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 March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell 1000 Growth Index (IWF) 7.50 149143 -3.00% 99.78 97.71
iShares Russell 1000 Value Index (IWD) 4.97 99826 -6.00% 98.81 101.93
Vanguard Emerging Markets ETF (VWO) 4.12 236519 34.58 39.44
iShares Russell 1000 Index (IWB) 3.03 52653 114.06 114.60
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.98 53540 110.36 110.08
iShares Russell 2000 Value Index (IWN) 2.78 59150 -15.00% 93.18 99.26
ISHARES TR MSCI Small Cap msci small cap 2.57 102541 -2.00% 49.80 0.00
iShares Russell 2000 Growth Index (IWO) 2.49 37284 -8.00% 132.62 146.64
iShares MSCI EAFE Index Fund (EFA) 2.27 78660 +7.00% 57.16 62.56
iShares Russell 2000 Index (IWM) 2.25 40311 -4.00% 110.62 119.90
Tortoise Energy Infrastructure (TYG) 2.22 178776 +5.00% 24.60 43.19
Fiduciary/Claymore MLP Opportunity Fund (FMO) 2.19 396864 +52.00% 10.97 24.36
General Electric Company (GE) 1.71 106659 31.79 25.35
iShares MSCI EAFE Growth Index (EFG) 1.49 45060 -27.00% 65.81 68.09
Exxon Mobil Corporation (XOM) 1.16 27616 83.58 84.57
Johnson & Johnson (JNJ) 1.14 20965 +6.00% 108.21 98.55
Apple (AAPL) 1.14 20785 -2.00% 109.01 123.28
Pepsi (PEP) 1.05 20235 -2.00% 102.47 93.96
Vanguard Short-Term Bond ETF (BSV) 1.05 25957 80.63 80.04
Wal-Mart Stores (WMT) 0.95 27574 68.48 81.06
Enterprise Products Partners 0.95 76833 -6.00% 24.61 0.00
Procter & Gamble Company (PG) 0.83 19961 82.30 81.31
Ipath Dow Jones-aig Commodity 0.82 75658 -33.00% 21.50 0.00
Berkshire Hathaway (BRK.B) 0.81 11282 -7.00% 141.85 0.00
Walt Disney Company (DIS) 0.81 16168 99.34 103.60
iShares Cohen & Steers Realty Maj. (ICF) 0.70 13443 -10.00% 103.19 97.28
General Mills (GIS) 0.67 20900 63.35 51.55
iShares MSCI EAFE Value Index (EFV) 0.66 29402 -17.00% 44.87 52.00
Dcp Midstream Partners 0.62 45199 +44.00% 27.22 0.00
Microsoft Corporation (MSFT) 0.61 21773 +4.00% 55.26 42.00
Buckeye Partners (BPL) 0.59 17248 +17.00% 67.92 75.87
3M Company (MMM) 0.57 6793 +3.00% 166.71 162.72
WESTERN GAS EQUITY Partners 0.56 31390 +114.00% 35.62 0.00
Coca-Cola Company (KO) 0.55 23877 +9.00% 46.01 40.22
Enterprise Financial Services (EFSC) 0.55 40378 -2.00% 27.04 20.02
Mplx 0.55 36778 +57.00% 29.70 0.00
AT&T; (T) 0.50 25246 +12.00% 39.18 32.70
Merck & Co (MRK) 0.49 18528 +2.00% 52.93 56.20
Eqt Midstream Partners 0.49 13010 +42.00% 74.44 0.00
Pfizer (PFE) 0.48 32297 +3.00% 29.64 33.78
Plains Gp Hldgs L P shs a rep ltpn 0.48 108940 +243.00% 8.69 0.00
Tesoro Logistics Lp us equity 0.47 20600 +17.00% 45.65 0.00
TC Pipelines (TCLP) 0.45 18425 +19.00% 48.20 0.00
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.45 29876 -17.00% 29.72 36.37
Express Scripts Holding 0.45 13134 +2.00% 68.67 0.00
Verizon Communications (VZ) 0.42 15522 54.07 48.01
Altria (MO) 0.41 12978 -11.00% 62.65 52.47
Visa (V) 0.40 10355 76.50 266.74
JPMorgan Chase & Co. (JPM) 0.39 12912 59.23 60.16
Kimberly-Clark Corporation (KMB) 0.39 5753 +2.00% 134.71 103.80
Intel Corporation (INTC) 0.38 23069 +8.00% 32.33 32.76
iShares S&P; 500 Index (IVV) 0.38 3645 +12.00% 206.71 205.96
Genesis Energy (GEL) 0.37 23300 +16.00% 31.77 44.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.37 8916 +23.00% 81.67 90.34
Jp Morgan Alerian Mlp Index 0.37 27385 -66.00% 27.10 0.00
Tallgrass Energy Partners 0.37 18915 +23.00% 38.34 0.00
Enbridge Energy Partners (EEP) 0.36 39417 +1863.00% 18.31 36.35
Phillips 66 Partners 0.35 11095 -18.00% 62.58 0.00
Colgate-Palmolive Company (CL) 0.34 9614 +2.00% 70.65 68.17
American Express Company (AXP) 0.33 10666 +4.00% 61.42 79.39
Cablevision Systems Corporation (CVC) 0.33 28934 +44.00% 22.73 17.81
Diversified Restaurant Holdi 0.32 331328 NEW 1.92 0.00
Chevron Corporation (CVX) 0.31 6516 +9.00% 95.47 102.86
Bristol Myers Squibb (BMY) 0.31 9475 -29.00% 64.26 66.08
Vanguard High Dividend Yield ETF (VYM) 0.31 8793 +11.00% 68.96 67.70
Vanguard Lg Term Govt Bd ETF (VGLT) 0.31 7699 80.40 77.93
iShares MSCI Emerging Markets Indx (EEM) 0.30 17385 -47.00% 34.24 38.45
Cisco Systems (CSCO) 0.30 20715 +6.00% 28.43 28.51
Philip Morris International (PM) 0.30 6000 -2.00% 98.18 77.69
United Technologies Corporation (UTX) 0.30 6032 -35.00% 100.13 118.52
Williams Companies (WMB) 0.30 36888 +356.00% 16.06 46.41
Abbvie 0.30 10596 -16.00% 57.10 0.00
International Business Machines (IBM) 0.29 3747 +3.00% 151.45 158.25
SPDR S&P; 500 ETF (SPY) 0.27 2617 -11.00% 205.77 205.25
Abbott Laboratories (ABT) 0.26 12339 -13.00% 41.84 46.40
Wells Fargo & Company (WFC) 0.26 10881 +11.00% 48.31 53.90
Vanguard Intermediate-Term Bond ETF (BIV) 0.26 5924 +12.00% 86.35 84.98
iShares S&P; 500 Growth Index (IVW) 0.26 4408 115.86 113.07
Aon 0.26 5010 102.56 0.00
FedEx Corporation (FDX) 0.25 3017 162.83 170.82
Emerson Electric (EMR) 0.25 8947 54.84 55.87
Ishares Inc Em Hgh Yld Bd other 0.25 10626 47.05 0.00
Walgreen Boots Alliance 0.24 5627 +4.00% 84.57 0.00
Wec Energy Group Inc Com stock 0.24 7483 63.16 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.24 9965 NEW 48.77 0.00
Home Depot (HD) 0.23 3352 -4.00% 133.42 113.11
Automatic Data Processing (ADP) 0.23 5003 +5.00% 89.69 85.00
Royal Dutch Shell (RDS.A) 0.23 8054 55.56 0.00
iShares Russell 3000 Index (IWV) 0.23 3751 -20.00% 120.77 122.37
Amc Networks Inc Cl A 0.23 7358 +78.00% 61.86 0.00
Nextera Energy 0.22 3650 +4.00% 118.01 0.00
Technology SPDR (XLK) 0.22 9716 -10.00% 44.38 41.70
McDonald's Corporation (MCD) 0.20 3097 125.00 96.21
ConocoPhillips (COP) 0.20 10072 +9.00% 40.22 61.42
Commerce Bancshares (CBSH) 0.20 8962 44.97 41.42
Alphabet Inc Class C cs 0.19 510 +4.00% 743.86 0.00
U.S. Ban (USB) 0.18 8814 40.45 43.76
Union Pacific Corporation (UNP) 0.18 4379 -36.00% 79.49 114.86
Raytheon Company (RTN) 0.17 2682 +3.00% 122.51 106.21
NIKE (NKE) 0.17 5405 +4.00% 63.29 96.37
Consumer Discretionary SPDR (XLY) 0.17 4185 -13.00% 79.03 74.69
Bank of America Corporation (BAC) 0.16 22901 13.53 15.95
Monsanto Company (MON) 0.16 3682 -11.00% 87.85 117.22
Boeing Company (BA) 0.16 2476 +77.00% 126.85 152.38
E.I. du Pont de Nemours & Company (DD) 0.16 4971 +12.00% 63.40 79.13
Amazon (AMZN) 0.16 533 +14.00% 593.86 372.62
iShares S&P; 500 Value Index (IVE) 0.16 3446 89.96 91.53
Vanguard REIT ETF (VNQ) 0.16 3846 +42.00% 83.65 80.84
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.16 10696 -30.00% 29.24 30.04
Chubb 0.16 2657 +512.00% 119.11 0.00
Archer Daniels Midland Company (ADM) 0.15 7603 40.32 45.32
Clorox Company (CLX) 0.15 1987 150.00 107.06
Church & Dwight (CHD) 0.15 3250 92.31 83.20
SPDR S&P; MidCap 400 ETF (MDY) 0.15 1120 -2.00% 262.50 268.26
Welltower Inc Com reit 0.15 4379 +5.00% 69.38 0.00
Madison Square Garden Cl A 0.15 1759 +68.00% 166.57 0.00
