FineMark National Bank & Trust

FineMark National Bank & Trust as of Sept. 30, 2015

Portfolio Holdings for FineMark National Bank & Trust

FineMark National Bank & Trust holds 1513 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.8 $36M 187k 191.63
Apple (AAPL) 3.3 $25M 222k 110.30
iShares Russell 2000 Index (IWM) 2.5 $19M 173k 109.20
Exxon Mobil Corporation (XOM) 2.0 $15M 205k 74.35
General Electric Company 1.8 $13M 528k 25.21
Microsoft Corporation (MSFT) 1.6 $12M 270k 44.26
Home Depot (HD) 1.6 $12M 102k 115.49
SPDR S&P MidCap 400 ETF (MDY) 1.5 $11M 45k 248.90
Pfizer (PFE) 1.4 $10M 321k 31.41
JPMorgan Chase & Co. (JPM) 1.4 $10M 164k 60.97
iShares MSCI EAFE Index Fund (EFA) 1.3 $9.6M 168k 57.32
Starbucks Corporation (SBUX) 1.2 $9.1M 161k 56.84
Johnson & Johnson (JNJ) 1.2 $8.9M 95k 93.35
United Parcel Service (UPS) 1.1 $8.3M 84k 98.69
Nike (NKE) 1.1 $8.1M 66k 122.97
Boeing Company (BA) 1.0 $7.6M 58k 130.95
Pepsi (PEP) 1.0 $7.7M 81k 94.31
Wells Fargo & Company (WFC) 1.0 $7.5M 146k 51.35
Adobe Systems Incorporated (ADBE) 1.0 $7.4M 89k 82.22
Lockheed Martin Corporation (LMT) 1.0 $7.3M 35k 207.33
Honeywell International (HON) 1.0 $7.3M 78k 94.70
iShares Russell 1000 Index (IWB) 1.0 $7.4M 69k 107.05
Merck & Co (MRK) 1.0 $7.3M 147k 49.35
Procter & Gamble Company (PG) 1.0 $7.3M 101k 71.94
Cisco Systems (CSCO) 1.0 $7.1M 272k 26.25
Verizon Communications (VZ) 0.9 $7.0M 160k 43.51
At&t (T) 0.9 $6.8M 208k 32.58
Walt Disney Company (DIS) 0.9 $6.4M 63k 102.19
iShares S&P 500 Index (IVV) 0.8 $6.3M 33k 192.71
Gilead Sciences (GILD) 0.8 $6.3M 65k 98.19
Coca-Cola Company (KO) 0.8 $6.2M 155k 40.10
BlackRock (BLK) 0.8 $6.1M 20k 297.49
United Technologies Corporation 0.8 $6.0M 67k 88.98
Amazon (AMZN) 0.8 $5.8M 11k 511.87
Comcast Corporation (CMCSA) 0.8 $5.8M 102k 56.88
Cme (CME) 0.8 $5.5M 60k 92.73
Danaher Corporation (DHR) 0.8 $5.6M 65k 85.21
Phillips 66 (PSX) 0.7 $5.5M 71k 76.84
Constellation Brands (STZ) 0.7 $5.4M 43k 125.22
Vanguard Short-Term Bond ETF (BSV) 0.7 $5.3M 66k 80.40
TJX Companies (TJX) 0.7 $5.0M 70k 71.42
Nxp Semiconductors N V (NXPI) 0.7 $5.0M 57k 87.08
American International (AIG) 0.7 $4.8M 85k 56.82
MasterCard Incorporated (MA) 0.6 $4.6M 51k 90.12
Ford Motor Company (F) 0.6 $4.5M 332k 13.57
Medtronic (MDT) 0.6 $4.5M 68k 66.93
Occidental Petroleum Corporation (OXY) 0.6 $4.4M 67k 66.10
Chevron Corporation (CVX) 0.6 $4.4M 56k 78.88
ConocoPhillips (COP) 0.6 $4.4M 91k 47.96
McDonald's Corporation (MCD) 0.6 $4.2M 43k 98.54
Visa (V) 0.6 $4.2M 61k 69.66
Allergan 0.6 $4.2M 16k 271.80
General Mills (GIS) 0.5 $4.0M 71k 56.13
Ingersoll-rand Co Ltd-cl A 0.5 $4.0M 79k 50.77
iShares Russell Midcap Index Fund (IWR) 0.5 $4.0M 26k 155.58
Philip Morris International (PM) 0.5 $3.8M 49k 79.25
Bristol Myers Squibb (BMY) 0.5 $3.7M 63k 59.20
Intercontinental Exchange (ICE) 0.5 $3.6M 15k 234.98
F5 Networks (FFIV) 0.5 $3.6M 31k 115.79
Abbvie (ABBV) 0.5 $3.5M 65k 54.42
Berkshire Hathaway (BRK.B) 0.5 $3.5M 27k 130.39
EOG Resources (EOG) 0.5 $3.5M 48k 72.80
Edison International (EIX) 0.5 $3.5M 55k 63.06
Caleres (CAL) 0.5 $3.4M 112k 30.53
3M Company (MMM) 0.5 $3.3M 24k 141.78
McKesson Corporation (MCK) 0.4 $3.3M 18k 185.04
Altria (MO) 0.4 $3.3M 60k 54.25
Mylan Nv 0.4 $3.3M 81k 40.27
International Business Machines (IBM) 0.4 $3.1M 21k 145.00
iShares MSCI Emerging Markets Indx (EEM) 0.4 $3.0M 90k 32.79
Novartis (NVS) 0.4 $2.9M 32k 91.92
CIGNA Corporation 0.4 $2.9M 22k 135.04
Duke Energy (DUK) 0.4 $2.9M 41k 71.93
Allstate Corporation (ALL) 0.4 $2.7M 47k 58.24
FleetCor Technologies 0.4 $2.7M 20k 137.61
Citigroup (C) 0.4 $2.7M 55k 49.61
Union Pacific Corporation (UNP) 0.4 $2.7M 31k 88.42
Capital One Financial (COF) 0.4 $2.7M 37k 72.53
Dynasil Corporation of America 0.4 $2.7M 1.4M 1.94
iShares Lehman Aggregate Bond (AGG) 0.3 $2.6M 24k 109.57
Nextera Energy (NEE) 0.3 $2.5M 26k 97.55
iShares S&P SmallCap 600 Index (IJR) 0.3 $2.5M 23k 106.57
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $2.4M 19k 123.52
Raytheon Company 0.3 $2.3M 21k 109.27
Eli Lilly & Co. (LLY) 0.3 $2.2M 26k 83.67
CVS Caremark Corporation (CVS) 0.3 $2.3M 23k 96.48
Lowe's Companies (LOW) 0.3 $2.2M 32k 68.92
Cerner Corporation 0.3 $2.1M 35k 59.97
UnitedHealth (UNH) 0.3 $2.1M 18k 115.98
iShares Russell 2000 Value Index (IWN) 0.3 $2.1M 24k 90.10
Abbott Laboratories (ABT) 0.3 $2.1M 51k 40.21
Sanofi-Aventis SA (SNY) 0.3 $2.0M 43k 47.46
Anheuser-Busch InBev NV (BUD) 0.3 $2.0M 19k 106.34
Autodesk (ADSK) 0.3 $1.9M 43k 44.13
Schlumberger (SLB) 0.3 $1.9M 28k 68.62
Costco Wholesale Corporation (COST) 0.2 $1.8M 13k 144.60
Travelers Companies (TRV) 0.2 $1.8M 18k 99.54
Berkshire Hathaway (BRK.A) 0.2 $1.8M 9.00 195222.22
Unilever 0.2 $1.8M 45k 40.20
Qualcomm (QCOM) 0.2 $1.8M 33k 53.74
Williams Companies (WMB) 0.2 $1.8M 48k 36.85
AvalonBay Communities (AVB) 0.2 $1.8M 10k 174.79
Kraft Heinz (KHC) 0.2 $1.8M 26k 70.58
PPG Industries (PPG) 0.2 $1.7M 19k 87.68
Amgen (AMGN) 0.2 $1.7M 12k 138.28
Celgene Corporation 0.2 $1.7M 16k 108.18
iShares S&P 500 Growth Index (IVW) 0.2 $1.7M 16k 107.81
SPDR S&P Dividend (SDY) 0.2 $1.7M 24k 72.16
Express Scripts Holding 0.2 $1.7M 21k 80.91
Bank of America Corporation (BAC) 0.2 $1.6M 103k 15.58
Estee Lauder Companies (EL) 0.2 $1.6M 20k 80.69
Liberty Global Inc C 0.2 $1.7M 40k 41.02
Ally Financial (ALLY) 0.2 $1.7M 81k 20.38
Monster Beverage Corp (MNST) 0.2 $1.6M 12k 135.12
Valero Energy Corporation (VLO) 0.2 $1.6M 26k 60.09
iShares S&P 500 Value Index (IVE) 0.2 $1.6M 19k 84.05
iShares Russell 2000 Growth Index (IWO) 0.2 $1.6M 12k 133.99
iShares Lehman MBS Bond Fund (MBB) 0.2 $1.6M 14k 109.64
Mondelez Int (MDLZ) 0.2 $1.6M 38k 41.84
Corning Incorporated (GLW) 0.2 $1.5M 87k 17.12
Dominion Resources (D) 0.2 $1.5M 22k 70.37
Kimberly-Clark Corporation (KMB) 0.2 $1.5M 13k 108.93
Colgate-Palmolive Company (CL) 0.2 $1.5M 23k 63.45
Eaton (ETN) 0.2 $1.5M 30k 51.32
E.I. du Pont de Nemours & Company 0.2 $1.4M 29k 48.21
Oracle Corporation (ORCL) 0.2 $1.4M 40k 36.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.4M 17k 83.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.4M 13k 105.12
U.S. Bancorp (USB) 0.2 $1.3M 33k 40.96
American Express Company (AXP) 0.2 $1.3M 18k 74.14
Franklin Resources (BEN) 0.2 $1.3M 36k 37.26
Kinder Morgan (KMI) 0.2 $1.2M 45k 27.68
Intel Corporation (INTC) 0.2 $1.2M 40k 30.15
Interpublic Group of Companies (IPG) 0.2 $1.2M 63k 19.13
iShares S&P MidCap 400 Growth (IJK) 0.2 $1.2M 7.4k 157.05
General Motors Company (GM) 0.2 $1.2M 40k 30.03
Caterpillar (CAT) 0.1 $1.1M 17k 65.36
Emerson Electric (EMR) 0.1 $1.1M 25k 44.17
iShares Russell 1000 Growth Index (IWF) 0.1 $1.1M 12k 93.03
NeoGenomics (NEO) 0.1 $1.1M 200k 5.73
Chubb Corporation 0.1 $1.0M 8.2k 122.62
iShares S&P MidCap 400 Index (IJH) 0.1 $1.0M 7.6k 136.57
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.0M 26k 38.61
Chico's FAS 0.1 $954k 61k 15.72
Schwab International Equity ETF (SCHF) 0.1 $992k 36k 27.38
Cognizant Technology Solutions (CTSH) 0.1 $901k 14k 63.03
Wal-Mart Stores (WMT) 0.1 $885k 14k 64.85
AmerisourceBergen (COR) 0.1 $869k 9.1k 95.04
Vanguard Emerging Markets ETF (VWO) 0.1 $882k 27k 33.09
M&T Bank Corporation (MTB) 0.1 $805k 6.6k 121.41
Cummins (CMI) 0.1 $821k 7.6k 108.52
PowerShares QQQ Trust, Series 1 0.1 $788k 7.7k 101.77
DNP Select Income Fund (DNP) 0.1 $837k 93k 8.99
Vanguard High Dividend Yield ETF (VYM) 0.1 $797k 13k 62.65
Wp Carey (WPC) 0.1 $838k 15k 57.81
Campbell Soup Company (CPB) 0.1 $745k 15k 50.66
Halliburton Company (HAL) 0.1 $755k 21k 35.37
Texas Instruments Incorporated (TXN) 0.1 $755k 15k 49.50
Sunoco Logistics Partners 0.1 $773k 27k 28.68
St. Jude Medical 0.1 $724k 12k 63.03
Simon Property (SPG) 0.1 $753k 4.1k 183.84
iShares Dow Jones Select Dividend (DVY) 0.1 $758k 10k 72.73
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $752k 25k 30.40
AGL Resources 0.1 $637k 10k 61.07
Northrop Grumman Corporation (NOC) 0.1 $669k 4.0k 165.88
Reynolds American 0.1 $653k 15k 43.91
V.F. Corporation (VFC) 0.1 $656k 9.6k 68.23
Automatic Data Processing (ADP) 0.1 $630k 7.9k 80.14
Dow Chemical Company 0.1 $683k 16k 42.32
GlaxoSmithKline 0.1 $678k 18k 38.15
EMC Corporation 0.1 $630k 26k 24.14
General Dynamics Corporation (GD) 0.1 $698k 5.1k 137.97
iShares Russell 3000 Index (IWV) 0.1 $655k 5.8k 113.91
PowerShares Preferred Portfolio 0.1 $654k 45k 14.58
Facebook Inc cl a (META) 0.1 $679k 7.6k 89.97
Walgreen Boots Alliance (WBA) 0.1 $667k 8.0k 83.16
BP (BP) 0.1 $612k 20k 30.56
Northern Trust Corporation (NTRS) 0.1 $611k 9.0k 68.18
CSX Corporation (CSX) 0.1 $593k 22k 26.92
Core Laboratories 0.1 $597k 6.0k 100.22
LKQ Corporation (LKQ) 0.1 $629k 22k 28.94
Paychex (PAYX) 0.1 $589k 12k 47.65
Diageo (DEO) 0.1 $588k 5.5k 107.52
Stryker Corporation (SYK) 0.1 $566k 6.0k 94.09
Biogen Idec (BIIB) 0.1 $595k 2.0k 292.00
Stericycle (SRCL) 0.1 $556k 4.0k 140.00
Southern Company (SO) 0.1 $560k 13k 44.75
