Atria Investments

Atria Investments as of Sept. 30, 2015

Portfolio Holdings for Atria Investments

Atria Investments holds 1083 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
Vanguard Total Stock Market ETF (VTI) 8.1 $1.1M 106k 10.13
Vanguard Total Bond Market ETF (BND) 4.7 $626k 51k 12.21
Vanguard Star Fd Intl Stk Idxf (VXUS) 3.7 $494k 22k 22.56
Invesco Van Kampen Senior Income Trust (VVR) 2.8 $372k 1.6k 239.23
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.6 $345k 35k 9.93
iShares Lehman Aggregate Bond (AGG) 2.3 $310k 34k 9.13
iShares MSCI EAFE Index Fund (EFA) 2.0 $261k 15k 17.45
BlackRock Core Bond Trust (BHK) 2.0 $261k 3.4k 77.40
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.0 $259k 22k 11.77
Ishares Tr usa min vo (USMV) 2.0 $260k 10k 25.26
PowerShares Hgh Yield Corporate Bnd 1.9 $258k 4.6k 56.15
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.7 $226k 12k 18.94
Spdr S&p 500 Etf (SPY) 1.6 $212k 41k 5.22
Financial Select Sector SPDR (XLF) 1.3 $178k 4.0k 44.13
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $163k 6.3k 25.91
Vanguard High Dividend Yield ETF (VYM) 1.1 $147k 9.2k 15.96
Vanguard Emerging Markets ETF (VWO) 1.1 $143k 4.7k 30.22
Schwab Strategic Tr us dividend eq (SCHD) 1.1 $140k 5.0k 27.82
First Tr High Income L/s (FSD) 1.0 $129k 1.8k 70.97
Schwab U S Broad Market ETF (SCHB) 1.0 $127k 5.9k 21.56
Powershares Senior Loan Portfo mf 0.9 $114k 2.6k 43.40
Schwab Strategic Tr us aggregate b (SCHZ) 0.8 $108k 5.6k 19.18
Ishares Tr hdg msci eafe (HEFA) 0.7 $96k 2.4k 40.68
iShares S&P SmallCap 600 Index (IJR) 0.7 $93k 9.9k 9.38
Procter & Gamble Company (PG) 0.7 $92k 6.6k 13.90
Vanguard Growth ETF (VUG) 0.7 $90k 9.0k 9.97
Sch Us Mid-cap Etf etf (SCHM) 0.7 $89k 3.5k 25.69
Ford Motor Company (F) 0.7 $86k 1.2k 73.68
Rydex S&P MidCap 400 Pure Growth ETF 0.6 $85k 11k 8.09
Ishares Inc em mkt min vol (EEMV) 0.6 $84k 4.2k 20.07
PowerShares DB US Dollar Index Bullish 0.6 $80k 2.0k 39.85
PDL BioPharma 0.6 $78k 392.00 198.76
Cohen & Steers REIT/P (RNP) 0.6 $77k 1.3k 57.72
Facebook Inc cl a (META) 0.6 $76k 6.8k 11.12
Cohen & Steers infrastucture Fund (UTF) 0.5 $68k 1.3k 52.45
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $66k 3.6k 18.30
Ishares Inc core msci emkt (IEMG) 0.5 $65k 2.6k 25.07
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $63k 2.8k 22.36
Pfizer (PFE) 0.5 $62k 2.0k 31.83
iShares S&P 500 Growth Index (IVW) 0.5 $61k 6.6k 9.28
iShares MSCI Emerging Markets Indx (EEM) 0.5 $60k 2.0k 30.51
iShares S&P 500 Value Index (IVE) 0.5 $60k 5.0k 11.90
Microsoft Corporation (MSFT) 0.4 $57k 2.5k 22.59
Kayne Anderson Energy Development 0.4 $57k 1.2k 46.75
General Electric Company 0.4 $56k 1.4k 39.66
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $54k 4.6k 11.71
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $53k 2.5k 20.93
Claymore Exchange Trd Fd Tr gug bull2018 e 0.4 $51k 1.1k 47.14
First Trust Iv Enhanced Short (FTSM) 0.4 $48k 2.9k 16.70
Claymore Exchange-traded Fd gugg crp bd 2017 0.3 $47k 1.1k 44.06
WisdomTree Japan Total Dividend (DXJ) 0.3 $45k 2.2k 20.55
Guggenheim Bulletshar 0.3 $45k 975.00 46.26
Meritor 0.3 $45k 477.00 94.08
Claymore Exchange Trd Fd Tr gug bull2019 e 0.3 $45k 959.00 47.30
Apple (AAPL) 0.3 $43k 4.8k 9.07
Claymore Exchange-traded Fd gugg crp bd 2016 0.3 $44k 977.00 45.06
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.3 $42k 1.0k 41.04
Cisco Systems (CSCO) 0.3 $41k 1.1k 38.09
Technology SPDR (XLK) 0.3 $41k 1.6k 25.32
Transocean (RIG) 0.3 $40k 517.00 77.36
Exxon Mobil Corporation (XOM) 0.3 $39k 2.9k 13.45
Abbott Laboratories (ABT) 0.3 $38k 1.5k 24.86
Kayne Anderson Energy Total Return Fund 0.3 $39k 506.00 76.51
Johnson & Johnson (JNJ) 0.3 $37k 3.4k 10.71
Verizon Communications (VZ) 0.3 $37k 1.6k 22.98
iShares Russell 1000 Value Index (IWD) 0.3 $38k 3.5k 10.72
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $38k 4.1k 9.21
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $38k 1.1k 32.77
Apollo Investment 0.3 $36k 197.00 182.83
Prospect Capital Corporation (PSEC) 0.3 $34k 241.00 140.37
Consumer Staples Select Sect. SPDR (XLP) 0.3 $35k 1.7k 21.19
Sirius Xm Holdings (SIRI) 0.3 $35k 130.00 268.35
Wells Fargo & Company (WFC) 0.2 $33k 1.7k 19.48
Merck & Co (MRK) 0.2 $33k 1.6k 20.24
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $33k 1.4k 23.46
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $34k 426.00 78.85
Bank of America Corporation (BAC) 0.2 $31k 486.00 64.21
Danaher Corporation (DHR) 0.2 $32k 2.7k 11.74
Vanguard Short-Term Bond ETF (BSV) 0.2 $31k 2.5k 12.44
PowerShares QQQ Trust, Series 1 0.2 $31k 3.2k 9.83
Ishares Inc ctr wld minvl (ACWV) 0.2 $32k 2.1k 14.93
Noble Corp Plc equity 0.2 $32k 348.00 91.68
iShares S&P 500 Index (IVV) 0.2 $30k 5.9k 5.19
Consumer Discretionary SPDR (XLY) 0.2 $30k 2.2k 13.47
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.2 $31k 748.00 41.51
Schwab U S Small Cap ETF (SCHA) 0.2 $29k 1.5k 19.68
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $29k 2.0k 14.66
R.R. Donnelley & Sons Company 0.2 $27k 395.00 68.75
ProShares Short S&P500 0.2 $28k 629.00 44.43
Twitter 0.2 $28k 744.00 37.10
Oracle Corporation (ORCL) 0.2 $26k 944.00 27.68
American Axle & Manufact. Holdings (AXL) 0.2 $27k 534.00 50.14
iShares S&P SmallCap 600 Growth (IJT) 0.2 $26k 3.1k 8.33
Ishares Tr eafe min volat (EFAV) 0.2 $27k 1.7k 16.03
At&t (T) 0.2 $25k 802.00 30.69
Intel Corporation (INTC) 0.2 $25k 751.00 33.20
PPL Corporation (PPL) 0.2 $25k 809.00 30.41
Neustar 0.2 $25k 689.00 36.74
Flexshares Tr qlt div def idx (QDEF) 0.2 $25k 841.00 29.94
Flexshares Tr intl qltdv idx (IQDF) 0.2 $26k 548.00 46.88
Deutsche Multi-mkt Income Tr Shs cef 0.2 $26k 190.00 135.05
Health Care SPDR (XLV) 0.2 $24k 1.6k 15.10
Bristol Myers Squibb (BMY) 0.2 $24k 1.4k 16.89
iShares S&P MidCap 400 Index (IJH) 0.2 $24k 3.2k 7.32
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $23k 2.5k 9.13
iShares Dow Jones US Consumer Goods (IYK) 0.2 $24k 2.5k 9.75
Coca-Cola Company (KO) 0.2 $22k 884.00 24.93
Starbucks Corporation (SBUX) 0.2 $23k 1.3k 17.59
Visa (V) 0.2 $22k 1.5k 14.36
Lloyds TSB (LYG) 0.2 $22k 103.00 216.94
SPDR S&P Pharmaceuticals (XPH) 0.2 $23k 1.1k 21.30
Schwab International Equity ETF (SCHF) 0.2 $22k 607.00 36.56
Indexiq Etf Tr (ROOF) 0.2 $22k 516.00 42.58
AFLAC Incorporated (AFL) 0.2 $21k 1.2k 17.20
Hanesbrands (HBI) 0.2 $22k 625.00 34.58
Qualcomm (QCOM) 0.2 $21k 1.1k 18.61
Atwood Oceanics 0.2 $21k 311.00 67.51
Kforce (KFRC) 0.2 $21k 560.00 38.05
Oasis Petroleum 0.2 $21k 181.00 115.06
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $22k 1.2k 17.29
Tier Reit 0.2 $22k 318.00 68.00
HCP 0.1 $20k 751.00 26.85
iShares S&P MidCap 400 Growth (IJK) 0.1 $20k 3.2k 6.37
Market Vectors High Yield Muni. Ind 0.1 $20k 610.00 32.71
ICICI Bank (IBN) 0.1 $19k 155.00 119.54
Reynolds American 0.1 $19k 824.00 22.60
