Parkside Financial Bank & Trust

Parkside Financial Bank & Trust as of March 31, 2017

Portfolio Holdings for Parkside Financial Bank & Trust

Parkside Financial Bank & Trust holds 1526 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 11.7 $27M 240k 113.80
iShares Russell 1000 Value Index (IWD) 6.0 $14M 122k 114.94
iShares Russell 1000 Index (IWB) 4.1 $9.4M 72k 131.25
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.5 $8.0M 71k 113.70
iShares Russell 2000 Value Index (IWN) 3.0 $7.1M 60k 118.17
Fiduciary/Claymore MLP Opportunity Fund 2.9 $6.7M 425k 15.67
Tortoise Energy Infrastructure 2.6 $6.1M 176k 34.89
iShares Russell 2000 Index (IWM) 2.6 $6.1M 44k 137.48
Vanguard Emerging Markets ETF (VWO) 2.5 $5.8M 147k 39.72
iShares MSCI EAFE Index Fund (EFA) 2.5 $5.7M 92k 62.29
iShares Russell 2000 Growth Index (IWO) 2.5 $5.7M 35k 161.67
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.7 $4.0M 74k 54.14
iShares MSCI EAFE Growth Index (EFG) 1.2 $2.9M 42k 69.48
General Electric Company 1.2 $2.8M 93k 29.80
Vanguard Short-Term Bond ETF (BSV) 1.1 $2.6M 33k 79.72
Johnson & Johnson (JNJ) 1.0 $2.4M 19k 124.57
Apple (AAPL) 1.0 $2.4M 17k 143.67
Exxon Mobil Corporation (XOM) 0.9 $2.2M 26k 82.02
Vanguard High Dividend Yield ETF (VYM) 0.9 $2.2M 28k 77.66
iShares MSCI EAFE Value Index (EFV) 0.9 $2.1M 42k 50.31
Pepsi (PEP) 0.8 $1.7M 16k 111.84
Mplx (MPLX) 0.7 $1.7M 48k 36.09
Tesoro Logistics Lp us equity 0.7 $1.6M 30k 54.46
Williams Partners 0.6 $1.5M 37k 40.83
Royal Gold (RGLD) 0.6 $1.4M 20k 70.05
Walt Disney Company (DIS) 0.6 $1.4M 12k 113.43
Ipath Dow Jones-aig Commodity (DJP) 0.6 $1.4M 58k 23.52
3M Company (MMM) 0.6 $1.4M 7.1k 191.33
Buckeye Partners 0.6 $1.3M 20k 68.55
At&t (T) 0.6 $1.3M 31k 41.53
Phillips 66 Partners 0.6 $1.3M 25k 51.35
Pfizer (PFE) 0.5 $1.2M 36k 34.20
Tallgrass Energy Partners 0.5 $1.3M 24k 53.21
Procter & Gamble Company (PG) 0.5 $1.2M 14k 89.83
Vanguard Large-Cap ETF (VV) 0.5 $1.2M 11k 108.11
TC Pipelines 0.5 $1.2M 20k 59.68
Energy Transfer Partners 0.5 $1.2M 33k 36.54
Enlink Midstream Ptrs 0.5 $1.2M 66k 18.29
Merck & Co (MRK) 0.5 $1.2M 18k 63.52
WESTERN GAS EQUITY Partners 0.5 $1.1M 25k 46.12
Microsoft Corporation (MSFT) 0.5 $1.1M 17k 65.83
Bristol Myers Squibb (BMY) 0.5 $1.1M 21k 54.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $1.1M 13k 87.74
Wal-Mart Stores (WMT) 0.5 $1.1M 15k 72.11
Eqt Midstream Partners 0.5 $1.1M 14k 76.88
JPMorgan Chase & Co. (JPM) 0.4 $994k 11k 87.98
Berkshire Hathaway (BRK.B) 0.4 $998k 6.0k 166.77
Enterprise Products Partners (EPD) 0.4 $963k 35k 27.63
Enbridge Energy Partners 0.4 $951k 50k 18.99
Genesis Energy (GEL) 0.4 $834k 26k 32.40
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $841k 8.4k 99.68
Abbvie (ABBV) 0.3 $817k 13k 65.17
Spdr S&p 500 Etf (SPY) 0.3 $757k 3.2k 235.51
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $770k 9.2k 83.63
Diversified Restaurant Holdi 0.3 $762k 331k 2.30
Coca-Cola Company (KO) 0.3 $752k 18k 43.01
Enterprise Financial Services (EFSC) 0.3 $752k 18k 42.40
Vanguard Lg Term Govt Bd ETF (VGLT) 0.3 $733k 9.8k 74.52
Altria (MO) 0.3 $726k 10k 71.37
Philip Morris International (PM) 0.3 $724k 6.4k 112.97
Chevron Corporation (CVX) 0.3 $692k 6.4k 107.42
Intel Corporation (INTC) 0.3 $687k 19k 36.04
Visa (V) 0.3 $703k 7.9k 88.94
Aon 0.3 $680k 5.8k 116.67
Cisco Systems (CSCO) 0.3 $637k 19k 33.80
Wells Fargo & Company (WFC) 0.3 $626k 11k 55.66
Vanguard REIT ETF (VNQ) 0.3 $627k 7.6k 82.58
World Point Terminals 0.3 $620k 38k 16.28
Abbott Laboratories (ABT) 0.3 $605k 14k 44.40
Home Depot (HD) 0.2 $574k 3.9k 146.82
E.I. du Pont de Nemours & Company 0.2 $583k 7.2k 80.36
United Technologies Corporation 0.2 $582k 5.2k 111.64
Energy Transfer Equity (ET) 0.2 $576k 29k 19.74
Nextera Energy (NEE) 0.2 $561k 4.4k 128.03
Express Scripts Holding 0.2 $567k 8.6k 65.89
Bank of America Corporation (BAC) 0.2 $544k 23k 23.60
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.2 $531k 11k 49.97
American Express Company (AXP) 0.2 $511k 6.5k 79.13
Monsanto Company 0.2 $501k 4.4k 113.31
Boeing Company (BA) 0.2 $515k 2.9k 176.74
Emerson Electric (EMR) 0.2 $502k 8.4k 59.52
Amazon (AMZN) 0.2 $513k 579.00 886.73
iShares Russell 3000 Index (IWV) 0.2 $503k 3.6k 139.80
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $511k 38k 13.36
iShares S&P 500 Index (IVV) 0.2 $493k 2.1k 237.25
iShares S&P 500 Growth Index (IVW) 0.2 $478k 3.6k 131.54
Union Pacific Corporation (UNP) 0.2 $472k 4.5k 105.97
ConocoPhillips (COP) 0.2 $465k 9.3k 49.84
Enable Midstream 0.2 $464k 28k 16.70
Verizon Communications (VZ) 0.2 $450k 9.3k 48.56
Commerce Bancshares (CBSH) 0.2 $453k 8.1k 56.22
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $445k 14k 32.27
Wec Energy Group (WEC) 0.2 $433k 7.4k 58.14
Welltower Inc Com reit (WELL) 0.2 $433k 6.1k 70.75
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $441k 9.1k 48.42
Kimberly-Clark Corporation (KMB) 0.2 $427k 3.2k 131.57
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $419k 12k 34.27
Amc Networks Inc Cl A (AMCX) 0.2 $426k 7.3k 58.67
U.S. Bancorp (USB) 0.2 $406k 7.9k 51.58
FedEx Corporation (FDX) 0.2 $403k 2.1k 195.24
Royal Dutch Shell 0.2 $384k 8.1k 47.62
Teekay Offshore Partners 0.2 $390k 77k 5.06
Chubb (CB) 0.2 $405k 3.0k 136.17
Raytheon Company 0.2 $365k 2.4k 152.45
Unilever 0.2 $381k 7.7k 49.69
MetLife (MET) 0.2 $378k 7.2k 52.76
Archer Daniels Midland Company (ADM) 0.1 $355k 8.2k 43.48
Colgate-Palmolive Company (CL) 0.1 $357k 4.9k 73.13
Bce (BCE) 0.1 $349k 7.9k 44.25
Cimarex Energy 0.1 $348k 3.0k 114.29
Madison Square Garden Cl A (MSGS) 0.1 $351k 1.8k 199.55
Corning Incorporated (GLW) 0.1 $316k 12k 27.03
Eli Lilly & Co. (LLY) 0.1 $330k 3.9k 84.03
Travelers Companies (TRV) 0.1 $329k 2.7k 120.49
Automatic Data Processing (ADP) 0.1 $316k 3.1k 102.26
Dow Chemical Company 0.1 $332k 5.2k 63.62
Novartis (NVS) 0.1 $331k 4.5k 74.26
International Business Machines (IBM) 0.1 $330k 1.9k 174.14
iShares S&P 500 Value Index (IVE) 0.1 $336k 3.2k 104.09
Walgreen Boots Alliance (WBA) 0.1 $318k 3.9k 82.58
Royal Dutch Shell 0.1 $310k 5.5k 55.92
Lowe's Companies (LOW) 0.1 $307k 3.7k 82.99
National Fuel Gas (NFG) 0.1 $295k 5.0k 59.53
Delek Logistics Partners (DKL) 0.1 $313k 9.4k 33.33
Diageo (DEO) 0.1 $290k 2.5k 115.70
General Mills (GIS) 0.1 $286k 4.8k 59.01
FutureFuel (FF) 0.1 $288k 20k 14.20
Allstate Corporation (ALL) 0.1 $250k 3.1k 81.38
Amgen (AMGN) 0.1 $251k 1.5k 163.96
iShares Russell Midcap Value Index (IWS) 0.1 $253k 3.0k 83.01
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $250k 20k 12.55
Facebook Inc cl a (META) 0.1 $259k 1.8k 142.41
Alphabet Inc Class C cs (GOOG) 0.1 $248k 299.00 828.22
Comcast Corporation (CMCSA) 0.1 $225k 6.0k 37.56
HSBC Holdings (HSBC) 0.1 $242k 5.9k 40.88
BlackRock (BLK) 0.1 $239k 624.00 382.48
Schlumberger (SLB) 0.1 $232k 3.0k 77.36
Centene Corporation (CNC) 0.1 $226k 3.2k 71.25
HCP 0.1 $223k 7.1k 31.24
SPDR S&P MidCap 400 ETF (MDY) 0.1 $230k 735.00 312.93
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $229k 8.3k 27.43
Johnson Controls International Plc equity (JCI) 0.1 $227k 5.4k 42.19
iShares MSCI Emerging Markets Indx (EEM) 0.1 $211k 5.3k 40.20
Genuine Parts Company (GPC) 0.1 $200k 2.2k 92.49
AstraZeneca (AZN) 0.1 $219k 7.0k 31.12
General Dynamics Corporation (GD) 0.1 $220k 1.2k 186.93
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $208k 2.6k 79.71
Paychex (PAYX) 0.1 $183k 2.9k 62.50
Marriott International (MAR) 0.1 $179k 1.9k 96.59
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $177k 26k 6.89
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $180k 7.7k 23.38
Fidelity National Information Services (FIS) 0.1 $164k 2.1k 79.82
CVS Caremark Corporation (CVS) 0.1 $153k 1.9k 78.95
Honeywell International (HON) 0.1 $170k 1.4k 124.69
Texas Instruments Incorporated (TXN) 0.1 $155k 1.9k 80.66
Fastenal Company (FAST) 0.1 $152k 2.9k 51.70
Chemed Corp Com Stk (CHE) 0.1 $161k 882.00 182.54
Textron (TXT) 0.1 $152k 3.2k 47.60
Alliance Resource Partners (ARLP) 0.1 $173k 8.0k 21.62
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $166k 2.4k 69.75
Schwab Strategic Tr cmn (SCHV) 0.1 $160k 3.2k 49.55
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $169k 3.3k 51.86
Mondelez Int (MDLZ) 0.1 $159k 3.8k 42.17
Bluelinx Hldgs (BXC) 0.1 $167k 18k 9.11
Time Warner 0.1 $129k 1.3k 98.06
Northern Trust Corporation (NTRS) 0.1 $129k 1.5k 86.63
Caterpillar (CAT) 0.1 $139k 1.5k 93.06
McDonald's Corporation (MCD) 0.1 $138k 1.1k 128.65
Ameren Corporation (AEE) 0.1 $136k 2.5k 54.79
Nike (NKE) 0.1 $142k 2.6k 54.95
UnitedHealth (UNH) 0.1 $140k 854.00 163.55
Weyerhaeuser Company (WY) 0.1 $145k 4.2k 34.09
TJX Companies (TJX) 0.1 $149k 1.9k 76.92
Fifth Third Ban (FITB) 0.1 $149k 5.6k 26.85
