Parkside Financial Bank & Trust

Parkside Financial Bank & Trust as of June 30, 2017

Portfolio Holdings for Parkside Financial Bank & Trust

Parkside Financial Bank & Trust holds 1546 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 12.6 $31M 258k 119.02
iShares Russell 1000 Value Index (IWD) 6.5 $16M 136k 116.43
iShares Russell 1000 Index (IWB) 4.1 $9.9M 73k 135.27
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.5 $8.6M 75k 114.36
iShares Russell 2000 Value Index (IWN) 2.9 $7.0M 59k 118.87
Fiduciary/Claymore MLP Opportunity Fund 2.9 $7.0M 498k 14.03
iShares MSCI EAFE Index Fund (EFA) 2.7 $6.5M 100k 65.20
iShares Russell 2000 Index (IWM) 2.6 $6.3M 45k 140.92
iShares Russell 2000 Growth Index (IWO) 2.5 $6.2M 37k 168.78
Vanguard Emerging Markets ETF (VWO) 2.5 $6.1M 148k 40.83
Tortoise Energy Infrastructure 2.1 $5.0M 165k 30.39
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.8 $4.3M 75k 57.84
iShares MSCI EAFE Growth Index (EFG) 1.3 $3.1M 43k 73.97
Vanguard Short-Term Bond ETF (BSV) 1.2 $2.8M 36k 79.86
Apple (AAPL) 1.1 $2.7M 19k 144.02
Johnson & Johnson (JNJ) 1.1 $2.6M 20k 132.30
General Electric Company 1.0 $2.4M 90k 27.01
iShares MSCI EAFE Value Index (EFV) 0.9 $2.3M 44k 51.69
Exxon Mobil Corporation (XOM) 0.8 $2.1M 26k 80.73
Vanguard High Dividend Yield ETF (VYM) 0.8 $2.1M 27k 78.15
Pepsi (PEP) 0.8 $1.8M 16k 115.50
Royal Gold (RGLD) 0.7 $1.6M 20k 78.19
Tesoro Logistics Lp us equity 0.6 $1.6M 30k 51.68
Mplx (MPLX) 0.6 $1.6M 47k 33.41
Dcp Midstream Partners 0.6 $1.5M 44k 33.65
Williams Partners 0.6 $1.5M 37k 40.13
3M Company (MMM) 0.6 $1.4M 6.9k 208.30
Plains All American Pipeline (PAA) 0.6 $1.4M 54k 26.26
Walt Disney Company (DIS) 0.6 $1.3M 13k 106.24
Microsoft Corporation (MSFT) 0.5 $1.3M 19k 68.96
Pfizer (PFE) 0.5 $1.2M 37k 33.60
Phillips 66 Partners 0.5 $1.2M 25k 49.42
Procter & Gamble Company (PG) 0.5 $1.2M 14k 87.15
Buckeye Partners 0.5 $1.2M 19k 63.94
Tallgrass Energy Partners 0.5 $1.2M 25k 50.10
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $1.2M 14k 88.42
Enlink Midstream Ptrs 0.5 $1.2M 70k 16.95
At&t (T) 0.5 $1.2M 31k 37.71
TC Pipelines 0.5 $1.1M 20k 54.98
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 12k 91.54
Berkshire Hathaway (BRK.B) 0.5 $1.1M 6.5k 169.43
Merck & Co (MRK) 0.5 $1.1M 17k 64.10
Eqt Midstream Partners 0.4 $1.1M 14k 74.61
WESTERN GAS EQUITY Partners 0.4 $1.1M 25k 43.01
Wal-Mart Stores (WMT) 0.4 $1.0M 14k 75.64
Bristol Myers Squibb (BMY) 0.4 $1.0M 19k 55.47
Ipath Dow Jones-aig Commodity (DJP) 0.4 $964k 43k 22.66
Energy Transfer Partners 0.4 $971k 48k 20.40
Enterprise Products Partners (EPD) 0.4 $943k 35k 27.06
Vanguard Large-Cap ETF (VV) 0.4 $957k 8.6k 111.02
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $910k 11k 84.54
Abbvie (ABBV) 0.4 $891k 12k 72.48
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $862k 8.5k 101.04
Diversified Restaurant Holdi 0.3 $836k 321k 2.60
Coca-Cola Company (KO) 0.3 $794k 18k 45.10
Genesis Energy (GEL) 0.3 $812k 26k 31.75
Spdr S&p 500 Etf (SPY) 0.3 $780k 3.2k 241.60
Altria (MO) 0.3 $771k 10k 74.45
Visa (V) 0.3 $760k 8.1k 93.72
Vanguard Lg Term Govt Bd ETF (VGLT) 0.3 $763k 9.9k 77.08
Chevron Corporation (CVX) 0.3 $700k 6.7k 104.39
Abbott Laboratories (ABT) 0.3 $675k 14k 48.59
Wells Fargo & Company (WFC) 0.3 $672k 12k 55.36
Intel Corporation (INTC) 0.3 $669k 20k 33.71
Philip Morris International (PM) 0.3 $684k 5.8k 117.35
United Technologies Corporation 0.3 $650k 5.3k 122.25
Enterprise Financial Services (EFSC) 0.3 $652k 16k 40.81
Cisco Systems (CSCO) 0.3 $639k 20k 31.28
Nextera Energy (NEE) 0.3 $624k 4.5k 140.22
Home Depot (HD) 0.2 $603k 3.9k 153.43
Amazon (AMZN) 0.2 $614k 635.00 967.12
Vanguard REIT ETF (VNQ) 0.2 $614k 7.4k 83.19
Aon 0.2 $606k 4.5k 135.71
Bank of America Corporation (BAC) 0.2 $590k 24k 24.26
Boeing Company (BA) 0.2 $587k 3.0k 197.91
iShares S&P 500 Index (IVV) 0.2 $563k 2.3k 243.41
Express Scripts Holding 0.2 $552k 8.6k 63.87
Energy Transfer Equity (ET) 0.2 $524k 29k 17.95
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $523k 38k 13.68
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.2 $533k 11k 50.16
Monsanto Company 0.2 $522k 4.4k 118.28
Union Pacific Corporation (UNP) 0.2 $518k 4.8k 108.80
Emerson Electric (EMR) 0.2 $503k 8.5k 59.35
iShares Russell 3000 Index (IWV) 0.2 $510k 3.5k 143.95
American Express Company (AXP) 0.2 $480k 5.7k 84.20
E.I. du Pont de Nemours & Company 0.2 $483k 6.0k 80.77
iShares S&P 500 Growth Index (IVW) 0.2 $493k 3.6k 136.72
FedEx Corporation (FDX) 0.2 $458k 2.1k 217.43
Commerce Bancshares (CBSH) 0.2 $458k 8.1k 56.84
Wec Energy Group (WEC) 0.2 $457k 7.5k 61.03
Welltower Inc Com reit (WELL) 0.2 $470k 6.3k 74.84
Kimberly-Clark Corporation (KMB) 0.2 $427k 3.3k 129.26
Verizon Communications (VZ) 0.2 $427k 9.5k 44.92
Royal Dutch Shell 0.2 $426k 8.0k 53.25
Enable Midstream 0.2 $437k 27k 15.93
Chubb (CB) 0.2 $441k 3.0k 145.32
U.S. Bancorp (USB) 0.2 $415k 8.0k 51.91
ConocoPhillips (COP) 0.2 $414k 9.4k 43.95
MetLife (MET) 0.2 $406k 7.4k 54.92
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $422k 8.7k 48.46
Raytheon Company 0.2 $398k 2.5k 161.40
Unilever 0.2 $379k 6.9k 55.29
Bce (BCE) 0.2 $398k 8.8k 45.09
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $390k 13k 29.69
Novartis (NVS) 0.1 $375k 4.5k 83.40
Colgate-Palmolive Company (CL) 0.1 $372k 5.0k 74.18
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $370k 12k 31.70
Corning Incorporated (GLW) 0.1 $352k 12k 30.03
Eli Lilly & Co. (LLY) 0.1 $332k 4.0k 82.19
Travelers Companies (TRV) 0.1 $350k 2.8k 126.52
Automatic Data Processing (ADP) 0.1 $329k 3.2k 102.51
UnitedHealth (UNH) 0.1 $334k 1.8k 185.32
iShares S&P 500 Value Index (IVE) 0.1 $339k 3.2k 105.02
Madison Square Garden Cl A (MSGS) 0.1 $346k 1.8k 196.70
Archer Daniels Midland Company (ADM) 0.1 $326k 7.7k 42.19
Royal Dutch Shell 0.1 $304k 5.6k 54.36
Cimarex Energy 0.1 $314k 3.0k 103.45
FutureFuel (FF) 0.1 $307k 20k 15.07
Amc Networks Inc Cl A (AMCX) 0.1 $318k 6.1k 51.99
Delek Logistics Partners (DKL) 0.1 $309k 9.4k 32.72
Walgreen Boots Alliance (WBA) 0.1 $317k 4.0k 78.68
Johnson Controls International Plc equity (JCI) 0.1 $309k 7.1k 43.41
Dow Chemical Company 0.1 $302k 4.8k 62.99
Amgen (AMGN) 0.1 $280k 1.6k 172.08
Diageo (DEO) 0.1 $303k 2.5k 119.83
International Business Machines (IBM) 0.1 $298k 1.9k 153.98
Facebook Inc cl a (META) 0.1 $285k 1.9k 151.27
Alphabet Inc Class C cs (GOOG) 0.1 $287k 315.00 910.61
HSBC Holdings (HSBC) 0.1 $276k 6.0k 46.38
BlackRock (BLK) 0.1 $272k 643.00 423.08
Ameren Corporation (AEE) 0.1 $256k 4.7k 54.79
Allstate Corporation (ALL) 0.1 $273k 3.1k 88.50
General Mills (GIS) 0.1 $276k 5.0k 55.35
Lowe's Companies (LOW) 0.1 $271k 3.5k 77.88
National Fuel Gas (NFG) 0.1 $277k 5.0k 55.88
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $278k 9.8k 28.49
Comcast Corporation (CMCSA) 0.1 $255k 6.5k 38.93
AstraZeneca (AZN) 0.1 $248k 7.3k 34.05
General Dynamics Corporation (GD) 0.1 $250k 1.3k 198.23
Prudential Financial (PRU) 0.1 $253k 2.3k 108.37
Centene Corporation (CNC) 0.1 $236k 3.0k 80.00
iShares MSCI Emerging Markets Indx (EEM) 0.1 $211k 5.3k 40.20
McDonald's Corporation (MCD) 0.1 $229k 1.5k 153.99
HCP 0.1 $230k 7.2k 31.92
SPDR S&P MidCap 400 ETF (MDY) 0.1 $226k 711.00 317.86
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $209k 2.6k 80.19
Genuine Parts Company (GPC) 0.1 $201k 2.2k 92.80
Honeywell International (HON) 0.1 $191k 1.4k 133.73
Schlumberger (SLB) 0.1 $198k 3.0k 64.84
Marriott International (MAR) 0.1 $204k 2.1k 98.36
iShares Russell Midcap Value Index (IWS) 0.1 $190k 2.3k 83.80
Bluelinx Hldgs (BXC) 0.1 $200k 18k 10.91
Fidelity National Information Services (FIS) 0.1 $181k 2.1k 85.34
Caterpillar (CAT) 0.1 $165k 1.5k 107.55
Nike (NKE) 0.1 $162k 2.8k 58.41
Texas Instruments Incorporated (TXN) 0.1 $163k 2.1k 77.05
Oracle Corporation (ORCL) 0.1 $162k 3.3k 49.78
Chemed Corp Com Stk (CHE) 0.1 $173k 846.00 204.49
National Instruments 0.1 $160k 4.0k 40.19
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $167k 2.3k 71.92
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $163k 26k 6.29
Citigroup (C) 0.1 $176k 2.7k 66.42
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $168k 3.2k 52.30
Duke Energy (DUK) 0.1 $180k 2.2k 82.60
Mondelez Int (MDLZ) 0.1 $178k 4.1k 43.72
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $174k 7.3k 23.92
