Parkside Financial Bank & Trust

Parkside Financial Bank & Trust as of Sept. 30, 2019

Portfolio Holdings for Parkside Financial Bank & Trust

Parkside Financial Bank & Trust holds 1605 positions in its portfolio as reported in the September 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 $42M 260k 159.69
iShares Russell 1000 Value Index (IWD) 8.3 $26M 201k 128.12
iShares Russell 1000 Index (IWB) 3.9 $12M 72k 164.79
iShares Russell 2000 Growth Index (IWO) 2.7 $8.4M 44k 192.38
iShares Russell 2000 Value Index (IWN) 2.7 $8.3M 70k 119.37
iShares MSCI EAFE Index Fund (EFA) 2.5 $7.9M 121k 65.26
iShares Russell 2000 Index (IWM) 2.5 $7.8M 51k 151.26
Apple (AAPL) 2.4 $7.4M 33k 223.86
Vanguard Emerging Markets ETF (VWO) 2.2 $6.8M 170k 40.21
iShares MSCI EAFE Value Index (EFV) 1.9 $6.0M 127k 47.42
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.9 $6.0M 53k 113.24
iShares MSCI EAFE Growth Index (EFG) 1.6 $5.0M 62k 80.36
Fiduciary/Claymore MLP Opportunity Fund 1.6 $5.0M 558k 8.89
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.6 $4.8M 84k 57.21
Tortoise Energy Infrastructure 1.5 $4.6M 225k 20.67
Stifel Financial (SF) 1.4 $4.3M 75k 57.38
Berkshire Hathaway (BRK.B) 0.9 $2.8M 13k 208.02
Microsoft Corporation (MSFT) 0.8 $2.6M 18k 139.05
Johnson & Johnson (JNJ) 0.8 $2.5M 19k 129.38
Vanguard Short-Term Bond ETF (BSV) 0.8 $2.5M 31k 80.61
iShares Barclays TIPS Bond Fund (TIP) 0.8 $2.4M 20k 116.28
Enterprise Products Partners (EPD) 0.7 $2.1M 75k 28.57
Vanguard High Dividend Yield ETF (VYM) 0.7 $2.0M 23k 88.73
Exxon Mobil Corporation (XOM) 0.7 $2.0M 28k 70.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $1.9M 22k 88.10
Royal Gold (RGLD) 0.6 $1.8M 12k 142.86
Pepsi (PEP) 0.6 $1.7M 13k 137.19
JPMorgan Chase & Co. (JPM) 0.5 $1.6M 14k 117.73
Procter & Gamble Company (PG) 0.5 $1.5M 12k 124.49
Amazon (AMZN) 0.5 $1.6M 898.00 1736.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $1.6M 18k 87.19
Wal-Mart Stores (WMT) 0.5 $1.5M 13k 118.36
Visa (V) 0.5 $1.5M 8.8k 172.25
Magellan Midstream Partners 0.5 $1.5M 23k 66.25
Plains All American Pipeline (PAA) 0.5 $1.4M 69k 20.75
Energy Transfer Equity (ET) 0.5 $1.4M 107k 13.08
Mplx (MPLX) 0.5 $1.4M 49k 28.01
Pfizer (PFE) 0.4 $1.4M 38k 35.96
Merck & Co (MRK) 0.4 $1.3M 16k 84.11
Bank of America Corporation (BAC) 0.4 $1.3M 43k 29.19
Chevron Corporation (CVX) 0.4 $1.2M 10k 118.55
Abbott Laboratories (ABT) 0.4 $1.1M 14k 83.93
Wells Fargo & Company (WFC) 0.4 $1.1M 22k 50.45
Aon 0.4 $1.1M 5.7k 193.09
3M Company (MMM) 0.3 $1.1M 6.6k 164.27
At&t (T) 0.3 $1.0M 28k 37.85
Cisco Systems (CSCO) 0.3 $1.0M 21k 49.38
Boeing Company (BA) 0.3 $1.1M 2.8k 380.84
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $979k 8.2k 119.87
Coca-Cola Company (KO) 0.3 $973k 18k 54.38
Intel Corporation (INTC) 0.3 $948k 18k 51.52
Kinder Morgan (KMI) 0.3 $941k 46k 20.60
Vanguard S&p 500 Etf idx (VOO) 0.3 $916k 3.4k 272.46
Bristol Myers Squibb (BMY) 0.3 $893k 18k 50.96
iShares S&P 500 Index (IVV) 0.3 $910k 3.0k 298.56
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $884k 11k 84.02
Phillips 66 Partners 0.3 $852k 15k 56.64
Vanguard REIT ETF (VNQ) 0.3 $820k 8.8k 93.26
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $843k 36k 23.28
Spdr S&p 500 Etf (SPY) 0.3 $803k 2.7k 296.64
Nextera Energy (NEE) 0.3 $816k 3.5k 233.05
Ipath Dow Jones-aig Commodity (DJP) 0.3 $809k 37k 21.80
Oracle Corporation (ORCL) 0.2 $764k 14k 54.98
iShares S&P 500 Growth Index (IVW) 0.2 $784k 4.4k 180.06
Vanguard Total Stock Market ETF (VTI) 0.2 $733k 4.9k 151.07
Abbvie (ABBV) 0.2 $742k 9.7k 76.19
Union Pacific Corporation (UNP) 0.2 $719k 4.5k 161.11
Centene Corporation (CNC) 0.2 $725k 19k 38.46
Oneok (OKE) 0.2 $723k 9.8k 73.65
Verizon Communications (VZ) 0.2 $693k 12k 60.29
Sch Us Mid-cap Etf etf (SCHM) 0.2 $688k 12k 56.52
Philip Morris International (PM) 0.2 $653k 8.6k 75.84
Automatic Data Processing (ADP) 0.2 $630k 3.9k 162.88
Comcast Corporation (CMCSA) 0.2 $593k 13k 45.02
ConocoPhillips (COP) 0.2 $594k 10k 56.94
Target Corporation (TGT) 0.2 $578k 5.4k 107.03
Williams Companies (WMB) 0.2 $600k 25k 24.08
Walt Disney Company (DIS) 0.2 $563k 4.3k 130.49
Emerson Electric (EMR) 0.2 $554k 8.4k 66.04
Enterprise Financial Services (EFSC) 0.2 $563k 14k 40.74
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $548k 19k 29.65
Shell Midstream Prtnrs master ltd part 0.2 $549k 27k 20.46
Welltower Inc Com reit (WELL) 0.2 $565k 6.2k 90.72
American Express Company (AXP) 0.2 $525k 4.4k 118.37
McDonald's Corporation (MCD) 0.2 $520k 2.4k 214.53
iShares S&P 500 Value Index (IVE) 0.2 $537k 4.5k 119.04
Vanguard Europe Pacific ETF (VEA) 0.2 $535k 13k 41.06
Wec Energy Group (WEC) 0.2 $533k 5.6k 94.49
Chubb (CB) 0.2 $537k 3.3k 161.45
U.S. Bancorp (USB) 0.2 $494k 8.9k 55.43
Ameren Corporation (AEE) 0.2 $481k 6.2k 77.52
General Electric Company 0.2 $481k 54k 8.96
Kimberly-Clark Corporation (KMB) 0.2 $484k 3.4k 142.10
iShares Russell 3000 Index (IWV) 0.2 $487k 2.8k 173.93
Vanguard Total Bond Market ETF (BND) 0.2 $498k 5.9k 84.45
Tallgrass Energy Gp Lp master ltd part 0.2 $493k 25k 20.14
Invesco Qqq Trust Series 1 (QQQ) 0.2 $486k 2.6k 188.81
Suntrust Banks Inc $1.00 Par Cmn 0.1 $479k 7.0k 68.79
Norfolk Southern (NSC) 0.1 $456k 2.5k 179.37
Raytheon Company 0.1 $474k 2.4k 196.17
Novartis (NVS) 0.1 $465k 5.3k 87.01
United Technologies Corporation 0.1 $450k 3.3k 136.08
Bce (BCE) 0.1 $459k 9.5k 48.42
Vanguard Growth ETF (VUG) 0.1 $462k 2.8k 166.31
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $473k 17k 28.57
Schwab U S Small Cap ETF (SCHA) 0.1 $453k 6.5k 69.72
Facebook Inc cl a (META) 0.1 $470k 2.6k 177.97
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $463k 9.5k 48.98
Goldman Sachs (GS) 0.1 $434k 2.1k 207.55
Honeywell International (HON) 0.1 $444k 2.6k 169.44
Royal Dutch Shell 0.1 $428k 7.3k 58.83
Dcp Midstream Partners 0.1 $446k 17k 26.23
iShares S&P MidCap 400 Index (IJH) 0.1 $428k 2.2k 193.40
Alphabet Inc Class C cs (GOOG) 0.1 $420k 345.00 1216.93
Johnson Controls International Plc equity (JCI) 0.1 $432k 9.8k 43.89
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.1 $443k 8.9k 49.79
Caterpillar (CAT) 0.1 $393k 3.1k 127.02
Home Depot (HD) 0.1 $399k 1.7k 232.35
Eli Lilly & Co. (LLY) 0.1 $401k 3.6k 111.87
Travelers Companies (TRV) 0.1 $409k 2.8k 148.53
Altria (MO) 0.1 $406k 9.9k 40.82
Lowe's Companies (LOW) 0.1 $392k 3.6k 110.31
Walgreen Boots Alliance (WBA) 0.1 $403k 7.3k 55.29
Corning Incorporated (GLW) 0.1 $356k 13k 28.54
Progressive Corporation (PGR) 0.1 $374k 4.9k 77.01
CSX Corporation (CSX) 0.1 $370k 5.3k 69.24
FedEx Corporation (FDX) 0.1 $357k 2.4k 145.68
Amgen (AMGN) 0.1 $365k 1.9k 193.70
Diageo (DEO) 0.1 $369k 2.3k 163.39
Commerce Bancshares (CBSH) 0.1 $367k 6.1k 60.66
Madison Square Garden Cl A (MSGS) 0.1 $379k 1.4k 263.38
Dupont De Nemours (DD) 0.1 $358k 5.0k 71.28
Allstate Corporation (ALL) 0.1 $349k 3.3k 107.42
Colgate-Palmolive Company (CL) 0.1 $350k 4.8k 73.31
Deere & Company (DE) 0.1 $353k 2.1k 168.57
Royal Dutch Shell 0.1 $353k 5.9k 59.97
Unilever 0.1 $345k 5.7k 60.05
UnitedHealth (UNH) 0.1 $341k 1.6k 217.04
Biogen Idec (BIIB) 0.1 $328k 1.4k 236.11
Reaves Utility Income Fund (UTG) 0.1 $326k 8.9k 36.69
Mondelez Int (MDLZ) 0.1 $337k 6.1k 55.56
Alphabet Inc Class A cs (GOOGL) 0.1 $354k 290.00 1221.28
Fidelity National Information Services (FIS) 0.1 $318k 2.4k 132.67
Archer Daniels Midland Company (ADM) 0.1 $308k 7.6k 40.54
Genuine Parts Company (GPC) 0.1 $304k 3.1k 99.43
Northrop Grumman Corporation (NOC) 0.1 $313k 830.00 376.92
General Mills (GIS) 0.1 $311k 5.7k 54.47
HCP 0.1 $297k 8.3k 35.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $319k 2.5k 127.60
Eaton (ETN) 0.1 $302k 3.6k 83.97
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $306k 6.1k 50.25
MasterCard Incorporated (MA) 0.1 $275k 1.0k 270.80
Adobe Systems Incorporated (ADBE) 0.1 $288k 1.0k 277.27
International Business Machines (IBM) 0.1 $292k 2.0k 145.14
Texas Instruments Incorporated (TXN) 0.1 $270k 2.1k 128.87
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $266k 4.9k 53.88
Duke Energy (DUK) 0.1 $266k 2.8k 95.32
Dow (DOW) 0.1 $275k 5.8k 47.70
L3harris Technologies (LHX) 0.1 $281k 1.3k 210.19
BlackRock (BLK) 0.1 $237k 533.00 445.45
Costco Wholesale Corporation (COST) 0.1 $252k 875.00 287.63
Lockheed Martin Corporation (LMT) 0.1 $246k 629.00 390.37
Occidental Petroleum Corporation (OXY) 0.1 $260k 5.9k 44.14
TJX Companies (TJX) 0.1 $233k 4.2k 55.27
iShares S&P SmallCap 600 Index (IJR) 0.1 $235k 3.0k 77.76
Targa Res Corp (TRGP) 0.1 $252k 6.3k 40.20
Citigroup (C) 0.1 $234k 3.4k 68.97
Amc Networks Inc Cl A (AMCX) 0.1 $251k 5.1k 49.62
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.1 $247k 5.3k 46.49
Reinsurance Group of America (RGA) 0.1 $216k 1.4k 159.76
