Parkside Financial Bank & Trust

Parkside Financial Bank & Trust as of Dec. 31, 2016

Portfolio Holdings for Parkside Financial Bank & Trust

Parkside Financial Bank & Trust holds 1514 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Manulife Finl Corp (MFC) 63.0 $386M 3.9k 99000.00
iShares Russell 1000 Growth Index (IWF) 3.8 $23M 219k 104.90
iShares Russell 1000 Value Index (IWD) 2.0 $12M 109k 112.03
iShares Russell 1000 Index (IWB) 1.2 $7.3M 59k 124.45
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.2 $7.1M 65k 110.22
iShares Russell 2000 Value Index (IWN) 1.2 $7.1M 60k 118.93
Fiduciary/Claymore MLP Opportunity Fund 1.1 $6.4M 433k 14.89
iShares Russell 2000 Index (IWM) 1.0 $5.9M 44k 134.85
Vanguard Emerging Markets ETF (VWO) 0.9 $5.4M 152k 35.78
iShares Russell 2000 Growth Index (IWO) 0.9 $5.3M 34k 153.94
Tortoise Energy Infrastructure 0.8 $5.2M 171k 30.69
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $4.6M 93k 49.84
iShares MSCI EAFE Index Fund (EFA) 0.8 $4.6M 80k 57.73
General Electric Company 0.5 $3.1M 98k 31.60
iShares MSCI EAFE Growth Index (EFG) 0.4 $2.5M 39k 63.68
Exxon Mobil Corporation (XOM) 0.4 $2.4M 26k 90.28
Vanguard Short-Term Bond ETF (BSV) 0.4 $2.4M 30k 79.45
Johnson & Johnson (JNJ) 0.4 $2.2M 19k 115.25
Apple (AAPL) 0.3 $2.1M 19k 115.81
Royal Gold (RGLD) 0.3 $2.1M 33k 63.35
Vanguard High Dividend Yield ETF (VYM) 0.3 $2.1M 28k 75.75
Pepsi (PEP) 0.3 $1.8M 17k 104.63
Ipath Dow Jones-aig Commodity (DJP) 0.3 $1.8M 72k 24.23
iShares MSCI EAFE Value Index (EFV) 0.3 $1.7M 35k 47.24
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.3 $1.7M 72k 23.19
Dcp Midstream Partners 0.3 $1.6M 41k 38.38
Enterprise Financial Services (EFSC) 0.2 $1.5M 36k 43.00
Mplx (MPLX) 0.2 $1.5M 44k 34.61
Procter & Gamble Company (PG) 0.2 $1.4M 17k 84.08
Tesoro Logistics Lp us equity 0.2 $1.4M 28k 50.79
Walt Disney Company (DIS) 0.2 $1.4M 13k 104.24
3M Company (MMM) 0.2 $1.3M 7.3k 178.53
Williams Partners 0.2 $1.3M 34k 38.03
At&t (T) 0.2 $1.2M 29k 42.54
Microsoft Corporation (MSFT) 0.2 $1.2M 19k 62.14
Berkshire Hathaway (BRK.B) 0.2 $1.2M 7.3k 162.93
Pfizer (PFE) 0.2 $1.2M 37k 32.50
Bristol Myers Squibb (BMY) 0.2 $1.2M 20k 59.32
Buckeye Partners 0.2 $1.2M 18k 66.17
Enbridge Energy Partners 0.2 $1.2M 47k 25.49
Vanguard Large-Cap ETF (VV) 0.2 $1.2M 11k 102.40
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 13k 86.37
Merck & Co (MRK) 0.2 $1.1M 18k 58.91
TC Pipelines 0.2 $1.1M 19k 58.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.1M 13k 86.54
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.2 $1.1M 43k 26.28
Phillips 66 Partners 0.2 $1.1M 23k 48.61
Energy Transfer Partners 0.2 $1.1M 29k 35.82
Eqt Midstream Partners 0.2 $1.0M 13k 76.70
Enlink Midstream Ptrs 0.2 $1.0M 56k 18.43
Wal-Mart Stores (WMT) 0.2 $1.0M 15k 69.09
Enterprise Products Partners (EPD) 0.2 $975k 36k 27.05
WESTERN GAS EQUITY Partners 0.2 $982k 23k 42.36
Tallgrass Energy Partners 0.1 $925k 20k 47.46
Coca-Cola Company (KO) 0.1 $880k 21k 41.44
Intel Corporation (INTC) 0.1 $843k 23k 36.22
iShares S&P 500 Index (IVV) 0.1 $839k 3.7k 225.05
Genesis Energy (GEL) 0.1 $875k 24k 36.03
Express Scripts Holding 0.1 $833k 12k 68.84
General Mills (GIS) 0.1 $793k 13k 61.77
Visa (V) 0.1 $767k 9.8k 78.08
Chevron Corporation (CVX) 0.1 $760k 6.5k 117.62
Spdr S&p 500 Etf (SPY) 0.1 $734k 3.3k 223.42
Emerson Electric (EMR) 0.1 $673k 12k 55.31
International Business Machines (IBM) 0.1 $697k 4.2k 166.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $663k 8.0k 83.06
Vanguard REIT ETF (VNQ) 0.1 $656k 7.9k 82.55
Bank of America Corporation (BAC) 0.1 $609k 28k 22.10
Monsanto Company 0.1 $617k 5.9k 105.25
Cisco Systems (CSCO) 0.1 $607k 20k 30.20
Wells Fargo & Company (WFC) 0.1 $641k 12k 55.12
Altria (MO) 0.1 $641k 9.5k 67.61
ConocoPhillips (COP) 0.1 $585k 12k 50.15
Philip Morris International (PM) 0.1 $595k 6.5k 91.52
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $623k 8.5k 73.69
Abbvie (ABBV) 0.1 $642k 10k 62.61
World Point Terminals 0.1 $630k 38k 16.54
American Express Company (AXP) 0.1 $577k 7.8k 74.15
E.I. du Pont de Nemours & Company 0.1 $536k 7.3k 73.35
United Technologies Corporation 0.1 $576k 5.2k 110.40
Energy Transfer Equity (ET) 0.1 $563k 29k 19.30
FedEx Corporation (FDX) 0.1 $488k 2.6k 186.43
Home Depot (HD) 0.1 $479k 3.6k 133.99
Union Pacific Corporation (UNP) 0.1 $473k 4.6k 103.69
Automatic Data Processing (ADP) 0.1 $497k 4.8k 102.69
Boeing Company (BA) 0.1 $460k 3.0k 155.85
Verizon Communications (VZ) 0.1 $489k 9.3k 52.85
Nextera Energy (NEE) 0.1 $505k 4.2k 119.64
Commerce Bancshares (CBSH) 0.1 $514k 8.9k 57.86
iShares S&P 500 Growth Index (IVW) 0.1 $461k 3.8k 121.70
iShares Russell 3000 Index (IWV) 0.1 $478k 3.6k 132.85
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $468k 13k 35.91
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $510k 38k 13.34
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.1 $517k 11k 48.65
Diversified Restaurant Holdi 0.1 $464k 331k 1.40
Walgreen Boots Alliance 0.1 $470k 5.7k 82.95
U.S. Bancorp (USB) 0.1 $398k 7.7k 51.58
Abbott Laboratories (ABT) 0.1 $440k 12k 38.40
Kimberly-Clark Corporation (KMB) 0.1 $415k 3.6k 113.91
Royal Dutch Shell 0.1 $448k 8.1k 55.56
Amazon (AMZN) 0.1 $429k 573.00 749.17
Jp Morgan Alerian Mlp Index 0.1 $448k 14k 31.59
Enable Midstream 0.1 $409k 26k 15.74
Wec Energy Group (WEC) 0.1 $423k 7.4k 56.96
Welltower Inc Com reit (WELL) 0.1 $442k 6.6k 66.97
Alphabet Inc Class C cs (GOOG) 0.1 $404k 522.00 774.19
Chubb (CB) 0.1 $433k 3.3k 132.25
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $398k 8.3k 47.91
Archer Daniels Midland Company (ADM) 0.1 $356k 7.7k 46.51
Raytheon Company 0.1 $344k 2.4k 141.97
Novartis (NVS) 0.1 $362k 5.0k 72.75
Colgate-Palmolive Company (CL) 0.1 $381k 5.8k 65.37
Bce (BCE) 0.1 $340k 7.9k 43.18
MetLife (MET) 0.1 $392k 7.3k 53.89
Teekay Offshore Partners 0.1 $364k 72k 5.06
Cimarex Energy 0.1 $392k 3.0k 129.03
iShares S&P 500 Value Index (IVE) 0.1 $359k 3.5k 101.36
Amc Networks Inc Cl A (AMCX) 0.1 $380k 7.3k 52.33
Aon 0.1 $390k 12k 31.85
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $355k 12k 29.68
Corning Incorporated (GLW) 0.1 $290k 12k 24.30
Travelers Companies (TRV) 0.1 $335k 2.7k 122.46
Dow Chemical Company 0.1 $279k 4.9k 57.16
Nike (NKE) 0.1 $323k 6.4k 50.58
Royal Dutch Shell 0.1 $321k 5.5k 58.01
Schlumberger (SLB) 0.1 $277k 3.3k 84.06
Unilever 0.1 $314k 7.6k 41.07
Church & Dwight (CHD) 0.1 $287k 6.5k 44.15
National Fuel Gas (NFG) 0.1 $280k 4.9k 56.69
FutureFuel (FF) 0.1 $281k 20k 13.92
Madison Square Garden Cl A (MSGS) 0.1 $302k 1.8k 171.69
Comcast Corporation (CMCSA) 0.0 $224k 3.3k 68.87
HSBC Holdings (HSBC) 0.0 $242k 6.0k 40.22
Fidelity National Information Services (FIS) 0.0 $218k 2.9k 75.74
McDonald's Corporation (MCD) 0.0 $243k 2.0k 122.81
Eli Lilly & Co. (LLY) 0.0 $262k 3.6k 73.46
Darden Restaurants (DRI) 0.0 $219k 3.0k 72.67
Universal Health Services (UHS) 0.0 $217k 2.0k 106.50
Allstate Corporation (ALL) 0.0 $228k 3.1k 74.26
Amgen (AMGN) 0.0 $225k 1.5k 146.01
Diageo (DEO) 0.0 $250k 2.4k 103.91
Lowe's Companies (LOW) 0.0 $233k 3.4k 69.12
Clorox Company (CLX) 0.0 $242k 2.0k 120.00
DTE Energy Company (DTE) 0.0 $270k 2.7k 98.52
HCP 0.0 $215k 7.2k 29.72
iShares Russell Midcap Value Index (IWS) 0.0 $244k 3.0k 80.34
SPDR S&P MidCap 400 ETF (MDY) 0.0 $222k 736.00 301.63
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $267k 10k 26.66
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $244k 20k 12.25
Phillips 66 (PSX) 0.0 $243k 2.8k 86.37
Delek Logistics Partners (DKL) 0.0 $249k 8.7k 28.51
Johnson Controls International Plc equity (JCI) 0.0 $221k 5.4k 41.27
Time Warner 0.0 $164k 1.7k 96.72
iShares MSCI Emerging Markets Indx (EEM) 0.0 $185k 5.3k 35.18
BlackRock 0.0 $195k 512.00 380.46
Northern Trust Corporation (NTRS) 0.0 $159k 1.8k 88.77
Caterpillar (CAT) 0.0 $207k 2.2k 92.54
Genuine Parts Company (GPC) 0.0 $207k 2.2k 95.40
AstraZeneca (AZN) 0.0 $190k 7.0k 27.32
CVS Caremark Corporation (CVS) 0.0 $193k 2.4k 78.99
Honeywell International (HON) 0.0 $160k 1.4k 115.96
Target Corporation (TGT) 0.0 $159k 2.2k 72.27
Biogen Idec (BIIB) 0.0 $157k 546.00 287.36
Danaher Corporation (DHR) 0.0 $175k 1.0k 172.27
General Dynamics Corporation (GD) 0.0 $167k 971.00 172.26
Marriott International (MAR) 0.0 $195k 2.3k 83.33
Fifth Third Ban (FITB) 0.0 $154k 5.6k 27.40
Oracle Corporation (ORCL) 0.0 $180k 4.8k 37.93
Rite Aid Corporation 0.0 $210k 26k 8.24
Textron (TXT) 0.0 $155k 3.2k 48.56
Alliance Resource Partners (ARLP) 0.0 $180k 8.0k 22.50
Centene Corporation (CNC) 0.0 $188k 3.3k 56.40
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $156k 26k 6.09
Facebook Inc cl a (META) 0.0 $184k 1.6k 115.14
Mondelez Int (MDLZ) 0.0 $166k 3.7k 44.30
Edgewell Pers Care (EPC) 0.0 $203k 2.8k 72.50
S&p Global (SPGI) 0.0 $181k 1.6k 114.29
