Parkside Financial Bank & Trust

Parkside Financial Bank & Trust as of March 31, 2018

Portfolio Holdings for Parkside Financial Bank & Trust

Parkside Financial Bank & Trust holds 1506 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 13.2 $35M 257k 136.09
iShares Russell 1000 Value Index (IWD) 6.9 $18M 153k 119.96
iShares Russell 1000 Index (IWB) 3.8 $10M 68k 146.75
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.3 $8.7M 77k 112.82
iShares Russell 2000 Value Index (IWN) 2.8 $7.4M 61k 121.88
iShares MSCI EAFE Index Fund (EFA) 2.7 $7.2M 104k 69.68
iShares Russell 2000 Index (IWM) 2.7 $7.2M 47k 151.84
iShares Russell 2000 Growth Index (IWO) 2.7 $7.0M 37k 190.58
Vanguard Emerging Markets ETF (VWO) 2.7 $7.0M 149k 46.98
Fiduciary/Claymore MLP Opportunity Fund 2.6 $6.8M 642k 10.56
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.9 $4.9M 75k 65.19
Apple (AAPL) 1.8 $4.7M 28k 167.94
Vanguard Short-Term Bond ETF (BSV) 1.4 $3.6M 46k 78.45
iShares MSCI EAFE Growth Index (EFG) 1.3 $3.5M 44k 80.37
Tortoise Energy Infrastructure 1.2 $3.2M 128k 24.98
iShares MSCI EAFE Value Index (EFV) 1.1 $3.0M 55k 54.55
Eldorado Resorts 0.9 $2.3M 69k 33.00
Johnson & Johnson (JNJ) 0.9 $2.3M 18k 128.12
Berkshire Hathaway (BRK.B) 0.8 $2.2M 11k 199.52
Exxon Mobil Corporation (XOM) 0.7 $1.8M 24k 74.60
Vanguard High Dividend Yield ETF (VYM) 0.6 $1.7M 21k 82.49
Pepsi (PEP) 0.6 $1.6M 15k 109.17
Dcp Midstream Partners 0.6 $1.6M 46k 35.11
Royal Gold (RGLD) 0.6 $1.6M 19k 85.87
Microsoft Corporation (MSFT) 0.6 $1.5M 17k 91.25
Mplx (MPLX) 0.6 $1.6M 47k 33.04
3M Company (MMM) 0.6 $1.5M 6.9k 219.45
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $1.4M 18k 81.78
Pfizer (PFE) 0.5 $1.4M 40k 35.49
Andeavor Logistics Lp Com Unit Lp Int 0.5 $1.4M 31k 44.83
Williams Partners 0.5 $1.3M 39k 34.44
Phillips 66 Partners 0.5 $1.3M 27k 47.77
JPMorgan Chase & Co. (JPM) 0.5 $1.3M 12k 110.03
Plains All American Pipeline (PAA) 0.5 $1.2M 56k 22.03
Centene Corporation (CNC) 0.5 $1.2M 12k 106.88
Ipath Dow Jones-aig Commodity (DJP) 0.5 $1.2M 48k 24.35
Wal-Mart Stores (WMT) 0.4 $1.2M 13k 88.97
Abbvie (ABBV) 0.4 $1.1M 12k 94.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $1.1M 13k 85.70
Procter & Gamble Company (PG) 0.4 $1.0M 13k 79.24
Visa (V) 0.4 $1.0M 8.6k 119.66
Jp Morgan Alerian Mlp Index (AMJ) 0.4 $1.0M 43k 24.01
Bristol Myers Squibb (BMY) 0.4 $999k 16k 62.95
Enlink Midstream Ptrs 0.4 $1.0M 74k 13.66
At&t (T) 0.4 $976k 27k 35.64
Cisco Systems (CSCO) 0.4 $983k 23k 42.93
Amazon (AMZN) 0.4 $969k 670.00 1446.06
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $968k 10k 93.33
Tallgrass Energy Partners 0.4 $977k 26k 37.91
Intel Corporation (INTC) 0.4 $943k 18k 52.12
Merck & Co (MRK) 0.3 $928k 17k 54.45
WESTERN GAS EQUITY Partners 0.3 $929k 28k 33.13
Aon 0.3 $869k 6.2k 139.97
Eqt Midstream Partners 0.3 $882k 15k 59.07
Chevron Corporation (CVX) 0.3 $857k 7.5k 114.05
Enterprise Products Partners (EPD) 0.3 $851k 35k 24.47
Energy Transfer Partners 0.3 $825k 51k 16.21
Dowdupont 0.3 $785k 12k 63.66
Bank of America Corporation (BAC) 0.3 $774k 26k 30.05
General Electric Company 0.3 $768k 57k 13.47
Vanguard Lg Term Govt Bd ETF (VGLT) 0.3 $757k 10k 75.00
Coca-Cola Company (KO) 0.3 $727k 17k 43.45
Buckeye Partners 0.3 $734k 20k 37.41
Abbott Laboratories (ABT) 0.3 $703k 12k 59.96
Nextera Energy (NEE) 0.3 $719k 4.4k 163.30
TC Pipelines 0.3 $705k 20k 34.70
Enterprise Financial Services (EFSC) 0.3 $712k 15k 46.93
Altria (MO) 0.3 $678k 11k 62.28
Philip Morris International (PM) 0.2 $641k 6.4k 99.51
iShares S&P 500 Index (IVV) 0.2 $645k 2.4k 265.32
Vanguard REIT ETF (VNQ) 0.2 $630k 8.3k 75.47
Spdr S&p 500 Etf (SPY) 0.2 $598k 2.3k 262.97
Union Pacific Corporation (UNP) 0.2 $617k 4.6k 134.08
Wells Fargo & Company (WFC) 0.2 $598k 11k 52.29
Oracle Corporation (ORCL) 0.2 $611k 13k 45.97
American Express Company (AXP) 0.2 $563k 6.0k 93.75
Monsanto Company 0.2 $560k 4.8k 116.63
iShares S&P 500 Growth Index (IVW) 0.2 $551k 3.6k 155.17
Boeing Company (BA) 0.2 $515k 1.6k 327.53
Raytheon Company 0.2 $522k 2.4k 215.87
ConocoPhillips (COP) 0.2 $518k 8.7k 59.27
Genesis Energy (GEL) 0.2 $524k 27k 19.71
Vanguard Europe Pacific ETF (VEA) 0.2 $529k 12k 44.26
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.2 $522k 11k 49.12
FedEx Corporation (FDX) 0.2 $514k 2.1k 239.78
iShares Russell 3000 Index (IWV) 0.2 $510k 3.3k 156.44
Express Scripts Holding 0.2 $502k 7.3k 69.04
Royal Dutch Shell 0.2 $465k 7.3k 63.87
Vanguard Total Bond Market ETF (BND) 0.2 $472k 5.9k 79.93
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $467k 14k 33.09
Bluelinx Hldgs (BXC) 0.2 $483k 15k 32.58
Victory Cemp Us Eq Income etf (CDC) 0.2 $443k 9.8k 45.39
Chubb (CB) 0.2 $443k 3.2k 136.83
Comcast Corporation (CMCSA) 0.2 $420k 12k 34.07
Home Depot (HD) 0.2 $429k 2.4k 178.97
Emerson Electric (EMR) 0.2 $427k 6.3k 68.27
Commerce Bancshares (CBSH) 0.2 $425k 7.1k 59.84
Vanguard Total Stock Market ETF (VTI) 0.2 $415k 3.1k 135.58
Diversified Restaurant Holdi 0.2 $434k 321k 1.35
Wec Energy Group (WEC) 0.2 $423k 6.7k 62.75
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $420k 8.8k 47.77
U.S. Bancorp (USB) 0.1 $386k 7.6k 50.52
Caterpillar (CAT) 0.1 $394k 2.7k 146.12
Ameren Corporation (AEE) 0.1 $402k 7.1k 56.57
Kimberly-Clark Corporation (KMB) 0.1 $392k 3.5k 110.59
Travelers Companies (TRV) 0.1 $390k 2.8k 138.94
Royal Dutch Shell 0.1 $390k 5.9k 65.53
United Technologies Corporation 0.1 $388k 3.1k 125.69
Biogen Idec (BIIB) 0.1 $390k 1.5k 268.29
Bce (BCE) 0.1 $385k 8.9k 43.08
Energy Transfer Equity (ET) 0.1 $400k 28k 14.20
MetLife (MET) 0.1 $386k 8.4k 45.87
Enable Midstream 0.1 $391k 29k 13.71
Madison Square Garden Cl A (MSGS) 0.1 $388k 1.6k 245.88
Suntrust Banks Inc $1.00 Par Cmn 0.1 $363k 5.3k 68.08
Norfolk Southern (NSC) 0.1 $378k 2.8k 136.36
Automatic Data Processing (ADP) 0.1 $358k 3.1k 113.62
Verizon Communications (VZ) 0.1 $377k 7.9k 47.84
Novartis (NVS) 0.1 $381k 4.7k 80.92
Colgate-Palmolive Company (CL) 0.1 $371k 5.2k 71.72
Unilever 0.1 $365k 6.5k 56.38
Facebook Inc cl a (META) 0.1 $371k 2.3k 159.77
McDonald's Corporation (MCD) 0.1 $345k 2.2k 157.06
Diageo (DEO) 0.1 $351k 2.6k 135.26
International Business Machines (IBM) 0.1 $331k 2.2k 153.85
Occidental Petroleum Corporation (OXY) 0.1 $353k 5.5k 63.64
UnitedHealth (UNH) 0.1 $345k 1.6k 214.89
Enbridge Energy Partners 0.1 $344k 36k 9.65
iShares S&P 500 Value Index (IVE) 0.1 $344k 3.1k 109.48
iShares S&P MidCap 400 Index (IJH) 0.1 $330k 1.8k 187.29
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $336k 11k 29.68
Welltower Inc Com reit (WELL) 0.1 $355k 6.5k 54.47
Corning Incorporated (GLW) 0.1 $319k 11k 28.24
Archer Daniels Midland Company (ADM) 0.1 $328k 7.6k 43.31
Walt Disney Company (DIS) 0.1 $321k 3.2k 100.33
Deere & Company (DE) 0.1 $306k 2.0k 153.49
Lowe's Companies (LOW) 0.1 $313k 3.6k 86.96
iShares Barclays TIPS Bond Fund (TIP) 0.1 $324k 2.9k 112.97
Alphabet Inc Class C cs (GOOG) 0.1 $316k 307.00 1030.30
HSBC Holdings (HSBC) 0.1 $278k 5.8k 47.62
BlackRock (BLK) 0.1 $285k 532.00 535.21
Progressive Corporation (PGR) 0.1 $279k 4.5k 61.95
Eli Lilly & Co. (LLY) 0.1 $302k 3.9k 77.38
Northrop Grumman Corporation (NOC) 0.1 $282k 799.00 352.94
Allstate Corporation (ALL) 0.1 $291k 3.1k 94.96
Amgen (AMGN) 0.1 $281k 1.7k 170.46
Cimarex Energy 0.1 $286k 3.1k 93.39
Amc Networks Inc Cl A (AMCX) 0.1 $290k 5.6k 52.22
iShares MSCI Emerging Markets Indx (EEM) 0.1 $266k 5.6k 47.74
Genuine Parts Company (GPC) 0.1 $260k 2.9k 89.96
NVIDIA Corporation (NVDA) 0.1 $262k 1.1k 232.12
AstraZeneca (AZN) 0.1 $258k 7.4k 35.01
General Dynamics Corporation (GD) 0.1 $274k 1.2k 221.43
National Fuel Gas (NFG) 0.1 $254k 4.9k 51.43
Delek Logistics Partners (DKL) 0.1 $275k 9.7k 28.36
Johnson Controls International Plc equity (JCI) 0.1 $269k 7.6k 35.24
CSX Corporation (CSX) 0.1 $239k 4.3k 54.97
Marriott International (MAR) 0.1 $233k 1.7k 137.68
Walgreen Boots Alliance (WBA) 0.1 $235k 3.6k 65.62
Fidelity National Information Services (FIS) 0.1 $219k 2.3k 96.15
General Mills (GIS) 0.1 $217k 4.8k 44.98
Honeywell International (HON) 0.1 $214k 1.5k 144.37
Schlumberger (SLB) 0.1 $201k 3.1k 64.75
Alphabet Inc Class A cs (GOOGL) 0.1 $215k 207.00 1037.74
Reinsurance Group of America (RGA) 0.1 $184k 1.2k 153.97
Adobe Systems Incorporated (ADBE) 0.1 $194k 892.00 217.21
