FineMark National Bank & Trust

FineMark National Bank & Trust as of Dec. 31, 2014

Portfolio Holdings for FineMark National Bank & Trust

FineMark National Bank & Trust holds 1405 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.4 $30M 147k 205.54
Apple (AAPL) 3.0 $21M 186k 110.38
Exxon Mobil Corporation (XOM) 2.7 $19M 200k 92.45
iShares Russell 2000 Index (IWM) 1.9 $13M 105k 119.62
SPDR S&P MidCap 400 ETF (MDY) 1.8 $12M 45k 263.97
Johnson & Johnson (JNJ) 1.6 $11M 103k 104.57
General Electric Company 1.5 $10M 407k 25.27
Procter & Gamble Company (PG) 1.4 $9.4M 104k 91.09
Home Depot (HD) 1.4 $9.2M 88k 104.96
United Parcel Service (UPS) 1.3 $9.1M 82k 111.18
Pfizer (PFE) 1.3 $8.9M 285k 31.15
Microsoft Corporation (MSFT) 1.3 $8.6M 185k 46.45
JPMorgan Chase & Co. (JPM) 1.1 $7.5M 120k 62.58
iShares Russell 1000 Index (IWB) 1.1 $7.2M 63k 114.63
Wells Fargo & Company (WFC) 1.1 $7.2M 131k 54.82
iShares MSCI EAFE Index Fund (EFA) 1.0 $6.6M 109k 60.84
Boeing Company (BA) 0.9 $6.5M 50k 129.98
Chevron Corporation (CVX) 0.9 $6.4M 57k 112.18
Lockheed Martin Corporation (LMT) 0.9 $6.2M 32k 192.57
Pepsi (PEP) 0.9 $6.2M 66k 94.54
CTPartners Executive Search (CTPR) 0.9 $6.2M 408k 15.19
Union Pacific Corporation (UNP) 0.9 $6.1M 51k 119.11
Cme (CME) 0.9 $6.0M 68k 88.65
Coca-Cola Company (KO) 0.8 $5.7M 134k 42.22
Honeywell International (HON) 0.8 $5.7M 57k 99.92
Philip Morris International (PM) 0.8 $5.5M 68k 81.40
Verizon Communications (VZ) 0.8 $5.4M 116k 46.78
United Technologies Corporation 0.8 $5.3M 46k 115.00
At&t (T) 0.8 $5.2M 154k 33.59
iShares S&P 500 Index (IVV) 0.8 $5.2M 25k 206.87
ConocoPhillips (COP) 0.8 $5.1M 74k 69.05
Qualcomm (QCOM) 0.7 $5.0M 68k 74.33
Starbucks Corporation (SBUX) 0.7 $4.7M 57k 82.05
Adobe Systems Incorporated (ADBE) 0.7 $4.4M 61k 72.70
BlackRock 0.6 $4.4M 12k 357.57
Google Inc Class C 0.6 $4.3M 8.2k 526.47
Nike (NKE) 0.6 $4.3M 44k 96.14
iShares Russell Midcap Index Fund (IWR) 0.6 $4.3M 26k 167.06
Comcast Corporation (CMCSA) 0.6 $4.2M 72k 58.02
Merck & Co (MRK) 0.6 $4.1M 73k 56.75
3M Company (MMM) 0.6 $4.1M 25k 164.31
Cerner Corporation 0.6 $4.1M 63k 64.65
Ford Motor Company (F) 0.6 $4.1M 263k 15.50
Occidental Petroleum Corporation (OXY) 0.6 $4.0M 50k 80.59
Abbvie (ABBV) 0.6 $4.0M 62k 65.43
Bristol Myers Squibb (BMY) 0.6 $3.9M 66k 59.03
Gilead Sciences (GILD) 0.6 $3.9M 42k 94.25
Visa (V) 0.6 $3.9M 15k 262.18
McDonald's Corporation (MCD) 0.5 $3.7M 39k 93.70
Danaher Corporation (DHR) 0.5 $3.7M 43k 85.71
International Business Machines (IBM) 0.5 $3.5M 22k 160.43
Schlumberger (SLB) 0.5 $3.5M 41k 85.32
Constellation Brands (STZ) 0.5 $3.4M 35k 98.16
Berkshire Hathaway (BRK.B) 0.5 $3.4M 23k 150.16
Medtronic 0.5 $3.3M 46k 72.20
iShares MSCI Emerging Markets Indx (EEM) 0.5 $3.2M 82k 39.29
Walt Disney Company (DIS) 0.5 $3.2M 34k 94.16
Nxp Semiconductors N V (NXPI) 0.5 $3.2M 42k 76.41
Baxter International (BAX) 0.5 $3.1M 43k 73.26
Brown Shoe Company 0.5 $3.1M 97k 32.15
American International (AIG) 0.5 $3.2M 56k 56.02
Vanguard Short-Term Bond ETF (BSV) 0.5 $3.0M 38k 79.95
Phillips 66 (PSX) 0.5 $3.1M 43k 71.70
Cummins (CMI) 0.4 $2.9M 20k 144.17
Ingersoll-rand Co Ltd-cl A 0.4 $2.9M 46k 63.38
Nextera Energy (NEE) 0.4 $2.9M 27k 106.28
Google 0.4 $2.9M 5.4k 530.56
EOG Resources (EOG) 0.4 $2.8M 30k 92.08
SanDisk Corporation 0.4 $2.8M 29k 97.97
TJX Companies (TJX) 0.4 $2.7M 40k 68.57
Novartis (NVS) 0.4 $2.7M 29k 92.65
Edison International (EIX) 0.4 $2.7M 41k 65.47
American Express Company (AXP) 0.4 $2.6M 28k 93.05
Altria (MO) 0.4 $2.6M 52k 49.21
Abbott Laboratories (ABT) 0.4 $2.5M 56k 45.03
Mylan 0.4 $2.5M 45k 56.38
Berkshire Hathaway (BRK.A) 0.4 $2.5M 704.00 3531.25
SPDR S&P Dividend (SDY) 0.4 $2.5M 32k 78.80
Blackstone 0.4 $2.5M 73k 33.83
E.I. du Pont de Nemours & Company 0.3 $2.3M 32k 73.92
iShares Lehman Aggregate Bond (AGG) 0.3 $2.3M 21k 110.11
Amazon (AMZN) 0.3 $2.2M 7.2k 310.37
Mondelez Int (MDLZ) 0.3 $2.2M 61k 36.31
Actavis 0.3 $2.2M 8.6k 257.38
Wal-Mart Stores (WMT) 0.3 $2.2M 26k 85.86
Eli Lilly & Co. (LLY) 0.3 $2.2M 31k 68.98
CVS Caremark Corporation (CVS) 0.3 $2.2M 23k 96.29
MasterCard Incorporated (MA) 0.3 $2.1M 24k 86.16
Lowe's Companies (LOW) 0.3 $2.1M 31k 68.79
Corning Incorporated (GLW) 0.3 $2.0M 88k 22.93
Raytheon Company 0.3 $2.1M 19k 108.19
F5 Networks (FFIV) 0.3 $2.1M 16k 130.50
Franklin Resources (BEN) 0.3 $2.0M 36k 55.38
Applied Materials (AMAT) 0.3 $2.0M 78k 24.92
iShares S&P SmallCap 600 Index (IJR) 0.3 $2.0M 17k 114.04
Kraft Foods 0.3 $2.0M 32k 62.60
Capital One Financial (COF) 0.3 $1.9M 23k 82.53
Celgene Corporation 0.3 $1.9M 17k 111.85
Dynasil Corporation of America 0.3 $1.9M 1.3M 1.44
Express Scripts Holding 0.3 $1.9M 22k 84.66
Allstate Corporation (ALL) 0.3 $1.9M 26k 70.23
General Mills (GIS) 0.3 $1.8M 34k 53.32
Jp Morgan Alerian Mlp Index 0.3 $1.8M 40k 45.95
Bank of America Corporation (BAC) 0.3 $1.8M 100k 17.89
Dominion Resources (D) 0.3 $1.8M 23k 76.91
Emerson Electric (EMR) 0.3 $1.7M 28k 61.72
Williams Companies (WMB) 0.3 $1.7M 39k 44.93
Oracle Corporation (ORCL) 0.3 $1.8M 40k 44.98
Micron Technology (MU) 0.3 $1.8M 50k 35.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $1.8M 17k 105.17
PPG Industries (PPG) 0.2 $1.7M 7.5k 231.13
Amgen (AMGN) 0.2 $1.7M 11k 159.26
Colgate-Palmolive Company (CL) 0.2 $1.7M 24k 69.18
Caterpillar (CAT) 0.2 $1.6M 17k 91.53
Halliburton Company (HAL) 0.2 $1.6M 40k 39.34
Michael Kors Holdings 0.2 $1.6M 21k 75.09
Kimberly-Clark Corporation (KMB) 0.2 $1.5M 13k 115.48
Unilever 0.2 $1.4M 37k 39.04
Estee Lauder Companies (EL) 0.2 $1.4M 19k 76.22
iShares Russell 2000 Growth Index (IWO) 0.2 $1.4M 10k 142.41
U.S. Bancorp (USB) 0.2 $1.3M 30k 44.91
Cisco Systems (CSCO) 0.2 $1.4M 50k 27.82
EMC Corporation 0.2 $1.4M 46k 29.63
iShares S&P 500 Growth Index (IVW) 0.2 $1.4M 12k 111.59
Charles Schwab Corporation (SCHW) 0.2 $1.3M 42k 30.20
Costco Wholesale Corporation (COST) 0.2 $1.3M 9.0k 141.80
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.3M 56k 23.37
iShares S&P MidCap 400 Growth (IJK) 0.2 $1.3M 8.1k 159.69
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $1.3M 10k 125.88
Chubb Corporation 0.2 $1.1M 11k 103.44
AmerisourceBergen (COR) 0.2 $1.2M 13k 90.13
Sanofi-Aventis SA (SNY) 0.2 $1.2M 26k 45.62
iShares Russell 1000 Growth Index (IWF) 0.2 $1.1M 12k 95.63
iShares S&P MidCap 400 Index (IJH) 0.2 $1.2M 8.1k 144.84
iShares Russell 3000 Index (IWV) 0.2 $1.2M 9.5k 122.34
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.2M 13k 89.58
Travelers Companies (TRV) 0.2 $1.1M 11k 105.84
Chico's FAS 0.2 $1.1M 69k 16.20
Cognizant Technology Solutions (CTSH) 0.1 $1.0M 20k 52.63
Total 0.1 $997k 20k 51.10
iShares Dow Jones Select Dividend (DVY) 0.1 $1.0M 13k 79.43
Eaton (ETN) 0.1 $1.0M 15k 67.99
Intel Corporation (INTC) 0.1 $938k 26k 36.27
National-Oilwell Var 0.1 $975k 15k 65.58
DNP Select Income Fund (DNP) 0.1 $979k 93k 10.56
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $979k 25k 39.45
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $956k 7.1k 135.12
Wp Carey (WPC) 0.1 $974k 14k 70.13
Walgreen Boots Alliance 0.1 $978k 13k 76.24
CSX Corporation (CSX) 0.1 $891k 25k 36.23
McKesson Corporation (MCK) 0.1 $917k 4.4k 207.51
UnitedHealth (UNH) 0.1 $881k 8.7k 101.09
Stericycle (SRCL) 0.1 $912k 7.1k 127.66
Energy Transfer Partners 0.1 $894k 14k 64.98
Vanguard Emerging Markets ETF (VWO) 0.1 $894k 22k 40.01
FleetCor Technologies 0.1 $878k 5.9k 148.71
Dow Chemical Company 0.1 $838k 18k 45.54
GlaxoSmithKline 0.1 $821k 19k 42.53
St. Jude Medical 0.1 $812k 13k 64.97
iShares S&P 500 Value Index (IVE) 0.1 $800k 8.5k 93.74
NeoGenomics (NEO) 0.1 $835k 200k 4.17
Ubs Ag Jersey Brh Alerian Infrst 0.1 $811k 20k 40.62
Kinder Morgan (KMI) 0.1 $826k 20k 42.33
Duke Energy (DUK) 0.1 $822k 9.8k 83.50
M&T Bank Corporation (MTB) 0.1 $748k 6.1k 122.81
Microchip Technology (MCHP) 0.1 $720k 16k 45.14
Paychex (PAYX) 0.1 $747k 16k 46.14
Texas Instruments Incorporated (TXN) 0.1 $736k 14k 53.48
Biogen Idec (BIIB) 0.1 $753k 2.2k 339.62
PowerShares QQQ Trust, Series 1 0.1 $745k 7.2k 103.24
