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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell 1000 Growth Index (IWF) 7.62 164176 +12.00% 104.17 97.71
iShares Russell 1000 Value Index (IWD) 4.71 100068 +3.00% 105.62 101.93
iShares Russell 1000 Index (IWB) 3.01 56032 +7.00% 120.46 114.60
Vanguard Emerging Markets ETF (VWO) 3.00 178708 -19.00% 37.63 39.44
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.99 57158 +5.00% 117.21 110.08
iShares Russell 2000 Value Index (IWN) 2.97 63539 +6.00% 104.75 99.26
Fiduciary/Claymore MLP Opportunity Fund (FMO) 2.97 422101 15.78 24.36
Vanguard Total Bond Market ETF (BND) 2.87 77242 NEW 83.33 82.52
Tortoise Energy Infrastructure (TYG) 2.39 174356 -5.00% 30.75 43.19
iShares Russell 2000 Index (IWM) 2.31 41727 +3.00% 124.21 119.90
iShares Russell 2000 Growth Index (IWO) 2.27 34210 -4.00% 148.91 146.64
ISHARES TR MSCI Small Cap msci small cap 2.14 91689 -9.00% 52.40 0.00
iShares MSCI EAFE Index Fund (EFA) 2.07 78560 +4.00% 59.13 62.56
General Electric Company (GE) 1.29 97818 29.62 25.35
iShares MSCI EAFE Growth Index (EFG) 1.20 39381 -14.00% 68.39 68.09
Vanguard Short-Term Bond ETF (BSV) 1.07 29828 +6.00% 80.82 80.04
Exxon Mobil Corporation (XOM) 1.05 27085 87.26 84.57
Johnson & Johnson (JNJ) 1.00 19048 +3.00% 118.12 98.55
Apple (AAPL) 0.98 19499 -4.00% 113.07 123.28
iShares MSCI EAFE Value Index (EFV) 0.90 43632 +33.00% 46.15 52.00
Wal-Mart Stores (WMT) 0.88 27347 72.12 81.06
Pepsi (PEP) 0.86 17734 108.78 93.96
Procter & Gamble Company (PG) 0.68 16908 -5.00% 89.76 81.31
Dcp Midstream Partners 0.66 41739 -4.00% 35.32 0.00
Mplx 0.66 43643 +4.00% 33.86 0.00
Ipath Dow Jones-aig Commodity 0.65 61928 -2.00% 23.47 0.00
Vanguard High Dividend Yield ETF (VYM) 0.64 19805 +104.00% 72.16 67.70
General Mills (GIS) 0.61 21275 63.88 51.55
Walt Disney Company (DIS) 0.59 14257 -9.00% 92.89 103.60
Tesoro Logistics Lp us equity 0.59 27235 +18.00% 48.42 0.00
Buckeye Partners (BPL) 0.56 17508 +4.00% 71.57 75.87
3M Company (MMM) 0.55 6999 -2.00% 176.12 162.72
iShares Cohen & Steers Realty Maj. (ICF) 0.55 11868 -7.00% 104.88 97.28
Microsoft Corporation (MSFT) 0.54 21096 57.62 42.00
Vanguard Total Stock Market ETF (VTI) 0.53 10534 +5719.00% 112.13 106.32
Enbridge Energy Partners (EEP) 0.52 46272 +5.00% 25.43 36.35
Williams Partners L P 0.51 30955 NEW 37.18 0.00
Enterprise Financial Services (EFSC) 0.50 35978 -10.00% 31.24 20.02
Vanguard Large-Cap ETF (VV) 0.50 11396 99.16 94.44
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.50 77376 NEW 14.60 13.82
AT&T; (T) 0.49 27056 40.61 32.70
Phillips 66 Partners 0.49 22680 +32.00% 48.61 0.00
Merck & Co (MRK) 0.48 17381 +2.00% 62.41 56.20
TC Pipelines (TCLP) 0.48 18770 +4.00% 57.04 0.00
WESTERN GAS EQUITY Partners 0.47 24765 -18.00% 42.50 0.00
Berkshire Hathaway (BRK.B) 0.46 7179 -17.00% 144.50 0.00
Pfizer (PFE) 0.46 30700 33.87 33.78
Enterprise Products Partners 0.45 36624 -51.00% 27.64 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.45 11508 +14.00% 87.27 90.34
Eqt Midstream Partners 0.45 13180 +4.00% 76.23 0.00
Energy Transfer Partners (ETP) 0.44 26767 +5253.00% 36.98 54.95
Coca-Cola Company (KO) 0.41 21778 42.42 40.22
Genesis Energy (GEL) 0.41 24005 +6.00% 37.95 44.70
Tallgrass Energy Partners 0.41 19255 +4.00% 48.17 0.00
Intel Corporation (INTC) 0.38 22818 +2.00% 37.80 32.76
Express Scripts Holding 0.38 12051 -4.00% 70.54 0.00
JPMorgan Chase & Co. (JPM) 0.37 12590 +3.00% 66.49 60.16
Visa (V) 0.37 10007 -4.00% 82.67 266.74
iShares S&P; 500 Index (IVV) 0.35 3628 217.48 205.96
SPDR S&P; 500 ETF (SPY) 0.34 3478 +18.00% 216.35 205.25
Enlink Midstream Ptrs 0.33 41845 +5.00% 17.71 0.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.32 8191 +14.00% 87.68 84.98
Vanguard Lg Term Govt Bd ETF (VGLT) 0.32 8380 +8.00% 84.49 77.93
Kimberly-Clark Corporation (KMB) 0.31 5514 +2.00% 126.22 103.80
Colgate-Palmolive Company (CL) 0.31 9296 -3.00% 74.15 68.17
Verizon Communications (VZ) 0.30 12947 -17.00% 51.96 48.01
Aon 0.30 5996 +12.00% 112.90 0.00
Abbvie 0.29 10265 -3.00% 63.04 0.00
Invesco Van Kampen Municipal Trust (VKQ) 0.28 45000 NEW 13.80 12.65
Cisco Systems (CSCO) 0.27 19290 31.68 28.51
Chevron Corporation (CVX) 0.26 5702 +2.00% 102.86 102.86
Altria (MO) 0.26 9278 -31.00% 63.12 52.47
Philip Morris International (PM) 0.26 5919 +6.00% 97.15 77.69
Bristol Myers Squibb (BMY) 0.25 10261 +4.00% 54.25 66.08
Emerson Electric (EMR) 0.25 10512 +29.00% 54.34 55.87
World Point Terminals 0.25 38092 NEW 14.99 0.00
American Express Company (AXP) 0.24 8316 -6.00% 64.02 79.39
ConocoPhillips (COP) 0.24 12364 +10.00% 43.53 61.42
International Business Machines (IBM) 0.24 3363 -4.00% 158.80 158.25
United Technologies Corporation (UTX) 0.24 5178 -2.00% 102.04 118.52
Vanguard REIT ETF (VNQ) 0.24 6230 +38.00% 86.80 80.84
Ishares Inc Em Hgh Yld Bd other 0.24 10626 50.54 0.00
Nextera Energy 0.23 4163 +4.00% 122.64 0.00
Energy Transfer Equity (ETE) 0.22 29185 16.78 62.31
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.22 14248 -32.00% 34.45 36.37
FedEx Corporation (FDX) 0.21 2692 -5.00% 174.23 170.82
Home Depot (HD) 0.21 3640 +6.00% 128.60 113.11
Wells Fargo & Company (WFC) 0.21 10656 44.33 53.90
Amazon (AMZN) 0.21 568 +2.00% 838.41 372.62
iShares S&P; 500 Growth Index (IVW) 0.21 3841 -10.00% 121.58 113.07
iShares Russell 3000 Index (IWV) 0.21 3598 -6.00% 128.13 122.37
Jp Morgan Alerian Mlp Index 0.21 14684 -42.00% 31.53 0.00
Wec Energy Group Inc Com stock 0.21 7501 61.95 0.00
Abbott Laboratories (ABT) 0.20 10815 42.32 46.40
Raytheon Company (RTN) 0.20 3246 +4.00% 136.24 106.21
Royal Dutch Shell (RDS.A) 0.20 8054 55.56 0.00
Teekay Offshore Partners 0.20 70970 +5.00% 6.31 0.00
Walgreen Boots Alliance 0.20 5612 81.11 0.00
Union Pacific Corporation (UNP) 0.19 4437 +3.00% 97.51 114.86
Automatic Data Processing (ADP) 0.19 4844 -3.00% 88.20 85.00
Commerce Bancshares (CBSH) 0.19 8462 -5.00% 49.28 41.42
Alphabet Inc Class C cs 0.19 553 +5.00% 776.82 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.18 8308 -16.00% 48.87 0.00
Monsanto Company (MON) 0.17 3801 +2.00% 102.08 117.22
Boeing Company (BA) 0.17 2824 +6.00% 131.91 152.38
E.I. du Pont de Nemours & Company (DD) 0.17 5751 +4.00% 67.02 79.13
Amc Networks Inc Cl A 0.17 7261 51.92 0.00
Diversified Restaurant Holdi 0.17 331328 1.16 0.00
Enable Midstream 0.17 25645 +4.00% 15.25 0.00
Chubb 0.17 3106 +6.00% 125.74 0.00
Bank of America Corporation (BAC) 0.16 23492 15.65 15.95
Cimarex Energy 0.16 3034 120.00 0.00
Welltower Inc Com reit 0.16 4865 +3.00% 74.83 0.00
U.S. Ban (USB) 0.15 7580 42.96 43.76
McDonald's Corporation (MCD) 0.15 2975 114.04 96.21