SLM Corporation (SLM) 0.0 $94k 8.5k 11.04
Waste Management (WM) 0.0 $110k 1.6k 70.67
Ameren Corporation (AEE) 0.0 $128k 2.3k 54.79
United Parcel Service (UPS) 0.0 $107k 927.00 114.94
J.B. Hunt Transport Services (JBHT) 0.0 $97k 1.0k 97.00
Paychex (PAYX) 0.0 $148k 2.4k 62.50
SYSCO Corporation (SYY) 0.0 $129k 2.3k 55.43
Ross Stores (ROST) 0.0 $127k 1.9k 65.80
Morgan Stanley (MS) 0.0 $139k 3.3k 42.08
Newell Rubbermaid (NWL) 0.0 $121k 2.7k 45.05
Aetna 0.0 $97k 785.00 123.46
Becton, Dickinson and (BDX) 0.0 $104k 624.00 166.37
Air Products & Chemicals (APD) 0.0 $121k 843.00 143.92
Texas Instruments Incorporated (TXN) 0.0 $140k 1.9k 72.95
UnitedHealth (UNH) 0.0 $136k 842.00 161.06
Weyerhaeuser Company (WY) 0.0 $151k 5.0k 30.09
Stericycle (SRCL) 0.0 $104k 1.4k 76.42
TJX Companies (TJX) 0.0 $144k 2.0k 72.63
Accenture (ACN) 0.0 $111k 959.00 115.65
Grand Canyon Education (LOPE) 0.0 $107k 1.8k 58.37
CoStar (CSGP) 0.0 $114k 607.00 187.81
Fastenal Company (FAST) 0.0 $138k 2.9k 46.95
Ultimate Software 0.0 $135k 741.00 182.19
Southwest Gas Corporation (SWX) 0.0 $93k 1.2k 76.92
Estee Lauder Companies (EL) 0.0 $108k 1.4k 76.43
Spartan Motors 0.0 $93k 10k 9.25
Chemed Corp Com Stk (CHE) 0.0 $144k 896.00 160.71
HEICO Corporation (HEI) 0.0 $93k 1.2k 76.80
Plains All American Pipeline (PAA) 0.0 $111k 3.4k 32.38
SCANA Corporation 0.0 $98k 783.00 125.00
Gentex Corporation (GNTX) 0.0 $118k 6.0k 19.65
Healthcare Services (HCSG) 0.0 $104k 2.6k 39.27
Magellan Midstream Partners 0.0 $126k 1.7k 75.72
United Natural Foods (UNFI) 0.0 $104k 2.2k 47.93
National Instruments 0.0 $126k 4.1k 30.83
iShares S&P MidCap 400 Index (IJH) 0.0 $133k 802.00 165.84
Nxp Semiconductors N V (NXPI) 0.0 $132k 1.3k 99.24
iShares Dow Jones US Utilities (IDU) 0.0 $123k 1.0k 122.27
iShares S&P SmallCap 600 Index (IJR) 0.0 $125k 911.00 137.21
iShares Lehman MBS Bond Fund (MBB) 0.0 $98k 922.00 106.29
O'reilly Automotive (ORLY) 0.0 $114k 409.00 278.65
iShares Morningstar Large Growth (ILCG) 0.0 $108k 891.00 121.21
Targa Res Corp (TRGP) 0.0 $97k 1.7k 56.01
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $120k 4.3k 28.10
Schwab Strategic Tr cmn (SCHV) 0.0 $127k 2.6k 48.11
Citigroup (C) 0.0 $111k 1.8k 59.97
Nuveen Energy Mlp Total Return etf 0.0 $106k 7.8k 13.53
Powershares Etf Tr Ii s^p500 low vol 0.0 $149k 3.6k 41.56
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $138k 2.7k 51.38
Ishares Inc core msci emkt (IEMG) 0.0 $93k 2.2k 42.41
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $121k 1.8k 69.14
Vanguard S&p 500 Etf idx (VOO) 0.0 $94k 459.00 204.79
Pra (PRAA) 0.0 $113k 2.9k 39.25
Msg Network Inc cl a 0.0 $114k 5.3k 21.56
Bluelinx Hldgs (BXC) 0.0 $124k 17k 7.47
BP (BP) 0.0 $56k 1.5k 37.33
Ansys (ANSS) 0.0 $86k 934.00 92.08
First Citizens BancShares (FCNCA) 0.0 $33k 93.00 354.84
Reinsurance Group of America (RGA) 0.0 $47k 374.00 125.00
Two Harbors Investment 0.0 $37k 4.3k 8.66
PNC Financial Services (PNC) 0.0 $43k 369.00 117.15
Bank of New York Mellon Corporation (BK) 0.0 $73k 1.5k 48.78
Costco Wholesale Corporation (COST) 0.0 $76k 466.00 163.12
CSX Corporation (CSX) 0.0 $45k 1.3k 35.71
Devon Energy Corporation (DVN) 0.0 $81k 1.7k 47.30
Baxter International (BAX) 0.0 $35k 779.00 44.98
Regeneron Pharmaceuticals (REGN) 0.0 $82k 223.00 365.30
Norfolk Southern (NSC) 0.0 $78k 708.00 109.89
Dominion Resources (D) 0.0 $77k 1.0k 75.27
American Eagle Outfitters (AEO) 0.0 $33k 2.2k 14.98
Apache Corporation 0.0 $60k 936.00 63.83
Cummins (CMI) 0.0 $36k 259.00 138.89
Edwards Lifesciences (EW) 0.0 $32k 346.00 92.49
LKQ Corporation (LKQ) 0.0 $81k 2.6k 30.67
Ritchie Bros. Auctioneers Inco 0.0 $81k 2.4k 33.79
Rollins (ROL) 0.0 $69k 2.1k 33.59
Spectra Energy 0.0 $49k 1.2k 40.90
Stanley Black & Decker (SWK) 0.0 $50k 435.00 114.21
Molson Coors Brewing Company (TAP) 0.0 $31k 317.00 98.04
AFLAC Incorporated (AFL) 0.0 $37k 531.00 68.70
Harris Corporation 0.0 $66k 742.00 88.24
Harley-Davidson (HOG) 0.0 $46k 836.00 55.56
Electronic Arts (EA) 0.0 $42k 533.00 78.79
International Paper Company (IP) 0.0 $35k 607.00 57.47
ABM Industries (ABM) 0.0 $34k 835.00 40.72
International Flavors & Fragrances (IFF) 0.0 $46k 391.00 117.65
Whirlpool Corporation (WHR) 0.0 $87k 463.00 187.50
Analog Devices (ADI) 0.0 $75k 1.0k 72.16
Cincinnati Financial Corporation (CINF) 0.0 $91k 1.2k 75.90
Coherent 0.0 $47k 344.00 136.63
Tetra Tech (TTEK) 0.0 $39k 905.00 43.09
PAREXEL International Corporation 0.0 $47k 711.00 66.10
Synopsys (SNPS) 0.0 $51k 872.00 58.82
Valero Energy Corporation (VLO) 0.0 $35k 505.00 69.57
Lockheed Martin Corporation (LMT) 0.0 $67k 269.00 248.73
Anadarko Petroleum Corporation 0.0 $31k 393.00 80.00
Computer Sciences Corporation 0.0 $58k 1.0k 55.56
Deere & Company (DE) 0.0 $40k 384.00 103.29
eBay (EBAY) 0.0 $31k 1.0k 29.83
Occidental Petroleum Corporation (OXY) 0.0 $77k 1.0k 73.86
Praxair 0.0 $58k 499.00 116.97
American Electric Power Company (AEP) 0.0 $36k 567.00 63.11
Agilent Technologies Inc C ommon (A) 0.0 $31k 658.00 47.17
Ca 0.0 $33k 1.0k 31.53
Qualcomm (QCOM) 0.0 $57k 863.00 65.93
Exelon Corporation (EXC) 0.0 $37k 1.0k 36.42
Patterson Companies (PDCO) 0.0 $47k 1.2k 40.80
Henry Schein (HSIC) 0.0 $45k 298.00 151.01
Illinois Tool Works (ITW) 0.0 $48k 377.00 126.76
Anheuser-Busch InBev NV (BUD) 0.0 $48k 436.00 111.11
Prudential Financial (PRU) 0.0 $61k 585.00 103.83
Kellogg Company (K) 0.0 $33k 441.00 74.88
WESCO International (WCC) 0.0 $68k 1.0k 66.08
Omni (OMC) 0.0 $71k 878.00 81.08
Beacon Roofing Supply (BECN) 0.0 $53k 1.2k 46.09
WABCO Holdings 0.0 $46k 437.00 105.26
Dover Corporation (DOV) 0.0 $54k 720.00 74.74
Applied Materials (AMAT) 0.0 $32k 970.00 32.75
Drew Industries 0.0 $70k 647.00 108.19
Verisk Analytics (VRSK) 0.0 $81k 999.00 81.08
J.M. Smucker Company (SJM) 0.0 $66k 520.00 127.31
InnerWorkings 0.0 $48k 4.8k 9.92
Nelnet (NNI) 0.0 $67k 1.3k 50.83
Zimmer Holdings (ZBH) 0.0 $84k 817.00 103.05
TeleTech Holdings 0.0 $33k 1.1k 30.61
Sykes Enterprises, Incorporated 0.0 $39k 1.3k 29.17
Radian (RDN) 0.0 $57k 3.2k 18.10
iShares NASDAQ Biotechnology Index (IBB) 0.0 $32k 120.00 266.67
Maximus (MMS) 0.0 $88k 1.6k 55.80
Micron Technology (MU) 0.0 $33k 1.4k 24.27
Under Armour (UAA) 0.0 $49k 2.5k 20.00
Graphic Packaging Holding Company (GPK) 0.0 $60k 4.8k 12.44
Insight Enterprises (NSIT) 0.0 $33k 814.00 40.54
EnerSys (ENS) 0.0 $74k 947.00 78.14
Minerals Technologies (MTX) 0.0 $32k 415.00 77.11
Universal Display Corporation (OLED) 0.0 $34k 610.00 55.74
Assured Guaranty (AGO) 0.0 $52k 1.4k 37.68
Acuity Brands (AYI) 0.0 $64k 278.00 230.22
Cognex Corporation (CGNX) 0.0 $69k 1.1k 63.83
Quest Diagnostics Incorporated (DGX) 0.0 $67k 729.00 91.43
Dorman Products (DORM) 0.0 $62k 855.00 72.51
Intuit (INTU) 0.0 $45k 397.00 114.29
Lithia Motors (LAD) 0.0 $34k 355.00 95.77
Southwest Airlines (LUV) 0.0 $73k 1.5k 49.81
Middleby Corporation (MIDD) 0.0 $88k 683.00 128.84
NuStar Energy 0.0 $54k 1.1k 49.86
Spectra Energy Partners 0.0 $76k 1.7k 45.78
Steven Madden (SHOO) 0.0 $35k 978.00 35.79
Skechers USA 0.0 $33k 1.3k 24.65
SPX Corporation 0.0 $75k 3.1k 23.89
athenahealth 0.0 $87k 827.00 105.20
Belden (BDC) 0.0 $46k 617.00 74.55
Celgene Corporation 0.0 $48k 414.00 116.09
Finish Line 0.0 $32k 1.7k 18.69
World Fuel Services Corporation (WKC) 0.0 $83k 1.8k 45.68
MFA Mortgage Investments 0.0 $37k 4.9k 7.55
Stifel Financial (SF) 0.0 $52k 1.0k 50.19
Hanover Insurance (THG) 0.0 $39k 432.00 90.28
Washington Federal (WAFD) 0.0 $40k 1.2k 34.22
Advisory Board Company 0.0 $44k 1.3k 33.38
Integra LifeSciences Holdings (IART) 0.0 $40k 465.00 86.02
Jack Henry & Associates (JKHY) 0.0 $44k 500.00 88.00
Navigant Consulting 0.0 $34k 1.3k 25.95
Natural Gas Services (NGS) 0.0 $47k 1.5k 32.41
Realty Income (O) 0.0 $36k 676.00 52.63
ExlService Holdings (EXLS) 0.0 $57k 1.1k 50.18
Neogen Corporation (NEOG) 0.0 $70k 1.1k 65.67
Tor Dom Bk Cad (TD) 0.0 $55k 821.00 67.50
Columbia Banking System (COLB) 0.0 $31k 688.00 45.06
CoreLogic 0.0 $47k 1.3k 36.86
First American Financial (FAF) 0.0 $66k 1.8k 36.82
Mednax (MD) 0.0 $70k 1.0k 66.92
PROS Holdings (PRO) 0.0 $55k 2.5k 21.59
iShares S&P MidCap 400 Growth (IJK) 0.0 $34k 187.00 181.82
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $40k 205.00 195.12
KAR Auction Services (KAR) 0.0 $31k 735.00 42.18
Verint Systems (VRNT) 0.0 $53k 1.5k 35.43
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $36k 808.00 44.55
HealthStream (HSTM) 0.0 $50k 2.0k 24.91
iShares Russell Midcap Growth Idx. (IWP) 0.0 $33k 339.00 97.35
iShares S&P SmallCap 600 Growth (IJT) 0.0 $59k 390.00 151.28
SPDR S&P Dividend (SDY) 0.0 $45k 522.00 86.21
First Trust DJ Internet Index Fund (FDN) 0.0 $49k 615.00 79.67
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $75k 695.00 107.74
iShares Barclays TIPS Bond Fund (TIP) 0.0 $51k 453.00 112.58
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $48k 1.3k 35.93