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $747k 6.1k 122.30
LKQ Corporation (LKQ) 0.1 $683k 24k 28.94
American Electric Power Company (AEP) 0.1 $681k 11k 60.73
Southern Company (SO) 0.1 $685k 14k 49.09
Varian Medical Systems 0.1 $649k 7.6k 85.89
Mead Johnson Nutrition 0.1 $696k 7.1k 98.72
Liberty Global Inc C 0.1 $685k 14k 48.34
Perrigo Company (PRGO) 0.1 $662k 4.0k 166.96
Anthem (ELV) 0.1 $650k 5.2k 125.77
BP (BP) 0.1 $586k 15k 38.11
Northern Trust Corporation (NTRS) 0.1 $618k 9.2k 67.45
Coach 0.1 $597k 16k 37.68
Western Digital (WDC) 0.1 $610k 5.5k 110.71
Campbell Soup Company (CPB) 0.1 $615k 14k 44.01
Stryker Corporation (SYK) 0.1 $600k 6.4k 94.32
General Dynamics Corporation (GD) 0.1 $646k 4.7k 137.59
AvalonBay Communities (AVB) 0.1 $592k 3.6k 163.31
SPDR Gold Trust (GLD) 0.1 $611k 5.4k 113.59
Financial Select Sector SPDR (XLF) 0.1 $631k 26k 24.73
Tesla Motors (TSLA) 0.1 $629k 2.8k 222.27
iShares Barclays TIPS Bond Fund (TIP) 0.1 $615k 5.5k 112.00
Vanguard REIT ETF (VNQ) 0.1 $643k 7.9k 80.94
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.1 $613k 23k 26.64
Time Warner 0.1 $563k 6.6k 85.47
Northrop Grumman Corporation (NOC) 0.1 $560k 3.8k 147.48
Automatic Data Processing (ADP) 0.1 $540k 6.5k 83.33
Johnson Controls 0.1 $567k 12k 48.38
Air Products & Chemicals (APD) 0.1 $567k 3.9k 144.28
Diageo (DEO) 0.1 $563k 4.9k 114.05
Praxair 0.1 $512k 3.9k 129.69
Anheuser-Busch InBev NV (BUD) 0.1 $571k 5.1k 112.33
Xcel Energy (XEL) 0.1 $529k 15k 35.90
Rogers Communications -cl B (RCI) 0.1 $544k 14k 38.86
Magellan Midstream Partners 0.1 $513k 6.2k 82.64
Gabelli Equity Trust (GAB) 0.1 $568k 72k 7.94
iShares Lehman MBS Bond Fund (MBB) 0.1 $561k 5.1k 109.23
Citigroup (C) 0.1 $566k 11k 54.12
Vodafone Group New Adr F (VOD) 0.1 $556k 16k 34.18
Goldman Sachs (GS) 0.1 $497k 2.6k 193.66
Monsanto Company 0.1 $488k 4.1k 119.36
Reynolds American 0.1 $487k 7.6k 63.83
Aetna 0.1 $455k 5.1k 88.91
CIGNA Corporation 0.1 $473k 4.6k 102.83
Royal Dutch Shell 0.1 $467k 7.0k 66.90
Target Corporation (TGT) 0.1 $477k 6.3k 76.00
Accenture (ACN) 0.1 $467k 5.2k 89.21
Precision Castparts 0.1 $455k 1.9k 240.67
Verisk Analytics (VRSK) 0.1 $497k 7.4k 67.23
priceline.com Incorporated 0.1 $473k 430.00 1100.00
Fortress Investment 0.1 $446k 56k 8.02
Chipotle Mexican Grill (CMG) 0.1 $486k 711.00 684.11
Tor Dom Bk Cad (TD) 0.1 $458k 9.6k 47.80
iShares Russell 2000 Value Index (IWN) 0.1 $464k 4.6k 101.67
Vanguard Total Stock Market ETF (VTI) 0.1 $506k 4.8k 105.99
Gabelli Dividend & Income Trust (GDV) 0.1 $478k 22k 22.00
Kayne Anderson MLP Investment (KYN) 0.1 $485k 13k 38.34
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $500k 4.9k 101.07
WisdomTree MidCap Dividend Fund (DON) 0.1 $464k 5.6k 83.56
Facebook Inc cl a (META) 0.1 $484k 6.2k 77.92
PNC Financial Services (PNC) 0.1 $375k 4.1k 91.11
Norfolk Southern (NSC) 0.1 $393k 3.6k 109.70
Bed Bath & Beyond 0.1 $420k 5.5k 76.19
Core Laboratories 0.1 $377k 3.0k 126.58
Spectra Energy 0.1 $422k 12k 36.31
Sherwin-Williams Company (SHW) 0.1 $428k 1.6k 262.84
iShares Russell 1000 Value Index (IWD) 0.1 $400k 3.8k 104.49
PPL Corporation (PPL) 0.1 $431k 12k 36.10
Public Service Enterprise (PEG) 0.1 $399k 9.6k 41.38
Seagate Technology Com Stk 0.1 $380k 5.7k 66.48
AmeriGas Partners 0.1 $440k 9.2k 47.94
Scripps Networks Interactive 0.1 $418k 5.6k 75.32
iShares Russell Midcap Value Index (IWS) 0.1 $404k 5.5k 73.72
O'reilly Automotive (ORLY) 0.1 $436k 2.3k 192.51
Fiduciary/Claymore MLP Opportunity Fund 0.1 $413k 16k 26.25
Nuveen Tax-Advantaged Dividend Growth 0.1 $387k 24k 16.14
Nuveen Core Equity Alpha Fund (JCE) 0.1 $411k 24k 17.48
Nuveen Energy Mlp Total Return etf 0.1 $402k 20k 20.31
First Trust Energy Income & Gr 0.1 $411k 11k 36.50
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $395k 14k 28.16
Taiwan Semiconductor Mfg (TSM) 0.1 $351k 16k 22.37
First Financial Ban (FFBC) 0.1 $329k 18k 18.56
FedEx Corporation (FDX) 0.1 $320k 1.8k 173.72
Consolidated Edison (ED) 0.1 $306k 4.6k 66.02
Genuine Parts Company (GPC) 0.1 $326k 3.1k 106.61
Hologic (HOLX) 0.1 $349k 13k 26.76
Hubbell Incorporated 0.1 $358k 3.4k 106.83
V.F. Corporation (VFC) 0.1 $329k 4.4k 74.79
International Flavors & Fragrances (IFF) 0.1 $346k 3.4k 101.48
Royal Dutch Shell 0.1 $344k 5.0k 69.48
Wisconsin Energy Corporation 0.1 $343k 6.5k 52.70
Discovery Communications 0.1 $317k 9.4k 33.78
Hormel Foods Corporation (HRL) 0.1 $324k 6.2k 52.14
Plains All American Pipeline (PAA) 0.1 $311k 6.1k 51.27
Unilever 0.1 $355k 8.8k 40.55
Realty Income (O) 0.1 $317k 6.6k 47.74
Sandy Spring Ban (SASR) 0.1 $336k 13k 26.10
iShares Russell Midcap Growth Idx. (IWP) 0.1 $322k 3.5k 93.09
Calamos Convertible & Hi Income Fund (CHY) 0.1 $326k 24k 13.83
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $360k 26k 14.07
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $366k 4.7k 77.11
PowerShares High Yld. Dividend Achv 0.1 $369k 19k 20.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $344k 51k 6.74
WisdomTree SmallCap Dividend Fund (DES) 0.1 $322k 4.5k 70.97
Schwab Strategic Tr us reit etf (SCHH) 0.1 $318k 8.2k 38.96
American Tower Reit (AMT) 0.1 $359k 3.7k 98.08
Ssga Active Etf Tr globl allo etf (GAL) 0.1 $357k 10k 34.67
Ambac Finl (OSG) 0.1 $319k 13k 24.54
Alibaba Group Holding (BABA) 0.1 $323k 3.1k 103.92
Bank of New York Mellon Corporation (BK) 0.0 $262k 6.5k 40.59
Brookfield Asset Management 0.0 $266k 5.3k 50.22
Apache Corporation 0.0 $262k 4.2k 62.76
Nucor Corporation (NUE) 0.0 $276k 5.6k 49.07
Public Storage (PSA) 0.0 $248k 1.3k 185.07
SYSCO Corporation (SYY) 0.0 $258k 6.5k 39.75
AFLAC Incorporated (AFL) 0.0 $304k 5.0k 61.00
Ross Stores (ROST) 0.0 $242k 2.6k 94.25
Morgan Stanley (MS) 0.0 $280k 7.2k 38.86
Regions Financial Corporation (RF) 0.0 $270k 26k 10.50
Analog Devices (ADI) 0.0 $264k 4.8k 55.42
TECO Energy 0.0 $304k 15k 20.50
Agrium 0.0 $264k 2.8k 94.62
Yum! Brands (YUM) 0.0 $283k 3.9k 72.78
NiSource (NI) 0.0 $261k 6.1k 42.45
Callaway Golf Company (CALY) 0.0 $277k 36k 7.69
Allergan 0.0 $245k 1.1k 213.59
Deere & Company (DE) 0.0 $239k 2.7k 88.18
Rio Tinto (RIO) 0.0 $272k 5.9k 46.02
Agilent Technologies Inc C ommon (A) 0.0 $261k 6.4k 40.95
Torchmark Corporation 0.0 $260k 4.8k 54.26
Exelon Corporation (EXC) 0.0 $303k 8.2k 37.11
Illinois Tool Works (ITW) 0.0 $278k 2.9k 94.59
Sap (SAP) 0.0 $244k 3.5k 69.80
Kellogg Company (K) 0.0 $285k 4.3k 65.53
Fiserv (FI) 0.0 $239k 3.4k 71.00
Dover Corporation (DOV) 0.0 $256k 3.6k 71.78
Zimmer Holdings (ZBH) 0.0 $279k 2.5k 113.60
Invesco (IVZ) 0.0 $256k 6.5k 39.56
Eaton Vance 0.0 $265k 6.5k 40.96
Intuit (INTU) 0.0 $240k 2.6k 92.50
New Jersey Resources Corporation (NJR) 0.0 $249k 4.1k 61.15
Cepheid 0.0 $239k 4.4k 54.24
National Grid 0.0 $268k 3.9k 68.14
PMFG 0.0 $239k 46k 5.23
HCP 0.0 $282k 6.4k 43.98
Simon Property (SPG) 0.0 $292k 1.6k 182.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $278k 1.6k 177.98
SPDR S&P Biotech (XBI) 0.0 $304k 1.6k 186.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $284k 8.6k 33.20
Calamos Global Dynamic Income Fund (CHW) 0.0 $259k 28k 9.24
pSivida 0.0 $295k 72k 4.11
Schwab U S Broad Market ETF (SCHB) 0.0 $241k 4.8k 49.77
Qihoo 360 Technologies Co Lt 0.0 $301k 5.3k 57.33
Marathon Petroleum Corp (MPC) 0.0 $249k 2.8k 90.24
Sunpower (SPWRQ) 0.0 $245k 9.5k 25.79
Stratasys (SSYS) 0.0 $252k 3.0k 83.00
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $254k 11k 24.02
Tyco International 0.0 $241k 5.5k 43.89
TD Ameritrade Holding 0.0 $196k 5.5k 35.73
Fidelity National Information Services (FIS) 0.0 $196k 3.2k 62.22
Ace Limited Cmn 0.0 $179k 1.6k 111.11
Ameriprise Financial (AMP) 0.0 $218k 1.6k 132.45
SEI Investments Company (SEIC) 0.0 $221k 5.5k 39.95
Teva Pharmaceutical Industries (TEVA) 0.0 $205k 3.6k 57.41
Ritchie Bros. Auctioneers Inco 0.0 $174k 6.5k 26.89
United Rentals (URI) 0.0 $189k 1.8k 102.83
CenturyLink 0.0 $187k 4.7k 39.62
Kroger (KR) 0.0 $208k 3.2k 64.24
Thermo Fisher Scientific (TMO) 0.0 $203k 1.6k 125.00
Health Care REIT 0.0 $194k 2.6k 75.56
