Parkside Financial Bank & Trust

Parkside Financial Bank & Trust as of Sept. 30, 2015

Portfolio Holdings for Parkside Financial Bank & Trust

Parkside Financial Bank & Trust holds 1118 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 8.1 $14M 153k 93.00
iShares Russell 1000 Value Index (IWD) 5.4 $9.5M 102k 93.28
Tortoise Energy Infrastructure 3.3 $5.7M 212k 27.11
Vanguard Emerging Markets ETF (VWO) 3.2 $5.7M 173k 33.09
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.2 $5.7M 53k 106.40
iShares Russell 2000 Value Index (IWN) 3.2 $5.6M 62k 90.09
iShares Russell 2000 Growth Index (IWO) 3.0 $5.2M 39k 133.98
iShares Russell 1000 Index (IWB) 2.7 $4.8M 45k 107.05
Fiduciary/Claymore MLP Opportunity Fund 2.2 $3.8M 245k 15.64
iShares Russell 2000 Index (IWM) 2.1 $3.8M 35k 109.18
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.1 $3.7M 76k 47.77
iShares MSCI EAFE Index Fund (EFA) 1.7 $3.0M 53k 57.32
General Electric Company 1.4 $2.6M 101k 25.22
iShares MSCI EAFE Value Index (EFV) 1.4 $2.5M 54k 46.28
iShares S&P NA Nat. Re. Sc. Idx (IGE) 1.3 $2.3M 80k 29.04
Exxon Mobil Corporation (XOM) 1.3 $2.3M 30k 74.34
Apple (AAPL) 1.2 $2.2M 20k 110.32
iShares MSCI EAFE Growth Index (EFG) 1.2 $2.1M 33k 63.82
Enterprise Products Partners (EPD) 1.1 $2.0M 81k 24.89
Pepsi (PEP) 1.1 $1.9M 20k 94.31
Wal-Mart Stores (WMT) 1.0 $1.8M 28k 64.84
Johnson & Johnson (JNJ) 1.0 $1.8M 20k 93.36
Walt Disney Company (DIS) 0.9 $1.7M 16k 102.23
Vanguard Short-Term Bond ETF (BSV) 0.9 $1.6M 20k 80.40
iShares Cohen & Steers Realty Maj. (ICF) 0.8 $1.4M 15k 92.65
Berkshire Hathaway (BRK.B) 0.7 $1.2M 9.4k 130.39
Procter & Gamble Company (PG) 0.7 $1.2M 17k 71.93
Energy Transfer Equity (ET) 0.7 $1.1M 55k 20.80
Enterprise Financial Services (EFSC) 0.6 $1.0M 42k 25.16
Pfizer (PFE) 0.6 $999k 32k 31.39
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $959k 12k 83.34
Microsoft Corporation (MSFT) 0.5 $913k 21k 44.25
Kinder Morgan (KMI) 0.5 $916k 33k 27.70
3M Company (MMM) 0.5 $904k 6.4k 141.78
Ipath Dow Jones-aig Commodity (DJP) 0.5 $881k 36k 24.44
Altria (MO) 0.5 $862k 16k 54.40
Buckeye Partners 0.5 $847k 14k 59.26
Merck & Co (MRK) 0.5 $826k 17k 49.47
Bristol Myers Squibb (BMY) 0.5 $805k 14k 59.21
At&t (T) 0.5 $816k 25k 32.59
United Technologies Corporation 0.5 $814k 9.2k 88.99
Express Scripts Holding 0.5 $782k 9.7k 80.92
Tesoro Logistics Lp us equity 0.4 $770k 17k 45.02
Coca-Cola Company (KO) 0.4 $752k 19k 40.11
Genesis Energy (GEL) 0.4 $744k 19k 38.36
Mplx (MPLX) 0.4 $737k 19k 38.18
Spdr S&p 500 Etf (SPY) 0.4 $717k 3.7k 191.88
TC Pipelines 0.4 $713k 15k 47.64
JPMorgan Chase & Co. (JPM) 0.4 $696k 11k 60.92
Dcp Midstream Partners 0.4 $706k 29k 24.16
Abbvie (ABBV) 0.4 $706k 13k 54.39
Intel Corporation (INTC) 0.4 $671k 22k 30.19
American Express Company (AXP) 0.4 $659k 8.9k 74.16
Verizon Communications (VZ) 0.4 $659k 15k 43.48
Plains All American Pipeline (PAA) 0.4 $635k 21k 30.41
Union Pacific Corporation (UNP) 0.3 $614k 6.9k 88.37
Phillips 66 Partners 0.3 $619k 13k 49.25
Diversified Restaurant Holdi 0.3 $594k 220k 2.70
Abbott Laboratories (ABT) 0.3 $586k 15k 40.23
Visa (V) 0.3 $588k 8.4k 69.65
Eqt Midstream Partners 0.3 $574k 8.6k 66.40
Tallgrass Energy Partners 0.3 $583k 15k 39.31
Kimberly-Clark Corporation (KMB) 0.3 $569k 5.2k 109.16
WESTERN GAS EQUITY Partners 0.3 $554k 14k 39.42
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.3 $506k 21k 24.38
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $506k 6.0k 84.92
Wells Fargo & Company (WFC) 0.3 $496k 9.6k 51.42
Emerson Electric (EMR) 0.3 $493k 11k 44.13
Western Gas Partners 0.3 $496k 11k 46.83
Cisco Systems (CSCO) 0.3 $471k 18k 26.24
Philip Morris International (PM) 0.3 $481k 6.1k 79.51
Chevron Corporation (CVX) 0.3 $460k 5.8k 79.00
iShares S&P 500 Growth Index (IVW) 0.3 $456k 4.2k 107.83
Walgreen Boots Alliance 0.3 $460k 5.5k 83.00
Vanguard Total Bond Market ETF (BND) 0.2 $441k 5.4k 81.89
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.2 $448k 16k 27.99
Aon 0.2 $445k 5.1k 87.91
Plains Gp Hldgs L P shs a rep ltpn 0.2 $436k 25k 17.53
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $430k 5.1k 84.78
Home Depot (HD) 0.2 $401k 3.5k 115.61
Commerce Bancshares (CBSH) 0.2 $396k 8.7k 45.53
Vanguard High Dividend Yield ETF (VYM) 0.2 $396k 6.3k 62.68
Automatic Data Processing (ADP) 0.2 $392k 4.9k 80.43
Wec Energy Group (WEC) 0.2 $388k 7.4k 52.27
U.S. Bancorp (USB) 0.2 $364k 8.9k 40.94
FedEx Corporation (FDX) 0.2 $360k 2.5k 144.03
Under Armour (UAA) 0.2 $350k 3.6k 96.76
Consumer Discretionary SPDR (XLY) 0.2 $358k 4.8k 74.31
Nextera Energy (NEE) 0.2 $337k 3.4k 97.68
iShares S&P 500 Index (IVV) 0.2 $332k 1.7k 192.53
iShares S&P MidCap 400 Index (IJH) 0.2 $337k 2.5k 136.71
iShares MSCI Emerging Markets Indx (EEM) 0.2 $316k 9.6k 32.77
Archer Daniels Midland Company (ADM) 0.2 $318k 7.7k 41.47
ConocoPhillips (COP) 0.2 $322k 6.7k 47.89
Cimarex Energy 0.2 $310k 3.0k 102.33
Colgate-Palmolive Company (CL) 0.2 $303k 4.8k 63.60
Targa Resources Partners 0.2 $293k 10k 29.05
Teekay Offshore Partners 0.2 $301k 21k 14.40
iShares S&P 500 Value Index (IVE) 0.2 $302k 3.6k 84.08
Raytheon Company 0.2 $281k 2.6k 109.16
Schlumberger (SLB) 0.2 $286k 4.1k 69.02
SPDR S&P MidCap 400 ETF (MDY) 0.2 $287k 1.2k 248.92
Bank of America Corporation (BAC) 0.1 $269k 17k 15.48
International Business Machines (IBM) 0.1 $270k 1.9k 145.24
Nike (NKE) 0.1 $257k 2.1k 123.02
Royal Dutch Shell 0.1 $259k 8.0k 32.26
Williams Companies (WMB) 0.1 $257k 7.0k 36.76
Amazon (AMZN) 0.1 $263k 513.00 511.86
Jp Morgan Alerian Mlp Index 0.1 $262k 8.6k 30.36
Universal Health Services (UHS) 0.1 $250k 2.0k 125.00
CVS Caremark Corporation (CVS) 0.1 $239k 2.5k 96.83
National Fuel Gas (NFG) 0.1 $247k 4.9k 50.01
Williams Partners 0.1 $244k 7.6k 31.95
Welltower Inc Com reit (WELL) 0.1 $245k 3.6k 67.82
Monsanto Company 0.1 $227k 2.7k 85.34
E.I. du Pont de Nemours & Company 0.1 $236k 4.9k 48.28
General Mills (GIS) 0.1 $227k 4.0k 56.05
Clorox Company (CLX) 0.1 $230k 2.0k 115.40
Bce (BCE) 0.1 $221k 5.4k 41.01
MetLife (MET) 0.1 $232k 4.9k 47.26
HCP 0.1 $223k 6.0k 37.26
McDonald's Corporation (MCD) 0.1 $204k 2.1k 98.41
Eli Lilly & Co. (LLY) 0.1 $215k 2.6k 83.76
Diageo (DEO) 0.1 $203k 1.9k 108.00
Target Corporation (TGT) 0.1 $208k 2.6k 78.84
Unilever 0.1 $205k 5.1k 40.17
DTE Energy Company (DTE) 0.1 $217k 2.7k 80.37
iShares Russell Midcap Value Index (IWS) 0.1 $206k 3.1k 67.01
Mondelez Int (MDLZ) 0.1 $215k 5.1k 41.89
Genuine Parts Company (GPC) 0.1 $185k 2.2k 82.98
Travelers Companies (TRV) 0.1 $197k 2.0k 99.36
