COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Spdr Blmbrg Brcly Inv Gr | BLOMBERG BRC INV | 78468R200 | 9,325 | 307,037 | SH | | SOLE | | 0 | 0 | 307,037 |
Colgate-Palmolive Co | COM | 194162103 | 8,946 | 150,296 | SH | | SOLE | | 0 | 0 | 150,296 |
Wisdomtree Blmbrg Fltg | FLOATNG RAT TREA | 97717X628 | 7,892 | 314,658 | SH | | SOLE | | 0 | 0 | 314,658 |
Ishares 0-5 Year Tips | 0-5 YR TIPS ETF | 46429B747 | 7,318 | 74,659 | SH | | SOLE | | 0 | 0 | 74,659 |
SPDR NUVEEN BARCLAYS SHORT TER M MUN | NUVEEN BLMBRG SR | 78468R739 | 6,454 | 134,298 | SH | | SOLE | | 0 | 0 | 134,298 |
Schw US Brd Mkt Etf | US BRD MKT ETF | 808524102 | 4,025 | 67,166 | SH | | SOLE | | 0 | 0 | 67,166 |
Apple Inc | COM | 037833100 | 3,794 | 24,055 | SH | | SOLE | | 0 | 0 | 24,055 |
Johnson & Johnson | COM | 478160104 | 3,552 | 27,528 | SH | | SOLE | | 0 | 0 | 27,528 |
Merck & Co Inc New | COM | 58933Y105 | 2,861 | 37,440 | SH | | SOLE | | 0 | 0 | 37,440 |
Schw US Lcap Etf | US LRG CAP ETF | 808524201 | 2,724 | 45,631 | SH | | SOLE | | 0 | 0 | 45,631 |
Exxon Mobil Corporation | COM | 30231G102 | 2,609 | 38,258 | SH | | SOLE | | 0 | 0 | 38,258 |
Microsoft Corp | COM | 594918104 | 2,469 | 24,312 | SH | | SOLE | | 0 | 0 | 24,312 |
Spdr Msci Acwi Ex-Us | MSCI ACWI EXUS | 78463X848 | 2,117 | 64,651 | SH | | SOLE | | 0 | 0 | 64,651 |
Schw US Lcap Gro Etf | US LCAP GR ETF | 808524300 | 2,069 | 30,011 | SH | | SOLE | | 0 | 0 | 30,011 |
Schw US Lcap Val Etf | US LCAP VA ETF | 808524409 | 1,828 | 37,089 | SH | | SOLE | | 0 | 0 | 37,089 |
Ishares Msci Usa | USA MOMENTUM FCT | 46432F396 | 1,748 | 17,435 | SH | | SOLE | | 0 | 0 | 17,435 |
Sch US Mid-Cap Etf | US MID-CAP ETF | 808524508 | 1,566 | 32,680 | SH | | SOLE | | 0 | 0 | 32,680 |
Amazon Com Inc | COM | 023135106 | 1,552 | 1,033 | SH | | SOLE | | 0 | 0 | 1,033 |
SPDR FTSE PORTFOLIO LR ETF | PORTFOLIO LR ETF | 78464A854 | 1,434 | 49,076 | SH | | SOLE | | 0 | 0 | 49,076 |
SPDR FTSE PORTFOLIO TL STK ETF | PORTFOLIO TL STK | 78464A805 | 1,312 | 42,448 | SH | | SOLE | | 0 | 0 | 42,448 |
Ishares Edge Msci Usa | USA QUALITY FCTR | 46432F339 | 1,305 | 17,007 | SH | | SOLE | | 0 | 0 | 17,007 |
Pfizer Incorporated | COM | 717081103 | 1,215 | 27,825 | SH | | SOLE | | 0 | 0 | 27,825 |
Ishares Edg Msci Mltfctr | MULTIFACTOR INTL | 46434V274 | 1,146 | 48,335 | SH | | SOLE | | 0 | 0 | 48,335 |
Ishr Edg Msci Mltfc Usa | MULTIFACTOR USA | 46434V290 | 1,124 | 31,373 | SH | | SOLE | | 0 | 0 | 31,373 |
Jpmorgan Chase & Co | COM | 46625H100 | 1,093 | 11,193 | SH | | SOLE | | 0 | 0 | 11,193 |
Bank Of America Corp | COM | 060505104 | 1,004 | 40,759 | SH | | SOLE | | 0 | 0 | 40,759 |
Schw Intl Eq Etf | INTL EQTY ETF | 808524805 | 974 | 34,339 | SH | | SOLE | | 0 | 0 | 34,339 |
Ishares Russell Midcap | RUS MD CP GR ETF | 464287481 | 925 | 8,136 | SH | | SOLE | | 0 | 0 | 8,136 |
Spdr S&P 400 Mid Cap Value | S&P 400 MDCP VAL | 78464A839 | 909 | 20,490 | SH | | SOLE | | 0 | 0 | 20,490 |
Ishares Tr Russell | RUS 1000 GRW ETF | 464287614 | 903 | 6,897 | SH | | SOLE | | 0 | 0 | 6,897 |
Schw Emg Mkt Eq Etf | EMRG MKTEQ ETF | 808524706 | 899 | 38,219 | SH | | SOLE | | 0 | 0 | 38,219 |
Spdr S&P 400 Mid Cap Growth | S&P 400 MDCP GRW | 78464A821 | 891 | 19,439 | SH | | SOLE | | 0 | 0 | 19,439 |
Bristol-Myers Squibb Co | COM | 110122108 | 857 | 16,495 | SH | | SOLE | | 0 | 0 | 16,495 |
Vanguard Intl Eqty Index | ALLWRLD EX US | 922042775 | 845 | 18,548 | SH | | SOLE | | 0 | 0 | 18,548 |
Auto Data Processing | COM | 053015103 | 828 | 6,317 | SH | | SOLE | | 0 | 0 | 6,317 |
SCHWAB INTL LARGE COMPANY INDE X ETF | SCHWB FDT INT LG | 808524755 | 812 | 32,189 | SH | | SOLE | | 0 | 0 | 32,189 |
Pub Svc Ent Group Inc | COM | 744573106 | 809 | 15,550 | SH | | SOLE | | 0 | 0 | 15,550 |
Ishar Edge Msci Mltfac | MLT FCTR EMG MKT | 46434G889 | 808 | 20,874 | SH | | SOLE | | 0 | 0 | 20,874 |
Ishares Tr Russell | RUS 1000 ETF | 464287622 | 728 | 5,249 | SH | | SOLE | | 0 | 0 | 5,249 |
Visa Inc Cl A | COM CL A | 92826C839 | 657 | 4,983 | SH | | SOLE | | 0 | 0 | 4,983 |
SPDR EMERGING SMALL CAP | S&P EMKTSC ETF | 78463X756 | 647 | 15,800 | SH | | SOLE | | 0 | 0 | 15,800 |
Berkshire Hathaway B New | CL B NEW | 084670702 | 635 | 3,111 | SH | | SOLE | | 0 | 0 | 3,111 |
Schw US Scap Etf | US SML CAP ETF | 808524607 | 612 | 10,094 | SH | | SOLE | | 0 | 0 | 10,094 |
Spdr S&P 600 Small Cap Value | S&P 600 SMCP VAL | 78464A300 | 611 | 11,356 | SH | | SOLE | | 0 | 0 | 11,356 |
Home Depot Inc | COM | 437076102 | 608 | 3,540 | SH | | SOLE | | 0 | 0 | 3,540 |
Salesforce Com | COM | 79466L302 | 595 | 4,345 | SH | | SOLE | | 0 | 0 | 4,345 |
Facebook Inc Class A | CL A | 30303M102 | 569 | 4,340 | SH | | SOLE | | 0 | 0 | 4,340 |
ISHARES RUSSELL MIDCAP VALUE | RUS MDCP VAL ETF | 464287473 | 563 | 7,376 | SH | | SOLE | | 0 | 0 | 7,376 |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 554 | 530 | SH | | SOLE | | 0 | 0 | 530 |
A T & T Inc New | COM | 00206R102 | 544 | 19,062 | SH | | SOLE | | 0 | 0 | 19,062 |
Unitedhealth Group Inc | COM | 91324P102 | 535 | 2,149 | SH | | SOLE | | 0 | 0 | 2,149 |
Morgan Stanley | COM NEW | 617446448 | 534 | 13,474 | SH | | SOLE | | 0 | 0 | 13,474 |
Citigroup Inc New | COM NEW | 172967424 | 502 | 9,638 | SH | | SOLE | | 0 | 0 | 9,638 |
Mastercard Inc | CL A | 57636Q104 | 491 | 2,601 | SH | | SOLE | | 0 | 0 | 2,601 |
SPDR PRTFOLIO DEVLPD WRLD EX-U S ETF | PORTFOLIO DEVLPD | 78463X889 | 471 | 17,800 | SH | | SOLE | | 0 | 0 | 17,800 |
Hewlett-Packard Company | COM | 40434L105 | 470 | 22,961 | SH | | SOLE | | 0 | 0 | 22,961 |
Lockheed Martin Corp | COM | 539830109 | 464 | 1,771 | SH | | SOLE | | 0 | 0 | 1,771 |
Ishares Russell 1000 Val | RUS 1000 VAL ETF | 464287598 | 462 | 4,161 | SH | | SOLE | | 0 | 0 | 4,161 |
SPDR FTSE PORTFOLIO MD ETF | PORTFOLIO MD ETF | 78464A847 | 450 | 15,294 | SH | | SOLE | | 0 | 0 | 15,294 |
Powershares Exchange Traded Fd Tr Dynami | BUYBACK ACHIEV | 46137V308 | 439 | 8,413 | SH | | SOLE | | 0 | 0 | 8,413 |
Paypal Holdings Inco | COM | 70450Y103 | 435 | 5,171 | SH | | SOLE | | 0 | 0 | 5,171 |
United Therapeutics Corp | COM | 91307C102 | 429 | 3,943 | SH | | SOLE | | 0 | 0 | 3,943 |
Verizon Communications | COM | 92343V104 | 411 | 7,304 | SH | | SOLE | | 0 | 0 | 7,304 |
Bank Of Ny Mellon Cp New | COM | 064058100 | 407 | 8,656 | SH | | SOLE | | 0 | 0 | 8,656 |
Spdr S&P 600 Small Cap Growth | S&P 600 SMCP GRW | 78464A201 | 392 | 7,273 | SH | | SOLE | | 0 | 0 | 7,273 |
Procter & Gamble | COM | 742718109 | 392 | 4,262 | SH | | SOLE | | 0 | 0 | 4,262 |
ABIOMED INC COM | COM | 003654100 | 377 | 1,159 | SH | | SOLE | | 0 | 0 | 1,159 |
Schw Intl Scap Etf | INTL SCEQT ETF | 808524888 | 363 | 12,462 | SH | | SOLE | | 0 | 0 | 12,462 |
Schwab Funda Emg Mkts | SCHWB FDT EMK LG | 808524730 | 362 | 14,005 | SH | | SOLE | | 0 | 0 | 14,005 |
Amern Eqty Invt Life Hld | COM | 025676206 | 359 | 12,854 | SH | | SOLE | | 0 | 0 | 12,854 |
ADOBE SYSTEMS INC COM | COM | 00724F101 | 357 | 1,580 | SH | | SOLE | | 0 | 0 | 1,580 |
Ishares Msci Acwi Index | MSCI ACWI ETF | 464288257 | 351 | 5,467 | SH | | SOLE | | 0 | 0 | 5,467 |
VANGUARD MEGA CAP 300 GROWTH E TF | MEGA GRWTH IND | 921910816 | 336 | 3,136 | SH | | SOLE | | 0 | 0 | 3,136 |
ASBURY AUTOMOTIVE GROUP INC CO M | COM | 043436104 | 326 | 4,891 | SH | | SOLE | | 0 | 0 | 4,891 |
SPDR S&P 500 GROWTH ETF | PRTFLO S&P500 GW | 78464A409 | 324 | 9,954 | SH | | SOLE | | 0 | 0 | 9,954 |
MOLINA HEALTHCARE INC COM | COM | 60855R100 | 316 | 2,723 | SH | | SOLE | | 0 | 0 | 2,723 |
Group 1 Automotive | COM | 398905109 | 314 | 5,953 | SH | | SOLE | | 0 | 0 | 5,953 |
Oracle Corporation | COM | 68389X105 | 312 | 6,906 | SH | | SOLE | | 0 | 0 | 6,906 |
Pinnacle Finl Partnr | COM | 72346Q104 | 308 | 6,672 | SH | | SOLE | | 0 | 0 | 6,672 |
SPDR S&P 500 VALUE ETF | PRTFLO S&P500 VL | 78464A508 | 306 | 11,282 | SH | | SOLE | | 0 | 0 | 11,282 |
Comcast Corp New Cl A | CL A | 20030N101 | 306 | 8,980 | SH | | SOLE | | 0 | 0 | 8,980 |
BIOGEN IDEC INC COM | COM | 09062X103 | 306 | 1,016 | SH | | SOLE | | 0 | 0 | 1,016 |
Netflix Inc | COM | 64110L106 | 303 | 1,132 | SH | | SOLE | | 0 | 0 | 1,132 |
Fortinet Inc | COM | 34959E109 | 302 | 4,293 | SH | | SOLE | | 0 | 0 | 4,293 |
VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 | 301 | 2,641 | SH | | SOLE | | 0 | 0 | 2,641 |
First Tr US Ipo Index Fd Shs | US EQTY OPPT ETF | 336920103 | 289 | 4,664 | SH | | SOLE | | 0 | 0 | 4,664 |
Skyworks Solutions Inc | COM | 83088M102 | 284 | 4,232 | SH | | SOLE | | 0 | 0 | 4,232 |
Ishares Floating Rate | FLTG RATE NT ETF | 46429B655 | 282 | 5,600 | SH | | SOLE | | 0 | 0 | 5,600 |
Western Union Company | COM | 959802109 | 272 | 15,946 | SH | | SOLE | | 0 | 0 | 15,946 |
Mks Instruments Inc | COM | 55306N104 | 267 | 4,128 | SH | | SOLE | | 0 | 0 | 4,128 |
Vanguard Small Cap Grwth | SML CP GRW ETF | 922908595 | 263 | 1,744 | SH | | SOLE | | 0 | 0 | 1,744 |
Cisco Systems Inc | COM | 17275R102 | 260 | 6,012 | SH | | SOLE | | 0 | 0 | 6,012 |
VANGUARD MG CAP300 VL | MEGA CAP VAL ETF | 921910840 | 259 | 3,630 | SH | | SOLE | | 0 | 0 | 3,630 |
Gannett Co Inc Del | COM | 36473H104 | 259 | 30,390 | SH | | SOLE | | 0 | 0 | 30,390 |
Boeing Co | COM | 097023105 | 258 | 799 | SH | | SOLE | | 0 | 0 | 799 |
SPDR SERIES TRUST PORTFOLIO SM ETF | PORTFOLIO SM ETF | 78468R853 | 254 | 9,638 | SH | | SOLE | | 0 | 0 | 9,638 |
Ally Financial Inc | COM | 02005N100 | 251 | 11,058 | SH | | SOLE | | 0 | 0 | 11,058 |
Guggenheim Spinoff Etf | S&P SPIN OFF | 46137V159 | 250 | 5,911 | SH | | SOLE | | 0 | 0 | 5,911 |
Align Technology Inc | COM | 016255101 | 249 | 1,191 | SH | | SOLE | | 0 | 0 | 1,191 |
Chevron Corporation | COM | 166764100 | 242 | 2,227 | SH | | SOLE | | 0 | 0 | 2,227 |
Navient Corp | COM | 63938C108 | 236 | 26,774 | SH | | SOLE | | 0 | 0 | 26,774 |
Disney Walt Co | COM DISNEY | 254687106 | 234 | 2,132 | SH | | SOLE | | 0 | 0 | 2,132 |
SPDR PRTFOLIO EMERGING MARKETS ETF | PORTFOLIO EMG MK | 78463X509 | 227 | 7,007 | SH | | SOLE | | 0 | 0 | 7,007 |
C V S Caremark Corp | COM | 126650100 | 223 | 3,399 | SH | | SOLE | | 0 | 0 | 3,399 |
Broadridge Finl Solution | COM | 11133T103 | 221 | 2,295 | SH | | SOLE | | 0 | 0 | 2,295 |
Intel Corp | COM | 458140100 | 217 | 4,626 | SH | | SOLE | | 0 | 0 | 4,626 |
Nvidia Corp | COM | 67066G104 | 214 | 1,606 | SH | | SOLE | | 0 | 0 | 1,606 |
INVESCO EXCHANGE-TRADED FD TR FTSE RAFI EMNG ETF | FTSE RAFI EMNG | 46138E727 | 203 | 10,292 | SH | | SOLE | | 0 | 0 | 10,292 |
Guggenheim Bltshrs | BULSHS 2023 CB | 46138J866 | 200 | 9,920 | SH | | SOLE | | 0 | 0 | 9,920 |
SPDR S&P INTL SMLCP ETF | S&P INTL SMLCP | 78463X871 | 199 | 7,132 | SH | | SOLE | | 0 | 0 | 7,132 |
BANK OZK COM | COM | 06417N103 | 198 | 8,653 | SH | | SOLE | | 0 | 0 | 8,653 |
Mc Donalds Corp | COM | 580135101 | 192 | 1,084 | SH | | SOLE | | 0 | 0 | 1,084 |
Gilead Sciences Inc | COM | 375558103 | 179 | 2,856 | SH | | SOLE | | 0 | 0 | 2,856 |
Medtronic PLC | SHS | G5960L103 | 170 | 1,869 | SH | | SOLE | | 0 | 0 | 1,869 |
Wal-Mart Stores Inc | COM | 931142103 | 166 | 1,787 | SH | | SOLE | | 0 | 0 | 1,787 |
Ishares Tr S&P Muni Fund | SHRT NAT MUN ETF | 464288158 | 158 | 1,502 | SH | | SOLE | | 0 | 0 | 1,502 |
ISHARES MIDCAP 400 IDX FD | CORE S&P MCP ETF | 464287507 | 155 | 933 | SH | | SOLE | | 0 | 0 | 933 |
Sch US Div Equity Etf | US DIVIDEND EQ | 808524797 | 153 | 3,256 | SH | | SOLE | | 0 | 0 | 3,256 |
Intl Business Machines | COM | 459200101 | 152 | 1,335 | SH | | SOLE | | 0 | 0 | 1,335 |
Avago Technologies | COM | 11135F101 | 151 | 594 | SH | | SOLE | | 0 | 0 | 594 |
Constellation Brand Cl A | CL A | 21036P108 | 149 | 925 | SH | | SOLE | | 0 | 0 | 925 |
CHUBB CORP COM | COM | H1467J104 | 148 | 1,146 | SH | | SOLE | | 0 | 0 | 1,146 |
Hca Holdings Inc | COM | 40412C101 | 147 | 1,185 | SH | | SOLE | | 0 | 0 | 1,185 |
S P D R S&P 500 Etf Tr | TR UNIT | 78462F103 | 141 | 563 | SH | | SOLE | | 0 | 0 | 563 |
Texas Instruments Inc | COM | 882508104 | 137 | 1,451 | SH | | SOLE | | 0 | 0 | 1,451 |
Ross Stores Inc | COM | 778296103 | 136 | 1,638 | SH | | SOLE | | 0 | 0 | 1,638 |
Coca Cola Company | COM | 191216100 | 135 | 2,858 | SH | | SOLE | | 0 | 0 | 2,858 |
Valero Energy Corp New | COM | 91913Y100 | 135 | 1,797 | SH | | SOLE | | 0 | 0 | 1,797 |
Altria Group Inc | COM | 02209S103 | 133 | 2,697 | SH | | SOLE | | 0 | 0 | 2,697 |
PEAPACK GLADSTONE FINL CORP CO M | COM | 704699107 | 130 | 5,175 | SH | | SOLE | | 0 | 0 | 5,175 |
Tyson Foods Inc Cl A | CL A | 902494103 | 125 | 2,338 | SH | | SOLE | | 0 | 0 | 2,338 |
Powershares Intl Buyback For Lg Blend | INTL BUYBACK | 46138E644 | 124 | 4,302 | SH | | SOLE | | 0 | 0 | 4,302 |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 123 | 3,240 | SH | | SOLE | | 0 | 0 | 3,240 |
Pepsico Incorporated | COM | 713448108 | 122 | 1,108 | SH | | SOLE | | 0 | 0 | 1,108 |
Honeywell International | COM | 438516106 | 122 | 926 | SH | | SOLE | | 0 | 0 | 926 |
Northrop Grumman Corp | COM | 666807102 | 122 | 497 | SH | | SOLE | | 0 | 0 | 497 |
Wells Fargo & Co New | COM | 949746101 | 119 | 2,591 | SH | | SOLE | | 0 | 0 | 2,591 |
Cigna Corp | COM | 125523100 | 119 | 626 | SH | | SOLE | | 0 | 0 | 626 |
Vanguard Muni Bnd Tax | TAX EXEMPT BD | 922907746 | 115 | 2,250 | SH | | SOLE | | 0 | 0 | 2,250 |
SPDR SERIES TRUST BLMBG BRCLYS INTRMDT TRSY ETF | BLMBRG BRC INTRM | 78464A672 | 114 | 1,921 | SH | | SOLE | | 0 | 0 | 1,921 |
General Motors Co | COM | 37045V100 | 111 | 3,320 | SH | | SOLE | | 0 | 0 | 3,320 |
United Technologies Corp | COM | 913017109 | 110 | 1,032 | SH | | SOLE | | 0 | 0 | 1,032 |
Vanguard S&P 500 Etf | S&P 500 ETF SHS | 922908363 | 108 | 468 | SH | | SOLE | | 0 | 0 | 468 |
Delta Air Lines Inc New | COM NEW | 247361702 | 103 | 2,059 | SH | | SOLE | | 0 | 0 | 2,059 |
Lam Research Corporation | COM | 512807108 | 99 | 730 | SH | | SOLE | | 0 | 0 | 730 |
Conocophillips | COM | 20825C104 | 95 | 1,532 | SH | | SOLE | | 0 | 0 | 1,532 |
Ishares Tr Msci Eafe Fd | MSCI EAFE ETF | 464287465 | 95 | 1,615 | SH | | SOLE | | 0 | 0 | 1,615 |
CDK GLOBAL HOLDINGS LLC COM | COM | 12508E101 | 93 | 1,944 | SH | | SOLE | | 0 | 0 | 1,944 |
Prudential Financial Inc | COM | 744320102 | 91 | 1,121 | SH | | SOLE | | 0 | 0 | 1,121 |
Qualcomm Inc | COM | 747525103 | 91 | 1,599 | SH | | SOLE | | 0 | 0 | 1,599 |
