Parkside Financial Bank & Trust

Latest statistics and disclosures from Parkside Financial Bank & Trust's latest quarterly 13F-HR filing:

Companies in the Parkside Financial Bank & Trust portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 1000 Growth Index (IWF) 12.64 +7% 258049 119.02
iShares Russell 1000 Value Index (IWD) 6.52 +11% 136038 116.43
iShares Russell 1000 Index (IWB) 4.08 73233 135.27
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.53 +6% 74999 114.36
iShares Russell 2000 Value Index (IWN) 2.89 59103 118.87
Fiduciary/Claymore MLP Opportunity Fund (FMO) 2.87 +17% 497561 14.03
iShares MSCI EAFE Index Fund (EFA) 2.67 +8% 99570 65.20
iShares Russell 2000 Index (IWM) 2.58 44493 140.92
iShares Russell 2000 Growth Index (IWO) 2.55 +4% 36699 168.78
Vanguard Emerging Markets ETF (VWO) 2.49 148376 40.83
Tortoise Energy Infrastructure (TYG) 2.07 -5% 165242 30.39
ISHARES TR MSCI Small Cap msci small cap 1.79 75007 57.84
iShares MSCI EAFE Growth Index (EFG) 1.29 42472 73.97
Vanguard Short-Term Bond ETF (BSV) 1.17 +9% 35529 79.86
Apple (AAPL) 1.11 +11% 18674 144.02
Johnson & Johnson (JNJ) 1.06 19547 132.30
General Electric Company (GE) 1.00 -2% 90302 27.01
iShares MSCI EAFE Value Index (EFV) 0.94 +6% 44187 51.69
Exxon Mobil Corporation (XOM) 0.85 -2% 25725 80.73
Vanguard High Dividend Yield ETF (VYM) 0.85 -4% 26541 78.15
Pepsi (PEP) 0.75 15730 115.50
Royal Gold Inc 0.66 20407 78.19
Tesoro Logistics Lp us equity 0.64 30180 51.68
Mplx 0.64 -2% 46838 33.41
Dcp Midstream Partners Lp 0.61 +1282% 43949 33.65
Williams Partners L P 0.61 37140 40.13
3M Company (MMM) 0.60 6947 208.30
Plains All American Pipeline (PAA) 0.58 +1165% 53510 26.26
Walt Disney Company (DIS) 0.55 12486 106.24
Microsoft Corporation (MSFT) 0.52 +8% 18481 68.96
Pfizer (PFE) 0.51 36985 33.60
Phillips 66 Partners 0.51 25245 49.42
Procter & Gamble Company (PG) 0.50 13967 87.15
Buckeye Partners (BPL) 0.50 -3% 18888 63.94
Tallgrass Energy Partners 0.50 +3% 24470 50.10
iShares iBoxx $ High Yid Corp Bond (HYG) 0.49 +5% 13469 88.42
Enlink Midstream Ptrs 0.49 +6% 70080 16.95
AT&T; (T) 0.48 30918 37.71
TC Pipelines (TCLP) 0.46 20135 54.98
JPMorgan Chase & Co. (JPM) 0.45 +4% 11853 91.54
Berkshire Hathaway (BRK.B) 0.45 +8% 6495 169.43
Merck & Co (MRK) 0.45 -7% 17054 64.10
Eqt Midstream Partners 0.44 14240 74.61
WESTERN GAS EQUITY Partners 0.44 24710 43.01
Wal-Mart Stores (WMT) 0.43 -8% 13747 75.64
Bristol Myers Squibb (BMY) 0.43 -8% 18887 55.47
Ipath Dow Jones-aig Commodity 0.40 -26% 42525 22.66
Energy Transfer Partners 0.40 NEW 47613 20.40
Enterprise Products Partners 0.39 34858 27.06
Vanguard Large-Cap ETF (VV) 0.39 -24% 8620 111.02
Vanguard Intermediate-Term Bond ETF (BIV) 0.37 +16% 10765 84.54
Abbvie 0.37 12297 72.48
iShares Cohen & Steers Realty Maj. (ICF) 0.35 8531 101.04
Diversified Restaurant Holdi 0.34 -3% 321328 2.60
Coca-Cola Company (KO) 0.33 17607 45.10
Genesis Energy (GEL) 0.33 25565 31.75
SPDR S&P; 500 ETF (SPY) 0.32 3229 241.60
Altria (MO) 0.32 10360 74.45
Visa (V) 0.31 +2% 8107 93.72
Vanguard Lg Term Govt Bd ETF (VGLT) 0.31 9899 77.08
Chevron Corporation (CVX) 0.29 +4% 6705 104.39
Abbott Laboratories (ABT) 0.28 13886 48.59
Wells Fargo & Company (WFC) 0.28 +7% 12144 55.36
Intel Corporation (INTC) 0.28 +4% 19830 33.71
Philip Morris International (PM) 0.28 -9% 5827 117.35
United Technologies Corporation (UTX) 0.27 +2% 5317 122.25
Enterprise Financial Services (EFSC) 0.27 -9% 15978 40.81
Cisco Systems (CSCO) 0.26 +8% 20414 31.28
Nextera Energy Inc C om 0.26 4452 140.22
Home Depot (HD) 0.25 3929 153.43
Amazon (AMZN) 0.25 +9% 635 967.12
Vanguard REIT ETF (VNQ) 0.25 -2% 7384 83.19
Aon 0.25 -23% 4465 135.71
Bank of America Corporation (BAC) 0.24 +5% 24317 24.26
Boeing Company (BA) 0.24 2967 197.91
iShares S&P; 500 Index (IVV) 0.23 +11% 2313 243.41
Express Scripts Holding 0.23 8634 63.87
Energy Transfer Equity (ETE) 0.22 29185 17.95
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.22 38236 13.68
Ishares Inc Em Hgh Yld Bd other 0.22 10626 50.16
Monsanto Company (MON) 0.21 4413 118.28
Union Pacific Corporation (UNP) 0.21 +6% 4763 108.80
Emerson Electric (EMR) 0.21 8480 59.35
iShares Russell 3000 Index (IWV) 0.21 3543 143.95
American Express Company (AXP) 0.20 -11% 5701 84.20
E.I. du Pont de Nemours & Company (DD) 0.20 -17% 5984 80.77
iShares S&P; 500 Growth Index (IVW) 0.20 3606 136.72
FedEx Corporation (FDX) 0.19 2105 217.43
Commerce Bancshares (CBSH) 0.19 8058 56.84
Wec Energy Group Inc Com stock 0.19 7483 61.03
Welltower Inc Com reit 0.19 +2% 6273 74.84
Kimberly-Clark Corporation (KMB) 0.18 3303 129.26
Verizon Communications (VZ) 0.18 +2% 9511 44.92
Royal Dutch Shell (RDS.A) 0.18 8000 53.25
Enable Midstream 0.18 27425 15.93
Chubb 0.18 3032 145.32
U.S. Ban (USB) 0.17 7996 51.91
ConocoPhillips (COP) 0.17 9413 43.95
MetLife (MET) 0.17 +3% 7392 54.92
Nuveen Barclays Shrt Term Muni bdfund 0.17 -4% 8708 48.46
Raytheon Company (RTN) 0.16 +3% 2465 161.40
Unilever N.V. (UN) 0.16 -10% 6859 55.29
Bce Inc. 0.16 +11% 8815 45.09
Jp Morgan Alerian Mlp Index 0.16 -4% 13135 29.69
Novartis AG (NVS) 0.15 4492 83.40
Colgate-Palmolive Company (CL) 0.15 +2% 5013 74.18
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.15 -4% 11667 31.70
Corning Incorporated (GLW) 0.14 11731 30.03
Eli Lilly & Co. (LLY) 0.14 +2% 4037 82.19
Travelers Companies (TRV) 0.14 2767 126.52
Automatic Data Processing (ADP) 0.14 +3% 3209 102.51
UnitedHealth (UNH) 0.14 +111% 1802 185.32
iShares S&P; 500 Value Index (IVE) 0.14 3228 105.02
Madison Square Garden Cl A 0.14 1759 196.70
Archer Daniels Midland Company (ADM) 0.13 -5% 7719 42.19
Royal Dutch Shell (RDS.B) 0.13 5600 54.36
Cimarex Energy Co 0.13 3038 103.45
FutureFuel (FTFL) 0.13 20385 15.07
Amc Networks Inc Cl A 0.13 -15% 6122 51.99
Delek Logistics Partners 0.13 9430 32.72
Walgreen Boots Alliance 0.13 +4% 4030 78.68
Johnson Controls International Plc equity 0.13 +31% 7107 43.41
Dow Chemical Company (DOW) 0.12 -8% 4797 62.99
Amgen (AMGN) 0.12 +6% 1627 172.08
Diageo (DEO) 0.12 2526 119.83
International Business Machines (IBM) 0.12 +2% 1935 153.98
Facebook Inc cl a 0.12 +3% 1886 151.27
Alphabet Inc Class C cs 0.12 +5% 315 910.61
HSBC Holdings (HBC) 0.11 5960 46.38
BlackRock (BLK) 0.11 +3% 643 423.08
Ameren Corporation (AEE) 0.11 +88% 4680 54.79
Allstate Corporation (ALL) 0.11 3082 88.50
General Mills (GIS) 0.11 +2% 4977 55.35
Lowe's Companies (LOW) 0.11 -5% 3480 77.88
National Fuel Gas (NFG) 0.11 4957 55.88
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.11 +17% 9758 28.49
Comcast Corporation (CMCSA) 0.10 +9% 6538 38.93
AstraZeneca (AZN) 0.10 +3% 7277 34.05
General Dynamics Corporation (GD) 0.10 +7% 1263 198.23
Prudential Financial (PRU) 0.10 +290% 2333 108.37
Centene Corporation (CNC) 0.10 -6% 2954 80.00
iShares MSCI Emerging Markets Indx (EEM) 0.09 5257 40.20
McDonald's Corporation (MCD) 0.09 +38% 1487 153.99
HCP (HCP) 0.09 7194 31.92
SPDR S&P; MidCap 400 ETF (MDY) 0.09 -3% 711 317.86
Vanguard Short Term Corporate Bond ETF (VCSH) 0.09 2610 80.19
Genuine Parts Company (GPC) 0.08 2169 92.80
Honeywell International (HON) 0.08 +5% 1428 133.73
Schlumberger (SLB) 0.08 3049 64.84
Marriott International (MAR) 0.08 +11% 2076 98.36
iShares Russell Midcap Value Index (IWS) 0.08 -25% 2264 83.80
Bluelinx Hldgs 0.08 18326 10.91
Fidelity National Information Services (FIS) 0.07 +2% 2121 85.34
Caterpillar (CAT) 0.07 +3% 1537 107.55
NIKE (NKE) 0.07 +7% 2780 58.41
Texas Instruments Incorporated (TXN) 0.07 +9% 2115 77.05
Oracle Corporation (ORCL) 0.07 +19% 3257 49.78
Chemed Corp Com Stk 0.07 -4% 846 204.49
National Instruments (NATI) 0.07 3981 40.19
SPDR Barclays Capital Long Term Tr (TLO) 0.07 -2% 2322 71.92
Sprott Physical Silver Tr tr unit 0.07 25900 6.29
Citigroup Inc 0.07 +25% 2653 66.42
Schwab Strategic Tr us aggregate b 0.07 3212 52.30
Duke Energy 0.07 +737% 2178 82.60
Mondelez Int 0.07 +8% 4076 43.72
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.07 -5% 7274 23.92
Northern Trust Corporation (NTRS) 0.06 1488 97.33
United Parcel Service (UPS) 0.06 +14% 1240 110.54
Paychex (PAYX) 0.06 -10% 2619 52.08
CVS Caremark Corporation (CVS) 0.06 -6% 1810 80.51
Weyerhaeuser Company (WY) 0.06 +2% 4356 33.59
TJX Companies (TJX) 0.06 +4% 2029 73.09
