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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 1000 Growth Index (IWF) 12.81 262148 125.06
iShares Russell 1000 Value Index (IWD) 6.40 138194 118.51
iShares Russell 1000 Index (IWB) 4.12 75284 +2% 139.88
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.41 75024 116.42
iShares Russell 2000 Value Index (IWN) 2.97 61190 +3% 124.13
Fiduciary/Claymore MLP Opportunity Fund (FMO) 2.71 536554 +7% 12.92
iShares MSCI EAFE Index Fund (EFA) 2.68 100238 68.48
iShares Russell 2000 Growth Index (IWO) 2.60 37222 178.95
iShares Russell 2000 Index (IWM) 2.54 43767 148.18
Vanguard Emerging Markets ETF (VWO) 2.53 148578 43.57
Apple (AAPL) 2.00 33150 +77% 154.13
ISHARES TR MSCI Small Cap msci small cap 1.85 76213 62.00
Tortoise Energy Infrastructure (TYG) 1.83 161544 -2% 28.96
iShares MSCI EAFE Growth Index (EFG) 1.30 42905 77.38
Vanguard Short-Term Bond ETF (BSV) 1.17 37371 +5% 79.81
iShares MSCI EAFE Value Index (EFV) 1.08 50509 +14% 54.61
Johnson & Johnson (JNJ) 0.98 19220 130.02
Exxon Mobil Corporation (XOM) 0.97 30381 +18% 81.96
General Electric Company (GE) 0.84 88616 24.18
Vanguard High Dividend Yield ETF (VYM) 0.81 25561 -3% 81.06
Berkshire Hathaway (BRK.B) 0.75 10422 +60% 183.29
Royal Gold Inc 0.69 20407 86.03
Pepsi (PEP) 0.68 15696 111.45
Mplx 0.62 45143 -3% 35.01
Dcp Midstream Partners Lp 0.61 44009 35.26
Andeavor Logistics Lp Com Unit Lp Int stock 0.58 29555 NEW 50.04
Williams Partners L P 0.57 37560 38.90
Pfizer (PFE) 0.55 39144 +5% 35.71
3M Company (MMM) 0.55 6713 -3% 210.02
Microsoft Corporation (MSFT) 0.53 18354 74.49
Phillips 66 Partners 0.53 25590 52.58
Procter & Gamble Company (PG) 0.49 13713 90.98
Bristol Myers Squibb (BMY) 0.47 18911 63.68
AT&T; (T) 0.47 30726 39.17
iShares iBoxx $ High Yid Corp Bond (HYG) 0.47 13572 88.79
Tallgrass Energy Partners 0.47 24905 47.87
Enlink Midstream Ptrs 0.47 71250 16.76
Vanguard Intermediate-Term Bond ETF (BIV) 0.44 13414 +24% 84.64
Plains All American Pipeline (PAA) 0.44 52913 21.20
Merck & Co (MRK) 0.43 17150 63.99
Buckeye Partners (BPL) 0.43 19153 57.02
Abbvie 0.43 12307 88.82
JPMorgan Chase & Co. (JPM) 0.42 11354 -4% 95.44
TC Pipelines (TCLP) 0.42 20400 52.35
Eqt Midstream Partners 0.42 14440 75.00
Wal-Mart Stores (WMT) 0.40 13117 -4% 78.14
WESTERN GAS EQUITY Partners 0.40 25030 41.18
Vanguard Large-Cap ETF (VV) 0.39 8620 115.43
Ipath Dow Jones-aig Commodity 0.39 43360 23.25
Enterprise Products Partners 0.36 34858 26.08
Energy Transfer Partners 0.35 48749 +2% 18.28
iShares Cohen & Steers Realty Maj. (ICF) 0.34 8667 100.73
Dowdupont Inc 0.34 12479 NEW 69.15
Visa (V) 0.33 8063 105.20
Chevron Corporation (CVX) 0.31 6785 117.41
Cisco Systems (CSCO) 0.31 23674 +15% 33.62
Coca-Cola Company (KO) 0.30 17284 44.94
Intel Corporation (INTC) 0.30 19933 38.11
Vanguard Lg Term Govt Bd ETF (VGLT) 0.30 9964 76.88
Aon 0.28 4994 +11% 144.93
Abbott Laboratories (ABT) 0.27 12884 -7% 53.33
Genesis Energy (GEL) 0.27 25880 26.33
Wells Fargo & Company (WFC) 0.26 12208 55.19
Nextera Energy Inc C om 0.26 4447 146.86
Oracle Corporation (ORCL) 0.26 13562 +316% 48.31
Enterprise Financial Services (EFSC) 0.26 15978 42.37
Diversified Restaurant Holdi 0.26 321328 2.08
Bank of America Corporation (BAC) 0.25 25510 +4% 25.36
Home Depot (HD) 0.25 3919 163.62
Altria (MO) 0.25 10022 -3% 63.41
Philip Morris International (PM) 0.25 5765 111.14
United Technologies Corporation (UTX) 0.24 5260 116.24
Amazon (AMZN) 0.24 642 962.37
Monsanto Company (MON) 0.23 4865 +10% 119.89
SPDR S&P; 500 ETF (SPY) 0.23 2313 -28% 251.27
iShares S&P; 500 Index (IVV) 0.23 2314 252.81
Boeing Company (BA) 0.22 2162 -27% 254.52
Union Pacific Corporation (UNP) 0.21 4737 115.88
Ishares Inc Em Hgh Yld Bd other 0.21 10626 50.82
American Express Company (AXP) 0.20 5701 90.54
Energy Transfer Equity (ETE) 0.20 28815 17.36
iShares S&P; 500 Growth Index (IVW) 0.20 3606 143.37
Comcast Corporation (CMCSA) 0.19 12390 +89% 38.48
FedEx Corporation (FDX) 0.19 2105 225.69
ConocoPhillips (COP) 0.19 9675 +2% 50.08
Royal Dutch Shell (RDS.A) 0.19 8000 60.62
iShares Russell 3000 Index (IWV) 0.19 3305 -6% 149.17
Express Scripts Holding 0.19 7755 -10% 63.28
Verizon Communications (VZ) 0.18 9534 49.39
Raytheon Company (RTN) 0.18 2450 186.42
Biogen Idec (BIIB) 0.18 1440 +1415% 313.95
Wec Energy Group Inc Com stock 0.18 7483 61.03
U.S. Ban (USB) 0.17 8023 53.70
MetLife (MET) 0.17 8490 +14% 51.92
Enable Midstream 0.17 27665 15.98
Welltower Inc Com reit 0.17 6078 -3% 70.19
Chubb 0.17 3056 142.42
Occidental Petroleum Corporation (OXY) 0.16 6319 +538% 65.02
Unilever N.V. (UN) 0.16 6794 59.06
Bce Inc. 0.16 8895 46.78
Vanguard REIT ETF (VNQ) 0.16 5060 -31% 83.03
Nuveen Barclays Shrt Term Muni bdfund 0.16 8430 -3% 48.64
Kimberly-Clark Corporation (KMB) 0.15 3242 117.85
Emerson Electric (EMR) 0.15 6080 -28% 63.30
Novartis AG (NVS) 0.15 4482 85.75
Royal Dutch Shell (RDS.B) 0.15 6195 +10% 62.55
UnitedHealth (UNH) 0.15 1916 +6% 196.33
Commerce Bancshares (CBSH) 0.15 6766 -16% 57.79
Enbridge Energy Partners (EEP) 0.15 24072 +1099% 16.00
Jp Morgan Alerian Mlp Index 0.15 13479 +2% 28.19
Madison Square Garden Cl A 0.15 1759 214.33
Corning Incorporated (GLW) 0.14 11741 29.90
Eli Lilly & Co. (LLY) 0.14 4101 85.54
Norfolk Southern (NSC) 0.14 2826 +276% 129.50
Automatic Data Processing (ADP) 0.14 3209 109.37
Colgate-Palmolive Company (CL) 0.14 5013 72.86
Cimarex Energy Co 0.14 3070 114.75
iShares S&P; 500 Value Index (IVE) 0.14 3228 107.81
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.14 10837 -7% 33.64
Amc Networks Inc Cl A 0.14 6085 58.62
Facebook Inc cl a 0.14 2124 +12% 170.50
McDonald's Corporation (MCD) 0.13 2156 +44% 157.36
Archer Daniels Midland Company (ADM) 0.13 7757 43.64
Walt Disney Company (DIS) 0.13 3361 -73% 99.08
Travelers Companies (TRV) 0.13 2807 122.39
Diageo (DEO) 0.13 2556 132.21
FutureFuel (FTFL) 0.13 20465 15.75
Amgen (AMGN) 0.12 1627 186.12
Delek Logistics Partners 0.12 9460 31.19
Alphabet Inc Class C cs 0.12 328 +4% 959.30
HSBC Holdings (HBC) 0.11 5875 49.42
BlackRock (BLK) 0.11 648 446.58
Allstate Corporation (ALL) 0.11 3082 91.90
International Business Machines (IBM) 0.11 1987 +2% 145.01
Lowe's Companies (LOW) 0.11 3478 81.50
National Fuel Gas (NFG) 0.11 4957 56.69
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.11 9773 29.19
Walgreen Boots Alliance 0.11 3640 -9% 76.66
Johnson Controls International Plc equity 0.11 7238 40.29
iShares MSCI Emerging Markets Indx (EEM) 0.10 5441 +3% 45.23
Caterpillar (CAT) 0.10 2151 +39% 124.48
Ameren Corporation (AEE) 0.10 4680 54.79
AstraZeneca (AZN) 0.10 7457 +2% 33.89
Deere & Company (DE) 0.10 1990 +237% 125.71
General Mills (GIS) 0.10 4971 51.69
General Dynamics Corporation (GD) 0.10 1277 205.31
Centene Corporation (CNC) 0.10 2618 -11% 96.67
CSX Corporation (CSX) 0.09 4336 +216% 54.30
Northrop Grumman Corporation (NOC) 0.09 789 +786% 291.67
SPDR S&P; MidCap 400 ETF (MDY) 0.09 681 -4% 325.99
Progressive Corporation (PGR) 0.08 4360 +2016% 49.71
Fidelity National Information Services (FIS) 0.08 2131 93.37
Genuine Parts Company (GPC) 0.08 2135 95.82
Honeywell International (HON) 0.08 1391 -2% 142.17
Schlumberger (SLB) 0.08 3090 69.04
HCP (HCP) 0.08 7176 27.89
iShares Russell Midcap Value Index (IWS) 0.08 2111 -6% 90.91
Vanguard Short Term Corporate Bond ETF (VCSH) 0.08 2664 +2% 80.81
Citigroup Inc 0.08 2653 72.97
Victory Cemp Us Eq Income etf 0.08 4784 NEW 44.31
Texas Instruments Incorporated (TXN) 0.07 2120 89.61
Textron (TXT) 0.07 3248 53.95
Vanguard Europe Pacific ETF (VEA) 0.07 4065 +121% 43.30
Schwab Strategic Tr us aggregate b 0.07 3212 52.30
Phillips 66 0.07 1840 91.91
Duke Energy 0.07 2178 82.60
Bluelinx Hldgs 0.07 18326 10.31
United Parcel Service (UPS) 0.06 1238 119.83
Paychex (PAYX) 0.06 2619 62.50
