FineMark National Bank & Trust

FineMark National Bank & Trust as of June 30, 2015

Portfolio Holdings for FineMark National Bank & Trust

FineMark National Bank & Trust holds 1423 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.6 $36M 173k 205.85
Apple (AAPL) 3.4 $26M 210k 125.43
iShares Russell 2000 Index (IWM) 2.4 $19M 149k 124.86
Exxon Mobil Corporation (XOM) 2.2 $17M 207k 83.20
General Electric Company 1.7 $13M 479k 26.57
SPDR S&P MidCap 400 ETF (MDY) 1.6 $12M 44k 273.19
Home Depot (HD) 1.5 $11M 101k 111.13
Microsoft Corporation (MSFT) 1.4 $11M 244k 44.15
Johnson & Johnson (JNJ) 1.4 $10M 106k 97.46
Pfizer (PFE) 1.3 $10M 302k 33.53
iShares MSCI EAFE Index Fund (EFA) 1.3 $10M 159k 63.49
JPMorgan Chase & Co. (JPM) 1.2 $9.5M 140k 67.76
United Parcel Service (UPS) 1.1 $8.1M 83k 96.91
Boeing Company (BA) 1.0 $8.0M 58k 138.71
Procter & Gamble Company (PG) 1.0 $7.9M 101k 78.24
Starbucks Corporation (SBUX) 1.0 $7.9M 147k 53.62
iShares Russell 1000 Index (IWB) 1.0 $7.6M 66k 116.04
Wells Fargo & Company (WFC) 1.0 $7.4M 132k 56.24
Merck & Co (MRK) 0.9 $7.2M 126k 56.91
Honeywell International (HON) 0.9 $7.1M 70k 101.97
Pepsi (PEP) 0.9 $6.8M 73k 93.35
iShares S&P 500 Index (IVV) 0.9 $6.8M 33k 207.23
Adobe Systems Incorporated (ADBE) 0.9 $6.7M 83k 81.01
Verizon Communications (VZ) 0.9 $6.6M 142k 46.61
United Technologies Corporation 0.9 $6.6M 60k 110.93
Nike (NKE) 0.8 $6.4M 59k 108.02
Gilead Sciences (GILD) 0.8 $6.4M 55k 117.08
BlackRock 0.8 $6.2M 18k 345.96
Lockheed Martin Corporation (LMT) 0.8 $6.1M 33k 185.91
Coca-Cola Company (KO) 0.8 $5.9M 151k 39.22
Chevron Corporation (CVX) 0.8 $5.8M 60k 96.47
Comcast Corporation (CMCSA) 0.7 $5.6M 93k 60.13
At&t (T) 0.7 $5.6M 156k 35.52
Cerner Corporation 0.7 $5.6M 81k 69.06
Walt Disney Company (DIS) 0.7 $5.5M 49k 114.13
ConocoPhillips (COP) 0.7 $5.3M 87k 61.42
Nxp Semiconductors N V (NXPI) 0.7 $5.3M 54k 98.21
Google Inc Class C 0.7 $5.3M 10k 520.48
Cme (CME) 0.7 $5.2M 56k 93.06
Occidental Petroleum Corporation (OXY) 0.7 $5.1M 66k 77.75
Ingersoll-rand Co Ltd-cl A 0.7 $5.1M 75k 67.43
iShares Russell Midcap Index Fund (IWR) 0.7 $5.0M 30k 170.31
Mylan Nv 0.7 $5.1M 75k 67.86
Danaher Corporation (DHR) 0.7 $5.0M 58k 85.58
Ford Motor Company (F) 0.6 $4.9M 329k 15.01
Vanguard Short-Term Bond ETF (BSV) 0.6 $4.9M 61k 80.19
Constellation Brands (STZ) 0.6 $4.9M 42k 116.03
Phillips 66 (PSX) 0.6 $4.9M 61k 80.56
American International (AIG) 0.6 $4.8M 77k 61.82
Medtronic (MDT) 0.6 $4.7M 64k 74.10
Bristol Myers Squibb (BMY) 0.6 $4.3M 65k 66.54
Amazon (AMZN) 0.6 $4.4M 10k 434.13
Philip Morris International (PM) 0.6 $4.2M 53k 80.10
Allergan 0.6 $4.2M 14k 303.45
MasterCard Incorporated (MA) 0.5 $4.0M 43k 93.49
Visa (V) 0.5 $4.0M 60k 67.15
iShares MSCI Emerging Markets Indx (EEM) 0.5 $4.0M 100k 39.62
Abbvie (ABBV) 0.5 $4.0M 59k 67.19
3M Company (MMM) 0.5 $3.8M 25k 154.30
McDonald's Corporation (MCD) 0.5 $3.8M 40k 95.07
TJX Companies (TJX) 0.5 $3.8M 57k 66.16
EOG Resources (EOG) 0.5 $3.7M 42k 87.56
Cisco Systems (CSCO) 0.5 $3.6M 131k 27.46
Caleres (CAL) 0.5 $3.5M 112k 31.78
Estee Lauder Companies (EL) 0.5 $3.4M 40k 86.66
Union Pacific Corporation (UNP) 0.4 $3.4M 36k 95.36
International Business Machines (IBM) 0.4 $3.3M 20k 162.66
Berkshire Hathaway (BRK.B) 0.4 $3.2M 24k 136.14
McKesson Corporation (MCK) 0.4 $3.2M 14k 224.82
Novartis (NVS) 0.4 $3.3M 33k 98.33
F5 Networks (FFIV) 0.4 $3.1M 26k 120.34
Schlumberger (SLB) 0.4 $3.0M 35k 85.98
Baxter International (BAX) 0.4 $2.9M 42k 69.89
iShares S&P SmallCap 600 Index (IJR) 0.4 $2.9M 25k 117.87
Williams Companies (WMB) 0.4 $2.8M 49k 57.38
Edison International (EIX) 0.4 $2.9M 52k 55.57
Intercontinental Exchange (ICE) 0.4 $2.8M 13k 223.59
Capital One Financial (COF) 0.4 $2.8M 32k 87.99
iShares Lehman Aggregate Bond (AGG) 0.4 $2.7M 25k 108.79
SPDR S&P Dividend (SDY) 0.4 $2.8M 36k 76.22
Google 0.3 $2.7M 5.0k 539.92
Altria (MO) 0.3 $2.6M 54k 48.85
Nextera Energy (NEE) 0.3 $2.6M 26k 98.01
Applied Materials (AMAT) 0.3 $2.6M 137k 19.22
Allstate Corporation (ALL) 0.3 $2.5M 39k 64.87
Abbott Laboratories (ABT) 0.3 $2.5M 50k 49.09
CVS Caremark Corporation (CVS) 0.3 $2.4M 23k 104.89
Eli Lilly & Co. (LLY) 0.3 $2.3M 28k 83.50
FleetCor Technologies 0.3 $2.4M 15k 156.03
Halliburton Company (HAL) 0.3 $2.3M 53k 43.07
Berkshire Hathaway (BRK.A) 0.3 $2.3M 11.00 204818.18
Citigroup (C) 0.3 $2.2M 40k 55.25
Lowe's Companies (LOW) 0.3 $2.2M 33k 66.96
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $2.2M 18k 117.45
Dynasil Corporation of America 0.3 $2.1M 1.4M 1.55
Autodesk (ADSK) 0.3 $2.1M 41k 50.09
E.I. du Pont de Nemours & Company 0.3 $2.1M 33k 63.96
Qualcomm (QCOM) 0.3 $2.1M 34k 62.60
Anheuser-Busch InBev NV (BUD) 0.3 $2.1M 17k 120.66
Express Scripts Holding 0.3 $2.0M 22k 88.98
General Mills (GIS) 0.2 $1.9M 34k 55.72
Raytheon Company 0.2 $1.8M 19k 95.68
iShares Russell 2000 Value Index (IWN) 0.2 $1.8M 18k 101.93
iShares Russell 2000 Growth Index (IWO) 0.2 $1.8M 12k 154.62
Corning Incorporated (GLW) 0.2 $1.7M 88k 19.73
Franklin Resources (BEN) 0.2 $1.8M 36k 49.02
PPG Industries (PPG) 0.2 $1.8M 16k 114.71
Amgen (AMGN) 0.2 $1.7M 11k 153.54
Celgene Corporation 0.2 $1.8M 15k 115.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.7M 20k 88.79
Kinder Morgan (KMI) 0.2 $1.7M 46k 38.39
Mondelez Int (MDLZ) 0.2 $1.7M 43k 41.12
American Express Company (AXP) 0.2 $1.7M 22k 77.73
Bank of America Corporation (BAC) 0.2 $1.7M 99k 17.02
Travelers Companies (TRV) 0.2 $1.7M 18k 96.68
Sanofi-Aventis SA (SNY) 0.2 $1.7M 35k 49.52
Liberty Global Inc C 0.2 $1.7M 34k 50.62
Oracle Corporation (ORCL) 0.2 $1.6M 40k 40.29
iShares S&P 500 Growth Index (IVW) 0.2 $1.6M 14k 113.84
Dominion Resources (D) 0.2 $1.5M 23k 66.88
Unilever 0.2 $1.5M 36k 41.85
Kraft Foods 0.2 $1.5M 18k 85.11
U.S. Bancorp (USB) 0.2 $1.4M 33k 43.34
Wal-Mart Stores (WMT) 0.2 $1.5M 21k 70.95
Kimberly-Clark Corporation (KMB) 0.2 $1.4M 14k 105.85
Emerson Electric (EMR) 0.2 $1.5M 27k 55.43