Grand Canyon Education (LOPE) 0.06 -2% 1756 78.59
CoStar (CSGP) 0.06 589 263.16
Ultimate Software (ULTI) 0.06 729 209.88
Textron (TXT) 0.06 3226 46.97
Alliance Resource Partners (ARLP) 0.06 8000 18.88
iShares S&P; MidCap 400 Index (IJH) 0.06 +3% 833 174.07
Schwab International Equity ETF (SCHF) 0.06 +11% 4557 31.82
Schwab Strategic Tr cmn 0.06 -16% 2685 50.28
Ishares Tr eafe min volat 0.06 +86% 1986 69.49
Phillips 66 0.06 +4% 1842 82.72
Eaton 0.06 +76% 1999 78.43
Time Warner (TWX) 0.05 -14% 1120 100.77
ANSYS (ANSS) 0.05 915 121.31
Becton, Dickinson and (BDX) 0.05 +8% 684 194.92
Accenture 0.05 +5% 1030 123.15
Clorox Company (CLX) 0.05 +3% 796 139.24
Fastenal Company (FAST) 0.05 +2% 3025 43.56
Verisk Analytics (VRSK) 0.05 +40% 1324 84.59
Zimmer Holdings (ZMH) 0.05 +3% 872 142.86
athenahealth (ATHN) 0.05 810 140.74
Healthcare Services (HCSG) 0.05 2602 46.89
Magellan Midstream Partners (MMP) 0.05 1664 71.51
iShares S&P; SmallCap 600 Index (IJR) 0.05 1622 70.28
First Trust Value Line Dividend Indx Fnd (FVD) 0.05 +2% 4359 29.27
PowerShares DWA Technical Ldrs Pf (PDP) 0.05 +54% 2387 46.92
Alphabet Inc Class A cs 0.05 +39% 127 927.93
Msg Network Inc cl a 0.05 5287 22.51
SLM Corporation (SLM) 0.04 8294 11.49
Norfolk Southern (NSC) 0.04 -21% 750 120.30
LKQ Corporation (LKQX) 0.04 2690 33.05
Harris Corporation (HRS) 0.04 750 119.05
Ross Stores (ROST) 0.04 +3% 1868 57.93
Morgan Stanley (MS) 0.04 +9% 2275 44.25
Whirlpool Corporation (WHR) 0.04 +4% 447 196.08
Analog Devices (ADI) 0.04 +8% 1152 75.34
Cincinnati Financial Corporation (CINF) 0.04 1199 72.56
MAXIMUS (MMS) 0.04 1525 62.95
Spartan Motors (SPAR) 0.04 10112 8.80
HEICO Corporation (HEI) 0.04 +23% 1482 71.52
Southwest Airlines (LUV) 0.04 +10% 1482 62.26
SCANA Corporation (SCG) 0.04 783 125.00
iShares Barclays TIPS Bond Fund (TIP) 0.04 +9% 803 113.33
O'reilly Automotive Inc 0.04 +3% 428 218.75
iShares Morningstar Large Growth (JKE) 0.04 -21% 700 138.57
Schwab U S Large Cap Growth ETF (SCHG) 0.04 -7% 1464 63.52
Schwab Strategic Tr us reit etf 0.04 2194 41.02
Nuveen Energy Mlp Total Return etf 0.04 7834 13.15
Powershares Etf Tr Ii s^p500 low vol 0.04 1964 44.81
Fortune Brands 0.04 1523 65.25
Five Below 0.04 1926 49.33
Vanguard S&p 500 Etf idx fd 0.04 459 222.22
Veeva Sys Inc cl a 0.04 -3% 1723 61.52
Pra 0.04 -13% 2811 38.06
Anthem 0.04 -3% 467 188.03
Medtronic 0.04 +22% 1146 89.41
Kraft Heinz 0.04 +19% 1028 85.97
Edgewell Pers Care 0.04 1400 76.25
Yum China Holdings 0.04 +3% 2719 37.50
Bank of New York Mellon Corporation (BK) 0.03 +9% 1647 51.23
Costco Wholesale Corporation (COST) 0.03 485 159.72
CSX Corporation (CSX) 0.03 +8% 1368 54.85
Waste Management (WM) 0.03 +5% 1127 73.00
Ritchie Bros. Auctioneers Inco 0.03 +2% 2427 28.84
Rollins (ROL) 0.03 2054 40.90
Stanley Black & Decker (SWK) 0.03 +38% 603 139.59
SYSCO Corporation (SYY) 0.03 +5% 1401 50.12
Newell Rubbermaid (NWL) 0.03 -7% 1545 53.85
Coherent (COHR) 0.03 311 225.08
Air Products & Chemicals (APD) 0.03 +10% 465 142.34
Lockheed Martin Corporation (LMT) 0.03 +19% 278 275.00
Deere & Company (DE) 0.03 -7% 590 122.91
Praxair (PX) 0.03 +9% 557 135.59
Target Corporation (TGT) 0.03 -23% 1378 52.36
Whole Foods Market (WFMI) 0.03 +1581% 1564 42.42
J.M. Smucker Company (SJM) 0.03 521 119.10
Southwest Gas Corporation (SWX) 0.03 1156 72.66
Rite Aid Corporation (RAD) 0.03 25624 2.94
Graphic Packaging Holding Company (GPK) 0.03 4911 13.85
EnerSys (ENS) 0.03 923 72.59
Acuity Brands (AYI) 0.03 394 203.05
Dorman Products (DORM) 0.03 839 82.24
Middleby Corporation (MIDD) 0.03 -20% 545 121.10
Celgene Corporation (CELG) 0.03 +29% 574 129.87
World Fuel Services Corporation (INT) 0.03 +2% 2155 38.52
United Natural Foods (UNFI) 0.03 -20% 1681 36.88
ExlService Holdings (EXLS) 0.03 1112 55.76
Mednax (MD) 0.03 1046 60.23
PROS Holdings (PRO) 0.03 2496 27.24
Manulife Finl Corp 0.03 +10% 3776 18.80
Vanguard Europe Pacific ETF (VEA) 0.03 NEW 1833 41.46
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.03 747 107.10
Nxp Semiconductors N V 0.03 605 109.09
iShares S&P; SmallCap 600 Growth (IJT) 0.03 390 156.41
PowerShares Emerging Markets Sovere (PCY) 0.03 -2% 2804 29.24
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.03 562 122.78
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.03 693 96.68
Targa Res Corp 0.03 -7% 1442 45.08
PowerShares Insured Nati Muni Bond (PZA) 0.03 2394 25.48
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.03 -27% 686 100.58
Schwab Strategic Tr us lrg cap etf 0.03 1426 57.50
Te Connectivity Ltd for 0.03 +15% 992 78.48
Air Lease Corp Com 0.03 2258 37.20
Ellie Mae Inc. 0.03 618 110.03
Proto Labs 0.03 1255 66.93
Bio-techne Corporation 0.03 667 116.94
Crown Castle Intl 0.03 +13% 720 100.92
Eversource Energy 0.03 +1025% 1182 60.15
Broad 0.03 NEW 361 233.64
Under Armour Inc Cl C 0.03 3415 20.20
Market Vectors Etf Tr Oil Svcs 0.03 2500 24.80
Spire Inc Com stock 0.03 -25% 1197 69.41
Ihs Markit Ltd Shs stock 0.03 1938 43.86
Lci Industries 0.03 658 101.82
BP (BP) 0.02 -48% 1500 34.67
MasterCard Incorporated (MA) 0.02 +43% 378 121.95
First Citizens BancShares (FCNCA) 0.02 105 371.43
Reinsurance Group of America (RGA) 0.02 +73% 365 129.03
Two Harbors Investment (TWO) 0.02 5659 9.90
Devon Energy Corporation (DVN) 0.02 +2% 1723 29.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 +63% 326 142.86
Dominion Resources (D) 0.02 +130% 546 75.71
Apache Corporation (APA) 0.02 +5% 1022 50.00
Cummins (CMI) 0.02 +9% 290 165.05
Microchip Technology (MCHP) 0.02 +102% 604 77.08
NVIDIA Corporation (NVDA) 0.02 +27% 284 145.00
Snap-on Incorporated (SNA) 0.02 333 159.16
Adobe Systems Incorporated (ADBE) 0.02 +19% 333 141.51
AFLAC Incorporated (AFL) 0.02 +11% 597 76.14
Harley-Davidson (HOG) 0.02 836 55.56
Electronic Arts (ERTS) 0.02 +4% 441 106.70
International Paper Company (IP) 0.02 +10% 987 58.82
Western Digital (WDC) 0.02 +36% 363 117.65
International Flavors & Fragrances (IFF) 0.02 391 135.55
Tetra Tech (TTEK) 0.02 867 46.14
PAREXEL International Corporation (PRXL) 0.02 -15% 565 86.73
Thermo Fisher Scientific (TMO) 0.02 -37% 247 175.44
Aetna (AET) 0.02 +29% 326 151.82
Occidental Petroleum Corporation (OXY) 0.02 +11% 990 58.44
American Electric Power Company (AEP) 0.02 584 67.26
QUALCOMM (QCOM) 0.02 +46% 921 54.66
Patterson Companies (PDCO) 0.02 1152 46.88
Henry Schein (HSIC) 0.02 +3% 309 184.47
Illinois Tool Works (ITW) 0.02 +12% 431 139.34
Starbucks Corporation (SBUX) 0.02 +25% 695 57.76
Fifth Third Ban (FITB) 0.02 -59% 2230 25.81
D.R. Horton (DHI) 0.02 +9% 1160 34.17
WESCO International (WCC) 0.02 985 56.85
Omni (OMC) 0.02 +9% 648 80.88
Beacon Roofing Supply (BECN) 0.02 1118 49.19
WABCO Holdings (WBC) 0.02 437 128.15
Applied Materials (AMAT) 0.02 +3% 1204 41.32
InnerWorkings (INWK) 0.02 4777 11.51
priceline.com Incorporated (PCLN) 0.02 +50% 21 1888.89
Nelnet (NNI) 0.02 1123 47.20
Netflix (NFLX) 0.02 +25% 334 149.04
TeleTech Holdings (TTEC) 0.02 1178 40.75
Sykes Enterprises, Incorporated (SYKE) 0.02 1304 33.74
Radian (RDN) 0.02 3226 16.43
Micron Technology (MU) 0.02 +5% 1587 30.05
Estee Lauder Companies (EL) 0.02 +20% 502 98.04
salesforce (CRM) 0.02 +19% 581 87.52
Under Armour (UA) 0.02 +4% 2529 21.67
Brooks Automation (BRKS) 0.02 1720 21.51
On Assignment (ASGN) 0.02 +146% 723 53.94
Universal Display Corporation (PANL) 0.02 +6% 365 111.11
Assured Guaranty Ltd 0.02 1426 42.08
Cognex Corporation (CGNX) 0.02 -42% 612 84.97
Intuit (INTU) 0.02 +9% 436 128.44
Lithia Motors (LAD) 0.02 +47% 494 95.14
NuStar Energy (NS) 0.02 1083 47.09
Spectra Energy Partners (SEP) 0.02 -20% 1320 43.18
Steven Madden (SHOO) 0.02 +2% 976 39.96
Skechers USA (SKX) 0.02 1301 29.21
SPX Corporation (SPW) 0.02 2143 25.20
West Pharmaceutical Services (WST) 0.02 NEW 639 93.90
Belden (BDC) 0.02 637 75.35
MFA Mortgage Investments (MFA) 0.02 4749 8.42
Stifel Financial (SF) 0.02 -20% 1007 45.68
Hanover Insurance (THG) 0.02 631 88.75
Washington Federal (WFSL) 0.02 1132 33.57
Gentex Corporation (GNTX) 0.02 -3% 2640 18.94
Integra LifeSciences Holdings (IART) 0.02 -23% 751 54.59
Jack Henry & Associates (JKHY) 0.02 500 104.00
Realty Income (O) 0.02 706 56.60
Neogen Corporation (NEOG) 0.02 -42% 605 69.42
CoreLogic (CLGX) 0.02 1275 43.14
First American Financial (FAF) 0.02 1020 45.09
