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 258049 +7% 119.02
iShares Russell 1000 Value Index (IWD) 6.52 136038 +11% 116.43
iShares Russell 1000 Index (IWB) 4.08 73233 135.27
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.53 74999 +6% 114.36
iShares Russell 2000 Value Index (IWN) 2.89 59103 118.87
Fiduciary/Claymore MLP Opportunity Fund (FMO) 2.87 497561 +17% 14.03
iShares MSCI EAFE Index Fund (EFA) 2.67 99570 +8% 65.20
iShares Russell 2000 Index (IWM) 2.58 44493 140.92
iShares Russell 2000 Growth Index (IWO) 2.55 36699 +4% 168.78
Vanguard Emerging Markets ETF (VWO) 2.49 148376 40.83
Tortoise Energy Infrastructure (TYG) 2.07 165242 -5% 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 35529 +9% 79.86
Apple (AAPL) 1.11 18674 +11% 144.02
Johnson & Johnson (JNJ) 1.06 19547 132.30
General Electric Company (GE) 1.00 90302 -2% 27.01
iShares MSCI EAFE Value Index (EFV) 0.94 44187 +6% 51.69
Exxon Mobil Corporation (XOM) 0.85 25725 -2% 80.73
Vanguard High Dividend Yield ETF (VYM) 0.85 26541 -4% 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 46838 -2% 33.41
Dcp Midstream Partners Lp 0.61 43949 +1282% 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 53510 +1165% 26.26
Walt Disney Company (DIS) 0.55 12486 106.24
Microsoft Corporation (MSFT) 0.52 18481 +8% 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 18888 -3% 63.94
Tallgrass Energy Partners 0.50 24470 +3% 50.10
iShares iBoxx $ High Yid Corp Bond (HYG) 0.49 13469 +5% 88.42
Enlink Midstream Ptrs 0.49 70080 +6% 16.95
AT&T; (T) 0.48 30918 37.71
TC Pipelines (TCLP) 0.46 20135 54.98
JPMorgan Chase & Co. (JPM) 0.45 11853 +4% 91.54
Berkshire Hathaway (BRK.B) 0.45 6495 +8% 169.43
Merck & Co (MRK) 0.45 17054 -7% 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 13747 -8% 75.64
Bristol Myers Squibb (BMY) 0.43 18887 -8% 55.47
Ipath Dow Jones-aig Commodity 0.40 42525 -26% 22.66
Energy Transfer Partners 0.40 47613 NEW 20.40
Enterprise Products Partners 0.39 34858 27.06
Vanguard Large-Cap ETF (VV) 0.39 8620 -24% 111.02
Vanguard Intermediate-Term Bond ETF (BIV) 0.37 10765 +16% 84.54
Abbvie 0.37 12297 72.48
iShares Cohen & Steers Realty Maj. (ICF) 0.35 8531 101.04
Diversified Restaurant Holdi 0.34 321328 -3% 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 8107 +2% 93.72
Vanguard Lg Term Govt Bd ETF (VGLT) 0.31 9899 77.08
Chevron Corporation (CVX) 0.29 6705 +4% 104.39
Abbott Laboratories (ABT) 0.28 13886 48.59
Wells Fargo & Company (WFC) 0.28 12144 +7% 55.36
Intel Corporation (INTC) 0.28 19830 +4% 33.71
Philip Morris International (PM) 0.28 5827 -9% 117.35
United Technologies Corporation (UTX) 0.27 5317 +2% 122.25
Enterprise Financial Services (EFSC) 0.27 15978 -9% 40.81
Cisco Systems (CSCO) 0.26 20414 +8% 31.28
Nextera Energy Inc C om 0.26 4452 140.22
Home Depot (HD) 0.25 3929 153.43
Amazon (AMZN) 0.25 635 +9% 967.12
Vanguard REIT ETF (VNQ) 0.25 7384 -2% 83.19
Aon 0.25 4465 -23% 135.71
Bank of America Corporation (BAC) 0.24 24317 +5% 24.26
Boeing Company (BA) 0.24 2967 197.91
iShares S&P; 500 Index (IVV) 0.23 2313 +11% 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 4763 +6% 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 5701 -11% 84.20
E.I. du Pont de Nemours & Company (DD) 0.20 5984 -17% 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 6273 +2% 74.84
Kimberly-Clark Corporation (KMB) 0.18 3303 129.26
Verizon Communications (VZ) 0.18 9511 +2% 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 7392 +3% 54.92
Nuveen Barclays Shrt Term Muni bdfund 0.17 8708 -4% 48.46
Raytheon Company (RTN) 0.16 2465 +3% 161.40
Unilever N.V. (UN) 0.16 6859 -10% 55.29
Bce Inc. 0.16 8815 +11% 45.09
Jp Morgan Alerian Mlp Index 0.16 13135 -4% 29.69
Novartis AG (NVS) 0.15 4492 83.40
Colgate-Palmolive Company (CL) 0.15 5013 +2% 74.18
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.15 11667 -4% 31.70
Corning Incorporated (GLW) 0.14 11731 30.03
Eli Lilly & Co. (LLY) 0.14 4037 +2% 82.19
Travelers Companies (TRV) 0.14 2767 126.52
Automatic Data Processing (ADP) 0.14 3209 +3% 102.51
UnitedHealth (UNH) 0.14 1802 +111% 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 7719 -5% 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 6122 -15% 51.99
Delek Logistics Partners 0.13 9430 32.72
Walgreen Boots Alliance 0.13 4030 +4% 78.68
Johnson Controls International Plc equity 0.13 7107 +31% 43.41
Dow Chemical Company (DOW) 0.12 4797 -8% 62.99
Amgen (AMGN) 0.12 1627 +6% 172.08
Diageo (DEO) 0.12 2526 119.83
International Business Machines (IBM) 0.12 1935 +2% 153.98
Facebook Inc cl a 0.12 1886 +3% 151.27
Alphabet Inc Class C cs 0.12 315 +5% 910.61
HSBC Holdings (HBC) 0.11 5960 46.38
BlackRock (BLK) 0.11 643 +3% 423.08
Ameren Corporation (AEE) 0.11 4680 +88% 54.79
Allstate Corporation (ALL) 0.11 3082 88.50
General Mills (GIS) 0.11 4977 +2% 55.35
Lowe's Companies (LOW) 0.11 3480 -5% 77.88
National Fuel Gas (NFG) 0.11 4957 55.88
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.11 9758 +17% 28.49
Comcast Corporation (CMCSA) 0.10 6538 +9% 38.93
AstraZeneca (AZN) 0.10 7277 +3% 34.05
General Dynamics Corporation (GD) 0.10 1263 +7% 198.23
Prudential Financial (PRU) 0.10 2333 +290% 108.37
Centene Corporation (CNC) 0.10 2954 -6% 80.00
iShares MSCI Emerging Markets Indx (EEM) 0.09 5257 40.20
McDonald's Corporation (MCD) 0.09 1487 +38% 153.99
HCP (HCP) 0.09 7194 31.92
SPDR S&P; MidCap 400 ETF (MDY) 0.09 711 -3% 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 1428 +5% 133.73
Schlumberger (SLB) 0.08 3049 64.84
Marriott International (MAR) 0.08 2076 +11% 98.36
iShares Russell Midcap Value Index (IWS) 0.08 2264 -25% 83.80
Bluelinx Hldgs 0.08 18326 10.91
Fidelity National Information Services (FIS) 0.07 2121 +2% 85.34
Caterpillar (CAT) 0.07 1537 +3% 107.55
NIKE (NKE) 0.07 2780 +7% 58.41
Texas Instruments Incorporated (TXN) 0.07 2115 +9% 77.05
Oracle Corporation (ORCL) 0.07 3257 +19% 49.78
Chemed Corp Com Stk 0.07 846 -4% 204.49
National Instruments (NATI) 0.07 3981 40.19
SPDR Barclays Capital Long Term Tr (TLO) 0.07 2322 -2% 71.92
Sprott Physical Silver Tr tr unit 0.07 25900 6.29
Citigroup Inc 0.07 2653 +25% 66.42
Schwab Strategic Tr us aggregate b 0.07 3212 52.30
Duke Energy 0.07 2178 +737% 82.60
Mondelez Int 0.07 4076 +8% 43.72
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.07 7274 -5% 23.92
Northern Trust Corporation (NTRS) 0.06 1488 97.33
United Parcel Service (UPS) 0.06 1240 +14% 110.54
Paychex (PAYX) 0.06 2619 -10% 52.08
CVS Caremark Corporation (CVS) 0.06 1810 -6% 80.51