CVS Caremark Corporation (CVS) 0.06 1860 +2% 81.49
Weyerhaeuser Company (WY) 0.06 4356 34.09
TJX Companies (TJX) 0.06 1976 -2% 75.40
Marriott International (MAR) 0.06 1470 -29% 108.84
Grand Canyon Education (LOPE) 0.06 1736 91.01
CoStar (CSGP) 0.06 575 -2% 267.83
Alliance Resource Partners (ARLP) 0.06 8000 19.38
iShares S&P; MidCap 400 Index (IJH) 0.06 802 -3% 178.30
Vanguard Total Stock Market ETF (VTI) 0.06 1177 +171% 129.14
First Trust Value Line Dividend Indx Fnd (FVD) 0.06 4359 33.71
Sprott Physical Silver Tr tr unit 0.06 26100 6.28
Schwab Strategic Tr 0 0.06 2780 NEW 55.40
Ishares Tr eafe min volat 0.06 1986 71.00
Mondelez Int 0.06 3839 -5% 40.25
Vanguard S&p 500 Etf idx fd 0.06 657 +43% 231.35
Alphabet Inc Class A cs 0.06 147 +15% 972.97
Time Warner (TWX) 0.05 1125 102.40
Northern Trust Corporation (NTRS) 0.05 1488 91.98
Dominion Resources (D) 0.05 1546 +183% 75.71
Adobe Systems Incorporated (ADBE) 0.05 900 +170% 150.88
Becton, Dickinson and (BDX) 0.05 687 196.61
NIKE (NKE) 0.05 2700 -2% 51.55
Accenture 0.05 1030 135.47
Fastenal Company (FAST) 0.05 3010 45.42
Ultimate Software (ULTI) 0.05 708 -2% 189.27
Estee Lauder Companies (EL) 0.05 1135 +126% 111.11
Chemed Corp Com Stk 0.05 630 -25% 201.59
HEICO Corporation (HEI) 0.05 1459 89.79
Healthcare Services (HCSG) 0.05 2529 -2% 53.78
Magellan Midstream Partners (MMP) 0.05 1664 70.91
Schwab International Equity ETF (SCHF) 0.05 3451 -24% 33.61
Schwab Strategic Tr cmn 0.05 2659 51.90
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.05 5491 -24% 24.04
ANSYS (ANSS) 0.04 879 -3% 122.87
SLM Corporation (SLM) 0.04 8156 11.44
LKQ Corporation (LKQX) 0.04 2704 35.80
Rollins (ROL) 0.04 1965 -4% 46.31
Stanley Black & Decker (SWK) 0.04 675 +11% 149.75
Harris Corporation (HRS) 0.04 764 125.00
Morgan Stanley (MS) 0.04 2367 +4% 47.79
Analog Devices (ADI) 0.04 1150 83.33
Cincinnati Financial Corporation (CINF) 0.04 1199 76.73
Target Corporation (TGT) 0.04 1576 +14% 59.14
Clorox Company (CLX) 0.04 796 126.58
Verisk Analytics (VRSK) 0.04 1301 83.01
Southwest Gas Corporation (SWX) 0.04 1156 77.85
MAXIMUS (MMS) 0.04 1493 -2% 64.30
Spartan Motors (SPAR) 0.04 10112 11.08
athenahealth (ATHN) 0.04 800 123.75
Gentex Corporation (GNTX) 0.04 4691 +77% 19.83
National Instruments (NATI) 0.04 2443 -38% 42.16
iShares S&P; SmallCap 600 Index (IJR) 0.04 1472 -9% 74.05
Vanguard Total Bond Market ETF (BND) 0.04 1192 +2436% 82.21
iShares Morningstar Large Growth (JKE) 0.04 700 145.71
SPDR Barclays Capital Convertible SecETF (CWB) 0.04 1990 NEW 51.26
SPDR Barclays Capital Long Term Tr (TLO) 0.04 1577 -32% 72.29
Schwab U S Large Cap Growth ETF (SCHG) 0.04 1407 -3% 66.10
Schwab Strategic Tr us reit etf 0.04 2196 40.98
Nuveen Energy Mlp Total Return etf 0.04 7834 12.00
Air Lease Corp Com 0.04 2193 -2% 42.41
Powershares Etf Tr Ii s^p500 low vol 0.04 1964 45.82
Fortune Brands 0.04 1523 67.24
Proto Labs 0.04 1239 79.90
Five Below 0.04 1900 54.74
Eaton 0.04 1478 -26% 77.55
Veeva Sys Inc cl a 0.04 1694 56.67
Medtronic 0.04 1160 78.27
Edgewell Pers Care 0.04 1400 72.50
Msg Network Inc cl a 0.04 5287 21.18
Broad 0.04 378 +4% 242.60
Yum China Holdings 0.04 2620 -3% 37.50
Bank of New York Mellon Corporation (BK) 0.03 1647 53.28
Costco Wholesale Corporation (COST) 0.03 491 166.67
Devon Energy Corporation (DVN) 0.03 1764 +2% 38.46
Waste Management (WM) 0.03 1131 78.00
Carnival Corporation (CCL) 0.03 1198 +505% 64.34
Ritchie Bros. Auctioneers Inco 0.03 2395 31.73
SYSCO Corporation (SYY) 0.03 1377 54.16
Ross Stores (ROST) 0.03 1222 -34% 64.78
Newell Rubbermaid (NWL) 0.03 1499 -2% 43.60
Whirlpool Corporation (WHR) 0.03 447 176.47
Coherent (COHR) 0.03 319 +2% 235.11
Air Products & Chemicals (APD) 0.03 491 +5% 149.64
Lockheed Martin Corporation (LMT) 0.03 281 312.50
Halliburton Company (HAL) 0.03 1724 +205% 46.55
Praxair (PX) 0.03 557 135.59
Prudential Financial (PRU) 0.03 650 -72% 106.56
WABCO Holdings (WBC) 0.03 431 148.49
Applied Materials (AMAT) 0.03 1262 +4% 52.31
Netflix (NFLX) 0.03 357 +6% 182.98
Zimmer Holdings (ZMH) 0.03 842 -3% 105.26
Graphic Packaging Holding Company (GPK) 0.03 4791 -2% 13.98
Acuity Brands (AYI) 0.03 378 -4% 171.96
Cognex Corporation (CGNX) 0.03 603 109.45
Southwest Airlines (LUV) 0.03 1460 55.56
Middleby Corporation (MIDD) 0.03 523 -4% 128.11
British American Tobac (BTI) 0.03 685 NEW 100.00
Celgene Corporation (CELG) 0.03 574 146.57
World Fuel Services Corporation (INT) 0.03 2007 -6% 33.88
United Natural Foods (UNFI) 0.03 1628 -3% 41.77
ExlService Holdings (EXLS) 0.03 1097 58.34
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 532 +155% 144.74
PROS Holdings (PRO) 0.03 3142 +25% 24.19
Manulife Finl Corp 0.03 3776 20.39
iShares S&P; MidCap 400 Growth (IJK) 0.03 395 +111% 203.92
Nxp Semiconductors N V 0.03 605 112.40
iShares S&P; SmallCap 600 Growth (IJT) 0.03 390 164.10
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.03 680 98.53
Targa Res Corp 0.03 1454 47.16
Invesco Van Kampen Muni Opp Trust (VMO) 0.03 5908 NEW 13.03
PowerShares DWA Technical Ldrs Pf (PDP) 0.03 1648 -30% 48.54
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.03 686 104.96
Schwab Strategic Tr us lrg cap etf 0.03 1426 60.31
Te Connectivity Ltd for 0.03 992 83.23
Post Holdings Inc Common 0.03 919 +22% 88.14
2u 0.03 1183 55.79
Bio-techne Corporation 0.03 643 -3% 121.31
Pra 0.03 2623 -6% 28.59
Anthem 0.03 467 188.03
Crown Castle Intl 0.03 681 -5% 100.69
Eversource Energy 0.03 1182 60.15
Kraft Heinz 0.03 962 -6% 77.12
Market Vectors Etf Tr Oil Svcs 0.03 2500 26.00
Spire Inc Com stock 0.03 1197 74.55
Ihs Markit Ltd Shs stock 0.03 1926 44.13
Lci Industries 0.03 612 -6% 116.01
BP (BP) 0.02 1500 38.67
MasterCard Incorporated (MA) 0.02 378 140.24
Reinsurance Group of America (RGA) 0.02 341 -6% 140.76
Two Harbors Investment (TWO) 0.02 5502 -2% 10.00
Baxter International (BAX) 0.02 602 63.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 360 +10% 142.86
Apache Corporation (APA) 0.02 973 -4% 45.80
Microchip Technology (MCHP) 0.02 628 +3% 89.29
NVIDIA Corporation (NVDA) 0.02 315 +10% 180.26
Snap-on Incorporated (SNA) 0.02 312 -6% 147.44
Watsco, Incorporated (WSO) 0.02 352 NEW 161.93
AFLAC Incorporated (AFL) 0.02 607 82.13
Harley-Davidson (HOG) 0.02 836 55.56
Electronic Arts (ERTS) 0.02 412 -6% 117.65
International Paper Company (IP) 0.02 992 57.29
International Flavors & Fragrances (IFF) 0.02 383 -2% 143.60
Thermo Fisher Scientific (TMO) 0.02 288 +16% 188.68
Aetna (AET) 0.02 326 158.42
American Electric Power Company (AEP) 0.02 584 71.75
QUALCOMM (QCOM) 0.02 787 -14% 51.45
Danaher Corporation (DHR) 0.02 496 +5% 86.39
Freeport-McMoRan Copper & Gold (FCX) 0.02 2874 +220% 14.55
Gilead Sciences (GILD) 0.02 527 +11% 80.72
Henry Schein (HSIC) 0.02 604 +95% 82.78
Illinois Tool Works (ITW) 0.02 432 147.54
Fifth Third Ban (FITB) 0.02 2230 27.96
D.R. Horton (DHI) 0.02 1160 41.00
WESCO International (WCC) 0.02 945 -4% 58.20
Omni (OMC) 0.02 586 -9% 67.57
Beacon Roofing Supply (BECN) 0.02 1066 -4% 51.59
PPL Corporation (PPL) 0.02 1228 +247% 37.83
J.M. Smucker Company (SJM) 0.02 551 +5% 104.72
InnerWorkings (INWK) 0.02 4577 -4% 11.14
priceline.com Incorporated (PCLN) 0.02 21 1833.33
Nelnet (NNI) 0.02 1157 +3% 50.13
TeleTech Holdings (TTEC) 0.02 1064 -9% 41.35
Radian (RDN) 0.02 3104 -3% 18.69
Rite Aid Corporation (RAD) 0.02 29483 +15% 1.97
Micron Technology (MU) 0.02 1509 -4% 39.23
salesforce (CRM) 0.02 618 +6% 94.08
Illumina (ILMN) 0.02 195 +7% 250.00
Under Armour (UA) 0.02 2567 17.96
Brooks Automation (BRKS) 0.02 1781 +3% 30.32
EnerSys (ENS) 0.02 875 -5% 69.71
On Assignment (ASGN) 0.02 894 +23% 53.69
Universal Display Corporation (PANL) 0.02 365 128.89
Assured Guaranty Ltd 0.02 1357 -4% 37.58
Dorman Products (DORM) 0.02 813 -3% 71.34
Intuit (INTU) 0.02 436 137.61
Lithia Motors (LAD) 0.02 480 -2% 120.83
Spectra Energy Partners (SEP) 0.02 1320 44.70