ISHARES SH TR CRPORT ETF | SH TR CRPORT ETF | 464288646 | 90 | 1,740 | SH | | SOLE | | 0 | 0 | 1,740 |
Discover Financial Svcs | COM | 254709108 | 88 | 1,496 | SH | | SOLE | | 0 | 0 | 1,496 |
Ppl Corporation | COM | 69351T106 | 86 | 3,036 | SH | | SOLE | | 0 | 0 | 3,036 |
Louisiana Pacific Co | COM | 546347105 | 86 | 3,852 | SH | | SOLE | | 0 | 0 | 3,852 |
Regions Financial Cp New | COM | 7591EP100 | 85 | 6,357 | SH | | SOLE | | 0 | 0 | 6,357 |
ISHARES S&P SMALL CAP 600 INDE X FUND | CORE S&P SCP ETF | 464287804 | 83 | 1,201 | SH | | SOLE | | 0 | 0 | 1,201 |
General Electric Company | COM | 369604103 | 83 | 10,945 | SH | | SOLE | | 0 | 0 | 10,945 |
Exelon Corporation | COM | 30161N101 | 83 | 1,830 | SH | | SOLE | | 0 | 0 | 1,830 |
Southwestern Energy Co | COM | 845467109 | 83 | 24,202 | SH | | SOLE | | 0 | 0 | 24,202 |
Southern Copper Corp | COM | 84265V105 | 82 | 2,671 | SH | | SOLE | | 0 | 0 | 2,671 |
Suntrust Banks Inc | COM | 867914103 | 82 | 1,627 | SH | | SOLE | | 0 | 0 | 1,627 |
Worldpay I N C | CL A | 981558109 | 75 | 975 | SH | | SOLE | | 0 | 0 | 975 |
Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 74 | 579 | SH | | SOLE | | 0 | 0 | 579 |
Novartis A G Spon Adr | SPONSORED ADR | 66987V109 | 73 | 847 | SH | | SOLE | | 0 | 0 | 847 |
Cheesecake Factory Inc | COM | 163072101 | 70 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
Amgen Incorporated | COM | 031162100 | 69 | 357 | SH | | SOLE | | 0 | 0 | 357 |
Keycorp Inc New | COM | 493267108 | 68 | 4,601 | SH | | SOLE | | 0 | 0 | 4,601 |
Allstate Corporation | COM | 020002101 | 66 | 802 | SH | | SOLE | | 0 | 0 | 802 |
Unilever N V Ny Shs Newf | N Y SHS NEW | 904784709 | 66 | 1,228 | SH | | SOLE | | 0 | 0 | 1,228 |
Sector Spdr Tech Select | TECHNOLOGY | 81369Y803 | 65 | 1,044 | SH | | SOLE | | 0 | 0 | 1,044 |
Lilly Eli & Company | COM | 532457108 | 64 | 551 | SH | | SOLE | | 0 | 0 | 551 |
Vanguard Russell | VNG RUS2000IDX | 92206C664 | 61 | 570 | SH | | SOLE | | 0 | 0 | 570 |
American Express Company | COM | 025816109 | 61 | 642 | SH | | SOLE | | 0 | 0 | 642 |
CDW CORP COM | COM | 12514G108 | 61 | 750 | SH | | SOLE | | 0 | 0 | 750 |
Vanguard Msci Eafe Etf | FTSE DEV MKT ETF | 921943858 | 60 | 1,607 | SH | | SOLE | | 0 | 0 | 1,607 |
Nike Inc Class B | CL B | 654106103 | 59 | 792 | SH | | SOLE | | 0 | 0 | 792 |
Aurora Cannabis Inc | COM | 05156X108 | 58 | 11,620 | SH | | SOLE | | 0 | 0 | 11,620 |
3m Company | COM | 88579Y101 | 58 | 302 | SH | | SOLE | | 0 | 0 | 302 |
Diageo Plc New Adr | SPON ADR NEW | 25243Q205 | 57 | 404 | SH | | SOLE | | 0 | 0 | 404 |
CANOPY GROWTH CORP COM | COM | 138035100 | 57 | 2,130 | SH | | SOLE | | 0 | 0 | 2,130 |
Pnc Finl Services Gp Inc | COM | 693475105 | 57 | 489 | SH | | SOLE | | 0 | 0 | 489 |
Valley National Bancorp | COM | 919794107 | 57 | 6,432 | SH | | SOLE | | 0 | 0 | 6,432 |
Total S A Adr | SPONSORED ADR | 89151E109 | 57 | 1,094 | SH | | SOLE | | 0 | 0 | 1,094 |
Eaton Corporation | SHS | G29183103 | 56 | 815 | SH | | SOLE | | 0 | 0 | 815 |
Powershs Qqq TRUST Ser | UNIT SER 1 | 46090E103 | 56 | 362 | SH | | SOLE | | 0 | 0 | 362 |
FIRST TRUST DJ INTERNET | DJ INTERNT IDX | 33733E302 | 55 | 475 | SH | | SOLE | | 0 | 0 | 475 |
Lowes Companies Inc | COM | 548661107 | 55 | 598 | SH | | SOLE | | 0 | 0 | 598 |
Kon Philips Elec Nv Newf | NY REG SH NEW | 500472303 | 55 | 1,554 | SH | | SOLE | | 0 | 0 | 1,554 |
Markel Corp | COM | 570535104 | 53 | 51 | SH | | SOLE | | 0 | 0 | 51 |
Caterpillar Inc | COM | 149123101 | 52 | 413 | SH | | SOLE | | 0 | 0 | 413 |
Alphabet Inc Class C Capital Stock | CAP STK CL C | 02079K107 | 52 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Ishares S&P Smcap Value | SP SMCP600VL ETF | 464287879 | 51 | 387 | SH | | SOLE | | 0 | 0 | 387 |
Shire Limited ADS | SPONSORED ADR | 82481R106 | 51 | 292 | SH | | SOLE | | 0 | 0 | 292 |
Ishares Tr Barclays Fund | CORE US AGGBD ET | 464287226 | 50 | 466 | SH | | SOLE | | 0 | 0 | 466 |
Dowdupont Inc | COM | 26078J100 | 49 | 924 | SH | | SOLE | | 0 | 0 | 924 |
Marriott Intl Inc | CL A | 571903202 | 49 | 448 | SH | | SOLE | | 0 | 0 | 448 |
Travelers Companies Inc | COM | 89417E109 | 48 | 404 | SH | | SOLE | | 0 | 0 | 404 |
Thermo Fisher Scientific | COM | 883556102 | 48 | 213 | SH | | SOLE | | 0 | 0 | 213 |
Costco Whsl Corp New | COM | 22160K105 | 47 | 230 | SH | | SOLE | | 0 | 0 | 230 |
Abbott Laboratories | COM | 002824100 | 47 | 647 | SH | | SOLE | | 0 | 0 | 647 |
Marathon Pete Corp | COM | 56585A102 | 46 | 783 | SH | | SOLE | | 0 | 0 | 783 |
Kroger Company | COM | 501044101 | 46 | 1,660 | SH | | SOLE | | 0 | 0 | 1,660 |
Royal Dutch Shell A Adrf | SPONS ADR A | 780259206 | 46 | 782 | SH | | SOLE | | 0 | 0 | 782 |
Abbvie Inc | COM | 00287Y109 | 45 | 485 | SH | | SOLE | | 0 | 0 | 485 |
Union Pacific Corp | COM | 907818108 | 42 | 303 | SH | | SOLE | | 0 | 0 | 303 |
Halliburton Co Hldg Co | COM | 406216101 | 42 | 1,562 | SH | | SOLE | | 0 | 0 | 1,562 |
Sector Spdr Fincl Select | SBI INT-FINL | 81369Y605 | 41 | 1,724 | SH | | SOLE | | 0 | 0 | 1,724 |
Xylem Inc | COM | 98419M100 | 41 | 611 | SH | | SOLE | | 0 | 0 | 611 |
WISCONSIN ENERGY CORP COM | COM | 92939U106 | 41 | 587 | SH | | SOLE | | 0 | 0 | 587 |
Celgene Corp | COM | 151020104 | 41 | 634 | SH | | SOLE | | 0 | 0 | 634 |
Consolidated Edison Inc | COM | 209115104 | 41 | 530 | SH | | SOLE | | 0 | 0 | 530 |
American Intl Group New | COM NEW | 026874784 | 40 | 1,020 | SH | | SOLE | | 0 | 0 | 1,020 |
Mckesson Corporation | COM | 58155Q103 | 40 | 360 | SH | | SOLE | | 0 | 0 | 360 |
Hess Corporation | COM | 42809H107 | 40 | 977 | SH | | SOLE | | 0 | 0 | 977 |
VANGUARD CRSP US MEGA CAP INDE X | MEGA CAP INDEX | 921910873 | 40 | 455 | SH | | SOLE | | 0 | 0 | 455 |
Sanofi Adr | SPONSORED ADR | 80105N105 | 39 | 903 | SH | | SOLE | | 0 | 0 | 903 |
Spirit Realty Capita | COM NEW | 84860W300 | 38 | 1,092 | SH | | SOLE | | 0 | 0 | 1,092 |
Hartford Finl Svcs Grp | COM | 416515104 | 38 | 854 | SH | | SOLE | | 0 | 0 | 854 |
National Fuel Gas Co | COM | 636180101 | 37 | 730 | SH | | SOLE | | 0 | 0 | 730 |
Energy Trnfr Equity Lp | COM UT LTD PTN | 29273V100 | 37 | 2,818 | SH | | SOLE | | 0 | 0 | 2,818 |
Bp Plc Adr | SPONSORED ADR | 055622104 | 37 | 969 | SH | | SOLE | | 0 | 0 | 969 |
Emerson Electric Co | COM | 291011104 | 37 | 614 | SH | | SOLE | | 0 | 0 | 614 |
Raytheon Company New | COM NEW | 755111507 | 37 | 239 | SH | | SOLE | | 0 | 0 | 239 |
Norfolk Southern Corp | COM | 655844108 | 35 | 234 | SH | | SOLE | | 0 | 0 | 234 |
Amern Tower Corp Class A | COM | 03027X100 | 34 | 217 | SH | | SOLE | | 0 | 0 | 217 |
Redhat Inc | COM | 756577102 | 34 | 193 | SH | | SOLE | | 0 | 0 | 193 |
Phillips | COM | 718546104 | 34 | 393 | SH | | SOLE | | 0 | 0 | 393 |
Ameren Corporation | COM | 023608102 | 34 | 517 | SH | | SOLE | | 0 | 0 | 517 |
General Dynamics Corp | COM | 369550108 | 34 | 214 | SH | | SOLE | | 0 | 0 | 214 |
Mondelez Intl Inc Cl A | CL A | 609207105 | 33 | 835 | SH | | SOLE | | 0 | 0 | 835 |
ANTHEM INC COM | COM | 036752103 | 33 | 127 | SH | | SOLE | | 0 | 0 | 127 |
WYNDHAM HOTELS RESORTS INC COM | COM | 98311A105 | 33 | 729 | SH | | SOLE | | 0 | 0 | 729 |
Prologis Inc New | COM | 74340W103 | 33 | 563 | SH | | SOLE | | 0 | 0 | 563 |
Nxp Semiconductors Nv | COM | N6596X109 | 33 | 449 | SH | | SOLE | | 0 | 0 | 449 |
ZOETIS INC COM | CL A | 98978V103 | 33 | 381 | SH | | SOLE | | 0 | 0 | 381 |
Sector Spdr Consumer Fd | SBI CONS DISCR | 81369Y407 | 32 | 328 | SH | | SOLE | | 0 | 0 | 328 |
Ishares S&P Midcap | S&P MC 400GR ETF | 464287606 | 32 | 169 | SH | | SOLE | | 0 | 0 | 169 |
First Tr Nyse Arca | NY ARCA BIOTECH | 33733E203 | 32 | 260 | SH | | SOLE | | 0 | 0 | 260 |
Baxter International Inc | COM | 071813109 | 32 | 487 | SH | | SOLE | | 0 | 0 | 487 |
Cheniere Energy Inc | COM NEW | 16411R208 | 32 | 539 | SH | | SOLE | | 0 | 0 | 539 |
Crown Castle Intl Corp | COM | 22822V101 | 32 | 293 | SH | | SOLE | | 0 | 0 | 293 |
Xcel Energy Inc | COM | 98389B100 | 32 | 639 | SH | | SOLE | | 0 | 0 | 639 |
Regeneron Pharms Inc | COM | 75886F107 | 31 | 84 | SH | | SOLE | | 0 | 0 | 84 |
Ishares Select Dividend Etf | SELECT DIVID ETF | 464287168 | 31 | 350 | SH | | SOLE | | 0 | 0 | 350 |
ISHARES S&P MDCP 400 VALUE FD | S&P MC 400VL ETF | 464287705 | 31 | 222 | SH | | SOLE | | 0 | 0 | 222 |
Church & Dwight Co Inc | COM | 171340102 | 31 | 464 | SH | | SOLE | | 0 | 0 | 464 |
Accenture Plc Cl A | SHS CLASS A | G1151C101 | 30 | 214 | SH | | SOLE | | 0 | 0 | 214 |
Starbucks Corp | COM | 855244109 | 30 | 466 | SH | | SOLE | | 0 | 0 | 466 |
V F Corporation | COM | 918204108 | 30 | 418 | SH | | SOLE | | 0 | 0 | 418 |
Intuit Inc | COM | 461202103 | 30 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Kimberly-Clark Corp | COM | 494368103 | 30 | 259 | SH | | SOLE | | 0 | 0 | 259 |
Linde Plc | COM | G5494J103 | 29 | 189 | SH | | SOLE | | 0 | 0 | 189 |
Sector Spdr Health Fund | SBI HEALTHCARE | 81369Y209 | 29 | 333 | SH | | SOLE | | 0 | 0 | 333 |
Baidu Inc Adr | SPON ADR REP A | 056752108 | 29 | 181 | SH | | SOLE | | 0 | 0 | 181 |
Carnival Corp New | UNIT 99/99/9999 | 143658300 | 29 | 579 | SH | | SOLE | | 0 | 0 | 579 |
Dell Technologies In | COM CL V | 24703L103 | 28 | 356 | SH | | SOLE | | 0 | 0 | 356 |
Duke Energy Corp New | COM NEW | 26441C204 | 28 | 328 | SH | | SOLE | | 0 | 0 | 328 |
Te Connectivity Ltd | REG SHS | H84989104 | 28 | 374 | SH | | SOLE | | 0 | 0 | 374 |
E O G Resources Inc | COM | 26875P101 | 28 | 322 | SH | | SOLE | | 0 | 0 | 322 |
Philip Morris Intl Inc | COM | 718172109 | 28 | 412 | SH | | SOLE | | 0 | 0 | 412 |
United Rentals Inc | COM | 911363109 | 27 | 268 | SH | | SOLE | | 0 | 0 | 268 |
Alibaba Group Hldg Ltd Sponsored Ads | SPONSORED ADS | 01609W102 | 27 | 199 | SH | | SOLE | | 0 | 0 | 199 |
WYNDHAM DESTINATIONS INC COM | COM | 98310W108 | 27 | 753 | SH | | SOLE | | 0 | 0 | 753 |
Clorox Co Del | COM | 189054109 | 27 | 175 | SH | | SOLE | | 0 | 0 | 175 |
Cme Group Inc Cl A | COM CL A | 12572Q105 | 27 | 142 | SH | | SOLE | | 0 | 0 | 142 |
Texas Roadhouse Inc Com | COM | 882681109 | 27 | 447 | SH | | SOLE | | 0 | 0 | 447 |
HSBC HLDG PLC SPON ADR | SPON ADR NEW | 404280406 | 27 | 649 | SH | | SOLE | | 0 | 0 | 649 |
Danaher Corp Del | COM | 235851102 | 27 | 257 | SH | | SOLE | | 0 | 0 | 257 |
HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 | 26 | 1,993 | SH | | SOLE | | 0 | 0 | 1,993 |
Sector Spdr Indl Select | SBI INT-INDS | 81369Y704 | 26 | 407 | SH | | SOLE | | 0 | 0 | 407 |
Northern TRUST Corp | COM | 665859104 | 26 | 310 | SH | | SOLE | | 0 | 0 | 310 |
Analog Devices Inc | COM | 032654105 | 26 | 301 | SH | | SOLE | | 0 | 0 | 301 |
Dollar General Corp New | COM | 256677105 | 25 | 235 | SH | | SOLE | | 0 | 0 | 235 |
Deere & Co | COM | 244199105 | 25 | 170 | SH | | SOLE | | 0 | 0 | 170 |
Spdr Gold TRUST | GOLD SHS | 78463V107 | 25 | 208 | SH | | SOLE | | 0 | 0 | 208 |
SPDR SPDR TELECOM ETF | S&P TELECOM | 78464A540 | 25 | 400 | SH | | SOLE | | 0 | 0 | 400 |
COLUMBIA PPTY TR INC COM | COM NEW | 198287203 | 24 | 1,265 | SH | | SOLE | | 0 | 0 | 1,265 |
Silvercrest Asset Mg | CL A | 828359109 | 24 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
WISDOMTREE JAPAN HEDGED EQUITY FUND | JAPN HEDGE EQT | 97717W851 | 23 | 500 | SH | | SOLE | | 0 | 0 | 500 |
CITY HOLDING CO COM | COM | 177835105 | 23 | 339 | SH | | SOLE | | 0 | 0 | 339 |
Ishares S&P Smcap Growth | S&P SML 600 GWT | 464287887 | 23 | 142 | SH | | SOLE | | 0 | 0 | 142 |
T J X Cos Inc | COM | 872540109 | 23 | 510 | SH | | SOLE | | 0 | 0 | 510 |
Ralph Lauren Corp Cl A | CL A | 751212101 | 23 | 220 | SH | | SOLE | | 0 | 0 | 220 |
Sysco Corporation | COM | 871829107 | 22 | 359 | SH | | SOLE | | 0 | 0 | 359 |
U S Bancorp Del New | COM NEW | 902973304 | 22 | 491 | SH | | SOLE | | 0 | 0 | 491 |
EPR PROPERTIES COM | COM SH BEN INT | 26884U109 | 22 | 348 | SH | | SOLE | | 0 | 0 | 348 |
Glaxosmithkline Plc Adrf | SPONSORED ADR | 37733W105 | 22 | 579 | SH | | SOLE | | 0 | 0 | 579 |
POWERSHARES INTER DIVIDEND ACH IEVERS PORT | INTL DIVI ACHI | 46137V548 | 22 | 1,560 | SH | | SOLE | | 0 | 0 | 1,560 |
MAIN STREET CAPITAL HOLDINGS C OM | COM | 56035L104 | 22 | 650 | SH | | SOLE | | 0 | 0 | 650 |
Ecolab Inc | COM | 278865100 | 22 | 149 | SH | | SOLE | | 0 | 0 | 149 |
Allergan Inc | SHS | G0177J108 | 22 | 164 | SH | | SOLE | | 0 | 0 | 164 |
Pioneer Natural Res Co | COM | 723787107 | 22 | 165 | SH | | SOLE | | 0 | 0 | 165 |
Chunghwa Telecm | SPON ADR NEW11 | 17133Q502 | 22 | 604 | SH | | SOLE | | 0 | 0 | 604 |
Lauder Estee Co Inc Cl A | CL A | 518439104 | 21 | 164 | SH | | SOLE | | 0 | 0 | 164 |
Elanco Animal Health Inc | COM | 28414H103 | 21 | 670 | SH | | SOLE | | 0 | 0 | 670 |
Check Pt Software Tech | ORD | M22465104 | 21 | 205 | SH | | SOLE | | 0 | 0 | 205 |
Pinnacle West Capital Cp | COM | 723484101 | 21 | 246 | SH | | SOLE | | 0 | 0 | 246 |
Novo-Nordisk A-S Adr | ADR | 670100205 | 21 | 454 | SH | | SOLE | | 0 | 0 | 454 |
Vertex Pharmaceuticals | COM | 92532F100 | 21 | 125 | SH | | SOLE | | 0 | 0 | 125 |
Fedex Corporation | COM | 31428X106 | 21 | 128 | SH | | SOLE | | 0 | 0 | 128 |
Invesco Van Kampen Muni | COM | 46131J103 | 21 | 1,843 | SH | | SOLE | | 0 | 0 | 1,843 |
CHARTER COMMUNICATIONS INC COM | CL A | 16119P108 | 21 | 72 | SH | | SOLE | | 0 | 0 | 72 |
Vanguard Corp Bond Etf | INT-TERM CORP | 92206C870 | 20 | 245 | SH | | SOLE | | 0 | 0 | 245 |
Lamb Weston Holdings | COM | 513272104 | 20 | 275 | SH | | SOLE | | 0 | 0 | 275 |
Corning Inc | COM | 219350105 | 20 | 669 | SH | | SOLE | | 0 | 0 | 669 |
IntercontinentalExchange Group | COM | 45866F104 | 20 | 267 | SH | | SOLE | | 0 | 0 | 267 |
Sirius Xm Radio Inc | COM | 82968B103 | 20 | 3,518 | SH | | SOLE | | 0 | 0 | 3,518 |
Hershey Company | COM | 427866108 | 20 | 186 | SH | | SOLE | | 0 | 0 | 186 |
Illumina Inc | COM | 452327109 | 20 | 66 | SH | | SOLE | | 0 | 0 | 66 |
Gw Pharmaceutic Plc | ADS | 36197T103 | 20 | 202 | SH | | SOLE | | 0 | 0 | 202 |
Public Storage | COM | 74460D109 | 20 | 97 | SH | | SOLE | | 0 | 0 | 97 |
Toyota Motor Cp Adr Newf | SP ADR REP2COM | 892331307 | 20 | 168 | SH | | SOLE | | 0 | 0 | 168 |
Yum Brands Inc | COM | 988498101 | 19 | 212 | SH | | SOLE | | 0 | 0 | 212 |
Motorola Solutions Inc | COM NEW | 620076307 | 19 | 169 | SH | | SOLE | | 0 | 0 | 169 |
AUTODESK INC COM | COM | 052769106 | 19 | 151 | SH | | SOLE | | 0 | 0 | 151 |
