Parkside Financial Bank & Trust

Parkside Financial Bank & Trust as of March 31, 2019

Portfolio Holdings for Parkside Financial Bank & Trust

Parkside Financial Bank & Trust holds 1612 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 13.3 $40M 261k 151.36
iShares Russell 1000 Value Index (IWD) 7.8 $23M 187k 123.49
iShares Russell 1000 Index (IWB) 3.9 $12M 74k 157.34
iShares Russell 2000 Growth Index (IWO) 2.8 $8.4M 43k 196.65
iShares Russell 2000 Value Index (IWN) 2.7 $8.0M 67k 119.90
iShares Russell 2000 Index (IWM) 2.6 $7.8M 51k 153.09
Vanguard Emerging Markets ETF (VWO) 2.5 $7.3M 171k 42.50
iShares MSCI EAFE Index Fund (EFA) 2.4 $7.2M 111k 64.86
Stifel Financial (SF) 2.2 $6.5M 122k 53.50
Fiduciary/Claymore MLP Opportunity Fund 2.2 $6.4M 609k 10.56
Apple (AAPL) 1.9 $5.6M 29k 190.05
Tortoise Energy Infrastructure 1.8 $5.5M 232k 23.50
iShares MSCI EAFE Value Index (EFV) 1.8 $5.4M 111k 48.88
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.8 $5.3M 48k 110.05
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.5 $4.5M 79k 57.44
iShares MSCI EAFE Growth Index (EFG) 1.4 $4.2M 54k 77.44
Berkshire Hathaway (BRK.B) 0.9 $2.7M 13k 200.92
Enterprise Products Partners (EPD) 0.9 $2.5M 88k 29.10
Johnson & Johnson (JNJ) 0.8 $2.5M 18k 139.79
Microsoft Corporation (MSFT) 0.7 $2.1M 18k 117.97
Vanguard Short-Term Bond ETF (BSV) 0.7 $2.0M 26k 79.58
Exxon Mobil Corporation (XOM) 0.7 $2.0M 25k 80.80
Vanguard High Dividend Yield ETF (VYM) 0.6 $1.9M 22k 85.65
Energy Transfer Equity (ET) 0.6 $1.8M 119k 15.37
Magellan Midstream Partners 0.6 $1.8M 30k 60.62
Ipath Dow Jones-aig Commodity (DJP) 0.6 $1.8M 78k 22.66
Royal Gold (RGLD) 0.6 $1.7M 19k 90.92
Pfizer (PFE) 0.5 $1.6M 37k 42.47
Pepsi (PEP) 0.5 $1.6M 13k 122.59
Amazon (AMZN) 0.5 $1.5M 855.00 1781.33
Plains All American Pipeline (PAA) 0.5 $1.4M 58k 24.51
3M Company (MMM) 0.5 $1.4M 6.5k 207.72
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $1.4M 16k 83.95
JPMorgan Chase & Co. (JPM) 0.5 $1.3M 13k 101.33
Wal-Mart Stores (WMT) 0.5 $1.3M 14k 97.54
Visa (V) 0.5 $1.3M 8.5k 156.22
Merck & Co (MRK) 0.4 $1.3M 16k 83.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $1.2M 14k 86.42
Cisco Systems (CSCO) 0.4 $1.2M 21k 53.94
Procter & Gamble Company (PG) 0.4 $1.1M 11k 104.02
Mplx (MPLX) 0.4 $1.1M 34k 32.87
Jp Morgan Alerian Mlp Index (AMJ) 0.4 $1.1M 43k 25.51
Centene Corporation (CNC) 0.4 $1.1M 20k 53.11
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.1M 9.4k 113.03
Abbott Laboratories (ABT) 0.3 $1.0M 13k 80.14
Chevron Corporation (CVX) 0.3 $1.0M 8.3k 123.19
Aon 0.3 $975k 5.7k 170.93
Intel Corporation (INTC) 0.3 $886k 17k 53.70
Boeing Company (BA) 0.3 $870k 2.3k 381.69
Williams Companies (WMB) 0.3 $848k 30k 28.72
iShares S&P 500 Growth Index (IVW) 0.3 $847k 4.9k 172.33
Western Midstream Partners (WES) 0.3 $866k 28k 31.36
At&t (T) 0.3 $841k 27k 31.40
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $840k 11k 79.46
Vanguard S&p 500 Etf idx (VOO) 0.3 $842k 2.8k 300.00
Bank of America Corporation (BAC) 0.3 $800k 29k 27.57
Coca-Cola Company (KO) 0.3 $789k 17k 46.88
Bristol Myers Squibb (BMY) 0.3 $786k 17k 47.74
Dowdupont 0.3 $810k 15k 53.27
iShares S&P 500 Index (IVV) 0.3 $784k 2.8k 284.68
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $780k 7.0k 111.13
Vanguard REIT ETF (VNQ) 0.3 $780k 9.0k 86.89
Union Pacific Corporation (UNP) 0.2 $745k 4.4k 167.56
Nextera Energy (NEE) 0.2 $750k 3.9k 193.32
Philip Morris International (PM) 0.2 $730k 8.2k 88.52
Abbvie (ABBV) 0.2 $755k 9.4k 80.53
Tallgrass Energy Gp Lp master ltd part 0.2 $731k 29k 25.13
Phillips 66 Partners 0.2 $721k 14k 52.38
Spdr S&p 500 Etf (SPY) 0.2 $670k 2.4k 282.70
Oracle Corporation (ORCL) 0.2 $689k 13k 53.64
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $676k 22k 31.37
Sch Us Mid-cap Etf etf (SCHM) 0.2 $680k 12k 55.41
Verizon Communications (VZ) 0.2 $645k 11k 59.12
Dcp Midstream Partners 0.2 $663k 20k 33.06
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.2 $638k 21k 30.40
Shell Midstream Prtnrs master ltd part 0.2 $652k 32k 20.45
Altria (MO) 0.2 $615k 11k 57.41
Andeavor Logistics Lp Com Unit Lp Int 0.2 $617k 18k 35.25
American Express Company (AXP) 0.2 $602k 5.5k 110.36
Wells Fargo & Company (WFC) 0.2 $585k 12k 48.30
ConocoPhillips (COP) 0.2 $566k 8.5k 66.80
Enterprise Financial Services (EFSC) 0.2 $578k 14k 40.76
iShares S&P 500 Value Index (IVE) 0.2 $549k 4.9k 112.73
Eaton (ETN) 0.2 $578k 7.1k 80.97
Comcast Corporation (CMCSA) 0.2 $520k 13k 39.97
Norfolk Southern (NSC) 0.2 $532k 2.8k 188.34
SPDR S&P China (GXC) 0.2 $522k 5.2k 100.23
Schwab U S Small Cap ETF (SCHA) 0.2 $520k 7.4k 69.95
Welltower Inc Com reit (WELL) 0.2 $548k 7.1k 77.58
Eli Lilly & Co. (LLY) 0.2 $491k 3.8k 129.88
Automatic Data Processing (ADP) 0.2 $518k 3.2k 159.89
Novartis (NVS) 0.2 $509k 5.3k 96.10
Eqt Midstream Partners 0.2 $512k 11k 46.17
Walgreen Boots Alliance (WBA) 0.2 $507k 8.0k 63.27
Emerson Electric (EMR) 0.2 $479k 7.0k 68.41
iShares Russell 3000 Index (IWV) 0.2 $467k 2.8k 166.79
Madison Square Garden Cl A (MSGS) 0.2 $463k 1.6k 293.41
FedEx Corporation (FDX) 0.1 $444k 2.4k 181.35
McDonald's Corporation (MCD) 0.1 $459k 2.4k 189.74
Walt Disney Company (DIS) 0.1 $453k 4.1k 110.94
Royal Dutch Shell 0.1 $431k 6.9k 62.59
Bce (BCE) 0.1 $431k 9.7k 44.43
iShares S&P MidCap 400 Index (IJH) 0.1 $458k 2.4k 189.49
Vanguard Total Stock Market ETF (VTI) 0.1 $436k 4.4k 100.00
Vanguard Total Bond Market ETF (BND) 0.1 $446k 5.5k 81.15
Facebook Inc cl a (META) 0.1 $431k 2.6k 166.67
Wec Energy Group (WEC) 0.1 $446k 5.6k 79.09
Chubb (CB) 0.1 $456k 3.3k 140.05
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.1 $456k 9.9k 45.90
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.1 $430k 8.8k 48.73
Corning Incorporated (GLW) 0.1 $403k 12k 33.33
Kimberly-Clark Corporation (KMB) 0.1 $418k 3.4k 123.85
Raytheon Company 0.1 $415k 2.3k 182.14
Diageo (DEO) 0.1 $401k 2.5k 163.45
United Technologies Corporation 0.1 $424k 3.3k 128.88
Oneok (OKE) 0.1 $402k 5.8k 69.85
Alphabet Inc Class C cs (GOOG) 0.1 $415k 354.00 1171.72
Antero Midstream Corp antero midstream (AM) 0.1 $425k 31k 13.78
Goldman Sachs (GS) 0.1 $395k 2.0k 193.10
U.S. Bancorp (USB) 0.1 $386k 8.0k 48.23
Travelers Companies (TRV) 0.1 $385k 2.8k 137.28
Occidental Petroleum Corporation (OXY) 0.1 $380k 5.7k 66.79
Target Corporation (TGT) 0.1 $376k 4.7k 80.22
UnitedHealth (UNH) 0.1 $386k 1.6k 247.12
Lowe's Companies (LOW) 0.1 $389k 3.5k 110.27
Commerce Bancshares (CBSH) 0.1 $390k 6.7k 58.03
Vanguard Europe Pacific ETF (VEA) 0.1 $397k 9.7k 40.83
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $398k 8.2k 48.49
Progressive Corporation (PGR) 0.1 $347k 4.8k 71.76
Caterpillar (CAT) 0.1 $354k 2.6k 135.65
General Electric Company 0.1 $352k 35k 9.98
Genuine Parts Company (GPC) 0.1 $363k 3.2k 111.99
Amgen (AMGN) 0.1 $361k 1.9k 189.64
Deere & Company (DE) 0.1 $343k 2.1k 160.00
Royal Dutch Shell 0.1 $368k 5.8k 63.95
Unilever 0.1 $350k 6.0k 58.24
Alphabet Inc Class A cs (GOOGL) 0.1 $357k 304.00 1175.12
Johnson Controls International Plc equity (JCI) 0.1 $363k 9.8k 36.90
Suntrust Banks Inc $1.00 Par Cmn 0.1 $336k 5.7k 59.19
CSX Corporation (CSX) 0.1 $337k 4.5k 74.45
Home Depot (HD) 0.1 $316k 1.6k 192.44
Archer Daniels Midland Company (ADM) 0.1 $337k 7.8k 43.10
Colgate-Palmolive Company (CL) 0.1 $323k 4.7k 68.43
Biogen Idec (BIIB) 0.1 $315k 1.3k 237.50
Targa Res Corp (TRGP) 0.1 $340k 8.2k 41.50
Amc Networks Inc Cl A (AMCX) 0.1 $317k 5.5k 57.32
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $327k 6.3k 51.90
Enlink Midstream (ENLC) 0.1 $314k 25k 12.77
Allstate Corporation (ALL) 0.1 $302k 3.2k 94.02
National Fuel Gas (NFG) 0.1 $301k 4.9k 60.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $298k 2.5k 119.20
Cigna Corp (CI) 0.1 $300k 1.9k 160.98
Adobe Systems Incorporated (ADBE) 0.1 $276k 1.0k 267.44
General Mills (GIS) 0.1 $253k 4.9k 51.84
Honeywell International (HON) 0.1 $253k 1.6k 159.36
International Business Machines (IBM) 0.1 $276k 2.0k 141.05
Diversified Restaurant Holdi 0.1 $277k 311k 0.89
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $265k 5.4k 48.77
HSBC Holdings (HSBC) 0.1 $232k 5.7k 40.52
BlackRock (BLK) 0.1 $226k 529.00 427.57
Fidelity National Information Services (FIS) 0.1 $246k 2.2k 111.94
Ameren Corporation (AEE) 0.1 $240k 3.3k 73.53
Cimarex Energy 0.1 $233k 3.0k 76.92
HCP 0.1 $248k 7.9k 31.31
Duke Energy (DUK) 0.1 $243k 2.7k 90.24
Mondelez Int (MDLZ) 0.1 $248k 5.0k 49.81
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.1 $249k 5.3k 46.87
iShares MSCI Emerging Markets Indx (EEM) 0.1 $211k 4.9k 42.90
Costco Wholesale Corporation (COST) 0.1 $204k 839.00 243.35
NVIDIA Corporation (NVDA) 0.1 $204k 1.1k 179.83
Northrop Grumman Corporation (NOC) 0.1 $218k 812.00 267.86
Lockheed Martin Corporation (LMT) 0.1 $196k 650.00 301.08
Texas Instruments Incorporated (TXN) 0.1 $218k 2.1k 106.13
TJX Companies (TJX) 0.1 $220k 4.1k 53.12
General Dynamics Corporation (GD) 0.1 $199k 1.2k 168.42
CoStar (CSGP) 0.1 $198k 425.00 465.88
HEICO Corporation (HEI) 0.1 $193k 2.0k 94.75
iShares Russell Midcap Value Index (IWS) 0.1 $195k 2.2k 86.83
iShares S&P MidCap 400 Growth (IJK) 0.1 $212k 967.00 219.61
Citigroup (C) 0.1 $205k 3.3k 61.99
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $203k 3.3k 60.81
Bluelinx Hldgs (BXC) 0.1 $213k 8.0k 26.62
Invesco Emerging Markets S etf (PCY) 0.1 $197k 7.0k 28.03
Reinsurance Group of America (RGA) 0.1 $192k 1.3k 142.33
Becton, Dickinson and (BDX) 0.1 $184k 744.00 247.31
Nike (NKE) 0.1 $192k 2.3k 83.96
Accenture (ACN) 0.1 $192k 1.1k 176.17
