Parkside Financial Bank & Trust

Parkside Financial Bank & Trust as of Dec. 31, 2019

Portfolio Holdings for Parkside Financial Bank & Trust

Parkside Financial Bank & Trust holds 1609 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 13.3 $46M 259k 175.92
iShares Russell 1000 Value Index (IWD) 8.5 $29M 214k 136.48
Apple (AAPL) 4.1 $14M 48k 293.55
iShares Russell 1000 Index (IWB) 3.8 $13M 73k 178.04
iShares Russell 2000 Value Index (IWN) 2.8 $9.6M 75k 128.59
iShares Russell 2000 Growth Index (IWO) 2.8 $9.6M 45k 214.22
iShares MSCI EAFE Index Fund (EFA) 2.5 $8.6M 124k 69.44
iShares Russell 2000 Index (IWM) 2.5 $8.4M 51k 165.67
Vanguard Emerging Markets ETF (VWO) 2.1 $7.3M 164k 44.47
iShares MSCI EAFE Value Index (EFV) 2.1 $7.1M 142k 49.93
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.8 $6.2M 54k 114.56
iShares MSCI EAFE Growth Index (EFG) 1.7 $5.8M 68k 86.46
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.6 $5.5M 88k 62.27
iShares Barclays TIPS Bond Fund (TIP) 1.1 $3.8M 33k 116.57
Stifel Financial (SF) 1.0 $3.4M 55k 60.65
Vanguard Short-Term Bond ETF (BSV) 1.0 $3.3M 41k 80.60
Microsoft Corporation (MSFT) 0.9 $3.2M 21k 157.72
Berkshire Hathaway (BRK.B) 0.9 $3.0M 13k 226.71
JPMorgan Chase & Co. (JPM) 0.8 $2.8M 20k 139.38
Vanguard Intermediate-Term Bond ETF (BIV) 0.8 $2.7M 31k 87.23
Fiduciary/Claymore MLP Opportunity Fund 0.8 $2.6M 329k 7.90
Johnson & Johnson (JNJ) 0.7 $2.4M 17k 145.83
Tortoise Energy Infrastructure 0.7 $2.4M 137k 17.93
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $2.3M 26k 87.93
Vanguard High Dividend Yield ETF (VYM) 0.7 $2.2M 24k 93.72
Merck & Co (MRK) 0.6 $2.2M 24k 90.99
Chevron Corporation (CVX) 0.6 $2.1M 17k 120.47
Exxon Mobil Corporation (XOM) 0.6 $2.0M 29k 69.77
Enterprise Products Partners (EPD) 0.6 $1.9M 68k 28.15
Bank of America Corporation (BAC) 0.5 $1.9M 53k 35.21
Bristol Myers Squibb (BMY) 0.5 $1.8M 27k 64.21
Pepsi (PEP) 0.5 $1.8M 13k 136.64
Amazon (AMZN) 0.5 $1.7M 930.00 1847.58
Visa (V) 0.5 $1.7M 9.0k 187.93
Procter & Gamble Company (PG) 0.5 $1.6M 13k 124.85
Pfizer (PFE) 0.5 $1.5M 39k 39.20
Royal Gold (RGLD) 0.4 $1.5M 12k 122.21
Wal-Mart Stores (WMT) 0.4 $1.4M 12k 118.85
Boeing Company (BA) 0.4 $1.3M 4.0k 325.56
Magellan Midstream Partners 0.4 $1.3M 20k 62.89
3M Company (MMM) 0.4 $1.2M 7.0k 176.50
Energy Transfer Equity (ET) 0.4 $1.2M 96k 12.83
Abbott Laboratories (ABT) 0.3 $1.2M 14k 86.72
At&t (T) 0.3 $1.2M 31k 39.05
Intel Corporation (INTC) 0.3 $1.2M 20k 59.86
Centene Corporation (CNC) 0.3 $1.2M 19k 62.89
Aon 0.3 $1.2M 5.7k 208.37
Cisco Systems (CSCO) 0.3 $1.1M 23k 47.99
Plains All American Pipeline (PAA) 0.3 $1.1M 60k 18.38
Mplx (MPLX) 0.3 $1.1M 43k 25.46
Coca-Cola Company (KO) 0.3 $1.0M 19k 55.36
iShares S&P 500 Index (IVV) 0.3 $993k 3.1k 323.35
Vanguard S&p 500 Etf idx (VOO) 0.3 $997k 3.4k 295.85
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $973k 11k 92.91
Nextera Energy (NEE) 0.3 $910k 3.8k 242.04
SPDR S&P China (GXC) 0.3 $884k 8.6k 102.60
Abbvie (ABBV) 0.3 $893k 10k 88.39
iShares S&P 500 Growth Index (IVW) 0.2 $852k 4.4k 193.64
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $861k 7.4k 117.00
Kinder Morgan (KMI) 0.2 $857k 41k 21.17
American Express Company (AXP) 0.2 $832k 6.7k 124.32
Union Pacific Corporation (UNP) 0.2 $812k 4.5k 179.97
Wells Fargo & Company (WFC) 0.2 $809k 15k 53.77
Vanguard Total Stock Market ETF (VTI) 0.2 $829k 5.1k 163.70
Vanguard REIT ETF (VNQ) 0.2 $817k 8.8k 92.77
Philip Morris International (PM) 0.2 $789k 9.3k 84.95
Jp Morgan Alerian Mlp Index 0.2 $790k 36k 21.82
Phillips 66 Partners 0.2 $803k 13k 61.66
Walt Disney Company (DIS) 0.2 $742k 5.1k 144.69
Target Corporation (TGT) 0.2 $707k 5.5k 128.01
Accenture (ACN) 0.2 $709k 3.4k 210.63
Oracle Corporation (ORCL) 0.2 $727k 14k 52.93
Sch Us Mid-cap Etf etf (SCHM) 0.2 $732k 12k 60.13
Verizon Communications (VZ) 0.2 $680k 11k 61.36
ConocoPhillips (COP) 0.2 $686k 11k 65.07
Automatic Data Processing (ADP) 0.2 $664k 3.9k 170.51
Emerson Electric (EMR) 0.2 $663k 8.7k 76.26
Oneok (OKE) 0.2 $650k 8.6k 75.65
Comcast Corporation (CMCSA) 0.2 $608k 14k 44.96
General Electric Company 0.2 $634k 57k 11.15
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $619k 21k 30.08
Enterprise Financial Services (EFSC) 0.2 $584k 12k 48.19
iShares S&P 500 Value Index (IVE) 0.2 $579k 4.5k 130.08
Vanguard Europe Pacific ETF (VEA) 0.2 $587k 13k 44.07
Facebook Inc cl a (META) 0.2 $590k 2.9k 205.02
U.S. Bancorp (USB) 0.2 $545k 9.2k 59.31
Raytheon Company 0.2 $533k 2.4k 219.69
United Technologies Corporation 0.2 $551k 3.7k 150.36
SJW (HTO) 0.2 $563k 7.9k 71.09
Truist Financial Corp equities (TFC) 0.2 $552k 9.8k 56.27
Goldman Sachs (GS) 0.1 $511k 2.2k 230.09
Caterpillar (CAT) 0.1 $528k 3.6k 147.57
Norfolk Southern (NSC) 0.1 $498k 2.6k 192.59
Novartis (NVS) 0.1 $511k 5.4k 94.59
Vanguard Growth ETF (VUG) 0.1 $528k 2.9k 182.13
Vanguard Total Bond Market ETF (BND) 0.1 $508k 6.1k 83.79
Wec Energy Group (WEC) 0.1 $524k 5.7k 92.21
Welltower Inc Com reit (WELL) 0.1 $509k 6.2k 81.76
Alphabet Inc Class C cs (GOOG) 0.1 $506k 378.00 1338.03
Chubb (CB) 0.1 $519k 3.3k 155.62
McDonald's Corporation (MCD) 0.1 $486k 2.5k 197.39
Ameren Corporation (AEE) 0.1 $473k 6.2k 76.73
Kimberly-Clark Corporation (KMB) 0.1 $471k 3.4k 137.02
Altria (MO) 0.1 $465k 9.3k 49.89
General Mills (GIS) 0.1 $491k 9.2k 53.51
Honeywell International (HON) 0.1 $470k 2.7k 177.33
UnitedHealth (UNH) 0.1 $490k 1.7k 293.46
Williams Companies (WMB) 0.1 $481k 20k 23.72
Dcp Midstream Partners 0.1 $495k 20k 24.51
iShares S&P MidCap 400 Index (IJH) 0.1 $482k 2.3k 205.81
Ipath Dow Jones-aig Commodity (DJP) 0.1 $466k 20k 22.82
Schwab U S Small Cap ETF (SCHA) 0.1 $475k 6.3k 75.60
Shell Midstream Prtnrs master ltd part 0.1 $469k 23k 20.19
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.1 $483k 8.9k 54.00
Amgen (AMGN) 0.1 $451k 1.9k 241.08
Lowe's Companies (LOW) 0.1 $452k 3.8k 119.50
Bce (BCE) 0.1 $437k 9.4k 46.39
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $441k 15k 30.20
Walgreen Boots Alliance 0.1 $439k 7.4k 58.96
Johnson Controls International Plc equity (JCI) 0.1 $436k 11k 40.72
Invesco Qqq Trust Series 1 (QQQ) 0.1 $440k 2.1k 212.56
Home Depot (HD) 0.1 $401k 1.8k 218.29
Eli Lilly & Co. (LLY) 0.1 $395k 3.0k 131.37
Royal Dutch Shell 0.1 $400k 6.8k 58.96
Biogen Idec (BIIB) 0.1 $415k 1.4k 295.60
Alphabet Inc Class A cs (GOOGL) 0.1 $428k 319.00 1340.91
Madison Square Garden Cl A (MSGS) 0.1 $423k 1.4k 293.95
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $425k 8.5k 50.19
Dow (DOW) 0.1 $421k 7.7k 54.74
CSX Corporation (CSX) 0.1 $391k 5.4k 72.39
Allstate Corporation (ALL) 0.1 $370k 3.3k 112.55
Deere & Company (DE) 0.1 $368k 2.1k 172.15
Diageo (DEO) 0.1 $379k 2.3k 168.35
Commerce Bancshares (CBSH) 0.1 $382k 5.6k 68.02
Cigna Corp (CI) 0.1 $378k 1.9k 203.45
Progressive Corporation (PGR) 0.1 $338k 4.6k 72.81
Fidelity National Information Services (FIS) 0.1 $344k 2.5k 138.53
Archer Daniels Midland Company (ADM) 0.1 $356k 7.7k 46.29
Spdr S&p 500 Etf (SPY) 0.1 $327k 1.0k 321.53
Adobe Systems Incorporated (ADBE) 0.1 $353k 1.1k 329.09
Colgate-Palmolive Company (CL) 0.1 $346k 5.0k 68.74
International Business Machines (IBM) 0.1 $329k 2.5k 134.13
Unilever 0.1 $337k 5.9k 57.49
Reaves Utility Income Fund (UTG) 0.1 $329k 8.9k 37.02
Mondelez Int (MDLZ) 0.1 $341k 6.2k 55.01
MasterCard Incorporated (MA) 0.1 $321k 1.1k 298.72
Genuine Parts Company (GPC) 0.1 $323k 3.0k 106.34
NVIDIA Corporation (NVDA) 0.1 $313k 1.3k 235.17
Travelers Companies (TRV) 0.1 $308k 2.3k 136.89
Lockheed Martin Corporation (LMT) 0.1 $292k 749.00 389.30
Nike (NKE) 0.1 $292k 2.9k 101.53
Zimmer Holdings (ZBH) 0.1 $313k 2.1k 149.69
Targa Res Corp (TRGP) 0.1 $317k 7.8k 40.88
Schwab International Equity ETF (SCHF) 0.1 $311k 9.3k 33.61
Duke Energy (DUK) 0.1 $320k 3.5k 91.17
Eaton (ETN) 0.1 $309k 3.2k 95.15
Diversified Restaurant Holdi 0.1 $324k 311k 1.04
Corning Incorporated (GLW) 0.1 $261k 9.0k 29.17
BlackRock 0.1 $273k 543.00 503.55
Costco Wholesale Corporation (COST) 0.1 $283k 966.00 292.54
FedEx Corporation (FDX) 0.1 $276k 1.8k 150.96
Northrop Grumman Corporation (NOC) 0.1 $285k 838.00 340.58
Royal Dutch Shell 0.1 $291k 4.9k 60.04
Texas Instruments Incorporated (TXN) 0.1 $279k 2.2k 128.69
TJX Companies (TJX) 0.1 $263k 4.3k 61.15
iShares Russell 3000 Index (IWV) 0.1 $270k 1.4k 188.42
iShares S&P SmallCap 600 Index (IJR) 0.1 $264k 3.1k 83.84
Citigroup (C) 0.1 $278k 3.5k 79.66
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $269k 5.0k 53.37
L3harris Technologies (LHX) 0.1 $267k 1.3k 199.37
Peak (DOC) 0.1 $288k 8.4k 34.42
Ansys (ANSS) 0.1 $224k 871.00 257.18
Occidental Petroleum Corporation (OXY) 0.1 $234k 5.4k 43.29
CoStar (CSGP) 0.1 $225k 376.00 598.40
Fastenal Company (FAST) 0.1 $233k 6.3k 36.97
Chemed Corp Com Stk (CHE) 0.1 $225k 513.00 438.60