MetLife (MET) 0.14 6410 +18.00% 43.88 50.75
Travelers Companies (TRV) 0.13 2170 +8.00% 116.85 105.54
Universal Health Services (UHS) 0.13 2018 124.50 113.94
CVS Caremark Corporation (CVS) 0.13 2526 -2.00% 103.63 101.90
Unilever N.V. (UN) 0.13 5679 +11.00% 44.73 42.05
Bce 0.13 5730 +5.00% 45.55 0.00
Phillips 66 0.13 3013 86.72 0.00
Delek Logistics Partners 0.13 8410 +24.00% 31.39 0.00
Target Corporation (TGT) 0.12 2960 +11.00% 82.13 77.89
DTE Energy Company (DTE) 0.12 2720 90.74 78.53
Energy Transfer Equity (ETE) 0.12 33350 -38.00% 7.13 62.31
Cimarex Energy 0.12 3034 80.00 0.00
National Fuel Gas (NFG) 0.12 4939 50.01 59.35
Consumer Staples Select Sect. SPDR (XLP) 0.12 4549 -21.00% 53.68 48.00
Genuine Parts Company (GPC) 0.11 2140 -4.00% 99.53 92.26
Paychex (PAYX) 0.11 3571 62.50 48.92
Dow Chemical Company (DOW) 0.11 4287 +19.00% 50.84 47.09
Allstate Corporation (ALL) 0.11 3331 +13.00% 67.47 68.72
Amgen (AMGN) 0.11 1457 +9.00% 149.92 153.92
Schlumberger (SLB) 0.11 2829 -28.00% 76.47 81.67
Lowe's Companies (LOW) 0.11 2987 +2.00% 73.03 73.15
Industrial SPDR (XLI) 0.11 3891 +1294.00% 55.40 56.03
Under Armour (UA) 0.11 2572 85.00 75.07
iShares Russell Midcap Value Index (IWS) 0.11 3177 +3.00% 71.10 73.47
Utilities SPDR (XLU) 0.11 4209 +4151.00% 49.65 43.18
iShares Barclays TIPS Bond Fund (TIP) 0.11 1831 -46.00% 114.47 111.97
Gabelli Dividend & Income Trust (GDV) 0.11 11761 +121.00% 18.45 21.05
Enable Midstream 0.11 25095 +106.00% 8.55 0.00
Edgewell Pers Care 0.11 2645 80.53 0.00
Corning Incorporated (GLW) 0.10 9643 +109.00% 20.90 22.80
United Parcel Service (UPS) 0.10 1822 +7.00% 105.60 99.32
Darden Restaurants (DRI) 0.10 3008 66.33 62.29
Oracle Corporation (ORCL) 0.10 4643 +5.00% 41.06 41.62
HCP (HCP) 0.10 6156 +2.00% 32.60 40.24
Vanguard Malvern Fds strm infproidx 0.10 3904 49.18 0.00
Vodafone Group New Adr F 0.10 6230 +47.00% 32.10 0.00
Comcast Corporation (CMCSA) 0.09 2779 60.85 58.60
BlackRock (BLK) 0.09 545 +16.00% 341.00 357.74
Fidelity National Information Services (FIS) 0.09 2712 63.37 65.10
Waste Management (WM) 0.09 2961 58.97 53.00
Eli Lilly & Co. (LLY) 0.09 2505 -3.00% 71.92 68.81
Diageo (DEO) 0.09 1706 +12.00% 107.85 110.91
Royal Dutch Shell (RDS.B) 0.09 3754 +17.00% 49.28 0.00
Weyerhaeuser Company (WY) 0.09 5758 +768.00% 31.05 33.37
Stericycle (SRCL) 0.09 1391 126.42 135.67
Facebook Inc cl a 0.09 1633 +2.00% 114.38 0.00
Caterpillar (CAT) 0.08 2014 +6.00% 76.28 79.57
McGraw-Hill Companies (MHP) 0.08 1579 100.00 0.00
Honeywell International (HON) 0.08 1392 +15.00% 112.47 100.92
Biogen Idec (BIIB) 0.08 581 +5.00% 262.30 415.20
EMC Corporation (EMC) 0.08 6004 26.62 26.24
TJX Companies (TJX) 0.08 1926 78.74 67.66
Accenture 0.08 1383 -6.00% 115.68 0.00
Ultimate Software (ULTI) 0.08 775 -5.00% 193.55 162.96
Manulife Finl 0.08 10790 14.09 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.08 2070 80.19 79.79
PowerShares DWA Technical Ldrs Pf (PDP) 0.08 3660 +48.00% 40.71 42.56
Sprott Physical Silver Tr tr unit 0.08 25325 6.20 0.00
Medtronic 0.08 2195 +2.00% 76.66 0.00
HSBC Holdings (HBC) 0.07 4183 +15.00% 31.24 0.00
Digital Realty Trust (DLR) 0.07 1600 88.75 64.33
AstraZeneca (AZN) 0.07 4825 +13.00% 28.19 64.92
Marriott International (MAR) 0.07 2050 +25.00% 72.46 81.60
Fastenal Company (FAST) 0.07 3004 -2.00% 49.12 40.46
Zimmer Holdings (ZMH) 0.07 1307 106.53 116.78
Estee Lauder Companies (EL) 0.07 1440 94.29 80.58
Teekay Offshore Partners 0.07 25270 +21.00% 5.66 0.00
Ishares Tr usa min vo 0.07 3328 NEW 43.87 0.00
Ishares Tr eafe min volat 0.07 2202 +93.00% 66.02 0.00
Proto Labs 0.07 1776 -3.00% 76.80 0.00
Mondelez Int 0.07 3532 -31.00% 40.89 0.00
Energizer Holdings 0.07 3445 40.64 0.00
Northern Trust Corporation (NTRS) 0.06 1769 65.24 69.63
Ameren Corporation (AEE) 0.06 2442 50.23 41.21
LKQ Corporation (LKQX) 0.06 3867 -4.00% 31.81 0.00
Ross Stores (ROST) 0.06 1947 58.06 105.22
Newell Rubbermaid (NWL) 0.06 2507 +10.00% 44.48 37.57
Yum! Brands (YUM) 0.06 1348 -11.00% 85.11 77.05
General Dynamics Corporation (GD) 0.06 864 +11.00% 131.87 133.60
CoStar (CSGP) 0.06 627 -4.00% 188.20 190.13
Energy Select Sector SPDR (XLE) 0.06 1995 61.65 75.34
Chemed Corp Com Stk 0.06 945 -6.00% 135.45 0.00
Textron (TXT) 0.06 3200 36.50 42.62
Centene Corporation (CNC) 0.06 2055 61.54 63.33
World Fuel Services Corporation (INT) 0.06 2585 +3.00% 48.74 53.16
IHS (IHS) 0.06 896 +2.00% 123.88 111.86
Magellan Midstream Partners (MMP) 0.06 1664 68.51 78.66
BlueLinx Holdings (BXC) 0.06 199130 -11.00% 0.61 1.12
iShares S&P; MidCap 400 Index (IJH) 0.06 822 -66.00% 144.77 147.14
Nxp Semiconductors N V 0.06 1356 -4.00% 83.33 0.00
iShares Dow Jones US Utilities (IDU) 0.06 950 -13.00% 123.16 108.36
O'reilly Automotive 0.06 409 +2.00% 273.44 0.00
Level 3 Communications 0.06 1289 +176.00% 90.91 0.00
Ishares Msci Usa Quality Facto invalid 0.06 1750 65.71 0.00
* Proshares Tr S&p 500 Aristo Added 0.06 2250 52.44 0.00
SYSCO Corporation (SYY) 0.05 2311 +2.00% 46.94 38.41
Becton, Dickinson and (BDX) 0.05 619 152.36 142.79
Air Products & Chemicals (APD) 0.05 728 -6.00% 143.92 152.20
Occidental Petroleum Corporation (OXY) 0.05 1388 +19.00% 68.77 74.23
Texas Instruments Incorporated (TXN) 0.05 1598 +4.00% 57.31 57.48
UnitedHealth (UNH) 0.05 758 +36.00% 128.64 113.33
Gilead Sciences (GILD) 0.05 1172 -12.00% 92.54 99.53
Southwest Gas Corporation (SWX) 0.05 1514 66.05 54.27
Laclede (LG) 0.05 1367 68.03 49.38
SCANA Corporation (SCG) 0.05 783 125.00 52.58
Alliance Resource Partners (ARLP) 0.05 8000 11.62 35.34
athenahealth (ATHN) 0.05 771 +2.00% 138.78 120.44
Skyworks Solutions (SWKS) 0.05 1064 -3.00% 88.24 92.91
Gentex Corporation (GNTX) 0.05 6185 -4.00% 15.68 17.45
Healthcare Services (HCSG) 0.05 2691 -4.00% 36.79 32.10
National Instruments (NATI) 0.05 2997 -4.00% 30.03 30.70
First American Financial (FAF) 0.05 2382 +9.00% 37.96 33.39
Financial Select Sector SPDR (XLF) 0.05 4759 22.48 23.97
iShares S&P; SmallCap 600 Index (IJR) 0.05 846 +15.00% 113.64 113.70
iShares Morningstar Large Growth (JKE) 0.05 891 117.85 117.84
iShares Dow Jones US Industrial (IYJ) 0.05 1000 107.00 107.08
Fortune Brands 0.05 1829 55.93 0.00
Schwab Strategic Tr us aggregate b 0.05 1952 -4.00% 52.77 0.00
Eaton 0.05 1584 +643.00% 61.95 0.00
Msg Network Inc cl a 0.05 5287 +68.00% 17.21 0.00
Time Warner Cable (TWC) 0.04 383 +3.00% 208.96 154.39
Time Warner (TWX) 0.04 1203 +305.00% 72.36 83.25
State Street Corporation (STT) 0.04 1321 +7.00% 57.85 72.30
Norfolk Southern (NSC) 0.04 915 +3.00% 82.84 108.18
Dominion Resources (D) 0.04 951 +2.00% 75.00 69.17
J.B. Hunt Transport Services (JBHT) 0.04 1000 84.00 85.39
Ritchie Bros. Auctioneers In 0.04 3031 -4.00% 27.05 0.00
Morgan Stanley (MS) 0.04 3012 -13.00% 25.00 34.94