NIKE (NKE) 0.15 6211 +10.00% 53.00 96.37
Unilever N.V. (UN) 0.15 7115 +6.00% 46.07 42.05
iShares S&P; 500 Value Index (IVE) 0.15 3606 +8.00% 94.84 91.53
iShares MSCI Emerging Markets Indx (EEM) 0.14 8487 -11.00% 37.55 38.45
Bce 0.14 6555 +3.00% 46.24 0.00
MetLife (MET) 0.14 7031 +10.00% 44.45 50.75
Church & Dwight (CHD) 0.14 6500 +100.00% 47.85 83.20
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.14 10696 30.15 30.04
Archer Daniels Midland Company (ADM) 0.13 7608 38.76 45.32
Travelers Companies (TRV) 0.13 2595 +5.00% 114.44 105.54
Clorox Company (CLX) 0.13 1987 150.00 107.06
Madison Square Garden Cl A 0.13 1759 169.41 0.00
Corning Incorporated (GLW) 0.12 11412 +4.00% 23.69 22.80
Diageo (DEO) 0.12 2245 +7.00% 116.08 110.91
Royal Dutch Shell (RDS.B) 0.12 5210 +10.00% 52.77 0.00
National Fuel Gas (NFG) 0.12 4939 54.06 59.35
Vanguard Short Term Corporate Bond ETF (VCSH) 0.12 3235 +48.00% 80.68 79.79
Eli Lilly & Co. (LLY) 0.11 3203 +11.00% 80.16 68.81
Dow Chemical Company (DOW) 0.11 4725 51.78 47.09
Universal Health Services (UHS) 0.11 2018 123.00 113.94
CVS Caremark Corporation (CVS) 0.11 2846 +3.00% 89.39 101.90
Amgen (AMGN) 0.11 1470 166.67 153.92
Schlumberger (SLB) 0.11 3194 77.55 81.67
DTE Energy Company (DTE) 0.11 2720 93.70 78.53
HCP (HCP) 0.11 6711 37.88 40.24
iShares Russell Midcap Value Index (IWS) 0.11 3115 76.64 73.47
Phillips 66 0.11 2999 80.52 0.00
Facebook Inc cl a 0.11 1899 +22.00% 128.61 0.00
Delek Logistics Partners 0.11 8625 +5.00% 28.61 0.00
HSBC Holdings (HBC) 0.10 5780 +9.00% 37.61 0.00
Fidelity National Information Services (FIS) 0.10 2874 76.87 65.10
Genuine Parts Company (GPC) 0.10 2165 -3.00% 100.24 92.26
Paychex (PAYX) 0.10 3571 62.50 48.92
Allstate Corporation (ALL) 0.10 3344 69.32 68.72
Lowe's Companies (LOW) 0.10 3136 +4.00% 71.07 73.15
Oracle Corporation (ORCL) 0.10 5628 39.12 41.62
FutureFuel (FTFL) 0.10 20281 NEW 11.29 0.00
Vodafone Group New Adr F 0.10 7587 +7.00% 29.21 0.00
Edgewell Pers Care 0.10 2800 +7.00% 80.00 0.00
Comcast Corporation (CMCSA) 0.09 3193 +11.00% 66.12 58.60
AstraZeneca (AZN) 0.09 6390 +7.00% 32.87 64.92
SPDR S&P; MidCap 400 ETF (MDY) 0.09 742 281.67 268.26
O'reilly Automotive 0.09 743 +4.00% 280.70 0.00
BlackRock MuniVest Fund (MVF) 0.09 18302 +577.00% 10.55 10.15
S&p Global 0.09 1620 126.13 0.00
BlackRock (BLK) 0.08 494 -9.00% 363.06 357.74
Caterpillar (CAT) 0.08 2117 -14.00% 88.99 79.57
Darden Restaurants (DRI) 0.08 3008 -9.00% 61.33 62.29
Honeywell International (HON) 0.08 1569 +7.00% 117.21 100.92
Biogen Idec (BIIB) 0.08 550 307.69 415.20
Alliance Resource Partners (ARLP) 0.08 8000 22.12 35.34
Sprott Physical Silver Tr tr unit 0.08 25475 7.38 0.00
Powershares Etf Tr Ii s^p500 low vol 0.08 4080 +150.00% 41.42 0.00
Medtronic 0.08 2105 87.25 0.00
Newell Rubbermaid (NWL) 0.07 2840 53.19 37.57
Target Corporation (TGT) 0.07 2348 -24.00% 68.70 77.89
UnitedHealth (UNH) 0.07 1125 +12.00% 140.87 113.33
Weyerhaeuser Company (WY) 0.07 4923 31.88 33.37
TJX Companies (TJX) 0.07 2002 73.89 67.66
Marriott International (MAR) 0.07 2348 63.83 81.60
Ultimate Software (ULTI) 0.07 741 -2.00% 203.78 162.96
Centene Corporation (CNC) 0.07 2206 +7.00% 66.92 63.33
Magellan Midstream Partners (MMP) 0.07 2096 70.61 78.66
Manulife Finl 0.07 10792 14.09 0.00
iShares S&P; MidCap 400 Index (IJH) 0.07 972 154.32 147.14
iShares Dow Jones US Utilities (IDU) 0.07 1206 +4.00% 122.72 108.36
Ishares Tr usa min vo 0.07 3328 45.37 0.00
Ishares Tr eafe min volat 0.07 2399 +8.00% 67.78 0.00
Mondelez Int 0.07 3618 45.07 0.00
Under Armour Inc Cl C 0.07 2696 +7.00% 60.00 0.00
Bluelinx Hldgs 0.07 16603 8.85 0.00
Air Products & Chemicals (APD) 0.06 831 +4.00% 149.85 152.20
General Dynamics Corporation (GD) 0.06 920 +6.00% 155.74 133.60
CoStar (CSGP) 0.06 607 -3.00% 215.82 190.13
Industrial SPDR (XLI) 0.06 2203 -22.00% 58.23 56.03
Estee Lauder Companies (EL) 0.06 1448 88.57 80.58
Chemed Corp Com Stk 0.06 928 141.16 0.00
Textron (TXT) 0.06 3200 39.67 42.62
Cepheid (CPHD) 0.06 2478 -2.00% 52.87 55.12
Technology SPDR (XLK) 0.06 2585 NEW 47.97 41.70
Materials SPDR (XLB) 0.06 2690 -21.00% 47.72 49.68
Consumer Staples Select Sect. SPDR (XLP) 0.06 2597 -18.00% 53.40 48.00
Nxp Semiconductors N V 0.06 1390 -15.00% 100.00 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.06 1141 123.71 113.70
Schwab Strategic Tr cmn 0.06 2836 +42.00% 45.49 0.00
Schwab Strategic Tr us aggregate b 0.06 2585 +31.00% 53.77 0.00
Oppenheimer International Growth Fd-cl A 0.06 109259 NEW 1.16 0.00
Energizer Holdings 0.06 2800 -17.00% 50.00 0.00
Real Estate Select Sect Spdr 0.06 3873 NEW 32.88 0.00
Time Warner (TWX) 0.05 1275 +11.00% 79.59 83.25
Northern Trust Corporation (NTRS) 0.05 1769 68.45 69.63
Health Care SPDR (XLV) 0.05 1561 -23.00% 72.39 71.27
Ameren Corporation (AEE) 0.05 2443 49.37 41.21
Ritchie Bros. Auctioneers In 0.05 2932 -3.00% 35.13 0.00
SYSCO Corporation (SYY) 0.05 2324 49.17 38.41
Ross Stores (ROST) 0.05 1792 64.26 105.22
Morgan Stanley (MS) 0.05 3437 +6.00% 32.08 34.94
Becton, Dickinson and (BDX) 0.05 624 180.39 142.79
Texas Instruments Incorporated (TXN) 0.05 1723 69.99 57.48
Stericycle (SRCL) 0.05 1344 -6.00% 80.65 135.67
Accenture 0.05 945 +3.00% 121.92 0.00
Fastenal Company (FAST) 0.05 2928 -2.00% 41.60 40.46
Zimmer Holdings (ZMH) 0.05 964 125.00 116.78
Energy Select Sector SPDR (XLE) 0.05 1691 -20.00% 70.37 75.34
Plains All American Pipeline (PAA) 0.05 3428 31.51 47.37
athenahealth (ATHN) 0.05 811 +12.00% 125.77 120.44
Gentex Corporation (GNTX) 0.05 6006 -2.00% 17.48 17.45
Healthcare Services (HCSG) 0.05 2609 -3.00% 39.48 32.10
National Instruments (NATI) 0.05 4032 +34.00% 28.52 30.70
Utilities SPDR (XLU) 0.05 2186 -20.00% 48.95 43.18
iShares Lehman MBS Bond Fund (MBB) 0.05 922 +3.00% 110.63 109.62
iShares Morningstar Large Growth (JKE) 0.05 891 122.33 117.84
iShares Dow Jones US Industrial (IYJ) 0.05 1000 114.00 107.08
First Trust Value Line Dividend Indx Fnd (FVD) 0.05 4270 NEW 26.93 23.60
Nuveen Energy Mlp Total Return etf 0.05 7834 13.15 0.00
Fortune Brands 0.05 1791 -2.00% 57.92 0.00
Proto Labs 0.05 1734 -2.00% 59.97 0.00
Ishares Msci Usa Quality Facto invalid 0.05 1750 67.43 0.00
* Proshares Tr S&p 500 Aristo Added 0.05 2250 54.22 0.00
Fidelity Con Discret Etf 0.05 3623 NEW 31.47 0.00
Johnson Controls International Plc equity 0.05 2589 NEW 46.44 0.00
ANSYS (ANSS) 0.04 934 -2.00% 92.08 85.06
Waste Management (WM) 0.04 1561 64.00 53.00
Regeneron Pharmaceuticals (REGN) 0.04 222 +2.00% 400.90 427.05
United Parcel Service (UPS) 0.04 812 +2.00% 109.28 99.32
J.B. Hunt Transport Services (JBHT) 0.04 1000 81.00 85.39
LKQ Corporation (LKQX) 0.04 2645 -36.00% 35.42 0.00
