Parkside Financial Bank & Trust

Parkside Financial Bank & Trust as of June 30, 2018

Portfolio Holdings for Parkside Financial Bank & Trust

Parkside Financial Bank & Trust holds 1608 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 13.7 $37M 256k 143.80
iShares Russell 1000 Value Index (IWD) 7.2 $19M 159k 121.38
iShares Russell 1000 Index (IWB) 3.8 $10M 68k 151.98
Fiduciary/Claymore MLP Opportunity Fund 3.0 $8.0M 683k 11.69
iShares Russell 2000 Value Index (IWN) 2.9 $7.8M 59k 131.93
iShares Russell 2000 Index (IWM) 2.8 $7.7M 47k 163.77
iShares Russell 2000 Growth Index (IWO) 2.7 $7.3M 36k 204.33
iShares MSCI EAFE Index Fund (EFA) 2.7 $7.2M 108k 66.97
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.6 $7.0M 66k 106.78
Vanguard Emerging Markets ETF (VWO) 2.4 $6.4M 152k 42.20
Apple (AAPL) 1.9 $5.3M 28k 185.10
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.7 $4.7M 75k 62.75
iShares MSCI EAFE Growth Index (EFG) 1.3 $3.6M 46k 78.79
Tortoise Energy Infrastructure 1.3 $3.5M 130k 26.69
iShares MSCI EAFE Value Index (EFV) 1.1 $3.1M 59k 51.34
Vanguard Short-Term Bond ETF (BSV) 0.9 $2.4M 31k 78.21
Berkshire Hathaway (BRK.B) 0.8 $2.1M 11k 186.66
Exxon Mobil Corporation (XOM) 0.8 $2.0M 25k 82.75
Johnson & Johnson (JNJ) 0.8 $2.1M 17k 121.38
Microsoft Corporation (MSFT) 0.7 $1.8M 18k 98.57
Dcp Midstream Partners 0.7 $1.8M 45k 40.06
Royal Gold (RGLD) 0.6 $1.7M 19k 92.85
Vanguard High Dividend Yield ETF (VYM) 0.6 $1.7M 20k 83.03
Mplx (MPLX) 0.6 $1.6M 46k 34.14
Williams Partners 0.6 $1.5M 38k 40.58
Pepsi (PEP) 0.6 $1.5M 14k 109.23
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $1.5M 18k 80.99
Vanguard Lg Term Govt Bd ETF (VGLT) 0.5 $1.5M 19k 74.80
Centene Corporation (CNC) 0.5 $1.4M 11k 123.18
Jp Morgan Alerian Mlp Index (AMJ) 0.5 $1.4M 53k 26.58
Pfizer (PFE) 0.5 $1.4M 38k 36.30
Amazon (AMZN) 0.5 $1.4M 813.00 1700.00
Phillips 66 Partners 0.5 $1.3M 26k 51.08
3M Company (MMM) 0.5 $1.3M 6.7k 196.73
Plains All American Pipeline (PAA) 0.5 $1.3M 55k 23.64
Andeavor Logistics Lp Com Unit Lp Int 0.5 $1.3M 30k 42.51
JPMorgan Chase & Co. (JPM) 0.5 $1.3M 12k 104.15
Wal-Mart Stores (WMT) 0.4 $1.1M 13k 85.69
Ipath Dow Jones-aig Commodity (DJP) 0.4 $1.1M 47k 24.35
Visa (V) 0.4 $1.1M 8.4k 132.39
Enlink Midstream Ptrs 0.4 $1.1M 72k 15.53
Abbvie (ABBV) 0.4 $1.1M 12k 92.61
Tallgrass Energy Partners 0.4 $1.1M 25k 43.33
Merck & Co (MRK) 0.4 $1.0M 17k 60.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $1.0M 12k 85.13
Enterprise Products Partners (EPD) 0.4 $963k 35k 27.69
WESTERN GAS EQUITY Partners 0.4 $977k 27k 35.76
Chevron Corporation (CVX) 0.3 $952k 7.5k 126.41
Cisco Systems (CSCO) 0.3 $950k 22k 43.06
Energy Transfer Partners 0.3 $936k 49k 19.04
Bristol Myers Squibb (BMY) 0.3 $887k 16k 55.32
Dowdupont 0.3 $885k 13k 65.86
Enterprise Financial Services (EFSC) 0.3 $873k 16k 53.98
Aon 0.3 $849k 6.2k 137.14
General Electric Company 0.3 $790k 58k 13.61
At&t (T) 0.3 $769k 24k 32.10
Intel Corporation (INTC) 0.3 $772k 16k 49.63
Procter & Gamble Company (PG) 0.3 $793k 10k 78.04
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $775k 7.8k 99.85
Bank of America Corporation (BAC) 0.3 $754k 27k 28.21
Coca-Cola Company (KO) 0.3 $763k 17k 43.85
Eqt Midstream Partners 0.3 $747k 15k 51.61
iShares S&P 500 Index (IVV) 0.3 $725k 2.7k 272.97
Vanguard REIT ETF (VNQ) 0.3 $716k 8.8k 81.47
Abbott Laboratories (ABT) 0.3 $706k 12k 61.02
Nextera Energy (NEE) 0.3 $700k 4.2k 167.43
Union Pacific Corporation (UNP) 0.2 $672k 4.7k 141.79
Buckeye Partners 0.2 $671k 19k 35.13
Wells Fargo & Company (WFC) 0.2 $644k 12k 55.47
Spdr S&p 500 Etf (SPY) 0.2 $610k 2.2k 271.35
Altria (MO) 0.2 $631k 11k 56.71
ConocoPhillips (COP) 0.2 $598k 8.6k 69.59
Vanguard Europe Pacific ETF (VEA) 0.2 $591k 14k 42.90
iShares Barclays TIPS Bond Fund (TIP) 0.2 $605k 5.4k 112.81
Express Scripts Holding 0.2 $580k 7.5k 77.27
Oracle Corporation (ORCL) 0.2 $553k 13k 44.02
iShares S&P 500 Growth Index (IVW) 0.2 $577k 3.6k 162.49
Oneok (OKE) 0.2 $566k 8.1k 69.81
Vanguard S&p 500 Etf idx (VOO) 0.2 $569k 2.3k 249.56
Philip Morris International (PM) 0.2 $537k 6.7k 80.68
Royal Dutch Shell 0.2 $527k 7.6k 69.20
Genesis Energy (GEL) 0.2 $549k 25k 21.91
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $524k 14k 36.83
American Express Company (AXP) 0.2 $478k 4.9k 97.99
FedEx Corporation (FDX) 0.2 $497k 2.2k 227.20
Boeing Company (BA) 0.2 $489k 1.5k 335.17
Verizon Communications (VZ) 0.2 $475k 9.5k 50.29
Emerson Electric (EMR) 0.2 $473k 6.8k 69.21
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.2 $489k 11k 46.02
Enable Midstream 0.2 $473k 28k 17.09
Madison Square Garden Cl A (MSGS) 0.2 $489k 1.6k 309.89
Home Depot (HD) 0.2 $451k 2.3k 194.97
Raytheon Company 0.2 $456k 2.4k 192.97
Occidental Petroleum Corporation (OXY) 0.2 $469k 5.6k 83.59
iShares S&P MidCap 400 Index (IJH) 0.2 $445k 2.3k 194.75
iShares Russell 3000 Index (IWV) 0.2 $454k 2.8k 162.14
Vanguard Total Stock Market ETF (VTI) 0.2 $459k 3.3k 140.37
Welltower Inc Com reit (WELL) 0.2 $459k 7.3k 62.73
Victory Cemp Us Eq Income etf (CDC) 0.2 $456k 9.8k 46.30
Bluelinx Hldgs (BXC) 0.2 $450k 12k 37.50
Norfolk Southern (NSC) 0.2 $418k 2.8k 150.99
Royal Dutch Shell 0.2 $437k 6.0k 72.66
UnitedHealth (UNH) 0.2 $426k 1.7k 245.30
Commerce Bancshares (CBSH) 0.2 $444k 6.9k 64.75
Energy Transfer Equity (ET) 0.2 $432k 25k 17.23
Vanguard Total Bond Market ETF (BND) 0.2 $421k 5.3k 79.11
Targa Res Corp (TRGP) 0.2 $432k 8.7k 49.53
Facebook Inc cl a (META) 0.2 $422k 2.2k 194.70
Wec Energy Group (WEC) 0.2 $434k 6.7k 64.62
Automatic Data Processing (ADP) 0.1 $410k 3.1k 134.02
United Technologies Corporation 0.1 $400k 3.2k 125.13
Biogen Idec (BIIB) 0.1 $395k 1.4k 290.07
Bce (BCE) 0.1 $410k 10k 40.54
Diversified Restaurant Holdi 0.1 $393k 314k 1.25
Walgreen Boots Alliance (WBA) 0.1 $416k 6.9k 59.89
Chubb (CB) 0.1 $392k 3.1k 127.02
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $403k 8.4k 48.02
Comcast Corporation (CMCSA) 0.1 $390k 12k 32.81
U.S. Bancorp (USB) 0.1 $387k 7.7k 50.08
Suntrust Banks Inc $1.00 Par Cmn 0.1 $384k 5.8k 65.94
Diageo (DEO) 0.1 $374k 2.6k 144.10
Enbridge Energy Partners 0.1 $369k 34k 10.92
Alphabet Inc Class C cs (GOOG) 0.1 $367k 328.00 1117.35
Caterpillar (CAT) 0.1 $339k 2.5k 135.62
McDonald's Corporation (MCD) 0.1 $341k 2.2k 157.22
Eli Lilly & Co. (LLY) 0.1 $346k 4.0k 85.46
Archer Daniels Midland Company (ADM) 0.1 $349k 7.6k 45.94
Walt Disney Company (DIS) 0.1 $350k 3.3k 104.81
Kimberly-Clark Corporation (KMB) 0.1 $353k 3.4k 105.22
Travelers Companies (TRV) 0.1 $345k 2.8k 122.43
Novartis (NVS) 0.1 $352k 4.7k 75.45
Unilever 0.1 $356k 6.4k 55.78
Lowe's Companies (LOW) 0.1 $351k 3.7k 95.45
MetLife (MET) 0.1 $342k 7.9k 43.59
iShares S&P 500 Value Index (IVE) 0.1 $346k 3.1k 110.12
Amc Networks Inc Cl A (AMCX) 0.1 $348k 5.6k 62.40
Corning Incorporated (GLW) 0.1 $321k 12k 27.48
Cimarex Energy 0.1 $323k 3.1k 105.26
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $328k 11k 29.15
Ameren Corporation (AEE) 0.1 $296k 4.9k 60.88
Genuine Parts Company (GPC) 0.1 $307k 3.4k 91.67
Allstate Corporation (ALL) 0.1 $283k 3.1k 91.34
Amgen (AMGN) 0.1 $305k 1.6k 184.89
Colgate-Palmolive Company (CL) 0.1 $303k 4.7k 64.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $286k 2.5k 114.40
HSBC Holdings (HSBC) 0.1 $277k 5.9k 47.18
BlackRock (BLK) 0.1 $261k 522.00 500.00
Progressive Corporation (PGR) 0.1 $279k 4.7k 59.19
CSX Corporation (CSX) 0.1 $281k 4.4k 63.71
NVIDIA Corporation (NVDA) 0.1 $274k 1.2k 237.07
AstraZeneca (AZN) 0.1 $262k 7.4k 35.16
Deere & Company (DE) 0.1 $267k 1.9k 139.59
International Business Machines (IBM) 0.1 $280k 2.0k 139.75
National Fuel Gas (NFG) 0.1 $262k 4.9k 53.05
Eaton (ETN) 0.1 $257k 3.4k 74.67
Alphabet Inc Class A cs (GOOGL) 0.1 $265k 235.00 1125.98
Johnson Controls International Plc equity (JCI) 0.1 $260k 7.8k 33.45
iShares MSCI Emerging Markets Indx (EEM) 0.1 $239k 5.6k 42.71
Fidelity National Information Services (FIS) 0.1 $242k 2.3k 105.83
Northrop Grumman Corporation (NOC) 0.1 $249k 810.00 307.28
Honeywell International (HON) 0.1 $239k 1.7k 144.28
Textron (TXT) 0.1 $237k 3.6k 66.06
Delek Logistics Partners (DKL) 0.1 $254k 9.2k 27.69
Adobe Systems Incorporated (ADBE) 0.1 $224k 919.00 243.98
General Mills (GIS) 0.1 $217k 4.9k 44.33
Schlumberger (SLB) 0.1 $217k 3.2k 66.86
Texas Instruments Incorporated (TXN) 0.1 $207k 1.9k 110.09
General Dynamics Corporation (GD) 0.1 $219k 1.2k 186.27
HCP 0.1 $220k 8.5k 25.88
Phillips 66 (PSX) 0.1 $212k 1.9k 112.10
Becton, Dickinson and (BDX) 0.1 $179k 746.00 240.32
TJX Companies (TJX) 0.1 $202k 2.1k 95.24
Accenture (ACN) 0.1 $184k 1.1k 163.22
SPDR S&P MidCap 400 ETF (MDY) 0.1 $181k 509.00 355.60
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $194k 2.5k 77.65
Citigroup (C) 0.1 $185k 2.8k 67.00
