Parkside Financial Bank & Trust

Parkside Financial Bank & Trust as of Dec. 31, 2017

Portfolio Holdings for Parkside Financial Bank & Trust

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 12.9 $35M 263k 134.68
iShares Russell 1000 Value Index (IWD) 6.7 $18M 148k 124.34
iShares Russell 1000 Index (IWB) 3.8 $11M 71k 148.61
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.4 $9.3M 80k 116.10
iShares Russell 2000 Value Index (IWN) 2.8 $7.7M 62k 125.75
iShares Russell 2000 Growth Index (IWO) 2.6 $7.1M 38k 186.70
iShares MSCI EAFE Index Fund (EFA) 2.6 $7.0M 100k 70.31
iShares Russell 2000 Index (IWM) 2.6 $7.0M 46k 152.46
Vanguard Emerging Markets ETF (VWO) 2.5 $6.7M 147k 45.91
Fiduciary/Claymore MLP Opportunity Fund 2.5 $6.7M 511k 13.15
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.8 $4.8M 74k 64.50
Apple (AAPL) 1.7 $4.8M 28k 169.21
Tortoise Energy Infrastructure 1.3 $3.6M 126k 29.08
iShares MSCI EAFE Growth Index (EFG) 1.3 $3.6M 44k 80.73
Jp Morgan Alerian Mlp Index (AMJ) 1.2 $3.4M 123k 27.47
Eldorado Resorts 1.2 $3.3M 99k 33.15
iShares MSCI EAFE Value Index (EFV) 1.1 $3.0M 54k 55.20
Johnson & Johnson (JNJ) 1.0 $2.7M 19k 139.72
Vanguard Short-Term Bond ETF (BSV) 0.9 $2.5M 31k 79.10
Exxon Mobil Corporation (XOM) 0.8 $2.3M 28k 83.65
Berkshire Hathaway (BRK.B) 0.8 $2.3M 12k 198.24
Vanguard High Dividend Yield ETF (VYM) 0.8 $2.2M 26k 85.64
Pepsi (PEP) 0.7 $1.8M 15k 119.93
Royal Gold (RGLD) 0.6 $1.7M 20k 82.11
3M Company (MMM) 0.6 $1.6M 6.9k 235.35
Dcp Midstream Partners 0.6 $1.7M 45k 36.86
Mplx (MPLX) 0.6 $1.6M 46k 35.48
Microsoft Corporation (MSFT) 0.6 $1.6M 19k 85.52
Williams Partners 0.5 $1.5M 38k 38.77
Pfizer (PFE) 0.5 $1.4M 40k 36.20
General Electric Company 0.5 $1.4M 79k 17.45
Phillips 66 Partners 0.5 $1.4M 26k 52.36
Andeavor Logistics Lp Com Unit Lp Int 0.5 $1.3M 29k 46.19
Wal-Mart Stores (WMT) 0.5 $1.3M 13k 98.72
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $1.3M 15k 83.81
JPMorgan Chase & Co. (JPM) 0.5 $1.3M 12k 106.98
Procter & Gamble Company (PG) 0.5 $1.3M 14k 91.88
Centene Corporation (CNC) 0.5 $1.3M 12k 100.89
Bristol Myers Squibb (BMY) 0.5 $1.2M 20k 61.93
Ipath Dow Jones-aig Commodity (DJP) 0.4 $1.2M 50k 24.42
Abbvie (ABBV) 0.4 $1.2M 12k 96.69
Tallgrass Energy Partners 0.4 $1.1M 24k 45.84
At&t (T) 0.4 $1.1M 28k 38.86
TC Pipelines 0.4 $1.1M 21k 53.08
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $1.1M 11k 101.29
Vanguard Large-Cap ETF (VV) 0.4 $1.1M 8.6k 122.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $1.1M 12k 87.22
Eqt Midstream Partners 0.4 $1.1M 15k 73.14
Enlink Midstream Ptrs 0.4 $1.1M 69k 15.37
Visa (V) 0.4 $997k 8.7k 114.01
Plains All American Pipeline (PAA) 0.4 $973k 47k 20.64
Chevron Corporation (CVX) 0.3 $955k 7.6k 125.23
Merck & Co (MRK) 0.3 $946k 17k 56.28
WESTERN GAS EQUITY Partners 0.3 $963k 26k 37.14
Enterprise Products Partners (EPD) 0.3 $924k 35k 26.50
Cisco Systems (CSCO) 0.3 $900k 24k 38.32
Intel Corporation (INTC) 0.3 $907k 20k 46.21
Dowdupont 0.3 $896k 13k 71.31
Aon 0.3 $871k 6.5k 134.11
Coca-Cola Company (KO) 0.3 $792k 17k 45.65
Altria (MO) 0.3 $798k 11k 71.31
Vanguard Lg Term Govt Bd ETF (VGLT) 0.3 $782k 10k 77.99
Bank of America Corporation (BAC) 0.3 $758k 26k 29.52
Buckeye Partners 0.3 $778k 16k 49.53
Amazon (AMZN) 0.3 $766k 656.00 1168.20
Wells Fargo & Company (WFC) 0.3 $746k 12k 60.66
Nextera Energy (NEE) 0.3 $740k 4.7k 156.08
Enterprise Financial Services (EFSC) 0.3 $746k 17k 45.16
Abbott Laboratories (ABT) 0.2 $676k 12k 57.06
Philip Morris International (PM) 0.2 $673k 6.4k 105.76
Spdr S&p 500 Etf (SPY) 0.2 $644k 2.4k 266.93
iShares S&P 500 Index (IVV) 0.2 $653k 2.4k 268.72
Energy Transfer Partners 0.2 $652k 36k 17.93
Boeing Company (BA) 0.2 $624k 2.1k 295.21
Oracle Corporation (ORCL) 0.2 $633k 13k 47.66
Union Pacific Corporation (UNP) 0.2 $614k 4.6k 134.12
American Express Company (AXP) 0.2 $566k 5.7k 99.31
Monsanto Company 0.2 $579k 5.0k 116.72
FedEx Corporation (FDX) 0.2 $535k 2.1k 249.33
ConocoPhillips (COP) 0.2 $550k 10k 54.89
Royal Dutch Shell 0.2 $534k 8.0k 66.69
iShares S&P 500 Growth Index (IVW) 0.2 $542k 3.6k 152.63
Express Scripts Holding 0.2 $553k 7.4k 74.64
Verizon Communications (VZ) 0.2 $516k 9.7k 53.07
United Technologies Corporation 0.2 $520k 4.1k 126.94
iShares Russell 3000 Index (IWV) 0.2 $516k 3.3k 158.28
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.2 $531k 11k 49.97
Diversified Restaurant Holdi 0.2 $514k 321k 1.60
Wec Energy Group (WEC) 0.2 $510k 7.5k 67.87
Comcast Corporation (CMCSA) 0.2 $500k 13k 40.09
Raytheon Company 0.2 $481k 2.6k 188.05
Biogen Idec (BIIB) 0.2 $495k 1.6k 317.07
Energy Transfer Equity (ET) 0.2 $486k 28k 17.26
Chubb (CB) 0.2 $479k 3.3k 146.13
Occidental Petroleum Corporation (OXY) 0.2 $462k 6.4k 72.73
Enbridge Energy Partners 0.2 $465k 34k 13.79
Genesis Energy (GEL) 0.2 $473k 21k 22.37
Caterpillar (CAT) 0.2 $428k 2.7k 157.75
Home Depot (HD) 0.2 $446k 2.4k 189.34
Emerson Electric (EMR) 0.2 $432k 6.2k 69.21
Bce (BCE) 0.2 $437k 9.1k 48.02
MetLife (MET) 0.2 $438k 8.7k 50.58
U.S. Bancorp (USB) 0.1 $410k 7.7k 53.30
Norfolk Southern (NSC) 0.1 $409k 2.8k 143.94
Kimberly-Clark Corporation (KMB) 0.1 $422k 3.5k 120.80
Novartis (NVS) 0.1 $406k 4.8k 83.92
Colgate-Palmolive Company (CL) 0.1 $403k 5.3k 75.56
Royal Dutch Shell 0.1 $413k 6.1k 68.25
Commerce Bancshares (CBSH) 0.1 $397k 7.1k 55.90
Vanguard REIT ETF (VNQ) 0.1 $401k 4.8k 82.88
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $422k 12k 35.40
Facebook Inc cl a (META) 0.1 $406k 2.3k 176.81
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $404k 8.4k 47.92
Corning Incorporated (GLW) 0.1 $381k 12k 32.03
McDonald's Corporation (MCD) 0.1 $379k 2.2k 171.26
Travelers Companies (TRV) 0.1 $395k 2.9k 135.70
Diageo (DEO) 0.1 $382k 2.6k 145.90
Unilever 0.1 $388k 6.9k 56.33
Cimarex Energy 0.1 $377k 3.1k 122.81
Enable Midstream 0.1 $396k 28k 14.24
Welltower Inc Com reit (WELL) 0.1 $395k 6.2k 63.71
Walt Disney Company (DIS) 0.1 $368k 3.4k 106.72
Automatic Data Processing (ADP) 0.1 $368k 3.1k 117.22
International Business Machines (IBM) 0.1 $344k 2.2k 153.53
UnitedHealth (UNH) 0.1 $345k 1.6k 219.51
iShares S&P 500 Value Index (IVE) 0.1 $359k 3.1k 114.26
Victory Cemp Us Eq Income etf (CDC) 0.1 $349k 7.5k 46.38
BlackRock (BLK) 0.1 $341k 662.00 514.71
Eli Lilly & Co. (LLY) 0.1 $324k 3.8k 84.45
Allstate Corporation (ALL) 0.1 $322k 3.1k 104.60
Amgen (AMGN) 0.1 $326k 1.9k 174.08
Lowe's Companies (LOW) 0.1 $329k 3.6k 91.53
Vanguard Europe Pacific ETF (VEA) 0.1 $339k 7.6k 44.87
Madison Square Garden Cl A (MSGS) 0.1 $333k 1.6k 211.03
HSBC Holdings (HSBC) 0.1 $311k 6.0k 51.57
Archer Daniels Midland Company (ADM) 0.1 $311k 7.8k 40.16
Ameren Corporation (AEE) 0.1 $299k 5.5k 54.79
Deere & Company (DE) 0.1 $314k 2.0k 156.62
General Mills (GIS) 0.1 $294k 5.0k 59.34
iShares S&P MidCap 400 Index (IJH) 0.1 $289k 1.5k 189.88
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $294k 9.8k 30.05
FutureFuel (FF) 0.1 $289k 21k 14.08
Amc Networks Inc Cl A (AMCX) 0.1 $300k 5.6k 53.57
Delek Logistics Partners (DKL) 0.1 $301k 9.5k 31.71
Alphabet Inc Class C cs (GOOG) 0.1 $315k 301.00 1045.11
iShares MSCI Emerging Markets Indx (EEM) 0.1 $266k 5.6k 47.74
AstraZeneca (AZN) 0.1 $267k 7.7k 34.75
National Fuel Gas (NFG) 0.1 $272k 5.0k 54.87
Johnson Controls International Plc equity (JCI) 0.1 $286k 7.5k 38.10
Progressive Corporation (PGR) 0.1 $256k 4.5k 57.42
Suntrust Banks Inc $1.00 Par Cmn 0.1 $240k 3.7k 64.56
CSX Corporation (CSX) 0.1 $240k 4.4k 54.97
Northrop Grumman Corporation (NOC) 0.1 $246k 796.00 308.82
General Dynamics Corporation (GD) 0.1 $259k 1.3k 203.70
