Parkside Financial Bank & Trust

Parkside Financial Bank & Trust as of Sept. 30, 2016

Portfolio Holdings for Parkside Financial Bank & Trust

Parkside Financial Bank & Trust holds 1104 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 7.6 $17M 164k 104.17
iShares Russell 1000 Value Index (IWD) 4.7 $11M 100k 105.62
iShares Russell 1000 Index (IWB) 3.0 $6.7M 56k 120.46
Vanguard Emerging Markets ETF (VWO) 3.0 $6.7M 179k 37.63
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.0 $6.7M 57k 117.21
iShares Russell 2000 Value Index (IWN) 3.0 $6.7M 64k 104.75
Fiduciary/Claymore MLP Opportunity Fund 3.0 $6.7M 422k 15.78
Vanguard Total Bond Market ETF (BND) 2.9 $6.4M 77k 83.33
Tortoise Energy Infrastructure 2.4 $5.4M 174k 30.75
iShares Russell 2000 Index (IWM) 2.3 $5.2M 42k 124.21
iShares Russell 2000 Growth Index (IWO) 2.3 $5.1M 34k 148.91
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.1 $4.8M 92k 52.40
iShares MSCI EAFE Index Fund (EFA) 2.1 $4.6M 79k 59.13
General Electric Company 1.3 $2.9M 98k 29.62
iShares MSCI EAFE Growth Index (EFG) 1.2 $2.7M 39k 68.39
Vanguard Short-Term Bond ETF (BSV) 1.1 $2.4M 30k 80.82
Exxon Mobil Corporation (XOM) 1.1 $2.4M 27k 87.26
Johnson & Johnson (JNJ) 1.0 $2.2M 19k 118.12
Apple (AAPL) 1.0 $2.2M 20k 113.07
iShares MSCI EAFE Value Index (EFV) 0.9 $2.0M 44k 46.15
Wal-Mart Stores (WMT) 0.9 $2.0M 27k 72.12
Pepsi (PEP) 0.9 $1.9M 18k 108.78
Procter & Gamble Company (PG) 0.7 $1.5M 17k 89.76
Dcp Midstream Partners 0.7 $1.5M 42k 35.32
Mplx (MPLX) 0.7 $1.5M 44k 33.86
Ipath Dow Jones-aig Commodity (DJP) 0.7 $1.5M 62k 23.47
Vanguard High Dividend Yield ETF (VYM) 0.6 $1.4M 20k 72.16
General Mills (GIS) 0.6 $1.4M 21k 63.88
Walt Disney Company (DIS) 0.6 $1.3M 14k 92.89
Tesoro Logistics Lp us equity 0.6 $1.3M 27k 48.42
Buckeye Partners 0.6 $1.3M 18k 71.57
3M Company (MMM) 0.6 $1.2M 7.0k 176.12
iShares Cohen & Steers Realty Maj. (ICF) 0.6 $1.2M 12k 104.88
Microsoft Corporation (MSFT) 0.5 $1.2M 21k 57.62
Vanguard Total Stock Market ETF (VTI) 0.5 $1.2M 11k 112.13
Enbridge Energy Partners 0.5 $1.2M 46k 25.43
Williams Partners 0.5 $1.2M 31k 37.18
Enterprise Financial Services (EFSC) 0.5 $1.1M 36k 31.24
Vanguard Large-Cap ETF (VV) 0.5 $1.1M 11k 99.16
Nuveen Insured Tax-Free Adv Munici (NEA) 0.5 $1.1M 77k 14.60
At&t (T) 0.5 $1.1M 27k 40.61
Phillips 66 Partners 0.5 $1.1M 23k 48.61
Merck & Co (MRK) 0.5 $1.1M 17k 62.41
TC Pipelines 0.5 $1.1M 19k 57.04
WESTERN GAS EQUITY Partners 0.5 $1.1M 25k 42.50
Berkshire Hathaway (BRK.B) 0.5 $1.0M 7.2k 144.50
Pfizer (PFE) 0.5 $1.0M 31k 33.87
Enterprise Products Partners (EPD) 0.5 $1.0M 37k 27.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $1.0M 12k 87.27
Eqt Midstream Partners 0.5 $1.0M 13k 76.23
Energy Transfer Partners 0.4 $990k 27k 36.98
Coca-Cola Company (KO) 0.4 $924k 22k 42.42
Genesis Energy (GEL) 0.4 $911k 24k 37.95
Tallgrass Energy Partners 0.4 $928k 19k 48.17
Intel Corporation (INTC) 0.4 $863k 23k 37.80
Express Scripts Holding 0.4 $850k 12k 70.54
JPMorgan Chase & Co. (JPM) 0.4 $837k 13k 66.49
Visa (V) 0.4 $827k 10k 82.67
iShares S&P 500 Index (IVV) 0.3 $789k 3.6k 217.48
Spdr S&p 500 Etf (SPY) 0.3 $753k 3.5k 216.35
Enlink Midstream Ptrs 0.3 $741k 42k 17.71
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $718k 8.2k 87.68
Vanguard Lg Term Govt Bd ETF (VGLT) 0.3 $708k 8.4k 84.49
Kimberly-Clark Corporation (KMB) 0.3 $696k 5.5k 126.22
Colgate-Palmolive Company (CL) 0.3 $689k 9.3k 74.15
Verizon Communications (VZ) 0.3 $673k 13k 51.96
Aon 0.3 $677k 6.0k 112.90
Abbvie (ABBV) 0.3 $647k 10k 63.04
Invesco Van Kampen Municipal Trust (VKQ) 0.3 $621k 45k 13.80
Cisco Systems (CSCO) 0.3 $611k 19k 31.68
Chevron Corporation (CVX) 0.3 $587k 5.7k 102.86
Altria (MO) 0.3 $586k 9.3k 63.12
Philip Morris International (PM) 0.3 $575k 5.9k 97.15
Bristol Myers Squibb (BMY) 0.2 $557k 10k 54.25
Emerson Electric (EMR) 0.2 $571k 11k 54.34
World Point Terminals 0.2 $571k 38k 14.99
American Express Company (AXP) 0.2 $532k 8.3k 64.02
ConocoPhillips (COP) 0.2 $538k 12k 43.53
International Business Machines (IBM) 0.2 $534k 3.4k 158.80
United Technologies Corporation 0.2 $528k 5.2k 102.04
Vanguard REIT ETF (VNQ) 0.2 $541k 6.2k 86.80
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.2 $537k 11k 50.54
Nextera Energy (NEE) 0.2 $511k 4.2k 122.64
Energy Transfer Equity (ET) 0.2 $490k 29k 16.78
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $491k 14k 34.45
FedEx Corporation (FDX) 0.2 $469k 2.7k 174.23
Home Depot (HD) 0.2 $468k 3.6k 128.60
Wells Fargo & Company (WFC) 0.2 $472k 11k 44.33
Amazon (AMZN) 0.2 $476k 568.00 838.41
iShares S&P 500 Growth Index (IVW) 0.2 $467k 3.8k 121.58
iShares Russell 3000 Index (IWV) 0.2 $461k 3.6k 128.13
Jp Morgan Alerian Mlp Index 0.2 $463k 15k 31.53
Wec Energy Group (WEC) 0.2 $465k 7.5k 61.95
Abbott Laboratories (ABT) 0.2 $458k 11k 42.32
Raytheon Company 0.2 $442k 3.2k 136.24
Royal Dutch Shell 0.2 $448k 8.1k 55.56
Teekay Offshore Partners 0.2 $448k 71k 6.31
Walgreen Boots Alliance 0.2 $455k 5.6k 81.11
Union Pacific Corporation (UNP) 0.2 $433k 4.4k 97.51
Automatic Data Processing (ADP) 0.2 $427k 4.8k 88.20
Commerce Bancshares (CBSH) 0.2 $417k 8.5k 49.28
Alphabet Inc Class C cs (GOOG) 0.2 $430k 553.00 776.82
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $406k 8.3k 48.87
Monsanto Company 0.2 $388k 3.8k 102.08
Boeing Company (BA) 0.2 $373k 2.8k 131.91
E.I. du Pont de Nemours & Company 0.2 $385k 5.8k 67.02
Amc Networks Inc Cl A (AMCX) 0.2 $377k 7.3k 51.92
Diversified Restaurant Holdi 0.2 $384k 331k 1.16
Enable Midstream 0.2 $391k 26k 15.25
Chubb (CB) 0.2 $391k 3.1k 125.74
Bank of America Corporation (BAC) 0.2 $368k 24k 15.65
Cimarex Energy 0.2 $364k 3.0k 120.00
Welltower Inc Com reit (WELL) 0.2 $364k 4.9k 74.83
U.S. Bancorp (USB) 0.1 $326k 7.6k 42.96
McDonald's Corporation (MCD) 0.1 $339k 3.0k 114.04
Nike (NKE) 0.1 $329k 6.2k 53.00
Unilever 0.1 $328k 7.1k 46.07
iShares S&P 500 Value Index (IVE) 0.1 $342k 3.6k 94.84
iShares MSCI Emerging Markets Indx (EEM) 0.1 $319k 8.5k 37.55
Bce (BCE) 0.1 $303k 6.6k 46.24
MetLife (MET) 0.1 $313k 7.0k 44.45
Church & Dwight (CHD) 0.1 $311k 6.5k 47.85
