Parkside Financial Bank & Trust

Latest statistics and disclosures from Parkside Financial Bank & Trust's latest quarterly 13F-HR filing:

Parkside Financial Bank & Trust portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell 1000 Growth Index (IWF) 7.16 146579 100.36 97.71
iShares Russell 1000 Value Index (IWD) 4.87 97053 -2.00% 103.23 101.93
Vanguard Emerging Markets ETF (VWO) 3.81 222270 -6.00% 35.23 39.44
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.04 54197 115.14 110.08
iShares Russell 1000 Index (IWB) 2.98 52353 116.89 114.60
Fiduciary/Claymore MLP Opportunity Fund (FMO) 2.85 423845 +6.00% 13.80 24.36
iShares Russell 2000 Value Index (IWN) 2.83 59820 97.29 99.26
Tortoise Energy Infrastructure (TYG) 2.75 183961 +2.00% 30.78 43.19
iShares Russell 2000 Growth Index (IWO) 2.40 35918 -3.00% 137.18 146.64
ISHARES TR MSCI Small Cap msci small cap 2.37 100924 48.26 0.00
iShares Russell 2000 Index (IWM) 2.26 40379 114.97 119.90
iShares MSCI EAFE Index Fund (EFA) 2.03 74854 -4.00% 55.82 62.56
General Electric Company (GE) 1.53 99650 -6.00% 31.48 25.35
iShares MSCI EAFE Growth Index (EFG) 1.46 45876 65.43 68.09
Exxon Mobil Corporation (XOM) 1.26 27543 93.72 84.57
Vanguard Short-Term Bond ETF (BSV) 1.10 27940 +7.00% 81.06 80.04
Johnson & Johnson (JNJ) 1.09 18479 -11.00% 121.26 98.55
Enterprise Products Partners 1.07 75478 29.25 0.00
Wal-Mart Stores (WMT) 0.98 27517 73.00 81.06
Apple (AAPL) 0.95 20378 95.62 123.28
Pepsi (PEP) 0.93 18039 -10.00% 105.93 93.96
Ipath Dow Jones-aig Commodity 0.77 63716 -15.00% 24.73 0.00
Walt Disney Company (DIS) 0.75 15685 -2.00% 97.85 103.60
Procter & Gamble Company (PG) 0.74 17973 -9.00% 84.69 81.31
Dcp Midstream Partners 0.74 43839 -3.00% 34.48 0.00
General Mills (GIS) 0.73 21050 71.32 51.55
iShares MSCI EAFE Value Index (EFV) 0.69 32791 +11.00% 42.95 52.00
iShares Cohen & Steers Realty Maj. (ICF) 0.68 12851 -4.00% 108.20 97.28
Mplx 0.68 41703 +13.00% 33.62 0.00
Berkshire Hathaway (BRK.B) 0.61 8665 -23.00% 144.77 0.00
3M Company (MMM) 0.61 7157 +5.00% 175.21 162.72
AT&T; (T) 0.57 27041 +7.00% 43.20 32.70
Buckeye Partners (BPL) 0.57 16693 -3.00% 70.35 75.87
WESTERN GAS EQUITY Partners 0.57 30505 -2.00% 38.26 0.00
Enterprise Financial Services (EFSC) 0.55 40378 27.89 20.02
Tesoro Logistics Lp us equity 0.55 22975 +11.00% 49.51 0.00
Vanguard Large-Cap ETF (VV) 0.53 11396 +1691.00% 95.82 94.44
Microsoft Corporation (MSFT) 0.52 21068 -3.00% 51.15 42.00
Pfizer (PFE) 0.52 30323 -6.00% 35.23 33.78
Enbridge Energy Partners (EEP) 0.50 44022 +11.00% 23.19 36.35
TC Pipelines (TCLP) 0.50 17905 -2.00% 57.26 0.00
Eqt Midstream Partners 0.49 12605 -3.00% 80.34 0.00
Merck & Co (MRK) 0.48 16997 -8.00% 57.62 56.20
Coca-Cola Company (KO) 0.47 21647 -9.00% 44.65 40.22
Express Scripts Holding 0.47 12616 -3.00% 75.76 0.00
Phillips 66 Partners 0.46 17090 +54.00% 55.84 0.00
Altria (MO) 0.45 13513 +4.00% 68.93 52.47
Verizon Communications (VZ) 0.43 15710 55.83 48.01
Genesis Energy (GEL) 0.42 22610 -2.00% 38.37 44.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.41 10036 +12.00% 84.74 90.34
Tallgrass Energy Partners 0.41 18365 -2.00% 46.01 0.00
Jp Morgan Alerian Mlp Index 0.40 25591 -6.00% 31.81 0.00
Visa (V) 0.38 10459 74.21 266.74
JPMorgan Chase & Co. (JPM) 0.37 12206 -5.00% 62.04 60.16
iShares S&P; 500 Index (IVV) 0.37 3632 210.58 205.96
Kimberly-Clark Corporation (KMB) 0.36 5358 -6.00% 137.69 103.80
Intel Corporation (INTC) 0.36 22351 -3.00% 32.82 32.76
Williams Companies (WMB) 0.36 34039 -7.00% 21.62 46.41
Bristol Myers Squibb (BMY) 0.35 9822 +3.00% 73.17 66.08
Colgate-Palmolive Company (CL) 0.34 9614 73.18 68.17
Vanguard High Dividend Yield ETF (VYM) 0.34 9661 +9.00% 71.55 67.70
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.34 21029 -29.00% 33.22 36.37
Vanguard Lg Term Govt Bd ETF (VGLT) 0.32 7746 85.08 77.93
Abbvie 0.32 10611 61.95 0.00
Enlink Midstream Ptrs 0.32 39660 NEW 16.64 0.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.31 7169 +21.00% 88.09 84.98
SPDR S&P; 500 ETF (SPY) 0.30 2942 +12.00% 209.42 205.25
Aon 0.29 5343 +6.00% 110.58 0.00
Chevron Corporation (CVX) 0.28 5582 -14.00% 104.70 102.86
Philip Morris International (PM) 0.28 5555 -7.00% 101.83 77.69
Cisco Systems (CSCO) 0.27 19059 -7.00% 28.72 28.51
United Technologies Corporation (UTX) 0.27 5328 -11.00% 102.66 118.52
American Express Company (AXP) 0.26 8914 -16.00% 60.80 79.39
International Business Machines (IBM) 0.26 3527 -5.00% 151.77 158.25
Ishares Inc Em Hgh Yld Bd other 0.26 10626 49.41 0.00
Nextera Energy 0.25 3975 +8.00% 130.77 0.00
Diversified Restaurant Holdi 0.25 331328 1.52 0.00
Wells Fargo & Company (WFC) 0.24 10537 -3.00% 47.33 53.90
ConocoPhillips (COP) 0.24 11189 +11.00% 43.66 61.42
iShares S&P; 500 Growth Index (IVW) 0.24 4278 -2.00% 116.64 113.07
Nuveen Barclays Shrt Term Muni bdfund 0.24 9965 49.07 0.00
iShares Russell 3000 Index (IWV) 0.23 3832 +2.00% 123.96 122.37
Walgreen Boots Alliance 0.23 5591 83.23 0.00
Wec Energy Group Inc Com stock 0.23 7483 63.16 0.00
Automatic Data Processing (ADP) 0.22 5003 91.92 85.00
Royal Dutch Shell (RDS.A) 0.22 8054 55.56 0.00
FedEx Corporation (FDX) 0.21 2837 -5.00% 151.56 170.82
Home Depot (HD) 0.21 3413 127.59 113.11
Abbott Laboratories (ABT) 0.21 10840 -12.00% 39.36 46.40
Emerson Electric (EMR) 0.21 8126 -9.00% 52.51 55.87
Commerce Bancshares (CBSH) 0.21 8962 47.87 41.42
Amc Networks Inc Cl A 0.21 7261 60.46 0.00
Raytheon Company (RTN) 0.20 3094 +15.00% 135.84 106.21
Energy Transfer Equity (ETE) 0.20 29185 -12.00% 14.38 62.31
Teekay Offshore Partners 0.20 67400 +166.00% 5.96 0.00
Monsanto Company (MON) 0.19 3715 103.50 117.22
Amazon (AMZN) 0.19 556 +4.00% 715.19 372.62
Vanguard REIT ETF (VNQ) 0.19 4511 +17.00% 88.55 80.84
Chubb 0.19 2927 +10.00% 130.60 0.00
Union Pacific Corporation (UNP) 0.18 4293 87.37 114.86
Cimarex Energy 0.18 3034 120.00 0.00
Alphabet Inc Class C cs 0.18 525 +2.00% 691.23 0.00
McDonald's Corporation (MCD) 0.17 2956 -4.00% 120.74 96.21
Boeing Company (BA) 0.17 2640 +6.00% 129.91 152.38
E.I. du Pont de Nemours & Company (DD) 0.17 5492 +10.00% 64.74 79.13
Welltower Inc Com reit 0.17 4719 +7.00% 76.16 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.16 9619 -44.00% 34.31 38.45
Church & Dwight (CHD) 0.16 3250 102.77 83.20
Enable Midstream 0.16 24435 -2.00% 13.53 0.00
U.S. Ban (USB) 0.15 7448 -15.00% 40.06 43.76
Bank of America Corporation (BAC) 0.15 23828 +4.00% 13.29 15.95
Archer Daniels Midland Company (ADM) 0.15 7603 40.32 45.32
NIKE (NKE) 0.15 5635 +4.00% 53.14 96.37
Unilever N.V. (UN) 0.15 6684 +17.00% 46.93 42.05
Clorox Company (CLX) 0.15 1987 150.00 107.06
Bce 0.15 6320 +10.00% 47.28 0.00
iShares S&P; 500 Value Index (IVE) 0.15 3326 -3.00% 92.90 91.53
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.15 10696 29.14 30.04
