GV Financial Advisors

JOYN Advisors as of Dec. 31, 2018

Portfolio Holdings for JOYN Advisors

JOYN Advisors holds 1826 positions in its portfolio as reported in the December 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) 14.5 $64M 1.2M 55.00
Vanguard Value ETF (VTV) 12.5 $55M 563k 97.95
iShares Russell 1000 Value Index (IWD) 11.1 $49M 441k 111.05
Vanguard Growth ETF (VUG) 8.7 $38M 284k 134.33
iShares Russell 1000 Growth Index (IWF) 7.8 $35M 263k 130.91
iShares Russell 2000 Value Index (IWN) 6.7 $29M 274k 107.54
iShares Russell 2000 Growth Index (IWO) 4.5 $20M 119k 168.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 3.6 $16M 307k 52.41
iShares FTSE NAREIT Real Est 50 Ind (USRT) 3.4 $15M 338k 44.85
Vanguard Europe Pacific ETF (VEA) 1.4 $6.1M 165k 37.10
iShares MSCI EAFE Index Fund (EFA) 0.8 $3.6M 61k 58.78
Vanguard REIT ETF (VNQ) 0.8 $3.3M 44k 74.56
Vanguard Small-Cap Value ETF (VBR) 0.7 $3.2M 28k 114.06
Apple (AAPL) 0.7 $3.2M 20k 157.73
Jp Morgan Alerian Mlp Index 0.6 $2.8M 124k 22.32
Vanguard Emerging Markets ETF (VWO) 0.6 $2.7M 71k 38.09
Ishares Inc core msci emkt (IEMG) 0.6 $2.5M 54k 47.15
Alerian Mlp Etf 0.5 $2.1M 246k 8.73
Microsoft Corporation (MSFT) 0.4 $1.9M 18k 101.58
Vanguard Small-Cap Growth ETF (VBK) 0.4 $1.7M 12k 150.58
Home Depot (HD) 0.4 $1.7M 9.7k 171.81
3M Company (MMM) 0.4 $1.6M 8.4k 190.49
iShares S&P 500 Value Index (IVE) 0.3 $1.4M 14k 101.11
Johnson & Johnson (JNJ) 0.3 $1.4M 11k 129.03
Ipath Dow Jones-aig Commodity (DJP) 0.3 $1.3M 63k 21.22
Oracle Corporation (ORCL) 0.3 $1.2M 27k 45.14
Berkshire Hathaway (BRK.B) 0.3 $1.2M 5.8k 204.19
iShares Lehman Aggregate Bond (AGG) 0.3 $1.2M 11k 106.53
Amazon (AMZN) 0.3 $1.2M 777.00 1501.93
JPMorgan Chase & Co. (JPM) 0.2 $1.0M 10k 97.58
Aarons 0.2 $996k 24k 42.04
Wells Fargo & Company (WFC) 0.2 $934k 20k 46.08
Berkshire Hathaway (BRK.A) 0.2 $918k 3.00 306000.00
Verizon Communications (VZ) 0.2 $899k 16k 56.21
Coca-Cola Company (KO) 0.2 $858k 18k 47.33
Alphabet Inc Class A cs (GOOGL) 0.2 $826k 790.00 1045.57
Exxon Mobil Corporation (XOM) 0.2 $774k 11k 68.18
Walt Disney Company (DIS) 0.2 $810k 7.4k 109.61
Procter & Gamble Company (PG) 0.2 $805k 8.8k 91.92
Pfizer (PFE) 0.2 $696k 16k 43.64
Boeing Company (BA) 0.2 $706k 2.2k 322.52
Intel Corporation (INTC) 0.2 $718k 15k 46.93
At&t (T) 0.1 $680k 24k 28.54
UnitedHealth (UNH) 0.1 $640k 2.6k 249.22
Nuveen Insd Dividend Advantage (NVG) 0.1 $614k 44k 13.98
Nuveen Intermediate 0.1 $618k 50k 12.38
Chevron Corporation (CVX) 0.1 $571k 5.2k 108.80
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $585k 14k 41.91
Bank of America Corporation (BAC) 0.1 $513k 21k 24.62
Spdr S&p 500 Etf (SPY) 0.1 $510k 2.0k 249.88
Merck & Co (MRK) 0.1 $547k 7.2k 76.44
Visa (V) 0.1 $548k 4.2k 132.02
Facebook Inc cl a (META) 0.1 $542k 4.1k 131.01
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $463k 3.5k 131.95
Pepsi (PEP) 0.1 $437k 4.0k 110.35
Delta Air Lines (DAL) 0.1 $423k 8.5k 49.88
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $420k 8.9k 47.20
Amgen (AMGN) 0.1 $387k 2.0k 194.86
Pinnacle Financial Partners (PNFP) 0.1 $417k 9.0k 46.11
Federal Realty Inv. Trust 0.1 $376k 3.2k 117.98
National Commerce 0.1 $380k 11k 36.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $396k 8.5k 46.59
Invesco Financial Preferred Et other (PGF) 0.1 $404k 23k 17.36
Comcast Corporation (CMCSA) 0.1 $357k 11k 34.08
McDonald's Corporation (MCD) 0.1 $358k 2.0k 177.32
International Business Machines (IBM) 0.1 $359k 3.2k 113.75
iShares S&P SmallCap 600 Index (IJR) 0.1 $334k 4.8k 69.38
Abbvie (ABBV) 0.1 $331k 3.6k 92.15
Alphabet Inc Class C cs (GOOG) 0.1 $351k 339.00 1035.40
MasterCard Incorporated (MA) 0.1 $318k 1.7k 188.84
U.S. Bancorp (USB) 0.1 $319k 7.0k 45.69
Wal-Mart Stores (WMT) 0.1 $306k 3.3k 93.15
United Parcel Service (UPS) 0.1 $326k 3.3k 97.55
Raymond James Financial (RJF) 0.1 $313k 4.2k 74.40
Vanguard S&p 500 Etf idx (VOO) 0.1 $295k 1.3k 229.57
iShares MSCI Emerging Markets Indx (EEM) 0.1 $282k 7.2k 39.13
American Express Company (AXP) 0.1 $266k 2.8k 95.27
Costco Wholesale Corporation (COST) 0.1 $269k 1.3k 203.94
Eli Lilly & Co. (LLY) 0.1 $286k 2.5k 115.60
Cisco Systems (CSCO) 0.1 $282k 6.5k 43.39
Valero Energy Corporation (VLO) 0.1 $273k 3.6k 75.08
Honeywell International (HON) 0.1 $259k 2.0k 132.14
United Technologies Corporation 0.1 $269k 2.5k 106.32
Qualcomm (QCOM) 0.1 $267k 4.7k 56.83
Humana (HUM) 0.1 $244k 851.00 286.72
Chesapeake Utilities Corporation (CPK) 0.1 $285k 3.5k 81.43
Duke Energy (DUK) 0.1 $251k 2.9k 86.14
Medtronic (MDT) 0.1 $286k 3.1k 90.94
Paypal Holdings (PYPL) 0.1 $282k 3.4k 84.03
Cigna Corp (CI) 0.1 $249k 1.3k 189.93
Corning Incorporated (GLW) 0.1 $207k 6.9k 30.17
Blackstone 0.1 $228k 7.7k 29.80
Caterpillar (CAT) 0.1 $239k 1.9k 126.99
Bristol Myers Squibb (BMY) 0.1 $203k 3.9k 52.04
SYSCO Corporation (SYY) 0.1 $241k 3.8k 62.74
Ross Stores (ROST) 0.1 $216k 2.6k 83.11
CVS Caremark Corporation (CVS) 0.1 $225k 3.4k 65.52
ConocoPhillips (COP) 0.1 $205k 3.3k 62.42
Southern Company (SO) 0.1 $221k 5.0k 44.01
iShares S&P MidCap 400 Index (IJH) 0.1 $240k 1.4k 165.98
Vanguard Total Stock Market ETF (VTI) 0.1 $225k 1.8k 127.70
Hldgs (UAL) 0.1 $200k 2.4k 83.65
Industries N shs - a - (LYB) 0.1 $241k 2.9k 83.02
Motorola Solutions (MSI) 0.1 $199k 1.7k 115.30
SPDR DJ International Real Estate ETF (RWX) 0.1 $215k 6.1k 35.38
Oaktree Cap 0.1 $229k 5.8k 39.81
Mondelez Int (MDLZ) 0.1 $220k 5.5k 40.03
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $233k 16k 14.21
Carolina Financial 0.1 $210k 7.1k 29.66
Goldmansachsbdc (GSBD) 0.1 $221k 12k 18.42
Chubb (CB) 0.1 $231k 1.8k 128.91
Broadcom (AVGO) 0.1 $216k 851.00 253.82
Cognizant Technology Solutions (CTSH) 0.0 $165k 2.6k 63.53
Charles Schwab Corporation (SCHW) 0.0 $167k 4.0k 41.50
Ameriprise Financial (AMP) 0.0 $169k 1.6k 104.13
Equifax (EFX) 0.0 $169k 1.8k 93.01
Consolidated Edison (ED) 0.0 $158k 2.1k 76.37
General Electric Company 0.0 $162k 21k 7.58
Kimberly-Clark Corporation (KMB) 0.0 $173k 1.5k 114.12
Union Pacific Corporation (UNP) 0.0 $182k 1.3k 138.30
W.W. Grainger (GWW) 0.0 $168k 595.00 282.35
Best Buy (BBY) 0.0 $191k 3.6k 53.04
Cadence Design Systems (CDNS) 0.0 $172k 4.0k 43.40
Lockheed Martin Corporation (LMT) 0.0 $185k 707.00 261.67
Philip Morris International (PM) 0.0 $158k 2.4k 66.58
Gilead Sciences (GILD) 0.0 $182k 2.9k 62.67
General Dynamics Corporation (GD) 0.0 $160k 1.0k 156.86
Lowe's Companies (LOW) 0.0 $178k 1.9k 92.47
Msci (MSCI) 0.0 $180k 1.2k 147.54
Public Service Enterprise (PEG) 0.0 $156k 3.0k 51.98
Netflix (NFLX) 0.0 $172k 641.00 268.33
Kimco Realty Corporation (KIM) 0.0 $172k 12k 14.69
iShares Dow Jones US Real Estate (IYR) 0.0 $176k 2.3k 75.09
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $182k 1.9k 95.54
General Motors Company (GM) 0.0 $161k 4.8k 33.46
Schwab Strategic Tr cmn (SCHV) 0.0 $198k 4.0k 49.27
Edwards Lifesciences Corp 0.0 $176k 1.1k 153.44
Carlyle Group 0.0 $181k 12k 15.77
Abbott Laboratories 0.0 $191k 2.6k 72.21
Tcg Bdc (CGBD) 0.0 $164k 13k 12.43
BlackRock 0.0 $144k 367.00 392.37
Cme (CME) 0.0 $118k 626.00 188.50
Hartford Financial Services (HIG) 0.0 $112k 2.5k 44.41
Tractor Supply Company (TSCO) 0.0 $121k 1.5k 83.22
Dominion Resources (D) 0.0 $145k 2.0k 71.36
NetApp (NTAP) 0.0 $151k 2.5k 59.78
Adobe Systems Incorporated (ADBE) 0.0 $141k 622.00 226.69
Thermo Fisher Scientific (TMO) 0.0 $131k 584.00 224.32
Becton, Dickinson and (BDX) 0.0 $149k 663.00 224.74
Altria (MO) 0.0 $136k 2.8k 49.24
Deere & Company (DE) 0.0 $126k 846.00 148.94
Nike (NKE) 0.0 $151k 2.0k 74.09
Biogen Idec (BIIB) 0.0 $116k 387.00 299.74
Danaher Corporation (DHR) 0.0 $126k 1.2k 102.77
Exelon Corporation (EXC) 0.0 $150k 3.3k 45.02
Illinois Tool Works (ITW) 0.0 $133k 1.0k 126.79
Starbucks Corporation (SBUX) 0.0 $138k 2.1k 64.34
Accenture (ACN) 0.0 $127k 903.00 140.64
Sap (SAP) 0.0 $127k 1.3k 99.92
Hershey Company (HSY) 0.0 $111k 1.0k 106.83
salesforce (CRM) 0.0 $154k 1.1k 137.38
Abiomed 0.0 $124k 380.00 326.32
iShares S&P 500 Growth Index (IVW) 0.0 $147k 975.00 150.77
Tesla Motors (TSLA) 0.0 $119k 357.00 333.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $145k 3.2k 45.70
Vanguard Dividend Appreciation ETF (VIG) 0.0 $120k 1.2k 98.12
Target Corporation cs 0.0 $121k 1.8k 66.08
Travelers Companies 0.0 $125k 1.0k 119.39
Marathon Petroleum Corp (MPC) 0.0 $135k 2.3k 59.13
Twenty-first Century Fox 0.0 $142k 2.9k 48.28
Anthem (ELV) 0.0 $139k 529.00 262.76
Fibrogen (FGEN) 0.0 $118k 2.6k 46.20
Welltower Inc Com reit (WELL) 0.0 $134k 1.9k 69.61
Hp (HPQ) 0.0 $126k 6.1k 20.53
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $111k 391.00 283.89
Dowdupont 0.0 $143k 2.7k 53.56
Wyndham Hotels And Resorts (WH) 0.0 $111k 2.4k 45.53
PNC Financial Services (PNC) 0.0 $67k 573.00 116.93
Bank of New York Mellon Corporation (BK) 0.0 $96k 2.1k 46.83
MGIC Investment (MTG) 0.0 $96k 9.2k 10.49
Discover Financial Services (DFS) 0.0 $110k 1.9k 58.76
Suntrust Banks Inc $1.00 Par Cmn 0.0 $87k 1.7k 50.64
Ecolab (ECL) 0.0 $91k 618.00 147.25
FedEx Corporation (FDX) 0.0 $86k 530.00 162.26
Baxter International (BAX) 0.0 $77k 1.2k 66.21
Regeneron Pharmaceuticals (REGN) 0.0 $87k 234.00 371.79
CBS Corporation 0.0 $90k 2.1k 43.52
Citrix Systems 0.0 $89k 864.00 103.01
Digital Realty Trust (DLR) 0.0 $80k 754.00 106.10
Kohl's Corporation (KSS) 0.0 $101k 1.5k 66.45
NVIDIA Corporation (NVDA) 0.0 $108k 811.00 133.17
Newmont Mining Corporation (NEM) 0.0 $105k 3.0k 34.55
Northrop Grumman Corporation (NOC) 0.0 $98k 401.00 244.39
T. Rowe Price (TROW) 0.0 $103k 1.1k 92.38
V.F. Corporation (VFC) 0.0 $99k 1.4k 71.53
AFLAC Incorporated (AFL) 0.0 $103k 2.3k 45.68
Regions Financial Corporation (RF) 0.0 $76k 5.7k 13.45
Vishay Intertechnology (VSH) 0.0 $82k 4.6k 17.91
Mohawk Industries (MHK) 0.0 $67k 574.00 116.72
Raytheon Company 0.0 $84k 550.00 152.73
Air Products & Chemicals (APD) 0.0 $76k 472.00 161.02
Red Hat 0.0 $107k 611.00 175.12
Colgate-Palmolive Company (CL) 0.0 $78k 1.3k 59.27
Intuitive Surgical (ISRG) 0.0 $107k 223.00 479.82
Nextera Energy (NEE) 0.0 $102k 586.00 174.06
Texas Instruments Incorporated (TXN) 0.0 $96k 1.0k 94.86
American Electric Power Company (AEP) 0.0 $85k 1.1k 75.02
Weyerhaeuser Company (WY) 0.0 $70k 3.2k 21.79
Pool Corporation (POOL) 0.0 $72k 482.00 149.38
Clorox Company (CLX) 0.0 $70k 453.00 154.53
Prudential Financial (PRU) 0.0 $79k 971.00 81.36
AvalonBay Communities (AVB) 0.0 $83k 478.00 173.64
PPL Corporation (PPL) 0.0 $96k 3.4k 28.46
Sempra Energy (SRE) 0.0 $89k 823.00 108.14
Applied Materials (AMAT) 0.0 $95k 2.9k 32.86
TCF Financial Corporation 0.0 $73k 3.7k 19.47
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $104k 1.3k 81.12