Colgate-Palmolive Company (CL) 0.2 $1.4M 22k 65.43
Jp Morgan Alerian Mlp Index 0.2 $1.5M 37k 39.60
Duke Energy (DUK) 0.2 $1.5M 21k 70.60
Eaton (ETN) 0.2 $1.5M 22k 67.50
Caterpillar (CAT) 0.2 $1.4M 16k 84.84
iShares S&P 500 Value Index (IVE) 0.2 $1.4M 15k 92.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.4M 13k 105.36
AvalonBay Communities (AVB) 0.2 $1.3M 8.2k 159.89
Costco Wholesale Corporation (COST) 0.2 $1.3M 9.3k 135.01
Interpublic Group of Companies (IPG) 0.2 $1.2M 63k 19.28
iShares Russell 1000 Growth Index (IWF) 0.2 $1.2M 12k 98.98
iShares S&P MidCap 400 Growth (IJK) 0.2 $1.3M 7.4k 169.45
General Motors Company (GM) 0.2 $1.2M 36k 33.34
Ally Financial (ALLY) 0.2 $1.2M 53k 22.44
Cummins (CMI) 0.1 $1.1M 8.6k 131.14
AmerisourceBergen (COR) 0.1 $1.1M 11k 106.33
iShares S&P MidCap 400 Index (IJH) 0.1 $1.1M 7.6k 150.01
Alcoa 0.1 $1.1M 99k 11.15
EMC Corporation 0.1 $1.1M 42k 26.30
Chico's FAS 0.1 $1.0M 63k 16.63
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.1M 10k 108.66
NeoGenomics (NEO) 0.1 $1.1M 200k 5.41
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.1 $1.0M 40k 25.86
Sunoco Logistics Partners 0.1 $1.0M 27k 38.03
Vanguard Emerging Markets ETF (VWO) 0.1 $1.0M 25k 40.89
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $988k 25k 39.15
Chubb Corporation 0.1 $885k 9.3k 95.09
Cognizant Technology Solutions (CTSH) 0.1 $952k 16k 60.64
M&T Bank Corporation (MTB) 0.1 $897k 7.1k 125.48
National-Oilwell Var 0.1 $914k 19k 48.32
DNP Select Income Fund (DNP) 0.1 $953k 94k 10.11
Vanguard REIT ETF (VNQ) 0.1 $910k 12k 74.71
Blackstone 0.1 $864k 21k 40.85
CSX Corporation (CSX) 0.1 $835k 26k 32.66
Dow Chemical Company 0.1 $873k 17k 51.11
Biogen Idec (BIIB) 0.1 $867k 2.1k 403.83
Enbridge Energy Management 0.1 $811k 25k 32.99
Micron Technology (MU) 0.1 $855k 45k 18.83
St. Jude Medical 0.1 $839k 12k 73.05
iShares Dow Jones Select Dividend (DVY) 0.1 $843k 11k 75.12
Ubs Ag Jersey Brh Alerian Infrst 0.1 $868k 25k 35.10
Wp Carey (WPC) 0.1 $841k 14k 58.93
BP (BP) 0.1 $775k 19k 39.97
Intel Corporation (INTC) 0.1 $782k 26k 30.43
CIGNA Corporation 0.1 $757k 4.7k 161.99
GlaxoSmithKline 0.1 $762k 18k 41.34
UnitedHealth (UNH) 0.1 $756k 6.2k 121.96
Energy Select Sector SPDR (XLE) 0.1 $770k 10k 75.15
Enbridge Energy Partners 0.1 $765k 23k 33.31
PowerShares QQQ Trust, Series 1 0.1 $800k 7.5k 107.05
Anthem (ELV) 0.1 $768k 4.7k 164.15
Northern Trust Corporation (NTRS) 0.1 $685k 9.0k 76.43
Coach 0.1 $691k 20k 34.70
LKQ Corporation (LKQ) 0.1 $664k 23k 28.94
Paychex (PAYX) 0.1 $672k 14k 46.87
Campbell Soup Company (CPB) 0.1 $701k 15k 47.67
Aetna 0.1 $651k 5.1k 127.56
Texas Instruments Incorporated (TXN) 0.1 $659k 13k 51.48
General Dynamics Corporation (GD) 0.1 $660k 4.7k 141.66
Energy Transfer Partners 0.1 $703k 14k 52.20
SPDR S&P Biotech (XBI) 0.1 $663k 2.6k 252.09
Walgreen Boots Alliance 0.1 $682k 8.1k 84.50
Core Laboratories 0.1 $640k 5.5k 116.88
Northrop Grumman Corporation (NOC) 0.1 $640k 4.0k 158.63
Reynolds American 0.1 $628k 8.5k 74.04
Johnson Controls 0.1 $639k 13k 49.51
Diageo (DEO) 0.1 $609k 5.3k 115.97
Stryker Corporation (SYK) 0.1 $601k 6.3k 95.45
Stericycle (SRCL) 0.1 $616k 4.4k 140.00
Verisk Analytics (VRSK) 0.1 $592k 7.8k 75.63
Rockwell Automation (ROK) 0.1 $597k 4.8k 124.66
Financial Select Sector SPDR (XLF) 0.1 $618k 25k 24.39
Facebook Inc cl a (META) 0.1 $601k 7.0k 85.81
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $648k 11k 58.34
Time Warner 0.1 $550k 6.3k 87.48
Goldman Sachs (GS) 0.1 $548k 2.6k 208.78
Microchip Technology (MCHP) 0.1 $550k 12k 47.47
Automatic Data Processing (ADP) 0.1 $559k 7.0k 80.25
Total (TTE) 0.1 $564k 12k 48.83
Accenture (ACN) 0.1 $532k 5.5k 96.69
priceline.com Incorporated 0.1 $522k 449.00 1162.79
SPDR Gold Trust (GLD) 0.1 $547k 4.9k 112.46
Mead Johnson Nutrition 0.1 $542k 6.3k 85.77
Enterprise Products Partners (EPD) 0.1 $559k 19k 29.87
iShares Russell 3000 Index (IWV) 0.1 $537k 4.3k 123.88
Tesla Motors (TSLA) 0.1 $499k 1.9k 268.28
iShares Barclays TIPS Bond Fund (TIP) 0.1 $512k 4.6k 112.01
O'reilly Automotive (ORLY) 0.1 $498k 2.2k 225.70
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $500k 4.9k 101.07
Schwab International Equity ETF (SCHF) 0.1 $560k 18k 30.45
Fireeye 0.1 $522k 11k 48.91
Perrigo Company (PRGO) 0.1 $571k 3.1k 184.87
PNC Financial Services (PNC) 0.1 $424k 4.4k 95.69
Monsanto Company 0.1 $428k 4.0k 106.29
AGL Resources 0.1 $486k 10k 46.60
Hologic (HOLX) 0.1 $496k 13k 38.04
Sherwin-Williams Company (SHW) 0.1 $444k 1.6k 274.85
Air Products & Chemicals (APD) 0.1 $464k 3.4k 136.77
Praxair 0.1 $457k 3.8k 119.42
American Electric Power Company (AEP) 0.1 $452k 8.5k 52.91
iShares Russell 1000 Value Index (IWD) 0.1 $439k 4.3k 103.20
Southern Company (SO) 0.1 $471k 11k 41.85
Zimmer Holdings (ZBH) 0.1 $433k 4.0k 109.18
Rogers Communications -cl B (RCI) 0.1 $497k 14k 35.50
AmeriGas Partners 0.1 $479k 11k 45.75
Magellan Midstream Partners 0.1 $474k 6.5k 73.40
Simon Property (SPG) 0.1 $424k 2.5k 172.86
Vanguard Total Stock Market ETF (VTI) 0.1 $477k 4.5k 107.05
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $444k 9.2k 48.52
Flexshares Tr iboxx 3r targt (TDTT) 0.1 $471k 19k 24.58
Vodafone Group New Adr F (VOD) 0.1 $473k 13k 36.03
Charles Schwab Corporation (SCHW) 0.1 $358k 11k 32.67
Bed Bath & Beyond 0.1 $388k 5.6k 69.04
Hubbell Incorporated 0.1 $363k 3.4k 108.33
International Flavors & Fragrances (IFF) 0.1 $372k 3.4k 109.30
Rockwell Collins 0.1 $373k 4.0k 92.44
Yum! Brands (YUM) 0.1 $348k 3.9k 90.16
Royal Dutch Shell 0.1 $394k 6.9k 56.95
Exelon Corporation (EXC) 0.1 $357k 11k 31.40
Illinois Tool Works (ITW) 0.1 $382k 4.2k 91.72
Public Service Enterprise (PEG) 0.1 $346k 8.8k 39.28
Xcel Energy (XEL) 0.1 $387k 12k 32.16
Precision Castparts 0.1 $391k 2.0k 200.12
Varian Medical Systems 0.1 $381k 4.5k 84.24
Fortress Investment 0.1 $406k 56k 7.30
Chipotle Mexican Grill (CMG) 0.1 $412k 681.00 604.65
Hormel Foods Corporation (HRL) 0.1 $350k 6.2k 56.31