Grand Canyon Education (LOPE) 0.1 $129k 1.8k 71.79
Ultimate Software 0.1 $143k 733.00 195.09
Plains All American Pipeline (PAA) 0.1 $134k 4.2k 31.69
Magellan Midstream Partners 0.1 $128k 1.7k 76.92
National Instruments 0.1 $131k 4.0k 32.63
iShares S&P MidCap 400 Index (IJH) 0.1 $137k 802.00 170.82
Phillips 66 (PSX) 0.1 $140k 1.8k 79.37
Norfolk Southern (NSC) 0.1 $105k 958.00 109.89
United Parcel Service (UPS) 0.1 $116k 1.1k 106.80
Ross Stores (ROST) 0.1 $119k 1.8k 66.07
Becton, Dickinson and (BDX) 0.1 $116k 633.00 183.89
Accenture (ACN) 0.1 $118k 978.00 120.48
Clorox Company (CLX) 0.1 $107k 767.00 140.00
CoStar (CSGP) 0.1 $124k 599.00 207.01
Oracle Corporation (ORCL) 0.1 $122k 2.7k 44.72
Rite Aid Corporation 0.1 $108k 26k 4.24
Dcp Midstream Partners 0.1 $122k 3.2k 38.46
HEICO Corporation (HEI) 0.1 $105k 1.2k 87.57
Healthcare Services (HCSG) 0.1 $113k 2.6k 43.10
iShares S&P SmallCap 600 Index (IJR) 0.1 $112k 1.6k 69.05
O'reilly Automotive (ORLY) 0.1 $112k 414.00 270.83
iShares Morningstar Large Growth (ILCG) 0.1 $117k 891.00 131.31
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $124k 4.3k 29.04
Schwab International Equity ETF (SCHF) 0.1 $122k 4.1k 29.98
Citigroup (C) 0.1 $127k 2.1k 59.70
Nuveen Energy Mlp Total Return etf 0.1 $107k 7.8k 13.66
Ishares Inc core msci emkt (IEMG) 0.1 $105k 2.2k 47.88
Pra (PRAA) 0.1 $107k 3.2k 33.12
Msg Network Inc cl a 0.1 $123k 5.3k 23.26
Spire (SR) 0.1 $108k 1.6k 67.65
BP (BP) 0.0 $100k 2.9k 34.65
Ansys (ANSS) 0.0 $98k 915.00 107.10
SLM Corporation (SLM) 0.0 $100k 8.3k 12.10
Costco Wholesale Corporation (COST) 0.0 $82k 482.00 170.21
Harris Corporation 0.0 $87k 742.00 117.65
Morgan Stanley (MS) 0.0 $88k 2.1k 42.32
Analog Devices (ADI) 0.0 $91k 1.1k 86.21
Cincinnati Financial Corporation (CINF) 0.0 $87k 1.2k 72.56
Target Corporation (TGT) 0.0 $99k 1.8k 54.98
Zimmer Holdings (ZBH) 0.0 $102k 839.00 121.52
Southwest Gas Corporation (SWX) 0.0 $96k 1.2k 83.04
Maximus (MMS) 0.0 $96k 1.5k 62.46
Cognex Corporation (CGNX) 0.0 $90k 1.1k 84.03
Middleby Corporation (MIDD) 0.0 $93k 683.00 136.16
SCANA Corporation 0.0 $98k 783.00 125.00
athenahealth 0.0 $92k 817.00 112.61
United Natural Foods (UNFI) 0.0 $91k 2.1k 43.09
iShares Lehman MBS Bond Fund (MBB) 0.0 $98k 922.00 106.29
iShares Barclays TIPS Bond Fund (TIP) 0.0 $84k 735.00 114.29
PowerShares Emerging Markets Sovere 0.0 $83k 2.9k 28.98
Targa Res Corp (TRGP) 0.0 $93k 1.6k 59.90
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $91k 950.00 95.79
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $95k 1.6k 60.24
Schwab Strategic Tr us reit etf (SCHH) 0.0 $89k 2.2k 40.60
Air Lease Corp (AL) 0.0 $87k 2.3k 38.53
Powershares Etf Tr Ii s^p500 low vol 0.0 $85k 2.0k 43.28
Fortune Brands (FBIN) 0.0 $91k 1.5k 60.59
Five Below (FIVE) 0.0 $84k 1.9k 43.25
Whitewave Foods 0.0 $84k 1.5k 56.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $99k 459.00 215.69
Veeva Sys Inc cl a (VEEV) 0.0 $91k 1.8k 51.15
Anthem (ELV) 0.0 $82k 482.00 170.73
Edgewell Pers Care (EPC) 0.0 $103k 1.4k 73.75
Bank of New York Mellon Corporation (BK) 0.0 $70k 1.5k 46.24
Devon Energy Corporation (DVN) 0.0 $76k 1.7k 45.11
Waste Management (WM) 0.0 $78k 1.1k 73.00
LKQ Corporation (LKQ) 0.0 $78k 2.6k 29.37
Ritchie Bros. Auctioneers Inco 0.0 $78k 2.4k 32.87
Rollins (ROL) 0.0 $76k 2.1k 37.00
SYSCO Corporation (SYY) 0.0 $69k 1.3k 51.74
Newell Rubbermaid (NWL) 0.0 $81k 1.7k 48.39
Whirlpool Corporation (WHR) 0.0 $67k 428.00 156.25
Coherent 0.0 $64k 311.00 205.79
Thermo Fisher Scientific (TMO) 0.0 $62k 397.00 157.02
Lockheed Martin Corporation (LMT) 0.0 $62k 233.00 265.31
Deere & Company (DE) 0.0 $69k 638.00 108.11
Praxair 0.0 $60k 509.00 118.45
Danaher Corporation (DHR) 0.0 $68k 809.00 84.55
Stericycle (SRCL) 0.0 $63k 759.00 83.00
Prudential Financial (PRU) 0.0 $64k 597.00 106.56
WESCO International (WCC) 0.0 $69k 998.00 69.14
Verisk Analytics (VRSK) 0.0 $77k 944.00 81.57
J.M. Smucker Company (SJM) 0.0 $69k 526.00 131.42
Graphic Packaging Holding Company (GPK) 0.0 $63k 4.9k 12.83
EnerSys (ENS) 0.0 $73k 923.00 79.09
Spartan Motors 0.0 $80k 10k 7.96
Acuity Brands (AYI) 0.0 $80k 394.00 203.05
Dorman Products (DORM) 0.0 $69k 845.00 81.66
Southwest Airlines (LUV) 0.0 $72k 1.3k 53.64
Spectra Energy Partners 0.0 $72k 1.7k 43.37
World Fuel Services Corporation (WKC) 0.0 $76k 2.1k 36.17
Stifel Financial (SF) 0.0 $63k 1.3k 49.88
Neogen Corporation (NEOG) 0.0 $69k 1.1k 65.09
Mednax (MD) 0.0 $73k 1.0k 69.79
PROS Holdings (PRO) 0.0 $61k 2.5k 24.27
Manulife Finl Corp (MFC) 0.0 $61k 3.4k 17.84
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $80k 758.00 105.54
Nxp Semiconductors N V (NXPI) 0.0 $63k 605.00 104.13
Verint Systems (VRNT) 0.0 $64k 1.5k 43.30
iShares S&P SmallCap 600 Growth (IJT) 0.0 $60k 390.00 153.85
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $76k 695.00 109.26
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $69k 562.00 122.78
Enterprise Ban (EBTC) 0.0 $63k 1.8k 34.67
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $67k 701.00 95.58
PowerShares Insured Nati Muni Bond 0.0 $60k 2.4k 25.06
Walker & Dunlop (WD) 0.0 $65k 1.6k 41.94
PowerShares DWA Technical Ldrs Pf 0.0 $70k 1.5k 45.31
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $80k 1.4k 56.10
Te Connectivity Ltd for (TEL) 0.0 $64k 858.00 74.03
Ellie Mae 0.0 $63k 626.00 100.64
Level 3 Communications 0.0 $63k 951.00 66.67
Zeltiq Aesthetics 0.0 $66k 1.2k 55.37
Ishares Tr eafe min volat (EFAV) 0.0 $70k 1.1k 65.67
Post Holdings Inc Common (POST) 0.0 $66k 750.00 88.00
Proto Labs (PRLB) 0.0 $65k 1.3k 51.22
Eaton (ETN) 0.0 $81k 1.1k 71.86
Bio-techne Corporation (TECH) 0.0 $68k 672.00 101.19
Crown Castle Intl (CCI) 0.0 $60k 636.00 94.65
Medtronic (MDT) 0.0 $76k 936.00 81.24
Allergan 0.0 $72k 300.00 239.13
Kraft Heinz (KHC) 0.0 $79k 862.00 91.17
Alphabet Inc Class A cs (GOOGL) 0.0 $78k 91.00 853.33
Under Armour Inc Cl C (UA) 0.0 $62k 3.4k 18.16
Market Vectors Etf Tr Oil Svcs 0.0 $77k 2.5k 30.80
Ihs Markit 0.0 $81k 1.9k 42.03
Yum China Holdings (YUMC) 0.0 $65k 2.6k 25.00
Lci Industries (LCII) 0.0 $65k 652.00 99.69
Cme (CME) 0.0 $55k 454.00 120.97
First Citizens BancShares (FCNCA) 0.0 $35k 105.00 333.33
Two Harbors Investment 0.0 $54k 5.7k 9.54
CSX Corporation (CSX) 0.0 $58k 1.3k 45.82
Apache Corporation 0.0 $47k 966.00 48.39
Cummins (CMI) 0.0 $41k 264.00 155.84
Snap-on Incorporated (SNA) 0.0 $56k 333.00 168.17
Stanley Black & Decker (SWK) 0.0 $57k 435.00 131.98
Adobe Systems Incorporated (ADBE) 0.0 $36k 279.00 128.79
AFLAC Incorporated (AFL) 0.0 $39k 536.00 73.53
Harley-Davidson (HOG) 0.0 $46k 836.00 55.56
Electronic Arts (EA) 0.0 $37k 423.00 88.31
International Paper Company (IP) 0.0 $49k 892.00 54.35
ABM Industries (ABM) 0.0 $35k 806.00 43.42
International Flavors & Fragrances (IFF) 0.0 $52k 391.00 132.99
Tetra Tech (TTEK) 0.0 $35k 862.00 40.60
PAREXEL International Corporation 0.0 $42k 668.00 62.87
Air Products & Chemicals (APD) 0.0 $57k 422.00 135.04
Olin Corporation (OLN) 0.0 $37k 1.1k 32.57
Occidental Petroleum Corporation (OXY) 0.0 $57k 885.00 64.04
American Electric Power Company (AEP) 0.0 $39k 587.00 66.37
Qualcomm (QCOM) 0.0 $36k 628.00 57.88
Exelon Corporation (EXC) 0.0 $37k 1.0k 36.42
Patterson Companies (PDCO) 0.0 $52k 1.2k 45.14
Henry Schein (HSIC) 0.0 $51k 298.00 171.14
Illinois Tool Works (ITW) 0.0 $50k 384.00 129.87
Omni (OMC) 0.0 $52k 591.00 88.61
Beacon Roofing Supply (BECN) 0.0 $55k 1.1k 48.80
WABCO Holdings 0.0 $51k 437.00 116.70
Applied Materials (AMAT) 0.0 $46k 1.2k 39.27
InnerWorkings 0.0 $48k 4.8k 10.00
Nelnet (NNI) 0.0 $49k 1.1k 43.63
Netflix (NFLX) 0.0 $40k 267.00 148.94
TeleTech Holdings 0.0 $35k 1.2k 29.71
Sykes Enterprises, Incorporated 0.0 $38k 1.3k 29.14
Radian (RDN) 0.0 $58k 3.2k 17.98
Micron Technology (MU) 0.0 $54k 1.5k 35.71
salesforce (CRM) 0.0 $41k 488.00 83.33
Under Armour (UAA) 0.0 $47k 2.4k 19.58
Brooks Automation (AZTA) 0.0 $39k 1.7k 22.67
Assured Guaranty (AGO) 0.0 $53k 1.4k 37.17
Intuit (INTU) 0.0 $45k 397.00 114.29
NuStar Energy (NS) 0.0 $56k 1.1k 51.71
Steven Madden (SHOO) 0.0 $37k 956.00 38.70
Skechers USA (SKX) 0.0 $36k 1.3k 27.67
SPX Corporation 0.0 $52k 2.1k 24.27
Belden (BDC) 0.0 $44k 637.00 69.07
Celgene Corporation 0.0 $55k 442.00 125.31
MFA Mortgage Investments 0.0 $38k 4.7k 8.00
Hanover Insurance (THG) 0.0 $57k 631.00 90.33
Washington Federal (WAFD) 0.0 $37k 1.1k 32.69
Gentex Corporation (GNTX) 0.0 $58k 2.7k 21.28
Integra LifeSciences Holdings (IART) 0.0 $41k 985.00 41.62
Jack Henry & Associates (JKHY) 0.0 $47k 500.00 94.00
Natural Gas Services (NGS) 0.0 $38k 1.5k 26.21
Realty Income (O) 0.0 $43k 697.00 61.86
ExlService Holdings (EXLS) 0.0 $53k 1.1k 47.28
Tor Dom Bk Cad (TD) 0.0 $41k 821.00 49.94