Northern Trust Corporation (NTRS) 0.1 $145k 1.5k 97.33
United Parcel Service (UPS) 0.1 $137k 1.2k 110.54
Paychex (PAYX) 0.1 $136k 2.6k 52.08
CVS Caremark Corporation (CVS) 0.1 $146k 1.8k 80.51
Weyerhaeuser Company (WY) 0.1 $146k 4.4k 33.59
TJX Companies (TJX) 0.1 $148k 2.0k 73.09
Grand Canyon Education (LOPE) 0.1 $138k 1.8k 78.59
CoStar (CSGP) 0.1 $155k 589.00 263.16
Ultimate Software 0.1 $153k 729.00 209.88
Textron (TXT) 0.1 $152k 3.2k 46.97
Alliance Resource Partners (ARLP) 0.1 $151k 8.0k 18.88
iShares S&P MidCap 400 Index (IJH) 0.1 $145k 833.00 174.07
Schwab International Equity ETF (SCHF) 0.1 $145k 4.6k 31.82
Schwab Strategic Tr cmn (SCHV) 0.1 $135k 2.7k 50.28
Ishares Tr eafe min volat (EFAV) 0.1 $138k 2.0k 69.49
Phillips 66 (PSX) 0.1 $152k 1.8k 82.72
Eaton (ETN) 0.1 $157k 2.0k 78.43
Time Warner 0.1 $113k 1.1k 100.77
Ansys (ANSS) 0.1 $111k 915.00 121.31
Becton, Dickinson and (BDX) 0.1 $133k 684.00 194.92
Accenture (ACN) 0.1 $127k 1.0k 123.15
Clorox Company (CLX) 0.1 $111k 796.00 139.24
Fastenal Company (FAST) 0.1 $132k 3.0k 43.56
Verisk Analytics (VRSK) 0.1 $112k 1.3k 84.59
Zimmer Holdings (ZBH) 0.1 $125k 872.00 142.86
athenahealth 0.1 $114k 810.00 140.74
Healthcare Services (HCSG) 0.1 $122k 2.6k 46.89
Magellan Midstream Partners 0.1 $119k 1.7k 71.51
iShares S&P SmallCap 600 Index (IJR) 0.1 $114k 1.6k 70.28
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $128k 4.4k 29.27
PowerShares DWA Technical Ldrs Pf 0.1 $112k 2.4k 46.92
Alphabet Inc Class A cs (GOOGL) 0.1 $118k 127.00 927.93
Msg Network Inc cl a 0.1 $119k 5.3k 22.51
SLM Corporation (SLM) 0.0 $95k 8.3k 11.49
Norfolk Southern (NSC) 0.0 $90k 750.00 120.30
LKQ Corporation (LKQ) 0.0 $89k 2.7k 33.05
Harris Corporation 0.0 $89k 750.00 119.05
Ross Stores (ROST) 0.0 $108k 1.9k 57.93
Morgan Stanley (MS) 0.0 $101k 2.3k 44.25
Whirlpool Corporation (WHR) 0.0 $88k 447.00 196.08
Analog Devices (ADI) 0.0 $87k 1.2k 75.34
Cincinnati Financial Corporation (CINF) 0.0 $87k 1.2k 72.56
Maximus (MMS) 0.0 $96k 1.5k 62.95
Spartan Motors 0.0 $89k 10k 8.80
HEICO Corporation (HEI) 0.0 $106k 1.5k 71.52
Southwest Airlines (LUV) 0.0 $92k 1.5k 62.26
SCANA Corporation 0.0 $98k 783.00 125.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $91k 803.00 113.33
O'reilly Automotive (ORLY) 0.0 $94k 428.00 218.75
iShares Morningstar Large Growth (ILCG) 0.0 $97k 700.00 138.57
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $93k 1.5k 63.52
Schwab Strategic Tr us reit etf (SCHH) 0.0 $90k 2.2k 41.02
Nuveen Energy Mlp Total Return etf 0.0 $103k 7.8k 13.15
Powershares Etf Tr Ii s^p500 low vol 0.0 $88k 2.0k 44.81
Fortune Brands (FBIN) 0.0 $99k 1.5k 65.25
Five Below (FIVE) 0.0 $95k 1.9k 49.33
Vanguard S&p 500 Etf idx (VOO) 0.0 $102k 459.00 222.22
Veeva Sys Inc cl a (VEEV) 0.0 $106k 1.7k 61.52
Pra (PRAA) 0.0 $107k 2.8k 38.06
Anthem (ELV) 0.0 $88k 467.00 188.03
Medtronic (MDT) 0.0 $103k 1.1k 89.41
Kraft Heinz (KHC) 0.0 $88k 1.0k 85.97
Edgewell Pers Care (EPC) 0.0 $107k 1.4k 76.25
Yum China Holdings (YUMC) 0.0 $102k 2.7k 37.50
Bank of New York Mellon Corporation (BK) 0.0 $84k 1.6k 51.23
Costco Wholesale Corporation (COST) 0.0 $78k 485.00 159.72
CSX Corporation (CSX) 0.0 $75k 1.4k 54.85
Waste Management (WM) 0.0 $82k 1.1k 73.00
Ritchie Bros. Auctioneers Inco 0.0 $70k 2.4k 28.84
Rollins (ROL) 0.0 $84k 2.1k 40.90
Stanley Black & Decker (SWK) 0.0 $84k 603.00 139.59
SYSCO Corporation (SYY) 0.0 $70k 1.4k 50.12
Newell Rubbermaid (NWL) 0.0 $83k 1.5k 53.85
Coherent 0.0 $70k 311.00 225.08
Air Products & Chemicals (APD) 0.0 $66k 465.00 142.34
Lockheed Martin Corporation (LMT) 0.0 $77k 278.00 275.00
Deere & Company (DE) 0.0 $73k 590.00 122.91
Praxair 0.0 $76k 557.00 135.59
Target Corporation (TGT) 0.0 $72k 1.4k 52.36
Whole Foods Market 0.0 $66k 1.6k 42.42
J.M. Smucker Company (SJM) 0.0 $62k 521.00 119.10
Southwest Gas Corporation (SWX) 0.0 $84k 1.2k 72.66
Rite Aid Corporation 0.0 $75k 26k 2.94
Graphic Packaging Holding Company (GPK) 0.0 $68k 4.9k 13.85
EnerSys (ENS) 0.0 $67k 923.00 72.59
Acuity Brands (AYI) 0.0 $80k 394.00 203.05
Dorman Products (DORM) 0.0 $69k 839.00 82.24
Middleby Corporation (MIDD) 0.0 $66k 545.00 121.10
Celgene Corporation 0.0 $75k 574.00 129.87
World Fuel Services Corporation (WKC) 0.0 $83k 2.2k 38.52
United Natural Foods (UNFI) 0.0 $62k 1.7k 36.88
ExlService Holdings (EXLS) 0.0 $62k 1.1k 55.76
Mednax (MD) 0.0 $63k 1.0k 60.23
PROS Holdings (PRO) 0.0 $68k 2.5k 27.24
Manulife Finl Corp (MFC) 0.0 $71k 3.8k 18.80
Vanguard Europe Pacific ETF (VEA) 0.0 $76k 1.8k 41.46
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $80k 747.00 107.10
Nxp Semiconductors N V (NXPI) 0.0 $66k 605.00 109.09
iShares S&P SmallCap 600 Growth (IJT) 0.0 $61k 390.00 156.41
PowerShares Emerging Markets Sovere 0.0 $82k 2.8k 29.24
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $69k 562.00 122.78
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $67k 693.00 96.68
Targa Res Corp (TRGP) 0.0 $65k 1.4k 45.08
PowerShares Insured Nati Muni Bond 0.0 $61k 2.4k 25.48
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $69k 686.00 100.58
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $82k 1.4k 57.50
Te Connectivity Ltd for (TEL) 0.0 $78k 992.00 78.48
Air Lease Corp (AL) 0.0 $84k 2.3k 37.20
Ellie Mae 0.0 $68k 618.00 110.03
Proto Labs (PRLB) 0.0 $84k 1.3k 66.93
Bio-techne Corporation (TECH) 0.0 $78k 667.00 116.94
Crown Castle Intl (CCI) 0.0 $73k 720.00 100.92
Eversource Energy (ES) 0.0 $71k 1.2k 60.15
Broad 0.0 $84k 361.00 233.64
Under Armour Inc Cl C (UA) 0.0 $69k 3.4k 20.20
Market Vectors Etf Tr Oil Svcs 0.0 $62k 2.5k 24.80
Spire (SR) 0.0 $83k 1.2k 69.41
Ihs Markit 0.0 $85k 1.9k 43.86
Lci Industries (LCII) 0.0 $67k 658.00 101.82
BP (BP) 0.0 $52k 1.5k 34.67
MasterCard Incorporated (MA) 0.0 $46k 378.00 121.95
First Citizens BancShares (FCNCA) 0.0 $39k 105.00 371.43
Reinsurance Group of America (RGA) 0.0 $47k 365.00 129.03
Two Harbors Investment 0.0 $56k 5.7k 9.90
Devon Energy Corporation (DVN) 0.0 $52k 1.7k 29.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $47k 326.00 142.86
Dominion Resources (D) 0.0 $41k 546.00 75.71
Apache Corporation 0.0 $51k 1.0k 50.00
Cummins (CMI) 0.0 $48k 290.00 165.05
Microchip Technology (MCHP) 0.0 $47k 604.00 77.08
NVIDIA Corporation (NVDA) 0.0 $41k 284.00 145.00
Snap-on Incorporated (SNA) 0.0 $53k 333.00 159.16
Adobe Systems Incorporated (ADBE) 0.0 $47k 333.00 141.51
AFLAC Incorporated (AFL) 0.0 $46k 597.00 76.14
Harley-Davidson (HOG) 0.0 $46k 836.00 55.56
Electronic Arts (EA) 0.0 $47k 441.00 106.70
International Paper Company (IP) 0.0 $58k 987.00 58.82
Western Digital (WDC) 0.0 $43k 363.00 117.65
International Flavors & Fragrances (IFF) 0.0 $53k 391.00 135.55
Tetra Tech (TTEK) 0.0 $40k 867.00 46.14
PAREXEL International Corporation 0.0 $49k 565.00 86.73
Thermo Fisher Scientific (TMO) 0.0 $43k 247.00 175.44
Aetna 0.0 $50k 326.00 151.82
Occidental Petroleum Corporation (OXY) 0.0 $58k 990.00 58.44
American Electric Power Company (AEP) 0.0 $39k 584.00 67.26
Qualcomm (QCOM) 0.0 $50k 921.00 54.66
Patterson Companies (PDCO) 0.0 $54k 1.2k 46.88
Henry Schein (HSIC) 0.0 $57k 309.00 184.47
Illinois Tool Works (ITW) 0.0 $60k 431.00 139.34
Starbucks Corporation (SBUX) 0.0 $40k 695.00 57.76
Fifth Third Ban (FITB) 0.0 $58k 2.2k 25.81
D.R. Horton (DHI) 0.0 $40k 1.2k 34.17
WESCO International (WCC) 0.0 $56k 985.00 56.85
Omni (OMC) 0.0 $52k 648.00 80.88
Beacon Roofing Supply (BECN) 0.0 $55k 1.1k 49.19
WABCO Holdings 0.0 $56k 437.00 128.15
Applied Materials (AMAT) 0.0 $50k 1.2k 41.32
InnerWorkings 0.0 $55k 4.8k 11.51
priceline.com Incorporated 0.0 $40k 21.00 1888.89
Nelnet (NNI) 0.0 $53k 1.1k 47.20
Netflix (NFLX) 0.0 $50k 334.00 149.04
TeleTech Holdings 0.0 $48k 1.2k 40.75
Sykes Enterprises, Incorporated 0.0 $44k 1.3k 33.74
Radian (RDN) 0.0 $53k 3.2k 16.43
Micron Technology (MU) 0.0 $48k 1.6k 30.05
Estee Lauder Companies (EL) 0.0 $49k 502.00 98.04
salesforce (CRM) 0.0 $51k 581.00 87.52
Under Armour (UAA) 0.0 $55k 2.5k 21.67
Brooks Automation (AZTA) 0.0 $37k 1.7k 21.51
On Assignment 0.0 $39k 723.00 53.94
Universal Display Corporation (OLED) 0.0 $41k 365.00 111.11
Assured Guaranty (AGO) 0.0 $60k 1.4k 42.08
Cognex Corporation (CGNX) 0.0 $52k 612.00 84.97
Intuit (INTU) 0.0 $56k 436.00 128.44
Lithia Motors (LAD) 0.0 $47k 494.00 95.14
NuStar Energy (NS) 0.0 $51k 1.1k 47.09
Spectra Energy Partners 0.0 $57k 1.3k 43.18
Steven Madden (SHOO) 0.0 $39k 976.00 39.96