Texas Instruments Incorporated (TXN) 0.1 $189k 1.8k 103.87
Spartan Motors 0.1 $174k 10k 17.15
Textron (TXT) 0.1 $198k 3.3k 60.15
HCP 0.1 $193k 8.3k 23.22
iShares Russell Midcap Value Index (IWS) 0.1 $178k 2.1k 86.29
SPDR S&P MidCap 400 ETF (MDY) 0.1 $174k 509.00 341.85
PowerShares Emerging Markets Sovere 0.1 $196k 7.0k 27.95
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $194k 2.5k 77.65
Citigroup (C) 0.1 $182k 2.7k 67.41
Phillips 66 (PSX) 0.1 $179k 1.9k 94.17
Duke Energy (DUK) 0.1 $187k 2.4k 77.29
Mondelez Int (MDLZ) 0.1 $189k 4.5k 41.78
Eaton (ETN) 0.1 $180k 2.3k 79.55
Vanguard S&p 500 Etf idx (VOO) 0.1 $179k 740.00 241.89
Northern Trust Corporation (NTRS) 0.1 $154k 1.5k 102.83
Becton, Dickinson and (BDX) 0.1 $153k 712.00 214.95
Weyerhaeuser Company (WY) 0.1 $154k 4.4k 35.01
TJX Companies (TJX) 0.1 $163k 2.0k 81.74
Accenture (ACN) 0.1 $162k 1.1k 152.94
Grand Canyon Education (LOPE) 0.1 $152k 1.5k 104.76
Fastenal Company (FAST) 0.1 $146k 2.7k 54.57
Ultimate Software 0.1 $145k 596.00 243.29
iShares S&P SmallCap 600 Index (IJR) 0.1 $168k 2.2k 76.96
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $162k 27k 6.05
Schwab Strategic Tr 0 (SCHP) 0.1 $153k 2.8k 55.04
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $164k 3.2k 50.95
Ishares Tr eafe min volat (EFAV) 0.1 $146k 2.0k 73.51
Blackrock Debt Strat (DSU) 0.1 $149k 13k 11.60
Costco Wholesale Corporation (COST) 0.1 $122k 648.00 188.31
United Parcel Service (UPS) 0.1 $132k 1.2k 106.30
Harris Corporation 0.1 $124k 774.00 160.71
Morgan Stanley (MS) 0.1 $119k 2.2k 53.86
Nike (NKE) 0.1 $129k 1.9k 66.67
CoStar (CSGP) 0.1 $142k 391.00 363.17
Netflix (NFLX) 0.1 $127k 430.00 294.44
Estee Lauder Companies (EL) 0.1 $137k 913.00 149.48
Chemed Corp Com Stk (CHE) 0.1 $134k 492.00 272.54
HEICO Corporation (HEI) 0.1 $132k 1.5k 86.67
Alliance Resource Partners (ARLP) 0.1 $141k 8.0k 17.62
Magellan Midstream Partners 0.1 $120k 2.1k 58.14
Schwab Strategic Tr cmn (SCHV) 0.1 $128k 2.4k 52.67
Proto Labs (PRLB) 0.1 $122k 1.0k 117.53
Anthem (ELV) 0.1 $144k 664.00 216.67
Msg Network Inc cl a 0.1 $119k 5.3k 22.51
Yum China Holdings (YUMC) 0.1 $120k 2.7k 43.75
Time Warner 0.0 $107k 1.1k 94.41
Ansys (ANSS) 0.0 $116k 739.00 156.97
Waste Management (WM) 0.0 $97k 1.2k 83.66
Ritchie Bros. Auctioneers Inco 0.0 $105k 3.3k 31.48
Stanley Black & Decker (SWK) 0.0 $100k 656.00 151.64
SYSCO Corporation (SYY) 0.0 $97k 1.6k 59.71
Ross Stores (ROST) 0.0 $97k 1.3k 77.82
Analog Devices (ADI) 0.0 $100k 1.1k 88.89
Valero Energy Corporation (VLO) 0.0 $100k 1.1k 92.39
Lockheed Martin Corporation (LMT) 0.0 $103k 305.00 339.13
Halliburton Company (HAL) 0.0 $102k 2.2k 46.55
Target Corporation (TGT) 0.0 $105k 1.5k 69.24
Anheuser-Busch InBev NV (BUD) 0.0 $96k 873.00 109.97
Clorox Company (CLX) 0.0 $94k 696.00 135.14
Applied Materials (AMAT) 0.0 $102k 1.9k 55.20
Verisk Analytics (VRSK) 0.0 $115k 1.1k 103.88
Zimmer Holdings (ZBH) 0.0 $96k 909.00 105.26
Lam Research Corporation (LRCX) 0.0 $96k 471.00 204.68
Intuit (INTU) 0.0 $98k 566.00 172.79
athenahealth 0.0 $96k 672.00 142.86
Healthcare Services (HCSG) 0.0 $109k 2.5k 43.39
National Instruments 0.0 $104k 2.1k 50.56
PowerShares QQQ Trust, Series 1 0.0 $105k 658.00 159.57
Vanguard Growth ETF (VUG) 0.0 $100k 707.00 141.44
iShares Morningstar Large Growth (ILCG) 0.0 $115k 700.00 164.29
iShares Morningstar Small Value (ISCV) 0.0 $100k 697.00 143.47
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $103k 2.0k 51.76
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $112k 3.2k 35.08
Schwab International Equity ETF (SCHF) 0.0 $110k 3.3k 33.68
Te Connectivity Ltd for (TEL) 0.0 $117k 1.2k 101.05
Five Below (FIVE) 0.0 $117k 1.6k 73.12
Veeva Sys Inc cl a (VEEV) 0.0 $104k 1.4k 72.88
Pra (PRAA) 0.0 $93k 2.4k 37.88
Cme (CME) 0.0 $81k 509.00 159.34
MasterCard Incorporated (MA) 0.0 $74k 419.00 175.72
Bank of New York Mellon Corporation (BK) 0.0 $90k 1.7k 52.21
Blackstone 0.0 $77k 2.4k 31.98
SLM Corporation (SLM) 0.0 $89k 7.9k 11.23
Equifax (EFX) 0.0 $83k 747.00 111.11
Dominion Resources (D) 0.0 $83k 1.2k 67.07
Carnival Corporation (CCL) 0.0 $77k 1.2k 65.79
LKQ Corporation (LKQ) 0.0 $90k 2.4k 38.12
Paychex (PAYX) 0.0 $70k 1.2k 57.47
Rollins (ROL) 0.0 $85k 1.7k 51.14
Whirlpool Corporation (WHR) 0.0 $68k 444.00 152.88
Cincinnati Financial Corporation (CINF) 0.0 $91k 1.2k 74.41
Air Products & Chemicals (APD) 0.0 $78k 485.00 160.22
Praxair 0.0 $85k 596.00 141.79
Qualcomm (QCOM) 0.0 $67k 1.2k 54.91
Danaher Corporation (DHR) 0.0 $92k 937.00 97.73
Illinois Tool Works (ITW) 0.0 $70k 452.00 155.17
Fifth Third Ban (FITB) 0.0 $74k 2.3k 32.26
Prudential Financial (PRU) 0.0 $79k 769.00 102.75
Southwest Gas Corporation (SWX) 0.0 $78k 1.2k 67.47
Maximus (MMS) 0.0 $77k 1.2k 66.55
salesforce (CRM) 0.0 $75k 650.00 115.69
Graphic Packaging Holding Company (GPK) 0.0 $70k 4.6k 15.36
Southwest Airlines (LUV) 0.0 $89k 1.6k 57.22
Middleby Corporation (MIDD) 0.0 $69k 560.00 123.21
Gentex Corporation (GNTX) 0.0 $91k 3.9k 23.12
PROS Holdings (PRO) 0.0 $87k 2.6k 33.00
Manulife Finl Corp (MFC) 0.0 $70k 3.8k 18.54
iShares S&P MidCap 400 Growth (IJK) 0.0 $87k 395.00 219.61
Financial Select Sector SPDR (XLF) 0.0 $67k 2.4k 27.49
Nxp Semiconductors N V (NXPI) 0.0 $71k 605.00 117.36
First Trust DJ Internet Index Fund (FDN) 0.0 $74k 615.00 120.33
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $69k 5.9k 11.68
PowerShares DWA Technical Ldrs Pf 0.0 $87k 1.6k 52.79
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $77k 686.00 112.24
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $90k 1.4k 63.11
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $79k 652.00 121.17
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $86k 1.2k 71.55
Air Lease Corp (AL) 0.0 $67k 1.6k 42.28
Fortune Brands (FBIN) 0.0 $89k 1.5k 58.59
Post Holdings Inc Common (POST) 0.0 $70k 919.00 76.17
Intercontinental Exchange (ICE) 0.0 $79k 1.1k 72.37
2u (TWOU) 0.0 $84k 995.00 84.42
Bio-techne Corporation (TECH) 0.0 $81k 539.00 150.28
Crown Castle Intl (CCI) 0.0 $82k 748.00 109.09
Medtronic (MDT) 0.0 $74k 917.00 80.75
Eversource Energy (ES) 0.0 $70k 1.2k 57.69
Godaddy Inc cl a (GDDY) 0.0 $67k 1.1k 61.81
Edgewell Pers Care (EPC) 0.0 $69k 1.4k 48.75
Paypal Holdings (PYPL) 0.0 $90k 1.2k 75.57
Broad 0.0 $77k 328.00 235.06
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $69k 2.0k 35.24
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $67k 2.8k 23.62
Ihs Markit 0.0 $81k 1.7k 48.53
Goldman Sachs (GS) 0.0 $45k 179.00 251.75
PNC Financial Services (PNC) 0.0 $41k 269.00 153.47
Devon Energy Corporation (DVN) 0.0 $56k 1.8k 31.49
Baxter International (BAX) 0.0 $41k 633.00 64.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $58k 356.00 163.58
Snap-on Incorporated (SNA) 0.0 $53k 361.00 146.81
Watsco, Incorporated (WSO) 0.0 $54k 298.00 181.21
AFLAC Incorporated (AFL) 0.0 $65k 1.5k 44.13
Harley-Davidson (HOG) 0.0 $46k 836.00 55.56
International Paper Company (IP) 0.0 $60k 1.1k 55.12
International Flavors & Fragrances (IFF) 0.0 $44k 325.00 135.38
Xilinx 0.0 $45k 617.00 72.27
Tetra Tech (TTEK) 0.0 $41k 837.00 49.26
Thermo Fisher Scientific (TMO) 0.0 $57k 276.00 205.88
American Electric Power Company (AEP) 0.0 $47k 674.00 69.54
Freeport-McMoRan Copper & Gold (FCX) 0.0 $53k 3.0k 17.88
Gilead Sciences (GILD) 0.0 $53k 709.00 74.38
Southern Company (SO) 0.0 $45k 1.0k 44.51
Starbucks Corporation (SBUX) 0.0 $54k 931.00 57.69
D.R. Horton (DHI) 0.0 $50k 1.2k 43.28
WESCO International (WCC) 0.0 $57k 917.00 61.94
Omni (OMC) 0.0 $45k 611.00 72.90
Beacon Roofing Supply (BECN) 0.0 $47k 884.00 53.17
WABCO Holdings 0.0 $49k 366.00 133.88
Roper Industries (ROP) 0.0 $62k 225.00 274.19
J.M. Smucker Company (SJM) 0.0 $50k 398.00 125.00
Nelnet (NNI) 0.0 $59k 1.1k 52.01
Rite Aid Corporation 0.0 $50k 30k 1.70
Amphenol Corporation (APH) 0.0 $47k 543.00 85.92
Illumina (ILMN) 0.0 $49k 206.00 238.10
Under Armour (UAA) 0.0 $40k 2.6k 15.38
Brooks Automation (AZTA) 0.0 $45k 1.7k 26.98
Steel Dynamics (STLD) 0.0 $57k 1.0k 55.56
EnerSys (ENS) 0.0 $59k 839.00 69.85
Assured Guaranty (AGO) 0.0 $45k 1.2k 36.45
Acuity Brands (AYI) 0.0 $46k 333.00 139.39
Cognex Corporation (CGNX) 0.0 $40k 774.00 51.68
Dorman Products (DORM) 0.0 $46k 694.00 66.28
Lithia Motors (LAD) 0.0 $58k 574.00 100.54