Xcel Energy (XEL) 0.1 $616k 18k 35.22
Verisk Analytics (VRSK) 0.1 $559k 7.6k 73.17
Enbridge Energy Management 0.1 $596k 25k 23.79
priceline.com Incorporated 0.1 $619k 498.00 1242.42
Financial Select Sector SPDR (XLF) 0.1 $583k 26k 22.65
Anthem (ELV) 0.1 $611k 4.4k 139.94
Blackstone 0.1 $544k 17k 31.66
Coach 0.1 $497k 17k 28.50
Hologic (HOLX) 0.1 $510k 13k 39.11
Johnson Controls 0.1 $514k 12k 41.34
National-Oilwell Var 0.1 $506k 13k 37.62
Aetna 0.1 $540k 4.9k 109.50
Air Products & Chemicals (APD) 0.1 $484k 3.8k 127.58
American Electric Power Company (AEP) 0.1 $520k 9.2k 56.83
Accenture (ACN) 0.1 $524k 5.3k 98.21
Rogers Communications -cl B (RCI) 0.1 $483k 14k 34.50
Rockwell Automation (ROK) 0.1 $527k 5.2k 101.52
iShares Barclays TIPS Bond Fund (TIP) 0.1 $504k 4.6k 110.67
WisdomTree MidCap Dividend Fund (DON) 0.1 $554k 7.1k 77.55
Vodafone Group New Adr F (VOD) 0.1 $526k 17k 31.71
Time Warner 0.1 $427k 6.2k 68.67
Microchip Technology (MCHP) 0.1 $417k 9.7k 43.05
AFLAC Incorporated (AFL) 0.1 $447k 7.7k 58.08
Analog Devices (ADI) 0.1 $464k 8.2k 56.36
Target Corporation (TGT) 0.1 $428k 5.4k 78.65
Total (TTE) 0.1 $445k 10k 44.46
Precision Castparts 0.1 $437k 1.9k 229.45
SPDR Gold Trust (GLD) 0.1 $412k 3.9k 106.74
Mead Johnson Nutrition 0.1 $428k 6.5k 66.16
Enterprise Products Partners (EPD) 0.1 $416k 17k 24.89
AmeriGas Partners 0.1 $435k 11k 41.54
Chipotle Mexican Grill (CMG) 0.1 $456k 632.00 720.93
HCP 0.1 $456k 12k 37.29
Tesla Motors (TSLA) 0.1 $462k 1.9k 248.39
iShares Russell Midcap Growth Idx. (IWP) 0.1 $410k 4.6k 88.71
O'reilly Automotive (ORLY) 0.1 $471k 1.9k 250.35
Vanguard REIT ETF (VNQ) 0.1 $481k 6.4k 75.52
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $417k 6.2k 67.26
Ubs Ag Jersey Brh Alerian Infrst 0.1 $470k 17k 27.08
Flexshares Tr iboxx 3r targt (TDTT) 0.1 $463k 19k 24.39
Perrigo Company (PRGO) 0.1 $464k 2.9k 157.56
Paypal Holdings (PYPL) 0.1 $409k 13k 30.95
Goldman Sachs (GS) 0.1 $393k 2.3k 173.63
PNC Financial Services (PNC) 0.1 $367k 4.1k 89.14
Baxter International (BAX) 0.1 $368k 11k 32.87
Sherwin-Williams Company (SHW) 0.1 $375k 1.7k 223.08
International Flavors & Fragrances (IFF) 0.1 $352k 3.4k 103.28
Rockwell Collins 0.1 $360k 4.4k 81.83
CenturyLink 0.1 $344k 14k 25.10
Praxair 0.1 $389k 3.8k 101.72
iShares Russell 1000 Value Index (IWD) 0.1 $397k 4.3k 93.30
Exelon Corporation (EXC) 0.1 $356k 12k 29.67
PPL Corporation (PPL) 0.1 $371k 11k 32.61
Public Service Enterprise (PEG) 0.1 $349k 8.3k 42.17
Applied Materials (AMAT) 0.1 $380k 26k 14.71
Zimmer Holdings (ZBH) 0.1 $374k 4.0k 93.83
Hormel Foods Corporation (HRL) 0.1 $394k 6.2k 63.39
Magellan Midstream Partners 0.1 $388k 6.5k 60.08
Sandy Spring Ban (SASR) 0.1 $346k 13k 26.21
Tor Dom Bk Cad (TD) 0.1 $376k 9.5k 39.39
iShares Russell Midcap Value Index (IWS) 0.1 $396k 5.9k 67.16
Vanguard Total Stock Market ETF (VTI) 0.1 $366k 3.7k 98.73
American Tower Reit (AMT) 0.1 $386k 4.4k 87.64
Ssga Active Etf Tr globl allo etf (GAL) 0.1 $336k 10k 32.47
Wec Energy Group (WEC) 0.1 $336k 6.4k 52.26
Taiwan Semiconductor Mfg (TSM) 0.0 $278k 13k 20.78
Charles Schwab Corporation (SCHW) 0.0 $323k 11k 28.52
FedEx Corporation (FDX) 0.0 $316k 2.2k 143.96
Monsanto Company 0.0 $282k 3.3k 85.43
Bed Bath & Beyond 0.0 $299k 5.2k 56.95
H&R Block (HRB) 0.0 $291k 8.0k 36.23
Hubbell Incorporated 0.0 $285k 3.4k 85.05
Public Storage (PSA) 0.0 $263k 1.2k 211.41
Western Digital (WDC) 0.0 $300k 3.8k 79.45
Agrium 0.0 $277k 3.1k 89.64
Yum! Brands (YUM) 0.0 $312k 3.9k 79.95
Plum Creek Timber 0.0 $313k 7.9k 39.52
Callaway Golf Company (MODG) 0.0 $301k 36k 8.36
Royal Dutch Shell 0.0 $324k 6.8k 47.42
Torchmark Corporation 0.0 $270k 4.8k 56.34
Illinois Tool Works (ITW) 0.0 $318k 3.9k 82.28
Kellogg Company (K) 0.0 $283k 4.2k 66.60
Varian Medical Systems 0.0 $305k 4.1k 73.53
Fortress Investment 0.0 $309k 56k 5.56
Energy Transfer Partners 0.0 $316k 7.7k 41.05
National Grid 0.0 $277k 4.0k 69.62
Trustmark Corporation (TRMK) 0.0 $278k 12k 23.17
Unilever (UL) 0.0 $269k 6.6k 40.68
Allete (ALE) 0.0 $333k 6.6k 50.26
Realty Income (O) 0.0 $329k 7.0k 47.33
Weingarten Realty Investors 0.0 $265k 8.0k 33.12
SPDR S&P Biotech (XBI) 0.0 $299k 4.8k 62.29
Calamos Convertible & Hi Income Fund (CHY) 0.0 $299k 28k 10.87
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $291k 2.3k 124.73
Nuveen Tax-Advantaged Dividend Growth 0.0 $289k 21k 13.83
pSivida 0.0 $262k 72k 3.65
Schwab U S Broad Market ETF (SCHB) 0.0 $330k 7.1k 46.37
Schwab U S Small Cap ETF (SCHA) 0.0 $291k 5.7k 50.77
Schwab Strategic Tr us reit etf (SCHH) 0.0 $330k 8.9k 37.22
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $321k 12k 26.08
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $303k 14k 21.85
First Financial Ban (FFBC) 0.0 $191k 10k 19.10
Fidelity National Information Services (FIS) 0.0 $211k 3.2k 66.98
Total System Services 0.0 $194k 4.3k 45.52
Bank of New York Mellon Corporation (BK) 0.0 $252k 6.4k 39.23
Equifax (EFX) 0.0 $244k 2.5k 97.21
Health Care SPDR (XLV) 0.0 $210k 3.2k 66.23
Norfolk Southern (NSC) 0.0 $232k 3.0k 76.42
Consolidated Edison (ED) 0.0 $248k 3.7k 66.95
Cardinal Health (CAH) 0.0 $222k 2.9k 76.84
Genuine Parts Company (GPC) 0.0 $220k 2.7k 82.71
Nucor Corporation (NUE) 0.0 $224k 6.0k 37.53
Spectra Energy 0.0 $206k 7.9k 26.23
Ross Stores (ROST) 0.0 $239k 4.9k 48.54
Morgan Stanley (MS) 0.0 $231k 7.3k 31.55
International Paper Company (IP) 0.0 $256k 6.8k 37.76
Regions Financial Corporation (RF) 0.0 $201k 23k 8.92
TECO Energy 0.0 $233k 8.9k 26.27
Kroger (KR) 0.0 $214k 5.9k 36.14
Thermo Fisher Scientific (TMO) 0.0 $223k 1.8k 122.53
BB&T Corporation 0.0 $215k 6.0k 35.75
Rio Tinto (RIO) 0.0 $197k 5.8k 33.80
Royal Dutch Shell 0.0 $235k 5.0k 47.39
Sap (SAP) 0.0 $215k 3.3k 64.67
AutoZone (AZO) 0.0 $216k 298.00 723.78
Discovery Communications 0.0 $224k 9.2k 24.35
ConAgra Foods (CAG) 0.0 $195k 4.8k 40.52
Dover Corporation (DOV) 0.0 $193k 3.4k 57.19
Highwoods Properties (HIW) 0.0 $244k 6.3k 38.73
Ultimate Software 0.0 $208k 1.2k 178.69
J.M. Smucker Company (SJM) 0.0 $246k 2.2k 113.96
Energy Select Sector SPDR (XLE) 0.0 $224k 3.7k 61.20
Eaton Vance 0.0 $216k 6.5k 33.38
Intuit (INTU) 0.0 $249k 2.8k 88.88
Alliant Energy Corporation (LNT) 0.0 $249k 4.2k 59.29
New Jersey Resources Corporation (NJR) 0.0 $245k 8.1k 30.08
SanDisk Corporation 0.0 $247k 4.5k 54.29
Skyworks Solutions (SWKS) 0.0 $197k 2.3k 84.02
City Holding Company (CHCO) 0.0 $197k 4.0k 49.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $254k 1.6k 162.61
Hubbell Incorporated 0.0 $191k 1.8k 108.03
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $220k 5.2k 42.72
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $245k 2.3k 108.50
Chesapeake Lodging Trust sh ben int 0.0 $254k 9.6k 26.46
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $200k 1.7k 115.61
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $220k 5.5k 40.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $246k 12k 20.19
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $193k 4.2k 45.67
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $214k 9.4k 22.71
Marathon Petroleum Corp (MPC) 0.0 $233k 5.0k 46.26
Ambac Finl (AMBC) 0.0 $188k 13k 14.46
Fireeye 0.0 $254k 8.0k 31.78
Fs Investment Corporation 0.0 $188k 20k 9.32
Aramark Hldgs (ARMK) 0.0 $251k 8.5k 29.63
Baxalta Incorporated 0.0 $208k 6.6k 31.29
Lear Corporation (LEA) 0.0 $121k 1.1k 109.21
CMS Energy Corporation (CMS) 0.0 $126k 3.6k 35.35
Broadridge Financial Solutions (BR) 0.0 $118k 2.2k 54.41
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $148k 127.00 1165.35
Discover Financial Services (DFS) 0.0 $129k 2.5k 51.90
Ecolab (ECL) 0.0 $158k 1.4k 109.24
Waste Management (WM) 0.0 $160k 3.2k 50.00
Apache Corporation 0.0 $129k 3.3k 39.01
Edwards Lifesciences (EW) 0.0 $156k 1.1k 142.20
Nuance Communications 0.0 $158k 9.6k 16.38
SYSCO Corporation (SYY) 0.0 $177k 4.5k 39.03
Global Payments (GPN) 0.0 $119k 1.0k 114.31
Comerica Incorporated (CMA) 0.0 $125k 3.0k 41.25
Mettler-Toledo International (MTD) 0.0 $117k 412.00 283.98
Convergys Corporation 0.0 $113k 4.9k 23.06
Alcoa 0.0 $182k 19k 9.67
Baker Hughes Incorporated 0.0 $141k 2.7k 52.41
Deere & Company (DE) 0.0 $121k 1.6k 73.60
Agilent Technologies Inc C ommon (A) 0.0 $161k 4.7k 34.11
Linear Technology Corporation 0.0 $151k 3.8k 40.00
Novo Nordisk A/S (NVO) 0.0 $117k 2.1k 54.40
Manpower (MAN) 0.0 $157k 1.9k 82.60
Clorox Company (CLX) 0.0 $121k 1.0k 115.79
Markel Corporation (MKL) 0.0 $170k 212.00 800.00
USG Corporation 0.0 $135k 5.1k 26.60
Prudential Financial (PRU) 0.0 $150k 2.0k 76.42
Hershey Company (HSY) 0.0 $153k 1.7k 91.73
Omni (OMC) 0.0 $162k 2.5k 65.75
United States Oil Fund 0.0 $121k 8.3k 14.67
Beacon Roofing Supply (BECN) 0.0 $175k 4.1k 42.55
CoStar (CSGP) 0.0 $151k 870.00 173.56
Fiserv (FI) 0.0 $146k 1.7k 86.25
Bce (BCE) 0.0 $150k 4.8k 30.93
Frontier Communications 0.0 $121k 25k 4.76
