Parkside Financial Bank & Trust

Parkside Financial Bank & Trust as of June 30, 2019

Portfolio Holdings for Parkside Financial Bank & Trust

Parkside Financial Bank & Trust holds 1620 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 13.4 $41M 263k 157.37
iShares Russell 1000 Value Index (IWD) 8.1 $25M 195k 127.24
iShares Russell 1000 Index (IWB) 3.9 $12M 73k 162.39
iShares Russell 2000 Growth Index (IWO) 2.9 $9.0M 45k 200.67
iShares Russell 2000 Value Index (IWN) 2.8 $8.5M 71k 120.27
iShares Russell 2000 Index (IWM) 2.6 $8.2M 52k 156.86
iShares MSCI EAFE Index Fund (EFA) 2.6 $7.9M 120k 65.75
Vanguard Emerging Markets ETF (VWO) 2.4 $7.4M 174k 42.48
Fiduciary/Claymore MLP Opportunity Fund 2.0 $6.2M 633k 9.81
Stifel Financial (SF) 2.0 $6.1M 103k 59.06
Apple (AAPL) 1.9 $6.0M 30k 197.98
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.8 $5.6M 49k 113.34
iShares MSCI EAFE Value Index (EFV) 1.8 $5.6M 116k 48.04
Tortoise Energy Infrastructure 1.8 $5.4M 236k 22.94
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.6 $4.9M 86k 57.40
iShares MSCI EAFE Growth Index (EFG) 1.5 $4.5M 56k 80.68
Berkshire Hathaway (BRK.B) 0.9 $2.9M 14k 212.91
Johnson & Johnson (JNJ) 0.8 $2.6M 19k 139.30
Microsoft Corporation (MSFT) 0.8 $2.4M 18k 133.92
Enterprise Products Partners (EPD) 0.8 $2.3M 81k 28.87
Vanguard Short-Term Bond ETF (BSV) 0.7 $2.2M 28k 80.40
Exxon Mobil Corporation (XOM) 0.6 $1.9M 25k 76.63
Vanguard High Dividend Yield ETF (VYM) 0.6 $1.9M 22k 87.36
Magellan Midstream Partners 0.6 $1.8M 28k 63.99
Amazon (AMZN) 0.6 $1.7M 924.00 1892.63
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $1.7M 20k 86.36
Pfizer (PFE) 0.5 $1.6M 38k 43.35
Pepsi (PEP) 0.5 $1.6M 12k 131.11
JPMorgan Chase & Co. (JPM) 0.5 $1.6M 14k 111.84
Energy Transfer Equity (ET) 0.5 $1.5M 107k 14.08
Visa (V) 0.5 $1.5M 8.6k 173.24
Plains All American Pipeline (PAA) 0.5 $1.4M 57k 24.34
Wal-Mart Stores (WMT) 0.4 $1.3M 12k 110.45
Royal Gold (RGLD) 0.4 $1.3M 19k 71.43
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.3M 12k 115.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $1.3M 15k 87.21
Merck & Co (MRK) 0.4 $1.2M 15k 83.84
Procter & Gamble Company (PG) 0.4 $1.2M 11k 109.61
Ipath Dow Jones-aig Commodity (DJP) 0.4 $1.2M 54k 22.23
Bank of America Corporation (BAC) 0.4 $1.2M 40k 29.01
Boeing Company (BA) 0.4 $1.2M 3.2k 363.53
Aon 0.4 $1.1M 5.8k 192.79
3M Company (MMM) 0.4 $1.1M 6.4k 173.33
Cisco Systems (CSCO) 0.4 $1.1M 20k 54.72
Abbott Laboratories (ABT) 0.3 $1.1M 13k 83.87
Centene Corporation (CNC) 0.3 $1.1M 20k 52.12
Mplx (MPLX) 0.3 $1.0M 32k 32.20
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $1.0M 41k 25.11
Chevron Corporation (CVX) 0.3 $994k 8.0k 124.51
Kinder Morgan (KMI) 0.3 $961k 46k 20.89
At&t (T) 0.3 $938k 28k 33.52
iShares S&P 500 Index (IVV) 0.3 $898k 3.0k 294.62
Vanguard S&p 500 Etf idx (VOO) 0.3 $909k 3.4k 269.25
Coca-Cola Company (KO) 0.3 $868k 17k 50.93
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $874k 11k 83.23
Spdr S&p 500 Etf (SPY) 0.3 $796k 2.7k 292.97
iShares S&P 500 Growth Index (IVW) 0.3 $806k 4.5k 179.27
Intel Corporation (INTC) 0.2 $784k 16k 47.83
Nextera Energy (NEE) 0.2 $767k 3.7k 205.01
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $784k 7.0k 112.42
Vanguard REIT ETF (VNQ) 0.2 $764k 8.8k 87.05
Union Pacific Corporation (UNP) 0.2 $749k 4.4k 168.46
Williams Companies (WMB) 0.2 $750k 27k 28.03
Bristol Myers Squibb (BMY) 0.2 $719k 16k 44.82
Oracle Corporation (ORCL) 0.2 $713k 13k 57.16
Sch Us Mid-cap Etf etf (SCHM) 0.2 $700k 12k 57.12
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $678k 21k 31.67
Abbvie (ABBV) 0.2 $689k 9.5k 72.84
American Express Company (AXP) 0.2 $646k 5.3k 122.45
Wells Fargo & Company (WFC) 0.2 $633k 13k 47.29
Philip Morris International (PM) 0.2 $646k 8.2k 78.48
Vanguard Total Stock Market ETF (VTI) 0.2 $660k 4.4k 150.14
Verizon Communications (VZ) 0.2 $625k 11k 57.26
Phillips 66 Partners 0.2 $609k 12k 49.36
ConocoPhillips (COP) 0.2 $573k 9.4k 60.96
Enterprise Financial Services (EFSC) 0.2 $590k 14k 41.58
Shell Midstream Prtnrs master ltd part 0.2 $593k 29k 20.73
Comcast Corporation (CMCSA) 0.2 $553k 13k 42.30
Walt Disney Company (DIS) 0.2 $557k 4.0k 139.76
Norfolk Southern (NSC) 0.2 $570k 2.9k 200.00
Automatic Data Processing (ADP) 0.2 $544k 3.3k 166.67
Vanguard Europe Pacific ETF (VEA) 0.2 $543k 13k 41.68
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.2 $546k 18k 30.95
Facebook Inc cl a (META) 0.2 $565k 2.9k 192.93
Tallgrass Energy Gp Lp master ltd part 0.2 $551k 26k 21.12
Welltower Inc Com reit (WELL) 0.2 $554k 6.8k 81.60
Andeavor Logistics Lp Com Unit Lp Int 0.2 $566k 16k 36.30
McDonald's Corporation (MCD) 0.2 $509k 2.5k 207.13
Altria (MO) 0.2 $518k 11k 47.41
Dcp Midstream Partners 0.2 $529k 18k 29.28
iShares S&P 500 Value Index (IVE) 0.2 $526k 4.5k 116.60
Schwab U S Small Cap ETF (SCHA) 0.2 $530k 7.4k 71.48
Emerson Electric (EMR) 0.2 $485k 7.4k 65.34
Novartis (NVS) 0.2 $478k 5.2k 91.25
iShares Russell 3000 Index (IWV) 0.2 $483k 2.8k 172.50
SPDR S&P China (GXC) 0.2 $498k 5.2k 95.62
Vanguard Total Bond Market ETF (BND) 0.2 $490k 5.9k 83.11
Chubb (CB) 0.2 $486k 3.3k 147.32
Kimberly-Clark Corporation (KMB) 0.1 $455k 3.4k 133.23
Eaton (ETN) 0.1 $449k 5.4k 83.97
Walgreen Boots Alliance (WBA) 0.1 $469k 8.6k 54.61
Wec Energy Group (WEC) 0.1 $474k 5.6k 83.99
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.1 $466k 9.9k 46.90
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $462k 9.4k 48.90
Corning Incorporated (GLW) 0.1 $426k 13k 33.22
Goldman Sachs (GS) 0.1 $425k 2.1k 204.40
U.S. Bancorp (USB) 0.1 $424k 8.1k 52.22
Suntrust Banks Inc $1.00 Par Cmn 0.1 $437k 6.9k 62.89
Eli Lilly & Co. (LLY) 0.1 $430k 3.9k 110.82
Raytheon Company 0.1 $416k 2.4k 173.65
Royal Dutch Shell 0.1 $441k 6.8k 65.01
United Technologies Corporation 0.1 $434k 3.3k 130.64
Bce (BCE) 0.1 $431k 9.5k 45.46
iShares S&P MidCap 400 Index (IJH) 0.1 $433k 2.2k 194.34
Eqt Midstream Partners 0.1 $444k 9.9k 44.64
Invesco Qqq Trust Series 1 (QQQ) 0.1 $437k 2.3k 186.75
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.1 $446k 8.9k 50.36
Progressive Corporation (PGR) 0.1 $389k 4.9k 79.73
FedEx Corporation (FDX) 0.1 $406k 2.5k 163.92
Travelers Companies (TRV) 0.1 $413k 2.8k 149.45
Diageo (DEO) 0.1 $390k 2.3k 172.21
Royal Dutch Shell 0.1 $387k 5.9k 65.68
Target Corporation (TGT) 0.1 $407k 4.7k 86.55
UnitedHealth (UNH) 0.1 $396k 1.6k 243.36
Commerce Bancshares (CBSH) 0.1 $401k 6.7k 59.66
Madison Square Garden Cl A (MSGS) 0.1 $403k 1.4k 280.06
Johnson Controls International Plc equity (JCI) 0.1 $405k 9.8k 41.33
Caterpillar (CAT) 0.1 $376k 2.8k 135.78
CSX Corporation (CSX) 0.1 $356k 4.6k 77.76
Home Depot (HD) 0.1 $372k 1.8k 207.84
General Electric Company 0.1 $377k 36k 10.53
Lowe's Companies (LOW) 0.1 $361k 3.6k 101.63
Oneok (OKE) 0.1 $360k 5.2k 68.90
Alphabet Inc Class C cs (GOOG) 0.1 $377k 348.00 1083.33
Dupont De Nemours (DD) 0.1 $367k 4.9k 75.16
Allstate Corporation (ALL) 0.1 $333k 3.3k 102.30
Amgen (AMGN) 0.1 $338k 1.8k 183.91
Colgate-Palmolive Company (CL) 0.1 $339k 4.8k 71.03
Deere & Company (DE) 0.1 $354k 2.1k 166.67
Honeywell International (HON) 0.1 $338k 1.9k 175.03
Unilever 0.1 $349k 5.7k 60.75
Biogen Idec (BIIB) 0.1 $329k 1.4k 235.29
Vanguard Growth ETF (VUG) 0.1 $351k 2.2k 163.18
Mondelez Int (MDLZ) 0.1 $327k 6.1k 54.01
Alphabet Inc Class A cs (GOOGL) 0.1 $340k 314.00 1083.70
Archer Daniels Midland Company (ADM) 0.1 $316k 7.7k 41.07
Genuine Parts Company (GPC) 0.1 $318k 3.1k 103.60
Adobe Systems Incorporated (ADBE) 0.1 $307k 1.0k 293.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $311k 2.5k 124.40
Reaves Utility Income Fund (UTG) 0.1 $318k 8.9k 35.79
Amc Networks Inc Cl A (AMCX) 0.1 $304k 5.5k 55.01
Antero Midstream Corp antero midstream (AM) 0.1 $317k 28k 11.47
Fidelity National Information Services (FIS) 0.1 $284k 2.3k 122.84
Northrop Grumman Corporation (NOC) 0.1 $267k 827.00 322.83
International Business Machines (IBM) 0.1 $279k 2.0k 138.48
Occidental Petroleum Corporation (OXY) 0.1 $285k 5.5k 51.49
HCP 0.1 $266k 8.3k 31.96
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $263k 5.0k 53.00
Duke Energy (DUK) 0.1 $263k 3.0k 88.85
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $283k 5.7k 49.83
Cigna Corp (CI) 0.1 $273k 1.7k 158.80
HSBC Holdings (HSBC) 0.1 $248k 5.9k 41.82
BlackRock (BLK) 0.1 $252k 533.00 472.73
Ameren Corporation (AEE) 0.1 $253k 3.3k 77.52
General Mills (GIS) 0.1 $260k 5.0k 52.53
Texas Instruments Incorporated (TXN) 0.1 $241k 2.1k 114.69
CoStar (CSGP) 0.1 $245k 442.00 554.30
National Fuel Gas (NFG) 0.1 $261k 4.9k 52.84
Targa Res Corp (TRGP) 0.1 $259k 6.6k 39.31
Citigroup (C) 0.1 $246k 3.5k 70.07
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.1 $254k 5.3k 47.81
Dow (DOW) 0.1 $248k 5.0k 49.35
iShares MSCI Emerging Markets Indx (EEM) 0.1 $204k 4.8k 42.93
Reinsurance Group of America (RGA) 0.1 $211k 1.4k 156.18
Costco Wholesale Corporation (COST) 0.1 $231k 875.00 264.21
Lockheed Martin Corporation (LMT) 0.1 $228k 626.00 364.13
Nike (NKE) 0.1 $208k 2.5k 83.99
TJX Companies (TJX) 0.1 $224k 4.2k 53.22
Accenture (ACN) 0.1 $209k 1.1k 183.91