Skechers USA (SKX) 0.0 $38k 1.3k 29.21
SPX Corporation 0.0 $54k 2.1k 25.20
West Pharmaceutical Services (WST) 0.0 $60k 639.00 93.90
Belden (BDC) 0.0 $48k 637.00 75.35
MFA Mortgage Investments 0.0 $40k 4.7k 8.42
Stifel Financial (SF) 0.0 $46k 1.0k 45.68
Hanover Insurance (THG) 0.0 $56k 631.00 88.75
Washington Federal (WAFD) 0.0 $38k 1.1k 33.57
Gentex Corporation (GNTX) 0.0 $50k 2.6k 18.94
Integra LifeSciences Holdings (IART) 0.0 $41k 751.00 54.59
Jack Henry & Associates (JKHY) 0.0 $52k 500.00 104.00
Realty Income (O) 0.0 $40k 706.00 56.60
Neogen Corporation (NEOG) 0.0 $42k 605.00 69.42
CoreLogic 0.0 $55k 1.3k 43.14
First American Financial (FAF) 0.0 $46k 1.0k 45.09
iShares S&P MidCap 400 Growth (IJK) 0.0 $37k 187.00 197.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $48k 224.00 214.29
Verint Systems (VRNT) 0.0 $60k 1.5k 40.87
Vanguard Total Stock Market ETF (VTI) 0.0 $54k 434.00 124.42
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $40k 808.00 49.50
HealthStream (HSTM) 0.0 $51k 1.9k 26.18
SPDR S&P Dividend (SDY) 0.0 $46k 522.00 88.12
First Trust DJ Internet Index Fund (FDN) 0.0 $58k 615.00 94.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $51k 486.00 104.94
Financial Engines 0.0 $47k 1.3k 36.86
Kratos Defense & Security Solutions (KTOS) 0.0 $59k 5.0k 11.80
Maiden Holdings (MHLD) 0.0 $40k 3.6k 11.10
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $50k 1.3k 39.56
Novadaq Technologies 0.0 $38k 3.2k 11.79
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $46k 318.00 144.65
WisdomTree Europe SmallCap Div (DFE) 0.0 $52k 781.00 66.39
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $58k 539.00 107.61
Walker & Dunlop (WD) 0.0 $56k 1.1k 49.04
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $47k 1.7k 27.41
Schwab U S Broad Market ETF (SCHB) 0.0 $55k 943.00 58.32
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $41k 732.00 56.01
Cys Investments 0.0 $46k 5.4k 8.48
Level 3 Communications 0.0 $54k 812.00 66.67
Marriott Vacations Wrldwde Cp (VAC) 0.0 $39k 327.00 118.21
Ishares Inc em mkt min vol (EEMV) 0.0 $47k 855.00 54.97
Post Holdings Inc Common (POST) 0.0 $58k 750.00 77.33
Wageworks 0.0 $49k 736.00 66.58
Servicenow (NOW) 0.0 $39k 370.00 105.41
Icon (ICLR) 0.0 $41k 424.00 96.70
Zoetis Inc Cl A (ZTS) 0.0 $38k 624.00 60.91
Esperion Therapeutics (ESPR) 0.0 $45k 900.00 50.00
Intercontinental Exchange (ICE) 0.0 $43k 642.00 66.44
Clubcorp Hldgs 0.0 $43k 3.3k 13.04
Essent (ESNT) 0.0 $42k 1.1k 36.84
Vodafone Group New Adr F (VOD) 0.0 $42k 1.5k 28.85
2u (TWOU) 0.0 $56k 1.2k 46.86
Allergan 0.0 $49k 200.00 244.57
Alarm Com Hldgs (ALRM) 0.0 $42k 1.1k 37.84
Firstcash 0.0 $56k 967.00 57.91
America Movil Sab De Cv spon adr l 0.0 $13k 787.00 16.52
Cognizant Technology Solutions (CTSH) 0.0 $25k 369.00 67.75
CMS Energy Corporation (CMS) 0.0 $13k 285.00 45.61
Taiwan Semiconductor Mfg (TSM) 0.0 $20k 572.00 34.97
Cme (CME) 0.0 $27k 211.00 127.07
Goldman Sachs (GS) 0.0 $35k 158.00 220.69
Charles Schwab Corporation (SCHW) 0.0 $21k 482.00 43.88
Starwood Property Trust (STWD) 0.0 $22k 996.00 22.09
State Street Corporation (STT) 0.0 $19k 210.00 90.48
PNC Financial Services (PNC) 0.0 $32k 260.00 122.45
FTI Consulting (FCN) 0.0 $20k 577.00 34.66
Discover Financial Services (DFS) 0.0 $21k 342.00 60.44
People's United Financial 0.0 $23k 1.2k 18.80
SEI Investments Company (SEIC) 0.0 $19k 356.00 53.37
Suntrust Banks Inc $1.00 Par Cmn 0.0 $19k 332.00 58.56
Equifax (EFX) 0.0 $31k 220.00 139.78
Ecolab (ECL) 0.0 $15k 117.00 130.00
Republic Services (RSG) 0.0 $23k 359.00 64.64
Dick's Sporting Goods (DKS) 0.0 $17k 430.00 39.53
Baxter International (BAX) 0.0 $36k 602.00 60.15
Incyte Corporation (INCY) 0.0 $22k 178.00 123.60
Regeneron Pharmaceuticals (REGN) 0.0 $14k 29.00 482.76
CBS Corporation 0.0 $29k 527.00 55.56
Scholastic Corporation (SCHL) 0.0 $22k 494.00 44.53
Autodesk (ADSK) 0.0 $30k 296.00 101.40
Carnival Corporation (CCL) 0.0 $14k 198.00 68.18
Coach 0.0 $18k 547.00 32.26
Curtiss-Wright (CW) 0.0 $17k 181.00 93.92
Edwards Lifesciences (EW) 0.0 $27k 227.00 118.94
Hillenbrand (HI) 0.0 $19k 522.00 36.40
IDEXX Laboratories (IDXX) 0.0 $27k 166.00 162.65
Northrop Grumman Corporation (NOC) 0.0 $22k 89.00 250.00
Nucor Corporation (NUE) 0.0 $20k 333.00 58.82
PPG Industries (PPG) 0.0 $15k 144.00 106.56
Public Storage (PSA) 0.0 $15k 70.00 206.90
RPM International (RPM) 0.0 $15k 266.00 56.39
Reynolds American 0.0 $24k 366.00 64.63
Royal Caribbean Cruises (RCL) 0.0 $27k 245.00 110.20
Sherwin-Williams Company (SHW) 0.0 $13k 36.00 361.11
Trimble Navigation (TRMB) 0.0 $15k 409.00 36.67
V.F. Corporation (VFC) 0.0 $18k 313.00 57.59
Global Payments (GPN) 0.0 $26k 290.00 89.66
Molson Coors Brewing Company (TAP) 0.0 $13k 152.00 85.11
Boston Scientific Corporation (BSX) 0.0 $23k 824.00 27.91
Granite Construction (GVA) 0.0 $18k 380.00 47.37
Nu Skin Enterprises (NUS) 0.0 $19k 298.00 63.76
Cabot Corporation (CBT) 0.0 $17k 313.00 54.31
Comerica Incorporated (CMA) 0.0 $21k 330.00 62.50
Regions Financial Corporation (RF) 0.0 $16k 1.1k 14.31
ABM Industries (ABM) 0.0 $27k 645.00 41.86
Universal Corporation (UVV) 0.0 $29k 446.00 65.02
Equity Residential (EQR) 0.0 $18k 268.00 66.67
Mohawk Industries (MHK) 0.0 $16k 68.00 235.29
LifePoint Hospitals 0.0 $33k 498.00 66.27
La-Z-Boy Incorporated (LZB) 0.0 $22k 690.00 31.88
Office Depot 0.0 $19k 3.4k 5.53
WellCare Health Plans 0.0 $21k 119.00 176.47
Valero Energy Corporation (VLO) 0.0 $36k 560.00 64.71
Potash Corp. Of Saskatchewan I 0.0 $20k 1.2k 16.21
Helmerich & Payne (HP) 0.0 $23k 371.00 60.61
Yum! Brands (YUM) 0.0 $25k 326.00 75.58
McKesson Corporation (MCK) 0.0 $19k 116.00 160.00
Olin Corporation (OLN) 0.0 $16k 543.00 29.47
Anadarko Petroleum Corporation 0.0 $15k 379.00 40.00
Baker Hughes Incorporated 0.0 $26k 472.00 55.25
BB&T Corporation 0.0 $20k 440.00 45.78
Capital One Financial (COF) 0.0 $18k 221.00 80.65
CIGNA Corporation 0.0 $19k 115.00 166.67
eBay (EBAY) 0.0 $24k 685.00 35.05
Halliburton Company (HAL) 0.0 $25k 564.00 43.48
Intuitive Surgical (ISRG) 0.0 $24k 24.00 1000.00
Marsh & McLennan Companies (MMC) 0.0 $16k 200.00 80.00
Sanofi-Aventis SA (SNY) 0.0 $24k 500.00 48.00
Stryker Corporation (SYK) 0.0 $23k 161.00 140.85
Biogen Idec (BIIB) 0.0 $25k 95.00 267.44
Ford Motor Company (F) 0.0 $20k 1.8k 11.10
KB Financial (KB) 0.0 $16k 308.00 51.95
Exelon Corporation (EXC) 0.0 $19k 527.00 36.04
Gilead Sciences (GILD) 0.0 $34k 472.00 71.61
PG&E Corporation (PCG) 0.0 $12k 156.00 78.95
Southern Company (SO) 0.0 $19k 411.00 47.12
EOG Resources (EOG) 0.0 $29k 318.00 89.97
Novo Nordisk A/S (NVO) 0.0 $14k 337.00 41.54
Kellogg Company (K) 0.0 $31k 441.00 70.05
United States Oil Fund 0.0 $17k 1.8k 9.33
AvalonBay Communities (AVB) 0.0 $18k 92.00 195.65
ConAgra Foods (CAG) 0.0 $21k 554.00 37.56
Fiserv (FI) 0.0 $15k 119.00 123.71
PPL Corporation (PPL) 0.0 $14k 353.00 38.19
Public Service Enterprise (PEG) 0.0 $19k 435.00 42.61
Aptar (ATR) 0.0 $35k 400.00 87.50
First Solar (FSLR) 0.0 $12k 309.00 39.57
Paccar (PCAR) 0.0 $14k 208.00 68.18
Pioneer Natural Resources (PXD) 0.0 $20k 127.00 157.02
Roper Industries (ROP) 0.0 $14k 59.00 237.29
Thor Industries (THO) 0.0 $29k 273.00 106.23
Constellation Brands (STZ) 0.0 $19k 96.00 197.92
Wynn Resorts (WYNN) 0.0 $19k 111.00 166.67
Ventas (VTR) 0.0 $23k 327.00 68.67
ACCO Brands Corporation (ACCO) 0.0 $15k 1.3k 11.43
Take-Two Interactive Software (TTWO) 0.0 $15k 198.00 75.76
Delta Air Lines (DAL) 0.0 $21k 392.00 54.44
NetEase (NTES) 0.0 $20k 65.00 307.69
Amphenol Corporation (APH) 0.0 $12k 158.00 76.92
Quanta Services (PWR) 0.0 $26k 634.00 41.67
Industrial SPDR (XLI) 0.0 $14k 211.00 66.35
Illumina (ILMN) 0.0 $23k 181.00 125.00
PharMerica Corporation 0.0 $34k 1.3k 26.56
Baidu (BIDU) 0.0 $15k 83.00 180.72
Celanese Corporation (CE) 0.0 $19k 199.00 95.48
CTS Corporation (CTS) 0.0 $14k 648.00 22.08
Dycom Industries (DY) 0.0 $14k 156.00 89.74
Enbridge (ENB) 0.0 $23k 584.00 38.89
ESCO Technologies (ESE) 0.0 $31k 514.00 60.00
Ferro Corporation 0.0 $18k 997.00 18.05
Humana (HUM) 0.0 $24k 102.00 238.64
Insight Enterprises (NSIT) 0.0 $32k 792.00 40.40
Jones Lang LaSalle Incorporated (JLL) 0.0 $21k 171.00 122.81
Key (KEY) 0.0 $18k 957.00 18.75
Zions Bancorporation (ZION) 0.0 $22k 492.00 44.72
Banco Macro SA (BMA) 0.0 $14k 150.00 93.33
Korn/Ferry International (KFY) 0.0 $17k 497.00 34.21
Lam Research Corporation (LRCX) 0.0 $18k 127.00 141.73
