Parkside Financial Bank & Trust

Parkside Financial Bank & Trust as of March 31, 2016

Portfolio Holdings for Parkside Financial Bank & Trust

Parkside Financial Bank & Trust holds 1077 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 7.5 $15M 149k 99.78
iShares Russell 1000 Value Index (IWD) 5.0 $9.9M 100k 98.81
Vanguard Emerging Markets ETF (VWO) 4.1 $8.2M 237k 34.58
iShares Russell 1000 Index (IWB) 3.0 $6.0M 53k 114.06
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.0 $5.9M 54k 110.36
iShares Russell 2000 Value Index (IWN) 2.8 $5.5M 59k 93.18
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.6 $5.1M 103k 49.80
iShares Russell 2000 Growth Index (IWO) 2.5 $4.9M 37k 132.62
iShares MSCI EAFE Index Fund (EFA) 2.3 $4.5M 79k 57.16
iShares Russell 2000 Index (IWM) 2.2 $4.5M 40k 110.62
Tortoise Energy Infrastructure 2.2 $4.4M 179k 24.60
Fiduciary/Claymore MLP Opportunity Fund 2.2 $4.4M 397k 10.97
General Electric Company 1.7 $3.4M 107k 31.79
iShares MSCI EAFE Growth Index (EFG) 1.5 $3.0M 45k 65.81
Exxon Mobil Corporation (XOM) 1.2 $2.3M 28k 83.58
Johnson & Johnson (JNJ) 1.1 $2.3M 21k 108.21
Apple (AAPL) 1.1 $2.3M 21k 109.01
Pepsi (PEP) 1.1 $2.1M 20k 102.47
Vanguard Short-Term Bond ETF (BSV) 1.1 $2.1M 26k 80.63
Wal-Mart Stores (WMT) 0.9 $1.9M 28k 68.48
Enterprise Products Partners (EPD) 0.9 $1.9M 77k 24.61
Procter & Gamble Company (PG) 0.8 $1.6M 20k 82.30
Ipath Dow Jones-aig Commodity (DJP) 0.8 $1.6M 76k 21.50
Berkshire Hathaway (BRK.B) 0.8 $1.6M 11k 141.85
Walt Disney Company (DIS) 0.8 $1.6M 16k 99.34
iShares Cohen & Steers Realty Maj. (ICF) 0.7 $1.4M 13k 103.19
General Mills (GIS) 0.7 $1.3M 21k 63.35
iShares MSCI EAFE Value Index (EFV) 0.7 $1.3M 29k 44.87
Dcp Midstream Partners 0.6 $1.2M 45k 27.22
Microsoft Corporation (MSFT) 0.6 $1.2M 22k 55.26
Buckeye Partners 0.6 $1.2M 17k 67.92
3M Company (MMM) 0.6 $1.1M 6.8k 166.71
WESTERN GAS EQUITY Partners 0.6 $1.1M 31k 35.62
Coca-Cola Company (KO) 0.6 $1.1M 24k 46.01
Enterprise Financial Services (EFSC) 0.6 $1.1M 40k 27.04
Mplx (MPLX) 0.6 $1.1M 37k 29.70
At&t (T) 0.5 $989k 25k 39.18
Merck & Co (MRK) 0.5 $981k 19k 52.93
Eqt Midstream Partners 0.5 $969k 13k 74.44
Pfizer (PFE) 0.5 $957k 32k 29.64
Plains Gp Hldgs L P shs a rep ltpn 0.5 $947k 109k 8.69
Tesoro Logistics Lp us equity 0.5 $940k 21k 45.65
TC Pipelines 0.5 $888k 18k 48.20
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.5 $888k 30k 29.72
Express Scripts Holding 0.5 $902k 13k 68.67
Verizon Communications (VZ) 0.4 $839k 16k 54.07
Altria (MO) 0.4 $813k 13k 62.65
Visa (V) 0.4 $792k 10k 76.50
JPMorgan Chase & Co. (JPM) 0.4 $765k 13k 59.23
Kimberly-Clark Corporation (KMB) 0.4 $775k 5.8k 134.71
Intel Corporation (INTC) 0.4 $746k 23k 32.33
iShares S&P 500 Index (IVV) 0.4 $754k 3.6k 206.71
Genesis Energy (GEL) 0.4 $740k 23k 31.77
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $728k 8.9k 81.67
Jp Morgan Alerian Mlp Index 0.4 $742k 27k 27.10
Tallgrass Energy Partners 0.4 $725k 19k 38.34
Enbridge Energy Partners 0.4 $722k 39k 18.31
Phillips 66 Partners 0.3 $694k 11k 62.58
Colgate-Palmolive Company (CL) 0.3 $679k 9.6k 70.65
American Express Company (AXP) 0.3 $655k 11k 61.42
Cablevision Systems Corporation 0.3 $658k 29k 22.73
Diversified Restaurant Holdi 0.3 $636k 331k 1.92
Chevron Corporation (CVX) 0.3 $622k 6.5k 95.47
Bristol Myers Squibb (BMY) 0.3 $609k 9.5k 64.26
Vanguard High Dividend Yield ETF (VYM) 0.3 $606k 8.8k 68.96
Vanguard Lg Term Govt Bd ETF (VGLT) 0.3 $619k 7.7k 80.40
iShares MSCI Emerging Markets Indx (EEM) 0.3 $595k 17k 34.24
Cisco Systems (CSCO) 0.3 $589k 21k 28.43
Philip Morris International (PM) 0.3 $589k 6.0k 98.18
United Technologies Corporation 0.3 $604k 6.0k 100.13
Williams Companies (WMB) 0.3 $592k 37k 16.06
Abbvie (ABBV) 0.3 $605k 11k 57.10
International Business Machines (IBM) 0.3 $568k 3.7k 151.45
Spdr S&p 500 Etf (SPY) 0.3 $539k 2.6k 205.77
Abbott Laboratories (ABT) 0.3 $516k 12k 41.84
Wells Fargo & Company (WFC) 0.3 $526k 11k 48.31
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $512k 5.9k 86.35
iShares S&P 500 Growth Index (IVW) 0.3 $511k 4.4k 115.86
Aon 0.3 $514k 5.0k 102.56
FedEx Corporation (FDX) 0.2 $491k 3.0k 162.83
Emerson Electric (EMR) 0.2 $491k 8.9k 54.84
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.2 $500k 11k 47.05
Walgreen Boots Alliance 0.2 $476k 5.6k 84.57
Wec Energy Group (WEC) 0.2 $473k 7.5k 63.16
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $486k 10k 48.77
Home Depot (HD) 0.2 $447k 3.4k 133.42
Automatic Data Processing (ADP) 0.2 $449k 5.0k 89.69
Royal Dutch Shell 0.2 $448k 8.1k 55.56
iShares Russell 3000 Index (IWV) 0.2 $453k 3.8k 120.77
Amc Networks Inc Cl A (AMCX) 0.2 $455k 7.4k 61.86
Nextera Energy (NEE) 0.2 $431k 3.7k 118.01
Technology SPDR (XLK) 0.2 $431k 9.7k 44.38
McDonald's Corporation (MCD) 0.2 $387k 3.1k 125.00
ConocoPhillips (COP) 0.2 $405k 10k 40.22
Commerce Bancshares (CBSH) 0.2 $403k 9.0k 44.97
Alphabet Inc Class C cs (GOOG) 0.2 $379k 510.00 743.86
U.S. Bancorp (USB) 0.2 $357k 8.8k 40.45
Union Pacific Corporation (UNP) 0.2 $348k 4.4k 79.49
Raytheon Company 0.2 $329k 2.7k 122.51
Nike (NKE) 0.2 $342k 5.4k 63.29
Consumer Discretionary SPDR (XLY) 0.2 $331k 4.2k 79.03
Bank of America Corporation (BAC) 0.2 $310k 23k 13.53
Monsanto Company 0.2 $324k 3.7k 87.85
Boeing Company (BA) 0.2 $314k 2.5k 126.85
E.I. du Pont de Nemours & Company 0.2 $315k 5.0k 63.40
Amazon (AMZN) 0.2 $317k 533.00 593.86
iShares S&P 500 Value Index (IVE) 0.2 $310k 3.4k 89.96
Vanguard REIT ETF (VNQ) 0.2 $322k 3.8k 83.65
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.2 $313k 11k 29.24
Chubb (CB) 0.2 $317k 2.7k 119.11
Archer Daniels Midland Company (ADM) 0.1 $307k 7.6k 40.32
Clorox Company (CLX) 0.1 $298k 2.0k 150.00
Church & Dwight (CHD) 0.1 $300k 3.3k 92.31
SPDR S&P MidCap 400 ETF (MDY) 0.1 $294k 1.1k 262.50
Welltower Inc Com reit (WELL) 0.1 $304k 4.4k 69.38
Madison Square Garden Cl A (MSGS) 0.1 $293k 1.8k 166.57
MetLife (MET) 0.1 $281k 6.4k 43.88
Travelers Companies (TRV) 0.1 $254k 2.2k 116.85
Universal Health Services (UHS) 0.1 $251k 2.0k 124.50
CVS Caremark Corporation (CVS) 0.1 $262k 2.5k 103.63