Target Corporation | COM | 87612E106 | 19 | 290 | SH | | SOLE | | 0 | 0 | 290 |
Ishares US Aerospace | US AER DEF ETF | 464288760 | 19 | 110 | SH | | SOLE | | 0 | 0 | 110 |
State Street Corp | COM | 857477103 | 19 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Vanguard Industrials | INDUSTRIAL ETF | 92204A603 | 19 | 155 | SH | | SOLE | | 0 | 0 | 155 |
Boston Scientific Corp | COM | 101137107 | 19 | 528 | SH | | SOLE | | 0 | 0 | 528 |
Goldman Sachs Group Inc | COM | 38141G104 | 19 | 111 | SH | | SOLE | | 0 | 0 | 111 |
Sector Spdr Tr Con Stpls | SBI CONS STPLS | 81369Y308 | 18 | 364 | SH | | SOLE | | 0 | 0 | 364 |
Becton Dickinson & Co | COM | 075887109 | 18 | 82 | SH | | SOLE | | 0 | 0 | 82 |
Ishares Silver TRUST | ISHARES | 46428Q109 | 18 | 1,266 | SH | | SOLE | | 0 | 0 | 1,266 |
Ford Motor Company New | COM PAR $0.01 | 345370860 | 18 | 2,398 | SH | | SOLE | | 0 | 0 | 2,398 |
Proshs Ultrashort Lehman | PSHS ULTSH 20YRS | 74347B201 | 18 | 521 | SH | | SOLE | | 0 | 0 | 521 |
ROYAL BANK CDA MONTREAL QUE CO M | COM | 780087102 | 18 | 267 | SH | | SOLE | | 0 | 0 | 267 |
ISHARES S&P 500 GROWTH INDEX F D | S&P 500 GRWT ETF | 464287309 | 18 | 121 | SH | | SOLE | | 0 | 0 | 121 |
S A P Ag Adr | SPON ADR | 803054204 | 18 | 181 | SH | | SOLE | | 0 | 0 | 181 |
Republic Services Inc | COM | 760759100 | 18 | 248 | SH | | SOLE | | 0 | 0 | 248 |
Brunswick Corp | COM | 117043109 | 18 | 380 | SH | | SOLE | | 0 | 0 | 380 |
Enterprise Prd Prtnrs Lp | COM | 293792107 | 18 | 716 | SH | | SOLE | | 0 | 0 | 716 |
Paychex Inc | COM | 704326107 | 18 | 270 | SH | | SOLE | | 0 | 0 | 270 |
Booking Holdings Inc | COM | 09857L108 | 17 | 10 | SH | | SOLE | | 0 | 0 | 10 |
C S X Corp | COM | 126408103 | 17 | 275 | SH | | SOLE | | 0 | 0 | 275 |
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 17 | 164 | SH | | SOLE | | 0 | 0 | 164 |
Illinois Tool Works Inc | COM | 452308109 | 17 | 134 | SH | | SOLE | | 0 | 0 | 134 |
Spdr S&P Biotech Etf | S&P BIOTECH | 78464A870 | 17 | 236 | SH | | SOLE | | 0 | 0 | 236 |
O Reilly Automotive New | COM | 67103H107 | 17 | 49 | SH | | SOLE | | 0 | 0 | 49 |
Canadian Natl Ry Co | COM | 136375102 | 17 | 225 | SH | | SOLE | | 0 | 0 | 225 |
VANGUARD SPECIALIZED PORTFOL D IVIDEND APPRECIATIO | DIV APP ETF | 921908844 | 17 | 170 | SH | | SOLE | | 0 | 0 | 170 |
HUMANA INC COM | COM | 444859102 | 17 | 58 | SH | | SOLE | | 0 | 0 | 58 |
I T T Corporation New | COM | 45073V108 | 17 | 344 | SH | | SOLE | | 0 | 0 | 344 |
Ishares Msci Gwth Idx Fd | EAFE GRWTH ETF | 464288885 | 17 | 240 | SH | | SOLE | | 0 | 0 | 240 |
Taiwan Semiconductr Adrf | SPONSORED ADR | 874039100 | 17 | 448 | SH | | SOLE | | 0 | 0 | 448 |
TWITTER INC COM | COM | 90184L102 | 17 | 575 | SH | | SOLE | | 0 | 0 | 575 |
Archer-Daniels-Midlnd Co | COM | 039483102 | 16 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Royal Dutch Shell B Adrf | SPON ADR B | 780259107 | 16 | 273 | SH | | SOLE | | 0 | 0 | 273 |
Amer Electric Pwr Co Inc | COM | 025537101 | 16 | 217 | SH | | SOLE | | 0 | 0 | 217 |
ALASKA AIR GROUP INC COM | COM | 011659109 | 16 | 266 | SH | | SOLE | | 0 | 0 | 266 |
ISHARES S&P 500 VALUE INDEX FU ND | S&P 500 VAL ETF | 464287408 | 16 | 159 | SH | | SOLE | | 0 | 0 | 159 |
VENTAS INC COM | COM | 92276F100 | 16 | 274 | SH | | SOLE | | 0 | 0 | 274 |
Anheuser-Busc Inbev Adrf | SPONSORED ADR | 03524A108 | 16 | 242 | SH | | SOLE | | 0 | 0 | 242 |
Empire St Rlty Lp | UNIT LTD PRTNSP | 292102100 | 16 | 1,123 | SH | | SOLE | | 0 | 0 | 1,123 |
Westpac Banking Spn Adrf | SPONSORED ADR | 961214301 | 16 | 907 | SH | | SOLE | | 0 | 0 | 907 |
Intuitive Surgical New | COM NEW | 46120E602 | 16 | 33 | SH | | SOLE | | 0 | 0 | 33 |
Incyte Corporation | COM | 45337C102 | 16 | 248 | SH | | SOLE | | 0 | 0 | 248 |
Silicon Laboratories Inc | COM | 826919102 | 16 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Air Prod & Chemicals Inc | COM | 009158106 | 16 | 97 | SH | | SOLE | | 0 | 0 | 97 |
H S B C Hldgs | ADR A 1/40PF A | 404280604 | 15 | 600 | SH | | SOLE | | 0 | 0 | 600 |
Akamai Technologies | COM | 00971T101 | 15 | 252 | SH | | SOLE | | 0 | 0 | 252 |
TECK RESOURCES LTD CL B SUB VT G | CL B | 878742204 | 15 | 710 | SH | | SOLE | | 0 | 0 | 710 |
Stanley Black & Decker | COM | 854502101 | 15 | 126 | SH | | SOLE | | 0 | 0 | 126 |
Ulta Salon Cosm & Frag | COM | 90384S303 | 15 | 61 | SH | | SOLE | | 0 | 0 | 61 |
Blackrock Inc | COM | 09247X101 | 15 | 38 | SH | | SOLE | | 0 | 0 | 38 |
Yext Inc | COM | 98585N106 | 15 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Astrazeneca Plc Adr | SPONSORED ADR | 046353108 | 15 | 390 | SH | | SOLE | | 0 | 0 | 390 |
Harris Corporation | COM | 413875105 | 15 | 110 | SH | | SOLE | | 0 | 0 | 110 |
Simon Ppty Group | COM | 828806109 | 15 | 88 | SH | | SOLE | | 0 | 0 | 88 |
Nextera Energy Inc | COM | 65339F101 | 15 | 85 | SH | | SOLE | | 0 | 0 | 85 |
Occidental Pete Corp | COM | 674599105 | 15 | 238 | SH | | SOLE | | 0 | 0 | 238 |
Omega Hlthcare Invs Inc | COM | 681936100 | 15 | 415 | SH | | SOLE | | 0 | 0 | 415 |
Bhp Billiton Ltd Adr | SPONSORED ADS | 088606108 | 14 | 298 | SH | | SOLE | | 0 | 0 | 298 |
Toronto Dominion Bank | COM NEW | 891160509 | 14 | 289 | SH | | SOLE | | 0 | 0 | 289 |
Micron Technology Inc | COM | 595112103 | 14 | 448 | SH | | SOLE | | 0 | 0 | 448 |
Hollyfrontier Corp | COM | 436106108 | 14 | 278 | SH | | SOLE | | 0 | 0 | 278 |
Sumitomo Mitsui New Adrf | SPONSORED ADR | 86562M209 | 14 | 2,181 | SH | | SOLE | | 0 | 0 | 2,181 |
The Macerich Company | COM | 554382101 | 14 | 328 | SH | | SOLE | | 0 | 0 | 328 |
Fiserv Inc | COM | 337738108 | 14 | 193 | SH | | SOLE | | 0 | 0 | 193 |
S K Telecom Ltd Adr | SPONSORED ADR | 78440P108 | 14 | 529 | SH | | SOLE | | 0 | 0 | 529 |
P P G Industries Inc | COM | 693506107 | 14 | 138 | SH | | SOLE | | 0 | 0 | 138 |
Expeditors Intl Wash | COM | 302130109 | 14 | 203 | SH | | SOLE | | 0 | 0 | 203 |
Rydex Etf TRUST | S&P500 EQL HLT | 46137V332 | 14 | 77 | SH | | SOLE | | 0 | 0 | 77 |
United Parcel Service B | CL B | 911312106 | 14 | 140 | SH | | SOLE | | 0 | 0 | 140 |
Vodafone Group New Adr | SPONSORED ADR | 92857W308 | 14 | 705 | SH | | SOLE | | 0 | 0 | 705 |
Covenant Trans Gp Cl A | CL A | 22284P105 | 13 | 700 | SH | | SOLE | | 0 | 0 | 700 |
Ishares Msci Val Idx Fd | EAFE VALUE ETF | 464288877 | 13 | 296 | SH | | SOLE | | 0 | 0 | 296 |
Paccar Inc | COM | 693718108 | 13 | 234 | SH | | SOLE | | 0 | 0 | 234 |
Iqvia Holdings Inc | COM | 46266C105 | 13 | 115 | SH | | SOLE | | 0 | 0 | 115 |
General Mills Inc | COM | 370334104 | 13 | 333 | SH | | SOLE | | 0 | 0 | 333 |
Amphenol Corp Cl A | CL A | 032095101 | 13 | 160 | SH | | SOLE | | 0 | 0 | 160 |
Mitsubishi Ufj Finl Adrf | SPONSORED ADS | 606822104 | 13 | 2,657 | SH | | SOLE | | 0 | 0 | 2,657 |
Capital One Financial Cp | COM | 14040H105 | 13 | 171 | SH | | SOLE | | 0 | 0 | 171 |
Catchmark Timber Tr Inc | CL A | 14912Y202 | 13 | 1,802 | SH | | SOLE | | 0 | 0 | 1,802 |
Nrg Energy Inc New | COM NEW | 629377508 | 13 | 320 | SH | | SOLE | | 0 | 0 | 320 |
A E S Corp | COM | 00130H105 | 13 | 872 | SH | | SOLE | | 0 | 0 | 872 |
LYONDELLBASELL INDUSTRIES CL A ORD | SHS - A - | N53745100 | 12 | 149 | SH | | SOLE | | 0 | 0 | 149 |
Suncor Energy Inc New | COM | 867224107 | 12 | 442 | SH | | SOLE | | 0 | 0 | 442 |
MICHAEL KORS HOLDINGS COM | SHS | G60754101 | 12 | 325 | SH | | SOLE | | 0 | 0 | 325 |
SPDR SERIES TRUST KENSHO FUTUR E ETF | KENSHO FUTURE | 78468R671 | 12 | 420 | SH | | SOLE | | 0 | 0 | 420 |
Johnson Controls International plc | SHS | G51502105 | 12 | 410 | SH | | SOLE | | 0 | 0 | 410 |
Templeton Global Incm Fd | COM | 880198106 | 12 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
Infosys Ltd Spon Adr | SPONSORED ADR | 456788108 | 12 | 1,266 | SH | | SOLE | | 0 | 0 | 1,266 |
A F L A C Inc | COM | 001055102 | 12 | 264 | SH | | SOLE | | 0 | 0 | 264 |
Cincinnati Financial Cp | COM | 172062101 | 12 | 153 | SH | | SOLE | | 0 | 0 | 153 |
Waters Corp | COM | 941848103 | 12 | 62 | SH | | SOLE | | 0 | 0 | 62 |
LEIDOS HLDGS INC COM | COM | 525327102 | 12 | 221 | SH | | SOLE | | 0 | 0 | 221 |
Cheniere Energy Ptnrs Lp | COM UNIT | 16411Q101 | 11 | 318 | SH | | SOLE | | 0 | 0 | 318 |
Roper Industries Inc | COM | 776696106 | 11 | 43 | SH | | SOLE | | 0 | 0 | 43 |
Marathon Oil Corp | COM | 565849106 | 11 | 797 | SH | | SOLE | | 0 | 0 | 797 |
WALGREENS BOOTS ALLIANCE INC C OM | COM | 931427108 | 11 | 167 | SH | | SOLE | | 0 | 0 | 167 |
Advanced Micro Devices | COM | 007903107 | 11 | 616 | SH | | SOLE | | 0 | 0 | 616 |
Healthequity Inc | COM | 42226A107 | 11 | 190 | SH | | SOLE | | 0 | 0 | 190 |
Ishares Inc Core Msci Emerging Mkts Etf | CORE MSCI EMKT | 46434G103 | 11 | 237 | SH | | SOLE | | 0 | 0 | 237 |
Match Group Inc | COM | 57665R106 | 11 | 259 | SH | | SOLE | | 0 | 0 | 259 |
Fifth Third Bancorp | COM | 316773100 | 11 | 462 | SH | | SOLE | | 0 | 0 | 462 |
Wipro Ltd | SPON ADR 1 SH | 97651M109 | 11 | 2,114 | SH | | SOLE | | 0 | 0 | 2,114 |
Sector Spdr Engy Select | ENERGY | 81369Y506 | 11 | 189 | SH | | SOLE | | 0 | 0 | 189 |
Biomarin Pharmaceutical | COM | 09061G101 | 11 | 127 | SH | | SOLE | | 0 | 0 | 127 |
Universal Hlth Svcs Cl B | CL B | 913903100 | 11 | 92 | SH | | SOLE | | 0 | 0 | 92 |
China Mobile Ltd Adr | SPONSORED ADR | 16941M109 | 11 | 223 | SH | | SOLE | | 0 | 0 | 223 |
Ambev Sa | SPONSORED ADR | 02319V103 | 11 | 2,724 | SH | | SOLE | | 0 | 0 | 2,724 |
Verisign Inc | COM | 92343E102 | 11 | 72 | SH | | SOLE | | 0 | 0 | 72 |
Western Digital Corp | COM | 958102105 | 10 | 280 | SH | | SOLE | | 0 | 0 | 280 |
Citrix Systems Inc | COM | 177376100 | 10 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Alexion Pharma Inc | COM | 015351109 | 10 | 105 | SH | | SOLE | | 0 | 0 | 105 |
Best Buy Inc | COM | 086516101 | 10 | 193 | SH | | SOLE | | 0 | 0 | 193 |
Oneok Inc New | COM | 682680103 | 10 | 188 | SH | | SOLE | | 0 | 0 | 188 |
Dreyfus Strategic Mun Bd | COM | 26202F107 | 10 | 1,447 | SH | | SOLE | | 0 | 0 | 1,447 |
Toll Brothers Inc | COM | 889478103 | 10 | 306 | SH | | SOLE | | 0 | 0 | 306 |
Stryker Corp | COM | 863667101 | 10 | 64 | SH | | SOLE | | 0 | 0 | 64 |
NASDAQ PREMIUM INC GROWTH CO M | COM SHS | 670699107 | 10 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Teva Pharm Inds Ltd Adrf | SPONSORED ADR | 881624209 | 10 | 645 | SH | | SOLE | | 0 | 0 | 645 |
Dominion Res Inc Va New | COM | 25746U109 | 10 | 139 | SH | | SOLE | | 0 | 0 | 139 |
Maxim Integrated Prods | COM | 57772K101 | 10 | 193 | SH | | SOLE | | 0 | 0 | 193 |
Fortive Corporation | COM | 34959J108 | 10 | 145 | SH | | SOLE | | 0 | 0 | 145 |
LG DISPLY CO LTD COM | SPONS ADR REP | 50186V102 | 10 | 1,196 | SH | | SOLE | | 0 | 0 | 1,196 |
Dollar Tree Inc | COM | 256746108 | 10 | 108 | SH | | SOLE | | 0 | 0 | 108 |
Lakeland Bancorp | COM | 511637100 | 10 | 653 | SH | | SOLE | | 0 | 0 | 653 |
Cadence Design System | COM | 127387108 | 10 | 221 | SH | | SOLE | | 0 | 0 | 221 |
International Paper Co | COM | 460146103 | 10 | 238 | SH | | SOLE | | 0 | 0 | 238 |
OCEANFIRST FINANCIAL CORP COM | COM | 675234108 | 10 | 423 | SH | | SOLE | | 0 | 0 | 423 |
KRAFT HEINZ CO COM | COM | 500754106 | 10 | 221 | SH | | SOLE | | 0 | 0 | 221 |
Wisdomtree Midcap Divdnd | US MIDCAP DIVID | 97717W505 | 9 | 300 | SH | | SOLE | | 0 | 0 | 300 |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 9 | 24 | SH | | SOLE | | 0 | 0 | 24 |
National Grid Plc Adr | SPONSORED ADR NE | 636274409 | 9 | 196 | SH | | SOLE | | 0 | 0 | 196 |
Avalonbay Cmntys Inc | COM | 053484101 | 9 | 54 | SH | | SOLE | | 0 | 0 | 54 |
Sector Spdr Materials Fd | SBI MATERIALS | 81369Y100 | 9 | 184 | SH | | SOLE | | 0 | 0 | 184 |
Applied Materials Inc | COM | 038222105 | 9 | 283 | SH | | SOLE | | 0 | 0 | 283 |
Jd.Com Inc | SPON ADR CL A | 47215P106 | 9 | 440 | SH | | SOLE | | 0 | 0 | 440 |
S&P GLOBAL INC COM | COM | 78409V104 | 9 | 54 | SH | | SOLE | | 0 | 0 | 54 |
Medidata Solutions Inc | COM | 58471A105 | 9 | 136 | SH | | SOLE | | 0 | 0 | 136 |
Lab Cp Of Amer Hldg New | COM NEW | 50540R409 | 9 | 72 | SH | | SOLE | | 0 | 0 | 72 |
The Charles Schwab Corp | COM | 808513105 | 9 | 219 | SH | | SOLE | | 0 | 0 | 219 |
Health Care Reit Inc | COM | 95040Q104 | 9 | 131 | SH | | SOLE | | 0 | 0 | 131 |
Spdr S&P Aerospace | AEROSPACE DEF | 78464A631 | 9 | 115 | SH | | SOLE | | 0 | 0 | 115 |
Relx Plc | SPONSORED ADR | 759530108 | 9 | 441 | SH | | SOLE | | 0 | 0 | 441 |
Xilinx Inc | COM | 983919101 | 9 | 106 | SH | | SOLE | | 0 | 0 | 106 |
VANGUARD VALUE ETF MSCI US PRI ME MKT | VALUE ETF | 922908744 | 9 | 92 | SH | | SOLE | | 0 | 0 | 92 |
Spdr S&P Dividend Etf | S&P DIVID ETF | 78464A763 | 9 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Rayonier Inc | COM | 754907103 | 9 | 322 | SH | | SOLE | | 0 | 0 | 322 |
Orange Adr | SPONSORED ADR | 684060106 | 9 | 548 | SH | | SOLE | | 0 | 0 | 548 |
Banco Santander Sa Adr | ADR | 05964H105 | 9 | 1,975 | SH | | SOLE | | 0 | 0 | 1,975 |
Hormel Foods Corp | COM | 440452100 | 9 | 207 | SH | | SOLE | | 0 | 0 | 207 |
Macys Inc | COM | 55616P104 | 9 | 295 | SH | | SOLE | | 0 | 0 | 295 |
A S M L Holding Nv New | N Y REGISTRY SHS | N07059210 | 9 | 56 | SH | | SOLE | | 0 | 0 | 56 |
Netease Inc | SPONSORED ADR | 64110W102 | 9 | 37 | SH | | SOLE | | 0 | 0 | 37 |
Agilent Technologies Inc | COM | 00846U101 | 9 | 127 | SH | | SOLE | | 0 | 0 | 127 |
Shinhan Finl Group Adr | SPN ADR RESTRD | 824596100 | 9 | 241 | SH | | SOLE | | 0 | 0 | 241 |
B C E Inc New | COM NEW | 05534B760 | 8 | 214 | SH | | SOLE | | 0 | 0 | 214 |
Sony Corp Adr New | SPONSORED ADR | 835699307 | 8 | 175 | SH | | SOLE | | 0 | 0 | 175 |
Reinsurance Gp Amer New | COM NEW | 759351604 | 8 | 60 | SH | | SOLE | | 0 | 0 | 60 |
Ebay Inc | COM | 278642103 | 8 | 299 | SH | | SOLE | | 0 | 0 | 299 |
Bank Of Nova Scotia | COM | 064149107 | 8 | 168 | SH | | SOLE | | 0 | 0 | 168 |
Berkley W R Corporation | COM | 084423102 | 8 | 113 | SH | | SOLE | | 0 | 0 | 113 |
Dr Reddys Labs | ADR | 256135203 | 8 | 221 | SH | | SOLE | | 0 | 0 | 221 |
Spdr S&P Emerging | S&P EM MKT DIV | 78463X533 | 8 | 278 | SH | | SOLE | | 0 | 0 | 278 |
Talos Energy Inc | COM | 87484T108 | 8 | 504 | SH | | SOLE | | 0 | 0 | 504 |
Kt Corporation Adr | SPONSORED ADR | 48268K101 | 8 | 578 | SH | | SOLE | | 0 | 0 | 578 |