National Fuel Gas (NFG) 0.1 $231k 5.0k 46.57
iShares Russell Midcap Value Index (IWS) 0.1 $249k 2.6k 94.57
iShares S&P MidCap 400 Growth (IJK) 0.1 $241k 1.0k 239.22
Vanguard Value ETF (VTV) 0.1 $242k 2.0k 119.80
Phillips 66 (PSX) 0.1 $248k 2.2k 112.33
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.1 $236k 5.0k 47.28
Allergan 0.1 $231k 1.2k 191.41
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $225k 4.6k 49.19
HSBC Holdings (HSBC) 0.1 $191k 4.9k 39.18
iShares MSCI Emerging Markets Indx (EEM) 0.1 $215k 4.8k 44.87
Reinsurance Group of America (RGA) 0.1 $221k 1.4k 163.22
Becton, Dickinson and (BDX) 0.1 $212k 777.00 272.73
Verisk Analytics (VRSK) 0.1 $200k 1.3k 149.59
Estee Lauder Companies (EL) 0.1 $204k 990.00 206.02
Tyler Technologies (TYL) 0.1 $200k 666.00 300.30
SPDR S&P MidCap 400 ETF (MDY) 0.1 $191k 509.00 375.25
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $201k 1.2k 170.92
Enlink Midstream (ENLC) 0.1 $195k 32k 6.11
Paypal Holdings (PYPL) 0.1 $207k 1.9k 108.04
Waste Management (WM) 0.1 $168k 1.5k 112.94
Dominion Resources (D) 0.1 $176k 2.1k 82.21
Ross Stores (ROST) 0.1 $159k 1.4k 116.23
Analog Devices (ADI) 0.1 $157k 1.3k 118.76
Thermo Fisher Scientific (TMO) 0.1 $161k 495.00 325.84
Schlumberger (SLB) 0.1 $160k 4.0k 40.16
Danaher Corporation (DHR) 0.1 $158k 1.0k 153.85
Grand Canyon Education (LOPE) 0.1 $173k 1.8k 95.90
salesforce (CRM) 0.1 $166k 1.0k 162.38
Spartan Motors 0.1 $187k 10k 18.10
HEICO Corporation (HEI) 0.1 $179k 1.6k 114.01
Cimarex Energy 0.1 $177k 3.4k 52.78
Lululemon Athletica (LULU) 0.1 $164k 703.00 233.01
Vanguard Small-Cap Value ETF (VBR) 0.1 $175k 1.3k 137.15
Vanguard Mid-Cap ETF (VO) 0.1 $159k 892.00 178.25
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $168k 2.1k 81.16
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $188k 29k 6.54
Schwab Strategic Tr 0 (SCHP) 0.1 $157k 2.8k 56.47
Amc Networks Inc Cl A (AMCX) 0.1 $188k 4.8k 39.11
Ishares Tr eafe min volat (EFAV) 0.1 $155k 2.1k 74.56
Proto Labs (PRLB) 0.1 $168k 1.7k 101.27
Ishares Inc core msci emkt (IEMG) 0.1 $159k 3.0k 53.61
Zoetis Inc Cl A (ZTS) 0.1 $181k 1.4k 132.88
Veeva Sys Inc cl a (VEEV) 0.1 $170k 1.2k 140.73
Paycom Software (PAYC) 0.1 $167k 630.00 265.08
Anthem (ELV) 0.1 $155k 512.00 303.32
Medtronic (MDT) 0.1 $178k 1.6k 113.14
Dupont De Nemours (DD) 0.1 $184k 2.9k 64.22
Northern Trust Corporation (NTRS) 0.0 $139k 1.3k 106.55
SLM Corporation (SLM) 0.0 $131k 15k 8.92
Paychex (PAYX) 0.0 $122k 1.4k 85.37
SYSCO Corporation (SYY) 0.0 $154k 1.8k 85.37
Morgan Stanley (MS) 0.0 $144k 2.8k 50.80
Xilinx 0.0 $121k 1.2k 98.55
Air Products & Chemicals (APD) 0.0 $140k 592.00 235.67
Intuitive Surgical (ISRG) 0.0 $154k 260.00 590.91
Weyerhaeuser Company (WY) 0.0 $141k 4.6k 30.31
Qualcomm (QCOM) 0.0 $127k 1.4k 87.95
Southern Company (SO) 0.0 $141k 2.2k 63.79
Starbucks Corporation (SBUX) 0.0 $125k 1.4k 87.72
Marriott International (MAR) 0.0 $137k 914.00 149.80
Applied Materials (AMAT) 0.0 $142k 2.3k 60.51
Netflix (NFLX) 0.0 $140k 435.00 322.39
Graphic Packaging Holding Company (GPK) 0.0 $140k 8.4k 16.69
Lithia Motors (LAD) 0.0 $120k 818.00 146.70
Pegasystems (PEGA) 0.0 $140k 1.8k 79.64
Textron (TXT) 0.0 $145k 3.3k 43.69
West Pharmaceutical Services (WST) 0.0 $130k 867.00 149.94
PROS Holdings (PRO) 0.0 $134k 2.2k 60.09
SPDR S&P Dividend (SDY) 0.0 $121k 1.1k 107.84
Vanguard Small-Cap Growth ETF (VBK) 0.0 $153k 771.00 198.44
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $121k 1.8k 68.83
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $120k 3.5k 34.68
Schwab Strategic Tr cmn (SCHV) 0.0 $128k 2.1k 60.01
Schwab Strategic Tr us reit etf (SCHH) 0.0 $121k 2.6k 46.03
Post Holdings Inc Common (POST) 0.0 $134k 1.2k 109.03
Five Below (FIVE) 0.0 $130k 1.0k 127.70
Globant S A (GLOB) 0.0 $137k 1.3k 106.12
Bio-techne Corporation (TECH) 0.0 $134k 612.00 218.95
Crown Castle Intl (CCI) 0.0 $126k 885.00 141.91
Godaddy Inc cl a (GDDY) 0.0 $123k 1.8k 67.88
Noble Midstream Partners Lp Com Unit Repst 0.0 $132k 5.0k 26.53
Yum China Holdings (YUMC) 0.0 $125k 2.6k 47.46
Blackrock Debt Strat (DSU) 0.0 $144k 13k 11.21
Blackstone Group Inc Com Cl A (BX) 0.0 $135k 2.4k 56.06
Cme (CME) 0.0 $87k 433.00 201.88
Bank of New York Mellon Corporation (BK) 0.0 $90k 1.8k 50.31
FTI Consulting (FCN) 0.0 $93k 844.00 110.19
Equifax (EFX) 0.0 $114k 793.00 144.07
Baxter International (BAX) 0.0 $109k 1.3k 83.33
Consolidated Edison (ED) 0.0 $94k 1.0k 92.25
United Parcel Service (UPS) 0.0 $106k 900.00 117.52
Ritchie Bros. Auctioneers Inco 0.0 $111k 2.6k 42.99
Rollins (ROL) 0.0 $96k 2.9k 33.20
AFLAC Incorporated (AFL) 0.0 $94k 1.8k 53.20
Boston Scientific Corporation (BSX) 0.0 $96k 2.1k 45.33
International Flavors & Fragrances (IFF) 0.0 $86k 663.00 129.71
Valero Energy Corporation (VLO) 0.0 $108k 1.1k 94.31
CVS Caremark Corporation (CVS) 0.0 $111k 1.5k 74.25
Gilead Sciences (GILD) 0.0 $100k 1.5k 64.79
Illinois Tool Works (ITW) 0.0 $117k 656.00 178.57
Anheuser-Busch InBev NV (BUD) 0.0 $117k 1.4k 81.99
Clorox Company (CLX) 0.0 $107k 705.00 152.38
Fifth Third Ban (FITB) 0.0 $88k 2.9k 30.97
WESCO International (WCC) 0.0 $93k 1.6k 59.12
Insight Enterprises (NSIT) 0.0 $87k 1.2k 70.10
Amedisys (AMED) 0.0 $111k 666.00 166.67
EnerSys (ENS) 0.0 $107k 1.4k 74.88
Lam Research Corporation 0.0 $103k 351.00 293.81
Assured Guaranty (AGO) 0.0 $93k 1.9k 49.13
Intuit (INTU) 0.0 $108k 411.00 261.78
Southwest Airlines (LUV) 0.0 $93k 1.7k 53.86
MetLife (MET) 0.0 $115k 2.2k 51.25
Alliance Resource Partners (ARLP) 0.0 $87k 8.0k 10.88
World Fuel Services Corporation (WKC) 0.0 $112k 2.6k 43.29
A. O. Smith Corporation (AOS) 0.0 $98k 2.1k 47.74
Exponent (EXPO) 0.0 $93k 1.3k 69.09
Gentex Corporation (GNTX) 0.0 $91k 3.1k 29.10
Jack Henry & Associates (JKHY) 0.0 $87k 580.00 150.00
SYNNEX Corporation (SNX) 0.0 $88k 681.00 129.22
Neogen Corporation (NEOG) 0.0 $108k 1.7k 65.38
National Instruments 0.0 $101k 2.4k 42.54
Utilities SPDR (XLU) 0.0 $118k 1.8k 64.41
Nxp Semiconductors N V (NXPI) 0.0 $99k 769.00 128.05
Vanguard Small-Cap ETF (VB) 0.0 $115k 692.00 166.18
Vanguard Dividend Appreciation ETF (VIG) 0.0 $105k 841.00 124.85
First Trust DJ Internet Index Fund (FDN) 0.0 $86k 615.00 139.84
Simmons First National Corporation (SFNC) 0.0 $119k 4.4k 26.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $109k 1.3k 84.50
iShares Morningstar Large Growth (ILCG) 0.0 $115k 550.00 209.09
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $110k 2.0k 55.28
Vanguard Utilities ETF (VPU) 0.0 $100k 699.00 143.06
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $98k 4.4k 22.19
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $114k 2.9k 38.91
Walker & Dunlop (WD) 0.0 $94k 1.5k 64.74
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $109k 2.1k 53.04
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $110k 1.4k 77.14
Air Lease Corp (AL) 0.0 $99k 2.1k 47.50
Fortune Brands (FBIN) 0.0 $112k 1.7k 65.25
American Tower Reit (AMT) 0.0 $103k 449.00 229.40
Alibaba Group Holding (BABA) 0.0 $106k 495.00 213.71
Pra (PRAA) 0.0 $91k 2.5k 36.46
Energizer Holdings (ENR) 0.0 $118k 2.3k 50.46
Alarm Com Hldgs (ALRM) 0.0 $98k 2.3k 42.89
Teladoc (TDOC) 0.0 $106k 1.3k 83.46
Bluelinx Hldgs (BXC) 0.0 $86k 6.0k 14.33
Two Hbrs Invt Corp Com New reit 0.0 $114k 7.8k 14.61
Broadcom (AVGO) 0.0 $113k 358.00 315.29
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $109k 493.00 221.10
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $106k 1.6k 64.32
Linde 0.0 $103k 481.00 213.08
Taiwan Semiconductor Mfg (TSM) 0.0 $70k 1.2k 58.00
Starwood Property Trust (STWD) 0.0 $77k 3.2k 23.89
PNC Financial Services (PNC) 0.0 $79k 496.00 159.27
Ameriprise Financial (AMP) 0.0 $72k 435.00 165.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $77k 351.00 219.37
Carnival Corporation (CCL) 0.0 $63k 1.2k 53.19
Cerner Corporation 0.0 $57k 792.00 72.37
Cummins (CMI) 0.0 $80k 452.00 176.47
Edwards Lifesciences (EW) 0.0 $56k 241.00 232.37
Snap-on Incorporated (SNA) 0.0 $65k 381.00 170.60
V.F. Corporation (VFC) 0.0 $77k 767.00 100.32
Watsco, Incorporated (WSO) 0.0 $63k 347.00 181.56
Global Payments (GPN) 0.0 $72k 395.00 182.28
ABM Industries (ABM) 0.0 $73k 1.9k 37.46
Whirlpool Corporation (WHR) 0.0 $62k 421.00 146.88
Tetra Tech (TTEK) 0.0 $54k 621.00 86.96
Yum! Brands (YUM) 0.0 $66k 655.00 100.00
Marsh & McLennan Companies (MMC) 0.0 $55k 490.00 112.24
Stryker Corporation (SYK) 0.0 $66k 313.00 210.86
American Electric Power Company (AEP) 0.0 $78k 820.00 94.83
White Mountains Insurance Gp (WTM) 0.0 $65k 58.00 1120.69
General Dynamics Corporation (GD) 0.0 $73k 413.00 176.21
Prudential Financial (PRU) 0.0 $64k 686.00 93.33
D.R. Horton (DHI) 0.0 $54k 997.00 54.35
Fiserv (FI) 0.0 $61k 519.00 116.55
Roper Industries (ROP) 0.0 $56k 158.00 354.43
Southwest Gas Corporation (SWX) 0.0 $71k 930.00 76.34
Sykes Enterprises, Incorporated 0.0 $64k 1.7k 36.72
