyMac Mortgage Investment Trust (PMT) 0.00 114 17.54
Renaissance Re Holdings Ltd Cmn 0.00 147 136.05
State Street Corporation (STT) 0.00 293 85.32
Assurant (AIZ) 0.00 25 120.00
First Financial Ban (FFBC) 0.00 88 34.09
Signature Bank (SBNY) 0.00 143 111.89
Fidelity National Information Services (FIS) 0.00 141 106.38
Principal Financial (PFG) 0.00 275 58.18
RLI (RLI) 0.00 4 0.00
CVB Financial (CVBF) 0.00 32 31.25
Interactive Brokers (IBKR) 0.00 331 54.38
Northern Trust Corporation (NTRS) 0.00 118 101.69
Safety Insurance (SAFT) 0.00 55 90.91
Legg Mason (LM) 0.00 262 30.53
People's United Financial (PBCT) 0.00 156 19.23
SEI Investments Company (SEIC) 0.00 98 61.22
SLM Corporation (SLM) 0.00 394 10.15
NASDAQ OMX (NDAQ) 0.00 27 74.07
Affiliated Managers (AMG) 0.00 53 132.08
Moody's Corporation (MCO) 0.00 19 157.89
Devon Energy Corporation (DVN) 0.00 632 39.56
Expeditors International of Washington (EXPD) 0.00 68 73.53
M&T; Bank Corporation (MTB) 0.00 99 161.62
Dick's Sporting Goods (DKS) 0.00 86 34.88
Via (VIA.B) 0.00 277 32.49
AMAG Pharmaceuticals (AMAG) 0.00 119 16.81
BioMarin Pharmaceutical (BMRN) 0.00 36 83.33
Health Care SPDR (XLV) 0.00 210 95.24
Martin Marietta Materials (MLM) 0.00 33 181.82
ResMed (RMD) 0.00 12 83.33
Clean Harbors (CLH) 0.00 139 71.94
AES Corporation (AES) 0.00 228 13.16
Lennar Corporation (LEN) 0.00 337 47.48
Scholastic Corporation (SCHL) 0.00 19 52.63
Acxiom Corporation (ACXM) 0.00 82 48.78
Autodesk (ADSK) 0.00 116 155.17
Avon Products (AVP) 0.00 1111 1.80
Bank of Hawaii Corporation (BOH) 0.00 16 62.50
Bed Bath & Beyond (BBBY) 0.00 542 14.76
Blackbaud (BLKB) 0.00 66 106.06
Brown & Brown (BRO) 0.00 347 28.82
CarMax (KMX) 0.00 151 72.85
Carter's (CRI) 0.00 51 98.04
Copart (CPRT) 0.00 53 56.60
Cracker Barrel Old Country Store (CBRL) 0.00 45 155.56
Cullen/Frost Bankers (CFR) 0.00 16 125.00
Curtiss-Wright (CW) 0.00 36 138.89
Diebold Incorporated (DBD) 0.00 129 7.75
Federated Investors (FII) 0.00 435 22.99
Genuine Parts Company (GPC) 0.00 44 90.91
Greif (GEF) 0.00 23 43.48
H&R; Block (HRB) 0.00 18 0.00
Harsco Corporation (HSC) 0.00 34 29.41
Hawaiian Electric Industries (HE) 0.00 444 36.04
Heartland Express (HTLD) 0.00 1037 19.29
Hologic (HOLX) 0.00 157 38.22
Host Hotels & Resorts (HST) 0.00 486 20.58
J.B. Hunt Transport Services (JBHT) 0.00 8 125.00
J.C. Penney Company (JCP) 0.00 81 0.00
Leggett & Platt (LEG) 0.00 169 41.42
Lincoln Electric Holdings (LECO) 0.00 107 93.46
Lumber Liquidators Holdings (LL) 0.00 27 0.00
Mattel (MAT) 0.00 391 15.35
Mercury General Corporation (MCY) 0.00 251 51.79
Microchip Technology (MCHP) 0.00 144 76.39
Noble Energy (NBL) 0.00 330 30.30
Nuance Communications (NUAN) 0.00 16 0.00
Paychex (PAYX) 0.00 228 74.56
Pitney Bowes (PBI) 0.00 721 6.93
Polaris Industries (PII) 0.00 39 102.56
Power Integrations (POWI) 0.00 80 62.50
RPM International (RPM) 0.00 308 64.94
Rollins (ROL) 0.00 51 58.82
Royal Caribbean Cruises Ltd. 0.00 143 132.87
Ryder System (R) 0.00 263 72.24
Sealed Air (SEE) 0.00 247 40.49
Snap-on Incorporated (SNA) 0.00 38 184.21
Sonoco Products Company (SON) 0.00 250 56.00
Teradata Corporation (TDC) 0.00 124 40.32
Sherwin-Williams Company (SHW) 0.00 26 461.54
Trimble Navigation (TRMB) 0.00 341 43.99
Zebra Technologies (ZBRA) 0.00 25 160.00
Brown-Forman Corporation (BF.B) 0.00 46 43.48
Transocean Ltd. 0.00 1050 14.29
Redwood Trust (RWT) 0.00 54 18.52
Franklin Electric (FELE) 0.00 60 50.00
Granite Construction (GVA) 0.00 57 52.63
Harris Corporation (HRS) 0.00 94 170.21
KBR (KBR) 0.00 746 21.45
Nordstrom (JWN) 0.00 3 0.00
Nu Skin Enterprises (NUS) 0.00 27 74.07
Schnitzer Steel Industries (SCHN) 0.00 430 27.91
Sensient Technologies Corporation (SXT) 0.00 205 78.05
Harley-Davidson (HOG) 0.00 189 47.62
Jack in the Box (JACK) 0.00 33 90.91
Tiffany & Co. (TIF) 0.00 5 200.00
Vulcan Materials Company (VMC) 0.00 74 108.11
Akamai Technologies (AKAM) 0.00 52 76.92
Briggs & Stratton Corporation (BGG) 0.00 587 18.74
CACI International (CACI) 0.00 10 200.00
Timken Company (TKR) 0.00 3 0.00
Apartment Investment and Management (AIV) 0.00 255 43.14
Avista Corporation (AVA) 0.00 137 51.09
Comerica Incorporated (CMA) 0.00 36 83.33
Commercial Metals Company (CMC) 0.00 507 19.72
International Paper Company (IP) 0.00 516 48.45
Newell Rubbermaid (NWL) 0.00 523 21.03
TETRA Technologies (TTI) 0.00 180 5.56
Hanesbrands (HBI) 0.00 264 18.94
ABM Industries (ABM) 0.00 589 32.26
Laboratory Corp. of America Holdings (LH) 0.00 68 176.47
Nokia Corporation (NOK) 0.00 525 5.71
ACI Worldwide (ACIW) 0.00 211 28.44
DaVita (DVA) 0.00 196 71.43
Darden Restaurants (DRI) 0.00 219 109.59
International Flavors & Fragrances (IFF) 0.00 113 141.59
Whirlpool Corporation (WHR) 0.00 41 121.95
Bemis Company (BMS) 0.00 391 48.59
CSG Systems International (CSGS) 0.00 628 39.81
Helen Of Troy Ltd. 0.00 177 129.94
Rent-A-Center (RCII) 0.00 29 0.00
Universal Corporation (UVV) 0.00 285 66.67
United Rentals (URI) 0.00 146 164.38
Cincinnati Financial Corporation (CINF) 0.00 212 75.47
Everest Re Group Ltd. 0.00 25 240.00
Foot Locker (FL) 0.00 6 0.00
Healthcare Realty Trust Incorporated (HR) 0.00 854 29.27
Masco Corporation (MAS) 0.00 428 37.38
Mettler-Toledo International (MTD) 0.00 43 604.65
Mohawk Industries (MHK) 0.00 95 178.95
National-Oilwell Var (NOV) 0.00 393 43.26
AVX Corporation (AVX) 0.00 1028 18.48
Coherent (COHR) 0.00 34 176.47
Fresh Del Monte Produce Inc 0.00 17 58.82
Invacare Corporation (IVC) 0.00 33 0.00
JetBlue Airways Corporation (JBLU) 0.00 604 19.87
LifePoint Hospitals (LPNT) 0.00 91 65.93
Universal Health Services (UHS) 0.00 73 123.29
Celestica Inc 0.00 1300 10.77
Tyson Foods (TSN) 0.00 389 59.13
La-Z-Boy Incorporated (LZB) 0.00 159 31.45
MDU Resources (MDU) 0.00 171 23.39
SkyWest (SKYW) 0.00 37 54.05
Tetra Tech (TTEK) 0.00 69 72.46
Ethan Allen Interiors (ETH) 0.00 57 17.54
Matthews International Corporation (MATW) 0.00 173 52.02
Office Depot (ODP) 0.00 413 2.42
Eastman Chemical Company (EMN) 0.00 71 98.59
Interpublic Group of Companies (IPG) 0.00 169 23.67
AstraZeneca (AZN) 0.00 508 39.37
Electronics For Imaging (EFII) 0.00 58 34.48
Haemonetics Corporation (HAE) 0.00 25 120.00