Steven Madden (SHOO) 0.02 947 -2% 43.29
SPX Corporation (SPW) 0.02 2143 29.40
West Pharmaceutical Services (WST) 0.02 628 95.54
Belden (BDC) 0.02 638 79.94
Stifel Financial (SF) 0.02 981 -2% 53.01
Hanover Insurance (THG) 0.02 616 -2% 97.40
Tyler Technologies (TYL) 0.02 316 NEW 174.05
Washington Federal (WFSL) 0.02 1176 +3% 34.01
Jack Henry & Associates (JKHY) 0.02 500 102.00
Natural Gas Services (NGS) 0.02 1450 28.28
Realty Income (O) 0.02 706 56.60
Neogen Corporation (NEOG) 0.02 598 76.92
CoreLogic (CLGX) 0.02 1275 46.27
First American Financial (FAF) 0.02 1002 49.75
Mednax (MD) 0.02 1044 43.10
Financial Select Sector SPDR (XLF) 0.02 2018 +329% 25.77
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 224 223.21
Verint Systems (VRNT) 0.02 1452 42.01
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 808 53.22
HealthStream (HSTM) 0.02 1924 23.39
SPDR S&P; Dividend (SDY) 0.02 522 91.95
First Trust DJ Internet Index Fund (FDN) 0.02 615 102.44
iShares Barclays TIPS Bond Fund (TIP) 0.02 385 -52% 114.29
Financial Engines (FNGN) 0.02 1236 -3% 34.79
PowerShares Emerging Markets Sovere (PCY) 0.02 1891 -32% 29.61
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.02 305 -4% 147.54
PowerShares Insured Nati Muni Bond (PZA) 0.02 2394 25.48
WisdomTree Europe SmallCap Div Fd (DFE) 0.02 781 70.54
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.02 539 115.03
Walker & Dunlop (WD) 0.02 823 -27% 52.25
First Trust Utilities AlphaDEX Fnd (FXU) 0.02 1715 26.82
Ishares Tr rus200 grw idx 0.02 655 NEW 67.18
Ellie Mae Inc. 0.02 611 81.83
Cys Investments 0.02 5169 -4% 8.71
Level 3 Communications 0.02 819 68.97
Expedia 0.02 272 +12% 143.38
Ishares Inc em mkt min vol 0.02 855 58.48
Wageworks 0.02 719 -2% 61.20
Servicenow 0.02 339 -8% 117.99
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.02 1978 NEW 25.28
First Tr Exchange-traded Fd no amer energy 0.02 1880 NEW 25.00
Zoetis Inc Cl A 0.02 624 65.99
Powershares Etf Tr Ii s&p600 lovl pt 0.02 1167 NEW 46.27
Esperion Therapeutics 0.02 900 50.00
Intercontinentalexchange 0.02 642 68.14
Essent 0.02 1099 -3% 40.95
Vodafone Group New Adr F 0.02 1456 28.16
Alibaba Group Holding Ltd Spon 0.02 234 -4% 170.94
Synchrony Financial 0.02 1302 +12% 31.41
Globant S A 0.02 1359 NEW 39.74
Inovalon Holdings Inc Cl A 0.02 2389 17.16
Alarm Com Hldgs 0.02 1102 45.37
Paypal Holdings 0.02 674 64.75
Victory Portfolios Ii Cemp Us 500 Enha etf 0.02 917 NEW 45.80
Under Armour Inc Cl C 0.02 3415 14.93
Charter Communications Inc New Cl A cl a 0.02 105 +16% 367.35
Dell Technologies Inc Class V equity 0.02 582 76.36
* Firstcash Inc Com stock 0.02 899 -7% 63.40
Brighthouse Finl Inc Com 0.02 639 NEW 61.54
E TRADE Financial Corporation (ETFC) 0.01 449 +116% 50.00
* America Movil Sab De Cv spon adr l shs 0.01 787 17.79
Cognizant Technology Solutions (CTSH) 0.01 454 +23% 72.69
China Mobile (CHL) 0.01 319 +40% 50.16
CMS Energy Corporation (CMS) 0.01 281 46.26
Taiwan Semiconductor Mfg (TSM) 0.01 572 36.71
CME (CME) 0.01 209 134.08
Goldman Sachs (GS) 0.01 155 239.44
Charles Schwab Corporation (SCHW) 0.01 482 43.88
Starwood Property Trust (STWD) 0.01 945 -5% 22.22
State Street Corporation (STT) 0.01 210 95.24
First Citizens BancShares (FCNCA) 0.01 100 -4% 370.00
PNC Financial Services (PNC) 0.01 268 +3% 132.35
FTI Consulting (FCN) 0.01 583 36.02
Discover Financial Services (DFS) 0.01 220 -35% 62.50
Ameriprise Financial (AMP) 0.01 160 +146% 181.82
People's United Financial (PBCT) 0.01 1227 18.80
SEI Investments Company (SEIC) 0.01 356 61.80
Suntrust Banks Inc $1.00 Par Cmn 0.01 332 58.56
Moody's Corporation (MCO) 0.01 165 +103% 138.16
Ecolab (ECL) 0.01 117 130.00
Republic Services (RSG) 0.01 326 -9% 65.22
Incyte Corporation (INCY) 0.01 190 +6% 115.79
Regeneron Pharmaceuticals (REGN) 0.01 29 448.28
CBS Corporation (CBS) 0.01 563 +6% 55.56
Consolidated Edison (ED) 0.01 327 +427% 80.65
Scholastic Corporation (SCHL) 0.01 481 -2% 37.42
Autodesk (ADSK) 0.01 250 -15% 112.50
Coach (COH) 0.01 563 +2% 32.26
Cummins (CMI) 0.01 115 -60% 165.05
Curtiss-Wright (CW) 0.01 161 -11% 105.59
Edwards Lifesciences (EW) 0.01 197 -13% 111.68
Hillenbrand (HI) 0.01 458 -12% 39.30
IDEXX Laboratories (IDXX) 0.01 154 -7% 155.84
J.B. Hunt Transport Services (JBHT) 0.01 146 +8% 111.11
Newmont Mining Corporation (NEM) 0.01 280 +11% 47.62
Nucor Corporation (NUE) 0.01 302 -9% 54.62
PPG Industries (PPG) 0.01 144 106.56
Public Storage (PSA) 0.01 69 210.53
RPM International (RPM) 0.01 266 52.63
Royal Caribbean Cruises Ltd. 0.01 245 118.37
Sherwin-Williams Company (SHW) 0.01 69 +91% 362.32
Trimble Navigation (TRMB) 0.01 478 +16% 39.75
V.F. Corporation (VFC) 0.01 313 62.83
Global Payments (GPN) 0.01 307 +5% 94.46
Boston Scientific Corporation (BSX) 0.01 978 +18% 29.65
Granite Construction (GVA) 0.01 370 -2% 56.76
Vulcan Materials Company (VMC) 0.01 132 +48% 121.21
Cabot Corporation (CBT) 0.01 266 -15% 56.39
Regions Financial Corporation (RF) 0.01 1157 +3% 14.76
Western Digital (WDC) 0.01 337 -7% 58.82
ABM Industries (ABM) 0.01 606 -6% 41.25
Universal Corporation (UVV) 0.01 390 -12% 56.41
Equity Residential (EQR) 0.01 275 +2% 54.05
Mohawk Industries (MHK) 0.01 84 +23% 250.00
LifePoint Hospitals (LPNT) 0.01 513 +3% 58.48
La-Z-Boy Incorporated (LZB) 0.01 897 +30% 26.76
Tetra Tech (TTEK) 0.01 797 -8% 46.42
Office Depot (ODP) 0.01 3155 -8% 4.44
PAREXEL International Corporation (PRXL) 0.01 354 -37% 87.57
WellCare Health Plans (WCG) 0.01 119 168.07
Valero Energy Corporation (VLO) 0.01 378 -32% 76.09
Potash Corp. Of Saskatchewan I 0.01 1234 19.45
Helmerich & Payne (HP) 0.01 380 +2% 53.33
Yum! Brands (YUM) 0.01 326 75.58
McKesson Corporation (MCK) 0.01 112 -3% 156.25
Red Hat (RHT) 0.01 120 +18% 108.33
Olin Corporation (OLN) 0.01 483 -11% 35.20
BB&T; Corporation (BBT) 0.01 454 +3% 46.62
Capital One Financial (COF) 0.01 224 84.66
CIGNA Corporation (CI) 0.01 115 186.27
eBay (EBAY) 0.01 685 37.38
Intuitive Surgical (ISRG) 0.01 24 1000.00
Marsh & McLennan Companies (MMC) 0.01 205 +2% 82.93
Sanofi-Aventis SA (SNY) 0.01 500 50.00
Stryker Corporation (SYK) 0.01 161 140.85
Gap (GPS) 0.01 664 +1025% 29.90
Agilent Technologies Inc C ommon 0.01 209 63.69
Ford Motor Company (F) 0.01 2021 +10% 11.73
KB Financial (KB) 0.01 308 48.70
Exelon Corporation (EXC) 0.01 527 38.29
Southern Company (SO) 0.01 423 +2% 48.22
Starbucks Corporation (SBUX) 0.01 610 -12% 54.44
EOG Resources (EOG) 0.01 259 -18% 95.65
Novo Nordisk A/S (NVO) 0.01 337 47.48
Kellogg Company (K) 0.01 459 +4% 61.58
United States Oil Fund (USO) 0.01 1830 10.67
AvalonBay Communities (AVB) 0.01 92 173.91
ConAgra Foods (CAG) 0.01 640 +15% 33.44
Fiserv (FISV) 0.01 119 134.02
Public Service Enterprise (PEG) 0.01 435 45.11
Aptar (ATR) 0.01 400 87.50
PACCAR (PCAR) 0.01 219 +5% 74.87
Pioneer Natural Resources (PXD) 0.01 173 +36% 149.70
Roper Industries (ROP) 0.01 59 237.29
Thor Industries (THO) 0.01 133 -51% 127.82
Bank of the Ozarks (OZRK) 0.01 340 NEW 47.06
Constellation Brands (STZ) 0.01 96 197.92
Toyota Motor Corporation (TM) 0.01 200 NEW 120.00
Wynn Resorts (WYNN) 0.01 117 +5% 166.67
Sykes Enterprises, Incorporated (SYKE) 0.01 1316 28.88
Ventas (VTR) 0.01 327 64.38
ACCO Brands Corporation (ABD) 0.01 1331 12.02
Take-Two Interactive Software (TTWO) 0.01 162 -18% 104.94
Delta Air Lines (DAL) 0.01 460 +17% 47.96
NetEase (NTES) 0.01 65 261.54
Quanta Services (PWR) 0.01 647 +2% 27.03
Activision Blizzard (ATVI) 0.01 196 +14% 66.33
PharMerica Corporation (PMC) 0.01 1195 -6% 29.29
Baidu (BIDU) 0.01 83 253.01
Celanese Corporation (CE) 0.01 199 105.53
CTS Corporation (CTS) 0.01 648 23.66
Enbridge Inc 0.01 584 41.67
ESCO Technologies (ESE) 0.01 514 60.00
Ferro Corporation (FOE) 0.01 890 -10% 22.47
Humana (HUM) 0.01 94 -7% 237.50
Insight Enterprises (NSIT) 0.01 787 45.74
Jones Lang LaSalle Incorporated (JLL) 0.01 152 -11% 125.00