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $323k 11k 30.15
Archer Daniels Midland Company (ADM) 0.1 $295k 7.6k 38.76
Travelers Companies (TRV) 0.1 $297k 2.6k 114.44
Clorox Company (CLX) 0.1 $298k 2.0k 150.00
Madison Square Garden Cl A (MSGS) 0.1 $298k 1.8k 169.41
Corning Incorporated (GLW) 0.1 $270k 11k 23.69
Diageo (DEO) 0.1 $261k 2.2k 116.08
Royal Dutch Shell 0.1 $275k 5.2k 52.77
National Fuel Gas (NFG) 0.1 $267k 4.9k 54.06
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $261k 3.2k 80.68
Eli Lilly & Co. (LLY) 0.1 $257k 3.2k 80.16
Dow Chemical Company 0.1 $245k 4.7k 51.78
Universal Health Services (UHS) 0.1 $248k 2.0k 123.00
CVS Caremark Corporation (CVS) 0.1 $254k 2.8k 89.39
Amgen (AMGN) 0.1 $245k 1.5k 166.67
Schlumberger (SLB) 0.1 $248k 3.2k 77.55
DTE Energy Company (DTE) 0.1 $255k 2.7k 93.70
HCP 0.1 $254k 6.7k 37.88
iShares Russell Midcap Value Index (IWS) 0.1 $239k 3.1k 76.64
Phillips 66 (PSX) 0.1 $242k 3.0k 80.52
Facebook Inc cl a (META) 0.1 $244k 1.9k 128.61
Delek Logistics Partners (DKL) 0.1 $247k 8.6k 28.61
HSBC Holdings (HSBC) 0.1 $217k 5.8k 37.61
Fidelity National Information Services (FIS) 0.1 $221k 2.9k 76.87
Genuine Parts Company (GPC) 0.1 $217k 2.2k 100.24
Paychex (PAYX) 0.1 $223k 3.6k 62.50
Allstate Corporation (ALL) 0.1 $232k 3.3k 69.32
Lowe's Companies (LOW) 0.1 $223k 3.1k 71.07
Oracle Corporation (ORCL) 0.1 $220k 5.6k 39.12
FutureFuel (FF) 0.1 $229k 20k 11.29
Vodafone Group New Adr F (VOD) 0.1 $222k 7.6k 29.21
Edgewell Pers Care (EPC) 0.1 $224k 2.8k 80.00
Comcast Corporation (CMCSA) 0.1 $211k 3.2k 66.12
AstraZeneca (AZN) 0.1 $210k 6.4k 32.87
SPDR S&P MidCap 400 ETF (MDY) 0.1 $209k 742.00 281.67
O'reilly Automotive (ORLY) 0.1 $209k 743.00 280.70
BlackRock MuniVest Fund (MVF) 0.1 $193k 18k 10.55
S&p Global (SPGI) 0.1 $204k 1.6k 126.13
BlackRock 0.1 $179k 494.00 363.06
Caterpillar (CAT) 0.1 $188k 2.1k 88.99
Darden Restaurants (DRI) 0.1 $185k 3.0k 61.33
Honeywell International (HON) 0.1 $184k 1.6k 117.21
Biogen Idec (BIIB) 0.1 $169k 550.00 307.69
Alliance Resource Partners (ARLP) 0.1 $177k 8.0k 22.12
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $188k 26k 7.38
Powershares Etf Tr Ii s^p500 low vol 0.1 $169k 4.1k 41.42
Medtronic (MDT) 0.1 $184k 2.1k 87.25
Newell Rubbermaid (NWL) 0.1 $151k 2.8k 53.19
Target Corporation (TGT) 0.1 $161k 2.3k 68.70
UnitedHealth (UNH) 0.1 $159k 1.1k 140.87
Weyerhaeuser Company (WY) 0.1 $157k 4.9k 31.88
TJX Companies (TJX) 0.1 $148k 2.0k 73.89
Marriott International (MAR) 0.1 $150k 2.3k 63.83
Ultimate Software 0.1 $151k 741.00 203.78
Centene Corporation (CNC) 0.1 $148k 2.2k 66.92
Magellan Midstream Partners 0.1 $148k 2.1k 70.61
Manulife Finl Corp (MFC) 0.1 $152k 11k 14.09
iShares S&P MidCap 400 Index (IJH) 0.1 $150k 972.00 154.32
iShares Dow Jones US Utilities (IDU) 0.1 $148k 1.2k 122.72
Ishares Tr usa min vo (USMV) 0.1 $151k 3.3k 45.37
Ishares Tr eafe min volat (EFAV) 0.1 $163k 2.4k 67.78
Mondelez Int (MDLZ) 0.1 $163k 3.6k 45.07
Under Armour Inc Cl C (UA) 0.1 $162k 2.7k 60.00
Bluelinx Hldgs (BXC) 0.1 $147k 17k 8.85
Air Products & Chemicals (APD) 0.1 $125k 831.00 149.85
General Dynamics Corporation (GD) 0.1 $143k 920.00 155.74
CoStar (CSGP) 0.1 $131k 607.00 215.82
Industrial SPDR (XLI) 0.1 $128k 2.2k 58.23
Estee Lauder Companies (EL) 0.1 $128k 1.4k 88.57
Chemed Corp Com Stk (CHE) 0.1 $131k 928.00 141.16
Textron (TXT) 0.1 $127k 3.2k 39.67
Cepheid 0.1 $131k 2.5k 52.87
Technology SPDR (XLK) 0.1 $124k 2.6k 47.97
Materials SPDR (XLB) 0.1 $128k 2.7k 47.72
Consumer Staples Select Sect. SPDR (XLP) 0.1 $139k 2.6k 53.40
Nxp Semiconductors N V (NXPI) 0.1 $139k 1.4k 100.00
iShares S&P SmallCap 600 Index (IJR) 0.1 $141k 1.1k 123.71
Schwab Strategic Tr cmn (SCHV) 0.1 $129k 2.8k 45.49
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $139k 2.6k 53.77
Oppenheimer International Growth Fd-cl A 0.1 $127k 109k 1.16
Energizer Holdings (ENR) 0.1 $140k 2.8k 50.00
Real Estate Select Sect Spdr (XLRE) 0.1 $127k 3.9k 32.88
Time Warner 0.1 $102k 1.3k 79.59
Northern Trust Corporation (NTRS) 0.1 $121k 1.8k 68.45
Health Care SPDR (XLV) 0.1 $113k 1.6k 72.39
Ameren Corporation (AEE) 0.1 $121k 2.4k 49.37
Ritchie Bros. Auctioneers Inco 0.1 $103k 2.9k 35.13
SYSCO Corporation (SYY) 0.1 $114k 2.3k 49.17
Ross Stores (ROST) 0.1 $115k 1.8k 64.26
Morgan Stanley (MS) 0.1 $110k 3.4k 32.08
Becton, Dickinson and (BDX) 0.1 $113k 624.00 180.39
Texas Instruments Incorporated (TXN) 0.1 $121k 1.7k 69.99
Stericycle (SRCL) 0.1 $108k 1.3k 80.65
Accenture (ACN) 0.1 $115k 945.00 121.92
Fastenal Company (FAST) 0.1 $122k 2.9k 41.60
Zimmer Holdings (ZBH) 0.1 $121k 964.00 125.00
Energy Select Sector SPDR (XLE) 0.1 $119k 1.7k 70.37
Plains All American Pipeline (PAA) 0.1 $108k 3.4k 31.51
athenahealth 0.1 $102k 811.00 125.77
Gentex Corporation (GNTX) 0.1 $105k 6.0k 17.48
Healthcare Services (HCSG) 0.1 $103k 2.6k 39.48
National Instruments 0.1 $115k 4.0k 28.52
Utilities SPDR (XLU) 0.1 $107k 2.2k 48.95
iShares Lehman MBS Bond Fund (MBB) 0.1 $102k 922.00 110.63
iShares Morningstar Large Growth (ILCG) 0.1 $109k 891.00 122.33
iShares Dow Jones US Industrial (IYJ) 0.1 $114k 1.0k 114.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $115k 4.3k 26.93
Nuveen Energy Mlp Total Return etf 0.1 $103k 7.8k 13.15
Fortune Brands (FBIN) 0.1 $104k 1.8k 57.92
Proto Labs (PRLB) 0.1 $104k 1.7k 59.97
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $118k 1.8k 67.43
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $122k 2.3k 54.22
Fidelity Con Discret Etf (FDIS) 0.1 $114k 3.6k 31.47
Johnson Controls International Plc equity (JCI) 0.1 $120k 2.6k 46.44
Ansys (ANSS) 0.0 $86k 934.00 92.08
Waste Management (WM) 0.0 $100k 1.6k 64.00
Regeneron Pharmaceuticals (REGN) 0.0 $89k 222.00 400.90
United Parcel Service (UPS) 0.0 $89k 812.00 109.28
J.B. Hunt Transport Services (JBHT) 0.0 $81k 1.0k 81.00
LKQ Corporation (LKQ) 0.0 $94k 2.6k 35.42
Harris Corporation 0.0 $79k 736.00 107.14
Cincinnati Financial Corporation (CINF) 0.0 $90k 1.2k 75.06
Aetna 0.0 $88k 761.00 115.94
Novartis (NVS) 0.0 $85k 1.1k 75.00
Linear Technology Corporation 0.0 $94k 1.6k 59.05
Illinois Tool Works (ITW) 0.0 $81k 637.00 126.76