Ventas (VTR) 0.0 $75k 1.3k 58.82
Activision Blizzard 0.0 $99k 2.1k 46.37
Wyndham Worldwide Corporation 0.0 $84k 2.4k 35.73
Old National Ban (ONB) 0.0 $68k 4.4k 15.35
Seagate Technology Com Stk 0.0 $83k 2.2k 38.55
International Bancshares Corporation (IBOC) 0.0 $67k 1.9k 34.63
Fulton Financial (FULT) 0.0 $67k 4.3k 15.41
Intuit (INTU) 0.0 $106k 539.00 196.66
Omnicell (OMCL) 0.0 $69k 1.1k 61.01
Celgene Corporation 0.0 $93k 1.5k 64.09
Hanover Insurance (THG) 0.0 $72k 616.00 116.88
Washington Federal (WAFD) 0.0 $77k 2.9k 26.57
Allete (ALE) 0.0 $71k 936.00 75.85
Associated Banc- (ASB) 0.0 $80k 4.0k 19.85
Church & Dwight (CHD) 0.0 $80k 1.2k 66.01
F5 Networks (FFIV) 0.0 $71k 437.00 162.47
Hancock Holding Company (HWC) 0.0 $88k 2.5k 34.52
EQT Corporation (EQT) 0.0 $67k 3.5k 18.89
American International (AIG) 0.0 $86k 2.2k 39.49
American Water Works (AWK) 0.0 $67k 742.00 90.30
iShares Russell 3000 Index (IWV) 0.0 $86k 582.00 147.77
Regency Centers Corporation (REG) 0.0 $68k 1.2k 58.67
Simon Property (SPG) 0.0 $101k 601.00 168.05
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $79k 338.00 233.73
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $92k 736.00 125.00
Ligand Pharmaceuticals In (LGND) 0.0 $90k 665.00 135.34
Te Connectivity Ltd for 0.0 $100k 1.3k 75.93
Preferred Apartment Communitie 0.0 $110k 7.9k 14.01
Citigroup (C) 0.0 $104k 2.0k 51.84
Prologis (PLD) 0.0 $68k 1.2k 59.13
Fortinet 0.0 $69k 984.00 70.12
Spdr Series Trust cmn (HYMB) 0.0 $109k 1.9k 56.13
American Tower Reit (AMT) 0.0 $110k 693.00 158.73
Five Below (FIVE) 0.0 $74k 723.00 102.35
Globus Med Inc cl a (GMED) 0.0 $71k 1.6k 43.27
Wp Carey (WPC) 0.0 $86k 1.3k 65.25
Wright Express (WEX) 0.0 $71k 505.00 140.59
Intercontinental Exchange (ICE) 0.0 $89k 1.2k 75.62
Q2 Holdings (QTWO) 0.0 $107k 2.2k 49.56
Arista Networks (ANET) 0.0 $73k 346.00 210.98
Walgreen Boots Alliance (WBA) 0.0 $102k 1.5k 68.59
Crown Castle Intl (CCI) 0.0 $108k 995.00 108.54
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $77k 1.2k 66.78
Dxc Technology (DXC) 0.0 $68k 1.3k 53.33
Booking Holdings (BKNG) 0.0 $110k 64.00 1718.75
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $96k 1.1k 91.43
Docusign (DOCU) 0.0 $90k 2.3k 39.95
Greensky Inc Class A 0.0 $72k 7.5k 9.60
Invesco Qqq Tr 0.0 $70k 453.00 154.53
Linde 0.0 $99k 632.00 156.65
Loews Corporation (L) 0.0 $43k 943.00 45.60
Huntington Bancshares Incorporated (HBAN) 0.0 $25k 2.1k 12.03
Hasbro (HAS) 0.0 $58k 719.00 80.67
CMS Energy Corporation (CMS) 0.0 $26k 523.00 49.71
Emcor (EME) 0.0 $53k 882.00 60.09
Goldman Sachs (GS) 0.0 $27k 160.00 168.75
Progressive Corporation (PGR) 0.0 $35k 588.00 59.52
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $32k 241.00 132.78
State Street Corporation (STT) 0.0 $62k 988.00 62.75
Western Union Company (WU) 0.0 $40k 2.3k 17.20
First Citizens BancShares (FCNCA) 0.0 $27k 72.00 375.00
Reinsurance Group of America (RGA) 0.0 $61k 434.00 140.55
Fidelity National Information Services (FIS) 0.0 $51k 502.00 101.59
Principal Financial (PFG) 0.0 $51k 1.2k 43.85
FTI Consulting (FCN) 0.0 $26k 389.00 66.84
Lincoln National Corporation (LNC) 0.0 $48k 937.00 51.23
Arthur J. Gallagher & Co. (AJG) 0.0 $59k 795.00 74.21
Interactive Brokers (IBKR) 0.0 $34k 618.00 55.02
People's United Financial 0.0 $44k 3.1k 14.40
Affiliated Managers (AMG) 0.0 $39k 397.00 98.24
Moody's Corporation (MCO) 0.0 $49k 351.00 139.60
Cabot Oil & Gas Corporation (CTRA) 0.0 $48k 2.2k 22.32
CSX Corporation (CSX) 0.0 $56k 904.00 61.95
Expeditors International of Washington (EXPD) 0.0 $34k 498.00 68.27
M&T Bank Corporation (MTB) 0.0 $34k 239.00 142.26
Republic Services (RSG) 0.0 $47k 653.00 71.98
Waste Management (WM) 0.0 $62k 697.00 88.95
Incyte Corporation (INCY) 0.0 $24k 382.00 62.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $43k 260.00 165.38
Archer Daniels Midland Company (ADM) 0.0 $51k 1.2k 41.16
Martin Marietta Materials (MLM) 0.0 $32k 189.00 169.31
Norfolk Southern (NSC) 0.0 $60k 403.00 148.88
Ameren Corporation (AEE) 0.0 $34k 515.00 66.02
KB Home (KBH) 0.0 $53k 2.8k 19.03
Lennar Corporation (LEN) 0.0 $44k 1.1k 38.97
FirstEnergy (FE) 0.0 $41k 1.1k 37.21
Autodesk (ADSK) 0.0 $32k 247.00 129.55
Carnival Corporation (CCL) 0.0 $41k 829.00 49.46
Cullen/Frost Bankers (CFR) 0.0 $29k 335.00 86.57
Cummins (CMI) 0.0 $65k 485.00 134.02
Franklin Resources (BEN) 0.0 $25k 836.00 29.90
Hillenbrand (HI) 0.0 $51k 1.3k 38.12
IDEXX Laboratories (IDXX) 0.0 $54k 290.00 186.21
LKQ Corporation (LKQ) 0.0 $27k 1.1k 23.96
Microchip Technology (MCHP) 0.0 $44k 610.00 72.13
Nucor Corporation (NUE) 0.0 $25k 479.00 52.19
PPG Industries (PPG) 0.0 $43k 417.00 103.12
Public Storage (PSA) 0.0 $49k 243.00 201.65
RPM International (RPM) 0.0 $25k 426.00 58.69
Royal Caribbean Cruises (RCL) 0.0 $31k 312.00 99.36
Ryder System (R) 0.0 $39k 804.00 48.51
Stanley Black & Decker (SWK) 0.0 $65k 542.00 119.93
Sherwin-Williams Company (SHW) 0.0 $41k 103.00 398.06
Trimble Navigation (TRMB) 0.0 $30k 902.00 33.26
Watsco, Incorporated (WSO) 0.0 $48k 345.00 139.13
Brown-Forman Corporation (BF.B) 0.0 $30k 629.00 47.69
Global Payments (GPN) 0.0 $36k 346.00 104.05
Molson Coors Brewing Company (TAP) 0.0 $34k 613.00 55.46
Automatic Data Processing (ADP) 0.0 $47k 360.00 130.56
Avery Dennison Corporation (AVY) 0.0 $41k 462.00 88.74
Boston Scientific Corporation (BSX) 0.0 $44k 1.2k 35.48
Itron (ITRI) 0.0 $48k 1.0k 47.24
Simpson Manufacturing (SSD) 0.0 $29k 537.00 54.00
Vulcan Materials Company (VMC) 0.0 $27k 276.00 97.83
Electronic Arts (EA) 0.0 $58k 740.00 78.38
Morgan Stanley (MS) 0.0 $29k 732.00 39.62
Timken Company (TKR) 0.0 $27k 716.00 37.71
Cabot Corporation (CBT) 0.0 $33k 769.00 42.91
Charles River Laboratories (CRL) 0.0 $49k 435.00 112.64
Comerica Incorporated (CMA) 0.0 $35k 513.00 68.23
International Paper Company (IP) 0.0 $25k 617.00 40.52
Newell Rubbermaid (NWL) 0.0 $32k 1.7k 18.41
SVB Financial (SIVBQ) 0.0 $51k 271.00 188.19
Mid-America Apartment (MAA) 0.0 $40k 422.00 94.79
Emerson Electric (EMR) 0.0 $32k 529.00 60.49
International Flavors & Fragrances (IFF) 0.0 $25k 187.00 133.69
Whirlpool Corporation (WHR) 0.0 $23k 214.00 107.48
Waddell & Reed Financial 0.0 $25k 1.4k 18.06
Analog Devices (ADI) 0.0 $42k 486.00 86.42
Healthcare Realty Trust Incorporated 0.0 $30k 1.0k 28.79
Xilinx 0.0 $47k 548.00 85.77
Equity Residential (EQR) 0.0 $41k 626.00 65.50
Mettler-Toledo International (MTD) 0.0 $28k 50.00 560.00
National-Oilwell Var 0.0 $27k 1.0k 25.81
Tyson Foods (TSN) 0.0 $23k 427.00 53.86
Barnes (B) 0.0 $46k 857.00 53.68
Campbell Soup Company (CPB) 0.0 $25k 766.00 32.64
Kroger (KR) 0.0 $46k 1.7k 27.33
Newfield Exploration 0.0 $31k 2.1k 14.74
Yum! Brands (YUM) 0.0 $64k 697.00 91.82
McKesson Corporation (MCK) 0.0 $26k 235.00 110.64
NiSource (NI) 0.0 $26k 1.0k 25.79
Olin Corporation (OLN) 0.0 $36k 1.8k 19.86
AGCO Corporation (AGCO) 0.0 $48k 857.00 56.01
Arrow Electronics (ARW) 0.0 $42k 610.00 68.85
Allstate Corporation (ALL) 0.0 $59k 715.00 82.52
BB&T Corporation 0.0 $32k 728.00 43.96
Capital One Financial (COF) 0.0 $27k 358.00 75.42
Diageo (DEO) 0.0 $34k 238.00 142.86
Domtar Corp 0.0 $33k 942.00 35.03
eBay (EBAY) 0.0 $65k 2.3k 28.02
Halliburton Company (HAL) 0.0 $58k 2.2k 26.48
Marsh & McLennan Companies (MMC) 0.0 $50k 627.00 79.74
Occidental Petroleum Corporation (OXY) 0.0 $46k 757.00 60.77
Parker-Hannifin Corporation (PH) 0.0 $37k 250.00 148.00
Schlumberger (SLB) 0.0 $27k 750.00 36.00
Stryker Corporation (SYK) 0.0 $37k 239.00 154.81
Symantec Corporation 0.0 $25k 1.3k 18.55
Alleghany Corporation 0.0 $37k 59.00 627.12
Agilent Technologies Inc C ommon (A) 0.0 $32k 470.00 68.09
First Midwest Ban 0.0 $54k 2.7k 19.79
Ford Motor Company (F) 0.0 $53k 7.0k 7.58
Williams Companies (WMB) 0.0 $28k 1.3k 22.19
Freeport-McMoRan Copper & Gold (FCX) 0.0 $29k 2.8k 10.33
Stericycle (SRCL) 0.0 $27k 731.00 36.94
TJX Companies (TJX) 0.0 $47k 1.1k 44.34
Henry Schein (HSIC) 0.0 $47k 601.00 78.20
EOG Resources (EOG) 0.0 $56k 641.00 87.36
Valley National Ban (VLY) 0.0 $35k 3.9k 8.91
Fifth Third Ban (FITB) 0.0 $41k 1.7k 23.81
Kellogg Company (K) 0.0 $38k 660.00 57.58
D.R. Horton (DHI) 0.0 $34k 993.00 34.24
Omni (OMC) 0.0 $32k 443.00 72.23
Cousins Properties 0.0 $27k 3.4k 7.83
East West Ban (EWBC) 0.0 $47k 1.1k 43.88
Fiserv (FI) 0.0 $30k 405.00 74.07
Dover Corporation (DOV) 0.0 $25k 350.00 71.43
New York Community Ban 0.0 $57k 6.1k 9.42
C.H. Robinson Worldwide (CHRW) 0.0 $46k 542.00 84.87
Fastenal Company (FAST) 0.0 $57k 1.1k 52.73
First Solar (FSLR) 0.0 $26k 603.00 43.12
IDEX Corporation (IEX) 0.0 $33k 265.00 124.53
Paccar (PCAR) 0.0 $38k 660.00 57.58
Pioneer Natural Resources 0.0 $47k 358.00 131.28
Robert Half International (RHI) 0.0 $44k 771.00 57.07
Roper Industries (ROP) 0.0 $50k 187.00 267.38
J.M. Smucker Company (SJM) 0.0 $56k 600.00 93.33
Gra (GGG) 0.0 $29k 690.00 42.03
Constellation Brands (STZ) 0.0 $47k 292.00 160.96
Umpqua Holdings Corporation 0.0 $54k 3.4k 15.79
Meredith Corporation 0.0 $36k 686.00 52.48
Domino's Pizza (DPZ) 0.0 $27k 110.00 245.45
Carlisle Companies (CSL) 0.0 $27k 269.00 100.37
Trex Company (TREX) 0.0 $52k 878.00 59.23
Wynn Resorts (WYNN) 0.0 $26k 267.00 97.38
Take-Two Interactive Software (TTWO) 0.0 $40k 388.00 103.09
Aspen Insurance Holdings 0.0 $27k 634.00 42.59
Amphenol Corporation (APH) 0.0 $23k 288.00 79.86
Magellan Health Services 0.0 $28k 484.00 57.85
Micron Technology (MU) 0.0 $40k 1.3k 32.00
Industrial SPDR (XLI) 0.0 $24k 376.00 63.83
Texas Capital Bancshares (TCBI) 0.0 $47k 912.00 51.54
Invesco (IVZ) 0.0 $24k 1.5k 16.46
Estee Lauder Companies (EL) 0.0 $27k 210.00 128.57
First Horizon National Corporation (FHN) 0.0 $24k 1.8k 13.09
Entergy Corporation (ETR) 0.0 $53k 613.00 86.46
Illumina (ILMN) 0.0 $58k 193.00 300.52
Webster Financial Corporation (WBS) 0.0 $26k 524.00 49.62
Jones Lang LaSalle Incorporated (JLL) 0.0 $25k 200.00 125.00
Key (KEY) 0.0 $60k 4.0k 14.88
Kulicke and Soffa Industries (KLIC) 0.0 $34k 1.7k 20.36
Owens-Illinois 0.0 $29k 1.7k 17.01
Steel Dynamics (STLD) 0.0 $35k 1.2k 30.07
Zions Bancorporation (ZION) 0.0 $34k 836.00 40.67
EnerSys (ENS) 0.0 $55k 708.00 77.68
Korn/Ferry International (KFY) 0.0 $56k 1.4k 39.89
Lam Research Corporation 0.0 $48k 349.00 137.54
Littelfuse (LFUS) 0.0 $34k 201.00 169.15
Oshkosh Corporation (OSK) 0.0 $61k 993.00 61.43
Regal-beloit Corporation (RRX) 0.0 $61k 874.00 69.79
Reliance Steel & Aluminum (RS) 0.0 $24k 338.00 71.01
Universal Display Corporation (OLED) 0.0 $23k 249.00 92.37
Universal Forest Products 0.0 $26k 993.00 26.18
American Campus Communities 0.0 $38k 912.00 41.67
Align Technology (ALGN) 0.0 $31k 147.00 210.88