Whirlpool Corporation (WHR) 0.04 411 -36.00% 192.31 197.86
Cincinnati Financial Corporation (CINF) 0.04 1199 65.05 52.08
Aetna (AET) 0.04 756 112.78 100.76
Novartis AG (NVS) 0.04 1175 71.43 96.03
Linear Technology Corporation (LLTC) 0.04 1643 -3.00% 44.43 46.86
Grand Canyon Education (LOPE) 0.04 1886 -4.00% 42.95 44.23
Omni (OMC) 0.04 878 +4.00% 81.08 76.16
Thor Industries (THO) 0.04 1164 +7.00% 63.57 60.64
Verisk Analytics (VRSK) 0.04 1084 -6.00% 80.26 69.61
J.M. Smucker Company (SJM) 0.04 575 +15.00% 129.36 110.22
MAXIMUS (MMS) 0.04 1668 -3.00% 52.76 61.29
ESCO Technologies (ESE) 0.04 2000 39.00 38.71
Graphic Packaging Holding Company (GPK) 0.04 5510 12.89 14.30
Plains All American Pipeline (PAA) 0.04 3428 -83.00% 21.00 47.37
Spectra Energy Partners (SEP) 0.04 1660 48.19 50.24
Cepheid (CPHD) 0.04 2553 -5.00% 33.29 55.12
SYNNEX Corporation (SNX) 0.04 911 +3.00% 92.21 73.25
Mednax (MD) 0.04 1081 -4.00% 64.75 70.95
iShares Russell Midcap Growth Idx. (IWP) 0.04 809 -42.00% 92.71 95.82
iShares Lehman MBS Bond Fund (MBB) 0.04 774 -3.00% 109.82 109.62
Schwab International Equity ETF (SCHF) 0.04 2669 +12.00% 26.98 29.47
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.04 950 83.16 82.73
Schwab Strategic Tr us lrg cap etf 0.04 1426 49.09 0.00
Schwab Strategic Tr cmn 0.04 1976 43.02 0.00
Nuveen Energy Mlp Total Return etf 0.04 7834 10.21 0.00
Five Below 0.04 1955 +26.00% 41.43 0.00
Vanguard S&p 500 Etf idx fd 0.04 451 NEW 188.47 0.00
Eversource Energy 0.04 1311 +29.00% 66.67 0.00
Kraft Heinz 0.04 930 -30.00% 78.35 0.00
ANSYS (ANSS) 0.03 623 -3.00% 89.89 85.06
Bank of New York Mellon Corporation (BK) 0.03 1395 +102.00% 36.73 39.44
Cardinal Health (CAH) 0.03 726 76.92 87.33
Rollins (ROL) 0.03 2125 -9.00% 27.29 22.17
Brown-Forman Corporation (BF.B) 0.03 407 142.86 0.00
Analog Devices (ADI) 0.03 1010 +2.00% 57.97 57.76
PAREXEL International Corporation (PRXL) 0.03 856 62.34 65.50
Thermo Fisher Scientific (TMO) 0.03 403 +11.00% 140.67 127.98
Lockheed Martin Corporation (LMT) 0.03 287 217.82 197.87
Patterson Companies (PDCO) 0.03 1191 -5.00% 46.18 48.45
Henry Schein (HSIC) 0.03 308 172.08 136.50
Illinois Tool Works (ITW) 0.03 624 +3.00% 109.38 96.27
WESCO International (WCC) 0.03 1110 +33.00% 54.95 67.58
Drew Industries (DW) 0.03 861 +7.00% 65.04 59.24
EnerSys (ENS) 0.03 1080 55.56 63.83
Acuity Brands (AYI) 0.03 286 -4.00% 216.78 159.34
Quest Diagnostics Incorporated (DGX) 0.03 713 71.43 70.85
HEICO Corporation (HEI) 0.03 879 -4.00% 60.30 59.32
Southwest Airlines (LUV) 0.03 1357 -9.00% 44.03 44.01
Middleby Corporation (MIDD) 0.03 563 -14.00% 106.57 106.86
United Natural Foods (UNFI) 0.03 1439 -3.00% 40.31 73.98
Neogen Corporation (NEOG) 0.03 1081 -8.00% 49.95 48.48
Vanguard Large-Cap ETF (VV) 0.03 636 94.34 94.44
Dollar General (DG) 0.03 674 +25.00% 83.94 71.52
iShares S&P; SmallCap 600 Growth (IJT) 0.03 402 +3250.00% 124.38 124.98
Echo Global Logistics (ECHO) 0.03 1902 -4.00% 27.34 27.78
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.03 1715 34.99 36.41
PowerShares Emerging Markets Sovere (PCY) 0.03 2017 28.26 28.05
SPDR DJ International Real Estate ETF (RWX) 0.03 1590 41.51 42.22
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.03 449 119.05 122.50
Market Vectors-Inter. Muni. Index (ITM) 0.03 2390 -50.00% 24.27 23.47
United Sts Commodity Index F 0.03 1425 40.70 0.00
Targa Res 0.03 1714 NEW 29.75 0.00
PowerShares Insured Nati Muni Bond (PZA) 0.03 2394 25.90 25.34
SPDR Barclays Capital Long Term Tr (TLO) 0.03 913 -9.00% 75.58 72.96
Schwab U S Large Cap Growth ETF (SCHG) 0.03 1150 +10.00% 52.17 53.26
Te Connectivity Ltd for 0.03 825 -3.00% 62.34 0.00
Citi 0.03 1476 +54.00% 41.10 0.00
Schwab Strategic Tr us reit etf 0.03 1553 41.21 0.00
Powershares Etf Tr Ii s^p500 low vol 0.03 1630 -81.00% 40.49 0.00
Market Vectors Oil Service Etf 0.03 2500 26.80 0.00
Post Holdings Inc Common 0.03 750 -57.00% 69.33 0.00
Duke Energy 0.03 674 +5.00% 78.01 0.00
Whitewave Foods 0.03 1500 40.67 0.00
Ishares Inc msci frntr 100 0.03 2376 24.41 0.00
Powershares Exchange 0.03 1740 36.78 0.00
Cdk Global Inc equities 0.03 1124 -6.00% 46.26 0.00
Bio-techne Corporation 0.03 703 -4.00% 93.88 0.00
Pra 0.03 2090 -4.00% 29.19 0.00
Pizza Inn Holdings 0.03 10000 5.30 0.00
Allergan 0.03 221 +8.00% 269.23 0.00
Spx Flow 0.03 2435 +143.00% 25.09 0.00
Alphabet Inc Class A cs 0.03 70 +14.00% 754.39 0.00
Dentsply Sirona 0.03 1000 NEW 62.00 0.00
BP (BP) 0.02 1500 30.00 38.44
Goldman Sachs (GS) 0.02 222 +48.00% 157.89 184.67
Two Harbors Investment (TWO) 0.02 4586 7.85 10.30
SLM Corporation (SLM) 0.02 7759 +64.00% 6.34 9.06
Costco Wholesale Corporation (COST) 0.02 255 +196.00% 154.55 148.30
Devon Energy Corporation (DVN) 0.02 1828 +14.00% 25.74 57.71
Baxter International (BAX) 0.02 740 +11.00% 40.61 67.92
Cummins (CMI) 0.02 360 +12.00% 101.69 137.75
Edwards Lifesciences (EW) 0.02 431 -6.00% 88.17 135.16
Polaris Industries (PII) 0.02 500 98.00 148.18
Spectra Energy (SE) 0.02 1124 +23.00% 30.14 34.31
Stanley Black & Decker (SWK) 0.02 415 -2.00% 104.06 95.48
Molson Coors Brewing Company (TAP) 0.02 414 +20.00% 96.77 73.49
AFLAC Incorporated (AFL) 0.02 503 +7.00% 67.96 61.39
Granite Construction (GVA) 0.02 806 +10.00% 48.39 31.79
Harris Corporation (HRS) 0.02 740 62.50 72.70
Harley-Davidson (HOG) 0.02 836 55.56 62.41
Johnson Controls (JCI) 0.02 768 +17.00% 39.56 48.46
Electronic Arts (ERTS) 0.02 537 +20.00% 66.40 0.00
Cabot Corporation (CBT) 0.02 640 +9.00% 48.44 43.85
ABM Industries (ABM) 0.02 1000 +11.00% 32.00 29.12
International Flavors & Fragrances (IFF) 0.02 404 -6.00% 113.86 117.32
Coherent (COHR) 0.02 375 90.67 63.89
Tetra Tech (TTEK) 0.02 1002 +12.00% 29.94 24.49
Agrium 0.02 375 88.00 0.00
Synopsys (SNPS) 0.02 850 48.24 45.25
Computer Sciences Corporation (CSC) 0.02 1023 -9.00% 43.48 67.18
Praxair (PX) 0.02 274 +730.00% 115.74 124.53
Xerox Corporation (XRX) 0.02 3568 -7.00% 11.18 12.92
American Electric Power Company (AEP) 0.02 487 +6.00% 63.49 55.21
Starbucks Corporation (SBUX) 0.02 600 +6.00% 60.00 92.23
Prudential Financial (PRU) 0.02 477 -21.00% 71.04 80.31
Kellogg Company (K) 0.02 441 77.29 62.16
Beacon Roofing Supply (BECN) 0.02 1188 -57.00% 41.25 27.51
Dover Corporation (DOV) 0.02 705 64.28 70.44
Aptar (ATR) 0.02 400 77.50 63.62
ProShares Short S&P500; (SH) 0.02 1945 NEW 20.57 21.73
InnerWorkings (INWK) 0.02 4985 -4.00% 8.02 6.26
Constellation Brands (STZ) 0.02 225 +4.00% 151.11 115.30
Nelnet (NNI) 0.02 1002 38.92 45.77
TeleTech Holdings (TTEC) 0.02 1208 28.15 23.23
Sykes Enterprises, Incorporated (SYKE) 0.02 1525 30.16 23.26
Yahoo! (YHOO) 0.02 1068 -13.00% 36.39 42.61
salesforce (CRM) 0.02 428 -11.00% 72.92 64.26
Universal Display Corporation (PANL) 0.02 745 +231.00% 54.10 2.86
