Parkside Financial Bank & Trust

Parkside Financial Bank & Trust as of Sept. 30, 2017

Portfolio Holdings for Parkside Financial Bank & Trust

Parkside Financial Bank & Trust holds 1512 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 12.8 $33M 262k 125.06
iShares Russell 1000 Value Index (IWD) 6.4 $16M 138k 118.51
iShares Russell 1000 Index (IWB) 4.1 $11M 75k 139.88
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.4 $8.7M 75k 116.42
iShares Russell 2000 Value Index (IWN) 3.0 $7.6M 61k 124.13
Fiduciary/Claymore MLP Opportunity Fund 2.7 $6.9M 537k 12.92
iShares MSCI EAFE Index Fund (EFA) 2.7 $6.9M 100k 68.48
iShares Russell 2000 Growth Index (IWO) 2.6 $6.7M 37k 178.95
iShares Russell 2000 Index (IWM) 2.5 $6.5M 44k 148.18
Vanguard Emerging Markets ETF (VWO) 2.5 $6.5M 149k 43.57
Apple (AAPL) 2.0 $5.1M 33k 154.13
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.9 $4.7M 76k 62.00
Tortoise Energy Infrastructure 1.8 $4.7M 162k 28.96
iShares MSCI EAFE Growth Index (EFG) 1.3 $3.3M 43k 77.38
Vanguard Short-Term Bond ETF (BSV) 1.2 $3.0M 37k 79.81
iShares MSCI EAFE Value Index (EFV) 1.1 $2.8M 51k 54.61
Johnson & Johnson (JNJ) 1.0 $2.5M 19k 130.02
Exxon Mobil Corporation (XOM) 1.0 $2.5M 30k 81.96
General Electric Company 0.8 $2.1M 89k 24.18
Vanguard High Dividend Yield ETF (VYM) 0.8 $2.1M 26k 81.06
Berkshire Hathaway (BRK.B) 0.8 $1.9M 10k 183.29
Royal Gold (RGLD) 0.7 $1.8M 20k 86.03
Pepsi (PEP) 0.7 $1.7M 16k 111.45
Mplx (MPLX) 0.6 $1.6M 45k 35.01
Dcp Midstream Partners 0.6 $1.6M 44k 35.26
Andeavor Logistics Lp Com Unit Lp Int 0.6 $1.5M 30k 50.04
Williams Partners 0.6 $1.5M 38k 38.90
Pfizer (PFE) 0.6 $1.4M 39k 35.71
3M Company (MMM) 0.6 $1.4M 6.7k 210.02
Microsoft Corporation (MSFT) 0.5 $1.4M 18k 74.49
Phillips 66 Partners 0.5 $1.3M 26k 52.58
Procter & Gamble Company (PG) 0.5 $1.2M 14k 90.98
Bristol Myers Squibb (BMY) 0.5 $1.2M 19k 63.68
At&t (T) 0.5 $1.2M 31k 39.17
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $1.2M 14k 88.79
Tallgrass Energy Partners 0.5 $1.2M 25k 47.87
Enlink Midstream Ptrs 0.5 $1.2M 71k 16.76
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $1.1M 13k 84.64
Plains All American Pipeline (PAA) 0.4 $1.1M 53k 21.20
Merck & Co (MRK) 0.4 $1.1M 17k 63.99
Buckeye Partners 0.4 $1.1M 19k 57.02
Abbvie (ABBV) 0.4 $1.1M 12k 88.82
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 11k 95.44
TC Pipelines 0.4 $1.1M 20k 52.35
Eqt Midstream Partners 0.4 $1.1M 14k 75.00
Wal-Mart Stores (WMT) 0.4 $1.0M 13k 78.14
WESTERN GAS EQUITY Partners 0.4 $1.0M 25k 41.18
Vanguard Large-Cap ETF (VV) 0.4 $995k 8.6k 115.43
Ipath Dow Jones-aig Commodity (DJP) 0.4 $1.0M 43k 23.25
Enterprise Products Partners (EPD) 0.4 $909k 35k 26.08
Energy Transfer Partners 0.3 $891k 49k 18.28
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $873k 8.7k 100.73
Dowdupont 0.3 $863k 13k 69.15
Visa (V) 0.3 $848k 8.1k 105.20
Chevron Corporation (CVX) 0.3 $797k 6.8k 117.41
Cisco Systems (CSCO) 0.3 $796k 24k 33.62
Coca-Cola Company (KO) 0.3 $777k 17k 44.94
Intel Corporation (INTC) 0.3 $760k 20k 38.11
Vanguard Lg Term Govt Bd ETF (VGLT) 0.3 $766k 10k 76.88
Aon 0.3 $724k 5.0k 144.93
Abbott Laboratories (ABT) 0.3 $687k 13k 53.33
Genesis Energy (GEL) 0.3 $681k 26k 26.33
Wells Fargo & Company (WFC) 0.3 $674k 12k 55.19
Nextera Energy (NEE) 0.3 $653k 4.4k 146.86
Oracle Corporation (ORCL) 0.3 $655k 14k 48.31
Enterprise Financial Services (EFSC) 0.3 $677k 16k 42.37
Diversified Restaurant Holdi 0.3 $668k 321k 2.08
Bank of America Corporation (BAC) 0.2 $647k 26k 25.36
Home Depot (HD) 0.2 $641k 3.9k 163.62
Altria (MO) 0.2 $636k 10k 63.41
Philip Morris International (PM) 0.2 $641k 5.8k 111.14
United Technologies Corporation 0.2 $611k 5.3k 116.24
Amazon (AMZN) 0.2 $618k 642.00 962.37
Monsanto Company 0.2 $583k 4.9k 119.89
Spdr S&p 500 Etf (SPY) 0.2 $581k 2.3k 251.27
iShares S&P 500 Index (IVV) 0.2 $585k 2.3k 252.81
Boeing Company (BA) 0.2 $550k 2.2k 254.52
Union Pacific Corporation (UNP) 0.2 $549k 4.7k 115.88
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.2 $540k 11k 50.82
American Express Company (AXP) 0.2 $516k 5.7k 90.54
Energy Transfer Equity (ET) 0.2 $500k 29k 17.36
iShares S&P 500 Growth Index (IVW) 0.2 $517k 3.6k 143.37
Comcast Corporation (CMCSA) 0.2 $477k 12k 38.48
FedEx Corporation (FDX) 0.2 $475k 2.1k 225.69
ConocoPhillips (COP) 0.2 $485k 9.7k 50.08
Royal Dutch Shell 0.2 $485k 8.0k 60.62
iShares Russell 3000 Index (IWV) 0.2 $493k 3.3k 149.17
Express Scripts Holding 0.2 $491k 7.8k 63.28
Verizon Communications (VZ) 0.2 $471k 9.5k 49.39
Raytheon Company 0.2 $457k 2.5k 186.42
Biogen Idec (BIIB) 0.2 $452k 1.4k 313.95
Wec Energy Group (WEC) 0.2 $457k 7.5k 61.03
U.S. Bancorp (USB) 0.2 $431k 8.0k 53.70
MetLife (MET) 0.2 $441k 8.5k 51.92
Enable Midstream 0.2 $442k 28k 15.98
Welltower Inc Com reit (WELL) 0.2 $427k 6.1k 70.19
Chubb (CB) 0.2 $435k 3.1k 142.42
Occidental Petroleum Corporation (OXY) 0.2 $411k 6.3k 65.02
Unilever 0.2 $401k 6.8k 59.06
Bce (BCE) 0.2 $416k 8.9k 46.78
Vanguard REIT ETF (VNQ) 0.2 $420k 5.1k 83.03
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $410k 8.4k 48.64
Kimberly-Clark Corporation (KMB) 0.1 $382k 3.2k 117.85
Emerson Electric (EMR) 0.1 $385k 6.1k 63.30
Novartis (NVS) 0.1 $384k 4.5k 85.75
Royal Dutch Shell 0.1 $388k 6.2k 62.55
UnitedHealth (UNH) 0.1 $376k 1.9k 196.33
Commerce Bancshares (CBSH) 0.1 $391k 6.8k 57.79
Enbridge Energy Partners 0.1 $385k 24k 16.00
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $380k 14k 28.19
Madison Square Garden Cl A (MSGS) 0.1 $377k 1.8k 214.33
Corning Incorporated (GLW) 0.1 $351k 12k 29.90
Eli Lilly & Co. (LLY) 0.1 $351k 4.1k 85.54
Norfolk Southern (NSC) 0.1 $366k 2.8k 129.50
Automatic Data Processing (ADP) 0.1 $351k 3.2k 109.37
Colgate-Palmolive Company (CL) 0.1 $365k 5.0k 72.86
Cimarex Energy 0.1 $352k 3.1k 114.75
iShares S&P 500 Value Index (IVE) 0.1 $348k 3.2k 107.81
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $365k 11k 33.64
Amc Networks Inc Cl A (AMCX) 0.1 $357k 6.1k 58.62
Facebook Inc cl a (META) 0.1 $362k 2.1k 170.50
McDonald's Corporation (MCD) 0.1 $339k 2.2k 157.36
Archer Daniels Midland Company (ADM) 0.1 $339k 7.8k 43.64
Walt Disney Company (DIS) 0.1 $333k 3.4k 99.08
Travelers Companies (TRV) 0.1 $344k 2.8k 122.39
Diageo (DEO) 0.1 $338k 2.6k 132.21
FutureFuel (FF) 0.1 $322k 21k 15.75
Amgen (AMGN) 0.1 $303k 1.6k 186.12
Delek Logistics Partners (DKL) 0.1 $295k 9.5k 31.19
Alphabet Inc Class C cs (GOOG) 0.1 $315k 328.00 959.30
HSBC Holdings (HSBC) 0.1 $290k 5.9k 49.42
BlackRock (BLK) 0.1 $289k 648.00 446.58
Allstate Corporation (ALL) 0.1 $283k 3.1k 91.90
International Business Machines (IBM) 0.1 $288k 2.0k 145.01
Lowe's Companies (LOW) 0.1 $284k 3.5k 81.50
National Fuel Gas (NFG) 0.1 $281k 5.0k 56.69
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $285k 9.8k 29.19
Walgreen Boots Alliance (WBA) 0.1 $279k 3.6k 76.66
Johnson Controls International Plc equity (JCI) 0.1 $292k 7.2k 40.29
iShares MSCI Emerging Markets Indx (EEM) 0.1 $246k 5.4k 45.23
Caterpillar (CAT) 0.1 $268k 2.2k 124.48
Ameren Corporation (AEE) 0.1 $256k 4.7k 54.79
AstraZeneca (AZN) 0.1 $253k 7.5k 33.89
Deere & Company (DE) 0.1 $250k 2.0k 125.71
General Mills (GIS) 0.1 $257k 5.0k 51.69
General Dynamics Corporation (GD) 0.1 $262k 1.3k 205.31
Centene Corporation (CNC) 0.1 $253k 2.6k 96.67
CSX Corporation (CSX) 0.1 $235k 4.3k 54.30
Northrop Grumman Corporation (NOC) 0.1 $230k 789.00 291.67
SPDR S&P MidCap 400 ETF (MDY) 0.1 $222k 681.00 325.99
Progressive Corporation (PGR) 0.1 $217k 4.4k 49.71
Fidelity National Information Services (FIS) 0.1 $199k 2.1k 93.37
Genuine Parts Company (GPC) 0.1 $205k 2.1k 95.82
Honeywell International (HON) 0.1 $198k 1.4k 142.17
Schlumberger (SLB) 0.1 $213k 3.1k 69.04
HCP 0.1 $200k 7.2k 27.89
iShares Russell Midcap Value Index (IWS) 0.1 $192k 2.1k 90.91
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $215k 2.7k 80.81
Citigroup (C) 0.1 $194k 2.7k 72.97
Victory Cemp Us Eq Income etf (CDC) 0.1 $212k 4.8k 44.31
Texas Instruments Incorporated (TXN) 0.1 $190k 2.1k 89.61