West Pharmaceutical Services (WST) 0.0 $47k 536.00 87.69
Belden (BDC) 0.0 $41k 595.00 69.32
World Fuel Services Corporation (WKC) 0.0 $49k 2.0k 24.74
Hanover Insurance (THG) 0.0 $44k 374.00 118.78
Tyler Technologies (TYL) 0.0 $57k 269.00 211.90
A. O. Smith Corporation (AOS) 0.0 $51k 800.00 63.75
Jack Henry & Associates (JKHY) 0.0 $60k 500.00 120.00
United Natural Foods (UNFI) 0.0 $58k 1.3k 43.19
ExlService Holdings (EXLS) 0.0 $52k 932.00 55.79
Neogen Corporation (NEOG) 0.0 $45k 665.00 67.67
CoreLogic 0.0 $58k 1.3k 45.49
Mednax (MD) 0.0 $49k 885.00 55.37
Validus Holdings 0.0 $52k 777.00 67.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $54k 224.00 241.07
Tesla Motors (TSLA) 0.0 $51k 190.00 268.42
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $44k 808.00 54.46
HealthStream (HSTM) 0.0 $40k 1.6k 24.65
SPDR S&P Dividend (SDY) 0.0 $48k 522.00 91.95
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $65k 657.00 98.93
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $44k 279.00 157.71
Targa Res Corp (TRGP) 0.0 $62k 1.4k 44.14
PowerShares Insured Nati Muni Bond 0.0 $60k 2.4k 25.06
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $64k 539.00 118.74
Walker & Dunlop (WD) 0.0 $60k 1.0k 59.30
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $43k 1.7k 25.07
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $48k 1.7k 28.45
Ishares Tr rus200 grw idx (IWY) 0.0 $48k 655.00 73.28
Bankunited (BKU) 0.0 $43k 1.1k 40.11
Schwab Strategic Tr us reit etf (SCHH) 0.0 $65k 1.7k 38.35
Nuveen Energy Mlp Total Return etf 0.0 $42k 4.2k 10.04
Ellie Mae 0.0 $47k 508.00 92.52
Ishares Tr fltg rate nt (FLOT) 0.0 $46k 900.00 51.11
American Tower Reit (AMT) 0.0 $65k 438.00 148.15
Ishares Inc em mkt min vol (EEMV) 0.0 $53k 855.00 61.99
Wageworks 0.0 $52k 1.2k 45.22
Servicenow (NOW) 0.0 $48k 290.00 165.52
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $50k 2.0k 25.28
Zoetis Inc Cl A (ZTS) 0.0 $55k 660.00 83.33
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $53k 1.2k 45.42
Essent (ESNT) 0.0 $46k 1.1k 42.29
Rsp Permian 0.0 $50k 1.0k 47.20
Energous 0.0 $44k 2.8k 16.00
Navient Corporation equity (NAVI) 0.0 $48k 3.6k 13.13
Synchrony Financial (SYF) 0.0 $44k 1.3k 33.73
Globant S A (GLOB) 0.0 $58k 1.1k 51.10
Energizer Holdings (ENR) 0.0 $56k 922.00 60.90
Kraft Heinz (KHC) 0.0 $65k 1.0k 62.36
Market Vectors Etf Tr Oil Svcs 0.0 $60k 2.5k 24.00
Firstcash 0.0 $54k 666.00 81.41
L3 Technologies 0.0 $63k 267.00 235.29
Knight Swift Transn Hldgs (KNX) 0.0 $53k 1.1k 46.21
Booking Holdings (BKNG) 0.0 $47k 23.00 2058.82
E TRADE Financial Corporation 0.0 $27k 491.00 55.20
America Movil Sab De Cv spon adr l 0.0 $15k 787.00 19.06
Cognizant Technology Solutions (CTSH) 0.0 $28k 340.00 81.63
China Mobile 0.0 $17k 368.00 46.20
Taiwan Semiconductor Mfg (TSM) 0.0 $23k 515.00 44.66
Charles Schwab Corporation (SCHW) 0.0 $29k 548.00 53.14
Starwood Property Trust (STWD) 0.0 $39k 1.8k 21.18
State Street Corporation (STT) 0.0 $23k 232.00 98.52
First Citizens BancShares (FCNCA) 0.0 $34k 83.00 412.50
FTI Consulting (FCN) 0.0 $27k 547.00 48.96
Discover Financial Services (DFS) 0.0 $17k 242.00 71.04
Ameriprise Financial (AMP) 0.0 $36k 200.00 181.82
SEI Investments Company (SEIC) 0.0 $27k 356.00 75.84
Moody's Corporation (MCO) 0.0 $28k 173.00 163.27
Canadian Natl Ry (CNI) 0.0 $23k 319.00 72.10
Ecolab (ECL) 0.0 $18k 134.00 132.65
IAC/InterActive 0.0 $18k 118.00 152.54
M&T Bank Corporation (MTB) 0.0 $14k 74.00 181.82
Regeneron Pharmaceuticals (REGN) 0.0 $15k 43.00 342.86
Consolidated Edison (ED) 0.0 $25k 347.00 73.17
Scholastic Corporation (SCHL) 0.0 $17k 434.00 38.00
Cardinal Health (CAH) 0.0 $14k 206.00 65.79
Apache Corporation 0.0 $40k 964.00 40.98
Autodesk (ADSK) 0.0 $28k 223.00 126.26
CarMax (KMX) 0.0 $14k 222.00 63.06
Cummins (CMI) 0.0 $38k 236.00 161.62
Edwards Lifesciences (EW) 0.0 $13k 94.00 142.86
Hillenbrand (HI) 0.0 $13k 282.00 47.27
IDEXX Laboratories (IDXX) 0.0 $22k 112.00 192.66
Microchip Technology (MCHP) 0.0 $34k 367.00 93.22
Newmont Mining Corporation (NEM) 0.0 $14k 334.00 40.98
PPG Industries (PPG) 0.0 $19k 166.00 113.04
Public Storage (PSA) 0.0 $39k 186.00 206.90
RPM International (RPM) 0.0 $34k 704.00 48.30
Royal Caribbean Cruises (RCL) 0.0 $28k 241.00 116.88
T. Rowe Price (TROW) 0.0 $13k 121.00 109.09
Sherwin-Williams Company (SHW) 0.0 $24k 62.00 392.86
Trimble Navigation (TRMB) 0.0 $19k 528.00 35.98
V.F. Corporation (VFC) 0.0 $24k 334.00 71.82
Zebra Technologies (ZBRA) 0.0 $14k 98.00 142.86
Global Payments (GPN) 0.0 $32k 287.00 109.89
Boston Scientific Corporation (BSX) 0.0 $26k 935.00 27.24
Granite Construction (GVA) 0.0 $20k 346.00 56.55
Vulcan Materials Company (VMC) 0.0 $18k 157.00 111.89
Akamai Technologies (AKAM) 0.0 $15k 211.00 69.77
Electronic Arts (EA) 0.0 $31k 253.00 123.71
Cabot Corporation (CBT) 0.0 $13k 232.00 57.27
Newell Rubbermaid (NWL) 0.0 $38k 1.5k 25.60
Regions Financial Corporation (RF) 0.0 $23k 1.2k 18.85
SVB Financial (SIVBQ) 0.0 $15k 61.00 245.90
Western Digital (WDC) 0.0 $14k 172.00 81.08
ABM Industries (ABM) 0.0 $23k 674.00 33.64
Universal Corporation (UVV) 0.0 $19k 380.00 48.65
United Rentals (URI) 0.0 $18k 101.00 173.91
Foot Locker (FL) 0.0 $23k 513.00 45.45
Fresh Del Monte Produce (FDP) 0.0 $22k 478.00 45.36
LifePoint Hospitals 0.0 $30k 639.00 46.85
La-Z-Boy Incorporated (LZB) 0.0 $20k 653.00 29.97
WellCare Health Plans 0.0 $23k 119.00 193.28
CVS Caremark Corporation (CVS) 0.0 $28k 471.00 60.24
CenturyLink 0.0 $14k 758.00 17.86
Kroger (KR) 0.0 $15k 621.00 23.99
Aetna 0.0 $36k 211.00 169.70
Helmerich & Payne (HP) 0.0 $26k 388.00 66.67
Yum! Brands (YUM) 0.0 $30k 353.00 85.89
McKesson Corporation (MCK) 0.0 $17k 114.00 146.34
Red Hat 0.0 $22k 146.00 152.67
Convergys Corporation 0.0 $13k 590.00 22.73
Anadarko Petroleum Corporation 0.0 $21k 344.00 60.98
BB&T Corporation 0.0 $25k 489.00 51.72
Capital One Financial (COF) 0.0 $24k 246.00 95.74
CIGNA Corporation 0.0 $18k 104.00 172.41
eBay (EBAY) 0.0 $31k 762.00 40.25
Intuitive Surgical (ISRG) 0.0 $23k 56.00 410.26
Marsh & McLennan Companies (MMC) 0.0 $19k 227.00 82.47
NCR Corporation (VYX) 0.0 $23k 714.00 31.79
Stryker Corporation (SYK) 0.0 $29k 178.00 161.76
White Mountains Insurance Gp (WTM) 0.0 $22k 26.00 840.00
Agilent Technologies Inc C ommon (A) 0.0 $30k 448.00 66.12
First Midwest Ban 0.0 $17k 666.00 24.73
Ford Motor Company (F) 0.0 $28k 2.4k 11.58
KB Financial (KB) 0.0 $18k 308.00 58.44
Exelon Corporation (EXC) 0.0 $21k 546.00 38.20
Total (TTE) 0.0 $15k 265.00 56.60
PG&E Corporation (PCG) 0.0 $23k 514.00 45.45
Henry Schein (HSIC) 0.0 $32k 477.00 67.09
EOG Resources (EOG) 0.0 $33k 313.00 105.93
Novo Nordisk A/S (NVO) 0.0 $17k 337.00 50.45
Hershey Company (HSY) 0.0 $20k 204.00 98.04
Kellogg Company (K) 0.0 $28k 434.00 64.86
FLIR Systems 0.0 $25k 351.00 71.43
Dr Pepper Snapple 0.0 $18k 151.00 117.12
United States Oil Fund 0.0 $24k 1.8k 13.33
AvalonBay Communities (AVB) 0.0 $14k 84.00 166.67
ConAgra Foods (CAG) 0.0 $19k 519.00 35.93
Fiserv (FI) 0.0 $19k 262.00 71.43
Public Service Enterprise (PEG) 0.0 $23k 454.00 49.75
Aptar (ATR) 0.0 $36k 400.00 90.00
Paccar (PCAR) 0.0 $16k 244.00 67.04
Pioneer Natural Resources (PXD) 0.0 $27k 159.00 171.64
Thor Industries (THO) 0.0 $15k 133.00 112.78
Bank of the Ozarks 0.0 $16k 340.00 47.06
Constellation Brands (STZ) 0.0 $24k 107.00 228.26
Toyota Motor Corporation (TM) 0.0 $26k 200.00 130.00
Wynn Resorts (WYNN) 0.0 $15k 91.00 166.67
Sykes Enterprises, Incorporated 0.0 $31k 1.1k 29.07
Ventas (VTR) 0.0 $15k 295.00 51.81
Entercom Communications 0.0 $20k 2.1k 9.57
ACCO Brands Corporation (ACCO) 0.0 $23k 1.8k 12.75
Delta Air Lines (DAL) 0.0 $29k 539.00 53.86
Radian (RDN) 0.0 $20k 1.0k 19.06
Aspen Insurance Holdings 0.0 $14k 332.00 43.48
NetEase (NTES) 0.0 $16k 58.00 275.86
Micron Technology (MU) 0.0 $33k 631.00 52.31
Quanta Services (PWR) 0.0 $27k 647.00 41.67
Activision Blizzard 0.0 $33k 497.00 66.04
Baidu (BIDU) 0.0 $14k 61.00 229.51
CTS Corporation (CTS) 0.0 $18k 676.00 26.81
Edison International (EIX) 0.0 $20k 314.00 62.50
Enbridge (ENB) 0.0 $16k 512.00 30.56
ESCO Technologies (ESE) 0.0 $31k 528.00 58.00
Ferro Corporation 0.0 $20k 829.00 23.66
Humana (HUM) 0.0 $21k 78.00 269.23
Insight Enterprises (NSIT) 0.0 $26k 733.00 35.16
Key (KEY) 0.0 $18k 829.00 21.28