BB&T Corporation 0.0 $221k 5.7k 38.75
Fluor Corporation (FLR) 0.0 $223k 3.7k 60.76
Linear Technology Corporation 0.0 $184k 4.0k 46.00
Manpower (MAN) 0.0 $189k 1.7k 111.11
Clorox Company (CLX) 0.0 $220k 2.1k 104.41
AutoZone (AZO) 0.0 $189k 305.00 619.67
Omni (OMC) 0.0 $206k 2.7k 77.33
CoStar (CSGP) 0.0 $173k 943.00 183.46
Bce (BCE) 0.0 $211k 4.6k 45.60
Frontier Communications 0.0 $175k 26k 6.66
Pioneer Natural Resources 0.0 $180k 1.2k 149.05
Ultimate Software 0.0 $181k 1.2k 146.92
J.M. Smucker Company (SJM) 0.0 $211k 2.1k 100.83
Maximus (MMS) 0.0 $197k 3.6k 54.84
Enterprise Products Partners (EPD) 0.0 $175k 4.9k 36.08
MetLife (MET) 0.0 $196k 3.6k 54.38
Middleby Corporation (MIDD) 0.0 $170k 1.7k 99.21
BorgWarner (BWA) 0.0 $187k 3.4k 55.08
P.H. Glatfelter Company 0.0 $228k 8.9k 25.52
Gentex Corporation (GNTX) 0.0 $195k 5.4k 36.18
Urstadt Biddle Properties 0.0 $175k 8.0k 21.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $179k 1.5k 119.25
Oneok (OKE) 0.0 $187k 3.8k 49.80
Utilities SPDR (XLU) 0.0 $170k 3.6k 47.33
Hubbell Incorporated 0.0 $196k 1.8k 110.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $187k 4.0k 46.75
Alimera Sciences 0.0 $173k 31k 5.54
iShares MSCI Canada Index (EWC) 0.0 $203k 7.0k 28.87
Vanguard High Dividend Yield ETF (VYM) 0.0 $192k 2.8k 68.62
Ipath Dow Jones-aig Commodity (DJP) 0.0 $177k 5.9k 29.93
Royce Value Trust (RVT) 0.0 $238k 17k 14.30
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $221k 1.7k 127.75
Schwab International Equity ETF (SCHF) 0.0 $222k 7.7k 28.86
Everbank Finl 0.0 $191k 10k 19.10
Ohr Pharmaceutical 0.0 $188k 23k 8.32
Fireeye 0.0 $189k 6.0k 31.50
Intercontinental Exchange (ICE) 0.0 $230k 1.1k 219.05
Fs Investment Corporation 0.0 $198k 20k 9.91
Aramark Hldgs (ARMK) 0.0 $202k 6.5k 31.08
Pentair cs (PNR) 0.0 $186k 2.8k 66.42
Pra (PRAA) 0.0 $172k 3.0k 57.99
America Movil Sab De Cv spon adr l 0.0 $135k 6.1k 22.15
Lear Corporation (LEA) 0.0 $108k 1.1k 97.65
China Mobile 0.0 $118k 2.0k 59.00
CMS Energy Corporation (CMS) 0.0 $124k 3.6k 34.76
Northeast Utilities System 0.0 $134k 2.5k 53.34
State Street Corporation (STT) 0.0 $109k 1.4k 78.48
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $148k 122.00 1213.11
Total System Services 0.0 $140k 4.1k 33.97
Discover Financial Services 0.0 $133k 2.0k 65.38
Suntrust Banks Inc $1.00 Par Cmn 0.0 $119k 2.8k 42.21
Affiliated Managers (AMG) 0.0 $119k 558.00 212.48
Equifax (EFX) 0.0 $146k 1.8k 80.66
Ecolab (ECL) 0.0 $162k 1.6k 103.77
Waste Management (WM) 0.0 $156k 3.0k 51.26
Tractor Supply Company (TSCO) 0.0 $153k 2.0k 78.12
Regeneron Pharmaceuticals (REGN) 0.0 $154k 375.00 411.59
Health Care SPDR (XLV) 0.0 $147k 2.2k 68.21
Ameren Corporation (AEE) 0.0 $154k 3.3k 46.07
Cardinal Health (CAH) 0.0 $164k 2.0k 80.56
Edwards Lifesciences (EW) 0.0 $110k 865.00 127.17
McGraw-Hill Companies 0.0 $108k 1.2k 89.57
Comerica Incorporated 0.0 $142k 3.0k 46.91
Darden Restaurants (DRI) 0.0 $129k 2.2k 58.61
Cincinnati Financial Corporation (CINF) 0.0 $103k 2.0k 51.81
Mettler-Toledo International (MTD) 0.0 $125k 412.00 303.40
Universal Health Services (UHS) 0.0 $103k 1.2k 83.33
Valero Energy Corporation (VLO) 0.0 $149k 3.0k 49.75
Gartner (IT) 0.0 $142k 1.7k 84.11
Anadarko Petroleum Corporation 0.0 $146k 1.8k 82.04
Baker Hughes Incorporated 0.0 $115k 2.1k 55.70
eBay (EBAY) 0.0 $167k 3.0k 56.02
Maxim Integrated Products 0.0 $121k 3.8k 31.84
Brookfield Infrastructure Part (BIP) 0.0 $149k 3.6k 41.90
Markel Corporation (MKL) 0.0 $109k 160.00 681.25
USG Corporation 0.0 $141k 5.0k 28.00
Hershey Company (HSY) 0.0 $148k 1.4k 103.86
United States Oil Fund 0.0 $168k 8.3k 20.36
ConAgra Foods (CAG) 0.0 $107k 2.9k 36.43
New York Community Ban 0.0 $107k 6.7k 15.97
Alliance Data Systems Corporation (BFH) 0.0 $118k 354.00 333.33
Fastenal Company (FAST) 0.0 $130k 2.7k 47.39
Robert Half International (RHI) 0.0 $140k 2.4k 58.46
Roper Industries (ROP) 0.0 $157k 1.0k 156.84
Marathon Oil Corporation (MRO) 0.0 $111k 3.9k 28.27
Toyota Motor Corporation (TM) 0.0 $117k 929.00 125.42
Ventas (VTR) 0.0 $150k 2.1k 71.43
Energy Select Sector SPDR (XLE) 0.0 $167k 2.1k 79.30
SBA Communications Corporation 0.0 $120k 1.1k 110.55
Activision Blizzard 0.0 $170k 8.5k 20.00
salesforce (CRM) 0.0 $119k 2.0k 59.00
Entergy Corporation (ETR) 0.0 $136k 1.6k 87.46
Baidu (BIDU) 0.0 $111k 490.00 226.67
Chemed Corp Com Stk (CHE) 0.0 $118k 1.1k 106.12
DTE Energy Company (DTE) 0.0 $164k 1.9k 86.25
Oneok Partners 0.0 $170k 4.3k 39.53
Spectra Energy Partners 0.0 $137k 2.4k 57.08
UGI Corporation (UGI) 0.0 $137k 3.6k 37.99
Akorn 0.0 $104k 2.9k 36.00
athenahealth 0.0 $138k 946.00 145.88
Centene Corporation (CNC) 0.0 $128k 1.2k 103.94
Skyworks Solutions (SWKS) 0.0 $103k 1.4k 72.73
First Financial Corporation (THFF) 0.0 $142k 4.0k 35.50
City Holding Company (CHCO) 0.0 $163k 3.5k 46.57
Rockwell Automation (ROK) 0.0 $169k 1.5k 111.18
Reed Elsevier 0.0 $122k 1.8k 67.78
TransDigm Group Incorporated (TDG) 0.0 $103k 523.00 196.94
Flowers Foods (FLO) 0.0 $142k 7.4k 19.15
Ihs 0.0 $134k 1.2k 113.85
Nautilus (BFXXQ) 0.0 $152k 10k 15.20
United Natural Foods (UNFI) 0.0 $146k 1.9k 77.58
Global Partners (GLP) 0.0 $105k 3.2k 32.86
National Instruments 0.0 $141k 4.5k 31.14
Technology SPDR (XLK) 0.0 $139k 3.4k 41.43
Mednax (MD) 0.0 $155k 2.3k 66.67
Rydex S&P Equal Weight ETF 0.0 $119k 1.5k 80.03
Signet Jewelers (SIG) 0.0 $141k 1.1k 131.28
Vanguard Europe Pacific ETF (VEA) 0.0 $161k 4.2k 37.94
Thomson Reuters Corp 0.0 $133k 3.3k 40.30
Udr (UDR) 0.0 $166k 5.4k 30.84
KKR & Co 0.0 $111k 4.8k 23.12
Transition Therapeutics 0.0 $156k 23k 6.84
Vectren Corporation 0.0 $136k 2.9k 46.38
Tortoise Pwr & Energy 0.0 $103k 4.0k 25.81
Tortoise Energy Infrastructure 0.0 $125k 2.8k 43.92
iShares S&P Global Infrastructure Index (IGF) 0.0 $169k 4.0k 42.25
PowerShares DB Oil Fund 0.0 $159k 10k 15.74
Stonegate Bk Ft Lauderdale 0.0 $108k 3.7k 29.48
PowerShares DWA Technical Ldrs Pf 0.0 $113k 2.8k 41.09
Schwab U S Small Cap ETF (SCHA) 0.0 $107k 1.9k 55.30
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $126k 2.6k 49.12
Covidien 0.0 $149k 1.5k 102.42
Hca Holdings (HCA) 0.0 $103k 1.4k 73.08
Interxion Holding 0.0 $123k 4.5k 27.33
Directv 0.0 $128k 1.5k 87.24
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $131k 4.5k 28.92
Zoetis Inc Cl A (ZTS) 0.0 $161k 3.6k 44.90
Liberty Global Inc Com Ser A 0.0 $156k 3.1k 50.34
Orange Sa (ORANY) 0.0 $127k 7.5k 16.87
Diamond Resorts International 0.0 $167k 6.0k 27.83
Noble Corp Plc equity 0.0 $133k 8.0k 16.59
Mobileye 0.0 $122k 3.0k 40.67
Citizens Financial (CFG) 0.0 $108k 4.4k 24.76
Synchrony Financial (SYF) 0.0 $102k 3.4k 29.61
Bio-techne Corporation (TECH) 0.0 $108k 1.2k 92.39
California Resources 0.0 $130k 24k 5.50
Packaging Corporation of America (PKG) 0.0 $50k 705.00 70.71
Cit 0.0 $81k 1.7k 47.68
Crown Holdings (CCK) 0.0 $60k 1.2k 51.15
Time Warner Cable 0.0 $63k 411.00 153.09
HSBC Holdings (HSBC) 0.0 $54k 1.2k 47.08
Ansys (ANSS) 0.0 $62k 756.00 82.01
Broadridge Financial Solutions (BR) 0.0 $77k 1.8k 42.42
Hartford Financial Services (HIG) 0.0 $72k 1.7k 41.43
Progressive Corporation (PGR) 0.0 $80k 3.0k 26.52
Western Union Company (WU) 0.0 $84k 4.7k 17.89
Two Harbors Investment 0.0 $60k 6.0k 10.00
Lincoln National Corporation (LNC) 0.0 $53k 1.1k 50.00
People's United Financial 0.0 $49k 3.2k 15.16
Nasdaq Omx (NDAQ) 0.0 $51k 1.1k 47.62
Cabot Oil & Gas Corporation (CTRA) 0.0 $84k 2.8k 29.58
Canadian Natl Ry (CNI) 0.0 $83k 1.2k 68.97
Devon Energy Corporation (DVN) 0.0 $71k 1.2k 60.79
Expeditors International of Washington (EXPD) 0.0 $35k 784.00 44.27
IAC/InterActive 0.0 $56k 915.00 61.20
Range Resources (RRC) 0.0 $53k 1.0k 53.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $36k 300.00 120.00
Archer Daniels Midland Company (ADM) 0.0 $58k 1.1k 51.57
Comcast Corporation 0.0 $85k 1.5k 57.57
HSN 0.0 $53k 691.00 76.70
Sony Corporation (SONY) 0.0 $95k 4.6k 20.57
Clean Harbors (CLH) 0.0 $53k 1.1k 48.18
AGL Resources 0.0 $78k 1.4k 54.55
CBS Corporation 0.0 $35k 668.00 52.63