Advanced Micro Devices (AMD) 0.0 $59k 1.3k 45.92
Micron Technology (MU) 0.0 $76k 1.4k 54.17
AMN Healthcare Services (AMN) 0.0 $72k 1.2k 61.96
Activision Blizzard 0.0 $74k 1.3k 59.27
Entergy Corporation (ETR) 0.0 $56k 479.00 116.50
Enbridge (ENB) 0.0 $67k 1.7k 39.55
Humana (HUM) 0.0 $55k 150.00 366.67
Acuity Brands (AYI) 0.0 $79k 576.00 137.15
Cognex Corporation (CGNX) 0.0 $80k 1.4k 56.18
Chipotle Mexican Grill (CMG) 0.0 $78k 93.00 833.33
Middleby Corporation (MIDD) 0.0 $56k 515.00 108.74
Steven Madden (SHOO) 0.0 $57k 1.3k 43.31
Skechers USA 0.0 $59k 1.4k 42.88
Belden (BDC) 0.0 $63k 1.2k 54.59
Ciena Corporation (CIEN) 0.0 $68k 1.6k 42.96
California Water Service (CWT) 0.0 $57k 1.1k 53.92
Lennox International (LII) 0.0 $72k 296.00 243.24
MFA Mortgage Investments 0.0 $73k 9.5k 7.68
Washington Federal (WAFD) 0.0 $62k 1.7k 36.58
Healthcare Services (HCSG) 0.0 $71k 2.9k 24.41
Realty Income (O) 0.0 $60k 815.00 73.33
Schweitzer-Mauduit International (MATV) 0.0 $53k 1.3k 42.30
ExlService Holdings (EXLS) 0.0 $76k 1.1k 69.34
Aspen Technology 0.0 $74k 613.00 120.72
CoreLogic 0.0 $57k 1.3k 43.92
Manulife Finl Corp (MFC) 0.0 $77k 3.8k 20.39
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $63k 220.00 286.36
Dollar General (DG) 0.0 $62k 399.00 155.39
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $69k 1.3k 53.78
iShares S&P SmallCap 600 Growth (IJT) 0.0 $67k 349.00 191.98
Industries N shs - a - (LYB) 0.0 $62k 644.00 95.47
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $76k 472.00 161.02
O'reilly Automotive (ORLY) 0.0 $62k 141.00 439.56
Motorola Solutions (MSI) 0.0 $52k 323.00 160.99
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $79k 1.2k 64.18
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $73k 5.9k 12.36
Schwab Strategic Tr intrm trm (SCHR) 0.0 $56k 1.0k 54.63
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $67k 461.00 145.34
Ishares Tr rus200 grw idx (IWY) 0.0 $63k 655.00 96.18
Te Connectivity Ltd for 0.0 $60k 621.00 96.77
Bankunited (BKU) 0.0 $65k 1.8k 36.41
Prologis (PLD) 0.0 $56k 627.00 89.31
Marathon Petroleum Corp (MPC) 0.0 $64k 1.1k 60.07
Guidewire Software (GWRE) 0.0 $78k 710.00 109.86
Pimco Total Return Etf totl (BOND) 0.0 $57k 529.00 107.75
Servicenow (NOW) 0.0 $52k 184.00 282.61
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $75k 1.1k 65.56
Blackstone Mtg Tr (BXMT) 0.0 $63k 1.7k 37.23
Ringcentral (RNG) 0.0 $77k 454.00 168.83
Intercontinental Exchange (ICE) 0.0 $63k 678.00 92.92
Essent (ESNT) 0.0 $76k 1.5k 52.16
Nmi Hldgs Inc cl a (NMIH) 0.0 $61k 1.9k 32.97
Paylocity Holding Corporation (PCTY) 0.0 $71k 584.00 121.58
National Gen Hldgs 0.0 $58k 2.6k 22.13
Synchrony Financial (SYF) 0.0 $52k 1.5k 35.79
Keysight Technologies (KEYS) 0.0 $82k 788.00 103.45
Eversource Energy (ES) 0.0 $74k 872.00 85.19
Doubleline Total Etf etf (TOTL) 0.0 $57k 1.2k 48.80
S&p Global (SPGI) 0.0 $60k 219.00 273.97
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $71k 146.00 486.30
First Hawaiian (FHB) 0.0 $68k 2.4k 28.91
Valvoline Inc Common (VVV) 0.0 $76k 3.6k 21.40
Lci Industries (LCII) 0.0 $53k 493.00 107.51
Blackline (BL) 0.0 $82k 1.6k 51.80
Syneos Health 0.0 $57k 955.00 59.69
Ttec Holdings (TTEC) 0.0 $52k 1.3k 39.54
Booking Holdings (BKNG) 0.0 $58k 28.00 2071.43
Vanguard Wellington Fd us liquidity 0.0 $73k 817.00 89.35
Pza etf (PZA) 0.0 $63k 2.4k 26.32
Pluralsight Inc Cl A 0.0 $84k 4.9k 17.18
Corteva (CTVA) 0.0 $80k 2.7k 29.63
Change Healthcare 0.0 $70k 4.3k 16.36
Huntington Bancshares Incorporated (HBAN) 0.0 $24k 1.6k 15.08
Cognizant Technology Solutions (CTSH) 0.0 $36k 577.00 62.39
Crown Holdings (CCK) 0.0 $18k 250.00 72.00
Owens Corning (OC) 0.0 $21k 330.00 63.64
CMS Energy Corporation (CMS) 0.0 $18k 289.00 62.28
Hartford Financial Services (HIG) 0.0 $21k 347.00 60.52
Charles Schwab Corporation (SCHW) 0.0 $36k 767.00 46.94
State Street Corporation (STT) 0.0 $27k 345.00 78.26
Western Union Company (WU) 0.0 $22k 837.00 25.84
First Citizens BancShares (FCNCA) 0.0 $26k 48.00 541.67
Lincoln National Corporation (LNC) 0.0 $18k 310.00 58.06
Discover Financial Services 0.0 $23k 276.00 83.33
Moody's Corporation (MCO) 0.0 $31k 130.00 238.46
Canadian Natl Ry (CNI) 0.0 $30k 327.00 91.74
Ecolab (ECL) 0.0 $41k 211.00 194.31
M&T Bank Corporation (MTB) 0.0 $22k 128.00 171.88
Crocs (CROX) 0.0 $19k 458.00 41.48
Teva Pharmaceutical Industries (TEVA) 0.0 $25k 2.5k 10.00
Martin Marietta Materials (MLM) 0.0 $31k 112.00 276.79
Clean Harbors (CLH) 0.0 $24k 285.00 84.21
Lennar Corporation (LEN) 0.0 $19k 345.00 55.07
FirstEnergy (FE) 0.0 $30k 621.00 47.51
Cardinal Health (CAH) 0.0 $23k 459.00 49.11
Apache Corporation 0.0 $36k 1.4k 25.38
Autodesk (ADSK) 0.0 $46k 253.00 181.82
Curtiss-Wright (CW) 0.0 $24k 169.00 142.01
Digital Realty Trust (DLR) 0.0 $18k 154.00 116.88
Microchip Technology (MCHP) 0.0 $48k 457.00 105.11
Newmont Mining Corporation (NEM) 0.0 $40k 910.00 43.96
Noble Energy 0.0 $21k 844.00 24.88
PPG Industries (PPG) 0.0 $38k 286.00 132.87
Public Storage (PSA) 0.0 $45k 213.00 212.90
RPM International (RPM) 0.0 $33k 433.00 75.47
Royal Caribbean Cruises (RCL) 0.0 $22k 162.00 135.80
Stanley Black & Decker (SWK) 0.0 $25k 153.00 163.40
T. Rowe Price (TROW) 0.0 $31k 256.00 121.09
Sherwin-Williams Company (SHW) 0.0 $40k 69.00 579.71
Zebra Technologies (ZBRA) 0.0 $25k 96.00 260.87
Brown-Forman Corporation (BF.B) 0.0 $19k 283.00 67.14
Molson Coors Brewing Company (TAP) 0.0 $35k 652.00 54.15
Best Buy (BBY) 0.0 $24k 268.00 89.55
Redwood Trust (RWT) 0.0 $29k 1.8k 16.49
Harley-Davidson (HOG) 0.0 $49k 1.3k 39.22
Verisign (VRSN) 0.0 $25k 132.00 189.39
Vulcan Materials Company (VMC) 0.0 $28k 193.00 145.08
Akamai Technologies (AKAM) 0.0 $47k 550.00 85.71
Electronic Arts (EA) 0.0 $27k 247.00 109.31
Timken Company (TKR) 0.0 $40k 711.00 56.26
International Paper Company (IP) 0.0 $47k 1.0k 46.30
Regions Financial Corporation (RF) 0.0 $43k 2.4k 17.46
SVB Financial (SIVBQ) 0.0 $28k 113.00 247.79
Laboratory Corp. of America Holdings 0.0 $22k 133.00 165.41
Universal Corporation (UVV) 0.0 $34k 594.00 57.24
Foot Locker 0.0 $35k 902.00 38.64
Equity Residential (EQR) 0.0 $30k 370.00 81.08
Masco Corporation (MAS) 0.0 $32k 664.00 48.19
Fresh Del Monte Produce (FDP) 0.0 $29k 838.00 34.61
Tyson Foods (TSN) 0.0 $26k 281.00 92.53
SkyWest (SKYW) 0.0 $21k 339.00 62.50
Synopsys (SNPS) 0.0 $28k 199.00 140.70
CenturyLink 0.0 $45k 3.3k 13.50
Kroger (KR) 0.0 $33k 1.1k 28.80
McKesson Corporation (MCK) 0.0 $28k 206.00 135.92
Capital One Financial (COF) 0.0 $46k 451.00 102.00
eBay (EBAY) 0.0 $32k 905.00 35.00
Halliburton Company (HAL) 0.0 $27k 1.1k 24.06
Hess (HES) 0.0 $27k 399.00 67.67
NCR Corporation (VYX) 0.0 $45k 1.3k 35.55
Parker-Hannifin Corporation (PH) 0.0 $26k 124.00 209.68
Agilent Technologies Inc C ommon (A) 0.0 $32k 376.00 85.11
First Midwest Ban 0.0 $28k 1.2k 23.47
Ford Motor Company (F) 0.0 $32k 3.5k 9.23
Exelon Corporation (EXC) 0.0 $49k 1.1k 45.97
Jacobs Engineering 0.0 $21k 207.00 100.00
EOG Resources (EOG) 0.0 $34k 402.00 84.58
Novo Nordisk A/S (NVO) 0.0 $20k 337.00 59.35
Cintas Corporation (CTAS) 0.0 $23k 87.00 264.37
Hershey Company (HSY) 0.0 $18k 124.00 145.16
Dollar Tree (DLTR) 0.0 $32k 345.00 92.75
ProAssurance Corporation (PRA) 0.0 $29k 811.00 35.76
Omni (OMC) 0.0 $44k 537.00 81.16
Discovery Communications 0.0 $31k 923.00 33.02
AvalonBay Communities (AVB) 0.0 $40k 192.00 208.33
ConAgra Foods (CAG) 0.0 $33k 955.00 34.59
PPL Corporation (PPL) 0.0 $28k 777.00 36.04
Public Service Enterprise (PEG) 0.0 $41k 707.00 58.39
Sempra Energy (SRE) 0.0 $37k 247.00 149.80
Xcel Energy (XEL) 0.0 $31k 487.00 63.66
Aptar (ATR) 0.0 $46k 400.00 115.00
Axis Capital Holdings (AXS) 0.0 $22k 372.00 59.14
C.H. Robinson Worldwide (CHRW) 0.0 $20k 263.00 75.27
Paccar (PCAR) 0.0 $34k 431.00 78.89
Pioneer Natural Resources 0.0 $22k 147.00 149.66
J.M. Smucker Company (SJM) 0.0 $33k 305.00 106.87
Constellation Brands (STZ) 0.0 $31k 164.00 189.02
Nelnet (NNI) 0.0 $41k 697.00 58.82
Umpqua Holdings Corporation 0.0 $20k 1.1k 18.08
Toyota Motor Corporation (TM) 0.0 $28k 200.00 140.00
Ventas (VTR) 0.0 $25k 442.00 56.60
Entercom Communications 0.0 $19k 4.0k 4.70
ACCO Brands Corporation (ACCO) 0.0 $30k 3.2k 9.51
Delta Air Lines (DAL) 0.0 $46k 783.00 58.75
Radian (RDN) 0.0 $33k 1.3k 25.08
Amphenol Corporation (APH) 0.0 $36k 332.00 108.43
iShares NASDAQ Biotechnology Index (IBB) 0.0 $18k 151.00 119.21
Maximus (MMS) 0.0 $41k 557.00 73.61
Quanta Services (PWR) 0.0 $23k 667.00 35.09
Illumina (ILMN) 0.0 $41k 125.00 328.00
Under Armour (UAA) 0.0 $51k 2.6k 19.42
Boston Private Financial Holdings 0.0 $21k 1.8k 11.86
CTS Corporation (CTS) 0.0 $22k 744.00 29.97
Edison International (EIX) 0.0 $39k 522.00 74.71
ESCO Technologies (ESE) 0.0 $49k 527.00 92.00
Ferro Corporation 0.0 $19k 1.3k 15.14
Evercore Partners (EVR) 0.0 $29k 393.00 73.79