Netflix (NFLX) 0.1 $202k 550.00 366.76
HEICO Corporation (HEI) 0.1 $205k 1.5k 134.07
iShares Russell Midcap Value Index (IWS) 0.1 $203k 2.3k 90.23
iShares S&P MidCap 400 Growth (IJK) 0.1 $220k 967.00 227.45
Vanguard Value ETF (VTV) 0.1 $215k 1.9k 111.17
Diversified Restaurant Holdi 0.1 $230k 311k 0.74
Enlink Midstream (ENLC) 0.1 $222k 22k 10.10
Paypal Holdings (PYPL) 0.1 $207k 1.8k 114.18
Ansys (ANSS) 0.1 $175k 854.00 204.92
Waste Management (WM) 0.1 $171k 1.5k 115.79
NVIDIA Corporation (NVDA) 0.1 $178k 1.1k 165.17
Harris Corporation 0.1 $173k 917.00 188.94
Becton, Dickinson and (BDX) 0.1 $188k 748.00 251.31
Fastenal Company (FAST) 0.1 $194k 6.0k 32.58
Verisk Analytics (VRSK) 0.1 $191k 1.3k 146.36
Estee Lauder Companies (EL) 0.1 $180k 994.00 180.56
Chemed Corp Com Stk (CHE) 0.1 $188k 522.00 360.15
Textron (TXT) 0.1 $175k 3.3k 52.63
Cimarex Energy 0.1 $183k 3.2k 57.29
PROS Holdings (PRO) 0.1 $188k 3.0k 63.11
SPDR S&P MidCap 400 ETF (MDY) 0.1 $180k 509.00 353.63
iShares S&P SmallCap 600 Index (IJR) 0.1 $171k 2.2k 78.15
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $188k 1.2k 159.86
Phillips 66 (PSX) 0.1 $188k 2.0k 92.53
Ishares Tr cmn (GOVT) 0.1 $181k 7.0k 25.86
Veeva Sys Inc cl a (VEEV) 0.1 $191k 1.2k 162.14
MasterCard Incorporated (MA) 0.1 $162k 615.00 263.72
Dominion Resources (D) 0.1 $141k 1.8k 77.73
Analog Devices (ADI) 0.1 $146k 1.3k 112.82
Xilinx 0.1 $147k 1.2k 118.98
Thermo Fisher Scientific (TMO) 0.1 $150k 508.00 294.76
Danaher Corporation (DHR) 0.1 $143k 1.0k 142.57
General Dynamics Corporation (GD) 0.1 $153k 851.00 179.72
Grand Canyon Education (LOPE) 0.1 $152k 1.3k 116.83
Vanguard Small-Cap Value ETF (VBR) 0.1 $150k 1.2k 130.21
Vanguard Small-Cap Growth ETF (VBK) 0.1 $164k 881.00 186.15
Vanguard Mid-Cap ETF (VO) 0.1 $149k 892.00 167.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $169k 2.0k 84.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $167k 2.1k 80.68
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $162k 28k 5.72
Schwab Strategic Tr 0 (SCHP) 0.1 $157k 2.8k 56.47
Ishares Tr eafe min volat (EFAV) 0.1 $144k 2.0k 72.51
Anthem (ELV) 0.1 $166k 592.00 280.99
Medtronic (MDT) 0.1 $145k 1.5k 97.35
Bluelinx Hldgs (BXC) 0.1 $158k 8.0k 19.75
Ihs Markit 0.1 $139k 2.2k 63.82
Corteva (CTVA) 0.1 $142k 4.8k 29.57
SLM Corporation (SLM) 0.0 $111k 11k 9.70
Paychex (PAYX) 0.0 $120k 1.4k 83.09
Ritchie Bros. Auctioneers Inco 0.0 $126k 3.8k 33.28
SYSCO Corporation (SYY) 0.0 $125k 1.8k 70.31
Ross Stores (ROST) 0.0 $132k 1.3k 99.02
Morgan Stanley (MS) 0.0 $115k 2.6k 44.07
Air Products & Chemicals (APD) 0.0 $128k 565.00 226.03
Schlumberger (SLB) 0.0 $134k 3.4k 39.43
Weyerhaeuser Company (WY) 0.0 $118k 4.4k 26.79
Anheuser-Busch InBev NV (BUD) 0.0 $110k 1.2k 88.78
Marriott International (MAR) 0.0 $122k 884.00 138.25
Clorox Company (CLX) 0.0 $110k 702.00 156.86
salesforce (CRM) 0.0 $135k 890.00 151.19
Spartan Motors 0.0 $113k 10k 10.97
Alliance Resource Partners (ARLP) 0.0 $136k 8.0k 17.00
Lululemon Athletica (LULU) 0.0 $117k 645.00 181.82
Tyler Technologies (TYL) 0.0 $129k 595.00 216.81
Vanguard Small-Cap ETF (VB) 0.0 $108k 692.00 156.07
Main Street Capital Corporation (MAIN) 0.0 $123k 3.0k 40.99
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $108k 1.8k 61.43
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $111k 2.9k 38.29
Schwab Strategic Tr cmn (SCHV) 0.0 $122k 2.2k 56.27
Post Holdings Inc Common (POST) 0.0 $128k 1.2k 104.15
Proto Labs (PRLB) 0.0 $135k 1.2k 116.18
Five Below (FIVE) 0.0 $121k 1.0k 120.16
Paycom Software (PAYC) 0.0 $128k 565.00 226.55
Globant S A (GLOB) 0.0 $131k 1.3k 100.85
Bio-techne Corporation (TECH) 0.0 $127k 610.00 208.20
Crown Castle Intl (CCI) 0.0 $110k 840.00 130.33
Yum China Holdings (YUMC) 0.0 $119k 2.6k 45.00
Blackrock Debt Strat (DSU) 0.0 $138k 13k 10.74
Broadcom (AVGO) 0.0 $110k 382.00 286.98
Beyond Meat (BYND) 0.0 $127k 789.00 160.96
Cme (CME) 0.0 $82k 425.00 193.78
Bank of New York Mellon Corporation (BK) 0.0 $79k 1.8k 44.73
Northern Trust Corporation (NTRS) 0.0 $106k 1.2k 88.76
Equifax (EFX) 0.0 $106k 786.00 135.14
Rollins (ROL) 0.0 $106k 2.9k 35.94
AFLAC Incorporated (AFL) 0.0 $97k 1.8k 55.18
Boston Scientific Corporation (BSX) 0.0 $93k 2.2k 43.00
International Flavors & Fragrances (IFF) 0.0 $90k 618.00 145.63
Qualcomm (QCOM) 0.0 $85k 1.1k 75.73
Starbucks Corporation (SBUX) 0.0 $104k 1.2k 83.54
Fifth Third Ban (FITB) 0.0 $81k 2.9k 28.13
Prudential Financial (PRU) 0.0 $84k 819.00 102.00
Zimmer Holdings (ZBH) 0.0 $102k 845.00 120.88
Southwest Gas Corporation (SWX) 0.0 $104k 1.2k 89.97
Graphic Packaging Holding Company (GPK) 0.0 $103k 7.4k 13.95
Amedisys (AMED) 0.0 $80k 661.00 121.03
Assured Guaranty (AGO) 0.0 $87k 2.1k 42.27
Acuity Brands (AYI) 0.0 $78k 568.00 137.32
Intuit (INTU) 0.0 $103k 392.00 263.68
Lithia Motors (LAD) 0.0 $96k 806.00 119.11
Southwest Airlines (LUV) 0.0 $88k 1.7k 51.83
MetLife (MET) 0.0 $94k 1.9k 49.13
Middleby Corporation (MIDD) 0.0 $86k 632.00 136.08
Pegasystems (PEGA) 0.0 $78k 1.1k 71.30
West Pharmaceutical Services (WST) 0.0 $107k 854.00 125.29
World Fuel Services Corporation (WKC) 0.0 $98k 2.7k 35.99
Lennox International (LII) 0.0 $79k 289.00 273.36
A. O. Smith Corporation (AOS) 0.0 $95k 2.0k 47.26
Healthcare Services (HCSG) 0.0 $88k 2.9k 30.45
Neogen Corporation (NEOG) 0.0 $101k 1.6k 62.27
National Instruments 0.0 $99k 2.3k 42.16
SPDR S&P Dividend (SDY) 0.0 $83k 822.00 100.97
Vanguard Dividend Appreciation ETF (VIG) 0.0 $97k 841.00 115.34
First Trust DJ Internet Index Fund (FDN) 0.0 $88k 615.00 143.09
iShares Morningstar Large Growth (ILCG) 0.0 $106k 550.00 192.73
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $105k 2.0k 52.76
Schwab International Equity ETF (SCHF) 0.0 $100k 3.1k 32.22
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $104k 2.0k 52.79
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $100k 1.4k 70.13
Schwab Strategic Tr us reit etf (SCHH) 0.0 $95k 2.1k 44.48
Air Lease Corp (AL) 0.0 $86k 2.1k 41.33
Fortune Brands (FBIN) 0.0 $101k 1.7k 59.78
American Tower Reit (AMT) 0.0 $89k 433.00 205.54
Godaddy Inc cl a (GDDY) 0.0 $87k 1.2k 70.33
Teladoc (TDOC) 0.0 $86k 1.3k 66.20
Blackline (BL) 0.0 $84k 1.6k 53.54
Two Hbrs Invt Corp Com New reit 0.0 $87k 6.8k 12.74
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.0 $84k 3.4k 24.43
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $100k 493.00 202.84
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $99k 1.6k 60.07
Linde 0.0 $93k 465.00 200.87
Taiwan Semiconductor Mfg (TSM) 0.0 $55k 1.4k 38.74
Starwood Property Trust (STWD) 0.0 $63k 2.8k 22.90
PNC Financial Services (PNC) 0.0 $68k 496.00 136.66
FTI Consulting (FCN) 0.0 $67k 804.00 83.33
Baxter International (BAX) 0.0 $72k 889.00 81.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $57k 309.00 184.47
United Parcel Service (UPS) 0.0 $76k 740.00 103.09
Carnival Corporation (CCL) 0.0 $52k 1.1k 45.80
Cummins (CMI) 0.0 $64k 378.00 170.37
LKQ Corporation (LKQ) 0.0 $72k 2.7k 26.76
Public Storage (PSA) 0.0 $50k 207.00 240.00
Snap-on Incorporated (SNA) 0.0 $60k 363.00 165.29
V.F. Corporation (VFC) 0.0 $49k 557.00 87.50
Watsco, Incorporated (WSO) 0.0 $56k 341.00 164.22
Whirlpool Corporation (WHR) 0.0 $57k 406.00 139.53
Tetra Tech (TTEK) 0.0 $50k 640.00 78.12
Valero Energy Corporation (VLO) 0.0 $54k 636.00 84.91
CVS Caremark Corporation (CVS) 0.0 $74k 1.4k 54.45
Yum! Brands (YUM) 0.0 $71k 640.00 110.14
Intuitive Surgical (ISRG) 0.0 $54k 103.00 524.27
Stryker Corporation (SYK) 0.0 $60k 291.00 206.19
American Electric Power Company (AEP) 0.0 $70k 807.00 87.15
White Mountains Insurance Gp (WTM) 0.0 $52k 51.00 1019.61
Gilead Sciences (GILD) 0.0 $64k 949.00 67.15
Southern Company (SO) 0.0 $62k 1.1k 55.56
Illinois Tool Works (ITW) 0.0 $74k 501.00 148.51
WESCO International (WCC) 0.0 $77k 1.5k 50.83
Fiserv (FI) 0.0 $47k 519.00 90.56
Applied Materials (AMAT) 0.0 $73k 1.6k 44.86
Aptar (ATR) 0.0 $50k 400.00 125.00
Roper Industries (ROP) 0.0 $62k 168.00 369.05
Nelnet (NNI) 0.0 $51k 860.00 59.30
AMN Healthcare Services (AMN) 0.0 $63k 1.2k 54.31
Entergy Corporation (ETR) 0.0 $49k 472.00 104.17
Illumina (ILMN) 0.0 $52k 141.00 368.79
Under Armour (UAA) 0.0 $65k 2.7k 24.22
Enbridge (ENB) 0.0 $62k 1.7k 35.90
ESCO Technologies (ESE) 0.0 $57k 509.00 111.11
Insight Enterprises (NSIT) 0.0 $64k 1.1k 58.13
EnerSys (ENS) 0.0 $72k 1.1k 68.18
Lam Research Corporation (LRCX) 0.0 $59k 314.00 188.68
Cognex Corporation (CGNX) 0.0 $65k 1.4k 47.69
Skechers USA (SKX) 0.0 $52k 1.7k 31.31
Belden (BDC) 0.0 $51k 863.00 59.10
Celgene Corporation 0.0 $68k 727.00 92.98
Ciena Corporation (CIEN) 0.0 $74k 1.8k 40.93
MFA Mortgage Investments 0.0 $48k 6.7k 7.20
Washington Federal (WAFD) 0.0 $52k 1.5k 34.85
Gentex Corporation (GNTX) 0.0 $77k 3.1k 24.74
Jack Henry & Associates (JKHY) 0.0 $77k 550.00 140.00
Realty Income (O) 0.0 $62k 884.00 70.35
SYNNEX Corporation (SNX) 0.0 $59k 598.00 98.66
ExlService Holdings (EXLS) 0.0 $73k 1.1k 66.55
Aspen Technology 0.0 $74k 598.00 123.75
CoreLogic 0.0 $54k 1.3k 41.67
Manulife Finl Corp (MFC) 0.0 $69k 3.8k 18.27
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $58k 220.00 263.64