Synopsys (SNPS) 0.00 243 98.77
Crane (CR) 0.00 132 98.48
WellCare Health Plans (WCG) 0.00 39 307.69
Rockwell Collins (COL) 0.00 106 141.51
Waters Corporation (WAT) 0.00 24 208.33
Campbell Soup Company (CPB) 0.00 384 36.46
Newfield Exploration (NFX) 0.00 219 27.40
ADTRAN (ADTN) 0.00 83 12.05
Helmerich & Payne (HP) 0.00 222 67.57
Sonic Corporation (SONC) 0.00 23 43.48
Mercury Computer Systems (MRCY) 0.00 121 57.85
Forward Air Corporation (FWRD) 0.00 27 74.07
Air Products & Chemicals (APD) 0.00 130 169.23
Novartis AG (NVS) 0.00 8 125.00
Casey's General Stores (CASY) 0.00 59 135.59
Goodyear Tire & Rubber Company (GT) 0.00 663 24.13
Photronics (PLAB) 0.00 1054 9.49
PerkinElmer (PKI) 0.00 94 95.74
Progress Software Corporation (PRGS) 0.00 18 55.56
Integrated Device Technology (IDTI) 0.00 173 46.24
NiSource (NI) 0.00 938 24.52
American Financial (AFG) 0.00 69 115.94
Horace Mann Educators Corporation (HMN) 0.00 55 36.36
Federal Signal Corporation (FSS) 0.00 17 0.00
Callaway Golf Company (ELY) 0.00 51 19.61
MSC Industrial Direct (MSM) 0.00 22 90.91
Olin Corporation (OLN) 0.00 215 27.91
AGCO Corporation (AGCO) 0.00 409 61.12
Arrow Electronics (ARW) 0.00 146 75.34
Avnet (AVT) 0.00 273 43.96
Convergys Corporation (CVG) 0.00 516 23.26
Lancaster Colony (LANC) 0.00 21 142.86
Wolverine World Wide (WWW) 0.00 577 39.86
Shoe Carnival (SCVL) 0.00 8 0.00
Sotheby's (BID) 0.00 8 0.00
Universal Electronics (UEIC) 0.00 87 34.48
Williams-Sonoma (WSM) 0.00 78 64.10
Gartner (IT) 0.00 23 173.91
Anadarko Petroleum Corporation (APC) 0.00 258 65.89
Cemex SAB de CV (CX) 0.00 124 8.06
Fluor Corporation (FLR) 0.00 73 54.79
GlaxoSmithKline (GSK) 0.00 603 39.80
Macy's (M) 0.00 78 38.46
Praxair (PX) 0.00 88 159.09
Rio Tinto (RIO) 0.00 25 40.00
Sanofi-Aventis SA (SNY) 0.00 317 44.16
Symantec Corporation (SYMC) 0.00 1000 21.00
Gap (GPS) 0.00 875 28.57
Agilent Technologies Inc C ommon 0.00 164 73.17
CA (CA) 0.00 378 44.97
iShares S&P; 500 Index (IVV) 0.00 33 303.03
Torchmark Corporation (TMK) 0.00 147 88.44
Shinhan Financial (SHG) 0.00 15 66.67
KB Financial (KB) 0.00 17 58.82
Williams Companies (WMB) 0.00 799 27.53
Freeport-McMoRan Copper & Gold (FCX) 0.00 1164 13.75
Patterson Companies (PDCO) 0.00 764 24.87
Stericycle (SRCL) 0.00 54 55.56
Dillard's (DDS) 0.00 219 77.63
Jacobs Engineering (JEC) 0.00 128 78.12
Murphy Oil Corporation (MUR) 0.00 503 33.80
Anheuser-Busch InBev NV (BUD) 0.00 9 111.11
Cintas Corporation (CTAS) 0.00 8 250.00
Manpower (MAN) 0.00 202 84.16
SL Green Realty (SLG) 0.00 99 101.01
First Industrial Realty Trust (FR) 0.00 241 33.20
Cohen & Steers (CNS) 0.00 73 41.10
Valley National Ban (VLY) 0.00 260 11.54
International Speedway Corporation (ISCA) 0.00 13 76.92
Abercrombie & Fitch (ANF) 0.00 20 0.00
Markel Corporation (MKL) 0.00 20 1200.00
Prestige Brands Holdings (PBH) 0.00 257 38.91
Tupperware Brands Corporation (TUP) 0.00 226 35.40
Tootsie Roll Industries (TR) 0.00 342 29.24
Hospitality Properties Trust (HPT) 0.00 634 28.39
Deluxe Corporation (DLX) 0.00 360 55.56
W.R. Berkley Corporation (WRB) 0.00 158 82.28
Dollar Tree (DLTR) 0.00 149 80.54
FactSet Research Systems (FDS) 0.00 22 227.27
Franklin Street Properties (FSP) 0.00 2560 7.81
Penn National Gaming (PENN) 0.00 24 41.67
American Woodmark Corporation (AMWD) 0.00 4 0.00
HFF (HF) 0.00 6 0.00
Monarch Casino & Resort (MCRI) 0.00 4 0.00
Toll Brothers (TOL) 0.00 190 31.58
Advance Auto Parts (AAP) 0.00 12 166.67
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 13 153.85
AutoZone (AZO) 0.00 10 800.00
Service Corporation International (SCI) 0.00 123 40.65
Balchem Corporation (BCPC) 0.00 62 112.90
II-VI (IIVI) 0.00 41 48.78
Discovery Communications (DISCK) 0.00 86 34.88
Eagle Materials (EXP) 0.00 51 78.43
eHealth (EHTH) 0.00 6 0.00
Grand Canyon Education (LOPE) 0.00 95 115.79
Live Nation Entertainment (LYV) 0.00 153 52.29
Omni (OMC) 0.00 301 66.45
Discovery Communications (DISCA) 0.00 469 31.98
Beacon Roofing Supply (BECN) 0.00 650 36.92
TrueBlue (TBI) 0.00 133 22.56
Papa John's Int'l (PZZA) 0.00 133 52.63
Big Lots (BIG) 0.00 150 40.00
Cousins Properties (CUZ) 0.00 1341 8.95
East West Ban (EWBC) 0.00 17 58.82
Fiserv (FISV) 0.00 225 84.44
WABCO Holdings (WBC) 0.00 31 129.03
Mueller Industries (MLI) 0.00 453 28.70
GATX Corporation (GMT) 0.00 33 90.91
ViaSat (VSAT) 0.00 110 63.64
Bce Inc. 0.00 470 40.43
New York Community Ban (NYB) 0.00 2520 10.32
Old Republic International Corporation (ORI) 0.00 224 22.32
Xcel Energy (XEL) 0.00 401 47.38
Magna Intl Inc cl a 0.00 79 50.63
Alliance Data Systems Corporation (ADS) 0.00 39 230.77
Aptar (ATR) 0.00 76 105.26
C.H. Robinson Worldwide (CHRW) 0.00 268 97.01
Chesapeake Energy Corporation (CHK) 0.00 3423 4.38
First Solar (FSLR) 0.00 262 49.62
HDFC Bank (HDB) 0.00 125 96.00
IDEX Corporation (IEX) 0.00 175 148.57
Primerica (PRI) 0.00 61 114.75
Thor Industries (THO) 0.00 50 80.00
Ultimate Software (ULTI) 0.00 32 312.50
Verisk Analytics (VRSK) 0.00 135 118.52
Kaiser Aluminum (KALU) 0.00 80 112.50
Gra (GGG) 0.00 214 46.73
Penske Automotive (PAG) 0.00 350 48.57
Southwestern Energy Company (SWN) 0.00 5049 5.15
Kennametal (KMT) 0.00 265 45.28
Marathon Oil Corporation (MRO) 0.00 541 24.03
Resources Connection (RECN) 0.00 89 11.24
Lennar Corporation (LEN.B) 0.00 4 0.00
Constellation Brands (STZ) 0.00 97 216.49
POS (PKX) 0.00 16 62.50
NVR (NVR) 0.00 2 2500.00
Carlisle Companies (CSL) 0.00 91 120.88
National Presto Industries (NPK) 0.00 29 137.93
New York Times Company (NYT) 0.00 5 0.00
Wynn Resorts (WYNN) 0.00 15 133.33
Hub (HUBG) 0.00 29 34.48
Landstar System (LSTR) 0.00 21 142.86
Lannett Company (LCI) 0.00 440 4.55
Investment Technology (ITG) 0.00 134 22.39
Toro Company (TTC) 0.00 116 60.34
Donaldson Company (DCI) 0.00 325 58.46
Fair Isaac Corporation (FICO) 0.00 11 272.73
Lexington Realty Trust (LXP) 0.00 2170 8.29
Southwest Gas Corporation (SWX) 0.00 151 79.47
Sykes Enterprises, Incorporated (SYKE) 0.00 360 30.56
Avis Budget (CAR) 0.00 218 32.11
Rite Aid Corporation (RAD) 0.00 25 0.00
Aspen Insurance Holdings Ltd shs 0.00 321 40.50
Employers Holdings (EIG) 0.00 396 45.45
Genes (GCO) 0.00 34 58.82