Methode Electronics (MEI) 0.0 $14k 336.00 41.40
Minerals Technologies (MTX) 0.0 $33k 445.00 74.16
PolyOne Corporation 0.0 $13k 323.00 40.25
Chipotle Mexican Grill (CMG) 0.0 $13k 31.00 428.57
Cooper Tire & Rubber Company 0.0 $16k 450.00 35.56
Dril-Quip (DRQ) 0.0 $13k 272.00 47.79
DTE Energy Company (DTE) 0.0 $30k 273.00 109.59
Enbridge Energy Partners 0.0 $32k 2.0k 15.94
FMC Corporation (FMC) 0.0 $14k 185.00 75.68
Heidrick & Struggles International (HSII) 0.0 $13k 602.00 21.59
Infinity Property and Casualty 0.0 $18k 187.00 96.26
Ingersoll-rand Co Ltd-cl A 0.0 $14k 129.00 105.26
John Bean Technologies Corporation (JBT) 0.0 $15k 152.00 98.68
Alliant Energy Corporation (LNT) 0.0 $14k 335.00 42.17
MarketAxess Holdings (MKTX) 0.0 $14k 72.00 194.44
Vail Resorts (MTN) 0.0 $19k 93.00 200.00
Navigators 0.0 $14k 258.00 54.26
Oneok Partners 0.0 $24k 466.00 51.50
Raymond James Financial (RJF) 0.0 $19k 234.00 81.20
Super Micro Computer (SMCI) 0.0 $23k 912.00 24.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $28k 97.00 288.66
Finish Line 0.0 $23k 1.7k 13.88
Hexcel Corporation (HXL) 0.0 $14k 264.00 53.03
Monolithic Power Systems (MPWR) 0.0 $20k 212.00 94.34
Panera Bread Company 0.0 $16k 50.00 320.00
Skyworks Solutions (SWKS) 0.0 $21k 236.00 89.55
Applied Industrial Technologies (AIT) 0.0 $22k 369.00 58.33
Church & Dwight (CHD) 0.0 $26k 500.00 52.00
Duke Realty Corporation 0.0 $29k 1.1k 28.00
Navigant Consulting 0.0 $25k 1.3k 19.84
Natural Gas Services (NGS) 0.0 $36k 1.5k 24.83
Owens & Minor (OMI) 0.0 $24k 754.00 31.83
Rockwell Automation (ROK) 0.0 $13k 78.00 166.67
SYNNEX Corporation (SNX) 0.0 $25k 212.00 117.92
Schweitzer-Mauduit International (MATV) 0.0 $21k 557.00 37.70
WGL Holdings 0.0 $28k 327.00 83.97
Ametek (AME) 0.0 $20k 325.00 61.54
Anixter International 0.0 $19k 237.00 80.17
NetGear (NTGR) 0.0 $20k 458.00 43.67
Teradyne (TER) 0.0 $18k 611.00 29.46
Brink's Company (BCO) 0.0 $16k 238.00 67.23
Marlin Business Services 0.0 $20k 805.00 24.84
Tor Dom Bk Cad (TD) 0.0 $29k 568.00 51.06
iShares Gold Trust 0.0 $27k 2.2k 12.01
PowerShares QQQ Trust, Series 1 0.0 $29k 208.00 139.42
Columbia Banking System (COLB) 0.0 $28k 693.00 40.40
Sierra Wireless 0.0 $14k 515.00 27.18
Validus Holdings 0.0 $25k 517.00 48.39
American International (AIG) 0.0 $27k 426.00 63.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $27k 225.00 120.00
Pinnacle West Capital Corporation (PNW) 0.0 $13k 155.00 83.87
Rydex S&P Equal Weight ETF 0.0 $14k 148.00 94.59
Select Medical Holdings Corporation (SEM) 0.0 $26k 1.7k 15.62
Simon Property (SPG) 0.0 $18k 113.00 161.29
KAR Auction Services (KAR) 0.0 $21k 497.00 42.25
Terra Nitrogen Company 0.0 $23k 268.00 85.82
LogMeIn 0.0 $13k 125.00 104.00
iShares Dow Jones US Utilities (IDU) 0.0 $27k 206.00 131.07
iShares S&P Europe 350 Index (IEV) 0.0 $21k 469.00 44.78
Vanguard Mid-Cap ETF (VO) 0.0 $25k 177.00 141.24
Vanguard Small-Cap ETF (VB) 0.0 $23k 168.00 136.90
Vanguard Dividend Appreciation ETF (VIG) 0.0 $16k 171.00 93.57
General Motors Company (GM) 0.0 $27k 770.00 34.48
Bank of Marin Ban (BMRC) 0.0 $16k 260.00 61.54
Gabelli Dividend & Income Trust (GDV) 0.0 $31k 1.4k 21.75
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $28k 852.00 32.86
Chatham Lodging Trust (CLDT) 0.0 $19k 928.00 20.47
Citizens & Northern Corporation (CZNC) 0.0 $23k 1.0k 23.00
Connecticut Water Service 0.0 $20k 356.00 56.18
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
SPDR DJ International Real Estate ETF (RWX) 0.0 $36k 955.00 37.70
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
Nuveen Insd Dividend Advantage (NVG) 0.0 $32k 2.1k 15.06
Dreyfus Strategic Muni. 0.0 $25k 10.00 2500.00
Japan Smaller Capitalizaion Fund (JOF) 0.0 $20k 1.7k 11.49
Reaves Utility Income Fund (UTG) 0.0 $33k 966.00 34.16
Vanguard Energy ETF (VDE) 0.0 $16k 174.00 92.59
BlackRock Core Bond Trust (BHK) 0.0 $17k 1.2k 13.62
Blackrock Build America Bond Trust (BBN) 0.0 $25k 1.1k 22.73
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $15k 323.00 46.44
Schwab U S Small Cap ETF (SCHA) 0.0 $34k 528.00 64.39
Kinder Morgan (KMI) 0.0 $18k 952.00 18.87
Bankunited (BKU) 0.0 $22k 666.00 33.03
Hca Holdings (HCA) 0.0 $15k 173.00 84.97
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $34k 2.2k 15.40
Sch Us Mid-cap Etf etf (SCHM) 0.0 $27k 566.00 47.70
Mosaic (MOS) 0.0 $21k 893.00 23.08
Prologis (PLD) 0.0 $17k 283.00 59.06
Kosmos Energy 0.0 $25k 3.9k 6.46
Rpx Corp 0.0 $22k 1.6k 13.72
Marathon Petroleum Corp (MPC) 0.0 $15k 288.00 53.44
Pvh Corporation (PVH) 0.0 $21k 124.00 166.67
Ddr Corp 0.0 $15k 1.5k 9.71
Suncoke Energy (SXC) 0.0 $24k 2.2k 10.83
Aegion 0.0 $23k 1.1k 21.50
Expedia (EXPE) 0.0 $36k 241.00 149.38
American Tower Reit (AMT) 0.0 $25k 189.00 129.63
J Global (ZD) 0.0 $18k 206.00 87.38
Delphi Automotive 0.0 $23k 258.00 89.15
Hanmi Financial (HAFC) 0.0 $18k 629.00 28.62
First Trust Energy Income & Gr (FEN) 0.0 $13k 517.00 25.15
Ares Coml Real Estate (ACRE) 0.0 $24k 1.9k 12.86
Epr Properties (EPR) 0.0 $28k 394.00 72.00
Stratasys (SSYS) 0.0 $25k 1.1k 23.74
Sanmina (SANM) 0.0 $20k 515.00 38.83
Norwegian Cruise Line Hldgs (NCLH) 0.0 $13k 236.00 55.08
Liberty Global Inc C 0.0 $35k 1.1k 31.50
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
Doubleline Income Solutions (DSL) 0.0 $17k 800.00 21.25
Twenty-first Century Fox 0.0 $23k 846.00 27.66
Evertec (EVTC) 0.0 $19k 1.1k 17.45
Channeladvisor 0.0 $20k 1.8k 11.33
Leidos Holdings (LDOS) 0.0 $18k 341.00 51.18
American Airls (AAL) 0.0 $13k 259.00 48.46
Extended Stay America 0.0 $13k 678.00 19.17
Commscope Hldg (COMM) 0.0 $20k 516.00 38.76
Rsp Permian 0.0 $36k 1.1k 32.03
Energous 0.0 $28k 1.8k 16.00
National Gen Hldgs 0.0 $15k 734.00 20.44
Navient Corporation equity (NAVI) 0.0 $36k 2.1k 16.70
Alibaba Group Holding (BABA) 0.0 $35k 245.00 142.86
Cdk Global Inc equities 0.0 $21k 343.00 61.22
Synchrony Financial (SYF) 0.0 $34k 1.2k 29.38
Fcb Financial Holdings-cl A 0.0 $26k 543.00 47.88
Diplomat Pharmacy 0.0 $29k 1.9k 14.89
Equinix (EQIX) 0.0 $24k 57.00 421.05
Pizza Inn Holdings (RAVE) 0.0 $20k 10k 2.00
Bg Staffing 0.0 $13k 760.00 17.11
Vistaoutdoor (VSTO) 0.0 $24k 1.0k 23.00
Inovalon Holdings Inc Cl A 0.0 $32k 2.4k 13.21
Energizer Holdings (ENR) 0.0 $29k 600.00 48.33
Transunion (TRU) 0.0 $17k 395.00 43.04
Evolent Health (EVH) 0.0 $36k 1.4k 25.28
Paypal Holdings (PYPL) 0.0 $36k 674.00 52.76
Spx Flow 0.0 $30k 815.00 36.81
Hp (HPQ) 0.0 $19k 1.0k 17.88
Ferroglobe (GSM) 0.0 $32k 2.7k 12.02
Square Inc cl a (SQ) 0.0 $16k 653.00 24.28
Bmc Stk Hldgs 0.0 $33k 1.4k 23.67
Tailored Brands 0.0 $19k 1.7k 11.32
Vaneck Vectors Agribusiness alt (MOO) 0.0 $33k 597.00 55.28
S&p Global (SPGI) 0.0 $27k 186.00 146.89
Novanta (NOVT) 0.0 $14k 390.00 35.90
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $30k 90.00 337.35
Fortive (FTV) 0.0 $17k 268.00 62.50
Dell Technologies Inc Class V equity 0.0 $36k 582.00 61.82
Valvoline Inc Common (VVV) 0.0 $26k 1.1k 23.88
Nuveen High Income November 0.0 $35k 3.5k 10.00
Adient (ADNT) 0.0 $14k 210.00 65.99
Sba Communications Corp (SBAC) 0.0 $14k 104.00 134.62
Wildhorse Resource Dev Corp 0.0 $19k 1.5k 12.57
Jagged Peak Energy 0.0 $23k 1.7k 13.64
Nuveen Pfd & Income 2022 Ter 0.0 $20k 800.00 25.00
E TRADE Financial Corporation 0.0 $10k 207.00 50.00
Loews Corporation (L) 0.0 $5.0k 101.00 49.50
Stewart Information Services Corporation (STC) 0.0 $1.0k 15.00 66.67
Huntington Bancshares Incorporated (HBAN) 0.0 $7.1k 542.00 13.04
Hasbro (HAS) 0.0 $12k 112.00 107.14
Cit 0.0 $2.0k 32.00 62.50
Crown Holdings (CCK) 0.0 $1.0k 16.00 62.50
Lear Corporation (LEA) 0.0 $999.990000 9.00 111.11
Mobile TeleSystems OJSC 0.0 $8.0k 991.00 8.07
NRG Energy (NRG) 0.0 $3.0k 129.00 23.26
Owens Corning (OC) 0.0 $1.0k 14.00 71.43
China Mobile 0.0 $12k 227.00 52.86
Cnooc 0.0 $5.0k 43.00 116.28
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $5.0k 589.00 8.49
Portland General Electric Company (POR) 0.0 $11k 236.00 46.61
Boyd Gaming Corporation (BYD) 0.0 $2.0k 61.00 32.79
Seacor Holdings 0.0 $6.0k 175.00 34.29
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 $9.0k 206.00 43.75
Western Union Company (WU) 0.0 $999.960000 78.00 12.82
Assurant (AIZ) 0.0 $4.8k 44.00 108.11
First Financial Ban (FFBC) 0.0 $1.0k 27.00 37.04
Principal Financial (PFG) 0.0 $4.0k 65.00 61.54
Rli (RLI) 0.0 $1.0k 14.00 71.43
Total System Services 0.0 $999.960000 13.00 76.92
