FineMark National Bank & Trust

FineMark National Bank & Trust as of Sept. 30, 2014

Portfolio Holdings for FineMark National Bank & Trust

FineMark National Bank & Trust holds 1387 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.1 $25M 129k 197.33
Exxon Mobil Corporation (XOM) 3.2 $20M 213k 95.02
Apple (AAPL) 2.9 $18M 181k 99.21
iShares Russell 2000 Index (IWM) 1.8 $11M 105k 109.44
SPDR S&P MidCap 400 ETF (MDY) 1.8 $11M 45k 249.32
Johnson & Johnson (JNJ) 1.6 $9.9M 98k 102.04
Home Depot (HD) 1.3 $8.0M 87k 91.98
Pfizer (PFE) 1.3 $8.1M 273k 29.57
United Parcel Service (UPS) 1.3 $7.9M 79k 100.00
General Electric Company 1.2 $7.8M 302k 25.76
Microsoft Corporation (MSFT) 1.2 $7.7M 168k 45.85
Procter & Gamble Company (PG) 1.2 $7.7M 98k 78.65
iShares MSCI EAFE Index Fund (EFA) 1.2 $7.7M 120k 64.12
Chevron Corporation (CVX) 1.2 $7.4M 60k 122.45
JPMorgan Chase & Co. (JPM) 1.0 $6.3M 107k 58.82
Wells Fargo & Company (WFC) 1.0 $6.1M 117k 52.24
iShares Russell 1000 Index (IWB) 1.0 $6.1M 56k 109.87
Pepsi (PEP) 1.0 $6.0M 63k 95.24
ConocoPhillips (COP) 0.9 $5.9M 75k 78.34
At&t (T) 0.9 $5.8M 165k 35.20
Philip Morris International (PM) 0.9 $5.7M 67k 85.82
CTPartners Executive Search (CTPR) 0.9 $5.6M 359k 15.59
Cme (CME) 0.9 $5.5M 60k 90.91
Coca-Cola Company (KO) 0.9 $5.5M 128k 42.93
Verizon Communications (VZ) 0.9 $5.5M 112k 49.23
Lockheed Martin Corporation (LMT) 0.9 $5.4M 30k 182.80
Union Pacific Corporation (UNP) 0.8 $5.3M 49k 108.56
Occidental Petroleum Corporation (OXY) 0.8 $5.1M 60k 85.71
Boeing Company (BA) 0.8 $5.1M 48k 105.26
Honeywell International (HON) 0.8 $5.0M 54k 92.99
Schlumberger (SLB) 0.8 $4.8M 47k 102.08
Qualcomm (QCOM) 0.8 $4.7M 67k 70.42
iShares S&P 500 Index (IVV) 0.8 $4.7M 24k 198.27
United Technologies Corporation 0.7 $4.6M 44k 105.42
International Business Machines (IBM) 0.7 $4.4M 23k 193.10
Merck & Co (MRK) 0.7 $4.3M 72k 59.64
Google Inc Class C 0.7 $4.3M 7.5k 577.26
Starbucks Corporation (SBUX) 0.7 $4.1M 49k 83.33
BlackRock 0.6 $3.9M 12k 333.33
McDonald's Corporation (MCD) 0.6 $3.9M 42k 94.59
Adobe Systems Incorporated (ADBE) 0.6 $3.9M 57k 68.86
Ford Motor Company (F) 0.6 $4.0M 260k 15.18
iShares Russell Midcap Index Fund (IWR) 0.6 $3.9M 24k 158.35
3M Company (MMM) 0.6 $3.6M 25k 142.86
Gilead Sciences (GILD) 0.6 $3.6M 34k 103.70
Freeport-McMoRan Copper & Gold (FCX) 0.6 $3.5M 106k 32.88
Berkshire Hathaway (BRK.B) 0.6 $3.5M 25k 138.10
Bristol Myers Squibb (BMY) 0.5 $3.4M 65k 51.31
iShares MSCI Emerging Markets Indx (EEM) 0.5 $3.2M 78k 41.56
Cerner Corporation 0.5 $3.2M 54k 59.57
Google 0.5 $3.2M 5.5k 588.12
Visa (V) 0.5 $3.2M 15k 213.58
Comcast Corporation (CMCSA) 0.5 $3.0M 55k 55.56
Constellation Brands (STZ) 0.5 $3.0M 33k 90.91
Baxter International (BAX) 0.5 $2.9M 41k 71.77
Danaher Corporation (DHR) 0.5 $2.9M 38k 75.99
Emerson Electric (EMR) 0.5 $2.8M 45k 62.68
Total (TTE) 0.5 $2.8M 44k 65.00
American International (AIG) 0.5 $2.8M 52k 54.05
Medtronic 0.4 $2.7M 42k 64.10
Brown Shoe Company 0.4 $2.7M 99k 27.13
Phillips 66 (PSX) 0.4 $2.7M 35k 77.67
Nextera Energy (NEE) 0.4 $2.6M 28k 94.18
Nike (NKE) 0.4 $2.6M 29k 90.91
Cummins (CMI) 0.4 $2.6M 19k 131.89
Novartis (NVS) 0.4 $2.5M 27k 94.23
BP (BP) 0.4 $2.5M 59k 42.55
Halliburton Company (HAL) 0.4 $2.5M 39k 64.60
SanDisk Corporation 0.4 $2.5M 25k 97.36
SPDR S&P Dividend (SDY) 0.4 $2.4M 32k 74.93
American Express Company (AXP) 0.4 $2.4M 27k 87.46
Altria (MO) 0.4 $2.3M 50k 46.51
iShares Lehman Aggregate Bond (AGG) 0.4 $2.3M 21k 109.12
Abbott Laboratories (ABT) 0.4 $2.3M 55k 41.50
Berkshire Hathaway (BRK.A) 0.4 $2.3M 704.00 3232.95
Vanguard Short-Term Bond ETF (BSV) 0.4 $2.2M 28k 80.05
Edison International (EIX) 0.4 $2.2M 40k 56.41
Abbvie (ABBV) 0.4 $2.3M 38k 59.32
Eli Lilly & Co. (LLY) 0.3 $2.2M 32k 67.48
Walt Disney Company (DIS) 0.3 $2.2M 25k 88.54
EOG Resources (EOG) 0.3 $2.2M 22k 98.74
Blackstone 0.3 $2.1M 70k 30.74
Amazon (AMZN) 0.3 $2.1M 6.4k 333.33
Jp Morgan Alerian Mlp Index 0.3 $2.1M 40k 53.09
Michael Kors Holdings 0.3 $2.1M 30k 69.77
TJX Companies (TJX) 0.3 $2.1M 35k 59.15
Dynasil Corporation of America 0.3 $2.0M 1.3M 1.55
Mondelez Int (MDLZ) 0.3 $2.1M 60k 34.49
Franklin Resources (BEN) 0.3 $1.9M 35k 54.61
EMC Corporation 0.3 $1.9M 66k 29.38
Kraft Foods 0.3 $2.0M 30k 65.22
Bank of America Corporation (BAC) 0.3 $1.9M 108k 17.33
E.I. du Pont de Nemours & Company 0.3 $1.9M 29k 64.52
Wal-Mart Stores (WMT) 0.3 $1.8M 24k 76.41
Lowe's Companies (LOW) 0.3 $1.8M 33k 54.79
Celgene Corporation 0.3 $1.8M 17k 105.26
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.8M 17k 104.28
Sanofi-Aventis SA (SNY) 0.3 $1.8M 32k 54.98
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $1.8M 17k 105.28
CVS Caremark Corporation (CVS) 0.3 $1.7M 21k 79.37
Mylan 0.3 $1.7M 38k 44.91
Capital One Financial (COF) 0.3 $1.7M 21k 81.67
Actavis 0.3 $1.7M 7.6k 225.81
Caterpillar (CAT) 0.3 $1.6M 17k 97.35
General Mills (GIS) 0.3 $1.6M 32k 50.68
iShares Dow Jones Select Dividend (DVY) 0.3 $1.6M 22k 73.86
Express Scripts Holding 0.3 $1.6M 23k 70.65
Dominion Resources (D) 0.2 $1.5M 22k 69.07
Amgen (AMGN) 0.2 $1.6M 10k 153.85
Nxp Semiconductors N V (NXPI) 0.2 $1.6M 23k 68.43
Corning Incorporated (GLW) 0.2 $1.5M 85k 17.54
PPG Industries (PPG) 0.2 $1.5M 7.5k 196.79
Raytheon Company 0.2 $1.5M 15k 96.15
Kimberly-Clark Corporation (KMB) 0.2 $1.4M 13k 108.08
Colgate-Palmolive Company (CL) 0.2 $1.4M 22k 65.33
Unilever 0.2 $1.5M 37k 39.03
Ingersoll-rand Co Ltd-cl A 0.2 $1.4M 34k 41.67
Allstate Corporation (ALL) 0.2 $1.4M 23k 61.31
Oracle Corporation (ORCL) 0.2 $1.4M 36k 38.23
Micron Technology (MU) 0.2 $1.4M 41k 34.32
F5 Networks (FFIV) 0.2 $1.4M 12k 117.87
U.S. Bancorp (USB) 0.2 $1.3M 30k 43.21
Intel Corporation (INTC) 0.2 $1.3M 37k 34.60
iShares Russell 2000 Growth Index (IWO) 0.2 $1.3M 10k 129.74
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.2M 14k 91.95
Eaton (ETN) 0.2 $1.2M 20k 61.22
iShares S&P MidCap 400 Growth (IJK) 0.2 $1.2M 8.0k 151.48
iShares S&P MidCap 400 Index (IJH) 0.2 $1.1M 8.0k 136.69
Chubb Corporation 0.2 $1.1M 11k 100.00
Cisco Systems (CSCO) 0.2 $1.1M 43k 24.69
AmerisourceBergen (COR) 0.2 $1.1M 14k 76.92
iShares S&P 500 Growth Index (IVW) 0.2 $1.0M 9.7k 106.77
NeoGenomics (NEO) 0.2 $1.0M 200k 5.21
MasterCard Incorporated (MA) 0.2 $984k 12k 80.00
Charles Schwab Corporation (SCHW) 0.2 $1.0M 36k 28.57
Costco Wholesale Corporation (COST) 0.2 $1.0M 9.1k 111.11
Travelers Companies (TRV) 0.2 $1.0M 11k 93.94
Applied Materials (AMAT) 0.2 $1.0M 51k 20.00
Chico's FAS 0.2 $1.0M 68k 14.77
iShares Russell 1000 Growth Index (IWF) 0.2 $999k 11k 91.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $992k 25k 39.51
Ubs Ag Jersey Brh Alerian Infrst 0.2 $991k 22k 45.74
Dow Chemical Company 0.1 $918k 17k 52.76
Southern Company (SO) 0.1 $930k 21k 43.77
Estee Lauder Companies (EL) 0.1 $965k 13k 74.68
DNP Select Income Fund (DNP) 0.1 $921k 91k 10.12
Cognizant Technology Solutions (CTSH) 0.1 $889k 20k 44.76
National-Oilwell Var 0.1 $853k 10k 83.33
McKesson Corporation (MCK) 0.1 $901k 4.6k 194.64
Stericycle (SRCL) 0.1 $855k 7.3k 116.62
Duke Energy (DUK) 0.1 $894k 12k 74.56
GlaxoSmithKline 0.1 $806k 17k 46.57
Vanguard Emerging Markets ETF (VWO) 0.1 $831k 20k 41.71
Ipath Dow Jones-aig Commodity (DJP) 0.1 $830k 24k 34.39
CSX Corporation (CSX) 0.1 $756k 24k 32.05
M&T Bank Corporation (MTB) 0.1 $721k 6.3k 115.38
Microchip Technology (MCHP) 0.1 $761k 16k 47.62
Tyco International Ltd S hs 0.1 $747k 18k 41.24
UnitedHealth (UNH) 0.1 $771k 9.2k 83.80
St. Jude Medical 0.1 $756k 13k 60.52
Kinder Morgan Energy Partners 0.1 $741k 7.9k 93.34
Coach 0.1 $678k 21k 31.75
Campbell Soup Company (CPB) 0.1 $664k 15k 45.23
Texas Instruments Incorporated (TXN) 0.1 $663k 14k 47.72
Biogen Idec (BIIB) 0.1 $717k 2.2k 330.32
General Dynamics Corporation (GD) 0.1 $681k 5.4k 127.12
Mead Johnson Nutrition 0.1 $695k 7.2k 96.64
PowerShares QQQ Trust, Series 1 0.1 $694k 7.0k 98.78
Northern Trust Corporation (NTRS) 0.1 $623k 9.2k 68.00
Continental Resources 0.1 $641k 9.7k 66.09
LKQ Corporation (LKQ) 0.1 $654k 25k 26.57
Automatic Data Processing (ADP) 0.1 $615k 6.6k 93.75