AmSurg (AMSG) 0.02 544 75.37 60.82
Cognex Corporation (CGNX) 0.02 1156 +6.00% 38.93 46.41
Cirrus Logic (CRUS) 0.02 1000 36.00 33.06
Dorman Products (DORM) 0.02 904 -3.00% 54.20 46.45
NuStar Energy (NS) 0.02 1083 40.63 59.89
Steven Madden (SHOO) 0.02 1024 37.11 36.28
SPX Corporation (SPW) 0.02 3114 +211.00% 15.14 84.59
Belden (BDC) 0.02 720 61.11 85.06
Celgene Corporation (CELG) 0.02 358 -13.00% 99.07 118.26
Finish Line (FINL) 0.02 1846 21.13 24.26
MFA Mortgage Investments (MFA) 0.02 5077 6.89 7.82
Hanover Insurance (THG) 0.02 485 90.72 68.76
Washington Federal (WFSL) 0.02 1383 +12.00% 22.42 0.00
Advisory Board Company (ABCO) 0.02 1364 -4.00% 32.26 51.60
Cubic Corporation (CUB) 0.02 766 40.47 50.71
Integra LifeSciences Holdings (IART) 0.02 533 +5.00% 67.54 58.76
Jack Henry & Associates (JKHY) 0.02 500 84.00 65.91
Navigant Consulting (NCI) 0.02 2300 15.65 12.96
Realty Income (O) 0.02 641 73.17 49.45
Owens & Minor (OMI) 0.02 905 40.88 33.27
Tor Dom Bk Cad 0.02 1102 43.56 0.00
CoreLogic (CLGX) 0.02 1275 34.51 32.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 205 175.61 176.97
iShares Dow Jones US Basic Mater. (IYM) 0.02 535 72.90 82.91
KAR Auction Services (KAR) 0.02 1155 38.10 36.58
Avago Technologies 0.02 232 +38.00% 154.55 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.02 422 -27.00% 107.38 106.48
Terra Nitrogen Company (TNH) 0.02 268 111.94 146.26
Verint Systems (VRNT) 0.02 905 -3.00% 33.15 57.84
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 -29.00% 68.29 64.72
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.02 327 110.09 109.75
Booz Allen Hamilton Holding Corporation (BAH) 0.02 1414 +12.00% 30.41 28.70
Examworks (EXAM) 0.02 1303 -3.00% 29.93 38.54
Financial Engines (FNGN) 0.02 1323 -3.00% 31.75 43.42
Maiden Holdings Ltd shs 0.02 2967 +5.00% 12.81 0.00
Vanguard European ETF (VGK) 0.02 870 +11.00% 48.28 53.41
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 1264 38.77 39.78
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.02 374 +340.00% 125.67 122.65
Enterprise Ban (EBTC) 0.02 1783 26.36 20.43
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.02 569 +7.00% 80.84 84.97
WisdomTree Europe SmallCap Div Fd (DFE) 0.02 781 58.09 54.23
Walker & Dunlop (WD) 0.02 1698 24.15 16.38
First Trust Utilities AlphaDEX Fnd (FXU) 0.02 1715 NEW 26.24 23.40
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.02 538 59.48 61.73
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.02 915 -33.00% 45.90 43.68
First Trust Energy AlphaDEX Fd (FXN) 0.02 2915 NEW 14.07 20.39
Ascena Retail (ASNA) 0.02 2853 11.22 13.55
Huntington Ingalls Inds 0.02 337 +7.00% 136.50 0.00
Kinder Morgan 0.02 1784 -92.00% 17.77 0.00
Air Lease 0.02 1181 +128.00% 32.18 0.00
Cys Investments 0.02 3952 8.10 0.00
Neonode 0.02 14887 2.02 0.00
Fleetmatics 0.02 856 -3.00% 40.89 0.00
Icon 0.02 399 75.19 0.00
Cvent 0.02 2259 +63.00% 21.25 0.00
Veeva Sys Inc cl a 0.02 1855 +3.00% 24.80 0.00
Rsp Permian 0.02 1205 29.05 0.00
Pentair cs 0.02 659 +1547.00% 54.18 0.00
Parsley Energy Inc-class A 0.02 1854 +9.00% 22.65 0.00
Synchrony Financial 0.02 1571 28.85 0.00
Tyco International 0.02 1209 +8.00% 37.10 0.00
Inovalon Holdings Inc Cl A 0.02 2550 NEW 18.43 0.00
Doubleline Total Etf etf 0.02 696 +47.00% 48.85 0.00
Baxalta Incorporated 0.02 775 +13.00% 40.65 0.00
Csra 0.02 1023 NEW 43.48 0.00
Tailored Brands 0.02 1792 NEW 17.86 0.00
Cognizant Technology Solutions (CTSH) 0.01 237 -11.00% 62.50 60.57
China Mobile (CHL) 0.01 203 54.19 63.03
Taiwan Semiconductor Mfg (TSM) 0.01 1030 -4.00% 26.21 23.50
Seacor Holdings (CKH) 0.01 175 57.14 69.15
CME (CME) 0.01 115 +15.00% 94.12 95.64
MasterCard Incorporated (MA) 0.01 208 +10.00% 94.94 87.52
First Citizens BancShares (FCNCA) 0.01 108 +2.00% 250.00 243.60
PNC Financial Services (PNC) 0.01 346 +4.00% 83.68 93.21
FTI Consulting (FCN) 0.01 606 36.30 36.17
Lincoln National Corporation (LNC) 0.01 884 +3.00% 33.33 56.84
Safety Insurance (SAFT) 0.01 173 57.80 58.05
SEI Investments Company (SEIC) 0.01 520 42.68 42.55
NASDAQ OMX (NDAQ) 0.01 211 +13.00% 58.82 49.41
Equifax (EFX) 0.01 194 112.90 91.97
CSX Corporation (CSX) 0.01 775 +177.00% 25.83 33.62
Republic Services (RSG) 0.01 285 46.15 40.26
Tractor Supply Company (TSCO) 0.01 170 88.24 85.18
BioMarin Pharmaceutical (BMRN) 0.01 169 +20.00% 82.84 113.42
Health Care SPDR (XLV) 0.01 278 -92.00% 68.35 71.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 256 +8.00% 77.55 123.26
CBS Corporation (CBS) 0.01 495 +1051.00% 55.56 59.57
Consolidated Edison (ED) 0.01 232 75.00 59.90
American Eagle Outfitters (AEO) 0.01 1474 -38.00% 16.39 16.91
Coach (COH) 0.01 344 +56.00% 43.48 40.63
Cullen/Frost Bankers (CFR) 0.01 173 57.80 68.36
Curtiss-Wright (CW) 0.01 337 +7.00% 77.15 71.17
Hillenbrand (HI) 0.01 557 -24.00% 30.52 30.01
IDEXX Laboratories (IDXX) 0.01 246 +12.00% 77.24 149.73
Kohl's Corporation (KSS) 0.01 500 46.00 73.72
Mattel (MAT) 0.01 417 +427.00% 33.57 24.73
Northrop Grumman Corporation (NOC) 0.01 57 -35.00% 200.00 158.85
Nuance Communications (NUAN) 0.01 747 -25.00% 18.74 13.76
PPG Industries (PPG) 0.01 140 -54.00% 110.17 225.60
Public Storage (PSA) 0.01 46 +70.00% 264.71 186.59
Snap-on Incorporated (SNA) 0.01 90 -7.00% 155.56 142.04
Sherwin-Williams Company (SHW) 0.01 80 +515.00% 287.50 281.82
Valspar Corporation (VAL) 0.01 114 105.26 85.35
V.F. Corporation (VFC) 0.01 167 +131.00% 71.43 73.33
Waste Connections (WCN) 0.01 188 +22.00% 63.83 47.19
Adobe Systems Incorporated (ADBE) 0.01 291 +28.00% 94.20 76.64
Global Payments (GPN) 0.01 200 65.00 88.71
Boston Scientific Corporation (BSX) 0.01 650 +377.00% 18.46 16.49
Nu Skin Enterprises (NUS) 0.01 470 38.30 54.92
Sensient Technologies Corporation (SXT) 0.01 165 60.61 63.87
Akamai Technologies (AKAM) 0.01 269 +5.00% 74.07 69.99
Bemis Company (BMS) 0.01 218 NEW 50.46 47.06
Universal Corporation (UVV) 0.01 304 55.92 45.24
TECO Energy (TE) 0.01 900 27.78 18.71
Pearson (PSO) 0.01 1000 13.00 21.66
Masco Corporation (MAS) 0.01 559 +5.00% 32.20 25.99
Mohawk Industries (MHK) 0.01 53 -31.00% 188.68 179.34
LifePoint Hospitals (LPNT) 0.01 368 -6.00% 67.93 72.25
WellCare Health Plans (WCG) 0.01 129 -4.00% 93.02 88.95
Valero Energy Corporation (VLO) 0.01 420 +90.00% 68.97 56.99
Campbell Soup Company (CPB) 0.01 520 50.00 45.09
Kroger (KR) 0.01 580 -30.00% 38.02 74.09
Olin Corporation (OLN) 0.01 901 NEW 17.76 29.13
Convergys Corporation (CVG) 0.01 465 27.96 21.27
Baker Hughes Incorporated (BHI) 0.01 356 -33.00% 46.15 59.73
Capital One Financial (COF) 0.01 167 68.18 77.96
Deere & Company (DE) 0.01 294 +20.00% 75.12 90.31
eBay (EBAY) 0.01 454 +5.00% 25.24 59.78
Halliburton Company (HAL) 0.01 342 +86.00% 35.21 41.30