Duke Energy (DUK) 0.1 $194k 2.4k 79.23
Mondelez Int (MDLZ) 0.1 $195k 4.8k 40.98
Invesco Emerging Markets S etf (PCY) 0.1 $185k 7.0k 26.40
Reinsurance Group of America (RGA) 0.1 $160k 1.2k 133.78
Northern Trust Corporation (NTRS) 0.1 $154k 1.5k 102.62
Costco Wholesale Corporation (COST) 0.1 $154k 742.00 208.04
Lockheed Martin Corporation (LMT) 0.1 $152k 516.00 294.78
Nike (NKE) 0.1 $161k 2.0k 79.75
Weyerhaeuser Company (WY) 0.1 $163k 4.4k 36.57
CoStar (CSGP) 0.1 $166k 403.00 411.91
Netflix (NFLX) 0.1 $174k 444.00 391.79
Spartan Motors 0.1 $154k 10k 15.13
Chemed Corp Com Stk (CHE) 0.1 $160k 497.00 322.52
iShares Russell Midcap Value Index (IWS) 0.1 $170k 2.0k 86.96
iShares S&P SmallCap 600 Index (IJR) 0.1 $149k 1.8k 83.57
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $158k 27k 5.86
Schwab Strategic Tr 0 (SCHP) 0.1 $153k 2.8k 55.04
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $163k 3.2k 50.64
Ishares Tr cmn (GOVT) 0.1 $172k 7.0k 24.57
Ansys (ANSS) 0.1 $130k 749.00 173.80
Valero Energy Corporation (VLO) 0.1 $122k 1.1k 110.99
Anheuser-Busch InBev NV (BUD) 0.1 $138k 1.4k 100.51
Marriott International (MAR) 0.1 $146k 1.1k 126.86
Fastenal Company (FAST) 0.1 $132k 2.8k 47.92
Ultimate Software 0.1 $123k 479.00 256.78
Verisk Analytics (VRSK) 0.1 $124k 1.2k 107.52
Estee Lauder Companies (EL) 0.1 $137k 957.00 142.86
HEICO Corporation (HEI) 0.1 $142k 1.9k 73.05
Alliance Resource Partners (ARLP) 0.1 $147k 8.0k 18.38
First Ban (FBNC) 0.1 $123k 3.0k 41.00
iShares Morningstar Large Growth (ILCG) 0.1 $122k 700.00 174.29
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $136k 1.0k 131.66
Schwab Strategic Tr cmn (SCHV) 0.1 $129k 2.4k 53.09
Ishares Tr eafe min volat (EFAV) 0.1 $141k 2.0k 71.00
Proto Labs (PRLB) 0.1 $128k 1.1k 119.40
Five Below (FIVE) 0.1 $138k 1.4k 97.53
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $139k 2.2k 63.56
Paypal Holdings (PYPL) 0.1 $135k 1.6k 83.64
Msg Network Inc cl a 0.1 $127k 5.3k 24.02
Blackrock Debt Strat (DSU) 0.1 $144k 13k 11.21
Bank of New York Mellon Corporation (BK) 0.0 $102k 1.9k 54.07
Equifax (EFX) 0.0 $106k 845.00 125.53
Waste Management (WM) 0.0 $97k 1.2k 81.67
Ritchie Bros. Auctioneers Inco 0.0 $118k 3.4k 34.26
SYSCO Corporation (SYY) 0.0 $113k 1.7k 68.20
Harris Corporation 0.0 $112k 769.00 145.03
Ross Stores (ROST) 0.0 $107k 1.3k 84.52
Morgan Stanley (MS) 0.0 $105k 2.2k 47.22
Analog Devices (ADI) 0.0 $110k 1.1k 96.00
Xilinx 0.0 $99k 1.5k 65.03
Praxair 0.0 $97k 617.00 157.35
Target Corporation (TGT) 0.0 $118k 1.5k 76.38
Danaher Corporation (DHR) 0.0 $98k 996.00 98.15
Grand Canyon Education (LOPE) 0.0 $118k 1.1k 111.74
salesforce (CRM) 0.0 $94k 685.00 137.72
Intuit (INTU) 0.0 $118k 576.00 205.07
athenahealth 0.0 $110k 694.00 158.50
Healthcare Services (HCSG) 0.0 $113k 2.6k 43.03
Magellan Midstream Partners 0.0 $115k 1.7k 69.11
PROS Holdings (PRO) 0.0 $100k 2.7k 36.72
Vanguard Growth ETF (VUG) 0.0 $106k 709.00 149.51
iShares Morningstar Small Value (ISCV) 0.0 $106k 697.00 152.08
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $106k 2.0k 53.27
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $112k 3.2k 35.08
Schwab International Equity ETF (SCHF) 0.0 $108k 3.3k 33.07
Veeva Sys Inc cl a (VEEV) 0.0 $110k 1.4k 76.60
Pra (PRAA) 0.0 $98k 2.5k 38.63
Anthem (ELV) 0.0 $119k 499.00 237.47
Medtronic (MDT) 0.0 $102k 1.2k 85.34
Yum China Holdings (YUMC) 0.0 $101k 2.6k 38.71
Antero Midstream Gp partnerships 0.0 $95k 5.0k 18.80
Invesco Qqq Trust Series 1 (QQQ) 0.0 $110k 641.00 171.61
Cme (CME) 0.0 $87k 532.00 162.86
MasterCard Incorporated (MA) 0.0 $89k 456.00 195.80
Blackstone 0.0 $77k 2.4k 31.98
SLM Corporation (SLM) 0.0 $94k 8.2k 11.45
Devon Energy Corporation (DVN) 0.0 $79k 1.8k 43.67
United Parcel Service (UPS) 0.0 $84k 795.00 105.36
Carnival Corporation (CCL) 0.0 $68k 1.2k 57.14
LKQ Corporation (LKQ) 0.0 $77k 2.4k 31.73
Paychex (PAYX) 0.0 $84k 1.2k 68.97
Rollins (ROL) 0.0 $90k 1.7k 52.33
Stanley Black & Decker (SWK) 0.0 $77k 588.00 131.70
Cincinnati Financial Corporation (CINF) 0.0 $82k 1.2k 67.05
Air Products & Chemicals (APD) 0.0 $74k 478.00 155.06
Halliburton Company (HAL) 0.0 $84k 1.9k 44.91
Clorox Company (CLX) 0.0 $94k 694.00 135.01
Prudential Financial (PRU) 0.0 $73k 778.00 93.47
Applied Materials (AMAT) 0.0 $78k 1.7k 46.29
Nelnet (NNI) 0.0 $68k 1.2k 58.20
Zimmer Holdings (ZBH) 0.0 $79k 947.00 83.33
Southwest Gas Corporation (SWX) 0.0 $88k 1.2k 76.12
Maximus (MMS) 0.0 $74k 1.2k 61.76
Graphic Packaging Holding Company (GPK) 0.0 $69k 4.7k 14.59
Southwest Airlines (LUV) 0.0 $81k 1.6k 50.59
Gentex Corporation (GNTX) 0.0 $94k 4.1k 23.12
National Instruments 0.0 $90k 2.1k 41.86
Manulife Finl Corp (MFC) 0.0 $68k 3.8k 18.01
iShares S&P MidCap 400 Growth (IJK) 0.0 $88k 395.00 223.53
iShares Dow Jones US Real Estate (IYR) 0.0 $76k 938.00 81.02
Nxp Semiconductors N V (NXPI) 0.0 $69k 632.00 109.09
Vanguard Small-Cap ETF (VB) 0.0 $92k 590.00 155.93
First Trust DJ Internet Index Fund (FDN) 0.0 $85k 615.00 138.21
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $68k 1.3k 51.79
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $69k 5.9k 11.68
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $82k 686.00 119.53
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $93k 1.4k 65.22
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $91k 1.2k 75.71
Schwab Strategic Tr us reit etf (SCHH) 0.0 $71k 1.7k 41.89
Air Lease Corp (AL) 0.0 $68k 1.6k 41.55
Fortune Brands (FBIN) 0.0 $85k 1.6k 53.59
Ishares Inc em mkt min vol (EEMV) 0.0 $86k 1.5k 57.53
Post Holdings Inc Common (POST) 0.0 $89k 1.0k 86.49
Intercontinental Exchange (ICE) 0.0 $85k 1.2k 73.46
2u (TWOU) 0.0 $80k 959.00 83.42
Globant S A (GLOB) 0.0 $68k 1.2k 57.14
Bio-techne Corporation (TECH) 0.0 $83k 563.00 147.22
Crown Castle Intl (CCI) 0.0 $82k 761.00 107.38
Godaddy Inc cl a (GDDY) 0.0 $80k 1.1k 70.41
Kraft Heinz (KHC) 0.0 $71k 1.1k 63.35
Edgewell Pers Care (EPC) 0.0 $70k 1.4k 50.00
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $68k 2.0k 34.09
Ihs Markit 0.0 $89k 1.7k 51.66
Broadcom (AVGO) 0.0 $92k 373.00 247.42
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $91k 1.6k 55.22
Starwood Property Trust (STWD) 0.0 $41k 1.9k 21.59
PNC Financial Services (PNC) 0.0 $41k 298.00 135.92
Baxter International (BAX) 0.0 $48k 646.00 74.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $48k 275.00 173.91
Dominion Resources (D) 0.0 $60k 883.00 68.02
Apache Corporation 0.0 $46k 980.00 46.62
Cummins (CMI) 0.0 $46k 351.00 131.78
Public Storage (PSA) 0.0 $45k 200.00 223.88
Snap-on Incorporated (SNA) 0.0 $58k 360.00 161.11
Watsco, Incorporated (WSO) 0.0 $56k 313.00 178.57
AFLAC Incorporated (AFL) 0.0 $65k 1.5k 42.84
Electronic Arts (EA) 0.0 $42k 290.00 144.93
International Paper Company (IP) 0.0 $41k 781.00 52.72
International Flavors & Fragrances (IFF) 0.0 $42k 337.00 125.00
Whirlpool Corporation (WHR) 0.0 $60k 409.00 146.28
Tetra Tech (TTEK) 0.0 $51k 867.00 58.19
CVS Caremark Corporation (CVS) 0.0 $47k 737.00 64.25
Thermo Fisher Scientific (TMO) 0.0 $61k 296.00 206.35
Yum! Brands (YUM) 0.0 $52k 663.00 78.00
eBay (EBAY) 0.0 $44k 1.2k 36.70
American Electric Power Company (AEP) 0.0 $48k 677.00 70.87
Qualcomm (QCOM) 0.0 $45k 822.00 54.55
Freeport-McMoRan Copper & Gold (FCX) 0.0 $53k 3.1k 17.16
Gilead Sciences (GILD) 0.0 $55k 781.00 70.84
Southern Company (SO) 0.0 $47k 1.0k 45.94
Illinois Tool Works (ITW) 0.0 $64k 461.00 139.13
Starbucks Corporation (SBUX) 0.0 $54k 1.1k 48.08
EOG Resources (EOG) 0.0 $43k 349.00 123.89
Fifth Third Ban (FITB) 0.0 $66k 2.3k 28.66
WESCO International (WCC) 0.0 $55k 954.00 57.42
Omni (OMC) 0.0 $55k 721.00 76.80
WABCO Holdings 0.0 $44k 379.00 116.09
Roper Industries (ROP) 0.0 $67k 240.00 277.46
Rite Aid Corporation 0.0 $51k 30k 1.73
AMN Healthcare Services (AMN) 0.0 $60k 1.0k 58.94
Activision Blizzard 0.0 $41k 540.00 76.19
Illumina (ILMN) 0.0 $60k 219.00 272.73
Under Armour (UAA) 0.0 $61k 2.6k 23.36
Brooks Automation (AZTA) 0.0 $57k 1.7k 32.62
Steel Dynamics (STLD) 0.0 $57k 1.0k 55.56
EnerSys (ENS) 0.0 $63k 841.00 74.57
Lam Research Corporation (LRCX) 0.0 $67k 376.00 178.08
Assured Guaranty (AGO) 0.0 $54k 1.5k 35.67
Align Technology (ALGN) 0.0 $67k 196.00 342.11
Lithia Motors (LAD) 0.0 $57k 601.00 94.18
Middleby Corporation (MIDD) 0.0 $48k 459.00 104.58
Steven Madden (SHOO) 0.0 $48k 914.00 52.93
West Pharmaceutical Services (WST) 0.0 $55k 555.00 99.10
World Fuel Services Corporation (WKC) 0.0 $41k 2.0k 20.31
Lennox International (LII) 0.0 $52k 260.00 200.00
Hanover Insurance (THG) 0.0 $46k 389.00 119.36
Tyler Technologies (TYL) 0.0 $62k 279.00 222.22
A. O. Smith Corporation (AOS) 0.0 $49k 833.00 59.18
Jack Henry & Associates (JKHY) 0.0 $67k 516.00 129.84
United Natural Foods (UNFI) 0.0 $58k 1.3k 42.99
ExlService Holdings (EXLS) 0.0 $54k 953.00 56.66
