Parkside Financial Bank & Trust

Parkside Financial Bank & Trust as of June 30, 2016

Portfolio Holdings for Parkside Financial Bank & Trust

Parkside Financial Bank & Trust holds 1096 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 7.2 $15M 147k 100.36
iShares Russell 1000 Value Index (IWD) 4.9 $10M 97k 103.23
Vanguard Emerging Markets ETF (VWO) 3.8 $7.8M 222k 35.23
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.0 $6.2M 54k 115.14
iShares Russell 1000 Index (IWB) 3.0 $6.1M 52k 116.89
Fiduciary/Claymore MLP Opportunity Fund 2.9 $5.8M 424k 13.80
iShares Russell 2000 Value Index (IWN) 2.8 $5.8M 60k 97.29
Tortoise Energy Infrastructure 2.8 $5.7M 184k 30.78
iShares Russell 2000 Growth Index (IWO) 2.4 $4.9M 36k 137.18
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.4 $4.9M 101k 48.26
iShares Russell 2000 Index (IWM) 2.3 $4.6M 40k 114.97
iShares MSCI EAFE Index Fund (EFA) 2.0 $4.2M 75k 55.82
General Electric Company 1.5 $3.1M 100k 31.48
iShares MSCI EAFE Growth Index (EFG) 1.5 $3.0M 46k 65.43
Exxon Mobil Corporation (XOM) 1.3 $2.6M 28k 93.72
Vanguard Short-Term Bond ETF (BSV) 1.1 $2.3M 28k 81.06
Johnson & Johnson (JNJ) 1.1 $2.2M 19k 121.26
Enterprise Products Partners (EPD) 1.1 $2.2M 76k 29.25
Wal-Mart Stores (WMT) 1.0 $2.0M 28k 73.00
Apple (AAPL) 0.9 $1.9M 20k 95.62
Pepsi (PEP) 0.9 $1.9M 18k 105.93
Ipath Dow Jones-aig Commodity (DJP) 0.8 $1.6M 64k 24.73
Walt Disney Company (DIS) 0.8 $1.5M 16k 97.85
Procter & Gamble Company (PG) 0.7 $1.5M 18k 84.69
Dcp Midstream Partners 0.7 $1.5M 44k 34.48
General Mills (GIS) 0.7 $1.5M 21k 71.32
iShares MSCI EAFE Value Index (EFV) 0.7 $1.4M 33k 42.95
iShares Cohen & Steers Realty Maj. (ICF) 0.7 $1.4M 13k 108.20
Mplx (MPLX) 0.7 $1.4M 42k 33.62
Berkshire Hathaway (BRK.B) 0.6 $1.3M 8.7k 144.77
3M Company (MMM) 0.6 $1.3M 7.2k 175.21
At&t (T) 0.6 $1.2M 27k 43.20
Buckeye Partners 0.6 $1.2M 17k 70.35
WESTERN GAS EQUITY Partners 0.6 $1.2M 31k 38.26
Enterprise Financial Services (EFSC) 0.6 $1.1M 40k 27.89
Tesoro Logistics Lp us equity 0.6 $1.1M 23k 49.51
Vanguard Large-Cap ETF (VV) 0.5 $1.1M 11k 95.82
Microsoft Corporation (MSFT) 0.5 $1.1M 21k 51.15
Pfizer (PFE) 0.5 $1.1M 30k 35.23
Enbridge Energy Partners 0.5 $1.0M 44k 23.19
TC Pipelines 0.5 $1.0M 18k 57.26
Eqt Midstream Partners 0.5 $1.0M 13k 80.34
Merck & Co (MRK) 0.5 $979k 17k 57.62
Coca-Cola Company (KO) 0.5 $967k 22k 44.65
Express Scripts Holding 0.5 $956k 13k 75.76
Phillips 66 Partners 0.5 $954k 17k 55.84
Altria (MO) 0.5 $932k 14k 68.93
Verizon Communications (VZ) 0.4 $877k 16k 55.83
Genesis Energy (GEL) 0.4 $868k 23k 38.37
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $851k 10k 84.74
Tallgrass Energy Partners 0.4 $845k 18k 46.01
Jp Morgan Alerian Mlp Index (AMJ) 0.4 $814k 26k 31.81
Visa (V) 0.4 $776k 11k 74.21
JPMorgan Chase & Co. (JPM) 0.4 $757k 12k 62.04
iShares S&P 500 Index (IVV) 0.4 $765k 3.6k 210.58
Kimberly-Clark Corporation (KMB) 0.4 $738k 5.4k 137.69
Intel Corporation (INTC) 0.4 $734k 22k 32.82
Williams Companies (WMB) 0.4 $736k 34k 21.62
Bristol Myers Squibb (BMY) 0.3 $719k 9.8k 73.17
Colgate-Palmolive Company (CL) 0.3 $704k 9.6k 73.18
Vanguard High Dividend Yield ETF (VYM) 0.3 $691k 9.7k 71.55
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.3 $699k 21k 33.22
Vanguard Lg Term Govt Bd ETF (VGLT) 0.3 $659k 7.7k 85.08
Abbvie (ABBV) 0.3 $657k 11k 61.95
Enlink Midstream Ptrs 0.3 $660k 40k 16.64
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $632k 7.2k 88.09
Spdr S&p 500 Etf (SPY) 0.3 $616k 2.9k 209.42
Aon 0.3 $591k 5.3k 110.58
Chevron Corporation (CVX) 0.3 $584k 5.6k 104.70
Philip Morris International (PM) 0.3 $566k 5.6k 101.83
Cisco Systems (CSCO) 0.3 $547k 19k 28.72
United Technologies Corporation 0.3 $547k 5.3k 102.66
American Express Company (AXP) 0.3 $542k 8.9k 60.80
International Business Machines (IBM) 0.3 $535k 3.5k 151.77
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.3 $525k 11k 49.41
Nextera Energy (NEE) 0.2 $520k 4.0k 130.77
Diversified Restaurant Holdi 0.2 $504k 331k 1.52
Wells Fargo & Company (WFC) 0.2 $499k 11k 47.33
ConocoPhillips (COP) 0.2 $489k 11k 43.66
iShares S&P 500 Growth Index (IVW) 0.2 $499k 4.3k 116.64
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $489k 10k 49.07
iShares Russell 3000 Index (IWV) 0.2 $475k 3.8k 123.96
Walgreen Boots Alliance (WBA) 0.2 $465k 5.6k 83.23
Wec Energy Group (WEC) 0.2 $473k 7.5k 63.16
Automatic Data Processing (ADP) 0.2 $460k 5.0k 91.92
Royal Dutch Shell 0.2 $448k 8.1k 55.56
FedEx Corporation (FDX) 0.2 $430k 2.8k 151.56
Home Depot (HD) 0.2 $436k 3.4k 127.59
Abbott Laboratories (ABT) 0.2 $427k 11k 39.36
Emerson Electric (EMR) 0.2 $427k 8.1k 52.51
Commerce Bancshares (CBSH) 0.2 $429k 9.0k 47.87
Amc Networks Inc Cl A (AMCX) 0.2 $439k 7.3k 60.46
Raytheon Company 0.2 $420k 3.1k 135.84
Energy Transfer Equity (ET) 0.2 $420k 29k 14.38
Teekay Offshore Partners 0.2 $402k 67k 5.96
Monsanto Company 0.2 $385k 3.7k 103.50
Amazon (AMZN) 0.2 $398k 556.00 715.19
Vanguard REIT ETF (VNQ) 0.2 $399k 4.5k 88.55
Chubb (CB) 0.2 $382k 2.9k 130.60
Union Pacific Corporation (UNP) 0.2 $375k 4.3k 87.37
Cimarex Energy 0.2 $364k 3.0k 120.00
Alphabet Inc Class C cs (GOOG) 0.2 $363k 525.00 691.23
McDonald's Corporation (MCD) 0.2 $357k 3.0k 120.74
Boeing Company (BA) 0.2 $343k 2.6k 129.91
E.I. du Pont de Nemours & Company 0.2 $356k 5.5k 64.74
Welltower Inc Com reit (WELL) 0.2 $359k 4.7k 76.16
iShares MSCI Emerging Markets Indx (EEM) 0.2 $330k 9.6k 34.31
Church & Dwight (CHD) 0.2 $334k 3.3k 102.77
Enable Midstream 0.2 $331k 24k 13.53
U.S. Bancorp (USB) 0.1 $298k 7.4k 40.06
Bank of America Corporation (BAC) 0.1 $317k 24k 13.29
Archer Daniels Midland Company (ADM) 0.1 $307k 7.6k 40.32
Nike (NKE) 0.1 $299k 5.6k 53.14
Unilever 0.1 $314k 6.7k 46.93
Clorox Company (CLX) 0.1 $298k 2.0k 150.00
Bce (BCE) 0.1 $299k 6.3k 47.28
iShares S&P 500 Value Index (IVE) 0.1 $309k 3.3k 92.90