D X C Technology Com | COM | 23355L106 | 8 | 154 | SH | | SOLE | | 0 | 0 | 154 |
Equinix Inc New | COM PAR $0.001 | 29444U700 | 8 | 23 | SH | | SOLE | | 0 | 0 | 23 |
Brookfield Infra Ptn Lp | LP INT UNIT | G16252101 | 8 | 234 | SH | | SOLE | | 0 | 0 | 234 |
Xenia Hotels & Resor | COM | 984017103 | 8 | 464 | SH | | SOLE | | 0 | 0 | 464 |
iShares US Credit Bond | USD INV GRDE ETF | 464288620 | 8 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Centurylink Inc | COM | 156700106 | 8 | 520 | SH | | SOLE | | 0 | 0 | 520 |
Proshares Etf | S&P 500 DV ARIST | 74348A467 | 8 | 130 | SH | | SOLE | | 0 | 0 | 130 |
Barclays Etn Shiller | BARC ETN+SHILL | 06742A669 | 8 | 70 | SH | | SOLE | | 0 | 0 | 70 |
Ferrari N V Com Eur0.01 | COM | N3167Y103 | 8 | 79 | SH | | SOLE | | 0 | 0 | 79 |
Barnes Group Inc | COM | 067806109 | 8 | 146 | SH | | SOLE | | 0 | 0 | 146 |
Enbridge Inc | COM | 29250N105 | 8 | 248 | SH | | SOLE | | 0 | 0 | 248 |
Metlife Inc | COM | 59156R108 | 8 | 187 | SH | | SOLE | | 0 | 0 | 187 |
Yum China Holdings I | COM | 98850P109 | 8 | 227 | SH | | SOLE | | 0 | 0 | 227 |
Centene Corp | COM | 15135B101 | 8 | 66 | SH | | SOLE | | 0 | 0 | 66 |
Drive Shack Inc | COM | 262077100 | 8 | 1,928 | SH | | SOLE | | 0 | 0 | 1,928 |
M F S Intermdt Income Tr | SH BEN INT | 55273C107 | 8 | 2,050 | SH | | SOLE | | 0 | 0 | 2,050 |
Anadarko Petroleum Corp | COM | 032511107 | 7 | 171 | SH | | SOLE | | 0 | 0 | 171 |
Greenhill & Co Inc | COM | 395259104 | 7 | 303 | SH | | SOLE | | 0 | 0 | 303 |
FIAT CHRYSLER AUTOMOBILES NV O RD NL0010877643 | SHS | N31738102 | 7 | 506 | SH | | SOLE | | 0 | 0 | 506 |
Magellan Midstream P Lp | COM UNIT RP LP | 559080106 | 7 | 127 | SH | | SOLE | | 0 | 0 | 127 |
Ametek Inc New | COM | 031100100 | 7 | 107 | SH | | SOLE | | 0 | 0 | 107 |
Fomento Eco Mexicano | SPON ADR UNITS | 344419106 | 7 | 84 | SH | | SOLE | | 0 | 0 | 84 |
Perkinelmer Inc | COM | 714046109 | 7 | 92 | SH | | SOLE | | 0 | 0 | 92 |
Thomson Reuters Corp | COM NEW | 884903709 | 7 | 149 | SH | | SOLE | | 0 | 0 | 149 |
Raymond James Finl Inc | COM | 754730109 | 7 | 96 | SH | | SOLE | | 0 | 0 | 96 |
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 7 | 99 | SH | | SOLE | | 0 | 0 | 99 |
Ultimate Software Group | COM | 90385D107 | 7 | 29 | SH | | SOLE | | 0 | 0 | 29 |
VANGUARD UTILITIES INDEX | UTILITIES ETF | 92204A876 | 7 | 60 | SH | | SOLE | | 0 | 0 | 60 |
Orasure Technologies Inc | COM | 68554V108 | 7 | 605 | SH | | SOLE | | 0 | 0 | 605 |
Pvh Corp | COM | 693656100 | 7 | 75 | SH | | SOLE | | 0 | 0 | 75 |
CHEMOURS CO LLC COM | COM | 163851108 | 7 | 247 | SH | | SOLE | | 0 | 0 | 247 |
Icici Bank Ltd Adr | ADR | 45104G104 | 7 | 677 | SH | | SOLE | | 0 | 0 | 677 |
The Southern Company | COM | 842587107 | 7 | 157 | SH | | SOLE | | 0 | 0 | 157 |
Loews Corporation | COM | 540424108 | 7 | 151 | SH | | SOLE | | 0 | 0 | 151 |
VANGUARD SHORT TERM CORP BOND ETF | SHRT TRM CORP BD | 92206C409 | 7 | 88 | SH | | SOLE | | 0 | 0 | 88 |
I N G Groep N V Adr | SPONSORED ADR | 456837103 | 7 | 642 | SH | | SOLE | | 0 | 0 | 642 |
KAMAN CORP COM | COM | 483548103 | 7 | 122 | SH | | SOLE | | 0 | 0 | 122 |
Mc Cormick & Co Inc N-Vt | COM NON VTG | 579780206 | 7 | 49 | SH | | SOLE | | 0 | 0 | 49 |
Dreyfus Strategic Muns | COM | 261932107 | 7 | 950 | SH | | SOLE | | 0 | 0 | 950 |
Idex Corp | COM | 45167R104 | 7 | 54 | SH | | SOLE | | 0 | 0 | 54 |
SBA COMMUNICATIONS CORP COM | CL A | 78410G104 | 7 | 42 | SH | | SOLE | | 0 | 0 | 42 |
Darden Restaurants Inc | COM | 237194105 | 7 | 68 | SH | | SOLE | | 0 | 0 | 68 |
Marsh & Mc Lennan Co Inc | COM | 571748102 | 7 | 85 | SH | | SOLE | | 0 | 0 | 85 |
Helen Of Troy Ltd | COM | G4388N106 | 7 | 51 | SH | | SOLE | | 0 | 0 | 51 |
Guess Inc | COM | 401617105 | 7 | 321 | SH | | SOLE | | 0 | 0 | 321 |
Ishares Core Dividend | CORE DIV GRWTH | 46434V621 | 7 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ARROW ELECTRONIC INC COM | COM | 042735100 | 7 | 96 | SH | | SOLE | | 0 | 0 | 96 |
Aegon Nv Ord Reg Amer | NY REGISTRY SHS | 007924103 | 7 | 1,416 | SH | | SOLE | | 0 | 0 | 1,416 |
Arcelor Mittal Ny New | NY REGISTRY SH | 03938L203 | 7 | 318 | SH | | SOLE | | 0 | 0 | 318 |
Utd Microelectr | SPON ADR NEW | 910873405 | 7 | 3,663 | SH | | SOLE | | 0 | 0 | 3,663 |
C M S Energy Corp | COM | 125896100 | 7 | 132 | SH | | SOLE | | 0 | 0 | 132 |
Duke Realty Corp | COM NEW | 264411505 | 7 | 253 | SH | | SOLE | | 0 | 0 | 253 |
Teleflex Incorporated | COM | 879369106 | 6 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Ishares TRUST Core Msci Eafe Etf | CORE MSCI EAFE | 46432F842 | 6 | 117 | SH | | SOLE | | 0 | 0 | 117 |
Conagra Foods Inc | COM | 205887102 | 6 | 299 | SH | | SOLE | | 0 | 0 | 299 |
Entergy Corp New | COM | 29364G103 | 6 | 74 | SH | | SOLE | | 0 | 0 | 74 |
American Assets Trus | COM | 024013104 | 6 | 156 | SH | | SOLE | | 0 | 0 | 156 |
Orix Corporation Adr | SPONSORED ADR | 686330101 | 6 | 86 | SH | | SOLE | | 0 | 0 | 86 |
J B G Smith Properti | COM | 46590V100 | 6 | 176 | SH | | SOLE | | 0 | 0 | 176 |
Northwestern Corp | COM NEW | 668074305 | 6 | 103 | SH | | SOLE | | 0 | 0 | 103 |
Ishares TRUST | NATIONAL MUN ETF | 464288414 | 6 | 56 | SH | | SOLE | | 0 | 0 | 56 |
Hasbro Inc | COM | 418056107 | 6 | 75 | SH | | SOLE | | 0 | 0 | 75 |
Netapp Inc | COM | 64110D104 | 6 | 102 | SH | | SOLE | | 0 | 0 | 102 |
First Republic Bank | COM | 33616C100 | 6 | 70 | SH | | SOLE | | 0 | 0 | 70 |
Skywest Inc | COM | 830879102 | 6 | 133 | SH | | SOLE | | 0 | 0 | 133 |
MANULIFE FINANCIAL CORP COM | COM | 56501R106 | 6 | 416 | SH | | SOLE | | 0 | 0 | 416 |
SPDR STOXX EUR 50 ETF | STOXX EUR 50 ETF | 78463X103 | 6 | 197 | SH | | SOLE | | 0 | 0 | 197 |
VANGUARD ENERGY INDEX | ENERGY ETF | 92204A306 | 6 | 76 | SH | | SOLE | | 0 | 0 | 76 |
Kohls Corp | COM | 500255104 | 6 | 88 | SH | | SOLE | | 0 | 0 | 88 |
Henry Jack & Assoc Inc | COM | 426281101 | 6 | 46 | SH | | SOLE | | 0 | 0 | 46 |
Barrick Gold Corp | COM | 067901108 | 6 | 428 | SH | | SOLE | | 0 | 0 | 428 |
Discovery Commun Ser A | COM SER A | 25470F104 | 6 | 231 | SH | | SOLE | | 0 | 0 | 231 |
Posco Adr | SPONSORED ADR | 693483109 | 6 | 104 | SH | | SOLE | | 0 | 0 | 104 |
Kellogg Company | COM | 487836108 | 6 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Cognex Corp | COM | 192422103 | 6 | 147 | SH | | SOLE | | 0 | 0 | 147 |
Snap On Inc | COM | 833034101 | 6 | 39 | SH | | SOLE | | 0 | 0 | 39 |
Eni S P A Spon Adr | SPONSORED ADR | 26874R108 | 6 | 179 | SH | | SOLE | | 0 | 0 | 179 |
Ameriprise Financial Inc | COM | 03076C106 | 6 | 54 | SH | | SOLE | | 0 | 0 | 54 |
Williams Companies | COM | 969457100 | 6 | 255 | SH | | SOLE | | 0 | 0 | 255 |
ISHARES DJ US REAL ESTATE | U.S. REAL ES ETF | 464287739 | 6 | 75 | SH | | SOLE | | 0 | 0 | 75 |
Sprott Phys Sil Tr Etf | TR UNIT | 85207K107 | 6 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Schein Henry Inc | COM | 806407102 | 6 | 71 | SH | | SOLE | | 0 | 0 | 71 |
Ishares Tr Russell | RUS 2000 GRW ETF | 464287648 | 6 | 33 | SH | | SOLE | | 0 | 0 | 33 |
Huntington Ingalls Inds | COM | 446413106 | 6 | 29 | SH | | SOLE | | 0 | 0 | 29 |
N C R Corp New | COM | 62886E108 | 5 | 237 | SH | | SOLE | | 0 | 0 | 237 |
Aptiv Plc | SHS | G6095L109 | 5 | 88 | SH | | SOLE | | 0 | 0 | 88 |
Firstenergy Corp | COM | 337932107 | 5 | 144 | SH | | SOLE | | 0 | 0 | 144 |
Costar Group Inc | COM | 22160N109 | 5 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Synchrony Financial | COM | 87165B103 | 5 | 230 | SH | | SOLE | | 0 | 0 | 230 |
American Airls Group Inc | COM | 02376R102 | 5 | 168 | SH | | SOLE | | 0 | 0 | 168 |
Hilton Worldwide Hld | COM | 43300A203 | 5 | 75 | SH | | SOLE | | 0 | 0 | 75 |
Bank Montreal Quebec | COM | 063671101 | 5 | 82 | SH | | SOLE | | 0 | 0 | 82 |
Portland General Elec | COM NEW | 736508847 | 5 | 116 | SH | | SOLE | | 0 | 0 | 116 |
Rockwell Automation Inc | COM | 773903109 | 5 | 35 | SH | | SOLE | | 0 | 0 | 35 |
Cf Industries Holdings | COM | 125269100 | 5 | 121 | SH | | SOLE | | 0 | 0 | 121 |
Nokia Corp Spon Adr | SPONSORED ADR | 654902204 | 5 | 893 | SH | | SOLE | | 0 | 0 | 893 |
Encompass Health Cor | COM | 29261A100 | 5 | 84 | SH | | SOLE | | 0 | 0 | 84 |
Insys Therapeutics | COM NEW | 45824V209 | 5 | 1,478 | SH | | SOLE | | 0 | 0 | 1,478 |
Amerigas Partners Lp | UNIT L P INT | 030975106 | 5 | 204 | SH | | SOLE | | 0 | 0 | 204 |
Wabco Holdings Inc | COM | 92927K102 | 5 | 48 | SH | | SOLE | | 0 | 0 | 48 |
Avangrid Inc | COM | 05351W103 | 5 | 102 | SH | | SOLE | | 0 | 0 | 102 |
INGERSOLL-RAND PLC | SHS | G47791101 | 5 | 56 | SH | | SOLE | | 0 | 0 | 56 |
Brit Amer Tobacco Adr | SPONSORED ADR | 110448107 | 5 | 158 | SH | | SOLE | | 0 | 0 | 158 |
Autozone Inc | COM | 053332102 | 5 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Goldman Sachs Actvbeta | EQUITY ETF | 381430503 | 5 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Ingredion Inc | COM | 457187102 | 5 | 55 | SH | | SOLE | | 0 | 0 | 55 |
Invesco Van Kampen Mun | COM | 46132C107 | 5 | 445 | SH | | SOLE | | 0 | 0 | 445 |
Expedia Inc New | COM NEW | 30212P303 | 5 | 44 | SH | | SOLE | | 0 | 0 | 44 |
Dtf Tax Free Income Inc | COM | 23334J107 | 5 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Six Flags Entertainment | COM | 83001A102 | 5 | 89 | SH | | SOLE | | 0 | 0 | 89 |
Ishares Tr Russell | RUS 2000 VAL ETF | 464287630 | 5 | 46 | SH | | SOLE | | 0 | 0 | 46 |
R P C Inc | COM | 749660106 | 5 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Carlisle Companies Inc | COM | 142339100 | 5 | 49 | SH | | SOLE | | 0 | 0 | 49 |
Edwards Lifesciences Cp | COM | 28176E108 | 5 | 32 | SH | | SOLE | | 0 | 0 | 32 |
MAGNA INTL INC COM | COM | 559222401 | 5 | 107 | SH | | SOLE | | 0 | 0 | 107 |
Cronos Group Inc | COM | 22717L101 | 5 | 467 | SH | | SOLE | | 0 | 0 | 467 |
Global Payments Inc | COM | 37940X102 | 5 | 47 | SH | | SOLE | | 0 | 0 | 47 |
Woodward Inc | COM | 980745103 | 5 | 65 | SH | | SOLE | | 0 | 0 | 65 |
Amedisys Inc | COM | 023436108 | 5 | 41 | SH | | SOLE | | 0 | 0 | 41 |
Weibo Corp | SPONSORED ADR | 948596101 | 5 | 82 | SH | | SOLE | | 0 | 0 | 82 |
Newmont Mining Corp | COM | 651639106 | 5 | 138 | SH | | SOLE | | 0 | 0 | 138 |
Monster Beverage Corp | COM | 61174X109 | 5 | 96 | SH | | SOLE | | 0 | 0 | 96 |
NUCOR CORP COM | COM | 670346105 | 5 | 91 | SH | | SOLE | | 0 | 0 | 91 |
Soc Quimica Miner B Adrf | SPON ADR SER B | 833635105 | 5 | 123 | SH | | SOLE | | 0 | 0 | 123 |
Enova International Inc | COM | 29357K103 | 5 | 242 | SH | | SOLE | | 0 | 0 | 242 |
Avery Dennison Corp | COM | 053611109 | 5 | 52 | SH | | SOLE | | 0 | 0 | 52 |
Keysight Technologies | COM | 49338L103 | 5 | 75 | SH | | SOLE | | 0 | 0 | 75 |
Electronic Arts Inc | COM | 285512109 | 5 | 59 | SH | | SOLE | | 0 | 0 | 59 |
Gap Inc | COM | 364760108 | 5 | 180 | SH | | SOLE | | 0 | 0 | 180 |
American Water Works Co | COM | 030420103 | 5 | 51 | SH | | SOLE | | 0 | 0 | 51 |
Evergy Inc | COM | 30034W106 | 5 | 81 | SH | | SOLE | | 0 | 0 | 81 |
Principal Financial Grp | COM | 74251V102 | 5 | 104 | SH | | SOLE | | 0 | 0 | 104 |
R B C Bearings Inc | COM | 75524B104 | 5 | 35 | SH | | SOLE | | 0 | 0 | 35 |
Targa Resources Corp | COM | 87612G101 | 5 | 127 | SH | | SOLE | | 0 | 0 | 127 |
Ansys Inc | COM | 03662Q105 | 5 | 32 | SH | | SOLE | | 0 | 0 | 32 |
Idacorp Incorporated | COM | 451107106 | 5 | 49 | SH | | SOLE | | 0 | 0 | 49 |
Assured Guaranty Ltd | COM | G0585R106 | 5 | 119 | SH | | SOLE | | 0 | 0 | 119 |
Newell Rubbermaid Inc | COM | 651229106 | 5 | 245 | SH | | SOLE | | 0 | 0 | 245 |
Lear Corporation | COM NEW | 521865204 | 5 | 37 | SH | | SOLE | | 0 | 0 | 37 |
Renaissancere Hldgs Incf | COM | G7496G103 | 5 | 34 | SH | | SOLE | | 0 | 0 | 34 |
Waste Connections Inc | COM | 94106B101 | 5 | 61 | SH | | SOLE | | 0 | 0 | 61 |
Mettler Toledo Intl | COM | 592688105 | 5 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Insulet Corporation | COM | 45784P101 | 5 | 57 | SH | | SOLE | | 0 | 0 | 57 |
First Cash Finl Svcs Inc | COM | 33767D105 | 4 | 62 | SH | | SOLE | | 0 | 0 | 62 |
Equity Commonwealth | COM SH BEN INT | 294628102 | 4 | 148 | SH | | SOLE | | 0 | 0 | 148 |
Aercap Holdings Nv | SHS | N00985106 | 4 | 112 | SH | | SOLE | | 0 | 0 | 112 |
ASSOCIATED BANC CORP COM | COM | 045487105 | 4 | 224 | SH | | SOLE | | 0 | 0 | 224 |
Prudential Corp Plc Adrf | ADR | 74435K204 | 4 | 125 | SH | | SOLE | | 0 | 0 | 125 |
Schlumberger Ltd | COM | 806857108 | 4 | 121 | SH | | SOLE | | 0 | 0 | 121 |
Waste Management Inc Del | COM | 94106L109 | 4 | 49 | SH | | SOLE | | 0 | 0 | 49 |
Au Optronics Corp | SPONSORED ADR | 002255107 | 4 | 1,105 | SH | | SOLE | | 0 | 0 | 1,105 |
Weight Watchers Intl Inc | COM | 948626106 | 4 | 112 | SH | | SOLE | | 0 | 0 | 112 |
Borg Warner Inc | COM | 099724106 | 4 | 124 | SH | | SOLE | | 0 | 0 | 124 |
Stmicroelectronics Ny | NY REGISTRY | 861012102 | 4 | 310 | SH | | SOLE | | 0 | 0 | 310 |
Honda Motor Co Ltd Adr | AMERN SHS | 438128308 | 4 | 162 | SH | | SOLE | | 0 | 0 | 162 |
Davita Inc | COM | 23918K108 | 4 | 83 | SH | | SOLE | | 0 | 0 | 83 |
Nielsen Holdings PLC | SHS EUR | G6518L108 | 4 | 183 | SH | | SOLE | | 0 | 0 | 183 |
Herbalife Ltd | COM SHS | G4412G101 | 4 | 72 | SH | | SOLE | | 0 | 0 | 72 |
DINE EQUITY INC COM | COM | 254423106 | 4 | 63 | SH | | SOLE | | 0 | 0 | 63 |
Gartner Inc | COM | 366651107 | 4 | 33 | SH | | SOLE | | 0 | 0 | 33 |
Old Republic Intl Corp | COM | 680223104 | 4 | 205 | SH | | SOLE | | 0 | 0 | 205 |
Alliance Data Systems | COM | 018581108 | 4 | 28 | SH | | SOLE | | 0 | 0 | 28 |
Huntsman Corporation | COM | 447011107 | 4 | 217 | SH | | SOLE | | 0 | 0 | 217 |
Teradata Corp | COM | 88076W103 | 4 | 109 | SH | | SOLE | | 0 | 0 | 109 |
S E I Investments Co | COM | 784117103 | 4 | 90 | SH | | SOLE | | 0 | 0 | 90 |
Franklin Univ Tr S B I | SH BEN INT | 355145103 | 4 | 650 | SH | | SOLE | | 0 | 0 | 650 |
DROPBOX INC COM CL A | CL A | 26210C104 | 4 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Enerplus Corp | COM | 292766102 | 4 | 526 | SH | | SOLE | | 0 | 0 | 526 |
Charles River Labs Hldg | COM | 159864107 | 4 | 36 | SH | | SOLE | | 0 | 0 | 36 |
Brookfield Asset Mgmt | CL A LTD VT SH | 112585104 | 4 | 106 | SH | | SOLE | | 0 | 0 | 106 |
Alliant Energy Corp | COM | 018802108 | 4 | 96 | SH | | SOLE | | 0 | 0 | 96 |
Kb Financial Group Adr | SPONSORED ADR | 48241A105 | 4 | 95 | SH | | SOLE | | 0 | 0 | 95 |