Vanguard Total Stock Market ETF (VTI) 0.1 $233k 1.7k 137.30
Walgreen Boots Alliance (WBA) 0.1 $256k 3.5k 72.30
Fidelity National Information Services (FIS) 0.1 $213k 2.3k 94.28
Honeywell International (HON) 0.1 $217k 1.4k 153.23
Vanguard S&p 500 Etf idx (VOO) 0.1 $210k 858.00 244.76
Reinsurance Group of America (RGA) 0.1 $186k 1.2k 155.65
Genuine Parts Company (GPC) 0.1 $204k 2.1k 94.84
NVIDIA Corporation (NVDA) 0.1 $200k 1.0k 193.43
Schlumberger (SLB) 0.1 $200k 3.0k 66.67
Texas Instruments Incorporated (TXN) 0.1 $188k 1.8k 104.50
Marriott International (MAR) 0.1 $199k 1.5k 134.75
Textron (TXT) 0.1 $184k 3.2k 56.49
HCP 0.1 $193k 7.4k 26.15
iShares Barclays TIPS Bond Fund (TIP) 0.1 $205k 1.8k 114.14
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $200k 2.5k 80.00
Citigroup (C) 0.1 $198k 2.7k 74.16
Phillips 66 (PSX) 0.1 $187k 1.9k 101.15
Duke Energy (DUK) 0.1 $183k 2.2k 82.82
Mondelez Int (MDLZ) 0.1 $190k 4.4k 43.25
Bluelinx Hldgs (BXC) 0.1 $179k 18k 9.77
Adobe Systems Incorporated (ADBE) 0.1 $154k 873.00 175.97
Becton, Dickinson and (BDX) 0.1 $151k 705.00 214.77
Weyerhaeuser Company (WY) 0.1 $154k 4.4k 35.18
TJX Companies (TJX) 0.1 $154k 2.0k 77.63
Accenture (ACN) 0.1 $161k 1.1k 152.66
Fastenal Company (FAST) 0.1 $171k 3.1k 54.77
Spartan Motors 0.1 $160k 10k 15.77
Alliance Resource Partners (ARLP) 0.1 $158k 8.0k 19.75
iShares Russell Midcap Value Index (IWS) 0.1 $167k 2.1k 81.08
SPDR S&P MidCap 400 ETF (MDY) 0.1 $176k 509.00 345.78
Vanguard Total Bond Market ETF (BND) 0.1 $171k 2.1k 81.35
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $168k 27k 6.34
Schwab Strategic Tr 0 (SCHP) 0.1 $154k 2.8k 55.40
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $167k 3.2k 51.99
Alphabet Inc Class A cs (GOOGL) 0.1 $169k 160.00 1056.60
Northern Trust Corporation (NTRS) 0.1 $149k 1.5k 99.37
United Parcel Service (UPS) 0.1 $150k 1.3k 119.52
Nike (NKE) 0.1 $146k 2.3k 63.38
Grand Canyon Education (LOPE) 0.1 $146k 1.6k 89.30
CoStar (CSGP) 0.1 $132k 443.00 297.97
Ultimate Software 0.1 $144k 662.00 217.52
Chemed Corp Com Stk (CHE) 0.1 $132k 541.00 243.95
HEICO Corporation (HEI) 0.1 $129k 1.4k 94.64
Healthcare Services (HCSG) 0.1 $125k 2.4k 52.70
iShares S&P SmallCap 600 Index (IJR) 0.1 $137k 1.8k 76.84
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $147k 4.4k 33.71
Schwab Strategic Tr cmn (SCHV) 0.1 $145k 2.7k 54.53
Ishares Tr eafe min volat (EFAV) 0.1 $145k 2.0k 73.01
Anthem (ELV) 0.1 $145k 653.00 222.22
Ansys (ANSS) 0.0 $119k 806.00 147.64
Costco Wholesale Corporation (COST) 0.0 $119k 639.00 185.43
Waste Management (WM) 0.0 $99k 1.1k 86.61
Dominion Resources (D) 0.0 $108k 1.3k 81.97
LKQ Corporation (LKQ) 0.0 $104k 2.5k 40.83
Ritchie Bros. Auctioneers Inco 0.0 $112k 3.7k 29.98
Stanley Black & Decker (SWK) 0.0 $109k 641.00 169.95
SYSCO Corporation (SYY) 0.0 $98k 1.6k 60.82
Harris Corporation 0.0 $109k 764.00 142.86
Ross Stores (ROST) 0.0 $99k 1.2k 80.33
Morgan Stanley (MS) 0.0 $118k 2.2k 52.92
Analog Devices (ADI) 0.0 $99k 1.1k 88.89
Valero Energy Corporation (VLO) 0.0 $109k 1.2k 92.39
Lockheed Martin Corporation (LMT) 0.0 $111k 348.00 320.00
Halliburton Company (HAL) 0.0 $106k 2.2k 48.44
Target Corporation (TGT) 0.0 $105k 1.6k 65.41
Clorox Company (CLX) 0.0 $119k 803.00 148.65
Verisk Analytics (VRSK) 0.0 $116k 1.2k 95.79
Maximus (MMS) 0.0 $102k 1.4k 71.63
Estee Lauder Companies (EL) 0.0 $123k 1.1k 116.28
Southwest Airlines (LUV) 0.0 $102k 1.6k 65.20
athenahealth 0.0 $100k 750.00 133.33
Magellan Midstream Partners 0.0 $118k 1.7k 70.91
National Instruments 0.0 $96k 2.3k 41.68
Vanguard Growth ETF (VUG) 0.0 $99k 705.00 140.43
iShares Morningstar Large Growth (ILCG) 0.0 $110k 700.00 157.14
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $101k 2.0k 50.75
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $115k 3.2k 36.46
Schwab International Equity ETF (SCHF) 0.0 $118k 3.5k 34.19
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $99k 1.4k 70.36
Fortune Brands (FBIN) 0.0 $105k 1.5k 68.15
Proto Labs (PRLB) 0.0 $120k 1.2k 103.00
Five Below (FIVE) 0.0 $118k 1.8k 66.44
Eaton (ETN) 0.0 $117k 1.5k 77.55
Msg Network Inc cl a 0.0 $107k 5.3k 20.24
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $120k 5.0k 24.12
Yum China Holdings (YUMC) 0.0 $103k 2.7k 37.50
Time Warner 0.0 $93k 1.0k 91.94
Cme (CME) 0.0 $71k 492.00 144.51
Bank of New York Mellon Corporation (BK) 0.0 $90k 1.7k 53.42
SLM Corporation (SLM) 0.0 $91k 8.1k 11.29
Equifax (EFX) 0.0 $83k 744.00 111.11
Devon Energy Corporation (DVN) 0.0 $74k 1.8k 41.24
Carnival Corporation (CCL) 0.0 $77k 1.2k 66.23
Paychex (PAYX) 0.0 $85k 1.2k 68.97
Rollins (ROL) 0.0 $85k 1.8k 46.50
Whirlpool Corporation (WHR) 0.0 $77k 439.00 175.00
Cincinnati Financial Corporation (CINF) 0.0 $90k 1.2k 75.06
CVS Caremark Corporation (CVS) 0.0 $78k 1.1k 71.71
Air Products & Chemicals (APD) 0.0 $76k 466.00 163.76
Praxair 0.0 $86k 566.00 151.79
Qualcomm (QCOM) 0.0 $76k 1.2k 63.65
Danaher Corporation (DHR) 0.0 $86k 919.00 93.02
Illinois Tool Works (ITW) 0.0 $73k 443.00 163.79
Fifth Third Ban (FITB) 0.0 $69k 2.3k 30.11
Prudential Financial (PRU) 0.0 $93k 808.00 114.45
Applied Materials (AMAT) 0.0 $73k 1.4k 51.38
Netflix (NFLX) 0.0 $84k 437.00 191.71
Zimmer Holdings (ZBH) 0.0 $91k 865.00 105.26
Southwest Gas Corporation (SWX) 0.0 $93k 1.2k 80.45
Graphic Packaging Holding Company (GPK) 0.0 $73k 4.7k 15.46
Lam Research Corporation (LRCX) 0.0 $81k 443.00 182.48
Intuit (INTU) 0.0 $69k 443.00 155.34
Middleby Corporation (MIDD) 0.0 $78k 575.00 135.65
Gentex Corporation (GNTX) 0.0 $92k 4.4k 20.92
United Natural Foods (UNFI) 0.0 $74k 1.5k 49.50
PowerShares QQQ Trust, Series 1 0.0 $93k 595.00 156.30
PROS Holdings (PRO) 0.0 $78k 2.9k 26.57
Manulife Finl Corp (MFC) 0.0 $79k 3.8k 20.92
iShares S&P MidCap 400 Growth (IJK) 0.0 $85k 395.00 215.69
Nxp Semiconductors N V (NXPI) 0.0 $71k 605.00 117.36
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $70k 680.00 102.94
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $73k 5.9k 12.36
PowerShares DWA Technical Ldrs Pf 0.0 $85k 1.6k 51.58
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $85k 3.1k 27.85
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $76k 686.00 110.79
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $91k 1.4k 63.81
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $80k 651.00 122.89
Te Connectivity Ltd for (TEL) 0.0 $95k 1.0k 94.58
Schwab Strategic Tr us reit etf (SCHH) 0.0 $74k 1.8k 41.43
Post Holdings Inc Common (POST) 0.0 $73k 919.00 79.43
Wageworks 0.0 $80k 1.3k 62.26
Intercontinental Exchange (ICE) 0.0 $74k 1.1k 70.14
Veeva Sys Inc cl a (VEEV) 0.0 $88k 1.6k 55.59
2u (TWOU) 0.0 $73k 1.1k 64.89
Bio-techne Corporation (TECH) 0.0 $78k 601.00 129.78
Pra (PRAA) 0.0 $83k 2.5k 33.15
Crown Castle Intl (CCI) 0.0 $90k 800.00 112.55
Eversource Energy (ES) 0.0 $71k 1.2k 60.15
Kraft Heinz (KHC) 0.0 $87k 1.1k 77.35
Edgewell Pers Care (EPC) 0.0 $84k 1.4k 60.00
Paypal Holdings (PYPL) 0.0 $86k 1.2k 73.23
Broad 0.0 $87k 335.00 258.69
Ihs Markit 0.0 $83k 1.8k 45.33
Goldman Sachs (GS) 0.0 $43k 167.00 257.35
MasterCard Incorporated (MA) 0.0 $61k 408.00 150.16
Baxter International (BAX) 0.0 $41k 627.00 65.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $52k 349.00 149.53
Apache Corporation 0.0 $45k 990.00 45.80
Cummins (CMI) 0.0 $41k 240.00 171.72
Microchip Technology (MCHP) 0.0 $46k 514.00 88.95
Snap-on Incorporated (SNA) 0.0 $68k 392.00 173.47
Watsco, Incorporated (WSO) 0.0 $56k 328.00 170.73
AFLAC Incorporated (AFL) 0.0 $62k 725.00 85.43
Harley-Davidson (HOG) 0.0 $46k 836.00 55.56