Amgen (AMGN) 0.1 $187k 1.3k 139.83
Symantec Corporation 0.1 $187k 9.6k 19.52
Stericycle (SRCL) 0.1 $189k 1.4k 138.74
Lowe's Companies (LOW) 0.1 $200k 2.9k 69.83
Technology SPDR (XLK) 0.1 $186k 4.7k 39.53
Vanguard REIT ETF (VNQ) 0.1 $202k 2.7k 75.62
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $189k 3.9k 48.41
Delek Logistics Partners (DKL) 0.1 $198k 6.5k 30.29
Paychex (PAYX) 0.1 $170k 3.6k 47.69
Boeing Company (BA) 0.1 $172k 1.3k 131.16
Allstate Corporation (ALL) 0.1 $184k 3.2k 58.21
Alliance Resource Partners (ARLP) 0.1 $178k 8.0k 22.25
BlueLinx Holdings 0.1 $174k 249k 0.70
iShares Barclays TIPS Bond Fund (TIP) 0.1 $178k 1.6k 110.90
Vodafone Group New Adr F (VOD) 0.1 $184k 5.8k 31.65
Ace Limited Cmn 0.1 $162k 1.6k 103.31
United Parcel Service (UPS) 0.1 $159k 1.6k 99.14
Dow Chemical Company 0.1 $151k 3.6k 42.39
Ross Stores (ROST) 0.1 $162k 2.9k 55.56
Royal Dutch Shell 0.1 $152k 3.2k 47.47
Biogen Idec (BIIB) 0.1 $155k 531.00 291.67
EMC Corporation 0.1 $161k 6.7k 24.18
Manulife Finl Corp (MFC) 0.1 $160k 10k 15.51
Facebook Inc cl a (META) 0.1 $150k 1.7k 89.85
Edgewell Pers Care (EPC) 0.1 $166k 2.0k 81.25
HSBC Holdings (HSBC) 0.1 $137k 3.6k 37.93
BlackRock 0.1 $138k 464.00 297.59
Fidelity National Information Services (FIS) 0.1 $145k 2.2k 67.07
McGraw-Hill Companies 0.1 $143k 1.7k 84.75
AstraZeneca (AZN) 0.1 $133k 4.2k 31.75
Yum! Brands (YUM) 0.1 $133k 1.7k 80.10
Gilead Sciences (GILD) 0.1 $141k 1.4k 98.75
TJX Companies (TJX) 0.1 $134k 1.9k 71.15
MarkWest Energy Partners 0.1 $143k 3.3k 42.96
Ultimate Software 0.1 $148k 828.00 178.74
Zimmer Holdings (ZBH) 0.1 $137k 1.5k 94.14
Chemed Corp Com Stk (CHE) 0.1 $133k 1.0k 133.27
iShares Russell 3000 Index (IWV) 0.1 $143k 1.3k 113.58
iShares Russell Midcap Growth Idx. (IWP) 0.1 $141k 1.6k 88.51
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $143k 25k 5.67
Phillips 66 (PSX) 0.1 $136k 1.8k 76.79
Google Inc Class C 0.1 $147k 242.00 607.76
Enable Midstream 0.1 $135k 11k 12.61
Medtronic (MDT) 0.1 $139k 2.1k 67.09
Comcast Corporation (CMCSA) 0.1 $116k 2.0k 57.05
Northern Trust Corporation (NTRS) 0.1 $119k 1.8k 67.70
Waste Management (WM) 0.1 $122k 2.4k 50.00
Oracle Corporation (ORCL) 0.1 $120k 3.3k 36.14
Southwest Gas Corporation (SWX) 0.1 $117k 2.0k 58.50
Textron (TXT) 0.1 $121k 3.2k 37.77
Cepheid 0.1 $122k 2.7k 45.20
Nxp Semiconductors N V (NXPI) 0.1 $126k 1.5k 86.61
Proto Labs (PRLB) 0.1 $122k 1.8k 66.77
Caterpillar (CAT) 0.1 $110k 1.7k 65.32
Ameren Corporation (AEE) 0.1 $101k 2.4k 42.23
Digital Realty Trust (DLR) 0.1 $105k 1.6k 65.62
LKQ Corporation (LKQ) 0.1 $113k 4.0k 28.28
Air Products & Chemicals (APD) 0.1 $102k 800.00 126.98
Novartis (NVS) 0.1 $112k 1.2k 95.24
Plum Creek Timber 0.1 $104k 2.7k 38.94
Honeywell International (HON) 0.1 $112k 1.2k 95.24
General Dynamics Corporation (GD) 0.1 $107k 776.00 138.07
CoStar (CSGP) 0.1 $114k 656.00 173.78
Maximus (MMS) 0.1 $103k 1.7k 59.59
Energy Select Sector SPDR (XLE) 0.1 $112k 1.8k 61.34
Estee Lauder Companies (EL) 0.1 $114k 1.4k 80.71
IPC The Hospitalist Company 0.1 $112k 1.4k 77.94
athenahealth 0.1 $102k 766.00 133.16
Gentex Corporation (GNTX) 0.1 $100k 6.5k 15.43
Ihs 0.1 $100k 860.00 116.28
Magellan Midstream Partners 0.1 $100k 1.7k 60.10
O'reilly Automotive (ORLY) 0.1 $101k 403.00 250.00
iShares Morningstar Large Growth (ILCG) 0.1 $100k 891.00 112.23
Market Vectors-Inter. Muni. Index 0.1 $114k 4.8k 23.71
D Spdr Series Trust (XTN) 0.1 $101k 2.3k 43.53
Nuveen Energy Mlp Total Return etf 0.1 $98k 7.8k 12.51
Kraft Heinz (KHC) 0.1 $102k 1.4k 70.33
State Street Corporation (STT) 0.1 $88k 1.3k 70.18
Ritchie Bros. Auctioneers Inco 0.1 $82k 3.2k 25.82
Morgan Stanley (MS) 0.1 $88k 2.9k 30.47
Newell Rubbermaid (NWL) 0.1 $86k 2.2k 39.47
Whirlpool Corporation (WHR) 0.1 $96k 649.00 148.03
Becton, Dickinson and (BDX) 0.1 $81k 610.00 133.10
Accenture (ACN) 0.1 $87k 883.00 98.52
Marriott International (MAR) 0.1 $91k 1.3k 67.92
Beacon Roofing Supply (BECN) 0.1 $91k 2.8k 32.32
Fastenal Company (FAST) 0.1 $85k 2.4k 36.00
Centene Corporation (CNC) 0.1 $86k 1.6k 53.85
World Fuel Services Corporation (WKC) 0.1 $87k 2.4k 35.75
Skyworks Solutions (SWKS) 0.1 $90k 1.1k 84.44
Healthcare Services (HCSG) 0.1 $95k 2.8k 33.83
National Instruments 0.1 $87k 3.1k 27.79
Mednax (MD) 0.1 $93k 1.2k 76.80
Financial Select Sector SPDR (XLF) 0.1 $93k 4.1k 22.64
Vanguard Europe Pacific ETF (VEA) 0.1 $88k 2.5k 35.71
iShares S&P SmallCap 600 Index (IJR) 0.1 $79k 742.00 106.90
PowerShares Intl. Dividend Achiev. 0.1 $93k 6.4k 14.43
WisdomTree SmallCap Earnings Fund (EES) 0.1 $81k 1.1k 73.10
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $96k 1.8k 51.92
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $93k 2.0k 46.73
Pra (PRAA) 0.1 $82k 1.6k 52.73
Pizza Inn Holdings (RAVE) 0.1 $85k 10k 8.50
Eversource Energy (ES) 0.1 $84k 1.0k 83.33
Allergan 0.1 $83k 306.00 270.55
Time Warner Cable 0.0 $65k 361.00 180.38
Corning Incorporated (GLW) 0.0 $79k 4.6k 17.22
Goldman Sachs (GS) 0.0 $72k 415.00 173.55
Discover Financial Services 0.0 $63k 1.2k 51.56
Devon Energy Corporation (DVN) 0.0 $62k 1.7k 37.25
Norfolk Southern (NSC) 0.0 $66k 853.00 76.92
Cummins (CMI) 0.0 $65k 598.00 108.20
Rollins (ROL) 0.0 $63k 2.4k 26.81
Cincinnati Financial Corporation (CINF) 0.0 $65k 1.2k 54.21
Thermo Fisher Scientific (TMO) 0.0 $62k 501.00 124.44
Computer Sciences Corporation 0.0 $69k 1.1k 61.00
Texas Instruments Incorporated (TXN) 0.0 $75k 1.5k 49.23
Linear Technology Corporation 0.0 $67k 1.7k 40.24
Precision Castparts 0.0 $68k 272.00 250.00
Roper Industries (ROP) 0.0 $70k 445.00 157.30
Verisk Analytics (VRSK) 0.0 $73k 987.00 73.96
Illumina (ILMN) 0.0 $78k 459.00 169.49
ESCO Technologies (ESE) 0.0 $72k 2.0k 36.00
Graphic Packaging Holding Company (GPK) 0.0 $68k 5.3k 12.76
Laclede 0.0 $75k 1.4k 54.86
Middleby Corporation (MIDD) 0.0 $78k 746.00 104.56
Advisory Board Company 0.0 $65k 1.4k 45.33
SYNNEX Corporation (SNX) 0.0 $79k 929.00 84.75
United Natural Foods (UNFI) 0.0 $73k 1.5k 48.83
First American Financial (FAF) 0.0 $62k 1.6k 39.00
Vanguard Large-Cap ETF (VV) 0.0 $66k 744.00 88.71
Market Vectors Agribusiness 0.0 $70k 1.5k 45.93
iShares Lehman MBS Bond Fund (MBB) 0.0 $71k 652.00 108.90
SPDR DJ International Real Estate ETF (RWX) 0.0 $63k 1.6k 39.62
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $67k 931.00 71.97
Schwab International Equity ETF (SCHF) 0.0 $65k 2.4k 27.20
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $65k 1.4k 45.58
Fortune Brands (FBIN) 0.0 $71k 1.5k 47.27
Market Vectors Oil Service Etf 0.0 $69k 2.5k 27.60
