Parkside Financial Bank & Trust

Parkside Financial Bank & Trust as of Sept. 30, 2018

Portfolio Holdings for Parkside Financial Bank & Trust

Parkside Financial Bank & Trust holds 1583 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 13.9 $40M 257k 155.98
iShares Russell 1000 Value Index (IWD) 7.4 $21M 168k 126.62
iShares Russell 1000 Index (IWB) 4.0 $12M 71k 161.71
Fiduciary/Claymore MLP Opportunity Fund 3.0 $8.5M 697k 12.21
iShares Russell 2000 Value Index (IWN) 2.7 $7.9M 59k 132.99
iShares MSCI EAFE Index Fund (EFA) 2.7 $7.8M 114k 67.99
iShares Russell 2000 Index (IWM) 2.7 $7.8M 46k 168.56
iShares Russell 2000 Growth Index (IWO) 2.6 $7.6M 36k 215.09
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.4 $6.8M 63k 107.81
Apple (AAPL) 2.3 $6.6M 29k 225.75
Vanguard Emerging Markets ETF (VWO) 2.3 $6.5M 159k 41.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.6 $4.7M 75k 62.29
iShares MSCI EAFE Growth Index (EFG) 1.3 $3.6M 46k 80.08
iShares MSCI EAFE Value Index (EFV) 1.2 $3.5M 67k 51.92
Tortoise Energy Infrastructure 1.2 $3.5M 129k 26.93
Enterprise Products Partners (EPD) 1.0 $2.9M 101k 28.73
Vanguard Short-Term Bond ETF (BSV) 0.8 $2.4M 31k 78.01
Berkshire Hathaway (BRK.B) 0.8 $2.4M 11k 214.09
Johnson & Johnson (JNJ) 0.8 $2.2M 16k 138.21
Magellan Midstream Partners 0.8 $2.2M 32k 67.72
Exxon Mobil Corporation (XOM) 0.7 $2.1M 25k 85.03
Microsoft Corporation (MSFT) 0.7 $2.0M 18k 114.40
Vanguard High Dividend Yield ETF (VYM) 0.6 $1.8M 20k 87.07
Pfizer (PFE) 0.6 $1.6M 37k 44.06
Jp Morgan Alerian Mlp Index (AMJ) 0.6 $1.6M 58k 27.46
Centene Corporation (CNC) 0.5 $1.6M 11k 144.78
Amazon (AMZN) 0.5 $1.5M 757.00 2003.14
Pepsi (PEP) 0.5 $1.5M 13k 112.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $1.5M 18k 80.49
Mplx (MPLX) 0.5 $1.5M 43k 34.69
Royal Gold (RGLD) 0.5 $1.4M 19k 77.06
3M Company (MMM) 0.5 $1.4M 6.7k 210.76
JPMorgan Chase & Co. (JPM) 0.5 $1.3M 12k 112.88
Plains All American Pipeline (PAA) 0.5 $1.4M 54k 25.01
Dcp Midstream Partners 0.5 $1.3M 33k 39.58
Visa (V) 0.4 $1.3M 8.5k 150.05
Wal-Mart Stores (WMT) 0.4 $1.2M 13k 93.92
Williams Companies (WMB) 0.4 $1.2M 46k 27.18
Merck & Co (MRK) 0.4 $1.1M 16k 70.97
Energy Transfer Partners 0.4 $1.1M 52k 22.26
Ipath Dow Jones-aig Commodity (DJP) 0.4 $1.1M 45k 23.77
Energy Transfer Equity (ET) 0.3 $1.0M 58k 17.43
Abbvie (ABBV) 0.3 $1.0M 11k 94.57
Bristol Myers Squibb (BMY) 0.3 $984k 16k 61.36
Cisco Systems (CSCO) 0.3 $992k 20k 48.63
Andeavor Logistics Lp Com Unit Lp Int 0.3 $983k 20k 48.58
iShares S&P 500 Index (IVV) 0.3 $942k 3.2k 292.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $942k 11k 86.39
Aon 0.3 $918k 6.0k 153.50
Abbott Laboratories (ABT) 0.3 $897k 12k 73.39
At&t (T) 0.3 $892k 27k 33.62
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $883k 18k 50.22
Tallgrass Energy Gp Lp master ltd part 0.3 $892k 38k 23.59
Chevron Corporation (CVX) 0.3 $870k 7.1k 122.29
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $863k 11k 82.04
Dowdupont 0.3 $857k 13k 64.29
Procter & Gamble Company (PG) 0.3 $837k 10k 83.19
iShares Barclays TIPS Bond Fund (TIP) 0.3 $837k 7.6k 110.64
Shell Midstream Prtnrs master ltd part 0.3 $833k 39k 21.38
Bank of America Corporation (BAC) 0.3 $778k 26k 29.44
Coca-Cola Company (KO) 0.3 $770k 17k 46.34
Union Pacific Corporation (UNP) 0.3 $765k 4.7k 162.77
iShares S&P 500 Growth Index (IVW) 0.3 $783k 4.4k 177.07
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $777k 7.8k 100.09
Phillips 66 Partners 0.3 $782k 15k 51.13
Vanguard REIT ETF (VNQ) 0.3 $751k 9.3k 80.73
Vanguard Lg Term Govt Bd ETF (VGLT) 0.3 $739k 10k 72.20
Intel Corporation (INTC) 0.2 $717k 15k 47.25
Enterprise Financial Services (EFSC) 0.2 $712k 13k 53.03
Sch Us Mid-cap Etf etf (SCHM) 0.2 $720k 12k 57.85
Express Scripts Holding 0.2 $713k 7.5k 94.97
Nextera Energy (NEE) 0.2 $684k 4.1k 167.69
Vanguard S&p 500 Etf idx (VOO) 0.2 $705k 2.4k 300.00
Spdr S&p 500 Etf (SPY) 0.2 $654k 2.2k 290.93
General Electric Company 0.2 $638k 57k 11.28
Altria (MO) 0.2 $635k 11k 60.30
ConocoPhillips (COP) 0.2 $632k 8.2k 77.36
Philip Morris International (PM) 0.2 $646k 7.9k 81.48
Oracle Corporation (ORCL) 0.2 $648k 13k 51.84
Wells Fargo & Company (WFC) 0.2 $593k 11k 52.51
Vanguard Europe Pacific ETF (VEA) 0.2 $606k 14k 43.29
FedEx Corporation (FDX) 0.2 $584k 2.4k 241.13
Schwab U S Small Cap ETF (SCHA) 0.2 $563k 7.4k 76.12
Emerson Electric (EMR) 0.2 $542k 7.0k 77.44
Oneok (OKE) 0.2 $549k 8.1k 67.79
Targa Res Corp (TRGP) 0.2 $536k 9.5k 56.34
Walgreen Boots Alliance (WBA) 0.2 $557k 7.6k 72.83
American Express Company (AXP) 0.2 $525k 4.9k 106.59
Boeing Company (BA) 0.2 $523k 1.4k 371.35
Verizon Communications (VZ) 0.2 $510k 9.5k 53.60
Royal Dutch Shell 0.2 $519k 7.6k 68.15
Vanguard Total Bond Market ETF (BND) 0.2 $532k 6.8k 78.74
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $517k 14k 35.88
Norfolk Southern (NSC) 0.2 $504k 2.8k 181.82
Raytheon Company 0.2 $477k 2.3k 206.91
Biogen Idec (BIIB) 0.2 $483k 1.4k 350.52
iShares S&P 500 Value Index (IVE) 0.2 $485k 4.2k 115.83
iShares S&P MidCap 400 Index (IJH) 0.2 $490k 2.4k 201.48
iShares Russell 3000 Index (IWV) 0.2 $482k 2.8k 172.14
Vanguard Total Stock Market ETF (VTI) 0.2 $492k 3.3k 149.76
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.2 $490k 11k 46.11
Madison Square Garden Cl A (MSGS) 0.2 $498k 1.6k 315.59
Home Depot (HD) 0.2 $465k 2.2k 207.10
Automatic Data Processing (ADP) 0.2 $459k 3.0k 150.69
Novartis (NVS) 0.2 $468k 5.4k 86.25
Occidental Petroleum Corporation (OXY) 0.2 $458k 5.6k 81.76
UnitedHealth (UNH) 0.2 $450k 1.7k 265.15
Welltower Inc Com reit (WELL) 0.2 $460k 7.2k 64.30
Victory Cemp Us Eq Income etf (CDC) 0.2 $469k 9.9k 47.32
Comcast Corporation (CMCSA) 0.1 $420k 12k 35.39
Eli Lilly & Co. (LLY) 0.1 $424k 4.0k 107.19
United Technologies Corporation 0.1 $440k 3.1k 140.85
Commerce Bancshares (CBSH) 0.1 $423k 6.4k 66.07
Diversified Restaurant Holdi 0.1 $440k 314k 1.40
Wec Energy Group (WEC) 0.1 $441k 6.7k 65.66
Corning Incorporated (GLW) 0.1 $404k 11k 35.32
U.S. Bancorp (USB) 0.1 $405k 7.7k 52.54
Walt Disney Company (DIS) 0.1 $397k 3.4k 117.74
Royal Dutch Shell 0.1 $409k 5.8k 70.99
Lowe's Companies (LOW) 0.1 $411k 3.6k 113.92
Enlink Midstream Ptrs 0.1 $408k 22k 18.62
Alphabet Inc Class C cs (GOOG) 0.1 $394k 330.00 1192.59
Chubb (CB) 0.1 $415k 3.1k 133.61
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $400k 8.4k 47.66
Suntrust Banks Inc $1.00 Par Cmn 0.1 $376k 5.6k 66.87
Caterpillar (CAT) 0.1 $380k 2.5k 152.64
Archer Daniels Midland Company (ADM) 0.1 $376k 7.6k 49.47
Kimberly-Clark Corporation (KMB) 0.1 $383k 3.4k 113.56
Travelers Companies (TRV) 0.1 $368k 2.8k 129.58
Amgen (AMGN) 0.1 $382k 1.8k 207.42
Bce (BCE) 0.1 $383k 9.5k 40.53
Amc Networks Inc Cl A (AMCX) 0.1 $374k 5.6k 66.97
McDonald's Corporation (MCD) 0.1 $346k 2.1k 167.62
Ameren Corporation (AEE) 0.1 $333k 4.9k 68.49
Diageo (DEO) 0.1 $355k 2.5k 141.76
Unilever 0.1 $343k 6.2k 55.47
MetLife (MET) 0.1 $354k 7.6k 46.75
Facebook Inc cl a (META) 0.1 $334k 2.0k 164.53
Johnson Controls International Plc equity (JCI) 0.1 $340k 9.7k 34.99
Progressive Corporation (PGR) 0.1 $327k 4.7k 70.21
CSX Corporation (CSX) 0.1 $323k 4.4k 73.35
Genuine Parts Company (GPC) 0.1 $329k 3.3k 99.45
NVIDIA Corporation (NVDA) 0.1 $325k 1.2k 281.25
Allstate Corporation (ALL) 0.1 $305k 3.1k 98.72
Colgate-Palmolive Company (CL) 0.1 $306k 4.6k 67.15
Cimarex Energy 0.1 $308k 3.1k 100.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $322k 11k 28.61
Bluelinx Hldgs (BXC) 0.1 $315k 10k 31.50
Deere & Company (DE) 0.1 $288k 1.9k 150.20
International Business Machines (IBM) 0.1 $289k 1.9k 151.18
National Fuel Gas (NFG) 0.1 $277k 4.9k 56.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $287k 2.5k 114.80
Eaton (ETN) 0.1 $297k 3.4k 87.12
Alphabet Inc Class A cs (GOOGL) 0.1 $297k 247.00 1203.54
HSBC Holdings (HSBC) 0.1 $253k 5.8k 43.94
Northrop Grumman Corporation (NOC) 0.1 $260k 802.00 323.53
Adobe Systems Incorporated (ADBE) 0.1 $254k 942.00 269.78
Western Gas Partners 0.1 $252k 5.8k 43.65
Textron (TXT) 0.1 $258k 3.6k 71.54
Eqt Midstream Partners 0.1 $253k 4.8k 52.70
Antero Midstream Prtnrs Lp master ltd part 0.1 $266k 9.3k 28.66
Antero Midstream Gp partnerships 0.1 $253k 15k 16.95