Weyerhaeuser Company (WY) 0.06 4356 +2% 33.59
TJX Companies (TJX) 0.06 2029 +4% 73.09
Grand Canyon Education (LOPE) 0.06 1756 -2% 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) 0.06 833 +3% 174.07
Schwab International Equity ETF (SCHF) 0.06 4557 +11% 31.82
Schwab Strategic Tr cmn 0.06 2685 -16% 50.28
Ishares Tr eafe min volat 0.06 1986 +86% 69.49
Phillips 66 0.06 1842 +4% 82.72
Eaton 0.06 1999 +76% 78.43
Time Warner (TWX) 0.05 1120 -14% 100.77
ANSYS (ANSS) 0.05 915 121.31
Becton, Dickinson and (BDX) 0.05 684 +8% 194.92
Accenture 0.05 1030 +5% 123.15
Clorox Company (CLX) 0.05 796 +3% 139.24
Fastenal Company (FAST) 0.05 3025 +2% 43.56
Verisk Analytics (VRSK) 0.05 1324 +40% 84.59
Zimmer Holdings (ZMH) 0.05 872 +3% 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 4359 +2% 29.27
PowerShares DWA Technical Ldrs Pf (PDP) 0.05 2387 +54% 46.92
Alphabet Inc Class A cs 0.05 127 +39% 927.93
Msg Network Inc cl a 0.05 5287 22.51
SLM Corporation (SLM) 0.04 8294 11.49
Norfolk Southern (NSC) 0.04 750 -21% 120.30
LKQ Corporation (LKQX) 0.04 2690 33.05
Harris Corporation (HRS) 0.04 750 119.05
Ross Stores (ROST) 0.04 1868 +3% 57.93
Morgan Stanley (MS) 0.04 2275 +9% 44.25
Whirlpool Corporation (WHR) 0.04 447 +4% 196.08
Analog Devices (ADI) 0.04 1152 +8% 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 1482 +23% 71.52
Southwest Airlines (LUV) 0.04 1482 +10% 62.26
SCANA Corporation (SCG) 0.04 783 125.00
iShares Barclays TIPS Bond Fund (TIP) 0.04 803 +9% 113.33
O'reilly Automotive Inc 0.04 428 +3% 218.75
iShares Morningstar Large Growth (JKE) 0.04 700 -21% 138.57
Schwab U S Large Cap Growth ETF (SCHG) 0.04 1464 -7% 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 1723 -3% 61.52
Pra 0.04 2811 -13% 38.06
Anthem 0.04 467 -3% 188.03
Medtronic 0.04 1146 +22% 89.41
Kraft Heinz 0.04 1028 +19% 85.97
Edgewell Pers Care 0.04 1400 76.25
Yum China Holdings 0.04 2719 +3% 37.50
Bank of New York Mellon Corporation (BK) 0.03 1647 +9% 51.23
Costco Wholesale Corporation (COST) 0.03 485 159.72
CSX Corporation (CSX) 0.03 1368 +8% 54.85
Waste Management (WM) 0.03 1127 +5% 73.00
Ritchie Bros. Auctioneers Inco 0.03 2427 +2% 28.84
Rollins (ROL) 0.03 2054 40.90
Stanley Black & Decker (SWK) 0.03 603 +38% 139.59
SYSCO Corporation (SYY) 0.03 1401 +5% 50.12
Newell Rubbermaid (NWL) 0.03 1545 -7% 53.85
Coherent (COHR) 0.03 311 225.08
Air Products & Chemicals (APD) 0.03 465 +10% 142.34
Lockheed Martin Corporation (LMT) 0.03 278 +19% 275.00
Deere & Company (DE) 0.03 590 -7% 122.91
Praxair (PX) 0.03 557 +9% 135.59
Target Corporation (TGT) 0.03 1378 -23% 52.36
Whole Foods Market (WFMI) 0.03 1564 +1581% 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) 0.03 545 -20% 121.10
Celgene Corporation (CELG) 0.03 574 +29% 129.87
World Fuel Services Corporation (INT) 0.03 2155 +2% 38.52
United Natural Foods (UNFI) 0.03 1681 -20% 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 3776 +10% 18.80
Vanguard Europe Pacific ETF (VEA) 0.03 1833 NEW 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 2804 -2% 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 1442 -7% 45.08
PowerShares Insured Nati Muni Bond (PZA) 0.03 2394 25.48
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.03 686 -27% 100.58
Schwab Strategic Tr us lrg cap etf 0.03 1426 57.50
Te Connectivity Ltd for 0.03 992 +15% 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 0.03 720 +13% 100.92
Eversource Energy 0.03 1182 +1025% 60.15
Broad 0.03 361 NEW 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 1197 -25% 69.41
Ihs Markit Ltd Shs stock 0.03 1938 43.86
Lci Industries 0.03 658 101.82
BP (BP) 0.02 1500 -48% 34.67
MasterCard Incorporated (MA) 0.02 378 +43% 121.95
First Citizens BancShares (FCNCA) 0.02 105 371.43
Reinsurance Group of America (RGA) 0.02 365 +73% 129.03
Two Harbors Investment (TWO) 0.02 5659 9.90
Devon Energy Corporation (DVN) 0.02 1723 +2% 29.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 326 +63% 142.86
Dominion Resources (D) 0.02 546 +130% 75.71
Apache Corporation (APA) 0.02 1022 +5% 50.00
Cummins (CMI) 0.02 290 +9% 165.05
Microchip Technology (MCHP) 0.02 604 +102% 77.08
NVIDIA Corporation (NVDA) 0.02 284 +27% 145.00
Snap-on Incorporated (SNA) 0.02 333 159.16
Adobe Systems Incorporated (ADBE) 0.02 333 +19% 141.51
AFLAC Incorporated (AFL) 0.02 597 +11% 76.14
Harley-Davidson (HOG) 0.02 836 55.56
Electronic Arts (ERTS) 0.02 441 +4% 106.70
International Paper Company (IP) 0.02 987 +10% 58.82
Western Digital (WDC) 0.02 363 +36% 117.65
International Flavors & Fragrances (IFF) 0.02 391 135.55
Tetra Tech (TTEK) 0.02 867 46.14
PAREXEL International Corporation (PRXL) 0.02 565 -15% 86.73
Thermo Fisher Scientific (TMO) 0.02 247 -37% 175.44
Aetna (AET) 0.02 326 +29% 151.82
Occidental Petroleum Corporation (OXY) 0.02 990 +11% 58.44
American Electric Power Company (AEP) 0.02 584 67.26
QUALCOMM (QCOM) 0.02 921 +46% 54.66
Patterson Companies (PDCO) 0.02 1152 46.88
Henry Schein (HSIC) 0.02 309 +3% 184.47
Illinois Tool Works (ITW) 0.02 431 +12% 139.34
Starbucks Corporation (SBUX) 0.02 695 +25% 57.76
Fifth Third Ban (FITB) 0.02 2230 -59% 25.81
D.R. Horton (DHI) 0.02 1160 +9% 34.17
WESCO International (WCC) 0.02 985 56.85
Omni (OMC) 0.02 648 +9% 80.88
Beacon Roofing Supply (BECN) 0.02 1118 49.19
WABCO Holdings (WBC) 0.02 437 128.15
Applied Materials (AMAT) 0.02 1204 +3% 41.32
InnerWorkings (INWK) 0.02 4777 11.51
priceline.com Incorporated (PCLN) 0.02 21 +50% 1888.89
Nelnet (NNI) 0.02 1123 47.20
Netflix (NFLX) 0.02 334 +25% 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 1587 +5% 30.05
Estee Lauder Companies (EL) 0.02 502 +20% 98.04
salesforce (CRM) 0.02 581 +19% 87.52
Under Armour (UA) 0.02 2529 +4% 21.67
Brooks Automation (BRKS) 0.02 1720 21.51
On Assignment (ASGN) 0.02 723 +146% 53.94
Universal Display Corporation (PANL) 0.02 365 +6% 111.11
Assured Guaranty Ltd 0.02 1426 42.08
Cognex Corporation (CGNX) 0.02 612 -42% 84.97
Intuit (INTU) 0.02 436 +9% 128.44
Lithia Motors (LAD) 0.02 494 +47% 95.14
NuStar Energy (NS) 0.02 1083 47.09
Spectra Energy Partners (SEP) 0.02 1320 -20% 43.18
Steven Madden (SHOO) 0.02 976 +2% 39.96
Skechers USA (SKX) 0.02 1301 29.21
SPX Corporation (SPW) 0.02 2143 25.20
West Pharmaceutical Services (WST) 0.02 639 NEW 93.90
Belden (BDC) 0.02 637 75.35
MFA Mortgage Investments (MFA) 0.02 4749 8.42
Stifel Financial (SF) 0.02 1007 -20% 45.68
Hanover Insurance (THG) 0.02 631 88.75
Washington Federal (WFSL) 0.02 1132 33.57
Gentex Corporation (GNTX) 0.02 2640 -3% 18.94