Dollar General (DG) 0.0 $47k 346.00 135.84
Nxp Semiconductors N V (NXPI) 0.0 $66k 666.00 98.36
iShares S&P SmallCap 600 Growth (IJT) 0.0 $64k 349.00 183.38
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $61k 413.00 147.70
General Motors Company (GM) 0.0 $55k 1.4k 38.71
Motorola Solutions (MSI) 0.0 $63k 377.00 167.11
iShares Morningstar Small Value (ISCV) 0.0 $51k 371.00 137.47
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $75k 1.2k 60.93
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $73k 5.9k 12.36
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $57k 539.00 105.75
Walker & Dunlop (WD) 0.0 $77k 1.5k 52.96
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $49k 1.7k 28.57
Schwab Strategic Tr intrm trm (SCHR) 0.0 $56k 1.0k 54.63
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $60k 461.00 130.15
Ishares Tr rus200 grw idx (IWY) 0.0 $56k 655.00 85.50
Te Connectivity Ltd for (TEL) 0.0 $58k 598.00 97.66
Bankunited (BKU) 0.0 $53k 1.6k 33.76
Prologis (PLD) 0.0 $47k 583.00 80.62
Guidewire Software (GWRE) 0.0 $70k 689.00 101.60
Pimco Total Return Etf totl (BOND) 0.0 $55k 513.00 107.21
Servicenow (NOW) 0.0 $58k 211.00 274.88
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $64k 1.0k 61.36
Zoetis Inc Cl A (ZTS) 0.0 $54k 482.00 112.18
Blackstone Mtg Tr (BXMT) 0.0 $53k 1.5k 35.59
Intercontinental Exchange (ICE) 0.0 $62k 722.00 85.87
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $48k 2.8k 17.24
Essent (ESNT) 0.0 $72k 1.5k 46.69
Paylocity Holding Corporation (PCTY) 0.0 $56k 592.00 94.59
National Gen Hldgs 0.0 $53k 2.3k 23.00
2u (TWOU) 0.0 $61k 1.6k 37.86
Navient Corporation equity (NAVI) 0.0 $74k 5.4k 13.62
Alibaba Group Holding (BABA) 0.0 $59k 358.00 163.93
Pra (PRAA) 0.0 $68k 2.4k 28.00
Keysight Technologies (KEYS) 0.0 $68k 756.00 89.42
Eversource Energy (ES) 0.0 $63k 844.00 74.38
Doubleline Total Etf etf (TOTL) 0.0 $55k 1.1k 48.98
Energizer Holdings (ENR) 0.0 $75k 1.9k 38.74
Alarm Com Hldgs (ALRM) 0.0 $61k 1.1k 53.23
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $68k 2.1k 32.38
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $55k 138.00 398.55
First Hawaiian (FHB) 0.0 $53k 2.1k 25.63
Valvoline Inc Common (VVV) 0.0 $61k 3.1k 19.51
L3 Technologies 0.0 $77k 316.00 242.42
Lci Industries (LCII) 0.0 $54k 600.00 90.00
Vanguard Wellington Fd us liquidity 0.0 $68k 817.00 83.23
Pza etf (PZA) 0.0 $63k 2.4k 26.32
Pluralsight Inc Cl A 0.0 $69k 2.3k 30.30
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $56k 1.2k 47.99
Huntington Bancshares Incorporated (HBAN) 0.0 $20k 1.4k 13.90
Cognizant Technology Solutions (CTSH) 0.0 $25k 399.00 62.66
Infosys Technologies (INFY) 0.0 $17k 1.6k 10.67
Hartford Financial Services (HIG) 0.0 $17k 304.00 55.92
Charles Schwab Corporation (SCHW) 0.0 $25k 616.00 40.58
State Street Corporation (STT) 0.0 $20k 348.00 57.47
Western Union Company (WU) 0.0 $16k 789.00 20.65
First Citizens BancShares (FCNCA) 0.0 $19k 42.00 452.38
Total System Services 0.0 $16k 122.00 131.15
Discover Financial Services (DFS) 0.0 $20k 252.00 79.37
Ameriprise Financial (AMP) 0.0 $27k 180.00 147.93
People's United Financial 0.0 $17k 1.0k 16.77
Moody's Corporation (MCO) 0.0 $23k 118.00 194.92
Canadian Natl Ry (CNI) 0.0 $30k 325.00 92.31
Devon Energy Corporation (DVN) 0.0 $17k 610.00 27.87
Ecolab (ECL) 0.0 $37k 189.00 195.77
IAC/InterActive 0.0 $24k 111.00 216.22
M&T Bank Corporation (MTB) 0.0 $27k 157.00 171.97
Republic Services (RSG) 0.0 $16k 181.00 88.40
Via 0.0 $16k 521.00 30.71
Incyte Corporation (INCY) 0.0 $25k 293.00 85.32
Martin Marietta Materials (MLM) 0.0 $21k 93.00 225.81
Clean Harbors (CLH) 0.0 $16k 231.00 69.26
Consolidated Edison (ED) 0.0 $19k 221.00 85.97
FirstEnergy (FE) 0.0 $17k 403.00 42.18
Apache Corporation 0.0 $40k 1.4k 28.52
Autodesk (ADSK) 0.0 $26k 160.00 162.50
Blackbaud (BLKB) 0.0 $25k 300.00 83.33
Cerner Corporation 0.0 $36k 483.00 75.19
Curtiss-Wright (CW) 0.0 $19k 149.00 127.52
Edwards Lifesciences (EW) 0.0 $46k 250.00 184.00
Microchip Technology (MCHP) 0.0 $37k 427.00 85.81
Newmont Mining Corporation (NEM) 0.0 $29k 760.00 38.16
PPG Industries (PPG) 0.0 $32k 270.00 118.52
RPM International (RPM) 0.0 $28k 465.00 60.30
Royal Caribbean Cruises (RCL) 0.0 $25k 205.00 121.95
Stanley Black & Decker (SWK) 0.0 $21k 144.00 145.83
T. Rowe Price (TROW) 0.0 $26k 236.00 110.17
Sherwin-Williams Company (SHW) 0.0 $34k 74.00 459.46
Zebra Technologies (ZBRA) 0.0 $41k 193.00 209.79
Global Payments (GPN) 0.0 $38k 235.00 161.70
Best Buy (BBY) 0.0 $17k 247.00 68.83
Redwood Trust (RWT) 0.0 $25k 1.5k 16.63
Harley-Davidson (HOG) 0.0 $27k 864.00 31.25
Verisign (VRSN) 0.0 $20k 97.00 206.19
Vulcan Materials Company (VMC) 0.0 $36k 265.00 135.85
Electronic Arts (EA) 0.0 $23k 224.00 102.68
Timken Company (TKR) 0.0 $32k 626.00 51.12
International Paper Company (IP) 0.0 $42k 993.00 42.60
Regions Financial Corporation (RF) 0.0 $20k 1.3k 14.91
ABM Industries (ABM) 0.0 $44k 1.1k 39.93
Laboratory Corp. of America Holdings (LH) 0.0 $22k 128.00 171.88
Universal Corporation (UVV) 0.0 $32k 523.00 61.19
Foot Locker (FL) 0.0 $22k 535.00 41.10
Equity Residential (EQR) 0.0 $26k 345.00 75.36
Mohawk Industries (MHK) 0.0 $20k 133.00 150.38
Fresh Del Monte Produce (FDP) 0.0 $19k 703.00 27.03
Tyson Foods (TSN) 0.0 $18k 228.00 78.95
Synopsys (SNPS) 0.0 $16k 128.00 125.00
Waters Corporation (WAT) 0.0 $19k 95.00 200.00
CenturyLink 0.0 $21k 1.7k 12.20
Kroger (KR) 0.0 $17k 764.00 22.25
McKesson Corporation (MCK) 0.0 $26k 193.00 134.72
Red Hat 0.0 $22k 117.00 188.03
Anadarko Petroleum Corporation 0.0 $29k 415.00 69.88
BB&T Corporation 0.0 $37k 750.00 49.33
Capital One Financial (COF) 0.0 $38k 424.00 89.62
eBay (EBAY) 0.0 $34k 864.00 39.16
Halliburton Company (HAL) 0.0 $31k 1.3k 23.65
Hess (HES) 0.0 $19k 302.00 62.91
Marsh & McLennan Companies (MMC) 0.0 $45k 455.00 98.90
NCR Corporation (VYX) 0.0 $35k 1.1k 31.33
Parker-Hannifin Corporation (PH) 0.0 $19k 114.00 166.67
Agilent Technologies Inc C ommon (A) 0.0 $27k 362.00 74.59
First Midwest Ban 0.0 $23k 1.1k 20.19
Ford Motor Company (F) 0.0 $32k 3.2k 10.24
Exelon Corporation (EXC) 0.0 $43k 902.00 47.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $36k 3.0k 12.04
Jacobs Engineering 0.0 $17k 204.00 83.33
Buckeye Partners 0.0 $16k 393.00 40.71
Henry Schein (HSIC) 0.0 $40k 573.00 69.81
EOG Resources (EOG) 0.0 $35k 371.00 94.34
Novo Nordisk A/S (NVO) 0.0 $17k 337.00 50.45
Cintas Corporation (CTAS) 0.0 $22k 91.00 241.76
Kellogg Company (K) 0.0 $22k 423.00 52.08
Dollar Tree (DLTR) 0.0 $36k 332.00 108.43
D.R. Horton (DHI) 0.0 $41k 956.00 42.55
ProAssurance Corporation (PRA) 0.0 $28k 781.00 35.85
Omni (OMC) 0.0 $44k 523.00 84.27
Discovery Communications 0.0 $32k 1.0k 31.13
AvalonBay Communities (AVB) 0.0 $36k 179.00 201.12
ConAgra Foods (CAG) 0.0 $25k 939.00 26.65
PPL Corporation (PPL) 0.0 $21k 669.00 31.39
Public Service Enterprise (PEG) 0.0 $38k 652.00 58.73
Sempra Energy (SRE) 0.0 $31k 226.00 137.17
Xcel Energy (XEL) 0.0 $25k 428.00 58.41
Axis Capital Holdings (AXS) 0.0 $20k 327.00 61.16
Paccar (PCAR) 0.0 $28k 394.00 71.07
Pioneer Natural Resources (PXD) 0.0 $21k 136.00 154.41
J.M. Smucker Company (SJM) 0.0 $33k 276.00 117.65
MercadoLibre (MELI) 0.0 $24k 39.00 615.38
Constellation Brands (STZ) 0.0 $28k 144.00 194.44
Umpqua Holdings Corporation 0.0 $16k 972.00 16.46
Toyota Motor Corporation (TM) 0.0 $25k 200.00 125.00
Sykes Enterprises, Incorporated 0.0 $42k 1.5k 27.29
Ventas (VTR) 0.0 $30k 436.00 69.38
ACCO Brands Corporation (ACCO) 0.0 $22k 2.8k 7.92
Delta Air Lines (DAL) 0.0 $42k 739.00 56.83
Radian (RDN) 0.0 $32k 1.4k 22.96
Advanced Micro Devices (AMD) 0.0 $24k 802.00 29.93
NetEase (NTES) 0.0 $20k 78.00 256.41
Amphenol Corporation (APH) 0.0 $33k 341.00 96.77
iShares NASDAQ Biotechnology Index (IBB) 0.0 $33k 304.00 108.55
Maximus (MMS) 0.0 $37k 511.00 72.41
McGrath Rent (MGRC) 0.0 $17k 269.00 63.20
Micron Technology (MU) 0.0 $35k 903.00 38.76
Quanta Services (PWR) 0.0 $18k 646.00 27.78
Activision Blizzard 0.0 $36k 756.00 47.70
Boston Private Financial Holdings 0.0 $20k 1.7k 11.85
Brooks Automation (AZTA) 0.0 $40k 1.0k 38.80
CTS Corporation (CTS) 0.0 $19k 753.00 25.21
Edison International (EIX) 0.0 $33k 491.00 67.21
Ferro Corporation 0.0 $18k 1.1k 15.89
Humana (HUM) 0.0 $34k 128.00 265.62
Key (KEY) 0.0 $21k 1.2k 17.36
Marvell Technology Group 0.0 $20k 853.00 23.45
Owens-Illinois 0.0 $31k 1.8k 17.54
Evercore Partners (EVR) 0.0 $20k 225.00 88.89
Iridium Communications (IRDM) 0.0 $19k 726.00 26.32
Minerals Technologies (MTX) 0.0 $34k 629.00 54.05
Universal Display Corporation (OLED) 0.0 $42k 226.00 185.84
Align Technology (ALGN) 0.0 $31k 114.00 271.93
Chipotle Mexican Grill (CMG) 0.0 $23k 31.00 741.94
Quest Diagnostics Incorporated (DGX) 0.0 $17k 171.00 99.42
DTE Energy Company (DTE) 0.0 $31k 242.00 126.76
Euronet Worldwide (EEFT) 0.0 $22k 133.00 165.41
Group 1 Automotive (GPI) 0.0 $19k 234.00 81.20
Ingersoll-rand Co Ltd-cl A 0.0 $43k 336.00 129.03
NuStar Energy (NS) 0.0 $19k 716.00 26.54
Steven Madden (SHOO) 0.0 $40k 1.2k 34.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $34k 98.00 346.94
Cree 0.0 $25k 457.00 54.71