Neogen Corporation (NEOG) 0.0 $55k 685.00 80.29
CoreLogic 0.0 $66k 1.3k 51.76
Validus Holdings 0.0 $53k 795.00 66.81
Financial Select Sector SPDR (XLF) 0.0 $65k 2.4k 26.57
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $54k 224.00 241.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $42k 808.00 51.98
SPDR S&P Dividend (SDY) 0.0 $48k 522.00 91.95
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $45k 837.00 53.76
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $62k 539.00 115.03
Walker & Dunlop (WD) 0.0 $58k 1.0k 55.28
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $45k 1.7k 26.24
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $44k 1.7k 26.08
Ishares Tr rus200 grw idx (IWY) 0.0 $51k 655.00 77.86
Te Connectivity Ltd for (TEL) 0.0 $60k 660.00 90.73
Kinder Morgan (KMI) 0.0 $49k 2.8k 17.47
Bankunited (BKU) 0.0 $45k 1.1k 40.59
Nuveen Energy Mlp Total Return etf 0.0 $45k 4.2k 10.75
Ellie Mae 0.0 $54k 524.00 103.05
Ishares Tr fltg rate nt (FLOT) 0.0 $46k 900.00 51.11
Wageworks 0.0 $62k 1.2k 50.37
Zoetis Inc Cl A (ZTS) 0.0 $55k 644.00 84.87
Twenty-first Century Fox 0.0 $56k 1.1k 50.00
Rsp Permian 0.0 $47k 1.1k 43.68
Energous 0.0 $41k 2.8k 14.91
Navient Corporation equity (NAVI) 0.0 $49k 3.8k 12.93
Paycom Software (PAYC) 0.0 $50k 510.00 98.04
Synchrony Financial (SYF) 0.0 $46k 1.4k 33.15
Eversource Energy (ES) 0.0 $46k 781.00 59.20
Energizer Holdings (ENR) 0.0 $58k 935.00 61.54
Evolent Health (EVH) 0.0 $48k 2.3k 20.86
Under Armour Inc Cl C (UA) 0.0 $51k 2.4k 21.12
S&p Global (SPGI) 0.0 $48k 230.00 210.53
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $67k 2.8k 23.62
Market Vectors Etf Tr Oil Svcs 0.0 $66k 2.5k 26.40
Dell Technologies Inc Class V equity 0.0 $42k 501.00 84.26
Firstcash 0.0 $58k 647.00 90.19
L3 Technologies 0.0 $47k 267.00 176.47
Envision Healthcare 0.0 $42k 965.00 43.62
Knight Swift Transn Hldgs (KNX) 0.0 $45k 1.2k 37.97
Two Hbrs Invt Corp Com New reit 0.0 $41k 2.6k 15.85
Booking Holdings (BKNG) 0.0 $52k 26.00 2000.00
Invesco Exch Trd Slf Idx Fd Tr 0.0 $50k 2.0k 25.28
Pza etf (PZA) 0.0 $60k 2.4k 25.06
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $56k 1.2k 47.99
E TRADE Financial Corporation 0.0 $22k 494.00 43.48
Cognizant Technology Solutions (CTSH) 0.0 $31k 366.00 83.33
Infosys Technologies (INFY) 0.0 $14k 697.00 20.09
China Mobile 0.0 $19k 419.00 45.35
CMS Energy Corporation (CMS) 0.0 $16k 277.00 58.82
Taiwan Semiconductor Mfg (TSM) 0.0 $17k 583.00 29.41
Goldman Sachs (GS) 0.0 $38k 170.00 225.00
Charles Schwab Corporation (SCHW) 0.0 $31k 595.00 51.72
State Street Corporation (STT) 0.0 $21k 250.00 85.11
Western Union Company (WU) 0.0 $15k 634.00 23.81
First Citizens BancShares (FCNCA) 0.0 $34k 86.00 397.59
FTI Consulting (FCN) 0.0 $34k 567.00 59.89
Discover Financial Services (DFS) 0.0 $17k 257.00 67.57
SEI Investments Company (SEIC) 0.0 $22k 356.00 61.80
Moody's Corporation (MCO) 0.0 $27k 168.00 162.16
Canadian Natl Ry (CNI) 0.0 $28k 346.00 80.92
Ecolab (ECL) 0.0 $21k 146.00 145.83
M&T Bank Corporation (MTB) 0.0 $15k 82.00 187.50
Consolidated Edison (ED) 0.0 $28k 370.00 76.39
Scholastic Corporation (SCHL) 0.0 $20k 451.00 43.38
Autodesk (ADSK) 0.0 $29k 219.00 133.69
CarMax (KMX) 0.0 $16k 227.00 68.97
Cerner Corporation 0.0 $33k 538.00 60.80
Edwards Lifesciences (EW) 0.0 $16k 103.00 153.85
IDEXX Laboratories (IDXX) 0.0 $25k 113.00 220.18
Microchip Technology (MCHP) 0.0 $36k 393.00 92.66
NetApp (NTAP) 0.0 $20k 233.00 86.21
Newmont Mining Corporation (NEM) 0.0 $14k 347.00 38.83
PPG Industries (PPG) 0.0 $21k 216.00 98.59
RPM International (RPM) 0.0 $16k 266.00 60.15
T. Rowe Price (TROW) 0.0 $14k 128.00 111.11
Sherwin-Williams Company (SHW) 0.0 $28k 71.00 400.00
V.F. Corporation (VFC) 0.0 $29k 349.00 83.33
Zebra Technologies (ZBRA) 0.0 $17k 117.00 145.30
Global Payments (GPN) 0.0 $35k 278.00 125.00
Best Buy (BBY) 0.0 $14k 173.00 83.33
Boston Scientific Corporation (BSX) 0.0 $33k 1.0k 31.82
Granite Construction (GVA) 0.0 $20k 359.00 54.44
Harley-Davidson (HOG) 0.0 $37k 861.00 42.42
Vulcan Materials Company (VMC) 0.0 $38k 227.00 166.67
Akamai Technologies (AKAM) 0.0 $15k 186.00 81.63
Newell Rubbermaid (NWL) 0.0 $38k 1.5k 25.84
Regions Financial Corporation (RF) 0.0 $20k 1.3k 16.19
SVB Financial (SIVBQ) 0.0 $27k 54.00 500.00
ABM Industries (ABM) 0.0 $21k 689.00 29.90
Laboratory Corp. of America Holdings (LH) 0.0 $14k 79.00 181.82
Universal Corporation (UVV) 0.0 $26k 394.00 65.10
United Rentals (URI) 0.0 $19k 131.00 142.86
Foot Locker (FL) 0.0 $27k 513.00 51.95
Fresh Del Monte Produce (FDP) 0.0 $22k 497.00 43.57
LifePoint Hospitals 0.0 $32k 664.00 48.14
La-Z-Boy Incorporated (LZB) 0.0 $21k 679.00 30.30
WellCare Health Plans 0.0 $29k 119.00 243.70
Waters Corporation (WAT) 0.0 $21k 97.00 214.29
CenturyLink 0.0 $24k 1.3k 18.60
Kroger (KR) 0.0 $21k 764.00 27.03
Aetna 0.0 $37k 206.00 178.57
Helmerich & Payne (HP) 0.0 $27k 413.00 65.09
McKesson Corporation (MCK) 0.0 $16k 118.00 138.89
Red Hat 0.0 $18k 140.00 125.00
Convergys Corporation 0.0 $16k 613.00 25.21
Anadarko Petroleum Corporation 0.0 $26k 361.00 70.71
BB&T Corporation 0.0 $28k 519.00 53.10
Capital One Financial (COF) 0.0 $25k 277.00 89.89
CIGNA Corporation 0.0 $21k 123.00 166.67
Intuitive Surgical (ISRG) 0.0 $37k 78.00 476.19
Marsh & McLennan Companies (MMC) 0.0 $22k 267.00 82.19
NCR Corporation (VYX) 0.0 $23k 744.00 30.60
Stryker Corporation (SYK) 0.0 $33k 194.00 172.41
White Mountains Insurance Gp (WTM) 0.0 $25k 27.00 923.08
Agilent Technologies Inc C ommon (A) 0.0 $15k 251.00 58.25
First Midwest Ban 0.0 $18k 689.00 25.37
Ford Motor Company (F) 0.0 $29k 2.7k 10.70
KB Financial (KB) 0.0 $14k 308.00 45.45
Exelon Corporation (EXC) 0.0 $25k 587.00 42.25
Total (TTE) 0.0 $16k 265.00 60.38
PG&E Corporation (PCG) 0.0 $25k 576.00 42.68
Henry Schein (HSIC) 0.0 $37k 508.00 73.02
Novo Nordisk A/S (NVO) 0.0 $16k 337.00 47.48
Kellogg Company (K) 0.0 $26k 374.00 69.16
D.R. Horton (DHI) 0.0 $34k 822.00 40.87
Advance Auto Parts (AAP) 0.0 $23k 150.00 153.85
FLIR Systems 0.0 $25k 351.00 71.43
Dr Pepper Snapple 0.0 $20k 170.00 118.64
United States Oil Fund 0.0 $27k 1.8k 14.67
Beacon Roofing Supply (BECN) 0.0 $39k 913.00 42.72
AvalonBay Communities (AVB) 0.0 $22k 99.00 222.22
ConAgra Foods (CAG) 0.0 $19k 535.00 34.83
Fiserv (FI) 0.0 $20k 279.00 72.16
Public Service Enterprise (PEG) 0.0 $27k 473.00 56.34
Sempra Energy (SRE) 0.0 $17k 136.00 122.45
Aptar (ATR) 0.0 $37k 400.00 92.50
Paccar (PCAR) 0.0 $19k 316.00 60.81
Pioneer Natural Resources (PXD) 0.0 $29k 155.00 187.50
Robert Half International (RHI) 0.0 $25k 252.00 100.00
J.M. Smucker Company (SJM) 0.0 $26k 245.00 105.53
Bank of the Ozarks 0.0 $15k 340.00 44.12
Constellation Brands (STZ) 0.0 $33k 143.00 233.33
Toyota Motor Corporation (TM) 0.0 $26k 200.00 130.00
Sykes Enterprises, Incorporated 0.0 $32k 1.1k 28.97
Ventas (VTR) 0.0 $20k 326.00 60.34
Entercom Communications 0.0 $15k 2.0k 7.57
ACCO Brands Corporation (ACCO) 0.0 $26k 1.8k 13.99
Delta Air Lines (DAL) 0.0 $27k 543.00 49.59
Radian (RDN) 0.0 $28k 1.7k 16.27
Aspen Insurance Holdings 0.0 $15k 377.00 40.87
NetEase (NTES) 0.0 $17k 66.00 257.58
Amphenol Corporation (APH) 0.0 $17k 195.00 84.51
Micron Technology (MU) 0.0 $35k 677.00 51.43
Quanta Services (PWR) 0.0 $26k 634.00 41.67
Dolby Laboratories (DLB) 0.0 $14k 228.00 61.40
Baidu (BIDU) 0.0 $15k 58.00 250.00
CTS Corporation (CTS) 0.0 $25k 676.00 36.28
Edison International (EIX) 0.0 $19k 323.00 58.82
Enbridge (ENB) 0.0 $20k 532.00 36.84
ESCO Technologies (ESE) 0.0 $30k 523.00 58.00
Ferro Corporation 0.0 $18k 860.00 20.38
Humana (HUM) 0.0 $25k 87.00 285.71
Insight Enterprises (NSIT) 0.0 $37k 760.00 48.78
Key (KEY) 0.0 $18k 887.00 20.33
Owens-Illinois 0.0 $21k 1.2k 17.01
Tutor Perini Corporation (TPC) 0.0 $17k 902.00 18.29
Zions Bancorporation (ZION) 0.0 $26k 495.00 52.85
Iridium Communications (IRDM) 0.0 $15k 698.00 20.83
Methode Electronics (MEI) 0.0 $15k 361.00 41.40
Minerals Technologies (MTX) 0.0 $35k 465.00 75.39
Universal Display Corporation (OLED) 0.0 $19k 225.00 84.44
Acuity Brands (AYI) 0.0 $39k 340.00 114.46
Cognex Corporation (CGNX) 0.0 $36k 801.00 44.94
Cooper Tire & Rubber Company 0.0 $21k 765.00 26.88
Dril-Quip (DRQ) 0.0 $26k 498.00 51.76
DTE Energy Company (DTE) 0.0 $20k 196.00 101.85
FMC Corporation (FMC) 0.0 $15k 217.00 66.67
G-III Apparel (GIII) 0.0 $27k 597.00 45.23
IPG Photonics Corporation (IPGP) 0.0 $37k 166.00 222.89
Ingersoll-rand Co Ltd-cl A 0.0 $27k 306.00 89.11
Navigators 0.0 $15k 263.00 58.59
NuStar Energy (NS) 0.0 $16k 716.00 22.35
SCANA Corporation 0.0 $35k 889.00 38.79
Skechers USA (SKX) 0.0 $24k 799.00 29.68
SPX Corporation 0.0 $23k 675.00 34.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $21k 89.00 235.29
Alexion Pharmaceuticals 0.0 $15k 115.00 126.58