Unilever 0.1 $254k 5.7k 44.73
Bce (BCE) 0.1 $261k 5.7k 45.55
Phillips 66 (PSX) 0.1 $261k 3.0k 86.72
Delek Logistics Partners (DKL) 0.1 $264k 8.4k 31.39
Target Corporation (TGT) 0.1 $243k 3.0k 82.13
DTE Energy Company (DTE) 0.1 $247k 2.7k 90.74
Energy Transfer Equity (ET) 0.1 $238k 33k 7.13
Cimarex Energy 0.1 $243k 3.0k 80.00
National Fuel Gas (NFG) 0.1 $247k 4.9k 50.01
Consumer Staples Select Sect. SPDR (XLP) 0.1 $244k 4.5k 53.68
Genuine Parts Company (GPC) 0.1 $213k 2.1k 99.53
Paychex (PAYX) 0.1 $223k 3.6k 62.50
Dow Chemical Company 0.1 $218k 4.3k 50.84
Allstate Corporation (ALL) 0.1 $225k 3.3k 67.47
Amgen (AMGN) 0.1 $218k 1.5k 149.92
Schlumberger (SLB) 0.1 $216k 2.8k 76.47
Lowe's Companies (LOW) 0.1 $218k 3.0k 73.03
Industrial SPDR (XLI) 0.1 $216k 3.9k 55.40
Under Armour (UAA) 0.1 $219k 2.6k 85.00
iShares Russell Midcap Value Index (IWS) 0.1 $226k 3.2k 71.10
Utilities SPDR (XLU) 0.1 $209k 4.2k 49.65
iShares Barclays TIPS Bond Fund (TIP) 0.1 $210k 1.8k 114.47
Gabelli Dividend & Income Trust (GDV) 0.1 $217k 12k 18.45
Enable Midstream 0.1 $215k 25k 8.55
Edgewell Pers Care (EPC) 0.1 $213k 2.6k 80.53
Corning Incorporated (GLW) 0.1 $202k 9.6k 20.90
United Parcel Service (UPS) 0.1 $192k 1.8k 105.60
Darden Restaurants (DRI) 0.1 $200k 3.0k 66.33
Oracle Corporation (ORCL) 0.1 $191k 4.6k 41.06
HCP 0.1 $201k 6.2k 32.60
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $192k 3.9k 49.18
Vodafone Group New Adr F (VOD) 0.1 $200k 6.2k 32.10
Comcast Corporation (CMCSA) 0.1 $169k 2.8k 60.85
BlackRock 0.1 $186k 545.00 341.00
Fidelity National Information Services (FIS) 0.1 $172k 2.7k 63.37
Waste Management (WM) 0.1 $175k 3.0k 58.97
Eli Lilly & Co. (LLY) 0.1 $180k 2.5k 71.92
Diageo (DEO) 0.1 $184k 1.7k 107.85
Royal Dutch Shell 0.1 $185k 3.8k 49.28
Weyerhaeuser Company (WY) 0.1 $179k 5.8k 31.05
Stericycle (SRCL) 0.1 $176k 1.4k 126.42
Facebook Inc cl a (META) 0.1 $187k 1.6k 114.38
Caterpillar (CAT) 0.1 $154k 2.0k 76.28
McGraw-Hill Companies 0.1 $158k 1.6k 100.00
Honeywell International (HON) 0.1 $157k 1.4k 112.47
Biogen Idec (BIIB) 0.1 $152k 581.00 262.30
EMC Corporation 0.1 $160k 6.0k 26.62
TJX Companies (TJX) 0.1 $152k 1.9k 78.74
Accenture (ACN) 0.1 $160k 1.4k 115.68
Ultimate Software 0.1 $150k 775.00 193.55
Manulife Finl Corp (MFC) 0.1 $152k 11k 14.09
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $166k 2.1k 80.19
PowerShares DWA Technical Ldrs Pf 0.1 $149k 3.7k 40.71
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $157k 25k 6.20
Medtronic (MDT) 0.1 $168k 2.2k 76.66
HSBC Holdings (HSBC) 0.1 $131k 4.2k 31.24
Digital Realty Trust (DLR) 0.1 $142k 1.6k 88.75
AstraZeneca 0.1 $136k 4.8k 28.19
Marriott International (MAR) 0.1 $149k 2.1k 72.46
Fastenal Company (FAST) 0.1 $148k 3.0k 49.12
Zimmer Holdings (ZBH) 0.1 $139k 1.3k 106.53
Estee Lauder Companies (EL) 0.1 $136k 1.4k 94.29
Teekay Offshore Partners 0.1 $143k 25k 5.66
Ishares Tr usa min vo (USMV) 0.1 $146k 3.3k 43.87
Ishares Tr eafe min volat (EFAV) 0.1 $145k 2.2k 66.02
Proto Labs (PRLB) 0.1 $136k 1.8k 76.80
Mondelez Int (MDLZ) 0.1 $144k 3.5k 40.89
Energizer Holdings (ENR) 0.1 $140k 3.4k 40.64
Northern Trust Corporation (NTRS) 0.1 $115k 1.8k 65.24
Ameren Corporation (AEE) 0.1 $123k 2.4k 50.23
LKQ Corporation (LKQ) 0.1 $123k 3.9k 31.81
Ross Stores (ROST) 0.1 $113k 1.9k 58.06
Newell Rubbermaid (NWL) 0.1 $112k 2.5k 44.48
Yum! Brands (YUM) 0.1 $115k 1.3k 85.11
General Dynamics Corporation (GD) 0.1 $114k 864.00 131.87
CoStar (CSGP) 0.1 $118k 627.00 188.20
Energy Select Sector SPDR (XLE) 0.1 $123k 2.0k 61.65
Chemed Corp Com Stk (CHE) 0.1 $128k 945.00 135.45
Textron (TXT) 0.1 $117k 3.2k 36.50
Centene Corporation (CNC) 0.1 $127k 2.1k 61.54
World Fuel Services Corporation (WKC) 0.1 $126k 2.6k 48.74
Ihs 0.1 $111k 896.00 123.88
Magellan Midstream Partners 0.1 $114k 1.7k 68.51
BlueLinx Holdings 0.1 $122k 199k 0.61
iShares S&P MidCap 400 Index (IJH) 0.1 $119k 822.00 144.77
Nxp Semiconductors N V (NXPI) 0.1 $113k 1.4k 83.33
iShares Dow Jones US Utilities (IDU) 0.1 $117k 950.00 123.16
O'reilly Automotive (ORLY) 0.1 $112k 409.00 273.44
Level 3 Communications 0.1 $117k 1.3k 90.91
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $115k 1.8k 65.71
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $118k 2.3k 52.44
SYSCO Corporation (SYY) 0.1 $109k 2.3k 46.94
Becton, Dickinson and (BDX) 0.1 $94k 619.00 152.36
Air Products & Chemicals (APD) 0.1 $105k 728.00 143.92
Occidental Petroleum Corporation (OXY) 0.1 $96k 1.4k 68.77
Texas Instruments Incorporated (TXN) 0.1 $92k 1.6k 57.31
UnitedHealth (UNH) 0.1 $98k 758.00 128.64
Gilead Sciences (GILD) 0.1 $109k 1.2k 92.54
Southwest Gas Corporation (SWX) 0.1 $100k 1.5k 66.05
Laclede 0.1 $93k 1.4k 68.03
SCANA Corporation 0.1 $98k 783.00 125.00
Alliance Resource Partners (ARLP) 0.1 $93k 8.0k 11.62
athenahealth 0.1 $107k 771.00 138.78
Skyworks Solutions (SWKS) 0.1 $94k 1.1k 88.24
Gentex Corporation (GNTX) 0.1 $97k 6.2k 15.68
Healthcare Services (HCSG) 0.1 $99k 2.7k 36.79
National Instruments 0.1 $90k 3.0k 30.03
First American Financial (FAF) 0.1 $90k 2.4k 37.96
Financial Select Sector SPDR (XLF) 0.1 $107k 4.8k 22.48
iShares S&P SmallCap 600 Index (IJR) 0.1 $96k 846.00 113.64
iShares Morningstar Large Growth (ILCG) 0.1 $105k 891.00 117.85
iShares Dow Jones US Industrial (IYJ) 0.1 $107k 1.0k 107.00
Fortune Brands (FBIN) 0.1 $102k 1.8k 55.93
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $103k 2.0k 52.77
Eaton (ETN) 0.1 $98k 1.6k 61.95
Msg Network Inc cl a 0.1 $91k 5.3k 17.21
Time Warner Cable 0.0 $80k 383.00 208.96
Time Warner 0.0 $87k 1.2k 72.36
State Street Corporation (STT) 0.0 $76k 1.3k 57.85
Norfolk Southern (NSC) 0.0 $76k 915.00 82.84
Dominion Resources (D) 0.0 $71k 951.00 75.00
J.B. Hunt Transport Services (JBHT) 0.0 $84k 1.0k 84.00
Ritchie Bros. Auctioneers Inco 0.0 $82k 3.0k 27.05
Morgan Stanley (MS) 0.0 $75k 3.0k 25.00
Whirlpool Corporation (WHR) 0.0 $79k 411.00 192.31
Cincinnati Financial Corporation (CINF) 0.0 $78k 1.2k 65.05
Aetna 0.0 $85k 756.00 112.78
Novartis (NVS) 0.0 $84k 1.2k 71.43
Linear Technology Corporation 0.0 $73k 1.6k 44.43
Grand Canyon Education (LOPE) 0.0 $81k 1.9k 42.95