Key (KEY) 0.01 928 -3% 18.75
Owens-Illinois (OI) 0.01 691 +3964% 24.60
Tutor Perini Corporation (TPC) 0.01 611 +85% 27.82
Zions Bancorporation (ZION) 0.01 492 46.75
Banco Macro SA (BMA) 0.01 150 120.00
Korn/Ferry International (KFY) 0.01 532 +7% 39.47
Lam Research Corporation (LRCX) 0.01 127 188.98
Methode Electronics (MEI) 0.01 339 41.40
Minerals Technologies (MTX) 0.01 395 -11% 70.89
Cooper Tire & Rubber Company (CTB) 0.01 450 37.78
DTE Energy Company (DTE) 0.01 273 109.59
FMC Corporation (FMC) 0.01 210 +13% 90.48
Finisar Corporation (FNSR) 0.01 600 NEW 21.67
Heidrick & Struggles International (HSII) 0.01 639 +6% 21.91
Infinity Property and Casualty (IPCC) 0.01 175 -6% 91.43
Ingersoll-rand Co Ltd-cl A 0.01 129 105.26
John Bean Technologies Corporation (JBT) 0.01 169 +11% 100.59
Alliant Energy Corporation (LNT) 0.01 333 42.17
Vail Resorts (MTN) 0.01 93 226.67
Navigators (NAVG) 0.01 254 59.06
NuStar Energy (NS) 0.01 716 -33% 40.50
Raymond James Financial (RJF) 0.01 178 -23% 84.27
Skechers USA (SKX) 0.01 1247 -4% 24.86
Finish Line (FINL) 0.01 1525 -7% 11.80
MFA Mortgage Investments (MFA) 0.01 4356 -8% 8.72
Monolithic Power Systems (MPWR) 0.01 185 -12% 108.11
Skyworks Solutions (SWKS) 0.01 236 104.48
Cambrex Corporation (CBM) 0.01 320 +3900% 56.25
Church & Dwight (CHD) 0.01 500 48.00
Duke Realty Corporation (DRE) 0.01 1051 29.00
Integra LifeSciences Holdings (IART) 0.01 353 -52% 50.99
Kansas City Southern (KSU) 0.01 122 +6% 106.38
Navigant Consulting (NCI) 0.01 1139 -9% 16.68
Owens & Minor (OMI) 0.01 775 +2% 29.68
SYNNEX Corporation (SNX) 0.01 202 -4% 128.71
Schweitzer-Mauduit International (SWM) 0.01 820 +47% 41.46
WGL Holdings (WGL) 0.01 299 -8% 87.38
AMETEK (AME) 0.01 351 +8% 65.53
Anixter International (AXE) 0.01 252 +6% 83.33
PC Mall (MALL) 0.01 1200 NEW 14.17
NetGear (NTGR) 0.01 488 +6% 47.13
Brink's Company (BCO) 0.01 238 84.03
First Merchants Corporation (FRME) 0.01 401 NEW 42.39
Marlin Business Services (MRLN) 0.01 805 28.57
Tor Dom Bk Cad Com 0.01 568 56.34
iShares Gold Trust (IAU) 0.01 2249 12.45
Columbia Banking System (COLB) 0.01 714 +3% 42.02
Validus Holdings Ltd 0.01 455 -11% 48.35
American International (AIG) 0.01 429 60.15
ONEOK (OKE) 0.01 563 +436% 54.59
Pinnacle West Capital Corporation (PNW) 0.01 151 -2% 86.09
Rydex S&P; Equal Weight ETF (RSP) 0.01 148 94.59
Select Medical Holdings Corporation (SEM) 0.01 756 -54% 19.84
Simon Property (SPG) 0.01 148 +30% 157.89
Vanguard Small-Cap Value ETF (VBR) 0.01 275 NEW 127.27
Dollar General (DG) 0.01 159 81.76
Ebix (EBIX) 0.01 195 66.67
KAR Auction Services (KAR) 0.01 427 -14% 46.84
Terra Nitrogen Company (TNH) 0.01 268 82.09
LogMeIn (LOGM) 0.01 146 +16% 109.59
8x8 (EGHT) 0.01 1055 +1928% 14.00
iShares S&P; Europe 350 Index (IEV) 0.01 469 46.91
Vanguard Small-Cap ETF (VB) 0.01 168 142.86
Vanguard Dividend Appreciation ETF (VIG) 0.01 171 93.57
Industries N shs - a - 0.01 128 -3% 101.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 235 -51% 106.38
General Motors Company (GM) 0.01 807 +4% 40.00
Bank of Marin Ban (BMRC) 0.01 260 69.23
Gabelli Dividend & Income Trust (GDV) 0.01 1446 22.13
Booz Allen Hamilton Holding Corporation (BAH) 0.01 405 -52% 37.04
Chatham Lodging Trust (CLDT) 0.01 913 20.81
Citizens & Northern Corporation (CZNC) 0.01 1000 25.00
Connecticut Water Service (CTWS) 0.01 356 58.99
Kratos Defense & Security Solutions (KTOS) 0.01 1721 -65% 13.36
Maiden Holdings Ltd shs 0.01 3174 -11% 7.88
Vanguard Extended Market ETF (VXF) 0.01 174 NEW 109.20
Vanguard Information Technology ETF (VGT) 0.01 94 148.94
SPDR DJ International Real Estate ETF (RWX) 0.01 955 38.74
WisdomTree LargeCap Dividend Fund (DLN) 0.01 372 86.02
Japan Smaller Capitalizaion Fund (JOF) 0.01 1740 12.64
Reaves Utility Income Fund (UTG) 0.01 966 32.09
Vanguard Energy ETF (VDE) 0.01 174 92.59
Blackrock Muniyield Fund (MYD) 0.01 1000 NEW 15.00
Invesco Insured Municipal Income Trust (IIM) 0.01 2400 NEW 15.00
Schwab U S Small Cap ETF (SCHA) 0.01 363 -31% 66.12
Kinder Morgan Inc. 0.01 1068 +12% 18.63
Bankunited Inc Com 0.01 595 -10% 35.29
Prologis Inc. 0.01 293 +3% 62.99
Kosmos Energy Ltd 0.01 3740 -3% 8.02
Rpx Corp Com 0.01 1599 13.13
Marathon Petroleum Corp 0.01 288 57.25
Pvh Corporation 0.01 123 166.67
Suncoke Energy 0.01 1986 -10% 9.06
Aegion 0.01 1083 23.08
Marriott Vacations Wrldwde Cp 0.01 274 -16% 123.08
American Tower Reit 0.01 196 +3% 136.09
J Global 0.01 206 72.82
Delphi Automotive Plc shs 0.01 258 96.90
Hanmi Financial 0.01 578 -8% 31.14
First Trust Energy Income & Gr 0.01 517 25.15
Alexander & Baldwin 0.01 350 NEW 45.71
Ares Coml Real Estate 0.01 1688 -9% 13.03
Epr Properties 0.01 394 69.33
Sanmina 0.01 408 -20% 36.76
Icon 0.01 311 -26% 112.54
Norwegian Cruise Line Hldgs shs 0.01 510 +116% 54.90
Liberty Global Inc C 0.01 1111 32.40
Blackstone Mtg Tr 0.01 720 +3% 30.56
Vanguard Charlotte Fds intl bd idx etf 0.01 424 54.25
Twenty-first Century Fox 0.01 815 -3% 26.01
Evertec 0.01 1089 15.61
Channeladvisor 0.01 1743 11.47
Leidos Holdings 0.01 338 59.76
Rsp Permian 0.01 1093 -2% 34.77
Energous 0.01 1750 12.57
National Gen Hldgs 0.01 656 -10% 19.82
Navient Corporation equity 0.01 1933 -8% 15.22
Cdk Global Inc equities 0.01 343 64.14
Fcb Financial Holdings-cl A 0.01 543 47.88
Restaurant Brands Intl Inc Com equity / large cap 0.01 210 +20% 61.90
Diplomat Pharmacy 0.01 1726 -11% 20.86
Equinix 0.01 80 +40% 445.95
Pizza Inn Holdings 0.01 10000 1.80
Bg Staffing 0.01 760 17.11
Vistaoutdoor 0.01 1044 23.00
Engility Hldgs 0.01 526 NEW 34.22
Allergan 0.01 171 -14% 206.45
Energizer Holdings 0.01 600 46.67
Transunion 0.01 395 48.10
Evolent Health 0.01 1415 17.67
Spx Flow 0.01 815 38.04
Hp 0.01 1049 20.16
Goldman Sachs Etf Tr 0.01 355 NEW 50.70
Hewlett Packard Enterprise 0.01 884 +22% 15.31
Ferroglobe Plc shs 0.01 2804 +5% 13.20
Square Inc cl a 0.01 653 28.70
Bmc Stk Hldgs Inc Com Added 0.01 1345 -2% 21.56
Victory Portfolios Ii Cemp Int etf 0.01 1039 NEW 35.61
S&p Global 0.01 172 -7% 153.37
Novanta 0.01 390 43.59
Fortive 0.01 268 69.44
Vaneck Vectors Etf Tr fallen angel hg 0.01 500 NEW 30.00
Valvoline Inc Common 0.01 1127 +3% 23.07
Adient 0.01 210 86.29
Wildhorse Resource Dev Corp Com Added 0.01 1367 -9% 13.17
Bioverativ Inc Com equity 0.01 697 +2688% 47.62
Welbilt 0.01 670 +60% 23.72
Jagged Peak Energy 0.01 1640 -2% 13.41
National Grid Plc Spon 0.01 525 NEW 62.86
Baker Hughes A Ge Company 0.01 337 NEW 43.48
Loews Corporation (L) 0.00 101 49.50
Huntington Bancshares Incorporated (HBAN) 0.00 632 +16% 14.55
Hasbro (HAS) 0.00 112 98.21
CIT (CIT) 0.00 32 62.50
Lear Corporation (LEA) 0.00 9 222.22
Mobile TeleSystems OJSC (MBT) 0.00 991 10.09
NRG Energy (NRG) 0.00 153 +18% 23.26
Owens Corning (OC) 0.00 155 +1007% 77.42
CNOOC (CEO) 0.00 43 139.53
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 589 8.49
Portland General Electric Company (POR) 0.00 211 -10% 47.39
Boyd Gaming Corporation (BYD) 0.00 61 32.79
Seacor Holdings (CKH) 0.00 191 +9% 45.71
Annaly Capital Management (NLY) 0.00 166 12.05
Hartford Financial Services (HIG) 0.00 159 56.60
Leucadia National (LUK) 0.00 33 -78% 30.30
Western Union Company (WU) 0.00 126 +61% 15.87
Assurant (AIZ) 0.00 34 -22% 111.11
Principal Financial (PFG) 0.00 65 61.54
RLI (RLI) 0.00 36 +157% 55.56
Total System Services (TSS) 0.00 13 76.92
CVB Financial (CVBF) 0.00 12 -20% 0.00
Lincoln National Corporation (LNC) 0.00 89 76.92
Arthur J. Gallagher & Co. (AJG) 0.00 59 67.80
Interactive Brokers (IBKR) 0.00 32 +39% 31.25
Safety Insurance (SAFT) 0.00 146 +3% 75.34
Legg Mason (LM) 0.00 63 30.30
NASDAQ OMX (NDAQ) 0.00 34 88.24
Affiliated Managers (AMG) 0.00 7 142.86
Equifax (EFX) 0.00 33 -85% 111.11
Cabot Oil & Gas Corporation (COG) 0.00 378 +14% 27.78
Expeditors International of Washington (EXPD) 0.00 27 62.50