CVB Financial (CVBF) 0.0 $0 15.00 0.00
Lincoln National Corporation (LNC) 0.0 $5.5k 89.00 61.54
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0k 59.00 50.85
Ameriprise Financial (AMP) 0.0 $5.9k 65.00 90.91
Interactive Brokers (IBKR) 0.0 $1.0k 23.00 43.48
Safety Insurance (SAFT) 0.0 $10k 141.00 70.92
Legg Mason 0.0 $1.9k 63.00 30.30
Nasdaq Omx (NDAQ) 0.0 $2.0k 34.00 58.82
Affiliated Managers (AMG) 0.0 $1.0k 7.00 142.86
Moody's Corporation (MCO) 0.0 $9.5k 81.00 117.65
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.4k 331.00 25.27
Expeditors International of Washington (EXPD) 0.0 $1.7k 27.00 62.50
IAC/InterActive 0.0 $12k 112.00 107.14
M&T Bank Corporation (MTB) 0.0 $11k 69.00 159.42
Range Resources (RRC) 0.0 $3.8k 145.00 26.55
Tractor Supply Company (TSCO) 0.0 $2.0k 32.00 62.50
Via 0.0 $4.0k 116.00 34.48
Crocs (CROX) 0.0 $0 42.00 0.00
AMAG Pharmaceuticals 0.0 $0 17.00 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $8.0k 84.00 95.24
Health Care SPDR (XLV) 0.0 $12k 146.00 82.19
Martin Marietta Materials (MLM) 0.0 $1.0k 6.00 166.67
Psychemedics (PMD) 0.0 $11k 450.00 24.44
AES Corporation (AES) 0.0 $3.0k 307.00 9.77
Bunge 0.0 $6.5k 104.00 62.50
Consolidated Edison (ED) 0.0 $5.0k 62.00 80.65
Lennar Corporation (LEN) 0.0 $6.0k 112.00 53.57
Pulte (PHM) 0.0 $8.0k 200.00 40.00
FirstEnergy (FE) 0.0 $3.0k 88.00 34.09
Cardinal Health (CAH) 0.0 $8.0k 110.00 72.29
American Eagle Outfitters (AEO) 0.0 $0 10.00 0.00
Bed Bath & Beyond 0.0 $2.0k 53.00 37.74
CarMax (KMX) 0.0 $8.0k 119.00 67.23
Cerner Corporation 0.0 $5.0k 80.00 62.50
Citrix Systems 0.0 $4.0k 52.00 76.92
Digital Realty Trust (DLR) 0.0 $9.6k 84.00 113.92
Franklin Resources (BEN) 0.0 $9.0k 190.00 47.37
H&R Block (HRB) 0.0 $7.5k 219.00 34.09
Harsco Corporation (NVRI) 0.0 $1.0k 49.00 20.41
Heartland Express (HTLD) 0.0 $0 16.00 0.00
Host Hotels & Resorts (HST) 0.0 $8.3k 439.00 18.92
J.B. Hunt Transport Services (JBHT) 0.0 $12k 135.00 88.89
J.C. Penney Company 0.0 $1.0k 174.00 5.75
Kohl's Corporation (KSS) 0.0 $3.0k 76.00 39.47
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 $1.1k 56.00 19.23
NetApp (NTAP) 0.0 $8.0k 194.00 41.24
Newmont Mining Corporation (NEM) 0.0 $6.0k 251.00 23.81
Noble Energy 0.0 $6.1k 221.00 27.78
Power Integrations (POWI) 0.0 $5.0k 75.00 66.67
Ryder System (R) 0.0 $1.0k 18.00 55.56
Sealed Air (SEE) 0.0 $1.9k 60.00 31.25
Sonoco Products Company (SON) 0.0 $12k 227.00 52.86
T. Rowe Price (TROW) 0.0 $8.0k 110.00 72.73
Teradata Corporation (TDC) 0.0 $0 10.00 0.00
W.W. Grainger (GWW) 0.0 $1.0k 7.00 142.86
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 $0 19.00 0.00
Transocean (RIG) 0.0 $999.600000 98.00 10.20
Avery Dennison Corporation (AVY) 0.0 $1.0k 16.00 62.50
Best Buy (BBY) 0.0 $8.0k 148.00 54.05
Supervalu 0.0 $999.100000 194.00 5.15
Franklin Electric (FELE) 0.0 $11k 269.00 40.89
Itron (ITRI) 0.0 $1.0k 14.00 71.43
Simpson Manufacturing (SSD) 0.0 $1.0k 31.00 32.26
C.R. Bard 0.0 $5.0k 16.00 312.50
Tiffany & Co. 0.0 $3.0k 34.00 88.24
Verisign (VRSN) 0.0 $4.0k 42.00 95.24
Vulcan Materials Company (VMC) 0.0 $11k 89.00 123.60
Akamai Technologies (AKAM) 0.0 $10k 277.00 37.04
Briggs & Stratton Corporation 0.0 $1.0k 31.00 32.26
CACI International (CACI) 0.0 $2.0k 12.00 166.67
Albany International (AIN) 0.0 $8.0k 159.00 50.31
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 $3.0k 19.00 157.89
Mid-America Apartment (MAA) 0.0 $999.960000 12.00 83.33
Entegris (ENTG) 0.0 $12k 529.00 22.68
Laboratory Corp. of America Holdings (LH) 0.0 $9.0k 60.00 150.00
Nokia Corporation (NOK) 0.0 $0 29.00 0.00
Winnebago Industries (WGO) 0.0 $0 10.00 0.00
DaVita (DVA) 0.0 $6.0k 97.00 61.86
Darden Restaurants (DRI) 0.0 $1.0k 8.00 125.00
CSG Systems International (CSGS) 0.0 $1.0k 25.00 40.00
Waddell & Reed Financial 0.0 $1.0k 42.00 23.81
Regis Corporation 0.0 $0 26.00 0.00
Rent-A-Center (UPBD) 0.0 $999.900000 45.00 22.22
United Rentals (URI) 0.0 $999.960000 12.00 83.33
AmerisourceBergen (COR) 0.0 $7.9k 79.00 100.00
Cato Corporation (CATO) 0.0 $0 15.00 0.00
Foot Locker (FL) 0.0 $999.880000 28.00 35.71
Ruby Tuesday 0.0 $0 131.00 0.00
Xilinx 0.0 $10k 123.00 83.33
Manitowoc Company 0.0 $3.0k 417.00 7.19
Pearson (PSO) 0.0 $9.0k 1.0k 9.00
Masco Corporation (MAS) 0.0 $5.0k 139.00 35.97
Mettler-Toledo International (MTD) 0.0 $2.0k 4.00 500.00
National-Oilwell Var 0.0 $5.0k 152.00 32.89
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 $6.0k 52.00 115.38
Unum (UNM) 0.0 $2.0k 43.00 46.51
Tyson Foods (TSN) 0.0 $6.0k 99.00 60.61
Barnes (B) 0.0 $3.0k 43.00 69.77
SkyWest (SKYW) 0.0 $1.0k 32.00 31.25
Ethan Allen Interiors (ETD) 0.0 $1.0k 16.00 62.50
Matthews International Corporation (MATW) 0.0 $0 3.00 0.00
Eastman Chemical Company (EMN) 0.0 $2.0k 29.00 68.97
Interpublic Group of Companies (IPG) 0.0 $1.0k 42.00 23.81
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 $3.0k 29.00 103.45
Waters Corporation (WAT) 0.0 $1.0k 4.00 250.00
Campbell Soup Company (CPB) 0.0 $1.0k 20.00 50.00
CenturyLink 0.0 $9.0k 389.00 23.14
Kroger (KR) 0.0 $6.2k 282.00 21.93
Newfield Exploration 0.0 $2.0k 56.00 35.71
Adtran 0.0 $0 17.00 0.00
Sonic Corporation 0.0 $0 14.00 0.00
Mercury Computer Systems (MRCY) 0.0 $1.0k 27.00 37.04
Forward Air Corporation (FWRD) 0.0 $1.0k 16.00 62.50
Red Hat 0.0 $10k 101.00 99.01
Goodyear Tire & Rubber Company (GT) 0.0 $6.9k 188.00 36.59
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 176.00 39.77
Federal Signal Corporation (FSS) 0.0 $0 21.00 0.00
Callaway Golf Company (MODG) 0.0 $1.0k 62.00 16.13
Arrow Electronics (ARW) 0.0 $7.0k 83.00 84.34
Avnet (AVT) 0.0 $4.0k 108.00 37.04
Convergys Corporation 0.0 $10k 405.00 24.69
Wolverine World Wide (WWW) 0.0 $2.0k 65.00 30.77
Universal Electronics (UEIC) 0.0 $0 7.00 0.00
DISH Network 0.0 $2.0k 33.00 60.61
Fluor Corporation (FLR) 0.0 $3.8k 64.00 58.82
GlaxoSmithKline 0.0 $12k 279.00 43.01
Hess (HES) 0.0 $7.7k 179.00 43.21
Liberty Media 0.0 $1.0k 37.00 27.03
Parker-Hannifin Corporation (PH) 0.0 $11k 68.00 161.76
Symantec Corporation 0.0 $2.0k 72.00 27.78
PT Telekomunikasi Indonesia (TLK) 0.0 $11k 326.00 33.74
John Wiley & Sons (WLY) 0.0 $999.940000 17.00 58.82
Gap (GPS) 0.0 $0 59.00 0.00
Alleghany Corporation 0.0 $2.0k 3.00 666.67
Agilent Technologies Inc C ommon (A) 0.0 $12k 209.00 57.32
Ca 0.0 $3.4k 120.00 28.57
First Midwest Ban 0.0 $12k 519.00 23.12
Torchmark Corporation 0.0 $6.0k 78.00 76.92
Shinhan Financial (SHG) 0.0 $11k 256.00 42.97
Danaher Corporation (DHR) 0.0 $0 469.00 0.00
Staples 0.0 $999.680000 71.00 14.08
Williams Companies (WMB) 0.0 $12k 385.00 29.85
Freeport-McMoRan Copper & Gold (FCX) 0.0 $11k 896.00 12.09
Shire 0.0 $6.0k 35.00 171.43
Stericycle (SRCL) 0.0 $4.0k 51.00 78.43
Jacobs Engineering 0.0 $5.8k 104.00 55.56
Murphy Oil Corporation (MUR) 0.0 $3.0k 113.00 26.55
Cintas Corporation (CTAS) 0.0 $5.8k 42.00 138.89
Manpower (MAN) 0.0 $2.0k 18.00 111.11
SL Green Realty 0.0 $1.0k 5.00 200.00
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 $999.960000 13.00 76.92
W.R. Berkley Corporation (WRB) 0.0 $2.0k 29.00 68.97
Dollar Tree (DLTR) 0.0 $8.8k 133.00 66.12
Franklin Street Properties (FSP) 0.0 $0 17.00 0.00
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 $1.0k 15.00 66.67
HFF 0.0 $1.0k 23.00 43.48
Monarch Casino & Resort (MCRI) 0.0 $0 8.00 0.00
Knight Transportation 0.0 $5.0k 137.00 36.50
Advance Auto Parts (AAP) 0.0 $2.0k 18.00 111.11
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 $2.0k 3.00 666.67
Regal Entertainment 0.0 $1.0k 43.00 23.26
Service Corporation International (SCI) 0.0 $1.0k 37.00 27.03
Balchem Corporation (BCPC) 0.0 $0 5.00 0.00
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 $0 14.00 0.00
Live Nation Entertainment (LYV) 0.0 $1.0k 32.00 31.25
Strayer Education 0.0 $1.0k 6.00 166.67
Discovery Communications 0.0 $0 168.00 0.00
Dr Pepper Snapple 0.0 $11k 121.00 87.38
TrueBlue (TBI) 0.0 $999.880000 28.00 35.71
Vornado Realty Trust (VNO) 0.0 $4.5k 38.00 117.65
Astoria Financial Corporation 0.0 $999.780000 57.00 17.54
Big Lots (BIG) 0.0 $7.0k 151.00 46.36
East West Ban (EWBC) 0.0 $4.0k 64.00 62.50
Mueller Industries (MLI) 0.0 $1.0k 43.00 23.26
Dover Corporation (DOV) 0.0 $9.7k 124.00 78.12
Patterson-UTI Energy (PTEN) 0.0 $1.0k 43.00 23.26
Sempra Energy (SRE) 0.0 $7.0k 63.00 111.11
Xcel Energy (XEL) 0.0 $7.0k 152.00 46.05
Alliance Data Systems Corporation (BFH) 0.0 $4.0k 14.00 285.71