Financial Engines 0.0 $48k 1.3k 36.61
Kratos Defense & Security Solutions (KTOS) 0.0 $37k 5.0k 7.40
Maiden Holdings 0.0 $47k 2.7k 17.38
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $47k 1.3k 37.18
PowerShares Emerging Markets Sovere 0.0 $45k 1.6k 28.30
SPDR DJ International Real Estate ETF (RWX) 0.0 $34k 955.00 35.60
Enterprise Ban (EBTC) 0.0 $68k 1.8k 37.57
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $55k 586.00 93.86
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $39k 291.00 134.02
PowerShares Insured Nati Muni Bond 0.0 $60k 2.4k 25.06
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $90k 1.3k 68.55
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $69k 3.3k 21.24
WisdomTree Europe SmallCap Div (DFE) 0.0 $42k 781.00 53.94
Walker & Dunlop (WD) 0.0 $47k 1.5k 31.08
PowerShares DWA Technical Ldrs Pf 0.0 $65k 1.5k 42.07
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $46k 1.7k 26.82
Schwab International Equity ETF (SCHF) 0.0 $73k 2.6k 27.69
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $83k 950.00 87.37
First Trust Energy AlphaDEX (FXN) 0.0 $48k 2.9k 16.47
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $76k 1.4k 53.30
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $36k 732.00 49.18
Royal Gold Inc Cmn Stk cmn 0.0 $64k 12k 5.33
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $73k 1.3k 55.94
Te Connectivity Ltd for 0.0 $58k 847.00 68.83
Schwab Strategic Tr us reit etf (SCHH) 0.0 $72k 1.7k 41.31
Prologis (PLD) 0.0 $37k 675.00 54.79
Air Lease Corp (AL) 0.0 $80k 2.3k 34.50
Ellie Mae 0.0 $53k 638.00 83.07
Cys Investments 0.0 $43k 5.6k 7.68
Fortune Brands (FBIN) 0.0 $80k 1.5k 53.26
Level 3 Communications 0.0 $54k 803.00 66.67
Zeltiq Aesthetics 0.0 $53k 1.2k 43.69
Ishares Tr eafe min volat (EFAV) 0.0 $65k 1.1k 60.98
Post Holdings Inc Common (POST) 0.0 $60k 750.00 80.00
Proto Labs (PRLB) 0.0 $92k 1.8k 51.04
Duke Energy (DUK) 0.0 $59k 750.00 78.34
Five Below (FIVE) 0.0 $78k 2.0k 39.74
Whitewave Foods 0.0 $83k 1.5k 55.33
Icon (ICLR) 0.0 $33k 437.00 75.51
Zoetis Inc Cl A (ZTS) 0.0 $36k 635.00 55.84
Liberty Global Inc C 0.0 $33k 1.1k 29.70
Intercontinental Exchange (ICE) 0.0 $42k 755.00 55.71
Clubcorp Hldgs 0.0 $49k 3.4k 14.41
Veeva Sys Inc cl a (VEEV) 0.0 $73k 1.8k 40.49
Essent (ESNT) 0.0 $56k 1.7k 32.20
Vodafone Group New Adr F (VOD) 0.0 $36k 1.5k 24.73
Rsp Permian 0.0 $49k 1.1k 44.26
Navient Corporation equity (NAVI) 0.0 $35k 2.2k 16.27
Cdk Global Inc equities 0.0 $55k 924.00 59.52
Synchrony Financial (SYF) 0.0 $40k 1.1k 36.47
Bio-techne Corporation (TECH) 0.0 $70k 682.00 102.64
Crown Castle Intl (CCI) 0.0 $53k 615.00 85.59
Medtronic (MDT) 0.0 $65k 913.00 70.73
Vistaoutdoor (VSTO) 0.0 $37k 1.0k 37.00
Allergan 0.0 $39k 187.00 207.87
Energizer Holdings (ENR) 0.0 $89k 2.0k 44.50
Kraft Heinz (KHC) 0.0 $75k 862.00 86.89
Spx Flow 0.0 $58k 1.8k 31.90
Alphabet Inc Class A cs (GOOGL) 0.0 $65k 82.00 787.88
Csra 0.0 $45k 1.0k 43.48
Broad 0.0 $51k 291.00 175.63
Tailored Brands 0.0 $44k 1.7k 25.52
Dentsply Sirona (XRAY) 0.0 $59k 1.0k 58.00
Under Armour Inc Cl C (UA) 0.0 $86k 3.4k 25.18
Vaneck Vectors Agribusiness alt (MOO) 0.0 $31k 597.00 51.93
Market Vectors Etf Tr Oil Svcs 0.0 $83k 2.5k 33.20
Spire (SR) 0.0 $77k 1.2k 64.27
Ihs Markit 0.0 $68k 1.9k 35.29
Dell Technologies Inc Class V equity 0.0 $42k 770.00 54.39
Firstcash 0.0 $35k 754.00 46.42
Yum China Holdings (YUMC) 0.0 $59k 2.3k 25.95
E TRADE Financial Corporation 0.0 $19k 377.00 50.00
Loews Corporation (L) 0.0 $4.0k 96.00 41.67
Packaging Corporation of America (PKG) 0.0 $1.0k 11.00 90.91
Stewart Information Services Corporation (STC) 0.0 $1.0k 15.00 66.67
Huntington Bancshares Incorporated (HBAN) 0.0 $13k 957.00 13.33
Hasbro (HAS) 0.0 $9.0k 112.00 80.36
America Movil Sab De Cv spon adr l 0.0 $5.0k 422.00 11.85
Cit 0.0 $999.970000 19.00 52.63
Cognizant Technology Solutions (CTSH) 0.0 $6.0k 115.00 52.17
Crown Holdings (CCK) 0.0 $1.0k 16.00 62.50
Mobile TeleSystems OJSC 0.0 $10k 1.1k 9.02
NRG Energy (NRG) 0.0 $2.3k 98.00 23.26
Owens Corning (OC) 0.0 $1.0k 14.00 71.43
China Mobile 0.0 $12k 227.00 52.86
CMS Energy Corporation (CMS) 0.0 $5.0k 119.00 42.02
Cnooc 0.0 $5.0k 43.00 116.28
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $6.0k 837.00 7.17
Taiwan Semiconductor Mfg (TSM) 0.0 $23k 817.00 28.15
Boyd Gaming Corporation (BYD) 0.0 $1.0k 46.00 21.74
Seacor Holdings 0.0 $13k 185.00 68.57
Annaly Capital Management 0.0 $1.0k 108.00 9.26
Cme (CME) 0.0 $18k 149.00 117.65
Goldman Sachs (GS) 0.0 $26k 108.00 242.11
Hartford Financial Services (HIG) 0.0 $7.0k 148.00 47.30
Leucadia National 0.0 $3.0k 145.00 20.69
MasterCard Incorporated (MA) 0.0 $26k 258.00 100.96
Progressive Corporation (PGR) 0.0 $9.7k 258.00 37.74
Charles Schwab Corporation (SCHW) 0.0 $11k 288.00 37.66
Starwood Property Trust (STWD) 0.0 $23k 1.0k 22.42
State Street Corporation (STT) 0.0 $12k 150.00 80.00
Western Union Company (WU) 0.0 $2.0k 78.00 25.64
Assurant (AIZ) 0.0 $3.6k 44.00 81.08
First Financial Ban (FFBC) 0.0 $999.950000 35.00 28.57
Principal Financial (PFG) 0.0 $4.0k 65.00 61.54
Rli (RLI) 0.0 $999.900000 22.00 45.45
Total System Services 0.0 $999.960000 13.00 76.92
CVB Financial (CVBF) 0.0 $1.0k 49.00 20.41
FTI Consulting (FCN) 0.0 $27k 596.00 45.30
Lincoln National Corporation (LNC) 0.0 $6.6k 101.00 64.94
Discover Financial Services 0.0 $10k 136.00 74.07
Ameriprise Financial (AMP) 0.0 $4.1k 45.00 90.91
Interactive Brokers (IBKR) 0.0 $999.960000 39.00 25.64
Safety Insurance (SAFT) 0.0 $11k 146.00 75.34
Legg Mason 0.0 $1.9k 63.00 30.30
People's United Financial 0.0 $0 52.00 0.00
SEI Investments Company (SEIC) 0.0 $18k 356.00 50.56
Nasdaq Omx (NDAQ) 0.0 $2.0k 34.00 58.82
Suntrust Banks Inc $1.00 Par Cmn 0.0 $9.6k 185.00 51.85
Affiliated Managers (AMG) 0.0 $1.0k 7.00 142.86
Equifax (EFX) 0.0 $23k 194.00 118.28
Moody's Corporation (MCO) 0.0 $3.6k 47.00 76.92
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.3k 218.00 24.39
Canadian Natl Ry (CNI) 0.0 $2.0k 32.00 62.50
Ecolab (ECL) 0.0 $10k 82.00 123.08
Expeditors International of Washington (EXPD) 0.0 $1.7k 27.00 62.50
IAC/InterActive 0.0 $2.0k 34.00 58.82
M&T Bank Corporation (MTB) 0.0 $10k 61.00 163.93
Range Resources (RRC) 0.0 $5.2k 140.00 37.04
Republic Services (RSG) 0.0 $18k 323.00 57.05
Tractor Supply Company (TSCO) 0.0 $3.0k 36.00 83.33
Via 0.0 $0 13.00 0.00
AMAG Pharmaceuticals 0.0 $1.0k 21.00 47.62
BioMarin Pharmaceutical (BMRN) 0.0 $17k 204.00 83.33
Incyte Corporation (INCY) 0.0 $22k 219.00 100.46
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 55.00 36.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $14k 190.00 71.43
Martin Marietta Materials (MLM) 0.0 $1.0k 6.00 166.67
Sony Corporation (SONY) 0.0 $2.0k 80.00 25.00
CBS Corporation 0.0 $20k 368.00 55.56
AES Corporation (AES) 0.0 $2.0k 180.00 11.11
Bunge 0.0 $1.0k 11.00 90.91
Consolidated Edison (ED) 0.0 $5.0k 62.00 80.65
Lennar Corporation (LEN) 0.0 $999.880000 28.00 35.71
Pulte (PHM) 0.0 $0 189.00 0.00
Scholastic Corporation (SCHL) 0.0 $25k 527.00 47.44
FirstEnergy (FE) 0.0 $4.0k 120.00 33.33
Cardinal Health (CAH) 0.0 $4.1k 53.00 76.92
Autodesk (ADSK) 0.0 $13k 167.00 76.43
Bank of Hawaii Corporation (BOH) 0.0 $1.0k 15.00 66.67
Bed Bath & Beyond 0.0 $1.0k 21.00 47.62
Blackbaud (BLKB) 0.0 $2.0k 24.00 83.33
CarMax (KMX) 0.0 $4.0k 62.00 64.52
Carnival Corporation (CCL) 0.0 $2.8k 75.00 37.04
Cerner Corporation 0.0 $2.0k 35.00 57.14
Citrix Systems 0.0 $3.0k 36.00 83.33
Coach 0.0 $5.8k 181.00 32.26
Cullen/Frost Bankers (CFR) 0.0 $15k 173.00 86.71
Curtiss-Wright (CW) 0.0 $18k 187.00 96.26
FMC Technologies 0.0 $3.5k 66.00 52.63
Federated Investors (FHI) 0.0 $999.960000 39.00 25.64
Franklin Resources (BEN) 0.0 $6.0k 156.00 38.46
H&R Block (HRB) 0.0 $5.0k 218.00 22.99
Harsco Corporation (NVRI) 0.0 $1.0k 49.00 20.41
Heartland Express (HTLD) 0.0 $0 23.00 0.00
Hillenbrand (HI) 0.0 $20k 517.00 38.68
Host Hotels & Resorts (HST) 0.0 $5.2k 295.00 17.70
IDEXX Laboratories (IDXX) 0.0 $23k 193.00 119.17
Kohl's Corporation (KSS) 0.0 $28k 560.00 50.00
Leggett & Platt (LEG) 0.0 $1.0k 15.00 66.67
Mattel (MAT) 0.0 $13k 462.00 28.38
Microchip Technology (MCHP) 0.0 $2.0k 35.00 57.14
NVIDIA Corporation (NVDA) 0.0 $14k 127.00 112.90
NetApp (NTAP) 0.0 $6.0k 177.00 33.90
Newmont Mining Corporation (NEM) 0.0 $3.9k 162.00 23.81
Noble Energy 0.0 $4.7k 170.00 27.78
Northrop Grumman Corporation (NOC) 0.0 $15k 63.00 239.13
Nucor Corporation (NUE) 0.0 $3.5k 70.00 50.00
PPG Industries (PPG) 0.0 $6.9k 79.00 87.72
Power Integrations (POWI) 0.0 $6.0k 91.00 65.93
Public Storage (PSA) 0.0 $7.5k 36.00 208.33
RPM International (RPM) 0.0 $23k 428.00 53.74
Reynolds American 0.0 $14k 257.00 54.05
Royal Caribbean Cruises (RCL) 0.0 $16k 194.00 82.47
Ryder System (R) 0.0 $1.0k 18.00 55.56
Sealed Air (SEE) 0.0 $1.9k 60.00 31.25