PowerShares QQQ Trust, Series 1 0.0 $36k 275.00 130.91
CoreLogic 0.0 $52k 1.3k 40.78
First American Financial (FAF) 0.0 $39k 1.0k 38.65
iShares S&P MidCap 400 Growth (IJK) 0.0 $36k 187.00 192.51
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $42k 205.00 204.88
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $39k 808.00 48.27
Vanguard Growth ETF (VUG) 0.0 $55k 450.00 122.22
HealthStream (HSTM) 0.0 $48k 2.0k 24.38
SPDR S&P Dividend (SDY) 0.0 $46k 522.00 88.12
Vanguard Mid-Cap ETF (VO) 0.0 $56k 402.00 139.30
Vanguard Dividend Appreciation ETF (VIG) 0.0 $54k 601.00 89.85
First Trust DJ Internet Index Fund (FDN) 0.0 $54k 615.00 87.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $51k 486.00 104.94
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $46k 1.3k 35.06
Financial Engines 0.0 $56k 1.3k 43.34
Kratos Defense & Security Solutions (KTOS) 0.0 $39k 5.0k 7.80
Maiden Holdings (MHLD) 0.0 $50k 3.6k 14.07
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $49k 1.3k 38.77
SPDR DJ International Real Estate ETF (RWX) 0.0 $36k 955.00 37.70
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $47k 340.00 138.24
WisdomTree Europe SmallCap Div (DFE) 0.0 $45k 781.00 58.09
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $47k 1.7k 27.41
Schwab U S Broad Market ETF (SCHB) 0.0 $52k 912.00 57.02
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $39k 732.00 53.28
Cys Investments 0.0 $43k 5.4k 7.93
Liberty Global Inc C 0.0 $39k 1.1k 35.10
Clubcorp Hldgs 0.0 $53k 3.3k 16.08
Essent (ESNT) 0.0 $41k 1.1k 35.96
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $39k 700.00 55.71
Vodafone Group New Adr F (VOD) 0.0 $38k 1.5k 26.10
Rsp Permian 0.0 $44k 1.1k 41.01
2u (TWOU) 0.0 $38k 970.00 39.18
Synchrony Financial (SYF) 0.0 $35k 1.0k 34.45
Energizer Holdings (ENR) 0.0 $43k 782.00 55.00
Dell Technologies Inc Class V equity 0.0 $38k 603.00 63.64
Firstcash 0.0 $47k 964.00 48.76
America Movil Sab De Cv spon adr l 0.0 $22k 1.5k 13.98
Cognizant Technology Solutions (CTSH) 0.0 $19k 316.00 60.13
Mobile TeleSystems OJSC 0.0 $12k 1.1k 10.82
China Mobile 0.0 $30k 527.00 57.27
Taiwan Semiconductor Mfg (TSM) 0.0 $27k 817.00 33.05
Seacor Holdings 0.0 $14k 197.00 68.57
Goldman Sachs (GS) 0.0 $26k 113.00 230.00
MasterCard Incorporated (MA) 0.0 $30k 264.00 112.15
Charles Schwab Corporation (SCHW) 0.0 $12k 293.00 40.98
Starwood Property Trust (STWD) 0.0 $22k 996.00 22.09
State Street Corporation (STT) 0.0 $12k 150.00 80.00
Reinsurance Group of America (RGA) 0.0 $26k 210.00 125.00
PNC Financial Services (PNC) 0.0 $20k 165.00 123.08
FTI Consulting (FCN) 0.0 $24k 577.00 41.59
Discover Financial Services (DFS) 0.0 $17k 268.00 64.81
Blackstone 0.0 $24k 800.00 30.00
SEI Investments Company (SEIC) 0.0 $18k 356.00 50.56
Equifax (EFX) 0.0 $26k 194.00 134.41
Republic Services (RSG) 0.0 $19k 288.00 64.64
Baxter International (BAX) 0.0 $28k 549.00 51.64
BioMarin Pharmaceutical (BMRN) 0.0 $18k 205.00 87.80
Incyte Corporation (INCY) 0.0 $27k 205.00 131.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $29k 200.00 142.86
CBS Corporation 0.0 $25k 443.00 55.56
Dominion Resources (D) 0.0 $18k 237.00 77.67
Scholastic Corporation (SCHL) 0.0 $21k 499.00 42.08
Autodesk (ADSK) 0.0 $18k 203.00 88.08
Curtiss-Wright (CW) 0.0 $17k 181.00 93.92
Edwards Lifesciences (EW) 0.0 $14k 146.00 95.89
Hillenbrand (HI) 0.0 $19k 522.00 36.40
IDEXX Laboratories (IDXX) 0.0 $24k 155.00 154.84
Microchip Technology (MCHP) 0.0 $22k 299.00 74.29
NVIDIA Corporation (NVDA) 0.0 $24k 222.00 109.09
Northrop Grumman Corporation (NOC) 0.0 $15k 63.00 239.13
Nucor Corporation (NUE) 0.0 $18k 298.00 58.82
RPM International (RPM) 0.0 $24k 428.00 56.07
Reynolds American 0.0 $16k 267.00 61.54
Royal Caribbean Cruises (RCL) 0.0 $22k 220.00 100.00
Sonoco Products Company (SON) 0.0 $12k 227.00 52.86
Trimble Navigation (TRMB) 0.0 $13k 409.00 31.78
Global Payments (GPN) 0.0 $13k 161.00 80.75
Molson Coors Brewing Company (TAP) 0.0 $18k 190.00 94.97
Boston Scientific Corporation (BSX) 0.0 $15k 614.00 24.43
Granite Construction (GVA) 0.0 $19k 380.00 50.00
Nu Skin Enterprises (NUS) 0.0 $26k 475.00 54.74
Akamai Technologies (AKAM) 0.0 $17k 233.00 74.07
Cabot Corporation (CBT) 0.0 $18k 300.00 60.00
Comerica Incorporated (CMA) 0.0 $16k 262.00 62.50
Regions Financial Corporation (RF) 0.0 $15k 1.0k 14.77
Western Digital (WDC) 0.0 $16k 265.00 58.82
Entegris (ENTG) 0.0 $12k 529.00 22.68
Universal Corporation (UVV) 0.0 $32k 446.00 71.75
Equity Residential (EQR) 0.0 $13k 190.00 66.67
Mohawk Industries (MHK) 0.0 $16k 68.00 235.29
LifePoint Hospitals 0.0 $33k 498.00 66.27
Office Depot 0.0 $27k 5.7k 4.73
Interpublic Group of Companies (IPG) 0.0 $25k 1.0k 23.81
WellCare Health Plans 0.0 $17k 119.00 142.86
Valero Energy Corporation (VLO) 0.0 $32k 518.00 62.50
Potash Corp. Of Saskatchewan I 0.0 $31k 1.8k 16.89
Aetna 0.0 $32k 251.00 127.19
Helmerich & Payne (HP) 0.0 $23k 370.00 61.54
Yum! Brands (YUM) 0.0 $28k 453.00 60.61
Anadarko Petroleum Corporation 0.0 $32k 397.00 80.00
Baker Hughes Incorporated 0.0 $24k 408.00 59.83
BB&T Corporation 0.0 $12k 274.00 44.18
Capital One Financial (COF) 0.0 $15k 177.00 84.51
CIGNA Corporation 0.0 $13k 86.00 150.68
eBay (EBAY) 0.0 $33k 983.00 33.06
GlaxoSmithKline 0.0 $12k 279.00 43.01
Halliburton Company (HAL) 0.0 $24k 491.00 48.50
Parker-Hannifin Corporation (PH) 0.0 $17k 107.00 158.88
Stryker Corporation (SYK) 0.0 $15k 120.00 128.71
PT Telekomunikasi Indonesia (TLK) 0.0 $14k 450.00 31.11
Biogen Idec (BIIB) 0.0 $19k 66.00 280.70
Ford Motor Company (F) 0.0 $19k 1.6k 11.62
KB Financial (KB) 0.0 $14k 308.00 45.45
Gilead Sciences (GILD) 0.0 $17k 261.00 66.67
PG&E Corporation (PCG) 0.0 $12k 156.00 78.95
Southern Company (SO) 0.0 $14k 300.00 47.97
Starbucks Corporation (SBUX) 0.0 $32k 556.00 57.82
EOG Resources (EOG) 0.0 $21k 212.00 98.36
Novo Nordisk A/S (NVO) 0.0 $12k 337.00 35.61
Cintas Corporation (CTAS) 0.0 $16k 128.00 122.95
Kellogg Company (K) 0.0 $32k 441.00 72.46
FactSet Research Systems (FDS) 0.0 $12k 73.00 164.38
D.R. Horton (DHI) 0.0 $35k 1.1k 32.84
United States Oil Fund 0.0 $20k 1.8k 10.67
AvalonBay Communities (AVB) 0.0 $12k 65.00 184.62
ConAgra Foods (CAG) 0.0 $22k 504.00 42.94
PPL Corporation (PPL) 0.0 $14k 353.00 38.19
Public Service Enterprise (PEG) 0.0 $13k 291.00 43.14
Aptar (ATR) 0.0 $31k 400.00 77.50
Paccar (PCAR) 0.0 $14k 204.00 69.77
Pioneer Natural Resources (PXD) 0.0 $30k 162.00 185.90
Thor Industries (THO) 0.0 $26k 273.00 95.24
priceline.com Incorporated 0.0 $26k 14.00 1818.18
Kennametal (KMT) 0.0 $13k 322.00 40.37
Constellation Brands (STZ) 0.0 $12k 71.00 169.01
Wynn Resorts (WYNN) 0.0 $15k 88.00 166.67
Ventas (VTR) 0.0 $12k 176.00 66.67
Take-Two Interactive Software (TTWO) 0.0 $12k 198.00 60.61
Delta Air Lines (DAL) 0.0 $14k 299.00 46.88
Yahoo! 0.0 $29k 620.00 46.23
NetEase (NTES) 0.0 $18k 65.00 276.92
Quanta Services (PWR) 0.0 $26k 634.00 41.67
Brinker International (EAT) 0.0 $17k 380.00 44.74
Industrial SPDR (XLI) 0.0 $14k 211.00 66.35
Estee Lauder Companies (EL) 0.0 $28k 415.00 66.67
PharMerica Corporation 0.0 $29k 1.2k 23.44
Baidu (BIDU) 0.0 $14k 83.00 168.67
Brunswick Corporation (BC) 0.0 $15k 250.00 60.00
Celanese Corporation (CE) 0.0 $13k 144.00 90.28
CTS Corporation (CTS) 0.0 $14k 634.00 22.08
Enbridge (ENB) 0.0 $16k 399.00 40.00
ESCO Technologies (ESE) 0.0 $30k 514.00 58.00
Humana (HUM) 0.0 $17k 82.00 205.88
Insight Enterprises (NSIT) 0.0 $33k 792.00 41.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $19k 171.00 111.11
Key (KEY) 0.0 $15k 503.00 30.30
Microsemi Corporation 0.0 $23k 446.00 51.57
Zions Bancorporation (ZION) 0.0 $19k 461.00 41.21
Banco Macro SA (BMA) 0.0 $13k 150.00 86.67
Korn/Ferry International (KFY) 0.0 $16k 497.00 32.19
Littelfuse (LFUS) 0.0 $12k 72.00 166.67
Methode Electronics (MEI) 0.0 $15k 336.00 44.59
Minerals Technologies (MTX) 0.0 $34k 445.00 76.40
On Assignment 0.0 $14k 293.00 47.78
Universal Display Corporation (OLED) 0.0 $29k 343.00 84.44
Western Refining 0.0 $27k 775.00 34.84
Air Methods Corporation 0.0 $13k 305.00 42.25
Bristow 0.0 $12k 762.00 15.75
Cabot Microelectronics Corporation 0.0 $12k 162.00 74.07
Cooper Tire & Rubber Company 0.0 $20k 450.00 44.44
Dril-Quip (DRQ) 0.0 $15k 272.00 55.15
DTE Energy Company (DTE) 0.0 $27k 245.00 111.11
Heidrick & Struggles International (HSII) 0.0 $16k 602.00 26.58
Infinity Property and Casualty 0.0 $18k 187.00 96.26
John Bean Technologies Corporation (JBT) 0.0 $12k 134.00 89.55
Lithia Motors (LAD) 0.0 $29k 335.00 86.57
Vail Resorts (MTN) 0.0 $13k 66.00 196.97
Navigators 0.0 $15k 270.00 55.56
Oneok Partners 0.0 $25k 466.00 53.65
Raymond James Financial (RJF) 0.0 $18k 234.00 76.92
Super Micro Computer (SMCI) 0.0 $22k 885.00 24.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $24k 85.00 282.35