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $312k 11k 29.14
Madison Square Garden Cl A (MSGS) 0.1 $303k 1.8k 172.26
Travelers Companies (TRV) 0.1 $292k 2.5k 119.10
National Fuel Gas (NFG) 0.1 $281k 4.9k 56.89
Universal Health Services (UHS) 0.1 $270k 2.0k 134.00
CVS Caremark Corporation (CVS) 0.1 $265k 2.8k 95.99
Royal Dutch Shell 0.1 $265k 4.7k 55.99
DTE Energy Company (DTE) 0.1 $270k 2.7k 99.26
Dow Chemical Company 0.1 $237k 4.8k 49.72
Schlumberger (SLB) 0.1 $251k 3.2k 79.44
Lowe's Companies (LOW) 0.1 $244k 3.0k 81.22
MetLife (MET) 0.1 $254k 6.4k 39.86
Phillips 66 (PSX) 0.1 $240k 3.0k 79.49
Corning Incorporated (GLW) 0.1 $223k 11k 20.49
Eli Lilly & Co. (LLY) 0.1 $226k 2.9k 78.81
Genuine Parts Company (GPC) 0.1 $227k 2.2k 101.40
Paychex (PAYX) 0.1 $223k 3.6k 62.50
Allstate Corporation (ALL) 0.1 $233k 3.3k 69.93
Amgen (AMGN) 0.1 $223k 1.5k 152.21
Diageo (DEO) 0.1 $235k 2.1k 112.90
Target Corporation (TGT) 0.1 $217k 3.1k 69.97
Oracle Corporation (ORCL) 0.1 $233k 5.6k 41.31
HCP 0.1 $234k 6.6k 35.37
iShares Russell Midcap Value Index (IWS) 0.1 $232k 3.1k 74.41
Gabelli Dividend & Income Trust (GDV) 0.1 $229k 12k 19.13
Delek Logistics Partners (DKL) 0.1 $219k 8.2k 26.70
Vodafone Group New Adr F (VOD) 0.1 $219k 7.1k 30.88
Edgewell Pers Care (EPC) 0.1 $219k 2.6k 84.23
Fidelity National Information Services (FIS) 0.1 $211k 2.8k 73.87
Darden Restaurants (DRI) 0.1 $212k 3.3k 63.40
SPDR S&P MidCap 400 ETF (MDY) 0.1 $200k 736.00 271.74
Comcast Corporation (CMCSA) 0.1 $186k 2.9k 65.16
BlackRock (BLK) 0.1 $187k 545.00 342.91
Caterpillar (CAT) 0.1 $187k 2.5k 75.62
AstraZeneca (AZN) 0.1 $179k 5.9k 30.19
Consumer Staples Select Sect. SPDR (XLP) 0.1 $176k 3.2k 54.97
iShares Barclays TIPS Bond Fund (TIP) 0.1 $190k 1.6k 116.78
O'reilly Automotive (ORLY) 0.1 $192k 709.00 270.47
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $176k 2.2k 80.68
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $184k 25k 7.24
Facebook Inc cl a (META) 0.1 $178k 1.6k 114.74
Medtronic (MDT) 0.1 $179k 2.1k 86.33
Energizer Holdings (ENR) 0.1 $175k 3.4k 51.47
S&p Global (SPGI) 0.1 $175k 1.6k 108.11
HSBC Holdings (HSBC) 0.1 $165k 5.3k 31.29
Honeywell International (HON) 0.1 $170k 1.5k 116.53
TJX Companies (TJX) 0.1 $156k 2.0k 78.12
Marriott International (MAR) 0.1 $167k 2.3k 72.46
Ultimate Software 0.1 $160k 763.00 209.70
Industrial SPDR (XLI) 0.1 $159k 2.8k 56.04
Magellan Midstream Partners 0.1 $159k 2.1k 75.86
Materials SPDR (XLB) 0.1 $158k 3.4k 46.23
Mondelez Int (MDLZ) 0.1 $159k 3.6k 44.67
Health Care SPDR (XLV) 0.1 $146k 2.0k 71.85
Johnson Controls 0.1 $140k 3.2k 44.25
Newell Rubbermaid (NWL) 0.1 $139k 2.8k 49.09
UnitedHealth (UNH) 0.1 $140k 996.00 140.21
Weyerhaeuser Company (WY) 0.1 $147k 4.9k 29.80
Biogen Idec (BIIB) 0.1 $134k 549.00 244.44
Stericycle (SRCL) 0.1 $150k 1.4k 104.57
CoStar (CSGP) 0.1 $137k 627.00 218.50
Energy Select Sector SPDR (XLE) 0.1 $145k 2.1k 68.01
Centene Corporation (CNC) 0.1 $147k 2.1k 71.54
Manulife Finl Corp (MFC) 0.1 $147k 11k 13.62
iShares S&P MidCap 400 Index (IJH) 0.1 $145k 972.00 149.18
Utilities SPDR (XLU) 0.1 $145k 2.8k 52.44
iShares Dow Jones US Utilities (IDU) 0.1 $151k 1.2k 131.30
Ishares Tr usa min vo (USMV) 0.1 $154k 3.3k 46.27
Ishares Tr eafe min volat (EFAV) 0.1 $145k 2.2k 66.02
Northern Trust Corporation (NTRS) 0.1 $117k 1.8k 66.31
Ameren Corporation (AEE) 0.1 $131k 2.4k 53.59
LKQ Corporation (LKQ) 0.1 $134k 4.2k 31.81
SYSCO Corporation (SYY) 0.1 $118k 2.3k 50.96
General Dynamics Corporation (GD) 0.1 $120k 864.00 139.19
Fastenal Company (FAST) 0.1 $133k 3.0k 44.33
Zimmer Holdings (ZBH) 0.1 $120k 959.00 125.00
Estee Lauder Companies (EL) 0.1 $131k 1.4k 90.71
Chemed Corp Com Stk (CHE) 0.1 $129k 945.00 136.51
Textron (TXT) 0.1 $117k 3.2k 36.50
Alliance Resource Partners (ARLP) 0.1 $126k 8.0k 15.75
Nxp Semiconductors N V (NXPI) 0.1 $130k 1.7k 78.95
iShares S&P SmallCap 600 Index (IJR) 0.1 $129k 1.1k 113.40
Level 3 Communications 0.1 $120k 1.3k 90.91
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $116k 1.8k 66.29
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $122k 2.3k 54.22
Bluelinx Hldgs (BXC) 0.1 $117k 17k 7.05
Waste Management (WM) 0.1 $103k 1.6k 66.00
Ritchie Bros. Auctioneers Inco 0.1 $102k 3.0k 33.65
Ross Stores (ROST) 0.1 $101k 1.8k 56.56
Aetna 0.1 $101k 829.00 121.36
Becton, Dickinson and (BDX) 0.1 $105k 619.00 169.88
Air Products & Chemicals (APD) 0.1 $113k 793.00 142.43
Novartis (NVS) 0.1 $93k 1.2k 79.37
Texas Instruments Incorporated (TXN) 0.1 $108k 1.7k 62.58
Gilead Sciences (GILD) 0.1 $98k 1.2k 83.12
EMC Corporation 0.1 $111k 4.1k 27.20
Accenture (ACN) 0.1 $103k 912.00 113.30
Southwest Gas Corporation (SWX) 0.1 $95k 1.2k 78.58
Maximus (MMS) 0.1 $94k 1.7k 55.52
Under Armour (UAA) 0.1 $97k 2.4k 40.00
Plains All American Pipeline (PAA) 0.1 $94k 3.4k 27.42
SCANA Corporation 0.1 $98k 783.00 125.00
athenahealth 0.1 $99k 718.00 137.88
World Fuel Services Corporation (WKC) 0.1 $99k 2.1k 47.32
Gentex Corporation (GNTX) 0.1 $96k 6.2k 15.52
Healthcare Services (HCSG) 0.1 $111k 2.7k 41.25
Ihs 0.1 $96k 828.00 115.94
First American Financial (FAF) 0.1 $96k 2.4k 40.45
Mednax (MD) 0.1 $102k 1.4k 72.16
iShares Lehman MBS Bond Fund (MBB) 0.1 $98k 892.00 109.87
iShares Morningstar Large Growth (ILCG) 0.1 $104k 891.00 116.72
iShares Dow Jones US Industrial (IYJ) 0.1 $110k 1.0k 110.00
Nuveen Energy Mlp Total Return etf 0.1 $103k 7.8k 13.15
Fortune Brands (FBIN) 0.1 $106k 1.8k 57.92
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $105k 2.0k 53.49
Proto Labs (PRLB) 0.1 $102k 1.8k 57.21
Spire (SR) 0.1 $97k 1.4k 70.96
Time Warner 0.0 $84k 1.1k 73.75
Ansys (ANSS) 0.0 $87k 961.00 90.53
Regeneron Pharmaceuticals (REGN) 0.0 $75k 216.00 347.42
Norfolk Southern (NSC) 0.0 $78k 915.00 85.21
Dominion Resources (D) 0.0 $77k 956.00 80.00
United Parcel Service (UPS) 0.0 $86k 795.00 107.78