Textron (TXT) 0.1 $175k 3.2k 53.95
Vanguard Europe Pacific ETF (VEA) 0.1 $176k 4.1k 43.30
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $168k 3.2k 52.30
Phillips 66 (PSX) 0.1 $169k 1.8k 91.91
Duke Energy (DUK) 0.1 $180k 2.2k 82.60
Bluelinx Hldgs (BXC) 0.1 $189k 18k 10.31
United Parcel Service (UPS) 0.1 $148k 1.2k 119.83
Paychex (PAYX) 0.1 $164k 2.6k 62.50
CVS Caremark Corporation (CVS) 0.1 $152k 1.9k 81.49
Weyerhaeuser Company (WY) 0.1 $149k 4.4k 34.09
TJX Companies (TJX) 0.1 $149k 2.0k 75.40
Marriott International (MAR) 0.1 $160k 1.5k 108.84
Grand Canyon Education (LOPE) 0.1 $158k 1.7k 91.01
CoStar (CSGP) 0.1 $154k 575.00 267.83
Alliance Resource Partners (ARLP) 0.1 $155k 8.0k 19.38
iShares S&P MidCap 400 Index (IJH) 0.1 $143k 802.00 178.30
Vanguard Total Stock Market ETF (VTI) 0.1 $152k 1.2k 129.14
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $147k 4.4k 33.71
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $164k 26k 6.28
Schwab Strategic Tr 0 (SCHP) 0.1 $154k 2.8k 55.40
Ishares Tr eafe min volat (EFAV) 0.1 $141k 2.0k 71.00
Mondelez Int (MDLZ) 0.1 $155k 3.8k 40.25
Vanguard S&p 500 Etf idx (VOO) 0.1 $152k 657.00 231.35
Alphabet Inc Class A cs (GOOGL) 0.1 $143k 147.00 972.97
Time Warner 0.1 $115k 1.1k 102.40
Northern Trust Corporation (NTRS) 0.1 $137k 1.5k 91.98
Dominion Resources (D) 0.1 $117k 1.5k 75.71
Adobe Systems Incorporated (ADBE) 0.1 $136k 900.00 150.88
Becton, Dickinson and (BDX) 0.1 $135k 687.00 196.61
Nike (NKE) 0.1 $139k 2.7k 51.55
Accenture (ACN) 0.1 $140k 1.0k 135.47
Fastenal Company (FAST) 0.1 $137k 3.0k 45.42
Ultimate Software 0.1 $134k 708.00 189.27
Estee Lauder Companies (EL) 0.1 $126k 1.1k 111.11
Chemed Corp Com Stk (CHE) 0.1 $127k 630.00 201.59
HEICO Corporation (HEI) 0.1 $131k 1.5k 89.79
Healthcare Services (HCSG) 0.1 $136k 2.5k 53.78
Magellan Midstream Partners 0.1 $118k 1.7k 70.91
Schwab International Equity ETF (SCHF) 0.1 $116k 3.5k 33.61
Schwab Strategic Tr cmn (SCHV) 0.1 $138k 2.7k 51.90
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $132k 5.5k 24.04
Ansys (ANSS) 0.0 $108k 879.00 122.87
SLM Corporation (SLM) 0.0 $93k 8.2k 11.44
LKQ Corporation (LKQ) 0.0 $97k 2.7k 35.80
Rollins (ROL) 0.0 $91k 2.0k 46.31
Stanley Black & Decker (SWK) 0.0 $101k 675.00 149.75
Harris Corporation 0.0 $96k 764.00 125.00
Morgan Stanley (MS) 0.0 $113k 2.4k 47.79
Analog Devices (ADI) 0.0 $96k 1.2k 83.33
Cincinnati Financial Corporation (CINF) 0.0 $92k 1.2k 76.73
Target Corporation (TGT) 0.0 $93k 1.6k 59.14
Clorox Company (CLX) 0.0 $101k 796.00 126.58
Verisk Analytics (VRSK) 0.0 $108k 1.3k 83.01
Southwest Gas Corporation (SWX) 0.0 $90k 1.2k 77.85
Maximus (MMS) 0.0 $96k 1.5k 64.30
Spartan Motors 0.0 $112k 10k 11.08
athenahealth 0.0 $99k 800.00 123.75
Gentex Corporation (GNTX) 0.0 $93k 4.7k 19.83
National Instruments 0.0 $103k 2.4k 42.16
iShares S&P SmallCap 600 Index (IJR) 0.0 $109k 1.5k 74.05
Vanguard Total Bond Market ETF (BND) 0.0 $98k 1.2k 82.21
iShares Morningstar Large Growth (ILCG) 0.0 $102k 700.00 145.71
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $102k 2.0k 51.26
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $114k 1.6k 72.29
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $93k 1.4k 66.10
Schwab Strategic Tr us reit etf (SCHH) 0.0 $90k 2.2k 40.98
Nuveen Energy Mlp Total Return etf 0.0 $94k 7.8k 12.00
Air Lease Corp (AL) 0.0 $93k 2.2k 42.41
Powershares Etf Tr Ii s^p500 low vol 0.0 $90k 2.0k 45.82
Fortune Brands (FBIN) 0.0 $102k 1.5k 67.24
Proto Labs (PRLB) 0.0 $99k 1.2k 79.90
Five Below (FIVE) 0.0 $104k 1.9k 54.74
Eaton (ETN) 0.0 $115k 1.5k 77.55
Veeva Sys Inc cl a (VEEV) 0.0 $96k 1.7k 56.67
Medtronic (MDT) 0.0 $91k 1.2k 78.27
Edgewell Pers Care (EPC) 0.0 $102k 1.4k 72.50
Msg Network Inc cl a 0.0 $112k 5.3k 21.18
Broad 0.0 $92k 378.00 242.60
Yum China Holdings (YUMC) 0.0 $98k 2.6k 37.50
Bank of New York Mellon Corporation (BK) 0.0 $88k 1.6k 53.28
Costco Wholesale Corporation (COST) 0.0 $82k 491.00 166.67
Devon Energy Corporation (DVN) 0.0 $68k 1.8k 38.46
Waste Management (WM) 0.0 $88k 1.1k 78.00
Carnival Corporation (CCL) 0.0 $77k 1.2k 64.34
Ritchie Bros. Auctioneers Inco 0.0 $76k 2.4k 31.73
SYSCO Corporation (SYY) 0.0 $75k 1.4k 54.16
Ross Stores (ROST) 0.0 $79k 1.2k 64.78
Newell Rubbermaid (NWL) 0.0 $65k 1.5k 43.60
Whirlpool Corporation (WHR) 0.0 $79k 447.00 176.47
Coherent 0.0 $75k 319.00 235.11
Air Products & Chemicals (APD) 0.0 $74k 491.00 149.64
Lockheed Martin Corporation (LMT) 0.0 $88k 281.00 312.50
Halliburton Company (HAL) 0.0 $80k 1.7k 46.55
Praxair 0.0 $76k 557.00 135.59
Prudential Financial (PRU) 0.0 $69k 650.00 106.56
WABCO Holdings 0.0 $64k 431.00 148.49
Applied Materials (AMAT) 0.0 $66k 1.3k 52.31
Netflix (NFLX) 0.0 $65k 357.00 182.98
Zimmer Holdings (ZBH) 0.0 $89k 842.00 105.26
Graphic Packaging Holding Company (GPK) 0.0 $67k 4.8k 13.98
Acuity Brands (AYI) 0.0 $65k 378.00 171.96
Cognex Corporation (CGNX) 0.0 $66k 603.00 109.45
Southwest Airlines (LUV) 0.0 $81k 1.5k 55.56
Middleby Corporation (MIDD) 0.0 $67k 523.00 128.11
British American Tobac (BTI) 0.0 $69k 685.00 100.00
Celgene Corporation 0.0 $84k 574.00 146.57
World Fuel Services Corporation (WKC) 0.0 $68k 2.0k 33.88
United Natural Foods (UNFI) 0.0 $68k 1.6k 41.77
ExlService Holdings (EXLS) 0.0 $64k 1.1k 58.34
PowerShares QQQ Trust, Series 1 0.0 $77k 532.00 144.74
PROS Holdings (PRO) 0.0 $76k 3.1k 24.19
Manulife Finl Corp (MFC) 0.0 $77k 3.8k 20.39
iShares S&P MidCap 400 Growth (IJK) 0.0 $81k 395.00 203.92
Nxp Semiconductors N V (NXPI) 0.0 $68k 605.00 112.40
iShares S&P SmallCap 600 Growth (IJT) 0.0 $64k 390.00 164.10
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $67k 680.00 98.53
Targa Res Corp (TRGP) 0.0 $69k 1.5k 47.16
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $77k 5.9k 13.03
PowerShares DWA Technical Ldrs Pf 0.0 $80k 1.6k 48.54
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $72k 686.00 104.96
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $86k 1.4k 60.31
Te Connectivity Ltd for (TEL) 0.0 $83k 992.00 83.23
Post Holdings Inc Common (POST) 0.0 $81k 919.00 88.14
2u (TWOU) 0.0 $66k 1.2k 55.79
Bio-techne Corporation (TECH) 0.0 $78k 643.00 121.31
Pra (PRAA) 0.0 $75k 2.6k 28.59
Anthem (ELV) 0.0 $88k 467.00 188.03
Crown Castle Intl (CCI) 0.0 $69k 681.00 100.69
Eversource Energy (ES) 0.0 $71k 1.2k 60.15
Kraft Heinz (KHC) 0.0 $74k 962.00 77.12
Market Vectors Etf Tr Oil Svcs 0.0 $65k 2.5k 26.00
Spire (SR) 0.0 $89k 1.2k 74.55
Ihs Markit 0.0 $85k 1.9k 44.13
Lci Industries (LCII) 0.0 $71k 612.00 116.01
BP (BP) 0.0 $58k 1.5k 38.67
MasterCard Incorporated (MA) 0.0 $53k 378.00 140.24
Reinsurance Group of America (RGA) 0.0 $48k 341.00 140.76
Two Harbors Investment 0.0 $55k 5.5k 10.00
Baxter International (BAX) 0.0 $39k 602.00 63.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $51k 360.00 142.86
Apache Corporation 0.0 $45k 973.00 45.80
Microchip Technology (MCHP) 0.0 $56k 628.00 89.29
NVIDIA Corporation (NVDA) 0.0 $57k 315.00 180.26
Snap-on Incorporated (SNA) 0.0 $46k 312.00 147.44
Watsco, Incorporated (WSO) 0.0 $57k 352.00 161.93
AFLAC Incorporated (AFL) 0.0 $50k 607.00 82.13
Harley-Davidson (HOG) 0.0 $46k 836.00 55.56
Electronic Arts (EA) 0.0 $49k 412.00 117.65
International Paper Company (IP) 0.0 $57k 992.00 57.29
International Flavors & Fragrances (IFF) 0.0 $55k 383.00 143.60
Thermo Fisher Scientific (TMO) 0.0 $54k 288.00 188.68
Aetna 0.0 $52k 326.00 158.42
American Electric Power Company (AEP) 0.0 $42k 584.00 71.75
Qualcomm (QCOM) 0.0 $41k 787.00 51.45
Danaher Corporation (DHR) 0.0 $43k 496.00 86.39
Freeport-McMoRan Copper & Gold (FCX) 0.0 $42k 2.9k 14.55
Gilead Sciences (GILD) 0.0 $43k 527.00 80.72
Henry Schein (HSIC) 0.0 $50k 604.00 82.78
Illinois Tool Works (ITW) 0.0 $64k 432.00 147.54
Fifth Third Ban (FITB) 0.0 $62k 2.2k 27.96
D.R. Horton (DHI) 0.0 $48k 1.2k 41.00
WESCO International (WCC) 0.0 $55k 945.00 58.20
Omni (OMC) 0.0 $40k 586.00 67.57
Beacon Roofing Supply (BECN) 0.0 $55k 1.1k 51.59
PPL Corporation (PPL) 0.0 $47k 1.2k 37.83