International Paper Company (IP) 0.0 $64k 1.1k 59.06
Newell Rubbermaid (NWL) 0.0 $48k 1.5k 31.12
International Flavors & Fragrances (IFF) 0.0 $54k 357.00 151.26
Xilinx 0.0 $42k 621.00 67.83
Coherent 0.0 $55k 193.00 284.21
Thermo Fisher Scientific (TMO) 0.0 $50k 265.00 189.02
Aetna 0.0 $46k 253.00 180.56
American Electric Power Company (AEP) 0.0 $42k 584.00 71.75
Freeport-McMoRan Copper & Gold (FCX) 0.0 $57k 3.0k 19.07
Gilead Sciences (GILD) 0.0 $51k 713.00 71.90
Southern Company (SO) 0.0 $61k 1.3k 48.22
Starbucks Corporation (SBUX) 0.0 $53k 922.00 57.20
D.R. Horton (DHI) 0.0 $58k 1.2k 50.11
WESCO International (WCC) 0.0 $64k 934.00 68.43
Omni (OMC) 0.0 $48k 611.00 78.95
Beacon Roofing Supply (BECN) 0.0 $63k 989.00 63.70
WABCO Holdings 0.0 $58k 401.00 144.64
Roper Industries (ROP) 0.0 $57k 213.00 267.86
J.M. Smucker Company (SJM) 0.0 $68k 548.00 123.51
Nelnet (NNI) 0.0 $63k 1.1k 55.00
Sykes Enterprises, Incorporated 0.0 $41k 1.3k 31.72
Radian (RDN) 0.0 $44k 2.2k 20.53
Rite Aid Corporation 0.0 $58k 30k 1.97
Amphenol Corporation (APH) 0.0 $47k 529.00 88.89
Micron Technology (MU) 0.0 $50k 1.2k 41.43
salesforce (CRM) 0.0 $57k 566.00 101.15
Illumina (ILMN) 0.0 $45k 203.00 220.43
Brooks Automation (AZTA) 0.0 $42k 1.8k 23.99
Steel Dynamics (STLD) 0.0 $57k 1.0k 55.56
EnerSys (ENS) 0.0 $59k 838.00 69.85
On Assignment 0.0 $57k 886.00 64.59
Universal Display Corporation (OLED) 0.0 $59k 338.00 173.33
Assured Guaranty (AGO) 0.0 $45k 1.3k 33.82
Acuity Brands (AYI) 0.0 $63k 356.00 176.97
Cognex Corporation (CGNX) 0.0 $52k 854.00 60.89
Dorman Products (DORM) 0.0 $47k 763.00 61.60
Lithia Motors (LAD) 0.0 $54k 474.00 112.80
Spectra Energy Partners 0.0 $52k 1.3k 39.39
Steven Madden (SHOO) 0.0 $43k 935.00 46.20
Skechers USA (SKX) 0.0 $46k 1.2k 37.66
SPX Corporation 0.0 $67k 2.1k 31.22
West Pharmaceutical Services (WST) 0.0 $58k 584.00 99.32
Belden (BDC) 0.0 $48k 630.00 76.80
Celgene Corporation 0.0 $52k 496.00 104.79
World Fuel Services Corporation (WKC) 0.0 $55k 2.0k 27.89
Stifel Financial (SF) 0.0 $58k 968.00 59.57
Hanover Insurance (THG) 0.0 $42k 395.00 107.05
Tyler Technologies (TYL) 0.0 $52k 295.00 176.27
Jack Henry & Associates (JKHY) 0.0 $58k 500.00 116.00
Albemarle Corporation (ALB) 0.0 $53k 316.00 166.67
ExlService Holdings (EXLS) 0.0 $62k 1.0k 60.19
Neogen Corporation (NEOG) 0.0 $46k 562.00 81.85
Tor Dom Bk Cad (TD) 0.0 $57k 968.00 58.88
CoreLogic 0.0 $59k 1.3k 46.27
Mednax (MD) 0.0 $52k 971.00 53.55
Validus Holdings 0.0 $44k 941.00 46.77
Financial Select Sector SPDR (XLF) 0.0 $68k 2.4k 27.98
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $55k 224.00 245.54
Tesla Motors (TSLA) 0.0 $59k 190.00 310.53
Verint Systems (VRNT) 0.0 $57k 1.4k 41.94
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $44k 808.00 54.46
HealthStream (HSTM) 0.0 $42k 1.8k 23.24
iShares S&P SmallCap 600 Growth (IJT) 0.0 $51k 300.00 170.00
SPDR S&P Dividend (SDY) 0.0 $49k 522.00 93.87
First Trust DJ Internet Index Fund (FDN) 0.0 $68k 615.00 110.57
PowerShares Emerging Markets Sovere 0.0 $56k 1.9k 29.61
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $47k 305.00 154.10
Targa Res Corp (TRGP) 0.0 $68k 1.4k 48.48
PowerShares Insured Nati Muni Bond 0.0 $62k 2.4k 25.90
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $64k 539.00 118.74
Walker & Dunlop (WD) 0.0 $51k 1.1k 47.25
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $45k 1.7k 26.24
Ishares Tr rus200 grw idx (IWY) 0.0 $48k 655.00 73.28
Bankunited (BKU) 0.0 $46k 1.1k 40.39
Nuveen Energy Mlp Total Return etf 0.0 $48k 4.2k 11.47
Air Lease Corp (AL) 0.0 $56k 1.1k 48.52
Ellie Mae 0.0 $51k 572.00 89.16
Cys Investments 0.0 $41k 5.1k 8.07
Ishares Tr fltg rate nt (FLOT) 0.0 $46k 900.00 51.11
American Tower Reit (AMT) 0.0 $61k 431.00 141.98
Ishares Inc em mkt min vol (EEMV) 0.0 $52k 855.00 60.82
Servicenow (NOW) 0.0 $42k 320.00 131.25
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 $46k 1.9k 24.47
Zoetis Inc Cl A (ZTS) 0.0 $46k 645.00 71.11
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $54k 1.2k 46.27
Esperion Therapeutics (ESPR) 0.0 $59k 900.00 65.56
Control4 0.0 $42k 1.4k 29.85
Essent (ESNT) 0.0 $47k 1.1k 43.68
Rsp Permian 0.0 $44k 1.1k 40.99
Synchrony Financial (SYF) 0.0 $52k 1.3k 38.46
Globant S A (GLOB) 0.0 $59k 1.3k 46.49
Medtronic (MDT) 0.0 $68k 841.00 80.69
Godaddy Inc cl a (GDDY) 0.0 $60k 1.2k 50.42
Ferroglobe (GSM) 0.0 $45k 2.8k 16.37
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $58k 1.6k 35.96
Market Vectors Etf Tr Oil Svcs 0.0 $65k 2.5k 26.00
Dell Technologies Inc Class V equity 0.0 $48k 582.00 81.82
Firstcash 0.0 $46k 684.00 67.26
L3 Technologies 0.0 $47k 267.00 176.47
Lci Industries (LCII) 0.0 $42k 325.00 129.75
Two Hbrs Invt Corp Com New reit 0.0 $44k 2.7k 16.32
E TRADE Financial Corporation 0.0 $25k 491.00 50.00
Hasbro (HAS) 0.0 $16k 174.00 91.95
Cognizant Technology Solutions (CTSH) 0.0 $23k 323.00 71.43
Owens Corning (OC) 0.0 $14k 155.00 92.20
China Mobile 0.0 $16k 319.00 50.16
CMS Energy Corporation (CMS) 0.0 $15k 329.00 46.15
Taiwan Semiconductor Mfg (TSM) 0.0 $23k 572.00 40.21
Charles Schwab Corporation (SCHW) 0.0 $27k 524.00 51.34
Starwood Property Trust (STWD) 0.0 $39k 1.8k 21.40
State Street Corporation (STT) 0.0 $22k 221.00 98.52
First Citizens BancShares (FCNCA) 0.0 $35k 88.00 400.00
PNC Financial Services (PNC) 0.0 $36k 252.00 143.59
FTI Consulting (FCN) 0.0 $25k 576.00 42.86
Discover Financial Services (DFS) 0.0 $18k 233.00 76.50
Ameriprise Financial (AMP) 0.0 $36k 192.00 185.19
SEI Investments Company (SEIC) 0.0 $26k 356.00 73.03
Moody's Corporation (MCO) 0.0 $26k 173.00 149.66
Cabot Oil & Gas Corporation (CTRA) 0.0 $26k 887.00 28.71
Canadian Natl Ry (CNI) 0.0 $26k 317.00 82.02
Ecolab (ECL) 0.0 $18k 134.00 132.65
IAC/InterActive 0.0 $14k 118.00 118.64
Republic Services (RSG) 0.0 $16k 237.00 65.33
Dick's Sporting Goods (DKS) 0.0 $17k 558.00 29.57
Consolidated Edison (ED) 0.0 $28k 347.00 80.65
Scholastic Corporation (SCHL) 0.0 $19k 459.00 40.36
Autodesk (ADSK) 0.0 $21k 197.00 106.15
CarMax (KMX) 0.0 $14k 222.00 63.06
IDEXX Laboratories (IDXX) 0.0 $18k 112.00 155.96
PPG Industries (PPG) 0.0 $18k 157.00 113.04
Public Storage (PSA) 0.0 $39k 181.00 214.29
RPM International (RPM) 0.0 $37k 704.00 52.56
Royal Caribbean Cruises (RCL) 0.0 $26k 223.00 117.37
Sherwin-Williams Company (SHW) 0.0 $29k 72.00 405.80
Trimble Navigation (TRMB) 0.0 $21k 528.00 39.77
V.F. Corporation (VFC) 0.0 $24k 327.00 71.82
Global Payments (GPN) 0.0 $31k 313.00 100.33
Boston Scientific Corporation (BSX) 0.0 $18k 717.00 25.26
Granite Construction (GVA) 0.0 $24k 365.00 64.79
Vulcan Materials Company (VMC) 0.0 $20k 154.00 131.03
Electronic Arts (EA) 0.0 $24k 230.00 102.86
Cabot Corporation (CBT) 0.0 $14k 240.00 59.57
Regions Financial Corporation (RF) 0.0 $20k 1.2k 17.51
SVB Financial (SIVBQ) 0.0 $14k 61.00 229.51
ABM Industries (ABM) 0.0 $23k 599.00 37.80
Universal Corporation (UVV) 0.0 $21k 392.00 52.36
Foot Locker (FL) 0.0 $21k 444.00 46.30
Equity Residential (EQR) 0.0 $18k 293.00 62.50
Mohawk Industries (MHK) 0.0 $25k 89.00 275.86
Fresh Del Monte Produce (FDP) 0.0 $17k 345.00 47.76
LifePoint Hospitals 0.0 $34k 677.00 50.23
La-Z-Boy Incorporated (LZB) 0.0 $28k 886.00 31.40
Tetra Tech (TTEK) 0.0 $38k 787.00 48.43
WellCare Health Plans 0.0 $24k 119.00 201.68
Kroger (KR) 0.0 $17k 635.00 26.57
Potash Corp. Of Saskatchewan I 0.0 $18k 864.00 20.83
Helmerich & Payne (HP) 0.0 $26k 388.00 66.67
Yum! Brands (YUM) 0.0 $27k 338.00 79.75
McKesson Corporation (MCK) 0.0 $16k 102.00 157.89
Olin Corporation (OLN) 0.0 $28k 773.00 35.57
Convergys Corporation 0.0 $14k 625.00 23.06