Harris Corporation (HRS) 0.04 736 107.14 72.70
Cincinnati Financial Corporation (CINF) 0.04 1199 75.06 52.08
Aetna (AET) 0.04 761 -8.00% 115.94 100.76
Novartis AG (NVS) 0.04 1129 -3.00% 75.00 96.03
Linear Technology Corporation (LLTC) 0.04 1592 -3.00% 59.05 46.86
Illinois Tool Works (ITW) 0.04 637 126.76 96.27
Verisk Analytics (VRSK) 0.04 1020 -5.00% 81.37 69.61
Southwest Gas Corporation (SWX) 0.04 1209 69.48 54.27
MAXIMUS (MMS) 0.04 1663 56.52 61.29
Under Armour (UA) 0.04 2507 +3.00% 38.75 75.07
ESCO Technologies (ESE) 0.04 2000 46.50 38.71
Spartan Motors (SPAR) 0.04 10000 9.60 4.77
HEICO Corporation (HEI) 0.04 1215 +38.00% 69.14 59.32
Middleby Corporation (MIDD) 0.04 663 +6.00% 123.68 106.86
SCANA Corporation (SCG) 0.04 783 125.00 52.58
World Fuel Services Corporation (INT) 0.04 2092 46.37 53.16
iShares Gold Trust (IAU) 0.04 7494 +233.00% 12.68 11.14
First American Financial (FAF) 0.04 2006 -15.00% 39.20 33.39
iShares Barclays TIPS Bond Fund (TIP) 0.04 791 -51.00% 116.31 111.97
Targa Res 0.04 1714 49.01 0.00
SPDR Barclays Capital Long Term Tr (TLO) 0.04 1149 +25.00% 79.20 72.96
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.04 950 87.37 82.73
Citi 0.04 1658 +9.00% 47.62 0.00
Level 3 Communications 0.04 1026 -22.00% 90.91 0.00
Duke Energy 0.04 1075 +2.00% 79.27 0.00
Ishares Inc core msci emkt 0.04 2193 45.60 0.00
Whitewave Foods 0.04 1500 54.67 0.00
Vanguard S&p 500 Etf idx fd 0.04 459 198.26 0.00
Pra 0.04 2424 -2.00% 34.65 0.00
Msg Network Inc cl a 0.04 5287 18.54 0.00
Spire Inc Com stock 0.04 1367 63.64 0.00
SLM Corporation (SLM) 0.03 9634 7.49 9.06
Costco Wholesale Corporation (COST) 0.03 392 +38.00% 151.52 148.30
Devon Energy Corporation (DVN) 0.03 1673 42.74 57.71
Norfolk Southern (NSC) 0.03 687 -24.00% 100.00 108.18
Dominion Resources (D) 0.03 986 +3.00% 77.42 69.17
Apache Corporation (APA) 0.03 1016 63.83 60.29
Edwards Lifesciences (EW) 0.03 592 +47.00% 119.40 135.16
Rollins (ROL) 0.03 2054 -3.00% 29.21 22.17
Brown-Forman Corporation (BF.B) 0.03 814 +100.00% 71.43 0.00
Whirlpool Corporation (WHR) 0.03 457 +11.00% 153.85 197.86
Analog Devices (ADI) 0.03 1010 57.97 57.76
Thermo Fisher Scientific (TMO) 0.03 383 -3.00% 159.61 127.98
Lockheed Martin Corporation (LMT) 0.03 253 -7.00% 242.27 197.87
Occidental Petroleum Corporation (OXY) 0.03 952 72.99 74.23
Praxair (PX) 0.03 469 121.65 124.53
QUALCOMM (QCOM) 0.03 845 +34.00% 68.09 71.27
Anheuser-Busch InBev NV (BUD) 0.03 436 -5.00% 133.33 120.72
WESCO International (WCC) 0.03 1112 61.15 67.58
Grand Canyon Education (LOPE) 0.03 1839 -2.00% 40.24 44.23
Omni (OMC) 0.03 878 81.08 76.16
Drew Industries (DW) 0.03 717 -15.00% 97.63 59.24
J.M. Smucker Company (SJM) 0.03 508 -13.00% 135.52 110.22
Nelnet (NNI) 0.03 1513 +42.00% 40.32 45.77
Graphic Packaging Holding Company (GPK) 0.03 5594 13.94 14.30
EnerSys (ENS) 0.03 1069 69.22 63.83
Acuity Brands (AYI) 0.03 278 -2.00% 266.19 159.34
Cognex Corporation (CGNX) 0.03 1126 -2.00% 53.29 46.41
Quest Diagnostics Incorporated (DGX) 0.03 713 84.29 70.85
Spectra Energy Partners (SEP) 0.03 1660 43.98 50.24
SPX Corporation (SPW) 0.03 3114 20.34 84.59
Advisory Board Company (ABCO) 0.03 1322 -3.00% 44.63 51.60
Monmouth R.E. Inv (MNRTA) 0.03 3980 +47.00% 14.32 0.00
Neogen Corporation (NEOG) 0.03 1045 -3.00% 55.50 48.48
Tor Dom Bk Cad 0.03 1502 +36.00% 44.46 0.00
Mednax (MD) 0.03 1046 -25.00% 65.97 70.95
Financial Select Sector SPDR (XLF) 0.03 3722 19.34 23.97
Vanguard Dividend Appreciation ETF (VIG) 0.03 890 +420.00% 84.27 80.49
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.03 695 +73.00% 110.77 109.75
PIMCO Corporate Opportunity Fund (PTY) 0.03 3996 14.51 16.14
PCM Fund (PCM) 0.03 6583 +61.00% 10.03 10.64
PowerShares Insured Nati Muni Bond (PZA) 0.03 2394 25.90 25.34
Reaves Utility Income Fund (UTG) 0.03 2268 30.42 29.22
PowerShares DWA Technical Ldrs Pf (PDP) 0.03 1545 42.72 42.56
Schwab International Equity ETF (SCHF) 0.03 2658 28.97 29.47
Schwab Strategic Tr us lrg cap etf 0.03 1426 51.89 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.03 1352 +17.00% 55.47 53.26
Oppenheimer Develop Mkts Cl A 0.03 38056 NEW 1.76 0.00
Schwab Strategic Tr us reit etf 0.03 1680 +7.00% 42.86 0.00
Air Lease 0.03 2558 28.54 0.00
Post Holdings Inc Common 0.03 750 77.33 0.00
Five Below 0.03 1897 -2.00% 40.06 0.00
Ishares Inc msci frntr 100 0.03 2376 25.67 0.00
Blackrock Multi-sector Incom other 0.03 4590 NEW 16.99 0.00
Veeva Sys Inc cl a 0.03 1803 -2.00% 41.04 0.00
Bio-techne Corporation 0.03 684 -2.00% 109.65 0.00
Crown Castle Intl 0.03 610 -6.00% 92.17 0.00
Eversource Energy 0.03 1320 55.56 0.00
Allergan 0.03 300 +15.00% 229.68 0.00
Kraft Heinz 0.03 835 -7.00% 89.74 0.00
Alphabet Inc Class A cs 0.03 85 +26.00% 797.10 0.00
Dentsply Sirona 0.03 1000 59.00 0.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.03 2390 24.69 0.00
Market Vectors Etf Tr Oil Svcs 0.03 2500 29.20 0.00
BP (BP) 0.02 1500 35.33 38.44
Goldman Sachs (GS) 0.02 238 -12.00% 160.00 184.67
Two Harbors Investment (TWO) 0.02 4846 8.46 10.30
Bank of New York Mellon Corporation (BK) 0.02 1400 40.00 39.44
Baxter International (BAX) 0.02 740 48.44 67.92
Cardinal Health (CAH) 0.02 716 71.43 87.33
American Eagle Outfitters (AEO) 0.02 2329 +42.00% 17.68 16.91
Spectra Energy (SE) 0.02 1158 +3.00% 43.06 34.31
Stanley Black & Decker (SWK) 0.02 423 121.83 95.48
Molson Coors Brewing Company (TAP) 0.02 422 +2.00% 109.49 73.49
AFLAC Incorporated (AFL) 0.02 501 69.31 61.39
Granite Construction (GVA) 0.02 770 49.35 31.79
Harley-Davidson (HOG) 0.02 836 55.56 62.41
Electronic Arts (ERTS) 0.02 626 +18.00% 85.03 0.00
ABM Industries (ABM) 0.02 929 39.83 29.12
International Flavors & Fragrances (IFF) 0.02 391 -3.00% 143.22 117.32
Coherent (COHR) 0.02 364 109.89 63.89
Tetra Tech (TTEK) 0.02 1002 35.93 24.49
PAREXEL International Corporation (PRXL) 0.02 665 69.17 65.50
Synopsys (SNPS) 0.02 850 58.82 45.25
Yum! Brands (YUM) 0.02 413 90.91 77.05
Computer Sciences Corporation (CSC) 0.02 1023 43.48 67.18
Xerox Corporation (XRX) 0.02 3592 10.04 12.92
CA (CA) 0.02 1047 +1462.00% 33.50 31.38
Danaher Corporation (DHR) 0.02 644 +65.00% 75.95 84.59
Patterson Companies (PDCO) 0.02 1152 -3.00% 46.01 48.45
Henry Schein (HSIC) 0.02 298 -3.00% 164.43 136.50
Fifth Third Ban (FITB) 0.02 1693 20.13 19.04
Prudential Financial (PRU) 0.02 554 +5.00% 81.97 80.31
Kellogg Company (K) 0.02 441 77.29 62.16
Live Nation Entertainment (LYV) 0.02 1310 27.48 25.19
Beacon Roofing Supply (BECN) 0.02 1150 -3.00% 41.74 27.51
Dover Corporation (DOV) 0.02 705 73.24 70.44
Thor Industries (THO) 0.02 502 -40.00% 82.97 60.64
InnerWorkings (INWK) 0.02 4838 -2.00% 9.51 6.26