J.M. Smucker Company (SJM) 0.0 $58k 551.00 104.72
InnerWorkings 0.0 $51k 4.6k 11.14
priceline.com Incorporated 0.0 $39k 21.00 1833.33
Nelnet (NNI) 0.0 $58k 1.2k 50.13
TeleTech Holdings 0.0 $44k 1.1k 41.35
Radian (RDN) 0.0 $58k 3.1k 18.69
Rite Aid Corporation 0.0 $58k 30k 1.97
Micron Technology (MU) 0.0 $59k 1.5k 39.23
salesforce (CRM) 0.0 $58k 618.00 94.08
Illumina (ILMN) 0.0 $49k 195.00 250.00
Under Armour (UAA) 0.0 $46k 2.6k 17.96
Brooks Automation (AZTA) 0.0 $54k 1.8k 30.32
EnerSys (ENS) 0.0 $61k 875.00 69.71
On Assignment 0.0 $48k 894.00 53.69
Universal Display Corporation (OLED) 0.0 $47k 365.00 128.89
Assured Guaranty (AGO) 0.0 $51k 1.4k 37.58
Dorman Products (DORM) 0.0 $58k 813.00 71.34
Intuit (INTU) 0.0 $60k 436.00 137.61
Lithia Motors (LAD) 0.0 $58k 480.00 120.83
Spectra Energy Partners 0.0 $59k 1.3k 44.70
Steven Madden (SHOO) 0.0 $41k 947.00 43.29
SPX Corporation 0.0 $63k 2.1k 29.40
West Pharmaceutical Services (WST) 0.0 $60k 628.00 95.54
Belden (BDC) 0.0 $51k 638.00 79.94
Stifel Financial (SF) 0.0 $52k 981.00 53.01
Hanover Insurance (THG) 0.0 $60k 616.00 97.40
Tyler Technologies (TYL) 0.0 $55k 316.00 174.05
Washington Federal (WAFD) 0.0 $40k 1.2k 34.01
Jack Henry & Associates (JKHY) 0.0 $51k 500.00 102.00
Natural Gas Services (NGS) 0.0 $41k 1.5k 28.28
Realty Income (O) 0.0 $40k 706.00 56.60
Neogen Corporation (NEOG) 0.0 $46k 598.00 76.92
CoreLogic 0.0 $59k 1.3k 46.27
First American Financial (FAF) 0.0 $50k 1.0k 49.75
Mednax (MD) 0.0 $45k 1.0k 43.10
Financial Select Sector SPDR (XLF) 0.0 $52k 2.0k 25.77
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $50k 224.00 223.21
Verint Systems (VRNT) 0.0 $61k 1.5k 42.01
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $43k 808.00 53.22
HealthStream (HSTM) 0.0 $45k 1.9k 23.39
SPDR S&P Dividend (SDY) 0.0 $48k 522.00 91.95
First Trust DJ Internet Index Fund (FDN) 0.0 $63k 615.00 102.44
iShares Barclays TIPS Bond Fund (TIP) 0.0 $44k 385.00 114.29
Financial Engines 0.0 $43k 1.2k 34.79
PowerShares Emerging Markets Sovere 0.0 $56k 1.9k 29.61
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $45k 305.00 147.54
PowerShares Insured Nati Muni Bond 0.0 $61k 2.4k 25.48
WisdomTree Europe SmallCap Div (DFE) 0.0 $55k 781.00 70.54
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $62k 539.00 115.03
Walker & Dunlop (WD) 0.0 $43k 823.00 52.25
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $46k 1.7k 26.82
Ishares Tr rus200 grw idx (IWY) 0.0 $44k 655.00 67.18
Ellie Mae 0.0 $50k 611.00 81.83
Cys Investments 0.0 $45k 5.2k 8.71
Level 3 Communications 0.0 $57k 819.00 68.97
Expedia (EXPE) 0.0 $39k 272.00 143.38
Ishares Inc em mkt min vol (EEMV) 0.0 $50k 855.00 58.48
Wageworks 0.0 $44k 719.00 61.20
Servicenow (NOW) 0.0 $40k 339.00 117.99
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $50k 2.0k 25.28
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $47k 1.9k 25.00
Zoetis Inc Cl A (ZTS) 0.0 $41k 624.00 65.99
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $54k 1.2k 46.27
Esperion Therapeutics (ESPR) 0.0 $45k 900.00 50.00
Intercontinental Exchange (ICE) 0.0 $44k 642.00 68.14
Essent (ESNT) 0.0 $45k 1.1k 40.95
Vodafone Group New Adr F (VOD) 0.0 $41k 1.5k 28.16
Alibaba Group Holding (BABA) 0.0 $40k 234.00 170.94
Synchrony Financial (SYF) 0.0 $41k 1.3k 31.41
Globant S A (GLOB) 0.0 $54k 1.4k 39.74
Inovalon Holdings Inc Cl A 0.0 $41k 2.4k 17.16
Alarm Com Hldgs (ALRM) 0.0 $50k 1.1k 45.37
Paypal Holdings (PYPL) 0.0 $44k 674.00 64.75
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $42k 917.00 45.80
Under Armour Inc Cl C (UA) 0.0 $51k 3.4k 14.93
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $39k 105.00 367.35
Dell Technologies Inc Class V equity 0.0 $44k 582.00 76.36
Firstcash 0.0 $57k 899.00 63.40
Brighthouse Finl (BHF) 0.0 $39k 639.00 61.54
E TRADE Financial Corporation 0.0 $23k 449.00 50.00
America Movil Sab De Cv spon adr l 0.0 $14k 787.00 17.79
Cognizant Technology Solutions (CTSH) 0.0 $33k 454.00 72.69
China Mobile 0.0 $16k 319.00 50.16
CMS Energy Corporation (CMS) 0.0 $13k 281.00 46.26
Taiwan Semiconductor Mfg (TSM) 0.0 $21k 572.00 36.71
Cme (CME) 0.0 $28k 209.00 134.08
Goldman Sachs (GS) 0.0 $37k 155.00 239.44
Charles Schwab Corporation (SCHW) 0.0 $21k 482.00 43.88
Starwood Property Trust (STWD) 0.0 $21k 945.00 22.22
State Street Corporation (STT) 0.0 $20k 210.00 95.24
First Citizens BancShares (FCNCA) 0.0 $37k 100.00 370.00
PNC Financial Services (PNC) 0.0 $36k 268.00 132.35
FTI Consulting (FCN) 0.0 $21k 583.00 36.02
Discover Financial Services (DFS) 0.0 $14k 220.00 62.50
Ameriprise Financial (AMP) 0.0 $29k 160.00 181.82
People's United Financial 0.0 $23k 1.2k 18.80
SEI Investments Company (SEIC) 0.0 $22k 356.00 61.80
Suntrust Banks Inc $1.00 Par Cmn 0.0 $19k 332.00 58.56
Moody's Corporation (MCO) 0.0 $23k 165.00 138.16
Ecolab (ECL) 0.0 $15k 117.00 130.00
Republic Services (RSG) 0.0 $21k 326.00 65.22
Incyte Corporation (INCY) 0.0 $22k 190.00 115.79
Regeneron Pharmaceuticals (REGN) 0.0 $13k 29.00 448.28
CBS Corporation 0.0 $31k 563.00 55.56
Consolidated Edison (ED) 0.0 $26k 327.00 80.65
Scholastic Corporation (SCHL) 0.0 $18k 481.00 37.42
Autodesk (ADSK) 0.0 $28k 250.00 112.50
Coach 0.0 $18k 563.00 32.26
Cummins (CMI) 0.0 $19k 115.00 165.05
Curtiss-Wright (CW) 0.0 $17k 161.00 105.59
Edwards Lifesciences (EW) 0.0 $22k 197.00 111.68
Hillenbrand (HI) 0.0 $18k 458.00 39.30
IDEXX Laboratories (IDXX) 0.0 $24k 154.00 155.84
J.B. Hunt Transport Services (JBHT) 0.0 $16k 146.00 111.11
Newmont Mining Corporation (NEM) 0.0 $13k 280.00 47.62
Nucor Corporation (NUE) 0.0 $17k 302.00 54.62
PPG Industries (PPG) 0.0 $15k 144.00 106.56
Public Storage (PSA) 0.0 $15k 69.00 210.53
RPM International (RPM) 0.0 $14k 266.00 52.63
Royal Caribbean Cruises (RCL) 0.0 $29k 245.00 118.37
Sherwin-Williams Company (SHW) 0.0 $25k 69.00 362.32
Trimble Navigation (TRMB) 0.0 $19k 478.00 39.75
V.F. Corporation (VFC) 0.0 $20k 313.00 62.83
Global Payments (GPN) 0.0 $29k 307.00 94.46
Boston Scientific Corporation (BSX) 0.0 $29k 978.00 29.65
Granite Construction (GVA) 0.0 $21k 370.00 56.76
Vulcan Materials Company (VMC) 0.0 $16k 132.00 121.21
Cabot Corporation (CBT) 0.0 $15k 266.00 56.39
Regions Financial Corporation (RF) 0.0 $17k 1.2k 14.76
Western Digital (WDC) 0.0 $20k 337.00 58.82
ABM Industries (ABM) 0.0 $25k 606.00 41.25
Universal Corporation (UVV) 0.0 $22k 390.00 56.41
Equity Residential (EQR) 0.0 $15k 275.00 54.05
Mohawk Industries (MHK) 0.0 $21k 84.00 250.00
LifePoint Hospitals 0.0 $30k 513.00 58.48
La-Z-Boy Incorporated (LZB) 0.0 $24k 897.00 26.76
Tetra Tech (TTEK) 0.0 $37k 797.00 46.42
Office Depot 0.0 $14k 3.2k 4.44
PAREXEL International Corporation 0.0 $31k 354.00 87.57
WellCare Health Plans 0.0 $20k 119.00 168.07
Valero Energy Corporation (VLO) 0.0 $29k 378.00 76.09
Potash Corp. Of Saskatchewan I 0.0 $24k 1.2k 19.45
Helmerich & Payne (HP) 0.0 $20k 380.00 53.33
Yum! Brands (YUM) 0.0 $25k 326.00 75.58
McKesson Corporation (MCK) 0.0 $18k 112.00 156.25
Red Hat 0.0 $13k 120.00 108.33
Olin Corporation (OLN) 0.0 $17k 483.00 35.20
BB&T Corporation 0.0 $21k 454.00 46.62
Capital One Financial (COF) 0.0 $19k 224.00 84.66
CIGNA Corporation 0.0 $21k 115.00 186.27
eBay (EBAY) 0.0 $26k 685.00 37.38
Intuitive Surgical (ISRG) 0.0 $24k 24.00 1000.00
Marsh & McLennan Companies (MMC) 0.0 $17k 205.00 82.93
Sanofi-Aventis SA (SNY) 0.0 $25k 500.00 50.00
Stryker Corporation (SYK) 0.0 $23k 161.00 140.85
Gap (GPS) 0.0 $20k 664.00 29.90
Agilent Technologies Inc C ommon (A) 0.0 $13k 209.00 63.69
Ford Motor Company (F) 0.0 $24k 2.0k 11.73
KB Financial (KB) 0.0 $15k 308.00 48.70
Exelon Corporation (EXC) 0.0 $20k 527.00 38.29
Southern Company (SO) 0.0 $20k 423.00 48.22
Starbucks Corporation (SBUX) 0.0 $33k 610.00 54.44
EOG Resources (EOG) 0.0 $25k 259.00 95.65
Novo Nordisk A/S (NVO) 0.0 $16k 337.00 47.48
Kellogg Company (K) 0.0 $28k 459.00 61.58
United States Oil Fund 0.0 $20k 1.8k 10.67
AvalonBay Communities (AVB) 0.0 $16k 92.00 173.91
ConAgra Foods (CAG) 0.0 $21k 640.00 33.44
Fiserv (FI) 0.0 $16k 119.00 134.02