iShares S&P; MidCap 400 Growth (IJK) 0.02 187 197.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 +9% 224 214.29
Verint Systems (VRNT) 0.02 1468 40.87
Vanguard Total Stock Market ETF (VTI) 0.02 +139% 434 124.42
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 808 49.50
HealthStream (HSTM) 0.02 1948 26.18
SPDR S&P; Dividend (SDY) 0.02 522 88.12
First Trust DJ Internet Index Fund (FDN) 0.02 615 94.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.02 486 104.94
Financial Engines (FNGN) 0.02 1275 36.86
Kratos Defense & Security Solutions (KTOS) 0.02 5000 11.80
Maiden Holdings Ltd shs 0.02 3602 11.10
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 1264 39.56
Novadaq Technologies 0.02 3224 11.79
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.02 -6% 318 144.65
WisdomTree Europe SmallCap Div Fd (DFE) 0.02 781 66.39
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.02 NEW 539 107.61
Walker & Dunlop (WD) 0.02 -26% 1142 49.04
First Trust Utilities AlphaDEX Fnd (FXU) 0.02 1715 27.41
Schwab U S Broad Market ETF (SCHB) 0.02 +3% 943 58.32
Vanguard Intl Equity Index F glb ex us etf 0.02 732 56.01
Cys Investments 0.02 5425 8.48
Level 3 Communications 0.02 -14% 812 66.67
Marriott Vacations Wrldwde Cp 0.02 327 118.21
Ishares Inc em mkt min vol 0.02 NEW 855 54.97
Post Holdings Inc Common 0.02 750 77.33
Wageworks 0.02 +936% 736 66.58
Servicenow 0.02 -5% 370 105.41
Icon 0.02 424 96.70
Zoetis Inc Cl A 0.02 +8% 624 60.91
Esperion Therapeutics 0.02 NEW 900 50.00
Intercontinentalexchange 0.02 +22% 642 66.44
Clubcorp Hldgs 0.02 3297 13.04
Essent 0.02 1140 36.84
Vodafone Group New Adr F 0.02 1456 28.85
2u 0.02 +23% 1195 46.86
Allergan 0.02 -33% 200 244.57
Alarm Com Hldgs 0.02 NEW 1110 37.84
* Firstcash Inc Com stock 0.02 967 57.91
* America Movil Sab De Cv spon adr l shs 0.01 -48% 787 16.52
Cognizant Technology Solutions (CTSH) 0.01 +16% 369 67.75
CMS Energy Corporation (CMS) 0.01 +139% 285 45.61
Taiwan Semiconductor Mfg (TSM) 0.01 -29% 572 34.97
CME (CME) 0.01 -53% 211 127.07
Goldman Sachs (GS) 0.01 +39% 158 220.69
Charles Schwab Corporation (SCHW) 0.01 +64% 482 43.88
Starwood Property Trust (STWD) 0.01 996 22.09
State Street Corporation (STT) 0.01 +40% 210 90.48
PNC Financial Services (PNC) 0.01 +57% 260 122.45
FTI Consulting (FCN) 0.01 577 34.66
Discover Financial Services (DFS) 0.01 +27% 342 60.44
People's United Financial (PBCT) 0.01 +24% 1227 18.80
SEI Investments Company (SEIC) 0.01 356 53.37
Suntrust Banks Inc $1.00 Par Cmn 0.01 +74% 332 58.56
Equifax (EFX) 0.01 +13% 220 139.78
Ecolab (ECL) 0.01 +32% 117 130.00
Republic Services (RSG) 0.01 +24% 359 64.64
Dick's Sporting Goods (DKS) 0.01 +1947% 430 39.53
Baxter International (BAX) 0.01 +9% 602 60.15
Incyte Corporation (INCY) 0.01 -13% 178 123.60
Regeneron Pharmaceuticals (REGN) 0.01 +222% 29 482.76
CBS Corporation (CBS) 0.01 +18% 527 55.56
Scholastic Corporation (SCHL) 0.01 494 44.53
Autodesk (ADSK) 0.01 +45% 296 101.40
Carnival Corporation (CCL) 0.01 +164% 198 68.18
Coach (COH) 0.01 +194% 547 32.26
Curtiss-Wright (CW) 0.01 181 93.92
Edwards Lifesciences (EW) 0.01 +55% 227 118.94
Hillenbrand (HI) 0.01 522 36.40
IDEXX Laboratories (IDXX) 0.01 +7% 166 162.65
Northrop Grumman Corporation (NOC) 0.01 +41% 89 250.00
Nucor Corporation (NUE) 0.01 +11% 333 58.82
PPG Industries (PPG) 0.01 +50% 144 106.56
Public Storage (PSA) 0.01 +94% 70 206.90
RPM International (RPM) 0.01 -37% 266 56.39
Reynolds American (RAI) 0.01 +37% 366 64.63
Royal Caribbean Cruises Ltd. 0.01 +11% 245 110.20
Sherwin-Williams Company (SHW) 0.01 +2% 36 361.11
Trimble Navigation (TRMB) 0.01 409 36.67
V.F. Corporation (VFC) 0.01 +92% 313 57.59
Global Payments (GPN) 0.01 +80% 290 89.66
Molson Coors Brewing Company (TAP) 0.01 -20% 152 85.11
Boston Scientific Corporation (BSX) 0.01 +34% 824 27.91
Granite Construction (GVA) 0.01 380 47.37
Nu Skin Enterprises (NUS) 0.01 -37% 298 63.76
Cabot Corporation (CBT) 0.01 +4% 313 54.31
Comerica Incorporated (CMA) 0.01 +25% 330 62.50
Regions Financial Corporation (RF) 0.01 +9% 1119 14.31
ABM Industries (ABM) 0.01 -19% 645 41.86
Universal Corporation (UVV) 0.01 446 65.02
Equity Residential (EQR) 0.01 +41% 268 66.67
Mohawk Industries (MHK) 0.01 68 235.29
LifePoint Hospitals (LPNT) 0.01 498 66.27
La-Z-Boy Incorporated (LZB) 0.01 +1929% 690 31.88
Office Depot (ODP) 0.01 -39% 3435 5.53
WellCare Health Plans (WCG) 0.01 119 176.47
Valero Energy Corporation (VLO) 0.01 +8% 560 64.71
Potash Corp. Of Saskatchewan I 0.01 -32% 1234 16.21
Helmerich & Payne (HP) 0.01 371 60.61
Yum! Brands (YUM) 0.01 -28% 326 75.58
McKesson Corporation (MCK) 0.01 +50% 116 160.00
Olin Corporation (OLN) 0.01 -52% 543 29.47
Anadarko Petroleum Corporation (APC) 0.01 -4% 379 40.00
Baker Hughes Incorporated (BHI) 0.01 +15% 472 55.25
BB&T; Corporation (BBT) 0.01 +60% 440 45.78
Capital One Financial (COF) 0.01 +24% 221 80.65
CIGNA Corporation (CI) 0.01 +33% 115 166.67
eBay (EBAY) 0.01 -30% 685 35.05
Halliburton Company (HAL) 0.01 +14% 564 43.48
Intuitive Surgical (ISRG) 0.01 +166% 24 1000.00
Marsh & McLennan Companies (MMC) 0.01 +76% 200 80.00
Sanofi-Aventis SA (SNY) 0.01 NEW 500 48.00
Stryker Corporation (SYK) 0.01 +34% 161 140.85
Biogen Idec (BIIB) 0.01 +43% 95 267.44
Ford Motor Company (F) 0.01 +14% 1837 11.10
KB Financial (KB) 0.01 308 51.95
Exelon Corporation (EXC) 0.01 -48% 527 36.04
Gilead Sciences (GILD) 0.01 +80% 472 71.61
PG&E; Corporation (PCG) 0.01 156 78.95
Southern Company (SO) 0.01 +37% 411 47.12
EOG Resources (EOG) 0.01 +50% 318 89.97
Novo Nordisk A/S (NVO) 0.01 337 41.54
Kellogg Company (K) 0.01 441 70.05
United States Oil Fund (USO) 0.01 1830 9.33
AvalonBay Communities (AVB) 0.01 +41% 92 195.65
ConAgra Foods (CAG) 0.01 +9% 554 37.56
Fiserv (FISV) 0.01 +50% 119 123.71
PPL Corporation (PPL) 0.01 353 38.19
Public Service Enterprise (PEG) 0.01 +49% 435 42.61
Aptar (ATR) 0.01 400 87.50
First Solar (FSLR) 0.01 309 39.57
PACCAR (PCAR) 0.01 208 68.18
Pioneer Natural Resources (PXD) 0.01 -21% 127 157.02
Roper Industries (ROP) 0.01 +59% 59 237.29
Thor Industries (THO) 0.01 273 106.23
Constellation Brands (STZ) 0.01 +35% 96 197.92
Wynn Resorts (WYNN) 0.01 +26% 111 166.67
Ventas (VTR) 0.01 +85% 327 68.67
ACCO Brands Corporation (ABD) 0.01 NEW 1312 11.43
Take-Two Interactive Software (TTWO) 0.01 198 75.76
Delta Air Lines (DAL) 0.01 +31% 392 54.44
NetEase (NTES) 0.01 65 307.69
Amphenol Corporation (APH) 0.01 +92% 158 76.92
Quanta Services (PWR) 0.01 634 41.67
Industrial SPDR (XLI) 0.01 211 66.35
Illumina (ILMN) 0.01 +108% 181 125.00
PharMerica Corporation (PMC) 0.01 +3% 1280 26.56
Baidu (BIDU) 0.01 83 180.72
Celanese Corporation (CE) 0.01 +38% 199 95.48
CTS Corporation (CTS) 0.01 +2% 648 22.08
Dycom Industries (DY) 0.01 NEW 156 89.74
Enbridge Inc 0.01 +46% 584 38.89
ESCO Technologies (ESE) 0.01 514 60.00
Ferro Corporation (FOE) 0.01 +67% 997 18.05
Humana (HUM) 0.01 +24% 102 238.64
Insight Enterprises (NSIT) 0.01 792 40.40
Jones Lang LaSalle Incorporated (JLL) 0.01 171 122.81
Key (KEY) 0.01 +90% 957 18.75
Zions Bancorporation (ZION) 0.01 +6% 492 44.72
Banco Macro SA (BMA) 0.01 150 93.33
Korn/Ferry International (KFY) 0.01 497 34.21
Lam Research Corporation (LRCX) 0.01 +154% 127 141.73
Methode Electronics (MEI) 0.01 336 41.40
Minerals Technologies (MTX) 0.01 445 74.16
PolyOne Corporation (POL) 0.01 323 40.25
Chipotle Mexican Grill (CMG) 0.01 +210% 31 428.57
Cooper Tire & Rubber Company (CTB) 0.01 450 35.56
Dril-Quip (DRQ) 0.01 272 47.79
DTE Energy Company (DTE) 0.01 +11% 273 109.59
Enbridge Energy Partners (EEP) 0.01 -95% 2007 15.94
FMC Corporation (FMC) 0.01 +2542% 185 75.68
Heidrick & Struggles International (HSII) 0.01 602 21.59
Infinity Property and Casualty (IPCC) 0.01 187 96.26
Ingersoll-rand Co Ltd-cl A 0.01 +57% 129 105.26
John Bean Technologies Corporation (JBT) 0.01 +13% 152 98.68
Alliant Energy Corporation (LNT) 0.01 NEW 335 42.17
MarketAxess Holdings (MKTX) 0.01 +80% 72 194.44
Vail Resorts (MTN) 0.01 +40% 93 200.00
Navigators (NAVG) 0.01 -4% 258 54.26
Oneok Partners (OKS) 0.01 466 51.50
Raymond James Financial (RJF) 0.01 234 81.20
Super Micro Computer (SMCI) 0.01 +3% 912 24.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 +14% 97 288.66
Finish Line (FINL) 0.01 -2% 1657 13.88