IAC/InterActive (IACI) 0.00 102 -8% 117.65
M&T; Bank Corporation (MTB) 0.00 61 -11% 163.93
Range Resources (RRC) 0.00 153 +5% 16.53
Dick's Sporting Goods (DKS) 0.00 383 -10% 26.11
Tractor Supply Company (TSCO) 0.00 64 +100% 62.50
Via (VIA.B) 0.00 136 +17% 29.41
Crocs (CROX) 0.00 42 0.00
BioMarin Pharmaceutical (BMRN) 0.00 84 95.24
Health Care SPDR (XLV) 0.00 146 82.19
Martin Marietta Materials (MLM) 0.00 6 166.67
Psychemedics (PMD) 0.00 450 17.78
AES Corporation (AES) 0.00 169 -44% 11.83
Bunge Limited 0.00 104 62.50
Lennar Corporation (LEN) 0.00 112 53.57
Pulte (PHM) 0.00 156 -22% 40.00
Career Education (CECO) 0.00 21 NEW 0.00
FirstEnergy (FE) 0.00 88 34.09
Cardinal Health (CAH) 0.00 166 +50% 64.75
American Eagle Outfitters (AEO) 0.00 10 0.00
CarMax (KMX) 0.00 119 75.63
Cerner Corporation (CERN) 0.00 107 +33% 74.77
Citrix Systems (CTXS) 0.00 59 +13% 84.75
Digital Realty Trust (DLR) 0.00 84 113.92
Franklin Resources (BEN) 0.00 190 42.11
H&R; Block (HRB) 0.00 219 22.73
Harsco Corporation (HSC) 0.00 49 20.41
Heartland Express (HTLD) 0.00 16 0.00
Host Hotels & Resorts (HST) 0.00 373 -15% 19.74
Kohl's Corporation (KSS) 0.00 88 +15% 45.45
Leggett & Platt (LEG) 0.00 39 +160% 51.28
Lumber Liquidators Holdings (LL) 0.00 17 58.82
Mattel (MAT) 0.00 37 -33% 30.30
NetApp (NTAP) 0.00 236 +21% 42.37
Noble Energy (NBL) 0.00 137 -38% 27.78
Polaris Industries (PII) 0.00 67 NEW 104.48
Power Integrations (POWI) 0.00 75 66.67
Ryder System (R) 0.00 18 111.11
Sealed Air (SEE) 0.00 60 31.25
Sonoco Products Company (SON) 0.00 227 48.46
T. Rowe Price (TROW) 0.00 110 90.91
Teradata Corporation (TDC) 0.00 10 0.00
W.W. Grainger (GWW) 0.00 10 +42% 200.00
Brown-Forman Corporation (BF.B) 0.00 14 71.43
Dun & Bradstreet Corporation (DNB) 0.00 12 83.33
Molson Coors Brewing Company (TAP) 0.00 111 -26% 80.00
Transocean Ltd. 0.00 159 +62% 12.58
Avery Dennison Corporation (AVY) 0.00 16 125.00
Best Buy (BBY) 0.00 148 54.05
Franklin Electric (FELE) 0.00 239 -11% 46.03
Itron (ITRI) 0.00 14 71.43
Nordstrom (JWN) 0.00 8 NEW 0.00
Simpson Manufacturing (SSD) 0.00 31 64.52
C.R. Bard (BCR) 0.00 16 312.50
Tiffany & Co. (TIF) 0.00 44 +29% 90.91
Verisign (VRSN) 0.00 42 95.24
Akamai Technologies (AKAM) 0.00 231 -16% 37.04
Briggs & Stratton Corporation (BGG) 0.00 9 -70% 0.00
CACI International (CACI) 0.00 12 166.67
Albany International (AIN) 0.00 129 -18% 54.26
Apartment Investment and Management (AIV) 0.00 98 40.82
Avista Corporation (AVA) 0.00 44 45.45
Comerica Incorporated (CMA) 0.00 85 -74% 62.50
Mid-America Apartment (MAA) 0.00 12 83.33
Entegris (ENTG) 0.00 422 -20% 28.44
Laboratory Corp. of America Holdings (LH) 0.00 68 +13% 147.06
Nokia Corporation (NOK) 0.00 29 0.00
Winnebago Industries (WGO) 0.00 10 0.00
DaVita (DVA) 0.00 70 -27% 57.14
Darden Restaurants (DRI) 0.00 17 +112% 58.82
CSG Systems International (CSGS) 0.00 25 40.00
Waddell & Reed Financial (WDR) 0.00 56 +33% 17.86
Regis Corporation (RGS) 0.00 26 0.00
Rent-A-Center (RCII) 0.00 45 22.22
United Rentals (URI) 0.00 61 +408% 131.15
AmerisourceBergen (ABC) 0.00 70 -11% 78.43
Foot Locker (FL) 0.00 20 -28% 50.00
Ruby Tuesday (RT) 0.00 131 0.00
Xilinx (XLNX) 0.00 123 83.33
Manitowoc Company (MTW) 0.00 417 9.59
Pearson (PSO) 0.00 1000 8.00
Masco Corporation (MAS) 0.00 139 35.97
Mettler-Toledo International (MTD) 0.00 4 750.00
National-Oilwell Var (NOV) 0.00 173 +13% 34.68
Invacare Corporation (IVC) 0.00 22 0.00
Universal Health Services (UHS) 0.00 38 -26% 105.26
Unum (UNM) 0.00 43 46.51
Tyson Foods (TSN) 0.00 141 +42% 70.92
Barnes (B) 0.00 43 69.77
SkyWest (SKYW) 0.00 32 31.25
Ethan Allen Interiors (ETH) 0.00 16 62.50
Matthews International Corporation (MATW) 0.00 3 0.00
Eastman Chemical Company (EMN) 0.00 29 103.45
Interpublic Group of Companies (IPG) 0.00 209 +397% 19.14
Haemonetics Corporation (HAE) 0.00 32 31.25
Synopsys (SNPS) 0.00 22 90.91
Rockwell Collins (COL) 0.00 29 137.93
Waters Corporation (WAT) 0.00 4 250.00
Campbell Soup Company (CPB) 0.00 20 50.00
CenturyLink (CTL) 0.00 169 -56% 17.75
Kroger (KR) 0.00 273 -3% 18.26
Newfield Exploration (NFX) 0.00 65 +16% 30.77
ADTRAN (ADTN) 0.00 17 0.00
Sonic Corporation (SONC) 0.00 29 +107% 34.48
Mercury Computer Systems (MRCY) 0.00 27 37.04
Forward Air Corporation (FWRD) 0.00 16 62.50
Goodyear Tire & Rubber Company (GT) 0.00 188 30.49
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) 0.00 120 -31% 41.67
Federal Signal Corporation (FSS) 0.00 21 0.00
Callaway Golf Company (ELY) 0.00 62 16.13
Arrow Electronics (ARW) 0.00 13 -84% 76.92
Avnet (AVT) 0.00 23 -78% 43.48
Convergys Corporation (CVG) 0.00 360 -11% 25.00
Wolverine World Wide (WWW) 0.00 65 30.77
Shoe Carnival (SCVL) 0.00 30 NEW 33.33
Anadarko Petroleum Corporation (APC) 0.00 279 -26% 40.00
DISH Network (DISH) 0.00 77 +133% 37.04
Fluor Corporation (FLR) 0.00 106 +65% 58.82
GlaxoSmithKline (GSK) 0.00 279 39.43
Hess (HES) 0.00 169 -5% 46.05
Liberty Media (LINTA) 0.00 37 27.03
Macy's (M) 0.00 36 NEW 27.78
Parker-Hannifin Corporation (PH) 0.00 68 176.47
Symantec Corporation (SYMC) 0.00 77 +6% 38.96
PT Telekomunikasi Indonesia (TLK) 0.00 326 33.74
John Wiley & Sons (JW.A) 0.00 17 58.82
CA (CA) 0.00 120 28.57
First Midwest Ban (FMBI) 0.00 470 -9% 23.40
Torchmark Corporation (TMK) 0.00 65 -16% 76.92
Shinhan Financial (SHG) 0.00 256 42.97
Echostar Corporation (SATS) 0.00 10 NEW 100.00
Williams Companies (WMB) 0.00 408 +5% 30.73
Shire (SHPGY) 0.00 35 142.86
Stericycle (SRCL) 0.00 45 -11% 66.67
PG&E; Corporation (PCG) 0.00 156 78.95
Jacobs Engineering (JEC) 0.00 111 +6% 63.29
Murphy Oil Corporation (MUR) 0.00 90 -20% 22.22
Cintas Corporation (CTAS) 0.00 42 138.89
Manpower (MAN) 0.00 8 -55% 125.00
SL Green Realty (SLG) 0.00 5 200.00
Abercrombie & Fitch (ANF) 0.00 52 -22% 19.23
Markel Corporation (MKL) 0.00 2 1000.00
W.R. Berkley Corporation (WRB) 0.00 29 68.97
Dollar Tree (DLTR) 0.00 86 -35% 81.40
Penn National Gaming (PENN) 0.00 333 +516% 24.02
American Woodmark Corporation (AMWD) 0.00 8 125.00
Encore Capital (ECPG) 0.00 15 66.67
HFF (HF) 0.00 23 43.48
Monarch Casino & Resort (MCRI) 0.00 8 0.00
Big 5 Sporting Goods Corporation (BGFV) 0.00 26 NEW 0.00
Advance Auto Parts (AAP) 0.00 10 -44% 100.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 3 333.33
ProAssurance Corporation (PRA) 0.00 12 -57% 83.33
AutoZone (AZO) 0.00 17 +466% 666.67
Balchem Corporation (BCPC) 0.00 6 +20% 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 71.43
Strayer Education (STRA) 0.00 6 166.67
Discovery Communications (DISCA) 0.00 111 -33% 0.00
Dr Pepper Snapple (DPS) 0.00 121 87.38
Vornado Realty Trust (VNO) 0.00 45 +18% 58.82
Astoria Financial Corporation (AF) 0.00 57 17.54
Big Lots (BIG) 0.00 122 -19% 57.38
Mueller Industries (MLI) 0.00 43 46.51
Dover Corporation (DOV) 0.00 124 93.75
New York Community Ban (NYB) 0.00 126 NEW 15.87
Sempra Energy (SRE) 0.00 63 111.11
Xcel Energy (XEL) 0.00 146 -3% 47.95
Alliance Data Systems Corporation (ADS) 0.00 8 -42% 250.00
Arch Capital Group Ltd 0.00 16 125.00
C.H. Robinson Worldwide (CHRW) 0.00 23 86.96
Chesapeake Energy Corporation (CHK) 0.00 192 5.21
First Solar (FSLR) 0.00 49 -84% 55.56
Highwoods Properties (HIW) 0.00 29 68.97
Robert Half International (RHI) 0.00 9 0.00
Varian Medical Systems (VAR) 0.00 7 142.86
Kaiser Aluminum (KALU) 0.00 14 +27% 71.43
MercadoLibre (MELI) 0.00 37 +19% 270.27
World Acceptance (WRLD) 0.00 5 0.00
Kennametal (KMT) 0.00 237 -26% 42.19
Marathon Oil Corporation (MRO) 0.00 260 -42% 15.38
Resources Connection (RECN) 0.00 21 0.00
Trex Company (TREX) 0.00 12 83.33
Hub (HUBG) 0.00 25 +19% 40.00
Investment Technology (ITG) 0.00 22 0.00
Lexington Realty Trust (LXP) 0.00 21 +5% 0.00
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 325 15.38
Employers Holdings (EIG) 0.00 20 50.00
Advanced Micro Devices (AMD) 0.00 185 +35% 10.81
Amdocs Ltd ord 0.00 22 -65% 45.45
