Parkside Financial Bank & Trust

Parkside Financial Bank & Trust as of Dec. 31, 2018

Portfolio Holdings for Parkside Financial Bank & Trust

Parkside Financial Bank & Trust holds 1568 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 11.9 $33M 254k 130.91
iShares Russell 1000 Value Index (IWD) 7.0 $20M 177k 111.05
iShares Russell 1000 Index (IWB) 3.6 $10M 73k 138.68
iShares MSCI EAFE Value Index (EFV) 3.6 $10M 226k 45.22
Vanguard Emerging Markets ETF (VWO) 3.5 $9.8M 256k 38.10
iShares Russell 2000 Value Index (IWN) 3.5 $9.8M 91k 107.54
iShares Russell 2000 Growth Index (IWO) 2.6 $7.3M 44k 168.01
iShares iBoxx $ High Yid Corp Bond (HYG) 2.5 $7.1M 87k 81.10
iShares Russell 2000 Index (IWM) 2.4 $6.7M 50k 133.89
iShares MSCI EAFE Index Fund (EFA) 2.3 $6.4M 110k 58.78
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.9 $5.4M 104k 51.82
Stifel Financial (SF) 1.9 $5.3M 128k 41.84
Fiduciary/Claymore MLP Opportunity Fund 1.8 $5.0M 562k 8.89
Apple (AAPL) 1.7 $4.7M 30k 157.74
Tortoise Energy Infrastructure 1.7 $4.7M 234k 19.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.6 $4.6M 45k 103.90
iShares MSCI EAFE Growth Index (EFG) 1.5 $4.2M 60k 69.07
Berkshire Hathaway (BRK.B) 0.9 $2.4M 12k 204.19
Enterprise Products Partners (EPD) 0.8 $2.4M 96k 24.59
Johnson & Johnson (JNJ) 0.8 $2.3M 18k 129.10
Ipath Dow Jones-aig Commodity (DJP) 0.8 $2.2M 102k 21.22
Microsoft Corporation (MSFT) 0.7 $1.9M 18k 101.55
Vanguard Short-Term Bond ETF (BSV) 0.7 $1.9M 24k 78.56
Magellan Midstream Partners 0.7 $1.8M 32k 57.05
Vanguard High Dividend Yield ETF (VYM) 0.7 $1.8M 23k 78.01
Exxon Mobil Corporation (XOM) 0.6 $1.7M 25k 68.19
Energy Transfer Equity (ET) 0.6 $1.6M 124k 13.21
Pfizer (PFE) 0.6 $1.6M 37k 43.63
Royal Gold (RGLD) 0.6 $1.6M 19k 85.66
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $1.4M 18k 81.30
Pepsi (PEP) 0.5 $1.4M 13k 110.58
Wal-Mart Stores (WMT) 0.5 $1.3M 14k 93.15
3M Company (MMM) 0.5 $1.3M 6.6k 190.45
Amazon (AMZN) 0.5 $1.3M 839.00 1501.27
Centene Corporation (CNC) 0.5 $1.3M 11k 115.27
Merck & Co (MRK) 0.4 $1.2M 16k 76.39
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 12k 97.55
Mplx (MPLX) 0.4 $1.2M 40k 30.29
Visa (V) 0.4 $1.1M 8.3k 131.91
Abbvie (ABBV) 0.4 $1.1M 12k 92.17
Plains All American Pipeline (PAA) 0.4 $1.0M 51k 20.04
Procter & Gamble Company (PG) 0.3 $969k 11k 91.94
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $977k 44k 22.31
Williams Companies (WMB) 0.3 $946k 43k 22.05
Cisco Systems (CSCO) 0.3 $926k 21k 43.33
Abbott Laboratories (ABT) 0.3 $909k 13k 72.31
Bristol Myers Squibb (BMY) 0.3 $873k 17k 51.44
Aon 0.3 $878k 6.0k 145.52
Tallgrass Energy Gp Lp master ltd part 0.3 $861k 35k 24.33
Chevron Corporation (CVX) 0.3 $853k 7.8k 108.70
iShares Barclays TIPS Bond Fund (TIP) 0.3 $828k 7.6k 109.57
Dcp Midstream Partners 0.3 $815k 31k 26.47
Coca-Cola Company (KO) 0.3 $788k 17k 47.17
iShares S&P 500 Growth Index (IVW) 0.3 $774k 5.1k 150.67
Vanguard Lg Term Govt Bd ETF (VGLT) 0.3 $772k 10k 74.70
Dowdupont 0.3 $797k 15k 53.49
Intel Corporation (INTC) 0.3 $748k 16k 46.93
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.3 $765k 28k 27.03
At&t (T) 0.3 $736k 26k 28.59
Boeing Company (BA) 0.3 $734k 2.3k 322.34
iShares S&P 500 Index (IVV) 0.3 $730k 2.9k 251.55
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $732k 11k 68.92
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $701k 7.3k 95.79
Vanguard REIT ETF (VNQ) 0.2 $692k 9.3k 74.61
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $699k 26k 27.19
Bank of America Corporation (BAC) 0.2 $670k 27k 24.65
Nextera Energy (NEE) 0.2 $669k 3.8k 173.87
Union Pacific Corporation (UNP) 0.2 $617k 4.5k 138.16
Phillips 66 Partners 0.2 $604k 14k 42.11
Andeavor Logistics Lp Com Unit Lp Int 0.2 $616k 19k 32.46
Sch Us Mid-cap Etf etf (SCHM) 0.2 $595k 12k 47.93
Shell Midstream Prtnrs master ltd part 0.2 $600k 37k 16.42
Spdr S&p 500 Etf (SPY) 0.2 $567k 2.3k 249.78
Oracle Corporation (ORCL) 0.2 $551k 12k 44.98
Verizon Communications (VZ) 0.2 $541k 9.6k 56.30
Enterprise Financial Services (EFSC) 0.2 $534k 14k 37.66
American Express Company (AXP) 0.2 $516k 5.4k 95.37
Wells Fargo & Company (WFC) 0.2 $511k 11k 46.09
Altria (MO) 0.2 $516k 11k 49.32
ConocoPhillips (COP) 0.2 $515k 8.3k 62.42
Philip Morris International (PM) 0.2 $514k 7.7k 66.74
iShares S&P 500 Value Index (IVE) 0.2 $514k 5.1k 101.16
Vanguard S&p 500 Etf idx (VOO) 0.2 $494k 2.5k 200.00
Walgreen Boots Alliance (WBA) 0.2 $513k 7.5k 68.25
Welltower Inc Com reit (WELL) 0.2 $483k 7.0k 69.39
Eli Lilly & Co. (LLY) 0.2 $458k 4.0k 115.75
Novartis (NVS) 0.2 $454k 5.3k 85.81
Royal Dutch Shell 0.2 $444k 7.6k 58.30
Oneok (OKE) 0.2 $438k 8.1k 53.91
Schwab U S Small Cap ETF (SCHA) 0.2 $450k 7.4k 60.70
Wec Energy Group (WEC) 0.2 $458k 6.7k 67.92
Comcast Corporation (CMCSA) 0.1 $413k 12k 33.90
McDonald's Corporation (MCD) 0.1 $422k 2.4k 177.72
Norfolk Southern (NSC) 0.1 $422k 2.8k 152.78
Automatic Data Processing (ADP) 0.1 $427k 3.3k 131.25
Emerson Electric (EMR) 0.1 $416k 7.0k 59.76
UnitedHealth (UNH) 0.1 $417k 1.7k 249.20
Biogen Idec (BIIB) 0.1 $416k 1.4k 297.87
iShares Russell 3000 Index (IWV) 0.1 $411k 2.8k 146.79
Vanguard Total Stock Market ETF (VTI) 0.1 $432k 3.4k 127.74
Madison Square Garden Cl A (MSGS) 0.1 $422k 1.6k 267.43
Victory Cemp Us Eq Income etf (CDC) 0.1 $424k 10k 42.29
Chubb (CB) 0.1 $412k 3.2k 129.32
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $409k 8.6k 47.43
FedEx Corporation (FDX) 0.1 $386k 2.4k 161.14
Walt Disney Company (DIS) 0.1 $394k 3.6k 110.07
Kimberly-Clark Corporation (KMB) 0.1 $383k 3.4k 113.93
Amgen (AMGN) 0.1 $403k 2.1k 194.61
Bce (BCE) 0.1 $383k 9.7k 39.48
Commerce Bancshares (CBSH) 0.1 $379k 6.7k 56.39
iShares S&P MidCap 400 Index (IJH) 0.1 $398k 2.4k 166.04
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $397k 8.3k 48.05
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.1 $393k 8.8k 44.81
Corning Incorporated (GLW) 0.1 $370k 12k 30.18
Raytheon Company 0.1 $359k 2.3k 153.10
Alphabet Inc Class C cs (GOOG) 0.1 $367k 354.00 1037.43
Cigna Corp (CI) 0.1 $373k 2.0k 190.01
U.S. Bancorp (USB) 0.1 $350k 7.6k 45.71
Caterpillar (CAT) 0.1 $331k 2.6k 127.26
Travelers Companies (TRV) 0.1 $330k 2.8k 119.59
Diageo (DEO) 0.1 $347k 2.5k 141.60
Occidental Petroleum Corporation (OXY) 0.1 $343k 5.6k 61.58
Royal Dutch Shell 0.1 $345k 5.8k 59.88
Unilever 0.1 $323k 6.0k 53.74
United Technologies Corporation 0.1 $343k 3.2k 106.46
Lowe's Companies (LOW) 0.1 $347k 3.7k 93.02
Targa Res Corp (TRGP) 0.1 $323k 9.0k 36.05
Goldman Sachs (GS) 0.1 $319k 1.9k 166.67
Archer Daniels Midland Company (ADM) 0.1 $318k 7.7k 41.30
Genuine Parts Company (GPC) 0.1 $308k 3.2k 96.01
Deere & Company (DE) 0.1 $321k 2.2k 149.21
Vanguard Total Bond Market ETF (BND) 0.1 $307k 3.9k 79.12
Amc Networks Inc Cl A (AMCX) 0.1 $310k 5.7k 54.50
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $310k 6.1k 50.54
Facebook Inc cl a (META) 0.1 $305k 2.3k 130.86
Diversified Restaurant Holdi 0.1 $302k 311k 0.97
Progressive Corporation (PGR) 0.1 $293k 4.8k 60.95
Suntrust Banks Inc $1.00 Par Cmn 0.1 $284k 5.6k 50.45
CSX Corporation (CSX) 0.1 $286k 4.6k 62.70
Home Depot (HD) 0.1 $281k 1.6k 172.01
General Electric Company 0.1 $279k 37k 7.59
Colgate-Palmolive Company (CL) 0.1 $272k 4.5k 60.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $282k 2.5k 112.80
Alphabet Inc Class A cs (GOOGL) 0.1 $293k 280.00 1045.20
Johnson Controls International Plc equity (JCI) 0.1 $291k 9.8k 29.67
Allstate Corporation (ALL) 0.1 $260k 3.1k 82.73
National Fuel Gas (NFG) 0.1 $253k 4.9k 51.22
Eaton (ETN) 0.1 $241k 3.5k 69.23
Bluelinx Hldgs (BXC) 0.1 $247k 10k 24.70
HSBC Holdings (HSBC) 0.1 $235k 5.7k 41.05
Fidelity National Information Services (FIS) 0.1 $216k 2.1k 103.94
Adobe Systems Incorporated (ADBE) 0.1 $233k 1.0k 225.49
Western Gas Partners 0.1 $228k 5.4k 42.26
HCP 0.1 $219k 7.8k 27.95
Duke Energy (DUK) 0.1 $225k 2.6k 86.14
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.1 $236k 5.3k 44.42
Enlink Midstream Ptrs 0.1 $226k 21k 10.99
iShares MSCI Emerging Markets Indx (EEM) 0.1 $193k 4.9k 39.16
BlackRock (BLK) 0.1 $200k 509.00 393.18
Ameren Corporation (AEE) 0.1 $202k 3.3k 62.02
Northrop Grumman Corporation (NOC) 0.1 $204k 822.00 247.86
Honeywell International (HON) 0.1 $199k 1.5k 131.97
International Business Machines (IBM) 0.1 $204k 1.8k 113.96
Texas Instruments Incorporated (TXN) 0.1 $200k 2.1k 94.21
TJX Companies (TJX) 0.1 $190k 4.3k 44.29
General Dynamics Corporation (GD) 0.1 $187k 1.2k 157.21
Cimarex Energy 0.1 $196k 3.0k 64.52
iShares S&P MidCap 400 Growth (IJK) 0.1 $186k 967.00 192.16
Vanguard Europe Pacific ETF (VEA) 0.1 $209k 5.6k 37.04
Vanguard Small-Cap ETF (VB) 0.1 $193k 1.5k 131.83
iShares Morningstar Large Core Idx (ILCB) 0.1 $196k 1.4k 142.44
Eqt Midstream Partners 0.1 $195k 4.5k 43.29
Mondelez Int (MDLZ) 0.1 $188k 4.7k 39.83
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $184k 3.3k 55.12
WESTERN GAS EQUITY Partners 0.1 $206k 7.4k 27.78
Antero Midstream Prtnrs Lp master ltd part 0.1 $186k 8.7k 21.42