Madison Square Garden Cl A 0.15 1759 172.26 0.00
Travelers Companies (TRV) 0.14 2450 +12.00% 119.10 105.54
National Fuel Gas (NFG) 0.14 4939 56.89 59.35
Universal Health Services (UHS) 0.13 2018 134.00 113.94
CVS Caremark Corporation (CVS) 0.13 2763 +9.00% 95.99 101.90
Royal Dutch Shell (RDS.B) 0.13 4729 +25.00% 55.99 0.00
DTE Energy Company (DTE) 0.13 2720 99.26 78.53
Dow Chemical Company (DOW) 0.12 4760 +11.00% 49.72 47.09
Schlumberger (SLB) 0.12 3163 +11.00% 79.44 81.67
Lowe's Companies (LOW) 0.12 3006 81.22 73.15
MetLife (MET) 0.12 6377 39.86 50.75
Phillips 66 0.12 3013 79.49 0.00
Corning Incorporated (GLW) 0.11 10898 +13.00% 20.49 22.80
Eli Lilly & Co. (LLY) 0.11 2863 +14.00% 78.81 68.81
Genuine Parts Company (GPC) 0.11 2240 +4.00% 101.40 92.26
Paychex (PAYX) 0.11 3571 62.50 48.92
Allstate Corporation (ALL) 0.11 3331 69.93 68.72
Amgen (AMGN) 0.11 1463 152.21 153.92
Diageo (DEO) 0.11 2081 +21.00% 112.90 110.91
Target Corporation (TGT) 0.11 3097 +4.00% 69.97 77.89
Oracle Corporation (ORCL) 0.11 5637 +21.00% 41.31 41.62
HCP (HCP) 0.11 6611 +7.00% 35.37 40.24
iShares Russell Midcap Value Index (IWS) 0.11 3113 -2.00% 74.41 73.47
Gabelli Dividend & Income Trust (GDV) 0.11 11970 19.13 21.05
Delek Logistics Partners 0.11 8210 -2.00% 26.70 0.00
Vodafone Group New Adr F 0.11 7090 +13.00% 30.88 0.00
Edgewell Pers Care 0.11 2600 84.23 0.00
Fidelity National Information Services (FIS) 0.10 2849 +5.00% 73.87 65.10
Darden Restaurants (DRI) 0.10 3336 +10.00% 63.40 62.29
SPDR S&P; MidCap 400 ETF (MDY) 0.10 736 -34.00% 271.74 268.26
Comcast Corporation (CMCSA) 0.09 2853 +2.00% 65.16 58.60
BlackRock (BLK) 0.09 545 342.91 357.74
Caterpillar (CAT) 0.09 2472 +22.00% 75.62 79.57
AstraZeneca (AZN) 0.09 5935 +23.00% 30.19 64.92
Consumer Staples Select Sect. SPDR (XLP) 0.09 3193 -29.00% 54.97 48.00
iShares Barclays TIPS Bond Fund (TIP) 0.09 1627 -11.00% 116.78 111.97
O'reilly Automotive 0.09 709 +73.00% 270.47 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.09 2185 +5.00% 80.68 79.79
Sprott Physical Silver Tr tr unit 0.09 25400 7.24 0.00
Facebook Inc cl a 0.09 1551 -5.00% 114.74 0.00
Medtronic 0.09 2075 -5.00% 86.33 0.00
Energizer Holdings 0.09 3400 51.47 0.00
S&p Global 0.09 1620 NEW 108.11 0.00
HSBC Holdings (HBC) 0.08 5263 +25.00% 31.29 0.00
Honeywell International (HON) 0.08 1461 +4.00% 116.53 100.92
TJX Companies (TJX) 0.08 1991 +3.00% 78.12 67.66
Marriott International (MAR) 0.08 2309 +12.00% 72.46 81.60
Ultimate Software (ULTI) 0.08 763 209.70 162.96
Industrial SPDR (XLI) 0.08 2834 -27.00% 56.04 56.03
Magellan Midstream Partners (MMP) 0.08 2096 +25.00% 75.86 78.66
Materials SPDR (XLB) 0.08 3417 +2795.00% 46.23 49.68
Mondelez Int 0.08 3554 44.67 0.00
Health Care SPDR (XLV) 0.07 2032 +630.00% 71.85 71.27
Johnson Controls (JCI) 0.07 3153 +310.00% 44.25 48.46
Newell Rubbermaid (NWL) 0.07 2837 +13.00% 49.09 37.57
UnitedHealth (UNH) 0.07 996 +31.00% 140.21 113.33
Weyerhaeuser Company (WY) 0.07 4923 -14.00% 29.80 33.37
Biogen Idec (BIIB) 0.07 549 -5.00% 244.44 415.20
Stericycle (SRCL) 0.07 1432 +2.00% 104.57 135.67
CoStar (CSGP) 0.07 627 218.50 190.13
Energy Select Sector SPDR (XLE) 0.07 2132 +6.00% 68.01 75.34
Centene Corporation (CNC) 0.07 2055 71.54 63.33
Manulife Finl 0.07 10790 13.62 0.00
iShares S&P; MidCap 400 Index (IJH) 0.07 972 +18.00% 149.18 147.14
Utilities SPDR (XLU) 0.07 2765 -34.00% 52.44 43.18
iShares Dow Jones US Utilities (IDU) 0.07 1150 +21.00% 131.30 108.36
Ishares Tr usa min vo 0.07 3328 46.27 0.00
Ishares Tr eafe min volat 0.07 2202 66.02 0.00
Northern Trust Corporation (NTRS) 0.06 1769 66.31 69.63
Ameren Corporation (AEE) 0.06 2443 53.59 41.21
LKQ Corporation (LKQX) 0.06 4197 +8.00% 31.81 0.00
SYSCO Corporation (SYY) 0.06 2311 50.96 38.41
General Dynamics Corporation (GD) 0.06 864 139.19 133.60
Fastenal Company (FAST) 0.06 3004 44.33 40.46
Zimmer Holdings (ZMH) 0.06 959 -26.00% 125.00 116.78
Estee Lauder Companies (EL) 0.06 1440 90.71 80.58
Chemed Corp Com Stk 0.06 945 136.51 0.00
Textron (TXT) 0.06 3200 36.50 42.62
Alliance Resource Partners (ARLP) 0.06 8000 15.75 35.34
Nxp Semiconductors N V 0.06 1650 +21.00% 78.95 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.06 1141 +34.00% 113.40 113.70
Level 3 Communications 0.06 1320 +2.00% 90.91 0.00
Ishares Msci Usa Quality Facto invalid 0.06 1750 66.29 0.00
* Proshares Tr S&p 500 Aristo Added 0.06 2250 54.22 0.00
Bluelinx Hldgs 0.06 16603 NEW 7.05 0.00
Waste Management (WM) 0.05 1561 -47.00% 66.00 53.00
Ritchie Bros. Auctioneers In 0.05 3031 33.65 0.00
Ross Stores (ROST) 0.05 1786 -8.00% 56.56 105.22
Aetna (AET) 0.05 829 +9.00% 121.36 100.76
Becton, Dickinson and (BDX) 0.05 619 169.88 142.79
Air Products & Chemicals (APD) 0.05 793 +8.00% 142.43 152.20
Novartis AG (NVS) 0.05 1175 79.37 96.03
Texas Instruments Incorporated (TXN) 0.05 1723 +7.00% 62.58 57.48
Gilead Sciences (GILD) 0.05 1180 83.12 99.53
EMC Corporation (EMC) 0.05 4082 -32.00% 27.20 26.24
Accenture 0.05 912 -34.00% 113.30 0.00
Southwest Gas Corporation (SWX) 0.05 1209 -20.00% 78.58 54.27
MAXIMUS (MMS) 0.05 1693 55.52 61.29
Under Armour (UA) 0.05 2420 -5.00% 40.00 75.07
Plains All American Pipeline (PAA) 0.05 3428 27.42 47.37
SCANA Corporation (SCG) 0.05 783 125.00 52.58
athenahealth (ATHN) 0.05 718 -6.00% 137.88 120.44
World Fuel Services Corporation (INT) 0.05 2092 -19.00% 47.32 53.16
Gentex Corporation (GNTX) 0.05 6185 15.52 17.45
Healthcare Services (HCSG) 0.05 2691 41.25 32.10
IHS (IHS) 0.05 828 -7.00% 115.94 111.86
First American Financial (FAF) 0.05 2382 40.45 33.39
Mednax (MD) 0.05 1406 +30.00% 72.16 70.95
iShares Lehman MBS Bond Fund (MBB) 0.05 892 +15.00% 109.87 109.62
iShares Morningstar Large Growth (JKE) 0.05 891 116.72 117.84
iShares Dow Jones US Industrial (IYJ) 0.05 1000 110.00 107.08
Nuveen Energy Mlp Total Return etf 0.05 7834 13.15 0.00
Fortune Brands 0.05 1829 57.92 0.00
Schwab Strategic Tr us aggregate b 0.05 1963 53.49 0.00
Proto Labs 0.05 1776 57.21 0.00
Spire Inc Com stock 0.05 1367 NEW 70.96 0.00
Time Warner (TWX) 0.04 1142 -5.00% 73.75 83.25
ANSYS (ANSS) 0.04 961 +54.00% 90.53 85.06
Regeneron Pharmaceuticals (REGN) 0.04 216 +1340.00% 347.42 427.05
Norfolk Southern (NSC) 0.04 915 85.21 108.18
Dominion Resources (D) 0.04 956 80.00 69.17
United Parcel Service (UPS) 0.04 795 -56.00% 107.78 99.32
J.B. Hunt Transport Services (JBHT) 0.04 1000 81.00 85.39
Morgan Stanley (MS) 0.04 3230 +7.00% 25.83 34.94
Cincinnati Financial Corporation (CINF) 0.04 1199 75.06 52.08
Linear Technology Corporation (LLTC) 0.04 1643 46.26 46.86
Grand Canyon Education (LOPE) 0.04 1886 39.77 44.23
Drew Industries (DW) 0.04 845 85.21 59.24
Verisk Analytics (VRSK) 0.04 1084 81.18 69.61
J.M. Smucker Company (SJM) 0.04 587 +2.00% 151.95 110.22
ESCO Technologies (ESE) 0.04 2000 40.00 38.71
Middleby Corporation (MIDD) 0.04 624 +10.00% 115.38 106.86