iShares MSCI Emerging Markets Indx (EEM) 0.1 $244k 5.7k 42.71
BlackRock (BLK) 0.1 $242k 514.00 470.72
Fidelity National Information Services (FIS) 0.1 $240k 2.2k 109.27
Honeywell International (HON) 0.1 $239k 1.4k 166.33
TJX Companies (TJX) 0.1 $226k 2.0k 111.59
General Dynamics Corporation (GD) 0.1 $241k 1.2k 204.33
WESTERN GAS EQUITY Partners 0.1 $237k 7.9k 29.90
Eqt Gp Holdings Lp master ltd part 0.1 $226k 11k 20.78
Becton, Dickinson and (BDX) 0.1 $192k 738.00 260.59
General Mills (GIS) 0.1 $206k 4.8k 42.81
Texas Instruments Incorporated (TXN) 0.1 $201k 1.9k 107.45
HCP 0.1 $213k 8.1k 26.39
iShares Russell Midcap Value Index (IWS) 0.1 $188k 2.0k 93.46
iShares S&P SmallCap 600 Index (IJR) 0.1 $188k 2.2k 87.28
Citigroup (C) 0.1 $204k 2.8k 72.13
Phillips 66 (PSX) 0.1 $213k 1.9k 112.84
Duke Energy (DUK) 0.1 $197k 2.4k 81.17
Mondelez Int (MDLZ) 0.1 $196k 4.6k 42.86
Invesco Emerging Markets S etf (PCY) 0.1 $193k 7.1k 27.09
Reinsurance Group of America (RGA) 0.1 $173k 1.2k 144.65
Costco Wholesale Corporation (COST) 0.1 $169k 717.00 235.29
Lockheed Martin Corporation (LMT) 0.1 $178k 507.00 351.35
Nike (NKE) 0.1 $176k 2.1k 83.92
Schlumberger (SLB) 0.1 $182k 2.9k 61.76
Accenture (ACN) 0.1 $184k 1.1k 169.72
CoStar (CSGP) 0.1 $170k 403.00 421.84
Ultimate Software 0.1 $166k 516.00 321.71
Netflix (NFLX) 0.1 $165k 441.00 375.00
Chemed Corp Com Stk (CHE) 0.1 $159k 497.00 320.49
HEICO Corporation (HEI) 0.1 $178k 1.9k 92.37
Alliance Resource Partners (ARLP) 0.1 $163k 8.0k 20.38
SPDR S&P MidCap 400 ETF (MDY) 0.1 $187k 509.00 367.39
Vanguard Small-Cap Growth ETF (VBK) 0.1 $160k 854.00 187.35
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $166k 2.0k 83.17
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $162k 2.1k 78.26
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $165k 1.2k 135.02
Proto Labs (PRLB) 0.1 $173k 1.1k 161.38
Ishares Tr cmn (GOVT) 0.1 $170k 7.0k 24.29
Ansys (ANSS) 0.1 $141k 752.00 187.17
Northern Trust Corporation (NTRS) 0.1 $154k 1.5k 102.34
Harris Corporation 0.1 $136k 767.00 177.78
Target Corporation (TGT) 0.1 $137k 1.6k 88.14
Weyerhaeuser Company (WY) 0.1 $143k 4.4k 32.35
Anheuser-Busch InBev NV (BUD) 0.1 $143k 1.6k 87.46
Fastenal Company (FAST) 0.1 $130k 2.2k 58.05
Verisk Analytics (VRSK) 0.1 $139k 1.2k 120.63
Estee Lauder Companies (EL) 0.1 $138k 932.00 147.54
Spartan Motors 0.1 $150k 10k 14.74
iShares Morningstar Large Growth (ILCG) 0.1 $130k 700.00 185.71
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $145k 27k 5.33
Schwab Strategic Tr 0 (SCHP) 0.1 $150k 2.8k 53.96
Schwab Strategic Tr cmn (SCHV) 0.1 $130k 2.3k 55.91
Ishares Tr eafe min volat (EFAV) 0.1 $145k 2.0k 73.01
Veeva Sys Inc cl a (VEEV) 0.1 $156k 1.4k 108.64
Anthem (ELV) 0.1 $131k 486.00 270.27
Paypal Holdings (PYPL) 0.1 $130k 1.5k 87.34
Msg Network Inc cl a 0.1 $136k 5.3k 25.72
Blackrock Debt Strat (DSU) 0.1 $143k 13k 11.13
MasterCard Incorporated (MA) 0.0 $112k 504.00 222.57
Equifax (EFX) 0.0 $113k 877.00 128.65
Waste Management (WM) 0.0 $107k 1.2k 90.74
Ritchie Bros. Auctioneers Inco 0.0 $124k 3.4k 36.00
Rollins (ROL) 0.0 $104k 1.7k 60.47
SYSCO Corporation (SYY) 0.0 $121k 1.7k 73.27
Ross Stores (ROST) 0.0 $125k 1.3k 98.74
Analog Devices (ADI) 0.0 $105k 1.2k 90.91
Xilinx 0.0 $121k 1.5k 80.39
Valero Energy Corporation (VLO) 0.0 $117k 1.0k 115.00
Praxair 0.0 $102k 619.00 164.18
Marriott International (MAR) 0.0 $121k 899.00 134.75
Clorox Company (CLX) 0.0 $109k 692.00 157.89
Grand Canyon Education (LOPE) 0.0 $119k 1.1k 112.69
Zimmer Holdings (ZBH) 0.0 $124k 943.00 131.81
salesforce (CRM) 0.0 $111k 702.00 158.29
Southwest Airlines (LUV) 0.0 $102k 1.6k 62.54
Healthcare Services (HCSG) 0.0 $107k 2.6k 40.75
National Instruments 0.0 $104k 2.1k 48.45
iShares S&P MidCap 400 Growth (IJK) 0.0 $120k 520.00 231.37
Financial Select Sector SPDR (XLF) 0.0 $123k 4.5k 27.61
Vanguard Growth ETF (VUG) 0.0 $113k 700.00 161.43
Vanguard Small-Cap ETF (VB) 0.0 $118k 723.00 163.21
iShares Morningstar Small Value (ISCV) 0.0 $107k 697.00 153.52
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $107k 2.0k 53.77
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $112k 3.3k 33.91
Schwab International Equity ETF (SCHF) 0.0 $110k 3.3k 33.43
Post Holdings Inc Common (POST) 0.0 $120k 1.2k 97.64
Five Below (FIVE) 0.0 $118k 909.00 129.81
Bio-techne Corporation (TECH) 0.0 $115k 563.00 204.67
Medtronic (MDT) 0.0 $114k 1.2k 97.93
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $123k 5.3k 23.32
Invesco Qqq Trust Series 1 (QQQ) 0.0 $119k 642.00 185.36
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $102k 493.00 206.90
Bank of New York Mellon Corporation (BK) 0.0 $88k 1.8k 50.20
Blackstone 0.0 $92k 2.4k 38.21
SLM Corporation (SLM) 0.0 $95k 8.6k 11.12
United Parcel Service (UPS) 0.0 $92k 795.00 115.23
Carnival Corporation (CCL) 0.0 $75k 1.2k 63.97
LKQ Corporation (LKQ) 0.0 $77k 2.4k 31.73
Paychex (PAYX) 0.0 $84k 1.2k 68.97
Stanley Black & Decker (SWK) 0.0 $73k 498.00 147.06
AFLAC Incorporated (AFL) 0.0 $72k 1.5k 47.85
Morgan Stanley (MS) 0.0 $101k 2.2k 46.39
International Flavors & Fragrances (IFF) 0.0 $73k 523.00 138.73
Cincinnati Financial Corporation (CINF) 0.0 $95k 1.2k 77.17
Thermo Fisher Scientific (TMO) 0.0 $89k 364.00 243.90
Air Products & Chemicals (APD) 0.0 $81k 485.00 167.18
Prudential Financial (PRU) 0.0 $73k 712.00 101.80
Southwest Gas Corporation (SWX) 0.0 $91k 1.2k 78.72
Maximus (MMS) 0.0 $78k 1.2k 65.14
Illumina (ILMN) 0.0 $77k 208.00 368.98
EnerSys (ENS) 0.0 $73k 841.00 86.80
Align Technology (ALGN) 0.0 $77k 196.00 394.74
Intuit (INTU) 0.0 $76k 338.00 223.30
West Pharmaceutical Services (WST) 0.0 $95k 773.00 122.90
athenahealth 0.0 $93k 694.00 134.01
Tyler Technologies (TYL) 0.0 $97k 395.00 245.57
Gentex Corporation (GNTX) 0.0 $87k 4.1k 21.40
Jack Henry & Associates (JKHY) 0.0 $80k 500.00 160.00
PROS Holdings (PRO) 0.0 $95k 2.7k 34.89
First Trust DJ Internet Index Fund (FDN) 0.0 $87k 615.00 141.46
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $95k 567.00 167.55
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $80k 789.00 101.39
Schwab Strategic Tr intrm trm (SCHR) 0.0 $80k 1.6k 51.61
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $88k 686.00 128.28
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $95k 1.9k 50.80
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $99k 1.4k 69.42
Schwab Strategic Tr us reit etf (SCHH) 0.0 $75k 1.8k 41.76
Air Lease Corp (AL) 0.0 $75k 1.6k 46.17
Fortune Brands (FBIN) 0.0 $84k 1.6k 52.63
Paycom Software (PAYC) 0.0 $79k 510.00 154.90
Pra (PRAA) 0.0 $91k 2.5k 35.84
Crown Castle Intl (CCI) 0.0 $83k 763.00 109.09
Godaddy Inc cl a (GDDY) 0.0 $94k 1.1k 83.78
Ihs Markit 0.0 $94k 1.7k 54.04
Yum China Holdings (YUMC) 0.0 $88k 2.6k 33.90
Two Hbrs Invt Corp Com New reit 0.0 $77k 5.2k 14.88
Broadcom (AVGO) 0.0 $77k 310.00 247.71
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $98k 1.6k 59.47
Taiwan Semiconductor Mfg (TSM) 0.0 $64k 1.5k 44.35
FTI Consulting (FCN) 0.0 $45k 617.00 73.33
Devon Energy Corporation (DVN) 0.0 $71k 1.9k 38.17
Baxter International (BAX) 0.0 $50k 649.00 77.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $53k 275.00 191.49
Dominion Resources (D) 0.0 $63k 884.00 71.07
Apache Corporation 0.0 $49k 994.00 49.18
Cummins (CMI) 0.0 $55k 364.00 150.54
Snap-on Incorporated (SNA) 0.0 $66k 360.00 183.33
V.F. Corporation (VFC) 0.0 $45k 481.00 94.34
Watsco, Incorporated (WSO) 0.0 $56k 313.00 178.57
Boston Scientific Corporation (BSX) 0.0 $45k 1.2k 38.26
Harley-Davidson (HOG) 0.0 $48k 859.00 55.56
Whirlpool Corporation (WHR) 0.0 $53k 420.00 125.00
LifePoint Hospitals 0.0 $46k 715.00 64.84
Tetra Tech (TTEK) 0.0 $60k 867.00 68.88
CVS Caremark Corporation (CVS) 0.0 $63k 802.00 78.89
Yum! Brands (YUM) 0.0 $48k 525.00 92.02
Halliburton Company (HAL) 0.0 $69k 1.7k 40.65
Intuitive Surgical (ISRG) 0.0 $46k 81.00 566.67
American Electric Power Company (AEP) 0.0 $50k 700.00 71.71
Qualcomm (QCOM) 0.0 $60k 824.00 72.82
Danaher Corporation (DHR) 0.0 $62k 575.00 107.88
Freeport-McMoRan Copper & Gold (FCX) 0.0 $44k 3.1k 14.36
Gilead Sciences (GILD) 0.0 $60k 773.00 78.05
Henry Schein (HSIC) 0.0 $44k 514.00 85.19
Illinois Tool Works (ITW) 0.0 $64k 462.00 139.34
Starbucks Corporation (SBUX) 0.0 $58k 1.0k 56.57