Snap-on Incorporated (SNA) 0.0 $15k 89.00 168.54
T. Rowe Price (TROW) 0.0 $5.0k 60.00 83.33
Teradata Corporation (TDC) 0.0 $0 10.00 0.00
Sherwin-Williams Company (SHW) 0.0 $9.0k 35.00 257.14
Valspar Corporation 0.0 $12k 114.00 105.26
Trimble Navigation (TRMB) 0.0 $12k 409.00 29.34
V.F. Corporation (VFC) 0.0 $11k 171.00 61.22
W.W. Grainger (GWW) 0.0 $2.0k 7.00 285.71
Adobe Systems Incorporated (ADBE) 0.0 $29k 274.00 104.25
Brown-Forman Corporation (BF.B) 0.0 $1.0k 14.00 71.43
Dun & Bradstreet Corporation 0.0 $999.960000 12.00 83.33
Global Payments (GPN) 0.0 $14k 196.00 71.43
Transocean (RIG) 0.0 $1.0k 40.00 25.00
Avery Dennison Corporation (AVY) 0.0 $1.0k 16.00 62.50
Best Buy (BBY) 0.0 $4.0k 105.00 38.10
Supervalu 0.0 $999.460000 154.00 6.49
Boston Scientific Corporation (BSX) 0.0 $12k 555.00 21.62
Franklin Electric (FELE) 0.0 $12k 296.00 40.54
Granite Construction (GVA) 0.0 $22k 391.00 56.27
Itron (ITRI) 0.0 $1.0k 16.00 62.50
Nordstrom 0.0 $8.0k 173.00 46.24
Nu Skin Enterprises (NUS) 0.0 $23k 489.00 47.03
Simpson Manufacturing (SSD) 0.0 $1.0k 24.00 41.67
C.R. Bard 0.0 $1.0k 4.00 250.00
Tiffany & Co. 0.0 $2.0k 23.00 86.96
Verisign (VRSN) 0.0 $3.0k 42.00 71.43
Vulcan Materials Company (VMC) 0.0 $5.0k 37.00 135.14
Akamai Technologies (AKAM) 0.0 $20k 268.00 74.07
Briggs & Stratton Corporation 0.0 $0 22.00 0.00
CACI International (CACI) 0.0 $2.0k 14.00 142.86
Timken Company (TKR) 0.0 $8.0k 195.00 41.03
Albany International (AIN) 0.0 $9.0k 199.00 45.23
Apartment Investment and Management 0.0 $4.0k 98.00 40.82
Avista Corporation (AVA) 0.0 $1.0k 32.00 31.25
Cabot Corporation (CBT) 0.0 $17k 332.00 51.20
Comerica Incorporated (CMA) 0.0 $16k 262.00 62.50
Regions Financial Corporation (RF) 0.0 $15k 1.0k 14.86
SVB Financial (SIVBQ) 0.0 $5.0k 27.00 185.19
TETRA Technologies (TTI) 0.0 $0 57.00 0.00
Western Digital (WDC) 0.0 $12k 200.00 58.82
Hanesbrands (HBI) 0.0 $3.0k 159.00 18.87
Mid-America Apartment (MAA) 0.0 $999.960000 12.00 83.33
Entegris (ENTG) 0.0 $12k 649.00 18.49
Laboratory Corp. of America Holdings 0.0 $4.0k 34.00 117.65
Nokia Corporation (NOK) 0.0 $0 29.00 0.00
Winnebago Industries (WGO) 0.0 $1.0k 18.00 55.56
DaVita (DVA) 0.0 $6.0k 91.00 65.93
CSG Systems International (CSGS) 0.0 $999.940000 17.00 58.82
Rent-A-Center (UPBD) 0.0 $0 37.00 0.00
Universal Corporation (UVV) 0.0 $29k 459.00 63.18
United Rentals (URI) 0.0 $5.0k 45.00 111.11
AmerisourceBergen (COR) 0.0 $4.5k 56.00 81.08
Cato Corporation (CATO) 0.0 $0 15.00 0.00
Foot Locker 0.0 $0 5.00 0.00
Xilinx 0.0 $5.7k 68.00 83.33
Equity Residential (EQR) 0.0 $6.6k 145.00 45.45
Pearson (PSO) 0.0 $10k 1.0k 10.00
Masco Corporation (MAS) 0.0 $3.0k 109.00 27.52
Mohawk Industries (MHK) 0.0 $11k 54.00 203.70
National-Oilwell Var 0.0 $1.0k 32.00 31.25
Invacare Corporation 0.0 $0 21.00 0.00
JetBlue Airways Corporation (JBLU) 0.0 $999.950000 35.00 28.57
LifePoint Hospitals 0.0 $29k 513.00 56.53
Unum (UNM) 0.0 $2.0k 43.00 46.51
Tyson Foods (TSN) 0.0 $29k 419.00 68.49
Barnes 0.0 $1.0k 24.00 41.67
La-Z-Boy Incorporated (LZB) 0.0 $999.880000 28.00 35.71
SkyWest (SKYW) 0.0 $1.0k 25.00 40.00
Ethan Allen Interiors (ETD) 0.0 $999.940000 17.00 58.82
Matthews International Corporation (MATW) 0.0 $1.0k 16.00 62.50
Office Depot 0.0 $27k 5.9k 4.60
Eastman Chemical Company (EMN) 0.0 $2.0k 24.00 83.33
Interpublic Group of Companies (IPG) 0.0 $25k 1.0k 23.81
Electronics For Imaging 0.0 $1.0k 27.00 37.04
Haemonetics Corporation (HAE) 0.0 $999.920000 29.00 34.48
WellCare Health Plans 0.0 $18k 133.00 135.34
Rockwell Collins 0.0 $1.0k 15.00 66.67
Campbell Soup Company (CPB) 0.0 $26k 520.00 50.00
CenturyLink 0.0 $4.0k 160.00 25.00
Kroger (KR) 0.0 $11k 313.00 34.75
Newfield Exploration 0.0 $1.0k 16.00 62.50
Potash Corp. Of Saskatchewan I 0.0 $27k 1.5k 18.43
Thermo Fisher Scientific (TMO) 0.0 $30k 212.00 139.71
Adtran 0.0 $1.0k 31.00 32.26
Helmerich & Payne (HP) 0.0 $18k 223.00 80.00
Sonic Corporation 0.0 $1.0k 27.00 37.04
Mercury Computer Systems (MRCY) 0.0 $1.0k 24.00 41.67
Yum! Brands (YUM) 0.0 $25k 413.00 60.61
Forward Air Corporation 0.0 $1.0k 16.00 62.50
Ultratech 0.0 $0 19.00 0.00
McKesson Corporation (MCK) 0.0 $7.4k 49.00 151.52
Red Hat 0.0 $5.0k 72.00 69.44
Goodyear Tire & Rubber Company (GT) 0.0 $6.8k 213.00 31.75
PerkinElmer (RVTY) 0.0 $1.0k 16.00 62.50
Progress Software Corporation (PRGS) 0.0 $999.960000 26.00 38.46
NiSource (NI) 0.0 $0 9.00 0.00
Horace Mann Educators Corporation (HMN) 0.0 $9.0k 207.00 43.48
Federal Signal Corporation (FSS) 0.0 $1.0k 42.00 23.81
Callaway Golf Company (MODG) 0.0 $1.0k 60.00 16.67
Olin Corporation (OLN) 0.0 $21k 802.00 26.18
Arrow Electronics (ARW) 0.0 $6.0k 83.00 72.29
Avnet (AVT) 0.0 $5.0k 96.00 52.08
Convergys Corporation 0.0 $10k 414.00 24.15
Wolverine World Wide (WWW) 0.0 $999.920000 58.00 17.24
Shoe Carnival (SCVL) 0.0 $0 13.00 0.00
Universal Electronics (UEIC) 0.0 $1.0k 10.00 100.00
Baker Hughes Incorporated 0.0 $26k 401.00 63.64
BB&T Corporation 0.0 $12k 263.00 46.22
Capital One Financial (COF) 0.0 $15k 177.00 84.51
CIGNA Corporation 0.0 $11k 79.00 136.36
Fluor Corporation (FLR) 0.0 $6.9k 135.00 51.28
Halliburton Company (HAL) 0.0 $25k 467.00 53.79
Hess (HES) 0.0 $8.1k 122.00 66.67
Intuitive Surgical (ISRG) 0.0 $6.0k 9.00 666.67
Macy's (M) 0.0 $3.0k 75.00 40.00
Marsh & McLennan Companies (MMC) 0.0 $8.0k 113.00 70.80
Parker-Hannifin Corporation (PH) 0.0 $14k 101.00 138.61
Stryker Corporation (SYK) 0.0 $14k 115.00 125.00
Symantec Corporation 0.0 $999.840000 48.00 20.83
PT Telekomunikasi Indonesia (TLK) 0.0 $15k 528.00 28.41
Xerox Corporation 0.0 $24k 2.7k 8.63
Gap (GAP) 0.0 $3.2k 81.00 40.00
Statoil ASA 0.0 $2.0k 102.00 19.61
First Midwest Ban 0.0 $999.960000 39.00 25.64
Torchmark Corporation 0.0 $2.0k 26.00 76.92
Shinhan Financial (SHG) 0.0 $10k 256.00 39.06
Canadian Pacific Railway 0.0 $15k 106.00 141.51
Ford Motor Company (F) 0.0 $19k 1.6k 11.80
KB Financial (KB) 0.0 $11k 308.00 35.71
Linear Technology Corporation 0.0 $3.0k 56.00 53.57
Staples 0.0 $0 51.00 0.00
Williams Companies (WMB) 0.0 $8.3k 263.00 31.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $9.9k 739.00 13.43
Gilead Sciences (GILD) 0.0 $25k 349.00 70.90
Shire 0.0 $8.3k 55.00 150.00
PG&E Corporation (PCG) 0.0 $7.7k 147.00 52.63
Jacobs Engineering 0.0 $6.7k 125.00 53.76
Southern Company (SO) 0.0 $18k 380.00 47.81
Harman International Industries 0.0 $1.0k 5.00 200.00
Murphy Oil Corporation (MUR) 0.0 $2.0k 54.00 37.04
Starbucks Corporation (SBUX) 0.0 $28k 488.00 56.65
Whole Foods Market 0.0 $4.0k 119.00 33.61
EOG Resources (EOG) 0.0 $20k 202.00 98.27
Novo Nordisk A/S (NVO) 0.0 $12k 337.00 35.61
Cintas Corporation (CTAS) 0.0 $15k 128.00 114.75
Manpower (MAN) 0.0 $2.0k 18.00 111.11
Sap (SAP) 0.0 $3.0k 38.00 78.95
SL Green Realty 0.0 $1.0k 10.00 100.00
Abercrombie & Fitch (ANF) 0.0 $1.0k 46.00 21.74
Markel Corporation (MKL) 0.0 $2.0k 2.00 1000.00
Sturm, Ruger & Company (RGR) 0.0 $1.7k 33.00 50.00
Dollar Tree (DLTR) 0.0 $11k 140.00 78.57
FactSet Research Systems (FDS) 0.0 $12k 73.00 164.38
Franklin Street Properties (FSP) 0.0 $999.740000 74.00 13.51
American Woodmark Corporation (AMWD) 0.0 $1.0k 8.00 125.00
Encore Capital (ECPG) 0.0 $0 15.00 0.00
HFF 0.0 $999.900000 22.00 45.45
Knight Transportation 0.0 $1.0k 32.00 31.25
Big 5 Sporting Goods Corporation 0.0 $0 14.00 0.00
D.R. Horton (DHI) 0.0 $24k 788.00 29.85
Advance Auto Parts (AAP) 0.0 $2.0k 10.00 200.00
ProAssurance Corporation (PRA) 0.0 $3.0k 45.00 66.67
AutoZone (AZO) 0.0 $4.0k 6.00 666.67
Service Corporation International (SCI) 0.0 $1.0k 37.00 27.03
Balchem Corporation (BCPC) 0.0 $1.0k 16.00 62.50
Scientific Games (LNW) 0.0 $0 30.00 0.00
Ii-vi 0.0 $1.0k 27.00 37.04
Discovery Communications 0.0 $0 13.00 0.00
FLIR Systems 0.0 $1.0k 14.00 71.43
Live Nation Entertainment (LYV) 0.0 $9.0k 343.00 26.24
Strayer Education 0.0 $0 6.00 0.00
Discovery Communications 0.0 $0 121.00 0.00
Dr Pepper Snapple 0.0 $5.6k 64.00 86.96
United States Oil Fund 0.0 $22k 1.8k 12.00
TrueBlue (TBI) 0.0 $999.880000 28.00 35.71
AvalonBay Communities (AVB) 0.0 $10k 54.00 185.19
Vornado Realty Trust (VNO) 0.0 $5.6k 48.00 117.65
Astoria Financial Corporation 0.0 $8.0k 454.00 17.62
Big Lots (BIGGQ) 0.0 $7.0k 136.00 51.47
ConAgra Foods (CAG) 0.0 $6.0k 148.00 40.82
East West Ban (EWBC) 0.0 $3.0k 64.00 46.88
Fiserv (FI) 0.0 $8.3k 79.00 105.26
Mueller Industries (MLI) 0.0 $999.880000 28.00 35.71
Frontier Communications 0.0 $0 694.00 0.00
PPL Corporation (PPL) 0.0 $11k 336.00 33.21
Public Service Enterprise (PEG) 0.0 $11k 267.00 42.74
Sempra Energy (SRE) 0.0 $4.0k 36.00 111.11
Xcel Energy (XEL) 0.0 $2.0k 47.00 42.55
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 8.00 250.00
Aptar (ATR) 0.0 $29k 400.00 72.50
Arch Capital Group (ACGL) 0.0 $1.0k 16.00 62.50
Axis Capital Holdings (AXS) 0.0 $3.0k 45.00 66.67