Diageo (DEO) 0.1 $593k 5.0k 117.47
WellPoint 0.1 $628k 5.3k 117.35
Varian Medical Systems 0.1 $621k 7.7k 80.16
SPDR Gold Trust (GLD) 0.1 $636k 5.5k 116.21
iShares S&P 500 Value Index (IVE) 0.1 $649k 7.2k 90.00
Financial Select Sector SPDR (XLF) 0.1 $640k 28k 23.15
iShares Barclays TIPS Bond Fund (TIP) 0.1 $604k 5.4k 112.14
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $603k 5.9k 101.40
Perrigo Company (PRGO) 0.1 $640k 4.3k 150.10
Apache Corporation 0.1 $552k 5.7k 97.35
Western Digital (WDC) 0.1 $564k 5.7k 98.80
Royal Dutch Shell 0.1 $584k 7.5k 77.78
Anheuser-Busch InBev NV (BUD) 0.1 $569k 5.1k 111.34
Hormel Foods Corporation (HRL) 0.1 $564k 6.2k 90.91
Energy Transfer Partners 0.1 $554k 8.7k 63.99
Vanguard REIT ETF (VNQ) 0.1 $537k 7.5k 71.92
Citigroup (C) 0.1 $551k 11k 51.99
Time Warner 0.1 $496k 6.6k 75.52
Monsanto Company 0.1 $470k 4.2k 112.78
Northrop Grumman Corporation (NOC) 0.1 $500k 3.8k 131.68
Johnson Controls 0.1 $498k 12k 42.45
Air Products & Chemicals (APD) 0.1 $529k 4.2k 125.00
Praxair 0.1 $508k 3.9k 129.20
Stryker Corporation (SYK) 0.1 $519k 6.3k 82.04
Walgreen Company 0.1 $487k 8.2k 59.11
American Electric Power Company (AEP) 0.1 $519k 10k 52.08
priceline.com Incorporated 0.1 $510k 440.00 1158.39
Rogers Communications -cl B (RCI) 0.1 $524k 14k 37.43
Chipotle Mexican Grill (CMG) 0.1 $475k 713.00 666.67
iShares Russell 3000 Index (IWV) 0.1 $499k 4.3k 116.73
Tesla Motors (TSLA) 0.1 $514k 2.1k 242.19
Vanguard Total Stock Market ETF (VTI) 0.1 $472k 4.7k 101.24
iShares Lehman MBS Bond Fund (MBB) 0.1 $490k 4.5k 108.02
Kayne Anderson MLP Investment (KYN) 0.1 $517k 13k 40.81
Facebook Inc cl a (META) 0.1 $491k 6.2k 78.85
Liberty Global Inc C 0.1 $499k 12k 40.93
Aetna 0.1 $435k 5.4k 81.26
CIGNA Corporation 0.1 $417k 4.6k 90.65
Target Corporation (TGT) 0.1 $450k 7.2k 62.54
Williams Companies (WMB) 0.1 $452k 8.2k 55.27
Accenture (ACN) 0.1 $445k 5.5k 81.08
Xcel Energy (XEL) 0.1 $448k 15k 30.41
Scripps Networks Interactive 0.1 $433k 5.6k 78.02
iShares Russell 2000 Value Index (IWN) 0.1 $447k 4.8k 93.59
Gabelli Dividend & Income Trust (GDV) 0.1 $463k 22k 21.29
Fiduciary/Claymore MLP Opportunity Fund 0.1 $446k 16k 28.35
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $406k 5.5k 73.38
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $413k 3.4k 121.19
WisdomTree MidCap Dividend Fund (DON) 0.1 $434k 5.6k 78.25
Nuveen Energy Mlp Total Return etf 0.1 $438k 20k 22.13
First Trust Energy Income & Gr 0.1 $414k 11k 36.77
Taiwan Semiconductor Mfg (TSM) 0.1 $350k 17k 20.28
Goldman Sachs (GS) 0.1 $405k 2.2k 182.32
Norfolk Southern (NSC) 0.1 $361k 3.2k 112.90
Hubbell Incorporated 0.1 $404k 3.4k 120.56
Spectra Energy 0.1 $372k 8.8k 42.37
Royal Dutch Shell 0.1 $374k 4.7k 79.23
iShares Russell 1000 Value Index (IWD) 0.1 $367k 3.7k 99.97
Discovery Communications 0.1 $398k 11k 37.35
PPL Corporation (PPL) 0.1 $399k 12k 33.08
Public Service Enterprise (PEG) 0.1 $380k 10k 37.12
Verisk Analytics (VRSK) 0.1 $397k 7.5k 52.63
Fortress Investment 0.1 $383k 56k 6.89
Tor Dom Bk Cad (TD) 0.1 $367k 9.5k 38.46
iShares Russell Midcap Value Index (IWS) 0.1 $346k 4.9k 70.10
Calamos Convertible & Hi Income Fund (CHY) 0.1 $386k 27k 14.17
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $379k 26k 14.81
Gabelli Equity Trust (GAB) 0.1 $400k 63k 6.38
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $384k 51k 7.52
Nuveen Tax-Advantaged Dividend Growth 0.1 $378k 24k 15.77
Nuveen Core Equity Alpha Fund (JCE) 0.1 $404k 24k 17.18
PowerShares DB Oil Fund 0.1 $353k 13k 27.15
pSivida 0.1 $398k 90k 4.42
American Tower Reit (AMT) 0.1 $344k 3.7k 94.13
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $402k 15k 27.12
Vodafone Group New Adr F (VOD) 0.1 $383k 12k 32.92
PNC Financial Services (PNC) 0.1 $327k 4.1k 79.37
FedEx Corporation (FDX) 0.1 $313k 1.9k 161.26
Teva Pharmaceutical Industries (TEVA) 0.1 $312k 5.8k 53.83
Bed Bath & Beyond 0.1 $337k 5.1k 65.92
Hologic (HOLX) 0.1 $317k 13k 24.31
Reynolds American 0.1 $298k 5.0k 59.58
Sherwin-Williams Company (SHW) 0.1 $328k 1.5k 218.81
V.F. Corporation (VFC) 0.1 $289k 4.4k 66.04
AFLAC Incorporated (AFL) 0.1 $301k 5.1k 58.56
Regions Financial Corporation (RF) 0.1 $284k 28k 10.10
International Flavors & Fragrances (IFF) 0.1 $334k 3.5k 95.24
Yum! Brands (YUM) 0.1 $283k 4.0k 71.43
eBay (EBAY) 0.1 $302k 5.3k 56.59
Wisconsin Energy Corporation 0.1 $302k 7.0k 43.19
Agilent Technologies Inc C ommon (A) 0.1 $324k 5.7k 57.31
Exelon Corporation (EXC) 0.1 $285k 8.8k 32.43
Sap (SAP) 0.1 $301k 4.1k 73.17
Kellogg Company (K) 0.1 $292k 4.5k 65.22
United States Oil Fund 0.1 $284k 8.3k 34.42
Dover Corporation (DOV) 0.1 $297k 3.7k 80.57
Invesco (IVZ) 0.1 $286k 6.6k 43.48
AmeriGas Partners 0.1 $341k 7.5k 45.59
Sandy Spring Ban (SASR) 0.1 $334k 15k 22.87
iShares Russell Midcap Growth Idx. (IWP) 0.1 $306k 3.5k 88.46
Alimera Sciences 0.1 $303k 56k 5.42
O'reilly Automotive (ORLY) 0.1 $305k 2.0k 150.32
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $309k 8.6k 36.04
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $283k 2.2k 130.11
Calamos Global Dynamic Income Fund (CHW) 0.1 $315k 34k 9.26
WisdomTree SmallCap Dividend Fund (DES) 0.1 $295k 4.5k 64.93
Qihoo 360 Technologies Co Lt 0.1 $337k 5.0k 67.40
Ssga Active Etf Tr globl allo etf (GAL) 0.1 $292k 8.5k 34.50
Ambac Finl (AMBC) 0.1 $287k 13k 22.08
Fs Investment Corporation 0.1 $310k 29k 10.77
Bank of New York Mellon Corporation (BK) 0.0 $250k 6.5k 38.53
Consolidated Edison (ED) 0.0 $275k 4.9k 56.64
Nucor Corporation (NUE) 0.0 $261k 5.4k 48.78
Paychex (PAYX) 0.0 $220k 4.8k 45.45
Public Storage (PSA) 0.0 $222k 1.3k 166.17
SYSCO Corporation (SYY) 0.0 $254k 6.7k 37.97
BE Aerospace 0.0 $232k 2.8k 83.83
Morgan Stanley (MS) 0.0 $249k 7.2k 34.56
Analog Devices (ADI) 0.0 $235k 4.8k 49.35
Agrium 0.0 $248k 2.8k 88.89
Callaway Golf Company (MODG) 0.0 $261k 36k 7.25
Anadarko Petroleum Corporation 0.0 $279k 2.7k 101.76
BB&T Corporation 0.0 $254k 6.6k 38.25
Deere & Company (DE) 0.0 $222k 2.7k 81.08
Fluor Corporation (FLR) 0.0 $223k 3.7k 60.00
Rio Tinto (RIO) 0.0 $264k 6.3k 41.67
Torchmark Corporation 0.0 $251k 4.8k 52.38
Illinois Tool Works (ITW) 0.0 $245k 2.9k 84.31
Fiserv (FI) 0.0 $219k 3.4k 64.52
Zimmer Holdings (ZBH) 0.0 $260k 2.6k 100.74
Eaton Vance 0.0 $236k 6.6k 35.50
Seagate Technology Com Stk 0.0 $278k 4.5k 61.54
Intuit (INTU) 0.0 $229k 2.6k 88.09
National Grid 0.0 $251k 3.5k 72.01
PMFG 0.0 $228k 46k 4.99
Unilever (UL) 0.0 $242k 5.8k 41.99
Realty Income (O) 0.0 $276k 6.7k 41.15
HCP 0.0 $253k 6.4k 39.70
Simon Property (SPG) 0.0 $250k 1.8k 142.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $266k 1.6k 170.29
Hubbell Incorporated 0.0 $220k 1.8k 124.43
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $253k 2.2k 116.32
SPDR S&P Biotech (XBI) 0.0 $254k 1.6k 155.83
iShares MSCI Canada Index (EWC) 0.0 $271k 8.8k 30.68
Royce Value Trust (RVT) 0.0 $241k 17k 14.48
PowerShares High Yld. Dividend Achv 0.0 $230k 19k 12.45
Schwab U S Broad Market ETF (SCHB) 0.0 $229k 4.8k 47.50
Schwab International Equity ETF (SCHF) 0.0 $232k 7.5k 31.02
Schwab Strategic Tr us reit etf (SCHH) 0.0 $276k 8.1k 34.04
United Ins Hldgs (ACIC) 0.0 $225k 15k 15.00
Pentair cs (PNR) 0.0 $249k 3.8k 65.57
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $226k 8.6k 26.25
TD Ameritrade Holding 0.0 $187k 5.5k 34.16
Fidelity National Information Services (FIS) 0.0 $177k 3.2k 56.19
Ace Limited Cmn 0.0 $178k 1.7k 105.65
Ameriprise Financial (AMP) 0.0 $209k 1.6k 126.87
SEI Investments Company (SEIC) 0.0 $200k 5.6k 35.85
Waste Management (WM) 0.0 $164k 3.4k 47.53
Brookfield Asset Management 0.0 $193k 4.3k 44.86
Genuine Parts Company (GPC) 0.0 $183k 2.1k 87.85
Ross Stores (ROST) 0.0 $214k 2.7k 80.46
Comerica Incorporated (CMA) 0.0 $201k 3.0k 66.67
TECO Energy 0.0 $193k 11k 17.35
United Rentals (URI) 0.0 $202k 2.0k 102.56
Valero Energy Corporation (VLO) 0.0 $184k 4.0k 46.10
CenturyLink 0.0 $185k 4.5k 40.93
Thermo Fisher Scientific (TMO) 0.0 $198k 1.6k 121.92
Allergan 0.0 $195k 1.1k 177.83
Telefonica (TEF) 0.0 $205k 12k 16.74
Linear Technology Corporation 0.0 $181k 4.1k 44.52