Integra LifeSciences Holdings (IART) 0.02 751 -23% 54.59
Jack Henry & Associates (JKHY) 0.02 500 104.00
Realty Income (O) 0.02 706 56.60
Neogen Corporation (NEOG) 0.02 605 -42% 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) 0.02 224 +9% 214.29
Verint Systems (VRNT) 0.02 1468 40.87
Vanguard Total Stock Market ETF (VTI) 0.02 434 +139% 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) 0.02 318 -6% 144.65
WisdomTree Europe SmallCap Div Fd (DFE) 0.02 781 66.39
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.02 539 NEW 107.61
Walker & Dunlop (WD) 0.02 1142 -26% 49.04
First Trust Utilities AlphaDEX Fnd (FXU) 0.02 1715 27.41
Schwab U S Broad Market ETF (SCHB) 0.02 943 +3% 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 0.02 812 -14% 66.67
Marriott Vacations Wrldwde Cp 0.02 327 118.21
Ishares Inc em mkt min vol 0.02 855 NEW 54.97
Post Holdings Inc Common 0.02 750 77.33
Wageworks 0.02 736 +936% 66.58
Servicenow 0.02 370 -5% 105.41
Icon 0.02 424 96.70
Zoetis Inc Cl A 0.02 624 +8% 60.91
Esperion Therapeutics 0.02 900 NEW 50.00
Intercontinentalexchange 0.02 642 +22% 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 1195 +23% 46.86
Allergan 0.02 200 -33% 244.57
Alarm Com Hldgs 0.02 1110 NEW 37.84
* Firstcash Inc Com stock 0.02 967 57.91
* America Movil Sab De Cv spon adr l shs 0.01 787 -48% 16.52
Cognizant Technology Solutions (CTSH) 0.01 369 +16% 67.75
CMS Energy Corporation (CMS) 0.01 285 +139% 45.61
Taiwan Semiconductor Mfg (TSM) 0.01 572 -29% 34.97
CME (CME) 0.01 211 -53% 127.07
Goldman Sachs (GS) 0.01 158 +39% 220.69
Charles Schwab Corporation (SCHW) 0.01 482 +64% 43.88
Starwood Property Trust (STWD) 0.01 996 22.09
State Street Corporation (STT) 0.01 210 +40% 90.48
PNC Financial Services (PNC) 0.01 260 +57% 122.45
FTI Consulting (FCN) 0.01 577 34.66
Discover Financial Services (DFS) 0.01 342 +27% 60.44
People's United Financial (PBCT) 0.01 1227 +24% 18.80
SEI Investments Company (SEIC) 0.01 356 53.37
Suntrust Banks Inc $1.00 Par Cmn 0.01 332 +74% 58.56
Equifax (EFX) 0.01 220 +13% 139.78
Ecolab (ECL) 0.01 117 +32% 130.00
Republic Services (RSG) 0.01 359 +24% 64.64
Dick's Sporting Goods (DKS) 0.01 430 +1947% 39.53
Baxter International (BAX) 0.01 602 +9% 60.15
Incyte Corporation (INCY) 0.01 178 -13% 123.60
Regeneron Pharmaceuticals (REGN) 0.01 29 +222% 482.76
CBS Corporation (CBS) 0.01 527 +18% 55.56
Scholastic Corporation (SCHL) 0.01 494 44.53
Autodesk (ADSK) 0.01 296 +45% 101.40
Carnival Corporation (CCL) 0.01 198 +164% 68.18
Coach (COH) 0.01 547 +194% 32.26
Curtiss-Wright (CW) 0.01 181 93.92
Edwards Lifesciences (EW) 0.01 227 +55% 118.94
Hillenbrand (HI) 0.01 522 36.40
IDEXX Laboratories (IDXX) 0.01 166 +7% 162.65
Northrop Grumman Corporation (NOC) 0.01 89 +41% 250.00
Nucor Corporation (NUE) 0.01 333 +11% 58.82
PPG Industries (PPG) 0.01 144 +50% 106.56
Public Storage (PSA) 0.01 70 +94% 206.90
RPM International (RPM) 0.01 266 -37% 56.39
Reynolds American (RAI) 0.01 366 +37% 64.63
Royal Caribbean Cruises Ltd. 0.01 245 +11% 110.20
Sherwin-Williams Company (SHW) 0.01 36 +2% 361.11
Trimble Navigation (TRMB) 0.01 409 36.67
V.F. Corporation (VFC) 0.01 313 +92% 57.59
Global Payments (GPN) 0.01 290 +80% 89.66
Molson Coors Brewing Company (TAP) 0.01 152 -20% 85.11
Boston Scientific Corporation (BSX) 0.01 824 +34% 27.91
Granite Construction (GVA) 0.01 380 47.37
Nu Skin Enterprises (NUS) 0.01 298 -37% 63.76
Cabot Corporation (CBT) 0.01 313 +4% 54.31
Comerica Incorporated (CMA) 0.01 330 +25% 62.50
Regions Financial Corporation (RF) 0.01 1119 +9% 14.31
ABM Industries (ABM) 0.01 645 -19% 41.86
Universal Corporation (UVV) 0.01 446 65.02
Equity Residential (EQR) 0.01 268 +41% 66.67
Mohawk Industries (MHK) 0.01 68 235.29
LifePoint Hospitals (LPNT) 0.01 498 66.27
La-Z-Boy Incorporated (LZB) 0.01 690 +1929% 31.88
Office Depot (ODP) 0.01 3435 -39% 5.53
WellCare Health Plans (WCG) 0.01 119 176.47
Valero Energy Corporation (VLO) 0.01 560 +8% 64.71
Potash Corp. Of Saskatchewan I 0.01 1234 -32% 16.21
Helmerich & Payne (HP) 0.01 371 60.61
Yum! Brands (YUM) 0.01 326 -28% 75.58
McKesson Corporation (MCK) 0.01 116 +50% 160.00
Olin Corporation (OLN) 0.01 543 -52% 29.47
Anadarko Petroleum Corporation (APC) 0.01 379 -4% 40.00
Baker Hughes Incorporated (BHI) 0.01 472 +15% 55.25
BB&T; Corporation (BBT) 0.01 440 +60% 45.78
Capital One Financial (COF) 0.01 221 +24% 80.65
CIGNA Corporation (CI) 0.01 115 +33% 166.67
eBay (EBAY) 0.01 685 -30% 35.05
Halliburton Company (HAL) 0.01 564 +14% 43.48
Intuitive Surgical (ISRG) 0.01 24 +166% 1000.00
Marsh & McLennan Companies (MMC) 0.01 200 +76% 80.00
Sanofi-Aventis SA (SNY) 0.01 500 NEW 48.00
Stryker Corporation (SYK) 0.01 161 +34% 140.85
Biogen Idec (BIIB) 0.01 95 +43% 267.44
Ford Motor Company (F) 0.01 1837 +14% 11.10
KB Financial (KB) 0.01 308 51.95
Exelon Corporation (EXC) 0.01 527 -48% 36.04
Gilead Sciences (GILD) 0.01 472 +80% 71.61
PG&E; Corporation (PCG) 0.01 156 78.95
Southern Company (SO) 0.01 411 +37% 47.12
EOG Resources (EOG) 0.01 318 +50% 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 92 +41% 195.65
ConAgra Foods (CAG) 0.01 554 +9% 37.56
Fiserv (FISV) 0.01 119 +50% 123.71
PPL Corporation (PPL) 0.01 353 38.19
Public Service Enterprise (PEG) 0.01 435 +49% 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) 0.01 127 -21% 157.02
Roper Industries (ROP) 0.01 59 +59% 237.29
Thor Industries (THO) 0.01 273 106.23
Constellation Brands (STZ) 0.01 96 +35% 197.92
Wynn Resorts (WYNN) 0.01 111 +26% 166.67
Ventas (VTR) 0.01 327 +85% 68.67
ACCO Brands Corporation (ABD) 0.01 1312 NEW 11.43
Take-Two Interactive Software (TTWO) 0.01 198 75.76
Delta Air Lines (DAL) 0.01 392 +31% 54.44
NetEase (NTES) 0.01 65 307.69
Amphenol Corporation (APH) 0.01 158 +92% 76.92
Quanta Services (PWR) 0.01 634 41.67
Industrial SPDR (XLI) 0.01 211 66.35
Illumina (ILMN) 0.01 181 +108% 125.00
PharMerica Corporation (PMC) 0.01 1280 +3% 26.56
Baidu (BIDU) 0.01 83 180.72
Celanese Corporation (CE) 0.01 199 +38% 95.48
CTS Corporation (CTS) 0.01 648 +2% 22.08
Dycom Industries (DY) 0.01 156 NEW 89.74
Enbridge Inc 0.01 584 +46% 38.89
ESCO Technologies (ESE) 0.01 514 60.00
Ferro Corporation (FOE) 0.01 997 +67% 18.05
Humana (HUM) 0.01 102 +24% 238.64
Insight Enterprises (NSIT) 0.01 792 40.40
Jones Lang LaSalle Incorporated (JLL) 0.01 171 122.81
Key (KEY) 0.01 957 +90% 18.75
Zions Bancorporation (ZION) 0.01 492 +6% 44.72
Banco Macro SA (BMA) 0.01 150 93.33
Korn/Ferry International (KFY) 0.01 497 34.21