Alexion Pharmaceuticals 0.0 $13k 113.00 118.81
Boardwalk Pipeline Partners 0.0 $12k 656.00 18.29
Finish Line 0.0 $24k 1.7k 14.18
Hexcel Corporation (HXL) 0.0 $14k 264.00 53.03
Monolithic Power Systems (MPWR) 0.0 $23k 253.00 90.91
NuVasive 0.0 $14k 189.00 74.07
Panera Bread Company 0.0 $13k 50.00 260.00
Skyworks Solutions (SWKS) 0.0 $16k 176.00 90.91
Applied Industrial Technologies (AIT) 0.0 $24k 387.00 61.11
Church & Dwight (CHD) 0.0 $25k 500.00 50.00
Cubic Corporation 0.0 $18k 334.00 53.89
Duke Realty Corporation 0.0 $27k 1.1k 26.00
Navigant Consulting 0.0 $29k 1.3k 22.87
Owens & Minor (OMI) 0.0 $26k 754.00 34.48
Rockwell Automation (ROK) 0.0 $20k 127.00 157.48
SYNNEX Corporation (SNX) 0.0 $24k 212.00 113.21
Schweitzer-Mauduit International (MATV) 0.0 $24k 584.00 41.10
Albemarle Corporation (ALB) 0.0 $19k 180.00 105.56
Ametek (AME) 0.0 $18k 325.00 55.38
Anixter International 0.0 $19k 239.00 79.50
Natus Medical 0.0 $17k 419.00 40.00
NetGear (NTGR) 0.0 $22k 444.00 49.55
Teradyne (TER) 0.0 $31k 1.0k 30.75
Dex (DXCM) 0.0 $18k 208.00 86.54
Marlin Business Services 0.0 $21k 805.00 26.09
iShares Gold Trust 0.0 $27k 2.2k 12.01
Ypf Sa (YPF) 0.0 $16k 651.00 24.58
Columbia Banking System (COLB) 0.0 $27k 687.00 39.30
Cosan Ltd shs a 0.0 $12k 1.4k 8.53
Validus Holdings 0.0 $31k 544.00 56.18
Astro-Med (ALOT) 0.0 $13k 854.00 15.22
Suncor Energy (SU) 0.0 $22k 657.00 34.09
American International (AIG) 0.0 $17k 277.00 60.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $27k 225.00 120.00
Rydex S&P Equal Weight ETF 0.0 $13k 148.00 87.84
Select Medical Holdings Corporation (SEM) 0.0 $22k 1.7k 13.22
Consumer Staples Select Sect. SPDR (XLP) 0.0 $29k 537.00 54.00
Financial Select Sector SPDR (XLF) 0.0 $14k 607.00 23.06
Simon Property (SPG) 0.0 $22k 122.00 176.47
KAR Auction Services (KAR) 0.0 $31k 713.00 43.48
Terra Nitrogen Company 0.0 $26k 268.00 97.01
iShares Dow Jones US Utilities (IDU) 0.0 $26k 206.00 126.21
Vanguard Total Stock Market ETF (VTI) 0.0 $22k 181.00 121.55
iShares S&P Europe 350 Index (IEV) 0.0 $25k 600.00 41.67
Vanguard Small-Cap ETF (VB) 0.0 $22k 168.00 130.95
General Motors Company (GM) 0.0 $19k 524.00 35.71
Bank of Marin Ban (BMRC) 0.0 $17k 260.00 65.38
Artesian Resources Corporation (ARTNA) 0.0 $12k 375.00 32.00
Chatham Lodging Trust (CLDT) 0.0 $18k 928.00 19.40
Connecticut Water Service 0.0 $19k 356.00 53.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $26k 313.00 83.07
Vanguard Information Technology ETF (VGT) 0.0 $13k 94.00 138.30
Novadaq Technologies 0.0 $25k 3.3k 7.69
Vanguard Mid-Cap Value ETF (VOE) 0.0 $32k 315.00 101.59
Delta Natural Gas Company 0.0 $12k 400.00 30.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $13k 60.00 216.67
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $31k 372.00 83.33
Japan Smaller Capitalizaion Fund (JOF) 0.0 $19k 1.7k 10.92
Reaves Utility Income Fund (UTG) 0.0 $31k 966.00 32.09
Vanguard Energy ETF (VDE) 0.0 $16k 174.00 92.59
Schwab U S Small Cap ETF (SCHA) 0.0 $33k 528.00 62.50
Kinder Morgan (KMI) 0.0 $19k 874.00 21.28
Bankunited (BKU) 0.0 $25k 666.00 37.54
Sch Us Mid-cap Etf etf (SCHM) 0.0 $26k 551.00 47.19
Mosaic (MOS) 0.0 $26k 884.00 29.49
Kosmos Energy 0.0 $27k 4.0k 6.74
Rpx Corp 0.0 $19k 1.6k 11.85
Pvh Corporation (PVH) 0.0 $21k 124.00 166.67
Aegion 0.0 $25k 1.1k 22.62
Expedia (EXPE) 0.0 $24k 190.00 126.32
Marriott Vacations Wrldwde Cp (VAC) 0.0 $32k 327.00 99.04
American Tower Reit (AMT) 0.0 $16k 133.00 122.64
J Global (ZD) 0.0 $17k 206.00 82.52
Delphi Automotive 0.0 $14k 180.00 77.78
Hanmi Financial (HAFC) 0.0 $18k 595.00 30.25
Neonode 0.0 $17k 11k 1.62
Vantiv Inc Cl A 0.0 $14k 220.00 63.64
Ishares Trust Barclays (CMBS) 0.0 $22k 430.00 51.16
Duke Energy (DUK) 0.0 $22k 260.00 83.70
Ares Coml Real Estate (ACRE) 0.0 $25k 1.9k 13.40
Servicenow (NOW) 0.0 $34k 391.00 86.96
Epr Properties (EPR) 0.0 $29k 394.00 74.67
Stratasys (SSYS) 0.0 $22k 1.1k 20.58
Sanmina (SANM) 0.0 $21k 515.00 40.78
Icon (ICLR) 0.0 $34k 424.00 80.19
Zoetis Inc Cl A (ZTS) 0.0 $32k 573.00 55.84
Blackstone Mtg Tr (BXMT) 0.0 $22k 698.00 31.52
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $23k 424.00 54.25
Twenty-first Century Fox 0.0 $18k 541.00 33.49
Evertec (EVTC) 0.0 $17k 1.1k 15.61
Channeladvisor 0.0 $20k 1.8k 11.24
Leidos Holdings (LDOS) 0.0 $18k 341.00 51.18
Physicians Realty Trust 0.0 $22k 1.1k 19.91
Intercontinental Exchange (ICE) 0.0 $31k 523.00 59.83
Ftd Cos 0.0 $13k 621.00 20.93
Burlington Stores (BURL) 0.0 $18k 186.00 96.77
Commscope Hldg (COMM) 0.0 $22k 516.00 42.64
One Gas (OGS) 0.0 $12k 109.00 111.11
Energous 0.0 $27k 1.8k 15.43
National Gen Hldgs 0.0 $17k 734.00 23.16
Navient Corporation equity (NAVI) 0.0 $30k 2.1k 14.53
Alibaba Group Holding (BABA) 0.0 $14k 129.00 108.53
Mobileye 0.0 $19k 309.00 61.49
Cdk Global Inc equities 0.0 $22k 343.00 64.14
Healthequity (HQY) 0.0 $16k 370.00 43.48
Fcb Financial Holdings-cl A 0.0 $27k 543.00 49.72
Diplomat Pharmacy 0.0 $31k 2.0k 15.82
Nevro (NVRO) 0.0 $12k 123.00 97.56
Equinix (EQIX) 0.0 $14k 36.00 388.89
Pizza Inn Holdings (RAVE) 0.0 $22k 10k 2.20
Vistaoutdoor (VSTO) 0.0 $22k 1.0k 21.00
Inovalon Holdings Inc Cl A 0.0 $31k 2.4k 12.69
Transunion (TRU) 0.0 $15k 395.00 37.97
Paypal Holdings (PYPL) 0.0 $22k 523.00 41.35
Spx Flow 0.0 $28k 815.00 34.36
Hewlett Packard Enterprise (HPE) 0.0 $16k 679.00 24.18
Ferroglobe (GSM) 0.0 $27k 2.7k 10.14
Bmc Stk Hldgs 0.0 $33k 1.4k 23.67
Tailored Brands 0.0 $25k 1.7k 15.13
Vaneck Vectors Agribusiness alt (MOO) 0.0 $32k 597.00 53.60
S&p Global (SPGI) 0.0 $15k 116.00 130.84
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $23k 71.00 328.12
Fortive (FTV) 0.0 $16k 253.00 62.02
Valvoline Inc Common (VVV) 0.0 $21k 866.00 24.25
Adient (ADNT) 0.0 $16k 217.00 73.53
Sba Communications Corp (SBAC) 0.0 $13k 104.00 125.00
Wildhorse Resource Dev Corp 0.0 $19k 1.5k 12.57
Xperi 0.0 $13k 375.00 34.67
Jagged Peak Energy 0.0 $22k 1.7k 13.05
E TRADE Financial Corporation 0.0 $10k 207.00 50.00
Loews Corporation (L) 0.0 $5.0k 101.00 49.50
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 $5.1k 374.00 13.70
Hasbro (HAS) 0.0 $11k 112.00 98.21
Cit 0.0 $1.0k 32.00 31.25
Crown Holdings (CCK) 0.0 $1.0k 16.00 62.50
NRG Energy (NRG) 0.0 $3.0k 129.00 23.26
Owens Corning (OC) 0.0 $1.0k 14.00 71.43
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 $8.0k 926.00 8.64
Portland General Electric Company (POR) 0.0 $10k 236.00 42.37
Boyd Gaming Corporation (BYD) 0.0 $999.790000 61.00 16.39
Annaly Capital Management 0.0 $2.0k 166.00 12.05
Hartford Financial Services (HIG) 0.0 $8.0k 159.00 50.31
Leucadia National 0.0 $4.0k 157.00 25.48
Progressive Corporation (PGR) 0.0 $9.7k 258.00 37.74
Western Union Company (WU) 0.0 $2.0k 78.00 25.64
Assurant (AIZ) 0.0 $4.8k 44.00 108.11
First Financial Ban (FFBC) 0.0 $2.0k 62.00 32.26
Principal Financial (PFG) 0.0 $4.0k 65.00 61.54
Rli (RLI) 0.0 $0 8.00 0.00
Total System Services 0.0 $999.960000 13.00 76.92
CVB Financial (CVBF) 0.0 $2.0k 81.00 24.69
Lincoln National Corporation (LNC) 0.0 $6.6k 101.00 64.94
Ameriprise Financial (AMP) 0.0 $4.1k 45.00 90.91
Interactive Brokers (IBKR) 0.0 $0 10.00 0.00
Safety Insurance (SAFT) 0.0 $11k 151.00 72.85
Legg Mason 0.0 $1.9k 63.00 30.30
People's United Financial 0.0 $0 984.00 0.00
Nasdaq Omx (NDAQ) 0.0 $2.0k 34.00 58.82
Suntrust Banks Inc $1.00 Par Cmn 0.0 $11k 190.00 57.14
Affiliated Managers (AMG) 0.0 $1.0k 7.00 142.86
Moody's Corporation (MCO) 0.0 $4.5k 59.00 76.92
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.3k 268.00 23.36
Canadian Natl Ry (CNI) 0.0 $2.0k 32.00 62.50
Ecolab (ECL) 0.0 $11k 88.00 126.76
Expeditors International of Washington (EXPD) 0.0 $1.7k 27.00 62.50
IAC/InterActive 0.0 $3.0k 34.00 88.24
M&T Bank Corporation (MTB) 0.0 $9.0k 61.00 147.54
Range Resources (RRC) 0.0 $5.1k 153.00 33.06
Dick's Sporting Goods (DKS) 0.0 $1.0k 21.00 47.62
Tractor Supply Company (TSCO) 0.0 $3.0k 41.00 73.17
Via 0.0 $11k 231.00 47.62
Crocs (CROX) 0.0 $0 61.00 0.00
AMAG Pharmaceuticals 0.0 $1.0k 24.00 41.67
Regeneron Pharmaceuticals (REGN) 0.0 $3.0k 9.00 333.33
Health Care SPDR (XLV) 0.0 $8.0k 101.00 79.21
Martin Marietta Materials (MLM) 0.0 $1.0k 6.00 166.67
Sony Corporation (SONY) 0.0 $3.0k 80.00 37.50
AES Corporation (AES) 0.0 $2.0k 180.00 11.11
Bunge 0.0 $1.0k 16.00 62.50
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 $8.0k 200.00 40.00
FirstEnergy (FE) 0.0 $4.0k 120.00 33.33
Cardinal Health (CAH) 0.0 $4.1k 53.00 76.92
American Eagle Outfitters (AEO) 0.0 $0 10.00 0.00
Bed Bath & Beyond 0.0 $1.0k 25.00 40.00
Blackbaud (BLKB) 0.0 $3.0k 35.00 85.71
CarMax (KMX) 0.0 $4.0k 62.00 64.52
Carnival Corporation (CCL) 0.0 $5.6k 75.00 74.07
Cerner Corporation 0.0 $2.0k 35.00 57.14