Anadarko Petroleum Corporation 0.0 $15k 311.00 49.18
BB&T Corporation 0.0 $24k 489.00 49.26
Capital One Financial (COF) 0.0 $26k 256.00 101.06
CIGNA Corporation 0.0 $26k 125.00 206.90
eBay (EBAY) 0.0 $28k 717.00 38.83
Intuitive Surgical (ISRG) 0.0 $20k 56.00 352.94
Marsh & McLennan Companies (MMC) 0.0 $19k 227.00 82.47
NCR Corporation (VYX) 0.0 $26k 757.00 34.01
Parker-Hannifin Corporation (PH) 0.0 $16k 75.00 206.35
Stryker Corporation (SYK) 0.0 $26k 171.00 154.41
White Mountains Insurance Gp (WTM) 0.0 $24k 28.00 851.85
Agilent Technologies Inc C ommon (A) 0.0 $14k 209.00 67.57
Ford Motor Company (F) 0.0 $27k 2.1k 12.38
KB Financial (KB) 0.0 $18k 308.00 58.44
Exelon Corporation (EXC) 0.0 $23k 571.00 39.91
Williams Companies (WMB) 0.0 $14k 433.00 31.79
Henry Schein (HSIC) 0.0 $37k 525.00 70.48
EOG Resources (EOG) 0.0 $30k 280.00 107.14
Novo Nordisk A/S (NVO) 0.0 $18k 337.00 53.41
Hershey Company (HSY) 0.0 $23k 204.00 112.75
Kellogg Company (K) 0.0 $27k 405.00 67.45
FLIR Systems 0.0 $18k 254.00 71.43
United States Oil Fund 0.0 $22k 1.8k 12.00
AvalonBay Communities (AVB) 0.0 $16k 89.00 180.72
ConAgra Foods (CAG) 0.0 $19k 479.00 38.92
Fiserv (FI) 0.0 $17k 131.00 131.87
Public Service Enterprise (PEG) 0.0 $24k 465.00 52.22
Aptar (ATR) 0.0 $35k 400.00 87.50
Paccar (PCAR) 0.0 $16k 225.00 72.63
Pioneer Natural Resources (PXD) 0.0 $26k 149.00 171.64
Thor Industries (THO) 0.0 $20k 133.00 150.38
priceline.com Incorporated 0.0 $36k 21.00 1733.33
Kennametal (KMT) 0.0 $14k 292.00 47.95
Bank of the Ozarks 0.0 $16k 340.00 47.06
Constellation Brands (STZ) 0.0 $24k 103.00 228.26
Toyota Motor Corporation (TM) 0.0 $25k 200.00 125.00
Wynn Resorts (WYNN) 0.0 $27k 120.00 222.22
Ventas (VTR) 0.0 $21k 338.00 62.22
ACCO Brands Corporation (ACCO) 0.0 $23k 1.9k 12.01
Take-Two Interactive Software (TTWO) 0.0 $18k 162.00 111.11
Delta Air Lines (DAL) 0.0 $27k 481.00 55.00
NetEase (NTES) 0.0 $22k 65.00 338.46
Quanta Services (PWR) 0.0 $27k 647.00 41.67
Activision Blizzard 0.0 $28k 457.00 61.32
Under Armour (UAA) 0.0 $37k 2.5k 14.58
Baidu (BIDU) 0.0 $16k 69.00 231.88
Celanese Corporation (CE) 0.0 $21k 199.00 105.53
CTS Corporation (CTS) 0.0 $16k 648.00 25.24
Enbridge (ENB) 0.0 $23k 584.00 38.89
ESCO Technologies (ESE) 0.0 $31k 514.00 60.00
Ferro Corporation 0.0 $21k 879.00 23.45
Humana (HUM) 0.0 $19k 75.00 250.00
Insight Enterprises (NSIT) 0.0 $29k 753.00 38.30
Key (KEY) 0.0 $17k 796.00 21.28
Owens-Illinois 0.0 $23k 1.0k 22.20
RPC (RES) 0.0 $22k 852.00 25.82
Tutor Perini Corporation (TPC) 0.0 $16k 604.00 25.60
Zions Bancorporation (ZION) 0.0 $25k 492.00 50.81
Methode Electronics (MEI) 0.0 $14k 339.00 41.40
Minerals Technologies (MTX) 0.0 $27k 389.00 68.60
Align Technology (ALGN) 0.0 $31k 132.00 230.77
Cibc Cad (CM) 0.0 $24k 250.00 96.00
Cooper Tire & Rubber Company 0.0 $26k 745.00 34.97
Dril-Quip (DRQ) 0.0 $24k 506.00 46.84
DTE Energy Company (DTE) 0.0 $32k 287.00 109.59
FMC Corporation (FMC) 0.0 $25k 259.00 96.53
G-III Apparel (GIII) 0.0 $20k 539.00 37.11
Infinity Property and Casualty 0.0 $14k 133.00 108.53
IPG Photonics Corporation (IPGP) 0.0 $36k 166.00 216.87
Ingersoll-rand Co Ltd-cl A 0.0 $26k 292.00 90.43
John Bean Technologies Corporation (JBT) 0.0 $19k 169.00 112.43
Vail Resorts (MTN) 0.0 $20k 90.00 216.87
NuStar Energy (NS) 0.0 $21k 716.00 29.33
SCANA Corporation 0.0 $36k 949.00 37.97
British American Tobac (BTI) 0.0 $21k 319.00 65.83
Ciena Corporation (CIEN) 0.0 $25k 1.2k 21.31
MFA Mortgage Investments 0.0 $34k 4.3k 7.90
Skyworks Solutions (SWKS) 0.0 $20k 211.00 96.77
Washington Federal (WAFD) 0.0 $37k 1.1k 34.32
Cambrex Corporation 0.0 $24k 492.00 48.12
Church & Dwight (CHD) 0.0 $26k 523.00 49.71
Huron Consulting (HURN) 0.0 $19k 464.00 39.91
Integra LifeSciences Holdings (IART) 0.0 $16k 349.00 47.06
Navigant Consulting 0.0 $23k 1.2k 19.47
Natural Gas Services (NGS) 0.0 $38k 1.5k 26.21
Realty Income (O) 0.0 $41k 737.00 55.05
SYNNEX Corporation (SNX) 0.0 $27k 200.00 134.02
Schweitzer-Mauduit International (MATV) 0.0 $37k 811.00 45.74
WGL Holdings 0.0 $24k 276.00 87.50
Ametek (AME) 0.0 $28k 382.00 73.30
Anixter International 0.0 $19k 240.00 77.25
NetGear (NTGR) 0.0 $21k 358.00 57.47
Teradyne (TER) 0.0 $14k 336.00 41.67
Brink's Company (BCO) 0.0 $18k 232.00 77.59
First Merchants Corporation (FRME) 0.0 $17k 396.00 41.67
Marlin Business Services 0.0 $18k 805.00 22.36
iShares Gold Trust 0.0 $28k 2.2k 12.45
Columbia Banking System (COLB) 0.0 $28k 646.00 42.93
First American Financial (FAF) 0.0 $22k 399.00 55.14
Peapack-Gladstone Financial (PGC) 0.0 $14k 409.00 35.26
American International (AIG) 0.0 $24k 416.00 58.65
Oneok (OKE) 0.0 $19k 369.00 51.55
Pinnacle West Capital Corporation (PNW) 0.0 $14k 167.00 85.11
Simon Property (SPG) 0.0 $29k 169.00 172.66
Vanguard Small-Cap Value ETF (VBR) 0.0 $37k 275.00 134.55
Dollar General (DG) 0.0 $16k 172.00 92.11
Ebix (EBIXQ) 0.0 $15k 195.00 77.78
KAR Auction Services (KAR) 0.0 $22k 421.00 51.34
Terra Nitrogen Company 0.0 $21k 268.00 78.36
SPDR S&P Biotech (XBI) 0.0 $24k 280.00 85.71
8x8 (EGHT) 0.0 $15k 1.0k 14.00
iShares S&P Europe 350 Index (IEV) 0.0 $22k 469.00 46.91
Vanguard Small-Cap ETF (VB) 0.0 $15k 101.00 148.51
Vanguard Dividend Appreciation ETF (VIG) 0.0 $17k 171.00 99.42
Industries N shs - a - (LYB) 0.0 $16k 148.00 111.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $25k 235.00 106.38
General Motors Company (GM) 0.0 $36k 857.00 41.67
Bank of Marin Ban (BMRC) 0.0 $18k 260.00 69.23
Gabelli Dividend & Income Trust (GDV) 0.0 $34k 1.5k 23.18
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $16k 400.00 38.66
Connecticut Water Service 0.0 $20k 356.00 56.18
Financial Engines 0.0 $35k 1.2k 30.38
Kratos Defense & Security Solutions (KTOS) 0.0 $18k 1.7k 10.46
Maiden Holdings (MHLD) 0.0 $26k 3.9k 6.55
Vanguard Extended Market ETF (VXF) 0.0 $19k 174.00 109.20
SPDR DJ International Real Estate ETF (RWX) 0.0 $39k 955.00 40.84
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $34k 372.00 91.40
Japan Smaller Capitalizaion Fund (JOF) 0.0 $21k 1.7k 12.07
Reaves Utility Income Fund (UTG) 0.0 $30k 966.00 31.06
WisdomTree Europe SmallCap Div (DFE) 0.0 $38k 540.00 70.37
Invesco Insured Municipal Income Trust (IIM) 0.0 $36k 2.4k 15.00
Schwab U S Small Cap ETF (SCHA) 0.0 $22k 318.00 69.18
Kinder Morgan (KMI) 0.0 $28k 1.5k 18.87
Prologis (PLD) 0.0 $21k 313.00 66.39
Kosmos Energy 0.0 $18k 2.5k 6.99
Rpx Corp 0.0 $22k 1.6k 13.70
Marathon Petroleum Corp (MPC) 0.0 $21k 308.00 67.73
Pvh Corporation (PVH) 0.0 $16k 94.00 166.67
Suncoke Energy (SXC) 0.0 $28k 2.3k 11.98
Aegion 0.0 $27k 1.1k 25.02
Marriott Vacations Wrldwde Cp (VAC) 0.0 $36k 266.00 134.92
J Global (ZD) 0.0 $15k 206.00 72.82
Hanmi Financial (HAFC) 0.0 $18k 572.00 30.58
First Trust Energy Income & Gr (FEN) 0.0 $14k 517.00 27.08
Ares Coml Real Estate (ACRE) 0.0 $22k 1.7k 12.98
Epr Properties (EPR) 0.0 $26k 394.00 66.67
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $16k 238.00 67.23
Icon (ICLR) 0.0 $28k 245.00 113.45
Norwegian Cruise Line Hldgs (NCLH) 0.0 $18k 345.00 52.17
Blackstone Mtg Tr (BXMT) 0.0 $23k 710.00 31.88
Twenty-first Century Fox 0.0 $34k 977.00 34.88
Leidos Holdings (LDOS) 0.0 $21k 324.00 63.29
Aerie Pharmaceuticals 0.0 $14k 229.00 61.14
Energous 0.0 $34k 1.8k 19.43
National Gen Hldgs 0.0 $24k 1.2k 19.93
Navient Corporation equity (NAVI) 0.0 $36k 2.8k 13.19
Trinseo S A 0.0 $18k 237.00 73.91
Alibaba Group Holding (BABA) 0.0 $25k 145.00 172.41
Cdk Global Inc equities 0.0 $24k 343.00 69.97
Fcb Financial Holdings-cl A 0.0 $27k 536.00 50.00
Diplomat Pharmacy 0.0 $32k 1.6k 19.88
Equinix (EQIX) 0.0 $32k 70.00 459.02