AutoZone (AZO) 0.0 $163k 319.00 510.97
Omni (OMC) 0.0 $177k 2.6k 69.03
Frontier Communications 0.0 $171k 26k 6.51
Precision Castparts 0.0 $213k 901.00 236.31
Ultimate Software 0.0 $179k 1.3k 141.61
Marathon Oil Corporation (MRO) 0.0 $205k 5.5k 37.51
Activision Blizzard 0.0 $179k 8.6k 20.78
Enterprise Products Partners (EPD) 0.0 $195k 4.9k 40.21
MetLife (MET) 0.0 $207k 3.7k 56.74
Middleby Corporation (MIDD) 0.0 $157k 1.8k 88.24
New Jersey Resources Corporation (NJR) 0.0 $206k 4.1k 50.59
Plains All American Pipeline (PAA) 0.0 $211k 3.6k 58.94
BorgWarner (BWA) 0.0 $178k 3.5k 51.60
Cepheid 0.0 $198k 4.5k 43.98
P.H. Glatfelter Company 0.0 $196k 8.9k 21.94
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $192k 2.8k 68.54
Portfolio Recovery Associates 0.0 $162k 3.1k 52.39
Rockwell Automation (ROK) 0.0 $176k 1.6k 111.11
Urstadt Biddle Properties 0.0 $162k 8.0k 20.25
Ihs 0.0 $161k 1.3k 125.49
Magellan Midstream Partners 0.0 $177k 2.1k 83.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $163k 1.4k 118.20
Oneok (OKE) 0.0 $181k 2.7k 66.89
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $197k 4.0k 49.25
Transition Therapeutics 0.0 $157k 23k 6.88
Vanguard High Dividend Yield ETF (VYM) 0.0 $217k 3.3k 66.50
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $187k 1.6k 120.41
iShares MSCI Australia Index Fund (EWA) 0.0 $205k 8.6k 23.95
iShares S&P Global Infrastructure Index (IGF) 0.0 $170k 4.0k 42.50
Marathon Petroleum Corp (MPC) 0.0 $190k 2.2k 84.64
Ensco Plc Shs Class A 0.0 $212k 5.4k 39.47
Everbank Finl 0.0 $177k 10k 17.70
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $216k 7.6k 28.38
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $214k 6.4k 33.41
Intercontinental Exchange (ICE) 0.0 $205k 1.1k 195.24
Aramark Hldgs (ARMK) 0.0 $171k 6.5k 26.31
Jd (JD) 0.0 $199k 7.7k 25.84
Alibaba Group Holding (BABA) 0.0 $193k 2.2k 88.74
America Movil Sab De Cv spon adr l 0.0 $154k 6.1k 25.26
China Mobile 0.0 $118k 2.0k 59.00
CMS Energy Corporation (CMS) 0.0 $113k 3.6k 31.65
Northeast Utilities System 0.0 $117k 2.6k 44.23
Total System Services 0.0 $134k 4.3k 30.92
Discover Financial Services 0.0 $123k 1.9k 64.02
Suntrust Banks Inc $1.00 Par Cmn 0.0 $107k 2.8k 37.77
Affiliated Managers (AMG) 0.0 $148k 737.00 200.87
Cabot Oil & Gas Corporation (CTRA) 0.0 $109k 3.3k 32.63
Devon Energy Corporation (DVN) 0.0 $108k 1.7k 64.52
Ecolab (ECL) 0.0 $133k 1.2k 115.18
Tractor Supply Company (TSCO) 0.0 $121k 2.0k 61.40
InterMune 0.0 $111k 1.5k 74.00
Regeneron Pharmaceuticals (REGN) 0.0 $138k 381.00 361.82
Health Care SPDR (XLV) 0.0 $121k 1.9k 64.02
Comcast Corporation 0.0 $150k 2.8k 53.86
Sony Corporation (SONY) 0.0 $105k 5.8k 18.10
Ameren Corporation (AEE) 0.0 $128k 3.3k 38.29
Cardinal Health (CAH) 0.0 $119k 1.8k 65.22
Carnival Corporation (CCL) 0.0 $97k 2.4k 40.05
Noble Energy 0.0 $96k 1.4k 68.22
Polaris Industries (PII) 0.0 $95k 635.00 149.61
Ritchie Bros. Auctioneers Inco 0.0 $148k 6.6k 22.35
McGraw-Hill Companies 0.0 $113k 1.4k 83.02
Darden Restaurants (DRI) 0.0 $99k 1.9k 51.46
Mettler-Toledo International (MTD) 0.0 $108k 418.00 257.28
MDU Resources (MDU) 0.0 $117k 4.2k 28.04
Kroger (KR) 0.0 $140k 3.2k 44.44
Health Care REIT 0.0 $155k 2.5k 62.50
NiSource (NI) 0.0 $95k 2.3k 40.90
Horace Mann Educators Corporation (HMN) 0.0 $116k 4.1k 28.55
Gartner (IT) 0.0 $126k 1.7k 73.39
Baker Hughes Incorporated 0.0 $130k 2.0k 65.79
Canadian Natural Resources (CNQ) 0.0 $117k 3.0k 39.00
Novo Nordisk A/S (NVO) 0.0 $96k 2.0k 47.78
Brookfield Infrastructure Part (BIP) 0.0 $135k 3.6k 37.96
Clorox Company (CLX) 0.0 $114k 1.2k 96.28
Markel Corporation (MKL) 0.0 $102k 160.00 637.50
Hershey Company (HSY) 0.0 $134k 1.4k 93.75
CoStar (CSGP) 0.0 $106k 682.00 155.43
ConAgra Foods (CAG) 0.0 $110k 2.9k 38.46
Concur Technologies 0.0 $135k 1.1k 127.00
Fastenal Company (FAST) 0.0 $130k 2.9k 44.89
Roper Industries (ROP) 0.0 $149k 1.0k 146.37
J.M. Smucker Company (SJM) 0.0 $140k 1.3k 104.17
Toyota Motor Corporation (TM) 0.0 $103k 929.00 111.11
Whiting Petroleum Corporation 0.0 $113k 1.5k 77.24
Ventas (VTR) 0.0 $130k 2.1k 62.07
Amdocs Ltd ord (DOX) 0.0 $104k 2.3k 45.77
Maximus (MMS) 0.0 $150k 3.7k 40.26
Energy Select Sector SPDR (XLE) 0.0 $136k 1.5k 90.43
SBA Communications Corporation 0.0 $124k 1.1k 111.00
salesforce (CRM) 0.0 $118k 2.0k 57.77
Entergy Corporation (ETR) 0.0 $120k 1.6k 77.17
Chemed Corp Com Stk (CHE) 0.0 $118k 1.1k 102.79
DTE Energy Company (DTE) 0.0 $144k 1.9k 75.47
IPC The Hospitalist Company 0.0 $97k 2.2k 44.82
Oneok Partners 0.0 $140k 2.5k 56.00
Salix Pharmaceuticals 0.0 $122k 781.00 156.55
Suburban Propane Partners (SPH) 0.0 $137k 3.1k 44.51
TC Pipelines 0.0 $141k 2.1k 67.72
UGI Corporation (UGI) 0.0 $118k 3.5k 34.20
Akorn 0.0 $104k 2.9k 35.79
athenahealth 0.0 $136k 1.0k 131.91
Centene Corporation (CNC) 0.0 $111k 1.3k 82.51
First Financial Corporation (THFF) 0.0 $124k 4.0k 31.00
Advisory Board Company 0.0 $96k 2.1k 46.58
City Holding Company (CHCO) 0.0 $147k 3.5k 42.00
Gentex Corporation (GNTX) 0.0 $147k 5.5k 26.78
TransDigm Group Incorporated (TDG) 0.0 $96k 523.00 183.56
Flowers Foods (FLO) 0.0 $136k 7.4k 18.34
Nautilus (BFXXQ) 0.0 $120k 10k 12.00
United Natural Foods (UNFI) 0.0 $118k 1.9k 61.59
Monmouth R.E. Inv 0.0 $102k 10k 10.12
Global Partners (GLP) 0.0 $133k 3.2k 41.63
National Instruments 0.0 $143k 4.6k 30.93
Technology SPDR (XLK) 0.0 $115k 2.9k 39.86
Mednax (MD) 0.0 $133k 2.4k 54.62
Rydex S&P Equal Weight ETF 0.0 $113k 1.5k 75.99
Signet Jewelers (SIG) 0.0 $124k 1.1k 113.78
Vanguard Europe Pacific ETF (VEA) 0.0 $149k 3.7k 40.22
Utilities SPDR (XLU) 0.0 $123k 2.9k 42.25
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $154k 1.4k 110.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $131k 2.8k 46.21
Alerian Mlp Etf 0.0 $112k 5.9k 19.09
Calamos Strategic Total Return Fund (CSQ) 0.0 $99k 8.4k 11.74
FleetCor Technologies 0.0 $146k 911.00 160.00
Vectren Corporation 0.0 $117k 2.9k 39.90
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $96k 900.00 106.67
Tortoise Pwr & Energy 0.0 $112k 4.0k 28.07
Tortoise Energy Infrastructure 0.0 $120k 2.5k 48.00
Stonegate Bk Ft Lauderdale 0.0 $94k 3.7k 25.66
SPDR S&P International Dividend (DWX) 0.0 $113k 2.5k 46.12
PowerShares DWA Technical Ldrs Pf 0.0 $108k 2.8k 39.27
Schwab U S Small Cap ETF (SCHA) 0.0 $99k 1.9k 51.32
Kinder Morgan (KMI) 0.0 $96k 2.5k 38.46
Interxion Holding 0.0 $125k 4.5k 27.78
First Internet Bancorp (INBK) 0.0 $97k 6.0k 16.17
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $97k 935.00 103.74
Vantiv Inc Cl A 0.0 $105k 3.4k 30.80
Directv 0.0 $131k 1.5k 86.74
Zoetis Inc Cl A (ZTS) 0.0 $138k 3.8k 36.84
Flexshares Tr m star dev mkt (TLTD) 0.0 $111k 1.8k 61.67
Liberty Global Inc Com Ser A 0.0 $136k 3.2k 42.51
Diamond Resorts International 0.0 $137k 6.0k 22.83
Fireeye 0.0 $122k 4.0k 30.50
Synchrony Financial (SYF) 0.0 $109k 4.5k 24.49
Bio-techne Corporation (TECH) 0.0 $112k 1.2k 93.96
Packaging Corporation of America (PKG) 0.0 $42k 653.00 64.34
Barrick Gold Corp (GOLD) 0.0 $33k 2.3k 14.63
Cit 0.0 $80k 1.7k 46.11
Crown Holdings (CCK) 0.0 $51k 1.1k 44.25
Time Warner Cable 0.0 $60k 420.00 141.59
Lear Corporation (LEA) 0.0 $35k 400.00 87.50
HSBC Holdings (HSBC) 0.0 $62k 1.2k 53.19
Ansys (ANSS) 0.0 $64k 850.00 75.29
Broadridge Financial Solutions (BR) 0.0 $80k 1.9k 41.93
Hartford Financial Services (HIG) 0.0 $65k 1.8k 36.65
Progressive Corporation (PGR) 0.0 $78k 3.1k 25.31
State Street Corporation (STT) 0.0 $92k 1.4k 65.57
Western Union Company (WU) 0.0 $91k 5.6k 16.09
Two Harbors Investment 0.0 $58k 6.0k 9.67
Principal Financial (PFG) 0.0 $33k 630.00 52.38
Lincoln National Corporation (LNC) 0.0 $59k 1.1k 53.36
People's United Financial 0.0 $33k 2.3k 14.62
Nasdaq Omx (NDAQ) 0.0 $44k 1.0k 42.60
Equifax (EFX) 0.0 $37k 500.00 74.00
Canadian Natl Ry (CNI) 0.0 $88k 1.2k 70.92
Expeditors International of Washington (EXPD) 0.0 $49k 784.00 62.50
IAC/InterActive 0.0 $61k 928.00 65.73
Range Resources (RRC) 0.0 $68k 1.0k 68.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $34k 300.00 113.33