TeleTech Holdings (TTEC) 0.02 1208 28.97 23.23
Sykes Enterprises, Incorporated (SYKE) 0.02 1525 28.20 23.26
Yahoo! (YHOO) 0.02 1193 -7.00% 43.59 42.61
Radian (RDN) 0.02 3624 +54.00% 13.52 16.13
iShares NASDAQ Biotechnology Index (IBB) 0.02 120 291.67 341.41
Activision Blizzard (ATVI) 0.02 802 +9.00% 44.89 22.67
Universal Display Corporation (PANL) 0.02 745 55.74 2.86
Assured Guaranty 0.02 1593 27.62 0.00
AmSurg (AMSG) 0.02 610 +5.00% 67.21 60.82
Dorman Products (DORM) 0.02 876 -3.00% 63.93 46.45
Intuit (INTU) 0.02 487 -13.00% 114.29 95.52
Lithia Motors (LAD) 0.02 384 NEW 96.35 88.12
Southwest Airlines (LUV) 0.02 1328 -3.00% 38.50 44.01
NuStar Energy (NS) 0.02 1083 49.86 59.89
Steven Madden (SHOO) 0.02 1078 34.32 36.28
Belden (BDC) 0.02 720 69.44 85.06
Celgene Corporation (CELG) 0.02 413 +14.00% 105.82 118.26
Finish Line (FINL) 0.02 1934 23.27 24.26
MFA Mortgage Investments (MFA) 0.02 5154 7.57 7.82
Stifel Financial (SF) 0.02 1175 +74.00% 38.30 54.51
Hanover Insurance (THG) 0.02 485 76.29 68.76
Washington Federal (WFSL) 0.02 1383 26.75 0.00
Integra LifeSciences Holdings (IART) 0.02 529 83.18 58.76
Jack Henry & Associates (JKHY) 0.02 500 86.00 65.91
Navigant Consulting (NCI) 0.02 2300 20.43 12.96
Natural Gas Services (NGS) 0.02 1450 24.83 18.21
Realty Income (O) 0.02 641 73.17 49.45
United Natural Foods (UNFI) 0.02 1400 -2.00% 40.00 73.98
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 378 +97.00% 119.05 0.00
CoreLogic (CLGX) 0.02 1275 39.22 32.08
PROS Holdings (PRO) 0.02 1705 -2.00% 22.87 23.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 205 180.49 176.97
Vanguard Europe Pacific ETF (VEA) 0.02 1009 +817.00% 37.66 39.04
KAR Auction Services (KAR) 0.02 987 43.57 36.58
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.02 446 +199.00% 114.09 106.48
Verint Systems (VRNT) 0.02 1496 +65.00% 37.43 57.84
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 808 45.79 47.62
iShares S&P; SmallCap 600 Growth (IJT) 0.02 402 136.82 124.98
First Trust DJ Internet Index Fund (FDN) 0.02 615 81.30 64.72
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.02 1210 -29.00% 35.54 36.41
Booz Allen Hamilton Holding Corporation (BAH) 0.02 1410 -35.00% 31.91 28.70
Financial Engines (FNGN) 0.02 1286 -2.00% 29.55 43.42
Kratos Defense & Security Solutions (KTOS) 0.02 5000 NEW 6.80 5.36
Maiden Holdings Ltd shs 0.02 2967 12.81 0.00
Vanguard Information Technology ETF (VGT) 0.02 394 119.29 105.97
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 1264 39.56 39.78
PowerShares Emerging Markets Sovere (PCY) 0.02 1563 +20.00% 30.71 28.05
Royce Value Trust (RVT) 0.02 3272 NEW 12.53 14.19
SPDR DJ International Real Estate ETF (RWX) 0.02 955 41.88 42.22
Enterprise Ban (EBTC) 0.02 1802 27.75 20.43
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.02 652 +13.00% 85.89 84.97
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.02 291 +21.00% 127.15 122.50
WisdomTree Europe SmallCap Div Fd (DFE) 0.02 781 53.94 54.23
Walker & Dunlop (WD) 0.02 1706 25.21 16.38
First Trust Utilities AlphaDEX Fnd (FXU) 0.02 1715 25.66 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 45.90 43.68
First Trust Energy AlphaDEX Fd (FXN) 0.02 2915 15.44 20.39
Vanguard Intl Equity Index F glb ex us etf 0.02 732 NEW 56.01 0.00
Vanguard Admiral Fds Inc cmn 0.02 50700 NEW 1.05 0.00
Te Connectivity Ltd for 0.02 847 +2.00% 64.94 0.00
Nuveen Mo Prem Income Mun Fd sh ben int 0.02 2558 -26.00% 16.03 0.00
Prologis 0.02 648 +3.00% 55.56 0.00
Cys Investments 0.02 6003 8.66 0.00
Zeltiq Aesthetics 0.02 1195 +895.00% 39.33 0.00
Servicenow 0.02 489 +2.00% 79.75 0.00
Icon 0.02 495 76.77 0.00
Liberty Global Inc C 0.02 1111 33.30 0.00
Blackstone Mtg Tr 0.02 1138 +186.00% 29.88 0.00
Physicians Realty Trust 0.02 1735 21.33 0.00
Clubcorp Hldgs 0.02 3303 +27.00% 14.53 0.00
Essent 0.02 2007 NEW 26.41 0.00
Rsp Permian 0.02 1286 38.88 0.00
Energous 0.02 1750 +75.00% 19.43 0.00
Navient Corporation equity 0.02 2351 14.63 0.00
Cdk Global Inc equities 0.02 924 57.36 0.00
Inovalon Holdings Inc Cl A 0.02 2476 -2.00% 14.54 0.00
Spx Flow 0.02 1791 -26.00% 30.34 0.00
Ishares Tr msci eafe smcp 0.02 544 NEW 67.18 0.00
Csra 0.02 1023 43.48 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.02 925 49.73 0.00
Charter Communications Inc New Cl A cl a 0.02 173 +8.00% 279.07 0.00
Proshares Tr short s&p 500 ne 0.02 972 38.07 0.00
* Firstcash Inc Com stock 0.02 783 NEW 47.25 0.00
Covanta Holding Corporation (CVA) 0.01 775 -42.00% 15.48 20.95
China Mobile (CHL) 0.01 227 61.67 63.03
Taiwan Semiconductor Mfg (TSM) 0.01 925 -10.00% 30.27 23.50
CME (CME) 0.01 125 +8.00% 105.26 95.64
MasterCard Incorporated (MA) 0.01 231 +11.00% 99.45 87.52
Starwood Property Trust (STWD) 0.01 1112 22.48 23.57
First Citizens BancShares (FCNCA) 0.01 108 296.30 243.60
Reinsurance Group of America (RGA) 0.01 363 -21.00% 76.92 90.47
PNC Financial Services (PNC) 0.01 325 -3.00% 92.05 93.21
FTI Consulting (FCN) 0.01 606 44.55 36.17
Safety Insurance (SAFT) 0.01 173 69.36 58.05
SEI Investments Company (SEIC) 0.01 356 -35.00% 44.94 42.55
Equifax (EFX) 0.01 194 134.41 91.97
CSX Corporation (CSX) 0.01 974 +25.00% 30.51 33.62
Republic Services (RSG) 0.01 293 +2.00% 52.24 40.26
BioMarin Pharmaceutical (BMRN) 0.01 250 +90.00% 92.00 113.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 204 +4.00% 90.91 123.26
CBS Corporation (CBS) 0.01 574 55.56 59.57
Scholastic Corporation (SCHL) 0.01 590 38.98 35.62
Cullen/Frost Bankers (CFR) 0.01 173 69.36 68.36
Cummins (CMI) 0.01 246 135.59 137.75
Curtiss-Wright (CW) 0.01 330 90.91 71.17
Hillenbrand (HI) 0.01 557 32.32 30.01
IDEXX Laboratories (IDXX) 0.01 225 -8.00% 111.11 149.73
Kohl's Corporation (KSS) 0.01 545 44.00 73.72
Mattel (MAT) 0.01 573 +2.00% 29.67 24.73
Northrop Grumman Corporation (NOC) 0.01 63 +10.00% 217.39 158.85
RPM International (RPM) 0.01 428 NEW 53.74 47.86
Snap-on Incorporated (SNA) 0.01 89 157.30 142.04
Valspar Corporation (VAL) 0.01 114 105.26 85.35
Adobe Systems Incorporated (ADBE) 0.01 308 +13.00% 109.22 76.64
Global Payments (GPN) 0.01 196 -2.00% 76.53 88.71
Redwood Trust (RWT) 0.01 1054 -42.00% 14.23 18.25
Boston Scientific Corporation (BSX) 0.01 721 +6.00% 23.58 16.49
Nu Skin Enterprises (NUS) 0.01 474 65.40 54.92
Vulcan Materials Company (VMC) 0.01 133 +22.00% 112.78 82.73
Cabot Corporation (CBT) 0.01 608 52.63 43.85
International Paper Company (IP) 0.01 226 53.57 54.31
Laboratory Corp. of America Holdings (LH) 0.01 97 +18.00% 134.02 121.70
Universal Corporation (UVV) 0.01 433 57.74 45.24
Masco Corporation (MAS) 0.01 559 33.99 25.99
Mohawk Industries (MHK) 0.01 60 200.00 179.34