Pizza Inn Holdings (RAVE) 0.0 $15k 10k 1.50
Engility Hldgs 0.0 $14k 506.00 28.51
Inovalon Holdings Inc Cl A 0.0 $34k 2.2k 15.18
Allergan 0.0 $16k 97.00 159.42
Energizer Holdings (ENR) 0.0 $39k 816.00 47.62
Alarm Com Hldgs (ALRM) 0.0 $40k 1.0k 38.17
Transunion (TRU) 0.0 $22k 395.00 55.70
Evolent Health (EVH) 0.0 $18k 1.4k 12.53
Westrock (WRK) 0.0 $20k 304.00 65.22
Spx Flow 0.0 $39k 815.00 48.04
Hp (HPQ) 0.0 $19k 908.00 20.86
Hewlett Packard Enterprise (HPE) 0.0 $14k 928.00 14.80
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $28k 570.00 49.12
Square Inc cl a (SQ) 0.0 $20k 577.00 34.48
Bmc Stk Hldgs 0.0 $34k 1.3k 25.60
Under Armour Inc Cl C (UA) 0.0 $32k 2.4k 13.25
S&p Global (SPGI) 0.0 $29k 168.00 171.23
Spire (SR) 0.0 $28k 373.00 75.80
Novanta (NOVT) 0.0 $20k 390.00 51.28
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $32k 93.00 341.77
Fortive (FTV) 0.0 $20k 284.00 69.44
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $15k 500.00 30.00
Valvoline Inc Common (VVV) 0.0 $37k 1.5k 25.39
Adient (ADNT) 0.0 $18k 224.00 81.22
Sba Communications Corp (SBAC) 0.0 $19k 112.00 165.05
Extraction Oil And Gas 0.0 $23k 1.6k 14.55
Wildhorse Resource Dev Corp 0.0 $25k 1.4k 18.32
Bioverativ Inc Com equity 0.0 $33k 697.00 47.62
Jagged Peak Energy 0.0 $26k 1.6k 15.90
National Grid (NGG) 0.0 $31k 525.00 59.05
Brighthouse Finl (BHF) 0.0 $37k 637.00 57.92
Pq Group Hldgs 0.0 $25k 1.5k 16.79
Delphi Automotive Inc international (APTV) 0.0 $23k 271.00 83.02
BP (BP) 0.0 $10k 238.00 42.02
Compass Minerals International (CMP) 0.0 $10k 144.00 69.44
Loews Corporation (L) 0.0 $5.0k 101.00 49.50
Stewart Information Services Corporation (STC) 0.0 $1.0k 21.00 47.62
Huntington Bancshares Incorporated (HBAN) 0.0 $10k 694.00 14.84
America Movil Sab De Cv spon adr l 0.0 $13k 787.00 16.52
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
Infosys Technologies (INFY) 0.0 $8.0k 502.00 15.94
NRG Energy (NRG) 0.0 $3.1k 153.00 20.00
Cnooc 0.0 $6.0k 43.00 139.53
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $6.0k 589.00 10.19
Portland General Electric Company (POR) 0.0 $9.3k 208.00 44.55
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 $2.1k 178.00 12.05
Hartford Financial Services (HIG) 0.0 $10k 181.00 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 $5.0k 65.00 76.92
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 15.00 0.00
Lincoln National Corporation (LNC) 0.0 $7.4k 89.00 83.33
MGIC Investment (MTG) 0.0 $9.0k 662.00 13.60
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0k 59.00 67.80
Interactive Brokers (IBKR) 0.0 $2.0k 32.00 62.50
Safety Insurance (SAFT) 0.0 $1.0k 7.00 142.86
Legg Mason 0.0 $1.9k 63.00 30.30
People's United Financial 0.0 $6.5k 363.00 17.94
Nasdaq Omx (NDAQ) 0.0 $3.0k 34.00 88.24
Affiliated Managers (AMG) 0.0 $1.0k 7.00 142.86
Expeditors International of Washington (EXPD) 0.0 $1.7k 27.00 62.50
M&T Bank Corporation (MTB) 0.0 $11k 69.00 163.93
Range Resources (RRC) 0.0 $2.7k 125.00 21.51
Tractor Supply Company (TSCO) 0.0 $10k 131.00 78.26
Via 0.0 $8.2k 254.00 32.41
Crocs (CROX) 0.0 $1.0k 42.00 23.81
AMAG Pharmaceuticals 0.0 $0 32.00 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $4.0k 50.00 80.00
Incyte Corporation (INCY) 0.0 $3.0k 35.00 86.96
Regeneron Pharmaceuticals (REGN) 0.0 $9.2k 26.00 352.94
Martin Marietta Materials (MLM) 0.0 $1.0k 6.00 166.67
CBS Corporation 0.0 $8.0k 139.00 57.55
AES Corporation (AES) 0.0 $999.990000 123.00 8.13
Bunge 0.0 $0 49.00 0.00
Lennar Corporation (LEN) 0.0 $7.9k 133.00 59.41
Pulte (PHM) 0.0 $5.3k 156.00 34.09
Career Education 0.0 $0 21.00 0.00
FirstEnergy (FE) 0.0 $3.0k 105.00 28.57
Cardinal Health (CAH) 0.0 $13k 196.00 64.75
Acxiom Corporation 0.0 $6.0k 227.00 26.43
Cerner Corporation 0.0 $8.2k 118.00 69.31
Citrix Systems 0.0 $5.0k 59.00 84.75
Curtiss-Wright (CW) 0.0 $11k 95.00 119.57
Digital Realty Trust (DLR) 0.0 $9.0k 78.00 115.38
Edwards Lifesciences (EW) 0.0 $8.4k 70.00 120.69
Franklin Resources (BEN) 0.0 $8.0k 187.00 42.78
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
Hillenbrand (HI) 0.0 $12k 273.00 45.11
Hologic (HOLX) 0.0 $2.8k 48.00 58.82
Host Hotels & Resorts (HST) 0.0 $8.4k 406.00 20.77
J.B. Hunt Transport Services (JBHT) 0.0 $1.0k 11.00 90.91
Kohl's Corporation (KSS) 0.0 $5.0k 88.00 56.82
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 $0 88.00 0.00
NetApp (NTAP) 0.0 $13k 237.00 54.64
Newmont Mining Corporation (NEM) 0.0 $12k 316.00 37.82
Noble Energy 0.0 $6.9k 214.00 32.26
Nucor Corporation (NUE) 0.0 $5.8k 98.00 58.82
Polaris Industries (PII) 0.0 $11k 85.00 129.41
Power Integrations (POWI) 0.0 $6.0k 75.00 80.00
Ryder System (R) 0.0 $2.0k 18.00 111.11
Sealed Air (SEE) 0.0 $3.8k 60.00 62.50
T. Rowe Price (TROW) 0.0 $13k 121.00 109.09
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 $5.9k 75.00 78.12
Transocean (RIG) 0.0 $1.0k 122.00 8.20
Avery Dennison Corporation (AVY) 0.0 $2.0k 16.00 125.00
Best Buy (BBY) 0.0 $11k 160.00 69.93
Franklin Electric (FELE) 0.0 $9.0k 189.00 47.62
Itron (ITRI) 0.0 $1.0k 14.00 71.43
Simpson Manufacturing (SSD) 0.0 $2.0k 31.00 64.52
Tiffany & Co. 0.0 $4.4k 44.00 100.00
Verisign (VRSN) 0.0 $5.0k 42.00 119.05
Akamai Technologies (AKAM) 0.0 $13k 200.00 62.50
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 $6.0k 101.00 59.41
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
TETRA Technologies (TTI) 0.0 $0 54.00 0.00
Western Digital (WDC) 0.0 $13k 186.00 71.43
Mid-America Apartment (MAA) 0.0 $999.960000 12.00 83.33
Entegris (ENTG) 0.0 $10k 324.00 30.86
Laboratory Corp. of America Holdings (LH) 0.0 $12k 74.00 161.76
Nokia Corporation (NOK) 0.0 $0 29.00 0.00
Winnebago Industries (WGO) 0.0 $1.0k 10.00 100.00
DaVita (DVA) 0.0 $6.7k 97.00 68.97
Darden Restaurants (DRI) 0.0 $12k 119.00 100.00
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 $0 45.00 0.00
United Rentals (URI) 0.0 $9.5k 56.00 169.81
AmerisourceBergen (COR) 0.0 $8.8k 100.00 88.24
Cato Corporation (CATO) 0.0 $1.0k 42.00 23.81
Masco Corporation (MAS) 0.0 $6.6k 139.00 47.24
Mettler-Toledo International (MTD) 0.0 $2.7k 4.00 666.67
National-Oilwell Var 0.0 $6.8k 183.00 37.27
Invacare Corporation 0.0 $0 22.00 0.00
Universal Health Services (UHS) 0.0 $3.0k 26.00 115.38
Unum (UNM) 0.0 $2.0k 43.00 46.51
Tyson Foods (TSN) 0.0 $12k 152.00 81.48
Barnes (B) 0.0 $3.0k 43.00 69.77
SkyWest (SKYW) 0.0 $2.0k 32.00 62.50
Ethan Allen Interiors (ETD) 0.0 $0 16.00 0.00
Eastman Chemical Company (EMN) 0.0 $3.0k 29.00 103.45
Interpublic Group of Companies (IPG) 0.0 $1.0k 42.00 23.81
Haemonetics Corporation (HAE) 0.0 $2.0k 32.00 62.50
Synopsys (SNPS) 0.0 $3.0k 36.00 83.33
Rockwell Collins 0.0 $4.0k 29.00 137.93
Waters Corporation (WAT) 0.0 $3.0k 14.00 214.29
Campbell Soup Company (CPB) 0.0 $1.0k 20.00 50.00
CenturyLink 0.0 $13k 790.00 16.81
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
United States Cellular Corporation (USM) 0.0 $1.0k 18.00 55.56
Forward Air Corporation (FWRD) 0.0 $1.0k 16.00 62.50
Red Hat 0.0 $13k 106.00 120.88
Goodyear Tire & Rubber Company (GT) 0.0 $5.7k 188.00 30.49
Photronics (PLAB) 0.0 $999.600000 85.00 11.76
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 $4.0k 93.00 43.01
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 20.00 50.00
Wolverine World Wide (WWW) 0.0 $2.0k 65.00 30.77
Shoe Carnival (SCVL) 0.0 $999.900000 30.00 33.33
Universal Electronics (UEIC) 0.0 $0 8.00 0.00
DISH Network 0.0 $5.5k 129.00 42.25
Fluor Corporation (FLR) 0.0 $6.8k 106.00 64.52
GlaxoSmithKline 0.0 $10k 279.00 35.84
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
Symantec Corporation 0.0 $1.7k 70.00 24.39