California Water Service (CWT) 0.0 $22k 443.00 49.66
Skyworks Solutions (SWKS) 0.0 $22k 272.00 80.88
Hanover Insurance (THG) 0.0 $30k 231.00 129.87
Church & Dwight (CHD) 0.0 $46k 639.00 71.98
Chart Industries (GTLS) 0.0 $25k 325.00 76.92
Kansas City Southern 0.0 $24k 186.00 126.13
Navigant Consulting 0.0 $33k 1.4k 23.35
Natural Gas Services (NGS) 0.0 $24k 1.5k 16.55
Schweitzer-Mauduit International (MATV) 0.0 $37k 1.1k 33.39
TransDigm Group Incorporated (TDG) 0.0 $23k 47.00 489.36
VMware 0.0 $20k 120.00 166.67
Anixter International 0.0 $22k 372.00 59.14
PC Mall 0.0 $42k 1.2k 35.00
Standard Motor Products (SMP) 0.0 $17k 369.00 46.07
Dex (DXCM) 0.0 $24k 158.00 151.90
First Merchants Corporation (FRME) 0.0 $26k 698.00 37.25
Marlin Business Services 0.0 $20k 805.00 24.84
Tor Dom Bk Cad (TD) 0.0 $25k 421.00 59.38
iShares Gold Trust 0.0 $30k 2.2k 13.34
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $19k 745.00 25.50
Columbia Banking System (COLB) 0.0 $30k 835.00 35.93
Boston Properties (BXP) 0.0 $16k 124.00 129.03
American International (AIG) 0.0 $38k 714.00 53.22
American Water Works (AWK) 0.0 $23k 190.00 123.08
Ball Corporation (BALL) 0.0 $16k 230.00 69.57
iShares Russell Midcap Index Fund (IWR) 0.0 $27k 492.00 54.88
Simon Property (SPG) 0.0 $29k 184.00 157.61
Insulet Corporation (PODD) 0.0 $18k 152.00 118.42
KAR Auction Services (KAR) 0.0 $20k 811.00 24.66
SPDR S&P Biotech (XBI) 0.0 $25k 280.00 89.29
EXACT Sciences Corporation (EXAS) 0.0 $21k 182.00 115.38
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $38k 745.00 51.01
iShares Russell Midcap Growth Idx. (IWP) 0.0 $21k 150.00 140.00
iShares S&P Europe 350 Index (IEV) 0.0 $21k 469.00 44.78
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $23k 1.5k 15.15
Industries N shs - a - (LYB) 0.0 $21k 243.00 86.42
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
FleetCor Technologies 0.0 $21k 74.00 283.78
Chatham Lodging Trust (CLDT) 0.0 $18k 929.00 19.38
Connecticut Water Service 0.0 $25k 356.00 70.22
Kratos Defense & Security Solutions (KTOS) 0.0 $46k 2.0k 23.00
O'reilly Automotive (ORLY) 0.0 $32k 84.00 382.35
Sun Communities (SUI) 0.0 $19k 146.00 130.14
iShares Morningstar Mid Value Idx (IMCV) 0.0 $27k 170.00 158.82
SPDR DJ International Real Estate ETF (RWX) 0.0 $37k 955.00 38.74
iShares Russell Microcap Index (IWC) 0.0 $35k 375.00 93.33
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $45k 878.00 51.25
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $45k 827.00 54.41
Enerplus Corp (ERF) 0.0 $28k 3.7k 7.57
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $36k 372.00 96.77
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $33k 448.00 73.66
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 $26k 657.00 39.57
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $24k 393.00 61.07
Schwab U S Broad Market ETF (SCHB) 0.0 $24k 347.00 69.16
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $46k 1.8k 26.02
inv grd crp bd (CORP) 0.0 $27k 254.00 106.30
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $44k 878.00 50.11
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $40k 1.2k 33.03
Hca Holdings (HCA) 0.0 $30k 222.00 135.14
Spirit Airlines (SAVE) 0.0 $19k 401.00 47.38
Marathon Petroleum Corp (MPC) 0.0 $25k 453.00 55.19
Preferred Bank, Los Angeles (PFBC) 0.0 $17k 358.00 47.49
Suncoke Energy (SXC) 0.0 $40k 4.5k 8.95
Aegion 0.0 $32k 1.8k 18.29
Expedia (EXPE) 0.0 $19k 141.00 134.75
Hanmi Financial (HAFC) 0.0 $25k 1.1k 22.14
Ishares Inc ctr wld minvl (ACWV) 0.0 $21k 224.00 93.75
Ishares Inc em mkt min vol (EEMV) 0.0 $36k 605.00 59.50
Retail Properties Of America 0.0 $18k 1.5k 11.72
stock 0.0 $25k 200.00 125.00
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $30k 599.00 50.08
Sarepta Therapeutics (SRPT) 0.0 $20k 132.00 151.52
Wp Carey (WPC) 0.0 $40k 400.00 100.00
Wright Express (WEX) 0.0 $25k 122.00 204.92
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $20k 1.1k 18.18
Epr Properties (EPR) 0.0 $35k 437.00 80.65
Ishares Inc core msci emkt (IEMG) 0.0 $35k 675.00 51.85
Workday Inc cl a (WDAY) 0.0 $21k 103.00 203.88
Diamondback Energy (FANG) 0.0 $34k 312.00 108.97
Icon (ICLR) 0.0 $31k 199.00 155.78
Spdr Ser Tr cmn (SMLV) 0.0 $24k 258.00 93.02
Doubleline Income Solutions (DSL) 0.0 $20k 1.0k 20.00
Evertec (EVTC) 0.0 $18k 542.00 33.21
Esperion Therapeutics (ESPR) 0.0 $23k 500.00 46.00
Science App Int'l (SAIC) 0.0 $32k 375.00 85.33
Twitter 0.0 $32k 906.00 34.85
Nmi Hldgs Inc cl a (NMIH) 0.0 $46k 1.6k 28.19
Synovus Finl (SNV) 0.0 $38k 1.1k 35.38
Zendesk 0.0 $36k 405.00 88.89
Trinseo S A 0.0 $21k 506.00 41.50
Cdk Global Inc equities 0.0 $16k 381.00 41.67
Citizens Financial (CFG) 0.0 $18k 514.00 35.02
Synchrony Financial (SYF) 0.0 $46k 1.3k 34.82
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $17k 975.00 17.44
Equinix (EQIX) 0.0 $18k 36.00 500.00
Allergan 0.0 $30k 181.00 165.75
Monster Beverage Corp (MNST) 0.0 $24k 380.00 63.16
Etsy (ETSY) 0.0 $28k 449.00 62.36
Kraft Heinz (KHC) 0.0 $35k 1.1k 31.45
Edgewell Pers Care (EPC) 0.0 $39k 1.4k 27.50
Evolent Health (EVH) 0.0 $29k 3.7k 7.83
Viavi Solutions Inc equities (VIAV) 0.0 $24k 1.8k 13.52
Msg Network Inc cl a 0.0 $43k 2.1k 20.88
Rapid7 (RPD) 0.0 $25k 435.00 57.47
Hp (HPQ) 0.0 $26k 1.3k 20.52
Hewlett Packard Enterprise (HPE) 0.0 $16k 1.0k 15.30
Willis Towers Watson (WTW) 0.0 $26k 137.00 189.78
Bmc Stk Hldgs 0.0 $22k 1.0k 21.48
Dentsply Sirona (XRAY) 0.0 $24k 413.00 58.11
S&p Global (SPGI) 0.0 $46k 203.00 226.60
Market Vectors Etf Tr Oil Svcs 0.0 $37k 2.5k 14.80
Spire (SR) 0.0 $40k 476.00 84.03
Novanta (NOVT) 0.0 $16k 172.00 93.02
Fortive (FTV) 0.0 $25k 300.00 83.33
Firstcash 0.0 $40k 398.00 100.50
Versum Matls 0.0 $22k 430.00 51.16
Global Indemnity 0.0 $23k 739.00 31.12
Baker Hughes A Ge Company (BKR) 0.0 $30k 1.2k 24.84
Altaba 0.0 $22k 312.00 70.51
Cadence Bancorporation cl a 0.0 $25k 1.2k 20.76
Pq Group Hldgs 0.0 $31k 2.0k 15.84
Tandem Diabetes Care (TNDM) 0.0 $24k 371.00 64.69
Delphi Automotive Inc international (APTV) 0.0 $39k 479.00 81.68
Iqvia Holdings (IQV) 0.0 $41k 257.00 159.53
Syneos Health 0.0 $43k 839.00 51.25
Ttec Holdings (TTEC) 0.0 $46k 993.00 46.32
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $16k 470.00 34.04
Booking Holdings (BKNG) 0.0 $45k 24.00 1875.00
On Assignment (ASGN) 0.0 $32k 534.00 59.93
Cactus Inc - A (WHD) 0.0 $26k 773.00 33.64
Vanguard Us Value Factor (VFVA) 0.0 $35k 477.00 73.38
Vanguard Wellington Fd us minimum (VFMV) 0.0 $19k 215.00 88.37
Apergy Corp 0.0 $22k 662.00 33.23
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $24k 465.00 51.61
Carbon Black 0.0 $23k 1.4k 16.43
Inspire Med Sys (INSP) 0.0 $16k 271.00 59.04
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $25k 985.00 25.38
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $30k 1.7k 18.02
Bank Ozk (OZK) 0.0 $18k 558.00 32.11
Strategic Education (STRA) 0.0 $31k 176.00 176.14
Frontdoor (FTDR) 0.0 $25k 565.00 44.25
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $24k 174.00 137.93
Kosmos Energy (KOS) 0.0 $26k 4.2k 6.24
Lyft (LYFT) 0.0 $41k 617.00 66.45
BP (BP) 0.0 $9.0k 210.00 42.86
Diamond Offshore Drilling 0.0 $0 53.00 0.00
E TRADE Financial Corporation 0.0 $5.9k 137.00 42.74
Loews Corporation (L) 0.0 $14k 261.00 53.64
Packaging Corporation of America (PKG) 0.0 $6.0k 63.00 95.24
Stewart Information Services Corporation (STC) 0.0 $1.0k 21.00 47.62
Hasbro (HAS) 0.0 $2.0k 22.00 90.91
America Movil Sab De Cv spon adr l 0.0 $11k 787.00 13.98
Cit 0.0 $4.0k 67.00 59.70
Crown Holdings (CCK) 0.0 $15k 250.00 60.00
Lear Corporation (LEA) 0.0 $1.0k 10.00 100.00
Mobile TeleSystems OJSC 0.0 $10k 1.1k 9.37
NRG Energy (NRG) 0.0 $4.0k 128.00 31.25
Owens Corning (OC) 0.0 $3.0k 45.00 66.67
China Mobile 0.0 $11k 238.00 46.22
CMS Energy Corporation (CMS) 0.0 $14k 244.00 57.38
Cnooc 0.0 $11k 66.00 166.67
iStar Financial 0.0 $1.0k 115.00 8.70
Seacor Holdings 0.0 $12k 191.00 62.50
Annaly Capital Management 0.0 $3.0k 306.00 9.80
Broadridge Financial Solutions (BR) 0.0 $14k 113.00 123.89
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.0k 74.00 27.03
Assurant (AIZ) 0.0 $4.0k 34.00 117.65
Principal Financial (PFG) 0.0 $15k 267.00 56.18
Rli (RLI) 0.0 $5.0k 59.00 84.75
CVB Financial (CVBF) 0.0 $4.0k 196.00 20.41
Lincoln National Corporation (LNC) 0.0 $13k 202.00 64.36
Arthur J. Gallagher & Co. (AJG) 0.0 $8.0k 96.00 83.33
Safety Insurance (SAFT) 0.0 $999.990000 9.00 111.11
Legg Mason 0.0 $1.0k 18.00 55.56
Nasdaq Omx (NDAQ) 0.0 $7.0k 73.00 95.89
Affiliated Managers (AMG) 0.0 $2.0k 24.00 83.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.0k 359.00 22.28
Expeditors International of Washington (EXPD) 0.0 $13k 176.00 73.86
Range Resources (RRC) 0.0 $999.750000 155.00 6.45
Dick's Sporting Goods (DKS) 0.0 $999.960000 26.00 38.46
Tractor Supply Company (TSCO) 0.0 $8.0k 76.00 105.26
Crocs (CROX) 0.0 $0 23.00 0.00
AMAG Pharmaceuticals 0.0 $1.0k 89.00 11.24
Regeneron Pharmaceuticals (REGN) 0.0 $5.0k 15.00 333.33
Teva Pharmaceutical Industries (TEVA) 0.0 $5.0k 500.00 10.00
ResMed (RMD) 0.0 $5.0k 39.00 128.21
CBS Corporation 0.0 $9.0k 186.00 48.39
AES Corporation (AES) 0.0 $6.0k 338.00 17.75