LifePoint Hospitals (LPNT) 0.01 368 59.78 72.25
Tyson Foods (TSN) 0.01 406 66.67 37.76
Office Depot (ODP) 0.01 6790 +54.00% 3.53 9.28
Interpublic Group of Companies (IPG) 0.01 1407 23.81 21.34
WellCare Health Plans (WCG) 0.01 117 119.66 88.95
Valero Energy Corporation (VLO) 0.01 464 -42.00% 54.05 56.99
Campbell Soup Company (CPB) 0.01 520 50.00 45.09
Potash Corp. Of Saskatchewan I 0.01 1465 -10.00% 16.38 0.00
Olin Corporation (OLN) 0.01 901 19.98 29.13
Convergys Corporation (CVG) 0.01 465 30.11 21.27
Anadarko Petroleum Corporation (APC) 0.01 308 +38.00% 80.00 79.89
Baker Hughes Incorporated (BHI) 0.01 369 +3.00% 51.28 59.73
Deere & Company (DE) 0.01 294 84.51 90.31
eBay (EBAY) 0.01 538 +6.00% 31.55 59.78
Halliburton Company (HAL) 0.01 459 -15.00% 44.89 41.30
Intuitive Surgical (ISRG) 0.01 27 666.67 489.66
Stryker Corporation (SYK) 0.01 109 -21.00% 111.11 90.61
PT Telekomunikasi Indonesia (TLK) 0.01 264 -5.00% 64.39 44.12
American Electric Power Company (AEP) 0.01 501 +2.00% 64.29 55.21
Agilent Technologies Inc C ommon 0.01 634 48.78 0.00
Ford Motor Company (F) 0.01 1374 +11.00% 12.06 15.85
Exelon Corporation (EXC) 0.01 960 +5.00% 32.39 31.85
Gilead Sciences (GILD) 0.01 398 -66.00% 78.86 99.53
Shire (SHPGY) 0.01 119 -11.00% 178.57 0.00
MBIA (MBI) 0.01 2000 8.00 9.06
Jacobs Engineering (JEC) 0.01 242 50.00 42.89
Southern Company (SO) 0.01 338 +11.00% 52.63 43.68
Starbucks Corporation (SBUX) 0.01 486 -18.00% 54.40 92.23
EOG Resources (EOG) 0.01 233 -13.00% 98.04 86.44
Novo Nordisk A/S (NVO) 0.01 337 -20.00% 41.54 46.07
Cintas Corporation (CTAS) 0.01 113 -19.00% 112.15 82.26
Dollar Tree (DLTR) 0.01 203 +51.00% 76.53 80.00
FactSet Research Systems (FDS) 0.01 73 164.38 150.33
D.R. Horton (DHI) 0.01 797 +2.00% 26.32 25.87
United States Oil Fund (USO) 0.01 1830 10.67 17.60
Old Republic International Corporation (ORI) 0.01 1404 17.81 14.60
Applied Materials (AMAT) 0.01 1031 -3.00% 30.57 23.76
Aptar (ATR) 0.01 400 77.50 63.62
First Solar (FSLR) 0.01 351 +515.00% 40.62 60.28
Pioneer Natural Resources (PXD) 0.01 101 +20.00% 189.47 153.87
priceline.com Incorporated (PCLN) 0.01 14 1454.55 1190.00
Constellation Brands (STZ) 0.01 178 -4.00% 168.54 115.30
Netflix (NFLX) 0.01 191 +9.00% 98.36 443.79
G&K; Services (GKSR) 0.01 306 94.77 0.00
NetEase (NTES) 0.01 79 -25.00% 240.51 98.14
Micron Technology (MU) 0.01 938 +412.00% 17.86 27.78
Quanta Services (PWR) 0.01 634 41.67 28.12
SBA Communications Corporation (SBAC) 0.01 127 110.24 120.39
salesforce (CRM) 0.01 421 71.62 64.26
PharMerica Corporation (PMC) 0.01 990 NEW 28.28 26.28
Baidu (BIDU) 0.01 83 -9.00% 180.72 207.29
Brooks Automation (BRKS) 0.01 1989 13.57 11.50
CTS Corporation (CTS) 0.01 634 18.93 17.26
Insight Enterprises (NSIT) 0.01 922 32.54 26.58
Kindred Healthcare (KND) 0.01 1493 10.05 20.72
Microsemi Corporation (MSCC) 0.01 522 -10.00% 42.15 33.00
Steel Dynamics (STLD) 0.01 1147 25.28 17.52
Tutor Perini Corporation (TPC) 0.01 744 21.51 20.69
Banco Macro SA (BMA) 0.01 150 80.00 56.42
Cantel Medical (CMN) 0.01 153 78.43 44.35
Korn/Ferry International (KFY) 0.01 563 21.31 29.96
Minerals Technologies (MTX) 0.01 462 71.43 68.96
Western Refining (WNR) 0.01 903 26.58 45.85
Bristow (BRS) 0.01 1258 14.31 58.24
Cabot Microelectronics Corporation (CCMP) 0.01 245 53.06 49.96
Dril-Quip (DRQ) 0.01 325 +101.00% 55.38 68.82
Heidrick & Struggles International (HSII) 0.01 690 18.84 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
Oneok Partners (OKS) 0.01 466 +126.00% 40.77 42.51
Raymond James Financial (RJF) 0.01 267 59.93 57.98
Skechers USA (SKX) 0.01 820 NEW 23.17 67.44
Super Micro Computer (SMCI) 0.01 885 23.73 37.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 100 -10.00% 240.00 141.66
Capstead Mortgage Corporation (CMO) 0.01 1426 -42.00% 9.12 11.63
Hexcel Corporation (HXL) 0.01 325 43.08 47.72
Monolithic Power Systems (MPWR) 0.01 311 80.39 52.78
Skyworks Solutions (SWKS) 0.01 170 -84.00% 76.92 92.91
Tessera Technologies (TSRA) 0.01 375 37.33 39.62
Applied Industrial Technologies (AIT) 0.01 360 47.22 42.65
Cubic Corporation (CUB) 0.01 373 -50.00% 45.58 50.71
Duke Realty Corporation (DRE) 0.01 1000 27.00 20.41
Owens & Minor (OMI) 0.01 906 34.22 33.27
Piedmont Natural Gas Company (PNY) 0.01 400 60.00 35.08
SYNNEX Corporation (SNX) 0.01 245 -58.00% 114.29 73.25
Schweitzer-Mauduit International (SWM) 0.01 639 39.12 46.47
Anixter International (AXE) 0.01 275 65.45 75.63
Natus Medical (BABY) 0.01 400 -35.00% 40.00 35.22
NetGear (NTGR) 0.01 537 59.59 32.78
Smith & Wesson Holding Corporation (SWHC) 0.01 600 26.67 13.59
Teradyne (TER) 0.01 1027 21.42 18.89
Dex (DXCM) 0.01 198 -6.00% 85.86 58.66
Marlin Business Services (MRLN) 0.01 805 19.88 18.88
Columbia Banking System (COLB) 0.01 767 32.59 27.93
Validus Holdings 0.01 485 +1054.00% 33.33 0.00
Astro-Med (ALOT) 0.01 854 15.22 14.19
Suncor Energy 0.01 567 NEW 37.04 0.00
American International (AIG) 0.01 234 +37.00% 58.82 54.59
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 166 NEW 120.48 120.16
iShares Russell Midcap Index Fund (IWR) 0.01 122 179.10 169.15
iShares S&P; MidCap 400 Growth (IJK) 0.01 187 +78.00% 176.47 165.35
Rydex S&P; Equal Weight ETF (RSP) 0.01 148 81.08 79.77
Select Medical Holdings Corporation (SEM) 0.01 1604 13.72 13.15
Simon Property (SPG) 0.01 103 +14.00% 204.82 179.63
Dollar General (DG) 0.01 424 -35.00% 68.68 71.52
iShares Silver Trust (SLV) 0.01 1550 +26.00% 18.06 14.70
Terra Nitrogen Company (TNH) 0.01 268 111.94 146.26
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 97 NEW 134.02 126.45
BroadSoft (BSFT) 0.01 398 NEW 47.74 31.87
Calamos Conv. Opptys. & Income Fund (CHI) 0.01 2533 NEW 10.26 13.03
iShares Russell Midcap Growth Idx. (IWP) 0.01 335 -48.00% 98.51 95.82
iShares S&P; Europe 350 Index (IEV) 0.01 469 38.38 43.13
Vanguard Mid-Cap ETF (VO) 0.01 177 129.94 125.59
Vanguard Small-Cap ETF (VB) 0.01 101 118.81 118.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 235 106.38 105.16
General Motors Company (GM) 0.01 589 +109.00% 30.77 37.89
Bank of Marin Ban (BMRC) 0.01 260 50.00 50.31
Chatham Lodging Trust (CLDT) 0.01 1079 19.46 28.75
Connecticut Water Service (CTWS) 0.01 356 50.56 36.02
Vanguard Utilities ETF (VPU) 0.01 155 -42.00% 109.68 93.83
WisdomTree LargeCap Dividend Fund (DLN) 0.01 372 77.96 72.76
Vanguard Telecommunication Services ETF (VOX) 0.01 186 -42.00% 96.77 85.39
Japan Smaller Capitalizaion Fund (JOF) 0.01 1740 10.34 9.60
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 1067 NEW 30.93 30.62
Vanguard Energy ETF (VDE) 0.01 273 95.45 106.20
Vanguard Industrials ETF (VIS) 0.01 285 112.28 106.30