Archer Daniels Midland Company (ADM) 0.0 $62k 1.2k 53.57
HSN 0.0 $42k 690.00 60.65
Clean Harbors (CLH) 0.0 $49k 909.00 53.91
CBS Corporation 0.0 $37k 685.00 54.55
Lennar Corporation (LEN) 0.0 $32k 809.00 39.40
FirstEnergy (FE) 0.0 $41k 1.2k 33.69
Con-way 0.0 $41k 863.00 47.17
Core Laboratories 0.0 $89k 610.00 145.90
Edwards Lifesciences (EW) 0.0 $88k 865.00 101.73
Family Dollar Stores 0.0 $46k 600.00 76.67
Kohl's Corporation (KSS) 0.0 $40k 656.00 61.35
MeadWestva 0.0 $44k 1.1k 40.59
Newmont Mining Corporation (NEM) 0.0 $36k 1.6k 22.87
PetSmart 0.0 $40k 564.00 70.92
R.R. Donnelley & Sons Company 0.0 $53k 3.2k 16.42
RPM International (RPM) 0.0 $41k 891.00 46.02
Rollins (ROL) 0.0 $71k 2.4k 29.21
Snap-on Incorporated (SNA) 0.0 $34k 282.00 120.57
Stanley Black & Decker (SWK) 0.0 $89k 1.1k 83.33
Ultra Petroleum 0.0 $79k 3.4k 23.24
W.W. Grainger (GWW) 0.0 $69k 206.00 333.33
Willis Group Holdings 0.0 $81k 1.9k 41.58
Brown-Forman Corporation (BF.B) 0.0 $42k 417.00 100.00
Global Payments (GPN) 0.0 $81k 1.2k 69.50
Transocean (RIG) 0.0 $89k 2.8k 32.04
C.R. Bard 0.0 $42k 295.00 142.37
Tiffany & Co. 0.0 $67k 700.00 95.71
CACI International (CACI) 0.0 $41k 576.00 70.92
Timken Company (TKR) 0.0 $38k 905.00 41.99
International Paper Company (IP) 0.0 $38k 794.00 47.86
Autoliv (ALV) 0.0 $59k 646.00 91.29
Hanesbrands (HBI) 0.0 $91k 942.00 96.77
Whirlpool Corporation (WHR) 0.0 $58k 386.00 151.16
Waddell & Reed Financial 0.0 $40k 762.00 52.08
Cincinnati Financial Corporation (CINF) 0.0 $77k 1.6k 47.30
Foot Locker 0.0 $40k 719.00 55.63
Tidewater 0.0 $40k 1.0k 39.06
Universal Health Services (UHS) 0.0 $58k 553.00 105.36
Eastman Chemical Company (EMN) 0.0 $85k 1.1k 80.29
PAREXEL International Corporation 0.0 $45k 706.00 63.74
Cabela's Incorporated 0.0 $37k 625.00 58.72
Rockwell Collins 0.0 $60k 709.00 84.34
Newfield Exploration 0.0 $53k 1.4k 36.87
Potash Corp. Of Saskatchewan I 0.0 $37k 1.0k 36.36
Becton, Dickinson and (BDX) 0.0 $70k 631.00 111.11
Helmerich & Payne (HP) 0.0 $47k 483.00 97.25
AGCO Corporation (AGCO) 0.0 $49k 1.1k 45.29
Convergys Corporation 0.0 $87k 4.9k 17.76
Williams-Sonoma (WSM) 0.0 $35k 519.00 67.44
Hess (HES) 0.0 $35k 370.00 94.44
Hewlett-Packard Company 0.0 $80k 2.2k 37.17
Liberty Media 0.0 $74k 2.6k 28.53
NCR Corporation (VYX) 0.0 $63k 1.9k 33.17
Parker-Hannifin Corporation (PH) 0.0 $41k 429.00 95.24
White Mountains Insurance Gp (WTM) 0.0 $64k 102.00 627.45
Canadian Pacific Railway 0.0 $50k 242.00 206.57
Patterson Companies (PDCO) 0.0 $83k 2.0k 41.40
Harman International Industries 0.0 $41k 419.00 97.85
Manpower (MAN) 0.0 $41k 582.00 70.85
Tupperware Brands Corporation 0.0 $47k 678.00 69.32
Tootsie Roll Industries (TR) 0.0 $76k 2.7k 27.98
Prudential Financial (PRU) 0.0 $58k 693.00 84.03
Advance Auto Parts (AAP) 0.0 $40k 306.00 131.58
Beacon Roofing Supply (BECN) 0.0 $78k 3.1k 25.33
WABCO Holdings 0.0 $49k 492.00 100.00
Bce (BCE) 0.0 $71k 1.6k 42.90
New York Community Ban 0.0 $59k 3.7k 15.95
Sempra Energy (SRE) 0.0 $61k 597.00 101.85
Methanex Corp (MEOH) 0.0 $53k 800.00 66.25
Alliance Data Systems Corporation (BFH) 0.0 $88k 355.00 247.71
Chesapeake Energy Corporation 0.0 $70k 3.0k 22.96
IDEX Corporation (IEX) 0.0 $41k 560.00 73.21
Robert Half International (RHI) 0.0 $78k 1.6k 49.15
TCF Financial Corporation 0.0 $80k 5.2k 15.53
Thor Industries (THO) 0.0 $67k 1.3k 51.13
InnerWorkings 0.0 $52k 6.5k 8.05
Southwestern Energy Company 0.0 $64k 1.8k 34.97
Central Securities (CET) 0.0 $40k 1.7k 23.03
Hertz Global Holdings 0.0 $45k 1.8k 25.23
Delta Air Lines (DAL) 0.0 $60k 1.6k 36.32
Yahoo! 0.0 $71k 1.8k 40.57
iShares NASDAQ Biotechnology Index (IBB) 0.0 $47k 170.00 276.47
Quanta Services (PWR) 0.0 $39k 1.1k 36.71
Aes Tr Iii pfd cv 6.75% 0.0 $41k 800.00 51.25
Darling International (DAR) 0.0 $67k 3.6k 18.43
Wyndham Worldwide Corporation 0.0 $38k 467.00 81.37
Lorillard 0.0 $64k 929.00 68.97
Illumina (ILMN) 0.0 $33k 200.00 165.00
Baidu (BIDU) 0.0 $92k 417.00 219.59
Celanese Corporation (CE) 0.0 $52k 884.00 58.82
CF Industries Holdings (CF) 0.0 $34k 126.00 269.23
Enbridge (ENB) 0.0 $33k 558.00 58.82
Alere 0.0 $39k 1.0k 38.58
KapStone Paper and Packaging 0.0 $67k 2.4k 28.04
Key (KEY) 0.0 $52k 4.0k 13.21
Ares Capital Corporation (ARCC) 0.0 $42k 2.6k 16.31
Community Health Systems (CYH) 0.0 $77k 1.4k 55.14
Regal-beloit Corporation (RRX) 0.0 $44k 674.00 64.52
Reliance Steel & Aluminum (RS) 0.0 $32k 473.00 68.28
Starwood Hotels & Resorts Worldwide 0.0 $85k 1.0k 83.25
Altera Corporation 0.0 $42k 1.2k 35.74
AmSurg 0.0 $41k 818.00 49.88
Atwood Oceanics 0.0 $32k 724.00 43.61
BHP Billiton (BHP) 0.0 $88k 1.4k 64.52
Cabot Microelectronics Corporation 0.0 $73k 1.8k 41.52
Carrizo Oil & Gas 0.0 $44k 814.00 54.05
Quest Diagnostics Incorporated (DGX) 0.0 $85k 1.4k 60.71
Dorman Products (DORM) 0.0 $49k 1.2k 40.20
Enbridge Energy Partners 0.0 $39k 1.0k 39.00
Essex Property Trust (ESS) 0.0 $43k 215.00 200.00
FMC Corporation (FMC) 0.0 $32k 545.00 57.94
Gulfport Energy Corporation 0.0 $41k 760.00 53.55
Gorman-Rupp Company (GRC) 0.0 $92k 3.1k 30.16
Helix Energy Solutions (HLX) 0.0 $47k 2.1k 22.02
Banco Itau Holding Financeira (ITUB) 0.0 $33k 2.4k 13.80
Alliant Energy Corporation (LNT) 0.0 $46k 827.00 55.62
Mobile Mini 0.0 $88k 2.5k 34.84
Pepco Holdings 0.0 $59k 2.2k 26.92
Prudential Public Limited Company (PUK) 0.0 $41k 823.00 49.18
Stepan Company (SCL) 0.0 $89k 2.0k 44.50
Semtech Corporation (SMTC) 0.0 $81k 3.0k 27.18
Trinity Industries (TRN) 0.0 $50k 1.1k 46.53
Textron (TXT) 0.0 $45k 1.1k 39.22
Vanguard Natural Resources 0.0 $54k 2.0k 27.51
ARM Holdings 0.0 $38k 850.00 44.53
Chicago Bridge & Iron Company 0.0 $45k 772.00 58.51
Cubist Pharmaceuticals 0.0 $33k 500.00 66.00
Deckers Outdoor Corporation (DECK) 0.0 $47k 480.00 97.92
Flowserve Corporation (FLS) 0.0 $74k 1.0k 70.61
F.N.B. Corporation (FNB) 0.0 $52k 4.3k 12.09
Heartland Payment Systems 0.0 $36k 759.00 47.43
Jarden Corporation 0.0 $41k 673.00 60.79
MGM Resorts International. (MGM) 0.0 $91k 4.0k 22.85
Old Dominion Freight Line (ODFL) 0.0 $66k 940.00 70.59
Rockwood Holdings 0.0 $93k 1.2k 76.86
Skyworks Solutions (SWKS) 0.0 $93k 1.6k 58.17
DealerTrack Holdings 0.0 $92k 2.1k 43.42
United Therapeutics Corporation (UTHR) 0.0 $38k 289.00 129.63
Wabtec Corporation (WAB) 0.0 $41k 508.00 80.71
Aqua America 0.0 $49k 2.1k 23.52
Allete (ALE) 0.0 $59k 1.3k 44.26
Church & Dwight (CHD) 0.0 $49k 700.00 70.00
Covance 0.0 $40k 510.00 79.07
Glacier Ban (GBCI) 0.0 $46k 1.8k 26.03
Healthcare Services (HCSG) 0.0 $78k 2.7k 28.76
IBERIABANK Corporation 0.0 $58k 932.00 62.23
Kansas City Southern 0.0 $80k 664.00 120.51
National Fuel Gas (NFG) 0.0 $83k 1.2k 69.57
PacWest Ban 0.0 $42k 1.0k 41.58
Piedmont Natural Gas Company 0.0 $47k 1.4k 33.57
Tanger Factory Outlet Centers (SKT) 0.0 $49k 1.5k 32.67
Integrys Energy 0.0 $55k 841.00 65.40
WGL Holdings 0.0 $50k 1.2k 42.30
Protective Life 0.0 $45k 647.00 69.55
Neogen Corporation (NEOG) 0.0 $67k 1.7k 39.23
Siemens (SIEGY) 0.0 $79k 675.00 117.65
Senior Housing Properties Trust 0.0 $60k 2.8k 21.10
Superior Energy Services 0.0 $55k 1.7k 32.73
Alexandria Real Estate Equities (ARE) 0.0 $37k 491.00 75.43
Bank Of Montreal Cadcom (BMO) 0.0 $32k 427.00 74.07
Approach Resources 0.0 $78k 5.4k 14.44
M.D.C. Holdings 0.0 $36k 1.4k 25.16
PGT 0.0 $42k 4.5k 9.33
Towers Watson & Co 0.0 $51k 507.00 100.59
Urstadt Biddle Properties 0.0 $69k 4.0k 17.25
Arlington Asset Investment 0.0 $56k 2.2k 25.45
Ball Corporation (BALL) 0.0 $38k 600.00 63.33
iShares Dow Jones US Basic Mater. (IYM) 0.0 $34k 400.00 85.00
Sensata Technologies Hldg Bv 0.0 $72k 1.6k 44.55
iShares Silver Trust (SLV) 0.0 $50k 3.0k 16.46
Oasis Petroleum 0.0 $51k 1.2k 41.10
Avago Technologies 0.0 $52k 597.00 86.73
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $52k 500.00 104.00
Valeant Pharmaceuticals Int 0.0 $51k 390.00 130.55
KKR & Co 0.0 $62k 2.8k 22.14
SPECTRUM BRANDS Hldgs 0.0 $34k 377.00 89.43
Echo Global Logistics 0.0 $68k 2.9k 23.42
Industries N shs - a - (LYB) 0.0 $88k 819.00 107.69
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $40k 365.00 109.59
iShares Russell 3000 Value Index (IUSV) 0.0 $61k 469.00 130.06