Hexcel Corporation (HXL) 0.01 264 53.03
Monolithic Power Systems (MPWR) 0.01 -16% 212 94.34
Panera Bread Company (PNRA) 0.01 50 320.00
Skyworks Solutions (SWKS) 0.01 +34% 236 89.55
Applied Industrial Technologies (AIT) 0.01 -4% 369 58.33
Church & Dwight (CHD) 0.01 500 52.00
Duke Realty Corporation (DRE) 0.01 1051 28.00
Navigant Consulting (NCI) 0.01 1260 19.84
Natural Gas Services (NGS) 0.01 1450 24.83
Owens & Minor (OMI) 0.01 754 31.83
Rockwell Automation (ROK) 0.01 -38% 78 166.67
SYNNEX Corporation (SNX) 0.01 212 117.92
Schweitzer-Mauduit International (SWM) 0.01 -4% 557 37.70
WGL Holdings (WGL) 0.01 +149% 327 83.97
AMETEK (AME) 0.01 325 61.54
Anixter International (AXE) 0.01 237 80.17
NetGear (NTGR) 0.01 +3% 458 43.67
Teradyne (TER) 0.01 -39% 611 29.46
Brink's Company (BCO) 0.01 +27% 238 67.23
Marlin Business Services (MRLN) 0.01 805 24.84
Tor Dom Bk Cad Com 0.01 -30% 568 51.06
iShares Gold Trust (IAU) 0.01 2249 12.01
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 -24% 208 139.42
Columbia Banking System (COLB) 0.01 693 40.40
Sierra Wireless Inc 0.01 NEW 515 27.18
Validus Holdings Ltd 0.01 -4% 517 48.39
American International (AIG) 0.01 +53% 426 63.13
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 225 120.00
Pinnacle West Capital Corporation (PNW) 0.01 +124% 155 83.87
Rydex S&P; Equal Weight ETF (RSP) 0.01 148 94.59
Select Medical Holdings Corporation (SEM) 0.01 1664 15.62
Simon Property (SPG) 0.01 -7% 113 161.29
KAR Auction Services (KAR) 0.01 -30% 497 42.25
Terra Nitrogen Company (TNH) 0.01 268 85.82
LogMeIn (LOGM) 0.01 +3025% 125 104.00
iShares Dow Jones US Utilities (IDU) 0.01 206 131.07
iShares S&P; Europe 350 Index (IEV) 0.01 -21% 469 44.78
Vanguard Mid-Cap ETF (VO) 0.01 -55% 177 141.24
Vanguard Small-Cap ETF (VB) 0.01 168 136.90
Vanguard Dividend Appreciation ETF (VIG) 0.01 -71% 171 93.57
General Motors Company (GM) 0.01 +46% 770 34.48
Bank of Marin Ban (BMRC) 0.01 260 61.54
Gabelli Dividend & Income Trust (GDV) 0.01 NEW 1425 21.75
Booz Allen Hamilton Holding Corporation (BAH) 0.01 -35% 852 32.86
Chatham Lodging Trust (CLDT) 0.01 928 20.47
Citizens & Northern Corporation (CZNC) 0.01 NEW 1000 23.00
Connecticut Water Service (CTWS) 0.01 356 56.18
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 313 83.07
Vanguard Information Technology ETF (VGT) 0.01 94 138.30
SPDR DJ International Real Estate ETF (RWX) 0.01 955 37.70
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.01 60 216.67
WisdomTree LargeCap Dividend Fund (DLN) 0.01 372 83.33
Nuveen Insd Dividend Advantage 0.01 NEW 2125 15.06
Dreyfus Strategic Muni. (LEO) 0.01 NEW 10 2500.00
Japan Smaller Capitalizaion Fund (JOF) 0.01 1740 11.49
Reaves Utility Income Fund (UTG) 0.01 966 34.16
Vanguard Energy ETF (VDE) 0.01 174 92.59
BlackRock Core Bond Trust (BHK) 0.01 NEW 1248 13.62
Blackrock Build America Bond Trust (BBN) 0.01 NEW 1100 22.73
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.01 NEW 323 46.44
Schwab U S Small Cap ETF (SCHA) 0.01 528 64.39
Kinder Morgan Inc. 0.01 +8% 952 18.87
Bankunited Inc Com 0.01 666 33.03
HCA HOLDINGS Inc 0.01 +73% 173 84.97
Nuveen Mo Prem Income Mun Fd sh ben int 0.01 NEW 2208 15.40
Sch Us Mid-cap Etf etf 0.01 +2% 566 47.70
Mosaic Co New 0.01 893 23.08
Prologis Inc. 0.01 +52% 283 59.06
Kosmos Energy Ltd 0.01 -3% 3869 6.46
Rpx Corp Com 0.01 1603 13.72
Marathon Petroleum Corp 0.01 +82% 288 53.44
Pvh Corporation 0.01 124 166.67
Ddr Corp stock 0.01 +1284% 1537 9.71
Suncoke Energy 0.01 +78% 2217 10.83
Aegion 0.01 -3% 1070 21.50
Expedia 0.01 +26% 241 149.38
American Tower Reit 0.01 +42% 189 129.63
J Global 0.01 206 87.38
Delphi Automotive Plc shs 0.01 +43% 258 89.15
Hanmi Financial 0.01 +5% 629 28.62
First Trust Energy Income & Gr 0.01 NEW 517 25.15
Ares Coml Real Estate 0.01 1866 12.86
Epr Properties 0.01 394 72.00
Stratasys 0.01 1053 23.74
Sanmina 0.01 515 38.83
Norwegian Cruise Line Hldgs shs 0.01 +13% 236 55.08
Liberty Global Inc C 0.01 1111 31.50
Blackstone Mtg Tr 0.01 698 31.52
Vanguard Charlotte Fds intl bd idx etf 0.01 424 54.25
Doubleline Income Solutions 0.01 NEW 800 21.25
Twenty-first Century Fox 0.01 +56% 846 27.66
Evertec 0.01 1089 17.45
Channeladvisor 0.01 1766 11.33
Leidos Holdings 0.01 341 51.18
American Airls 0.01 +60% 259 48.46
Extended Stay America 0.01 NEW 678 19.17
Commscope Hldg 0.01 516 38.76
Rsp Permian 0.01 +4% 1124 32.03
Energous 0.01 1750 16.00
National Gen Hldgs 0.01 734 20.44
Navient Corporation equity 0.01 2123 16.70
Alibaba Group Holding Ltd Spon 0.01 +89% 245 142.86
Cdk Global Inc equities 0.01 343 61.22
Synchrony Financial 0.01 +12% 1161 29.38
Fcb Financial Holdings-cl A 0.01 543 47.88
Diplomat Pharmacy 0.01 1948 14.89
Equinix 0.01 +58% 57 421.05
Pizza Inn Holdings 0.01 10000 2.00
Bg Staffing 0.01 760 17.11
Vistaoutdoor 0.01 1044 23.00
Inovalon Holdings Inc Cl A 0.01 2423 13.21
Energizer Holdings 0.01 -23% 600 48.33
Transunion 0.01 395 43.04
Evolent Health 0.01 NEW 1424 25.28
Paypal Holdings 0.01 +28% 674 52.76
Spx Flow 0.01 815 36.81
Hp 0.01 +65% 1032 17.88
Ferroglobe Plc shs 0.01 2662 12.02
Square Inc cl a 0.01 +226% 653 24.28
Bmc Stk Hldgs Inc Com Added 0.01 1384 23.67
Tailored Brands 0.01 1679 11.32
Vaneck Vectors Agribusiness alt 0.01 597 55.28
S&p Global 0.01 +60% 186 146.89
Novanta 0.01 NEW 390 35.90
Charter Communications Inc New Cl A cl a 0.01 +26% 90 337.35
Fortive 0.01 +5% 268 62.50
Dell Technologies Inc Class V equity 0.01 -3% 582 61.82
Valvoline Inc Common 0.01 +25% 1089 23.88
Nuveen High Income November 0.01 NEW 3500 10.00
Adient 0.01 -3% 210 65.99
Sba Communications Corp Com stock 0.01 104 134.62
Wildhorse Resource Dev Corp Com Added 0.01 1511 12.57
Jagged Peak Energy 0.01 1686 13.64
Nuveen Pfd & Income 2022 Ter 0.01 NEW 800 25.00
E TRADE Financial Corporation (ETFC) 0.00 207 50.00
Loews Corporation (L) 0.00 101 49.50
Stewart Information Services Corporation (STC) 0.00 15 66.67
Huntington Bancshares Incorporated (HBAN) 0.00 +44% 542 13.04
Hasbro (HAS) 0.00 112 107.14
CIT (CIT) 0.00 32 62.50
Crown Holdings (CCK) 0.00 16 62.50
Lear Corporation (LEA) 0.00 NEW 9 111.11
Mobile TeleSystems OJSC (MBT) 0.00 -10% 991 8.07
NRG Energy (NRG) 0.00 129 23.26
Owens Corning (OC) 0.00 14 71.43
China Mobile (CHL) 0.00 -56% 227 52.86
CNOOC (CEO) 0.00 43 116.28
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 -36% 589 8.49
Portland General Electric Company (POR) 0.00 236 46.61
Boyd Gaming Corporation (BYD) 0.00 61 32.79
Seacor Holdings (CKH) 0.00 -11% 175 34.29
Annaly Capital Management (NLY) 0.00 166 12.05
Hartford Financial Services (HIG) 0.00 159 50.31
Leucadia National (LUK) 0.00 157 25.48
Progressive Corporation (PGR) 0.00 -20% 206 43.75
Western Union Company (WU) 0.00 78 12.82
Assurant (AIZ) 0.00 44 108.11
First Financial Ban (FFBC) 0.00 -56% 27 37.04
Principal Financial (PFG) 0.00 65 61.54
RLI (RLI) 0.00 +75% 14 71.43
Total System Services (TSS) 0.00 13 76.92
CVB Financial (CVBF) 0.00 -81% 15 0.00
Lincoln National Corporation (LNC) 0.00 -11% 89 61.54
Arthur J. Gallagher & Co. (AJG) 0.00 NEW 59 50.85
Ameriprise Financial (AMP) 0.00 +44% 65 90.91
Interactive Brokers (IBKR) 0.00 +130% 23 43.48
Safety Insurance (SAFT) 0.00 -6% 141 70.92
Legg Mason (LM) 0.00 63 30.30
NASDAQ OMX (NDAQ) 0.00 34 58.82
Affiliated Managers (AMG) 0.00 7 142.86
Moody's Corporation (MCO) 0.00 +37% 81 117.65
Cabot Oil & Gas Corporation (COG) 0.00 +23% 331 25.27
Expeditors International of Washington (EXPD) 0.00 27 62.50
IAC/InterActive (IACI) 0.00 +229% 112 107.14
M&T; Bank Corporation (MTB) 0.00 +13% 69 159.42
Range Resources (RRC) 0.00 -5% 145 26.55
Tractor Supply Company (TSCO) 0.00 -21% 32 62.50
Via (VIA.B) 0.00 -49% 116 34.48
Crocs (CROX) 0.00 -31% 42 0.00
AMAG Pharmaceuticals (AMAG) 0.00 -29% 17 0.00
BioMarin Pharmaceutical (BMRN) 0.00 -59% 84 95.24
Health Care SPDR (XLV) 0.00 +44% 146 82.19
Martin Marietta Materials (MLM) 0.00 6 166.67
Psychemedics (PMD) 0.00 NEW 450 24.44
AES Corporation (AES) 0.00 +70% 307 9.77
Bunge Limited 0.00 +550% 104 62.50
Consolidated Edison (ED) 0.00 62 80.65
Lennar Corporation (LEN) 0.00 +300% 112 53.57
Pulte (PHM) 0.00 200 40.00
FirstEnergy (FE) 0.00 -26% 88 34.09
Cardinal Health (CAH) 0.00 +107% 110 72.29
American Eagle Outfitters (AEO) 0.00 10 0.00