NetEase (NTES) 0.00 25 240.00
Amphenol Corporation (APH) 0.00 110 90.91
Kopin Corporation (KOPN) 0.00 571 1.75
MAXIMUS (MMS) 0.00 9 111.11
Titan International (TWI) 0.00 403 7.44
Energy Select Sector SPDR (XLE) 0.00 329 75.99
Hawaiian Holdings (HA) 0.00 32 31.25
Brinker International (EAT) 0.00 14 71.43
Darling International (DAR) 0.00 99 20.20
Texas Capital Bancshares (TCBI) 0.00 59 84.75
AMN Healthcare Services (AHS) 0.00 11 90.91
Louisiana-Pacific Corporation (LPX) 0.00 566 26.50
Barnes & Noble (BKS) 0.00 62 0.00
Juniper Networks (JNPR) 0.00 256 31.25
Silgan Holdings (SLGN) 0.00 166 30.12
Invesco Ltd shs 0.00 1006 22.86
Estee Lauder Companies (EL) 0.00 147 142.86
Dolby Laboratories (DLB) 0.00 31 64.52
NutriSystem (NTRI) 0.00 88 34.09
Allscripts Healthcare Solutions (MDRX) 0.00 552 14.49
Under Armour (UA) 0.00 553 21.70
Eaton Vance (EV) 0.00 50 60.00
Webster Financial Corporation (WBS) 0.00 102 58.82
Advanced Energy Industries (AEIS) 0.00 154 51.95
Aircastle Ltd 0.00 143 20.98
American Vanguard (AVD) 0.00 14 0.00
Amtrust Financial Services (AFSI) 0.00 115 17.39
Boston Private Financial Holdings (BPFH) 0.00 165 12.12
Brooks Automation (BRKS) 0.00 15 66.67
CF Industries Holdings (CF) 0.00 93 53.76
Cogent Communications (CCOI) 0.00 92 54.35
Companhia Paranaense de Energia (ELP) 0.00 51 0.00
Dycom Industries (DY) 0.00 288 83.33
Enbridge Inc 0.00 417 31.18
Enterprise Products Partners 0.00 45 22.22
ESCO Technologies (ESE) 0.00 15 66.67
Graphic Packaging Holding Company (GPK) 0.00 157 12.74
Gulf Island Fabrication (GIFI) 0.00 381 10.50
Insight Enterprises (NSIT) 0.00 402 54.73
iShares Russell 2000 Index (IWM) 0.00 47 170.21
Jones Lang LaSalle Incorporated (JLL) 0.00 14 142.86
KapStone Paper and Packaging (KS) 0.00 21 47.62
Kelly Services (KELYA) 0.00 159 25.16
Lindsay Corporation (LNN) 0.00 3 0.00
Meritage Homes Corporation (MTH) 0.00 80 37.50
Newpark Resources (NR) 0.00 51 19.61
Orion Marine (ORN) 0.00 42 0.00
Rudolph Technologies (RTEC) 0.00 76 26.32
Saia (SAIA) 0.00 78 76.92
STMicroelectronics N.V. (STM) 0.00 1385 18.05
Tutor Perini Corporation (TPC) 0.00 128 15.62
Wabash National Corporation (WNC) 0.00 1009 17.84
Zions Bancorporation (ZION) 0.00 38 52.63
AeroVironment (AVAV) 0.00 9 111.11
Agilysys (AGYS) 0.00 178 16.85
Alaska Air (ALK) 0.00 158 69.62
Amedisys (AMED) 0.00 8 125.00
American Equity Investment Life Holding (AEL) 0.00 140 35.71
AngioDynamics (ANGO) 0.00 62 16.13
Apogee Enterprises (APOG) 0.00 249 40.16
Brookline Ban (BRKL) 0.00 235 17.02
Cantel Medical (CMN) 0.00 49 102.04
Century Aluminum Company (CENX) 0.00 95 10.53
CIRCOR International (CIR) 0.00 353 48.16
Cohu (COHU) 0.00 563 24.87
Community Health Systems (CYH) 0.00 846 3.55
Cross Country Healthcare (CCRN) 0.00 192 10.42
Cypress Semiconductor Corporation (CY) 0.00 1324 14.35
DSW (DSW) 0.00 39 25.64
E.W. Scripps Company (SSP) 0.00 851 16.45
Evercore Partners (EVR) 0.00 27 111.11
Gibraltar Industries (ROCK) 0.00 8 0.00
Haverty Furniture Companies (HVT) 0.00 104 19.23
Innospec (IOSP) 0.00 4 0.00
Iridium Communications (IRDM) 0.00 204 24.51
iShares Russell 1000 Index (IWB) 0.00 93 161.29
ManTech International Corporation (MANT) 0.00 3 0.00
MarineMax (HZO) 0.00 9 0.00
Medicines Company (MDCO) 0.00 134 29.85
Medifast (MED) 0.00 23 217.39
Methode Electronics (MEI) 0.00 52 38.46
Minerals Technologies (MTX) 0.00 62 64.52
MKS Instruments (MKSI) 0.00 37 81.08
Neenah Paper (NP) 0.00 21 95.24
Pennsylvania R.E.I.T. (PEI) 0.00 239 8.37
Perficient (PRFT) 0.00 31 32.26
PolyOne Corporation (POL) 0.00 136 44.12
Prosperity Bancshares (PRSP) 0.00 143 69.93
Reliance Steel & Aluminum (RS) 0.00 252 83.33
Synaptics, Incorporated (SYNA) 0.00 24 41.67
World Wrestling Entertainment (WWE) 0.00 26 115.38
Atlas Air Worldwide Holdings (AAWW) 0.00 23 43.48
AllianceBernstein Holding (AB) 0.00 49 20.41
Asbury Automotive (ABG) 0.00 9 111.11
American Campus Communities (ACC) 0.00 374 40.11
Align Technology (ALGN) 0.00 58 396.55
AmeriGas Partners (APU) 0.00 200 40.00
Actuant Corporation (ATU) 0.00 262 26.72
Benchmark Electronics (BHE) 0.00 486 22.63
Bio-Rad Laboratories (BIO) 0.00 3 333.33
Bristow (BRS) 0.00 54 18.52
Cheesecake Factory Incorporated (CAKE) 0.00 28 35.71
Companhia Brasileira de Distrib. (CBD) 0.00 75 26.67
Commerce Bancshares (CBSH) 0.00 86 69.77
Community Bank System (CBU) 0.00 40 50.00
Cabot Microelectronics Corporation (CCMP) 0.00 12 83.33
Coeur d'Alene Mines Corporation (CDE) 0.00 1743 5.16
Cedar Shopping Centers (CDR) 0.00 2964 4.72
Cognex Corporation (CGNX) 0.00 215 55.81
Chemed Corp Com Stk 0.00 8 375.00
Cibc Cad Com 0.00 55 90.91
Chipotle Mexican Grill (CMG) 0.00 1 0.00
Comtech Telecomm (CMTL) 0.00 19 52.63
Cinemark Holdings (CNK) 0.00 147 40.82
CenterPoint Energy (CNP) 0.00 298 26.85
Consolidated Communications Holdings (CNSL) 0.00 1054 13.28
CARBO Ceramics (CRR) 0.00 182 5.49
Carrizo Oil & Gas (CRZO) 0.00 167 23.95
Cooper Tire & Rubber Company (CTB) 0.00 199 30.15
Daktronics (DAKT) 0.00 67 14.93
Dime Community Bancshares (DCOM) 0.00 266 18.80
Douglas Emmett (DEI) 0.00 318 37.74
Digi International (DGII) 0.00 98 10.20
Diodes Incorporated (DIOD) 0.00 50 40.00
DiamondRock Hospitality Company (DRH) 0.00 58 17.24
Dril-Quip (DRQ) 0.00 240 54.17
DTE Energy Company (DTE) 0.00 192 109.38
Emergent BioSolutions (EBS) 0.00 6 0.00
El Paso Electric Company (EE) 0.00 145 55.17
Euronet Worldwide (EEFT) 0.00 215 102.33
Essex Property Trust (ESS) 0.00 78 243.59
Exelixis (EXEL) 0.00 351 17.09
FMC Corporation (FMC) 0.00 28 71.43
Finisar Corporation (FNSR) 0.00 393 17.81
Fred's (FRED) 0.00 378 2.65
Genesis Energy (GEL) 0.00 23 43.48
G-III Apparel (GIII) 0.00 14 71.43
GameStop (GME) 0.00 382 15.71
Group 1 Automotive (GPI) 0.00 13 76.92
Gulfport Energy Corporation (GPOR) 0.00 2224 10.34
HEICO Corporation (HEI) 0.00 122 90.16
Harmonic (HLIT) 0.00 87 0.00
Helix Energy Solutions (HLX) 0.00 209 9.57
HNI Corporation (HNI) 0.00 13 76.92
Hormel Foods Corporation (HRL) 0.00 612 39.22
IPG Photonics Corporation (IPGP) 0.00 106 160.38
Innophos Holdings (IPHS) 0.00 21 47.62
Jabil Circuit (JBL) 0.00 47 21.28
John Bean Technologies Corporation (JBT) 0.00 100 120.00