Verisk Analytics (VRSK) 0.0 $83k 1.0k 81.37
Southwest Gas Corporation (SWX) 0.0 $84k 1.2k 69.48
Maximus (MMS) 0.0 $94k 1.7k 56.52
Under Armour (UAA) 0.0 $97k 2.5k 38.75
ESCO Technologies (ESE) 0.0 $93k 2.0k 46.50
Spartan Motors 0.0 $96k 10k 9.60
HEICO Corporation (HEI) 0.0 $84k 1.2k 69.14
Middleby Corporation (MIDD) 0.0 $82k 663.00 123.68
SCANA Corporation 0.0 $98k 783.00 125.00
World Fuel Services Corporation (WKC) 0.0 $97k 2.1k 46.37
iShares Gold Trust 0.0 $95k 7.5k 12.68
First American Financial (FAF) 0.0 $79k 2.0k 39.20
iShares Barclays TIPS Bond Fund (TIP) 0.0 $92k 791.00 116.31
Targa Res Corp (TRGP) 0.0 $84k 1.7k 49.01
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $91k 1.1k 79.20
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $83k 950.00 87.37
Citigroup (C) 0.0 $79k 1.7k 47.62
Level 3 Communications 0.0 $93k 1.0k 90.91
Duke Energy (DUK) 0.0 $85k 1.1k 79.27
Ishares Inc core msci emkt (IEMG) 0.0 $100k 2.2k 45.60
Whitewave Foods 0.0 $82k 1.5k 54.67
Vanguard S&p 500 Etf idx (VOO) 0.0 $91k 459.00 198.26
Pra (PRAA) 0.0 $84k 2.4k 34.65
Msg Network Inc cl a 0.0 $98k 5.3k 18.54
Spire (SR) 0.0 $87k 1.4k 63.64
SLM Corporation (SLM) 0.0 $72k 9.6k 7.49
Costco Wholesale Corporation (COST) 0.0 $59k 392.00 151.52
Devon Energy Corporation (DVN) 0.0 $72k 1.7k 42.74
Norfolk Southern (NSC) 0.0 $69k 687.00 100.00
Dominion Resources (D) 0.0 $76k 986.00 77.42
Apache Corporation 0.0 $65k 1.0k 63.83
Edwards Lifesciences (EW) 0.0 $71k 592.00 119.40
Rollins (ROL) 0.0 $60k 2.1k 29.21
Brown-Forman Corporation (BF.B) 0.0 $58k 814.00 71.43
Whirlpool Corporation (WHR) 0.0 $70k 457.00 153.85
Analog Devices (ADI) 0.0 $59k 1.0k 57.97
Thermo Fisher Scientific (TMO) 0.0 $61k 383.00 159.61
Lockheed Martin Corporation (LMT) 0.0 $61k 253.00 242.27
Occidental Petroleum Corporation (OXY) 0.0 $70k 952.00 72.99
Praxair 0.0 $57k 469.00 121.65
Qualcomm (QCOM) 0.0 $58k 845.00 68.09
Anheuser-Busch InBev NV (BUD) 0.0 $58k 436.00 133.33
WESCO International (WCC) 0.0 $68k 1.1k 61.15
Grand Canyon Education (LOPE) 0.0 $74k 1.8k 40.24
Omni (OMC) 0.0 $71k 878.00 81.08
Drew Industries 0.0 $70k 717.00 97.63
J.M. Smucker Company (SJM) 0.0 $69k 508.00 135.52
Nelnet (NNI) 0.0 $61k 1.5k 40.32
Graphic Packaging Holding Company (GPK) 0.0 $78k 5.6k 13.94
EnerSys (ENS) 0.0 $74k 1.1k 69.22
Acuity Brands (AYI) 0.0 $74k 278.00 266.19
Cognex Corporation (CGNX) 0.0 $60k 1.1k 53.29
Quest Diagnostics Incorporated (DGX) 0.0 $60k 713.00 84.29
Spectra Energy Partners 0.0 $73k 1.7k 43.98
SPX Corporation 0.0 $63k 3.1k 20.34
Advisory Board Company 0.0 $59k 1.3k 44.63
Monmouth R.E. Inv 0.0 $57k 4.0k 14.32
Neogen Corporation (NEOG) 0.0 $58k 1.0k 55.50
Tor Dom Bk Cad (TD) 0.0 $67k 1.5k 44.46
Mednax (MD) 0.0 $69k 1.0k 65.97
Financial Select Sector SPDR (XLF) 0.0 $72k 3.7k 19.34
Vanguard Dividend Appreciation ETF (VIG) 0.0 $75k 890.00 84.27
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $77k 695.00 110.77
PIMCO Corporate Opportunity Fund (PTY) 0.0 $58k 4.0k 14.51
PCM Fund (PCM) 0.0 $66k 6.6k 10.03
PowerShares Insured Nati Muni Bond 0.0 $62k 2.4k 25.90
Reaves Utility Income Fund (UTG) 0.0 $69k 2.3k 30.42
PowerShares DWA Technical Ldrs Pf 0.0 $66k 1.5k 42.72
Schwab International Equity ETF (SCHF) 0.0 $77k 2.7k 28.97
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $74k 1.4k 51.89
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $75k 1.4k 55.47
Oppenheimer Develop Mkts Cl A 0.0 $67k 38k 1.76
Schwab Strategic Tr us reit etf (SCHH) 0.0 $72k 1.7k 42.86
Air Lease Corp (AL) 0.0 $73k 2.6k 28.54
Post Holdings Inc Common (POST) 0.0 $58k 750.00 77.33
Five Below (FIVE) 0.0 $76k 1.9k 40.06
Ishares Inc msci frntr 100 (FM) 0.0 $61k 2.4k 25.67
Blackrock Multi-sector Incom other (BIT) 0.0 $78k 4.6k 16.99
Veeva Sys Inc cl a (VEEV) 0.0 $74k 1.8k 41.04
Bio-techne Corporation (TECH) 0.0 $75k 684.00 109.65
Crown Castle Intl (CCI) 0.0 $56k 610.00 92.17
Eversource Energy (ES) 0.0 $73k 1.3k 55.56
Allergan 0.0 $69k 300.00 229.68
Kraft Heinz (KHC) 0.0 $75k 835.00 89.74
Alphabet Inc Class A cs (GOOGL) 0.0 $68k 85.00 797.10
Dentsply Sirona (XRAY) 0.0 $59k 1.0k 59.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $59k 2.4k 24.69
Market Vectors Etf Tr Oil Svcs 0.0 $73k 2.5k 29.20
BP (BP) 0.0 $53k 1.5k 35.33
Goldman Sachs (GS) 0.0 $38k 238.00 160.00
Two Harbors Investment 0.0 $41k 4.8k 8.46
Bank of New York Mellon Corporation (BK) 0.0 $56k 1.4k 40.00
Baxter International (BAX) 0.0 $36k 740.00 48.44
Cardinal Health (CAH) 0.0 $51k 716.00 71.43
American Eagle Outfitters (AEO) 0.0 $41k 2.3k 17.68
Spectra Energy 0.0 $50k 1.2k 43.06
Stanley Black & Decker (SWK) 0.0 $52k 423.00 121.83
Molson Coors Brewing Company (TAP) 0.0 $46k 422.00 109.49
AFLAC Incorporated (AFL) 0.0 $35k 501.00 69.31
Granite Construction (GVA) 0.0 $38k 770.00 49.35
Harley-Davidson (HOG) 0.0 $46k 836.00 55.56
Electronic Arts (EA) 0.0 $53k 626.00 85.03
ABM Industries (ABM) 0.0 $37k 929.00 39.83
International Flavors & Fragrances (IFF) 0.0 $56k 391.00 143.22
Coherent 0.0 $40k 364.00 109.89
Tetra Tech (TTEK) 0.0 $36k 1.0k 35.93
PAREXEL International Corporation 0.0 $46k 665.00 69.17
Synopsys (SNPS) 0.0 $50k 850.00 58.82
Yum! Brands (YUM) 0.0 $38k 413.00 90.91
Computer Sciences Corporation 0.0 $45k 1.0k 43.48
Xerox Corporation 0.0 $36k 3.6k 10.04
Ca 0.0 $35k 1.0k 33.50
Danaher Corporation (DHR) 0.0 $49k 644.00 75.95
Patterson Companies (PDCO) 0.0 $53k 1.2k 46.01
Henry Schein (HSIC) 0.0 $49k 298.00 164.43
Fifth Third Ban (FITB) 0.0 $34k 1.7k 20.13
Prudential Financial (PRU) 0.0 $45k 554.00 81.97
Kellogg Company (K) 0.0 $34k 441.00 77.29
Live Nation Entertainment (LYV) 0.0 $36k 1.3k 27.48
Beacon Roofing Supply (BECN) 0.0 $48k 1.2k 41.74
Dover Corporation (DOV) 0.0 $52k 705.00 73.24
Thor Industries (THO) 0.0 $42k 502.00 82.97
InnerWorkings 0.0 $46k 4.8k 9.51
TeleTech Holdings 0.0 $35k 1.2k 28.97
Sykes Enterprises, Incorporated 0.0 $43k 1.5k 28.20
Yahoo! 0.0 $52k 1.2k 43.59
Radian (RDN) 0.0 $49k 3.6k 13.52
iShares NASDAQ Biotechnology Index (IBB) 0.0 $35k 120.00 291.67
Activision Blizzard 0.0 $36k 802.00 44.89
Universal Display Corporation (OLED) 0.0 $42k 745.00 55.74
Assured Guaranty (AGO) 0.0 $44k 1.6k 27.62