General Mills (GIS) 0.1 $19k 1.1k 17.81
Vonage Holdings 0.1 $19k 109.00 170.41
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $18k 2.5k 7.27
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $19k 457.00 41.47
Host Hotels & Resorts (HST) 0.1 $17k 275.00 63.16
Spectra Energy 0.1 $17k 443.00 38.07
Pearson (PSO) 0.1 $17k 293.00 58.23
Tsakos Energy Navigation 0.1 $18k 143.00 123.10
iShares Dow Jones US Healthcare (IYH) 0.1 $17k 2.4k 7.15
iShares Morningstar Small Value (ISCV) 0.1 $17k 2.0k 8.89
Kinder Morgan (KMI) 0.1 $18k 494.00 36.16
Discover Financial Services (DFS) 0.1 $17k 858.00 19.23
Gilead Sciences (GILD) 0.1 $16k 1.6k 10.18
Accenture (ACN) 0.1 $15k 1.5k 10.17
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $15k 118.00 130.70
Powershares Etf Tr Ii s^p500 low vol 0.1 $16k 576.00 27.78
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $16k 359.00 45.75
Abbvie (ABBV) 0.1 $16k 889.00 18.39
McDonald's Corporation (MCD) 0.1 $14k 1.4k 10.15
Maxim Integrated Products 0.1 $14k 467.00 29.93
Aspen Technology 0.1 $15k 556.00 26.36
Utilities SPDR (XLU) 0.1 $15k 636.00 23.10
KKR & Co 0.1 $14k 237.00 59.57
iShares Lehman MBS Bond Fund (MBB) 0.1 $14k 1.6k 9.13
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $15k 1.4k 10.57
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $14k 360.00 39.22
Santander Consumer Usa 0.1 $15k 307.00 49.01
Diversified Real Asset Inc F 0.1 $15k 234.00 62.14
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $15k 758.00 19.91
Taiwan Semiconductor Mfg (TSM) 0.1 $13k 261.00 48.21
Charles Schwab Corporation (SCHW) 0.1 $14k 392.00 34.97
Automatic Data Processing (ADP) 0.1 $13k 1.0k 12.45
American Financial (AFG) 0.1 $13k 906.00 14.51
EMC Corporation 0.1 $13k 307.00 41.39
Delta Air Lines (DAL) 0.1 $13k 598.00 22.27
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $14k 113.00 119.28
Nomura Holdings (NMR) 0.1 $14k 79.00 170.85
Trinity Industries (TRN) 0.1 $14k 315.00 44.11
Unilever (UL) 0.1 $13k 536.00 24.54
iShares Russell 1000 Growth Index (IWF) 0.1 $13k 1.2k 10.75
Vanguard Value ETF (VTV) 0.1 $13k 968.00 13.03
PowerShares Build America Bond Portfolio 0.1 $14k 402.00 34.17
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $14k 1.5k 9.40
PowerShares DB Precious Metals 0.1 $14k 466.00 29.41
iShares S&P Global Infrastructure Index (IGF) 0.1 $14k 520.00 26.50
Wisdomtree Trust wrld ex-us grwth (DNL) 0.1 $13k 584.00 22.95
Cognizant Technology Solutions (CTSH) 0.1 $12k 776.00 15.98
JPMorgan Chase & Co. (JPM) 0.1 $12k 735.00 16.40
Walt Disney Company (DIS) 0.1 $12k 1.3k 9.79
Ross Stores (ROST) 0.1 $12k 587.00 20.63
Schlumberger (SLB) 0.1 $12k 836.00 14.50
Novo Nordisk A/S (NVO) 0.1 $12k 659.00 18.44
Kellogg Company (K) 0.1 $13k 835.00 15.03
Public Service Enterprise (PEG) 0.1 $12k 500.00 23.73
Amphenol Corporation (APH) 0.1 $12k 585.00 19.63
DTE Energy Company (DTE) 0.1 $12k 968.00 12.44
MannKind Corporation 0.1 $12k 38.00 313.53
iShares S&P 1500 Index Fund (ITOT) 0.1 $12k 1.1k 11.42
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $12k 331.00 35.60
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $12k 564.00 21.85
Wisdomtree Trust futre strat (WTMF) 0.1 $12k 481.00 24.12
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $12k 617.00 19.96
Ubs Group (UBS) 0.1 $12k 230.00 53.99
Comcast Corporation (CMCSA) 0.1 $9.9k 565.00 17.58
Travelers Companies (TRV) 0.1 $10k 1.0k 10.05
Raytheon Company 0.1 $10k 1.1k 9.15
Valero Energy Corporation (VLO) 0.1 $11k 637.00 16.64
Pepsi (PEP) 0.1 $11k 1.0k 10.61
Barclays (BCS) 0.1 $11k 157.00 67.57
Fifth Third Ban (FITB) 0.1 $10k 189.00 52.82
MetLife (MET) 0.1 $10k 482.00 21.21
Celgene Corporation 0.1 $10k 1.1k 9.24
iShares Gold Trust 0.1 $11k 113.00 92.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $11k 1.2k 8.61
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $11k 1.3k 8.10
Citigroup (C) 0.1 $11k 530.00 20.14
Schwab Strategic Tr us reit etf (SCHH) 0.1 $11k 417.00 26.89
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $11k 303.00 36.87
Acxiom 0.1 $10k 168.00 60.64
United Parcel Service (UPS) 0.1 $9.2k 910.00 10.13
Kimberly-Clark Corporation (KMB) 0.1 $8.9k 967.00 9.17
CVS Caremark Corporation (CVS) 0.1 $8.7k 840.00 10.37
Novartis (NVS) 0.1 $9.8k 903.00 10.88
Honeywell International (HON) 0.1 $9.6k 905.00 10.56
Occidental Petroleum Corporation (OXY) 0.1 $9.8k 651.00 15.12
Mbia (MBI) 0.1 $9.2k 56.00 164.25
Illinois Tool Works (ITW) 0.1 $9.9k 812.00 12.15
Lowe's Companies (LOW) 0.1 $8.8k 605.00 14.52
USG Corporation 0.1 $9.7k 259.00 37.51
ACCO Brands Corporation (ACCO) 0.1 $9.7k 68.00 141.93
Atlas Air Worldwide Holdings 0.1 $9.6k 334.00 28.89
Banco Itau Holding Financeira (ITUB) 0.1 $9.9k 66.00 150.09
Aviva 0.1 $9.1k 124.00 73.02
iShares Barclays TIPS Bond Fund (TIP) 0.1 $9.6k 1.1k 9.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $9.5k 998.00 9.51
Market Vectors Long Municipal Index 0.1 $9.5k 186.00 51.16
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $8.7k 176.00 49.43
Express Scripts Holding 0.1 $8.7k 702.00 12.35
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $9.1k 439.00 20.79
American Express Company (AXP) 0.1 $8.0k 596.00 13.48
Bank of New York Mellon Corporation (BK) 0.1 $7.6k 299.00 25.53
AmerisourceBergen (COR) 0.1 $7.3k 695.00 10.53
International Business Machines (IBM) 0.1 $7.4k 1.1k 6.90
Nike (NKE) 0.1 $8.4k 1.0k 8.13
Mitsubishi UFJ Financial (MUFG) 0.1 $7.7k 47.00 164.00
Omni (OMC) 0.1 $7.9k 522.00 15.17
Papa John's Int'l (PZZA) 0.1 $8.1k 555.00 14.60
Chesapeake Energy Corporation 0.1 $8.2k 60.00 136.67
Yahoo! 0.1 $8.6k 248.00 34.53
ING Groep (ING) 0.1 $7.5k 106.00 70.58
Genpact (G) 0.1 $7.7k 181.00 42.34
Vanguard Extended Market ETF (VXF) 0.1 $8.3k 675.00 12.25
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $8.3k 82.00 100.95
WisdomTree SmallCap Earnings Fund (EES) 0.1 $8.6k 631.00 13.61
WisdomTree MidCap Earnings Fund (EZM) 0.1 $7.5k 644.00 11.63
WisdomTree Intl. SmallCap Div (DLS) 0.1 $8.3k 459.00 18.13
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $8.5k 433.00 19.63
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $7.3k 236.00 30.87
Ameriprise Financial (AMP) 0.1 $7.0k 760.00 9.16
Costco Wholesale Corporation (COST) 0.1 $6.0k 866.00 6.92
Expeditors International of Washington (EXPD) 0.1 $6.4k 301.00 21.29
Wal-Mart Stores (WMT) 0.1 $6.2k 402.00 15.42
Emerson Electric (EMR) 0.1 $7.1k 312.00 22.66
Unum (UNM) 0.1 $6.5k 208.00 31.12
Kroger (KR) 0.1 $7.0k 252.00 27.73
Goodyear Tire & Rubber Company (GT) 0.1 $7.1k 208.00 34.14
Capital One Financial (COF) 0.1 $6.1k 442.00 13.79
Halliburton Company (HAL) 0.1 $6.2k 218.00 28.33
Philip Morris International (PM) 0.1 $6.2k 495.00 12.62
Sanofi-Aventis SA (SNY) 0.1 $6.1k 290.00 21.03
Stryker Corporation (SYK) 0.1 $6.0k 567.00 10.62
Texas Instruments Incorporated (TXN) 0.1 $6.3k 311.00 20.21