First Republic Bank/san F (FRCB) 0.0 $64k 1.3k 49.31
Vanguard European ETF (VGK) 0.0 $61k 1.1k 54.95
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $34k 2.0k 17.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $92k 2.1k 44.77
SPDR S&P International Small Cap (GWX) 0.0 $37k 1.1k 32.89
iShares Dow Jones US Energy Sector (IYE) 0.0 $77k 1.5k 51.33
iShares S&P Global Telecommunicat. (IXP) 0.0 $65k 1.0k 63.11
John Hancock Preferred Income Fund III (HPS) 0.0 $42k 2.4k 17.50
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $91k 1.8k 49.59
Nuveen Premium Income Muni Fund 2 0.0 $84k 6.1k 13.80
Templeton Emerging Markets Income Fund (TEI) 0.0 $57k 4.5k 12.67
Ellington Financial 0.0 $33k 1.5k 22.00
Bitauto Hldg 0.0 $36k 464.00 77.59
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $33k 2.1k 15.57
Tortoise MLP Fund 0.0 $44k 1.5k 29.33
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $64k 4.8k 13.22
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $43k 500.00 86.00
Eaton Vance Natl Mun Opport (EOT) 0.0 $35k 1.7k 20.17
Visteon Corporation (VC) 0.0 $35k 356.00 98.31
BlackRock MuniYield Insured Investment 0.0 $91k 6.8k 13.33
ChipMOS Technology Bermuda 0.0 $57k 2.5k 22.80
Covidien 0.0 $65k 768.00 84.66
Huntington Ingalls Inds (HII) 0.0 $40k 382.00 104.71
Hca Holdings (HCA) 0.0 $85k 1.2k 70.47
Gnc Holdings Inc Cl A 0.0 $38k 974.00 38.82
Spirit Airlines 0.0 $38k 537.00 69.89
Pvh Corporation (PVH) 0.0 $81k 674.00 120.23
Cbre Group Inc Cl A (CBRE) 0.0 $59k 2.0k 29.81
Alkermes (ALKS) 0.0 $43k 1.0k 43.00
Suncoke Energy (SXC) 0.0 $52k 2.3k 22.50
Fortune Brands (FBIN) 0.0 $71k 1.7k 40.92
Expedia (EXPE) 0.0 $67k 762.00 87.93
Acadia Healthcare (ACHC) 0.0 $83k 1.7k 48.70
Mattress Firm Holding 0.0 $60k 1.0k 60.00
Delphi Automotive 0.0 $50k 723.00 68.97
Jazz Pharmaceuticals (JAZZ) 0.0 $37k 228.00 160.84
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $49k 2.0k 24.80
Blackrock Util & Infrastrctu (BUI) 0.0 $80k 4.0k 20.00
Us Natural Gas Fd Etf 0.0 $50k 2.3k 22.22
Proto Labs (PRLB) 0.0 $91k 1.3k 68.89
Popular (BPOP) 0.0 $39k 1.3k 29.82
Lpl Financial Holdings (LPLA) 0.0 $44k 946.00 46.29
stock 0.0 $55k 1.0k 55.00
Mrc Global Inc cmn (MRC) 0.0 $37k 1.6k 23.57
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $43k 2.0k 21.22
Adt 0.0 $48k 1.4k 35.48
Five Below (FIVE) 0.0 $60k 1.5k 39.53
Tenet Healthcare Corporation (THC) 0.0 $34k 583.00 58.94
Unknown 0.0 $85k 1.7k 51.52
Alps Etf sectr div dogs (SDOG) 0.0 $77k 2.1k 37.23
Wpp Plc- (WPP) 0.0 $37k 369.00 99.72
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $87k 1.5k 58.00
Kythera Biopharmaceuticals I 0.0 $66k 2.0k 33.00
Icon (ICLR) 0.0 $90k 1.6k 57.16
Mallinckrodt Pub 0.0 $54k 602.00 90.27
Hd Supply 0.0 $33k 1.2k 27.03
Constellium Holdco B V cl a 0.0 $60k 2.4k 24.74
Blackberry (BB) 0.0 $35k 3.5k 10.00
American Homes 4 Rent-a reit (AMH) 0.0 $38k 2.2k 17.12
Ishares Tr 2020 cp tm etf 0.0 $42k 400.00 105.00
Noble Corp Plc equity 0.0 $61k 2.7k 22.26
Container Store (TCS) 0.0 $41k 1.9k 21.58
Commscope Hldg (COMM) 0.0 $46k 1.9k 23.87
Revance Therapeutics 0.0 $39k 2.0k 19.50
Investors Ban 0.0 $39k 3.8k 10.12
Now (DNOW) 0.0 $48k 1.6k 30.43
Sabre (SABR) 0.0 $39k 2.2k 17.75
Catalent 0.0 $36k 1.4k 24.89
Citizens Financial (CFG) 0.0 $90k 3.8k 23.54
Keryx Biopharmaceuticals 0.0 $12k 846.00 14.18
Huntington Bancshares Incorporated (HBAN) 0.0 $999.600000 105.00 9.52
SK Tele 0.0 $2.1k 96.00 21.74
Petroleo Brasileiro SA (PBR) 0.0 $9.0k 650.00 13.85
Vale (VALE) 0.0 $6.0k 500.00 12.00
BHP Billiton 0.0 $15k 349.00 41.67
Gerdau SA (GGB) 0.0 $5.0k 1.0k 5.00
LG Display (LPL) 0.0 $2.0k 132.00 15.15
Owens Corning (OC) 0.0 $3.0k 108.00 27.78
ICICI Bank (IBN) 0.0 $28k 564.00 48.91
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $19k 488.00 38.93
Portland General Electric Company (POR) 0.0 $2.0k 73.00 27.40
Aercap Holdings Nv Ord Cmn (AER) 0.0 $24k 593.00 40.47
Annaly Capital Management 0.0 $11k 1.0k 11.00
Genworth Financial (GNW) 0.0 $4.0k 278.00 14.39
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.0k 72.00 97.22
Arthur J. Gallagher & Co. (AJG) 0.0 $11k 232.00 47.41
Ubs Ag Cmn 0.0 $1.9k 135.00 14.29
Moody's Corporation (MCO) 0.0 $8.0k 80.00 100.00
Crown Castle International 0.0 $6.0k 79.00 75.95
Martin Marietta Materials (MLM) 0.0 $1.0k 10.00 100.00
AGL Resources 0.0 $22k 430.00 51.16
Hospira 0.0 $20k 253.00 76.92
Great Plains Energy Incorporated 0.0 $10k 414.00 24.15
AES Corporation (AES) 0.0 $5.0k 327.00 15.29
Bunge 0.0 $21k 246.00 85.37
Pulte (PHM) 0.0 $4.0k 200.00 20.00
Shaw Communications Inc cl b conv 0.0 $999.900000 22.00 45.45
American Eagle Outfitters (AEO) 0.0 $14k 950.00 14.74
Autodesk (ADSK) 0.0 $9.7k 203.00 47.62
Citrix Systems 0.0 $17k 240.00 70.83
Cracker Barrel Old Country Store (CBRL) 0.0 $15k 150.00 100.00
Cullen/Frost Bankers (CFR) 0.0 $28k 372.00 75.27
Curtiss-Wright (CW) 0.0 $16k 236.00 67.80
DENTSPLY International 0.0 $26k 560.00 46.43
Digital Realty Trust (DLR) 0.0 $19k 298.00 63.76
Host Hotels & Resorts (HST) 0.0 $999.960000 52.00 19.23
J.B. Hunt Transport Services (JBHT) 0.0 $2.0k 28.00 71.43
Leggett & Platt (LEG) 0.0 $4.0k 106.00 37.74
Mattel (MAT) 0.0 $2.8k 79.00 35.09
Mercury General Corporation (MCY) 0.0 $10k 200.00 50.00
Nuance Communications 0.0 $19k 1.2k 15.50
Power Integrations (POWI) 0.0 $27k 507.00 53.25
Royal Caribbean Cruises (RCL) 0.0 $4.0k 60.00 66.67
Solera Holdings 0.0 $6.0k 108.00 55.56
Sonoco Products Company (SON) 0.0 $16k 402.00 39.80
T. Rowe Price (TROW) 0.0 $7.0k 89.00 78.65
Teradata Corporation (TDC) 0.0 $29k 702.00 41.31
Valspar Corporation 0.0 $16k 200.00 80.00
Kinder Morgan Management 0.0 $26k 278.00 93.53
Molson Coors Brewing Company (TAP) 0.0 $5.7k 73.00 78.43
Airgas 0.0 $10k 89.00 112.36
Avery Dennison Corporation (AVY) 0.0 $24k 534.00 44.94
Boston Scientific Corporation (BSX) 0.0 $999.900000 90.00 11.11
Harris Corporation 0.0 $2.0k 35.00 57.14
Nu Skin Enterprises (NUS) 0.0 $1.0k 20.00 50.00
Harley-Davidson (HOG) 0.0 $17k 300.00 56.67
Briggs & Stratton Corporation 0.0 $9.0k 500.00 18.00
Electronic Arts (EA) 0.0 $4.0k 100.00 40.00
Pall Corporation 0.0 $4.0k 42.00 95.24
Albany International (AIN) 0.0 $10k 305.00 32.79
Apartment Investment and Management 0.0 $7.0k 229.00 30.57
Affymetrix 0.0 $4.0k 500.00 8.00
Gol Linhas Aereas Inteligentes SA 0.0 $2.0k 500.00 4.00
Entegris (ENTG) 0.0 $30k 2.6k 11.45
Laboratory Corp. of America Holdings 0.0 $25k 251.00 98.04
Las Vegas Sands (LVS) 0.0 $6.3k 125.00 50.00
Nokia Corporation (NOK) 0.0 $22k 2.6k 8.33
Winnebago Industries (WGO) 0.0 $11k 500.00 22.00
Bemis Company 0.0 $8.0k 200.00 40.00
Safeway 0.0 $1.0k 38.00 26.32
Everest Re Group (EG) 0.0 $1.0k 5.00 200.00
Xilinx 0.0 $17k 387.00 42.68
Masco Corporation (MAS) 0.0 $16k 650.00 24.62
Coherent 0.0 $25k 400.00 62.50
Unum (UNM) 0.0 $2.0k 53.00 37.74
Tyson Foods (TSN) 0.0 $28k 700.00 40.00
Office Depot 0.0 $2.0k 362.00 5.52
Herman Miller (MLKN) 0.0 $1.0k 43.00 23.26
AstraZeneca (AZN) 0.0 $6.0k 84.00 71.43
Koninklijke Philips Electronics NV (PHG) 0.0 $3.0k 85.00 35.29
Life Time Fitness 0.0 $6.6k 118.00 55.56
Omnicare 0.0 $1.0k 20.00 50.00
Men's Wearhouse 0.0 $26k 545.00 47.71
Forward Air Corporation 0.0 $2.0k 44.00 45.45
Energizer Holdings 0.0 $1.0k 10.00 100.00
Partner Re 0.0 $1.0k 5.00 200.00
Plum Creek Timber 0.0 $31k 761.00 40.82
Olin Corporation (OLN) 0.0 $6.0k 250.00 24.00
West Marine 0.0 $9.0k 1.0k 9.00
Arrow Electronics (ARW) 0.0 $1.0k 15.00 66.67
Avnet (AVT) 0.0 $4.0k 91.00 43.96
Sotheby's 0.0 $4.0k 109.00 36.70
Aegon 0.0 $18k 1.7k 10.70
Alcoa 0.0 $16k 1.0k 15.89
Aol 0.0 $5.0k 104.00 48.08
CareFusion Corporation 0.0 $11k 250.00 44.00
Credit Suisse Group 0.0 $2.0k 76.00 26.32
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $7.1k 687.00 10.31
Hitachi (HTHIY) 0.0 $3.0k 36.00 83.33
Honda Motor (HMC) 0.0 $2.0k 48.00 41.67
Macy's (M) 0.0 $3.0k 46.00 65.22
Marsh & McLennan Companies (MMC) 0.0 $1.0k 15.00 66.67
Maxim Integrated Products 0.0 $24k 800.00 30.00
Panasonic Corporation 0.0 $3.0k 290.00 10.34
Sigma-Aldrich Corporation 0.0 $7.0k 50.00 140.00