Spectra Energy Partners (SEP) 0.04 1660 46.99 50.24
Cepheid (CPHD) 0.04 2553 30.94 55.12
National Instruments (NATI) 0.04 2997 27.36 30.70
Financial Select Sector SPDR (XLF) 0.04 3722 -21.00% 22.84 23.97
Targa Res 0.04 1714 42.01 0.00
Reaves Utility Income Fund (UTG) 0.04 2268 NEW 32.63 29.22
SPDR Barclays Capital Long Term Tr (TLO) 0.04 918 79.52 72.96
Schwab International Equity ETF (SCHF) 0.04 2669 26.98 29.47
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.04 950 83.16 82.73
Schwab Strategic Tr cmn 0.04 1989 44.75 0.00
Duke Energy 0.04 1052 +56.00% 85.11 0.00
Five Below 0.04 1955 46.55 0.00
Eaton 0.04 1584 57.52 0.00
Ishares Inc core msci emkt 0.04 2193 NEW 41.95 0.00
Cvent 0.04 2259 35.86 0.00
Vanguard S&p 500 Etf idx fd 0.04 459 191.72 0.00
Bio-techne Corporation 0.04 703 112.38 0.00
Eversource Energy 0.04 1311 66.67 0.00
Kraft Heinz 0.04 901 -3.00% 88.32 0.00
Msg Network Inc cl a 0.04 5287 15.32 0.00
Under Armour Inc Cl C 0.04 2519 NEW 36.44 0.00
Market Vectors Etf Tr Oil Svcs 0.04 2500 NEW 29.20 0.00
BP (BP) 0.03 1500 35.33 38.44
Bank of New York Mellon Corporation (BK) 0.03 1395 40.82 39.44
SLM Corporation (SLM) 0.03 9634 +24.00% 6.14 9.06
Devon Energy Corporation (DVN) 0.03 1646 -9.00% 33.33 57.71
Apache Corporation (APA) 0.03 1016 +775.00% 53.19 60.29
Rollins (ROL) 0.03 2125 29.18 22.17
Brown-Forman Corporation (BF.B) 0.03 407 142.86 0.00
Harris Corporation (HRS) 0.03 740 93.75 72.70
Whirlpool Corporation (WHR) 0.03 411 153.85 197.86
Analog Devices (ADI) 0.03 1010 57.97 57.76
Thermo Fisher Scientific (TMO) 0.03 395 147.34 127.98
Lockheed Martin Corporation (LMT) 0.03 273 -4.00% 252.87 197.87
Occidental Petroleum Corporation (OXY) 0.03 938 -32.00% 73.17 74.23
Praxair (PX) 0.03 464 +69.00% 113.30 124.53
Patterson Companies (PDCO) 0.03 1191 47.86 48.45
Henry Schein (HSIC) 0.03 308 175.32 136.50
Illinois Tool Works (ITW) 0.03 627 109.38 96.27
Anheuser-Busch InBev NV (BUD) 0.03 463 +561.00% 125.00 120.72
WESCO International (WCC) 0.03 1121 51.74 67.58
Omni (OMC) 0.03 878 81.08 76.16
Beacon Roofing Supply (BECN) 0.03 1188 45.45 27.51
Thor Industries (THO) 0.03 846 -27.00% 64.13 60.64
Graphic Packaging Holding Company (GPK) 0.03 5629 +2.00% 12.61 14.30
EnerSys (ENS) 0.03 1069 59.87 63.83
Spartan Motors (SPAR) 0.03 10000 NEW 6.30 4.77
Acuity Brands (AYI) 0.03 286 248.25 159.34
Quest Diagnostics Incorporated (DGX) 0.03 713 81.43 70.85
Dorman Products (DORM) 0.03 904 57.52 46.45
HEICO Corporation (HEI) 0.03 879 67.12 59.32
Intuit (INTU) 0.03 566 +230.00% 111.11 95.52
Southwest Airlines (LUV) 0.03 1378 38.35 44.01
NuStar Energy (NS) 0.03 1083 49.86 59.89
Skyworks Solutions (SWKS) 0.03 1064 58.82 92.91
SYNNEX Corporation (SNX) 0.03 585 -35.00% 94.02 73.25
United Natural Foods (UNFI) 0.03 1439 46.56 73.98
Neogen Corporation (NEOG) 0.03 1081 56.43 48.48
Dollar General (DG) 0.03 661 94.28 71.52
iShares Russell Midcap Growth Idx. (IWP) 0.03 647 -20.00% 94.28 95.82
iShares S&P; SmallCap 600 Growth (IJT) 0.03 402 129.35 124.98
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.03 1715 33.82 36.41
Booz Allen Hamilton Holding Corporation (BAH) 0.03 2175 +53.00% 29.79 28.70
PIMCO Corporate Opportunity Fund (PTY) 0.03 3996 NEW 14.01 16.14
PowerShares Insured Nati Muni Bond (PZA) 0.03 2394 26.73 25.34
PowerShares DWA Technical Ldrs Pf (PDP) 0.03 1545 -57.00% 42.07 42.56
Schwab Strategic Tr us lrg cap etf 0.03 1426 49.79 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.03 1153 52.91 53.26
Nuveen Mo Prem Income Mun Fd sh ben int 0.03 3491 +168.00% 16.61 0.00
Citi 0.03 1512 +2.00% 43.24 0.00
Schwab Strategic Tr us reit etf 0.03 1559 43.62 0.00
Air Lease 0.03 2558 +116.00% 26.97 0.00
Powershares Etf Tr Ii s^p500 low vol 0.03 1630 42.94 0.00
Cbre Clarion Global Real Estat re 0.03 6480 NEW 8.18 0.00
Post Holdings Inc Common 0.03 750 82.67 0.00
Fleetmatics 0.03 1386 +61.00% 43.29 0.00
Whitewave Foods 0.03 1500 46.67 0.00
Ishares Inc msci frntr 100 0.03 2376 24.41 0.00
Veeva Sys Inc cl a 0.03 1855 33.96 0.00
Pra 0.03 2489 +19.00% 24.11 0.00
Crown Castle Intl 0.03 655 +280.00% 101.69 0.00
Allergan 0.03 260 +17.00% 230.77 0.00
Spx Flow 0.03 2435 25.78 0.00
Dentsply Sirona 0.03 1000 62.00 0.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.03 2390 NEW 24.69 0.00
Goldman Sachs (GS) 0.02 272 +22.00% 153.85 184.67
Reinsurance Group of America (RGA) 0.02 464 +3214.00% 71.43 90.47
Two Harbors Investment (TWO) 0.02 4846 +5.00% 8.46 10.30
Costco Wholesale Corporation (COST) 0.02 283 +10.00% 159.42 148.30
Baxter International (BAX) 0.02 727 44.98 67.92
CBS Corporation (CBS) 0.02 573 +15.00% 55.56 59.57
Cardinal Health (CAH) 0.02 716 71.43 87.33
Edwards Lifesciences (EW) 0.02 402 -6.00% 99.50 135.16
Spectra Energy (SE) 0.02 1124 36.60 34.31
Stanley Black & Decker (SWK) 0.02 415 111.68 95.48
Molson Coors Brewing Company (TAP) 0.02 411 100.00 73.49
AFLAC Incorporated (AFL) 0.02 503 67.96 61.39
Granite Construction (GVA) 0.02 770 -4.00% 45.45 31.79
Harley-Davidson (HOG) 0.02 836 55.56 62.41
Electronic Arts (ERTS) 0.02 530 75.51 0.00
ABM Industries (ABM) 0.02 940 -6.00% 36.17 29.12
International Flavors & Fragrances (IFF) 0.02 404 126.24 117.32
Coherent (COHR) 0.02 364 -2.00% 90.66 63.89
Tetra Tech (TTEK) 0.02 1002 30.94 24.49
Interpublic Group of Companies (IPG) 0.02 1407 +3250.00% 23.81 21.34
PAREXEL International Corporation (PRXL) 0.02 669 -21.00% 62.78 65.50
Synopsys (SNPS) 0.02 850 54.12 45.25
Valero Energy Corporation (VLO) 0.02 810 +92.00% 51.72 56.99
Yum! Brands (YUM) 0.02 408 -69.00% 85.11 77.05
Computer Sciences Corporation (CSC) 0.02 1023 43.48 67.18
Xerox Corporation (XRX) 0.02 3568 9.46 12.92
American Electric Power Company (AEP) 0.02 487 71.43 55.21
Agilent Technologies Inc C ommon 0.02 634 48.78 0.00
QUALCOMM (QCOM) 0.02 627 +13.00% 53.30 71.27
Danaher Corporation (DHR) 0.02 388 +126.00% 101.45 84.59
Exelon Corporation (EXC) 0.02 914 +221.00% 34.83 31.85
Starbucks Corporation (SBUX) 0.02 596 56.45 92.23
Prudential Financial (PRU) 0.02 524 +9.00% 71.04 80.31
Kellogg Company (K) 0.02 441 82.13 62.16
Live Nation Entertainment (LYV) 0.02 1317 +4.00% 23.54 25.19
Dover Corporation (DOV) 0.02 705 68.76 70.44
Aptar (ATR) 0.02 400 80.00 63.62
InnerWorkings (INWK) 0.02 4985 8.22 6.26
Constellation Brands (STZ) 0.02 187 -16.00% 165.78 115.30
Nelnet (NNI) 0.02 1061 +5.00% 34.87 45.77
TeleTech Holdings (TTEC) 0.02 1208 27.32 23.23
Sykes Enterprises, Incorporated (SYKE) 0.02 1525 28.85 23.26
Yahoo! (YHOO) 0.02 1288 +20.00% 37.56 42.61
iShares NASDAQ Biotechnology Index (IBB) 0.02 120 NEW 258.33 341.41
salesforce (CRM) 0.02 418 -2.00% 80.21 64.26
Universal Display Corporation (PANL) 0.02 745 67.21 2.86
Assured Guaranty 0.02 1593 +121.00% 25.11 0.00
AmSurg (AMSG) 0.02 578 +6.00% 77.85 60.82
Cognex Corporation (CGNX) 0.02 1156 43.25 46.41