AmSurg 0.0 $41k 610.00 67.21
Dorman Products (DORM) 0.0 $56k 876.00 63.93
Intuit (INTU) 0.0 $56k 487.00 114.29
Lithia Motors (LAD) 0.0 $37k 384.00 96.35
Southwest Airlines (LUV) 0.0 $51k 1.3k 38.50
NuStar Energy 0.0 $54k 1.1k 49.86
Steven Madden (SHOO) 0.0 $37k 1.1k 34.32
Belden (BDC) 0.0 $50k 720.00 69.44
Celgene Corporation 0.0 $44k 413.00 105.82
Finish Line 0.0 $45k 1.9k 23.27
MFA Mortgage Investments 0.0 $39k 5.2k 7.57
Stifel Financial (SF) 0.0 $45k 1.2k 38.30
Hanover Insurance (THG) 0.0 $37k 485.00 76.29
Washington Federal (WAFD) 0.0 $37k 1.4k 26.75
Integra LifeSciences Holdings (IART) 0.0 $44k 529.00 83.18
Jack Henry & Associates (JKHY) 0.0 $43k 500.00 86.00
Navigant Consulting 0.0 $47k 2.3k 20.43
Natural Gas Services (NGS) 0.0 $36k 1.5k 24.83
Realty Income (O) 0.0 $47k 641.00 73.17
United Natural Foods (UNFI) 0.0 $56k 1.4k 40.00
PowerShares QQQ Trust, Series 1 0.0 $45k 378.00 119.05
CoreLogic 0.0 $50k 1.3k 39.22
PROS Holdings (PRO) 0.0 $39k 1.7k 22.87
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $37k 205.00 180.49
Vanguard Europe Pacific ETF (VEA) 0.0 $38k 1.0k 37.66
KAR Auction Services (KAR) 0.0 $43k 987.00 43.57
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $51k 446.00 114.09
Verint Systems (VRNT) 0.0 $56k 1.5k 37.43
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $37k 808.00 45.79
iShares S&P SmallCap 600 Growth (IJT) 0.0 $55k 402.00 136.82
First Trust DJ Internet Index Fund (FDN) 0.0 $50k 615.00 81.30
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $43k 1.2k 35.54
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $45k 1.4k 31.91
Financial Engines 0.0 $38k 1.3k 29.55
Kratos Defense & Security Solutions (KTOS) 0.0 $34k 5.0k 6.80
Maiden Holdings 0.0 $38k 3.0k 12.81
Vanguard Information Technology ETF (VGT) 0.0 $47k 394.00 119.29
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $50k 1.3k 39.56
PowerShares Emerging Markets Sovere 0.0 $48k 1.6k 30.71
Royce Value Trust (RVT) 0.0 $41k 3.3k 12.53
SPDR DJ International Real Estate ETF (RWX) 0.0 $40k 955.00 41.88
Enterprise Ban (EBTC) 0.0 $50k 1.8k 27.75
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $56k 652.00 85.89
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $37k 291.00 127.15
WisdomTree Europe SmallCap Div (DFE) 0.0 $42k 781.00 53.94
Walker & Dunlop (WD) 0.0 $43k 1.7k 25.21
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $44k 1.7k 25.66
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $34k 538.00 63.20
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $42k 915.00 45.90
First Trust Energy AlphaDEX (FXN) 0.0 $45k 2.9k 15.44
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $41k 732.00 56.01
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $53k 51k 1.05
Te Connectivity Ltd for 0.0 $55k 847.00 64.94
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $41k 2.6k 16.03
Prologis (PLD) 0.0 $36k 648.00 55.56
Cys Investments 0.0 $52k 6.0k 8.66
Zeltiq Aesthetics 0.0 $47k 1.2k 39.33
Servicenow (NOW) 0.0 $39k 489.00 79.75
Icon (ICLR) 0.0 $38k 495.00 76.77
Liberty Global Inc C 0.0 $37k 1.1k 33.30
Blackstone Mtg Tr (BXMT) 0.0 $34k 1.1k 29.88
Physicians Realty Trust 0.0 $37k 1.7k 21.33
Clubcorp Hldgs 0.0 $48k 3.3k 14.53
Essent (ESNT) 0.0 $53k 2.0k 26.41
Rsp Permian 0.0 $50k 1.3k 38.88
Energous 0.0 $34k 1.8k 19.43
Navient Corporation equity (NAVI) 0.0 $34k 2.4k 14.63
Cdk Global Inc equities 0.0 $53k 924.00 57.36
Inovalon Holdings Inc Cl A 0.0 $36k 2.5k 14.54
Spx Flow 0.0 $54k 1.8k 30.34
Ishares Tr msci eafe smcp (HSCZ) 0.0 $37k 544.00 67.18
Csra 0.0 $45k 1.0k 43.48
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $46k 925.00 49.73
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $48k 173.00 279.07
Proshares Tr short s&p 500 ne 0.0 $37k 972.00 38.07
Firstcash 0.0 $37k 783.00 47.25
Covanta Holding Corporation 0.0 $12k 775.00 15.48
China Mobile 0.0 $14k 227.00 61.67
Taiwan Semiconductor Mfg (TSM) 0.0 $28k 925.00 30.27
Cme (CME) 0.0 $13k 125.00 105.26
MasterCard Incorporated (MA) 0.0 $23k 231.00 99.45
Starwood Property Trust (STWD) 0.0 $25k 1.1k 22.48
First Citizens BancShares (FCNCA) 0.0 $32k 108.00 296.30
Reinsurance Group of America (RGA) 0.0 $28k 363.00 76.92
PNC Financial Services (PNC) 0.0 $30k 325.00 92.05
FTI Consulting (FCN) 0.0 $27k 606.00 44.55
Safety Insurance (SAFT) 0.0 $12k 173.00 69.36
SEI Investments Company (SEIC) 0.0 $16k 356.00 44.94
Equifax (EFX) 0.0 $26k 194.00 134.41
CSX Corporation (CSX) 0.0 $30k 974.00 30.51
Republic Services (RSG) 0.0 $15k 293.00 52.24
BioMarin Pharmaceutical (BMRN) 0.0 $23k 250.00 92.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $19k 204.00 90.91
CBS Corporation 0.0 $32k 574.00 55.56
Scholastic Corporation (SCHL) 0.0 $23k 590.00 38.98
Cullen/Frost Bankers (CFR) 0.0 $12k 173.00 69.36
Cummins (CMI) 0.0 $33k 246.00 135.59
Curtiss-Wright (CW) 0.0 $30k 330.00 90.91
Hillenbrand (HI) 0.0 $18k 557.00 32.32
IDEXX Laboratories (IDXX) 0.0 $25k 225.00 111.11
Kohl's Corporation (KSS) 0.0 $24k 545.00 44.00
Mattel (MAT) 0.0 $17k 573.00 29.67
Northrop Grumman Corporation (NOC) 0.0 $14k 63.00 217.39
RPM International (RPM) 0.0 $23k 428.00 53.74
Snap-on Incorporated (SNA) 0.0 $14k 89.00 157.30
Valspar Corporation 0.0 $12k 114.00 105.26
Adobe Systems Incorporated (ADBE) 0.0 $34k 308.00 109.22
Global Payments (GPN) 0.0 $15k 196.00 76.53
Redwood Trust (RWT) 0.0 $15k 1.1k 14.23
Boston Scientific Corporation (BSX) 0.0 $17k 721.00 23.58
Nu Skin Enterprises (NUS) 0.0 $31k 474.00 65.40
Vulcan Materials Company (VMC) 0.0 $15k 133.00 112.78
Cabot Corporation (CBT) 0.0 $32k 608.00 52.63
International Paper Company (IP) 0.0 $12k 226.00 53.57
Laboratory Corp. of America Holdings 0.0 $13k 97.00 134.02
Universal Corporation (UVV) 0.0 $25k 433.00 57.74
Masco Corporation (MAS) 0.0 $19k 559.00 33.99
Mohawk Industries (MHK) 0.0 $12k 60.00 200.00
LifePoint Hospitals 0.0 $22k 368.00 59.78
Tyson Foods (TSN) 0.0 $27k 406.00 66.67
Office Depot 0.0 $24k 6.8k 3.53
Interpublic Group of Companies (IPG) 0.0 $34k 1.4k 23.81
WellCare Health Plans 0.0 $14k 117.00 119.66
Valero Energy Corporation (VLO) 0.0 $25k 464.00 54.05