Public Service Enterprise (PEG) 0.0 $20k 435.00 45.11
Aptar (ATR) 0.0 $35k 400.00 87.50
Paccar (PCAR) 0.0 $16k 219.00 74.87
Pioneer Natural Resources (PXD) 0.0 $26k 173.00 149.70
Roper Industries (ROP) 0.0 $14k 59.00 237.29
Thor Industries (THO) 0.0 $17k 133.00 127.82
Bank of the Ozarks 0.0 $16k 340.00 47.06
Constellation Brands (STZ) 0.0 $19k 96.00 197.92
Toyota Motor Corporation (TM) 0.0 $24k 200.00 120.00
Wynn Resorts (WYNN) 0.0 $20k 117.00 166.67
Sykes Enterprises, Incorporated 0.0 $38k 1.3k 28.88
Ventas (VTR) 0.0 $21k 327.00 64.38
ACCO Brands Corporation (ACCO) 0.0 $16k 1.3k 12.02
Take-Two Interactive Software (TTWO) 0.0 $17k 162.00 104.94
Delta Air Lines (DAL) 0.0 $22k 460.00 47.96
NetEase (NTES) 0.0 $17k 65.00 261.54
Quanta Services (PWR) 0.0 $18k 647.00 27.03
Activision Blizzard 0.0 $13k 196.00 66.33
PharMerica Corporation 0.0 $35k 1.2k 29.29
Baidu (BIDU) 0.0 $21k 83.00 253.01
Celanese Corporation (CE) 0.0 $21k 199.00 105.53
CTS Corporation (CTS) 0.0 $15k 648.00 23.66
Enbridge (ENB) 0.0 $24k 584.00 41.67
ESCO Technologies (ESE) 0.0 $31k 514.00 60.00
Ferro Corporation 0.0 $20k 890.00 22.47
Humana (HUM) 0.0 $22k 94.00 237.50
Insight Enterprises (NSIT) 0.0 $36k 787.00 45.74
Jones Lang LaSalle Incorporated (JLL) 0.0 $19k 152.00 125.00
Key (KEY) 0.0 $17k 928.00 18.75
Owens-Illinois 0.0 $17k 691.00 24.60
Tutor Perini Corporation (TPC) 0.0 $17k 611.00 27.82
Zions Bancorporation (ZION) 0.0 $23k 492.00 46.75
Banco Macro SA (BMA) 0.0 $18k 150.00 120.00
Korn/Ferry International (KFY) 0.0 $21k 532.00 39.47
Lam Research Corporation (LRCX) 0.0 $24k 127.00 188.98
Methode Electronics (MEI) 0.0 $14k 339.00 41.40
Minerals Technologies (MTX) 0.0 $28k 395.00 70.89
Cooper Tire & Rubber Company 0.0 $17k 450.00 37.78
DTE Energy Company (DTE) 0.0 $30k 273.00 109.59
FMC Corporation (FMC) 0.0 $19k 210.00 90.48
Finisar Corporation 0.0 $13k 600.00 21.67
Heidrick & Struggles International (HSII) 0.0 $14k 639.00 21.91
Infinity Property and Casualty 0.0 $16k 175.00 91.43
Ingersoll-rand Co Ltd-cl A 0.0 $14k 129.00 105.26
John Bean Technologies Corporation (JBT) 0.0 $17k 169.00 100.59
Alliant Energy Corporation (LNT) 0.0 $14k 333.00 42.17
Vail Resorts (MTN) 0.0 $21k 93.00 226.67
Navigators 0.0 $15k 254.00 59.06
NuStar Energy (NS) 0.0 $29k 716.00 40.50
Raymond James Financial (RJF) 0.0 $15k 178.00 84.27
Skechers USA (SKX) 0.0 $31k 1.2k 24.86
Finish Line 0.0 $18k 1.5k 11.80
MFA Mortgage Investments 0.0 $38k 4.4k 8.72
Monolithic Power Systems (MPWR) 0.0 $20k 185.00 108.11
Skyworks Solutions (SWKS) 0.0 $25k 236.00 104.48
Cambrex Corporation 0.0 $18k 320.00 56.25
Church & Dwight (CHD) 0.0 $24k 500.00 48.00
Duke Realty Corporation 0.0 $31k 1.1k 29.00
Integra LifeSciences Holdings (IART) 0.0 $18k 353.00 50.99
Kansas City Southern 0.0 $13k 122.00 106.38
Navigant Consulting 0.0 $19k 1.1k 16.68
Owens & Minor (OMI) 0.0 $23k 775.00 29.68
SYNNEX Corporation (SNX) 0.0 $26k 202.00 128.71
Schweitzer-Mauduit International (MATV) 0.0 $34k 820.00 41.46
WGL Holdings 0.0 $26k 299.00 87.38
Ametek (AME) 0.0 $23k 351.00 65.53
Anixter International 0.0 $21k 252.00 83.33
PC Mall 0.0 $17k 1.2k 14.17
NetGear (NTGR) 0.0 $23k 488.00 47.13
Brink's Company (BCO) 0.0 $20k 238.00 84.03
First Merchants Corporation (FRME) 0.0 $17k 401.00 42.39
Marlin Business Services 0.0 $23k 805.00 28.57
Tor Dom Bk Cad (TD) 0.0 $32k 568.00 56.34
iShares Gold Trust 0.0 $28k 2.2k 12.45
Columbia Banking System (COLB) 0.0 $30k 714.00 42.02
Validus Holdings 0.0 $22k 455.00 48.35
American International (AIG) 0.0 $26k 429.00 60.15
Oneok (OKE) 0.0 $31k 563.00 54.59
Pinnacle West Capital Corporation (PNW) 0.0 $13k 151.00 86.09
Rydex S&P Equal Weight ETF 0.0 $14k 148.00 94.59
Select Medical Holdings Corporation (SEM) 0.0 $15k 756.00 19.84
Simon Property (SPG) 0.0 $23k 148.00 157.89
Vanguard Small-Cap Value ETF (VBR) 0.0 $35k 275.00 127.27
Dollar General (DG) 0.0 $13k 159.00 81.76
Ebix (EBIXQ) 0.0 $13k 195.00 66.67
KAR Auction Services (KAR) 0.0 $20k 427.00 46.84
Terra Nitrogen Company 0.0 $22k 268.00 82.09
LogMeIn 0.0 $16k 146.00 109.59
8x8 (EGHT) 0.0 $15k 1.1k 14.00
iShares S&P Europe 350 Index (IEV) 0.0 $22k 469.00 46.91
Vanguard Small-Cap ETF (VB) 0.0 $24k 168.00 142.86
Vanguard Dividend Appreciation ETF (VIG) 0.0 $16k 171.00 93.57
Industries N shs - a - (LYB) 0.0 $13k 128.00 101.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $25k 235.00 106.38
General Motors Company (GM) 0.0 $32k 807.00 40.00
Bank of Marin Ban (BMRC) 0.0 $18k 260.00 69.23
Gabelli Dividend & Income Trust (GDV) 0.0 $32k 1.4k 22.13
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $15k 405.00 37.04
Chatham Lodging Trust (CLDT) 0.0 $19k 913.00 20.81
Citizens & Northern Corporation (CZNC) 0.0 $25k 1.0k 25.00
Connecticut Water Service 0.0 $21k 356.00 58.99
Kratos Defense & Security Solutions (KTOS) 0.0 $23k 1.7k 13.36
Maiden Holdings (MHLD) 0.0 $25k 3.2k 7.88
Vanguard Extended Market ETF (VXF) 0.0 $19k 174.00 109.20
Vanguard Information Technology ETF (VGT) 0.0 $14k 94.00 148.94
SPDR DJ International Real Estate ETF (RWX) 0.0 $37k 955.00 38.74
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $32k 372.00 86.02
Japan Smaller Capitalizaion Fund (JOF) 0.0 $22k 1.7k 12.64
Reaves Utility Income Fund (UTG) 0.0 $31k 966.00 32.09
Vanguard Energy ETF (VDE) 0.0 $16k 174.00 92.59
Blackrock Muniyield Fund (MYD) 0.0 $15k 1.0k 15.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $36k 2.4k 15.00
Schwab U S Small Cap ETF (SCHA) 0.0 $24k 363.00 66.12
Kinder Morgan (KMI) 0.0 $20k 1.1k 18.63
Bankunited (BKU) 0.0 $21k 595.00 35.29
Prologis (PLD) 0.0 $19k 293.00 62.99
Kosmos Energy 0.0 $30k 3.7k 8.02
Rpx Corp 0.0 $21k 1.6k 13.13
Marathon Petroleum Corp (MPC) 0.0 $17k 288.00 57.25
Pvh Corporation (PVH) 0.0 $21k 123.00 166.67
Suncoke Energy (SXC) 0.0 $18k 2.0k 9.06
Aegion 0.0 $25k 1.1k 23.08
Marriott Vacations Wrldwde Cp (VAC) 0.0 $34k 274.00 123.08
American Tower Reit (AMT) 0.0 $27k 196.00 136.09
J Global (ZD) 0.0 $15k 206.00 72.82
Delphi Automotive 0.0 $25k 258.00 96.90
Hanmi Financial (HAFC) 0.0 $18k 578.00 31.14
First Trust Energy Income & Gr (FEN) 0.0 $13k 517.00 25.15
Alexander & Baldwin (ALEX) 0.0 $16k 350.00 45.71
Ares Coml Real Estate (ACRE) 0.0 $22k 1.7k 13.03
Epr Properties (EPR) 0.0 $27k 394.00 69.33
Sanmina (SANM) 0.0 $15k 408.00 36.76
Icon (ICLR) 0.0 $35k 311.00 112.54
Norwegian Cruise Line Hldgs (NCLH) 0.0 $28k 510.00 54.90
Liberty Global Inc C 0.0 $36k 1.1k 32.40
Blackstone Mtg Tr (BXMT) 0.0 $22k 720.00 30.56
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $23k 424.00 54.25
Twenty-first Century Fox 0.0 $21k 815.00 26.01
Evertec (EVTC) 0.0 $17k 1.1k 15.61
Channeladvisor 0.0 $20k 1.7k 11.47
Leidos Holdings (LDOS) 0.0 $20k 338.00 59.76
Rsp Permian 0.0 $38k 1.1k 34.77
Energous 0.0 $22k 1.8k 12.57
National Gen Hldgs 0.0 $13k 656.00 19.82
Navient Corporation equity (NAVI) 0.0 $29k 1.9k 15.22
Cdk Global Inc equities 0.0 $22k 343.00 64.14
Fcb Financial Holdings-cl A 0.0 $26k 543.00 47.88
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $13k 210.00 61.90
Diplomat Pharmacy 0.0 $36k 1.7k 20.86
Equinix (EQIX) 0.0 $36k 80.00 445.95
Pizza Inn Holdings (RAVE) 0.0 $18k 10k 1.80
Bg Staffing 0.0 $13k 760.00 17.11
Vistaoutdoor (VSTO) 0.0 $24k 1.0k 23.00
Engility Hldgs 0.0 $18k 526.00 34.22
Allergan 0.0 $35k 171.00 206.45
Energizer Holdings (ENR) 0.0 $28k 600.00 46.67
Transunion (TRU) 0.0 $19k 395.00 48.10
Evolent Health (EVH) 0.0 $25k 1.4k 17.67
Spx Flow 0.0 $31k 815.00 38.04
Hp (HPQ) 0.0 $21k 1.0k 20.16
Goldman Sachs Etf Tr (GSLC) 0.0 $18k 355.00 50.70
Hewlett Packard Enterprise (HPE) 0.0 $14k 884.00 15.31
Ferroglobe (GSM) 0.0 $37k 2.8k 13.20
Square Inc cl a (SQ) 0.0 $19k 653.00 28.70
Bmc Stk Hldgs 0.0 $29k 1.3k 21.56
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $37k 1.0k 35.61
S&p Global (SPGI) 0.0 $26k 172.00 153.37
Novanta (NOVT) 0.0 $17k 390.00 43.59
Fortive (FTV) 0.0 $19k 268.00 69.44
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $15k 500.00 30.00
Valvoline Inc Common (VVV) 0.0 $26k 1.1k 23.07