Owens-Illinois 0.0 $26k 1.2k 21.99
RPC (RES) 0.0 $15k 856.00 17.52
Tutor Perini Corporation (TPC) 0.0 $20k 869.00 22.57
Zions Bancorporation (ZION) 0.0 $26k 492.00 52.85
Methode Electronics (MEI) 0.0 $14k 361.00 38.22
Minerals Technologies (MTX) 0.0 $30k 448.00 66.82
Universal Display Corporation (OLED) 0.0 $23k 225.00 102.22
Align Technology (ALGN) 0.0 $31k 132.00 230.77
Cooper Tire & Rubber Company 0.0 $20k 686.00 28.57
Dril-Quip (DRQ) 0.0 $22k 479.00 45.26
DTE Energy Company (DTE) 0.0 $21k 191.00 109.89
G-III Apparel (GIII) 0.0 $22k 597.00 36.85
Infinity Property and Casualty 0.0 $15k 126.00 114.75
IPG Photonics Corporation (IPGP) 0.0 $39k 166.00 234.94
Ingersoll-rand Co Ltd-cl A 0.0 $25k 292.00 85.11
John Bean Technologies Corporation (JBT) 0.0 $15k 136.00 110.29
Navigators 0.0 $14k 254.00 56.68
NuStar Energy (NS) 0.0 $15k 716.00 20.95
SCANA Corporation 0.0 $34k 906.00 37.50
Steven Madden (SHOO) 0.0 $39k 882.00 44.39
Skechers USA (SKX) 0.0 $39k 1.0k 38.82
SPX Corporation 0.0 $39k 1.2k 32.07
Alexion Pharmaceuticals 0.0 $14k 119.00 113.64
Celgene Corporation 0.0 $31k 352.00 89.29
Ciena Corporation (CIEN) 0.0 $38k 1.5k 25.87
MFA Mortgage Investments 0.0 $33k 4.4k 7.44
Neurocrine Biosciences (NBIX) 0.0 $14k 171.00 81.87
Stifel Financial (SF) 0.0 $39k 654.00 59.94
Skyworks Solutions (SWKS) 0.0 $22k 234.00 95.89
Washington Federal (WAFD) 0.0 $35k 1.0k 34.62
Cambrex Corporation 0.0 $28k 533.00 52.22
Church & Dwight (CHD) 0.0 $19k 361.00 51.28
Huron Consulting (HURN) 0.0 $17k 439.00 37.56
Integra LifeSciences Holdings (IART) 0.0 $13k 242.00 55.08
Navigant Consulting 0.0 $24k 1.3k 18.84
Natural Gas Services (NGS) 0.0 $35k 1.5k 24.14
Realty Income (O) 0.0 $37k 726.00 51.47
SYNNEX Corporation (SNX) 0.0 $28k 236.00 117.90
Schweitzer-Mauduit International (MATV) 0.0 $31k 786.00 39.37
WGL Holdings 0.0 $24k 276.00 87.50
Albemarle Corporation (ALB) 0.0 $35k 317.00 111.11
Ametek (AME) 0.0 $29k 382.00 75.92
Anixter International 0.0 $19k 250.00 74.07
NetGear (NTGR) 0.0 $20k 348.00 56.21
Teradyne (TER) 0.0 $17k 382.00 44.50
First Merchants Corporation (FRME) 0.0 $20k 478.00 41.04
Marlin Business Services 0.0 $23k 805.00 28.57
Tor Dom Bk Cad (TD) 0.0 $24k 421.00 57.01
iShares Gold Trust 0.0 $29k 2.2k 12.89
Columbia Banking System (COLB) 0.0 $26k 611.00 42.09
First American Financial (FAF) 0.0 $23k 399.00 57.64
American International (AIG) 0.0 $26k 480.00 53.33
Oneok (OKE) 0.0 $30k 519.00 56.87
Simon Property (SPG) 0.0 $30k 193.00 152.78
Vanguard Small-Cap Value ETF (VBR) 0.0 $36k 275.00 130.91
Dollar General (DG) 0.0 $16k 178.00 92.11
Ebix (EBIXQ) 0.0 $14k 199.00 72.22
Terra Nitrogen Company 0.0 $23k 268.00 85.82
SPDR S&P Biotech (XBI) 0.0 $25k 280.00 89.29
iShares S&P Europe 350 Index (IEV) 0.0 $22k 469.00 46.91
Vanguard Dividend Appreciation ETF (VIG) 0.0 $17k 171.00 99.42
Industries N shs - a - (LYB) 0.0 $15k 148.00 103.17
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $24k 235.00 102.13
General Motors Company (GM) 0.0 $30k 807.00 37.04
Bank of Marin Ban (BMRC) 0.0 $18k 260.00 69.23
Gabelli Dividend & Income Trust (GDV) 0.0 $33k 1.5k 22.18
Connecticut Water Service 0.0 $22k 356.00 61.80
Kratos Defense & Security Solutions (KTOS) 0.0 $38k 3.7k 10.21
Maiden Holdings (MHLD) 0.0 $27k 4.2k 6.45
Vanguard Extended Market ETF (VXF) 0.0 $19k 174.00 109.20
Vanguard European ETF (VGK) 0.0 $16k 417.00 38.46
iShares Morningstar Mid Value Idx (IMCV) 0.0 $27k 170.00 158.82
SPDR DJ International Real Estate ETF (RWX) 0.0 $38k 955.00 39.79
Enerplus Corp (ERF) 0.0 $29k 2.6k 11.18
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $33k 372.00 88.71
Japan Smaller Capitalizaion Fund (JOF) 0.0 $21k 1.7k 12.07
Reaves Utility Income Fund (UTG) 0.0 $27k 966.00 27.95
WisdomTree Europe SmallCap Div (DFE) 0.0 $38k 540.00 70.37
Schwab U S Small Cap ETF (SCHA) 0.0 $22k 318.00 69.18
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $28k 550.00 50.91
Kinder Morgan (KMI) 0.0 $37k 2.5k 14.92
Hca Holdings (HCA) 0.0 $18k 191.00 95.89
Prologis (PLD) 0.0 $19k 305.00 63.24
Kosmos Energy 0.0 $14k 2.3k 6.31
Marathon Petroleum Corp (MPC) 0.0 $24k 333.00 72.52
Pvh Corporation (PVH) 0.0 $29k 190.00 150.84
Cys Investments 0.0 $32k 4.8k 6.64
Suncoke Energy (SXC) 0.0 $31k 2.9k 10.70
Aegion 0.0 $24k 1.0k 23.14
Marriott Vacations Wrldwde Cp (VAC) 0.0 $36k 270.00 134.92
Hanmi Financial (HAFC) 0.0 $23k 749.00 30.26
Ares Coml Real Estate (ACRE) 0.0 $20k 1.6k 12.49
Epr Properties (EPR) 0.0 $24k 423.00 56.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $16k 238.00 67.23
Realogy Hldgs (HOUS) 0.0 $34k 1.2k 27.34
Icon (ICLR) 0.0 $28k 233.00 119.47
Norwegian Cruise Line Hldgs (NCLH) 0.0 $20k 375.00 53.33
Blackstone Mtg Tr (BXMT) 0.0 $32k 1.0k 31.03
Twenty-first Century Fox 0.0 $37k 1.0k 36.43
Esperion Therapeutics (ESPR) 0.0 $36k 500.00 72.00
Ishares Tr msci usavalfct (VLUE) 0.0 $14k 175.00 80.00
Control4 0.0 $30k 1.4k 21.32
Leidos Holdings (LDOS) 0.0 $19k 301.00 64.10
Sirius Xm Holdings (SIRI) 0.0 $14k 2.2k 6.31
National Gen Hldgs 0.0 $34k 1.4k 24.55
Corporate Capital Trust 0.0 $26k 1.6k 16.68
Trinseo S A 0.0 $17k 225.00 73.39
Alibaba Group Holding (BABA) 0.0 $24k 130.00 184.62
Cdk Global Inc equities 0.0 $22k 343.00 64.14
Citizens Financial (CFG) 0.0 $15k 346.00 41.94
Fcb Financial Holdings-cl A 0.0 $26k 507.00 50.92
Keysight Technologies (KEYS) 0.0 $15k 285.00 52.63
Equinix (EQIX) 0.0 $25k 60.00 411.76
Bg Staffing 0.0 $14k 760.00 18.42
Mylan Nv 0.0 $14k 348.00 40.00
Allergan 0.0 $23k 134.00 173.08
Alarm Com Hldgs (ALRM) 0.0 $36k 964.00 37.34
Transunion (TRU) 0.0 $24k 423.00 56.74
Evolent Health (EVH) 0.0 $18k 1.3k 14.15
Westrock (WRK) 0.0 $20k 300.00 66.67
Hp (HPQ) 0.0 $21k 933.00 22.25
Hewlett Packard Enterprise (HPE) 0.0 $19k 1.1k 17.63
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $36k 738.00 48.78
Ferroglobe (GSM) 0.0 $22k 2.0k 10.81
Square Inc cl a (SQ) 0.0 $29k 577.00 50.40
Bmc Stk Hldgs 0.0 $32k 1.7k 19.35
Under Armour Inc Cl C (UA) 0.0 $35k 2.4k 14.49
S&p Global (SPGI) 0.0 $37k 191.00 191.36
Spire (SR) 0.0 $28k 387.00 72.67
Novanta (NOVT) 0.0 $20k 390.00 51.28
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $32k 100.00 316.46
Fortive (FTV) 0.0 $22k 284.00 76.39
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $15k 500.00 30.00
Dell Technologies Inc Class V equity 0.0 $36k 582.00 62.50
Versum Matls 0.0 $17k 437.00 38.57
Valvoline Inc Common (VVV) 0.0 $38k 1.7k 22.02
Adient (ADNT) 0.0 $14k 235.00 57.69
Envision Healthcare 0.0 $35k 922.00 38.25
Sba Communications Corp (SBAC) 0.0 $17k 97.00 170.45
Lci Industries (LCII) 0.0 $33k 313.00 105.26
Extraction Oil And Gas 0.0 $17k 1.5k 11.26
Wildhorse Resource Dev Corp 0.0 $25k 1.3k 19.42
Blackline (BL) 0.0 $33k 837.00 39.58
Jagged Peak Energy 0.0 $22k 1.5k 14.22
National Grid (NGG) 0.0 $30k 525.00 57.14
Baker Hughes A Ge Company (BKR) 0.0 $16k 569.00 27.95
Brighthouse Finl (BHF) 0.0 $33k 637.00 52.12
Pq Group Hldgs 0.0 $20k 1.4k 14.13
Tapestry (TPR) 0.0 $31k 590.00 52.38
Two Hbrs Invt Corp Com New reit 0.0 $38k 2.5k 15.20
Delphi Automotive Inc international (APTV) 0.0 $25k 289.00 85.19
Syneos Health 0.0 $17k 459.00 35.96
Ttec Holdings (TTEC) 0.0 $31k 991.00 31.22
Nutrien (NTR) 0.0 $16k 345.00 46.38
BP (BP) 0.0 $10k 238.00 42.02
Compass Minerals International (CMP) 0.0 $9.0k 145.00 62.07
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 689.00 14.98
Hasbro (HAS) 0.0 $6.0k 73.00 82.19
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 $11k 991.00 11.10
Infosys Technologies (INFY) 0.0 $12k 697.00 17.22
NRG Energy (NRG) 0.0 $6.0k 150.00 40.00
CMS Energy Corporation (CMS) 0.0 $12k 260.00 46.15
Cnooc 0.0 $9.0k 58.00 155.17
Portland General Electric Company (POR) 0.0 $8.3k 197.00 41.88
Seacor Holdings 0.0 $9.8k 191.00 51.43
Annaly Capital Management 0.0 $2.2k 179.00 12.05
Hartford Financial Services (HIG) 0.0 $10k 195.00 52.02
Leucadia National 0.0 $999.900000 33.00 30.30
PennyMac Mortgage Investment Trust (PMT) 0.0 $999.740000 74.00 13.51
Western Union Company (WU) 0.0 $2.8k 178.00 15.87
Assurant (AIZ) 0.0 $2.5k 34.00 74.07
First Financial Ban (FFBC) 0.0 $2.0k 57.00 35.09
Principal Financial (PFG) 0.0 $5.8k 94.00 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 $2.0k 81.00 24.69
Lincoln National Corporation (LNC) 0.0 $11k 138.00 76.92