Intuitive Surgical (ISRG) 0.01 27 +1250.00% 666.67 489.66
Stryker Corporation (SYK) 0.01 139 +73.00% 108.33 90.61
PT Telekomunikasi Indonesia (TLK) 0.01 325 52.31 44.12
Agilent Technologies Inc C ommon 0.01 634 36.59 0.00
QUALCOMM (QCOM) 0.01 551 +36.00% 50.16 71.27
Ford Motor Company (F) 0.01 1260 -14.00% 13.99 15.85
Danaher Corporation (DHR) 0.01 171 -20.00% 94.20 84.59
MBIA (MBI) 0.01 2000 9.00 9.06
Southern Company (SO) 0.01 304 +132.00% 51.43 43.68
Harman International Industries Inc./DE/ (HAR) 0.01 163 +9.00% 92.02 131.40
Whole Foods Market (WFMI) 0.01 819 +3.00% 31.17 0.00
EOG Resources (EOG) 0.01 267 +55.00% 71.43 86.44
Novo Nordisk A/S (NVO) 0.01 424 57.47 46.07
Cintas Corporation (CTAS) 0.01 163 +9.00% 89.17 82.26
Manpower (MAN) 0.01 119 -27.00% 84.03 82.17
International Speedway Corporation (ISCA) 0.01 462 36.80 30.38
Fifth Third Ban (FITB) 0.01 1693 +676.00% 16.78 19.04
Dollar Tree (DLTR) 0.01 126 +20.00% 142.86 80.00
FactSet Research Systems (FDS) 0.01 73 150.68 150.33
Live Nation Entertainment (LYV) 0.01 1257 22.28 25.19
United States Oil Fund (USO) 0.01 1830 NEW 9.33 17.60
Applied Materials (AMAT) 0.01 970 +255.00% 21.05 23.76
Fifth Street Finance (FSC) 0.01 1954 5.12 7.07
First Solar (FSLR) 0.01 197 +10.00% 66.27 60.28
Pioneer Natural Resources (PXD) 0.01 84 +180.00% 141.03 153.87
priceline.com Incorporated (PCLN) 0.01 14 +27.00% 1272.73 1190.00
Netflix (NFLX) 0.01 190 -40.00% 102.94 443.79
Landstar System (LSTR) 0.01 160 62.50 67.86
G&K; Services (GKSR) 0.01 286 73.43 0.00
Delta Air Lines (DAL) 0.01 500 -29.00% 48.14 44.19
Radian (RDN) 0.01 2351 12.34 16.13
NetEase (NTES) 0.01 106 +7.00% 141.51 98.14
SBA Communications Corporation (SBAC) 0.01 129 -46.00% 100.78 120.39
Activision Blizzard (ATVI) 0.01 515 -31.00% 33.01 22.67
Baidu (BIDU) 0.01 106 +10.00% 188.68 207.29
Brooks Automation (BRKS) 0.01 928 10.78 11.50
CTS Corporation (CTS) 0.01 634 15.77 17.26
Humana (HUM) 0.01 67 +109.00% 188.68 160.10
Insight Enterprises (NSIT) 0.01 922 +13.00% 28.20 26.58
Kindred Healthcare (KND) 0.01 1493 12.06 20.72
Microsemi Corporation (MSCC) 0.01 654 +57.00% 38.23 33.00
Steel Dynamics (STLD) 0.01 1159 +2726.00% 22.43 17.52
Tutor Perini Corporation (TPC) 0.01 744 16.13 20.69
Banco Macro SA (BMA) 0.01 150 66.67 56.42
Cantel Medical (CMN) 0.01 265 71.70 44.35
Cash America International (CSH) 0.01 297 37.04 23.58
Korn/Ferry International (KFY) 0.01 515 29.13 29.96
Littelfuse (LFUS) 0.01 89 123.60 94.91
Minerals Technologies (MTX) 0.01 462 +45.00% 56.28 68.96
Western Refining (WNR) 0.01 828 28.99 45.85
Assured Guaranty 0.01 720 25.00 0.00
Bristow (BRS) 0.01 1258 -10.00% 19.08 58.24
Cabot Microelectronics Corporation (CCMP) 0.01 245 40.82 49.96
Dril-Quip (DRQ) 0.01 161 62.11 68.82
Essex Property Trust (ESS) 0.01 100 230.00 223.60
Group 1 Automotive (GPI) 0.01 432 57.87 77.31
Hibbett Sports (HIBB) 0.01 310 35.48 51.11
Heidrick & Struggles International (HSII) 0.01 690 23.19 23.37
Intuit (INTU) 0.01 171 +8.00% 111.11 95.52
Infinity Property and Casualty (IPCC) 0.01 211 80.57 78.10
LaSalle Hotel Properties (LHO) 0.01 691 NEW 24.60 38.02
Navigators (NAVG) 0.01 159 81.76 75.00
Omega Healthcare Investors (OHI) 0.01 540 35.19 38.61
Raymond James Financial (RJF) 0.01 272 47.79 57.98
Terex Corporation (TEX) 0.01 390 -73.00% 25.64 25.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 112 -11.00% 196.43 141.66
Anworth Mortgage Asset Corporation (ANH) 0.01 2152 4.65 5.14
ARM Holdings (ARMH) 0.01 291 46.51 52.66
Boardwalk Pipeline Partners (BWP) 0.01 656 15.24 16.18
Energy Transfer Partners (ETP) 0.01 500 -47.00% 32.00 54.95
First Cash Financial Services (FCFS) 0.01 525 45.71 46.90
Hexcel Corporation (HXL) 0.01 325 43.08 47.72
Jarden Corporation (JAH) 0.01 432 +38.00% 57.87 50.93
Knoll (KNL) 0.01 819 21.98 19.51
Monolithic Power Systems (MPWR) 0.01 311 64.31 52.78
Panera Bread Company (PNRA) 0.01 50 200.00 157.74
Tessera Technologies (TSRA) 0.01 375 32.00 39.62
Duke Realty Corporation (DRE) 0.01 1000 23.00 20.41
Piedmont Natural Gas Company (PNY) 0.01 400 60.00 35.08
Schweitzer-Mauduit International (SWM) 0.01 639 31.30 46.47
WGL Holdings (WGL) 0.01 161 74.53 51.87
Albemarle Corporation (ALB) 0.01 200 65.00 54.36
Anixter International (AXE) 0.01 252 51.59 75.63
NetGear (NTGR) 0.01 583 +15.00% 41.17 32.78
PNM Resources (PNM) 0.01 583 34.31 27.18
Smith & Wesson Holding Corporation (SWHC) 0.01 600 26.67 13.59
Teradyne (TER) 0.01 1027 +5.00% 21.42 18.89
Brink's Company (BCO) 0.01 323 34.06 26.68
Dex (DXCM) 0.01 172 +60.00% 69.77 58.66
Marlin Business Services (MRLN) 0.01 805 14.91 18.88
iShares Gold Trust (IAU) 0.01 2249 12.01 11.14
Columbia Banking System (COLB) 0.01 767 29.99 27.93
PROS Holdings (PRO) 0.01 1750 -4.00% 12.00 23.00
Astro-Med (ALOT) 0.01 854 14.05 14.19
Hatteras Financial (HTS) 0.01 1650 14.55 17.61
iShares Lehman Aggregate Bond (AGG) 0.01 153 +109.00% 111.11 110.29
iShares Russell Midcap Index Fund (IWR) 0.01 122 -14.00% 164.18 169.15
iShares S&P; MidCap 400 Growth (IJK) 0.01 105 +2525.00% 161.90 165.35
Select Medical Holdings Corporation (SEM) 0.01 1604 11.85 13.15
Signet Jewelers 0.01 117 +39.00% 128.21 0.00
Simon Property (SPG) 0.01 90 +28.00% 214.29 179.63
Market Vectors Agribusiness (MOO) 0.01 597 46.90 53.19
Vanguard Total Stock Market ETF (VTI) 0.01 156 102.56 106.32
iShares S&P; Europe 350 Index (IEV) 0.01 469 38.38 43.13
Vanguard Mid-Cap ETF (VO) 0.01 177 118.64 125.59
Vanguard Small-Cap ETF (VB) 0.01 101 108.91 118.34
Vanguard Dividend Appreciation ETF (VIG) 0.01 171 81.87 80.49
Alerian Mlp Etf 0.01 1809 +11.00% 11.06 0.00
Industries N shs - a - 0.01 243 -16.00% 86.96 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 1017 21.63 28.75
Connecticut Water Service (CTWS) 0.01 356 44.94 36.02
PowerShares Intl. Dividend Achiev. (PID) 0.01 750 13.33 17.33
Vanguard Mid-Cap Value ETF (VOE) 0.01 271 88.56 89.49
First Clover Leaf Financial (FCLF) 0.01 3132 9.26 8.95
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.01 60 166.67 181.87
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 366 +5.00% 43.72 46.99
WisdomTree LargeCap Dividend Fund (DLN) 0.01 372 NEW 72.58 72.76
SPDR DJ Wilshire Small Cap Value (SLYV) 0.01 201 +4.00% 99.50 103.86
Vanguard Energy ETF (VDE) 0.01 152 +52.00% 90.00 106.20
Schwab Emerging Markets Equity ETF (SCHE) 0.01 1348 +6.00% 20.77 23.47
Schwab U S Small Cap ETF (SCHA) 0.01 363 52.34 55.93
HCA HOLDINGS 0.01 179 +14.00% 76.92 0.00
Nuveen Mo Prem Income Mun Fd sh ben int 0.01 1300 16.15 0.00
Prologis 0.01 621 40.40 0.00
Rpx 0.01 1862 11.28 0.00
Pvh Corporation 0.01 76 NEW 166.67 0.00
Aegion 0.01 1211 +5.00% 21.47 0.00
Expedia 0.01 170 +11.00% 105.88 0.00
Marriott Vacations Wrldwde Cp 0.01 313 +15.00% 67.09 0.00