J&J; Snack Foods (JJSF) 0.00 13 153.85
Kirby Corporation (KEX) 0.00 39 76.92
Koppers Holdings (KOP) 0.00 25 40.00
Kilroy Realty Corporation (KRC) 0.00 160 68.75
Lithia Motors (LAD) 0.00 61 81.97
Alliant Energy Corporation (LNT) 0.00 237 42.19
LSB Industries (LXU) 0.00 360 11.11
Manhattan Associates (MANH) 0.00 147 54.42
M/I Homes (MHO) 0.00 594 23.57
Middleby Corporation (MIDD) 0.00 92 130.43
Mobile Mini (MINI) 0.00 7 0.00
MarketAxess Holdings (MKTX) 0.00 64 171.88
Modine Manufacturing (MOD) 0.00 200 15.00
Moog (MOG.A) 0.00 36 83.33
MicroStrategy Incorporated (MSTR) 0.00 33 151.52
MTS Systems Corporation (MTSC) 0.00 43 46.51
Navigators (NAVG) 0.00 45 66.67
Nordson Corporation (NDSN) 0.00 58 137.93
New Jersey Resources Corporation (NJR) 0.00 102 49.02
EnPro Industries (NPO) 0.00 22 90.91
Northwest Bancshares (NWBI) 0.00 241 16.60
Omega Healthcare Investors (OHI) 0.00 652 32.21
Oceaneering International (OII) 0.00 262 26.72
Oil States International (OIS) 0.00 124 32.26
OSI Systems (OSIS) 0.00 14 71.43
Oxford Industries (OXM) 0.00 292 89.04
Piper Jaffray Companies (PJC) 0.00 110 72.73
Plexus (PLXS) 0.00 33 60.61
Royal Gold Inc 0.00 166 78.31
Rogers Corporation (ROG) 0.00 46 152.17
Ramco-Gershenson Properties Trust (RPT) 0.00 723 13.83
Red Robin Gourmet Burgers (RRGB) 0.00 29 34.48
Rush Enterprises (RUSHA) 0.00 73 41.10
Southside Bancshares (SBSI) 0.00 183 32.79
ScanSource (SCSC) 0.00 271 40.59
Steven Madden (SHOO) 0.00 15 66.67
Selective Insurance (SIGI) 0.00 56 71.43
South Jersey Industries (SJI) 0.00 298 36.91
Semtech Corporation (SMTC) 0.00 45 66.67
Sun Hydraulics Corporation (SNHY) 0.00 60 50.00
Superior Industries International (SUP) 0.00 200 15.00
Teledyne Technologies Incorporated (TDY) 0.00 18 222.22
Terex Corporation (TEX) 0.00 114 43.86
Teleflex Incorporated (TFX) 0.00 16 250.00
Tredegar Corporation (TG) 0.00 150 20.00
Tempur-Pedic International (TPX) 0.00 47 42.55
Trinity Industries (TRN) 0.00 202 34.65
TTM Technologies (TTMI) 0.00 492 16.26
Ternium S.A. (TX) 0.00 25 40.00
Textron (TXT) 0.00 95 73.68
Monotype Imaging Holdings (TYPE) 0.00 102 19.61
United Bankshares (UBSI) 0.00 381 36.75
UGI Corporation (UGI) 0.00 302 56.29
Unitil Corporation (UTL) 0.00 321 49.84
Werner Enterprises (WERN) 0.00 49 40.82
West Pharmaceutical Services (WST) 0.00 194 123.71
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 262 64.89
Akorn (AKRX) 0.00 718 12.53
AK Steel Holding Corporation (AKS) 0.00 2437 4.92
Allegiant Travel Company (ALGT) 0.00 4 250.00
Amerisafe (AMSF) 0.00 57 70.18
Alliance Resource Partners (ARLP) 0.00 30 33.33
athenahealth (ATHN) 0.00 27 148.15
Banco Bradesco SA (BBD) 0.00 60 0.00
Belden (BDC) 0.00 89 67.42
BorgWarner (BWA) 0.00 169 41.42
Cal-Maine Foods (CALM) 0.00 4 0.00
Cathay General Ban (CATY) 0.00 246 40.65
Ciena Corporation (CIEN) 0.00 151 33.11
Capstead Mortgage Corporation (CMO) 0.00 279 7.17
Centene Corporation (CNC) 0.00 177 146.89
Cree (CREE) 0.00 119 42.02
Calavo Growers (CVGW) 0.00 4 0.00
California Water Service (CWT) 0.00 88 45.45
Deckers Outdoor Corporation (DECK) 0.00 16 125.00
Energen Corporation (EGN) 0.00 155 83.87
Flowserve Corporation (FLS) 0.00 238 54.62
FormFactor (FORM) 0.00 34 0.00
Greenhill & Co (GHL) 0.00 138 28.99
P.H. Glatfelter Company (GLT) 0.00 16 0.00
Hain Celestial (HAIN) 0.00 484 26.86
Haynes International (HAYN) 0.00 121 33.06
HMS Holdings (HMSY) 0.00 137 29.20
World Fuel Services Corporation (INT) 0.00 435 27.59
KLA-Tencor Corporation (KLAC) 0.00 98 102.04
Lennox International (LII) 0.00 46 217.39
MGM Resorts International. (MGM) 0.00 243 28.81
Monro Muffler Brake (MNRO) 0.00 18 55.56
Monolithic Power Systems (MPWR) 0.00 82 121.95
Myriad Genetics (MYGN) 0.00 5 0.00
Nektar Therapeutics (NKTR) 0.00 28 71.43
NetScout Systems (NTCT) 0.00 86 23.26
PAN AMERICAN SILVER CORP CAN Com 0.00 1672 14.95
Provident Financial Services (PFS) 0.00 82 24.39
Progenics Pharmaceuticals (PGNX) 0.00 80 12.50
Children's Place Retail Stores (PLCE) 0.00 153 130.72
Stifel Financial (SF) 0.00 240 50.00
Skyworks Solutions (SWKS) 0.00 132 90.91
TriCo Bancshares (TCBK) 0.00 167 35.93
First Financial Corporation (THFF) 0.00 23 43.48
Team (TISI) 0.00 81 24.69
Tompkins Financial Corporation (TMP) 0.00 67 74.63
Tennant Company (TNC) 0.00 11 90.91
Trustmark Corporation (TRMK) 0.00 138 36.23
Texas Roadhouse (TXRH) 0.00 153 71.90
Tyler Technologies (TYL) 0.00 70 242.86
Urban Outfitters (URBN) 0.00 54 37.04
United Therapeutics Corporation (UTHR) 0.00 100 130.00
Valmont Industries (VMI) 0.00 22 136.36
Worthington Industries (WOR) 0.00 135 44.44
Aqua America (WTR) 0.00 443 36.12
United States Steel Corporation (X) 0.00 222 31.53
AAON (AAON) 0.00 5 0.00
Aceto Corporation (ACET) 0.00 869 2.30
Agree Realty Corporation (ADC) 0.00 148 54.05
Applied Industrial Technologies (AIT) 0.00 23 86.96
Alamo (ALG) 0.00 58 86.21
Astec Industries (ASTE) 0.00 124 48.39
American States Water Company (AWR) 0.00 48 62.50
Saul Centers (BFS) 0.00 196 56.12
Berkshire Hills Ban (BHLB) 0.00 289 41.52
Cambrex Corporation (CBM) 0.00 38 78.95
CEVA (CEVA) 0.00 270 29.63
City Holding Company (CHCO) 0.00 21 95.24
CONMED Corporation (CNMD) 0.00 34 88.24
CorVel Corporation (CRVL) 0.00 3 0.00
CryoLife (CRY) 0.00 43 46.51
Cubic Corporation (CUB) 0.00 5 0.00
Duke Realty Corporation (DRE) 0.00 376 29.26
DSP (DSPG) 0.00 485 12.37
NIC (EGOV) 0.00 64 15.62
EastGroup Properties (EGP) 0.00 57 87.72
Esterline Technologies Corporation (ESL) 0.00 70 85.71
Exponent (EXPO) 0.00 10 100.00
Extra Space Storage (EXR) 0.00 226 88.50
First Commonwealth Financial (FCF) 0.00 174 17.24
Forrester Research (FORR) 0.00 113 44.25
H.B. Fuller Company (FUL) 0.00 76 52.63
Glacier Ban (GBCI) 0.00 91 43.96
Gentex Corporation (GNTX) 0.00 160 18.75
Chart Industries (GTLS) 0.00 17 58.82
Healthcare Services (HCSG) 0.00 117 42.74
Home BancShares (HOMB) 0.00 207 24.15
Integra LifeSciences Holdings (IART) 0.00 316 66.46
IBERIABANK Corporation (IBKC) 0.00 36 83.33
ICU Medical, Incorporated (ICUI) 0.00 35 285.71
ImmunoGen (IMGN) 0.00 18 0.00
Independent Bank (INDB) 0.00 6 0.00
Inter Parfums (IPAR) 0.00 27 74.07