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0k 59.00 67.80
Safety Insurance (SAFT) 0.0 $1.0k 16.00 62.50
Legg Mason 0.0 $1.9k 63.00 30.30
People's United Financial 0.0 $7.6k 425.00 17.94
Nasdaq Omx (NDAQ) 0.0 $3.0k 34.00 88.24
Affiliated Managers (AMG) 0.0 $1.0k 7.00 142.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.5k 378.00 22.58
Expeditors International of Washington (EXPD) 0.0 $2.8k 37.00 76.92
Range Resources (RRC) 0.0 $2.0k 191.00 10.53
Republic Services (RSG) 0.0 $12k 164.00 70.00
Tractor Supply Company (TSCO) 0.0 $4.4k 64.00 68.97
Via 0.0 $8.2k 254.00 32.41
Crocs (CROX) 0.0 $1.0k 53.00 18.87
AMAG Pharmaceuticals 0.0 $999.780000 57.00 17.54
BioMarin Pharmaceutical (BMRN) 0.0 $4.0k 50.00 80.00
Incyte Corporation (INCY) 0.0 $5.3k 63.00 84.75
Martin Marietta Materials (MLM) 0.0 $1.0k 6.00 166.67
ResMed (RMD) 0.0 $1.0k 14.00 71.43
CBS Corporation 0.0 $999.920000 29.00 34.48
AES Corporation (AES) 0.0 $2.0k 247.00 8.13
Bunge 0.0 $3.7k 59.00 62.50
Lennar Corporation (LEN) 0.0 $7.9k 133.00 59.41
Pulte (PHM) 0.0 $3.7k 93.00 40.00
Career Education 0.0 $999.900000 55.00 18.18
FirstEnergy (FE) 0.0 $7.1k 216.00 32.97
Acxiom Corporation 0.0 $5.0k 227.00 22.03
Avon Products 0.0 $1.0k 368.00 2.72
Cerner Corporation 0.0 $5.0k 88.00 56.82
Citrix Systems 0.0 $5.0k 59.00 84.75
Digital Realty Trust (DLR) 0.0 $8.1k 85.00 95.24
Franklin Resources (BEN) 0.0 $7.2k 217.00 33.33
H&R Block (HRB) 0.0 $5.0k 219.00 22.73
Harsco Corporation (NVRI) 0.0 $999.780000 57.00 17.54
Heartland Express (HTLD) 0.0 $0 16.00 0.00
Hologic (HOLX) 0.0 $1.8k 31.00 58.82
Host Hotels & Resorts (HST) 0.0 $8.2k 463.00 17.80
J.B. Hunt Transport Services (JBHT) 0.0 $1.0k 11.00 90.91
J.C. Penney Company 0.0 $1.0k 179.00 5.59
Kohl's Corporation (KSS) 0.0 $6.7k 99.00 68.18
Leggett & Platt (LEG) 0.0 $3.7k 73.00 51.28
Lumber Liquidators Holdings (LL) 0.0 $1.0k 27.00 37.04
Mattel (MAT) 0.0 $3.1k 208.00 14.71
NetApp (NTAP) 0.0 $12k 203.00 61.11
Noble Energy 0.0 $7.5k 273.00 27.40
Nucor Corporation (NUE) 0.0 $8.5k 144.00 58.82
Power Integrations (POWI) 0.0 $4.0k 56.00 71.43
Ryder System (R) 0.0 $1.0k 18.00 55.56
Sealed Air (SEE) 0.0 $2.6k 84.00 31.25
Teradata Corporation (TDC) 0.0 $0 10.00 0.00
W.W. Grainger (GWW) 0.0 $3.0k 10.00 300.00
Brown-Forman Corporation (BF.B) 0.0 $2.2k 37.00 58.82
Dun & Bradstreet Corporation 0.0 $999.960000 12.00 83.33
Molson Coors Brewing Company (TAP) 0.0 $4.6k 69.00 66.67
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 166.00 67.11
Franklin Electric (FELE) 0.0 $8.0k 189.00 42.33
Itron (ITRI) 0.0 $3.0k 35.00 85.71
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
Briggs & Stratton Corporation 0.0 $1.0k 32.00 31.25
CACI International (CACI) 0.0 $3.0k 19.00 157.89
Albany International (AIN) 0.0 $7.0k 113.00 61.95
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 $12k 96.00 125.00
TETRA Technologies (TTI) 0.0 $0 104.00 0.00
Mid-America Apartment (MAA) 0.0 $2.6k 31.00 83.33
Entegris (ENTG) 0.0 $11k 324.00 33.95
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 24.00 41.67
DaVita (DVA) 0.0 $6.7k 97.00 68.97
Darden Restaurants (DRI) 0.0 $3.5k 28.00 125.00
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
AmerisourceBergen (COR) 0.0 $8.8k 100.00 88.24
Equity Residential (EQR) 0.0 $7.0k 153.00 45.45
Masco Corporation (MAS) 0.0 $6.8k 173.00 39.37
Mettler-Toledo International (MTD) 0.0 $2.7k 4.00 666.67
Mohawk Industries (MHK) 0.0 $4.8k 19.00 250.00
National-Oilwell Var 0.0 $9.1k 248.00 36.70
Coherent 0.0 $7.0k 36.00 194.44
Invacare Corporation 0.0 $1.0k 37.00 27.03
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 150.00 76.39
Barnes (B) 0.0 $3.0k 43.00 69.77
SkyWest (SKYW) 0.0 $2.0k 37.00 54.05
Matthews International Corporation (MATW) 0.0 $2.0k 33.00 60.61
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
Electronics For Imaging 0.0 $999.920000 29.00 34.48
Haemonetics Corporation (HAE) 0.0 $3.0k 36.00 83.33
Synopsys (SNPS) 0.0 $1.0k 14.00 71.43
Rockwell Collins 0.0 $5.2k 38.00 137.93
Waters Corporation (WAT) 0.0 $4.5k 21.00 214.29
Campbell Soup Company (CPB) 0.0 $2.0k 37.00 54.05
Adtran 0.0 $0 18.00 0.00
Sonic Corporation 0.0 $999.920000 29.00 34.48
Mercury Computer Systems (MRCY) 0.0 $1.0k 31.00 32.26
Forward Air Corporation (FWRD) 0.0 $1.0k 16.00 62.50
Goodyear Tire & Rubber Company (GT) 0.0 $7.6k 261.00 28.99
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 $999.960000 39.00 25.64
Horace Mann Educators Corporation (HMN) 0.0 $5.0k 128.00 39.06
Federal Signal Corporation (FSS) 0.0 $999.960000 52.00 19.23
Callaway Golf Company (MODG) 0.0 $1.0k 91.00 10.99
AGCO Corporation (AGCO) 0.0 $999.900000 22.00 45.45
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 $7.0k 241.00 29.05
Shoe Carnival (SCVL) 0.0 $999.900000 30.00 33.33
Universal Electronics (UEIC) 0.0 $1.0k 16.00 62.50
Gartner (IT) 0.0 $1.0k 5.00 200.00
Fluor Corporation (FLR) 0.0 $6.8k 106.00 64.52
GlaxoSmithKline 0.0 $11k 279.00 39.43
Hess (HES) 0.0 $8.9k 169.00 52.63
Macy's (M) 0.0 $2.1k 75.00 27.78
Parker-Hannifin Corporation (PH) 0.0 $12k 68.00 174.60
Symantec Corporation 0.0 $4.3k 168.00 25.48
PT Telekomunikasi Indonesia (TLK) 0.0 $9.0k 326.00 27.61
John Wiley & Sons (WLY) 0.0 $999.940000 17.00 58.82
Gap (GPS) 0.0 $9.0k 284.00 31.53
Ca 0.0 $3.4k 120.00 28.57
Torchmark Corporation 0.0 $4.9k 65.00 75.47
Shinhan Financial (SHG) 0.0 $11k 256.00 42.97
Williams Companies (WMB) 0.0 $7.8k 322.00 24.29
Shire 0.0 $5.0k 35.00 142.86
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 $12k 73.00 164.18
Manpower (MAN) 0.0 $1.0k 8.00 125.00
SL Green Realty 0.0 $4.3k 41.00 105.26
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 $999.970000 19.00 52.63
W.R. Berkley Corporation (WRB) 0.0 $2.0k 29.00 68.97
Dollar Tree (DLTR) 0.0 $9.0k 93.00 96.77
Penn National Gaming (PENN) 0.0 $7.0k 267.00 26.22
American Woodmark Corporation (AMWD) 0.0 $1.0k 8.00 125.00
Encore Capital (ECPG) 0.0 $1.0k 23.00 43.48
HFF 0.0 $2.0k 32.00 62.50
Monarch Casino & Resort (MCRI) 0.0 $0 8.00 0.00
Toll Brothers (TOL) 0.0 $2.0k 40.00 50.00
Advance Auto Parts (AAP) 0.0 $4.0k 31.00 130.43
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $999.990000 3.00 333.33
ProAssurance Corporation (PRA) 0.0 $1.0k 11.00 90.91
AutoZone (AZO) 0.0 $8.7k 13.00 666.67
Balchem Corporation (BCPC) 0.0 $2.0k 29.00 68.97
Ii-vi 0.0 $2.0k 38.00 52.63
Discovery Communications 0.0 $2.9k 131.00 21.98
eHealth (EHTH) 0.0 $0 17.00 0.00
Strayer Education 0.0 $1.0k 6.00 166.67
Discovery Communications 0.0 $5.7k 339.00 16.95
TrueBlue (TBI) 0.0 $1.0k 36.00 27.78
Vornado Realty Trust (VNO) 0.0 $3.2k 42.00 76.92
Westar Energy 0.0 $5.0k 100.00 50.00
Big Lots (BIG) 0.0 $4.0k 92.00 43.48
Dover Corporation (DOV) 0.0 $11k 103.00 102.94
New York Community Ban (NYCB) 0.0 $2.0k 126.00 15.87
PPL Corporation (PPL) 0.0 $5.9k 201.00 29.41
Sempra Energy (SRE) 0.0 $13k 111.00 114.94
Xcel Energy (XEL) 0.0 $9.0k 182.00 49.59
Alliance Data Systems Corporation (BFH) 0.0 $3.8k 19.00 200.00
Arch Capital Group (ACGL) 0.0 $2.0k 25.00 80.00
Axis Capital Holdings (AXS) 0.0 $11k 202.00 56.12
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
Robert Half International (RHI) 0.0 $999.990000 9.00 111.11
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 $1.0k 107.00 9.35
MercadoLibre (MELI) 0.0 $13k 36.00 361.11
World Acceptance (WRLD) 0.0 $1.0k 5.00 200.00
Kennametal (KMT) 0.0 $12k 292.00 41.10
Marathon Oil Corporation (MRO) 0.0 $4.9k 321.00 15.38
Resources Connection (RGP) 0.0 $0 21.00 0.00
Trex Company (TREX) 0.0 $2.0k 20.00 100.00
Hub (HUBG) 0.0 $1.0k 25.00 40.00
Lexington Realty Trust (LXP) 0.0 $999.920000 116.00 8.62
PowerShares DB Com Indx Trckng Fund 0.0 $6.0k 325.00 18.46
Employers Holdings (EIG) 0.0 $1.0k 20.00 50.00
Genes (GCO) 0.0 $1.0k 25.00 40.00
Advanced Micro Devices (AMD) 0.0 $0 94.00 0.00
Amdocs Ltd ord (DOX) 0.0 $2.0k 32.00 62.50
Kopin Corporation (KOPN) 0.0 $0 57.00 0.00
Titan International (TWI) 0.0 $0 34.00 0.00
Griffon Corporation (GFF) 0.0 $1.0k 44.00 22.73
Energy Select Sector SPDR (XLE) 0.0 $9.0k 129.00 69.77
Magellan Health Services 0.0 $2.0k 17.00 117.65
Hawaiian Holdings (HA) 0.0 $999.940000 34.00 29.41
Darling International (DAR) 0.0 $7.0k 414.00 16.91
ON Semiconductor (ON) 0.0 $12k 500.00 24.00
AMN Healthcare Services (AMN) 0.0 $2.0k 37.00 54.05