Campbell Soup Company (CPB) 0.0 $26k 520.00 50.00
Potash Corp. Of Saskatchewan I 0.0 $24k 1.5k 16.38
Olin Corporation (OLN) 0.0 $18k 901.00 19.98
Convergys Corporation 0.0 $14k 465.00 30.11
Anadarko Petroleum Corporation 0.0 $25k 308.00 80.00
Baker Hughes Incorporated 0.0 $19k 369.00 51.28
Deere & Company (DE) 0.0 $25k 294.00 84.51
eBay (EBAY) 0.0 $17k 538.00 31.55
Halliburton Company (HAL) 0.0 $21k 459.00 44.89
Intuitive Surgical (ISRG) 0.0 $18k 27.00 666.67
Stryker Corporation (SYK) 0.0 $12k 109.00 111.11
PT Telekomunikasi Indonesia (TLK) 0.0 $17k 264.00 64.39
American Electric Power Company (AEP) 0.0 $32k 501.00 64.29
Agilent Technologies Inc C ommon (A) 0.0 $31k 634.00 48.78
Ford Motor Company (F) 0.0 $17k 1.4k 12.06
Exelon Corporation (EXC) 0.0 $31k 960.00 32.39
Gilead Sciences (GILD) 0.0 $31k 398.00 78.86
Shire 0.0 $21k 119.00 178.57
Mbia (MBI) 0.0 $16k 2.0k 8.00
Jacobs Engineering 0.0 $12k 242.00 50.00
Southern Company (SO) 0.0 $18k 338.00 52.63
Starbucks Corporation (SBUX) 0.0 $26k 486.00 54.40
EOG Resources (EOG) 0.0 $23k 233.00 98.04
Novo Nordisk A/S (NVO) 0.0 $14k 337.00 41.54
Cintas Corporation (CTAS) 0.0 $13k 113.00 112.15
Dollar Tree (DLTR) 0.0 $16k 203.00 76.53
FactSet Research Systems (FDS) 0.0 $12k 73.00 164.38
D.R. Horton (DHI) 0.0 $21k 797.00 26.32
United States Oil Fund 0.0 $20k 1.8k 10.67
Old Republic International Corporation (ORI) 0.0 $25k 1.4k 17.81
Applied Materials (AMAT) 0.0 $32k 1.0k 30.57
Aptar (ATR) 0.0 $31k 400.00 77.50
First Solar (FSLR) 0.0 $14k 351.00 40.62
Pioneer Natural Resources 0.0 $19k 101.00 189.47
priceline.com Incorporated 0.0 $20k 14.00 1454.55
Constellation Brands (STZ) 0.0 $30k 178.00 168.54
Netflix (NFLX) 0.0 $19k 191.00 98.36
G&K Services 0.0 $29k 306.00 94.77
NetEase (NTES) 0.0 $19k 79.00 240.51
Micron Technology (MU) 0.0 $17k 938.00 17.86
Quanta Services (PWR) 0.0 $26k 634.00 41.67
SBA Communications Corporation 0.0 $14k 127.00 110.24
salesforce (CRM) 0.0 $30k 421.00 71.62
PharMerica Corporation 0.0 $28k 990.00 28.28
Baidu (BIDU) 0.0 $15k 83.00 180.72
Brooks Automation (AZTA) 0.0 $27k 2.0k 13.57
CTS Corporation (CTS) 0.0 $12k 634.00 18.93
Insight Enterprises (NSIT) 0.0 $30k 922.00 32.54
Kindred Healthcare 0.0 $15k 1.5k 10.05
Microsemi Corporation 0.0 $22k 522.00 42.15
Steel Dynamics (STLD) 0.0 $29k 1.1k 25.28
Tutor Perini Corporation (TPC) 0.0 $16k 744.00 21.51
Banco Macro SA (BMA) 0.0 $12k 150.00 80.00
Cantel Medical 0.0 $12k 153.00 78.43
Korn/Ferry International (KFY) 0.0 $12k 563.00 21.31
Minerals Technologies (MTX) 0.0 $33k 462.00 71.43
Western Refining 0.0 $24k 903.00 26.58
Bristow 0.0 $18k 1.3k 14.31
Cabot Microelectronics Corporation 0.0 $13k 245.00 53.06
Dril-Quip (DRQ) 0.0 $18k 325.00 55.38
Heidrick & Struggles International (HSII) 0.0 $13k 690.00 18.84
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
Oneok Partners 0.0 $19k 466.00 40.77
Raymond James Financial (RJF) 0.0 $16k 267.00 59.93
Skechers USA 0.0 $19k 820.00 23.17
Super Micro Computer 0.0 $21k 885.00 23.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $24k 100.00 240.00
Capstead Mortgage Corporation 0.0 $13k 1.4k 9.12
Hexcel Corporation (HXL) 0.0 $14k 325.00 43.08
Monolithic Power Systems (MPWR) 0.0 $25k 311.00 80.39
Skyworks Solutions (SWKS) 0.0 $13k 170.00 76.92
Tessera Technologies 0.0 $14k 375.00 37.33
Applied Industrial Technologies (AIT) 0.0 $17k 360.00 47.22
Cubic Corporation 0.0 $17k 373.00 45.58
Duke Realty Corporation 0.0 $27k 1.0k 27.00
Owens & Minor (OMI) 0.0 $31k 906.00 34.22
Piedmont Natural Gas Company 0.0 $24k 400.00 60.00
SYNNEX Corporation (SNX) 0.0 $28k 245.00 114.29
Schweitzer-Mauduit International (MATV) 0.0 $25k 639.00 39.12
Anixter International 0.0 $18k 275.00 65.45
Natus Medical 0.0 $16k 400.00 40.00
NetGear (NTGR) 0.0 $32k 537.00 59.59
Smith & Wesson Holding Corporation 0.0 $16k 600.00 26.67
Teradyne (TER) 0.0 $22k 1.0k 21.42
Dex (DXCM) 0.0 $17k 198.00 85.86
Marlin Business Services 0.0 $16k 805.00 19.88
Columbia Banking System (COLB) 0.0 $25k 767.00 32.59
Validus Holdings 0.0 $16k 485.00 33.33
Astro-Med (ALOT) 0.0 $13k 854.00 15.22
Suncor Energy (SU) 0.0 $21k 567.00 37.04
American International (AIG) 0.0 $14k 234.00 58.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $20k 166.00 120.48
iShares Russell Midcap Index Fund (IWR) 0.0 $22k 122.00 179.10
iShares S&P MidCap 400 Growth (IJK) 0.0 $33k 187.00 176.47
Rydex S&P Equal Weight ETF 0.0 $12k 148.00 81.08
Select Medical Holdings Corporation (SEM) 0.0 $22k 1.6k 13.72
Simon Property (SPG) 0.0 $21k 103.00 204.82
Dollar General (DG) 0.0 $29k 424.00 68.68
iShares Silver Trust (SLV) 0.0 $28k 1.6k 18.06
Terra Nitrogen Company 0.0 $30k 268.00 111.94
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $13k 97.00 134.02
BroadSoft 0.0 $19k 398.00 47.74
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $26k 2.5k 10.26
iShares Russell Midcap Growth Idx. (IWP) 0.0 $33k 335.00 98.51
iShares S&P Europe 350 Index (IEV) 0.0 $18k 469.00 38.38
Vanguard Mid-Cap ETF (VO) 0.0 $23k 177.00 129.94
Vanguard Small-Cap ETF (VB) 0.0 $12k 101.00 118.81
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $25k 235.00 106.38
General Motors Company (GM) 0.0 $18k 589.00 30.77
Bank of Marin Ban (BMRC) 0.0 $13k 260.00 50.00
Chatham Lodging Trust (CLDT) 0.0 $21k 1.1k 19.46
Connecticut Water Service 0.0 $18k 356.00 50.56
Vanguard Utilities ETF (VPU) 0.0 $17k 155.00 109.68
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $29k 372.00 77.96
Vanguard Telecommunication Services ETF (VOX) 0.0 $18k 186.00 96.77
Japan Smaller Capitalizaion Fund (JOF) 0.0 $18k 1.7k 10.34
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $33k 1.1k 30.93
Vanguard Energy ETF (VDE) 0.0 $26k 273.00 95.45
Vanguard Industrials ETF (VIS) 0.0 $32k 285.00 112.28
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $13k 149.00 87.25
Schwab U S Small Cap ETF (SCHA) 0.0 $21k 363.00 57.85
Ascena Retail 0.0 $17k 3.0k 5.61
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $24k 470.00 51.06
Kinder Morgan (KMI) 0.0 $25k 1.1k 22.94
Hca Holdings (HCA) 0.0 $12k 153.00 78.57
Interactive Intelligence Group 0.0 $20k 332.00 60.24
Rpx Corp 0.0 $20k 1.9k 10.74