Symantec Corporation 0.0 $2.0k 75.00 26.67
Xerox Corporation 0.0 $3.0k 200.00 15.00
Encana Corp 0.0 $7.0k 350.00 20.00
Gap (GAP) 0.0 $2.0k 39.00 51.28
Weyerhaeuser Company (WY) 0.0 $6.0k 177.00 33.90
Statoil ASA 0.0 $999.920000 29.00 34.48
Mitsubishi UFJ Financial (MUFG) 0.0 $2.0k 342.00 5.85
KT Corporation (KT) 0.0 $2.0k 93.00 21.51
VCA Antech 0.0 $16k 400.00 40.00
Canon (CAJPY) 0.0 $1.0k 23.00 43.48
Dillard's (DDS) 0.0 $23k 215.00 106.98
Syngenta 0.0 $999.960000 12.00 83.33
PG&E Corporation (PCG) 0.0 $28k 629.00 44.52
Buckeye Partners 0.0 $8.0k 100.00 80.00
Henry Schein (HSIC) 0.0 $31k 269.00 115.24
Imperial Oil (IMO) 0.0 $27k 561.00 48.13
Murphy Oil Corporation (MUR) 0.0 $11k 200.00 55.00
Whole Foods Market 0.0 $30k 865.00 34.48
Calumet Specialty Products Partners, L.P 0.0 $16k 600.00 26.67
ITC Holdings 0.0 $18k 514.00 35.61
Marriott International (MAR) 0.0 $13k 184.00 70.65
SL Green Realty 0.0 $1.0k 7.00 142.86
First Industrial Realty Trust (FR) 0.0 $2.0k 108.00 18.52
Abercrombie & Fitch (ANF) 0.0 $7.0k 202.00 34.65
USG Corporation 0.0 $1.0k 49.00 20.41
Gannett 0.0 $7.0k 230.00 30.43
Barclays (BCS) 0.0 $4.3k 248.00 17.24
Fifth Third Ban (FITB) 0.0 $21k 1.1k 19.26
Sturm, Ruger & Company (RGR) 0.0 $1.0k 27.00 37.04
Luxottica Group S.p.A. 0.0 $19k 335.00 57.14
Dollar Tree (DLTR) 0.0 $17k 308.00 55.19
Enstar Group (ESGR) 0.0 $6.0k 41.00 146.34
Encore Capital (ECPG) 0.0 $7.0k 162.00 43.21
WESCO International (WCC) 0.0 $9.0k 115.00 78.26
ProAssurance Corporation (PRA) 0.0 $9.0k 200.00 45.00
Montpelier Re Holdings/mrh 0.0 $999.900000 45.00 22.22
Regal Entertainment 0.0 $999.900000 45.00 22.22
Service Corporation International (SCI) 0.0 $3.0k 150.00 20.00
Grand Canyon Education (LOPE) 0.0 $6.0k 153.00 39.22
Discovery Communications 0.0 $8.0k 210.00 38.10
Dr Pepper Snapple 0.0 $25k 396.00 63.13
Big Lots (BIGGQ) 0.0 $1.0k 21.00 47.62
Dynex Capital 0.0 $17k 2.1k 8.11
GATX Corporation (GATX) 0.0 $3.3k 72.00 45.45
BreitBurn Energy Partners 0.0 $16k 800.00 20.00
Linn Energy 0.0 $30k 1.0k 30.00
NewMarket Corporation (NEU) 0.0 $27k 69.00 389.83
Old Republic International Corporation (ORI) 0.0 $11k 753.00 14.61
Paccar (PCAR) 0.0 $8.0k 140.00 57.14
Pioneer Natural Resources 0.0 $11k 54.00 203.70
Gra (GGG) 0.0 $29k 391.00 74.17
HCC Insurance Holdings 0.0 $999.940000 17.00 58.82
Wynn Resorts (WYNN) 0.0 $26k 148.00 177.78
TeleTech Holdings 0.0 $8.0k 345.00 23.19
Donaldson Company (DCI) 0.0 $5.0k 114.00 43.86
Sinclair Broadcast 0.0 $2.0k 93.00 21.51
Choice Hotels International (CHH) 0.0 $2.0k 29.00 68.97
Nexstar Broadcasting (NXST) 0.0 $1.0k 27.00 37.04
ACCO Brands Corporation (ACCO) 0.0 $3.0k 493.00 6.09
WuXi PharmaTech 0.0 $19k 534.00 35.58
W.R. Grace & Co. 0.0 $1.0k 10.00 100.00
Rite Aid Corporation 0.0 $1.0k 246.00 4.07
NetEase (NTES) 0.0 $9.0k 100.00 90.00
Goldcorp 0.0 $3.0k 146.00 20.55
Endurance Specialty Hldgs Lt 0.0 $6.5k 108.00 60.24
TRW Automotive Holdings 0.0 $5.0k 54.00 92.59
Magellan Health Services 0.0 $3.0k 58.00 51.72
Brinker International (EAT) 0.0 $4.0k 76.00 52.63
Sapient Corporation 0.0 $999.900000 66.00 15.15
ON Semiconductor (ON) 0.0 $4.0k 445.00 8.99
Industrial SPDR (XLI) 0.0 $11k 200.00 55.00
Juniper Networks (JNPR) 0.0 $29k 1.3k 22.39
Tenne 0.0 $28k 522.00 52.94
Silgan Holdings (SLGN) 0.0 $27k 585.00 46.15
Dolby Laboratories (DLB) 0.0 $26k 620.00 41.94
WNS 0.0 $2.0k 85.00 23.53
Allscripts Healthcare Solutions (MDRX) 0.0 $3.0k 218.00 13.76
Under Armour (UAA) 0.0 $7.0k 100.00 70.00
Broadcom Corporation 0.0 $23k 572.00 40.82
American Capital 0.0 $4.0k 299.00 13.38
ArcelorMittal 0.0 $1.0k 53.00 18.87
Brunswick Corporation (BC) 0.0 $2.0k 45.00 44.44
Cogent Communications (CCOI) 0.0 $2.0k 55.00 36.36
CTS Corporation (CTS) 0.0 $9.0k 594.00 15.15
Eni S.p.A. (E) 0.0 $4.0k 73.00 54.79
ESCO Technologies (ESE) 0.0 $2.0k 60.00 33.33
General Steel Holdings 0.0 $5.0k 5.0k 1.00
Graphic Packaging Holding Company (GPK) 0.0 $16k 1.3k 12.08
InterNAP Network Services 0.0 $6.0k 799.00 7.51
Kadant (KAI) 0.0 $5.0k 117.00 42.74
Kelly Services (KELYA) 0.0 $2.0k 135.00 14.81
Marvell Technology Group 0.0 $4.0k 290.00 13.79
Old National Ban (ONB) 0.0 $13k 1.0k 13.00
Owens-Illinois 0.0 $4.7k 167.00 28.17
Rock-Tenn Company 0.0 $1.0k 14.00 71.43
Ship Finance Intl 0.0 $12k 700.00 17.14
STMicroelectronics (STM) 0.0 $1.0k 100.00 10.00
Sun Life Financial (SLF) 0.0 $2.0k 52.00 38.46
Telecom Italia S.p.A. (TIIAY) 0.0 $999.460000 118.00 8.47
Tesco Corporation 0.0 $7.0k 349.00 20.06
Transcanada Corp 0.0 $1.0k 14.00 71.43
Zions Bancorporation (ZION) 0.0 $6.0k 200.00 30.00
Alaska Air (ALK) 0.0 $6.0k 140.00 42.86
Cliffs Natural Resources 0.0 $4.0k 350.00 11.43
E.W. Scripps Company (SSP) 0.0 $999.960000 39.00 25.64
EnerSys (ENS) 0.0 $26k 436.00 59.52
Evercore Partners (EVR) 0.0 $21k 441.00 47.62
Korn/Ferry International (KFY) 0.0 $999.840000 48.00 20.83
Lam Research Corporation 0.0 $13k 162.00 78.95
Macquarie Infrastructure Company 0.0 $22k 331.00 66.47
Medicines Company 0.0 $7.0k 300.00 23.33
Mizuho Financial (MFG) 0.0 $999.940000 173.00 5.78
Oshkosh Corporation (OSK) 0.0 $8.0k 172.00 46.51
Rex Energy Corporation 0.0 $1.0k 42.00 23.81
Sirona Dental Systems 0.0 $6.0k 74.00 81.08
Universal Display Corporation (OLED) 0.0 $16k 500.00 32.00
American Campus Communities 0.0 $18k 481.00 37.42
Align Technology (ALGN) 0.0 $25k 484.00 51.65
Actuant Corporation 0.0 $31k 1.0k 31.00
Acuity Brands (AYI) 0.0 $1.0k 7.00 142.86
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $25k 2.1k 12.03
Benchmark Electronics (BHE) 0.0 $27k 1.2k 21.83
Cheesecake Factory Incorporated (CAKE) 0.0 $4.0k 88.00 45.45
Mack-Cali Realty (VRE) 0.0 $3.0k 161.00 18.63
Cibc Cad (CM) 0.0 $1.0k 7.00 142.86
CenterPoint Energy (CNP) 0.0 $25k 1.0k 24.39
Columbia Sportswear Company (COLM) 0.0 $1.0k 40.00 25.00
Core-Mark Holding Company 0.0 $13k 246.00 52.85
Copa Holdings Sa-class A (CPA) 0.0 $11k 88.00 125.00
Clayton Williams Energy 0.0 $1.0k 7.00 142.86
Concho Resources 0.0 $13k 100.00 130.00
Cytec Industries 0.0 $16k 342.00 46.78
Deutsche Bank Ag-registered (DB) 0.0 $2.0k 51.00 39.22
Digi International (DGII) 0.0 $999.400000 190.00 5.26
Delek US Holdings 0.0 $6.0k 192.00 31.25
El Paso Pipeline Partners 0.0 $20k 500.00 40.00
Exelixis (EXEL) 0.0 $5.0k 3.0k 1.67
First Niagara Financial 0.0 $3.0k 400.00 7.50
Forestar 0.0 $4.0k 253.00 15.81
hhgregg (HGGG) 0.0 $4.0k 684.00 5.85
Innophos Holdings 0.0 $9.0k 163.00 55.21
Kirby Corporation (KEX) 0.0 $20k 170.00 117.65
Lithia Motors (LAD) 0.0 $6.0k 82.00 73.17
Legacy Reserves 0.0 $24k 800.00 30.00
LaSalle Hotel Properties 0.0 $2.0k 65.00 30.77
L-3 Communications Holdings 0.0 $4.0k 33.00 121.21
Southwest Airlines (LUV) 0.0 $10k 328.00 31.25
Manhattan Associates (MANH) 0.0 $22k 672.00 32.74
MarketAxess Holdings (MKTX) 0.0 $21k 336.00 62.50
Medical Properties Trust (MPW) 0.0 $4.0k 300.00 13.33
Navigators 0.0 $7.0k 120.00 58.33
Nordson Corporation (NDSN) 0.0 $31k 404.00 76.73
Oge Energy Corp (OGE) 0.0 $26k 693.00 37.52
VeriFone Systems 0.0 $1.0k 25.00 40.00
Pegasystems (PEGA) 0.0 $2.0k 102.00 19.61
RF Micro Devices 0.0 $2.0k 200.00 10.00
Rovi Corporation 0.0 $22k 1.1k 19.77
Red Robin Gourmet Burgers (RRGB) 0.0 $1.0k 20.00 50.00
Boston Beer Company (SAM) 0.0 $1.0k 6.00 166.67
Spectra Energy Partners 0.0 $21k 400.00 52.50
Synchronoss Technologies 0.0 $6.0k 121.00 49.59
Banco Santander (SAN) 0.0 $6.0k 600.00 10.00
Questar Corporation 0.0 $22k 1.0k 22.00
Terex Corporation (TEX) 0.0 $3.0k 84.00 35.71
Talisman Energy Inc Com Stk 0.0 $13k 1.5k 8.67
Tempur-Pedic International (SGI) 0.0 $3.0k 46.00 65.22
Tata Motors 0.0 $10k 225.00 44.44
Westpac Banking Corporation 0.0 $2.0k 80.00 25.00
Abb (ABBNY) 0.0 $1.0k 60.00 16.67
Alexion Pharmaceuticals 0.0 $10k 58.00 172.41
Alliant Techsystems 0.0 $8.0k 62.00 129.03
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $19k 200.00 95.00
British American Tobac (BTI) 0.0 $1.0k 11.00 90.91
Boardwalk Pipeline Partners 0.0 $6.0k 300.00 20.00
Ciena Corporation (CIEN) 0.0 $13k 754.00 17.24
Holly Energy Partners 0.0 $10k 288.00 34.72
Hexcel Corporation (HXL) 0.0 $3.0k 85.00 35.29