Juniper Networks (JNPR) 0.0 $5.1k 203.00 25.00
Invesco (IVZ) 0.0 $7.5k 227.00 33.11
Wyndham Worldwide Corporation 0.0 $6.0k 52.00 116.28
Dolby Laboratories (DLB) 0.0 $12k 182.00 65.93
Entergy Corporation (ETR) 0.0 $6.5k 87.00 75.00
NutriSystem 0.0 $999.900000 22.00 45.45
Eaton Vance 0.0 $5.0k 86.00 58.14
Advanced Energy Industries (AEIS) 0.0 $3.0k 44.00 68.18
American Axle & Manufact. Holdings (AXL) 0.0 $1.0k 89.00 11.24
American Vanguard (AVD) 0.0 $0 17.00 0.00
Boston Private Financial Holdings 0.0 $999.810000 69.00 14.49
Celanese Corporation (CE) 0.0 $1.0k 14.00 71.43
CF Industries Holdings (CF) 0.0 $2.2k 73.00 30.30
Companhia de Saneamento Basi (SBS) 0.0 $11k 1.1k 10.46
Cogent Communications (CCOI) 0.0 $999.940000 34.00 29.41
DineEquity (DIN) 0.0 $2.0k 30.00 66.67
Impax Laboratories 0.0 $1.0k 70.00 14.29
KapStone Paper and Packaging 0.0 $2.0k 70.00 28.57
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 $4.0k 174.00 22.99
Meritage Homes Corporation (MTH) 0.0 $6.0k 134.00 44.78
Newpark Resources (NR) 0.0 $5.0k 676.00 7.40
Old National Ban (ONB) 0.0 $2.0k 119.00 16.81
Rudolph Technologies 0.0 $999.950000 35.00 28.57
Saia (SAIA) 0.0 $999.940000 17.00 58.82
Seagate Technology Com Stk 0.0 $6.9k 135.00 51.28
Wabash National Corporation (WNC) 0.0 $1.0k 42.00 23.81
AeroVironment (AVAV) 0.0 $1.0k 20.00 50.00
Agilysys (AGYS) 0.0 $0 22.00 0.00
Amedisys (AMED) 0.0 $999.900000 22.00 45.45
American Equity Investment Life Holding (AEL) 0.0 $9.0k 310.00 29.03
Andersons (ANDE) 0.0 $1.0k 21.00 47.62
AngioDynamics (ANGO) 0.0 $1.0k 37.00 27.03
Apogee Enterprises (APOG) 0.0 $1.0k 24.00 41.67
Banco Macro SA (BMA) 0.0 $12k 115.00 104.35
Brookline Ban (BRKL) 0.0 $1.0k 81.00 12.35
Cantel Medical 0.0 $9.0k 78.00 115.38
Century Aluminum Company (CENX) 0.0 $1.0k 36.00 27.78
Cohu (COHU) 0.0 $999.920000 29.00 34.48
DepoMed 0.0 $999.960000 78.00 12.82
DSW 0.0 $2.0k 69.00 28.99
Electro Scientific Industries 0.0 $999.920000 29.00 34.48
Evercore Partners (EVR) 0.0 $3.0k 30.00 100.00
Ez (EZPW) 0.0 $0 30.00 0.00
Gibraltar Industries (ROCK) 0.0 $999.920000 29.00 34.48
Innospec (IOSP) 0.0 $1.0k 21.00 47.62
Iridium Communications (IRDM) 0.0 $999.840000 48.00 20.83
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 $1.0k 42.00 23.81
Medifast (MED) 0.0 $1.0k 6.00 166.67
Myers Industries (MYE) 0.0 $0 18.00 0.00
Neenah Paper 0.0 $999.990000 9.00 111.11
Perficient (PRFT) 0.0 $999.900000 33.00 30.30
PolyOne Corporation 0.0 $11k 268.00 42.31
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 38.00 26.32
Atlas Air Worldwide Holdings 0.0 $1.0k 18.00 55.56
Asbury Automotive (ABG) 0.0 $999.900000 22.00 45.45
Almost Family 0.0 $999.960000 12.00 83.33
Actuant Corporation 0.0 $999.950000 35.00 28.57
Benchmark Electronics (BHE) 0.0 $999.960000 26.00 38.46
Bio-Rad Laboratories (BIO) 0.0 $7.0k 27.00 259.26
Brady Corporation (BRC) 0.0 $1.0k 40.00 25.00
Bristow 0.0 $0 34.00 0.00
Cheesecake Factory Incorporated (CAKE) 0.0 $2.0k 37.00 54.05
Community Bank System (CBU) 0.0 $2.0k 33.00 60.61
Cabot Microelectronics Corporation 0.0 $12k 110.00 109.09
Chico's FAS 0.0 $1.0k 111.00 9.01
Chipotle Mexican Grill (CMG) 0.0 $1.0k 2.00 500.00
Comtech Telecomm (CMTL) 0.0 $1.0k 18.00 55.56
CenterPoint Energy (CNP) 0.0 $2.0k 89.00 22.47
Consolidated Communications Holdings (CNSL) 0.0 $999.900000 55.00 18.18
Core-Mark Holding Company 0.0 $999.940000 34.00 29.41
CARBO Ceramics 0.0 $0 34.00 0.00
Concho Resources 0.0 $6.6k 45.00 147.06
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 $1.0k 108.00 9.26
Quest Diagnostics Incorporated (DGX) 0.0 $3.0k 29.00 103.45
Diodes Incorporated (DIOD) 0.0 $999.950000 35.00 28.57
DiamondRock Hospitality Company (DRH) 0.0 $2.0k 161.00 12.42
Emergent BioSolutions (EBS) 0.0 $1.0k 23.00 43.48
El Paso Electric Company 0.0 $999.960000 26.00 38.46
Bottomline Technologies 0.0 $999.880000 28.00 35.71
Essex Property Trust (ESS) 0.0 $5.8k 26.00 222.22
FARO Technologies (FARO) 0.0 $999.960000 13.00 76.92
First Financial Bankshares (FFIN) 0.0 $2.0k 51.00 39.22
FMC Corporation (FMC) 0.0 $1.0k 15.00 66.67
Finisar Corporation 0.0 $11k 694.00 15.85
Guess? (GES) 0.0 $1.0k 53.00 18.87
Group 1 Automotive (GPI) 0.0 $9.3k 143.00 64.75
Gulfport Energy Corporation 0.0 $8.3k 898.00 9.20
Hibbett Sports (HIBB) 0.0 $999.960000 26.00 38.46
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 $0 11.00 0.00
J&J Snack Foods (JJSF) 0.0 $2.0k 12.00 166.67
Koppers Holdings (KOP) 0.0 $1.0k 15.00 66.67
Alliant Energy Corporation (LNT) 0.0 $6.0k 145.00 41.38
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 $1.0k 18.00 55.56
Mobile Mini 0.0 $6.0k 144.00 41.67
Moog (MOG.A) 0.0 $7.0k 87.00 80.46
Medical Properties Trust (MPW) 0.0 $3.0k 229.00 13.10
MicroStrategy Incorporated (MSTR) 0.0 $2.0k 13.00 153.85
Vail Resorts (MTN) 0.0 $6.6k 29.00 227.27
EnPro Industries (NPO) 0.0 $999.940000 17.00 58.82
Omega Healthcare Investors (OHI) 0.0 $2.0k 61.00 32.79
Omnicell (OMCL) 0.0 $1.0k 27.00 37.04
OSI Systems (OSIS) 0.0 $4.0k 64.00 62.50
Oxford Industries (OXM) 0.0 $999.960000 12.00 83.33
Pegasystems (PEGA) 0.0 $6.0k 91.00 65.93
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 $999.920000 29.00 34.48
Raymond James Financial (RJF) 0.0 $13k 140.00 92.86
Rogers Corporation (ROG) 0.0 $1.0k 11.00 90.91
Ramco-Gershenson Properties Trust 0.0 $1.0k 67.00 14.93
Red Robin Gourmet Burgers (RRGB) 0.0 $999.960000 12.00 83.33
Southside Bancshares (SBSI) 0.0 $999.920000 29.00 34.48
Stepan Company (SCL) 0.0 $1.0k 14.00 71.43
ScanSource (SCSC) 0.0 $2.0k 47.00 42.55
A. Schulman 0.0 $1.0k 20.00 50.00
Selective Insurance (SIGI) 0.0 $3.0k 47.00 63.83
South Jersey Industries 0.0 $6.0k 214.00 28.04
Semtech Corporation (SMTC) 0.0 $2.0k 62.00 32.26
Superior Industries International (SUP) 0.0 $0 28.00 0.00
Teledyne Technologies Incorporated (TDY) 0.0 $8.0k 42.00 190.48
Tredegar Corporation (TG) 0.0 $0 18.00 0.00
Trinity Industries (TRN) 0.0 $999.880000 28.00 35.71
TTM Technologies (TTMI) 0.0 $1.0k 68.00 14.71
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 9.00 222.22
Universal Insurance Holdings (UVE) 0.0 $999.880000 28.00 35.71
AK Steel Holding Corporation 0.0 $1.0k 219.00 4.57
Allegiant Travel Company (ALGT) 0.0 $1.0k 8.00 125.00
Amerisafe (AMSF) 0.0 $999.960000 13.00 76.92
Anworth Mortgage Asset Corporation 0.0 $9.3k 1.8k 5.07
American Public Education (APEI) 0.0 $1.0k 15.00 66.67
General Cable Corporation 0.0 $1.0k 38.00 26.32
BorgWarner (BWA) 0.0 $3.8k 86.00 44.12
Cal-Maine Foods (CALM) 0.0 $1.0k 24.00 41.67
Capella Education Company 0.0 $999.990000 9.00 111.11
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 $5.0k 51.00 98.04
California Water Service (CWT) 0.0 $2.0k 42.00 47.62
Denbury Resources 0.0 $1.0k 308.00 3.25
Finish Line 0.0 $0 29.00 0.00
Flowserve Corporation (FLS) 0.0 $3.0k 59.00 50.85
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 $1.0k 16.00 62.50
Holly Energy Partners 0.0 $4.0k 130.00 30.77
HMS Holdings 0.0 $999.700000 65.00 15.38
Hexcel Corporation (HXL) 0.0 $10k 160.00 62.50
ING Groep (ING) 0.0 $8.0k 500.00 16.00
KLA-Tencor Corporation (KLAC) 0.0 $5.4k 59.00 90.91
Cheniere Energy (LNG) 0.0 $999.970000 19.00 52.63
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $7.0k 179.00 39.11
MGM Resorts International. (MGM) 0.0 $6.5k 196.00 33.33
Monro Muffler Brake (MNRO) 0.0 $2.0k 28.00 71.43
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 $0 10.00 0.00
Nektar Therapeutics (NKTR) 0.0 $2.0k 19.00 105.26
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
Tennant Company (TNC) 0.0 $1.0k 11.00 90.91
Trustmark Corporation (TRMK) 0.0 $3.0k 95.00 31.58
Universal Health Realty Income Trust (UHT) 0.0 $1.0k 15.00 66.67
Urban Outfitters (URBN) 0.0 $10k 260.00 38.46
VASCO Data Security International 0.0 $1.0k 73.00 13.70
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 $999.900000 30.00 33.33
Aar (AIR) 0.0 $1.0k 21.00 47.62
Applied Industrial Technologies (AIT) 0.0 $2.0k 26.00 76.92
Alamo (ALG) 0.0 $999.990000 9.00 111.11
Associated Banc- (ASB) 0.0 $3.0k 109.00 27.52
Astec Industries (ASTE) 0.0 $999.940000 17.00 58.82
American States Water Company (AWR) 0.0 $0 6.00 0.00
Badger Meter (BMI) 0.0 $999.880000 28.00 35.71
Ceva (CEVA) 0.0 $999.900000 22.00 45.45
City Holding Company (CHCO) 0.0 $1.0k 14.00 71.43