Anheuser-Busch InBev NV (BUD) 0.1 $179k 2.1k 84.08
Fastenal Company (FAST) 0.1 $175k 2.7k 64.34
Ultimate Software 0.1 $166k 504.00 329.37
Verisk Analytics (VRSK) 0.1 $166k 1.3k 132.80
Netflix (NFLX) 0.1 $189k 529.00 356.71
Textron (TXT) 0.1 $174k 3.3k 52.38
SPDR S&P MidCap 400 ETF (MDY) 0.1 $176k 509.00 345.78
iShares S&P SmallCap 600 Index (IJR) 0.1 $165k 2.1k 76.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $168k 2.0k 84.17
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $185k 1.2k 157.31
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $165k 2.1k 79.71
Phillips 66 (PSX) 0.1 $187k 2.0k 93.99
Ishares Tr cmn (GOVT) 0.1 $177k 7.0k 25.29
Veeva Sys Inc cl a (VEEV) 0.1 $192k 1.5k 126.65
Anthem (ELV) 0.1 $166k 581.00 285.71
Paypal Holdings (PYPL) 0.1 $185k 1.8k 103.52
Ansys (ANSS) 0.1 $150k 823.00 182.26
Waste Management (WM) 0.1 $153k 1.5k 103.31
Harris Corporation 0.1 $143k 893.00 160.62
Xilinx 0.1 $154k 1.2k 126.13
Thermo Fisher Scientific (TMO) 0.1 $139k 506.00 274.12
Schlumberger (SLB) 0.1 $155k 3.6k 43.53
Estee Lauder Companies (EL) 0.1 $162k 979.00 165.88
Chemed Corp Com Stk (CHE) 0.1 $160k 501.00 319.36
Alliance Resource Partners (ARLP) 0.1 $163k 8.0k 20.38
Vanguard Small-Cap Value ETF (VBR) 0.1 $156k 1.2k 128.47
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $155k 28k 5.54
Schwab Strategic Tr 0 (SCHP) 0.1 $153k 2.8k 55.04
Schwab Strategic Tr cmn (SCHV) 0.1 $134k 2.4k 54.78
Ishares Tr eafe min volat (EFAV) 0.1 $143k 2.0k 72.00
Post Holdings Inc Common (POST) 0.1 $134k 1.2k 109.03
Blackrock Debt Strat (DSU) 0.1 $138k 13k 10.74
MasterCard Incorporated (MA) 0.0 $130k 552.00 235.06
Dominion Resources (D) 0.0 $130k 1.7k 75.97
Paychex (PAYX) 0.0 $112k 1.4k 81.27
Ritchie Bros. Auctioneers Inco 0.0 $123k 3.6k 33.88
Rollins (ROL) 0.0 $118k 2.8k 41.48
SYSCO Corporation (SYY) 0.0 $116k 1.7k 66.30
Ross Stores (ROST) 0.0 $123k 1.3k 93.47
Morgan Stanley (MS) 0.0 $104k 2.5k 42.20
Analog Devices (ADI) 0.0 $133k 1.3k 106.51
Air Products & Chemicals (APD) 0.0 $108k 568.00 189.83
Weyerhaeuser Company (WY) 0.0 $120k 4.6k 26.27
Danaher Corporation (DHR) 0.0 $130k 988.00 131.58
Marriott International (MAR) 0.0 $111k 904.00 123.15
Clorox Company (CLX) 0.0 $113k 699.00 161.62
Grand Canyon Education (LOPE) 0.0 $128k 1.1k 114.80
Zimmer Holdings (ZBH) 0.0 $111k 874.00 127.32
salesforce (CRM) 0.0 $129k 816.00 157.96
PROS Holdings (PRO) 0.0 $121k 2.9k 42.31
Vanguard Small-Cap Growth ETF (VBK) 0.0 $119k 661.00 180.03
Vanguard Small-Cap ETF (VB) 0.0 $110k 723.00 152.14
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $107k 1.8k 60.86
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $104k 2.0k 52.26
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $113k 3.1k 36.24
Schwab International Equity ETF (SCHF) 0.0 $114k 3.6k 31.29
Proto Labs (PRLB) 0.0 $121k 1.1k 105.31
Five Below (FIVE) 0.0 $120k 964.00 124.48
2u (TWOU) 0.0 $109k 1.5k 70.64
Bio-techne Corporation (TECH) 0.0 $116k 585.00 198.29
Crown Castle Intl (CCI) 0.0 $118k 919.00 128.61
Medtronic (MDT) 0.0 $131k 1.4k 91.21
Msg Network Inc cl a 0.0 $115k 5.3k 21.75
Ihs Markit 0.0 $113k 2.1k 54.48
Yum China Holdings (YUMC) 0.0 $116k 2.6k 44.07
Broadcom (AVGO) 0.0 $119k 395.00 301.99
Invesco Qqq Trust Series 1 (QQQ) 0.0 $125k 697.00 179.34
Bank of New York Mellon Corporation (BK) 0.0 $96k 1.9k 50.89
Northern Trust Corporation (NTRS) 0.0 $102k 1.1k 89.93
Blackstone 0.0 $84k 2.4k 34.88
SLM Corporation (SLM) 0.0 $102k 10k 9.93
Equifax (EFX) 0.0 $86k 754.00 113.92
United Parcel Service (UPS) 0.0 $95k 850.00 112.22
AFLAC Incorporated (AFL) 0.0 $86k 1.7k 50.40
Boston Scientific Corporation (BSX) 0.0 $83k 2.2k 38.35
Starbucks Corporation (SBUX) 0.0 $81k 1.1k 73.97
Southwest Gas Corporation (SWX) 0.0 $95k 1.2k 82.18
Graphic Packaging Holding Company (GPK) 0.0 $87k 6.9k 12.65
Spartan Motors 0.0 $90k 10k 8.78
Assured Guaranty (AGO) 0.0 $82k 1.8k 44.66
Intuit (INTU) 0.0 $99k 379.00 261.78
Southwest Airlines (LUV) 0.0 $83k 1.6k 51.75
MetLife (MET) 0.0 $78k 1.8k 42.40
Middleby Corporation (MIDD) 0.0 $79k 611.00 129.30
West Pharmaceutical Services (WST) 0.0 $90k 819.00 109.89
Lululemon Athletica (LULU) 0.0 $96k 609.00 157.89
Tyler Technologies (TYL) 0.0 $87k 428.00 203.27
Healthcare Services (HCSG) 0.0 $91k 2.8k 32.85
National Instruments 0.0 $100k 2.3k 44.44
SPDR S&P Dividend (SDY) 0.0 $90k 907.00 99.23
Vanguard Dividend Appreciation ETF (VIG) 0.0 $92k 841.00 109.39
First Trust DJ Internet Index Fund (FDN) 0.0 $85k 615.00 138.21
iShares Morningstar Large Growth (ILCG) 0.0 $101k 550.00 183.64
iShares Morningstar Small Value (ISCV) 0.0 $96k 697.00 137.73
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $98k 1.9k 52.41
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $98k 1.5k 67.59
Fortune Brands (FBIN) 0.0 $80k 1.7k 47.94
American Tower Reit (AMT) 0.0 $82k 415.00 197.59
Paycom Software (PAYC) 0.0 $102k 540.00 188.89
Globant S A (GLOB) 0.0 $89k 1.2k 71.31
Godaddy Inc cl a (GDDY) 0.0 $89k 1.2k 75.11
Two Hbrs Invt Corp Com New reit 0.0 $81k 6.0k 13.55
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.0 $83k 3.4k 24.14
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $97k 493.00 196.75
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $93k 1.6k 56.43
Taiwan Semiconductor Mfg (TSM) 0.0 $58k 1.5k 39.91
Cme (CME) 0.0 $64k 390.00 164.49
Starwood Property Trust (STWD) 0.0 $57k 2.6k 22.22
PNC Financial Services (PNC) 0.0 $56k 460.00 122.35
FTI Consulting (FCN) 0.0 $58k 752.00 77.13
Baxter International (BAX) 0.0 $68k 845.00 80.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $55k 298.00 184.56
Carnival Corporation (CCL) 0.0 $63k 1.2k 53.19
Cummins (CMI) 0.0 $57k 363.00 157.02
Edwards Lifesciences (EW) 0.0 $47k 247.00 190.28
LKQ Corporation (LKQ) 0.0 $70k 2.6k 27.27
Public Storage (PSA) 0.0 $49k 223.00 218.31
Snap-on Incorporated (SNA) 0.0 $57k 363.00 157.02
Stanley Black & Decker (SWK) 0.0 $67k 507.00 132.74
V.F. Corporation (VFC) 0.0 $47k 532.00 87.91
Watsco, Incorporated (WSO) 0.0 $47k 326.00 144.17
International Flavors & Fragrances (IFF) 0.0 $74k 571.00 129.60
Whirlpool Corporation (WHR) 0.0 $53k 396.00 134.38
Valero Energy Corporation (VLO) 0.0 $58k 686.00 84.55
Yum! Brands (YUM) 0.0 $62k 614.00 100.31
Intuitive Surgical (ISRG) 0.0 $62k 108.00 574.07
Stryker Corporation (SYK) 0.0 $59k 300.00 196.67
American Electric Power Company (AEP) 0.0 $64k 764.00 83.33
Qualcomm (QCOM) 0.0 $49k 873.00 56.54
Gilead Sciences (GILD) 0.0 $49k 745.00 65.08
Southern Company (SO) 0.0 $52k 970.00 53.33
Illinois Tool Works (ITW) 0.0 $69k 488.00 141.36
Fifth Third Ban (FITB) 0.0 $69k 2.8k 24.93
Prudential Financial (PRU) 0.0 $67k 736.00 91.46
WESCO International (WCC) 0.0 $74k 1.4k 53.35
WABCO Holdings 0.0 $53k 400.00 132.50
Applied Materials (AMAT) 0.0 $55k 1.4k 39.00
Roper Industries (ROP) 0.0 $57k 168.00 339.29
Nelnet (NNI) 0.0 $53k 966.00 54.87
AMN Healthcare Services (AMN) 0.0 $49k 1.0k 46.71
Illumina (ILMN) 0.0 $51k 164.00 310.98
Under Armour (UAA) 0.0 $60k 2.7k 22.39
Insight Enterprises (NSIT) 0.0 $57k 1.0k 55.29
EnerSys (ENS) 0.0 $65k 990.00 65.66
Lam Research Corporation (LRCX) 0.0 $59k 334.00 177.78
Cognex Corporation (CGNX) 0.0 $66k 1.3k 50.77
Lithia Motors (LAD) 0.0 $70k 754.00 92.84
Skechers USA (SKX) 0.0 $52k 1.5k 33.57
Celgene Corporation 0.0 $68k 718.00 94.59
Ciena Corporation (CIEN) 0.0 $67k 1.8k 37.45
World Fuel Services Corporation (WKC) 0.0 $62k 2.2k 28.69
Lennox International (LII) 0.0 $73k 276.00 264.49
A. O. Smith Corporation (AOS) 0.0 $52k 978.00 53.17
Gentex Corporation (GNTX) 0.0 $60k 2.9k 20.72
Jack Henry & Associates (JKHY) 0.0 $74k 534.00 138.00
Realty Income (O) 0.0 $62k 852.00 73.10
SYNNEX Corporation (SNX) 0.0 $48k 505.00 95.05
ExlService Holdings (EXLS) 0.0 $63k 1.1k 59.66
CoreLogic 0.0 $49k 1.3k 37.65
Manulife Finl Corp (MFC) 0.0 $64k 3.8k 16.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $57k 220.00 259.09
Nxp Semiconductors N V (NXPI) 0.0 $60k 689.00 87.60
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $48k 951.00 50.47
Vanguard Growth ETF (VUG) 0.0 $63k 400.00 157.50
iShares S&P SmallCap 600 Growth (IJT) 0.0 $62k 349.00 177.65
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $61k 413.00 147.70
General Motors Company (GM) 0.0 $49k 1.3k 37.24
Motorola Solutions (MSI) 0.0 $50k 356.00 140.45
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $65k 1.3k 50.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $73k 1.2k 59.30
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $45k 852.00 52.82
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $70k 5.9k 11.85
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $56k 539.00 103.90
Walker & Dunlop (WD) 0.0 $69k 1.4k 50.81
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $49k 1.7k 28.57
Schwab Strategic Tr intrm trm (SCHR) 0.0 $55k 1.0k 53.66
Schwab U S Broad Market ETF (SCHB) 0.0 $67k 979.00 68.44
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $57k 461.00 123.64
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $62k 1.2k 50.53
Ishares Tr rus200 grw idx (IWY) 0.0 $54k 655.00 82.44
Te Connectivity Ltd for (TEL) 0.0 $53k 647.00 81.20
Bankunited (BKU) 0.0 $45k 1.4k 33.31
Schwab Strategic Tr us reit etf (SCHH) 0.0 $72k 1.6k 44.25
Guidewire Software (GWRE) 0.0 $64k 658.00 97.26
Wageworks 0.0 $50k 1.3k 37.45
Servicenow (NOW) 0.0 $52k 210.00 247.62
Zoetis Inc Cl A (ZTS) 0.0 $46k 455.00 101.75
Blackstone Mtg Tr (BXMT) 0.0 $48k 1.4k 34.61
Intercontinental Exchange (ICE) 0.0 $45k 591.00 76.14
Essent (ESNT) 0.0 $59k 1.4k 43.45
National Gen Hldgs 0.0 $51k 2.1k 23.79