Nike (NKE) 0.1 $225k 2.4k 93.66
Accenture (ACN) 0.1 $221k 1.1k 193.73
CoStar (CSGP) 0.1 $226k 381.00 593.18
Fastenal Company (FAST) 0.1 $202k 6.2k 32.68
Verisk Analytics (VRSK) 0.1 $204k 1.3k 158.26
Chemed Corp Com Stk (CHE) 0.1 $213k 509.00 418.47
iShares Russell Midcap Value Index (IWS) 0.1 $202k 2.2k 91.55
iShares S&P MidCap 400 Growth (IJK) 0.1 $226k 1.0k 223.53
Vanguard Value ETF (VTV) 0.1 $226k 2.0k 111.88
Phillips 66 (PSX) 0.1 $221k 2.2k 102.76
Diversified Restaurant Holdi 0.1 $225k 381k 0.59
Bluelinx Hldgs (BXC) 0.1 $226k 7.0k 32.29
Cigna Corp (CI) 0.1 $227k 1.5k 152.26
HSBC Holdings (HSBC) 0.1 $185k 4.8k 38.18
iShares MSCI Emerging Markets Indx (EEM) 0.1 $194k 4.8k 40.82
Ansys (ANSS) 0.1 $187k 844.00 221.56
NVIDIA Corporation (NVDA) 0.1 $198k 1.1k 174.81
Becton, Dickinson and (BDX) 0.1 $191k 754.00 253.81
Anheuser-Busch InBev NV (BUD) 0.1 $183k 1.9k 94.97
Estee Lauder Companies (EL) 0.1 $194k 993.00 195.80
HEICO Corporation (HEI) 0.1 $189k 1.5k 125.08
National Fuel Gas (NFG) 0.1 $191k 5.0k 38.46
SJW (SJW) 0.1 $194k 2.8k 68.31
SPDR S&P MidCap 400 ETF (MDY) 0.1 $179k 509.00 351.67
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $188k 1.2k 159.86
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $178k 29k 6.25
Ishares Tr cmn (GOVT) 0.1 $184k 7.0k 26.29
Veeva Sys Inc cl a (VEEV) 0.1 $178k 1.2k 152.92
Enlink Midstream (ENLC) 0.1 $178k 21k 8.48
Paypal Holdings (PYPL) 0.1 $187k 1.8k 103.35
Waste Management (WM) 0.1 $168k 1.4k 116.07
Dominion Resources (D) 0.1 $147k 1.8k 80.72
Ross Stores (ROST) 0.1 $146k 1.3k 109.53
Analog Devices (ADI) 0.1 $151k 1.3k 112.82
Thermo Fisher Scientific (TMO) 0.1 $140k 480.00 290.70
salesforce (CRM) 0.1 $145k 980.00 148.39
Spartan Motors 0.1 $141k 10k 13.69
Textron (TXT) 0.1 $167k 3.3k 50.25
Cimarex Energy 0.1 $156k 3.2k 48.78
Tyler Technologies (TYL) 0.1 $167k 637.00 262.17
Vanguard Small-Cap Value ETF (VBR) 0.1 $148k 1.2k 128.47
Vanguard Small-Cap Growth ETF (VBK) 0.1 $160k 881.00 181.61
Vanguard Mid-Cap ETF (VO) 0.1 $149k 892.00 167.04
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $168k 2.1k 81.16
Schwab Strategic Tr 0 (SCHP) 0.1 $158k 2.8k 56.83
Ishares Tr eafe min volat (EFAV) 0.1 $152k 2.1k 73.11
Proto Labs (PRLB) 0.1 $163k 1.6k 102.39
Zoetis Inc Cl A (ZTS) 0.1 $165k 1.3k 125.31
Anthem (ELV) 0.1 $141k 587.00 240.51
Medtronic (MDT) 0.1 $158k 1.5k 108.63
Ihs Markit 0.1 $157k 2.4k 66.78
Northern Trust Corporation (NTRS) 0.0 $113k 1.2k 96.55
Equifax (EFX) 0.0 $111k 789.00 140.35
Baxter International (BAX) 0.0 $110k 1.3k 86.80
PPG Industries (PPG) 0.0 $121k 1.0k 118.52
Paychex (PAYX) 0.0 $116k 1.4k 82.28
SYSCO Corporation (SYY) 0.0 $139k 1.8k 78.12
Morgan Stanley (MS) 0.0 $109k 2.5k 42.80
Xilinx 0.0 $130k 1.4k 95.74
Air Products & Chemicals (APD) 0.0 $125k 563.00 221.05
Schlumberger (SLB) 0.0 $134k 4.0k 33.55
Weyerhaeuser Company (WY) 0.0 $128k 4.6k 27.73
Danaher Corporation (DHR) 0.0 $139k 960.00 144.79
Starbucks Corporation (SBUX) 0.0 $110k 1.2k 88.61
General Dynamics Corporation (GD) 0.0 $128k 705.00 181.82
Marriott International (MAR) 0.0 $111k 893.00 123.89
Grand Canyon Education (LOPE) 0.0 $114k 1.2k 98.36
Netflix (NFLX) 0.0 $139k 520.00 266.46
Zimmer Holdings (ZBH) 0.0 $131k 934.00 140.00
Pegasystems (PEGA) 0.0 $115k 1.7k 68.05
West Pharmaceutical Services (WST) 0.0 $120k 843.00 142.35
Alliance Resource Partners (ARLP) 0.0 $128k 8.0k 16.00
Lululemon Athletica (LULU) 0.0 $135k 693.00 194.17
Neogen Corporation (NEOG) 0.0 $109k 1.6k 67.96
PROS Holdings (PRO) 0.0 $128k 2.1k 59.81
Main Street Capital Corporation (MAIN) 0.0 $130k 3.0k 43.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $109k 1.3k 84.50
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $109k 2.1k 53.04
Schwab Strategic Tr cmn (SCHV) 0.0 $129k 2.3k 56.83
Post Holdings Inc Common (POST) 0.0 $130k 1.2k 105.78
Five Below (FIVE) 0.0 $123k 978.00 125.77
Ishares Inc core msci emkt (IEMG) 0.0 $130k 2.7k 48.85
Paycom Software (PAYC) 0.0 $117k 557.00 210.05
Globant S A (GLOB) 0.0 $115k 1.3k 91.27
Bio-techne Corporation (TECH) 0.0 $116k 594.00 195.29
Crown Castle Intl (CCI) 0.0 $119k 856.00 139.48
Godaddy Inc cl a (GDDY) 0.0 $115k 1.7k 66.17
Yum China Holdings (YUMC) 0.0 $120k 2.6k 45.45
Blackrock Debt Strat (DSU) 0.0 $138k 13k 10.74
Blackstone Group Inc Com Cl A (BX) 0.0 $118k 2.4k 49.00
Cme (CME) 0.0 $88k 416.00 210.27
FTI Consulting (FCN) 0.0 $84k 792.00 106.06
SLM Corporation (SLM) 0.0 $102k 12k 8.86
Consolidated Edison (ED) 0.0 $92k 971.00 95.02
United Parcel Service (UPS) 0.0 $100k 834.00 119.48
LKQ Corporation (LKQ) 0.0 $83k 2.7k 31.38
Ritchie Bros. Auctioneers Inco 0.0 $100k 2.5k 39.92
Rollins (ROL) 0.0 $96k 2.8k 34.22
AFLAC Incorporated (AFL) 0.0 $91k 1.7k 52.41
Boston Scientific Corporation (BSX) 0.0 $88k 2.2k 40.91
Valero Energy Corporation (VLO) 0.0 $94k 1.1k 85.81
CVS Caremark Corporation (CVS) 0.0 $88k 1.4k 63.45
Qualcomm (QCOM) 0.0 $96k 1.2k 76.47
Gilead Sciences (GILD) 0.0 $94k 1.5k 63.19
Illinois Tool Works (ITW) 0.0 $80k 503.00 158.42
Clorox Company (CLX) 0.0 $103k 702.00 147.06
Fifth Third Ban (FITB) 0.0 $80k 2.9k 27.63
WESCO International (WCC) 0.0 $84k 1.7k 48.05
Applied Materials (AMAT) 0.0 $88k 1.7k 50.41
Southwest Gas Corporation (SWX) 0.0 $105k 1.2k 90.83
Graphic Packaging Holding Company (GPK) 0.0 $107k 7.3k 14.71
Amedisys (AMED) 0.0 $85k 645.00 131.78
EnerSys (ENS) 0.0 $84k 1.3k 66.28
Assured Guaranty (AGO) 0.0 $90k 2.0k 44.38
Chipotle Mexican Grill (CMG) 0.0 $81k 97.00 838.71
Intuit (INTU) 0.0 $103k 392.00 263.68
Lithia Motors (LAD) 0.0 $105k 794.00 132.24
Southwest Airlines (LUV) 0.0 $93k 1.7k 54.88
MetLife (MET) 0.0 $103k 2.2k 47.02
World Fuel Services Corporation (WKC) 0.0 $107k 2.7k 39.88
A. O. Smith Corporation (AOS) 0.0 $95k 2.0k 47.83
Gentex Corporation (GNTX) 0.0 $83k 3.0k 27.39
Jack Henry & Associates (JKHY) 0.0 $80k 563.00 142.86
National Instruments 0.0 $96k 2.3k 42.05
Nxp Semiconductors N V (NXPI) 0.0 $88k 784.00 111.73
SPDR S&P Dividend (SDY) 0.0 $84k 822.00 102.19
Vanguard Small-Cap ETF (VB) 0.0 $106k 692.00 153.18
Vanguard Dividend Appreciation ETF (VIG) 0.0 $101k 841.00 120.10
First Trust DJ Internet Index Fund (FDN) 0.0 $83k 615.00 134.96
Simmons First National Corporation (SFNC) 0.0 $97k 4.4k 21.90
iShares Morningstar Large Growth (ILCG) 0.0 $105k 550.00 190.91
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 $108k 2.6k 41.08
Walker & Dunlop (WD) 0.0 $80k 1.4k 55.83
Schwab International Equity ETF (SCHF) 0.0 $106k 3.3k 31.92
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $101k 1.4k 70.83
Schwab Strategic Tr us reit etf (SCHH) 0.0 $101k 2.1k 47.24
Air Lease Corp (AL) 0.0 $86k 2.1k 41.93
Fortune Brands (FBIN) 0.0 $95k 1.7k 55.84
American Tower Reit (AMT) 0.0 $90k 407.00 221.13
Pra (PRAA) 0.0 $80k 2.4k 33.87
Energizer Holdings (ENR) 0.0 $79k 1.8k 43.41
Alarm Com Hldgs (ALRM) 0.0 $103k 2.2k 46.44
Teladoc (TDOC) 0.0 $85k 1.3k 67.95
Two Hbrs Invt Corp Com New reit 0.0 $88k 6.7k 13.06
Broadcom (AVGO) 0.0 $92k 332.00 277.78
Pluralsight Inc Cl A 0.0 $78k 4.7k 16.69
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 $100k 1.6k 60.68
Linde 0.0 $87k 449.00 194.57
Taiwan Semiconductor Mfg (TSM) 0.0 $68k 1.4k 47.09
Starwood Property Trust (STWD) 0.0 $66k 2.7k 24.15
PNC Financial Services (PNC) 0.0 $65k 461.00 141.00
Bank of New York Mellon Corporation (BK) 0.0 $75k 1.6k 45.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $54k 318.00 169.81
Carnival Corporation (CCL) 0.0 $71k 1.5k 45.98
Cummins (CMI) 0.0 $60k 365.00 165.29
Edwards Lifesciences (EW) 0.0 $55k 250.00 220.00
Public Storage (PSA) 0.0 $51k 208.00 246.67
Snap-on Incorporated (SNA) 0.0 $57k 365.00 156.16
V.F. Corporation (VFC) 0.0 $64k 731.00 87.91
Watsco, Incorporated (WSO) 0.0 $57k 337.00 169.14
Global Payments (GPN) 0.0 $56k 350.00 160.00
Akamai Technologies (AKAM) 0.0 $49k 542.00 89.82
International Flavors & Fragrances (IFF) 0.0 $73k 599.00 121.87
Whirlpool Corporation (WHR) 0.0 $66k 415.00 157.89
Tetra Tech (TTEK) 0.0 $47k 538.00 87.36
Yum! Brands (YUM) 0.0 $72k 640.00 113.04
Intuitive Surgical (ISRG) 0.0 $55k 101.00 544.55
Stryker Corporation (SYK) 0.0 $63k 291.00 216.49
American Electric Power Company (AEP) 0.0 $76k 807.00 93.68
White Mountains Insurance Gp (WTM) 0.0 $55k 51.00 1078.43
Exelon Corporation (EXC) 0.0 $47k 965.00 48.70
Southern Company (SO) 0.0 $69k 1.1k 61.73
Prudential Financial (PRU) 0.0 $58k 656.00 88.97
Dollar Tree (DLTR) 0.0 $51k 451.00 113.08
D.R. Horton (DHI) 0.0 $49k 956.00 51.06
Fiserv (FI) 0.0 $66k 640.00 103.64
Aptar (ATR) 0.0 $47k 400.00 117.50
Roper Industries (ROP) 0.0 $57k 159.00 358.49
Nelnet (NNI) 0.0 $54k 848.00 63.68
Sykes Enterprises, Incorporated 0.0 $47k 1.5k 30.96
Micron Technology (MU) 0.0 $55k 1.3k 43.13