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 $13k 374.00 35.26
Ca 0.0 $3.4k 120.00 28.57
First Midwest Ban 0.0 $11k 465.00 24.28
Torchmark Corporation 0.0 $7.6k 81.00 94.34
Shinhan Financial (SHG) 0.0 $12k 256.00 46.88
Echostar Corporation (SATS) 0.0 $1.0k 10.00 100.00
Shire 0.0 $5.0k 35.00 142.86
Stericycle (SRCL) 0.0 $1.0k 8.00 125.00
PG&E Corporation (PCG) 0.0 $5.8k 111.00 52.63
Jacobs Engineering 0.0 $7.7k 122.00 63.29
Murphy Oil Corporation (MUR) 0.0 $3.0k 90.00 33.33
Cintas Corporation (CTAS) 0.0 $11k 73.00 149.25
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
Sturm, Ruger & Company (RGR) 0.0 $0 7.00 0.00
W.R. Berkley Corporation (WRB) 0.0 $2.0k 29.00 68.97
Dollar Tree (DLTR) 0.0 $11k 102.00 107.53
Franklin Street Properties (FSP) 0.0 $1.0k 54.00 18.52
Penn National Gaming (PENN) 0.0 $8.0k 267.00 29.96
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
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 $1.0k 24.00 41.67
AutoZone (AZO) 0.0 $8.7k 13.00 666.67
Regal Entertainment 0.0 $999.840000 48.00 20.83
Balchem Corporation (BCPC) 0.0 $0 6.00 0.00
Scientific Games (LNW) 0.0 $2.0k 30.00 66.67
Ii-vi 0.0 $1.0k 27.00 37.04
Discovery Communications 0.0 $1.0k 40.00 25.00
eHealth (EHTH) 0.0 $0 17.00 0.00
Strayer Education 0.0 $1.0k 6.00 166.67
Discovery Communications 0.0 $4.8k 281.00 16.95
Dr Pepper Snapple 0.0 $13k 135.00 94.74
TrueBlue (TBI) 0.0 $0 14.00 0.00
Vornado Realty Trust (VNO) 0.0 $2.6k 45.00 58.82
Big Lots (BIG) 0.0 $5.0k 92.00 54.35
Mueller Industries (MLI) 0.0 $2.0k 43.00 46.51
Dover Corporation (DOV) 0.0 $9.2k 89.00 103.45
New York Community Ban (NYCB) 0.0 $2.0k 126.00 15.87
PPL Corporation (PPL) 0.0 $9.9k 336.00 29.52
Sempra Energy (SRE) 0.0 $6.6k 63.00 105.26
Xcel Energy (XEL) 0.0 $7.2k 146.00 49.59
Alliance Data Systems Corporation (BFH) 0.0 $4.0k 15.00 266.67
Arch Capital Group (ACGL) 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
First Solar (FSLR) 0.0 $2.7k 49.00 55.56
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 14.00 71.43
InnerWorkings 0.0 $2.0k 158.00 12.66
World Acceptance (WRLD) 0.0 $0 5.00 0.00
Marathon Oil Corporation (MRO) 0.0 $4.8k 314.00 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
Lannett Company 0.0 $0 20.00 0.00
Lexington Realty Trust (LXP) 0.0 $0 21.00 0.00
Entercom Communications 0.0 $8.1k 831.00 9.80
PowerShares DB Com Indx Trckng Fund 0.0 $5.0k 325.00 15.38
Aspen Insurance Holdings 0.0 $10k 252.00 40.82
Employers Holdings (EIG) 0.0 $1.0k 20.00 50.00
Genes (GCO) 0.0 $0 8.00 0.00
Advanced Micro Devices (AMD) 0.0 $1.3k 107.00 11.90
Amdocs Ltd ord (DOX) 0.0 $999.900000 22.00 45.45
Kopin Corporation (KOPN) 0.0 $0 57.00 0.00
Griffon Corporation (GFF) 0.0 $1.0k 31.00 32.26
Energy Select Sector SPDR (XLE) 0.0 $9.0k 128.00 70.31
Magellan Health Services 0.0 $1.0k 14.00 71.43
Hawaiian Holdings (HA) 0.0 $0 8.00 0.00
Darling International (DAR) 0.0 $2.0k 113.00 17.70
ON Semiconductor (ON) 0.0 $10k 500.00 20.00
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 $5.2k 173.00 30.30
Invesco (IVZ) 0.0 $7.3k 183.00 39.74
Wyndham Worldwide Corporation 0.0 $6.0k 52.00 116.28
Entergy Corporation (ETR) 0.0 $9.2k 103.00 89.29
NutriSystem 0.0 $999.940000 17.00 58.82
Eaton Vance 0.0 $5.0k 86.00 58.14
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 $3.3k 73.00 45.45
Companhia de Saneamento Basi (SBS) 0.0 $7.0k 681.00 10.28
Cogent Communications (CCOI) 0.0 $1.0k 25.00 40.00
DineEquity (DIN) 0.0 $2.0k 30.00 66.67
Edison International (EIX) 0.0 $4.0k 70.00 57.14
Impax Laboratories 0.0 $1.0k 47.00 21.28
Jones Lang LaSalle Incorporated (JLL) 0.0 $10k 66.00 156.25
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 $1.0k 80.00 12.50
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 128.00 54.69
Newpark Resources (NR) 0.0 $5.0k 529.00 9.45
Old National Ban (ONB) 0.0 $2.0k 119.00 16.81
Rudolph Technologies 0.0 $1.0k 21.00 47.62
Saia (SAIA) 0.0 $999.960000 12.00 83.33
Seagate Technology Com Stk 0.0 $7.3k 132.00 55.56
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 $9.0k 304.00 29.61
Andersons (ANDE) 0.0 $0 12.00 0.00
AngioDynamics (ANGO) 0.0 $0 17.00 0.00
Apogee Enterprises (APOG) 0.0 $0 9.00 0.00
Banco Macro SA (BMA) 0.0 $13k 115.00 113.04
Brookline Ban (BRKL) 0.0 $0 25.00 0.00
Cantel Medical 0.0 $10k 100.00 100.00
Century Aluminum Company (CENX) 0.0 $999.920000 29.00 34.48
CIRCOR International 0.0 $0 10.00 0.00
Cohu (COHU) 0.0 $0 15.00 0.00
Cross Country Healthcare (CCRN) 0.0 $0 22.00 0.00
DepoMed 0.0 $999.960000 78.00 12.82
DSW 0.0 $999.990000 41.00 24.39
Electro Scientific Industries 0.0 $999.920000 29.00 34.48
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 $1.0k 16.00 62.50
Haverty Furniture Companies (HVT) 0.0 $0 12.00 0.00
Innospec (IOSP) 0.0 $0 6.00 0.00
Iridium Communications (IRDM) 0.0 $999.840000 48.00 20.83
Kirkland's (KIRK) 0.0 $0 21.00 0.00
Korn/Ferry International (KFY) 0.0 $2.0k 37.00 54.05
Littelfuse (LFUS) 0.0 $9.0k 44.00 204.55
ManTech International Corporation 0.0 $999.970000 19.00 52.63
MarineMax (HZO) 0.0 $0 25.00 0.00
Medicines Company 0.0 $0 7.00 0.00
Medifast (MED) 0.0 $0 6.00 0.00
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 84.00 11.90
Perficient (PRFT) 0.0 $0 17.00 0.00
PolyOne Corporation 0.0 $12k 284.00 43.48
Universal Forest Products 0.0 $999.960000 39.00 25.64
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
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 $2.0k 63.00 31.75
Bio-Rad Laboratories (BIO) 0.0 $6.0k 27.00 222.22
Brady Corporation (BRC) 0.0 $1.0k 25.00 40.00
Bristow 0.0 $0 34.00 0.00
Cheesecake Factory Incorporated (CAKE) 0.0 $3.0k 54.00 55.56
Community Bank System (CBU) 0.0 $2.0k 33.00 60.61
Cabot Microelectronics Corporation 0.0 $11k 117.00 94.02
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 $0 39.00 0.00
Core-Mark Holding Company 0.0 $999.970000 19.00 52.63
CARBO Ceramics 0.0 $0 34.00 0.00
Carrizo Oil & Gas 0.0 $1.0k 42.00 23.81
Concho Resources 0.0 $5.0k 34.00 148.15
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
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 10.00 200.00
FARO Technologies (FARO) 0.0 $0 8.00 0.00
First Financial Bankshares (FFIN) 0.0 $1.0k 16.00 62.50
Finisar Corporation 0.0 $12k 600.00 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 $9.3k 132.00 70.31
Gulfport Energy Corporation 0.0 $12k 955.00 12.94
Hibbett Sports (HIBB) 0.0 $0 16.00 0.00
Harmonic (HLIT) 0.0 $0 96.00 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
Heidrick & Struggles International (HSII) 0.0 $0 15.00 0.00
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
Alliant Energy Corporation (LNT) 0.0 $8.3k 200.00 41.38
LivePerson (LPSN) 0.0 $0 38.00 0.00
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 $8.0k 87.00 91.95
Medical Properties Trust (MPW) 0.0 $3.0k 229.00 13.10
MicroStrategy Incorporated (MSTR) 0.0 $2.0k 13.00 153.85
MTS Systems Corporation 0.0 $999.960000 13.00 76.92
Navigators 0.0 $12k 251.00 49.18
EnPro Industries (NPO) 0.0 $2.0k 17.00 117.65
Omnicell (OMCL) 0.0 $1.0k 21.00 47.62
OSI Systems (OSIS) 0.0 $5.0k 74.00 67.57
Oxford Industries (OXM) 0.0 $999.960000 12.00 83.33
Pegasystems (PEGA) 0.0 $6.0k 135.00 44.44
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
Raymond James Financial (RJF) 0.0 $13k 140.00 92.86
Rogers Corporation (ROG) 0.0 $2.0k 10.00 200.00
Ramco-Gershenson Properties Trust 0.0 $1.0k 81.00 12.35
Red Robin Gourmet Burgers (RRGB) 0.0 $0 6.00 0.00
Southside Bancshares (SBSI) 0.0 $999.920000 29.00 34.48
Stepan Company (SCL) 0.0 $999.960000 13.00 76.92