Bunge 0.0 $0 7.00 0.00
Lennar Corporation (LEN) 0.0 $14k 281.00 49.82
Pulte (PHM) 0.0 $4.0k 124.00 32.26
Scholastic Corporation (SCHL) 0.0 $999.900000 33.00 30.30
Career Education 0.0 $1.0k 49.00 20.41
Cardinal Health (CAH) 0.0 $8.9k 195.00 45.71
Avon Products 0.0 $2.0k 616.00 3.25
Bank of Hawaii Corporation (BOH) 0.0 $1.0k 14.00 71.43
CarMax (KMX) 0.0 $12k 139.00 86.33
Carter's (CRI) 0.0 $1.0k 10.00 100.00
Citrix Systems 0.0 $6.0k 63.00 95.24
Continental Resources 0.0 $1.0k 27.00 37.04
Copart (CPRT) 0.0 $8.0k 104.00 76.92
Diebold Incorporated 0.0 $999.740000 74.00 13.51
Digital Realty Trust (DLR) 0.0 $14k 121.00 115.70
Franklin Resources (BEN) 0.0 $5.0k 158.00 31.65
H&R Block (HRB) 0.0 $6.9k 209.00 32.79
Harsco Corporation (NVRI) 0.0 $4.0k 131.00 30.53
Hawaiian Electric Industries (HE) 0.0 $2.0k 43.00 46.51
Heartland Express (HTLD) 0.0 $1.0k 37.00 27.03
Hologic (HOLX) 0.0 $5.0k 101.00 49.50
Host Hotels & Resorts (HST) 0.0 $13k 691.00 18.81
IDEXX Laboratories (IDXX) 0.0 $10k 38.00 263.16
J.B. Hunt Transport Services (JBHT) 0.0 $7.0k 72.00 97.22
Kohl's Corporation (KSS) 0.0 $4.0k 89.00 44.94
Leggett & Platt (LEG) 0.0 $5.0k 143.00 34.97
Lumber Liquidators Holdings (LL) 0.0 $999.960000 52.00 19.23
Mattel (MAT) 0.0 $1.0k 124.00 8.33
NetApp (NTAP) 0.0 $15k 237.00 63.29
Noble Energy 0.0 $15k 675.00 22.22
Nucor Corporation (NUE) 0.0 $15k 270.00 55.56
Pitney Bowes (PBI) 0.0 $2.0k 508.00 3.94
Polaris Industries (PII) 0.0 $5.5k 61.00 90.91
Power Integrations (POWI) 0.0 $4.0k 45.00 88.89
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
Steelcase (SCS) 0.0 $2.0k 137.00 14.60
Teradata Corporation (TDC) 0.0 $0 10.00 0.00
Trimble Navigation (TRMB) 0.0 $5.0k 121.00 41.32
W.W. Grainger (GWW) 0.0 $5.0k 20.00 250.00
Brown-Forman Corporation (BF.B) 0.0 $12k 219.00 54.79
Molson Coors Brewing Company (TAP) 0.0 $13k 235.00 55.32
Avery Dennison Corporation (AVY) 0.0 $1.0k 7.00 142.86
Franklin Electric (FELE) 0.0 $4.0k 82.00 48.78
Granite Construction (GVA) 0.0 $14k 292.00 47.95
Itron (ITRI) 0.0 $2.0k 26.00 76.92
Nordstrom (JWN) 0.0 $3.0k 80.00 37.04
Simpson Manufacturing (SSD) 0.0 $5.0k 77.00 64.94
Tiffany & Co. 0.0 $7.0k 72.00 97.22
Akamai Technologies (AKAM) 0.0 $13k 162.00 80.25
Albany International (AIN) 0.0 $3.0k 40.00 75.00
Avista Corporation (AVA) 0.0 $4.0k 99.00 40.40
Cabot Corporation (CBT) 0.0 $1.0k 25.00 40.00
Comerica Incorporated (CMA) 0.0 $11k 151.00 72.85
Newell Rubbermaid (NWL) 0.0 $6.7k 385.00 17.39
SVB Financial (SIVBQ) 0.0 $13k 58.00 224.14
Western Digital (WDC) 0.0 $11k 229.00 48.03
Hanesbrands (HBI) 0.0 $7.2k 447.00 16.19
Mid-America Apartment (MAA) 0.0 $13k 109.00 119.27
Entegris (ENTG) 0.0 $4.0k 101.00 39.60
Las Vegas Sands (LVS) 0.0 $3.0k 59.00 50.85
Nokia Corporation (NOK) 0.0 $0 29.00 0.00
Winnebago Industries (WGO) 0.0 $2.0k 44.00 45.45
DaVita (DVA) 0.0 $6.0k 104.00 57.69
Darden Restaurants (DRI) 0.0 $5.0k 42.00 119.05
Cooper Companies 0.0 $7.0k 20.00 350.00
CSG Systems International (CSGS) 0.0 $1.0k 20.00 50.00
Waddell & Reed Financial 0.0 $2.0k 100.00 20.00
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 $7.0k 52.00 134.62
AmerisourceBergen (COR) 0.0 $9.0k 109.00 82.57
Cincinnati Financial Corporation (CINF) 0.0 $10k 94.00 106.38
Masco Corporation (MAS) 0.0 $9.0k 236.00 38.14
Mettler-Toledo International (MTD) 0.0 $8.0k 10.00 800.00
National-Oilwell Var 0.0 $8.0k 349.00 22.92
Coherent 0.0 $2.0k 13.00 153.85
Invacare Corporation 0.0 $999.460000 154.00 6.49
Universal Health Services (UHS) 0.0 $6.0k 49.00 122.45
Unum (UNM) 0.0 $3.0k 104.00 28.85
Barnes (B) 0.0 $5.0k 94.00 53.19
La-Z-Boy Incorporated (LZB) 0.0 $12k 402.00 29.85
MDU Resources (MDU) 0.0 $3.0k 132.00 22.73
SkyWest (SKYW) 0.0 $6.0k 96.00 62.50
Ethan Allen Interiors (ETD) 0.0 $999.900000 33.00 30.30
Office Depot 0.0 $2.0k 979.00 2.04
Eastman Chemical Company (EMN) 0.0 $12k 153.00 78.43
Interpublic Group of Companies (IPG) 0.0 $2.0k 91.00 21.98
Electronics For Imaging 0.0 $1.0k 25.00 40.00
Cadence Design Systems (CDNS) 0.0 $9.0k 134.00 67.16
Crane 0.0 $999.960000 12.00 83.33
WellCare Health Plans 0.0 $11k 38.00 289.47
Campbell Soup Company (CPB) 0.0 $7.0k 168.00 41.67
Adtran 0.0 $1.0k 79.00 12.66
Helmerich & Payne (HP) 0.0 $6.0k 109.00 55.05
Mercury Computer Systems (MRCY) 0.0 $6.0k 80.00 75.00
Forward Air Corporation (FWRD) 0.0 $4.0k 64.00 62.50
Goodyear Tire & Rubber Company (GT) 0.0 $4.0k 288.00 13.89
Photronics (PLAB) 0.0 $1.0k 79.00 12.66
PerkinElmer (RVTY) 0.0 $6.0k 58.00 103.45
Progress Software Corporation (PRGS) 0.0 $4.0k 86.00 46.51
NiSource (NI) 0.0 $4.0k 145.00 27.59
American Financial (AFG) 0.0 $6.0k 54.00 111.11
Horace Mann Educators Corporation (HMN) 0.0 $4.0k 103.00 38.83
Federal Signal Corporation (FSS) 0.0 $1.0k 31.00 32.26
Callaway Golf Company (MODG) 0.0 $2.0k 138.00 14.49
Olin Corporation (OLN) 0.0 $4.0k 192.00 20.83
AGCO Corporation (AGCO) 0.0 $2.0k 32.00 62.50
Avnet (AVT) 0.0 $2.0k 52.00 38.46
Wolverine World Wide (WWW) 0.0 $2.0k 65.00 30.77
Shoe Carnival (SCVL) 0.0 $999.900000 33.00 30.30
Universal Electronics (UEIC) 0.0 $999.970000 19.00 52.63
Gartner (IT) 0.0 $5.0k 33.00 151.52
DISH Network 0.0 $13k 334.00 38.92
Fluor Corporation (FLR) 0.0 $1.0k 20.00 50.00
Macy's (M) 0.0 $2.0k 70.00 28.57
Maxim Integrated Products 0.0 $2.0k 33.00 60.61
Sanofi-Aventis SA (SNY) 0.0 $6.0k 130.00 46.15
Symantec Corporation 0.0 $10k 476.00 21.01
PT Telekomunikasi Indonesia (TLK) 0.0 $10k 326.00 30.67
John Wiley & Sons (WLY) 0.0 $1.0k 24.00 41.67
Encana Corp 0.0 $999.740000 259.00 3.86
Gap (GPS) 0.0 $5.3k 246.00 21.74
Torchmark Corporation 0.0 $11k 125.00 88.00
Shinhan Financial (SHG) 0.0 $10k 256.00 39.06
KB Financial (KB) 0.0 $13k 333.00 39.04
Total (TTE) 0.0 $15k 265.00 56.60
Patterson Companies (PDCO) 0.0 $13k 558.00 23.30
PG&E Corporation (PCG) 0.0 $4.0k 171.00 23.39
Murphy Oil Corporation (MUR) 0.0 $2.0k 74.00 27.03
Washington Real Estate Investment Trust (ELME) 0.0 $1.0k 36.00 27.78
SL Green Realty 0.0 $0 3.00 0.00
Ban (TBBK) 0.0 $11k 1.3k 8.80
Markel Corporation (MKL) 0.0 $4.0k 4.00 1000.00
Hospitality Properties Trust 0.0 $1.0k 42.00 23.81
Sturm, Ruger & Company (RGR) 0.0 $2.0k 29.00 68.97
Hershey Company (HSY) 0.0 $15k 112.00 133.93
W.R. Berkley Corporation (WRB) 0.0 $1.0k 21.00 47.62
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 98.00 20.41
American Woodmark Corporation (AMWD) 0.0 $999.940000 17.00 58.82
Encore Capital (ECPG) 0.0 $1.0k 31.00 32.26
HFF 0.0 $1.0k 32.00 31.25
Monarch Casino & Resort (MCRI) 0.0 $999.920000 29.00 34.48
Toll Brothers (TOL) 0.0 $3.0k 95.00 31.58
Advance Auto Parts (AAP) 0.0 $7.0k 45.00 155.56
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.0k 4.00 250.00
AutoZone (AZO) 0.0 $13k 12.00 1083.33
Service Corporation International (SCI) 0.0 $14k 301.00 46.51
Balchem Corporation (BCPC) 0.0 $3.0k 29.00 103.45
Discovery Communications 0.0 $5.0k 159.00 31.45
eHealth (EHTH) 0.0 $2.0k 24.00 83.33
FLIR Systems 0.0 $3.0k 64.00 46.88
United States Oil Fund 0.0 $13k 1.1k 12.04
Beacon Roofing Supply (BECN) 0.0 $3.0k 93.00 32.26
TrueBlue (TBI) 0.0 $999.940000 34.00 29.41
Vornado Realty Trust (VNO) 0.0 $12k 189.00 63.49
Mueller Industries (MLI) 0.0 $3.0k 86.00 34.88
Dover Corporation (DOV) 0.0 $9.0k 86.00 104.65
New York Community Ban (NYCB) 0.0 $8.6k 768.00 11.19
Patterson-UTI Energy (PTEN) 0.0 $2.0k 132.00 15.15
Alliance Data Systems Corporation (BFH) 0.0 $5.0k 38.00 131.58
Arch Capital Group (ACGL) 0.0 $5.0k 130.00 38.46
C.H. Robinson Worldwide (CHRW) 0.0 $7.0k 86.00 81.40
Chesapeake Energy Corporation 0.0 $2.0k 1.1k 1.86
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 $8.0k 133.00 60.15
Varian Medical Systems 0.0 $2.0k 18.00 111.11
Kaiser Aluminum (KALU) 0.0 $1.0k 7.00 142.86
World Acceptance (WRLD) 0.0 $2.0k 12.00 166.67
Marathon Oil Corporation (MRO) 0.0 $11k 753.00 14.61
Resources Connection (RGP) 0.0 $1.0k 73.00 13.70
National Presto Industries (NPK) 0.0 $0 5.00 0.00
Wynn Resorts (WYNN) 0.0 $10k 84.00 119.05
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 $11k 1.9k 5.87
Take-Two Interactive Software (TTWO) 0.0 $6.0k 55.00 109.09
Employers Holdings (EIG) 0.0 $2.0k 57.00 35.09
Genes (GCO) 0.0 $999.900000 33.00 30.30
Amdocs Ltd ord (DOX) 0.0 $6.0k 92.00 65.22
Central Garden & Pet (CENT) 0.0 $2.0k 85.00 23.53
Titan International (TWI) 0.0 $1.0k 187.00 5.35
Griffon Corporation (GFF) 0.0 $999.990000 41.00 24.39
Energy Select Sector SPDR (XLE) 0.0 $9.0k 134.00 67.16
Magellan Health Services 0.0 $3.0k 43.00 69.77
Hawaiian Holdings (HA) 0.0 $2.0k 64.00 31.25
Darling International (DAR) 0.0 $7.0k 369.00 18.97
ON Semiconductor (ON) 0.0 $15k 681.00 22.10
Texas Capital Bancshares (TCBI) 0.0 $999.900000 22.00 45.45
Barnes & Noble 0.0 $999.680000 128.00 7.81
Juniper Networks (JNPR) 0.0 $6.0k 228.00 26.32
Invesco (IVZ) 0.0 $10k 467.00 21.41
Wyndham Worldwide Corporation 0.0 $999.880000 28.00 35.71
First Horizon National Corporation (FHN) 0.0 $1.0k 53.00 18.87
Baidu (BIDU) 0.0 $5.0k 46.00 108.70
Advanced Energy Industries (AEIS) 0.0 $999.960000 26.00 38.46
Celanese Corporation (CE) 0.0 $5.0k 46.00 108.70
CF Industries Holdings (CF) 0.0 $6.0k 130.00 46.15
