Parkside Financial Bank & Trust

Parkside Financial Bank & Trust as of Dec. 31, 2015

Portfolio Holdings for Parkside Financial Bank & Trust

Parkside Financial Bank & Trust holds 1097 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 7.6 $15M 154k 99.48
iShares Russell 1000 Value Index (IWD) 5.2 $10M 106k 97.86
Vanguard Emerging Markets ETF (VWO) 3.8 $7.6M 232k 32.71
iShares Russell 2000 Value Index (IWN) 3.2 $6.4M 70k 91.94
iShares Russell 1000 Index (IWB) 3.0 $6.1M 54k 113.31
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.8 $5.7M 54k 105.78
iShares Russell 2000 Growth Index (IWO) 2.8 $5.7M 41k 139.29
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.6 $5.2M 105k 49.95
iShares Russell 2000 Index (IWM) 2.4 $4.7M 42k 112.62
Tortoise Energy Infrastructure 2.4 $4.7M 170k 27.82
iShares MSCI EAFE Index Fund (EFA) 2.1 $4.3M 73k 58.79
iShares MSCI EAFE Growth Index (EFG) 2.1 $4.1M 62k 67.14
Fiduciary/Claymore MLP Opportunity Fund 1.7 $3.4M 261k 12.98
General Electric Company 1.6 $3.3M 106k 31.15
Ipath Dow Jones-aig Commodity (DJP) 1.2 $2.4M 114k 21.47
Jp Morgan Alerian Mlp Index (AMJ) 1.2 $2.4M 82k 28.97
Apple (AAPL) 1.1 $2.2M 21k 105.25
Exxon Mobil Corporation (XOM) 1.1 $2.2M 28k 77.96
Pepsi (PEP) 1.0 $2.1M 21k 99.93
Enterprise Products Partners (EPD) 1.0 $2.1M 82k 25.57
Vanguard Short-Term Bond ETF (BSV) 1.0 $2.1M 26k 79.57
Johnson & Johnson (JNJ) 1.0 $2.0M 20k 102.72
Walt Disney Company (DIS) 0.8 $1.7M 16k 105.09
Wal-Mart Stores (WMT) 0.8 $1.7M 28k 61.32
iShares MSCI EAFE Value Index (EFV) 0.8 $1.7M 36k 46.53
Berkshire Hathaway (BRK.B) 0.8 $1.6M 12k 132.07
Procter & Gamble Company (PG) 0.8 $1.6M 20k 79.42
iShares Cohen & Steers Realty Maj. (ICF) 0.8 $1.5M 15k 99.23
General Mills (GIS) 0.6 $1.2M 21k 57.66
Enterprise Financial Services (EFSC) 0.6 $1.2M 42k 28.36
Microsoft Corporation (MSFT) 0.6 $1.2M 21k 55.47
Express Scripts Holding 0.6 $1.1M 13k 87.37
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.1M 33k 32.21
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.5 $1.0M 36k 28.15
Pfizer (PFE) 0.5 $1.0M 31k 32.28
3M Company (MMM) 0.5 $990k 6.6k 150.61
Buckeye Partners 0.5 $968k 15k 65.96
Coca-Cola Company (KO) 0.5 $938k 22k 42.96
Merck & Co (MRK) 0.5 $953k 18k 52.81
Cablevision Systems Corporation 0.5 $953k 20k 47.62
Bristol Myers Squibb (BMY) 0.5 $922k 14k 68.51
Mplx (MPLX) 0.5 $917k 23k 39.30
United Technologies Corporation 0.5 $905k 9.4k 96.26
Tesoro Logistics Lp us equity 0.4 $884k 18k 50.30
JPMorgan Chase & Co. (JPM) 0.4 $870k 13k 66.09
Altria (MO) 0.4 $852k 15k 58.25
Phillips 66 Partners 0.4 $834k 14k 61.43
Visa (V) 0.4 $809k 10k 77.59
At&t (T) 0.4 $769k 22k 34.41
Dcp Midstream Partners 0.4 $771k 31k 24.69
TC Pipelines 0.4 $764k 15k 49.68
Abbvie (ABBV) 0.4 $753k 13k 59.24
Intel Corporation (INTC) 0.4 $734k 21k 34.47
Energy Transfer Equity (ET) 0.4 $745k 54k 13.75
Kimberly-Clark Corporation (KMB) 0.4 $714k 5.6k 127.04
Verizon Communications (VZ) 0.4 $727k 16k 46.25
Genesis Energy (GEL) 0.4 $732k 20k 36.73
American Express Company (AXP) 0.3 $708k 10k 69.58
Eqt Midstream Partners 0.3 $687k 9.1k 75.46
iShares S&P 500 Index (IVV) 0.3 $667k 3.3k 205.02
Abbott Laboratories (ABT) 0.3 $643k 14k 44.87
Colgate-Palmolive Company (CL) 0.3 $626k 9.4k 66.60
Tallgrass Energy Partners 0.3 $631k 15k 41.19
Spdr S&p 500 Etf (SPY) 0.3 $601k 2.9k 204.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $579k 7.2k 80.51
iShares Russell 3000 Index (IWV) 0.3 $566k 4.7k 120.23
Vanguard Lg Term Govt Bd ETF (VGLT) 0.3 $572k 7.7k 74.58
Chevron Corporation (CVX) 0.3 $536k 6.0k 89.88
Union Pacific Corporation (UNP) 0.3 $543k 6.9k 78.19
Wells Fargo & Company (WFC) 0.3 $533k 9.8k 54.49
Philip Morris International (PM) 0.3 $539k 6.1k 87.85
Cisco Systems (CSCO) 0.3 $527k 19k 27.19
Vanguard High Dividend Yield ETF (VYM) 0.3 $527k 7.9k 66.80
WESTERN GAS EQUITY Partners 0.3 $532k 15k 36.33
International Business Machines (IBM) 0.2 $499k 3.6k 137.72
Western Gas Partners 0.2 $504k 11k 47.55
iShares S&P 500 Growth Index (IVW) 0.2 $501k 4.3k 115.77
Plains All American Pipeline (PAA) 0.2 $481k 21k 23.07
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $486k 20k 24.38
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.2 $479k 11k 45.08
Home Depot (HD) 0.2 $462k 3.5k 132.12
Technology SPDR (XLK) 0.2 $467k 11k 42.84
Aon 0.2 $466k 5.1k 92.25
Walgreen Boots Alliance (WBA) 0.2 $461k 5.4k 85.31
FedEx Corporation (FDX) 0.2 $447k 3.0k 149.10
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $439k 5.3k 83.11
Emerson Electric (EMR) 0.2 $427k 8.8k 48.32
ConocoPhillips (COP) 0.2 $431k 9.2k 46.67
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.2 $430k 15k 27.92
Monsanto Company 0.2 $409k 4.2k 98.42
Automatic Data Processing (ADP) 0.2 $400k 4.7k 84.65
U.S. Bancorp (USB) 0.2 $375k 8.8k 42.71
Bank of America Corporation (BAC) 0.2 $391k 23k 16.79
Commerce Bancshares (CBSH) 0.2 $381k 9.0k 42.51
Consumer Discretionary SPDR (XLY) 0.2 $378k 4.8k 78.47
iShares Barclays TIPS Bond Fund (TIP) 0.2 $374k 3.4k 109.73
Kinder Morgan (KMI) 0.2 $377k 25k 14.91
Wec Energy Group (WEC) 0.2 $382k 7.4k 51.26
McDonald's Corporation (MCD) 0.2 $369k 3.1k 119.05
Nextera Energy (NEE) 0.2 $364k 3.5k 103.94
Alphabet Inc Class C cs (GOOG) 0.2 $371k 490.00 757.14
iShares S&P MidCap 400 Index (IJH) 0.2 $343k 2.5k 139.15
Vanguard Total Bond Market ETF (BND) 0.2 $345k 4.3k 80.80
Powershares Etf Tr Ii s^p500 low vol 0.2 $332k 8.6k 38.62
Raytheon Company 0.2 $322k 2.6k 124.44
Nike (NKE) 0.2 $330k 5.2k 63.73
Amazon (AMZN) 0.2 $313k 464.00 675.16
E.I. du Pont de Nemours & Company 0.1 $295k 4.4k 66.65
Clorox Company (CLX) 0.1 $298k 2.0k 150.00
iShares S&P 500 Value Index (IVE) 0.1 $310k 3.5k 88.47
Consumer Staples Select Sect. SPDR (XLP) 0.1 $293k 5.8k 50.72
Amc Networks Inc Cl A (AMCX) 0.1 $297k 4.1k 72.16
Plains Gp Hldgs L P shs a rep ltpn 0.1 $300k 32k 9.44
Schlumberger (SLB) 0.1 $289k 4.0k 72.92
Church & Dwight (CHD) 0.1 $276k 3.3k 84.92
SPDR S&P MidCap 400 ETF (MDY) 0.1 $291k 1.1k 254.15
Welltower Inc Com reit (WELL) 0.1 $283k 4.2k 68.09
Health Care SPDR (XLV) 0.1 $270k 3.7k 72.09
CVS Caremark Corporation (CVS) 0.1 $255k 2.6k 97.90
Royal Dutch Shell 0.1 $259k 8.0k 32.26
MetLife (MET) 0.1 $261k 5.4k 48.19
Ace Aviation Hldgs 0.1 $256k 2.2k 116.88
Archer Daniels Midland Company (ADM) 0.1 $244k 7.6k 32.26