J.B. Hunt Transport Services (JBHT) 0.0 $81k 1.0k 81.00
Morgan Stanley (MS) 0.0 $83k 3.2k 25.83
Cincinnati Financial Corporation (CINF) 0.0 $90k 1.2k 75.06
Linear Technology Corporation 0.0 $76k 1.6k 46.26
Grand Canyon Education (LOPE) 0.0 $75k 1.9k 39.77
Drew Industries 0.0 $72k 845.00 85.21
Verisk Analytics (VRSK) 0.0 $88k 1.1k 81.18
J.M. Smucker Company (SJM) 0.0 $89k 587.00 151.95
ESCO Technologies (ESE) 0.0 $80k 2.0k 40.00
Middleby Corporation (MIDD) 0.0 $72k 624.00 115.38
Spectra Energy Partners 0.0 $78k 1.7k 46.99
Cepheid 0.0 $79k 2.6k 30.94
National Instruments 0.0 $82k 3.0k 27.36
Financial Select Sector SPDR (XLF) 0.0 $85k 3.7k 22.84
Targa Res Corp (TRGP) 0.0 $72k 1.7k 42.01
Reaves Utility Income Fund (UTG) 0.0 $74k 2.3k 32.63
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $73k 918.00 79.52
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 cmn (SCHV) 0.0 $89k 2.0k 44.75
Duke Energy (DUK) 0.0 $90k 1.1k 85.11
Five Below (FIVE) 0.0 $91k 2.0k 46.55
Eaton (ETN) 0.0 $91k 1.6k 57.52
Ishares Inc core msci emkt (IEMG) 0.0 $92k 2.2k 41.95
Cvent 0.0 $81k 2.3k 35.86
Vanguard S&p 500 Etf idx (VOO) 0.0 $88k 459.00 191.72
Bio-techne Corporation (TECH) 0.0 $79k 703.00 112.38
Eversource Energy (ES) 0.0 $87k 1.3k 66.67
Kraft Heinz (KHC) 0.0 $80k 901.00 88.32
Msg Network Inc cl a 0.0 $81k 5.3k 15.32
Under Armour Inc Cl C (UA) 0.0 $92k 2.5k 36.44
Market Vectors Etf Tr Oil Svcs 0.0 $73k 2.5k 29.20
BP (BP) 0.0 $53k 1.5k 35.33
Bank of New York Mellon Corporation (BK) 0.0 $57k 1.4k 40.82
SLM Corporation (SLM) 0.0 $59k 9.6k 6.14
Devon Energy Corporation (DVN) 0.0 $55k 1.6k 33.33
Apache Corporation 0.0 $54k 1.0k 53.19
Rollins (ROL) 0.0 $62k 2.1k 29.18
Brown-Forman Corporation (BF.B) 0.0 $58k 407.00 142.86
Harris Corporation 0.0 $69k 740.00 93.75
Whirlpool Corporation (WHR) 0.0 $63k 411.00 153.85
Analog Devices (ADI) 0.0 $59k 1.0k 57.97
Thermo Fisher Scientific (TMO) 0.0 $58k 395.00 147.34
Lockheed Martin Corporation (LMT) 0.0 $69k 273.00 252.87
Occidental Petroleum Corporation (OXY) 0.0 $69k 938.00 73.17
Praxair 0.0 $53k 464.00 113.30
Patterson Companies (PDCO) 0.0 $57k 1.2k 47.86
Henry Schein (HSIC) 0.0 $54k 308.00 175.32
Illinois Tool Works (ITW) 0.0 $69k 627.00 109.38
Anheuser-Busch InBev NV (BUD) 0.0 $58k 463.00 125.00
WESCO International (WCC) 0.0 $58k 1.1k 51.74
Omni (OMC) 0.0 $71k 878.00 81.08
Beacon Roofing Supply (BECN) 0.0 $54k 1.2k 45.45
Thor Industries (THO) 0.0 $54k 846.00 64.13
Graphic Packaging Holding Company (GPK) 0.0 $71k 5.6k 12.61
EnerSys (ENS) 0.0 $64k 1.1k 59.87
Spartan Motors 0.0 $63k 10k 6.30
Acuity Brands (AYI) 0.0 $71k 286.00 248.25
Quest Diagnostics Incorporated (DGX) 0.0 $58k 713.00 81.43
Dorman Products (DORM) 0.0 $52k 904.00 57.52
HEICO Corporation (HEI) 0.0 $59k 879.00 67.12
Intuit (INTU) 0.0 $63k 566.00 111.11
Southwest Airlines (LUV) 0.0 $53k 1.4k 38.35
NuStar Energy (NS) 0.0 $54k 1.1k 49.86
Skyworks Solutions (SWKS) 0.0 $63k 1.1k 58.82
SYNNEX Corporation (SNX) 0.0 $55k 585.00 94.02
United Natural Foods (UNFI) 0.0 $67k 1.4k 46.56
Neogen Corporation (NEOG) 0.0 $61k 1.1k 56.43
Dollar General (DG) 0.0 $62k 661.00 94.28
iShares Russell Midcap Growth Idx. (IWP) 0.0 $61k 647.00 94.28
iShares S&P SmallCap 600 Growth (IJT) 0.0 $52k 402.00 129.35
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $58k 1.7k 33.82
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $65k 2.2k 29.79
PIMCO Corporate Opportunity Fund (PTY) 0.0 $56k 4.0k 14.01
PowerShares Insured Nati Muni Bond 0.0 $64k 2.4k 26.73
PowerShares DWA Technical Ldrs Pf 0.0 $65k 1.5k 42.07
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $71k 1.4k 49.79
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $61k 1.2k 52.91
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $58k 3.5k 16.61
Citigroup (C) 0.0 $65k 1.5k 43.24
Schwab Strategic Tr us reit etf (SCHH) 0.0 $68k 1.6k 43.62
Air Lease Corp (AL) 0.0 $69k 2.6k 26.97
Powershares Etf Tr Ii s^p500 low vol 0.0 $70k 1.6k 42.94
Cbre Clarion Global Real Estat re (IGR) 0.0 $53k 6.5k 8.18
Post Holdings Inc Common (POST) 0.0 $62k 750.00 82.67
Fleetmatics 0.0 $60k 1.4k 43.29
Whitewave Foods 0.0 $70k 1.5k 46.67
Ishares Inc msci frntr 100 (FM) 0.0 $58k 2.4k 24.41
Veeva Sys Inc cl a (VEEV) 0.0 $63k 1.9k 33.96
Pra (PRAA) 0.0 $60k 2.5k 24.11
Crown Castle Intl (CCI) 0.0 $67k 655.00 101.69
Allergan 0.0 $60k 260.00 230.77
Spx Flow 0.0 $63k 2.4k 25.78
Dentsply Sirona (XRAY) 0.0 $62k 1.0k 62.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $59k 2.4k 24.69
Goldman Sachs (GS) 0.0 $42k 272.00 153.85
Reinsurance Group of America (RGA) 0.0 $33k 464.00 71.43
Two Harbors Investment 0.0 $41k 4.8k 8.46
Costco Wholesale Corporation (COST) 0.0 $45k 283.00 159.42
Baxter International (BAX) 0.0 $33k 727.00 44.98
CBS Corporation 0.0 $32k 573.00 55.56
Cardinal Health (CAH) 0.0 $51k 716.00 71.43
Edwards Lifesciences (EW) 0.0 $40k 402.00 99.50
Spectra Energy 0.0 $41k 1.1k 36.60
Stanley Black & Decker (SWK) 0.0 $46k 415.00 111.68
Molson Coors Brewing Company (TAP) 0.0 $41k 411.00 100.00
AFLAC Incorporated (AFL) 0.0 $34k 503.00 67.96
Granite Construction (GVA) 0.0 $35k 770.00 45.45
Harley-Davidson (HOG) 0.0 $46k 836.00 55.56
Electronic Arts (EA) 0.0 $40k 530.00 75.51
ABM Industries (ABM) 0.0 $34k 940.00 36.17
International Flavors & Fragrances (IFF) 0.0 $51k 404.00 126.24
Coherent 0.0 $33k 364.00 90.66
Tetra Tech (TTEK) 0.0 $31k 1.0k 30.94
Interpublic Group of Companies (IPG) 0.0 $34k 1.4k 23.81
PAREXEL International Corporation 0.0 $42k 669.00 62.78
Synopsys (SNPS) 0.0 $46k 850.00 54.12
Valero Energy Corporation (VLO) 0.0 $42k 810.00 51.72
Yum! Brands (YUM) 0.0 $35k 408.00 85.11
Computer Sciences Corporation 0.0 $45k 1.0k 43.48
Xerox Corporation 0.0 $34k 3.6k 9.46
American Electric Power Company (AEP) 0.0 $35k 487.00 71.43
Agilent Technologies Inc C ommon (A) 0.0 $31k 634.00 48.78
Qualcomm (QCOM) 0.0 $33k 627.00 53.30