Lam Research Corporation (LRCX) 0.01 127 +154% 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 31 +210% 428.57
Cooper Tire & Rubber Company (CTB) 0.01 450 35.56
Dril-Quip (DRQ) 0.01 272 47.79
DTE Energy Company (DTE) 0.01 273 +11% 109.59
Enbridge Energy Partners (EEP) 0.01 2007 -95% 15.94
FMC Corporation (FMC) 0.01 185 +2542% 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 0.01 129 +57% 105.26
John Bean Technologies Corporation (JBT) 0.01 152 +13% 98.68
Alliant Energy Corporation (LNT) 0.01 335 NEW 42.17
MarketAxess Holdings (MKTX) 0.01 72 +80% 194.44
Vail Resorts (MTN) 0.01 93 +40% 200.00
Navigators (NAVG) 0.01 258 -4% 54.26
Oneok Partners (OKS) 0.01 466 51.50
Raymond James Financial (RJF) 0.01 234 81.20
Super Micro Computer (SMCI) 0.01 912 +3% 24.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 97 +14% 288.66
Finish Line (FINL) 0.01 1657 -2% 13.88
Hexcel Corporation (HXL) 0.01 264 53.03
Monolithic Power Systems (MPWR) 0.01 212 -16% 94.34
Panera Bread Company (PNRA) 0.01 50 320.00
Skyworks Solutions (SWKS) 0.01 236 +34% 89.55
Applied Industrial Technologies (AIT) 0.01 369 -4% 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 78 -38% 166.67
SYNNEX Corporation (SNX) 0.01 212 117.92
Schweitzer-Mauduit International (SWM) 0.01 557 -4% 37.70
WGL Holdings (WGL) 0.01 327 +149% 83.97
AMETEK (AME) 0.01 325 61.54
Anixter International (AXE) 0.01 237 80.17
NetGear (NTGR) 0.01 458 +3% 43.67
Teradyne (TER) 0.01 611 -39% 29.46
Brink's Company (BCO) 0.01 238 +27% 67.23
Marlin Business Services (MRLN) 0.01 805 24.84
Tor Dom Bk Cad Com 0.01 568 -30% 51.06
iShares Gold Trust (IAU) 0.01 2249 12.01
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 208 -24% 139.42
Columbia Banking System (COLB) 0.01 693 40.40
Sierra Wireless Inc 0.01 515 NEW 27.18
Validus Holdings Ltd 0.01 517 -4% 48.39
American International (AIG) 0.01 426 +53% 63.13
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 225 120.00
Pinnacle West Capital Corporation (PNW) 0.01 155 +124% 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) 0.01 113 -7% 161.29
KAR Auction Services (KAR) 0.01 497 -30% 42.25
Terra Nitrogen Company (TNH) 0.01 268 85.82
LogMeIn (LOGM) 0.01 125 +3025% 104.00
iShares Dow Jones US Utilities (IDU) 0.01 206 131.07
iShares S&P; Europe 350 Index (IEV) 0.01 469 -21% 44.78
Vanguard Mid-Cap ETF (VO) 0.01 177 -55% 141.24
Vanguard Small-Cap ETF (VB) 0.01 168 136.90
Vanguard Dividend Appreciation ETF (VIG) 0.01 171 -71% 93.57
General Motors Company (GM) 0.01 770 +46% 34.48
Bank of Marin Ban (BMRC) 0.01 260 61.54
Gabelli Dividend & Income Trust (GDV) 0.01 1425 NEW 21.75
Booz Allen Hamilton Holding Corporation (BAH) 0.01 852 -35% 32.86
Chatham Lodging Trust (CLDT) 0.01 928 20.47
Citizens & Northern Corporation (CZNC) 0.01 1000 NEW 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 2125 NEW 15.06
Dreyfus Strategic Muni. (LEO) 0.01 10 NEW 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 1248 NEW 13.62
Blackrock Build America Bond Trust (BBN) 0.01 1100 NEW 22.73
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.01 323 NEW 46.44
Schwab U S Small Cap ETF (SCHA) 0.01 528 64.39
Kinder Morgan Inc. 0.01 952 +8% 18.87
Bankunited Inc Com 0.01 666 33.03
HCA HOLDINGS Inc 0.01 173 +73% 84.97
Nuveen Mo Prem Income Mun Fd sh ben int 0.01 2208 NEW 15.40
Sch Us Mid-cap Etf etf 0.01 566 +2% 47.70
Mosaic Co New 0.01 893 23.08
Prologis Inc. 0.01 283 +52% 59.06
Kosmos Energy Ltd 0.01 3869 -3% 6.46
Rpx Corp Com 0.01 1603 13.72
Marathon Petroleum Corp 0.01 288 +82% 53.44
Pvh Corporation 0.01 124 166.67
Ddr Corp stock 0.01 1537 +1284% 9.71
Suncoke Energy 0.01 2217 +78% 10.83
Aegion 0.01 1070 -3% 21.50
Expedia 0.01 241 +26% 149.38
American Tower Reit 0.01 189 +42% 129.63
J Global 0.01 206 87.38
Delphi Automotive Plc shs 0.01 258 +43% 89.15
Hanmi Financial 0.01 629 +5% 28.62
First Trust Energy Income & Gr 0.01 517 NEW 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 0.01 236 +13% 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 0.01 800 NEW 21.25
Twenty-first Century Fox 0.01 846 +56% 27.66
Evertec 0.01 1089 17.45
Channeladvisor 0.01 1766 11.33
Leidos Holdings 0.01 341 51.18
American Airls 0.01 259 +60% 48.46
Extended Stay America 0.01 678 NEW 19.17
Commscope Hldg 0.01 516 38.76
Rsp Permian 0.01 1124 +4% 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 0.01 245 +89% 142.86
Cdk Global Inc equities 0.01 343 61.22
Synchrony Financial 0.01 1161 +12% 29.38
Fcb Financial Holdings-cl A 0.01 543 47.88
Diplomat Pharmacy 0.01 1948 14.89
Equinix 0.01 57 +58% 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 0.01 600 -23% 48.33
Transunion 0.01 395 43.04
Evolent Health 0.01 1424 NEW 25.28
Paypal Holdings 0.01 674 +28% 52.76
Spx Flow 0.01 815 36.81
Hp 0.01 1032 +65% 17.88
Ferroglobe Plc shs 0.01 2662 12.02
Square Inc cl a 0.01 653 +226% 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 0.01 186 +60% 146.89
Novanta 0.01 390 NEW 35.90
Charter Communications Inc New Cl A cl a 0.01 90 +26% 337.35
Fortive 0.01 268 +5% 62.50
Dell Technologies Inc Class V equity 0.01 582 -3% 61.82
Valvoline Inc Common 0.01 1089 +25% 23.88
Nuveen High Income November 0.01 3500 NEW 10.00
Adient 0.01 210 -3% 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 0.01 800 NEW 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) 0.00 542 +44% 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 9 NEW 111.11
Mobile TeleSystems OJSC (MBT) 0.00 991 -10% 8.07
NRG Energy (NRG) 0.00 129 23.26
Owens Corning (OC) 0.00 14 71.43
China Mobile (CHL) 0.00 227 -56% 52.86
CNOOC (CEO) 0.00 43 116.28
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 589 -36% 8.49
Portland General Electric Company (POR) 0.00 236 46.61
Boyd Gaming Corporation (BYD) 0.00 61 32.79
Seacor Holdings (CKH) 0.00 175 -11% 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) 0.00 206 -20% 43.75
Western Union Company (WU) 0.00 78 12.82
Assurant (AIZ) 0.00 44 108.11
First Financial Ban (FFBC) 0.00 27 -56% 37.04
Principal Financial (PFG) 0.00 65 61.54
RLI (RLI) 0.00 14 +75% 71.43
Total System Services (TSS) 0.00 13 76.92
CVB Financial (CVBF) 0.00 15 -81% 0.00
Lincoln National Corporation (LNC) 0.00 89 -11% 61.54
Arthur J. Gallagher & Co. (AJG) 0.00 59 NEW 50.85
Ameriprise Financial (AMP) 0.00 65 +44% 90.91
Interactive Brokers (IBKR) 0.00 23 +130% 43.48
Safety Insurance (SAFT) 0.00 141 -6% 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 81 +37% 117.65
Cabot Oil & Gas Corporation (COG) 0.00 331 +23% 25.27