Fifth Third Ban (FITB) 0.0 $64k 2.3k 27.96
D.R. Horton (DHI) 0.0 $44k 963.00 45.45
WESCO International (WCC) 0.0 $59k 952.00 61.76
WABCO Holdings 0.0 $45k 379.00 118.73
Applied Materials (AMAT) 0.0 $67k 1.7k 39.09
Nelnet (NNI) 0.0 $67k 1.2k 57.32
AMN Healthcare Services (AMN) 0.0 $56k 1.0k 55.01
Activision Blizzard 0.0 $64k 774.00 82.09
Under Armour (UAA) 0.0 $61k 2.6k 23.36
Brooks Automation (AZTA) 0.0 $61k 1.7k 34.99
Graphic Packaging Holding Company (GPK) 0.0 $66k 4.7k 13.93
Steel Dynamics (STLD) 0.0 $57k 1.0k 55.56
Assured Guaranty (AGO) 0.0 $64k 1.5k 42.52
Acuity Brands (AYI) 0.0 $53k 338.00 156.63
Cognex Corporation (CGNX) 0.0 $68k 1.2k 56.20
Lithia Motors (LAD) 0.0 $49k 602.00 82.05
Middleby Corporation (MIDD) 0.0 $59k 459.00 128.54
Steven Madden (SHOO) 0.0 $48k 914.00 52.93
Belden (BDC) 0.0 $44k 618.00 71.67
Celgene Corporation 0.0 $47k 527.00 88.98
Ciena Corporation (CIEN) 0.0 $47k 1.5k 31.10
World Fuel Services Corporation (WKC) 0.0 $57k 2.0k 27.93
Lennox International (LII) 0.0 $57k 260.00 219.23
Hanover Insurance (THG) 0.0 $49k 389.00 124.67
A. O. Smith Corporation (AOS) 0.0 $44k 833.00 53.14
Realty Income (O) 0.0 $48k 735.00 65.22
ExlService Holdings (EXLS) 0.0 $63k 953.00 66.11
Neogen Corporation (NEOG) 0.0 $49k 685.00 71.53
CoreLogic 0.0 $63k 1.3k 49.41
Manulife Finl Corp (MFC) 0.0 $68k 3.8k 18.01
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $54k 205.00 263.41
Consumer Discretionary SPDR (XLY) 0.0 $47k 400.00 117.50
Nxp Semiconductors N V (NXPI) 0.0 $53k 621.00 85.95
SPDR S&P Dividend (SDY) 0.0 $51k 522.00 97.70
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $66k 1.2k 54.01
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $44k 785.00 56.05
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $68k 5.9k 11.51
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $60k 539.00 111.32
Walker & Dunlop (WD) 0.0 $56k 1.0k 53.31
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $47k 1.7k 27.41
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $65k 1.3k 49.81
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $47k 1.3k 35.71
Ishares Tr rus200 grw idx (IWY) 0.0 $56k 655.00 85.50
Te Connectivity Ltd for (TEL) 0.0 $51k 583.00 86.67
Nuveen Energy Mlp Total Return etf 0.0 $46k 4.2k 10.99
Ellie Mae 0.0 $50k 524.00 95.42
Ishares Tr fltg rate nt (FLOT) 0.0 $46k 900.00 51.11
Wageworks 0.0 $53k 1.2k 43.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $55k 862.00 63.81
Twenty-first Century Fox 0.0 $49k 1.1k 46.48
Control4 0.0 $48k 1.4k 34.12
Intercontinental Exchange (ICE) 0.0 $45k 594.00 75.63
Essent (ESNT) 0.0 $51k 1.1k 44.46
2u (TWOU) 0.0 $61k 812.00 75.12
Navient Corporation equity (NAVI) 0.0 $51k 3.8k 13.51
Alibaba Group Holding (BABA) 0.0 $63k 379.00 165.56
Globant S A (GLOB) 0.0 $70k 1.2k 58.82
Eversource Energy (ES) 0.0 $49k 767.00 64.10
Energizer Holdings (ENR) 0.0 $61k 1.0k 58.46
Kraft Heinz (KHC) 0.0 $60k 1.1k 55.76
Edgewell Pers Care (EPC) 0.0 $65k 1.4k 46.25
Alarm Com Hldgs (ALRM) 0.0 $59k 1.0k 57.17
Evolent Health (EVH) 0.0 $65k 2.3k 28.25
Square Inc cl a (SQ) 0.0 $44k 445.00 97.96
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $68k 2.0k 33.71
Under Armour Inc Cl C (UA) 0.0 $47k 2.4k 19.42
S&p Global (SPGI) 0.0 $45k 232.00 193.88
Market Vectors Etf Tr Oil Svcs 0.0 $63k 2.5k 25.20
Dell Technologies Inc Class V equity 0.0 $61k 610.00 100.00
Firstcash 0.0 $47k 569.00 82.73
Valvoline Inc Common (VVV) 0.0 $44k 2.1k 21.60
L3 Technologies 0.0 $64k 272.00 235.29
Envision Healthcare 0.0 $44k 968.00 45.80
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.0 $47k 2.0k 23.43
Booking Holdings (BKNG) 0.0 $50k 25.00 2000.00
Vanguard Wellington Fd us multifactor (VFMF) 0.0 $70k 850.00 82.35
Invesco Exch Trd Slf Idx Fd Tr 0.0 $50k 2.0k 25.28
Pza etf (PZA) 0.0 $59k 2.4k 24.64
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $58k 1.2k 49.70
Cognizant Technology Solutions (CTSH) 0.0 $22k 284.00 77.63
China Mobile 0.0 $21k 419.00 50.12
Cme (CME) 0.0 $43k 254.00 170.33
Goldman Sachs (GS) 0.0 $41k 184.00 224.64
Charles Schwab Corporation (SCHW) 0.0 $31k 616.00 49.55
Starwood Property Trust (STWD) 0.0 $41k 1.9k 21.59
State Street Corporation (STT) 0.0 $21k 253.00 84.11
First Citizens BancShares (FCNCA) 0.0 $39k 86.00 457.83
PNC Financial Services (PNC) 0.0 $43k 312.00 138.46
Discover Financial Services (DFS) 0.0 $19k 244.00 76.50
Moody's Corporation (MCO) 0.0 $17k 102.00 169.01
Canadian Natl Ry (CNI) 0.0 $29k 321.00 90.34
Ecolab (ECL) 0.0 $22k 142.00 153.06
IAC/InterActive 0.0 $18k 84.00 214.29
Consolidated Edison (ED) 0.0 $26k 357.00 73.17
Scholastic Corporation (SCHL) 0.0 $21k 451.00 45.66
Autodesk (ADSK) 0.0 $33k 212.00 153.41
CarMax (KMX) 0.0 $16k 227.00 72.07
Cerner Corporation 0.0 $24k 433.00 55.56
Edwards Lifesciences (EW) 0.0 $17k 101.00 168.83
Hillenbrand (HI) 0.0 $15k 291.00 52.82
IDEXX Laboratories (IDXX) 0.0 $25k 98.00 252.75
Microchip Technology (MCHP) 0.0 $16k 204.00 75.76
NetApp (NTAP) 0.0 $17k 197.00 84.34
PPG Industries (PPG) 0.0 $20k 182.00 110.34
Public Storage (PSA) 0.0 $40k 201.00 196.97
RPM International (RPM) 0.0 $17k 266.00 63.91
Royal Caribbean Cruises (RCL) 0.0 $15k 116.00 132.65
Sherwin-Williams Company (SHW) 0.0 $34k 73.00 461.54
Zebra Technologies (ZBRA) 0.0 $25k 143.00 174.83
Global Payments (GPN) 0.0 $25k 199.00 127.78
Best Buy (BBY) 0.0 $31k 388.00 79.67
Granite Construction (GVA) 0.0 $22k 463.00 46.77
Vulcan Materials Company (VMC) 0.0 $26k 238.00 110.09
Akamai Technologies (AKAM) 0.0 $15k 186.00 81.63
Electronic Arts (EA) 0.0 $24k 204.00 118.52
Timken Company (TKR) 0.0 $24k 474.00 49.89
International Paper Company (IP) 0.0 $36k 772.00 47.17
Newell Rubbermaid (NWL) 0.0 $22k 1.3k 16.26
Regions Financial Corporation (RF) 0.0 $22k 1.2k 17.86
SVB Financial (SIVBQ) 0.0 $17k 55.00 307.69
ABM Industries (ABM) 0.0 $23k 689.00 32.88
Universal Corporation (UVV) 0.0 $26k 394.00 65.10
Foot Locker (FL) 0.0 $27k 516.00 51.61
Fresh Del Monte Produce (FDP) 0.0 $17k 497.00 33.20
La-Z-Boy Incorporated (LZB) 0.0 $22k 679.00 31.82
WellCare Health Plans 0.0 $38k 119.00 319.33
Waters Corporation (WAT) 0.0 $21k 100.00 214.29
CenturyLink 0.0 $27k 1.3k 20.88
Kroger (KR) 0.0 $22k 733.00 29.52
Aetna 0.0 $41k 206.00 200.00
Helmerich & Payne (HP) 0.0 $28k 417.00 66.67
Red Hat 0.0 $20k 147.00 134.92
Anadarko Petroleum Corporation 0.0 $22k 358.00 62.50
BB&T Corporation 0.0 $25k 514.00 49.26
Capital One Financial (COF) 0.0 $28k 283.00 97.44
CIGNA Corporation 0.0 $26k 123.00 211.11
eBay (EBAY) 0.0 $26k 780.00 33.49
Marsh & McLennan Companies (MMC) 0.0 $20k 241.00 82.47
NCR Corporation (VYX) 0.0 $21k 741.00 27.82
Parker-Hannifin Corporation (PH) 0.0 $15k 78.00 190.48
Stryker Corporation (SYK) 0.0 $34k 192.00 178.57
White Mountains Insurance Gp (WTM) 0.0 $25k 27.00 923.08
Agilent Technologies Inc C ommon (A) 0.0 $18k 249.00 71.43
First Midwest Ban 0.0 $19k 689.00 26.87
KB Financial (KB) 0.0 $15k 308.00 48.70
Exelon Corporation (EXC) 0.0 $25k 577.00 42.70
Total (TTE) 0.0 $17k 265.00 64.15
PG&E Corporation (PCG) 0.0 $27k 578.00 46.68
Southern Company (SO) 0.0 $25k 578.00 43.10
EOG Resources (EOG) 0.0 $42k 333.00 127.12
Novo Nordisk A/S (NVO) 0.0 $16k 337.00 47.48
Cintas Corporation (CTAS) 0.0 $17k 88.00 192.31
Kellogg Company (K) 0.0 $26k 368.00 71.43
Advance Auto Parts (AAP) 0.0 $28k 166.00 167.74
ProAssurance Corporation (PRA) 0.0 $27k 578.00 46.26
FLIR Systems 0.0 $23k 393.00 58.82
Omni (OMC) 0.0 $32k 478.00 67.42
United States Oil Fund 0.0 $29k 1.8k 16.00
Beacon Roofing Supply (BECN) 0.0 $35k 956.00 36.61
AvalonBay Communities (AVB) 0.0 $16k 87.00 180.72
ConAgra Foods (CAG) 0.0 $18k 531.00 32.93
Fiserv (FI) 0.0 $23k 274.00 82.42
Public Service Enterprise (PEG) 0.0 $26k 492.00 52.24
Aptar (ATR) 0.0 $43k 400.00 107.50
Paccar (PCAR) 0.0 $18k 251.00 70.27
Pioneer Natural Resources (PXD) 0.0 $26k 153.00 170.73
Robert Half International (RHI) 0.0 $19k 275.00 69.85
Roper Industries (ROP) 0.0 $26k 87.00 298.51
J.M. Smucker Company (SJM) 0.0 $25k 245.00 100.50
MercadoLibre (MELI) 0.0 $15k 43.00 348.84
Constellation Brands (STZ) 0.0 $28k 132.00 214.95
Toyota Motor Corporation (TM) 0.0 $25k 200.00 125.00
Sykes Enterprises, Incorporated 0.0 $34k 1.1k 30.84
Ventas (VTR) 0.0 $18k 340.00 52.38