Navient Corporation equity (NAVI) 0.0 $59k 5.1k 11.65
Alibaba Group Holding (BABA) 0.0 $63k 347.00 180.00
Synchrony Financial (SYF) 0.0 $63k 2.0k 31.41
Pra (PRAA) 0.0 $62k 2.3k 26.90
Keysight Technologies (KEYS) 0.0 $70k 808.00 86.67
Eversource Energy (ES) 0.0 $58k 810.00 72.12
Energizer Holdings (ENR) 0.0 $65k 1.5k 44.74
Edgewell Pers Care (EPC) 0.0 $61k 1.4k 43.75
Alarm Com Hldgs (ALRM) 0.0 $71k 1.1k 64.55
Teladoc (TDOC) 0.0 $68k 1.2k 55.97
Evolent Health (EVH) 0.0 $45k 3.6k 12.68
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $67k 2.0k 32.73
Under Armour Inc Cl C (UA) 0.0 $46k 2.4k 19.05
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $45k 130.00 346.15
First Hawaiian (FHB) 0.0 $49k 1.9k 25.87
L3 Technologies 0.0 $62k 310.00 200.00
Blackline (BL) 0.0 $70k 1.5k 46.54
Ttec Holdings (TTEC) 0.0 $45k 1.2k 36.09
Vanguard Wellington Fd us liquidity 0.0 $65k 817.00 79.56
Pza etf (PZA) 0.0 $61k 2.4k 25.48
Pluralsight Inc Cl A 0.0 $68k 2.2k 31.54
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $55k 1.2k 47.13
Linde 0.0 $67k 383.00 175.53
Lyft (LYFT) 0.0 $48k 617.00 77.80
Huntington Bancshares Incorporated (HBAN) 0.0 $17k 1.4k 12.39
Cognizant Technology Solutions (CTSH) 0.0 $31k 428.00 72.43
Infosys Technologies (INFY) 0.0 $15k 1.4k 10.76
China Mobile 0.0 $16k 314.00 50.96
Portland General Electric Company (POR) 0.0 $15k 292.00 51.37
Charles Schwab Corporation (SCHW) 0.0 $24k 559.00 42.93
State Street Corporation (STT) 0.0 $22k 335.00 65.67
Western Union Company (WU) 0.0 $16k 802.00 19.89
First Citizens BancShares (FCNCA) 0.0 $37k 91.00 406.59
Discover Financial Services (DFS) 0.0 $16k 221.00 72.40
People's United Financial 0.0 $16k 1.0k 15.97
Moody's Corporation (MCO) 0.0 $19k 105.00 180.95
Canadian Natl Ry (CNI) 0.0 $29k 323.00 89.78
Devon Energy Corporation (DVN) 0.0 $17k 539.00 31.54
Ecolab (ECL) 0.0 $37k 208.00 177.88
IAC/InterActive 0.0 $23k 111.00 207.21
M&T Bank Corporation (MTB) 0.0 $21k 133.00 157.89
Incyte Corporation (INCY) 0.0 $24k 283.00 84.81
Regeneron Pharmaceuticals (REGN) 0.0 $23k 56.00 410.71
Consolidated Edison (ED) 0.0 $15k 182.00 82.42
FirstEnergy (FE) 0.0 $15k 349.00 42.98
Apache Corporation 0.0 $42k 1.2k 35.14
Autodesk (ADSK) 0.0 $23k 149.00 154.36
Cerner Corporation 0.0 $29k 511.00 55.90
Curtiss-Wright (CW) 0.0 $15k 133.00 112.78
Digital Realty Trust (DLR) 0.0 $17k 151.00 114.94
Microchip Technology (MCHP) 0.0 $36k 433.00 84.14
NetApp (NTAP) 0.0 $16k 227.00 70.48
Newmont Mining Corporation (NEM) 0.0 $16k 459.00 34.86
Noble Energy 0.0 $16k 654.00 24.46
PPG Industries (PPG) 0.0 $28k 246.00 113.82
RPM International (RPM) 0.0 $34k 601.00 56.39
Royal Caribbean Cruises (RCL) 0.0 $40k 346.00 115.61
T. Rowe Price (TROW) 0.0 $22k 224.00 98.21
Sherwin-Williams Company (SHW) 0.0 $29k 67.00 432.84
Zebra Technologies (ZBRA) 0.0 $30k 143.00 209.79
Global Payments (GPN) 0.0 $20k 146.00 136.99
Molson Coors Brewing Company (TAP) 0.0 $15k 252.00 59.52
Best Buy (BBY) 0.0 $16k 221.00 72.40
Redwood Trust (RWT) 0.0 $22k 1.3k 16.36
Harley-Davidson (HOG) 0.0 $32k 915.00 34.78
Verisign (VRSN) 0.0 $17k 94.00 180.85
Vulcan Materials Company (VMC) 0.0 $29k 246.00 117.89
Electronic Arts (EA) 0.0 $20k 199.00 100.50
Timken Company (TKR) 0.0 $22k 508.00 43.31
International Paper Company (IP) 0.0 $40k 839.00 47.20
Regions Financial Corporation (RF) 0.0 $20k 1.4k 14.37
SVB Financial (SIVBQ) 0.0 $24k 110.00 218.18
ABM Industries (ABM) 0.0 $37k 1.0k 35.89
Laboratory Corp. of America Holdings (LH) 0.0 $19k 122.00 155.74
Universal Corporation (UVV) 0.0 $28k 488.00 57.38
Foot Locker (FL) 0.0 $35k 569.00 60.61
Equity Residential (EQR) 0.0 $23k 305.00 75.41
Fresh Del Monte Produce (FDP) 0.0 $16k 590.00 27.12
La-Z-Boy Incorporated (LZB) 0.0 $30k 910.00 32.97
Tetra Tech (TTEK) 0.0 $43k 715.00 60.14
WellCare Health Plans 0.0 $22k 80.00 275.00
Waters Corporation (WAT) 0.0 $22k 92.00 235.29
CVS Caremark Corporation (CVS) 0.0 $31k 573.00 53.62
Kroger (KR) 0.0 $17k 704.00 24.15
Helmerich & Payne (HP) 0.0 $24k 397.00 59.41
McKesson Corporation (MCK) 0.0 $20k 171.00 116.96
Red Hat 0.0 $27k 150.00 180.00
BB&T Corporation 0.0 $30k 649.00 46.22
Capital One Financial (COF) 0.0 $31k 384.00 80.73
eBay (EBAY) 0.0 $34k 972.00 35.00
Halliburton Company (HAL) 0.0 $40k 1.4k 28.24
Hess (HES) 0.0 $17k 274.00 62.04
Marsh & McLennan Companies (MMC) 0.0 $39k 414.00 94.20
NCR Corporation (VYX) 0.0 $26k 943.00 27.57
Parker-Hannifin Corporation (PH) 0.0 $18k 106.00 169.81
White Mountains Insurance Gp (WTM) 0.0 $43k 46.00 934.78
Agilent Technologies Inc C ommon (A) 0.0 $26k 328.00 79.27
First Midwest Ban 0.0 $17k 827.00 20.56
Ford Motor Company (F) 0.0 $24k 2.6k 9.23
Exelon Corporation (EXC) 0.0 $41k 822.00 49.88
Total (TTE) 0.0 $15k 265.00 56.60
Freeport-McMoRan Copper & Gold (FCX) 0.0 $43k 3.4k 12.61
Jacobs Engineering 0.0 $15k 204.00 73.53
Henry Schein (HSIC) 0.0 $33k 550.00 60.00
EOG Resources (EOG) 0.0 $41k 432.00 94.91
Novo Nordisk A/S (NVO) 0.0 $18k 337.00 53.41
Cintas Corporation (CTAS) 0.0 $18k 89.00 202.25
Kellogg Company (K) 0.0 $29k 496.00 59.17
Dollar Tree (DLTR) 0.0 $32k 302.00 105.96
D.R. Horton (DHI) 0.0 $37k 923.00 39.60
Advance Auto Parts (AAP) 0.0 $27k 157.00 171.97
ProAssurance Corporation (PRA) 0.0 $25k 724.00 34.53
Service Corporation International (SCI) 0.0 $18k 442.00 40.72
Omni (OMC) 0.0 $37k 516.00 72.46
United States Oil Fund 0.0 $22k 1.8k 12.00
AvalonBay Communities (AVB) 0.0 $34k 168.00 202.38
ConAgra Foods (CAG) 0.0 $22k 810.00 27.19
Fiserv (FI) 0.0 $41k 464.00 88.36
PPL Corporation (PPL) 0.0 $16k 513.00 31.19
Public Service Enterprise (PEG) 0.0 $35k 601.00 58.72
Sempra Energy (SRE) 0.0 $24k 191.00 125.65
Xcel Energy (XEL) 0.0 $23k 415.00 55.42
Aptar (ATR) 0.0 $43k 400.00 107.50
Axis Capital Holdings (AXS) 0.0 $17k 305.00 55.74
Paccar (PCAR) 0.0 $23k 333.00 69.07
Pioneer Natural Resources (PXD) 0.0 $22k 146.00 150.68
J.M. Smucker Company (SJM) 0.0 $31k 269.00 115.79
MercadoLibre (MELI) 0.0 $20k 39.00 512.82
Constellation Brands (STZ) 0.0 $18k 105.00 171.43
Umpqua Holdings Corporation 0.0 $15k 906.00 16.56
Toyota Motor Corporation (TM) 0.0 $24k 200.00 120.00
Sykes Enterprises, Incorporated 0.0 $41k 1.4k 28.43
Ventas (VTR) 0.0 $32k 488.00 64.68
ACCO Brands Corporation (ACCO) 0.0 $20k 2.3k 8.56
Delta Air Lines (DAL) 0.0 $36k 700.00 51.43
Radian (RDN) 0.0 $23k 1.1k 20.30
Rite Aid Corporation 0.0 $19k 30k 0.64
Advanced Micro Devices (AMD) 0.0 $20k 788.00 25.38
NetEase (NTES) 0.0 $19k 78.00 243.59
Amphenol Corporation (APH) 0.0 $36k 381.00 94.49
iShares NASDAQ Biotechnology Index (IBB) 0.0 $34k 304.00 111.84
Maximus (MMS) 0.0 $34k 479.00 70.98
McGrath Rent (MGRC) 0.0 $15k 269.00 55.76
Micron Technology (MU) 0.0 $28k 667.00 41.98
Quanta Services (PWR) 0.0 $18k 646.00 27.78
Activision Blizzard 0.0 $27k 590.00 45.45
Boston Private Financial Holdings 0.0 $16k 1.4k 11.13
Brooks Automation (AZTA) 0.0 $41k 1.4k 29.29
CTS Corporation (CTS) 0.0 $23k 753.00 29.97
Edison International (EIX) 0.0 $27k 433.00 62.36
Enbridge (ENB) 0.0 $29k 812.00 35.66
ESCO Technologies (ESE) 0.0 $35k 509.00 68.00
Ferro Corporation 0.0 $18k 950.00 18.95
Humana (HUM) 0.0 $28k 104.00 269.23
Marvell Technology Group 0.0 $17k 853.00 19.93
Owens-Illinois 0.0 $28k 1.5k 18.79
Tutor Perini Corporation (TPC) 0.0 $15k 880.00 17.05
Zions Bancorporation (ZION) 0.0 $18k 386.00 45.45
Evercore Partners (EVR) 0.0 $19k 209.00 90.91
Iridium Communications (IRDM) 0.0 $19k 728.00 25.64
Minerals Technologies (MTX) 0.0 $34k 584.00 58.22
Universal Display Corporation (OLED) 0.0 $35k 226.00 154.87
Align Technology (ALGN) 0.0 $36k 125.00 288.00
Acuity Brands (AYI) 0.0 $42k 353.00 118.98
Chipotle Mexican Grill (CMG) 0.0 $24k 34.00 705.88
DTE Energy Company (DTE) 0.0 $27k 226.00 120.00
Euronet Worldwide (EEFT) 0.0 $19k 133.00 142.86
FMC Corporation (FMC) 0.0 $18k 240.00 75.00
Finisar Corporation 0.0 $16k 734.00 22.39
G-III Apparel (GIII) 0.0 $22k 555.00 39.64
Ingersoll-rand Co Ltd-cl A 0.0 $34k 315.00 109.09
NuStar Energy (NS) 0.0 $19k 716.00 26.54
Steven Madden (SHOO) 0.0 $37k 1.1k 33.51
UGI Corporation (UGI) 0.0 $19k 346.00 54.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $33k 95.00 347.37
Belden (BDC) 0.0 $39k 718.00 54.32
Cree 0.0 $24k 423.00 57.63
California Water Service (CWT) 0.0 $24k 443.00 54.18
MFA Mortgage Investments 0.0 $41k 5.6k 7.29
Skyworks Solutions (SWKS) 0.0 $20k 224.00 87.50
Hanover Insurance (THG) 0.0 $21k 186.00 112.90
Washington Federal (WAFD) 0.0 $37k 1.3k 29.02
Church & Dwight (CHD) 0.0 $40k 549.00 72.00
Chart Industries (GTLS) 0.0 $29k 325.00 89.23
Kansas City Southern 0.0 $21k 177.00 117.65
Navigant Consulting 0.0 $23k 1.2k 19.41
Natural Gas Services (NGS) 0.0 $25k 1.5k 17.24
Schweitzer-Mauduit International (MATV) 0.0 $35k 911.00 38.42
TransDigm Group Incorporated (TDG) 0.0 $20k 43.00 465.12
VMware 0.0 $22k 120.00 183.33
Anixter International 0.0 $18k 326.00 55.21
PC Mall 0.0 $44k 1.2k 36.67
Neogen Corporation (NEOG) 0.0 $44k 760.00 57.89
Standard Motor Products (SMP) 0.0 $16k 318.00 50.31
Dex (DXCM) 0.0 $19k 158.00 120.25
First Merchants Corporation (FRME) 0.0 $20k 552.00 36.23
iRobot Corporation (IRBT) 0.0 $21k 176.00 119.32
Marlin Business Services 0.0 $17k 805.00 21.12
Tor Dom Bk Cad (TD) 0.0 $23k 421.00 54.63
iShares Gold Trust 0.0 $28k 2.2k 12.45
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $20k 745.00 26.85
Columbia Banking System (COLB) 0.0 $28k 858.00 32.63
Boston Properties (BXP) 0.0 $16k 121.00 132.23
American International (AIG) 0.0 $24k 568.00 42.25
Ball Corporation (BALL) 0.0 $15k 256.00 58.59
