Parkside Financial Bank & Trust
Latest statistics and disclosures from Parkside Financial Bank & Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWF, IWD, VWO, EMB, IWB. These five stock positions account for 21.85% of Parkside Financial Bank & Trust's total stock portfolio.
- Added to shares of these 10 stocks: VV, Enlink Midstream Ptrs, FMO, Phillips 66 Partners, Teekay Offshore Partners, S&p Global, Mplx, BSV, TYG, XLB.
- Started 85 new stock positions in AN, Ishares Inc emrg mrk lc bd, JOF, Palo Alto Networks, SF, Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni, Pdc Energy, ODP, RWT, Perrigo Company.
- Reduced shares in these 10 stocks: Plains Gp Hldgs L P shs a rep ltpn, , VWO, , BRK.B, , JNJ, Ipath Dow Jones-aig Commodity, IGE, IWD.
- Sold out of its positions in Adt, Alerian Mlp Etf, Agrium, ARG, Arch Coal Inc cs, Baxalta Incorporated, BXC, CVC, California Resources, CAM.
- As of June 30, 2016, Parkside Financial Bank & Trust has $205.54M in assets under management (AUM). Assets under management grew from a total value of $198.42M to $205.54M.
- Independent of market fluctuations, Parkside Financial Bank & Trust was a net seller by $1.95M worth of stocks in the most recent quarter.
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 | 9.76 |
| 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 |
| 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 |
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Past 13F-HR SEC Filings for Parkside Financial Bank & Trust
- Parkside Financial Bank & Trust 2016 Q1 filed May 3, 2016
- Parkside Financial Bank & Trust 2015 Q4 filed Feb. 2, 2016
- Parkside Financial Bank & Trust 2015 Q3 filed Nov. 6, 2015
- Parkside Financial Bank & Trust 2015 Q2 filed July 6, 2015
- Parkside Financial Bank & Trust 2015 Q1 filed April 3, 2015
- Parkside Financial Bank & Trust 2014 Q4 filed Jan. 12, 2015
- Parkside Financial Bank & Trust 2014 Q3 filed Oct. 20, 2014
- Parkside Financial Bank & Trust 2014 Q2 filed July 9, 2014
- Parkside Financial Bank & Trust 2014 Q1 filed April 4, 2014
- Parkside Financial Bank & Trust 2013 Q4 filed Jan. 31, 2014
- Parkside Financial Bank & Trust 2013 Q3 filed Oct. 9, 2013
- Parkside Financial Bank & Trust 2013 Q2 filed July 18, 2013
- Parkside Financial Bank & Trust 2012 Q1 filed April 19, 2012
- Parkside Financial Bank & Trust 2011 Q4 filed Jan. 27, 2012