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $67k 907.00 73.87
Bio-techne Corporation (TECH) 0.0 $68k 736.00 92.39
Energizer Holdings (ENR) 0.0 $79k 2.0k 38.63
Spx Flow 0.0 $65k 1.9k 34.00
BP (BP) 0.0 $46k 1.5k 30.67
Chubb Corporation 0.0 $54k 441.00 122.12
Ansys (ANSS) 0.0 $56k 639.00 87.64
Cardinal Health (CAH) 0.0 $55k 716.00 77.15
DENTSPLY International 0.0 $51k 1.0k 51.00
Polaris Industries (PII) 0.0 $60k 500.00 120.00
SYSCO Corporation (SYY) 0.0 $49k 1.3k 38.80
Harris Corporation 0.0 $55k 749.00 73.45
Harley-Davidson (HOG) 0.0 $47k 847.00 55.21
Analog Devices (ADI) 0.0 $56k 988.00 56.32
Foot Locker 0.0 $46k 643.00 71.54
PAREXEL International Corporation 0.0 $56k 910.00 61.62
Lockheed Martin Corporation (LMT) 0.0 $59k 288.00 205.88
Occidental Petroleum Corporation (OXY) 0.0 $59k 855.00 68.78
UnitedHealth (UNH) 0.0 $54k 464.00 115.76
Patterson Companies (PDCO) 0.0 $53k 1.2k 42.91
Illinois Tool Works (ITW) 0.0 $48k 583.00 83.03
Prudential Financial (PRU) 0.0 $44k 580.00 75.88
Grand Canyon Education (LOPE) 0.0 $52k 1.4k 37.93
Omni (OMC) 0.0 $55k 837.00 65.92
Robert Half International (RHI) 0.0 $51k 816.00 62.50
Thor Industries (THO) 0.0 $55k 1.1k 51.59
J.M. Smucker Company (SJM) 0.0 $56k 487.00 114.99
SBA Communications Corporation 0.0 $46k 439.00 104.78
EnerSys (ENS) 0.0 $56k 1.1k 53.25
Atmos Energy Corporation (ATO) 0.0 $54k 935.00 57.75
Acuity Brands (AYI) 0.0 $59k 336.00 175.60
Cabot Microelectronics Corporation 0.0 $54k 1.4k 38.90
Dorman Products (DORM) 0.0 $48k 949.00 50.58
Enbridge Energy Partners 0.0 $50k 2.0k 24.91
HEICO Corporation (HEI) 0.0 $45k 921.00 48.86
Mobile Mini 0.0 $45k 1.4k 31.10
NuStar Energy 0.0 $49k 1.1k 45.24
Celgene Corporation 0.0 $45k 408.00 109.04
Neogen Corporation (NEOG) 0.0 $53k 1.2k 44.95
Symetra Finl Corp 0.0 $51k 1.6k 31.72
Dollar General (DG) 0.0 $48k 663.00 72.24
KAR Auction Services (KAR) 0.0 $48k 1.4k 35.60
Vanguard European ETF (VGK) 0.0 $61k 1.2k 48.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $59k 1.5k 38.92
PowerShares Insured Nati Muni Bond 0.0 $60k 2.4k 25.06
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $49k 620.00 79.03
Schwab U S Small Cap ETF (SCHA) 0.0 $50k 983.00 50.86
Schwab Strategic Tr cmn (SCHV) 0.0 $58k 1.5k 39.67
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $57k 1.1k 49.83
Te Connectivity Ltd for 0.0 $50k 832.00 59.74
Sch Us Mid-cap Etf etf (SCHM) 0.0 $44k 1.1k 38.66
Citigroup (C) 0.0 $49k 1.0k 48.98
Schwab Strategic Tr us reit etf (SCHH) 0.0 $57k 1.5k 37.30
Post Holdings Inc Common (POST) 0.0 $59k 1.0k 59.00
Duke Energy (DUK) 0.0 $44k 622.00 71.16
Five Below (FIVE) 0.0 $52k 1.5k 33.70
Whitewave Foods 0.0 $60k 1.5k 40.00
Ishares Inc msci frntr 100 (FM) 0.0 $60k 2.4k 25.25
Cvent 0.0 $47k 1.4k 33.94
Cdk Global Inc equities 0.0 $57k 1.2k 47.38
Wp Glimcher 0.0 $58k 5.0k 11.60
Doubleline Total Etf etf (TOTL) 0.0 $49k 986.00 49.70
Time Warner 0.0 $35k 508.00 68.24
Two Harbors Investment 0.0 $40k 4.5k 8.91
PNC Financial Services (PNC) 0.0 $28k 322.00 87.87
Lincoln National Corporation (LNC) 0.0 $42k 880.00 47.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $31k 300.00 103.81
American Eagle Outfitters (AEO) 0.0 $37k 2.4k 15.67
Edwards Lifesciences (EW) 0.0 $30k 211.00 142.18
PPG Industries (PPG) 0.0 $30k 344.00 86.42
Spectra Energy 0.0 $26k 1.0k 26.26
Stanley Black & Decker (SWK) 0.0 $40k 412.00 96.45
Brown-Forman Corporation (BF.B) 0.0 $37k 411.00 90.91
AFLAC Incorporated (AFL) 0.0 $27k 450.00 60.00
Supervalu 0.0 $36k 5.0k 7.20
Nordstrom 0.0 $33k 532.00 62.50
Johnson Controls 0.0 $27k 649.00 41.14
Akamai Technologies (AKAM) 0.0 $33k 447.00 74.07
Electronic Arts (EA) 0.0 $29k 448.00 63.83
LifePoint Hospitals 0.0 $27k 382.00 71.43
Agrium 0.0 $34k 375.00 90.67
Synopsys (SNPS) 0.0 $39k 850.00 45.88
Men's Wearhouse 0.0 $41k 957.00 42.76
Kroger (KR) 0.0 $33k 910.00 36.21
Baker Hughes Incorporated 0.0 $32k 592.00 53.16
Xerox Corporation 0.0 $29k 2.9k 9.80
Danaher Corporation (DHR) 0.0 $28k 324.00 85.91
Starbucks Corporation (SBUX) 0.0 $39k 688.00 56.12
Whole Foods Market 0.0 $35k 793.00 43.48
Abercrombie & Fitch (ANF) 0.0 $27k 1.3k 21.31
Kellogg Company (K) 0.0 $30k 441.00 67.63
WESCO International (WCC) 0.0 $27k 592.00 46.02
Google 0.0 $35k 56.00 615.38
Live Nation Entertainment (LYV) 0.0 $29k 1.2k 24.05
Dover Corporation (DOV) 0.0 $39k 682.00 56.80
Drew Industries 0.0 $43k 782.00 54.96
InnerWorkings 0.0 $33k 5.2k 6.35
TeleTech Holdings 0.0 $32k 1.2k 26.79
Sykes Enterprises, Incorporated 0.0 $38k 1.5k 25.53
Take-Two Interactive Software (TTWO) 0.0 $31k 1.1k 29.00
Yahoo! 0.0 $32k 1.1k 29.41
salesforce (CRM) 0.0 $30k 439.00 68.35
Western Refining 0.0 $36k 809.00 44.04
AmSurg 0.0 $34k 429.00 78.24
Cognex Corporation (CGNX) 0.0 $37k 1.1k 34.71
Cirrus Logic (CRUS) 0.0 $32k 1.0k 32.00
Group 1 Automotive (GPI) 0.0 $36k 422.00 84.58
Southwest Airlines (LUV) 0.0 $43k 1.1k 38.50
Tempur-Pedic International (SGI) 0.0 $29k 408.00 71.98
Belden (BDC) 0.0 $33k 701.00 46.41
California Water Service (CWT) 0.0 $40k 1.8k 22.22
Energy Transfer Partners 0.0 $38k 950.00 40.00
Finish Line 0.0 $35k 1.8k 19.31
Jarden Corporation 0.0 $27k 548.00 49.27
MFA Mortgage Investments 0.0 $34k 4.9k 6.79
Hanover Insurance (THG) 0.0 $37k 471.00 77.95
Washington Federal (WAFD) 0.0 $27k 1.2k 22.95
Cubic Corporation 0.0 $32k 753.00 41.78
Integra LifeSciences Holdings (IART) 0.0 $29k 493.00 59.57
Jack Henry & Associates (JKHY) 0.0 $35k 500.00 70.00
Navigant Consulting 0.0 $36k 2.2k 15.94
Realty Income (O) 0.0 $41k 615.00 66.67
Owens & Minor (OMI) 0.0 $28k 881.00 32.18
StanCorp Financial 0.0 $27k 238.00 114.54
Tor Dom Bk Cad (TD) 0.0 $43k 1.1k 39.02
Columbia Banking System (COLB) 0.0 $29k 940.00 31.28
PROS Holdings (PRO) 0.0 $41k 1.8k 22.40
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $33k 205.00 160.98
iShares Dow Jones US Basic Mater. (IYM) 0.0 $35k 535.00 65.42
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $42k 387.00 107.14
Terra Nitrogen Company 0.0 $29k 268.00 108.21
Verint Systems (VRNT) 0.0 $41k 950.00 43.16
iShares Dow Jones US Utilities (IDU) 0.0 $32k 300.00 106.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $34k 808.00 42.08
Vanguard Small-Cap ETF (VB) 0.0 $34k 319.00 106.58
Echo Global Logistics 0.0 $39k 2.0k 19.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $39k 368.00 106.38
Examworks 0.0 $40k 1.4k 29.30
Financial Engines 0.0 $41k 1.4k 29.54
Maiden Holdings 0.0 $38k 2.8k 13.70
PowerShares Emerging Markets Sovere 0.0 $40k 1.5k 27.34
First Clover Leaf Financial 0.0 $29k 3.1k 9.38