Kaman Corporation (KAMN) 0.00 48 62.50
Kforce (KFRC) 0.00 181 38.67
Kansas City Southern (KSU) 0.00 128 109.38
Liquidity Services (LQDT) 0.00 49 0.00
Marcus Corporation (MCS) 0.00 17 58.82
McCormick & Company, Incorporated (MKC) 0.00 66 136.36
Matrix Service Company (MTRX) 0.00 21 47.62
NBT Ban (NBTB) 0.00 295 37.29
Navigant Consulting (NCI) 0.00 1009 22.79
National Fuel Gas (NFG) 0.00 257 54.47
NorthWestern Corporation (NWE) 0.00 346 57.80
Northwest Natural Gas (NWN) 0.00 299 66.89
Corporate Office Properties Trust (OFC) 0.00 95 31.58
Owens & Minor (OMI) 0.00 350 17.14
PacWest Ban (PACW) 0.00 280 46.43
Powell Industries (POWL) 0.00 202 34.65
PS Business Parks (PSB) 0.00 26 115.38
Repligen Corporation (RGEN) 0.00 76 52.63
Rambus (RMBS) 0.00 821 10.96
Rockwell Automation (ROK) 0.00 91 186.81
RBC Bearings Incorporated (ROLL) 0.00 67 149.25
Tanger Factory Outlet Centers (SKT) 0.00 176 22.73
Scotts Miracle-Gro Company (SMG) 0.00 221 76.92
SYNNEX Corporation (SNX) 0.00 80 87.50
S&T; Ban (STBA) 0.00 18 55.56
Stamps (STMP) 0.00 3 333.33
Standex Int'l (SXI) 0.00 53 113.21
Tech Data Corporation (TECD) 0.00 356 70.22
Urstadt Biddle Properties (UBA) 0.00 324 21.60
UMB Financial Corporation (UMBF) 0.00 33 60.61
Veeco Instruments (VECO) 0.00 787 10.17
Vicor Corporation (VICR) 0.00 28 35.71
Viad (VVI) 0.00 125 56.00
WestAmerica Ban (WABC) 0.00 15 66.67
WD-40 Company (WDFC) 0.00 54 166.67
Encore Wire Corporation (WIRE) 0.00 19 52.63
Weis Markets (WMK) 0.00 113 44.25
Watts Water Technologies (WTS) 0.00 5 0.00
Olympic Steel (ZEUS) 0.00 144 20.83
Acorda Therapeutics (ACOR) 0.00 25 0.00
Albemarle Corporation (ALB) 0.00 251 99.60
AMETEK (AME) 0.00 148 81.08
Anixter International (AXE) 0.00 24 83.33
AZZ Incorporated (AZZ) 0.00 115 52.17
Natus Medical (BABY) 0.00 30 33.33
BJ's Restaurants (BJRI) 0.00 6 0.00
CommVault Systems (CVLT) 0.00 12 83.33
Flowers Foods (FLO) 0.00 107 18.69
Flotek Industries (FTK) 0.00 700 2.86
Insteel Industries (IIIN) 0.00 8 0.00
Lydall (LDL) 0.00 63 47.62
Magellan Midstream Partners (MMP) 0.00 14 71.43
Momenta Pharmaceuticals (MNTA) 0.00 85 23.53
Nautilus (NLS) 0.00 23 0.00
NetGear (NTGR) 0.00 412 63.11
PDF Solutions (PDFS) 0.00 298 10.07
Park-Ohio Holdings (PKOH) 0.00 190 36.84
PNM Resources (PNM) 0.00 106 37.74
SurModics (SRDX) 0.00 12 83.33
Triumph (TGI) 0.00 457 24.07
United Natural Foods (UNFI) 0.00 140 28.57
U.S. Physical Therapy (USPH) 0.00 3 0.00
Woodward Governor Company (WGOV) 0.00 61 81.97
Allegheny Technologies Incorporated (ATI) 0.00 443 29.35
ExlService Holdings (EXLS) 0.00 70 71.43
LTC Properties (LTC) 0.00 311 45.02
Neogen Corporation (NEOG) 0.00 19 52.63
Potlatch Corporation (PCH) 0.00 3 0.00
Standard Motor Products (SMP) 0.00 12 83.33
Teradyne (TER) 0.00 118 33.90
Zix Corporation (ZIXI) 0.00 500 6.00
Brink's Company (BCO) 0.00 28 71.43
Extreme Networks (EXTR) 0.00 46 0.00
Greenbrier Companies (GBX) 0.00 304 59.21
iRobot Corporation (IRBT) 0.00 194 108.25
Quaker Chemical Corporation (KWR) 0.00 14 214.29
Marlin Business Services (MRLN) 0.00 103 29.13
PetMed Express (PETS) 0.00 146 34.25
Ruth's Hospitality (RUTH) 0.00 805 31.06
Senior Housing Properties Trust (SNH) 0.00 654 16.82
Superior Energy Services (SPN) 0.00 1134 9.70
Taubman Centers (TCO) 0.00 28 71.43
Tor Dom Bk Cad Com 0.00 408 61.27
Meridian Bioscience (VIVO) 0.00 102 19.61
Alexandria Real Estate Equities (ARE) 0.00 98 122.45
Bank Of Montreal Cadcom Npv 0.00 7 142.86
Bel Fuse (BELFB) 0.00 72 27.78
National Instruments (NATI) 0.00 37 54.05
Technology SPDR (XLK) 0.00 48 83.33
Materials SPDR (XLB) 0.00 269 59.48
Carpenter Technology Corporation (CRS) 0.00 102 58.82
Nanometrics Incorporated (NANO) 0.00 61 32.79
Anika Therapeutics (ANIK) 0.00 166 42.17
Clearwater Paper (CLW) 0.00 288 31.25
CoreLogic (CLGX) 0.00 39 51.28
Cray (CRAY) 0.00 8 0.00
Dana Holding Corporation (DAN) 0.00 314 19.11
First American Financial (FAF) 0.00 95 52.63
Hawkins (HWKN) 0.00 174 40.23
HEICO Corporation (HEI.A) 0.00 58 68.97
Iamgold Corp 0.00 200 5.00
Limelight Networks (LLNW) 0.00 500 6.00
M.D.C. Holdings (MDC) 0.00 62 32.26
MYR (MYRG) 0.00 147 34.01
Mednax (MD) 0.00 326 46.01
NCI Building Systems (NCS) 0.00 64 15.62
National Retail Properties (NNN) 0.00 374 45.45
1-800-FLOWERS (FLWS) 0.00 1919 11.99
PGT (PGTI) 0.00 16 0.00
Quanex Building Products Corporation (NX) 0.00 50 20.00
Rayonier (RYN) 0.00 4 0.00
SM Energy (SM) 0.00 396 30.30
Seneca Foods Corporation (SENEA) 0.00 303 33.00
Ultra Clean Holdings (UCTT) 0.00 48 20.83
Unit Corporation (UNT) 0.00 114 26.32
US Ecology (ECOL) 0.00 61 65.57
Cosan Ltd shs a 0.00 41 0.00
Nabors Industries Ltd shs 0.00 3705 6.21
B&G; Foods (BGS) 0.00 539 27.83
Multi-Color Corporation (LABL) 0.00 55 54.55
John B. Sanfilippo & Son (JBSS) 0.00 3 0.00
Cloud Peak Energy Inc 0.00 162 0.00
SPDR S&P; Retail (XRT) 0.00 98 51.02
China Yuchai Intl Ltd 0.00 666 18.02
Virtus Investment Partners (VRTS) 0.00 3 0.00
Vanguard Financials ETF (VFH) 0.00 35 57.14
Macerich Company (MAC) 0.00 341 55.72
Boston Properties (BXP) 0.00 169 124.26
AECOM Technology Corporation (ACM) 0.00 550 32.73
CBL & Associates Properties (CBL) 0.00 1763 3.97
CBOE Holdings (CBOE) 0.00 43 93.02
Green Plains Renewable Energy (GPRE) 0.00 43 23.26
iShares S&P; 100 Index (OEF) 0.00 147 129.25
iShares Russell Midcap Index Fund (IWR) 0.00 44 227.27
Liberty Property Trust (LRY) 0.00 120 41.67
Masimo Corporation (MASI) 0.00 24 125.00
Oclaro (OCLR) 0.00 38 0.00
Pinnacle West Capital Corporation (PNW) 0.00 186 80.65
Roadrunner Transportation Services Hold. (RRTS) 0.00 392 0.00
Shutterfly (SFLY) 0.00 287 66.20
Signet Jewelers Limited 0.00 88 68.18
SPDR S&P; MidCap 400 ETF (MDY) 0.00 40 375.00
Vanguard Large-Cap ETF (VV) 0.00 186 134.41
Vonage Holdings (VG) 0.00 121 16.53
Weingarten Realty Investors (WRI) 0.00 372 29.57
QuinStreet (QNST) 0.00 18 0.00
Ebix (EBIX) 0.00 5 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 40 50.00
Medidata Solutions (MDSO) 0.00 116 77.59
Utilities SPDR (XLU) 0.00 174 51.72
Spectrum Pharmaceuticals (SPPI) 0.00 34 29.41
UDR (UDR) 0.00 336 41.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 64 93.75