Pioneer Natural Resources (PXD) 0.0 $153k 1.3k 121.26
Roper Industries (ROP) 0.0 $116k 738.00 157.18
Ventas (VTR) 0.0 $122k 2.1k 56.95
iShares NASDAQ Biotechnology Index (IBB) 0.0 $157k 516.00 304.26
Maximus (MMS) 0.0 $121k 1.8k 66.67
Micron Technology (MU) 0.0 $183k 12k 15.00
Activision Blizzard 0.0 $175k 5.7k 30.71
Invesco (IVZ) 0.0 $113k 3.6k 31.31
salesforce (CRM) 0.0 $173k 2.5k 69.57
Seagate Technology Com Stk 0.0 $117k 2.6k 44.75
Chemed Corp Com Stk (CHE) 0.0 $130k 976.00 133.20
DTE Energy Company (DTE) 0.0 $130k 1.6k 80.08
Enbridge Energy Partners 0.0 $172k 7.0k 24.70
IPC The Hospitalist Company 0.0 $157k 2.0k 77.53
MetLife (MET) 0.0 $180k 3.8k 47.33
Middleby Corporation (MIDD) 0.0 $177k 1.7k 105.03
UGI Corporation (UGI) 0.0 $120k 3.5k 34.78
athenahealth 0.0 $120k 900.00 133.33
Cepheid 0.0 $162k 3.6k 45.25
P.H. Glatfelter Company 0.0 $163k 9.5k 17.19
Jarden Corporation 0.0 $140k 2.9k 48.98
First Financial Corporation (THFF) 0.0 $129k 4.0k 32.25
Gentex Corporation (GNTX) 0.0 $127k 8.2k 15.50
Healthcare Services (HCSG) 0.0 $132k 3.9k 33.68
Investors Real Estate Trust 0.0 $168k 21k 7.89
Kansas City Southern 0.0 $112k 1.3k 86.67
Urstadt Biddle Properties 0.0 $150k 8.0k 18.75
Flowers Foods (FLO) 0.0 $183k 7.4k 24.67
Ihs 0.0 $131k 1.1k 115.72
Nautilus (BFXXQ) 0.0 $150k 10k 15.00
National Instruments 0.0 $118k 4.3k 27.73
Technology SPDR (XLK) 0.0 $126k 3.2k 39.57
Mednax (MD) 0.0 $158k 2.1k 76.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $160k 1.4k 116.03
Utilities SPDR (XLU) 0.0 $117k 2.7k 43.16
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $123k 1.3k 96.47
Vectren Corporation 0.0 $123k 2.9k 41.95
Vanguard European ETF (VGK) 0.0 $130k 2.6k 49.34
WisdomTree SmallCap Dividend Fund (DES) 0.0 $179k 2.8k 63.35
Stonegate Bk Ft Lauderdale 0.0 $117k 3.7k 31.77
Interxion Holding 0.0 $122k 4.5k 27.11
First Internet Bancorp (INBK) 0.0 $176k 5.5k 32.00
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $138k 5.6k 24.64
Proto Labs (PRLB) 0.0 $137k 2.0k 67.16
Flexshares Tr m star dev mkt (TLTD) 0.0 $126k 2.3k 54.78
Ohr Pharmaceutical 0.0 $145k 53k 2.76
Diamond Resorts International 0.0 $140k 6.0k 23.33
Gopro (GPRO) 0.0 $131k 4.2k 31.26
Truecar (TRUE) 0.0 $125k 24k 5.21
Pra (PRAA) 0.0 $122k 2.3k 52.77
Tyco International 0.0 $167k 5.0k 33.40
America Movil Sab De Cv spon adr l 0.0 $78k 4.7k 16.45
Cit 0.0 $80k 2.0k 39.98
Crown Holdings (CCK) 0.0 $56k 1.2k 45.53
Time Warner Cable 0.0 $55k 308.00 178.69
Ansys (ANSS) 0.0 $62k 700.00 88.57
Hartford Financial Services (HIG) 0.0 $78k 1.7k 45.71
Progressive Corporation (PGR) 0.0 $102k 3.4k 30.04
State Street Corporation (STT) 0.0 $65k 977.00 66.95
Western Union Company (WU) 0.0 $102k 5.5k 18.41
TD Ameritrade Holding 0.0 $57k 1.8k 32.00
Two Harbors Investment 0.0 $53k 6.0k 8.83
Ace Limited Cmn 0.0 $89k 869.00 102.24
Principal Financial (PFG) 0.0 $40k 843.00 47.45
Arthur J. Gallagher & Co. (AJG) 0.0 $43k 1.0k 41.27
Ameriprise Financial (AMP) 0.0 $67k 612.00 109.80
People's United Financial 0.0 $39k 2.5k 15.56
SEI Investments Company (SEIC) 0.0 $56k 1.2k 48.23
Nasdaq Omx (NDAQ) 0.0 $50k 1.0k 47.62
Suntrust Banks Inc $1.00 Par Cmn 0.0 $100k 2.6k 38.35
Affiliated Managers (AMG) 0.0 $44k 243.00 180.00
Canadian Natl Ry (CNI) 0.0 $58k 1.1k 51.72
Devon Energy Corporation (DVN) 0.0 $84k 2.3k 36.89
IAC/InterActive 0.0 $60k 915.00 65.57
Range Resources (RRC) 0.0 $64k 2.0k 32.00
Tractor Supply Company (TSCO) 0.0 $77k 929.00 82.76
Regeneron Pharmaceuticals (REGN) 0.0 $99k 213.00 466.67
Teva Pharmaceutical Industries (TEVA) 0.0 $94k 1.7k 56.47
Archer Daniels Midland Company (ADM) 0.0 $42k 1.0k 41.62
Comcast Corporation 0.0 $46k 819.00 56.63
Clean Harbors (CLH) 0.0 $39k 883.00 44.17
Ameren Corporation (AEE) 0.0 $95k 2.2k 42.35
Brookfield Asset Management 0.0 $97k 3.1k 31.33
Lennar Corporation (LEN) 0.0 $41k 849.00 48.29
FirstEnergy (FE) 0.0 $38k 1.2k 31.22
Continental Resources 0.0 $46k 1.6k 28.75
Host Hotels & Resorts (HST) 0.0 $59k 3.6k 16.18
IDEXX Laboratories (IDXX) 0.0 $64k 911.00 70.00
Ritchie Bros. Auctioneers Inco 0.0 $111k 4.3k 25.97
Rollins (ROL) 0.0 $84k 3.1k 26.77
Snap-on Incorporated (SNA) 0.0 $45k 296.00 152.03
McGraw-Hill Companies 0.0 $97k 1.1k 86.69
W.W. Grainger (GWW) 0.0 $45k 208.00 215.00
Willis Group Holdings 0.0 $79k 1.9k 41.08
Molson Coors Brewing Company (TAP) 0.0 $52k 627.00 82.93
Avery Dennison Corporation (AVY) 0.0 $68k 1.2k 56.00
C.R. Bard 0.0 $59k 315.00 187.30
Tiffany & Co. 0.0 $54k 700.00 77.14
BE Aerospace 0.0 $81k 2.3k 35.71
CACI International (CACI) 0.0 $39k 533.00 73.17
Autoliv (ALV) 0.0 $103k 952.00 108.51
Hanesbrands (HBI) 0.0 $85k 3.0k 28.72
Laboratory Corp. of America Holdings (LH) 0.0 $67k 612.00 108.73
Darden Restaurants (DRI) 0.0 $111k 1.6k 68.75
Whirlpool Corporation (WHR) 0.0 $58k 392.00 146.67
Foot Locker (FL) 0.0 $85k 1.1k 75.76
JetBlue Airways Corporation (JBLU) 0.0 $39k 1.5k 25.62
Universal Health Services (UHS) 0.0 $85k 1.0k 83.33
Celestica (CLS) 0.0 $64k 5.0k 12.80
Tyson Foods (TSN) 0.0 $110k 2.5k 44.00
Eastman Chemical Company (EMN) 0.0 $47k 745.00 63.29
AstraZeneca (AZN) 0.0 $70k 2.5k 27.78
Men's Wearhouse 0.0 $47k 1.1k 42.08
Newfield Exploration 0.0 $39k 1.1k 35.71
Potash Corp. Of Saskatchewan I 0.0 $44k 2.1k 20.59
Becton, Dickinson and (BDX) 0.0 $84k 634.00 132.71
NiSource (NI) 0.0 $108k 5.8k 18.46
AGCO Corporation (AGCO) 0.0 $44k 938.00 46.91
Williams-Sonoma (WSM) 0.0 $56k 735.00 76.19
Gartner (IT) 0.0 $68k 817.00 83.33
Anadarko Petroleum Corporation 0.0 $102k 1.7k 61.08
eBay (EBAY) 0.0 $69k 2.8k 24.45
Liberty Media 0.0 $76k 2.9k 26.39
Maxim Integrated Products 0.0 $105k 3.1k 33.40
NCR Corporation (VYX) 0.0 $38k 1.4k 26.32
Parker-Hannifin Corporation (PH) 0.0 $43k 437.00 98.04
White Mountains Insurance Gp (WTM) 0.0 $76k 102.00 745.10
Canadian Natural Resources (CNQ) 0.0 $58k 3.0k 19.33
Patterson Companies (PDCO) 0.0 $79k 1.8k 43.38
PG&E Corporation (PCG) 0.0 $66k 1.2k 53.05
Forest City Enterprises 0.0 $70k 3.5k 20.00
Brookfield Infrastructure Part (BIP) 0.0 $99k 2.7k 36.94
Fifth Third Ban (FITB) 0.0 $39k 2.1k 18.94
Tootsie Roll Industries (TR) 0.0 $88k 2.8k 31.46
Advance Auto Parts (AAP) 0.0 $65k 341.00 189.09
Grand Canyon Education (LOPE) 0.0 $70k 1.8k 38.08
WABCO Holdings 0.0 $43k 410.00 104.88
Sempra Energy (SRE) 0.0 $39k 397.00 96.89
Magna Intl Inc cl a (MGA) 0.0 $37k 782.00 47.62
Alliance Data Systems Corporation (BFH) 0.0 $72k 215.00 333.33
Axis Capital Holdings (AXS) 0.0 $54k 1.0k 54.00
Fastenal Company (FAST) 0.0 $72k 2.2k 33.33
Robert Half International (RHI) 0.0 $92k 1.8k 51.09
TCF Financial Corporation 0.0 $78k 5.2k 15.15
Thor Industries (THO) 0.0 $56k 1.1k 52.24
Netflix (NFLX) 0.0 $59k 570.00 103.51
Toyota Motor Corporation (TM) 0.0 $68k 584.00 116.79
Delta Air Lines (DAL) 0.0 $64k 1.4k 44.50
WuXi PharmaTech 0.0 $41k 957.00 42.84
PowerShares DB Com Indx Trckng Fund 0.0 $38k 2.5k 15.12
Rite Aid Corporation 0.0 $46k 8.6k 5.40
Amdocs Ltd ord (DOX) 0.0 $103k 1.8k 56.87
Darling International (DAR) 0.0 $45k 4.1k 10.77
SBA Communications Corporation 0.0 $79k 695.00 113.21
Entergy Corporation (ETR) 0.0 $81k 1.2k 65.00
Baidu (BIDU) 0.0 $48k 355.00 135.00
Celanese Corporation (CE) 0.0 $54k 906.00 59.60
Ship Finance Intl 0.0 $44k 2.7k 16.30
Ares Capital Corporation (ARCC) 0.0 $57k 3.7k 15.38
Community Health Systems (CYH) 0.0 $42k 977.00 42.99
Align Technology (ALGN) 0.0 $41k 722.00 56.36
AmSurg 0.0 $74k 956.00 77.41
Acuity Brands (AYI) 0.0 $101k 576.00 174.91
BHP Billiton (BHP) 0.0 $64k 2.0k 31.75
Cabot Microelectronics Corporation 0.0 $63k 1.6k 38.72
Cognex Corporation (CGNX) 0.0 $45k 1.3k 33.67
Quest Diagnostics Incorporated (DGX) 0.0 $86k 1.4k 61.43
Dorman Products (DORM) 0.0 $62k 1.2k 51.28
Gorman-Rupp Company (GRC) 0.0 $73k 3.1k 23.93
HEICO Corporation (HEI) 0.0 $53k 1.1k 48.89
Infinera (INFN) 0.0 $38k 2.0k 19.49
Manhattan Associates (MANH) 0.0 $61k 970.00 62.79
Mobile Mini 0.0 $69k 2.3k 30.60
Omega Healthcare Investors (OHI) 0.0 $80k 2.2k 35.71
Oneok Partners 0.0 $42k 1.5k 28.97
Plains All American Pipeline (PAA) 0.0 $105k 3.5k 30.41
Pepco Holdings 0.0 $42k 1.7k 24.35
Stepan Company (SCL) 0.0 $83k 2.0k 41.50
Spectra Energy Partners 0.0 $80k 2.0k 40.00
Trinity Industries (TRN) 0.0 $44k 2.0k 22.33
Textron (TXT) 0.0 $41k 1.1k 37.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $58k 357.00 161.29
Akorn 0.0 $83k 2.9k 28.50
Alexion Pharmaceuticals 0.0 $44k 282.00 156.25
ARM Holdings 0.0 $48k 820.00 58.82
BorgWarner (BWA) 0.0 $96k 2.3k 41.80
Cbiz (CBZ) 0.0 $74k 7.5k 9.87
Ciena Corporation (CIEN) 0.0 $40k 1.9k 20.61
Centene Corporation (CNC) 0.0 $95k 1.9k 51.02
Flowserve Corporation (FLS) 0.0 $41k 1.0k 41.00
F.N.B. Corporation (FNB) 0.0 $60k 4.6k 12.97
Gildan Activewear Inc Com Cad (GIL) 0.0 $50k 1.7k 30.28
Heartland Payment Systems 0.0 $44k 700.00 62.86
Hexcel Corporation (HXL) 0.0 $46k 1.0k 45.00
MGM Resorts International. (MGM) 0.0 $100k 5.4k 18.44