AMN Healthcare Services (AMN) 0.0 $65k 1.1k 57.68
Activision Blizzard 0.0 $54k 1.0k 53.33
Entergy Corporation (ETR) 0.0 $54k 472.00 114.58
Under Armour (UAA) 0.0 $57k 2.6k 21.65
Enbridge (ENB) 0.0 $62k 1.7k 35.90
Insight Enterprises (NSIT) 0.0 $60k 1.1k 55.30
Zions Bancorporation (ZION) 0.0 $66k 1.5k 45.45
Lam Research Corporation (LRCX) 0.0 $71k 308.00 230.26
Acuity Brands (AYI) 0.0 $75k 560.00 133.93
Cognex Corporation (CGNX) 0.0 $66k 1.4k 48.85
Middleby Corporation (MIDD) 0.0 $59k 502.00 117.53
Celgene Corporation 0.0 $73k 732.00 99.62
Ciena Corporation (CIEN) 0.0 $73k 1.9k 39.08
Lennox International (LII) 0.0 $69k 286.00 241.26
MFA Mortgage Investments 0.0 $48k 6.6k 7.30
Washington Federal (WAFD) 0.0 $54k 1.5k 36.73
Church & Dwight (CHD) 0.0 $48k 642.00 73.98
Healthcare Services (HCSG) 0.0 $68k 2.8k 24.13
Realty Income (O) 0.0 $60k 799.00 75.38
SYNNEX Corporation (SNX) 0.0 $67k 590.00 113.56
ExlService Holdings (EXLS) 0.0 $72k 1.1k 67.29
Aspen Technology 0.0 $73k 590.00 123.73
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 $59k 220.00 268.18
Dollar General (DG) 0.0 $61k 382.00 159.69
iShares S&P SmallCap 600 Growth (IJT) 0.0 $62k 349.00 177.65
Industries N shs - a - (LYB) 0.0 $55k 612.00 90.44
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $71k 472.00 150.42
General Motors Company (GM) 0.0 $52k 1.4k 37.82
Motorola Solutions (MSI) 0.0 $65k 381.00 170.60
iShares Morningstar Small Value (ISCV) 0.0 $50k 371.00 134.77
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $48k 930.00 51.61
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $73k 1.2k 59.30
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $74k 5.9k 12.53
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $55k 539.00 102.04
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $51k 1.7k 29.74
Schwab Strategic Tr intrm trm (SCHR) 0.0 $57k 1.0k 55.61
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $61k 461.00 132.32
Ishares Tr rus200 grw idx (IWY) 0.0 $57k 655.00 87.02
Te Connectivity Ltd for (TEL) 0.0 $56k 598.00 93.75
Bankunited (BKU) 0.0 $52k 1.5k 33.61
Prologis (PLD) 0.0 $50k 583.00 85.76
Expedia (EXPE) 0.0 $60k 450.00 133.33
Guidewire Software (GWRE) 0.0 $72k 681.00 105.73
Pimco Total Return Etf totl (BOND) 0.0 $55k 508.00 108.27
Servicenow (NOW) 0.0 $49k 192.00 255.21
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $64k 1.0k 61.36
Blackstone Mtg Tr (BXMT) 0.0 $53k 1.5k 36.13
Ringcentral (RNG) 0.0 $50k 405.00 123.81
Intercontinental Exchange (ICE) 0.0 $60k 650.00 92.31
Essent (ESNT) 0.0 $72k 1.5k 47.40
Paylocity Holding Corporation (PCTY) 0.0 $55k 565.00 97.35
National Gen Hldgs 0.0 $52k 2.3k 22.90
Alibaba Group Holding (BABA) 0.0 $77k 463.00 166.67
Keysight Technologies (KEYS) 0.0 $74k 767.00 96.60
Eversource Energy (ES) 0.0 $73k 844.00 86.78
Doubleline Total Etf etf (TOTL) 0.0 $55k 1.1k 48.98
Allergan 0.0 $47k 281.00 167.26
S&p Global (SPGI) 0.0 $50k 203.00 246.31
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $55k 134.00 410.45
First Hawaiian (FHB) 0.0 $54k 2.0k 26.50
Valvoline Inc Common (VVV) 0.0 $68k 3.1k 22.07
Lci Industries (LCII) 0.0 $54k 592.00 91.22
Blackline (BL) 0.0 $73k 1.5k 48.06
Ttec Holdings (TTEC) 0.0 $47k 978.00 48.06
Booking Holdings (BKNG) 0.0 $47k 24.00 1958.33
Vanguard Wellington Fd us liquidity 0.0 $67k 817.00 82.01
Pza etf (PZA) 0.0 $64k 2.4k 26.73
Corteva (CTVA) 0.0 $59k 2.1k 28.57
Beyond Meat (BYND) 0.0 $49k 330.00 148.48
Huntington Bancshares Incorporated (HBAN) 0.0 $21k 1.5k 14.17
Hasbro (HAS) 0.0 $20k 166.00 120.48
Cognizant Technology Solutions (CTSH) 0.0 $31k 514.00 60.31
Crown Holdings (CCK) 0.0 $17k 250.00 68.00
Infosys Technologies (INFY) 0.0 $18k 1.6k 11.30
CMS Energy Corporation (CMS) 0.0 $16k 244.00 65.57
Hartford Financial Services (HIG) 0.0 $18k 304.00 59.21
Charles Schwab Corporation (SCHW) 0.0 $25k 598.00 41.81
Western Union Company (WU) 0.0 $18k 795.00 23.19
First Citizens BancShares (FCNCA) 0.0 $20k 42.00 476.19
Principal Financial (PFG) 0.0 $16k 279.00 56.18
Discover Financial Services (DFS) 0.0 $21k 259.00 81.08
Ameriprise Financial (AMP) 0.0 $18k 120.00 146.79
Moody's Corporation (MCO) 0.0 $24k 118.00 203.39
Canadian Natl Ry (CNI) 0.0 $29k 326.00 88.96
Ecolab (ECL) 0.0 $37k 189.00 195.77
IAC/InterActive 0.0 $17k 78.00 217.95
M&T Bank Corporation (MTB) 0.0 $19k 118.00 161.02
Republic Services (RSG) 0.0 $16k 181.00 88.40
Martin Marietta Materials (MLM) 0.0 $29k 104.00 278.85
Clean Harbors (CLH) 0.0 $18k 231.00 77.92
FirstEnergy (FE) 0.0 $19k 403.00 47.15
Cardinal Health (CAH) 0.0 $19k 402.00 47.34
Apache Corporation 0.0 $34k 1.4k 24.73
Autodesk (ADSK) 0.0 $34k 233.00 145.92
Blackbaud (BLKB) 0.0 $27k 300.00 90.00
Cerner Corporation 0.0 $33k 483.00 67.67
Curtiss-Wright (CW) 0.0 $19k 147.00 129.25
Digital Realty Trust (DLR) 0.0 $16k 121.00 132.23
Microchip Technology (MCHP) 0.0 $40k 440.00 91.77
Newmont Mining Corporation (NEM) 0.0 $31k 822.00 37.71
Noble Energy 0.0 $21k 944.00 22.25
RPM International (RPM) 0.0 $33k 465.00 70.35
Stanley Black & Decker (SWK) 0.0 $21k 144.00 145.83
T. Rowe Price (TROW) 0.0 $27k 236.00 114.41
Sherwin-Williams Company (SHW) 0.0 $43k 78.00 551.28
Brown-Forman Corporation (BF.B) 0.0 $17k 277.00 61.37
Molson Coors Brewing Company (TAP) 0.0 $33k 567.00 57.29
Best Buy (BBY) 0.0 $16k 238.00 67.23
Redwood Trust (RWT) 0.0 $24k 1.5k 16.18
Harley-Davidson (HOG) 0.0 $33k 851.00 39.22
Verisign (VRSN) 0.0 $18k 97.00 185.57
Vulcan Materials Company (VMC) 0.0 $29k 189.00 153.44
Electronic Arts (EA) 0.0 $22k 224.00 98.21
Timken Company (TKR) 0.0 $27k 617.00 43.76
International Paper Company (IP) 0.0 $28k 665.00 42.42
Regions Financial Corporation (RF) 0.0 $22k 1.4k 16.05
ABM Industries (ABM) 0.0 $39k 1.1k 35.88
Laboratory Corp. of America Holdings (LH) 0.0 $22k 128.00 171.88
Universal Corporation (UVV) 0.0 $28k 504.00 55.56
Foot Locker (FL) 0.0 $20k 513.00 39.22
Equity Residential (EQR) 0.0 $30k 345.00 86.96
Masco Corporation (MAS) 0.0 $24k 567.00 42.33
Fresh Del Monte Produce (FDP) 0.0 $24k 693.00 34.63
Tyson Foods (TSN) 0.0 $22k 259.00 84.94
SkyWest (SKYW) 0.0 $21k 339.00 62.50
Synopsys (SNPS) 0.0 $23k 167.00 137.72
Waters Corporation (WAT) 0.0 $21k 98.00 217.39
CenturyLink 0.0 $16k 1.3k 12.73
Kroger (KR) 0.0 $28k 1.1k 26.17
McKesson Corporation (MCK) 0.0 $28k 202.00 138.61
BB&T Corporation 0.0 $41k 763.00 53.74
Capital One Financial (COF) 0.0 $40k 436.00 91.74
eBay (EBAY) 0.0 $34k 864.00 39.16
Hess (HES) 0.0 $23k 374.00 61.50
Marsh & McLennan Companies (MMC) 0.0 $46k 455.00 101.10
NCR Corporation (VYX) 0.0 $35k 1.1k 31.79
Parker-Hannifin Corporation (PH) 0.0 $21k 114.00 184.21
Agilent Technologies Inc C ommon (A) 0.0 $27k 352.00 76.70
First Midwest Ban 0.0 $21k 1.1k 19.83
Ford Motor Company (F) 0.0 $27k 3.0k 9.05
Freeport-McMoRan Copper & Gold (FCX) 0.0 $28k 2.9k 9.35
Jacobs Engineering 0.0 $19k 204.00 93.14
Buckeye Partners 0.0 $16k 393.00 40.71
EOG Resources (EOG) 0.0 $22k 298.00 73.83
Novo Nordisk A/S (NVO) 0.0 $17k 337.00 50.45
Cintas Corporation (CTAS) 0.0 $23k 86.00 267.44
Hershey Company (HSY) 0.0 $17k 112.00 151.79
ProAssurance Corporation (PRA) 0.0 $31k 771.00 40.21
Omni (OMC) 0.0 $43k 533.00 79.79
Discovery Communications 0.0 $28k 1.0k 27.24
AvalonBay Communities (AVB) 0.0 $39k 179.00 217.88
ConAgra Foods (CAG) 0.0 $28k 926.00 30.27
PPL Corporation (PPL) 0.0 $22k 697.00 31.56
Public Service Enterprise (PEG) 0.0 $40k 652.00 61.90
Sempra Energy (SRE) 0.0 $33k 226.00 146.02
Xcel Energy (XEL) 0.0 $29k 449.00 64.59
Axis Capital Holdings (AXS) 0.0 $21k 322.00 65.22
C.H. Robinson Worldwide (CHRW) 0.0 $21k 254.00 81.40
Paccar (PCAR) 0.0 $29k 410.00 70.73
J.M. Smucker Company (SJM) 0.0 $30k 275.00 108.91
MercadoLibre (MELI) 0.0 $21k 39.00 538.46
Constellation Brands (STZ) 0.0 $32k 152.00 210.53
Umpqua Holdings Corporation 0.0 $16k 958.00 16.70
Toyota Motor Corporation (TM) 0.0 $27k 200.00 135.00
Ventas (VTR) 0.0 $32k 436.00 74.16
ACCO Brands Corporation (ACCO) 0.0 $27k 2.7k 9.86
Delta Air Lines (DAL) 0.0 $43k 739.00 58.19
Radian (RDN) 0.0 $31k 1.4k 22.56
Advanced Micro Devices (AMD) 0.0 $35k 1.2k 29.38
NetEase (NTES) 0.0 $21k 78.00 269.23
Amphenol Corporation (APH) 0.0 $30k 310.00 96.77
Maximus (MMS) 0.0 $38k 487.00 78.03
Quanta Services (PWR) 0.0 $29k 1.0k 27.78
Illumina (ILMN) 0.0 $35k 115.00 304.35
Boston Private Financial Holdings 0.0 $18k 1.5k 11.67
Brooks Automation (AZTA) 0.0 $16k 441.00 36.28
CTS Corporation (CTS) 0.0 $25k 753.00 33.61
Edison International (EIX) 0.0 $37k 491.00 75.36
ESCO Technologies (ESE) 0.0 $39k 527.00 74.07
Humana (HUM) 0.0 $35k 137.00 255.47
Marvell Technology Group 0.0 $22k 889.00 24.62
Owens-Illinois 0.0 $21k 2.1k 10.13
Evercore Partners (EVR) 0.0 $18k 222.00 81.08
Huntsman Corporation (HUN) 0.0 $43k 1.9k 22.47