Expeditors International of Washington (EXPD) 0.00 27 62.50
IAC/InterActive (IACI) 0.00 112 +229% 107.14
M&T; Bank Corporation (MTB) 0.00 69 +13% 159.42
Range Resources (RRC) 0.00 145 -5% 26.55
Tractor Supply Company (TSCO) 0.00 32 -21% 62.50
Via (VIA.B) 0.00 116 -49% 34.48
Crocs (CROX) 0.00 42 -31% 0.00
AMAG Pharmaceuticals (AMAG) 0.00 17 -29% 0.00
BioMarin Pharmaceutical (BMRN) 0.00 84 -59% 95.24
Health Care SPDR (XLV) 0.00 146 +44% 82.19
Martin Marietta Materials (MLM) 0.00 6 166.67
Psychemedics (PMD) 0.00 450 NEW 24.44
AES Corporation (AES) 0.00 307 +70% 9.77
Bunge Limited 0.00 104 +550% 62.50
Consolidated Edison (ED) 0.00 62 80.65
Lennar Corporation (LEN) 0.00 112 +300% 53.57
Pulte (PHM) 0.00 200 40.00
FirstEnergy (FE) 0.00 88 -26% 34.09
Cardinal Health (CAH) 0.00 110 +107% 72.29
American Eagle Outfitters (AEO) 0.00 10 0.00
Bed Bath & Beyond (BBBY) 0.00 53 +112% 37.74
CarMax (KMX) 0.00 119 +91% 67.23
Cerner Corporation (CERN) 0.00 80 +128% 62.50
Citrix Systems (CTXS) 0.00 52 +23% 76.92
Digital Realty Trust (DLR) 0.00 84 NEW 113.92
Franklin Resources (BEN) 0.00 190 47.37
H&R; Block (HRB) 0.00 219 34.09
Harsco Corporation (HSC) 0.00 49 NEW 20.41
Heartland Express (HTLD) 0.00 16 0.00
Host Hotels & Resorts (HST) 0.00 439 +46% 18.92
J.B. Hunt Transport Services (JBHT) 0.00 135 NEW 88.89
J.C. Penney Company (JCP) 0.00 174 NEW 5.75
Kohl's Corporation (KSS) 0.00 76 +15% 39.47
Leggett & Platt (LEG) 0.00 15 66.67
Lumber Liquidators Holdings (LL) 0.00 17 0.00
Mattel (MAT) 0.00 56 -58% 19.23
NetApp (NTAP) 0.00 194 +4% 41.24
Newmont Mining Corporation (NEM) 0.00 251 +45% 23.81
Noble Energy (NBL) 0.00 221 +16% 27.78
Power Integrations (POWI) 0.00 75 -9% 66.67
Ryder System (R) 0.00 18 -47% 55.56
Sealed Air (SEE) 0.00 60 31.25
Sonoco Products Company (SON) 0.00 227 52.86
T. Rowe Price (TROW) 0.00 110 +39% 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 19 -59% 0.00
Transocean Ltd. 0.00 98 +66% 10.20
Avery Dennison Corporation (AVY) 0.00 16 62.50
Best Buy (BBY) 0.00 148 +49% 54.05
SUPERVALU (SVU) 0.00 194 5.15
Franklin Electric (FELE) 0.00 269 +2% 40.89
Itron (ITRI) 0.00 14 +250% 71.43
Simpson Manufacturing (SSD) 0.00 31 +10% 32.26
C.R. Bard (BCR) 0.00 16 +300% 312.50
Tiffany & Co. (TIF) 0.00 34 +13% 88.24
Verisign (VRSN) 0.00 42 95.24
Vulcan Materials Company (VMC) 0.00 89 +4% 123.60
Akamai Technologies (AKAM) 0.00 277 +18% 37.04
Briggs & Stratton Corporation (BGG) 0.00 31 32.26
CACI International (CACI) 0.00 12 166.67
Albany International (AIN) 0.00 159 +4% 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 60 +76% 150.00
Nokia Corporation (NOK) 0.00 29 0.00
Winnebago Industries (WGO) 0.00 10 -50% 0.00
DaVita (DVA) 0.00 97 +6% 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 42 NEW 23.81
Regis Corporation (RGS) 0.00 26 +52% 0.00
Rent-A-Center (RCII) 0.00 45 22.22
United Rentals (URI) 0.00 12 -73% 83.33
AmerisourceBergen (ABC) 0.00 79 +27% 100.00
Cato Corporation (CATO) 0.00 15 NEW 0.00
Foot Locker (FL) 0.00 28 +180% 35.71
Ruby Tuesday (RT) 0.00 131 0.00
Xilinx (XLNX) 0.00 123 +64% 83.33
Manitowoc Company (MTW) 0.00 417 7.19
Pearson (PSO) 0.00 1000 9.00
Masco Corporation (MAS) 0.00 139 +27% 35.97
Mettler-Toledo International (MTD) 0.00 4 NEW 500.00
National-Oilwell Var (NOV) 0.00 152 +270% 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 52 -8% 115.38
Unum (UNM) 0.00 43 46.51
Tyson Foods (TSN) 0.00 99 +26% 60.61
Barnes (B) 0.00 43 69.77
SkyWest (SKYW) 0.00 32 +10% 31.25
Ethan Allen Interiors (ETH) 0.00 16 -38% 62.50
Matthews International Corporation (MATW) 0.00 3 -85% 0.00
Eastman Chemical Company (EMN) 0.00 29 +20% 68.97
Interpublic Group of Companies (IPG) 0.00 42 -95% 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 29 +93% 103.45
Waters Corporation (WAT) 0.00 4 NEW 250.00
Campbell Soup Company (CPB) 0.00 20 50.00
CenturyLink (CTL) 0.00 389 +113% 23.14
Kroger (KR) 0.00 282 -11% 21.93
Newfield Exploration (NFX) 0.00 56 NEW 35.71
ADTRAN (ADTN) 0.00 17 -45% 0.00
Sonic Corporation (SONC) 0.00 14 NEW 0.00
Mercury Computer Systems (MRCY) 0.00 27 37.04
Forward Air Corporation (FWRD) 0.00 16 62.50
Red Hat (RHT) 0.00 101 +8% 99.01
Goodyear Tire & Rubber Company (GT) 0.00 188 -14% 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) 0.00 176 +10% 39.77
Federal Signal Corporation (FSS) 0.00 21 NEW 0.00
Callaway Golf Company (ELY) 0.00 62 16.13
Arrow Electronics (ARW) 0.00 83 84.34
Avnet (AVT) 0.00 108 +31% 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 33 NEW 60.61
Fluor Corporation (FLR) 0.00 64 +72% 58.82
GlaxoSmithKline (GSK) 0.00 279 43.01
Hess (HES) 0.00 179 +61% 43.21
Liberty Media (LINTA) 0.00 37 27.03
Parker-Hannifin Corporation (PH) 0.00 68 -36% 161.76
Symantec Corporation (SYMC) 0.00 72 +50% 27.78
PT Telekomunikasi Indonesia (TLK) 0.00 326 -27% 33.74
John Wiley & Sons (JW.A) 0.00 17 NEW 58.82
Gap (GPS) 0.00 59 -21% 0.00
Alleghany Corporation (Y) 0.00 3 NEW 666.67
Agilent Technologies Inc C ommon 0.00 209 +32% 57.32
CA (CA) 0.00 120 28.57
First Midwest Ban (FMBI) 0.00 519 +11% 23.12
Torchmark Corporation (TMK) 0.00 78 +500% 76.92
Shinhan Financial (SHG) 0.00 256 42.97
Danaher Corporation (DHR) 0.00 469 -42% 0.00
Staples (SPLS) 0.00 71 14.08
Williams Companies (WMB) 0.00 385 +21% 29.85
Freeport-McMoRan Copper & Gold (FCX) 0.00 896 +35% 12.09
Shire (SHPGY) 0.00 35 -39% 171.43
Stericycle (SRCL) 0.00 51 -93% 78.43
Jacobs Engineering (JEC) 0.00 104 +7% 55.56
Murphy Oil Corporation (MUR) 0.00 113 +253% 26.55
Cintas Corporation (CTAS) 0.00 42 -67% 138.89
Manpower (MAN) 0.00 18 111.11
SL Green Realty (SLG) 0.00 5 -50% 200.00
Abercrombie & Fitch (ANF) 0.00 67 14.93
Markel Corporation (MKL) 0.00 2 1000.00
Sturm, Ruger & Company (RGR) 0.00 13 -60% 76.92
W.R. Berkley Corporation (WRB) 0.00 29 68.97
Dollar Tree (DLTR) 0.00 133 +58% 66.12
Franklin Street Properties (FSP) 0.00 17 NEW 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 23 +228% 43.48
Monarch Casino & Resort (MCRI) 0.00 8 0.00
Knight Transportation (KNX) 0.00 137 +9% 36.50
Advance Auto Parts (AAP) 0.00 18 +80% 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 3 -50% 666.67
Regal Entertainment (RGC) 0.00 43 NEW 23.26
Service Corporation International (SCI) 0.00 37 27.03
Balchem Corporation (BCPC) 0.00 5 -68% 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 32 -90% 31.25
Strayer Education (STRA) 0.00 6 166.67
Discovery Communications (DISCA) 0.00 168 +15% 0.00
Dr Pepper Snapple (DPS) 0.00 121 +89% 87.38
TrueBlue (TBI) 0.00 28 35.71
Vornado Realty Trust (VNO) 0.00 38 -20% 117.65