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 $6.0k 197.00 30.46
Super Micro Computer (SMCI) 0.0 $1.0k 50.00 20.00
Semtech Corporation (SMTC) 0.0 $999.960000 39.00 25.64
Synchronoss Technologies 0.0 $0 41.00 0.00
Superior Industries International (SUP) 0.0 $0 28.00 0.00
Teledyne Technologies Incorporated (TDY) 0.0 $8.0k 42.00 190.48
Terex Corporation (TEX) 0.0 $12k 240.00 50.00
Tredegar Corporation (TG) 0.0 $0 18.00 0.00
Tempur-Pedic International (TPX) 0.0 $11k 184.00 61.45
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 $4.0k 118.00 33.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 6.00 333.33
Universal Insurance Holdings (UVE) 0.0 $999.880000 28.00 35.71
Allegiant Travel Company (ALGT) 0.0 $1.0k 8.00 125.00
Alexion Pharmaceuticals 0.0 $12k 100.00 118.42
Amerisafe (AMSF) 0.0 $999.960000 13.00 76.92
Anworth Mortgage Asset Corporation 0.0 $10k 1.9k 5.30
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 $3.8k 86.00 44.12
Cal-Maine Foods (CALM) 0.0 $1.0k 20.00 50.00
Capella Education Company 0.0 $0 5.00 0.00
Computer Programs & Systems (TBRG) 0.0 $0 14.00 0.00
Cree 0.0 $5.0k 128.00 39.06
Calavo Growers (CVGW) 0.0 $6.0k 70.00 85.71
California Water Service (CWT) 0.0 $1.0k 32.00 31.25
Denbury Resources 0.0 $0 187.00 0.00
Finish Line 0.0 $0 29.00 0.00
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
Hexcel Corporation (HXL) 0.0 $10k 160.00 62.50
ING Groep (ING) 0.0 $9.0k 500.00 18.00
KLA-Tencor Corporation (KLAC) 0.0 $2.8k 31.00 90.91
Cheniere Energy (LNG) 0.0 $999.970000 19.00 52.63
MGM Resorts International. (MGM) 0.0 $6.2k 187.00 33.33
Monro Muffler Brake (MNRO) 0.0 $1.0k 20.00 50.00
Monolithic Power Systems (MPWR) 0.0 $13k 114.00 114.04
Marten Transport (MRTN) 0.0 $999.840000 48.00 20.83
Myriad Genetics (MYGN) 0.0 $2.0k 48.00 41.67
Neurocrine Biosciences (NBIX) 0.0 $11k 140.00 78.57
Nektar Therapeutics (NKTR) 0.0 $5.0k 91.00 54.95
Provident Financial Services (PFS) 0.0 $1.0k 49.00 20.41
Children's Place Retail Stores (PLCE) 0.0 $999.990000 9.00 111.11
Team 0.0 $0 32.00 0.00
Tompkins Financial Corporation (TMP) 0.0 $999.990000 9.00 111.11
Trustmark Corporation (TRMK) 0.0 $3.0k 95.00 31.58
Universal Health Realty Income Trust (UHT) 0.0 $1.0k 7.00 142.86
VASCO Data Security International 0.0 $1.0k 73.00 13.70
Vector (VGR) 0.0 $12k 551.00 21.78
Aqua America 0.0 $8.0k 200.00 40.00
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 $2.0k 33.00 60.61
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
Duke Realty Corporation 0.0 $1.8k 91.00 19.61
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 $4.0k 62.00 64.52
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 $2.0k 8.00 250.00
Independent Bank (INDB) 0.0 $2.0k 28.00 71.43
Inter Parfums (IPAR) 0.0 $999.960000 12.00 83.33
Kaman Corporation (KAMN) 0.0 $1.0k 21.00 47.62
Kansas City Southern 0.0 $13k 122.00 106.38
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
McDermott International 0.0 $999.960000 78.00 12.82
McCormick & Company, Incorporated (MKC) 0.0 $4.2k 43.00 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 $0 32.00 0.00
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 $11k 56.00 195.65
SJW (SJW) 0.0 $13k 200.00 65.00
Tanger Factory Outlet Centers (SKT) 0.0 $999.900000 45.00 22.22
Scotts Miracle-Gro Company (SMG) 0.0 $7.0k 63.00 111.11
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
TrustCo Bank Corp NY 0.0 $999.440000 124.00 8.06
UniFirst Corporation (UNF) 0.0 $2.0k 10.00 200.00
Veeco Instruments (VECO) 0.0 $999.990000 41.00 24.39
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 $5.0k 135.00 37.04
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
Analogic Corporation 0.0 $1.0k 11.00 90.91
Natus Medical 0.0 $1.0k 18.00 55.56
BJ's Restaurants (BJRI) 0.0 $0 9.00 0.00
Cass Information Systems (CASS) 0.0 $3.0k 49.00 61.22
Flotek Industries 0.0 $0 75.00 0.00
Insteel Industries (IIIN) 0.0 $0 11.00 0.00
Lydall 0.0 $1.0k 10.00 100.00
PC Mall 0.0 $12k 1.2k 10.00
Momenta Pharmaceuticals 0.0 $1.0k 37.00 27.03
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 $999.920000 29.00 34.48
U.S. Physical Therapy (USPH) 0.0 $3.0k 46.00 65.22
Abaxis 0.0 $999.960000 12.00 83.33
Allegheny Technologies Incorporated (ATI) 0.0 $6.0k 256.00 23.44
Guangshen Railway 0.0 $1.0k 25.00 40.00
LTC Properties (LTC) 0.0 $999.880000 28.00 35.71
Rex American Resources (REX) 0.0 $1.0k 10.00 100.00
Standard Motor Products (SMP) 0.0 $10k 231.00 44.64
Cavco Industries (CVCO) 0.0 $1.0k 5.00 200.00
Greenbrier Companies (GBX) 0.0 $999.900000 22.00 45.45
Getty Realty (GTY) 0.0 $0 18.00 0.00
iRobot Corporation (IRBT) 0.0 $999.940000 17.00 58.82
Quaker Chemical Corporation (KWR) 0.0 $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
Taubman Centers 0.0 $2.0k 24.00 83.33
Meridian Bioscience 0.0 $1.0k 43.00 23.26
Bel Fuse (BELFB) 0.0 $0 10.00 0.00
Federal Realty Inv. Trust 0.0 $7.0k 52.00 135.14
Ypf Sa (YPF) 0.0 $13k 549.00 23.68
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 $1.0k 62.00 16.13
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 $1.0k 14.00 71.43
Cray 0.0 $1.0k 32.00 31.25
EQT Corporation (EQT) 0.0 $6.7k 127.00 52.63
ePlus (PLUS) 0.0 $1.0k 16.00 62.50
M.D.C. Holdings (MDC) 0.0 $2.0k 49.00 40.82
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
Unit Corporation 0.0 $0 18.00 0.00
US Ecology 0.0 $1.0k 14.00 71.43
Nabors Industries 0.0 $0 73.00 0.00
B&G Foods (BGS) 0.0 $999.950000 35.00 28.57
Multi-Color Corporation 0.0 $0 3.00 0.00
John B. Sanfilippo & Son (JBSS) 0.0 $0 3.00 0.00
Suncor Energy (SU) 0.0 $6.0k 167.00 35.93
Virtus Investment Partners (VRTS) 0.0 $0 4.00 0.00
Macerich Company (MAC) 0.0 $8.5k 135.00 62.99
Boston Properties (BXP) 0.0 $9.4k 68.00 137.93
AECOM Technology Corporation (ACM) 0.0 $0 12.00 0.00
Altra Holdings 0.0 $8.0k 149.00 53.69
American Water Works (AWK) 0.0 $0 3.00 0.00
Ball Corporation (BALL) 0.0 $3.3k 110.00 30.30
Green Plains Renewable Energy (GPRE) 0.0 $0 20.00 0.00
Kimco Realty Corporation (KIM) 0.0 $6.0k 355.00 16.90
Regency Centers Corporation (REG) 0.0 $999.990000 9.00 111.11
Select Medical Holdings Corporation (SEM) 0.0 $13k 748.00 17.86
Signet Jewelers (SIG) 0.0 $0 5.00 0.00
Vonage Holdings 0.0 $1.0k 103.00 9.71
QuinStreet (QNST) 0.0 $1.0k 60.00 16.67
Spectrum Pharmaceuticals 0.0 $1.0k 77.00 12.99
Udr (UDR) 0.0 $1.5k 48.00 32.26
iShares Dow Jones US Real Estate (IYR) 0.0 $4.0k 53.00 75.47
Express 0.0 $1.0k 89.00 11.24
LogMeIn 0.0 $0 4.00 0.00
Acadia Realty Trust (AKR) 0.0 $999.950000 35.00 28.57
Retail Opportunity Investments (ROIC) 0.0 $999.680000 71.00 14.08
PowerShares DB US Dollar Index Bearish 0.0 $7.0k 300.00 23.33
Sucampo Pharmaceuticals 0.0 $999.950000 35.00 28.57
Green Dot Corporation (GDOT) 0.0 $2.0k 28.00 71.43
Motorcar Parts of America (MPAA) 0.0 $0 15.00 0.00
Oritani Financial 0.0 $0 16.00 0.00
EXACT Sciences Corporation (EXAS) 0.0 $3.0k 55.00 54.55
iShares Russell Midcap Growth Idx. (IWP) 0.0 $10k 82.00 121.95
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 $6.0k 114.00 52.63
Hldgs (UAL) 0.0 $8.4k 128.00 65.42
Unifi (UFI) 0.0 $1.0k 15.00 66.67
Ameris Ban (ABCB) 0.0 $999.900000 22.00 45.45
Chatham Lodging Trust (CLDT) 0.0 $11k 482.00 23.50
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
Invesco Mortgage Capital 0.0 $999.780000 57.00 17.54
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 $9.1k 38.00 240.00
SPS Commerce (SPSC) 0.0 $4.0k 85.00 47.06
Simmons First National Corporation (SFNC) 0.0 $2.0k 29.00 68.97
Vectren Corporation 0.0 $2.0k 30.00 66.67
Vanguard Pacific ETF (VPL) 0.0 $2.0k 24.00 83.33
Motorola Solutions (MSI) 0.0 $8.9k 104.00 85.37