Minerals Technologies (MTX) 0.0 $33k 620.00 53.23
Universal Display Corporation (OLED) 0.0 $38k 226.00 168.14
Bio-Rad Laboratories (BIO) 0.0 $16k 48.00 333.33
Quest Diagnostics Incorporated (DGX) 0.0 $18k 171.00 105.26
DTE Energy Company (DTE) 0.0 $32k 246.00 130.14
Euronet Worldwide (EEFT) 0.0 $19k 133.00 142.86
Group 1 Automotive (GPI) 0.0 $21k 231.00 90.91
Ingersoll-rand Co Ltd-cl A 0.0 $42k 336.00 123.66
Alliant Energy Corporation (LNT) 0.0 $17k 308.00 55.19
NuStar Energy (NS) 0.0 $20k 716.00 27.93
Steven Madden (SHOO) 0.0 $42k 1.2k 36.21
Skechers USA (SKX) 0.0 $45k 1.2k 37.75
Belden (BDC) 0.0 $45k 851.00 52.88
Cree 0.0 $22k 457.00 48.63
Ida (IDA) 0.0 $31k 277.00 111.91
KLA-Tencor Corporation (KLAC) 0.0 $16k 103.00 155.34
Skyworks Solutions (SWKS) 0.0 $22k 273.00 80.88
Hanover Insurance (THG) 0.0 $31k 228.00 135.96
Wabtec Corporation (WAB) 0.0 $18k 235.00 76.92
Kansas City Southern 0.0 $25k 191.00 129.31
Navigant Consulting 0.0 $39k 1.4k 28.02
Natural Gas Services (NGS) 0.0 $19k 1.5k 13.10
Schweitzer-Mauduit International (MATV) 0.0 $41k 1.1k 37.55
TransDigm Group Incorporated (TDG) 0.0 $36k 69.00 521.74
Anixter International 0.0 $25k 367.00 68.12
Standard Motor Products (SMP) 0.0 $18k 364.00 49.45
Dex (DXCM) 0.0 $26k 174.00 149.43
First Merchants Corporation (FRME) 0.0 $26k 689.00 37.74
Marlin Business Services 0.0 $20k 805.00 24.84
Tor Dom Bk Cad (TD) 0.0 $25k 421.00 59.38
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $17k 745.00 22.82
Columbia Banking System (COLB) 0.0 $32k 860.00 37.21
Boston Properties (BXP) 0.0 $16k 124.00 129.03
Altra Holdings 0.0 $17k 507.00 33.90
American International (AIG) 0.0 $40k 714.00 56.02
American Water Works (AWK) 0.0 $23k 190.00 123.08
Ball Corporation (BALL) 0.0 $26k 354.00 73.45
iShares Russell Midcap Index Fund (IWR) 0.0 $28k 492.00 56.91
Simon Property (SPG) 0.0 $25k 158.00 158.23
Insulet Corporation (PODD) 0.0 $25k 152.00 164.47
KAR Auction Services (KAR) 0.0 $36k 1.5k 24.83
Utilities SPDR (XLU) 0.0 $18k 279.00 64.52
Consumer Discretionary SPDR (XLY) 0.0 $16k 133.00 120.30
SPDR S&P Biotech (XBI) 0.0 $21k 280.00 75.00
EXACT Sciences Corporation (EXAS) 0.0 $17k 192.00 88.54
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $37k 745.00 49.66
iShares Russell Midcap Growth Idx. (IWP) 0.0 $23k 163.00 141.10
iShares S&P Europe 350 Index (IEV) 0.0 $20k 469.00 42.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $18k 336.00 53.57
Bank of Marin Ban (BMRC) 0.0 $22k 520.00 42.31
FleetCor Technologies 0.0 $21k 74.00 283.78
Connecticut Water Service 0.0 $25k 356.00 70.22
Kratos Defense & Security Solutions (KTOS) 0.0 $19k 1.0k 19.00
O'reilly Automotive (ORLY) 0.0 $37k 93.00 395.35
Sun Communities (SUI) 0.0 $22k 147.00 149.66
iShares Morningstar Mid Value Idx (IMCV) 0.0 $27k 170.00 158.82
SPDR DJ International Real Estate ETF (RWX) 0.0 $38k 955.00 39.79
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $46k 852.00 53.99
Enerplus Corp (ERF) 0.0 $27k 3.6k 7.41
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $37k 372.00 99.46
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $36k 448.00 80.36
Tortoise MLP Fund 0.0 $17k 1.4k 12.23
WisdomTree Europe SmallCap Div (DFE) 0.0 $30k 540.00 55.56
SPDR S&P International Dividend (DWX) 0.0 $26k 659.00 39.45
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $24k 393.00 61.07
Schwab U S Broad Market ETF (SCHB) 0.0 $25k 348.00 71.84
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $44k 1.8k 24.89
inv grd crp bd (CORP) 0.0 $28k 256.00 109.38
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $45k 880.00 51.14
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $39k 1.2k 32.15
Hca Holdings (HCA) 0.0 $27k 222.00 121.62
Marathon Petroleum Corp (MPC) 0.0 $40k 661.00 60.94
Preferred Bank, Los Angeles (PFBC) 0.0 $19k 354.00 53.67
Suncoke Energy (SXC) 0.0 $25k 4.4k 5.68
Aegion 0.0 $40k 1.9k 21.44
Hanmi Financial (HAFC) 0.0 $19k 1.0k 18.30
Ishares Tr usa min vo (USMV) 0.0 $32k 498.00 64.26
Ishares Inc ctr wld minvl (ACWV) 0.0 $21k 224.00 93.75
Spdr Ser Tr cmn (FLRN) 0.0 $22k 700.00 31.43
Ishares Inc em mkt min vol (EEMV) 0.0 $35k 605.00 57.85
Retail Properties Of America 0.0 $19k 1.5k 12.56
stock 0.0 $27k 216.00 125.00
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $35k 706.00 49.58
Wright Express (WEX) 0.0 $25k 122.00 204.92
Epr Properties (EPR) 0.0 $35k 437.00 80.65
Diamondback Energy (FANG) 0.0 $29k 327.00 88.69
Icon (ICLR) 0.0 $29k 196.00 147.96
Epizyme 0.0 $19k 1.8k 10.41
Doubleline Income Solutions (DSL) 0.0 $20k 1.0k 20.00
Evertec (EVTC) 0.0 $17k 545.00 31.19
Esperion Therapeutics (ESPR) 0.0 $18k 500.00 36.00
Science App Int'l (SAIC) 0.0 $32k 370.00 86.49
Twitter 0.0 $40k 962.00 41.15
Perrigo Company (PRGO) 0.0 $17k 298.00 57.05
Extended Stay America 0.0 $21k 1.4k 14.96
Nmi Hldgs Inc cl a (NMIH) 0.0 $42k 1.6k 26.12
2u (TWOU) 0.0 $26k 1.6k 16.58
Synovus Finl (SNV) 0.0 $38k 1.1k 35.85
Navient Corporation equity (NAVI) 0.0 $42k 3.3k 12.73
Zendesk 0.0 $20k 276.00 72.46
Trinseo S A 0.0 $23k 544.00 42.28
Citizens Financial (CFG) 0.0 $18k 514.00 35.02
Synchrony Financial (SYF) 0.0 $44k 1.3k 33.72
Equinix (EQIX) 0.0 $22k 39.00 564.10
Monster Beverage Corp (MNST) 0.0 $21k 368.00 57.07
Kraft Heinz (KHC) 0.0 $28k 990.00 27.86
Edgewell Pers Care (EPC) 0.0 $45k 1.4k 32.14
Evolent Health (EVH) 0.0 $26k 3.6k 7.18
Westrock (WRK) 0.0 $19k 519.00 36.93
Viavi Solutions Inc equities (VIAV) 0.0 $27k 1.9k 14.10
Msg Network Inc cl a 0.0 $33k 2.1k 16.03
Rapid7 (RPD) 0.0 $20k 435.00 45.98
Hp (HPQ) 0.0 $16k 852.00 18.78
Willis Towers Watson (WTW) 0.0 $30k 153.00 196.08
Bmc Stk Hldgs 0.0 $26k 1.0k 25.74
Dentsply Sirona (XRAY) 0.0 $22k 407.00 54.05
Market Vectors Etf Tr Oil Svcs 0.0 $29k 2.5k 11.60
Spire (SR) 0.0 $42k 477.00 88.05
Fortive (FTV) 0.0 $22k 305.00 71.07
Firstcash 0.0 $30k 323.00 92.88
Versum Matls 0.0 $22k 424.00 51.89
Global Indemnity 0.0 $18k 728.00 24.73
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $23k 230.00 100.00
Sba Communications Corp (SBAC) 0.0 $16k 65.00 246.15
Baker Hughes A Ge Company (BKR) 0.0 $20k 866.00 23.09
Cadence Bancorporation cl a 0.0 $35k 2.0k 17.55
Pq Group Hldgs 0.0 $31k 1.9k 16.08
Tandem Diabetes Care (TNDM) 0.0 $22k 371.00 59.30
Delphi Automotive Inc international (APTV) 0.0 $26k 298.00 87.25
Iqvia Holdings (IQV) 0.0 $39k 259.00 150.58
Syneos Health 0.0 $44k 827.00 53.20
On Assignment (ASGN) 0.0 $33k 527.00 62.62
Cactus Inc - A (WHD) 0.0 $22k 762.00 28.87
Vanguard Us Value Factor (VFVA) 0.0 $34k 477.00 71.28
Vanguard Wellington Fd us minimum (VFMV) 0.0 $19k 215.00 88.37
Apergy Corp 0.0 $16k 595.00 26.89
Carbon Black 0.0 $36k 1.4k 25.71
Inspire Med Sys (INSP) 0.0 $17k 271.00 62.73
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $24k 985.00 24.37
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $29k 1.7k 17.39
Northwest Natural Holdin (NWN) 0.0 $21k 321.00 66.67
Frontdoor (FTDR) 0.0 $27k 556.00 48.56
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $25k 174.00 143.68
Kosmos Energy (KOS) 0.0 $38k 6.2k 6.18
Lyft (LYFT) 0.0 $25k 617.00 40.52
BP (BP) 0.0 $11k 288.00 38.19
E TRADE Financial Corporation 0.0 $6.9k 153.00 45.11
Loews Corporation (L) 0.0 $12k 242.00 49.59
Packaging Corporation of America (PKG) 0.0 $7.0k 63.00 111.11
Stewart Information Services Corporation (STC) 0.0 $1.0k 21.00 47.62
America Movil Sab De Cv spon adr l 0.0 $14k 912.00 15.35
Cit 0.0 $2.0k 50.00 40.00
Lear Corporation (LEA) 0.0 $1.0k 10.00 100.00
Mobile TeleSystems OJSC 0.0 $6.0k 722.00 8.31
NRG Energy (NRG) 0.0 $6.0k 160.00 37.50
Owens Corning (OC) 0.0 $14k 227.00 61.67
China Mobile 0.0 $12k 282.00 42.55
Cnooc 0.0 $10k 66.00 151.52
iStar Financial 0.0 $2.0k 115.00 17.39
Seacor Holdings 0.0 $12k 191.00 62.50
Broadridge Financial Solutions (BR) 0.0 $15k 117.00 128.21
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.0k 74.00 27.03
State Street Corporation (STT) 0.0 $10k 161.00 62.11
Assurant (AIZ) 0.0 $4.0k 34.00 117.65
First Financial Ban (FFBC) 0.0 $2.0k 95.00 21.05
Rli (RLI) 0.0 $5.0k 59.00 84.75
CVB Financial (CVBF) 0.0 $4.0k 193.00 20.73
Lincoln National Corporation (LNC) 0.0 $15k 255.00 58.82
Arthur J. Gallagher & Co. (AJG) 0.0 $9.0k 96.00 93.75
Safety Insurance (SAFT) 0.0 $999.990000 9.00 111.11
Legg Mason 0.0 $3.0k 72.00 41.67
People's United Financial 0.0 $13k 862.00 15.08
Nasdaq Omx (NDAQ) 0.0 $7.0k 73.00 95.89
Affiliated Managers (AMG) 0.0 $9.0k 102.00 88.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.0k 228.00 17.54
Devon Energy Corporation (DVN) 0.0 $12k 495.00 24.24
Expeditors International of Washington (EXPD) 0.0 $13k 176.00 73.86
Range Resources (RRC) 0.0 $1.0k 211.00 4.74
Dick's Sporting Goods (DKS) 0.0 $999.960000 26.00 38.46
Tractor Supply Company (TSCO) 0.0 $8.0k 91.00 87.91