Amphenol Corporation (APH) 0.00 161 76.92
Goldcorp Inc New 0.00 396 12.63
Kopin Corporation (KOPN) 0.00 57 0.00
Griffon Corporation (GFF) 0.00 31 NEW 32.26
Magellan Health Services (MGLN) 0.00 14 71.43
Hawaiian Holdings (HA) 0.00 35 +288% 28.57
Darling International (DAR) 0.00 113 17.70
CONSOL Energy (CNX) 0.00 45 22.22
AMN Healthcare Services (AHS) 0.00 21 +16% 47.62
Barnes & Noble (BKS) 0.00 59 0.00
Juniper Networks (JNPR) 0.00 254 +12% 25.00
Invesco Ltd shs 0.00 183 32.79
Wyndham Worldwide Corporation (WYN) 0.00 43 116.28
Entergy Corporation (ETR) 0.00 87 68.97
NutriSystem (NTRI) 0.00 17 58.82
Eaton Vance (EV) 0.00 113 -19% 53.10
Advanced Energy Industries (AEIS) 0.00 23 86.96
American Axle & Manufact. Holdings (AXL) 0.00 89 NEW 22.47
American Vanguard (AVD) 0.00 17 0.00
Boston Private Financial Holdings (BPFH) 0.00 51 NEW 19.61
CF Industries Holdings (CF) 0.00 65 +150% 30.77
Cogent Communications (CCOI) 0.00 25 40.00
DineEquity (DIN) 0.00 30 +7% 33.33
Edison International (EIX) 0.00 70 71.43
Impax Laboratories (IPXL) 0.00 47 21.28
KapStone Paper and Packaging (KS) 0.00 55 18.18
Kelly Services (KELYA) 0.00 27 37.04
Kindred Healthcare (KND) 0.00 39 -45% 0.00
Kulicke and Soffa Industries (KLIC) 0.00 44 22.73
Lindsay Corporation (LNN) 0.00 9 111.11
Marvell Technology Group Ltd 0.00 35 -81% 28.57
Meritage Homes Corporation (MTH) 0.00 157 +647% 44.59
Newpark Resources (NR) 0.00 663 -20% 10.56
Old National Ban (ONB) 0.00 119 -5% 16.81
Rudolph Technologies (RTEC) 0.00 21 47.62
Sanderson Farms (SAFM) 0.00 12 166.67
Saia (SAIA) 0.00 12 83.33
Seagate Technology Com Stk 0.00 120 +18% 58.82
Select Comfort (SCSS) 0.00 29 34.48
Steel Dynamics (STLD) 0.00 36 -75% 27.78
Tesco Corporation (TESO) 0.00 105 NEW 9.52
Wabash National Corporation (WNC) 0.00 42 -6% 23.81
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) 0.00 379 -16% 29.02
Andersons (ANDE) 0.00 27 +80% 37.04
AngioDynamics (ANGO) 0.00 17 0.00
Brookline Ban (BRKL) 0.00 25 NEW 0.00
Cantel Medical (CMN) 0.00 122 -13% 90.16
Century Aluminum Company (CENX) 0.00 29 0.00
CIRCOR International (CIR) 0.00 16 NEW 62.50
Cohu (COHU) 0.00 15 0.00
Community Health Systems (CYH) 0.00 80 12.50
Cross Country Healthcare (CCRN) 0.00 22 NEW 0.00
DSW (DSW) 0.00 41 24.39
E.W. Scripps Company (SSP) 0.00 28 NEW 35.71
Electro Scientific Industries (ESIO) 0.00 29 0.00
Evercore Partners (EVR) 0.00 23 86.96
EZ (EZPW) 0.00 30 NEW 0.00
Gibraltar Industries (ROCK) 0.00 16 0.00
Haverty Furniture Companies (HVT) 0.00 12 0.00
Iridium Communications (IRDM) 0.00 48 0.00
iShares MSCI EMU Index (EZU) 0.00 272 44.12
Kirkland's (KIRK) 0.00 21 -12% 0.00
Littelfuse (LFUS) 0.00 57 -20% 192.98
ManTech International Corporation (MANT) 0.00 19 52.63
MarineMax (HZO) 0.00 25 NEW 0.00
Medicines Company (MDCO) 0.00 40 25.00
Medifast (MED) 0.00 6 0.00
MKS Instruments (MKSI) 0.00 31 96.77
Myers Industries (MYE) 0.00 18 0.00
Neenah Paper (NP) 0.00 9 111.11
Perficient (PRFT) 0.00 17 0.00
PolyOne Corporation (POL) 0.00 288 -10% 41.67
Universal Forest Products (UFPI) 0.00 13 NEW 76.92
Virtusa Corporation (VRTU) 0.00 18 55.56
World Wrestling Entertainment (WWE) 0.00 24 41.67
Atlas Air Worldwide Holdings (AAWW) 0.00 18 55.56
Asbury Automotive (ABG) 0.00 16 NEW 62.50
Almost Family (AFAM) 0.00 9 0.00
Align Technology (ALGN) 0.00 6 NEW 166.67
Actuant Corporation (ATU) 0.00 42 +133% 23.81
Bill Barrett Corporation (BBG) 0.00 176 NEW 5.68
Black Box Corporation (BBOX) 0.00 75 +167% 0.00
Benchmark Electronics (BHE) 0.00 32 31.25
Bio-Rad Laboratories (BIO) 0.00 35 -20% 228.57
Brady Corporation (BRC) 0.00 25 NEW 40.00
Bristow (BRS) 0.00 701 -55% 9.99
Cheesecake Factory Incorporated (CAKE) 0.00 54 37.04
Community Bank System (CBU) 0.00 33 -8% 60.61
Cabot Microelectronics Corporation (CCMP) 0.00 138 -12% 79.71
Cedar Shopping Centers (CDR) 0.00 106 -69% 9.43
Chipotle Mexican Grill (CMG) 0.00 5 -83% 500.00
Comtech Telecomm (CMTL) 0.00 18 0.00
CenterPoint Energy (CNP) 0.00 89 33.71
Consolidated Communications Holdings (CNSL) 0.00 33 30.30
CARBO Ceramics (CRR) 0.00 34 NEW 0.00
Concho Resources (CXO) 0.00 27 -54% 148.15
Daktronics (DAKT) 0.00 22 0.00
Dime Community Bancshares (DCOM) 0.00 46 21.74
Digi International (DGII) 0.00 160 -13% 12.50
Quest Diagnostics Incorporated (DGX) 0.00 29 103.45
Diodes Incorporated (DIOD) 0.00 27 37.04
DiamondRock Hospitality Company (DRH) 0.00 141 14.18
Dril-Quip (DRQ) 0.00 255 -6% 43.14
Emergent BioSolutions (EBS) 0.00 23 43.48
El Paso Electric Company (EE) 0.00 26 38.46
Bottomline Technologies (EPAY) 0.00 13 0.00
Essex Property Trust (ESS) 0.00 8 250.00
FARO Technologies (FARO) 0.00 8 0.00
First Financial Bankshares (FFIN) 0.00 13 -13% 76.92
Guess? (GES) 0.00 53 18.87
G-III Apparel (GIII) 0.00 400 NEW 30.00
GameStop (GME) 0.00 46 0.00
Group 1 Automotive (GPI) 0.00 134 -15% 74.63
Gulfport Energy Corporation (GPOR) 0.00 495 -11% 14.14
Harmonic (HLIT) 0.00 76 +40% 0.00
Helix Energy Solutions (HLX) 0.00 136 7.35
Hormel Foods Corporation (HRL) 0.00 52 -38% 38.46
Innophos Holdings (IPHS) 0.00 11 90.91
J&J; Snack Foods (JJSF) 0.00 12 166.67
Koppers Holdings (KOP) 0.00 8 NEW 0.00
Landauer (LDR) 0.00 4 0.00
LivePerson (LPSN) 0.00 38 26.32
LSB Industries (LXU) 0.00 32 +39% 0.00
M/I Homes (MHO) 0.00 8 0.00
Mobile Mini (MINI) 0.00 192 +65% 36.46
Moog (MOG.A) 0.00 107 -17% 84.11
Medical Properties Trust (MPW) 0.00 297 -21% 13.47
MicroStrategy Incorporated (MSTR) 0.00 10 +400% 100.00
EnPro Industries (NPO) 0.00 17 58.82
Omnicell (OMCL) 0.00 21 47.62
OSI Systems (OSIS) 0.00 91 -19% 87.91
Oxford Industries (OXM) 0.00 12 83.33
Pegasystems (PEGA) 0.00 135 59.26
Piper Jaffray Companies (PJC) 0.00 16 0.00
Park Electrochemical (PKE) 0.00 12 0.00
Plexus (PLXS) 0.00 17 58.82
Raven Industries (RAVN) 0.00 7 -69% 0.00
Rogers Corporation (ROG) 0.00 10 100.00
Ramco-Gershenson Properties Trust (RPT) 0.00 81 12.35
Red Robin Gourmet Burgers (RRGB) 0.00 8 125.00
Southside Bancshares (SBSI) 0.00 29 34.48
SCANA Corporation (SCG) 0.00 783 0.00
Stepan Company (SCL) 0.00 13 76.92
ScanSource (SCSC) 0.00 21 47.62
A. Schulman (SHLM) 0.00 20 NEW 50.00
Selective Insurance (SIGI) 0.00 38 52.63
South Jersey Industries (SJI) 0.00 240 -19% 33.33
Super Micro Computer (SMCI) 0.00 27 -97% 37.04
Semtech Corporation (SMTC) 0.00 39 25.64
Synchronoss Technologies (SNCR) 0.00 44 0.00
Teledyne Technologies Incorporated (TDY) 0.00 54 -20% 166.67
Terex Corporation (TEX) 0.00 240 45.83
Tredegar Corporation (TG) 0.00 18 NEW 0.00
Tempur-Pedic International (TPX) 0.00 159 -11% 62.89
Trinity Industries (TRN) 0.00 28 35.71
TTM Technologies (TTMI) 0.00 52 19.23
Monotype Imaging Holdings (TYPE) 0.00 26 NEW 38.46
United Bankshares (UBSI) 0.00 151 -22% 39.74
Universal Insurance Holdings (UVE) 0.00 28 +47% 35.71
AK Steel Holding Corporation (AKS) 0.00 197 +35% 5.08
Alexion Pharmaceuticals (ALXN) 0.00 91 +28% 139.24
Amerisafe (AMSF) 0.00 13 +30% 76.92
Anworth Mortgage Asset Corporation (ANH) 0.00 1969 +7% 6.09
General Cable Corporation (BGC) 0.00 38 26.32
Bank Mutual Corporation (BKMU) 0.00 59 16.95
BorgWarner (BWA) 0.00 68 44.12
Cal-Maine Foods (CALM) 0.00 20 50.00
Capstead Mortgage Corporation (CMO) 0.00 64 -20% 15.62
Capella Education Company (CPLA) 0.00 5 NEW 0.00
Computer Programs & Systems (CPSI) 0.00 14 0.00
Cree (CREE) 0.00 128 NEW 31.25
Calavo Growers (CVGW) 0.00 70 71.43
California Water Service (CWT) 0.00 32 31.25
Flowserve Corporation (FLS) 0.00 54 +80% 37.04
Greenhill & Co (GHL) 0.00 36 NEW 27.78
Hain Celestial (HAIN) 0.00 21 47.62
Haynes International (HAYN) 0.00 6 -66% 0.00
Holly Energy Partners (HEP) 0.00 130 30.77
HMS Holdings (HMSY) 0.00 44 22.73
Hexcel Corporation (HXL) 0.00 210 -20% 57.14
KLA-Tencor Corporation (KLAC) 0.00 31 96.77
Cheniere Energy (LNG) 0.00 19 52.63
MGM Resorts International. (MGM) 0.00 162 +260% 30.86