CONMED Corporation (CNMD) 0.0 $2.0k 24.00 83.33
CorVel Corporation (CRVL) 0.0 $0 5.00 0.00
Cubic Corporation 0.0 $999.970000 19.00 52.63
Duke Realty Corporation 0.0 $2.0k 92.00 21.74
DSP 0.0 $0 19.00 0.00
DXP Enterprises (DXPE) 0.0 $999.960000 13.00 76.92
EastGroup Properties (EGP) 0.0 $9.0k 108.00 83.33
Ensign (ENSG) 0.0 $999.950000 35.00 28.57
Exponent (EXPO) 0.0 $4.0k 54.00 74.07
Extra Space Storage (EXR) 0.0 $2.6k 21.00 125.00
F5 Networks (FFIV) 0.0 $999.990000 9.00 111.11
Comfort Systems USA (FIX) 0.0 $999.900000 33.00 30.30
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
Chart Industries (GTLS) 0.0 $1.0k 21.00 47.62
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 $1.0k 32.00 31.25
McDermott International 0.0 $1.0k 192.00 5.21
McCormick & Company, Incorporated (MKC) 0.0 $4.2k 43.00 96.77
Merit Medical Systems (MMSI) 0.0 $2.0k 39.00 51.28
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 $2.0k 47.00 42.55
Northwest Natural Gas 0.0 $2.0k 30.00 66.67
Owens & Minor (OMI) 0.0 $999.810000 63.00 15.87
PS Business Parks 0.0 $2.0k 17.00 117.65
Quality Systems 0.0 $0 32.00 0.00
Repligen Corporation (RGEN) 0.0 $999.900000 30.00 33.33
Rambus (RMBS) 0.0 $1.0k 107.00 9.35
Rockwell Automation (ROK) 0.0 $8.7k 50.00 173.91
SJW (SJW) 0.0 $11k 200.00 55.00
Scotts Miracle-Gro Company (SMG) 0.0 $5.0k 63.00 79.37
Stamps 0.0 $2.0k 12.00 166.67
Standex Int'l (SXI) 0.0 $1.0k 10.00 100.00
TransDigm Group Incorporated (TDG) 0.0 $999.990000 3.00 333.33
TreeHouse Foods (THS) 0.0 $7.2k 193.00 37.50
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 $0 28.00 0.00
Vicor Corporation (VICR) 0.0 $1.0k 25.00 40.00
VMware 0.0 $3.0k 22.00 136.36
Viad (VVI) 0.0 $1.0k 14.00 71.43
WestAmerica Ban (WABC) 0.0 $999.970000 19.00 52.63
WD-40 Company (WDFC) 0.0 $999.990000 9.00 111.11
Encore Wire Corporation (WIRE) 0.0 $1.0k 20.00 50.00
WesBan (WSBC) 0.0 $6.0k 135.00 44.44
Watts Water Technologies (WTS) 0.0 $2.0k 21.00 95.24
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
AZZ Incorporated (AZZ) 0.0 $1.0k 23.00 43.48
Natus Medical 0.0 $999.960000 26.00 38.46
BJ's Restaurants (BJRI) 0.0 $999.940000 17.00 58.82
Cass Information Systems (CASS) 0.0 $2.0k 34.00 58.82
Flotek Industries 0.0 $0 75.00 0.00
Insteel Industries (IIIN) 0.0 $0 17.00 0.00
PC Mall 0.0 $10k 1.2k 8.33
Momenta Pharmaceuticals 0.0 $999.900000 66.00 15.15
Nautilus (BFXXQ) 0.0 $1.0k 46.00 21.74
Orthofix International Nv Com Stk 0.0 $999.940000 17.00 58.82
OraSure Technologies (OSUR) 0.0 $0 24.00 0.00
Providence Service Corporation 0.0 $0 7.00 0.00
SurModics (SRDX) 0.0 $1.0k 15.00 66.67
Triumph (TGI) 0.0 $1.0k 40.00 25.00
U.S. Physical Therapy (USPH) 0.0 $3.0k 38.00 78.95
Abaxis 0.0 $999.970000 19.00 52.63
Allegheny Technologies Incorporated (ATI) 0.0 $6.0k 256.00 23.44
LTC Properties (LTC) 0.0 $2.0k 55.00 36.36
Rex American Resources (REX) 0.0 $0 6.00 0.00
Standard Motor Products (SMP) 0.0 $11k 240.00 47.21
Cavco Industries (CVCO) 0.0 $1.0k 5.00 200.00
Dex (DXCM) 0.0 $5.0k 66.00 75.76
Greenbrier Companies (GBX) 0.0 $999.900000 22.00 45.45
Getty Realty (GTY) 0.0 $999.950000 35.00 28.57
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 $1.0k 15.00 66.67
Ruth's Hospitality 0.0 $999.920000 29.00 34.48
Superior Energy Services 0.0 $12k 1.5k 8.41
Taubman Centers 0.0 $1.0k 24.00 41.67
Meridian Bioscience 0.0 $1.0k 43.00 23.26
Alexandria Real Estate Equities (ARE) 0.0 $2.0k 17.00 117.65
Federal Realty Inv. Trust 0.0 $3.0k 28.00 107.14
Ypf Sa (YPF) 0.0 $13k 616.00 21.10
CalAmp 0.0 $999.880000 28.00 35.71
Nanometrics Incorporated 0.0 $0 17.00 0.00
Anika Therapeutics (ANIK) 0.0 $999.960000 13.00 76.92
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.0k 99.00 20.20
BofI Holding 0.0 $2.0k 42.00 47.62
Central Garden & Pet (CENTA) 0.0 $2.0k 40.00 50.00
Clearwater Paper (CLW) 0.0 $0 9.00 0.00
Cray 0.0 $999.990000 41.00 24.39
EQT Corporation (EQT) 0.0 $6.4k 150.00 42.55
ePlus (PLUS) 0.0 $2.0k 22.00 90.91
M.D.C. Holdings (MDC) 0.0 $1.0k 49.00 20.41
PGT 0.0 $1.0k 46.00 21.74
Peapack-Gladstone Financial (PGC) 0.0 $12k 386.00 32.09
Seneca Foods Corporation (SENEA) 0.0 $0 12.00 0.00
Sierra Wireless 0.0 $8.0k 515.00 15.53
Ultra Clean Holdings (UCTT) 0.0 $1.0k 44.00 22.73
Unit Corporation 0.0 $1.0k 37.00 27.03
US Ecology 0.0 $1.0k 15.00 66.67
Nabors Industries 0.0 $1.0k 73.00 13.70
Virtus Investment Partners (VRTS) 0.0 $1.0k 7.00 142.86
Macerich Company (MAC) 0.0 $7.4k 135.00 55.12
Boston Properties (BXP) 0.0 $12k 81.00 142.86
AECOM Technology Corporation (ACM) 0.0 $0 14.00 0.00
Altra Holdings 0.0 $7.0k 149.00 46.98
American Water Works (AWK) 0.0 $0 29.00 0.00
Ball Corporation (BALL) 0.0 $4.5k 130.00 34.88
Green Plains Renewable Energy (GPRE) 0.0 $1.0k 50.00 20.00
Kimco Realty Corporation (KIM) 0.0 $5.5k 381.00 14.41
Oclaro 0.0 $1.0k 137.00 7.30
Pinnacle West Capital Corporation (PNW) 0.0 $6.0k 69.00 86.96
Regency Centers Corporation (REG) 0.0 $3.6k 65.00 55.56
Select Medical Holdings Corporation (SEM) 0.0 $12k 710.00 17.39
Shutterfly 0.0 $2.0k 29.00 68.97
Vonage Holdings 0.0 $2.0k 166.00 12.05
QuinStreet (QNST) 0.0 $1.0k 60.00 16.67
Spectrum Pharmaceuticals 0.0 $999.680000 64.00 15.62
Udr (UDR) 0.0 $1.0k 31.00 32.26
iShares Dow Jones US Real Estate (IYR) 0.0 $4.0k 53.00 75.47
Corcept Therapeutics Incorporated (CORT) 0.0 $1.0k 68.00 14.71
Express 0.0 $1.0k 89.00 11.24
LogMeIn 0.0 $0 4.00 0.00
Acadia Realty Trust (AKR) 0.0 $999.900000 55.00 18.18
Retail Opportunity Investments (ROIC) 0.0 $1.0k 31.00 32.26
Verint Systems (VRNT) 0.0 $2.0k 52.00 38.46
PowerShares DB US Dollar Index Bearish 0.0 $7.0k 300.00 23.33
Green Dot Corporation (GDOT) 0.0 $2.0k 36.00 55.56
Oritani Financial 0.0 $999.960000 52.00 19.23
Fabrinet (FN) 0.0 $1.0k 24.00 41.67
EXACT Sciences Corporation (EXAS) 0.0 $5.0k 123.00 40.65
8x8 (EGHT) 0.0 $1.0k 73.00 13.70
Pacific Premier Ban (PPBI) 0.0 $1.0k 27.00 37.04
iShares Russell Midcap Growth Idx. (IWP) 0.0 $10k 84.00 119.05
Kraton Performance Polymers 0.0 $1.0k 24.00 41.67
Vanguard Mid-Cap ETF (VO) 0.0 $6.0k 39.00 153.85
Alerian Mlp Etf 0.0 $2.0k 166.00 12.05
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 $5.0k 83.00 60.24
Heartland Financial USA (HTLF) 0.0 $6.0k 114.00 52.63
Hldgs (UAL) 0.0 $8.9k 136.00 65.42
Kemet Corporation Cmn 0.0 $999.990000 41.00 24.39
LeMaitre Vascular (LMAT) 0.0 $999.940000 17.00 58.82
Unifi (UFI) 0.0 $1.0k 15.00 66.67
Ameris Ban (ABCB) 0.0 $999.900000 22.00 45.45
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $10k 254.00 40.65
Chatham Lodging Trust (CLDT) 0.0 $9.3k 493.00 18.79
Chesapeake Lodging Trust sh ben int 0.0 $2.0k 77.00 25.97
Financial Engines 0.0 $4.0k 121.00 33.06
Ligand Pharmaceuticals In (LGND) 0.0 $3.0k 17.00 176.47
MaxLinear (MXL) 0.0 $999.940000 34.00 29.41
O'reilly Automotive (ORLY) 0.0 $9.8k 41.00 240.00
Piedmont Office Realty Trust (PDM) 0.0 $2.0k 132.00 15.15
SPS Commerce (SPSC) 0.0 $5.0k 74.00 67.57
Simmons First National Corporation (SFNC) 0.0 $2.0k 58.00 34.48
Vectren Corporation 0.0 $3.0k 42.00 71.43
Vanguard Pacific ETF (VPL) 0.0 $2.0k 24.00 83.33
Motorola Solutions (MSI) 0.0 $11k 112.00 100.00
SPDR DJ Wilshire REIT (RWR) 0.0 $5.0k 60.00 83.33
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 $1.0k 7.00 142.86
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
MFS Multimarket Income Trust (MMT) 0.0 $3.0k 500.00 6.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $3.0k 89.00 33.71
Vanguard Energy ETF (VDE) 0.0 $5.0k 55.00 90.91
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $3.0k 72.00 41.67
FutureFuel (FF) 0.0 $0 19.00 0.00
WisdomTree Investments (WT) 0.0 $999.600000 98.00 10.20
Patrick Industries (PATK) 0.0 $1.0k 18.00 55.56
Heska Corporation 0.0 $3.0k 43.00 69.77
Ascena Retail 0.0 $0 190.00 0.00
shares First Bancorp P R (FBP) 0.0 $999.180000 183.00 5.46
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 $2.0k 26.00 76.92
Intl Fcstone 0.0 $999.960000 12.00 83.33
Materion Corporation (MTRN) 0.0 $1.0k 14.00 71.43
USD.001 Central Pacific Financial (CPF) 0.0 $999.960000 39.00 25.64
American Assets Trust Inc reit (AAT) 0.0 $2.0k 49.00 40.82
Mosaic (MOS) 0.0 $7.7k 177.00 43.48
Cavium 0.0 $5.0k 65.00 76.92
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 $0 26.00 0.00
Preferred Bank, Los Angeles (PFBC) 0.0 $10k 155.00 66.67