SanDisk Corporation 0.1 $364k 6.3k 58.29
Sandy Spring Ban (SASR) 0.1 $366k 13k 27.95
Tor Dom Bk Cad (TD) 0.1 $406k 9.5k 42.54
Scripps Networks Interactive 0.1 $348k 5.3k 65.32
iShares Russell Midcap Value Index (IWS) 0.1 $392k 5.3k 73.82
iShares Russell Midcap Growth Idx. (IWP) 0.1 $402k 4.1k 96.91
WisdomTree MidCap Dividend Fund (DON) 0.1 $364k 4.4k 82.54
American Tower Reit (AMT) 0.1 $395k 4.3k 92.89
Ssga Active Etf Tr globl allo etf (GAL) 0.1 $363k 11k 34.68
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $361k 14k 25.35
Taiwan Semiconductor Mfg (TSM) 0.0 $322k 14k 22.62
SEI Investments Company (SEIC) 0.0 $271k 5.5k 49.07
FedEx Corporation (FDX) 0.0 $332k 1.9k 170.61
Health Care SPDR (XLV) 0.0 $322k 4.3k 74.45
V.F. Corporation (VFC) 0.0 $297k 4.3k 69.64
AFLAC Incorporated (AFL) 0.0 $304k 4.9k 62.17
Morgan Stanley (MS) 0.0 $279k 7.2k 38.72
Western Digital (WDC) 0.0 $329k 4.2k 78.42
Agrium 0.0 $296k 2.8k 106.09
NiSource (NI) 0.0 $280k 6.1k 45.54
Plum Creek Timber 0.0 $321k 7.9k 40.53
Callaway Golf Company (MODG) 0.0 $322k 36k 8.94
Deere & Company (DE) 0.0 $295k 3.0k 96.98
Royal Dutch Shell 0.0 $299k 5.2k 57.42
Target Corporation (TGT) 0.0 $321k 3.9k 81.60
Torchmark Corporation 0.0 $279k 4.8k 58.22
Kellogg Company (K) 0.0 $279k 4.4k 62.60
Discovery Communications 0.0 $273k 8.8k 31.02
PPL Corporation (PPL) 0.0 $320k 11k 29.23
National Grid 0.0 $272k 4.1k 66.50
PMFG 0.0 $294k 46k 6.44
Unilever (UL) 0.0 $303k 7.1k 42.80
Realty Income (O) 0.0 $314k 7.1k 44.33
HCP 0.0 $296k 8.1k 36.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $303k 2.6k 115.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $275k 1.6k 176.06
CTPartners Executive Search (CTPR) 0.0 $272k 200k 1.36
pSivida 0.0 $271k 72k 3.77
Schwab U S Small Cap ETF (SCHA) 0.0 $287k 5.0k 57.56
Schwab Strategic Tr us reit etf (SCHH) 0.0 $300k 8.2k 36.38
Marathon Petroleum Corp (MPC) 0.0 $285k 5.4k 52.31
Aramark Hldgs (ARMK) 0.0 $287k 9.3k 30.98
Wec Energy Group (WEC) 0.0 $294k 6.5k 44.91
Fidelity National Information Services (FIS) 0.0 $195k 3.2k 61.90
Bank of New York Mellon Corporation (BK) 0.0 $264k 6.3k 42.05
Ameriprise Financial (AMP) 0.0 $243k 1.9k 124.86
Norfolk Southern (NSC) 0.0 $246k 2.8k 87.52
Consolidated Edison (ED) 0.0 $214k 3.7k 57.78
Cardinal Health (CAH) 0.0 $246k 2.9k 83.67
Genuine Parts Company (GPC) 0.0 $238k 2.7k 89.47
H&R Block (HRB) 0.0 $238k 8.0k 29.69
Nucor Corporation (NUE) 0.0 $263k 6.0k 44.06
Public Storage (PSA) 0.0 $229k 1.2k 184.53
Spectra Energy 0.0 $259k 8.0k 32.56
Ross Stores (ROST) 0.0 $256k 5.3k 48.56
Regions Financial Corporation (RF) 0.0 $244k 24k 10.32
TECO Energy 0.0 $197k 11k 17.64
Kroger (KR) 0.0 $221k 3.1k 72.45
Thermo Fisher Scientific (TMO) 0.0 $224k 1.7k 129.93
Anadarko Petroleum Corporation 0.0 $197k 2.5k 78.33
BB&T Corporation 0.0 $231k 5.7k 40.39
Rio Tinto (RIO) 0.0 $252k 6.1k 41.19
Agilent Technologies Inc C ommon (A) 0.0 $234k 6.1k 38.57
Sap (SAP) 0.0 $246k 3.5k 70.33
AutoZone (AZO) 0.0 $194k 291.00 666.67
ConAgra Foods (CAG) 0.0 $211k 4.8k 43.70
Fiserv (FI) 0.0 $227k 2.7k 82.50
Dover Corporation (DOV) 0.0 $236k 3.4k 70.20
Bce (BCE) 0.0 $220k 5.1k 42.94
Ultimate Software 0.0 $201k 1.2k 163.95
J.M. Smucker Company (SJM) 0.0 $235k 2.2k 108.29
salesforce (CRM) 0.0 $210k 3.0k 69.83
Baidu (BIDU) 0.0 $202k 1.0k 198.79
Eaton Vance 0.0 $253k 6.5k 39.10
Seagate Technology Com Stk 0.0 $219k 4.6k 47.48
Intuit (INTU) 0.0 $230k 2.3k 100.62
MetLife (MET) 0.0 $216k 3.9k 55.87
New Jersey Resources Corporation (NJR) 0.0 $224k 8.1k 27.50
Centene Corporation (CNC) 0.0 $192k 2.3k 81.76
Cepheid 0.0 $235k 3.8k 61.09
P.H. Glatfelter Company 0.0 $222k 10k 21.94
City Holding Company (CHCO) 0.0 $197k 4.0k 49.25
Nautilus (BFXXQ) 0.0 $215k 10k 21.50
Technology SPDR (XLK) 0.0 $258k 6.2k 41.37
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $215k 2.0k 107.99
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $223k 1.7k 128.90
PowerShares DWA Technical Ldrs Pf 0.0 $217k 5.1k 42.97
Schwab U S Broad Market ETF (SCHB) 0.0 $246k 4.9k 50.32
Ambac Finl (AMBC) 0.0 $216k 13k 16.62
Fs Investment Corporation 0.0 $199k 20k 9.86
Truecar (TRUE) 0.0 $204k 17k 12.00
Tyco International 0.0 $195k 5.1k 38.40
Lear Corporation (LEA) 0.0 $130k 1.2k 111.88
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $149k 127.00 1173.23
Western Union Company (WU) 0.0 $115k 5.7k 20.32
First Financial Ban (FFBC) 0.0 $179k 10k 17.90
Total System Services 0.0 $172k 4.1k 41.44
Equifax (EFX) 0.0 $161k 1.7k 96.99
Ecolab (ECL) 0.0 $164k 1.5k 109.38
Waste Management (WM) 0.0 $176k 3.8k 46.47
Tractor Supply Company (TSCO) 0.0 $125k 1.2k 100.00
Regeneron Pharmaceuticals (REGN) 0.0 $149k 297.00 500.00
Ameren Corporation (AEE) 0.0 $122k 3.2k 37.62
Brookfield Asset Management 0.0 $127k 3.6k 34.82
Apache Corporation 0.0 $176k 3.0k 57.78
Edwards Lifesciences (EW) 0.0 $176k 1.2k 141.97
Nuance Communications 0.0 $169k 9.6k 17.52
Ritchie Bros. Auctioneers Inco 0.0 $128k 4.6k 27.86
SYSCO Corporation (SYY) 0.0 $164k 4.5k 36.16
McGraw-Hill Companies 0.0 $129k 1.3k 101.17
BE Aerospace 0.0 $171k 3.1k 55.02
Comerica Incorporated (CMA) 0.0 $155k 3.0k 51.23
Analog Devices (ADI) 0.0 $182k 2.8k 64.06
Mettler-Toledo International (MTD) 0.0 $141k 412.00 342.23
Universal Health Services (UHS) 0.0 $164k 1.1k 146.07
CenturyLink 0.0 $147k 5.0k 29.28
Health Care REIT 0.0 $155k 2.3k 66.10
Convergys Corporation 0.0 $125k 4.9k 25.51
Baker Hughes Incorporated 0.0 $178k 2.9k 61.60
eBay (EBAY) 0.0 $159k 2.6k 60.46
Fluor Corporation (FLR) 0.0 $186k 3.5k 53.07
Maxim Integrated Products 0.0 $176k 5.1k 34.55
Linear Technology Corporation 0.0 $172k 3.9k 44.00
Novo Nordisk A/S (NVO) 0.0 $128k 2.3k 54.98
Manpower (MAN) 0.0 $176k 1.6k 111.11
Brookfield Infrastructure Part (BIP) 0.0 $159k 3.6k 44.71
Markel Corporation (MKL) 0.0 $161k 203.00 790.70
USG Corporation 0.0 $141k 5.1k 27.80
Prudential Financial (PRU) 0.0 $125k 1.4k 87.90
Hershey Company (HSY) 0.0 $148k 1.7k 88.73