C.H. Robinson Worldwide (CHRW) 0.0 $2.0k 23.00 86.96
Chesapeake Energy Corporation 0.0 $1.3k 242.00 5.21
First Solar (FSLR) 0.0 $10k 318.00 31.36
Highwoods Properties (HIW) 0.0 $999.920000 29.00 34.48
Paccar (PCAR) 0.0 $13k 199.00 65.87
Pioneer Natural Resources 0.0 $27k 152.00 178.08
Robert Half International (RHI) 0.0 $0 9.00 0.00
Roper Industries (ROP) 0.0 $6.0k 32.00 187.50
TCF Financial Corporation 0.0 $999.680000 71.00 14.08
Thor Industries (THO) 0.0 $27k 273.00 98.90
Varian Medical Systems 0.0 $1.0k 7.00 142.86
Kaiser Aluminum (KALU) 0.0 $999.990000 9.00 111.11
priceline.com Incorporated 0.0 $20k 14.00 1454.55
Southwestern Energy Company 0.0 $3.0k 245.00 12.24
World Acceptance (WRLD) 0.0 $0 4.00 0.00
Marathon Oil Corporation (MRO) 0.0 $3.0k 182.00 16.48
Resources Connection (RGP) 0.0 $1.0k 31.00 32.26
Constellation Brands (STZ) 0.0 $10k 63.00 158.73
Netflix (NFLX) 0.0 $24k 196.00 122.95
Trex Company (TREX) 0.0 $999.940000 17.00 58.82
Blue Nile 0.0 $0 10.00 0.00
Wynn Resorts (WYNN) 0.0 $2.8k 17.00 166.67
Hub (HUBG) 0.0 $999.940000 17.00 58.82
Lannett Company 0.0 $0 19.00 0.00
Investment Technology 0.0 $0 22.00 0.00
G&K Services 0.0 $27k 275.00 98.18
Lexington Realty Trust (LXP) 0.0 $1.0k 104.00 9.62
Ventas (VTR) 0.0 $9.3k 153.00 60.61
SPDR Gold Trust (GLD) 0.0 $6.0k 56.00 107.14
Take-Two Interactive Software (TTWO) 0.0 $12k 242.00 49.59
Delta Air Lines (DAL) 0.0 $13k 263.00 50.00
Yahoo! 0.0 $24k 627.00 38.92
W.R. Grace & Co. 0.0 $3.0k 47.00 63.83
PowerShares DB Com Indx Trckng Fund 0.0 $5.0k 325.00 15.38
Tesoro Corporation 0.0 $4.8k 64.00 75.00
Aspen Insurance Holdings 0.0 $999.960000 26.00 38.46
Employers Holdings (EIG) 0.0 $1.0k 20.00 50.00
Genes (GCO) 0.0 $999.960000 12.00 83.33
NetEase (NTES) 0.0 $17k 79.00 215.19
Amdocs Ltd ord (DOX) 0.0 $4.0k 63.00 63.49
Amphenol Corporation (APH) 0.0 $5.9k 77.00 76.92
Titan International (TWI) 0.0 $0 24.00 0.00
Griffon Corporation (GFF) 0.0 $0 18.00 0.00
Magellan Health Services 0.0 $1.0k 14.00 71.43
Hawaiian Holdings 0.0 $2.0k 29.00 68.97
Quanta Services (PWR) 0.0 $26k 634.00 41.67
Darling International (DAR) 0.0 $999.600000 85.00 11.76
CONSOL Energy 0.0 $999.810000 69.00 14.49
ON Semiconductor (ON) 0.0 $4.0k 338.00 11.83
Industrial SPDR (XLI) 0.0 $13k 211.00 61.61
Texas Capital Bancshares (TCBI) 0.0 $2.0k 25.00 80.00
AMN Healthcare Services (AMN) 0.0 $999.880000 28.00 35.71
SBA Communications Corporation 0.0 $13k 127.00 102.36
Barnes & Noble 0.0 $0 36.00 0.00
Juniper Networks (JNPR) 0.0 $4.7k 187.00 25.00
Activision Blizzard 0.0 $16k 446.00 35.87
Invesco (IVZ) 0.0 $4.0k 121.00 33.06
Mead Johnson Nutrition 0.0 $2.0k 30.00 66.67
salesforce (CRM) 0.0 $29k 421.00 68.97
Wyndham Worldwide Corporation 0.0 $3.0k 38.00 78.95
Entergy Corporation (ETR) 0.0 $3.9k 56.00 68.97
Illumina (ILMN) 0.0 $4.0k 33.00 121.21
NutriSystem 0.0 $0 14.00 0.00
PharMerica Corporation 0.0 $29k 1.1k 25.42
Baidu (BIDU) 0.0 $14k 83.00 168.67
Eaton Vance 0.0 $7.0k 175.00 40.00
Advanced Energy Industries (AEIS) 0.0 $999.970000 19.00 52.63
American Axle & Manufact. Holdings (AXL) 0.0 $1.0k 42.00 23.81
American Vanguard (AVD) 0.0 $0 15.00 0.00
Boston Private Financial Holdings 0.0 $999.840000 48.00 20.83
Brooks Automation (AZTA) 0.0 $30k 1.8k 16.97
Brunswick Corporation (BC) 0.0 $9.0k 169.00 53.25
Celanese Corporation (CE) 0.0 $10k 126.00 79.37
CF Industries Holdings (CF) 0.0 $999.960000 26.00 38.46
Companhia de Saneamento Basi (SBS) 0.0 $1.0k 153.00 6.54
Cogent Communications (CCOI) 0.0 $1.0k 21.00 47.62
CTS Corporation (CTS) 0.0 $14k 654.00 22.08
DineEquity (DIN) 0.0 $999.990000 9.00 111.11
Edison International (EIX) 0.0 $5.0k 70.00 71.43
ESCO Technologies (ESE) 0.0 $29k 513.00 56.00
Ferro Corporation 0.0 $9.0k 615.00 14.63
Humana (HUM) 0.0 $17k 82.00 205.88
Impax Laboratories 0.0 $1.0k 51.00 19.61
Jones Lang LaSalle Incorporated (JLL) 0.0 $18k 175.00 102.86
KapStone Paper and Packaging 0.0 $1.0k 47.00 21.28
Kelly Services (KELYA) 0.0 $0 20.00 0.00
Key (KEY) 0.0 $15k 498.00 30.30
Kindred Healthcare 0.0 $0 59.00 0.00
Kulicke and Soffa Industries (KLIC) 0.0 $1.0k 44.00 22.73
Lindsay Corporation (LNN) 0.0 $1.0k 7.00 142.86
Marvell Technology Group 0.0 $0 35.00 0.00
Meritage Homes Corporation (MTH) 0.0 $1.0k 23.00 43.48
Microsemi Corporation 0.0 $26k 489.00 53.17
Newpark Resources (NPKI) 0.0 $8.0k 1.0k 7.82
Old National Ban (ONB) 0.0 $999.900000 66.00 15.15
Orion Marine (ORN) 0.0 $0 24.00 0.00
Owens-Illinois 0.0 $0 17.00 0.00
Rudolph Technologies 0.0 $0 21.00 0.00
Sanderson Farms 0.0 $999.960000 12.00 83.33
Saia (SAIA) 0.0 $1.0k 15.00 66.67
Seagate Technology Com Stk 0.0 $3.9k 66.00 58.82
Select Comfort 0.0 $999.900000 30.00 33.33
Sonic Automotive (SAH) 0.0 $0 18.00 0.00
Steel Dynamics (STLD) 0.0 $5.0k 132.00 37.88
Tesco Corporation 0.0 $0 30.00 0.00
Tutor Perini Corporation (TPC) 0.0 $9.0k 339.00 26.55
Wabash National Corporation (WNC) 0.0 $1.0k 42.00 23.81
Zions Bancorporation (ZION) 0.0 $20k 464.00 43.10
AeroVironment (AVAV) 0.0 $0 15.00 0.00
Amedisys (AMED) 0.0 $999.940000 17.00 58.82
American Equity Investment Life Holding 0.0 $12k 527.00 22.77
Andersons (ANDE) 0.0 $1.0k 16.00 62.50
Apogee Enterprises (APOG) 0.0 $1.0k 16.00 62.50
Ares Capital Corporation (ARCC) 0.0 $2.0k 111.00 18.02
Banco Macro SA (BMA) 0.0 $10k 150.00 66.67
Brookline Ban 0.0 $1.0k 44.00 22.73
Cantel Medical 0.0 $14k 174.00 80.46
Century Aluminum Company (CENX) 0.0 $0 29.00 0.00
CIRCOR International 0.0 $1.0k 10.00 100.00
Community Health Systems (CYH) 0.0 $0 80.00 0.00
Cross Country Healthcare (CCRN) 0.0 $0 27.00 0.00
DepoMed 0.0 $999.960000 39.00 25.64
E.W. Scripps Company (SSP) 0.0 $1.0k 37.00 27.03
Perry Ellis International 0.0 $0 14.00 0.00
Evercore Partners (EVR) 0.0 $999.970000 19.00 52.63
Exar Corporation 0.0 $0 32.00 0.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.0k 190.00 15.79
Gibraltar Industries (ROCK) 0.0 $1.0k 18.00 55.56
Haverty Furniture Companies (HVT) 0.0 $0 17.00 0.00
Innospec (IOSP) 0.0 $999.960000 12.00 83.33
Iridium Communications (IRDM) 0.0 $0 48.00 0.00
Korn/Ferry International (KFY) 0.0 $15k 510.00 29.41
Lam Research Corporation 0.0 $5.0k 45.00 111.11
Littelfuse (LFUS) 0.0 $14k 89.00 157.30
Macquarie Infrastructure Company 0.0 $1.0k 11.00 90.91
ManTech International Corporation 0.0 $999.960000 12.00 83.33
MarineMax (HZO) 0.0 $0 13.00 0.00
Medicines Company 0.0 $1.0k 40.00 25.00
Methode Electronics (MEI) 0.0 $14k 333.00 41.40
MKS Instruments (MKSI) 0.0 $2.0k 27.00 74.07
Neenah Paper 0.0 $999.990000 9.00 111.11
On Assignment 0.0 $13k 297.00 43.77
Pennsylvania R.E.I.T. 0.0 $999.960000 39.00 25.64
Perficient (PRFT) 0.0 $0 24.00 0.00
Stillwater Mining Company 0.0 $999.680000 71.00 14.08
Universal Forest Products 0.0 $1.0k 10.00 100.00
Virtusa Corporation 0.0 $0 18.00 0.00
Western Refining 0.0 $30k 800.00 37.50
Atlas Air Worldwide Holdings 0.0 $1.0k 14.00 71.43
Asbury Automotive (ABG) 0.0 $999.960000 12.00 83.33
Almost Family 0.0 $0 9.00 0.00
Air Methods Corporation 0.0 $9.7k 305.00 31.69
Actuant Corporation 0.0 $999.920000 29.00 34.48
Atwood Oceanics 0.0 $0 35.00 0.00
Armstrong World Industries (AWI) 0.0 $1.0k 20.00 50.00
Bill Barrett Corporation 0.0 $0 37.00 0.00
Benchmark Electronics (BHE) 0.0 $999.960000 26.00 38.46
BHP Billiton (BHP) 0.0 $3.0k 96.00 31.25
Bio-Rad Laboratories (BIO) 0.0 $10k 53.00 188.68
Brady Corporation (BRC) 0.0 $999.880000 28.00 35.71
Bristow 0.0 $23k 1.1k 20.23
Cheesecake Factory Incorporated (CAKE) 0.0 $4.0k 75.00 53.33
Community Bank System (CBU) 0.0 $999.900000 22.00 45.45
Cabot Microelectronics Corporation 0.0 $13k 201.00 64.68
Cedar Shopping Centers 0.0 $999.600000 84.00 11.90
Cardinal Financial Corporation 0.0 $1.0k 20.00 50.00
Celadon (CGIP) 0.0 $0 27.00 0.00
Cibc Cad (CM) 0.0 $27k 250.00 108.00
Chipotle Mexican Grill (CMG) 0.0 $4.3k 10.00 428.57
CenterPoint Energy (CNP) 0.0 $2.0k 89.00 22.47
Consolidated Communications Holdings 0.0 $999.880000 28.00 35.71
Core-Mark Holding Company 0.0 $999.880000 28.00 35.71
Carrizo Oil & Gas 0.0 $999.950000 35.00 28.57
Concho Resources 0.0 $3.0k 19.00 157.89
Daktronics (DAKT) 0.0 $0 26.00 0.00
Dime Community Bancshares 0.0 $999.920000 29.00 34.48
Digi International (DGII) 0.0 $3.0k 243.00 12.35
Diodes Incorporated (DIOD) 0.0 $999.960000 26.00 38.46
DiamondRock Hospitality Company (DRH) 0.0 $1.0k 117.00 8.55
Dril-Quip (DRQ) 0.0 $17k 282.00 60.28
Emergent BioSolutions (EBS) 0.0 $1.0k 21.00 47.62
El Paso Electric Company 0.0 $1.0k 23.00 43.48
Bottomline Technologies 0.0 $999.960000 26.00 38.46
EV Energy Partners 0.0 $2.0k 971.00 2.06
FARO Technologies (FARO) 0.0 $0 11.00 0.00
First Financial Bankshares (FFIN) 0.0 $999.900000 33.00 30.30
FMC Corporation (FMC) 0.0 $0 7.00 0.00
Forestar 0.0 $0 29.00 0.00
Fred's 0.0 $999.950000 35.00 28.57
Guess? (GES) 0.0 $0 36.00 0.00
G-III Apparel (GIII) 0.0 $1.0k 24.00 41.67
GameStop (GME) 0.0 $0 46.00 0.00