iShares Russell Midcap Index Fund (IWR) 0.0 $27k 492.00 54.88
Simon Property (SPG) 0.0 $37k 204.00 181.37
Dollar General (DG) 0.0 $28k 238.00 117.65
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $38k 338.00 112.43
SPDR S&P Biotech (XBI) 0.0 $25k 280.00 89.29
EXACT Sciences Corporation (EXAS) 0.0 $16k 182.00 87.91
iShares S&P Europe 350 Index (IEV) 0.0 $20k 469.00 42.64
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $22k 1.5k 14.49
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $18k 336.00 53.57
Bank of Marin Ban (BMRC) 0.0 $21k 520.00 40.38
Gabelli Dividend & Income Trust (GDV) 0.0 $34k 1.6k 21.51
FleetCor Technologies 0.0 $18k 71.00 253.52
Chatham Lodging Trust (CLDT) 0.0 $16k 806.00 19.85
Connecticut Water Service 0.0 $24k 356.00 67.42
Kratos Defense & Security Solutions (KTOS) 0.0 $31k 2.0k 15.50
O'reilly Automotive (ORLY) 0.0 $32k 84.00 382.35
Sun Communities (SUI) 0.0 $17k 145.00 117.24
iShares Morningstar Mid Value Idx (IMCV) 0.0 $26k 170.00 152.94
SPDR DJ International Real Estate ETF (RWX) 0.0 $38k 955.00 39.79
Enerplus Corp (ERF) 0.0 $26k 3.1k 8.43
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $35k 372.00 94.09
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $32k 448.00 71.43
Japan Smaller Capitalizaion Fund (JOF) 0.0 $15k 1.7k 8.62
Reaves Utility Income Fund (UTG) 0.0 $16k 485.00 32.99
Tortoise MLP Fund 0.0 $19k 1.4k 13.67
WisdomTree Europe SmallCap Div (DFE) 0.0 $32k 540.00 59.26
SPDR S&P International Dividend (DWX) 0.0 $25k 654.00 38.23
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $24k 393.00 61.07
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $26k 1.0k 25.59
inv grd crp bd (CORP) 0.0 $26k 253.00 102.77
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $39k 1.2k 32.20
Kinder Morgan (KMI) 0.0 $39k 1.9k 20.20
Hca Holdings (HCA) 0.0 $28k 217.00 129.03
Prologis (PLD) 0.0 $36k 504.00 71.43
Air Lease Corp (AL) 0.0 $37k 1.1k 34.23
Spirit Airlines (SAVE) 0.0 $17k 330.00 51.52
Marathon Petroleum Corp (MPC) 0.0 $39k 653.00 59.72
Pvh Corporation (PVH) 0.0 $24k 198.00 121.21
Ishares Tr fltg rate nt (FLOT) 0.0 $20k 400.00 50.00
Suncoke Energy (SXC) 0.0 $31k 3.7k 8.39
Aegion 0.0 $22k 1.3k 17.43
Expedia (EXPE) 0.0 $18k 150.00 120.00
Hanmi Financial (HAFC) 0.0 $20k 957.00 20.90
Ishares Inc em mkt min vol (EEMV) 0.0 $36k 605.00 59.50
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $23k 490.00 46.94
Sarepta Therapeutics (SRPT) 0.0 $16k 132.00 121.21
Wright Express (WEX) 0.0 $23k 122.00 188.52
Epr Properties (EPR) 0.0 $34k 437.00 77.33
Ishares Inc core msci emkt (IEMG) 0.0 $37k 725.00 51.03
Workday Inc cl a (WDAY) 0.0 $20k 105.00 190.48
Diamondback Energy (FANG) 0.0 $29k 288.00 100.69
Icon (ICLR) 0.0 $25k 186.00 134.41
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $34k 614.00 55.37
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $17k 217.00 78.34
Esperion Therapeutics (ESPR) 0.0 $20k 500.00 40.00
Biotelemetry 0.0 $20k 319.00 62.70
Science App Int'l (SAIC) 0.0 $26k 342.00 76.02
Ringcentral (RNG) 0.0 $21k 193.00 108.81
Twitter 0.0 $25k 775.00 32.52
Nmi Hldgs Inc cl a (NMIH) 0.0 $39k 1.5k 25.57
Energous 0.0 $17k 2.8k 6.18
Synovus Finl (SNV) 0.0 $34k 1.0k 34.00
Zendesk 0.0 $34k 405.00 83.95
Trinseo S A 0.0 $20k 437.00 45.77
Cdk Global Inc equities 0.0 $23k 381.00 60.06
Citizens Financial (CFG) 0.0 $17k 538.00 31.60
Allergan 0.0 $37k 251.00 147.41
Monster Beverage Corp (MNST) 0.0 $19k 339.00 56.05
Etsy (ETSY) 0.0 $36k 530.00 67.92
Kraft Heinz (KHC) 0.0 $23k 732.00 31.96
Westrock (WRK) 0.0 $20k 534.00 37.63
Viavi Solutions Inc equities (VIAV) 0.0 $20k 1.6k 12.69
Rapid7 (RPD) 0.0 $22k 435.00 50.57
Hp (HPQ) 0.0 $22k 1.1k 19.28
Hewlett Packard Enterprise (HPE) 0.0 $18k 1.2k 15.62
Square Inc cl a (SQ) 0.0 $16k 216.00 74.07
Willis Towers Watson (WTW) 0.0 $22k 128.00 171.88
Bmc Stk Hldgs 0.0 $37k 2.1k 17.57
Dentsply Sirona (XRAY) 0.0 $20k 395.00 50.63
S&p Global (SPGI) 0.0 $38k 179.00 212.29
Market Vectors Etf Tr Oil Svcs 0.0 $43k 2.5k 17.20
Spire (SR) 0.0 $39k 475.00 82.11
Novanta (NOVT) 0.0 $19k 227.00 83.70
Fortive (FTV) 0.0 $22k 258.00 86.67
Firstcash 0.0 $33k 384.00 85.94
Versum Matls 0.0 $20k 402.00 49.75
Valvoline Inc Common (VVV) 0.0 $39k 2.1k 18.73
Global Indemnity 0.0 $17k 562.00 30.25
Lci Industries (LCII) 0.0 $42k 547.00 76.78
Dxc Technology (DXC) 0.0 $20k 316.00 63.29
Baker Hughes A Ge Company (BKR) 0.0 $29k 1.1k 27.67
Altaba 0.0 $29k 396.00 73.23
Cadence Bancorporation cl a 0.0 $20k 1.1k 18.67
Pq Group Hldgs 0.0 $25k 1.6k 15.39
Tandem Diabetes Care (TNDM) 0.0 $22k 340.00 64.71
Delphi Automotive Inc international (APTV) 0.0 $33k 412.00 80.12
Iqvia Holdings (IQV) 0.0 $30k 209.00 143.54
Syneos Health 0.0 $40k 765.00 52.29
Nutrien (NTR) 0.0 $25k 466.00 53.65
Booking Holdings (BKNG) 0.0 $44k 25.00 1760.00
On Assignment (ASGN) 0.0 $32k 497.00 64.39
Cactus Inc - A (WHD) 0.0 $26k 719.00 36.16
Vanguard Us Value Factor (VFVA) 0.0 $34k 477.00 71.28
Vanguard Wellington Fd us minimum (VFMV) 0.0 $18k 215.00 83.72
Apergy Corp 0.0 $26k 624.00 41.67
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $25k 984.00 25.41
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $28k 1.7k 16.82
Bank Ozk (OZK) 0.0 $15k 558.00 27.52
Strategic Education (STRA) 0.0 $23k 176.00 130.68
Frontdoor (FTDR) 0.0 $18k 527.00 34.16
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $22k 174.00 126.44
Kosmos Energy (KOS) 0.0 $24k 3.9k 6.18
Fox Corp (FOXA) 0.0 $18k 521.00 33.90
BP (BP) 0.0 $9.0k 210.00 42.86
E TRADE Financial Corporation 0.0 $5.9k 129.00 45.87
Loews Corporation (L) 0.0 $12k 242.00 49.59
Packaging Corporation of America (PKG) 0.0 $6.0k 56.00 107.14
Stewart Information Services Corporation (STC) 0.0 $1.0k 21.00 47.62
Hasbro (HAS) 0.0 $1.0k 15.00 66.67
America Movil Sab De Cv spon adr l 0.0 $11k 787.00 13.98
Cit 0.0 $3.0k 67.00 44.78
Crown Holdings (CCK) 0.0 $1.0k 18.00 55.56
Lear Corporation (LEA) 0.0 $1.0k 5.00 200.00
Mobile TeleSystems OJSC 0.0 $7.0k 991.00 7.06
NRG Energy (NRG) 0.0 $8.0k 183.00 43.72
Owens Corning (OC) 0.0 $2.0k 45.00 44.44
CMS Energy Corporation (CMS) 0.0 $13k 229.00 56.77
Cnooc 0.0 $12k 66.00 181.82
iStar Financial 0.0 $1.0k 115.00 8.70
Seacor Holdings 0.0 $7.6k 191.00 40.00
Annaly Capital Management 0.0 $5.0k 482.00 10.37
Broadridge Financial Solutions (BR) 0.0 $11k 106.00 103.77
Hartford Financial Services (HIG) 0.0 $14k 287.00 48.78
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.0k 74.00 27.03
Assurant (AIZ) 0.0 $3.0k 34.00 88.24
Signature Bank (SBNY) 0.0 $12k 96.00 125.00
Principal Financial (PFG) 0.0 $9.0k 188.00 47.87
Rli (RLI) 0.0 $4.0k 59.00 67.80
Total System Services 0.0 $11k 119.00 92.44
CVB Financial (CVBF) 0.0 $4.0k 196.00 20.41
Lincoln National Corporation (LNC) 0.0 $12k 202.00 59.41
Arthur J. Gallagher & Co. (AJG) 0.0 $7.0k 88.00 79.55
Ameriprise Financial (AMP) 0.0 $11k 120.00 90.91
Safety Insurance (SAFT) 0.0 $999.990000 9.00 111.11
Legg Mason 0.0 $0 18.00 0.00
Nasdaq Omx (NDAQ) 0.0 $6.0k 73.00 82.19
Affiliated Managers (AMG) 0.0 $11k 99.00 111.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $10k 381.00 26.25
Expeditors International of Washington (EXPD) 0.0 $9.0k 122.00 73.77
Range Resources (RRC) 0.0 $1.0k 76.00 13.16
Republic Services (RSG) 0.0 $14k 175.00 80.25
Dick's Sporting Goods (DKS) 0.0 $999.960000 26.00 38.46
Tractor Supply Company (TSCO) 0.0 $6.0k 65.00 92.31
Via 0.0 $10k 350.00 28.57
Crocs (CROX) 0.0 $0 17.00 0.00
AMAG Pharmaceuticals 0.0 $0 32.00 0.00
Teva Pharmaceutical Industries (TEVA) 0.0 $8.0k 500.00 16.00
Martin Marietta Materials (MLM) 0.0 $9.0k 44.00 204.55
ResMed (RMD) 0.0 $3.0k 26.00 115.38
CBS Corporation 0.0 $4.0k 74.00 54.05
AES Corporation (AES) 0.0 $5.0k 304.00 16.45
Bunge 0.0 $5.2k 103.00 50.00
Lennar Corporation (LEN) 0.0 $13k 256.00 50.78
Pulte (PHM) 0.0 $3.0k 124.00 24.19
Career Education 0.0 $1.0k 49.00 20.41
Cardinal Health (CAH) 0.0 $8.9k 192.00 46.51
Avon Products 0.0 $2.0k 616.00 3.25
Bank of Hawaii Corporation (BOH) 0.0 $0 6.00 0.00
CarMax (KMX) 0.0 $8.0k 121.00 66.12
Carter's (CRI) 0.0 $1.0k 10.00 100.00
Citrix Systems 0.0 $7.0k 72.00 97.22
Copart (CPRT) 0.0 $6.0k 94.00 63.83
Diebold Incorporated 0.0 $999.740000 74.00 13.51
Franklin Resources (BEN) 0.0 $5.0k 158.00 31.65
H&R Block (HRB) 0.0 $5.3k 200.00 26.55
Harsco Corporation (NVRI) 0.0 $3.0k 131.00 22.90
Hawaiian Electric Industries (HE) 0.0 $999.900000 22.00 45.45
Heartland Express (HTLD) 0.0 $1.0k 37.00 27.03
Hillenbrand (HI) 0.0 $999.880000 28.00 35.71
Hologic (HOLX) 0.0 $5.0k 98.00 51.02
Host Hotels & Resorts (HST) 0.0 $12k 633.00 18.96
IDEXX Laboratories (IDXX) 0.0 $6.0k 29.00 206.90
J.B. Hunt Transport Services (JBHT) 0.0 $4.0k 41.00 97.56
J.C. Penney Company 0.0 $999.740000 386.00 2.59
Kohl's Corporation (KSS) 0.0 $9.0k 134.00 67.16
Leggett & Platt (LEG) 0.0 $5.0k 130.00 38.46
Lumber Liquidators Holdings (LL) 0.0 $999.960000 52.00 19.23
Mattel (MAT) 0.0 $0 139.00 0.00
Nucor Corporation (NUE) 0.0 $11k 196.00 56.12
Polaris Industries (PII) 0.0 $4.9k 61.00 80.00
Power Integrations (POWI) 0.0 $3.0k 45.00 66.67
Ryder System (R) 0.0 $1.0k 15.00 66.67
Sealed Air (SEE) 0.0 $5.0k 109.00 45.87
Sonoco Products Company (SON) 0.0 $0 7.00 0.00
Teradata Corporation (TDC) 0.0 $0 10.00 0.00
Trimble Navigation (TRMB) 0.0 $0 11.00 0.00
W.W. Grainger (GWW) 0.0 $4.0k 12.00 333.33
Brown-Forman Corporation (BF.B) 0.0 $11k 208.00 52.88
Buckle (BKE) 0.0 $1.0k 67.00 14.93
Transocean (RIG) 0.0 $5.0k 558.00 8.96
Avery Dennison Corporation (AVY) 0.0 $0 3.00 0.00
Franklin Electric (FELE) 0.0 $5.0k 90.00 55.56