Descartes Sys Grp Inc 0.00 11 0.00
Camden Property Trust (CPT) 0.00 162 92.59
Garmin Ltd. 0.00 9 111.11
3D Systems Corporation (TDSC) 0.00 132 15.15
Corcept Therapeutics Incorporated (CORT) 0.00 46 21.74
Oasis Petroleum (OAS) 0.00 466 15.02
Acadia Realty Trust (AKR) 0.00 737 28.49
Nxp Semiconductors N V 0.00 48 83.33
Retail Opportunity Investments (ROIC) 0.00 892 19.06
Primoris Services (PRIM) 0.00 111 27.03
Green Dot Corporation (GDOT) 0.00 26 76.92
Motorcar Parts of America (MPAA) 0.00 106 18.87
Oritani Financial (ORIT) 0.00 736 14.95
QEP Resources (QEP) 0.00 1564 11.51
Fabrinet shs 0.00 9 0.00
Quad/Graphics (QUAD) 0.00 101 19.80
8x8 (EGHT) 0.00 27 37.04
Pacific Premier Ban (PPBI) 0.00 49 40.82
Uranium Energy (UEC) 0.00 7000 1.71
Whitestone REIT (WSR) 0.00 677 13.29
HealthStream (HSTM) 0.00 37 27.03
iShares Russell Midcap Growth Idx. (IWP) 0.00 125 136.00
iShares S&P; SmallCap 600 Growth (IJT) 0.00 109 201.83
Vanguard Small-Cap Growth ETF (VBK) 0.00 126 190.48
Embraer S A Adr adr 0.00 61 16.39
First Interstate Bancsystem (FIBK) 0.00 64 46.88
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.00 203 78.82
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.00 343 37.90
Sabra Health Care REIT (SBRA) 0.00 578 22.49
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 153 169.93
Kemet Corporation Cmn 0.00 23 0.00
Liberty All-Star Equity Fund (USA) 0.00 798 6.27
Atlantic Power Corporation (ATP) 0.00 5015 2.19
LeMaitre Vascular (LMAT) 0.00 4 0.00
FleetCor Technologies (FLT) 0.00 6 166.67
iShares MSCI ACWI Index Fund (ACWI) 0.00 26 76.92
Booz Allen Hamilton Holding Corporation (BAH) 0.00 414 50.72
Capital City Bank (CCBG) 0.00 405 22.22
Chatham Lodging Trust (CLDT) 0.00 127 23.62
Chesapeake Lodging Trust sh ben int 0.00 25 40.00
CoreSite Realty (COR) 0.00 9 111.11
First Ban (FBNC) 0.00 63 47.62
First Republic Bank/san F 0.00 34 88.24
Government Properties Income Trust (GOV) 0.00 1208 11.59
Invesco Mortgage Capital (IVR) 0.00 439 15.95
Omeros Corporation (OMER) 0.00 100 20.00
Ss&c Technologies Holding 0.00 64 62.50
Simmons First National Corporation (SFNC) 0.00 174 28.74
Sun Communities (SUI) 0.00 234 102.56
Terreno Realty Corporation (TRNO) 0.00 457 37.20
Maiden Holdings Ltd shs 0.00 1070 2.80
Vanguard High Dividend Yield ETF (VYM) 0.00 87 91.95
iShares S&P; 1500 Index Fund (ISI) 0.00 12 83.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 60 100.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 138 36.23
iShares Dow Jones US Industrial (IYJ) 0.00 15 133.33
iShares Dow Jones US Technology (IYW) 0.00 6 166.67
Castle Brands (ROX) 0.00 8000 1.12
HudBay Minerals (HBM) 0.00 46 0.00
iShares Dow Jones US Financial Svc. (IYG) 0.00 105 133.33
SPDR Morgan Stanley Technology (MTK) 0.00 124 96.77
Wells Fargo Adv Inc Opport Fund (EAD) 0.00 3 0.00
Zagg (ZAGG) 0.00 152 13.16
First Trust Value Line Dividend Indx Fnd (FVD) 0.00 277 32.49
Nuveen Equity Premium and Growth Fund (JPG) 0.00 250 16.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.00 282 67.38
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 54 74.07
WisdomTree MidCap Earnings Fund (EZM) 0.00 450 42.22
Fidelity Southern Corporation (LION) 0.00 8 0.00
SPDR Dow Jones Global Real Estate (RWO) 0.00 475 48.42
Walker & Dunlop (WD) 0.00 42 47.62
TAL Education (XRS) 0.00 20 50.00
Dreyfus High Yield Strategies Fund (DHF) 0.00 1612 3.10
New York Mortgage Trust (NYMT) 0.00 1015 5.91
Nuveen Ny Divid Advntg Mun F 0.00 318 12.58
Schwab U S Broad Market ETF (SCHB) 0.00 73 68.49
Schwab International Equity ETF (SCHF) 0.00 312 32.05
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.00 62 80.65
FutureFuel (FTFL) 0.00 625 19.20
WisdomTree Investments (WSDT) 0.00 253 7.91
Patrick Industries (PATK) 0.00 52 57.69
China Pharma Holdings (CPHI) 0.00 396 0.00
Independent Bank Corporation (IBCP) 0.00 120 25.00
Heska Corporation (HSKAD) 0.00 7 142.86
Ascena Retail (ASNA) 0.00 223 4.48
shares First Bancorp P R 0.00 272 7.35
MiMedx (MDXG) 0.00 3875 6.19
Fidelity Comwlth Tr ndq cp idx trk 0.00 42 309.52
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.00 151 52.98
Total S A Adr F cs 0.00 248 64.52
Verisign Inc cs 0.00 81 160.49
U.s. Concrete Inc Cmn 0.00 95 42.11
Dun & Bradstreet Corp 0.00 36 138.89
Imax Corp Com 0.00 127 23.62
Petrochina Co Ltd Adr sponsored adr 0.00 4 0.00
Vitamin Shoppe Inc 0.00 183 10.93
Cooper Standard Holdings Inc 0.00 9 111.11
Huntington Ingalls Inds. Inc. 0.00 9 222.22
Intl Fcstone Inc 0.00 10 0.00
Materion Corporation 0.00 17 58.82
USD.001 Central Pacific Financial Co 0.00 173 28.90
American Assets Trust Inc reit 0.00 567 37.04
Sally Beauty Hldgs Inc 0.00 48 20.83
Summit Hotel Properties Inc 0.00 28 0.00
Tel Instr Electrs Corp 0.00 160 0.00
Spdr Series Trust brcly em locl 0.00 936 26.71
AmerisourceBergen Corp................ 0.00 152 92.11
Mosaic Co New 0.00 415 31.33
Air Lease Corp Com 0.00 88 45.45
Banner Corp Com 0.00 28 71.43
Stag Industrial Inc Com 0.00 428 28.04
United Cmnty Bks Ga Cap Stk 0.00 6 0.00
Arcos Dorados Holdings, Inc. 0.00 102 9.80
Amc Networks Inc Cl A 0.00 80 62.50
Ishares Trust Msci China msci china idx 0.00 78 64.10
Hollyfrontier Corp 0.00 66 75.76
Wendy's/arby's Group 0.00 250 16.00
Pvh Corporation 0.00 14 142.86
Preferred Bank, Los Angeles 0.00 3 0.00
Cno Finl Group Inc 0.00 359 22.28
Quanta Svcs Inc 0.00 80 37.50
American Eagle Outfitters Ne 0.00 683 24.89
Express Inc 0.00 16 0.00
Luminex Corp Del 0.00 132 30.30
Ncr Corp New 0.00 548 29.20
Ralph Lauren Corp 0.00 4 250.00
Kemper Corp Del 0.00 16 62.50
Cbre Group Inc Cl A 0.00 225 44.44
Francescas Hldgs Corp Com 0.00 203 4.93
Alkermes Plc 0.00 25 40.00
Dunkin' Brands Group 0.00 33 60.61
Suncoke Energy 0.00 59 16.95
Telefonica Brasil Sa adr 0.00 51 0.00
Fortune Brands 0.00 282 53.19
Xylem 0.00 91 76.92
Marriott Vacations Wrldwde Cp 0.00 8 125.00
J Global 0.00 239 83.68
Moneygram International 0.00 62 0.00
Tripadvisor 0.00 48 41.67
Acadia Healthcare 0.00 193 36.27
Direxion Daily Fin Bull 3x dly 0.00 50 80.00
Michael Kors Holdings Ltd shs 0.00 250 68.00
Wpx Energy 0.00 938 20.26
Hanmi Financial 0.00 138 21.74
Telephone And Data Systems 0.00 242 28.93