Universal Health Services (UHS) 0.1 $239k 2.0k 119.50
Phillips 66 (PSX) 0.1 $244k 3.0k 81.77
Delek Logistics Partners (DKL) 0.1 $241k 6.7k 35.75
Eli Lilly & Co. (LLY) 0.1 $219k 2.6k 84.33
Travelers Companies (TRV) 0.1 $227k 2.0k 112.86
Amgen (AMGN) 0.1 $217k 1.3k 162.25
Unilever 0.1 $221k 5.1k 43.35
Lowe's Companies (LOW) 0.1 $225k 2.9k 76.74
DTE Energy Company (DTE) 0.1 $219k 2.7k 80.37
Cimarex Energy 0.1 $225k 3.0k 74.07
National Fuel Gas (NFG) 0.1 $211k 4.9k 42.72
HCP 0.1 $230k 6.0k 38.31
iShares Russell Midcap Value Index (IWS) 0.1 $211k 3.1k 68.59
Vanguard REIT ETF (VNQ) 0.1 $216k 2.7k 79.89
Mondelez Int (MDLZ) 0.1 $227k 5.2k 44.00
Williams Partners 0.1 $213k 7.6k 27.82
Genuine Parts Company (GPC) 0.1 $192k 2.2k 85.79
Boeing Company (BA) 0.1 $201k 1.4k 144.24
Darden Restaurants (DRI) 0.1 $192k 3.0k 63.67
Target Corporation (TGT) 0.1 $193k 2.7k 72.60
Williams Companies (WMB) 0.1 $207k 8.1k 25.68
Bce (BCE) 0.1 $210k 5.4k 38.69
Under Armour (UAA) 0.1 $209k 2.6k 80.42
Edgewell Pers Care (EPC) 0.1 $207k 2.6k 78.26
Dow Chemical Company 0.1 $185k 3.6k 51.45
Allstate Corporation (ALL) 0.1 $182k 2.9k 61.92
Targa Resources Partners 0.1 $190k 12k 16.55
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $189k 3.9k 48.41
Comcast Corporation (CMCSA) 0.1 $154k 2.7k 56.54
BlackRock (BLK) 0.1 $159k 466.00 341.36
Fidelity National Information Services (FIS) 0.1 $164k 2.7k 60.74
Waste Management (WM) 0.1 $157k 2.9k 53.45
United Parcel Service (UPS) 0.1 $166k 1.7k 98.04
McGraw-Hill Companies 0.1 $162k 1.6k 103.45
Plum Creek Timber 0.1 $151k 3.2k 47.38
Diageo (DEO) 0.1 $165k 1.5k 108.83
Symantec Corporation 0.1 $162k 7.7k 20.97
Biogen Idec (BIIB) 0.1 $166k 552.00 301.08
Stericycle (SRCL) 0.1 $167k 1.4k 121.13
EMC Corporation 0.1 $155k 6.0k 25.75
Accenture (ACN) 0.1 $157k 1.5k 105.88
Oracle Corporation (ORCL) 0.1 $160k 4.4k 36.28
Ultimate Software 0.1 $160k 816.00 195.90
Chemed Corp Com Stk (CHE) 0.1 $151k 1.0k 150.10
Manulife Finl Corp (MFC) 0.1 $162k 11k 15.01
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $164k 2.1k 79.23
Facebook Inc cl a (META) 0.1 $166k 1.6k 104.22
Medtronic (MDT) 0.1 $163k 2.1k 75.95
Madison Square Garden Cl A (MSGS) 0.1 $169k 1.0k 162.03
HSBC Holdings (HSBC) 0.1 $143k 3.6k 39.60
Paychex (PAYX) 0.1 $132k 3.6k 37.04
AstraZeneca (AZN) 0.1 $144k 4.2k 33.99
Royal Dutch Shell 0.1 $147k 3.2k 46.05
Gilead Sciences (GILD) 0.1 $136k 1.3k 101.06
TJX Companies (TJX) 0.1 $141k 1.9k 74.47
CoStar (CSGP) 0.1 $136k 656.00 206.68
Zimmer Holdings (ZBH) 0.1 $132k 1.3k 102.69
Teekay Offshore Partners 0.1 $135k 21k 6.48
Textron (TXT) 0.1 $133k 3.2k 41.89
Centene Corporation (CNC) 0.1 $136k 2.1k 66.15
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $133k 25k 5.25
Vodafone Group New Adr F (VOD) 0.1 $136k 4.2k 32.23
Northern Trust Corporation (NTRS) 0.1 $127k 1.8k 72.53
Caterpillar (CAT) 0.1 $129k 1.9k 68.22
Digital Realty Trust (DLR) 0.1 $121k 1.6k 75.62
LKQ Corporation (LKQ) 0.1 $120k 4.0k 29.71
Morgan Stanley (MS) 0.1 $111k 3.5k 31.87
Yum! Brands (YUM) 0.1 $113k 1.5k 74.07
Honeywell International (HON) 0.1 $125k 1.2k 103.93
Beacon Roofing Supply (BECN) 0.1 $116k 2.8k 41.13
Fastenal Company (FAST) 0.1 $126k 3.1k 40.76
SPDR Gold Trust (GLD) 0.1 $117k 1.2k 101.30
Energy Select Sector SPDR (XLE) 0.1 $119k 2.0k 60.25
Estee Lauder Companies (EL) 0.1 $124k 1.4k 87.86
athenahealth 0.1 $121k 749.00 161.56
Magellan Midstream Partners 0.1 $113k 1.7k 67.91
BlueLinx Holdings 0.1 $119k 224k 0.53
Financial Select Sector SPDR (XLF) 0.1 $112k 4.7k 23.84
Nxp Semiconductors N V (NXPI) 0.1 $121k 1.4k 85.20
iShares Dow Jones US Utilities (IDU) 0.1 $119k 1.1k 108.18
iShares Russell Midcap Growth Idx. (IWP) 0.1 $130k 1.4k 92.26
Market Vectors-Inter. Muni. Index 0.1 $115k 4.8k 23.92
Proto Labs (PRLB) 0.1 $116k 1.8k 63.38
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $113k 1.8k 64.57
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $111k 2.3k 49.33
Enable Midstream 0.1 $111k 12k 9.16
Energizer Holdings (ENR) 0.1 $117k 3.4k 33.96
Ameren Corporation (AEE) 0.1 $100k 2.4k 41.10
SYSCO Corporation (SYY) 0.1 $93k 2.3k 41.13
Ross Stores (ROST) 0.1 $104k 1.9k 54.04
Newell Rubbermaid (NWL) 0.1 $100k 2.3k 44.21
Whirlpool Corporation (WHR) 0.1 $93k 649.00 142.86
Becton, Dickinson and (BDX) 0.1 $96k 620.00 154.12
Air Products & Chemicals (APD) 0.1 $102k 779.00 130.56
Novartis (NVS) 0.1 $103k 1.2k 87.30
General Dynamics Corporation (GD) 0.1 $106k 775.00 137.10
Maximus (MMS) 0.1 $97k 1.7k 55.99
Alliance Resource Partners (ARLP) 0.1 $108k 8.0k 13.50
Cepheid 0.1 $98k 2.7k 36.36
World Fuel Services Corporation (WKC) 0.1 $96k 2.5k 38.53
Gentex Corporation (GNTX) 0.1 $103k 6.5k 15.96
Healthcare Services (HCSG) 0.1 $98k 2.8k 34.93
Ihs 0.1 $104k 876.00 118.42
Gabelli Dividend & Income Trust (GDV) 0.1 $98k 5.3k 18.45
O'reilly Automotive (ORLY) 0.1 $101k 399.00 252.60
iShares Morningstar Large Growth (ILCG) 0.1 $107k 891.00 120.09
iShares Dow Jones US Industrial (IYJ) 0.1 $103k 1.0k 103.00
PowerShares DWA Technical Ldrs Pf 0.1 $102k 2.5k 41.30
Fortune Brands (FBIN) 0.1 $100k 1.8k 55.26
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $105k 2.0k 51.40
Post Holdings Inc Common (POST) 0.1 $108k 1.8k 61.71
Kraft Heinz (KHC) 0.1 $98k 1.3k 72.63
Corning Incorporated (GLW) 0.0 $84k 4.6k 18.29
State Street Corporation (STT) 0.0 $75k 1.2k 60.61
Norfolk Southern (NSC) 0.0 $74k 886.00 84.02
J.B. Hunt Transport Services (JBHT) 0.0 $74k 1.0k 73.00
Ritchie Bros. Auctioneers Inco 0.0 $76k 3.2k 24.04
Harris Corporation 0.0 $73k 749.00 97.56
Cincinnati Financial Corporation (CINF) 0.0 $71k 1.2k 59.22
Aetna 0.0 $84k 758.00 111.11
Occidental Petroleum Corporation (OXY) 0.0 $78k 1.2k 67.19
Texas Instruments Incorporated (TXN) 0.0 $80k 1.5k 52.33
Linear Technology Corporation 0.0 $72k 1.7k 42.57
Marriott International (MAR) 0.0 $82k 1.6k 50.00
Grand Canyon Education (LOPE) 0.0 $79k 2.0k 40.30
Verisk Analytics (VRSK) 0.0 $89k 1.2k 76.65
Southwest Gas Corporation (SWX) 0.0 $84k 1.5k 55.48
ESCO Technologies (ESE) 0.0 $72k 2.0k 36.00
Laclede 0.0 $81k 1.4k 59.25
Middleby Corporation (MIDD) 0.0 $71k 658.00 107.77
Spectra Energy Partners 0.0 $79k 1.7k 47.59
Skyworks Solutions (SWKS) 0.0 $84k 1.1k 75.95
Advisory Board Company 0.0 $71k 1.4k 49.85
SYNNEX Corporation (SNX) 0.0 $79k 877.00 89.61
National Instruments 0.0 $90k 3.1k 28.70