Granite Construction (GVA) 0.0 $12k 272.00 44.12
Nordstrom (JWN) 0.0 $2.1k 49.00 43.48
Simpson Manufacturing (SSD) 0.0 $5.0k 77.00 64.94
Tiffany & Co. 0.0 $7.0k 62.00 112.90
Akamai Technologies (AKAM) 0.0 $12k 164.00 73.17
Albany International (AIN) 0.0 $3.0k 44.00 68.18
Avista Corporation (AVA) 0.0 $4.0k 99.00 40.40
Comerica Incorporated (CMA) 0.0 $9.0k 124.00 72.58
Newell Rubbermaid (NWL) 0.0 $6.4k 413.00 15.50
Western Digital (WDC) 0.0 $8.0k 159.00 50.31
Hanesbrands (HBI) 0.0 $6.3k 384.00 16.30
Mid-America Apartment (MAA) 0.0 $11k 101.00 108.91
Entegris (ENTG) 0.0 $4.0k 113.00 35.40
Las Vegas Sands (LVS) 0.0 $2.0k 39.00 51.28
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 $9.0k 167.00 53.89
Darden Restaurants (DRI) 0.0 $4.0k 33.00 121.21
Cooper Companies 0.0 $6.0k 20.00 300.00
CSG Systems International (CSGS) 0.0 $999.960000 12.00 83.33
Waddell & Reed Financial 0.0 $999.740000 74.00 13.51
Regis Corporation 0.0 $999.810000 69.00 14.49
Rent-A-Center (UPBD) 0.0 $2.0k 80.00 25.00
United Rentals (URI) 0.0 $5.0k 47.00 106.38
AmerisourceBergen (COR) 0.0 $10k 128.00 78.12
Cincinnati Financial Corporation (CINF) 0.0 $8.0k 94.00 85.11
Masco Corporation (MAS) 0.0 $8.0k 209.00 38.28
Mettler-Toledo International (MTD) 0.0 $4.0k 6.00 666.67
Mohawk Industries (MHK) 0.0 $14k 108.00 129.63
National-Oilwell Var 0.0 $4.0k 132.00 30.30
Coherent 0.0 $2.0k 15.00 133.33
Invacare Corporation 0.0 $999.460000 154.00 6.49
Universal Health Services (UHS) 0.0 $11k 82.00 134.15
Unum (UNM) 0.0 $4.0k 104.00 38.46
Tyson Foods (TSN) 0.0 $14k 200.00 70.00
Barnes (B) 0.0 $5.0k 94.00 53.19
MDU Resources (MDU) 0.0 $3.0k 132.00 22.73
SkyWest (SKYW) 0.0 $5.0k 96.00 52.08
Ethan Allen Interiors (ETD) 0.0 $0 19.00 0.00
Office Depot 0.0 $2.0k 654.00 3.06
Eastman Chemical Company (EMN) 0.0 $12k 163.00 73.62
Interpublic Group of Companies (IPG) 0.0 $2.0k 76.00 26.32
Electronics For Imaging 0.0 $0 17.00 0.00
Synopsys (SNPS) 0.0 $4.0k 36.00 111.11
Cadence Design Systems (CDNS) 0.0 $7.0k 117.00 59.83
Crane 0.0 $0 5.00 0.00
Campbell Soup Company (CPB) 0.0 $5.0k 144.00 34.72
CenturyLink 0.0 $11k 963.00 11.67
Adtran 0.0 $1.0k 79.00 12.66
Mercury Computer Systems (MRCY) 0.0 $5.0k 80.00 62.50
Forward Air Corporation (FWRD) 0.0 $4.0k 64.00 62.50
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 132.00 15.15
Photronics (PLAB) 0.0 $1.0k 79.00 12.66
PerkinElmer (RVTY) 0.0 $4.0k 44.00 90.91
Progress Software Corporation (PRGS) 0.0 $4.0k 86.00 46.51
NiSource (NI) 0.0 $3.0k 115.00 26.09
American Financial (AFG) 0.0 $5.0k 54.00 92.59
Horace Mann Educators Corporation (HMN) 0.0 $4.0k 109.00 36.70
Federal Signal Corporation (FSS) 0.0 $1.0k 31.00 32.26
Callaway Golf Company (MODG) 0.0 $999.680000 64.00 15.62
AGCO Corporation (AGCO) 0.0 $2.0k 32.00 62.50
Arrow Electronics (ARW) 0.0 $4.0k 49.00 81.63
Avnet (AVT) 0.0 $2.0k 52.00 38.46
Wolverine World Wide (WWW) 0.0 $8.0k 231.00 34.63
Universal Electronics (UEIC) 0.0 $999.970000 19.00 52.63
Gartner (IT) 0.0 $5.0k 33.00 151.52
Anadarko Petroleum Corporation 0.0 $14k 304.00 46.05
DISH Network 0.0 $9.0k 294.00 30.61
Fluor Corporation (FLR) 0.0 $4.0k 115.00 34.78
Macy's (M) 0.0 $4.0k 157.00 25.48
Maxim Integrated Products 0.0 $2.0k 29.00 68.97
Sanofi-Aventis SA (SNY) 0.0 $6.0k 130.00 46.15
Symantec Corporation 0.0 $14k 594.00 23.57
PT Telekomunikasi Indonesia (TLK) 0.0 $9.0k 326.00 27.61
Encana Corp 0.0 $10k 1.4k 7.07
Gap (GPS) 0.0 $8.0k 319.00 25.21
Torchmark Corporation 0.0 $13k 153.00 84.97
Shinhan Financial (SHG) 0.0 $10k 256.00 39.06
KB Financial (KB) 0.0 $11k 308.00 35.71
Patterson Companies (PDCO) 0.0 $11k 517.00 21.28
Stericycle (SRCL) 0.0 $3.0k 57.00 52.63
Buckeye Partners 0.0 $13k 393.00 33.08
Murphy Oil Corporation (MUR) 0.0 $1.0k 32.00 31.25
SL Green Realty 0.0 $999.960000 13.00 76.92
Abercrombie & Fitch (ANF) 0.0 $3.0k 101.00 29.70
Ban (TBBK) 0.0 $10k 1.3k 8.00
Markel Corporation (MKL) 0.0 $4.0k 4.00 1000.00
Hospitality Properties Trust 0.0 $4.0k 161.00 24.84
Sturm, Ruger & Company (RGR) 0.0 $999.970000 19.00 52.63
Hershey Company (HSY) 0.0 $12k 104.00 115.38
W.R. Berkley Corporation (WRB) 0.0 $1.0k 7.00 142.86
Franklin Street Properties (FSP) 0.0 $999.900000 101.00 9.90
Msci (MSCI) 0.0 $4.0k 18.00 222.22
Penn National Gaming (PENN) 0.0 $2.0k 116.00 17.24
American Woodmark Corporation (AMWD) 0.0 $999.940000 17.00 58.82
Encore Capital (ECPG) 0.0 $2.0k 61.00 32.79
HFF 0.0 $2.0k 32.00 62.50
Monarch Casino & Resort (MCRI) 0.0 $2.0k 44.00 45.45
Toll Brothers (TOL) 0.0 $0 11.00 0.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.0k 4.00 250.00
AutoZone (AZO) 0.0 $12k 12.00 1000.00
Balchem Corporation (BCPC) 0.0 $3.0k 29.00 103.45
Ii-vi 0.0 $2.0k 58.00 34.48
Discovery Communications 0.0 $4.0k 149.00 26.85
eHealth (EHTH) 0.0 $1.0k 24.00 41.67
FLIR Systems 0.0 $2.0k 38.00 52.63
Discovery Communications 0.0 $12k 437.00 27.46
Beacon Roofing Supply (BECN) 0.0 $3.0k 93.00 32.26
Vornado Realty Trust (VNO) 0.0 $9.0k 132.00 68.18
Cousins Properties 0.0 $11k 1.2k 9.32
Mueller Industries (MLI) 0.0 $3.0k 86.00 34.88
Dover Corporation (DOV) 0.0 $7.1k 79.00 89.74
New York Community Ban (NYCB) 0.0 $9.9k 837.00 11.87
Alliance Data Systems Corporation (BFH) 0.0 $8.0k 45.00 177.78
Arch Capital Group (ACGL) 0.0 $4.0k 130.00 30.77
C.H. Robinson Worldwide (CHRW) 0.0 $6.0k 72.00 83.33
Chesapeake Energy Corporation 0.0 $2.0k 629.00 3.18
First Solar (FSLR) 0.0 $2.0k 31.00 64.52
Highwoods Properties (HIW) 0.0 $1.0k 18.00 55.56
Robert Half International (RHI) 0.0 $1.0k 21.00 47.62
Thor Industries (THO) 0.0 $8.7k 145.00 60.15
Varian Medical Systems 0.0 $2.0k 14.00 142.86
Kaiser Aluminum (KALU) 0.0 $1.0k 10.00 100.00
World Acceptance (WRLD) 0.0 $999.960000 12.00 83.33
Marathon Oil Corporation (MRO) 0.0 $13k 773.00 16.82
Resources Connection (RGP) 0.0 $1.0k 73.00 13.70
Trex Company (TREX) 0.0 $6.0k 96.00 62.50
Wynn Resorts (WYNN) 0.0 $10k 87.00 114.94
Hub (HUBG) 0.0 $1.0k 25.00 40.00
Lannett Company 0.0 $999.750000 93.00 10.75
Lexington Realty Trust (LXP) 0.0 $5.0k 498.00 10.04
Entercom Communications 0.0 $8.0k 1.5k 5.22
Take-Two Interactive Software (TTWO) 0.0 $2.0k 18.00 111.11
Employers Holdings (EIG) 0.0 $2.0k 57.00 35.09
Genes (GCO) 0.0 $2.0k 33.00 60.61
Amdocs Ltd ord (DOX) 0.0 $6.0k 106.00 56.60
Griffon Corporation (GFF) 0.0 $1.0k 37.00 27.03
Energy Select Sector SPDR (XLE) 0.0 $9.0k 133.00 67.67
Magellan Health Services 0.0 $3.0k 43.00 69.77
Hawaiian Holdings (HA) 0.0 $999.840000 48.00 20.83
Darling International (DAR) 0.0 $8.0k 384.00 20.83
ON Semiconductor (ON) 0.0 $10k 500.00 20.00
Texas Capital Bancshares (TCBI) 0.0 $999.900000 22.00 45.45
Juniper Networks (JNPR) 0.0 $7.0k 270.00 25.93
Invesco (IVZ) 0.0 $9.0k 452.00 19.91
Wyndham Worldwide Corporation 0.0 $999.880000 28.00 35.71
First Horizon National Corporation (FHN) 0.0 $1.0k 53.00 18.87
Entergy Corporation (ETR) 0.0 $9.0k 96.00 93.75
Baidu (BIDU) 0.0 $8.0k 46.00 173.91
Eaton Vance 0.0 $1.0k 31.00 32.26
Advanced Energy Industries (AEIS) 0.0 $0 9.00 0.00
American Axle & Manufact. Holdings (AXL) 0.0 $4.0k 273.00 14.65
American Vanguard (AVD) 0.0 $1.0k 37.00 27.03
Celanese Corporation (CE) 0.0 $2.0k 23.00 86.96
CF Industries Holdings (CF) 0.0 $5.0k 131.00 38.17
Cogent Communications (CCOI) 0.0 $5.0k 85.00 58.82
DineEquity (DIN) 0.0 $3.0k 33.00 90.91
Gulf Island Fabrication (GIFI) 0.0 $999.920000 58.00 17.24
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0k 6.00 166.67
Kelly Services (KELYA) 0.0 $1.0k 27.00 37.04
Key (KEY) 0.0 $12k 712.00 16.29
Kulicke and Soffa Industries (KLIC) 0.0 $3.0k 121.00 24.79
Lindsay Corporation (LNN) 0.0 $0 5.00 0.00
Meritage Homes Corporation (MTH) 0.0 $3.0k 68.00 44.12
Newpark Resources (NR) 0.0 $5.0k 596.00 8.39
Old National Ban (ONB) 0.0 $5.0k 309.00 16.18
RPC (RES) 0.0 $10k 891.00 11.22
Rudolph Technologies 0.0 $0 21.00 0.00
Saia (SAIA) 0.0 $3.0k 52.00 57.69
Seagate Technology Com Stk 0.0 $6.0k 127.00 47.24
Steel Dynamics (STLD) 0.0 $2.0k 65.00 30.77
Western Alliance Bancorporation (WAL) 0.0 $3.0k 77.00 38.96
Abiomed 0.0 $12k 42.00 285.71
AeroVironment (AVAV) 0.0 $2.0k 24.00 83.33
Agilysys (AGYS) 0.0 $999.880000 28.00 35.71
Alaska Air (ALK) 0.0 $0 6.00 0.00
American Equity Investment Life Holding (AEL) 0.0 $6.0k 216.00 27.78
Andersons (ANDE) 0.0 $1.0k 21.00 47.62
AngioDynamics (ANGO) 0.0 $0 20.00 0.00
Apogee Enterprises (APOG) 0.0 $999.900000 22.00 45.45
Banco Macro SA (BMA) 0.0 $5.0k 115.00 43.48
Brookline Ban (BRKL) 0.0 $0 28.00 0.00
Cantel Medical 0.0 $2.0k 36.00 55.56
CIRCOR International 0.0 $999.940000 17.00 58.82
Cohu (COHU) 0.0 $1.0k 76.00 13.16
Community Health Systems (CYH) 0.0 $0 133.00 0.00
Cross Country Healthcare (CCRN) 0.0 $999.740000 74.00 13.51
DSW 0.0 $2.0k 74.00 27.03
E.W. Scripps Company (SSP) 0.0 $1.0k 56.00 17.86
Ez (EZPW) 0.0 $999.700000 65.00 15.38
Gibraltar Industries (ROCK) 0.0 $1.0k 32.00 31.25
Haverty Furniture Companies (HVT) 0.0 $999.780000 57.00 17.54
Herbalife Ltd Com Stk (HLF) 0.0 $0 4.00 0.00
Innospec (IOSP) 0.0 $1.0k 7.00 142.86
Kirkland's (KIRK) 0.0 $0 50.00 0.00
Korn/Ferry International (KFY) 0.0 $999.900000 33.00 30.30
Littelfuse (LFUS) 0.0 $3.0k 16.00 187.50
Macquarie Infrastructure Company 0.0 $3.0k 61.00 49.18
ManTech International Corporation 0.0 $3.0k 47.00 63.83
Medicines Company 0.0 $2.0k 76.00 26.32
Medifast (MED) 0.0 $1.0k 10.00 100.00
Methode Electronics (MEI) 0.0 $9.0k 314.00 28.66
Myers Industries (MYE) 0.0 $1.0k 59.00 16.95
Neenah Paper 0.0 $2.0k 30.00 66.67
Oshkosh Corporation (OSK) 0.0 $2.0k 31.00 64.52
Perficient (PRFT) 0.0 $0 16.00 0.00
Regal-beloit Corporation (RRX) 0.0 $0 4.00 0.00