Omni (OMC) 0.0 $71k 878.00 81.08
Thor Industries (THO) 0.0 $74k 1.2k 63.57
Verisk Analytics (VRSK) 0.0 $87k 1.1k 80.26
J.M. Smucker Company (SJM) 0.0 $74k 575.00 129.36
Maximus (MMS) 0.0 $88k 1.7k 52.76
ESCO Technologies (ESE) 0.0 $78k 2.0k 39.00
Graphic Packaging Holding Company (GPK) 0.0 $71k 5.5k 12.89
Plains All American Pipeline (PAA) 0.0 $72k 3.4k 21.00
Spectra Energy Partners 0.0 $80k 1.7k 48.19
Cepheid 0.0 $85k 2.6k 33.29
SYNNEX Corporation (SNX) 0.0 $84k 911.00 92.21
Mednax (MD) 0.0 $70k 1.1k 64.75
iShares Russell Midcap Growth Idx. (IWP) 0.0 $75k 809.00 92.71
iShares Lehman MBS Bond Fund (MBB) 0.0 $85k 774.00 109.82
Schwab International Equity ETF (SCHF) 0.0 $72k 2.7k 26.98
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $79k 950.00 83.16
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $70k 1.4k 49.09
Schwab Strategic Tr cmn (SCHV) 0.0 $85k 2.0k 43.02
Nuveen Energy Mlp Total Return etf 0.0 $80k 7.8k 10.21
Five Below (FIVE) 0.0 $81k 2.0k 41.43
Vanguard S&p 500 Etf idx (VOO) 0.0 $85k 451.00 188.47
Eversource Energy (ES) 0.0 $87k 1.3k 66.67
Kraft Heinz (KHC) 0.0 $73k 930.00 78.35
Ansys (ANSS) 0.0 $56k 623.00 89.89
Bank of New York Mellon Corporation (BK) 0.0 $51k 1.4k 36.73
Cardinal Health (CAH) 0.0 $56k 726.00 76.92
Rollins (ROL) 0.0 $58k 2.1k 27.29
Brown-Forman Corporation (BF.B) 0.0 $58k 407.00 142.86
Analog Devices (ADI) 0.0 $59k 1.0k 57.97
PAREXEL International Corporation 0.0 $53k 856.00 62.34
Thermo Fisher Scientific (TMO) 0.0 $57k 403.00 140.67
Lockheed Martin Corporation (LMT) 0.0 $63k 287.00 217.82
Patterson Companies (PDCO) 0.0 $55k 1.2k 46.18
Henry Schein (HSIC) 0.0 $53k 308.00 172.08
Illinois Tool Works (ITW) 0.0 $68k 624.00 109.38
WESCO International (WCC) 0.0 $61k 1.1k 54.95
Drew Industries 0.0 $56k 861.00 65.04
EnerSys (ENS) 0.0 $60k 1.1k 55.56
Acuity Brands (AYI) 0.0 $62k 286.00 216.78
Quest Diagnostics Incorporated (DGX) 0.0 $51k 713.00 71.43
HEICO Corporation (HEI) 0.0 $53k 879.00 60.30
Southwest Airlines (LUV) 0.0 $60k 1.4k 44.03
Middleby Corporation (MIDD) 0.0 $60k 563.00 106.57
United Natural Foods (UNFI) 0.0 $58k 1.4k 40.31
Neogen Corporation (NEOG) 0.0 $54k 1.1k 49.95
Vanguard Large-Cap ETF (VV) 0.0 $60k 636.00 94.34
Dollar General (DG) 0.0 $57k 674.00 83.94
iShares S&P SmallCap 600 Growth (IJT) 0.0 $50k 402.00 124.38
Echo Global Logistics 0.0 $52k 1.9k 27.34
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $60k 1.7k 34.99
PowerShares Emerging Markets Sovere 0.0 $57k 2.0k 28.26
SPDR DJ International Real Estate ETF (RWX) 0.0 $66k 1.6k 41.51
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $54k 449.00 119.05
Market Vectors-Inter. Muni. Index 0.0 $58k 2.4k 24.27
United Sts Commodity Index F (USCI) 0.0 $58k 1.4k 40.70
Targa Res Corp (TRGP) 0.0 $51k 1.7k 29.75
PowerShares Insured Nati Muni Bond 0.0 $62k 2.4k 25.90
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $69k 913.00 75.58
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $60k 1.2k 52.17
Te Connectivity Ltd for 0.0 $51k 825.00 62.34
Citigroup (C) 0.0 $61k 1.5k 41.10
Schwab Strategic Tr us reit etf (SCHH) 0.0 $64k 1.6k 41.21
Powershares Etf Tr Ii s^p500 low vol 0.0 $66k 1.6k 40.49
Market Vectors Oil Service Etf 0.0 $67k 2.5k 26.80
Post Holdings Inc Common (POST) 0.0 $52k 750.00 69.33
Duke Energy (DUK) 0.0 $53k 674.00 78.01
Whitewave Foods 0.0 $61k 1.5k 40.67
Ishares Inc msci frntr 100 (FM) 0.0 $58k 2.4k 24.41
Powershares Exchange 0.0 $64k 1.7k 36.78
Cdk Global Inc equities 0.0 $52k 1.1k 46.26
Bio-techne Corporation (TECH) 0.0 $66k 703.00 93.88
Pra (PRAA) 0.0 $61k 2.1k 29.19
Pizza Inn Holdings (RAVE) 0.0 $53k 10k 5.30
Allergan 0.0 $60k 221.00 269.23
Spx Flow 0.0 $61k 2.4k 25.09
Alphabet Inc Class A cs (GOOGL) 0.0 $53k 70.00 754.39
Dentsply Sirona (XRAY) 0.0 $62k 1.0k 62.00
BP (BP) 0.0 $45k 1.5k 30.00
Goldman Sachs (GS) 0.0 $35k 222.00 157.89
Two Harbors Investment 0.0 $36k 4.6k 7.85
SLM Corporation (SLM) 0.0 $49k 7.8k 6.34
Costco Wholesale Corporation (COST) 0.0 $39k 255.00 154.55
Devon Energy Corporation (DVN) 0.0 $47k 1.8k 25.74
Baxter International (BAX) 0.0 $30k 740.00 40.61
Cummins (CMI) 0.0 $37k 360.00 101.69
Edwards Lifesciences (EW) 0.0 $38k 431.00 88.17
Polaris Industries (PII) 0.0 $49k 500.00 98.00
Spectra Energy 0.0 $34k 1.1k 30.14
Stanley Black & Decker (SWK) 0.0 $43k 415.00 104.06
Molson Coors Brewing Company (TAP) 0.0 $40k 414.00 96.77
AFLAC Incorporated (AFL) 0.0 $34k 503.00 67.96
Granite Construction (GVA) 0.0 $39k 806.00 48.39
Harris Corporation 0.0 $46k 740.00 62.50
Harley-Davidson (HOG) 0.0 $46k 836.00 55.56
Johnson Controls 0.0 $30k 768.00 39.56
Electronic Arts (EA) 0.0 $36k 537.00 66.40
Cabot Corporation (CBT) 0.0 $31k 640.00 48.44
ABM Industries (ABM) 0.0 $32k 1.0k 32.00
International Flavors & Fragrances (IFF) 0.0 $46k 404.00 113.86
Coherent 0.0 $34k 375.00 90.67
Tetra Tech (TTEK) 0.0 $30k 1.0k 29.94
Agrium 0.0 $33k 375.00 88.00
Synopsys (SNPS) 0.0 $41k 850.00 48.24
Computer Sciences Corporation 0.0 $45k 1.0k 43.48
Praxair 0.0 $32k 274.00 115.74
Xerox Corporation 0.0 $40k 3.6k 11.18
American Electric Power Company (AEP) 0.0 $31k 487.00 63.49
Starbucks Corporation (SBUX) 0.0 $36k 600.00 60.00
Prudential Financial (PRU) 0.0 $34k 477.00 71.04
Kellogg Company (K) 0.0 $34k 441.00 77.29
Beacon Roofing Supply (BECN) 0.0 $49k 1.2k 41.25
Dover Corporation (DOV) 0.0 $45k 705.00 64.28
Aptar (ATR) 0.0 $31k 400.00 77.50
ProShares Short S&P500 0.0 $40k 1.9k 20.57
InnerWorkings 0.0 $40k 5.0k 8.02
Constellation Brands (STZ) 0.0 $34k 225.00 151.11
Nelnet (NNI) 0.0 $39k 1.0k 38.92
TeleTech Holdings 0.0 $34k 1.2k 28.15
Sykes Enterprises, Incorporated 0.0 $46k 1.5k 30.16
Yahoo! 0.0 $39k 1.1k 36.39
salesforce (CRM) 0.0 $31k 428.00 72.92
Universal Display Corporation (OLED) 0.0 $40k 745.00 54.10
AmSurg 0.0 $41k 544.00 75.37
Cognex Corporation (CGNX) 0.0 $45k 1.2k 38.93
Cirrus Logic (CRUS) 0.0 $36k 1.0k 36.00
Dorman Products (DORM) 0.0 $49k 904.00 54.20
NuStar Energy 0.0 $44k 1.1k 40.63
Steven Madden (SHOO) 0.0 $38k 1.0k 37.11
SPX Corporation 0.0 $47k 3.1k 15.14
Belden (BDC) 0.0 $44k 720.00 61.11
Celgene Corporation 0.0 $36k 358.00 99.07