Atmos Energy Corporation (ATO) 0.0 $42k 451.00 93.13
Cognex Corporation (CGNX) 0.0 $24k 631.00 38.03
Mack-Cali Realty (VRE) 0.0 $31k 1.6k 19.60
Cirrus Logic (CRUS) 0.0 $36k 1.1k 32.94
CVR Energy (CVI) 0.0 $30k 874.00 34.32
Concho Resources 0.0 $33k 320.00 103.12
Quest Diagnostics Incorporated (DGX) 0.0 $37k 442.00 83.71
Bottomline Technologies 0.0 $34k 710.00 47.89
Essex Property Trust (ESS) 0.0 $26k 106.00 245.28
Exelixis (EXEL) 0.0 $30k 1.5k 19.69
Hill-Rom Holdings 0.0 $40k 457.00 87.53
Hormel Foods Corporation (HRL) 0.0 $24k 562.00 42.70
InterDigital (IDCC) 0.0 $36k 544.00 66.18
IPG Photonics Corporation (IPGP) 0.0 $23k 203.00 113.30
Ingersoll-rand Co Ltd-cl A 0.0 $31k 342.00 90.64
Jabil Circuit (JBL) 0.0 $26k 1.1k 24.51
Southwest Airlines (LUV) 0.0 $32k 684.00 46.78
MetLife (MET) 0.0 $43k 1.0k 41.55
Medical Properties Trust (MPW) 0.0 $55k 3.4k 16.05
Oge Energy Corp (OGE) 0.0 $38k 961.00 39.54
Omega Healthcare Investors (OHI) 0.0 $36k 1.0k 34.85
Royal Gold (RGLD) 0.0 $29k 341.00 85.04
SCANA Corporation 0.0 $41k 854.00 48.01
Stepan Company (SCL) 0.0 $34k 455.00 74.73
Skechers USA (SKX) 0.0 $29k 1.3k 22.64
UGI Corporation (UGI) 0.0 $23k 438.00 52.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $25k 104.00 240.38
USANA Health Sciences (USNA) 0.0 $24k 201.00 119.40
Universal Insurance Holdings (UVE) 0.0 $51k 1.4k 37.69
Wintrust Financial Corporation (WTFC) 0.0 $65k 973.00 66.80
Cathay General Ban (CATY) 0.0 $25k 733.00 34.11
Centene Corporation (CNC) 0.0 $36k 313.00 115.02
Genesee & Wyoming 0.0 $24k 329.00 72.95
Ida (IDA) 0.0 $65k 700.00 92.86
KLA-Tencor Corporation (KLAC) 0.0 $31k 344.00 90.12
MGM Resorts International. (MGM) 0.0 $28k 1.2k 24.16
Molina Healthcare (MOH) 0.0 $33k 281.00 117.44
NuVasive 0.0 $25k 505.00 49.50
Old Dominion Freight Line (ODFL) 0.0 $37k 299.00 123.75
Silicon Laboratories (SLAB) 0.0 $33k 417.00 79.14
Skyworks Solutions (SWKS) 0.0 $25k 368.00 67.93
Aar (AIR) 0.0 $58k 1.5k 37.52
A. O. Smith Corporation (AOS) 0.0 $51k 1.2k 42.29
Chemical Financial Corporation 0.0 $34k 941.00 36.13
Extra Space Storage (EXR) 0.0 $23k 255.00 90.20
Home BancShares (HOMB) 0.0 $33k 2.0k 16.23
Kansas City Southern 0.0 $23k 243.00 94.65
LHC 0.0 $25k 271.00 92.25
Movado (MOV) 0.0 $49k 1.5k 31.74
National Fuel Gas (NFG) 0.0 $25k 487.00 51.33
Realty Income (O) 0.0 $48k 765.00 62.75
PacWest Ban 0.0 $50k 1.5k 33.09
Rockwell Automation (ROK) 0.0 $28k 186.00 150.54
SYNNEX Corporation (SNX) 0.0 $31k 380.00 81.58
TransDigm Group Incorporated (TDG) 0.0 $45k 132.00 340.91
Tech Data Corporation 0.0 $42k 511.00 82.19
TreeHouse Foods (THS) 0.0 $38k 742.00 51.21
VMware 0.0 $46k 335.00 137.31
Lydall 0.0 $23k 1.1k 20.10
Rex American Resources (REX) 0.0 $46k 678.00 67.85
HCP 0.0 $49k 1.7k 28.16
Apollo Commercial Real Est. Finance (ARI) 0.0 $26k 1.6k 16.70
Dana Holding Corporation (DAN) 0.0 $34k 2.5k 13.83
First American Financial (FAF) 0.0 $27k 608.00 44.41
Boston Properties (BXP) 0.0 $31k 276.00 112.32
Ball Corporation (BALL) 0.0 $48k 1.0k 45.98
iShares Russell Midcap Value Index (IWS) 0.0 $56k 733.00 76.40
Select Medical Holdings Corporation (SEM) 0.0 $45k 3.0k 15.19
Financial Select Sector SPDR (XLF) 0.0 $42k 1.8k 23.66
Dollar General (DG) 0.0 $60k 553.00 108.50
Spirit AeroSystems Holdings (SPR) 0.0 $59k 822.00 71.78
LogMeIn 0.0 $39k 482.00 80.91
iShares Dow Jones Select Dividend (DVY) 0.0 $43k 486.00 88.48
Pacific Premier Ban (PPBI) 0.0 $29k 1.1k 25.66
iShares S&P SmallCap 600 Growth (IJT) 0.0 $45k 281.00 160.14
SPDR S&P Dividend (SDY) 0.0 $56k 624.00 89.74
Vanguard Small-Cap ETF (VB) 0.0 $31k 238.00 130.25
Calamos Convertible & Hi Income Fund (CHY) 0.0 $47k 5.0k 9.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $41k 800.00 51.25
O'reilly Automotive (ORLY) 0.0 $66k 192.00 343.75
Simmons First National Corporation (SFNC) 0.0 $23k 939.00 24.49
Vectren Corporation 0.0 $59k 813.00 72.57
Vanguard European ETF (VGK) 0.0 $25k 507.00 49.31
Vanguard Information Technology ETF (VGT) 0.0 $51k 304.00 167.76
SPDR Barclays Capital High Yield B 0.0 $45k 1.3k 33.73
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $32k 619.00 51.70
iShares Russell Microcap Index (IWC) 0.0 $23k 275.00 83.64
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $44k 1.5k 28.97
iShares Morningstar Small Growth (ISCG) 0.0 $44k 262.00 167.94
iShares Morningstar Small Value (ISCV) 0.0 $51k 417.00 122.30
SPDR Barclays Capital TIPS (SPIP) 0.0 $38k 703.00 54.05
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $48k 444.00 108.11
Insperity (NSP) 0.0 $45k 486.00 92.59
American Assets Trust Inc reit (AAT) 0.0 $26k 653.00 39.82
Kinder Morgan (KMI) 0.0 $65k 4.2k 15.30
Hca Holdings (HCA) 0.0 $57k 460.00 123.91
Spdr Series Trust brcly em locl (EBND) 0.0 $25k 936.00 26.71
Cno Finl Group 0.0 $29k 2.0k 14.74
Cbre Group Inc Cl A (CBRE) 0.0 $23k 579.00 39.72
Fortune Brands (FBIN) 0.0 $32k 836.00 38.28
Expedia (EXPE) 0.0 $37k 332.00 111.45
Flexshares Tr mornstar upstr (GUNR) 0.0 $37k 1.3k 29.34
Post Holdings Inc Common (POST) 0.0 $42k 468.00 89.74
Aon 0.0 $29k 197.00 147.21
Caesars Entertainment 0.0 $63k 9.3k 6.77
Epam Systems (EPAM) 0.0 $53k 455.00 116.48
Phillips 66 (PSX) 0.0 $65k 759.00 85.64
Ingredion Incorporated (INGR) 0.0 $23k 249.00 92.37
Galectin Therapeutics (GALT) 0.0 $44k 13k 3.44
Sarepta Therapeutics (SRPT) 0.0 $41k 373.00 109.92
Eaton (ETN) 0.0 $57k 830.00 68.67
Sanmina (SANM) 0.0 $40k 1.7k 24.23
Diamondback Energy (FANG) 0.0 $61k 654.00 93.27
Cyrusone 0.0 $27k 517.00 52.22
Bright Horizons Fam Sol In D (BFAM) 0.0 $49k 437.00 112.13
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $49k 907.00 54.02
Tableau Software Inc Cl A 0.0 $24k 200.00 120.00
Science App Int'l (SAIC) 0.0 $42k 663.00 63.35
Sterling Bancorp 0.0 $42k 2.5k 16.49
Sirius Xm Holdings 0.0 $42k 7.4k 5.70
American Airls (AAL) 0.0 $52k 1.6k 32.10
Veeva Sys Inc cl a (VEEV) 0.0 $30k 339.00 88.50
Twitter 0.0 $29k 1.0k 28.49
Wix (WIX) 0.0 $39k 432.00 90.28
Burlington Stores (BURL) 0.0 $51k 312.00 163.46
Varonis Sys (VRNS) 0.0 $26k 500.00 52.00
Arcbest (ARCB) 0.0 $54k 1.6k 34.31
Synovus Finl (SNV) 0.0 $50k 1.6k 31.97
Sabre (SABR) 0.0 $59k 2.7k 21.64
Paycom Software (PAYC) 0.0 $24k 200.00 120.00
Sage Therapeutics (SAGE) 0.0 $28k 289.00 96.89
Citizens Financial (CFG) 0.0 $47k 1.6k 29.86
Synchrony Financial (SYF) 0.0 $32k 1.3k 23.72
Travelport Worldwide 0.0 $47k 3.0k 15.47
Enova Intl (ENVA) 0.0 $44k 2.3k 19.32
Hubspot (HUBS) 0.0 $31k 250.00 124.00
New Relic 0.0 $31k 383.00 80.94
Equinix (EQIX) 0.0 $44k 126.00 349.21
Eversource Energy (ES) 0.0 $28k 426.00 65.73
Allergan 0.0 $36k 271.00 132.84
Monster Beverage Corp (MNST) 0.0 $26k 538.00 48.33
Wec Energy Group (WEC) 0.0 $63k 905.00 69.61
Shopify Inc cl a (SHOP) 0.0 $55k 400.00 137.50
Kraft Heinz (KHC) 0.0 $36k 838.00 42.96
Westrock (WRK) 0.0 $33k 867.00 38.06
Planet Fitness Inc-cl A (PLNT) 0.0 $32k 596.00 53.69
Hewlett Packard Enterprise (HPE) 0.0 $55k 4.2k 13.18
Willis Towers Watson (WTW) 0.0 $43k 286.00 150.35
Dentsply Sirona (XRAY) 0.0 $57k 1.5k 37.25
S&p Global (SPGI) 0.0 $62k 364.00 170.33
Spire (SR) 0.0 $30k 407.00 73.71
Waste Connections (WCN) 0.0 $29k 393.00 73.79
Coca Cola European Partners (CCEP) 0.0 $37k 817.00 45.29
Twilio Inc cl a (TWLO) 0.0 $27k 300.00 90.00
Fortive (FTV) 0.0 $28k 408.00 68.63
Johnson Controls International Plc equity (JCI) 0.0 $31k 1.0k 29.98
Trade Desk (TTD) 0.0 $23k 200.00 115.00
Verso Corp cl a 0.0 $31k 1.4k 22.37
Arconic 0.0 $37k 2.2k 17.08
L3 Technologies 0.0 $45k 262.00 171.76
Brookfield Real Assets Incom shs ben int (RA) 0.0 $57k 3.0k 19.00
Baker Hughes A Ge Company (BKR) 0.0 $41k 1.9k 21.25
Adtalem Global Ed (ATGE) 0.0 $66k 1.4k 46.98
Janus Henderson Group Plc Ord (JHG) 0.0 $26k 1.3k 20.62
Cloudera 0.0 $43k 3.9k 11.03
Appian Corp cl a (APPN) 0.0 $24k 900.00 26.67
Aileron Therapeutics 0.0 $25k 30k 0.83
Iqvia Holdings (IQV) 0.0 $50k 427.00 117.10
Encompass Health Corp (EHC) 0.0 $39k 629.00 62.00
Mongodb Inc. Class A (MDB) 0.0 $33k 400.00 82.50
On Assignment (ASGN) 0.0 $51k 931.00 54.78
Iqiyi (IQ) 0.0 $24k 1.6k 15.00
Jefferies Finl Group (JEF) 0.0 $28k 1.6k 17.20
Evergy (EVRG) 0.0 $24k 425.00 56.47
Bank Ozk (OZK) 0.0 $58k 2.5k 22.82
Bofi Holding (AX) 0.0 $35k 1.4k 25.22
BP (BP) 0.0 $13k 356.00 36.52
Compass Minerals International (CMP) 0.0 $8.0k 185.00 43.24
Diamond Offshore Drilling 0.0 $6.0k 672.00 8.93
E TRADE Financial Corporation 0.0 $18k 399.00 45.11
Packaging Corporation of America (PKG) 0.0 $20k 235.00 85.11
Stewart Information Services Corporation (STC) 0.0 $999.900000 30.00 33.33
America Movil Sab De Cv spon adr l 0.0 $0 30.00 0.00
China Petroleum & Chemical 0.0 $3.0k 42.00 71.43
Cit 0.0 $0 11.00 0.00
Banco Santander (BSBR) 0.0 $4.0k 401.00 9.98
Lear Corporation (LEA) 0.0 $5.0k 38.00 131.58
Mobile TeleSystems OJSC 0.0 $1.0k 92.00 10.87
Sociedad Quimica y Minera (SQM) 0.0 $11k 290.00 37.93
Petroleo Brasileiro SA (PBR.A) 0.0 $999.920000 58.00 17.24
NRG Energy (NRG) 0.0 $7.0k 180.00 38.89
China Mobile 0.0 $999.940000 17.00 58.82
Portland General Electric Company (POR) 0.0 $16k 351.00 45.58
Taiwan Semiconductor Mfg (TSM) 0.0 $5.0k 135.00 37.04
Ansys (ANSS) 0.0 $12k 83.00 144.58
Boyd Gaming Corporation (BYD) 0.0 $16k 752.00 21.28
iStar Financial 0.0 $3.0k 332.00 9.04
Seacor Holdings 0.0 $8.0k 228.00 35.09
Annaly Capital Management 0.0 $4.0k 397.00 10.08
Broadridge Financial Solutions (BR) 0.0 $9.0k 95.00 94.74
Genworth Financial (GNW) 0.0 $16k 3.4k 4.76
MB Financial 0.0 $10k 264.00 37.88
PennyMac Mortgage Investment Trust (PMT) 0.0 $3.0k 136.00 22.06
Assurant (AIZ) 0.0 $2.0k 22.00 90.91
First Financial Ban (FFBC) 0.0 $17k 703.00 24.18
Signature Bank (SBNY) 0.0 $15k 143.00 104.90
Rli (RLI) 0.0 $0 7.00 0.00
Total System Services 0.0 $20k 244.00 81.97
CVB Financial (CVBF) 0.0 $5.0k 242.00 20.66
Northern Trust Corporation (NTRS) 0.0 $19k 224.00 84.82
Safety Insurance (SAFT) 0.0 $4.0k 46.00 86.96
Legg Mason 0.0 $14k 533.00 26.27
SEI Investments Company (SEIC) 0.0 $22k 485.00 45.36
SLM Corporation (SLM) 0.0 $2.0k 205.00 9.76
Nasdaq Omx (NDAQ) 0.0 $5.0k 65.00 76.92
AutoNation (AN) 0.0 $6.0k 177.00 33.90
Devon Energy Corporation (DVN) 0.0 $16k 713.00 22.44
Range Resources (RRC) 0.0 $5.0k 501.00 9.98
Dick's Sporting Goods (DKS) 0.0 $3.0k 95.00 31.58
Via 0.0 $8.0k 305.00 26.23
Crocs (CROX) 0.0 $2.0k 59.00 33.90
AMAG Pharmaceuticals 0.0 $0 25.00 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $3.0k 36.00 83.33
Health Care SPDR (XLV) 0.0 $18k 210.00 85.71
ResMed (RMD) 0.0 $5.0k 43.00 116.28
Clean Harbors (CLH) 0.0 $5.0k 96.00 52.08
AES Corporation (AES) 0.0 $7.0k 458.00 15.28
Pulte (PHM) 0.0 $11k 418.00 26.32
Scholastic Corporation (SCHL) 0.0 $1.0k 32.00 31.25