First American Financial (FAF) 0.0 $78k 2.2k 35.69
Mednax (MD) 0.0 $82k 1.1k 72.02
Vanguard Europe Pacific ETF (VEA) 0.0 $83k 2.3k 36.67
iShares S&P SmallCap 600 Index (IJR) 0.0 $82k 732.00 111.84
iShares Lehman MBS Bond Fund (MBB) 0.0 $87k 805.00 108.07
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $79k 950.00 83.16
Schwab Strategic Tr cmn (SCHV) 0.0 $83k 2.0k 42.35
Nuveen Energy Mlp Total Return etf 0.0 $87k 7.8k 11.11
Ishares Tr eafe min volat (EFAV) 0.0 $74k 1.1k 65.14
Pra (PRAA) 0.0 $76k 2.2k 34.83
Eversource Energy (ES) 0.0 $84k 1.0k 83.33
Time Warner Cable 0.0 $69k 370.00 185.19
Ansys (ANSS) 0.0 $60k 648.00 93.10
Lincoln National Corporation (LNC) 0.0 $52k 857.00 60.61
Devon Energy Corporation (DVN) 0.0 $51k 1.6k 32.13
Dominion Resources (D) 0.0 $60k 924.00 64.52
Cardinal Health (CAH) 0.0 $66k 729.00 90.91
DENTSPLY International 0.0 $61k 1.0k 61.00
Rollins (ROL) 0.0 $61k 2.4k 25.69
International Flavors & Fragrances (IFF) 0.0 $51k 432.00 118.64
PAREXEL International Corporation 0.0 $58k 855.00 68.31
Thermo Fisher Scientific (TMO) 0.0 $51k 361.00 140.35
Lockheed Martin Corporation (LMT) 0.0 $62k 288.00 215.69
UnitedHealth (UNH) 0.0 $66k 557.00 117.79
Patterson Companies (PDCO) 0.0 $57k 1.3k 45.04
Illinois Tool Works (ITW) 0.0 $50k 605.00 83.33
Omni (OMC) 0.0 $63k 844.00 75.00
Precision Castparts 0.0 $64k 274.00 233.33
Thor Industries (THO) 0.0 $61k 1.1k 55.93
J.M. Smucker Company (SJM) 0.0 $62k 499.00 123.20
Graphic Packaging Holding Company (GPK) 0.0 $70k 5.5k 12.81
EnerSys (ENS) 0.0 $60k 1.1k 55.93
Acuity Brands (AYI) 0.0 $70k 299.00 234.27
Quest Diagnostics Incorporated (DGX) 0.0 $51k 713.00 71.43
Southwest Airlines (LUV) 0.0 $65k 1.5k 43.31
United Natural Foods (UNFI) 0.0 $59k 1.5k 39.61
Neogen Corporation (NEOG) 0.0 $67k 1.2k 56.64
Vanguard Large-Cap ETF (VV) 0.0 $59k 636.00 92.77
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $60k 579.00 104.32
First Trust DJ Internet Index Fund (FDN) 0.0 $65k 875.00 74.29
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $58k 1.7k 33.82
PowerShares Emerging Markets Sovere 0.0 $55k 2.0k 27.19
SPDR DJ International Real Estate ETF (RWX) 0.0 $62k 1.6k 38.99
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $53k 442.00 119.05
United Sts Commodity Index F (USCI) 0.0 $58k 1.4k 40.70
PowerShares Insured Nati Muni Bond 0.0 $61k 2.4k 25.48
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $70k 1.0k 69.58
Schwab International Equity ETF (SCHF) 0.0 $65k 2.4k 27.48
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $62k 1.4k 44.77
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $69k 1.4k 48.39
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $55k 1.0k 52.94
Te Connectivity Ltd for (TEL) 0.0 $56k 857.00 65.79
Schwab Strategic Tr us reit etf (SCHH) 0.0 $61k 1.5k 39.38
Market Vectors Oil Service Etf 0.0 $66k 2.5k 26.40
Whitewave Foods 0.0 $58k 1.5k 38.67
Ishares Inc msci frntr 100 (FM) 0.0 $59k 2.4k 24.83
Powershares Exchange 0.0 $59k 1.7k 33.91
Veeva Sys Inc cl a (VEEV) 0.0 $51k 1.8k 28.57
Cdk Global Inc equities 0.0 $57k 1.2k 47.38
Bio-techne Corporation (TECH) 0.0 $66k 735.00 89.36
Pizza Inn Holdings (RAVE) 0.0 $64k 10k 6.40
Allergan 0.0 $63k 204.00 310.16
Msg Network Inc cl a 0.0 $65k 3.1k 20.74
Chubb (CB) 0.0 $58k 434.00 133.64
BP (BP) 0.0 $47k 1.5k 31.33
Two Harbors Investment 0.0 $37k 4.6k 8.00
PNC Financial Services (PNC) 0.0 $32k 332.00 96.77
Discover Financial Services (DFS) 0.0 $39k 736.00 52.88
SLM Corporation (SLM) 0.0 $31k 4.7k 6.49
American Eagle Outfitters (AEO) 0.0 $38k 2.4k 15.69
Edwards Lifesciences (EW) 0.0 $36k 460.00 78.26
PPG Industries (PPG) 0.0 $31k 310.00 98.90
Polaris Industries (PII) 0.0 $43k 500.00 86.00
Stanley Black & Decker (SWK) 0.0 $45k 425.00 106.60
Brown-Forman Corporation (BF.B) 0.0 $37k 411.00 90.91
Molson Coors Brewing Company (TAP) 0.0 $32k 345.00 92.81
Granite Construction (GVA) 0.0 $31k 729.00 43.10
Harley-Davidson (HOG) 0.0 $44k 834.00 52.63
Electronic Arts (EA) 0.0 $31k 447.00 69.14
Analog Devices (ADI) 0.0 $45k 985.00 45.45
Agrium 0.0 $34k 375.00 90.67
Synopsys (SNPS) 0.0 $39k 850.00 45.88
Kroger (KR) 0.0 $35k 833.00 42.36
Computer Sciences Corporation 0.0 $35k 1.1k 30.53
Xerox Corporation 0.0 $41k 3.8k 10.61
Henry Schein (HSIC) 0.0 $49k 314.00 156.67
Starbucks Corporation (SBUX) 0.0 $34k 563.00 60.48
Abercrombie & Fitch (ANF) 0.0 $36k 1.3k 27.11
Prudential Financial (PRU) 0.0 $50k 605.00 81.97
Kellogg Company (K) 0.0 $32k 441.00 72.46
WESCO International (WCC) 0.0 $37k 832.00 44.03
Live Nation Entertainment (LYV) 0.0 $30k 1.3k 24.25
Dover Corporation (DOV) 0.0 $44k 712.00 61.29
Drew Industries 0.0 $49k 801.00 61.44
Roper Industries (ROP) 0.0 $33k 171.00 192.77
InnerWorkings 0.0 $39k 5.2k 7.42
Constellation Brands (STZ) 0.0 $31k 216.00 143.52
Nelnet (NNI) 0.0 $34k 1.0k 33.47
Netflix (NFLX) 0.0 $36k 318.00 112.24
TeleTech Holdings 0.0 $34k 1.2k 27.80
Sykes Enterprises, Incorporated 0.0 $47k 1.5k 31.06
Delta Air Lines (DAL) 0.0 $36k 707.00 51.20
Yahoo! 0.0 $40k 1.2k 32.70
Radian (RDN) 0.0 $31k 2.3k 13.38
salesforce (CRM) 0.0 $39k 485.00 79.37
AmSurg 0.0 $43k 554.00 76.78
Bristow 0.0 $37k 1.4k 26.06
Cognex Corporation (CGNX) 0.0 $37k 1.1k 33.78
Dorman Products (DORM) 0.0 $45k 939.00 47.57
Enbridge Energy Partners 0.0 $46k 2.0k 22.92
Group 1 Automotive (GPI) 0.0 $33k 433.00 75.06
HEICO Corporation (HEI) 0.0 $50k 921.00 54.48
NuStar Energy (NS) 0.0 $43k 1.1k 39.70
Steven Madden (SHOO) 0.0 $30k 1.0k 29.71
Belden (BDC) 0.0 $35k 718.00 48.18
Celgene Corporation 0.0 $50k 414.00 120.42
Energy Transfer Partners 0.0 $32k 950.00 34.00
Finish Line 0.0 $34k 1.8k 18.23
MFA Mortgage Investments 0.0 $34k 5.1k 6.61
Hanover Insurance (THG) 0.0 $39k 483.00 80.26
Cubic Corporation 0.0 $37k 773.00 47.43
Integra LifeSciences Holdings (IART) 0.0 $35k 506.00 68.32
Jack Henry & Associates (JKHY) 0.0 $39k 500.00 78.00
Navigant Consulting 0.0 $37k 2.3k 15.98
Realty Income (O) 0.0 $31k 641.00 48.78
Owens & Minor (OMI) 0.0 $33k 904.00 35.96
Tor Dom Bk Cad (TD) 0.0 $43k 1.1k 39.02
CoreLogic 0.0 $43k 1.3k 33.73
PROS Holdings (PRO) 0.0 $42k 1.8k 22.86
Symetra Finl Corp 0.0 $43k 1.4k 31.56
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $36k 205.00 175.61
Dollar General (DG) 0.0 $40k 535.00 74.07
iShares Dow Jones US Basic Mater. (IYM) 0.0 $38k 535.00 71.03