Group 1 Automotive (GPI) 0.0 $13k 164.00 79.27
Gulfport Energy Corporation 0.0 $12k 573.00 20.94
Harmonic (HLIT) 0.0 $0 54.00 0.00
Helix Energy Solutions (HLX) 0.0 $999.810000 69.00 14.49
Hornbeck Offshore Services 0.0 $0 25.00 0.00
Hormel Foods Corporation (HRL) 0.0 $2.0k 52.00 38.46
Heidrick & Struggles International (HSII) 0.0 $15k 607.00 24.71
Infinity Property and Casualty 0.0 $17k 191.00 89.01
Innophos Holdings 0.0 $999.960000 12.00 83.33
Ingersoll-rand Co Ltd-cl A 0.0 $4.3k 82.00 52.63
John Bean Technologies Corporation (JBTM) 0.0 $1.0k 16.00 62.50
J&J Snack Foods (JJSF) 0.0 $1.0k 7.00 142.86
Koppers Holdings (KOP) 0.0 $0 11.00 0.00
Landauer 0.0 $0 8.00 0.00
LaSalle Hotel Properties 0.0 $19k 617.00 30.79
LivePerson (LPSN) 0.0 $0 50.00 0.00
M/I Homes (MHO) 0.0 $1.0k 23.00 43.48
Mobile Mini 0.0 $5.0k 150.00 33.33
Moog (MOG.A) 0.0 $10k 149.00 67.11
Medical Properties Trust (MPW) 0.0 $6.0k 451.00 13.30
MicroStrategy Incorporated (MSTR) 0.0 $1.0k 5.00 200.00
Vail Resorts (MTN) 0.0 $9.0k 55.00 163.64
MTS Systems Corporation 0.0 $999.960000 12.00 83.33
Navigators 0.0 $16k 140.00 114.29
EnPro Industries (NPO) 0.0 $999.960000 12.00 83.33
Northwest Bancshares (NWBI) 0.0 $1.0k 60.00 16.67
Oneok Partners 0.0 $20k 466.00 42.92
Omnicell (OMCL) 0.0 $1.0k 21.00 47.62
OSI Systems (OSIS) 0.0 $9.0k 121.00 74.38
Pegasystems (PEGA) 0.0 $7.0k 186.00 37.63
Piper Jaffray Companies (PIPR) 0.0 $0 12.00 0.00
Park Electrochemical 0.0 $0 20.00 0.00
Plexus (PLXS) 0.0 $999.940000 17.00 58.82
Prudential Public Limited Company (PUK) 0.0 $5.0k 123.00 40.65
Qiagen 0.0 $1.0k 27.00 37.04
Raven Industries 0.0 $0 19.00 0.00
Raymond James Financial (RJF) 0.0 $20k 283.00 70.67
Rogers Corporation (ROG) 0.0 $1.0k 10.00 100.00
Red Robin Gourmet Burgers (RRGB) 0.0 $0 8.00 0.00
Stepan Company (SCL) 0.0 $999.990000 9.00 111.11
ScanSource (SCSC) 0.0 $999.940000 17.00 58.82
A. Schulman 0.0 $999.970000 19.00 52.63
Selective Insurance (SIGI) 0.0 $999.880000 28.00 35.71
South Jersey Industries 0.0 $11k 339.00 32.45
Super Micro Computer 0.0 $26k 910.00 28.25
Semtech Corporation (SMTC) 0.0 $999.950000 35.00 28.57
Synchronoss Technologies 0.0 $13k 327.00 39.87
Suburban Propane Partners (SPH) 0.0 $2.0k 72.00 27.78
Superior Industries International (SSUP) 0.0 $1.0k 20.00 50.00
TASER International 0.0 $1.0k 31.00 32.26
Teledyne Technologies Incorporated (TDY) 0.0 $10k 84.00 119.05
Tredegar Corporation (TG) 0.0 $0 18.00 0.00
Tempur-Pedic International (SGI) 0.0 $13k 185.00 70.27
Trinity Industries (TRN) 0.0 $0 17.00 0.00
TTM Technologies (TTMI) 0.0 $999.960000 52.00 19.23
United Bankshares (UBSI) 0.0 $13k 271.00 47.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $22k 85.00 258.82
Universal Insurance Holdings (UVE) 0.0 $1.0k 18.00 55.56
Wintrust Financial Corporation (WTFC) 0.0 $2.0k 26.00 76.92
AK Steel Holding Corporation 0.0 $2.0k 179.00 11.17
Allegiant Travel Company (ALGT) 0.0 $1.0k 7.00 142.86
Alexion Pharmaceuticals 0.0 $5.5k 66.00 83.33
Amerisafe (AMSF) 0.0 $1.0k 14.00 71.43
Anworth Mortgage Asset Corporation 0.0 $10k 1.9k 5.31
American Public Education (APEI) 0.0 $0 10.00 0.00
General Cable Corporation 0.0 $0 25.00 0.00
Bank Mutual Corporation 0.0 $1.0k 59.00 16.95
British American Tobac (BTI) 0.0 $4.0k 39.00 102.56
BorgWarner (BWA) 0.0 $14k 351.00 39.89
Boardwalk Pipeline Partners 0.0 $11k 656.00 16.77
Cal-Maine Foods (CALM) 0.0 $1.0k 18.00 55.56
Capstead Mortgage Corporation 0.0 $999.680000 64.00 15.62
Capella Education Company 0.0 $1.0k 8.00 125.00
Calavo Growers (CVGW) 0.0 $3.0k 54.00 55.56
California Water Service (CWT) 0.0 $999.920000 29.00 34.48
Energen Corporation 0.0 $0 8.00 0.00
Flowserve Corporation (FLS) 0.0 $999.900000 30.00 33.33
P.H. Glatfelter Company 0.0 $999.900000 22.00 45.45
Haynes International (HAYN) 0.0 $0 10.00 0.00
HMS Holdings 0.0 $1.0k 44.00 22.73
Hexcel Corporation (HXL) 0.0 $17k 325.00 52.31
KLA-Tencor Corporation (KLAC) 0.0 $2.0k 22.00 90.91
Cheniere Energy (LNG) 0.0 $999.970000 19.00 52.63
MGM Resorts International. (MGM) 0.0 $11k 372.00 29.57
Monro Muffler Brake (MNRO) 0.0 $999.970000 19.00 52.63
Monolithic Power Systems (MPWR) 0.0 $25k 311.00 80.39
Marten Transport (MRTN) 0.0 $0 13.00 0.00
Nektar Therapeutics 0.0 $1.0k 91.00 10.99
NuVasive 0.0 $8.0k 119.00 67.23
Provident Financial Services (PFS) 0.0 $999.900000 30.00 33.33
Children's Place Retail Stores (PLCE) 0.0 $1.0k 10.00 100.00
Panera Bread Company 0.0 $10k 50.00 200.00
Skyworks Solutions (SWKS) 0.0 $13k 170.00 76.92
Team 0.0 $999.970000 19.00 52.63
Tompkins Financial Corporation (TMP) 0.0 $1.0k 8.00 125.00
Tennant Company (TNC) 0.0 $1.0k 10.00 100.00
Trustmark Corporation (TRMK) 0.0 $7.0k 192.00 36.46
Unilever (UL) 0.0 $3.0k 64.00 46.88
VASCO Data Security International 0.0 $0 18.00 0.00
Vector (VGR) 0.0 $12k 525.00 22.86
Aqua America 0.0 $6.0k 200.00 30.00
United States Steel Corporation 0.0 $0 14.00 0.00
Aaon (AAON) 0.0 $1.0k 23.00 43.48
Agree Realty Corporation (ADC) 0.0 $999.970000 19.00 52.63
Aar (AIR) 0.0 $999.970000 19.00 52.63
Applied Industrial Technologies (AIT) 0.0 $22k 379.00 58.33
Allete (ALE) 0.0 $2.0k 25.00 80.00
Associated Banc- (ASB) 0.0 $2.0k 66.00 30.30
Astec Industries (ASTE) 0.0 $1.0k 11.00 90.91
American States Water Company (AWR) 0.0 $1.0k 23.00 43.48
Saul Centers (BFS) 0.0 $0 7.00 0.00
Badger Meter (BMI) 0.0 $1.0k 18.00 55.56
Bob Evans Farms 0.0 $999.960000 12.00 83.33
Cambrex Corporation 0.0 $999.970000 19.00 52.63
Calgon Carbon Corporation 0.0 $1.0k 36.00 27.78
Ceva (CEVA) 0.0 $0 14.00 0.00
City Holding Company (CHCO) 0.0 $999.960000 12.00 83.33
CONMED Corporation (CNMD) 0.0 $1.0k 15.00 66.67
CryoLife (AORT) 0.0 $0 522.00 0.00
Cubic Corporation 0.0 $16k 341.00 46.92
Duke Realty Corporation 0.0 $28k 1.1k 27.00
Nic 0.0 $1.0k 32.00 31.25
EastGroup Properties (EGP) 0.0 $1.0k 16.00 62.50
Ensign (ENSG) 0.0 $1.0k 31.00 32.26
Exponent (EXPO) 0.0 $5.0k 80.00 62.50
First Commonwealth Financial (FCF) 0.0 $1.0k 67.00 14.93
F5 Networks (FFIV) 0.0 $1.0k 4.00 250.00
Comfort Systems USA (FIX) 0.0 $21k 626.00 33.06
H.B. Fuller Company (FUL) 0.0 $1.0k 24.00 41.67
Glacier Ban (GBCI) 0.0 $1.0k 38.00 26.32
General Communication 0.0 $0 15.00 0.00
Chart Industries (GTLS) 0.0 $1.0k 18.00 55.56
Home BancShares (HOMB) 0.0 $2.0k 62.00 32.26
Headwaters Incorporated 0.0 $1.0k 36.00 27.78
ICU Medical, Incorporated (ICUI) 0.0 $1.0k 7.00 142.86
Independent Bank (INDB) 0.0 $1.0k 16.00 62.50
Inter Parfums (IPAR) 0.0 $0 12.00 0.00
Kaman Corporation 0.0 $1.0k 15.00 66.67
Kansas City Southern 0.0 $8.6k 115.00 75.00
LHC 0.0 $1.0k 11.00 90.91
Luminex Corporation 0.0 $0 23.00 0.00
Merit Medical Systems (MMSI) 0.0 $1.0k 27.00 37.04
Matrix Service Company (MTRX) 0.0 $0 20.00 0.00
NBT Ban (NBTB) 0.0 $1.0k 21.00 47.62
Northwest Natural Gas 0.0 $999.940000 17.00 58.82
Corporate Office Properties Trust (CDP) 0.0 $999.900000 30.00 33.33
Owens & Minor (OMI) 0.0 $27k 779.00 34.66
Pinnacle Financial Partners (PNFP) 0.0 $2.0k 23.00 86.96
Powell Industries (POWL) 0.0 $0 7.00 0.00
PS Business Parks 0.0 $1.0k 8.00 125.00
Quality Systems 0.0 $0 32.00 0.00
Repligen Corporation (RGEN) 0.0 $0 16.00 0.00
Rambus (RMBS) 0.0 $999.780000 57.00 17.54
Rockwell Automation (ROK) 0.0 $3.0k 24.00 125.00
SJW (HTO) 0.0 $11k 200.00 55.00
Scotts Miracle-Gro Company (SMG) 0.0 $12k 126.00 95.24
SYNNEX Corporation (SNX) 0.0 $27k 219.00 123.29
S&T Ban (STBA) 0.0 $1.0k 20.00 50.00
St. Jude Medical 0.0 $6.0k 70.00 85.11
Stamps 0.0 $1.0k 10.00 100.00
Schweitzer-Mauduit International (MATV) 0.0 $27k 591.00 45.69
Standex Int'l (SXI) 0.0 $1.0k 7.00 142.86
TrustCo Bank Corp NY 0.0 $999.750000 93.00 10.75
Urstadt Biddle Properties 0.0 $1.0k 25.00 40.00
UniFirst Corporation (UNF) 0.0 $999.990000 9.00 111.11
Vascular Solutions 0.0 $999.990000 9.00 111.11
Veeco Instruments (VECO) 0.0 $999.960000 26.00 38.46
Viad (PRSU) 0.0 $1.0k 14.00 71.43
WestAmerica Ban (WABC) 0.0 $1.0k 16.00 62.50
WD-40 Company (WDFC) 0.0 $999.990000 9.00 111.11
WGL Holdings 0.0 $12k 157.00 76.43
Encore Wire Corporation (WIRE) 0.0 $1.0k 14.00 71.43
WesBan (WSBC) 0.0 $12k 271.00 44.28
Watts Water Technologies (WTS) 0.0 $999.960000 13.00 76.92
Ixia 0.0 $1.0k 42.00 23.81
Zumiez (ZUMZ) 0.0 $0 11.00 0.00
Acorda Therapeutics 0.0 $1.0k 32.00 31.25
Albemarle Corporation (ALB) 0.0 $13k 155.00 83.87
Analogic Corporation 0.0 $1.0k 8.00 125.00
Ametek (AME) 0.0 $17k 360.00 47.22
Astronics Corporation (ATRO) 0.0 $8.0k 228.00 35.09
Anixter International 0.0 $20k 247.00 80.97
AZZ Incorporated (AZZ) 0.0 $1.0k 16.00 62.50
Natus Medical 0.0 $15k 419.00 35.00
BJ's Restaurants (BJRI) 0.0 $0 12.00 0.00
Cass Information Systems (CASS) 0.0 $5.0k 63.00 79.37
CommVault Systems (CVLT) 0.0 $12k 242.00 49.59
Cynosure 0.0 $1.0k 15.00 66.67
Flotek Industries 0.0 $0 27.00 0.00
Lydall 0.0 $1.0k 11.00 90.91
Momenta Pharmaceuticals 0.0 $999.940000 34.00 29.41