Cbre Clarion Global Real Estat re (IGR) 0.0 $31k 3.7k 8.33
Pvh Corporation (PVH) 0.0 $21k 124.00 166.67
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $16k 158.00 101.27
Aegion 0.0 $24k 1.3k 18.85
Marriott Vacations Wrldwde Cp (VAC) 0.0 $23k 313.00 73.48
American Tower Reit (AMT) 0.0 $16k 144.00 111.11
Delphi Automotive 0.0 $13k 177.00 73.45
Hanmi Financial (HAFC) 0.0 $18k 688.00 26.16
Neonode 0.0 $12k 11k 1.14
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $32k 702.00 45.58
Spdr Short-term High Yield mf (SJNK) 0.0 $14k 500.00 28.00
Nationstar Mortgage 0.0 $21k 1.4k 14.89
Vantiv Inc Cl A 0.0 $12k 220.00 54.55
Ishares Trust Barclays (CMBS) 0.0 $23k 430.00 53.49
Ares Coml Real Estate (ACRE) 0.0 $24k 1.9k 12.74
Epr Properties (EPR) 0.0 $30k 375.00 80.00
Stratasys (SSYS) 0.0 $26k 1.1k 23.70
Asml Holding (ASML) 0.0 $14k 126.00 111.11
Eaton (ETN) 0.0 $20k 313.00 64.00
Sanmina (SANM) 0.0 $16k 564.00 28.37
Zoetis Inc Cl A (ZTS) 0.0 $32k 452.00 71.43
Brookfield Total Return Fd I 0.0 $29k 1.3k 22.22
Mallinckrodt Pub 0.0 $13k 192.00 67.80
Hd Supply 0.0 $13k 396.00 32.83
Banc Of California (BANC) 0.0 $17k 960.00 17.71
Channeladvisor 0.0 $23k 1.8k 12.76
Leidos Holdings (LDOS) 0.0 $21k 483.00 44.27
American Homes 4 Rent-a reit (AMH) 0.0 $18k 848.00 21.23
Intercontinental Exchange (ICE) 0.0 $25k 91.00 275.00
Ambev Sa- (ABEV) 0.0 $12k 2.1k 5.85
Ftd Cos 0.0 $15k 726.00 20.66
Burlington Stores (BURL) 0.0 $14k 176.00 79.55
Commscope Hldg (COMM) 0.0 $13k 423.00 30.73
One Gas (OGS) 0.0 $12k 109.00 111.11
Parsley Energy Inc-class A 0.0 $28k 828.00 33.82
Alibaba Group Holding (BABA) 0.0 $15k 146.00 102.74
Mobileye 0.0 $16k 373.00 42.90
Synchrony Financial (SYF) 0.0 $29k 1.0k 28.37
Healthequity (HQY) 0.0 $13k 345.00 37.68
Fcb Financial Holdings-cl A 0.0 $25k 640.00 39.06
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $15k 461.00 32.54
Pizza Inn Holdings (RAVE) 0.0 $31k 10k 3.10
Bg Staffing 0.0 $12k 760.00 15.79
Doubleline Total Etf etf (TOTL) 0.0 $13k 257.00 50.58
Monster Beverage Corp (MNST) 0.0 $13k 90.00 144.44
Communications Sales&leas Incom us equities / etf's 0.0 $21k 672.00 31.25
Transunion (TRU) 0.0 $12k 336.00 35.71
Paypal Holdings (PYPL) 0.0 $23k 565.00 41.01
Hewlett Packard Enterprise (HPE) 0.0 $12k 556.00 21.93
Multi Packaging Solutions In 0.0 $19k 1.3k 14.39
Four Corners Ppty Tr (FCPT) 0.0 $29k 1.4k 21.23
Bmc Stk Hldgs 0.0 $29k 1.6k 18.03
Tailored Brands 0.0 $30k 1.9k 15.79
Vaneck Vectors Agribusiness alt (MOO) 0.0 $30k 597.00 50.25
Fortive (FTV) 0.0 $20k 407.00 49.47
Dell Technologies Inc Class V equity 0.0 $21k 455.00 46.68
Diamond Offshore Drilling 0.0 $1.0k 31.00 32.26
E TRADE Financial Corporation 0.0 $5.1k 101.00 50.00
Loews Corporation (L) 0.0 $3.0k 69.00 43.48
Packaging Corporation of America (PKG) 0.0 $0 6.00 0.00
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 338.00 11.72
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 $3.0k 71.00 41.67
Crown Holdings (CCK) 0.0 $0 8.00 0.00
Mobile TeleSystems OJSC 0.0 $8.0k 1.1k 7.21
NRG Energy (NRG) 0.0 $0 148.00 0.00
CMS Energy Corporation (CMS) 0.0 $2.0k 49.00 40.82
Cnooc 0.0 $5.0k 43.00 116.28
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $7.0k 837.00 8.36
Seacor Holdings 0.0 $10k 175.00 57.14
Hartford Financial Services (HIG) 0.0 $5.0k 113.00 44.25
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 $9.6k 288.00 33.47
State Street Corporation (STT) 0.0 $8.0k 121.00 66.12
Western Union Company (WU) 0.0 $2.0k 78.00 25.64
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 $4.2k 84.00 50.00
Discover Financial Services 0.0 $6.6k 117.00 56.18
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 223.00 23.67
Canadian Natl Ry (CNI) 0.0 $2.0k 32.00 62.50
Ecolab (ECL) 0.0 $11k 88.00 126.76
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 $6.0k 49.00 122.45
Range Resources (RRC) 0.0 $5.4k 126.00 42.55
Tractor Supply Company (TSCO) 0.0 $1.0k 20.00 50.00
Via 0.0 $0 13.00 0.00
Incyte Corporation (INCY) 0.0 $8.0k 88.00 90.91
Teva Pharmaceutical Industries (TEVA) 0.0 $8.5k 155.00 54.55
Interval Leisure 0.0 $0 18.00 0.00
Martin Marietta Materials (MLM) 0.0 $1.0k 6.00 166.67
Sony Corporation (SONY) 0.0 $3.0k 80.00 37.50
AES Corporation (AES) 0.0 $999.780000 114.00 8.77
Consolidated Edison (ED) 0.0 $2.0k 32.00 62.50
Lennar Corporation (LEN) 0.0 $999.880000 28.00 35.71
Pulte (PHM) 0.0 $5.4k 135.00 40.00
FirstEnergy (FE) 0.0 $3.0k 81.00 37.04
Autodesk (ADSK) 0.0 $4.6k 72.00 64.52
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 $3.0k 36.00 83.33
Coach 0.0 $4.2k 97.00 43.48
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 $4.9k 309.00 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 $8.4k 130.00 64.52
NetApp (NTAP) 0.0 $6.0k 154.00 38.96
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 $8.4k 77.00 109.09
Power Integrations (POWI) 0.0 $5.0k 81.00 61.73
Public Storage (PSA) 0.0 $8.9k 37.00 240.00
Reynolds American 0.0 $10k 219.00 47.62
Royal Caribbean Cruises (RCL) 0.0 $1.0k 18.00 55.56
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 $5.0k 81.00 61.73
Teradata Corporation (TDC) 0.0 $0 10.00 0.00
Sherwin-Williams Company (SHW) 0.0 $10k 35.00 285.71
Trimble Navigation (TRMB) 0.0 $10k 363.00 27.55
V.F. Corporation (VFC) 0.0 $11k 183.00 58.14
W.W. Grainger (GWW) 0.0 $2.0k 7.00 285.71
Dun & Bradstreet Corporation 0.0 $2.0k 12.00 166.67
Avery Dennison Corporation (AVY) 0.0 $1.0k 16.00 62.50
Best Buy (BBY) 0.0 $3.0k 80.00 37.50
Franklin Electric (FELE) 0.0 $11k 276.00 39.86
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 $3.0k 42.00 71.43
Akamai Technologies (AKAM) 0.0 $9.9k 268.00 37.04
Albany International (AIN) 0.0 $8.0k 180.00 44.44
Apartment Investment and Management 0.0 $5.0k 107.00 46.73
Comerica Incorporated (CMA) 0.0 $4.4k 71.00 62.50
Regions Financial Corporation (RF) 0.0 $8.3k 898.00 9.25
SVB Financial (SIVBQ) 0.0 $2.0k 14.00 142.86
Western Digital (WDC) 0.0 $5.2k 89.00 58.82
Hanesbrands (HBI) 0.0 $5.0k 216.00 23.15
Entegris (ENTG) 0.0 $11k 649.00 16.95
Nokia Corporation (NOK) 0.0 $0 29.00 0.00
DaVita (DVA) 0.0 $4.0k 63.00 63.49
Cooper Companies 0.0 $9.0k 49.00 183.67