Huntsman Corporation (HUN) 0.0 $48k 1.9k 25.28
Minerals Technologies (MTX) 0.0 $41k 715.00 57.34
Universal Display Corporation (OLED) 0.0 $47k 226.00 207.96
Align Technology (ALGN) 0.0 $24k 87.00 275.86
Bio-Rad Laboratories (BIO) 0.0 $25k 67.00 373.13
Concho Resources 0.0 $18k 207.00 86.96
Quest Diagnostics Incorporated (DGX) 0.0 $19k 176.00 107.95
DTE Energy Company (DTE) 0.0 $36k 277.00 129.94
Euronet Worldwide (EEFT) 0.0 $18k 112.00 160.71
FMC Corporation (FMC) 0.0 $50k 513.00 97.35
Group 1 Automotive (GPI) 0.0 $26k 263.00 98.86
Ingersoll-rand Co Ltd-cl A 0.0 $46k 347.00 131.98
Alliant Energy Corporation (LNT) 0.0 $19k 346.00 54.91
NuStar Energy 0.0 $19k 716.00 26.54
Teleflex Incorporated (TFX) 0.0 $29k 76.00 381.58
Allegiant Travel Company (ALGT) 0.0 $18k 102.00 176.47
Ida (IDA) 0.0 $30k 277.00 108.30
KLA-Tencor Corporation (KLAC) 0.0 $20k 114.00 175.44
MGM Resorts International. (MGM) 0.0 $18k 542.00 33.21
Skyworks Solutions (SWKS) 0.0 $37k 301.00 122.70
Hanover Insurance (THG) 0.0 $46k 337.00 136.50
Church & Dwight (CHD) 0.0 $34k 496.00 69.11
Huron Consulting (HURN) 0.0 $20k 289.00 69.20
Kansas City Southern 0.0 $41k 272.00 152.28
Natural Gas Services (NGS) 0.0 $18k 1.5k 12.41
TransDigm Group Incorporated (TDG) 0.0 $26k 47.00 553.19
Anixter International 0.0 $19k 206.00 92.23
Standard Motor Products (SMP) 0.0 $22k 416.00 52.88
Dex (DXCM) 0.0 $42k 193.00 217.62
First Merchants Corporation (FRME) 0.0 $33k 795.00 41.51
Marlin Business Services 0.0 $18k 805.00 22.36
Tor Dom Bk Cad (TD) 0.0 $24k 421.00 57.01
Columbia Banking System (COLB) 0.0 $40k 979.00 40.86
Boston Properties (BXP) 0.0 $19k 138.00 137.68
American International (AIG) 0.0 $40k 773.00 51.75
American Water Works (AWK) 0.0 $25k 207.00 121.95
Ball Corporation (BALL) 0.0 $25k 388.00 64.43
iShares Russell Midcap Index Fund (IWR) 0.0 $29k 492.00 58.94
Pinnacle West Capital Corporation (PNW) 0.0 $28k 311.00 90.09
Simon Property (SPG) 0.0 $31k 206.00 150.49
Insulet Corporation (PODD) 0.0 $26k 152.00 171.05
KAR Auction Services (KAR) 0.0 $50k 2.3k 21.82
Tesla Motors (TSLA) 0.0 $32k 76.00 415.38
SPDR S&P Biotech (XBI) 0.0 $27k 280.00 96.43
EXACT Sciences Corporation (EXAS) 0.0 $22k 237.00 92.83
iShares Russell Midcap Growth Idx. (IWP) 0.0 $25k 166.00 150.60
iShares S&P Europe 350 Index (IEV) 0.0 $22k 469.00 46.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $18k 336.00 53.57
General Motors Company (GM) 0.0 $44k 1.2k 36.91
FleetCor Technologies 0.0 $23k 81.00 283.95
First Republic Bank/san F (FRCB) 0.0 $19k 160.00 118.75
Kratos Defense & Security Solutions (KTOS) 0.0 $36k 2.0k 18.00
Sun Communities (SUI) 0.0 $22k 147.00 149.66
iShares Morningstar Mid Value Idx (IMCV) 0.0 $29k 170.00 170.59
SPDR DJ International Real Estate ETF (RWX) 0.0 $37k 955.00 38.74
iShares Morningstar Small Value (ISCV) 0.0 $31k 213.00 145.54
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $47k 853.00 55.10
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $47k 829.00 56.69
Enerplus Corp 0.0 $30k 4.2k 7.12
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $39k 372.00 104.84
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $34k 448.00 75.89
WisdomTree Europe SmallCap Div (DFE) 0.0 $35k 540.00 64.81
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $49k 444.00 110.36
SPDR S&P International Dividend (DWX) 0.0 $27k 662.00 40.79
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $24k 393.00 61.07
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $50k 1.7k 29.15
Schwab U S Broad Market ETF (SCHB) 0.0 $46k 599.00 76.79
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $48k 1.8k 27.15
inv grd crp bd (CORP) 0.0 $28k 258.00 108.53
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $44k 881.00 49.94
Educational Development Corporation (EDUC) 0.0 $33k 5.4k 6.12
Hca Holdings (HCA) 0.0 $34k 229.00 148.47
Spirit Airlines 0.0 $18k 456.00 39.47
Preferred Bank, Los Angeles (PFBC) 0.0 $21k 353.00 59.49
Suncoke Energy (SXC) 0.0 $32k 5.1k 6.31
Aegion 0.0 $48k 2.1k 22.37
Hanmi Financial (HAFC) 0.0 $24k 1.2k 20.03
Ishares Tr usa min vo (USMV) 0.0 $33k 498.00 66.27
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
Yelp Inc cl a (YELP) 0.0 $34k 984.00 34.55
Ingredion Incorporated (INGR) 0.0 $33k 426.00 76.92
stock 0.0 $27k 216.00 125.00
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $43k 788.00 54.57
Icon (ICLR) 0.0 $31k 181.00 171.27
Metropcs Communications (TMUS) 0.0 $18k 232.00 77.59
Epizyme 0.0 $45k 1.8k 24.66
Evertec (EVTC) 0.0 $21k 608.00 34.54
Esperion Therapeutics (ESPR) 0.0 $30k 500.00 60.00
Science App Int'l (SAIC) 0.0 $51k 586.00 87.03
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $38k 2.7k 13.87
Twitter 0.0 $21k 648.00 32.79
Extended Stay America 0.0 $34k 2.3k 14.99
Burlington Stores (BURL) 0.0 $18k 77.00 233.77
Stock Yards Ban (SYBT) 0.0 $18k 450.00 40.00
2u 0.0 $39k 1.6k 23.79
Synovus Finl (SNV) 0.0 $47k 1.2k 39.23
Navient Corporation equity (NAVI) 0.0 $48k 3.5k 13.56
Trinseo S A 0.0 $21k 577.00 36.40
Cdk Global Inc equities 0.0 $19k 343.00 54.05
Citizens Financial (CFG) 0.0 $19k 478.00 39.75
Equinix (EQIX) 0.0 $28k 48.00 583.33
Monster Beverage Corp (MNST) 0.0 $24k 374.00 64.17
Kraft Heinz (KHC) 0.0 $25k 786.00 31.98
Edgewell Pers Care (EPC) 0.0 $44k 1.4k 31.25
Transunion (TRU) 0.0 $19k 219.00 86.76
Evolent Health (EVH) 0.0 $34k 3.7k 9.09
Westrock (WRK) 0.0 $23k 538.00 43.36
Nomad Foods (NOMD) 0.0 $26k 1.2k 22.26
Viavi Solutions Inc equities (VIAV) 0.0 $31k 2.0k 15.22
Msg Network Inc cl a 0.0 $36k 2.1k 17.48
Rapid7 (RPD) 0.0 $24k 435.00 55.17
Hp (HPQ) 0.0 $18k 871.00 20.67
Hewlett Packard Enterprise (HPE) 0.0 $19k 1.2k 15.94
Performance Food (PFGC) 0.0 $18k 359.00 50.14
Willis Towers Watson (WTW) 0.0 $30k 150.00 200.00
Bmc Stk Hldgs 0.0 $33k 1.2k 28.33
Dentsply Sirona (XRAY) 0.0 $24k 423.00 56.74
Under Armour Inc Cl C (UA) 0.0 $46k 2.4k 19.05
Market Vectors Etf Tr Oil Svcs 0.0 $33k 2.5k 13.20
Spire (SR) 0.0 $29k 353.00 82.15
Fortive (FTV) 0.0 $25k 336.00 74.56
Ihs Markit 0.0 $46k 614.00 74.92
Firstcash 0.0 $30k 367.00 81.74
Global Indemnity 0.0 $25k 840.00 29.76
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $23k 230.00 100.00
Sba Communications Corp (SBAC) 0.0 $19k 80.00 237.50
Jagged Peak Energy 0.0 $23k 2.7k 8.59
Baker Hughes A Ge Company (BKR) 0.0 $29k 1.1k 26.01
Cadence Bancorporation cl a 0.0 $19k 1.1k 17.96
Pq Group Hldgs 0.0 $38k 2.2k 17.08
Tandem Diabetes Care (TNDM) 0.0 $19k 319.00 59.56
Delphi Automotive Inc international 0.0 $35k 366.00 95.63
Iqvia Holdings (IQV) 0.0 $26k 170.00 152.94
On Assignment (ASGN) 0.0 $48k 683.00 70.28
Cactus Inc - A (WHD) 0.0 $30k 879.00 34.13
Vanguard Us Value Factor (VFVA) 0.0 $37k 477.00 77.57
Vanguard Wellington Fd us minimum (VFMV) 0.0 $20k 215.00 93.02
Apergy Corp 0.0 $22k 666.00 33.03
Colony Cap Inc New cl a 0.0 $21k 4.5k 4.72
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $20k 985.00 20.30
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $32k 1.7k 19.13
Spectrum Brands Holding (SPB) 0.0 $18k 287.00 62.72
Frontdoor (FTDR) 0.0 $30k 642.00 46.73
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $25k 1.7k 14.37
Spirit Realty Capital 0.0 $18k 359.00 50.14
Kosmos Energy (KOS) 0.0 $40k 7.1k 5.64
Anaplan 0.0 $18k 338.00 53.25
Cousins Properties (CUZ) 0.0 $19k 452.00 42.04
Iaa 0.0 $29k 606.00 47.85
Beyond Meat (BYND) 0.0 $50k 657.00 76.10
Envista Hldgs Corp (NVST) 0.0 $33k 1.1k 29.57
O-i Glass (OI) 0.0 $24k 2.0k 12.16
BP (BP) 0.0 $8.0k 210.00 38.10
Diamond Offshore Drilling 0.0 $2.0k 271.00 7.38
E TRADE Financial Corporation 0.0 $5.3k 106.00 50.00
Loews Corporation (L) 0.0 $14k 270.00 51.85
Packaging Corporation of America (PKG) 0.0 $8.0k 69.00 115.94
Stewart Information Services Corporation (STC) 0.0 $2.0k 39.00 51.28
Hasbro (HAS) 0.0 $5.0k 50.00 100.00
America Movil Sab De Cv spon adr l 0.0 $10k 638.00 15.67
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 $4.0k 388.00 10.31
Infosys Technologies (INFY) 0.0 $10k 966.00 10.35
NRG Energy (NRG) 0.0 $7.0k 168.00 41.67
China Mobile 0.0 $13k 305.00 42.62
Cnooc 0.0 $12k 74.00 162.16
iStar Financial 0.0 $2.0k 115.00 17.39
Seacor Holdings 0.0 $8.7k 191.00 45.71
Annaly Capital Management 0.0 $999.900000 99.00 10.10
Broadridge Financial Solutions (BR) 0.0 $15k 122.00 122.95
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.0k 74.00 27.03
Assurant (AIZ) 0.0 $4.0k 34.00 117.65
First Financial Ban (FFBC) 0.0 $3.0k 107.00 28.04
Principal Financial (PFG) 0.0 $17k 297.00 56.14
CVB Financial (CVBF) 0.0 $4.0k 193.00 20.73
Arthur J. Gallagher & Co. (AJG) 0.0 $10k 110.00 90.91
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 $14k 818.00 17.11
Nasdaq Omx (NDAQ) 0.0 $8.0k 78.00 102.56
Affiliated Managers (AMG) 0.0 $10k 116.00 86.21
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.0k 442.00 18.10