Nautilus (BFXXQ) 0.0 $0 23.00 0.00
NetGear (NTGR) 0.0 $26k 474.00 54.85
PNM Resources (TXNM) 0.0 $11k 307.00 35.83
SurModics (SRDX) 0.0 $0 15.00 0.00
Smith & Wesson Holding Corporation 0.0 $14k 645.00 21.71
U.S. Physical Therapy (USPH) 0.0 $5.0k 69.00 72.46
Abaxis 0.0 $999.960000 13.00 76.92
Allegheny Technologies Incorporated (ATI) 0.0 $8.0k 518.00 15.44
LTC Properties (LTC) 0.0 $1.0k 23.00 43.48
Rex American Resources (REX) 0.0 $0 4.00 0.00
Standard Motor Products (SMP) 0.0 $999.960000 12.00 83.33
Teradyne (TER) 0.0 $23k 913.00 25.19
Brink's Company (BCO) 0.0 $999.960000 26.00 38.46
Cavco Industries (CVCO) 0.0 $0 5.00 0.00
Dex (DXCM) 0.0 $9.0k 150.00 60.00
Greenbrier Companies (GBX) 0.0 $999.940000 17.00 58.82
iRobot Corporation (IRBT) 0.0 $1.0k 14.00 71.43
Quaker Chemical Corporation (KWR) 0.0 $1.0k 8.00 125.00
Marlin Business Services 0.0 $17k 805.00 21.12
Ruth's Hospitality 0.0 $999.900000 30.00 33.33
Meridian Bioscience 0.0 $999.940000 34.00 29.41
Brocade Communications Systems 0.0 $3.0k 208.00 14.42
Deltic Timber Corporation 0.0 $0 6.00 0.00
iShares Gold Trust 0.0 $25k 2.2k 11.12
Ypf Sa (YPF) 0.0 $9.0k 570.00 15.79
PowerShares QQQ Trust, Series 1 0.0 $23k 191.00 120.42
CalAmp 0.0 $0 28.00 0.00
Nanometrics Incorporated 0.0 $0 17.00 0.00
BofI Holding 0.0 $999.920000 29.00 34.48
Central Garden & Pet (CENTA) 0.0 $1.0k 25.00 40.00
Clearwater Paper (CLW) 0.0 $1.0k 10.00 100.00
Colony Financial 0.0 $18k 905.00 19.89
EQT Corporation (EQT) 0.0 $5.5k 84.00 65.57
Hawkins (HWKN) 0.0 $0 8.00 0.00
M.D.C. Holdings 0.0 $999.960000 26.00 38.46
Myr (MYRG) 0.0 $0 11.00 0.00
PGT 0.0 $0 37.00 0.00
Teck Resources Ltd cl b (TECK) 0.0 $12k 447.00 26.85
Unit Corporation 0.0 $999.920000 29.00 34.48
US Ecology 0.0 $1.0k 14.00 71.43
Cosan Ltd shs a 0.0 $11k 1.4k 7.82
Validus Holdings 0.0 $31k 544.00 56.18
Scripps Networks Interactive 0.0 $4.0k 56.00 71.43
Astro-Med (ALOT) 0.0 $12k 854.00 14.05
B&G Foods (BGS) 0.0 $2.0k 38.00 52.63
Multi-Color Corporation 0.0 $1.0k 8.00 125.00
Suncor Energy (SU) 0.0 $28k 634.00 44.44
Cloud Peak Energy 0.0 $0 42.00 0.00
Virtus Investment Partners (VRTS) 0.0 $0 4.00 0.00
Macerich Company (MAC) 0.0 $1.0k 16.00 62.50
Boston Properties (BXP) 0.0 $4.6k 23.00 200.00
AECOM Technology Corporation (ACM) 0.0 $3.0k 70.00 42.86
Altra Holdings 0.0 $11k 302.00 36.42
American International (AIG) 0.0 $20k 304.00 65.69
American Water Works (AWK) 0.0 $0 3.00 0.00
Ball Corporation (BALL) 0.0 $4.2k 42.00 100.00
Green Plains Renewable Energy (GPRE) 0.0 $1.0k 18.00 55.56
iShares Russell Midcap Index Fund (IWR) 0.0 $13k 73.00 178.08
Kimco Realty Corporation (KIM) 0.0 $2.0k 62.00 32.26
Masimo Corporation (MASI) 0.0 $999.900000 22.00 45.45
Oneok (OKE) 0.0 $5.0k 89.00 56.18
Pinnacle West Capital Corporation (PNW) 0.0 $5.0k 63.00 79.37
Regency Centers Corporation (REG) 0.0 $2.0k 22.00 90.91
Roadrunner Transportation Services Hold. 0.0 $0 23.00 0.00
Rydex S&P Equal Weight ETF 0.0 $13k 148.00 87.84
Seadrill 0.0 $0 100.00 0.00
Select Medical Holdings Corporation (SEM) 0.0 $20k 1.5k 13.56
Consumer Staples Select Sect. SPDR (XLP) 0.0 $28k 537.00 52.14
Financial Select Sector SPDR (XLF) 0.0 $14k 607.00 23.06
Signet Jewelers (SIG) 0.0 $3.0k 34.00 88.24
Simon Property (SPG) 0.0 $21k 115.00 178.95
Dollar General (DG) 0.0 $5.0k 68.00 73.53
SciClone Pharmaceuticals 0.0 $0 28.00 0.00
Thomson Reuters Corp 0.0 $1.0k 27.00 37.04
Ebix (EBIXQ) 0.0 $999.960000 12.00 83.33
Medidata Solutions 0.0 $2.0k 31.00 64.52
Spectrum Pharmaceuticals 0.0 $0 58.00 0.00
Udr (UDR) 0.0 $1.0k 31.00 32.26
iShares Dow Jones US Real Estate (IYR) 0.0 $4.0k 51.00 78.43
Colfax Corporation 0.0 $7.0k 193.00 36.27
iShares Silver Trust (SLV) 0.0 $5.0k 325.00 15.38
Express 0.0 $999.530000 131.00 7.63
Terra Nitrogen Company 0.0 $28k 268.00 104.48
LogMeIn 0.0 $1.0k 15.00 66.67
Vitamin Shoppe 0.0 $0 17.00 0.00
Acadia Realty Trust (AKR) 0.0 $2.0k 46.00 43.48
Retail Opportunity Investments 0.0 $999.680000 64.00 15.62
PowerShares DB US Dollar Index Bearish 0.0 $6.0k 300.00 20.00
Green Dot Corporation (GDOT) 0.0 $999.880000 28.00 35.71
Oritani Financial 0.0 $999.900000 33.00 30.30
QEP Resources 0.0 $3.0k 152.00 19.74
Fabrinet (FN) 0.0 $1.0k 20.00 50.00
BroadSoft 0.0 $16k 398.00 40.20
Vanguard Total Stock Market ETF (VTI) 0.0 $21k 181.00 116.02
8x8 (EGHT) 0.0 $999.960000 52.00 19.23
iShares S&P Europe 350 Index (IEV) 0.0 $18k 469.00 38.38
Kraton Performance Polymers 0.0 $0 15.00 0.00
Vanguard Mid-Cap ETF (VO) 0.0 $23k 177.00 129.94
Vanguard Small-Cap ETF (VB) 0.0 $13k 101.00 128.71
Vanguard Dividend Appreciation ETF (VIG) 0.0 $15k 171.00 87.72
Royal Bk Scotland Group Plc spon adr ser h 0.0 $3.0k 100.00 30.00
Echo Global Logistics 0.0 $0 17.00 0.00
First Potomac Realty Trust 0.0 $6.0k 521.00 11.52
Sabra Health Care REIT (SBRA) 0.0 $999.900000 33.00 30.30
Hldgs (UAL) 0.0 $5.0k 63.00 79.37
Industries N shs - a - (LYB) 0.0 $7.0k 87.00 80.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $25k 235.00 106.38
General Motors Company (GM) 0.0 $24k 701.00 34.32
Bank of Marin Ban (BMRC) 0.0 $18k 260.00 69.23
General Growth Properties 0.0 $5.0k 195.00 25.64
Unifi (UFI) 0.0 $0 12.00 0.00
Ameris Ban (ABCB) 0.0 $999.900000 22.00 45.45
Chatham Lodging Trust (CLDT) 0.0 $20k 957.00 20.90
Chesapeake Lodging Trust sh ben int 0.0 $1.0k 37.00 27.03
Connecticut Water Service 0.0 $20k 356.00 56.18
CoreSite Realty 0.0 $999.940000 17.00 58.82
First Republic Bank/san F (FRCB) 0.0 $999.960000 12.00 83.33
Government Properties Income Trust 0.0 $999.960000 39.00 25.64
Ligand Pharmaceuticals In (LGND) 0.0 $1.0k 10.00 100.00
MoSys 0.0 $2.0k 7.1k 0.28
Piedmont Office Realty Trust (PDM) 0.0 $2.0k 76.00 26.32
SPS Commerce (SPSC) 0.0 $9.0k 125.00 72.00
Simmons First National Corporation (SFNC) 0.0 $1.0k 18.00 55.56
Vectren Corporation 0.0 $2.0k 30.00 66.67
Vanguard Pacific ETF (VPL) 0.0 $1.0k 24.00 41.67
Motorola Solutions (MSI) 0.0 $4.6k 60.00 76.92
Vanguard European ETF (VGK) 0.0 $1.0k 25.00 40.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.0k 438.00 6.85
SPDR DJ Wilshire REIT (RWR) 0.0 $6.0k 60.00 100.00
Vanguard Information Technology ETF (VGT) 0.0 $11k 94.00 117.02
Vanguard Materials ETF (VAW) 0.0 $2.0k 17.00 117.65
Novadaq Technologies 0.0 $23k 3.3k 6.96
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $0 3.00 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $7.0k 250.00 28.00
ACADIA Pharmaceuticals (ACAD) 0.0 $4.0k 126.00 31.75
Delta Natural Gas Company 0.0 $12k 400.00 30.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $12k 60.00 200.00
SPDR S&P Metals and Mining (XME) 0.0 $4.0k 130.00 30.77
Vanguard Consumer Staples ETF (VDC) 0.0 $10k 78.00 128.21
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $30k 372.00 80.65
Japan Smaller Capitalizaion Fund (JOF) 0.0 $17k 1.7k 9.77
Reaves Utility Income Fund (UTG) 0.0 $30k 966.00 31.06
Vanguard Energy ETF (VDE) 0.0 $29k 273.00 104.55
Fidelity Southern Corporation 0.0 $0 18.00 0.00
Patrick Industries (PATK) 0.0 $999.990000 9.00 111.11
Schwab U S Small Cap ETF (SCHA) 0.0 $22k 363.00 60.61
Ascena Retail 0.0 $999.600000 98.00 10.20
shares First Bancorp P R (FBP) 0.0 $1.0k 76.00 13.16
MiMedx (MDXG) 0.0 $0 54.00 0.00
U.s. Concrete Inc Cmn 0.0 $1.0k 8.00 125.00
Cooper Standard Holdings (CPS) 0.0 $1.0k 10.00 100.00
American Intl Group 0.0 $999.950000 35.00 28.57
Huntington Ingalls Inds (HII) 0.0 $3.0k 16.00 187.50
Insperity (NSP) 0.0 $1.0k 10.00 100.00
Materion Corporation (MTRN) 0.0 $0 12.00 0.00
USD.001 Central Pacific Financial (CPF) 0.0 $1.0k 21.00 47.62
American Assets Trust Inc reit (AAT) 0.0 $1.0k 20.00 50.00
Synergy Res Corp 0.0 $999.600000 119.00 8.40
Kinder Morgan (KMI) 0.0 $26k 1.2k 20.94
Hca Holdings (HCA) 0.0 $6.4k 90.00 71.43
Summit Hotel Properties (INN) 0.0 $1.0k 50.00 20.00
Mosaic (MOS) 0.0 $4.5k 126.00 35.71
Banner Corp (BANR) 0.0 $1.0k 18.00 55.56
Kosmos Energy 0.0 $1.0k 132.00 7.58
Rpx Corp 0.0 $18k 1.7k 10.91
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $999.940000 34.00 29.41
Xo Group 0.0 $0 21.00 0.00
Hollyfrontier Corp 0.0 $0 15.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 26.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $7.2k 153.00 47.24
Pandora Media 0.0 $3.0k 210.00 14.29
Pvh Corporation (PVH) 0.0 $28k 251.00 111.11
Cbre Group Inc Cl A (CBRE) 0.0 $3.0k 85.00 35.29
Francescas Hldgs Corp 0.0 $0 22.00 0.00
Suncoke Energy (SXC) 0.0 $0 39.00 0.00
Aegion 0.0 $27k 1.1k 24.13
Xylem (XYL) 0.0 $1.0k 24.00 41.67
Expedia (EXPE) 0.0 $16k 142.00 112.68
Marriott Vacations Wrldwde Cp (VAC) 0.0 $28k 327.00 86.26
American Tower Reit (AMT) 0.0 $12k 112.00 105.88
Tripadvisor (TRIP) 0.0 $0 14.00 0.00
Lumos Networks 0.0 $0 17.00 0.00
Delphi Automotive 0.0 $7.0k 101.00 69.31
Michael Kors Holdings 0.0 $999.920000 29.00 34.48
Wpx Energy 0.0 $0 33.00 0.00