Old Dominion Freight Line (ODFL) 0.0 $55k 889.00 61.54
Tyler Technologies (TYL) 0.0 $107k 706.00 151.11
Wabtec Corporation (WAB) 0.0 $45k 508.00 88.58
Aqua America 0.0 $55k 2.1k 26.40
Advisory Board Company 0.0 $82k 1.8k 45.50
Bk Nova Cad (BNS) 0.0 $45k 1.0k 44.00
Church & Dwight (CHD) 0.0 $59k 700.00 84.29
Chemical Financial Corporation 0.0 $64k 2.0k 32.60
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $97k 1.2k 80.46
Winthrop Realty Trust 0.0 $108k 7.5k 14.40
IBERIABANK Corporation 0.0 $54k 932.00 57.94
National Fuel Gas (NFG) 0.0 $42k 840.00 50.00
PacWest Ban 0.0 $55k 1.3k 42.64
Tanger Factory Outlet Centers (SKT) 0.0 $93k 2.8k 33.04
TransDigm Group Incorporated (TDG) 0.0 $111k 523.00 212.24
VMware 0.0 $49k 628.00 78.03
WGL Holdings 0.0 $68k 1.2k 57.53
United Natural Foods (UNFI) 0.0 $73k 1.5k 48.76
Neogen Corporation (NEOG) 0.0 $71k 1.6k 45.14
Global Partners (GLP) 0.0 $58k 2.1k 28.11
Alexandria Real Estate Equities (ARE) 0.0 $44k 518.00 85.53
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $38k 2.0k 19.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $55k 3.5k 15.71
First American Financial (FAF) 0.0 $65k 1.6k 40.00
PGT 0.0 $55k 4.5k 12.22
PROS Holdings (PRO) 0.0 $55k 2.5k 22.11
Towers Watson & Co 0.0 $60k 507.00 118.34
Suncor Energy (SU) 0.0 $80k 3.0k 26.85
Urstadt Biddle Properties 0.0 $71k 4.0k 17.75
Manulife Finl Corp (MFC) 0.0 $64k 4.1k 15.60
Altra Holdings 0.0 $46k 2.0k 23.00
Oneok (OKE) 0.0 $84k 2.6k 32.08
Rydex S&P Equal Weight ETF 0.0 $111k 1.5k 73.46
Signet Jewelers (SIG) 0.0 $109k 798.00 136.59
Vanguard Europe Pacific ETF (VEA) 0.0 $97k 2.7k 35.73
Sensata Technologies Hldg Bv 0.0 $72k 1.6k 44.55
Thomson Reuters Corp 0.0 $40k 1.0k 40.00
iShares Silver Trust (SLV) 0.0 $39k 2.8k 14.04
Avago Technologies 0.0 $103k 809.00 126.71
Verint Systems (VRNT) 0.0 $49k 972.00 50.00
KKR & Co 0.0 $47k 2.8k 16.79
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $77k 2.2k 35.42
Fortinet (FTNT) 0.0 $54k 1.3k 42.68
Alerian Mlp Etf 0.0 $44k 3.5k 12.56
Calamos Strategic Total Return Fund (CSQ) 0.0 $78k 8.4k 9.25
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $96k 6.7k 14.26
Echo Global Logistics 0.0 $51k 2.6k 19.65
iShares Russell 3000 Value Index (IUSV) 0.0 $57k 469.00 121.54
Transition Therapeutics 0.0 $41k 23k 1.80
Gabelli Dividend & Income Trust (GDV) 0.0 $94k 5.2k 18.00
Alimera Sciences 0.0 $49k 22k 2.21
First Republic Bank/san F (FRCB) 0.0 $59k 946.00 62.37
iShares MSCI Canada Index (EWC) 0.0 $103k 4.5k 22.89
Safeguard Scientifics 0.0 $58k 3.8k 15.47
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $60k 2.1k 29.20
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $52k 1.2k 45.14
Nuveen Premium Income Muni Fund 2 0.0 $83k 6.1k 13.64
Templeton Emerging Markets Income Fund (TEI) 0.0 $47k 4.8k 9.79
Wisdomtree Tr em lcl debt (ELD) 0.0 $50k 1.5k 34.48
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $87k 14k 6.10
Nuveen Core Equity Alpha Fund (JCE) 0.0 $104k 6.6k 15.67
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $55k 550.00 100.00
PowerShares DB Oil Fund 0.0 $98k 8.6k 11.40
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $109k 3.6k 30.60
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $39k 435.00 89.66
Fly Leasing 0.0 $62k 4.7k 13.29
Nuveen Investment Quality Munl Fund 0.0 $80k 5.4k 14.80
PowerShares DWA Technical Ldrs Pf 0.0 $110k 2.8k 40.00
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $61k 4.8k 12.80
BlackRock MuniYield Insured Investment 0.0 $92k 6.8k 13.47
CECO Environmental (CECO) 0.0 $98k 12k 8.20
Hca Holdings (HCA) 0.0 $97k 1.3k 77.11
Powershares Senior Loan Portfo mf 0.0 $41k 1.8k 22.97
Mosaic (MOS) 0.0 $52k 1.7k 31.33
Powershares Etf Tr Ii s^p500 low vol 0.0 $101k 2.8k 36.07
Pvh Corporation (PVH) 0.0 $82k 806.00 101.54
Cbre Group Inc Cl A (CBRE) 0.0 $66k 2.1k 32.18
Alkermes (ALKS) 0.0 $59k 1.0k 59.00
Fortune Brands (FBIN) 0.0 $82k 1.7k 47.26
Agenus (AGEN) 0.0 $58k 13k 4.64
Expedia (EXPE) 0.0 $84k 713.00 117.81
Acadia Healthcare (ACHC) 0.0 $50k 742.00 66.98
Mattress Firm Holding 0.0 $42k 1.0k 42.00
Delphi Automotive 0.0 $73k 936.00 77.46
Michael Kors Holdings 0.0 $86k 2.0k 42.36
Flexshares Tr mornstar upstr (GUNR) 0.0 $55k 2.3k 23.66
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $54k 1.5k 36.00
Rouse Pptys 0.0 $86k 5.5k 15.61
First Trust Energy Income & Gr (FEN) 0.0 $38k 1.5k 25.33
stock 0.0 $82k 1.5k 56.00
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $46k 2.0k 22.93
Adt 0.0 $43k 1.4k 30.20
Five Below (FIVE) 0.0 $76k 2.3k 33.39
Palo Alto Networks (PANW) 0.0 $90k 524.00 171.76
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $68k 3.6k 19.02
Stratasys (SSYS) 0.0 $43k 1.6k 26.32
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $97k 1.8k 52.57
Lifelock 0.0 $45k 5.1k 8.84
Kythera Biopharmaceuticals I 0.0 $75k 1.0k 75.00
Icon (ICLR) 0.0 $110k 1.5k 71.43
Zoetis Inc Cl A (ZTS) 0.0 $102k 2.6k 39.57
Liberty Global Inc Com Ser A 0.0 $65k 1.5k 42.74
Mallinckrodt Pub 0.0 $86k 776.00 111.11
Hd Supply 0.0 $78k 2.7k 28.46
Orange Sa (ORAN) 0.0 $94k 6.2k 15.17
Cvent 0.0 $62k 1.9k 33.50
Noble Corp Plc equity 0.0 $45k 4.1k 10.96
Commscope Hldg (COMM) 0.0 $54k 1.8k 29.85
Western Refng Logistics 0.0 $64k 3.1k 20.85
Revance Therapeutics (RVNC) 0.0 $60k 2.0k 30.00
Investors Ban 0.0 $60k 4.9k 12.31
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $64k 5.9k 10.81
Pentair cs (PNR) 0.0 $108k 2.1k 50.72
Sabre (SABR) 0.0 $93k 3.4k 27.21
Servicemaster Global 0.0 $54k 1.6k 33.58
Alibaba Group Holding (BABA) 0.0 $98k 1.7k 59.07
Cdk Global Inc equities 0.0 $51k 1.1k 47.98
Citizens Financial (CFG) 0.0 $85k 3.6k 23.74
Synchrony Financial (SYF) 0.0 $96k 3.1k 31.36
Tekla Healthcare Opportunit (THQ) 0.0 $49k 3.0k 16.33
Bio-techne Corporation (TECH) 0.0 $103k 1.1k 92.21
Vwr Corp cash securities 0.0 $54k 2.1k 25.71
Qorvo (QRVO) 0.0 $57k 1.3k 44.81
Eversource Energy (ES) 0.0 $70k 1.4k 50.98
Westrock (WRK) 0.0 $85k 1.2k 71.43
Columbia Pipeline 0.0 $42k 2.3k 18.08
Nielsen Hldgs Plc Shs Eur 0.0 $90k 2.0k 44.37
Compass Minerals International (CMP) 0.0 $999.960000 13.00 76.92
Packaging Corporation of America (PKG) 0.0 $26k 660.00 40.00
Huntington Bancshares Incorporated (HBAN) 0.0 $999.700000 65.00 15.38
Hasbro (HAS) 0.0 $3.6k 57.00 62.50
Barrick Gold Corp (GOLD) 0.0 $17k 2.7k 6.37
SK Tele 0.0 $1.9k 96.00 20.00
Petroleo Brasileiro SA (PBR) 0.0 $13k 3.0k 4.33
Vale (VALE) 0.0 $2.0k 500.00 4.00
BHP Billiton 0.0 $10k 325.00 30.77
LG Display (LPL) 0.0 $1.0k 132.00 7.58
HSBC Holdings (HSBC) 0.0 $9.6k 253.00 37.88
ICICI Bank (IBN) 0.0 $19k 2.3k 8.26
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.0k 79.00 37.97
Tenaris (TS) 0.0 $1.0k 53.00 18.87
Portland General Electric Company (POR) 0.0 $1.0k 38.00 26.32
Aercap Holdings Nv Ord Cmn (AER) 0.0 $23k 593.00 38.79
Annaly Capital Management 0.0 $13k 1.3k 10.00
Genworth Financial (GNW) 0.0 $4.3k 864.00 5.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $8.0k 72.00 111.11
Starwood Property Trust (STWD) 0.0 $8.0k 400.00 20.00
Lincoln National Corporation (LNC) 0.0 $33k 652.00 51.28
Interactive Brokers (IBKR) 0.0 $11k 275.00 40.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $31k 1.4k 22.14
Expeditors International of Washington (EXPD) 0.0 $37k 784.00 46.88
Dick's Sporting Goods (DKS) 0.0 $13k 257.00 50.00
Via 0.0 $12k 282.00 42.55
BioMarin Pharmaceutical (BMRN) 0.0 $7.0k 62.00 112.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $33k 320.00 103.12
HSN 0.0 $26k 619.00 41.67
Martin Marietta Materials (MLM) 0.0 $3.0k 21.00 142.86
Sony Corporation (SONY) 0.0 $8.6k 403.00 21.28
CBS Corporation 0.0 $16k 381.00 41.42
Great Plains Energy Incorporated 0.0 $11k 414.00 26.57
Bunge 0.0 $15k 204.00 73.53
Pulte (PHM) 0.0 $4.0k 200.00 20.00
Scholastic Corporation (SCHL) 0.0 $6.0k 144.00 41.67
American Eagle Outfitters (AEO) 0.0 $15k 950.00 15.79
Avon Products 0.0 $2.0k 566.00 3.53
Blackbaud (BLKB) 0.0 $2.0k 40.00 50.00
Cameco Corporation (CCJ) 0.0 $999.600000 85.00 11.76
Carnival Corporation (CCL) 0.0 $17k 341.00 48.70
Carter's (CRI) 0.0 $13k 139.00 93.53
Citrix Systems 0.0 $17k 240.00 70.83
Con-way 0.0 $2.0k 46.00 43.48
Copart (CPRT) 0.0 $999.960000 39.00 25.64
Cracker Barrel Old Country Store (CBRL) 0.0 $27k 180.00 150.00
Curtiss-Wright (CW) 0.0 $15k 236.00 63.56
DENTSPLY International 0.0 $27k 525.00 51.43
Diebold Incorporated 0.0 $7.0k 225.00 31.11
Digital Realty Trust (DLR) 0.0 $30k 452.00 66.37
Federated Investors (FHI) 0.0 $2.0k 76.00 26.32
Hillenbrand (HI) 0.0 $1.0k 38.00 26.32
Kohl's Corporation (KSS) 0.0 $24k 518.00 46.67
Leggett & Platt (LEG) 0.0 $2.0k 51.00 39.22
Mercury General Corporation (MCY) 0.0 $10k 200.00 50.00
Newmont Mining Corporation (NEM) 0.0 $25k 1.6k 15.87
Noble Energy 0.0 $9.0k 300.00 30.00
Polaris Industries (PII) 0.0 $35k 285.00 121.74
Power Integrations (POWI) 0.0 $10k 227.00 44.05
R.R. Donnelley & Sons Company 0.0 $3.0k 228.00 13.16