Lennar Corporation (LEN) 0.0 $49k 942.00 51.72
FirstEnergy (FE) 0.0 $51k 1.3k 38.62
Con-way 0.0 $40k 813.00 49.20
Continental Resources 0.0 $91k 2.3k 38.67
Cracker Barrel Old Country Store (CBRL) 0.0 $39k 280.00 139.29
Family Dollar Stores 0.0 $48k 600.00 80.00
IDEXX Laboratories (IDXX) 0.0 $64k 434.00 147.21
Kohl's Corporation (KSS) 0.0 $46k 682.00 66.67
Mattel (MAT) 0.0 $65k 2.1k 31.16
MeadWestva 0.0 $44k 985.00 44.67
Noble Energy 0.0 $58k 1.2k 47.34
PetSmart 0.0 $46k 564.00 81.56
Polaris Industries (PII) 0.0 $90k 595.00 151.26
R.R. Donnelley & Sons Company 0.0 $54k 3.2k 16.73
RPM International (RPM) 0.0 $60k 1.2k 50.80
Rollins (ROL) 0.0 $77k 2.3k 33.19
Snap-on Incorporated (SNA) 0.0 $40k 295.00 135.59
Stanley Black & Decker (SWK) 0.0 $96k 1.0k 95.62
W.W. Grainger (GWW) 0.0 $53k 206.00 255.00
Willis Group Holdings 0.0 $84k 1.9k 44.59
Brown-Forman Corporation (BF.B) 0.0 $37k 417.00 88.16
Global Payments (GPN) 0.0 $92k 1.1k 81.13
Avery Dennison Corporation (AVY) 0.0 $46k 887.00 52.00
C.R. Bard 0.0 $44k 265.00 166.04
Tiffany & Co. 0.0 $75k 700.00 107.14
BE Aerospace 0.0 $38k 671.00 57.28
CACI International (CACI) 0.0 $54k 628.00 85.99
Timken Company (TKR) 0.0 $36k 845.00 42.60
International Paper Company (IP) 0.0 $43k 794.00 54.16
Autoliv (ALV) 0.0 $67k 646.00 103.66
Hanesbrands (HBI) 0.0 $97k 869.00 111.11
Entegris (ENTG) 0.0 $34k 2.6k 13.32
Laboratory Corp. of America Holdings 0.0 $60k 551.00 108.00
Whirlpool Corporation (WHR) 0.0 $89k 457.00 194.29
Waddell & Reed Financial 0.0 $63k 1.3k 49.92
Foot Locker 0.0 $39k 699.00 55.79
Tidewater 0.0 $40k 1.2k 32.28
Celestica 0.0 $59k 5.0k 11.80
MDU Resources (MDU) 0.0 $94k 4.0k 23.59
Eastman Chemical Company (EMN) 0.0 $71k 942.00 75.11
Cabela's Incorporated 0.0 $36k 595.00 60.00
Men's Wearhouse 0.0 $39k 884.00 44.12
Rockwell Collins 0.0 $53k 626.00 84.66
Newfield Exploration 0.0 $44k 1.9k 23.81
Potash Corp. Of Saskatchewan I 0.0 $40k 1.1k 35.56
Becton, Dickinson and (BDX) 0.0 $87k 620.00 139.97
AGCO Corporation (AGCO) 0.0 $50k 1.1k 45.62
Convergys Corporation 0.0 $100k 4.9k 20.41
Williams-Sonoma (WSM) 0.0 $39k 519.00 75.14
Cenovus Energy (CVE) 0.0 $41k 2.0k 20.50
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $57k 4.7k 12.20
Hewlett-Packard Company 0.0 $83k 2.1k 39.94
Liberty Media 0.0 $80k 2.5k 31.50
NCR Corporation (VYX) 0.0 $52k 1.8k 29.20
Parker-Hannifin Corporation (PH) 0.0 $56k 429.00 129.90
Telefonica 0.0 $91k 6.4k 14.26
White Mountains Insurance Gp (WTM) 0.0 $64k 102.00 627.45
Canadian Natural Resources (CNQ) 0.0 $93k 3.0k 31.00
Patterson Companies (PDCO) 0.0 $95k 2.0k 48.35
Henry Schein (HSIC) 0.0 $41k 264.00 153.85
Harman International Industries 0.0 $39k 364.00 107.14
Novo Nordisk A/S (NVO) 0.0 $82k 2.0k 41.99
Tupperware Brands Corporation 0.0 $39k 607.00 64.25
Tootsie Roll Industries (TR) 0.0 $83k 2.7k 30.56
Prudential Financial (PRU) 0.0 $63k 693.00 90.59
Advance Auto Parts (AAP) 0.0 $84k 522.00 160.87
Dr Pepper Snapple 0.0 $36k 496.00 72.58
Beacon Roofing Supply (BECN) 0.0 $82k 3.0k 27.77
WABCO Holdings 0.0 $49k 493.00 100.00
Sempra Energy (SRE) 0.0 $66k 597.00 110.43
Methanex Corp (MEOH) 0.0 $37k 800.00 46.25
Axis Capital Holdings (AXS) 0.0 $53k 1.0k 50.81
IDEX Corporation (IEX) 0.0 $40k 510.00 78.43
TCF Financial Corporation 0.0 $82k 5.2k 15.92
Thor Industries (THO) 0.0 $73k 1.3k 56.13
Southwestern Energy Company 0.0 $57k 1.9k 29.41
Hertz Global Holdings 0.0 $35k 1.4k 24.84
Delta Air Lines (DAL) 0.0 $72k 1.5k 49.44
Yahoo! 0.0 $88k 1.8k 50.29
Rite Aid Corporation 0.0 $92k 9.2k 10.00
Amdocs Ltd ord (DOX) 0.0 $88k 1.9k 46.51
iShares NASDAQ Biotechnology Index (IBB) 0.0 $52k 170.00 305.88
Darling International (DAR) 0.0 $68k 3.7k 18.25
Wyndham Worldwide Corporation 0.0 $40k 467.00 85.65
Lorillard 0.0 $74k 1.2k 62.61
Illumina (ILMN) 0.0 $37k 200.00 185.00
Celanese Corporation (CE) 0.0 $60k 874.00 68.18
CF Industries Holdings (CF) 0.0 $34k 126.00 269.84
Alere 0.0 $36k 953.00 37.78
KapStone Paper and Packaging 0.0 $67k 2.3k 29.41
Key (KEY) 0.0 $52k 3.7k 13.87
Transcanada Corp 0.0 $60k 1.2k 49.17
Ares Capital Corporation (ARCC) 0.0 $45k 2.9k 15.38
Community Health Systems (CYH) 0.0 $58k 1.1k 53.95
Regal-beloit Corporation (RRX) 0.0 $49k 652.00 74.63
Reliance Steel & Aluminum (RS) 0.0 $57k 565.00 100.00
Starwood Hotels & Resorts Worldwide 0.0 $42k 521.00 80.61
Altera Corporation 0.0 $99k 2.7k 37.01
AmSurg 0.0 $57k 1.0k 55.18
BHP Billiton (BHP) 0.0 $50k 1.0k 47.24
Cabot Microelectronics Corporation 0.0 $81k 1.7k 47.15
CenterPoint Energy (CNP) 0.0 $47k 2.0k 23.21
Quest Diagnostics Incorporated (DGX) 0.0 $94k 1.4k 67.14
Dorman Products (DORM) 0.0 $55k 1.1k 48.46
Enbridge Energy Partners 0.0 $46k 1.2k 39.52
Essex Property Trust (ESS) 0.0 $44k 215.00 205.00
Gorman-Rupp Company (GRC) 0.0 $98k 3.1k 32.13
Helix Energy Solutions (HLX) 0.0 $42k 1.9k 21.67
IPC The Hospitalist Company 0.0 $96k 2.1k 45.85
Mobile Mini 0.0 $100k 2.5k 40.65
Pepco Holdings 0.0 $59k 2.2k 26.92
Prudential Public Limited Company (PUK) 0.0 $38k 823.00 45.93
RF Micro Devices 0.0 $83k 5.0k 16.60
Stepan Company (SCL) 0.0 $80k 2.0k 40.00
Semtech Corporation (SMTC) 0.0 $79k 2.9k 27.52
Suburban Propane Partners (SPH) 0.0 $101k 2.3k 43.44
Questar Corporation 0.0 $38k 1.5k 25.08
Trinity Industries (TRN) 0.0 $45k 1.3k 33.33
Textron (TXT) 0.0 $47k 1.1k 42.02
Abb (ABBNY) 0.0 $36k 1.7k 21.17
ARM Holdings 0.0 $37k 802.00 46.67
Chicago Bridge & Iron Company 0.0 $36k 859.00 41.91
Cubist Pharmaceuticals 0.0 $50k 500.00 100.00
Cree 0.0 $58k 1.8k 32.15
Deckers Outdoor Corporation (DECK) 0.0 $35k 352.00 100.00
Flowserve Corporation (FLS) 0.0 $48k 802.00 59.85
F.N.B. Corporation (FNB) 0.0 $57k 4.3k 13.26
Gildan Activewear Inc Com Cad (GIL) 0.0 $42k 746.00 56.30
Heartland Payment Systems 0.0 $40k 735.00 54.42
Hexcel Corporation (HXL) 0.0 $45k 1.1k 41.00
ISIS Pharmaceuticals 0.0 $44k 714.00 61.62
Jarden Corporation 0.0 $64k 1.3k 48.23
Medivation 0.0 $45k 448.00 100.45
MGM Resorts International. (MGM) 0.0 $88k 4.1k 21.44
Old Dominion Freight Line (ODFL) 0.0 $79k 1.0k 76.92
DealerTrack Holdings 0.0 $92k 2.1k 44.42
Tyler Technologies (TYL) 0.0 $89k 801.00 111.11
Wabtec Corporation (WAB) 0.0 $44k 508.00 86.61
Aqua America 0.0 $56k 2.1k 26.88
Advisory Board Company 0.0 $92k 1.9k 49.22
Allete (ALE) 0.0 $74k 1.3k 55.51
American States Water Company (AWR) 0.0 $34k 900.00 37.78
Bk Nova Cad (BNS) 0.0 $58k 1.0k 57.00
Church & Dwight (CHD) 0.0 $52k 743.00 69.77
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $49k 618.00 79.29
FirstMerit Corporation 0.0 $47k 2.5k 18.80
Healthcare Services (HCSG) 0.0 $84k 2.7k 30.87
IBERIABANK Corporation 0.0 $67k 1.0k 64.92
Kansas City Southern 0.0 $78k 649.00 120.00
National Fuel Gas (NFG) 0.0 $83k 1.2k 69.57
PacWest Ban 0.0 $49k 1.1k 45.71
Tanger Factory Outlet Centers (SKT) 0.0 $55k 1.5k 36.67
Integrys Energy 0.0 $65k 841.00 77.29
WGL Holdings 0.0 $65k 1.2k 54.99
Protective Life 0.0 $38k 547.00 69.47
Monmouth R.E. Inv 0.0 $56k 5.0k 11.12
Neogen Corporation (NEOG) 0.0 $80k 1.6k 49.66
Braskem SA (BAK) 0.0 $52k 4.0k 13.00
Senior Housing Properties Trust 0.0 $59k 2.7k 22.22
Alexandria Real Estate Equities (ARE) 0.0 $47k 522.00 90.50
iShares Gold Trust 0.0 $59k 5.1k 11.51
Carpenter Technology Corporation (CRS) 0.0 $39k 797.00 48.93
Approach Resources 0.0 $35k 5.4k 6.48
First American Financial (FAF) 0.0 $67k 1.7k 40.00
M.D.C. Holdings 0.0 $37k 1.4k 26.84
PGT 0.0 $43k 4.5k 9.56
Towers Watson & Co 0.0 $57k 507.00 112.43
Suncor Energy (SU) 0.0 $87k 2.7k 31.85
Urstadt Biddle Properties 0.0 $73k 4.0k 18.25
Arlington Asset Investment 0.0 $59k 2.2k 26.82
Manulife Finl Corp (MFC) 0.0 $80k 4.2k 19.06
Ball Corporation (BALL) 0.0 $41k 600.00 68.33
CBOE Holdings (CBOE) 0.0 $37k 582.00 63.57
Dollar General (DG) 0.0 $35k 500.00 70.00
Sensata Technologies Hldg Bv 0.0 $85k 1.6k 52.60
KAR Auction Services (OPLN) 0.0 $37k 1.1k 34.29
iShares Silver Trust (SLV) 0.0 $70k 4.6k 15.09
Avago Technologies 0.0 $59k 588.00 100.34
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $53k 500.00 106.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $55k 500.00 110.00