Hanmi Financial (HAFC) 0.0 $22k 627.00 35.09
Neonode 0.0 $19k 11k 1.81
United Fire & Casualty (UFCS) 0.0 $11k 215.00 51.16
Us Silica Hldgs (SLCA) 0.0 $2.0k 36.00 55.56
Nationstar Mortgage 0.0 $23k 1.3k 18.37
Homestreet (MCHB) 0.0 $0 14.00 0.00
Vantiv Inc Cl A 0.0 $13k 220.00 59.09
Ishares Trust Barclays (CMBS) 0.0 $22k 430.00 51.16
Pdc Energy 0.0 $11k 148.00 74.32
Resolute Fst Prods In 0.0 $8.0k 1.5k 5.18
Ensco Plc Shs Class A 0.0 $1.0k 62.00 16.13
Interface (TILE) 0.0 $999.960000 39.00 25.64
Everbank Finl 0.0 $9.0k 456.00 19.74
Blucora 0.0 $0 19.00 0.00
Matson (MATX) 0.0 $1.0k 21.00 47.62
Wageworks 0.0 $6.0k 80.00 75.00
Supernus Pharmaceuticals (SUPN) 0.0 $1.0k 31.00 32.26
Ares Coml Real Estate (ACRE) 0.0 $23k 1.7k 13.71
Pioneer Energy Services 0.0 $0 45.00 0.00
Servicenow (NOW) 0.0 $29k 391.00 74.17
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $2.0k 29.00 68.97
Customers Ban (CUBI) 0.0 $999.970000 19.00 52.63
Gentherm (THRM) 0.0 $999.900000 22.00 45.45
Bloomin Brands (BLMN) 0.0 $7.0k 375.00 18.67
Chuys Hldgs (CHUY) 0.0 $0 12.00 0.00
Tile Shop Hldgs (TTSH) 0.0 $5.0k 241.00 20.75
Palo Alto Networks (PANW) 0.0 $5.0k 37.00 135.14
Geospace Technologies (GEOS) 0.0 $0 12.00 0.00
Qualys (QLYS) 0.0 $0 15.00 0.00
Epr Properties (EPR) 0.0 $28k 394.00 72.00
Stratasys (SSYS) 0.0 $18k 1.1k 16.41
Eaton (ETN) 0.0 $24k 346.00 69.62
Sanmina (SANM) 0.0 $22k 607.00 36.24
Wpp Plc- (WPP) 0.0 $9.0k 78.00 115.38
Berry Plastics (BERY) 0.0 $4.0k 78.00 51.28
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $8.0k 153.00 52.29
Realogy Hldgs (HOUS) 0.0 $1.0k 27.00 37.04
Diamondback Energy (FANG) 0.0 $4.0k 44.00 90.91
Shutterstock (SSTK) 0.0 $0 10.00 0.00
United Ins Hldgs (ACIC) 0.0 $0 17.00 0.00
Northfield Bancorp (NFBK) 0.0 $1.0k 40.00 25.00
L Brands 0.0 $5.0k 82.00 60.98
Boise Cascade (BCC) 0.0 $0 20.00 0.00
Era 0.0 $3.3k 193.00 17.14
Norwegian Cruise Line Hldgs (NCLH) 0.0 $999.940000 17.00 58.82
Ofg Ban (OFG) 0.0 $0 31.00 0.00
Metropcs Communications (TMUS) 0.0 $999.900000 22.00 45.45
Ishares Morningstar (IYLD) 0.0 $5.0k 200.00 25.00
Cst Brands 0.0 $0 3.00 0.00
Blackstone Mtg Tr (BXMT) 0.0 $28k 942.00 29.72
Twenty-first Century Fox 0.0 $13k 441.00 28.30
Mallinckrodt Pub 0.0 $1.6k 29.00 55.56
News (NWSA) 0.0 $1.3k 122.00 10.87
Sprint 0.0 $1.5k 223.00 6.90
Blackhawk Network Hldgs Inc cl a 0.0 $0 8.00 0.00
Hd Supply 0.0 $15k 347.00 43.23
Banc Of California (BANC) 0.0 $24k 1.4k 17.14
Coty Inc Cl A (COTY) 0.0 $1.0k 42.00 23.81
Evertec (EVTC) 0.0 $19k 1.1k 17.45
Channeladvisor 0.0 $26k 1.8k 14.43
Cdw (CDW) 0.0 $3.0k 62.00 48.39
Servisfirst Bancshares (SFBS) 0.0 $999.900000 22.00 45.45
Inteliquent 0.0 $0 20.00 0.00
Biosante Pharmaceuticals (ANIP) 0.0 $0 4.00 0.00
Murphy Usa (MUSA) 0.0 $0 4.00 0.00
Leidos Holdings (LDOS) 0.0 $18k 366.00 50.18
Science App Int'l (SAIC) 0.0 $0 5.00 0.00
Physicians Realty Trust 0.0 $21k 1.1k 19.00
Wci Cmntys Inc Com Par $0.01 0.0 $0 18.00 0.00
American Homes 4 Rent-a reit (AMH) 0.0 $16k 779.00 20.54
Sterling Bancorp 0.0 $2.0k 66.00 30.30
Ambev Sa- (ABEV) 0.0 $10k 2.1k 4.88
Allegion Plc equity (ALLE) 0.0 $0 6.00 0.00
American Airls (AAL) 0.0 $8.4k 192.00 43.75
Ftd Cos 0.0 $16k 651.00 24.58
Perrigo Company (PRGO) 0.0 $5.0k 66.00 75.76
re Max Hldgs Inc cl a (RMAX) 0.0 $999.990000 9.00 111.11
Burlington Stores (BURL) 0.0 $15k 181.00 82.87
Commscope Hldg (COMM) 0.0 $19k 516.00 36.82
Popeyes Kitchen 0.0 $999.960000 12.00 83.33
Surgical Care Affiliates 0.0 $1.0k 16.00 62.50
Knowles (KN) 0.0 $5.0k 325.00 15.38
Paylocity Holding Corporation (PCTY) 0.0 $4.0k 121.00 33.06
Rice Energy 0.0 $3.0k 119.00 25.21
Endo International 0.0 $0 19.00 0.00
One Gas (OGS) 0.0 $12k 109.00 111.11
New Media Inv Grp 0.0 $999.940000 34.00 29.41
Voya Financial (VOYA) 0.0 $1.0k 20.00 50.00
Energous 0.0 $29k 1.8k 16.57
Inogen (INGN) 0.0 $1.0k 10.00 100.00
2u 0.0 $30k 992.00 30.24
Eagle Pharmaceuticals (EGRX) 0.0 $0 4.00 0.00
Investors Ban 0.0 $1.0k 107.00 9.35
Arcbest (ARCB) 0.0 $0 15.00 0.00
Pentair cs (PNR) 0.0 $3.7k 69.00 53.57
Weatherford Intl Plc ord 0.0 $0 88.00 0.00
Rayonier Advanced Matls (RYAM) 0.0 $0 29.00 0.00
Spartannash 0.0 $1.0k 20.00 50.00
Time 0.0 $0 8.00 0.00
Ally Financial (ALLY) 0.0 $3.0k 135.00 22.22
Grubhub 0.0 $9.0k 245.00 36.73
Parsley Energy Inc-class A 0.0 $6.0k 171.00 35.09
Fnf (FNF) 0.0 $2.0k 71.00 28.17
Geo Group Inc/the reit (GEO) 0.0 $2.0k 43.00 46.51
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $0 10.00 0.00
Sabre (SABR) 0.0 $4.0k 174.00 22.99
Opus Bank 0.0 $0 14.00 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $0 22.00 0.00
Servicemaster Global 0.0 $5.0k 136.00 36.76
Kite Rlty Group Tr (KRG) 0.0 $1.0k 49.00 20.41
Veritiv Corp - When Issued 0.0 $0 5.00 0.00
Alibaba Group Holding (BABA) 0.0 $8.0k 88.00 90.91
Mobileye 0.0 $14k 373.00 37.53
Citizens Financial (CFG) 0.0 $6.0k 165.00 36.36
Healthequity (HQY) 0.0 $15k 366.00 40.58
Centrus Energy Corp cl a (LEU) 0.0 $0 2.00 0.00
Amphastar Pharmaceuticals (AMPH) 0.0 $0 23.00 0.00
Fcb Financial Holdings-cl A 0.0 $27k 559.00 48.30
Halyard Health 0.0 $0 254.00 0.00
Keysight Technologies (KEYS) 0.0 $999.940000 34.00 29.41
Anthem (ELV) 0.0 $12k 80.00 150.00
Enova Intl (ENVA) 0.0 $0 20.00 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $1.0k 15.00 66.67
Dct Industrial Trust Inc reit usd.01 0.0 $2.0k 39.00 51.28
Dave & Buster's Entertainmnt (PLAY) 0.0 $999.900000 22.00 45.45
Diplomat Pharmacy 0.0 $25k 1.9k 12.83
Great Wastern Ban 0.0 $999.940000 34.00 29.41
Freshpet (FRPT) 0.0 $3.0k 320.00 9.38
Nevro (NVRO) 0.0 $8.0k 109.00 73.39
Iron Mountain (IRM) 0.0 $1.0k 20.00 50.00
Equinix (EQIX) 0.0 $5.0k 15.00 333.33
Qorvo (QRVO) 0.0 $999.960000 26.00 38.46
Legacytexas Financial 0.0 $1.0k 21.00 47.62
Pizza Inn Holdings (RAVE) 0.0 $19k 10k 1.90
Bg Staffing 0.0 $12k 760.00 15.79
Mylan Nv 0.0 $3.0k 83.00 36.14
Eversource Energy (ES) 0.0 $21k 371.00 57.14
Urban Edge Pptys (UE) 0.0 $0 4.00 0.00
Engility Hldgs 0.0 $0 8.00 0.00
Inovalon Holdings Inc Cl A 0.0 $26k 2.5k 10.50
Dhi (DHX) 0.0 $0 41.00 0.00
Aerojet Rocketdy 0.0 $1.0k 40.00 25.00
Monster Beverage Corp (MNST) 0.0 $4.0k 81.00 49.38
Gannett 0.0 $999.680000 71.00 14.08
Caleres (CAL) 0.0 $1.0k 23.00 43.48
Tegna (TGNA) 0.0 $2.0k 79.00 25.32
Topbuild (BLD) 0.0 $999.880000 28.00 35.71
Relx (RELX) 0.0 $2.0k 131.00 15.27
Wingstop (WING) 0.0 $0 15.00 0.00
Transunion (TRU) 0.0 $12k 395.00 30.38
Chemours (CC) 0.0 $5.1k 248.00 20.41
Westrock (WRK) 0.0 $5.3k 79.00 66.67
Vareit, Inc reits 0.0 $999.440000 124.00 8.06
Viavi Solutions Inc equities (VIAV) 0.0 $999.900000 110.00 9.09
Paypal Holdings (PYPL) 0.0 $20k 505.00 40.32
Liberty Global 0.0 $2.0k 86.00 23.26
Nielsen Hldgs Plc Shs Eur 0.0 $999.960000 26.00 38.46
Lumentum Hldgs (LITE) 0.0 $1.0k 32.00 31.25
Barnes & Noble Ed 0.0 $0 23.00 0.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $999.960000 26.00 38.46
Hp (HPQ) 0.0 $9.5k 647.00 14.63
Ryanair Holdings (RYAAY) 0.0 $2.0k 24.00 83.33
Archrock (AROC) 0.0 $0 36.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $15k 679.00 22.45
Match 0.0 $10k 586.00 17.06
Crestwood Equity Partners master ltd part 0.0 $4.0k 145.00 27.59
Ferroglobe (GSM) 0.0 $30k 2.7k 10.91
Exterran 0.0 $0 19.00 0.00
Multi Packaging Solutions In 0.0 $17k 1.2k 14.43
Four Corners Ppty Tr (FCPT) 0.0 $29k 1.4k 20.50
Willis Towers Watson (WTW) 0.0 $4.0k 31.00 129.03
Bmc Stk Hldgs 0.0 $25k 1.4k 17.75
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $4.0k 200.00 20.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.0k 40.00 25.00
California Res Corp 0.0 $0 22.00 0.00
Waste Connections (WCN) 0.0 $15k 192.00 78.12
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $14k 50.00 279.07
Coca Cola European Partners (CCEP) 0.0 $1.0k 25.00 40.00
Ingevity (NGVT) 0.0 $0 28.00 0.00
Fortive (FTV) 0.0 $14k 253.00 54.26
Integer Hldgs (ITGR) 0.0 $0 15.00 0.00
Cardtronics Plc Shs Cl A 0.0 $999.900000 22.00 45.45
Xl 0.0 $1.0k 32.00 31.25
Ashland (ASH) 0.0 $999.990000 9.00 111.11
Tivo Corp 0.0 $999.810000 69.00 14.49
Advansix (ASIX) 0.0 $1.0k 30.00 34.48
Versum Matls 0.0 $9.8k 366.00 26.71
Donnelley Finl Solutions (DFIN) 0.0 $0 21.00 0.00
Donnelley R R & Sons Co when issued 0.0 $1.0k 43.00 23.26
Pldt (PHI) 0.0 $4.0k 157.00 25.48
Cincinnati Bell 0.0 $999.920000 29.00 34.48
Agnc Invt Corp Com reit (AGNC) 0.0 $1.0k 51.00 19.61
Mtge Invt Corp Com reit 0.0 $7.0k 467.00 14.99
Ilg 0.0 $0 81.00 0.00
Parkway 0.0 $1.0k 31.00 32.26
Alcoa (AA) 0.0 $1.3k 30.00 41.67
Arconic 0.0 $2.4k 134.00 17.54
Quality Care Properties 0.0 $2.0k 133.00 15.04
Adient (ADNT) 0.0 $13k 214.00 59.70
Lamb Weston Hldgs (LW) 0.0 $2.0k 48.00 41.67
Tessera Hldg 0.0 $18k 399.00 45.33
Lions Gate Entmnt Corp cl b non vtg 0.0 $1.0k 31.00 32.26
Envision Healthcare 0.0 $29k 458.00 63.32
Insight Select Income Fund Ins (INSI) 0.0 $1.0k 32.00 31.25
Wildhorse Resource Dev Corp 0.0 $19k 1.3k 14.43