Devon Energy Corporation (DVN) 0.0 $15k 575.00 26.09
Expeditors International of Washington (EXPD) 0.0 $13k 167.00 77.84
Range Resources (RRC) 0.0 $5.0k 1.0k 4.88
Republic Services (RSG) 0.0 $17k 189.00 89.95
Dick's Sporting Goods (DKS) 0.0 $999.960000 26.00 38.46
Tractor Supply Company (TSCO) 0.0 $7.0k 76.00 92.11
AMAG Pharmaceuticals 0.0 $1.0k 89.00 11.24
Incyte Corporation (INCY) 0.0 $16k 183.00 87.43
Regeneron Pharmaceuticals (REGN) 0.0 $17k 43.00 388.89
ResMed (RMD) 0.0 $7.0k 48.00 145.83
AES Corporation (AES) 0.0 $6.0k 304.00 19.74
Bunge 0.0 $0 7.00 0.00
Pulte (PHM) 0.0 $7.0k 190.00 36.84
Scholastic Corporation (SCHL) 0.0 $999.900000 33.00 30.30
Career Education 0.0 $999.750000 75.00 13.33
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 $14k 158.00 88.61
Citrix Systems 0.0 $8.0k 68.00 117.65
Continental Resources 0.0 $3.0k 99.00 30.30
Copart (CPRT) 0.0 $10k 105.00 95.24
Diebold Incorporated 0.0 $1.0k 70.00 14.29
Franklin Resources (BEN) 0.0 $5.0k 196.00 25.51
H&R Block (HRB) 0.0 $5.1k 212.00 24.00
Harsco Corporation (NVRI) 0.0 $2.0k 73.00 27.40
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 $6.0k 108.00 55.56
Host Hotels & Resorts (HST) 0.0 $11k 604.00 18.21
IDEXX Laboratories (IDXX) 0.0 $11k 44.00 250.00
J.B. Hunt Transport Services (JBHT) 0.0 $11k 91.00 120.88
Kohl's Corporation (KSS) 0.0 $4.0k 87.00 45.98
LKQ Corporation (LKQ) 0.0 $7.0k 189.00 37.04
Leggett & Platt (LEG) 0.0 $10k 195.00 51.28
Mattel (MAT) 0.0 $0 4.00 0.00
NetApp (NTAP) 0.0 $15k 247.00 60.73
Nucor Corporation (NUE) 0.0 $14k 249.00 56.22
Polaris Industries (PII) 0.0 $6.1k 61.00 100.00
Power Integrations (POWI) 0.0 $3.0k 33.00 90.91
Ryder System (R) 0.0 $2.0k 39.00 51.28
Sealed Air (SEE) 0.0 $4.0k 109.00 36.70
Sonoco Products Company (SON) 0.0 $2.0k 25.00 80.00
Steelcase (SCS) 0.0 $3.0k 171.00 17.54
Teradata Corporation (TDC) 0.0 $0 7.00 0.00
Trimble Navigation (TRMB) 0.0 $0 11.00 0.00
W.W. Grainger (GWW) 0.0 $8.0k 23.00 347.83
Buckle (BKE) 0.0 $999.950000 35.00 28.57
Transocean (RIG) 0.0 $1.0k 164.00 6.10
Avery Dennison Corporation (AVY) 0.0 $1.0k 5.00 200.00
Franklin Electric (FELE) 0.0 $6.0k 102.00 58.82
Granite Construction (GVA) 0.0 $999.840000 48.00 20.83
Itron (ITRI) 0.0 $2.0k 26.00 76.92
Nordstrom 0.0 $6.1k 142.00 43.10
Nu Skin Enterprises (NUS) 0.0 $2.0k 47.00 42.55
Simpson Manufacturing (SSD) 0.0 $6.0k 77.00 77.92
Tiffany & Co. 0.0 $15k 109.00 137.61
Albany International (AIN) 0.0 $4.0k 56.00 71.43
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 $10k 144.00 69.44
Newell Rubbermaid (NWL) 0.0 $9.9k 523.00 19.02
Western Digital (WDC) 0.0 $16k 259.00 61.78
Hanesbrands (HBI) 0.0 $2.0k 117.00 17.09
Mid-America Apartment (MAA) 0.0 $15k 114.00 131.58
Entegris (ENTG) 0.0 $5.0k 101.00 49.50
Las Vegas Sands (LVS) 0.0 $13k 188.00 67.80
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 $9.0k 119.00 75.63
Darden Restaurants (DRI) 0.0 $4.0k 37.00 108.11
Cooper Companies 0.0 $7.0k 23.00 304.35
CSG Systems International (CSGS) 0.0 $1.0k 20.00 50.00
Waddell & Reed Financial 0.0 $999.960000 78.00 12.82
Rent-A-Center (UPBD) 0.0 $2.0k 80.00 25.00
United Rentals (URI) 0.0 $8.0k 47.00 170.21
AmerisourceBergen (COR) 0.0 $10k 115.00 86.96
Cato Corporation (CATO) 0.0 $999.940000 34.00 29.41
Cincinnati Financial Corporation (CINF) 0.0 $11k 101.00 108.91
Everest Re Group (EG) 0.0 $999.990000 3.00 333.33
Mettler-Toledo International (MTD) 0.0 $6.0k 8.00 750.00
Mohawk Industries (MHK) 0.0 $11k 80.00 137.50
National-Oilwell Var 0.0 $8.0k 308.00 25.97
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 $8.0k 56.00 142.86
Unum (UNM) 0.0 $10k 327.00 30.58
Plantronics 0.0 $999.900000 45.00 22.22
Barnes 0.0 $3.0k 41.00 73.17
La-Z-Boy Incorporated (LZB) 0.0 $14k 449.00 31.18
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 $2.0k 725.00 2.76
Eastman Chemical Company (EMN) 0.0 $6.5k 80.00 81.08
Interpublic Group of Companies (IPG) 0.0 $5.0k 210.00 23.81
Cadence Design Systems (CDNS) 0.0 $11k 161.00 68.32
Crane 0.0 $999.960000 12.00 83.33
WellCare Health Plans 0.0 $17k 50.00 340.00
Waters Corporation (WAT) 0.0 $17k 69.00 241.38
Campbell Soup Company (CPB) 0.0 $8.0k 161.00 49.69
Adtran 0.0 $999.810000 69.00 14.49
Helmerich & Payne (HP) 0.0 $7.0k 151.00 46.36
United States Cellular Corporation (AD) 0.0 $2.0k 42.00 47.62
Forward Air Corporation 0.0 $4.0k 64.00 62.50
Goodyear Tire & Rubber Company (GT) 0.0 $6.0k 417.00 14.39
Photronics (PLAB) 0.0 $1.0k 79.00 12.66
PerkinElmer (RVTY) 0.0 $7.0k 68.00 102.94
Progress Software Corporation (PRGS) 0.0 $4.0k 86.00 46.51
NiSource (NI) 0.0 $3.0k 115.00 26.09
American Financial (AFG) 0.0 $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 $5.0k 58.00 86.21
Olin Corporation (OLN) 0.0 $16k 907.00 17.64
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 $6.0k 171.00 35.09
Universal Electronics (UEIC) 0.0 $999.970000 19.00 52.63
Williams-Sonoma (WSM) 0.0 $1.0k 7.00 142.86
Gartner (IT) 0.0 $12k 77.00 155.84
DISH Network 0.0 $12k 330.00 36.36
Macy's (M) 0.0 $2.0k 119.00 16.81
Maxim Integrated Products 0.0 $3.0k 53.00 56.60
PT Telekomunikasi Indonesia (TLK) 0.0 $6.0k 206.00 29.13
Gap (GAP) 0.0 $4.0k 252.00 15.87
Shinhan Financial (SHG) 0.0 $6.0k 155.00 38.71
KB Financial (KB) 0.0 $9.0k 220.00 40.91
Freeport-McMoRan Copper & Gold (FCX) 0.0 $14k 1.0k 13.57
Patterson Companies (PDCO) 0.0 $13k 637.00 20.41
PG&E Corporation (PCG) 0.0 $3.0k 256.00 11.72
Henry Schein (HSIC) 0.0 $3.0k 40.00 75.00
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 $2.0k 22.00 90.91
Abercrombie & Fitch (ANF) 0.0 $1.0k 68.00 14.71
Ban (TBBK) 0.0 $16k 1.3k 12.80
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 0.0 $999.960000 78.00 12.82
Kellogg Company (K) 0.0 $8.0k 122.00 65.57
W.R. Berkley Corporation (WRB) 0.0 $2.0k 27.00 74.07
Franklin Street Properties (FSP) 0.0 $999.900000 101.00 9.90
Msci (MSCI) 0.0 $5.0k 21.00 238.10
Penn National Gaming (PENN) 0.0 $3.0k 116.00 25.86
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 $6.0k 36.00 166.67
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.0k 4.00 250.00
AutoZone (AZO) 0.0 $14k 12.00 1166.67
Service Corporation International (SCI) 0.0 $12k 250.00 48.00
Balchem Corporation (BCPC) 0.0 $4.0k 36.00 111.11
Ii-vi 0.0 $4.0k 133.00 30.08
Discovery Communications 0.0 $6.0k 194.00 30.93
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 78.00 51.28
Live Nation Entertainment (LYV) 0.0 $0 3.00 0.00
United States Oil Fund 0.0 $6.0k 493.00 12.17
Vornado Realty Trust (VNO) 0.0 $9.0k 134.00 67.16
Big Lots (BIGGQ) 0.0 $1.0k 50.00 20.00
Mueller Industries (MLI) 0.0 $3.0k 86.00 34.88
Dover Corporation (DOV) 0.0 $11k 97.00 113.40
New York Community Ban 0.0 $3.0k 268.00 11.19
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 16.00 125.00
Arch Capital Group (ACGL) 0.0 $6.0k 130.00 46.15
First Solar (FSLR) 0.0 $2.0k 31.00 64.52
Highwoods Properties (HIW) 0.0 $1.0k 18.00 55.56
IDEX Corporation (IEX) 0.0 $2.0k 9.00 222.22
Robert Half International (RHI) 0.0 $2.0k 33.00 60.61
Thor Industries (THO) 0.0 $12k 160.00 75.19
Varian Medical Systems 0.0 $3.0k 21.00 142.86
Kaiser Aluminum (KALU) 0.0 $2.0k 14.00 142.86
MercadoLibre (MELI) 0.0 $6.0k 10.00 600.00
Southwestern Energy Company 0.0 $1.0k 579.00 1.73
Marathon Oil Corporation (MRO) 0.0 $12k 919.00 12.92
Wynn Resorts (WYNN) 0.0 $12k 90.00 133.33
Hub (HUBG) 0.0 $2.0k 32.00 62.50
Landstar System (LSTR) 0.0 $15k 132.00 113.64
Lannett Company 0.0 $999.750000 93.00 10.75
Lexington Realty Trust (LXP) 0.0 $5.0k 498.00 10.04
Nexstar Broadcasting (NXST) 0.0 $2.0k 21.00 95.24
Take-Two Interactive Software (TTWO) 0.0 $8.0k 68.00 117.65
Employers Holdings (EIG) 0.0 $2.0k 57.00 35.09
Genes (GCO) 0.0 $1.0k 18.00 55.56
NetEase (NTES) 0.0 $7.0k 23.00 304.35
Amdocs Ltd ord (DOX) 0.0 $8.0k 106.00 75.47
Griffon Corporation (GFF) 0.0 $999.990000 41.00 24.39
McGrath Rent (MGRC) 0.0 $10k 129.00 77.52
Energy Select Sector SPDR (XLE) 0.0 $8.0k 137.00 58.39
Magellan Health Services 0.0 $3.0k 43.00 69.77
Hawaiian Holdings 0.0 $2.0k 64.00 31.25
Darling International (DAR) 0.0 $10k 369.00 27.10
ON Semiconductor (ON) 0.0 $12k 500.00 24.00
Juniper Networks (JNPR) 0.0 $4.0k 156.00 25.64
Invesco (IVZ) 0.0 $10k 549.00 18.21
Wyndham Worldwide Corporation 0.0 $2.0k 45.00 44.44
First Horizon National Corporation (FHN) 0.0 $1.0k 53.00 18.87
Baidu (BIDU) 0.0 $5.0k 39.00 128.21
Advanced Energy Industries (AEIS) 0.0 $999.940000 17.00 58.82
American Axle & Manufact. Holdings (AXL) 0.0 $2.0k 189.00 10.58
American Vanguard (AVD) 0.0 $1.0k 32.00 31.25
Brooks Automation (AZTA) 0.0 $5.0k 110.00 45.45
Celanese Corporation (CE) 0.0 $8.0k 65.00 123.08
CF Industries Holdings (CF) 0.0 $7.0k 147.00 47.62
Cogent Communications (CCOI) 0.0 $6.0k 85.00 70.59
DineEquity (DIN) 0.0 $3.0k 33.00 90.91
Kelly Services (KELYA) 0.0 $1.0k 27.00 37.04