Via 0.0 $6.0k 242.00 24.79
Crocs (CROX) 0.0 $2.0k 75.00 26.67
AMAG Pharmaceuticals 0.0 $1.0k 89.00 11.24
Incyte Corporation (INCY) 0.0 $13k 170.00 76.47
Regeneron Pharmaceuticals (REGN) 0.0 $6.0k 23.00 260.87
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 500.00 6.00
ResMed (RMD) 0.0 $5.0k 39.00 128.21
CBS Corporation 0.0 $3.0k 69.00 43.48
AES Corporation (AES) 0.0 $5.0k 304.00 16.45
Bunge 0.0 $0 7.00 0.00
Lennar Corporation (LEN) 0.0 $15k 261.00 57.47
Pulte (PHM) 0.0 $5.0k 124.00 40.32
Scholastic Corporation (SCHL) 0.0 $999.900000 33.00 30.30
Career Education 0.0 $1.0k 49.00 20.41
Avon Products 0.0 $3.0k 616.00 4.87
Bank of Hawaii Corporation (BOH) 0.0 $1.0k 14.00 71.43
CarMax (KMX) 0.0 $12k 139.00 86.33
Citrix Systems 0.0 $6.0k 63.00 95.24
Continental Resources 0.0 $999.940000 34.00 29.41
Copart (CPRT) 0.0 $8.0k 104.00 76.92
Diebold Incorporated 0.0 $1.0k 83.00 12.05
Franklin Resources (BEN) 0.0 $8.0k 275.00 29.09
H&R Block (HRB) 0.0 $5.3k 200.00 26.55
Hawaiian Electric Industries (HE) 0.0 $2.0k 43.00 46.51
Heartland Express (HTLD) 0.0 $1.0k 25.00 40.00
Hillenbrand (HI) 0.0 $4.0k 120.00 33.33
Hologic (HOLX) 0.0 $4.0k 79.00 50.63
Host Hotels & Resorts (HST) 0.0 $7.0k 420.00 16.67
IDEXX Laboratories (IDXX) 0.0 $10k 38.00 263.16
J.B. Hunt Transport Services (JBHT) 0.0 $10k 86.00 116.28
J.C. Penney Company 0.0 $0 48.00 0.00
Kohl's Corporation (KSS) 0.0 $4.0k 83.00 48.19
Leggett & Platt (LEG) 0.0 $7.0k 181.00 38.67
Mattel (MAT) 0.0 $0 4.00 0.00
NetApp (NTAP) 0.0 $10k 184.00 54.35
Nucor Corporation (NUE) 0.0 $12k 231.00 51.95
Pitney Bowes (PBI) 0.0 $2.0k 331.00 6.04
Polaris Industries (PII) 0.0 $5.5k 61.00 90.91
Power Integrations (POWI) 0.0 $3.0k 33.00 90.91
Royal Caribbean Cruises (RCL) 0.0 $12k 114.00 105.26
Ryder System (R) 0.0 $2.0k 39.00 51.28
Sealed Air (SEE) 0.0 $5.0k 109.00 45.87
Sonoco Products Company (SON) 0.0 $999.900000 22.00 45.45
Steelcase (SCS) 0.0 $3.0k 177.00 16.95
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 $6.0k 20.00 300.00
Zebra Technologies (ZBRA) 0.0 $10k 50.00 200.00
Buckle (BKE) 0.0 $999.950000 35.00 28.57
Transocean (RIG) 0.0 $4.0k 984.00 4.07
Avery Dennison Corporation (AVY) 0.0 $1.0k 7.00 142.86
Franklin Electric (FELE) 0.0 $5.0k 102.00 49.02
Granite Construction (GVA) 0.0 $9.0k 288.00 31.25
Itron (ITRI) 0.0 $2.0k 26.00 76.92
Nordstrom (JWN) 0.0 $3.8k 128.00 29.41
Nu Skin Enterprises (NUS) 0.0 $2.0k 47.00 42.55
Simpson Manufacturing (SSD) 0.0 $5.0k 77.00 64.94
Tiffany & Co. 0.0 $7.0k 79.00 88.61
Albany International (AIN) 0.0 $5.0k 56.00 89.29
Avista Corporation (AVA) 0.0 $5.0k 99.00 50.51
Cabot Corporation (CBT) 0.0 $1.0k 25.00 40.00
Comerica Incorporated (CMA) 0.0 $9.0k 137.00 65.69
Newell Rubbermaid (NWL) 0.0 $9.0k 470.00 19.05
SVB Financial (SIVBQ) 0.0 $12k 56.00 214.29
TETRA Technologies (TTI) 0.0 $1.0k 322.00 3.11
Western Digital (WDC) 0.0 $15k 256.00 58.59
Hanesbrands (HBI) 0.0 $2.0k 123.00 16.26
Mid-America Apartment (MAA) 0.0 $14k 109.00 128.44
Entegris (ENTG) 0.0 $5.0k 101.00 49.50
Las Vegas Sands (LVS) 0.0 $6.6k 121.00 54.55
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 $6.0k 20.00 300.00
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 $5.0k 43.00 116.28
AmerisourceBergen (COR) 0.0 $9.0k 109.00 82.57
Cato Corporation (CATO) 0.0 $999.940000 34.00 29.41
Cincinnati Financial Corporation (CINF) 0.0 $11k 94.00 117.02
Mettler-Toledo International (MTD) 0.0 $6.0k 9.00 666.67
Mohawk Industries (MHK) 0.0 $10k 79.00 126.58
National-Oilwell Var 0.0 $8.0k 399.00 20.05
Coherent 0.0 $2.0k 13.00 153.85
Invacare Corporation 0.0 $999.900000 110.00 9.09
Universal Health Services (UHS) 0.0 $7.0k 49.00 142.86
Unum (UNM) 0.0 $9.0k 300.00 30.00
La-Z-Boy Incorporated (LZB) 0.0 $13k 397.00 32.75
MDU Resources (MDU) 0.0 $4.0k 132.00 30.30
Matthews International Corporation (MATW) 0.0 $1.0k 36.00 27.78
Office Depot 0.0 $1.0k 725.00 1.38
Eastman Chemical Company (EMN) 0.0 $5.4k 74.00 73.53
Interpublic Group of Companies (IPG) 0.0 $999.700000 65.00 15.38
Cadence Design Systems (CDNS) 0.0 $9.0k 141.00 63.83
Crane 0.0 $999.960000 12.00 83.33
WellCare Health Plans 0.0 $13k 50.00 260.00
Campbell Soup Company (CPB) 0.0 $8.0k 168.00 47.62
Adtran 0.0 $1.0k 79.00 12.66
Helmerich & Payne (HP) 0.0 $4.0k 110.00 36.36
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 $5.0k 356.00 14.04
Photronics (PLAB) 0.0 $1.0k 79.00 12.66
PerkinElmer (RVTY) 0.0 $5.0k 53.00 94.34
Progress Software Corporation (PRGS) 0.0 $3.0k 86.00 34.88
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 $5.0k 106.00 47.17
Federal Signal Corporation (FSS) 0.0 $2.0k 49.00 40.82
Callaway Golf Company (MODG) 0.0 $3.0k 138.00 21.74
MSC Industrial Direct (MSM) 0.0 $4.0k 58.00 68.97
Olin Corporation (OLN) 0.0 $999.920000 58.00 17.24
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 $5.0k 173.00 28.90
Universal Electronics (UEIC) 0.0 $999.970000 19.00 52.63
Williams-Sonoma (WSM) 0.0 $0 7.00 0.00
Gartner (IT) 0.0 $10k 72.00 138.89
DISH Network 0.0 $11k 336.00 32.74
Fluor Corporation (FLR) 0.0 $2.0k 103.00 19.42
Halliburton Company (HAL) 0.0 $13k 702.00 18.52
Macy's (M) 0.0 $1.0k 38.00 26.32
Maxim Integrated Products 0.0 $2.0k 33.00 60.61
Symantec Corporation 0.0 $12k 525.00 22.86
PT Telekomunikasi Indonesia (TLK) 0.0 $10k 339.00 29.50
Gap (GPS) 0.0 $5.0k 283.00 17.67
Shinhan Financial (SHG) 0.0 $9.0k 256.00 35.16
KB Financial (KB) 0.0 $13k 363.00 35.81
Patterson Companies (PDCO) 0.0 $10k 551.00 18.15
Henry Schein (HSIC) 0.0 $2.0k 31.00 64.52
Murphy Oil Corporation (MUR) 0.0 $2.0k 87.00 22.99
Washington Real Estate Investment Trust (ELME) 0.0 $1.0k 36.00 27.78
SL Green Realty 0.0 $1.0k 15.00 66.67
Abercrombie & Fitch (ANF) 0.0 $1.0k 73.00 13.70
Ban (TBBK) 0.0 $12k 1.3k 9.60
Markel Corporation (MKL) 0.0 $5.0k 4.00 1250.00
National Beverage (FIZZ) 0.0 $999.920000 29.00 34.48
Tupperware Brands Corporation (TUP) 0.0 $2.0k 115.00 17.39
Kellogg Company (K) 0.0 $7.0k 103.00 67.96
W.R. Berkley Corporation (WRB) 0.0 $2.0k 21.00 95.24
Franklin Street Properties (FSP) 0.0 $999.900000 101.00 9.90
Msci (MSCI) 0.0 $4.0k 19.00 210.53
Penn National Gaming (PENN) 0.0 $2.0k 98.00 20.41
American Woodmark Corporation (AMWD) 0.0 $2.0k 17.00 117.65
Encore Capital (ECPG) 0.0 $1.0k 31.00 32.26
Monarch Casino & Resort (MCRI) 0.0 $999.920000 29.00 34.48
Toll Brothers (TOL) 0.0 $4.0k 95.00 42.11
Advance Auto Parts (AAP) 0.0 $5.0k 30.00 166.67
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 $13k 282.00 46.10
Balchem Corporation (BCPC) 0.0 $4.0k 36.00 111.11
Ii-vi 0.0 $3.0k 87.00 34.48
Discovery Communications 0.0 $4.0k 159.00 25.16
Eagle Materials (EXP) 0.0 $999.960000 12.00 83.33
eHealth (EHTH) 0.0 $2.0k 24.00 83.33
FLIR Systems 0.0 $4.0k 69.00 57.97
United States Oil Fund 0.0 $12k 1.1k 11.11
Beacon Roofing Supply (BECN) 0.0 $2.0k 64.00 31.25
Vornado Realty Trust (VNO) 0.0 $8.0k 124.00 64.52
Mueller Industries (MLI) 0.0 $2.0k 86.00 23.26
Dover Corporation (DOV) 0.0 $9.0k 86.00 104.65
New York Community Ban (NYCB) 0.0 $3.0k 268.00 11.19
Alliance Data Systems Corporation (BFH) 0.0 $4.0k 30.00 133.33
Arch Capital Group (ACGL) 0.0 $5.0k 130.00 38.46
First Solar (FSLR) 0.0 $2.0k 31.00 64.52
Highwoods Properties (HIW) 0.0 $1.0k 18.00 55.56
Pioneer Natural Resources (PXD) 0.0 $15k 123.00 121.95
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 14.00 142.86
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 $13k 1.0k 12.24
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 $9.0k 83.00 108.43
Hub (HUBG) 0.0 $1.0k 32.00 31.25
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 $6.0k 1.8k 3.25
Take-Two Interactive Software (TTWO) 0.0 $7.0k 58.00 120.69
Employers Holdings (EIG) 0.0 $2.0k 57.00 35.09
Genes (GCO) 0.0 $1.0k 18.00 55.56
Amdocs Ltd ord (DOX) 0.0 $6.0k 92.00 65.22
iShares NASDAQ Biotechnology Index (IBB) 0.0 $15k 149.00 100.67
Griffon Corporation (GFF) 0.0 $999.990000 41.00 24.39
McGrath Rent (MGRC) 0.0 $10k 137.00 72.99
Energy Select Sector SPDR (XLE) 0.0 $8.0k 135.00 59.26
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 $10k 500.00 20.00
Juniper Networks (JNPR) 0.0 $4.0k 164.00 24.39
Invesco (IVZ) 0.0 $9.0k 536.00 16.79
Wyndham Worldwide Corporation 0.0 $1.0k 23.00 43.48
First Horizon National Corporation (FHN) 0.0 $1.0k 53.00 18.87
Baidu (BIDU) 0.0 $7.0k 64.00 109.38
Advanced Energy Industries (AEIS) 0.0 $999.990000 9.00 111.11
American Axle & Manufact. Holdings (AXL) 0.0 $2.0k 189.00 10.58
American Vanguard (AVD) 0.0 $1.0k 32.00 31.25
Celanese Corporation (CE) 0.0 $7.0k 57.00 122.81
CF Industries Holdings (CF) 0.0 $8.0k 159.00 50.31
Cogent Communications (CCOI) 0.0 $5.0k 85.00 58.82
DineEquity (DIN) 0.0 $3.0k 33.00 90.91
Ferro Corporation 0.0 $13k 1.1k 11.82