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $30k 5.0k 6.00
WisdomTree Europe SmallCap Div (DFE) 0.0 $42k 781.00 53.70
Walker & Dunlop (WD) 0.0 $43k 1.7k 25.97
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $27k 473.00 57.08
Ascena Retail 0.0 $39k 2.8k 13.89
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $38k 695.00 54.68
Huntington Ingalls Inds (HII) 0.0 $33k 307.00 105.80
Cys Investments 0.0 $28k 3.9k 7.34
Delphi Automotive 0.0 $27k 349.00 77.36
Neonode 0.0 $36k 15k 2.42
Servicenow (NOW) 0.0 $29k 422.00 68.72
Stratasys (SSYS) 0.0 $32k 1.2k 26.87
Starz - Liberty Capital 0.0 $29k 788.00 37.23
Icon (ICLR) 0.0 $27k 389.00 70.08
Norwegian Cruise Line Hldgs (NCLH) 0.0 $29k 502.00 57.77
Alibaba Group Holding (BABA) 0.0 $35k 600.00 58.33
Tyco International 0.0 $33k 984.00 33.30
Monster Beverage Corp (MNST) 0.0 $40k 295.00 134.15
Globe Specialty Metals 0.0 $16k 1.3k 12.40
PHH Corporation 0.0 $24k 1.7k 14.02
Barrick Gold Corp (GOLD) 0.0 $10k 1.6k 6.29
Cognizant Technology Solutions (CTSH) 0.0 $15k 251.00 59.88
Lear Corporation (LEA) 0.0 $11k 97.00 113.40
China Mobile 0.0 $12k 203.00 59.11
Cnooc 0.0 $11k 111.00 98.59
Taiwan Semiconductor Mfg (TSM) 0.0 $22k 1.1k 20.66
Seacor Holdings 0.0 $10k 175.00 57.14
Cme (CME) 0.0 $8.9k 89.00 100.00
MasterCard Incorporated (MA) 0.0 $17k 173.00 100.00
First Citizens BancShares (FCNCA) 0.0 $23k 102.00 226.80
FTI Consulting (FCN) 0.0 $24k 590.00 40.93
MGIC Investment (MTG) 0.0 $10k 1.1k 9.49
Safety Insurance (SAFT) 0.0 $9.5k 167.00 56.60
SEI Investments Company (SEIC) 0.0 $17k 356.00 47.75
SLM Corporation (SLM) 0.0 $15k 2.0k 7.59
Equifax (EFX) 0.0 $19k 194.00 96.77
Costco Wholesale Corporation (COST) 0.0 $12k 73.00 160.00
Republic Services (RSG) 0.0 $11k 273.00 40.00
Tractor Supply Company (TSCO) 0.0 $16k 184.00 86.96
Baxter International (BAX) 0.0 $23k 725.00 32.10
BioMarin Pharmaceutical (BMRN) 0.0 $18k 167.00 107.78
Incyte Corporation (INCY) 0.0 $18k 163.00 110.43
Comcast Corporation 0.0 $12k 210.00 57.14
Consolidated Edison (ED) 0.0 $17k 243.00 69.77
Lennar Corporation (LEN) 0.0 $10k 209.00 47.85
Cullen/Frost Bankers (CFR) 0.0 $11k 173.00 63.58
Curtiss-Wright (CW) 0.0 $19k 306.00 61.64
Hillenbrand (HI) 0.0 $19k 717.00 26.35
Hologic (HOLX) 0.0 $12k 295.00 40.68
IDEXX Laboratories (IDXX) 0.0 $14k 192.00 72.92
Mattel (MAT) 0.0 $12k 570.00 21.05
Northrop Grumman Corporation (NOC) 0.0 $12k 83.00 142.86
Nuance Communications 0.0 $16k 1.0k 15.95
Reynolds American 0.0 $10k 256.00 40.54
Royal Caribbean Cruises (RCL) 0.0 $16k 179.00 89.39
Sealed Air (SEE) 0.0 $20k 320.00 62.50
Snap-on Incorporated (SNA) 0.0 $14k 90.00 155.56
Sonoco Products Company (SON) 0.0 $25k 650.00 38.46
V.F. Corporation (VFC) 0.0 $19k 291.00 66.42
Adobe Systems Incorporated (ADBE) 0.0 $22k 271.00 82.03
Global Payments (GPN) 0.0 $11k 100.00 110.00
Molson Coors Brewing Company (TAP) 0.0 $26k 311.00 83.33
Granite Construction (GVA) 0.0 $21k 711.00 29.50
Nu Skin Enterprises (NUS) 0.0 $19k 460.00 41.00
Sensient Technologies Corporation (SXT) 0.0 $9.4k 161.00 58.44
Cabot Corporation (CBT) 0.0 $18k 571.00 30.85
Western Digital (WDC) 0.0 $16k 203.00 78.82
ABM Industries (ABM) 0.0 $24k 873.00 27.61
Entegris (ENTG) 0.0 $9.0k 649.00 13.87
Darden Restaurants (DRI) 0.0 $16k 238.00 67.23
Rent-A-Center (UPBD) 0.0 $19k 792.00 23.84
Universal Corporation (UVV) 0.0 $23k 469.00 49.22
TECO Energy 0.0 $24k 900.00 26.67
AmerisourceBergen (COR) 0.0 $21k 197.00 105.26
Everest Re Group (EG) 0.0 $10k 56.00 178.57
Pearson (PSO) 0.0 $22k 1.1k 20.00
Masco Corporation (MAS) 0.0 $11k 419.00 26.25
Mohawk Industries (MHK) 0.0 $20k 109.00 183.49
Coherent 0.0 $20k 368.00 53.37
Fresh Del Monte Produce (FDP) 0.0 $18k 443.00 40.19
Tetra Tech (TTEK) 0.0 $21k 870.00 24.13
Matthews International Corporation (MATW) 0.0 $9.4k 192.00 49.18
Eastman Chemical Company (EMN) 0.0 $19k 306.00 63.33
WellCare Health Plans 0.0 $17k 193.00 88.08
Valero Energy Corporation (VLO) 0.0 $12k 200.00 58.82
Aetna 0.0 $23k 206.00 109.29
McKesson Corporation (MCK) 0.0 $13k 81.00 153.85
PerkinElmer (RVTY) 0.0 $11k 241.00 45.64
Convergys Corporation 0.0 $11k 455.00 23.04
Anadarko Petroleum Corporation 0.0 $11k 187.00 60.44
Capital One Financial (COF) 0.0 $14k 166.00 85.71
CIGNA Corporation 0.0 $25k 182.00 136.09
Deere & Company (DE) 0.0 $19k 264.00 72.03
eBay (EBAY) 0.0 $11k 448.00 25.24
Hewlett-Packard Company 0.0 $11k 376.00 30.00
PT Telekomunikasi Indonesia (TLK) 0.0 $12k 325.00 36.92
American Electric Power Company (AEP) 0.0 $26k 443.00 58.17
Weyerhaeuser Company (WY) 0.0 $17k 627.00 26.71
Qualcomm (QCOM) 0.0 $23k 422.00 54.49
Shinhan Financial (SHG) 0.0 $9.0k 256.00 35.16
Ford Motor Company (F) 0.0 $17k 1.2k 14.06
KB Financial (KB) 0.0 $9.0k 308.00 29.22
Exelon Corporation (EXC) 0.0 $14k 471.00 29.52
Shire 0.0 $15k 73.00 205.48
Mbia (MBI) 0.0 $12k 2.0k 6.00
Harman International Industries 0.0 $14k 149.00 93.96
Anheuser-Busch InBev NV (BUD) 0.0 $15k 138.00 108.70
EOG Resources (EOG) 0.0 $15k 197.00 73.62
Novo Nordisk A/S (NVO) 0.0 $25k 443.00 56.60
Cintas Corporation (CTAS) 0.0 $25k 149.00 166.67
International Speedway Corporation 0.0 $21k 651.00 32.26
FactSet Research Systems (FDS) 0.0 $12k 73.00 164.38
Advance Auto Parts (AAP) 0.0 $11k 59.00 186.44
Fiserv (FI) 0.0 $10k 111.00 89.89
WABCO Holdings 0.0 $10k 92.00 108.70
Mueller Industries (MLI) 0.0 $9.4k 320.00 29.51
Alliance Data Systems Corporation (BFH) 0.0 $15k 57.00 263.16
Aptar (ATR) 0.0 $26k 400.00 65.00
Fifth Street Finance 0.0 $12k 1.9k 6.07
priceline.com Incorporated 0.0 $12k 9.00 1333.33
Constellation Brands (STZ) 0.0 $26k 206.00 126.21
Nelnet (NNI) 0.0 $20k 571.00 34.93
Netflix (NFLX) 0.0 $20k 199.00 101.12
Landstar System (LSTR) 0.0 $9.4k 154.00 61.22
G&K Services 0.0 $19k 279.00 67.67
SPDR Gold Trust (GLD) 0.0 $11k 105.00 104.76
Delta Air Lines (DAL) 0.0 $18k 388.00 46.51
Radian (RDN) 0.0 $19k 1.2k 16.27
NetEase (NTES) 0.0 $12k 99.00 121.21
Activision Blizzard 0.0 $26k 857.00 30.34
Baidu (BIDU) 0.0 $13k 96.00 135.42
Broadcom Corporation 0.0 $19k 373.00 50.94
Brooks Automation (AZTA) 0.0 $11k 902.00 11.61
CTS Corporation (CTS) 0.0 $12k 634.00 18.93
Humana (HUM) 0.0 $11k 58.00 181.82
Insight Enterprises (NSIT) 0.0 $21k 794.00 26.46
Kindred Healthcare 0.0 $23k 1.5k 15.86
Tutor Perini Corporation (TPC) 0.0 $12k 724.00 15.94
Zions Bancorporation (ZION) 0.0 $12k 430.00 27.91
American Equity Investment Life Holding 0.0 $9.0k 395.00 22.78
Ares Capital Corporation (ARCC) 0.0 $12k 824.00 14.56
Cantel Medical 0.0 $15k 265.00 56.60