ACCO Brands Corporation (ACCO) 0.0 $21k 1.8k 11.19
Delta Air Lines (DAL) 0.0 $29k 514.00 56.93
Radian (RDN) 0.0 $35k 1.7k 20.49
Rite Aid Corporation 0.0 $38k 30k 1.29
NetEase (NTES) 0.0 $15k 66.00 227.27
Amphenol Corporation (APH) 0.0 $18k 189.00 97.22
Micron Technology (MU) 0.0 $26k 582.00 44.23
Quanta Services (PWR) 0.0 $27k 637.00 41.67
Dolby Laboratories (DLB) 0.0 $19k 278.00 68.35
CTS Corporation (CTS) 0.0 $24k 676.00 34.70
Edison International (EIX) 0.0 $22k 321.00 67.23
Enbridge (ENB) 0.0 $17k 512.00 33.33
ESCO Technologies (ESE) 0.0 $36k 523.00 68.00
Ferro Corporation 0.0 $20k 860.00 22.78
Humana (HUM) 0.0 $29k 83.00 346.15
Insight Enterprises (NSIT) 0.0 $41k 760.00 54.20
Key (KEY) 0.0 $16k 859.00 18.35
Owens-Illinois 0.0 $23k 1.2k 18.71
Tutor Perini Corporation (TPC) 0.0 $17k 902.00 18.29
Zions Bancorporation (ZION) 0.0 $31k 597.00 51.02
Abiomed 0.0 $18k 39.00 461.54
Iridium Communications (IRDM) 0.0 $15k 698.00 20.83
Lam Research Corporation (LRCX) 0.0 $37k 240.00 153.85
Minerals Technologies (MTX) 0.0 $31k 465.00 66.52
Universal Display Corporation (OLED) 0.0 $27k 226.00 119.47
Bio-Rad Laboratories (BIO) 0.0 $19k 62.00 306.45
Cooper Tire & Rubber Company 0.0 $22k 765.00 28.23
Dril-Quip (DRQ) 0.0 $26k 498.00 51.76
DTE Energy Company (DTE) 0.0 $22k 194.00 113.64
FMC Corporation (FMC) 0.0 $15k 220.00 66.67
G-III Apparel (GIII) 0.0 $29k 597.00 48.58
Ingersoll-rand Co Ltd-cl A 0.0 $30k 298.00 102.04
Navigators 0.0 $19k 263.00 70.31
NuStar Energy (NS) 0.0 $20k 716.00 27.93
SCANA Corporation 0.0 $37k 884.00 42.25
Skechers USA (SKX) 0.0 $28k 1.0k 27.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $26k 94.00 277.78
Alexion Pharmaceuticals 0.0 $17k 116.00 144.74
MFA Mortgage Investments 0.0 $34k 4.6k 7.39
Neurocrine Biosciences (NBIX) 0.0 $21k 171.00 122.81
Stifel Financial (SF) 0.0 $35k 680.00 51.52
Skyworks Solutions (SWKS) 0.0 $19k 204.00 90.91
Urban Outfitters (URBN) 0.0 $16k 385.00 41.56
Washington Federal (WAFD) 0.0 $34k 1.0k 32.45
Church & Dwight (CHD) 0.0 $28k 466.00 60.98
Chart Industries (GTLS) 0.0 $18k 226.00 79.65
Huron Consulting (HURN) 0.0 $23k 456.00 49.66
Kansas City Southern 0.0 $15k 122.00 119.05
Navigant Consulting 0.0 $30k 1.3k 22.96
Natural Gas Services (NGS) 0.0 $31k 1.5k 21.38
SYNNEX Corporation (SNX) 0.0 $21k 245.00 84.03
Schweitzer-Mauduit International (MATV) 0.0 $31k 814.00 37.97
Ametek (AME) 0.0 $20k 243.00 80.85
Anixter International 0.0 $19k 261.00 70.87
PC Mall 0.0 $23k 1.2k 19.17
NetGear (NTGR) 0.0 $23k 360.00 62.86
Dex (DXCM) 0.0 $23k 158.00 145.57
First Merchants Corporation (FRME) 0.0 $23k 497.00 45.64
Marlin Business Services 0.0 $23k 805.00 28.57
Superior Energy Services 0.0 $14k 1.5k 9.48
Tor Dom Bk Cad (TD) 0.0 $26k 421.00 61.76
iShares Gold Trust 0.0 $26k 2.2k 11.56
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $18k 745.00 24.16
Materials SPDR (XLB) 0.0 $36k 615.00 58.54
Columbia Banking System (COLB) 0.0 $25k 648.00 38.03
First American Financial (FAF) 0.0 $21k 399.00 52.63
Mednax (MD) 0.0 $43k 915.00 46.99
American International (AIG) 0.0 $25k 486.00 52.05
Simon Property (SPG) 0.0 $28k 161.00 174.76
Dollar General (DG) 0.0 $18k 163.00 108.53
Insulet Corporation (PODD) 0.0 $17k 165.00 103.03
Ebix (EBIXQ) 0.0 $15k 195.00 77.78
SPDR S&P Biotech (XBI) 0.0 $27k 280.00 96.43
Green Dot Corporation (GDOT) 0.0 $15k 169.00 88.76
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $42k 808.00 51.98
iShares S&P Europe 350 Index (IEV) 0.0 $21k 469.00 44.78
Vanguard Dividend Appreciation ETF (VIG) 0.0 $19k 171.00 111.11
Industries N shs - a - (LYB) 0.0 $15k 148.00 101.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $24k 470.00 51.06
General Motors Company (GM) 0.0 $31k 910.00 34.23
Bank of Marin Ban (BMRC) 0.0 $22k 260.00 84.62
Gabelli Dividend & Income Trust (GDV) 0.0 $37k 1.5k 24.17
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $15k 287.00 50.78
Connecticut Water Service 0.0 $25k 356.00 70.22
Kratos Defense & Security Solutions (KTOS) 0.0 $30k 2.0k 15.00
O'reilly Automotive (ORLY) 0.0 $32k 90.00 360.00
Motorola Solutions (MSI) 0.0 $35k 267.00 129.71
Vanguard Extended Market ETF (VXF) 0.0 $32k 257.00 124.51
Vanguard European ETF (VGK) 0.0 $16k 417.00 38.46
iShares Morningstar Mid Value Idx (IMCV) 0.0 $28k 170.00 164.71
SPDR DJ International Real Estate ETF (RWX) 0.0 $37k 955.00 38.74
Vanguard Mid-Cap Value ETF (VOE) 0.0 $20k 179.00 111.73
iShares MSCI Australia Index Fund (EWA) 0.0 $30k 1.4k 21.90
Enerplus Corp (ERF) 0.0 $33k 2.7k 12.32
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $35k 372.00 94.09
Japan Smaller Capitalizaion Fund (JOF) 0.0 $19k 1.7k 10.92
Reaves Utility Income Fund (UTG) 0.0 $15k 485.00 30.93
WisdomTree Europe SmallCap Div (DFE) 0.0 $34k 540.00 62.96
SPDR S&P International Dividend (DWX) 0.0 $25k 659.00 37.94
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $23k 393.00 58.52
Schwab U S Broad Market ETF (SCHB) 0.0 $24k 346.00 69.36
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $26k 1.0k 25.59
inv grd crp bd (CORP) 0.0 $25k 249.00 100.40
Kinder Morgan (KMI) 0.0 $38k 2.1k 17.60
Bankunited (BKU) 0.0 $39k 1.1k 35.06
Hca Holdings (HCA) 0.0 $29k 206.00 138.16
Prologis (PLD) 0.0 $25k 366.00 66.90
Kosmos Energy 0.0 $22k 2.4k 9.13
Marathon Petroleum Corp (MPC) 0.0 $28k 347.00 80.15
Pvh Corporation (PVH) 0.0 $29k 219.00 133.33
Suncoke Energy (SXC) 0.0 $39k 3.4k 11.68
Aegion 0.0 $27k 1.1k 25.27
Marriott Vacations Wrldwde Cp (VAC) 0.0 $30k 274.00 110.67
American Tower Reit (AMT) 0.0 $35k 233.00 148.15
Hanmi Financial (HAFC) 0.0 $20k 783.00 24.97
Ishares Inc em mkt min vol (EEMV) 0.0 $36k 605.00 59.50
Ares Coml Real Estate (ACRE) 0.0 $23k 1.6k 13.98
Servicenow (NOW) 0.0 $38k 192.00 197.92
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $17k 350.00 48.57
Wright Express (WEX) 0.0 $18k 89.00 202.25
Epr Properties (EPR) 0.0 $29k 417.00 69.33
Ishares Inc core msci emkt (IEMG) 0.0 $16k 300.00 53.33
Realogy Hldgs (HOUS) 0.0 $27k 1.3k 20.82
Diamondback Energy (FANG) 0.0 $24k 181.00 132.60
Icon (ICLR) 0.0 $37k 242.00 153.19
Zoetis Inc Cl A (ZTS) 0.0 $39k 426.00 90.55
Blackstone Mtg Tr (BXMT) 0.0 $36k 1.1k 33.82
Esperion Therapeutics (ESPR) 0.0 $22k 500.00 44.00
Leidos Holdings (LDOS) 0.0 $21k 289.00 71.09
Twitter 0.0 $22k 774.00 28.69
Burlington Stores (BURL) 0.0 $17k 107.00 158.88
Nmi Hldgs Inc cl a (NMIH) 0.0 $31k 1.3k 22.99
Aerie Pharmaceuticals 0.0 $19k 315.00 60.32
Energous 0.0 $28k 2.8k 10.18
National Gen Hldgs 0.0 $38k 1.4k 26.62
Grubhub 0.0 $17k 125.00 136.00
Corporate Capital Trust 0.0 $25k 1.6k 15.21
Zendesk 0.0 $27k 380.00 71.05
Trinseo S A 0.0 $24k 302.00 78.50
Cdk Global Inc equities 0.0 $21k 343.00 61.22
Synchrony Financial (SYF) 0.0 $42k 1.3k 31.31
Fcb Financial Holdings-cl A 0.0 $25k 527.00 46.97
Keysight Technologies (KEYS) 0.0 $25k 373.00 67.02
Equinix (EQIX) 0.0 $26k 59.00 434.78
Engility Hldgs 0.0 $16k 443.00 37.12
Allergan 0.0 $41k 212.00 191.36
Monster Beverage Corp (MNST) 0.0 $18k 305.00 59.83
Etsy (ETSY) 0.0 $23k 441.00 52.15
Transunion (TRU) 0.0 $31k 423.00 73.29
Westrock (WRK) 0.0 $17k 317.00 52.36
Hp (HPQ) 0.0 $25k 963.00 25.64
Hewlett Packard Enterprise (HPE) 0.0 $19k 1.1k 16.45
First Data 0.0 $24k 1.0k 24.25
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $38k 743.00 51.14
Pure Storage Inc - Class A (PSTG) 0.0 $15k 581.00 25.82
Ferroglobe (GSM) 0.0 $17k 2.1k 7.94
Bmc Stk Hldgs 0.0 $32k 1.7k 18.69
Spire (SR) 0.0 $23k 312.00 74.35
Novanta (NOVT) 0.0 $27k 390.00 69.23
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $31k 96.00 319.44
Fortive (FTV) 0.0 $25k 298.00 83.33
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $15k 500.00 30.00
Versum Matls 0.0 $15k 391.00 37.23
Lci Industries (LCII) 0.0 $32k 388.00 82.23
Extraction Oil And Gas 0.0 $18k 1.5k 11.57
Wildhorse Resource Dev Corp 0.0 $31k 1.3k 23.46
Blackline (BL) 0.0 $42k 837.00 50.63
Dxc Technology (DXC) 0.0 $16k 170.00 95.59
Jagged Peak Energy 0.0 $22k 1.6k 13.74
Baker Hughes A Ge Company (BKR) 0.0 $22k 626.00 34.48
Cadence Bancorporation cl a 0.0 $16k 600.00 25.77
Andeavor 0.0 $17k 116.00 147.06
Knight Swift Transn Hldgs (KNX) 0.0 $41k 1.2k 34.60
Pq Group Hldgs 0.0 $25k 1.4k 17.25
Delphi Automotive Inc international (APTV) 0.0 $34k 377.00 88.89