Citrix Systems 0.0 $4.0k 42.00 95.24
Coach 0.0 $6.0k 186.00 32.26
Continental Resources 0.0 $1.0k 16.00 62.50
Franklin Resources (BEN) 0.0 $8.0k 190.00 42.11
H&R Block (HRB) 0.0 $5.0k 219.00 22.73
Heartland Express (HTLD) 0.0 $0 16.00 0.00
Host Hotels & Resorts (HST) 0.0 $5.2k 300.00 17.32
Kohl's Corporation (KSS) 0.0 $3.0k 66.00 45.45
Leggett & Platt (LEG) 0.0 $1.0k 15.00 66.67
Lumber Liquidators Holdings (LL) 0.0 $0 17.00 0.00
Mattel (MAT) 0.0 $3.1k 136.00 22.73
NetApp (NTAP) 0.0 $8.0k 185.00 43.24
Newmont Mining Corporation (NEM) 0.0 $4.1k 172.00 23.81
Noble Energy 0.0 $5.3k 189.00 27.78
PPG Industries (PPG) 0.0 $10k 96.00 108.11
Power Integrations (POWI) 0.0 $5.0k 83.00 60.24
Public Storage (PSA) 0.0 $7.5k 36.00 208.33
Ryder System (R) 0.0 $3.0k 34.00 88.24
Sealed Air (SEE) 0.0 $1.9k 60.00 31.25
T. Rowe Price (TROW) 0.0 $5.0k 79.00 63.29
Teradata Corporation (TDC) 0.0 $0 10.00 0.00
Sherwin-Williams Company (SHW) 0.0 $11k 35.00 314.29
Valspar Corporation 0.0 $10k 93.00 107.53
V.F. Corporation (VFC) 0.0 $8.0k 163.00 48.78
W.W. Grainger (GWW) 0.0 $2.0k 7.00 285.71
Brown-Forman Corporation (BF.B) 0.0 $1.0k 14.00 71.43
Dun & Bradstreet Corporation 0.0 $999.960000 12.00 83.33
Buckle (BKE) 0.0 $1.0k 47.00 21.28
Transocean (RIG) 0.0 $1.0k 59.00 16.95
Avery Dennison Corporation (AVY) 0.0 $1.0k 16.00 62.50
Best Buy (BBY) 0.0 $5.0k 99.00 50.51
Supervalu 0.0 $999.100000 194.00 5.15
Franklin Electric (FELE) 0.0 $11k 263.00 41.83
Itron (ITRI) 0.0 $0 4.00 0.00
Simpson Manufacturing (SSD) 0.0 $999.880000 28.00 35.71
C.R. Bard 0.0 $1.0k 4.00 250.00
Tiffany & Co. 0.0 $3.0k 30.00 100.00
Verisign (VRSN) 0.0 $4.0k 42.00 95.24
Vulcan Materials Company (VMC) 0.0 $10k 85.00 117.65
Briggs & Stratton Corporation 0.0 $1.0k 31.00 32.26
CACI International (CACI) 0.0 $999.960000 12.00 83.33
Timken Company (TKR) 0.0 $9.0k 191.00 47.12
Albany International (AIN) 0.0 $7.0k 152.00 46.05
Apartment Investment and Management 0.0 $4.0k 98.00 40.82
Avista Corporation (AVA) 0.0 $2.0k 44.00 45.45
SVB Financial (SIVBQ) 0.0 $4.0k 19.00 210.53
Mid-America Apartment (MAA) 0.0 $999.960000 12.00 83.33
Laboratory Corp. of America Holdings (LH) 0.0 $5.0k 34.00 147.06
Nokia Corporation (NOK) 0.0 $0 29.00 0.00
Winnebago Industries (WGO) 0.0 $1.0k 20.00 50.00
DaVita (DVA) 0.0 $6.0k 91.00 65.93
Darden Restaurants (DRI) 0.0 $1.0k 8.00 125.00
CSG Systems International (CSGS) 0.0 $1.0k 25.00 40.00
Regis Corporation 0.0 $0 17.00 0.00
Rent-A-Center (UPBD) 0.0 $0 45.00 0.00
United Rentals (URI) 0.0 $6.0k 45.00 133.33
AmerisourceBergen (COR) 0.0 $5.8k 62.00 93.02
Foot Locker (FL) 0.0 $1.0k 10.00 100.00
Ruby Tuesday 0.0 $0 131.00 0.00
Xilinx 0.0 $6.2k 75.00 83.33
Manitowoc Company 0.0 $2.0k 417.00 4.80
Pearson (PSO) 0.0 $8.0k 1.0k 8.00
Masco Corporation (MAS) 0.0 $4.0k 109.00 36.70
National-Oilwell Var 0.0 $2.0k 41.00 48.78
Invacare Corporation 0.0 $0 22.00 0.00
JetBlue Airways Corporation (JBLU) 0.0 $1.0k 38.00 26.32
Universal Health Services (UHS) 0.0 $7.0k 57.00 122.81
Unum (UNM) 0.0 $2.0k 43.00 46.51
Tyson Foods (TSN) 0.0 $5.0k 78.00 64.10
Barnes (B) 0.0 $2.0k 43.00 46.51
La-Z-Boy Incorporated (LZB) 0.0 $999.940000 34.00 29.41
SkyWest (SKYW) 0.0 $999.920000 29.00 34.48
Ethan Allen Interiors (ETD) 0.0 $999.960000 26.00 38.46
Matthews International Corporation (MATW) 0.0 $1.0k 20.00 50.00
Eastman Chemical Company (EMN) 0.0 $2.0k 24.00 83.33
Electronics For Imaging 0.0 $2.0k 32.00 62.50
Haemonetics Corporation (HAE) 0.0 $1.0k 32.00 31.25
Synopsys (SNPS) 0.0 $2.0k 22.00 90.91
Rockwell Collins 0.0 $1.0k 15.00 66.67
Campbell Soup Company (CPB) 0.0 $1.0k 20.00 50.00
CenturyLink 0.0 $4.0k 182.00 21.98
Kroger (KR) 0.0 $9.6k 318.00 30.30
Adtran 0.0 $1.0k 31.00 32.26
Mercury Computer Systems (MRCY) 0.0 $1.0k 27.00 37.04
Forward Air Corporation (FWRD) 0.0 $1.0k 16.00 62.50
Ultratech 0.0 $999.970000 19.00 52.63
McKesson Corporation (MCK) 0.0 $11k 77.00 147.54
Red Hat 0.0 $8.0k 93.00 86.02
Goodyear Tire & Rubber Company (GT) 0.0 $7.9k 219.00 35.90
PerkinElmer (RVTY) 0.0 $1.0k 16.00 62.50
Progress Software Corporation (PRGS) 0.0 $999.940000 34.00 29.41
NiSource (NI) 0.0 $0 9.00 0.00
Horace Mann Educators Corporation (HMN) 0.0 $7.0k 160.00 43.75
Callaway Golf Company (MODG) 0.0 $1.0k 62.00 16.13
Arrow Electronics (ARW) 0.0 $6.0k 83.00 72.29
Avnet (AVT) 0.0 $4.0k 82.00 48.78
Convergys Corporation 0.0 $9.0k 405.00 22.22
Wolverine World Wide (WWW) 0.0 $2.0k 65.00 30.77
Shoe Carnival (SCVL) 0.0 $0 18.00 0.00
Universal Electronics (UEIC) 0.0 $0 7.00 0.00
Computer Sciences Corporation 0.0 $2.0k 36.00 55.56
Fluor Corporation (FLR) 0.0 $2.2k 37.00 58.82
Hess (HES) 0.0 $5.9k 111.00 53.19
Intuitive Surgical (ISRG) 0.0 $6.0k 9.00 666.67
Liberty Media 0.0 $1.0k 37.00 27.03
Macy's (M) 0.0 $0 10.00 0.00
Marsh & McLennan Companies (MMC) 0.0 $8.0k 113.00 70.80
Symantec Corporation 0.0 $999.840000 48.00 20.83
Xerox Corporation 0.0 $3.0k 350.00 8.57
Gap (GPS) 0.0 $3.4k 75.00 45.45
Statoil ASA 0.0 $2.0k 145.00 13.79
Agilent Technologies Inc C ommon (A) 0.0 $8.9k 158.00 56.60
Ca 0.0 $3.4k 120.00 28.57
First Midwest Ban 0.0 $11k 466.00 23.61
Torchmark Corporation 0.0 $999.960000 13.00 76.92
Shinhan Financial (SHG) 0.0 $11k 256.00 42.97
Staples 0.0 $999.680000 71.00 14.08
Williams Companies (WMB) 0.0 $9.5k 316.00 30.08
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.9k 659.00 13.56
Shire 0.0 $10k 58.00 173.91
Jacobs Engineering 0.0 $6.0k 97.00 61.54
Murphy Oil Corporation (MUR) 0.0 $1.0k 32.00 31.25
Whole Foods Market 0.0 $3.0k 93.00 32.26
Anheuser-Busch InBev NV (BUD) 0.0 $5.0k 45.00 111.11
Manpower (MAN) 0.0 $2.0k 18.00 111.11
Sap (SAP) 0.0 $4.0k 45.00 88.89
SL Green Realty 0.0 $1.0k 10.00 100.00
Abercrombie & Fitch (ANF) 0.0 $1.0k 67.00 14.93
Markel Corporation (MKL) 0.0 $2.0k 2.00 1000.00
Sturm, Ruger & Company (RGR) 0.0 $1.7k 33.00 50.00
W.R. Berkley Corporation (WRB) 0.0 $2.0k 29.00 68.97
Dollar Tree (DLTR) 0.0 $7.0k 84.00 83.33
Penn National Gaming (PENN) 0.0 $1.0k 54.00 18.52
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 $0 7.00 0.00
Monarch Casino & Resort (MCRI) 0.0 $0 8.00 0.00
Knight Transportation 0.0 $4.0k 125.00 32.00
Big 5 Sporting Goods Corporation (BGFV) 0.0 $0 17.00 0.00
Advance Auto Parts (AAP) 0.0 $1.0k 10.00 100.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $999.990000 3.00 333.33
ProAssurance Corporation (PRA) 0.0 $2.0k 28.00 71.43
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 $999.900000 30.00 33.33
Ii-vi 0.0 $1.0k 27.00 37.04
Discovery Communications 0.0 $0 13.00 0.00
eHealth (EHTH) 0.0 $0 17.00 0.00
FLIR Systems 0.0 $1.0k 14.00 71.43
Live Nation Entertainment (LYV) 0.0 $10k 334.00 29.94
Strayer Education 0.0 $0 6.00 0.00
Discovery Communications 0.0 $0 145.00 0.00
Dr Pepper Snapple 0.0 $7.0k 64.00 108.70
TrueBlue (TBI) 0.0 $999.880000 28.00 35.71
Vornado Realty Trust (VNO) 0.0 $5.6k 48.00 117.65
Astoria Financial Corporation 0.0 $999.900000 66.00 15.15
Big Lots (BIG) 0.0 $5.0k 110.00 45.45
East West Ban (EWBC) 0.0 $3.0k 64.00 46.88
Fiserv (FI) 0.0 $9.7k 79.00 122.81
Mueller Industries (MLI) 0.0 $0 6.00 0.00
Dover Corporation (DOV) 0.0 $8.3k 79.00 105.26
Frontier Communications 0.0 $1.0k 490.00 2.07
Sempra Energy (SRE) 0.0 $5.0k 47.00 106.38
Xcel Energy (XEL) 0.0 $2.0k 47.00 42.55
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 8.00 250.00
Arch Capital Group (ACGL) 0.0 $2.0k 16.00 125.00
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 $1.0k 192.00 5.21
First Solar (FSLR) 0.0 $8.9k 309.00 28.78
Highwoods Properties (HIW) 0.0 $999.920000 29.00 34.48
Robert Half International (RHI) 0.0 $0 9.00 0.00
Roper Industries (ROP) 0.0 $8.0k 37.00 216.22
Varian Medical Systems 0.0 $1.0k 7.00 142.86
Kaiser Aluminum (KALU) 0.0 $0 3.00 0.00
Southwestern Energy Company (SWN) 0.0 $2.0k 255.00 7.84
World Acceptance (WRLD) 0.0 $0 5.00 0.00
Marathon Oil Corporation (MRO) 0.0 $2.0k 113.00 17.70
Resources Connection (RGP) 0.0 $0 25.00 0.00
Whiting Petroleum Corporation 0.0 $1.0k 54.00 18.52
Trex Company (TREX) 0.0 $999.940000 17.00 58.82
Hub (HUBG) 0.0 $999.940000 17.00 58.82
Lannett Company 0.0 $0 20.00 0.00
Investment Technology 0.0 $0 22.00 0.00
Lexington Realty Trust (LXP) 0.0 $0 20.00 0.00
SPDR Gold Trust (GLD) 0.0 $7.0k 56.00 125.00
Calpine Corporation 0.0 $1.0k 50.00 20.00
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 $7.1k 80.00 89.29
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 $0 3.00 0.00
Amdocs Ltd ord (DOX) 0.0 $4.0k 63.00 63.49
Amphenol Corporation (APH) 0.0 $6.3k 82.00 76.92
Goldcorp 0.0 $6.0k 396.00 15.15
Kopin Corporation (KOPN) 0.0 $0 57.00 0.00
Griffon Corporation (GFF) 0.0 $1.0k 21.00 47.62
Hawaiian Holdings (HA) 0.0 $0 9.00 0.00
Darling International (DAR) 0.0 $2.0k 113.00 17.70