Steven Madden (SHOO) 0.02 1078 +5.00% 34.32 36.28
SPX Corporation (SPW) 0.02 3114 14.66 84.59
Belden (BDC) 0.02 720 59.72 85.06
Celgene Corporation (CELG) 0.02 360 98.46 118.26
Finish Line (FINL) 0.02 1934 +4.00% 20.17 24.26
MFA Mortgage Investments (MFA) 0.02 5154 7.18 7.82
Hanover Insurance (THG) 0.02 485 84.54 68.76
Washington Federal (WFSL) 0.02 1383 24.58 0.00
Advisory Board Company (ABCO) 0.02 1364 35.19 51.60
Integra LifeSciences Holdings (IART) 0.02 533 80.68 58.76
Jack Henry & Associates (JKHY) 0.02 500 88.00 65.91
Navigant Consulting (NCI) 0.02 2300 16.09 12.96
Natural Gas Services (NGS) 0.02 1450 NEW 22.76 18.21
Realty Income (O) 0.02 641 73.17 49.45
Owens & Minor (OMI) 0.02 906 37.53 33.27
Monmouth R.E. Inv (MNRTA) 0.02 2700 NEW 13.33 0.00
Tor Dom Bk Cad 0.02 1102 42.65 0.00
CoreLogic (CLGX) 0.02 1275 38.43 32.08
PROS Holdings (PRO) 0.02 1750 17.71 23.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 205 180.49 176.97
American Capital Agency (AGNC) 0.02 1377 +5000.00% 37.04 20.97
KAR Auction Services (KAR) 0.02 987 -14.00% 41.54 36.58
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 808 43.32 47.62
First Trust DJ Internet Index Fund (FDN) 0.02 615 71.54 64.72
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.02 401 +22.00% 110.09 109.75
Examworks (EXAM) 0.02 1303 34.54 38.54
Financial Engines (FNGN) 0.02 1323 25.70 43.42
Maiden Holdings Ltd shs 0.02 2967 12.13 0.00
Vanguard European ETF (VGK) 0.02 852 -2.00% 46.95 53.41
Vanguard Information Technology ETF (VGT) 0.02 394 NEW 106.60 105.97
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 1264 39.56 39.78
PowerShares Emerging Markets Sovere (PCY) 0.02 1297 -35.00% 29.30 28.05
SPDR DJ International Real Estate ETF (RWX) 0.02 955 -39.00% 41.88 42.22
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.02 294 -21.00% 125.85 122.65
Enterprise Ban (EBTC) 0.02 1793 23.98 20.43
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.02 572 82.17 84.97
Vanguard Utilities ETF (VPU) 0.02 270 NEW 114.81 93.83
Vanguard Telecommunication Services ETF (VOX) 0.02 324 NEW 98.77 85.39
PCM Fund (PCM) 0.02 4069 NEW 9.83 10.64
WisdomTree Europe SmallCap Div Fd (DFE) 0.02 781 49.79 54.23
Walker & Dunlop (WD) 0.02 1706 22.86 16.38
First Trust Utilities AlphaDEX Fnd (FXU) 0.02 1715 26.82 23.40
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.02 538 63.20 61.73
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.02 915 48.09 43.68
First Trust Energy AlphaDEX Fd (FXN) 0.02 2915 14.75 20.39
Te Connectivity Ltd for 0.02 825 57.14 0.00
Kinder Morgan 0.02 1853 +3.00% 17.95 0.00
Cys Investments 0.02 6003 +51.00% 8.33 0.00
Ishares Inc emrg mrk lc bd 0.02 702 NEW 45.58 0.00
Servicenow 0.02 477 +51.00% 67.09 0.00
Icon 0.02 498 +24.00% 70.28 0.00
Liberty Global Inc C 0.02 1111 +60.00% 28.80 0.00
Physicians Realty Trust 0.02 1735 NEW 20.75 0.00
American Homes 4 Rent-a reit 0.02 1499 +5.00% 20.68 0.00
Clubcorp Hldgs 0.02 2592 +168.00% 13.12 0.00
Rsp Permian 0.02 1286 +6.00% 34.99 0.00
Parsley Energy Inc-class A 0.02 1379 -25.00% 26.83 0.00
Cdk Global Inc equities 0.02 924 -17.00% 55.19 0.00
Synchrony Financial 0.02 1013 -35.00% 38.46 0.00
Pizza Inn Holdings 0.02 10000 4.00 0.00
Inovalon Holdings Inc Cl A 0.02 2550 18.04 0.00
Alphabet Inc Class A cs 0.02 67 -4.00% 703.70 0.00
Csra 0.02 1023 43.48 0.00
Broad 0.02 297 NEW 154.39 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.02 925 NEW 50.81 0.00
Charter Communications Inc New Cl A cl a 0.02 159 NEW 241.38 0.00
Proshares Tr short s&p 500 ne 0.02 972 NEW 40.12 0.00
Covanta Holding Corporation (CVA) 0.01 1350 NEW 16.30 20.95
China Mobile (CHL) 0.01 227 +11.00% 57.27 63.03
Taiwan Semiconductor Mfg (TSM) 0.01 1030 26.21 23.50
CME (CME) 0.01 115 94.12 95.64
MasterCard Incorporated (MA) 0.01 208 88.61 87.52
Starwood Property Trust (STWD) 0.01 1112 NEW 20.68 23.57
First Citizens BancShares (FCNCA) 0.01 108 259.26 243.60
PNC Financial Services (PNC) 0.01 336 -2.00% 79.50 93.21
FTI Consulting (FCN) 0.01 606 41.25 36.17
Safety Insurance (SAFT) 0.01 173 63.58 58.05
SEI Investments Company (SEIC) 0.01 549 +5.00% 46.63 42.55
Equifax (EFX) 0.01 194 129.03 91.97
CSX Corporation (CSX) 0.01 775 25.83 33.62
Republic Services (RSG) 0.01 285 50.00 40.26
Tractor Supply Company (TSCO) 0.01 170 94.12 85.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 196 -23.00% 90.91 123.26
Consolidated Edison (ED) 0.01 232 80.00 59.90
Scholastic Corporation (SCHL) 0.01 590 NEW 38.98 35.62
American Eagle Outfitters (AEO) 0.01 1630 +10.00% 16.05 16.91
Coach (COH) 0.01 359 +4.00% 41.67 40.63
Cullen/Frost Bankers (CFR) 0.01 173 63.58 68.36
Cummins (CMI) 0.01 246 -31.00% 118.64 137.75
Curtiss-Wright (CW) 0.01 333 84.08 71.17
Hillenbrand (HI) 0.01 557 30.52 30.01
IDEXX Laboratories (IDXX) 0.01 246 93.50 149.73
Kohl's Corporation (KSS) 0.01 545 +9.00% 38.00 73.72
Mattel (MAT) 0.01 557 +33.00% 30.52 24.73
Northrop Grumman Corporation (NOC) 0.01 57 225.00 158.85
Nuance Communications (NUAN) 0.01 747 16.06 13.76
Public Storage (PSA) 0.01 46 264.71 186.59
Reynolds American (RAI) 0.01 194 -3.00% 57.38 70.03
Snap-on Incorporated (SNA) 0.01 90 155.56 142.04
Sherwin-Williams Company (SHW) 0.01 89 +11.00% 292.13 281.82
Valspar Corporation (VAL) 0.01 114 105.26 85.35
Adobe Systems Incorporated (ADBE) 0.01 272 -6.00% 97.28 76.64
Global Payments (GPN) 0.01 200 70.00 88.71
Redwood Trust (RWT) 0.01 1836 NEW 13.62 18.25
Boston Scientific Corporation (BSX) 0.01 680 +4.00% 23.53 16.49
Nu Skin Enterprises (NUS) 0.01 471 46.71 54.92
Sensient Technologies Corporation (SXT) 0.01 165 72.73 63.87
Vulcan Materials Company (VMC) 0.01 109 +194.00% 119.27 82.73
Akamai Technologies (AKAM) 0.01 269 74.07 69.99
Cabot Corporation (CBT) 0.01 612 -4.00% 45.75 43.85
Laboratory Corp. of America Holdings (LH) 0.01 82 +446.00% 134.15 121.70
Universal Corporation (UVV) 0.01 433 +42.00% 57.74 45.24
TECO Energy (TE) 0.01 900 27.78 18.71
Foot Locker (FL) 0.01 400 +325.00% 55.00 61.03
Pearson (PSO) 0.01 1000 13.00 21.66
Masco Corporation (MAS) 0.01 559 30.41 25.99
Mohawk Industries (MHK) 0.01 60 +13.00% 183.33 179.34
LifePoint Hospitals (LPNT) 0.01 368 65.22 72.25
Tyson Foods (TSN) 0.01 406 +576.00% 66.67 37.76
Office Depot (ODP) 0.01 4398 NEW 3.41 9.28
WellCare Health Plans (WCG) 0.01 117 -9.00% 111.11 88.95
Campbell Soup Company (CPB) 0.01 520 50.00 45.09
Potash Corp. Of Saskatchewan I 0.01 1630 NEW 15.95 0.00
McKesson Corporation (MCK) 0.01 57 +9.00% 181.82 221.98
Olin Corporation (OLN) 0.01 901 24.42 29.13
Convergys Corporation (CVG) 0.01 465 25.81 21.27
Baker Hughes Incorporated (BHI) 0.01 356 46.15 59.73
Deere & Company (DE) 0.01 294 79.81 90.31
eBay (EBAY) 0.01 504 +11.00% 22.08 59.78
Halliburton Company (HAL) 0.01 542 +58.00% 45.45 41.30
Intuitive Surgical (ISRG) 0.01 27 666.67 489.66