Korn/Ferry International (KFY) 0.0 $17k 501.00 33.54
Minerals Technologies (MTX) 0.0 $15k 311.00 47.14
Assured Guaranty (AGO) 0.0 $18k 700.00 25.45
Actuant Corporation 0.0 $14k 736.00 18.54
Brady Corporation (BRC) 0.0 $17k 867.00 19.35
Bristow 0.0 $11k 452.00 25.11
Chipotle Mexican Grill (CMG) 0.0 $10k 15.00 666.67
Essex Property Trust (ESS) 0.0 $22k 100.00 220.00
Hanger Orthopedic 0.0 $11k 774.00 13.55
Helix Energy Solutions (HLX) 0.0 $16k 3.2k 4.95
Heidrick & Struggles International (HSII) 0.0 $13k 671.00 18.75
Intuit (INTU) 0.0 $13k 143.00 92.59
Infinity Property and Casualty 0.0 $17k 206.00 81.63
Navigators 0.0 $13k 155.00 81.08
New Jersey Resources Corporation (NJR) 0.0 $9.0k 300.00 30.00
Omega Healthcare Investors (OHI) 0.0 $19k 540.00 35.19
Raymond James Financial (RJF) 0.0 $13k 272.00 47.79
Steven Madden (SHOO) 0.0 $20k 550.00 36.19
SPX Corporation 0.0 $23k 1.9k 12.00
Terex Corporation (TEX) 0.0 $26k 1.5k 18.00
United Bankshares (UBSI) 0.0 $9.0k 237.00 37.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $21k 127.00 165.35
Anworth Mortgage Asset Corporation 0.0 $11k 2.1k 5.01
ARM Holdings 0.0 $14k 291.00 46.51
First Cash Financial Services 0.0 $9.4k 244.00 38.63
Hexcel Corporation (HXL) 0.0 $15k 325.00 46.15
Knoll 0.0 $18k 799.00 22.31
Molina Healthcare (MOH) 0.0 $12k 179.00 67.04
Monolithic Power Systems (MPWR) 0.0 $17k 332.00 51.20
Agree Realty Corporation (ADC) 0.0 $13k 426.00 30.52
Church & Dwight (CHD) 0.0 $21k 250.00 84.00
Duke Realty Corporation 0.0 $19k 1.0k 19.00
Piedmont Natural Gas Company 0.0 $16k 400.00 40.00
Schweitzer-Mauduit International (MATV) 0.0 $21k 609.00 34.42
WGL Holdings 0.0 $9.0k 161.00 55.90
Albemarle Corporation (ALB) 0.0 $9.0k 200.00 45.00
Astronics Corporation (ATRO) 0.0 $9.0k 228.00 39.47
Anixter International 0.0 $14k 245.00 55.79
NetGear (NTGR) 0.0 $15k 491.00 29.98
PNM Resources (TXNM) 0.0 $16k 569.00 27.68
Smith & Wesson Holding Corporation 0.0 $10k 600.00 16.67
Teradyne (TER) 0.0 $17k 949.00 17.66
Brink's Company (BCO) 0.0 $14k 521.00 26.16
Marlin Business Services 0.0 $12k 805.00 14.91
iShares Gold Trust 0.0 $24k 2.2k 10.67
Astro-Med (ALOT) 0.0 $12k 854.00 14.05
American International (AIG) 0.0 $12k 220.00 55.56
Hatteras Financial 0.0 $24k 1.6k 15.03
iShares Lehman Aggregate Bond (AGG) 0.0 $17k 151.00 112.58
iShares Russell Midcap Index Fund (IWR) 0.0 $23k 152.00 149.25
Oneok (OKE) 0.0 $18k 450.00 40.00
Select Medical Holdings Corporation (SEM) 0.0 $17k 1.6k 10.77
Signet Jewelers (SIG) 0.0 $12k 88.00 136.36
Simon Property (SPG) 0.0 $13k 65.00 200.00
iShares Silver Trust (SLV) 0.0 $10k 688.00 14.53
Avago Technologies 0.0 $25k 199.00 125.63
Build-A-Bear Workshop (BBW) 0.0 $19k 1.0k 19.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $13k 776.00 16.75
Qlik Technologies 0.0 $13k 346.00 37.57
Fortinet (FTNT) 0.0 $16k 387.00 41.34
iShares S&P Europe 350 Index (IEV) 0.0 $19k 469.00 40.51
Vanguard Mid-Cap ETF (VO) 0.0 $21k 177.00 118.64
Vanguard Dividend Appreciation ETF (VIG) 0.0 $13k 171.00 76.02
Alerian Mlp Etf 0.0 $10k 813.00 12.30
Hldgs (UAL) 0.0 $11k 206.00 53.40
Industries N shs - a - (LYB) 0.0 $26k 305.00 85.11
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $18k 163.00 110.43
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $17k 167.00 101.80
Bank of Marin Ban (BMRC) 0.0 $12k 260.00 46.15
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $20k 747.00 26.69
Chatham Lodging Trust (CLDT) 0.0 $21k 993.00 21.12
Connecticut Water Service 0.0 $13k 356.00 36.52
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $16k 739.00 21.65
Vanguard Mid-Cap Value ETF (VOE) 0.0 $10k 120.00 83.33
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $26k 204.00 126.05
Parke Ban (PKBK) 0.0 $11k 857.00 12.84
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $10k 60.00 166.67
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $16k 344.00 46.73
Fly Leasing 0.0 $10k 728.00 13.74
New York Mortgage Trust 0.0 $10k 1.9k 5.33
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $10k 480.00 20.83
State Street Bank Financial 0.0 $12k 580.00 20.69
Hca Holdings (HCA) 0.0 $24k 306.00 78.43
Prologis (PLD) 0.0 $23k 609.00 38.17
Air Lease Corp (AL) 0.0 $16k 504.00 31.19
Linkedin Corp 0.0 $9.0k 45.00 200.00
Rpx Corp 0.0 $25k 1.8k 13.88
Apollo Residential Mortgage 0.0 $10k 777.00 12.87
Level 3 Communications 0.0 $14k 321.00 43.61
Aegion 0.0 $19k 1.1k 16.93
Expedia (EXPE) 0.0 $17k 142.00 119.72
Marriott Vacations Wrldwde Cp (VAC) 0.0 $18k 261.00 68.97
Nationstar Mortgage 0.0 $19k 1.4k 13.75
Vantiv Inc Cl A 0.0 $13k 281.00 46.26
Resolute Fst Prods In 0.0 $14k 1.7k 8.03
Zweig Fund 0.0 $13k 975.00 13.33
Mrc Global Inc cmn (MRC) 0.0 $14k 1.2k 11.41
Ares Coml Real Estate (ACRE) 0.0 $22k 1.8k 12.04
Epr Properties (EPR) 0.0 $19k 375.00 50.67
Eaton (ETN) 0.0 $14k 256.00 53.19
Sanmina (SANM) 0.0 $12k 582.00 20.62
Wpp Plc- (WPP) 0.0 $9.5k 88.00 107.69
Ishares Inc core msci emkt (IEMG) 0.0 $15k 381.00 39.37
Silver Bay Rlty Tr 0.0 $12k 730.00 15.80
Zoetis Inc Cl A (ZTS) 0.0 $18k 434.00 41.47
Blackstone Mtg Tr (BXMT) 0.0 $12k 444.00 27.03
Mallinckrodt Pub 0.0 $12k 182.00 63.58
Hd Supply 0.0 $12k 433.00 27.71
American Residential Pptys I 0.0 $21k 1.2k 17.18
Channeladvisor 0.0 $19k 1.9k 10.06
Stock Bldg Supply Hldgs 0.0 $21k 1.2k 17.42
Ambev Sa- (ABEV) 0.0 $10k 2.1k 4.88
Ftd Cos 0.0 $21k 710.00 29.54
Nimble Storage 0.0 $12k 500.00 24.00
Qts Realty Trust 0.0 $17k 393.00 42.67
Burlington Stores (BURL) 0.0 $12k 242.00 49.59
Rsp Permian 0.0 $14k 672.00 20.28
Northstar Rlty Fin 0.0 $26k 2.1k 12.36
Parsley Energy Inc-class A 0.0 $24k 1.6k 14.80
Mobileye 0.0 $15k 326.00 46.01
Citizens Financial (CFG) 0.0 $10k 413.00 24.21
Communications Sales&leas Incom us equities / etf's 0.0 $12k 672.00 17.86
Baxalta Incorporated 0.0 $21k 687.00 30.79
Paypal Holdings (PYPL) 0.0 $14k 448.00 31.55
Diamond Offshore Drilling 0.0 $3.0k 155.00 19.35
E TRADE Financial Corporation 0.0 $6.5k 266.00 24.39
Loews Corporation (L) 0.0 $2.0k 49.00 40.82
Packaging Corporation of America (PKG) 0.0 $1.0k 21.00 47.62
Huntington Bancshares Incorporated (HBAN) 0.0 $3.5k 285.00 12.20
Hasbro (HAS) 0.0 $8.0k 112.00 71.43
America Movil Sab De Cv spon adr l 0.0 $4.0k 248.00 16.13
Crown Holdings (CCK) 0.0 $1.0k 27.00 37.04
Mobile TeleSystems OJSC 0.0 $5.0k 713.00 7.01
NRG Energy (NRG) 0.0 $1.0k 81.00 12.35
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $999.880000 28.00 35.71
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $7.0k 818.00 8.56
Joy Global 0.0 $0 14.00 0.00
Annaly Capital Management 0.0 $3.0k 353.00 8.50