Royal Caribbean Cruises (RCL) 0.0 $2.0k 24.00 83.33
Solera Holdings 0.0 $999.960000 26.00 38.46
Sonoco Products Company (SON) 0.0 $12k 329.00 36.47
Stanley Black & Decker (SWK) 0.0 $12k 128.00 93.75
T. Rowe Price (TROW) 0.0 $3.0k 45.00 66.67
Teradata Corporation (TDC) 0.0 $4.0k 138.00 28.99
Trimble Navigation (TRMB) 0.0 $1.0k 54.00 18.52
Watsco, Incorporated (WSO) 0.0 $2.0k 14.00 142.86
Brown-Forman Corporation (BF.B) 0.0 $2.0k 20.00 100.00
Transocean (RIG) 0.0 $2.0k 147.00 13.61
Airgas 0.0 $6.0k 72.00 83.33
Best Buy (BBY) 0.0 $2.0k 49.00 40.82
Boston Scientific Corporation (BSX) 0.0 $999.900000 90.00 11.11
Harris Corporation 0.0 $3.0k 41.00 73.17
Nordstrom (JWN) 0.0 $9.0k 126.00 71.43
Sensient Technologies Corporation (SXT) 0.0 $7.9k 131.00 60.00
Simpson Manufacturing (SSD) 0.0 $1.0k 44.00 22.73
Harley-Davidson (HOG) 0.0 $16k 300.00 53.33
Akamai Technologies (AKAM) 0.0 $4.0k 52.00 76.92
Briggs & Stratton Corporation 0.0 $10k 500.00 20.00
Electronic Arts (EA) 0.0 $21k 323.00 66.33
Timken Company (TKR) 0.0 $30k 1.1k 27.75
Albany International (AIN) 0.0 $9.0k 305.00 29.51
SVB Financial (SIVBQ) 0.0 $3.0k 23.00 130.43
Affymetrix 0.0 $4.0k 500.00 8.00
Mid-America Apartment (MAA) 0.0 $22k 271.00 80.57
ABM Industries (ABM) 0.0 $1.0k 51.00 19.61
Entegris (ENTG) 0.0 $34k 2.6k 13.32
Las Vegas Sands (LVS) 0.0 $5.7k 160.00 35.71
Nokia Corporation (NOK) 0.0 $2.0k 338.00 5.92
Winnebago Industries (WGO) 0.0 $1.0k 53.00 18.87
ACI Worldwide (ACIW) 0.0 $18k 850.00 21.18
DaVita (DVA) 0.0 $3.0k 36.00 83.33
Cooper Companies 0.0 $15k 99.00 147.54
Bemis Company 0.0 $8.0k 200.00 40.00
Waddell & Reed Financial 0.0 $18k 508.00 35.43
United Rentals (URI) 0.0 $25k 394.00 64.52
Cincinnati Financial Corporation (CINF) 0.0 $34k 628.00 54.14
Everest Re Group (EG) 0.0 $1.0k 5.00 200.00
Tidewater 0.0 $12k 907.00 13.23
Xilinx 0.0 $7.0k 164.00 42.68
Masco Corporation (MAS) 0.0 $16k 650.00 24.62
Coherent 0.0 $22k 400.00 55.00
LifePoint Hospitals 0.0 $999.990000 9.00 111.11
Barnes (B) 0.0 $3.5k 106.00 33.33
MDU Resources (MDU) 0.0 $3.0k 169.00 17.75
PAREXEL International Corporation 0.0 $4.0k 62.00 64.52
Cabela's Incorporated 0.0 $21k 517.00 40.00
Cadence Design Systems (CDNS) 0.0 $2.0k 75.00 26.67
Koninklijke Philips Electronics NV (PHG) 0.0 $2.0k 85.00 23.53
Waters Corporation (WAT) 0.0 $2.0k 17.00 117.65
Helmerich & Payne (HP) 0.0 $4.0k 77.00 51.95
Sonic Corporation 0.0 $1.0k 32.00 31.25
Forward Air Corporation (FWRD) 0.0 $2.0k 44.00 45.45
Red Hat 0.0 $13k 187.00 69.52
Integrated Device Technology 0.0 $999.680000 71.00 14.08
Partner Re 0.0 $1.0k 5.00 200.00
Olin Corporation (OLN) 0.0 $4.0k 250.00 16.00
West Marine 0.0 $9.0k 1.0k 9.00
Arrow Electronics (ARW) 0.0 $1.0k 15.00 66.67
Sotheby's 0.0 $3.0k 109.00 27.52
Aegon 0.0 $1.0k 187.00 5.35
Cenovus Energy (CVE) 0.0 $32k 2.1k 15.00
Credit Suisse Group 0.0 $2.0k 76.00 26.32
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $6.0k 597.00 10.00
Fluor Corporation (FLR) 0.0 $17k 410.00 41.46
Hess (HES) 0.0 $7.2k 143.00 50.00
Honda Motor (HMC) 0.0 $999.840000 48.00 20.83
Intuitive Surgical (ISRG) 0.0 $2.0k 5.00 400.00
Macy's (M) 0.0 $2.6k 74.00 35.71
Marsh & McLennan Companies (MMC) 0.0 $1.0k 15.00 66.67
Sigma-Aldrich Corporation 0.0 $16k 112.00 142.86
Symantec Corporation 0.0 $4.2k 193.00 21.58
Telefonica (TEF) 0.0 $3.0k 239.00 12.55
Apollo 0.0 $2.0k 183.00 10.93
Encana Corp 0.0 $15k 2.3k 6.50
Gap (GPS) 0.0 $2.0k 72.00 27.78
Shinhan Financial (SHG) 0.0 $2.0k 64.00 31.25
Canadian Pacific Railway 0.0 $15k 103.00 144.44
Mitsubishi UFJ Financial (MUFG) 0.0 $3.5k 719.00 4.85
KT Corporation (KT) 0.0 $999.750000 93.00 10.75
Freeport-McMoRan Copper & Gold (FCX) 0.0 $33k 3.3k 9.81
Shire 0.0 $15k 80.00 190.48
VCA Antech 0.0 $21k 400.00 52.50
Canon (CAJPY) 0.0 $1.0k 23.00 43.48
Dillard's (DDS) 0.0 $19k 215.00 88.37
Syngenta 0.0 $999.960000 12.00 83.33
Buckeye Partners 0.0 $6.0k 100.00 60.00
Henry Schein (HSIC) 0.0 $34k 258.00 131.78
Imperial Oil (IMO) 0.0 $14k 435.00 32.18
Harman International Industries 0.0 $36k 379.00 94.99
Murphy Oil Corporation (MUR) 0.0 $7.3k 291.00 25.00
Whole Foods Market 0.0 $8.9k 285.00 31.25
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $27k 1.1k 24.55
ITC Holdings 0.0 $8.0k 234.00 34.19
SL Green Realty 0.0 $1.0k 7.00 142.86
First Industrial Realty Trust (FR) 0.0 $2.0k 108.00 18.52
Prestige Brands Holdings (PBH) 0.0 $9.0k 200.00 45.00
Via 0.0 $22k 506.00 43.48
Barclays (BCS) 0.0 $3.8k 248.00 15.15
Tupperware Brands Corporation (TUP) 0.0 $1.0k 15.00 66.67
Luxottica Group S.p.A. 0.0 $23k 328.00 70.00
W.R. Berkley Corporation (WRB) 0.0 $4.0k 80.00 50.00
Dollar Tree (DLTR) 0.0 $10k 149.00 67.11
Enstar Group (ESGR) 0.0 $8.0k 51.00 156.86
FactSet Research Systems (FDS) 0.0 $999.990000 9.00 111.11
Encore Capital (ECPG) 0.0 $4.0k 115.00 34.78
Toll Brothers (TOL) 0.0 $34k 1.0k 34.00
Aeropostale 0.0 $19k 30k 0.63
ProAssurance Corporation (PRA) 0.0 $10k 200.00 50.00
Regal Entertainment 0.0 $999.900000 45.00 22.22
Service Corporation International (SCI) 0.0 $4.0k 150.00 26.67
Balchem Corporation (BCPC) 0.0 $2.0k 32.00 62.50
Eagle Materials (EXP) 0.0 $7.0k 102.00 68.63
Discovery Communications 0.0 $3.0k 108.00 27.78
Dr Pepper Snapple 0.0 $31k 396.00 78.28
East West Ban (EWBC) 0.0 $8.0k 206.00 38.83
GATX Corporation (GATX) 0.0 $2.0k 50.00 40.00
NewMarket Corporation (NEU) 0.0 $4.0k 10.00 400.00
Old Republic International Corporation (ORI) 0.0 $999.600000 85.00 11.76
Patterson-UTI Energy (PTEN) 0.0 $3.0k 200.00 15.00
Ryanair Holdings 0.0 $1.0k 14.00 71.43
Methanex Corp (MEOH) 0.0 $27k 800.00 33.75
Chesapeake Energy Corporation 0.0 $16k 2.2k 7.27
First Solar (FSLR) 0.0 $1.0k 27.00 37.04
IDEX Corporation (IEX) 0.0 $35k 486.00 72.02
Paccar (PCAR) 0.0 $17k 340.00 50.00
Gra (GGG) 0.0 $26k 391.00 66.50
InnerWorkings 0.0 $37k 5.9k 6.26
MercadoLibre (MELI) 0.0 $23k 251.00 91.63
Southwestern Energy Company (SWN) 0.0 $26k 2.0k 12.79
Marathon Oil Corporation (MRO) 0.0 $36k 2.4k 15.24
Bank of the Ozarks 0.0 $3.0k 64.00 46.88
HCC Insurance Holdings 0.0 $999.940000 17.00 58.82
NVR (NVR) 0.0 $12k 8.00 1500.00
Whiting Petroleum Corporation 0.0 $3.0k 172.00 17.44
Carlisle Companies (CSL) 0.0 $3.0k 35.00 85.71
Wynn Resorts (WYNN) 0.0 $4.0k 50.00 80.00
Hub (HUBG) 0.0 $999.940000 17.00 58.82
TeleTech Holdings 0.0 $9.0k 316.00 28.48
Cedar Fair (FUN) 0.0 $5.0k 100.00 50.00
Donaldson Company (DCI) 0.0 $1.0k 46.00 21.74
Sinclair Broadcast 0.0 $999.900000 30.00 33.33
Fair Isaac Corporation (FICO) 0.0 $999.960000 13.00 76.92
Choice Hotels International (CHH) 0.0 $999.920000 29.00 34.48
Nexstar Broadcasting (NXST) 0.0 $1.0k 23.00 43.48
Avis Budget (CAR) 0.0 $12k 279.00 43.01
Hertz Global Holdings 0.0 $33k 2.1k 15.87
ACCO Brands Corporation (ACCO) 0.0 $3.0k 366.00 8.20
Calpine Corporation 0.0 $10k 666.00 15.02
Yahoo! 0.0 $31k 1.1k 28.70
W.R. Grace & Co. 0.0 $1.0k 10.00 100.00
Ctrip.com International 0.0 $1.0k 20.00 50.00
NetEase (NTES) 0.0 $12k 100.00 120.00
Central Garden & Pet (CENT) 0.0 $1.0k 83.00 12.05
Endurance Specialty Hldgs Lt 0.0 $8.4k 129.00 65.22
Quanta Services (PWR) 0.0 $6.0k 229.00 26.20
Teekay Shipping Marshall Isl (TK) 0.0 $7.0k 250.00 28.00
ON Semiconductor (ON) 0.0 $4.0k 476.00 8.44
Industrial SPDR (XLI) 0.0 $1.0k 25.00 40.00
Texas Capital Bancshares (TCBI) 0.0 $2.5k 56.00 45.45
AMN Healthcare Services (AMN) 0.0 $1.0k 20.00 50.00
Juniper Networks (JNPR) 0.0 $7.0k 268.00 26.12
Tenne 0.0 $35k 703.00 50.00
Silgan Holdings (SLGN) 0.0 $30k 585.00 51.28
Wyndham Worldwide Corporation 0.0 $34k 467.00 72.81
Dolby Laboratories (DLB) 0.0 $18k 657.00 27.03
WNS 0.0 $1.0k 38.00 26.32
Under Armour (UAA) 0.0 $3.0k 26.00 115.38
Broadcom Corporation 0.0 $26k 518.00 50.63
Aircastle 0.0 $5.0k 250.00 20.00
American Capital 0.0 $4.0k 299.00 13.38
Amtrust Financial Services 0.0 $2.0k 33.00 60.61
CF Industries Holdings (CF) 0.0 $6.0k 140.00 42.86
Cogent Communications (CCOI) 0.0 $2.0k 63.00 31.75
CTS Corporation (CTS) 0.0 $11k 594.00 18.52
Enbridge (ENB) 0.0 $19k 520.00 37.04
Eni S.p.A. (E) 0.0 $1.0k 27.00 37.04
ESCO Technologies (ESE) 0.0 $2.0k 60.00 33.33
General Steel Holdings 0.0 $3.0k 5.0k 0.60
Graphic Packaging Holding Company (GPK) 0.0 $2.0k 156.00 12.82
Impax Laboratories 0.0 $999.990000 41.00 24.39
InterNAP Network Services 0.0 $3.0k 443.00 6.77
Alere 0.0 $10k 204.00 49.02
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0k 23.00 130.43
Kadant (KAI) 0.0 $5.0k 117.00 42.74
KapStone Paper and Packaging 0.0 $14k 868.00 16.13
Kelly Services (KELYA) 0.0 $1.0k 97.00 10.31
Key (KEY) 0.0 $34k 2.6k 13.24
Old National Ban (ONB) 0.0 $28k 2.0k 14.00
Saia (SAIA) 0.0 $24k 785.00 30.57
Sun Life Financial (SLF) 0.0 $2.0k 52.00 38.46
Syntel 0.0 $1.0k 31.00 32.26
Telecom Italia S.p.A. (TIIAY) 0.0 $999.460000 118.00 8.47
Zions Bancorporation (ZION) 0.0 $6.0k 200.00 30.00
Abiomed 0.0 $3.0k 30.00 100.00