KAR Auction Services (KAR) 0.0 $43k 1.2k 37.31
Verint Systems (VRNT) 0.0 $38k 940.00 40.88
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $35k 808.00 43.32
Echo Global Logistics 0.0 $41k 2.0k 20.50
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $35k 327.00 107.03
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $39k 1.3k 31.15
Examworks 0.0 $36k 1.4k 26.86
Financial Engines 0.0 $47k 1.4k 34.01
Maiden Holdings (MHLD) 0.0 $42k 2.8k 14.84
Vanguard European ETF (VGK) 0.0 $39k 783.00 49.81
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $49k 1.3k 38.77
Enterprise Ban (EBTC) 0.0 $41k 1.8k 23.12
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $40k 529.00 75.61
First Trust Amex Biotech Index Fnd (FBT) 0.0 $49k 430.00 113.95
WisdomTree Europe SmallCap Div (DFE) 0.0 $42k 781.00 53.94
Walker & Dunlop (WD) 0.0 $49k 1.7k 29.07
First Trust Health Care AlphaDEX (FXH) 0.0 $43k 715.00 60.14
Huntington Ingalls Inds (HII) 0.0 $40k 314.00 126.67
Citigroup (C) 0.0 $49k 955.00 51.66
Delphi Automotive 0.0 $44k 513.00 85.77
Neonode 0.0 $38k 15k 2.55
Duke Energy (DUK) 0.0 $48k 641.00 74.07
Servicenow (NOW) 0.0 $38k 437.00 86.96
Five Below (FIVE) 0.0 $50k 1.5k 32.41
Fleetmatics 0.0 $45k 891.00 50.23
Icon (ICLR) 0.0 $31k 399.00 78.74
Norwegian Cruise Line Hldgs (NCLH) 0.0 $37k 627.00 59.01
Cvent 0.0 $48k 1.4k 34.72
Parsley Energy Inc-class A 0.0 $31k 1.7k 18.48
Synchrony Financial (SYF) 0.0 $47k 1.6k 30.16
Tyco International 0.0 $36k 1.1k 31.93
Alphabet Inc Class A cs (GOOGL) 0.0 $47k 61.00 770.83
PHH Corporation 0.0 $28k 1.8k 16.02
Cognizant Technology Solutions (CTSH) 0.0 $16k 267.00 60.00
Lear Corporation (LEA) 0.0 $11k 93.00 118.28
Time Warner 0.0 $19k 297.00 63.95
China Mobile 0.0 $11k 203.00 54.19
Taiwan Semiconductor Mfg (TSM) 0.0 $24k 1.1k 22.30
Goldman Sachs (GS) 0.0 $26k 149.00 174.42
MasterCard Incorporated (MA) 0.0 $18k 188.00 94.20
First Citizens BancShares (FCNCA) 0.0 $27k 105.00 260.00
Bank of New York Mellon Corporation (BK) 0.0 $27k 689.00 38.96
FTI Consulting (FCN) 0.0 $21k 606.00 34.60
SEI Investments Company (SEIC) 0.0 $28k 523.00 53.89
Equifax (EFX) 0.0 $22k 194.00 112.90
Costco Wholesale Corporation (COST) 0.0 $14k 86.00 163.93
Republic Services (RSG) 0.0 $12k 285.00 42.31
Tractor Supply Company (TSCO) 0.0 $15k 170.00 88.24
Baxter International (BAX) 0.0 $26k 666.00 38.92
BioMarin Pharmaceutical (BMRN) 0.0 $15k 140.00 107.14
Incyte Corporation (INCY) 0.0 $13k 118.00 110.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $26k 237.00 111.11
Consolidated Edison (ED) 0.0 $15k 232.00 65.00
Lennar Corporation (LEN) 0.0 $15k 311.00 48.23
Cummins (CMI) 0.0 $27k 320.00 83.33
Curtiss-Wright (CW) 0.0 $22k 314.00 70.00
Hillenbrand (HI) 0.0 $22k 735.00 29.96
Hologic (HOLX) 0.0 $18k 472.00 38.14
IDEXX Laboratories (IDXX) 0.0 $16k 218.00 73.39
Kohl's Corporation (KSS) 0.0 $24k 506.00 48.00
Northrop Grumman Corporation (NOC) 0.0 $16k 88.00 183.10
Nuance Communications 0.0 $20k 1.0k 19.94
Reynolds American 0.0 $13k 280.00 45.23
Snap-on Incorporated (SNA) 0.0 $17k 97.00 175.26
Spectra Energy 0.0 $22k 908.00 23.73
Adobe Systems Incorporated (ADBE) 0.0 $21k 227.00 94.34
Global Payments (GPN) 0.0 $13k 200.00 65.00
AFLAC Incorporated (AFL) 0.0 $27k 470.00 57.14
Nu Skin Enterprises (NUS) 0.0 $18k 471.00 37.78
Sensient Technologies Corporation (SXT) 0.0 $10k 165.00 63.29
Johnson Controls 0.0 $26k 653.00 39.56
Cabot Corporation (CBT) 0.0 $24k 582.00 40.93
SVB Financial (SIVBQ) 0.0 $11k 93.00 118.28
ABM Industries (ABM) 0.0 $25k 895.00 28.07
Rent-A-Center (UPBD) 0.0 $13k 813.00 15.46
Universal Corporation (UVV) 0.0 $17k 305.00 54.98
TECO Energy 0.0 $24k 900.00 26.67
Pearson (PSO) 0.0 $11k 1.0k 11.00
Masco Corporation (MAS) 0.0 $15k 531.00 28.25
Mohawk Industries (MHK) 0.0 $15k 77.00 194.81
Coherent 0.0 $25k 375.00 66.12
LifePoint Hospitals 0.0 $28k 392.00 72.19
Tetra Tech (TTEK) 0.0 $23k 893.00 25.82
WellCare Health Plans 0.0 $11k 135.00 81.48
Men's Wearhouse 0.0 $26k 1.8k 14.54
Valero Energy Corporation (VLO) 0.0 $15k 221.00 68.63
Campbell Soup Company (CPB) 0.0 $26k 520.00 50.00
McKesson Corporation (MCK) 0.0 $18k 89.00 197.37
Convergys Corporation 0.0 $12k 466.00 24.72
Anadarko Petroleum Corporation 0.0 $14k 286.00 47.81
Baker Hughes Incorporated 0.0 $24k 536.00 44.90
Capital One Financial (COF) 0.0 $13k 167.00 75.76
CIGNA Corporation 0.0 $18k 124.00 144.14
Deere & Company (DE) 0.0 $19k 245.00 76.56
eBay (EBAY) 0.0 $11k 432.00 26.09
PT Telekomunikasi Indonesia (TLK) 0.0 $14k 325.00 43.08
American Electric Power Company (AEP) 0.0 $28k 458.00 61.86
Weyerhaeuser Company (WY) 0.0 $20k 663.00 30.05
Agilent Technologies Inc C ommon (A) 0.0 $28k 645.00 43.01
Qualcomm (QCOM) 0.0 $20k 405.00 48.08
Ford Motor Company (F) 0.0 $21k 1.5k 14.44
Danaher Corporation (DHR) 0.0 $20k 215.00 93.41
Exelon Corporation (EXC) 0.0 $15k 526.00 28.81
Shire 0.0 $17k 85.00 200.00
Mbia (MBI) 0.0 $13k 2.0k 6.50
Harman International Industries 0.0 $14k 149.00 93.96
Whole Foods Market 0.0 $27k 795.00 33.77
Anheuser-Busch InBev NV (BUD) 0.0 $16k 128.00 125.00
EOG Resources (EOG) 0.0 $12k 172.00 67.90
Novo Nordisk A/S (NVO) 0.0 $24k 424.00 57.47
Cintas Corporation (CTAS) 0.0 $14k 149.00 90.91
Manpower (MAN) 0.0 $14k 164.00 85.37
International Speedway Corporation 0.0 $16k 461.00 34.09
FactSet Research Systems (FDS) 0.0 $12k 73.00 164.38
Alliance Data Systems Corporation (BFH) 0.0 $15k 53.00 283.02
Aptar (ATR) 0.0 $29k 400.00 72.50
Fifth Street Finance 0.0 $13k 1.9k 6.45
First Solar (FSLR) 0.0 $12k 178.00 68.97
priceline.com Incorporated 0.0 $14k 11.00 1250.00
G&K Services 0.0 $18k 286.00 62.27
Tesoro Corporation 0.0 $13k 116.00 108.70
NetEase (NTES) 0.0 $18k 99.00 181.82
Industrial SPDR (XLI) 0.0 $15k 279.00 53.76
SBA Communications Corporation 0.0 $25k 242.00 103.31
Activision Blizzard 0.0 $29k 754.00 38.46
Baidu (BIDU) 0.0 $18k 96.00 187.50
Broadcom Corporation 0.0 $22k 388.00 56.70
CTS Corporation (CTS) 0.0 $11k 634.00 17.35
Insight Enterprises (NSIT) 0.0 $21k 815.00 25.74
Kindred Healthcare 0.0 $18k 1.5k 11.94
Microsemi Corporation 0.0 $14k 416.00 33.65
Tutor Perini Corporation (TPC) 0.0 $13k 743.00 16.93
Zions Bancorporation (ZION) 0.0 $11k 415.00 26.51
Cantel Medical 0.0 $16k 265.00 60.38
Korn/Ferry International (KFY) 0.0 $17k 514.00 32.65
Lam Research Corporation (LRCX) 0.0 $15k 191.00 78.53