Omni (OMC) 0.0 $171k 2.5k 69.40
United States Oil Fund 0.0 $164k 8.3k 19.88
CoStar (CSGP) 0.0 $186k 923.00 201.52
Frontier Communications 0.0 $130k 26k 4.95
Pioneer Natural Resources 0.0 $175k 1.3k 138.70
Robert Half International (RHI) 0.0 $120k 2.2k 55.42
Roper Industries (ROP) 0.0 $128k 741.00 172.74
Ventas (VTR) 0.0 $148k 2.3k 63.01
iShares NASDAQ Biotechnology Index (IBB) 0.0 $116k 315.00 368.25
Maximus (MMS) 0.0 $135k 2.1k 65.00
Activision Blizzard 0.0 $137k 5.7k 23.89
Invesco (IVZ) 0.0 $136k 3.6k 37.35
Altera Corporation 0.0 $186k 3.6k 51.24
Acuity Brands (AYI) 0.0 $123k 683.00 179.49
Chemed Corp Com Stk (CHE) 0.0 $139k 1.1k 131.13
DTE Energy Company (DTE) 0.0 $127k 1.7k 74.92
IPC The Hospitalist Company 0.0 $116k 2.1k 55.34
Middleby Corporation (MIDD) 0.0 $182k 1.6k 112.40
Plains All American Pipeline (PAA) 0.0 $181k 4.2k 43.60
UGI Corporation (UGI) 0.0 $119k 3.5k 34.49
Akorn 0.0 $127k 2.9k 43.50
athenahealth 0.0 $118k 1.0k 114.23
BorgWarner (BWA) 0.0 $121k 2.1k 57.00
Jarden Corporation 0.0 $148k 2.8k 52.00
Skyworks Solutions (SWKS) 0.0 $123k 1.2k 104.00
First Financial Corporation (THFF) 0.0 $143k 4.0k 35.75
DealerTrack Holdings 0.0 $166k 2.7k 62.62
Gentex Corporation (GNTX) 0.0 $158k 9.6k 16.40
Healthcare Services (HCSG) 0.0 $132k 4.0k 33.00
TransDigm Group Incorporated (TDG) 0.0 $118k 523.00 225.62
Urstadt Biddle Properties 0.0 $149k 8.0k 18.62
Flowers Foods (FLO) 0.0 $157k 7.4k 21.17
Ihs 0.0 $147k 1.1k 128.95
United Natural Foods (UNFI) 0.0 $119k 1.9k 63.64
National Instruments 0.0 $131k 4.4k 29.52
Mednax (MD) 0.0 $156k 2.1k 73.33
Rydex S&P Equal Weight ETF 0.0 $121k 1.5k 80.08
Thomson Reuters Corp 0.0 $126k 3.3k 38.18
Utilities SPDR (XLU) 0.0 $178k 4.3k 41.55
Udr (UDR) 0.0 $172k 5.4k 31.95
Consumer Discretionary SPDR (XLY) 0.0 $122k 1.6k 76.63
Hubbell Incorporated 0.0 $191k 1.8k 108.03
Vanguard Mid-Cap ETF (VO) 0.0 $168k 1.3k 127.66
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $133k 1.2k 108.57
Alimera Sciences 0.0 $148k 32k 4.60
iShares MSCI Canada Index (EWC) 0.0 $183k 6.8k 26.72
Vanguard High Dividend Yield ETF (VYM) 0.0 $118k 1.7k 67.51
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $134k 1.1k 123.05
iShares S&P Global Infrastructure Index (IGF) 0.0 $162k 4.0k 40.50
PowerShares DB Oil Fund 0.0 $126k 8.6k 14.65
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $163k 3.3k 49.38
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $160k 2.6k 61.54
Hca Holdings (HCA) 0.0 $124k 1.4k 90.50
Interxion Holding 0.0 $124k 4.5k 27.56
First Internet Bancorp (INBK) 0.0 $147k 6.0k 24.50
Flexshares Tr mornstar upstr (GUNR) 0.0 $126k 4.2k 29.76
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $145k 5.9k 24.79
Proto Labs (PRLB) 0.0 $143k 2.1k 67.64
Kythera Biopharmaceuticals I 0.0 $151k 2.0k 75.50
Zoetis Inc Cl A (ZTS) 0.0 $120k 2.5k 48.78
Liberty Global Inc Com Ser A 0.0 $163k 3.0k 54.13
Ohr Pharmaceutical 0.0 $132k 53k 2.51
Diamond Resorts International 0.0 $189k 6.0k 31.50
Noble Corp Plc equity 0.0 $141k 9.2k 15.40
Pentair cs (PNR) 0.0 $149k 2.2k 68.51
Alibaba Group Holding (BABA) 0.0 $153k 1.9k 82.21
Pra (PRAA) 0.0 $150k 2.4k 62.19
Packaging Corporation of America (PKG) 0.0 $39k 654.00 60.24
America Movil Sab De Cv spon adr l 0.0 $110k 5.2k 21.39
Cit 0.0 $95k 2.0k 46.46
Crown Holdings (CCK) 0.0 $63k 1.2k 53.21
Time Warner Cable 0.0 $56k 312.00 179.66
CMS Energy Corporation (CMS) 0.0 $113k 3.6k 31.81
Ansys (ANSS) 0.0 $67k 736.00 91.03
Broadridge Financial Solutions (BR) 0.0 $88k 1.8k 48.48
Hartford Financial Services (HIG) 0.0 $72k 1.7k 41.43
Progressive Corporation (PGR) 0.0 $97k 3.5k 27.88
State Street Corporation (STT) 0.0 $78k 1.0k 77.41
TD Ameritrade Holding 0.0 $69k 1.9k 37.00
Two Harbors Investment 0.0 $58k 6.0k 9.67
Ace Limited Cmn 0.0 $91k 892.00 102.09
Lincoln National Corporation (LNC) 0.0 $47k 933.00 50.00
Discover Financial Services 0.0 $104k 1.8k 57.79
Arthur J. Gallagher & Co. (AJG) 0.0 $52k 1.1k 46.93
People's United Financial 0.0 $41k 2.5k 16.36
Nasdaq Omx (NDAQ) 0.0 $51k 1.1k 47.62
Suntrust Banks Inc $1.00 Par Cmn 0.0 $112k 2.6k 43.08
Affiliated Managers (AMG) 0.0 $103k 472.00 217.80
Cabot Oil & Gas Corporation (CTRA) 0.0 $57k 1.8k 31.67
Canadian Natl Ry (CNI) 0.0 $64k 1.2k 51.72
Devon Energy Corporation (DVN) 0.0 $87k 1.5k 59.23
IAC/InterActive 0.0 $73k 915.00 79.78
Range Resources (RRC) 0.0 $95k 1.9k 49.60
Teva Pharmaceutical Industries (TEVA) 0.0 $92k 1.5k 59.40
Archer Daniels Midland Company (ADM) 0.0 $59k 1.2k 48.24
Comcast Corporation 0.0 $68k 1.1k 59.70
HSN 0.0 $48k 683.00 70.28
Sony Corporation (SONY) 0.0 $103k 3.6k 28.29
Clean Harbors (CLH) 0.0 $55k 1.0k 53.76
Lennar Corporation (LEN) 0.0 $49k 938.00 51.72
FirstEnergy (FE) 0.0 $44k 1.3k 32.87
Continental Resources 0.0 $93k 2.2k 42.27
Family Dollar Stores 0.0 $47k 600.00 78.33
IDEXX Laboratories (IDXX) 0.0 $45k 698.00 64.72
R.R. Donnelley & Sons Company 0.0 $56k 3.2k 17.35
Rollins (ROL) 0.0 $97k 3.4k 28.47
Snap-on Incorporated (SNA) 0.0 $49k 305.00 160.66
W.W. Grainger (GWW) 0.0 $50k 211.00 235.00
Willis Group Holdings 0.0 $91k 1.9k 47.20
Global Payments (GPN) 0.0 $112k 1.1k 103.70
Avery Dennison Corporation (AVY) 0.0 $71k 1.2k 60.00
C.R. Bard 0.0 $56k 330.00 169.70
Tiffany & Co. 0.0 $64k 700.00 91.43
CACI International (CACI) 0.0 $47k 578.00 81.31
Autoliv (ALV) 0.0 $111k 952.00 117.02
Hanesbrands (HBI) 0.0 $111k 3.3k 33.29
Laboratory Corp. of America Holdings 0.0 $75k 620.00 121.00
Darden Restaurants (DRI) 0.0 $115k 1.6k 71.25
Whirlpool Corporation (WHR) 0.0 $71k 407.00 173.33
United Rentals (URI) 0.0 $40k 461.00 86.77
Cincinnati Financial Corporation (CINF) 0.0 $82k 1.6k 50.37
Foot Locker 0.0 $63k 939.00 67.09
Tidewater 0.0 $39k 1.7k 23.01
Celestica 0.0 $58k 5.0k 11.60
Eastman Chemical Company (EMN) 0.0 $83k 1.0k 81.17
AstraZeneca (AZN) 0.0 $85k 1.4k 62.50
Men's Wearhouse 0.0 $68k 1.1k 64.27
Valero Energy Corporation (VLO) 0.0 $96k 1.5k 62.87