Laredo Petroleum Holdings 0.00 41 0.00
Schwab Strategic Tr us dividend eq 0.00 61 49.18
United Fire & Casualty 0.00 12 83.33
Db-x Msci Eafe Currency-hedged 0.00 600 31.67
Post Holdings Inc Common 0.00 242 99.17
Aon 0.00 150 153.33
Matador Resources 0.00 472 33.90
Homestreet 0.00 138 28.99
Proto Labs 0.00 9 111.11
Yelp Inc cl a 0.00 77 51.95
Renewable Energy 0.00 860 29.07
Regional Management 0.00 123 32.52
SELECT INCOME REIT COM SH BEN int 0.00 29 34.48
Franklin Financial Networ 0.00 16 62.50
Phillips 66 0.00 181 110.50
Wmi Holdings 0.00 554 1.81
Pdc Energy 0.00 182 49.45
Fiesta Restaurant 0.00 17 0.00
Interface 0.00 16 0.00
Blucora 0.00 13 76.92
Matson 0.00 50 40.00
Proofpoint 0.00 62 112.90
Wageworks 0.00 268 41.04
stock 0.00 66 121.21
Supernus Pharmaceuticals 0.00 238 50.42
Alexander & Baldwin 0.00 491 22.40
Pioneer Energy Services 0.00 58 0.00
Servicenow 0.00 50 200.00
Customers Ban 0.00 291 24.05
Gentherm 0.00 13 76.92
National Bank Hldgsk 0.00 5 0.00
Tile Shop Hldgs 0.00 75 13.33
Palo Alto Networks 0.00 59 220.34
Tenet Healthcare Corporation stock 0.00 27 37.04
Sandstorm Gold 0.00 1000 4.00
Geospace Technologies 0.00 1122 13.37
Flagstar Ban 0.00 56 35.71
Hyster Yale Materials Handling 0.00 343 61.22
Qualys 0.00 21 95.24
Epr Properties 0.00 306 68.63
Prothena 0.00 12 0.00
Mplx 0.00 33 30.30
Workday Inc cl a 0.00 43 139.53
Realogy Hldgs 0.00 137 21.90
Pbf Energy Inc cl a 0.00 69 43.48
Shutterstock 0.00 4 0.00
United Ins Hldgs 0.00 61 16.39
Northfield Bancorp Inc/nj 0.00 1411 15.59
Ptc 0.00 133 105.26
L Brands 0.00 261 30.65
Boise Cascade 0.00 10 0.00
Pimco Dynamic Credit Income other 0.00 1000 24.00
Era 0.00 116 8.62
Zoetis Inc Cl A 0.00 237 92.83
Tri Pointe Homes 0.00 97 10.31
Norwegian Cruise Line Hldgs shs 0.00 151 59.60
Pinnacle Foods Inc De 0.00 286 66.43
Ofg Ban 0.00 75 13.33
Liberty Global Inc C 0.00 11 0.00
Universal Health/realty Sbi 0.00 63 79.37
Brookfield Ppty Partners L P unit ltd partn 0.00 115 17.39
Ambac Finl 0.00 135 22.22
* Armada Hoffler Pptys 0.00 377 15.92
Mallinckrodt Pub 0.00 667 29.99
News 0.00 155 12.90
Sprint 0.00 203 4.93
Fox News 0.00 86 46.51
Banc Of California 0.00 57 17.54
Coty Inc Cl A 0.00 1449 12.42
Orange Sa 0.00 250 16.00
Cdw 0.00 24 83.33
Servisfirst Bancshares 0.00 72 41.67
Cytokinetics 0.00 826 9.69
Tableau Software Inc Cl A 0.00 200 110.00
Biotelemetry 0.00 13 76.92
Biosante Pharmaceuticals 0.00 15 66.67
Murphy Usa 0.00 6 166.67
Control4 0.00 14 0.00
Dean Foods Company 0.00 497 8.05
Leidos Holdings 0.00 265 67.92
Sprouts Fmrs Mkt 0.00 147 27.21
Independence Realty Trust In 0.00 700 10.00
Fox Factory Hldg 0.00 11 90.91
Third Point Reinsurance 0.00 111 9.01
Applied Optoelectronics 0.00 6 0.00
Sterling Bancorp/de 0.00 386 20.73
Ring Energy 0.00 238 8.40
U S Silica Hldgs Inc cs 0.00 690 18.84
Allegion Plc equity 0.00 75 93.33
Noble Corp Plc equity 0.00 1687 7.11
Seacoast Bkg Corp Fla 0.00 7 0.00
Ftd Cos 0.00 895 2.23
Twitter 0.00 284 28.17
Perrigo Company 0.00 145 68.97
*re Max Hldgs Inc cl a 0.00 18 55.56
Commscope Hldg 0.00 23 43.48
Sp Plus 0.00 89 33.71
Criteo Sa Ads 0.00 166 24.10
Lgi Homes 0.00 4 0.00
Aramark Hldgs 0.00 96 41.67
Fidelity msci hlth care i 0.00 230 47.83
Par Petroleum 0.00 57 17.54
Fidelity msci finls idx 0.00 138 43.48
Fidelity Con Discret Etf 0.00 153 45.75
Retrophin 0.00 748 28.07
Hci 0.00 228 43.86
Vodafone Group New Adr F 0.00 856 22.20
Msa Safety Inc equity 0.00 3 0.00
Knowles 0.00 159 18.87
Endo International 0.00 1146 16.58
One Gas 0.00 226 84.07
Voya Financial 0.00 192 52.08
Energous 0.00 50 20.00
Cara Therapeutics 0.00 100 20.00
Inogen 0.00 6 166.67
Eagle Pharmaceuticals 0.00 3 0.00
Synovus Finl 0.00 7 0.00
Pentair cs 0.00 294 44.22
Now 0.00 48 20.83
Navient Corporation equity 0.00 615 13.01
Weatherford Intl Plc ord shs 0.00 226 4.42
Spartannash 0.00 155 19.35
Ally Financial 0.00 183 27.32
South State Corporation 0.00 42 71.43
Fnf 0.00 106 37.74
Jd 0.00 125 24.00
Geo Group Inc/the reit 0.00 204 24.51
Timkensteel 0.00 106 18.87
Caretrust Reit 0.00 474 16.88
Spok Holdings 0.00 219 13.70
Belmond 0.00 220 18.18
Viper Energy Partners 0.00 247 40.49
Washington Prime 0.00 187 74.87
Michaels Cos Inc/the 0.00 15 0.00
Veritiv Corp - When Issued 0.00 2 0.00
Alibaba Group Holding Ltd Spon 0.00 137 167.88
Lo 0.00 97 10.31
Catalent 0.00 90 44.44
Healthequity 0.00 20 100.00
Eldorado Resorts 0.00 33 60.61
Amphastar Pharmaceuticals 0.00 106 18.87
Trupanion 0.00 21 47.62
Grupo Aval Acciones Y Valore sponsored ads 0.00 73 13.70
Bio-techne Corporation 0.00 20 200.00
Keysight Technologies 0.00 143 62.94
Liberty Broadband Cl C 0.00 2 0.00
Liberty Broadband Corporation 0.00 1 0.00
Lamar Advertising Co-a 0.00 213 79.81
Kimball Electronics 0.00 363 19.28
Dave & Buster's Entertainmnt, * 0.00 258 65.89
James River Group Holdings L 0.00 15 66.67
Great Wastern Ban 0.00 73 41.10
Lendingclub 0.00 25 0.00
Freshpet 0.00 465 36.56
Nevro 0.00 224 58.04
Pra Health Sciences 0.00 51 117.65
Iron Mountain 0.00 174 34.48
Qorvo 0.00 113 79.65
Legacytexas Financial 0.00 22 45.45
Momo 0.00 132 45.45
Digital Turbine 0.00 1000 0.00
Fidelity Bond Etf 0.00 65 46.15
Mylan Nv 0.00 580 36.21
Vistaoutdoor 0.00 127 15.75
Eversource Energy 0.00 408 61.27
Urban Edge Pptys 0.00 583 22.30
Engility Hldgs 0.00 139 35.97
Solaredge Technologies 0.00 82 36.59
Easterly Government Properti reit 0.00 986 19.27
Virtu Financial Inc Class A 0.00 359 19.50
Aerojet Rocketdy 0.00 29 34.48
Gannett Inc Com stock 0.00 94 10.64
Caleres Inc Com stock 0.00 26 38.46
Tegna Inc Com stock 0.00 662 12.08
Community Healthcare Tr 0.00 56 35.71
Kearny Finl Corp Md 0.00 10 0.00
Essendant 0.00 709 12.69
National Storage Affiliates shs ben int 0.00 19 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.00 74 27.03
Wingstop 0.00 6 0.00
Alarm Com Hldgs 0.00 110 54.55
Chemours 0.00 129 38.76
Westrock 0.00 251 51.79
Lantheus Holdings Inc Common Stock Usd 0.01 0.00 11 0.00
Baozun 0.00 300 50.00
Armour Residential Reit Inc Re 0.00 304 23.03
Viavi Solutions Inc equities 0.00 50 20.00
Nielsen Hldgs Plc Shs Eur stock 0.00 625 27.20
Lumentum Hldgs 0.00 92 65.22
Spx Flow 0.00 19 52.63