Belden (BDC) 0.0 $38k 618.00 61.67
Celgene Corporation 0.0 $32k 395.00 80.77
Ciena Corporation (CIEN) 0.0 $40k 1.5k 26.37
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $14k 307.00 45.60
MFA Mortgage Investments 0.0 $35k 4.6k 7.61
Neurocrine Biosciences (NBIX) 0.0 $17k 171.00 99.42
Stifel Financial (SF) 0.0 $35k 680.00 51.52
Skyworks Solutions (SWKS) 0.0 $22k 232.00 94.12
Urban Outfitters (URBN) 0.0 $17k 385.00 44.16
Wabtec Corporation (WAB) 0.0 $17k 172.00 98.84
Washington Federal (WAFD) 0.0 $34k 1.0k 32.45
Cambrex Corporation 0.0 $29k 554.00 52.04
Church & Dwight (CHD) 0.0 $25k 478.00 52.63
Huron Consulting (HURN) 0.0 $19k 456.00 40.63
Kansas City Southern 0.0 $14k 128.00 111.11
Navigant Consulting 0.0 $29k 1.3k 22.17
Natural Gas Services (NGS) 0.0 $34k 1.5k 23.45
Realty Income (O) 0.0 $32k 730.00 43.48
SYNNEX Corporation (SNX) 0.0 $24k 245.00 96.64
Schweitzer-Mauduit International (MATV) 0.0 $36k 814.00 44.30
WGL Holdings 0.0 $22k 253.00 87.72
Ametek (AME) 0.0 $19k 268.00 71.70
Anixter International 0.0 $16k 261.00 62.99
PC Mall 0.0 $18k 1.2k 15.00
Teradyne (TER) 0.0 $17k 450.00 37.78
Dex (DXCM) 0.0 $15k 158.00 94.94
First Merchants Corporation (FRME) 0.0 $23k 497.00 45.64
Marlin Business Services 0.0 $24k 805.00 29.81
Superior Energy Services 0.0 $14k 1.5k 9.48
Tor Dom Bk Cad (TD) 0.0 $25k 425.00 58.82
iShares Gold Trust 0.0 $27k 2.2k 12.01
Columbia Banking System (COLB) 0.0 $26k 632.00 40.65
First American Financial (FAF) 0.0 $21k 399.00 52.63
Mednax (MD) 0.0 $40k 918.00 43.72
American International (AIG) 0.0 $27k 472.00 56.45
iShares Lehman Aggregate Bond (AGG) 0.0 $21k 195.00 107.69
Simon Property (SPG) 0.0 $30k 176.00 171.88
Dollar General (DG) 0.0 $26k 271.00 96.30
Ebix (EBIXQ) 0.0 $15k 195.00 77.78
Tesla Motors (TSLA) 0.0 $14k 40.00 350.00
SPDR S&P Biotech (XBI) 0.0 $27k 280.00 96.43
iShares S&P Europe 350 Index (IEV) 0.0 $21k 469.00 44.78
Vanguard Dividend Appreciation ETF (VIG) 0.0 $17k 171.00 99.42
Industries N shs - a - (LYB) 0.0 $18k 151.00 120.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $24k 235.00 102.13
General Motors Company (GM) 0.0 $36k 933.00 38.60
Bank of Marin Ban (BMRC) 0.0 $21k 260.00 80.77
Gabelli Dividend & Income Trust (GDV) 0.0 $34k 1.5k 22.52
Connecticut Water Service 0.0 $23k 356.00 64.61
Kratos Defense & Security Solutions (KTOS) 0.0 $23k 2.0k 11.50
O'reilly Automotive (ORLY) 0.0 $25k 90.00 276.92
Maiden Holdings (MHLD) 0.0 $34k 4.4k 7.73
Motorola Solutions (MSI) 0.0 $16k 121.00 129.03
Vanguard Extended Market ETF (VXF) 0.0 $30k 257.00 116.73
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 $37k 955.00 38.74
Enerplus Corp (ERF) 0.0 $34k 2.7k 12.70
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $33k 372.00 88.71
Japan Smaller Capitalizaion Fund (JOF) 0.0 $20k 1.7k 11.49
Reaves Utility Income Fund (UTG) 0.0 $28k 966.00 28.99
WisdomTree Europe SmallCap Div (DFE) 0.0 $35k 540.00 64.81
Schwab U S Small Cap ETF (SCHA) 0.0 $32k 435.00 73.56
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $31k 605.00 51.24
Hca Holdings (HCA) 0.0 $22k 211.00 103.45
Prologis (PLD) 0.0 $20k 335.00 60.98
Kosmos Energy 0.0 $20k 2.4k 8.26
Marathon Petroleum Corp (MPC) 0.0 $24k 351.00 67.42
Pvh Corporation (PVH) 0.0 $36k 216.00 166.67
Cys Investments 0.0 $37k 5.0k 7.43
Suncoke Energy (SXC) 0.0 $40k 3.0k 13.42
Aegion 0.0 $27k 1.1k 25.27
Marriott Vacations Wrldwde Cp (VAC) 0.0 $30k 266.00 111.11
American Tower Reit (AMT) 0.0 $36k 243.00 148.15
Hanmi Financial (HAFC) 0.0 $22k 776.00 27.85
Proofpoint 0.0 $16k 137.00 116.79
Ares Coml Real Estate (ACRE) 0.0 $23k 1.6k 13.98
Forum Energy Technolo 0.0 $14k 1.2k 12.01
Servicenow (NOW) 0.0 $33k 192.00 171.88
Wright Express (WEX) 0.0 $17k 89.00 191.01
Epr Properties (EPR) 0.0 $27k 417.00 64.00
Ishares Inc core msci emkt (IEMG) 0.0 $16k 300.00 53.33
Realogy Hldgs (HOUS) 0.0 $29k 1.3k 22.42
Diamondback Energy (FANG) 0.0 $18k 136.00 132.35
Icon (ICLR) 0.0 $32k 242.00 131.91
Blackstone Mtg Tr (BXMT) 0.0 $34k 1.1k 31.88
Esperion Therapeutics (ESPR) 0.0 $20k 500.00 40.00
Control4 0.0 $34k 1.4k 24.16
Leidos Holdings (LDOS) 0.0 $18k 322.00 56.82
Sirius Xm Holdings (SIRI) 0.0 $15k 2.2k 6.75
Twitter 0.0 $19k 445.00 43.17
Essent (ESNT) 0.0 $40k 1.1k 35.39
Nmi Hldgs Inc cl a (NMIH) 0.0 $22k 1.3k 16.20
Aerie Pharmaceuticals 0.0 $21k 315.00 66.67
National Gen Hldgs 0.0 $38k 1.4k 26.62
Corporate Capital Trust 0.0 $25k 1.6k 15.58
Zendesk 0.0 $21k 380.00 55.26
Trinseo S A 0.0 $17k 234.00 70.48
Alibaba Group Holding (BABA) 0.0 $26k 140.00 184.62
Cdk Global Inc equities 0.0 $22k 344.00 63.95
Citizens Financial (CFG) 0.0 $14k 361.00 38.71
Fcb Financial Holdings-cl A 0.0 $31k 527.00 58.71
Equinix (EQIX) 0.0 $26k 65.00 400.00
Pizza Inn Holdings (RAVE) 0.0 $14k 10k 1.40
Bg Staffing 0.0 $18k 760.00 23.68
Engility Hldgs 0.0 $17k 529.00 31.13
Allergan 0.0 $24k 127.00 190.48
Monster Beverage Corp (MNST) 0.0 $17k 294.00 56.91
Etsy (ETSY) 0.0 $16k 388.00 41.24
Alarm Com Hldgs (ALRM) 0.0 $40k 996.00 40.16
Transunion (TRU) 0.0 $30k 423.00 70.92
Westrock (WRK) 0.0 $17k 304.00 54.35
Hp (HPQ) 0.0 $24k 1.0k 23.57
Hewlett Packard Enterprise (HPE) 0.0 $16k 1.1k 13.65
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $37k 741.00 49.93
Pure Storage Inc - Class A (PSTG) 0.0 $14k 581.00 24.10
Ferroglobe (GSM) 0.0 $18k 2.1k 8.44
Square Inc cl a (SQ) 0.0 $27k 445.00 61.22
Willis Towers Watson (WTW) 0.0 $14k 91.00 150.00
Bmc Stk Hldgs 0.0 $36k 1.7k 21.10
Spire (SR) 0.0 $22k 310.00 71.16
Novanta (NOVT) 0.0 $24k 390.00 61.54
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $25k 87.00 285.71
Fortive (FTV) 0.0 $23k 303.00 75.47
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $14k 500.00 28.00
At Home Group 0.0 $16k 403.00 39.70
Versum Matls 0.0 $15k 393.00 37.23
Valvoline Inc Common (VVV) 0.0 $40k 1.8k 21.81
Sba Communications Corp (SBAC) 0.0 $15k 106.00 142.86
Lci Industries (LCII) 0.0 $30k 328.00 90.91
Extraction Oil And Gas 0.0 $23k 1.5k 14.98
Wildhorse Resource Dev Corp 0.0 $33k 1.3k 25.02
Blackline (BL) 0.0 $32k 837.00 37.97
Dxc Technology (DXC) 0.0 $14k 159.00 88.24
Jagged Peak Energy 0.0 $21k 1.6k 13.09
National Grid (NGG) 0.0 $29k 525.00 55.24
Baker Hughes A Ge Company (BKR) 0.0 $19k 573.00 33.74
Cadence Bancorporation cl a 0.0 $18k 600.00 29.21
Andeavor 0.0 $15k 116.00 125.00
Pq Group Hldgs 0.0 $26k 1.4k 17.97
Delphi Automotive Inc international (APTV) 0.0 $36k 386.00 91.95
Syneos Health 0.0 $23k 477.00 47.52
Ttec Holdings (TTEC) 0.0 $35k 1.0k 34.07
Nutrien (NTR) 0.0 $19k 345.00 55.07
On Assignment (ASGN) 0.0 $34k 436.00 77.83
Vanguard Us Value Factor (VFVA) 0.0 $38k 477.00 79.66
Vanguard Wellington Fd us liquidity 0.0 $40k 500.00 80.00
Ntg- right 0.0 $23k 360.00 62.86
BP (BP) 0.0 $10k 210.00 47.62
Compass Minerals International (CMP) 0.0 $10k 147.00 68.03
Loews Corporation (L) 0.0 $5.1k 104.00 49.50
Packaging Corporation of America (PKG) 0.0 $0 1.00 0.00
Stewart Information Services Corporation (STC) 0.0 $1.0k 21.00 47.62
Huntington Bancshares Incorporated (HBAN) 0.0 $12k 788.00 15.75
Hasbro (HAS) 0.0 $0 69.00 0.00
America Movil Sab De Cv spon adr l 0.0 $13k 787.00 16.52
Cit 0.0 $2.0k 32.00 62.50
Melco Crown Entertainment (MLCO) 0.0 $13k 468.00 27.78
Lear Corporation (LEA) 0.0 $4.0k 12.00 333.33
Mobile TeleSystems OJSC 0.0 $9.0k 991.00 9.08
NRG Energy (NRG) 0.0 $5.6k 152.00 37.04
Owens Corning (OC) 0.0 $0 2.00 0.00
Cnooc 0.0 $11k 66.00 166.67
ICICI Bank (IBN) 0.0 $1.0k 92.00 10.87
Portland General Electric Company (POR) 0.0 $9.3k 205.00 45.23
Seacor Holdings 0.0 $11k 191.00 57.14
Annaly Capital Management 0.0 $0 182.00 0.00
Hartford Financial Services (HIG) 0.0 $13k 187.00 71.43
PennyMac Mortgage Investment Trust (PMT) 0.0 $999.740000 74.00 13.51
Assurant (AIZ) 0.0 $3.8k 34.00 111.11
First Financial Ban (FFBC) 0.0 $2.0k 57.00 35.09
Principal Financial (PFG) 0.0 $5.4k 99.00 54.55
Rli (RLI) 0.0 $2.0k 36.00 55.56
Total System Services 0.0 $1.3k 17.00 76.92
CVB Financial (CVBF) 0.0 $2.0k 81.00 24.69
Lincoln National Corporation (LNC) 0.0 $5.6k 93.00 60.61
Arthur J. Gallagher & Co. (AJG) 0.0 $4.2k 62.00 67.80
Ameriprise Financial (AMP) 0.0 $11k 70.00 153.85
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 36.00 83.33
Affiliated Managers (AMG) 0.0 $1.0k 7.00 142.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.7k 387.00 25.00
Expeditors International of Washington (EXPD) 0.0 $8.9k 114.00 77.67
IAC/InterActive 0.0 $13k 84.00 154.76
Range Resources (RRC) 0.0 $1.8k 157.00 11.24
Republic Services (RSG) 0.0 $12k 174.00 67.57
Tractor Supply Company (TSCO) 0.0 $5.1k 72.00 71.43
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 $5.0k 50.00 100.00
Incyte Corporation (INCY) 0.0 $8.4k 115.00 73.17
Regeneron Pharmaceuticals (REGN) 0.0 $4.0k 12.00 333.33
Martin Marietta Materials (MLM) 0.0 $3.1k 17.00 181.82