General Dynamics Corporation (GD) 0.1 $6.3k 868.00 7.25
Magna Intl Inc cl a (MGA) 0.1 $6.7k 320.00 20.80
salesforce (CRM) 0.1 $6.1k 421.00 14.40
Entergy Corporation (ETR) 0.1 $6.8k 441.00 15.36
BGC Partners 0.1 $6.6k 54.00 121.94
Seagate Technology Com Stk 0.1 $6.9k 308.00 22.29
ARM Holdings 0.1 $6.7k 289.00 23.08
Nidec Corporation (NJDCY) 0.1 $6.1k 105.00 57.79
Orbotech Ltd Com Stk 0.1 $6.3k 97.00 64.65
Manulife Finl Corp (MFC) 0.1 $6.1k 94.00 64.53
American International (AIG) 0.1 $6.6k 376.00 17.59
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $6.9k 745.00 9.27
WisdomTree India Earnings Fund (EPI) 0.1 $6.2k 123.00 50.37
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $6.3k 334.00 18.95
iShares Lehman Short Treasury Bond (SHV) 0.1 $6.8k 755.00 9.07
iShares S&P Global Telecommunicat. (IXP) 0.1 $6.7k 377.00 17.64
B2gold Corp (BTG) 0.1 $6.3k 7.00 906.00
Ishares Tr fltg rate nt (FLOT) 0.1 $6.0k 302.00 19.80
Dunkin' Brands Group 0.1 $7.1k 347.00 20.40
Flexshares Tr (GQRE) 0.1 $6.3k 341.00 18.54
Alibaba Group Holding (BABA) 0.1 $7.2k 426.00 16.97
Paypal Holdings (PYPL) 0.1 $6.1k 189.00 32.29
SK Tele 0.0 $5.2k 127.00 41.11
U.S. Bancorp (USB) 0.0 $5.2k 212.00 24.33
SEI Investments Company (SEIC) 0.0 $5.1k 247.00 20.71
Moody's Corporation (MCO) 0.0 $5.9k 578.00 10.19
Berkshire Hathaway (BRK.B) 0.0 $5.7k 742.00 7.66
Eli Lilly & Co. (LLY) 0.0 $5.1k 424.00 11.95
FMC Technologies 0.0 $5.6k 174.00 32.33
Teradata Corporation (TDC) 0.0 $4.8k 139.00 34.43
Boston Scientific Corporation (BSX) 0.0 $5.4k 89.00 60.89
Dow Chemical Company 0.0 $5.8k 246.00 23.61
Johnson Controls 0.0 $4.7k 195.00 24.21
Morgan Stanley (MS) 0.0 $5.4k 169.00 31.78
Aegon 0.0 $5.3k 30.00 176.00
Altria (MO) 0.0 $5.4k 295.00 18.41
Amgen (AMGN) 0.0 $5.9k 823.00 7.23
BB&T Corporation 0.0 $5.0k 176.00 28.12
ConocoPhillips (COP) 0.0 $5.1k 243.00 20.84
Credit Suisse Group 0.0 $6.0k 143.00 41.62
eBay (EBAY) 0.0 $5.0k 121.00 41.02
UnitedHealth (UNH) 0.0 $4.9k 567.00 8.63
Imperial Oil (IMO) 0.0 $4.7k 149.00 31.63
Donaldson Company (DCI) 0.0 $5.5k 154.00 35.72
Brinker International (EAT) 0.0 $5.3k 277.00 18.96
iShares Russell 2000 Index (IWM) 0.0 $4.7k 512.00 9.16
Sanderson Farms 0.0 $5.4k 370.00 14.57
Cohu (COHU) 0.0 $4.8k 47.00 101.89
VASCO Data Security International 0.0 $4.7k 81.00 58.49
Carnival (CUK) 0.0 $4.6k 240.00 19.36
Scotts Miracle-Gro Company (SMG) 0.0 $5.3k 321.00 16.42
iShares Russell Midcap Index Fund (IWR) 0.0 $5.4k 832.00 6.43
iShares Silver Trust (SLV) 0.0 $5.9k 82.00 72.06
Nxp Semiconductors N V (NXPI) 0.0 $4.7k 412.00 11.49
Vanguard European ETF (VGK) 0.0 $5.8k 284.00 20.35
Pengrowth Energy Corp 0.0 $4.9k 4.00 1231.00
Adt 0.0 $4.7k 141.00 33.54
Mondelez Int (MDLZ) 0.0 $5.4k 227.00 23.84
Market Vectors Etf Tr 0.0 $5.4k 106.00 51.18
Ds Healthcare 0.0 $5.2k 13.00 399.62
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $5.0k 264.00 18.86
Twenty-first Century Fox 0.0 $5.8k 157.00 37.18
Walgreen Boots Alliance (WBA) 0.0 $5.3k 440.00 12.05
Medtronic (MDT) 0.0 $5.9k 398.00 14.94
Time Warner 0.0 $4.3k 293.00 14.55
HSBC Holdings (HSBC) 0.0 $4.1k 157.00 26.36
MasterCard Incorporated (MA) 0.0 $3.8k 345.00 11.11
Western Union Company (WU) 0.0 $3.5k 64.00 54.28
Caterpillar (CAT) 0.0 $3.5k 229.00 15.30
Home Depot (HD) 0.0 $4.0k 466.00 8.65
Baxter International (BAX) 0.0 $3.6k 118.00 30.47
Chevron Corporation (CVX) 0.0 $4.5k 354.00 12.69
Lennar Corporation (LEN) 0.0 $3.9k 188.00 20.81
3M Company (MMM) 0.0 $4.1k 583.00 7.05
Autodesk (ADSK) 0.0 $3.4k 149.00 22.62
Cameco Corporation (CCJ) 0.0 $3.7k 45.00 82.64
Microchip Technology (MCHP) 0.0 $4.6k 198.00 23.18
Yum! Brands (YUM) 0.0 $3.7k 297.00 12.51
Avnet (AVT) 0.0 $4.2k 181.00 23.44
Wolverine World Wide (WWW) 0.0 $3.9k 84.00 46.07
GlaxoSmithKline 0.0 $3.6k 138.00 26.02
Royal Dutch Shell 0.0 $3.5k 165.00 21.05
Total (TTE) 0.0 $4.6k 206.00 22.39
Sap (SAP) 0.0 $4.0k 256.00 15.46
First Industrial Realty Trust (FR) 0.0 $3.6k 75.00 47.49
Dr Pepper Snapple 0.0 $3.3k 264.00 12.67
Dover Corporation (DOV) 0.0 $3.4k 193.00 17.45
Old Republic International Corporation (ORI) 0.0 $3.7k 58.00 64.12
Methanex Corp (MEOH) 0.0 $3.9k 130.00 30.19
Applied Materials (AMAT) 0.0 $3.6k 53.00 67.98
Fastenal Company (FAST) 0.0 $4.4k 163.00 27.25
Kennametal (KMT) 0.0 $3.4k 84.00 39.98
SPDR Gold Trust (GLD) 0.0 $4.0k 429.00 9.37
Estee Lauder Companies (EL) 0.0 $3.4k 273.00 12.39
PharMerica Corporation 0.0 $4.3k 123.00 35.25
Insight Enterprises (NSIT) 0.0 $3.7k 97.00 38.58
Allegiant Travel Company (ALGT) 0.0 $3.8k 817.00 4.63
United States Steel Corporation (X) 0.0 $3.9k 40.00 96.60
F5 Networks (FFIV) 0.0 $3.4k 394.00 8.63
Kinross Gold Corp (KGC) 0.0 $4.4k 8.00 546.25
Globalstar (GSAT) 0.0 $4.1k 6.00 681.67
National Instruments 0.0 $3.8k 106.00 35.96
Mednax (MD) 0.0 $4.3k 328.00 13.02
Yamana Gold 0.0 $3.4k 6.00 565.00
Colfax Corporation 0.0 $4.1k 122.00 33.35
Xl Group 0.0 $3.9k 141.00 27.57
iShares Russell 3000 Growth Index (IUSG) 0.0 $4.1k 311.00 13.15
CurrencyShares Japanese Yen Trust 0.0 $4.5k 360.00 12.38
BlackRock Insured Municipal Income Inves 0.0 $3.5k 49.00 71.65
Grupo Fin Santander adr b 0.0 $3.4k 25.00 137.88
Tenet Healthcare Corporation (THC) 0.0 $3.5k 128.00 27.10
Sunedison 0.0 $4.2k 30.00 138.73
Orange Sa (ORAN) 0.0 $4.4k 67.00 66.42
Inteliquent 0.0 $3.9k 88.00 44.76
Vodafone Group New Adr F (VOD) 0.0 $3.4k 108.00 31.54
Amedica 0.0 $3.5k 1.00 3500.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $4.3k 47.00 91.77
Vistaoutdoor (VSTO) 0.0 $4.1k 180.00 22.52
Chubb Corporation 0.0 $2.0k 245.00 8.16
Hasbro (HAS) 0.0 $2.4k 171.00 13.89
AU Optronics 0.0 $2.5k 7.00 355.00
Ansys (ANSS) 0.0 $2.9k 254.00 11.37
Genworth Financial (GNW) 0.0 $2.7k 12.00 223.83
Wts/the Pnc Financial Services Grp wts 0.0 $2.3k 56.00 41.25
Starwood Property Trust (STWD) 0.0 $2.5k 52.00 49.02
Ace Limited Cmn 0.0 $2.0k 211.00 9.67
Canadian Natl Ry (CNI) 0.0 $3.1k 176.00 17.57
Ecolab (ECL) 0.0 $2.7k 301.00 9.12
Monsanto Company 0.0 $2.9k 252.00 11.70
Dick's Sporting Goods (DKS) 0.0 $2.6k 129.00 20.19
Tractor Supply Company (TSCO) 0.0 $2.4k 199.00 11.84
Norfolk Southern (NSC) 0.0 $3.1k 239.00 13.08
Career Education 0.0 $2.4k 9.00 266.67
CarMax (KMX) 0.0 $2.5k 149.00 16.89
Copart (CPRT) 0.0 $3.0k 100.00 30.41
Franklin Resources (BEN) 0.0 $2.2k 83.00 26.94
Newmont Mining Corporation (NEM) 0.0 $2.5k 40.00 61.95
Pitney Bowes (PBI) 0.0 $2.6k 52.00 49.96
Union Pacific Corporation (UNP) 0.0 $2.6k 233.00 11.30
Avery Dennison Corporation (AVY) 0.0 $2.9k 162.00 17.65
Boeing Company (BA) 0.0 $3.0k 387.00 7.63
Verisign (VRSN) 0.0 $2.7k 189.00 14.19
Regions Financial Corporation (RF) 0.0 $2.3k 21.00 108.62
DaVita (DVA) 0.0 $2.4k 174.00 13.84
E.I. du Pont de Nemours & Company 0.0 $2.1k 102.00 20.65
National-Oilwell Var 0.0 $2.0k 76.00 26.57
Newfield Exploration 0.0 $2.5k 82.00 30.52