Kelly Services (KELYA) 0.0 $1.0k 27.00 37.04
Key (KEY) 0.0 $13k 747.00 17.40
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 $5.0k 64.00 78.12
Newpark Resources (NR) 0.0 $3.0k 355.00 8.45
Old National Ban (ONB) 0.0 $5.0k 309.00 16.18
RPC (RES) 0.0 $5.4k 1.1k 4.93
Rudolph Technologies 0.0 $1.0k 21.00 47.62
Saia (SAIA) 0.0 $5.0k 52.00 96.15
Seagate Technology Com Stk 0.0 $8.0k 146.00 54.79
Sonic Automotive (SAH) 0.0 $1.0k 43.00 23.26
Steel Dynamics (STLD) 0.0 $2.0k 56.00 35.71
Tutor Perini Corporation (TPC) 0.0 $15k 1.1k 14.11
Wabash National Corporation (WNC) 0.0 $1.0k 76.00 13.16
Western Alliance Bancorporation (WAL) 0.0 $4.0k 77.00 51.95
Abiomed 0.0 $1.0k 8.00 125.00
AeroVironment (AVAV) 0.0 $2.0k 30.00 66.67
Agilysys (AGYS) 0.0 $999.880000 28.00 35.71
Alaska Air (ALK) 0.0 $3.0k 39.00 76.92
American Equity Investment Life Holding (AEL) 0.0 $5.0k 189.00 26.46
Andersons (ANDE) 0.0 $1.0k 40.00 25.00
AngioDynamics (ANGO) 0.0 $0 20.00 0.00
Apogee Enterprises (APOG) 0.0 $999.900000 30.00 33.33
Brookline Ban (BRKL) 0.0 $0 28.00 0.00
Cantel Medical 0.0 $2.0k 25.00 80.00
Century Aluminum Company (CENX) 0.0 $999.620000 151.00 6.62
CIRCOR International 0.0 $999.900000 22.00 45.45
Cohu (COHU) 0.0 $0 34.00 0.00
Community Health Systems (CYH) 0.0 $999.180000 234.00 4.27
Cross Country Healthcare (CCRN) 0.0 $999.740000 74.00 13.51
E.W. Scripps Company (SSP) 0.0 $1.0k 80.00 12.50
Gibraltar Industries (ROCK) 0.0 $1.0k 32.00 31.25
Innospec (IOSP) 0.0 $2.0k 28.00 71.43
Iridium Communications (IRDM) 0.0 $15k 750.00 20.00
Korn/Ferry International (KFY) 0.0 $3.0k 78.00 38.46
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
Medicines Company 0.0 $4.0k 87.00 45.98
Medifast (MED) 0.0 $2.0k 16.00 125.00
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 $2.0k 31.00 64.52
Pennsylvania R.E.I.T. 0.0 $1.0k 107.00 9.35
Perficient (PRFT) 0.0 $1.0k 16.00 62.50
Regal-beloit Corporation (RRX) 0.0 $0 5.00 0.00
Reliance Steel & Aluminum (RS) 0.0 $2.0k 21.00 95.24
Universal Forest Products 0.0 $3.0k 72.00 41.67
Asbury Automotive (ABG) 0.0 $2.0k 18.00 111.11
Align Technology (ALGN) 0.0 $12k 65.00 184.62
Atmos Energy Corporation (ATO) 0.0 $3.0k 24.00 125.00
Actuant Corporation 0.0 $1.0k 24.00 41.67
Benchmark Electronics (BHE) 0.0 $4.0k 148.00 27.03
Brady Corporation (BRC) 0.0 $1.0k 18.00 55.56
Community Bank System (CBU) 0.0 $5.0k 85.00 58.82
Cabot Microelectronics Corporation 0.0 $12k 87.00 137.93
Comtech Telecomm (CMTL) 0.0 $2.0k 49.00 40.82
CenterPoint Energy (CNP) 0.0 $7.0k 242.00 28.93
Consolidated Communications Holdings (CNSL) 0.0 $0 105.00 0.00
Columbia Sportswear Company (COLM) 0.0 $2.0k 16.00 125.00
Core-Mark Holding Company 0.0 $999.900000 45.00 22.22
Cirrus Logic (CRUS) 0.0 $3.0k 49.00 61.22
Concho Resources 0.0 $8.0k 122.00 65.57
Dime Community Bancshares 0.0 $1.0k 51.00 19.61
Douglas Emmett (DEI) 0.0 $2.0k 37.00 54.05
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 $3.0k 34.00 88.24
DiamondRock Hospitality Company (DRH) 0.0 $999.960000 52.00 19.23
Dril-Quip (DRQ) 0.0 $3.0k 69.00 43.48
Emergent BioSolutions (EBS) 0.0 $3.0k 61.00 49.18
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 $14k 43.00 325.58
FARO Technologies (FARO) 0.0 $1.0k 15.00 66.67
FMC Corporation (FMC) 0.0 $9.0k 108.00 83.33
Guess? (GES) 0.0 $1.0k 67.00 14.93
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 $5.0k 124.00 40.32
Heidrick & Struggles International (HSII) 0.0 $1.0k 23.00 43.48
IPG Photonics Corporation (IPGP) 0.0 $3.0k 22.00 136.36
Innophos Holdings 0.0 $999.960000 39.00 25.64
John Bean Technologies Corporation (JBT) 0.0 $4.0k 40.00 100.00
J&J Snack Foods (JJSF) 0.0 $5.0k 25.00 200.00
Koppers Holdings (KOP) 0.0 $2.0k 85.00 23.53
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 $6.0k 163.00 36.81
Moog (MOG.A) 0.0 $6.0k 76.00 78.95
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 $2.0k 10.00 200.00
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 $2.0k 47.00 42.55
Omega Healthcare Investors (OHI) 0.0 $3.0k 61.00 49.18
Oil States International (OIS) 0.0 $999.580000 106.00 9.43
Omnicell (OMCL) 0.0 $5.0k 63.00 79.37
OSI Systems (OSIS) 0.0 $2.0k 18.00 111.11
Oxford Industries (OXM) 0.0 $1.0k 18.00 55.56
Piper Jaffray Companies (PIPR) 0.0 $2.4k 31.00 76.92
Raven Industries 0.0 $999.900000 22.00 45.45
Raymond James Financial (RJF) 0.0 $15k 187.00 80.21
Red Robin Gourmet Burgers (RRGB) 0.0 $999.900000 30.00 33.33
Southside Bancshares (SBSI) 0.0 $999.920000 29.00 34.48
Stepan Company (SCL) 0.0 $2.0k 21.00 95.24
ScanSource (SCSC) 0.0 $1.0k 47.00 21.28
South Jersey Industries 0.0 $5.0k 137.00 36.50
SPX Corporation 0.0 $2.0k 50.00 40.00
Teledyne Technologies Incorporated (TDY) 0.0 $4.0k 11.00 363.64
Teleflex Incorporated (TFX) 0.0 $14k 41.00 341.46
Tredegar Corporation (TG) 0.0 $0 18.00 0.00
TTM Technologies (TTMI) 0.0 $1.0k 107.00 9.35
Ternium (TX) 0.0 $5.0k 249.00 20.08
Monotype Imaging Holdings 0.0 $1.0k 27.00 37.04
UGI Corporation (UGI) 0.0 $5.0k 93.00 53.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.0k 16.00 250.00
USANA Health Sciences (USNA) 0.0 $2.0k 24.00 83.33
Vanda Pharmaceuticals (VNDA) 0.0 $1.0k 73.00 13.70
AK Steel Holding Corporation 0.0 $998.210000 577.00 1.73
Allegiant Travel Company (ALGT) 0.0 $2.0k 13.00 153.85
Alexion Pharmaceuticals 0.0 $4.0k 37.00 108.11
Amerisafe (AMSF) 0.0 $2.0k 26.00 76.92
BorgWarner (BWA) 0.0 $5.0k 131.00 38.17
Cal-Maine Foods (CALM) 0.0 $1.0k 31.00 32.26
Capstead Mortgage Corporation 0.0 $2.0k 269.00 7.43
CenterState Banks 0.0 $14k 572.00 24.48
Calavo Growers (CVGW) 0.0 $6.0k 58.00 103.45
California Water Service (CWT) 0.0 $12k 234.00 51.28
Flowserve Corporation (FLS) 0.0 $4.0k 88.00 45.45
F.N.B. Corporation (FNB) 0.0 $8.0k 663.00 12.07
FormFactor (FORM) 0.0 $6.0k 303.00 19.80
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 $3.0k 130.00 23.08
HMS Holdings 0.0 $4.0k 110.00 36.36
Hexcel Corporation (HXL) 0.0 $5.0k 56.00 89.29
ING Groep (ING) 0.0 $5.0k 500.00 10.00
MGM Resorts International. (MGM) 0.0 $14k 504.00 27.78
Monro Muffler Brake (MNRO) 0.0 $2.0k 29.00 68.97
Monolithic Power Systems (MPWR) 0.0 $2.0k 14.00 142.86
Myriad Genetics (MYGN) 0.0 $2.0k 77.00 25.97
Nektar Therapeutics (NKTR) 0.0 $1.0k 46.00 21.74
Provident Financial Services (PFS) 0.0 $1.0k 49.00 20.41
Progenics Pharmaceuticals 0.0 $999.750000 129.00 7.75
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 $2.0k 24.00 83.33
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
Urban Outfitters (URBN) 0.0 $2.0k 83.00 24.10
Vector (VGR) 0.0 $9.9k 760.00 12.99
Valmont Industries (VMI) 0.0 $1.0k 7.00 142.86
Aqua America 0.0 $9.0k 200.00 45.00
Aaon (AAON) 0.0 $2.0k 34.00 58.82
Agree Realty Corporation (ADC) 0.0 $2.0k 26.00 76.92
Aar (AIR) 0.0 $15k 360.00 41.67
Applied Industrial Technologies (AIT) 0.0 $4.0k 69.00 57.97
Alamo (ALG) 0.0 $999.990000 9.00 111.11
Astec Industries (ASTE) 0.0 $999.900000 45.00 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 $3.0k 43.00 69.77
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 $2.0k 25.00 80.00
CorVel Corporation (CRVL) 0.0 $1.0k 10.00 100.00
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 $8.0k 230.00 34.78
DSP 0.0 $0 7.00 0.00
DXP Enterprises (DXPE) 0.0 $999.970000 19.00 52.63
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 $10k 136.00 73.53
Extra Space Storage (EXR) 0.0 $4.0k 30.00 133.33
First Commonwealth Financial (FCF) 0.0 $3.0k 248.00 12.10
F5 Networks (FFIV) 0.0 $2.0k 12.00 166.67
Comfort Systems USA (FIX) 0.0 $0 11.00 0.00
H.B. Fuller Company (FUL) 0.0 $3.0k 57.00 52.63
Glacier Ban (GBCI) 0.0 $5.0k 134.00 37.31
Chart Industries (GTLS) 0.0 $2.0k 31.00 64.52
Huron Consulting (HURN) 0.0 $15k 250.00 60.00
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 $999.960000 52.00 19.23
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 $2.0k 64.00 31.25
Movado (MOV) 0.0 $0 19.00 0.00
Matrix Service Company (MTRX) 0.0 $999.960000 78.00 12.82
NBT Ban (NBTB) 0.0 $1.0k 23.00 43.48
Corporate Office Properties Trust (CDP) 0.0 $1.0k 36.00 27.78
Owens & Minor (OMI) 0.0 $999.990000 123.00 8.13
Rambus (RMBS) 0.0 $3.0k 256.00 11.72
Rockwell Automation (ROK) 0.0 $6.0k 35.00 171.43
State Auto Financial 0.0 $2.0k 49.00 40.82
Stamps 0.0 $2.0k 26.00 76.92
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
Vicor Corporation (VICR) 0.0 $1.0k 21.00 47.62
VMware 0.0 $14k 94.00 148.94
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 $1.0k 18.00 55.56
WesBan (WSBC) 0.0 $2.0k 42.00 47.62
Watts Water Technologies (WTS) 0.0 $5.0k 57.00 87.72
Zumiez (ZUMZ) 0.0 $1.0k 42.00 23.81
Acorda Therapeutics 0.0 $1.0k 180.00 5.56
Albemarle Corporation (ALB) 0.0 $5.0k 68.00 73.53
Ametek (AME) 0.0 $12k 136.00 88.24
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 $1.0k 16.00 62.50