Bed Bath & Beyond (BBBY) 0.00 +112% 53 37.74
CarMax (KMX) 0.00 +91% 119 67.23
Cerner Corporation (CERN) 0.00 +128% 80 62.50
Citrix Systems (CTXS) 0.00 +23% 52 76.92
Digital Realty Trust (DLR) 0.00 NEW 84 113.92
Franklin Resources (BEN) 0.00 190 47.37
H&R; Block (HRB) 0.00 219 34.09
Harsco Corporation (HSC) 0.00 NEW 49 20.41
Heartland Express (HTLD) 0.00 16 0.00
Host Hotels & Resorts (HST) 0.00 +46% 439 18.92
J.B. Hunt Transport Services (JBHT) 0.00 NEW 135 88.89
J.C. Penney Company (JCP) 0.00 NEW 174 5.75
Kohl's Corporation (KSS) 0.00 +15% 76 39.47
Leggett & Platt (LEG) 0.00 15 66.67
Lumber Liquidators Holdings (LL) 0.00 17 0.00
Mattel (MAT) 0.00 -58% 56 19.23
NetApp (NTAP) 0.00 +4% 194 41.24
Newmont Mining Corporation (NEM) 0.00 +45% 251 23.81
Noble Energy (NBL) 0.00 +16% 221 27.78
Power Integrations (POWI) 0.00 -9% 75 66.67
Ryder System (R) 0.00 -47% 18 55.56
Sealed Air (SEE) 0.00 60 31.25
Sonoco Products Company (SON) 0.00 227 52.86
T. Rowe Price (TROW) 0.00 +39% 110 72.73
Teradata Corporation (TDC) 0.00 10 0.00
W.W. Grainger (GWW) 0.00 7 142.86
Brown-Forman Corporation (BF.B) 0.00 14 71.43
Dun & Bradstreet Corporation (DNB) 0.00 12 83.33
Buckle (BKE) 0.00 -59% 19 0.00
Transocean Ltd. 0.00 +66% 98 10.20
Avery Dennison Corporation (AVY) 0.00 16 62.50
Best Buy (BBY) 0.00 +49% 148 54.05
SUPERVALU (SVU) 0.00 194 5.15
Franklin Electric (FELE) 0.00 +2% 269 40.89
Itron (ITRI) 0.00 +250% 14 71.43
Simpson Manufacturing (SSD) 0.00 +10% 31 32.26
C.R. Bard (BCR) 0.00 +300% 16 312.50
Tiffany & Co. (TIF) 0.00 +13% 34 88.24
Verisign (VRSN) 0.00 42 95.24
Vulcan Materials Company (VMC) 0.00 +4% 89 123.60
Akamai Technologies (AKAM) 0.00 +18% 277 37.04
Briggs & Stratton Corporation (BGG) 0.00 31 32.26
CACI International (CACI) 0.00 12 166.67
Albany International (AIN) 0.00 +4% 159 50.31
Apartment Investment and Management (AIV) 0.00 98 40.82
Avista Corporation (AVA) 0.00 44 45.45
SVB Financial (SIVB) 0.00 19 157.89
Mid-America Apartment (MAA) 0.00 12 83.33
Entegris (ENTG) 0.00 529 22.68
Laboratory Corp. of America Holdings (LH) 0.00 +76% 60 150.00
Nokia Corporation (NOK) 0.00 29 0.00
Winnebago Industries (WGO) 0.00 -50% 10 0.00
DaVita (DVA) 0.00 +6% 97 61.86
Darden Restaurants (DRI) 0.00 8 125.00
CSG Systems International (CSGS) 0.00 25 40.00
Waddell & Reed Financial (WDR) 0.00 NEW 42 23.81
Regis Corporation (RGS) 0.00 +52% 26 0.00
Rent-A-Center (RCII) 0.00 45 22.22
United Rentals (URI) 0.00 -73% 12 83.33
AmerisourceBergen (ABC) 0.00 +27% 79 100.00
Cato Corporation (CATO) 0.00 NEW 15 0.00
Foot Locker (FL) 0.00 +180% 28 35.71
Ruby Tuesday (RT) 0.00 131 0.00
Xilinx (XLNX) 0.00 +64% 123 83.33
Manitowoc Company (MTW) 0.00 417 7.19
Pearson (PSO) 0.00 1000 9.00
Masco Corporation (MAS) 0.00 +27% 139 35.97
Mettler-Toledo International (MTD) 0.00 NEW 4 500.00
National-Oilwell Var (NOV) 0.00 +270% 152 32.89
Invacare Corporation (IVC) 0.00 22 0.00
JetBlue Airways Corporation (JBLU) 0.00 38 26.32
Universal Health Services (UHS) 0.00 -8% 52 115.38
Unum (UNM) 0.00 43 46.51
Tyson Foods (TSN) 0.00 +26% 99 60.61
Barnes (B) 0.00 43 69.77
SkyWest (SKYW) 0.00 +10% 32 31.25
Ethan Allen Interiors (ETH) 0.00 -38% 16 62.50
Matthews International Corporation (MATW) 0.00 -85% 3 0.00
Eastman Chemical Company (EMN) 0.00 +20% 29 68.97
Interpublic Group of Companies (IPG) 0.00 -95% 42 23.81
Electronics For Imaging (EFII) 0.00 32 62.50
Haemonetics Corporation (HAE) 0.00 32 31.25
Synopsys (SNPS) 0.00 22 90.91
Rockwell Collins (COL) 0.00 +93% 29 103.45
Waters Corporation (WAT) 0.00 NEW 4 250.00
Campbell Soup Company (CPB) 0.00 20 50.00
CenturyLink (CTL) 0.00 +113% 389 23.14
Kroger (KR) 0.00 -11% 282 21.93
Newfield Exploration (NFX) 0.00 NEW 56 35.71
ADTRAN (ADTN) 0.00 -45% 17 0.00
Sonic Corporation (SONC) 0.00 NEW 14 0.00
Mercury Computer Systems (MRCY) 0.00 27 37.04
Forward Air Corporation (FWRD) 0.00 16 62.50
Red Hat (RHT) 0.00 +8% 101 99.01
Goodyear Tire & Rubber Company (GT) 0.00 -14% 188 36.59
PerkinElmer (PKI) 0.00 16 62.50
Progress Software Corporation (PRGS) 0.00 34 29.41
NiSource (NI) 0.00 9 0.00
Horace Mann Educators Corporation (HMN) 0.00 +10% 176 39.77
Federal Signal Corporation (FSS) 0.00 NEW 21 0.00
Callaway Golf Company (ELY) 0.00 62 16.13
Arrow Electronics (ARW) 0.00 83 84.34
Avnet (AVT) 0.00 +31% 108 37.04
Convergys Corporation (CVG) 0.00 405 24.69
Wolverine World Wide (WWW) 0.00 65 30.77
Universal Electronics (UEIC) 0.00 7 0.00
DISH Network (DISH) 0.00 NEW 33 60.61
Fluor Corporation (FLR) 0.00 +72% 64 58.82
GlaxoSmithKline (GSK) 0.00 279 43.01
Hess (HES) 0.00 +61% 179 43.21
Liberty Media (LINTA) 0.00 37 27.03
Parker-Hannifin Corporation (PH) 0.00 -36% 68 161.76
Symantec Corporation (SYMC) 0.00 +50% 72 27.78
PT Telekomunikasi Indonesia (TLK) 0.00 -27% 326 33.74
John Wiley & Sons (JW.A) 0.00 NEW 17 58.82
Gap (GPS) 0.00 -21% 59 0.00
Alleghany Corporation (Y) 0.00 NEW 3 666.67
Agilent Technologies Inc C ommon 0.00 +32% 209 57.32
CA (CA) 0.00 120 28.57
First Midwest Ban (FMBI) 0.00 +11% 519 23.12
Torchmark Corporation (TMK) 0.00 +500% 78 76.92
Shinhan Financial (SHG) 0.00 256 42.97
Danaher Corporation (DHR) 0.00 -42% 469 0.00
Staples (SPLS) 0.00 71 14.08
Williams Companies (WMB) 0.00 +21% 385 29.85
Freeport-McMoRan Copper & Gold (FCX) 0.00 +35% 896 12.09
Shire (SHPGY) 0.00 -39% 35 171.43
Stericycle (SRCL) 0.00 -93% 51 78.43
Jacobs Engineering (JEC) 0.00 +7% 104 55.56
Murphy Oil Corporation (MUR) 0.00 +253% 113 26.55
Cintas Corporation (CTAS) 0.00 -67% 42 138.89
Manpower (MAN) 0.00 18 111.11
SL Green Realty (SLG) 0.00 -50% 5 200.00
Abercrombie & Fitch (ANF) 0.00 67 14.93
Markel Corporation (MKL) 0.00 2 1000.00
Sturm, Ruger & Company (RGR) 0.00 -60% 13 76.92
W.R. Berkley Corporation (WRB) 0.00 29 68.97
Dollar Tree (DLTR) 0.00 +58% 133 66.12
Franklin Street Properties (FSP) 0.00 NEW 17 0.00
Penn National Gaming (PENN) 0.00 54 18.52
American Woodmark Corporation (AMWD) 0.00 8 125.00
Encore Capital (ECPG) 0.00 15 66.67
HFF (HF) 0.00 +228% 23 43.48
Monarch Casino & Resort (MCRI) 0.00 8 0.00
Knight Transportation (KNX) 0.00 +9% 137 36.50
Advance Auto Parts (AAP) 0.00 +80% 18 111.11
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 3 333.33
ProAssurance Corporation (PRA) 0.00 28 71.43
AutoZone (AZO) 0.00 -50% 3 666.67
Regal Entertainment (RGC) 0.00 NEW 43 23.26
Service Corporation International (SCI) 0.00 37 27.03
Balchem Corporation (BCPC) 0.00 -68% 5 0.00
Scientific Games (SGMS) 0.00 30 33.33
II-VI (IIVI) 0.00 27 37.04
Discovery Communications (DISCK) 0.00 13 0.00
eHealth (EHTH) 0.00 17 0.00
FLIR Systems (FLIR) 0.00 14 0.00
Live Nation Entertainment (LYV) 0.00 -90% 32 31.25
Strayer Education (STRA) 0.00 6 166.67
Discovery Communications (DISCA) 0.00 +15% 168 0.00
Dr Pepper Snapple (DPS) 0.00 +89% 121 87.38
TrueBlue (TBI) 0.00 28 35.71
Vornado Realty Trust (VNO) 0.00 -20% 38 117.65
Astoria Financial Corporation (AF) 0.00 -13% 57 17.54
Big Lots (BIG) 0.00 +37% 151 46.36
East West Ban (EWBC) 0.00 64 62.50
Mueller Industries (MLI) 0.00 +616% 43 23.26
Dover Corporation (DOV) 0.00 +56% 124 78.12
Patterson-UTI Energy (PTEN) 0.00 NEW 43 23.26
Sempra Energy (SRE) 0.00 +34% 63 111.11
Xcel Energy (XEL) 0.00 +223% 152 46.05
Alliance Data Systems Corporation (ADS) 0.00 +75% 14 285.71
Arch Capital Group Ltd 0.00 16 62.50
Axis Capital Holdings Ltd 0.00 -64% 16 62.50
C.H. Robinson Worldwide (CHRW) 0.00 23 86.96
Chesapeake Energy Corporation (CHK) 0.00 192 5.21
Highwoods Properties (HIW) 0.00 29 34.48
Robert Half International (RHI) 0.00 9 0.00
Varian Medical Systems (VAR) 0.00 7 142.86
Kaiser Aluminum (KALU) 0.00 +266% 11 90.91
MercadoLibre (MELI) 0.00 NEW 31 258.06
Southwestern Energy Company (SWN) 0.00 -28% 182 5.49
World Acceptance (WRLD) 0.00 5 0.00
Kennametal (KMT) 0.00 322 37.27
Marathon Oil Corporation (MRO) 0.00 +300% 452 11.06
Resources Connection (RECN) 0.00 -16% 21 0.00
Contango Oil & Gas Company (MCF) 0.00 NEW 73 0.00
Carlisle Companies (CSL) 0.00 NEW 19 105.26
Trex Company (TREX) 0.00 -29% 12 83.33
Hub (HUBG) 0.00 +23% 21 47.62
Lannett Company (LCI) 0.00 +15% 23 0.00
Investment Technology (ITG) 0.00 22 0.00
Lexington Realty Trust (LXP) 0.00 20 0.00
SPDR Gold Trust (GLD) 0.00 56 125.00
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 325 15.38