National Western Life 0.00 30 333.33
Barnes & Noble Ed 0.00 85 0.00
Penumbra 0.00 121 148.76
Regenxbio Inc equity us cm 0.00 3 0.00
Steris 0.00 88 113.64
Livanova Plc Ord 0.00 18 111.11
Archrock 0.00 157 12.74
Ionis Pharmaceuticals 0.00 21 47.62
Rmr Group Inc cl a 0.00 12 83.33
Hubbell 0.00 158 132.91
Exterran 0.00 7 0.00
Four Corners Ppty Tr 0.00 205 24.39
Duluth Holdings 0.00 167 29.94
Mimecast 0.00 315 41.27
Willis Towers Watson 0.00 149 140.94
Ferrari Nv Ord 0.00 81 135.80
Arris 0.00 345 26.09
Innoviva 0.00 251 15.94
Pyxis Tankers 0.00 150 0.00
Wins Fin Hldgs Inc ord shs 0.00 25 40.00
Dentsply Sirona 0.00 566 37.10
Liberty Media Corp Series C Li 0.00 2 0.00
Under Armour Inc Cl C 0.00 346 20.23
Liberty Media Corp Del Com Ser 0.00 1 0.00
S&p Global 0.00 63 190.48
Jpm Em Local Currency Bond Etf 0.00 200 15.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 5 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.00 1 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 10 0.00
Spire Inc Com stock 0.00 189 74.07
Itt 0.00 65 61.54
Mgm Growth Properties 0.00 549 29.14
Etf Managers Tr purefunds ise cy 0.00 39 51.28
Ingevity 0.00 9 111.11
* Atn Intl Inc Com stock 0.00 82 73.17
* Enersis Chile Sa Spon Adr stock 0.00 139 7.19
* Tronc Inc Com stock 0.00 626 15.97
Siteone Landscape Supply Inc Com stock 0.00 79 75.95
Twilio Inc cl a 0.00 300 86.67
Integer Hldgs 0.00 3 0.00
Cardtronics Plc Shs Cl A 0.00 53 37.74
Axcelis Technologies 0.00 103 19.42
Ihs Markit Ltd Shs stock 0.00 399 55.14
Hope Ban 0.00 231 17.32
American Finance Trust Inc ltd partnership 0.00 288 13.89
Pulse Biosciences 0.00 650 13.85
Amplify Etf Tr onlin retl etf 0.00 26 38.46
Life Storage Inc reit 0.00 13 76.92
Ashland 0.00 52 76.92
* Firstcash Inc Com stock 0.00 25 80.00
* Tivo Corp Com stock 0.00 867 12.69
* Washington Prime Group New Com stock 0.00 251 7.97
Advansix Inc Com stock 0.00 67 29.85
Versum Matls Inc Com stock 0.00 34 29.41
Donnelley Finl Solutions Inc Com stock 0.00 100 20.00
Donnelley R R & Sons Co when issued 0.00 762 5.25
Lsc Communications 0.00 44 0.00
Cincinnati Bell 0.00 192 15.62
Valvoline Inc Common 0.00 188 21.28
Tabula Rasa Healthcare 0.00 3 0.00
Fidelity core divid etf 0.00 65 30.77
Corecivic 0.00 106 28.30
Chipmos Technologies 0.00 14 0.00
Global X Fds rbtcs artfl in 0.00 260 23.08
Global X Fds fintec thmatic 0.00 261 30.65
Fidelity qlty fctor etf 0.00 172 34.88
Adient 0.00 234 38.46
Yum China Holdings 0.00 113 35.40
Lamb Weston Hldgs 0.00 112 62.50
Lions Gate Entmnt Corp cl b non vtg 0.00 162 24.69
Lions Gate Entmnt Corp cl a vtg 0.00 38 26.32
Envision Healthcare 0.00 173 46.24
Hilton Worldwide Holdings 0.00 68 73.53
Quantenna Communications 0.00 504 17.86
Arch Coal Inc cl a 0.00 66 90.91
Sba Communications Corp Com stock 0.00 10 200.00
Lci Industries 0.00 10 100.00
Ichor Holdings Shs Added 0.00 253 19.76
Advanced Disposal Services I 0.00 163 24.54
Technipfmc 0.00 457 30.63
Diffusion Pharmaceuticals In 0.00 1740 0.57
Canopy Gro 0.00 200 50.00
Varex Imaging 0.00 40 25.00
Snap Inc cl a 0.00 2850 8.42
Uniti Group Inc Com reit 0.00 87 22.99
Src Energy 0.00 212 9.43
Xperi 0.00 601 14.98
Veon 0.00 1000 3.00
Global Net Lease 0.00 309 19.42
Propetro Hldg 0.00 115 17.39
Axon Enterprise 0.00 362 69.06
Candj Energy Svcs Inc New Com Added 0.00 659 21.24
Bonanza Creek Energy I 0.00 9 0.00
National Grid Plc Spon 0.00 251 51.79
Baker Hughes A Ge Company 0.00 520 34.62
Xerox 0.00 381 26.25
Janus Henderson Group Plc Ord 0.00 110 27.27
Altaba 0.00 35 57.14
Frontier Communication 0.00 1295 6.18
Okta Inc cl a 0.00 225 71.11
Peabody Energy 0.00 180 33.33
Blue Apron Hldgs Inc cl a 0.00 46 0.00
Warrior Met Coal 0.00 44 22.73
Cars 0.00 57 35.09
Jbg Smith Properties 0.00 206 38.83
Granite Pt Mtg Tr 0.00 111 18.02
Dryships Inc 0.00 339 5.90
Supervalu Inc 0.00 59 33.90
Micro Focus Intl Plc sponsored adr 0.00 101 19.80
Knight Swift Transn Hldgs Inc 0.00 736 33.97
Tapestry 0.00 241 49.79
Sleep Number Corp 0.00 40 25.00
Whiting Petroleum Corp Com 0.00 453 52.98
Delphi Automotive Inc international stock 0.00 86 81.40
Bancorpsouth Bank 0.00 82 36.59
Cannae Holdings Inc 0.00 17 0.00
Cnx Resources Corporation 0.00 181 16.57
Delphi Technologies Plc 0.00 18 55.56
Stitch Fix Inc 0.00 600 43.33
Syneos Health Inc 0.00 366 51.91
Consol Energy Inc 0.00 5 0.00
Ttec Holdings Inc. 0.00 159 25.16
Worldpay Ord 0.00 216 101.85
Cronos Group Inc 0.00 1200 10.83
Etf Managers Tr ai powered eqt 0.00 233 30.04
Xpresspa Group, Inc. 0.00 20 0.00
Reality Shares Nasdaq Nexgen Economy Etf etf 0.00 18 0.00
Highpoint Res Corp 0.00 73 0.00
Gci Liberty Incorporated Com 0.00 1 0.00
Liberty Interactive Corp 0.00 20 0.00
Quorum Health Corp Com stock 0.00 42 0.00
Camber Energy Inc 0.00 195 0.00
Inpixon 0.00 2000 0.00
Mcdermott International Inc mcdermott intl inc 0.00 742 18.87
Ddr Rg 0.00 585 13.68
Jefferies Finl Group Inc 0.00 897 22.30
Onespan Inc 0.00 77 12.99
Nvent Electric Plc Voting equities 0.00 398 27.64
Evergy Inc 0.00 368 54.35
Perspecta Inc 0.00 606 26.40
Invesco Exchange Traded Fd T s&p500 pur gwt 0.00 52 115.38
Invesco Ftse Rafi Emerging Markets Etf etf 0.00 121 24.79
Halyard Health Inc Com stock 0.00 42 71.43
Apergy Corp 0.00 219 45.66
Windstream Holdings Inc 0.00 2 0.00
Invesco Db Agriculture Fund etp 0.00 200 15.00
Invesco Exchange Traded Fd T s&p500 eql tec 0.00 85 164.71
Invesco Dynamic Large etf - e 0.00 484 47.52
Invesco Global Short etf - e 0.00 301 23.26
Invesco Exchange Traded Fd T dynmc lrg valu 0.00 425 37.65
Invesco Exchange Traded Fd T s&p mdcp400 pr 0.00 19 157.89
Invesco Dwa Healthcare Momentum Etf dwa healthcare 0.00 100 100.00
Keurig Dr Pepper Inc Com stock 0.00 34 29.41
Bank Ozk 0.00 519 38.54
Bausch Health Companies 0.00 400 25.00
Retail Value Inc reit 0.00 57 35.09
Brookfield Property Reit Inc cl a 0.00 405 19.75
Assertio Therapeutics Inc Com stock 0.00 53 0.00
Klx Energy Servics Holdngs I 0.00 31 32.26
Nextgen Healthcare Inc 0.00 828 20.53
Mercantil Bk Hldg Corp cl a 0.00 104 9.62
Black Hills Corp 0.00 276 57.97
Triumph Bancorp Inc 0.00 22 45.45
Invesco Exchng Traded Fd Tr s&p smlcp indl 0.00 163 73.62