Finish Line 0.0 $39k 1.8k 21.13
MFA Mortgage Investments 0.0 $35k 5.1k 6.89
Hanover Insurance (THG) 0.0 $44k 485.00 90.72
Washington Federal (WAFD) 0.0 $31k 1.4k 22.42
Advisory Board Company 0.0 $44k 1.4k 32.26
Cubic Corporation 0.0 $31k 766.00 40.47
Integra LifeSciences Holdings (IART) 0.0 $36k 533.00 67.54
Jack Henry & Associates (JKHY) 0.0 $42k 500.00 84.00
Navigant Consulting 0.0 $36k 2.3k 15.65
Realty Income (O) 0.0 $47k 641.00 73.17
Owens & Minor (ACH) 0.0 $37k 905.00 40.88
Tor Dom Bk Cad (TD) 0.0 $48k 1.1k 43.56
CoreLogic 0.0 $44k 1.3k 34.51
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $36k 205.00 175.61
iShares Dow Jones US Basic Mater. (IYM) 0.0 $39k 535.00 72.90
KAR Auction Services (OPLN) 0.0 $44k 1.2k 38.10
Avago Technologies 0.0 $36k 232.00 154.55
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $45k 422.00 107.38
Terra Nitrogen Company 0.0 $30k 268.00 111.94
Verint Systems (VRNT) 0.0 $30k 905.00 33.15
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $35k 808.00 43.32
First Trust DJ Internet Index Fund (FDN) 0.0 $42k 615.00 68.29
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $36k 327.00 110.09
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $43k 1.4k 30.41
Examworks 0.0 $39k 1.3k 29.93
Financial Engines 0.0 $42k 1.3k 31.75
Maiden Holdings 0.0 $38k 3.0k 12.81
Vanguard European ETF (VGK) 0.0 $42k 870.00 48.28
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $49k 1.3k 38.77
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $47k 374.00 125.67
Enterprise Ban (EBTC) 0.0 $47k 1.8k 26.36
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $46k 569.00 80.84
WisdomTree Europe SmallCap Div (DFE) 0.0 $45k 781.00 58.09
Walker & Dunlop (WD) 0.0 $41k 1.7k 24.15
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $45k 1.7k 26.24
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $32k 538.00 59.48
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $42k 915.00 45.90
First Trust Energy AlphaDEX (FXN) 0.0 $41k 2.9k 14.07
Ascena Retail 0.0 $32k 2.9k 11.22
Huntington Ingalls Inds (HII) 0.0 $46k 337.00 136.50
Kinder Morgan (KMI) 0.0 $32k 1.8k 17.77
Air Lease Corp (AL) 0.0 $38k 1.2k 32.18
Cys Investments 0.0 $32k 4.0k 8.10
Neonode 0.0 $30k 15k 2.02
Fleetmatics 0.0 $35k 856.00 40.89
Icon (ICLR) 0.0 $30k 399.00 75.19
Cvent 0.0 $48k 2.3k 21.25
Veeva Sys Inc cl a (VEEV) 0.0 $46k 1.9k 24.80
Rsp Permian 0.0 $35k 1.2k 29.05
Pentair cs (PNR) 0.0 $36k 659.00 54.18
Parsley Energy Inc-class A 0.0 $42k 1.9k 22.65
Synchrony Financial (SYF) 0.0 $45k 1.6k 28.85
Tyco International 0.0 $45k 1.2k 37.10
Inovalon Holdings Inc Cl A 0.0 $47k 2.6k 18.43
Doubleline Total Etf etf (TOTL) 0.0 $34k 696.00 48.85
Baxalta Incorporated 0.0 $32k 775.00 40.65
Csra 0.0 $45k 1.0k 43.48
Tailored Brands 0.0 $32k 1.8k 17.86
Cognizant Technology Solutions (CTSH) 0.0 $15k 237.00 62.50
China Mobile 0.0 $11k 203.00 54.19
Taiwan Semiconductor Mfg (TSM) 0.0 $27k 1.0k 26.21
Seacor Holdings 0.0 $10k 175.00 57.14
Cme (CME) 0.0 $11k 115.00 94.12
MasterCard Incorporated (MA) 0.0 $20k 208.00 94.94
First Citizens BancShares (FCNCA) 0.0 $27k 108.00 250.00
PNC Financial Services (PNC) 0.0 $29k 346.00 83.68
FTI Consulting (FCN) 0.0 $22k 606.00 36.30
Lincoln National Corporation (LNC) 0.0 $30k 884.00 33.33
Safety Insurance (SAFT) 0.0 $10k 173.00 57.80
SEI Investments Company (SEIC) 0.0 $22k 520.00 42.68
Nasdaq Omx (NDAQ) 0.0 $12k 211.00 58.82
Equifax (EFX) 0.0 $22k 194.00 112.90
CSX Corporation (CSX) 0.0 $20k 775.00 25.83
Republic Services (RSG) 0.0 $13k 285.00 46.15
Tractor Supply Company (TSCO) 0.0 $15k 170.00 88.24
BioMarin Pharmaceutical (BMRN) 0.0 $14k 169.00 82.84
Health Care SPDR (XLV) 0.0 $19k 278.00 68.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $20k 256.00 77.55
CBS Corporation 0.0 $28k 495.00 55.56
Consolidated Edison (ED) 0.0 $17k 232.00 75.00
American Eagle Outfitters (AEO) 0.0 $24k 1.5k 16.39
Coach 0.0 $15k 344.00 43.48
Cullen/Frost Bankers (CFR) 0.0 $10k 173.00 57.80
Curtiss-Wright (CW) 0.0 $26k 337.00 77.15
Hillenbrand (HI) 0.0 $17k 557.00 30.52
IDEXX Laboratories (IDXX) 0.0 $19k 246.00 77.24
Kohl's Corporation (KSS) 0.0 $23k 500.00 46.00
Mattel (MAT) 0.0 $14k 417.00 33.57
Northrop Grumman Corporation (NOC) 0.0 $11k 57.00 200.00
Nuance Communications 0.0 $14k 747.00 18.74
PPG Industries (PPG) 0.0 $15k 140.00 110.17
Public Storage (PSA) 0.0 $12k 46.00 264.71
Snap-on Incorporated (SNA) 0.0 $14k 90.00 155.56
Sherwin-Williams Company (SHW) 0.0 $23k 80.00 287.50
Valspar Corporation 0.0 $12k 114.00 105.26
V.F. Corporation (VFC) 0.0 $12k 167.00 71.43
Waste Connections 0.0 $12k 188.00 63.83
Adobe Systems Incorporated (ADBE) 0.0 $27k 291.00 94.20
Global Payments (GPN) 0.0 $13k 200.00 65.00
Boston Scientific Corporation (BSX) 0.0 $12k 650.00 18.46
Nu Skin Enterprises (NUS) 0.0 $18k 470.00 38.30
Sensient Technologies Corporation (SXT) 0.0 $10k 165.00 60.61
Akamai Technologies (AKAM) 0.0 $20k 269.00 74.07
Bemis Company 0.0 $11k 218.00 50.46
Universal Corporation (UVV) 0.0 $17k 304.00 55.92
TECO Energy 0.0 $25k 900.00 27.78
Pearson (PSO) 0.0 $13k 1.0k 13.00
Masco Corporation (MAS) 0.0 $18k 559.00 32.20
Mohawk Industries (MHK) 0.0 $10k 53.00 188.68
LifePoint Hospitals 0.0 $25k 368.00 67.93
WellCare Health Plans 0.0 $12k 129.00 93.02
Valero Energy Corporation (VLO) 0.0 $29k 420.00 68.97
Campbell Soup Company (CPB) 0.0 $26k 520.00 50.00
Kroger (KR) 0.0 $22k 580.00 38.02
Olin Corporation (OLN) 0.0 $16k 901.00 17.76
Convergys Corporation 0.0 $13k 465.00 27.96
Baker Hughes Incorporated 0.0 $16k 356.00 46.15
Capital One Financial (COF) 0.0 $11k 167.00 68.18
Deere & Company (DE) 0.0 $22k 294.00 75.12
eBay (EBAY) 0.0 $12k 454.00 25.24
Halliburton Company (HAL) 0.0 $12k 342.00 35.21
Intuitive Surgical (ISRG) 0.0 $18k 27.00 666.67
Stryker Corporation (SYK) 0.0 $15k 139.00 108.33
PT Telekomunikasi Indonesia (TLK) 0.0 $17k 325.00 52.31
Agilent Technologies Inc C ommon (A) 0.0 $23k 634.00 36.59
Qualcomm (QCOM) 0.0 $28k 551.00 50.16
Ford Motor Company (F) 0.0 $18k 1.3k 13.99
Danaher Corporation (DHR) 0.0 $16k 171.00 94.20
Mbia (MBI) 0.0 $18k 2.0k 9.00