Adient (ADNT) 0.0 $18k 210.00 86.29
Wildhorse Resource Dev Corp 0.0 $18k 1.4k 13.17
Bioverativ Inc Com equity 0.0 $33k 697.00 47.62
Welbilt 0.0 $16k 670.00 23.72
Jagged Peak Energy 0.0 $22k 1.6k 13.41
National Grid (NGG) 0.0 $33k 525.00 62.86
Baker Hughes A Ge Company (BKR) 0.0 $15k 337.00 43.48
Loews Corporation (L) 0.0 $5.0k 101.00 49.50
Huntington Bancshares Incorporated (HBAN) 0.0 $9.2k 632.00 14.55
Hasbro (HAS) 0.0 $11k 112.00 98.21
Cit 0.0 $2.0k 32.00 62.50
Lear Corporation (LEA) 0.0 $2.0k 9.00 222.22
Mobile TeleSystems OJSC 0.0 $10k 991.00 10.09
NRG Energy (NRG) 0.0 $3.6k 153.00 23.26
Owens Corning (OC) 0.0 $12k 155.00 77.42
Cnooc 0.0 $6.0k 43.00 139.53
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $5.0k 589.00 8.49
Portland General Electric Company (POR) 0.0 $10k 211.00 47.39
Boyd Gaming Corporation (BYD) 0.0 $2.0k 61.00 32.79
Seacor Holdings 0.0 $8.7k 191.00 45.71
Annaly Capital Management 0.0 $2.0k 166.00 12.05
Hartford Financial Services (HIG) 0.0 $9.0k 159.00 56.60
Leucadia National 0.0 $999.900000 33.00 30.30
Western Union Company (WU) 0.0 $2.0k 126.00 15.87
Assurant (AIZ) 0.0 $3.8k 34.00 111.11
Principal Financial (PFG) 0.0 $4.0k 65.00 61.54
Rli (RLI) 0.0 $2.0k 36.00 55.56
Total System Services 0.0 $999.960000 13.00 76.92
CVB Financial (CVBF) 0.0 $0 12.00 0.00
Lincoln National Corporation (LNC) 0.0 $6.8k 89.00 76.92
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0k 59.00 67.80
Interactive Brokers (IBKR) 0.0 $1.0k 32.00 31.25
Safety Insurance (SAFT) 0.0 $11k 146.00 75.34
Legg Mason 0.0 $1.9k 63.00 30.30
Nasdaq Omx (NDAQ) 0.0 $3.0k 34.00 88.24
Affiliated Managers (AMG) 0.0 $1.0k 7.00 142.86
Equifax (EFX) 0.0 $3.7k 33.00 111.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $11k 378.00 27.78
Expeditors International of Washington (EXPD) 0.0 $1.7k 27.00 62.50
IAC/InterActive 0.0 $12k 102.00 117.65
M&T Bank Corporation (MTB) 0.0 $10k 61.00 163.93
Range Resources (RRC) 0.0 $2.5k 153.00 16.53
Dick's Sporting Goods (DKS) 0.0 $10k 383.00 26.11
Tractor Supply Company (TSCO) 0.0 $4.0k 64.00 62.50
Via 0.0 $4.0k 136.00 29.41
Crocs (CROX) 0.0 $0 42.00 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 $8.0k 450.00 17.78
AES Corporation (AES) 0.0 $2.0k 169.00 11.83
Bunge 0.0 $6.5k 104.00 62.50
Lennar Corporation (LEN) 0.0 $6.0k 112.00 53.57
Pulte (PHM) 0.0 $6.2k 156.00 40.00
Career Education 0.0 $0 21.00 0.00
FirstEnergy (FE) 0.0 $3.0k 88.00 34.09
Cardinal Health (CAH) 0.0 $11k 166.00 64.75
American Eagle Outfitters (AEO) 0.0 $0 10.00 0.00
CarMax (KMX) 0.0 $9.0k 119.00 75.63
Cerner Corporation 0.0 $8.0k 107.00 74.77
Citrix Systems 0.0 $5.0k 59.00 84.75
Digital Realty Trust (DLR) 0.0 $9.6k 84.00 113.92
Franklin Resources (BEN) 0.0 $8.0k 190.00 42.11
H&R Block (HRB) 0.0 $5.0k 219.00 22.73
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 $7.4k 373.00 19.74
Kohl's Corporation (KSS) 0.0 $4.0k 88.00 45.45
Leggett & Platt (LEG) 0.0 $2.0k 39.00 51.28
Lumber Liquidators Holdings (LL) 0.0 $999.940000 17.00 58.82
Mattel (MAT) 0.0 $1.1k 37.00 30.30
NetApp (NTAP) 0.0 $10k 236.00 42.37
Noble Energy 0.0 $3.8k 137.00 27.78
Polaris Industries (PII) 0.0 $7.0k 67.00 104.48
Power Integrations (POWI) 0.0 $5.0k 75.00 66.67
Ryder System (R) 0.0 $2.0k 18.00 111.11
Sealed Air (SEE) 0.0 $1.9k 60.00 31.25
Sonoco Products Company (SON) 0.0 $11k 227.00 48.46
T. Rowe Price (TROW) 0.0 $10k 110.00 90.91
Teradata Corporation (TDC) 0.0 $0 10.00 0.00
W.W. Grainger (GWW) 0.0 $2.0k 10.00 200.00
Brown-Forman Corporation (BF.B) 0.0 $1.0k 14.00 71.43
Dun & Bradstreet Corporation 0.0 $999.960000 12.00 83.33
Molson Coors Brewing Company (TAP) 0.0 $8.9k 111.00 80.00
Transocean (RIG) 0.0 $2.0k 159.00 12.58
Avery Dennison Corporation (AVY) 0.0 $2.0k 16.00 125.00
Best Buy (BBY) 0.0 $8.0k 148.00 54.05
Franklin Electric (FELE) 0.0 $11k 239.00 46.03
Itron (ITRI) 0.0 $1.0k 14.00 71.43
Nordstrom (JWN) 0.0 $0 8.00 0.00
Simpson Manufacturing (SSD) 0.0 $2.0k 31.00 64.52
C.R. Bard 0.0 $5.0k 16.00 312.50
Tiffany & Co. 0.0 $4.0k 44.00 90.91
Verisign (VRSN) 0.0 $4.0k 42.00 95.24
Akamai Technologies (AKAM) 0.0 $8.6k 231.00 37.04
Briggs & Stratton Corporation 0.0 $0 9.00 0.00
CACI International (CACI) 0.0 $2.0k 12.00 166.67
Albany International (AIN) 0.0 $7.0k 129.00 54.26
Apartment Investment and Management 0.0 $4.0k 98.00 40.82
Avista Corporation (AVA) 0.0 $2.0k 44.00 45.45
Comerica Incorporated (CMA) 0.0 $5.3k 85.00 62.50
Mid-America Apartment (MAA) 0.0 $999.960000 12.00 83.33
Entegris (ENTG) 0.0 $12k 422.00 28.44
Laboratory Corp. of America Holdings (LH) 0.0 $10k 68.00 147.06
Nokia Corporation (NOK) 0.0 $0 29.00 0.00
Winnebago Industries (WGO) 0.0 $0 10.00 0.00
DaVita (DVA) 0.0 $4.0k 70.00 57.14
Darden Restaurants (DRI) 0.0 $999.940000 17.00 58.82
CSG Systems International (CSGS) 0.0 $1.0k 25.00 40.00
Waddell & Reed Financial 0.0 $1.0k 56.00 17.86
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 $8.0k 61.00 131.15
AmerisourceBergen (COR) 0.0 $5.5k 70.00 78.43
Foot Locker (FL) 0.0 $1.0k 20.00 50.00
Ruby Tuesday 0.0 $0 131.00 0.00
Xilinx 0.0 $10k 123.00 83.33
Manitowoc Company 0.0 $4.0k 417.00 9.59
Pearson (PSO) 0.0 $8.0k 1.0k 8.00
Masco Corporation (MAS) 0.0 $5.0k 139.00 35.97
Mettler-Toledo International (MTD) 0.0 $3.0k 4.00 750.00
National-Oilwell Var 0.0 $6.0k 173.00 34.68
Invacare Corporation 0.0 $0 22.00 0.00
Universal Health Services (UHS) 0.0 $4.0k 38.00 105.26
Unum (UNM) 0.0 $2.0k 43.00 46.51
Tyson Foods (TSN) 0.0 $10k 141.00 70.92
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 $3.0k 29.00 103.45
Interpublic Group of Companies (IPG) 0.0 $4.0k 209.00 19.14
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 $4.0k 29.00 137.93
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 $3.0k 169.00 17.75
Kroger (KR) 0.0 $5.0k 273.00 18.26
Newfield Exploration 0.0 $2.0k 65.00 30.77
Adtran 0.0 $0 17.00 0.00
Sonic Corporation 0.0 $999.920000 29.00 34.48
Mercury Computer Systems (MRCY) 0.0 $1.0k 27.00 37.04
Forward Air Corporation (FWRD) 0.0 $1.0k 16.00 62.50
Goodyear Tire & Rubber Company (GT) 0.0 $5.7k 188.00 30.49
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 $5.0k 120.00 41.67
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 $999.960000 13.00 76.92
Avnet (AVT) 0.0 $1.0k 23.00 43.48
Convergys Corporation 0.0 $9.0k 360.00 25.00
Wolverine World Wide (WWW) 0.0 $2.0k 65.00 30.77
Shoe Carnival (SCVL) 0.0 $999.900000 30.00 33.33
Anadarko Petroleum Corporation 0.0 $11k 279.00 40.00
DISH Network 0.0 $2.9k 77.00 37.04
Fluor Corporation (FLR) 0.0 $6.2k 106.00 58.82
GlaxoSmithKline 0.0 $11k 279.00 39.43
Hess (HES) 0.0 $7.8k 169.00 46.05
Liberty Media 0.0 $1.0k 37.00 27.03
Macy's (M) 0.0 $1.0k 36.00 27.78
Parker-Hannifin Corporation (PH) 0.0 $12k 68.00 176.47
Symantec Corporation 0.0 $3.0k 77.00 38.96
PT Telekomunikasi Indonesia (TLK) 0.0 $11k 326.00 33.74
John Wiley & Sons (WLY) 0.0 $999.940000 17.00 58.82
Ca 0.0 $3.4k 120.00 28.57
First Midwest Ban 0.0 $11k 470.00 23.40
Torchmark Corporation 0.0 $5.0k 65.00 76.92
Shinhan Financial (SHG) 0.0 $11k 256.00 42.97
Echostar Corporation (SATS) 0.0 $1.0k 10.00 100.00
Williams Companies (WMB) 0.0 $13k 408.00 30.73
Shire 0.0 $5.0k 35.00 142.86
Stericycle (SRCL) 0.0 $3.0k 45.00 66.67
PG&E Corporation (PCG) 0.0 $12k 156.00 78.95
Jacobs Engineering 0.0 $7.0k 111.00 63.29
Murphy Oil Corporation (MUR) 0.0 $2.0k 90.00 22.22
Cintas Corporation (CTAS) 0.0 $5.8k 42.00 138.89
Manpower (MAN) 0.0 $1.0k 8.00 125.00
SL Green Realty 0.0 $1.0k 5.00 200.00
Abercrombie & Fitch (ANF) 0.0 $999.960000 52.00 19.23
Markel Corporation (MKL) 0.0 $2.0k 2.00 1000.00
W.R. Berkley Corporation (WRB) 0.0 $2.0k 29.00 68.97
Dollar Tree (DLTR) 0.0 $7.0k 86.00 81.40
Penn National Gaming (PENN) 0.0 $8.0k 333.00 24.02
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
Big 5 Sporting Goods Corporation (BGFV) 0.0 $0 26.00 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 $999.960000 12.00 83.33
AutoZone (AZO) 0.0 $11k 17.00 666.67
Balchem Corporation (BCPC) 0.0 $0 6.00 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 $1.0k 14.00 71.43