Stryker Corporation (SYK) 0.01 138 117.65 90.61
PT Telekomunikasi Indonesia (TLK) 0.01 279 -14.00% 60.93 44.12
Ford Motor Company (F) 0.01 1227 -2.00% 13.20 15.85
Shire (SHPGY) 0.01 134 +243.00% 186.05 0.00
MBIA (MBI) 0.01 2000 7.00 9.06
Jacobs Engineering (JEC) 0.01 242 +240.00% 50.00 42.89
Southern Company (SO) 0.01 304 51.43 43.68
EOG Resources (EOG) 0.01 270 82.99 86.44
Novo Nordisk A/S (NVO) 0.01 424 57.47 46.07
Cintas Corporation (CTAS) 0.01 140 -14.00% 97.01 82.26
International Speedway Corporation (ISCA) 0.01 462 32.47 30.38
Fifth Third Ban (FITB) 0.01 1693 16.78 19.04
Dollar Tree (DLTR) 0.01 134 +6.00% 94.49 80.00
FactSet Research Systems (FDS) 0.01 73 164.38 150.33
D.R. Horton (DHI) 0.01 775 +1335.00% 37.04 25.87
United States Oil Fund (USO) 0.01 1830 12.00 17.60
ConAgra Foods (CAG) 0.01 343 +188.00% 46.78 33.68
Old Republic International Corporation (ORI) 0.01 1404 NEW 19.23 14.60
Applied Materials (AMAT) 0.01 1064 +9.00% 24.24 23.76
Pioneer Natural Resources (PXD) 0.01 84 153.85 153.87
priceline.com Incorporated (PCLN) 0.01 14 1272.73 1190.00
Netflix (NFLX) 0.01 174 -8.00% 90.16 443.79
Landstar System (LSTR) 0.01 160 68.75 67.86
G&K; Services (GKSR) 0.01 307 +7.00% 78.18 0.00
Delta Air Lines (DAL) 0.01 507 36.64 44.19
Radian (RDN) 0.01 2351 10.21 16.13
NetEase (NTES) 0.01 106 188.68 98.14
Quanta Services (PWR) 0.01 634 +2541.00% 41.67 28.12
SBA Communications Corporation (SBAC) 0.01 129 108.53 120.39
Activision Blizzard (ATVI) 0.01 731 +41.00% 39.67 22.67
Baidu (BIDU) 0.01 92 -13.00% 163.04 207.29
Brooks Automation (BRKS) 0.01 1989 +114.00% 11.06 11.50
CTS Corporation (CTS) 0.01 634 17.35 17.26
Insight Enterprises (NSIT) 0.01 922 26.03 26.58
Kindred Healthcare (KND) 0.01 1493 11.39 20.72
Microsemi Corporation (MSCC) 0.01 582 -11.00% 32.65 33.00
Steel Dynamics (STLD) 0.01 1140 24.56 17.52
Tutor Perini Corporation (TPC) 0.01 744 24.19 20.69
Banco Macro SA (BMA) 0.01 150 73.33 56.42
Cantel Medical (CMN) 0.01 153 -42.00% 71.90 44.35
Cash America International (CSH) 0.01 297 43.77 23.58
Korn/Ferry International (KFY) 0.01 563 +9.00% 21.31 29.96
Littelfuse (LFUS) 0.01 89 123.60 94.91
Methode Electronics (MEI) 0.01 314 NEW 35.03 44.40
Minerals Technologies (MTX) 0.01 462 56.28 68.96
Western Refining (WNR) 0.01 903 +9.00% 21.04 45.85
Bristow (BRS) 0.01 1258 11.13 58.24
Group 1 Automotive (GPI) 0.01 432 48.61 77.31
Hibbett Sports (HIBB) 0.01 310 35.48 51.11
Heidrick & Struggles International (HSII) 0.01 690 17.39 23.37
Infinity Property and Casualty (IPCC) 0.01 211 80.57 78.10
LaSalle Hotel Properties (LHO) 0.01 691 23.15 38.02
Navigators (NAVG) 0.01 159 94.34 75.00
Raymond James Financial (RJF) 0.01 272 47.79 57.98
Super Micro Computer (SMCI) 0.01 885 NEW 24.86 37.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 112 241.07 141.66
ARM Holdings (ARMH) 0.01 291 46.51 52.66
Boardwalk Pipeline Partners (BWP) 0.01 656 16.77 16.18
Capstead Mortgage Corporation (CMO) 0.01 2484 NEW 9.66 11.63
Energy Transfer Partners (ETP) 0.01 500 38.00 54.95
First Cash Financial Services (FCFS) 0.01 525 51.43 46.90
Hexcel Corporation (HXL) 0.01 325 43.08 47.72
Monolithic Power Systems (MPWR) 0.01 311 67.52 52.78
NetScout Systems (NTCT) 0.01 849 NEW 22.38 40.72
Panera Bread Company (PNRA) 0.01 50 220.00 157.74
Stifel Financial (SF) 0.01 675 NEW 31.11 54.51
Tessera Technologies (TSRA) 0.01 375 29.33 39.62
Applied Industrial Technologies (AIT) 0.01 360 NEW 44.44 42.65
Cubic Corporation (CUB) 0.01 758 39.58 50.71
Duke Realty Corporation (DRE) 0.01 1000 27.00 20.41
Piedmont Natural Gas Company (PNY) 0.01 400 60.00 35.08
Schweitzer-Mauduit International (SWM) 0.01 639 35.99 46.47
WGL Holdings (WGL) 0.01 161 68.32 51.87
Albemarle Corporation (ALB) 0.01 200 80.00 54.36
Anixter International (AXE) 0.01 275 +9.00% 54.55 75.63
Natus Medical (BABY) 0.01 620 NEW 37.10 35.22
NetGear (NTGR) 0.01 537 -7.00% 48.42 32.78
PNM Resources (PNM) 0.01 583 36.02 27.18
Smith & Wesson Holding Corporation (SWHC) 0.01 600 26.67 13.59
Teradyne (TER) 0.01 1027 19.47 18.89
Dex (DXCM) 0.01 212 +23.00% 80.19 58.66
Marlin Business Services (MRLN) 0.01 805 16.15 18.88
iShares Gold Trust (IAU) 0.01 2249 12.89 11.14
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 191 NEW 109.95 0.00
Columbia Banking System (COLB) 0.01 767 28.68 27.93
Astro-Med (ALOT) 0.01 854 15.22 14.19
iShares Russell Midcap Index Fund (IWR) 0.01 122 164.18 169.15
iShares S&P; MidCap 400 Growth (IJK) 0.01 105 171.43 165.35
Rydex S&P; Equal Weight ETF (RSP) 0.01 148 NEW 81.08 79.77
Select Medical Holdings Corporation (SEM) 0.01 1604 10.60 13.15
Simon Property (SPG) 0.01 90 214.29 179.63
iShares Silver Trust (SLV) 0.01 1225 NEW 17.96 14.70
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 149 -64.00% 114.09 106.48
Terra Nitrogen Company (TNH) 0.01 268 104.48 146.26
Verint Systems (VRNT) 0.01 905 33.15 57.84
Six Flags Entertainment (SIX) 0.01 197 NEW 55.84 46.62
Vanguard Total Stock Market ETF (VTI) 0.01 181 +16.00% 104.97 106.32
iShares S&P; Europe 350 Index (IEV) 0.01 469 38.38 43.13
Vanguard Mid-Cap ETF (VO) 0.01 177 124.29 125.59
Vanguard Small-Cap ETF (VB) 0.01 101 118.81 118.34
Vanguard Dividend Appreciation ETF (VIG) 0.01 171 81.87 80.49
Industries N shs - a - 0.01 243 76.09 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 235 106.38 105.16
Bank of Marin Ban (BMRC) 0.01 260 50.00 50.31
Chatham Lodging Trust (CLDT) 0.01 1079 +6.00% 22.24 28.75
Connecticut Water Service (CTWS) 0.01 356 56.18 36.02
PowerShares Intl. Dividend Achiev. (PID) 0.01 750 14.67 17.33
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.01 60 183.33 181.87
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.01 240 -46.00% 125.00 122.50
Vanguard Consumer Staples ETF (VDC) 0.01 78 NEW 141.03 123.55
WisdomTree LargeCap Dividend Fund (DLN) 0.01 372 75.27 72.76
Japan Smaller Capitalizaion Fund (JOF) 0.01 1740 NEW 9.77 9.60
Vanguard Energy ETF (VDE) 0.01 273 +79.00% 95.45 106.20
Vanguard Industrials ETF (VIS) 0.01 285 NEW 105.26 106.30
BlackRock MuniVest Fund (MVF) 0.01 2700 NEW 11.11 10.15
Schwab U S Small Cap ETF (SCHA) 0.01 363 55.10 55.93
Ascena Retail (ASNA) 0.01 3032 +6.00% 6.93 13.55
HCA HOLDINGS 0.01 175 -2.00% 76.92 0.00
Prologis 0.01 629 46.73 0.00
Interactive Intelligence 0.01 332 NEW 42.17 0.00
Rpx 0.01 1862 9.13 0.00
Pvh Corporation 0.01 76 166.67 0.00
Aegion 0.01 1273 +5.00% 19.64 0.00
Expedia 0.01 105 -38.00% 104.76 0.00
Marriott Vacations Wrldwde Cp 0.01 313 67.09 0.00
American Tower Reit 0.01 112 +7.00% 117.65 0.00
Delphi Automotive Plc shs 0.01 285 -9.00% 63.16 0.00
Neonode 0.01 10521 -29.00% 1.43 0.00
Spdr Short-term High Yield mf 0.01 500 NEW 26.00 0.00
Nationstar Mortgage 0.01 1410 11.35 0.00
Vantiv Inc Cl A 0.01 256 +12.00% 54.69 0.00
Ishares Trust Barclays 0.01 430 +188.00% 53.49 0.00
Ares Coml Real Estate 0.01 1884 12.21 0.00