Vanguard European ETF (VGK) 0.0 $2.0k 26.00 76.92
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
Vanguard Mid-Cap Value ETF (VOE) 0.0 $11k 100.00 110.00
ACADIA Pharmaceuticals (ACAD) 0.0 $2.0k 74.00 27.03
Meta Financial (CASH) 0.0 $0 4.00 0.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $10k 45.00 222.22
SPDR S&P Metals and Mining (XME) 0.0 $5.0k 130.00 38.46
MFS Multimarket Income Trust (MMT) 0.0 $3.0k 500.00 6.00
Vanguard Energy ETF (VDE) 0.0 $5.0k 55.00 90.91
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $4.0k 72.00 55.56
WisdomTree Investments (WT) 0.0 $3.0k 274.00 10.95
Patrick Industries (PATK) 0.0 $999.990000 9.00 111.11
Heska Corporation 0.0 $2.0k 27.00 74.07
shares First Bancorp P R (FBP) 0.0 $1.0k 108.00 9.26
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 26.00 38.46
Intl Fcstone 0.0 $999.960000 12.00 83.33
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 $13k 157.00 84.75
Summit Hotel Properties (INN) 0.0 $999.680000 64.00 15.62
Mosaic (MOS) 0.0 $6.4k 147.00 43.48
Cavium 0.0 $4.0k 51.00 78.43
Banner Corp (BANR) 0.0 $1.0k 25.00 40.00
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 $999.900000 90.00 11.11
Cbre Group Inc Cl A (CBRE) 0.0 $4.0k 85.00 47.06
Francescas Hldgs Corp 0.0 $0 51.00 0.00
Xylem (XYL) 0.0 $2.0k 24.00 83.33
Expedia (EXPE) 0.0 $7.0k 58.00 120.69
Tripadvisor (TRIP) 0.0 $0 36.00 0.00
Acadia Healthcare (ACHC) 0.0 $1.0k 16.00 62.50
Michael Kors Holdings 0.0 $1.4k 30.00 45.45
United Fire & Casualty (UFCS) 0.0 $5.0k 118.00 42.37
Us Silica Hldgs (SLCA) 0.0 $1.0k 46.00 21.74
Homestreet (HMST) 0.0 $0 12.00 0.00
Pdc Energy 0.0 $5.0k 92.00 54.35
Ingredion Incorporated (INGR) 0.0 $2.0k 13.00 153.85
Fiesta Restaurant 0.0 $999.900000 33.00 30.30
Interface (TILE) 0.0 $1.0k 50.00 20.00
Blucora 0.0 $0 22.00 0.00
Matson (MATX) 0.0 $0 11.00 0.00
stock 0.0 $11k 137.00 80.29
Supernus Pharmaceuticals (SUPN) 0.0 $1.0k 31.00 32.26
Alexander & Baldwin (ALEX) 0.0 $10k 350.00 28.57
Forum Energy Technolo 0.0 $10k 677.00 15.22
Pioneer Energy Services 0.0 $1.0k 208.00 4.81
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $3.0k 58.00 51.72
Customers Ban (CUBI) 0.0 $1.0k 38.00 26.32
Sarepta Therapeutics (SRPT) 0.0 $4.0k 76.00 52.63
Gentherm (THRM) 0.0 $0 12.00 0.00
National Bank Hldgsk (NBHC) 0.0 $0 10.00 0.00
Bloomin Brands (BLMN) 0.0 $7.0k 330.00 21.21
Chuys Hldgs (CHUY) 0.0 $999.950000 35.00 28.57
Tile Shop Hldgs (TTSH) 0.0 $0 33.00 0.00
Palo Alto Networks (PANW) 0.0 $2.0k 16.00 125.00
Geospace Technologies (GEOS) 0.0 $0 13.00 0.00
Qualys (QLYS) 0.0 $999.970000 19.00 52.63
Stratasys (SSYS) 0.0 $2.0k 112.00 17.86
Sanmina (SANM) 0.0 $12k 351.00 34.19
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
Shutterstock (SSTK) 0.0 $0 9.00 0.00
United Ins Hldgs (ACIC) 0.0 $0 15.00 0.00
Northfield Bancorp (NFBK) 0.0 $0 29.00 0.00
L Brands 0.0 $7.6k 120.00 63.29
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
Ofg Ban (OFG) 0.0 $0 46.00 0.00
Metropcs Communications (TMUS) 0.0 $3.6k 80.00 45.45
Lyon William Homes cl a 0.0 $0 12.00 0.00
Mallinckrodt Pub 0.0 $6.0k 258.00 23.26
News (NWSA) 0.0 $2.4k 181.00 13.25
Sprint 0.0 $1.0k 145.00 6.90
Blackhawk Network Hldgs Inc cl a 0.0 $0 8.00 0.00
Hd Supply 0.0 $2.0k 50.00 40.00
Banc Of California (BANC) 0.0 $0 12.00 0.00
Coty Inc Cl A (COTY) 0.0 $2.5k 103.00 24.39
Servisfirst Bancshares (SFBS) 0.0 $999.920000 29.00 34.48
Biotelemetry 0.0 $0 12.00 0.00
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 $0 12.00 0.00
Ambev Sa- (ABEV) 0.0 $11k 1.8k 6.19
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $6.0k 156.00 38.46
Sirius Xm Holdings (SIRI) 0.0 $12k 2.2k 5.42
Allegion Plc equity (ALLE) 0.0 $0 6.00 0.00
Noble Corp Plc equity 0.0 $0 58.00 0.00
American Airls (AAL) 0.0 $13k 262.00 50.25
Ftd Cos 0.0 $0 37.00 0.00
Twitter 0.0 $999.940000 34.00 29.41
Perrigo Company (PRGO) 0.0 $9.0k 101.00 88.89
re Max Hldgs Inc cl a (RMAX) 0.0 $0 9.00 0.00
Brixmor Prty (BRX) 0.0 $2.0k 86.00 23.26
Burlington Stores (BURL) 0.0 $1.0k 5.00 200.00
Lgi Homes (LGIH) 0.0 $1.0k 10.00 100.00
Paylocity Holding Corporation (PCTY) 0.0 $4.0k 91.00 43.96
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
Rayonier Advanced Matls (RYAM) 0.0 $1.0k 32.00 31.25
Spartannash (SPTN) 0.0 $1.0k 23.00 43.48
Time 0.0 $1.0k 62.00 16.13
Ally Financial (ALLY) 0.0 $2.0k 55.00 36.36
Dorian Lpg (LPG) 0.0 $0 41.00 0.00
Gabelli mutual funds - (GGZ) 0.0 $1.0k 117.00 8.55
Fnf (FNF) 0.0 $2.0k 63.00 31.75
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
Citizens Financial (CFG) 0.0 $12k 288.00 41.67
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 4.00 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 $11k 150.00 73.33
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 $1.0k 18.00 55.56
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 $2.0k 6.00 333.33
Qorvo (QRVO) 0.0 $2.2k 29.00 76.92
Legacytexas Financial 0.0 $999.940000 17.00 58.82
Bg Staffing 0.0 $12k 760.00 15.79
Mylan Nv 0.0 $12k 298.00 41.35
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 $999.840000 48.00 20.83
Monster Beverage Corp (MNST) 0.0 $6.4k 109.00 58.82
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
National Storage Affiliates shs ben int (NSA) 0.0 $0 10.00 0.00
Wingstop (WING) 0.0 $0 7.00 0.00
Teladoc (TDOC) 0.0 $4.0k 111.00 36.04
Chemours (CC) 0.0 $6.0k 112.00 53.57
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $0 12.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $2.1k 213.00 9.71
Nielsen Hldgs Plc Shs Eur 0.0 $1.5k 62.00 24.39
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 $5.0k 109.00 45.87
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.0k 39.00 51.28
Calatlantic 0.0 $2.0k 33.00 60.61
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 $6.0k 125.00 48.00
Willis Towers Watson (WTW) 0.0 $8.6k 58.00 148.15
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 $9.4k 135.00 69.57
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.0k 40.00 50.00
California Res Corp 0.0 $4.0k 212.00 18.87
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 9.00 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 $7.2k 402.00 17.95
Ilg 0.0 $0 18.00 0.00
Alcoa (AA) 0.0 $1.3k 30.00 41.67
Arconic 0.0 $5.0k 184.00 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 $5.6k 89.00 62.50
Envision Healthcare 0.0 $1.6k 28.00 55.56
Insight Select Income Fund Ins (INSI) 0.0 $1.0k 32.00 31.25
Rh (RH) 0.0 $2.0k 22.00 90.91
Tivity Health 0.0 $999.960000 26.00 38.46
Ggp 0.0 $7.2k 306.00 23.53
Qiagen Nv 0.0 $999.960000 26.00 38.46
Technipfmc (FTI) 0.0 $3.7k 99.00 37.50
Varex Imaging (VREX) 0.0 $9.0k 219.00 41.10
Welbilt 0.0 $11k 445.00 25.64
Src Energy 0.0 $2.0k 181.00 11.05
Dxc Technology (DXC) 0.0 $12k 125.00 97.09
Axon Enterprise (AXON) 0.0 $999.900000 33.00 30.30
Baker Hughes A Ge Company (BKR) 0.0 $11k 347.00 32.26
Xerox 0.0 $3.0k 94.00 31.91
Altaba 0.0 $9.0k 134.00 67.16
Blue Apron Hldgs Inc cl a 0.0 $8.0k 2.0k 4.00
Jbg Smith Properties (JBGS) 0.0 $0 8.00 0.00
Granite Pt Mtg Tr (GPMT) 0.0 $9.3k 511.00 18.15
Andeavor 0.0 $10k 88.00 116.67
Supervalu 0.0 $999.900000 30.00 33.33
Micro Focus Intl 0.0 $2.5k 89.00 27.78
Knight Swift Transn Hldgs (KNX) 0.0 $5.0k 103.00 48.54
Black Knight 0.0 $0 8.00 0.00
Forestar Group (FOR) 0.0 $0 5.00 0.00
Tapestry (TPR) 0.0 $9.3k 218.00 42.86
Sleep Number Corp (SNBR) 0.0 $999.920000 29.00 34.48
Iqvia Holdings (IQV) 0.0 $3.5k 40.00 88.24
Manitowoc Co Inc/the (MTW) 0.0 $2.0k 62.00 32.26
Cnx Resources Corporation (CNX) 0.0 $999.900000 45.00 22.22
Delphi Technologies 0.0 $1.2k 14.00 83.33
Consol Energy (CEIX) 0.0 $0 5.00 0.00