Eqt Gp Holdings Lp master ltd part 0.1 $203k 10k 19.95
Invesco Emerging Markets S etf (PCY) 0.1 $187k 7.0k 26.57
Costco Wholesale Corporation (COST) 0.1 $166k 817.00 202.70
Xilinx 0.1 $161k 1.9k 84.42
Becton, Dickinson and (BDX) 0.1 $168k 744.00 225.81
Lockheed Martin Corporation (LMT) 0.1 $181k 691.00 261.19
General Mills (GIS) 0.1 $181k 4.6k 38.99
Nike (NKE) 0.1 $172k 2.3k 73.60
Accenture (ACN) 0.1 $155k 1.1k 141.10
HEICO Corporation (HEI) 0.1 $161k 2.1k 77.26
iShares Russell Midcap Value Index (IWS) 0.1 $165k 2.1k 76.92
SPDR S&P MidCap 400 ETF (MDY) 0.1 $154k 509.00 302.55
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $167k 2.0k 83.67
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $163k 1.2k 138.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $161k 2.1k 77.78
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $154k 28k 5.61
Phillips 66 (PSX) 0.1 $165k 1.9k 86.40
Ishares Tr cmn (GOVT) 0.1 $173k 7.0k 24.71
Antero Midstream Gp partnerships 0.1 $156k 14k 11.18
Cme (CME) 0.1 $134k 715.00 186.85
Northern Trust Corporation (NTRS) 0.1 $131k 1.5k 87.50
Waste Management (WM) 0.1 $141k 1.6k 88.86
NVIDIA Corporation (NVDA) 0.1 $148k 1.1k 133.66
Valero Energy Corporation (VLO) 0.1 $136k 1.8k 76.25
Target Corporation (TGT) 0.1 $147k 2.2k 66.24
CoStar (CSGP) 0.1 $147k 437.00 336.38
Fastenal Company (FAST) 0.1 $149k 2.8k 52.39
Ultimate Software 0.1 $127k 517.00 245.65
Verisk Analytics (VRSK) 0.1 $140k 1.3k 109.38
Netflix (NFLX) 0.1 $135k 502.00 269.10
Estee Lauder Companies (EL) 0.1 $129k 991.00 130.59
Chemed Corp Com Stk (CHE) 0.1 $150k 530.00 283.02
Textron (TXT) 0.1 $152k 3.3k 46.02
Alliance Resource Partners (ARLP) 0.1 $139k 8.0k 17.38
iShares S&P SmallCap 600 Index (IJR) 0.1 $149k 2.2k 69.17
Schwab Strategic Tr 0 (SCHP) 0.1 $148k 2.8k 53.24
Citigroup (C) 0.1 $144k 2.8k 52.03
Ishares Inc em mkt min vol (EEMV) 0.1 $133k 2.4k 55.81
Ishares Tr eafe min volat (EFAV) 0.1 $132k 2.0k 66.47
Proto Labs (PRLB) 0.1 $131k 1.2k 112.86
Veeva Sys Inc cl a (VEEV) 0.1 $139k 1.6k 89.39
Anthem (ELV) 0.1 $133k 506.00 262.82
Paypal Holdings (PYPL) 0.1 $152k 1.8k 84.26
Blackrock Debt Strat (DSU) 0.1 $126k 13k 9.81
Ansys (ANSS) 0.0 $123k 860.00 143.02
MasterCard Incorporated (MA) 0.0 $111k 587.00 188.91
Reinsurance Group of America (RGA) 0.0 $124k 887.00 139.80
Ritchie Bros. Auctioneers Inco 0.0 $122k 3.7k 32.83
Rollins (ROL) 0.0 $105k 2.9k 35.97
SYSCO Corporation (SYY) 0.0 $111k 1.8k 62.66
Boston Scientific Corporation (BSX) 0.0 $102k 2.9k 35.50
Harris Corporation 0.0 $124k 920.00 134.33
Ross Stores (ROST) 0.0 $109k 1.3k 83.52
Analog Devices (ADI) 0.0 $98k 1.2k 84.68
Cincinnati Financial Corporation (CINF) 0.0 $100k 1.3k 77.56
Thermo Fisher Scientific (TMO) 0.0 $116k 519.00 223.88
Schlumberger (SLB) 0.0 $111k 3.0k 36.62
Danaher Corporation (DHR) 0.0 $106k 1.0k 103.92
Anheuser-Busch InBev NV (BUD) 0.0 $108k 1.6k 66.06
Marriott International (MAR) 0.0 $101k 920.00 110.05
Clorox Company (CLX) 0.0 $107k 698.00 153.33
Grand Canyon Education (LOPE) 0.0 $110k 1.1k 96.49
salesforce (CRM) 0.0 $107k 779.00 137.17
Healthcare Services (HCSG) 0.0 $114k 2.8k 40.23
National Instruments 0.0 $104k 2.3k 45.30
Vanguard Small-Cap Growth ETF (VBK) 0.0 $118k 781.00 151.09
Vanguard Extended Market ETF (VXF) 0.0 $103k 1.0k 99.52
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $100k 1.8k 56.88
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $105k 3.0k 35.01
Schwab International Equity ETF (SCHF) 0.0 $103k 3.6k 28.40
Schwab Strategic Tr cmn (SCHV) 0.0 $123k 2.5k 49.12
Post Holdings Inc Common (POST) 0.0 $110k 1.2k 89.50
Five Below (FIVE) 0.0 $100k 982.00 101.83
Biotelemetry 0.0 $105k 1.2k 90.91
Crown Castle Intl (CCI) 0.0 $100k 910.00 109.63
Medtronic (MDT) 0.0 $119k 1.3k 91.00
Msg Network Inc cl a 0.0 $125k 5.3k 23.64
Invesco Qqq Trust Series 1 (QQQ) 0.0 $108k 697.00 154.95
Bank of New York Mellon Corporation (BK) 0.0 $81k 1.7k 46.79
Blackstone 0.0 $72k 2.4k 29.90
SLM Corporation (SLM) 0.0 $84k 10k 8.29
Dominion Resources (D) 0.0 $76k 1.1k 71.43
United Parcel Service (UPS) 0.0 $75k 767.00 97.48
Paychex (PAYX) 0.0 $88k 1.4k 63.60
AFLAC Incorporated (AFL) 0.0 $76k 1.6k 46.35
Morgan Stanley (MS) 0.0 $91k 2.3k 39.69
International Flavors & Fragrances (IFF) 0.0 $78k 578.00 134.95
Air Products & Chemicals (APD) 0.0 $84k 525.00 159.57
Intuitive Surgical (ISRG) 0.0 $78k 162.00 483.87
Weyerhaeuser Company (WY) 0.0 $89k 4.1k 21.98
Qualcomm (QCOM) 0.0 $74k 1.3k 56.93
Starbucks Corporation (SBUX) 0.0 $73k 1.1k 63.86
Zimmer Holdings (ZBH) 0.0 $93k 877.00 105.69
Southwest Gas Corporation (SWX) 0.0 $88k 1.2k 76.12
EnerSys (ENS) 0.0 $74k 950.00 77.89
Spartan Motors 0.0 $74k 10k 7.22
Intuit (INTU) 0.0 $77k 394.00 194.59
Southwest Airlines (LUV) 0.0 $71k 1.6k 45.23
West Pharmaceutical Services (WST) 0.0 $82k 837.00 97.97
Lululemon Athletica (LULU) 0.0 $74k 609.00 122.03
Tyler Technologies (TYL) 0.0 $80k 430.00 186.05
PROS Holdings (PRO) 0.0 $92k 2.9k 31.32
Vanguard Growth ETF (VUG) 0.0 $94k 700.00 134.29
SPDR S&P Dividend (SDY) 0.0 $74k 822.00 90.02
Vanguard Dividend Appreciation ETF (VIG) 0.0 $84k 841.00 99.42
First Trust DJ Internet Index Fund (FDN) 0.0 $72k 615.00 117.07
iShares Morningstar Large Growth (ILCG) 0.0 $87k 550.00 158.18
iShares Morningstar Small Value (ISCV) 0.0 $86k 697.00 123.39
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $93k 2.0k 46.73
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $96k 1.9k 51.34
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $85k 1.4k 59.61
Schwab Strategic Tr us reit etf (SCHH) 0.0 $71k 1.9k 38.38
American Tower Reit (AMT) 0.0 $75k 474.00 157.14
2u (TWOU) 0.0 $78k 1.6k 49.49
Globant S A (GLOB) 0.0 $72k 1.3k 56.21
Bio-techne Corporation (TECH) 0.0 $87k 601.00 144.76
Godaddy Inc cl a (GDDY) 0.0 $80k 1.2k 65.84
Evolent Health (EVH) 0.0 $72k 3.6k 19.85
Ihs Markit 0.0 $97k 2.0k 48.21
Yum China Holdings (YUMC) 0.0 $87k 2.6k 33.90
Two Hbrs Invt Corp Com New reit 0.0 $81k 6.3k 12.76
Broadcom (AVGO) 0.0 $92k 362.00 254.72
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $88k 493.00 178.50
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $80k 1.6k 48.54
Taiwan Semiconductor Mfg (TSM) 0.0 $55k 1.5k 37.69
Starwood Property Trust (STWD) 0.0 $44k 2.2k 19.63
PNC Financial Services (PNC) 0.0 $48k 409.00 117.99
FTI Consulting (FCN) 0.0 $44k 672.00 65.93
Equifax (EFX) 0.0 $62k 730.00 85.11
Baxter International (BAX) 0.0 $51k 771.00 65.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $54k 323.00 167.18
Carnival Corporation (CCL) 0.0 $58k 1.1k 51.02
Cummins (CMI) 0.0 $46k 348.00 130.84
LKQ Corporation (LKQ) 0.0 $61k 2.6k 23.52
Public Storage (PSA) 0.0 $49k 238.00 204.55
Snap-on Incorporated (SNA) 0.0 $56k 387.00 144.70
Stanley Black & Decker (SWK) 0.0 $57k 474.00 119.29
Watsco, Incorporated (WSO) 0.0 $46k 334.00 137.72
Whirlpool Corporation (WHR) 0.0 $42k 407.00 104.17
CVS Caremark Corporation (CVS) 0.0 $69k 1.1k 65.42
Yum! Brands (YUM) 0.0 $53k 582.00 90.59
Stryker Corporation (SYK) 0.0 $64k 406.00 158.19
American Electric Power Company (AEP) 0.0 $53k 703.00 75.47
Henry Schein (HSIC) 0.0 $44k 561.00 78.43
Illinois Tool Works (ITW) 0.0 $62k 481.00 128.49
Fifth Third Ban (FITB) 0.0 $60k 2.6k 23.36
Prudential Financial (PRU) 0.0 $49k 596.00 82.32
WESCO International (WCC) 0.0 $60k 1.2k 48.12
WABCO Holdings 0.0 $44k 410.00 107.32
Applied Materials (AMAT) 0.0 $45k 1.3k 33.64
Roper Industries (ROP) 0.0 $53k 199.00 267.61
Nelnet (NNI) 0.0 $50k 952.00 52.52
Amphenol Corporation (APH) 0.0 $45k 547.00 82.87
AMN Healthcare Services (AMN) 0.0 $62k 1.1k 56.69
Illumina (ILMN) 0.0 $60k 201.00 298.51
Under Armour (UAA) 0.0 $46k 2.6k 17.32
Graphic Packaging Holding Company (GPK) 0.0 $68k 6.4k 10.63
Lam Research Corporation (LRCX) 0.0 $47k 347.00 135.87
Assured Guaranty (AGO) 0.0 $69k 1.8k 38.12
Align Technology (ALGN) 0.0 $68k 316.00 213.59
Cognex Corporation (CGNX) 0.0 $51k 1.3k 38.69
Lithia Motors (LAD) 0.0 $53k 700.00 75.71
MetLife (MET) 0.0 $68k 1.6k 41.80
Middleby Corporation (MIDD) 0.0 $51k 497.00 102.62
SCANA Corporation 0.0 $47k 933.00 50.63
Ciena Corporation (CIEN) 0.0 $47k 1.4k 34.06
World Fuel Services Corporation (WKC) 0.0 $52k 2.4k 21.59
Lennox International (LII) 0.0 $62k 282.00 219.86
A. O. Smith Corporation (AOS) 0.0 $43k 999.00 43.04
Gentex Corporation (GNTX) 0.0 $60k 3.0k 20.28
Jack Henry & Associates (JKHY) 0.0 $68k 543.00 126.00
Realty Income (O) 0.0 $45k 749.00 60.61
ExlService Holdings (EXLS) 0.0 $54k 1.0k 52.58
Neogen Corporation (NEOG) 0.0 $43k 744.00 57.58
CoreLogic 0.0 $43k 1.3k 33.73
Manulife Finl Corp (MFC) 0.0 $54k 3.8k 14.30
Financial Select Sector SPDR (XLF) 0.0 $59k 2.5k 23.92
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $51k 220.00 231.82
Nxp Semiconductors N V (NXPI) 0.0 $46k 633.00 72.73
iShares S&P SmallCap 600 Growth (IJT) 0.0 $56k 349.00 160.46
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $54k 413.00 130.75
Motorola Solutions (MSI) 0.0 $42k 365.00 116.21
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $61k 1.4k 44.69
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $66k 5.9k 11.17