Syneos Health 0.0 $25k 477.00 51.84
Ttec Holdings (TTEC) 0.0 $26k 1.0k 25.54
Nutrien (NTR) 0.0 $20k 345.00 57.97
On Assignment (ASGN) 0.0 $34k 436.00 77.83
Cactus Inc - A (WHD) 0.0 $21k 526.00 39.22
Vanguard Us Value Factor (VFVA) 0.0 $38k 477.00 79.66
Vanguard Wellington Fd us liquidity 0.0 $42k 500.00 84.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $23k 218.00 105.50
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $23k 981.00 23.45
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $30k 1.7k 17.87
BP (BP) 0.0 $10k 210.00 47.62
Compass Minerals International (CMP) 0.0 $10k 149.00 67.11
E TRADE Financial Corporation 0.0 $9.8k 142.00 68.97
Loews Corporation (L) 0.0 $5.3k 108.00 49.50
Packaging Corporation of America (PKG) 0.0 $0 4.00 0.00
Stewart Information Services Corporation (STC) 0.0 $1.0k 21.00 47.62
Huntington Bancshares Incorporated (HBAN) 0.0 $11k 723.00 14.98
Hasbro (HAS) 0.0 $0 73.00 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
Lear Corporation (LEA) 0.0 $999.990000 9.00 111.11
Mobile TeleSystems OJSC 0.0 $8.0k 991.00 8.07
Infosys Technologies (INFY) 0.0 $14k 1.4k 10.04
NRG Energy (NRG) 0.0 $4.9k 147.00 33.33
CMS Energy Corporation (CMS) 0.0 $13k 279.00 47.97
Cnooc 0.0 $13k 66.00 196.97
Portland General Electric Company (POR) 0.0 $9.3k 205.00 45.23
Seacor Holdings 0.0 $9.8k 191.00 51.43
Annaly Capital Management 0.0 $2.2k 180.00 12.05
Broadridge Financial Solutions (BR) 0.0 $1.0k 6.00 166.67
Hartford Financial Services (HIG) 0.0 $7.5k 154.00 48.61
PennyMac Mortgage Investment Trust (PMT) 0.0 $999.740000 74.00 13.51
Western Union Company (WU) 0.0 $12k 667.00 18.52
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 $3.6k 53.00 68.18
Rli (RLI) 0.0 $3.0k 36.00 83.33
Total System Services 0.0 $1.6k 21.00 76.92
CVB Financial (CVBF) 0.0 $2.0k 81.00 24.69
Lincoln National Corporation (LNC) 0.0 $6.1k 91.00 66.67
Arthur J. Gallagher & Co. (AJG) 0.0 $4.5k 66.00 67.80
Ameriprise Financial (AMP) 0.0 $10k 69.00 150.00
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 $5.7k 320.00 17.94
Nasdaq Omx (NDAQ) 0.0 $3.0k 39.00 76.92
Affiliated Managers (AMG) 0.0 $1.0k 7.00 142.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.1k 399.00 22.80
Expeditors International of Washington (EXPD) 0.0 $2.7k 44.00 60.61
M&T Bank Corporation (MTB) 0.0 $13k 79.00 166.67
Range Resources (RRC) 0.0 $1.9k 148.00 12.50
Republic Services (RSG) 0.0 $12k 172.00 70.00
Tractor Supply Company (TSCO) 0.0 $5.9k 69.00 86.21
Via 0.0 $8.5k 261.00 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 $8.8k 132.00 66.67
Regeneron Pharmaceuticals (REGN) 0.0 $6.7k 15.00 444.44
Teva Pharmaceutical Industries (TEVA) 0.0 $11k 500.00 22.00
Martin Marietta Materials (MLM) 0.0 $1.2k 7.00 166.67
ResMed (RMD) 0.0 $2.0k 19.00 105.26
CBS Corporation 0.0 $6.7k 103.00 65.22
AES Corporation (AES) 0.0 $4.4k 272.00 16.26
Bunge 0.0 $3.5k 60.00 58.82
Lennar Corporation (LEN) 0.0 $5.9k 128.00 45.87
Pulte (PHM) 0.0 $2.9k 104.00 27.78
Career Education 0.0 $999.900000 55.00 18.18
FirstEnergy (FE) 0.0 $8.8k 230.00 38.46
Cardinal Health (CAH) 0.0 $6.5k 129.00 50.00
Avon Products 0.0 $1.0k 385.00 2.60
Citrix Systems 0.0 $7.5k 63.00 118.64
Copart (CPRT) 0.0 $0 5.00 0.00
Cracker Barrel Old Country Store (CBRL) 0.0 $1.0k 5.00 200.00
Diebold Incorporated 0.0 $0 84.00 0.00
Digital Realty Trust (DLR) 0.0 $12k 118.00 104.17
Franklin Resources (BEN) 0.0 $3.3k 116.00 28.57
Greif (GEF) 0.0 $1.0k 16.00 62.50
H&R Block (HRB) 0.0 $5.8k 253.00 22.73
Harsco Corporation (NVRI) 0.0 $2.0k 57.00 35.09
Heartland Express (HTLD) 0.0 $0 20.00 0.00
Hologic (HOLX) 0.0 $2.9k 77.00 37.74
Host Hotels & Resorts (HST) 0.0 $10k 486.00 20.77
J.B. Hunt Transport Services (JBHT) 0.0 $1.4k 15.00 90.91
Kohl's Corporation (KSS) 0.0 $9.5k 120.00 79.55
Leggett & Platt (LEG) 0.0 $4.9k 97.00 50.85
Lumber Liquidators Holdings (LL) 0.0 $0 17.00 0.00
Mattel (MAT) 0.0 $3.4k 195.00 17.54
Mercury General Corporation (MCY) 0.0 $1.0k 18.00 55.56
Newmont Mining Corporation (NEM) 0.0 $10k 285.00 35.29
Noble Energy 0.0 $9.8k 288.00 34.09
Nucor Corporation (NUE) 0.0 $8.1k 148.00 54.55
Pitney Bowes (PBI) 0.0 $999.680000 71.00 14.08
Polaris Industries (PII) 0.0 $5.0k 50.00 100.00
Power Integrations (POWI) 0.0 $4.0k 56.00 71.43
Ryder System (R) 0.0 $0 14.00 0.00
Sealed Air (SEE) 0.0 $2.4k 89.00 27.03
Sonoco Products Company (SON) 0.0 $1.0k 18.00 55.56
T. Rowe Price (TROW) 0.0 $14k 128.00 109.09
Teradata Corporation (TDC) 0.0 $0 10.00 0.00
W.W. Grainger (GWW) 0.0 $4.8k 12.00 400.00
Brown-Forman Corporation (BF.B) 0.0 $3.5k 68.00 51.28
Dun & Bradstreet Corporation 0.0 $2.0k 12.00 166.67
Molson Coors Brewing Company (TAP) 0.0 $8.2k 141.00 58.33
Transocean (RIG) 0.0 $2.0k 122.00 16.39
Avery Dennison Corporation (AVY) 0.0 $2.4k 19.00 125.00
Franklin Electric (FELE) 0.0 $7.0k 141.00 49.65
Itron (ITRI) 0.0 $1.0k 23.00 43.48
Nordstrom (JWN) 0.0 $3.0k 51.00 58.82
Simpson Manufacturing (SSD) 0.0 $2.0k 31.00 64.52
Tiffany & Co. 0.0 $6.0k 48.00 125.00
Verisign (VRSN) 0.0 $7.5k 45.00 166.67
Briggs & Stratton Corporation 0.0 $999.960000 52.00 19.23
CACI International (CACI) 0.0 $3.0k 19.00 157.89
Albany International (AIN) 0.0 $7.0k 88.00 79.55
Apartment Investment and Management 0.0 $4.1k 101.00 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 $9.0k 103.00 86.96
TETRA Technologies (TTI) 0.0 $0 101.00 0.00
Western Digital (WDC) 0.0 $10k 134.00 76.92
Hanesbrands (HBI) 0.0 $0 12.00 0.00
Mid-America Apartment (MAA) 0.0 $4.4k 48.00 90.91
Entegris (ENTG) 0.0 $7.0k 230.00 30.43
Laboratory Corp. of America Holdings (LH) 0.0 $14k 77.00 176.47
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 $6.5k 89.00 73.17
Darden Restaurants (DRI) 0.0 $4.1k 33.00 125.00
Cooper Companies 0.0 $0 1.00 0.00
CSG Systems International (CSGS) 0.0 $1.0k 25.00 40.00
Waddell & Reed Financial 0.0 $2.0k 81.00 24.69
Regis Corporation 0.0 $999.960000 26.00 38.46
Rent-A-Center (UPBD) 0.0 $999.900000 45.00 22.22
United Rentals (URI) 0.0 $4.9k 28.00 173.91
AmerisourceBergen (COR) 0.0 $9.4k 106.00 88.24
Equity Residential (EQR) 0.0 $9.7k 155.00 62.50
Masco Corporation (MAS) 0.0 $6.8k 174.00 39.22
Mettler-Toledo International (MTD) 0.0 $3.3k 5.00 666.67
Mohawk Industries (MHK) 0.0 $1.2k 7.00 166.67
National-Oilwell Var 0.0 $11k 258.00 41.67
Coherent 0.0 $5.0k 31.00 161.29
Invacare Corporation 0.0 $1.0k 37.00 27.03
Universal Health Services (UHS) 0.0 $3.5k 30.00 115.38
Unum (UNM) 0.0 $4.3k 109.00 39.60
Tyson Foods (TSN) 0.0 $9.6k 152.00 62.94
Barnes (B) 0.0 $3.0k 43.00 69.77
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 $1.0k 397.00 2.52
Eastman Chemical Company (EMN) 0.0 $3.5k 34.00 103.45
Interpublic Group of Companies (IPG) 0.0 $1.4k 51.00 27.03
Electronics For Imaging 0.0 $1.0k 38.00 26.32
Synopsys (SNPS) 0.0 $2.0k 18.00 111.11
Cadence Design Systems (CDNS) 0.0 $1.6k 24.00 66.67
Rockwell Collins 0.0 $6.1k 44.00 137.93
Campbell Soup Company (CPB) 0.0 $2.3k 62.00 37.74
Newfield Exploration 0.0 $0 11.00 0.00
Sonic Corporation 0.0 $999.920000 29.00 34.48
Mercury Computer Systems (MRCY) 0.0 $2.0k 34.00 58.82
Forward Air Corporation (FWRD) 0.0 $1.0k 16.00 62.50
McKesson Corporation (MCK) 0.0 $7.3k 60.00 121.95
Goodyear Tire & Rubber Company (GT) 0.0 $5.2k 205.00 25.42
Photronics (PLAB) 0.0 $1.0k 79.00 12.66
PerkinElmer (RVTY) 0.0 $3.2k 31.00 103.45
Progress Software Corporation (PRGS) 0.0 $999.940000 34.00 29.41
NiSource (NI) 0.0 $1.3k 51.00 25.64
Horace Mann Educators Corporation (HMN) 0.0 $5.0k 118.00 42.37
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
Convergys Corporation 0.0 $14k 613.00 23.53
Wolverine World Wide (WWW) 0.0 $8.0k 213.00 37.56
Shoe Carnival (SCVL) 0.0 $999.900000 30.00 33.33
Universal Electronics (UEIC) 0.0 $1.0k 18.00 55.56
Gartner (IT) 0.0 $2.9k 22.00 133.33
DISH Network 0.0 $7.1k 203.00 34.97
Fluor Corporation (FLR) 0.0 $6.1k 112.00 54.05
Hess (HES) 0.0 $13k 181.00 72.37
Macy's (M) 0.0 $2.3k 84.00 27.78
Symantec Corporation 0.0 $8.8k 427.00 20.59
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 293.00 30.30
Ca 0.0 $6.0k 128.00 46.51
Torchmark Corporation 0.0 $6.7k 71.00 94.34
Shinhan Financial (SHG) 0.0 $10k 256.00 39.06
Ford Motor Company (F) 0.0 $8.2k 878.00 9.39
Patterson Companies (PDCO) 0.0 $12k 498.00 24.50