ResMed (RMD) 0.0 $2.0k 16.00 125.00
CBS Corporation 0.0 $5.3k 105.00 50.85
AES Corporation (AES) 0.0 $4.2k 257.00 16.26
Bunge 0.0 $3.7k 59.00 62.50
Lennar Corporation (LEN) 0.0 $5.0k 126.00 40.00
Pulte (PHM) 0.0 $3.3k 97.00 34.48
Career Education 0.0 $999.900000 55.00 18.18
FirstEnergy (FE) 0.0 $8.5k 221.00 38.46
Cardinal Health (CAH) 0.0 $9.0k 156.00 57.69
Acxiom Corporation 0.0 $5.0k 162.00 30.86
Avon Products 0.0 $1.0k 435.00 2.30
Citrix Systems 0.0 $9.4k 66.00 142.86
Continental Resources 0.0 $999.960000 12.00 83.33
Cracker Barrel Old Country Store (CBRL) 0.0 $1.0k 5.00 200.00
Cullen/Frost Bankers (CFR) 0.0 $0 2.00 0.00
Diebold Incorporated 0.0 $1.0k 59.00 16.95
Digital Realty Trust (DLR) 0.0 $12k 115.00 104.17
Franklin Resources (BEN) 0.0 $5.3k 154.00 34.48
Greif (GEF) 0.0 $1.0k 16.00 62.50
H&R Block (HRB) 0.0 $5.1k 223.00 22.73
Harsco Corporation (NVRI) 0.0 $999.780000 57.00 17.54
Heartland Express (HTLD) 0.0 $0 20.00 0.00
Hillenbrand (HI) 0.0 $13k 291.00 45.77
Hologic (HOLX) 0.0 $1.8k 38.00 47.62
Host Hotels & Resorts (HST) 0.0 $9.2k 499.00 18.52
J.B. Hunt Transport Services (JBHT) 0.0 $1.1k 12.00 90.91
Kohl's Corporation (KSS) 0.0 $11k 123.00 85.71
Leggett & Platt (LEG) 0.0 $4.7k 93.00 50.85
Lumber Liquidators Holdings (LL) 0.0 $0 17.00 0.00
Mattel (MAT) 0.0 $4.6k 199.00 23.26
Mercury General Corporation (MCY) 0.0 $1.0k 18.00 55.56
Noble Energy 0.0 $9.1k 298.00 30.61
Nucor Corporation (NUE) 0.0 $9.2k 138.00 66.67
Pitney Bowes (PBI) 0.0 $999.680000 71.00 14.08
Power Integrations (POWI) 0.0 $4.0k 56.00 71.43
Royal Caribbean Cruises (RCL) 0.0 $0 58.00 0.00
Ryder System (R) 0.0 $1.6k 29.00 55.56
Sealed Air (SEE) 0.0 $5.6k 111.00 50.85
Sonoco Products Company (SON) 0.0 $1.0k 18.00 55.56
Teradata Corporation (TDC) 0.0 $0 10.00 0.00
Trimble Navigation (TRMB) 0.0 $0 8.00 0.00
W.W. Grainger (GWW) 0.0 $0 11.00 0.00
Brown-Forman Corporation (BF.B) 0.0 $5.0k 114.00 43.96
Dun & Bradstreet Corporation 0.0 $999.960000 12.00 83.33
Molson Coors Brewing Company (TAP) 0.0 $9.8k 146.00 67.16
Transocean (RIG) 0.0 $2.0k 122.00 16.39
Avery Dennison Corporation (AVY) 0.0 $2.0k 16.00 125.00
Franklin Electric (FELE) 0.0 $6.0k 141.00 42.55
Itron (ITRI) 0.0 $1.0k 23.00 43.48
Nordstrom (JWN) 0.0 $999.970000 19.00 52.63
Simpson Manufacturing (SSD) 0.0 $2.0k 31.00 64.52
Tiffany & Co. 0.0 $5.6k 45.00 125.00
Verisign (VRSN) 0.0 $8.0k 48.00 166.67
Briggs & Stratton Corporation 0.0 $999.960000 52.00 19.23
CACI International (CACI) 0.0 $3.0k 19.00 157.89
Timken Company (TKR) 0.0 $999.970000 19.00 52.63
Albany International (AIN) 0.0 $5.0k 88.00 56.82
Apartment Investment and Management 0.0 $4.0k 98.00 40.82
Avista Corporation (AVA) 0.0 $2.0k 44.00 45.45
Cabot Corporation (CBT) 0.0 $13k 214.00 62.20
Comerica Incorporated (CMA) 0.0 $11k 112.00 93.75
Western Digital (WDC) 0.0 $11k 162.00 68.97
Hanesbrands (HBI) 0.0 $0 12.00 0.00
Mid-America Apartment (MAA) 0.0 $3.7k 41.00 90.91
Entegris (ENTG) 0.0 $8.0k 230.00 34.78
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 $0 90.00 0.00
Darden Restaurants (DRI) 0.0 $3.9k 35.00 111.11
Bemis Company 0.0 $0 2.00 0.00
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 $999.900000 45.00 22.22
AmerisourceBergen (COR) 0.0 $8.4k 106.00 78.95
Equity Residential (EQR) 0.0 $9.3k 167.00 55.56
Masco Corporation (MAS) 0.0 $5.6k 186.00 30.30
Mettler-Toledo International (MTD) 0.0 $3.5k 7.00 500.00
Mohawk Industries (MHK) 0.0 $5.2k 25.00 208.33
National-Oilwell Var 0.0 $12k 260.00 47.62
Coherent 0.0 $4.0k 25.00 160.00
Invacare Corporation 0.0 $1.0k 37.00 27.03
Universal Health Services (UHS) 0.0 $3.1k 27.00 115.38
Unum (UNM) 0.0 $2.6k 56.00 46.51
Tyson Foods (TSN) 0.0 $10k 167.00 62.50
Weight Watchers International 0.0 $13k 128.00 101.56
Barnes (B) 0.0 $3.0k 43.00 69.77
MDU Resources (MDU) 0.0 $0 2.00 0.00
SkyWest (SKYW) 0.0 $2.0k 37.00 54.05
Ethan Allen Interiors (ETD) 0.0 $1.0k 37.00 27.03
Matthews International Corporation (MATW) 0.0 $2.0k 33.00 60.61
Office Depot 0.0 $999.600000 420.00 2.38
Eastman Chemical Company (EMN) 0.0 $3.2k 31.00 103.45
Interpublic Group of Companies (IPG) 0.0 $0 91.00 0.00
Electronics For Imaging 0.0 $1.0k 38.00 26.32
Synopsys (SNPS) 0.0 $2.0k 20.00 100.00
Cadence Design Systems (CDNS) 0.0 $0 24.00 0.00
Rockwell Collins 0.0 $5.5k 40.00 137.93
Campbell Soup Company (CPB) 0.0 $0 84.00 0.00
Newfield Exploration 0.0 $0 7.00 0.00
Sonic Corporation 0.0 $999.920000 29.00 34.48
Mercury Computer Systems (MRCY) 0.0 $999.940000 34.00 29.41
Forward Air Corporation (FWRD) 0.0 $1.0k 16.00 62.50
Goodyear Tire & Rubber Company (GT) 0.0 $4.1k 217.00 18.87
Photronics (PLAB) 0.0 $1.0k 79.00 12.66
PerkinElmer (RVTY) 0.0 $4.1k 43.00 95.24
Progress Software Corporation (PRGS) 0.0 $999.940000 34.00 29.41
NiSource (NI) 0.0 $1.1k 44.00 25.64
Horace Mann Educators Corporation (HMN) 0.0 $5.0k 101.00 49.50
Federal Signal Corporation (FSS) 0.0 $999.960000 52.00 19.23
Callaway Golf Company (MODG) 0.0 $2.0k 91.00 21.98
MSC Industrial Direct (MSM) 0.0 $1.0k 10.00 100.00
Olin Corporation (OLN) 0.0 $1.0k 27.00 37.04
Arrow Electronics (ARW) 0.0 $2.0k 25.00 80.00
Avnet (AVT) 0.0 $2.0k 40.00 50.00
Wolverine World Wide (WWW) 0.0 $7.0k 187.00 37.43
Shoe Carnival (SCVL) 0.0 $999.900000 30.00 33.33
Gartner (IT) 0.0 $1.4k 14.00 100.00
DISH Network 0.0 $6.9k 197.00 34.97
Fluor Corporation (FLR) 0.0 $6.4k 109.00 58.82
Hess (HES) 0.0 $12k 176.00 65.79
Macy's (M) 0.0 $2.2k 78.00 27.78
Parker-Hannifin Corporation (PH) 0.0 $11k 70.00 158.73
Symantec Corporation 0.0 $0 256.00 0.00
PT Telekomunikasi Indonesia (TLK) 0.0 $8.0k 326.00 24.54
John Wiley & Sons (WLY) 0.0 $999.940000 17.00 58.82
Gap (GPS) 0.0 $8.9k 288.00 30.97
Ca 0.0 $5.5k 133.00 41.67
Torchmark Corporation 0.0 $4.1k 70.00 58.82
Shinhan Financial (SHG) 0.0 $10k 256.00 39.06
Williams Companies (WMB) 0.0 $6.3k 269.00 23.26
Patterson Companies (PDCO) 0.0 $1.0k 40.00 25.00
Stericycle (SRCL) 0.0 $0 7.00 0.00
Jacobs Engineering 0.0 $8.4k 123.00 68.18
Murphy Oil Corporation (MUR) 0.0 $0 100.00 0.00
Cintas Corporation (CTAS) 0.0 $13k 74.00 179.10
Manpower (MAN) 0.0 $1.0k 14.00 71.43
Sap (SAP) 0.0 $3.0k 23.00 130.43
SL Green Realty 0.0 $4.3k 41.00 105.26
Valley National Ban (VLY) 0.0 $1.0k 68.00 14.71
Abercrombie & Fitch (ANF) 0.0 $999.960000 52.00 19.23
Markel Corporation (MKL) 0.0 $2.0k 2.00 1000.00
Tupperware Brands Corporation (TUP) 0.0 $999.940000 17.00 58.82
Sturm, Ruger & Company (RGR) 0.0 $999.970000 19.00 52.63
Hershey Company (HSY) 0.0 $4.8k 38.00 125.00
W.R. Berkley Corporation (WRB) 0.0 $2.0k 29.00 68.97
Dollar Tree (DLTR) 0.0 $7.2k 108.00 66.67
Msci (MSCI) 0.0 $0 1.00 0.00
Penn National Gaming (PENN) 0.0 $7.0k 217.00 32.26
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 $1.0k 23.00 43.48
Monarch Casino & Resort (MCRI) 0.0 $0 8.00 0.00
AutoZone (AZO) 0.0 $11k 16.00 666.67
Balchem Corporation (BCPC) 0.0 $3.0k 29.00 103.45
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 $8.7k 363.00 24.10
Vornado Realty Trust (VNO) 0.0 $4.3k 53.00 81.08
Mueller Industries (MLI) 0.0 $1.0k 43.00 23.26
Dover Corporation (DOV) 0.0 $7.8k 106.00 73.53
New York Community Ban (NYCB) 0.0 $1.5k 188.00 7.94
Old Republic International Corporation (ORI) 0.0 $999.990000 41.00 24.39
PPL Corporation (PPL) 0.0 $8.6k 323.00 26.74
Xcel Energy (XEL) 0.0 $9.6k 208.00 45.98
Alliance Data Systems Corporation (BFH) 0.0 $3.6k 18.00 200.00
Arch Capital Group (ACGL) 0.0 $999.840000 48.00 20.83
Axis Capital Holdings (AXS) 0.0 $11k 210.00 53.92
C.H. Robinson Worldwide (CHRW) 0.0 $4.3k 30.00 142.86
Chesapeake Energy Corporation 0.0 $1.0k 192.00 5.21
First Solar (FSLR) 0.0 $7.6k 144.00 53.10
IDEX Corporation (IEX) 0.0 $1.0k 4.00 250.00
Thor Industries (THO) 0.0 $13k 133.00 97.74
Varian Medical Systems 0.0 $1.1k 8.00 142.86
Kaiser Aluminum (KALU) 0.0 $1.0k 14.00 71.43
MercadoLibre (MELI) 0.0 $13k 43.00 302.33
World Acceptance (WRLD) 0.0 $1.0k 5.00 200.00
Marathon Oil Corporation (MRO) 0.0 $7.3k 358.00 20.41
Resources Connection (RGP) 0.0 $0 21.00 0.00
Umpqua Holdings Corporation 0.0 $999.960000 39.00 25.64
Trex Company (TREX) 0.0 $3.0k 40.00 75.00
Wynn Resorts (WYNN) 0.0 $5.7k 37.00 153.85
Hub (HUBG) 0.0 $1.0k 25.00 40.00
Lexington Realty Trust (LXP) 0.0 $2.0k 231.00 8.66
Take-Two Interactive Software (TTWO) 0.0 $999.990000 9.00 111.11
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 $1.7k 110.00 15.38
Amdocs Ltd ord (DOX) 0.0 $0 36.00 0.00
Central Garden & Pet (CENT) 0.0 $4.0k 95.00 42.11
Griffon Corporation (GFF) 0.0 $1.0k 44.00 22.73
Energy Select Sector SPDR (XLE) 0.0 $10k 134.00 74.63
Magellan Health Services 0.0 $1.0k 14.00 71.43
Hawaiian Holdings (HA) 0.0 $2.0k 43.00 46.51
Teekay Shipping Marshall Isl (TK) 0.0 $0 7.00 0.00
Darling International (DAR) 0.0 $7.0k 348.00 20.11
ON Semiconductor (ON) 0.0 $0 509.00 0.00