Cardinal Health (CAH) 0.0 $18k 394.00 45.69
Apache Corporation 0.0 $18k 676.00 26.63
Avon Products 0.0 $1.0k 359.00 2.79
Bank of Hawaii Corporation (BOH) 0.0 $2.0k 33.00 60.61
Bed Bath & Beyond 0.0 $11k 1.0k 10.98
Blackbaud (BLKB) 0.0 $9.0k 147.00 61.22
Brown & Brown (BRO) 0.0 $10k 361.00 27.70
CarMax (KMX) 0.0 $16k 261.00 61.30
Carter's (CRI) 0.0 $4.0k 50.00 80.00
Cerner Corporation 0.0 $12k 237.00 50.63
Copart (CPRT) 0.0 $22k 465.00 47.31
Core Laboratories 0.0 $12k 202.00 59.41
Cracker Barrel Old Country Store (CBRL) 0.0 $9.0k 57.00 157.89
Curtiss-Wright (CW) 0.0 $8.0k 80.00 100.00
Diebold Incorporated 0.0 $2.0k 732.00 2.73
Federated Investors (FHI) 0.0 $11k 426.00 25.82
Genuine Parts Company (GPC) 0.0 $4.0k 40.00 100.00
Greif (GEF) 0.0 $2.0k 66.00 30.30
H&R Block (HRB) 0.0 $1.0k 38.00 26.32
Harsco Corporation (NVRI) 0.0 $999.780000 57.00 17.54
Hawaiian Electric Industries (HE) 0.0 $18k 497.00 36.22
Heartland Express (HTLD) 0.0 $7.0k 381.00 18.37
Hologic (HOLX) 0.0 $11k 259.00 42.47
Host Hotels & Resorts (HST) 0.0 $17k 1.0k 16.93
J.B. Hunt Transport Services (JBHT) 0.0 $13k 145.00 89.66
Leggett & Platt (LEG) 0.0 $6.0k 165.00 36.36
Lincoln Electric Holdings (LECO) 0.0 $11k 143.00 76.92
Lumber Liquidators Holdings 0.0 $2.0k 185.00 10.81
Mattel (MAT) 0.0 $2.0k 190.00 10.53
Mercury General Corporation (MCY) 0.0 $12k 238.00 50.42
Noble Energy 0.0 $14k 753.00 18.59
Nuance Communications 0.0 $0 16.00 0.00
Paychex (PAYX) 0.0 $22k 344.00 63.95
Pitney Bowes (PBI) 0.0 $3.0k 534.00 5.62
Polaris Industries (PII) 0.0 $15k 199.00 75.38
Power Integrations (POWI) 0.0 $15k 240.00 62.50
Rollins (ROL) 0.0 $3.0k 95.00 31.58
Sealed Air (SEE) 0.0 $21k 614.00 34.20
Snap-on Incorporated (SNA) 0.0 $10k 68.00 147.06
Sonoco Products Company (SON) 0.0 $17k 321.00 52.96
Teradata Corporation (TDC) 0.0 $20k 517.00 38.68
Zebra Technologies (ZBRA) 0.0 $18k 116.00 155.17
Buckle (BKE) 0.0 $999.950000 35.00 28.57
Transocean (RIG) 0.0 $13k 1.9k 6.90
Redwood Trust (RWT) 0.0 $1.0k 37.00 27.03
Franklin Electric (FELE) 0.0 $3.0k 62.00 48.39
Granite Construction (GVA) 0.0 $5.0k 125.00 40.00
Harris Corporation 0.0 $22k 164.00 134.15
KBR (KBR) 0.0 $8.0k 539.00 14.84
Nordstrom (JWN) 0.0 $0 5.00 0.00
Nu Skin Enterprises (NUS) 0.0 $6.0k 103.00 58.25
Sensient Technologies Corporation (SXT) 0.0 $2.0k 38.00 52.63
Harley-Davidson (HOG) 0.0 $1.0k 40.00 25.00
Jack in the Box (JACK) 0.0 $3.0k 38.00 78.95
Tiffany & Co. 0.0 $1.0k 18.00 55.56
Akamai Technologies (AKAM) 0.0 $12k 189.00 63.49
Briggs & Stratton Corporation 0.0 $7.0k 553.00 12.66
CACI International (CACI) 0.0 $1.0k 10.00 100.00
Apartment Investment and Management 0.0 $12k 282.00 42.55
Avista Corporation (AVA) 0.0 $0 5.00 0.00
Commercial Metals Company (CMC) 0.0 $12k 736.00 16.30
TETRA Technologies (TTI) 0.0 $13k 7.5k 1.72
Western Digital (WDC) 0.0 $16k 422.00 37.91
Hanesbrands (HBI) 0.0 $7.0k 566.00 12.37
ABM Industries (ABM) 0.0 $17k 523.00 32.50
Laboratory Corp. of America Holdings 0.0 $22k 177.00 124.29
Winnebago Industries (WGO) 0.0 $2.0k 68.00 29.41
ACI Worldwide (ACIW) 0.0 $6.0k 212.00 28.30
DaVita (DVA) 0.0 $13k 248.00 52.42
Darden Restaurants (DRI) 0.0 $22k 217.00 101.38
Cooper Companies 0.0 $2.0k 7.00 285.71
Bemis Company 0.0 $20k 434.00 46.08
CSG Systems International (CSGS) 0.0 $9.0k 295.00 30.51
Helen Of Troy (HELE) 0.0 $20k 152.00 131.58
Rent-A-Center (UPBD) 0.0 $1.0k 49.00 20.41
Universal Corporation (UVV) 0.0 $19k 349.00 54.44
United Rentals (URI) 0.0 $10k 95.00 105.26
Cato Corporation (CATO) 0.0 $999.900000 55.00 18.18
Cincinnati Financial Corporation (CINF) 0.0 $20k 256.00 78.12
Everest Re Group (EG) 0.0 $8.0k 37.00 216.22
Foot Locker (FL) 0.0 $4.0k 84.00 47.62
Masco Corporation (MAS) 0.0 $20k 678.00 29.50
AVX Corporation 0.0 $6.0k 419.00 14.32
Coherent 0.0 $16k 155.00 103.23
Fresh Del Monte Produce (FDP) 0.0 $0 17.00 0.00
Invacare Corporation 0.0 $2.0k 368.00 5.43
JetBlue Airways Corporation (JBLU) 0.0 $10k 614.00 16.29
Universal Health Services (UHS) 0.0 $14k 122.00 114.75
Unum (UNM) 0.0 $15k 507.00 29.59
Plantronics 0.0 $4.0k 125.00 32.00
Weight Watchers International 0.0 $2.0k 64.00 31.25
La-Z-Boy Incorporated (LZB) 0.0 $4.0k 140.00 28.57
MDU Resources (MDU) 0.0 $7.0k 294.00 23.81
SkyWest (SKYW) 0.0 $2.0k 46.00 43.48
Tetra Tech (TTEK) 0.0 $2.0k 37.00 54.05
Ethan Allen Interiors (ETD) 0.0 $999.900000 45.00 22.22
Matthews International Corporation (MATW) 0.0 $6.0k 156.00 38.46
Office Depot 0.0 $5.0k 1.8k 2.75
Eastman Chemical Company (EMN) 0.0 $10k 137.00 72.99
Herman Miller (MLKN) 0.0 $2.0k 67.00 29.85
Interpublic Group of Companies (IPG) 0.0 $4.0k 172.00 23.26
AstraZeneca (AZN) 0.0 $19k 508.00 37.40
Electronics For Imaging 0.0 $7.0k 297.00 23.57
Haemonetics Corporation (HAE) 0.0 $3.0k 32.00 93.75
Synopsys (SNPS) 0.0 $21k 247.00 85.02
Crane 0.0 $5.0k 70.00 71.43
WellCare Health Plans 0.0 $9.0k 37.00 243.24
Waters Corporation (WAT) 0.0 $7.0k 39.00 179.49
CenturyLink 0.0 $22k 1.4k 15.24
Adtran 0.0 $0 10.00 0.00
Helmerich & Payne (HP) 0.0 $13k 276.00 47.10
Mercury Computer Systems (MRCY) 0.0 $10k 207.00 48.31
Forward Air Corporation (FWRD) 0.0 $1.0k 25.00 40.00
Novartis (NVS) 0.0 $9.0k 108.00 83.33
Casey's General Stores (CASY) 0.0 $13k 105.00 123.81
Goodyear Tire & Rubber Company (GT) 0.0 $13k 647.00 20.09
Photronics (PLAB) 0.0 $10k 998.00 10.02
PerkinElmer (RVTY) 0.0 $13k 162.00 80.25
Progress Software Corporation (PRGS) 0.0 $4.0k 99.00 40.40
Integrated Device Technology 0.0 $13k 260.00 50.00
Horace Mann Educators Corporation (HMN) 0.0 $5.0k 122.00 40.98
Callaway Golf Company (MODG) 0.0 $0 27.00 0.00
MSC Industrial Direct (MSM) 0.0 $999.960000 13.00 76.92
Avnet (AVT) 0.0 $11k 301.00 36.54
Lancaster Colony (LANC) 0.0 $5.0k 29.00 172.41
Wolverine World Wide (WWW) 0.0 $14k 452.00 30.97
Shoe Carnival (SCVL) 0.0 $0 8.00 0.00
Sotheby's 0.0 $3.0k 76.00 39.47
Williams-Sonoma (WSM) 0.0 $8.0k 151.00 52.98
Gartner (IT) 0.0 $7.0k 54.00 129.63
Aegon 0.0 $1.0k 200.00 5.00
Anadarko Petroleum Corporation 0.0 $14k 329.00 42.55
Cemex SAB de CV (CX) 0.0 $999.440000 124.00 8.06
DISH Network 0.0 $13k 518.00 25.10
Fluor Corporation (FLR) 0.0 $16k 507.00 31.56
General Mills (GIS) 0.0 $22k 574.00 38.33
GlaxoSmithKline 0.0 $20k 530.00 37.74
Hess (HES) 0.0 $14k 353.00 39.66
Macy's (M) 0.0 $4.0k 118.00 33.90
Maxim Integrated Products 0.0 $13k 252.00 51.59
Rio Tinto (RIO) 0.0 $1.0k 25.00 40.00
Royal Dutch Shell 0.0 $12k 200.00 60.00
Sanofi-Aventis SA (SNY) 0.0 $14k 317.00 44.16
John Wiley & Sons (WLY) 0.0 $19k 408.00 46.57
Gap (GAP) 0.0 $11k 416.00 26.44
iShares S&P 500 Index (IVV) 0.0 $8.0k 33.00 242.42
Torchmark Corporation 0.0 $8.0k 111.00 72.07
Shinhan Financial (SHG) 0.0 $1.0k 15.00 66.67
KB Financial (KB) 0.0 $999.940000 17.00 58.82
Patterson Companies (PDCO) 0.0 $8.0k 423.00 18.91
Dillard's (DDS) 0.0 $7.0k 122.00 57.38
PG&E Corporation (PCG) 0.0 $7.0k 275.00 25.45
Jacobs Engineering 0.0 $15k 262.00 57.25
Murphy Oil Corporation (MUR) 0.0 $6.0k 271.00 22.14
Anheuser-Busch InBev NV (BUD) 0.0 $999.990000 9.00 111.11
Marriott International (MAR) 0.0 $18k 169.00 106.51
Cintas Corporation (CTAS) 0.0 $17k 99.00 171.72
Manpower (MAN) 0.0 $7.0k 103.00 67.96
SL Green Realty 0.0 $18k 231.00 77.92
First Industrial Realty Trust (FR) 0.0 $7.0k 244.00 28.69
Cohen & Steers (CNS) 0.0 $3.0k 73.00 41.10
International Speedway Corporation 0.0 $999.970000 19.00 52.63
Abercrombie & Fitch (ANF) 0.0 $1.0k 50.00 20.00
Markel Corporation (MKL) 0.0 $21k 20.00 1050.00
Prestige Brands Holdings (PBH) 0.0 $2.0k 57.00 35.09
Tupperware Brands Corporation (TUPBQ) 0.0 $12k 385.00 31.17
Tootsie Roll Industries (TR) 0.0 $17k 499.00 34.07
Hospitality Properties Trust 0.0 $13k 564.00 23.05
Deluxe Corporation (DLX) 0.0 $7.0k 191.00 36.65
W.R. Berkley Corporation (WRB) 0.0 $15k 198.00 75.76
Dollar Tree (DLTR) 0.0 $22k 241.00 91.29
FactSet Research Systems (FDS) 0.0 $3.0k 16.00 187.50
Franklin Street Properties (FSP) 0.0 $2.0k 323.00 6.19
Penn National Gaming (PENN) 0.0 $5.0k 288.00 17.36
American Woodmark Corporation (AMWD) 0.0 $3.0k 51.00 58.82
Encore Capital (ECPG) 0.0 $6.0k 252.00 23.81
HFF 0.0 $2.0k 60.00 33.33
Toll Brothers (TOL) 0.0 $18k 535.00 33.64
Advance Auto Parts (AAP) 0.0 $4.0k 23.00 173.91
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.0k 16.00 187.50
ProAssurance Corporation (PRA) 0.0 $19k 469.00 40.51
AutoZone (AZO) 0.0 $6.0k 7.00 857.14
Service Corporation International (SCI) 0.0 $5.0k 131.00 38.17
Balchem Corporation (BCPC) 0.0 $5.0k 68.00 73.53
Scientific Games (LNW) 0.0 $6.0k 343.00 17.49
Ii-vi 0.0 $15k 456.00 32.89
Discovery Communications 0.0 $2.0k 91.00 21.98
Eagle Materials (EXP) 0.0 $21k 341.00 61.58
eHealth (EHTH) 0.0 $0 6.00 0.00
FLIR Systems 0.0 $8.0k 186.00 43.01
Grand Canyon Education (LOPE) 0.0 $9.0k 95.00 94.74
Live Nation Entertainment (LYV) 0.0 $17k 349.00 48.71
Discovery Communications 0.0 $16k 652.00 24.54
TrueBlue (TBI) 0.0 $2.0k 82.00 24.39
Papa John's Int'l (PZZA) 0.0 $5.0k 121.00 41.32
Vornado Realty Trust (VNO) 0.0 $13k 203.00 64.04
Big Lots (BIGGQ) 0.0 $2.0k 86.00 23.26
ConAgra Foods (CAG) 0.0 $10k 473.00 21.14
WABCO Holdings 0.0 $3.0k 31.00 96.77
Mueller Industries (MLI) 0.0 $5.0k 210.00 23.81
GATX Corporation (GATX) 0.0 $2.0k 22.00 90.91
ViaSat (VSAT) 0.0 $8.0k 128.00 62.50
Bce (BCE) 0.0 $19k 470.00 40.43
NewMarket Corporation (NEU) 0.0 $8.0k 20.00 400.00
Old Republic International Corporation (ORI) 0.0 $16k 787.00 20.33
Patterson-UTI Energy (PTEN) 0.0 $12k 1.2k 9.98
Xcel Energy (XEL) 0.0 $22k 447.00 49.22
Alliance Data Systems Corporation (BFH) 0.0 $11k 75.00 146.67
Aptar (ATR) 0.0 $8.0k 88.00 90.91
Chesapeake Energy Corporation 0.0 $3.0k 1.4k 2.08
HDFC Bank (HDB) 0.0 $13k 125.00 104.00
Highwoods Properties (HIW) 0.0 $7.0k 172.00 40.70
Primerica (PRI) 0.0 $6.0k 63.00 95.24
Thor Industries (THO) 0.0 $13k 248.00 52.42
Ultimate Software 0.0 $3.0k 12.00 250.00
Verisk Analytics (VRSK) 0.0 $16k 146.00 109.59
Varian Medical Systems 0.0 $2.0k 20.00 100.00
Kaiser Aluminum (KALU) 0.0 $11k 122.00 90.16
Penske Automotive (PAG) 0.0 $14k 350.00 40.00
Southwestern Energy Company 0.0 $4.0k 1.1k 3.59
Kennametal (KMT) 0.0 $7.0k 200.00 35.00
Marathon Oil Corporation (MRO) 0.0 $17k 1.2k 14.69
Resources Connection (RGP) 0.0 $999.900000 55.00 18.18
Lennar Corporation (LEN.B) 0.0 $0 4.00 0.00
Nelnet (NNI) 0.0 $14k 263.00 53.23
Pos (PKX) 0.0 $1.0k 16.00 62.50
Zimmer Holdings (ZBH) 0.0 $21k 204.00 102.94
National Presto Industries (NPK) 0.0 $3.0k 29.00 103.45
New York Times Company (NYT) 0.0 $2.0k 84.00 23.81
Hub (HUBG) 0.0 $6.0k 150.00 40.00
Landstar System (LSTR) 0.0 $6.0k 58.00 103.45
Lannett Company 0.0 $6.0k 1.1k 5.26
Investment Technology 0.0 $4.0k 134.00 29.85