Informatica Corporation 0.0 $19k 543.00 34.99
ING Groep (ING) 0.0 $6.5k 468.00 13.97
ISIS Pharmaceuticals 0.0 $29k 738.00 39.30
KLA-Tencor Corporation (KLAC) 0.0 $8.0k 100.00 80.00
Lennox International (LII) 0.0 $4.0k 50.00 80.00
Cheniere Energy (LNG) 0.0 $24k 295.00 81.36
Lululemon Athletica (LULU) 0.0 $4.0k 100.00 40.00
Medivation 0.0 $26k 268.00 97.01
MFA Mortgage Investments 0.0 $3.0k 423.00 7.09
Natural Resource Partners 0.0 $7.0k 500.00 14.00
Neustar 0.0 $11k 450.00 24.44
NetScout Systems (NTCT) 0.0 $10k 211.00 47.39
Pacific Continental Corporation 0.0 $4.0k 330.00 12.12
Panera Bread Company 0.0 $8.0k 50.00 160.00
Tyler Technologies (TYL) 0.0 $28k 320.00 88.14
URS Corporation 0.0 $2.0k 28.00 71.43
Veolia Environnement (VEOEY) 0.0 $3.8k 271.00 14.08
Valmont Industries (VMI) 0.0 $28k 204.00 137.25
United States Steel Corporation 0.0 $16k 396.00 40.40
Associated Banc- (ASB) 0.0 $2.0k 96.00 20.83
American States Water Company (AWR) 0.0 $27k 900.00 30.00
Bk Nova Cad (BNS) 0.0 $1.0k 16.00 62.50
BT 0.0 $4.0k 57.00 70.18
Chemical Financial Corporation 0.0 $26k 963.00 27.00
Corrections Corporation of America 0.0 $2.0k 65.00 30.77
Ferrellgas Partners 0.0 $21k 800.00 26.25
FirstMerit Corporation 0.0 $9.0k 500.00 18.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $18k 509.00 35.36
Home BancShares (HOMB) 0.0 $18k 622.00 28.94
ImmunoGen 0.0 $21k 2.0k 10.50
ORIX Corporation (IX) 0.0 $1.0k 15.00 66.67
Korea Electric Power Corporation (KEP) 0.0 $3.0k 130.00 23.08
Kforce (KFRC) 0.0 $4.0k 198.00 20.20
Lions Gate Entertainment 0.0 $4.0k 125.00 32.00
Lloyds TSB (LYG) 0.0 $2.0k 408.00 4.90
McCormick & Company, Incorporated (MKC) 0.0 $18k 269.00 66.91
Navigant Consulting 0.0 $14k 1.0k 14.00
NPS Pharmaceuticals 0.0 $1.0k 21.00 47.62
Nippon Telegraph & Telephone (NTTYY) 0.0 $3.0k 82.00 36.59
Owens & Minor (OMI) 0.0 $26k 800.00 32.50
PriceSmart (PSMT) 0.0 $21k 250.00 84.00
Reed Elsevier 0.0 $19k 300.00 63.33
Sasol (SSL) 0.0 $11k 201.00 54.73
TAL International 0.0 $8.0k 200.00 40.00
VMware 0.0 $19k 200.00 95.00
Viad (PRSU) 0.0 $2.0k 102.00 19.61
Encore Wire Corporation (WIRE) 0.0 $5.0k 142.00 35.21
Albemarle Corporation (ALB) 0.0 $23k 384.00 58.82
Analogic Corporation 0.0 $5.0k 82.00 60.98
Aruba Networks 0.0 $19k 672.00 27.78
Cass Information Systems (CASS) 0.0 $2.0k 50.00 40.00
Reed Elsevier NV 0.0 $4.0k 83.00 48.19
Goodrich Petroleum Corporation 0.0 $1.0k 51.00 19.61
Lydall 0.0 $2.0k 92.00 21.74
LeapFrog Enterprises 0.0 $2.0k 321.00 6.23
Lattice Semiconductor (LSCC) 0.0 $15k 2.0k 7.50
Mesabi Trust (MSB) 0.0 $5.0k 250.00 20.00
Southern Copper Corporation (SCCO) 0.0 $12k 404.00 29.70
Smith & Wesson Holding Corporation 0.0 $1.0k 100.00 10.00
Woodward Governor Company (WWD) 0.0 $999.880000 28.00 35.71
Abaxis 0.0 $3.0k 68.00 44.12
ExlService Holdings (EXLS) 0.0 $3.0k 142.00 21.13
MainSource Financial 0.0 $17k 1.0k 17.00
Teradyne (TER) 0.0 $6.0k 300.00 20.00
Dex (DXCM) 0.0 $21k 535.00 39.08
Merge Healthcare 0.0 $2.0k 918.00 2.18
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 $2.0k 22.00 90.91
Bio-Reference Laboratories 0.0 $3.0k 95.00 31.58
Deltic Timber Corporation 0.0 $4.0k 68.00 58.82
iShares Gold Trust 0.0 $1.0k 125.00 8.00
Prospect Capital Corporation (PSEC) 0.0 $25k 2.5k 9.96
Axcelis Technologies 0.0 $996.870000 707.00 1.41
Navistar International Corporation 0.0 $7.0k 201.00 34.83
Carpenter Technology Corporation (CRS) 0.0 $27k 587.00 45.30
Apollo Investment 0.0 $25k 3.0k 8.33
Central Fd Cda Ltd cl a 0.0 $31k 2.5k 12.40
FEI Company 0.0 $25k 330.00 75.76
First American Financial (FAF) 0.0 $31k 1.1k 27.38
Intrepid Potash 0.0 $6.0k 413.00 14.53
K12 0.0 $2.0k 110.00 18.18
Kennedy-Wilson Holdings (KW) 0.0 $10k 397.00 25.19
National Retail Properties (NNN) 0.0 $9.0k 250.00 36.00
Pharmacyclics 0.0 $26k 223.00 116.59
PROS Holdings (PRO) 0.0 $2.0k 73.00 27.40
Research Frontiers (REFR) 0.0 $2.0k 333.00 6.01
SM Energy (SM) 0.0 $6.0k 76.00 78.95
Seneca Foods Corporation (SENEB) 0.0 $12k 400.00 30.00
Seneca Foods Corporation (SENEA) 0.0 $11k 400.00 27.50
Asa (ASA) 0.0 $7.0k 600.00 11.67
Nabors Industries 0.0 $3.0k 137.00 21.90
Validus Holdings 0.0 $13k 330.00 39.39
Bassett Furniture Industries (BSET) 0.0 $14k 1.0k 14.00
Hyatt Hotels Corporation (H) 0.0 $6.0k 91.00 65.93
Suncor Energy (SU) 0.0 $29k 913.00 31.75
Weatherford International Lt reg 0.0 $1.0k 50.00 20.00
Manulife Finl Corp (MFC) 0.0 $21k 1.1k 18.87
Royal Bank of Scotland 0.0 $4.0k 300.00 13.33
Symetra Finl Corp 0.0 $12k 594.00 19.61
American Water Works (AWK) 0.0 $24k 500.00 48.00
CBOE Holdings (CBOE) 0.0 $31k 582.00 53.26
Danaher Corp Del debt 0.0 $2.0k 1.0k 2.00
iShares MSCI Brazil Index (EWZ) 0.0 $14k 330.00 42.42
iShares S&P 100 Index (OEF) 0.0 $14k 154.00 90.91
Kimco Realty Corporation (KIM) 0.0 $1.0k 31.00 32.26
Pinnacle West Capital Corporation (PNW) 0.0 $19k 347.00 54.76
Roadrunner Transportation Services Hold. 0.0 $2.0k 105.00 19.05
Seadrill 0.0 $12k 436.00 27.52
Consumer Staples Select Sect. SPDR (XLP) 0.0 $23k 500.00 46.00
Shutterfly 0.0 $2.0k 46.00 43.48
American Capital Agency 0.0 $14k 700.00 20.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $29k 25.00 1160.00
Cardtronics 0.0 $4.0k 102.00 39.22
Dollar General (DG) 0.0 $31k 500.00 62.00
Thomson Reuters Corp 0.0 $11k 300.00 36.67
KAR Auction Services (KAR) 0.0 $23k 782.00 29.41
Medidata Solutions 0.0 $1.0k 16.00 62.50
Udr (UDR) 0.0 $29k 1.1k 26.85
Garmin (GRMN) 0.0 $11k 209.00 52.63
Consumer Discretionary SPDR (XLY) 0.0 $20k 300.00 66.67
Market Vectors Agribusiness 0.0 $26k 500.00 52.00
3D Systems Corporation (DDD) 0.0 $5.0k 118.00 42.37
Capital Southwest Corporation (CSWC) 0.0 $10k 277.00 36.10
Generac Holdings (GNRC) 0.0 $1.0k 24.00 41.67
Terra Nitrogen Company 0.0 $31k 212.00 146.23
Evolution Petroleum Corporation (EPM) 0.0 $18k 2.0k 9.00
Xl Group 0.0 $30k 893.00 33.59
Verint Systems (VRNT) 0.0 $4.0k 67.00 59.70
QEP Resources 0.0 $31k 1.0k 31.00
iShares MSCI Malaysia Index Fund 0.0 $3.0k 173.00 17.34
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $5.0k 185.00 27.03
RevenueShares Mid Cap Fund 0.0 $6.0k 127.00 47.24
RevenueShares Small Cap Fund 0.0 $10k 200.00 50.00
iShares S&P Latin America 40 Index (ILF) 0.0 $2.0k 46.00 43.48
Tri-Continental Corporation (TY) 0.0 $3.0k 146.00 20.55
Vanguard Growth ETF (VUG) 0.0 $25k 247.00 101.21
iShares S&P SmallCap 600 Growth (IJT) 0.0 $19k 170.00 111.76
Vanguard Mid-Cap ETF (VO) 0.0 $2.0k 16.00 125.00
Aberdn Emring Mkts Telecomtions 0.0 $8.0k 561.00 14.26
Barclays Bank Plc 8.125% Non C p 0.0 $7.0k 262.00 26.72
Biglari Holdings 0.0 $6.0k 17.00 352.94
Blackrock Strategic Municipal Trust 0.0 $20k 1.5k 13.33
Cohen & Steers infrastucture Fund (UTF) 0.0 $17k 734.00 23.16
Cohen & Steers Quality Income Realty (RQI) 0.0 $11k 1.0k 11.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $13k 124.00 104.84
General Motors Company (GM) 0.0 $4.0k 137.00 29.20
Thai Fund 0.0 $8.0k 625.00 12.80
Connecticut Water Service 0.0 $26k 800.00 32.50
Financial Engines 0.0 $3.0k 97.00 30.93
Fresh Market 0.0 $2.0k 48.00 41.67
SPS Commerce (SPSC) 0.0 $5.0k 92.00 54.35
Motorola Solutions (MSI) 0.0 $7.0k 108.00 64.81
Newmont Mining Corp Cvt cv bnd 0.0 $1.0k 1.0k 1.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $12k 145.00 82.76
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.0k 96.00 10.42
Franco-Nevada Corporation (FNV) 0.0 $1.0k 24.00 41.67
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $24k 2.1k 11.69
Kayne Anderson Energy Total Return Fund 0.0 $16k 500.00 32.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $26k 1.5k 17.33
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $26k 4.5k 5.75
iShares MSCI BRIC Index Fund (BKF) 0.0 $7.0k 190.00 36.84
iShares S&P 1500 Index Fund (ITOT) 0.0 $10k 111.00 90.09
Crown Crafts (CRWS) 0.0 $11k 1.5k 7.33
SPDR Barclays Capital High Yield B 0.0 $5.0k 124.00 40.32
iShares MSCI Germany Index Fund (EWG) 0.0 $12k 440.00 27.27
Claymore/BNY Mellon Frontier Markets ETF 0.0 $12k 740.00 16.22
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 FTSE NAREIT Mort. Plus Capp 0.0 $999.990000 123.00 8.13