Valeant Pharmaceuticals Int 0.0 $51k 356.00 143.26
iShares Dow Jones US Consumer Goods (IYK) 0.0 $73k 700.00 104.29
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $74k 1.7k 43.27
iShares S&P SmallCap 600 Growth (IJT) 0.0 $45k 368.00 122.28
Kandi Technolgies 0.0 $56k 4.0k 14.00
SPECTRUM BRANDS Hldgs 0.0 $37k 391.00 94.63
Alerian Mlp Etf 0.0 $93k 5.3k 17.47
Calamos Strategic Total Return Fund (CSQ) 0.0 $96k 8.4k 11.39
Echo Global Logistics 0.0 $81k 2.8k 29.20
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $89k 815.00 109.20
iShares Russell 3000 Value Index (IUSV) 0.0 $64k 469.00 136.46
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $38k 322.00 118.01
First Republic Bank/san F (FRCB) 0.0 $47k 899.00 52.28
Pacific Biosciences of California (PACB) 0.0 $55k 7.0k 7.86
Vanguard European ETF (VGK) 0.0 $44k 845.00 52.07
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $79k 2.1k 38.44
iShares MSCI Australia Index Fund (EWA) 0.0 $81k 3.7k 22.08
iShares Dow Jones US Energy Sector (IYE) 0.0 $67k 1.5k 44.67
iShares S&P Global Telecommunicat. (IXP) 0.0 $62k 1.0k 60.19
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $61k 600.00 101.67
John Hancock Preferred Income Fund III (HPS) 0.0 $43k 2.4k 17.92
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $79k 1.7k 46.88
Nuveen Premium Income Muni Fund 2 0.0 $86k 6.1k 14.13
Templeton Emerging Markets Income Fund (TEI) 0.0 $51k 4.5k 11.33
Tortoise MLP Fund 0.0 $42k 1.5k 28.00
Nuveen Investment Quality Munl Fund 0.0 $82k 5.4k 15.17
Barclays Bank Plc Pfd. 6.625% p 0.0 $41k 1.6k 25.71
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $43k 500.00 86.00
Eaton Vance Natl Mun Opport (EOT) 0.0 $36k 1.7k 20.75
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $64k 4.8k 13.43
Visteon Corporation (VC) 0.0 $38k 356.00 106.74
BlackRock MuniYield Insured Investment 0.0 $94k 6.8k 13.77
ChipMOS Technology Bermuda 0.0 $43k 1.8k 23.43
Huntington Ingalls Inds (HII) 0.0 $43k 382.00 112.57
Nielsen Holdings Nv 0.0 $74k 1.7k 44.82
First Internet Bancorp (INBK) 0.0 $100k 6.0k 16.67
Gnc Holdings Inc Cl A 0.0 $51k 1.1k 47.13
Pvh Corporation (PVH) 0.0 $84k 651.00 129.23
Cbre Group Inc Cl A (CBRE) 0.0 $73k 2.2k 34.10
Alkermes (ALKS) 0.0 $59k 1.0k 59.00
Suncoke Energy (SXC) 0.0 $45k 2.3k 19.47
Fortune Brands (FBIN) 0.0 $79k 1.7k 45.53
Expedia (EXPE) 0.0 $65k 762.00 85.30
Tripadvisor (TRIP) 0.0 $43k 577.00 73.80
Acadia Healthcare (ACHC) 0.0 $101k 1.7k 61.28
Mattress Firm Holding 0.0 $58k 1.0k 58.00
Delphi Automotive 0.0 $52k 751.00 68.97
Jazz Pharmaceuticals (JAZZ) 0.0 $38k 228.00 164.71
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $48k 2.0k 24.29
Proto Labs (PRLB) 0.0 $85k 1.3k 67.35
Vantiv Inc Cl A 0.0 $89k 2.6k 34.06
Popular (BPOP) 0.0 $45k 1.3k 34.40
Ensco Plc Shs Class A 0.0 $101k 3.4k 30.02
Interface (TILE) 0.0 $49k 3.0k 16.33
stock 0.0 $83k 1.4k 59.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $43k 2.0k 21.22
Adt 0.0 $48k 1.3k 36.42
Five Below (FIVE) 0.0 $61k 1.5k 40.78
Unknown 0.0 $51k 1.7k 30.91
Alps Etf sectr div dogs (SDOG) 0.0 $79k 2.1k 38.20
Wpp Plc- (WPP) 0.0 $35k 337.00 103.86
Workday Inc cl a (WDAY) 0.0 $82k 1.0k 82.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $83k 1.5k 55.33
Solarcity 0.0 $54k 1.0k 53.05
Kythera Biopharmaceuticals I 0.0 $69k 2.0k 34.50
Icon (ICLR) 0.0 $79k 1.6k 50.85
Mallinckrodt Pub 0.0 $49k 442.00 111.11
Blackhawk Network Hldgs Inc cl a 0.0 $78k 2.0k 39.00
Hd Supply 0.0 $82k 2.8k 29.36
Constellium Holdco B V cl a 0.0 $34k 2.1k 16.20
American Homes 4 Rent-a reit (AMH) 0.0 $37k 2.2k 16.83
Ishares Tr 2020 cp tm etf 0.0 $42k 400.00 105.00
Sirius Xm Holdings 0.0 $48k 14k 3.51
Twitter 0.0 $79k 2.2k 36.04
Commscope Hldg 0.0 $44k 1.9k 22.58
Trinet (TNET) 0.0 $36k 1.2k 31.20
Revance Therapeutics 0.0 $34k 2.0k 17.00
Investors Ban 0.0 $46k 4.1k 11.15
Sabre (SABR) 0.0 $47k 2.3k 20.19
Servicemaster Global 0.0 $50k 1.9k 26.70
Cdk Global Inc equities 0.0 $88k 2.2k 40.95
Catalent 0.0 $47k 1.7k 27.98
Halyard Health 0.0 $68k 1.5k 45.39
Keysight Technologies (KEYS) 0.0 $74k 2.2k 33.84
Klx Inc Com $0.01 0.0 $49k 1.2k 40.96
Keryx Biopharmaceuticals 0.0 $12k 846.00 14.18
Huntington Bancshares Incorporated (HBAN) 0.0 $999.700000 65.00 15.38
Hasbro (HAS) 0.0 $13k 230.00 56.52
Barrick Gold Corp 0.0 $26k 2.5k 10.59
SK Tele 0.0 $1.9k 96.00 20.00
Petroleo Brasileiro SA (PBR) 0.0 $22k 3.0k 7.33
Vale (VALE) 0.0 $4.0k 500.00 8.00
BHP Billiton 0.0 $21k 486.00 43.48
Gerdau SA (GGB) 0.0 $4.0k 1.0k 4.00
LG Display (LPL) 0.0 $2.0k 132.00 15.15
Owens Corning (OC) 0.0 $2.0k 60.00 33.33
ICICI Bank (IBN) 0.0 $30k 2.6k 11.72
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $20k 488.00 40.98
Portland General Electric Company (POR) 0.0 $6.0k 165.00 36.36
Aercap Holdings Nv Ord Cmn (AER) 0.0 $23k 593.00 38.79
Annaly Capital Management 0.0 $22k 2.0k 11.00
Genworth Financial (GNW) 0.0 $3.0k 400.00 7.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $9.0k 81.00 111.11
Principal Financial (PFG) 0.0 $33k 630.00 52.38
Arthur J. Gallagher & Co. (AJG) 0.0 $11k 232.00 47.41
Martin Marietta Materials (MLM) 0.0 $1.0k 10.00 100.00
Hospira 0.0 $16k 253.00 62.50
Great Plains Energy Incorporated 0.0 $12k 414.00 28.99
AES Corporation (AES) 0.0 $1.0k 108.00 9.26
Bunge 0.0 $21k 227.00 92.51
Pulte (PHM) 0.0 $4.0k 200.00 20.00
Shaw Communications Inc cl b conv 0.0 $999.900000 22.00 45.45
Advent Software 0.0 $23k 762.00 30.18
American Eagle Outfitters (AEO) 0.0 $13k 950.00 13.68
Autodesk (ADSK) 0.0 $11k 189.00 57.14
Carnival Corporation (CCL) 0.0 $10k 239.00 43.69
Citrix Systems 0.0 $15k 240.00 62.50
Curtiss-Wright (CW) 0.0 $17k 236.00 72.03
DENTSPLY International 0.0 $26k 550.00 47.62
Digital Realty Trust (DLR) 0.0 $20k 298.00 67.11
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 $15k 362.00 41.38
Mercury General Corporation (MCY) 0.0 $23k 400.00 57.50
Newmont Mining Corporation (NEM) 0.0 $30k 1.6k 19.06
Power Integrations (POWI) 0.0 $26k 507.00 51.28
Royal Caribbean Cruises (RCL) 0.0 $3.0k 40.00 75.00
Solera Holdings 0.0 $2.0k 42.00 47.62
Sonoco Products Company (SON) 0.0 $18k 402.00 44.78
T. Rowe Price (TROW) 0.0 $25k 345.00 71.43
Teradata Corporation (TDC) 0.0 $31k 702.00 44.16
Valspar Corporation 0.0 $17k 200.00 85.00
Molson Coors Brewing Company (TAP) 0.0 $2.0k 22.00 90.91
Transocean (RIG) 0.0 $29k 1.6k 18.49
Airgas 0.0 $11k 98.00 112.24
Redwood Trust (RWT) 0.0 $5.0k 271.00 18.45
Boston Scientific Corporation (BSX) 0.0 $999.900000 90.00 11.11
Nu Skin Enterprises (NUS) 0.0 $1.0k 20.00 50.00
Sensient Technologies Corporation (SXT) 0.0 $6.0k 100.00 60.00
Harley-Davidson (HOG) 0.0 $20k 300.00 66.67
Briggs & Stratton Corporation 0.0 $10k 500.00 20.00
Electronic Arts (EA) 0.0 $5.0k 100.00 50.00
Gold Fields (GFI) 0.0 $999.900000 330.00 3.03
Pall Corporation 0.0 $3.0k 31.00 96.77
Albany International (AIN) 0.0 $18k 464.00 38.79
Apartment Investment and Management 0.0 $9.0k 229.00 39.30
Affymetrix 0.0 $5.0k 500.00 10.00
Gol Linhas Aereas Inteligentes SA 0.0 $2.0k 400.00 5.00
Las Vegas Sands (LVS) 0.0 $7.1k 125.00 57.14
Nokia Corporation (NOK) 0.0 $19k 2.3k 8.00
Winnebago Industries (WGO) 0.0 $11k 500.00 22.00
Bemis Company 0.0 $9.0k 200.00 45.00
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 44.84
Masco Corporation (MAS) 0.0 $16k 650.00 24.62
Coherent 0.0 $24k 400.00 60.00
JetBlue Airways Corporation (JBLU) 0.0 $16k 1.0k 16.00
LifePoint Hospitals 0.0 $4.0k 50.00 80.00
Unum (UNM) 0.0 $2.0k 53.00 37.74
Tyson Foods (TSN) 0.0 $28k 700.00 40.00
Tetra Tech (TTEK) 0.0 $5.0k 200.00 25.00
Office Depot 0.0 $3.0k 321.00 9.35
Herman Miller (MLKN) 0.0 $1.0k 43.00 23.26
AstraZeneca 0.0 $29k 414.00 69.95
PAREXEL International Corporation 0.0 $5.0k 84.00 59.52
Koninklijke Philips Electronics NV (PHG) 0.0 $2.0k 85.00 23.53
Life Time Fitness 0.0 $2.0k 30.00 66.67
Omnicare 0.0 $1.0k 20.00 50.00
Helmerich & Payne (HP) 0.0 $8.7k 87.00 100.00
Forward Air Corporation 0.0 $2.0k 44.00 45.45
Casey's General Stores (CASY) 0.0 $6.0k 68.00 88.24