Brookline Ban (BRKL) 0.0 $999.490000 127.00 7.87
Cantel Medical 0.0 $3.0k 50.00 60.00
Cliffs Natural Resources 0.0 $1.0k 350.00 2.86
Cross Country Healthcare (CCRN) 0.0 $999.680000 71.00 14.08
Cypress Semiconductor Corporation 0.0 $1.0k 107.00 9.35
EnerSys (ENS) 0.0 $5.0k 100.00 50.00
Evercore Partners (EVR) 0.0 $3.0k 47.00 64.52
iShares MSCI Japan Index 0.0 $24k 2.1k 11.36
Korn/Ferry International (KFY) 0.0 $2.0k 54.00 37.04
Lam Research Corporation (LRCX) 0.0 $8.0k 124.00 64.52
Macquarie Infrastructure Company 0.0 $22k 296.00 74.32
Methode Electronics (MEI) 0.0 $5.0k 163.00 30.67
Mizuho Financial (MFG) 0.0 $1.0k 399.00 2.51
Oshkosh Corporation (OSK) 0.0 $4.0k 110.00 36.36
PennantPark Investment (PNNT) 0.0 $999.600000 105.00 9.52
PolyOne Corporation 0.0 $4.0k 150.00 26.67
Prosperity Bancshares (PB) 0.0 $1.0k 18.00 55.56
Regal-beloit Corporation (RRX) 0.0 $26k 447.00 57.06
Reliance Steel & Aluminum (RS) 0.0 $35k 644.00 54.35
Sirona Dental Systems 0.0 $7.0k 74.00 94.59
Starwood Hotels & Resorts Worldwide 0.0 $36k 542.00 66.42
Universal Display Corporation (OLED) 0.0 $27k 800.00 34.00
Virtusa Corporation 0.0 $1.0k 24.00 41.67
AllianceBernstein Holding (AB) 0.0 $2.0k 61.00 32.79
American Campus Communities 0.0 $11k 300.00 36.67
Air Methods Corporation 0.0 $1.0k 21.00 47.62
Altera Corporation 0.0 $27k 530.00 50.94
American Railcar Industries 0.0 $1.0k 15.00 66.67
Atlantic Tele-Network 0.0 $7.0k 96.00 72.92
Atwood Oceanics 0.0 $2.0k 131.00 15.27
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $16k 1.9k 8.56
Bio-Rad Laboratories (BIO) 0.0 $3.0k 23.00 130.43
Bruker Corporation (BRKR) 0.0 $999.900000 66.00 15.15
Bristow 0.0 $1.0k 23.00 43.48
Cheesecake Factory Incorporated (CAKE) 0.0 $5.0k 86.00 58.14
Cibc Cad (CM) 0.0 $1.0k 7.00 142.86
Cinemark Holdings (CNK) 0.0 $2.0k 48.00 41.67
CenterPoint Energy (CNP) 0.0 $18k 1.0k 17.56
Columbia Sportswear Company (COLM) 0.0 $2.0k 40.00 50.00
Core-Mark Holding Company 0.0 $7.0k 105.00 66.67
Copa Holdings Sa-class A (CPA) 0.0 $1.0k 16.00 62.50
Carrizo Oil & Gas 0.0 $14k 386.00 37.04
Concho Resources 0.0 $10k 100.00 100.00
Cytec Industries 0.0 $27k 368.00 73.37
Deutsche Bank Ag-registered (DB) 0.0 $999.900000 55.00 18.18
Digi International (DGII) 0.0 $2.0k 190.00 10.53
Dril-Quip (DRQ) 0.0 $1.0k 14.00 71.43
Emergent BioSolutions (EBS) 0.0 $2.0k 70.00 28.57
Bottomline Technologies 0.0 $1.0k 44.00 22.73
Essex Property Trust (ESS) 0.0 $25k 115.00 220.00
FMC Corporation (FMC) 0.0 $2.0k 68.00 29.41
Greatbatch 0.0 $2.0k 29.00 68.97
G-III Apparel (GIII) 0.0 $2.0k 34.00 58.82
GameStop (GME) 0.0 $999.950000 35.00 28.57
Group 1 Automotive (GPI) 0.0 $2.0k 26.00 76.92
Gulfport Energy Corporation 0.0 $17k 584.00 29.11
Hibbett Sports (HIBB) 0.0 $1.0k 23.00 43.48
Helix Energy Solutions (HLX) 0.0 $2.0k 400.00 5.00
IPG Photonics Corporation (IPGP) 0.0 $2.0k 28.00 71.43
Innophos Holdings 0.0 $6.0k 146.00 41.10
Banco Itau Holding Financeira (ITUB) 0.0 $7.0k 983.00 7.12
Jabil Circuit (JBL) 0.0 $2.0k 71.00 28.17
J&J Snack Foods (JJSF) 0.0 $2.0k 16.00 125.00
Lithia Motors (LAD) 0.0 $999.960000 13.00 76.92
Legacy Reserves 0.0 $3.0k 800.00 3.75
LaSalle Hotel Properties 0.0 $3.0k 114.00 26.32
L-3 Communications Holdings 0.0 $2.0k 22.00 90.91
Southwest Airlines (LUV) 0.0 $2.0k 56.00 35.71
MarketAxess Holdings (MKTX) 0.0 $20k 215.00 92.31
Medical Properties Trust (MPW) 0.0 $3.0k 300.00 10.00
Vail Resorts (MTN) 0.0 $2.0k 16.00 125.00
Navigators 0.0 $8.0k 97.00 82.47
Nordson Corporation (NDSN) 0.0 $25k 404.00 61.88
Oge Energy Corp (OGE) 0.0 $36k 1.3k 27.13
Omnicell (OMCL) 0.0 $1.0k 20.00 50.00
Om 0.0 $2.0k 71.00 28.17
VeriFone Systems 0.0 $1.0k 25.00 40.00
Pegasystems (PEGA) 0.0 $4.0k 154.00 25.97
Piper Jaffray Companies (PIPR) 0.0 $1.0k 37.00 27.03
Prudential Public Limited Company (PUK) 0.0 $21k 490.00 41.96
Red Robin Gourmet Burgers (RRGB) 0.0 $1.0k 14.00 71.43
Stone Energy Corporation 0.0 $2.0k 368.00 5.43
Skechers USA (SKX) 0.0 $35k 264.00 132.58
Synchronoss Technologies 0.0 $5.0k 164.00 30.30
Suburban Propane Partners (SPH) 0.0 $14k 414.00 33.82
Banco Santander (SAN) 0.0 $3.9k 574.00 6.85
Questar Corporation 0.0 $19k 1.0k 19.00
TASER International 0.0 $3.0k 126.00 23.81
TC Pipelines 0.0 $15k 321.00 46.73
Tempur-Pedic International (TPX) 0.0 $3.0k 46.00 65.22
Tata Motors 0.0 $5.0k 237.00 21.10
Monotype Imaging Holdings 0.0 $999.900000 45.00 22.22
Unitil Corporation (UTL) 0.0 $1.0k 20.00 50.00
Westpac Banking Corporation 0.0 $2.0k 80.00 25.00
Abb (ABBNY) 0.0 $10k 560.00 18.00
Allegiant Travel Company (ALGT) 0.0 $3.0k 12.00 250.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $8.0k 200.00 40.00
British American Tobac (BTI) 0.0 $1.0k 11.00 90.91
Chicago Bridge & Iron Company 0.0 $37k 941.00 39.32
Cree 0.0 $2.0k 64.00 31.25
Finish Line 0.0 $7.8k 349.00 22.22
Frontline Limited Usd2.5 0.0 $1.0k 200.00 5.00
Genesee & Wyoming 0.0 $999.940000 17.00 58.82
Hain Celestial (HAIN) 0.0 $21k 601.00 34.48
ING Groep (ING) 0.0 $6.9k 474.00 14.63
ISIS Pharmaceuticals 0.0 $29k 714.00 40.62
KLA-Tencor Corporation (KLAC) 0.0 $24k 475.00 50.53
Lennox International (LII) 0.0 $6.0k 50.00 120.00
Cheniere Energy (LNG) 0.0 $7.0k 144.00 48.61
Lululemon Athletica (LULU) 0.0 $5.0k 100.00 50.00
Medivation 0.0 $31k 726.00 42.70
MannKind Corporation 0.0 $2.0k 500.00 4.00
Monro Muffler Brake (MNRO) 0.0 $3.0k 41.00 73.17
Marten Transport (MRTN) 0.0 $1.0k 49.00 20.41
NetScout Systems (NTCT) 0.0 $2.0k 50.00 40.00
Poly 0.0 $7.0k 700.00 10.00
Panera Bread Company 0.0 $1.0k 6.00 166.67
Silicon Laboratories (SLAB) 0.0 $999.900000 30.00 33.33
Team 0.0 $999.880000 28.00 35.71
DealerTrack Holdings 0.0 $7.0k 117.00 59.83
United Therapeutics Corporation (UTHR) 0.0 $28k 217.00 129.03
Aaon (AAON) 0.0 $999.960000 39.00 25.64
Access National Corporation 0.0 $1.0k 43.00 23.26
A. O. Smith Corporation (AOS) 0.0 $6.0k 88.00 68.18
American States Water Company (AWR) 0.0 $37k 900.00 41.11
Brookdale Senior Living (BKD) 0.0 $3.0k 109.00 27.52
BT 0.0 $3.0k 42.00 71.43
Clarcor 0.0 $999.900000 30.00 33.33
Carnival (CUK) 0.0 $1.0k 20.00 50.00
Corrections Corporation of America 0.0 $20k 666.00 30.03
Esterline Technologies Corporation 0.0 $6.0k 79.00 75.95
Exactech 0.0 $1.0k 59.00 16.95
Exponent (EXPO) 0.0 $999.900000 22.00 45.45
Fresenius Medical Care AG & Co. (FMS) 0.0 $15k 375.00 40.00
H.B. Fuller Company (FUL) 0.0 $6.6k 224.00 29.41
Home BancShares (HOMB) 0.0 $30k 731.00 41.04
Integra LifeSciences Holdings (IART) 0.0 $999.970000 19.00 52.63
ImmunoGen 0.0 $19k 2.0k 9.50
Inter Parfums (IPAR) 0.0 $1.0k 32.00 31.25
ORIX Corporation (IX) 0.0 $1.8k 34.00 52.63
Korea Electric Power Corporation (KEP) 0.0 $2.0k 111.00 18.02
Kforce (KFRC) 0.0 $2.0k 77.00 25.97
Lloyds TSB (LYG) 0.0 $3.2k 592.00 5.43
McDermott International 0.0 $4.2k 868.00 4.84
McCormick & Company, Incorporated (MKC) 0.0 $3.0k 35.00 85.71
Nice Systems (NICE) 0.0 $2.0k 27.00 74.07
Nippon Telegraph & Telephone (NTTYY) 0.0 $3.0k 82.00 36.59
Owens & Minor (OMI) 0.0 $26k 825.00 31.52
Piedmont Natural Gas Company 0.0 $32k 800.00 40.00
PriceSmart (PSMT) 0.0 $31k 410.00 76.00
RBC Bearings Incorporated (RBC) 0.0 $2.0k 28.00 71.43
Sasol (SSL) 0.0 $10k 342.00 29.24
Tech Data Corporation 0.0 $8.0k 115.00 69.57
TreeHouse Foods (THS) 0.0 $4.0k 50.00 80.00
Encore Wire Corporation (WIRE) 0.0 $4.0k 137.00 29.20
Acorda Therapeutics 0.0 $3.0k 96.00 31.25
Analogic Corporation 0.0 $7.0k 80.00 87.50
Ametek (AME) 0.0 $2.0k 39.00 51.28
AZZ Incorporated (AZZ) 0.0 $1.0k 27.00 37.04
Natus Medical 0.0 $1.0k 31.00 32.26
Cass Information Systems (CASS) 0.0 $2.0k 50.00 40.00
Dyax 0.0 $1.0k 42.00 23.81
Enzo Biochem (ENZ) 0.0 $2.0k 527.00 3.80
Imax Corp Cad (IMAX) 0.0 $25k 743.00 33.65
Lydall 0.0 $6.0k 220.00 27.27
Lattice Semiconductor (LSCC) 0.0 $8.0k 2.0k 4.00
Momenta Pharmaceuticals 0.0 $20k 1.2k 16.82
Mesabi Trust (MSB) 0.0 $3.0k 250.00 12.00
Abaxis 0.0 $2.0k 41.00 48.78
Builders FirstSource (BLDR) 0.0 $2.0k 120.00 16.67
ExlService Holdings (EXLS) 0.0 $19k 525.00 36.19
Healthsouth 0.0 $6.0k 161.00 37.27
Monmouth R.E. Inv 0.0 $16k 1.7k 9.53
Teradyne (TER) 0.0 $5.0k 300.00 16.67
Brink's Company (BCO) 0.0 $5.0k 167.00 29.94
Dex (DXCM) 0.0 $37k 435.00 85.06
Rbc Cad (RY) 0.0 $1.0k 20.00 50.00
Taubman Centers 0.0 $2.0k 33.00 60.61
Alnylam Pharmaceuticals (ALNY) 0.0 $3.0k 37.00 81.08
Bank Of Montreal Cadcom (BMO) 0.0 $1.0k 27.00 37.04
Capital Senior Living Corporation 0.0 $4.0k 209.00 19.14
iShares Gold Trust 0.0 $1.0k 125.00 8.00
Axcelis Technologies 0.0 $2.0k 707.00 2.83
Carpenter Technology Corporation (CRS) 0.0 $20k 662.00 30.21
Approach Resources 0.0 $9.0k 4.9k 1.84
BofI Holding 0.0 $23k 178.00 126.58
Central Garden & Pet (CENTA) 0.0 $1.0k 49.00 20.41
Columbia Banking System (COLB) 0.0 $999.960000 39.00 25.64
iShares Dow Jones US Home Const. (ITB) 0.0 $26k 1.0k 26.00
Kennedy-Wilson Holdings (KW) 0.0 $9.0k 407.00 22.11
M.D.C. Holdings (MDC) 0.0 $18k 690.00 26.09