Broadridge Financial Solutions (BR) 0.0 $3.0k 53.00 56.60
Genworth Financial (GNW) 0.0 $0 73.00 0.00
Hartford Financial Services (HIG) 0.0 $7.0k 155.00 45.16
Leucadia National 0.0 $0 24.00 0.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $8.0k 539.00 14.84
Progressive Corporation (PGR) 0.0 $3.8k 174.00 21.74
Charles Schwab Corporation (SCHW) 0.0 $4.0k 138.00 28.99
Assurant (AIZ) 0.0 $5.9k 41.00 142.86
Reinsurance Group of America (RGA) 0.0 $1.0k 14.00 71.43
Principal Financial (PFG) 0.0 $3.0k 53.00 56.60
Total System Services 0.0 $999.920000 29.00 34.48
Bank of New York Mellon Corporation (BK) 0.0 $0 145.00 0.00
Ameriprise Financial (AMP) 0.0 $3.4k 27.00 125.00
Legg Mason 0.0 $1.7k 55.00 30.30
People's United Financial 0.0 $0 52.00 0.00
Nasdaq Omx (NDAQ) 0.0 $2.0k 40.00 50.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.6k 164.00 40.00
Moody's Corporation (MCO) 0.0 $2.7k 35.00 76.92
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 54.00 18.52
CSX Corporation (CSX) 0.0 $5.0k 254.00 19.61
Ecolab (ECL) 0.0 $8.5k 72.00 117.65
Expeditors International of Washington (EXPD) 0.0 $2.5k 40.00 62.50
IAC/InterActive 0.0 $1.0k 10.00 100.00
Range Resources (RRC) 0.0 $1.0k 18.00 55.56
Via 0.0 $4.0k 68.00 58.82
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 6.00 333.33
Health Care SPDR (XLV) 0.0 $7.0k 105.00 66.67
Teva Pharmaceutical Industries (TEVA) 0.0 $6.0k 111.00 54.05
Philippine Long Distance Telephone 0.0 $7.0k 151.00 46.36
Sony Corporation (SONY) 0.0 $2.0k 89.00 22.47
AGL Resources 0.0 $0 31.00 0.00
CBS Corporation 0.0 $1.8k 32.00 55.56
Dominion Resources (D) 0.0 $7.1k 110.00 64.52
KB Home (KBH) 0.0 $999.780000 57.00 17.54
FirstEnergy (FE) 0.0 $2.7k 85.00 31.75
Apache Corporation 0.0 $1.6k 54.00 30.30
Autodesk (ADSK) 0.0 $2.0k 39.00 51.28
Bed Bath & Beyond 0.0 $3.1k 44.00 71.43
CarMax (KMX) 0.0 $1.0k 16.00 62.50
Carnival Corporation (CCL) 0.0 $2.7k 72.00 37.04
Cerner Corporation 0.0 $0 231.00 0.00
Citrix Systems 0.0 $999.960000 13.00 76.92
Coach 0.0 $0 13.00 0.00
FMC Technologies 0.0 $1.0k 24.00 41.67
Federated Investors (FHI) 0.0 $1.0k 20.00 50.00
Franklin Resources (BEN) 0.0 $999.900000 30.00 33.33
H&R Block (HRB) 0.0 $5.3k 117.00 45.45
Host Hotels & Resorts (HST) 0.0 $2.6k 159.00 16.13
Hudson City Ban 0.0 $2.0k 164.00 12.20
Kohl's Corporation (KSS) 0.0 $2.2k 37.00 58.82
Leggett & Platt (LEG) 0.0 $1.0k 15.00 66.67
Microchip Technology (MCHP) 0.0 $999.960000 12.00 83.33
NVIDIA Corporation (NVDA) 0.0 $3.4k 115.00 29.85
NetApp (NTAP) 0.0 $1.9k 57.00 33.33
Newmont Mining Corporation (NEM) 0.0 $0 17.00 0.00
Noble Energy 0.0 $1.0k 25.00 40.00
Nucor Corporation (NUE) 0.0 $1.0k 20.00 50.00
Power Integrations (POWI) 0.0 $4.0k 96.00 41.67
Public Storage (PSA) 0.0 $6.4k 30.00 214.29
Ryder System (R) 0.0 $999.960000 12.00 83.33
T. Rowe Price (TROW) 0.0 $2.0k 30.00 66.67
Sherwin-Williams Company (SHW) 0.0 $4.0k 16.00 250.00
Valspar Corporation 0.0 $8.0k 114.00 70.18
W.W. Grainger (GWW) 0.0 $2.0k 7.00 285.71
Dun & Bradstreet Corporation 0.0 $999.960000 12.00 83.33
Transocean (RIG) 0.0 $1.0k 46.00 21.74
Airgas 0.0 $2.0k 17.00 117.65
Avery Dennison Corporation (AVY) 0.0 $1.0k 16.00 62.50
Best Buy (BBY) 0.0 $6.0k 161.00 37.27
Boston Scientific Corporation (BSX) 0.0 $2.0k 105.00 19.05
Franklin Electric (FELE) 0.0 $8.0k 286.00 27.97
Itron (ITRI) 0.0 $4.0k 127.00 31.50
C.R. Bard 0.0 $1.0k 4.00 250.00
Tiffany & Co. 0.0 $999.970000 19.00 52.63
Verisign (VRSN) 0.0 $4.0k 52.00 76.92
Vulcan Materials Company (VMC) 0.0 $1.0k 8.00 125.00
Timken Company (TKR) 0.0 $1.0k 32.00 31.25
Albany International (AIN) 0.0 $5.0k 180.00 27.78
Apartment Investment and Management 0.0 $2.0k 56.00 35.71
Comerica Incorporated (CMA) 0.0 $3.3k 53.00 62.50
International Paper Company (IP) 0.0 $3.1k 62.00 50.00
Regions Financial Corporation (RF) 0.0 $3.2k 446.00 7.09
SVB Financial (SIVBQ) 0.0 $8.0k 67.00 119.40
Hanesbrands (HBI) 0.0 $3.0k 100.00 30.00
Laboratory Corp. of America Holdings 0.0 $1.0k 8.00 125.00
DaVita (DVA) 0.0 $2.0k 28.00 71.43
United Rentals (URI) 0.0 $999.990000 9.00 111.11
Xilinx 0.0 $2.7k 43.00 62.50
Equity Residential (EQR) 0.0 $3.1k 59.00 52.63
National-Oilwell Var 0.0 $6.1k 121.00 50.00
Unum (UNM) 0.0 $0 45.00 0.00
Tyson Foods (TSN) 0.0 $3.0k 81.00 37.04
Interpublic Group of Companies (IPG) 0.0 $1.0k 42.00 23.81
Rockwell Collins 0.0 $1.0k 15.00 66.67
Waters Corporation (WAT) 0.0 $0 4.00 0.00
Campbell Soup Company (CPB) 0.0 $1.0k 20.00 50.00
CenturyLink 0.0 $3.0k 104.00 28.85
Newfield Exploration 0.0 $2.0k 50.00 40.00
Potash Corp. Of Saskatchewan I 0.0 $3.0k 130.00 23.08
Helmerich & Payne (HP) 0.0 $0 30.00 0.00
Forward Air Corporation 0.0 $3.0k 65.00 46.15
Red Hat 0.0 $2.0k 25.00 80.00
Goodyear Tire & Rubber Company (GT) 0.0 $8.0k 193.00 41.67
Photronics (PLAB) 0.0 $1.0k 80.00 12.50
NiSource (NI) 0.0 $0 21.00 0.00
Horace Mann Educators Corporation (HMN) 0.0 $6.0k 187.00 32.09
Partner Re 0.0 $1.0k 7.00 142.86
Arrow Electronics (ARW) 0.0 $2.0k 34.00 58.82
Avnet (AVT) 0.0 $2.0k 39.00 51.28
Alcoa 0.0 $2.0k 230.00 8.70
BB&T Corporation 0.0 $0 139.00 0.00
Credit Suisse Group 0.0 $3.0k 120.00 25.00
Fluor Corporation (FLR) 0.0 $2.1k 35.00 58.82
Halliburton Company (HAL) 0.0 $5.4k 157.00 34.48
Hess (HES) 0.0 $4.6k 60.00 76.92
Honda Motor (HMC) 0.0 $2.0k 72.00 27.78
Intuitive Surgical (ISRG) 0.0 $8.0k 18.00 444.44
Macy's (M) 0.0 $3.0k 60.00 50.00
Marsh & McLennan Companies (MMC) 0.0 $2.0k 45.00 44.44
Parker-Hannifin Corporation (PH) 0.0 $999.960000 13.00 76.92
Praxair 0.0 $3.0k 39.00 76.92
Rio Tinto (RIO) 0.0 $3.0k 82.00 36.59
Sanofi-Aventis SA (SNY) 0.0 $3.0k 72.00 41.67
Sigma-Aldrich Corporation 0.0 $3.7k 22.00 166.67
Stryker Corporation (SYK) 0.0 $7.5k 71.00 105.26
Encana Corp 0.0 $999.600000 119.00 8.40
Gap (GAP) 0.0 $999.900000 22.00 45.45
Agilent Technologies Inc C ommon (A) 0.0 $4.3k 113.00 38.46
Ca 0.0 $1.4k 48.00 28.57
Torchmark Corporation 0.0 $999.960000 13.00 76.92
Staples 0.0 $1.0k 76.00 13.16
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.9k 212.00 13.89
Dillard's (DDS) 0.0 $999.960000 12.00 83.33
PG&E Corporation (PCG) 0.0 $8.8k 167.00 52.63
Jacobs Engineering 0.0 $2.0k 65.00 31.25
Southern Company (SO) 0.0 $8.2k 167.00 49.18
Manpower (MAN) 0.0 $1.0k 11.00 90.91
Sap (SAP) 0.0 $3.0k 52.00 57.69
Barclays (BCS) 0.0 $3.0k 204.00 14.71
Fifth Third Ban (FITB) 0.0 $3.8k 173.00 22.22
Dollar Tree (DLTR) 0.0 $6.0k 87.00 68.97
D.R. Horton (DHI) 0.0 $1.0k 42.00 23.81
AutoZone (AZO) 0.0 $6.0k 9.00 666.67
Service Corporation International (SCI) 0.0 $999.970000 19.00 52.63