Newfield Exploration 0.0 $48k 1.4k 35.71
Becton, Dickinson and (BDX) 0.0 $98k 686.00 142.16
AGCO Corporation (AGCO) 0.0 $63k 1.1k 56.40
Williams-Sonoma (WSM) 0.0 $60k 735.00 81.63
Gartner (IT) 0.0 $100k 1.2k 86.03
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $91k 8.7k 10.48
Hewlett-Packard Company 0.0 $74k 2.5k 29.92
Liberty Media 0.0 $71k 2.6k 27.77
NCR Corporation (VYX) 0.0 $48k 1.6k 30.17
Parker-Hannifin Corporation (PH) 0.0 $50k 437.00 115.20
Telefonica (TEF) 0.0 $91k 6.4k 14.26
White Mountains Insurance Gp (WTM) 0.0 $67k 102.00 656.86
Canadian Natural Resources (CNQ) 0.0 $81k 3.0k 27.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $87k 4.6k 18.72
Patterson Companies (PDCO) 0.0 $94k 1.9k 48.55
Harman International Industries 0.0 $41k 348.00 117.82
Forest City Enterprises 0.0 $77k 3.5k 22.00
Clorox Company (CLX) 0.0 $109k 1.0k 104.31
Tootsie Roll Industries (TR) 0.0 $90k 2.8k 32.18
Advance Auto Parts (AAP) 0.0 $53k 327.00 160.87
Grand Canyon Education (LOPE) 0.0 $76k 1.8k 42.43
Dr Pepper Snapple 0.0 $45k 623.00 72.23
Beacon Roofing Supply (BECN) 0.0 $113k 3.4k 33.27
WABCO Holdings 0.0 $57k 462.00 123.38
Sempra Energy (SRE) 0.0 $59k 597.00 98.16
Methanex Corp (MEOH) 0.0 $45k 800.00 56.25
Alliance Data Systems Corporation (BFH) 0.0 $99k 298.00 333.33
Axis Capital Holdings (AXS) 0.0 $53k 1.0k 53.00
Fastenal Company (FAST) 0.0 $106k 2.5k 42.18
IDEX Corporation (IEX) 0.0 $48k 610.00 78.69
Paccar (PCAR) 0.0 $39k 609.00 63.97
TCF Financial Corporation 0.0 $86k 5.2k 16.70
Thor Industries (THO) 0.0 $70k 1.2k 56.26
InnerWorkings 0.0 $39k 5.9k 6.66
Southwestern Energy Company 0.0 $49k 2.2k 22.67
Marathon Oil Corporation (MRO) 0.0 $61k 2.3k 26.50
Netflix (NFLX) 0.0 $39k 60.00 650.00
Toyota Motor Corporation (TM) 0.0 $103k 769.00 133.70
Delta Air Lines (DAL) 0.0 $41k 988.00 41.21
WuXi PharmaTech 0.0 $40k 957.00 41.80
Yahoo! 0.0 $63k 1.6k 39.18
PowerShares DB Com Indx Trckng Fund 0.0 $45k 2.5k 17.90
Rite Aid Corporation 0.0 $88k 8.8k 10.00
Amdocs Ltd ord (DOX) 0.0 $105k 1.9k 54.95
Darling International (DAR) 0.0 $65k 4.6k 14.29
SBA Communications Corporation 0.0 $107k 938.00 114.29
Entergy Corporation (ETR) 0.0 $103k 1.5k 70.79
Celanese Corporation (CE) 0.0 $64k 957.00 66.67
Alere 0.0 $48k 905.00 53.04
Key (KEY) 0.0 $39k 2.6k 14.88
Rock-Tenn Company 0.0 $42k 581.00 71.43
Transcanada Corp 0.0 $42k 1.0k 41.00
Ares Capital Corporation (ARCC) 0.0 $57k 3.7k 15.38
Community Health Systems (CYH) 0.0 $65k 1.0k 62.98
Reliance Steel & Aluminum (RS) 0.0 $54k 543.00 100.00
Universal Display Corporation (OLED) 0.0 $57k 1.1k 52.00
Align Technology (ALGN) 0.0 $53k 849.00 62.27
AmSurg 0.0 $73k 1.0k 70.33
BHP Billiton (BHP) 0.0 $83k 2.0k 40.67
Cabot Microelectronics Corporation 0.0 $82k 1.7k 46.94
Quest Diagnostics Incorporated (DGX) 0.0 $102k 1.4k 72.86
Dorman Products (DORM) 0.0 $51k 1.1k 47.35
Gorman-Rupp Company (GRC) 0.0 $86k 3.1k 28.20
HEICO Corporation (HEI) 0.0 $76k 1.3k 58.42
Infinera 0.0 $41k 2.0k 21.03
Mobile Mini 0.0 $102k 2.4k 42.15
Oge Energy Corp (OGE) 0.0 $40k 1.4k 28.76
Omega Healthcare Investors (OHI) 0.0 $73k 2.1k 34.47
Oneok Partners 0.0 $70k 2.1k 34.15
Pepco Holdings 0.0 $46k 1.7k 26.67
Stepan Company (SCL) 0.0 $108k 2.0k 54.00
Spectra Energy Partners 0.0 $114k 2.5k 45.97
Suburban Propane Partners (SPH) 0.0 $53k 1.3k 40.00
Trinity Industries (TRN) 0.0 $42k 1.6k 26.14
Textron (TXT) 0.0 $50k 1.1k 44.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $68k 440.00 154.43
ARM Holdings 0.0 $63k 1.3k 49.50
Chicago Bridge & Iron Company 0.0 $59k 1.2k 50.00
Cbiz (CBZ) 0.0 $72k 7.5k 9.60
Cree 0.0 $45k 1.7k 26.07
Flowserve Corporation (FLS) 0.0 $53k 1.0k 52.95
F.N.B. Corporation (FNB) 0.0 $66k 4.6k 14.27
Gildan Activewear Inc Com Cad (GIL) 0.0 $50k 1.5k 33.18
Heartland Payment Systems 0.0 $40k 745.00 53.69
Hexcel Corporation (HXL) 0.0 $52k 1.0k 50.00
Informatica Corporation 0.0 $43k 895.00 48.04
ISIS Pharmaceuticals 0.0 $41k 714.00 57.42
Medivation 0.0 $51k 448.00 113.84
MGM Resorts International. (MGM) 0.0 $94k 5.2k 18.19
Old Dominion Freight Line (ODFL) 0.0 $64k 1.0k 61.54
Tyler Technologies (TYL) 0.0 $106k 822.00 128.89
Wabtec Corporation (WAB) 0.0 $48k 508.00 94.49
Aqua America 0.0 $51k 2.1k 24.48
Advisory Board Company 0.0 $105k 1.9k 54.80
Allete (ALE) 0.0 $62k 1.3k 46.51
Bk Nova Cad (BNS) 0.0 $53k 1.0k 52.00
Church & Dwight (CHD) 0.0 $57k 700.00 81.43
Chemical Financial Corporation 0.0 $65k 2.0k 33.11
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $101k 1.3k 80.00
Winthrop Realty Trust 0.0 $114k 7.5k 15.20
IBERIABANK Corporation 0.0 $64k 932.00 68.67
Kansas City Southern 0.0 $40k 433.00 93.33
National Fuel Gas (NFG) 0.0 $51k 858.00 59.44
PacWest Ban 0.0 $63k 1.3k 46.81
Tanger Factory Outlet Centers (SKT) 0.0 $89k 2.8k 31.62
VMware 0.0 $43k 500.00 86.00
WGL Holdings 0.0 $64k 1.2k 54.15
Neogen Corporation (NEOG) 0.0 $77k 1.6k 47.65
Global Partners (GLP) 0.0 $67k 2.1k 32.48
Alexandria Real Estate Equities (ARE) 0.0 $50k 588.00 85.53
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $45k 2.0k 22.50
Carpenter Technology Corporation (CRS) 0.0 $42k 1.0k 40.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $58k 3.5k 16.57
First American Financial (FAF) 0.0 $68k 1.7k 40.00
PGT 0.0 $65k 4.5k 14.44
Towers Watson & Co 0.0 $64k 507.00 126.23
Suncor Energy (SU) 0.0 $80k 2.9k 27.75
Urstadt Biddle Properties 0.0 $68k 4.0k 17.00
Arlington Asset Investment 0.0 $39k 2.0k 19.50
Manulife Finl Corp (MFC) 0.0 $76k 4.1k 18.57
Ball Corporation (BALL) 0.0 $42k 600.00 70.00
Oneok (OKE) 0.0 $103k 2.6k 39.58
Signet Jewelers (SIG) 0.0 $109k 849.00 128.39
Vanguard Europe Pacific ETF (VEA) 0.0 $113k 2.9k 39.51
Sensata Technologies Hldg Bv 0.0 $85k 1.6k 52.60
iShares Silver Trust (SLV) 0.0 $62k 4.1k 15.02
Avago Technologies 0.0 $94k 703.00 133.33
KKR & Co 0.0 $64k 2.8k 22.86
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $78k 1.8k 43.33
iShares MSCI EAFE Value Index (EFV) 0.0 $50k 961.00 52.03