Tesoro Corporation (TSO) 0.00 +36% 109 94.12
Employers Holdings (EIG) 0.00 20 50.00
Advanced Micro Devices (AMD) 0.00 NEW 137 14.60
Amdocs Ltd ord 0.00 63 63.49
Goldcorp Inc New 0.00 396 12.63
Kopin Corporation (KOPN) 0.00 57 0.00
Titan International (TWI) 0.00 NEW 27 0.00
Magellan Health Services (MGLN) 0.00 NEW 14 71.43
Hawaiian Holdings (HA) 0.00 9 0.00
Darling International (DAR) 0.00 113 17.70
CONSOL Energy (CNX) 0.00 -40% 45 22.22
ON Semiconductor (ONNN) 0.00 358 13.97
AMN Healthcare Services (AHS) 0.00 -35% 18 55.56
Barnes & Noble (BKS) 0.00 NEW 59 0.00
Juniper Networks (JNPR) 0.00 +20% 225 25.00
Activision Blizzard (ATVI) 0.00 +103% 171 58.48
Invesco Ltd shs 0.00 +21% 183 32.79
Wyndham Worldwide Corporation (WYN) 0.00 43 93.02
Entergy Corporation (ETR) 0.00 +55% 87 68.97
NutriSystem (NTRI) 0.00 17 58.82
Eaton Vance (EV) 0.00 141 49.65
Advanced Energy Industries (AEIS) 0.00 23 43.48
American Vanguard (AVD) 0.00 17 0.00
Brunswick Corporation (BC) 0.00 -92% 20 50.00
CF Industries Holdings (CF) 0.00 -50% 26 38.46
Cogent Communications (CCOI) 0.00 25 40.00
DineEquity (DIN) 0.00 NEW 28 35.71
Edison International (EIX) 0.00 70 71.43
Impax Laboratories (IPXL) 0.00 NEW 47 21.28
KapStone Paper and Packaging (KS) 0.00 -11% 55 18.18
Kelly Services (KELYA) 0.00 27 37.04
Kindred Healthcare (KND) 0.00 71 14.08
Kulicke and Soffa Industries (KLIC) 0.00 44 22.73
Lindsay Corporation (LNN) 0.00 9 111.11
Marvell Technology Group Ltd 0.00 +437% 188 15.96
Meritage Homes Corporation (MTH) 0.00 21 47.62
Microsemi Corporation (MSCC) 0.00 -86% 60 50.00
Newpark Resources (NR) 0.00 +7% 839 7.15
Old National Ban (ONB) 0.00 +641% 126 15.87
Orion Marine (ORN) 0.00 NEW 28 0.00
Owens-Illinois (OI) 0.00 17 0.00
Rudolph Technologies (RTEC) 0.00 21 0.00
Sanderson Farms (SAFM) 0.00 12 83.33
Saia (SAIA) 0.00 +50% 12 83.33
Seagate Technology Com Stk 0.00 +53% 101 58.82
Select Comfort (SCSS) 0.00 29 34.48
Sonic Automotive (SAH) 0.00 +200% 30 33.33
Steel Dynamics (STLD) 0.00 +32% 147 34.01
Tutor Perini Corporation (TPC) 0.00 330 27.27
Wabash National Corporation (WNC) 0.00 45 22.22
AeroVironment (AVAV) 0.00 14 71.43
Agilysys (AGYS) 0.00 22 0.00
Amedisys (AMED) 0.00 17 58.82
American Equity Investment Life Holding (AEL) 0.00 456 26.32
Andersons (ANDE) 0.00 -11% 15 66.67
AngioDynamics (ANGO) 0.00 17 0.00
Apogee Enterprises (APOG) 0.00 +21% 23 43.48
Ares Capital Corporation (ARCC) 0.00 111 18.02
Cantel Medical (CMN) 0.00 +5% 141 78.01
Century Aluminum Company (CENX) 0.00 29 0.00
Cohu (COHU) 0.00 15 0.00
Community Health Systems (CYH) 0.00 -12% 80 12.50
DepoMed (DEPO) 0.00 NEW 43 0.00
DSW (DSW) 0.00 -28% 41 24.39
Electro Scientific Industries (ESIO) 0.00 29 0.00
Evercore Partners (EVR) 0.00 +4% 23 86.96
Flextronics International Ltd Com Stk 0.00 212 14.15
Gibraltar Industries (ROCK) 0.00 NEW 16 62.50
Haverty Furniture Companies (HVT) 0.00 12 0.00
Innospec (IOSP) 0.00 NEW 15 66.67
Iridium Communications (IRDM) 0.00 NEW 48 20.83
iShares MSCI EMU Index (EZU) 0.00 NEW 272 40.44
Kirkland's (KIRK) 0.00 +20% 24 0.00
Littelfuse (LFUS) 0.00 72 166.67
ManTech International Corporation (MANT) 0.00 19 52.63
Medicines Company (MDCO) 0.00 40 50.00
Medifast (MED) 0.00 6 0.00
MKS Instruments (MKSI) 0.00 31 64.52
Myers Industries (MYE) 0.00 18 0.00
Neenah Paper (NP) 0.00 NEW 9 111.11
Pennsylvania R.E.I.T. (PEI) 0.00 -8% 85 11.76
Perficient (PRFT) 0.00 -26% 17 0.00
Virtusa Corporation (VRTU) 0.00 18 55.56
World Wrestling Entertainment (WWE) 0.00 24 0.00
Atlas Air Worldwide Holdings (AAWW) 0.00 18 55.56
Almost Family (AFAM) 0.00 9 111.11
Albany Molecular Research (AMRI) 0.00 NEW 21 0.00
Actuant Corporation (ATU) 0.00 -60% 18 0.00
Black Box Corporation (BBOX) 0.00 +7% 28 0.00
Benchmark Electronics (BHE) 0.00 32 31.25
Bio-Rad Laboratories (BIO) 0.00 44 227.27
Bristow (BRS) 0.00 +104% 1562 7.68
Cheesecake Factory Incorporated (CAKE) 0.00 -11% 54 55.56
Community Bank System (CBU) 0.00 +414% 36 55.56
Cabot Microelectronics Corporation (CCMP) 0.00 -2% 158 75.95
Cedar Shopping Centers (CDR) 0.00 NEW 349 24.69
Comtech Telecomm (CMTL) 0.00 18 0.00
CenterPoint Energy (CNP) 0.00 89 22.47
Consolidated Communications Holdings (CNSL) 0.00 -23% 33 30.30
Core-Mark Holding Company (CORE) 0.00 +150% 80 31.25
Concho Resources (CXO) 0.00 +168% 59 118.64
Daktronics (DAKT) 0.00 NEW 22 0.00
Dime Community Bancshares (DCOM) 0.00 +58% 46 21.74
Digi International (DGII) 0.00 -6% 186 10.75
Quest Diagnostics Incorporated (DGX) 0.00 29 103.45
Diodes Incorporated (DIOD) 0.00 +237% 27 37.04
DiamondRock Hospitality Company (DRH) 0.00 141 14.18
Emergent BioSolutions (EBS) 0.00 23 43.48
El Paso Electric Company (EE) 0.00 26 38.46
Bottomline Technologies (EPAY) 0.00 -50% 13 0.00
Essex Property Trust (ESS) 0.00 +60% 8 250.00
EV Energy Partners (EVEP) 0.00 971 1.03
FARO Technologies (FARO) 0.00 NEW 8 0.00
First Financial Bankshares (FFIN) 0.00 +25% 15 66.67
Forestar (FOR) 0.00 50 20.00
Guess? (GES) 0.00 NEW 53 18.87
GameStop (GME) 0.00 46 0.00
Group 1 Automotive (GPI) 0.00 +3% 159 62.89
Gulfport Energy Corporation (GPOR) 0.00 557 14.36
Harmonic (HLIT) 0.00 54 0.00
Helix Energy Solutions (HLX) 0.00 +88% 136 7.35
Hormel Foods Corporation (HRL) 0.00 +61% 84 35.71
Iconix Brand (ICON) 0.00 NEW 42 0.00
Innophos Holdings (IPHS) 0.00 +22% 11 0.00
J&J; Snack Foods (JJSF) 0.00 12 166.67
Landauer (LDR) 0.00 4 0.00
LivePerson (LPSN) 0.00 38 0.00
LSB Industries (LXU) 0.00 23 0.00
M/I Homes (MHO) 0.00 8 0.00
Mobile Mini (MINI) 0.00 -9% 116 25.86
Moog (MOG.A) 0.00 130 69.23
Medical Properties Trust (MPW) 0.00 378 13.23
MicroStrategy Incorporated (MSTR) 0.00 -50% 2 0.00
MTS Systems Corporation (MTSC) 0.00 12 83.33
EnPro Industries (NPO) 0.00 17 58.82
Omnicell (OMCL) 0.00 21 47.62
OSI Systems (OSIS) 0.00 +11% 113 70.80
Oxford Industries (OXM) 0.00 12 83.33
Pegasystems (PEGA) 0.00 -12% 135 59.26
Piper Jaffray Companies (PJC) 0.00 +100% 16 0.00
Park Electrochemical (PKE) 0.00 -40% 12 0.00
Plexus (PLXS) 0.00 -22% 17 58.82
Raven Industries (RAVN) 0.00 23 43.48
Rogers Corporation (ROG) 0.00 10 100.00
Ramco-Gershenson Properties Trust (RPT) 0.00 NEW 81 12.35
Red Robin Gourmet Burgers (RRGB) 0.00 8 125.00
Sally Beauty Holdings (SBH) 0.00 NEW 35 28.57
Southside Bancshares (SBSI) 0.00 +20% 29 34.48
Stepan Company (SCL) 0.00 13 76.92
ScanSource (SCSC) 0.00 21 47.62
Selective Insurance (SIGI) 0.00 38 52.63
South Jersey Industries (SJI) 0.00 297 33.67
Semtech Corporation (SMTC) 0.00 39 25.64
Synchronoss Technologies (SNCR) 0.00 +51% 44 22.73
Suburban Propane Partners (SPH) 0.00 72 27.78
Superior Industries International (SUP) 0.00 -4% 21 0.00
Teledyne Technologies Incorporated (TDY) 0.00 68 132.35
Terex Corporation (TEX) 0.00 -32% 240 37.50
Tempur-Pedic International (TPX) 0.00 179 55.87
Trinity Industries (TRN) 0.00 NEW 28 35.71
TTM Technologies (TTMI) 0.00 52 19.23
United Bankshares (UBSI) 0.00 -25% 194 41.24
Universal Insurance Holdings (UVE) 0.00 +137% 19 0.00
AK Steel Holding Corporation (AKS) 0.00 -26% 145 6.90
Allegiant Travel Company (ALGT) 0.00 -33% 8 125.00
Alexion Pharmaceuticals (ALXN) 0.00 -37% 71 83.33
Amerisafe (AMSF) 0.00 -28% 10 100.00
Anworth Mortgage Asset Corporation (ANH) 0.00 1824 6.03
American Public Education (APEI) 0.00 12 0.00
General Cable Corporation (BGC) 0.00 +35% 38 26.32
Bank Mutual Corporation (BKMU) 0.00 59 16.95
BorgWarner (BWA) 0.00 -73% 68 44.12
Boardwalk Pipeline Partners (BWP) 0.00 656 18.29
Cal-Maine Foods (CALM) 0.00 +25% 20 50.00
Capstead Mortgage Corporation (CMO) 0.00 81 12.35
Computer Programs & Systems (CPSI) 0.00 14 0.00
Calavo Growers (CVGW) 0.00 +42% 70 71.43
California Water Service (CWT) 0.00 32 31.25
Denbury Resources (DNR) 0.00 -5% 389 2.57
Flowserve Corporation (FLS) 0.00 30 33.33
P.H. Glatfelter Company (GLT) 0.00 NEW 33 30.30
Hain Celestial (HAIN) 0.00 NEW 21 47.62
Haynes International (HAYN) 0.00 18 55.56
Holly Energy Partners (HEP) 0.00 NEW 130 30.77
HMS Holdings (HMSY) 0.00 44 22.73
KLA-Tencor Corporation (KLAC) 0.00 +40% 31 96.77
Cheniere Energy (LNG) 0.00 19 52.63
MGM Resorts International. (MGM) 0.00 -28% 45 22.22
Marten Transport (MRTN) 0.00 29 34.48
Myriad Genetics (MYGN) 0.00 -2% 48 20.83
Nektar Therapeutics (NKTR) 0.00 91 21.98
NuVasive (NUVA) 0.00 -29% 134 74.63
Provident Financial Services (PFS) 0.00 -23% 49 20.41