Stericycle (SRCL) 0.0 $1.0k 10.00 100.00
Jacobs Engineering 0.0 $9.0k 118.00 75.95
Buckeye Partners 0.0 $14k 393.00 35.62
Murphy Oil Corporation (MUR) 0.0 $3.0k 90.00 33.33
Manpower (MAN) 0.0 $1.0k 14.00 71.43
SL Green Realty 0.0 $4.6k 44.00 105.26
Valley National Ban (VLY) 0.0 $1.0k 68.00 14.71
Abercrombie & Fitch (ANF) 0.0 $999.960000 52.00 19.23
Ban (TBBK) 0.0 $12k 1.3k 9.60
Markel Corporation (MKL) 0.0 $5.0k 5.00 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 $3.4k 34.00 100.00
W.R. Berkley Corporation (WRB) 0.0 $2.0k 29.00 68.97
Dollar Tree (DLTR) 0.0 $8.6k 101.00 85.11
Msci (MSCI) 0.0 $1.0k 4.00 250.00
Penn National Gaming (PENN) 0.0 $7.0k 209.00 33.49
American Woodmark Corporation (AMWD) 0.0 $1.0k 8.00 125.00
Encore Capital (ECPG) 0.0 $1.0k 15.00 66.67
HFF 0.0 $999.920000 29.00 34.48
Monarch Casino & Resort (MCRI) 0.0 $0 8.00 0.00
Toll Brothers (TOL) 0.0 $1.0k 40.00 25.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.0k 4.00 250.00
AutoZone (AZO) 0.0 $12k 17.00 714.29
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 $4.6k 139.00 32.97
eHealth (EHTH) 0.0 $0 17.00 0.00
Discovery Communications 0.0 $13k 363.00 36.14
Vornado Realty Trust (VNO) 0.0 $4.2k 56.00 75.00
Mueller Industries (MLI) 0.0 $1.0k 43.00 23.26
Dover Corporation (DOV) 0.0 $9.6k 109.00 88.24
New York Community Ban (NYCB) 0.0 $1.0k 62.00 16.13
Old Republic International Corporation (ORI) 0.0 $999.990000 41.00 24.39
PPL Corporation (PPL) 0.0 $8.0k 283.00 28.30
Sempra Energy (SRE) 0.0 $14k 123.00 114.94
Xcel Energy (XEL) 0.0 $9.9k 199.00 49.59
Alliance Data Systems Corporation (BFH) 0.0 $4.8k 18.00 266.67
Arch Capital Group (ACGL) 0.0 $999.840000 48.00 20.83
Axis Capital Holdings (AXS) 0.0 $12k 210.00 58.82
C.H. Robinson Worldwide (CHRW) 0.0 $2.4k 28.00 86.96
Chesapeake Energy Corporation 0.0 $1.0k 192.00 5.21
First Solar (FSLR) 0.0 $2.7k 49.00 55.56
Thor Industries (THO) 0.0 $11k 133.00 82.71
Varian Medical Systems 0.0 $1.6k 11.00 142.86
Kaiser Aluminum (KALU) 0.0 $2.0k 14.00 142.86
World Acceptance (WRLD) 0.0 $1.0k 5.00 200.00
Marathon Oil Corporation (MRO) 0.0 $8.0k 347.00 23.08
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 $6.4k 46.00 138.89
Hub (HUBG) 0.0 $1.0k 25.00 40.00
Lexington Realty Trust (LXP) 0.0 $2.0k 231.00 8.66
Entercom Communications 0.0 $14k 1.7k 8.15
Take-Two Interactive Software (TTWO) 0.0 $2.9k 19.00 153.85
Aspen Insurance Holdings 0.0 $14k 345.00 41.79
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 $10k 345.00 29.74
Amdocs Ltd ord (DOX) 0.0 $2.0k 32.00 62.50
Central Garden & Pet (CENT) 0.0 $4.0k 120.00 33.33
Griffon Corporation (GFF) 0.0 $1.0k 44.00 22.73
Energy Select Sector SPDR (XLE) 0.0 $10k 131.00 76.34
Magellan Health Services 0.0 $1.0k 18.00 55.56
Hawaiian Holdings (HA) 0.0 $2.0k 52.00 38.46
Darling International (DAR) 0.0 $7.0k 348.00 20.11
ON Semiconductor (ON) 0.0 $9.0k 500.00 18.00
Juniper Networks (JNPR) 0.0 $6.3k 161.00 39.22
Invesco (IVZ) 0.0 $2.3k 110.00 20.62
Wyndham Worldwide Corporation 0.0 $2.4k 52.00 46.51
Entergy Corporation (ETR) 0.0 $8.1k 93.00 86.96
NutriSystem 0.0 $1.0k 23.00 43.48
Baidu (BIDU) 0.0 $11k 46.00 239.13
Eaton Vance 0.0 $3.0k 63.00 47.62
Advanced Energy Industries (AEIS) 0.0 $999.920000 29.00 34.48
American Axle & Manufact. Holdings (AXL) 0.0 $2.0k 89.00 22.47
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 $1.0k 51.00 19.61
Celanese Corporation (CE) 0.0 $12k 102.00 117.65
CF Industries Holdings (CF) 0.0 $4.8k 80.00 60.61
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
Kulicke and Soffa Industries (KLIC) 0.0 $1.0k 44.00 22.73
Lindsay Corporation (LNN) 0.0 $999.990000 9.00 111.11
Marvell Technology Group 0.0 $999.950000 35.00 28.57
Meritage Homes Corporation (MTH) 0.0 $4.0k 99.00 40.40
Newpark Resources (NR) 0.0 $5.0k 512.00 9.77
Old National Ban (ONB) 0.0 $2.0k 119.00 16.81
RPC (RES) 0.0 $13k 869.00 14.96
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 $6.2k 142.00 43.48
Wabash National Corporation (WNC) 0.0 $1.0k 42.00 23.81
AeroVironment (AVAV) 0.0 $2.0k 20.00 100.00
Agilysys (AGYS) 0.0 $0 22.00 0.00
Alaska Air (ALK) 0.0 $1.5k 26.00 58.82
Amedisys (AMED) 0.0 $3.0k 22.00 136.36
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 $5.0k 115.00 43.48
Brookline Ban (BRKL) 0.0 $1.0k 81.00 12.35
Cantel Medical 0.0 $5.0k 55.00 90.91
Century Aluminum Company (CENX) 0.0 $1.0k 56.00 17.86
CIRCOR International 0.0 $1.0k 11.00 90.91
Cohu (COHU) 0.0 $999.920000 29.00 34.48
Community Health Systems (CYH) 0.0 $0 121.00 0.00
Cypress Semiconductor Corporation 0.0 $999.840000 48.00 20.83
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 $999.920000 29.00 34.48
Ez (EZPW) 0.0 $0 30.00 0.00
Gibraltar Industries (ROCK) 0.0 $999.920000 29.00 34.48
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 $6.0k 31.00 193.55
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 $1.0k 25.00 40.00
Medicines Company 0.0 $999.900000 45.00 22.22
Medifast (MED) 0.0 $1.0k 6.00 166.67
Methode Electronics (MEI) 0.0 $13k 361.00 35.03
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
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
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 $3.0k 41.00 73.17
Cabot Microelectronics Corporation 0.0 $9.0k 90.00 100.00
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
Consolidated Communications Holdings (CNSL) 0.0 $999.750000 75.00 13.33
Core-Mark Holding Company 0.0 $2.0k 45.00 44.44
CARBO Ceramics 0.0 $0 34.00 0.00
Carrizo Oil & Gas 0.0 $999.840000 48.00 20.83
Concho Resources 0.0 $11k 74.00 147.54
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 $3.4k 33.00 103.45
Diodes Incorporated (DIOD) 0.0 $999.950000 35.00 28.57
Dorman Products (DORM) 0.0 $6.0k 77.00 77.92
DiamondRock Hospitality Company (DRH) 0.0 $2.0k 161.00 12.42
Emergent BioSolutions (EBS) 0.0 $2.0k 23.00 86.96
El Paso Electric Company 0.0 $999.960000 26.00 38.46
Bottomline Technologies 0.0 $2.0k 28.00 71.43
Essex Property Trust (ESS) 0.0 $6.4k 29.00 222.22
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
Group 1 Automotive (GPI) 0.0 $9.3k 146.00 63.38
Gulfport Energy Corporation 0.0 $9.3k 932.00 9.96
Hibbett Sports (HIBB) 0.0 $0 17.00 0.00
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 $4.3k 121.00 35.40
Heidrick & Struggles International (HSII) 0.0 $1.0k 15.00 66.67
Innophos Holdings 0.0 $0 11.00 0.00
John Bean Technologies Corporation (JBT) 0.0 $3.0k 26.00 115.38
J&J Snack Foods (JJSF) 0.0 $2.0k 12.00 166.67
Alliant Energy Corporation (LNT) 0.0 $7.3k 167.00 43.75
LivePerson (LPSN) 0.0 $1.0k 38.00 26.32
M/I Homes (MHO) 0.0 $999.920000 29.00 34.48
Mobile Mini 0.0 $7.0k 156.00 44.87
Moog (MOG.A) 0.0 $6.0k 69.00 86.96
Medical Properties Trust (MPW) 0.0 $2.0k 163.00 12.27
MicroStrategy Incorporated (MSTR) 0.0 $2.0k 11.00 181.82
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 $2.0k 62.00 32.26
Omnicell (OMCL) 0.0 $2.0k 27.00 74.07
OSI Systems (OSIS) 0.0 $5.0k 67.00 74.63
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 $9.5k 100.00 94.74
Rogers Corporation (ROG) 0.0 $2.0k 13.00 153.85
Southside Bancshares (SBSI) 0.0 $1.0k 37.00 27.03
Stepan Company (SCL) 0.0 $1.0k 16.00 62.50
ScanSource (SCSC) 0.0 $2.0k 47.00 42.55
Selective Insurance (SIGI) 0.0 $2.0k 38.00 52.63
South Jersey Industries 0.0 $6.0k 159.00 37.74
Semtech Corporation (SMTC) 0.0 $3.0k 62.00 48.39
SPX Corporation 0.0 $999.940000 34.00 29.41
Seaspan Corp 0.0 $0 10.00 0.00
Teledyne Technologies Incorporated (TDY) 0.0 $7.0k 30.00 233.33
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
Allegiant Travel Company (ALGT) 0.0 $1.0k 7.00 142.86
Amerisafe (AMSF) 0.0 $999.960000 13.00 76.92
BorgWarner (BWA) 0.0 $4.4k 99.00 44.12
Cal-Maine Foods (CALM) 0.0 $1.0k 24.00 41.67
Capstead Mortgage Corporation 0.0 $1.0k 67.00 14.93
Computer Programs & Systems (TBRG) 0.0 $0 14.00 0.00
Cree 0.0 $5.0k 128.00 39.06
CenterState Banks 0.0 $13k 488.00 27.48
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 $2.0k 308.00 6.49
Flowserve Corporation (FLS) 0.0 $3.9k 71.00 55.56
FormFactor (FORM) 0.0 $5.0k 357.00 14.01
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 $2.0k 65.00 30.77
Hexcel Corporation (HXL) 0.0 $8.0k 115.00 69.57
ING Groep (ING) 0.0 $6.0k 500.00 12.00
KLA-Tencor Corporation (KLAC) 0.0 $5.8k 64.00 90.91