Forum Energy Technolo 0.01 728 17.86 0.00
Epr Properties 0.01 375 80.00 0.00
Stratasys 0.01 1131 22.99 0.00
Sanmina 0.01 582 27.49 0.00
Starz - Liberty Capital stock 0.01 864 30.09 0.00
Silver Bay Rlty Tr 0.01 749 17.36 0.00
Zoetis Inc Cl A 0.01 399 +14.00% 71.43 0.00
Blackstone Mtg Tr 0.01 397 27.71 0.00
Twenty-first Century Fox 0.01 419 27.03 0.00
Mallinckrodt Pub 0.01 192 -4.00% 62.15 0.00
Hd Supply 0.01 396 -16.00% 35.35 0.00
Channeladvisor 0.01 1819 14.29 0.00
Intercontinentalexchange 0.01 91 250.00 0.00
Ambev Sa- 0.01 2050 5.85 0.00
Ftd Cos 0.01 726 24.79 0.00
Burlington Stores 0.01 205 68.29 0.00
Commscope Hldg 0.01 353 +51.00% 31.16 0.00
Everyday Health 0.01 1460 NEW 8.22 0.00
One Gas 0.01 109 111.11 0.00
Energous 0.01 1000 NEW 13.00 0.00
Navient Corporation equity 0.01 2351 12.05 0.00
Mobileye N.v. 0.01 373 45.58 0.00
Healthequity 0.01 790 NEW 30.38 0.00
Tyco International 0.01 439 -63.00% 43.27 0.00
Bg Staffing 0.01 600 NEW 18.33 0.00
Doubleline Total Etf etf 0.01 320 -54.00% 50.00 0.00
Monster Beverage Corp Com stock 0.01 132 +59.00% 159.09 0.00
Communications Sales&leas Incom us equities / etf's 0.01 672 28.27 0.00
Transunion 0.01 336 NEW 32.74 0.00
Paypal Holdings 0.01 524 37.85 0.00
Northstar Realty Finance 0.01 1051 11.42 0.00
Multi Packaging Solutions In 0.01 1320 +55.00% 13.64 0.00
Four Corners Ppty Tr 0.01 1366 20.50 0.00
Bmc Stk Hldgs Inc Com Added 0.01 1611 +30.00% 17.75 0.00
Tailored Brands 0.01 1900 +6.00% 12.63 0.00
Vaneck Vectors Agribusiness alt 0.01 597 NEW 48.58 0.00
Waste Connections Inc Com stock 0.01 151 NEW 72.85 0.00
Diamond Offshore Drilling (DO) 0.00 31 32.26 26.52
E TRADE Financial Corporation (ETFC) 0.00 101 0.00 27.90
Loews Corporation (L) 0.00 69 43.48 39.42
Packaging Corporation of America (PKG) 0.00 10 -16.00% 100.00 77.86
Huntington Bancshares Incorporated (HBAN) 0.00 377 10.17 10.78
Hasbro (HAS) 0.00 112 80.36 61.01
* America Movil Sab De Cv spon adr l shs 0.00 422 +45.00% 11.85 0.00
Cognizant Technology Solutions (CTSH) 0.00 117 -50.00% 59.83 60.57
Crown Holdings (CCK) 0.00 8 -70.00% 0.00 50.20
Mobile TeleSystems OJSC (MBT) 0.00 1109 +55.00% 8.12 8.82
NRG Energy (NRG) 0.00 180 +21.00% 14.60 23.45
CMS Energy Corporation (CMS) 0.00 49 40.82 32.93
CNOOC (CEO) 0.00 60 -17.00% 116.67 133.62
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 837 9.56 11.95
Seacor Holdings (CKH) 0.00 175 57.14 69.15
Hartford Financial Services (HIG) 0.00 103 48.54 41.14
Leucadia National (LUK) 0.00 58 17.24 23.15
Progressive Corporation (PGR) 0.00 209 30.67 26.15
Charles Schwab Corporation (SCHW) 0.00 262 23.47 30.86
State Street Corporation (STT) 0.00 121 -90.00% 57.85 72.30
Western Union Company (WU) 0.00 78 12.82 19.29
Assurant (AIZ) 0.00 39 93.75 61.02
Principal Financial (PFG) 0.00 44 45.45 49.56
Total System Services (TSS) 0.00 13 76.92 37.47
Lincoln National Corporation (LNC) 0.00 84 -90.00% 33.33 56.84
Discover Financial Services (DFS) 0.00 103 53.33 58.01
Ameriprise Financial (AMP) 0.00 35 +84.00% 90.91 131.20
Legg Mason (LM) 0.00 63 30.30 54.88
People's United Financial (PBCT) 0.00 52 0.00 14.88
NASDAQ OMX (NDAQ) 0.00 146 -30.00% 58.82 49.41
Suntrust Banks Inc $1.00 Par Cmn 0.00 148 40.82 0.00
Affiliated Managers (AMG) 0.00 7 142.86 209.73
Moody's Corporation (MCO) 0.00 47 76.92 95.46
AutoNation (AN) 0.00 7 NEW 0.00 60.20
Cabot Oil & Gas Corporation (COG) 0.00 218 24.39 27.30
Ecolab (ECL) 0.00 75 120.69 115.32
Expeditors International of Washington (EXPD) 0.00 27 62.50 47.74
IAC/InterActive (IACI) 0.00 18 55.56 68.07
M&T; Bank Corporation (MTB) 0.00 44 113.64 121.63
Range Resources (RRC) 0.00 126 42.55 47.15
Via (VIA.B) 0.00 60 +361.00% 33.33 0.00
BioMarin Pharmaceutical (BMRN) 0.00 131 -22.00% 76.34 113.42
Teva Pharmaceutical Industries (TEVA) 0.00 203 +97.00% 48.54 57.77
Interval Leisure (IILG) 0.00 18 NEW 0.00 26.45
Martin Marietta Materials (MLM) 0.00 6 166.67 137.91
Philippine Long Distance Telephone (PHI) 0.00 157 44.59 69.41
Sony Corporation (SNE) 0.00 80 25.00 26.85
AGL Resources (AGL) 0.00 31 86.96 0.00
AES Corporation (AES) 0.00 114 8.77 12.14
Lennar Corporation (LEN) 0.00 28 35.71 48.23
Pulte (PHM) 0.00 116 0.00 21.23
FirstEnergy (FE) 0.00 83 36.14 34.23
Autodesk (ADSK) 0.00 67 52.63 60.20
Bed Bath & Beyond (BBBY) 0.00 8 0.00 74.05
CarMax (KMX) 0.00 52 57.69 62.15
Carnival Corporation (CCL) 0.00 47 37.04 43.98
Cerner Corporation (CERN) 0.00 24 41.67 69.83
Citrix Systems (CTXS) 0.00 29 68.97 59.63
FMC Technologies (FTI) 0.00 44 52.63 37.08
Federated Investors (FII) 0.00 20 50.00 33.52
Franklin Resources (BEN) 0.00 125 32.00 51.68
H&R; Block (HRB) 0.00 187 17.86 31.63
Host Hotels & Resorts (HST) 0.00 258 -13.00% 15.87 20.25
Leggett & Platt (LEG) 0.00 15 66.67 44.11
Microchip Technology (MCHP) 0.00 35 57.14 49.28
NVIDIA Corporation (NVDA) 0.00 135 44.78 22.93
NetApp (NTAP) 0.00 106 28.30 37.63
Newmont Mining Corporation (NEM) 0.00 122 47.62 21.67
Noble Energy (NBL) 0.00 137 27.78 44.22
Nucor Corporation (NUE) 0.00 195 +333.00% 47.06 45.99
PPG Industries (PPG) 0.00 72 -48.00% 100.00 225.60
Power Integrations (POWI) 0.00 81 49.38 55.78
Royal Caribbean Cruises 0.00 97 NEW 72.16 0.00
Ryder System (R) 0.00 18 +38.00% 55.56 92.14
Sealed Air (SEE) 0.00 60 31.25 45.48
T. Rowe Price (TROW) 0.00 94 74.47 81.65
Teradata Corporation (TDC) 0.00 10 0.00 42.00
Trimble Navigation (TRMB) 0.00 363 NEW 24.79 25.75
V.F. Corporation (VFC) 0.00 167 57.14 73.33
W.W. Grainger (GWW) 0.00 7 285.71 230.01
Dun & Bradstreet Corporation (DNB) 0.00 12 83.33 127.49
Avery Dennison Corporation (AVY) 0.00 16 62.50 51.65
Best Buy (BBY) 0.00 60 33.33 40.39
Franklin Electric (FELE) 0.00 286 31.47 36.04
C.R. Bard (BCR) 0.00 4 250.00 166.60
Tiffany & Co. (TIF) 0.00 13 -18.00% 76.92 83.92
Verisign (VRSN) 0.00 63 79.37 62.91
Timken Company (TKR) 0.00 26 38.46 42.21
Albany International (AIN) 0.00 180 38.89 37.54
Apartment Investment and Management (AIV) 0.00 98 40.82 37.57
Comerica Incorporated (CMA) 0.00 71 62.50 45.57
International Paper Company (IP) 0.00 226 35.71 54.31
Regions Financial Corporation (RF) 0.00 898 7.93 9.54
SVB Financial (SIVB) 0.00 10 -80.00% 100.00 124.11
Western Digital (WDC) 0.00 43 +138.00% 0.00 97.30
Entegris (ENTG) 0.00 649 13.87 13.13
Nokia Corporation (NOK) 0.00 29 0.00 7.66
DaVita (DVA) 0.00 49 81.63 78.60
Bemis Company (BMS) 0.00 133 -38.00% 52.63 47.06
United Rentals (URI) 0.00 9 111.11 88.12
AmerisourceBergen (ABC) 0.00 56 -22.00% 81.08 103.61
Xilinx (XLNX) 0.00 55 62.50 39.72
Equity Residential (EQR) 0.00 36 -47.00% 52.63 75.86
Unum (UNM) 0.00 43 23.26 33.01
Eastman Chemical Company (EMN) 0.00 9 111.11 71.40
Rockwell Collins (COL) 0.00 15 66.67 91.43
CenturyLink (CTL) 0.00 151 26.49 35.12
Kroger (KR) 0.00 198 -65.00% 34.72 74.09
Helmerich & Payne (HP) 0.00 59 60.00 63.63
Forward Air Corporation (FWRD) 0.00 55 36.36 53.02