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 149 NEW 87.25 86.66
Schwab U S Small Cap ETF (SCHA) 0.01 363 57.85 55.93
Ascena Retail (ASNA) 0.01 3032 5.61 13.55
Vanguard Admiral Fds Inc cmn 0.01 470 NEW 51.06 0.00
Kinder Morgan 0.01 1099 -40.00% 22.94 0.00
HCA HOLDINGS 0.01 153 -12.00% 78.57 0.00
Interactive Intelligence 0.01 332 60.24 0.00
Rpx 0.01 1862 10.74 0.00
Cbre Clarion Global Real Estat re 0.01 3720 -42.00% 8.33 0.00
Pvh Corporation 0.01 124 +63.00% 166.67 0.00
Pimco Etf Tr 0-5 high yield 0.01 158 NEW 101.27 0.00
Aegion 0.01 1273 18.85 0.00
Marriott Vacations Wrldwde Cp 0.01 313 73.48 0.00
American Tower Reit 0.01 144 +28.00% 111.11 0.00
Delphi Automotive Plc shs 0.01 177 -37.00% 73.45 0.00
Hanmi Financial 0.01 688 NEW 26.16 0.00
Neonode 0.01 10521 1.14 0.00
Ishares Inc emrg mrk lc bd 0.01 702 45.58 0.00
Spdr Short-term High Yield mf 0.01 500 28.00 0.00
Nationstar Mortgage 0.01 1410 14.89 0.00
Vantiv Inc Cl A 0.01 220 -14.00% 54.55 0.00
Ishares Trust Barclays 0.01 430 53.49 0.00
Ares Coml Real Estate 0.01 1884 12.74 0.00
Epr Properties 0.01 375 80.00 0.00
Stratasys 0.01 1097 -3.00% 23.70 0.00
Asml Holding N.v. 0.01 126 +22.00% 111.11 0.00
Eaton 0.01 313 -80.00% 64.00 0.00
Sanmina 0.01 564 -3.00% 28.37 0.00
Zoetis Inc Cl A 0.01 452 +13.00% 71.43 0.00
Brookfield Total Return Fd I 0.01 1305 NEW 22.22 0.00
Mallinckrodt Pub 0.01 192 67.80 0.00
Hd Supply 0.01 396 32.83 0.00
Banc Of California 0.01 960 NEW 17.71 0.00
Channeladvisor 0.01 1802 12.76 0.00
Leidos Holdings 0.01 483 +5266.00% 44.27 0.00
American Homes 4 Rent-a reit 0.01 848 -43.00% 21.23 0.00
Intercontinentalexchange 0.01 91 275.00 0.00
Ambev Sa- 0.01 2050 5.85 0.00
Ftd Cos 0.01 726 20.66 0.00
Burlington Stores 0.01 176 -14.00% 79.55 0.00
Commscope Hldg 0.01 423 +19.00% 30.73 0.00
One Gas 0.01 109 111.11 0.00
Parsley Energy Inc-class A 0.01 828 -39.00% 33.82 0.00
Alibaba Group Holding Ltd Spon 0.01 146 +44.00% 102.74 0.00
Mobileye N.v. 0.01 373 42.90 0.00
Synchrony Financial 0.01 1033 28.37 0.00
Healthequity 0.01 345 -56.00% 37.68 0.00
Fcb Financial Holdings-cl A 0.01 640 NEW 39.06 0.00
Ishares U S Etf Tr Commodities Select Strategy Etf 0.01 461 NEW 32.54 0.00
Pizza Inn Holdings 0.01 10000 3.10 0.00
Bg Staffing 0.01 760 +26.00% 15.79 0.00
Doubleline Total Etf etf 0.01 257 -19.00% 50.58 0.00
Monster Beverage Corp Com stock 0.01 90 -31.00% 144.44 0.00
Communications Sales&leas Incom us equities / etf's 0.01 672 31.25 0.00
Transunion 0.01 336 35.71 0.00
Paypal Holdings 0.01 565 +7.00% 41.01 0.00
Hewlett Packard Enterprise 0.01 556 21.93 0.00
Multi Packaging Solutions In 0.01 1320 14.39 0.00
Four Corners Ppty Tr 0.01 1366 21.23 0.00
Bmc Stk Hldgs Inc Com Added 0.01 1611 18.03 0.00
Tailored Brands 0.01 1900 15.79 0.00
Vaneck Vectors Agribusiness alt 0.01 597 50.25 0.00
Fortive 0.01 407 NEW 49.47 0.00
Dell Technologies Inc Class V equity 0.01 455 NEW 46.68 0.00
Diamond Offshore Drilling (DO) 0.00 31 32.26 26.52
E TRADE Financial Corporation (ETFC) 0.00 101 50.00 27.90
Loews Corporation (L) 0.00 69 43.48 39.42
Packaging Corporation of America (PKG) 0.00 6 -40.00% 0.00 77.86
Huntington Bancshares Incorporated (HBAN) 0.00 338 -10.00% 11.72 10.78
Hasbro (HAS) 0.00 112 80.36 61.01
* America Movil Sab De Cv spon adr l shs 0.00 422 11.85 0.00
Cognizant Technology Solutions (CTSH) 0.00 71 -39.00% 41.67 60.57
Crown Holdings (CCK) 0.00 8 0.00 50.20
Mobile TeleSystems OJSC (MBT) 0.00 1109 7.21 8.82
NRG Energy (NRG) 0.00 148 -17.00% 0.00 23.45
CMS Energy Corporation (CMS) 0.00 49 40.82 32.93
CNOOC (CEO) 0.00 43 -28.00% 116.28 133.62
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 837 8.36 11.95
Seacor Holdings (CKH) 0.00 175 57.14 69.15
Hartford Financial Services (HIG) 0.00 113 +9.00% 44.25 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) 0.00 288 +9.00% 33.47 30.86
State Street Corporation (STT) 0.00 121 66.12 72.30
Western Union Company (WU) 0.00 78 25.64 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 50.00 56.84
Discover Financial Services (DFS) 0.00 117 +13.00% 56.18 58.01
Ameriprise Financial (AMP) 0.00 35 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 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 0.00 60.20
Cabot Oil & Gas Corporation (COG) 0.00 223 +2.00% 23.67 27.30
Canadian Natl Ry 0.00 32 NEW 62.50 0.00
Ecolab (ECL) 0.00 88 +17.00% 126.76 115.32
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 49 +11.00% 122.45 121.63
Range Resources (RRC) 0.00 126 42.55 47.15
Tractor Supply Company (TSCO) 0.00 20 -88.00% 50.00 85.18
Via (VIA.B) 0.00 13 -78.00% 0.00 0.00
Incyte Corporation (INCY) 0.00 88 NEW 90.91 88.43
Teva Pharmaceutical Industries (TEVA) 0.00 155 -23.00% 54.55 57.77
Interval Leisure (IILG) 0.00 18 0.00 26.45
Martin Marietta Materials (MLM) 0.00 6 166.67 137.91
Sony Corporation (SNE) 0.00 80 37.50 26.85
AES Corporation (AES) 0.00 114 8.77 12.14
Consolidated Edison (ED) 0.00 32 -86.00% 62.50 59.90
Lennar Corporation (LEN) 0.00 28 35.71 48.23
Pulte (PHM) 0.00 135 +16.00% 40.00 21.23
FirstEnergy (FE) 0.00 81 -2.00% 37.04 34.23
Autodesk (ADSK) 0.00 72 +7.00% 64.52 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 36 +24.00% 83.33 59.63
Coach (COH) 0.00 97 -72.00% 43.48 40.63
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) 0.00 309 +19.00% 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) 0.00 130 -3.00% 64.52 22.93
NetApp (NTAP) 0.00 154 +45.00% 38.96 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 47.06 45.99
PPG Industries (PPG) 0.00 77 +6.00% 109.09 225.60
Power Integrations (POWI) 0.00 81 61.73 55.78
Public Storage (PSA) 0.00 37 -19.00% 240.00 186.59
Reynolds American (RAI) 0.00 219 +12.00% 47.62 70.03
Royal Caribbean Cruises 0.00 18 -81.00% 55.56 0.00
Ryder System (R) 0.00 18 55.56 92.14
Sealed Air (SEE) 0.00 60 31.25 45.48
T. Rowe Price (TROW) 0.00 81 -13.00% 61.73 81.65
Teradata Corporation (TDC) 0.00 10 0.00 42.00
Sherwin-Williams Company (SHW) 0.00 35 -60.00% 285.71 281.82
Trimble Navigation (TRMB) 0.00 363 27.55 25.75
V.F. Corporation (VFC) 0.00 183 +9.00% 58.14 73.33
W.W. Grainger (GWW) 0.00 7 285.71 230.01
Dun & Bradstreet Corporation (DNB) 0.00 12 166.67 127.49
Avery Dennison Corporation (AVY) 0.00 16 62.50 51.65
Best Buy (BBY) 0.00 80 +33.00% 37.50 40.39
Franklin Electric (FELE) 0.00 276 -3.00% 39.86 36.04
C.R. Bard (BCR) 0.00 4 250.00 166.60
Tiffany & Co. (TIF) 0.00 13 76.92 83.92
Verisign (VRSN) 0.00 42 -33.00% 71.43 62.91
Akamai Technologies (AKAM) 0.00 268 37.04 69.99
Albany International (AIN) 0.00 180 44.44 37.54
Apartment Investment and Management (AIV) 0.00 107 +9.00% 46.73 37.57
Comerica Incorporated (CMA) 0.00 71 62.50 45.57