Cass Information Systems (CASS) 0.0 $2.0k 28.00 71.43
Conn's (CONN) 0.0 $1.0k 49.00 20.41
Genomic Health 0.0 $2.0k 25.00 80.00
Lydall 0.0 $1.0k 43.00 23.26
Momenta Pharmaceuticals 0.0 $2.0k 138.00 14.49
NetGear (NTGR) 0.0 $999.990000 41.00 24.39
PDF Solutions (PDFS) 0.0 $999.900000 45.00 22.22
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 $2.0k 199.00 10.05
U.S. Physical Therapy (USPH) 0.0 $5.0k 36.00 138.89
Allegheny Technologies Incorporated (ATI) 0.0 $2.0k 80.00 25.00
Golar Lng (GLNG) 0.0 $6.0k 456.00 13.16
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 $2.0k 30.00 66.67
Mercer International (MERC) 0.0 $1.0k 54.00 18.52
PetMed Express (PETS) 0.0 $1.0k 37.00 27.03
Alexandria Real Estate Equities (ARE) 0.0 $5.0k 30.00 166.67
Alnylam Pharmaceuticals (ALNY) 0.0 $999.960000 13.00 76.92
Federal Realty Inv. Trust 0.0 $3.0k 23.00 130.43
National Health Investors (NHI) 0.0 $8.0k 101.00 79.21
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
Clearwater Paper (CLW) 0.0 $1.0k 31.00 32.26
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
Mesa Laboratories (MLAB) 0.0 $1.0k 5.00 200.00
Peapack-Gladstone Financial (PGC) 0.0 $13k 466.00 27.90
Quanex Building Products Corporation (NX) 0.0 $1.0k 80.00 12.50
SM Energy (SM) 0.0 $2.0k 189.00 10.58
Sierra Wireless 0.0 $6.0k 515.00 11.65
Ultra Clean Holdings (UCTT) 0.0 $1.0k 91.00 10.99
Unit Corporation 0.0 $999.050000 265.00 3.77
US Ecology 0.0 $999.900000 22.00 45.45
Nabors Industries 0.0 $1.0k 447.00 2.24
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 80.00 25.00
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 $7.0k 217.00 32.26
Brandywine Realty Trust (BDN) 0.0 $8.0k 511.00 15.66
AECOM Technology Corporation (ACM) 0.0 $1.0k 32.00 31.25
CBOE Holdings (CBOE) 0.0 $2.0k 14.00 142.86
Green Plains Renewable Energy (GPRE) 0.0 $1.0k 104.00 9.62
Kimco Realty Corporation (KIM) 0.0 $13k 621.00 21.51
Pinnacle West Capital Corporation (PNW) 0.0 $10k 100.00 100.00
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
Signet Jewelers (SIG) 0.0 $2.0k 91.00 21.98
Vonage Holdings 0.0 $4.0k 337.00 11.87
Weingarten Realty Investors 0.0 $4.0k 149.00 26.85
QuinStreet (QNST) 0.0 $2.0k 165.00 12.12
Addus Homecare Corp (ADUS) 0.0 $0 6.00 0.00
Ebix (EBIXQ) 0.0 $8.0k 180.00 44.44
Spectrum Pharmaceuticals 0.0 $999.600000 136.00 7.35
Udr (UDR) 0.0 $3.0k 53.00 56.60
iShares Dow Jones US Real Estate (IYR) 0.0 $2.0k 19.00 105.26
Colfax Corporation 0.0 $5.0k 162.00 30.86
Descartes Sys Grp (DSGX) 0.0 $2.0k 58.00 34.48
Garmin (GRMN) 0.0 $2.0k 22.00 90.91
SPDR S&P Homebuilders (XHB) 0.0 $5.0k 114.00 43.86
Cardiovascular Systems 0.0 $2.0k 41.00 48.78
Corcept Therapeutics Incorporated (CORT) 0.0 $2.0k 136.00 14.71
Eagle Ban (EGBN) 0.0 $4.0k 93.00 43.01
Oasis Petroleum 0.0 $1.0k 157.00 6.37
Tesla Motors (TSLA) 0.0 $14k 52.00 272.73
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 $999.950000 35.00 28.57
Oritani Financial 0.0 $0 20.00 0.00
QEP Resources 0.0 $13k 5.0k 2.65
Six Flags Entertainment (SIX) 0.0 $4.0k 80.00 50.00
Fabrinet (FN) 0.0 $2.0k 36.00 55.56
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 $2.0k 95.00 21.05
Kraton Performance Polymers 0.0 $2.0k 55.00 36.36
Echo Global Logistics 0.0 $1.0k 25.00 40.00
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 172.00 87.21
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $8.0k 130.00 61.54
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 $2.0k 77.00 25.97
Ameris Ban (ABCB) 0.0 $2.0k 62.00 32.26
Bryn Mawr Bank 0.0 $2.0k 46.00 43.48
Chatham Lodging Trust (CLDT) 0.0 $0 26.00 0.00
First Republic Bank/san F (FRCB) 0.0 $5.0k 50.00 100.00
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 $5.0k 113.00 44.25
TechTarget (TTGT) 0.0 $5.0k 200.00 25.00
Vera Bradley (VRA) 0.0 $0 49.00 0.00
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
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.0k 10.00 100.00
WisdomTree DEFA (DWM) 0.0 $11k 217.00 50.69
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
FutureFuel (FF) 0.0 $1.0k 51.00 19.61
WisdomTree Investments (WT) 0.0 $998.980000 251.00 3.98
Patrick Industries (PATK) 0.0 $3.0k 61.00 49.18
Heska Corporation 0.0 $2.0k 32.00 62.50
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
Cooper Standard Holdings (CPS) 0.0 $2.0k 38.00 52.63
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 $5.0k 223.00 22.42
Banner Corp (BANR) 0.0 $3.0k 59.00 50.85
Spirit Airlines (SAVE) 0.0 $14k 395.00 35.44
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $2.0k 59.00 33.90
Hollyfrontier Corp 0.0 $12k 228.00 52.63
Pvh Corporation (PVH) 0.0 $7.0k 81.00 86.42
Ralph Lauren Corp (RL) 0.0 $2.0k 23.00 86.96
Cbre Group Inc Cl A (CBRE) 0.0 $13k 246.00 52.85
Chefs Whse (CHEF) 0.0 $1.0k 21.00 47.62
Xylem (XYL) 0.0 $9.0k 115.00 78.26
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 253.00 0.00
Tripadvisor (TRIP) 0.0 $999.920000 29.00 34.48
Acadia Healthcare (ACHC) 0.0 $999.880000 28.00 35.71
Wpx Energy 0.0 $6.0k 539.00 11.13
Zynga 0.0 $0 58.00 0.00
Jazz Pharmaceuticals (JAZZ) 0.0 $5.0k 41.00 121.95
Laredo Petroleum Holdings 0.0 $999.000000 450.00 2.22
United Fire & Casualty (UFCS) 0.0 $2.0k 48.00 41.67
Caesars Entertainment 0.0 $2.0k 178.00 11.24
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 $2.0k 63.00 31.75
Ingredion Incorporated (INGR) 0.0 $2.0k 26.00 76.92
Fiesta Restaurant 0.0 $0 41.00 0.00
Interface (TILE) 0.0 $2.0k 119.00 16.81
Blucora 0.0 $1.0k 54.00 18.52
Matson (MATX) 0.0 $999.950000 35.00 28.57
Supernus Pharmaceuticals (SUPN) 0.0 $999.840000 48.00 20.83
Alexander & Baldwin (ALEX) 0.0 $13k 550.00 23.64
Ares Coml Real Estate (ACRE) 0.0 $12k 759.00 15.81
Customers Ban (CUBI) 0.0 $1.0k 43.00 23.26
Sarepta Therapeutics (SRPT) 0.0 $4.0k 56.00 71.43
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 $1.0k 79.00 12.66
Chuys Hldgs (CHUY) 0.0 $1.0k 40.00 25.00
Wp Carey (WPC) 0.0 $1.0k 10.00 100.00
Geospace Technologies (GEOS) 0.0 $999.940000 34.00 29.41
Flagstar Ban 0.0 $1.0k 32.00 31.25
Qualys (QLYS) 0.0 $4.0k 53.00 75.47
Sanmina (SANM) 0.0 $8.0k 263.00 30.42
Workday Inc cl a (WDAY) 0.0 $6.0k 37.00 162.16
Realogy Hldgs (HOUS) 0.0 $999.750000 215.00 4.65
Pbf Energy Inc cl a (PBF) 0.0 $1.0k 44.00 22.73
Shutterstock (SSTK) 0.0 $0 13.00 0.00
Northfield Bancorp (NFBK) 0.0 $999.900000 45.00 22.22
L Brands 0.0 $0 10.00 0.00
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
Norwegian Cruise Line Hldgs (NCLH) 0.0 $8.0k 150.00 53.33
Ofg Ban (OFG) 0.0 $999.960000 26.00 38.46
Metropcs Communications (TMUS) 0.0 $14k 177.00 79.10
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
Ambac Finl (AMBC) 0.0 $999.920000 58.00 17.24
Armada Hoffler Pptys (AHH) 0.0 $3.0k 159.00 18.87
Mallinckrodt Pub 0.0 $0 79.00 0.00
News (NWSA) 0.0 $10k 712.00 14.04
Sprint 0.0 $5.0k 737.00 6.76
Hd Supply 0.0 $999.940000 34.00 29.41
Banc Of California (BANC) 0.0 $2.0k 108.00 18.52
Coty Inc Cl A (COTY) 0.0 $7.0k 680.00 10.29
Gw Pharmaceuticals Plc ads 0.0 $4.0k 32.00 125.00
Cytokinetics (CYTK) 0.0 $999.740000 74.00 13.51
Biotelemetry 0.0 $8.0k 204.00 39.22
Biosante Pharmaceuticals (ANIP) 0.0 $1.0k 11.00 90.91
Leidos Holdings (LDOS) 0.0 $13k 155.00 83.87
Independence Realty Trust In (IRT) 0.0 $2.0k 123.00 16.26
Fireeye 0.0 $999.900000 110.00 9.09
Fox Factory Hldg (FOXF) 0.0 $3.0k 53.00 56.60
Third Point Reinsurance 0.0 $1.0k 104.00 9.62
Applied Optoelectronics (AAOI) 0.0 $0 42.00 0.00
Sterling Bancorp 0.0 $3.0k 151.00 19.87
Ambev Sa- (ABEV) 0.0 $5.0k 1.1k 4.52
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $8.0k 266.00 30.08
Sirius Xm Holdings (SIRI) 0.0 $14k 2.2k 6.24
Allegion Plc equity (ALLE) 0.0 $4.0k 35.00 114.29
American Airls (AAL) 0.0 $6.0k 222.00 27.03
Seacoast Bkg Corp Fla (SBCF) 0.0 $2.0k 67.00 29.85
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $0 2.7k 0.00
Antero Res (AR) 0.0 $999.600000 238.00 4.20
Chegg (CHGG) 0.0 $2.0k 73.00 27.40
Brixmor Prty (BRX) 0.0 $1.0k 46.00 21.74
Commscope Hldg (COMM) 0.0 $3.0k 253.00 11.86
Marcus & Millichap (MMI) 0.0 $999.880000 28.00 35.71
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.0k 100.00 10.00
Lgi Homes (LGIH) 0.0 $999.960000 13.00 76.92
Aramark Hldgs (ARMK) 0.0 $5.0k 117.00 42.74
Par Petroleum (PARR) 0.0 $0 20.00 0.00
Knowles (KN) 0.0 $999.960000 52.00 19.23
Endo International (ENDPQ) 0.0 $1.0k 281.00 3.56
One Gas (OGS) 0.0 $10k 100.00 100.00
New Media Inv Grp 0.0 $999.780000 114.00 8.77
Care 0.0 $999.810000 63.00 15.87
Energous 0.0 $9.0k 2.8k 3.27
Inogen (INGN) 0.0 $999.900000 22.00 45.45
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 $4.0k 280.00 14.29
Arcbest (ARCB) 0.0 $999.960000 39.00 25.64
Pentair cs (PNR) 0.0 $12k 322.00 37.27
Rayonier Advanced Matls (RYAM) 0.0 $1.0k 278.00 3.60