Discovery Communications 0.0 $0 13.00 0.00
FLIR Systems 0.0 $0 14.00 0.00
Discovery Communications 0.0 $0 33.00 0.00
Dr Pepper Snapple 0.0 $2.3k 42.00 55.56
AvalonBay Communities (AVB) 0.0 $4.0k 22.00 181.82
Vornado Realty Trust (VNO) 0.0 $1.9k 17.00 111.11
Astoria Financial Corporation 0.0 $7.0k 407.00 17.20
ConAgra Foods (CAG) 0.0 $3.0k 71.00 42.86
Solar Cap (SLRC) 0.0 $8.0k 487.00 16.43
Frontier Communications 0.0 $0 231.00 0.00
PPL Corporation (PPL) 0.0 $6.9k 225.00 30.77
Public Service Enterprise (PEG) 0.0 $2.8k 91.00 30.30
Ryanair Holdings 0.0 $2.0k 27.00 74.07
Sempra Energy (SRE) 0.0 $1.0k 6.00 166.67
Xcel Energy (XEL) 0.0 $2.0k 67.00 29.85
Applied Materials (AMAT) 0.0 $4.4k 252.00 17.39
Axis Capital Holdings (AXS) 0.0 $1.0k 23.00 43.48
Chesapeake Energy Corporation 0.0 $999.810000 161.00 6.21
First Solar (FSLR) 0.0 $3.4k 64.00 52.63
Paccar (PCAR) 0.0 $3.0k 53.00 56.60
Pioneer Natural Resources 0.0 $2.6k 26.00 100.00
Marathon Oil Corporation (MRO) 0.0 $1.8k 119.00 14.71
Contango Oil & Gas Company 0.0 $0 18.00 0.00
Toyota Motor Corporation (TM) 0.0 $4.0k 33.00 121.21
Whiting Petroleum Corporation 0.0 $3.0k 197.00 15.23
Carlisle Companies (CSL) 0.0 $999.990000 9.00 111.11
Wynn Resorts (WYNN) 0.0 $0 6.00 0.00
Ventas (VTR) 0.0 $3.0k 54.00 55.56
PowerShares DB Com Indx Trckng Fund 0.0 $6.0k 382.00 15.71
Ctrip.com International 0.0 $5.0k 85.00 58.82
Rite Aid Corporation 0.0 $6.0k 933.00 6.43
Tesoro Corporation 0.0 $6.0k 56.00 107.14
Cablevision Systems Corporation 0.0 $1.0k 21.00 47.62
Amdocs Ltd ord (DOX) 0.0 $5.0k 95.00 52.63
Amphenol Corporation (APH) 0.0 $2.3k 59.00 38.46
Micron Technology (MU) 0.0 $2.9k 160.00 17.86
Quanta Services (PWR) 0.0 $0 41.00 0.00
ON Semiconductor (ON) 0.0 $999.680000 128.00 7.81
Industrial SPDR (XLI) 0.0 $6.0k 114.00 52.63
Juniper Networks (JNPR) 0.0 $4.7k 189.00 25.00
Invesco (IVZ) 0.0 $1.0k 37.00 27.03
Mead Johnson Nutrition 0.0 $0 22.00 0.00
Wyndham Worldwide Corporation 0.0 $2.0k 23.00 86.96
Entergy Corporation (ETR) 0.0 $3.0k 44.00 68.18
Companhia Energetica Minas Gerais (CIG) 0.0 $2.0k 1.2k 1.62
Eaton Vance 0.0 $6.0k 175.00 34.29
CF Industries Holdings (CF) 0.0 $3.6k 71.00 50.00
Companhia de Saneamento Basi (SBS) 0.0 $998.920000 226.00 4.42
Edison International (EIX) 0.0 $3.0k 44.00 68.18
Fairchild Semiconductor International 0.0 $6.0k 448.00 13.39
Key (KEY) 0.0 $0 575.00 0.00
Newpark Resources (NPKI) 0.0 $4.0k 765.00 5.23
Owens-Illinois 0.0 $2.0k 82.00 24.39
Seagate Technology Com Stk 0.0 $5.0k 60.00 83.33
Banco Macro SA (BMA) 0.0 $6.0k 144.00 41.67
Cash America International 0.0 $8.0k 297.00 26.94
Community Health Systems (CYH) 0.0 $7.0k 163.00 42.94
Flextronics International Ltd Com Stk (FLEX) 0.0 $999.900000 99.00 10.10
Huntsman Corporation (HUN) 0.0 $0 22.00 0.00
Ingram Micro 0.0 $999.900000 45.00 22.22
Lam Research Corporation 0.0 $3.0k 51.00 58.82
Littelfuse (LFUS) 0.0 $8.0k 89.00 89.89
Starwood Hotels & Resorts Worldwide 0.0 $2.4k 43.00 55.56
Universal Display Corporation (OLED) 0.0 $8.0k 225.00 35.56
Altera Corporation 0.0 $1.8k 48.00 37.04
BHP Billiton (BHP) 0.0 $3.0k 110.00 27.27
Bio-Rad Laboratories (BIO) 0.0 $7.0k 54.00 129.63
Cheesecake Factory Incorporated (CAKE) 0.0 $5.0k 92.00 54.35
Checkpoint Systems 0.0 $4.0k 532.00 7.52
Comtech Telecomm (CMTL) 0.0 $6.0k 311.00 19.29
CenterPoint Energy (CNP) 0.0 $1.0k 56.00 17.86
Digi International (DGII) 0.0 $3.0k 264.00 11.36
Quest Diagnostics Incorporated (DGX) 0.0 $999.960000 13.00 76.92
EPIQ Systems 0.0 $5.0k 410.00 12.20
EV Energy Partners 0.0 $6.0k 971.00 6.18
FMC Corporation (FMC) 0.0 $1.0k 15.00 66.67
GameStop (GME) 0.0 $1.5k 51.00 29.41
Hormel Foods Corporation (HRL) 0.0 $1.0k 8.00 125.00
Ingersoll-rand Co Ltd-cl A 0.0 $1.4k 27.00 52.63
L-3 Communications Holdings 0.0 $2.0k 18.00 111.11
LSB Industries (LXU) 0.0 $7.3k 458.00 16.02
MGE Energy (MGEE) 0.0 $6.0k 150.00 40.00
Moog (MOG.A) 0.0 $7.0k 134.00 52.24
Medical Properties Trust (MPW) 0.0 $5.0k 464.00 10.78
Oneok Partners 0.0 $6.0k 206.00 29.13
Pegasystems (PEGA) 0.0 $6.0k 226.00 26.55
Piper Jaffray Companies (PIPR) 0.0 $0 5.00 0.00
Prudential Public Limited Company (PUK) 0.0 $8.0k 187.00 42.78
SCANA Corporation 0.0 $0 983.00 0.00
South Jersey Industries 0.0 $7.0k 262.00 26.72
Suburban Propane Partners (SPH) 0.0 $2.0k 72.00 27.78
Teledyne Technologies Incorporated (TDY) 0.0 $8.0k 84.00 95.24
Alexion Pharmaceuticals 0.0 $4.0k 25.00 160.00
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $4.0k 100.00 40.00
British American Tobac (BTI) 0.0 $6.0k 58.00 103.45
BorgWarner (BWA) 0.0 $1.7k 39.00 43.48
Boardwalk Pipeline Partners 0.0 $8.0k 656.00 12.20
Ciena Corporation (CIEN) 0.0 $3.0k 142.00 21.13
Flowserve Corporation (FLS) 0.0 $2.0k 41.00 48.78
ING Groep (ING) 0.0 $3.0k 208.00 14.42
KLA-Tencor Corporation (KLAC) 0.0 $1.0k 11.00 90.91
Lennox International (LII) 0.0 $5.0k 43.00 116.28
Myriad Genetics (MYGN) 0.0 $6.0k 150.00 40.00
SanDisk Corporation 0.0 $1.9k 28.00 66.67
Trustmark Corporation (TRMK) 0.0 $4.0k 192.00 20.83
Unilever (UL) 0.0 $3.0k 64.00 46.88
Urban Outfitters (URBN) 0.0 $2.0k 42.00 47.62
United Therapeutics Corporation (UTHR) 0.0 $6.0k 45.00 133.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.0k 16.00 62.50
F5 Networks (FFIV) 0.0 $1.0k 7.00 142.86
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.0k 40.00 50.00
Kansas City Southern 0.0 $1.0k 15.00 66.67
Lloyds TSB (LYG) 0.0 $5.0k 1.2k 4.23
Nidec Corporation (NJDCY) 0.0 $1.0k 77.00 12.99
Rockwell Automation (ROK) 0.0 $4.0k 37.00 108.11
Scotts Miracle-Gro Company (SMG) 0.0 $8.0k 128.00 62.50
St. Jude Medical 0.0 $3.7k 85.00 43.48
Ametek (AME) 0.0 $999.900000 22.00 45.45
Cass Information Systems (CASS) 0.0 $4.0k 78.00 51.28
Abaxis 0.0 $3.0k 70.00 42.86
Alcatel-Lucent 0.0 $0 12.00 0.00
Cameron International Corporation 0.0 $8.0k 128.00 62.50
Macatawa Bank Corporation (MCBC) 0.0 $999.750000 215.00 4.65
Middlesex Water Company (MSEX) 0.0 $6.0k 233.00 25.75
Dex (DXCM) 0.0 $3.0k 38.00 78.95
Alnylam Pharmaceuticals (ALNY) 0.0 $5.0k 68.00 73.53
Brocade Communications Systems 0.0 $999.680000 88.00 11.36
Ypf Sa (YPF) 0.0 $5.0k 332.00 15.06
Materials SPDR (XLB) 0.0 $2.0k 46.00 43.48
Apollo Investment 0.0 $4.2k 680.00 6.16
Colony Financial 0.0 $8.4k 450.00 18.56
EQT Corporation (EQT) 0.0 $2.4k 56.00 43.48
Teck Resources Ltd cl b (TECK) 0.0 $0 19.00 0.00
Validus Holdings 0.0 $5.0k 112.00 44.64
Scripps Networks Interactive 0.0 $0 10.00 0.00
Cloud Peak Energy 0.0 $7.3k 2.7k 2.75
Boston Properties (BXP) 0.0 $1.0k 5.00 200.00