Regions Financial Corporation (RF) 0.00 898 9.25 9.54
SVB Financial (SIVB) 0.00 14 +40.00% 142.86 124.11
Western Digital (WDC) 0.00 89 +106.00% 58.82 97.30
Hanesbrands (HBI) 0.00 216 NEW 23.15 32.16
Entegris (ENTG) 0.00 649 16.95 13.13
Nokia Corporation (NOK) 0.00 29 0.00 7.66
DaVita (DVA) 0.00 63 +28.00% 63.49 78.60
Cooper Companies (COO) 0.00 49 NEW 183.67 182.47
United Rentals (URI) 0.00 9 111.11 88.12
AmerisourceBergen (ABC) 0.00 67 +19.00% 83.33 103.61
Foot Locker (FL) 0.00 5 -98.00% 0.00 61.03
Xilinx (XLNX) 0.00 48 -12.00% 83.33 39.72
Equity Residential (EQR) 0.00 72 +100.00% 52.63 75.86
Pearson (PSO) 0.00 1000 10.00 21.66
Unum (UNM) 0.00 43 46.51 33.01
Eastman Chemical Company (EMN) 0.00 9 111.11 71.40
Rockwell Collins (COL) 0.00 15 66.67 91.43
Waters Corporation (WAT) 0.00 48 NEW 166.67 119.56
CenturyLink (CTL) 0.00 151 26.49 35.12
Kroger (KR) 0.00 227 +14.00% 28.90 74.09
Helmerich & Payne (HP) 0.00 59 60.00 63.63
Forward Air Corporation (FWRD) 0.00 55 36.36 53.02
McKesson Corporation (MCK) 0.00 57 159.09 221.98
Red Hat (RHT) 0.00 17 -77.00% 58.82 65.33
Goodyear Tire & Rubber Company (GT) 0.00 188 30.49 25.04
PerkinElmer (PKI) 0.00 16 62.50 46.52
NiSource (NI) 0.00 9 0.00 41.22
Horace Mann Educators Corporation (HMN) 0.00 187 37.43 32.77
Arrow Electronics (ARW) 0.00 37 +8.00% 54.05 60.53
Avnet (AVT) 0.00 39 51.28 45.00
BB&T; Corporation (BBT) 0.00 205 +3.00% 38.89 37.76
Capital One Financial (COF) 0.00 141 +6.00% 75.47 77.96
CIGNA Corporation (CI) 0.00 81 +47.00% 132.35 120.83
Fluor Corporation (FLR) 0.00 17 58.82 57.12
Hess (HES) 0.00 101 59.52 69.52
Macy's (M) 0.00 36 +9.00% 27.78 62.37
Marsh & McLennan Companies (MMC) 0.00 113 +13.00% 70.80 55.76
Parker-Hannifin Corporation (PH) 0.00 89 123.60 116.44
Gap (GPS) 0.00 59 0.00 41.01
Torchmark Corporation (TMK) 0.00 13 76.92 53.48
Shinhan Financial (SHG) 0.00 256 35.16 36.82
Canadian Pacific Railway 0.00 64 NEW 156.25 0.00
KB Financial (KB) 0.00 308 35.71 32.46
Staples (SPLS) 0.00 84 11.90 16.12
TOTAL S.A. (TOT) 0.00 139 50.36 48.03
Williams Companies (WMB) 0.00 164 -99.00% 30.49 46.41
Freeport-McMoRan Copper & Gold (FCX) 0.00 775 10.79 18.56
VCA Antech (WOOF) 0.00 113 70.80 52.20
PG&E; Corporation (PCG) 0.00 118 +6.00% 52.63 51.38
Harman International Industries Inc./DE/ (HAR) 0.00 5 0.00 131.40
Murphy Oil Corporation (MUR) 0.00 32 31.25 46.97
Whole Foods Market (WFMI) 0.00 87 +27.00% 22.99 0.00
Manpower (MAN) 0.00 5 0.00 82.17
SAP AG (SAP) 0.00 27 -48.00% 74.07 67.42
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) 0.00 121 -2.00% 0.00 32.39
Dr Pepper Snapple (DPS) 0.00 86 +21.00% 88.24 77.36
AvalonBay Communities (AVB) 0.00 49 +25.00% 183.67 167.28
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 44.12 50.09
ConAgra Foods (CAG) 0.00 141 -58.00% 50.00 33.68
East West Ban (EWBC) 0.00 33 +73.00% 30.30 40.15
Fiserv (FISV) 0.00 79 +11.00% 105.26 77.15
Frontier Communications (FTR) 0.00 94 -44.00% 0.00 7.40
PPL Corporation (PPL) 0.00 269 +8.00% 34.31 31.37
Public Service Enterprise (PEG) 0.00 164 +47.00% 38.17 39.84
Sempra Energy (SRE) 0.00 24 +41.00% 125.00 106.08
Xcel Energy (XEL) 0.00 47 42.55 33.87
Alliance Data Systems Corporation (ADS) 0.00 8 250.00 275.30
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
PACCAR (PCAR) 0.00 172 +6.00% 57.14 60.73
Robert Half International (RHI) 0.00 809 0.00 59.74
Roper Industries (ROP) 0.00 26 +23.00% 192.31 166.10
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
Wynn Resorts (WYNN) 0.00 17 166.67 128.14
Landstar System (LSTR) 0.00 160 68.75 67.86
Ventas (VTR) 0.00 128 74.77 69.27
SPDR Gold Trust (GLD) 0.00 56 NEW 125.00 110.56
Take-Two Interactive Software (TTWO) 0.00 198 NEW 45.45 24.53
Delta Air Lines (DAL) 0.00 263 -48.00% 40.91 44.19
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 325 NEW 15.38 17.26
Ctrip.com International (CTRP) 0.00 137 NEW 43.80 45.17
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 77 +6.00% 76.92 57.35
CONSOL Energy (CNX) 0.00 45 22.22 27.80
ON Semiconductor (ONNN) 0.00 175 11.43 12.68
Juniper Networks (JNPR) 0.00 347 +31.00% 25.00 23.46
Invesco Ltd shs 0.00 86 34.88 0.00
Mead Johnson Nutrition (MJN) 0.00 24 +26.00% 83.33 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 30 +50.00% 166.67 191.44
Eaton Vance (EV) 0.00 175 40.00 41.74
Companhia de Saneamento Basi (SBS) 0.00 153 -32.00% 6.54 5.10
Edison International (EIX) 0.00 44 68.18 61.82
Eni S.p.A. (E) 0.00 82 +54.00% 24.39 34.59
Ferro Corporation (FOE) 0.00 691 14.47 12.54
Humana (HUM) 0.00 44 +22.00% 166.67 160.10
Key (KEY) 0.00 419 +14.00% 0.00 14.07
Newpark Resources (NR) 0.00 966 7.25 9.28
Owens-Illinois (OI) 0.00 17 0.00 23.29
Seagate Technology Com Stk 0.00 66 +153.00% 58.82 0.00
Zions Bancorporation (ZION) 0.00 358 +216.00% 30.73 26.82
American Equity Investment Life Holding (AEL) 0.00 475 +20.00% 16.84 28.29
Ares Capital Corporation (ARCC) 0.00 58 +107.00% 17.24 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 45 +18.00% 88.89 78.20
Littelfuse (LFUS) 0.00 89 123.60 94.91
Methode Electronics (MEI) 0.00 314 35.03 44.40
Air Methods Corporation (AIRM) 0.00 284 31.69 50.09
BHP Billiton (BHP) 0.00 91 -39.00% 32.97 45.68
Bio-Rad Laboratories (BIO) 0.00 53 169.81 133.91
Cheesecake Factory Incorporated (CAKE) 0.00 77 51.95 47.59
Chipotle Mexican Grill (CMG) 0.00 10 +100.00% 428.57 665.38
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 13.39 10.06
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
Group 1 Automotive (GPI) 0.00 173 -59.00% 63.58 77.31
Gulfport Energy Corporation (GPOR) 0.00 277 NEW 28.88 42.89
Hormel Foods Corporation (HRL) 0.00 52 38.46 54.96
Ingersoll-rand Co Ltd-cl A 0.00 82 +22.00% 52.63 0.00
L-3 Communications Holdings (LLL) 0.00 10 200.00 125.86
Mobile Mini (MINI) 0.00 125 +31.00% 32.00 40.16
Moog (MOG.A) 0.00 134 59.70 0.00
Medical Properties Trust (MPW) 0.00 451 -2.00% 15.52 13.91
OSI Systems (OSIS) 0.00 111 -3.00% 63.06 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) 0.00 123 -38.00% 32.52 48.95
South Jersey Industries (SJI) 0.00 300 +14.00% 30.00 52.59
Suburban Propane Partners (SPH) 0.00 72 27.78 43.73
Teledyne Technologies Incorporated (TDY) 0.00 84 107.14 99.65
United Bankshares (UBSI) 0.00 237 37.97 36.44
ABB (ABB) 0.00 200 25.00 20.21
Alexion Pharmaceuticals (ALXN) 0.00 97 +1840.00% 111.11 179.76
Anworth Mortgage Asset Corporation (ANH) 0.00 2152 5.11 5.14
BP Prudhoe Bay Royalty Trust (BPT) 0.00 100 20.00 56.48
British American Tobac (BTI) 0.00 39 -32.00% 128.21 108.89
BorgWarner (BWA) 0.00 252 +350.00% 35.71 58.93
Boardwalk Pipeline Partners (BWP) 0.00 656 16.77 16.18
Calavo Growers (CVGW) 0.00 75 66.67 47.34