CONSOL Energy 0.0 $999.750000 75.00 13.33
ON Semiconductor (ON) 0.0 $6.0k 358.00 16.76
AMN Healthcare Services (AMN) 0.0 $999.880000 28.00 35.71
Juniper Networks (JNPR) 0.0 $4.7k 187.00 25.00
Activision Blizzard 0.0 $4.0k 84.00 47.62
Invesco (IVZ) 0.0 $5.0k 151.00 33.11
Mead Johnson Nutrition 0.0 $4.0k 44.00 90.91
Wyndham Worldwide Corporation 0.0 $4.0k 43.00 93.02
Entergy Corporation (ETR) 0.0 $3.9k 56.00 68.97
Illumina (ILMN) 0.0 $11k 87.00 125.00
NutriSystem 0.0 $999.940000 17.00 58.82
Eaton Vance 0.0 $6.0k 141.00 42.55
Advanced Energy Industries (AEIS) 0.0 $2.0k 23.00 86.96
American Axle & Manufact. Holdings (AXL) 0.0 $1.0k 42.00 23.81
American Vanguard (AVD) 0.0 $0 17.00 0.00
Boston Private Financial Holdings 0.0 $1.0k 83.00 12.05
CF Industries Holdings (CF) 0.0 $2.0k 52.00 38.46
Companhia de Saneamento Basi (SBS) 0.0 $2.0k 153.00 13.07
Cogent Communications (CCOI) 0.0 $1.0k 25.00 40.00
Edison International (EIX) 0.0 $6.0k 70.00 85.71
Ferro Corporation 0.0 $9.0k 597.00 15.08
KapStone Paper and Packaging 0.0 $1.0k 62.00 16.13
Kelly Services (KELYA) 0.0 $1.0k 27.00 37.04
Kindred Healthcare 0.0 $999.680000 71.00 14.08
Kulicke and Soffa Industries (KLIC) 0.0 $1.0k 44.00 22.73
Lindsay Corporation (LNN) 0.0 $999.990000 9.00 111.11
Marvell Technology Group 0.0 $999.950000 35.00 28.57
Meritage Homes Corporation (MTH) 0.0 $1.0k 21.00 47.62
Newpark Resources (NR) 0.0 $6.0k 781.00 7.68
Old National Ban (ONB) 0.0 $0 17.00 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 $0 8.00 0.00
Seagate Technology Com Stk 0.0 $3.9k 66.00 58.82
Select Comfort 0.0 $999.920000 29.00 34.48
Sonic Automotive (SAH) 0.0 $0 10.00 0.00
Steel Dynamics (STLD) 0.0 $4.0k 111.00 36.04
Tesco Corporation 0.0 $1.0k 138.00 7.25
Tutor Perini Corporation (TPC) 0.0 $10k 330.00 30.30
Wabash National Corporation (WNC) 0.0 $999.900000 45.00 22.22
AeroVironment (AVAV) 0.0 $0 14.00 0.00
Agilysys (AGYS) 0.0 $0 22.00 0.00
Amedisys (AMED) 0.0 $999.940000 17.00 58.82
American Equity Investment Life Holding (AEL) 0.0 $11k 456.00 24.12
Andersons (ANDE) 0.0 $999.940000 17.00 58.82
AngioDynamics (ANGO) 0.0 $0 17.00 0.00
Apogee Enterprises (APOG) 0.0 $999.970000 19.00 52.63
Ares Capital Corporation (ARCC) 0.0 $2.0k 111.00 18.02
Brookline Ban (BRKL) 0.0 $999.780000 57.00 17.54
Cantel Medical 0.0 $11k 134.00 82.09
Century Aluminum Company (CENX) 0.0 $0 29.00 0.00
Cohu (COHU) 0.0 $0 15.00 0.00
Community Health Systems (CYH) 0.0 $1.0k 91.00 10.99
Cross Country Healthcare (CCRN) 0.0 $0 14.00 0.00
DSW 0.0 $999.780000 57.00 17.54
E.W. Scripps Company (SSP) 0.0 $1.0k 37.00 27.03
Electro Scientific Industries 0.0 $0 29.00 0.00
Perry Ellis International 0.0 $0 12.00 0.00
Evercore Partners (EVR) 0.0 $2.0k 22.00 90.91
Exar Corporation 0.0 $0 32.00 0.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.0k 212.00 18.87
Haverty Furniture Companies (HVT) 0.0 $0 12.00 0.00
Kirkland's (KIRK) 0.0 $0 20.00 0.00
Lam Research Corporation (LRCX) 0.0 $6.0k 50.00 120.00
Macquarie Infrastructure Company 0.0 $1.0k 11.00 90.91
ManTech International Corporation 0.0 $999.970000 19.00 52.63
MarineMax (HZO) 0.0 $0 19.00 0.00
Medicines Company 0.0 $2.0k 40.00 50.00
Medifast (MED) 0.0 $0 6.00 0.00
MKS Instruments (MKSI) 0.0 $2.0k 31.00 64.52
Myers Industries (MYE) 0.0 $0 18.00 0.00
Pennsylvania R.E.I.T. 0.0 $999.750000 93.00 10.75
Perficient (PRFT) 0.0 $0 23.00 0.00
PolyOne Corporation 0.0 $11k 323.00 34.06
Reliance Steel & Aluminum (RS) 0.0 $1.0k 10.00 100.00
Stillwater Mining Company 0.0 $999.600000 85.00 11.76
Universal Forest Products 0.0 $0 3.00 0.00
Virtusa Corporation 0.0 $1.0k 18.00 55.56
World Wrestling Entertainment 0.0 $1.0k 24.00 41.67
Atlas Air Worldwide Holdings 0.0 $1.0k 18.00 55.56
Asbury Automotive (ABG) 0.0 $1.0k 18.00 55.56
Almost Family 0.0 $0 9.00 0.00
Actuant Corporation 0.0 $999.900000 45.00 22.22
Atwood Oceanics 0.0 $999.580000 106.00 9.43
Bill Barrett Corporation 0.0 $0 60.00 0.00
Black Box Corporation 0.0 $0 26.00 0.00
Benchmark Electronics (BHE) 0.0 $1.0k 32.00 31.25
BHP Billiton (BHP) 0.0 $3.0k 96.00 31.25
Bio-Rad Laboratories (BIO) 0.0 $9.0k 44.00 204.55
Brady Corporation (BRC) 0.0 $1.0k 27.00 37.04
Cheesecake Factory Incorporated (CAKE) 0.0 $4.0k 61.00 65.57
Community Bank System (CBU) 0.0 $0 7.00 0.00
Cardinal Financial Corporation 0.0 $1.0k 27.00 37.04
Celadon (CGIP) 0.0 $0 45.00 0.00
Chipotle Mexican Grill (CMG) 0.0 $4.3k 10.00 428.57
Comtech Telecomm (CMTL) 0.0 $0 18.00 0.00
CenterPoint Energy (CNP) 0.0 $2.0k 89.00 22.47
Consolidated Communications Holdings (CNSL) 0.0 $1.0k 43.00 23.26
Core-Mark Holding Company 0.0 $1.0k 32.00 31.25
Concho Resources 0.0 $3.0k 22.00 136.36
Dime Community Bancshares 0.0 $999.920000 29.00 34.48
Digi International (DGII) 0.0 $2.0k 198.00 10.10
Quest Diagnostics Incorporated (DGX) 0.0 $3.0k 29.00 103.45
Diodes Incorporated (DIOD) 0.0 $0 8.00 0.00
DiamondRock Hospitality Company (DRH) 0.0 $2.0k 141.00 14.18
Emergent BioSolutions (EBS) 0.0 $1.0k 23.00 43.48
El Paso Electric Company 0.0 $999.960000 26.00 38.46
Bottomline Technologies 0.0 $999.960000 26.00 38.46
Essex Property Trust (ESS) 0.0 $1.0k 5.00 200.00
EV Energy Partners 0.0 $1.0k 971.00 1.03
First Financial Bankshares (FFIN) 0.0 $0 12.00 0.00
FMC Corporation (FMC) 0.0 $0 7.00 0.00
Finisar Corporation 0.0 $9.0k 322.00 27.95
Forestar 0.0 $1.0k 50.00 20.00
Fred's 0.0 $0 35.00 0.00
GameStop (GME) 0.0 $0 46.00 0.00
Group 1 Automotive (GPI) 0.0 $11k 153.00 71.90
Gulfport Energy Corporation 0.0 $10k 557.00 17.95
Harmonic (HLIT) 0.0 $0 54.00 0.00
Helix Energy Solutions (HLX) 0.0 $1.0k 72.00 13.89
Hornbeck Offshore Services 0.0 $0 97.00 0.00
Hormel Foods Corporation (HRL) 0.0 $2.0k 52.00 38.46
Innophos Holdings 0.0 $0 9.00 0.00
Ingersoll-rand Co Ltd-cl A 0.0 $8.6k 82.00 105.26
J&J Snack Foods (JJSF) 0.0 $2.0k 12.00 166.67
Koppers Holdings (KOP) 0.0 $1.0k 15.00 66.67
Landauer 0.0 $0 4.00 0.00
LivePerson (LPSN) 0.0 $0 38.00 0.00
LSB Industries (LXU) 0.0 $0 23.00 0.00
M/I Homes (MHO) 0.0 $0 8.00 0.00
Mobile Mini 0.0 $4.0k 128.00 31.25
MarketAxess Holdings (MKTX) 0.0 $7.0k 40.00 175.00
Moog (MOG.A) 0.0 $9.0k 130.00 69.23
Medical Properties Trust (MPW) 0.0 $5.0k 378.00 13.23
MicroStrategy Incorporated (MSTR) 0.0 $1.0k 4.00 250.00
MTS Systems Corporation 0.0 $999.960000 12.00 83.33
EnPro Industries (NPO) 0.0 $999.940000 17.00 58.82
Northwest Bancshares (NWBI) 0.0 $999.810000 63.00 15.87
Omnicell (OMCL) 0.0 $1.0k 21.00 47.62
OSI Systems (OSIS) 0.0 $7.0k 101.00 69.31
Oxford Industries (OXM) 0.0 $999.960000 12.00 83.33
Pegasystems (PEGA) 0.0 $7.0k 154.00 45.45
Piper Jaffray Companies (PIPR) 0.0 $0 8.00 0.00
Park Electrochemical 0.0 $0 20.00 0.00
Plexus (PLXS) 0.0 $999.900000 22.00 45.45
Prudential Public Limited Company (PUK) 0.0 $5.0k 123.00 40.65
Raven Industries 0.0 $1.0k 23.00 43.48
Rogers Corporation (ROG) 0.0 $1.0k 10.00 100.00
Red Robin Gourmet Burgers (RRGB) 0.0 $0 8.00 0.00
Southside Bancshares (SBSI) 0.0 $1.0k 24.00 41.67
Stepan Company (SCL) 0.0 $999.960000 13.00 76.92
ScanSource (SCSC) 0.0 $1.0k 21.00 47.62
A. Schulman 0.0 $1.0k 23.00 43.48
Selective Insurance (SIGI) 0.0 $2.0k 38.00 52.63
South Jersey Industries 0.0 $11k 297.00 37.04
Stein Mart 0.0 $0 82.00 0.00
Semtech Corporation (SMTC) 0.0 $999.960000 39.00 25.64
Synchronoss Technologies 0.0 $999.920000 29.00 34.48
Suburban Propane Partners (SPH) 0.0 $2.0k 72.00 27.78
Superior Industries International (SUP) 0.0 $999.900000 22.00 45.45
TASER International 0.0 $1.0k 31.00 32.26
Teledyne Technologies Incorporated (TDY) 0.0 $9.0k 68.00 132.35
Terex Corporation (TEX) 0.0 $11k 356.00 30.90
Tredegar Corporation (TG) 0.0 $0 23.00 0.00
Tempur-Pedic International (TPX) 0.0 $8.0k 179.00 44.69
TTM Technologies (TTMI) 0.0 $999.960000 52.00 19.23
Monotype Imaging Holdings 0.0 $0 10.00 0.00
United Bankshares (UBSI) 0.0 $11k 262.00 41.98
Universal Insurance Holdings (UVE) 0.0 $0 8.00 0.00
Wintrust Financial Corporation (WTFC) 0.0 $2.0k 26.00 76.92
AK Steel Holding Corporation 0.0 $1.0k 197.00 5.08
Allegiant Travel Company (ALGT) 0.0 $2.0k 12.00 166.67
Amerisafe (AMSF) 0.0 $1.0k 14.00 71.43
Anworth Mortgage Asset Corporation 0.0 $10k 1.8k 5.48
American Public Education (APEI) 0.0 $0 12.00 0.00
General Cable Corporation 0.0 $999.880000 28.00 35.71
Bank Mutual Corporation 0.0 $1.0k 59.00 16.95
British American Tobac (BTI) 0.0 $5.0k 78.00 64.10
BorgWarner (BWA) 0.0 $11k 257.00 42.80
Cal-Maine Foods (CALM) 0.0 $1.0k 16.00 62.50
Capstead Mortgage Corporation 0.0 $1.0k 81.00 12.35
Computer Programs & Systems (TBRG) 0.0 $0 14.00 0.00
Calavo Growers (CVGW) 0.0 $3.0k 49.00 61.22
California Water Service (CWT) 0.0 $1.0k 32.00 31.25
Denbury Resources 0.0 $998.730000 411.00 2.43
Energen Corporation 0.0 $1.0k 18.00 55.56