Key (KEY) 0.0 $17k 825.00 20.61
Kulicke and Soffa Industries (KLIC) 0.0 $3.0k 121.00 24.79
Lindsay Corporation (LNN) 0.0 $999.960000 13.00 76.92
Marvell Technology Group 0.0 $4.9k 189.00 26.14
Meritage Homes Corporation (MTH) 0.0 $4.0k 64.00 62.50
Newpark Resources (NPKI) 0.0 $1.0k 185.00 5.41
Old National Ban (ONB) 0.0 $6.0k 309.00 19.42
Saia (SAIA) 0.0 $5.0k 52.00 96.15
Seagate Technology Com Stk 0.0 $10k 166.00 60.24
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 $16k 1.2k 13.07
Wabash National Corporation (WNC) 0.0 $1.0k 76.00 13.16
Western Alliance Bancorporation (WAL) 0.0 $4.0k 77.00 51.95
Zions Bancorporation (ZION) 0.0 $16k 300.00 53.33
Abiomed 0.0 $2.0k 11.00 181.82
AeroVironment (AVAV) 0.0 $2.0k 28.00 71.43
Agilysys (AGYS) 0.0 $999.880000 28.00 35.71
Alaska Air (ALK) 0.0 $3.0k 38.00 78.95
American Equity Investment Life Holding 0.0 $6.0k 189.00 31.75
Andersons (ANDE) 0.0 $1.0k 47.00 21.28
AngioDynamics (ANGO) 0.0 $1.0k 43.00 23.26
Apogee Enterprises (APOG) 0.0 $999.900000 30.00 33.33
Brookline Ban 0.0 $2.0k 109.00 18.35
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 $999.940000 34.00 29.41
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
Ez (EZPW) 0.0 $999.600000 140.00 7.14
Gibraltar Industries (ROCK) 0.0 $2.0k 32.00 62.50
Innospec (IOSP) 0.0 $3.0k 28.00 107.14
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 $3.0k 14.00 214.29
Macquarie Infrastructure Company 0.0 $3.0k 61.00 49.18
ManTech International Corporation 0.0 $4.0k 47.00 85.11
Medifast (MED) 0.0 $1.0k 11.00 90.91
Methode Electronics (MEI) 0.0 $14k 358.00 38.22
MKS Instruments (MKSI) 0.0 $17k 151.00 112.58
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
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 $3.0k 21.00 142.86
Universal Forest Products 0.0 $3.0k 72.00 41.67
Virtusa Corporation 0.0 $1.0k 31.00 32.26
Atlas Air Worldwide Holdings 0.0 $999.920000 29.00 34.48
Asbury Automotive (ABG) 0.0 $2.0k 18.00 111.11
Atmos Energy Corporation (ATO) 0.0 $4.0k 39.00 102.56
Actuant Corporation 0.0 $1.0k 24.00 41.67
Benchmark Electronics (BHE) 0.0 $4.0k 116.00 34.48
Brady Corporation (BRC) 0.0 $1.0k 23.00 43.48
Community Bank System (CBU) 0.0 $6.0k 85.00 70.59
Cabot Microelectronics Corporation 0.0 $5.0k 36.00 138.89
Chico's FAS 0.0 $0 128.00 0.00
Comtech Telecomm (CMTL) 0.0 $2.0k 49.00 40.82
CenterPoint Energy (CNP) 0.0 $15k 582.00 26.32
Consolidated Communications Holdings 0.0 $999.360000 144.00 6.94
Columbia Sportswear Company (COLM) 0.0 $1.0k 6.00 166.67
Core-Mark Holding Company 0.0 $1.0k 49.00 20.41
Cirrus Logic (CRUS) 0.0 $2.0k 25.00 80.00
Cooper Tire & Rubber Company 0.0 $2.0k 64.00 31.25
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 $7.0k 126.00 55.56
Dorman Products (DORM) 0.0 $4.0k 52.00 76.92
DiamondRock Hospitality Company (DRH) 0.0 $2.0k 155.00 12.90
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 27.00 37.04
Essex Property Trust (ESS) 0.0 $14k 46.00 304.35
FARO Technologies (FARO) 0.0 $1.0k 15.00 66.67
Guess? (GES) 0.0 $1.0k 67.00 14.93
G-III Apparel (GIII) 0.0 $999.920000 29.00 34.48
GameStop (GME) 0.0 $999.780000 114.00 8.77
Gulfport Energy Corporation 0.0 $2.0k 558.00 3.58
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 $9.0k 201.00 44.78
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 (JBTM) 0.0 $14k 113.00 125.00
J&J Snack Foods (JJSF) 0.0 $5.0k 25.00 200.00
Kirby Corporation (KEX) 0.0 $1.0k 10.00 100.00
Koppers Holdings (KOP) 0.0 $3.0k 82.00 36.59
LivePerson (LPSN) 0.0 $4.0k 98.00 40.82
LSB Industries (LXU) 0.0 $999.530000 131.00 7.63
M/I Homes (MHO) 0.0 $999.960000 13.00 76.92
Mobile Mini 0.0 $6.0k 163.00 36.81
MarketAxess Holdings (MKTX) 0.0 $2.0k 4.00 500.00
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
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 $3.0k 70.00 42.86
Omega Healthcare Investors (OHI) 0.0 $3.0k 61.00 49.18
Oceaneering International (OII) 0.0 $999.600000 84.00 11.90
Oil States International (OIS) 0.0 $2.0k 106.00 18.87
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 $0 31.00 0.00
Raven Industries 0.0 $999.900000 22.00 45.45
Raymond James Financial (RJF) 0.0 $17k 187.00 90.91
Rogers Corporation (ROG) 0.0 $4.0k 33.00 121.21
Southside Bancshares (SBSI) 0.0 $999.920000 29.00 34.48
Stepan Company (SCL) 0.0 $2.0k 21.00 95.24
South Jersey Industries 0.0 $5.0k 137.00 36.50
SPX Corporation 0.0 $3.0k 50.00 60.00
Teledyne Technologies Incorporated (TDY) 0.0 $4.0k 11.00 363.64
Tredegar Corporation (TG) 0.0 $0 18.00 0.00
TTM Technologies (TTMI) 0.0 $2.0k 107.00 18.69
Ternium (TX) 0.0 $3.0k 151.00 19.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.0k 27.00 259.26
USANA Health Sciences (USNA) 0.0 $2.0k 24.00 83.33
Universal Insurance Holdings (UVE) 0.0 $999.960000 39.00 25.64
Vanda Pharmaceuticals (VNDA) 0.0 $1.0k 73.00 13.70
AK Steel Holding Corporation 0.0 $2.0k 577.00 3.47
Alexion Pharmaceuticals 0.0 $7.0k 69.00 101.45
Amerisafe (AMSF) 0.0 $2.0k 26.00 76.92
BorgWarner (BWA) 0.0 $7.0k 156.00 44.87
Cal-Maine Foods (CALM) 0.0 $1.0k 21.00 47.62
Capstead Mortgage Corporation 0.0 $2.0k 269.00 7.43
Computer Programs & Systems (TBRG) 0.0 $999.960000 26.00 38.46
Cree 0.0 $3.0k 63.00 47.62
CenterState Banks 0.0 $17k 661.00 25.72
Calavo Growers (CVGW) 0.0 $5.0k 58.00 86.21
Flowserve Corporation (FLS) 0.0 $5.0k 92.00 54.35
F.N.B. Corporation (FNB) 0.0 $8.0k 663.00 12.07
FormFactor (FORM) 0.0 $5.0k 211.00 23.70
P.H. Glatfelter Company 0.0 $2.0k 112.00 17.86
Hain Celestial (HAIN) 0.0 $3.0k 98.00 30.61
Haynes International (HAYN) 0.0 $1.0k 38.00 26.32
HMS Holdings 0.0 $3.0k 85.00 35.29
Hexcel Corporation (HXL) 0.0 $4.0k 56.00 71.43
ING Groep (ING) 0.0 $6.0k 500.00 12.00
Monro Muffler Brake (MNRO) 0.0 $3.0k 39.00 76.92
Molina Healthcare (MOH) 0.0 $2.0k 14.00 142.86
Monolithic Power Systems (MPWR) 0.0 $2.0k 14.00 142.86
Myriad Genetics (MYGN) 0.0 $2.0k 81.00 24.69
Nektar Therapeutics 0.0 $999.900000 30.00 33.33
Old Dominion Freight Line (ODFL) 0.0 $999.990000 3.00 333.33
Provident Financial Services (PFS) 0.0 $2.0k 101.00 19.80
Progenics Pharmaceuticals 0.0 $999.750000 129.00 7.75
Shenandoah Telecommunications Company (SHEN) 0.0 $2.0k 54.00 37.04
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 50.00 40.00
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 $10k 760.00 13.20
Valmont Industries (VMI) 0.0 $1.0k 7.00 142.86
Wabtec Corporation (WAB) 0.0 $15k 199.00 75.76
Aqua America 0.0 $9.0k 200.00 45.00
United States Steel Corporation 0.0 $3.0k 260.00 11.54
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 $16k 360.00 44.44
Applied Industrial Technologies (AIT) 0.0 $5.0k 69.00 72.46
Alamo (ALG) 0.0 $999.990000 9.00 111.11
Astec Industries (ASTE) 0.0 $2.0k 45.00 44.44
American States Water Company (AWR) 0.0 $1.0k 16.00 62.50
Saul Centers (BFS) 0.0 $2.0k 37.00 54.05
Berkshire Hills Ban (BBT) 0.0 $2.0k 56.00 35.71
Badger Meter (BMI) 0.0 $4.0k 69.00 57.97
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 $3.0k 25.00 120.00
Callon Pete Co Del Com Stk 0.0 $4.0k 731.00 5.47
CorVel Corporation (CRVL) 0.0 $1.0k 10.00 100.00
Cubic Corporation 0.0 $2.0k 24.00 83.33
Cutera 0.0 $1.0k 27.00 37.04
Duke Realty Corporation 0.0 $9.0k 263.00 34.22
DSP 0.0 $0 7.00 0.00
DXP Enterprises (DXPE) 0.0 $1.0k 16.00 62.50
Nic 0.0 $999.900000 55.00 18.18
EastGroup Properties (EGP) 0.0 $3.0k 26.00 115.38
Ensign (ENSG) 0.0 $3.0k 74.00 40.54
Extra Space Storage (EXR) 0.0 $4.0k 41.00 97.56
First Commonwealth Financial (FCF) 0.0 $4.0k 248.00 16.13
F5 Networks (FFIV) 0.0 $3.0k 25.00 120.00
Comfort Systems USA (FIX) 0.0 $2.0k 34.00 58.82
H.B. Fuller Company (FUL) 0.0 $3.0k 57.00 52.63
Glacier Ban (GBCI) 0.0 $6.0k 134.00 44.78
Chart Industries (GTLS) 0.0 $2.0k 37.00 54.05
Independent Bank (INDB) 0.0 $3.0k 41.00 73.17
Inter Parfums (IPAR) 0.0 $2.0k 29.00 68.97
Kaman Corporation 0.0 $1.0k 21.00 47.62
LHC 0.0 $6.0k 45.00 133.33
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 $13k 75.00 173.33
Merit Medical Systems (MMSI) 0.0 $2.0k 69.00 28.99
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
Owens & Minor (OMI) 0.0 $999.990000 123.00 8.13
Pinnacle Financial Partners (PNFP) 0.0 $14k 211.00 66.35
PriceSmart (PSMT) 0.0 $2.0k 27.00 74.07
Rambus (RMBS) 0.0 $4.0k 256.00 15.62
Rockwell Automation (ROK) 0.0 $12k 61.00 196.72
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 $8.0k 160.00 50.00
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 $13k 88.00 147.73
Viad (PRSU) 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 $6.0k 57.00 105.26
Zumiez (ZUMZ) 0.0 $1.0k 42.00 23.81
Albemarle Corporation (ALB) 0.0 $7.0k 98.00 71.43
Ametek (AME) 0.0 $14k 144.00 97.22
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
Hackett (HCKT) 0.0 $1.0k 77.00 12.99
Lydall 0.0 $1.0k 43.00 23.26
Momenta Pharmaceuticals 0.0 $3.0k 138.00 21.74
NetGear (NTGR) 0.0 $999.900000 30.00 33.33