Universal Forest Products 0.0 $999.960000 39.00 25.64
Virtusa Corporation 0.0 $2.0k 45.00 44.44
Atlas Air Worldwide Holdings 0.0 $999.940000 17.00 58.82
Asbury Automotive (ABG) 0.0 $0 7.00 0.00
Atmos Energy Corporation (ATO) 0.0 $0 3.00 0.00
Actuant Corporation 0.0 $1.0k 37.00 27.03
Benchmark Electronics (BHE) 0.0 $4.0k 148.00 27.03
Bio-Rad Laboratories (BIO) 0.0 $3.0k 10.00 300.00
Brady Corporation (BRC) 0.0 $1.0k 15.00 66.67
Community Bank System (CBU) 0.0 $5.0k 85.00 58.82
Cabot Microelectronics Corporation 0.0 $11k 96.00 114.58
Cedar Shopping Centers 0.0 $999.400000 263.00 3.80
Comtech Telecomm (CMTL) 0.0 $1.0k 49.00 20.41
CenterPoint Energy (CNP) 0.0 $7.0k 225.00 31.11
Columbia Sportswear Company (COLM) 0.0 $1.0k 6.00 166.67
Core-Mark Holding Company 0.0 $2.0k 50.00 40.00
Carrizo Oil & Gas 0.0 $1.0k 104.00 9.62
Cooper Tire & Rubber Company 0.0 $2.0k 53.00 37.74
Concho Resources 0.0 $8.0k 76.00 105.26
Daktronics (DAKT) 0.0 $0 39.00 0.00
Dime Community Bancshares 0.0 $1.0k 51.00 19.61
Douglas Emmett (DEI) 0.0 $999.940000 17.00 58.82
Digi International (DGII) 0.0 $999.750000 75.00 13.33
Quest Diagnostics Incorporated (DGX) 0.0 $13k 149.00 87.25
Diodes Incorporated (DIOD) 0.0 $3.0k 75.00 40.00
Dorman Products (DORM) 0.0 $4.0k 51.00 78.43
DiamondRock Hospitality Company (DRH) 0.0 $999.600000 102.00 9.80
Dril-Quip (DRQ) 0.0 $3.0k 69.00 43.48
Emergent BioSolutions (EBS) 0.0 $999.960000 26.00 38.46
El Paso Electric Company 0.0 $4.0k 60.00 66.67
Bottomline Technologies 0.0 $1.0k 15.00 66.67
Essex Property Trust (ESS) 0.0 $12k 40.00 300.00
First Financial Bankshares (FFIN) 0.0 $6.0k 105.00 57.14
Guess? (GES) 0.0 $999.750000 75.00 13.33
GameStop (GME) 0.0 $999.600000 140.00 7.14
Group 1 Automotive (GPI) 0.0 $14k 216.00 64.81
Gulfport Energy Corporation 0.0 $3.0k 408.00 7.35
Hibbett Sports (HIBB) 0.0 $1.0k 49.00 20.41
Helix Energy Solutions (HLX) 0.0 $3.0k 333.00 9.01
Hormel Foods Corporation (HRL) 0.0 $6.0k 126.00 47.62
Heidrick & Struggles International (HSII) 0.0 $999.920000 29.00 34.48
IPG Photonics Corporation (IPGP) 0.0 $2.0k 12.00 166.67
Innophos Holdings 0.0 $999.960000 39.00 25.64
John Bean Technologies Corporation (JBT) 0.0 $3.0k 28.00 107.14
J&J Snack Foods (JJSF) 0.0 $4.0k 25.00 160.00
Koppers Holdings (KOP) 0.0 $2.0k 85.00 23.53
Alliant Energy Corporation (LNT) 0.0 $10k 219.00 45.66
LivePerson (LPSN) 0.0 $3.0k 98.00 30.61
LSB Industries (LXU) 0.0 $0 72.00 0.00
M/I Homes (MHO) 0.0 $0 13.00 0.00
Mobile Mini 0.0 $7.0k 200.00 35.00
Moog (MOG.A) 0.0 $7.0k 79.00 88.61
Medical Properties Trust (MPW) 0.0 $1.0k 80.00 12.50
MicroStrategy Incorporated (MSTR) 0.0 $2.0k 11.00 181.82
Vail Resorts (MTN) 0.0 $9.5k 45.00 210.53
Navigators 0.0 $1.0k 18.00 55.56
EnPro Industries (NPO) 0.0 $3.0k 44.00 68.18
Northwest Bancshares (NWBI) 0.0 $2.0k 94.00 21.28
Omega Healthcare Investors (OHI) 0.0 $4.0k 108.00 37.04
Omnicell (OMCL) 0.0 $5.0k 63.00 79.37
OSI Systems (OSIS) 0.0 $4.0k 45.00 88.89
Oxford Industries (OXM) 0.0 $2.0k 32.00 62.50
Pegasystems (PEGA) 0.0 $6.0k 91.00 65.93
Piper Jaffray Companies (PIPR) 0.0 $0 31.00 0.00
Park Electrochemical 0.0 $0 12.00 0.00
Plexus (PLXS) 0.0 $0 8.00 0.00
Raven Industries 0.0 $999.900000 22.00 45.45
Raymond James Financial (RJF) 0.0 $10k 130.00 76.92
Rogers Corporation (ROG) 0.0 $2.0k 12.00 166.67
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 $3.0k 90.00 33.33
Selective Insurance (SIGI) 0.0 $6.0k 93.00 64.52
South Jersey Industries 0.0 $6.0k 191.00 31.41
Semtech Corporation (SMTC) 0.0 $5.0k 96.00 52.08
SPX Corporation 0.0 $1.0k 15.00 66.67
Superior Industries International (SUP) 0.0 $999.570000 143.00 6.99
Teledyne Technologies Incorporated (TDY) 0.0 $3.0k 13.00 230.77
Teleflex Incorporated (TFX) 0.0 $4.0k 13.00 307.69
Tredegar Corporation (TG) 0.0 $0 18.00 0.00
TTM Technologies (TTMI) 0.0 $0 39.00 0.00
Ternium (TX) 0.0 $5.0k 190.00 26.32
United Bankshares (UBSI) 0.0 $2.0k 43.00 46.51
Vanda Pharmaceuticals (VNDA) 0.0 $1.0k 60.00 16.67
Wintrust Financial Corporation (WTFC) 0.0 $0 6.00 0.00
Akorn 0.0 $1.0k 160.00 6.25
AK Steel Holding Corporation 0.0 $1.0k 402.00 2.49
Allegiant Travel Company (ALGT) 0.0 $2.0k 13.00 153.85
Alexion Pharmaceuticals 0.0 $13k 95.00 136.84
Amerisafe (AMSF) 0.0 $2.0k 26.00 76.92
American Public Education (APEI) 0.0 $999.900000 30.00 33.33
BorgWarner (BWA) 0.0 $11k 286.00 38.46
Cal-Maine Foods (CALM) 0.0 $999.970000 19.00 52.63
Capstead Mortgage Corporation 0.0 $2.0k 269.00 7.43
Computer Programs & Systems (TBRG) 0.0 $0 14.00 0.00
CenterState Banks 0.0 $13k 541.00 24.03
Calavo Growers (CVGW) 0.0 $6.0k 71.00 84.51
Flowserve Corporation (FLS) 0.0 $4.0k 88.00 45.45
F.N.B. Corporation (FNB) 0.0 $6.0k 602.00 9.97
FormFactor (FORM) 0.0 $5.0k 323.00 15.48
P.H. Glatfelter Company 0.0 $2.0k 112.00 17.86
Genesee & Wyoming 0.0 $1.0k 10.00 100.00
Hain Celestial (HAIN) 0.0 $2.0k 98.00 20.41
Haynes International (HAYN) 0.0 $1.0k 38.00 26.32
Holly Energy Partners 0.0 $4.0k 130.00 30.77
HMS Holdings 0.0 $2.0k 77.00 25.97
Hexcel Corporation (HXL) 0.0 $4.0k 64.00 62.50
ING Groep (ING) 0.0 $6.0k 500.00 12.00
KLA-Tencor Corporation (KLAC) 0.0 $11k 89.00 123.60
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $11k 281.00 39.15
MGM Resorts International. (MGM) 0.0 $14k 529.00 26.47
Monro Muffler Brake (MNRO) 0.0 $3.0k 29.00 103.45
Monolithic Power Systems (MPWR) 0.0 $3.0k 19.00 157.89
Marten Transport (MRTN) 0.0 $0 1.00 0.00
Myriad Genetics (MYGN) 0.0 $3.0k 93.00 32.26
Nektar Therapeutics (NKTR) 0.0 $2.0k 49.00 40.82
Provident Financial Services (PFS) 0.0 $1.0k 49.00 20.41
Progenics Pharmaceuticals 0.0 $999.530000 109.00 9.17
Children's Place Retail Stores (PLCE) 0.0 $2.0k 20.00 100.00
Team 0.0 $1.0k 38.00 26.32
Tompkins Financial Corporation (TMP) 0.0 $999.990000 9.00 111.11
Trustmark Corporation (TRMK) 0.0 $2.0k 60.00 33.33
Universal Health Realty Income Trust (UHT) 0.0 $1.0k 11.00 90.91
Urban Outfitters (URBN) 0.0 $1.0k 24.00 41.67
Vector (VGR) 0.0 $6.0k 578.00 10.38
Valmont Industries (VMI) 0.0 $0 3.00 0.00
Wabtec Corporation (WAB) 0.0 $11k 154.00 73.17
Aqua America 0.0 $7.0k 200.00 35.00
United States Steel Corporation (X) 0.0 $999.810000 63.00 15.87
Aaon (AAON) 0.0 $2.0k 34.00 58.82
Agree Realty Corporation (ADC) 0.0 $1.0k 11.00 90.91
Applied Industrial Technologies (AIT) 0.0 $4.0k 69.00 57.97
Alamo (ALG) 0.0 $999.990000 9.00 111.11
Associated Banc- (ASB) 0.0 $2.0k 90.00 22.22
Astec Industries (ASTE) 0.0 $3.0k 68.00 44.12
American States Water Company (AWR) 0.0 $999.960000 13.00 76.92
Saul Centers (BFS) 0.0 $2.0k 37.00 54.05
Berkshire Hills Ban (BHLB) 0.0 $1.0k 27.00 37.04
Badger Meter (BMI) 0.0 $4.0k 69.00 57.97
City Holding Company (CHCO) 0.0 $1.0k 11.00 90.91
CONMED Corporation (CNMD) 0.0 $1.0k 11.00 90.91
CorVel Corporation (CRVL) 0.0 $1.0k 10.00 100.00
CryoLife (AORT) 0.0 $0 15.00 0.00
Cubic Corporation 0.0 $1.0k 24.00 41.67
Cutera (CUTR) 0.0 $0 27.00 0.00
Duke Realty Corporation 0.0 $6.0k 194.00 30.93
DSP 0.0 $0 7.00 0.00
DXP Enterprises (DXPE) 0.0 $0 10.00 0.00
Nic 0.0 $999.900000 55.00 18.18
EastGroup Properties (EGP) 0.0 $10k 94.00 106.38
Ensign (ENSG) 0.0 $4.0k 74.00 54.05
Exponent (EXPO) 0.0 $9.0k 157.00 57.32
Extra Space Storage (EXR) 0.0 $3.0k 26.00 115.38
First Commonwealth Financial (FCF) 0.0 $3.0k 248.00 12.10
F5 Networks (FFIV) 0.0 $999.990000 9.00 111.11
Comfort Systems USA (FIX) 0.0 $999.970000 19.00 52.63
Forrester Research (FORR) 0.0 $1.0k 14.00 71.43
H.B. Fuller Company (FUL) 0.0 $5.0k 107.00 46.73
Glacier Ban (GBCI) 0.0 $5.0k 134.00 37.31
Huron Consulting (HURN) 0.0 $11k 237.00 46.41
Independent Bank (INDB) 0.0 $3.0k 41.00 73.17
Inter Parfums (IPAR) 0.0 $2.0k 29.00 68.97
Kaman Corporation (KAMN) 0.0 $1.0k 21.00 47.62
LHC 0.0 $5.0k 45.00 111.11
Luminex Corporation 0.0 $2.0k 92.00 21.74
Marcus Corporation (MCS) 0.0 $1.0k 20.00 50.00
McCormick & Company, Incorporated (MKC) 0.0 $9.0k 58.00 155.17
Merit Medical Systems (MMSI) 0.0 $5.0k 82.00 60.98
Movado (MOV) 0.0 $1.0k 36.00 27.78
Matrix Service Company (MTRX) 0.0 $2.0k 78.00 25.64
NBT Ban (NBTB) 0.0 $1.0k 23.00 43.48
Corporate Office Properties Trust (CDP) 0.0 $1.0k 36.00 27.78
PacWest Ban 0.0 $1.0k 20.00 50.00
PS Business Parks 0.0 $6.0k 39.00 153.85
Repligen Corporation (RGEN) 0.0 $4.0k 62.00 64.52
Rambus (RMBS) 0.0 $3.0k 256.00 11.72
Rockwell Automation (ROK) 0.0 $6.0k 37.00 162.16
SJW (SJW) 0.0 $12k 200.00 60.00
Scotts Miracle-Gro Company (SMG) 0.0 $2.0k 22.00 90.91
S&T Ban (STBA) 0.0 $999.880000 28.00 35.71
Standex Int'l (SXI) 0.0 $2.0k 30.00 66.67
TreeHouse Foods (THS) 0.0 $10k 160.00 62.50
TrustCo Bank Corp NY 0.0 $999.440000 124.00 8.06
Urstadt Biddle Properties 0.0 $1.0k 47.00 21.28
UniFirst Corporation (UNF) 0.0 $4.0k 26.00 153.85
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 $4.0k 21.00 190.48
Encore Wire Corporation (WIRE) 0.0 $2.0k 36.00 55.56
WesBan (WSBC) 0.0 $2.0k 49.00 40.82
Watts Water Technologies (WTS) 0.0 $5.0k 57.00 87.72
Olympic Steel (ZEUS) 0.0 $0 25.00 0.00
Zumiez (ZUMZ) 0.0 $1.0k 42.00 23.81
Albemarle Corporation (ALB) 0.0 $1.0k 16.00 62.50
Ametek (AME) 0.0 $10k 115.00 86.96
AZZ Incorporated (AZZ) 0.0 $1.0k 23.00 43.48
BJ's Restaurants (BJRI) 0.0 $0 10.00 0.00
Cass Information Systems (CASS) 0.0 $2.0k 40.00 50.00
Conn's (CONN) 0.0 $1.0k 46.00 21.74
Lydall 0.0 $0 20.00 0.00
Momenta Pharmaceuticals 0.0 $2.0k 138.00 14.49
Nautilus (BFXXQ) 0.0 $1.0k 171.00 5.85
NetGear (NTGR) 0.0 $2.0k 54.00 37.04
PDF Solutions (PDFS) 0.0 $999.900000 45.00 22.22
Providence Service Corporation 0.0 $1.0k 20.00 50.00
SurModics (SRDX) 0.0 $999.960000 26.00 38.46