American Tower Reit 0.01 104 +26.00% 103.90 0.00
Delphi Automotive Plc shs 0.01 316 -38.00% 75.95 0.00
Michael Kors Holdings Ltd shs 0.01 163 +196.00% 111.11 0.00
Db-x Msci Eafe Currency-hedged 0.01 567 24.69 0.00
Nationstar Mortgage 0.01 1410 9.93 0.00
Vantiv Inc Cl A 0.01 227 -44.00% 52.86 0.00
Ares Coml Real Estate 0.01 1884 11.15 0.00
Forum Energy Technolo 0.01 728 13.74 0.00
Servicenow 0.01 315 -27.00% 60.32 0.00
Epr Properties 0.01 375 66.67 0.00
Stratasys 0.01 1131 -3.00% 25.64 0.00
Sanmina 0.01 582 24.05 0.00
Wpp Plc- 0.01 88 130.43 0.00
Starz - Liberty Capital stock 0.01 864 26.62 0.00
Silver Bay Rlty Tr 0.01 749 14.69 0.00
Zoetis Inc Cl A 0.01 350 -25.00% 71.43 0.00
Norwegian Cruise Line Hldgs shs 0.01 269 -57.00% 55.76 0.00
Liberty Global Inc C 0.01 691 NEW 37.63 0.00
Blackstone Mtg Tr 0.01 397 27.71 0.00
Twenty-first Century Fox 0.01 419 +63.00% 27.03 0.00
Mallinckrodt Pub 0.01 200 +11.00% 62.15 0.00
Hd Supply 0.01 473 -25.00% 33.83 0.00
Channeladvisor 0.01 1819 -4.00% 11.00 0.00
American Homes 4 Rent-a reit 0.01 1416 NEW 16.24 0.00
Intercontinentalexchange 0.01 91 +21.00% 237.50 0.00
Ambev Sa- 0.01 2050 5.37 0.00
Clubcorp Hldgs 0.01 967 14.48 0.00
Ftd Cos 0.01 726 26.17 0.00
Burlington Stores 0.01 205 +23.00% 58.54 0.00
One Gas 0.01 109 111.11 0.00
Navient Corporation equity 0.01 2342 +1059.00% 12.10 0.00
Servicemaster Global 0.01 257 38.91 0.00
Mobileye N.v. 0.01 373 37.53 0.00
Crown Castle Intl 0.01 172 +120.00% 87.25 0.00
Monster Beverage Corp Com stock 0.01 83 -20.00% 132.53 0.00
Communications Sales&leas Incom us equities / etf's 0.01 672 22.32 0.00
Paypal Holdings 0.01 534 +15.00% 37.85 0.00
Northstar Realty Finance 0.01 1051 13.32 0.00
Steris 0.01 155 70.97 0.00
Multi Packaging Solutions In 0.01 848 NEW 16.51 0.00
Four Corners Ppty Tr 0.01 1366 NEW 18.30 0.00
Bmc Stk Hldgs Inc Com Added 0.01 1239 16.95 0.00
Diamond Offshore Drilling (DO) 0.00 31 -49.00% 32.26 26.52
E TRADE Financial Corporation (ETFC) 0.00 101 +146.00% 0.00 27.90
Loews Corporation (L) 0.00 69 43.48 39.42
Packaging Corporation of America (PKG) 0.00 12 -42.00% 83.33 77.86
Huntington Bancshares Incorporated (HBAN) 0.00 377 +65.00% 10.17 10.78
Hasbro (HAS) 0.00 112 80.36 61.01
* America Movil Sab De Cv spon adr l shs 0.00 290 +16.00% 17.24 0.00
Crown Holdings (CCK) 0.00 27 37.04 50.20
Mobile TeleSystems OJSC (MBT) 0.00 713 8.42 8.82
NRG Energy (NRG) 0.00 148 -13.00% 23.26 23.45
CMS Energy Corporation (CMS) 0.00 49 40.82 32.93
CNOOC (CEO) 0.00 73 123.29 133.62
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 837 10.75 11.95
Hartford Financial Services (HIG) 0.00 103 +66.00% 48.54 41.14
Leucadia National (LUK) 0.00 58 17.24 23.15
Progressive Corporation (PGR) 0.00 209 36.81 26.15
Charles Schwab Corporation (SCHW) 0.00 262 +36.00% 28.17 30.86
Western Union Company (WU) 0.00 78 +27.00% 25.64 19.29
Assurant (AIZ) 0.00 39 62.50 61.02
Reinsurance Group of America (RGA) 0.00 14 71.43 90.47
Principal Financial (PFG) 0.00 44 -4.00% 45.45 49.56
Total System Services (TSS) 0.00 13 76.92 37.47
Discover Financial Services (DFS) 0.00 103 -86.00% 53.33 58.01
Ameriprise Financial (AMP) 0.00 19 -53.00% 90.91 131.20
Legg Mason (LM) 0.00 63 +14.00% 30.30 54.88
People's United Financial (PBCT) 0.00 52 0.00 14.88
Suntrust Banks Inc $1.00 Par Cmn 0.00 148 -17.00% 40.82 0.00
Affiliated Managers (AMG) 0.00 7 NEW 142.86 209.73
Moody's Corporation (MCO) 0.00 47 +62.00% 76.92 95.46
Cabot Oil & Gas Corporation (COG) 0.00 218 +33.00% 24.39 27.30
Ecolab (ECL) 0.00 75 -6.00% 103.45 115.32
Expeditors International of Washington (EXPD) 0.00 27 -32.00% 62.50 47.74
IAC/InterActive (IACI) 0.00 18 +80.00% 55.56 68.07
M&T; Bank Corporation (MTB) 0.00 44 +266.00% 113.64 121.63
Range Resources (RRC) 0.00 126 +13.00% 31.91 47.15
Via (VIA.B) 0.00 13 -70.00% 76.92 0.00
Regeneron Pharmaceuticals (REGN) 0.00 15 +87.00% 333.33 427.05
Teva Pharmaceutical Industries (TEVA) 0.00 103 +10.00% 58.25 57.77
Martin Marietta Materials (MLM) 0.00 6 NEW 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 43.48 0.00
AES Corporation (AES) 0.00 114 8.77 12.14
KB Home (KBH) 0.00 57 17.54 13.29
Lennar Corporation (LEN) 0.00 28 -90.00% 35.71 48.23
Pulte (PHM) 0.00 116 NEW 0.00 21.23
FirstEnergy (FE) 0.00 83 36.14 34.23
Apache Corporation (APA) 0.00 116 +38.00% 53.19 60.29
Autodesk (ADSK) 0.00 67 +39.00% 52.63 60.20
Bed Bath & Beyond (BBBY) 0.00 8 +60.00% 0.00 74.05
CarMax (KMX) 0.00 52 +225.00% 57.69 62.15
Carnival Corporation (CCL) 0.00 47 -41.00% 37.04 43.98
Cerner Corporation (CERN) 0.00 24 -63.00% 41.67 69.83
Citrix Systems (CTXS) 0.00 29 +123.00% 68.97 59.63
FMC Technologies (FTI) 0.00 44 +120.00% 52.63 37.08
Federated Investors (FII) 0.00 20 50.00 33.52
Franklin Resources (BEN) 0.00 125 +681.00% 40.00 51.68
H&R; Block (HRB) 0.00 187 +59.00% 17.86 31.63
Host Hotels & Resorts (HST) 0.00 298 +42.00% 17.47 20.25
Leggett & Platt (LEG) 0.00 15 66.67 44.11
Microchip Technology (MCHP) 0.00 35 +191.00% 57.14 49.28
NVIDIA Corporation (NVDA) 0.00 135 29.85 22.93
NetApp (NTAP) 0.00 106 +140.00% 28.30 37.63
Newmont Mining Corporation (NEM) 0.00 122 +48.00% 23.81 21.67
Noble Energy (NBL) 0.00 137 +621.00% 27.78 44.22
Nucor Corporation (NUE) 0.00 45 -41.00% 50.00 45.99
Power Integrations (POWI) 0.00 81 49.38 55.78
Reynolds American (RAI) 0.00 201 -28.00% 49.18 70.03
Ryder System (R) 0.00 13 +85.00% 76.92 92.14
Sealed Air (SEE) 0.00 60 +22.00% 62.50 45.48
T. Rowe Price (TROW) 0.00 94 +213.00% 74.47 81.65
Teradata Corporation (TDC) 0.00 10 NEW 0.00 42.00
W.W. Grainger (GWW) 0.00 7 285.71 230.01
Willis Group Holdings 0.00 22 NEW 136.36 0.00
Dun & Bradstreet Corporation (DNB) 0.00 12 83.33 127.49
Airgas (ARG) 0.00 10 100.00 114.17
Avery Dennison Corporation (AVY) 0.00 16 62.50 51.65
Best Buy (BBY) 0.00 60 -58.00% 33.33 40.39
Franklin Electric (FELE) 0.00 286 31.47 36.04
Nordstrom (JWN) 0.00 16 +45.00% 62.50 79.23
C.R. Bard (BCR) 0.00 4 250.00 166.60
Tiffany & Co. (TIF) 0.00 16 -38.00% 62.50 83.92
Verisign (VRSN) 0.00 63 +50.00% 95.24 62.91
Vulcan Materials Company (VMC) 0.00 37 +105.00% 108.11 82.73
Timken Company (TKR) 0.00 26 -18.00% 38.46 42.21
Albany International (AIN) 0.00 180 38.89 37.54
Apartment Investment and Management (AIV) 0.00 98 +75.00% 40.82 37.57
Comerica Incorporated (CMA) 0.00 71 +91.00% 62.50 45.57
International Paper Company (IP) 0.00 226 +296.00% 35.71 54.31
Regions Financial Corporation (RF) 0.00 898 +36.00% 7.93 9.54
SVB Financial (SIVB) 0.00 50 -46.00% 100.00 124.11
Western Digital (WDC) 0.00 18 -68.00% 55.56 97.30
Entegris (ENTG) 0.00 649 13.87 13.13
Laboratory Corp. of America Holdings (LH) 0.00 15 +87.00% 133.33 121.70
Las Vegas Sands (LVS) 0.00 110 NEW 54.55 52.42