Minerals Technologies (MTX) 0.0 $15k 318.00 46.05
Universal Display Corporation (OLED) 0.0 $12k 225.00 53.33
Western Refining 0.0 $29k 830.00 35.31
Assured Guaranty (AGO) 0.0 $19k 717.00 26.28
Actuant Corporation 0.0 $18k 756.00 23.58
Cabot Microelectronics Corporation 0.0 $11k 245.00 44.90
Cirrus Logic (CRUS) 0.0 $30k 1.0k 30.00
Essex Property Trust (ESS) 0.0 $24k 100.00 240.00
Hanger Orthopedic 0.0 $13k 793.00 15.85
Helix Energy Solutions (HLX) 0.0 $17k 3.3k 5.14
Heidrick & Struggles International (HSII) 0.0 $19k 688.00 27.40
Intuit (INTU) 0.0 $16k 157.00 102.04
Infinity Property and Casualty 0.0 $18k 212.00 84.16
Navigators 0.0 $14k 159.00 85.53
Omega Healthcare Investors (OHI) 0.0 $19k 540.00 35.19
Raymond James Financial (RJF) 0.0 $16k 272.00 58.82
Terex Corporation (TEX) 0.0 $27k 1.5k 18.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $23k 127.00 181.10
ARM Holdings 0.0 $14k 291.00 46.51
First Cash Financial Services 0.0 $20k 527.00 37.77
Hexcel Corporation (HXL) 0.0 $15k 325.00 46.15
Jarden Corporation 0.0 $18k 313.00 57.51
Knoll 0.0 $16k 820.00 19.16
Molina Healthcare (MOH) 0.0 $11k 179.00 61.45
Monolithic Power Systems (MPWR) 0.0 $20k 311.00 64.31
Tessera Technologies 0.0 $11k 375.00 29.33
Washington Federal (WAFD) 0.0 $29k 1.2k 23.99
Duke Realty Corporation 0.0 $21k 1.0k 21.00
Piedmont Natural Gas Company 0.0 $23k 400.00 57.50
StanCorp Financial 0.0 $28k 244.00 115.88
Schweitzer-Mauduit International (MATV) 0.0 $26k 632.00 41.39
Albemarle Corporation (ALB) 0.0 $11k 200.00 55.00
Anixter International 0.0 $15k 252.00 58.33
NetGear (NTGR) 0.0 $21k 504.00 41.67
PNM Resources (PNM) 0.0 $18k 584.00 30.52
Smith & Wesson Holding Corporation 0.0 $13k 600.00 21.67
Teradyne (TER) 0.0 $20k 974.00 20.41
Marlin Business Services 0.0 $13k 805.00 16.15
iShares Gold Trust 0.0 $23k 2.2k 10.23
Columbia Banking System (COLB) 0.0 $25k 766.00 32.83
Astro-Med (ALOT) 0.0 $12k 854.00 14.05
American International (AIG) 0.0 $14k 233.00 61.45
Hatteras Financial 0.0 $22k 1.6k 13.37
iShares Russell Midcap Index Fund (IWR) 0.0 $23k 142.00 164.18
Select Medical Holdings Corporation (SEM) 0.0 $19k 1.6k 11.80
Simon Property (SPG) 0.0 $14k 70.00 200.00
Market Vectors Agribusiness 0.0 $28k 597.00 46.90
Avago Technologies 0.0 $25k 167.00 148.15
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $23k 208.00 110.58
Terra Nitrogen Company 0.0 $27k 268.00 100.75
Qlik Technologies 0.0 $11k 346.00 31.79
Vanguard Total Stock Market ETF (VTI) 0.0 $16k 156.00 102.56
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 Small-Cap ETF (VB) 0.0 $11k 101.00 108.91
Vanguard Dividend Appreciation ETF (VIG) 0.0 $13k 171.00 76.02
Alerian Mlp Etf 0.0 $20k 1.6k 12.32
Industries N shs - a - (LYB) 0.0 $25k 292.00 86.54
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $25k 235.00 106.38
General Motors Company (GM) 0.0 $10k 305.00 33.65
Bank of Marin Ban (BMRC) 0.0 $14k 260.00 53.85
Chatham Lodging Trust (CLDT) 0.0 $21k 1.0k 20.58
Connecticut Water Service 0.0 $14k 356.00 39.33
Ss&c Technologies Holding (SSNC) 0.0 $11k 156.00 70.51
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $18k 218.00 82.57
PowerShares Fin. Preferred Port. 0.0 $25k 1.3k 19.10
Vanguard Mid-Cap Value ETF (VOE) 0.0 $23k 270.00 85.19
First Clover Leaf Financial 0.0 $29k 3.1k 9.32
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $15k 346.00 43.35
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $18k 193.00 93.26
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $30k 538.00 55.76
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $25k 1.3k 19.70
Schwab U S Small Cap ETF (SCHA) 0.0 $19k 363.00 52.34
Ascena Retail 0.0 $28k 2.9k 9.85
Hca Holdings (HCA) 0.0 $11k 157.00 70.06
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $20k 1.3k 15.38
Prologis (PLD) 0.0 $30k 629.00 47.62
Air Lease Corp (AL) 0.0 $18k 517.00 34.41
Linkedin Corp 0.0 $16k 71.00 225.35
Rpx Corp 0.0 $21k 1.9k 11.27
Cys Investments 0.0 $28k 4.0k 7.15
Level 3 Communications 0.0 $25k 466.00 53.65
Aegion 0.0 $22k 1.1k 19.21
Expedia (EXPE) 0.0 $19k 152.00 125.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $15k 271.00 55.35
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $15k 567.00 26.46
Nationstar Mortgage 0.0 $19k 1.4k 13.38
Vantiv Inc Cl A 0.0 $19k 406.00 46.80
Mrc Global Inc cmn (MRC) 0.0 $16k 1.2k 12.80
Ares Coml Real Estate (ACRE) 0.0 $21k 1.9k 11.17
Epr Properties (EPR) 0.0 $22k 375.00 58.67
Stratasys (SSYS) 0.0 $28k 1.2k 23.87
Sanmina (SANM) 0.0 $12k 582.00 20.62
Wpp Plc- (WPP) 0.0 $12k 88.00 130.43
Ishares Inc core msci emkt (IEMG) 0.0 $15k 381.00 39.37
Starz - Liberty Capital 0.0 $29k 866.00 33.86
Silver Bay Rlty Tr 0.0 $12k 748.00 15.41
Zoetis Inc Cl A (ZTS) 0.0 $22k 467.00 47.11
Blackstone Mtg Tr (BXMT) 0.0 $11k 397.00 27.71
Mallinckrodt Pub 0.0 $14k 179.00 75.14
Hd Supply 0.0 $19k 635.00 29.92
American Residential Pptys I 0.0 $24k 1.2k 19.26
Channeladvisor 0.0 $26k 1.9k 13.74
Intercontinental Exchange (ICE) 0.0 $19k 75.00 250.00
Clubcorp Hldgs 0.0 $18k 965.00 18.44
Ftd Cos 0.0 $19k 727.00 25.94
Rsp Permian 0.0 $29k 1.2k 24.50
Sabre (SABR) 0.0 $13k 463.00 28.08
Mobileye 0.0 $16k 373.00 42.90
Citizens Financial (CFG) 0.0 $25k 937.00 26.68
Doubleline Total Etf etf (TOTL) 0.0 $23k 473.00 48.63
Monster Beverage Corp (MNST) 0.0 $15k 104.00 144.23
Communications Sales&leas Incom us equities / etf's 0.0 $13k 672.00 19.35
Baxalta Incorporated 0.0 $27k 681.00 40.00
Paypal Holdings (PYPL) 0.0 $16k 462.00 34.48
Spx Flow 0.0 $28k 1.0k 28.00
Northstar Realty Finance 0.0 $18k 1.1k 17.13
Steris 0.0 $12k 156.00 76.92
Ferroglobe (GSM) 0.0 $14k 1.3k 10.46
Bmc Stk Hldgs 0.0 $21k 1.2k 16.96
Diamond Offshore Drilling 0.0 $999.790000 61.00 16.39
E TRADE Financial Corporation 0.0 $2.1k 41.00 50.00
Loews Corporation (L) 0.0 $3.0k 69.00 43.48
Packaging Corporation of America (PKG) 0.0 $1.0k 21.00 47.62
Huntington Bancshares Incorporated (HBAN) 0.0 $3.1k 228.00 13.70
Hasbro (HAS) 0.0 $8.0k 112.00 71.43
America Movil Sab De Cv spon adr l 0.0 $3.0k 248.00 12.10
Crown Holdings (CCK) 0.0 $1.0k 27.00 37.04
Mobile TeleSystems OJSC 0.0 $4.0k 713.00 5.61
NRG Energy (NRG) 0.0 $2.0k 171.00 11.70
CMS Energy Corporation (CMS) 0.0 $2.0k 49.00 40.82
Cnooc 0.0 $8.0k 73.00 109.59
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $7.0k 837.00 8.36
Seacor Holdings 0.0 $9.0k 175.00 51.43