Astoria Financial Corporation (AF) 0.00 57 -13% 17.54
Big Lots (BIG) 0.00 151 +37% 46.36
East West Ban (EWBC) 0.00 64 62.50
Mueller Industries (MLI) 0.00 43 +616% 23.26
Dover Corporation (DOV) 0.00 124 +56% 78.12
Patterson-UTI Energy (PTEN) 0.00 43 NEW 23.26
Sempra Energy (SRE) 0.00 63 +34% 111.11
Xcel Energy (XEL) 0.00 152 +223% 46.05
Alliance Data Systems Corporation (ADS) 0.00 14 +75% 285.71
Arch Capital Group Ltd 0.00 16 62.50
Axis Capital Holdings Ltd 0.00 16 -64% 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 11 +266% 90.91
MercadoLibre (MELI) 0.00 31 NEW 258.06
Southwestern Energy Company (SWN) 0.00 182 -28% 5.49
World Acceptance (WRLD) 0.00 5 0.00
Kennametal (KMT) 0.00 322 37.27
Marathon Oil Corporation (MRO) 0.00 452 +300% 11.06
Resources Connection (RECN) 0.00 21 -16% 0.00
Contango Oil & Gas Company (MCF) 0.00 73 NEW 0.00
Carlisle Companies (CSL) 0.00 19 NEW 105.26
Trex Company (TREX) 0.00 12 -29% 83.33
Hub (HUBG) 0.00 21 +23% 47.62
Lannett Company (LCI) 0.00 23 +15% 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) 0.00 109 +36% 94.12
Employers Holdings (EIG) 0.00 20 50.00
Advanced Micro Devices (AMD) 0.00 137 NEW 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 27 NEW 0.00
Magellan Health Services (MGLN) 0.00 14 NEW 71.43
Hawaiian Holdings (HA) 0.00 9 0.00
Darling International (DAR) 0.00 113 17.70
CONSOL Energy (CNX) 0.00 45 -40% 22.22
ON Semiconductor (ONNN) 0.00 358 13.97
AMN Healthcare Services (AHS) 0.00 18 -35% 55.56
Barnes & Noble (BKS) 0.00 59 NEW 0.00
Juniper Networks (JNPR) 0.00 225 +20% 25.00
Activision Blizzard (ATVI) 0.00 171 +103% 58.48
Invesco Ltd shs 0.00 183 +21% 32.79
Wyndham Worldwide Corporation (WYN) 0.00 43 93.02
Entergy Corporation (ETR) 0.00 87 +55% 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 20 -92% 50.00
CF Industries Holdings (CF) 0.00 26 -50% 38.46
Cogent Communications (CCOI) 0.00 25 40.00
DineEquity (DIN) 0.00 28 NEW 35.71
Edison International (EIX) 0.00 70 71.43
Impax Laboratories (IPXL) 0.00 47 NEW 21.28
KapStone Paper and Packaging (KS) 0.00 55 -11% 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 0.00 188 +437% 15.96
Meritage Homes Corporation (MTH) 0.00 21 47.62
Microsemi Corporation (MSCC) 0.00 60 -86% 50.00
Newpark Resources (NR) 0.00 839 +7% 7.15
Old National Ban (ONB) 0.00 126 +641% 15.87
Orion Marine (ORN) 0.00 28 NEW 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 12 +50% 83.33
Seagate Technology Com Stk 0.00 101 +53% 58.82
Select Comfort (SCSS) 0.00 29 34.48
Sonic Automotive (SAH) 0.00 30 +200% 33.33
Steel Dynamics (STLD) 0.00 147 +32% 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 15 -11% 66.67
AngioDynamics (ANGO) 0.00 17 0.00
Apogee Enterprises (APOG) 0.00 23 +21% 43.48
Ares Capital Corporation (ARCC) 0.00 111 18.02
Cantel Medical (CMN) 0.00 141 +5% 78.01
Century Aluminum Company (CENX) 0.00 29 0.00
Cohu (COHU) 0.00 15 0.00
Community Health Systems (CYH) 0.00 80 -12% 12.50
DepoMed (DEPO) 0.00 43 NEW 0.00
DSW (DSW) 0.00 41 -28% 24.39
Electro Scientific Industries (ESIO) 0.00 29 0.00
Evercore Partners (EVR) 0.00 23 +4% 86.96
Flextronics International Ltd Com Stk 0.00 212 14.15
Gibraltar Industries (ROCK) 0.00 16 NEW 62.50
Haverty Furniture Companies (HVT) 0.00 12 0.00
Innospec (IOSP) 0.00 15 NEW 66.67
Iridium Communications (IRDM) 0.00 48 NEW 20.83
iShares MSCI EMU Index (EZU) 0.00 272 NEW 40.44
Kirkland's (KIRK) 0.00 24 +20% 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 9 NEW 111.11
Pennsylvania R.E.I.T. (PEI) 0.00 85 -8% 11.76
Perficient (PRFT) 0.00 17 -26% 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 21 NEW 0.00
Actuant Corporation (ATU) 0.00 18 -60% 0.00
Black Box Corporation (BBOX) 0.00 28 +7% 0.00
Benchmark Electronics (BHE) 0.00 32 31.25
Bio-Rad Laboratories (BIO) 0.00 44 227.27
Bristow (BRS) 0.00 1562 +104% 7.68
Cheesecake Factory Incorporated (CAKE) 0.00 54 -11% 55.56
Community Bank System (CBU) 0.00 36 +414% 55.56
Cabot Microelectronics Corporation (CCMP) 0.00 158 -2% 75.95
Cedar Shopping Centers (CDR) 0.00 349 NEW 24.69
Comtech Telecomm (CMTL) 0.00 18 0.00
CenterPoint Energy (CNP) 0.00 89 22.47
Consolidated Communications Holdings (CNSL) 0.00 33 -23% 30.30
Core-Mark Holding Company (CORE) 0.00 80 +150% 31.25
Concho Resources (CXO) 0.00 59 +168% 118.64
Daktronics (DAKT) 0.00 22 NEW 0.00
Dime Community Bancshares (DCOM) 0.00 46 +58% 21.74
Digi International (DGII) 0.00 186 -6% 10.75
Quest Diagnostics Incorporated (DGX) 0.00 29 103.45
Diodes Incorporated (DIOD) 0.00 27 +237% 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 13 -50% 0.00
Essex Property Trust (ESS) 0.00 8 +60% 250.00
EV Energy Partners (EVEP) 0.00 971 1.03
FARO Technologies (FARO) 0.00 8 NEW 0.00
First Financial Bankshares (FFIN) 0.00 15 +25% 66.67
Forestar (FOR) 0.00 50 20.00
Guess? (GES) 0.00 53 NEW 18.87
GameStop (GME) 0.00 46 0.00
Group 1 Automotive (GPI) 0.00 159 +3% 62.89
Gulfport Energy Corporation (GPOR) 0.00 557 14.36
Harmonic (HLIT) 0.00 54 0.00
Helix Energy Solutions (HLX) 0.00 136 +88% 7.35
Hormel Foods Corporation (HRL) 0.00 84 +61% 35.71
Iconix Brand (ICON) 0.00 42 NEW 0.00
Innophos Holdings (IPHS) 0.00 11 +22% 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) 0.00 116 -9% 25.86
Moog (MOG.A) 0.00 130 69.23
Medical Properties Trust (MPW) 0.00 378 13.23
MicroStrategy Incorporated (MSTR) 0.00 2 -50% 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) 0.00 113 +11% 70.80
Oxford Industries (OXM) 0.00 12 83.33
Pegasystems (PEGA) 0.00 135 -12% 59.26
Piper Jaffray Companies (PJC) 0.00 16 +100% 0.00
Park Electrochemical (PKE) 0.00 12 -40% 0.00
Plexus (PLXS) 0.00 17 -22% 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 81 NEW 12.35
Red Robin Gourmet Burgers (RRGB) 0.00 8 125.00
Sally Beauty Holdings (SBH) 0.00 35 NEW 28.57
Southside Bancshares (SBSI) 0.00 29 +20% 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 44 +51% 22.73
Suburban Propane Partners (SPH) 0.00 72 27.78
Superior Industries International (SUP) 0.00 21 -4% 0.00
Teledyne Technologies Incorporated (TDY) 0.00 68 132.35
Terex Corporation (TEX) 0.00 240 -32% 37.50
Tempur-Pedic International (TPX) 0.00 179 55.87
Trinity Industries (TRN) 0.00 28 NEW 35.71
TTM Technologies (TTMI) 0.00 52 19.23
United Bankshares (UBSI) 0.00 194 -25% 41.24
Universal Insurance Holdings (UVE) 0.00 19 +137% 0.00
AK Steel Holding Corporation (AKS) 0.00 145 -26% 6.90
Allegiant Travel Company (ALGT) 0.00 8 -33% 125.00
Alexion Pharmaceuticals (ALXN) 0.00 71 -37% 83.33