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 $30k 712.00 42.13
Olin Corporation (OLN) 0.0 $6.0k 250.00 24.00
West Marine 0.0 $13k 1.0k 13.00
Arrow Electronics (ARW) 0.0 $1.0k 15.00 66.67
Avnet (AVT) 0.0 $3.0k 77.00 38.96
Sotheby's 0.0 $5.0k 127.00 39.37
Aegon 0.0 $12k 1.7k 7.33
Alcoa 0.0 $16k 1.0k 15.89
Aol 0.0 $1.0k 14.00 71.43
CareFusion Corporation 0.0 $15k 250.00 60.00
Credit Suisse Group 0.0 $2.0k 76.00 26.32
Hess (HES) 0.0 $3.3k 33.00 100.00
Honda Motor (HMC) 0.0 $999.840000 48.00 20.83
Macy's (M) 0.0 $3.0k 46.00 65.22
Marsh & McLennan Companies 0.0 $1.0k 15.00 66.67
Sigma-Aldrich Corporation 0.0 $7.0k 50.00 140.00
Symantec Corporation 0.0 $6.9k 251.00 27.59
Xerox Corporation 0.0 $3.0k 200.00 15.00
Encana Corp 0.0 $33k 2.4k 14.04
Gap (GAP) 0.0 $2.0k 52.00 38.46
Weyerhaeuser Company (WY) 0.0 $6.0k 177.00 33.90
Statoil ASA 0.0 $999.920000 29.00 34.48
Ca 0.0 $30k 1.0k 30.00
Canadian Pacific Railway 0.0 $5.3k 24.00 222.22
Mitsubishi UFJ Financial (MUFG) 0.0 $2.0k 342.00 5.85
KT Corporation (KT) 0.0 $999.750000 93.00 10.75
Shire 0.0 $11k 54.00 203.70
VCA Antech 0.0 $20k 400.00 50.00
Canon (CAJPY) 0.0 $1.0k 23.00 43.48
Dillard's (DDS) 0.0 $27k 215.00 125.58
Syngenta 0.0 $999.960000 12.00 83.33
PG&E Corporation (PCG) 0.0 $23k 429.00 53.61
Buckeye Partners 0.0 $8.0k 100.00 80.00
Imperial Oil (IMO) 0.0 $23k 525.00 43.81
Murphy Oil Corporation (MUR) 0.0 $10k 200.00 50.00
Whole Foods Market 0.0 $6.4k 135.00 47.17
Calumet Specialty Products Partners, L.P 0.0 $25k 1.1k 22.73
ITC Holdings 0.0 $20k 514.00 39.55
SL Green Realty 0.0 $1.0k 7.00 142.86
First Industrial Realty Trust (FR) 0.0 $2.0k 108.00 18.52
Prestige Brands Holdings (PBH) 0.0 $7.0k 200.00 35.00
Gannett 0.0 $7.0k 230.00 30.43
Barclays (BCS) 0.0 $3.8k 248.00 15.15
Fifth Third Ban (FITB) 0.0 $19k 944.00 19.88
Luxottica Group S.p.A. 0.0 $18k 335.00 53.33
Dollar Tree (DLTR) 0.0 $22k 308.00 71.43
Enstar Group (ESGR) 0.0 $5.0k 31.00 161.29
Encore Capital (ECPG) 0.0 $6.0k 144.00 41.67
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 $2.0k 45.00 44.44
Regal Entertainment 0.0 $19k 885.00 21.47
Service Corporation International (SCI) 0.0 $3.0k 150.00 20.00
Grand Canyon Education (LOPE) 0.0 $7.0k 153.00 45.75
Discovery Communications 0.0 $4.0k 108.00 37.04
Big Lots (BIGGQ) 0.0 $1.0k 21.00 47.62
Dynex Capital 0.0 $17k 2.1k 8.11
East West Ban (EWBC) 0.0 $4.0k 99.00 40.40
GATX Corporation (GATX) 0.0 $3.0k 50.00 60.00
Linn Energy 0.0 $20k 2.0k 10.00
NewMarket Corporation (NEU) 0.0 $28k 69.00 405.80
Old Republic International Corporation (ORI) 0.0 $11k 753.00 14.61
Patterson-UTI Energy (PTEN) 0.0 $28k 1.7k 16.47
Magna Intl Inc cl a (MGA) 0.0 $999.990000 9.00 111.11
Chesapeake Energy Corporation 0.0 $1.0k 49.00 20.41
Paccar (PCAR) 0.0 $10k 140.00 71.43
Gra (GGG) 0.0 $31k 391.00 79.28
InnerWorkings 0.0 $27k 3.5k 7.73
Central Securities (CET) 0.0 $4.0k 167.00 23.95
HCC Insurance Holdings 0.0 $999.940000 17.00 58.82
Umpqua Holdings Corporation 0.0 $10k 605.00 16.53
Whiting Petroleum Corporation 0.0 $29k 866.00 33.49
TeleTech Holdings 0.0 $6.0k 269.00 22.30
Donaldson Company (DCI) 0.0 $4.0k 114.00 35.09
Sinclair Broadcast 0.0 $1.0k 44.00 22.73
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 $4.0k 493.00 8.11
WuXi PharmaTech 0.0 $18k 534.00 33.71
W.R. Grace & Co. 0.0 $1.0k 10.00 100.00
NetEase (NTES) 0.0 $10k 100.00 100.00
Endurance Specialty Hldgs Lt 0.0 $4.3k 108.00 40.00
TRW Automotive Holdings 0.0 $5.0k 47.00 106.38
Quanta Services (PWR) 0.0 $7.0k 229.00 30.57
Brinker International (EAT) 0.0 $4.0k 76.00 52.63
Sapient Corporation 0.0 $2.0k 66.00 30.30
ON Semiconductor (ON) 0.0 $2.0k 239.00 8.37
Industrial SPDR (XLI) 0.0 $22k 393.00 55.98
Juniper Networks (JNPR) 0.0 $9.2k 342.00 27.03
Tenne 0.0 $32k 566.00 56.54
Silgan Holdings (SLGN) 0.0 $31k 585.00 52.99
Dolby Laboratories (DLB) 0.0 $27k 620.00 43.55
WNS 0.0 $2.0k 85.00 23.53
Allscripts Healthcare Solutions (MDRX) 0.0 $2.0k 124.00 16.13
Under Armour (UAA) 0.0 $7.0k 100.00 70.00
Broadcom Corporation 0.0 $24k 549.00 44.30
American Capital 0.0 $4.0k 299.00 13.38
ArcelorMittal 0.0 $1.0k 53.00 18.87
Brunswick Corporation (BC) 0.0 $1.0k 24.00 41.67
Cogent Communications (CCOI) 0.0 $3.0k 89.00 33.71
CTS Corporation (CTS) 0.0 $11k 594.00 18.52
Enbridge (ENB) 0.0 $29k 558.00 51.53
Eni S.p.A. (E) 0.0 $3.0k 73.00 41.10
ESCO Technologies (ESE) 0.0 $2.0k 60.00 33.33
General Steel Holdings 0.0 $3.0k 5.0k 0.60
Graphic Packaging Holding Company (GPK) 0.0 $3.0k 222.00 13.51
InterNAP Network Services 0.0 $6.0k 750.00 8.00
Kadant (KAI) 0.0 $5.0k 117.00 42.74
Kelly Services (KELYA) 0.0 $2.0k 135.00 14.81
Kulicke and Soffa Industries (KLIC) 0.0 $7.0k 450.00 15.56
Marvell Technology Group 0.0 $4.0k 290.00 13.79
Old National Ban (ONB) 0.0 $15k 1.0k 15.00
Owens-Illinois 0.0 $1.0k 25.00 40.00
Rock-Tenn Company 0.0 $1.0k 14.00 71.43
Ship Finance Intl 0.0 $10k 700.00 14.29
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 $5.0k 386.00 12.95
Zions Bancorporation (ZION) 0.0 $6.0k 200.00 30.00
Alaska Air (ALK) 0.0 $8.0k 140.00 57.14
Cliffs Natural Resources 0.0 $2.0k 350.00 5.71
EnerSys (ENS) 0.0 $6.0k 100.00 60.00
iShares MSCI EMU Index (EZU) 0.0 $22k 608.00 36.18
Korn/Ferry International (KFY) 0.0 $2.0k 61.00 32.79
Lam Research Corporation 0.0 $13k 162.00 78.95
Macquarie Infrastructure Company 0.0 $24k 331.00 72.51
Medicines Company 0.0 $8.0k 300.00 26.67
Mizuho Financial (MFG) 0.0 $999.940000 173.00 5.78
Oshkosh Corporation (OSK) 0.0 $6.0k 132.00 45.45
Sirona Dental Systems 0.0 $6.0k 74.00 81.08
Universal Display Corporation (OLED) 0.0 $14k 500.00 28.00
Asbury Automotive (ABG) 0.0 $1.0k 7.00 142.86
American Campus Communities 0.0 $32k 766.00 41.78
Align Technology (ALGN) 0.0 $28k 496.00 56.45
Atlantic Tele-Network 0.0 $4.0k 60.00 66.67
Actuant Corporation 0.0 $27k 1.0k 27.00
Bill Barrett Corporation 0.0 $4.0k 336.00 11.90
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $19k 2.0k 9.67
Benchmark Electronics (BHE) 0.0 $31k 1.2k 25.06
Cheesecake Factory Incorporated (CAKE) 0.0 $4.0k 88.00 45.45
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.0k 629.00 4.77
Cibc Cad (CM) 0.0 $1.0k 7.00 142.86
Columbia Sportswear Company (COLM) 0.0 $2.0k 40.00 50.00
Core-Mark Holding Company 0.0 $12k 175.00 68.97
Copa Holdings Sa-class A (CPA) 0.0 $2.0k 16.00 125.00
CARBO Ceramics 0.0 $20k 495.00 40.40
Carrizo Oil & Gas 0.0 $33k 784.00 42.09
Concho Resources 0.0 $10k 100.00 100.00
Cyberonics 0.0 $4.0k 72.00 55.56
Cytec Industries 0.0 $16k 342.00 46.78
Digi International (DGII) 0.0 $2.0k 190.00 10.53
Delek US Holdings 0.0 $3.0k 93.00 32.26
Exelixis (EXEL) 0.0 $4.0k 3.0k 1.33
FMC Corporation (FMC) 0.0 $8.0k 136.00 58.82
Gulfport Energy Corporation 0.0 $25k 610.00 40.98
HEICO Corporation (HEI) 0.0 $2.0k 34.00 58.82
hhgregg (HGGG) 0.0 $1.0k 179.00 5.59
Innophos Holdings 0.0 $7.0k 126.00 55.56
Banco Itau Holding Financeira (ITUB) 0.0 $19k 1.5k 12.94
Kirby Corporation (KEX) 0.0 $14k 170.00 82.35
Lithia Motors (LAD) 0.0 $4.0k 49.00 81.63
Legacy Reserves 0.0 $9.0k 800.00 11.25
LaSalle Hotel Properties 0.0 $3.0k 65.00 46.15
L-3 Communications Holdings 0.0 $3.0k 27.00 111.11
Alliant Energy Corporation (LNT) 0.0 $34k 506.00 67.19
Southwest Airlines (LUV) 0.0 $11k 281.00 40.00
Manhattan Associates (MANH) 0.0 $27k 672.00 40.18
MarketAxess Holdings (MKTX) 0.0 $24k 336.00 71.43
Medical Properties Trust (MPT) 0.0 $4.0k 300.00 13.33
Navigators 0.0 $7.0k 90.00 77.78
Nordson Corporation (NDSN) 0.0 $32k 404.00 79.21
Oge Energy Corp (OGE) 0.0 $25k 694.00 36.02
Omega Healthcare Investors (OHI) 0.0 $4.0k 111.00 36.04
VeriFone Systems 0.0 $1.0k 25.00 40.00
Pegasystems (PEGA) 0.0 $2.0k 102.00 19.61
Rovi Corporation 0.0 $22k 970.00 22.68
Boston Beer Company (SAM) 0.0 $2.0k 6.00 333.33
Super Micro Computer 0.0 $26k 747.00 34.93
Synchronoss Technologies 0.0 $6.0k 137.00 43.80
Banco Santander (SAN) 0.0 $13k 1.6k 8.00
TASER International 0.0 $3.0k 126.00 23.81
TC Pipelines 0.0 $23k 321.00 71.65
Talisman Energy Inc Com Stk 0.0 $12k 1.5k 8.00