Danaher Corporation (DHR) 0.0 $39k 388.00 101.45
Exelon Corporation (EXC) 0.0 $32k 914.00 34.83
Starbucks Corporation (SBUX) 0.0 $34k 596.00 56.45
Prudential Financial (PRU) 0.0 $37k 524.00 71.04
Kellogg Company (K) 0.0 $36k 441.00 82.13
Live Nation Entertainment (LYV) 0.0 $31k 1.3k 23.54
Dover Corporation (DOV) 0.0 $49k 705.00 68.76
Aptar (ATR) 0.0 $32k 400.00 80.00
InnerWorkings 0.0 $41k 5.0k 8.22
Constellation Brands (STZ) 0.0 $31k 187.00 165.78
Nelnet (NNI) 0.0 $37k 1.1k 34.87
TeleTech Holdings 0.0 $33k 1.2k 27.32
Sykes Enterprises, Incorporated 0.0 $44k 1.5k 28.85
Yahoo! 0.0 $48k 1.3k 37.56
iShares NASDAQ Biotechnology Index (IBB) 0.0 $31k 120.00 258.33
salesforce (CRM) 0.0 $34k 418.00 80.21
Universal Display Corporation (OLED) 0.0 $50k 745.00 67.21
Assured Guaranty (AGO) 0.0 $40k 1.6k 25.11
AmSurg 0.0 $45k 578.00 77.85
Cognex Corporation (CGNX) 0.0 $50k 1.2k 43.25
Steven Madden (SHOO) 0.0 $37k 1.1k 34.32
SPX Corporation 0.0 $46k 3.1k 14.66
Belden (BDC) 0.0 $43k 720.00 59.72
Celgene Corporation 0.0 $35k 360.00 98.46
Finish Line 0.0 $39k 1.9k 20.17
MFA Mortgage Investments 0.0 $37k 5.2k 7.18
Hanover Insurance (THG) 0.0 $41k 485.00 84.54
Washington Federal (WAFD) 0.0 $34k 1.4k 24.58
Advisory Board Company 0.0 $48k 1.4k 35.19
Integra LifeSciences Holdings (IART) 0.0 $43k 533.00 80.68
Jack Henry & Associates (JKHY) 0.0 $44k 500.00 88.00
Navigant Consulting 0.0 $37k 2.3k 16.09
Natural Gas Services (NGS) 0.0 $33k 1.5k 22.76
Realty Income (O) 0.0 $47k 641.00 73.17
Owens & Minor (OMI) 0.0 $34k 906.00 37.53
Monmouth R.E. Inv 0.0 $36k 2.7k 13.33
Tor Dom Bk Cad (TD) 0.0 $47k 1.1k 42.65
CoreLogic 0.0 $49k 1.3k 38.43
PROS Holdings (PRO) 0.0 $31k 1.8k 17.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $37k 205.00 180.49
American Capital Agency 0.0 $51k 1.4k 37.04
KAR Auction Services (KAR) 0.0 $41k 987.00 41.54
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $35k 808.00 43.32
First Trust DJ Internet Index Fund (FDN) 0.0 $44k 615.00 71.54
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $44k 401.00 110.09
Examworks 0.0 $45k 1.3k 34.54
Financial Engines 0.0 $34k 1.3k 25.70
Maiden Holdings (MHLD) 0.0 $36k 3.0k 12.13
Vanguard European ETF (VGK) 0.0 $40k 852.00 46.95
Vanguard Information Technology ETF (VGT) 0.0 $42k 394.00 106.60
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $50k 1.3k 39.56
PowerShares Emerging Markets Sovere 0.0 $38k 1.3k 29.30
SPDR DJ International Real Estate ETF (RWX) 0.0 $40k 955.00 41.88
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $37k 294.00 125.85
Enterprise Ban (EBTC) 0.0 $43k 1.8k 23.98
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $47k 572.00 82.17
Vanguard Utilities ETF (VPU) 0.0 $31k 270.00 114.81
Vanguard Telecommunication Services ETF (VOX) 0.0 $32k 324.00 98.77
PCM Fund (PCM) 0.0 $40k 4.1k 9.83
WisdomTree Europe SmallCap Div (DFE) 0.0 $39k 781.00 49.79
Walker & Dunlop (WD) 0.0 $39k 1.7k 22.86
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $46k 1.7k 26.82
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $34k 538.00 63.20
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $44k 915.00 48.09
First Trust Energy AlphaDEX (FXN) 0.0 $43k 2.9k 14.75
Te Connectivity Ltd for (TEL) 0.0 $47k 825.00 57.14
Kinder Morgan (KMI) 0.0 $33k 1.9k 17.95
Cys Investments 0.0 $50k 6.0k 8.33
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $32k 702.00 45.58
Servicenow (NOW) 0.0 $32k 477.00 67.09
Icon (ICLR) 0.0 $35k 498.00 70.28
Liberty Global Inc C 0.0 $32k 1.1k 28.80
Physicians Realty Trust 0.0 $36k 1.7k 20.75
American Homes 4 Rent-a reit (AMH) 0.0 $31k 1.5k 20.68
Clubcorp Hldgs 0.0 $34k 2.6k 13.12
Rsp Permian 0.0 $45k 1.3k 34.99
Parsley Energy Inc-class A 0.0 $37k 1.4k 26.83
Cdk Global Inc equities 0.0 $51k 924.00 55.19
Synchrony Financial (SYF) 0.0 $39k 1.0k 38.46
Pizza Inn Holdings (RAVE) 0.0 $40k 10k 4.00
Inovalon Holdings Inc Cl A 0.0 $46k 2.6k 18.04
Alphabet Inc Class A cs (GOOGL) 0.0 $47k 67.00 703.70
Csra 0.0 $45k 1.0k 43.48
Broad 0.0 $46k 297.00 154.39
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $47k 925.00 50.81
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $38k 159.00 241.38
Proshares Tr short s&p 500 ne (SH) 0.0 $39k 972.00 40.12
Covanta Holding Corporation 0.0 $22k 1.4k 16.30
China Mobile 0.0 $13k 227.00 57.27
Taiwan Semiconductor Mfg (TSM) 0.0 $27k 1.0k 26.21
Cme (CME) 0.0 $11k 115.00 94.12
MasterCard Incorporated (MA) 0.0 $18k 208.00 88.61
Starwood Property Trust (STWD) 0.0 $23k 1.1k 20.68
First Citizens BancShares (FCNCA) 0.0 $28k 108.00 259.26
PNC Financial Services (PNC) 0.0 $27k 336.00 79.50
FTI Consulting (FCN) 0.0 $25k 606.00 41.25
Safety Insurance (SAFT) 0.0 $11k 173.00 63.58
SEI Investments Company (SEIC) 0.0 $26k 549.00 46.63
Equifax (EFX) 0.0 $25k 194.00 129.03
CSX Corporation (CSX) 0.0 $20k 775.00 25.83
Republic Services (RSG) 0.0 $14k 285.00 50.00
Tractor Supply Company (TSCO) 0.0 $16k 170.00 94.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $18k 196.00 90.91
Consolidated Edison (ED) 0.0 $19k 232.00 80.00
Scholastic Corporation (SCHL) 0.0 $23k 590.00 38.98
American Eagle Outfitters (AEO) 0.0 $26k 1.6k 16.05
Coach 0.0 $15k 359.00 41.67
Cullen/Frost Bankers (CFR) 0.0 $11k 173.00 63.58
Cummins (CMI) 0.0 $29k 246.00 118.64
Curtiss-Wright (CW) 0.0 $28k 333.00 84.08
Hillenbrand (HI) 0.0 $17k 557.00 30.52
IDEXX Laboratories (IDXX) 0.0 $23k 246.00 93.50
Kohl's Corporation (KSS) 0.0 $21k 545.00 38.00
Mattel (MAT) 0.0 $17k 557.00 30.52
Northrop Grumman Corporation (NOC) 0.0 $13k 57.00 225.00
Nuance Communications 0.0 $12k 747.00 16.06
Public Storage (PSA) 0.0 $12k 46.00 264.71
Reynolds American 0.0 $11k 194.00 57.38
Snap-on Incorporated (SNA) 0.0 $14k 90.00 155.56
Sherwin-Williams Company (SHW) 0.0 $26k 89.00 292.13
Valspar Corporation 0.0 $12k 114.00 105.26
Adobe Systems Incorporated (ADBE) 0.0 $27k 272.00 97.28