Arch Capital Group (ACGL) 0.0 $1.0k 16.00 62.50
Axis Capital Holdings (AXS) 0.0 $1.0k 16.00 62.50
C.H. Robinson Worldwide (CHRW) 0.0 $2.0k 23.00 86.96
Chesapeake Energy Corporation 0.0 $1.0k 192.00 5.21
Highwoods Properties (HIW) 0.0 $999.920000 29.00 34.48
Robert Half International (RHI) 0.0 $0 9.00 0.00
Varian Medical Systems 0.0 $1.0k 7.00 142.86
Kaiser Aluminum (KALU) 0.0 $1.0k 11.00 90.91
MercadoLibre (MELI) 0.0 $8.0k 31.00 258.06
Southwestern Energy Company (SWN) 0.0 $999.180000 182.00 5.49
World Acceptance (WRLD) 0.0 $0 5.00 0.00
Kennametal (KMT) 0.0 $12k 322.00 37.27
Marathon Oil Corporation (MRO) 0.0 $5.0k 452.00 11.06
Resources Connection (RGP) 0.0 $0 21.00 0.00
Contango Oil & Gas Company 0.0 $0 73.00 0.00
Carlisle Companies (CSL) 0.0 $2.0k 19.00 105.26
Trex Company (TREX) 0.0 $999.960000 12.00 83.33
Hub (HUBG) 0.0 $1.0k 21.00 47.62
Lannett Company 0.0 $0 23.00 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
PowerShares DB Com Indx Trckng Fund 0.0 $5.0k 325.00 15.38
Tesoro Corporation 0.0 $10k 109.00 94.12
Employers Holdings (EIG) 0.0 $1.0k 20.00 50.00
Advanced Micro Devices (AMD) 0.0 $2.0k 137.00 14.60
Amdocs Ltd ord (DOX) 0.0 $4.0k 63.00 63.49
Goldcorp 0.0 $5.0k 396.00 12.63
Kopin Corporation (KOPN) 0.0 $0 57.00 0.00
Titan International (TWI) 0.0 $0 27.00 0.00
Magellan Health Services 0.0 $1.0k 14.00 71.43
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 $999.900000 45.00 22.22
ON Semiconductor (ON) 0.0 $5.0k 358.00 13.97
AMN Healthcare Services (AMN) 0.0 $1.0k 18.00 55.56
Barnes & Noble 0.0 $0 59.00 0.00
Juniper Networks (JNPR) 0.0 $5.6k 225.00 25.00
Activision Blizzard 0.0 $10k 171.00 58.48
Invesco (IVZ) 0.0 $6.0k 183.00 32.79
Wyndham Worldwide Corporation 0.0 $4.0k 43.00 93.02
Entergy Corporation (ETR) 0.0 $6.0k 87.00 68.97
NutriSystem 0.0 $999.940000 17.00 58.82
Eaton Vance 0.0 $7.0k 141.00 49.65
Advanced Energy Industries (AEIS) 0.0 $1.0k 23.00 43.48
American Vanguard (AVD) 0.0 $0 17.00 0.00
Brunswick Corporation (BC) 0.0 $1.0k 20.00 50.00
CF Industries Holdings (CF) 0.0 $999.960000 26.00 38.46
Cogent Communications (CCOI) 0.0 $1.0k 25.00 40.00
DineEquity (DIN) 0.0 $999.880000 28.00 35.71
Edison International (EIX) 0.0 $5.0k 70.00 71.43
Impax Laboratories 0.0 $1.0k 47.00 21.28
KapStone Paper and Packaging 0.0 $999.900000 55.00 18.18
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 $3.0k 188.00 15.96
Meritage Homes Corporation (MTH) 0.0 $1.0k 21.00 47.62
Microsemi Corporation 0.0 $3.0k 60.00 50.00
Newpark Resources (NR) 0.0 $6.0k 839.00 7.15
Old National Ban (ONB) 0.0 $2.0k 126.00 15.87
Orion Marine (ORN) 0.0 $0 28.00 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 $999.960000 12.00 83.33
Seagate Technology Com Stk 0.0 $5.9k 101.00 58.82
Select Comfort 0.0 $999.920000 29.00 34.48
Sonic Automotive (SAH) 0.0 $999.900000 30.00 33.33
Steel Dynamics (STLD) 0.0 $5.0k 147.00 34.01
Tutor Perini Corporation (TPC) 0.0 $9.0k 330.00 27.27
Wabash National Corporation (WNC) 0.0 $999.900000 45.00 22.22
AeroVironment (AVAV) 0.0 $1.0k 14.00 71.43
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 $12k 456.00 26.32
Andersons (ANDE) 0.0 $1.0k 15.00 66.67
AngioDynamics (ANGO) 0.0 $0 17.00 0.00
Apogee Enterprises (APOG) 0.0 $1.0k 23.00 43.48
Ares Capital Corporation (ARCC) 0.0 $2.0k 111.00 18.02
Cantel Medical 0.0 $11k 141.00 78.01
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 80.00 12.50
DepoMed 0.0 $0 43.00 0.00
DSW 0.0 $999.990000 41.00 24.39
Electro Scientific Industries 0.0 $0 29.00 0.00
Evercore Partners (EVR) 0.0 $2.0k 23.00 86.96
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.0k 212.00 14.15
Gibraltar Industries (ROCK) 0.0 $1.0k 16.00 62.50
Haverty Furniture Companies (HVT) 0.0 $0 12.00 0.00
Innospec (IOSP) 0.0 $1.0k 15.00 66.67
Iridium Communications (IRDM) 0.0 $999.840000 48.00 20.83
iShares MSCI EMU Index (EZU) 0.0 $11k 272.00 40.44
Kirkland's (KIRK) 0.0 $0 24.00 0.00
Littelfuse (LFUS) 0.0 $12k 72.00 166.67
ManTech International Corporation 0.0 $999.970000 19.00 52.63
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
Neenah Paper 0.0 $999.990000 9.00 111.11
Pennsylvania R.E.I.T. 0.0 $999.600000 85.00 11.76
Perficient (PRFT) 0.0 $0 17.00 0.00
Virtusa Corporation 0.0 $1.0k 18.00 55.56
World Wrestling Entertainment 0.0 $0 24.00 0.00
Atlas Air Worldwide Holdings 0.0 $1.0k 18.00 55.56
Almost Family 0.0 $999.990000 9.00 111.11
Albany Molecular Research 0.0 $0 21.00 0.00
Actuant Corporation 0.0 $0 18.00 0.00
Black Box Corporation 0.0 $0 28.00 0.00
Benchmark Electronics (BHE) 0.0 $1.0k 32.00 31.25
Bio-Rad Laboratories (BIO) 0.0 $10k 44.00 227.27
Bristow 0.0 $12k 1.6k 7.68
Cheesecake Factory Incorporated (CAKE) 0.0 $3.0k 54.00 55.56
Community Bank System (CBU) 0.0 $2.0k 36.00 55.56
Cabot Microelectronics Corporation 0.0 $12k 158.00 75.95
Cedar Shopping Centers 0.0 $8.6k 349.00 24.69
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 $999.900000 33.00 30.30
Core-Mark Holding Company 0.0 $2.5k 80.00 31.25
Concho Resources 0.0 $7.0k 59.00 118.64
Daktronics (DAKT) 0.0 $0 22.00 0.00
Dime Community Bancshares 0.0 $1.0k 46.00 21.74
Digi International (DGII) 0.0 $2.0k 186.00 10.75
Quest Diagnostics Incorporated (DGX) 0.0 $3.0k 29.00 103.45
Diodes Incorporated (DIOD) 0.0 $1.0k 27.00 37.04
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 $0 13.00 0.00
Essex Property Trust (ESS) 0.0 $2.0k 8.00 250.00
EV Energy Partners 0.0 $1.0k 971.00 1.03
FARO Technologies (FARO) 0.0 $0 8.00 0.00
First Financial Bankshares (FFIN) 0.0 $1.0k 15.00 66.67
Forestar 0.0 $1.0k 50.00 20.00
Guess? (GES) 0.0 $1.0k 53.00 18.87
GameStop (GME) 0.0 $0 46.00 0.00
Group 1 Automotive (GPI) 0.0 $10k 159.00 62.89
Gulfport Energy Corporation 0.0 $8.0k 557.00 14.36
Harmonic (HLIT) 0.0 $0 54.00 0.00
Helix Energy Solutions (HLX) 0.0 $999.600000 136.00 7.35
Hormel Foods Corporation (HRL) 0.0 $3.0k 84.00 35.71
Iconix Brand 0.0 $0 42.00 0.00
Innophos Holdings 0.0 $0 11.00 0.00
J&J Snack Foods (JJSF) 0.0 $2.0k 12.00 166.67
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 $3.0k 116.00 25.86
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 $0 2.00 0.00
MTS Systems Corporation 0.0 $999.960000 12.00 83.33
EnPro Industries (NPO) 0.0 $999.940000 17.00 58.82
Omnicell (OMCL) 0.0 $1.0k 21.00 47.62
OSI Systems (OSIS) 0.0 $8.0k 113.00 70.80
Oxford Industries (OXM) 0.0 $999.960000 12.00 83.33
Pegasystems (PEGA) 0.0 $8.0k 135.00 59.26
Piper Jaffray Companies (PIPR) 0.0 $0 16.00 0.00
Park Electrochemical 0.0 $0 12.00 0.00
Plexus (PLXS) 0.0 $999.940000 17.00 58.82
Raven Industries 0.0 $1.0k 23.00 43.48
Rogers Corporation (ROG) 0.0 $1.0k 10.00 100.00
Ramco-Gershenson Properties Trust 0.0 $1.0k 81.00 12.35
Red Robin Gourmet Burgers (RRGB) 0.0 $1.0k 8.00 125.00
Sally Beauty Holdings (SBH) 0.0 $999.950000 35.00 28.57
Southside Bancshares (SBSI) 0.0 $999.920000 29.00 34.48
Stepan Company (SCL) 0.0 $999.960000 13.00 76.92
ScanSource (SCSC) 0.0 $1.0k 21.00 47.62
Selective Insurance (SIGI) 0.0 $2.0k 38.00 52.63
South Jersey Industries 0.0 $10k 297.00 33.67
Semtech Corporation (SMTC) 0.0 $999.960000 39.00 25.64
Synchronoss Technologies 0.0 $1.0k 44.00 22.73
Suburban Propane Partners (SPH) 0.0 $2.0k 72.00 27.78
Superior Industries International (SUP) 0.0 $0 21.00 0.00
Teledyne Technologies Incorporated (TDY) 0.0 $9.0k 68.00 132.35
Terex Corporation (TEX) 0.0 $9.0k 240.00 37.50
Tempur-Pedic International (TPX) 0.0 $10k 179.00 55.87
Trinity Industries (TRN) 0.0 $999.880000 28.00 35.71
TTM Technologies (TTMI) 0.0 $999.960000 52.00 19.23
United Bankshares (UBSI) 0.0 $8.0k 194.00 41.24
Universal Insurance Holdings (UVE) 0.0 $0 19.00 0.00
AK Steel Holding Corporation 0.0 $1.0k 145.00 6.90
Allegiant Travel Company (ALGT) 0.0 $1.0k 8.00 125.00
Alexion Pharmaceuticals 0.0 $5.9k 71.00 83.33
Amerisafe (AMSF) 0.0 $1.0k 10.00 100.00
Anworth Mortgage Asset Corporation 0.0 $11k 1.8k 6.03
American Public Education (APEI) 0.0 $0 12.00 0.00
General Cable Corporation 0.0 $1.0k 38.00 26.32
Bank Mutual Corporation 0.0 $1.0k 59.00 16.95
BorgWarner (BWA) 0.0 $3.0k 68.00 44.12
Boardwalk Pipeline Partners 0.0 $12k 656.00 18.29
Cal-Maine Foods (CALM) 0.0 $1.0k 20.00 50.00
Capstead Mortgage Corporation 0.0 $1.0k 81.00 12.35
Computer Programs & Systems (CPSI) 0.0 $0 14.00 0.00
Calavo Growers (CVGW) 0.0 $5.0k 70.00 71.43
California Water Service (CWT) 0.0 $1.0k 32.00 31.25
Denbury Resources 0.0 $999.730000 389.00 2.57