Southern Company (SO) 0.0 $16k 304.00 51.43
Harman International Industries 0.0 $15k 163.00 92.02
Whole Foods Market 0.0 $26k 819.00 31.17
EOG Resources (EOG) 0.0 $19k 267.00 71.43
Novo Nordisk A/S (NVO) 0.0 $24k 424.00 57.47
Cintas Corporation (CTAS) 0.0 $15k 163.00 89.17
Manpower (MAN) 0.0 $10k 119.00 84.03
International Speedway Corporation 0.0 $17k 462.00 36.80
Fifth Third Ban (FITB) 0.0 $28k 1.7k 16.78
Dollar Tree (DLTR) 0.0 $18k 126.00 142.86
FactSet Research Systems (FDS) 0.0 $11k 73.00 150.68
Live Nation Entertainment (LYV) 0.0 $28k 1.3k 22.28
United States Oil Fund 0.0 $17k 1.8k 9.33
Applied Materials (AMAT) 0.0 $20k 970.00 21.05
Fifth Street Finance 0.0 $10k 2.0k 5.12
First Solar (FSLR) 0.0 $13k 197.00 66.27
Pioneer Natural Resources 0.0 $12k 84.00 141.03
priceline.com Incorporated 0.0 $18k 14.00 1272.73
Netflix (NFLX) 0.0 $20k 190.00 102.94
Landstar System (LSTR) 0.0 $10k 160.00 62.50
G&K Services 0.0 $21k 286.00 73.43
Delta Air Lines (DAL) 0.0 $24k 500.00 48.14
Radian (RDN) 0.0 $29k 2.4k 12.34
NetEase (NTES) 0.0 $15k 106.00 141.51
SBA Communications Corporation 0.0 $13k 129.00 100.78
Activision Blizzard 0.0 $17k 515.00 33.01
Baidu (BIDU) 0.0 $20k 106.00 188.68
Brooks Automation (AZTA) 0.0 $10k 928.00 10.78
CTS Corporation (CTS) 0.0 $10k 634.00 15.77
Humana (HUM) 0.0 $13k 67.00 188.68
Insight Enterprises (NSIT) 0.0 $26k 922.00 28.20
Kindred Healthcare 0.0 $18k 1.5k 12.06
Microsemi Corporation 0.0 $25k 654.00 38.23
Steel Dynamics (STLD) 0.0 $26k 1.2k 22.43
Tutor Perini Corporation (TPC) 0.0 $12k 744.00 16.13
Banco Macro SA (BMA) 0.0 $10k 150.00 66.67
Cantel Medical 0.0 $19k 265.00 71.70
Cash America International 0.0 $11k 297.00 37.04
Korn/Ferry International (KFY) 0.0 $15k 515.00 29.13
Littelfuse (LFUS) 0.0 $11k 89.00 123.60
Minerals Technologies (MTX) 0.0 $26k 462.00 56.28
Western Refining 0.0 $24k 828.00 28.99
Assured Guaranty (AGO) 0.0 $18k 720.00 25.00
Bristow 0.0 $24k 1.3k 19.08
Cabot Microelectronics Corporation 0.0 $10k 245.00 40.82
Dril-Quip (DRQ) 0.0 $10k 161.00 62.11
Essex Property Trust (ESS) 0.0 $23k 100.00 230.00
Group 1 Automotive (GPI) 0.0 $25k 432.00 57.87
Hibbett Sports (HIBB) 0.0 $11k 310.00 35.48
Heidrick & Struggles International (HSII) 0.0 $16k 690.00 23.19
Intuit (INTU) 0.0 $19k 171.00 111.11
Infinity Property and Casualty 0.0 $17k 211.00 80.57
LaSalle Hotel Properties 0.0 $17k 691.00 24.60
Navigators 0.0 $13k 159.00 81.76
Omega Healthcare Investors (OHI) 0.0 $19k 540.00 35.19
Raymond James Financial (RJF) 0.0 $13k 272.00 47.79
Terex Corporation (TEX) 0.0 $10k 390.00 25.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $22k 112.00 196.43
Anworth Mortgage Asset Corporation 0.0 $10k 2.2k 4.65
ARM Holdings 0.0 $14k 291.00 46.51
Boardwalk Pipeline Partners 0.0 $10k 656.00 15.24
Energy Transfer Partners 0.0 $16k 500.00 32.00
First Cash Financial Services 0.0 $24k 525.00 45.71
Hexcel Corporation (HXL) 0.0 $14k 325.00 43.08
Jarden Corporation 0.0 $25k 432.00 57.87
Knoll 0.0 $18k 819.00 21.98
Monolithic Power Systems (MPWR) 0.0 $20k 311.00 64.31
Panera Bread Company 0.0 $10k 50.00 200.00
Tessera Technologies 0.0 $12k 375.00 32.00
Duke Realty Corporation 0.0 $23k 1.0k 23.00
Piedmont Natural Gas Company 0.0 $24k 400.00 60.00
Schweitzer-Mauduit International (MATV) 0.0 $20k 639.00 31.30
WGL Holdings 0.0 $12k 161.00 74.53
Albemarle Corporation (ALB) 0.0 $13k 200.00 65.00
Anixter International 0.0 $13k 252.00 51.59
NetGear (NTGR) 0.0 $24k 583.00 41.17
PNM Resources (TXNM) 0.0 $20k 583.00 34.31
Smith & Wesson Holding Corporation 0.0 $16k 600.00 26.67
Teradyne (TER) 0.0 $22k 1.0k 21.42
Brink's Company (BCO) 0.0 $11k 323.00 34.06
Dex (DXCM) 0.0 $12k 172.00 69.77
Marlin Business Services 0.0 $12k 805.00 14.91
iShares Gold Trust 0.0 $27k 2.2k 12.01
Columbia Banking System (COLB) 0.0 $23k 767.00 29.99
PROS Holdings (PRO) 0.0 $21k 1.8k 12.00
Astro-Med (ALOT) 0.0 $12k 854.00 14.05
Hatteras Financial 0.0 $24k 1.7k 14.55
iShares Lehman Aggregate Bond (AGG) 0.0 $17k 153.00 111.11
iShares Russell Midcap Index Fund (IWR) 0.0 $20k 122.00 164.18
iShares S&P MidCap 400 Growth (IJK) 0.0 $17k 105.00 161.90
Select Medical Holdings Corporation (SEM) 0.0 $19k 1.6k 11.85
Signet Jewelers (SIG) 0.0 $15k 117.00 128.21
Simon Property (SPG) 0.0 $19k 90.00 214.29
Market Vectors Agribusiness 0.0 $28k 597.00 46.90
Vanguard Total Stock Market ETF (VTI) 0.0 $16k 156.00 102.56
iShares S&P Europe 350 Index (IEV) 0.0 $18k 469.00 38.38
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 $14k 171.00 81.87
Alerian Mlp Etf 0.0 $20k 1.8k 11.06
Industries N shs - a - (LYB) 0.0 $21k 243.00 86.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $25k 235.00 106.38
Bank of Marin Ban (BMRC) 0.0 $13k 260.00 50.00
Chatham Lodging Trust (CLDT) 0.0 $22k 1.0k 21.63
Connecticut Water Service 0.0 $16k 356.00 44.94
PowerShares Intl. Dividend Achiev. 0.0 $10k 750.00 13.33
Vanguard Mid-Cap Value ETF (VOE) 0.0 $24k 271.00 88.56
First Clover Leaf Financial 0.0 $29k 3.1k 9.26
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $10k 60.00 166.67
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $16k 366.00 43.72
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $27k 372.00 72.58
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $20k 201.00 99.50
Vanguard Energy ETF (VDE) 0.0 $14k 152.00 90.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $28k 1.3k 20.77
Schwab U S Small Cap ETF (SCHA) 0.0 $19k 363.00 52.34
Hca Holdings (HCA) 0.0 $14k 179.00 76.92
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $21k 1.3k 16.15
Prologis (PLD) 0.0 $25k 621.00 40.40
Rpx Corp 0.0 $21k 1.9k 11.28
Pvh Corporation (PVH) 0.0 $13k 76.00 166.67
Aegion 0.0 $26k 1.2k 21.47
Expedia (EXPE) 0.0 $18k 170.00 105.88
Marriott Vacations Wrldwde Cp (VAC) 0.0 $21k 313.00 67.09
American Tower Reit (AMT) 0.0 $11k 104.00 103.90
Delphi Automotive 0.0 $24k 316.00 75.95
Michael Kors Holdings 0.0 $18k 163.00 111.11
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $14k 567.00 24.69
Nationstar Mortgage 0.0 $14k 1.4k 9.93
Vantiv Inc Cl A 0.0 $12k 227.00 52.86
Ares Coml Real Estate (ACRE) 0.0 $21k 1.9k 11.15