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $51k 506.00 100.79
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $51k 539.00 94.62
Walker & Dunlop (WD) 0.0 $54k 1.2k 43.05
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $46k 1.7k 26.82
Schwab Strategic Tr intrm trm (SCHR) 0.0 $54k 1.0k 52.68
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $49k 461.00 106.29
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $65k 1.3k 49.73
Ishares Tr rus200 grw idx (IWY) 0.0 $47k 655.00 71.76
Te Connectivity Ltd for (TEL) 0.0 $50k 647.00 76.92
Ishares Tr fltg rate nt (FLOT) 0.0 $45k 900.00 50.00
Fortune Brands (FBIN) 0.0 $59k 1.6k 37.95
Guidewire Software (GWRE) 0.0 $54k 671.00 80.48
Twenty-first Century Fox 0.0 $60k 1.2k 48.57
Essent (ESNT) 0.0 $46k 1.3k 34.35
National Gen Hldgs 0.0 $48k 2.0k 24.39
Paycom Software (PAYC) 0.0 $68k 554.00 122.74
Alibaba Group Holding (BABA) 0.0 $46k 325.00 142.86
Pra (PRAA) 0.0 $54k 2.2k 24.29
Eversource Energy (ES) 0.0 $53k 770.00 68.70
Energizer Holdings (ENR) 0.0 $57k 1.3k 45.45
Kraft Heinz (KHC) 0.0 $44k 1.0k 42.33
Edgewell Pers Care (EPC) 0.0 $53k 1.4k 37.50
Alarm Com Hldgs (ALRM) 0.0 $58k 1.1k 52.21
Teladoc (TDOC) 0.0 $62k 1.2k 49.84
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $61k 2.0k 29.92
Spire (SR) 0.0 $44k 593.00 74.14
Valvoline Inc Common (VVV) 0.0 $45k 2.3k 19.42
L3 Technologies 0.0 $54k 295.00 181.82
Blackline (BL) 0.0 $63k 1.5k 41.23
Booking Holdings (BKNG) 0.0 $50k 29.00 1730.77
Pza etf (PZA) 0.0 $60k 2.4k 25.06
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $50k 1.2k 42.84
Linde 0.0 $53k 338.00 157.10
Cognizant Technology Solutions (CTSH) 0.0 $20k 308.00 64.94
China Mobile 0.0 $20k 419.00 47.73
Charles Schwab Corporation (SCHW) 0.0 $26k 614.00 41.59
State Street Corporation (STT) 0.0 $20k 320.00 62.50
First Citizens BancShares (FCNCA) 0.0 $30k 80.00 375.00
Moody's Corporation (MCO) 0.0 $15k 105.00 142.86
Canadian Natl Ry (CNI) 0.0 $24k 322.00 74.53
Ecolab (ECL) 0.0 $31k 214.00 145.16
IAC/InterActive 0.0 $18k 100.00 180.00
Regeneron Pharmaceuticals (REGN) 0.0 $17k 45.00 377.78
Consolidated Edison (ED) 0.0 $29k 387.00 76.09
Apache Corporation 0.0 $30k 1.1k 26.76
Autodesk (ADSK) 0.0 $21k 166.00 127.52
CarMax (KMX) 0.0 $16k 238.00 65.22
Cerner Corporation 0.0 $25k 437.00 57.47
Digital Realty Trust (DLR) 0.0 $40k 382.00 105.77
Edwards Lifesciences (EW) 0.0 $23k 153.00 150.33
Microchip Technology (MCHP) 0.0 $19k 262.00 72.46
Newmont Mining Corporation (NEM) 0.0 $14k 412.00 33.98
PPG Industries (PPG) 0.0 $21k 202.00 101.69
RPM International (RPM) 0.0 $36k 610.00 59.02
Royal Caribbean Cruises (RCL) 0.0 $17k 180.00 96.39
T. Rowe Price (TROW) 0.0 $21k 224.00 93.75
Sherwin-Williams Company (SHW) 0.0 $30k 75.00 400.00
V.F. Corporation (VFC) 0.0 $37k 522.00 70.59
Zebra Technologies (ZBRA) 0.0 $23k 143.00 160.84
Brown-Forman Corporation (BF.B) 0.0 $14k 303.00 46.20
Global Payments (GPN) 0.0 $19k 181.00 104.97
Harley-Davidson (HOG) 0.0 $25k 834.00 29.41
Verisign (VRSN) 0.0 $17k 117.00 148.94
Vulcan Materials Company (VMC) 0.0 $17k 175.00 97.14
Electronic Arts (EA) 0.0 $16k 210.00 76.47
Timken Company (TKR) 0.0 $19k 501.00 37.92
International Paper Company (IP) 0.0 $26k 648.00 40.54
Regions Financial Corporation (RF) 0.0 $18k 1.3k 13.64
SVB Financial (SIVBQ) 0.0 $21k 110.00 190.91
ABM Industries (ABM) 0.0 $33k 1.0k 32.45
Universal Corporation (UVV) 0.0 $26k 471.00 55.20
Foot Locker (FL) 0.0 $29k 538.00 54.11
Fresh Del Monte Produce (FDP) 0.0 $18k 649.00 27.73
La-Z-Boy Incorporated (LZB) 0.0 $25k 899.00 27.81
Tetra Tech (TTEK) 0.0 $34k 656.00 51.16
WellCare Health Plans 0.0 $36k 153.00 235.29
Waters Corporation (WAT) 0.0 $16k 92.00 176.47
CenturyLink 0.0 $17k 1.1k 15.44
Kroger (KR) 0.0 $22k 786.00 27.62
Newfield Exploration 0.0 $23k 1.6k 14.72
Helmerich & Payne (HP) 0.0 $19k 406.00 45.45
Red Hat 0.0 $30k 168.00 178.57
Anadarko Petroleum Corporation 0.0 $15k 323.00 45.30
BB&T Corporation 0.0 $22k 492.00 43.78
Capital One Financial (COF) 0.0 $16k 215.00 74.42
eBay (EBAY) 0.0 $25k 864.00 28.61
Halliburton Company (HAL) 0.0 $37k 1.4k 25.88
Marsh & McLennan Companies (MMC) 0.0 $30k 381.00 78.74
NCR Corporation (VYX) 0.0 $24k 1.0k 23.26
White Mountains Insurance Gp (WTM) 0.0 $27k 31.00 870.97
Agilent Technologies Inc C ommon (A) 0.0 $19k 274.00 68.00
First Midwest Ban 0.0 $15k 747.00 20.08
Exelon Corporation (EXC) 0.0 $31k 693.00 44.59
Total (TTE) 0.0 $14k 265.00 52.83
Freeport-McMoRan Copper & Gold (FCX) 0.0 $32k 3.2k 10.13
Gilead Sciences (GILD) 0.0 $42k 672.00 62.12
Southern Company (SO) 0.0 $35k 798.00 43.21
EOG Resources (EOG) 0.0 $34k 391.00 86.42
Novo Nordisk A/S (NVO) 0.0 $16k 337.00 47.48
Cintas Corporation (CTAS) 0.0 $18k 106.00 168.54
Hershey Company (HSY) 0.0 $21k 211.00 100.00
Kellogg Company (K) 0.0 $24k 439.00 53.57
Dollar Tree (DLTR) 0.0 $19k 205.00 92.68
D.R. Horton (DHI) 0.0 $33k 881.00 37.50
Advance Auto Parts (AAP) 0.0 $29k 183.00 158.19
ProAssurance Corporation (PRA) 0.0 $25k 628.00 39.81
Service Corporation International (SCI) 0.0 $35k 869.00 40.28
Omni (OMC) 0.0 $36k 495.00 73.33
United States Oil Fund 0.0 $17k 1.8k 9.33
Beacon Roofing Supply (BECN) 0.0 $33k 1.0k 32.13
AvalonBay Communities (AVB) 0.0 $23k 135.00 170.37
Fiserv (FI) 0.0 $20k 266.00 73.17
Public Service Enterprise (PEG) 0.0 $27k 525.00 52.06
Sempra Energy (SRE) 0.0 $17k 155.00 110.29
Aptar (ATR) 0.0 $38k 400.00 95.00
Axis Capital Holdings (AXS) 0.0 $16k 301.00 53.16
Paccar (PCAR) 0.0 $14k 244.00 57.38
Pioneer Natural Resources (PXD) 0.0 $17k 130.00 130.77
J.M. Smucker Company (SJM) 0.0 $22k 236.00 91.95
Constellation Brands (STZ) 0.0 $20k 123.00 162.16
Umpqua Holdings Corporation 0.0 $14k 893.00 15.68
Toyota Motor Corporation (TM) 0.0 $23k 200.00 115.00
Sykes Enterprises, Incorporated 0.0 $33k 1.3k 24.66
Ventas (VTR) 0.0 $25k 419.00 60.06
ACCO Brands Corporation (ACCO) 0.0 $17k 2.5k 6.68
Delta Air Lines (DAL) 0.0 $34k 672.00 50.49
Radian (RDN) 0.0 $18k 1.1k 16.11
Rite Aid Corporation 0.0 $21k 30k 0.71
NetEase (NTES) 0.0 $18k 78.00 230.77
iShares NASDAQ Biotechnology Index (IBB) 0.0 $29k 304.00 95.39
Maximus (MMS) 0.0 $31k 473.00 65.54
McGrath Rent (MGRC) 0.0 $24k 464.00 51.72
Micron Technology (MU) 0.0 $18k 555.00 32.43
Quanta Services (PWR) 0.0 $18k 646.00 27.78
Activision Blizzard 0.0 $37k 799.00 46.68
Dolby Laboratories (DLB) 0.0 $19k 306.00 62.09
Boston Private Financial Holdings 0.0 $15k 1.4k 10.50
Brooks Automation (AZTA) 0.0 $35k 1.3k 26.23
CTS Corporation (CTS) 0.0 $18k 676.00 26.23
Edison International (EIX) 0.0 $18k 312.00 57.69
Enbridge (ENB) 0.0 $25k 812.00 30.79
ESCO Technologies (ESE) 0.0 $35k 523.00 66.15
Ferro Corporation 0.0 $15k 938.00 15.99
Humana (HUM) 0.0 $31k 109.00 288.46
Insight Enterprises (NSIT) 0.0 $36k 895.00 40.22
Owens-Illinois 0.0 $28k 1.6k 17.15
Tutor Perini Corporation (TPC) 0.0 $16k 991.00 16.15
Zions Bancorporation (ZION) 0.0 $16k 386.00 41.96
Abiomed 0.0 $20k 60.00 333.33
Minerals Technologies (MTX) 0.0 $30k 576.00 52.08
Universal Display Corporation (OLED) 0.0 $21k 226.00 92.92
Acuity Brands (AYI) 0.0 $41k 359.00 114.21
Bio-Rad Laboratories (BIO) 0.0 $16k 69.00 231.88
Chipotle Mexican Grill (CMG) 0.0 $14k 32.00 437.50
Cooper Tire & Rubber Company 0.0 $15k 470.00 31.91
DTE Energy Company (DTE) 0.0 $21k 191.00 108.33
FMC Corporation (FMC) 0.0 $18k 240.00 75.00
Finisar Corporation 0.0 $15k 697.00 21.52
G-III Apparel (GIII) 0.0 $17k 597.00 27.92
Ingersoll-rand Co Ltd-cl A 0.0 $29k 315.00 90.91
NuStar Energy (NS) 0.0 $15k 716.00 20.95
Steven Madden (SHOO) 0.0 $39k 1.3k 29.96
Skechers USA (SKX) 0.0 $33k 1.4k 23.19
UGI Corporation (UGI) 0.0 $29k 550.00 52.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $23k 92.00 250.00
Belden (BDC) 0.0 $33k 789.00 41.83
Celgene Corporation 0.0 $34k 530.00 63.64
Cree 0.0 $15k 336.00 43.27
MFA Mortgage Investments 0.0 $38k 5.6k 6.77
Hanover Insurance (THG) 0.0 $21k 184.00 114.13
Washington Federal (WAFD) 0.0 $34k 1.3k 27.07
Church & Dwight (CHD) 0.0 $30k 470.00 64.00
Chart Industries (GTLS) 0.0 $17k 273.00 63.67
Huron Consulting (HURN) 0.0 $28k 554.00 50.54
Navigant Consulting 0.0 $34k 1.4k 23.90
Natural Gas Services (NGS) 0.0 $24k 1.5k 16.55
SYNNEX Corporation (SNX) 0.0 $40k 498.00 80.32
Schweitzer-Mauduit International (MATV) 0.0 $25k 1.0k 24.65
VMware 0.0 $35k 258.00 135.66
Anixter International 0.0 $15k 283.00 53.00
PC Mall 0.0 $21k 1.2k 17.50
NetGear (NTGR) 0.0 $24k 451.00 53.12
Standard Motor Products (SMP) 0.0 $16k 328.00 48.78
Dex (DXCM) 0.0 $21k 174.00 120.69
First Merchants Corporation (FRME) 0.0 $19k 544.00 34.93
Marlin Business Services 0.0 $18k 805.00 22.36
Tor Dom Bk Cad (TD) 0.0 $21k 421.00 49.88
iShares Gold Trust 0.0 $28k 2.2k 12.45
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $17k 745.00 22.82
Materials SPDR (XLB) 0.0 $31k 615.00 50.41
Columbia Banking System (COLB) 0.0 $28k 774.00 36.18
American International (AIG) 0.0 $17k 423.00 40.19
iShares Russell Midcap Index Fund (IWR) 0.0 $23k 492.00 46.75
Simon Property (SPG) 0.0 $30k 178.00 168.54
Dollar General (DG) 0.0 $25k 228.00 109.65