Nokia Corporation (NOK) 0.00 29 -61.00% 0.00 7.66
DaVita (DVA) 0.00 49 +75.00% 81.63 78.60
United Rentals (URI) 0.00 9 -91.00% 111.11 88.12
AmerisourceBergen (ABC) 0.00 72 +38.00% 94.34 103.61
Foot Locker (FL) 0.00 94 +6.00% 63.83 61.03
Xilinx (XLNX) 0.00 55 +3.00% 62.50 39.72
Equity Residential (EQR) 0.00 69 52.63 75.86
Unum (UNM) 0.00 43 +34.00% 23.26 33.01
Tyson Foods (TSN) 0.00 60 +53.00% 66.67 37.76
Eastman Chemical Company (EMN) 0.00 9 -67.00% 111.11 71.40
Interpublic Group of Companies (IPG) 0.00 42 23.81 21.34
Rockwell Collins (COL) 0.00 15 -40.00% 66.67 91.43
CenturyLink (CTL) 0.00 151 +23.00% 33.11 35.12
Helmerich & Payne (HP) 0.00 59 +5.00% 60.00 63.63
Forward Air Corporation (FWRD) 0.00 55 36.36 53.02
McKesson Corporation (MCK) 0.00 52 -41.00% 153.85 221.98
Red Hat (RHT) 0.00 110 +547.00% 72.73 65.33
Goodyear Tire & Rubber Company (GT) 0.00 181 +14.00% 31.85 25.04
PerkinElmer (PKI) 0.00 16 62.50 46.52
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 -24.00% 16.39 10.67
Anadarko Petroleum Corporation (APC) 0.00 115 -59.00% 40.00 79.89
BB&T; Corporation (BBT) 0.00 132 -17.00% 37.38 37.76
CIGNA Corporation (CI) 0.00 66 -46.00% 132.08 120.83
Credit Suisse Group AG (CS) 0.00 190 15.79 24.99
Fluor Corporation (FLR) 0.00 17 -46.00% 58.82 57.12
Hess (HES) 0.00 101 +83.00% 47.62 69.52
HONDA MOTOR (HMC) 0.00 72 27.78 33.26
Macy's (M) 0.00 105 +228.00% 46.51 62.37
Marsh & McLennan Companies (MMC) 0.00 100 +66.00% 60.00 55.76
Parker-Hannifin Corporation (PH) 0.00 82 +583.00% 109.76 116.44
Rio Tinto (RIO) 0.00 82 24.39 42.40
Sanofi-Aventis SA (SNY) 0.00 72 41.67 47.19
Symantec Corporation (SYMC) 0.00 90 -98.00% 22.22 23.79
Gap (GPS) 0.00 32 -11.00% 45.45 41.01
CA (CA) 0.00 67 +39.00% 28.57 31.38
Torchmark Corporation (TMK) 0.00 13 76.92 53.48
Shinhan Financial (SHG) 0.00 256 35.16 36.82
KB Financial (KB) 0.00 308 25.97 32.46
Exelon Corporation (EXC) 0.00 284 -46.00% 34.83 31.85
TOTAL S.A. (TOT) 0.00 88 NEW 45.45 48.03
Freeport-McMoRan Copper & Gold (FCX) 0.00 620 +675.00% 10.89 18.56
Shire (SHPGY) 0.00 39 -54.00% 179.49 0.00
Dillard's (DDS) 0.00 6 166.67 130.44
PG&E; Corporation (PCG) 0.00 111 -27.00% 52.63 51.38
Jacobs Engineering (JEC) 0.00 71 +18.00% 51.28 42.89
Murphy Oil Corporation (MUR) 0.00 32 -77.00% 31.25 46.97
Anheuser-Busch InBev NV (BUD) 0.00 70 -45.00% 128.57 120.72
SAP AG (SAP) 0.00 52 76.92 67.42
Barclays (BCS) 0.00 204 9.80 15.15
D.R. Horton (DHI) 0.00 54 +20.00% 37.04 25.87
Advance Auto Parts (AAP) 0.00 5 NEW 200.00 147.03
AutoZone (AZO) 0.00 6 -33.00% 666.67 644.63
Service Corporation International (SCI) 0.00 19 0.00 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 +275.00% 0.00 32.39
Dr Pepper Snapple (DPS) 0.00 71 +22.00% 94.34 77.36
AvalonBay Communities (AVB) 0.00 39 +62.00% 179.49 167.28
Vornado Realty Trust (VNO) 0.00 15 -28.00% 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) 0.00 119 +67.00% 42.37 33.68
East West Ban (EWBC) 0.00 19 NEW 52.63 40.15
Fiserv (FISV) 0.00 71 +22.00% 102.04 77.15
Frontier Communications (FTR) 0.00 170 NEW 5.88 7.40
PPL Corporation (PPL) 0.00 247 +22.00% 38.46 31.37
Public Service Enterprise (PEG) 0.00 111 +52.00% 60.61 39.84
Sempra Energy (SRE) 0.00 17 NEW 117.65 106.08
Xcel Energy (XEL) 0.00 47 42.55 33.87
Alliance Data Systems Corporation (ADS) 0.00 28 -47.00% 214.29 275.30
Axis Capital Holdings 0.00 23 43.48 0.00
C.H. Robinson Worldwide (CHRW) 0.00 23 NEW 86.96 72.00
Chesapeake Energy Corporation (CHK) 0.00 192 -15.00% 5.21 14.13
PACCAR (PCAR) 0.00 162 +157.00% 53.85 60.73
Robert Half International (RHI) 0.00 809 0.00 59.74
Roper Industries (ROP) 0.00 21 -87.00% 190.48 166.10
Varian Medical Systems (VAR) 0.00 7 142.86 93.09
Southwestern Energy Company (SWN) 0.00 245 +337.00% 8.16 21.94
Marathon Oil Corporation (MRO) 0.00 113 +79.00% 8.85 26.02
Toyota Motor Corporation (TM) 0.00 33 121.21 134.15
Wynn Resorts (WYNN) 0.00 17 +54.00% 166.67 128.14
Ventas (VTR) 0.00 128 +58.00% 65.42 69.27
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 382 13.09 17.26
Ctrip.com International (CTRP) 0.00 81 -43.00% 49.38 45.17
Tesoro Corporation (TSO) 0.00 55 -52.00% 96.77 86.12
Amdocs Ltd ord 0.00 22 -76.00% 45.45 0.00
Amphenol Corporation (APH) 0.00 72 -4.00% 76.92 57.35
Micron Technology (MU) 0.00 221 -9.00% 17.86 27.78
Quanta Services (PWR) 0.00 24 41.67 28.12
CONSOL Energy (CNX) 0.00 45 -70.00% 22.22 27.80
ON Semiconductor (ONNN) 0.00 128 7.81 12.68
Juniper Networks (JNPR) 0.00 63 -70.00% 25.00 23.46
Invesco Ltd shs 0.00 86 +7.00% 34.88 0.00
Mead Johnson Nutrition (MJN) 0.00 19 +46.00% 105.26 98.45
Wyndham Worldwide Corporation (WYN) 0.00 38 -2.00% 78.95 89.37
Entergy Corporation (ETR) 0.00 56 -44.00% 68.97 75.05
Illumina (ILMN) 0.00 16 -33.00% 187.50 191.44
Eaton Vance (EV) 0.00 175 34.29 41.74
CF Industries Holdings (CF) 0.00 44 +10.00% 0.00 292.79
Companhia de Saneamento Basi (SBS) 0.00 226 4.42 5.10
Edison International (EIX) 0.00 44 68.18 61.82
Fairchild Semiconductor International (FCS) 0.00 448 20.09 17.85
Key (KEY) 0.00 366 +81.00% 0.00 14.07
Newpark Resources (NR) 0.00 765 3.92 9.28
Owens-Illinois (OI) 0.00 17 -71.00% 0.00 23.29
Seagate Technology Com Stk 0.00 54 -5.00% 27.03 0.00
Zions Bancorporation (ZION) 0.00 388 -6.00% 23.20 26.82
American Equity Investment Life Holding (AEL) 0.00 395 17.72 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
Huntsman Corporation (HUN) 0.00 22 0.00 21.77
Ingram Micro (IM) 0.00 45 44.44 23.43
Lam Research Corporation (LRCX) 0.00 38 -80.00% 78.95 78.20
Starwood Hotels & Resorts Worldwide (HOT) 0.00 46 +15.00% 111.11 79.90
BHP Billiton (BHP) 0.00 150 +10.00% 26.67 45.68
Bio-Rad Laboratories (BIO) 0.00 54 129.63 133.91
Cheesecake Factory Incorporated (CAKE) 0.00 77 51.95 47.59
Checkpoint Systems (CKP) 0.00 532 9.40 10.80
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 NEW 111.11 107.77
Digi International (DGII) 0.00 224 8.93 10.06
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 NEW 0.00 60.36
GameStop (GME) 0.00 51 58.82 40.53
Hormel Foods Corporation (HRL) 0.00 52 +100.00% 38.46 54.96
Ingersoll-rand Co Ltd-cl A 0.00 67 +42.00% 52.63 0.00
L-3 Communications Holdings (LLL) 0.00 10 -37.00% 100.00 125.86
Mobile Mini (MINI) 0.00 95 31.58 40.16
Moog (MOG.A) 0.00 134 44.78 0.00
Medical Properties Trust (MPW) 0.00 464 12.93 13.91
Oneok Partners (OKS) 0.00 206 29.13 42.51
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 +4.00% 34.83 48.95
South Jersey Industries (SJI) 0.00 262 26.72 52.59
Suburban Propane Partners (SPH) 0.00 72 27.78 43.73
Teledyne Technologies Incorporated (TDY) 0.00 84 83.33 99.65
United Bankshares (UBSI) 0.00 237 37.97 36.44
Alexion Pharmaceuticals (ALXN) 0.00 12 -63.00% 166.67 179.76
BP Prudhoe Bay Royalty Trust (BPT) 0.00 100 10.00 56.48