Juniper Networks (JNPR) 0.0 $5.0k 214.00 23.26
Invesco (IVZ) 0.0 $5.1k 107.00 47.62
Wyndham Worldwide Corporation 0.0 $2.7k 58.00 46.51
First Horizon National Corporation (FHN) 0.0 $0 14.00 0.00
Entergy Corporation (ETR) 0.0 $7.8k 97.00 80.00
NutriSystem 0.0 $1.0k 23.00 43.48
Eaton Vance 0.0 $3.0k 63.00 47.62
Advanced Energy Industries (AEIS) 0.0 $1.0k 23.00 43.48
American Axle & Manufact. Holdings (AXL) 0.0 $1.0k 89.00 11.24
American Vanguard (AVD) 0.0 $0 17.00 0.00
BGC Partners 0.0 $999.810000 63.00 15.87
Boston Private Financial Holdings 0.0 $999.810000 69.00 14.49
Celanese Corporation (CE) 0.0 $11k 102.00 107.84
CF Industries Holdings (CF) 0.0 $4.0k 88.00 45.45
Companhia de Saneamento Basi (SBS) 0.0 $6.0k 1.1k 5.70
Cogent Communications (CCOI) 0.0 $2.0k 34.00 58.82
DineEquity (DIN) 0.0 $2.0k 30.00 66.67
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 $6.0k 260.00 23.08
Meritage Homes Corporation (MTH) 0.0 $4.0k 99.00 40.40
Newpark Resources (NR) 0.0 $6.0k 512.00 11.72
Old National Ban (ONB) 0.0 $2.0k 119.00 16.81
RPC (RES) 0.0 $13k 862.00 15.08
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 $8.0k 154.00 51.72
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
Alaska Air (ALK) 0.0 $0 3.00 0.00
Amedisys (AMED) 0.0 $2.0k 22.00 90.91
American Equity Investment Life Holding (AEL) 0.0 $8.0k 233.00 34.33
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 25.00 40.00
Banco Macro SA (BMA) 0.0 $7.0k 115.00 60.87
Brookline Ban (BRKL) 0.0 $2.0k 81.00 24.69
Cantel Medical 0.0 $5.0k 55.00 90.91
Century Aluminum Company (CENX) 0.0 $0 29.00 0.00
Cohu (COHU) 0.0 $999.920000 29.00 34.48
Cypress Semiconductor Corporation 0.0 $999.960000 52.00 19.23
DepoMed 0.0 $999.960000 78.00 12.82
DSW 0.0 $2.0k 69.00 28.99
E.W. Scripps Company (SSP) 0.0 $1.0k 56.00 17.86
Electro Scientific Industries 0.0 $0 29.00 0.00
Ez (EZPW) 0.0 $0 30.00 0.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $0 5.00 0.00
Gibraltar Industries (ROCK) 0.0 $999.920000 29.00 34.48
Huntsman Corporation (HUN) 0.0 $0 8.00 0.00
Innospec (IOSP) 0.0 $2.0k 21.00 95.24
Korn/Ferry International (KFY) 0.0 $2.0k 37.00 54.05
Littelfuse (LFUS) 0.0 $7.0k 31.00 225.81
Macquarie Infrastructure Company 0.0 $4.1k 83.00 49.18
ManTech International Corporation 0.0 $999.970000 19.00 52.63
MarineMax (HZO) 0.0 $0 25.00 0.00
Medicines Company 0.0 $2.0k 45.00 44.44
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 $12k 278.00 44.44
Universal Forest Products 0.0 $2.0k 51.00 39.22
Virtusa Corporation 0.0 $1.0k 18.00 55.56
World Wrestling Entertainment 0.0 $3.0k 38.00 78.95
Atlas Air Worldwide Holdings 0.0 $1.0k 18.00 55.56
Asbury Automotive (ABG) 0.0 $2.0k 22.00 90.91
Actuant Corporation 0.0 $1.0k 47.00 21.28
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.0k 234.00 8.55
Benchmark Electronics (BHE) 0.0 $999.960000 26.00 38.46
Bio-Rad Laboratories (BIO) 0.0 $5.0k 19.00 263.16
Brady Corporation (BRC) 0.0 $2.0k 40.00 50.00
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 41.00 48.78
Cabot Microelectronics Corporation 0.0 $10k 90.00 111.11
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 $3.0k 94.00 31.91
Consolidated Communications Holdings (CNSL) 0.0 $999.750000 75.00 13.33
Core-Mark Holding Company 0.0 $999.900000 45.00 22.22
CARBO Ceramics 0.0 $0 34.00 0.00
Carrizo Oil & Gas 0.0 $1.0k 53.00 18.87
Concho Resources 0.0 $5.3k 36.00 148.15
Dime Community Bancshares 0.0 $1.0k 46.00 21.74
Douglas Emmett (DEI) 0.0 $0 2.00 0.00
Digi International (DGII) 0.0 $1.0k 108.00 9.26
Quest Diagnostics Incorporated (DGX) 0.0 $6.2k 56.00 111.11
Diodes Incorporated (DIOD) 0.0 $999.950000 35.00 28.57
Dorman Products (DORM) 0.0 $5.0k 77.00 64.94
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 $2.0k 26.00 76.92
Bottomline Technologies 0.0 $999.880000 28.00 35.71
Essex Property Trust (ESS) 0.0 $7.9k 29.00 272.73
FARO Technologies (FARO) 0.0 $999.960000 13.00 76.92
First Financial Bankshares (FFIN) 0.0 $3.0k 51.00 58.82
Finisar Corporation 0.0 $13k 697.00 18.65
Guess? (GES) 0.0 $1.0k 53.00 18.87
GameStop (GME) 0.0 $1.0k 96.00 10.42
Group 1 Automotive (GPI) 0.0 $9.3k 146.00 63.38
Gulfport Energy Corporation 0.0 $11k 932.00 12.17
Hibbett Sports (HIBB) 0.0 $999.960000 26.00 38.46
Helix Energy Solutions (HLX) 0.0 $999.600000 136.00 7.35
Hill-Rom Holdings 0.0 $1.0k 10.00 100.00
Hormel Foods Corporation (HRL) 0.0 $6.7k 133.00 50.00
Heidrick & Struggles International (HSII) 0.0 $1.0k 15.00 66.67
Innophos Holdings 0.0 $1.0k 11.00 90.91
Banco Itau Holding Financeira (ITUB) 0.0 $1.0k 92.00 10.87
John Bean Technologies Corporation (JBT) 0.0 $2.0k 26.00 76.92
J&J Snack Foods (JJSF) 0.0 $2.0k 12.00 166.67
Koppers Holdings (KOP) 0.0 $0 13.00 0.00
Kilroy Realty Corporation (KRC) 0.0 $0 3.00 0.00
Alliant Energy Corporation (LNT) 0.0 $0 152.00 0.00
LivePerson (LPSN) 0.0 $1.0k 38.00 26.32
M/I Homes (MHO) 0.0 $1.0k 32.00 31.25
Mobile Mini 0.0 $7.0k 144.00 48.61
Moog (MOG.A) 0.0 $5.0k 69.00 72.46
Medical Properties Trust (MPW) 0.0 $2.0k 163.00 12.27
MicroStrategy Incorporated (MSTR) 0.0 $1.0k 11.00 90.91
Vail Resorts (MTN) 0.0 $7.9k 29.00 272.73
EnPro Industries (NPO) 0.0 $999.940000 17.00 58.82
Omega Healthcare Investors (OHI) 0.0 $2.0k 61.00 32.79
Oil States International (OIS) 0.0 $1.0k 40.00 25.00
Omnicell (OMCL) 0.0 $1.0k 27.00 37.04
OSI Systems (OSIS) 0.0 $4.0k 57.00 70.18
Oxford Industries (OXM) 0.0 $999.960000 12.00 83.33
Pegasystems (PEGA) 0.0 $5.0k 91.00 54.95
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 $8.2k 97.00 84.21
Rogers Corporation (ROG) 0.0 $999.990000 9.00 111.11
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 16.00 62.50
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 $2.0k 38.00 52.63
South Jersey Industries 0.0 $5.0k 159.00 31.45
Super Micro Computer (SMCI) 0.0 $999.900000 30.00 33.33
Semtech Corporation (SMTC) 0.0 $3.0k 62.00 48.39
Teledyne Technologies Incorporated (TDY) 0.0 $6.0k 30.00 200.00
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 $3.0k 83.00 36.14
Universal Insurance Holdings (UVE) 0.0 $999.880000 28.00 35.71
AK Steel Holding Corporation 0.0 $1.0k 229.00 4.37
Allegiant Travel Company (ALGT) 0.0 $1.0k 8.00 125.00
Amerisafe (AMSF) 0.0 $999.960000 13.00 76.92
British American Tobac (BTI) 0.0 $0 3.00 0.00
BorgWarner (BWA) 0.0 $3.8k 85.00 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 $0 384.00 0.00
Flowserve Corporation (FLS) 0.0 $2.0k 54.00 37.04
FormFactor (FORM) 0.0 $1.0k 56.00 17.86
Greenhill & Co 0.0 $1.0k 36.00 27.78
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 $9.8k 128.00 76.92
ING Groep (ING) 0.0 $7.0k 500.00 14.00
KLA-Tencor Corporation (KLAC) 0.0 $7.3k 69.00 106.38
Cheniere Energy (LNG) 0.0 $0 21.00 0.00
MGM Resorts International. (MGM) 0.0 $6.5k 143.00 45.45
Monro Muffler Brake (MNRO) 0.0 $2.0k 28.00 71.43
Monolithic Power Systems (MPWR) 0.0 $11k 81.00 135.80
Marten Transport (MRTN) 0.0 $999.840000 48.00 20.83
Myriad Genetics (MYGN) 0.0 $2.0k 48.00 41.67
Nektar Therapeutics (NKTR) 0.0 $1.4k 15.00 90.91
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 $1.0k 32.00 31.25
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 $2.0k 68.00 29.41
Universal Health Realty Income Trust (UHT) 0.0 $1.0k 15.00 66.67
Unilever (UL) 0.0 $4.0k 78.00 51.28
Vector (VGR) 0.0 $11k 590.00 18.64
Aqua America 0.0 $7.0k 200.00 35.00
United States Steel Corporation (X) 0.0 $0 31.00 0.00
Aaon (AAON) 0.0 $1.0k 23.00 43.48
Agree Realty Corporation (ADC) 0.0 $2.0k 30.00 66.67
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 100.00 30.00
Astec Industries (ASTE) 0.0 $999.940000 17.00 58.82
American States Water Company (AWR) 0.0 $1.0k 18.00 55.56
Badger Meter (BMI) 0.0 $999.970000 19.00 52.63
Ceva (CEVA) 0.0 $0 14.00 0.00
City Holding Company (CHCO) 0.0 $1.0k 14.00 71.43
CONMED Corporation (CNMD) 0.0 $2.0k 24.00 83.33
Callon Pete Co Del Com Stk 0.0 $12k 1.1k 11.00
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 $3.1k 96.00 32.61
DSP 0.0 $0 26.00 0.00
DXP Enterprises (DXPE) 0.0 $0 13.00 0.00
Nic 0.0 $1.0k 49.00 20.41
EastGroup Properties (EGP) 0.0 $8.0k 84.00 95.24
Ensign (ENSG) 0.0 $999.950000 35.00 28.57
Exponent (EXPO) 0.0 $5.0k 108.00 46.30
Extra Space Storage (EXR) 0.0 $2.9k 23.00 125.00
F5 Networks (FFIV) 0.0 $2.0k 9.00 222.22
Comfort Systems USA (FIX) 0.0 $2.0k 33.00 60.61
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.0k 31.00 64.52
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 $10k 160.00 62.50
Integra LifeSciences Holdings (IART) 0.0 $12k 194.00 63.83
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
LHC 0.0 $2.0k 21.00 95.24
Luminex Corporation 0.0 $1.0k 23.00 43.48
Marcus Corporation (MCS) 0.0 $1.0k 32.00 31.25
McCormick & Company, Incorporated (MKC) 0.0 $5.1k 51.00 100.00
Merit Medical Systems (MMSI) 0.0 $2.0k 39.00 51.28