Insulet Corporation (PODD) 0.0 $15k 188.00 79.79
Consumer Discretionary SPDR (XLY) 0.0 $40k 400.00 100.00
SPDR S&P Biotech (XBI) 0.0 $20k 280.00 71.43
Green Dot Corporation (GDOT) 0.0 $23k 289.00 79.58
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $34k 745.00 45.64
iShares S&P Europe 350 Index (IEV) 0.0 $18k 469.00 38.38
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $20k 1.5k 13.18
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $17k 336.00 50.60
General Motors Company (GM) 0.0 $38k 1.1k 33.30
Bank of Marin Ban (BMRC) 0.0 $21k 520.00 40.38
Gabelli Dividend & Income Trust (GDV) 0.0 $28k 1.6k 17.99
Chatham Lodging Trust (CLDT) 0.0 $15k 858.00 17.48
Connecticut Water Service 0.0 $24k 356.00 67.42
Kratos Defense & Security Solutions (KTOS) 0.0 $28k 2.0k 14.00
O'reilly Automotive (ORLY) 0.0 $39k 115.00 339.62
Sun Communities (SUI) 0.0 $15k 144.00 104.17
iShares Morningstar Mid Value Idx (IMCV) 0.0 $24k 170.00 141.18
SPDR DJ International Real Estate ETF (RWX) 0.0 $34k 955.00 35.60
Vanguard Mid-Cap Value ETF (VOE) 0.0 $34k 354.00 96.05
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $41k 884.00 46.38
Enerplus Corp (ERF) 0.0 $26k 3.4k 7.63
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $31k 372.00 83.33
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $28k 448.00 62.50
Japan Smaller Capitalizaion Fund (JOF) 0.0 $14k 1.7k 8.05
Reaves Utility Income Fund (UTG) 0.0 $14k 485.00 28.87
Tortoise MLP Fund 0.0 $17k 1.4k 12.23
WisdomTree Europe SmallCap Div (DFE) 0.0 $29k 540.00 53.70
SPDR S&P International Dividend (DWX) 0.0 $23k 661.00 34.80
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $24k 393.00 61.07
Schwab U S Broad Market ETF (SCHB) 0.0 $21k 346.00 60.69
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $24k 1.0k 23.62
inv grd crp bd (CORP) 0.0 $25k 251.00 99.60
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $39k 1.3k 29.41
Kinder Morgan (KMI) 0.0 $24k 1.6k 15.03
Bankunited (BKU) 0.0 $40k 1.3k 30.03
Hca Holdings (HCA) 0.0 $26k 206.00 126.21
Prologis (PLD) 0.0 $23k 393.00 57.51
Air Lease Corp (AL) 0.0 $41k 1.4k 30.01
Spirit Airlines (SAVE) 0.0 $14k 243.00 57.61
Ellie Mae 0.0 $35k 564.00 62.06
Marathon Petroleum Corp (MPC) 0.0 $40k 687.00 58.18
Pvh Corporation (PVH) 0.0 $18k 196.00 91.84
Suncoke Energy (SXC) 0.0 $35k 4.0k 8.67
Aegion 0.0 $22k 1.3k 16.69
Expedia (EXPE) 0.0 $18k 158.00 113.92
Hanmi Financial (HAFC) 0.0 $19k 967.00 19.65
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $14k 322.00 43.48
Wageworks 0.0 $35k 1.3k 27.26
Servicenow (NOW) 0.0 $34k 192.00 177.08
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $19k 478.00 39.75
Wright Express (WEX) 0.0 $14k 100.00 140.00
Epr Properties (EPR) 0.0 $27k 414.00 64.00
Ishares Inc core msci emkt (IEMG) 0.0 $14k 300.00 46.67
Realogy Hldgs (HOUS) 0.0 $24k 1.6k 14.91
Diamondback Energy (FANG) 0.0 $24k 259.00 92.66
Icon (ICLR) 0.0 $27k 209.00 129.19
Zoetis Inc Cl A (ZTS) 0.0 $37k 443.00 84.25
Blackstone Mtg Tr (BXMT) 0.0 $41k 1.3k 32.16
Evertec (EVTC) 0.0 $14k 492.00 28.46
Esperion Therapeutics (ESPR) 0.0 $23k 500.00 46.00
Intercontinental Exchange (ICE) 0.0 $41k 542.00 75.43
Twitter 0.0 $21k 709.00 29.14
Burlington Stores (BURL) 0.0 $20k 120.00 166.67
Nmi Hldgs Inc cl a (NMIH) 0.0 $26k 1.5k 17.81
Energous 0.0 $16k 2.8k 5.82
Navient Corporation equity (NAVI) 0.0 $38k 4.3k 8.76
Grubhub 0.0 $14k 178.00 78.65
Zendesk 0.0 $24k 405.00 59.26
Trinseo S A 0.0 $21k 463.00 45.36
Synchrony Financial (SYF) 0.0 $34k 1.4k 23.30
Fcb Financial Holdings-cl A 0.0 $22k 659.00 33.38
Keysight Technologies (KEYS) 0.0 $33k 527.00 62.88
Equinix (EQIX) 0.0 $18k 50.00 360.00
Engility Hldgs 0.0 $14k 481.00 29.11
Monster Beverage Corp (MNST) 0.0 $17k 339.00 50.15
Etsy (ETSY) 0.0 $25k 530.00 47.17
Westrock (WRK) 0.0 $14k 370.00 38.28
Rapid7 (RPD) 0.0 $14k 435.00 32.18
Hp (HPQ) 0.0 $19k 913.00 20.51
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $33k 747.00 44.18
Square Inc cl a (SQ) 0.0 $14k 251.00 55.78
Willis Towers Watson (WTW) 0.0 $15k 102.00 147.06
Bmc Stk Hldgs 0.0 $32k 2.1k 15.41
Under Armour Inc Cl C (UA) 0.0 $39k 2.4k 16.15
S&p Global (SPGI) 0.0 $32k 188.00 170.59
Market Vectors Etf Tr Oil Svcs 0.0 $35k 2.5k 14.00
Novanta (NOVT) 0.0 $14k 227.00 61.67
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $41k 142.00 285.71
Fortive (FTV) 0.0 $20k 301.00 66.67
First Hawaiian (FHB) 0.0 $16k 714.00 22.41
Firstcash 0.0 $30k 417.00 71.61
Versum Matls 0.0 $16k 580.00 27.59
Global Indemnity 0.0 $20k 555.00 36.04
Lci Industries (LCII) 0.0 $36k 542.00 66.42
Dxc Technology (DXC) 0.0 $15k 271.00 54.17
Baker Hughes A Ge Company (BKR) 0.0 $20k 930.00 21.05
Altaba 0.0 $23k 396.00 58.08
Cadence Bancorporation cl a 0.0 $19k 1.1k 17.21
Knight Swift Transn Hldgs (KNX) 0.0 $32k 1.3k 25.04
Pq Group Hldgs 0.0 $27k 1.8k 15.03
Delphi Automotive Inc international (APTV) 0.0 $25k 373.00 66.67
Syneos Health 0.0 $23k 590.00 38.98
Ttec Holdings (TTEC) 0.0 $35k 1.2k 28.46
Nutrien (NTR) 0.0 $16k 345.00 46.38
On Assignment (ASGN) 0.0 $27k 490.00 55.10
Cactus Inc - A (WHD) 0.0 $19k 709.00 26.80
Vanguard Us Value Factor (VFVA) 0.0 $31k 477.00 64.99
Vanguard Wellington Fd us liquidity 0.0 $35k 500.00 70.00
Vanguard Wellington Fd us minimum (VFMV) 0.0 $16k 215.00 74.42
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $20k 218.00 91.74
Apergy Corp 0.0 $15k 556.00 26.98
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $24k 981.00 24.46
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $26k 1.7k 15.42
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $23k 186.00 123.66
BP (BP) 0.0 $8.0k 210.00 38.10
Compass Minerals International (CMP) 0.0 $6.0k 151.00 39.74
E TRADE Financial Corporation 0.0 $7.4k 161.00 45.87
Loews Corporation (L) 0.0 $9.0k 189.00 47.62
Packaging Corporation of America (PKG) 0.0 $5.0k 56.00 89.29
Stewart Information Services Corporation (STC) 0.0 $1.0k 21.00 47.62
Huntington Bancshares Incorporated (HBAN) 0.0 $12k 1.0k 11.54
Hasbro (HAS) 0.0 $8.1k 73.00 111.11
America Movil Sab De Cv spon adr l 0.0 $11k 787.00 13.98
Cit 0.0 $1.0k 32.00 31.25
Lear Corporation (LEA) 0.0 $999.990000 9.00 111.11
Mobile TeleSystems OJSC 0.0 $7.0k 991.00 7.06
Infosys Technologies (INFY) 0.0 $13k 1.4k 9.33
NRG Energy (NRG) 0.0 $5.1k 143.00 35.71
Owens Corning (OC) 0.0 $999.920000 29.00 34.48
CMS Energy Corporation (CMS) 0.0 $13k 279.00 48.03
Cnooc 0.0 $10k 66.00 151.52
Portland General Electric Company (POR) 0.0 $13k 288.00 45.14
iStar Financial 0.0 $999.810000 63.00 15.87
Seacor Holdings 0.0 $6.5k 191.00 34.29
Annaly Capital Management 0.0 $2.2k 180.00 12.05
Broadridge Financial Solutions (BR) 0.0 $10k 99.00 101.01
Hartford Financial Services (HIG) 0.0 $9.0k 201.00 44.78
PennyMac Mortgage Investment Trust (PMT) 0.0 $999.740000 74.00 13.51
Western Union Company (WU) 0.0 $13k 751.00 16.61
Assurant (AIZ) 0.0 $3.0k 34.00 88.24
First Financial Ban (FFBC) 0.0 $1.0k 43.00 23.26
Principal Financial (PFG) 0.0 $10k 230.00 43.48
Rli (RLI) 0.0 $2.0k 36.00 55.56
Total System Services 0.0 $11k 132.00 84.03
CVB Financial (CVBF) 0.0 $0 15.00 0.00
Lincoln National Corporation (LNC) 0.0 $12k 240.00 50.00
Discover Financial Services (DFS) 0.0 $14k 230.00 59.11
Arthur J. Gallagher & Co. (AJG) 0.0 $6.0k 80.00 75.00
Ameriprise Financial (AMP) 0.0 $12k 126.00 90.91
Safety Insurance (SAFT) 0.0 $1.8k 16.00 111.11
Legg Mason 0.0 $0 18.00 0.00
People's United Financial 0.0 $11k 790.00 13.92
Nasdaq Omx (NDAQ) 0.0 $6.0k 73.00 82.19
Affiliated Managers (AMG) 0.0 $7.0k 73.00 95.89
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.7k 409.00 23.62
Devon Energy Corporation (DVN) 0.0 $7.0k 316.00 22.15
Expeditors International of Washington (EXPD) 0.0 $8.0k 122.00 65.57
M&T Bank Corporation (MTB) 0.0 $13k 93.00 139.78
Range Resources (RRC) 0.0 $1.0k 68.00 14.71
Republic Services (RSG) 0.0 $13k 175.00 72.92
Tractor Supply Company (TSCO) 0.0 $6.0k 68.00 88.24
Via 0.0 $6.9k 280.00 24.79
Crocs (CROX) 0.0 $0 53.00 0.00
AMAG Pharmaceuticals 0.0 $0 57.00 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $3.0k 35.00 85.71
Incyte Corporation (INCY) 0.0 $10k 160.00 62.50
Teva Pharmaceutical Industries (TEVA) 0.0 $8.0k 500.00 16.00
Martin Marietta Materials (MLM) 0.0 $8.0k 48.00 166.67
ResMed (RMD) 0.0 $8.0k 69.00 115.94
CBS Corporation 0.0 $1.0k 20.00 50.00
AES Corporation (AES) 0.0 $4.0k 280.00 14.29
Bunge 0.0 $2.0k 43.00 46.51
Lennar Corporation (LEN) 0.0 $7.0k 173.00 40.46
Pulte (PHM) 0.0 $3.0k 124.00 24.19
Scholastic Corporation (SCHL) 0.0 $1.0k 18.00 55.56
Career Education 0.0 $0 35.00 0.00
FirstEnergy (FE) 0.0 $10k 272.00 36.76
Cardinal Health (CAH) 0.0 $3.8k 92.00 41.67
Avon Products 0.0 $1.0k 385.00 2.60
Citrix Systems 0.0 $6.0k 63.00 95.24
Copart (CPRT) 0.0 $4.0k 83.00 48.19
Curtiss-Wright (CW) 0.0 $13k 127.00 102.36
Diebold Incorporated 0.0 $0 113.00 0.00
Franklin Resources (BEN) 0.0 $4.0k 131.00 30.53
H&R Block (HRB) 0.0 $6.2k 232.00 26.55
Harsco Corporation (NVRI) 0.0 $0 57.00 0.00
Heartland Express (HTLD) 0.0 $1.0k 37.00 27.03
Hillenbrand (HI) 0.0 $1.9k 42.00 45.45