Cogent Communications (CCOI) 0.0 $5.0k 85.00 58.82
DineEquity (DIN) 0.0 $3.0k 33.00 90.91
Kelly Services (KELYA) 0.0 $1.0k 27.00 37.04
Kulicke and Soffa Industries (KLIC) 0.0 $3.0k 121.00 24.79
Lindsay Corporation (LNN) 0.0 $999.960000 13.00 76.92
Meritage Homes Corporation (MTH) 0.0 $3.0k 64.00 46.88
Newpark Resources (NR) 0.0 $2.0k 249.00 8.03
Old National Ban (ONB) 0.0 $5.0k 309.00 16.18
RPC (RES) 0.0 $6.0k 896.00 6.70
Rudolph Technologies 0.0 $1.0k 21.00 47.62
Saia (SAIA) 0.0 $3.0k 52.00 57.69
Seagate Technology Com Stk 0.0 $7.0k 146.00 47.95
Sonic Automotive (SAH) 0.0 $1.0k 43.00 23.26
Tutor Perini Corporation (TPC) 0.0 $15k 1.1k 13.91
Wabash National Corporation (WNC) 0.0 $1.0k 76.00 13.16
Western Alliance Bancorporation (WAL) 0.0 $3.0k 77.00 38.96
Zions Bancorporation (ZION) 0.0 $13k 286.00 45.45
Abiomed 0.0 $3.0k 10.00 300.00
AeroVironment (AVAV) 0.0 $1.0k 25.00 40.00
Agilysys (AGYS) 0.0 $999.880000 28.00 35.71
Alaska Air (ALK) 0.0 $2.0k 39.00 51.28
American Equity Investment Life Holding (AEL) 0.0 $5.0k 201.00 24.88
AngioDynamics (ANGO) 0.0 $0 20.00 0.00
Apogee Enterprises (APOG) 0.0 $999.900000 30.00 33.33
Banco Macro SA (BMA) 0.0 $8.0k 115.00 69.57
Brookline Ban (BRKL) 0.0 $0 28.00 0.00
Cantel Medical 0.0 $3.0k 36.00 83.33
Century Aluminum Company (CENX) 0.0 $999.620000 151.00 6.62
CIRCOR International 0.0 $1.0k 32.00 31.25
Cohu (COHU) 0.0 $0 27.00 0.00
Cross Country Healthcare (CCRN) 0.0 $999.740000 74.00 13.51
E.W. Scripps Company (SSP) 0.0 $1.0k 56.00 17.86
Ez (EZPW) 0.0 $0 48.00 0.00
Gibraltar Industries (ROCK) 0.0 $1.0k 32.00 31.25
Huntsman Corporation (HUN) 0.0 $6.0k 293.00 20.48
Innospec (IOSP) 0.0 $999.960000 12.00 83.33
Korn/Ferry International (KFY) 0.0 $2.0k 49.00 40.82
Littelfuse (LFUS) 0.0 $2.0k 14.00 142.86
Macquarie Infrastructure Company 0.0 $2.0k 61.00 32.79
ManTech International Corporation 0.0 $3.0k 47.00 63.83
MarineMax (HZO) 0.0 $1.0k 44.00 22.73
Medicines Company 0.0 $3.0k 93.00 32.26
Medifast (MED) 0.0 $2.0k 14.00 142.86
Methode Electronics (MEI) 0.0 $8.1k 358.00 22.73
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 $3.0k 31.00 96.77
Perficient (PRFT) 0.0 $1.0k 16.00 62.50
Regal-beloit Corporation (RRX) 0.0 $999.960000 12.00 83.33
Universal Forest Products 0.0 $2.0k 56.00 35.71
Virtusa Corporation 0.0 $2.0k 45.00 44.44
Atlas Air Worldwide Holdings 0.0 $2.0k 38.00 52.63
Asbury Automotive (ABG) 0.0 $2.0k 18.00 111.11
Atmos Energy Corporation (ATO) 0.0 $1.0k 6.00 166.67
Actuant Corporation 0.0 $1.0k 54.00 18.52
Benchmark Electronics (BHE) 0.0 $4.0k 148.00 27.03
Bio-Rad Laboratories (BIO) 0.0 $3.0k 8.00 375.00
Brady Corporation (BRC) 0.0 $1.0k 18.00 55.56
Community Bank System (CBU) 0.0 $6.0k 85.00 70.59
Cabot Microelectronics Corporation 0.0 $10k 94.00 106.38
Chico's FAS 0.0 $2.0k 524.00 3.82
Comtech Telecomm (CMTL) 0.0 $1.0k 49.00 20.41
CenterPoint Energy (CNP) 0.0 $7.0k 253.00 27.67
Consolidated Communications Holdings (CNSL) 0.0 $999.600000 105.00 9.52
Columbia Sportswear Company (COLM) 0.0 $2.0k 16.00 125.00
Core-Mark Holding Company 0.0 $2.0k 50.00 40.00
Carrizo Oil & Gas 0.0 $2.0k 174.00 11.49
Cooper Tire & Rubber Company 0.0 $2.0k 70.00 28.57
Concho Resources 0.0 $13k 122.00 106.56
Dime Community Bancshares 0.0 $1.0k 51.00 19.61
Douglas Emmett (DEI) 0.0 $1.0k 37.00 27.03
Digi International (DGII) 0.0 $999.750000 75.00 13.33
Diodes Incorporated (DIOD) 0.0 $3.0k 75.00 40.00
Dorman Products (DORM) 0.0 $5.0k 63.00 79.37
DiamondRock Hospitality Company (DRH) 0.0 $2.0k 207.00 9.66
Dril-Quip (DRQ) 0.0 $3.0k 69.00 43.48
Emergent BioSolutions (EBS) 0.0 $2.0k 50.00 40.00
El Paso Electric Company 0.0 $4.0k 60.00 66.67
Bottomline Technologies 0.0 $999.920000 29.00 34.48
Essex Property Trust (ESS) 0.0 $13k 43.00 302.33
FARO Technologies (FARO) 0.0 $1.0k 15.00 66.67
FMC Corporation (FMC) 0.0 $9.0k 108.00 83.33
Finisar Corporation 0.0 $14k 600.00 23.33
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 $4.0k 108.00 37.04
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 $4.0k 33.00 121.21
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 $11k 219.00 50.23
LivePerson (LPSN) 0.0 $3.0k 98.00 30.61
LSB Industries (LXU) 0.0 $999.530000 131.00 7.63
M/I Homes (MHO) 0.0 $0 13.00 0.00
Mobile Mini 0.0 $4.0k 124.00 32.26
Moog (MOG.A) 0.0 $7.0k 76.00 92.11
Medical Properties Trust (MPW) 0.0 $1.0k 59.00 16.95
MicroStrategy Incorporated (MSTR) 0.0 $2.0k 11.00 181.82
Vail Resorts (MTN) 0.0 $6.0k 26.00 230.77
EnPro Industries (NPO) 0.0 $2.0k 30.00 66.67
Northwest Bancshares (NWBI) 0.0 $2.0k 94.00 21.28
Oge Energy Corp (OGE) 0.0 $999.960000 26.00 38.46
Omega Healthcare Investors (OHI) 0.0 $2.0k 61.00 32.79
Omnicell (OMCL) 0.0 $5.0k 63.00 79.37
OSI Systems (OSIS) 0.0 $5.0k 41.00 121.95
Oxford Industries (OXM) 0.0 $2.0k 32.00 62.50
Piper Jaffray Companies (PIPR) 0.0 $2.4k 31.00 76.92
Park Electrochemical 0.0 $0 12.00 0.00
Raven Industries 0.0 $999.900000 22.00 45.45
Raymond James Financial (RJF) 0.0 $10k 124.00 80.65
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 $2.0k 47.00 42.55
Selective Insurance (SIGI) 0.0 $7.0k 93.00 75.27
South Jersey Industries 0.0 $5.0k 137.00 36.50
SPX Corporation 0.0 $1.0k 27.00 37.04
Teledyne Technologies Incorporated (TDY) 0.0 $3.0k 11.00 272.73
Teleflex Incorporated (TFX) 0.0 $1.0k 4.00 250.00
Tredegar Corporation (TG) 0.0 $0 18.00 0.00
Ternium (TX) 0.0 $6.0k 249.00 24.10
Monotype Imaging Holdings 0.0 $0 27.00 0.00
UGI Corporation (UGI) 0.0 $5.0k 93.00 53.76
Universal Insurance Holdings (UVE) 0.0 $1.0k 38.00 26.32
Vanda Pharmaceuticals (VNDA) 0.0 $1.0k 73.00 13.70
Wintrust Financial Corporation (WTFC) 0.0 $999.940000 17.00 58.82
Akorn 0.0 $999.600000 204.00 4.90
Allegiant Travel Company (ALGT) 0.0 $2.0k 13.00 153.85
Alexion Pharmaceuticals 0.0 $9.0k 70.00 128.57
Amerisafe (AMSF) 0.0 $2.0k 26.00 76.92
American Public Education (APEI) 0.0 $999.900000 22.00 45.45
BorgWarner (BWA) 0.0 $12k 297.00 40.40
Cal-Maine Foods (CALM) 0.0 $0 11.00 0.00
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 581.00 22.38
Calavo Growers (CVGW) 0.0 $7.0k 71.00 98.59
Flowserve Corporation (FLS) 0.0 $5.0k 88.00 56.82
F.N.B. Corporation (FNB) 0.0 $8.0k 684.00 11.70
FormFactor (FORM) 0.0 $5.0k 303.00 16.50
Greenhill & Co 0.0 $0 36.00 0.00
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 $5.0k 56.00 89.29
ING Groep (ING) 0.0 $6.0k 500.00 12.00
KLA-Tencor Corporation (KLAC) 0.0 $12k 100.00 120.00
Cheniere Energy (LNG) 0.0 $999.990000 9.00 111.11
MGM Resorts International. (MGM) 0.0 $14k 504.00 27.78
Monro Muffler Brake (MNRO) 0.0 $3.0k 36.00 83.33
Monolithic Power Systems (MPWR) 0.0 $2.0k 17.00 117.65
Myriad Genetics (MYGN) 0.0 $1.0k 38.00 26.32
Nektar Therapeutics (NKTR) 0.0 $2.0k 59.00 33.90
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 $3.0k 29.00 103.45
Team 0.0 $1.0k 38.00 26.32
Tompkins Financial Corporation (TMP) 0.0 $999.990000 9.00 111.11
Tennant Company (TNC) 0.0 $999.960000 13.00 76.92
Trustmark Corporation (TRMK) 0.0 $2.0k 51.00 39.22
Universal Health Realty Income Trust (UHT) 0.0 $1.0k 11.00 90.91
Vector (VGR) 0.0 $13k 1.3k 9.86
Valmont Industries (VMI) 0.0 $1.0k 7.00 142.86
Wabtec Corporation (WAB) 0.0 $11k 146.00 76.92
Aqua America 0.0 $8.0k 200.00 40.00
United States Steel Corporation (X) 0.0 $5.0k 352.00 14.20
Aaon (AAON) 0.0 $2.0k 34.00 58.82
Agree Realty Corporation (ADC) 0.0 $1.0k 16.00 62.50
Aar (AIR) 0.0 $999.950000 35.00 28.57
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
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 $2.0k 56.00 35.71
Badger Meter (BMI) 0.0 $4.0k 69.00 57.97
Cambrex Corporation 0.0 $2.0k 43.00 46.51
Ceva (CEVA) 0.0 $999.960000 26.00 38.46
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 $2.0k 24.00 83.33
Cutera (CUTR) 0.0 $1.0k 27.00 37.04
Duke Realty Corporation 0.0 $7.0k 230.00 30.43
DSP 0.0 $0 7.00 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 $3.0k 26.00 115.38
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 30.00 100.00
First Commonwealth Financial (FCF) 0.0 $3.0k 248.00 12.10
F5 Networks (FFIV) 0.0 $3.0k 20.00 150.00
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 $3.0k 57.00 52.63
Glacier Ban (GBCI) 0.0 $5.0k 134.00 37.31
Huron Consulting (HURN) 0.0 $13k 254.00 51.18
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 $999.940000 34.00 29.41
Marcus Corporation (MCS) 0.0 $1.0k 20.00 50.00
McCormick & Company, Incorporated (MKC) 0.0 $10k 67.00 149.25
Merit Medical Systems (MMSI) 0.0 $5.0k 76.00 65.79
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
Repligen Corporation (RGEN) 0.0 $5.0k 62.00 80.65
Rambus (RMBS) 0.0 $3.0k 256.00 11.72
Rockwell Automation (ROK) 0.0 $6.0k 35.00 171.43
SJW (SJW) 0.0 $12k 200.00 60.00
S&T Ban (STBA) 0.0 $999.880000 28.00 35.71
State Auto Financial 0.0 $2.0k 49.00 40.82
Standex Int'l (SXI) 0.0 $2.0k 30.00 66.67
TreeHouse Foods (THS) 0.0 $9.0k 160.00 56.25
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 $5.0k 26.00 192.31
Veeco Instruments (VECO) 0.0 $0 37.00 0.00
Viad (VVI) 0.0 $1.0k 14.00 71.43
WestAmerica Ban (WABC) 0.0 $2.0k 26.00 76.92
WD-40 Company (WDFC) 0.0 $2.0k 10.00 200.00