Flowserve Corporation (FLS) 0.0 $999.900000 30.00 33.33
Greenhill & Co 0.0 $999.900000 22.00 45.45
Haynes International (HAYN) 0.0 $1.0k 18.00 55.56
HMS Holdings 0.0 $1.0k 44.00 22.73
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 $1.4k 63.00 22.22
Monro Muffler Brake (MNRO) 0.0 $0 4.00 0.00
Marten Transport (MRTN) 0.0 $999.920000 29.00 34.48
Myriad Genetics (MYGN) 0.0 $1.0k 49.00 20.41
Nektar Therapeutics (NKTR) 0.0 $2.0k 91.00 21.98
Provident Financial Services (PFS) 0.0 $2.0k 64.00 31.25
Progenics Pharmaceuticals 0.0 $0 31.00 0.00
Children's Place Retail Stores (PLCE) 0.0 $999.960000 12.00 83.33
Team 0.0 $0 17.00 0.00
Tompkins Financial Corporation (TMP) 0.0 $0 2.00 0.00
Tennant Company (TNC) 0.0 $999.960000 13.00 76.92
Trustmark Corporation (TRMK) 0.0 $5.0k 156.00 32.05
Universal Health Realty Income Trust (UHT) 0.0 $0 7.00 0.00
Unilever (UL) 0.0 $4.0k 80.00 50.00
Vector (VGR) 0.0 $11k 525.00 20.95
Aqua America 0.0 $6.0k 200.00 30.00
United States Steel Corporation (X) 0.0 $0 14.00 0.00
Aaon (AAON) 0.0 $999.960000 26.00 38.46
Aceto Corporation 0.0 $0 27.00 0.00
Agree Realty Corporation (ADC) 0.0 $999.970000 19.00 52.63
Aar (AIR) 0.0 $1.0k 21.00 47.62
Allete (ALE) 0.0 $2.0k 33.00 60.61
Alamo (ALG) 0.0 $999.990000 9.00 111.11
Associated Banc- (ASB) 0.0 $2.0k 66.00 30.30
American States Water Company (AWR) 0.0 $0 5.00 0.00
Brookdale Senior Living (BKD) 0.0 $999.960000 52.00 19.23
Badger Meter (BMI) 0.0 $999.970000 19.00 52.63
Bob Evans Farms 0.0 $999.960000 12.00 83.33
Cambrex Corporation 0.0 $0 8.00 0.00
Calgon Carbon Corporation 0.0 $1.0k 44.00 22.73
Ceva (CEVA) 0.0 $0 14.00 0.00
City Holding Company (CHCO) 0.0 $0 3.00 0.00
CorVel Corporation (CRVL) 0.0 $0 5.00 0.00
DSP 0.0 $0 19.00 0.00
Nic 0.0 $1.0k 36.00 27.78
EastGroup Properties (EGP) 0.0 $2.0k 25.00 80.00
Ensign (ENSG) 0.0 $999.950000 35.00 28.57
Exponent (EXPO) 0.0 $4.0k 68.00 58.82
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 $1.0k 24.00 41.67
Forrester Research (FORR) 0.0 $0 10.00 0.00
H.B. Fuller Company (FUL) 0.0 $2.0k 43.00 46.51
Glacier Ban (GBCI) 0.0 $0 13.00 0.00
General Communication 0.0 $0 20.00 0.00
Home BancShares (HOMB) 0.0 $2.0k 90.00 22.22
Headwaters Incorporated 0.0 $1.0k 54.00 18.52
ICU Medical, Incorporated (ICUI) 0.0 $1.0k 8.00 125.00
Independent Bank (INDB) 0.0 $1.0k 21.00 47.62
Inter Parfums (IPAR) 0.0 $0 12.00 0.00
Kaman Corporation (KAMN) 0.0 $1.0k 21.00 47.62
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 11.00 0.00
Marcus Corporation (MCS) 0.0 $999.990000 41.00 24.39
Merit Medical Systems (MMSI) 0.0 $1.0k 27.00 37.04
NBT Ban (NBTB) 0.0 $0 5.00 0.00
Northwest Natural Gas 0.0 $999.940000 17.00 58.82
Corporate Office Properties Trust (CDP) 0.0 $999.900000 30.00 33.33
Pinnacle Financial Partners (PNFP) 0.0 $1.0k 11.00 90.91
Powell Industries (POWL) 0.0 $0 8.00 0.00
PS Business Parks 0.0 $1.0k 11.00 90.91
Quality Systems 0.0 $0 32.00 0.00
Repligen Corporation (RGEN) 0.0 $1.0k 16.00 62.50
Rambus (RMBS) 0.0 $1.0k 76.00 13.16
SJW (SJW) 0.0 $10k 200.00 50.00
Scotts Miracle-Gro Company (SMG) 0.0 $10k 102.00 98.04
S&T Ban (STBA) 0.0 $0 6.00 0.00
Stamps 0.0 $1.0k 10.00 100.00
Standex Int'l (SXI) 0.0 $1.0k 10.00 100.00
UniFirst Corporation (UNF) 0.0 $1.0k 10.00 100.00
Veeco Instruments (VECO) 0.0 $1.0k 25.00 40.00
Vicor Corporation (VICR) 0.0 $0 25.00 0.00
Viad (VVI) 0.0 $1.0k 14.00 71.43
WestAmerica Ban (WABC) 0.0 $999.900000 22.00 45.45
WD-40 Company (WDFC) 0.0 $999.990000 9.00 111.11
WGL Holdings 0.0 $11k 131.00 83.97
Encore Wire Corporation (WIRE) 0.0 $1.0k 11.00 90.91
WesBan (WSBC) 0.0 $8.0k 223.00 35.87
Watts Water Technologies (WTS) 0.0 $0 3.00 0.00
Ixia 0.0 $1.0k 42.00 23.81
Acorda Therapeutics 0.0 $1.0k 32.00 31.25
Astronics Corporation (ATRO) 0.0 $7.0k 228.00 30.70
AZZ Incorporated (AZZ) 0.0 $1.0k 16.00 62.50
BJ's Restaurants (BJRI) 0.0 $0 12.00 0.00
Cass Information Systems (CASS) 0.0 $3.0k 51.00 58.82
Flotek Industries 0.0 $0 38.00 0.00
Insteel Industries (IIIN) 0.0 $0 12.00 0.00
Momenta Pharmaceuticals 0.0 $0 34.00 0.00
Nautilus (BFXXQ) 0.0 $0 24.00 0.00
Orthofix International Nv Com Stk 0.0 $0 11.00 0.00
OraSure Technologies (OSUR) 0.0 $0 24.00 0.00
Providence Service Corporation 0.0 $0 7.00 0.00
SurModics (SRDX) 0.0 $0 15.00 0.00
U.S. Physical Therapy (USPH) 0.0 $3.0k 51.00 58.82
Abaxis 0.0 $1.0k 14.00 71.43
Allegheny Technologies Incorporated (ATI) 0.0 $7.0k 415.00 16.87
LTC Properties (LTC) 0.0 $999.880000 28.00 35.71
Potlatch Corporation (PCH) 0.0 $7.0k 150.00 46.67
Rex American Resources (REX) 0.0 $1.0k 10.00 100.00
Standard Motor Products (SMP) 0.0 $0 10.00 0.00
Brink's Company (BCO) 0.0 $10k 186.00 53.76
Cavco Industries (CVCO) 0.0 $1.0k 5.00 200.00
Greenbrier Companies (GBX) 0.0 $999.900000 22.00 45.45
Getty Realty (GTY) 0.0 $0 18.00 0.00
iRobot Corporation (IRBT) 0.0 $999.940000 17.00 58.82
Quaker Chemical Corporation (KWR) 0.0 $1.0k 11.00 90.91
PetMed Express (PETS) 0.0 $0 10.00 0.00
Ruth's Hospitality 0.0 $0 15.00 0.00
Superior Energy Services 0.0 $999.900000 66.00 15.15
Meridian Bioscience 0.0 $1.0k 43.00 23.26
Brocade Communications Systems 0.0 $3.0k 208.00 14.42
Deltic Timber Corporation 0.0 $1.0k 10.00 100.00
CalAmp 0.0 $0 28.00 0.00
Nanometrics Incorporated 0.0 $999.940000 17.00 58.82
BofI Holding 0.0 $1.0k 36.00 27.78
Central Garden & Pet (CENTA) 0.0 $1.0k 25.00 40.00
Cray 0.0 $999.900000 30.00 33.33
EQT Corporation (EQT) 0.0 $5.3k 93.00 57.14
ePlus (PLUS) 0.0 $1.0k 8.00 125.00
M.D.C. Holdings (MDC) 0.0 $1.0k 46.00 21.74
Myr (MYRG) 0.0 $0 11.00 0.00
SM Energy (SM) 0.0 $1.0k 21.00 47.62
Seneca Foods Corporation (SENEA) 0.0 $0 5.00 0.00
US Ecology 0.0 $1.0k 14.00 71.43
Scripps Networks Interactive 0.0 $4.0k 56.00 71.43
B&G Foods (BGS) 0.0 $1.0k 21.00 47.62
Multi-Color Corporation 0.0 $0 3.00 0.00
John B. Sanfilippo & Son (JBSS) 0.0 $0 4.00 0.00
Virtus Investment Partners (VRTS) 0.0 $0 4.00 0.00
Boston Properties (BXP) 0.0 $4.6k 32.00 142.86
AECOM Technology Corporation (ACM) 0.0 $3.0k 75.00 40.00
Altra Holdings 0.0 $10k 245.00 40.82
American Water Works (AWK) 0.0 $0 3.00 0.00
Ball Corporation (BALL) 0.0 $2.1k 42.00 50.00
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $1.0k 4.00 250.00
Green Plains Renewable Energy (GPRE) 0.0 $999.880000 28.00 35.71
Kimco Realty Corporation (KIM) 0.0 $2.0k 76.00 26.32
Oneok (OKE) 0.0 $5.0k 89.00 56.18
Pinnacle West Capital Corporation (PNW) 0.0 $6.0k 69.00 86.96
Regency Centers Corporation (REG) 0.0 $999.900000 22.00 45.45
Roadrunner Transportation Services Hold. 0.0 $0 30.00 0.00
Shutterfly 0.0 $999.900000 22.00 45.45
Dollar General (DG) 0.0 $6.0k 81.00 74.07
QuinStreet (QNST) 0.0 $0 60.00 0.00
SciClone Pharmaceuticals 0.0 $0 28.00 0.00
Thomson Reuters Corp 0.0 $1.0k 27.00 37.04
Ebix (EBIXQ) 0.0 $1.0k 15.00 66.67
Medidata Solutions 0.0 $2.0k 31.00 64.52
Spectrum Pharmaceuticals 0.0 $1.0k 77.00 12.99
Udr (UDR) 0.0 $1.0k 31.00 32.26
iShares Dow Jones US Real Estate (IYR) 0.0 $4.0k 52.00 76.92
Colfax Corporation 0.0 $11k 285.00 38.60
iShares Silver Trust (SLV) 0.0 $6.0k 325.00 18.46
Express 0.0 $1.0k 76.00 13.16
LogMeIn 0.0 $0 4.00 0.00
Vitamin Shoppe 0.0 $999.880000 28.00 35.71
Acadia Realty Trust (AKR) 0.0 $0 11.00 0.00
Retail Opportunity Investments (ROIC) 0.0 $2.0k 76.00 26.32
PowerShares DB US Dollar Index Bearish 0.0 $6.0k 300.00 20.00
Sucampo Pharmaceuticals 0.0 $0 23.00 0.00
Green Dot Corporation (GDOT) 0.0 $999.880000 28.00 35.71
Motorcar Parts of America (MPAA) 0.0 $0 15.00 0.00
Oritani Financial 0.0 $0 12.00 0.00
QEP Resources 0.0 $2.0k 152.00 13.16
Fabrinet (FN) 0.0 $1.0k 23.00 43.48
8x8 (EGHT) 0.0 $999.960000 52.00 19.23
iShares Russell Midcap Growth Idx. (IWP) 0.0 $4.0k 39.00 102.56
Kraton Performance Polymers 0.0 $1.0k 24.00 41.67
Royal Bk Scotland Group Plc spon adr ser h 0.0 $3.0k 100.00 30.00
Biglari Holdings 0.0 $1.0k 2.00 500.00
Echo Global Logistics 0.0 $0 21.00 0.00
First Potomac Realty Trust 0.0 $5.0k 438.00 11.42
First Trust Financials AlphaDEX (FXO) 0.0 $1.0k 50.00 20.00
Sabra Health Care REIT (SBRA) 0.0 $999.990000 41.00 24.39
Hldgs (UAL) 0.0 $5.0k 68.00 73.53
Industries N shs - a - (LYB) 0.0 $8.0k 92.00 86.96
Unifi (UFI) 0.0 $0 15.00 0.00
Ameris Ban (ABCB) 0.0 $999.900000 22.00 45.45
CoreSite Realty 0.0 $2.0k 20.00 100.00
Government Properties Income Trust 0.0 $1.0k 60.00 16.67
Ligand Pharmaceuticals In (LGND) 0.0 $999.960000 13.00 76.92
Piedmont Office Realty Trust (PDM) 0.0 $2.0k 76.00 26.32
SPS Commerce (SPSC) 0.0 $6.0k 106.00 56.60
Simmons First National Corporation (SFNC) 0.0 $2.0k 33.00 60.61
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 Materials ETF (VAW) 0.0 $2.0k 17.00 117.65
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $0 3.00 0.00
ACADIA Pharmaceuticals (ACAD) 0.0 $4.0k 126.00 31.75