Flowserve Corporation (FLS) 0.00 30 33.33 57.90
KLA-Tencor Corporation (KLAC) 0.00 22 NEW 90.91 60.32
Panera Bread Company (PNRA) 0.00 50 200.00 157.74
Trustmark Corporation (TRMK) 0.00 192 26.04 23.63
Unilever (UL) 0.00 64 46.88 42.20
Vector (VGR) 0.00 525 NEW 20.95 21.79
Aqua America (WTR) 0.00 200 NEW 30.00 25.80
Extra Space Storage (EXR) 0.00 6 NEW 0.00 64.02
F5 Networks (FFIV) 0.00 4 0.00 112.86
Kansas City Southern (KSU) 0.00 103 +267.00% 107.14 113.81
Rockwell Automation (ROK) 0.00 24 125.00 110.21
SJW (SJW) 0.00 200 NEW 45.00 31.82
Scotts Miracle-Gro Company (SMG) 0.00 126 79.37 68.34
St. Jude Medical (STJ) 0.00 65 71.43 66.17
WGL Holdings (WGL) 0.00 157 -2.00% 63.69 51.87
WesBan (WSBC) 0.00 271 +30.00% 33.21 32.09
Albemarle Corporation (ALB) 0.00 93 -53.00% 86.02 54.36
AMETEK (AME) 0.00 20 50.00 51.35
Astronics Corporation (ATRO) 0.00 228 43.86 70.28
Cass Information Systems (CASS) 0.00 63 63.49 49.33
CommVault Systems (CVLT) 0.00 140 NEW 50.00 45.28
PNM Resources (PNM) 0.00 344 -40.00% 31.98 27.18
Allegheny Technologies Incorporated (ATI) 0.00 518 -10.00% 17.37 31.49
Builders FirstSource (BLDR) 0.00 871 NEW 11.48 5.89
Brocade Communications Systems (BRCD) 0.00 88 11.36 12.05
YPF SA (YPF) 0.00 516 +31.00% 17.44 26.01
Colony Financial (CLNY) 0.00 467 19.27 24.85
EQT Corporation (EQT) 0.00 72 81.63 75.80
Teck Resources Ltd cl b 0.00 447 NEW 24.61 0.00
Scripps Networks Interactive (SNI) 0.00 45 66.67 71.97
Boston Properties (BXP) 0.00 26 +62.00% 133.33 135.21
AECOM Technology Corporation (ACM) 0.00 26 38.46 29.32
Altra Holdings (AIMC) 0.00 302 29.80 26.63
American Water Works (AWK) 0.00 3 0.00 52.46
Ball Corporation (BLL) 0.00 37 100.00 69.72
iShares Lehman Aggregate Bond (AGG) 0.00 60 -18.00% 116.67 110.29
Kimco Realty Corporation (KIM) 0.00 62 32.26 25.62
ONEOK (OKE) 0.00 89 56.18 46.35
Pinnacle West Capital Corporation (PNW) 0.00 35 +34.00% 85.71 61.71
Signet Jewelers 0.00 107 +4.00% 74.77 0.00
iShares Dow Jones US Real Estate (IYR) 0.00 50 80.00 76.66
Express (EXPR) 0.00 39 0.00 15.47
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 79 +139.00% 25.32 20.60
Six Flags Entertainment (SIX) 0.00 145 -26.00% 55.17 46.62
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) 0.00 521 -5.00% 9.60 11.30
Hldgs 0.00 37 -19.00% 54.05 0.00
Industries N shs - a - 0.00 66 -72.00% 75.76 0.00
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 12 83.33 115.06
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 0.70 1.74
SPS Commerce (SPSC) 0.00 119 +26.00% 75.63 66.00
Vanguard Pacific ETF (VPL) 0.00 23 43.48 59.67
Motorola Solutions (MSI) 0.00 46 78.95 65.32
Vanguard European ETF (VGK) 0.00 48 -94.00% 40.00 53.41
Sumitomo Mitsui Financial Grp (SMFG) 0.00 389 -53.00% 7.71 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 0.00 295 +78.00% 10.17 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 24 125.00 104.87
Vanguard Mid-Cap Value ETF (VOE) 0.00 28 107.14 89.49
Barclays Bk Plc Ipspgs Ttl Etn etf 0.00 241 12.45 0.00
ACADIA Pharmaceuticals (ACAD) 0.00 174 34.48 43.70
Delta Natural Gas Company (DGAS) 0.00 400 NEW 25.00 19.56
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.00 60 183.33 181.87
SPDR S&P; Metals and Mining (XME) 0.00 130 NEW 23.08 25.98
Vanguard Consumer Staples ETF (VDC) 0.00 78 141.03 123.55
American Intl 0.00 35 -42.00% 28.57 0.00
Huntington Ingalls Inds 0.00 9 -18.00% 111.11 0.00
Mosaic 0.00 187 24.39 0.00
Kosmos Energy 0.00 68 0.00 0.00
Ellie Mae 0.00 60 100.00 0.00
General Mtrs Co *w exp 07/10/201 0.00 26 0.00 0.00
Marathon Petroleum 0.00 99 +135.00% 41.10 0.00
Pandora Media 0.00 210 14.29 0.00
Cbre Group Inc Cl A 0.00 85 -23.00% 23.53 0.00
Xylem 0.00 24 41.67 0.00
Expedia 0.00 41 -60.00% 121.95 0.00
Tripadvisor 0.00 22 111.11 0.00
Michael Kors Holdings Ltd shs 0.00 25 -26.00% 40.00 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 0.00 119 +2.00% 67.23 0.00
Resolute Fst Prods In 0.00 1544 4.53 0.00
Ensco Plc Shs Class A 0.00 29 0.00 0.00
Everbank Finl 0.00 456 19.74 0.00
Direxion Shs Etf Tr nas100 eql wgt 0.00 29 68.97 0.00
Bloomin Brands 0.00 375 16.00 0.00
Tile Shop Hldgs 0.00 230 17.39 0.00
Palo Alto Networks 0.00 25 -59.00% 160.00 0.00
Tenet Healthcare Corporation stock 0.00 22 -54.00% 0.00 0.00
Wpp Plc- 0.00 65 -26.00% 123.08 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
Starz - Liberty Capital stock 0.00 24 -97.00% 41.67 0.00
L Brands 0.00 60 +20.00% 66.67 0.00
Era 0.00 175 5.71 0.00
Norwegian Cruise Line Hldgs shs 0.00 249 36.14 0.00
Metropcs Communications 0.00 22 45.45 0.00
Cst Brands 0.00 3 0.00 0.00
Twenty-first Century Fox 0.00 284 -32.00% 24.84 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
Cdw 0.00 32 31.25 0.00
Murphy Usa 0.00 4 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 0.00 151 +109.00% 33.61 0.00
Perrigo Company 0.00 33 +73.00% 90.91 0.00
Dbx Trackers db xtr msci eur 0.00 37 27.03 0.00
Knowles 0.00 325 15.38 0.00
Everyday Health 0.00 1460 7.53 0.00
Paylocity Holding Corporation 0.00 70 42.86 0.00
Rice Energy 0.00 62 +77.00% 32.26 0.00
Endo International 0.00 12 NEW 0.00 0.00
2u 0.00 125 NEW 40.00 0.00
Investors Ban 0.00 56 17.86 0.00
Pentair cs 0.00 51 52.63 0.00
Time 0.00 9 0.00 0.00
Ally Financial 0.00 50 20.00 0.00
Fnf 0.00 20 -39.00% 50.00 0.00
Sabre 0.00 241 -26.00% 29.05 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 12 0.00 0.00
Servicemaster Global 0.00 188 -26.00% 31.91 0.00
Citizens Financial 0.00 165 +8.00% 24.24 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 34 +112.00% 117.65 0.00
Zayo Group Hldgs 0.00 181 NEW 27.62 0.00
Diplomat Pharmacy 0.00 111 +56.00% 27.03 0.00
Freshpet 0.00 320 9.38 0.00
Iron Mountain 0.00 20 50.00 0.00
Equinix 0.00 15 333.33 0.00
Qorvo 0.00 17 58.82 0.00
Mylan Nv 0.00 83 +10.00% 36.14 0.00
Urban Edge Pptys 0.00 4 0.00 0.00
Windstream Holdings 0.00 560 10.71 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 22.90 0.00
Chemours 0.00 147 -13.00% 13.61 0.00
Westrock 0.00 56 +24.00% 66.67 0.00
Liberty Global 0.00 86 23.26 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 86 +7.00% 58.14 0.00
Hp 0.00 524 +10.00% 16.51 0.00
Ryanair Holdings 0.00 24 83.33 0.00
Steris 0.00 98 -24.00% 71.43 0.00
Match 0.00 491 NEW 18.33 0.00
Crestwood Equity Partners master ltd part 0.00 145 20.69 0.00
Willis Towers Watson 0.00 34 +54.00% 147.06 0.00
California Res Corp Com New stock 0.00 22 0.00 0.00
Waste Connections Inc Com stock 0.00 151 72.85 0.00
Coca Cola European Partners shs 0.00 25 40.00 0.00
Ingevity 0.00 7 0.00 0.00
Xl 0.00 32 NEW 31.25 0.00
Pldt 0.00 157 NEW 38.22 0.00
Oppenheimer Discovery Mid-c etf 0.00 366 NEW 16.39 0.00