Weyerhaeuser Co | COM | 962166104 | 4 | 182 | SH | | SOLE | | 0 | 0 | 182 |
Geo Group Inc | COM | 36162J106 | 4 | 201 | SH | | SOLE | | 0 | 0 | 201 |
Vectren Corp | COM | 92240G101 | 4 | 55 | SH | | SOLE | | 0 | 0 | 55 |
Ishares US Telecommunication Etf | US TELECOM ETF | 464287713 | 4 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Plains All Amern Ppln Lp | UNIT LTD PARTN | 726503105 | 4 | 195 | SH | | SOLE | | 0 | 0 | 195 |
Freeport Mcmoran Copper | CL B | 35671D857 | 4 | 379 | SH | | SOLE | | 0 | 0 | 379 |
Kinder Morgan Inc | COM | 49456B101 | 4 | 254 | SH | | SOLE | | 0 | 0 | 254 |
SOUTHWEST AIRLINES CO COM | COM | 844741108 | 4 | 84 | SH | | SOLE | | 0 | 0 | 84 |
FIDELITY NATIONAL INFO SVCS CO M | COM | 31620M106 | 4 | 38 | SH | | SOLE | | 0 | 0 | 38 |
Esterline Tech Corp | COM | 297425100 | 4 | 32 | SH | | SOLE | | 0 | 0 | 32 |
Spirit Mta Reit | COM SHS BEN IN | 84861U105 | 4 | 545 | SH | | SOLE | | 0 | 0 | 545 |
Fastenal Co | COM | 311900104 | 4 | 74 | SH | | SOLE | | 0 | 0 | 74 |
Host Hotels & Resorts | COM | 44107P104 | 4 | 232 | SH | | SOLE | | 0 | 0 | 232 |
Hanover Insurance Group | COM | 410867105 | 4 | 33 | SH | | SOLE | | 0 | 0 | 33 |
F M C Corp New | COM NEW | 302491303 | 4 | 52 | SH | | SOLE | | 0 | 0 | 52 |
H C P Inc | COM | 40414L109 | 4 | 137 | SH | | SOLE | | 0 | 0 | 137 |
Powershares S&P Emerging | S&P EMRNG MKTS | 46138E297 | 4 | 167 | SH | | SOLE | | 0 | 0 | 167 |
UNITIL CORP COM | COM | 913259107 | 4 | 75 | SH | | SOLE | | 0 | 0 | 75 |
Ericsson Tel Adr B New | ADR B SEK 10 | 294821608 | 4 | 426 | SH | | SOLE | | 0 | 0 | 426 |
VOYA FINANCIAL INC | COM | 929089100 | 4 | 94 | SH | | SOLE | | 0 | 0 | 94 |
New York Cmnty Bancorp | COM | 649445103 | 4 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Vale Sa Adr | ADR | 91912E105 | 4 | 285 | SH | | SOLE | | 0 | 0 | 285 |
Lincoln National Corp | COM | 534187109 | 4 | 73 | SH | | SOLE | | 0 | 0 | 73 |
SEAGATE TECHNOLOGY ORD | SHS | G7945M107 | 4 | 97 | SH | | SOLE | | 0 | 0 | 97 |
Huntington Bancshs Inc | COM | 446150104 | 4 | 314 | SH | | SOLE | | 0 | 0 | 314 |
CERNER CORP COM | COM | 156782104 | 4 | 71 | SH | | SOLE | | 0 | 0 | 71 |
United States Steel Corp | COM | 912909108 | 4 | 204 | SH | | SOLE | | 0 | 0 | 204 |
Carmax Inc | COM | 143130102 | 4 | 59 | SH | | SOLE | | 0 | 0 | 59 |
Equity Residential | SH BEN INT | 29476L107 | 4 | 56 | SH | | SOLE | | 0 | 0 | 56 |
Bb&T Corporation | COM | 054937107 | 4 | 85 | SH | | SOLE | | 0 | 0 | 85 |
MARVELL TECHNOLOGY GROUP LTD C OM | ORD | G5876H105 | 4 | 227 | SH | | SOLE | | 0 | 0 | 227 |
Ww Grainger Inc | COM | 384802104 | 4 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Nuveen Nj Div Ad Muni Fd | COM | 67069Y102 | 4 | 288 | SH | | SOLE | | 0 | 0 | 288 |
Bruker Corporation | COM | 116794108 | 4 | 123 | SH | | SOLE | | 0 | 0 | 123 |
Vulcan Materials Company | COM | 929160109 | 4 | 37 | SH | | SOLE | | 0 | 0 | 37 |
L-3 Communications | COM | 502413107 | 4 | 21 | SH | | SOLE | | 0 | 0 | 21 |
Ultrapar Participacoes | SP ADR REP COM | 90400P101 | 4 | 269 | SH | | SOLE | | 0 | 0 | 269 |
Extra Space Storage | COM | 30225T102 | 4 | 40 | SH | | SOLE | | 0 | 0 | 40 |
WPX ENERGY INC COM | COM | 98212B103 | 4 | 316 | SH | | SOLE | | 0 | 0 | 316 |
Idexx Labs Inc | COM | 45168D104 | 4 | 19 | SH | | SOLE | | 0 | 0 | 19 |
CROCS INCORPORATED COM | COM | 227046109 | 4 | 136 | SH | | SOLE | | 0 | 0 | 136 |
Quest Diagnostic Inc | COM | 74834L100 | 3 | 42 | SH | | SOLE | | 0 | 0 | 42 |
Hospitality Pptys TRUST | COM SH BEN INT | 44106M102 | 3 | 146 | SH | | SOLE | | 0 | 0 | 146 |
Urban Outfitters Inc | COM | 917047102 | 3 | 105 | SH | | SOLE | | 0 | 0 | 105 |
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 3 | 123 | SH | | SOLE | | 0 | 0 | 123 |
Suburban Propane Prt L P | UNIT LTD PARTN | 864482104 | 3 | 180 | SH | | SOLE | | 0 | 0 | 180 |
Tiffany & Co New | COM | 886547108 | 3 | 43 | SH | | SOLE | | 0 | 0 | 43 |
Immunogen Inc | COM | 45253H101 | 3 | 720 | SH | | SOLE | | 0 | 0 | 720 |
Baker Hughes A G E C | CL A | 05722G100 | 3 | 160 | SH | | SOLE | | 0 | 0 | 160 |
Perusahaan Perseroan P | SPONSORED ADR | 715684106 | 3 | 130 | SH | | SOLE | | 0 | 0 | 130 |
Rogers Commun Inc Cl B | CL B | 775109200 | 3 | 66 | SH | | SOLE | | 0 | 0 | 66 |
Delek US Holdings Inc | COM | 24665A103 | 3 | 104 | SH | | SOLE | | 0 | 0 | 104 |
Allete Inc New | COM NEW | 018522300 | 3 | 44 | SH | | SOLE | | 0 | 0 | 44 |
Jacobs Engineering Group | COM | 469814107 | 3 | 57 | SH | | SOLE | | 0 | 0 | 57 |
WELLCARE HEALTH PLANS INC COM | COM | 94946T106 | 3 | 14 | SH | | SOLE | | 0 | 0 | 14 |
Parker-Hannifin Corp | COM | 701094104 | 3 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Coty Inc | COM CL A | 222070203 | 3 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Martin Marietta Matrls | COM | 573284106 | 3 | 19 | SH | | SOLE | | 0 | 0 | 19 |
Textron Incorporated | COM | 883203101 | 3 | 71 | SH | | SOLE | | 0 | 0 | 71 |
Wisdomtree Equity Inc Fd | US HIGH DIVIDEND | 97717W208 | 3 | 50 | SH | | SOLE | | 0 | 0 | 50 |
IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 3 | 60 | SH | | SOLE | | 0 | 0 | 60 |
Lumentum Holdings In | COM | 55024U109 | 3 | 77 | SH | | SOLE | | 0 | 0 | 77 |
Omnicom Group Inc | COM | 681919106 | 3 | 44 | SH | | SOLE | | 0 | 0 | 44 |
Realty Income Corp | COM | 756109104 | 3 | 51 | SH | | SOLE | | 0 | 0 | 51 |
Tetra Tech Inc New | COM | 88162G103 | 3 | 62 | SH | | SOLE | | 0 | 0 | 62 |
Owens Illinois Inc New | COM NEW | 690768403 | 3 | 186 | SH | | SOLE | | 0 | 0 | 186 |
Digital Realty TRUST Inc | COM | 253868103 | 3 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Olin Corp | COM PAR $1 | 680665205 | 3 | 158 | SH | | SOLE | | 0 | 0 | 158 |
Slm Corporation | COM | 78442P106 | 3 | 381 | SH | | SOLE | | 0 | 0 | 381 |
Tupperware Brands Co | COM | 899896104 | 3 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Manhattan Associates | COM | 562750109 | 3 | 74 | SH | | SOLE | | 0 | 0 | 74 |
Pentair PLC | SHS | G7S00T104 | 3 | 83 | SH | | SOLE | | 0 | 0 | 83 |
Hertz Global Hldgs Inc | COM | 42806J106 | 3 | 228 | SH | | SOLE | | 0 | 0 | 228 |
Fresenius Med Care Adr | SPONSORED ADR | 358029106 | 3 | 96 | SH | | SOLE | | 0 | 0 | 96 |
Correction Corp Amer | COM | 21871N101 | 3 | 173 | SH | | SOLE | | 0 | 0 | 173 |
Dunkin Brands Group Inc | COM | 265504100 | 3 | 48 | SH | | SOLE | | 0 | 0 | 48 |
WYNN RESORTS LTD COM | COM | 983134107 | 3 | 31 | SH | | SOLE | | 0 | 0 | 31 |
Curtiss Wright Corp | COM | 231561101 | 3 | 30 | SH | | SOLE | | 0 | 0 | 30 |
American Campus Comm | COM | 024835100 | 3 | 74 | SH | | SOLE | | 0 | 0 | 74 |
Emcor Group Inc | COM | 29084Q100 | 3 | 51 | SH | | SOLE | | 0 | 0 | 51 |
Cemex Sab De C V | SPON ADR NEW | 151290889 | 3 | 629 | SH | | SOLE | | 0 | 0 | 629 |
Teradyne Incorporated | COM | 880770102 | 3 | 96 | SH | | SOLE | | 0 | 0 | 96 |
Td Ameritrade Holding Cp | COM | 87236Y108 | 3 | 61 | SH | | SOLE | | 0 | 0 | 61 |
Resideo Technologies Inc | COM | 76118Y104 | 3 | 145 | SH | | SOLE | | 0 | 0 | 145 |
Iridium Communications | COM | 46269C102 | 3 | 161 | SH | | SOLE | | 0 | 0 | 161 |
Petrochina Co Adr | SPONSORED ADR | 71646E100 | 3 | 48 | SH | | SOLE | | 0 | 0 | 48 |
ALLISON TRANSMISSION HOLDINGS COM | COM | 01973R101 | 3 | 67 | SH | | SOLE | | 0 | 0 | 67 |
Healthcare Svc Group | COM | 421906108 | 3 | 73 | SH | | SOLE | | 0 | 0 | 73 |
Chemical Financial | COM | 163731102 | 3 | 80 | SH | | SOLE | | 0 | 0 | 80 |
Direxion Shs Etf New | 20YR TRES BEAR | 25459Y678 | 3 | 160 | SH | | SOLE | | 0 | 0 | 160 |
A O N Corporation | SHS CL A | G0408V102 | 3 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Qiagen N V | SHS NEW | N72482123 | 3 | 84 | SH | | SOLE | | 0 | 0 | 84 |
CITIZENS FINANCIAL GROUP INC C OM | COM | 174610105 | 3 | 97 | SH | | SOLE | | 0 | 0 | 97 |
Navistar Intl Corp New | COM | 63934E108 | 3 | 111 | SH | | SOLE | | 0 | 0 | 111 |
VARIAN MEDICAL SYSTEMS INC COM | COM | 92220P105 | 3 | 25 | SH | | SOLE | | 0 | 0 | 25 |
TAL INTERNATIONAL GROUP INC CO M | SPONSORED ADS | 874080104 | 3 | 106 | SH | | SOLE | | 0 | 0 | 106 |
Rio Tinto Plc Spon Adr | SPONSORED ADR | 767204100 | 3 | 58 | SH | | SOLE | | 0 | 0 | 58 |
Intelsat S A | COM | L5140P101 | 3 | 131 | SH | | SOLE | | 0 | 0 | 131 |
Moodys Corp | COM | 615369105 | 3 | 20 | SH | | SOLE | | 0 | 0 | 20 |
J B Hunt Transport Svcs | COM | 445658107 | 3 | 30 | SH | | SOLE | | 0 | 0 | 30 |
OGE ENERGY CORP COM | COM | 670837103 | 3 | 71 | SH | | SOLE | | 0 | 0 | 71 |
Genworth Financial Inc | COM CL A | 37247D106 | 3 | 592 | SH | | SOLE | | 0 | 0 | 592 |
Tractor Supply Company | COM | 892356106 | 3 | 33 | SH | | SOLE | | 0 | 0 | 33 |
Dana Holding Corporation | COM | 235825205 | 3 | 202 | SH | | SOLE | | 0 | 0 | 202 |
C A C I Inc Cl A | CL A | 127190304 | 3 | 19 | SH | | SOLE | | 0 | 0 | 19 |
RESMED INC COM COM | COM | 761152107 | 3 | 24 | SH | | SOLE | | 0 | 0 | 24 |
Lkq Corp | COM | 501889208 | 3 | 115 | SH | | SOLE | | 0 | 0 | 115 |
Iron Mountain Inc New | COM | 46284V101 | 3 | 84 | SH | | SOLE | | 0 | 0 | 84 |
Cogent Commun Group New | COM NEW | 19239V302 | 3 | 60 | SH | | SOLE | | 0 | 0 | 60 |
Helix Energy Solution Gp | COM | 42330P107 | 3 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Reliance Stl & Aluminum | COM | 759509102 | 3 | 38 | SH | | SOLE | | 0 | 0 | 38 |
Cdn Imperial Bk Comm | COM | 136069101 | 3 | 36 | SH | | SOLE | | 0 | 0 | 36 |
On Semiconductor Corp | COM | 682189105 | 3 | 162 | SH | | SOLE | | 0 | 0 | 162 |
Nelnet Inc | CL A | 64031N108 | 3 | 51 | SH | | SOLE | | 0 | 0 | 51 |
GILDAN ACTIVEWEAR INC CL A COM | COM | 375916103 | 3 | 87 | SH | | SOLE | | 0 | 0 | 87 |
Brown Forman Corp | CL B | 115637209 | 3 | 55 | SH | | SOLE | | 0 | 0 | 55 |
Webster Financial Corp | COM | 947890109 | 3 | 53 | SH | | SOLE | | 0 | 0 | 53 |
China Life Ins Co Adr | SPON ADR REP H | 16939P106 | 3 | 249 | SH | | SOLE | | 0 | 0 | 249 |
Northwest Bancshares Inc | COM | 667340103 | 3 | 154 | SH | | SOLE | | 0 | 0 | 154 |
Spdr Doubleline Ttl Rtrn | SPDR TR TACTIC | 78467V848 | 3 | 55 | SH | | SOLE | | 0 | 0 | 55 |
Aspen Insurance Holdings Ltd | SHS | G05384105 | 3 | 62 | SH | | SOLE | | 0 | 0 | 62 |
Surmodics Inc | COM | 868873100 | 3 | 55 | SH | | SOLE | | 0 | 0 | 55 |
Federal Realty Invt Tr | SH BEN INT NEW | 313747206 | 3 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Brinker Intl Inc | COM | 109641100 | 3 | 59 | SH | | SOLE | | 0 | 0 | 59 |
Ctrip Com Intl Ltd Adr | AMERICAN DEP SHS | 22943F100 | 3 | 95 | SH | | SOLE | | 0 | 0 | 95 |
Trimble Navigatn Ltd | COM | 896239100 | 3 | 78 | SH | | SOLE | | 0 | 0 | 78 |
Texas Capital Bancshares | COM | 88224Q107 | 3 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Wolverine World Wide Inc | COM | 978097103 | 3 | 80 | SH | | SOLE | | 0 | 0 | 80 |
Cummins Inc | COM | 231021106 | 3 | 19 | SH | | SOLE | | 0 | 0 | 19 |
ALLEGHENY TECHNOLOGIES INC COM | COM | 01741R102 | 3 | 116 | SH | | SOLE | | 0 | 0 | 116 |
Genesee & Wyoming Cl A | CL A | 371559105 | 3 | 34 | SH | | SOLE | | 0 | 0 | 34 |
Avanos Medical Inc | COM | 05350V106 | 3 | 56 | SH | | SOLE | | 0 | 0 | 56 |
Eqt Corp | COM | 26884L109 | 2 | 132 | SH | | SOLE | | 0 | 0 | 132 |
National Oilwell Varco | COM | 637071101 | 2 | 97 | SH | | SOLE | | 0 | 0 | 97 |
Aircastle Ltd | COM | G0129K104 | 2 | 144 | SH | | SOLE | | 0 | 0 | 144 |
COGNIZANT TECH SOLUTIONS CRP C OM | CL A | 192446102 | 2 | 39 | SH | | SOLE | | 0 | 0 | 39 |
Marriott Vacations | COM | 57164Y107 | 2 | 35 | SH | | SOLE | | 0 | 0 | 35 |
Agnico-Eagle Mines Ltd | COM | 008474108 | 2 | 61 | SH | | SOLE | | 0 | 0 | 61 |
Nomura Holdings New Adrf | SPONSORED ADR | 65535H208 | 2 | 655 | SH | | SOLE | | 0 | 0 | 655 |
Childrens Place Retail | COM | 168905107 | 2 | 27 | SH | | SOLE | | 0 | 0 | 27 |
New York Mtg TRUST New | COM PAR $.02 | 649604501 | 2 | 412 | SH | | SOLE | | 0 | 0 | 412 |
Korea Elec Power Cp Adrf | SPONSORED ADR | 500631106 | 2 | 164 | SH | | SOLE | | 0 | 0 | 164 |
BROOKLINE BANCORP INC COM | COM | 11373M107 | 2 | 175 | SH | | SOLE | | 0 | 0 | 175 |
Silgan Holdings Inc | COM | 827048109 | 2 | 102 | SH | | SOLE | | 0 | 0 | 102 |
Enersys | COM | 29275Y102 | 2 | 31 | SH | | SOLE | | 0 | 0 | 31 |
Pbf Energy Inc | CL A | 69318G106 | 2 | 73 | SH | | SOLE | | 0 | 0 | 73 |
Brazil S A | SPONSORED ADR | 10552T107 | 2 | 419 | SH | | SOLE | | 0 | 0 | 419 |
Orion Eng Carbons Sa | COM | L72967109 | 2 | 94 | SH | | SOLE | | 0 | 0 | 94 |
Signature Bank | COM | 82669G104 | 2 | 23 | SH | | SOLE | | 0 | 0 | 23 |
Guggenheim Bullets Etf | BULSHS 2019 HY | 46138J403 | 2 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Nvent Electric Plc | SHS | G6700G107 | 2 | 105 | SH | | SOLE | | 0 | 0 | 105 |
Cboe Holdings Inc | COM | 12503M108 | 2 | 24 | SH | | SOLE | | 0 | 0 | 24 |
1st Comnwlth Finl Co | COM | 319829107 | 2 | 194 | SH | | SOLE | | 0 | 0 | 194 |
DENTSPLY INTL INC COM | COM | 24906P109 | 2 | 61 | SH | | SOLE | | 0 | 0 | 61 |
Aphria Inc | COM | 03765K104 | 2 | 395 | SH | | SOLE | | 0 | 0 | 395 |
Ptc Inc | COM | 69370C100 | 2 | 27 | SH | | SOLE | | 0 | 0 | 27 |
Lifetime Fitness | SPONSORED ADR | 51817R106 | 2 | 217 | SH | | SOLE | | 0 | 0 | 217 |
Cvr Energy Inc | COM | 12662P108 | 2 | 64 | SH | | SOLE | | 0 | 0 | 64 |
Diamondback Energy | COM | 25278X109 | 2 | 23 | SH | | SOLE | | 0 | 0 | 23 |
Canadian Pac Railway | COM | 13645T100 | 2 | 12 | SH | | SOLE | | 0 | 0 | 12 |
SMITH & NEPHEW PLC ADR | SPDN ADR NEW | 83175M205 | 2 | 57 | SH | | SOLE | | 0 | 0 | 57 |
Wintrust Financial Corp | COM | 97650W108 | 2 | 32 | SH | | SOLE | | 0 | 0 | 32 |
Tata Motors Ltd | SPONSORED ADR | 876568502 | 2 | 174 | SH | | SOLE | | 0 | 0 | 174 |
Gentherm Inc | COM | 37253A103 | 2 | 53 | SH | | SOLE | | 0 | 0 | 53 |
GENUINE PARTS CO COM | COM | 372460105 | 2 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Transocean Inc New | REG SHS | H8817H100 | 2 | 304 | SH | | SOLE | | 0 | 0 | 304 |
F5 Networks Inc | COM | 315616102 | 2 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Mid America Apartmen | COM | 59522J103 | 2 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Fulton Financial Corp | COM | 360271100 | 2 | 136 | SH | | SOLE | | 0 | 0 | 136 |
C I T Group Inc New | COM NEW | 125581801 | 2 | 55 | SH | | SOLE | | 0 | 0 | 55 |
Equitrans Midstream Corp | COM | 294600101 | 2 | 105 | SH | | SOLE | | 0 | 0 | 105 |