Tempur-Pedic International (SGI) 0.0 $3.0k 46.00 65.22
Tata Motors 0.0 $10k 225.00 44.44
United Bankshares (UBSI) 0.0 $12k 310.00 38.71
Vanguard Natural Resources 0.0 $11k 763.00 14.42
Westpac Banking Corporation 0.0 $2.0k 80.00 25.00
Alexion Pharmaceuticals 0.0 $11k 58.00 189.66
American Superconductor Corporation 0.0 $7.0k 10k 0.70
Alliant Techsystems 0.0 $3.0k 22.00 136.36
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $14k 200.00 70.00
British American Tobac (BTI) 0.0 $1.0k 11.00 90.91
Ciena Corporation (CIEN) 0.0 $15k 754.00 19.89
Finish Line 0.0 $2.0k 88.00 22.73
Frontline Limited Usd2.5 0.0 $1.0k 200.00 5.00
Greenhill & Co 0.0 $6.0k 140.00 42.86
Holly Energy Partners 0.0 $9.0k 288.00 31.25
Informatica Corporation 0.0 $21k 543.00 38.67
ING Groep (ING) 0.0 $4.3k 468.00 9.09
KLA-Tencor Corporation (KLAC) 0.0 $7.0k 100.00 70.00
Lennox International (LII) 0.0 $5.0k 50.00 100.00
Cheniere Energy (LNG) 0.0 $21k 295.00 71.19
Lululemon Athletica (LULU) 0.0 $11k 200.00 55.00
MFA Mortgage Investments 0.0 $3.0k 355.00 8.45
Natural Resource Partners 0.0 $19k 2.0k 9.50
Neustar 0.0 $13k 450.00 28.89
NetScout Systems (NTCT) 0.0 $8.0k 211.00 37.91
Ocwen Financial Corporation 0.0 $2.0k 100.00 20.00
Pacific Continental Corporation 0.0 $5.0k 330.00 15.15
Rockwood Holdings 0.0 $4.0k 43.00 93.02
United Therapeutics Corporation (UTHR) 0.0 $30k 235.00 127.66
Veolia Environnement (VEOEY) 0.0 $5.4k 271.00 20.00
Valmont Industries (VMI) 0.0 $26k 204.00 127.45
United States Steel Corporation 0.0 $11k 396.00 27.78
Brookdale Senior Living (BKD) 0.0 $4.0k 109.00 36.70
Bob Evans Farms 0.0 $5.0k 105.00 47.62
BT 0.0 $4.0k 57.00 70.18
Chemical Financial Corporation 0.0 $30k 963.00 31.15
Cleco Corporation 0.0 $14k 250.00 56.00
Covance 0.0 $3.0k 28.00 107.14
Corrections Corporation of America 0.0 $24k 666.00 36.04
Esterline Technologies Corporation 0.0 $7.0k 65.00 107.69
Ferrellgas Partners 0.0 $25k 1.1k 22.18
Fresenius Medical Care AG & Co. (FMS) 0.0 $18k 476.00 37.82
Glacier Ban (GBCI) 0.0 $10k 346.00 28.90
Home BancShares (HOMB) 0.0 $20k 624.00 32.05
ImmunoGen 0.0 $12k 2.0k 6.00
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 162.00 24.69
Lloyds TSB (LYG) 0.0 $2.0k 408.00 4.90
McCormick & Company, Incorporated (MKC) 0.0 $3.0k 35.00 85.71
Navigant Consulting 0.0 $15k 1.0k 15.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.0k 82.00 24.39
Owens & Minor (ACH) 0.0 $28k 800.00 35.00
Piedmont Natural Gas Company 0.0 $32k 800.00 40.00
PriceSmart (PSMT) 0.0 $23k 250.00 92.00
Sasol (SSL) 0.0 $7.0k 187.00 37.43
Stamps 0.0 $3.0k 65.00 46.15
TAL International 0.0 $9.0k 200.00 45.00
Tech Data Corporation 0.0 $6.0k 96.00 62.50
UniFirst Corporation (UNF) 0.0 $6.0k 52.00 115.38
VMware 0.0 $25k 300.00 83.33
Encore Wire Corporation (WIRE) 0.0 $5.0k 143.00 34.97
Albemarle Corporation (ALB) 0.0 $21k 340.00 61.76
Analogic Corporation 0.0 $6.0k 69.00 86.96
Aruba Networks 0.0 $11k 600.00 18.33
Cass Information Systems (CASS) 0.0 $3.0k 50.00 60.00
Reed Elsevier NV 0.0 $4.0k 83.00 48.19
Lydall 0.0 $4.0k 113.00 35.40
Lattice Semiconductor (LSCC) 0.0 $14k 2.0k 7.00
Mesabi Trust (MSB) 0.0 $4.0k 250.00 16.00
Southern Copper Corporation (SCCO) 0.0 $11k 404.00 27.23
Smith & Wesson Holding Corporation 0.0 $1.0k 100.00 10.00
Woodward Governor Company (WWD) 0.0 $3.0k 60.00 50.00
Abaxis 0.0 $4.0k 68.00 58.82
ExlService Holdings (EXLS) 0.0 $4.0k 142.00 28.17
Healthsouth 0.0 $2.0k 46.00 43.48
Teradyne (TER) 0.0 $6.0k 300.00 20.00
Dex (DXCM) 0.0 $32k 535.00 60.00
iRobot Corporation 0.0 $1.0k 23.00 43.48
Merge Healthcare 0.0 $1.0k 327.00 3.06
Rbc Cad (RY) 0.0 $1.0k 20.00 50.00
Superior Energy Services 0.0 $8.0k 392.00 20.41
Taubman Centers 0.0 $3.0k 33.00 90.91
Bank Of Montreal Cadcom (BMO) 0.0 $30k 427.00 70.00
Bio-Reference Laboratories 0.0 $3.0k 95.00 31.58
Deltic Timber Corporation 0.0 $4.0k 52.00 76.92
National Health Investors (NHI) 0.0 $15k 220.00 68.18
Prospect Capital Corporation (PSEC) 0.0 $21k 2.5k 8.30
Aspen Technology 0.0 $999.900000 30.00 33.33
Axcelis Technologies 0.0 $2.0k 707.00 2.83
Navistar International Corporation 0.0 $6.0k 170.00 35.29
Apollo Investment 0.0 $22k 3.0k 7.33
Central Fd Cda Ltd cl a 0.0 $29k 2.5k 11.60
FEI Company 0.0 $30k 330.00 90.91
Intrepid Potash 0.0 $5.0k 360.00 13.89
Kennedy-Wilson Holdings (KW) 0.0 $8.0k 312.00 25.64
Market Vectors Gold Miners ETF 0.0 $2.0k 88.00 22.73
National Retail Properties (NNN) 0.0 $10k 250.00 40.00
Pharmacyclics 0.0 $27k 223.00 121.08
PROS Holdings (PRO) 0.0 $2.0k 73.00 27.40
Seneca Foods Corporation (SENEB) 0.0 $13k 400.00 32.50
Seneca Foods Corporation (SENEA) 0.0 $11k 400.00 27.50
Asa (ASA) 0.0 $6.0k 600.00 10.00
Validus Holdings 0.0 $10k 245.00 40.82
Bassett Furniture Industries (BSET) 0.0 $20k 1.0k 20.00
Hyatt Hotels Corporation (H) 0.0 $5.0k 91.00 54.95
Royal Bank of Scotland 0.0 $4.0k 300.00 13.33
Symetra Finl Corp 0.0 $9.0k 383.00 23.50
American Water Works (AWK) 0.0 $27k 500.00 54.00
CNO Financial (CNO) 0.0 $4.0k 247.00 16.19
Danaher Corp Del debt 0.0 $2.0k 1.0k 2.00
iShares MSCI Brazil Index (EWZ) 0.0 $5.0k 136.00 36.76
iShares S&P 100 Index (OEF) 0.0 $14k 155.00 90.32
Kimco Realty Corporation (KIM) 0.0 $1.0k 31.00 32.26
Pinnacle West Capital Corporation (PNW) 0.0 $24k 347.00 69.16
Roadrunner Transportation Services Hold. 0.0 $2.0k 105.00 19.05
Seadrill 0.0 $11k 936.00 11.75
Consumer Staples Select Sect. SPDR (XLP) 0.0 $33k 682.00 48.39
Shutterfly 0.0 $3.0k 67.00 44.78
Yamana Gold 0.0 $8.0k 2.0k 4.00
American Capital Agency 0.0 $11k 500.00 22.00
Cardtronics 0.0 $3.0k 88.00 34.09
Alpine Global Premier Properties Fund 0.0 $14k 2.0k 7.00
Medidata Solutions 0.0 $1.0k 16.00 62.50
iShares Dow Jones US Real Estate (IYR) 0.0 $14k 186.00 75.27
Garmin (GRMN) 0.0 $11k 209.00 52.63
Consumer Discretionary SPDR (XLY) 0.0 $22k 300.00 73.33
Market Vectors Agribusiness 0.0 $26k 500.00 52.00
3D Systems Corporation (DDD) 0.0 $7.0k 200.00 35.00
Capital Southwest Corporation (CSWC) 0.0 $8.0k 213.00 37.56
Oasis Petroleum 0.0 $1.0k 72.00 13.89
Terra Nitrogen Company 0.0 $22k 215.00 102.33
Xl Group 0.0 $31k 893.00 34.71
Verint Systems (VRNT) 0.0 $28k 478.00 58.58
QEP Resources 0.0 $20k 1.0k 20.00
Six Flags Entertainment (SIX) 0.0 $14k 330.00 42.42
iShares MSCI Malaysia Index Fund 0.0 $2.0k 173.00 11.56
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $6.0k 185.00 32.43
RevenueShares Mid Cap Fund 0.0 $6.0k 127.00 47.24
RevenueShares Small Cap Fund 0.0 $11k 200.00 55.00
iShares S&P Latin America 40 Index (ILF) 0.0 $1.0k 46.00 21.74
Tri-Continental Corporation (TY) 0.0 $3.0k 146.00 20.55
Vanguard Growth ETF (VUG) 0.0 $26k 247.00 105.26
Vanguard Mid-Cap ETF (VO) 0.0 $2.0k 16.00 125.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $21k 256.00 82.03
Aberdn Emring Mkts Telecomtions 0.0 $7.0k 561.00 12.48
Barclays Bank Plc 8.125% Non C p 0.0 $7.0k 262.00 26.72
Biglari Holdings 0.0 $5.0k 13.00 384.62
Blackrock Strategic Municipal Trust 0.0 $21k 1.5k 14.00
Clearbridge Energy M 0.0 $12k 450.00 26.67
Cohen & Steers infrastucture Fund (UTF) 0.0 $17k 734.00 23.16
Cohen & Steers Quality Income Realty (RQI) 0.0 $12k 1.0k 12.00
Industries N shs - a - (LYB) 0.0 $16k 206.00 77.67
Chemtura Corporation 0.0 $6.0k 260.00 23.08
General Motors Company (GM) 0.0 $5.0k 137.00 36.50
Thai Fund 0.0 $7.0k 625.00 11.20
PowerShares Preferred Portfolio 0.0 $15k 989.00 15.17
Connecticut Water Service 0.0 $29k 800.00 36.25
Financial Engines 0.0 $3.0k 78.00 38.46
Fresh Market 0.0 $2.0k 48.00 41.67
Neuralstem 0.0 $1.0k 350.00 2.86
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 MSCI Singapore Index Fund 0.0 $26k 2.0k 13.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $16k 190.00 84.21
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $32k 2.0k 16.00
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 $23k 2.1k 11.20
Kayne Anderson Energy Total Return Fund 0.0 $14k 500.00 28.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $24k 1.5k 16.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $24k 4.5k 5.31
iShares MSCI BRIC Index Fund (BKF) 0.0 $7.0k 190.00 36.84
iShares S&P 1500 Index Fund (ITOT) 0.0 $10k 112.00 89.29
Crown Crafts (CRWS) 0.0 $12k 1.5k 8.00
SPDR Barclays Capital High Yield B 0.0 $5.0k 124.00 40.32
Claymore/BNY Mellon Frontier Markets ETF 0.0 $10k 740.00 13.51
iShares Dow Jones US Financial (IYF) 0.0 $23k 250.00 92.00
iShares Dow Jones US Technology (IYW) 0.0 $16k 150.00 106.67
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $28k 277.00 101.08
ACADIA Pharmaceuticals (ACAD) 0.0 $7.5k 249.00 30.00
BlackRock Debt Strategies Fund 0.0 $27k 7.4k 3.66
Nuveen Quality Preferred Income Fund 0.0 $16k 2.0k 8.00
Horizon Technology Fin (HRZN) 0.0 $28k 2.0k 14.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $18k 1.3k 13.78
Ega Emerging Global Shs Tr emrg gl dj 0.0 $10k 403.00 24.81
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $12k 1.2k 10.38
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $8.0k 597.00 13.40
Magic Software Enterprises (MGIC) 0.0 $12k 2.0k 6.00
Pimco Municipal Income Fund II (PML) 0.0 $13k 1.1k 11.82
PowerShares Dynamic Lg.Cap Growth 0.0 $26k 894.00 29.08
Vanguard Consumer Staples ETF (VDC) 0.0 $13k 100.00 130.00
Ellington Financial 0.0 $30k 1.5k 20.00
Targa Res Corp (TRGP) 0.0 $20k 189.00 105.82
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
Bitauto Hldg 0.0 $33k 464.00 71.12
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 $24k 1.4k 17.58
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $32k 2.1k 15.10
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 $23k 1.6k 13.95
Pioneer High Income Trust 0.0 $7.0k 403.00 17.37
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
Vanguard Energy ETF (VDE) 0.0 $999.990000 9.00 111.11
SciQuest 0.0 $3.0k 200.00 15.00
Aberdeen Latin Amer Eqty 0.0 $25k 1.1k 22.20
Nuveen Enhanced Mun Value 0.0 $19k 1.3k 15.13
Petroleum & Resources Corporation 0.0 $19k 790.00 24.05
New York Mortgage Trust 0.0 $10k 1.3k 8.00
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $1.0k 51.00 19.61
Invesco Insured Municipal Income Trust (IIM) 0.0 $33k 2.0k 16.50
Nuveen Michigan Qlity Incom Municipal 0.0 $9.0k 649.00 13.87
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $9.0k 107.00 84.11
Aberdeen Chile Fund (AEF) 0.0 $6.0k 819.00 7.33
Powershares DB G10 Currency Harvest Fund 0.0 $6.0k 250.00 24.00
WisdomTree Investments (WT) 0.0 $1.0k 82.00 12.20
Clearfield (CLFD) 0.0 $23k 1.9k 12.31
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 $11k 1.5k 7.33
Marine Petroleum Trust (MARPS) 0.0 $13k 1.3k 10.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $25k 496.00 50.40
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 $999.900000 30.00 33.33
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $4.0k 70.00 57.14
Avalon Rare Metals Inc C ommon 0.0 $1.0k 5.0k 0.20
Meritor 0.0 $2.0k 124.00 16.13
Te Connectivity Ltd for 0.0 $17k 254.00 65.33
Bankunited (BKU) 0.0 $6.0k 211.00 28.44
Dendreon Corp note 0.0 $1.0k 2.0k 0.50
Mosaic (MOS) 0.0 $19k 423.00 45.00
Linkedin Corp 0.0 $11k 50.00 220.00
Spirit Airlines 0.0 $9.0k 120.00 75.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $16k 433.00 36.95
Hollyfrontier Corp 0.0 $20k 544.00 36.76
Ishares High Dividend Equity F (HDV) 0.0 $9.0k 123.00 73.17
Boingo Wireless 0.0 $2.0k 250.00 8.00
Magicjack Vocaltec 0.0 $12k 1.5k 8.00
Global Eagle Acquisition Cor 0.0 $999.900000 90.00 11.11
John Hancock Hdg Eq & Inc (HEQ) 0.0 $8.0k 511.00 15.66
Cys Investments 0.0 $17k 2.0k 8.50
Kemper Corp Del (KMPR) 0.0 $33k 920.00 35.87
Xpo Logistics Inc equity (XPO) 0.0 $1.0k 31.00 32.26
Itt 0.0 $8.0k 200.00 40.00
Agenus 0.0 $20k 5.0k 4.00
Xylem (XYL) 0.0 $15k 400.00 37.50
Exelis 0.0 $7.0k 400.00 17.50
Invensense 0.0 $24k 1.5k 16.44
Synageva Biopharma 0.0 $1.0k 11.00 90.91
Bank Of Ireland Spons 0.0 $2.0k 126.00 15.87
Flexshares Tr mornstar upstr (GUNR) 0.0 $25k 810.00 30.86
Monster Beverage 0.0 $1.0k 11.00 90.91
Babson Cap Corporate Invs 0.0 $7.0k 420.00 16.67
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $13k 1.6k 8.12
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $3.0k 115.00 26.09
Blackrock Util & Infrastrctu (BUI) 0.0 $21k 1.0k 21.00
Halcon Resources 0.0 $997.310000 551.00 1.81
Post Holdings Inc Common (POST) 0.0 $2.0k 41.00 48.78
Yelp Inc cl a (YELP) 0.0 $20k 374.00 53.48
Kinder Morgan Inc/delaware Wts 0.0 $14k 3.4k 4.15
Gaslog 0.0 $4.0k 200.00 20.00
Ingredion Incorporated (INGR) 0.0 $23k 267.00 86.67
Lpl Financial Holdings (LPLA) 0.0 $33k 749.00 44.06
Zweig Fund 0.0 $11k 717.00 15.34
Matson (MATX) 0.0 $4.0k 123.00 32.52
Alexander & Baldwin (ALEX) 0.0 $12k 231.00 50.00
Puma Biotechnology (PBYI) 0.0 $999.990000 3.00 333.33
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $5.0k 179.00 27.93
National Bank Hldgsk (NBHC) 0.0 $2.0k 105.00 19.05
Del Friscos Restaurant 0.0 $2.0k 80.00 25.00
Tile Shop Hldgs 0.0 $2.0k 186.00 10.75
Northern Tier Energy 0.0 $33k 1.5k 22.00
Tenet Healthcare Corporation (THC) 0.0 $31k 583.00 52.63
Proshs Ultrashrt S&p500 Prosha etf 0.0 $11k 500.00 22.00
Capit Bk Fin A 0.0 $5.0k 172.00 29.07
Digital Ally 0.0 $1.0k 83.00 12.05
Magnegas 0.0 $2.0k 3.0k 0.67
Asml Holding (ASML) 0.0 $10k 97.00 103.09
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
Lifelock 0.0 $2.0k 100.00 20.00
Silver Bay Rlty Tr 0.0 $5.0k 302.00 16.56
Intercept Pharmaceuticals In 0.0 $1.0k 7.00 142.86
Liberty Media 0.0 $1.0k 20.00 50.00
Northfield Bancorp (NFBK) 0.0 $7.0k 494.00 14.17
REPCOM cla 0.0 $18k 293.00 61.43
Destination Xl (DXLG) 0.0 $5.0k 894.00 5.59
Boise Cascade (BCC) 0.0 $5.0k 141.00 35.46
Artisan Partners (APAM) 0.0 $28k 554.00 50.00
Arris 0.0 $5.0k 160.00 31.25
Flexshares Tr qlt divdyn idx 0.0 $8.0k 215.00 37.21
Oramed Pharm (ORMP) 0.0 $16k 3.5k 4.61
Cst Brands 0.0 $9.0k 217.00 41.47
Twenty-first Century Fox 0.0 $6.9k 185.00 37.38
Textura 0.0 $1.0k 20.00 50.00
Channeladvisor 0.0 $28k 1.3k 21.59
Tableau Software Inc Cl A 0.0 $31k 365.00 84.93
Blackberry (BB) 0.0 $33k 3.0k 11.00
Flexshares Tr intl qltdv idx (IQDF) 0.0 $13k 530.00 24.53
Ptc Therapeutics I (PTCT) 0.0 $999.960000 13.00 76.92
Masonite International 0.0 $999.940000 17.00 58.82
Windstream Hldgs 0.0 $9.0k 1.1k 7.92
Murphy Usa (MUSA) 0.0 $32k 533.00 60.00
Dean Foods Company 0.0 $999.940000 34.00 29.41
Premier (PINC) 0.0 $3.0k 78.00 38.46
Direxion Shs Etf Tr daily gold miner 0.0 $2.0k 215.00 9.30
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $5.0k 245.00 20.41
Nrg Yield 0.0 $5.0k 104.00 48.08
Sprouts Fmrs Mkt (SFM) 0.0 $2.0k 72.00 27.78
World Point Terminals 0.0 $20k 1.0k 20.00
Cel-sci 0.0 $20k 35k 0.58
Allegion Plc equity (ALLE) 0.0 $33k 595.00 55.46
American Airls (AAL) 0.0 $3.0k 56.00 53.57
Seacoast Bkg Corp Fla (SBCF) 0.0 $3.0k 200.00 15.00
Royce Global Value Tr (RGT) 0.0 $11k 1.4k 7.70
Barracuda Networks 0.0 $11k 300.00 36.67
Zulily Inc cl a 0.0 $11k 463.00 23.76
Ashford Hospitality Prime In 0.0 $1.0k 56.00 17.86
Graham Hldgs (GHC) 0.0 $2.0k 2.00 1000.00
Alliqua 0.0 $1.0k 150.00 6.67
Proshares Trust Ultrapro Short S&p500 etf 0.0 $10k 250.00 40.00
Rice Energy 0.0 $1.0k 56.00 17.86
One Gas (OGS) 0.0 $14k 350.00 40.00
Clifton Ban 0.0 $13k 979.00 13.28
Synovus Finl (SNV) 0.0 $4.0k 142.00 28.17
Now (DNOW) 0.0 $33k 1.2k 27.34
Navient Corporation equity (NAVI) 0.0 $3.0k 150.00 20.00
Weatherford Intl Plc ord 0.0 $1.0k 125.00 8.00
Spartannash 0.0 $6.0k 240.00 25.00
Time 0.0 $2.5k 116.00 21.51
Gabelli mutual funds - (GGZ) 0.0 $1.0k 50.00 20.00
Memorial Resource Development 0.0 $999.900000 33.00 30.30
Gopro (GPRO) 0.0 $3.0k 40.00 75.00
Moelis & Co (MC) 0.0 $999.950000 35.00 28.57
Seventy Seven Energy 0.0 $1.0k 145.00 6.90
Liberty Media Corp Del Com Ser C 0.0 $1.0k 40.00 25.00
Veritiv Corp - When Issued 0.0 $1.0k 11.00 90.91
Deutsche Multi-mkt Income Tr Shs cef 0.0 $26k 3.0k 8.67
Vectrus (VVX) 0.0 $999.900000 22.00 45.45
Crown Castle Intl (CCI) 0.0 $6.0k 79.00 75.95
Fiat Chrysler Auto 0.0 $27k 2.3k 11.50
Ubs Group (UBS) 0.0 $999.700000 65.00 15.38
Hubspot (HUBS) 0.0 $7.0k 200.00 35.00
Wp Glimcher 0.0 $2.0k 124.00 16.13