Strayer Education 0.0 $1.0k 6.00 166.67
Discovery Communications 0.0 $0 111.00 0.00
Dr Pepper Snapple 0.0 $11k 121.00 87.38
Vornado Realty Trust (VNO) 0.0 $2.6k 45.00 58.82
Astoria Financial Corporation 0.0 $999.780000 57.00 17.54
Big Lots (BIG) 0.0 $7.0k 122.00 57.38
Mueller Industries (MLI) 0.0 $2.0k 43.00 46.51
Dover Corporation (DOV) 0.0 $12k 124.00 93.75
New York Community Ban (NYCB) 0.0 $2.0k 126.00 15.87
Sempra Energy (SRE) 0.0 $7.0k 63.00 111.11
Xcel Energy (XEL) 0.0 $7.0k 146.00 47.95
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
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 $2.7k 49.00 55.56
Highwoods Properties (HIW) 0.0 $2.0k 29.00 68.97
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 14.00 71.43
MercadoLibre (MELI) 0.0 $10k 37.00 270.27
World Acceptance (WRLD) 0.0 $0 5.00 0.00
Kennametal (KMT) 0.0 $10k 237.00 42.19
Marathon Oil Corporation (MRO) 0.0 $4.0k 260.00 15.38
Resources Connection (RGP) 0.0 $0 21.00 0.00
Trex Company (TREX) 0.0 $999.960000 12.00 83.33
Hub (HUBG) 0.0 $1.0k 25.00 40.00
Investment Technology 0.0 $0 22.00 0.00
Lexington Realty Trust (LXP) 0.0 $0 21.00 0.00
PowerShares DB Com Indx Trckng Fund 0.0 $5.0k 325.00 15.38
Employers Holdings (EIG) 0.0 $1.0k 20.00 50.00
Advanced Micro Devices (AMD) 0.0 $2.0k 185.00 10.81
Amdocs Ltd ord (DOX) 0.0 $999.900000 22.00 45.45
Amphenol Corporation (APH) 0.0 $12k 161.00 76.92
Goldcorp 0.0 $5.0k 396.00 12.63
Kopin Corporation (KOPN) 0.0 $0 57.00 0.00
Griffon Corporation (GFF) 0.0 $1.0k 31.00 32.26
Magellan Health Services 0.0 $1.0k 14.00 71.43
Hawaiian Holdings (HA) 0.0 $999.950000 35.00 28.57
Darling International (DAR) 0.0 $2.0k 113.00 17.70
CONSOL Energy 0.0 $999.900000 45.00 22.22
AMN Healthcare Services (AMN) 0.0 $1.0k 21.00 47.62
Barnes & Noble 0.0 $0 59.00 0.00
Juniper Networks (JNPR) 0.0 $6.4k 254.00 25.00
Invesco (IVZ) 0.0 $6.0k 183.00 32.79
Wyndham Worldwide Corporation 0.0 $5.0k 43.00 116.28
Entergy Corporation (ETR) 0.0 $6.0k 87.00 68.97
NutriSystem 0.0 $999.940000 17.00 58.82
Eaton Vance 0.0 $6.0k 113.00 53.10
Advanced Energy Industries (AEIS) 0.0 $2.0k 23.00 86.96
American Axle & Manufact. Holdings (AXL) 0.0 $2.0k 89.00 22.47
American Vanguard (AVD) 0.0 $0 17.00 0.00
Boston Private Financial Holdings 0.0 $1.0k 51.00 19.61
CF Industries Holdings (CF) 0.0 $2.0k 65.00 30.77
Cogent Communications (CCOI) 0.0 $1.0k 25.00 40.00
DineEquity (DIN) 0.0 $999.900000 30.00 33.33
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 $0 39.00 0.00
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 $7.0k 157.00 44.59
Newpark Resources (NR) 0.0 $7.0k 663.00 10.56
Old National Ban (ONB) 0.0 $2.0k 119.00 16.81
Rudolph Technologies 0.0 $1.0k 21.00 47.62
Sanderson Farms 0.0 $2.0k 12.00 166.67
Saia (SAIA) 0.0 $999.960000 12.00 83.33
Seagate Technology Com Stk 0.0 $7.1k 120.00 58.82
Select Comfort 0.0 $999.920000 29.00 34.48
Steel Dynamics (STLD) 0.0 $1.0k 36.00 27.78
Tesco Corporation 0.0 $999.600000 105.00 9.52
Wabash National Corporation (WNC) 0.0 $1.0k 42.00 23.81
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 $11k 379.00 29.02
Andersons (ANDE) 0.0 $1.0k 27.00 37.04
AngioDynamics (ANGO) 0.0 $0 17.00 0.00
Brookline Ban (BRKL) 0.0 $0 25.00 0.00
Cantel Medical 0.0 $11k 122.00 90.16
Century Aluminum Company (CENX) 0.0 $0 29.00 0.00
CIRCOR International 0.0 $1.0k 16.00 62.50
Cohu (COHU) 0.0 $0 15.00 0.00
Community Health Systems (CYH) 0.0 $1.0k 80.00 12.50
Cross Country Healthcare (CCRN) 0.0 $0 22.00 0.00
DSW 0.0 $999.990000 41.00 24.39
E.W. Scripps Company (SSP) 0.0 $999.880000 28.00 35.71
Electro Scientific Industries 0.0 $0 29.00 0.00
Evercore Partners (EVR) 0.0 $2.0k 23.00 86.96
Ez (EZPW) 0.0 $0 30.00 0.00
Gibraltar Industries (ROCK) 0.0 $0 16.00 0.00
Haverty Furniture Companies (HVT) 0.0 $0 12.00 0.00
Iridium Communications (IRDM) 0.0 $0 48.00 0.00
iShares MSCI EMU Index (EZU) 0.0 $12k 272.00 44.12
Kirkland's (KIRK) 0.0 $0 21.00 0.00
Littelfuse (LFUS) 0.0 $11k 57.00 192.98
ManTech International Corporation 0.0 $999.970000 19.00 52.63
MarineMax (HZO) 0.0 $0 25.00 0.00
Medicines Company 0.0 $1.0k 40.00 25.00
Medifast (MED) 0.0 $0 6.00 0.00
MKS Instruments (MKSI) 0.0 $3.0k 31.00 96.77
Myers Industries (MYE) 0.0 $0 18.00 0.00
Neenah Paper 0.0 $999.990000 9.00 111.11
Perficient (PRFT) 0.0 $0 17.00 0.00
PolyOne Corporation 0.0 $12k 288.00 41.67
Universal Forest Products 0.0 $999.960000 13.00 76.92
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 16.00 62.50
Almost Family 0.0 $0 9.00 0.00
Align Technology (ALGN) 0.0 $1.0k 6.00 166.67
Actuant Corporation 0.0 $1.0k 42.00 23.81
Bill Barrett Corporation 0.0 $999.680000 176.00 5.68
Black Box Corporation 0.0 $0 75.00 0.00
Benchmark Electronics (BHE) 0.0 $1.0k 32.00 31.25
Bio-Rad Laboratories (BIO) 0.0 $8.0k 35.00 228.57
Brady Corporation (BRC) 0.0 $1.0k 25.00 40.00
Bristow 0.0 $7.0k 701.00 9.99
Cheesecake Factory Incorporated (CAKE) 0.0 $2.0k 54.00 37.04
Community Bank System (CBU) 0.0 $2.0k 33.00 60.61
Cabot Microelectronics Corporation 0.0 $11k 138.00 79.71
Cedar Shopping Centers 0.0 $999.580000 106.00 9.43
Chipotle Mexican Grill (CMG) 0.0 $2.5k 5.00 500.00
Comtech Telecomm (CMTL) 0.0 $0 18.00 0.00
CenterPoint Energy (CNP) 0.0 $3.0k 89.00 33.71
Consolidated Communications Holdings (CNSL) 0.0 $999.900000 33.00 30.30
CARBO Ceramics 0.0 $0 34.00 0.00
Concho Resources 0.0 $4.0k 27.00 148.15
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 160.00 12.50
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
Dril-Quip (DRQ) 0.0 $11k 255.00 43.14
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
FARO Technologies (FARO) 0.0 $0 8.00 0.00
First Financial Bankshares (FFIN) 0.0 $999.960000 13.00 76.92
Guess? (GES) 0.0 $1.0k 53.00 18.87
G-III Apparel (GIII) 0.0 $12k 400.00 30.00
GameStop (GME) 0.0 $0 46.00 0.00
Group 1 Automotive (GPI) 0.0 $10k 134.00 74.63
Gulfport Energy Corporation 0.0 $7.0k 495.00 14.14
Harmonic (HLIT) 0.0 $0 76.00 0.00
Helix Energy Solutions (HLX) 0.0 $999.600000 136.00 7.35
Hormel Foods Corporation (HRL) 0.0 $2.0k 52.00 38.46
Innophos Holdings 0.0 $1.0k 11.00 90.91
J&J Snack Foods (JJSF) 0.0 $2.0k 12.00 166.67
Koppers Holdings (KOP) 0.0 $0 8.00 0.00
Landauer 0.0 $0 4.00 0.00
LivePerson (LPSN) 0.0 $1.0k 38.00 26.32
LSB Industries (LXU) 0.0 $0 32.00 0.00
M/I Homes (MHO) 0.0 $0 8.00 0.00
Mobile Mini 0.0 $7.0k 192.00 36.46
Moog (MOG.A) 0.0 $9.0k 107.00 84.11
Medical Properties Trust (MPW) 0.0 $4.0k 297.00 13.47
MicroStrategy Incorporated (MSTR) 0.0 $1.0k 10.00 100.00
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 91.00 87.91
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 $0 7.00 0.00
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
Southside Bancshares (SBSI) 0.0 $999.920000 29.00 34.48
SCANA Corporation 0.0 $0 783.00 0.00
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 20.00 50.00
Selective Insurance (SIGI) 0.0 $2.0k 38.00 52.63
South Jersey Industries 0.0 $8.0k 240.00 33.33
Super Micro Computer (SMCI) 0.0 $1.0k 27.00 37.04
Semtech Corporation (SMTC) 0.0 $999.960000 39.00 25.64
Synchronoss Technologies 0.0 $0 44.00 0.00
Teledyne Technologies Incorporated (TDY) 0.0 $9.0k 54.00 166.67
Terex Corporation (TEX) 0.0 $11k 240.00 45.83
Tredegar Corporation (TG) 0.0 $0 18.00 0.00
Tempur-Pedic International (TPX) 0.0 $10k 159.00 62.89
Trinity Industries (TRN) 0.0 $999.880000 28.00 35.71
TTM Technologies (TTMI) 0.0 $999.960000 52.00 19.23
Monotype Imaging Holdings 0.0 $999.960000 26.00 38.46
United Bankshares (UBSI) 0.0 $6.0k 151.00 39.74
Universal Insurance Holdings (UVE) 0.0 $999.880000 28.00 35.71
AK Steel Holding Corporation 0.0 $1.0k 197.00 5.08
Alexion Pharmaceuticals 0.0 $13k 91.00 139.24
Amerisafe (AMSF) 0.0 $999.960000 13.00 76.92
Anworth Mortgage Asset Corporation 0.0 $12k 2.0k 6.09
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
Cal-Maine Foods (CALM) 0.0 $1.0k 20.00 50.00
Capstead Mortgage Corporation 0.0 $999.680000 64.00 15.62
Capella Education Company 0.0 $0 5.00 0.00
Computer Programs & Systems (TBRG) 0.0 $0 14.00 0.00