Progenics Pharmaceuticals (PGNX) 0.00 +35% 42 0.00
Children's Place Retail Stores (PLCE) 0.00 -25% 9 111.11
Tennant Company (TNC) 0.00 13 76.92
Trustmark Corporation (TRMK) 0.00 156 32.05
Universal Health Realty Income Trust (UHT) 0.00 7 142.86
VASCO Data Security International (VDSI) 0.00 NEW 20 0.00
Vector (VGR) 0.00 525 20.95
Aqua America (WTR) 0.00 200 35.00
United States Steel Corporation (X) 0.00 +71% 24 41.67
AAON (AAON) 0.00 26 38.46
Aceto Corporation (ACET) 0.00 27 0.00
Agree Realty Corporation (ADC) 0.00 19 52.63
AAR (AIR) 0.00 21 47.62
ALLETE (ALE) 0.00 33 60.61
Alamo (ALG) 0.00 9 111.11
Associated Banc- (ASBC) 0.00 66 30.30
Astec Industries (ASTE) 0.00 NEW 9 0.00
American States Water Company (AWR) 0.00 5 0.00
Saul Centers (BFS) 0.00 NEW 5 0.00
Brookdale Senior Living (BKD) 0.00 52 19.23
Badger Meter (BMI) 0.00 19 52.63
Bob Evans Farms (BOBE) 0.00 12 83.33
Cambrex Corporation (CBM) 0.00 8 0.00
Calgon Carbon Corporation (CCC) 0.00 44 22.73
CEVA (CEVA) 0.00 14 71.43
City Holding Company (CHCO) 0.00 +100% 6 0.00
CONMED Corporation (CNMD) 0.00 NEW 7 0.00
CorVel Corporation (CRVL) 0.00 5 0.00
Cubic Corporation (CUB) 0.00 -98% 4 0.00
DSP (DSPG) 0.00 19 0.00
DXP Enterprises (DXPE) 0.00 NEW 8 0.00
NIC (EGOV) 0.00 -69% 11 0.00
EastGroup Properties (EGP) 0.00 25 80.00
Ensign (ENSG) 0.00 35 28.57
Exponent (EXPO) 0.00 -8% 62 64.52
Extra Space Storage (EXR) 0.00 NEW 8 125.00
F5 Networks (FFIV) 0.00 +100% 8 125.00
Comfort Systems USA (FIX) 0.00 24 41.67
Forrester Research (FORR) 0.00 10 0.00
H.B. Fuller Company (FUL) 0.00 43 46.51
Glacier Ban (GBCI) 0.00 +438% 70 42.86
General Communication (GNCMA) 0.00 20 50.00
Chart Industries (GTLS) 0.00 NEW 15 66.67
ICU Medical, Incorporated (ICUI) 0.00 8 125.00
Independent Bank (INDB) 0.00 +33% 28 71.43
Inter Parfums (IPAR) 0.00 12 0.00
Kaman Corporation (KAMN) 0.00 21 47.62
Kansas City Southern (KSU) 0.00 115 100.00
LHC (LHCG) 0.00 11 90.91
Luminex Corporation (LMNX) 0.00 +109% 23 0.00
Marcus Corporation (MCS) 0.00 -4% 39 25.64
McDermott International (MDR) 0.00 NEW 144 6.94
McCormick & Company, Incorporated (MKC) 0.00 NEW 20 100.00
Merit Medical Systems (MMSI) 0.00 27 37.04
Movado (MOV) 0.00 NEW 12 0.00
Matrix Service Company (MTRX) 0.00 NEW 55 18.18
Northwest Natural Gas (NWN) 0.00 17 58.82
Corporate Office Properties Trust (OFC) 0.00 30 33.33
Pinnacle Financial Partners (PNFP) 0.00 -9% 10 100.00
Powell Industries (POWL) 0.00 8 0.00
PS Business Parks (PSB) 0.00 11 90.91
Quality Systems (QSII) 0.00 32 31.25
Repligen Corporation (RGEN) 0.00 16 62.50
Rambus (RMBS) 0.00 -11% 67 14.93
SJW (SJW) 0.00 200 50.00
Tanger Factory Outlet Centers (SKT) 0.00 NEW 45 22.22
Scotts Miracle-Gro Company (SMG) 0.00 102 88.24
Stamps (STMP) 0.00 -10% 9 111.11
TransDigm Group Incorporated (TDG) 0.00 NEW 3 333.33
TreeHouse Foods (THS) 0.00 NEW 9 111.11
TrustCo Bank Corp NY (TRST) 0.00 NEW 124 8.06
UniFirst Corporation (UNF) 0.00 10 100.00
Veeco Instruments (VECO) 0.00 -16% 21 47.62
Vicor Corporation (VICR) 0.00 25 0.00
Viad (VVI) 0.00 14 71.43
WestAmerica Ban (WABC) 0.00 22 45.45
WD-40 Company (WDFC) 0.00 9 111.11
WesBan (WSBC) 0.00 223 40.36
Watts Water Technologies (WTS) 0.00 +466% 17 58.82
Olympic Steel (ZEUS) 0.00 NEW 14 0.00
Acorda Therapeutics (ACOR) 0.00 +31% 42 23.81
Albemarle Corporation (ALB) 0.00 -93% 12 83.33
Analogic Corporation (ALOG) 0.00 NEW 4 0.00
Astronics Corporation (ATRO) 0.00 -42% 130 30.77
AZZ Incorporated (AZZ) 0.00 16 62.50
Natus Medical (BABY) 0.00 -96% 15 66.67
BJ's Restaurants (BJRI) 0.00 12 0.00
Cass Information Systems (CASS) 0.00 -11% 45 66.67
Lydall (LDL) 0.00 NEW 10 100.00
Momenta Pharmaceuticals (MNTA) 0.00 +8% 37 27.03
Nautilus (NLS) 0.00 24 0.00
Orthofix International Nv Com Stk 0.00 11 90.91
OraSure Technologies (OSUR) 0.00 24 0.00
Providence Service Corporation (PRSC) 0.00 7 0.00
SurModics (SRDX) 0.00 15 0.00
Triumph (TGI) 0.00 NEW 32 31.25
U.S. Physical Therapy (USPH) 0.00 -15% 43 69.77
Abaxis (ABAX) 0.00 14 71.43
Allegheny Technologies Incorporated (ATI) 0.00 415 16.87
LTC Properties (LTC) 0.00 28 35.71
Potlatch Corporation (PCH) 0.00 150 46.67
Rex American Resources (REX) 0.00 10 100.00
Standard Motor Products (SMP) 0.00 10 100.00
Cavco Industries (CVCO) 0.00 5 200.00
Dex (DXCM) 0.00 -31% 142 70.42
Greenbrier Companies (GBX) 0.00 22 45.45
Getty Realty (GTY) 0.00 18 0.00
iRobot Corporation (IRBT) 0.00 17 58.82
Quaker Chemical Corporation (KWR) 0.00 11 181.82
PetMed Express (PETS) 0.00 10 0.00
Ruth's Hospitality (RUTH) 0.00 15 0.00
Meridian Bioscience (VIVO) 0.00 43 23.26
Bel Fuse (BELFB) 0.00 NEW 10 0.00
Brocade Communications Systems (BRCD) 0.00 208 14.42
Federal Realty Inv. Trust (FRT) 0.00 NEW 43 116.28
YPF SA (YPF) 0.00 -15% 549 21.86
CalAmp (CAMP) 0.00 28 35.71
Nanometrics Incorporated (NANO) 0.00 17 0.00
Apollo Commercial Real Est. Finance (ARI) 0.00 NEW 32 31.25
BofI Holding (BOFI) 0.00 +16% 42 23.81
Central Garden & Pet (CENTA) 0.00 25 40.00
Clearwater Paper (CLW) 0.00 NEW 17 58.82
Cray (CRAY) 0.00 -13% 26 0.00
EQT Corporation (EQT) 0.00 -13% 80 52.63
ePlus (PLUS) 0.00 +100% 16 62.50
M.D.C. Holdings (MDC) 0.00 46 43.48
PGT (PGTI) 0.00 NEW 46 21.74
Unit Corporation (UNT) 0.00 NEW 37 27.03
US Ecology (ECOL) 0.00 14 71.43
Cosan Ltd shs a 0.00 1407 6.40
Nabors Industries Ltd shs 0.00 NEW 122 8.20
Scripps Networks Interactive (SNI) 0.00 56 71.43
Astro-Med (ALOT) 0.00 854 12.88
B&G; Foods (BGS) 0.00 -52% 10 0.00
Multi-Color Corporation (LABL) 0.00 +100% 6 0.00
Cloud Peak Energy Inc 0.00 NEW 66 0.00
Virtus Investment Partners (VRTS) 0.00 4 0.00
Macerich Company (MAC) 0.00 NEW 56 53.57
Boston Properties (BXP) 0.00 +121% 71 142.86
AECOM Technology Corporation (ACM) 0.00 +9% 82 36.59
Altra Holdings (AIMC) 0.00 245 40.82
American Water Works (AWK) 0.00 3 0.00
Ball Corporation (BLL) 0.00 +100% 84 50.00
CBL & Associates Properties (CBL) 0.00 NEW 119 8.40
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.00 +300% 16 62.50
Kimco Realty Corporation (KIM) 0.00 +131% 176 17.05
Oclaro (OCLR) 0.00 NEW 80 12.50
ONEOK (OKE) 0.00 +17% 105 47.62
Consumer Staples Select Sect. SPDR (XLP) 0.00 -62% 199 55.28
Financial Select Sector SPDR (XLF) 0.00 -22% 470 25.53
Shutterfly (SFLY) 0.00 22 45.45
Signet Jewelers Limited 0.00 NEW 12 83.33
Dollar General (DG) 0.00 +96% 159 69.18
QuinStreet (QNST) 0.00 60 0.00
Ebix (EBIX) 0.00 +1200% 195 55.56
Spectrum Pharmaceuticals (SPPI) 0.00 77 12.99
UDR (UDR) 0.00 31 32.26
iShares Dow Jones US Real Estate (IYR) 0.00 52 76.92
Colfax Corporation (CFX) 0.00 -23% 218 41.28
iShares Silver Trust (SLV) 0.00 325 15.38
Express (EXPR) 0.00 -15% 64 0.00
Vitamin Shoppe Inc 0.00 -21% 22 0.00
Acadia Realty Trust (AKR) 0.00 +290% 43 23.26
Retail Opportunity Investments (ROIC) 0.00 -86% 10 0.00
PowerShares DB US Dollar Index Bearish (UDN) 0.00 300 23.33
Sucampo Pharmaceuticals (SCMP) 0.00 +60% 37 0.00
Green Dot Corporation (GDOT) 0.00 28 35.71
Motorcar Parts of America (MPAA) 0.00 15 0.00
QEP Resources (QEP) 0.00 152 13.16
Fabrinet shs 0.00 +13% 26 38.46
EXACT Sciences Corporation (EXAS) 0.00 NEW 91 32.97
8x8 (EGHT) 0.00 52 19.23
iShares Russell Midcap Growth Idx. (IWP) 0.00 +5% 41 97.56
Kraton Performance Polymers (KRA) 0.00 24 41.67
Royal Bk Scotland Group Plc spon adr ser h 0.00 100 30.00
Echo Global Logistics (ECHO) 0.00 +9% 23 0.00
First Potomac Realty Trust (FPO) 0.00 438 11.42
First Trust Mid Cap Core Alpha Fnd (FNX) 0.00 NEW 133 60.15
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.00 NEW 141 56.74
First Trust Tech AlphaDEX Fnd (FXL) 0.00 NEW 141 42.55
Heartland Financial USA (HTLF) 0.00 NEW 146 47.95
Sabra Health Care REIT (SBRA) 0.00 -19% 33 30.30
Hldgs Inc 0.00 +61% 110 72.73
Industries N shs - a - 0.00 +44% 133 82.71
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 -94% 36 111.11
Vanguard Total Bond Market ETF (BND) 0.00 NEW 47 85.11
Opko Health (OPK) 0.00 NEW 64 0.00
Unifi Inc 0.00 15 0.00
Ameris Ban (ABCB) 0.00 22 45.45
Chesapeake Lodging Trust sh ben int 0.00 NEW 42 23.81
CoreSite Realty (COR) 0.00 20 100.00
Government Properties Income Trust (GOV) 0.00 -16% 50 20.00
Ligand Pharmaceuticals In 0.00 13 153.85
Piedmont Office Realty Trust (PDM) 0.00 76 26.32
SPS Commerce (SPSC) 0.00 -11% 94 63.83