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $27k 277.00 97.47
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $12k 200.00 60.00
ACADIA Pharmaceuticals (ACAD) 0.0 $5.1k 249.00 20.41
BlackRock Debt Strategies Fund 0.0 $28k 7.4k 3.80
Nuveen Quality Preferred Income Fund 0.0 $16k 2.0k 8.00
Horizon Technology Fin (HRZN) 0.0 $27k 2.0k 13.50
Blackrock Muniyield Insured Fund (MYI) 0.0 $18k 1.3k 13.78
Ega Emerging Global Shs Tr emrg gl dj 0.0 $11k 403.00 27.30
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $14k 1.4k 10.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $14k 1.2k 12.11
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $8.0k 597.00 13.40
Magic Software Enterprises (MGIC) 0.0 $14k 2.0k 7.00
Pimco Municipal Income Fund II (PML) 0.0 $13k 1.1k 11.82
PowerShares Dynamic Lg.Cap Growth 0.0 $24k 894.00 26.85
Vanguard Consumer Staples ETF (VDC) 0.0 $12k 100.00 120.00
Targa Res Corp (TRGP) 0.0 $29k 215.00 134.88
Nuveen Insd Dividend Advantage (NVG) 0.0 $27k 1.9k 13.93
Franklin Universal Trust (FT) 0.0 $13k 1.9k 6.84
MFS Multimarket Income Trust (MMT) 0.0 $10k 1.5k 6.67
Blackrock Municipal 2018 Term Trust 0.0 $24k 1.5k 16.00
Blackrock Muni Intermediate Drtn Fnd 0.0 $17k 1.2k 14.72
Dreyfus Municipal Income 0.0 $2.0k 167.00 11.98
John Hancock Investors Trust (JHI) 0.0 $25k 1.4k 18.32
iShares S&P Global Financials Sect. (IXG) 0.0 $3.0k 45.00 66.67
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 $22k 1.6k 13.34
PowerShares Dynamic Lg. Cap Value 0.0 $7.0k 239.00 29.29
PowerShares Hgh Yield Corporate Bnd 0.0 $3.0k 170.00 17.65
SPDR S&P International Mid Cap 0.0 $10k 311.00 32.15
Vanguard Energy ETF (VDE) 0.0 $999.990000 9.00 111.11
SciQuest 0.0 $3.0k 176.00 17.05
Nuveen Investment Quality Munl Fund 0.0 $22k 1.5k 14.67
Barclays Bank Plc Pfd. 6.625% p 0.0 $7.0k 295.00 23.73
Aberdeen Latin Amer Eqty 0.0 $31k 1.1k 27.53
Nuveen Enhanced Mun Value 0.0 $19k 1.3k 15.13
Petroleum & Resources Corporation 0.0 $23k 790.00 29.11
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $2.0k 51.00 39.22
Invesco Insured Municipal Income Trust (IIM) 0.0 $30k 2.0k 15.00
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 $24k 2.8k 8.51
Powershares DB G10 Currency Harvest Fund 0.0 $6.0k 250.00 24.00
WisdomTree Investments (WT) 0.0 $2.0k 189.00 10.58
Clearfield (CLFD) 0.0 $24k 1.9k 12.84
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $17k 365.00 46.58
Claymore/Sabrient Defensive Eq Idx 0.0 $8.0k 200.00 40.00
Ascena Retail 0.0 $4.0k 282.00 14.18
Procera Networks 0.0 $14k 1.5k 9.33
Marine Petroleum Trust (MARPS) 0.0 $21k 1.3k 16.15
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $25k 495.00 50.51
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $7.0k 77.00 90.91
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $5.0k 218.00 22.94
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 $3.0k 75.00 40.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $4.0k 70.00 57.14
Te Connectivity Ltd for 0.0 $15k 264.00 58.33
Medley Capital Corporation 0.0 $24k 2.0k 12.00
Bankunited (BKU) 0.0 $7.0k 221.00 31.67
Dendreon Corp note 0.0 $1.0k 2.0k 0.50
Mosaic (MOS) 0.0 $18k 423.00 43.48
Linkedin Corp 0.0 $10k 50.00 200.00
Amc Networks Inc Cl A (AMCX) 0.0 $4.0k 61.00 65.57
Powershares Etf Tr Ii s^p500 low vol 0.0 $7.0k 190.00 36.84
Hollyfrontier Corp 0.0 $24k 543.00 44.20
Ishares High Dividend Equity F (HDV) 0.0 $9.0k 123.00 73.17
Plug Power (PLUG) 0.0 $2.0k 500.00 4.00
Boingo Wireless 0.0 $2.0k 250.00 8.00
Magicjack Vocaltec 0.0 $15k 1.5k 10.00
Global Eagle Acquisition Cor 0.0 $999.900000 90.00 11.11
John Hancock Hdg Eq & Inc (HEQ) 0.0 $9.0k 511.00 17.61
Cys Investments 0.0 $12k 1.5k 8.00
Kemper Corp Del (KMPR) 0.0 $31k 920.00 33.70
Dunkin' Brands Group 0.0 $7.0k 157.00 44.59
Xpo Logistics Inc equity (XPO) 0.0 $1.0k 31.00 32.26
Itt 0.0 $9.0k 200.00 45.00
Agenus 0.0 $16k 5.0k 3.20
Xylem (XYL) 0.0 $14k 400.00 35.00
Exelis 0.0 $7.0k 400.00 17.50
Tripadvisor (TRIP) 0.0 $20k 222.00 89.11
Invensense 0.0 $29k 1.5k 19.86
Bank Of Ireland Spons 0.0 $2.0k 126.00 15.87
Flexshares Tr mornstar upstr (GUNR) 0.0 $28k 810.00 34.57
Monster Beverage 0.0 $1.0k 11.00 90.91
Babson Cap Corporate Invs 0.0 $6.0k 420.00 14.29
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $15k 1.6k 9.68
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $3.0k 115.00 26.09
Halcon Resources 0.0 $999.180000 182.00 5.49
Yelp Inc cl a (YELP) 0.0 $25k 365.00 68.49
Kinder Morgan Inc/delaware Wts 0.0 $12k 3.4k 3.56
Ingredion Incorporated (INGR) 0.0 $22k 275.00 80.00
Zweig Fund 0.0 $11k 717.00 15.34
Matson (MATX) 0.0 $6.0k 247.00 24.29
Alexander & Baldwin (ALEX) 0.0 $10k 290.00 36.00
Puma Biotechnology (PBYI) 0.0 $999.990000 3.00 333.33
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $6.0k 179.00 33.52
National Bank Hldgsk (NBHC) 0.0 $6.0k 302.00 19.87
Del Friscos Restaurant 0.0 $2.0k 80.00 25.00
Tile Shop Hldgs (TTSH) 0.0 $2.0k 186.00 10.75
Northern Tier Energy 0.0 $23k 1.0k 23.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $12k 500.00 24.00
Capit Bk Fin A 0.0 $5.0k 220.00 22.73
Magnegas 0.0 $3.0k 3.0k 1.00
Stratasys (SSYS) 0.0 $4.0k 32.00 125.00
Asml Holding (ASML) 0.0 $12k 119.00 100.84
Prothena (PRTA) 0.0 $3.0k 123.00 24.39
Fleetmatics 0.0 $999.900000 30.00 33.33
Smart Balance 0.0 $999.750000 75.00 13.33
Whitewave Foods 0.0 $2.0k 50.00 40.00
Starz - Liberty Capital 0.0 $1.0k 20.00 50.00
Lifelock 0.0 $1.0k 100.00 10.00
Silver Bay Rlty Tr 0.0 $6.0k 389.00 15.42
Solarcity 0.0 $1.0k 18.00 55.56
Intercept Pharmaceuticals In 0.0 $999.990000 3.00 333.33
Liberty Media 0.0 $1.0k 20.00 50.00
Northfield Bancorp (NFBK) 0.0 $9.0k 634.00 14.20
REPCOM cla 0.0 $22k 293.00 75.09
Destination Xl (DXLG) 0.0 $5.0k 1.2k 4.34
Boise Cascade (BCC) 0.0 $10k 319.00 31.35
Artisan Partners (APAM) 0.0 $16k 314.00 50.96
Arris 0.0 $5.0k 160.00 31.25
Oramed Pharm (ORMP) 0.0 $28k 3.5k 8.06
Cst Brands 0.0 $11k 293.00 37.54
Twenty-first Century Fox 0.0 $7.1k 185.00 38.46
Seaworld Entertainment (PRKS) 0.0 $3.0k 148.00 20.27
Ohr Pharmaceutical 0.0 $29k 3.9k 7.37
Textura 0.0 $1.0k 20.00 50.00
Orange Sa (ORANY) 0.0 $18k 1.5k 12.12
Channeladvisor 0.0 $20k 1.2k 16.09
Tableau Software Inc Cl A 0.0 $27k 375.00 72.00
Gogo (GOGO) 0.0 $3.0k 200.00 15.00
Windstream Hldgs 0.0 $12k 1.1k 10.55
Murphy Usa (MUSA) 0.0 $22k 408.00 53.07
Premier (PINC) 0.0 $3.0k 103.00 29.13
Direxion Shs Etf Tr daily gold miner 0.0 $5.0k 215.00 23.26
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $7.0k 245.00 28.57
Intrexon 0.0 $9.0k 500.00 18.00
Benefitfocus 0.0 $3.0k 100.00 30.00
Envision Healthcare Hlds 0.0 $16k 445.00 35.90
Cel-sci 0.0 $31k 35k 0.90
Sirius Xm Holdings 0.0 $10k 2.9k 3.41
Allegion Plc equity (ALLE) 0.0 $28k 595.00 47.06
American Airls (AAL) 0.0 $2.0k 56.00 35.71
Nuverra Environmental Soluti 0.0 $1.0k 36.00 27.78
Seacoast Bkg Corp Fla (SBCF) 0.0 $2.0k 200.00 10.00
Royce Global Value Tr (RGT) 0.0 $14k 1.6k 8.92
Barracuda Networks 0.0 $5.0k 200.00 25.00
Twitter 0.0 $15k 292.00 51.37
Zulily Inc cl a 0.0 $18k 463.00 38.88
Alliqua 0.0 $1.0k 150.00 6.67
Conversant 0.0 $2.0k 46.00 43.48
Proshares Trust Ultrapro Short S&p500 etf 0.0 $11k 250.00 44.00
Knowles (KN) 0.0 $999.990000 41.00 24.39
Trinet (TNET) 0.0 $31k 1.2k 25.49
Rice Energy 0.0 $999.900000 33.00 30.30
One Gas (OGS) 0.0 $3.0k 100.00 30.00
Clifton Ban 0.0 $12k 979.00 12.26
Synovus Finl (SNV) 0.0 $3.0k 142.00 21.13
Navient Corporation equity (NAVI) 0.0 $3.0k 150.00 20.00
Washington Prime 0.0 $2.0k 124.00 16.13
Spartannash 0.0 $5.0k 240.00 20.83
Time 0.0 $11k 251.00 43.48
Gabelli mutual funds - (GGZ) 0.0 $1.0k 50.00 20.00
Fnf (FNF) 0.0 $5.0k 177.00 28.25
Timkensteel (MTUS) 0.0 $999.900000 30.00 33.33
Papa Murphys Hldgs 0.0 $999.600000 120.00 8.33
Liberty Media Corp Del Com Ser C 0.0 $2.0k 40.00 50.00
Veritiv Corp - When Issued 0.0 $999.960000 13.00 76.92
Deutsche Multi-mkt Income Tr Shs cef 0.0 $27k 3.0k 9.00
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $21k 1.8k 11.76
Paragon Offshore Plc equity 0.0 $6.0k 913.00 6.57
Gabelli Equity Tr - Rights 10 other 0.0 $3.8k 63k 0.06