Thermo Fisher Scientific (TMO) 0.0 $2.6k 318.00 8.17
Alcoa 0.0 $2.1k 20.00 105.00
CIGNA Corporation 0.0 $3.0k 409.00 7.40
Deere & Company (DE) 0.0 $2.9k 212.00 13.55
Marsh & McLennan Companies (MMC) 0.0 $2.7k 140.00 19.19
Target Corporation (TGT) 0.0 $2.6k 207.00 12.70
United Technologies Corporation 0.0 $2.3k 207.00 11.24
Staples 0.0 $2.2k 26.00 85.73
Stericycle (SRCL) 0.0 $2.3k 326.00 7.17
Lazard Ltd-cl A shs a 0.0 $2.4k 104.00 23.15
TJX Companies (TJX) 0.0 $3.0k 218.00 13.99
Whole Foods Market 0.0 $2.9k 91.00 31.47
EOG Resources (EOG) 0.0 $2.2k 157.00 13.69
Sturm, Ruger & Company (RGR) 0.0 $2.1k 122.00 16.99
Hershey Company (HSY) 0.0 $2.0k 186.00 10.86
Regal Entertainment 0.0 $2.9k 55.00 53.56
Discovery Communications 0.0 $2.5k 65.00 38.54
C.H. Robinson Worldwide (CHRW) 0.0 $2.4k 162.00 14.76
HDFC Bank (HDB) 0.0 $2.6k 157.00 16.35
Varian Medical Systems 0.0 $3.0k 225.00 13.54
Amazon (AMZN) 0.0 $2.6k 1.3k 1.95
Toyota Motor Corporation (TM) 0.0 $2.2k 261.00 8.52
Amdocs Ltd ord (DOX) 0.0 $2.9k 165.00 17.63
Endurance Specialty Hldgs Lt 0.0 $2.4k 149.00 16.36
Micron Technology (MU) 0.0 $2.7k 40.00 66.35
Mead Johnson Nutrition 0.0 $3.1k 217.00 14.22
Eaton Vance 0.0 $2.5k 84.00 29.93
CF Industries Holdings (CF) 0.0 $3.1k 138.00 22.27
Altera Corporation 0.0 $2.8k 138.00 20.02
Prudential Public Limited Company (PUK) 0.0 $2.6k 109.00 23.77
Dr. Reddy's Laboratories (RDY) 0.0 $2.1k 135.00 15.67
Tempur-Pedic International (TPX) 0.0 $2.2k 155.00 14.00
UGI Corporation (UGI) 0.0 $2.5k 88.00 28.76
British American Tobac (BTI) 0.0 $2.2k 238.00 9.09
BorgWarner (BWA) 0.0 $3.0k 125.00 23.96
Centene Corporation (CNC) 0.0 $2.2k 118.00 18.47
Deckers Outdoor Corporation (DECK) 0.0 $2.1k 122.00 17.28
Ida (IDA) 0.0 $2.0k 129.00 15.50
Jarden Corporation 0.0 $2.6k 128.00 20.51
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.1k 167.00 12.61
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.5k 99.00 25.73
Sasol (SSL) 0.0 $2.0k 57.00 35.77
Ametek (AME) 0.0 $2.4k 124.00 19.13
Lydall 0.0 $3.2k 92.00 35.07
Southern Copper Corporation (SCCO) 0.0 $2.1k 57.00 37.14
Idera Pharmaceuticals 0.0 $3.1k 10.00 310.00
Brocade Communications Systems 0.0 $2.1k 22.00 96.64
National Retail Properties (NNN) 0.0 $3.3k 119.00 27.68
Peapack-Gladstone Financial (PGC) 0.0 $2.1k 44.00 47.55
Hollysys Automation Technolo (HOLI) 0.0 $2.2k 39.00 57.46
Multi-Color Corporation 0.0 $2.4k 184.00 13.07
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.0k 198.00 10.34
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.2k 270.00 12.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.8k 138.00 20.51
Valeant Pharmaceuticals Int 0.0 $3.3k 585.00 5.60
iShares Dow Jones Select Dividend (DVY) 0.0 $3.2k 232.00 13.74
iShares MSCI Thailand Index Fund (THD) 0.0 $2.1k 133.00 16.08
Vanguard Dividend Appreciation ETF (VIG) 0.0 $2.9k 213.00 13.53
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.8k 259.00 10.79
Kayne Anderson MLP Investment (KYN) 0.0 $3.2k 73.00 43.25
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $3.0k 352.00 8.52
iShares Dow Jones US Energy Sector (IYE) 0.0 $3.0k 102.00 29.06
SPDR DJ Wilshire Small Cap 0.0 $2.3k 228.00 10.25
Rockwell Medical Technologies 0.0 $2.0k 15.00 133.40
Pembina Pipeline Corp (PBA) 0.0 $2.2k 52.00 41.87
Hca Holdings (HCA) 0.0 $2.3k 178.00 12.89
Guggenheim Bulletshs Etf equity 0.0 $2.2k 57.00 38.84
Marathon Petroleum Corp (MPC) 0.0 $2.1k 96.00 21.58
Chefs Whse (CHEF) 0.0 $2.1k 30.00 70.97
Ocean Rig Udw 0.0 $2.8k 6.00 473.17
Tripadvisor (TRIP) 0.0 $3.0k 189.00 15.87
Groupon 0.0 $2.0k 7.00 285.71
Zynga 0.0 $2.7k 6.00 455.17
Neoprobe 0.0 $2.5k 6.00 416.67
Allison Transmission Hldngs I (ALSN) 0.0 $2.1k 56.00 37.73
Avg Technologies 0.0 $2.1k 46.00 45.54
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.0k 62.00 33.06
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $3.0k 63.00 47.13
Wpp Plc- (WPP) 0.0 $2.4k 253.00 9.62
Metropcs Communications (TMUS) 0.0 $2.8k 110.00 25.19
Ohr Pharmaceutical 0.0 $2.1k 6.00 341.67
Constellium Holdco B V cl a 0.0 $2.3k 14.00 162.57
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $2.6k 35.00 74.54
Provectus Biopharmaceuticals I (PVCT) 0.0 $2.2k 1.00 2199.00
Intersect Ent 0.0 $2.4k 55.00 42.73
Tyco International 0.0 $2.4k 80.00 29.81
Anthem (ELV) 0.0 $3.2k 442.00 7.14
California Resources 0.0 $2.0k 5.00 406.40
Monster Beverage Corp (MNST) 0.0 $2.5k 342.00 7.40
Energizer Holdings (ENR) 0.0 $2.0k 77.00 25.83
Kraft Heinz (KHC) 0.0 $2.8k 200.00 14.15
Baxalta Incorporated 0.0 $3.2k 100.00 31.72
BP (BP) 0.0 $1.9k 58.00 32.86
Huntington Bancshares Incorporated (HBAN) 0.0 $668.000200 7.00 95.43
Cit 0.0 $1.5k 59.00 25.10
Crown Holdings (CCK) 0.0 $1.6k 72.00 21.96
Time Warner Cable 0.0 $1.5k 270.00 5.58
Himax Technologies (HIMX) 0.0 $936.000100 7.00 133.71
Infosys Technologies (INFY) 0.0 $799.999500 15.00 53.33
China Mobile 0.0 $1.6k 95.00 16.82
CMS Energy Corporation (CMS) 0.0 $1.7k 59.00 28.17
Cnooc 0.0 $869.004000 90.00 9.66
Federal-Mogul Corporation 0.0 $964.999700 7.00 137.86
Portland General Electric Company (POR) 0.0 $1.4k 50.00 27.12
Radware Ltd ord (RDWR) 0.0 $1.9k 30.00 61.83
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.0k 39.00 26.46
Goldman Sachs (GS) 0.0 $1.4k 237.00 5.76
Hartford Financial Services (HIG) 0.0 $1.4k 64.00 21.83
Leucadia National 0.0 $1.6k 32.00 48.75
Progressive Corporation (PGR) 0.0 $1.1k 34.00 32.53
PNC Financial Services (PNC) 0.0 $836.002500 75.00 11.15
M&T Bank Corporation (MTB) 0.0 $989.997800 121.00 8.18
Waste Management (WM) 0.0 $1.9k 93.00 20.06
BioMarin Pharmaceutical (BMRN) 0.0 $703.000000 74.00 9.50
Teva Pharmaceutical Industries (TEVA) 0.0 $1.4k 79.00 17.77
Martin Marietta Materials (MLM) 0.0 $968.994600 147.00 6.59
AGL Resources 0.0 $1.0k 64.00 16.34
CBS Corporation 0.0 $992.000000 40.00 24.80
AES Corporation (AES) 0.0 $820.000000 8.00 102.50
Bunge 0.0 $1.3k 96.00 13.66
Pulte (PHM) 0.0 $1.1k 20.00 53.05
FirstEnergy (FE) 0.0 $1.8k 57.00 32.21
Avon Products 0.0 $1.9k 6.00 311.33
Edwards Lifesciences (EW) 0.0 $714.000000 102.00 7.00
J.C. Penney Company 0.0 $1.2k 11.00 108.64
Leggett & Platt (LEG) 0.0 $754.000600 31.00 24.32
Nucor Corporation (NUE) 0.0 $2.0k 74.00 26.61
Polaris Industries (PII) 0.0 $1.1k 126.00 8.35
Rollins (ROL) 0.0 $1.7k 45.00 36.82
Sonoco Products Company (SON) 0.0 $1.2k 46.00 26.61
T. Rowe Price (TROW) 0.0 $1.6k 112.00 14.38
V.F. Corporation (VFC) 0.0 $1.5k 99.00 14.68
W.W. Grainger (GWW) 0.0 $1.4k 291.00 4.66
Adobe Systems Incorporated (ADBE) 0.0 $1.2k 96.00 12.16
Best Buy (BBY) 0.0 $1.2k 44.00 26.77
Harris Corporation 0.0 $677.000000 50.00 13.54
Nordstrom (JWN) 0.0 $1.4k 101.00 13.91
Harley-Davidson (HOG) 0.0 $1.3k 69.00 18.28
Akamai Technologies (AKAM) 0.0 $1.8k 123.00 14.49
Laboratory Corp. of America Holdings 0.0 $795.998800 86.00 9.26