Cheniere Energy (LNG) 0.0 $999.970000 19.00 52.63
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $14k 307.00 45.60
Lululemon Athletica (LULU) 0.0 $5.0k 33.00 151.52
MGM Resorts International. (MGM) 0.0 $2.0k 89.00 22.22
Monro Muffler Brake (MNRO) 0.0 $2.0k 28.00 71.43
Monolithic Power Systems (MPWR) 0.0 $5.0k 37.00 135.14
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 $1.5k 17.00 90.91
Provident Financial Services (PFS) 0.0 $1.0k 49.00 20.41
Progenics Pharmaceuticals 0.0 $0 58.00 0.00
Children's Place Retail Stores (PLCE) 0.0 $2.0k 12.00 166.67
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 $4.0k 118.00 33.90
Universal Health Realty Income Trust (UHT) 0.0 $1.0k 15.00 66.67
Vector (VGR) 0.0 $9.0k 618.00 14.56
Wabtec Corporation (WAB) 0.0 $14k 136.00 102.94
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 $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
Cambrex Corporation 0.0 $13k 196.00 68.06
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
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 $3.4k 103.00 32.61
DSP 0.0 $0 26.00 0.00
DXP Enterprises (DXPE) 0.0 $999.960000 13.00 76.92
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 $6.0k 108.00 55.56
Extra Space Storage (EXR) 0.0 $3.3k 26.00 125.00
F5 Networks (FFIV) 0.0 $2.0k 9.00 222.22
Comfort Systems USA (FIX) 0.0 $2.0k 33.00 60.61
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
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 $6.3k 49.00 129.03
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
Repligen Corporation (RGEN) 0.0 $2.0k 30.00 66.67
Rambus (RMBS) 0.0 $1.0k 107.00 9.35
Rockwell Automation (ROK) 0.0 $11k 55.00 195.65
SJW (SJW) 0.0 $12k 200.00 60.00
Scotts Miracle-Gro Company (SMG) 0.0 $3.0k 44.00 68.18
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 $1.3k 4.00 333.33
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 $2.0k 26.00 76.92
WD-40 Company (WDFC) 0.0 $2.0k 9.00 222.22
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 $999.970000 19.00 52.63
Acorda Therapeutics 0.0 $1.0k 42.00 23.81
Albemarle Corporation (ALB) 0.0 $2.1k 29.00 71.43
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 $2.0k 66.00 30.30
Nautilus (BFXXQ) 0.0 $1.0k 46.00 21.74
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 $999.950000 35.00 28.57
United Natural Foods (UNFI) 0.0 $3.0k 90.00 33.33
U.S. Physical Therapy (USPH) 0.0 $6.0k 53.00 113.21
Allegheny Technologies Incorporated (ATI) 0.0 $5.0k 183.00 27.32
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
Teradyne (TER) 0.0 $1.0k 20.00 50.00
Cavco Industries (CVCO) 0.0 $1.0k 5.00 200.00
Greenbrier Companies (GBX) 0.0 $999.900000 22.00 45.45
Getty Realty (GTY) 0.0 $999.950000 35.00 28.57
iRobot Corporation (IRBT) 0.0 $11k 100.00 110.00
Quaker Chemical Corporation (KWR) 0.0 $2.0k 11.00 181.82
PetMed Express (PETS) 0.0 $0 13.00 0.00
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 $3.0k 23.00 130.43
Federal Realty Inv. Trust 0.0 $4.1k 29.00 142.86
Ypf Sa (YPF) 0.0 $11k 702.00 15.67
CalAmp 0.0 $999.880000 28.00 35.71
Nanometrics Incorporated 0.0 $999.940000 17.00 58.82
Anika Therapeutics (ANIK) 0.0 $999.940000 17.00 58.82
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.0k 99.00 20.20
Central Garden & Pet (CENTA) 0.0 $1.0k 40.00 25.00
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 $3.3k 90.00 37.04
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 401.00 30.85
Seneca Foods Corporation (SENEA) 0.0 $0 11.00 0.00
Sierra Wireless 0.0 $10k 515.00 19.42
Ultra Clean Holdings (UCTT) 0.0 $0 30.00 0.00
Unit Corporation 0.0 $1.0k 46.00 21.74
US Ecology 0.0 $1.0k 15.00 66.67
Nabors Industries 0.0 $999.790000 149.00 6.71
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 $0 4.00 0.00
Macerich Company (MAC) 0.0 $7.6k 137.00 55.12
Boston Properties (BXP) 0.0 $9.5k 82.00 115.38
AECOM Technology Corporation (ACM) 0.0 $1.0k 25.00 40.00
Altra Holdings 0.0 $4.0k 107.00 37.38
American Water Works (AWK) 0.0 $0 38.00 0.00
Ball Corporation (BALL) 0.0 $7.1k 151.00 46.73
CBL & Associates Properties 0.0 $999.460000 154.00 6.49
CBOE Holdings (CBOE) 0.0 $1.0k 6.00 166.67
Green Plains Renewable Energy (GPRE) 0.0 $1.0k 50.00 20.00
iShares Russell Midcap Index Fund (IWR) 0.0 $13k 60.00 216.67
Kimco Realty Corporation (KIM) 0.0 $8.7k 503.00 17.29
Oclaro 0.0 $1.0k 137.00 7.30
Pinnacle West Capital Corporation (PNW) 0.0 $5.4k 74.00 72.46
Regency Centers Corporation (REG) 0.0 $3.8k 68.00 55.56
Select Medical Holdings Corporation (SEM) 0.0 $13k 735.00 18.18
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
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 $1.2k 36.00 32.26
iShares Dow Jones US Real Estate (IYR) 0.0 $2.0k 30.00 66.67
Garmin (GRMN) 0.0 $0 4.00 0.00
3D Systems Corporation (DDD) 0.0 $2.0k 89.00 22.47
Corcept Therapeutics Incorporated (CORT) 0.0 $999.790000 61.00 16.39
Express 0.0 $1.0k 89.00 11.24
Tesla Motors (TSLA) 0.0 $11k 40.00 275.00
LogMeIn 0.0 $0 1.00 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 $3.0k 52.00 57.69
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
EXACT Sciences Corporation (EXAS) 0.0 $11k 141.00 78.01
Pebblebrook Hotel Trust (PEB) 0.0 $3.0k 84.00 35.71
8x8 (EGHT) 0.0 $2.0k 73.00 27.40
Pacific Premier Ban (PPBI) 0.0 $2.0k 47.00 42.55
HealthStream (HSTM) 0.0 $4.0k 127.00 31.50
iShares Russell Midcap Growth Idx. (IWP) 0.0 $3.0k 23.00 130.43
Kraton Performance Polymers 0.0 $1.0k 24.00 41.67
Vanguard Mid-Cap ETF (VO) 0.0 $11k 67.00 164.18
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 $6.0k 80.00 75.00
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $5.0k 83.00 60.24
Heartland Financial USA (HTLF) 0.0 $5.0k 82.00 60.98
Hldgs (UAL) 0.0 $12k 139.00 87.38
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $7.0k 130.00 53.85
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
FleetCor Technologies 0.0 $1.8k 11.00 166.67
Ameris Ban (ABCB) 0.0 $999.900000 22.00 45.45
Chatham Lodging Trust (CLDT) 0.0 $10k 510.00 20.16
Chesapeake Lodging Trust sh ben int 0.0 $2.0k 77.00 25.97
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 $5.0k 17.00 294.12
Main Street Capital Corporation (MAIN) 0.0 $0 1.00 0.00
MaxLinear (MXL) 0.0 $999.840000 48.00 20.83
SPS Commerce (SPSC) 0.0 $7.0k 74.00 94.59
Simmons First National Corporation (SFNC) 0.0 $2.0k 58.00 34.48
Sun Communities (SUI) 0.0 $14k 143.00 97.90
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 $6.0k 60.00 100.00
Vanguard Materials ETF (VAW) 0.0 $2.0k 17.00 117.65
Meta Financial (CASH) 0.0 $0 4.00 0.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $12k 180.00 66.67
MFS Multimarket Income Trust (MMT) 0.0 $3.0k 500.00 6.00
Vanguard Energy ETF (VDE) 0.0 $6.0k 56.00 107.14
WisdomTree DEFA (DWM) 0.0 $12k 217.00 55.30
New York Mortgage Trust 0.0 $999.460000 121.00 8.26
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 $5.0k 43.00 116.28
Ascena Retail 0.0 $999.400000 190.00 5.26
shares First Bancorp P R (FBP) 0.0 $2.0k 183.00 10.93
MiMedx (MDXG) 0.0 $999.600000 102.00 9.80
U.s. Concrete Inc Cmn 0.0 $999.970000 19.00 52.63
Cooper Standard Holdings (CPS) 0.0 $2.0k 13.00 153.85
Insperity (NSP) 0.0 $3.0k 26.00 115.38
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 $6.3k 225.00 28.17
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 $2.0k 25.00 80.00
General Mtrs Co *w exp 07/10/201 0.0 $0 26.00 0.00
Preferred Bank, Los Angeles (PFBC) 0.0 $9.3k 161.00 57.69
Ralph Lauren Corp (RL) 0.0 $1.0k 10.00 100.00
Cbre Group Inc Cl A (CBRE) 0.0 $4.5k 95.00 47.06
First Trust Cloud Computing Et (SKYY) 0.0 $9.0k 150.00 60.00
Xpo Logistics Inc equity (XPO) 0.0 $3.0k 26.00 115.38
Xylem (XYL) 0.0 $2.0k 30.00 66.67
Expedia (EXPE) 0.0 $13k 101.00 127.91
J Global (ZD) 0.0 $1.0k 11.00 90.91
Tripadvisor (TRIP) 0.0 $2.4k 46.00 52.63
Acadia Healthcare (ACHC) 0.0 $1.0k 16.00 62.50
Michael Kors Holdings 0.0 $1.7k 33.00 52.63
Telephone And Data Systems (TDS) 0.0 $999.900000 33.00 30.30
United Fire & Casualty (UFCS) 0.0 $5.0k 102.00 49.02
Allison Transmission Hldngs I (ALSN) 0.0 $10k 192.00 52.08
Homestreet (HMST) 0.0 $999.940000 34.00 29.41
First Trust Energy Income & Gr (FEN) 0.0 $9.0k 384.00 23.44
Renewable Energy 0.0 $999.970000 19.00 52.63