Canon Inc Sponsored Adrf | SPONSORED ADR | 138006309 | 2 | 76 | SH | | SOLE | | 0 | 0 | 76 |
Textainer Group Hldgs | SHS | G8766E109 | 2 | 209 | SH | | SOLE | | 0 | 0 | 209 |
Coca Cola Femsa Sab | SPON ADR REP L | 191241108 | 2 | 34 | SH | | SOLE | | 0 | 0 | 34 |
Ihs Markit Ltd | SHS | G47567105 | 2 | 43 | SH | | SOLE | | 0 | 0 | 43 |
Helmerich & Payne Inc | COM | 423452101 | 2 | 43 | SH | | SOLE | | 0 | 0 | 43 |
Assurant Inc | COM | 04621X108 | 2 | 23 | SH | | SOLE | | 0 | 0 | 23 |
Pembina Pipeline Corp | COM | 706327103 | 2 | 69 | SH | | SOLE | | 0 | 0 | 69 |
Eastman Chemical Co | COM | 277432100 | 2 | 28 | SH | | SOLE | | 0 | 0 | 28 |
Edison International | COM | 281020107 | 2 | 36 | SH | | SOLE | | 0 | 0 | 36 |
Seattle Genetics Inc | COM | 812578102 | 2 | 36 | SH | | SOLE | | 0 | 0 | 36 |
3 D Systems Corp | COM NEW | 88554D205 | 2 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Wd-40 Co | COM | 929236107 | 2 | 11 | SH | | SOLE | | 0 | 0 | 11 |
ROKU INC COM CL A | COM CL A | 77543R102 | 2 | 65 | SH | | SOLE | | 0 | 0 | 65 |
GCI LIBERTY INC COM | COM CLASS A | 36164V305 | 2 | 48 | SH | | SOLE | | 0 | 0 | 48 |
American Capital Agency | COM | 00123Q104 | 2 | 112 | SH | | SOLE | | 0 | 0 | 112 |
AXIS CAPITAL HLDGS LTD COM | SHS | G0692U109 | 2 | 38 | SH | | SOLE | | 0 | 0 | 38 |
First Midwest Bancrp | COM | 320867104 | 2 | 99 | SH | | SOLE | | 0 | 0 | 99 |
West Pharm Srvc Inc | COM | 955306105 | 2 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Alexandria Real Est Eqty | COM | 015271109 | 2 | 17 | SH | | SOLE | | 0 | 0 | 17 |
Take Two Interactv Sftwr | COM | 874054109 | 2 | 19 | SH | | SOLE | | 0 | 0 | 19 |
Ishares Msci Emrg Mkt Fd | MSCI EMG MKT ETF | 464287234 | 2 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Total Systems Servic | COM | 891906109 | 2 | 24 | SH | | SOLE | | 0 | 0 | 24 |
Strayer Education | COM | 86272C103 | 2 | 17 | SH | | SOLE | | 0 | 0 | 17 |
Sensata Tech Hldgs Nv | SHS | G8060N102 | 2 | 43 | SH | | SOLE | | 0 | 0 | 43 |
UNITED CONTINENTAL HLDGS COM | COM | 910047109 | 2 | 23 | SH | | SOLE | | 0 | 0 | 23 |
WAUSAU PAPER CORP COM | ADR | 92937A102 | 2 | 35 | SH | | SOLE | | 0 | 0 | 35 |
Medicines Company | COM | 584688105 | 2 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Boston Properties | COM | 101121101 | 2 | 17 | SH | | SOLE | | 0 | 0 | 17 |
Philippine Long Dst Adrf | SPONSORED ADR | 69344D408 | 2 | 89 | SH | | SOLE | | 0 | 0 | 89 |
Svb Financial Group Inc | COM | 78486Q101 | 2 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Village Super Market | CL A NEW | 927107409 | 2 | 71 | SH | | SOLE | | 0 | 0 | 71 |
Autoliv Inc | COM | 052800109 | 2 | 27 | SH | | SOLE | | 0 | 0 | 27 |
METHANEX CORP COM | COM | 59151K108 | 2 | 39 | SH | | SOLE | | 0 | 0 | 39 |
TCF FINANCIAL CORPORATION CM | COM | 872275102 | 2 | 96 | SH | | SOLE | | 0 | 0 | 96 |
MGM RESORTS INTERNATIONAL COM | COM | 552953101 | 2 | 77 | SH | | SOLE | | 0 | 0 | 77 |
U G I Corporation New | COM | 902681105 | 2 | 35 | SH | | SOLE | | 0 | 0 | 35 |
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 2 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Brandywine Realty Tr New | SH BEN INT NEW | 105368203 | 2 | 144 | SH | | SOLE | | 0 | 0 | 144 |
Shutterfly Inc | COM | 82568P304 | 2 | 46 | SH | | SOLE | | 0 | 0 | 46 |
Equinor A S A | SPONSORED ADR | 29446M102 | 2 | 87 | SH | | SOLE | | 0 | 0 | 87 |
Nice Systems Ltd Adr | SPONSORED ADR | 653656108 | 2 | 17 | SH | | SOLE | | 0 | 0 | 17 |
NBT BANCORP INC COM | COM | 628778102 | 2 | 53 | SH | | SOLE | | 0 | 0 | 53 |
Sina Corporation | ORD | G81477104 | 2 | 34 | SH | | SOLE | | 0 | 0 | 34 |
Beigene Ltd | SPONSORED ADR | 07725L102 | 2 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Northwest Nat Gas Co | COM | 66765N105 | 2 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Peoples United Finl Inc | COM | 712704105 | 2 | 125 | SH | | SOLE | | 0 | 0 | 125 |
Autohome Inc | SP ADR RP CL A | 05278C107 | 2 | 23 | SH | | SOLE | | 0 | 0 | 23 |
Kennedy Wilson Hldgs | COM | 489398107 | 2 | 99 | SH | | SOLE | | 0 | 0 | 99 |
TEKLA HEALTHCARE INVESTORS SH BEN INT | SH BEN INT | 87911J103 | 2 | 100 | SH | | SOLE | | 0 | 0 | 100 |
PULTE GROUP INC COM | COM | 745867101 | 2 | 69 | SH | | SOLE | | 0 | 0 | 69 |
Ryder System Inc | COM | 783549108 | 2 | 37 | SH | | SOLE | | 0 | 0 | 37 |
NEW RESIDENTIAL INVT CORP COM | COM NEW | 64828T201 | 2 | 125 | SH | | SOLE | | 0 | 0 | 125 |
MSCI INC COM | COM | 55354G100 | 2 | 12 | SH | | SOLE | | 0 | 0 | 12 |
SYNOPSYS INC COM | COM | 871607107 | 2 | 21 | SH | | SOLE | | 0 | 0 | 21 |
Pnm Resources Inc | COM | 69349H107 | 2 | 43 | SH | | SOLE | | 0 | 0 | 43 |
GETTY REALTY COM (NEW) | COM | 374297109 | 2 | 60 | SH | | SOLE | | 0 | 0 | 60 |
MDU RES GROUP INC COM | COM | 552690109 | 2 | 74 | SH | | SOLE | | 0 | 0 | 74 |
Ubs Ag New | SHS | H42097107 | 2 | 142 | SH | | SOLE | | 0 | 0 | 142 |
Sasol Limited Spon Adr | SPONSORED ADR | 803866300 | 2 | 60 | SH | | SOLE | | 0 | 0 | 60 |
Jefferies Group Inc New | COM | 47233W109 | 2 | 101 | SH | | SOLE | | 0 | 0 | 101 |
Gabelli Equity TRUST Inc | COM | 362397101 | 2 | 343 | SH | | SOLE | | 0 | 0 | 343 |
Tenet Healthcare Corp | COM NEW | 88033G407 | 2 | 102 | SH | | SOLE | | 0 | 0 | 102 |
Verisk Analytics Inc Cla | COM | 92345Y106 | 2 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Vornado Realty TRUST | SH BEN INT | 929042109 | 2 | 28 | SH | | SOLE | | 0 | 0 | 28 |
58.Com Inc | SPON ADR REP A | 31680Q104 | 2 | 32 | SH | | SOLE | | 0 | 0 | 32 |
Sempra Energy | COM | 816851109 | 2 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Banco Bradesco New Adr | SP ADR PFD NEW | 059460303 | 2 | 175 | SH | | SOLE | | 0 | 0 | 175 |
Diana Shipping Inc | COM | Y2066G104 | 2 | 542 | SH | | SOLE | | 0 | 0 | 542 |
Tech Data Corp | COM | 878237106 | 2 | 21 | SH | | SOLE | | 0 | 0 | 21 |
Robert Half Intl | COM | 770323103 | 2 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Meredith Corp | COM | 589433101 | 2 | 33 | SH | | SOLE | | 0 | 0 | 33 |
FIRST MERCHANTS CORP COM | COM | 320817109 | 2 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Worthington Inds Inc | COM | 981811102 | 2 | 49 | SH | | SOLE | | 0 | 0 | 49 |
Regency Centers Corp | COM | 758849103 | 2 | 29 | SH | | SOLE | | 0 | 0 | 29 |
Fair Isaac Intl Corp | COM | 303250104 | 2 | 9 | SH | | SOLE | | 0 | 0 | 9 |
Banco Bilbao Argen Adr | SPONSORED ADR | 05946K101 | 2 | 318 | SH | | SOLE | | 0 | 0 | 318 |
Activision Blizzard Inc | COM | 00507V109 | 2 | 36 | SH | | SOLE | | 0 | 0 | 36 |
Willis Towers Watson | SHS | G96629103 | 2 | 11 | SH | | SOLE | | 0 | 0 | 11 |
MASCO CORP COM | COM | 574599106 | 2 | 57 | SH | | SOLE | | 0 | 0 | 57 |
TESLA MOTORS INC COM | COM | 88160R101 | 2 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Ofg Bancorp | COM | 67103X102 | 2 | 101 | SH | | SOLE | | 0 | 0 | 101 |
TELEFONICA DE ESPANA SA SPONSRD ADR | SPONSORED ADR | 879382208 | 2 | 195 | SH | | SOLE | | 0 | 0 | 195 |
S P X Flow Incorpora | COM | 78469X107 | 2 | 54 | SH | | SOLE | | 0 | 0 | 54 |
Dover Corporation | COM | 260003108 | 2 | 23 | SH | | SOLE | | 0 | 0 | 23 |
Progressive Co Ohio | COM | 743315103 | 2 | 27 | SH | | SOLE | | 0 | 0 | 27 |
Saia Inc | COM | 78709Y105 | 2 | 29 | SH | | SOLE | | 0 | 0 | 29 |
Kirby Corporation | COM | 497266106 | 2 | 24 | SH | | SOLE | | 0 | 0 | 24 |
Atlas Air Worldwide Hldg | COM NEW | 049164205 | 2 | 38 | SH | | SOLE | | 0 | 0 | 38 |
Line Corporation | SPONSORED ADR | 53567X101 | 2 | 47 | SH | | SOLE | | 0 | 0 | 47 |
Hologic Inc | COM | 436440101 | 2 | 39 | SH | | SOLE | | 0 | 0 | 39 |
C H Robinson Worldwd New | COM NEW | 12541W209 | 2 | 19 | SH | | SOLE | | 0 | 0 | 19 |
Bio-Techne Corp | COM | 09073M104 | 2 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Sanmina Corporation | COM | 801056102 | 2 | 66 | SH | | SOLE | | 0 | 0 | 66 |
Westrock Company | COM | 96145D105 | 2 | 42 | SH | | SOLE | | 0 | 0 | 42 |
Wheaton Precious Met | COM | 962879102 | 2 | 81 | SH | | SOLE | | 0 | 0 | 81 |
Hain Celestial Group Inc | COM | 405217100 | 2 | 99 | SH | | SOLE | | 0 | 0 | 99 |
S P X Corp | COM | 784635104 | 2 | 56 | SH | | SOLE | | 0 | 0 | 56 |
Timken Company | COM | 887389104 | 2 | 42 | SH | | SOLE | | 0 | 0 | 42 |
FIRST INDUSTRIAL REALTY TR INC COM | COM | 32054K103 | 2 | 54 | SH | | SOLE | | 0 | 0 | 54 |
Hanesbrands Inc | COM | 410345102 | 2 | 124 | SH | | SOLE | | 0 | 0 | 124 |
Fuller H B Co | COM | 359694106 | 2 | 36 | SH | | SOLE | | 0 | 0 | 36 |
Petroleo Brasileiro Adrf | SPONSORED ADR | 71654V408 | 2 | 118 | SH | | SOLE | | 0 | 0 | 118 |
Quanta Services Inc | COM | 74762E102 | 2 | 51 | SH | | SOLE | | 0 | 0 | 51 |
Kansas City Southern | COM NEW | 485170302 | 2 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Rollins Inc | COM | 775711104 | 2 | 42 | SH | | SOLE | | 0 | 0 | 42 |
Cathay General Bancorp | COM | 149150104 | 2 | 45 | SH | | SOLE | | 0 | 0 | 45 |
Commercial Metals Co | COM | 201723103 | 2 | 94 | SH | | SOLE | | 0 | 0 | 94 |
Abb Ltd Adr | SPONSORED ADR | 000375204 | 2 | 79 | SH | | SOLE | | 0 | 0 | 79 |
Transcanada Corp | COM | 89353D107 | 1 | 42 | SH | | SOLE | | 0 | 0 | 42 |
Nordstrom Inc | COM | 655664100 | 1 | 32 | SH | | SOLE | | 0 | 0 | 32 |
Fleetcor Technologie | COM | 339041105 | 1 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Aecom Technology Corp | COM | 00766T100 | 1 | 56 | SH | | SOLE | | 0 | 0 | 56 |
Copart Inc | COM | 217204106 | 1 | 31 | SH | | SOLE | | 0 | 0 | 31 |
Coherent Inc | COM | 192479103 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
Tenneco Inc | CL A VTG COM STK | 880349105 | 1 | 54 | SH | | SOLE | | 0 | 0 | 54 |
Arista Networks Inc | COM | 040413106 | 1 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Franco Nevada Corp | COM | 351858105 | 1 | 21 | SH | | SOLE | | 0 | 0 | 21 |
Grupo Aeropuert Sab | SPON ADR B | 400506101 | 1 | 18 | SH | | SOLE | | 0 | 0 | 18 |
Zions Bancorp | COM | 989701107 | 1 | 36 | SH | | SOLE | | 0 | 0 | 36 |
Invesco Mortgage Capital | COM | 46131B100 | 1 | 101 | SH | | SOLE | | 0 | 0 | 101 |
BUENAVENTURA MINAS SPONS ADR | SPONSORED ADR | 204448104 | 1 | 90 | SH | | SOLE | | 0 | 0 | 90 |
Xoma Ltd New | COM NEW | 98419J206 | 1 | 115 | SH | | SOLE | | 0 | 0 | 115 |
TELEDYNE TECHNOLOGIES INC. COM | COM | 879360105 | 1 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Lloyds Banking Gp Adr | SPONSORED ADR | 539439109 | 1 | 565 | SH | | SOLE | | 0 | 0 | 565 |
Washington Federal Inc | COM | 938824109 | 1 | 54 | SH | | SOLE | | 0 | 0 | 54 |
Viacom Inc Cl B New | CL B | 92553P201 | 1 | 56 | SH | | SOLE | | 0 | 0 | 56 |
One Gas Inc Disc Com | COM | 68235P108 | 1 | 18 | SH | | SOLE | | 0 | 0 | 18 |
Clean Harbors Inc | COM | 184496107 | 1 | 29 | SH | | SOLE | | 0 | 0 | 29 |
Icon Plc Spon Adr | SHS | G4705A100 | 1 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Advance Auto Parts Inc | COM | 00751Y106 | 1 | 9 | SH | | SOLE | | 0 | 0 | 9 |
Bancorpsouth Inc | COM | 05971J102 | 1 | 54 | SH | | SOLE | | 0 | 0 | 54 |
Shaw Commun Inc Cl B | CL B CONV | 82028K200 | 1 | 78 | SH | | SOLE | | 0 | 0 | 78 |
Oritani Financial | COM | 68633D103 | 1 | 95 | SH | | SOLE | | 0 | 0 | 95 |
BT GROUP PLC ADR | ADR | 05577E101 | 1 | 92 | SH | | SOLE | | 0 | 0 | 92 |
T Rowe Price Group | COM | 74144T108 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
FBL FINANCIAL GROUP INC CL A | CL A | 30239F106 | 1 | 21 | SH | | SOLE | | 0 | 0 | 21 |
Banco De Chile Santiag | SPONSORED ADS | 059520106 | 1 | 48 | SH | | SOLE | | 0 | 0 | 48 |
Ladder Cap Corp | CL A | 505743104 | 1 | 88 | SH | | SOLE | | 0 | 0 | 88 |
Transdigm Group Inc | COM | 893641100 | 1 | 4 | SH | | SOLE | | 0 | 0 | 4 |
Juniper Networks Inc | COM | 48203R104 | 1 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Federal Agri Mtg Cp Cl C | CL C | 313148306 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
D T E Energy Company | COM | 233331107 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Actuant Corp Cl A New | CL A NEW | 00508X203 | 1 | 63 | SH | | SOLE | | 0 | 0 | 63 |
Santander Consumer Usa | COM | 80283M101 | 1 | 75 | SH | | SOLE | | 0 | 0 | 75 |
Lamar Advertising Co A | CL A | 512816109 | 1 | 19 | SH | | SOLE | | 0 | 0 | 19 |
Ezcorp Inc Cl A Non Vtg | CL A NON VTG | 302301106 | 1 | 170 | SH | | SOLE | | 0 | 0 | 170 |
Kronos Worldwide Inc | COM | 50105F105 | 1 | 114 | SH | | SOLE | | 0 | 0 | 114 |
Pimco Enhanced Shrt | ENHAN SHRT MA AC | 72201R833 | 1 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Ps Business Parks | COM | 69360J107 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
J M Smucker Co New | COM NEW | 832696405 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
Melco Resorts & Ent | ADR | 585464100 | 1 | 74 | SH | | SOLE | | 0 | 0 | 74 |
Canadian Natural Res | COM | 136385101 | 1 | 54 | SH | | SOLE | | 0 | 0 | 54 |
Alcoa Inc | COM | 03965L100 | 1 | 77 | SH | | SOLE | | 0 | 0 | 77 |
KULICKE & SOFFA INDS INC COM | COM | 501242101 | 1 | 64 | SH | | SOLE | | 0 | 0 | 64 |
Nisource Inc Holding Co | COM | 65473P105 | 1 | 51 | SH | | SOLE | | 0 | 0 | 51 |
Tootsie Roll Inds | COM | 890516107 | 1 | 38 | SH | | SOLE | | 0 | 0 | 38 |
MCDERMOTT INTL INC COM | COM | 580037703 | 1 | 194 | SH | | SOLE | | 0 | 0 | 194 |
Mack Cali Realty Corp | COM | 554489104 | 1 | 64 | SH | | SOLE | | 0 | 0 | 64 |
Arthur J Gallagher&C | COM | 363576109 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
Piper Jaffray Cos New | COM | 724078100 | 1 | 19 | SH | | SOLE | | 0 | 0 | 19 |
Hancock Holding Co | COM | 410120109 | 1 | 36 | SH | | SOLE | | 0 | 0 | 36 |
ENSIGN GROUP INC COM | COM | 29358P101 | 1 | 32 | SH | | SOLE | | 0 | 0 | 32 |
Newmarket Corporation | COM | 651587107 | 1 | 3 | SH | | SOLE | | 0 | 0 | 3 |
Archrock Inc | COM | 03957W106 | 1 | 165 | SH | | SOLE | | 0 | 0 | 165 |
Mosaic Co New | COM | 61945C103 | 1 | 42 | SH | | SOLE | | 0 | 0 | 42 |
Essex Property Tr | COM | 297178105 | 1 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Cnooc Limited Adr | SPONSORED ADR | 126132109 | 1 | 8 | SH | | SOLE | | 0 | 0 | 8 |
China Telecom Corp Adr | SPON ADR H SHS | 169426103 | 1 | 24 | SH | | SOLE | | 0 | 0 | 24 |
Interpublic Group Of Cos | COM | 460690100 | 1 | 59 | SH | | SOLE | | 0 | 0 | 59 |
POTLATCH CORP COM | COM | 737630103 | 1 | 38 | SH | | SOLE | | 0 | 0 | 38 |