Encore Wire Corporation (WIRE) 0.0 $2.0k 36.00 55.56
Westlake Chemical Corporation (WLK) 0.0 $7.0k 100.00 70.00
WesBan (WSBC) 0.0 $2.0k 42.00 47.62
Watts Water Technologies (WTS) 0.0 $5.0k 57.00 87.72
Olympic Steel (ZEUS) 0.0 $1.0k 60.00 16.67
Zumiez (ZUMZ) 0.0 $1.0k 42.00 23.81
Acorda Therapeutics 0.0 $1.0k 111.00 9.01
Albemarle Corporation (ALB) 0.0 $8.0k 108.00 74.07
Ametek (AME) 0.0 $12k 131.00 91.60
AZZ Incorporated (AZZ) 0.0 $1.0k 23.00 43.48
Natus Medical 0.0 $1.0k 43.00 23.26
BJ's Restaurants (BJRI) 0.0 $999.900000 22.00 45.45
Cass Information Systems (CASS) 0.0 $2.0k 40.00 50.00
Insteel Industries (IIIN) 0.0 $999.900000 30.00 33.33
Momenta Pharmaceuticals 0.0 $2.0k 138.00 14.49
NetGear (NTGR) 0.0 $999.990000 41.00 24.39
OraSure Technologies (OSUR) 0.0 $1.0k 103.00 9.71
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 $1.0k 18.00 55.56
Triumph (TGI) 0.0 $1.0k 54.00 18.52
United Natural Foods (UNFI) 0.0 $999.600000 120.00 8.33
U.S. Physical Therapy (USPH) 0.0 $6.0k 50.00 120.00
Allegheny Technologies Incorporated (ATI) 0.0 $2.0k 80.00 25.00
LTC Properties (LTC) 0.0 $2.0k 41.00 48.78
Rex American Resources (REX) 0.0 $1.0k 18.00 55.56
Cavco Industries (CVCO) 0.0 $2.0k 11.00 181.82
Extreme Networks (EXTR) 0.0 $999.960000 156.00 6.41
Getty Realty (GTY) 0.0 $999.940000 17.00 58.82
iRobot Corporation (IRBT) 0.0 $4.0k 40.00 100.00
Quaker Chemical Corporation (KWR) 0.0 $5.0k 23.00 217.39
Ruth's Hospitality 0.0 $0 14.00 0.00
Superior Energy Services 0.0 $997.920000 528.00 1.89
Taubman Centers 0.0 $1.0k 27.00 37.04
Meridian Bioscience 0.0 $999.600000 84.00 11.90
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 $3.0k 23.00 130.43
National Health Investors (NHI) 0.0 $8.0k 101.00 79.21
Ypf Sa (YPF) 0.0 $13k 702.00 18.52
Nanometrics Incorporated 0.0 $999.960000 39.00 25.64
Anika Therapeutics (ANIK) 0.0 $1.0k 24.00 41.67
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.0k 99.00 20.20
Central Garden & Pet (CENTA) 0.0 $2.0k 67.00 29.85
Clearwater Paper (CLW) 0.0 $1.0k 31.00 32.26
Cray 0.0 $2.0k 49.00 40.82
EQT Corporation (EQT) 0.0 $1.0k 40.00 25.00
ePlus (PLUS) 0.0 $3.0k 45.00 66.67
Hawkins (HWKN) 0.0 $1.0k 23.00 43.48
M.D.C. Holdings (MDC) 0.0 $1.0k 31.00 32.26
Myr (MYRG) 0.0 $999.900000 30.00 33.33
PGT 0.0 $1.0k 73.00 13.70
Peapack-Gladstone Financial (PGC) 0.0 $13k 474.00 27.43
Quanex Building Products Corporation (NX) 0.0 $2.0k 80.00 25.00
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 $999.900000 22.00 45.45
Nabors Industries 0.0 $4.0k 1.3k 3.03
Heritage Financial Corporation (HFWA) 0.0 $0 15.00 0.00
Hyatt Hotels Corporation (H) 0.0 $4.0k 52.00 76.92
B&G Foods (BGS) 0.0 $2.0k 77.00 25.97
Multi-Color Corporation 0.0 $2.0k 49.00 40.82
John B. Sanfilippo & Son (JBSS) 0.0 $999.990000 9.00 111.11
Virtus Investment Partners (VRTS) 0.0 $1.0k 6.00 166.67
Macerich Company (MAC) 0.0 $3.0k 98.00 30.61
Brandywine Realty Trust (BDN) 0.0 $7.0k 514.00 13.62
AECOM Technology Corporation (ACM) 0.0 $1.0k 32.00 31.25
Altra Holdings 0.0 $2.0k 59.00 33.90
CBOE Holdings (CBOE) 0.0 $1.0k 14.00 71.43
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 $3.0k 159.00 18.87
Financial Select Sector SPDR (XLF) 0.0 $13k 470.00 27.66
Shutterfly 0.0 $2.0k 41.00 48.78
Vonage Holdings 0.0 $4.0k 337.00 11.87
QuinStreet (QNST) 0.0 $2.0k 157.00 12.74
Unisys Corporation (UIS) 0.0 $999.680000 64.00 15.62
Addus Homecare Corp (ADUS) 0.0 $0 6.00 0.00
Ebix (EBIXQ) 0.0 $13k 237.00 52.63
Udr (UDR) 0.0 $2.0k 53.00 37.74
iShares Dow Jones US Real Estate (IYR) 0.0 $2.0k 19.00 105.26
Descartes Sys Grp (DSGX) 0.0 $3.0k 84.00 35.71
Garmin (GRMN) 0.0 $2.0k 22.00 90.91
3D Systems Corporation (DDD) 0.0 $3.7k 327.00 11.30
Cardiovascular Systems 0.0 $2.0k 41.00 48.78
Eagle Ban (EGBN) 0.0 $3.0k 52.00 57.69
Express 0.0 $998.760000 492.00 2.03
Oasis Petroleum 0.0 $1.0k 157.00 6.37
Tesla Motors (TSLA) 0.0 $12k 48.00 250.00
LogMeIn 0.0 $1.0k 15.00 66.67
Acadia Realty Trust (AKR) 0.0 $3.0k 101.00 29.70
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
Six Flags Entertainment (SIX) 0.0 $4.0k 80.00 50.00
Fabrinet (FN) 0.0 $999.900000 30.00 33.33
Pebblebrook Hotel Trust (PEB) 0.0 $2.0k 71.00 28.17
8x8 (EGHT) 0.0 $2.0k 82.00 24.39
Pacific Premier Ban (PPBI) 0.0 $2.0k 58.00 34.48
Whitestone REIT (WSR) 0.0 $0 35.00 0.00
Fortinet (FTNT) 0.0 $4.0k 47.00 85.11
HealthStream (HSTM) 0.0 $3.0k 127.00 23.62
Kraton Performance Polymers 0.0 $2.0k 55.00 36.36
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
Heartland Financial USA (HTLF) 0.0 $2.0k 36.00 55.56
Hldgs (UAL) 0.0 $15k 169.00 88.76
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $7.0k 130.00 53.85
Kemet Corporation Cmn 0.0 $2.0k 87.00 22.99
LeMaitre Vascular (LMAT) 0.0 $1.0k 36.00 27.78
Unifi (UFI) 0.0 $1.0k 77.00 12.99
Ameris Ban (ABCB) 0.0 $2.0k 48.00 41.67
Bryn Mawr Bank 0.0 $2.0k 46.00 43.48
Chesapeake Lodging Trust sh ben int 0.0 $0 16.00 0.00
First Republic Bank/san F (FRCB) 0.0 $5.0k 54.00 92.59
Howard Hughes 0.0 $1.0k 8.00 125.00
Invesco Mortgage Capital 0.0 $2.0k 101.00 19.80
MaxLinear (MXL) 0.0 $1.0k 54.00 18.52
SPS Commerce (SPSC) 0.0 $8.0k 74.00 108.11
TechTarget (TTGT) 0.0 $4.0k 200.00 20.00
Vera Bradley (VRA) 0.0 $1.0k 49.00 20.41
Vanguard Extended Market ETF (VXF) 0.0 $6.0k 52.00 115.38
Vanguard European ETF (VGK) 0.0 $0 1.00 0.00
NeoGenomics (NEO) 0.0 $2.0k 103.00 19.42
SPDR DJ Wilshire REIT (RWR) 0.0 $6.0k 60.00 100.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $7.0k 63.00 111.11
Meta Financial (CASH) 0.0 $999.950000 35.00 28.57
MFS Multimarket Income Trust (MMT) 0.0 $3.0k 500.00 6.00
Japan Smaller Capitalizaion Fund (JOF) 0.0 $15k 1.7k 8.62
WisdomTree DEFA (DWM) 0.0 $11k 217.00 50.69
Fidelity Southern Corporation 0.0 $1.0k 18.00 55.56
New York Mortgage Trust 0.0 $1.0k 200.00 5.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $3.0k 72.00 41.67
Patrick Industries (PATK) 0.0 $3.0k 61.00 49.18
Heska Corporation 0.0 $4.0k 43.00 93.02
shares First Bancorp P R (FBP) 0.0 $999.600000 105.00 9.52
U.s. Concrete Inc Cmn 0.0 $999.960000 12.00 83.33
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 $2.0k 141.00 14.18
Mosaic (MOS) 0.0 $6.0k 259.00 23.17
Banner Corp (BANR) 0.0 $3.0k 59.00 50.85
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $1.0k 36.00 27.78
Hollyfrontier Corp 0.0 $9.0k 199.00 45.23
Pvh Corporation (PVH) 0.0 $5.0k 49.00 102.04
Ralph Lauren Corp (RL) 0.0 $1.0k 7.00 142.86
Cbre Group Inc Cl A (CBRE) 0.0 $10k 190.00 52.63
Chefs Whse (CHEF) 0.0 $1.0k 21.00 47.62
Xylem (XYL) 0.0 $10k 115.00 86.96
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 253.00 0.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $999.900000 22.00 45.45
Tripadvisor (TRIP) 0.0 $999.920000 29.00 34.48
Acadia Healthcare (ACHC) 0.0 $4.0k 107.00 37.38
Wpx Energy 0.0 $999.490000 127.00 7.87
Zynga 0.0 $999.900000 101.00 9.90
Jazz Pharmaceuticals (JAZZ) 0.0 $6.0k 41.00 146.34
United Fire & Casualty (UFCS) 0.0 $2.0k 48.00 41.67
Allison Transmission Hldngs I (ALSN) 0.0 $9.0k 194.00 46.39
Caesars Entertainment 0.0 $2.0k 178.00 11.24
Homestreet (HMST) 0.0 $0 15.00 0.00
First Trust Energy Income & Gr (FEN) 0.0 $9.0k 384.00 23.44
Franklin Financial Networ 0.0 $1.0k 21.00 47.62
Pdc Energy 0.0 $5.0k 146.00 34.25
Ingredion Incorporated (INGR) 0.0 $999.960000 13.00 76.92
Fiesta Restaurant 0.0 $999.810000 63.00 15.87
Blucora 0.0 $999.970000 19.00 52.63
Matson (MATX) 0.0 $999.950000 35.00 28.57
Wageworks 0.0 $4.0k 81.00 49.38
Alexander & Baldwin (ALEX) 0.0 $13k 550.00 23.64
Ares Coml Real Estate (ACRE) 0.0 $11k 770.00 14.29
Forum Energy Technolo 0.0 $5.0k 1.4k 3.47
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
Bloomin Brands (BLMN) 0.0 $2.0k 101.00 19.80
Chuys Hldgs (CHUY) 0.0 $999.900000 22.00 45.45
Tile Shop Hldgs (TTSH) 0.0 $999.100000 194.00 5.15
Geospace Technologies (GEOS) 0.0 $999.940000 34.00 29.41
Flagstar Ban 0.0 $0 14.00 0.00
Qualys (QLYS) 0.0 $5.0k 53.00 94.34
Sanmina (SANM) 0.0 $8.0k 263.00 30.42
Realogy Hldgs (HOUS) 0.0 $3.0k 434.00 6.91
Shutterstock (SSTK) 0.0 $1.0k 18.00 55.56
United Ins Hldgs (ACIC) 0.0 $0 30.00 0.00
Northfield Bancorp (NFBK) 0.0 $999.900000 45.00 22.22
L Brands 0.0 $4.0k 169.00 23.67
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 $3.9k 235.00 16.67
Tribune Co New Cl A 0.0 $2.0k 54.00 37.04
Norwegian Cruise Line Hldgs (NCLH) 0.0 $7.0k 134.00 52.24
Ofg Ban (OFG) 0.0 $999.960000 26.00 38.46
Metropcs Communications (TMUS) 0.0 $5.0k 63.00 79.37
Epizyme 0.0 $13k 1.1k 12.24
Fossil (FOSL) 0.0 $999.600000 84.00 11.90
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 6.00 0.00
Lyon William Homes cl a 0.0 $4.0k 193.00 20.73
Armada Hoffler Pptys (AHH) 0.0 $3.0k 159.00 18.87
Mallinckrodt Pub 0.0 $1.0k 79.00 12.66
News (NWSA) 0.0 $9.0k 683.00 13.18
Sprint 0.0 $5.0k 737.00 6.76
Hd Supply 0.0 $1.0k 23.00 43.48
Banc Of California (BANC) 0.0 $2.0k 108.00 18.52
Coty Inc Cl A (COTY) 0.0 $11k 814.00 13.51
Gw Pharmaceuticals Plc ads 0.0 $4.0k 21.00 190.48
Cdw (CDW) 0.0 $7.0k 60.00 116.67
Servisfirst Bancshares (SFBS) 0.0 $2.0k 68.00 29.41
Cytokinetics (CYTK) 0.0 $999.740000 74.00 13.51
Biotelemetry 0.0 $15k 307.00 48.86
Biosante Pharmaceuticals (ANIP) 0.0 $1.0k 11.00 90.91