Hologic (HOLX) 0.0 $4.0k 92.00 43.48
Host Hotels & Resorts (HST) 0.0 $9.0k 537.00 16.76
IDEXX Laboratories (IDXX) 0.0 $13k 72.00 180.56
J.B. Hunt Transport Services (JBHT) 0.0 $3.0k 34.00 88.24
Kohl's Corporation (KSS) 0.0 $6.3k 103.00 60.98
Leggett & Platt (LEG) 0.0 $2.0k 46.00 43.48
Lumber Liquidators Holdings (LL) 0.0 $0 30.00 0.00
Mattel (MAT) 0.0 $0 10.00 0.00
NetApp (NTAP) 0.0 $13k 216.00 60.19
Noble Energy 0.0 $11k 587.00 18.74
Nucor Corporation (NUE) 0.0 $6.0k 120.00 50.00
Polaris Industries (PII) 0.0 $4.0k 50.00 80.00
Power Integrations (POWI) 0.0 $3.0k 53.00 56.60
Sealed Air (SEE) 0.0 $4.0k 109.00 36.70
Steelcase (SCS) 0.0 $3.0k 217.00 13.82
Teradata Corporation (TDC) 0.0 $0 10.00 0.00
Trimble Navigation (TRMB) 0.0 $1.0k 38.00 26.32
W.W. Grainger (GWW) 0.0 $3.0k 12.00 250.00
Dun & Bradstreet Corporation 0.0 $2.0k 12.00 166.67
Molson Coors Brewing Company (TAP) 0.0 $11k 191.00 57.59
Transocean (RIG) 0.0 $1.0k 122.00 8.20
Avery Dennison Corporation (AVY) 0.0 $0 19.00 0.00
Best Buy (BBY) 0.0 $9.0k 171.00 52.63
Redwood Trust (RWT) 0.0 $1.0k 67.00 14.93
Franklin Electric (FELE) 0.0 $6.4k 160.00 40.00
Granite Construction (GVA) 0.0 $11k 269.00 40.89
Itron (ITRI) 0.0 $1.0k 23.00 43.48
Nordstrom (JWN) 0.0 $0 35.00 0.00
Simpson Manufacturing (SSD) 0.0 $0 35.00 0.00
Tiffany & Co. 0.0 $5.6k 70.00 79.37
Akamai Technologies (AKAM) 0.0 $12k 198.00 60.61
Albany International (AIN) 0.0 $5.8k 88.00 65.79
Apartment Investment and Management 0.0 $5.0k 112.00 44.64
Avista Corporation (AVA) 0.0 $2.0k 44.00 45.45
Cabot Corporation (CBT) 0.0 $2.0k 58.00 34.48
Comerica Incorporated (CMA) 0.0 $9.2k 135.00 67.80
Newell Rubbermaid (NWL) 0.0 $9.8k 548.00 17.81
TETRA Technologies (TTI) 0.0 $0 162.00 0.00
Western Digital (WDC) 0.0 $4.0k 107.00 37.38
Hanesbrands (HBI) 0.0 $5.3k 323.00 16.26
Mid-America Apartment (MAA) 0.0 $5.0k 55.00 90.91
Entegris (ENTG) 0.0 $6.0k 230.00 26.09
Laboratory Corp. of America Holdings (LH) 0.0 $9.0k 70.00 128.57
Las Vegas Sands (LVS) 0.0 $1.0k 25.00 40.00
Nokia Corporation (NOK) 0.0 $0 29.00 0.00
Winnebago Industries (WGO) 0.0 $1.0k 44.00 22.73
DaVita (DVA) 0.0 $5.0k 95.00 52.63
Darden Restaurants (DRI) 0.0 $3.0k 33.00 90.91
Cooper Companies 0.0 $1.0k 4.00 250.00
CSG Systems International (CSGS) 0.0 $1.0k 25.00 40.00
Waddell & Reed Financial 0.0 $1.0k 81.00 12.35
Regis Corporation 0.0 $0 26.00 0.00
Rent-A-Center (UPBD) 0.0 $999.900000 45.00 22.22
United Rentals (URI) 0.0 $5.0k 46.00 108.70
AmerisourceBergen (COR) 0.0 $7.0k 93.00 75.27
Equity Residential (EQR) 0.0 $13k 196.00 66.33
Masco Corporation (MAS) 0.0 $6.9k 234.00 29.59
Mettler-Toledo International (MTD) 0.0 $3.0k 6.00 500.00
Mohawk Industries (MHK) 0.0 $9.0k 79.00 113.92
National-Oilwell Var 0.0 $4.0k 148.00 27.03
Coherent 0.0 $3.0k 31.00 96.77
Universal Health Services (UHS) 0.0 $4.0k 36.00 111.11
Unum (UNM) 0.0 $2.0k 81.00 24.69
Tyson Foods (TSN) 0.0 $9.0k 171.00 52.63
Barnes (B) 0.0 $2.0k 43.00 46.51
SkyWest (SKYW) 0.0 $3.0k 48.00 62.50
Ethan Allen Interiors (ETD) 0.0 $0 19.00 0.00
Matthews International Corporation (MATW) 0.0 $999.960000 26.00 38.46
Office Depot 0.0 $998.440000 458.00 2.18
Eastman Chemical Company (EMN) 0.0 $9.0k 128.00 70.31
Interpublic Group of Companies (IPG) 0.0 $0 57.00 0.00
Electronics For Imaging 0.0 $1.0k 38.00 26.32
Synopsys (SNPS) 0.0 $3.0k 33.00 90.91
Cadence Design Systems (CDNS) 0.0 $5.0k 117.00 42.74
Campbell Soup Company (CPB) 0.0 $3.0k 80.00 37.50
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 $13k 120.00 108.33
Goodyear Tire & Rubber Company (GT) 0.0 $7.0k 319.00 21.94
Photronics (PLAB) 0.0 $1.0k 79.00 12.66
PerkinElmer (RVTY) 0.0 $4.2k 55.00 76.92
Progress Software Corporation (PRGS) 0.0 $999.940000 34.00 29.41
NiSource (NI) 0.0 $3.0k 129.00 23.26
Horace Mann Educators Corporation (HMN) 0.0 $3.0k 83.00 36.14
Federal Signal Corporation (FSS) 0.0 $1.7k 52.00 32.26
Callaway Golf Company (MODG) 0.0 $0 91.00 0.00
AGCO Corporation (AGCO) 0.0 $2.0k 32.00 62.50
Arrow Electronics (ARW) 0.0 $999.960000 13.00 76.92
Avnet (AVT) 0.0 $1.0k 20.00 50.00
Wolverine World Wide (WWW) 0.0 $7.2k 213.00 33.78
Shoe Carnival (SCVL) 0.0 $999.900000 30.00 33.33
Universal Electronics (UEIC) 0.0 $1.0k 24.00 41.67
Gartner (IT) 0.0 $9.0k 72.00 125.00
DISH Network 0.0 $7.0k 286.00 24.48
Fluor Corporation (FLR) 0.0 $3.0k 78.00 38.46
Hess (HES) 0.0 $8.7k 214.00 40.82
Macy's (M) 0.0 $3.0k 105.00 28.99
Maxim Integrated Products 0.0 $999.900000 22.00 45.45
Parker-Hannifin Corporation (PH) 0.0 $12k 79.00 149.25
Sanofi-Aventis SA (SNY) 0.0 $6.0k 130.00 46.15
Symantec Corporation 0.0 $7.0k 361.00 19.39
PT Telekomunikasi Indonesia (TLK) 0.0 $9.0k 326.00 27.61
John Wiley & Sons (WLY) 0.0 $999.940000 17.00 58.82
Gap (GPS) 0.0 $6.5k 288.00 22.73
Torchmark Corporation 0.0 $7.0k 100.00 70.00
Shinhan Financial (SHG) 0.0 $9.0k 256.00 35.16
Ford Motor Company (F) 0.0 $13k 1.6k 7.90
KB Financial (KB) 0.0 $13k 308.00 42.21
Patterson Companies (PDCO) 0.0 $10k 509.00 19.65
PG&E Corporation (PCG) 0.0 $8.0k 316.00 25.32
Jacobs Engineering 0.0 $8.0k 135.00 59.26
Buckeye Partners 0.0 $11k 393.00 27.99
Murphy Oil Corporation (MUR) 0.0 $2.8k 90.00 31.25
SL Green Realty 0.0 $2.0k 27.00 74.07
Abercrombie & Fitch (ANF) 0.0 $999.960000 52.00 19.23
Ban (TBBK) 0.0 $10k 1.3k 8.00
Markel Corporation (MKL) 0.0 $2.0k 2.00 1000.00
Sturm, Ruger & Company (RGR) 0.0 $999.970000 19.00 52.63
W.R. Berkley Corporation (WRB) 0.0 $2.0k 29.00 68.97
Franklin Street Properties (FSP) 0.0 $0 69.00 0.00
Msci (MSCI) 0.0 $3.0k 18.00 166.67
Penn National Gaming (PENN) 0.0 $4.0k 224.00 17.86
American Woodmark Corporation (AMWD) 0.0 $999.960000 12.00 83.33
Encore Capital (ECPG) 0.0 $1.0k 31.00 32.26
HFF 0.0 $0 29.00 0.00
Monarch Casino & Resort (MCRI) 0.0 $0 8.00 0.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.0k 4.00 250.00
AutoZone (AZO) 0.0 $12k 14.00 857.14
Balchem Corporation (BCPC) 0.0 $2.0k 29.00 68.97
Ii-vi 0.0 $2.4k 47.00 50.00
Discovery Communications 0.0 $3.0k 144.00 20.83
eHealth (EHTH) 0.0 $999.940000 17.00 58.82
FLIR Systems 0.0 $1.0k 31.00 32.26
Discovery Communications 0.0 $9.0k 361.00 24.93
TrueBlue (TBI) 0.0 $1.0k 31.00 32.26
Vornado Realty Trust (VNO) 0.0 $2.0k 38.00 52.63
Cousins Properties 0.0 $9.0k 1.2k 7.74
ConAgra Foods (CAG) 0.0 $12k 533.00 22.56
East West Ban (EWBC) 0.0 $2.0k 38.00 52.63
Dover Corporation (DOV) 0.0 $6.1k 89.00 68.49
New York Community Ban (NYCB) 0.0 $1.0k 133.00 7.52
PPL Corporation (PPL) 0.0 $8.0k 278.00 28.78
Xcel Energy (XEL) 0.0 $12k 241.00 49.79
Alliance Data Systems Corporation (BFH) 0.0 $5.0k 30.00 166.67
Arch Capital Group (ACGL) 0.0 $1.0k 51.00 19.61
C.H. Robinson Worldwide (CHRW) 0.0 $6.0k 72.00 83.33
First Solar (FSLR) 0.0 $1.6k 49.00 32.26
Robert Half International (RHI) 0.0 $1.0k 21.00 47.62
Thor Industries (THO) 0.0 $7.0k 133.00 52.63
Varian Medical Systems 0.0 $2.0k 14.00 142.86
Kaiser Aluminum (KALU) 0.0 $2.6k 18.00 142.86
MercadoLibre (MELI) 0.0 $9.0k 30.00 300.00
World Acceptance (WRLD) 0.0 $1.0k 5.00 200.00
Marathon Oil Corporation (MRO) 0.0 $8.1k 558.00 14.52
Resources Connection (RGP) 0.0 $0 21.00 0.00
Trex Company (TREX) 0.0 $3.0k 53.00 56.60
National Presto Industries (NPK) 0.0 $0 3.00 0.00
Wynn Resorts (WYNN) 0.0 $9.0k 87.00 103.45
Hub (HUBG) 0.0 $1.0k 25.00 40.00
Lannett Company 0.0 $0 93.00 0.00
Investment Technology 0.0 $999.940000 17.00 58.82
Lexington Realty Trust (LXP) 0.0 $1.0k 115.00 8.70
Entercom Communications 0.0 $10k 1.8k 5.54
Take-Two Interactive Software (TTWO) 0.0 $5.0k 48.00 104.17
Aspen Insurance Holdings 0.0 $9.0k 221.00 40.72
Employers Holdings (EIG) 0.0 $1.0k 20.00 50.00
Genes (GCO) 0.0 $1.5k 25.00 58.82
Advanced Micro Devices (AMD) 0.0 $13k 682.00 19.06
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 $999.680000 64.00 15.62
Energy Select Sector SPDR (XLE) 0.0 $8.0k 132.00 60.61
Hawaiian Holdings (HA) 0.0 $999.940000 34.00 29.41
Darling International (DAR) 0.0 $7.4k 348.00 21.28
ON Semiconductor (ON) 0.0 $8.0k 500.00 16.00
Barnes & Noble 0.0 $0 46.00 0.00
Juniper Networks (JNPR) 0.0 $5.0k 169.00 29.59
Invesco (IVZ) 0.0 $4.0k 257.00 15.56
Wyndham Worldwide Corporation 0.0 $1.5k 43.00 35.71
Entergy Corporation (ETR) 0.0 $8.0k 96.00 83.33
NutriSystem 0.0 $1.0k 23.00 43.48
Baidu (BIDU) 0.0 $7.0k 46.00 152.17
Eaton Vance 0.0 $2.0k 63.00 31.75
Advanced Energy Industries (AEIS) 0.0 $1.0k 27.00 37.04
American Vanguard (AVD) 0.0 $1.0k 37.00 27.03
Celanese Corporation (CE) 0.0 $10k 117.00 87.38
CF Industries Holdings (CF) 0.0 $6.2k 133.00 46.73
Cogent Communications (CCOI) 0.0 $0 34.00 0.00
DineEquity (DIN) 0.0 $2.0k 30.00 66.67
Kelly Services (KELYA) 0.0 $1.0k 27.00 37.04
Key (KEY) 0.0 $10k 711.00 14.68
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 109.00 36.70
Newpark Resources (NR) 0.0 $4.0k 556.00 7.19
Old National Ban (ONB) 0.0 $2.0k 119.00 16.81
RPC (RES) 0.0 $9.0k 881.00 10.22
Rudolph Technologies 0.0 $0 21.00 0.00
Saia (SAIA) 0.0 $999.960000 12.00 83.33
Seagate Technology Com Stk 0.0 $4.0k 106.00 37.74
Steel Dynamics (STLD) 0.0 $1.0k 36.00 27.78
Wabash National Corporation (WNC) 0.0 $1.0k 62.00 16.13