AECOM Technology Corporation (ACM) 0.0 $1.0k 25.00 40.00
Altra Holdings 0.0 $7.0k 302.00 23.18
Ball Corporation (BALL) 0.0 $1.0k 20.00 50.00
iShares S&P 100 Index (OEF) 0.0 $3.0k 38.00 78.95
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.0k 4.00 250.00
Kimco Realty Corporation (KIM) 0.0 $2.0k 87.00 22.99
Consumer Staples Select Sect. SPDR (XLP) 0.0 $5.0k 115.00 43.48
Vale 0.0 $1.0k 445.00 2.25
Vanguard Small-Cap Value ETF (VBR) 0.0 $5.0k 48.00 104.17
American Capital Agency 0.0 $7.0k 381.00 18.37
Utilities SPDR (XLU) 0.0 $2.0k 38.00 52.63
iShares Dow Jones US Real Estate (IYR) 0.0 $8.0k 115.00 69.57
Express 0.0 $1.0k 77.00 12.99
Famous Dave's of America 0.0 $4.0k 300.00 13.33
Xl Group 0.0 $1.3k 43.00 31.25
PowerShares DB US Dollar Index Bearish 0.0 $7.0k 300.00 23.33
QEP Resources 0.0 $0 33.00 0.00
HealthStream (HSTM) 0.0 $2.0k 105.00 19.05
iShares S&P SmallCap 600 Growth (IJT) 0.0 $999.960000 12.00 83.33
Royal Bk Scotland Group Plc spon adr ser h 0.0 $3.0k 100.00 30.00
Coca-cola Enterprises 0.0 $1.5k 38.00 40.00
First Potomac Realty Trust 0.0 $6.0k 551.00 10.89
General Motors Company (GM) 0.0 $4.8k 177.00 27.03
General Growth Properties 0.0 $1.0k 20.00 50.00
First Republic Bank/san F (FRCB) 0.0 $1.0k 15.00 66.67
SPS Commerce (SPSC) 0.0 $7.0k 109.00 64.22
Ss&c Technologies Holding (SSNC) 0.0 $8.0k 108.00 74.07
Vanguard Pacific ETF (VPL) 0.0 $1.0k 23.00 43.48
Motorola Solutions (MSI) 0.0 $5.1k 41.00 125.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $6.0k 773.00 7.76
SPDR DJ Wilshire REIT (RWR) 0.0 $5.0k 60.00 83.33
Vanguard Materials ETF (VAW) 0.0 $1.0k 16.00 62.50
Novadaq Technologies 0.0 $2.0k 200.00 10.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $0 3.00 0.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.0k 24.00 83.33
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $4.0k 241.00 16.60
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $7.0k 71.00 98.59
Vanguard Energy ETF (VDE) 0.0 $8.0k 100.00 80.00
SciQuest 0.0 $3.0k 267.00 11.24
American Intl Group 0.0 $999.950000 35.00 28.57
Magnachip Semiconductor Corp (MX) 0.0 $0 31.00 0.00
Advisorshares Tr peritus hg yld 0.0 $7.0k 200.00 35.00
Mosaic (MOS) 0.0 $0 6.00 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $8.0k 104.00 76.92
General Mtrs Co *w exp 07/10/201 0.0 $999.960000 26.00 38.46
General Mtrs Co *w exp 07/10/201 0.0 $0 26.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $7.3k 102.00 71.43
Pandora Media 0.0 $4.0k 210.00 19.05
Pvh Corporation (PVH) 0.0 $6.0k 60.00 100.00
Ralph Lauren Corp (RL) 0.0 $0 4.00 0.00
Cbre Group Inc Cl A (CBRE) 0.0 $1.0k 24.00 41.67
American Capital Mortgage In 0.0 $7.3k 515.00 14.26
Xylem (XYL) 0.0 $1.0k 24.00 41.67
American Tower Reit (AMT) 0.0 $6.7k 91.00 74.07
Tripadvisor (TRIP) 0.0 $1.6k 14.00 111.11
Zeltiq Aesthetics 0.0 $5.0k 145.00 34.48
Michael Kors Holdings 0.0 $3.0k 36.00 83.33
Cutwater Select Income 0.0 $1.0k 32.00 31.25
United Fire & Casualty (UFCS) 0.0 $7.0k 201.00 34.83
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $6.0k 220.00 27.27
Ensco Plc Shs Class A 0.0 $0 33.00 0.00
Stereotaxis (STXS) 0.0 $0 40.00 0.00
Forum Energy Technolo 0.0 $8.4k 713.00 11.76
Adt 0.0 $1.0k 49.00 20.41
Tile Shop Hldgs (TTSH) 0.0 $3.0k 280.00 10.71
Tenet Healthcare Corporation (THC) 0.0 $999.900000 22.00 45.45
Ishares Inc msci gl sl met 0.0 $4.0k 450.00 8.89
Asml Holding (ASML) 0.0 $2.0k 19.00 105.26
Realogy Hldgs (HOUS) 0.0 $1.0k 14.00 71.43
Diamondback Energy (FANG) 0.0 $1.0k 10.00 100.00
Pbf Energy Inc cl a (PBF) 0.0 $0 6.00 0.00
Intercept Pharmaceuticals In 0.0 $7.0k 44.00 159.09
L Brands 0.0 $4.0k 40.00 100.00
Era 0.0 $3.0k 175.00 17.14
Arris 0.0 $4.0k 161.00 24.84
Metropcs Communications (TMUS) 0.0 $999.900000 22.00 45.45
Cst Brands 0.0 $0 3.00 0.00
Sunedison 0.0 $5.0k 687.00 7.28
National Bk Greece S A spn adr rep 1 sh 0.0 $5.0k 9.9k 0.51
Outerwall 0.0 $3.0k 50.00 60.00
Twenty-first Century Fox 0.0 $6.4k 262.00 24.39
News (NWSA) 0.0 $0 68.00 0.00
Sprint 0.0 $1.0k 145.00 6.90
Blackhawk Network Hldgs Inc cl a 0.0 $0 8.00 0.00
Noodles & Co (NDLS) 0.0 $3.0k 180.00 16.67
Cdw (CDW) 0.0 $1.0k 36.00 27.78
Blackberry (BB) 0.0 $6.0k 900.00 6.67
Murphy Usa (MUSA) 0.0 $0 4.00 0.00
Leidos Holdings (LDOS) 0.0 $0 9.00 0.00
Science App Int'l (SAIC) 0.0 $0 5.00 0.00
Crestwood Midstream Partners 0.0 $2.0k 287.00 6.97
Crestwood Eqty Ptrns Lp equs 0.0 $2.0k 664.00 3.01
Intercontinental Exchange (ICE) 0.0 $7.4k 32.00 230.77
Sirius Xm Holdings 0.0 $0 130.00 0.00
Allegion Plc equity (ALLE) 0.0 $0 229.00 0.00
American Airls (AAL) 0.0 $2.5k 66.00 38.46
Perrigo Company (PRGO) 0.0 $1.0k 8.00 125.00
500 0.0 $8.0k 500.00 16.00
Commscope Hldg (COMM) 0.0 $7.0k 223.00 31.39
Dbx Trackers db xtr msci eur (DBEU) 0.0 $4.0k 166.00 24.10
Knowles (KN) 0.0 $6.0k 325.00 18.46
Rice Energy 0.0 $999.950000 35.00 28.57
Endo International 0.0 $0 6.00 0.00
One Gas (OGS) 0.0 $0 110.00 0.00
Keurig Green Mtn 0.0 $0 9.00 0.00
Investors Ban 0.0 $1.0k 95.00 10.53
Pentair cs (PNR) 0.0 $2.6k 45.00 58.82
Now (DNOW) 0.0 $0 18.00 0.00
Navient Corporation equity (NAVI) 0.0 $0 104.00 0.00
Time 0.0 $0 9.00 0.00
Ally Financial (ALLY) 0.0 $4.0k 219.00 18.26
Grubhub 0.0 $5.0k 196.00 25.51
Fnf (FNF) 0.0 $999.900000 30.00 33.33
Arista Networks 0.0 $7.0k 116.00 60.34
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $0 12.00 0.00
Centrus Energy Corp cl a (LEU) 0.0 $0 2.00 0.00
Halyard Health 0.0 $7.1k 254.00 27.78
Keysight Technologies (KEYS) 0.0 $1.0k 20.00 50.00
Anthem (ELV) 0.0 $8.0k 60.00 133.33
California Resources 0.0 $0 397.00 0.00
Crown Castle Intl (CCI) 0.0 $6.5k 75.00 86.96
Remy Intl Inc Hldg 0.0 $1.0k 20.00 50.00
Ubs Group (UBS) 0.0 $3.0k 176.00 17.05
Enova Intl (ENVA) 0.0 $2.0k 193.00 10.36
Symmetry Surgical 0.0 $0 14.00 0.00
Lendingclub 0.0 $5.0k 352.00 14.20
Equinix (EQIX) 0.0 $1.0k 5.00 200.00
Qorvo (QRVO) 0.0 $0 5.00 0.00
Mylan Nv 0.0 $2.0k 38.00 52.63
Urban Edge Pptys (UE) 0.0 $0 8.00 0.00
Chimera Investment Corp etf 0.0 $8.0k 600.00 13.33
Windstream Holdings 0.0 $3.0k 560.00 5.36
Gannett 0.0 $0 5.00 0.00
Tegna (TGNA) 0.0 $1.0k 53.00 18.87
Topbuild (BLD) 0.0 $0 7.00 0.00
Relx (RELX) 0.0 $1.0k 77.00 12.99
Chemours (CC) 0.0 $2.0k 275.00 7.27
Westrock (WRK) 0.0 $1.0k 18.00 55.56
Columbia Pipeline 0.0 $0 21.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 29.00 0.00
Seaspine Holdings 0.0 $0 4.00 0.00
Arch Coal Inc cs 0.0 $0 60.00 0.00
Nielsen Hldgs Plc Shs Eur 0.0 $999.960000 26.00 38.46
Care Cap Properties 0.0 $0 10.00 0.00
J Alexanders Holding 0.0 $0 2.00 0.00
Acura Pharmaceuticals (ACUR) 0.0 $0 20.00 0.00