Cooper Companies 0.0 $683.002200 102.00 6.70
Helen Of Troy (HELE) 0.0 $1.5k 133.00 11.21
TECO Energy 0.0 $1.1k 30.00 37.77
Foot Locker (FL) 0.0 $1.3k 97.00 13.88
Cott Corp 0.0 $769.000000 8.00 96.12
Tyson Foods (TSN) 0.0 $1.3k 54.00 23.26
Weight Watchers International 0.0 $1.6k 10.00 158.60
AstraZeneca (AZN) 0.0 $689.000400 22.00 31.32
PAREXEL International Corporation 0.0 $777.998400 48.00 16.21
Cabela's Incorporated 0.0 $1.5k 69.00 22.06
Rockwell Collins 0.0 $710.998800 58.00 12.26
Campbell Soup Company (CPB) 0.0 $895.999500 45.00 19.91
Aetna 0.0 $1.7k 183.00 9.16
McKesson Corporation (MCK) 0.0 $1.0k 189.00 5.39
Plum Creek Timber 0.0 $1.3k 49.00 25.55
MSC Industrial Direct (MSM) 0.0 $1.5k 91.00 16.46
Arrow Electronics (ARW) 0.0 $1.8k 101.00 18.18
Lockheed Martin Corporation (LMT) 0.0 $1.9k 388.00 4.82
Mentor Graphics Corporation 0.0 $1.5k 36.00 40.94
Anadarko Petroleum Corporation 0.0 $1.4k 87.00 16.57
Baker Hughes Incorporated 0.0 $1.5k 79.00 19.27
Colgate-Palmolive Company (CL) 0.0 $1.2k 76.00 15.86
Diageo (DEO) 0.0 $903.002100 97.00 9.31
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $991.000000 10.00 99.10
NCR Corporation (VYX) 0.0 $1.2k 28.00 44.57
Praxair 0.0 $1.0k 107.00 9.80
Rio Tinto (RIO) 0.0 $1.8k 61.00 29.67
Unilever 0.0 $691.000800 28.00 24.68
American Electric Power Company (AEP) 0.0 $1.6k 93.00 17.56
Gap (GAP) 0.0 $680.000500 19.00 35.79
Statoil ASA 0.0 $1.6k 23.00 70.00
Biogen Idec (BIIB) 0.0 $706.992000 206.00 3.43
Exelon Corporation (EXC) 0.0 $1.3k 38.00 33.45
Linear Technology Corporation 0.0 $954.001400 38.00 25.11
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.6k 16.00 101.81
Shire 0.0 $848.006400 174.00 4.87
Southern Company (SO) 0.0 $797.000400 36.00 22.14
Anheuser-Busch InBev NV (BUD) 0.0 $1.6k 172.00 9.40
ITC Holdings 0.0 $1.3k 42.00 29.86
Marriott International (MAR) 0.0 $1.1k 73.00 14.60
Clorox Company (CLX) 0.0 $681.999100 79.00 8.63
Prudential Financial (PRU) 0.0 $1.7k 127.00 13.09
Hospitality Properties Trust 0.0 $1.5k 39.00 39.33
Deluxe Corporation (DLX) 0.0 $1.9k 104.00 17.90
Dollar Tree (DLTR) 0.0 $1.8k 119.00 14.99
FactSet Research Systems (FDS) 0.0 $900.000000 144.00 6.25
Penn Virginia Corporation 0.0 $1.0k 1.00 1000.00
Toll Brothers (TOL) 0.0 $760.000800 26.00 29.23
Service Corporation International (SCI) 0.0 $1.6k 45.00 36.56
Discovery Communications 0.0 $997.999200 24.00 41.58
Linn Energy 0.0 $750.000000 2.00 375.00
Arch Capital Group (ACGL) 0.0 $855.999900 63.00 13.59
Axis Capital Holdings (AXS) 0.0 $1.1k 60.00 18.53
IDEX Corporation (IEX) 0.0 $938.000000 67.00 14.00
Robert Half International (RHI) 0.0 $807.999300 41.00 19.71
J.M. Smucker Company (SJM) 0.0 $1.0k 119.00 8.77
Gra (GGG) 0.0 $1.4k 93.00 14.87
Southwestern Energy Company 0.0 $988.999700 13.00 76.08
Marathon Oil Corporation (MRO) 0.0 $1.1k 17.00 63.12
Netflix (NFLX) 0.0 $1.5k 151.00 9.67
Zimmer Holdings (ZBH) 0.0 $1.8k 173.00 10.65
Toro Company (TTC) 0.0 $1.0k 74.00 14.18
Sinclair Broadcast 0.0 $869.998800 22.00 39.55
Rite Aid Corporation 0.0 $1.9k 11.00 171.00
New Oriental Education & Tech 0.0 $1.6k 33.00 48.79
Tesoro Corporation 0.0 $1.1k 108.00 10.31
Advanced Micro Devices (AMD) 0.0 $863.000000 1.00 863.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.9k 583.00 3.30
Energy Select Sector SPDR (XLE) 0.0 $1.5k 90.00 16.38
Louisiana-Pacific Corporation (LPX) 0.0 $804.999800 11.00 73.18
Juniper Networks (JNPR) 0.0 $1.1k 28.00 38.25
Activision Blizzard 0.0 $1.6k 49.00 32.61
Invesco (IVZ) 0.0 $1.7k 52.00 32.17
WNS 0.0 $1.4k 39.00 36.15
Allscripts Healthcare Solutions (MDRX) 0.0 $813.000000 10.00 81.30
Under Armour (UAA) 0.0 $1.2k 116.00 10.29
Baidu (BIDU) 0.0 $2.0k 272.00 7.28
Amtrust Financial Services 0.0 $1.9k 122.00 15.91
Celanese Corporation (CE) 0.0 $1.9k 114.00 16.85
Companhia Paranaense de Energia 0.0 $979.000000 8.00 122.38
Enterprise Products Partners (EPD) 0.0 $1.8k 45.00 40.00
Fairchild Semiconductor International 0.0 $840.999600 12.00 70.08
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $1.0k 8.00 129.75
Kelly Services (KELYA) 0.0 $678.000000 10.00 67.80
Marvell Technology Group 0.0 $1.1k 10.00 109.30
Owens-Illinois 0.0 $944.000000 20.00 47.20
Sun Life Financial (SLF) 0.0 $685.000800 22.00 31.14
Western Alliance Bancorporation (WAL) 0.0 $692.000400 21.00 32.95
Alaska Air (ALK) 0.0 $1.5k 121.00 12.62
Ares Capital Corporation (ARCC) 0.0 $892.000200 13.00 68.62
Banco Santander-Chile (BSAC) 0.0 $663.999600 12.00 55.33
Community Health Systems (CYH) 0.0 $1.1k 47.00 23.60
Innospec (IOSP) 0.0 $746.000500 35.00 21.31
iShares MSCI Japan Index 0.0 $850.000000 10.00 85.00
iShares MSCI EMU Index (EZU) 0.0 $1.3k 43.00 29.14
iShares Russell 1000 Index (IWB) 0.0 $842.004000 90.00 9.36
Asbury Automotive (ABG) 0.0 $1.4k 112.00 12.32
Cooper Tire & Rubber Company 0.0 $1.7k 68.00 25.37
First Niagara Financial 0.0 $1.1k 11.00 99.36
Intuit (INTU) 0.0 $684.999500 61.00 11.23
IPG Photonics Corporation (IPGP) 0.0 $733.000800 56.00 13.09
Jabil Circuit (JBL) 0.0 $1.0k 23.00 44.13
Oil States International (OIS) 0.0 $866.000600 23.00 37.65
Raymond James Financial (RJF) 0.0 $1.0k 51.00 20.22
Sovran Self Storage 0.0 $695.996400 66.00 10.55
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.9k 109.00 17.73
Alexion Pharmaceuticals 0.0 $792.000400 124.00 6.39
Cal-Maine Foods (CALM) 0.0 $1.1k 58.00 18.21
Chicago Bridge & Iron Company 0.0 $1.2k 46.00 25.37
Denbury Resources 0.0 $1.5k 4.00 375.50
Flowserve Corporation (FLS) 0.0 $907.998500 37.00 24.54
National Grid 0.0 $1.1k 75.00 14.39
Old Dominion Freight Line (ODFL) 0.0 $1.9k 119.00 16.35
SanDisk Corporation 0.0 $1.9k 104.00 18.42
Skyworks Solutions (SWKS) 0.0 $1.8k 150.00 11.87
Aaon (AAON) 0.0 $718.999400 14.00 51.36
Saul Centers (BFS) 0.0 $1.1k 58.00 19.24
BT 0.0 $1.7k 107.00 15.65
Church & Dwight (CHD) 0.0 $893.002500 75.00 11.91
ORIX Corporation (IX) 0.0 $1.3k 87.00 15.40
McCormick & Company, Incorporated (MKC) 0.0 $978.000000 80.00 12.22
National Penn Bancshares 0.0 $801.000000 9.00 89.00
Novavax 0.0 $1.0k 7.00 146.57
PriceSmart (PSMT) 0.0 $1.4k 111.00 12.91
Rockwell Automation (ROK) 0.0 $740.002500 75.00 9.87
Star Gas Partners (SGU) 0.0 $1.6k 14.00 115.21
Smith & Nephew (SNN) 0.0 $1.4k 49.00 28.65
SYNNEX Corporation (SNX) 0.0 $1.4k 122.00 11.80
St. Jude Medical 0.0 $1.7k 110.00 15.82
Wipro (WIT) 0.0 $1.1k 14.00 79.07
Cameron International Corporation 0.0 $1.4k 88.00 16.32
Ypf Sa (YPF) 0.0 $994.999500 15.00 66.33
Morgan Stanley China A Share Fund (CAF) 0.0 $1.2k 26.00 45.27
Materials SPDR (XLB) 0.0 $914.998900 37.00 24.73
First American Financial (FAF) 0.0 $1.4k 54.00 25.46
Ball Corporation (BALL) 0.0 $730.998000 45.00 16.24
iShares Russell 2000 Growth Index (IWO) 0.0 $880.999800 118.00 7.47
iShares Russell 3000 Index (IWV) 0.0 $740.997600 84.00 8.82
Liberty Property Trust 0.0 $1.1k 35.00 31.60