Annaly Capital Management 0.0 $3.0k 353.00 8.50
Broadridge Financial Solutions (BR) 0.0 $3.0k 53.00 56.60
Cme (CME) 0.0 $8.6k 100.00 85.71
Hartford Financial Services (HIG) 0.0 $3.0k 62.00 48.39
Leucadia National 0.0 $999.920000 58.00 17.24
Progressive Corporation (PGR) 0.0 $6.4k 211.00 30.30
Charles Schwab Corporation (SCHW) 0.0 $6.0k 192.00 31.25
Western Union Company (WU) 0.0 $999.790000 61.00 16.39
Assurant (AIZ) 0.0 $3.7k 39.00 93.75
Reinsurance Group of America (RGA) 0.0 $1.0k 14.00 71.43
Principal Financial (PFG) 0.0 $2.0k 46.00 43.48
Total System Services 0.0 $999.960000 13.00 76.92
Ameriprise Financial (AMP) 0.0 $3.7k 41.00 90.91
Safety Insurance (SAFT) 0.0 $9.4k 172.00 54.88
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 $9.8k 186.00 52.63
Suntrust Banks Inc $1.00 Par Cmn 0.0 $8.3k 180.00 46.15
Moody's Corporation (MCO) 0.0 $2.2k 29.00 76.92
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 163.00 18.35
CSX Corporation (CSX) 0.0 $7.3k 279.00 26.32
Ecolab (ECL) 0.0 $8.9k 80.00 111.11
Expeditors International of Washington (EXPD) 0.0 $2.5k 40.00 62.50
IAC/InterActive 0.0 $1.0k 10.00 100.00
M&T Bank Corporation (MTB) 0.0 $999.960000 12.00 83.33
Range Resources (RRC) 0.0 $2.8k 111.00 25.32
Via 0.0 $2.0k 44.00 45.45
Regeneron Pharmaceuticals (REGN) 0.0 $5.3k 8.00 666.67
Teva Pharmaceutical Industries (TEVA) 0.0 $6.0k 93.00 64.52
Philippine Long Distance Telephone 0.0 $7.0k 157.00 44.59
Sony Corporation (SONY) 0.0 $2.0k 80.00 25.00
AGL Resources 0.0 $1.3k 31.00 43.48
CBS Corporation 0.0 $2.4k 43.00 55.56
AES Corporation (AES) 0.0 $999.780000 114.00 8.77
KB Home (KBH) 0.0 $999.780000 57.00 17.54
FirstEnergy (FE) 0.0 $3.0k 83.00 36.14
Apache Corporation 0.0 $2.5k 84.00 30.30
Autodesk (ADSK) 0.0 $3.0k 48.00 62.50
Bed Bath & Beyond 0.0 $0 5.00 0.00
CarMax (KMX) 0.0 $1.0k 16.00 62.50
Carnival Corporation (CCL) 0.0 $3.0k 81.00 37.04
Cerner Corporation 0.0 $4.5k 66.00 67.80
Citrix Systems 0.0 $999.960000 13.00 76.92
Coach 0.0 $9.6k 220.00 43.48
Cullen/Frost Bankers (CFR) 0.0 $10k 173.00 57.80
FMC Technologies 0.0 $1.0k 20.00 50.00
Federated Investors (FHI) 0.0 $1.0k 20.00 50.00
Franklin Resources (BEN) 0.0 $1.0k 16.00 62.50
H&R Block (HRB) 0.0 $3.2k 117.00 27.40
Host Hotels & Resorts (HST) 0.0 $2.7k 209.00 12.82
Leggett & Platt (LEG) 0.0 $1.0k 15.00 66.67
Mattel (MAT) 0.0 $2.0k 79.00 25.32
Microchip Technology (MCHP) 0.0 $999.960000 12.00 83.33
NVIDIA Corporation (NVDA) 0.0 $4.0k 134.00 29.85
NetApp (NTAP) 0.0 $1.5k 44.00 33.33
Newmont Mining Corporation (NEM) 0.0 $1.0k 82.00 12.20
Noble Energy 0.0 $999.970000 19.00 52.63
Nucor Corporation (NUE) 0.0 $3.9k 77.00 50.00
Power Integrations (POWI) 0.0 $4.0k 81.00 49.38
Public Storage (PSA) 0.0 $6.2k 27.00 230.77
Royal Caribbean Cruises (RCL) 0.0 $2.0k 18.00 111.11
Ryder System (R) 0.0 $0 7.00 0.00
Sealed Air (SEE) 0.0 $1.5k 49.00 31.25
T. Rowe Price (TROW) 0.0 $2.0k 30.00 66.67
Sherwin-Williams Company (SHW) 0.0 $3.0k 13.00 230.77
Valspar Corporation 0.0 $9.0k 114.00 78.95
V.F. Corporation (VFC) 0.0 $4.2k 72.00 57.69
W.W. Grainger (GWW) 0.0 $1.0k 7.00 142.86
Waste Connections 0.0 $9.0k 153.00 58.82
Dun & Bradstreet Corporation 0.0 $999.960000 12.00 83.33
Airgas 0.0 $1.0k 10.00 100.00
Avery Dennison Corporation (AVY) 0.0 $1.0k 16.00 62.50
Best Buy (BBY) 0.0 $4.0k 146.00 27.40
Boston Scientific Corporation (BSX) 0.0 $3.0k 136.00 22.06
Franklin Electric (FELE) 0.0 $8.0k 286.00 27.97
Itron (ITRI) 0.0 $5.0k 127.00 39.37
Nordstrom (JWN) 0.0 $1.0k 11.00 90.91
C.R. Bard 0.0 $1.0k 4.00 250.00
Tiffany & Co. 0.0 $2.0k 26.00 76.92
Verisign (VRSN) 0.0 $4.0k 42.00 95.24
Vulcan Materials Company (VMC) 0.0 $2.0k 18.00 111.11
Akamai Technologies (AKAM) 0.0 $9.4k 255.00 37.04
Timken Company (TKR) 0.0 $1.0k 32.00 31.25
Albany International (AIN) 0.0 $7.0k 180.00 38.89
Apartment Investment and Management 0.0 $2.0k 56.00 35.71
Comerica Incorporated (CMA) 0.0 $2.3k 37.00 62.50
International Paper Company (IP) 0.0 $2.9k 57.00 50.00
Regions Financial Corporation (RF) 0.0 $6.4k 657.00 9.69
Western Digital (WDC) 0.0 $3.0k 58.00 51.72
Hanesbrands (HBI) 0.0 $1.0k 25.00 40.00
Entegris (ENTG) 0.0 $9.0k 649.00 13.87
Laboratory Corp. of America Holdings (LH) 0.0 $1.0k 8.00 125.00
Nokia Corporation (NOK) 0.0 $999.750000 75.00 13.33
DaVita (DVA) 0.0 $2.0k 28.00 71.43
United Rentals (URI) 0.0 $7.0k 102.00 68.63
AmerisourceBergen (COR) 0.0 $4.7k 52.00 90.91
Everest Re Group (EG) 0.0 $10k 56.00 178.57
Foot Locker (FL) 0.0 $6.0k 88.00 68.18
Xilinx 0.0 $3.3k 53.00 62.50
Equity Residential (EQR) 0.0 $7.3k 69.00 105.26
National-Oilwell Var 0.0 $3.3k 84.00 39.22
Unum (UNM) 0.0 $0 32.00 0.00
Tyson Foods (TSN) 0.0 $2.0k 39.00 51.28
Eastman Chemical Company (EMN) 0.0 $2.0k 28.00 71.43
Interpublic Group of Companies (IPG) 0.0 $1.0k 42.00 23.81
Rockwell Collins 0.0 $2.0k 25.00 80.00
CenturyLink 0.0 $5.5k 122.00 45.45
Newfield Exploration 0.0 $7.0k 221.00 31.67
Helmerich & Payne (HP) 0.0 $2.5k 56.00 45.45
Forward Air Corporation (FWRD) 0.0 $2.0k 55.00 36.36
Red Hat 0.0 $999.940000 17.00 58.82
Goodyear Tire & Rubber Company (GT) 0.0 $4.7k 158.00 29.85
Photronics (PLAB) 0.0 $1.0k 80.00 12.50
PerkinElmer (RVTY) 0.0 $1.0k 16.00 62.50
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 $3.8k 320.00 11.76
BB&T Corporation 0.0 $6.5k 160.00 40.54
Credit Suisse Group 0.0 $4.0k 190.00 21.05
Fluor Corporation (FLR) 0.0 $1.6k 32.00 50.00
Halliburton Company (HAL) 0.0 $5.9k 183.00 32.00
Hess (HES) 0.0 $3.4k 55.00 62.50
Honda Motor (HMC) 0.0 $2.0k 72.00 27.78
Intuitive Surgical (ISRG) 0.0 $1.0k 2.00 500.00
Macy's (M) 0.0 $1.0k 32.00 31.25
Marsh & McLennan Companies (MMC) 0.0 $3.0k 60.00 50.00
Parker-Hannifin Corporation (PH) 0.0 $999.960000 12.00 83.33
Praxair 0.0 $3.0k 33.00 90.91
Rio Tinto (RIO) 0.0 $2.0k 82.00 24.39
Sanofi-Aventis SA (SNY) 0.0 $3.0k 72.00 41.67
Stryker Corporation (SYK) 0.0 $7.9k 80.00 98.36
Encana Corp 0.0 $1.0k 169.00 5.92
Gap (GPS) 0.0 $1.4k 36.00 40.00
Ca 0.0 $1.4k 48.00 28.57
Torchmark Corporation 0.0 $999.960000 13.00 76.92
Shinhan Financial (SHG) 0.0 $9.0k 256.00 35.16
KB Financial (KB) 0.0 $9.0k 308.00 29.22
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0k 80.00 12.50
Dillard's (DDS) 0.0 $0 6.00 0.00
PG&E Corporation (PCG) 0.0 $8.1k 153.00 52.63
Jacobs Engineering 0.0 $2.1k 60.00 35.71
Southern Company (SO) 0.0 $6.0k 131.00 45.80