Global Payments (GPN) 0.0 $14k 200.00 70.00
Redwood Trust (RWT) 0.0 $25k 1.8k 13.62
Boston Scientific Corporation (BSX) 0.0 $16k 680.00 23.53
Nu Skin Enterprises (NUS) 0.0 $22k 471.00 46.71
Sensient Technologies Corporation (SXT) 0.0 $12k 165.00 72.73
Vulcan Materials Company (VMC) 0.0 $13k 109.00 119.27
Akamai Technologies (AKAM) 0.0 $20k 269.00 74.07
Cabot Corporation (CBT) 0.0 $28k 612.00 45.75
Laboratory Corp. of America Holdings (LH) 0.0 $11k 82.00 134.15
Universal Corporation (UVV) 0.0 $25k 433.00 57.74
TECO Energy 0.0 $25k 900.00 27.78
Foot Locker (FL) 0.0 $22k 400.00 55.00
Pearson (PSO) 0.0 $13k 1.0k 13.00
Masco Corporation (MAS) 0.0 $17k 559.00 30.41
Mohawk Industries (MHK) 0.0 $11k 60.00 183.33
LifePoint Hospitals 0.0 $24k 368.00 65.22
Tyson Foods (TSN) 0.0 $27k 406.00 66.67
Office Depot 0.0 $15k 4.4k 3.41
WellCare Health Plans 0.0 $13k 117.00 111.11
Campbell Soup Company (CPB) 0.0 $26k 520.00 50.00
Potash Corp. Of Saskatchewan I 0.0 $26k 1.6k 15.95
McKesson Corporation (MCK) 0.0 $10k 57.00 181.82
Olin Corporation (OLN) 0.0 $22k 901.00 24.42
Convergys Corporation 0.0 $12k 465.00 25.81
Baker Hughes Incorporated 0.0 $16k 356.00 46.15
Deere & Company (DE) 0.0 $24k 294.00 79.81
eBay (EBAY) 0.0 $11k 504.00 22.08
Halliburton Company (HAL) 0.0 $25k 542.00 45.45
Intuitive Surgical (ISRG) 0.0 $18k 27.00 666.67
Stryker Corporation (SYK) 0.0 $16k 138.00 117.65
PT Telekomunikasi Indonesia (TLK) 0.0 $17k 279.00 60.93
Ford Motor Company (F) 0.0 $16k 1.2k 13.20
Shire 0.0 $25k 134.00 186.05
Mbia (MBI) 0.0 $14k 2.0k 7.00
Jacobs Engineering 0.0 $12k 242.00 50.00
Southern Company (SO) 0.0 $16k 304.00 51.43
EOG Resources (EOG) 0.0 $22k 270.00 82.99
Novo Nordisk A/S (NVO) 0.0 $24k 424.00 57.47
Cintas Corporation (CTAS) 0.0 $14k 140.00 97.01
International Speedway Corporation 0.0 $15k 462.00 32.47
Fifth Third Ban (FITB) 0.0 $28k 1.7k 16.78
Dollar Tree (DLTR) 0.0 $13k 134.00 94.49
FactSet Research Systems (FDS) 0.0 $12k 73.00 164.38
D.R. Horton (DHI) 0.0 $29k 775.00 37.04
United States Oil Fund 0.0 $22k 1.8k 12.00
ConAgra Foods (CAG) 0.0 $16k 343.00 46.78
Old Republic International Corporation (ORI) 0.0 $27k 1.4k 19.23
Applied Materials (AMAT) 0.0 $26k 1.1k 24.24
Pioneer Natural Resources (PXD) 0.0 $13k 84.00 153.85
priceline.com Incorporated 0.0 $18k 14.00 1272.73
Netflix (NFLX) 0.0 $16k 174.00 90.16
Landstar System (LSTR) 0.0 $11k 160.00 68.75
G&K Services 0.0 $24k 307.00 78.18
Delta Air Lines (DAL) 0.0 $19k 507.00 36.64
Radian (RDN) 0.0 $24k 2.4k 10.21
NetEase (NTES) 0.0 $20k 106.00 188.68
Quanta Services (PWR) 0.0 $26k 634.00 41.67
SBA Communications Corporation 0.0 $14k 129.00 108.53
Activision Blizzard 0.0 $29k 731.00 39.67
Baidu (BIDU) 0.0 $15k 92.00 163.04
Brooks Automation (AZTA) 0.0 $22k 2.0k 11.06
CTS Corporation (CTS) 0.0 $11k 634.00 17.35
Insight Enterprises (NSIT) 0.0 $24k 922.00 26.03
Kindred Healthcare 0.0 $17k 1.5k 11.39
Microsemi Corporation 0.0 $19k 582.00 32.65
Steel Dynamics (STLD) 0.0 $28k 1.1k 24.56
Tutor Perini Corporation (TPC) 0.0 $18k 744.00 24.19
Banco Macro SA (BMA) 0.0 $11k 150.00 73.33
Cantel Medical 0.0 $11k 153.00 71.90
Cash America International 0.0 $13k 297.00 43.77
Korn/Ferry International (KFY) 0.0 $12k 563.00 21.31
Littelfuse (LFUS) 0.0 $11k 89.00 123.60
Methode Electronics (MEI) 0.0 $11k 314.00 35.03
Minerals Technologies (MTX) 0.0 $26k 462.00 56.28
Western Refining 0.0 $19k 903.00 21.04
Bristow 0.0 $14k 1.3k 11.13
Group 1 Automotive (GPI) 0.0 $21k 432.00 48.61
Hibbett Sports (HIBB) 0.0 $11k 310.00 35.48
Heidrick & Struggles International (HSII) 0.0 $12k 690.00 17.39
Infinity Property and Casualty 0.0 $17k 211.00 80.57
LaSalle Hotel Properties 0.0 $16k 691.00 23.15
Navigators 0.0 $15k 159.00 94.34
Raymond James Financial (RJF) 0.0 $13k 272.00 47.79
Super Micro Computer (SMCI) 0.0 $22k 885.00 24.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $27k 112.00 241.07
ARM Holdings 0.0 $14k 291.00 46.51
Boardwalk Pipeline Partners 0.0 $11k 656.00 16.77
Capstead Mortgage Corporation 0.0 $24k 2.5k 9.66
Energy Transfer Partners 0.0 $19k 500.00 38.00
First Cash Financial Services 0.0 $27k 525.00 51.43
Hexcel Corporation (HXL) 0.0 $14k 325.00 43.08
Monolithic Power Systems (MPWR) 0.0 $21k 311.00 67.52
NetScout Systems (NTCT) 0.0 $19k 849.00 22.38
Panera Bread Company 0.0 $11k 50.00 220.00
Stifel Financial (SF) 0.0 $21k 675.00 31.11
Tessera Technologies 0.0 $11k 375.00 29.33
Applied Industrial Technologies (AIT) 0.0 $16k 360.00 44.44
Cubic Corporation 0.0 $30k 758.00 39.58
Duke Realty Corporation 0.0 $27k 1.0k 27.00
Piedmont Natural Gas Company 0.0 $24k 400.00 60.00
Schweitzer-Mauduit International (MATV) 0.0 $23k 639.00 35.99
WGL Holdings 0.0 $11k 161.00 68.32
Albemarle Corporation (ALB) 0.0 $16k 200.00 80.00
Anixter International 0.0 $15k 275.00 54.55
Natus Medical 0.0 $23k 620.00 37.10
NetGear (NTGR) 0.0 $26k 537.00 48.42
PNM Resources (PNM) 0.0 $21k 583.00 36.02
Smith & Wesson Holding Corporation 0.0 $16k 600.00 26.67
Teradyne (TER) 0.0 $20k 1.0k 19.47
Dex (DXCM) 0.0 $17k 212.00 80.19
Marlin Business Services 0.0 $13k 805.00 16.15
iShares Gold Trust 0.0 $29k 2.2k 12.89
PowerShares QQQ Trust, Series 1 0.0 $21k 191.00 109.95
Columbia Banking System (COLB) 0.0 $22k 767.00 28.68
Astro-Med (ALOT) 0.0 $13k 854.00 15.22
iShares Russell Midcap Index Fund (IWR) 0.0 $20k 122.00 164.18
iShares S&P MidCap 400 Growth (IJK) 0.0 $18k 105.00 171.43
Rydex S&P Equal Weight ETF 0.0 $12k 148.00 81.08
Select Medical Holdings Corporation (SEM) 0.0 $17k 1.6k 10.60
Simon Property (SPG) 0.0 $19k 90.00 214.29
iShares Silver Trust (SLV) 0.0 $22k 1.2k 17.96
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $17k 149.00 114.09
Terra Nitrogen Company 0.0 $28k 268.00 104.48
Verint Systems (VRNT) 0.0 $30k 905.00 33.15
Six Flags Entertainment (SIX) 0.0 $11k 197.00 55.84
Vanguard Total Stock Market ETF (VTI) 0.0 $19k 181.00 104.97