AeroVironment (AVAV) 0.0 $0 20.00 0.00
Agilysys (AGYS) 0.0 $0 22.00 0.00
Alaska Air (ALK) 0.0 $10k 160.00 62.50
Amedisys (AMED) 0.0 $4.4k 22.00 200.00
American Equity Investment Life Holding (AEL) 0.0 $6.7k 245.00 27.47
Andersons (ANDE) 0.0 $1.0k 21.00 47.62
AngioDynamics (ANGO) 0.0 $0 37.00 0.00
Apogee Enterprises (APOG) 0.0 $0 14.00 0.00
Banco Macro SA (BMA) 0.0 $5.0k 115.00 43.48
Brookline Ban (BRKL) 0.0 $1.0k 81.00 12.35
Century Aluminum Company (CENX) 0.0 $0 67.00 0.00
CIRCOR International 0.0 $0 13.00 0.00
Cohu (COHU) 0.0 $0 15.00 0.00
Community Health Systems (CYH) 0.0 $0 121.00 0.00
Cross Country Healthcare (CCRN) 0.0 $999.600000 85.00 11.76
DSW 0.0 $2.5k 69.00 35.71
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 $0 29.00 0.00
Innospec (IOSP) 0.0 $1.0k 21.00 47.62
Iridium Communications (IRDM) 0.0 $0 725.00 0.00
Korn/Ferry International (KFY) 0.0 $3.3k 53.00 62.50
Littelfuse (LFUS) 0.0 $5.0k 31.00 161.29
Macquarie Infrastructure Company 0.0 $2.0k 61.00 32.79
ManTech International Corporation 0.0 $999.970000 19.00 52.63
MarineMax (HZO) 0.0 $0 25.00 0.00
Medicines Company 0.0 $0 26.00 0.00
Medifast (MED) 0.0 $0 9.00 0.00
Methode Electronics (MEI) 0.0 $8.1k 365.00 22.29
Myers Industries (MYE) 0.0 $0 18.00 0.00
Oshkosh Corporation (OSK) 0.0 $999.900000 22.00 45.45
Perficient (PRFT) 0.0 $0 33.00 0.00
Reliance Steel & Aluminum (RS) 0.0 $1.0k 16.00 62.50
Universal Forest Products 0.0 $999.960000 39.00 25.64
Virtusa Corporation 0.0 $1.0k 18.00 55.56
Atlas Air Worldwide Holdings 0.0 $999.960000 26.00 38.46
Asbury Automotive (ABG) 0.0 $0 22.00 0.00
Actuant Corporation 0.0 $1.0k 47.00 21.28
Brady Corporation (BRC) 0.0 $2.7k 40.00 66.67
Cheesecake Factory Incorporated (CAKE) 0.0 $2.0k 37.00 54.05
Community Bank System (CBU) 0.0 $0 41.00 0.00
Cabot Microelectronics Corporation 0.0 $9.0k 94.00 95.74
Cedar Shopping Centers 0.0 $0 100.00 0.00
Comtech Telecomm (CMTL) 0.0 $0 18.00 0.00
CenterPoint Energy (CNP) 0.0 $4.0k 134.00 29.85
Consolidated Communications Holdings (CNSL) 0.0 $999.750000 75.00 13.33
Core-Mark Holding Company 0.0 $999.900000 45.00 22.22
Carrizo Oil & Gas 0.0 $1.0k 81.00 12.35
Concho Resources 0.0 $4.2k 38.00 111.11
Daktronics (DAKT) 0.0 $0 39.00 0.00
Digi International (DGII) 0.0 $1.0k 108.00 9.26
Quest Diagnostics Incorporated (DGX) 0.0 $5.0k 64.00 78.12
Diodes Incorporated (DIOD) 0.0 $0 35.00 0.00
Dorman Products (DORM) 0.0 $7.5k 77.00 96.77
DiamondRock Hospitality Company (DRH) 0.0 $999.810000 161.00 6.21
Emergent BioSolutions (EBS) 0.0 $0 31.00 0.00
El Paso Electric Company 0.0 $999.960000 26.00 38.46
Euronet Worldwide (EEFT) 0.0 $8.0k 82.00 97.56
Bottomline Technologies 0.0 $1.9k 28.00 66.67
Essex Property Trust (ESS) 0.0 $7.0k 29.00 241.38
FARO Technologies (FARO) 0.0 $0 13.00 0.00
First Financial Bankshares (FFIN) 0.0 $2.9k 51.00 57.14
Guess? (GES) 0.0 $1.0k 53.00 18.87
Group 1 Automotive (GPI) 0.0 $8.0k 155.00 51.61
Harmonic (HLIT) 0.0 $0 52.00 0.00
Helix Energy Solutions (HLX) 0.0 $999.600000 136.00 7.35
Hormel Foods Corporation (HRL) 0.0 $6.7k 152.00 44.12
Heidrick & Struggles International (HSII) 0.0 $0 15.00 0.00
IPG Photonics Corporation (IPGP) 0.0 $999.960000 12.00 83.33
John Bean Technologies Corporation (JBT) 0.0 $999.970000 19.00 52.63
J&J Snack Foods (JJSF) 0.0 $2.0k 12.00 166.67
Alliant Energy Corporation (LNT) 0.0 $9.0k 219.00 41.10
LivePerson (LPSN) 0.0 $1.0k 38.00 26.32
M/I Homes (MHO) 0.0 $0 13.00 0.00
Mobile Mini 0.0 $5.0k 156.00 32.26
Moog (MOG.A) 0.0 $5.7k 74.00 76.92
Medical Properties Trust (MPW) 0.0 $3.0k 163.00 18.40
MicroStrategy Incorporated (MSTR) 0.0 $1.0k 11.00 90.91
Vail Resorts (MTN) 0.0 $8.4k 42.00 200.00
MTS Systems Corporation 0.0 $0 10.00 0.00
Navigators 0.0 $1.0k 18.00 55.56
EnPro Industries (NPO) 0.0 $2.0k 31.00 64.52
Northwest Bancshares (NWBI) 0.0 $2.0k 94.00 21.28
Omega Healthcare Investors (OHI) 0.0 $2.0k 61.00 32.79
Oil States International (OIS) 0.0 $1.0k 49.00 20.41
Omnicell (OMCL) 0.0 $0 27.00 0.00
OSI Systems (OSIS) 0.0 $5.0k 73.00 68.49
Oxford Industries (OXM) 0.0 $999.960000 12.00 83.33
Pegasystems (PEGA) 0.0 $4.0k 91.00 43.96
Piper Jaffray Companies (PIPR) 0.0 $1.0k 16.00 62.50
Park Electrochemical 0.0 $0 12.00 0.00
Plexus (PLXS) 0.0 $2.0k 34.00 58.82
Raven Industries 0.0 $1.3k 29.00 45.45
Raymond James Financial (RJF) 0.0 $11k 146.00 75.34
Rogers Corporation (ROG) 0.0 $2.3k 16.00 142.86
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
Selective Insurance (SIGI) 0.0 $2.0k 38.00 52.63
South Jersey Industries 0.0 $4.0k 159.00 25.16
Semtech Corporation (SMTC) 0.0 $2.7k 62.00 43.48
SPX Corporation 0.0 $2.1k 55.00 38.46
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 $999.700000 65.00 15.38
Ternium (TX) 0.0 $5.0k 190.00 26.32
Monotype Imaging Holdings 0.0 $0 26.00 0.00
United Bankshares (UBSI) 0.0 $3.0k 83.00 36.14
Universal Insurance Holdings (UVE) 0.0 $999.880000 28.00 35.71
Vanda Pharmaceuticals (VNDA) 0.0 $1.0k 44.00 22.73
Akorn 0.0 $0 128.00 0.00
AK Steel Holding Corporation 0.0 $1.0k 240.00 4.17
Allegiant Travel Company (ALGT) 0.0 $1.0k 7.00 142.86
Alexion Pharmaceuticals 0.0 $4.0k 39.00 102.56
Amerisafe (AMSF) 0.0 $999.960000 13.00 76.92
BorgWarner (BWA) 0.0 $5.0k 133.00 37.59
Cal-Maine Foods (CALM) 0.0 $0 24.00 0.00
Computer Programs & Systems (TBRG) 0.0 $0 14.00 0.00
CenterState Banks 0.0 $11k 533.00 20.64
Calavo Growers (CVGW) 0.0 $3.8k 51.00 75.00
California Water Service (CWT) 0.0 $0 756.00 0.00
Denbury Resources 0.0 $0 446.00 0.00
Flowserve Corporation (FLS) 0.0 $3.0k 88.00 34.09
FormFactor (FORM) 0.0 $5.0k 390.00 12.82
Greenhill & Co 0.0 $1.0k 36.00 27.78
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 $7.0k 115.00 60.87
ING Groep (ING) 0.0 $5.0k 500.00 10.00
KLA-Tencor Corporation (KLAC) 0.0 $7.0k 74.00 94.59
Cheniere Energy (LNG) 0.0 $999.970000 19.00 52.63
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $10k 307.00 32.57
MGM Resorts International. (MGM) 0.0 $11k 456.00 24.12
Monro Muffler Brake (MNRO) 0.0 $3.5k 28.00 125.00
Monolithic Power Systems (MPWR) 0.0 $4.0k 37.00 108.11
Marten Transport (MRTN) 0.0 $0 48.00 0.00
Myriad Genetics (MYGN) 0.0 $999.840000 48.00 20.83
Neurocrine Biosciences (NBIX) 0.0 $12k 171.00 70.18
Nektar Therapeutics (NKTR) 0.0 $999.960000 26.00 38.46
Provident Financial Services (PFS) 0.0 $1.0k 49.00 20.41
Progenics Pharmaceuticals 0.0 $0 117.00 0.00
Children's Place Retail Stores (PLCE) 0.0 $0 12.00 0.00
Skyworks Solutions (SWKS) 0.0 $14k 223.00 62.50
Team 0.0 $0 32.00 0.00
Tompkins Financial Corporation (TMP) 0.0 $999.990000 9.00 111.11
Tennant Company (TNC) 0.0 $999.940000 17.00 58.82
Trustmark Corporation (TRMK) 0.0 $3.0k 118.00 25.42
Universal Health Realty Income Trust (UHT) 0.0 $1.4k 15.00 90.91
Urban Outfitters (URBN) 0.0 $13k 385.00 33.77
Vector (VGR) 0.0 $6.0k 578.00 10.38
Aqua America 0.0 $7.0k 200.00 35.00
United States Steel Corporation (X) 0.0 $0 24.00 0.00
Aaon (AAON) 0.0 $2.3k 41.00 55.56
Agree Realty Corporation (ADC) 0.0 $2.7k 30.00 90.91
Aar (AIR) 0.0 $1.0k 21.00 47.62
Applied Industrial Technologies (AIT) 0.0 $999.960000 26.00 38.46
Alamo (ALG) 0.0 $999.990000 9.00 111.11
Astec Industries (ASTE) 0.0 $999.970000 19.00 52.63
American States Water Company (AWR) 0.0 $1.4k 18.00 76.92
Berkshire Hills Ban (BHLB) 0.0 $999.990000 41.00 24.39
Badger Meter (BMI) 0.0 $999.970000 19.00 52.63
Cambrex Corporation 0.0 $8.0k 202.00 39.60
Ceva (CEVA) 0.0 $0 20.00 0.00
City Holding Company (CHCO) 0.0 $1.3k 14.00 90.91
CONMED Corporation (CNMD) 0.0 $2.2k 24.00 90.91
CorVel Corporation (CRVL) 0.0 $0 5.00 0.00
CryoLife (AORT) 0.0 $1.0k 24.00 41.67
Cubic Corporation 0.0 $999.970000 19.00 52.63
Cutera (CUTR) 0.0 $0 18.00 0.00
Duke Realty Corporation 0.0 $3.0k 123.00 24.39
DSP 0.0 $0 26.00 0.00
DXP Enterprises (DXPE) 0.0 $0 13.00 0.00
Nic 0.0 $999.900000 55.00 18.18
EastGroup Properties (EGP) 0.0 $7.1k 84.00 84.75
Ensign (ENSG) 0.0 $999.950000 35.00 28.57
Exponent (EXPO) 0.0 $5.3k 108.00 48.78
Extra Space Storage (EXR) 0.0 $2.0k 26.00 76.92
First Commonwealth Financial (FCF) 0.0 $1.0k 112.00 8.93
F5 Networks (FFIV) 0.0 $2.0k 14.00 142.86
Comfort Systems USA (FIX) 0.0 $0 33.00 0.00
Forrester Research (FORR) 0.0 $0 10.00 0.00
H.B. Fuller Company (FUL) 0.0 $2.0k 50.00 40.00
Glacier Ban (GBCI) 0.0 $3.0k 70.00 42.86
Independent Bank (INDB) 0.0 $2.0k 28.00 71.43
Inter Parfums (IPAR) 0.0 $999.960000 12.00 83.33
Kaman Corporation (KAMN) 0.0 $1.0k 21.00 47.62
Kansas City Southern 0.0 $13k 144.00 87.72
LHC 0.0 $0 21.00 0.00
Luminex Corporation 0.0 $1.0k 23.00 43.48
Marcus Corporation (MCS) 0.0 $1.6k 32.00 50.00
McCormick & Company, Incorporated (MKC) 0.0 $9.0k 64.00 140.62
Merit Medical Systems (MMSI) 0.0 $3.0k 45.00 66.67
Movado (MOV) 0.0 $0 12.00 0.00
Matrix Service Company (MTRX) 0.0 $999.900000 55.00 18.18
NBT Ban (NBTB) 0.0 $2.0k 47.00 43.48
Owens & Minor (OMI) 0.0 $1.0k 80.00 12.50
Powell Industries (POWL) 0.0 $0 10.00 0.00
PS Business Parks 0.0 $2.8k 17.00 166.67
Repligen Corporation (RGEN) 0.0 $2.1k 30.00 71.43
Rockwell Automation (ROK) 0.0 $8.9k 61.00 146.34