Ally Financial (ALLY) 0.0 $10k 297.00 33.67
Dorian Lpg (LPG) 0.0 $0 38.00 0.00
Parsley Energy Inc-class A 0.0 $999.900000 55.00 18.18
Fnf (FNF) 0.0 $2.0k 46.00 43.48
Arista Networks (ANET) 0.0 $1.0k 6.00 166.67
Timkensteel (MTUS) 0.0 $1.0k 125.00 8.00
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 $2.0k 45.00 44.44
Century Communities (CCS) 0.0 $0 16.00 0.00
Michaels Cos Inc/the 0.0 $999.460000 118.00 8.47
Kite Rlty Group Tr (KRG) 0.0 $2.0k 102.00 19.61
Veritiv Corp - When Issued 0.0 $1.0k 32.00 31.25
Lo (LOCO) 0.0 $1.0k 81.00 12.35
Cdk Global Inc equities 0.0 $0 343.00 0.00
Catalent (CTLT) 0.0 $999.900000 30.00 33.33
Eldorado Resorts 0.0 $4.0k 100.00 40.00
Cyberark Software (CYBR) 0.0 $5.0k 50.00 100.00
Amphastar Pharmaceuticals (AMPH) 0.0 $999.960000 39.00 25.64
Trupanion (TRUP) 0.0 $1.0k 32.00 31.25
New Residential Investment (RITM) 0.0 $3.0k 218.00 13.76
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $14k 194.00 72.16
Ubs Group (UBS) 0.0 $3.0k 250.00 12.00
Enova Intl (ENVA) 0.0 $999.900000 30.00 33.33
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 $11k 818.00 13.45
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.0k 45.00 44.44
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
Diplomat Pharmacy 0.0 $0 84.00 0.00
Dermira 0.0 $999.460000 154.00 6.49
Freshpet (FRPT) 0.0 $3.0k 52.00 57.69
Veritex Hldgs (VBTX) 0.0 $3.0k 104.00 28.85
Iron Mountain (IRM) 0.0 $4.0k 111.00 36.04
Workiva Inc equity us cm (WK) 0.0 $4.0k 80.00 50.00
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 $13k 639.00 20.34
Vistaoutdoor (VSTO) 0.0 $1.0k 83.00 12.05
Urban Edge Pptys (UE) 0.0 $0 4.00 0.00
Inovalon Holdings Inc Cl A 0.0 $999.790000 61.00 16.39
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 $5.0k 54.00 92.59
Chimera Investment Corp etf (CIM) 0.0 $6.7k 361.00 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 $4.0k 89.00 44.94
Ishares Tr ibnd dec21 etf 0.0 $6.0k 235.00 25.53
Gannett 0.0 $2.0k 159.00 12.58
Caleres (CAL) 0.0 $3.0k 112.00 26.79
Topbuild (BLD) 0.0 $7.0k 75.00 93.33
Community Healthcare Tr (CHCT) 0.0 $2.0k 50.00 40.00
Apple Hospitality Reit (APLE) 0.0 $2.0k 114.00 17.54
National Storage Affiliates shs ben int (NSA) 0.0 $4.0k 121.00 33.06
Wingstop (WING) 0.0 $2.0k 27.00 74.07
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $6.0k 235.00 25.53
Transunion (TRU) 0.0 $15k 187.00 80.21
Chemours (CC) 0.0 $5.8k 366.00 15.75
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $999.840000 48.00 20.83
Armour Residential Reit Inc Re 0.0 $2.0k 90.00 22.22
Vareit, Inc reits 0.0 $10k 1.0k 9.78
Ishares Tr ibnd dec23 etf 0.0 $6.0k 235.00 25.53
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $6.0k 235.00 25.53
Nielsen Hldgs Plc Shs Eur 0.0 $3.0k 129.00 23.26
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.0k 55.00 36.36
Spx Flow 0.0 $2.0k 61.00 32.79
Barnes & Noble Ed (BNED) 0.0 $0 160.00 0.00
Regenxbio Inc equity us cm (RGNX) 0.0 $1.0k 32.00 31.25
Archrock (AROC) 0.0 $3.0k 331.00 9.06
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $6.0k 235.00 25.53
Hewlett Packard Enterprise (HPE) 0.0 $15k 1.0k 14.94
Hubbell (HUBB) 0.0 $1.0k 8.00 125.00
Performance Food (PFGC) 0.0 $13k 292.00 44.52
Four Corners Ppty Tr (FCPT) 0.0 $999.900000 33.00 30.30
Arrowhead Pharmaceuticals (ARWR) 0.0 $4.0k 128.00 31.25
Liberty Media Corp Series C Li 0.0 $4.0k 85.00 47.06
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
Novanta (NOVT) 0.0 $14k 172.00 81.40
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 $13k 350.00 37.14
Ingevity (NGVT) 0.0 $1.0k 7.00 142.86
Atn Intl (ATNI) 0.0 $0 8.00 0.00
Gms (GMS) 0.0 $2.0k 56.00 35.71
Us Foods Hldg Corp call (USFD) 0.0 $6.0k 157.00 38.22
Twilio Inc cl a (TWLO) 0.0 $13k 116.00 112.07
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 $6.0k 184.00 32.61
Axcelis Technologies (ACLS) 0.0 $0 29.00 0.00
Hope Ban (HOPE) 0.0 $3.0k 209.00 14.35
Life Storage Inc reit 0.0 $1.0k 7.00 142.86
Ashland (ASH) 0.0 $2.0k 27.00 74.07
Tivo Corp 0.0 $999.600000 120.00 8.33
Washington Prime Group 0.0 $2.0k 375.00 5.33
Advansix (ASIX) 0.0 $1.0k 44.00 22.73
Medpace Hldgs (MEDP) 0.0 $4.0k 47.00 85.11
Donnelley Finl Solutions (DFIN) 0.0 $1.0k 76.00 13.16
Pldt (PHI) 0.0 $4.0k 203.00 19.70
Tactile Systems Technology, In (TCMD) 0.0 $0 10.00 0.00
Cincinnati Bell 0.0 $1.0k 104.00 9.62
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 $3.0k 135.00 22.22
Arconic 0.0 $7.0k 260.00 26.92
Centennial Resource Developmen cs 0.0 $999.620000 151.00 6.62
Adient (ADNT) 0.0 $2.0k 89.00 22.47
Lamb Weston Hldgs (LW) 0.0 $6.8k 102.00 66.67
Dmc Global (BOOM) 0.0 $1.0k 14.00 71.43
Hilton Worldwide Holdings (HLT) 0.0 $7.0k 70.00 100.00
Insight Select Income Fund Ins (INSI) 0.0 $1.0k 32.00 31.25
Rh (RH) 0.0 $3.0k 20.00 150.00
Extraction Oil And Gas 0.0 $5.0k 1.7k 2.89
Ichor Holdings (ICHR) 0.0 $0 20.00 0.00
Innovative Industria A (IIPR) 0.0 $1.0k 15.00 66.67
Tivity Health 0.0 $1.0k 79.00 12.66
Qiagen Nv 0.0 $3.0k 93.00 32.26
Technipfmc (FTI) 0.0 $12k 498.00 24.10
Penn Va 0.0 $999.920000 29.00 34.48
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.0k 32.00 31.25
Hilton Grand Vacations (HGV) 0.0 $999.900000 45.00 22.22
Canopy Gro 0.0 $7.0k 323.00 21.67
Varex Imaging (VREX) 0.0 $3.0k 122.00 24.59
Welbilt 0.0 $5.8k 382.00 15.15
Src Energy 0.0 $2.0k 446.00 4.48
Xperi 0.0 $999.900000 66.00 15.15
Dxc Technology (DXC) 0.0 $13k 424.00 30.66
Jagged Peak Energy 0.0 $6.0k 869.00 6.90
Global Net Lease (GNL) 0.0 $2.0k 115.00 17.39
Bonanza Creek Energy I 0.0 $1.0k 42.00 23.81
Janus Henderson Group Plc Ord (JHG) 0.0 $2.0k 102.00 19.61
Altaba 0.0 $2.0k 107.00 18.69
Altice Usa Inc cl a (ATUS) 0.0 $11k 385.00 28.57
Floor & Decor Hldgs Inc cl a (FND) 0.0 $3.0k 62.00 48.39
Schneider National Inc cl b (SNDR) 0.0 $2.0k 94.00 21.28
Okta Inc cl a (OKTA) 0.0 $999.960000 13.00 76.92
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 230.00 37.88
Knight Swift Transn Hldgs (KNX) 0.0 $3.0k 71.00 42.25
Roku (ROKU) 0.0 $1.0k 10.00 100.00
Tapestry (TPR) 0.0 $8.0k 311.00 25.72
Sleep Number Corp (SNBR) 0.0 $3.0k 68.00 44.12
Whiting Petroleum Corp 0.0 $1.0k 157.00 6.37
Manitowoc Co Inc/the (MTW) 0.0 $1.0k 62.00 16.13
Cnx Resources Corporation (CNX) 0.0 $0 45.00 0.00
Consol Energy (CEIX) 0.0 $0 5.00 0.00
National Vision Hldgs (EYE) 0.0 $2.0k 81.00 24.69
Switch Inc cl a 0.0 $2.0k 107.00 18.69
Orthopediatrics Corp. (KIDS) 0.0 $999.990000 41.00 24.39
Sailpoint Technlgies Hldgs I 0.0 $5.0k 275.00 18.18
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $15k 470.00 31.91
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 $5.0k 518.00 9.65
Mcdermott International Inc mcdermott intl 0.0 $0 247.00 0.00
Wyndham Hotels And Resorts (WH) 0.0 $1.0k 23.00 43.48
Jefferies Finl Group (JEF) 0.0 $4.0k 244.00 16.39
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 $11k 158.00 68.97
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 $15k 2.5k 6.09
Axa Equitable Hldgs 0.0 $999.840000 48.00 20.83
Bank Ozk (OZK) 0.0 $15k 574.00 25.64
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $999.900000 33.00 30.30
Spectrum Brands Holding (SPB) 0.0 $0 2.00 0.00
Biohitech Global (RENO) 0.0 $5.0k 3.0k 1.67
Strategic Education (STRA) 0.0 $5.0k 39.00 128.21
Bofi Holding (AX) 0.0 $3.0k 113.00 26.55
Garrett Motion (GTX) 0.0 $2.8k 238.00 11.70
Canntrust Holdings (CNTTQ) 0.0 $2.0k 1.7k 1.16
Brookfield Property Reit Inc cl a 0.0 $1.0k 49.00 20.41
Nextgen Healthcare 0.0 $999.750000 93.00 10.75
Arlo Technologies (ARLO) 0.0 $0 144.00 0.00
Rpt Realty 0.0 $999.900000 99.00 10.10
Spirit Realty Capital 0.0 $15k 315.00 47.62
Resideo Technologies (REZI) 0.0 $0 119.00 0.00
Arcosa (ACA) 0.0 $3.0k 101.00 29.70
Dell Technologies (DELL) 0.0 $2.0k 35.00 57.14
Equitrans Midstream Corp (ETRN) 0.0 $999.900000 101.00 9.90
Michael Kors Holdings Ord (CPRI) 0.0 $999.920000 29.00 34.48
Anaplan 0.0 $11k 238.00 46.22
Livent Corp 0.0 $2.0k 231.00 8.66
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $2.0k 77.00 25.97
Fox Corp (FOXA) 0.0 $1.5k 91.00 16.95
Fox Corporation (FOX) 0.0 $0 2.00 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
Antero Midstream Corp antero midstream (AM) 0.0 $2.2k 319.00 6.94
Micro Focus International 0.0 $0 3.00 0.00
Horizon Therapeutics 0.0 $1.0k 37.00 27.03
Alcon (ALC) 0.0 $9.0k 160.00 56.25
Uber Technologies (UBER) 0.0 $1.0k 40.00 25.00
Amcor (AMCR) 0.0 $4.0k 391.00 10.23
Cousins Properties (CUZ) 0.0 $15k 404.00 37.13
Kontoor Brands (KTB) 0.0 $5.1k 158.00 32.26
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $0 12.00 0.00
Tcf Financial Corp 0.0 $3.0k 81.00 37.04
Xerox Corp (XRX) 0.0 $2.0k 64.00 31.25
Ensco 0.0 $999.600000 280.00 3.57
Globe Life (GL) 0.0 $12k 125.00 96.00
Service Pptys Tr (SVC) 0.0 $1.0k 42.00 23.81