SPECTRUM BRANDS Hldgs 0.0 $39k 384.00 101.56
Alerian Mlp Etf 0.0 $78k 5.0k 15.55
Calamos Strategic Total Return Fund (CSQ) 0.0 $92k 8.4k 10.91
Echo Global Logistics 0.0 $92k 2.8k 32.82
iShares Russell 3000 Value Index (IUSV) 0.0 $63k 469.00 134.33
Transition Therapeutics 0.0 $48k 23k 2.10
Examworks 0.0 $70k 1.8k 39.22
Financial Engines 0.0 $81k 1.9k 42.32
First Republic Bank/san F (FRCB) 0.0 $60k 946.00 63.42
Safeguard Scientifics 0.0 $73k 3.8k 19.47
Vectren Corporation 0.0 $113k 2.9k 38.54
Kayne Anderson MLP Investment (KYN) 0.0 $64k 2.1k 30.48
Vanguard European ETF (VGK) 0.0 $46k 845.00 54.44
SPDR DJ Wilshire REIT (RWR) 0.0 $113k 1.3k 84.64
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $75k 2.1k 36.50
SPDR DJ International Real Estate ETF (RWX) 0.0 $63k 1.5k 41.58
Claymore Beacon Global Timber Index 0.0 $46k 1.8k 25.22
First Trust IPOX-100 Index Fund (FPX) 0.0 $55k 1.0k 55.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $64k 1.0k 62.14
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $80k 1.7k 47.48
Nuveen Premium Income Muni Fund 2 0.0 $81k 6.1k 13.31
Templeton Emerging Markets Income Fund (TEI) 0.0 $48k 4.5k 10.67
Wisdomtree Tr em lcl debt (ELD) 0.0 $56k 1.5k 38.62
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $109k 3.6k 30.60
WisdomTree SmallCap Dividend Fund (DES) 0.0 $99k 1.4k 70.46
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $44k 435.00 101.15
Stonegate Bk Ft Lauderdale 0.0 $109k 3.7k 29.60
Fly Leasing 0.0 $73k 4.7k 15.65
Nuveen Investment Quality Munl Fund 0.0 $78k 5.4k 14.43
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $61k 4.8k 12.80
BlackRock MuniYield Insured Investment 0.0 $90k 6.8k 13.18
Powershares Etf Trust dyna buybk ach 0.0 $44k 900.00 48.89
ChipMOS Technology Bermuda 0.0 $40k 1.8k 21.80
Huntington Ingalls Inds (HII) 0.0 $47k 421.00 111.64
Powershares Senior Loan Portfo mf 0.0 $42k 1.8k 23.53
Nielsen Holdings Nv 0.0 $76k 1.7k 44.94
Mosaic (MOS) 0.0 $77k 1.6k 47.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $103k 2.8k 36.79
Pvh Corporation (PVH) 0.0 $84k 737.00 113.85
Cbre Group Inc Cl A (CBRE) 0.0 $90k 2.4k 37.08
Alkermes (ALKS) 0.0 $64k 1.0k 64.00
Fortune Brands (FBIN) 0.0 $79k 1.7k 45.53
Agenus 0.0 $43k 5.0k 8.60
Expedia (EXPE) 0.0 $70k 636.00 110.06
Acadia Healthcare (ACHC) 0.0 $95k 1.2k 78.73
Mattress Firm Holding 0.0 $61k 1.0k 61.00
Delphi Automotive 0.0 $56k 664.00 84.34
Michael Kors Holdings 0.0 $109k 2.6k 41.90
Rouse Pptys 0.0 $89k 5.5k 16.32
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $39k 2.5k 15.60
Ensco Plc Shs Class A 0.0 $40k 1.8k 22.35
stock 0.0 $64k 907.00 70.00
Directv 0.0 $105k 1.1k 92.75
Adt 0.0 $52k 1.5k 33.61
Five Below (FIVE) 0.0 $48k 1.2k 39.57
Northern Tier Energy 0.0 $48k 2.0k 24.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $113k 4.5k 24.95
Unknown 0.0 $51k 1.7k 30.91
Wpp Plc- (WPP) 0.0 $44k 387.00 113.70
Lifelock 0.0 $72k 4.4k 16.40
Icon (ICLR) 0.0 $90k 1.3k 67.30
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $60k 1.2k 51.99
Twenty-first Century Fox 0.0 $41k 1.2k 32.59
Mallinckrodt Pub 0.0 $48k 433.00 111.11
Hd Supply 0.0 $99k 2.8k 35.32
Orange Sa (ORANY) 0.0 $95k 6.2k 15.33
Tableau Software Inc Cl A 0.0 $62k 542.00 114.39
Commscope Hldg (COMM) 0.0 $57k 1.9k 30.34
Revance Therapeutics 0.0 $64k 2.0k 32.00
Investors Ban 0.0 $62k 5.1k 12.27
Sabre (SABR) 0.0 $58k 2.4k 23.89
Servicemaster Global 0.0 $60k 1.7k 35.97
Cdk Global Inc equities 0.0 $57k 1.1k 53.62
Catalent 0.0 $60k 2.0k 29.35
Citizens Financial (CFG) 0.0 $103k 3.8k 27.35
Synchrony Financial (SYF) 0.0 $114k 3.4k 33.06
Bio-techne Corporation (TECH) 0.0 $114k 1.2k 98.11
Halyard Health 0.0 $41k 1.0k 40.43
Vwr Corp cash securities 0.0 $51k 1.9k 26.63
Qorvo (QRVO) 0.0 $100k 1.3k 80.00
Eversource Energy (ES) 0.0 $54k 1.2k 45.00
Keryx Biopharmaceuticals 0.0 $8.0k 846.00 9.46
Huntington Bancshares Incorporated (HBAN) 0.0 $999.700000 65.00 15.38
Hasbro (HAS) 0.0 $4.7k 57.00 83.33
Barrick Gold Corp (GOLD) 0.0 $25k 2.4k 10.61
SK Tele 0.0 $1.9k 96.00 20.00
Petroleo Brasileiro SA (PBR) 0.0 $27k 3.0k 9.00
Vale (VALE) 0.0 $3.0k 500.00 6.00
BHP Billiton 0.0 $14k 350.00 40.00
Gerdau SA (GGB) 0.0 $2.0k 1.0k 2.00
LG Display (LPL) 0.0 $2.0k 132.00 15.15
HSBC Holdings (HSBC) 0.0 $12k 237.00 49.02
ICICI Bank (IBN) 0.0 $33k 3.1k 10.65
Aercap Holdings Nv Ord Cmn (AER) 0.0 $27k 593.00 45.53
Annaly Capital Management 0.0 $28k 3.0k 9.33
Genworth Financial (GNW) 0.0 $3.0k 400.00 7.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.0k 72.00 97.22
Starwood Property Trust (STWD) 0.0 $9.0k 400.00 22.50
Principal Financial (PFG) 0.0 $32k 630.00 50.79
Interactive Brokers (IBKR) 0.0 $11k 275.00 40.00
Expeditors International of Washington (EXPD) 0.0 $36k 784.00 45.57
Dick's Sporting Goods (DKS) 0.0 $13k 257.00 50.00
Via 0.0 $16k 251.00 63.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $37k 300.00 123.33
Martin Marietta Materials (MLM) 0.0 $1.0k 10.00 100.00
CBS Corporation 0.0 $24k 409.00 57.89
Hospira 0.0 $22k 253.00 87.50
Great Plains Energy Incorporated 0.0 $10k 414.00 24.15
Bunge 0.0 $24k 276.00 86.96
Pulte (PHM) 0.0 $4.0k 200.00 20.00
Scholastic Corporation (SCHL) 0.0 $5.0k 114.00 43.86
Advent Software 0.0 $34k 762.00 44.62
American Eagle Outfitters (AEO) 0.0 $16k 950.00 16.84
Avon Products 0.0 $6.0k 1.0k 6.00
Blackbaud (BLKB) 0.0 $2.0k 40.00 50.00
Brown & Brown (BRO) 0.0 $9.0k 275.00 32.73
CarMax (KMX) 0.0 $8.0k 115.00 69.57
Carnival Corporation (CCL) 0.0 $28k 552.00 50.10
Carter's (CRI) 0.0 $29k 269.00 107.81
Citrix Systems 0.0 $17k 240.00 70.83
Con-way 0.0 $28k 736.00 38.04
Copart (CPRT) 0.0 $13k 365.00 35.62
Cracker Barrel Old Country Store (CBRL) 0.0 $22k 150.00 146.67
Curtiss-Wright (CW) 0.0 $17k 236.00 72.03
DENTSPLY International 0.0 $28k 536.00 52.24
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
Kohl's Corporation (KSS) 0.0 $38k 632.00 60.00
Leggett & Platt (LEG) 0.0 $3.0k 64.00 46.88
Mattel (MAT) 0.0 $999.900000 22.00 45.45