Red Hat (RHT) 0.00 74 -32.00% 67.57 65.33
Goodyear Tire & Rubber Company (GT) 0.00 188 +3.00% 24.39 25.04
PerkinElmer (PKI) 0.00 16 62.50 46.52
NiSource (NI) 0.00 9 NEW 0.00 41.22
Horace Mann Educators Corporation (HMN) 0.00 187 32.09 32.77
Arrow Electronics (ARW) 0.00 34 58.82 60.53
Avnet (AVT) 0.00 39 51.28 45.00
Alcoa (AA) 0.00 242 16.39 10.00
Anadarko Petroleum Corporation (APC) 0.00 223 +93.00% 40.00 79.89
BB&T; Corporation (BBT) 0.00 199 +50.00% 34.48 37.76
Capital One Financial (COF) 0.00 132 -20.00% 61.86 77.96
CIGNA Corporation (CI) 0.00 55 -16.00% 119.05 120.83
Credit Suisse Group AG (CS) 0.00 71 -62.00% 14.08 24.99
Fluor Corporation (FLR) 0.00 17 58.82 57.12
Hess (HES) 0.00 101 59.52 69.52
HONDA MOTOR (HMC) 0.00 72 27.78 33.26
Macy's (M) 0.00 33 -68.00% 52.63 62.37
Marsh & McLennan Companies (MMC) 0.00 100 70.00 55.76
Parker-Hannifin Corporation (PH) 0.00 89 +8.00% 112.36 116.44
Rio Tinto (RIO) 0.00 82 36.59 42.40
Sanofi-Aventis SA (SNY) 0.00 72 41.67 47.19
Gap (GPS) 0.00 59 +84.00% 0.00 41.01
CA (CA) 0.00 67 28.57 31.38
Torchmark Corporation (TMK) 0.00 13 76.92 53.48
Shinhan Financial (SHG) 0.00 256 31.25 36.82
KB Financial (KB) 0.00 308 29.22 32.46
Staples (SPLS) 0.00 84 NEW 11.90 16.12
TOTAL S.A. (TOT) 0.00 139 +57.00% 50.36 48.03
Freeport-McMoRan Copper & Gold (FCX) 0.00 770 +24.00% 10.89 18.56
VCA Antech (WOOF) 0.00 113 NEW 70.80 52.20
PG&E; Corporation (PCG) 0.00 111 52.63 51.38
Harman International Industries Inc./DE/ (HAR) 0.00 5 -96.00% 0.00 131.40
Murphy Oil Corporation (MUR) 0.00 32 31.25 46.97
Whole Foods Market (WFMI) 0.00 68 -91.00% 29.41 0.00
Manpower (MAN) 0.00 5 -95.00% 0.00 82.17
SAP AG (SAP) 0.00 52 76.92 67.42
Barclays (BCS) 0.00 130 -36.00% 7.69 15.15
Advance Auto Parts (AAP) 0.00 5 200.00 147.03
AutoZone (AZO) 0.00 6 666.67 644.63
Service Corporation International (SCI) 0.00 19 52.63 25.12
Discovery Communications (DISCK) 0.00 13 0.00 31.23
FLIR Systems (FLIR) 0.00 14 0.00 31.23
Discovery Communications (DISCA) 0.00 124 0.00 32.39
Dr Pepper Snapple (DPS) 0.00 71 94.34 77.36
AvalonBay Communities (AVB) 0.00 39 179.49 167.28
Vornado Realty Trust (VNO) 0.00 15 111.11 104.45
Astoria Financial Corporation (AF) 0.00 407 14.74 12.60
Big Lots (BIG) 0.00 136 51.47 50.09
East West Ban (EWBC) 0.00 19 52.63 40.15
Fiserv (FISV) 0.00 71 102.04 77.15
Frontier Communications (FTR) 0.00 170 5.88 7.40
PPL Corporation (PPL) 0.00 247 38.46 31.37
Public Service Enterprise (PEG) 0.00 111 60.61 39.84
Sempra Energy (SRE) 0.00 17 117.65 106.08
Xcel Energy (XEL) 0.00 47 42.55 33.87
Alliance Data Systems Corporation (ADS) 0.00 8 -71.00% 250.00 275.30
Axis Capital Holdings 0.00 23 43.48 0.00
C.H. Robinson Worldwide (CHRW) 0.00 23 86.96 72.00
Chesapeake Energy Corporation (CHK) 0.00 192 5.21 14.13
First Solar (FSLR) 0.00 57 -71.00% 38.46 60.28
PACCAR (PCAR) 0.00 162 53.85 60.73
Robert Half International (RHI) 0.00 809 0.00 59.74
Roper Industries (ROP) 0.00 21 190.48 166.10
Varian Medical Systems (VAR) 0.00 7 142.86 93.09
Southwestern Energy Company (SWN) 0.00 245 12.24 21.94
Marathon Oil Corporation (MRO) 0.00 113 17.70 26.02
Toyota Motor Corporation (TM) 0.00 33 90.91 134.15
Wynn Resorts (WYNN) 0.00 17 166.67 128.14
Ventas (VTR) 0.00 128 74.77 69.27
Tesoro Corporation (TSO) 0.00 55 64.52 86.12
Amdocs Ltd ord 0.00 22 45.45 0.00
Amphenol Corporation (APH) 0.00 72 38.46 57.35
Micron Technology (MU) 0.00 183 -17.00% 17.86 27.78
CONSOL Energy (CNX) 0.00 45 22.22 27.80
ON Semiconductor (ONNN) 0.00 175 +36.00% 11.43 12.68
Juniper Networks (JNPR) 0.00 263 +317.00% 20.83 23.46
Invesco Ltd shs 0.00 86 23.26 0.00
Mead Johnson Nutrition (MJN) 0.00 19 105.26 98.45
Wyndham Worldwide Corporation (WYN) 0.00 38 78.95 89.37
Entergy Corporation (ETR) 0.00 56 68.97 75.05
Illumina (ILMN) 0.00 20 +25.00% 150.00 191.44
Eaton Vance (EV) 0.00 175 34.29 41.74
CF Industries Holdings (CF) 0.00 23 -47.00% 0.00 292.79
Companhia de Saneamento Basi (SBS) 0.00 226 8.85 5.10
Edison International (EIX) 0.00 44 68.18 61.82
Eni S.p.A. (E) 0.00 53 NEW 37.74 34.59
Fairchild Semiconductor International (FCS) 0.00 448 20.09 17.85
Ferro Corporation (FOE) 0.00 691 NEW 13.02 12.54
Humana (HUM) 0.00 36 -46.00% 181.82 160.10
Key (KEY) 0.00 366 0.00 14.07
Newpark Resources (NR) 0.00 966 +26.00% 6.21 9.28
Owens-Illinois (OI) 0.00 17 0.00 23.29
Seagate Technology Com Stk 0.00 26 -51.00% 0.00 0.00
Zions Bancorporation (ZION) 0.00 113 -70.00% 26.55 26.82
American Equity Investment Life Holding (AEL) 0.00 395 15.19 28.29
Ares Capital Corporation (ARCC) 0.00 28 0.00 16.86
Flextronics International Ltd Com Stk 0.00 99 10.10 0.00
Ingram Micro (IM) 0.00 45 44.44 23.43
Lam Research Corporation (LRCX) 0.00 38 78.95 78.20
Starwood Hotels & Resorts Worldwide (HOT) 0.00 46 55.56 79.90
Air Methods Corporation (AIRM) 0.00 284 NEW 35.21 50.09
BHP Billiton (BHP) 0.00 150 26.67 45.68
Bio-Rad Laboratories (BIO) 0.00 54 148.15 133.91
Cheesecake Factory Incorporated (CAKE) 0.00 77 51.95 47.59
Cabot Microelectronics Corporation (CCMP) 0.00 245 40.82 49.96
Chipotle Mexican Grill (CMG) 0.00 5 500.00 665.38
CenterPoint Energy (CNP) 0.00 89 22.47 20.60
Concho Resources (CXO) 0.00 9 111.11 107.77
Digi International (DGII) 0.00 224 8.93 10.06
Dril-Quip (DRQ) 0.00 161 55.90 68.82
EPIQ Systems (EPIQ) 0.00 410 14.63 16.96
EV Energy Partners (EVEP) 0.00 971 2.06 13.88
FMC Corporation (FMC) 0.00 7 0.00 60.36
GameStop (GME) 0.00 51 0.00 40.53
Hormel Foods Corporation (HRL) 0.00 52 38.46 54.96
Ingersoll-rand Co Ltd-cl A 0.00 67 52.63 0.00
L-3 Communications Holdings (LLL) 0.00 10 100.00 125.86
Mobile Mini (MINI) 0.00 95 31.58 40.16
Moog (MOG.A) 0.00 134 52.24 0.00
Medical Properties Trust (MPW) 0.00 464 15.09 13.91
Oneok Partners (OKS) 0.00 206 38.83 42.51
OSI Systems (OSIS) 0.00 115 NEW 60.87 72.25
Pegasystems (PEGA) 0.00 186 26.88 19.81
Piper Jaffray Companies (PJC) 0.00 5 0.00 52.39
Prudential Public Limited Company (PUK) 0.00 201 34.83 48.95
South Jersey Industries (SJI) 0.00 262 30.53 52.59
Suburban Propane Partners (SPH) 0.00 72 27.78 43.73
Teledyne Technologies Incorporated (TDY) 0.00 84 95.24 99.65
United Bankshares (UBSI) 0.00 237 37.97 36.44
ABB (ABB) 0.00 200 NEW 20.00 20.21
Alexion Pharmaceuticals (ALXN) 0.00 5 -58.00% 200.00 179.76
Anworth Mortgage Asset Corporation (ANH) 0.00 2152 4.65 5.14
BP Prudhoe Bay Royalty Trust (BPT) 0.00 100 20.00 56.48
British American Tobac (BTI) 0.00 58 137.93 108.89
BorgWarner (BWA) 0.00 56 45.45 58.93
Calavo Growers (CVGW) 0.00 75 66.67 47.34
Flowserve Corporation (FLS) 0.00 30 33.33 57.90
ING Groep N.V. (ING) 0.00 208 9.62 14.08
Trustmark Corporation (TRMK) 0.00 192 26.04 23.63
Unilever (UL) 0.00 64 46.88 42.20
CHECK POINT SOFTWARE Technolog Com Stk 0.00 28 71.43 0.00
F5 Networks (FFIV) 0.00 4 0.00 112.86
Fresenius Medical Care AG & Co. (FMS) 0.00 40 50.00 40.45