Flowserve Corporation (FLS) 0.0 $999.900000 30.00 33.33
P.H. Glatfelter Company 0.0 $999.900000 33.00 30.30
Hain Celestial (HAIN) 0.0 $1.0k 21.00 47.62
Haynes International (HAYN) 0.0 $1.0k 18.00 55.56
Holly Energy Partners 0.0 $4.0k 130.00 30.77
HMS Holdings 0.0 $1.0k 44.00 22.73
KLA-Tencor Corporation (KLAC) 0.0 $3.0k 31.00 96.77
Cheniere Energy (LNG) 0.0 $999.970000 19.00 52.63
MGM Resorts International. (MGM) 0.0 $999.900000 45.00 22.22
Marten Transport (MRTN) 0.0 $999.920000 29.00 34.48
Myriad Genetics (MYGN) 0.0 $999.840000 48.00 20.83
Nektar Therapeutics (NKTR) 0.0 $2.0k 91.00 21.98
NuVasive 0.0 $10k 134.00 74.63
Provident Financial Services (PFS) 0.0 $1.0k 49.00 20.41
Progenics Pharmaceuticals 0.0 $0 42.00 0.00
Children's Place Retail Stores (PLCE) 0.0 $999.990000 9.00 111.11
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 $1.0k 7.00 142.86
VASCO Data Security International 0.0 $0 20.00 0.00
Vector (VGR) 0.0 $11k 525.00 20.95
Aqua America 0.0 $7.0k 200.00 35.00
United States Steel Corporation (X) 0.0 $1.0k 24.00 41.67
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
Astec Industries (ASTE) 0.0 $0 9.00 0.00
American States Water Company (AWR) 0.0 $0 5.00 0.00
Saul Centers (BFS) 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 $1.0k 14.00 71.43
City Holding Company (CHCO) 0.0 $0 6.00 0.00
CONMED Corporation (CNMD) 0.0 $0 7.00 0.00
CorVel Corporation (CRVL) 0.0 $0 5.00 0.00
Cubic Corporation 0.0 $0 4.00 0.00
DSP 0.0 $0 19.00 0.00
DXP Enterprises (DXPE) 0.0 $0 8.00 0.00
Nic 0.0 $0 11.00 0.00
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 62.00 64.52
Extra Space Storage (EXR) 0.0 $1.0k 8.00 125.00
F5 Networks (FFIV) 0.0 $1.0k 8.00 125.00
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 $3.0k 70.00 42.86
General Communication 0.0 $1.0k 20.00 50.00
Chart Industries (GTLS) 0.0 $1.0k 15.00 66.67
ICU Medical, Incorporated (ICUI) 0.0 $1.0k 8.00 125.00
Independent Bank (INDB) 0.0 $2.0k 28.00 71.43
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 $12k 115.00 100.00
LHC 0.0 $1.0k 11.00 90.91
Luminex Corporation 0.0 $0 23.00 0.00
Marcus Corporation (MCS) 0.0 $999.960000 39.00 25.64
McDermott International 0.0 $999.360000 144.00 6.94
McCormick & Company, Incorporated (MKC) 0.0 $2.0k 20.00 100.00
Merit Medical Systems (MMSI) 0.0 $1.0k 27.00 37.04
Movado (MOV) 0.0 $0 12.00 0.00
Matrix Service Company (MTRX) 0.0 $999.900000 55.00 18.18
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 10.00 100.00
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 $1.0k 32.00 31.25
Repligen Corporation (RGEN) 0.0 $1.0k 16.00 62.50
Rambus (RMBS) 0.0 $1.0k 67.00 14.93
SJW (SJW) 0.0 $10k 200.00 50.00
Tanger Factory Outlet Centers (SKT) 0.0 $999.900000 45.00 22.22
Scotts Miracle-Gro Company (SMG) 0.0 $9.0k 102.00 88.24
Stamps 0.0 $999.990000 9.00 111.11
TransDigm Group Incorporated (TDG) 0.0 $999.990000 3.00 333.33
TreeHouse Foods (THS) 0.0 $999.990000 9.00 111.11
TrustCo Bank Corp NY 0.0 $999.440000 124.00 8.06
UniFirst Corporation (UNF) 0.0 $1.0k 10.00 100.00
Veeco Instruments (VECO) 0.0 $1.0k 21.00 47.62
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
WesBan (WSBC) 0.0 $9.0k 223.00 40.36
Watts Water Technologies (WTS) 0.0 $999.940000 17.00 58.82
Olympic Steel (ZEUS) 0.0 $0 14.00 0.00
Acorda Therapeutics 0.0 $1.0k 42.00 23.81
Albemarle Corporation (ALB) 0.0 $999.960000 12.00 83.33
Analogic Corporation 0.0 $0 4.00 0.00
Astronics Corporation (ATRO) 0.0 $4.0k 130.00 30.77
AZZ Incorporated (AZZ) 0.0 $1.0k 16.00 62.50
Natus Medical 0.0 $1.0k 15.00 66.67
BJ's Restaurants (BJRI) 0.0 $0 12.00 0.00
Cass Information Systems (CASS) 0.0 $3.0k 45.00 66.67
Lydall 0.0 $1.0k 10.00 100.00
Momenta Pharmaceuticals 0.0 $1.0k 37.00 27.03
Nautilus (BFX) 0.0 $0 24.00 0.00
Orthofix International Nv Com Stk 0.0 $1.0k 11.00 90.91
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
Triumph (TGI) 0.0 $1.0k 32.00 31.25
U.S. Physical Therapy (USPH) 0.0 $3.0k 43.00 69.77
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 $1.0k 10.00 100.00
Cavco Industries (CVCO) 0.0 $1.0k 5.00 200.00
Dex (DXCM) 0.0 $10k 142.00 70.42
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 $2.0k 11.00 181.82
PetMed Express (PETS) 0.0 $0 10.00 0.00
Ruth's Hospitality 0.0 $0 15.00 0.00
Meridian Bioscience 0.0 $1.0k 43.00 23.26
Bel Fuse (BELFB) 0.0 $0 10.00 0.00
Brocade Communications Systems 0.0 $3.0k 208.00 14.42
Federal Realty Inv. Trust 0.0 $5.0k 43.00 116.28
Ypf Sa (YPF) 0.0 $12k 549.00 21.86
CalAmp (CAMP) 0.0 $999.880000 28.00 35.71
Nanometrics Incorporated 0.0 $0 17.00 0.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.0k 32.00 31.25
BofI Holding 0.0 $1.0k 42.00 23.81
Central Garden & Pet (CENTA) 0.0 $1.0k 25.00 40.00
Clearwater Paper (CLW) 0.0 $999.940000 17.00 58.82
Cray 0.0 $0 26.00 0.00
EQT Corporation (EQT) 0.0 $4.2k 80.00 52.63
ePlus (PLUS) 0.0 $1.0k 16.00 62.50
M.D.C. Holdings (MDC) 0.0 $2.0k 46.00 43.48
PGT (PGTI) 0.0 $1.0k 46.00 21.74
Unit Corporation 0.0 $1.0k 37.00 27.03
US Ecology 0.0 $1.0k 14.00 71.43
Cosan Ltd shs a 0.0 $9.0k 1.4k 6.40
Nabors Industries 0.0 $1.0k 122.00 8.20
Scripps Networks Interactive 0.0 $4.0k 56.00 71.43
Astro-Med (ALOT) 0.0 $11k 854.00 12.88
B&G Foods (BGS) 0.0 $0 10.00 0.00
Multi-Color Corporation 0.0 $0 6.00 0.00
Cloud Peak Energy 0.0 $0 66.00 0.00
Virtus Investment Partners (VRTS) 0.0 $0 4.00 0.00
Macerich Company (MAC) 0.0 $3.0k 56.00 53.57
Boston Properties (BXP) 0.0 $10k 71.00 142.86
AECOM Technology Corporation (ACM) 0.0 $3.0k 82.00 36.59
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 $4.2k 84.00 50.00
CBL & Associates Properties 0.0 $999.600000 119.00 8.40
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $1.0k 16.00 62.50
Kimco Realty Corporation (KIM) 0.0 $3.0k 176.00 17.05
Oclaro 0.0 $1.0k 80.00 12.50
Oneok (OKE) 0.0 $5.0k 105.00 47.62
Consumer Staples Select Sect. SPDR (XLP) 0.0 $11k 199.00 55.28
Financial Select Sector SPDR (XLF) 0.0 $12k 470.00 25.53
Shutterfly 0.0 $999.900000 22.00 45.45
Signet Jewelers (SIG) 0.0 $999.960000 12.00 83.33
Dollar General (DG) 0.0 $11k 159.00 69.18
QuinStreet (QNST) 0.0 $0 60.00 0.00
Ebix 0.0 $11k 195.00 55.56
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 $9.0k 218.00 41.28
iShares Silver Trust (SLV) 0.0 $5.0k 325.00 15.38
Express 0.0 $0 64.00 0.00
Vitamin Shoppe 0.0 $0 22.00 0.00
Acadia Realty Trust (AKR) 0.0 $1.0k 43.00 23.26
Retail Opportunity Investments (ROIC) 0.0 $0 10.00 0.00
PowerShares DB US Dollar Index Bearish 0.0 $7.0k 300.00 23.33
Sucampo Pharmaceuticals 0.0 $0 37.00 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
QEP Resources 0.0 $2.0k 152.00 13.16
Fabrinet (FN) 0.0 $999.960000 26.00 38.46
EXACT Sciences Corporation (EXAS) 0.0 $3.0k 91.00 32.97
8x8 (EGHT) 0.0 $999.960000 52.00 19.23
iShares Russell Midcap Growth Idx. (IWP) 0.0 $4.0k 41.00 97.56
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
Echo Global Logistics 0.0 $0 23.00 0.00
First Potomac Realty Trust 0.0 $5.0k 438.00 11.42
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $8.0k 133.00 60.15
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $8.0k 141.00 56.74
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $6.0k 141.00 42.55
Heartland Financial USA (HTLF) 0.0 $7.0k 146.00 47.95
Sabra Health Care REIT (SBRA) 0.0 $999.900000 33.00 30.30
Hldgs (UAL) 0.0 $8.0k 110.00 72.73
Industries N shs - a - (LYB) 0.0 $11k 133.00 82.71
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $4.0k 36.00 111.11
Vanguard Total Bond Market ETF (BND) 0.0 $4.0k 47.00 85.11
Opko Health (OPK) 0.0 $0 64.00 0.00
Unifi (UFI) 0.0 $0 15.00 0.00
Ameris Ban (ABCB) 0.0 $999.900000 22.00 45.45
Chesapeake Lodging Trust sh ben int 0.0 $1.0k 42.00 23.81
CoreSite Realty 0.0 $2.0k 20.00 100.00
Government Properties Income Trust 0.0 $1.0k 50.00 20.00
Ligand Pharmaceuticals In (LGND) 0.0 $2.0k 13.00 153.85
Piedmont Office Realty Trust (PDM) 0.0 $2.0k 76.00 26.32
SPS Commerce (SPSC) 0.0 $6.0k 94.00 63.83
Simmons First National Corporation (SFNC) 0.0 $2.0k 29.00 68.97
Vectren Corporation 0.0 $2.0k 30.00 66.67
Vera Bradley (VRA) 0.0 $0 24.00 0.00
Vanguard Pacific ETF (VPL) 0.0 $2.0k 24.00 83.33
Motorola Solutions (MSI) 0.0 $8.7k 95.00 91.95
Vanguard European ETF (VGK) 0.0 $1.0k 25.00 40.00
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
Delta Natural Gas Company 0.0 $12k 400.00 30.00