MeadWestva 0.0 $36k 756.00 47.62
Mercury General Corporation (MCY) 0.0 $11k 200.00 55.00
Newmont Mining Corporation (NEM) 0.0 $37k 1.6k 23.49
Noble Energy 0.0 $31k 752.00 41.46
Polaris Industries (PII) 0.0 $30k 202.00 148.51
Power Integrations (POWI) 0.0 $23k 507.00 45.36
Royal Caribbean Cruises (RCL) 0.0 $3.0k 37.00 81.08
Sonoco Products Company (SON) 0.0 $14k 329.00 42.55
Stanley Black & Decker (SWK) 0.0 $20k 189.00 105.82
T. Rowe Price (TROW) 0.0 $32k 409.00 76.92
Teradata Corporation (TDC) 0.0 $4.0k 102.00 39.22
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 $11k 152.00 72.37
Transocean (RIG) 0.0 $3.8k 281.00 13.61
Airgas 0.0 $8.0k 72.00 111.11
Boston Scientific Corporation (BSX) 0.0 $2.0k 90.00 22.22
Harris Corporation 0.0 $3.0k 41.00 73.17
Nordstrom 0.0 $9.0k 122.00 73.77
Nu Skin Enterprises (NUS) 0.0 $1.0k 20.00 50.00
Sensient Technologies Corporation (SXT) 0.0 $9.2k 131.00 70.00
Harley-Davidson (HOG) 0.0 $17k 300.00 56.67
Briggs & Stratton Corporation 0.0 $10k 500.00 20.00
Electronic Arts (EA) 0.0 $7.0k 100.00 70.00
Pall Corporation 0.0 $4.0k 29.00 137.93
Timken Company (TKR) 0.0 $37k 1.0k 36.10
Albany International (AIN) 0.0 $12k 305.00 39.34
International Paper Company (IP) 0.0 $37k 768.00 48.18
SVB Financial (SIVBQ) 0.0 $3.0k 23.00 130.43
Affymetrix 0.0 $5.0k 500.00 10.00
Gol Linhas Aereas Inteligentes SA 0.0 $1.0k 400.00 2.50
Mid-America Apartment (MAA) 0.0 $21k 275.00 74.42
Entegris (ENTG) 0.0 $38k 2.6k 14.65
Las Vegas Sands (LVS) 0.0 $7.1k 125.00 57.14
Nokia Corporation (NOK) 0.0 $2.0k 338.00 5.92
ACI Worldwide (ACIW) 0.0 $21k 850.00 24.71
DaVita (DVA) 0.0 $19k 236.00 80.00
Bemis Company 0.0 $9.0k 200.00 45.00
Waddell & Reed Financial 0.0 $24k 508.00 47.24
Everest Re Group (EG) 0.0 $1.0k 5.00 200.00
Xilinx 0.0 $7.0k 164.00 42.68
Masco Corporation (MAS) 0.0 $17k 650.00 26.15
Coherent 0.0 $25k 400.00 62.50
JetBlue Airways Corporation (JBLU) 0.0 $21k 1.0k 20.55
LifePoint Hospitals 0.0 $2.0k 18.00 111.11
Unum (UNM) 0.0 $2.0k 61.00 32.79
Tyson Foods (TSN) 0.0 $27k 626.00 42.74
Barnes 0.0 $2.0k 46.00 43.48
MDU Resources (MDU) 0.0 $10k 497.00 20.12
PAREXEL International Corporation 0.0 $4.0k 69.00 57.97
Cabela's Incorporated 0.0 $22k 546.00 40.00
Koninklijke Philips Electronics NV (PHG) 0.0 $2.0k 85.00 23.53
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 $24k 748.00 31.67
Helmerich & Payne (HP) 0.0 $8.7k 87.00 100.00
Forward Air Corporation 0.0 $2.0k 44.00 45.45
Partner Re 0.0 $1.0k 5.00 200.00
Olin Corporation (OLN) 0.0 $7.0k 250.00 28.00
West Marine 0.0 $10k 1.0k 10.00
Arrow Electronics (ARW) 0.0 $1.0k 15.00 66.67
Avnet (AVT) 0.0 $15k 373.00 40.00
Sotheby's 0.0 $5.0k 105.00 47.62
Aegon 0.0 $1.0k 187.00 5.35
Cenovus Energy (CVE) 0.0 $32k 2.0k 16.00
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 $16k 112.00 142.86
Symantec Corporation 0.0 $2.0k 106.00 18.87
Xerox Corporation 0.0 $2.0k 200.00 10.00
Encana Corp 0.0 $22k 2.0k 11.00
Gap (GAP) 0.0 $3.0k 84.00 35.71
Statoil ASA 0.0 $27k 1.5k 17.78
Canadian Pacific Railway 0.0 $2.6k 23.00 111.11
Mitsubishi UFJ Financial (MUFG) 0.0 $4.0k 513.00 7.80
KT Corporation (KT) 0.0 $999.750000 93.00 10.75
Shire 0.0 $19k 77.00 246.75
VCA Antech 0.0 $22k 400.00 55.00
Canon (CAJPY) 0.0 $1.0k 23.00 43.48
Dillard's (DDS) 0.0 $23k 215.00 106.98
Syngenta 0.0 $999.960000 12.00 83.33
PG&E Corporation (PCG) 0.0 $32k 644.00 49.69
Jacobs Engineering 0.0 $28k 700.00 40.00
Buckeye Partners 0.0 $7.0k 100.00 70.00
Henry Schein (HSIC) 0.0 $37k 262.00 141.22
Imperial Oil (IMO) 0.0 $22k 562.00 39.15
Murphy Oil Corporation (MUR) 0.0 $8.0k 200.00 40.00
Whole Foods Market 0.0 $31k 785.00 39.68
Calumet Specialty Products Partners, L.P 0.0 $28k 1.1k 25.45
ITC Holdings 0.0 $1.0k 27.00 37.04
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 $33k 502.00 65.74
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 $22k 334.00 66.67
Enstar Group (ESGR) 0.0 $8.0k 50.00 160.00
FactSet Research Systems (FDS) 0.0 $999.990000 9.00 111.11
Encore Capital (ECPG) 0.0 $7.0k 172.00 40.70
Toll Brothers (TOL) 0.0 $38k 1.0k 38.00
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
Balchem Corporation (BCPC) 0.0 $2.0k 32.00 62.50
Discovery Communications 0.0 $4.0k 108.00 37.04
Dynex Capital 0.0 $16k 2.1k 7.63
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 $9.0k 1.0k 9.00
NewMarket Corporation (NEU) 0.0 $4.0k 10.00 400.00
Old Republic International Corporation (ORI) 0.0 $999.600000 85.00 11.76
Patterson-UTI Energy (PTEN) 0.0 $13k 700.00 18.57
Magna Intl Inc cl a (MGA) 0.0 $2.0k 28.00 71.43
Chesapeake Energy Corporation 0.0 $20k 1.8k 11.36
HDFC Bank (HDB) 0.0 $2.0k 35.00 57.14
Gra (GGG) 0.0 $28k 391.00 71.61
MercadoLibre (MELI) 0.0 $35k 247.00 141.70
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.0k 21.00 95.24
Bank of the Ozarks 0.0 $3.0k 75.00 40.00
Pos (PKX) 0.0 $999.880000 28.00 35.71
HCC Insurance Holdings 0.0 $999.940000 17.00 58.82
Whiting Petroleum Corporation 0.0 $5.0k 149.00 33.56
Wynn Resorts (WYNN) 0.0 $15k 153.00 98.04
Hub (HUBG) 0.0 $999.940000 17.00 58.82
Lannett Company 0.0 $5.0k 86.00 58.14
TeleTech Holdings 0.0 $10k 366.00 27.32
Donaldson Company (DCI) 0.0 $5.6k 160.00 35.09
Sinclair Broadcast 0.0 $999.950000 35.00 28.57
Fair Isaac Corporation (FICO) 0.0 $999.960000 13.00 76.92
Choice Hotels International (CHH) 0.0 $2.0k 29.00 68.97
Nexstar Broadcasting (NXST) 0.0 $13k 228.00 55.00
Avis Budget (CAR) 0.0 $25k 556.00 44.96
Hertz Global Holdings 0.0 $18k 968.00 18.60
ACCO Brands Corporation (ACCO) 0.0 $3.0k 366.00 8.20
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 $14k 100.00 140.00
Endurance Specialty Hldgs Lt 0.0 $8.6k 108.00 80.00
Quanta Services (PWR) 0.0 $7.0k 229.00 30.57
ON Semiconductor (ON) 0.0 $3.0k 239.00 12.55
Industrial SPDR (XLI) 0.0 $4.0k 71.00 56.34
Texas Capital Bancshares (TCBI) 0.0 $2.0k 34.00 58.82
AMN Healthcare Services (AMN) 0.0 $999.900000 22.00 45.45
Juniper Networks (JNPR) 0.0 $9.2k 342.00 27.03