Control4 0.0 $0 18.00 0.00
Leidos Holdings (LDOS) 0.0 $13k 157.00 82.80
Independence Realty Trust In (IRT) 0.0 $999.990000 123.00 8.13
Fox Factory Hldg (FOXF) 0.0 $4.0k 53.00 75.47
Ringcentral (RNG) 0.0 $12k 105.00 114.29
Third Point Reinsurance 0.0 $0 42.00 0.00
Sterling Bancorp 0.0 $3.0k 151.00 19.87
Ring Energy (REI) 0.0 $999.750000 215.00 4.65
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 $13k 2.2k 5.80
Allegion Plc equity (ALLE) 0.0 $4.0k 35.00 114.29
Noble Corp Plc equity 0.0 $999.620000 302.00 3.31
American Airls (AAL) 0.0 $5.0k 153.00 32.68
Perrigo Company (PRGO) 0.0 $13k 274.00 47.45
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
Lgi Homes (LGIH) 0.0 $999.960000 13.00 76.92
Aramark Hldgs (ARMK) 0.0 $4.0k 117.00 34.19
Knowles (KN) 0.0 $999.960000 52.00 19.23
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 $0 40.00 0.00
Energous 0.0 $12k 2.8k 4.36
Inogen (INGN) 0.0 $2.0k 32.00 62.50
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
Arcbest (ARCB) 0.0 $999.960000 39.00 25.64
Pentair cs (PNR) 0.0 $12k 322.00 37.27
Ally Financial (ALLY) 0.0 $6.0k 190.00 31.58
Dorian Lpg (LPG) 0.0 $0 38.00 0.00
Parsley Energy Inc-class A 0.0 $2.0k 102.00 19.61
Arista Networks (ANET) 0.0 $2.0k 9.00 222.22
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.0k 54.00 37.04
Caretrust Reit (CTRE) 0.0 $999.960000 52.00 19.23
Opus Bank 0.0 $999.990000 41.00 24.39
Five9 (FIVN) 0.0 $3.0k 65.00 46.15
Spok Holdings (SPOK) 0.0 $0 30.00 0.00
Century Communities (CCS) 0.0 $0 16.00 0.00
Kite Rlty Group Tr (KRG) 0.0 $2.0k 102.00 19.61
Lo (LOCO) 0.0 $0 40.00 0.00
Eldorado Resorts 0.0 $5.0k 100.00 50.00
Cyberark Software (CYBR) 0.0 $6.0k 50.00 120.00
Amphastar Pharmaceuticals (AMPH) 0.0 $0 22.00 0.00
Trupanion (TRUP) 0.0 $2.0k 47.00 42.55
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $13k 194.00 67.01
Enova Intl (ENVA) 0.0 $999.900000 45.00 22.22
Liberty Broadband Cl C (LBRDK) 0.0 $7.0k 63.00 111.11
Boot Barn Hldgs (BOOT) 0.0 $1.0k 38.00 26.32
Paramount Group Inc reit (PGRE) 0.0 $8.0k 571.00 14.01
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.0k 42.00 47.62
Zayo Group Hldgs 0.0 $999.920000 29.00 34.48
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
Great Wastern Ban 0.0 $1.0k 16.00 62.50
Dermira 0.0 $999.460000 154.00 6.49
Freshpet (FRPT) 0.0 $3.0k 76.00 39.47
Veritex Hldgs (VBTX) 0.0 $3.0k 104.00 28.85
Iron Mountain (IRM) 0.0 $2.0k 69.00 28.99
Workiva Inc equity us cm (WK) 0.0 $7.0k 114.00 61.40
Qorvo (QRVO) 0.0 $6.0k 83.00 72.29
Legacytexas Financial 0.0 $4.0k 101.00 39.60
Bg Staffing 0.0 $9.0k 452.00 19.91
Mylan Nv 0.0 $3.0k 181.00 16.57
Urban Edge Pptys (UE) 0.0 $0 4.00 0.00
Inovalon Holdings Inc Cl A 0.0 $1.0k 89.00 11.24
Xenia Hotels & Resorts (XHR) 0.0 $2.0k 107.00 18.69
Shake Shack Inc cl a (SHAK) 0.0 $2.0k 25.00 80.00
Solaredge Technologies (SEDG) 0.0 $3.0k 54.00 55.56
Chimera Investment Corp etf (CIM) 0.0 $6.5k 353.00 18.52
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 $3.0k 75.00 40.00
Topbuild (BLD) 0.0 $6.0k 75.00 80.00
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 $4.0k 121.00 33.06
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.0k 109.00 18.35
Wingstop (WING) 0.0 $3.0k 27.00 111.11
Chemours (CC) 0.0 $3.0k 112.00 26.79
Westrock (WRK) 0.0 $15k 404.00 37.50
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.0k 32.00 31.25
Armour Residential Reit Inc Re 0.0 $999.680000 64.00 15.62
Vareit, Inc reits 0.0 $9.0k 1.0k 8.81
Nielsen Hldgs Plc Shs Eur 0.0 $2.0k 67.00 29.85
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.0k 23.00 43.48
Spx Flow 0.0 $2.0k 43.00 46.51
Barnes & Noble Ed (BNED) 0.0 $1.0k 160.00 6.25
Regenxbio Inc equity us cm (RGNX) 0.0 $2.0k 45.00 44.44
Archrock (AROC) 0.0 $4.0k 388.00 10.31
First Data 0.0 $8.9k 338.00 26.32
Exterran 0.0 $1.0k 82.00 12.20
Four Corners Ppty Tr (FCPT) 0.0 $999.900000 33.00 30.30
Square Inc cl a (SQ) 0.0 $6.0k 83.00 72.29
Innoviva (INVA) 0.0 $2.0k 133.00 15.04
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.0k 109.00 27.52
Liberty Media Corp Series C Li 0.0 $3.0k 85.00 35.29
Under Armour Inc Cl C (UA) 0.0 $0 2.4k 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $999.880000 28.00 35.71
California Res Corp 0.0 $0 4.00 0.00
Coca Cola European Partners (CCEP) 0.0 $1.0k 25.00 40.00
Etf Managers Tr purefunds ise cy 0.0 $14k 350.00 40.00
Ingevity (NGVT) 0.0 $1.0k 7.00 142.86
Atn Intl (ATNI) 0.0 $1.0k 11.00 90.91
Gms (GMS) 0.0 $1.0k 56.00 17.86
Us Foods Hldg Corp call (USFD) 0.0 $6.0k 157.00 38.22
Twilio Inc cl a (TWLO) 0.0 $14k 103.00 135.92
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $15k 500.00 30.00
Integer Hldgs (ITGR) 0.0 $4.0k 48.00 83.33
Cardtronics Plc Shs Cl A 0.0 $999.900000 45.00 22.22
Atkore Intl (ATKR) 0.0 $5.0k 184.00 27.17
Hope Ban (HOPE) 0.0 $3.0k 209.00 14.35
Ashland (ASH) 0.0 $2.0k 27.00 74.07
Washington Prime Group 0.0 $2.0k 427.00 4.68
Advansix (ASIX) 0.0 $1.0k 40.00 25.00
Medpace Hldgs (MEDP) 0.0 $3.0k 47.00 63.83
Donnelley R R & Sons Co when issued 0.0 $0 232.00 0.00
Pldt (PHI) 0.0 $7.0k 279.00 25.09
Tactile Systems Technology, In (TCMD) 0.0 $1.0k 10.00 100.00
Lsc Communications 0.0 $0 101.00 0.00
Cincinnati Bell 0.0 $0 70.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $1.0k 49.00 20.41
Fb Finl (FBK) 0.0 $2.0k 61.00 32.79
Tabula Rasa Healthcare 0.0 $1.0k 24.00 41.67
Alcoa (AA) 0.0 $1.0k 25.00 40.00
Arconic 0.0 $7.0k 260.00 26.92
Centennial Resource Developmen cs 0.0 $2.0k 315.00 6.35
Adient (ADNT) 0.0 $2.0k 89.00 22.47
Lamb Weston Hldgs (LW) 0.0 $5.5k 92.00 60.00
Dmc Global (BOOM) 0.0 $1.0k 11.00 90.91
Hilton Worldwide Holdings (HLT) 0.0 $6.0k 65.00 92.31
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 $14k 64.00 218.75
Rh (RH) 0.0 $2.0k 14.00 142.86
Extraction Oil And Gas 0.0 $9.0k 2.0k 4.54
Ichor Holdings (ICHR) 0.0 $0 20.00 0.00
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 107.00 37.38
Technipfmc (FTI) 0.0 $11k 424.00 25.94
Vistra Energy (VST) 0.0 $3.0k 137.00 21.90
Hilton Grand Vacations (HGV) 0.0 $7.0k 205.00 34.15
Canopy Gro 0.0 $13k 323.00 40.25
Varex Imaging (VREX) 0.0 $2.0k 63.00 31.75
Welbilt 0.0 $5.8k 382.00 15.15
Xperi 0.0 $999.900000 66.00 15.15
Dxc Technology (DXC) 0.0 $13k 227.00 57.27
Jagged Peak Energy 0.0 $7.0k 881.00 7.95
Global Net Lease (GNL) 0.0 $2.0k 115.00 17.39
Propetro Hldg (PUMP) 0.0 $2.0k 91.00 21.98
Axon Enterprise (AXON) 0.0 $6.0k 89.00 67.42
Candj Energy Svcs 0.0 $999.600000 119.00 8.40
Xerox 0.0 $2.0k 64.00 31.25
Floor & Decor Hldgs Inc cl a (FND) 0.0 $4.0k 89.00 44.94
Schneider National Inc cl b (SNDR) 0.0 $2.0k 94.00 21.28
Frontier Communication 0.0 $0 252.00 0.00
Smart Global Holdings (SGH) 0.0 $999.920000 29.00 34.48
Granite Pt Mtg Tr (GPMT) 0.0 $1.0k 60.00 16.67
Brighthouse Finl (BHF) 0.0 $8.7k 215.00 40.32
Knight Swift Transn Hldgs (KNX) 0.0 $3.0k 93.00 32.26
Tapestry (TPR) 0.0 $5.0k 168.00 29.76
Sleep Number Corp (SNBR) 0.0 $3.0k 68.00 44.12
Whiting Petroleum Corp 0.0 $3.0k 156.00 19.23
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 $1.0k 25.00 40.00
Consol Energy (CEIX) 0.0 $1.0k 43.00 23.26
National Vision Hldgs (EYE) 0.0 $4.0k 116.00 34.48
Switch Inc cl a 0.0 $1.0k 107.00 9.35
Orthopediatrics Corp. (KIDS) 0.0 $2.0k 41.00 48.78
Sailpoint Technlgies Hldgs I 0.0 $6.0k 275.00 21.82
Worldpay Ord 0.0 $10k 85.00 117.65
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 $6.0k 518.00 11.58
Wyndham Hotels And Resorts (WH) 0.0 $2.0k 28.00 71.43
Jefferies Finl Group (JEF) 0.0 $2.0k 117.00 17.09
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 $8.5k 155.00 54.55
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $9.0k 82.00 109.76
Perspecta 0.0 $1.0k 24.00 41.67
Halyard Health (AVNS) 0.0 $0 4.00 0.00
Colony Cap Inc New cl a 0.0 $11k 2.2k 5.07
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 $5.0k 3.0k 1.67
Orthofix Medical (OFIX) 0.0 $1.0k 14.00 71.43
Bofi Holding (AX) 0.0 $3.0k 113.00 26.55
Garrett Motion (GTX) 0.0 $4.1k 244.00 16.95
Canntrust Holdings (CNTTQ) 0.0 $9.0k 1.7k 5.20
Brookfield Property Reit Inc cl a 0.0 $1.0k 49.00 20.41
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 $12k 369.00 32.68
Liveramp Holdings (RAMP) 0.0 $8.0k 173.00 46.24
Rpt Realty 0.0 $999.900000 99.00 10.10
Spirit Realty Capital 0.0 $14k 319.00 43.89
Resideo Technologies (REZI) 0.0 $2.7k 139.00 19.61
Arcosa (ACA) 0.0 $4.0k 101.00 39.60
Dell Technologies (DELL) 0.0 $14k 250.00 57.14
Equitrans Midstream Corp (ETRN) 0.0 $0 10.00 0.00
Michael Kors Holdings Ord (CPRI) 0.0 $1.0k 18.00 55.56
Anaplan 0.0 $6.0k 120.00 50.00
Livent Corp 0.0 $2.0k 231.00 8.66
Fox Corp (FOXA) 0.0 $10k 302.00 33.33
Fox Corporation (FOX) 0.0 $0 6.00 0.00
Apartment Invt And Mgmt Co -a 0.0 $8.0k 152.00 52.63
Steris Plc Ord equities (STE) 0.0 $7.0k 48.00 145.83
Designer Brands (DBI) 0.0 $999.880000 28.00 35.71
Rite Aid Corporation (RADCQ) 0.0 $12k 1.5k 8.14
Micro Focus International 0.0 $0 3.00 0.00
Alcon (ALC) 0.0 $9.0k 140.00 64.29
Uber Technologies (UBER) 0.0 $2.0k 40.00 50.00
Amcor (AMCR) 0.0 $1.0k 47.00 21.28
Cousins Properties (CUZ) 0.0 $11k 311.00 35.37
Kontoor Brands (KTB) 0.0 $3.3k 118.00 28.04