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $9.0k 1.0k 9.00
SPDR S&P Metals and Mining (XME) 0.0 $4.0k 130.00 30.77
Vanguard Consumer Staples ETF (VDC) 0.0 $11k 78.00 141.03
Fidelity Southern Corporation 0.0 $0 9.00 0.00
WisdomTree Investments (WT) 0.0 $999.600000 98.00 10.20
Patrick Industries (PATK) 0.0 $999.960000 12.00 83.33
Heska Corporation 0.0 $3.0k 29.00 103.45
shares First Bancorp P R (FBP) 0.0 $999.460000 121.00 8.26
MiMedx (MDXG) 0.0 $1.0k 53.00 18.87
Royal Gold Inc Cmn Stk cmn 0.0 $0 12k 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
Huntington Ingalls Inds (HII) 0.0 $2.0k 8.00 250.00
Insperity (NSP) 0.0 $999.960000 13.00 76.92
Intl Fcstone 0.0 $0 12.00 0.00
USD.001 Central Pacific Financial (CPF) 0.0 $999.880000 28.00 35.71
American Assets Trust Inc reit (AAT) 0.0 $999.940000 34.00 29.41
Hca Holdings (HCA) 0.0 $8.8k 100.00 87.50
Summit Hotel Properties (INN) 0.0 $999.680000 64.00 15.62
Tahoe Resources 0.0 $999.810000 63.00 15.87
Prologis (PLD) 0.0 $9.5k 186.00 50.96
Banner Corp (BANR) 0.0 $1.0k 21.00 47.62
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $0 7.00 0.00
Hollyfrontier Corp 0.0 $1.0k 27.00 37.04
General Mtrs Co *w exp 07/10/201 0.0 $0 26.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $8.4k 158.00 53.03
Pandora Media 0.0 $2.0k 210.00 9.52
Ralph Lauren Corp (RL) 0.0 $1.0k 8.00 125.00
Ddr Corp 0.0 $1.0k 111.00 9.01
Cbre Group Inc Cl A (CBRE) 0.0 $3.0k 85.00 35.29
Suncoke Energy (SXC) 0.0 $11k 1.2k 8.86
Xylem (XYL) 0.0 $1.0k 24.00 41.67
Tripadvisor (TRIP) 0.0 $0 9.00 0.00
Lumos Networks 0.0 $0 17.00 0.00
Wpx Energy 0.0 $999.960000 39.00 25.64
United Fire & Casualty (UFCS) 0.0 $8.0k 183.00 43.72
Us Silica Hldgs (SLCA) 0.0 $1.0k 18.00 55.56
Nationstar Mortgage 0.0 $11k 674.00 16.32
Homestreet (HMST) 0.0 $0 17.00 0.00
Pdc Energy 0.0 $7.0k 112.00 62.50
Resolute Fst Prods In 0.0 $8.0k 1.5k 5.18
Interface (TILE) 0.0 $1.0k 50.00 20.00
Everbank Finl 0.0 $5.0k 234.00 21.37
Blucora 0.0 $0 22.00 0.00
Matson (MATX) 0.0 $1.0k 31.00 32.26
Wageworks 0.0 $5.0k 71.00 70.42
Supernus Pharmaceuticals (SUPN) 0.0 $1.0k 31.00 32.26
Tesaro 0.0 $4.0k 26.00 153.85
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $2.0k 29.00 68.97
Customers Ban (CUBI) 0.0 $0 6.00 0.00
Gentherm (THRM) 0.0 $1.0k 31.00 32.26
National Bank Hldgsk (NBHC) 0.0 $0 10.00 0.00
Bloomin Brands (BLMN) 0.0 $11k 535.00 20.56
Chuys Hldgs (CHUY) 0.0 $0 10.00 0.00
Tile Shop Hldgs (TTSH) 0.0 $4.0k 209.00 19.14
Qualys (QLYS) 0.0 $999.970000 19.00 52.63
Wpp Plc- (WPP) 0.0 $9.0k 78.00 115.38
Berry Plastics (BERY) 0.0 $4.0k 78.00 51.28
Realogy Hldgs (HOUS) 0.0 $1.0k 27.00 37.04
Diamondback Energy (FANG) 0.0 $5.0k 51.00 98.04
United Ins Hldgs (ACIC) 0.0 $0 15.00 0.00
Northfield Bancorp (NFBK) 0.0 $0 18.00 0.00
L Brands 0.0 $3.6k 58.00 62.50
Boise Cascade (BCC) 0.0 $999.900000 33.00 30.30
Enanta Pharmaceuticals (ENTA) 0.0 $0 13.00 0.00
Era 0.0 $2.0k 175.00 11.43
Norwegian Cruise Line Hldgs (NCLH) 0.0 $11k 208.00 52.88
Metropcs Communications (TMUS) 0.0 $7.5k 166.00 45.45
Cst Brands 0.0 $999.940000 17.00 58.82
Fossil (FOSL) 0.0 $1.0k 36.00 27.78
Lyon William Homes cl a 0.0 $0 12.00 0.00
Mallinckrodt Pub 0.0 $0 11.00 0.00
News (NWSA) 0.0 $1.3k 122.00 10.87
Sprint 0.0 $3.8k 393.00 9.74
Blackhawk Network Hldgs Inc cl a 0.0 $0 8.00 0.00
Hd Supply 0.0 $10k 250.00 40.00
Banc Of California (BANC) 0.0 $999.900000 33.00 30.30
Coty Inc Cl A (COTY) 0.0 $999.740000 74.00 13.51
Cdw (CDW) 0.0 $4.0k 68.00 58.82
Servisfirst Bancshares (SFBS) 0.0 $999.900000 22.00 45.45
First Nbc Bank Holding 0.0 $0 55.00 0.00
Biotelemetry 0.0 $0 17.00 0.00
Murphy Usa (MUSA) 0.0 $0 4.00 0.00
Science App Int'l (SAIC) 0.0 $0 5.00 0.00
Fox Factory Hldg (FOXF) 0.0 $999.940000 34.00 29.41
Sterling Bancorp 0.0 $2.0k 89.00 22.47
Ambev Sa- (ABEV) 0.0 $10k 1.8k 5.62
Allegion Plc equity (ALLE) 0.0 $0 6.00 0.00
Noble Corp Plc equity 0.0 $999.600000 119.00 8.40
American Airls (AAL) 0.0 $6.2k 161.00 38.76
Perrigo Company (PRGO) 0.0 $2.0k 35.00 57.14
re Max Hldgs Inc cl a (RMAX) 0.0 $999.990000 9.00 111.11
Lgi Homes (LGIH) 0.0 $0 10.00 0.00
Paylocity Holding Corporation (PCTY) 0.0 $4.0k 103.00 38.83
Rice Energy 0.0 $3.0k 141.00 21.28
Voya Financial (VOYA) 0.0 $1.0k 20.00 50.00
Inogen (INGN) 0.0 $1.0k 10.00 100.00
Installed Bldg Prods (IBP) 0.0 $1.0k 11.00 90.91
Eagle Pharmaceuticals (EGRX) 0.0 $0 4.00 0.00
Investors Ban 0.0 $2.0k 107.00 18.69
Pentair cs (PNR) 0.0 $4.9k 74.00 65.57
Weatherford Intl Plc ord 0.0 $999.680000 128.00 7.81
Rayonier Advanced Matls (RYAM) 0.0 $0 32.00 0.00
Time 0.0 $0 8.00 0.00
Ally Financial (ALLY) 0.0 $3.0k 150.00 20.00
Parsley Energy Inc-class A 0.0 $6.0k 195.00 30.77
Fnf (FNF) 0.0 $2.0k 59.00 33.90
Timkensteel (MTUS) 0.0 $1.0k 37.00 27.03
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $0 10.00 0.00
Caretrust Reit (CTRE) 0.0 $1.0k 68.00 14.71
Opus Bank 0.0 $0 20.00 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $0 22.00 0.00
Veritiv Corp - When Issued 0.0 $0 8.00 0.00
Citizens Financial (CFG) 0.0 $7.0k 191.00 36.65
Centrus Energy Corp cl a (LEU) 0.0 $0 2.00 0.00
Amphastar Pharmaceuticals (AMPH) 0.0 $0 29.00 0.00
Halyard Health 0.0 $0 254.00 0.00
Keysight Technologies (KEYS) 0.0 $999.940000 34.00 29.41
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $10k 175.00 57.14
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
Great Wastern Ban 0.0 $2.0k 40.00 50.00
Freshpet (FRPT) 0.0 $3.0k 258.00 11.63
Iron Mountain (IRM) 0.0 $1.0k 20.00 50.00
Tree (TREE) 0.0 $1.0k 6.00 166.67
Qorvo (QRVO) 0.0 $2.0k 26.00 76.92
Legacytexas Financial 0.0 $1.0k 32.00 31.25
Bg Staffing 0.0 $11k 760.00 14.47
Mylan Nv 0.0 $5.0k 126.00 39.68
Eversource Energy (ES) 0.0 $6.0k 105.00 57.14
Urban Edge Pptys (UE) 0.0 $0 4.00 0.00
Engility Hldgs 0.0 $0 7.00 0.00
Windstream Holdings 0.0 $0 12.00 0.00
Dhi (DHX) 0.0 $0 49.00 0.00
Aerojet Rocketdy 0.0 $999.840000 48.00 20.83
Monster Beverage Corp (MNST) 0.0 $2.0k 33.00 60.61
Gannett 0.0 $1.0k 82.00 12.20
Tegna (TGNA) 0.0 $2.0k 79.00 25.32
Topbuild (BLD) 0.0 $2.0k 33.00 60.61
Relx (RELX) 0.0 $3.0k 131.00 22.90
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $999.990000 41.00 24.39
Chemours (CC) 0.0 $6.0k 147.00 40.82
Westrock (WRK) 0.0 $5.7k 86.00 66.67
Vareit, Inc reits 0.0 $1.0k 158.00 6.33
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 137.00 7.30
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 $2.0k 32.00 62.50
Barnes & Noble Ed (BNED) 0.0 $0 30.00 0.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.0k 31.00 32.26
Hp (HPQ) 0.0 $11k 624.00 17.18
Ryanair Holdings (RYAAY) 0.0 $999.940000 17.00 58.82
Csra 0.0 $1.0k 23.00 43.48
Crestwood Equity Partners master ltd part 0.0 $4.0k 145.00 27.59
Exterran 0.0 $999.940000 34.00 29.41
Four Corners Ppty Tr (FCPT) 0.0 $1.0k 37.00 27.03
Square Inc cl a (SQ) 0.0 $3.0k 200.00 15.00
Atlassian Corp Plc cl a 0.0 $4.0k 125.00 32.00
Willis Towers Watson (WTW) 0.0 $4.0k 32.00 125.00
Innoviva (INVA) 0.0 $999.780000 57.00 17.54
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.0k 40.00 50.00
California Res Corp 0.0 $0 13.00 0.00
Coca Cola European Partners (CCEP) 0.0 $1.0k 25.00 40.00
Ingevity (NGVT) 0.0 $0 32.00 0.00
Hertz Global Holdings 0.0 $0 25.00 0.00
Integer Hldgs (ITGR) 0.0 $1.0k 20.00 50.00
Cardtronics Plc Shs Cl A 0.0 $0 4.00 0.00
Xl 0.0 $1.0k 32.00 31.25
Ashland (ASH) 0.0 $999.990000 9.00 111.11
Tivo Corp 0.0 $1.0k 70.00 14.29
Advansix (ASIX) 0.0 $2.0k 39.00 50.00
Versum Matls 0.0 $3.2k 92.00 34.48
Donnelley Finl Solutions (DFIN) 0.0 $0 21.00 0.00
Pldt (PHI) 0.0 $5.0k 157.00 31.85
Lsc Communications 0.0 $0 8.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $1.0k 51.00 19.61
Mtge Invt Corp Com reit 0.0 $8.0k 453.00 17.66
Ilg 0.0 $0 81.00 0.00
Parkway 0.0 $0 10.00 0.00
Alcoa (AA) 0.0 $1.8k 42.00 41.67
Arconic 0.0 $4.3k 185.00 23.26
Quality Care Properties 0.0 $3.0k 133.00 22.56
Lamb Weston Hldgs (LW) 0.0 $2.0k 48.00 41.67
L3 Technologies 0.0 $3.0k 17.00 176.47
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.0k 31.00 32.26
Envision Healthcare 0.0 $1.0k 24.00 41.67
Athene Holding Ltd Cl A 0.0 $1.0k 20.00 50.00
Smith & Wesson Holding Corpora 0.0 $999.900000 45.00 22.22
Insight Select Income Fund Ins (INSI) 0.0 $1.0k 32.00 31.25
Rh (RH) 0.0 $999.960000 26.00 38.46
Extraction Oil And Gas 0.0 $4.0k 190.00 21.05
Tivity Health 0.0 $999.960000 26.00 38.46
Ggp 0.0 $4.0k 175.00 22.86
Qiagen Nv 0.0 $999.960000 26.00 38.46
Colony Northstar 0.0 $2.0k 156.00 12.82
Bioverativ Inc Com equity 0.0 $1.2k 25.00 47.62
Varex Imaging (VREX) 0.0 $1.0k 25.00 40.00
Welbilt 0.0 $8.0k 417.00 19.18
Uniti Group Inc Com reit (UNIT) 0.0 $0 15.00 0.00
Src Energy 0.0 $2.0k 235.00 8.51
Jeld-wen Hldg (JELD) 0.0 $5.0k 147.00 34.01