OraSure Technologies (OSUR) 0.0 $3.0k 425.00 7.06
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 $1.0k 80.00 12.50
U.S. Physical Therapy (USPH) 0.0 $5.0k 46.00 108.70
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
Greenbrier Companies (GBX) 0.0 $1.0k 38.00 26.32
Getty Realty (GTY) 0.0 $999.940000 17.00 58.82
iRobot Corporation (IRBT) 0.0 $2.0k 37.00 54.05
Quaker Chemical Corporation (KWR) 0.0 $2.0k 10.00 200.00
Mercer International (MERC) 0.0 $1.0k 54.00 18.52
PetMed Express (PETS) 0.0 $1.0k 37.00 27.03
Taubman Centers 0.0 $999.940000 34.00 29.41
Alexandria Real Estate Equities (ARE) 0.0 $6.0k 35.00 171.43
Federal Realty Inv. Trust 0.0 $3.0k 23.00 130.43
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $10k 406.00 24.63
National Health Investors (NHI) 0.0 $8.0k 101.00 79.21
Anika Therapeutics (ANIK) 0.0 $1.0k 24.00 41.67
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.0k 171.00 17.54
Central Garden & Pet (CENTA) 0.0 $2.0k 54.00 37.04
EQT Corporation (EQT) 0.0 $999.490000 127.00 7.87
ePlus (PLUS) 0.0 $4.0k 43.00 93.02
Hawkins (HWKN) 0.0 $1.0k 23.00 43.48
M.D.C. Holdings 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 $17k 537.00 31.66
Quanex Building Products Corporation (NX) 0.0 $1.0k 80.00 12.50
SM Energy (SM) 0.0 $1.0k 86.00 11.63
Sierra Wireless 0.0 $5.0k 515.00 9.71
Ultra Clean Holdings (UCTT) 0.0 $2.0k 91.00 21.98
Nabors Industries 0.0 $998.820000 358.00 2.79
Hyatt Hotels Corporation (H) 0.0 $5.0k 52.00 96.15
B&G Foods (BGS) 0.0 $2.0k 100.00 20.00
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 $6.0k 213.00 28.17
Brandywine Realty Trust (BDN) 0.0 $8.0k 511.00 15.66
AECOM Technology Corporation (ACM) 0.0 $1.0k 32.00 31.25
Altra Holdings 0.0 $15k 517.00 28.99
CBOE Holdings (CBOE) 0.0 $4.0k 31.00 129.03
Green Plains Renewable Energy (GPRE) 0.0 $2.0k 104.00 19.23
Kimco Realty Corporation (KIM) 0.0 $13k 650.00 20.44
Regency Centers Corporation (REG) 0.0 $7.0k 106.00 66.04
Select Medical Holdings Corporation (SEM) 0.0 $4.0k 159.00 25.16
Financial Select Sector SPDR (XLF) 0.0 $14k 470.00 29.79
Signet Jewelers (SIG) 0.0 $2.0k 91.00 21.98
Vonage Holdings 0.0 $2.0k 272.00 7.35
Weingarten Realty Investors 0.0 $5.0k 149.00 33.56
QuinStreet (QNST) 0.0 $3.0k 212.00 14.15
Unisys Corporation (UIS) 0.0 $1.0k 62.00 16.13
Addus Homecare Corp (ADUS) 0.0 $1.0k 6.00 166.67
Ebix (EBIXQ) 0.0 $7.1k 214.00 33.33
Spectrum Pharmaceuticals 0.0 $0 136.00 0.00
Udr (UDR) 0.0 $3.0k 67.00 44.78
Colfax Corporation 0.0 $6.0k 162.00 37.04
Descartes Sys Grp (DSGX) 0.0 $2.0k 58.00 34.48
Garmin (GRMN) 0.0 $3.0k 33.00 90.91
Consumer Discretionary SPDR (XLY) 0.0 $17k 133.00 127.82
3D Systems Corporation (DDD) 0.0 $999.600000 136.00 7.35
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 91.00 43.96
Oasis Petroleum 0.0 $999.600000 420.00 2.38
Acme United Corporation (ACU) 0.0 $12k 485.00 24.74
Retail Opportunity Investments 0.0 $5.0k 262.00 19.08
Verint Systems (VRNT) 0.0 $2.0k 35.00 57.14
QEP Resources 0.0 $1.0k 195.00 5.13
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 $1.0k 53.00 18.87
Pacific Premier Ban 0.0 $2.0k 58.00 34.48
Whitestone REIT (WSR) 0.0 $0 35.00 0.00
Fortinet (FTNT) 0.0 $6.0k 60.00 100.00
HealthStream (HSTM) 0.0 $3.0k 95.00 31.58
Kraton Performance Polymers 0.0 $1.0k 32.00 31.25
Echo Global Logistics 0.0 $1.0k 25.00 40.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $6.0k 76.00 78.95
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 $16k 187.00 85.56
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 $3.0k 62.00 48.39
Bryn Mawr Bank 0.0 $2.0k 59.00 33.90
Chatham Lodging Trust (CLDT) 0.0 $999.810000 63.00 15.87
Howard Hughes 0.0 $1.0k 8.00 125.00
Invesco Mortgage Capital 0.0 $3.0k 178.00 16.85
MaxLinear (MXL) 0.0 $999.700000 65.00 15.38
SPS Commerce (SPSC) 0.0 $6.0k 113.00 53.10
TechTarget 0.0 $5.0k 197.00 25.38
Vera Bradley (VRA) 0.0 $1.0k 49.00 20.41
Vanguard Extended Market ETF (VXF) 0.0 $7.0k 52.00 134.62
Vanguard European ETF (VGK) 0.0 $0 1.00 0.00
NeoGenomics (NEO) 0.0 $3.0k 103.00 29.13
SPDR DJ Wilshire REIT (RWR) 0.0 $6.0k 60.00 100.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $8.0k 63.00 126.98
iShares Dow Jones US Technology (IYW) 0.0 $0 2.00 0.00
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
Tortoise MLP Fund 0.0 $15k 1.4k 10.79
WisdomTree DEFA (DWM) 0.0 $12k 217.00 55.30
New York Mortgage Trust 0.0 $2.0k 389.00 5.14
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $4.0k 72.00 55.56
FutureFuel (FF) 0.0 $1.0k 51.00 19.61
WisdomTree Investments (WT) 0.0 $2.0k 408.00 4.95
Patrick Industries (PATK) 0.0 $3.0k 61.00 49.18
Heska Corporation 0.0 $3.0k 32.00 93.75
shares First Bancorp P R (FBP) 0.0 $2.0k 163.00 12.27
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $11k 186.00 59.14
U.s. Concrete Inc Cmn 0.0 $0 12.00 0.00
Huntington Ingalls Inds (HII) 0.0 $7.0k 26.00 269.23
Intl Fcstone 0.0 $1.0k 27.00 37.04
Materion Corporation (MTRN) 0.0 $1.0k 20.00 50.00
Pacira Pharmaceuticals (PCRX) 0.0 $2.0k 49.00 40.82
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 $2.0k 100.00 20.00
Banner Corp (BANR) 0.0 $3.0k 59.00 50.85
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.0k 59.00 33.90
Hollyfrontier Corp 0.0 $12k 228.00 52.63
Pvh Corporation (PVH) 0.0 $9.0k 82.00 109.76
Ralph Lauren Corp (RL) 0.0 $3.0k 28.00 107.14
Cbre Group Inc Cl A (CBRE) 0.0 $13k 212.00 61.32
Chefs Whse (CHEF) 0.0 $1.0k 21.00 47.62
Xpo Logistics Inc equity (XPO) 0.0 $2.0k 22.00 90.91
Xylem (XYL) 0.0 $10k 129.00 77.52
Expedia (EXPE) 0.0 $17k 155.00 109.68
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 253.00 0.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.0k 14.00 71.43
Tripadvisor (TRIP) 0.0 $2.0k 82.00 24.39
Acadia Healthcare (ACHC) 0.0 $999.880000 28.00 35.71
Wpx Energy 0.0 $10k 692.00 14.45
Zynga 0.0 $0 58.00 0.00
Jazz Pharmaceuticals (JAZZ) 0.0 $4.0k 26.00 153.85
Telephone And Data Systems (TDS) 0.0 $1.0k 40.00 25.00
United Fire & Casualty (UFCS) 0.0 $3.0k 58.00 51.72
M/a (MTSI) 0.0 $1.0k 27.00 37.04
Caesars Entertainment 0.0 $2.0k 178.00 11.24
First Trust Energy Income & Gr 0.0 $9.0k 384.00 23.44
Renewable Energy 0.0 $1.0k 42.00 23.81
Franklin Financial Networ 0.0 $1.0k 21.00 47.62
Pdc Energy 0.0 $2.0k 65.00 30.77
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 $2.0k 77.00 25.97
Alexander & Baldwin (ALEX) 0.0 $12k 550.00 21.82
Ares Coml Real Estate (ACRE) 0.0 $14k 877.00 15.96
Customers Ban (CUBI) 0.0 $1.0k 43.00 23.26
Sarepta Therapeutics (SRPT) 0.0 $7.0k 56.00 125.00
Gentherm (THRM) 0.0 $999.900000 30.00 33.33
National Bank Hldgsk (NBHC) 0.0 $999.950000 35.00 28.57
Bloomin Brands (BLMN) 0.0 $2.0k 93.00 21.51
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
Wright Express (WEX) 0.0 $1.0k 5.00 200.00
Flagstar Ban 0.0 $1.0k 32.00 31.25
Qualys (QLYS) 0.0 $4.0k 53.00 75.47
Epr Properties (EPR) 0.0 $4.0k 62.00 64.52
Asml Holding (ASML) 0.0 $3.0k 9.00 333.33
Sanmina (SANM) 0.0 $9.0k 252.00 35.71
Workday Inc cl a (WDAY) 0.0 $7.0k 45.00 155.56
Realogy Hldgs (HOUS) 0.0 $2.0k 215.00 9.30
Diamondback Energy (FANG) 0.0 $4.0k 39.00 102.56
Pbf Energy Inc cl a (PBF) 0.0 $1.0k 44.00 22.73
Shutterstock (SSTK) 0.0 $999.960000 13.00 76.92
Northfield Bancorp (NFBK) 0.0 $999.900000 45.00 22.22
L Brands 0.0 $1.0k 44.00 22.73
Boise Cascade (BCC) 0.0 $999.900000 33.00 30.30
Enanta Pharmaceuticals (ENTA) 0.0 $999.970000 19.00 52.63
Era 0.0 $2.7k 235.00 11.43
Norwegian Cruise Line Hldgs (NCLH) 0.0 $10k 169.00 59.17
Ofg Ban (OFG) 0.0 $999.960000 39.00 25.64
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 6.00 0.00
Lyon William Homes cl a 0.0 $3.0k 152.00 19.74
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 $11k 748.00 14.71
Sprint 0.0 $1.0k 145.00 6.90
News Corp Class B cos (NWS) 0.0 $0 8.00 0.00
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 $8.0k 680.00 11.76
Gw Pharmaceuticals Plc ads 0.0 $3.0k 32.00 93.75
Cdw (CDW) 0.0 $1.0k 5.00 200.00
Cytokinetics (CYTK) 0.0 $999.740000 74.00 13.51
Biotelemetry 0.0 $11k 232.00 47.41
Biosante Pharmaceuticals (ANIP) 0.0 $0 8.00 0.00
Leidos Holdings (LDOS) 0.0 $16k 161.00 99.38
Independence Realty Trust In (IRT) 0.0 $2.0k 123.00 16.26
Fireeye 0.0 $2.0k 110.00 18.18
Fox Factory Hldg (FOXF) 0.0 $4.0k 53.00 75.47
Third Point Reinsurance 0.0 $2.0k 150.00 13.33
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 $3.0k 670.00 4.48
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $9.0k 266.00 33.83
Sirius Xm Holdings 0.0 $16k 2.2k 7.11
Allegion Plc equity (ALLE) 0.0 $5.0k 42.00 119.05
American Airls (AAL) 0.0 $6.0k 204.00 29.41
Seacoast Bkg Corp Fla (SBCF) 0.0 $2.0k 67.00 29.85
Antero Res (AR) 0.0 $1.0k 412.00 2.43
Perrigo Company (PRGO) 0.0 $16k 309.00 51.78
Chegg (CHGG) 0.0 $3.0k 73.00 41.10
re Max Hldgs Inc cl a (RMAX) 0.0 $1.0k 31.00 32.26
Brixmor Prty (BRX) 0.0 $1.0k 46.00 21.74