Rydex S&P Equal Weight ETF 0.0 $722.999500 53.00 13.64
Signet Jewelers (SIG) 0.0 $707.001600 96.00 7.36
Stantec (STN) 0.0 $1.9k 41.00 45.71
Sensata Technologies Hldg Bv 0.0 $1.2k 54.00 22.63
Ariad Pharmaceuticals 0.0 $1.3k 8.00 165.00
Ironwood Pharmaceuticals (IRWD) 0.0 $1.1k 12.00 93.08
NetSuite 0.0 $972.003400 82.00 11.85
CurrencyShares Euro Trust 0.0 $2.0k 218.00 9.11
ZIOPHARM Oncology 0.0 $916.000000 8.00 114.50
QEP Resources 0.0 $764.000000 10.00 76.40
SPDR S&P Dividend (SDY) 0.0 $1.2k 90.00 13.80
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Barclays Bank Plc 8.125% Non C p 0.0 $999.999000 26.00 38.46
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $1.0k 27.00 37.33
Industries N shs - a - (LYB) 0.0 $1.2k 100.00 12.04
General Motors Company (GM) 0.0 $2.0k 59.00 33.32
FleetCor Technologies 0.0 $989.998400 136.00 7.28
Financial Engines 0.0 $832.000000 25.00 33.28
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.9k 45.00 41.22
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.2k 34.00 34.79
PowerShares Emerging Markets Sovere 0.0 $1.1k 30.00 36.40
Embotelladora Andina SA (AKO.B) 0.0 $1.0k 22.00 47.59
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.8k 153.00 12.05
Noah Holdings (NOAH) 0.0 $1.0k 24.00 42.75
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.1k 132.00 7.99
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $1.7k 49.00 34.63
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.5k 119.00 12.56
WisdomTree Middle East Dividend FundETF 0.0 $700.000600 13.00 53.85
Nuveen Insured Quality Muncipal Fund 0.0 $956.000400 12.00 79.67
Schwab Strategic Tr 0 (SCHP) 0.0 $853.999200 46.00 18.57
Baytex Energy Corp (BTE) 0.0 $890.000100 3.00 296.67
Telus Ord (TU) 0.0 $908.999200 29.00 31.34
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $1.1k 13.00 81.08
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $845.000200 11.00 76.82
Proshares Tr pshs ult nasb (BIB) 0.0 $2.0k 115.00 17.17
Air Lease Corp (AL) 0.0 $1.1k 33.00 32.73
Ishares High Dividend Equity F (HDV) 0.0 $1.8k 127.00 14.31
Magicjack Vocaltec 0.0 $838.999700 7.00 119.86
Homeaway 0.0 $936.000000 25.00 37.44
Cbre Group Inc Cl A (CBRE) 0.0 $913.998800 29.00 31.52
Alkermes (ALKS) 0.0 $1.1k 65.00 17.03
Level 3 Communications 0.0 $837.998200 37.00 22.65
Kelso Technologies New F (KIQSF) 0.0 $1.4k 2.00 717.50
American Tower Reit (AMT) 0.0 $1.6k 139.00 11.33
Delphi Automotive 0.0 $1.5k 114.00 13.14
Sanchez Energy Corp C ommon stocks 0.0 $997.999800 6.00 166.33
Jazz Pharmaceuticals (JAZZ) 0.0 $882.999000 117.00 7.55
Market Vectors Semiconductor E 0.0 $1.3k 63.00 20.00
Phillips 66 (PSX) 0.0 $745.001400 57.00 13.07
Retail Properties Of America 0.0 $1.5k 21.00 72.38
Ishares Trust Barclays (GNMA) 0.0 $728.000900 37.00 19.68
Powershares Etf Tr Ii em mrk low vol 0.0 $1.3k 28.00 47.64
Duke Energy (DUK) 0.0 $1.8k 128.00 13.85
Tronox 0.0 $695.000100 3.00 231.67
Claymore Etf gug blt2017 hy 0.0 $1.2k 30.00 39.77
Claymore Etf gug blt2016 hy 0.0 $1.2k 31.00 38.65
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $1.8k 45.00 40.96
Asml Holding (ASML) 0.0 $1.1k 98.00 11.36
Eaton (ETN) 0.0 $1.6k 81.00 19.59
Berry Plastics (BERY) 0.0 $973.999800 29.00 33.59
Whitewave Foods 0.0 $740.001000 30.00 24.67
Shutterstock (SSTK) 0.0 $820.000000 25.00 32.80
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.7k 84.00 20.49
Icon (ICLR) 0.0 $1.0k 74.00 14.07
Dominion Diamond Corp foreign 0.0 $766.000000 8.00 95.75
News (NWSA) 0.0 $1.1k 14.00 78.71
Cdw (CDW) 0.0 $1.6k 66.00 24.45
Gogo (GOGO) 0.0 $707.999600 11.00 64.36
Ishares Tr 2018 cp tm etf 0.0 $994.000200 102.00 9.75
Columbia Ppty Tr 0.0 $1.5k 36.00 42.89
Autohome Inc- (ATHM) 0.0 $1.4k 46.00 30.87
Investors Ban 0.0 $1.2k 15.00 79.47
Citizens Financial (CFG) 0.0 $1.8k 44.00 41.86
Fiat Chrysler Auto 0.0 $802.000100 11.00 72.91
Cnova N V 0.0 $2.0k 6.00 325.17
Orbital Atk 0.0 $1.6k 116.00 13.90
Eversource Energy (ES) 0.0 $1.0k 52.00 19.69
Xenia Hotels & Resorts (XHR) 0.0 $1.2k 21.00 56.76
Doubleline Total Etf etf (TOTL) 0.0 $1.2k 58.00 20.28
Juniper Pharmaceuticals Incorporated 0.0 $1.3k 16.00 83.88
Allergan 0.0 $1.3k 345.00 3.68
Edgewell Pers Care (EPC) 0.0 $1.9k 157.00 12.27
Viavi Solutions Inc equities (VIAV) 0.0 $1.5k 8.00 193.38
Welltower Inc Com reit (WELL) 0.0 $866.002000 59.00 14.68
E TRADE Financial Corporation 0.0 $241.999800 6.00 40.33
PHH Corporation 0.0 $484.999900 7.00 69.29
Packaging Corporation of America (PKG) 0.0 $206.000400 12.00 17.17
America Movil Sab De Cv spon adr l 0.0 $400.000300 7.00 57.14
Annaly Capital Management 0.0 $508.000000 5.00 101.60
Broadridge Financial Solutions (BR) 0.0 $315.999400 17.00 18.59
State Street Corporation (STT) 0.0 $493.000200 33.00 14.94
Reinsurance Group of America (RGA) 0.0 $242.000000 22.00 11.00
Signature Bank (SBNY) 0.0 $425.997700 59.00 7.22
Total System Services 0.0 $289.000400 13.00 22.23
MGIC Investment (MTG) 0.0 $200.000000 2.00 100.00
Arthur J. Gallagher & Co. (AJG) 0.0 $364.000500 15.00 24.27
Blackstone 0.0 $333.999600 11.00 30.36
DST Systems 0.0 $612.000000 64.00 9.56
Nasdaq Omx (NDAQ) 0.0 $286.999500 15.00 19.13
Equifax (EFX) 0.0 $298.998700 29.00 10.31
Cabot Oil & Gas Corporation (CTRA) 0.0 $360.000000 8.00 45.00
FedEx Corporation (FDX) 0.0 $297.001000 43.00 6.91
Via 0.0 $339.000000 15.00 22.60
Dominion Resources (D) 0.0 $370.000800 26.00 14.23
Bank of Hawaii Corporation (BOH) 0.0 $235.999500 15.00 15.73
Carnival Corporation (CCL) 0.0 $200.000000 10.00 20.00
Coach 0.0 $274.000000 8.00 34.25
Core Laboratories 0.0 $477.998400 48.00 9.96
Cullen/Frost Bankers (CFR) 0.0 $232.000500 15.00 15.47
Curtiss-Wright (CW) 0.0 $502.001600 31.00 16.19
Genuine Parts Company (GPC) 0.0 $316.999800 26.00 12.19
Heartland Express (HTLD) 0.0 $415.000000 8.00 51.88
J.B. Hunt Transport Services (JBHT) 0.0 $313.999400 22.00 14.27
LKQ Corporation (LKQ) 0.0 $374.999900 11.00 34.09
Mattel (MAT) 0.0 $474.000000 10.00 47.40
NetApp (NTAP) 0.0 $402.999600 12.00 33.58
Noble Energy 0.0 $361.000200 11.00 32.82
Ritchie Bros. Auctioneers Inco 0.0 $370.000000 10.00 37.00
Royal Caribbean Cruises (RCL) 0.0 $418.000100 37.00 11.30
Snap-on Incorporated (SNA) 0.0 $631.997000 95.00 6.65
Zebra Technologies (ZBRA) 0.0 $487.001400 37.00 13.16
KBR (KBR) 0.0 $601.000000 10.00 60.10
C.R. Bard 0.0 $458.999200 86.00 5.34
BE Aerospace 0.0 $392.999200 17.00 23.12
International Paper Company (IP) 0.0 $619.999500 23.00 26.96
Newell Rubbermaid (NWL) 0.0 $303.000000 12.00 25.25
Autoliv (ALV) 0.0 $502.001500 55.00 9.13
Western Digital (WDC) 0.0 $342.000900 27.00 12.67
Darden Restaurants (DRI) 0.0 $209.000400 14.00 14.93
Rent-A-Center (UPBD) 0.0 $258.000000 6.00 43.00
Cincinnati Financial Corporation (CINF) 0.0 $313.000600 17.00 18.41
Xilinx 0.0 $580.000000 25.00 23.20
Universal Health Services (UHS) 0.0 $368.998200 46.00 8.02
Celestica 0.0 $572.000100 7.00 81.71