Murphy Oil Corporation (MUR) 0.0 $2.6k 142.00 18.35
Sap (SAP) 0.0 $4.0k 52.00 76.92
SL Green Realty 0.0 $1.0k 11.00 90.91
Barclays (BCS) 0.0 $3.0k 204.00 14.71
Fifth Third Ban (FITB) 0.0 $3.8k 218.00 17.34
Dollar Tree (DLTR) 0.0 $8.0k 105.00 76.19
D.R. Horton (DHI) 0.0 $999.900000 45.00 22.22
AutoZone (AZO) 0.0 $6.0k 9.00 666.67
Service Corporation International (SCI) 0.0 $0 19.00 0.00
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 $5.8k 58.00 100.00
AvalonBay Communities (AVB) 0.0 $4.0k 24.00 166.67
Vornado Realty Trust (VNO) 0.0 $2.3k 21.00 111.11
Astoria Financial Corporation 0.0 $6.0k 407.00 14.74
Big Lots (BIG) 0.0 $5.0k 136.00 36.76
ConAgra Foods (CAG) 0.0 $3.0k 71.00 42.86
Fiserv (FI) 0.0 $4.8k 58.00 83.33
Mueller Industries (MLI) 0.0 $8.4k 328.00 25.56
PPL Corporation (PPL) 0.0 $7.4k 201.00 36.76
Public Service Enterprise (PEG) 0.0 $2.2k 73.00 30.30
Xcel Energy (XEL) 0.0 $2.0k 47.00 42.55
Applied Materials (AMAT) 0.0 $5.2k 273.00 18.99
Axis Capital Holdings (AXS) 0.0 $1.0k 23.00 43.48
Chesapeake Energy Corporation 0.0 $2.0k 227.00 8.62
Paccar (PCAR) 0.0 $3.0k 63.00 47.62
Pioneer Natural Resources (PXD) 0.0 $3.0k 30.00 100.00
Robert Half International (RHI) 0.0 $0 809.00 0.00
Varian Medical Systems 0.0 $1.0k 7.00 142.86
Southwestern Energy Company (SWN) 0.0 $0 56.00 0.00
Marathon Oil Corporation (MRO) 0.0 $999.810000 63.00 15.87
Toyota Motor Corporation (TM) 0.0 $4.0k 33.00 121.21
Whiting Petroleum Corporation 0.0 $2.0k 197.00 10.15
Wynn Resorts (WYNN) 0.0 $1.0k 11.00 90.91
Landstar System (LSTR) 0.0 $9.4k 159.00 59.21
Ventas (VTR) 0.0 $4.1k 81.00 50.00
PowerShares DB Com Indx Trckng Fund 0.0 $5.0k 382.00 13.09
Ctrip.com International 0.0 $7.0k 144.00 48.61
Amdocs Ltd ord (DOX) 0.0 $5.0k 95.00 52.63
Amphenol Corporation (APH) 0.0 $2.9k 75.00 38.46
Micron Technology (MU) 0.0 $3.9k 244.00 15.96
Quanta Services (PWR) 0.0 $0 24.00 0.00
CONSOL Energy 0.0 $1.6k 155.00 10.42
ON Semiconductor (ON) 0.0 $999.680000 128.00 7.81
Juniper Networks (JNPR) 0.0 $5.4k 215.00 25.00
Invesco (IVZ) 0.0 $3.0k 80.00 37.50
Mead Johnson Nutrition 0.0 $999.960000 13.00 76.92
Wyndham Worldwide Corporation 0.0 $3.0k 39.00 76.92
Entergy Corporation (ETR) 0.0 $6.9k 100.00 68.97
Illumina (ILMN) 0.0 $4.0k 24.00 166.67
Companhia Energetica Minas Gerais (CIG) 0.0 $2.0k 1.2k 1.62
Eaton Vance 0.0 $6.0k 175.00 34.29
Brooks Automation (AZTA) 0.0 $9.4k 926.00 10.17
CF Industries Holdings (CF) 0.0 $2.0k 40.00 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 $9.0k 448.00 20.09
Humana (HUM) 0.0 $5.3k 32.00 166.67
Key (KEY) 0.0 $0 202.00 0.00
Newpark Resources (NR) 0.0 $4.0k 765.00 5.23
Owens-Illinois 0.0 $1.0k 60.00 16.67
Seagate Technology Com Stk 0.0 $2.0k 57.00 35.09
Steel Dynamics (STLD) 0.0 $999.990000 41.00 24.39
American Equity Investment Life Holding (AEL) 0.0 $9.0k 395.00 22.78
Ares Capital Corporation (ARCC) 0.0 $0 28.00 0.00
Banco Macro SA (BMA) 0.0 $9.0k 150.00 60.00
Cash America International 0.0 $9.0k 297.00 30.30
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
Littelfuse (LFUS) 0.0 $10k 89.00 112.36
Starwood Hotels & Resorts Worldwide 0.0 $2.2k 40.00 55.56
BHP Billiton (BHP) 0.0 $4.0k 136.00 29.41
Bio-Rad Laboratories (BIO) 0.0 $7.0k 54.00 129.63
Cheesecake Factory Incorporated (CAKE) 0.0 $4.0k 77.00 51.95
Checkpoint Systems 0.0 $3.0k 532.00 5.64
Chipotle Mexican Grill (CMG) 0.0 $2.5k 5.00 500.00
CenterPoint Energy (CNP) 0.0 $2.0k 89.00 22.47
Digi International (DGII) 0.0 $3.0k 224.00 13.39
Dril-Quip (DRQ) 0.0 $9.4k 160.00 58.82
EPIQ Systems 0.0 $5.0k 410.00 12.20
EV Energy Partners 0.0 $3.0k 971.00 3.09
GameStop (GME) 0.0 $0 51.00 0.00
Hibbett Sports (HIBB) 0.0 $9.4k 309.00 30.51
Hormel Foods Corporation (HRL) 0.0 $2.0k 26.00 76.92
Ingersoll-rand Co Ltd-cl A 0.0 $2.5k 47.00 52.63
L-3 Communications Holdings 0.0 $2.0k 16.00 125.00
Mobile Mini 0.0 $3.0k 95.00 31.58
Moog (MOG.A) 0.0 $8.0k 134.00 59.70
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 $5.0k 186.00 26.88
Piper Jaffray Companies (PIPR) 0.0 $0 5.00 0.00
Prudential Public Limited Company (PUK) 0.0 $9.0k 193.00 46.63
SCANA Corporation 0.0 $0 783.00 0.00
South Jersey Industries 0.0 $6.0k 262.00 22.90
Suburban Propane Partners (SPH) 0.0 $2.0k 72.00 27.78
SPX Corporation 0.0 $9.0k 1.0k 9.00
Teledyne Technologies Incorporated (TDY) 0.0 $7.0k 84.00 83.33
United Bankshares (UBSI) 0.0 $9.0k 237.00 37.97
Alexion Pharmaceuticals 0.0 $6.3k 33.00 192.31
Anworth Mortgage Asset Corporation 0.0 $9.4k 2.1k 4.39
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $2.0k 100.00 20.00
British American Tobac (BTI) 0.0 $6.0k 58.00 103.45
BorgWarner (BWA) 0.0 $1.8k 35.00 52.63
Boardwalk Pipeline Partners 0.0 $9.0k 656.00 13.72
Ciena Corporation (CIEN) 0.0 $3.0k 142.00 21.13
Calavo Growers (CVGW) 0.0 $4.0k 75.00 53.33
Flowserve Corporation (FLS) 0.0 $1.5k 46.00 33.33
ING Groep (ING) 0.0 $3.0k 208.00 14.42
KLA-Tencor Corporation (KLAC) 0.0 $2.0k 22.00 90.91
Myriad Genetics (MYGN) 0.0 $6.0k 150.00 40.00
Panera Bread Company 0.0 $10k 50.00 200.00
SanDisk Corporation 0.0 $4.2k 54.00 76.92
Trustmark Corporation (TRMK) 0.0 $4.0k 192.00 20.83
Unilever (UL) 0.0 $3.0k 64.00 46.88
A. O. Smith Corporation (AOS) 0.0 $8.0k 104.00 76.92
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.0k 27.00 74.07
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.0k 40.00 50.00
Lloyds TSB (LYG) 0.0 $6.0k 1.3k 4.71
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 $1.4k 33.00 43.48
WGL Holdings 0.0 $10k 161.00 62.11
Ametek (AME) 0.0 $999.900000 22.00 45.45
Astronics Corporation (ATRO) 0.0 $9.0k 228.00 39.47
Cass Information Systems (CASS) 0.0 $3.0k 63.00 47.62
Abaxis 0.0 $3.0k 60.00 50.00
Cameron International Corporation 0.0 $7.0k 117.00 59.83
Macatawa Bank Corporation (MCBC) 0.0 $999.750000 215.00 4.65
Brink's Company (BCO) 0.0 $9.4k 323.00 29.22
Dex (DXCM) 0.0 $9.0k 107.00 84.11
Alnylam Pharmaceuticals (ALNY) 0.0 $3.0k 35.00 85.71
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 $5.0k 117.00 42.74
Apollo Investment 0.0 $8.4k 1.6k 5.24
Colony Financial 0.0 $9.4k 461.00 20.36
EQT Corporation (EQT) 0.0 $3.3k 59.00 55.56
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 $999.900000 22.00 45.45
Cloud Peak Energy 0.0 $5.2k 2.7k 1.91
Boston Properties (BXP) 0.0 $4.0k 20.00 200.00
AECOM Technology Corporation (ACM) 0.0 $1.0k 25.00 40.00