Triumph (TGI) 0.0 $1.0k 54.00 18.52
United Natural Foods (UNFI) 0.0 $1.0k 72.00 13.89
U.S. Physical Therapy (USPH) 0.0 $5.0k 50.00 100.00
Allegheny Technologies Incorporated (ATI) 0.0 $2.0k 93.00 21.51
LTC Properties (LTC) 0.0 $2.0k 41.00 48.78
Rex American Resources (REX) 0.0 $1.0k 18.00 55.56
Teradyne (TER) 0.0 $3.0k 64.00 46.88
Extreme Networks (EXTR) 0.0 $999.960000 156.00 6.41
Greenbrier Companies (GBX) 0.0 $2.0k 49.00 40.82
Getty Realty (GTY) 0.0 $999.940000 17.00 58.82
Quaker Chemical Corporation (KWR) 0.0 $5.0k 23.00 217.39
PetMed Express (PETS) 0.0 $999.920000 29.00 34.48
Ruth's Hospitality 0.0 $0 14.00 0.00
Superior Energy Services 0.0 $7.0k 1.6k 4.42
Taubman Centers 0.0 $1.0k 27.00 37.04
Meridian Bioscience 0.0 $3.0k 173.00 17.34
Alexandria Real Estate Equities (ARE) 0.0 $4.0k 30.00 133.33
Bel Fuse (BELFB) 0.0 $999.900000 55.00 18.18
Federal Realty Inv. Trust 0.0 $4.0k 32.00 125.00
National Health Investors (NHI) 0.0 $8.0k 101.00 79.21
Ypf Sa (YPF) 0.0 $10k 702.00 14.25
CalAmp 0.0 $999.600000 85.00 11.76
Nanometrics Incorporated 0.0 $999.960000 39.00 25.64
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.0k 99.00 20.20
Central Garden & Pet (CENTA) 0.0 $1.0k 25.00 40.00
Clearwater Paper (CLW) 0.0 $999.900000 30.00 33.33
Cray 0.0 $1.0k 49.00 20.41
EQT Corporation (EQT) 0.0 $2.0k 111.00 18.02
ePlus (PLUS) 0.0 $4.0k 45.00 88.89
Hawkins (HWKN) 0.0 $0 9.00 0.00
M.D.C. Holdings (MDC) 0.0 $1.0k 31.00 32.26
Myr (MYRG) 0.0 $999.900000 30.00 33.33
Peapack-Gladstone Financial (PGC) 0.0 $10k 389.00 25.71
Quanex Building Products Corporation (NX) 0.0 $1.0k 80.00 12.50
Sierra Wireless 0.0 $6.0k 515.00 11.65
Ultra Clean Holdings (UCTT) 0.0 $1.0k 91.00 10.99
US Ecology 0.0 $1.0k 14.00 71.43
Nabors Industries 0.0 $5.0k 1.3k 3.79
Heritage Financial Corporation (HFWA) 0.0 $0 13.00 0.00
B&G Foods (BGS) 0.0 $2.0k 95.00 21.05
Multi-Color Corporation 0.0 $2.0k 49.00 40.82
John B. Sanfilippo & Son (JBSS) 0.0 $0 5.00 0.00
Suncor Energy (SU) 0.0 $0 2.00 0.00
Virtus Investment Partners (VRTS) 0.0 $1.0k 6.00 166.67
Macerich Company (MAC) 0.0 $2.0k 44.00 45.45
Brandywine Realty Trust (BDN) 0.0 $7.0k 459.00 15.25
AECOM Technology Corporation (ACM) 0.0 $0 14.00 0.00
Altra Holdings 0.0 $2.0k 53.00 37.74
American Water Works (AWK) 0.0 $5.0k 47.00 106.38
CBL & Associates Properties 0.0 $1.0k 455.00 2.20
CBOE Holdings (CBOE) 0.0 $1.0k 11.00 90.91
Green Plains Renewable Energy (GPRE) 0.0 $1.0k 50.00 20.00
iShares Lehman Aggregate Bond (AGG) 0.0 $9.0k 82.00 109.76
Kimco Realty Corporation (KIM) 0.0 $11k 621.00 17.92
Pinnacle West Capital Corporation (PNW) 0.0 $7.0k 71.00 98.59
Regency Centers Corporation (REG) 0.0 $7.0k 99.00 70.71
Select Medical Holdings Corporation (SEM) 0.0 $2.0k 159.00 12.58
Financial Select Sector SPDR (XLF) 0.0 $12k 470.00 25.53
Shutterfly 0.0 $2.0k 41.00 48.78
Vanguard Large-Cap ETF (VV) 0.0 $6.0k 45.00 133.33
Vonage Holdings 0.0 $3.0k 337.00 8.90
Insulet Corporation (PODD) 0.0 $12k 124.00 96.77
Spirit AeroSystems Holdings (SPR) 0.0 $12k 129.00 93.02
Unisys Corporation (UIS) 0.0 $1.0k 53.00 18.87
Ebix (EBIXQ) 0.0 $12k 237.00 50.00
Spectrum Pharmaceuticals 0.0 $999.920000 116.00 8.62
Udr (UDR) 0.0 $2.0k 34.00 58.82
iShares Dow Jones US Real Estate (IYR) 0.0 $2.0k 19.00 105.26
Garmin (GRMN) 0.0 $2.0k 22.00 90.91
Corcept Therapeutics Incorporated (CORT) 0.0 $2.0k 137.00 14.60
Eagle Ban (EGBN) 0.0 $3.0k 52.00 57.69
Tesla Motors (TSLA) 0.0 $11k 40.00 275.00
LogMeIn 0.0 $2.0k 23.00 86.96
Vitamin Shoppe 0.0 $1.0k 83.00 12.05
Retail Opportunity Investments (ROIC) 0.0 $5.0k 265.00 18.87
Verint Systems (VRNT) 0.0 $3.0k 52.00 57.69
Motorcar Parts of America (MPAA) 0.0 $999.900000 45.00 22.22
Oritani Financial 0.0 $0 20.00 0.00
Fabrinet (FN) 0.0 $2.0k 39.00 51.28
8x8 (EGHT) 0.0 $1.0k 53.00 18.87
Pacific Premier Ban (PPBI) 0.0 $0 16.00 0.00
Vanguard Value ETF (VTV) 0.0 $11k 106.00 103.77
Fortinet (FTNT) 0.0 $4.0k 49.00 81.63
HealthStream (HSTM) 0.0 $4.0k 127.00 31.50
iShares Russell Midcap Growth Idx. (IWP) 0.0 $10k 76.00 131.58
Kraton Performance Polymers 0.0 $1.0k 23.00 43.48
Vanguard Mid-Cap ETF (VO) 0.0 $6.0k 39.00 153.85
Echo Global Logistics 0.0 $2.0k 73.00 27.40
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $5.0k 76.00 65.79
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $5.0k 80.00 62.50
Hldgs (UAL) 0.0 $14k 174.00 80.46
Industries N shs - a - (LYB) 0.0 $14k 165.00 84.85
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $7.0k 130.00 53.85
Kemet Corporation Cmn 0.0 $999.900000 66.00 15.15
LeMaitre Vascular (LMAT) 0.0 $1.0k 36.00 27.78
Chesapeake Lodging Trust sh ben int 0.0 $0 16.00 0.00
First Republic Bank/san F (FRCB) 0.0 $4.0k 44.00 90.91
Howard Hughes 0.0 $1.0k 8.00 125.00
Invesco Mortgage Capital 0.0 $2.0k 101.00 19.80
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 $8.0k 74.00 108.11
Simmons First National Corporation (SFNC) 0.0 $4.0k 162.00 24.69
TechTarget (TTGT) 0.0 $4.0k 218.00 18.35
Vera Bradley (VRA) 0.0 $1.0k 49.00 20.41
Vanguard Pacific ETF (VPL) 0.0 $2.0k 25.00 80.00
Vanguard Extended Market ETF (VXF) 0.0 $6.0k 52.00 115.38
Vanguard European ETF (VGK) 0.0 $1.0k 27.00 37.04
NeoGenomics (NEO) 0.0 $2.0k 103.00 19.42
SPDR DJ Wilshire REIT (RWR) 0.0 $6.0k 60.00 100.00
Vanguard Materials ETF (VAW) 0.0 $2.0k 18.00 111.11
iShares S&P 1500 Index Fund (ITOT) 0.0 $2.0k 34.00 58.82
Vanguard Mid-Cap Value ETF (VOE) 0.0 $8.0k 76.00 105.26
iShares Lehman Short Treasury Bond (SHV) 0.0 $10k 94.00 106.38
MFS Multimarket Income Trust (MMT) 0.0 $3.0k 500.00 6.00
Vanguard Energy ETF (VDE) 0.0 $5.0k 57.00 87.72
WisdomTree DEFA (DWM) 0.0 $11k 217.00 50.69
Fidelity Southern Corporation 0.0 $0 18.00 0.00
New York Mortgage Trust 0.0 $999.460000 121.00 8.26
Visteon Corporation (VC) 0.0 $1.0k 10.00 100.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $3.0k 72.00 41.67
FutureFuel (FF) 0.0 $999.990000 41.00 24.39
WisdomTree Investments (WT) 0.0 $999.600000 98.00 10.20
Patrick Industries (PATK) 0.0 $3.0k 61.00 49.18
Heska Corporation 0.0 $4.0k 43.00 93.02
Ascena Retail 0.0 $0 232.00 0.00
shares First Bancorp P R (FBP) 0.0 $2.0k 156.00 12.82
U.s. Concrete Inc Cmn 0.0 $0 12.00 0.00
Huntington Ingalls Inds (HII) 0.0 $5.0k 23.00 217.39
Intl Fcstone 0.0 $0 12.00 0.00
Materion Corporation (MTRN) 0.0 $1.0k 14.00 71.43
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 107.00 9.35
Mosaic (MOS) 0.0 $7.0k 252.00 27.78
Banner Corp (BANR) 0.0 $3.0k 59.00 50.85
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $0 18.00 0.00
Hollyfrontier Corp 0.0 $2.0k 43.00 46.51
General Mtrs Co *w exp 07/10/201 0.0 $999.960000 26.00 38.46
Preferred Bank, Los Angeles (PFBC) 0.0 $14k 314.00 44.59
Ralph Lauren Corp (RL) 0.0 $1.0k 7.00 142.86
Cbre Group Inc Cl A (CBRE) 0.0 $9.0k 182.00 49.45
Xylem (XYL) 0.0 $9.0k 110.00 81.82
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 253.00 0.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $2.0k 22.00 90.91
Tripadvisor (TRIP) 0.0 $4.0k 84.00 47.62
Acadia Healthcare (ACHC) 0.0 $3.0k 107.00 28.04
Wpx Energy 0.0 $5.0k 347.00 14.41
Zynga 0.0 $0 48.00 0.00
Jazz Pharmaceuticals (JAZZ) 0.0 $2.0k 15.00 133.33
Laredo Petroleum Holdings 0.0 $1.0k 199.00 5.03
United Fire & Casualty (UFCS) 0.0 $2.0k 48.00 41.67
Us Silica Hldgs (SLCA) 0.0 $1.0k 83.00 12.05
Allison Transmission Hldngs I (ALSN) 0.0 $9.0k 193.00 46.63
Caesars Entertainment 0.0 $0 31.00 0.00
First Trust Energy Income & Gr (FEN) 0.0 $8.0k 384.00 20.83
Retail Properties Of America 0.0 $13k 1.0k 12.42
Pdc Energy 0.0 $6.0k 146.00 41.10
Interface (TILE) 0.0 $1.0k 46.00 21.74
Blucora 0.0 $999.970000 19.00 52.63
Matson (MATX) 0.0 $1.0k 24.00 41.67
Supernus Pharmaceuticals (SUPN) 0.0 $2.0k 54.00 37.04
Alexander & Baldwin (ALEX) 0.0 $14k 550.00 25.45
Ares Coml Real Estate (ACRE) 0.0 $11k 716.00 15.36
Forum Energy Technolo 0.0 $6.0k 1.2k 5.11
Pioneer Energy Services 0.0 $1.0k 308.00 3.25
Customers Ban (CUBI) 0.0 $1.0k 43.00 23.26
Gentherm (THRM) 0.0 $999.900000 30.00 33.33
National Bank Hldgsk (NBHC) 0.0 $1.0k 18.00 55.56
Chuys Hldgs (CHUY) 0.0 $999.900000 22.00 45.45
Tile Shop Hldgs (TTSH) 0.0 $1.0k 135.00 7.41
Wp Carey (WPC) 0.0 $5.7k 79.00 72.46
Palo Alto Networks (PANW) 0.0 $5.0k 19.00 263.16
Qualys (QLYS) 0.0 $4.0k 53.00 75.47
Sanmina (SANM) 0.0 $8.0k 277.00 28.88
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $7.0k 153.00 45.75
Shutterstock (SSTK) 0.0 $1.0k 18.00 55.56
United Ins Hldgs (ACIC) 0.0 $1.0k 50.00 20.00
Northfield Bancorp (NFBK) 0.0 $999.900000 45.00 22.22
L Brands 0.0 $4.0k 130.00 30.77
Boise Cascade (BCC) 0.0 $999.900000 33.00 30.30
Enanta Pharmaceuticals (ENTA) 0.0 $2.0k 26.00 76.92
Era 0.0 $2.5k 218.00 11.43
Norwegian Cruise Line Hldgs (NCLH) 0.0 $7.0k 125.00 56.00
Ofg Ban (OFG) 0.0 $999.960000 26.00 38.46
Metropcs Communications (TMUS) 0.0 $6.0k 93.00 64.52
Epizyme 0.0 $13k 1.1k 12.24
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
Lyon William Homes cl a 0.0 $3.0k 193.00 15.54
Ambac Finl (AMBC) 0.0 $2.0k 93.00 21.51
Armada Hoffler Pptys (AHH) 0.0 $2.0k 159.00 12.58
Mallinckrodt Pub 0.0 $2.0k 79.00 25.32
News (NWSA) 0.0 $11k 882.00 12.47
Sprint 0.0 $1.9k 275.00 6.90
Hd Supply 0.0 $0 7.00 0.00
Banc Of California (BANC) 0.0 $1.0k 108.00 9.26
Coty Inc Cl A (COTY) 0.0 $9.0k 814.00 11.06
Evertec (EVTC) 0.0 $14k 498.00 28.11
Gw Pharmaceuticals Plc ads 0.0 $4.0k 21.00 190.48
Cdw (CDW) 0.0 $6.0k 60.00 100.00
Servisfirst Bancshares (SFBS) 0.0 $3.0k 90.00 33.33
Biosante Pharmaceuticals (ANIP) 0.0 $0 6.00 0.00
Murphy Usa (MUSA) 0.0 $0 1.00 0.00
Leidos Holdings (LDOS) 0.0 $10k 158.00 63.29