Toro Company (TTC) 0.0 $14k 247.00 56.68
Donaldson Company (DCI) 0.0 $10k 239.00 41.84
Fair Isaac Corporation (FICO) 0.0 $4.0k 23.00 173.91
Lexington Realty Trust (LXP) 0.0 $19k 2.3k 8.09
Southwest Gas Corporation (SWX) 0.0 $14k 189.00 74.07
Sykes Enterprises, Incorporated 0.0 $3.0k 123.00 24.39
Ashford Hospitality Trust 0.0 $998.550000 317.00 3.15
Avis Budget (CAR) 0.0 $8.0k 364.00 21.98
Rite Aid Corporation 0.0 $0 25.00 0.00
Employers Holdings (EIG) 0.0 $17k 400.00 42.50
Genes (GCO) 0.0 $2.0k 38.00 52.63
Advanced Micro Devices (AMD) 0.0 $20k 1.1k 18.37
NetEase (NTES) 0.0 $6.0k 25.00 240.00
Maximus (MMS) 0.0 $2.0k 35.00 57.14
Titan International (TWI) 0.0 $2.0k 467.00 4.28
Griffon Corporation (GFF) 0.0 $999.700000 65.00 15.38
Energy Select Sector SPDR (XLE) 0.0 $19k 331.00 57.40
Hawaiian Holdings 0.0 $2.0k 81.00 24.69
Brinker International (EAT) 0.0 $1.0k 14.00 71.43
Darling International (DAR) 0.0 $11k 575.00 19.13
AMN Healthcare Services (AMN) 0.0 $999.900000 22.00 45.45
Louisiana-Pacific Corporation (LPX) 0.0 $4.0k 190.00 21.05
Barnes & Noble 0.0 $0 62.00 0.00
Juniper Networks (JNPR) 0.0 $6.0k 235.00 25.53
Silgan Holdings (SLGN) 0.0 $12k 521.00 23.03
Dolby Laboratories (DLB) 0.0 $1.0k 11.00 90.91
NutriSystem 0.0 $9.0k 216.00 41.67
Allscripts Healthcare Solutions (MDRX) 0.0 $10k 1.0k 9.78
Under Armour (UAA) 0.0 $3.0k 189.00 15.87
Baidu (BIDU) 0.0 $20k 125.00 160.00
Eaton Vance 0.0 $2.0k 50.00 40.00
Advanced Energy Industries (AEIS) 0.0 $10k 242.00 41.32
American Axle & Manufact. Holdings (AXL) 0.0 $17k 1.6k 10.83
American Vanguard (AVD) 0.0 $1.0k 70.00 14.29
Boston Private Financial Holdings 0.0 $2.0k 219.00 9.13
Brooks Automation (AZTA) 0.0 $3.0k 102.00 29.41
Brunswick Corporation (BC) 0.0 $19k 414.00 45.89
Celanese Corporation (CE) 0.0 $18k 199.00 90.45
CF Industries Holdings (CF) 0.0 $14k 313.00 44.73
Cogent Communications (CCOI) 0.0 $11k 244.00 45.08
Companhia Paranaense de Energia 0.0 $0 51.00 0.00
CTS Corporation (CTS) 0.0 $3.0k 97.00 30.93
Dycom Industries (DY) 0.0 $12k 217.00 55.30
Edison International (EIX) 0.0 $21k 374.00 56.15
Enbridge (ENB) 0.0 $13k 417.00 31.18
ESCO Technologies (ESE) 0.0 $1.0k 15.00 66.67
Graphic Packaging Holding Company (GPK) 0.0 $3.0k 310.00 9.68
Gulf Island Fabrication (GIFI) 0.0 $2.0k 332.00 6.02
Insight Enterprises (NSIT) 0.0 $15k 368.00 40.76
iShares Russell 2000 Index (IWM) 0.0 $6.0k 47.00 127.66
Kelly Services (KELYA) 0.0 $6.0k 272.00 22.06
Lindsay Corporation (LNN) 0.0 $5.0k 50.00 100.00
Meritage Homes Corporation (MTH) 0.0 $3.0k 95.00 31.58
National HealthCare Corporation (NHC) 0.0 $21k 267.00 78.65
Newpark Resources 0.0 $15k 2.2k 6.93
Orion Marine (ORN) 0.0 $2.0k 483.00 4.14
Rudolph Technologies 0.0 $2.0k 87.00 22.99
Sanderson Farms 0.0 $9.0k 87.00 103.45
Saia (SAIA) 0.0 $9.0k 158.00 56.96
Sonic Automotive (SAH) 0.0 $2.0k 143.00 13.99
Tutor Perini Corporation (TPC) 0.0 $2.0k 117.00 17.09
W&T Offshore (WTI) 0.0 $18k 4.5k 4.01
Wabash National Corporation (WNC) 0.0 $14k 1.1k 12.74
Western Alliance Bancorporation (WAL) 0.0 $10k 258.00 38.76
AeroVironment (AVAV) 0.0 $999.990000 9.00 111.11
Alaska Air (ALK) 0.0 $16k 262.00 61.07
Amedisys (AMED) 0.0 $6.0k 51.00 117.65
American Equity Investment Life Holding 0.0 $2.0k 61.00 32.79
Andersons (ANDE) 0.0 $4.0k 118.00 33.90
AngioDynamics (ANGO) 0.0 $0 9.00 0.00
Apogee Enterprises (APOG) 0.0 $0 4.00 0.00
Black Hills Corporation (BKH) 0.0 $17k 276.00 61.59
Brookline Ban (BRKL) 0.0 $9.0k 683.00 13.18
Cantel Medical 0.0 $5.0k 65.00 76.92
Century Aluminum Company (CENX) 0.0 $11k 1.5k 7.49
CIRCOR International 0.0 $11k 498.00 22.09
Community Health Systems (CYH) 0.0 $0 128.00 0.00
Cross Country Healthcare (CCRN) 0.0 $4.0k 554.00 7.22
Cypress Semiconductor Corporation 0.0 $14k 1.1k 12.32
DSW 0.0 $999.960000 39.00 25.64
E.W. Scripps Company (SSP) 0.0 $14k 895.00 15.64
Electro Scientific Industries 0.0 $0 8.00 0.00
Evercore Partners (EVR) 0.0 $9.0k 127.00 70.87
Ez (EZPW) 0.0 $1.0k 89.00 11.24
Haverty Furniture Companies (HVT) 0.0 $999.920000 29.00 34.48
Huntsman Corporation (HUN) 0.0 $999.750000 75.00 13.33
Innospec (IOSP) 0.0 $1.0k 18.00 55.56
Iridium Communications (IRDM) 0.0 $10k 519.00 19.27
iShares Russell 1000 Index (IWB) 0.0 $13k 93.00 139.78
ManTech International Corporation 0.0 $2.0k 34.00 58.82
Medicines Company 0.0 $5.0k 250.00 20.00
Medifast (MED) 0.0 $2.0k 13.00 153.85
Methode Electronics (MEI) 0.0 $19k 802.00 23.69
Minerals Technologies (MTX) 0.0 $10k 187.00 53.48
MKS Instruments (MKSI) 0.0 $21k 328.00 64.02
Myers Industries (MYE) 0.0 $0 6.00 0.00
Pennsylvania R.E.I.T. 0.0 $999.040000 223.00 4.48
PolyOne Corporation 0.0 $13k 463.00 28.08
Prosperity Bancshares (PB) 0.0 $21k 339.00 61.95
Synaptics, Incorporated (SYNA) 0.0 $6.0k 153.00 39.22
Virtusa Corporation 0.0 $0 3.00 0.00
World Wrestling Entertainment 0.0 $6.0k 86.00 69.77
Atlas Air Worldwide Holdings 0.0 $10k 226.00 44.25
Asbury Automotive (ABG) 0.0 $2.0k 27.00 74.07
Actuant Corporation 0.0 $4.0k 174.00 22.99
Acuity Brands (AYI) 0.0 $17k 148.00 114.86
Benchmark Electronics (BHE) 0.0 $12k 554.00 21.66
Bio-Rad Laboratories (BIO) 0.0 $3.0k 11.00 272.73
Bristow 0.0 $2.0k 1.0k 1.97
Cheesecake Factory Incorporated (CAKE) 0.0 $999.960000 12.00 83.33
Companhia Brasileira de Distrib. 0.0 $2.0k 75.00 26.67
Commerce Bancshares (CBSH) 0.0 $11k 202.00 54.46
Community Bank System (CBU) 0.0 $2.0k 40.00 50.00
Cabot Microelectronics Corporation 0.0 $1.0k 15.00 66.67
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.0k 347.00 5.76
Cedar Shopping Centers 0.0 $4.0k 1.2k 3.40
Chemed Corp Com Stk (CHE) 0.0 $1.0k 4.00 250.00
Chico's FAS 0.0 $2.0k 287.00 6.97
Cibc Cad (CM) 0.0 $4.0k 55.00 72.73
Chipotle Mexican Grill (CMG) 0.0 $2.0k 4.00 500.00
Cinemark Holdings (CNK) 0.0 $9.0k 245.00 36.73
CenterPoint Energy (CNP) 0.0 $13k 448.00 29.02
Consolidated Communications Holdings 0.0 $6.0k 632.00 9.49
CARBO Ceramics 0.0 $4.0k 1.2k 3.39
Carrizo Oil & Gas 0.0 $7.0k 593.00 11.80
Cooper Tire & Rubber Company 0.0 $4.0k 121.00 33.06
Daktronics (DAKT) 0.0 $5.0k 685.00 7.30
Dime Community Bancshares 0.0 $5.0k 279.00 17.92
Douglas Emmett (DEI) 0.0 $18k 527.00 34.16
Digi International (DGII) 0.0 $1.0k 50.00 20.00
Diodes Incorporated (DIOD) 0.0 $5.0k 160.00 31.25
Dorman Products (DORM) 0.0 $1.0k 7.00 142.86
DiamondRock Hospitality Company (DRH) 0.0 $5.0k 533.00 9.38
Dril-Quip (DRQ) 0.0 $7.0k 235.00 29.79
DTE Energy Company (DTE) 0.0 $22k 197.00 111.68
Emergent BioSolutions (EBS) 0.0 $999.940000 17.00 58.82
El Paso Electric Company 0.0 $5.0k 102.00 49.02
Euronet Worldwide (EEFT) 0.0 $4.0k 43.00 93.02
FARO Technologies (FARO) 0.0 $3.0k 64.00 46.88
First Financial Bankshares (FFIN) 0.0 $1.0k 24.00 41.67
FMC Corporation (FMC) 0.0 $11k 145.00 75.86
Finisar Corporation 0.0 $10k 476.00 21.01
Fred's 0.0 $0 104.00 0.00
Guess? (GES) 0.0 $0 15.00 0.00
G-III Apparel (GIII) 0.0 $1.0k 44.00 22.73
GameStop (GME) 0.0 $7.0k 583.00 12.01
Group 1 Automotive (GPI) 0.0 $3.0k 49.00 61.22
Gulfport Energy Corporation 0.0 $7.0k 1.0k 6.84
HEICO Corporation (HEI) 0.0 $9.0k 122.00 73.77
Hibbett Sports (HIBB) 0.0 $0 23.00 0.00
Harmonic (HLIT) 0.0 $0 34.00 0.00
Helix Energy Solutions (HLX) 0.0 $13k 2.5k 5.29
HNI Corporation (HNI) 0.0 $0 8.00 0.00
Innophos Holdings 0.0 $15k 592.00 25.34
John Bean Technologies Corporation 0.0 $10k 142.00 70.42
J&J Snack Foods (JJSF) 0.0 $5.0k 38.00 131.58
Kirby Corporation (KEX) 0.0 $11k 160.00 68.75
Koppers Holdings (KOP) 0.0 $9.0k 530.00 16.98
Kilroy Realty Corporation (KRC) 0.0 $13k 213.00 61.03
Lithia Motors (LAD) 0.0 $4.0k 54.00 74.07
Alliant Energy Corporation (LNT) 0.0 $11k 250.00 44.00
LivePerson (LPSN) 0.0 $0 14.00 0.00
LSB Industries (LXU) 0.0 $2.0k 291.00 6.87
Manhattan Associates (MANH) 0.0 $4.0k 90.00 44.44
M/I Homes (MHO) 0.0 $8.0k 371.00 21.56
Middleby Corporation (MIDD) 0.0 $7.0k 64.00 109.38
Mobile Mini 0.0 $999.970000 19.00 52.63
MarketAxess Holdings (MKTX) 0.0 $22k 102.00 215.69
Modine Manufacturing (MOD) 0.0 $2.0k 200.00 10.00
Moog (MOG.A) 0.0 $11k 139.00 79.14
MicroStrategy Incorporated (MSTR) 0.0 $2.0k 14.00 142.86
MTS Systems Corporation 0.0 $5.0k 137.00 36.50
Navigators 0.0 $3.0k 49.00 61.22
Nordson Corporation (NDSN) 0.0 $17k 143.00 118.88
New Jersey Resources Corporation (NJR) 0.0 $9.0k 199.00 45.23
EnPro Industries (NPO) 0.0 $5.0k 79.00 63.29
Northwest Bancshares (NWBI) 0.0 $3.0k 183.00 16.39
Oceaneering International (OII) 0.0 $19k 1.6k 12.25
Oil States International (OIS) 0.0 $7.0k 490.00 14.29
OSI Systems (OSIS) 0.0 $4.0k 55.00 72.73
Oxford Industries (OXM) 0.0 $20k 279.00 71.68
Piper Jaffray Companies (PIPR) 0.0 $6.0k 97.00 61.86
Park Electrochemical 0.0 $2.0k 110.00 18.18
Plexus (PLXS) 0.0 $6.0k 116.00 51.72
Raven Industries 0.0 $2.0k 55.00 36.36
Rogers Corporation (ROG) 0.0 $9.0k 92.00 97.83
Red Robin Gourmet Burgers (RRGB) 0.0 $0 10.00 0.00
Boston Beer Company (SAM) 0.0 $1.0k 5.00 200.00
Southside Bancshares (SBSI) 0.0 $5.0k 150.00 33.33
ScanSource (SCSC) 0.0 $7.0k 218.00 32.11
Steven Madden (SHOO) 0.0 $2.0k 79.00 25.32
Selective Insurance (SIGI) 0.0 $4.0k 62.00 64.52
South Jersey Industries 0.0 $12k 423.00 28.37
Semtech Corporation (SMTC) 0.0 $3.0k 67.00 44.78
Sun Hydraulics Corporation 0.0 $0 0 0.00
Suburban Propane Partners (SPH) 0.0 $6.0k 318.00 18.87
SPX Corporation 0.0 $3.0k 96.00 31.25
Superior Industries International (SUP) 0.0 $7.0k 1.5k 4.59
Teledyne Technologies Incorporated (TDY) 0.0 $10k 50.00 200.00
Terex Corporation (TEX) 0.0 $18k 658.00 27.36
Teleflex Incorporated (TFX) 0.0 $22k 87.00 252.87
Tredegar Corporation (TG) 0.0 $5.0k 309.00 16.18
Tempur-Pedic International (TPX) 0.0 $2.0k 48.00 41.67
Trinity Industries (TRN) 0.0 $18k 857.00 21.00
TTM Technologies (TTMI) 0.0 $14k 1.4k 9.71
Ternium (TX) 0.0 $1.0k 25.00 40.00
Textron (TXT) 0.0 $16k 355.00 45.07
United Bankshares (UBSI) 0.0 $12k 390.00 30.77
Unitil Corporation (UTL) 0.0 $5.0k 89.00 56.18
Vanda Pharmaceuticals (VNDA) 0.0 $0 11.00 0.00
Werner Enterprises (WERN) 0.0 $4.0k 139.00 28.78
West Pharmaceutical Services (WST) 0.0 $16k 167.00 95.81
Cimarex Energy 0.0 $9.0k 152.00 59.21
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $11k 159.00 69.18
Akorn 0.0 $999.600000 245.00 4.08
AK Steel Holding Corporation 0.0 $8.0k 3.6k 2.20
Allegiant Travel Company (ALGT) 0.0 $5.0k 47.00 106.38
Alexion Pharmaceuticals 0.0 $12k 120.00 100.00
Amerisafe (AMSF) 0.0 $3.0k 57.00 52.63
athenahealth 0.0 $4.0k 27.00 148.15
Banco Bradesco SA (BBD) 0.0 $1.0k 60.00 16.67
Belden (BDC) 0.0 $18k 419.00 42.96
BorgWarner (BWA) 0.0 $16k 458.00 34.93
Cal-Maine Foods (CALM) 0.0 $0 6.00 0.00
Ciena Corporation (CIEN) 0.0 $9.0k 252.00 35.71