Ralph Lauren Corp (RL) 0.0 $1.0k 10.00 100.00
Cbre Group Inc Cl A (CBRE) 0.0 $4.0k 85.00 47.06
Xylem (XYL) 0.0 $2.0k 24.00 83.33
Expedia (EXPE) 0.0 $7.0k 67.00 104.48
Tripadvisor (TRIP) 0.0 $2.7k 43.00 62.50
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 $6.0k 130.00 46.15
Us Silica Hldgs (SLCA) 0.0 $2.0k 66.00 30.30
Homestreet (HMST) 0.0 $1.0k 23.00 43.48
First Trust Energy Income & Gr (FEN) 0.0 $8.0k 384.00 20.83
Pdc Energy 0.0 $5.0k 103.00 48.54
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 $999.990000 41.00 24.39
Matson (MATX) 0.0 $999.950000 35.00 28.57
Proofpoint 0.0 $13k 114.00 114.04
stock 0.0 $13k 134.00 97.01
Supernus Pharmaceuticals (SUPN) 0.0 $1.0k 31.00 32.26
Alexander & Baldwin (ALEX) 0.0 $13k 550.00 23.64
Forum Energy Technolo 0.0 $12k 1.2k 10.66
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 $6.0k 76.00 78.95
National Bank Hldgsk (NBHC) 0.0 $999.880000 28.00 35.71
Bloomin Brands (BLMN) 0.0 $8.0k 330.00 24.24
Chuys Hldgs (CHUY) 0.0 $999.950000 35.00 28.57
Wp Carey (WPC) 0.0 $4.0k 65.00 61.54
Palo Alto Networks (PANW) 0.0 $3.0k 16.00 187.50
Wright Express (WEX) 0.0 $10k 64.00 156.25
Qualys (QLYS) 0.0 $2.0k 23.00 86.96
Sanmina (SANM) 0.0 $9.0k 339.00 26.55
Wpp Plc- (WPP) 0.0 $5.0k 65.00 76.92
Diamondback Energy (FANG) 0.0 $9.0k 75.00 120.00
Pbf Energy Inc cl a (PBF) 0.0 $1.0k 23.00 43.48
Shutterstock (SSTK) 0.0 $1.0k 15.00 66.67
United Ins Hldgs (ACIC) 0.0 $0 15.00 0.00
Northfield Bancorp (NFBK) 0.0 $1.0k 54.00 18.52
L Brands 0.0 $3.9k 102.00 37.97
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
Metropcs Communications (TMUS) 0.0 $999.900000 22.00 45.45
Fossil (FOSL) 0.0 $999.840000 48.00 20.83
Lyon William Homes cl a 0.0 $1.0k 25.00 40.00
Mallinckrodt Pub 0.0 $6.2k 331.00 18.87
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
Banc Of California (BANC) 0.0 $999.940000 34.00 29.41
Coty Inc Cl A (COTY) 0.0 $2.9k 174.00 16.67
Servisfirst Bancshares (SFBS) 0.0 $999.920000 29.00 34.48
Cytokinetics (CYTK) 0.0 $0 68.00 0.00
Biotelemetry 0.0 $1.0k 23.00 43.48
Spirit Realty reit 0.0 $999.810000 161.00 6.21
Biosante Pharmaceuticals (ANIP) 0.0 $1.0k 16.00 62.50
Murphy Usa (MUSA) 0.0 $0 4.00 0.00
Dean Foods Company 0.0 $999.680000 142.00 7.04
Science App Int'l (SAIC) 0.0 $0 5.00 0.00
Independence Realty Trust In (IRT) 0.0 $999.990000 123.00 8.13
Fox Factory Hldg (FOXF) 0.0 $999.940000 34.00 29.41
Third Point Reinsurance 0.0 $1.0k 72.00 13.89
Ring Energy (REI) 0.0 $0 32.00 0.00
Ambev Sa- (ABEV) 0.0 $13k 1.8k 7.31
Allegion Plc equity (ALLE) 0.0 $1.0k 14.00 71.43
Noble Corp Plc equity 0.0 $999.680000 176.00 5.68
American Airls (AAL) 0.0 $13k 262.00 50.25
Twitter 0.0 $2.0k 68.00 29.41
Perrigo Company (PRGO) 0.0 $5.5k 63.00 86.96
re Max Hldgs Inc cl a (RMAX) 0.0 $999.940000 17.00 58.82
Burlington Stores (BURL) 0.0 $1.0k 5.00 200.00
Aerie Pharmaceuticals 0.0 $12k 229.00 52.40
Lgi Homes (LGIH) 0.0 $999.940000 17.00 58.82
Paylocity Holding Corporation (PCTY) 0.0 $3.0k 62.00 48.39
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 $2.0k 13.00 153.85
Installed Bldg Prods (IBP) 0.0 $1.0k 18.00 55.56
Eagle Pharmaceuticals (EGRX) 0.0 $0 5.00 0.00
Arcbest (ARCB) 0.0 $999.900000 22.00 45.45
Synovus Finl (SNV) 0.0 $3.0k 55.00 54.55
Pentair cs (PNR) 0.0 $4.9k 74.00 65.57
Rayonier Advanced Matls (RYAM) 0.0 $1.0k 37.00 27.03
Ally Financial (ALLY) 0.0 $999.900000 55.00 18.18
Dorian Lpg (LPG) 0.0 $0 38.00 0.00
Gabelli mutual funds - (GGZ) 0.0 $1.0k 117.00 8.55
Fnf (FNF) 0.0 $1.0k 31.00 32.26
Arista Networks (ANET) 0.0 $5.0k 18.00 277.78
Timkensteel (MTUS) 0.0 $1.0k 40.00 25.00
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
Zendesk 0.0 $11k 234.00 47.01
Belmond 0.0 $999.960000 78.00 12.82
Kite Rlty Group Tr (KRG) 0.0 $2.0k 102.00 19.61
Veritiv Corp - When Issued 0.0 $1.0k 20.00 50.00
Healthequity (HQY) 0.0 $2.0k 40.00 50.00
Amphastar Pharmaceuticals (AMPH) 0.0 $999.920000 58.00 17.24
Travelport Worldwide 0.0 $2.0k 110.00 18.18
Halyard Health 0.0 $0 4.00 0.00
Enova Intl (ENVA) 0.0 $999.900000 30.00 33.33
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
Healthcare Tr Amer Inc cl a 0.0 $6.0k 214.00 28.04
Dave & Buster's Entertainmnt (PLAY) 0.0 $999.880000 28.00 35.71
Diplomat Pharmacy 0.0 $2.0k 92.00 21.74
Great Wastern Ban 0.0 $2.0k 46.00 43.48
Freshpet (FRPT) 0.0 $2.0k 151.00 13.25
Iron Mountain (IRM) 0.0 $1.0k 37.00 27.03
Workiva Inc equity us cm (WK) 0.0 $3.0k 117.00 25.64
Qorvo (QRVO) 0.0 $2.8k 43.00 64.52
Legacytexas Financial 0.0 $999.950000 35.00 28.57
Pizza Inn Holdings (RAVE) 0.0 $12k 10k 1.20
Vistaoutdoor (VSTO) 0.0 $999.810000 63.00 15.87
Urban Edge Pptys (UE) 0.0 $0 4.00 0.00
Engility Hldgs 0.0 $12k 510.00 24.24
Inovalon Holdings Inc Cl A 0.0 $1.0k 89.00 11.24
Shake Shack Inc cl a (SHAK) 0.0 $0 9.00 0.00
Solaredge Technologies (SEDG) 0.0 $999.880000 28.00 35.71
Aerojet Rocketdy 0.0 $1.0k 49.00 20.41
Monster Beverage Corp (MNST) 0.0 $6.4k 108.00 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 $3.0k 33.00 90.91
Apple Hospitality Reit (APLE) 0.0 $2.0k 101.00 19.80
Essendant 0.0 $1.0k 117.00 8.55
National Storage Affiliates shs ben int (NSA) 0.0 $999.900000 30.00 33.33
Wingstop (WING) 0.0 $999.900000 22.00 45.45
Teladoc (TDOC) 0.0 $3.0k 80.00 37.50
Chemours (CC) 0.0 $5.0k 112.00 44.64
Armour Residential Reit Inc Re 0.0 $1.0k 31.00 32.26
Vareit, Inc reits 0.0 $3.0k 387.00 7.75
Viavi Solutions Inc equities (VIAV) 0.0 $2.0k 212.00 9.43
Nielsen Hldgs Plc Shs Eur 0.0 $1.0k 24.00 41.67
Lumentum Hldgs (LITE) 0.0 $3.0k 47.00 63.83
Spx Flow 0.0 $999.920000 29.00 34.48
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 $3.0k 44.00 68.18
Archrock (AROC) 0.0 $5.0k 531.00 9.42
Pure Storage Inc - Class A (PSTG) 0.0 $10k 499.00 20.04
Exterran 0.0 $999.920000 29.00 34.48
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 70.00 28.57
Atlassian Corp Plc cl a 0.0 $7.0k 125.00 56.00
Willis Towers Watson (WTW) 0.0 $13k 85.00 154.93
Innoviva (INVA) 0.0 $2.0k 97.00 20.62
Tailored Brands 0.0 $1.0k 43.00 23.26
Dentsply Sirona (XRAY) 0.0 $4.4k 84.00 52.63
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.0k 40.00 50.00
California Res Corp 0.0 $0 13.00 0.00
Coca Cola European Partners (CCEP) 0.0 $1.0k 25.00 40.00
Quorum Health 0.0 $0 46.00 0.00
Ingevity (NGVT) 0.0 $0 40.00 0.00
Atn Intl (ATNI) 0.0 $999.990000 9.00 111.11
Integer Hldgs (ITGR) 0.0 $1.0k 20.00 50.00
Cardtronics Plc Shs Cl A 0.0 $999.900000 45.00 22.22
Atkore Intl (ATKR) 0.0 $4.0k 184.00 21.74
Axcelis Technologies (ACLS) 0.0 $1.0k 36.00 27.78
Xl 0.0 $4.0k 78.00 51.28
Life Storage Inc reit 0.0 $1.0k 15.00 66.67
Ashland (ASH) 0.0 $999.940000 17.00 58.82
Tivo Corp 0.0 $1.0k 83.00 12.05
Advansix (ASIX) 0.0 $1.3k 34.00 37.04
Donnelley Finl Solutions (DFIN) 0.0 $0 21.00 0.00
Donnelley R R & Sons Co when issued 0.0 $1.0k 81.00 12.35
Pldt (PHI) 0.0 $4.0k 157.00 25.48
Lsc Communications 0.0 $1.0k 44.00 22.73
Mtge Invt Corp Com reit 0.0 $7.2k 380.00 19.02
Ilg 0.0 $0 18.00 0.00
Alcoa (AA) 0.0 $1.3k 30.00 41.67
Arconic 0.0 $3.8k 184.00 20.55
Centennial Resource Developmen cs 0.0 $1.0k 46.00 21.74
Quality Care Properties 0.0 $3.0k 133.00 22.56
Lamb Weston Hldgs (LW) 0.0 $5.6k 90.00 62.50
Insight Select Income Fund Ins (INSI) 0.0 $1.0k 32.00 31.25
Tivity Health 0.0 $999.950000 35.00 28.57
Ggp 0.0 $6.0k 299.00 20.16
Qiagen Nv 0.0 $999.960000 26.00 38.46
Technipfmc (FTI) 0.0 $3.1k 123.00 25.00
Varex Imaging (VREX) 0.0 $8.0k 219.00 36.53
Welbilt 0.0 $9.8k 513.00 19.01
Src Energy 0.0 $2.0k 220.00 9.09
Xperi 0.0 $1.0k 32.00 31.25
Dxc Technology (DXC) 0.0 $13k 129.00 97.09
Global Net Lease (GNL) 0.0 $2.0k 115.00 17.39
Axon Enterprise (AXON) 0.0 $2.0k 52.00 38.46
Xerox 0.0 $3.0k 94.00 31.91
Altaba 0.0 $12k 162.00 74.07
Frontier Communication 0.0 $999.600000 84.00 11.90
Cadence Bancorporation cl a 0.0 $9.3k 343.00 27.11
Andeavor 0.0 $11k 111.00 102.94
Supervalu 0.0 $999.990000 41.00 24.39
Micro Focus Intl 0.0 $0 4.00 0.00
Black Knight 0.0 $0 8.00 0.00
Sleep Number Corp (SNBR) 0.0 $999.920000 29.00 34.48
Iqvia Holdings (IQV) 0.0 $4.9k 55.00 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 $0 3.00 0.00
Consol Energy (CEIX) 0.0 $999.960000 26.00 38.46
Highpoint Res Corp 0.0 $999.680000 176.00 5.68
Gci Liberty Incorporated 0.0 $999.960000 12.00 83.33
Gates Industrial Corpratin P ord (GTES) 0.0 $9.0k 518.00 17.37