Movado (MOV) 0.0 $999.960000 12.00 83.33
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
PacWest Ban 0.0 $999.940000 17.00 58.82
PS Business Parks 0.0 $2.0k 17.00 117.65
Quality Systems 0.0 $1.0k 32.00 31.25
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 $10k 57.00 181.82
SJW (SJW) 0.0 $13k 200.00 65.00
Scotts Miracle-Gro Company (SMG) 0.0 $4.0k 44.00 90.91
Stamps 0.0 $3.0k 12.00 250.00
Standex Int'l (SXI) 0.0 $1.0k 10.00 100.00
TransDigm Group Incorporated (TDG) 0.0 $2.5k 5.00 500.00
TreeHouse Foods (THS) 0.0 $8.0k 160.00 50.00
TrustCo Bank Corp NY 0.0 $999.440000 124.00 8.06
UniFirst Corporation (UNF) 0.0 $2.0k 10.00 200.00
Vicor Corporation (VICR) 0.0 $1.0k 25.00 40.00
Viad (VVI) 0.0 $1.0k 14.00 71.43
WestAmerica Ban (WABC) 0.0 $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 $4.0k 96.00 41.67
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
Albemarle Corporation (ALB) 0.0 $3.0k 21.00 142.86
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
Insteel Industries (IIIN) 0.0 $999.940000 17.00 58.82
Lydall 0.0 $999.900000 22.00 45.45
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 $1.0k 46.00 21.74
Southern Copper Corporation (SCCO) 0.0 $0 3.00 0.00
Providence Service Corporation 0.0 $1.0k 7.00 142.86
SurModics (SRDX) 0.0 $1.0k 15.00 66.67
U.S. Physical Therapy (USPH) 0.0 $5.0k 53.00 94.34
Abaxis 0.0 $2.0k 19.00 105.26
Allegheny Technologies Incorporated (ATI) 0.0 $0 189.00 0.00
Golar Lng (GLNG) 0.0 $0 5.00 0.00
LTC Properties (LTC) 0.0 $2.0k 41.00 48.78
Rex American Resources (REX) 0.0 $0 6.00 0.00
Standard Motor Products (SMP) 0.0 $11k 229.00 49.55
Cavco Industries (CVCO) 0.0 $1.0k 5.00 200.00
Extreme Networks (EXTR) 0.0 $1.0k 92.00 10.87
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 $2.0k 20.00 100.00
Quaker Chemical Corporation (KWR) 0.0 $2.0k 11.00 181.82
PetMed Express (PETS) 0.0 $999.960000 13.00 76.92
Ruth's Hospitality 0.0 $999.920000 29.00 34.48
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 $4.1k 29.00 142.86
Ypf Sa (YPF) 0.0 $8.0k 616.00 12.99
CalAmp 0.0 $999.880000 28.00 35.71
Nanometrics Incorporated 0.0 $999.940000 17.00 58.82
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 $999.900000 30.00 33.33
Cray 0.0 $999.990000 41.00 24.39
EQT Corporation (EQT) 0.0 $6.5k 115.00 56.60
ePlus (PLUS) 0.0 $2.0k 22.00 90.91
M.D.C. Holdings (MDC) 0.0 $2.0k 49.00 40.82
Myr (MYRG) 0.0 $0 11.00 0.00
National Retail Properties (NNN) 0.0 $0 2.00 0.00
PGT 0.0 $1.0k 46.00 21.74
Peapack-Gladstone Financial (PGC) 0.0 $13k 401.00 33.42
Sierra Wireless 0.0 $8.0k 515.00 15.53
Ultra Clean Holdings (UCTT) 0.0 $999.960000 39.00 25.64
Unit Corporation 0.0 $1.0k 46.00 21.74
US Ecology 0.0 $1.0k 15.00 66.67
Nabors Industries 0.0 $0 75.00 0.00
B&G Foods (BGS) 0.0 $3.0k 91.00 33.33
Multi-Color Corporation 0.0 $1.0k 11.00 90.91
Virtus Investment Partners (VRTS) 0.0 $1.0k 4.00 250.00
Macerich Company (MAC) 0.0 $8.9k 143.00 62.50
Boston Properties (BXP) 0.0 $12k 90.00 133.33
Brandywine Realty Trust (BDN) 0.0 $0 9.00 0.00
AECOM Technology Corporation (ACM) 0.0 $999.880000 28.00 35.71
Altra Holdings 0.0 $5.0k 107.00 46.73
American Water Works (AWK) 0.0 $3.3k 36.00 90.91
Ball Corporation (BALL) 0.0 $5.6k 157.00 35.40
CBL & Associates Properties 0.0 $999.460000 154.00 6.49
Green Plains Renewable Energy (GPRE) 0.0 $1.0k 50.00 20.00
Kimco Realty Corporation (KIM) 0.0 $8.0k 462.00 17.39
Oclaro 0.0 $1.0k 137.00 7.30
Pinnacle West Capital Corporation (PNW) 0.0 $6.2k 71.00 86.96
Regency Centers Corporation (REG) 0.0 $3.6k 65.00 55.56
Select Medical Holdings Corporation (SEM) 0.0 $13k 735.00 18.18
Shutterfly 0.0 $3.0k 29.00 103.45
Signet Jewelers (SIG) 0.0 $0 2.00 0.00
Vanguard Large-Cap ETF (VV) 0.0 $999.990000 9.00 111.11
Vonage Holdings 0.0 $2.0k 166.00 12.05
QuinStreet (QNST) 0.0 $1.0k 60.00 16.67
KAR Auction Services (KAR) 0.0 $999.940000 17.00 58.82
Spectrum Pharmaceuticals 0.0 $999.680000 64.00 15.62
Udr (UDR) 0.0 $0 36.00 0.00
Colfax Corporation 0.0 $0 2.00 0.00
Garmin (GRMN) 0.0 $0 7.00 0.00
3D Systems Corporation (DDD) 0.0 $0 91.00 0.00
Corcept Therapeutics Incorporated (CORT) 0.0 $999.960000 52.00 19.23
Genpact (G) 0.0 $0 2.00 0.00
Express 0.0 $1.0k 89.00 11.24
LogMeIn 0.0 $0 5.00 0.00
Acadia Realty Trust (AKR) 0.0 $1.0k 43.00 23.26
Retail Opportunity Investments (ROIC) 0.0 $2.0k 94.00 21.28
Verint Systems (VRNT) 0.0 $2.0k 52.00 38.46
Green Dot Corporation (GDOT) 0.0 $3.0k 36.00 83.33
Oritani Financial 0.0 $999.960000 52.00 19.23
Six Flags Entertainment (SIX) 0.0 $999.960000 13.00 76.92
Fabrinet (FN) 0.0 $999.900000 30.00 33.33
8x8 (EGHT) 0.0 $1.0k 73.00 13.70
Fortinet (FTNT) 0.0 $0 2.00 0.00
HealthStream (HSTM) 0.0 $3.0k 127.00 23.62
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.0k 11.00 90.91
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 $4.0k 82.00 48.78
Hldgs (UAL) 0.0 $11k 156.00 73.17
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 $0 15.00 0.00
Ameris Ban (ABCB) 0.0 $999.900000 22.00 45.45
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $12k 287.00 42.97
Chatham Lodging Trust (CLDT) 0.0 $11k 510.00 22.18
Chesapeake Lodging Trust sh ben int 0.0 $2.0k 77.00 25.97
Financial Engines 0.0 $2.0k 51.00 39.22
Government Properties Income Trust 0.0 $999.600000 85.00 11.76
Invesco Mortgage Capital 0.0 $1.0k 77.00 12.99
Ligand Pharmaceuticals In (LGND) 0.0 $4.0k 17.00 235.29
Main Street Capital Corporation (MAIN) 0.0 $10k 268.00 37.31
MaxLinear (MXL) 0.0 $999.840000 48.00 20.83
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 39.00 76.92
Vanguard Pacific ETF (VPL) 0.0 $2.0k 25.00 80.00
SPDR DJ Wilshire REIT (RWR) 0.0 $7.0k 70.00 100.00
Vanguard Materials ETF (VAW) 0.0 $2.0k 17.00 117.65
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $999.960000 13.00 76.92
SPDR Barclays Capital High Yield B 0.0 $1.0k 27.00 37.04
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $0 3.00 0.00
iShares Barclays Agency Bond Fund (AGZ) 0.0 $1.0k 5.00 200.00
Meta Financial (CASH) 0.0 $1.0k 7.00 142.86
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $11k 180.00 61.11
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
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $3.0k 89.00 33.71
Vanguard Energy ETF (VDE) 0.0 $6.0k 55.00 109.09
WisdomTree DEFA (DWM) 0.0 $11k 217.00 50.69
Schwab U S Broad Market ETF (SCHB) 0.0 $9.0k 129.00 69.77
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $3.0k 72.00 41.67
FutureFuel (FF) 0.0 $1.0k 60.00 16.67
WisdomTree Investments (WT) 0.0 $999.600000 98.00 10.20
Patrick Industries (PATK) 0.0 $999.970000 19.00 52.63
Heska Corporation 0.0 $4.0k 43.00 93.02
Ascena Retail 0.0 $999.400000 190.00 5.26
shares First Bancorp P R (FBP) 0.0 $999.180000 183.00 5.46
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $2.0k 50.00 40.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.0k 8.00 125.00
U.s. Concrete Inc Cmn 0.0 $1.0k 11.00 90.91
Cooper Standard Holdings (CPS) 0.0 $2.0k 13.00 153.85
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
Summit Hotel Properties (INN) 0.0 $999.600000 84.00 11.90
Mosaic (MOS) 0.0 $4.6k 197.00 23.26
Banner Corp (BANR) 0.0 $2.0k 25.00 80.00
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $2.0k 69.00 28.99
Hollyfrontier Corp 0.0 $1.0k 18.00 55.56
General Mtrs Co *w exp 07/10/201 0.0 $999.960000 26.00 38.46
Preferred Bank, Los Angeles (PFBC) 0.0 $10k 161.00 64.10
Ralph Lauren Corp (RL) 0.0 $1.0k 10.00 100.00
Cbre Group Inc Cl A (CBRE) 0.0 $4.7k 100.00 47.06
First Trust Cloud Computing Et (SKYY) 0.0 $8.0k 150.00 53.33
Xylem (XYL) 0.0 $2.0k 27.00 74.07
Expedia (EXPE) 0.0 $14k 101.00 133.33
J Global (ZD) 0.0 $1.0k 11.00 90.91
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $999.990000 9.00 111.11
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 $2.5k 37.00 66.67
Wpx Energy 0.0 $0 21.00 0.00
Telephone And Data Systems (TDS) 0.0 $999.900000 33.00 30.30
United Fire & Casualty (UFCS) 0.0 $6.0k 102.00 58.82
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $2.0k 91.00 21.98
Us Silica Hldgs (SLCA) 0.0 $2.0k 66.00 30.30
Homestreet (HMST) 0.0 $999.940000 34.00 29.41
First Trust Energy Income & Gr (FEN) 0.0 $9.0k 384.00 23.44
Ishares Trust Barclays (CMBS) 0.0 $0 9.00 0.00
Pdc Energy 0.0 $5.0k 86.00 58.14
Ingredion Incorporated (INGR) 0.0 $999.960000 13.00 76.92
Fiesta Restaurant 0.0 $999.900000 33.00 30.30
Interface (TILE) 0.0 $1.0k 50.00 20.00
Blucora 0.0 $2.0k 41.00 48.78
Matson (MATX) 0.0 $999.950000 35.00 28.57
stock 0.0 $0 3.00 0.00
Supernus Pharmaceuticals (SUPN) 0.0 $2.0k 34.00 58.82
Alexander & Baldwin (ALEX) 0.0 $13k 550.00 23.64
Pioneer Energy Services 0.0 $1.0k 208.00 4.81
Grifols S A Sponsored Adr R (GRFS) 0.0 $999.880000 28.00 35.71
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $8.0k 175.00 45.71