Kansas City Southern (KSU) 0.00 28 107.14 113.81
Lloyds TSB (LYG) 0.00 1097 -13.00% 2.73 4.70
Nidec Corporation (NJ) 0.00 77 12.99 15.94
Rockwell Automation (ROK) 0.00 24 125.00 110.21
Scotts Miracle-Gro Company (SMG) 0.00 128 70.31 68.34
St. Jude Medical (STJ) 0.00 65 +25.00% 71.43 66.17
WesBan (WSBC) 0.00 208 NEW 28.85 32.09
AMETEK (AME) 0.00 20 50.00 51.35
Astronics Corporation (ATRO) 0.00 228 35.09 70.28
Cass Information Systems (CASS) 0.00 63 47.62 49.33
Allegheny Technologies Incorporated (ATI) 0.00 577 NEW 12.13 31.49
Brink's Company (BCO) 0.00 323 27.86 26.68
Brocade Communications Systems (BRCD) 0.00 88 11.36 12.05
YPF SA (YPF) 0.00 393 +18.00% 20.36 26.01
Colony Financial (CLNY) 0.00 467 14.99 24.85
EQT Corporation (EQT) 0.00 72 81.63 75.80
Validus Holdings 0.00 42 47.62 0.00
Scripps Networks Interactive (SNI) 0.00 45 +36.00% 66.67 71.97
Boston Properties (BXP) 0.00 16 +45.00% 200.00 135.21
AECOM Technology Corporation (ACM) 0.00 26 -27.00% 38.46 29.32
Altra Holdings (AIMC) 0.00 302 26.49 26.63
American International (AIG) 0.00 170 -3.00% 50.00 54.59
American Water Works (AWK) 0.00 3 0.00 52.46
Ball Corporation (BLL) 0.00 37 50.00 69.72
Hatteras Financial (HTS) 0.00 170 -89.00% 17.65 17.61
iShares Lehman Aggregate Bond (AGG) 0.00 74 -51.00% 108.11 110.29
Kimco Realty Corporation (KIM) 0.00 62 32.26 25.62
ONEOK (OKE) 0.00 89 -6.00% 44.94 46.35
Pinnacle West Capital Corporation (PNW) 0.00 26 76.92 61.71
Signet Jewelers 0.00 102 -12.00% 78.43 0.00
Vanguard Europe Pacific ETF (VEA) 0.00 110 -55.00% 36.36 39.04
iShares Dow Jones US Real Estate (IYR) 0.00 50 80.00 76.66
Express (EXPR) 0.00 39 25.64 15.47
Tesla Motors (TSLA) 0.00 46 NEW 217.39 194.42
Xl Group Plc shs 0.00 32 -46.00% 31.25 0.00
Build-A-Bear Workshop (BBW) 0.00 10 0.00 20.21
PowerShares DB US Dollar Index Bearish (UDN) 0.00 300 23.33 21.33
QEP Resources (QEP) 0.00 33 30.30 20.60
HealthStream (HSTM) 0.00 155 25.81 25.50
Royal Bk Scotland Group Plc spon adr ser h 0.00 100 30.00 0.00
First Potomac Realty Trust (FPO) 0.00 551 9.07 11.30
Hldgs 0.00 46 -41.00% 33.33 0.00
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 12 83.33 115.06
General Motors Company (GM) 0.00 281 +2.00% 27.67 37.89
General Growth Properties 0.00 134 29.85 0.00
First Republic Bank/san F 0.00 6 0.00 0.00
MoSys (MOSY) 0.00 7100 NEW 0.42 1.74
SPS Commerce (SPSC) 0.00 94 63.83 66.00
Vanguard Pacific ETF (VPL) 0.00 23 43.48 59.67
Motorola Solutions (MSI) 0.00 46 78.95 65.32
Sumitomo Mitsui Financial Grp (SMFG) 0.00 838 5.97 7.77
SPDR DJ Wilshire REIT (RWR) 0.00 60 100.00 90.66
Vanguard Materials ETF (VAW) 0.00 17 117.65 108.61
Novadaq Technologies 0.00 165 12.12 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 3 0.00 127.44
Vanguard Mid-Cap Growth ETF (VOT) 0.00 24 83.33 104.87
Vanguard Mid-Cap Value ETF (VOE) 0.00 28 -89.00% 71.43 89.49
Barclays Bk Plc Ipspgs Ttl Etn etf 0.00 241 16.60 0.00
ACADIA Pharmaceuticals (ACAD) 0.00 174 +46.00% 34.48 43.70
American Intl 0.00 61 NEW 16.39 0.00
Huntington Ingalls Inds 0.00 11 -96.00% 181.82 0.00
Mosaic 0.00 187 +114.00% 24.39 0.00
Kosmos Energy 0.00 68 0.00 0.00
Linkedin 0.00 45 200.00 0.00
Ellie Mae 0.00 60 83.33 0.00
General Mtrs Co *w exp 07/10/201 0.00 26 0.00 0.00
General Mtrs Co *w exp 07/10/201 0.00 26 0.00 0.00
Marathon Petroleum 0.00 42 47.62 0.00
Pandora Media 0.00 210 14.29 0.00
Cbre Group Inc Cl A 0.00 111 +593.00% 27.03 0.00
American Capital Mortgage In 0.00 526 15.21 0.00
Xylem 0.00 24 41.67 0.00
Tripadvisor 0.00 22 111.11 0.00
Zeltiq Aesthetics 0.00 120 25.00 0.00
Michael Kors Holdings Ltd shs 0.00 34 -79.00% 0.00 0.00
Cutwater Select Income Fd 0.00 32 31.25 0.00
United Fire & Casualty 0.00 201 44.78 0.00
Pdc Energy 0.00 116 NEW 60.34 0.00
Resolute Fst Prods In 0.00 1544 5.18 0.00
Ensco Plc Shs Class A 0.00 29 0.00 0.00
Everbank Finl 0.00 456 +18.00% 15.35 0.00
Stereotaxis 0.00 40 0.00 0.00
Direxion Shs Etf Tr nas100 eql wgt 0.00 29 68.97 0.00
Bloomin Brands 0.00 375 18.67 0.00
Tile Shop Hldgs 0.00 230 21.74 0.00
Palo Alto Networks 0.00 61 NEW 114.75 0.00
Tenet Healthcare Corporation stock 0.00 48 45.45 0.00
Asml Holding N.v. 0.00 103 +368.00% 97.09 0.00
Wpp Plc- 0.00 88 86.96 0.00
Berry Plastics 0.00 40 50.00 0.00
Realogy Hldgs 0.00 14 0.00 0.00
Diamondback Energy 0.00 19 105.26 0.00
L Brands 0.00 50 +25.00% 60.00 0.00
Era 0.00 175 11.43 0.00
Norwegian Cruise Line Hldgs shs 0.00 249 -7.00% 40.16 0.00
Metropcs Communications 0.00 22 45.45 0.00
Cst Brands 0.00 3 0.00 0.00
News 0.00 60 0.00 0.00
Sprint 0.00 145 6.90 0.00
Blackhawk Network Hldgs Inc cl a 0.00 8 0.00 0.00
Noodles & Co 0.00 150 6.67 0.00
Fox News 0.00 30 33.33 0.00
Cdw 0.00 32 31.25 0.00
Murphy Usa 0.00 4 0.00 0.00
Leidos Holdings 0.00 9 0.00 0.00
Science App Int'l 0.00 5 0.00 0.00
Allegion Plc equity 0.00 258 0.00 0.00
American Airls 0.00 72 +5.00% 27.78 0.00
Perrigo Company 0.00 19 NEW 105.26 0.00
Autohome Inc- 0.00 42 23.81 0.00
Dbx Trackers db xtr msci eur 0.00 37 -54.00% 27.03 0.00
Knowles 0.00 325 12.31 0.00
Kate Spade & Co 0.00 446 +21.00% 20.18 0.00
Paylocity Holding Corporation 0.00 70 NEW 42.86 0.00
Rice Energy 0.00 35 28.57 0.00
Investors Ban 0.00 56 17.86 0.00
Pentair cs 0.00 51 -92.00% 52.63 0.00
Time 0.00 9 0.00 0.00
Ally Financial 0.00 50 20.00 0.00
Fnf 0.00 33 +10.00% 30.30 0.00
Sabre 0.00 327 27.52 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 12 0.00 0.00
Servicemaster Global 0.00 257 38.91 0.00
Alibaba Group Holding Ltd Spon 0.00 101 NEW 79.21 0.00
Citizens Financial 0.00 152 -60.00% 19.74 0.00
Centrus Energy Corp cl a 0.00 2 0.00 0.00
Halyard Health 0.00 254 0.00 0.00
Keysight Technologies 0.00 14 0.00 0.00
Anthem 0.00 16 -57.00% 125.00 0.00
Ubs Group Ag 0.00 176 11.36 0.00
Diplomat Pharmacy 0.00 71 28.17 0.00
Freshpet 0.00 320 NEW 9.38 0.00
Iron Mountain 0.00 20 50.00 0.00
Equinix 0.00 15 400.00 0.00
Qorvo 0.00 17 58.82 0.00
Orbital Atk 0.00 82 85.37 0.00
Mylan Nv 0.00 75 +27.00% 40.00 0.00
Urban Edge Pptys 0.00 4 0.00 0.00
Windstream Holdings 0.00 564 8.87 0.00
Tegna Inc Com stock 0.00 40 25.00 0.00
Topbuild 0.00 7 0.00 0.00
Relx 0.00 131 15.27 0.00
Chemours 0.00 169 -38.00% 5.92 0.00
Westrock 0.00 45 66.67 0.00
Columbia Pipeline 0.00 17 NEW 0.00 0.00
Liberty Global 0.00 86 NEW 34.88 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 80 50.00 0.00
Hp 0.00 473 +11.00% 13.40 0.00
Ryanair Holdings 0.00 24 +41.00% 83.33 0.00
Steris 0.00 129 -16.00% 69.77 0.00
Hewlett Packard Enterprise 0.00 556 17.54 0.00
Northstar Realty Europe 0.00 350 8.57 0.00
Crestwood Equity Partners master ltd part 0.00 145 20.69 0.00
Square Inc cl a 0.00 500 10.00 0.00
Willis Towers Watson 0.00 22 NEW 136.36 0.00
California Res Corp Com New stock 0.00 22 NEW 0.00 0.00
Coca Cola European Partners shs 0.00 25 NEW 40.00 0.00
Ingevity 0.00 7 NEW 0.00 0.00