Sprouts Fmrs Mkt (SFM) 0.0 $1.0k 36.00 27.78
Independence Realty Trust In (IRT) 0.0 $999.990000 123.00 8.13
Fireeye 0.0 $1.0k 50.00 20.00
Fox Factory Hldg (FOXF) 0.0 $4.0k 53.00 75.47
Third Point Reinsurance 0.0 $0 42.00 0.00
Applied Optoelectronics (AAOI) 0.0 $0 34.00 0.00
Sterling Bancorp 0.0 $3.0k 151.00 19.87
Ring Energy (REI) 0.0 $0 73.00 0.00
Ambev Sa- (ABEV) 0.0 $8.0k 1.8k 4.50
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $8.0k 266.00 30.08
Sirius Xm Holdings (SIRI) 0.0 $14k 2.5k 5.82
Allegion Plc equity (ALLE) 0.0 $3.0k 35.00 85.71
American Airls (AAL) 0.0 $8.0k 253.00 31.62
Seacoast Bkg Corp Fla (SBCF) 0.0 $2.0k 91.00 21.98
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $999.600000 85.00 11.76
Perrigo Company (PRGO) 0.0 $12k 245.00 48.98
Chegg (CHGG) 0.0 $4.0k 106.00 37.74
re Max Hldgs Inc cl a (RMAX) 0.0 $1.0k 37.00 27.03
Brixmor Prty (BRX) 0.0 $1.0k 46.00 21.74
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $3.0k 52.00 57.69
Marcus & Millichap (MMI) 0.0 $2.0k 38.00 52.63
Lgi Homes (LGIH) 0.0 $999.960000 13.00 76.92
Aramark Hldgs (ARMK) 0.0 $3.0k 105.00 28.57
Paylocity Holding Corporation (PCTY) 0.0 $8.0k 86.00 93.02
Endo International (ENDPQ) 0.0 $2.0k 223.00 8.97
One Gas (OGS) 0.0 $9.0k 100.00 90.00
New Media Inv Grp 0.0 $0 47.00 0.00
Care 0.0 $1.0k 43.00 23.26
Installed Bldg Prods (IBP) 0.0 $1.0k 24.00 41.67
Eagle Pharmaceuticals (EGRX) 0.0 $999.960000 13.00 76.92
Flexion Therapeutics 0.0 $3.0k 280.00 10.71
Pentair cs (PNR) 0.0 $11k 252.00 43.65
Rayonier Advanced Matls (RYAM) 0.0 $1.0k 53.00 18.87
Spartannash (SPTN) 0.0 $1.0k 36.00 27.78
Ally Financial (ALLY) 0.0 $4.0k 163.00 24.54
Dorian Lpg (LPG) 0.0 $0 38.00 0.00
Parsley Energy Inc-class A 0.0 $1.0k 42.00 23.81
Arista Networks (ANET) 0.0 $2.0k 6.00 333.33
Timkensteel (MTUS) 0.0 $999.600000 119.00 8.40
Caretrust Reit (CTRE) 0.0 $999.960000 52.00 19.23
Sabre (SABR) 0.0 $1.0k 38.00 26.32
Opus Bank 0.0 $999.990000 41.00 24.39
Spok Holdings (SPOK) 0.0 $0 30.00 0.00
Belmond 0.0 $2.0k 69.00 28.99
Michaels Cos Inc/the 0.0 $999.680000 71.00 14.08
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
Lo (LOCO) 0.0 $2.0k 120.00 16.67
Eldorado Resorts 0.0 $5.0k 100.00 50.00
Amphastar Pharmaceuticals (AMPH) 0.0 $999.900000 30.00 33.33
Trupanion (TRUP) 0.0 $2.0k 47.00 42.55
Travelport Worldwide 0.0 $2.0k 133.00 15.04
Enova Intl (ENVA) 0.0 $999.900000 45.00 22.22
Liberty Broadband Cl C (LBRDK) 0.0 $4.0k 47.00 85.11
Lamar Advertising Co-a (LAMR) 0.0 $12k 150.00 80.00
New Relic 0.0 $9.0k 95.00 94.74
Paramount Group Inc reit (PGRE) 0.0 $8.0k 553.00 14.47
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.0k 42.00 47.62
Zayo Group Hldgs 0.0 $999.920000 29.00 34.48
James River Group Holdings L (JRVR) 0.0 $1.0k 20.00 50.00
Great Wastern Ban 0.0 $0 15.00 0.00
Dermira 0.0 $2.0k 150.00 13.33
Freshpet (FRPT) 0.0 $4.0k 99.00 40.40
Veritex Hldgs (VBTX) 0.0 $3.0k 104.00 28.85
Iron Mountain (IRM) 0.0 $3.0k 82.00 36.59
Equinix (EQIX) 0.0 $14k 30.00 466.67
Workiva Inc equity us cm (WK) 0.0 $6.0k 114.00 52.63
Qorvo (QRVO) 0.0 $5.0k 66.00 75.76
Legacytexas Financial 0.0 $4.0k 101.00 39.60
Bg Staffing 0.0 $10k 452.00 22.12
Mylan Nv 0.0 $6.0k 229.00 26.20
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 $1.0k 16.00 62.50
Solaredge Technologies (SEDG) 0.0 $2.0k 54.00 37.04
Chimera Investment Corp etf (CIM) 0.0 $5.3k 310.00 17.18
Easterly Government Properti reit (DEA) 0.0 $999.700000 65.00 15.38
Summit Therapeutics Plc spons ads 0.0 $998.980000 398.00 2.51
Aerojet Rocketdy 0.0 $1.0k 38.00 26.32
Gannett 0.0 $2.0k 198.00 10.10
Caleres (CAL) 0.0 $999.780000 57.00 17.54
Topbuild (BLD) 0.0 $5.0k 75.00 66.67
Community Healthcare Tr (CHCT) 0.0 $2.0k 50.00 40.00
Apple Hospitality Reit (APLE) 0.0 $1.0k 49.00 20.41
National Storage Affiliates shs ben int (NSA) 0.0 $3.0k 121.00 24.79
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.0k 109.00 18.35
Wingstop (WING) 0.0 $2.0k 23.00 86.96
Chemours (CC) 0.0 $4.0k 112.00 35.71
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.0k 32.00 31.25
Vareit, Inc reits 0.0 $4.0k 489.00 8.18
Nielsen Hldgs Plc Shs Eur 0.0 $6.0k 263.00 22.81
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.0k 23.00 43.48
Spx Flow 0.0 $1.0k 24.00 41.67
Houlihan Lokey Inc cl a (HLI) 0.0 $5.0k 109.00 45.87
Regenxbio Inc equity us cm (RGNX) 0.0 $3.0k 45.00 66.67
Archrock (AROC) 0.0 $3.0k 260.00 11.54
Northstar Realty Europe 0.0 $999.990000 41.00 24.39
First Data 0.0 $9.0k 338.00 26.67
Ferroglobe (GSM) 0.0 $0 112.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $999.900000 33.00 30.30
Innoviva (INVA) 0.0 $1.0k 40.00 25.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $3.0k 70.00 42.86
Liberty Media Corp Series C Li 0.0 $3.0k 78.00 38.46
Liberty Media Corp Delaware Com C Siriusxm 0.0 $4.0k 108.00 37.04
California Res Corp 0.0 $0 4.00 0.00
Coca Cola European Partners (CCEP) 0.0 $1.0k 25.00 40.00
Ingevity (NGVT) 0.0 $8.0k 73.00 109.59
Atn Intl (ATNI) 0.0 $0 8.00 0.00
Us Foods Hldg Corp call (USFD) 0.0 $5.0k 157.00 31.85
Twilio Inc cl a (TWLO) 0.0 $13k 103.00 126.21
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $14k 500.00 28.00
Integer Hldgs (ITGR) 0.0 $4.0k 48.00 83.33
Cardtronics Plc Shs Cl A 0.0 $2.0k 45.00 44.44
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 $0 34.00 0.00
Ashland (ASH) 0.0 $2.0k 27.00 74.07
Washington Prime Group 0.0 $2.0k 341.00 5.87
Advansix (ASIX) 0.0 $999.970000 19.00 52.63
Medpace Hldgs (MEDP) 0.0 $3.0k 47.00 63.83
Donnelley Finl Solutions (DFIN) 0.0 $1.0k 44.00 22.73
Donnelley R R & Sons Co when issued 0.0 $999.600000 120.00 8.33
Pldt (PHI) 0.0 $5.0k 246.00 20.33
Tactile Systems Technology, In (TCMD) 0.0 $999.940000 17.00 58.82
Lsc Communications 0.0 $1.0k 77.00 12.99
Cincinnati Bell 0.0 $1.0k 100.00 10.00
Tabula Rasa Healthcare 0.0 $999.960000 13.00 76.92
Alcoa (AA) 0.0 $1.0k 40.00 25.00
Arconic 0.0 $4.0k 206.00 19.42
Adient (ADNT) 0.0 $999.900000 101.00 9.90
Lamb Weston Hldgs (LW) 0.0 $9.1k 124.00 73.17
Conduent Incorporate (CNDT) 0.0 $2.0k 141.00 14.18
Hilton Worldwide Holdings (HLT) 0.0 $4.0k 49.00 81.63
Athene Holding Ltd Cl A 0.0 $1.0k 18.00 55.56
Insight Select Income Fund Ins (INSI) 0.0 $1.0k 32.00 31.25
Sba Communications Corp (SBAC) 0.0 $12k 61.00 196.72
Rh (RH) 0.0 $2.0k 22.00 90.91
Extraction Oil And Gas 0.0 $7.0k 1.7k 4.22
Innovative Industria A (IIPR) 0.0 $1.0k 10.00 100.00
Tivity Health 0.0 $1.0k 76.00 13.16
Qiagen Nv 0.0 $4.0k 93.00 43.01
Technipfmc (FTI) 0.0 $8.0k 343.00 23.32
Vistra Energy (VST) 0.0 $3.0k 114.00 26.32
Canopy Gro 0.0 $14k 323.00 43.34
Varex Imaging (VREX) 0.0 $999.880000 28.00 35.71
Welbilt 0.0 $4.0k 250.00 16.00
Xperi 0.0 $2.0k 66.00 30.30
Jagged Peak Energy 0.0 $8.0k 720.00 11.11
Global Net Lease (GNL) 0.0 $2.0k 115.00 17.39
Propetro Hldg (PUMP) 0.0 $2.0k 68.00 29.41
Axon Enterprise (AXON) 0.0 $5.0k 89.00 56.18
Candj Energy Svcs 0.0 $0 29.00 0.00
Bonanza Creek Energy I 0.0 $0 20.00 0.00
Xerox 0.0 $2.0k 64.00 31.25
Floor & Decor Hldgs Inc cl a (FND) 0.0 $4.0k 89.00 44.94
Seacor Marine Hldgs (SMHI) 0.0 $2.0k 175.00 11.43
Frontier Communication 0.0 $999.400000 263.00 3.80
Granite Pt Mtg Tr (GPMT) 0.0 $1.0k 60.00 16.67
Brighthouse Finl (BHF) 0.0 $7.2k 218.00 32.97
Micro Focus Intl 0.0 $0 4.00 0.00
Knight Swift Transn Hldgs (KNX) 0.0 $3.0k 93.00 32.26
Social Cap Hedosophia Hldgs cl a 0.0 $999.600000 84.00 11.90
Tapestry (TPR) 0.0 $7.0k 208.00 33.65
Sleep Number Corp (SNBR) 0.0 $3.0k 68.00 44.12
Manitowoc Co Inc/the (MTW) 0.0 $1.0k 62.00 16.13
Cnx Resources Corporation (CNX) 0.0 $0 45.00 0.00
Delphi Technologies 0.0 $0 25.00 0.00
Consol Energy (CEIX) 0.0 $1.0k 37.00 27.03
Switch Inc cl a 0.0 $1.0k 107.00 9.35
Orthopediatrics Corp. (KIDS) 0.0 $2.0k 41.00 48.78
Worldpay Ord 0.0 $9.0k 77.00 116.88
Vici Pptys (VICI) 0.0 $1.0k 43.00 23.26
Gci Liberty Incorporated 0.0 $3.0k 50.00 60.00
Gates Industrial Corpratin P ord (GTES) 0.0 $7.0k 518.00 13.51
Wyndham Hotels And Resorts (WH) 0.0 $999.880000 28.00 35.71
Jefferies Finl Group (JEF) 0.0 $3.0k 145.00 20.69
Onespan (OSPN) 0.0 $999.700000 65.00 15.38
Nvent Electric Plc Voting equities (NVT) 0.0 $1.0k 51.00 19.61
Evergy (EVRG) 0.0 $8.3k 138.00 60.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $9.0k 82.00 109.76
Perspecta 0.0 $0 24.00 0.00
Halyard Health (AVNS) 0.0 $0 4.00 0.00
Colony Cap Inc New cl a 0.0 $11k 2.0k 5.56
Axa Equitable Hldgs 0.0 $999.840000 48.00 20.83
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $2.0k 33.00 60.61
Spectrum Brands Holding (SPB) 0.0 $1.0k 16.00 62.50
Biohitech Global (RENO) 0.0 $8.0k 3.0k 2.67
Orthofix Medical (OFIX) 0.0 $1.0k 14.00 71.43
Bofi Holding (AX) 0.0 $3.0k 113.00 26.55
Pinduoduo (PDD) 0.0 $2.0k 80.00 25.00
Garrett Motion (GTX) 0.0 $4.1k 244.00 16.95
Canntrust Holdings (CNTTQ) 0.0 $13k 1.7k 7.51
Brookfield Property Reit Inc cl a 0.0 $1.0k 49.00 20.41
Assertio Therapeutics 0.0 $1.0k 138.00 7.25
Nextgen Healthcare 0.0 $2.0k 93.00 21.51
Northwest Natural Holdin (NWN) 0.0 $2.0k 30.00 66.67
Elanco Animal Health (ELAN) 0.0 $2.0k 63.00 31.75
Rpt Realty 0.0 $999.680000 64.00 15.62
Spirit Realty Capital 0.0 $1.0k 32.00 31.25
Resideo Technologies (REZI) 0.0 $2.7k 139.00 19.61
Arcosa (ACA) 0.0 $3.0k 101.00 29.70
Dell Technologies (DELL) 0.0 $14k 250.00 57.14
Equitrans Midstream Corp (ETRN) 0.0 $0 17.00 0.00
Michael Kors Holdings Ord (CPRI) 0.0 $4.0k 86.00 46.51
Livent Corp 0.0 $0 219.00 0.00
Fox Corporation (FOX) 0.0 $0 12.00 0.00
Apartment Invt And Mgmt Co -a 0.0 $6.0k 117.00 51.28
Steris Plc Ord equities (STE) 0.0 $6.0k 48.00 125.00
Covetrus 0.0 $0 10.00 0.00