United Rentals (URI) 0.0 $999.990000 9.00 111.11
AmerisourceBergen (COR) 0.0 $5.6k 67.00 83.33
Foot Locker 0.0 $0 5.00 0.00
Xilinx 0.0 $4.0k 48.00 83.33
Equity Residential (EQR) 0.0 $3.8k 72.00 52.63
Pearson (PSO) 0.0 $10k 1.0k 10.00
Unum (UNM) 0.0 $2.0k 43.00 46.51
Eastman Chemical Company (EMN) 0.0 $999.990000 9.00 111.11
Rockwell Collins 0.0 $1.0k 15.00 66.67
Waters Corporation (WAT) 0.0 $8.0k 48.00 166.67
CenturyLink 0.0 $4.0k 151.00 26.49
Kroger (KR) 0.0 $6.6k 227.00 28.90
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 $9.1k 57.00 159.09
Red Hat 0.0 $999.940000 17.00 58.82
Goodyear Tire & Rubber Company (GT) 0.0 $5.7k 188.00 30.49
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 $7.0k 187.00 37.43
Arrow Electronics (ARW) 0.0 $2.0k 37.00 54.05
Avnet (AVT) 0.0 $2.0k 39.00 51.28
BB&T Corporation 0.0 $8.0k 205.00 38.89
Capital One Financial (COF) 0.0 $11k 141.00 75.47
CIGNA Corporation 0.0 $11k 81.00 132.35
Fluor Corporation (FLR) 0.0 $999.940000 17.00 58.82
Hess (HES) 0.0 $6.0k 101.00 59.52
Macy's (M) 0.0 $1.0k 36.00 27.78
Marsh & McLennan Companies (MMC) 0.0 $8.0k 113.00 70.80
Parker-Hannifin Corporation (PH) 0.0 $11k 89.00 123.60
Gap (GAP) 0.0 $0 59.00 0.00
Torchmark Corporation 0.0 $999.960000 13.00 76.92
Shinhan Financial (SHG) 0.0 $9.0k 256.00 35.16
Canadian Pacific Railway 0.0 $10k 64.00 156.25
KB Financial (KB) 0.0 $11k 308.00 35.71
Staples 0.0 $999.600000 84.00 11.90
Total (TTE) 0.0 $7.0k 139.00 50.36
Williams Companies (WMB) 0.0 $5.0k 164.00 30.49
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.4k 775.00 10.79
VCA Antech 0.0 $8.0k 113.00 70.80
PG&E Corporation (PCG) 0.0 $6.2k 118.00 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 87.00 22.99
Manpower (MAN) 0.0 $0 5.00 0.00
Sap (SAP) 0.0 $2.0k 27.00 74.07
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 $0 121.00 0.00
Dr Pepper Snapple 0.0 $7.6k 86.00 88.24
AvalonBay Communities (AVB) 0.0 $9.0k 49.00 183.67
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 $7.1k 141.00 50.00
East West Ban (EWBC) 0.0 $999.900000 33.00 30.30
Fiserv (FI) 0.0 $8.3k 79.00 105.26
Frontier Communications 0.0 $0 94.00 0.00
PPL Corporation (PPL) 0.0 $9.2k 269.00 34.31
Public Service Enterprise (PEG) 0.0 $6.3k 164.00 38.17
Sempra Energy (SRE) 0.0 $3.0k 24.00 125.00
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
Paccar (PCAR) 0.0 $9.8k 172.00 57.14
Robert Half International (RHI) 0.0 $0 809.00 0.00
Roper Industries (ROP) 0.0 $5.0k 26.00 192.31
Varian Medical Systems 0.0 $1.0k 7.00 142.86
Southwestern Energy Company 0.0 $3.0k 245.00 12.24
Marathon Oil Corporation (MRO) 0.0 $2.0k 113.00 17.70
Wynn Resorts (WYNN) 0.0 $2.8k 17.00 166.67
Landstar System (LSTR) 0.0 $11k 160.00 68.75
Ventas (VTR) 0.0 $9.6k 128.00 74.77
SPDR Gold Trust (GLD) 0.0 $7.0k 56.00 125.00
Take-Two Interactive Software (TTWO) 0.0 $9.0k 198.00 45.45
Delta Air Lines (DAL) 0.0 $11k 263.00 40.91
PowerShares DB Com Indx Trckng Fund 0.0 $5.0k 325.00 15.38
Ctrip.com International 0.0 $6.0k 137.00 43.80
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 $5.9k 77.00 76.92
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 $8.7k 347.00 25.00
Invesco (IVZ) 0.0 $3.0k 86.00 34.88
Mead Johnson Nutrition 0.0 $2.0k 24.00 83.33
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 $5.0k 30.00 166.67
Eaton Vance 0.0 $7.0k 175.00 40.00
Companhia de Saneamento Basi (SBS) 0.0 $1.0k 153.00 6.54
Edison International (EIX) 0.0 $3.0k 44.00 68.18
Eni S.p.A. (E) 0.0 $2.0k 82.00 24.39
Ferro Corporation 0.0 $10k 691.00 14.47
Humana (HUM) 0.0 $7.3k 44.00 166.67
Key (KEY) 0.0 $0 419.00 0.00
Newpark Resources (NPKI) 0.0 $7.0k 966.00 7.25
Owens-Illinois 0.0 $0 17.00 0.00
Seagate Technology Com Stk 0.0 $3.9k 66.00 58.82
Zions Bancorporation (ZION) 0.0 $11k 358.00 30.73
American Equity Investment Life Holding 0.0 $8.0k 475.00 16.84
Ares Capital Corporation (ARCC) 0.0 $999.920000 58.00 17.24
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 0.0 $4.0k 45.00 88.89
Littelfuse (LFUS) 0.0 $11k 89.00 123.60
Methode Electronics (MEI) 0.0 $11k 314.00 35.03
Air Methods Corporation 0.0 $9.0k 284.00 31.69
BHP Billiton (BHP) 0.0 $3.0k 91.00 32.97
Bio-Rad Laboratories (BIO) 0.0 $9.0k 53.00 169.81
Cheesecake Factory Incorporated (CAKE) 0.0 $4.0k 77.00 51.95
Chipotle Mexican Grill (CMG) 0.0 $4.3k 10.00 428.57
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 $3.0k 224.00 13.39
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
Group 1 Automotive (GPI) 0.0 $11k 173.00 63.58
Gulfport Energy Corporation 0.0 $8.0k 277.00 28.88
Hormel Foods Corporation (HRL) 0.0 $2.0k 52.00 38.46
Ingersoll-rand Co Ltd-cl A 0.0 $4.3k 82.00 52.63
L-3 Communications Holdings 0.0 $2.0k 10.00 200.00
Mobile Mini 0.0 $4.0k 125.00 32.00
Moog (MOG.A) 0.0 $8.0k 134.00 59.70
Medical Properties Trust (MPW) 0.0 $7.0k 451.00 15.52
OSI Systems (OSIS) 0.0 $7.0k 111.00 63.06
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 $4.0k 123.00 32.52
South Jersey Industries 0.0 $9.0k 300.00 30.00
Suburban Propane Partners (SPH) 0.0 $2.0k 72.00 27.78
Teledyne Technologies Incorporated (TDY) 0.0 $9.0k 84.00 107.14
United Bankshares (UBSI) 0.0 $9.0k 237.00 37.97
Abb (ABBNY) 0.0 $5.0k 200.00 25.00
Alexion Pharmaceuticals 0.0 $11k 97.00 111.11
Anworth Mortgage Asset Corporation 0.0 $11k 2.2k 5.11
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $2.0k 100.00 20.00
British American Tobac (BTI) 0.0 $5.0k 39.00 128.21
BorgWarner (BWA) 0.0 $9.0k 252.00 35.71
Boardwalk Pipeline Partners 0.0 $11k 656.00 16.77
Calavo Growers (CVGW) 0.0 $5.0k 75.00 66.67
Flowserve Corporation (FLS) 0.0 $999.900000 30.00 33.33
KLA-Tencor Corporation (KLAC) 0.0 $2.0k 22.00 90.91
Panera Bread Company 0.0 $10k 50.00 200.00
Trustmark Corporation (TRMK) 0.0 $5.0k 192.00 26.04
Unilever (UL) 0.0 $3.0k 64.00 46.88
Vector (VGR) 0.0 $11k 525.00 20.95
Aqua America 0.0 $6.0k 200.00 30.00
Extra Space Storage (EXR) 0.0 $0 6.00 0.00
F5 Networks (FFIV) 0.0 $0 4.00 0.00
Kansas City Southern 0.0 $11k 103.00 107.14
Rockwell Automation (ROK) 0.0 $3.0k 24.00 125.00
SJW (HTO) 0.0 $9.0k 200.00 45.00
Scotts Miracle-Gro Company (SMG) 0.0 $10k 126.00 79.37