Martha Stewart Living Omnimedia 0.0 $2.0k 260.00 7.69
Orchids Paper Products Company 0.0 $2.0k 62.00 32.26
Pacific Mercantile Ban 0.0 $34k 5.0k 6.80
SM Energy (SM) 0.0 $999.940000 34.00 29.41
Seneca Foods Corporation (SENEB) 0.0 $13k 400.00 32.50
Seneca Foods Corporation (SENEA) 0.0 $11k 400.00 27.50
Teck Resources Ltd cl b (TECK) 0.0 $2.0k 402.00 4.98
Unit Corporation 0.0 $2.0k 175.00 11.43
Cosan Ltd shs a 0.0 $2.0k 621.00 3.22
Asa (ASA) 0.0 $5.0k 600.00 8.33
Validus Holdings 0.0 $10k 220.00 45.45
Bassett Furniture Industries (BSET) 0.0 $28k 1.0k 28.00
Hyatt Hotels Corporation (H) 0.0 $4.0k 91.00 43.96
Royal Bank of Scotland 0.0 $3.0k 300.00 10.00
Symetra Finl Corp 0.0 $6.0k 200.00 30.00
AECOM Technology Corporation (ACM) 0.0 $17k 600.00 28.33
American Water Works (AWK) 0.0 $28k 500.00 56.00
Ball Corporation (BALL) 0.0 $37k 600.00 61.67
CNO Financial (CNO) 0.0 $4.0k 220.00 18.18
Danaher Corp Del debt 0.0 $2.0k 1.0k 2.00
iShares MSCI Brazil Index (EWZ) 0.0 $3.0k 137.00 21.90
iShares S&P 100 Index (OEF) 0.0 $17k 201.00 84.58
Kimco Realty Corporation (KIM) 0.0 $1.0k 31.00 32.26
Masimo Corporation (MASI) 0.0 $2.0k 56.00 35.71
Pinnacle West Capital Corporation (PNW) 0.0 $22k 347.00 63.40
Seadrill 0.0 $1.0k 100.00 10.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $24k 500.00 48.00
Vanguard Large-Cap ETF (VV) 0.0 $22k 250.00 88.00
Yamana Gold 0.0 $3.0k 2.0k 1.50
American Capital Agency 0.0 $9.0k 500.00 18.00
Cardtronics 0.0 $2.0k 61.00 32.79
Dollar General (DG) 0.0 $1.0k 20.00 50.00
Insulet Corporation (PODD) 0.0 $1.0k 43.00 23.26
Addus Homecare Corp (ADUS) 0.0 $3.0k 83.00 36.14
Alpine Global Premier Properties Fund 0.0 $28k 5.0k 5.60
KAR Auction Services (KAR) 0.0 $31k 865.00 35.84
Medidata Solutions 0.0 $19k 449.00 42.32
Udr (UDR) 0.0 $37k 1.1k 34.26
iShares Dow Jones US Real Estate (IYR) 0.0 $2.0k 22.00 90.91
Colfax Corporation 0.0 $999.900000 30.00 33.33
Garmin (GRMN) 0.0 $7.0k 209.00 33.49
Consumer Discretionary SPDR (XLY) 0.0 $29k 397.00 73.05
SPDR S&P Homebuilders (XHB) 0.0 $34k 1.0k 34.00
Rydex Russell Top 50 ETF 0.0 $2.0k 13.00 153.85
3D Systems Corporation (DDD) 0.0 $2.0k 200.00 10.00
Capital Southwest Corporation (CSWC) 0.0 $8.0k 177.00 45.20
Valeant Pharmaceuticals Int 0.0 $2.0k 9.00 222.22
Terra Nitrogen Company 0.0 $24k 227.00 105.73
HeartWare International 0.0 $1.0k 21.00 47.62
Xl Group 0.0 $31k 868.00 36.23
Build-A-Bear Workshop (BBW) 0.0 $999.960000 78.00 12.82
LogMeIn 0.0 $1.0k 16.00 62.50
Cobalt Intl Energy 0.0 $1.0k 192.00 5.21
Retail Opportunity Investments (ROIC) 0.0 $2.0k 97.00 20.62
Envestnet (ENV) 0.0 $999.960000 39.00 25.64
QEP Resources 0.0 $13k 1.0k 13.00
BroadSoft 0.0 $23k 757.00 30.38
Hudson Pacific Properties (HPP) 0.0 $2.0k 74.00 27.03
iShares MSCI Malaysia Index Fund 0.0 $2.0k 173.00 11.56
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $5.0k 185.00 27.03
RevenueShares Mid Cap Fund 0.0 $15k 341.00 43.99
RevenueShares Small Cap Fund 0.0 $19k 369.00 51.49
iShares S&P Latin America 40 Index (ILF) 0.0 $1.0k 46.00 21.74
Tri-Continental Corporation (TY) 0.0 $3.0k 146.00 20.55
Riverview Ban (RVSB) 0.0 $21k 4.5k 4.67
Vanguard Growth ETF (VUG) 0.0 $25k 247.00 101.21
Craft Brewers Alliance 0.0 $1.0k 103.00 9.71
HealthStream (HSTM) 0.0 $999.900000 33.00 30.30
iShares S&P SmallCap 600 Growth (IJT) 0.0 $16k 137.00 116.79
SPECTRUM BRANDS Hldgs 0.0 $33k 359.00 91.92
Vanguard Mid-Cap ETF (VO) 0.0 $2.0k 16.00 125.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.0k 14.00 71.43
Aberdn Emring Mkts Telecomtions 0.0 $6.0k 561.00 10.70
Allied World Assurance 0.0 $8.0k 220.00 36.36
Barclays Bank Plc 8.125% Non C p 0.0 $7.0k 262.00 26.72
Blackrock Strategic Municipal Trust 0.0 $34k 2.5k 13.60
Cohen & Steers Quality Income Realty (RQI) 0.0 $11k 1.0k 11.00
First Trust Financials AlphaDEX (FXO) 0.0 $5.0k 219.00 22.83
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $15k 313.00 47.92
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $9.0k 202.00 44.55
Hldgs (UAL) 0.0 $8.0k 151.00 52.98
Industries N shs - a - (LYB) 0.0 $3.0k 41.00 73.17
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $10k 100.00 100.00
Chemtura Corporation 0.0 $7.0k 260.00 26.92
Thai Fund 0.0 $4.0k 625.00 6.40
Connecticut Water Service 0.0 $22k 600.00 36.67
Examworks 0.0 $35k 1.2k 29.39
Financial Engines 0.0 $37k 1.2k 29.94
Golub Capital BDC (GBDC) 0.0 $1.0k 70.00 14.29
SPS Commerce (SPSC) 0.0 $6.0k 92.00 65.22
Ss&c Technologies Holding (SSNC) 0.0 $9.3k 138.00 67.23
Sun Communities (SUI) 0.0 $14k 200.00 70.00
Team Health Holdings 0.0 $1.0k 24.00 41.67
Motorola Solutions (MSI) 0.0 $1.0k 21.00 47.62
Newmont Mining Corp Cvt cv bnd 0.0 $1.0k 1.0k 1.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $2.0k 100.00 20.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.0k 271.00 7.38
Franco-Nevada Corporation (FNV) 0.0 $1.0k 24.00 41.67
Kayne Anderson Energy Total Return Fund 0.0 $7.0k 500.00 14.00
SPDR DJ Wilshire REIT (RWR) 0.0 $17k 200.00 85.00
Vanguard Information Technology ETF (VGT) 0.0 $2.0k 16.00 125.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $21k 4.5k 4.64
Ipath Dow Jones-aig Commodity (DJP) 0.0 $27k 1.1k 24.68
iShares MSCI BRIC Index Fund (BKF) 0.0 $6.0k 190.00 31.58
iShares S&P 1500 Index Fund (ITOT) 0.0 $10k 113.00 88.50
Novadaq Technologies 0.0 $999.790000 61.00 16.39
SPDR Barclays Capital High Yield B 0.0 $4.0k 124.00 32.26
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $25k 531.00 47.08
iShares MSCI Australia Index Fund (EWA) 0.0 $23k 1.3k 18.24
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $5.0k 346.00 14.45
Claymore/BNY Mellon Frontier Markets ETF 0.0 $7.0k 680.00 10.29
iShares Dow Jones US Financial (IYF) 0.0 $21k 250.00 84.00
iShares Dow Jones US Technology (IYW) 0.0 $15k 150.00 100.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $27k 277.00 97.47
ACADIA Pharmaceuticals (ACAD) 0.0 $7.0k 212.00 33.02
Nuveen Quality Preferred Income Fund 0.0 $16k 2.0k 8.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.0k 70.00 28.57
Inuvo (INUV) 0.0 $2.0k 571.00 3.50
PowerShares High Yld. Dividend Achv 0.0 $1.0k 50.00 20.00
Enerplus Corp (ERF) 0.0 $2.0k 378.00 5.29
Blackrock Muniyield Insured Fund (MYI) 0.0 $18k 1.3k 13.78
Ega Emerging Global Shs Tr emrg gl dj 0.0 $9.0k 408.00 22.06
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $11k 1.2k 9.52
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $10k 800.00 12.50
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $8.0k 597.00 13.40
Magic Software Enterprises (MGIC) 0.0 $11k 2.0k 5.50
PowerShares Dynamic Lg.Cap Growth 0.0 $27k 935.00 28.88
PowerShares FTSE RAFI Emerging MarketETF 0.0 $20k 1.4k 14.58
SPDR S&P Pharmaceuticals (XPH) 0.0 $1.0k 24.00 41.67
Targa Res Corp (TRGP) 0.0 $8.0k 162.00 49.38
Nuveen Insd Dividend Advantage (NVG) 0.0 $27k 1.9k 13.93
Franklin Universal Trust (FT) 0.0 $11k 1.9k 5.79
MFS Multimarket Income Trust (MMT) 0.0 $8.0k 1.5k 5.33
Bitauto Hldg 0.0 $9.0k 311.00 28.94
Blackrock Municipal 2018 Term Trust 0.0 $23k 1.5k 15.33
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $16k 1.2k 13.85
Dreyfus Municipal Income 0.0 $2.0k 167.00 11.98
iShares S&P Global Financials Sect. (IXG) 0.0 $2.0k 46.00 43.48
MFS Municipal Income Trust (MFM) 0.0 $4.0k 667.00 6.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $4.0k 267.00 14.98
Nuveen Municipal Advantage Fund 0.0 $19k 1.4k 13.44
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $21k 1.6k 12.73
PowerShares Dynamic Lg. Cap Value 0.0 $7.0k 239.00 29.29
PowerShares Insured Nati Muni Bond 0.0 $30k 1.2k 25.00
PowerShares Hgh Yield Corporate Bnd 0.0 $3.0k 170.00 17.65
Rydex S&P Equal Weight Technology 0.0 $11k 125.00 88.00
Vanguard Energy ETF (VDE) 0.0 $999.990000 9.00 111.11
WisdomTree DEFA (DWM) 0.0 $24k 530.00 45.28
SciQuest 0.0 $1.0k 95.00 10.53
Sprott Physical Gold Trust (PHYS) 0.0 $2.0k 250.00 8.00
Barclays Bank Plc Pfd. 6.625% p 0.0 $8.0k 295.00 27.12
Aberdeen Latin Amer Eqty 0.0 $18k 1.1k 15.99
Nuveen Enhanced Mun Value 0.0 $19k 1.3k 15.13
Pembina Pipeline Corp (PBA) 0.0 $999.920000 58.00 17.24
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $1.0k 51.00 19.61
Eaton Vance Natl Mun Opport (EOT) 0.0 $36k 1.7k 20.75
Invesco Insured Municipal Income Trust (IIM) 0.0 $23k 1.5k 15.33
Visteon Corporation (VC) 0.0 $5.0k 49.00 102.04
Inventure Foods 0.0 $2.0k 175.00 11.43
Nuveen Michigan Qlity Incom Municipal 0.0 $9.0k 649.00 13.87
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $8.0k 107.00 74.77
Aberdeen Chile Fund (AEF) 0.0 $5.0k 819.00 6.11
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $12k 315.00 38.10
Ascena Retail 0.0 $4.0k 282.00 14.18
Marine Petroleum Trust (MARPS) 0.0 $7.0k 1.3k 5.38
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $25k 498.00 50.20
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $22k 1.7k 12.87
Powershares Etf Trust dyna buybk ach 0.0 $27k 613.00 44.05