Altra Holdings 0.0 $8.0k 302.00 26.49
Ball Corporation (BALL) 0.0 $1.0k 20.00 50.00
iShares S&P 100 Index (OEF) 0.0 $2.0k 24.00 83.33
iShares Lehman Aggregate Bond (AGG) 0.0 $8.0k 73.00 109.59
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.0k 4.00 250.00
Kimco Realty Corporation (KIM) 0.0 $2.0k 62.00 32.26
Oneok (OKE) 0.0 $1.0k 54.00 18.52
Signet Jewelers (SIG) 0.0 $10k 84.00 119.05
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 $0 27.00 0.00
Ballard Pwr Sys (BLDP) 0.0 $0 7.00 0.00
Utilities SPDR (XLU) 0.0 $4.0k 99.00 40.40
iShares Dow Jones US Real Estate (IYR) 0.0 $4.0k 48.00 83.33
iShares Silver Trust (SLV) 0.0 $9.0k 688.00 13.08
Express 0.0 $1.0k 59.00 16.95
Xl Group 0.0 $2.2k 71.00 31.25
Build-A-Bear Workshop (BBW) 0.0 $0 10.00 0.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $0 0 0.00
PowerShares DB US Dollar Index Bearish 0.0 $6.0k 300.00 20.00
QEP Resources 0.0 $0 33.00 0.00
HealthStream (HSTM) 0.0 $3.0k 155.00 19.35
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 $1.0k 25.00 40.00
First Potomac Realty Trust 0.0 $6.0k 551.00 10.89
Hldgs (UAL) 0.0 $3.0k 49.00 61.22
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $999.960000 12.00 83.33
General Growth Properties 0.0 $1.0k 20.00 50.00
First Republic Bank/san F (FRCB) 0.0 $0 6.00 0.00
SPS Commerce (SPSC) 0.0 $7.0k 94.00 74.47
Vanguard Pacific ETF (VPL) 0.0 $1.0k 23.00 43.48
Motorola Solutions (MSI) 0.0 $2.5k 41.00 60.61
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $6.0k 838.00 7.16
SPDR DJ Wilshire REIT (RWR) 0.0 $5.0k 60.00 83.33
Vanguard Materials ETF (VAW) 0.0 $2.0k 17.00 117.65
Novadaq Technologies 0.0 $2.0k 165.00 12.12
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $0 3.00 0.00
PowerShares Intl. Dividend Achiev. 0.0 $10k 750.00 13.33
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.0k 24.00 83.33
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $3.0k 241.00 12.45
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $10k 85.00 117.65
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $10k 60.00 166.67
Vanguard Energy ETF (VDE) 0.0 $8.0k 100.00 80.00
SciQuest 0.0 $3.0k 222.00 13.51
Visteon Corporation (VC) 0.0 $10k 88.00 113.64
American Intl Group 0.0 $999.790000 61.00 16.39
Advisorshares Tr peritus hg yld 0.0 $7.0k 200.00 35.00
Mosaic (MOS) 0.0 $2.0k 61.00 32.79
Ellie Mae 0.0 $4.0k 60.00 66.67
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 $4.8k 88.00 54.05
Pandora Media 0.0 $3.0k 210.00 14.29
Ralph Lauren Corp (RL) 0.0 $1.0k 10.00 100.00
Cbre Group Inc Cl A (CBRE) 0.0 $2.0k 45.00 44.44
American Capital Mortgage In 0.0 $7.3k 528.00 13.89
Xylem (XYL) 0.0 $2.1k 50.00 41.67
American Tower Reit (AMT) 0.0 $7.5k 82.00 90.91
Tripadvisor (TRIP) 0.0 $1.7k 15.00 111.11
Zeltiq Aesthetics 0.0 $3.0k 120.00 25.00
Michael Kors Holdings 0.0 $2.6k 55.00 47.62
Cutwater Select Income 0.0 $1.0k 32.00 31.25
United Fire & Casualty (UFCS) 0.0 $8.0k 201.00 39.80
Ensco Plc Shs Class A 0.0 $0 27.00 0.00
Everbank Finl 0.0 $6.0k 385.00 15.58
Stereotaxis (STXS) 0.0 $0 40.00 0.00
Forum Energy Technolo 0.0 $9.4k 731.00 12.89
Adt 0.0 $2.0k 61.00 32.79
Tile Shop Hldgs (TTSH) 0.0 $4.0k 230.00 17.39
Tenet Healthcare Corporation (THC) 0.0 $999.900000 22.00 45.45
Asml Holding (ASML) 0.0 $2.0k 22.00 90.91
Eaton (ETN) 0.0 $8.5k 213.00 40.00
Realogy Hldgs (HOUS) 0.0 $1.0k 14.00 71.43
Diamondback Energy (FANG) 0.0 $999.970000 19.00 52.63
L Brands 0.0 $5.8k 61.00 94.34
Era 0.0 $2.0k 175.00 11.43
Metropcs Communications (TMUS) 0.0 $999.900000 22.00 45.45
Cst Brands 0.0 $0 3.00 0.00
Fossil (FOSL) 0.0 $999.900000 22.00 45.45
Outerwall 0.0 $2.0k 50.00 40.00
Twenty-first Century Fox 0.0 $7.7k 256.00 30.08
News (NWSA) 0.0 $1.8k 68.00 26.32
Sprint 0.0 $1.0k 145.00 6.90
News Corp Class B cos (NWS) 0.0 $1.0k 60.00 16.67
Blackhawk Network Hldgs Inc cl a 0.0 $0 8.00 0.00
Noodles & Co (NDLS) 0.0 $1.0k 150.00 6.67
Cdw (CDW) 0.0 $1.0k 32.00 31.25
Murphy Usa (MUSA) 0.0 $0 4.00 0.00
Leidos Holdings (LDOS) 0.0 $999.990000 9.00 111.11
Science App Int'l (SAIC) 0.0 $0 5.00 0.00
Ambev Sa- (ABEV) 0.0 $9.0k 2.1k 4.39
Sirius Xm Holdings (SIRI) 0.0 $999.700000 130.00 7.69
Allegion Plc equity (ALLE) 0.0 $0 272.00 0.00
American Airls (AAL) 0.0 $4.0k 102.00 39.47
Perrigo Company (PRGO) 0.0 $1.0k 6.00 166.67
Autohome Inc- (ATHM) 0.0 $999.940000 17.00 58.82
Burlington Stores (BURL) 0.0 $7.0k 166.00 42.17
Commscope Hldg (COMM) 0.0 $8.0k 304.00 26.32
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.0k 54.00 18.52
Knowles (KN) 0.0 $4.0k 325.00 12.31
Rice Energy 0.0 $0 35.00 0.00
Endo International (ENDPQ) 0.0 $2.9k 29.00 100.00
One Gas (OGS) 0.0 $0 109.00 0.00
Keurig Green Mtn 0.0 $2.7k 33.00 83.33
Investors Ban 0.0 $1.0k 56.00 17.86
Pentair cs (PNR) 0.0 $2.5k 40.00 62.50
Now (DNOW) 0.0 $0 18.00 0.00
Navient Corporation equity (NAVI) 0.0 $2.3k 202.00 11.43
Weatherford Intl Plc ord 0.0 $4.0k 482.00 8.30
Time 0.0 $0 9.00 0.00
Ally Financial (ALLY) 0.0 $3.0k 169.00 17.75
Gabelli mutual funds - (GGZ) 0.0 $5.0k 483.00 10.35
Fnf (FNF) 0.0 $999.900000 30.00 33.33
Arista Networks (ANET) 0.0 $8.0k 103.00 77.67
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $0 12.00 0.00
Servicemaster Global 0.0 $10k 257.00 38.91
Centrus Energy Corp cl a (LEU) 0.0 $0 2.00 0.00
Halyard Health 0.0 $0 254.00 0.00
Keysight Technologies (KEYS) 0.0 $0 14.00 0.00
Anthem (ELV) 0.0 $10k 75.00 133.33
California Resources 0.0 $0 165.00 0.00
Crown Castle Intl (CCI) 0.0 $7.1k 78.00 90.91
Ubs Group (UBS) 0.0 $3.0k 176.00 17.05
Diplomat Pharmacy 0.0 $2.0k 71.00 28.17
Equinix (EQIX) 0.0 $2.0k 5.00 400.00
Qorvo (QRVO) 0.0 $0 9.00 0.00
Orbital Atk 0.0 $8.0k 84.00 95.24
Mylan Nv 0.0 $4.0k 79.00 50.00
Urban Edge Pptys (UE) 0.0 $0 4.00 0.00
Chimera Investment Corp etf (CIM) 0.0 $8.0k 600.00 13.33
Windstream Holdings 0.0 $4.0k 560.00 7.14
Tegna (TGNA) 0.0 $1.0k 42.00 23.81
Relx (RELX) 0.0 $2.0k 131.00 15.27
Columbia Pipeline 0.0 $1.0k 40.00 25.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 29.00 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 Capital Properties 0.0 $0 3.00 0.00
Frontier Communications 0.0 $1.0k 185.00 5.41
Hp (HPQ) 0.0 $3.5k 350.00 10.00
Ryanair Holdings (RYAAY) 0.0 $999.940000 17.00 58.82
Chemours 0.0 $1.0k 275.00 3.64
Crestwood Equity Partners master ltd part 0.0 $3.0k 145.00 20.69
Arris 0.0 $4.0k 146.00 27.40