iShares S&P Europe 350 Index (IEV) 0.0 $18k 469.00 38.38
Vanguard Mid-Cap ETF (VO) 0.0 $22k 177.00 124.29
Vanguard Small-Cap ETF (VB) 0.0 $12k 101.00 118.81
Vanguard Dividend Appreciation ETF (VIG) 0.0 $14k 171.00 81.87
Industries N shs - a - (LYB) 0.0 $19k 243.00 76.09
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 $24k 1.1k 22.24
Connecticut Water Service 0.0 $20k 356.00 56.18
PowerShares Intl. Dividend Achiev. 0.0 $11k 750.00 14.67
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $11k 60.00 183.33
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $30k 240.00 125.00
Vanguard Consumer Staples ETF (VDC) 0.0 $11k 78.00 141.03
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $28k 372.00 75.27
Japan Smaller Capitalizaion Fund (JOF) 0.0 $17k 1.7k 9.77
Vanguard Energy ETF (VDE) 0.0 $26k 273.00 95.45
Vanguard Industrials ETF (VIS) 0.0 $30k 285.00 105.26
BlackRock MuniVest Fund (MVF) 0.0 $30k 2.7k 11.11
Schwab U S Small Cap ETF (SCHA) 0.0 $20k 363.00 55.10
Ascena Retail 0.0 $21k 3.0k 6.93
Hca Holdings (HCA) 0.0 $14k 175.00 76.92
Prologis (PLD) 0.0 $29k 629.00 46.73
Interactive Intelligence Group 0.0 $14k 332.00 42.17
Rpx Corp 0.0 $17k 1.9k 9.13
Pvh Corporation (PVH) 0.0 $13k 76.00 166.67
Aegion 0.0 $25k 1.3k 19.64
Expedia (EXPE) 0.0 $11k 105.00 104.76
Marriott Vacations Wrldwde Cp (VAC) 0.0 $21k 313.00 67.09
American Tower Reit (AMT) 0.0 $13k 112.00 117.65
Delphi Automotive 0.0 $18k 285.00 63.16
Neonode 0.0 $15k 11k 1.43
Spdr Short-term High Yield mf (SJNK) 0.0 $13k 500.00 26.00
Nationstar Mortgage 0.0 $16k 1.4k 11.35
Vantiv Inc Cl A 0.0 $14k 256.00 54.69
Ishares Trust Barclays (CMBS) 0.0 $23k 430.00 53.49
Ares Coml Real Estate (ACRE) 0.0 $23k 1.9k 12.21
Forum Energy Technolo 0.0 $13k 728.00 17.86
Epr Properties (EPR) 0.0 $30k 375.00 80.00
Stratasys (SSYS) 0.0 $26k 1.1k 22.99
Sanmina (SANM) 0.0 $16k 582.00 27.49
Starz - Liberty Capital 0.0 $26k 864.00 30.09
Silver Bay Rlty Tr 0.0 $13k 749.00 17.36
Zoetis Inc Cl A (ZTS) 0.0 $29k 399.00 71.43
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 192.00 62.15
Hd Supply 0.0 $14k 396.00 35.35
Channeladvisor 0.0 $26k 1.8k 14.29
Intercontinental Exchange (ICE) 0.0 $23k 91.00 250.00
Ambev Sa- (ABEV) 0.0 $12k 2.1k 5.85
Ftd Cos 0.0 $18k 726.00 24.79
Burlington Stores (BURL) 0.0 $14k 205.00 68.29
Commscope Hldg (COMM) 0.0 $11k 353.00 31.16
Everyday Health 0.0 $12k 1.5k 8.22
One Gas (OGS) 0.0 $12k 109.00 111.11
Energous 0.0 $13k 1.0k 13.00
Navient Corporation equity (NAVI) 0.0 $28k 2.4k 12.05
Mobileye 0.0 $17k 373.00 45.58
Healthequity (HQY) 0.0 $24k 790.00 30.38
Tyco International 0.0 $19k 439.00 43.27
Bg Staffing 0.0 $11k 600.00 18.33
Doubleline Total Etf etf (TOTL) 0.0 $16k 320.00 50.00
Monster Beverage Corp (MNST) 0.0 $21k 132.00 159.09
Communications Sales&leas Incom us equities / etf's 0.0 $19k 672.00 28.27
Transunion (TRU) 0.0 $11k 336.00 32.74
Paypal Holdings (PYPL) 0.0 $20k 524.00 37.85
Northstar Realty Finance 0.0 $12k 1.1k 11.42
Multi Packaging Solutions In 0.0 $18k 1.3k 13.64
Four Corners Ppty Tr (FCPT) 0.0 $28k 1.4k 20.50
Bmc Stk Hldgs 0.0 $29k 1.6k 17.75
Tailored Brands 0.0 $24k 1.9k 12.63
Vaneck Vectors Agribusiness alt (MOO) 0.0 $29k 597.00 48.58
Waste Connections (WCN) 0.0 $11k 151.00 72.85
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 $1.0k 10.00 100.00
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 422.00 11.85
Cognizant Technology Solutions (CTSH) 0.0 $7.0k 117.00 59.83
Crown Holdings (CCK) 0.0 $0 8.00 0.00
Mobile TeleSystems OJSC 0.0 $9.0k 1.1k 8.12
NRG Energy (NRG) 0.0 $2.6k 180.00 14.60
CMS Energy Corporation (CMS) 0.0 $2.0k 49.00 40.82
Cnooc 0.0 $7.0k 60.00 116.67
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $8.0k 837.00 9.56
Seacor Holdings 0.0 $10k 175.00 57.14
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 $6.4k 209.00 30.67
Charles Schwab Corporation (SCHW) 0.0 $6.1k 262.00 23.47
State Street Corporation (STT) 0.0 $7.0k 121.00 57.85
Western Union Company (WU) 0.0 $999.960000 78.00 12.82
Assurant (AIZ) 0.0 $3.7k 39.00 93.75
Principal Financial (PFG) 0.0 $2.0k 44.00 45.45
Total System Services 0.0 $999.960000 13.00 76.92
Lincoln National Corporation (LNC) 0.0 $2.8k 84.00 33.33
Discover Financial Services (DFS) 0.0 $5.5k 103.00 53.33
Ameriprise Financial (AMP) 0.0 $3.2k 35.00 90.91
Legg Mason 0.0 $1.9k 63.00 30.30
People's United Financial 0.0 $0 52.00 0.00
Nasdaq Omx (NDAQ) 0.0 $8.6k 146.00 58.82
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
AutoNation (AN) 0.0 $0 7.00 0.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.3k 218.00 24.39
Ecolab (ECL) 0.0 $9.1k 75.00 120.69
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 $5.4k 126.00 42.55
Via 0.0 $2.0k 60.00 33.33
BioMarin Pharmaceutical (BMRN) 0.0 $10k 131.00 76.34
Teva Pharmaceutical Industries (TEVA) 0.0 $9.9k 203.00 48.54
Interval Leisure 0.0 $0 18.00 0.00
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 $2.7k 31.00 86.96
AES Corporation (AES) 0.0 $999.780000 114.00 8.77
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
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 $4.0k 125.00 32.00
H&R Block (HRB) 0.0 $3.3k 187.00 17.86
Host Hotels & Resorts (HST) 0.0 $4.1k 258.00 15.87
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 $6.0k 135.00 44.78
NetApp (NTAP) 0.0 $3.0k 106.00 28.30
Newmont Mining Corporation (NEM) 0.0 $5.8k 122.00 47.62
Noble Energy 0.0 $3.8k 137.00 27.78
Nucor Corporation (NUE) 0.0 $9.2k 195.00 47.06
PPG Industries (PPG) 0.0 $7.2k 72.00 100.00
Power Integrations (POWI) 0.0 $4.0k 81.00 49.38
Royal Caribbean Cruises (RCL) 0.0 $7.0k 97.00 72.16
Ryder System (R) 0.0 $1.0k 18.00 55.56
Sealed Air (SEE) 0.0 $1.9k 60.00 31.25
T. Rowe Price (TROW) 0.0 $7.0k 94.00 74.47
Teradata Corporation (TDC) 0.0 $0 10.00 0.00
Trimble Navigation (TRMB) 0.0 $9.0k 363.00 24.79
V.F. Corporation (VFC) 0.0 $9.5k 167.00 57.14
W.W. Grainger (GWW) 0.0 $2.0k 7.00 285.71
Dun & Bradstreet Corporation 0.0 $999.960000 12.00 83.33
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
C.R. Bard 0.0 $1.0k 4.00 250.00
Tiffany & Co. 0.0 $999.960000 13.00 76.92
Verisign (VRSN) 0.0 $5.0k 63.00 79.37
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 (CMA) 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 $1.0k 10.00 100.00
Western Digital (WDC) 0.0 $0 43.00 0.00
Entegris (ENTG) 0.0 $9.0k 649.00 13.87
Nokia Corporation (NOK) 0.0 $0 29.00 0.00
DaVita (DVA) 0.0 $4.0k 49.00 81.63
Bemis Company 0.0 $7.0k 133.00 52.63
United Rentals (URI) 0.0 $999.990000 9.00 111.11
AmerisourceBergen (COR) 0.0 $4.5k 56.00 81.08
Xilinx 0.0 $3.4k 55.00 62.50
Equity Residential (EQR) 0.0 $1.9k 36.00 52.63
Unum (UNM) 0.0 $1.0k 43.00 23.26
Eastman Chemical Company (EMN) 0.0 $999.990000 9.00 111.11
Rockwell Collins 0.0 $1.0k 15.00 66.67
CenturyLink 0.0 $4.0k 151.00 26.49
Kroger (KR) 0.0 $6.9k 198.00 34.72
Helmerich & Payne (HP) 0.0 $3.5k 59.00 60.00
Forward Air Corporation (FWRD) 0.0 $2.0k 55.00 36.36
Red Hat 0.0 $5.0k 74.00 67.57
Goodyear Tire & Rubber Company (GT) 0.0 $4.6k 188.00 24.39
PerkinElmer (RVTY) 0.0 $1.0k 16.00 62.50
NiSource (NI) 0.0 $0 9.00 0.00
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 $8.9k 223.00 40.00
BB&T Corporation 0.0 $6.9k 199.00 34.48
Capital One Financial (COF) 0.0 $8.2k 132.00 61.86
CIGNA Corporation 0.0 $6.5k 55.00 119.05
Credit Suisse Group 0.0 $999.680000 71.00 14.08
Fluor Corporation (FLR) 0.0 $999.940000 17.00 58.82
Hess (HES) 0.0 $6.0k 101.00 59.52
Honda Motor (HMC) 0.0 $2.0k 72.00 27.78
Macy's (M) 0.0 $1.7k 33.00 52.63
Marsh & McLennan Companies (MMC) 0.0 $7.0k 100.00 70.00
Parker-Hannifin Corporation (PH) 0.0 $10k 89.00 112.36
Rio Tinto (RIO) 0.0 $3.0k 82.00 36.59
Sanofi-Aventis SA (SNY) 0.0 $3.0k 72.00 41.67
Gap (GPS) 0.0 $0 59.00 0.00
Ca 0.0 $1.9k 67.00 28.57
Torchmark Corporation 0.0 $999.960000 13.00 76.92
Shinhan Financial (SHG) 0.0 $8.0k 256.00 31.25
KB Financial (KB) 0.0 $9.0k 308.00 29.22
Staples 0.0 $999.600000 84.00 11.90
Total (TTE) 0.0 $7.0k 139.00 50.36
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.4k 770.00 10.89
VCA Antech 0.0 $8.0k 113.00 70.80
PG&E Corporation (PCG) 0.0 $5.8k 111.00 52.63
Harman International Industries 0.0 $0 5.00 0.00
Murphy Oil Corporation (MUR) 0.0 $1.0k 32.00 31.25
Whole Foods Market 0.0 $2.0k 68.00 29.41
Manpower (MAN) 0.0 $0 5.00 0.00
Sap (SAP) 0.0 $4.0k 52.00 76.92
Barclays (BCS) 0.0 $999.700000 130.00 7.69
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 $999.970000 19.00 52.63
Discovery Communications 0.0 $0 13.00 0.00
FLIR Systems 0.0 $0 14.00 0.00
Discovery Communications 0.0 $0 124.00 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 (BIG) 0.0 $7.0k 136.00 51.47
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 $2.0k 8.00 250.00
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
First Solar (FSLR) 0.0 $2.2k 57.00 38.46
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 (SWN) 0.0 $3.0k 245.00 12.24
Marathon Oil Corporation (MRO) 0.0 $2.0k 113.00 17.70
Toyota Motor Corporation (TM) 0.0 $3.0k 33.00 90.91
Wynn Resorts (WYNN) 0.0 $2.8k 17.00 166.67
Ventas (VTR) 0.0 $9.6k 128.00 74.77
Tesoro Corporation 0.0 $3.5k 55.00 64.52
Amdocs Ltd ord (DOX) 0.0 $999.900000 22.00 45.45
Amphenol Corporation (APH) 0.0 $2.8k 72.00 38.46
Micron Technology (MU) 0.0 $3.3k 183.00 17.86
CONSOL Energy 0.0 $999.900000 45.00 22.22
ON Semiconductor (ON) 0.0 $2.0k 175.00 11.43
Juniper Networks (JNPR) 0.0 $5.5k 263.00 20.83
Invesco (IVZ) 0.0 $2.0k 86.00 23.26
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 20.00 150.00
Eaton Vance 0.0 $6.0k 175.00 34.29
CF Industries Holdings (CF) 0.0 $0 23.00 0.00
Companhia de Saneamento Basi (SBS) 0.0 $2.0k 226.00 8.85
Edison International (EIX) 0.0 $3.0k 44.00 68.18
Eni S.p.A. (E) 0.0 $2.0k 53.00 37.74
Fairchild Semiconductor International 0.0 $9.0k 448.00 20.09
Ferro Corporation 0.0 $9.0k 691.00 13.02
Humana (HUM) 0.0 $6.5k 36.00 181.82
Key (KEY) 0.0 $0 366.00 0.00
Newpark Resources (NR) 0.0 $6.0k 966.00 6.21
Owens-Illinois 0.0 $0 17.00 0.00
Seagate Technology Com Stk 0.0 $0 26.00 0.00
Zions Bancorporation (ZION) 0.0 $3.0k 113.00 26.55
American Equity Investment Life Holding (AEL) 0.0 $6.0k 395.00 15.19
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
Ingram Micro 0.0 $2.0k 45.00 44.44
Lam Research Corporation (LRCX) 0.0 $3.0k 38.00 78.95
Starwood Hotels & Resorts Worldwide 0.0 $2.6k 46.00 55.56
Air Methods Corporation 0.0 $10k 284.00 35.21
BHP Billiton (BHP) 0.0 $4.0k 150.00 26.67
Bio-Rad Laboratories (BIO) 0.0 $8.0k 54.00 148.15
Cheesecake Factory Incorporated (CAKE) 0.0 $4.0k 77.00 51.95
Cabot Microelectronics Corporation 0.0 $10k 245.00 40.82
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
Dril-Quip (DRQ) 0.0 $9.0k 161.00 55.90
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 $0 51.00 0.00
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 $7.0k 134.00 52.24
Medical Properties Trust (MPW) 0.0 $7.0k 464.00 15.09
Oneok Partners 0.0 $8.0k 206.00 38.83
OSI Systems (OSIS) 0.0 $7.0k 115.00 60.87
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 $8.0k 262.00 30.53
Suburban Propane Partners (SPH) 0.0 $2.0k 72.00 27.78
Teledyne Technologies Incorporated (TDY) 0.0 $8.0k 84.00 95.24
United Bankshares (UBSI) 0.0 $9.0k 237.00 37.97
Abb (ABBNY) 0.0 $4.0k 200.00 20.00
Alexion Pharmaceuticals 0.0 $1.0k 5.00 200.00
Anworth Mortgage Asset Corporation 0.0 $10k 2.2k 4.65
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $2.0k 100.00 20.00
British American Tobac (BTI) 0.0 $8.0k 58.00 137.93
BorgWarner (BWA) 0.0 $2.5k 56.00 45.45
Calavo Growers (CVGW) 0.0 $5.0k 75.00 66.67
Flowserve Corporation (FLS) 0.0 $999.900000 30.00 33.33
ING Groep (ING) 0.0 $2.0k 208.00 9.62
Trustmark Corporation (TRMK) 0.0 $5.0k 192.00 26.04
Unilever (UL) 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 $3.0k 28.00 107.14
Lloyds TSB (LYG) 0.0 $3.0k 1.1k 2.73
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 $4.6k 65.00 71.43
WesBan (WSBC) 0.0 $6.0k 208.00 28.85
Ametek (AME) 0.0 $1.0k 20.00 50.00
Astronics Corporation (ATRO) 0.0 $8.0k 228.00 35.09
Cass Information Systems (CASS) 0.0 $3.0k 63.00 47.62
Allegheny Technologies Incorporated (ATI) 0.0 $7.0k 577.00 12.13
Brink's Company (BCO) 0.0 $9.0k 323.00 27.86
Brocade Communications Systems 0.0 $999.680000 88.00 11.36
Ypf Sa (YPF) 0.0 $8.0k 393.00 20.36
Colony Financial 0.0 $7.0k 467.00 14.99
EQT Corporation (EQT) 0.0 $5.9k 72.00 81.63
Validus Holdings 0.0 $2.0k 42.00 47.62
Scripps Networks Interactive 0.0 $3.0k 45.00 66.67
Boston Properties (BXP) 0.0 $3.2k 16.00 200.00
AECOM Technology Corporation (ACM) 0.0 $999.960000 26.00 38.46
Altra Holdings 0.0 $8.0k 302.00 26.49
American International (AIG) 0.0 $8.5k 170.00 50.00
American Water Works (AWK) 0.0 $0 3.00 0.00
Ball Corporation (BALL) 0.0 $1.9k 37.00 50.00
Hatteras Financial 0.0 $3.0k 170.00 17.65
iShares Lehman Aggregate Bond (AGG) 0.0 $8.0k 74.00 108.11
Kimco Realty Corporation (KIM) 0.0 $2.0k 62.00 32.26
Oneok (OKE) 0.0 $4.0k 89.00 44.94
Pinnacle West Capital Corporation (PNW) 0.0 $2.0k 26.00 76.92
Signet Jewelers (SIG) 0.0 $8.0k 102.00 78.43
Vanguard Europe Pacific ETF (VEA) 0.0 $4.0k 110.00 36.36
iShares Dow Jones US Real Estate (IYR) 0.0 $4.0k 50.00 80.00
Express 0.0 $999.960000 39.00 25.64
Tesla Motors (TSLA) 0.0 $10k 46.00 217.39
Xl Group 0.0 $1.0k 32.00 31.25
Build-A-Bear Workshop (BBW) 0.0 $0 10.00 0.00
PowerShares DB US Dollar Index Bearish 0.0 $7.0k 300.00 23.33
QEP Resources 0.0 $999.900000 33.00 30.30
HealthStream (HSTM) 0.0 $4.0k 155.00 25.81
Royal Bk Scotland Group Plc spon adr ser h 0.0 $3.0k 100.00 30.00
First Potomac Realty Trust 0.0 $5.0k 551.00 9.07
Hldgs (UAL) 0.0 $1.5k 46.00 33.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $999.960000 12.00 83.33
General Motors Company (GM) 0.0 $7.8k 281.00 27.67
General Growth Properties 0.0 $4.0k 134.00 29.85
First Republic Bank/san F (FRCB) 0.0 $0 6.00 0.00
MoSys 0.0 $3.0k 7.1k 0.42
SPS Commerce (SPSC) 0.0 $6.0k 94.00 63.83
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
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.0k 28.00 71.43
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $4.0k 241.00 16.60
ACADIA Pharmaceuticals (ACAD) 0.0 $6.0k 174.00 34.48
American Intl Group 0.0 $999.790000 61.00 16.39
Huntington Ingalls Inds (HII) 0.0 $2.0k 11.00 181.82
Mosaic (MOS) 0.0 $4.6k 187.00 24.39
Kosmos Energy 0.0 $0 68.00 0.00
Linkedin Corp 0.0 $9.0k 45.00 200.00
Ellie Mae 0.0 $5.0k 60.00 83.33
General Mtrs Co *w exp 07/10/201 0.0 $0 26.00 0.00
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 $3.0k 210.00 14.29
Cbre Group Inc Cl A (CBRE) 0.0 $3.0k 111.00 27.03
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
Michael Kors Holdings 0.0 $0 34.00 0.00
Cutwater Select Income 0.0 $1.0k 32.00 31.25
United Fire & Casualty (UFCS) 0.0 $9.0k 201.00 44.78
Pdc Energy 0.0 $7.0k 116.00 60.34
Resolute Fst Prods In 0.0 $8.0k 1.5k 5.18
Ensco Plc Shs Class A 0.0 $0 29.00 0.00
Everbank Finl 0.0 $7.0k 456.00 15.35
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
Bloomin Brands (BLMN) 0.0 $7.0k 375.00 18.67
Tile Shop Hldgs (TTSH) 0.0 $5.0k 230.00 21.74
Palo Alto Networks (PANW) 0.0 $7.0k 61.00 114.75
Tenet Healthcare Corporation (THC) 0.0 $2.2k 48.00 45.45
Asml Holding (ASML) 0.0 $10k 103.00 97.09
Wpp Plc- (WPP) 0.0 $7.7k 88.00 86.96
Berry Plastics (BERY) 0.0 $2.0k 40.00 50.00
Realogy Hldgs (HOUS) 0.0 $0 14.00 0.00
Diamondback Energy (FANG) 0.0 $2.0k 19.00 105.26
L Brands 0.0 $3.0k 50.00 60.00
Era 0.0 $2.0k 175.00 11.43
Norwegian Cruise Line Hldgs (NCLH) 0.0 $10k 249.00 40.16
Metropcs Communications (TMUS) 0.0 $999.900000 22.00 45.45
Cst Brands 0.0 $0 3.00 0.00
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 $1.0k 150.00 6.67
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 $2.0k 72.00 27.78
Perrigo Company (PRGO) 0.0 $2.0k 19.00 105.26
Autohome Inc- (ATHM) 0.0 $1.0k 42.00 23.81
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.0k 37.00 27.03
Knowles (KN) 0.0 $4.0k 325.00 12.31
Kate Spade & Co 0.0 $9.0k 446.00 20.18
Paylocity Holding Corporation (PCTY) 0.0 $3.0k 70.00 42.86
Rice Energy 0.0 $999.950000 35.00 28.57
Investors Ban 0.0 $1.0k 56.00 17.86
Pentair cs (PNR) 0.0 $2.7k 51.00 52.63
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 33.00 30.30
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
Servicemaster Global 0.0 $10k 257.00 38.91
Alibaba Group Holding (BABA) 0.0 $8.0k 101.00 79.21
Citizens Financial (CFG) 0.0 $3.0k 152.00 19.74
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 $2.0k 16.00 125.00
Ubs Group (UBS) 0.0 $2.0k 176.00 11.36
Diplomat Pharmacy 0.0 $2.0k 71.00 28.17
Freshpet (FRPT) 0.0 $3.0k 320.00 9.38
Iron Mountain (IRM) 0.0 $1.0k 20.00 50.00
Equinix (EQIX) 0.0 $6.0k 15.00 400.00
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 75.00 40.00
Urban Edge Pptys (UE) 0.0 $0 4.00 0.00
Windstream Holdings 0.0 $5.0k 564.00 8.87
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 $1.0k 169.00 5.92
Westrock (WRK) 0.0 $3.0k 45.00 66.67
Columbia Pipeline 0.0 $0 17.00 0.00
Liberty Global 0.0 $3.0k 86.00 34.88
Nielsen Hldgs Plc Shs Eur 0.0 $4.0k 80.00 50.00
Hp (HPQ) 0.0 $6.3k 473.00 13.40
Ryanair Holdings (RYAAY) 0.0 $2.0k 24.00 83.33
Steris 0.0 $9.0k 129.00 69.77
Hewlett Packard Enterprise (HPE) 0.0 $9.8k 556.00 17.54
Northstar Realty Europe 0.0 $3.0k 350.00 8.57
Crestwood Equity Partners master ltd part 0.0 $3.0k 145.00 20.69
Square Inc cl a (SQ) 0.0 $5.0k 500.00 10.00
Willis Towers Watson (WTW) 0.0 $3.0k 22.00 136.36
California Res Corp 0.0 $0 22.00 0.00
Coca Cola European Partners (CCEP) 0.0 $1.0k 25.00 40.00
Ingevity (NGVT) 0.0 $0 7.00 0.00