Agrium 0.0 $405.000000 36.00 11.25
Koninklijke Philips Electronics NV (PHG) 0.0 $425.000000 10.00 42.50
WellCare Health Plans 0.0 $199.999900 17.00 11.76
Men's Wearhouse 0.0 $357.000000 15.00 23.80
Red Hat 0.0 $238.000000 17.00 14.00
Casey's General Stores (CASY) 0.0 $560.999200 58.00 9.67
Williams-Sonoma (WSM) 0.0 $286.000000 22.00 13.00
Allstate Corporation (ALL) 0.0 $298.999400 17.00 17.59
DISH Network 0.0 $245.999600 14.00 17.57
Domtar Corp 0.0 $412.999500 15.00 27.53
Hess (HES) 0.0 $202.000000 10.00 20.20
Intuitive Surgical (ISRG) 0.0 $618.012400 284.00 2.18
Macy's (M) 0.0 $228.999600 12.00 19.08
Nextera Energy (NEE) 0.0 $497.001600 48.00 10.35
Royal Dutch Shell 0.0 $293.000400 14.00 20.93
Encana Corp 0.0 $358.000000 2.00 179.00
White Mountains Insurance Gp (WTM) 0.0 $205.004700 153.00 1.34
Ca 0.0 $330.000300 9.00 36.67
Canadian Pacific Railway 0.0 $578.999700 83.00 6.98
Canadian Natural Resources (CNQ) 0.0 $235.000000 5.00 47.00
Canon (CAJPY) 0.0 $225.999900 7.00 32.29
Lexmark International 0.0 $223.000200 6.00 37.17
Buckeye Partners 0.0 $350.000700 21.00 16.67
Pool Corporation (POOL) 0.0 $215.000000 16.00 13.44
Cintas Corporation (CTAS) 0.0 $493.999800 42.00 11.76
ConAgra Foods (CAG) 0.0 $200.000000 8.00 25.00
Fiserv (FI) 0.0 $600.002000 52.00 11.54
NewMarket Corporation (NEU) 0.0 $492.993600 176.00 2.80
Xcel Energy (XEL) 0.0 $529.999300 19.00 27.89
Alliance Data Systems Corporation (BFH) 0.0 $310.999500 81.00 3.84
Pioneer Natural Resources 0.0 $260.998400 32.00 8.16
Precision Castparts 0.0 $201.999800 46.00 4.39
Primerica (PRI) 0.0 $229.000000 10.00 22.90
Verisk Analytics (VRSK) 0.0 $597.000800 44.00 13.57
MercadoLibre (MELI) 0.0 $212.000100 19.00 11.16
priceline.com Incorporated 0.0 $216.003000 267.00 0.81
Sears Holdings Corporation 0.0 $410.000400 9.00 45.56
Sohu 0.0 $364.999500 15.00 24.33
Wynn Resorts (WYNN) 0.0 $333.000000 18.00 18.50
Hub (HUBG) 0.0 $513.999400 19.00 27.05
Hertz Global Holdings 0.0 $346.999800 6.00 57.83
Take-Two Interactive Software (TTWO) 0.0 $383.000200 11.00 34.82
NetEase (NTES) 0.0 $454.998500 55.00 8.27
Quanta Services (PWR) 0.0 $453.999700 11.00 41.27
Darling International (DAR) 0.0 $249.999900 3.00 83.33
Broadcom Corporation 0.0 $387.000000 20.00 19.35
Aircastle 0.0 $313.999800 6.00 52.33
Enbridge (ENB) 0.0 $216.000000 8.00 27.00
Ferro Corporation 0.0 $585.000000 6.00 97.50
Kindred Healthcare 0.0 $507.000000 8.00 63.38
Rogers Communications -cl B (RCI) 0.0 $241.000000 8.00 30.12
Syntel 0.0 $216.000000 10.00 21.60
Transcanada Corp 0.0 $270.999900 9.00 30.11
Zions Bancorporation (ZION) 0.0 $199.999800 6.00 33.33
Andersons (ANDE) 0.0 $375.000600 13.00 28.85
DSW 0.0 $342.000000 9.00 38.00
Huntsman Corporation (HUN) 0.0 $288.999900 3.00 96.33
International Bancshares Corporation (IBOC) 0.0 $573.000400 14.00 40.93
ManTech International Corporation 0.0 $283.000200 7.00 40.43
Medicines Company 0.0 $327.999600 12.00 27.33
Oshkosh Corporation (OSK) 0.0 $415.000500 15.00 27.67
Sirona Dental Systems 0.0 $404.000800 38.00 10.63
Spartan Motors 0.0 $217.000000 1.00 217.00
American Campus Communities 0.0 $421.999500 15.00 28.13
AmSurg 0.0 $222.999200 17.00 13.12
BHP Billiton (BHP) 0.0 $263.000000 8.00 32.88
Cheesecake Factory Incorporated (CAKE) 0.0 $310.000100 17.00 18.24
Cabot Microelectronics Corporation 0.0 $208.000000 8.00 26.00
Cognex Corporation (CGNX) 0.0 $280.000000 10.00 28.00
Cinemark Holdings (CNK) 0.0 $288.999900 9.00 32.11
CenterPoint Energy (CNP) 0.0 $494.000100 9.00 54.89
Core-Mark Holding Company 0.0 $552.999600 36.00 15.36
Quest Diagnostics Incorporated (DGX) 0.0 $254.000000 16.00 15.88
DreamWorks Animation SKG 0.0 $364.999800 6.00 60.83
GameStop (GME) 0.0 $408.999600 17.00 24.06
Hormel Foods Corporation (HRL) 0.0 $533.001000 34.00 15.68
LaSalle Hotel Properties 0.0 $270.000000 8.00 33.75
Southwest Airlines (LUV) 0.0 $284.000200 11.00 25.82
MarketAxess Holdings (MKTX) 0.0 $495.999600 46.00 10.78
Morningstar (MORN) 0.0 $340.999200 27.00 12.63
Plexus (PLXS) 0.0 $200.000000 8.00 25.00
Pepco Holdings 0.0 $256.999800 6.00 42.83
Seaspan Corp 0.0 $594.999900 9.00 66.11
Questar Corporation 0.0 $661.000600 13.00 50.85
Teledyne Technologies Incorporated (TDY) 0.0 $333.000000 30.00 11.10
Abb (ABBNY) 0.0 $208.000000 4.00 52.00
China Uni 0.0 $272.000100 3.00 90.67
Ciena Corporation (CIEN) 0.0 $430.000200 9.00 47.78
Computer Programs & Systems (TBRG) 0.0 $520.000800 22.00 23.64
Energy Transfer Partners 0.0 $209.999700 9.00 23.33
Greenhill & Co 0.0 $526.999500 15.00 35.13
Gildan Activewear Inc Com Cad (GIL) 0.0 $443.999400 13.00 34.15
Heartland Payment Systems 0.0 $209.999400 13.00 16.15
Empresas ICA SA 0.0 $300.000000 1.00 300.00
MGM Resorts International. (MGM) 0.0 $599.999400 11.00 54.55
Monro Muffler Brake (MNRO) 0.0 $284.000600 19.00 14.95
Myriad Genetics (MYGN) 0.0 $530.000000 20.00 26.50
Buffalo Wild Wings 0.0 $324.002700 63.00 5.14
Clarcor 0.0 $319.999500 15.00 21.33
Forrester Research (FORR) 0.0 $505.000000 16.00 31.56
Chart Industries (GTLS) 0.0 $583.000000 11.00 53.00
Huaneng Power International 0.0 $558.000000 24.00 23.25
Integra LifeSciences Holdings (IART) 0.0 $426.000000 25.00 17.04
Jack Henry & Associates (JKHY) 0.0 $354.000000 25.00 14.16
Nippon Telegraph & Telephone (NTTYY) 0.0 $354.000000 12.00 29.50
PacWest Ban 0.0 $308.999600 13.00 23.77
Qlt 0.0 $200.000000 1.00 200.00
Repligen Corporation (RGEN) 0.0 $500.000200 14.00 35.71
VMware 0.0 $503.000000 40.00 12.57
WGL Holdings 0.0 $502.999200 29.00 17.34
Halozyme Therapeutics (HALO) 0.0 $472.000200 6.00 78.67
Abaxis 0.0 $477.999900 21.00 22.76
Alcatel-Lucent 0.0 $546.000000 2.00 273.00
NVE Corporation (NVEC) 0.0 $467.001200 23.00 20.30
Alexandria Real Estate Equities (ARE) 0.0 $452.998000 38.00 11.92
Navistar International Corporation 0.0 $459.000000 6.00 76.50
Carpenter Technology Corporation (CRS) 0.0 $205.999800 6.00 34.33
FEI Company 0.0 $533.001300 39.00 13.67
HEICO Corporation (HEI.A) 0.0 $463.999200 21.00 22.10
Market Vectors Gold Miners ETF 0.0 $500.000200 7.00 71.43
Towers Watson & Co 0.0 $530.999000 62.00 8.56
Unit Corporation 0.0 $443.000000 5.00 88.60
Scripps Networks Interactive 0.0 $331.000000 16.00 20.69
Suncor Energy (SU) 0.0 $584.000000 16.00 36.50
SPDR S&P Retail (XRT) 0.0 $343.999500 15.00 22.93
China Yuchai Intl (CYD) 0.0 $623.000000 8.00 77.88
Territorial Ban (TBNK) 0.0 $287.000000 7.00 41.00
Changyou 0.0 $428.000000 8.00 53.50
iShares S&P 100 Index (OEF) 0.0 $397.001000 34.00 11.68
iShares Russell Midcap Value Index (IWS) 0.0 $297.000000 20.00 14.85
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $299.997600 49.00 6.12
SPDR S&P MidCap 400 ETF (MDY) 0.0 $452.994400 113.00 4.01
Ballard Pwr Sys (BLDP) 0.0 $0 0 0.00
Dollar General (DG) 0.0 $277.000000 20.00 13.85
Insulet Corporation (PODD) 0.0 $310.000000 8.00 38.75