Forum Energy Technolo 0.0 $10k 728.00 13.74
Servicenow (NOW) 0.0 $19k 315.00 60.32
Epr Properties (EPR) 0.0 $25k 375.00 66.67
Stratasys (SSYS) 0.0 $29k 1.1k 25.64
Sanmina (SANM) 0.0 $14k 582.00 24.05
Wpp Plc- (WPP) 0.0 $12k 88.00 130.43
Starz - Liberty Capital 0.0 $23k 864.00 26.62
Silver Bay Rlty Tr 0.0 $11k 749.00 14.69
Zoetis Inc Cl A (ZTS) 0.0 $25k 350.00 71.43
Norwegian Cruise Line Hldgs (NCLH) 0.0 $15k 269.00 55.76
Liberty Global Inc C 0.0 $26k 691.00 37.63
Blackstone Mtg Tr (BXMT) 0.0 $11k 397.00 27.71
Twenty-first Century Fox 0.0 $11k 419.00 27.03
Mallinckrodt Pub 0.0 $12k 200.00 62.15
Hd Supply 0.0 $16k 473.00 33.83
Channeladvisor 0.0 $20k 1.8k 11.00
American Homes 4 Rent-a reit (AMH) 0.0 $23k 1.4k 16.24
Intercontinental Exchange (ICE) 0.0 $22k 91.00 237.50
Ambev Sa- (ABEV) 0.0 $11k 2.1k 5.37
Clubcorp Hldgs 0.0 $14k 967.00 14.48
Ftd Cos 0.0 $19k 726.00 26.17
Burlington Stores (BURL) 0.0 $12k 205.00 58.54
One Gas (OGS) 0.0 $12k 109.00 111.11
Navient Corporation equity (NAVI) 0.0 $28k 2.3k 12.10
Servicemaster Global 0.0 $10k 257.00 38.91
Mobileye 0.0 $14k 373.00 37.53
Crown Castle Intl (CCI) 0.0 $15k 172.00 87.25
Monster Beverage Corp (MNST) 0.0 $11k 83.00 132.53
Communications Sales&leas Incom us equities / etf's 0.0 $15k 672.00 22.32
Paypal Holdings (PYPL) 0.0 $20k 534.00 37.85
Northstar Realty Finance 0.0 $14k 1.1k 13.32
Steris 0.0 $11k 155.00 70.97
Multi Packaging Solutions In 0.0 $14k 848.00 16.51
Four Corners Ppty Tr (FCPT) 0.0 $25k 1.4k 18.30
Bmc Stk Hldgs 0.0 $21k 1.2k 16.95
Diamond Offshore Drilling 0.0 $1.0k 31.00 32.26
E TRADE Financial Corporation 0.0 $0 101.00 0.00
Loews Corporation (L) 0.0 $3.0k 69.00 43.48
Packaging Corporation of America (PKG) 0.0 $999.960000 12.00 83.33
Huntington Bancshares Incorporated (HBAN) 0.0 $3.8k 377.00 10.17
Hasbro (HAS) 0.0 $9.0k 112.00 80.36
America Movil Sab De Cv spon adr l 0.0 $5.0k 290.00 17.24
Crown Holdings (CCK) 0.0 $1.0k 27.00 37.04
Mobile TeleSystems OJSC 0.0 $6.0k 713.00 8.42
NRG Energy (NRG) 0.0 $3.4k 148.00 23.26
CMS Energy Corporation (CMS) 0.0 $2.0k 49.00 40.82
Cnooc 0.0 $9.0k 73.00 123.29
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $9.0k 837.00 10.75
Hartford Financial Services (HIG) 0.0 $5.0k 103.00 48.54
Leucadia National 0.0 $999.920000 58.00 17.24
Progressive Corporation (PGR) 0.0 $7.7k 209.00 36.81
Charles Schwab Corporation (SCHW) 0.0 $7.4k 262.00 28.17
Western Union Company (WU) 0.0 $2.0k 78.00 25.64
Assurant (AIZ) 0.0 $2.4k 39.00 62.50
Reinsurance Group of America (RGA) 0.0 $1.0k 14.00 71.43
Principal Financial (PFG) 0.0 $2.0k 44.00 45.45
Total System Services 0.0 $999.960000 13.00 76.92
Discover Financial Services 0.0 $5.5k 103.00 53.33
Ameriprise Financial (AMP) 0.0 $1.7k 19.00 90.91
Legg Mason 0.0 $1.9k 63.00 30.30
People's United Financial 0.0 $0 52.00 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.0k 148.00 40.82
Affiliated Managers (AMG) 0.0 $1.0k 7.00 142.86
Moody's Corporation (MCO) 0.0 $3.6k 47.00 76.92
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.3k 218.00 24.39
Ecolab (ECL) 0.0 $7.8k 75.00 103.45
Expeditors International of Washington (EXPD) 0.0 $1.7k 27.00 62.50
IAC/InterActive 0.0 $1.0k 18.00 55.56
M&T Bank Corporation (MTB) 0.0 $5.0k 44.00 113.64
Range Resources (RRC) 0.0 $4.0k 126.00 31.91
Via 0.0 $999.960000 13.00 76.92
Regeneron Pharmaceuticals (REGN) 0.0 $5.0k 15.00 333.33
Teva Pharmaceutical Industries (TEVA) 0.0 $6.0k 103.00 58.25
Martin Marietta Materials (MLM) 0.0 $1.0k 6.00 166.67
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
AES Corporation (AES) 0.0 $999.780000 114.00 8.77
KB Home (KBH) 0.0 $999.780000 57.00 17.54
Lennar Corporation (LEN) 0.0 $999.880000 28.00 35.71
Pulte (PHM) 0.0 $0 116.00 0.00
FirstEnergy (FE) 0.0 $3.0k 83.00 36.14
Apache Corporation 0.0 $6.2k 116.00 53.19
Autodesk (ADSK) 0.0 $3.5k 67.00 52.63
Bed Bath & Beyond 0.0 $0 8.00 0.00
CarMax (KMX) 0.0 $3.0k 52.00 57.69
Carnival Corporation (CCL) 0.0 $1.7k 47.00 37.04
Cerner Corporation 0.0 $1.0k 24.00 41.67
Citrix Systems 0.0 $2.0k 29.00 68.97
FMC Technologies 0.0 $2.3k 44.00 52.63
Federated Investors (FHI) 0.0 $1.0k 20.00 50.00
Franklin Resources (BEN) 0.0 $5.0k 125.00 40.00
H&R Block (HRB) 0.0 $3.3k 187.00 17.86
Host Hotels & Resorts (HST) 0.0 $5.2k 298.00 17.47
Leggett & Platt (LEG) 0.0 $1.0k 15.00 66.67
Microchip Technology (MCHP) 0.0 $2.0k 35.00 57.14
NVIDIA Corporation (NVDA) 0.0 $4.0k 135.00 29.85
NetApp (NTAP) 0.0 $3.0k 106.00 28.30
Newmont Mining Corporation (NEM) 0.0 $2.9k 122.00 23.81
Noble Energy 0.0 $3.8k 137.00 27.78
Nucor Corporation (NUE) 0.0 $2.3k 45.00 50.00
Power Integrations (POWI) 0.0 $4.0k 81.00 49.38
Reynolds American 0.0 $9.9k 201.00 49.18
Ryder System (R) 0.0 $999.960000 13.00 76.92
Sealed Air (SEE) 0.0 $3.8k 60.00 62.50
T. Rowe Price (TROW) 0.0 $7.0k 94.00 74.47
Teradata Corporation (TDC) 0.0 $0 10.00 0.00
W.W. Grainger (GWW) 0.0 $2.0k 7.00 285.71
Willis Group Holdings 0.0 $3.0k 22.00 136.36
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 $2.0k 60.00 33.33
Franklin Electric (FELE) 0.0 $9.0k 286.00 31.47
Nordstrom 0.0 $1.0k 16.00 62.50
C.R. Bard 0.0 $1.0k 4.00 250.00
Tiffany & Co. 0.0 $1.0k 16.00 62.50
Verisign (VRSN) 0.0 $6.0k 63.00 95.24
Vulcan Materials Company (VMC) 0.0 $4.0k 37.00 108.11
Timken Company (TKR) 0.0 $999.960000 26.00 38.46
Albany International (AIN) 0.0 $7.0k 180.00 38.89
Apartment Investment and Management 0.0 $4.0k 98.00 40.82
Comerica Incorporated 0.0 $4.4k 71.00 62.50
International Paper Company (IP) 0.0 $8.1k 226.00 35.71
Regions Financial Corporation (RF) 0.0 $7.1k 898.00 7.93
SVB Financial (SIVBQ) 0.0 $5.0k 50.00 100.00
Western Digital (WDC) 0.0 $1.0k 18.00 55.56
Entegris (ENTG) 0.0 $9.0k 649.00 13.87
Laboratory Corp. of America Holdings 0.0 $2.0k 15.00 133.33
Las Vegas Sands (LVS) 0.0 $6.0k 110.00 54.55
Nokia Corporation (NOK) 0.0 $0 29.00 0.00
DaVita (DVA) 0.0 $4.0k 49.00 81.63
United Rentals (URI) 0.0 $999.990000 9.00 111.11
AmerisourceBergen (COR) 0.0 $6.8k 72.00 94.34
Foot Locker 0.0 $6.0k 94.00 63.83
Xilinx 0.0 $3.4k 55.00 62.50
Equity Residential (EQR) 0.0 $3.6k 69.00 52.63
Unum (UNM) 0.0 $1.0k 43.00 23.26
Tyson Foods (TSN) 0.0 $4.0k 60.00 66.67
Eastman Chemical Company (EMN) 0.0 $999.990000 9.00 111.11
Interpublic Group of Companies (IPG) 0.0 $1.0k 42.00 23.81
Rockwell Collins 0.0 $1.0k 15.00 66.67
CenturyLink 0.0 $5.0k 151.00 33.11
Helmerich & Payne (HP) 0.0 $3.5k 59.00 60.00
Forward Air Corporation 0.0 $2.0k 55.00 36.36
McKesson Corporation (MCK) 0.0 $8.0k 52.00 153.85
Red Hat 0.0 $8.0k 110.00 72.73
Goodyear Tire & Rubber Company (GT) 0.0 $5.8k 181.00 31.85
PerkinElmer (RVTY) 0.0 $1.0k 16.00 62.50
Horace Mann Educators Corporation (HMN) 0.0 $6.0k 187.00 32.09
Arrow Electronics (ARW) 0.0 $2.0k 34.00 58.82
Avnet (AVT) 0.0 $2.0k 39.00 51.28
Alcoa 0.0 $4.0k 242.00 16.39
Anadarko Petroleum Corporation 0.0 $4.6k 115.00 40.00
BB&T Corporation 0.0 $4.9k 132.00 37.38
CIGNA Corporation 0.0 $8.7k 66.00 132.08
Credit Suisse Group 0.0 $3.0k 190.00 15.79
Fluor Corporation (FLR) 0.0 $999.940000 17.00 58.82
Hess (HES) 0.0 $4.8k 101.00 47.62
Honda Motor (HMC) 0.0 $2.0k 72.00 27.78
Macy's (M) 0.0 $4.9k 105.00 46.51
Marsh & McLennan Companies 0.0 $6.0k 100.00 60.00
Parker-Hannifin Corporation (PH) 0.0 $9.0k 82.00 109.76
Rio Tinto (RIO) 0.0 $2.0k 82.00 24.39
Sanofi-Aventis SA (SNY) 0.0 $3.0k 72.00 41.67
Symantec Corporation 0.0 $2.0k 90.00 22.22
Gap (GAP) 0.0 $1.5k 32.00 45.45
Ca 0.0 $1.9k 67.00 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 $8.0k 308.00 25.97
Exelon Corporation (EXC) 0.0 $9.9k 284.00 34.83
Total 0.0 $4.0k 88.00 45.45
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.8k 620.00 10.89
Shire 0.0 $7.0k 39.00 179.49
Dillard's (DDS) 0.0 $1.0k 6.00 166.67
PG&E Corporation (PCG) 0.0 $5.8k 111.00 52.63
Jacobs Engineering 0.0 $3.6k 71.00 51.28
Murphy Oil Corporation (MUR) 0.0 $1.0k 32.00 31.25
Anheuser-Busch InBev NV (BUD) 0.0 $9.0k 70.00 128.57
Sap (SAP) 0.0 $4.0k 52.00 76.92
Barclays (BCS) 0.0 $2.0k 204.00 9.80
D.R. Horton (DHI) 0.0 $2.0k 54.00 37.04
Advance Auto Parts (AAP) 0.0 $1.0k 5.00 200.00
AutoZone (AZO) 0.0 $4.0k 6.00 666.67
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 $0 124.00 0.00
Dr Pepper Snapple 0.0 $6.7k 71.00 94.34
AvalonBay Communities (AVB) 0.0 $7.0k 39.00 179.49
Vornado Realty Trust (VNO) 0.0 $1.7k 15.00 111.11
Astoria Financial Corporation 0.0 $6.0k 407.00 14.74
Big Lots (BIGGQ) 0.0 $6.0k 136.00 44.12
ConAgra Foods (CAG) 0.0 $5.0k 119.00 42.37
East West Ban (EWBC) 0.0 $999.970000 19.00 52.63
Fiserv (FI) 0.0 $7.2k 71.00 102.04
Frontier Communications 0.0 $999.600000 170.00 5.88
PPL Corporation (PPL) 0.0 $9.5k 247.00 38.46
Public Service Enterprise (PEG) 0.0 $6.7k 111.00 60.61
Sempra Energy (SRE) 0.0 $2.0k 17.00 117.65
Xcel Energy (XEL) 0.0 $2.0k 47.00 42.55
Alliance Data Systems Corporation (BFH) 0.0 $6.0k 28.00 214.29
Axis Capital Holdings (AXS) 0.0 $1.0k 23.00 43.48
C.H. Robinson Worldwide (CHRW) 0.0 $2.0k 23.00 86.96
Chesapeake Energy Corporation 0.0 $1.0k 192.00 5.21
Paccar (PCAR) 0.0 $8.7k 162.00 53.85
Robert Half International (RHI) 0.0 $0 809.00 0.00
Roper Industries (ROP) 0.0 $4.0k 21.00 190.48
Varian Medical Systems 0.0 $1.0k 7.00 142.86
Southwestern Energy Company 0.0 $2.0k 245.00 8.16
Marathon Oil Corporation (MRO) 0.0 $1.0k 113.00 8.85
Toyota Motor Corporation (TM) 0.0 $4.0k 33.00 121.21
Wynn Resorts (WYNN) 0.0 $2.8k 17.00 166.67
Ventas (VTR) 0.0 $8.4k 128.00 65.42
PowerShares DB Com Indx Trckng Fund 0.0 $5.0k 382.00 13.09
Ctrip.com International 0.0 $4.0k 81.00 49.38
Tesoro Corporation 0.0 $5.3k 55.00 96.77
Amdocs Ltd ord (DOX) 0.0 $999.900000 22.00 45.45
Amphenol Corporation (APH) 0.0 $5.5k 72.00 76.92
Micron Technology (MU) 0.0 $3.9k 221.00 17.86
Quanta Services (PWR) 0.0 $1.0k 24.00 41.67
CONSOL Energy 0.0 $999.900000 45.00 22.22
ON Semiconductor (ON) 0.0 $999.680000 128.00 7.81
Juniper Networks (JNPR) 0.0 $1.6k 63.00 25.00
Invesco (IVZ) 0.0 $3.0k 86.00 34.88
Mead Johnson Nutrition 0.0 $2.0k 19.00 105.26
Wyndham Worldwide Corporation 0.0 $3.0k 38.00 78.95
Entergy Corporation (ETR) 0.0 $3.9k 56.00 68.97
Illumina (ILMN) 0.0 $3.0k 16.00 187.50
Eaton Vance 0.0 $6.0k 175.00 34.29
CF Industries Holdings (CF) 0.0 $0 44.00 0.00
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
Key (KEY) 0.0 $0 366.00 0.00
Newpark Resources (NPKI) 0.0 $3.0k 765.00 3.92
Owens-Illinois 0.0 $0 17.00 0.00
Seagate Technology Com Stk 0.0 $1.5k 54.00 27.03
Zions Bancorporation (ZION) 0.0 $9.0k 388.00 23.20
American Equity Investment Life Holding 0.0 $7.0k 395.00 17.72
Ares Capital Corporation (ARCC) 0.0 $0 28.00 0.00
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 $2.0k 45.00 44.44
Lam Research Corporation 0.0 $3.0k 38.00 78.95
Starwood Hotels & Resorts Worldwide 0.0 $5.1k 46.00 111.11
BHP Billiton (BHP) 0.0 $4.0k 150.00 26.67
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 $5.0k 532.00 9.40
Chipotle Mexican Grill (CMG) 0.0 $2.5k 5.00 500.00
CenterPoint Energy (CNP) 0.0 $2.0k 89.00 22.47
Concho Resources 0.0 $999.990000 9.00 111.11
Digi International (DGII) 0.0 $2.0k 224.00 8.93
EPIQ Systems 0.0 $6.0k 410.00 14.63
EV Energy Partners 0.0 $2.0k 971.00 2.06
FMC Corporation (FMC) 0.0 $0 7.00 0.00
GameStop (GME) 0.0 $3.0k 51.00 58.82
Hormel Foods Corporation (HRL) 0.0 $2.0k 52.00 38.46
Ingersoll-rand Co Ltd-cl A 0.0 $3.5k 67.00 52.63
L-3 Communications Holdings 0.0 $1.0k 10.00 100.00
Mobile Mini 0.0 $3.0k 95.00 31.58
Moog (MOG.A) 0.0 $6.0k 134.00 44.78
Medical Properties Trust (MPT) 0.0 $6.0k 464.00 12.93
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 $7.0k 201.00 34.83
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 $7.0k 84.00 83.33
United Bankshares (UBSI) 0.0 $9.0k 237.00 37.97
Alexion Pharmaceuticals 0.0 $2.0k 12.00 166.67
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $1.0k 100.00 10.00
British American Tobac (BTI) 0.0 $7.0k 58.00 120.69
BorgWarner (BWA) 0.0 $2.5k 56.00 45.45
Calavo Growers (CVGW) 0.0 $4.0k 75.00 53.33
Flowserve Corporation (FLS) 0.0 $999.900000 30.00 33.33
ING Groep (ING) 0.0 $2.0k 208.00 9.62
Molina Healthcare (MOH) 0.0 $7.0k 107.00 65.42
SanDisk Corporation 0.0 $3.2k 48.00 66.67
Trustmark Corporation (TRMK) 0.0 $4.0k 192.00 20.83
Unilever 0.0 $3.0k 64.00 46.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.0k 28.00 71.43