Monro Muffler Brake (MNRO) 0.00 20 NEW 50.00
Marten Transport (MRTN) 0.00 48 +65% 20.83
Myriad Genetics (MYGN) 0.00 48 41.67
Nektar Therapeutics (NKTR) 0.00 91 21.98
Provident Financial Services (PFS) 0.00 49 20.41
Progenics Pharmaceuticals (PGNX) 0.00 42 0.00
Children's Place Retail Stores (PLCE) 0.00 9 111.11
Tompkins Financial Corporation (TMP) 0.00 9 NEW 111.11
Trustmark Corporation (TRMK) 0.00 123 -21% 32.52
Universal Health Realty Income Trust (UHT) 0.00 7 142.86
Vector (VGR) 0.00 551 +4% 19.96
Aqua America (WTR) 0.00 200 35.00
United States Steel Corporation (X) 0.00 24 41.67
AAON (AAON) 0.00 26 38.46
Agree Realty Corporation (ADC) 0.00 19 52.63
AAR (AIR) 0.00 21 47.62
Applied Industrial Technologies (AIT) 0.00 20 -94% 50.00
ALLETE (ALE) 0.00 33 90.91
Alamo (ALG) 0.00 9 111.11
Astec Industries (ASTE) 0.00 17 +88% 58.82
American States Water Company (AWR) 0.00 5 0.00
Saul Centers (BFS) 0.00 5 0.00
Badger Meter (BMI) 0.00 19 52.63
Bob Evans Farms (BOBE) 0.00 12 83.33
CEVA (CEVA) 0.00 14 71.43
City Holding Company (CHCO) 0.00 6 0.00
CONMED Corporation (CNMD) 0.00 13 +85% 76.92
CorVel Corporation (CRVL) 0.00 5 0.00
DSP (DSPG) 0.00 19 0.00
DXP Enterprises (DXPE) 0.00 10 +25% 0.00
NIC (EGOV) 0.00 63 +472% 15.87
EastGroup Properties (EGP) 0.00 25 80.00
Ensign (ENSG) 0.00 35 28.57
Exponent (EXPO) 0.00 62 80.65
Extra Space Storage (EXR) 0.00 8 125.00
F5 Networks (FFIV) 0.00 9 +12% 111.11
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 42.86
General Communication (GNCMA) 0.00 20 50.00
Chart Industries (GTLS) 0.00 6 -60% 0.00
ICU Medical, Incorporated (ICUI) 0.00 8 125.00
Independent Bank (INDB) 0.00 28 71.43
Inter Parfums (IPAR) 0.00 12 0.00
Kaman Corporation (KAMN) 0.00 21 47.62
LHC (LHCG) 0.00 11 90.91
Luminex Corporation (LMNX) 0.00 23 0.00
Marcus Corporation (MCS) 0.00 12 -69% 0.00
McCormick & Company, Incorporated (MKC) 0.00 31 +55% 96.77
Merit Medical Systems (MMSI) 0.00 27 37.04
Movado (MOV) 0.00 12 0.00
Matrix Service Company (MTRX) 0.00 55 18.18
NBT Ban (NBTB) 0.00 24 NEW 41.67
Northwest Natural Gas (NWN) 0.00 17 58.82
Corporate Office Properties Trust (OFC) 0.00 30 33.33
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 14.93
Rockwell Automation (ROK) 0.00 50 -35% 180.00
SJW (SJW) 0.00 200 55.00
Tanger Factory Outlet Centers (SKT) 0.00 45 22.22
Scotts Miracle-Gro Company (SMG) 0.00 82 -19% 97.56
Stamps (STMP) 0.00 9 222.22
Standex Int'l (SXI) 0.00 4 NEW 0.00
TransDigm Group Incorporated (TDG) 0.00 3 333.33
TreeHouse Foods (THS) 0.00 14 +55% 71.43
TrustCo Bank Corp NY (TRST) 0.00 124 8.06
UniFirst Corporation (UNF) 0.00 10 200.00
Vicor Corporation (VICR) 0.00 25 40.00
Viad (VVI) 0.00 14 71.43
WestAmerica Ban (WABC) 0.00 4 -81% 0.00
WD-40 Company (WDFC) 0.00 9 111.11
Encore Wire Corporation (WIRE) 0.00 8 NEW 0.00
WesBan (WSBC) 0.00 175 -21% 40.00
Watts Water Technologies (WTS) 0.00 14 -17% 71.43
Olympic Steel (ZEUS) 0.00 14 0.00
Zumiez (ZUMZ) 0.00 19 NEW 0.00
Acorda Therapeutics (ACOR) 0.00 42 23.81
Albemarle Corporation (ALB) 0.00 15 +25% 133.33
Analogic Corporation (ALOG) 0.00 11 +175% 90.91
AZZ Incorporated (AZZ) 0.00 24 +50% 41.67
BJ's Restaurants (BJRI) 0.00 9 -25% 0.00
Cass Information Systems (CASS) 0.00 45 66.67
Insteel Industries (IIIN) 0.00 11 NEW 0.00
Lydall (LDL) 0.00 10 100.00
Momenta Pharmaceuticals (MNTA) 0.00 37 27.03
Nautilus (NLS) 0.00 17 -29% 0.00
Orthofix International Nv Com Stk 0.00 11 90.91
OraSure Technologies (OSUR) 0.00 24 41.67
Providence Service Corporation (PRSC) 0.00 7 0.00
SurModics (SRDX) 0.00 15 0.00
Triumph (TGI) 0.00 29 -9% 34.48
U.S. Physical Therapy (USPH) 0.00 46 +6% 65.22
Abaxis (ABAX) 0.00 4 -71% 0.00
Allegheny Technologies Incorporated (ATI) 0.00 335 -19% 23.88
Guangshen Railway (GSH) 0.00 50 NEW 20.00
LTC Properties (LTC) 0.00 28 35.71
Potlatch Corporation (PCH) 0.00 150 53.33
Rex American Resources (REX) 0.00 10 100.00
Teradyne (TER) 0.00 255 -58% 39.22
Cavco Industries (CVCO) 0.00 5 200.00
Greenbrier Companies (GBX) 0.00 22 45.45
Getty Realty (GTY) 0.00 18 55.56
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 0.00
Brocade Communications Systems (BRCD) 0.00 39 -81% 0.00
Federal Realty Inv. Trust (FRT) 0.00 43 116.28
YPF SA (YPF) 0.00 549 21.86
Materials SPDR (XLB) 0.00 144 NEW 55.56
CalAmp (CAMP) 0.00 28 35.71
Nanometrics Incorporated (NANO) 0.00 17 0.00
Anika Therapeutics (ANIK) 0.00 4 NEW 0.00
Apollo Commercial Real Est. Finance (ARI) 0.00 48 +50% 20.83
BofI Holding (BOFI) 0.00 42 23.81
Central Garden & Pet (CENTA) 0.00 25 40.00
Clearwater Paper (CLW) 0.00 17 58.82
Cray (CRAY) 0.00 26 38.46
EQT Corporation (EQT) 0.00 118 +47% 63.16
ePlus (PLUS) 0.00 16 62.50
M.D.C. Holdings (MDC) 0.00 46 43.48
PGT (PGTI) 0.00 46 21.74
Seneca Foods Corporation (SENEA) 0.00 12 NEW 0.00
Sierra Wireless Inc 0.00 515 21.36
US Ecology (ECOL) 0.00 14 71.43
Cosan Ltd shs a 0.00 1407 7.82
Scripps Networks Interactive (SNI) 0.00 33 -41% 90.91
Astro-Med (ALOT) 0.00 854 12.88
B&G; Foods (BGS) 0.00 6 -40% 0.00
Multi-Color Corporation (LABL) 0.00 6 0.00
John B. Sanfilippo & Son (JBSS) 0.00 3 NEW 0.00
Virtus Investment Partners (VRTS) 0.00 4 0.00
Macerich Company (MAC) 0.00 130 +132% 53.85
Boston Properties (BXP) 0.00 50 -29% 200.00
AECOM Technology Corporation (ACM) 0.00 12 -85% 0.00
Altra Holdings (AIMC) 0.00 195 -20% 46.15
American Water Works (AWK) 0.00 3 0.00
Ball Corporation (BLL) 0.00 84 50.00
CBL & Associates Properties (CBL) 0.00 119 8.40
Kimco Realty Corporation (KIM) 0.00 509 +189% 19.65
Oclaro (OCLR) 0.00 80 12.50
Regency Centers Corporation (REG) 0.00 9 NEW 111.11
Shutterfly (SFLY) 0.00 22 45.45
Signet Jewelers Limited 0.00 5 -58% 0.00
Vonage Holdings (VG) 0.00 103 NEW 9.71
QuinStreet (QNST) 0.00 60 0.00
Spectrum Pharmaceuticals (SPPI) 0.00 77 12.99
UDR (UDR) 0.00 65 +109% 32.26
iShares Dow Jones US Real Estate (IYR) 0.00 52 76.92
Colfax Corporation (CFX) 0.00 218 41.28
Express (EXPR) 0.00 89 +39% 11.24
Vitamin Shoppe Inc 0.00 66 +200% 0.00
Acadia Realty Trust (AKR) 0.00 35 -18% 28.57
Retail Opportunity Investments (ROIC) 0.00 30 +200% 33.33
PowerShares DB US Dollar Index Bearish (UDN) 0.00 300 23.33
Sucampo Pharmaceuticals (SCMP) 0.00 37 0.00
Green Dot Corporation (GDOT) 0.00 28 35.71
Motorcar Parts of America (MPAA) 0.00 15 0.00
Oritani Financial (ORIT) 0.00 16 NEW 0.00
Fabrinet shs 0.00 26 38.46
EXACT Sciences Corporation (EXAS) 0.00 91 43.96
iShares Russell Midcap Growth Idx. (IWP) 0.00 43 +4% 116.28
Kraton Performance Polymers (KRA) 0.00 24 41.67
Vanguard Mid-Cap ETF (VO) 0.00 39 -77% 153.85
Echo Global Logistics (ECHO) 0.00 44 +91% 22.73
First Trust Mid Cap Core Alpha Fnd (FNX) 0.00 76 -42% 65.79
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.00 80 -43% 62.50
First Trust Tech AlphaDEX Fnd (FXL) 0.00 83 -41% 48.19
Heartland Financial USA (HTLF) 0.00 149 +2% 46.98
Sabra Health Care REIT (SBRA) 0.00 33 30.30
Hldgs Inc 0.00 115 +4% 60.87
Unifi Inc 0.00 15 66.67
Ameris Ban (ABCB) 0.00 22 45.45
Chesapeake Lodging Trust sh ben int 0.00 42 23.81
Government Properties Income Trust (GOV) 0.00 60 +20% 16.67
Ligand Pharmaceuticals In 0.00 13 153.85
MaxLinear (MXL) 0.00 25 NEW 40.00
O'reilly Automotive Inc 0.00 32 -92% 230.77
Piedmont Office Realty Trust (PDM) 0.00 76 26.32
SPS Commerce (SPSC) 0.00 94 53.19
Simmons First National Corporation (SFNC) 0.00 29 68.97
Vectren Corporation (VVC) 0.00 30 66.67
Vera Bradley (VRA) 0.00 24 0.00
Vanguard Pacific ETF (VPL) 0.00 24 83.33
Motorola Solutions (MSI) 0.00 95 80.46
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 39.68
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.00 45 -25% 222.22
SPDR S&P; Metals and Mining (XME) 0.00 130 30.77
Vanguard Consumer Staples ETF (VDC) 0.00 78 141.03
MFS Multimarket Income Trust (MMT) 0.00 500 NEW 6.00
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.00 72 -77% 41.67