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
First Trust Amex Biotech Index Fnd (FBT) 0.0 $12k 101.00 118.81
WisdomTree Investments (WT) 0.0 $999.600000 98.00 10.20
Patrick Industries (PATK) 0.0 $0 6.00 0.00
Heska Corporation 0.0 $3.0k 27.00 111.11
Ascena Retail 0.0 $0 125.00 0.00
shares First Bancorp P R (FBP) 0.0 $0 39.00 0.00
MiMedx (MDXG) 0.0 $1.0k 53.00 18.87
Powershares Etf Trust dyna buybk ach 0.0 $2.0k 45.00 44.44
U.s. Concrete Inc Cmn 0.0 $1.0k 11.00 90.91
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 $1.0k 8.00 125.00
Insperity (NSP) 0.0 $999.960000 13.00 76.92
Intl Fcstone 0.0 $0 12.00 0.00
Materion Corporation (MTRN) 0.0 $0 6.00 0.00
USD.001 Central Pacific Financial (CPF) 0.0 $999.900000 33.00 30.30
American Assets Trust Inc reit (AAT) 0.0 $1.0k 14.00 71.43
Summit Hotel Properties (INN) 0.0 $999.680000 64.00 15.62
Tahoe Resources 0.0 $999.810000 63.00 15.87
Cavium 0.0 $3.0k 45.00 66.67
Banner Corp (BANR) 0.0 $1.0k 25.00 40.00
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $2.0k 76.00 26.32
General Mtrs Co *w exp 07/10/201 0.0 $0 26.00 0.00
Pandora Media 0.0 $2.0k 210.00 9.52
Ralph Lauren Corp (RL) 0.0 $1.0k 10.00 100.00
Cbre Group Inc Cl A (CBRE) 0.0 $3.0k 85.00 35.29
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
United Fire & Casualty (UFCS) 0.0 $8.0k 183.00 43.72
Us Silica Hldgs (SLCA) 0.0 $1.0k 42.00 23.81
Homestreet (HMST) 0.0 $999.900000 22.00 45.45
Pdc Energy 0.0 $5.0k 105.00 47.62
Resolute Fst Prods In 0.0 $7.0k 1.5k 4.53
Interface (TILE) 0.0 $1.0k 50.00 20.00
Blucora 0.0 $0 22.00 0.00
Matson (MATX) 0.0 $1.0k 32.00 31.25
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 58.00 34.48
Customers Ban (CUBI) 0.0 $1.0k 38.00 26.32
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
Tile Shop Hldgs (TTSH) 0.0 $4.0k 187.00 21.39
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $9.0k 400.00 22.50
Qualys (QLYS) 0.0 $999.970000 19.00 52.63
Wpp Plc- (WPP) 0.0 $8.0k 78.00 102.56
Berry Plastics (BERY) 0.0 $3.0k 60.00 50.00
Realogy Hldgs (HOUS) 0.0 $1.0k 27.00 37.04
Diamondback Energy (FANG) 0.0 $3.0k 39.00 76.92
Pbf Energy Inc cl a (PBF) 0.0 $999.900000 30.00 33.33
Shutterstock (SSTK) 0.0 $0 11.00 0.00
United Ins Hldgs (ACIC) 0.0 $0 15.00 0.00
L Brands 0.0 $7.4k 136.00 54.55
Boise Cascade (BCC) 0.0 $999.900000 33.00 30.30
Enanta Pharmaceuticals (ENTA) 0.0 $0 13.00 0.00
Era 0.0 $2.3k 201.00 11.43
Pinnacle Foods Inc De 0.0 $5.0k 91.00 54.95
Metropcs Communications (TMUS) 0.0 $7.5k 166.00 45.45
Lyon William Homes cl a 0.0 $0 12.00 0.00
Gigamon 0.0 $999.970000 19.00 52.63
Mallinckrodt Pub 0.0 $999.960000 26.00 38.46
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 $8.0k 250.00 32.00
Banc Of California (BANC) 0.0 $999.900000 33.00 30.30
Coty Inc Cl A (COTY) 0.0 $1.0k 42.00 23.81
Cdw (CDW) 0.0 $4.0k 68.00 58.82
Servisfirst Bancshares (SFBS) 0.0 $999.920000 29.00 34.48
Biotelemetry 0.0 $999.940000 17.00 58.82
Spirit Realty reit 0.0 $999.810000 161.00 6.21
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
Applied Optoelectronics (AAOI) 0.0 $999.990000 9.00 111.11
Sterling Bancorp 0.0 $999.940000 34.00 29.41
Guggenheim Cr Allocation 0.0 $9.0k 400.00 22.50
Ambev Sa- (ABEV) 0.0 $10k 1.8k 5.62
Allegion Plc equity (ALLE) 0.0 $0 6.00 0.00
Ftd Cos 0.0 $12k 621.00 19.32
Twitter 0.0 $999.900000 33.00 30.30
Antero Res (AR) 0.0 $999.900000 45.00 22.22
Perrigo Company (PRGO) 0.0 $2.0k 27.00 74.07
Wix (WIX) 0.0 $7.0k 104.00 67.31
re Max Hldgs Inc cl a (RMAX) 0.0 $999.990000 9.00 111.11
Brixmor Prty (BRX) 0.0 $11k 616.00 16.98
Burlington Stores (BURL) 0.0 $0 5.00 0.00
Aerie Pharmaceuticals 0.0 $6.0k 121.00 49.59
Lgi Homes (LGIH) 0.0 $0 10.00 0.00
Paylocity Holding Corporation (PCTY) 0.0 $4.0k 91.00 43.96
Rice Energy 0.0 $4.0k 141.00 28.37
One Gas (OGS) 0.0 $12k 109.00 111.11
New Media Inv Grp 0.0 $1.0k 47.00 21.28
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 $1.0k 107.00 9.35
Arcbest (ARCB) 0.0 $0 22.00 0.00
Pentair cs (PNR) 0.0 $4.9k 74.00 65.57
Rayonier Advanced Matls (RYAM) 0.0 $1.0k 32.00 31.25
Time 0.0 $999.680000 64.00 15.62
Ally Financial (ALLY) 0.0 $3.0k 150.00 20.00
Gabelli mutual funds - (GGZ) 0.0 $1.0k 117.00 8.55
Parsley Energy Inc-class A 0.0 $5.0k 171.00 29.24
Fnf (FNF) 0.0 $3.0k 59.00 50.85
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 $1.0k 24.00 41.67
Belmond 0.0 $0 27.00 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $0 22.00 0.00
Kite Rlty Group Tr (KRG) 0.0 $999.900000 66.00 15.15
Citizens Financial (CFG) 0.0 $10k 268.00 37.31
Healthequity (HQY) 0.0 $1.0k 25.00 40.00
Amphastar Pharmaceuticals (AMPH) 0.0 $999.920000 29.00 34.48
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 $11k 175.00 62.86
Enova Intl (ENVA) 0.0 $0 20.00 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $1.0k 15.00 66.67
Lamar Advertising Co-a (LAMR) 0.0 $11k 150.00 73.33
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 $0 11.00 0.00
Freshpet (FRPT) 0.0 $4.0k 230.00 17.39
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 34.00 58.82
Mylan Nv 0.0 $7.0k 186.00 37.63
Urban Edge Pptys (UE) 0.0 $0 4.00 0.00
Shake Shack Inc cl a (SHAK) 0.0 $0 8.00 0.00
Dhi (DHX) 0.0 $0 84.00 0.00
Aerojet Rocketdy 0.0 $999.840000 48.00 20.83
Monster Beverage Corp (MNST) 0.0 $5.0k 93.00 53.76
Gannett 0.0 $999.600000 85.00 11.76
Caleres (CAL) 0.0 $1.0k 27.00 37.04
Tegna (TGNA) 0.0 $1.0k 79.00 12.66
Topbuild (BLD) 0.0 $2.0k 33.00 60.61
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $999.990000 41.00 24.39
Wingstop (WING) 0.0 $0 7.00 0.00
Teladoc (TDOC) 0.0 $3.0k 79.00 37.97
Chemours (CC) 0.0 $6.0k 147.00 40.82
Westrock (WRK) 0.0 $9.5k 143.00 66.67
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $0 12.00 0.00
Vareit, Inc reits 0.0 $1.0k 158.00 6.33
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 133.00 7.52
Liberty Global 0.0 $2.0k 86.00 23.26
Nielsen Hldgs Plc Shs Eur 0.0 $5.0k 138.00 36.23
Lumentum Hldgs (LITE) 0.0 $2.0k 32.00 62.50
Barnes & Noble Ed (BNED) 0.0 $0 30.00 0.00
Houlihan Lokey Inc cl a (HLI) 0.0 $4.0k 109.00 36.70
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.0k 31.00 32.26
Calatlantic 0.0 $999.900000 33.00 30.30
Archrock (AROC) 0.0 $999.680000 71.00 14.08
Hewlett Packard Enterprise (HPE) 0.0 $12k 721.00 16.10
Csra 0.0 $1.0k 23.00 43.48
Crestwood Equity Partners master ltd part 0.0 $5.0k 219.00 22.83
Exterran 0.0 $999.920000 29.00 34.48
Four Corners Ppty Tr (FCPT) 0.0 $1.0k 37.00 27.03
Atlassian Corp Plc cl a 0.0 $4.0k 125.00 32.00
Willis Towers Watson (WTW) 0.0 $8.0k 58.00 137.93
Innoviva (INVA) 0.0 $999.780000 57.00 17.54
Dentsply Sirona (XRAY) 0.0 $1.0k 10.00 100.00
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $2.0k 60.00 33.33
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
Quorum Health 0.0 $0 54.00 0.00
Ingevity (NGVT) 0.0 $0 32.00 0.00
Atn Intl (ATNI) 0.0 $0 7.00 0.00
Integer Hldgs (ITGR) 0.0 $1.0k 20.00 50.00
Cardtronics Plc Shs Cl A 0.0 $1.0k 25.00 40.00
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 62.00 16.13
Advansix (ASIX) 0.0 $1.4k 27.00 50.00
Versum Matls 0.0 $3.2k 92.00 34.48
Donnelley Finl Solutions (DFIN) 0.0 $0 21.00 0.00
Donnelley R R & Sons Co when issued 0.0 $1.0k 67.00 14.93
Pldt (PHI) 0.0 $6.0k 157.00 38.22
Lsc Communications 0.0 $0 22.00 0.00
Cincinnati Bell 0.0 $999.880000 28.00 35.71
Agnc Invt Corp Com reit (AGNC) 0.0 $1.0k 51.00 19.61
Mtge Invt Corp Com reit 0.0 $9.0k 453.00 19.87
Ilg 0.0 $0 81.00 0.00
Parkway 0.0 $1.0k 24.00 41.67
Alcoa (AA) 0.0 $1.3k 30.00 41.67
Arconic 0.0 $4.5k 191.00 23.39
Centennial Resource Developmen cs 0.0 $1.0k 46.00 21.74
Quality Care Properties 0.0 $2.0k 133.00 15.04
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 $2.0k 24.00 83.33
Athene Holding Ltd Cl A 0.0 $1.0k 20.00 50.00
Insight Select Income Fund Ins (INSI) 0.0 $1.0k 32.00 31.25
Rh (RH) 0.0 $2.0k 26.00 76.92
Extraction Oil And Gas 0.0 $3.0k 259.00 11.58
Tivity Health 0.0 $999.960000 26.00 38.46
Ggp 0.0 $5.0k 231.00 21.65
Qiagen Nv (QGEN) 0.0 $999.960000 26.00 38.46
Technipfmc (FTI) 0.0 $999.940000 34.00 29.41
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
Src Energy 0.0 $999.600000 140.00 7.14
Xperi 0.0 $11k 375.00 29.33
Dxc Technology (DXC) 0.0 $8.6k 116.00 74.07
Jeld-wen Hldg (JELD) 0.0 $5.0k 147.00 34.01
Axon Enterprise (AXON) 0.0 $1.0k 31.00 32.26
Xerox 0.0 $3.0k 94.00 31.91
Cars (CARS) 0.0 $10k 374.00 26.74
Altaba 0.0 $7.0k 127.00 55.12