SJW (SJW) 0.0 $11k 200.00 55.00
Scotts Miracle-Gro Company (SMG) 0.0 $3.0k 44.00 68.18
S&T Ban (STBA) 0.0 $999.880000 28.00 35.71
Stamps 0.0 $999.990000 9.00 111.11
TransDigm Group Incorporated (TDG) 0.0 $6.0k 17.00 352.94
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
Veeco Instruments (VECO) 0.0 $0 45.00 0.00
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 $999.960000 26.00 38.46
WD-40 Company (WDFC) 0.0 $2.0k 9.00 222.22
Encore Wire Corporation (WIRE) 0.0 $0 8.00 0.00
WesBan (WSBC) 0.0 $4.0k 96.00 41.67
Watts Water Technologies (WTS) 0.0 $1.0k 14.00 71.43
Olympic Steel (ZEUS) 0.0 $0 28.00 0.00
Zumiez (ZUMZ) 0.0 $0 19.00 0.00
Acorda Therapeutics 0.0 $1.0k 42.00 23.81
Albemarle Corporation (ALB) 0.0 $2.0k 26.00 76.92
Ametek (AME) 0.0 $4.7k 77.00 61.22
AZZ Incorporated (AZZ) 0.0 $1.0k 23.00 43.48
Natus Medical 0.0 $999.900000 22.00 45.45
BJ's Restaurants (BJRI) 0.0 $0 17.00 0.00
Cass Information Systems (CASS) 0.0 $2.0k 40.00 50.00
Insteel Industries (IIIN) 0.0 $0 11.00 0.00
Lydall 0.0 $999.960000 26.00 38.46
Nautilus (BFXXQ) 0.0 $1.0k 46.00 21.74
OraSure Technologies (OSUR) 0.0 $0 24.00 0.00
PDF Solutions (PDFS) 0.0 $0 45.00 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 $0 37.00 0.00
United Natural Foods (UNFI) 0.0 $1.0k 137.00 7.30
U.S. Physical Therapy (USPH) 0.0 $5.3k 53.00 100.00
Allegheny Technologies Incorporated (ATI) 0.0 $4.0k 183.00 21.86
LTC Properties (LTC) 0.0 $2.0k 41.00 48.78
Teradyne (TER) 0.0 $1.5k 61.00 24.39
Cavco Industries (CVCO) 0.0 $1.0k 5.00 200.00
Extreme Networks (EXTR) 0.0 $999.960000 156.00 6.41
Greenbrier Companies (GBX) 0.0 $0 22.00 0.00
Getty Realty (GTY) 0.0 $0 35.00 0.00
iRobot Corporation (IRBT) 0.0 $14k 156.00 86.33
Quaker Chemical Corporation (KWR) 0.0 $2.0k 11.00 181.82
PetMed Express (PETS) 0.0 $0 12.00 0.00
Ruth's Hospitality 0.0 $0 29.00 0.00
Superior Energy Services 0.0 $6.0k 1.8k 3.34
Meridian Bioscience 0.0 $1.0k 43.00 23.26
Alexandria Real Estate Equities (ARE) 0.0 $3.0k 26.00 115.38
Federal Realty Inv. Trust 0.0 $3.0k 29.00 103.45
National Health Investors (NHI) 0.0 $8.0k 101.00 79.21
Ypf Sa (YPF) 0.0 $9.0k 702.00 12.82
CalAmp 0.0 $0 28.00 0.00
Nanometrics Incorporated 0.0 $0 17.00 0.00
Anika Therapeutics (ANIK) 0.0 $1.0k 18.00 55.56
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.0k 99.00 20.20
Central Garden & Pet (CENTA) 0.0 $999.960000 39.00 25.64
Clearwater Paper (CLW) 0.0 $999.900000 30.00 33.33
Cray 0.0 $0 41.00 0.00
EQT Corporation (EQT) 0.0 $3.0k 138.00 21.74
ePlus (PLUS) 0.0 $0 22.00 0.00
Hawkins (HWKN) 0.0 $0 9.00 0.00
M.D.C. Holdings (MDC) 0.0 $0 49.00 0.00
Mednax (MD) 0.0 $999.880000 28.00 35.71
PGT 0.0 $1.0k 46.00 21.74
Peapack-Gladstone Financial (PGC) 0.0 $11k 439.00 25.06
Seneca Foods Corporation (SENEA) 0.0 $0 11.00 0.00
Sierra Wireless 0.0 $7.0k 515.00 13.59
Unit Corporation 0.0 $1.0k 37.00 27.03
US Ecology 0.0 $0 15.00 0.00
Nabors Industries 0.0 $999.970000 277.00 3.61
Heritage Financial Corporation (HFWA) 0.0 $1.0k 23.00 43.48
B&G Foods (BGS) 0.0 $2.0k 60.00 33.33
John B. Sanfilippo & Son (JBSS) 0.0 $0 5.00 0.00
Suncor Energy (SU) 0.0 $0 1.00 0.00
Virtus Investment Partners (VRTS) 0.0 $0 4.00 0.00
Macerich Company (MAC) 0.0 $2.0k 48.00 41.67
Boston Properties (BXP) 0.0 $10k 91.00 109.89
Altra Holdings 0.0 $3.0k 107.00 28.04
American Water Works (AWK) 0.0 $4.0k 41.00 97.56
Ball Corporation (BALL) 0.0 $10k 219.00 45.66
CBL & Associates Properties 0.0 $0 231.00 0.00
CBOE Holdings (CBOE) 0.0 $999.990000 9.00 111.11
Green Plains Renewable Energy (GPRE) 0.0 $1.0k 50.00 20.00
Kimco Realty Corporation (KIM) 0.0 $9.0k 576.00 15.59
Pinnacle West Capital Corporation (PNW) 0.0 $8.4k 99.00 84.51
Regency Centers Corporation (REG) 0.0 $4.0k 71.00 56.34
Select Medical Holdings Corporation (SEM) 0.0 $0 94.00 0.00
Shutterfly 0.0 $999.920000 29.00 34.48
Vonage Holdings 0.0 $2.6k 166.00 15.87
QuinStreet (QNST) 0.0 $1.0k 60.00 16.67
Unisys Corporation (UIS) 0.0 $0 33.00 0.00
Ebix (EBIXQ) 0.0 $8.0k 180.00 44.44
Spectrum Pharmaceuticals 0.0 $999.680000 88.00 11.36
Udr (UDR) 0.0 $1.6k 51.00 32.26
iShares Dow Jones US Real Estate (IYR) 0.0 $1.0k 18.00 55.56
Garmin (GRMN) 0.0 $999.900000 22.00 45.45
3D Systems Corporation (DDD) 0.0 $1.0k 89.00 11.24
Corcept Therapeutics Incorporated (CORT) 0.0 $1.0k 53.00 18.87
Express 0.0 $0 89.00 0.00
Tesla Motors (TSLA) 0.0 $13k 40.00 325.00
LogMeIn 0.0 $1.0k 15.00 66.67
Acadia Realty Trust (AKR) 0.0 $999.810000 63.00 15.87
Retail Opportunity Investments (ROIC) 0.0 $1.0k 94.00 10.64
Verint Systems (VRNT) 0.0 $2.0k 52.00 38.46
Oritani Financial 0.0 $0 20.00 0.00
Fabrinet (FN) 0.0 $2.0k 30.00 66.67
EXACT Sciences Corporation (EXAS) 0.0 $11k 182.00 60.44
Pebblebrook Hotel Trust (PEB) 0.0 $3.0k 107.00 28.04
8x8 (EGHT) 0.0 $0 73.00 0.00
Pacific Premier Ban (PPBI) 0.0 $1.0k 37.00 27.03
Fortinet (FTNT) 0.0 $3.0k 43.00 69.77
HealthStream (HSTM) 0.0 $3.0k 127.00 23.62
iShares Russell Midcap Growth Idx. (IWP) 0.0 $6.0k 49.00 122.45
Kraton Performance Polymers 0.0 $1.0k 36.00 27.78
Vanguard Mid-Cap ETF (VO) 0.0 $9.0k 67.00 134.33
Echo Global Logistics 0.0 $1.0k 44.00 22.73
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $4.0k 76.00 52.63
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $4.0k 80.00 50.00
Heartland Financial USA (HTLF) 0.0 $4.0k 82.00 48.78
Hldgs (UAL) 0.0 $12k 146.00 82.09
Industries N shs - a - (LYB) 0.0 $11k 135.00 81.48
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
FleetCor Technologies 0.0 $12k 66.00 181.82
Ameris Ban (ABCB) 0.0 $2.0k 57.00 35.09
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $13k 288.00 45.14
Chesapeake Lodging Trust sh ben int 0.0 $2.2k 77.00 28.57
First Republic Bank/san F (FRCB) 0.0 $2.0k 22.00 90.91
Government Properties Income Trust 0.0 $1.0k 133.00 7.52
Invesco Mortgage Capital 0.0 $999.900000 101.00 9.90
Main Street Capital Corporation (MAIN) 0.0 $0 1.00 0.00
MaxLinear (MXL) 0.0 $1.0k 54.00 18.52
SPS Commerce (SPSC) 0.0 $6.0k 74.00 81.08
Simmons First National Corporation (SFNC) 0.0 $2.0k 88.00 22.73
Vectren Corporation 0.0 $4.3k 39.00 111.11
Vanguard Pacific ETF (VPL) 0.0 $2.0k 25.00 80.00
Vanguard European ETF (VGK) 0.0 $999.960000 26.00 38.46
SPDR DJ Wilshire REIT (RWR) 0.0 $5.0k 60.00 83.33
Vanguard Materials ETF (VAW) 0.0 $2.0k 17.00 117.65
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $10k 180.00 55.56
MFS Multimarket Income Trust (MMT) 0.0 $3.0k 500.00 6.00
Vanguard Energy ETF (VDE) 0.0 $4.0k 57.00 70.18
WisdomTree DEFA (DWM) 0.0 $10k 217.00 46.08
Fidelity Southern Corporation 0.0 $0 18.00 0.00
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 $1.5k 60.00 24.39
Heska Corporation 0.0 $4.0k 43.00 93.02
Ascena Retail 0.0 $0 190.00 0.00
shares First Bancorp P R (FBP) 0.0 $2.4k 183.00 13.33
U.s. Concrete Inc Cmn 0.0 $999.970000 19.00 52.63
Huntington Ingalls Inds (HII) 0.0 $3.0k 17.00 176.47
Intl Fcstone 0.0 $0 12.00 0.00
Materion Corporation (MTRN) 0.0 $0 14.00 0.00
USD.001 Central Pacific Financial (CPF) 0.0 $2.0k 64.00 31.25
American Assets Trust Inc reit (AAT) 0.0 $2.0k 49.00 40.82
Summit Hotel Properties (INN) 0.0 $1.0k 91.00 10.99
Mosaic (MOS) 0.0 $7.8k 254.00 30.70
Banner Corp (BANR) 0.0 $1.0k 25.00 40.00
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $3.0k 118.00 25.42
Hollyfrontier Corp 0.0 $2.0k 32.00 62.50
General Mtrs Co *w exp 07/10/201 0.0 $0 26.00 0.00
Preferred Bank, Los Angeles (PFBC) 0.0 $13k 304.00 42.76
Ralph Lauren Corp (RL) 0.0 $1.0k 10.00 100.00
Cbre Group Inc Cl A (CBRE) 0.0 $7.0k 172.00 40.70
Chefs Whse (CHEF) 0.0 $0 9.00 0.00
Xylem (XYL) 0.0 $7.0k 110.00 63.64
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 253.00 0.00
Tripadvisor (TRIP) 0.0 $5.0k 90.00 55.56
Acadia Healthcare (ACHC) 0.0 $0 16.00 0.00
Michael Kors Holdings 0.0 $1.0k 27.00 37.04
Laredo Petroleum Holdings 0.0 $1.0k 252.00 3.97
United Fire & Casualty (UFCS) 0.0 $6.1k 102.00 60.24
Us Silica Hldgs (SLCA) 0.0 $1.0k 91.00 10.99
Allison Transmission Hldngs I (ALSN) 0.0 $8.0k 193.00 41.45
Homestreet (HMST) 0.0 $0 12.00 0.00
First Trust Energy Income & Gr (FEN) 0.0 $7.0k 384.00 18.23
Renewable Energy 0.0 $0 19.00 0.00
Franklin Financial Networ 0.0 $0 11.00 0.00
Retail Properties Of America 0.0 $11k 1.0k 10.66
Pdc Energy 0.0 $999.990000 41.00 24.39
Fiesta Restaurant 0.0 $999.900000 33.00 30.30
Interface (TILE) 0.0 $0 18.00 0.00
Blucora 0.0 $2.2k 41.00 52.63
Matson (MATX) 0.0 $1.5k 35.00 41.67
Supernus Pharmaceuticals (SUPN) 0.0 $1.0k 43.00 23.26
Alexander & Baldwin (ALEX) 0.0 $10k 550.00 18.18
Ares Coml Real Estate (ACRE) 0.0 $9.0k 705.00 12.77
Forum Energy Technolo 0.0 $5.0k 1.3k 3.80
Pioneer Energy Services 0.0 $0 208.00 0.00
Customers Ban (CUBI) 0.0 $1.0k 43.00 23.26
Sarepta Therapeutics (SRPT) 0.0 $8.0k 72.00 111.11
Gentherm (THRM) 0.0 $999.900000 30.00 33.33
National Bank Hldgsk (NBHC) 0.0 $1.6k 28.00 55.56
Chuys Hldgs (CHUY) 0.0 $999.950000 35.00 28.57
Wp Carey (WPC) 0.0 $4.0k 68.00 58.82
Palo Alto Networks (PANW) 0.0 $8.0k 42.00 190.48
Geospace Technologies (GEOS) 0.0 $0 23.00 0.00
Flagstar Ban 0.0 $1.0k 46.00 21.74
Qualys (QLYS) 0.0 $0 23.00 0.00