Simmons First National Corporation (SFNC) 0.00 -12% 29 68.97
Vectren Corporation (VVC) 0.00 30 66.67
Vera Bradley (VRA) 0.00 NEW 24 0.00
Vanguard Pacific ETF (VPL) 0.00 24 83.33
Motorola Solutions (MSI) 0.00 +58% 95 91.95
Vanguard European ETF (VGK) 0.00 25 40.00
SPDR DJ Wilshire REIT (RWR) 0.00 60 100.00
Vanguard Materials ETF (VAW) 0.00 17 117.65
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 3 0.00
ACADIA Pharmaceuticals (ACAD) 0.00 126 31.75
Delta Natural Gas Company (DGAS) 0.00 400 30.00
SPDR S&P; Metals and Mining (XME) 0.00 130 30.77
Vanguard Consumer Staples ETF (VDC) 0.00 78 141.03
First Trust Amex Biotech Index Fnd (FBT) 0.00 NEW 101 118.81
WisdomTree Investments (WSDT) 0.00 98 10.20
Patrick Industries (PATK) 0.00 -50% 6 0.00
Heska Corporation (HSKAD) 0.00 -6% 27 111.11
Ascena Retail (ASNA) 0.00 NEW 125 0.00
shares First Bancorp P R 0.00 -67% 39 0.00
MiMedx (MDXG) 0.00 53 18.87
Powershares Etf Trust dyna buybk ach 0.00 NEW 45 44.44
U.s. Concrete Inc Cmn 0.00 +37% 11 90.91
Cooper Standard Holdings Inc 0.00 10 100.00
American Intl Group Inc 0.00 NEW 35 28.57
Huntington Ingalls Inds. Inc. 0.00 8 125.00
Insperity Inc 0.00 13 76.92
Intl Fcstone Inc 0.00 12 0.00
Materion Corporation 0.00 NEW 6 0.00
USD.001 Central Pacific Financial Co 0.00 +17% 33 30.30
American Assets Trust Inc reit 0.00 -58% 14 71.43
Summit Hotel Properties Inc 0.00 64 15.62
Tahoe Resources Inc. 0.00 63 15.87
Cavium Inc 0.00 NEW 45 66.67
Banner Corp Com 0.00 +19% 25 40.00
United Cmnty Bks Ga Cap Stk 0.00 +985% 76 26.32
General Mtrs Co *w exp 07/10/201 0.00 26 0.00
Pandora Media Inc 0.00 210 9.52
Ralph Lauren Corp 0.00 +25% 10 100.00
Cbre Group Inc Cl A 0.00 85 35.29
Xylem 0.00 24 41.67
Tripadvisor 0.00 9 0.00
Lumos Networks 0.00 17 0.00
United Fire & Casualty 0.00 183 43.72
Us Silica Hldgs 0.00 +133% 42 23.81
Homestreet 0.00 +29% 22 45.45
Pdc Energy 0.00 -6% 105 47.62
Resolute Fst Prods In 0.00 1544 4.53
Interface 0.00 50 20.00
Blucora 0.00 22 0.00
Matson 0.00 +3% 32 31.25
Supernus Pharmaceuticals 0.00 31 32.26
Tesaro 0.00 26 153.85
Direxion Shs Etf Tr nas100 eql wgt 0.00 +100% 58 34.48
Customers Ban 0.00 +533% 38 26.32
Gentherm 0.00 31 32.26
National Bank Hldgsk 0.00 10 0.00
Bloomin Brands 0.00 535 20.56
Tile Shop Hldgs 0.00 -10% 187 21.39
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.00 NEW 400 22.50
Qualys 0.00 19 52.63
Wpp Plc- 0.00 78 102.56
Berry Plastics 0.00 -23% 60 50.00
Realogy Hldgs 0.00 27 37.04
Diamondback Energy 0.00 -23% 39 76.92
Pbf Energy Inc cl a 0.00 NEW 30 33.33
Shutterstock 0.00 NEW 11 0.00
United Ins Hldgs 0.00 15 0.00
L Brands 0.00 +134% 136 54.55
Boise Cascade 0.00 33 30.30
Enanta Pharmaceuticals 0.00 13 0.00
Era 0.00 +14% 201 11.43
Pinnacle Foods Inc De 0.00 NEW 91 54.95
Metropcs Communications 0.00 166 45.45
Lyon William Homes cl a 0.00 12 0.00
Gigamon 0.00 NEW 19 52.63
Mallinckrodt Pub 0.00 +136% 26 38.46
News 0.00 122 10.87
Sprint 0.00 -43% 223 6.90
Blackhawk Network Hldgs Inc cl a 0.00 8 0.00
Hd Supply 0.00 250 32.00
Banc Of California 0.00 33 30.30
Coty Inc Cl A 0.00 -43% 42 23.81
Cdw 0.00 68 58.82
Servisfirst Bancshares 0.00 +31% 29 34.48
Biotelemetry 0.00 17 58.82
Spirit Realty reit 0.00 NEW 161 6.21
Murphy Usa 0.00 4 0.00
Science App Int'l 0.00 5 0.00
Fox Factory Hldg 0.00 34 29.41
Applied Optoelectronics 0.00 NEW 9 111.11
Sterling Bancorp/de 0.00 -61% 34 29.41
Guggenheim Cr Allocation Fd 0.00 NEW 400 22.50
Ambev Sa- 0.00 1778 5.62
Allegion Plc equity 0.00 6 0.00
Ftd Cos 0.00 621 19.32
Twitter 0.00 NEW 33 30.30
Antero Res 0.00 NEW 45 22.22
Perrigo Company 0.00 -22% 27 74.07
Wix Com Ltd shs 0.00 NEW 104 67.31
*re Max Hldgs Inc cl a 0.00 9 111.11
Brixmor Prty 0.00 NEW 616 16.98
Burlington Stores 0.00 -97% 5 0.00
Aerie Pharmaceuticals 0.00 NEW 121 49.59
Lgi Homes 0.00 10 0.00
Paylocity Holding Corporation 0.00 -11% 91 43.96
Rice Energy 0.00 141 28.37
One Gas 0.00 109 111.11
New Media Inv Grp 0.00 NEW 47 21.28
Inogen 0.00 10 100.00
Installed Bldg Prods 0.00 11 90.91
Eagle Pharmaceuticals 0.00 4 0.00
Investors Ban 0.00 107 9.35
Arcbest 0.00 NEW 22 0.00
Pentair cs 0.00 74 65.57
Rayonier Advanced Matls 0.00 32 31.25
Time 0.00 +700% 64 15.62
Ally Financial 0.00 150 20.00
Gabelli mutual funds - 0.00 NEW 117 8.55
Parsley Energy Inc-class A 0.00 -12% 171 29.24
Fnf 0.00 59 50.85
Phibro Animal Health Corporati*on Cmn Class A 0.00 10 0.00
Caretrust Reit 0.00 68 14.71
Opus Bank 0.00 +20% 24 41.67
Belmond 0.00 NEW 27 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 22 0.00
Kite Rlty Group Tr 0.00 NEW 66 15.15
Citizens Financial 0.00 +40% 268 37.31
Healthequity 0.00 -93% 25 40.00
Amphastar Pharmaceuticals 0.00 29 34.48
Halyard Health 0.00 254 0.00
Keysight Technologies 0.00 34 29.41
Restaurant Brands Intl Inc Com equity / large cap 0.00 175 62.86
Enova Intl 0.00 20 0.00
Liberty Broadband Cl C 0.00 15 66.67
Lamar Advertising Co-a 0.00 NEW 150 73.33
Dct Industrial Trust Inc reit usd.01 0.00 39 51.28
Dave & Buster's Entertainmnt, * 0.00 22 45.45
Great Wastern Ban 0.00 -72% 11 0.00
Freshpet 0.00 -10% 230 17.39
Iron Mountain 0.00 20 50.00
Tree 0.00 6 166.67
Qorvo 0.00 +30% 34 58.82
Mylan Nv 0.00 +47% 186 37.63
Urban Edge Pptys 0.00 4 0.00
Shake Shack Inc cl a 0.00 NEW 8 0.00
Dhi 0.00 +71% 84 0.00
Aerojet Rocketdy 0.00 48 20.83
Monster Beverage Corp Com stock 0.00 +181% 93 53.76
Gannett Inc Com stock 0.00 +3% 85 11.76
Caleres Inc Com stock 0.00 NEW 27 37.04
Tegna Inc Com stock 0.00 79 12.66
Topbuild 0.00 33 60.61
Hersha Hospitality Tr Pr Shs Ben Int 0.00 41 24.39
Wingstop 0.00 NEW 7 0.00
Teladoc 0.00 NEW 79 37.97
Chemours 0.00 147 40.82
Westrock 0.00 +66% 143 66.67
Lantheus Holdings Inc Common Stock Usd 0.01 0.00 NEW 12 0.00
Vareit, Inc reits 0.00 158 6.33
Viavi Solutions Inc equities 0.00 -2% 133 7.52
Liberty Global 0.00 86 23.26
Nielsen Hldgs Plc Shs Eur stock 0.00 +430% 138 36.23
Lumentum Hldgs 0.00 32 62.50
Barnes & Noble Ed 0.00 30 0.00
Houlihan Lokey Inc cl a 0.00 NEW 109 36.70
Ollies Bargain Outlt Hldgs I 0.00 31 32.26
Calatlantic 0.00 NEW 33 30.30
Archrock 0.00 NEW 71 14.08
Hewlett Packard Enterprise 0.00 +6% 721 16.10
Csra 0.00 23 43.48
Crestwood Equity Partners master ltd part 0.00 +51% 219 22.83
Exterran 0.00 -14% 29 34.48
Four Corners Ppty Tr 0.00 37 27.03
Atlassian Corp Plc cl a 0.00 125 32.00
Willis Towers Watson 0.00 +81% 58 137.93
Innoviva 0.00 57 17.54
Dentsply Sirona 0.00 NEW 10 100.00
Natural Resource Partners miscellaneous-ltd partnerships 0.00 NEW 60 33.33
Liberty Media Corp Delaware Com C Siriusxm 0.00 40 50.00
California Res Corp Com New stock 0.00 13 0.00
Coca Cola European Partners shs 0.00 25 40.00
Quorum Health 0.00 NEW 54 0.00
Ingevity 0.00 32 0.00
* Atn Intl Inc Com stock 0.00 NEW 7 0.00
Integer Hldgs 0.00 20 50.00
Cardtronics Plc Shs Cl A 0.00 +525% 25 40.00
Xl 0.00 32 31.25
Ashland 0.00 9 111.11
* Tivo Corp Com stock 0.00 -11% 62 16.13
Advansix Inc Com stock 0.00 -30% 27 50.00
Versum Matls Inc Com stock 0.00 92 34.48
Donnelley Finl Solutions Inc Com stock 0.00 21 0.00
Donnelley R R & Sons Co when issued 0.00 NEW 67 14.93
Pldt 0.00 157 38.22
Lsc Communications 0.00 +175% 22 0.00
Cincinnati Bell 0.00 NEW 28 35.71
Agnc Invt Corp Com reit 0.00 51 19.61
Mtge Invt Corp Com reit 0.00 453 19.87
Ilg Inc Com stock 0.00 81 0.00
Parkway 0.00 +140% 24 41.67
Alcoa 0.00 -28% 30 41.67
Arconic Inc Com stock 0.00 +3% 191 23.39
Centennial Resource Developmen cs 0.00 NEW 46 21.74
Quality Care Properties 0.00 133 15.04
Lamb Weston Hldgs 0.00 48 41.67
L3 Technologies 0.00 17 176.47
Lions Gate Entmnt Corp cl b non vtg 0.00 31 32.26
Envision Healthcare 0.00 24 83.33
Athene Holding Ltd Cl A 0.00 20 50.00
Insight Select Income Fund Ins 0.00 32 31.25
Rh Com Npv 0.00 26 76.92
Extraction Oil And Gas Inc Com Added 0.00 +36% 259 11.58
Tivity Health 0.00 26 38.46
Ggp 0.00 +32% 231 21.65
Qiagen Nv 0.00 26 38.46
Technipfmc 0.00 NEW 34 29.41
Colony Northstar 0.00 156 12.82
Bioverativ Inc Com equity 0.00 25 47.62
Varex Imaging 0.00 25 40.00
Welbilt 0.00 417 19.18
Src Energy 0.00 -40% 140 7.14
Xperi 0.00 375 29.33
Dxc Technology 0.00 NEW 116 74.07
Jeld-wen Hldg 0.00 147 34.01
Axon Enterprise 0.00 NEW 31 32.26
Xerox 0.00 NEW 94 31.91
Cars 0.00 NEW 374 26.74
Altaba 0.00 NEW 127 55.12

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