Amerisafe (AMSF) 0.00 10 -28% 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 38 +35% 26.32
Bank Mutual Corporation (BKMU) 0.00 59 16.95
BorgWarner (BWA) 0.00 68 -73% 44.12
Boardwalk Pipeline Partners (BWP) 0.00 656 18.29
Cal-Maine Foods (CALM) 0.00 20 +25% 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 70 +42% 71.43
California Water Service (CWT) 0.00 32 31.25
Denbury Resources (DNR) 0.00 389 -5% 2.57
Flowserve Corporation (FLS) 0.00 30 33.33
P.H. Glatfelter Company (GLT) 0.00 33 NEW 30.30
Hain Celestial (HAIN) 0.00 21 NEW 47.62
Haynes International (HAYN) 0.00 18 55.56
Holly Energy Partners (HEP) 0.00 130 NEW 30.77
HMS Holdings (HMSY) 0.00 44 22.73
KLA-Tencor Corporation (KLAC) 0.00 31 +40% 96.77
Cheniere Energy (LNG) 0.00 19 52.63
MGM Resorts International. (MGM) 0.00 45 -28% 22.22
Marten Transport (MRTN) 0.00 29 34.48
Myriad Genetics (MYGN) 0.00 48 -2% 20.83
Nektar Therapeutics (NKTR) 0.00 91 21.98
NuVasive (NUVA) 0.00 134 -29% 74.63
Provident Financial Services (PFS) 0.00 49 -23% 20.41
Progenics Pharmaceuticals (PGNX) 0.00 42 +35% 0.00
Children's Place Retail Stores (PLCE) 0.00 9 -25% 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 20 NEW 0.00
Vector (VGR) 0.00 525 20.95
Aqua America (WTR) 0.00 200 35.00
United States Steel Corporation (X) 0.00 24 +71% 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 9 NEW 0.00
American States Water Company (AWR) 0.00 5 0.00
Saul Centers (BFS) 0.00 5 NEW 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 6 +100% 0.00
CONMED Corporation (CNMD) 0.00 7 NEW 0.00
CorVel Corporation (CRVL) 0.00 5 0.00
Cubic Corporation (CUB) 0.00 4 -98% 0.00
DSP (DSPG) 0.00 19 0.00
DXP Enterprises (DXPE) 0.00 8 NEW 0.00
NIC (EGOV) 0.00 11 -69% 0.00
EastGroup Properties (EGP) 0.00 25 80.00
Ensign (ENSG) 0.00 35 28.57
Exponent (EXPO) 0.00 62 -8% 64.52
Extra Space Storage (EXR) 0.00 8 NEW 125.00
F5 Networks (FFIV) 0.00 8 +100% 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 70 +438% 42.86
General Communication (GNCMA) 0.00 20 50.00
Chart Industries (GTLS) 0.00 15 NEW 66.67
ICU Medical, Incorporated (ICUI) 0.00 8 125.00
Independent Bank (INDB) 0.00 28 +33% 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 23 +109% 0.00
Marcus Corporation (MCS) 0.00 39 -4% 25.64
McDermott International (MDR) 0.00 144 NEW 6.94
McCormick & Company, Incorporated (MKC) 0.00 20 NEW 100.00
Merit Medical Systems (MMSI) 0.00 27 37.04
Movado (MOV) 0.00 12 NEW 0.00
Matrix Service Company (MTRX) 0.00 55 NEW 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 10 -9% 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 67 -11% 14.93
SJW (SJW) 0.00 200 50.00
Tanger Factory Outlet Centers (SKT) 0.00 45 NEW 22.22
Scotts Miracle-Gro Company (SMG) 0.00 102 88.24
Stamps (STMP) 0.00 9 -10% 111.11
TransDigm Group Incorporated (TDG) 0.00 3 NEW 333.33
TreeHouse Foods (THS) 0.00 9 NEW 111.11
TrustCo Bank Corp NY (TRST) 0.00 124 NEW 8.06
UniFirst Corporation (UNF) 0.00 10 100.00
Veeco Instruments (VECO) 0.00 21 -16% 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 17 +466% 58.82
Olympic Steel (ZEUS) 0.00 14 NEW 0.00
Acorda Therapeutics (ACOR) 0.00 42 +31% 23.81
Albemarle Corporation (ALB) 0.00 12 -93% 83.33
Analogic Corporation (ALOG) 0.00 4 NEW 0.00
Astronics Corporation (ATRO) 0.00 130 -42% 30.77
AZZ Incorporated (AZZ) 0.00 16 62.50
Natus Medical (BABY) 0.00 15 -96% 66.67
BJ's Restaurants (BJRI) 0.00 12 0.00
Cass Information Systems (CASS) 0.00 45 -11% 66.67
Lydall (LDL) 0.00 10 NEW 100.00
Momenta Pharmaceuticals (MNTA) 0.00 37 +8% 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 32 NEW 31.25
U.S. Physical Therapy (USPH) 0.00 43 -15% 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) 0.00 142 -31% 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 10 NEW 0.00
Brocade Communications Systems (BRCD) 0.00 208 14.42
Federal Realty Inv. Trust (FRT) 0.00 43 NEW 116.28
YPF SA (YPF) 0.00 549 -15% 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 32 NEW 31.25
BofI Holding (BOFI) 0.00 42 +16% 23.81
Central Garden & Pet (CENTA) 0.00 25 40.00
Clearwater Paper (CLW) 0.00 17 NEW 58.82
Cray (CRAY) 0.00 26 -13% 0.00
EQT Corporation (EQT) 0.00 80 -13% 52.63
ePlus (PLUS) 0.00 16 +100% 62.50
M.D.C. Holdings (MDC) 0.00 46 43.48
PGT (PGTI) 0.00 46 NEW 21.74
Unit Corporation (UNT) 0.00 37 NEW 27.03
US Ecology (ECOL) 0.00 14 71.43
Cosan Ltd shs a 0.00 1407 6.40
Nabors Industries Ltd shs 0.00 122 NEW 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 10 -52% 0.00
Multi-Color Corporation (LABL) 0.00 6 +100% 0.00
Cloud Peak Energy Inc 0.00 66 NEW 0.00
Virtus Investment Partners (VRTS) 0.00 4 0.00
Macerich Company (MAC) 0.00 56 NEW 53.57
Boston Properties (BXP) 0.00 71 +121% 142.86
AECOM Technology Corporation (ACM) 0.00 82 +9% 36.59
Altra Holdings (AIMC) 0.00 245 40.82
American Water Works (AWK) 0.00 3 0.00
Ball Corporation (BLL) 0.00 84 +100% 50.00
CBL & Associates Properties (CBL) 0.00 119 NEW 8.40
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.00 16 +300% 62.50
Kimco Realty Corporation (KIM) 0.00 176 +131% 17.05
Oclaro (OCLR) 0.00 80 NEW 12.50
ONEOK (OKE) 0.00 105 +17% 47.62
Consumer Staples Select Sect. SPDR (XLP) 0.00 199 -62% 55.28
Financial Select Sector SPDR (XLF) 0.00 470 -22% 25.53
Shutterfly (SFLY) 0.00 22 45.45
Signet Jewelers Limited 0.00 12 NEW 83.33
Dollar General (DG) 0.00 159 +96% 69.18
QuinStreet (QNST) 0.00 60 0.00
Ebix (EBIX) 0.00 195 +1200% 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) 0.00 218 -23% 41.28
iShares Silver Trust (SLV) 0.00 325 15.38
Express (EXPR) 0.00 64 -15% 0.00
Vitamin Shoppe Inc 0.00 22 -21% 0.00
Acadia Realty Trust (AKR) 0.00 43 +290% 23.26
Retail Opportunity Investments (ROIC) 0.00 10 -86% 0.00
PowerShares DB US Dollar Index Bearish (UDN) 0.00 300 23.33
Sucampo Pharmaceuticals (SCMP) 0.00 37 +60% 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 26 +13% 38.46
EXACT Sciences Corporation (EXAS) 0.00 91 NEW 32.97
8x8 (EGHT) 0.00 52 19.23
iShares Russell Midcap Growth Idx. (IWP) 0.00 41 +5% 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 23 +9% 0.00
First Potomac Realty Trust (FPO) 0.00 438 11.42
First Trust Mid Cap Core Alpha Fnd (FNX) 0.00 133 NEW 60.15
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.00 141 NEW 56.74
First Trust Tech AlphaDEX Fnd (FXL) 0.00 141 NEW 42.55
Heartland Financial USA (HTLF) 0.00 146 NEW 47.95
Sabra Health Care REIT (SBRA) 0.00 33 -19% 30.30
Hldgs Inc 0.00 110 +61% 72.73
Industries N shs - a - 0.00 133 +44% 82.71
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 36 -94% 111.11
Vanguard Total Bond Market ETF (BND) 0.00 47 NEW 85.11
Opko Health (OPK) 0.00 64 NEW 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 42 NEW 23.81
CoreSite Realty (COR) 0.00 20 100.00
Government Properties Income Trust (GOV) 0.00 50 -16% 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 94 -11% 63.83
Simmons First National Corporation (SFNC) 0.00 29 -12% 68.97
Vectren Corporation (VVC) 0.00 30 66.67
Vera Bradley (VRA) 0.00 24 NEW 0.00
Vanguard Pacific ETF (VPL) 0.00 24 83.33
Motorola Solutions (MSI) 0.00 95 +58% 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) 0.00 101 NEW 118.81
WisdomTree Investments (WSDT) 0.00 98 10.20
Patrick Industries (PATK) 0.00 6 -50% 0.00
Heska Corporation (HSKAD) 0.00 27 -6% 111.11
Ascena Retail (ASNA) 0.00 125 NEW 0.00
shares First Bancorp P R 0.00 39 -67% 0.00
MiMedx (MDXG) 0.00 53 18.87
Powershares Etf Trust dyna buybk ach 0.00 45 NEW 44.44
U.s. Concrete Inc Cmn 0.00 11 +37% 90.91
Cooper Standard Holdings Inc 0.00 10 100.00
American Intl Group Inc 0.00 35 NEW 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 6 NEW 0.00
USD.001 Central Pacific Financial Co 0.00 33 +17% 30.30
American Assets Trust Inc reit 0.00 14 -58% 71.43
Summit Hotel Properties Inc 0.00 64 15.62
Tahoe Resources Inc. 0.00 63 15.87
Cavium Inc 0.00 45 NEW 66.67
Banner Corp Com 0.00 25 +19% 40.00
United Cmnty Bks Ga Cap Stk 0.00 76 +985% 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 10 +25% 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 42 +133% 23.81
Homestreet 0.00 22 +29% 45.45
Pdc Energy 0.00 105 -6% 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 32 +3% 31.25
Supernus Pharmaceuticals 0.00 31 32.26
Tesaro 0.00 26 153.85
Direxion Shs Etf Tr nas100 eql wgt 0.00 58 +100% 34.48
Customers Ban 0.00 38 +533% 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 0.00 187 -10% 21.39
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.00 400 NEW 22.50
Qualys 0.00 19 52.63
Wpp Plc- 0.00 78 102.56
Berry Plastics 0.00 60 -23% 50.00
Realogy Hldgs 0.00 27 37.04
Diamondback Energy 0.00 39 -23% 76.92
Pbf Energy Inc cl a 0.00 30 NEW 33.33
Shutterstock 0.00 11 NEW 0.00
United Ins Hldgs 0.00 15 0.00
L Brands 0.00 136 +134% 54.55
Boise Cascade 0.00 33 30.30
Enanta Pharmaceuticals 0.00 13 0.00
Era 0.00 201 +14% 11.43
Pinnacle Foods Inc De 0.00 91 NEW 54.95
Metropcs Communications 0.00 166 45.45
Lyon William Homes cl a 0.00 12 0.00
Gigamon 0.00 19 NEW 52.63
Mallinckrodt Pub 0.00 26 +136% 38.46
News 0.00 122 10.87
Sprint 0.00 223 -43% 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 42 -43% 23.81
Cdw 0.00 68 58.82
Servisfirst Bancshares 0.00 29 +31% 34.48
Biotelemetry 0.00 17 58.82
Spirit Realty reit 0.00 161 NEW 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 9 NEW 111.11
Sterling Bancorp/de 0.00 34 -61% 29.41
Guggenheim Cr Allocation Fd 0.00 400 NEW 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 33 NEW 30.30
Antero Res 0.00 45 NEW 22.22
Perrigo Company 0.00 27 -22% 74.07
Wix Com Ltd shs 0.00 104 NEW 67.31
*re Max Hldgs Inc cl a 0.00 9 111.11
Brixmor Prty 0.00 616 NEW 16.98
Burlington Stores 0.00 5 -97% 0.00
Aerie Pharmaceuticals 0.00 121 NEW 49.59
Lgi Homes 0.00 10 0.00
Paylocity Holding Corporation 0.00 91 -11% 43.96
Rice Energy 0.00 141 28.37
One Gas 0.00 109 111.11
New Media Inv Grp 0.00 47 NEW 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 22 NEW 0.00
Pentair cs 0.00 74 65.57
Rayonier Advanced Matls 0.00 32 31.25
Time 0.00 64 +700% 15.62
Ally Financial 0.00 150 20.00
Gabelli mutual funds - 0.00 117 NEW 8.55
Parsley Energy Inc-class A 0.00 171 -12% 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 24 +20% 41.67
Belmond 0.00 27 NEW 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 22 0.00
Kite Rlty Group Tr 0.00 66 NEW 15.15
Citizens Financial 0.00 268 +40% 37.31
Healthequity 0.00 25 -93% 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 0.00 150 NEW 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 11 -72% 0.00
Freshpet 0.00 230 -10% 17.39
Iron Mountain 0.00 20 50.00
Tree 0.00 6 166.67
Qorvo 0.00 34 +30% 58.82
Mylan Nv 0.00 186 +47% 37.63
Urban Edge Pptys 0.00 4 0.00
Shake Shack Inc cl a 0.00 8 NEW 0.00
Dhi 0.00 84 +71% 0.00
Aerojet Rocketdy 0.00 48 20.83
Monster Beverage Corp Com stock 0.00 93 +181% 53.76
Gannett Inc Com stock 0.00 85 +3% 11.76
Caleres Inc Com stock 0.00 27 NEW 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 7 NEW 0.00
Teladoc 0.00 79 NEW 37.97
Chemours 0.00 147 40.82
Westrock 0.00 143 +66% 66.67
Lantheus Holdings Inc Common Stock Usd 0.01 0.00 12 NEW 0.00
Vareit, Inc reits 0.00 158 6.33
Viavi Solutions Inc equities 0.00 133 -2% 7.52
Liberty Global 0.00 86 23.26
Nielsen Hldgs Plc Shs Eur stock 0.00 138 +430% 36.23
Lumentum Hldgs 0.00 32 62.50
Barnes & Noble Ed 0.00 30 0.00
Houlihan Lokey Inc cl a 0.00 109 NEW 36.70
Ollies Bargain Outlt Hldgs I 0.00 31 32.26
Calatlantic 0.00 33 NEW 30.30
Archrock 0.00 71 NEW 14.08
Hewlett Packard Enterprise 0.00 721 +6% 16.10
Csra 0.00 23 43.48
Crestwood Equity Partners master ltd part 0.00 219 +51% 22.83
Exterran 0.00 29 -14% 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 58 +81% 137.93
Innoviva 0.00 57 17.54
Dentsply Sirona 0.00 10 NEW 100.00
Natural Resource Partners miscellaneous-ltd partnerships 0.00 60 NEW 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 54 NEW 0.00
Ingevity 0.00 32 0.00
* Atn Intl Inc Com stock 0.00 7 NEW 0.00
Integer Hldgs 0.00 20 50.00
Cardtronics Plc Shs Cl A 0.00 25 +525% 40.00
Xl 0.00 32 31.25
Ashland 0.00 9 111.11
* Tivo Corp Com stock 0.00 62 -11% 16.13
Advansix Inc Com stock 0.00 27 -30% 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 67 NEW 14.93
Pldt 0.00 157 38.22
Lsc Communications 0.00 22 +175% 0.00
Cincinnati Bell 0.00 28 NEW 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 24 +140% 41.67
Alcoa 0.00 30 -28% 41.67
Arconic Inc Com stock 0.00 191 +3% 23.39
Centennial Resource Developmen cs 0.00 46 NEW 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 0.00 259 +36% 11.58
Tivity Health 0.00 26 38.46
Ggp 0.00 231 +32% 21.65
Qiagen Nv 0.00 26 38.46
Technipfmc 0.00 34 NEW 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 0.00 140 -40% 7.14
Xperi 0.00 375 29.33
Dxc Technology 0.00 116 NEW 74.07
Jeld-wen Hldg 0.00 147 34.01
Axon Enterprise 0.00 31 NEW 32.26
Xerox 0.00 94 NEW 31.91
Cars 0.00 374 NEW 26.74
Altaba 0.00 127 NEW 55.12

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