Sanmina (SANM) 0.0 $5.0k 223.00 22.42
Wpp Plc- (WPP) 0.0 $4.0k 65.00 61.54
Workday Inc cl a (WDAY) 0.0 $9.0k 55.00 163.64
Pbf Energy Inc cl a (PBF) 0.0 $1.0k 23.00 43.48
Shutterstock (SSTK) 0.0 $0 9.00 0.00
United Ins Hldgs (ACIC) 0.0 $0 15.00 0.00
L Brands 0.0 $2.0k 68.00 29.41
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 $2.0k 201.00 10.15
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.8k 83.00 45.45
Ofg Ban (OFG) 0.0 $0 26.00 0.00
Metropcs Communications (TMUS) 0.0 $9.0k 143.00 62.94
Fossil (FOSL) 0.0 $999.840000 48.00 20.83
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 6.00 0.00
Mallinckrodt Pub 0.0 $1.0k 79.00 12.66
News (NWSA) 0.0 $8.0k 697.00 11.48
Sprint 0.0 $1.0k 145.00 6.90
Fox News 0.0 $1.0k 27.00 37.04
Coty Inc Cl A (COTY) 0.0 $3.0k 414.00 7.25
Gw Pharmaceuticals Plc ads 0.0 $4.0k 40.00 100.00
Cdw (CDW) 0.0 $5.0k 60.00 83.33
Servisfirst Bancshares (SFBS) 0.0 $999.920000 29.00 34.48
Cytokinetics (CYTK) 0.0 $0 76.00 0.00
Biosante Pharmaceuticals (ANIP) 0.0 $0 6.00 0.00
Murphy Usa (MUSA) 0.0 $0 4.00 0.00
Leidos Holdings (LDOS) 0.0 $9.3k 184.00 50.36
Science App Int'l (SAIC) 0.0 $0 5.00 0.00
Independence Realty Trust In (IRT) 0.0 $999.990000 123.00 8.13
Fox Factory Hldg (FOXF) 0.0 $2.0k 34.00 58.82
Ringcentral (RNG) 0.0 $12k 150.00 80.00
Third Point Reinsurance 0.0 $999.900000 66.00 15.15
Applied Optoelectronics (AAOI) 0.0 $0 19.00 0.00
Sterling Bancorp 0.0 $999.680000 88.00 11.36
Ring Energy (REI) 0.0 $0 56.00 0.00
Ambev Sa- (ABEV) 0.0 $7.0k 1.8k 3.94
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $8.0k 266.00 30.08
Sirius Xm Holdings (SIRI) 0.0 $13k 2.2k 5.83
Allegion Plc equity (ALLE) 0.0 $3.0k 35.00 85.71
Noble Corp Plc equity 0.0 $999.900000 198.00 5.05
American Airls (AAL) 0.0 $5.0k 146.00 34.25
Perrigo Company (PRGO) 0.0 $4.0k 96.00 41.67
Chegg (CHGG) 0.0 $3.0k 106.00 28.30
Aerie Pharmaceuticals 0.0 $13k 365.00 35.62
Lgi Homes (LGIH) 0.0 $0 18.00 0.00
Par Petroleum (PARR) 0.0 $0 23.00 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 $1.0k 178.00 5.62
One Gas (OGS) 0.0 $9.0k 109.00 82.57
New Media Inv Grp 0.0 $1.0k 47.00 21.28
Installed Bldg Prods (IBP) 0.0 $1.0k 24.00 41.67
Eagle Pharmaceuticals (EGRX) 0.0 $0 12.00 0.00
Flexion Therapeutics 0.0 $2.0k 140.00 14.29
Arcbest (ARCB) 0.0 $999.900000 22.00 45.45
Synovus Finl (SNV) 0.0 $9.0k 276.00 32.61
Pentair cs (PNR) 0.0 $6.0k 159.00 37.74
Rayonier Advanced Matls (RYAM) 0.0 $999.960000 52.00 19.23
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 $1.0k 6.00 166.67
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 $999.900000 45.00 22.22
Opus Bank 0.0 $999.990000 41.00 24.39
Belmond 0.0 $2.0k 69.00 28.99
Kite Rlty Group Tr (KRG) 0.0 $999.600000 102.00 9.80
Veritiv Corp - When Issued 0.0 $0 20.00 0.00
Cdk Global Inc equities 0.0 $0 343.00 0.00
Citizens Financial (CFG) 0.0 $13k 422.00 30.81
Eldorado Resorts 0.0 $4.0k 100.00 40.00
Amphastar Pharmaceuticals (AMPH) 0.0 $0 40.00 0.00
Green Ban 0.0 $999.900000 33.00 30.30
Trupanion (TRUP) 0.0 $1.0k 47.00 21.28
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 $2.7k 24.00 111.11
Lamar Advertising Co-a (LAMR) 0.0 $10k 150.00 66.67
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.0k 27.00 37.04
Triumph Ban (TFIN) 0.0 $1.0k 24.00 41.67
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 $999.950000 35.00 28.57
Dermira 0.0 $2.0k 296.00 6.76
Freshpet (FRPT) 0.0 $3.0k 99.00 30.30
Veritex Hldgs (VBTX) 0.0 $999.960000 26.00 38.46
Iron Mountain (IRM) 0.0 $2.0k 58.00 34.48
Workiva Inc equity us cm (WK) 0.0 $4.0k 117.00 34.19
Qorvo (QRVO) 0.0 $1.4k 32.00 43.48
Legacytexas Financial 0.0 $999.940000 17.00 58.82
Bg Staffing 0.0 $9.0k 452.00 19.91
Mylan Nv 0.0 $3.0k 117.00 25.64
Vistaoutdoor (VSTO) 0.0 $0 38.00 0.00
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 $0 16.00 0.00
Solaredge Technologies (SEDG) 0.0 $1.9k 39.00 47.62
Chimera Investment Corp etf (CIM) 0.0 $5.0k 284.00 17.61
Easterly Government Properti reit (DEA) 0.0 $0 16.00 0.00
Summit Therapeutics Plc spons ads 0.0 $0 398.00 0.00
Aerojet Rocketdy 0.0 $2.0k 49.00 40.82
Allergan 0.0 $12k 91.00 131.87
Gannett 0.0 $999.600000 85.00 11.76
Caleres (CAL) 0.0 $1.0k 27.00 37.04
Topbuild (BLD) 0.0 $3.5k 46.00 76.92
National Storage Affiliates shs ben int (NSA) 0.0 $1.5k 30.00 50.00
Wingstop (WING) 0.0 $1.5k 22.00 66.67
Transunion (TRU) 0.0 $11k 198.00 55.56
Chemours (CC) 0.0 $3.0k 112.00 26.79
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.0k 36.00 27.78
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 $2.1k 212.00 9.80
Nielsen Hldgs Plc Shs Eur 0.0 $4.0k 187.00 21.39
Lumentum Hldgs (LITE) 0.0 $0 8.00 0.00
Spx Flow 0.0 $1.0k 49.00 20.41
Barnes & Noble Ed (BNED) 0.0 $0 44.00 0.00
Houlihan Lokey Inc cl a (HLI) 0.0 $4.0k 109.00 36.70
Archrock (AROC) 0.0 $3.0k 409.00 7.33
Hewlett Packard Enterprise (HPE) 0.0 $13k 995.00 13.07
First Data 0.0 $5.0k 300.00 16.67
Pure Storage Inc - Class A (PSTG) 0.0 $11k 664.00 16.57
Ferroglobe (GSM) 0.0 $4.0k 2.3k 1.76
Exterran 0.0 $999.900000 30.00 33.33
Four Corners Ppty Tr (FCPT) 0.0 $2.1k 70.00 30.30
Innoviva (INVA) 0.0 $2.4k 97.00 25.00
Tailored Brands 0.0 $1.0k 37.00 27.03
Dentsply Sirona (XRAY) 0.0 $12k 312.00 38.46
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.0k 40.00 25.00
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 $2.7k 40.00 66.67
Atn Intl (ATNI) 0.0 $0 6.00 0.00
Twilio Inc cl a (TWLO) 0.0 $9.0k 103.00 87.38
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $13k 500.00 26.00
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 $4.0k 184.00 21.74
Axcelis Technologies (ACLS) 0.0 $1.0k 60.00 16.67
Hope Ban (HOPE) 0.0 $2.0k 183.00 10.93
Life Storage Inc reit 0.0 $1.0k 15.00 66.67
Ashland (ASH) 0.0 $2.1k 17.00 125.00
Advansix (ASIX) 0.0 $0 20.00 0.00
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 $3.0k 157.00 19.11
Tactile Systems Technology, In (TCMD) 0.0 $0 10.00 0.00
Lsc Communications 0.0 $0 40.00 0.00
Tabula Rasa Healthcare 0.0 $1.0k 11.00 90.91
Alcoa (AA) 0.0 $999.900000 30.00 33.33
Arconic 0.0 $3.0k 183.00 16.39
Centennial Resource Developmen cs 0.0 $1.0k 46.00 21.74
Adient (ADNT) 0.0 $1.4k 49.00 28.57
Lamb Weston Hldgs (LW) 0.0 $7.9k 95.00 83.33
Hilton Worldwide Holdings (HLT) 0.0 $4.0k 49.00 81.63
Athene Holding Ltd Cl A 0.0 $999.900000 22.00 45.45
Insight Select Income Fund Ins (INSI) 0.0 $1.0k 32.00 31.25
Sba Communications Corp (SBAC) 0.0 $9.0k 57.00 157.89
Rh (RH) 0.0 $2.0k 14.00 142.86
Extraction Oil And Gas 0.0 $7.0k 1.7k 4.12
Ichor Holdings (ICHR) 0.0 $999.900000 33.00 30.30
Tivity Health 0.0 $0 40.00 0.00
Qiagen Nv 0.0 $999.960000 26.00 38.46
Technipfmc (FTI) 0.0 $6.0k 323.00 18.58
Penn Va 0.0 $999.960000 12.00 83.33
Varex Imaging (VREX) 0.0 $4.0k 179.00 22.35
Welbilt 0.0 $4.7k 438.00 10.64
Xperi 0.0 $999.900000 66.00 15.15
Jagged Peak Energy 0.0 $7.0k 809.00 8.65
Global Net Lease (GNL) 0.0 $2.0k 115.00 17.39
Propetro Hldg (PUMP) 0.0 $1.0k 44.00 22.73
Axon Enterprise (AXON) 0.0 $2.7k 52.00 52.63
Candj Energy Svcs 0.0 $999.900000 45.00 22.22
Bonanza Creek Energy I 0.0 $0 23.00 0.00
Xerox 0.0 $1.0k 50.00 20.00
Floor & Decor Hldgs Inc cl a (FND) 0.0 $2.0k 89.00 22.47
Granite Pt Mtg Tr (GPMT) 0.0 $0 16.00 0.00
Brighthouse Finl (BHF) 0.0 $6.9k 208.00 32.97
Micro Focus Intl 0.0 $0 4.00 0.00
Social Cap Hedosophia Hldgs cl a 0.0 $999.600000 84.00 11.90
Tandem Diabetes Care (TNDM) 0.0 $10k 267.00 37.45
Tapestry (TPR) 0.0 $6.0k 187.00 32.09
Sleep Number Corp (SNBR) 0.0 $999.920000 29.00 34.48
Iqvia Holdings (IQV) 0.0 $10k 87.00 114.94
Manitowoc Co Inc/the (MTW) 0.0 $1.0k 62.00 16.13
Cnx Resources Corporation (CNX) 0.0 $999.900000 45.00 22.22
Delphi Technologies 0.0 $0 25.00 0.00
Consol Energy (CEIX) 0.0 $999.960000 26.00 38.46
Orthopediatrics Corp. (KIDS) 0.0 $999.990000 41.00 24.39
Worldpay Ord 0.0 $1.0k 16.00 62.50
Highpoint Res Corp 0.0 $0 176.00 0.00
Gci Liberty Incorporated 0.0 $1.0k 18.00 55.56
Liberty Interactive Corp (QRTEA) 0.0 $1.7k 50.00 33.33
Gates Industrial Corpratin P ord (GTES) 0.0 $7.0k 518.00 13.51
Wyndham Hotels And Resorts (WH) 0.0 $1.5k 43.00 35.71
Jefferies Finl Group (JEF) 0.0 $3.0k 145.00 20.69
Onespan (OSPN) 0.0 $1.0k 73.00 13.70
Nvent Electric Plc Voting equities (NVT) 0.0 $1.5k 74.00 19.61
Evergy (EVRG) 0.0 $8.3k 138.00 60.00
Perspecta 0.0 $0 39.00 0.00
Halyard Health (AVNS) 0.0 $0 4.00 0.00
Colony Cap Inc New cl a 0.0 $998.550000 317.00 3.15
Bank Ozk (OZK) 0.0 $9.0k 400.00 22.50
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $999.900000 33.00 30.30
Biohitech Global (RENO) 0.0 $5.0k 3.0k 1.67
Orthofix Medical (OFIX) 0.0 $0 17.00 0.00
Strategic Education (STRA) 0.0 $12k 107.00 113.40
Bofi Holding (AX) 0.0 $1.0k 42.00 23.81
Garrett Motion (GTX) 0.0 $1.2k 115.00 10.31
Assertio Therapeutics 0.0 $0 78.00 0.00
Nextgen Healthcare 0.0 $0 32.00 0.00
Northwest Natural Holdin (NWN) 0.0 $2.0k 30.00 66.67
Rpt Realty 0.0 $0 22.00 0.00
Spirit Realty Capital 0.0 $1.0k 32.00 31.25
Resideo Technologies (REZI) 0.0 $4.1k 219.00 18.52
Arcosa (ACA) 0.0 $1.3k 39.00 33.33
Equitrans Midstream Corp (ETRN) 0.0 $2.0k 97.00 20.62