St. Jude Medical 0.0 $4.6k 65.00 71.43
WGL Holdings 0.0 $10k 157.00 63.69
WesBan (WSBC) 0.0 $9.0k 271.00 33.21
Albemarle Corporation (ALB) 0.0 $8.0k 93.00 86.02
Ametek (AME) 0.0 $1.0k 20.00 50.00
Astronics Corporation (ATRO) 0.0 $10k 228.00 43.86
Cass Information Systems (CASS) 0.0 $4.0k 63.00 63.49
CommVault Systems (CVLT) 0.0 $7.0k 140.00 50.00
PNM Resources (TXNM) 0.0 $11k 344.00 31.98
Allegheny Technologies Incorporated (ATI) 0.0 $9.0k 518.00 17.37
Builders FirstSource (BLDR) 0.0 $10k 871.00 11.48
Brocade Communications Systems 0.0 $999.680000 88.00 11.36
Ypf Sa (YPF) 0.0 $9.0k 516.00 17.44
Colony Financial 0.0 $9.0k 467.00 19.27
EQT Corporation (EQT) 0.0 $5.9k 72.00 81.63
Teck Resources Ltd cl b (TECK) 0.0 $11k 447.00 24.61
Scripps Networks Interactive 0.0 $3.0k 45.00 66.67
Boston Properties (BXP) 0.0 $3.5k 26.00 133.33
AECOM Technology Corporation (ACM) 0.0 $999.960000 26.00 38.46
Altra Holdings 0.0 $9.0k 302.00 29.80
American Water Works (AWK) 0.0 $0 3.00 0.00
Ball Corporation (BALL) 0.0 $3.7k 37.00 100.00
iShares Lehman Aggregate Bond (AGG) 0.0 $7.0k 60.00 116.67
Kimco Realty Corporation (KIM) 0.0 $2.0k 62.00 32.26
Oneok (OKE) 0.0 $5.0k 89.00 56.18
Pinnacle West Capital Corporation (PNW) 0.0 $3.0k 35.00 85.71
Signet Jewelers (SIG) 0.0 $8.0k 107.00 74.77
iShares Dow Jones US Real Estate (IYR) 0.0 $4.0k 50.00 80.00
Express 0.0 $0 39.00 0.00
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 $2.0k 79.00 25.32
Six Flags Entertainment (SIX) 0.0 $8.0k 145.00 55.17
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 521.00 9.60
Hldgs (UAL) 0.0 $2.0k 37.00 54.05
Industries N shs - a - (LYB) 0.0 $5.0k 66.00 75.76
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $999.960000 12.00 83.33
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 $5.0k 7.1k 0.70
SPS Commerce (SPSC) 0.0 $9.0k 119.00 75.63
Vanguard Pacific ETF (VPL) 0.0 $1.0k 23.00 43.48
Motorola Solutions (MSI) 0.0 $3.6k 46.00 78.95
Vanguard European ETF (VGK) 0.0 $1.9k 48.00 40.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.0k 389.00 7.71
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 $3.0k 295.00 10.17
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $0 3.00 0.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $3.0k 24.00 125.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $3.0k 28.00 107.14
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $3.0k 241.00 12.45
ACADIA Pharmaceuticals (ACAD) 0.0 $6.0k 174.00 34.48
Delta Natural Gas Company 0.0 $10k 400.00 25.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $11k 60.00 183.33
SPDR S&P Metals and Mining (XME) 0.0 $3.0k 130.00 23.08
Vanguard Consumer Staples ETF (VDC) 0.0 $11k 78.00 141.03
American Intl Group 0.0 $999.950000 35.00 28.57
Huntington Ingalls Inds (HII) 0.0 $999.990000 9.00 111.11
Mosaic (MOS) 0.0 $4.6k 187.00 24.39
Kosmos Energy 0.0 $0 68.00 0.00
Ellie Mae 0.0 $6.0k 60.00 100.00
General Mtrs Co *w exp 07/10/201 0.0 $0 26.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $4.1k 99.00 41.10
Pandora Media 0.0 $3.0k 210.00 14.29
Cbre Group Inc Cl A (CBRE) 0.0 $2.0k 85.00 23.53
Xylem (XYL) 0.0 $1.0k 24.00 41.67
Expedia (EXPE) 0.0 $5.0k 41.00 121.95
Tripadvisor (TRIP) 0.0 $2.4k 22.00 111.11
Michael Kors Holdings 0.0 $1.0k 25.00 40.00
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 $8.0k 119.00 67.23
Resolute Fst Prods In 0.0 $7.0k 1.5k 4.53
Ensco Plc Shs Class A 0.0 $0 29.00 0.00
Everbank Finl 0.0 $9.0k 456.00 19.74
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $2.0k 29.00 68.97
Bloomin Brands (BLMN) 0.0 $6.0k 375.00 16.00
Tile Shop Hldgs (TTSH) 0.0 $4.0k 230.00 17.39
Palo Alto Networks (PANW) 0.0 $4.0k 25.00 160.00
Tenet Healthcare Corporation (THC) 0.0 $0 22.00 0.00
Wpp Plc- (WPP) 0.0 $8.0k 65.00 123.08
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
Starz - Liberty Capital 0.0 $1.0k 24.00 41.67
L Brands 0.0 $4.0k 60.00 66.67
Era 0.0 $999.250000 175.00 5.71
Norwegian Cruise Line Hldgs (NCLH) 0.0 $9.0k 249.00 36.14
Metropcs Communications (TMUS) 0.0 $999.900000 22.00 45.45
Cst Brands 0.0 $0 3.00 0.00
Twenty-first Century Fox 0.0 $7.1k 284.00 24.84
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
Cdw (CDW) 0.0 $1.0k 32.00 31.25
Murphy Usa (MUSA) 0.0 $0 4.00 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 $5.1k 151.00 33.61
Perrigo Company (PRGO) 0.0 $3.0k 33.00 90.91
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.0k 37.00 27.03
Knowles (KN) 0.0 $5.0k 325.00 15.38
Everyday Health 0.0 $11k 1.5k 7.53
Paylocity Holding Corporation (PCTY) 0.0 $3.0k 70.00 42.86
Rice Energy 0.0 $2.0k 62.00 32.26
Endo International 0.0 $0 12.00 0.00
2u 0.0 $5.0k 125.00 40.00
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 $1.0k 20.00 50.00
Sabre (SABR) 0.0 $7.0k 241.00 29.05
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $0 12.00 0.00
Servicemaster Global 0.0 $6.0k 188.00 31.91
Citizens Financial (CFG) 0.0 $4.0k 165.00 24.24
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 $4.0k 34.00 117.65
Zayo Group Hldgs 0.0 $5.0k 181.00 27.62
Diplomat Pharmacy 0.0 $3.0k 111.00 27.03
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 $5.0k 15.00 333.33
Qorvo (QRVO) 0.0 $999.940000 17.00 58.82
Mylan Nv 0.0 $3.0k 83.00 36.14
Urban Edge Pptys (UE) 0.0 $0 4.00 0.00
Windstream Holdings 0.0 $6.0k 560.00 10.71
Tegna (TGNA) 0.0 $1.0k 40.00 25.00
Topbuild (BLD) 0.0 $0 7.00 0.00
Relx (RELX) 0.0 $3.0k 131.00 22.90
Chemours (CC) 0.0 $2.0k 147.00 13.61
Westrock (WRK) 0.0 $3.7k 56.00 66.67
Liberty Global 0.0 $2.0k 86.00 23.26
Nielsen Hldgs Plc Shs Eur 0.0 $5.0k 86.00 58.14
Hp (HPQ) 0.0 $8.7k 524.00 16.51
Ryanair Holdings (RYAAY) 0.0 $2.0k 24.00 83.33
Steris 0.0 $7.0k 98.00 71.43
Match 0.0 $9.0k 491.00 18.33
Crestwood Equity Partners master ltd part 0.0 $3.0k 145.00 20.69
Willis Towers Watson (WTW) 0.0 $5.0k 34.00 147.06
California Res Corp 0.0 $0 22.00 0.00
Waste Connections (WCN) 0.0 $11k 151.00 72.85
Coca Cola European Partners (CCEP) 0.0 $1.0k 25.00 40.00
Ingevity (NGVT) 0.0 $0 7.00 0.00
Xl 0.0 $1.0k 32.00 31.25
Pldt (PHI) 0.0 $6.0k 157.00 38.22
Oppenheimer Discovery Mid-c etf 0.0 $6.0k 366.00 16.39