SERVICE CORP INTL COM | COM | 817565104 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Prosperity Bancshares | COM | 715347100 | 1 | 70 | SH | | SOLE | | 0 | 0 | 70 |
Kimco Realty Corp | COM | 49446R109 | 1 | 82 | SH | | SOLE | | 0 | 0 | 82 |
Vitamin Shoppe Inc | COM | 92849E101 | 1 | 252 | SH | | SOLE | | 0 | 0 | 252 |
BLACK HILLS CORP COM | COM | 092113109 | 1 | 19 | SH | | SOLE | | 0 | 0 | 19 |
Cintas Corp | COM | 172908105 | 1 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Whirlpool Corp | COM | 963320106 | 1 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Vipshop Hldgs Ltd | SPONSORED ADR | 92763W103 | 1 | 215 | SH | | SOLE | | 0 | 0 | 215 |
Foot Locker Inc | COM | 344849104 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Alcoa Corporation | COM | 013872106 | 1 | 44 | SH | | SOLE | | 0 | 0 | 44 |
LTC PROPERTIES COM | COM | 502175102 | 1 | 28 | SH | | SOLE | | 0 | 0 | 28 |
Brinks Co | COM | 109696104 | 1 | 18 | SH | | SOLE | | 0 | 0 | 18 |
Omnicell Inc | COM | 68213N109 | 1 | 19 | SH | | SOLE | | 0 | 0 | 19 |
Global Net Lease Inc | COM NEW | 379378201 | 1 | 66 | SH | | SOLE | | 0 | 0 | 66 |
TAILORED BRANDS INC COM | COM | 87403A107 | 1 | 85 | SH | | SOLE | | 0 | 0 | 85 |
America Movil Sab L Adrf | SPON ADR L SHS | 02364W105 | 1 | 81 | SH | | SOLE | | 0 | 0 | 81 |
M & T Bank Corporation | COM | 55261F104 | 1 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Ishares TRUST Etf | JPMORGAN USD EMG | 464288281 | 1 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Xpo Logistics Inc | COM | 983793100 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Voya Natural Resurcs Eqt | COM | 92913C106 | 1 | 261 | SH | | SOLE | | 0 | 0 | 261 |
Angold Ashanti | SPONSORED ADR | 035128206 | 1 | 89 | SH | | SOLE | | 0 | 0 | 89 |
Lsi Corporation | COM | 53223X107 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Zebra Technologies | CL A | 989207105 | 1 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Cousins Properties Inc | COM | 222795106 | 1 | 141 | SH | | SOLE | | 0 | 0 | 141 |
A G C O Corp | COM | 001084102 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Cyberark Softwre Ltd | SHS | M2682V108 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Standard Register Co New | COM | 84857L101 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Hlthcare Realty Tr | COM | 421946104 | 1 | 39 | SH | | SOLE | | 0 | 0 | 39 |
Lexington Realty Tr | COM | 529043101 | 1 | 135 | SH | | SOLE | | 0 | 0 | 135 |
Discovery Commun Ser C | COM SER C | 25470F302 | 1 | 48 | SH | | SOLE | | 0 | 0 | 48 |
CONSOL ENERGY INC COM | COM | 12653C108 | 1 | 97 | SH | | SOLE | | 0 | 0 | 97 |
CLIFFS NATURAL RESOURCES INC C OM | COM | 185899101 | 1 | 144 | SH | | SOLE | | 0 | 0 | 144 |
Navigant Consulting Inc | COM | 63935N107 | 1 | 46 | SH | | SOLE | | 0 | 0 | 46 |
IAC INTERACTIVECORP COM | COM | 44919P508 | 1 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Sun Life Financial Inc | COM | 866796105 | 1 | 33 | SH | | SOLE | | 0 | 0 | 33 |
Plantronics Inc | COM | 727493108 | 1 | 33 | SH | | SOLE | | 0 | 0 | 33 |
Hexcel Corp New | COM | 428291108 | 1 | 19 | SH | | SOLE | | 0 | 0 | 19 |
Madden Steven Ltd | COM | 556269108 | 1 | 36 | SH | | SOLE | | 0 | 0 | 36 |
Platform Specialty | COM | 72766Q105 | 1 | 105 | SH | | SOLE | | 0 | 0 | 105 |
Bank Of Hawaii Corp | COM | 062540109 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Choice Hotels Intl | COM | 169905106 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
SEACOR HOLDINGS INC. COM | COM | 811904101 | 1 | 29 | SH | | SOLE | | 0 | 0 | 29 |
Udr Inc | COM | 902653104 | 1 | 27 | SH | | SOLE | | 0 | 0 | 27 |
Safety Insurance Grp | COM | 78648T100 | 1 | 13 | SH | | SOLE | | 0 | 0 | 13 |
RANDGOLD RESOURCES LTD ADR | COM | 067901108 | 1 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Rayonier Advanced Matl | COM | 75508B104 | 1 | 99 | SH | | SOLE | | 0 | 0 | 99 |
EL PASO ELEC CO COM | COM NEW | 283677854 | 1 | 21 | SH | | SOLE | | 0 | 0 | 21 |
Landstar System Inc | COM | 515098101 | 1 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Encana Corporation | COM | 292505104 | 1 | 181 | SH | | SOLE | | 0 | 0 | 181 |
Annaly Capital Mgmt | COM | 035710409 | 1 | 106 | SH | | SOLE | | 0 | 0 | 106 |
Elbit Systems Ltd | ORD | M3760D101 | 1 | 9 | SH | | SOLE | | 0 | 0 | 9 |
Smith A O | COM | 831865209 | 1 | 24 | SH | | SOLE | | 0 | 0 | 24 |
S & T Bancorp Inc | COM | 783859101 | 1 | 27 | SH | | SOLE | | 0 | 0 | 27 |
Jetblue Airways Corp | COM | 477143101 | 1 | 63 | SH | | SOLE | | 0 | 0 | 63 |
Credit Suisse Grp Adr | SPONSORED ADR | 225401108 | 1 | 93 | SH | | SOLE | | 0 | 0 | 93 |
Fidelity Natl Finl Inc | FNF GROUP COM | 31620R303 | 1 | 32 | SH | | SOLE | | 0 | 0 | 32 |
Hawaiian Holdings Inc | COM | 419879101 | 1 | 38 | SH | | SOLE | | 0 | 0 | 38 |
Scana Corporation New | COM | 80589M102 | 1 | 21 | SH | | SOLE | | 0 | 0 | 21 |
EXELIXIS INC COM | COM | 30161Q104 | 1 | 51 | SH | | SOLE | | 0 | 0 | 51 |
LEGG MASON INC COM | COM | 524901105 | 1 | 39 | SH | | SOLE | | 0 | 0 | 39 |
Restaurant Brands Intl | COM | 76131D103 | 1 | 19 | SH | | SOLE | | 0 | 0 | 19 |
Cenovus Energy Inc | COM | 15135U109 | 1 | 140 | SH | | SOLE | | 0 | 0 | 140 |
Logmein Inc | COM | 54142L109 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Tapestry Inc | COM | 876030107 | 1 | 29 | SH | | SOLE | | 0 | 0 | 29 |
Stemline Therapeutic | COM | 85858C107 | 1 | 103 | SH | | SOLE | | 0 | 0 | 103 |
ROYAL CARIBBEAN CRUISES LTD CO M | COM | V7780T103 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Garrett Motion Inc | COM | 366505105 | 1 | 79 | SH | | SOLE | | 0 | 0 | 79 |
TRUSTMARK CORP COM | COM | 898402102 | 1 | 34 | SH | | SOLE | | 0 | 0 | 34 |
Cbs Corporation Cl B New | CL B | 124857202 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Embraer Sa Adr | SP ADR REP 4 COM | 29082A107 | 1 | 43 | SH | | SOLE | | 0 | 0 | 43 |
First Intst Bancsyst | COM CL A | 32055Y201 | 1 | 26 | SH | | SOLE | | 0 | 0 | 26 |
Intl Flavors& Fragrances | COM | 459506101 | 1 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Entercom Commun Corp A | CL A | 293639100 | 1 | 164 | SH | | SOLE | | 0 | 0 | 164 |
Kinross Gold Corp New | COM NO PAR | 496902404 | 1 | 288 | SH | | SOLE | | 0 | 0 | 288 |
COMMUNITY BANK SYSTEM INC COM | COM | 203607106 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Radian Group Inc | COM | 750236101 | 1 | 57 | SH | | SOLE | | 0 | 0 | 57 |
SM ENERGY COMPANY COM | COM | 78454L100 | 1 | 60 | SH | | SOLE | | 0 | 0 | 60 |
Dish Network Corp | CL A | 25470M109 | 1 | 37 | SH | | SOLE | | 0 | 0 | 37 |
C R H Plc Sponsored Adrf | ADR | 12626K203 | 1 | 35 | SH | | SOLE | | 0 | 0 | 35 |
Fibria Celulose S A | SP ADR REP COM | 31573A109 | 1 | 53 | SH | | SOLE | | 0 | 0 | 53 |
M G I C Investment | COM | 552848103 | 1 | 87 | SH | | SOLE | | 0 | 0 | 87 |
Shake Shack | CL A | 819047101 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Wix Com Ltd | SHS | M98068105 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Cabot Corporation | COM | 127055101 | 1 | 21 | SH | | SOLE | | 0 | 0 | 21 |
CASEYS GENERAL STORES INC COM | COM | 147528103 | 1 | 7 | SH | | SOLE | | 0 | 0 | 7 |
NATIONAL BANK HLDGS CORP COM | CL A | 633707104 | 1 | 29 | SH | | SOLE | | 0 | 0 | 29 |
Post Holdings Inc | COM | 737446104 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Quaker Chemical Corp | COM | 747316107 | 1 | 5 | SH | | SOLE | | 0 | 0 | 5 |
B G C Partners Class A | CL A | 05541T101 | 1 | 171 | SH | | SOLE | | 0 | 0 | 171 |
M B I A Inc | COM | 55262C100 | 1 | 99 | SH | | SOLE | | 0 | 0 | 99 |
Cbre Group Inc | CL A | 12504L109 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Camden Property Tr | SH BEN INT | 133131102 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Compania Cer Unidas | SPONSORED ADR | 204429104 | 1 | 35 | SH | | SOLE | | 0 | 0 | 35 |
Gladstone Coml Corp | COM | 376536108 | 1 | 49 | SH | | SOLE | | 0 | 0 | 49 |
ARMSTRONG WORLD INDUSTRIES INC COM | COM | 04247X102 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Cabot Oil & Gas Corp | COM | 127097103 | 1 | 39 | SH | | SOLE | | 0 | 0 | 39 |
EVEREST REINSURANCE HLDGS INC COM | COM | G3223R108 | 1 | 4 | SH | | SOLE | | 0 | 0 | 4 |
Universal Corp Va | COM | 913456109 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Chipotle Mexican Grl | COM | 169656105 | 1 | 2 | SH | | SOLE | | 0 | 0 | 2 |
Versum Materials Inc | COM | 92532W103 | 1 | 31 | SH | | SOLE | | 0 | 0 | 31 |
Itau Uni Holding Sa Adrf | SPON ADR REP PFD | 465562106 | 1 | 94 | SH | | SOLE | | 0 | 0 | 94 |
Dun & Bradstreet Corp Del New | COM | 26483E100 | 1 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Black Knight Inc | COM | 09215C105 | 1 | 19 | SH | | SOLE | | 0 | 0 | 19 |
Sonoco Products Co | COM | 835495102 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Avista Corporation | COM | 05379B107 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
STORE CAPITAL CORP COM | COM | 862121100 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
First Amer Financial | COM | 31847R102 | 1 | 19 | SH | | SOLE | | 0 | 0 | 19 |
Cardinal Health Inc | COM | 14149Y108 | 1 | 19 | SH | | SOLE | | 0 | 0 | 19 |
Marketaxess Holdings | COM | 57060D108 | 1 | 4 | SH | | SOLE | | 0 | 0 | 4 |
Ingles Markets Inc Cl A | CL A | 457030104 | 1 | 31 | SH | | SOLE | | 0 | 0 | 31 |
Murphy Usa Inc | COM | 626755102 | 1 | 11 | SH | | SOLE | | 0 | 0 | 11 |
SABRA HEALTHCARE REIT | COM | 78573L106 | 1 | 51 | SH | | SOLE | | 0 | 0 | 51 |
Gaming & Leisure Ppt | COM | 36467J108 | 1 | 26 | SH | | SOLE | | 0 | 0 | 26 |
Dell Inc | CL C | 24703L202 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
GRUPO TELEVISA SA GLOBAL DP SH ADR SPONSORED | SPON ADR REP ORD | 40049J206 | 1 | 66 | SH | | SOLE | | 0 | 0 | 66 |
Momenta Pharmaceuticals | COM | 60877T100 | 1 | 75 | SH | | SOLE | | 0 | 0 | 75 |
Enel Chile S A | SPONSORED ADR | 29278D105 | 1 | 167 | SH | | SOLE | | 0 | 0 | 167 |
BRYN MAWR BANK CORP COM | COM | 117665109 | 1 | 24 | SH | | SOLE | | 0 | 0 | 24 |
Carpenter Technology Cp | COM | 144285103 | 1 | 23 | SH | | SOLE | | 0 | 0 | 23 |
Air Lease Corp Cl A | CL A | 00912X302 | 1 | 27 | SH | | SOLE | | 0 | 0 | 27 |
INTEGRA LIFESCIENCE HOLDS CORP COM | COM NEW | 457985208 | 1 | 18 | SH | | SOLE | | 0 | 0 | 18 |
Hyatt Hotels | COM CL A | 448579102 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
STEEL DYNAMICS INC COM | COM | 858119100 | 1 | 27 | SH | | SOLE | | 0 | 0 | 27 |
BERRY PLASTICS GROUP COM | COM | 08579W103 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
Echostar Corp | CL A | 278768106 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Factset Research Systems | COM | 303075105 | 1 | 4 | SH | | SOLE | | 0 | 0 | 4 |
SYNOVUS FINL CORP CM | COM NEW | 87161C501 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Nu Skin Enterprises Cl A | CL A | 67018T105 | 1 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Ambac Finl Group New | COM NEW | 023139884 | 1 | 46 | SH | | SOLE | | 0 | 0 | 46 |
Gaslog Ltd | SHS | G37585109 | 1 | 48 | SH | | SOLE | | 0 | 0 | 48 |
HD SUPPLY HLDGS INC COM | COM | 40416M105 | 1 | 21 | SH | | SOLE | | 0 | 0 | 21 |
Suncoke Energy Inc | COM | 86722A103 | 1 | 92 | SH | | SOLE | | 0 | 0 | 92 |
Midsouth Bancorp Inc | COM | 598039105 | 1 | 74 | SH | | SOLE | | 0 | 0 | 74 |
EDGEWELL PERS CARE CO COM | COM | 28035Q102 | 1 | 21 | SH | | SOLE | | 0 | 0 | 21 |
National General Hld | COM | 636220303 | 1 | 32 | SH | | SOLE | | 0 | 0 | 32 |
Prestige Brands Hold | COM | 74112D101 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Msc Indl Direct Inc | CL A | 553530106 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
TENARIS S A ADR | SPONSORED ADR | 88031M109 | 1 | 36 | SH | | SOLE | | 0 | 0 | 36 |
INTERACTIVE BROKERS GROUP INC. COM | COM CL A | 45841N107 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
CONTINENTAL RESOURCES INC COM | COM | 212015101 | 1 | 19 | SH | | SOLE | | 0 | 0 | 19 |
Cooper Companies | COM NEW | 216648402 | 1 | 3 | SH | | SOLE | | 0 | 0 | 3 |
Lithia Motors Inc | CL A | 536797103 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
APPLIED INDUSTRIAL CM | COM | 03820C105 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
OLD NATL BANCORP IND COM | COM | 680033107 | 1 | 49 | SH | | SOLE | | 0 | 0 | 49 |
Liberty Property Tru | SH BEN INT | 531172104 | 1 | 18 | SH | | SOLE | | 0 | 0 | 18 |
Grupo Aeroportuario | SPON ADR SER B | 40051E202 | 1 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Flir Systems Inc | COM | 302445101 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
Pure Storage Inc | CL A | 74624M102 | 1 | 46 | SH | | SOLE | | 0 | 0 | 46 |
VECTRUS INC COM | COM | 92242T101 | 1 | 34 | SH | | SOLE | | 0 | 0 | 34 |
California Res Corp Com Isin us13057q10 | COM NEW | 13057Q206 | 1 | 43 | SH | | SOLE | | 0 | 0 | 43 |
Las Vegas Sands Corp | COM | 517834107 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
Provident Financial Svcs | COM | 74386T105 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Energizer Holdings I | COM | 29272W109 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Umh Properties Inc | COM | 903002103 | 1 | 61 | SH | | SOLE | | 0 | 0 | 61 |
AVNET INC COM | COM | 053807103 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
PROVIDENCE SERVICE CORP COM | COM | 743815102 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
GRIFOLS SA ADR | SP ADR REP B NVT | 398438408 | 1 | 39 | SH | | SOLE | | 0 | 0 | 39 |
Flagstar Bancorp Inc New | COM PAR .001 | 337930705 | 1 | 27 | SH | | SOLE | | 0 | 0 | 27 |
LINCOLN ELECTRIC HOLDINGS COM | COM | 533900106 | 1 | 9 | SH | | SOLE | | 0 | 0 | 9 |
UNITED FINANCIAL BANCORP INC C OM | COM | 910304104 | 1 | 48 | SH | | SOLE | | 0 | 0 | 48 |
Cullen Frost Bankers | COM | 229899109 | 1 | 8 | SH | | SOLE | | 0 | 0 | 8 |
WELLTOWER INC COM | COM | 95040Q104 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Sinopec Shanghai | SPON ADR H | 82935M109 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Polaris Industries Inc | COM | 731068102 | 1 | 9 | SH | | SOLE | | 0 | 0 | 9 |
SANDY SPRING BANCORP INC COM | COM | 800363103 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Comerica Incorporated | COM | 200340107 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Companhia De Saneament | SPONSORED ADR | 20441A102 | 1 | 85 | SH | | SOLE | | 0 | 0 | 85 |