Capstead Mortgage Corporation 0.0 $3.0k 467.00 6.42
Computer Programs & Systems (TBRG) 0.0 $0 6.00 0.00
Cree 0.0 $20k 457.00 43.76
Calavo Growers (CVGW) 0.0 $0 4.00 0.00
California Water Service (CWT) 0.0 $5.0k 107.00 46.73
Deckers Outdoor Corporation (DECK) 0.0 $3.0k 22.00 136.36
Denbury Resources 0.0 $6.0k 3.8k 1.59
Flowserve Corporation (FLS) 0.0 $4.0k 116.00 34.48
F.N.B. Corporation (FNB) 0.0 $15k 1.5k 9.85
FormFactor (FORM) 0.0 $1.0k 103.00 9.71
Greenhill & Co 0.0 $2.0k 77.00 25.97
P.H. Glatfelter Company 0.0 $5.0k 556.00 8.99
Hain Celestial (HAIN) 0.0 $13k 793.00 16.39
Haynes International (HAYN) 0.0 $999.840000 48.00 20.83
HMS Holdings 0.0 $3.0k 112.00 26.79
World Fuel Services Corporation (WKC) 0.0 $5.0k 236.00 21.19
Lennox International (LII) 0.0 $11k 50.00 220.00
Monro Muffler Brake (MNRO) 0.0 $3.0k 37.00 81.08
Monolithic Power Systems (MPWR) 0.0 $15k 130.00 115.38
Marten Transport (MRTN) 0.0 $1.0k 60.00 16.67
Myriad Genetics (MYGN) 0.0 $2.0k 85.00 23.53
Nektar Therapeutics (NKTR) 0.0 $6.0k 196.00 30.61
NetScout Systems (NTCT) 0.0 $4.0k 180.00 22.22
Pan American Silver Corp Can (PAAS) 0.0 $11k 767.00 14.34
Provident Financial Services (PFS) 0.0 $9.0k 365.00 24.66
Progenics Pharmaceuticals 0.0 $2.0k 545.00 3.67
Children's Place Retail Stores (PLCE) 0.0 $4.0k 40.00 100.00
Stifel Financial (SF) 0.0 $11k 258.00 42.64
TriCo Bancshares (TCBK) 0.0 $4.0k 129.00 31.01
First Financial Corporation (THFF) 0.0 $1.0k 23.00 43.48
Team 0.0 $0 12.00 0.00
Tompkins Financial Corporation (TMP) 0.0 $3.0k 39.00 76.92
Tennant Company (TNC) 0.0 $4.0k 83.00 48.19
Trustmark Corporation (TRMK) 0.0 $5.0k 192.00 26.04
Texas Roadhouse (TXRH) 0.0 $8.0k 138.00 57.97
Tyler Technologies (TYL) 0.0 $9.0k 49.00 183.67
Urban Outfitters (URBN) 0.0 $1.0k 27.00 37.04
United Therapeutics Corporation (UTHR) 0.0 $20k 184.00 108.70
Valmont Industries (VMI) 0.0 $6.0k 53.00 113.21
Wabtec Corporation (WAB) 0.0 $19k 264.00 71.97
Worthington Industries (WOR) 0.0 $10k 290.00 34.48
Aqua America 0.0 $13k 369.00 35.23
United States Steel Corporation (X) 0.0 $11k 611.00 18.00
Agree Realty Corporation (ADC) 0.0 $14k 241.00 58.09
Alamo (ALG) 0.0 $2.0k 30.00 66.67
Astec Industries (ASTE) 0.0 $15k 486.00 30.86
Saul Centers (BFS) 0.0 $9.0k 195.00 46.15
Berkshire Hills Ban (BHLB) 0.0 $7.0k 278.00 25.18
Badger Meter (BMI) 0.0 $1.0k 15.00 66.67
Cambrex Corporation 0.0 $1.0k 25.00 40.00
Ceva (CEVA) 0.0 $4.0k 188.00 21.28
City Holding Company (CHCO) 0.0 $0 3.00 0.00
CONMED Corporation (CNMD) 0.0 $1.0k 18.00 55.56
Callon Pete Co Del Com Stk 0.0 $11k 1.7k 6.65
CryoLife (AORT) 0.0 $1.0k 37.00 27.03
Cubic Corporation 0.0 $1.0k 25.00 40.00
Duke Realty Corporation 0.0 $10k 390.00 25.64
DSP 0.0 $2.0k 170.00 11.76
Nic 0.0 $0 20.00 0.00
EastGroup Properties (EGP) 0.0 $6.0k 63.00 95.24
Ensign (ENSG) 0.0 $0 7.00 0.00
Esterline Technologies Corporation 0.0 $12k 95.00 126.32
Exponent (EXPO) 0.0 $0 5.00 0.00
First Commonwealth Financial (FCF) 0.0 $4.0k 352.00 11.36
Forrester Research (FORR) 0.0 $2.0k 53.00 37.74
H.B. Fuller Company (FUL) 0.0 $17k 406.00 41.87
Glacier Ban (GBCI) 0.0 $5.0k 116.00 43.10
Gentex Corporation (GNTX) 0.0 $6.0k 300.00 20.00
Chart Industries (GTLS) 0.0 $1.0k 16.00 62.50
Healthcare Services (HCSG) 0.0 $6.0k 151.00 39.74
Integra LifeSciences Holdings (IART) 0.0 $13k 283.00 45.94
IBERIABANK Corporation 0.0 $2.0k 36.00 55.56
ICU Medical, Incorporated (ICUI) 0.0 $12k 53.00 226.42
ImmunoGen 0.0 $0 18.00 0.00
Independent Bank (INDB) 0.0 $1.0k 15.00 66.67
Inter Parfums (IPAR) 0.0 $1.0k 15.00 66.67
Jack Henry & Associates (JKHY) 0.0 $17k 132.00 128.79
Kaman Corporation 0.0 $999.960000 13.00 76.92
Kforce (KFRC) 0.0 $5.0k 152.00 32.89
Liquidity Services (LQDT) 0.0 $9.0k 1.4k 6.42
Marcus Corporation (MCS) 0.0 $999.940000 17.00 58.82
McCormick & Company, Incorporated (MKC) 0.0 $16k 117.00 136.75
MasTec (MTZ) 0.0 $17k 408.00 41.67
NBT Ban (NBTB) 0.0 $999.900000 30.00 33.33
Navigant Consulting 0.0 $21k 889.00 23.62
NorthWestern Corporation (NWE) 0.0 $21k 356.00 58.99
Corporate Office Properties Trust (CDP) 0.0 $10k 494.00 20.24
Owens & Minor (OMI) 0.0 $10k 1.6k 6.15
Orbotech Ltd Com Stk 0.0 $12k 212.00 56.60
Powell Industries (POWL) 0.0 $0 7.00 0.00
PS Business Parks 0.0 $4.0k 34.00 117.65
Repligen Corporation (RGEN) 0.0 $4.0k 79.00 50.63
Rambus (RMBS) 0.0 $3.0k 333.00 9.01
RBC Bearings Incorporated (RBC) 0.0 $9.0k 67.00 134.33
Tanger Factory Outlet Centers (SKT) 0.0 $7.0k 334.00 20.96
Scotts Miracle-Gro Company (SMG) 0.0 $17k 279.00 60.93
S&T Ban (STBA) 0.0 $999.970000 19.00 52.63
Stamps 0.0 $12k 79.00 151.90
Schweitzer-Mauduit International (MATV) 0.0 $3.0k 111.00 27.03
Standex Int'l (SXI) 0.0 $2.0k 31.00 64.52
TrustCo Bank Corp NY 0.0 $7.0k 1.1k 6.57
Urstadt Biddle Properties 0.0 $4.0k 219.00 18.26
UMB Financial Corporation (UMBF) 0.0 $16k 270.00 59.26
UniFirst Corporation (UNF) 0.0 $3.0k 24.00 125.00
Veeco Instruments (VECO) 0.0 $10k 1.4k 7.23
Vicor Corporation (VICR) 0.0 $3.0k 90.00 33.33
Viad (PRSU) 0.0 $7.0k 136.00 51.47
WestAmerica Ban (WABC) 0.0 $999.990000 9.00 111.11
WD-40 Company (WDFC) 0.0 $8.0k 46.00 173.91
Encore Wire Corporation (WIRE) 0.0 $2.0k 41.00 48.78
WesBan (WSBC) 0.0 $10k 273.00 36.63
Watts Water Technologies (WTS) 0.0 $5.0k 81.00 61.73
Olympic Steel (ZEUS) 0.0 $1.0k 42.00 23.81
Acorda Therapeutics 0.0 $999.600000 85.00 11.76
Albemarle Corporation (ALB) 0.0 $9.0k 120.00 75.00
Ametek (AME) 0.0 $21k 313.00 67.09
Anixter International 0.0 $3.0k 62.00 48.39
AZZ Incorporated (AZZ) 0.0 $2.0k 49.00 40.82
BJ's Restaurants (BJRI) 0.0 $0 6.00 0.00
CommVault Systems (CVLT) 0.0 $0 5.00 0.00
Flowers Foods (FLO) 0.0 $8.0k 418.00 19.14
Genomic Health 0.0 $20k 307.00 65.15
Momenta Pharmaceuticals 0.0 $999.900000 90.00 11.11
NetGear (NTGR) 0.0 $18k 342.00 52.63
PDF Solutions (PDFS) 0.0 $2.0k 239.00 8.37
PNM Resources (TXNM) 0.0 $5.0k 132.00 37.88
SurModics (SRDX) 0.0 $999.960000 12.00 83.33
Triumph (TGI) 0.0 $1.0k 62.00 16.13
United Natural Foods (UNFI) 0.0 $8.0k 787.00 10.17
U.S. Physical Therapy (USPH) 0.0 $0 3.00 0.00
Woodward Governor Company (WWD) 0.0 $6.0k 82.00 73.17
Allegheny Technologies Incorporated (ATI) 0.0 $5.0k 225.00 22.22
ExlService Holdings (EXLS) 0.0 $3.0k 58.00 51.72
LTC Properties (LTC) 0.0 $13k 305.00 42.62
Neogen Corporation (NEOG) 0.0 $999.960000 12.00 83.33
Potlatch Corporation (PCH) 0.0 $2.0k 55.00 36.36
Standard Motor Products (SMP) 0.0 $999.880000 28.00 35.71
Teradyne (TER) 0.0 $15k 463.00 32.40
Zix Corporation 0.0 $3.0k 500.00 6.00
Brink's Company (BCO) 0.0 $10k 155.00 64.52
Cavco Industries (CVCO) 0.0 $1.0k 11.00 90.91
Extreme Networks (EXTR) 0.0 $2.0k 326.00 6.13
Greenbrier Companies (GBX) 0.0 $17k 438.00 38.81
Getty Realty (GTY) 0.0 $0 10.00 0.00
iRobot Corporation (IRBT) 0.0 $14k 172.00 81.40
Quaker Chemical Corporation (KWR) 0.0 $4.0k 20.00 200.00
Mercer International (MERC) 0.0 $7.0k 656.00 10.67
PetMed Express (PETS) 0.0 $8.0k 354.00 22.60
Ruth's Hospitality 0.0 $18k 805.00 22.36
Senior Housing Properties Trust 0.0 $13k 1.1k 11.76
Superior Energy Services 0.0 $8.0k 2.5k 3.20
Taubman Centers 0.0 $4.0k 96.00 41.67
Tor Dom Bk Cad (TD) 0.0 $20k 408.00 49.02
Meridian Bioscience 0.0 $1.0k 68.00 14.71
Alexandria Real Estate Equities (ARE) 0.0 $20k 171.00 116.96
Bank Of Montreal Cadcom (BMO) 0.0 $0 7.00 0.00
Bel Fuse (BELFB) 0.0 $1.0k 56.00 17.86
National Instruments 0.0 $8.0k 176.00 45.45
Technology SPDR (XLK) 0.0 $3.0k 48.00 62.50
Materials SPDR (XLB) 0.0 $14k 269.00 52.04
CalAmp 0.0 $1.0k 77.00 12.99
Carpenter Technology Corporation (CRS) 0.0 $15k 412.00 36.41
Nanometrics Incorporated 0.0 $1.0k 38.00 26.32
Anika Therapeutics (ANIK) 0.0 $0 3.00 0.00
Central Garden & Pet (CENTA) 0.0 $6.0k 193.00 31.09
Clearwater Paper (CLW) 0.0 $6.0k 261.00 22.99
Columbia Banking System (COLB) 0.0 $12k 335.00 35.82
CoreLogic 0.0 $1.0k 44.00 22.73
Cray 0.0 $2.0k 105.00 19.05
ePlus (PLUS) 0.0 $2.0k 24.00 83.33
Gran Tierra Energy 0.0 $1.0k 402.00 2.49
Hawkins (HWKN) 0.0 $6.0k 157.00 38.22
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 $1.0k 500.00 2.00
M.D.C. Holdings 0.0 $0 17.00 0.00
Myr (MYRG) 0.0 $3.0k 98.00 30.61
Mednax (MD) 0.0 $5.0k 147.00 34.01
National Retail Properties (NNN) 0.0 $20k 403.00 49.63
1-800-flowers (FLWS) 0.0 $12k 978.00 12.27
Rayonier (RYN) 0.0 $3.0k 98.00 30.61
SM Energy (SM) 0.0 $13k 809.00 16.07
Seneca Foods Corporation (SENEA) 0.0 $7.0k 261.00 26.82
Ultra Clean Holdings (UCTT) 0.0 $7.0k 832.00 8.41
Unit Corporation 0.0 $12k 840.00 14.29
US Ecology 0.0 $4.0k 65.00 61.54
Nabors Industries 0.0 $14k 6.9k 2.04
Heritage Financial Corporation (HFWA) 0.0 $1.0k 18.00 55.56
B&G Foods (BGS) 0.0 $17k 582.00 29.21
Multi-Color Corporation 0.0 $11k 320.00 34.38
John B. Sanfilippo & Son (JBSS) 0.0 $0 8.00 0.00
SPDR S&P Retail (XRT) 0.0 $4.0k 98.00 40.82
Virtus Investment Partners (VRTS) 0.0 $999.990000 9.00 111.11
Vanguard Financials ETF (VFH) 0.0 $2.0k 35.00 57.14
Macerich Company (MAC) 0.0 $5.0k 125.00 40.00
Brandywine Realty Trust (BDN) 0.0 $11k 824.00 13.35
AECOM Technology Corporation (ACM) 0.0 $16k 592.00 27.03
CBL & Associates Properties 0.0 $10k 5.1k 1.97
CBOE Holdings (CBOE) 0.0 $3.0k 26.00 115.38
Green Plains Renewable Energy (GPRE) 0.0 $3.0k 254.00 11.81
iShares S&P 100 Index (OEF) 0.0 $16k 147.00 108.84
iShares Russell Midcap Index Fund (IWR) 0.0 $8.0k 176.00 45.45
Liberty Property Trust 0.0 $10k 248.00 40.32
Masimo Corporation (MASI) 0.0 $4.0k 34.00 117.65
Oneok (OKE) 0.0 $13k 239.00 54.39
Pinnacle West Capital Corporation (PNW) 0.0 $18k 214.00 84.11
Shutterfly 0.0 $9.0k 223.00 40.36
Signet Jewelers (SIG) 0.0 $2.0k 49.00 40.82
SPDR S&P MidCap 400 ETF (MDY) 0.0 $12k 40.00 300.00
Vanguard Large-Cap ETF (VV) 0.0 $21k 186.00 112.90
Vonage Holdings 0.0 $4.0k 499.00 8.02
Weingarten Realty Investors 0.0 $7.0k 296.00 23.65
QuinStreet (QNST) 0.0 $0 18.00 0.00
Ebix (EBIXQ) 0.0 $6.0k 136.00 44.12
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.0k 40.00 50.00
KAR Auction Services (KAR) 0.0 $7.0k 137.00 51.09
Medidata Solutions 0.0 $14k 207.00 67.63
Utilities SPDR (XLU) 0.0 $8.0k 157.00 50.96
Udr (UDR) 0.0 $15k 383.00 39.16
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $5.0k 65.00 76.92
Camden Property Trust (CPT) 0.0 $18k 209.00 86.12
Garmin (GRMN) 0.0 $1.0k 23.00 43.48
Consumer Discretionary SPDR (XLY) 0.0 $22k 227.00 96.92
3D Systems Corporation (DDD) 0.0 $1.0k 138.00 7.25
Corcept Therapeutics Incorporated (CORT) 0.0 $2.0k 123.00 16.26
Eagle Ban (EGBN) 0.0 $3.0k 59.00 50.85
Generac Holdings (GNRC) 0.0 $18k 354.00 50.85
Oasis Petroleum 0.0 $13k 2.4k 5.35
Acadia Realty Trust (AKR) 0.0 $15k 615.00 24.39
Retail Opportunity Investments (ROIC) 0.0 $7.0k 434.00 16.13
Primoris Services (PRIM) 0.0 $0 1.00 0.00
Envestnet (ENV) 0.0 $17k 349.00 48.71
Green Dot Corporation (GDOT) 0.0 $7.0k 92.00 76.09
Motorcar Parts of America (MPAA) 0.0 $0 27.00 0.00
Oritani Financial 0.0 $5.0k 337.00 14.84
QEP Resources 0.0 $9.0k 1.6k 5.59
Six Flags Entertainment (SIX) 0.0 $10k 173.00 57.80
Fabrinet (FN) 0.0 $2.0k 40.00 50.00
Pebblebrook Hotel Trust (PEB) 0.0 $20k 711.00 28.13
8x8 (EGHT) 0.0 $2.0k 92.00 21.74
Uranium Energy (UEC) 0.0 $6.0k 5.0k 1.20
Whitestone REIT (WSR) 0.0 $8.0k 651.00 12.29
HealthStream (HSTM) 0.0 $0 12.00 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $13k 112.00 116.07
Kraton Performance Polymers 0.0 $16k 736.00 21.74
Echo Global Logistics 0.0 $5.0k 263.00 19.01
Embraer S A (ERJ) 0.0 $999.790000 61.00 16.39
First Interstate Bancsystem (FIBK) 0.0 $2.0k 64.00 31.25
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $999.960000 39.00 25.64
Sabra Health Care REIT (SBRA) 0.0 $10k 637.00 15.70
Kemet Corporation Cmn 0.0 $3.0k 169.00 17.75
Liberty All-Star Equity Fund (USA) 0.0 $8.0k 1.5k 5.45
Atlantic Power Corporation 0.0 $2.0k 888.00 2.25
Unifi (UFI) 0.0 $1.0k 24.00 41.67
FleetCor Technologies 0.0 $21k 111.00 189.19
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.0k 26.00 76.92
Ameris Ban (ABCB) 0.0 $7.0k 235.00 29.79
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $8.0k 176.00 45.45
Capital City Bank (CCBG) 0.0 $3.0k 124.00 24.19
Chatham Lodging Trust (CLDT) 0.0 $1.0k 80.00 12.50
Chesapeake Lodging Trust sh ben int 0.0 $1.0k 36.00 27.78
CoreSite Realty 0.0 $15k 173.00 86.71
First Ban (FBNC) 0.0 $2.0k 63.00 31.75
First Republic Bank/san F (FRCB) 0.0 $3.0k 34.00 88.24
Government Properties Income Trust 0.0 $9.0k 1.2k 7.24
Invesco Mortgage Capital 0.0 $8.0k 528.00 15.15
MaxLinear (MXL) 0.0 $15k 842.00 17.81
Omeros Corporation (OMER) 0.0 $1.0k 100.00 10.00
Sun Communities (SUI) 0.0 $4.0k 42.00 95.24
Terreno Realty Corporation (TRNO) 0.0 $7.0k 205.00 34.15
Costamare (CMRE) 0.0 $2.0k 500.00 4.00
Vanguard Extended Market ETF (VXF) 0.0 $999.960000 12.00 83.33
Vanguard High Dividend Yield ETF (VYM) 0.0 $11k 145.00 75.86
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.0k 15.00 66.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $6.0k 60.00 100.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $8.0k 81.00 98.77
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
Meta Financial (CASH) 0.0 $999.900000 30.00 33.33
Castle Brands 0.0 $7.0k 8.0k 0.88
iShares Dow Jones US Financial Svc. (IYG) 0.0 $12k 105.00 114.29
SPDR Morgan Stanley Technology (XNTK) 0.0 $7.0k 124.00 56.45
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $6.0k 180.00 33.33
Vanguard Consumer Staples ETF (VDC) 0.0 $14k 109.00 128.44
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $0 3.00 0.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $8.0k 277.00 28.88
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $4.0k 250.00 16.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $15k 282.00 53.19
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $4.0k 54.00 74.07
WisdomTree MidCap Earnings Fund (EZM) 0.0 $15k 450.00 33.33
Fidelity Southern Corporation 0.0 $0 13.00 0.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $21k 475.00 44.21
Walker & Dunlop (WD) 0.0 $10k 233.00 42.92
TAL Education (TAL) 0.0 $1.0k 20.00 50.00
Dreyfus High Yield Strategies Fund 0.0 $7.0k 2.4k 2.87
New York Mortgage Trust 0.0 $9.0k 1.6k 5.69
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $4.0k 318.00 12.58
Visteon Corporation (VC) 0.0 $7.0k 109.00 64.22
Schwab U S Broad Market ETF (SCHB) 0.0 $4.0k 73.00 54.79
Schwab International Equity ETF (SCHF) 0.0 $9.0k 312.00 28.85
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $11k 158.00 69.62
FutureFuel (FF) 0.0 $11k 721.00 15.26
WisdomTree Investments (WT) 0.0 $1.0k 195.00 5.13
Patrick Industries (PATK) 0.0 $4.0k 148.00 27.03
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 $998.990000 283.00 3.53
shares First Bancorp P R (FBP) 0.0 $3.0k 326.00 9.20
Telus Ord (TU) 0.0 $9.0k 276.00 32.61
Total S A Adr F cs 0.0 $13k 248.00 52.42
Verisign Inc cs 0.0 $22k 150.00 146.67
U.s. Concrete Inc Cmn 0.0 $14k 393.00 35.62
Dun & Bradstreet Corp 0.0 $10k 71.00 140.85
Petrochina 0.0 $0 4.00 0.00
Vitamin Shoppe 0.0 $999.180000 183.00 5.46
Cooper Standard Holdings (CPS) 0.0 $15k 234.00 64.10
Huntington Ingalls Inds (HII) 0.0 $11k 56.00 196.43
Meritor 0.0 $10k 617.00 16.21
Materion Corporation (MTRN) 0.0 $0 3.00 0.00
USD.001 Central Pacific Financial (CPF) 0.0 $2.0k 81.00 24.69
Sally Beauty Hldgs 0.0 $2.0k 114.00 17.54
Summit Hotel Properties (INN) 0.0 $10k 995.00 10.05
Mosaic (MOS) 0.0 $16k 557.00 28.73
Banner Corp (BANR) 0.0 $4.0k 67.00 59.70
Stag Industrial (STAG) 0.0 $2.0k 81.00 24.69
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $9.0k 435.00 20.69
Arcos Dorados Holdings (ARCO) 0.0 $999.600000 102.00 9.80
Amc Networks Inc Cl A (AMCX) 0.0 $3.0k 53.00 56.60
Ishares Trust Msci China msci china idx (MCHI) 0.0 $4.0k 81.00 49.38
Hollyfrontier Corp 0.0 $7.0k 130.00 53.85
Wendy's/arby's Group (WEN) 0.0 $4.0k 228.00 17.54
Pvh Corporation (PVH) 0.0 $9.0k 101.00 89.11
Preferred Bank, Los Angeles (PFBC) 0.0 $2.0k 37.00 54.05
Quanta Svcs 0.0 $12k 397.00 30.23
Express 0.0 $0 66.00 0.00
Luminex Corp Del 0.0 $2.0k 84.00 23.81
Ncr Corp 0.0 $13k 567.00 22.93
Ralph Lauren Corp (RL) 0.0 $1.0k 6.00 166.67
Kemper Corp Del (KMPR) 0.0 $3.0k 43.00 69.77
Chefs Whse (CHEF) 0.0 $1.0k 21.00 47.62
Dunkin' Brands Group 0.0 $5.0k 85.00 58.82
Suncoke Energy (SXC) 0.0 $999.640000 134.00 7.46
Telefonica Brasil Sa 0.0 $1.0k 51.00 19.61
Aegion 0.0 $7.0k 448.00 15.62
Xylem (XYL) 0.0 $13k 190.00 68.42
Marriott Vacations Wrldwde Cp (VAC) 0.0 $20k 285.00 70.18
J Global (ZD) 0.0 $4.0k 57.00 70.18
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $3.0k 52.00 57.69
Moneygram International 0.0 $0 62.00 0.00
Tripadvisor (TRIP) 0.0 $9.0k 169.00 53.25
Acadia Healthcare (ACHC) 0.0 $4.0k 153.00 26.14
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $2.0k 50.00 40.00
Michael Kors Holdings 0.0 $6.0k 165.00 36.36
Wpx Energy 0.0 $20k 1.8k 11.18
Hanmi Financial (HAFC) 0.0 $9.0k 460.00 19.57
Telephone And Data Systems (TDS) 0.0 $9.0k 286.00 31.47
Laredo Petroleum Holdings 0.0 $10k 2.7k 3.64
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $3.0k 61.00 49.18
United Fire & Casualty (UFCS) 0.0 $3.0k 46.00 65.22
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $17k 600.00 28.33
Matador Resources (MTDR) 0.0 $12k 768.00 15.62
Homestreet (HMST) 0.0 $2.0k 84.00 23.81
Proto Labs (PRLB) 0.0 $6.0k 52.00 115.38
Yelp Inc cl a (YELP) 0.0 $22k 628.00 35.03
Renewable Energy 0.0 $21k 803.00 26.15
Regional Management (RM) 0.0 $1.0k 49.00 20.41
Franklin Financial Networ 0.0 $1.0k 20.00 50.00
Rowan Companies 0.0 $2.0k 294.00 6.80
Pdc Energy 0.0 $10k 337.00 29.67
Ensco Plc Shs Class A 0.0 $6.0k 1.7k 3.62
Interface (TILE) 0.0 $0 34.00 0.00
Blucora 0.0 $0 7.00 0.00
Matson (MATX) 0.0 $5.0k 164.00 30.49
Proofpoint 0.0 $5.0k 62.00 80.65
Wageworks 0.0 $8.0k 278.00 28.78
stock 0.0 $7.0k 66.00 106.06
Supernus Pharmaceuticals (SUPN) 0.0 $999.900000 22.00 45.45
Alexander & Baldwin (ALEX) 0.0 $1.0k 51.00 19.61
Pioneer Energy Services 0.0 $2.0k 2.0k 1.00
Servicenow (NOW) 0.0 $9.0k 50.00 180.00
Exchange Traded Concepts Tr sust no am oil 0.0 $5.0k 283.00 17.67
Customers Ban (CUBI) 0.0 $14k 746.00 18.77
Nuveen Preferred And equity (JPI) 0.0 $9.0k 426.00 21.13
Gentherm (THRM) 0.0 $0 6.00 0.00
National Bank Hldgsk (NBHC) 0.0 $0 4.00 0.00
Bloomin Brands (BLMN) 0.0 $18k 979.00 18.39
Tile Shop Hldgs (TTSH) 0.0 $999.490000 127.00 7.87
Palo Alto Networks (PANW) 0.0 $11k 59.00 186.44
Tenet Healthcare Corporation (THC) 0.0 $3.0k 183.00 16.39
Geospace Technologies (GEOS) 0.0 $6.0k 616.00 9.74
Flagstar Ban 0.0 $5.0k 195.00 25.64
Ryman Hospitality Pptys (RHP) 0.0 $16k 234.00 68.38
Hyster Yale Materials Handling (HY) 0.0 $6.0k 101.00 59.41
Qualys (QLYS) 0.0 $4.0k 49.00 81.63
Epr Properties (EPR) 0.0 $21k 331.00 63.44
Prothena (PRTA) 0.0 $0 12.00 0.00
Workday Inc cl a (WDAY) 0.0 $7.0k 43.00 162.79
Realogy Hldgs (HOUS) 0.0 $16k 1.1k 14.48
Pbf Energy Inc cl a (PBF) 0.0 $16k 491.00 32.59
Shutterstock (SSTK) 0.0 $3.0k 94.00 31.91
United Ins Hldgs (ACIC) 0.0 $0 9.00 0.00
Northfield Bancorp (NFBK) 0.0 $9.0k 654.00 13.76
Ptc (PTC) 0.0 $20k 241.00 82.99
L Brands 0.0 $6.0k 230.00 26.09
Boise Cascade (BCC) 0.0 $1.0k 47.00 21.28
Pimco Dynamic Credit Income other 0.0 $21k 1.0k 21.00
Era 0.0 $4.0k 422.00 9.48
Zoetis Inc Cl A (ZTS) 0.0 $20k 237.00 84.39
Tri Pointe Homes (TPH) 0.0 $6.0k 544.00 11.03
Norwegian Cruise Line Hldgs (NCLH) 0.0 $11k 256.00 42.97
Ofg Ban (OFG) 0.0 $2.0k 126.00 15.87
Metropcs Communications (TMUS) 0.0 $21k 335.00 62.69
Liberty Global Inc C 0.0 $0 11.00 0.00
Universal Health/realty Sbi 0.0 $4.0k 59.00 67.80
Lyon William Homes cl a 0.0 $13k 1.2k 10.69
Ambac Finl (AMBC) 0.0 $4.0k 207.00 19.32
Armada Hoffler Pptys (AHH) 0.0 $9.0k 638.00 14.11
Mallinckrodt Pub 0.0 $7.0k 444.00 15.77
News (NWSA) 0.0 $8.0k 688.00 11.63
Sprint 0.0 $1.0k 203.00 4.93
Fox News 0.0 $5.0k 98.00 51.02
Hd Supply 0.0 $8.0k 202.00 39.60
Banc Of California (BANC) 0.0 $8.0k 580.00 13.79
Coty Inc Cl A (COTY) 0.0 $11k 1.7k 6.66
Global Brass & Coppr Hldgs I 0.0 $10k 397.00 25.19
Orange Sa (ORANY) 0.0 $4.0k 250.00 16.00
Servisfirst Bancshares (SFBS) 0.0 $2.0k 64.00 31.25
Cytokinetics (CYTK) 0.0 $4.0k 554.00 7.22
Biotelemetry 0.0 $2.0k 33.00 60.61
Amerisourcebergen 0.0 $11k 143.00 76.92
Murphy Usa (MUSA) 0.0 $1.0k 18.00 55.56
Control4 0.0 $3.0k 160.00 18.75
Dean Foods Company 0.0 $7.0k 1.9k 3.60
Leidos Holdings (LDOS) 0.0 $12k 231.00 51.95
Sprouts Fmrs Mkt (SFM) 0.0 $6.0k 238.00 25.21
Independence Realty Trust In (IRT) 0.0 $15k 1.6k 9.47
Fox Factory Hldg (FOXF) 0.0 $2.0k 35.00 57.14
Ringcentral (RNG) 0.0 $3.0k 33.00 90.91
Third Point Reinsurance 0.0 $9.0k 953.00 9.44
Ring Energy (REI) 0.0 $6.0k 1.2k 4.85
U S Silica Hldgs Inc cs 0.0 $3.0k 267.00 11.24
Allegion Plc equity (ALLE) 0.0 $6.0k 80.00 75.00
Noble Corp Plc equity 0.0 $12k 4.5k 2.66
Seacoast Bkg Corp Fla (SBCF) 0.0 $4.0k 144.00 27.78
Gaming & Leisure Pptys (GLPI) 0.0 $3.0k 102.00 29.41
Perrigo Company (PRGO) 0.0 $5.0k 122.00 40.98
re Max Hldgs Inc cl a (RMAX) 0.0 $18k 595.00 30.25
Commscope Hldg (COMM) 0.0 $0 23.00 0.00
Criteo Sa Ads (CRTO) 0.0 $4.0k 166.00 24.10
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.0k 44.00 22.73
Lgi Homes (LGIH) 0.0 $999.970000 19.00 52.63
Aramark Hldgs (ARMK) 0.0 $3.0k 96.00 31.25
Fidelity msci hlth care i (FHLC) 0.0 $4.0k 100.00 40.00
Par Petroleum (PARR) 0.0 $2.0k 163.00 12.27
Retrophin 0.0 $8.0k 359.00 22.28
Hci 0.0 $12k 228.00 52.63
Vodafone Group New Adr F (VOD) 0.0 $17k 856.00 19.86
Msa Safety Inc equity (MSA) 0.0 $1.0k 10.00 100.00
Knowles (KN) 0.0 $7.0k 560.00 12.50
Trinet (TNET) 0.0 $3.0k 73.00 41.10
Endo International 0.0 $8.0k 1.1k 7.19
One Gas (OGS) 0.0 $19k 243.00 78.19
New Media Inv Grp 0.0 $2.0k 168.00 11.90
Energous 0.0 $0 50.00 0.00
Continental Bldg Prods 0.0 $11k 444.00 24.77
Inogen (INGN) 0.0 $2.0k 16.00 125.00
Installed Bldg Prods (IBP) 0.0 $4.0k 115.00 34.78
Pentair cs (PNR) 0.0 $7.0k 191.00 36.65
Now (DNOW) 0.0 $1.0k 125.00 8.00
Navient Corporation equity (NAVI) 0.0 $8.0k 882.00 9.07
Weatherford Intl Plc ord 0.0 $0 226.00 0.00
Rayonier Advanced Matls (RYAM) 0.0 $13k 1.2k 10.98
Spartannash (SPTN) 0.0 $6.0k 349.00 17.19
Grubhub 0.0 $20k 259.00 77.22
South State Corporation (SSB) 0.0 $3.0k 42.00 71.43
Jd (JD) 0.0 $3.0k 125.00 24.00
Geo Group Inc/the reit (GEO) 0.0 $6.0k 310.00 19.35
Timkensteel (MTUS) 0.0 $5.0k 562.00 8.90
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.0k 48.00 41.67
Caretrust Reit (CTRE) 0.0 $10k 521.00 19.19
Moelis & Co (MC) 0.0 $20k 572.00 34.97
Opus Bank 0.0 $20k 998.00 20.04
Spok Holdings (SPOK) 0.0 $0 21.00 0.00
Belmond 0.0 $6.0k 232.00 25.86
Viper Energy Partners 0.0 $3.0k 123.00 24.39
Washington Prime (WB) 0.0 $3.0k 47.00 63.83
Trinseo S A 0.0 $3.0k 75.00 40.00
Equity Commonwealth (EQC) 0.0 $7.0k 246.00 28.46
Michaels Cos Inc/the 0.0 $2.0k 165.00 12.12
Kite Rlty Group Tr (KRG) 0.0 $16k 1.1k 14.10
Veritiv Corp - When Issued 0.0 $0 2.00 0.00
Alibaba Group Holding (BABA) 0.0 $19k 137.00 138.69
Lo (LOCO) 0.0 $1.0k 97.00 10.31
Catalent 0.0 $1.0k 44.00 22.73
Healthequity (HQY) 0.0 $8.0k 139.00 57.55
Eldorado Resorts 0.0 $10k 271.00 36.90
Amphastar Pharmaceuticals (AMPH) 0.0 $3.0k 137.00 21.90
Green Ban 0.0 $999.900000 33.00 30.30
Trupanion (TRUP) 0.0 $1.0k 21.00 47.62
Grupo Aval Acciones Y Valore (AVAL) 0.0 $0 73.00 0.00
Cdk Global 0.0 $15k 315.00 47.62
Bio-techne Corporation (TECH) 0.0 $5.0k 34.00 147.06
Pra (PRAA) 0.0 $15k 632.00 23.73
Keysight Technologies (KEYS) 0.0 $11k 175.00 62.86
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 248.00 68.55
Kimball Electronics (KE) 0.0 $2.0k 142.00 14.08
Dave & Buster's Entertainmnt (PLAY) 0.0 $10k 214.00 46.73
James River Group Holdings L (JRVR) 0.0 $999.920000 29.00 34.48
Diplomat Pharmacy 0.0 $1.0k 96.00 10.42
Great Wastern Ban 0.0 $7.0k 212.00 33.02
Lendingclub 0.0 $0 25.00 0.00
Freshpet (FRPT) 0.0 $15k 465.00 32.26
Pra Health Sciences 0.0 $14k 155.00 90.32
Veritex Hldgs (VBTX) 0.0 $3.0k 127.00 23.62
Iron Mountain (IRM) 0.0 $20k 610.00 32.79
Tree (TREE) 0.0 $6.0k 26.00 230.77
Qorvo (QRVO) 0.0 $12k 195.00 61.54
Legacytexas Financial 0.0 $9.0k 267.00 33.71
Fidelity Bond Etf (FBND) 0.0 $3.0k 65.00 46.15
Mylan Nv 0.0 $5.0k 186.00 26.88
Vistaoutdoor (VSTO) 0.0 $1.0k 67.00 14.93
Urban Edge Pptys (UE) 0.0 $3.0k 190.00 15.79
Engility Hldgs 0.0 $5.0k 174.00 28.74
Shake Shack Inc cl a (SHAK) 0.0 $1.0k 21.00 47.62
Solaredge Technologies (SEDG) 0.0 $4.0k 124.00 32.26
Infrareit 0.0 $3.0k 149.00 20.13
Easterly Government Properti reit (DEA) 0.0 $9.0k 553.00 16.27
Virtu Financial Inc Class A (VIRT) 0.0 $3.0k 133.00 22.56
Aerojet Rocketdy 0.0 $3.0k 79.00 37.97
Gannett 0.0 $3.0k 370.00 8.11
Caleres (CAL) 0.0 $0 11.00 0.00
Tegna (TGNA) 0.0 $9.0k 812.00 11.08
Topbuild (BLD) 0.0 $17k 371.00 45.82
Community Healthcare Tr (CHCT) 0.0 $2.0k 81.00 24.69
Energizer Holdings (ENR) 0.0 $2.0k 44.00 45.45
National Storage Affiliates shs ben int (NSA) 0.0 $2.0k 63.00 31.75
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $6.0k 315.00 19.05
Wingstop (WING) 0.0 $0 6.00 0.00
Edgewell Pers Care (EPC) 0.0 $2.0k 55.00 36.36
Alarm Com Hldgs (ALRM) 0.0 $7.0k 130.00 53.85
Chemours (CC) 0.0 $22k 797.00 27.60
Baozun (BZUN) 0.0 $9.0k 300.00 30.00
Armour Residential Reit Inc Re 0.0 $3.0k 123.00 24.39
Viavi Solutions Inc equities (VIAV) 0.0 $0 12.00 0.00
Nielsen Hldgs Plc Shs Eur 0.0 $15k 659.00 22.76
Lumentum Hldgs (LITE) 0.0 $4.0k 92.00 43.48
Spx Flow 0.0 $16k 516.00 31.01
National Western Life (NWLI) 0.0 $7.0k 23.00 304.35
Penumbra (PEN) 0.0 $13k 104.00 125.00
Regenxbio Inc equity us cm (RGNX) 0.0 $0 4.00 0.00
Steris 0.0 $10k 94.00 106.38
Livanova Plc Ord (LIVN) 0.0 $4.0k 47.00 85.11
Archrock (AROC) 0.0 $7.0k 934.00 7.49
Ionis Pharmaceuticals (IONS) 0.0 $1.0k 21.00 47.62
Hubbell (HUBB) 0.0 $19k 190.00 100.00
Exterran 0.0 $2.0k 114.00 17.54
Four Corners Ppty Tr (FCPT) 0.0 $18k 674.00 26.71
Square Inc cl a (SQ) 0.0 $18k 316.00 56.96
Duluth Holdings (DLTH) 0.0 $1.0k 59.00 16.95
Mimecast 0.0 $6.0k 186.00 32.26
Ferrari Nv Ord (RACE) 0.0 $3.0k 32.00 93.75
Arris 0.0 $15k 481.00 31.19
Innoviva (INVA) 0.0 $4.0k 251.00 15.94
Tailored Brands 0.0 $1.0k 53.00 18.87
Liberty Media Corp Series C Li 0.0 $0 2.00 0.00
Under Armour Inc Cl C (UA) 0.0 $3.0k 191.00 15.71
Liberty Media Corp Del Com Ser 0.0 $0 1.00 0.00
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
Itt (ITT) 0.0 $1.0k 23.00 43.48
Etf Managers Tr purefunds ise cy 0.0 $999.960000 39.00 25.64
Ingevity (NGVT) 0.0 $10k 120.00 83.33
Atn Intl (ATNI) 0.0 $8.0k 113.00 70.80
Enersis Chile Sa (ENIC) 0.0 $999.410000 139.00 7.19
Siteone Landscape Supply (SITE) 0.0 $4.0k 79.00 50.63
Integer Hldgs (ITGR) 0.0 $0 4.00 0.00
Cardtronics Plc Shs Cl A 0.0 $2.0k 84.00 23.81
Axcelis Technologies (ACLS) 0.0 $5.0k 307.00 16.29
Ihs Markit 0.0 $22k 454.00 48.46
Vbi Vaccines 0.0 $1.0k 400.00 2.50
Hope Ban (HOPE) 0.0 $22k 1.9k 11.70
American Finance Trust Inc ltd partnership 0.0 $6.0k 432.00 13.89
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $999.960000 26.00 38.46
Life Storage Inc reit 0.0 $3.0k 32.00 93.75
Ashland (ASH) 0.0 $15k 208.00 72.12
Firstcash 0.0 $1.0k 15.00 66.67
Tivo Corp 0.0 $8.0k 823.00 9.72
Washington Prime Group 0.0 $1.0k 306.00 3.27
Advansix (ASIX) 0.0 $5.0k 212.00 23.58
Versum Matls 0.0 $3.0k 100.00 30.00
Donnelley Finl Solutions (DFIN) 0.0 $0 25.00 0.00
Lsc Communications 0.0 $1.0k 197.00 5.08
Cincinnati Bell 0.0 $3.0k 409.00 7.33
Valvoline Inc Common (VVV) 0.0 $9.0k 485.00 18.56
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 $999.750000 75.00 13.33
Global X Fds rbtcs artfl in (BOTZ) 0.0 $4.0k 260.00 15.38
Adient (ADNT) 0.0 $11k 742.00 14.82
Yum China Holdings (YUMC) 0.0 $4.0k 113.00 35.40
Lamb Weston Hldgs (LW) 0.0 $17k 231.00 73.59
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $2.0k 112.00 17.86
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.0k 38.00 26.32
Hilton Worldwide Holdings (HLT) 0.0 $12k 165.00 72.73
Quantenna Communications 0.0 $4.0k 285.00 14.04
Arch Coal Inc cl a 0.0 $0 5.00 0.00
Sba Communications Corp (SBAC) 0.0 $19k 116.00 163.79
Rh (RH) 0.0 $2.0k 14.00 142.86
Lci Industries (LCII) 0.0 $9.0k 136.00 66.18
Ichor Holdings (ICHR) 0.0 $999.990000 41.00 24.39
Tivity Health 0.0 $999.960000 52.00 19.23
Advanced Disposal Services I 0.0 $0 9.00 0.00
Technipfmc (FTI) 0.0 $11k 572.00 19.23
Penn Va 0.0 $10k 185.00 54.05
Aurora Cannabis Inc snc 0.0 $1.0k 200.00 5.00
Canopy Gro 0.0 $5.0k 200.00 25.00
Varex Imaging (VREX) 0.0 $4.0k 168.00 23.81
Uniti Group Inc Com reit (UNIT) 0.0 $3.0k 199.00 15.08
Src Energy 0.0 $17k 3.5k 4.83
Xperi 0.0 $10k 553.00 18.08
Global Net Lease (GNL) 0.0 $4.0k 241.00 16.60
Propetro Hldg (PUMP) 0.0 $5.0k 386.00 12.95
Proshares Tr ultpro sht 2017 0.0 $8.0k 201.00 39.80
Axon Enterprise (AXON) 0.0 $16k 368.00 43.48
Candj Energy Svcs 0.0 $7.0k 487.00 14.37
Bonanza Creek Energy I 0.0 $8.0k 367.00 21.80
National Grid (NGG) 0.0 $12k 251.00 47.81
Xerox 0.0 $8.0k 420.00 19.05
Altaba 0.0 $2.0k 35.00 57.14
Frontier Communication 0.0 $1.0k 516.00 1.94
Okta Inc cl a (OKTA) 0.0 $14k 225.00 62.22
Blue Apron Hldgs Inc cl a 0.0 $0 46.00 0.00
Cars 0.0 $2.0k 103.00 19.42
Smart Global Holdings (PENG) 0.0 $0 4.00 0.00
Jbg Smith Properties (JBGS) 0.0 $10k 293.00 34.13
Granite Pt Mtg Tr (GPMT) 0.0 $3.0k 192.00 15.62
Brighthouse Finl (BHF) 0.0 $15k 490.00 30.61
Micro Focus Intl 0.0 $2.0k 101.00 19.80
Knight Swift Transn Hldgs (KNX) 0.0 $4.0k 156.00 25.64
Tapestry (TPR) 0.0 $18k 529.00 34.03
Sleep Number Corp (SNBR) 0.0 $2.0k 64.00 31.25
Delphi Automotive Inc international (APTV) 0.0 $14k 224.00 62.50
Bancorpsouth Bank 0.0 $10k 393.00 25.45
Melinta Therapeutics 0.0 $1.0k 912.00 1.10
Cnx Resources Corporation (CNX) 0.0 $3.0k 253.00 11.86
Delphi Technologies 0.0 $16k 1.1k 14.60
Stitch Fix (SFIX) 0.0 $10k 600.00 16.67
Syneos Health 0.0 $11k 271.00 40.59
Consol Energy (CEIX) 0.0 $3.0k 81.00 37.04
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $19k 700.00 27.14
Ttec Holdings (TTEC) 0.0 $7.0k 236.00 29.66
Worldpay Ord 0.0 $6.0k 84.00 71.43
Cronos Group (CRON) 0.0 $12k 1.2k 10.00
Etf Managers Tr ai powered eqt 0.0 $6.0k 254.00 23.62
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $0 18.00 0.00
Highpoint Res Corp 0.0 $8.0k 3.4k 2.39
Gci Liberty Incorporated 0.0 $0 1.00 0.00
Liberty Interactive Corp (QRTEA) 0.0 $0 20.00 0.00
Mcdermott International Inc mcdermott intl 0.0 $4.0k 622.00 6.43
Fusion Telecommunications Intl 0.0 $0 100.00 0.00
Onespan (OSPN) 0.0 $1.0k 77.00 12.99
Nvent Electric Plc Voting equities (NVT) 0.0 $13k 568.00 22.89
Perspecta 0.0 $15k 896.00 16.74
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $5.0k 52.00 96.15
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $2.0k 121.00 16.53
Halyard Health (AVNS) 0.0 $3.0k 62.00 48.39
Apergy Corp 0.0 $15k 559.00 26.83
Equinor Asa (EQNR) 0.0 $2.0k 93.00 21.51
Windstream Holdings 0.0 $0 2.00 0.00
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $5.0k 237.00 21.10
Invesco Dynamic Large etf - e (PWB) 0.0 $11k 277.00 39.71
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $14k 425.00 32.94
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 $7.0k 100.00 70.00
Keurig Dr Pepper (KDP) 0.0 $0 11.00 0.00
Bausch Health Companies (BHC) 0.0 $7.0k 400.00 17.50
Invesco S&p Smallcap equities 0.0 $6.0k 55.00 109.09
Garrett Motion (GTX) 0.0 $2.0k 129.00 15.50
Clearway Energy Inc cl c (CWEN) 0.0 $9.0k 500.00 18.00
Klx Energy Servics Holdngs I 0.0 $7.0k 302.00 23.18
Nextgen Healthcare 0.0 $10k 666.00 15.02
Northwest Natural Holdin (NWN) 0.0 $18k 291.00 61.86
Liveramp Holdings (RAMP) 0.0 $7.0k 175.00 40.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $3.0k 100.00 30.00
Triumph Bancorp 0.0 $0 11.00 0.00
Rpt Realty 0.0 $7.0k 581.00 12.05
Resideo Technologies (REZI) 0.0 $6.0k 314.00 19.11
Arcosa (ACA) 0.0 $7.0k 255.00 27.45
Equitrans Midstream Corp (ETRN) 0.0 $9.0k 438.00 20.55
Yeti Hldgs (YETI) 0.0 $7.0k 500.00 14.00
Agilysys 0.0 $3.0k 198.00 15.15
American Eagle Outfitters Ne 0.0 $10k 504.00 19.84
American Finl Group Inc Ohio 0.0 $19k 214.00 88.79
American Sts Wtr 0.0 $3.0k 48.00 62.50