British American Tobac (BTI) 0.00 58 120.69 108.89
BorgWarner (BWA) 0.00 56 +60.00% 45.45 58.93
Calavo Growers (CVGW) 0.00 75 53.33 47.34
Flowserve Corporation (FLS) 0.00 30 -34.00% 33.33 57.90
ING Groep N.V. (ING) 0.00 208 9.62 14.08
Molina Healthcare (MOH) 0.00 107 -40.00% 65.42 61.05
SanDisk Corporation (SNDK) 0.00 48 -11.00% 66.67 84.20
Trustmark Corporation (TRMK) 0.00 192 20.83 23.63
Unilever (UL) 0.00 64 46.88 42.20
CHECK POINT SOFTWARE Technolog Com Stk 0.00 28 +3.00% 71.43 0.00
F5 Networks (FFIV) 0.00 4 NEW 0.00 112.86
Fresenius Medical Care AG & Co. (FMS) 0.00 40 50.00 40.45
Kansas City Southern (KSU) 0.00 28 NEW 71.43 113.81
Lloyds TSB (LYG) 0.00 1274 3.92 4.70
Nidec Corporation (NJ) 0.00 77 12.99 15.94
Rockwell Automation (ROK) 0.00 24 -35.00% 125.00 110.21
Scotts Miracle-Gro Company (SMG) 0.00 128 70.31 68.34
St. Jude Medical (STJ) 0.00 52 +57.00% 43.48 66.17
AMETEK (AME) 0.00 20 -9.00% 50.00 51.35
Astronics Corporation (ATRO) 0.00 228 39.47 70.28
Cass Information Systems (CASS) 0.00 63 47.62 49.33
Cameron International Corporation (CAM) 0.00 52 -55.00% 57.69 44.71
Macatawa Bank Corporation (MCBC) 0.00 215 4.65 5.28
Brocade Communications Systems (BRCD) 0.00 88 11.36 12.05
YPF SA (YPF) 0.00 332 18.07 26.01
Materials SPDR (XLB) 0.00 118 42.37 49.68
Colony Financial (CLNY) 0.00 461 17.35 24.85
EQT Corporation (EQT) 0.00 72 +22.00% 61.22 75.80
Validus Holdings 0.00 42 -62.00% 47.62 0.00
Scripps Networks Interactive (SNI) 0.00 33 +50.00% 60.61 71.97
Boston Properties (BXP) 0.00 11 -45.00% 200.00 135.21
AECOM Technology Corporation (ACM) 0.00 36 +44.00% 27.78 29.32
Altra Holdings (AIMC) 0.00 302 26.49 26.63
American International (AIG) 0.00 177 -24.00% 54.42 54.59
American Water Works (AWK) 0.00 3 NEW 0.00 52.46
Ball Corporation (BLL) 0.00 37 +85.00% 50.00 69.72
iShares S&P; 100 Index (OEF) 0.00 30 +25.00% 100.00 90.39
Kimco Realty Corporation (KIM) 0.00 62 32.26 25.62
ONEOK (OKE) 0.00 95 +75.00% 31.58 46.35
Pinnacle West Capital Corporation (PNW) 0.00 26 NEW 76.92 61.71
Vanguard Small-Cap Value ETF (VBR) 0.00 48 104.17 105.60
Vanguard Europe Pacific ETF (VEA) 0.00 247 -89.00% 36.44 39.04
American Capital Agency (AGNC) 0.00 27 37.04 20.97
iShares Dow Jones US Real Estate (IYR) 0.00 50 +4.00% 80.00 76.66
COMSCORE (SCOR) 0.00 166 NEW 30.12 49.38
Express (EXPR) 0.00 39 -33.00% 25.64 15.47
Xl Group Plc shs 0.00 60 -15.00% 31.25 0.00
Build-A-Bear Workshop (BBW) 0.00 10 0.00 20.21
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 0 0.00 19.89
PowerShares DB US Dollar Index Bearish (UDN) 0.00 300 23.33 21.33
QEP Resources (QEP) 0.00 33 0.00 20.60
HealthStream (HSTM) 0.00 155 19.35 25.50
Royal Bk Scotland Group Plc spon adr ser h 0.00 100 30.00 0.00
Coca-cola Enterprises 0.00 25 40.00 0.00
First Potomac Realty Trust (FPO) 0.00 551 9.07 11.30
Hldgs 0.00 78 +59.00% 62.50 0.00
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 12 83.33 115.06
General Motors Company (GM) 0.00 274 -10.00% 32.52 37.89
General Growth Properties 0.00 134 +570.00% 29.85 0.00
First Republic Bank/san F 0.00 6 0.00 0.00
SPS Commerce (SPSC) 0.00 94 42.55 66.00
Vanguard Pacific ETF (VPL) 0.00 23 43.48 59.67
Motorola Solutions (MSI) 0.00 46 +12.00% 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
Barclays Bk Plc Ipspgs Ttl Etn etf 0.00 241 12.45 0.00
ACADIA Pharmaceuticals (ACAD) 0.00 119 NEW 25.21 43.70
SciQuest (SQI) 0.00 222 13.51 16.12
Pacira Pharmaceuticals 0.00 122 NEW 49.18 0.00
Mosaic 0.00 87 +42.00% 43.48 0.00
Kosmos Energy 0.00 68 NEW 0.00 0.00
Linkedin 0.00 45 -36.00% 111.11 0.00
Ellie Mae 0.00 60 83.33 0.00
General Mtrs Co *w exp 07/10/201 0.00 26 38.46 0.00
General Mtrs Co *w exp 07/10/201 0.00 26 0.00 0.00
Marathon Petroleum 0.00 42 -52.00% 47.62 0.00
Pandora Media 0.00 210 9.52 0.00
Cbre Group Inc Cl A 0.00 16 -64.00% 0.00 0.00
American Capital Mortgage In 0.00 526 15.21 0.00
Xylem 0.00 24 -52.00% 41.67 0.00
Tripadvisor 0.00 22 +46.00% 111.11 0.00
Zeltiq Aesthetics 0.00 120 25.00 0.00
Cutwater Select Income Fd 0.00 32 31.25 0.00
United Fire & Casualty 0.00 201 44.78 0.00
Ishares Trust Barclays 0.00 149 NEW 53.69 0.00
Resolute Fst Prods In 0.00 1544 NEW 5.83 0.00
Ensco Plc Shs Class A 0.00 29 +7.00% 0.00 0.00
Everbank Finl 0.00 385 15.58 0.00
Stereotaxis 0.00 40 0.00 0.00
Direxion Shs Etf Tr nas100 eql wgt 0.00 29 NEW 68.97 0.00
Adt 0.00 20 -67.00% 50.00 0.00
Bloomin Brands 0.00 375 NEW 16.00 0.00
Tile Shop Hldgs 0.00 230 13.04 0.00
Tenet Healthcare Corporation stock 0.00 48 +118.00% 45.45 0.00
Asml Holding N.v. 0.00 22 90.91 0.00
Berry Plastics 0.00 40 NEW 25.00 0.00
Realogy Hldgs 0.00 14 71.43 0.00
Diamondback Energy 0.00 19 52.63 0.00
L Brands 0.00 40 -34.00% 100.00 0.00
Era 0.00 175 11.43 0.00
Metropcs Communications 0.00 22 45.45 0.00
Cst Brands 0.00 3 0.00 0.00
Outerwall 0.00 50 40.00 0.00
News 0.00 60 -11.00% 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 13.33 0.00
Fox News 0.00 30 NEW 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 -5.00% 0.00 0.00
American Airls 0.00 68 -33.00% 44.12 0.00
Autohome Inc- 0.00 42 +147.00% 23.81 0.00
Commscope Hldg 0.00 233 -23.00% 30.04 0.00
Dbx Trackers db xtr msci eur 0.00 82 +51.00% 24.39 0.00
Knowles 0.00 325 12.31 0.00
Kate Spade & Co 0.00 366 NEW 24.59 0.00
Rice Energy 0.00 35 0.00 0.00
Endo International 0.00 28 -3.00% 35.71 0.00
Investors Ban 0.00 56 17.86 0.00
Now 0.00 18 0.00 0.00
Weatherford Intl Plc ord shs 0.00 482 8.30 0.00
Time 0.00 9 0.00 0.00
Ally Financial 0.00 50 -70.00% 20.00 0.00
Fnf 0.00 30 33.33 0.00
Sabre 0.00 327 -29.00% 27.52 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 12 0.00 0.00
Citizens Financial 0.00 383 -59.00% 20.89 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 38 -49.00% 131.58 0.00
California Resources 0.00 290 +75.00% 0.00 0.00
Ubs Group Ag 0.00 176 17.05 0.00
Diplomat Pharmacy 0.00 71 28.17 0.00
Iron Mountain 0.00 20 NEW 50.00 0.00
Equinix 0.00 15 +200.00% 333.33 0.00
Qorvo 0.00 17 +88.00% 58.82 0.00
Orbital Atk 0.00 82 -2.00% 85.37 0.00
Mylan Nv 0.00 59 -25.00% 50.85 0.00
Urban Edge Pptys 0.00 4 0.00 0.00
Windstream Holdings 0.00 560 7.14 0.00
Tegna Inc Com stock 0.00 40 -4.00% 25.00 0.00
Topbuild 0.00 7 NEW 0.00 0.00
Relx 0.00 131 15.27 0.00
Chemours 0.00 275 NEW 7.27 0.00
Westrock 0.00 45 NEW 66.67 0.00
Arch Coal Inc cs 0.00 60 0.00 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 80 +207.00% 50.00 0.00
Care Cap Properties 0.00 3 NEW 0.00 0.00
Hp 0.00 423 +20.00% 12.38 0.00
Ryanair Holdings 0.00 17 58.82 0.00
Hewlett Packard Enterprise 0.00 556 NEW 17.54 0.00
Northstar Realty Europe 0.00 350 NEW 11.43 0.00
Crestwood Equity Partners master ltd part 0.00 145 13.79 0.00
Square Inc cl a 0.00 500 NEW 16.00 0.00