Pdc Energy 0.0 $4.0k 86.00 46.51
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
Supernus Pharmaceuticals (SUPN) 0.0 $2.0k 34.00 58.82
Alexander & Baldwin (ALEX) 0.0 $12k 550.00 21.82
Forum Energy Technolo 0.0 $12k 1.2k 10.29
Pioneer Energy Services 0.0 $1.0k 208.00 4.81
Sarepta Therapeutics (SRPT) 0.0 $12k 76.00 157.89
Gentherm (THRM) 0.0 $999.900000 30.00 33.33
National Bank Hldgsk (NBHC) 0.0 $999.880000 28.00 35.71
Chuys Hldgs (CHUY) 0.0 $999.950000 35.00 28.57
Wp Carey (WPC) 0.0 $4.0k 67.00 59.70
Palo Alto Networks (PANW) 0.0 $4.0k 16.00 250.00
Qualys (QLYS) 0.0 $2.0k 23.00 86.96
Sanmina (SANM) 0.0 $7.0k 271.00 25.83
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 $2.2k 80.00 27.40
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
Norwegian Cruise Line Hldgs (NCLH) 0.0 $7.2k 124.00 58.25
Metropcs Communications (TMUS) 0.0 $12k 128.00 90.91
Fossil (FOSL) 0.0 $999.840000 48.00 20.83
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 84.00 0.00
Lyon William Homes cl a 0.0 $0 17.00 0.00
Ambac Finl (AMBC) 0.0 $1.0k 25.00 40.00
Mallinckrodt Pub 0.0 $8.0k 278.00 28.78
News (NWSA) 0.0 $1.5k 138.00 10.87
Sprint 0.0 $1.0k 145.00 6.90
Fox News 0.0 $0 8.00 0.00
Banc Of California (BANC) 0.0 $999.900000 33.00 30.30
Coty Inc Cl A (COTY) 0.0 $2.9k 238.00 12.12
Evertec (EVTC) 0.0 $1.0k 38.00 26.32
Constellium Holdco B V cl a 0.0 $13k 1.1k 12.23
Gw Pharmaceuticals Plc ads 0.0 $3.0k 15.00 200.00
Cdw (CDW) 0.0 $5.0k 60.00 83.33
Servisfirst Bancshares (SFBS) 0.0 $2.0k 45.00 44.44
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
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
Third Point Reinsurance 0.0 $1.0k 56.00 17.86
Applied Optoelectronics (AAOI) 0.0 $0 14.00 0.00
Ring Energy (REI) 0.0 $1.0k 60.00 16.67
Ambev Sa- (ABEV) 0.0 $8.0k 1.8k 4.50
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $9.0k 266.00 33.83
Sirius Xm Holdings (SIRI) 0.0 $14k 2.2k 6.29
Allegion Plc equity (ALLE) 0.0 $2.0k 17.00 117.65
Noble Corp Plc equity 0.0 $999.600000 204.00 4.90
American Airls (AAL) 0.0 $6.9k 165.00 42.02
Perrigo Company (PRGO) 0.0 $4.5k 56.00 80.00
Chegg (CHGG) 0.0 $3.0k 106.00 28.30
re Max Hldgs Inc cl a (RMAX) 0.0 $1.0k 15.00 66.67
Lgi Homes (LGIH) 0.0 $1.0k 18.00 55.56
Amc Entmt Hldgs Inc Cl A 0.0 $1.0k 59.00 16.95
Aramark Hldgs (ARMK) 0.0 $2.0k 45.00 44.44
Knowles (KN) 0.0 $1.0k 77.00 12.99
Paylocity Holding Corporation (PCTY) 0.0 $7.0k 86.00 81.40
Endo International (ENDPQ) 0.0 $3.0k 178.00 16.85
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 $3.0k 13.00 230.77
Installed Bldg Prods (IBP) 0.0 $0 11.00 0.00
Eagle Pharmaceuticals (EGRX) 0.0 $1.0k 8.00 125.00
Arcbest (ARCB) 0.0 $999.900000 22.00 45.45
Synovus Finl (SNV) 0.0 $2.0k 52.00 38.46
Pentair cs (PNR) 0.0 $4.7k 96.00 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
Arista Networks (ANET) 0.0 $0 1.00 0.00
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 $1.9k 85.00 22.22
Opus Bank 0.0 $1.0k 24.00 41.67
Belmond 0.0 $999.810000 69.00 14.49
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
Citizens Financial (CFG) 0.0 $13k 348.00 38.60
Healthequity (HQY) 0.0 $4.0k 40.00 100.00
Eldorado Resorts 0.0 $5.0k 100.00 50.00
Amphastar Pharmaceuticals (AMPH) 0.0 $1.0k 40.00 25.00
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
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 $12k 150.00 80.00
Healthcare Tr Amer Inc cl a 0.0 $6.0k 214.00 28.04
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.0k 27.00 74.07
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 99.00 40.40
Iron Mountain (IRM) 0.0 $1.3k 47.00 27.03
Workiva Inc equity us cm (WK) 0.0 $5.0k 117.00 42.74
Qorvo (QRVO) 0.0 $3.0k 47.00 64.52
Legacytexas Financial 0.0 $999.950000 35.00 28.57
Pizza Inn Holdings (RAVE) 0.0 $14k 10k 1.40
Bg Staffing 0.0 $12k 452.00 26.55
Mylan Nv 0.0 $9.2k 252.00 36.36
Vistaoutdoor (VSTO) 0.0 $999.810000 63.00 15.87
Urban Edge Pptys (UE) 0.0 $0 4.00 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
Chimera Investment Corp etf (CIM) 0.0 $5.0k 277.00 18.05
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 $2.0k 33.00 60.61
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 $2.0k 22.00 90.91
Teladoc (TDOC) 0.0 $7.0k 80.00 87.50
Chemours (CC) 0.0 $4.0k 112.00 35.71
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 $2.0k 212.00 9.43
Nielsen Hldgs Plc Shs Eur 0.0 $3.7k 135.00 27.40
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 $5.0k 109.00 45.87
Rapid7 (RPD) 0.0 $11k 285.00 38.60
Regenxbio Inc equity us cm (RGNX) 0.0 $2.0k 20.00 100.00
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
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 $12k 125.00 96.00
Willis Towers Watson (WTW) 0.0 $12k 78.00 147.06
Real Estate Select Sect Spdr (XLRE) 0.0 $9.0k 278.00 32.37
Innoviva (INVA) 0.0 $1.0k 97.00 10.31
Tailored Brands 0.0 $1.0k 37.00 27.03
Dentsply Sirona (XRAY) 0.0 $2.3k 60.00 37.74
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
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 $2.0k 20.00 100.00
Cardtronics Plc Shs Cl A 0.0 $999.900000 45.00 22.22
Atkore Intl (ATKR) 0.0 $5.0k 184.00 27.17
Axcelis Technologies (ACLS) 0.0 $0 24.00 0.00
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 $999.900000 101.00 9.90
Washington Prime Group 0.0 $999.460000 121.00 8.26
Advansix (ASIX) 0.0 $1.0k 20.00 50.00
Donnelley Finl Solutions (DFIN) 0.0 $0 25.00 0.00
Donnelley R R & Sons Co when issued 0.0 $0 86.00 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 31.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $1.0k 47.00 21.28
Tabula Rasa Healthcare 0.0 $1.0k 8.00 125.00
Alcoa (AA) 0.0 $1.3k 30.00 41.67
Arconic 0.0 $4.4k 220.00 19.80
Centennial Resource Developmen cs 0.0 $1.0k 46.00 21.74
Adient (ADNT) 0.0 $1.5k 40.00 38.46
Lamb Weston Hldgs (LW) 0.0 $5.6k 90.00 62.50
Hilton Worldwide Holdings (HLT) 0.0 $1.0k 8.00 125.00
Insight Select Income Fund Ins (INSI) 0.0 $1.0k 32.00 31.25
Sba Communications Corp (SBAC) 0.0 $13k 85.00 157.89
Rh (RH) 0.0 $2.0k 14.00 142.86
Ichor Holdings (ICHR) 0.0 $0 18.00 0.00
Tivity Health 0.0 $999.960000 26.00 38.46
Qiagen Nv 0.0 $999.960000 26.00 38.46
Technipfmc (FTI) 0.0 $7.9k 228.00 34.72
Penn Va 0.0 $999.990000 9.00 111.11
Varex Imaging (VREX) 0.0 $5.0k 165.00 30.30
Welbilt 0.0 $9.3k 438.00 21.28
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 $4.0k 52.00 76.92
Xerox 0.0 $1.3k 35.00 37.04
Altaba 0.0 $12k 183.00 65.57
Floor & Decor Hldgs Inc cl a (FND) 0.0 $3.0k 89.00 33.71
Frontier Communication 0.0 $0 65.00 0.00
Supervalu 0.0 $999.990000 41.00 24.39
Brighthouse Finl (BHF) 0.0 $10k 219.00 47.06
Micro Focus Intl 0.0 $0 4.00 0.00
Social Cap Hedosophia Hldgs cl a 0.0 $999.600000 84.00 11.90
Tapestry (TPR) 0.0 $13k 248.00 51.28
Sleep Number Corp (SNBR) 0.0 $999.920000 29.00 34.48
Iqvia Holdings (IQV) 0.0 $7.3k 61.00 119.05
Manitowoc Co Inc/the (MTW) 0.0 $1.0k 62.00 16.13
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 $1.0k 25.00 40.00
Consol Energy (CEIX) 0.0 $999.960000 26.00 38.46
Worldpay Ord 0.0 $2.0k 16.00 125.00
Highpoint Res Corp 0.0 $999.680000 176.00 5.68
Gci Liberty Incorporated 0.0 $1.0k 27.00 37.04
Liberty Interactive Corp (QRTEA) 0.0 $1.0k 50.00 20.00
Gates Industrial Corpratin P ord (GTES) 0.0 $10k 518.00 19.31
Wyndham Hotels And Resorts (WH) 0.0 $2.0k 43.00 46.51
Jefferies Finl Group (JEF) 0.0 $1.4k 46.00 30.30
Onespan (OSPN) 0.0 $1.0k 73.00 13.70
Nvent Electric Plc Voting equities (NVT) 0.0 $2.4k 74.00 32.79
Evergy (EVRG) 0.0 $7.0k 130.00 53.85
Perspecta 0.0 $1.2k 45.00 25.64
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $0 1.00 0.00
Halyard Health (AVNS) 0.0 $0 4.00 0.00
Apergy Corp 0.0 $2.7k 59.00 46.51
Windstream Holdings 0.0 $2.0k 327.00 6.12
Colony Cap Inc New cl a 0.0 $1.0k 205.00 4.88
Keurig Dr Pepper (KDP) 0.0 $0 18.00 0.00
Bank Ozk (OZK) 0.0 $13k 340.00 38.24
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $5.0k 76.00 65.79
Invesco Db Us Dlr Index Tr bearish (UDN) 0.0 $6.0k 300.00 20.00
Biohitech Global (RENO) 0.0 $10k 3.0k 3.33
Strategic Education (STRA) 0.0 $2.0k 13.00 153.85
Bofi Holding (AX) 0.0 $1.0k 42.00 23.81
Clearway Energy Inc cl c (CWEN) 0.0 $1.0k 51.00 19.61
Assertio Therapeutics 0.0 $0 78.00 0.00
Nextgen Healthcare 0.0 $1.0k 32.00 31.25