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $4.0k 70.00 57.14
ChipMOS Technology Bermuda 0.0 $30k 1.8k 16.35
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $5.0k 106.00 47.17
Black Diamond 0.0 $999.640000 134.00 7.46
Huntington Ingalls Inds (HII) 0.0 $36k 332.00 108.43
Meritor 0.0 $10k 985.00 10.15
Te Connectivity Ltd for (TEL) 0.0 $7.6k 120.00 63.29
Servicesource 0.0 $999.440000 248.00 4.03
Bankunited (BKU) 0.0 $8.0k 220.00 36.36
Sch Us Mid-cap Etf etf (SCHM) 0.0 $7.0k 180.00 38.89
Yandex Nv-a (YNDX) 0.0 $999.900000 99.00 10.10
Rait Financial Trust 0.0 $15k 3.0k 5.00
Banner Corp (BANR) 0.0 $3.0k 61.00 49.18
Gnc Holdings Inc Cl A 0.0 $14k 329.00 43.86
Linkedin Corp 0.0 $18k 99.00 181.82
Hollyfrontier Corp 0.0 $27k 544.00 49.63
Ishares High Dividend Equity F (HDV) 0.0 $2.0k 28.00 71.43
Boingo Wireless 0.0 $2.0k 250.00 8.00
Magicjack Vocaltec 0.0 $13k 1.5k 8.67
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.0k 81.00 12.35
Homeaway 0.0 $1.0k 53.00 18.87
Global Eagle Acquisition Cor 0.0 $999.600000 120.00 8.33
Cys Investments 0.0 $15k 2.0k 7.50
Kemper Corp Del (KMPR) 0.0 $33k 920.00 35.87
Ishares Tr fltg rate nt (FLOT) 0.0 $2.0k 48.00 41.67
Dunkin' Brands Group 0.0 $25k 509.00 49.12
Suncoke Energy (SXC) 0.0 $18k 2.3k 7.79
Level 3 Communications 0.0 $5.0k 122.00 40.98
Itt 0.0 $7.0k 200.00 35.00
Xylem (XYL) 0.0 $13k 400.00 32.50
Tripadvisor (TRIP) 0.0 $1.0k 21.00 47.62
Bbcn Ban 0.0 $2.0k 124.00 16.13
Invensense 0.0 $14k 1.5k 9.19
Zeltiq Aesthetics 0.0 $3.0k 109.00 27.52
Wpx Energy 0.0 $2.0k 309.00 6.47
Jazz Pharmaceuticals (JAZZ) 0.0 $24k 180.00 133.33
Laredo Petroleum Holdings 0.0 $999.600000 85.00 11.76
Babson Cap Corporate Invs 0.0 $7.0k 420.00 16.67
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $10k 1.7k 5.74
Blackrock Util & Infrastrctu (BUI) 0.0 $33k 2.0k 16.50
Aon 0.0 $5.0k 61.00 81.97
M/a (MTSI) 0.0 $1.0k 32.00 31.25
Guidewire Software (GWRE) 0.0 $8.0k 148.00 54.05
SELECT INCOME REIT COM SH BEN int 0.0 $11k 600.00 18.33
Vantiv Inc Cl A 0.0 $5.0k 111.00 45.05
Kinder Morgan Inc/delaware Wts 0.0 $3.0k 3.4k 0.89
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $36k 2.5k 14.40
Pdc Energy 0.0 $34k 706.00 48.78
Ingredion Incorporated (INGR) 0.0 $22k 255.00 86.67
Ensco Plc Shs Class A 0.0 $36k 2.6k 13.89
Everbank Finl 0.0 $999.900000 66.00 15.15
Lpl Financial Holdings (LPLA) 0.0 $33k 819.00 40.29
Pimco Dynamic Incm Fund (PDI) 0.0 $6.0k 200.00 30.00
Wageworks 0.0 $1.0k 20.00 50.00
Supernus Pharmaceuticals (SUPN) 0.0 $6.0k 459.00 13.07
Alexander & Baldwin (ALEX) 0.0 $6.7k 267.00 25.00
Forum Energy Technolo 0.0 $1.0k 73.00 13.70
Servicenow (NOW) 0.0 $33k 456.00 72.46
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.0k 55.00 36.36
Puma Biotechnology (PBYI) 0.0 $1.0k 7.00 142.86
Gentherm (THRM) 0.0 $999.920000 29.00 34.48
Bloomin Brands (BLMN) 0.0 $1.0k 72.00 13.89
Chuys Hldgs (CHUY) 0.0 $1.0k 46.00 21.74
Del Friscos Restaurant 0.0 $999.900000 66.00 15.15
Globus Med Inc cl a (GMED) 0.0 $999.920000 29.00 34.48
Tile Shop Hldgs (TTSH) 0.0 $999.460000 118.00 8.47
Northern Tier Energy 0.0 $23k 1.0k 23.00
Tenet Healthcare Corporation (THC) 0.0 $2.0k 57.00 35.09
Proshs Ultrashrt S&p500 Prosha etf 0.0 $12k 500.00 24.00
Capit Bk Fin A 0.0 $6.0k 182.00 32.97
Digital Ally 0.0 $1.0k 83.00 12.05
Wright Express (WEX) 0.0 $3.0k 40.00 75.00
Ryman Hospitality Pptys (RHP) 0.0 $5.0k 94.00 53.19
Magnegas 0.0 $3.0k 3.0k 1.00
Epr Properties (EPR) 0.0 $2.0k 30.00 66.67
Asml Holding (ASML) 0.0 $4.0k 40.00 100.00
Wpp Plc- (WPP) 0.0 $29k 277.00 104.69
Ishares Inc core msci emkt (IEMG) 0.0 $13k 327.00 39.76
Workday Inc cl a (WDAY) 0.0 $2.0k 26.00 76.92
Fleetmatics 0.0 $2.0k 34.00 58.82
Diamondback Energy (FANG) 0.0 $16k 251.00 63.75
Smart Balance 0.0 $999.750000 75.00 13.33
Whitewave Foods 0.0 $2.0k 50.00 40.00
Amira Nature Foods 0.0 $1.0k 126.00 7.94
Solarcity 0.0 $1.0k 18.00 55.56
Intercept Pharmaceuticals In 0.0 $1.0k 4.00 250.00
Luxfer Holdings 0.0 $1.0k 97.00 10.31
Northfield Bancorp (NFBK) 0.0 $8.0k 502.00 15.94
REPCOM cla 0.0 $17k 309.00 55.02
L Brands 0.0 $12k 137.00 87.59
Boise Cascade (BCC) 0.0 $2.0k 60.00 33.33
Cyrusone 0.0 $18k 542.00 33.21
Enanta Pharmaceuticals (ENTA) 0.0 $35k 973.00 35.97
Artisan Partners (APAM) 0.0 $13k 362.00 35.91
Tribune Co New Cl A 0.0 $5.0k 138.00 36.23
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.0k 39.00 76.92
Metropcs Communications (TMUS) 0.0 $2.0k 50.00 40.00
Oramed Pharm (ORMP) 0.0 $19k 3.5k 5.47
Cst Brands 0.0 $11k 313.00 35.14
Twenty-first Century Fox 0.0 $33k 1.2k 26.59
Noodles & Co (NDLS) 0.0 $1.0k 60.00 16.67
Constellium Holdco B V cl a 0.0 $36k 6.0k 6.02
Textura 0.0 $1.0k 20.00 50.00
Portola Pharmaceuticals 0.0 $6.0k 150.00 40.00
Channeladvisor 0.0 $18k 1.8k 9.86
Cdw (CDW) 0.0 $2.0k 46.00 43.48
Chimerix (CMRX) 0.0 $4.0k 108.00 37.04
Tableau Software Inc Cl A 0.0 $32k 395.00 81.01
Blackberry (BB) 0.0 $18k 3.0k 6.00
Masonite International (DOOR) 0.0 $5.0k 75.00 66.67
Murphy Usa (MUSA) 0.0 $27k 443.00 60.00
Dean Foods Company 0.0 $999.940000 34.00 29.41
Premier (PINC) 0.0 $2.0k 55.00 36.36
Retailmenot 0.0 $999.700000 65.00 15.38
Sprouts Fmrs Mkt (SFM) 0.0 $30k 1.4k 21.43
Ringcentral (RNG) 0.0 $16k 879.00 18.20
Envision Healthcare Hlds 0.0 $2.0k 46.00 43.48
Cel-sci 0.0 $21k 35k 0.61
Sirius Xm Holdings (SIRI) 0.0 $10k 2.6k 3.79
Allegion Plc equity (ALLE) 0.0 $34k 595.00 57.14
Hilton Worlwide Hldgs 0.0 $3.0k 140.00 21.43
American Airls (AAL) 0.0 $25k 656.00 38.11
Seacoast Bkg Corp Fla (SBCF) 0.0 $3.0k 200.00 15.00
Potbelly (PBPB) 0.0 $3.0k 314.00 9.55
Veeva Sys Inc cl a (VEEV) 0.0 $4.0k 181.00 22.10
Twitter 0.0 $5.0k 192.00 26.04
Burlington Stores (BURL) 0.0 $24k 478.00 50.21
Marcus & Millichap (MMI) 0.0 $2.0k 37.00 54.05
Amc Entmt Hldgs Inc Cl A 0.0 $999.780000 57.00 17.54
Knowles (KN) 0.0 $29k 1.6k 18.30
King Digital Entertainment 0.0 $3.0k 186.00 16.13
Trinet (TNET) 0.0 $10k 618.00 16.18
Endo International (ENDPQ) 0.0 $35k 514.00 68.18
One Gas (OGS) 0.0 $16k 350.00 45.71
Lumenis Ltd shs cl b 0.0 $999.680000 64.00 15.62
Clifton Ban 0.0 $14k 979.00 14.30
Ishares Tr hdg msci eafe (HEFA) 0.0 $14k 580.00 24.14
Synovus Finl (SNV) 0.0 $4.0k 142.00 28.17
Now (DNOW) 0.0 $2.5k 98.00 25.64
Navient Corporation equity (NAVI) 0.0 $4.0k 330.00 12.12
Weatherford Intl Plc ord 0.0 $1.0k 125.00 8.00
Spartannash (SPTN) 0.0 $6.0k 240.00 25.00
Ims Health Holdings 0.0 $3.0k 101.00 29.70
Arista Networks (ANET) 0.0 $1.0k 21.00 47.62
Moelis & Co (MC) 0.0 $1.0k 25.00 40.00
Zs Pharma 0.0 $999.990000 9.00 111.11
Five9 (FIVN) 0.0 $999.180000 183.00 5.46
Voya International Div Equity Income 0.0 $19k 3.0k 6.33
Connectone Banc (CNOB) 0.0 $2.0k 87.00 22.99
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $17k 2.0k 8.50
Liberty Media Corp Del Com Ser C 0.0 $999.960000 26.00 38.46
Lo (LOCO) 0.0 $11k 1.0k 11.00
Mobileye 0.0 $5.0k 110.00 45.45
Catalent (CTLT) 0.0 $32k 1.9k 16.67
Horizon Pharma 0.0 $7.0k 370.00 18.92
Cyberark Software (CYBR) 0.0 $5.0k 100.00 50.00
Sajan 0.0 $1.0k 250.00 4.00
New Residential Investment (RITM) 0.0 $20k 1.5k 13.33
Halyard Health 0.0 $25k 896.00 27.90
Keysight Technologies (KEYS) 0.0 $14k 441.00 32.37
California Resources 0.0 $11k 4.2k 2.62
Crown Castle Intl (CCI) 0.0 $8.8k 120.00 73.17
Fiat Chrysler Auto 0.0 $3.0k 207.00 14.49
Ubs Group (UBS) 0.0 $1.7k 111.00 15.38
Hubspot (HUBS) 0.0 $9.0k 200.00 45.00
Evine Live Inc cl a 0.0 $1.0k 200.00 5.00
Fibrogen (FGEN) 0.0 $999.880000 28.00 35.71
Axalta Coating Sys (AXTA) 0.0 $3.0k 123.00 24.39
Great Wastern Ban 0.0 $1.0k 37.00 27.03
Atara Biotherapeutics (ATRA) 0.0 $1.0k 24.00 41.67
Woori Bank Spons 0.0 $2.0k 84.00 23.81
Wp Glimcher 0.0 $999.780000 57.00 17.54
Ehi Car Svcs Ltd spon ads cl a 0.0 $5.0k 450.00 11.11
Orbital Atk 0.0 $2.0k 22.00 90.91
Vistaoutdoor (VSTO) 0.0 $2.0k 44.00 45.45
American Superconductor (AMSC) 0.0 $22k 5.0k 4.40
Petroleum & Res Corp Com cef (PEO) 0.0 $14k 790.00 17.72
Hrg 0.0 $4.0k 383.00 10.44
Summit Matls Inc cl a (SUM) 0.0 $2.0k 101.00 19.80
Windstream Holdings 0.0 $4.0k 710.00 5.63
Talen Energy 0.0 $4.0k 426.00 9.39
Gannett 0.0 $1.0k 100.00 10.00
Tegna (TGNA) 0.0 $4.0k 200.00 20.00
Topbuild (BLD) 0.0 $2.0k 72.00 27.78
Communications Sales&leas Incom us equities / etf's 0.0 $13k 714.00 18.12
Ceb 0.0 $5.0k 75.00 66.67
Invivo Therapeutics Hldgs 0.0 $2.0k 250.00 8.00
Party City Hold 0.0 $999.790000 61.00 16.39
Edgewell Pers Care (EPC) 0.0 $1.0k 10.00 100.00
Lexicon Pharmaceuticals (LXRX) 0.0 $2.0k 195.00 10.26
Chemours (CC) 0.0 $19k 2.9k 6.62
Milacron Holdings 0.0 $20k 1.1k 17.91
Civeo 0.0 $2.0k 1.1k 1.76
Acxiom 0.0 $4.0k 255.00 15.69
Liberty Global 0.0 $1.0k 32.00 31.25
Liberty Global 0.0 $32k 1.2k 27.78
Welltower Inc Com reit (WELL) 0.0 $21k 306.00 68.63
Care Cap Properties 0.0 $3.0k 91.00 32.97
Credit Suisse Nassau Brh nt lkd 32 0.0 $2.0k 150.00 13.33
Cushing Energy Income 0.0 $28k 2.0k 14.00