First Horizon Natl Corp | COM | 320517105 | 1 | 52 | SH | | SOLE | | 0 | 0 | 52 |
Universal Electrs Inc | COM | 913483103 | 1 | 27 | SH | | SOLE | | 0 | 0 | 27 |
WSFS FINANCIAL CORP COM | COM | 929328102 | 1 | 18 | SH | | SOLE | | 0 | 0 | 18 |
Israel Chemical Ltd | SHS | M5920A109 | 1 | 120 | SH | | SOLE | | 0 | 0 | 120 |
C A E Inc | COM | 124765108 | 1 | 37 | SH | | SOLE | | 0 | 0 | 37 |
Cooper Tire & Rubber Co | COM | 216831107 | 1 | 21 | SH | | SOLE | | 0 | 0 | 21 |
Ligand Pharm Cl B New | COM NEW | 53220K504 | 1 | 5 | SH | | SOLE | | 0 | 0 | 5 |
OSHKOSH CORPORATION COM | COM | 688239201 | 1 | 11 | SH | | SOLE | | 0 | 0 | 11 |
M B Financial Inc | COM | 55264U108 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
Employers Holdings | COM | 292218104 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
CRESCENT POINT ENERGY CORP ORD | COM | 22576C101 | 1 | 222 | SH | | SOLE | | 0 | 0 | 222 |
Ingevity Corporation | COM | 45688C107 | 1 | 8 | SH | | SOLE | | 0 | 0 | 8 |
KENNAMETAL INC COM | COM | 489170100 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Lennar Corp | CL A | 526057104 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
Credicorp Ltd | COM | G2519Y108 | 1 | 3 | SH | | SOLE | | 0 | 0 | 3 |
Gray Television Inc | COM | 389375106 | 1 | 45 | SH | | SOLE | | 0 | 0 | 45 |
Enpro Industries Inc | COM | 29355X107 | 1 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Amber Road Inc | COM | 02318Y108 | 1 | 80 | SH | | SOLE | | 0 | 0 | 80 |
New Oriental Ed Adr | SPON ADR | 647581107 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
COVANTA HOLDING CORP COM | COM | 22282E102 | 1 | 49 | SH | | SOLE | | 0 | 0 | 49 |
Williams Sonoma | COM | 969904101 | 1 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Cara Therapeutics | COM | 140755109 | 1 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Harley Davidson Inc | COM | 412822108 | 1 | 19 | SH | | SOLE | | 0 | 0 | 19 |
Bancolombia S.A. | SPON ADR PREF | 05968L102 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
VEONEER INC COM | COM | 92336X109 | 1 | 27 | SH | | SOLE | | 0 | 0 | 27 |
China Petroleum & Chem | SPON ADR H SHS | 16941R108 | 1 | 9 | SH | | SOLE | | 0 | 0 | 9 |
Rudolph Technologies | COM | 781270103 | 1 | 31 | SH | | SOLE | | 0 | 0 | 31 |
Newmark Group Inc | CL A | 65158N102 | 1 | 79 | SH | | SOLE | | 0 | 0 | 79 |
VERMILLION ENERGY INC COM | COM | 923725105 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
CIRRUS LOGIC INC COM | COM | 172755100 | 1 | 19 | SH | | SOLE | | 0 | 0 | 19 |
K L A Tencor Corp | COM | 482480100 | 1 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Abercrombie & Fitch Cl A | CL A | 002896207 | 1 | 31 | SH | | SOLE | | 0 | 0 | 31 |
UMPQUA HOLDINGS CORP COM | COM | 904214103 | 1 | 39 | SH | | SOLE | | 0 | 0 | 39 |
Telecom Italia New Adr | SPON ADR ORD | 87927Y102 | 1 | 111 | SH | | SOLE | | 0 | 0 | 111 |
Saul Centers Inc | COM | 804395101 | 1 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Avis Budget Group Inc | COM | 053774105 | 1 | 27 | SH | | SOLE | | 0 | 0 | 27 |
Digi Interntnl | COM | 253798102 | 1 | 60 | SH | | SOLE | | 0 | 0 | 60 |
Visteon Corp | COM NEW | 92839U206 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
BALL CORP COM | COM | 058498106 | 1 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Rowan Companies Inc | SHS CL A | G7665A101 | 1 | 71 | SH | | SOLE | | 0 | 0 | 71 |
D R HORTON INC COM | COM | 23331A109 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
Mercadolibre Inc | COM | 58733R102 | 1 | 2 | SH | | SOLE | | 0 | 0 | 2 |
Telefonica Brasil S. | SPONSORED ADR | 87936R106 | 1 | 49 | SH | | SOLE | | 0 | 0 | 49 |
Turquoise Hill Resourc | COM | 900435108 | 1 | 353 | SH | | SOLE | | 0 | 0 | 353 |
UNIVEST CORP OF PA COM | COM | 915271100 | 1 | 27 | SH | | SOLE | | 0 | 0 | 27 |
Wesco International Inc | COM | 95082P105 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Diamond Offshr Drilling | COM | 25271C102 | 1 | 61 | SH | | SOLE | | 0 | 0 | 61 |
Micro Focus Int | SPON ADR NEW | 594837304 | 1 | 33 | SH | | SOLE | | 0 | 0 | 33 |
COMMUNITY HEALTH SYSTEMS COM | COM | 203668108 | 1 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Barclays Bank Plc Adr | ADR | 06738E204 | 1 | 74 | SH | | SOLE | | 0 | 0 | 74 |
Veritex Holdings Inc | COM | 923451108 | 1 | 26 | SH | | SOLE | | 0 | 0 | 26 |
Open Text Corp | COM | 683715106 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
First Solar Inc | COM | 336433107 | 1 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Pra Health Sciences | COM | 69354M108 | 1 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Four Corners Propert | COM | 35086T109 | 1 | 21 | SH | | SOLE | | 0 | 0 | 21 |
Qorvo Inc | COM | 74736K101 | 1 | 9 | SH | | SOLE | | 0 | 0 | 9 |
Dynex Capital Inc New | COM NEW | 26817Q506 | 1 | 95 | SH | | SOLE | | 0 | 0 | 95 |
Albemarle Corp | COM | 012653101 | 1 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Consol Energy Inc | COM | 20854L108 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
United Community Bks | COM | 90984P303 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Invesco Ltd | SHS | G491BT108 | 1 | 32 | SH | | SOLE | | 0 | 0 | 32 |
Altisource Asst Mgmt | COM | 02153X108 | 1 | 18 | SH | | SOLE | | 0 | 0 | 18 |
Ollies Bargain Outlet Ho | COM | 681116109 | 1 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Rpm International Inc | COM | 749685103 | 1 | 9 | SH | | SOLE | | 0 | 0 | 9 |
E TRADE FINANCIAL CORP NEW COM | COM NEW | 269246401 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Two Harbors Investment | COM NEW | 90187B408 | 1 | 41 | SH | | SOLE | | 0 | 0 | 41 |
Cypress Semiconductor | COM | 232806109 | 1 | 41 | SH | | SOLE | | 0 | 0 | 41 |
Era Group Inc | COM | 26885G109 | 1 | 59 | SH | | SOLE | | 0 | 0 | 59 |
Concho Resources Inc | COM | 20605P101 | 1 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Qep Resources Inc | COM | 74733V100 | 1 | 91 | SH | | SOLE | | 0 | 0 | 91 |
Ciena Corp New | COM NEW | 171779309 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Mizuho Finl Group Adr | SPONSORED ADR | 60687Y109 | 1 | 169 | SH | | SOLE | | 0 | 0 | 169 |
Imperial Oil Ltd | COM NEW | 453038408 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
HAEMONETICS CORP MASS COM | COM | 405024100 | 1 | 5 | SH | | SOLE | | 0 | 0 | 5 |
COOPER STD HLDGS COM | COM | 21676P103 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Brown & Brown Inc | COM | 115236101 | 0 | 18 | SH | | SOLE | | 0 | 0 | 18 |
Trinity Industries Inc | COM | 896522109 | 0 | 24 | SH | | SOLE | | 0 | 0 | 24 |
FORTUNE BRANDS HOME & SEC INC COM | COM | 34964C106 | 0 | 13 | SH | | SOLE | | 0 | 0 | 13 |
C T S Corp | COM | 126501105 | 0 | 19 | SH | | SOLE | | 0 | 0 | 19 |
Primerica Inc | COM | 74164M108 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Genesco Inc | COM | 371532102 | 0 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Affiliated Managers Grp | COM | 008252108 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Equity Lifestyle Ppt | COM | 29472R108 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Luminex Corp Del | COM | 55027E102 | 0 | 21 | SH | | SOLE | | 0 | 0 | 21 |
M T S Systems Corp | COM | 553777103 | 0 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Bottomline Tech | COM | 101388106 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Amphastar Pharma Inc | COM | 03209R103 | 0 | 24 | SH | | SOLE | | 0 | 0 | 24 |
Core Laboratories Nv Ord Eur0.02 | COM | N22717107 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Green Dot Inc | CL A | 39304D102 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Tower International Inc | COM | 891826109 | 0 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Devon Energy Cp New | COM | 25179M103 | 0 | 21 | SH | | SOLE | | 0 | 0 | 21 |
Advanced Energy Ind | COM | 007973100 | 0 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Aptargroup Inc | COM | 038336103 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Monolithic Power Sys | COM | 609839105 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
Bio-Rad Labs Inc | CL A | 090572207 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
Acuity Brands Inc | COM | 00508Y102 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
ARRIS Group Inc | SHS | G0551A103 | 0 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Neogen Corp | COM | 640491106 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
American Axle & Mfg Hldg | COM | 024061103 | 0 | 41 | SH | | SOLE | | 0 | 0 | 41 |
IPG PHOTONICS CORP COM | COM | 44980X109 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
Vishay Intertech | COM | 928298108 | 0 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Ani Pharmaceuticals | COM | 00182C103 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Toro Company | COM | 891092108 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Encore Capital Group | COM | 292554102 | 0 | 19 | SH | | SOLE | | 0 | 0 | 19 |
Aqua America Inc | COM | 03836W103 | 0 | 13 | SH | | SOLE | | 0 | 0 | 13 |
LIVE NATION ENTERTAINMENT INC COM | COM | 538034109 | 0 | 9 | SH | | SOLE | | 0 | 0 | 9 |
Catalent Inc | COM | 148806102 | 0 | 14 | SH | | SOLE | | 0 | 0 | 14 |
Innoviva Inc | COM | 45781M101 | 0 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Golar Lng Ltd | SHS | G9456A100 | 0 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Donaldson Company Inc | COM | 257651109 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Mercer Intl S B I | COM | 588056101 | 0 | 41 | SH | | SOLE | | 0 | 0 | 41 |
Nektar Therapeutics | COM | 640268108 | 0 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Nic Inc | COM | 62914B100 | 0 | 34 | SH | | SOLE | | 0 | 0 | 34 |
Under Armour Inc Cl A | CL A | 904311107 | 0 | 24 | SH | | SOLE | | 0 | 0 | 24 |
Ethan Allen Interiors | COM | 297602104 | 0 | 24 | SH | | SOLE | | 0 | 0 | 24 |
L Brands Inc | COM | 501797104 | 0 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Finisar Corp New | COM NEW | 31787A507 | 0 | 19 | SH | | SOLE | | 0 | 0 | 19 |
Five Below | COM | 33829M101 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
UNITED BANKSHARES INC WEST VA COM | COM | 909907107 | 0 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Symantec Corp | COM | 871503108 | 0 | 21 | SH | | SOLE | | 0 | 0 | 21 |
Kbr Inc | COM | 48242W106 | 0 | 26 | SH | | SOLE | | 0 | 0 | 26 |
Altisource Port Solu | REG SHS | L0175J104 | 0 | 17 | SH | | SOLE | | 0 | 0 | 17 |
Advansix Inc | COM | 00773T101 | 0 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Whiting Petroleum Corp | COM NEW | 966387409 | 0 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Murphy Oil Corp Hldg | COM | 626717102 | 0 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Amkor Technology Inc | COM | 031652100 | 0 | 53 | SH | | SOLE | | 0 | 0 | 53 |
STARWOOD PROPERTY TRUST COM | COM | 85571B105 | 0 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Uniti Group Inc | COM | 91325V108 | 0 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Ensco Plc Adr | SHS CLASS A | G3157S106 | 0 | 85 | SH | | SOLE | | 0 | 0 | 85 |
Transalta Corp | COM | 89346D107 | 0 | 73 | SH | | SOLE | | 0 | 0 | 73 |
First Bancorp New | COM NEW | 318672706 | 0 | 34 | SH | | SOLE | | 0 | 0 | 34 |
Caesars Entertainmnt | COM | 127686103 | 0 | 42 | SH | | SOLE | | 0 | 0 | 42 |
Amc Networks Inc Cl A | CL A | 00164V103 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Pebblebrook Hotel Tr | COM | 70509V100 | 0 | 9 | SH | | SOLE | | 0 | 0 | 9 |
DIAMONDROCK HOSPITALITY CO COM | COM | 252784301 | 0 | 28 | SH | | SOLE | | 0 | 0 | 28 |
51job Inc | SP ADR REP COM | 316827104 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
Carnival Plc Adr | ADR | 14365C103 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Arcosa Inc | COM | 039653100 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Turkcell Iletsm New Adrf | SPON ADR NEW | 900111204 | 0 | 36 | SH | | SOLE | | 0 | 0 | 36 |
Hibbett Sports Inc | COM | 428567101 | 0 | 14 | SH | | SOLE | | 0 | 0 | 14 |
MALLINCKRODT PUB LTD ORD | SHS | G5785G107 | 0 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Crawford & Company | CL B | 224633107 | 0 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Ag Mortgage Invt TRUST | COM | 001228105 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Gabelli Healthcare TRUST | SHS | 36246K103 | 0 | 17 | SH | | SOLE | | 0 | 0 | 17 |
Quorum Health Corpor | COM | 74909E106 | 0 | 50 | SH | | SOLE | | 0 | 0 | 50 |
RITE AID CORP COM | COM | 767754104 | 0 | 200 | SH | | SOLE | | 0 | 0 | 200 |
SEALED AIR CORP COM | COM | 81211K100 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
Apergy Corporation | COM | 03755L104 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Sunpower Corp Cl A | COM | 867652406 | 0 | 27 | SH | | SOLE | | 0 | 0 | 27 |
New Media Inv Grp Inc | COM | 64704V106 | 0 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Gaia Inc New | CL A | 36269P104 | 0 | 12 | SH | | SOLE | | 0 | 0 | 12 |
ADIENT PLC ORD | ORD SHS | G0084W101 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Frontier Communications | COM NEW | 35906A306 | 0 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Callon Petroleum Co | COM | 13123X102 | 0 | 17 | SH | | SOLE | | 0 | 0 | 17 |
Herc Hldgs Inc | COM | 42704L104 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
Sorl Auto Parts Inc | COM | 78461U101 | 0 | 34 | SH | | SOLE | | 0 | 0 | 34 |
NEWS CORP LTD CL A | CL A | 65249B109 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
R M R Group Inc | CL A | 74967R106 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Urban Edge Pptys | COM | 91704F104 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
Mannkind Corp | COM NEW | 56400P706 | 0 | 35 | SH | | SOLE | | 0 | 0 | 35 |
American Intl Gp 21wts | *W EXP 01/19/202 | 026874156 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
Vivus Inc | COM NEW | 928551308 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
WINDSTREAM HOLDINGS INC | COM PAR | 97382A309 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
San Juan Basin Royal Tr | UNIT BEN INT | 798241105 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |