FineMark National Bank & Trust

FineMark National Bank & Trust as of March 31, 2015

Portfolio Holdings for FineMark National Bank & Trust

FineMark National Bank & Trust holds 1392 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.2 $31M 151k 206.43
Apple (AAPL) 3.3 $25M 197k 124.43
Exxon Mobil Corporation (XOM) 2.3 $17M 202k 85.00
iShares Russell 2000 Index (IWM) 2.0 $15M 117k 124.37
SPDR S&P MidCap 400 ETF (MDY) 1.7 $12M 45k 277.24
General Electric Company 1.6 $12M 470k 24.81
Home Depot (HD) 1.5 $11M 97k 113.61
Johnson & Johnson (JNJ) 1.5 $11M 107k 100.60
Pfizer (PFE) 1.4 $10M 299k 34.79
Microsoft Corporation (MSFT) 1.3 $9.2M 227k 40.66
Procter & Gamble Company (PG) 1.2 $8.7M 106k 81.94
Wells Fargo & Company (WFC) 1.1 $8.3M 152k 54.40
Boeing Company (BA) 1.1 $8.3M 55k 150.08
iShares MSCI EAFE Index Fund (EFA) 1.1 $8.3M 129k 64.17
United Parcel Service (UPS) 1.1 $8.0M 83k 96.93
JPMorgan Chase & Co. (JPM) 1.1 $8.0M 132k 60.58
iShares Russell 1000 Index (IWB) 1.0 $7.5M 64k 115.84
Honeywell International (HON) 0.9 $7.0M 67k 104.31
Pepsi (PEP) 0.9 $6.9M 72k 95.62
Starbucks Corporation (SBUX) 0.9 $6.7M 71k 94.69
Verizon Communications (VZ) 0.9 $6.6M 136k 48.63
Lockheed Martin Corporation (LMT) 0.9 $6.4M 32k 202.96
United Technologies Corporation 0.8 $6.2M 53k 117.19
BlackRock 0.8 $6.1M 17k 365.86
Coca-Cola Company (KO) 0.8 $6.0M 149k 40.54
Nike (NKE) 0.8 $5.8M 58k 100.33
Chevron Corporation (CVX) 0.8 $5.7M 54k 104.99
Cme (CME) 0.8 $5.6M 59k 94.71
Adobe Systems Incorporated (ADBE) 0.8 $5.5M 75k 73.93
Cerner Corporation 0.7 $5.5M 75k 73.26
iShares S&P 500 Index (IVV) 0.7 $5.5M 26k 207.83
ConocoPhillips (COP) 0.7 $5.3M 85k 62.27
Google Inc Class C 0.7 $5.3M 9.7k 547.97
Union Pacific Corporation (UNP) 0.7 $5.2M 48k 108.30
Merck & Co (MRK) 0.7 $5.2M 91k 57.46
Gilead Sciences (GILD) 0.7 $5.1M 52k 98.13
At&t (T) 0.7 $5.1M 156k 32.65
Comcast Corporation (CMCSA) 0.7 $5.0M 89k 56.45
Nxp Semiconductors N V (NXPI) 0.7 $5.0M 50k 100.35
Occidental Petroleum Corporation (OXY) 0.7 $4.9M 67k 72.99
Constellation Brands (STZ) 0.7 $4.9M 42k 116.21
Ford Motor Company (F) 0.7 $4.9M 302k 16.14
iShares Russell Midcap Index Fund (IWR) 0.6 $4.7M 27k 173.11
Walt Disney Company (DIS) 0.6 $4.6M 44k 104.89
Qualcomm (QCOM) 0.6 $4.7M 67k 69.35
Medtronic (MDT) 0.6 $4.6M 59k 77.98
Danaher Corporation (DHR) 0.6 $4.6M 54k 84.90
Phillips 66 (PSX) 0.6 $4.4M 57k 78.61
Ingersoll-rand Co Ltd-cl A 0.6 $4.4M 64k 68.08
Bristol Myers Squibb (BMY) 0.6 $4.1M 64k 64.51
3M Company (MMM) 0.6 $4.1M 25k 164.96
Mylan Nv 0.6 $4.0M 68k 59.35
Philip Morris International (PM) 0.5 $4.0M 53k 75.25
Visa (V) 0.5 $3.9M 60k 65.42
American International (AIG) 0.5 $3.9M 71k 54.79
McDonald's Corporation (MCD) 0.5 $3.8M 39k 97.44
Brown Shoe Company 0.5 $3.7M 112k 32.80
Actavis 0.5 $3.7M 12k 297.64
Abbvie (ABBV) 0.5 $3.5M 60k 58.54
Berkshire Hathaway (BRK.B) 0.5 $3.4M 24k 144.31
TJX Companies (TJX) 0.5 $3.5M 50k 70.05
Amazon (AMZN) 0.5 $3.5M 9.4k 372.15
EOG Resources (EOG) 0.5 $3.4M 37k 91.70
iShares MSCI Emerging Markets Indx (EEM) 0.5 $3.3M 83k 40.13
MasterCard Incorporated (MA) 0.5 $3.3M 39k 86.40
Novartis (NVS) 0.5 $3.3M 34k 98.44
Baxter International (BAX) 0.4 $3.1M 45k 68.46
International Business Machines (IBM) 0.4 $3.1M 19k 160.48
Estee Lauder Companies (EL) 0.4 $3.1M 37k 83.17
Edison International (EIX) 0.4 $3.1M 50k 62.47
Schlumberger (SLB) 0.4 $3.0M 36k 83.22
Vanguard Short-Term Bond ETF (BSV) 0.4 $3.0M 37k 80.51
Google 0.4 $2.9M 5.1k 554.72
Nextera Energy (NEE) 0.4 $2.8M 27k 104.03
F5 Networks (FFIV) 0.4 $2.7M 24k 114.94
Altria (MO) 0.4 $2.6M 52k 49.96
Applied Materials (AMAT) 0.4 $2.6M 117k 22.56
Travelers Companies (TRV) 0.3 $2.6M 24k 108.11
Williams Companies (WMB) 0.3 $2.6M 51k 50.60
Allstate Corporation (ALL) 0.3 $2.5M 35k 71.15
SPDR S&P Dividend (SDY) 0.3 $2.5M 32k 78.21
Kinder Morgan (KMI) 0.3 $2.5M 59k 42.06
Abbott Laboratories (ABT) 0.3 $2.4M 52k 46.32
Berkshire Hathaway (BRK.A) 0.3 $2.4M 11.00 217545.45
iShares S&P SmallCap 600 Index (IJR) 0.3 $2.4M 21k 118.01
McKesson Corporation (MCK) 0.3 $2.3M 10k 226.20
Alcoa 0.3 $2.3M 180k 12.92
iShares Lehman Aggregate Bond (AGG) 0.3 $2.4M 21k 111.45
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $2.4M 18k 130.71
E.I. du Pont de Nemours & Company 0.3 $2.3M 32k 71.46
CVS Caremark Corporation (CVS) 0.3 $2.3M 22k 103.23
Capital One Financial (COF) 0.3 $2.3M 29k 78.80
Micron Technology (MU) 0.3 $2.3M 83k 27.13
Lowe's Companies (LOW) 0.3 $2.2M 29k 74.37
Eli Lilly & Co. (LLY) 0.3 $2.1M 29k 72.66
Halliburton Company (HAL) 0.3 $2.1M 47k 43.89
CTPartners Executive Search (CTPR) 0.3 $2.1M 408k 5.08
Express Scripts Holding 0.3 $2.0M 24k 86.73
Corning Incorporated (GLW) 0.3 $2.0M 88k 22.68
American Express Company (AXP) 0.3 $2.0M 26k 78.11
Raytheon Company 0.3 $1.9M 18k 109.23
General Mills (GIS) 0.3 $1.9M 34k 56.60
Intercontinental Exchange (ICE) 0.3 $2.0M 8.6k 233.29
Wal-Mart Stores (WMT) 0.3 $1.9M 23k 82.22
Celgene Corporation 0.3 $1.9M 17k 115.30
SanDisk Corporation 0.3 $1.9M 30k 63.61
Franklin Resources (BEN) 0.2 $1.9M 36k 51.32
Anheuser-Busch InBev NV (BUD) 0.2 $1.8M 15k 121.89
Dynasil Corporation of America 0.2 $1.8M 1.3M 1.35
Amgen (AMGN) 0.2 $1.7M 11k 159.85
Sanofi-Aventis SA (SNY) 0.2 $1.7M 35k 49.45
FleetCor Technologies 0.2 $1.7M 11k 150.89
Jp Morgan Alerian Mlp Index 0.2 $1.7M 40k 42.80
Michael Kors Holdings 0.2 $1.7M 26k 65.74
Kraft Foods 0.2 $1.7M 19k 87.12
Dominion Resources (D) 0.2 $1.6M 23k 70.85
PPG Industries (PPG) 0.2 $1.6M 7.1k 225.53
Oracle Corporation (ORCL) 0.2 $1.7M 38k 43.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.6M 15k 105.56
Bank of America Corporation (BAC) 0.2 $1.5M 98k 15.39
Cisco Systems (CSCO) 0.2 $1.6M 57k 27.52
Emerson Electric (EMR) 0.2 $1.6M 28k 56.63
Colgate-Palmolive Company (CL) 0.2 $1.5M 22k 69.34
Unilever 0.2 $1.5M 36k 41.75
Mondelez Int (MDLZ) 0.2 $1.5M 42k 36.08
Costco Wholesale Corporation (COST) 0.2 $1.5M 9.6k 151.49
Kimberly-Clark Corporation (KMB) 0.2 $1.5M 14k 106.96
iShares Russell 2000 Growth Index (IWO) 0.2 $1.5M 9.7k 151.60
Caterpillar (CAT) 0.2 $1.4M 17k 80.02
Cummins (CMI) 0.2 $1.4M 9.8k 138.68
Interpublic Group of Companies (IPG) 0.2 $1.4M 63k 22.12
iShares S&P 500 Growth Index (IVW) 0.2 $1.4M 12k 113.98
Eaton (ETN) 0.2 $1.4M 21k 67.93
U.S. Bancorp (USB) 0.2 $1.3M 30k 43.63
Chico's FAS 0.2 $1.3M 75k 17.69
iShares S&P MidCap 400 Growth (IJK) 0.2 $1.3M 7.7k 171.52
Liberty Global Inc C 0.2 $1.4M 27k 49.83
AmerisourceBergen (COR) 0.2 $1.3M 11k 113.67
iShares Russell 1000 Growth Index (IWF) 0.2 $1.3M 13k 98.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.2M 14k 90.63
EMC Corporation 0.2 $1.2M 46k 25.46
AvalonBay Communities (AVB) 0.2 $1.2M 6.9k 174.26
Sunoco Logistics Partners 0.1 $1.1M 27k 41.33
iShares S&P MidCap 400 Index (IJH) 0.1 $1.1M 7.4k 151.94
Chubb Corporation 0.1 $993k 9.8k 101.00
Cognizant Technology Solutions (CTSH) 0.1 $999k 16k 62.88
General Motors Company (GM) 0.1 $1.0M 27k 37.51
National-Oilwell Var 0.1 $958k 19k 49.95
Biogen Idec (BIIB) 0.1 $938k 2.2k 422.39
Vanguard Emerging Markets ETF (VWO) 0.1 $938k 23k 40.88
DNP Select Income Fund (DNP) 0.1 $972k 93k 10.50
NeoGenomics (NEO) 0.1 $935k 200k 4.67
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.1 $980k 37k 26.19
Wp Carey (WPC) 0.1 $957k 14k 68.01
Blackstone 0.1 $883k 23k 38.87
CSX Corporation (CSX) 0.1 $846k 26k 33.10
Coach 0.1 $859k 21k 41.75
Intel Corporation (INTC) 0.1 $847k 27k 31.26
Enbridge Energy Management 0.1 $881k 24k 36.38
iShares Dow Jones Select Dividend (DVY) 0.1 $862k 11k 77.95
Ubs Ag Jersey Brh Alerian Infrst 0.1 $897k 24k 37.93
Duke Energy (DUK) 0.1 $881k 12k 76.72
Dow Chemical Company 0.1 $840k 18k 47.95
GlaxoSmithKline 0.1 $825k 18k 45.81
UnitedHealth (UNH) 0.1 $838k 7.1k 118.25
Enbridge Energy Partners 0.1 $827k 23k 36.01
St. Jude Medical 0.1 $781k 12k 65.40
PowerShares QQQ Trust, Series 1 0.1 $789k 7.5k 105.58
iShares S&P 500 Value Index (IVE) 0.1 $781k 8.4k 92.61
Anthem (ELV) 0.1 $798k 5.2k 154.32
M&T Bank Corporation (MTB) 0.1 $767k 6.0k 128.44
Paychex (PAYX) 0.1 $711k 14k 49.63
Texas Instruments Incorporated (TXN) 0.1 $738k 13k 57.16
Enterprise Products Partners (EPD) 0.1 $713k 22k 32.93
Energy Transfer Partners 0.1 $756k 14k 55.72
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $727k 18k 40.09
Citigroup (C) 0.1 $722k 14k 51.49
Facebook Inc cl a (META) 0.1 $734k 8.9k 82.19
Perrigo Company (PRGO) 0.1 $701k 4.2k 165.54
BP (BP) 0.1 $656k 17k 39.07
Northrop Grumman Corporation (NOC) 0.1 $647k 4.0k 160.88
Automatic Data Processing (ADP) 0.1 $647k 7.6k 85.61
Johnson Controls 0.1 $631k 13k 50.43
Stericycle (SRCL) 0.1 $634k 4.6k 136.84
General Dynamics Corporation (GD) 0.1 $627k 4.6k 135.71
Mead Johnson Nutrition 0.1 $683k 7.0k 97.93
Vanguard REIT ETF (VNQ) 0.1 $637k 7.6k 84.28
Walgreen Boots Alliance 0.1 $679k 8.0k 84.71
Time Warner 0.1 $559k 6.6k 84.51
Northern Trust Corporation (NTRS) 0.1 $624k 9.0k 69.63
Core Laboratories 0.1 $569k 5.5k 102.56
LKQ Corporation (LKQ) 0.1 $603k 23k 26.26
Microchip Technology (MCHP) 0.1 $604k 12k 48.93
Reynolds American 0.1 $591k 8.7k 68.28
Campbell Soup Company (CPB) 0.1 $591k 13k 46.52
Aetna 0.1 $556k 5.2k 106.58
Air Products & Chemicals (APD) 0.1 $606k 4.0k 151.34
CIGNA Corporation 0.1 $595k 4.6k 129.35
Diageo (DEO) 0.1 $572k 5.2k 110.10
Stryker Corporation (SYK) 0.1 $582k 6.3k 92.23
Total (TTE) 0.1 $623k 13k 49.42
SPDR Gold Trust (GLD) 0.1 $562k 4.9k 113.65
Energy Select Sector SPDR (XLE) 0.1 $570k 7.4k 77.52
Financial Select Sector SPDR (XLF) 0.1 $606k 25k 24.11
Vanguard Total Stock Market ETF (VTI) 0.1 $596k 5.6k 107.27
iShares Lehman MBS Bond Fund (MBB) 0.1 $569k 5.2k 110.36
Schwab International Equity ETF (SCHF) 0.1 $555k 18k 30.21
Goldman Sachs (GS) 0.1 $502k 2.7k 187.90
AGL Resources 0.1 $518k 10k 49.66
Praxair 0.1 $483k 4.0k 120.67
American Electric Power Company (AEP) 0.1 $509k 9.0k 56.31
iShares Russell 1000 Value Index (IWD) 0.1 $488k 4.7k 103.02
Southern Company (SO) 0.1 $530k 12k 44.26
Accenture (ACN) 0.1 $504k 5.4k 93.69
Verisk Analytics (VRSK) 0.1 $530k 7.7k 68.97
priceline.com Incorporated 0.1 $522k 452.00 1153.85
AmeriGas Partners 0.1 $521k 11k 47.71
Magellan Midstream Partners 0.1 $541k 7.1k 76.70
iShares Russell 2000 Value Index (IWN) 0.1 $511k 5.0k 103.19
iShares Russell 3000 Index (IWV) 0.1 $537k 4.3k 123.88
SPDR S&P Biotech (XBI) 0.1 $548k 2.4k 225.51
iShares Barclays TIPS Bond Fund (TIP) 0.1 $491k 4.3k 113.60
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $500k 4.9k 101.07
PNC Financial Services (PNC) 0.1 $412k 4.4k 93.16
Monsanto Company 0.1 $464k 4.1k 112.36
Bed Bath & Beyond 0.1 $439k 5.7k 76.83
Hologic (HOLX) 0.1 $431k 13k 33.05
Sherwin-Williams Company (SHW) 0.1 $470k 1.7k 284.20
Royal Dutch Shell 0.1 $408k 6.8k 59.70
Target Corporation (TGT) 0.1 $429k 5.2k 82.07
PPL Corporation (PPL) 0.1 $467k 14k 33.47
Xcel Energy (XEL) 0.1 $426k 12k 34.82
Precision Castparts 0.1 $443k 2.1k 209.93
Varian Medical Systems 0.1 $431k 4.6k 93.66
Fortress Investment 0.1 $449k 56k 8.08
Zimmer Holdings (ZBH) 0.1 $469k 4.0k 117.51
Rogers Communications -cl B (RCI) 0.1 $469k 14k 33.50
Chipotle Mexican Grill (CMG) 0.1 $465k 715.00 649.90
Tor Dom Bk Cad (TD) 0.1 $409k 9.5k 42.86
iShares Russell Midcap Value Index (IWS) 0.1 $471k 6.3k 75.26
iShares Russell Midcap Growth Idx. (IWP) 0.1 $405k 4.1k 97.85
O'reilly Automotive (ORLY) 0.1 $470k 2.2k 216.50
Fireeye 0.1 $459k 12k 39.28
Vodafone Group New Adr F (VOD) 0.1 $433k 13k 32.63
Charles Schwab Corporation (SCHW) 0.1 $400k 13k 30.48
Hubbell Incorporated 0.1 $367k 3.4k 109.52
V.F. Corporation (VFC) 0.1 $333k 4.4k 75.37
Western Digital (WDC) 0.1 $377k 4.1k 90.91
International Flavors & Fragrances (IFF) 0.1 $400k 3.4k 117.43
Plum Creek Timber 0.1 $364k 8.4k 43.49
Callaway Golf Company (MODG) 0.1 $343k 36k 9.53
Royal Dutch Shell 0.1 $352k 5.6k 62.73
Exelon Corporation (EXC) 0.1 $403k 12k 33.63
Public Service Enterprise (PEG) 0.1 $398k 9.5k 41.90
Roper Industries (ROP) 0.1 $337k 1.0k 333.33
Hormel Foods Corporation (HRL) 0.1 $353k 6.2k 56.81
Realty Income (O) 0.1 $371k 7.2k 51.61
Sandy Spring Ban (SASR) 0.1 $341k 13k 26.26
HCP 0.1 $378k 8.7k 43.26
Scripps Networks Interactive 0.1 $372k 5.4k 68.57
Simon Property (SPG) 0.1 $382k 2.0k 195.69
Tesla Motors (TSLA) 0.1 $382k 2.0k 188.75
Nuveen Investment Quality Munl Fund 0.1 $340k 22k 15.64
Qihoo 360 Technologies Co Lt 0.1 $346k 6.8k 51.26
Schwab Strategic Tr us reit etf (SCHH) 0.1 $333k 8.2k 40.60
American Tower Reit (AMT) 0.1 $402k 4.3k 94.08
Flexshares Tr mornstar upstr (GUNR) 0.1 $357k 12k 29.86
Ssga Active Etf Tr globl allo etf (GAL) 0.1 $400k 11k 35.50
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $377k 14k 26.88
Taiwan Semiconductor Mfg (TSM) 0.0 $327k 14k 23.51
Bank of New York Mellon Corporation (BK) 0.0 $261k 6.5k 40.25
FedEx Corporation (FDX) 0.0 $317k 1.9k 165.54
Norfolk Southern (NSC) 0.0 $324k 3.1k 102.95
Brookfield Asset Management 0.0 $284k 5.3k 53.62
Consolidated Edison (ED) 0.0 $304k 5.0k 61.00
Cardinal Health (CAH) 0.0 $306k 3.4k 90.33
Nucor Corporation (NUE) 0.0 $310k 6.5k 47.50
Spectra Energy 0.0 $317k 8.8k 36.22
AFLAC Incorporated (AFL) 0.0 $313k 4.9k 64.01
Ross Stores (ROST) 0.0 $270k 2.6k 105.16
Analog Devices (ADI) 0.0 $287k 4.5k 63.19
Agrium 0.0 $291k 2.8k 104.30
Yum! Brands (YUM) 0.0 $310k 3.9k 78.78
Health Care REIT 0.0 $263k 3.4k 77.27
NiSource (NI) 0.0 $272k 6.1k 44.23
Deere & Company (DE) 0.0 $279k 3.2k 87.55
Wisconsin Energy Corporation 0.0 $278k 5.6k 49.49
Agilent Technologies Inc C ommon (A) 0.0 $261k 6.3k 41.48
Torchmark Corporation 0.0 $263k 4.8k 54.88
Illinois Tool Works (ITW) 0.0 $322k 3.3k 97.16
Kellogg Company (K) 0.0 $286k 4.3k 65.94
Fiserv (FI) 0.0 $264k 3.3k 79.00
Eaton Vance 0.0 $269k 6.5k 41.58
Seagate Technology Com Stk 0.0 $326k 6.3k 52.09
National Grid 0.0 $300k 4.6k 64.79
Unilever (UL) 0.0 $305k 7.3k 41.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $277k 1.6k 177.34
pSivida 0.0 $284k 72k 3.96
Schwab U S Small Cap ETF (SCHA) 0.0 $263k 4.6k 57.49
Marathon Petroleum Corp (MPC) 0.0 $284k 2.8k 102.54
Ambac Finl (AMBC) 0.0 $315k 13k 24.23
Aramark Hldgs (ARMK) 0.0 $293k 9.3k 31.65
Fidelity National Information Services (FIS) 0.0 $214k 3.2k 67.94
Ace Limited Cmn 0.0 $192k 1.8k 108.80
Ameriprise Financial (AMP) 0.0 $255k 1.9k 130.94
SEI Investments Company (SEIC) 0.0 $245k 5.5k 44.16
Affiliated Managers (AMG) 0.0 $191k 573.00 333.33
Apache Corporation 0.0 $187k 3.1k 60.49
Edwards Lifesciences (EW) 0.0 $186k 1.3k 141.97
Genuine Parts Company (GPC) 0.0 $245k 2.6k 93.26
H&R Block (HRB) 0.0 $218k 6.8k 32.06
Public Storage (PSA) 0.0 $244k 1.2k 196.77
SYSCO Corporation (SYY) 0.0 $190k 5.0k 37.74
BE Aerospace 0.0 $193k 3.0k 63.58
Morgan Stanley (MS) 0.0 $257k 7.2k 35.67
Regions Financial Corporation (RF) 0.0 $238k 25k 9.39
TECO Energy 0.0 $248k 13k 19.37
Kroger (KR) 0.0 $249k 3.2k 76.78
Thermo Fisher Scientific (TMO) 0.0 $232k 1.7k 134.57
Anadarko Petroleum Corporation 0.0 $225k 2.7k 82.64
BB&T Corporation 0.0 $235k 6.0k 38.89
eBay (EBAY) 0.0 $195k 3.4k 57.67
Fluor Corporation (FLR) 0.0 $200k 3.5k 57.06
Maxim Integrated Products 0.0 $202k 5.8k 34.83
Rio Tinto (RIO) 0.0 $253k 6.1k 41.35
Linear Technology Corporation 0.0 $186k 4.0k 47.00
Sap (SAP) 0.0 $246k 3.4k 72.30
AutoZone (AZO) 0.0 $199k 291.00 683.85
Discovery Communications 0.0 $245k 8.3k 29.51
Omni (OMC) 0.0 $208k 2.7k 78.08
CoStar (CSGP) 0.0 $185k 934.00 198.07
Dover Corporation (DOV) 0.0 $246k 3.6k 69.02
Bce (BCE) 0.0 $216k 5.6k 38.46
Frontier Communications 0.0 $185k 26k 7.04
Pioneer Natural Resources 0.0 $215k 1.3k 163.62
Ultimate Software 0.0 $207k 1.2k 169.81
J.M. Smucker Company (SJM) 0.0 $242k 2.1k 115.52
Ventas (VTR) 0.0 $200k 2.7k 73.49
salesforce (CRM) 0.0 $187k 2.8k 66.70
Altera Corporation 0.0 $190k 4.4k 42.93
Intuit (INTU) 0.0 $222k 2.3k 96.88
MetLife (MET) 0.0 $235k 4.6k 50.59
Middleby Corporation (MIDD) 0.0 $189k 1.9k 100.00
New Jersey Resources Corporation (NJR) 0.0 $253k 8.1k 31.07
Plains All American Pipeline (PAA) 0.0 $222k 4.5k 48.87
Suburban Propane Partners (SPH) 0.0 $186k 4.3k 43.01
Cepheid 0.0 $221k 3.9k 56.84
P.H. Glatfelter Company 0.0 $246k 8.9k 27.54
PMFG 0.0 $212k 46k 4.64
Skyworks Solutions (SWKS) 0.0 $195k 2.0k 98.18
City Holding Company (CHCO) 0.0 $188k 4.0k 47.00
Gentex Corporation (GNTX) 0.0 $194k 11k 18.26
Rockwell Automation (ROK) 0.0 $197k 1.7k 115.77
Urstadt Biddle Properties 0.0 $184k 8.0k 23.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $250k 2.1k 121.60
Hubbell Incorporated 0.0 $187k 1.8k 105.77
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $195k 4.0k 48.75
iShares MSCI Canada Index (EWC) 0.0 $192k 7.0k 27.24
Royce Value Trust (RVT) 0.0 $238k 17k 14.30
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $227k 1.7k 131.21
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $236k 1.9k 124.21
WisdomTree MidCap Dividend Fund (DON) 0.0 $223k 2.6k 86.27
PowerShares DWA Technical Ldrs Pf 0.0 $219k 5.1k 43.37
Schwab U S Broad Market ETF (SCHB) 0.0 $245k 4.9k 50.38
Sunpower (SPWRQ) 0.0 $235k 7.5k 31.33
Diamond Resorts International 0.0 $201k 6.0k 33.50
Fs Investment Corporation 0.0 $205k 20k 10.16
Tyco International 0.0 $219k 5.1k 43.00
Lear Corporation (LEA) 0.0 $123k 1.1k 111.01
CMS Energy Corporation (CMS) 0.0 $125k 3.6k 35.05
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $155k 127.00 1220.47
Western Union Company (WU) 0.0 $143k 6.8k 20.95
First Financial Ban (FFBC) 0.0 $178k 10k 17.80
Total System Services 0.0 $158k 4.2k 38.04
Discover Financial Services 0.0 $114k 2.0k 56.25
Equifax (EFX) 0.0 $150k 1.6k 93.17
Ecolab (ECL) 0.0 $172k 1.6k 110.55
Waste Management (WM) 0.0 $154k 2.8k 54.45
Tractor Supply Company (TSCO) 0.0 $151k 1.5k 100.00
Regeneron Pharmaceuticals (REGN) 0.0 $165k 361.00 457.14
Health Care SPDR (XLV) 0.0 $163k 2.3k 72.35
Ameren Corporation (AEE) 0.0 $141k 3.3k 42.18
Ritchie Bros. Auctioneers Inco 0.0 $118k 4.7k 24.88
McGraw-Hill Companies 0.0 $149k 1.4k 103.45
Comerica Incorporated (CMA) 0.0 $137k 3.0k 45.24
Autoliv (ALV) 0.0 $111k 952.00 117.02
Hanesbrands (HBI) 0.0 $121k 3.6k 33.29
Darden Restaurants (DRI) 0.0 $121k 1.7k 69.36
Mettler-Toledo International (MTD) 0.0 $135k 412.00 327.67
CenturyLink 0.0 $168k 4.9k 34.57
Convergys Corporation 0.0 $112k 4.9k 22.86
Gartner (IT) 0.0 $113k 1.4k 83.60
Baker Hughes Incorporated 0.0 $126k 2.0k 63.29
Freeport-McMoRan Copper & Gold (FCX) 0.0 $134k 7.1k 18.95
Novo Nordisk A/S (NVO) 0.0 $118k 2.2k 53.23
Manpower (MAN) 0.0 $181k 1.6k 111.11
Brookfield Infrastructure Part (BIP) 0.0 $162k 3.6k 45.56
Clorox Company (CLX) 0.0 $115k 1.0k 110.05
Markel Corporation (MKL) 0.0 $123k 160.00 768.75
USG Corporation 0.0 $135k 5.0k 26.80
Hershey Company (HSY) 0.0 $173k 1.7k 100.70
United States Oil Fund 0.0 $139k 8.3k 16.85
ConAgra Foods (CAG) 0.0 $119k 3.2k 36.68
Fastenal Company (FAST) 0.0 $111k 2.7k 41.56
Robert Half International (RHI) 0.0 $146k 2.4k 60.41
Maximus (MMS) 0.0 $173k 2.7k 65.00
SBA Communications Corporation 0.0 $129k 1.1k 116.72
Activision Blizzard 0.0 $162k 7.1k 22.86
Invesco (IVZ) 0.0 $142k 3.6k 39.92
Entergy Corporation (ETR) 0.0 $120k 1.6k 77.17
Baidu (BIDU) 0.0 $144k 692.00 208.70
Chemed Corp Com Stk (CHE) 0.0 $129k 1.1k 119.56
DTE Energy Company (DTE) 0.0 $153k 1.9k 80.86
Spectra Energy Partners 0.0 $113k 2.2k 51.83
UGI Corporation (UGI) 0.0 $112k 3.5k 32.46
Akorn 0.0 $138k 2.9k 47.50
athenahealth 0.0 $122k 1.0k 119.26
BorgWarner (BWA) 0.0 $164k 2.7k 60.65
Centene Corporation (CNC) 0.0 $177k 2.5k 70.84
Jarden Corporation 0.0 $150k 2.9k 52.67
MGM Resorts International. (MGM) 0.0 $120k 5.7k 20.95
First Financial Corporation (THFF) 0.0 $144k 4.0k 36.00
Winthrop Realty Trust 0.0 $122k 7.5k 16.27
TransDigm Group Incorporated (TDG) 0.0 $114k 523.00 217.97
Flowers Foods (FLO) 0.0 $169k 7.4k 22.79
Ihs 0.0 $132k 1.2k 114.19
Nautilus (BFXXQ) 0.0 $153k 10k 15.30
United Natural Foods (UNFI) 0.0 $144k 1.9k 76.84
National Instruments 0.0 $142k 4.4k 32.03
Technology SPDR (XLK) 0.0 $120k 2.9k 41.59
Mednax (MD) 0.0 $171k 2.3k 73.33
Oneok (OKE) 0.0 $182k 3.8k 48.35
Rydex S&P Equal Weight ETF 0.0 $122k 1.5k 80.74
Signet Jewelers (SIG) 0.0 $118k 851.00 138.66
Vanguard Europe Pacific ETF (VEA) 0.0 $169k 4.2k 39.84
Thomson Reuters Corp 0.0 $134k 3.3k 40.61
Utilities SPDR (XLU) 0.0 $182k 4.1k 44.48
Udr (UDR) 0.0 $183k 5.4k 34.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $136k 1.2k 111.02
Transition Therapeutics 0.0 $156k 23k 6.84
Gabelli Dividend & Income Trust (GDV) 0.0 $123k 5.6k 22.00
Alimera Sciences 0.0 $161k 32k 5.00
Vectren Corporation 0.0 $129k 2.9k 44.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $177k 2.6k 68.13
iShares S&P Global Infrastructure Index (IGF) 0.0 $167k 4.0k 41.75
Nuveen Quality Income Municipal Fund 0.0 $111k 7.9k 14.02
PowerShares DB Oil Fund 0.0 $116k 8.6k 13.49
Stonegate Bk Ft Lauderdale 0.0 $111k 3.7k 30.30
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $127k 2.6k 49.51
Interxion Holding 0.0 $127k 4.5k 28.22
First Internet Bancorp (INBK) 0.0 $111k 6.0k 18.50
Powershares Etf Tr Ii s^p500 low vol 0.0 $163k 4.3k 37.91
Acadia Healthcare (ACHC) 0.0 $119k 1.7k 71.57
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $111k 4.5k 24.47
Proto Labs (PRLB) 0.0 $149k 2.1k 69.85
Directv 0.0 $121k 1.4k 85.62
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $122k 4.5k 26.94
Icon (ICLR) 0.0 $111k 1.6k 70.80
Zoetis Inc Cl A (ZTS) 0.0 $170k 3.6k 46.73
Liberty Global Inc Com Ser A 0.0 $143k 2.8k 51.64
Noble Corp Plc equity 0.0 $151k 11k 14.25
Pentair cs (PNR) 0.0 $143k 2.3k 62.58
Truecar (TRUE) 0.0 $125k 7.0k 17.86
Alibaba Group Holding (BABA) 0.0 $124k 1.5k 83.45
Bio-techne Corporation (TECH) 0.0 $116k 1.2k 100.69
Pra (PRAA) 0.0 $128k 2.4k 54.40
Packaging Corporation of America (PKG) 0.0 $50k 630.00 79.37
America Movil Sab De Cv spon adr l 0.0 $106k 5.2k 20.41
Cit 0.0 $80k 1.8k 44.88
Crown Holdings (CCK) 0.0 $62k 1.1k 53.96
Time Warner Cable 0.0 $60k 401.00 149.15
Ansys (ANSS) 0.0 $66k 749.00 88.12
Broadridge Financial Solutions (BR) 0.0 $110k 2.0k 54.55
Hartford Financial Services (HIG) 0.0 $72k 1.7k 41.43
Progressive Corporation (PGR) 0.0 $94k 3.5k 26.91
State Street Corporation (STT) 0.0 $74k 1.0k 73.22
TD Ameritrade Holding 0.0 $59k 1.6k 37.07
Two Harbors Investment 0.0 $64k 6.0k 10.67
Lincoln National Corporation (LNC) 0.0 $48k 960.00 50.00
Arthur J. Gallagher & Co. (AJG) 0.0 $51k 1.2k 44.44
Nasdaq Omx (NDAQ) 0.0 $52k 1.1k 47.62
Suntrust Banks Inc $1.00 Par Cmn 0.0 $101k 2.5k 40.84
Cabot Oil & Gas Corporation (CTRA) 0.0 $54k 1.8k 29.52
Canadian Natl Ry (CNI) 0.0 $83k 1.2k 71.43
Devon Energy Corporation (DVN) 0.0 $89k 1.5k 60.63
Expeditors International of Washington (EXPD) 0.0 $38k 784.00 48.18
IAC/InterActive 0.0 $62k 915.00 67.76
Range Resources (RRC) 0.0 $65k 1.3k 52.00
Dick's Sporting Goods (DKS) 0.0 $55k 973.00 56.52
Teva Pharmaceutical Industries (TEVA) 0.0 $85k 1.4k 62.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $59k 500.00 117.09
Archer Daniels Midland Company (ADM) 0.0 $54k 1.1k 47.52
Comcast Corporation 0.0 $82k 1.5k 56.15
HSN 0.0 $47k 685.00 68.61
Sony Corporation (SONY) 0.0 $107k 4.0k 26.86
Clean Harbors (CLH) 0.0 $69k 1.2k 56.51
CBS Corporation 0.0 $39k 678.00 57.89
Lennar Corporation (LEN) 0.0 $50k 965.00 51.72
FirstEnergy (FE) 0.0 $39k 1.1k 34.76
Continental Resources 0.0 $96k 2.2k 43.64
Family Dollar Stores 0.0 $48k 600.00 80.00
IDEXX Laboratories (IDXX) 0.0 $68k 443.00 153.85
Kohl's Corporation (KSS) 0.0 $42k 525.00 80.00
MeadWestva 0.0 $44k 873.00 50.40
Noble Energy 0.0 $54k 1.1k 48.82
Polaris Industries (PII) 0.0 $90k 638.00 141.07
R.R. Donnelley & Sons Company 0.0 $62k 3.2k 19.21
Rollins (ROL) 0.0 $85k 3.5k 24.59
Snap-on Incorporated (SNA) 0.0 $45k 308.00 146.10
T. Rowe Price (TROW) 0.0 $55k 693.00 79.67
Teradata Corporation (TDC) 0.0 $55k 1.2k 44.35
W.W. Grainger (GWW) 0.0 $50k 211.00 235.00
Willis Group Holdings 0.0 $93k 1.9k 48.24
Global Payments (GPN) 0.0 $100k 1.1k 91.91
Avery Dennison Corporation (AVY) 0.0 $54k 1.0k 52.00
C.R. Bard 0.0 $96k 574.00 167.25
Tiffany & Co. 0.0 $62k 700.00 88.57
CACI International (CACI) 0.0 $58k 643.00 90.20
Timken Company (TKR) 0.0 $49k 1.2k 42.17
International Paper Company (IP) 0.0 $38k 684.00 55.56
Laboratory Corp. of America Holdings 0.0 $70k 558.00 126.00
Whirlpool Corporation (WHR) 0.0 $94k 463.00 202.25
United Rentals (URI) 0.0 $43k 469.00 91.68
Cincinnati Financial Corporation (CINF) 0.0 $87k 1.6k 53.44
Foot Locker 0.0 $44k 699.00 62.95
Universal Health Services (UHS) 0.0 $103k 1.2k 83.33
Celestica 0.0 $56k 5.0k 11.20
MDU Resources (MDU) 0.0 $84k 3.9k 21.56
Eastman Chemical Company (EMN) 0.0 $53k 763.00 69.62
Men's Wearhouse 0.0 $56k 1.1k 52.48
Rockwell Collins 0.0 $80k 826.00 96.85
Valero Energy Corporation (VLO) 0.0 $90k 1.4k 63.26
Newfield Exploration 0.0 $58k 1.6k 35.71
Becton, Dickinson and (BDX) 0.0 $95k 658.00 143.79
AGCO Corporation (AGCO) 0.0 $69k 1.4k 47.65
Williams-Sonoma (WSM) 0.0 $59k 735.00 80.27
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $109k 8.7k 12.57
Hewlett-Packard Company 0.0 $52k 1.7k 31.12
Liberty Media 0.0 $93k 2.9k 31.91
NCR Corporation (VYX) 0.0 $52k 1.8k 29.35
Parker-Hannifin Corporation (PH) 0.0 $51k 437.00 117.65
Telefonica (TEF) 0.0 $92k 6.4k 14.42
White Mountains Insurance Gp (WTM) 0.0 $70k 102.00 686.27
Canadian Natural Resources (CNQ) 0.0 $92k 3.0k 30.67
Patterson Companies (PDCO) 0.0 $96k 2.0k 48.68
Harman International Industries 0.0 $48k 361.00 132.96
Forest City Enterprises 0.0 $89k 3.5k 25.43
Tupperware Brands Corporation 0.0 $41k 597.00 68.68
Tootsie Roll Industries (TR) 0.0 $92k 2.7k 33.87
Prudential Financial (PRU) 0.0 $87k 1.1k 79.88
Toll Brothers (TOL) 0.0 $39k 1.0k 39.00
Advance Auto Parts (AAP) 0.0 $51k 343.00 147.83
Dr Pepper Snapple 0.0 $39k 496.00 78.63
Beacon Roofing Supply (BECN) 0.0 $109k 3.5k 31.27
WABCO Holdings 0.0 $57k 466.00 122.32
PDL BioPharma 0.0 $102k 15k 7.03
Sempra Energy (SRE) 0.0 $65k 597.00 108.38
Methanex Corp (MEOH) 0.0 $43k 800.00 53.75
Alliance Data Systems Corporation (BFH) 0.0 $89k 355.00 250.00
Axis Capital Holdings (AXS) 0.0 $52k 1.0k 52.00
IDEX Corporation (IEX) 0.0 $56k 739.00 75.78
TCF Financial Corporation 0.0 $81k 5.2k 15.73
Thor Industries (THO) 0.0 $86k 1.4k 63.01
InnerWorkings 0.0 $41k 6.0k 6.78
MercadoLibre (MELI) 0.0 $66k 542.00 122.03
Southwestern Energy Company 0.0 $54k 2.6k 21.05
Marathon Oil Corporation (MRO) 0.0 $66k 2.5k 26.28
Toyota Motor Corporation (TM) 0.0 $80k 569.00 140.71
WuXi PharmaTech 0.0 $37k 957.00 38.66
Yahoo! 0.0 $66k 1.5k 44.59
PowerShares DB Com Indx Trckng Fund 0.0 $43k 2.5k 17.10
Rite Aid Corporation 0.0 $98k 9.8k 10.00
Amdocs Ltd ord (DOX) 0.0 $104k 1.9k 54.42
iShares NASDAQ Biotechnology Index (IBB) 0.0 $108k 315.00 342.86
Darling International (DAR) 0.0 $81k 5.6k 14.29
Wyndham Worldwide Corporation 0.0 $42k 467.00 89.94
Lorillard 0.0 $65k 987.00 65.76
Illumina (ILMN) 0.0 $38k 204.00 186.27
Celanese Corporation (CE) 0.0 $61k 982.00 62.50
CF Industries Holdings (CF) 0.0 $41k 148.00 280.00
Alere 0.0 $46k 942.00 48.83
KapStone Paper and Packaging 0.0 $61k 1.8k 33.03
Key (KEY) 0.0 $40k 2.8k 14.21
Transcanada Corp 0.0 $44k 1.0k 43.00
Ares Capital Corporation (ARCC) 0.0 $74k 4.4k 16.95
Community Health Systems (CYH) 0.0 $56k 1.1k 52.39
Regal-beloit Corporation (RRX) 0.0 $44k 551.00 80.46
Reliance Steel & Aluminum (RS) 0.0 $56k 557.00 100.00
Align Technology (ALGN) 0.0 $49k 906.00 53.65
AmSurg 0.0 $65k 1.1k 61.90
BHP Billiton (BHP) 0.0 $96k 2.0k 46.63
Cabot Microelectronics Corporation 0.0 $86k 1.7k 49.68
CenterPoint Energy (CNP) 0.0 $46k 2.3k 20.22
Carrizo Oil & Gas 0.0 $39k 784.00 49.74
Quest Diagnostics Incorporated (DGX) 0.0 $108k 1.4k 77.14
Dorman Products (DORM) 0.0 $56k 1.1k 49.43
Essex Property Trust (ESS) 0.0 $50k 215.00 230.00
Gorman-Rupp Company (GRC) 0.0 $91k 3.1k 29.84
Infinera 0.0 $38k 2.0k 19.49
IPC The Hospitalist Company 0.0 $96k 2.1k 46.69
Mobile Mini 0.0 $102k 2.4k 42.68
Oge Energy Corp (OGE) 0.0 $46k 1.5k 31.62
Oneok Partners 0.0 $84k 2.1k 40.98
Pepco Holdings 0.0 $46k 1.7k 26.67
Stepan Company (SCL) 0.0 $83k 2.0k 41.50
Semtech Corporation (SMTC) 0.0 $77k 2.9k 26.70
Trinity Industries (TRN) 0.0 $78k 2.2k 35.71
Textron (TXT) 0.0 $50k 1.1k 43.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $75k 494.00 151.45
ARM Holdings 0.0 $81k 1.6k 50.45
Chicago Bridge & Iron Company 0.0 $68k 1.4k 48.96
Cbiz (CBZ) 0.0 $70k 7.5k 9.33
Cree 0.0 $62k 1.7k 35.57
Flowserve Corporation (FLS) 0.0 $63k 1.1k 56.76
F.N.B. Corporation (FNB) 0.0 $57k 4.3k 13.26
Gildan Activewear Inc Com Cad (GIL) 0.0 $45k 1.5k 29.80
Hain Celestial (HAIN) 0.0 $37k 572.00 64.69
Hexcel Corporation (HXL) 0.0 $55k 1.1k 51.00
ISIS Pharmaceuticals 0.0 $79k 1.2k 64.08
Medivation 0.0 $58k 448.00 129.46
Old Dominion Freight Line (ODFL) 0.0 $91k 1.2k 76.92
DealerTrack Holdings 0.0 $81k 2.1k 38.61
Tyler Technologies (TYL) 0.0 $107k 891.00 120.00
United Therapeutics Corporation (UTHR) 0.0 $37k 217.00 170.51
Wabtec Corporation (WAB) 0.0 $48k 508.00 94.49
Aqua America 0.0 $55k 2.1k 26.40
Advisory Board Company 0.0 $103k 1.9k 53.45
Allete (ALE) 0.0 $70k 1.3k 52.51
Bk Nova Cad (BNS) 0.0 $51k 1.0k 50.00
Church & Dwight (CHD) 0.0 $60k 700.00 85.71
Chemical Financial Corporation 0.0 $62k 2.0k 31.58
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $86k 1.1k 81.57
Healthcare Services (HCSG) 0.0 $88k 2.7k 32.26
IBERIABANK Corporation 0.0 $65k 1.0k 62.98
Kansas City Southern 0.0 $52k 516.00 101.27
National Fuel Gas (NFG) 0.0 $72k 1.2k 60.35
PacWest Ban 0.0 $64k 1.4k 47.13
Tanger Factory Outlet Centers (SKT) 0.0 $99k 2.8k 35.17
Integrys Energy 0.0 $61k 841.00 72.53
VMware 0.0 $41k 500.00 82.00
WGL Holdings 0.0 $67k 1.2k 56.68
Monmouth R.E. Inv 0.0 $56k 5.0k 11.12
Neogen Corporation (NEOG) 0.0 $76k 1.6k 46.65
Global Partners (GLP) 0.0 $72k 2.1k 34.90
Senior Housing Properties Trust 0.0 $79k 3.8k 20.83
Alexandria Real Estate Equities (ARE) 0.0 $61k 614.00 98.68
BofI Holding 0.0 $42k 448.00 93.33
First American Financial (FAF) 0.0 $69k 1.7k 40.00
PGT 0.0 $50k 4.5k 11.11
Pharmacyclics 0.0 $57k 223.00 255.61
Towers Watson & Co 0.0 $67k 507.00 132.15
Suncor Energy (SU) 0.0 $83k 2.9k 28.97
Urstadt Biddle Properties 0.0 $75k 4.0k 18.75
Arlington Asset Investment 0.0 $72k 3.0k 24.00
Manulife Finl Corp (MFC) 0.0 $70k 4.1k 17.09
American Water Works (AWK) 0.0 $43k 800.00 53.75
Ball Corporation (BALL) 0.0 $42k 600.00 70.00
Sensata Technologies Hldg Bv 0.0 $93k 1.6k 57.55
iShares Silver Trust (SLV) 0.0 $68k 4.3k 15.86
Avago Technologies 0.0 $90k 584.00 153.85
Valeant Pharmaceuticals Int 0.0 $85k 424.00 199.25
Terra Nitrogen Company 0.0 $105k 719.00 146.04
KKR & Co 0.0 $64k 2.8k 22.86
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $76k 1.7k 44.44
Alerian Mlp Etf 0.0 $83k 5.0k 16.61
Calamos Strategic Total Return Fund (CSQ) 0.0 $95k 8.4k 11.27
Echo Global Logistics 0.0 $77k 2.8k 27.43
iShares Russell 3000 Value Index (IUSV) 0.0 $63k 469.00 134.33
Examworks 0.0 $73k 1.8k 41.38
Financial Engines 0.0 $78k 1.9k 41.80
First Republic Bank/san F (FRCB) 0.0 $54k 946.00 57.08
Safeguard Scientifics 0.0 $68k 3.8k 18.13
Fiduciary/Claymore MLP Opportunity Fund 0.0 $42k 1.6k 26.25
Kayne Anderson MLP Investment (KYN) 0.0 $81k 2.3k 35.70
Vanguard European ETF (VGK) 0.0 $46k 845.00 54.44
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $62k 818.00 75.79
Ipath Dow Jones-aig Commodity (DJP) 0.0 $77k 2.8k 27.56
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $77k 2.1k 37.47
iShares MSCI Australia Index Fund (EWA) 0.0 $43k 1.9k 22.74
iShares S&P Global Telecommunicat. (IXP) 0.0 $63k 1.0k 61.17
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $80k 1.7k 47.48
Horizon Technology Fin (HRZN) 0.0 $41k 3.0k 13.67
Nuveen Premium Income Muni Fund 2 0.0 $86k 6.1k 14.13
Templeton Emerging Markets Income Fund (TEI) 0.0 $48k 4.5k 10.67
Tortoise MLP Fund 0.0 $37k 1.5k 24.26
WisdomTree SmallCap Dividend Fund (DES) 0.0 $87k 1.2k 72.20
Fly Leasing 0.0 $67k 4.6k 14.57
Eaton Vance Natl Mun Opport (EOT) 0.0 $37k 1.7k 21.33
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $65k 4.8k 13.64
BlackRock MuniYield Insured Investment 0.0 $95k 6.8k 13.91
Powershares Etf Trust dyna buybk ach 0.0 $44k 900.00 48.89
ChipMOS Technology Bermuda 0.0 $45k 1.8k 24.52
Huntington Ingalls Inds (HII) 0.0 $54k 382.00 141.36
Hca Holdings (HCA) 0.0 $107k 1.4k 75.16
Nielsen Holdings Nv 0.0 $75k 1.7k 44.35
Mosaic (MOS) 0.0 $75k 1.6k 46.02
Gnc Holdings Inc Cl A 0.0 $46k 930.00 49.46
Pvh Corporation (PVH) 0.0 $86k 797.00 107.69
Cbre Group Inc Cl A (CBRE) 0.0 $99k 2.6k 38.60
Alkermes (ALKS) 0.0 $61k 1.0k 61.00
Fortune Brands (FBIN) 0.0 $82k 1.7k 47.26
Expedia (EXPE) 0.0 $90k 927.00 96.97
Invensense 0.0 $45k 3.0k 15.13
Mattress Firm Holding 0.0 $70k 1.0k 70.00
Delphi Automotive 0.0 $57k 678.00 83.33
Blackrock Util & Infrastrctu (BUI) 0.0 $39k 2.0k 19.50
Rouse Pptys 0.0 $102k 5.4k 18.89
Popular (BPOP) 0.0 $45k 1.3k 34.40
Ensco Plc Shs Class A 0.0 $47k 2.2k 21.21
Interface (TILE) 0.0 $62k 3.0k 20.67
stock 0.0 $54k 910.00 59.64
Adt 0.0 $71k 1.7k 41.52
Five Below (FIVE) 0.0 $47k 1.3k 35.39
Northern Tier Energy 0.0 $38k 1.5k 25.33
Unknown 0.0 $58k 1.7k 35.15
Wpp Plc- (WPP) 0.0 $42k 322.00 130.43
Ambarella (AMBA) 0.0 $76k 1.0k 75.25
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $98k 1.7k 58.68
Lifelock 0.0 $74k 5.4k 13.66
Kythera Biopharmaceuticals I 0.0 $100k 2.0k 50.00
Twenty-first Century Fox 0.0 $46k 1.4k 33.65
Mallinckrodt Pub 0.0 $50k 448.00 111.11
Ohr Pharmaceutical 0.0 $57k 23k 2.52
Hd Supply 0.0 $88k 2.8k 31.33
Constellium Holdco B V cl a 0.0 $45k 2.2k 20.52
Orange Sa (ORANY) 0.0 $99k 6.2k 16.00
Murphy Usa (MUSA) 0.0 $56k 704.00 80.00
Burlington Stores (BURL) 0.0 $43k 717.00 59.97
Commscope Hldg (COMM) 0.0 $54k 1.9k 28.56
Trinet (TNET) 0.0 $41k 1.2k 34.98
Revance Therapeutics 0.0 $41k 2.0k 20.50
Investors Ban 0.0 $49k 4.1k 11.84
Gopro (GPRO) 0.0 $89k 2.0k 43.63
Sabre (SABR) 0.0 $61k 2.5k 24.34
Servicemaster Global 0.0 $64k 1.9k 33.63
Cdk Global Inc equities 0.0 $102k 2.2k 46.77
Catalent 0.0 $64k 2.1k 30.92
Citizens Financial (CFG) 0.0 $103k 4.3k 24.04
Synchrony Financial (SYF) 0.0 $105k 3.4k 30.45
Halyard Health 0.0 $50k 1.0k 49.31
California Resources 0.0 $41k 5.3k 7.68
Williams Partners 0.0 $71k 1.4k 49.48
Keryx Biopharmaceuticals 0.0 $11k 846.00 13.00
Huntington Bancshares Incorporated (HBAN) 0.0 $999.700000 65.00 15.38
Hasbro (HAS) 0.0 $999.990000 9.00 111.11
Barrick Gold Corp (GOLD) 0.0 $26k 2.4k 11.04
SK Tele 0.0 $1.9k 96.00 20.00
Vimpel 0.0 $3.0k 500.00 6.00
Petroleo Brasileiro SA (PBR) 0.0 $18k 3.0k 6.00
Vale (VALE) 0.0 $3.0k 500.00 6.00
BHP Billiton 0.0 $15k 350.00 42.86
Gerdau SA (GGB) 0.0 $3.0k 1.0k 3.00
LG Display (LPL) 0.0 $2.0k 132.00 15.15
Owens Corning (OC) 0.0 $3.0k 60.00 50.00
HSBC Holdings (HSBC) 0.0 $9.3k 237.00 39.22
ICICI Bank (IBN) 0.0 $28k 2.5k 11.11
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $15k 338.00 44.38
Portland General Electric Company (POR) 0.0 $6.0k 165.00 36.36
Aercap Holdings Nv Ord Cmn (AER) 0.0 $26k 593.00 43.84
Annaly Capital Management 0.0 $21k 2.0k 10.50
Genworth Financial (GNW) 0.0 $3.0k 400.00 7.50
Leucadia National 0.0 $12k 541.00 22.18
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.0k 72.00 97.22
Starwood Property Trust (STWD) 0.0 $9.0k 380.00 23.68
Principal Financial (PFG) 0.0 $32k 630.00 50.79
Interactive Brokers (IBKR) 0.0 $9.0k 275.00 32.73
People's United Financial 0.0 $34k 2.3k 15.06
Moody's Corporation (MCO) 0.0 $999.960000 12.00 83.33
Via 0.0 $17k 250.00 68.00
Martin Marietta Materials (MLM) 0.0 $1.0k 10.00 100.00
Hospira 0.0 $22k 253.00 87.50
Great Plains Energy Incorporated 0.0 $11k 414.00 26.57
Bunge 0.0 $15k 232.00 62.50
Pulte (PHM) 0.0 $4.0k 200.00 20.00
Advent Software 0.0 $34k 762.00 44.62
American Eagle Outfitters (AEO) 0.0 $16k 950.00 16.84
Autodesk (ADSK) 0.0 $11k 189.00 57.14
Avon Products 0.0 $8.0k 1.0k 8.00
Carnival Corporation (CCL) 0.0 $12k 240.00 48.31
Citrix Systems 0.0 $17k 277.00 62.50
Con-way 0.0 $36k 813.00 44.28
Cracker Barrel Old Country Store (CBRL) 0.0 $23k 150.00 153.33
Curtiss-Wright (CW) 0.0 $17k 236.00 72.03
DENTSPLY International 0.0 $33k 600.00 55.56
Diebold Incorporated 0.0 $8.0k 225.00 35.56
Digital Realty Trust (DLR) 0.0 $20k 298.00 67.11
Host Hotels & Resorts (HST) 0.0 $999.960000 52.00 19.23
Leggett & Platt (LEG) 0.0 $3.0k 72.00 41.67
Mattel (MAT) 0.0 $999.900000 22.00 45.45
Mercury General Corporation (MCY) 0.0 $12k 200.00 60.00
Newmont Mining Corporation (NEM) 0.0 $34k 1.6k 21.60
Pitney Bowes (PBI) 0.0 $12k 500.00 24.00
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 $12k 256.00 46.88
Stanley Black & Decker (SWK) 0.0 $30k 319.00 94.04
Valspar Corporation 0.0 $17k 200.00 85.00
Trimble Navigation (TRMB) 0.0 $1.0k 54.00 18.52
Brown-Forman Corporation (BF.B) 0.0 $2.0k 20.00 100.00
Molson Coors Brewing Company (TAP) 0.0 $2.0k 22.00 90.91
Transocean (RIG) 0.0 $11k 763.00 14.42
Airgas 0.0 $10k 98.00 102.04
Best Buy (BBY) 0.0 $11k 300.00 36.67
Redwood Trust (RWT) 0.0 $5.0k 271.00 18.45
Boston Scientific Corporation (BSX) 0.0 $2.0k 90.00 22.22
Nu Skin Enterprises (NUS) 0.0 $1.0k 20.00 50.00
Sensient Technologies Corporation (SXT) 0.0 $7.0k 100.00 70.00
Harley-Davidson (HOG) 0.0 $24k 400.00 60.00
Briggs & Stratton Corporation 0.0 $10k 500.00 20.00
Electronic Arts (EA) 0.0 $6.0k 100.00 60.00
Pall Corporation 0.0 $3.0k 31.00 96.77
Albany International (AIN) 0.0 $18k 464.00 38.79
SVB Financial (SIVBQ) 0.0 $3.0k 23.00 130.43
Affymetrix 0.0 $6.0k 500.00 12.00
Gol Linhas Aereas Inteligentes SA 0.0 $1.0k 400.00 2.50
Entegris (ENTG) 0.0 $34k 2.6k 13.32
Las Vegas Sands (LVS) 0.0 $7.1k 125.00 57.14
Nokia Corporation (NOK) 0.0 $3.0k 338.00 8.88
DaVita (DVA) 0.0 $19k 236.00 80.00
Bemis Company 0.0 $9.0k 200.00 45.00
Waddell & Reed Financial 0.0 $25k 508.00 49.21
Everest Re Group (EG) 0.0 $1.0k 5.00 200.00
Tidewater 0.0 $33k 1.7k 18.99
Xilinx 0.0 $7.0k 164.00 42.68
Masco Corporation (MAS) 0.0 $17k 650.00 26.15
Coherent 0.0 $26k 400.00 65.00
JetBlue Airways Corporation (JBLU) 0.0 $19k 1.0k 19.00
LifePoint Hospitals 0.0 $3.0k 42.00 71.43
Unum (UNM) 0.0 $2.0k 61.00 32.79
Tyson Foods (TSN) 0.0 $22k 585.00 37.61
Herman Miller (MLKN) 0.0 $999.940000 34.00 29.41
AstraZeneca (AZN) 0.0 $6.0k 84.00 71.43
PAREXEL International Corporation 0.0 $2.0k 28.00 71.43
Cabela's Incorporated 0.0 $34k 565.00 60.00
Koninklijke Philips Electronics NV (PHG) 0.0 $2.0k 85.00 23.53
Life Time Fitness 0.0 $999.970000 19.00 52.63
Omnicare 0.0 $2.0k 20.00 100.00
Waters Corporation (WAT) 0.0 $2.0k 17.00 117.65
Potash Corp. Of Saskatchewan I 0.0 $26k 825.00 31.67
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
Olin Corporation (OLN) 0.0 $8.0k 250.00 32.00
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 $16k 377.00 43.33
Sotheby's 0.0 $5.0k 117.00 42.74
Aegon 0.0 $1.0k 187.00 5.35
Cenovus Energy (CVE) 0.0 $34k 2.0k 17.00
Credit Suisse Group 0.0 $2.0k 76.00 26.32
Hess (HES) 0.0 $9.5k 143.00 66.67
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
Sigma-Aldrich Corporation 0.0 $7.0k 50.00 140.00
Symantec Corporation 0.0 $2.0k 106.00 18.87
Xerox Corporation 0.0 $3.0k 200.00 15.00
Encana Corp 0.0 $22k 2.0k 11.00
Gap (GAP) 0.0 $3.0k 71.00 42.25
Statoil ASA 0.0 $999.920000 29.00 34.48
Canadian Pacific Railway 0.0 $5.3k 24.00 222.22
Mitsubishi UFJ Financial (MUFG) 0.0 $3.0k 513.00 5.85
KT Corporation (KT) 0.0 $999.750000 93.00 10.75
Shire 0.0 $21k 64.00 333.33
VCA Antech 0.0 $22k 400.00 55.00
Canon (CAJPY) 0.0 $1.0k 23.00 43.48
Dillard's (DDS) 0.0 $29k 215.00 134.88
Syngenta 0.0 $999.960000 12.00 83.33
PG&E Corporation (PCG) 0.0 $29k 544.00 53.31
Buckeye Partners 0.0 $8.0k 100.00 80.00
Henry Schein (HSIC) 0.0 $30k 297.00 100.00
Imperial Oil (IMO) 0.0 $13k 454.00 28.57
Murphy Oil Corporation (MUR) 0.0 $9.0k 200.00 45.00
Whole Foods Market 0.0 $7.6k 135.00 56.60
Calumet Specialty Products Partners, L.P 0.0 $26k 1.1k 23.64
ITC Holdings 0.0 $16k 398.00 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 $9.0k 200.00 45.00
Via 0.0 $34k 500.00 68.00
Gannett 0.0 $9.0k 230.00 39.13
Barclays (BCS) 0.0 $3.8k 248.00 15.15
Fifth Third Ban (FITB) 0.0 $17k 944.00 17.89
Luxottica Group S.p.A. 0.0 $21k 335.00 63.33
Enstar Group (ESGR) 0.0 $6.0k 45.00 133.33
Encore Capital (ECPG) 0.0 $6.0k 144.00 41.67
WESCO International (WCC) 0.0 $8.0k 115.00 69.57
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 $999.900000 45.00 22.22
Service Corporation International (SCI) 0.0 $4.0k 150.00 26.67
Grand Canyon Education (LOPE) 0.0 $7.0k 153.00 45.75
Discovery Communications 0.0 $3.0k 108.00 27.78
Big Lots (BIGGQ) 0.0 $1.0k 21.00 47.62
Dynex Capital 0.0 $18k 2.1k 8.58
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 $11k 1.0k 11.00
NewMarket Corporation (NEU) 0.0 $5.0k 10.00 500.00
Old Republic International Corporation (ORI) 0.0 $999.600000 85.00 11.76
Patterson-UTI Energy (PTEN) 0.0 $13k 700.00 18.57
Chesapeake Energy Corporation 0.0 $25k 1.8k 14.29
HDFC Bank (HDB) 0.0 $2.0k 35.00 57.14
Paccar (PCAR) 0.0 $22k 340.00 65.00
Gra (GGG) 0.0 $28k 391.00 71.61
Netflix (NFLX) 0.0 $1.0k 2.00 500.00
HCC Insurance Holdings 0.0 $999.940000 17.00 58.82
Umpqua Holdings Corporation 0.0 $5.0k 305.00 16.39
Whiting Petroleum Corporation 0.0 $24k 770.00 31.17
Wynn Resorts (WYNN) 0.0 $10k 83.00 120.48
TeleTech Holdings 0.0 $8.0k 313.00 25.56
Donaldson Company (DCI) 0.0 $4.0k 114.00 35.09
Sinclair Broadcast 0.0 $999.950000 35.00 28.57
Choice Hotels International (CHH) 0.0 $2.0k 29.00 68.97
Nexstar Broadcasting (NXST) 0.0 $999.900000 22.00 45.45
Avis Budget (CAR) 0.0 $33k 556.00 59.35
Hertz Global Holdings 0.0 $30k 1.4k 21.54
ACCO Brands Corporation (ACCO) 0.0 $3.0k 366.00 8.20
Delta Air Lines (DAL) 0.0 $32k 1.0k 31.25
W.R. Grace & Co. 0.0 $1.0k 10.00 100.00
Tesoro Corporation 0.0 $7.0k 80.00 87.50
NetEase (NTES) 0.0 $11k 100.00 110.00
Amphenol Corporation (APH) 0.0 $1.0k 16.00 62.50
Endurance Specialty Hldgs Lt 0.0 $8.6k 108.00 80.00
TRW Automotive Holdings 0.0 $4.0k 37.00 108.11
Quanta Services (PWR) 0.0 $7.0k 229.00 30.57
Brinker International (EAT) 0.0 $5.0k 76.00 65.79
ON Semiconductor (ON) 0.0 $3.0k 239.00 12.55
Industrial SPDR (XLI) 0.0 $1.0k 25.00 40.00
Juniper Networks (JNPR) 0.0 $9.2k 342.00 27.03
Tenne 0.0 $31k 545.00 56.88
Silgan Holdings (SLGN) 0.0 $34k 585.00 58.12
Dolby Laboratories (DLB) 0.0 $24k 620.00 38.71
WNS 0.0 $3.0k 111.00 27.03
Allscripts Healthcare Solutions (MDRX) 0.0 $1.0k 104.00 9.62
Under Armour (UAA) 0.0 $8.0k 100.00 80.00
Broadcom Corporation 0.0 $28k 649.00 43.55
American Capital 0.0 $4.0k 299.00 13.38
Brunswick Corporation (BC) 0.0 $1.0k 15.00 66.67
Cogent Communications (CCOI) 0.0 $2.0k 60.00 33.33
CTS Corporation (CTS) 0.0 $11k 594.00 18.52
Enbridge (ENB) 0.0 $15k 294.00 50.00
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 $5.0k 5.0k 1.00
Graphic Packaging Holding Company (GPK) 0.0 $3.0k 222.00 13.51
Humana (HUM) 0.0 $2.0k 10.00 200.00
InterNAP Network Services 0.0 $4.0k 418.00 9.57
Kadant (KAI) 0.0 $6.0k 117.00 51.28
Kelly Services (KELYA) 0.0 $2.0k 121.00 16.53
Marvell Technology Group 0.0 $4.0k 290.00 13.79
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
Steel Dynamics (STLD) 0.0 $10k 500.00 20.00
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
Zions Bancorporation (ZION) 0.0 $5.0k 200.00 25.00
AeroVironment (AVAV) 0.0 $18k 667.00 26.99
Alaska Air (ALK) 0.0 $7.0k 100.00 70.00
Cliffs Natural Resources 0.0 $2.0k 350.00 5.71
EnerSys (ENS) 0.0 $6.0k 100.00 60.00
Evercore Partners (EVR) 0.0 $999.960000 26.00 38.46
iShares MSCI EMU Index (EZU) 0.0 $23k 608.00 37.83
Korn/Ferry International (KFY) 0.0 $2.0k 51.00 39.22
Lam Research Corporation 0.0 $9.0k 124.00 72.58
Macquarie Infrastructure Company 0.0 $27k 331.00 81.57
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 $7.0k 74.00 94.59
Starwood Hotels & Resorts Worldwide 0.0 $35k 416.00 84.13
Synaptics, Incorporated (SYNA) 0.0 $24k 300.00 80.00
Universal Display Corporation (OLED) 0.0 $28k 603.00 46.00
American Campus Communities 0.0 $13k 300.00 43.33
Atlantic Tele-Network 0.0 $6.0k 80.00 75.00
Acuity Brands (AYI) 0.0 $32k 192.00 168.60
Bill Barrett Corporation 0.0 $3.0k 336.00 8.93
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $18k 2.0k 8.85
Benchmark Electronics (BHE) 0.0 $30k 1.2k 24.25
Cheesecake Factory Incorporated (CAKE) 0.0 $10k 218.00 46.15
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 $11k 163.00 68.97
Copa Holdings Sa-class A (CPA) 0.0 $2.0k 16.00 125.00
Concho Resources 0.0 $12k 100.00 120.00
Cyberonics 0.0 $2.0k 29.00 68.97
Cytec Industries 0.0 $18k 342.00 52.63
Deutsche Bank Ag-registered (DB) 0.0 $1.0k 15.00 66.67
Digi International (DGII) 0.0 $2.0k 190.00 10.53
Delek US Holdings 0.0 $5.0k 115.00 43.48
FMC Corporation (FMC) 0.0 $8.0k 136.00 58.82
Gulfport Energy Corporation 0.0 $21k 457.00 45.95
HEICO Corporation (HEI) 0.0 $2.0k 28.00 71.43
Helix Energy Solutions (HLX) 0.0 $4.0k 278.00 14.39
IPG Photonics Corporation (IPGP) 0.0 $3.0k 28.00 107.14
Innophos Holdings 0.0 $5.0k 95.00 52.63
Banco Itau Holding Financeira (ITUB) 0.0 $14k 1.4k 9.80
Lithia Motors (LAD) 0.0 $3.0k 29.00 103.45
Legacy Reserves 0.0 $8.0k 800.00 10.00
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 $32k 506.00 63.24
Southwest Airlines (LUV) 0.0 $8.7k 191.00 45.45
Manhattan Associates (MANH) 0.0 $19k 378.00 50.26
MarketAxess Holdings (MKTX) 0.0 $28k 336.00 83.33
Medical Properties Trust (MPW) 0.0 $4.0k 300.00 13.33
Navigators 0.0 $7.0k 93.00 75.27
Nordson Corporation (NDSN) 0.0 $32k 404.00 79.21
Omega Healthcare Investors (OHI) 0.0 $5.0k 111.00 45.05
VeriFone Systems 0.0 $1.0k 25.00 40.00
Pegasystems (PEGA) 0.0 $2.0k 102.00 19.61
Prudential Public Limited Company (PUK) 0.0 $23k 459.00 50.25
Rovi Corporation 0.0 $18k 970.00 18.56
Boston Beer Company (SAM) 0.0 $3.0k 10.00 300.00
Super Micro Computer 0.0 $24k 711.00 33.79
Synchronoss Technologies 0.0 $6.0k 123.00 48.78
Banco Santander (SAN) 0.0 $5.0k 613.00 8.16
Questar Corporation 0.0 $30k 1.3k 23.81
TASER International 0.0 $3.0k 126.00 23.81
TC Pipelines 0.0 $21k 321.00 65.42
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
Vanguard Natural Resources 0.0 $25k 1.8k 14.18
Westpac Banking Corporation 0.0 $2.0k 80.00 25.00
Abb (ABBNY) 0.0 $12k 560.00 22.00
Alexion Pharmaceuticals 0.0 $14k 68.00 200.00
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $12k 200.00 60.00
British American Tobac (BTI) 0.0 $1.0k 11.00 90.91
Ciena Corporation (CIEN) 0.0 $15k 754.00 19.89
Deckers Outdoor Corporation (DECK) 0.0 $24k 352.00 66.67
Finish Line 0.0 $3.0k 126.00 23.81
Heartland Payment Systems 0.0 $35k 745.00 46.98
Informatica Corporation 0.0 $26k 593.00 43.84
ING Groep (ING) 0.0 $8.5k 468.00 18.18
KLA-Tencor Corporation (KLAC) 0.0 $6.0k 100.00 60.00
Lennox International (LII) 0.0 $6.0k 50.00 120.00
Cheniere Energy (LNG) 0.0 $23k 295.00 77.97
Lululemon Athletica (LULU) 0.0 $13k 200.00 65.00
MFA Mortgage Investments 0.0 $3.0k 355.00 8.45
Neurocrine Biosciences (NBIX) 0.0 $999.970000 19.00 52.63
NetScout Systems (NTCT) 0.0 $11k 249.00 44.18
Poly 0.0 $5.0k 372.00 13.44
American States Water Company (AWR) 0.0 $36k 900.00 40.00
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
Corrections Corporation of America 0.0 $27k 666.00 40.54
Esterline Technologies Corporation 0.0 $7.0k 65.00 107.69
Fresenius Medical Care AG & Co. (FMS) 0.0 $14k 435.00 32.26
Home BancShares (HOMB) 0.0 $21k 626.00 33.55
ImmunoGen 0.0 $18k 2.0k 9.00
Ingles Markets, Incorporated (IMKTA) 0.0 $20k 400.00 50.00
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 $2.0k 110.00 18.18
Lloyds TSB (LYG) 0.0 $2.0k 408.00 4.90
McCormick & Company, Incorporated (MKC) 0.0 $3.0k 35.00 85.71
Nippon Telegraph & Telephone (NTTYY) 0.0 $3.0k 82.00 36.59
Owens & Minor (OMI) 0.0 $27k 800.00 33.75
Piedmont Natural Gas Company 0.0 $30k 800.00 37.50
PriceSmart (PSMT) 0.0 $34k 410.00 84.00
Sasol (SSL) 0.0 $7.0k 201.00 34.83
Stamps 0.0 $4.0k 65.00 61.54
Tech Data Corporation 0.0 $7.0k 126.00 55.56
UniFirst Corporation (UNF) 0.0 $6.0k 52.00 115.38
Encore Wire Corporation (WIRE) 0.0 $5.0k 143.00 34.97
Albemarle Corporation (ALB) 0.0 $999.970000 19.00 52.63
Analogic Corporation 0.0 $7.0k 72.00 97.22
Aruba Networks 0.0 $16k 633.00 25.00
Cass Information Systems (CASS) 0.0 $3.0k 50.00 60.00
Reed Elsevier NV 0.0 $4.0k 83.00 48.19
Imax Corp Cad (IMAX) 0.0 $25k 743.00 33.65
Lydall 0.0 $5.0k 143.00 34.97
Lattice Semiconductor (LSCC) 0.0 $13k 2.0k 6.50
Mesabi Trust (MSB) 0.0 $3.0k 250.00 12.00
Southern Copper Corporation (SCCO) 0.0 $12k 404.00 29.70
Smith & Wesson Holding Corporation 0.0 $1.0k 100.00 10.00
Abaxis 0.0 $4.0k 68.00 58.82
Abraxas Petroleum 0.0 $3.0k 1.0k 3.00
Allegheny Technologies Incorporated (ATI) 0.0 $12k 400.00 30.00
ExlService Holdings (EXLS) 0.0 $21k 558.00 37.63
Healthsouth 0.0 $2.0k 38.00 52.63
Teradyne (TER) 0.0 $6.0k 300.00 20.00
Braskem SA (BAK) 0.0 $28k 4.0k 7.00
Dex (DXCM) 0.0 $27k 435.00 62.07
Rbc Cad (RY) 0.0 $1.0k 20.00 50.00
Superior Energy Services 0.0 $8.0k 362.00 22.10
Taubman Centers 0.0 $3.0k 33.00 90.91
Bank Of Montreal Cadcom (BMO) 0.0 $2.0k 27.00 74.07
Bio-Reference Laboratories 0.0 $3.0k 95.00 31.58
Deltic Timber Corporation 0.0 $3.0k 52.00 57.69
iShares Gold Trust 0.0 $1.0k 125.00 8.00
Prospect Capital Corporation (PSEC) 0.0 $22k 2.5k 8.63
Materials SPDR (XLB) 0.0 $6.0k 121.00 49.59
Axcelis Technologies 0.0 $2.0k 707.00 2.83
Navistar International Corporation 0.0 $5.0k 170.00 29.41
Carpenter Technology Corporation (CRS) 0.0 $35k 868.00 40.00
Apollo Investment 0.0 $23k 3.0k 7.67
Approach Resources 0.0 $36k 5.4k 6.67
Intrepid Potash 0.0 $3.0k 257.00 11.67
Kennedy-Wilson Holdings (KW) 0.0 $9.0k 343.00 26.24
M.D.C. Holdings 0.0 $24k 810.00 28.99
Pacific Mercantile Ban 0.0 $36k 5.0k 7.20
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 $12k 400.00 30.00
Sierra Wireless 0.0 $22k 675.00 32.59
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 $29k 1.0k 29.00
Hyatt Hotels Corporation (H) 0.0 $5.0k 91.00 54.95
Royal Bank of Scotland 0.0 $3.0k 300.00 10.00
Symetra Finl Corp 0.0 $9.0k 383.00 23.50
AECOM Technology Corporation (ACM) 0.0 $18k 600.00 30.00
CBOE Holdings (CBOE) 0.0 $17k 300.00 56.67
CNO Financial (CNO) 0.0 $4.0k 220.00 18.18
Danaher Corp Del debt 0.0 $2.0k 1.0k 2.00
iShares MSCI Brazil Index (EWZ) 0.0 $4.0k 136.00 29.41
iShares S&P 100 Index (OEF) 0.0 $18k 199.00 90.45
Kimco Realty Corporation (KIM) 0.0 $1.0k 31.00 32.26
Pinnacle West Capital Corporation (PNW) 0.0 $22k 347.00 63.40
Seadrill 0.0 $2.0k 250.00 8.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $24k 500.00 48.00
Shutterfly 0.0 $3.0k 59.00 50.85
Yamana Gold 0.0 $7.0k 2.0k 3.50
American Capital Agency 0.0 $11k 500.00 22.00
Cardtronics 0.0 $3.0k 69.00 43.48
Dollar General (DG) 0.0 $26k 350.00 74.29
Insulet Corporation (PODD) 0.0 $14k 408.00 34.31
Alpine Global Premier Properties Fund 0.0 $27k 4.0k 6.75
KAR Auction Services (KAR) 0.0 $29k 765.00 37.91
Medidata Solutions 0.0 $21k 425.00 49.41
iShares Dow Jones US Real Estate (IYR) 0.0 $5.0k 63.00 79.37
Garmin (GRMN) 0.0 $10k 209.00 47.85
Consumer Discretionary SPDR (XLY) 0.0 $23k 300.00 76.67
Market Vectors Agribusiness 0.0 $27k 500.00 54.00
Rydex Russell Top 50 ETF 0.0 $2.0k 13.00 153.85
3D Systems Corporation (DDD) 0.0 $5.0k 200.00 25.00
Capital Southwest Corporation (CSWC) 0.0 $8.0k 173.00 46.24
HeartWare International 0.0 $1.0k 14.00 71.43
Xl Group 0.0 $999.900000 22.00 45.45
Verint Systems (VRNT) 0.0 $30k 478.00 62.76
iShares Dow Jones US Health Care (IHF) 0.0 $27k 200.00 135.00
QEP Resources 0.0 $21k 1.0k 21.00
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 Small Cap Fund 0.0 $12k 200.00 60.00
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 Value ETF (VTV) 0.0 $8.0k 100.00 80.00
Fortinet (FTNT) 0.0 $27k 765.00 35.29
iShares S&P SmallCap 600 Growth (IJT) 0.0 $16k 126.00 126.98
SPECTRUM BRANDS Hldgs 0.0 $35k 392.00 89.29
Vanguard Mid-Cap ETF (VO) 0.0 $2.0k 16.00 125.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.0k 14.00 71.43
Aberdn Emring Mkts Telecomtions 0.0 $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
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
Gabelli Equity Trust (GAB) 0.0 $1.0k 126.00 7.94
Industries N shs - a - (LYB) 0.0 $999.960000 12.00 83.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $12k 100.00 120.00
Chemtura Corporation 0.0 $7.0k 260.00 26.92
Thai Fund 0.0 $5.0k 625.00 8.00
Connecticut Water Service 0.0 $29k 800.00 36.25
Fresh Market 0.0 $2.0k 48.00 41.67
Neuralstem 0.0 $1.0k 350.00 2.86
SPS Commerce (SPSC) 0.0 $6.0k 92.00 65.22
Motorola Solutions (MSI) 0.0 $6.0k 91.00 65.93
Newmont Mining Corp Cvt cv bnd 0.0 $1.0k 1.0k 1.00
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 $12k 500.00 24.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $24k 1.5k 16.00
Vanguard Information Technology ETF (VGT) 0.0 $2.0k 16.00 125.00
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 $11k 112.00 98.21
Novadaq Technologies 0.0 $2.0k 139.00 14.39
SPDR Barclays Capital High Yield B 0.0 $5.0k 124.00 40.32
Claymore/BNY Mellon Frontier Markets ETF 0.0 $10k 742.00 13.48
iShares Dow Jones US Financial (IYF) 0.0 $22k 250.00 88.00
iShares Dow Jones US Technology (IYW) 0.0 $16k 150.00 106.67
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $30k 277.00 108.30
ACADIA Pharmaceuticals (ACAD) 0.0 $7.0k 200.00 35.00
BlackRock Debt Strategies Fund 0.0 $24k 6.5k 3.68
Nuveen Quality Preferred Income Fund 0.0 $17k 2.0k 8.50
PowerShares High Yld. Dividend Achv 0.0 $1.0k 50.00 20.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $19k 1.3k 14.55
Ega Emerging Global Shs Tr emrg gl dj 0.0 $11k 408.00 26.96
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $13k 1.2k 11.25
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $8.0k 597.00 13.40
Magic Software Enterprises (MGIC) 0.0 $13k 2.0k 6.50
Pimco Municipal Income Fund II (PML) 0.0 $14k 1.1k 12.73
PowerShares Dynamic Lg.Cap Growth 0.0 $29k 935.00 31.02
SPDR S&P Pharmaceuticals (XPH) 0.0 $999.960000 12.00 83.33
Ellington Financial 0.0 $30k 1.5k 20.00
Targa Res Corp (TRGP) 0.0 $17k 175.00 97.14
Nuveen Insd Dividend Advantage (NVG) 0.0 $28k 1.9k 14.45
Franklin Universal Trust (FT) 0.0 $14k 1.9k 7.37
MFS Multimarket Income Trust (MMT) 0.0 $10k 1.5k 6.67
Bitauto Hldg 0.0 $24k 464.00 51.72
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
Invesco Quality Municipal Inc Trust (IQI) 0.0 $25k 2.0k 12.50
iShares S&P Global Financials Sect. (IXG) 0.0 $3.0k 45.00 66.67
MFS Municipal Income Trust (MFM) 0.0 $5.0k 667.00 7.50
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
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
WisdomTree DEFA (DWM) 0.0 $10k 200.00 50.00
SciQuest 0.0 $3.0k 186.00 16.13
Sprott Physical Gold Trust (PHYS) 0.0 $2.0k 250.00 8.00
Barclays Bank Plc Pfd. 6.625% p 0.0 $8.0k 295.00 27.12
Aberdeen Latin Amer Eqty 0.0 $23k 1.1k 20.43
Nuveen Enhanced Mun Value 0.0 $20k 1.3k 15.92
Rydex S&P 500 Pure Growth ETF 0.0 $14k 165.00 84.85
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $1.0k 51.00 19.61
Invesco Insured Municipal Income Trust (IIM) 0.0 $32k 2.0k 16.00
Visteon Corporation (VC) 0.0 $3.0k 33.00 90.91
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
WisdomTree Investments (WT) 0.0 $999.700000 65.00 15.38
Clearfield (CLFD) 0.0 $28k 1.9k 14.98
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 $17k 1.3k 13.08
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $25k 497.00 50.30
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $22k 1.7k 12.87
Rydex Etf Trust s^p500 pur val 0.0 $11k 195.00 56.41
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $4.0k 70.00 57.14
Black Diamond 0.0 $1.0k 95.00 10.53
Meritor 0.0 $2.0k 124.00 16.13
Te Connectivity Ltd for 0.0 $10k 134.00 75.95
Bankunited (BKU) 0.0 $7.0k 211.00 33.18
Yandex Nv-a (NBIS) 0.0 $999.920000 58.00 17.24
Linkedin Corp 0.0 $18k 71.00 253.52
Spirit Airlines 0.0 $5.0k 60.00 83.33
Hollyfrontier Corp 0.0 $22k 544.00 40.44
Ishares High Dividend Equity F (HDV) 0.0 $11k 151.00 72.85
Boingo Wireless 0.0 $2.0k 250.00 8.00
Magicjack Vocaltec 0.0 $10k 1.5k 6.67
Pandora Media 0.0 $6.0k 373.00 16.09
Global Eagle Acquisition Cor 0.0 $2.0k 153.00 13.07
John Hancock Hdg Eq & Inc (HEQ) 0.0 $8.0k 511.00 15.66
Cys Investments 0.0 $18k 2.0k 9.00
Kemper Corp Del (KMPR) 0.0 $36k 920.00 39.13
Ag Mtg Invt Tr 0.0 $23k 1.2k 19.17
Suncoke Energy (SXC) 0.0 $35k 2.3k 15.14
Xpo Logistics Inc equity (XPO) 0.0 $1.0k 25.00 40.00
Itt 0.0 $8.0k 200.00 40.00
Agenus 0.0 $26k 5.0k 5.20
Xylem (XYL) 0.0 $14k 400.00 35.00
Exelis 0.0 $10k 400.00 25.00
Tripadvisor (TRIP) 0.0 $36k 437.00 82.09
Groupon 0.0 $5.0k 700.00 7.14
Synageva Biopharma 0.0 $1.0k 11.00 90.91
Ubiquiti Networks 0.0 $14k 475.00 29.47
Bank Of Ireland Spons 0.0 $2.0k 126.00 15.87
Monster Beverage 0.0 $2.0k 11.00 181.82
Jazz Pharmaceuticals (JAZZ) 0.0 $35k 193.00 180.00
Babson Cap Corporate Invs 0.0 $7.0k 420.00 16.67
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $13k 1.6k 7.93
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $3.0k 115.00 26.09
Yelp Inc cl a (YELP) 0.0 $9.8k 216.00 45.45
SELECT INCOME REIT COM SH BEN int 0.0 $15k 600.00 25.00
Vantiv Inc Cl A 0.0 $4.0k 111.00 36.04
Kinder Morgan Inc/delaware Wts 0.0 $14k 3.4k 4.15
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $33k 2.0k 16.50
Pdc Energy 0.0 $35k 646.00 53.47
Ingredion Incorporated (INGR) 0.0 $21k 267.00 80.00
Lpl Financial Holdings (LPLA) 0.0 $35k 800.00 43.75
Matson (MATX) 0.0 $4.0k 103.00 38.83
Infoblox 0.0 $5.0k 230.00 21.74
Carlyle Group 0.0 $27k 1.0k 27.00
Alexander & Baldwin (ALEX) 0.0 $12k 231.00 50.00
Servicenow (NOW) 0.0 $36k 446.00 79.80
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.0k 55.00 36.36
Puma Biotechnology (PBYI) 0.0 $1.0k 6.00 166.67
United Technol conv prf 0.0 $8.0k 130.00 61.54
Bloomin Brands (BLMN) 0.0 $999.780000 57.00 17.54
Del Friscos Restaurant 0.0 $1.0k 56.00 17.86
Tile Shop Hldgs (TTSH) 0.0 $2.0k 186.00 10.75
Palo Alto Networks (PANW) 0.0 $29k 200.00 145.00
Tenet Healthcare Corporation (THC) 0.0 $3.0k 57.00 52.63
Nextera Energy Inc unit 0.0 $6.0k 90.00 66.67
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
Stratasys (SSYS) 0.0 $2.0k 32.00 62.50
Asml Holding (ASML) 0.0 $11k 110.00 100.00
Prothena (PRTA) 0.0 $5.0k 123.00 40.65
Fleetmatics 0.0 $1.0k 24.00 41.67
Diamondback Energy (FANG) 0.0 $999.960000 12.00 83.33
Smart Balance 0.0 $999.750000 75.00 13.33
Whitewave Foods 0.0 $2.0k 50.00 40.00
Silver Bay Rlty Tr 0.0 $5.0k 312.00 16.03
Solarcity 0.0 $14k 268.00 52.24
Intercept Pharmaceuticals In 0.0 $1.0k 4.00 250.00
Liberty Media 0.0 $1.0k 20.00 50.00
United Ins Hldgs (ACIC) 0.0 $11k 500.00 22.00
Northfield Bancorp (NFBK) 0.0 $7.0k 504.00 13.89
REPCOM cla 0.0 $22k 404.00 54.46
L Brands 0.0 $13k 137.00 94.89
Destination Xl (DXLG) 0.0 $4.0k 894.00 4.47
Boise Cascade (BCC) 0.0 $5.0k 122.00 40.98
Cyrusone 0.0 $12k 395.00 30.38
Enanta Pharmaceuticals (ENTA) 0.0 $12k 391.00 30.69
Artisan Partners (APAM) 0.0 $14k 302.00 46.36
Oramed Pharm (ORMP) 0.0 $22k 3.5k 6.33
Cst Brands 0.0 $10k 239.00 41.84
Noodles & Co (NDLS) 0.0 $2.0k 123.00 16.26
Textura 0.0 $1.0k 20.00 50.00
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $7.0k 130.00 53.85
Channeladvisor 0.0 $13k 1.3k 9.83
Tableau Software Inc Cl A 0.0 $34k 365.00 93.15
Blackberry (BB) 0.0 $27k 3.0k 9.00
Masonite International 0.0 $3.0k 51.00 58.82
Windstream Hldgs 0.0 $32k 4.3k 7.48
Cvent 0.0 $2.0k 76.00 26.32
Dean Foods Company 0.0 $999.940000 34.00 29.41
Premier (PINC) 0.0 $2.0k 65.00 30.77
Nrg Yield 0.0 $5.0k 104.00 48.08
World Point Terminals 0.0 $16k 1.0k 16.00
American Homes 4 Rent-a reit (AMH) 0.0 $14k 884.00 16.02
Cel-sci 0.0 $36k 35k 1.04
Sirius Xm Holdings 0.0 $10k 2.6k 3.79
Allegion Plc equity (ALLE) 0.0 $36k 595.00 60.50
American Airls (AAL) 0.0 $10k 181.00 55.25
Seacoast Bkg Corp Fla (SBCF) 0.0 $3.0k 200.00 15.00
Plains Gp Hldgs L P shs a rep ltpn 0.0 $4.0k 130.00 30.77
Veeva Sys Inc cl a (VEEV) 0.0 $7.0k 291.00 24.05
Royce Global Value Tr (RGT) 0.0 $11k 1.4k 7.70
Twitter 0.0 $10k 192.00 52.08
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
Stanley Black & Decker Inc Uni p 0.0 $5.0k 45.00 111.11
King Digital Entertainment 0.0 $2.0k 100.00 20.00
Rice Energy 0.0 $1.0k 49.00 20.41
One Gas (OGS) 0.0 $15k 350.00 42.86
Keurig Green Mtn 0.0 $1.0k 5.00 200.00
Clifton Ban 0.0 $14k 979.00 14.30
Synovus Finl (SNV) 0.0 $4.0k 142.00 28.17
Now (DNOW) 0.0 $26k 1.1k 22.81
Navient Corporation equity (NAVI) 0.0 $7.0k 330.00 21.21
Weatherford Intl Plc ord 0.0 $2.0k 125.00 16.00
Spartannash 0.0 $8.0k 240.00 33.33
Time 0.0 $2.5k 110.00 22.99
Ims Health Holdings 0.0 $1.0k 53.00 18.87
Gabelli mutual funds - (GGZ) 0.0 $1.0k 50.00 20.00
Memorial Resource Development 0.0 $1.0k 42.00 23.81
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $5.0k 110.00 45.45
Moelis & Co (MC) 0.0 $999.900000 30.00 33.33
American Tower Corp New Pfd Co p 0.0 $5.0k 46.00 108.70
Seventy Seven Energy 0.0 $1.0k 145.00 6.90
Liberty Media Corp Del Com Ser C 0.0 $2.0k 40.00 50.00
Deutsche Multi-mkt Income Tr Shs cef 0.0 $25k 3.0k 8.33
Corsicanto Ltd conv bnd 0.0 $1.0k 1.0k 1.00
Vectrus (VVX) 0.0 $999.900000 22.00 45.45
Lo (LOCO) 0.0 $26k 1.0k 26.00
Cyberark Software (CYBR) 0.0 $8.0k 150.00 53.33
New Residential Investment (RITM) 0.0 $8.0k 510.00 15.69
Keysight Technologies (KEYS) 0.0 $25k 675.00 36.94
Crown Castle Intl (CCI) 0.0 $7.0k 79.00 88.61
Klx Inc Com $0.01 0.0 $2.0k 55.00 36.36
Fiat Chrysler Auto 0.0 $29k 1.8k 16.00
Hubspot (HUBS) 0.0 $8.0k 200.00 40.00
Outfront Media 0.0 $6.0k 192.00 31.25
Iron Mountain (IRM) 0.0 $4.0k 100.00 40.00
Wp Glimcher 0.0 $999.780000 57.00 17.54
Orbital Atk 0.0 $2.0k 22.00 90.91
Zillow Group Inc Cl A (ZG) 0.0 $12k 122.00 98.36
American Superconductor (AMSC) 0.0 $6.0k 1.0k 6.00
Petroleum & Res Corp Com cef (PEO) 0.0 $18k 790.00 22.78