F5 Networks (FFIV) 0.0 $0 4.00 0.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.0k 40.00 50.00
Kansas City Southern 0.0 $2.0k 28.00 71.43
Lloyds TSB (LYG) 0.0 $5.0k 1.3k 3.92
Nidec Corporation (NJDCY) 0.0 $1.0k 77.00 12.99
Rockwell Automation (ROK) 0.0 $3.0k 24.00 125.00
Scotts Miracle-Gro Company (SMG) 0.0 $9.0k 128.00 70.31
St. Jude Medical 0.0 $2.3k 52.00 43.48
Ametek (AME) 0.0 $1.0k 20.00 50.00
Astronics Corporation (ATRO) 0.0 $9.0k 228.00 39.47
Cass Information Systems (CASS) 0.0 $3.0k 63.00 47.62
Cameron International Corporation 0.0 $3.0k 52.00 57.69
Macatawa Bank Corporation (MCBC) 0.0 $999.750000 215.00 4.65
Brocade Communications Systems 0.0 $999.680000 88.00 11.36
Ypf Sa (YPF) 0.0 $6.0k 332.00 18.07
Materials SPDR (XLB) 0.0 $5.0k 118.00 42.37
Colony Financial 0.0 $8.0k 461.00 17.35
EQT Corporation (EQT) 0.0 $4.4k 72.00 61.22
Validus Holdings 0.0 $2.0k 42.00 47.62
Scripps Networks Interactive 0.0 $2.0k 33.00 60.61
Boston Properties (BXP) 0.0 $2.2k 11.00 200.00
AECOM Technology Corporation (ACM) 0.0 $1.0k 36.00 27.78
Altra Holdings 0.0 $8.0k 302.00 26.49
American International (AIG) 0.0 $9.6k 177.00 54.42
American Water Works (AWK) 0.0 $0 3.00 0.00
Ball Corporation (BALL) 0.0 $1.9k 37.00 50.00
iShares S&P 100 Index (OEF) 0.0 $3.0k 30.00 100.00
Kimco Realty Corporation (KIM) 0.0 $2.0k 62.00 32.26
Oneok (OKE) 0.0 $3.0k 95.00 31.58
Pinnacle West Capital Corporation (PNW) 0.0 $2.0k 26.00 76.92
Vanguard Small-Cap Value ETF (VBR) 0.0 $5.0k 48.00 104.17
Vanguard Europe Pacific ETF (VEA) 0.0 $9.0k 247.00 36.44
American Capital Agency 0.0 $1.0k 27.00 37.04
iShares Dow Jones US Real Estate (IYR) 0.0 $4.0k 50.00 80.00
Comscore 0.0 $5.0k 166.00 30.12
Express 0.0 $999.960000 39.00 25.64
Xl Group 0.0 $1.9k 60.00 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 $7.0k 300.00 23.33
QEP Resources 0.0 $0 33.00 0.00
HealthStream (HSTM) 0.0 $3.0k 155.00 19.35
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 $5.0k 551.00 9.07
Hldgs (UAL) 0.0 $4.9k 78.00 62.50
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $999.960000 12.00 83.33
General Motors Company (GM) 0.0 $8.9k 274.00 32.52
General Growth Properties 0.0 $4.0k 134.00 29.85
First Republic Bank/san F (FRCB) 0.0 $0 6.00 0.00
SPS Commerce (SPSC) 0.0 $4.0k 94.00 42.55
Vanguard Pacific ETF (VPL) 0.0 $1.0k 23.00 43.48
Motorola Solutions (MSI) 0.0 $3.6k 46.00 78.95
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.0k 838.00 5.97
SPDR DJ Wilshire REIT (RWR) 0.0 $6.0k 60.00 100.00
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
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
ACADIA Pharmaceuticals (ACAD) 0.0 $3.0k 119.00 25.21
SciQuest 0.0 $3.0k 222.00 13.51
Pacira Pharmaceuticals (PCRX) 0.0 $6.0k 122.00 49.18
Mosaic (MOS) 0.0 $3.8k 87.00 43.48
Kosmos Energy 0.0 $0 68.00 0.00
Linkedin Corp 0.0 $5.0k 45.00 111.11
Ellie Mae 0.0 $5.0k 60.00 83.33
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 $2.0k 42.00 47.62
Pandora Media 0.0 $2.0k 210.00 9.52
Cbre Group Inc Cl A (CBRE) 0.0 $0 16.00 0.00
American Capital Mortgage In 0.0 $8.0k 526.00 15.21
Xylem (XYL) 0.0 $1.0k 24.00 41.67
Tripadvisor (TRIP) 0.0 $2.4k 22.00 111.11
Zeltiq Aesthetics 0.0 $3.0k 120.00 25.00
Cutwater Select Income 0.0 $1.0k 32.00 31.25
United Fire & Casualty (UFCS) 0.0 $9.0k 201.00 44.78
Ishares Trust Barclays (CMBS) 0.0 $8.0k 149.00 53.69
Resolute Fst Prods In 0.0 $9.0k 1.5k 5.83
Ensco Plc Shs Class A 0.0 $0 29.00 0.00
Everbank Finl 0.0 $6.0k 385.00 15.58
Stereotaxis (STXS) 0.0 $0 40.00 0.00
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $2.0k 29.00 68.97
Adt 0.0 $1.0k 20.00 50.00
Bloomin Brands (BLMN) 0.0 $6.0k 375.00 16.00
Tile Shop Hldgs 0.0 $3.0k 230.00 13.04
Tenet Healthcare Corporation (THC) 0.0 $2.2k 48.00 45.45
Asml Holding (ASML) 0.0 $2.0k 22.00 90.91
Berry Plastics (BERY) 0.0 $1.0k 40.00 25.00
Realogy Hldgs 0.0 $1.0k 14.00 71.43
Diamondback Energy (FANG) 0.0 $999.970000 19.00 52.63
L Brands 0.0 $4.0k 40.00 100.00
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
Outerwall 0.0 $2.0k 50.00 40.00
News (NWSA) 0.0 $0 60.00 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 $2.0k 150.00 13.33
Fox News 0.0 $999.900000 30.00 33.33
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 $0 9.00 0.00
Science App Int'l (SAIC) 0.0 $0 5.00 0.00
Allegion Plc equity (ALLE) 0.0 $0 258.00 0.00
American Airls (AAL) 0.0 $3.0k 68.00 44.12
Autohome Inc- (ATHM) 0.0 $1.0k 42.00 23.81
Commscope Hldg 0.0 $7.0k 233.00 30.04
Dbx Trackers db xtr msci eur (DBEU) 0.0 $2.0k 82.00 24.39
Knowles (KN) 0.0 $4.0k 325.00 12.31
Kate Spade & Co 0.0 $9.0k 366.00 24.59
Rice Energy 0.0 $0 35.00 0.00
Endo International 0.0 $999.880000 28.00 35.71
Investors Ban 0.0 $1.0k 56.00 17.86
Now (DNOW) 0.0 $0 18.00 0.00
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 $1.0k 50.00 20.00
Fnf (FNF) 0.0 $999.900000 30.00 33.33
Sabre (SABR) 0.0 $9.0k 327.00 27.52
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $0 12.00 0.00
Citizens Financial (CFG) 0.0 $8.0k 383.00 20.89
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 $5.0k 38.00 131.58
California Resources 0.0 $0 290.00 0.00
Ubs Group (UBS) 0.0 $3.0k 176.00 17.05
Diplomat Pharmacy 0.0 $2.0k 71.00 28.17
Iron Mountain (IRM) 0.0 $1.0k 20.00 50.00
Equinix (EQIX) 0.0 $5.0k 15.00 333.33
Qorvo (QRVO) 0.0 $999.940000 17.00 58.82
Orbital Atk 0.0 $7.0k 82.00 85.37
Mylan Nv 0.0 $3.0k 59.00 50.85
Urban Edge Pptys (UE) 0.0 $0 4.00 0.00
Windstream Holdings 0.0 $4.0k 560.00 7.14
Tegna (TGNA) 0.0 $1.0k 40.00 25.00
Topbuild (BLD) 0.0 $0 7.00 0.00
Relx (RELX) 0.0 $2.0k 131.00 15.27
Chemours (CC) 0.0 $2.0k 275.00 7.27
Westrock (WRK) 0.0 $3.0k 45.00 66.67
Arch Coal Inc cs 0.0 $0 60.00 0.00
Nielsen Hldgs Plc Shs Eur 0.0 $4.0k 80.00 50.00
Care Cap Properties 0.0 $0 3.00 0.00
Hp (HPQ) 0.0 $5.2k 423.00 12.38
Ryanair Holdings (RYAAY) 0.0 $999.940000 17.00 58.82
Hewlett Packard Enterprise (HPE) 0.0 $9.8k 556.00 17.54
Northstar Realty Europe 0.0 $4.0k 350.00 11.43
Crestwood Equity Partners master ltd part 0.0 $2.0k 145.00 13.79
Square Inc cl a (XYZ) 0.0 $8.0k 500.00 16.00