iShares Dow Jones US Real Estate (IYR) 0.0 $629.001000 45.00 13.98
Celldex Therapeutics 0.0 $418.000000 4.00 104.50
iShares Dow Jones US Tele (IYZ) 0.0 $458.000400 12.00 38.17
Cardiovascular Systems 0.0 $549.999900 9.00 61.11
Avago Technologies 0.0 $603.000000 75.00 8.04
SPDR S&P Biotech (XBI) 0.0 $315.000000 20.00 15.75
Qlik Technologies 0.0 $296.000100 11.00 26.91
EXACT Sciences Corporation (EXAS) 0.0 $399.000000 7.00 57.00
PowerShares FTSE RAFI US 1000 0.0 $286.000800 24.00 11.92
iShares MSCI EAFE Value Index (EFV) 0.0 $223.000000 10.00 22.30
China Lodging 0.0 $322.000000 8.00 40.25
iShares Russell Midcap Growth Idx. (IWP) 0.0 $344.999000 31.00 11.13
iShares S&P Europe 350 Index (IEV) 0.0 $211.000000 8.00 26.38
Allied World Assurance 0.0 $317.000400 12.00 26.42
Embraer S A (ERJ) 0.0 $448.000300 11.00 40.73
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $475.000000 20.00 23.75
Hldgs (UAL) 0.0 $214.999400 11.00 19.55
Antares Pharma 0.0 $468.000000 1.00 468.00
Artesian Resources Corporation (ARTNA) 0.0 $240.000000 6.00 40.00
First Republic Bank/san F (FRCB) 0.0 $373.000200 23.00 16.22
Omega Flex (OFLX) 0.0 $377.999700 13.00 29.08
Maiden Holdings (MHLD) 0.0 $550.000000 8.00 68.75
Vanguard Consumer Discretionary ETF (VCR) 0.0 $199.999200 24.00 8.33
iShares Morningstar Large Growth (ILCG) 0.0 $214.999200 24.00 8.96
iShares Morningstar Large Value (ILCV) 0.0 $262.000000 20.00 13.10
SPDR Barclays Capital High Yield B 0.0 $342.999600 12.00 28.58
SPDR DJ International Real Estate ETF (RWX) 0.0 $261.000000 10.00 26.10
Vanguard Health Care ETF (VHT) 0.0 $299.999700 37.00 8.11
iShares Dow Jones US Industrial (IYJ) 0.0 $425.998200 41.00 10.39
iShares Dow Jones US Technology (IYW) 0.0 $457.002000 45.00 10.16
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $505.000000 5.00 101.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $556.000800 76.00 7.32
Vanguard Consumer Staples ETF (VDC) 0.0 $299.998800 36.00 8.33
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $508.999400 26.00 19.58
PowerShares Dynamic Pharmaceuticals 0.0 $217.000000 14.00 15.50
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $573.999400 13.00 44.15
Ubs Ag Jersey Brh Alerian Infrst 0.0 $399.999600 11.00 36.36
WisdomTree Europe SmallCap Div (DFE) 0.0 $477.001200 26.00 18.35
Fly Leasing 0.0 $556.000200 7.00 79.43
SPDR S&P International Dividend (DWX) 0.0 $341.000400 12.00 28.42
Heska Corporation 0.0 $284.000400 9.00 31.56
ChipMOS Technology Bermuda 0.0 $444.999800 7.00 63.57
Pacira Pharmaceuticals (PCRX) 0.0 $275.999900 11.00 25.09
Cornerstone Ondemand 0.0 $294.000000 10.00 29.40
Qihoo 360 Technologies Co Lt 0.0 $541.000200 26.00 20.81
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $470.000400 12.00 39.17
Linkedin Corp 0.0 $645.996000 123.00 5.25
Spirit Airlines (SAVE) 0.0 $216.000000 10.00 21.60
Progressive Waste Solutions 0.0 $244.999800 6.00 40.83
Hollyfrontier Corp 0.0 $294.999600 14.00 21.07
Ellie Mae 0.0 $304.000000 20.00 15.20
Wendy's/arby's Group (WEN) 0.0 $300.000000 3.00 100.00
Plug Power (PLUG) 0.0 $420.000000 1.00 420.00
Global X Etf equity 0.0 $624.000000 12.00 52.00
Proshares Short 7-10 Etf equity (TBX) 0.0 $252.000000 7.00 36.00
Ralph Lauren Corp (RL) 0.0 $378.000000 45.00 8.40
Expedia (EXPE) 0.0 $199.999200 24.00 8.33
Brookfield Renewable energy partners lpu (BEP) 0.0 $500.000200 14.00 35.71
Gazit Globe (GZTGF) 0.0 $276.000000 3.00 92.00
Post Holdings Inc Common (POST) 0.0 $213.999500 13.00 16.46
Aon 0.0 $566.000000 50.00 11.32
Cempra 0.0 $362.000000 10.00 36.20
Vantiv Inc Cl A 0.0 $342.000000 15.00 22.80
Caesar Stone Sdot Yam (CSTE) 0.0 $202.000200 6.00 33.67
Popular (BPOP) 0.0 $393.999600 12.00 32.83
Lpl Financial Holdings (LPLA) 0.0 $448.999200 18.00 24.94
Flagstar Ban 0.0 $236.000000 5.00 47.20
Ryman Hospitality Pptys (RHP) 0.0 $414.000000 20.00 20.70
Artisan Partners (APAM) 0.0 $236.000000 8.00 29.50
Zoetis Inc Cl A (ZTS) 0.0 $400.000000 16.00 25.00
Pinnacle Foods Inc De 0.0 $214.000200 9.00 23.78
Tetraphase Pharmaceuticals 0.0 $218.000000 2.00 109.00
Liberty Global Inc C 0.0 $278.999600 11.00 25.36
Qiwi (QIWI) 0.0 $446.000100 7.00 63.71
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $251.000400 12.00 20.92
Hd Supply 0.0 $493.000200 14.00 35.21
Gw Pharmaceuticals Plc ads 0.0 $360.000300 33.00 10.91
Fairway Group Holdings 0.0 $0 0 0.00
Esperion Therapeutics (ESPR) 0.0 $326.000000 8.00 40.75
Portola Pharmaceuticals 0.0 $219.999600 9.00 24.44
Chimerix (CMRX) 0.0 $219.000000 8.00 27.38
Market Vectors Global Alt Ener 0.0 $492.000000 24.00 20.50
Ptc Therapeutics I (PTCT) 0.0 $204.000000 5.00 40.80
Cnh Industrial (CNH) 0.0 $259.000000 2.00 129.50
Leidos Holdings (LDOS) 0.0 $244.000000 10.00 24.40
Ringcentral (RNG) 0.0 $642.999600 12.00 53.58
American Homes 4 Rent-a reit (AMH) 0.0 $230.000000 4.00 57.50
Ophthotech 0.0 $255.000000 10.00 25.50
Cel-sci 0.0 $0 0 0.00
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $547.000000 8.00 68.38
American Airls (AAL) 0.0 $325.999700 13.00 25.08
Potbelly (PBPB) 0.0 $406.000000 4.00 101.50
Barracuda Networks 0.0 $275.000000 4.00 68.75
Nimble Storage 0.0 $588.000000 14.00 42.00
Perrigo Company (PRGO) 0.0 $233.999100 37.00 6.32
Eros International 0.0 $243.999700 7.00 34.86
Commscope Hldg (COMM) 0.0 $432.000400 13.00 33.23
Endurance Intl Group Hldgs I 0.0 $578.000000 8.00 72.25
Fidelity msci finls idx (FNCL) 0.0 $310.000000 8.00 38.75
Nord Anglia Education 0.0 $384.000000 8.00 48.00
Paylocity Holding Corporation (PCTY) 0.0 $295.000200 9.00 32.78
Endo International 0.0 $380.000400 26.00 14.62
Keurig Green Mtn 0.0 $345.000600 18.00 19.17
Ally Financial (ALLY) 0.0 $283.000200 6.00 47.17
La Quinta Holdings 0.0 $414.999900 7.00 59.29
Markit 0.0 $417.000000 12.00 34.75
Sabre (SABR) 0.0 $444.999600 12.00 37.08
Zendesk 0.0 $480.999600 9.00 53.44
Servicemaster Global 0.0 $406.999600 14.00 29.07
Mobileye 0.0 $315.999600 14.00 22.57
Catalent (CTLT) 0.0 $501.999600 12.00 41.83
Dynavax Technologies (DVAX) 0.0 $340.000000 8.00 42.50
Vwr Corp cash securities 0.0 $579.000000 15.00 38.60
Crown Castle Intl (CCI) 0.0 $595.997600 47.00 12.68
Wayfair (W) 0.0 $282.000000 10.00 28.20
Pra Health Sciences 0.0 $283.000300 11.00 25.73
Equinix (EQIX) 0.0 $597.003800 163.00 3.66
Qorvo (QRVO) 0.0 $565.000000 25.00 22.60
Box Inc cl a (BOX) 0.0 $613.000000 8.00 76.62
Aerojet Rocketdy 0.0 $482.000000 8.00 60.25
Sesa Sterlite Ltd sp 0.0 $305.000000 2.00 152.50
Tegna (TGNA) 0.0 $277.999800 6.00 46.33
Firstservice Corp New Sub Vtg 0.0 $252.000000 8.00 31.50
Aduro Biotech 0.0 $339.999800 7.00 48.57
Shopify Inc cl a (SHOP) 0.0 $326.000400 11.00 29.64
Westrock (WRK) 0.0 $387.000000 20.00 19.35
Milacron Holdings 0.0 $280.000000 5.00 56.00
Itus 0.0 $200.000000 1.00 200.00
Arch Coal Inc cs 0.0 $500.000000 2.00 250.00
Nielsen Hldgs Plc Shs Eur 0.0 $647.999200 29.00 22.34