WisdomTree Investments (WSDT) 0.00 98 10.20
Patrick Industries (PATK) 0.00 6 166.67
Heska Corporation (HSKAD) 0.00 27 74.07
Ascena Retail (ASNA) 0.00 125 0.00
shares First Bancorp P R 0.00 92 +135% 0.00
MiMedx (MDXG) 0.00 53 18.87
Powershares Etf Trust dyna buybk ach 0.00 45 66.67
U.s. Concrete Inc Cmn 0.00 11 90.91
Cooper Standard Holdings Inc 0.00 10 100.00
American Intl Group Inc 0.00 35 28.57
Insperity Inc 0.00 13 76.92
Intl Fcstone Inc 0.00 12 0.00
Materion Corporation 0.00 6 0.00
USD.001 Central Pacific Financial Co 0.00 12 -63% 0.00
American Assets Trust Inc reit 0.00 14 71.43
HCA HOLDINGS Inc 0.00 121 -30% 79.21
Summit Hotel Properties Inc 0.00 64 15.62
Sanofi Aventis Wi Conval Rt 0.00 133 NEW 0.00
Mosaic Co New 0.00 325 -63% 21.28
Cavium Inc 0.00 111 +146% 63.06
Banner Corp Com 0.00 25 80.00
Spirit Airlines Inc Com 0.00 20 NEW 50.00
United Cmnty Bks Ga Cap Stk 0.00 69 -9% 28.99
General Mtrs Co *w exp 07/10/201 0.00 26 38.46
Ralph Lauren Corp 0.00 10 100.00
Ddr Corp stock 0.00 148 -90% 6.76
Cbre Group Inc Cl A 0.00 85 35.29
Francescas Hldgs Corp Com 0.00 51 NEW 0.00
Xylem 0.00 24 83.33
Tripadvisor 0.00 22 +144% 0.00
Acadia Healthcare 0.00 15 NEW 66.67
Lumos Networks 0.00 17 0.00
Michael Kors Holdings Ltd shs 0.00 22 NEW 45.45
United Fire & Casualty 0.00 150 -18% 46.67
Us Silica Hldgs 0.00 53 +26% 37.74
Homestreet 0.00 12 -45% 0.00
Pdc Energy 0.00 81 -22% 49.38
Ingredion Incorporated 0.00 13 NEW 153.85
Resolute Fst Prods In 0.00 1544 5.18
Fiesta Restaurant 0.00 33 NEW 30.30
Interface 0.00 50 20.00
Blucora 0.00 22 45.45
Supernus Pharmaceuticals 0.00 31 32.26
Forum Energy Technolo 0.00 685 NEW 16.06
Pioneer Energy Services 0.00 208 NEW 4.81
Tesaro 0.00 26 115.38
Direxion Shs Etf Tr nas100 eql wgt 0.00 58 34.48
Customers Ban 0.00 38 26.32
Sarepta Therapeutics 0.00 85 NEW 47.06
National Bank Hldgsk 0.00 10 0.00
Bloomin Brands 0.00 431 -19% 18.56
Tile Shop Hldgs 0.00 192 +2% 10.42
Palo Alto Networks 0.00 27 NEW 148.15
Geospace Technologies 0.00 13 NEW 0.00
Qualys 0.00 19 52.63
Stratasys 0.00 112 -89% 26.79
Wpp Plc- 0.00 65 -16% 92.31
Pbf Energy Inc cl a 0.00 23 -23% 43.48
United Ins Hldgs 0.00 15 0.00
Northfield Bancorp Inc/nj 0.00 29 NEW 34.48
L Brands 0.00 118 -13% 43.48
Boise Cascade 0.00 33 30.30
Enanta Pharmaceuticals 0.00 13 76.92
Era 0.00 201 11.43
Pinnacle Foods Inc De 0.00 91 54.95
Ofg Ban 0.00 45 NEW 0.00
Metropcs Communications 0.00 169 45.45
Fossil 0.00 31 NEW 0.00
Lyon William Homes cl a 0.00 12 0.00
Gigamon 0.00 19 52.63
Mallinckrodt Pub 0.00 258 +892% 38.76
News 0.00 122 10.87
Sprint 0.00 223 6.90
Blackhawk Network Hldgs Inc cl a 0.00 8 0.00
Hd Supply 0.00 188 -24% 37.23
Banc Of California 0.00 12 -63% 0.00
Coty Inc Cl A 0.00 67 +59% 14.93
Servisfirst Bancshares 0.00 29 34.48
Cytokinetics 0.00 14 NEW 0.00
Biotelemetry 0.00 17 58.82
Spirit Realty reit 0.00 161 6.21
Biosante Pharmaceuticals 0.00 6 NEW 0.00
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 9 111.11
Sterling Bancorp/de 0.00 34 29.41
Ambev Sa- 0.00 1778 6.75
Schwab Strategic Tr schwb fdt int sc 0.00 156 NEW 32.05
Allegion Plc equity 0.00 6 166.67
American Airls 0.00 240 -7% 48.08
Ftd Cos 0.00 588 -5% 13.61
Barracuda Networks 0.00 13 NEW 0.00
Twitter 0.00 34 +3% 29.41
Antero Res 0.00 45 22.22
Perrigo Company 0.00 51 +88% 78.43
Extended Stay America 0.00 571 -15% 19.26
*re Max Hldgs Inc cl a 0.00 9 111.11
Brixmor Prty 0.00 616 18.87
Burlington Stores 0.00 5 0.00
Aerie Pharmaceuticals 0.00 193 +59% 46.63
Lgi Homes 0.00 10 0.00
Paylocity Holding Corporation 0.00 91 43.96
Rice Energy 0.00 22 -84% 45.45
Endo International 0.00 48 NEW 0.00
One Gas 0.00 109 111.11
New Media Inv Grp 0.00 47 21.28
Inogen 0.00 10 100.00
Installed Bldg Prods 0.00 11 90.91
Eagle Pharmaceuticals 0.00 5 +25% 0.00
Arcbest 0.00 22 45.45
Pentair cs 0.00 74 65.57
Weatherford Intl Plc ord shs 0.00 121 NEW 8.26
Rayonier Advanced Matls 0.00 32 0.00
Time 0.00 8 -87% 0.00
Ally Financial 0.00 55 -63% 18.18
Gabelli mutual funds - 0.00 117 17.09
Fnf 0.00 32 -45% 62.50
Timkensteel 0.00 13 NEW 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.00 10 0.00
Caretrust Reit 0.00 68 14.71
Sabre 0.00 45 NEW 22.22
Opus Bank 0.00 24 41.67
Belmond 0.00 27 0.00
Kite Rlty Group Tr 0.00 66 15.15
Veritiv Corp - When Issued 0.00 12 NEW 0.00
Citizens Financial 0.00 288 +7% 38.19
Healthequity 0.00 25 40.00
Amphastar Pharmaceuticals 0.00 29 34.48
Halyard Health 0.00 254 0.00
Keysight Technologies 0.00 34 29.41
Liberty Broadband Cl C 0.00 15 66.67
Lamar Advertising Co-a 0.00 150 66.67
Dct Industrial Trust Inc reit usd.01 0.00 36 -7% 55.56
Dave & Buster's Entertainmnt, * 0.00 22 45.45
Great Wastern Ban 0.00 6 -45% 0.00
Freshpet 0.00 230 17.39
Iron Mountain 0.00 20 50.00
Tree 0.00 6 166.67
Qorvo 0.00 29 -14% 68.97
Legacytexas Financial 0.00 17 NEW 58.82
Mylan Nv 0.00 147 -20% 34.01
Urban Edge Pptys 0.00 4 0.00
Shake Shack Inc cl a 0.00 9 +12% 0.00
Solaredge Technologies 0.00 18 NEW 55.56
Dhi 0.00 187 +122% 0.00
Aerojet Rocketdy 0.00 48 41.67
Monster Beverage Corp Com stock 0.00 93 53.76
Gannett Inc Com stock 0.00 85 11.76
Caleres Inc Com stock 0.00 27 37.04
Topbuild 0.00 33 60.61
Essendant 0.00 82 NEW 12.20
National Storage Affiliates shs ben int 0.00 10 NEW 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.00 41 24.39
Wingstop 0.00 7 0.00
Teladoc 0.00 79 37.97
Chemours 0.00 147 47.62
Westrock 0.00 143 66.67
Lantheus Holdings Inc Common Stock Usd 0.01 0.00 12 0.00
Vareit, Inc reits 0.00 158 6.33
Viavi Solutions Inc equities 0.00 236 +77% 9.71
Liberty Global 0.00 86 23.26
Nielsen Hldgs Plc Shs Eur stock 0.00 170 +23% 41.18
Lumentum Hldgs 0.00 52 +62% 50.00
Barnes & Noble Ed 0.00 44 +46% 0.00
Houlihan Lokey Inc cl a 0.00 109 36.70
Ollies Bargain Outlt Hldgs I 0.00 39 +25% 51.28
Calatlantic 0.00 33 30.30
Archrock 0.00 44 -38% 22.73
Csra 0.00 23 43.48
Exterran 0.00 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 58 155.17
Innoviva 0.00 57 17.54
Tailored Brands 0.00 37 -97% 27.03
Dentsply Sirona 0.00 23 +130% 43.48
Vaneck Vectors Gold Miners mutual 0.00 238 NEW 21.01
Liberty Media Corp Delaware Com C Siriusxm 0.00 40 50.00
California Res Corp Com New stock 0.00 263 +1923% 11.41
Coca Cola European Partners shs 0.00 25 40.00
Quorum Health 0.00 46 -14% 0.00
Ingevity 0.00 32 0.00
* Atn Intl Inc Com stock 0.00 7 0.00
Integer Hldgs 0.00 20 50.00
Atkore Intl 0.00 184 NEW 21.74
Xl 0.00 32 31.25
Life Storage Inc reit 0.00 15 NEW 66.67
Ashland 0.00 9 111.11
* Tivo Corp Com stock 0.00 62 16.13
Advansix Inc Com stock 0.00 27 50.00
Versum Matls Inc Com stock 0.00 92 34.48
Donnelley Finl Solutions Inc Com stock 0.00 21 0.00
Pldt 0.00 157 31.85
Cincinnati Bell 0.00 28 35.71
Mtge Invt Corp Com reit 0.00 407 -10% 19.66
Ilg Inc Com stock 0.00 81 0.00
Parkway 0.00 24 41.67
Alcoa 0.00 30 41.67
Arconic Inc Com stock 0.00 166 -13% 27.40
Centennial Resource Developmen cs 0.00 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
Envision Healthcare 0.00 9 -62% 0.00
Insight Select Income Fund Ins 0.00 32 31.25
Sba Communications Corp Com stock 0.00 82 -21% 146.34
Rh Com Npv 0.00 26 76.92
Extraction Oil And Gas Inc Com Added 0.00 221 -14% 13.57
Tivity Health 0.00 26 38.46
Ggp 0.00 91 -60% 21.98
Qiagen Nv 0.00 26 38.46
Technipfmc 0.00 80 +135% 25.00
Varex Imaging 0.00 25 40.00
Src Energy 0.00 181 +29% 11.05
Xperi 0.00 375 24.00
Dxc Technology 0.00 116 83.33
Xerox 0.00 94 31.91
Cars 0.00 325 -13% 27.69
Altaba 0.00 165 +29% 66.67
Blue Apron Hldgs Inc cl a 0.00 2002 NEW 5.49
Jbg Smith Properties 0.00 16 NEW 0.00
Andeavor 0.00 88 NEW 109.38
Micro Focus Intl Plc sponsored adr 0.00 116 NEW 29.13
Knight Swift Transn Hldgs Inc 0.00 103 NEW 38.83
Reaves Util Income Fd right 10/04/2017 0.00 966 NEW 0.00

Past 13F-HR SEC Filings by Parkside Financial Bank & Trust

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