Commscope Hldg (COMM) 0.0 $4.0k 253.00 15.81
Marcus & Millichap (MMI) 0.0 $999.880000 28.00 35.71
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
Xencor (XNCR) 0.0 $2.0k 55.00 36.36
Knowles (KN) 0.0 $999.960000 52.00 19.23
Endo International 0.0 $1.0k 281.00 3.56
One Gas (OGS) 0.0 $9.0k 100.00 90.00
Care 0.0 $999.810000 63.00 15.87
Inogen (INGN) 0.0 $3.0k 45.00 66.67
Installed Bldg Prods (IBP) 0.0 $2.0k 24.00 83.33
Eagle Pharmaceuticals (EGRX) 0.0 $999.960000 13.00 76.92
Flexion Therapeutics 0.0 $6.0k 280.00 21.43
Arcbest (ARCB) 0.0 $999.960000 39.00 25.64
Pentair cs (PNR) 0.0 $15k 336.00 44.64
Rayonier Advanced Matls (RYAM) 0.0 $1.0k 278.00 3.60
Spartannash 0.0 $999.740000 74.00 13.51
Ally Financial (ALLY) 0.0 $9.0k 297.00 30.30
Dorian Lpg (LPG) 0.0 $1.0k 38.00 26.32
Fnf (FNF) 0.0 $2.0k 46.00 43.48
Arista Networks 0.0 $4.0k 21.00 190.48
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $999.880000 28.00 35.71
Caretrust Reit (CTRE) 0.0 $3.0k 131.00 22.90
Gopro (GPRO) 0.0 $0 71.00 0.00
Opus Bank 0.0 $999.990000 41.00 24.39
Five9 (FIVN) 0.0 $3.0k 45.00 66.67
Century Communities (CCS) 0.0 $0 16.00 0.00
Kite Rlty Group Tr (KRG) 0.0 $2.0k 102.00 19.61
Veritiv Corp - When Issued 0.0 $0 3.00 0.00
Lo (LOCO) 0.0 $1.0k 81.00 12.35
Eldorado Resorts 0.0 $6.0k 100.00 60.00
Cyberark Software (CYBR) 0.0 $6.0k 50.00 120.00
Trupanion (TRUP) 0.0 $1.0k 32.00 31.25
New Residential Investment (RITM) 0.0 $4.0k 218.00 18.35
Enova Intl (ENVA) 0.0 $1.0k 49.00 20.41
Liberty Broadband Cl C (LBRDK) 0.0 $8.0k 67.00 119.40
Boot Barn Hldgs (BOOT) 0.0 $2.0k 38.00 52.63
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 $2.0k 57.00 35.09
Dermira 0.0 $2.0k 129.00 15.50
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 $6.0k 173.00 34.68
Workiva Inc equity us cm (WK) 0.0 $3.0k 80.00 37.50
Qorvo (QRVO) 0.0 $11k 94.00 117.02
Bg Staffing 0.0 $10k 452.00 22.12
Mylan Nv 0.0 $10k 493.00 20.28
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 $1.0k 25.00 40.00
Chimera Investment Corp etf 0.0 $1.0k 54.00 18.52
Easterly Government Properti reit 0.0 $2.0k 65.00 30.77
Summit Therapeutics Plc spons ads 0.0 $998.980000 398.00 2.51
Aerojet Rocketdy 0.0 $3.0k 75.00 40.00
Caleres (CAL) 0.0 $3.0k 112.00 26.79
Topbuild (BLD) 0.0 $6.0k 63.00 95.24
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
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.0k 49.00 20.41
Wingstop (WING) 0.0 $2.0k 23.00 86.96
Chemours (CC) 0.0 $6.5k 366.00 17.86
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $999.960000 52.00 19.23
Armour Residential Reit Inc Re 0.0 $2.0k 117.00 17.09
Vareit, Inc reits 0.0 $9.0k 1.0k 8.81
Nielsen Hldgs Plc Shs Eur 0.0 $3.0k 167.00 17.96
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.0k 32.00 31.25
Spx Flow 0.0 $3.0k 61.00 49.18
Barnes & Noble Ed 0.0 $1.0k 160.00 6.25
Regenxbio Inc equity us cm (RGNX) 0.0 $1.0k 32.00 31.25
Archrock (AROC) 0.0 $2.0k 208.00 9.62
Hubbell (HUBB) 0.0 $1.0k 8.00 125.00
Four Corners Ppty Tr (FCPT) 0.0 $3.0k 92.00 32.61
Square Inc cl a (XYZ) 0.0 $4.3k 65.00 66.67
Innoviva (INVA) 0.0 $1.0k 96.00 10.42
Gcp Applied Technologies 0.0 $999.900000 66.00 15.15
Liberty Media Corp Series C Li 0.0 $6.0k 124.00 48.39
Liberty Media Corp Delaware Com C Siriusxm 0.0 $999.880000 28.00 35.71
Novanta (NOVT) 0.0 $15k 172.00 87.21
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 $15k 350.00 42.86
Ingevity (NGVT) 0.0 $1.0k 7.00 142.86
Atn Intl (ATNI) 0.0 $0 8.00 0.00
Gms 0.0 $2.0k 56.00 35.71
Us Foods Hldg Corp call (USFD) 0.0 $7.0k 157.00 44.59
Integer Hldgs (ITGR) 0.0 $4.0k 48.00 83.33
Cardtronics Plc Shs Cl A 0.0 $2.0k 45.00 44.44
Atkore Intl (ATKR) 0.0 $4.0k 94.00 42.55
Axcelis Technologies (ACLS) 0.0 $999.920000 29.00 34.48
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 $999.750000 155.00 6.45
Washington Prime Group 0.0 $1.0k 375.00 2.67
Advansix (ASIX) 0.0 $0 25.00 0.00
Kinsale Cap Group (KNSL) 0.0 $2.0k 17.00 117.65
Medpace Hldgs (MEDP) 0.0 $4.0k 47.00 85.11
Donnelley Finl Solutions (DFIN) 0.0 $999.600000 85.00 11.76
Tactile Systems Technology, In (TCMD) 0.0 $999.900000 22.00 45.45
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 $9.0k 290.00 31.03
Centennial Resource Developmen cs 0.0 $998.520000 314.00 3.18
Adient (ADNT) 0.0 $2.0k 89.00 22.47
Lamb Weston Hldgs (LW) 0.0 $12k 136.00 85.11
Dmc Global (BOOM) 0.0 $1.0k 16.00 62.50
Hilton Worldwide Holdings (HLT) 0.0 $10k 90.00 111.11
Insight Select Income Fund Ins (INSI) 0.0 $1.0k 32.00 31.25
Rh (RH) 0.0 $4.0k 20.00 200.00
Ichor Holdings (ICHR) 0.0 $1.0k 20.00 50.00
Innovative Industria A (IIPR) 0.0 $1.0k 10.00 100.00
Zto Express Cayman (ZTO) 0.0 $4.0k 185.00 21.62
Technipfmc (FTI) 0.0 $9.0k 440.00 20.45
Hilton Grand Vacations (HGV) 0.0 $2.0k 45.00 44.44
Canopy Gro 0.0 $7.0k 323.00 21.67
Varex Imaging (VREX) 0.0 $4.0k 129.00 31.01
Welbilt 0.0 $2.0k 131.00 15.27
Uniti Group Inc Com reit 0.0 $2.0k 239.00 8.37
Src Energy 0.0 $999.600000 294.00 3.40
Xperi 0.0 $999.900000 66.00 15.15
Dxc Technology (DXC) 0.0 $7.0k 194.00 36.08
Global Net Lease (GNL) 0.0 $2.0k 115.00 17.39
Propetro Hldg (PUMP) 0.0 $1.0k 115.00 8.70
Janus Henderson Group Plc Ord (JHG) 0.0 $2.0k 102.00 19.61
Altice Usa Inc cl a (ATUS) 0.0 $12k 443.00 27.09
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
Warrior Met Coal (HCC) 0.0 $999.900000 55.00 18.18
Smart Global Holdings 0.0 $999.920000 29.00 34.48
Granite Pt Mtg Tr (GPMT) 0.0 $2.0k 105.00 19.05
Brighthouse Finl (BHF) 0.0 $9.1k 235.00 38.83
Cleveland-cliffs (CLF) 0.0 $2.0k 287.00 6.97
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 314.00 25.48
Sleep Number Corp (SNBR) 0.0 $3.0k 68.00 44.12
Cnx Resources Corporation (CNX) 0.0 $0 28.00 0.00
Consol Energy (CEIX) 0.0 $0 5.00 0.00
National Vision Hldgs (EYE) 0.0 $3.0k 81.00 37.04
Switch Inc cl a 0.0 $2.0k 107.00 18.69
Orthopediatrics Corp. (KIDS) 0.0 $2.0k 41.00 48.78
Sailpoint Technlgies Hldgs I 0.0 $6.0k 275.00 21.82
Vici Pptys (VICI) 0.0 $1.0k 43.00 23.26
Lexinfintech Hldgs (LX) 0.0 $5.0k 344.00 14.53
Gci Liberty Incorporated 0.0 $4.0k 50.00 80.00
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $4.0k 129.00 31.01
Liberty Interactive Corp 0.0 $2.0k 202.00 9.90
Gates Industrial Corpratin P ord (GTES) 0.0 $7.0k 518.00 13.51
Industrial Logistics pfds, reits (ILPT) 0.0 $2.0k 87.00 22.99
Spotify Technology Sa (SPOT) 0.0 $2.0k 15.00 133.33
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 $5.0k 231.00 21.65
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 $12k 173.00 70.00
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
Docusign (DOCU) 0.0 $12k 157.00 76.43
Axa Equitable Hldgs 0.0 $999.840000 48.00 20.83
Bank Ozk (OZK) 0.0 $7.0k 234.00 29.91
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $2.0k 33.00 60.61
Biohitech Global (RENO) 0.0 $5.0k 3.0k 1.67
Strategic Education (STRA) 0.0 $6.0k 39.00 153.85
Bofi Holding (AX) 0.0 $3.0k 113.00 26.55
Garrett Motion (GTX) 0.0 $1.6k 178.00 9.01
Canntrust Holdings (CNTTQ) 0.0 $996.930000 627.00 1.59
Brookfield Property Reit Inc cl a 0.0 $1.0k 49.00 20.41
Nextgen Healthcare 0.0 $999.750000 93.00 10.75
Northwest Natural Holdin (NWN) 0.0 $2.0k 30.00 66.67
Arlo Technologies (ARLO) 0.0 $999.360000 144.00 6.94
Elanco Animal Health (ELAN) 0.0 $3.0k 106.00 28.30
Rpt Realty 0.0 $999.900000 99.00 10.10
Resideo Technologies (REZI) 0.0 $1.9k 185.00 10.31
Arcosa (ACA) 0.0 $4.0k 101.00 39.60
Dell Technologies (DELL) 0.0 $4.2k 74.00 57.14
Equitrans Midstream Corp (ETRN) 0.0 $999.900000 101.00 9.90
Michael Kors Holdings Ord (CPRI) 0.0 $3.0k 90.00 33.33
Livent Corp 0.0 $5.2k 605.00 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 $12k 348.00 35.71
Fox Corporation (FOX) 0.0 $0 17.00 0.00
Apartment Invt And Mgmt Co -a 0.0 $8.0k 163.00 49.08
Steris Plc Ord equities (STE) 0.0 $7.0k 48.00 145.83
Antero Midstream Corp antero midstream (AM) 0.0 $999.940000 173.00 5.78
Covetrus 0.0 $1.0k 68.00 14.71
Lyft (LYFT) 0.0 $1.0k 31.00 32.26
Designer Brands (DBI) 0.0 $1.0k 54.00 18.52
Micro Focus International 0.0 $0 3.00 0.00
Horizon Therapeutics 0.0 $14k 396.00 35.35
Alcon (ALC) 0.0 $5.0k 80.00 62.50
Pinterest Inc Cl A (PINS) 0.0 $2.0k 93.00 21.51
Uber Technologies (UBER) 0.0 $5.1k 183.00 27.97
Amcor (AMCR) 0.0 $5.0k 490.00 10.20
Kontoor Brands (KTB) 0.0 $6.8k 158.00 43.01
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $0 12.00 0.00
Tcf Financial Corp 0.0 $999.900000 30.00 33.33
Xerox Corp (XRX) 0.0 $3.0k 76.00 39.47
Globe Life (GL) 0.0 $14k 135.00 103.70
Service Pptys Tr (SVC) 0.0 $1.0k 42.00 23.81
Pennant Group (PNTG) 0.0 $1.0k 37.00 27.03
Onto Innovation (ONTO) 0.0 $2.0k 55.00 36.36
Nortonlifelock (GEN) 0.0 $16k 631.00 25.36
Us Ecology 0.0 $2.0k 33.00 60.61
Rts/bristol-myers Squibb Compa 0.0 $1.0k 200.00 5.00
Viacomcbs (PARA) 0.0 $10k 235.00 42.55
Gannett (GCI) 0.0 $1.0k 180.00 5.56