Cree 0.0 $4.0k 128.00 31.25
Calavo Growers (CVGW) 0.0 $5.0k 70.00 71.43
California Water Service (CWT) 0.0 $1.0k 32.00 31.25
Flowserve Corporation (FLS) 0.0 $2.0k 54.00 37.04
Greenhill & Co 0.0 $1.0k 36.00 27.78
Hain Celestial (HAIN) 0.0 $1.0k 21.00 47.62
Haynes International (HAYN) 0.0 $0 6.00 0.00
Holly Energy Partners 0.0 $4.0k 130.00 30.77
HMS Holdings 0.0 $1.0k 44.00 22.73
Hexcel Corporation (HXL) 0.0 $12k 210.00 57.14
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 $5.0k 162.00 30.86
Monro Muffler Brake (MNRO) 0.0 $1.0k 20.00 50.00
Marten Transport (MRTN) 0.0 $999.840000 48.00 20.83
Myriad Genetics (MYGN) 0.0 $2.0k 48.00 41.67
Nektar Therapeutics (NKTR) 0.0 $2.0k 91.00 21.98
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
Tompkins Financial Corporation (TMP) 0.0 $999.990000 9.00 111.11
Trustmark Corporation (TRMK) 0.0 $4.0k 123.00 32.52
Universal Health Realty Income Trust (UHT) 0.0 $1.0k 7.00 142.86
Vector (VGR) 0.0 $11k 551.00 19.96
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
Agree Realty Corporation (ADC) 0.0 $999.970000 19.00 52.63
Aar (AIR) 0.0 $1.0k 21.00 47.62
Applied Industrial Technologies (AIT) 0.0 $1.0k 20.00 50.00
Allete (ALE) 0.0 $3.0k 33.00 90.91
Alamo (ALG) 0.0 $999.990000 9.00 111.11
Astec Industries (ASTE) 0.0 $999.940000 17.00 58.82
American States Water Company (AWR) 0.0 $0 5.00 0.00
Saul Centers (BFS) 0.0 $0 5.00 0.00
Badger Meter (BMI) 0.0 $999.970000 19.00 52.63
Bob Evans Farms 0.0 $999.960000 12.00 83.33
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 $999.960000 13.00 76.92
CorVel Corporation (CRVL) 0.0 $0 5.00 0.00
DSP 0.0 $0 19.00 0.00
DXP Enterprises (DXPE) 0.0 $0 10.00 0.00
Nic 0.0 $999.810000 63.00 15.87
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 $5.0k 62.00 80.65
Extra Space Storage (EXR) 0.0 $1.0k 8.00 125.00
F5 Networks (FFIV) 0.0 $999.990000 9.00 111.11
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 $0 6.00 0.00
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
LHC 0.0 $1.0k 11.00 90.91
Luminex Corporation 0.0 $0 23.00 0.00
Marcus Corporation (MCS) 0.0 $0 12.00 0.00
McCormick & Company, Incorporated (MKC) 0.0 $3.0k 31.00 96.77
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
NBT Ban (NBTB) 0.0 $1.0k 24.00 41.67
Northwest Natural Gas 0.0 $999.940000 17.00 58.82
Corporate Office Properties Trust (CDP) 0.0 $999.900000 30.00 33.33
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
Rockwell Automation (ROK) 0.0 $9.0k 50.00 180.00
SJW (SJW) 0.0 $11k 200.00 55.00
Tanger Factory Outlet Centers (SKT) 0.0 $999.900000 45.00 22.22
Scotts Miracle-Gro Company (SMG) 0.0 $8.0k 82.00 97.56
Stamps 0.0 $2.0k 9.00 222.22
Standex Int'l (SXI) 0.0 $0 4.00 0.00
TransDigm Group Incorporated (TDG) 0.0 $999.990000 3.00 333.33
TreeHouse Foods (THS) 0.0 $1.0k 14.00 71.43
TrustCo Bank Corp NY 0.0 $999.440000 124.00 8.06
UniFirst Corporation (UNF) 0.0 $2.0k 10.00 200.00
Vicor Corporation (VICR) 0.0 $1.0k 25.00 40.00
Viad (VVI) 0.0 $1.0k 14.00 71.43
WestAmerica Ban (WABC) 0.0 $0 4.00 0.00
WD-40 Company (WDFC) 0.0 $999.990000 9.00 111.11
Encore Wire Corporation (WIRE) 0.0 $0 8.00 0.00
WesBan (WSBC) 0.0 $7.0k 175.00 40.00
Watts Water Technologies (WTS) 0.0 $1.0k 14.00 71.43
Olympic Steel (ZEUS) 0.0 $0 14.00 0.00
Zumiez (ZUMZ) 0.0 $0 19.00 0.00
Acorda Therapeutics 0.0 $1.0k 42.00 23.81
Albemarle Corporation (ALB) 0.0 $2.0k 15.00 133.33
Analogic Corporation 0.0 $1.0k 11.00 90.91
AZZ Incorporated (AZZ) 0.0 $1.0k 24.00 41.67
BJ's Restaurants (BJRI) 0.0 $0 9.00 0.00
Cass Information Systems (CASS) 0.0 $3.0k 45.00 66.67
Insteel Industries (IIIN) 0.0 $0 11.00 0.00
Lydall 0.0 $1.0k 10.00 100.00
Momenta Pharmaceuticals 0.0 $1.0k 37.00 27.03
Nautilus (BFXXQ) 0.0 $0 17.00 0.00
Orthofix International Nv Com Stk 0.0 $1.0k 11.00 90.91
OraSure Technologies (OSUR) 0.0 $1.0k 24.00 41.67
Providence Service Corporation 0.0 $0 7.00 0.00
SurModics (SRDX) 0.0 $0 15.00 0.00
Triumph (TGI) 0.0 $999.920000 29.00 34.48
U.S. Physical Therapy (USPH) 0.0 $3.0k 46.00 65.22
Abaxis 0.0 $0 4.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $8.0k 335.00 23.88
Guangshen Railway 0.0 $1.0k 50.00 20.00
LTC Properties (LTC) 0.0 $999.880000 28.00 35.71
Potlatch Corporation (PCH) 0.0 $8.0k 150.00 53.33
Rex American Resources (REX) 0.0 $1.0k 10.00 100.00
Teradyne (TER) 0.0 $10k 255.00 39.22
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 $1.0k 18.00 55.56
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 $0 39.00 0.00
Federal Realty Inv. Trust 0.0 $5.0k 43.00 116.28
Ypf Sa (YPF) 0.0 $12k 549.00 21.86
Materials SPDR (XLB) 0.0 $8.0k 144.00 55.56
CalAmp 0.0 $999.880000 28.00 35.71
Nanometrics Incorporated 0.0 $0 17.00 0.00
Anika Therapeutics (ANIK) 0.0 $0 4.00 0.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $999.840000 48.00 20.83
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 $999.960000 26.00 38.46
EQT Corporation (EQT) 0.0 $7.5k 118.00 63.16
ePlus (PLUS) 0.0 $1.0k 16.00 62.50
M.D.C. Holdings (MDC) 0.0 $2.0k 46.00 43.48
PGT 0.0 $1.0k 46.00 21.74
Seneca Foods Corporation (SENEA) 0.0 $0 12.00 0.00
Sierra Wireless 0.0 $11k 515.00 21.36
US Ecology 0.0 $1.0k 14.00 71.43
Cosan Ltd shs a 0.0 $11k 1.4k 7.82
Scripps Networks Interactive 0.0 $3.0k 33.00 90.91
Astro-Med (ALOT) 0.0 $11k 854.00 12.88
B&G Foods (BGS) 0.0 $0 6.00 0.00
Multi-Color Corporation 0.0 $0 6.00 0.00
John B. Sanfilippo & Son (JBSS) 0.0 $0 3.00 0.00
Virtus Investment Partners (VRTS) 0.0 $0 4.00 0.00
Macerich Company (MAC) 0.0 $7.0k 130.00 53.85
Boston Properties (BXP) 0.0 $10k 50.00 200.00
AECOM Technology Corporation (ACM) 0.0 $0 12.00 0.00
Altra Holdings 0.0 $9.0k 195.00 46.15
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
Kimco Realty Corporation (KIM) 0.0 $10k 509.00 19.65
Oclaro 0.0 $1.0k 80.00 12.50
Regency Centers Corporation (REG) 0.0 $999.990000 9.00 111.11
Shutterfly 0.0 $999.900000 22.00 45.45
Signet Jewelers (SIG) 0.0 $0 5.00 0.00
Vonage Holdings 0.0 $1.0k 103.00 9.71
QuinStreet (QNST) 0.0 $0 60.00 0.00
Spectrum Pharmaceuticals 0.0 $1.0k 77.00 12.99
Udr (UDR) 0.0 $2.1k 65.00 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
Express 0.0 $1.0k 89.00 11.24
Vitamin Shoppe 0.0 $0 66.00 0.00
Acadia Realty Trust (AKR) 0.0 $999.950000 35.00 28.57
Retail Opportunity Investments (ROIC) 0.0 $999.900000 30.00 33.33
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
Oritani Financial 0.0 $0 16.00 0.00
Fabrinet (FN) 0.0 $999.960000 26.00 38.46
EXACT Sciences Corporation (EXAS) 0.0 $4.0k 91.00 43.96
iShares Russell Midcap Growth Idx. (IWP) 0.0 $5.0k 43.00 116.28
Kraton Performance Polymers 0.0 $1.0k 24.00 41.67
Vanguard Mid-Cap ETF (VO) 0.0 $6.0k 39.00 153.85
Echo Global Logistics 0.0 $1.0k 44.00 22.73
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $5.0k 76.00 65.79
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $5.0k 80.00 62.50
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $4.0k 83.00 48.19
Heartland Financial USA (HTLF) 0.0 $7.0k 149.00 46.98
Sabra Health Care REIT (SBRA) 0.0 $999.900000 33.00 30.30
Hldgs (UAL) 0.0 $7.0k 115.00 60.87
Unifi (UFI) 0.0 $1.0k 15.00 66.67
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
Government Properties Income Trust 0.0 $1.0k 60.00 16.67
Ligand Pharmaceuticals In (LGND) 0.0 $2.0k 13.00 153.85
MaxLinear (MXL) 0.0 $1.0k 25.00 40.00
O'reilly Automotive (ORLY) 0.0 $7.4k 32.00 230.77
Piedmont Office Realty Trust (PDM) 0.0 $2.0k 76.00 26.32
SPS Commerce (SPSC) 0.0 $5.0k 94.00 53.19
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 $7.6k 95.00 80.46
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 $5.0k 126.00 39.68
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $10k 45.00 222.22
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
MFS Multimarket Income Trust (MMT) 0.0 $3.0k 500.00 6.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $3.0k 72.00 41.67
WisdomTree Investments (WT) 0.0 $999.600000 98.00 10.20
Patrick Industries (PATK) 0.0 $1.0k 6.00 166.67
Heska Corporation 0.0 $2.0k 27.00 74.07
Ascena Retail 0.0 $0 125.00 0.00
shares First Bancorp P R (FBP) 0.0 $0 92.00 0.00
MiMedx (MDXG) 0.0 $1.0k 53.00 18.87
Powershares Etf Trust dyna buybk ach 0.0 $3.0k 45.00 66.67
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
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 $0 12.00 0.00
American Assets Trust Inc reit (AAT) 0.0 $1.0k 14.00 71.43
Hca Holdings (HCA) 0.0 $9.6k 121.00 79.21
Summit Hotel Properties (INN) 0.0 $999.680000 64.00 15.62
Sanofi Aventis Wi Conval Rt 0.0 $0 133.00 0.00
Mosaic (MOS) 0.0 $6.9k 325.00 21.28
Cavium 0.0 $7.0k 111.00 63.06
Banner Corp (BANR) 0.0 $2.0k 25.00 80.00
Spirit Airlines (SAVE) 0.0 $1.0k 20.00 50.00
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $2.0k 69.00 28.99
General Mtrs Co *w exp 07/10/201 0.0 $999.960000 26.00 38.46
Ralph Lauren Corp (RL) 0.0 $1.0k 10.00 100.00
Ddr Corp 0.0 $1.0k 148.00 6.76
Cbre Group Inc Cl A (CBRE) 0.0 $3.0k 85.00 35.29
Francescas Hldgs Corp 0.0 $0 51.00 0.00
Xylem (XYL) 0.0 $2.0k 24.00 83.33
Tripadvisor (TRIP) 0.0 $0 22.00 0.00
Acadia Healthcare (ACHC) 0.0 $1.0k 15.00 66.67
Lumos Networks 0.0 $0 17.00 0.00
Michael Kors Holdings 0.0 $999.900000 22.00 45.45
United Fire & Casualty (UFCS) 0.0 $7.0k 150.00 46.67
Us Silica Hldgs (SLCA) 0.0 $2.0k 53.00 37.74
Homestreet (HMST) 0.0 $0 12.00 0.00
Pdc Energy 0.0 $4.0k 81.00 49.38
Ingredion Incorporated (INGR) 0.0 $2.0k 13.00 153.85
Resolute Fst Prods In 0.0 $8.0k 1.5k 5.18
Fiesta Restaurant 0.0 $999.900000 33.00 30.30
Interface (TILE) 0.0 $1.0k 50.00 20.00
Blucora 0.0 $999.900000 22.00 45.45
Supernus Pharmaceuticals (SUPN) 0.0 $1.0k 31.00 32.26
Forum Energy Technolo 0.0 $11k 685.00 16.06
Pioneer Energy Services 0.0 $1.0k 208.00 4.81
Tesaro 0.0 $3.0k 26.00 115.38
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
Sarepta Therapeutics (SRPT) 0.0 $4.0k 85.00 47.06
National Bank Hldgsk (NBHC) 0.0 $0 10.00 0.00
Bloomin Brands (BLMN) 0.0 $8.0k 431.00 18.56
Tile Shop Hldgs (TTSH) 0.0 $2.0k 192.00 10.42
Palo Alto Networks (PANW) 0.0 $4.0k 27.00 148.15
Geospace Technologies (GEOS) 0.0 $0 13.00 0.00
Qualys (QLYS) 0.0 $999.970000 19.00 52.63
Stratasys (SSYS) 0.0 $3.0k 112.00 26.79
Wpp Plc- (WPP) 0.0 $6.0k 65.00 92.31
Pbf Energy Inc cl a (PBF) 0.0 $1.0k 23.00 43.48
United Ins Hldgs (ACIC) 0.0 $0 15.00 0.00
Northfield Bancorp (NFBK) 0.0 $999.920000 29.00 34.48
L Brands 0.0 $5.1k 118.00 43.48
Boise Cascade (BCC) 0.0 $999.900000 33.00 30.30
Enanta Pharmaceuticals (ENTA) 0.0 $999.960000 13.00 76.92
Era 0.0 $2.3k 201.00 11.43
Pinnacle Foods Inc De 0.0 $5.0k 91.00 54.95
Ofg Ban (OFG) 0.0 $0 45.00 0.00
Metropcs Communications (TMUS) 0.0 $7.7k 169.00 45.45
Fossil (FOSL) 0.0 $0 31.00 0.00
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 $10k 258.00 38.76
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 $7.0k 188.00 37.23
Banc Of California (BANC) 0.0 $0 12.00 0.00
Coty Inc Cl A (COTY) 0.0 $1.0k 67.00 14.93
Servisfirst Bancshares (SFBS) 0.0 $999.920000 29.00 34.48
Cytokinetics (CYTK) 0.0 $0 14.00 0.00
Biotelemetry 0.0 $999.940000 17.00 58.82
Spirit Realty reit 0.0 $999.810000 161.00 6.21
Biosante Pharmaceuticals (ANIP) 0.0 $0 6.00 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
Applied Optoelectronics (AAOI) 0.0 $999.990000 9.00 111.11
Sterling Bancorp 0.0 $999.940000 34.00 29.41
Ambev Sa- (ABEV) 0.0 $12k 1.8k 6.75
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $5.0k 156.00 32.05
Allegion Plc equity (ALLE) 0.0 $1.0k 6.00 166.67
American Airls (AAL) 0.0 $12k 240.00 48.08
Ftd Cos 0.0 $8.0k 588.00 13.61
Barracuda Networks 0.0 $0 13.00 0.00
Twitter 0.0 $999.940000 34.00 29.41
Antero Res (AR) 0.0 $999.900000 45.00 22.22
Perrigo Company (PRGO) 0.0 $4.0k 51.00 78.43
Extended Stay America 0.0 $11k 571.00 19.26
re Max Hldgs Inc cl a (RMAX) 0.0 $999.990000 9.00 111.11
Brixmor Prty (BRX) 0.0 $12k 616.00 18.87
Burlington Stores (BURL) 0.0 $0 5.00 0.00
Aerie Pharmaceuticals 0.0 $9.0k 193.00 46.63
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 $999.900000 22.00 45.45
Endo International (ENDPQ) 0.0 $0 48.00 0.00
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 5.00 0.00
Arcbest (ARCB) 0.0 $999.900000 22.00 45.45
Pentair cs (PNR) 0.0 $4.9k 74.00 65.57
Weatherford Intl Plc ord 0.0 $999.460000 121.00 8.26
Rayonier Advanced Matls (RYAM) 0.0 $0 32.00 0.00
Time 0.0 $0 8.00 0.00
Ally Financial (ALLY) 0.0 $999.900000 55.00 18.18
Gabelli mutual funds - (GGZ) 0.0 $2.0k 117.00 17.09
Fnf (FNF) 0.0 $2.0k 32.00 62.50
Timkensteel (MTUS) 0.0 $0 13.00 0.00
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
Sabre (SABR) 0.0 $999.900000 45.00 22.22
Opus Bank 0.0 $1.0k 24.00 41.67
Belmond 0.0 $0 27.00 0.00
Kite Rlty Group Tr (KRG) 0.0 $999.900000 66.00 15.15
Veritiv Corp - When Issued 0.0 $0 12.00 0.00
Citizens Financial (CFG) 0.0 $11k 288.00 38.19
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
Liberty Broadband Cl C (LBRDK) 0.0 $1.0k 15.00 66.67
Lamar Advertising Co-a (LAMR) 0.0 $10k 150.00 66.67
Dct Industrial Trust Inc reit usd.01 0.0 $2.0k 36.00 55.56
Dave & Buster's Entertainmnt (PLAY) 0.0 $999.900000 22.00 45.45
Great Wastern Ban 0.0 $0 6.00 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 29.00 68.97
Legacytexas Financial 0.0 $999.940000 17.00 58.82
Mylan Nv 0.0 $5.0k 147.00 34.01
Urban Edge Pptys (UE) 0.0 $0 4.00 0.00
Shake Shack Inc cl a (SHAK) 0.0 $0 9.00 0.00
Solaredge Technologies (SEDG) 0.0 $1.0k 18.00 55.56
Dhi (DHX) 0.0 $0 187.00 0.00
Aerojet Rocketdy 0.0 $2.0k 48.00 41.67
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
Topbuild (BLD) 0.0 $2.0k 33.00 60.61
Essendant 0.0 $1.0k 82.00 12.20
National Storage Affiliates shs ben int (NSA) 0.0 $0 10.00 0.00
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 $7.0k 147.00 47.62
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 $2.3k 236.00 9.71
Liberty Global 0.0 $2.0k 86.00 23.26
Nielsen Hldgs Plc Shs Eur 0.0 $7.0k 170.00 41.18
Lumentum Hldgs (LITE) 0.0 $2.6k 52.00 50.00
Barnes & Noble Ed (BNED) 0.0 $0 44.00 0.00
Houlihan Lokey Inc cl a (HLI) 0.0 $4.0k 109.00 36.70
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.0k 39.00 51.28
Calatlantic 0.0 $999.900000 33.00 30.30
Archrock (AROC) 0.0 $1.0k 44.00 22.73
Csra 0.0 $1.0k 23.00 43.48
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 $9.0k 58.00 155.17
Innoviva (INVA) 0.0 $999.780000 57.00 17.54
Tailored Brands 0.0 $1.0k 37.00 27.03
Dentsply Sirona (XRAY) 0.0 $1.0k 23.00 43.48
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $5.0k 238.00 21.01
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.0k 40.00 50.00
California Res Corp 0.0 $3.0k 263.00 11.41
Coca Cola European Partners (CCEP) 0.0 $1.0k 25.00 40.00
Quorum Health 0.0 $0 46.00 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
Atkore Intl (ATKR) 0.0 $4.0k 184.00 21.74
Xl 0.0 $1.0k 32.00 31.25
Life Storage Inc reit 0.0 $1.0k 15.00 66.67
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
Pldt (PHI) 0.0 $5.0k 157.00 31.85
Cincinnati Bell 0.0 $999.880000 28.00 35.71
Mtge Invt Corp Com reit 0.0 $8.0k 407.00 19.66
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 166.00 27.40
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
Envision Healthcare 0.0 $0 9.00 0.00
Insight Select Income Fund Ins (INSI) 0.0 $1.0k 32.00 31.25
Sba Communications Corp (SBAC) 0.0 $12k 82.00 146.34
Rh (RH) 0.0 $2.0k 26.00 76.92
Extraction Oil And Gas 0.0 $3.0k 221.00 13.57
Tivity Health 0.0 $999.960000 26.00 38.46
Ggp 0.0 $2.0k 91.00 21.98
Qiagen Nv 0.0 $999.960000 26.00 38.46
Technipfmc (FTI) 0.0 $2.0k 80.00 25.00
Varex Imaging (VREX) 0.0 $1.0k 25.00 40.00
Src Energy 0.0 $2.0k 181.00 11.05
Xperi 0.0 $9.0k 375.00 24.00
Dxc Technology (DXC) 0.0 $9.7k 116.00 83.33
Xerox 0.0 $3.0k 94.00 31.91
Cars (CARS) 0.0 $9.0k 325.00 27.69
Altaba 0.0 $11k 165.00 66.67
Blue Apron Hldgs Inc cl a 0.0 $11k 2.0k 5.49
Jbg Smith Properties (JBGS) 0.0 $0 16.00 0.00
Andeavor 0.0 $9.6k 88.00 109.38
Micro Focus Intl 0.0 $3.4k 116.00 29.13
Knight Swift Transn Hldgs (KNX) 0.0 $4.0k 103.00 38.83
Reaves Util Income Fd right 10/04/2017 0.0 $0 966.00 0.00