Customers Ban (CUBI) 0.0 $1.0k 38.00 26.32
Sarepta Therapeutics (SRPT) 0.0 $10k 76.00 131.58
Gentherm (THRM) 0.0 $999.900000 30.00 33.33
National Bank Hldgsk (NBHC) 0.0 $999.880000 28.00 35.71
Bloomin Brands (BLMN) 0.0 $5.0k 234.00 21.37
Chuys Hldgs (CHUY) 0.0 $999.950000 35.00 28.57
Wp Carey (WPC) 0.0 $4.0k 66.00 60.61
Palo Alto Networks (PANW) 0.0 $3.0k 16.00 187.50
Qualys (QLYS) 0.0 $2.0k 23.00 86.96
Asml Holding (ASML) 0.0 $999.990000 3.00 333.33
Sanmina (SANM) 0.0 $7.0k 253.00 27.67
Wpp Plc- (WPP) 0.0 $5.0k 65.00 76.92
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 86.00 11.63
L Brands 0.0 $4.6k 97.00 47.62
Boise Cascade (BCC) 0.0 $999.900000 33.00 30.30
Enanta Pharmaceuticals (ENTA) 0.0 $2.0k 13.00 153.85
Era 0.0 $2.3k 201.00 11.43
Norwegian Cruise Line Hldgs (NCLH) 0.0 $0 113.00 0.00
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 $0 14.00 0.00
Mallinckrodt Pub 0.0 $5.0k 278.00 17.99
News (NWSA) 0.0 $2.5k 189.00 13.25
Sprint 0.0 $999.960000 156.00 6.41
Fox News 0.0 $7.0k 139.00 50.36
Banc Of California (BANC) 0.0 $999.900000 33.00 30.30
Coty Inc Cl A (COTY) 0.0 $1.7k 175.00 9.52
Evertec (EVTC) 0.0 $1.0k 38.00 26.32
Constellium Holdco B V cl a 0.0 $11k 1.1k 10.35
Gw Pharmaceuticals Plc ads 0.0 $2.0k 15.00 133.33
Cdw (CDW) 0.0 $0 2.00 0.00
Servisfirst Bancshares (SFBS) 0.0 $2.0k 45.00 44.44
Cytokinetics (CYTK) 0.0 $0 44.00 0.00
Biotelemetry 0.0 $1.0k 23.00 43.48
Spirit Realty reit 0.0 $0 166.00 0.00
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 $999.940000 17.00 58.82
Independence Realty Trust In (IRT) 0.0 $999.990000 123.00 8.13
Fox Factory Hldg (FOXF) 0.0 $2.0k 34.00 58.82
Agios Pharmaceuticals (AGIO) 0.0 $0 3.00 0.00
Third Point Reinsurance 0.0 $1.0k 72.00 13.89
Applied Optoelectronics (AAOI) 0.0 $1.0k 14.00 71.43
Ambev Sa- (ABEV) 0.0 $8.0k 1.8k 4.50
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $1.0k 16.00 62.50
Allegion Plc equity (ALLE) 0.0 $1.0k 14.00 71.43
Noble Corp Plc equity 0.0 $1.0k 171.00 5.85
American Airls (AAL) 0.0 $8.2k 221.00 37.04
Perrigo Company (PRGO) 0.0 $0 58.00 0.00
Lgi Homes (LGIH) 0.0 $1.0k 10.00 100.00
Amc Entmt Hldgs Inc Cl A 0.0 $1.0k 59.00 16.95
Fidelity msci hlth care i (FHLC) 0.0 $0 6.00 0.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $0 11.00 0.00
Fidelity msci finls idx (FNCL) 0.0 $0 6.00 0.00
Fidelity msci info tech i (FTEC) 0.0 $1.0k 14.00 71.43
Fidelity Con Discret Etf (FDIS) 0.0 $0 9.00 0.00
Knowles (KN) 0.0 $1.0k 77.00 12.99
Paylocity Holding Corporation (PCTY) 0.0 $5.0k 86.00 58.14
Endo International (ENDPQ) 0.0 $2.0k 178.00 11.24
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 16.00 62.50
Platform Specialty Prods Cor 0.0 $0 5.00 0.00
Eagle Pharmaceuticals (EGRX) 0.0 $1.0k 8.00 125.00
Flexion Therapeutics 0.0 $4.0k 163.00 24.54
Arcbest (ARCB) 0.0 $999.900000 22.00 45.45
Synovus Finl (SNV) 0.0 $3.0k 52.00 57.69
Pentair cs (PNR) 0.0 $3.6k 74.00 49.18
Rayonier Advanced Matls (RYAM) 0.0 $1.0k 32.00 31.25
Spartannash (SPTN) 0.0 $1.0k 36.00 27.78
Ally Financial (ALLY) 0.0 $999.900000 55.00 18.18
Dorian Lpg (LPG) 0.0 $0 38.00 0.00
Grubhub 0.0 $9.0k 87.00 103.45
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 $999.960000 52.00 19.23
Sabre (SABR) 0.0 $2.0k 92.00 21.28
Opus Bank 0.0 $1.0k 24.00 41.67
Belmond 0.0 $0 44.00 0.00
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 $3.0k 40.00 75.00
Eldorado Resorts 0.0 $4.0k 100.00 40.00
Amphastar Pharmaceuticals (AMPH) 0.0 $0 29.00 0.00
Trupanion (TRUP) 0.0 $2.0k 47.00 42.55
New Residential Investment (RITM) 0.0 $1.0k 50.00 20.00
Travelport Worldwide 0.0 $2.0k 110.00 18.18
Halyard Health 0.0 $0 2.00 0.00
Keysight Technologies (KEYS) 0.0 $0 374.00 0.00
Enova Intl (ENVA) 0.0 $999.900000 30.00 33.33
Liberty Broadband Cl C (LBRDK) 0.0 $2.0k 24.00 83.33
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 $1.0k 27.00 37.04
James River Group Holdings L (JRVR) 0.0 $1.0k 20.00 50.00
Diplomat Pharmacy 0.0 $999.960000 39.00 25.64
Great Wastern Ban 0.0 $3.0k 64.00 46.88
Freshpet (FRPT) 0.0 $4.0k 151.00 26.49
Iron Mountain (IRM) 0.0 $2.9k 57.00 50.00
Workiva Inc equity us cm (WK) 0.0 $3.0k 117.00 25.64
Qorvo (QRVO) 0.0 $5.3k 50.00 105.26
Legacytexas Financial 0.0 $999.950000 35.00 28.57
Mylan Nv 0.0 $13k 331.00 40.00
Vistaoutdoor (VSTO) 0.0 $999.810000 63.00 15.87
Urban Edge Pptys (UE) 0.0 $0 5.00 0.00
Inovalon Holdings Inc Cl A 0.0 $1.0k 89.00 11.24
Shake Shack Inc cl a (SHAK) 0.0 $999.990000 9.00 111.11
Solaredge Technologies (SEDG) 0.0 $999.880000 28.00 35.71
International Game Technology (IGT) 0.0 $999.900000 30.00 33.33
Aerojet Rocketdy 0.0 $1.0k 38.00 26.32
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
Nrg Yield 0.0 $1.0k 51.00 19.61
Apple Hospitality Reit (APLE) 0.0 $2.0k 101.00 19.80
Essendant 0.0 $2.0k 117.00 17.09
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 $5.0k 80.00 62.50
Chemours (CC) 0.0 $5.0k 112.00 44.64
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $0 29.00 0.00
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 $0 220.00 0.00
Nielsen Hldgs Plc Shs Eur 0.0 $3.7k 116.00 32.26
Lumentum Hldgs (LITE) 0.0 $0 2.00 0.00
Spx Flow 0.0 $1.0k 24.00 41.67
Barnes & Noble Ed (BNED) 0.0 $0 44.00 0.00
Houlihan Lokey Inc cl a (HLI) 0.0 $6.0k 109.00 55.05
Regenxbio Inc equity us cm (RGNX) 0.0 $999.970000 19.00 52.63
Steris 0.0 $1.0k 10.00 100.00
Archrock (AROC) 0.0 $5.0k 444.00 11.26
Hubbell (HUBB) 0.0 $1.0k 7.00 142.86
First Data 0.0 $10k 497.00 20.12
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 $8.0k 125.00 64.00
Innoviva (INVA) 0.0 $1.0k 97.00 10.31
Tailored Brands 0.0 $1.0k 43.00 23.26
Dentsply Sirona (XRAY) 0.0 $2.2k 73.00 30.30
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.0k 40.00 50.00
California Res Corp 0.0 $0 4.00 0.00
Waste Connections (WCN) 0.0 $2.0k 26.00 76.92
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
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
Xl 0.0 $5.0k 95.00 52.63
Life Storage Inc reit 0.0 $1.0k 15.00 66.67
Ashland (ASH) 0.0 $999.940000 17.00 58.82
Washington Prime Group 0.0 $999.460000 121.00 8.26
Advansix (ASIX) 0.0 $0 28.00 0.00
Donnelley Finl Solutions (DFIN) 0.0 $0 25.00 0.00
Donnelley R R & Sons Co when issued 0.0 $0 62.00 0.00
Pldt (PHI) 0.0 $4.0k 157.00 25.48
Tactile Systems Technology, In (TCMD) 0.0 $1.0k 10.00 100.00
Lsc Communications 0.0 $0 26.00 0.00
Cincinnati Bell 0.0 $1.0k 38.00 26.32
Agnc Invt Corp Com reit (AGNC) 0.0 $1.0k 47.00 21.28
Ilg 0.0 $0 18.00 0.00
Alcoa (AA) 0.0 $3.2k 35.00 90.91
Arconic 0.0 $3.8k 162.00 23.26
Centennial Resource Developmen cs 0.0 $1.0k 46.00 21.74
Quality Care Properties 0.0 $3.0k 133.00 22.56
Adient (ADNT) 0.0 $2.5k 30.00 83.33
Lamb Weston Hldgs (LW) 0.0 $6.1k 94.00 65.22
Hilton Worldwide Holdings (HLT) 0.0 $1.0k 11.00 90.91
Insight Select Income Fund Ins (INSI) 0.0 $1.0k 32.00 31.25
Rh (RH) 0.0 $2.0k 14.00 142.86
Tivity Health 0.0 $999.950000 35.00 28.57
Ggp 0.0 $5.7k 234.00 24.39
Qiagen Nv 0.0 $999.960000 26.00 38.46
Technipfmc (FTI) 0.0 $5.0k 134.00 37.04
Penn Va 0.0 $999.990000 9.00 111.11
Varex Imaging (VREX) 0.0 $6.0k 165.00 36.36
Welbilt 0.0 $11k 441.00 23.72
Src Energy 0.0 $2.0k 220.00 9.09
Xperi 0.0 $1.0k 44.00 22.73
Global Net Lease (GNL) 0.0 $2.0k 115.00 17.39
Axon Enterprise (AXON) 0.0 $3.0k 52.00 57.69
Xerox 0.0 $0 114.00 0.00
Janus Henderson Group Plc Ord (JHG) 0.0 $0 3.00 0.00
Altaba 0.0 $13k 183.00 71.04
Supervalu 0.0 $999.990000 41.00 24.39
Brighthouse Finl (BHF) 0.0 $5.3k 128.00 41.24
Micro Focus Intl 0.0 $0 10.00 0.00
Social Cap Hedosophia Hldgs cl a 0.0 $999.600000 84.00 11.90
Tapestry (TPR) 0.0 $10k 243.00 41.10
Sleep Number Corp (SNBR) 0.0 $999.920000 29.00 34.48
Whiting Petroleum Corp 0.0 $0 4.00 0.00
Iqvia Holdings (IQV) 0.0 $6.4k 61.00 105.26
Manitowoc Co Inc/the (MTW) 0.0 $2.0k 62.00 32.26
Encompass Health Corp (EHC) 0.0 $1.0k 16.00 62.50
Cnx Resources Corporation (CNX) 0.0 $999.900000 45.00 22.22
Delphi Technologies 0.0 $1.1k 29.00 38.46
Consol Energy (CEIX) 0.0 $999.960000 26.00 38.46
Worldpay Ord 0.0 $1.0k 16.00 62.50
Highpoint Res Corp 0.0 $999.680000 176.00 5.68
Liberty Interactive Corp (QRTEA) 0.0 $1.0k 50.00 20.00
Gates Industrial Corpratin P ord (GTES) 0.0 $8.0k 518.00 15.44
Wyndham Hotels And Resorts (WH) 0.0 $3.6k 52.00 69.77
Jefferies Finl Group (JEF) 0.0 $1.2k 38.00 30.30
Onespan (OSPN) 0.0 $1.0k 73.00 13.70
Invesco Buyback Achievers Etf equities (PKW) 0.0 $3.0k 45.00 66.67
Nvent Electric Plc Voting equities (NVT) 0.0 $2.4k 74.00 32.79
Invesco Senior Loan Etf otr (BKLN) 0.0 $1.0k 62.00 16.13
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $6.0k 325.00 18.46
Evergy (EVRG) 0.0 $7.0k 118.00 59.32
Perspecta 0.0 $1.2k 61.00 20.41
Apergy Corp 0.0 $1.5k 49.00 30.30
Invesco Db Us Dlr Index Tr bearish (UDN) 0.0 $7.0k 300.00 23.33
Biohitech Global (RENO) 0.0 $12k 3.0k 4.00