Tenne 0.0 $31k 535.00 57.94
Silgan Holdings (SLGN) 0.0 $31k 585.00 52.99
Wyndham Worldwide Corporation 0.0 $38k 467.00 81.37
Dolby Laboratories (DLB) 0.0 $25k 620.00 40.32
WNS 0.0 $3.0k 95.00 31.58
Allscripts Healthcare Solutions (MDRX) 0.0 $1.0k 79.00 12.66
Broadcom Corporation 0.0 $34k 645.00 52.26
American Capital 0.0 $4.0k 299.00 13.38
ArcelorMittal 0.0 $1.0k 53.00 18.87
CF Industries Holdings (CF) 0.0 $13k 200.00 65.00
Cogent Communications (CCOI) 0.0 $3.0k 78.00 38.46
CTS Corporation (CTS) 0.0 $11k 594.00 18.52
Enbridge (ENB) 0.0 $14k 294.00 46.15
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 197.00 15.23
Humana (HUM) 0.0 $2.0k 10.00 200.00
InterNAP Network Services 0.0 $3.0k 354.00 8.47
Kadant (KAI) 0.0 $6.0k 117.00 51.28
KapStone Paper and Packaging 0.0 $20k 868.00 23.04
Kelly Services (KELYA) 0.0 $2.0k 121.00 16.53
Owens-Illinois 0.0 $1.0k 25.00 40.00
Ship Finance Intl 0.0 $11k 700.00 15.71
Sun Life Financial (SLF) 0.0 $2.0k 52.00 38.46
Telecom Italia S.p.A. (TIIAY) 0.0 $2.0k 118.00 16.95
Zions Bancorporation (ZION) 0.0 $6.0k 200.00 30.00
Abiomed 0.0 $2.0k 35.00 57.14
Alaska Air (ALK) 0.0 $6.0k 100.00 60.00
Cantel Medical 0.0 $3.0k 50.00 60.00
Cliffs Natural Resources 0.0 $5.4k 944.00 5.71
Cross Country Healthcare (CCRN) 0.0 $999.680000 71.00 14.08
Cypress Semiconductor Corporation 0.0 $999.750000 75.00 13.33
EnerSys (ENS) 0.0 $7.0k 100.00 70.00
Evercore Partners (EVR) 0.0 $999.960000 26.00 38.46
Korn/Ferry International (KFY) 0.0 $2.0k 51.00 39.22
Lam Research Corporation 0.0 $10k 124.00 80.65
Macquarie Infrastructure Company 0.0 $27k 331.00 81.57
Mizuho Financial (MFG) 0.0 $2.0k 399.00 5.01
Oshkosh Corporation (OSK) 0.0 $3.0k 78.00 38.46
Regal-beloit Corporation (RRX) 0.0 $38k 528.00 72.46
Sirona Dental Systems 0.0 $7.0k 74.00 94.59
Starwood Hotels & Resorts Worldwide 0.0 $34k 416.00 81.73
Synaptics, Incorporated (SYNA) 0.0 $17k 200.00 85.00
American Campus Communities 0.0 $11k 300.00 36.67
Atlantic Tele-Network 0.0 $7.0k 96.00 72.92
Bill Barrett Corporation 0.0 $3.0k 333.00 9.01
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $22k 2.2k 9.80
Cheesecake Factory Incorporated (CAKE) 0.0 $5.0k 87.00 57.47
Cognex Corporation (CGNX) 0.0 $2.0k 41.00 48.78
Cibc Cad (CM) 0.0 $1.0k 7.00 142.86
CenterPoint Energy (CNP) 0.0 $20k 1.0k 19.51
Columbia Sportswear Company (COLM) 0.0 $2.0k 40.00 50.00
Core-Mark Holding Company 0.0 $7.0k 123.00 56.91
Copa Holdings Sa-class A (CPA) 0.0 $1.0k 16.00 62.50
Carrizo Oil & Gas 0.0 $38k 772.00 49.22
Concho Resources 0.0 $11k 100.00 110.00
Cytec Industries 0.0 $21k 342.00 61.40
Deutsche Bank Ag-registered (DB) 0.0 $2.0k 55.00 36.36
Digi International (DGII) 0.0 $2.0k 190.00 10.53
Delek US Holdings 0.0 $3.0k 87.00 34.48
Dril-Quip (DRQ) 0.0 $1.0k 14.00 71.43
Bottomline Technologies 0.0 $1.0k 44.00 22.73
Essex Property Trust (ESS) 0.0 $24k 115.00 210.00
FMC Corporation (FMC) 0.0 $12k 236.00 50.00
G-III Apparel (GIII) 0.0 $2.0k 34.00 58.82
Group 1 Automotive (GPI) 0.0 $2.0k 26.00 76.92
Gulfport Energy Corporation 0.0 $19k 475.00 40.00
Hibbett Sports (HIBB) 0.0 $1.0k 23.00 43.48
IPG Photonics Corporation (IPGP) 0.0 $2.0k 28.00 71.43
Innophos Holdings 0.0 $8.0k 143.00 55.94
Banco Itau Holding Financeira (ITUB) 0.0 $18k 1.7k 10.68
J&J Snack Foods (JJSF) 0.0 $2.0k 20.00 100.00
Lithia Motors (LAD) 0.0 $1.0k 10.00 100.00
Legacy Reserves 0.0 $7.0k 800.00 8.75
LaSalle Hotel Properties 0.0 $2.0k 65.00 30.77
L-3 Communications Holdings 0.0 $3.0k 26.00 115.38
Alliant Energy Corporation (LNT) 0.0 $29k 506.00 57.31
Southwest Airlines (LUV) 0.0 $6.6k 182.00 36.36
Manhattan Associates (MANH) 0.0 $35k 581.00 60.44
MarketAxess Holdings (MKTX) 0.0 $18k 196.00 91.84
Medical Properties Trust (MPW) 0.0 $4.0k 300.00 13.33
Navigators 0.0 $9.0k 115.00 78.26
Nordson Corporation (NDSN) 0.0 $31k 404.00 76.73
Omnicell (OMCL) 0.0 $1.0k 20.00 50.00
Om 0.0 $6.0k 185.00 32.43
VeriFone Systems 0.0 $1.0k 25.00 40.00
Pegasystems (PEGA) 0.0 $4.0k 154.00 25.97
Prudential Public Limited Company (PUK) 0.0 $22k 459.00 47.74
Red Robin Gourmet Burgers (RRGB) 0.0 $1.0k 14.00 71.43
Skechers USA 0.0 $29k 264.00 109.85
Super Micro Computer 0.0 $18k 595.00 29.91
Semtech Corporation (SMTC) 0.0 $999.990000 41.00 24.39
Synchronoss Technologies 0.0 $6.0k 139.00 43.17
Banco Santander (SAN) 0.0 $4.0k 613.00 6.53
Questar Corporation 0.0 $21k 1.0k 21.00
TASER International 0.0 $4.0k 126.00 31.75
TC Pipelines 0.0 $18k 321.00 56.07
Tempur-Pedic International (SGI) 0.0 $3.0k 46.00 65.22
Tata Motors 0.0 $8.0k 237.00 33.76
Vanguard Natural Resources 0.0 $26k 1.8k 14.75
Westpac Banking Corporation 0.0 $2.0k 80.00 25.00
Abb (ABBNY) 0.0 $11k 560.00 20.00
Allegiant Travel Company (ALGT) 0.0 $2.0k 12.00 166.67
Alexion Pharmaceuticals 0.0 $37k 208.00 180.00
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 $18k 754.00 23.87
Deckers Outdoor Corporation (DECK) 0.0 $2.0k 30.00 66.67
Finish Line 0.0 $5.0k 181.00 27.62
Genesee & Wyoming 0.0 $999.940000 17.00 58.82
Hain Celestial (HAIN) 0.0 $38k 572.00 66.43
ING Groep (ING) 0.0 $7.1k 389.00 18.18
KLA-Tencor Corporation (KLAC) 0.0 $6.0k 100.00 60.00
Lennox International (LII) 0.0 $5.0k 50.00 100.00
Lululemon Athletica (LULU) 0.0 $7.0k 100.00 70.00
MFA Mortgage Investments 0.0 $3.0k 355.00 8.45
MannKind Corporation 0.0 $3.0k 500.00 6.00
Monro Muffler Brake (MNRO) 0.0 $3.0k 41.00 73.17
Marten Transport (MRTN) 0.0 $1.0k 49.00 20.41
Neurocrine Biosciences (NBIX) 0.0 $999.970000 19.00 52.63
NetScout Systems (NTCT) 0.0 $1.0k 38.00 26.32
Poly 0.0 $4.0k 372.00 10.75
Panera Bread Company 0.0 $1.0k 6.00 166.67
Team 0.0 $999.880000 28.00 35.71
United Therapeutics Corporation (UTHR) 0.0 $38k 217.00 175.12
Aaon (AAON) 0.0 $999.960000 39.00 25.64
American States Water Company (AWR) 0.0 $34k 900.00 37.78
Brookdale Senior Living (BKD) 0.0 $4.0k 109.00 36.70
BT 0.0 $3.0k 45.00 66.67
Buffalo Wild Wings 0.0 $1.0k 7.00 142.86
Corrections Corporation of America 0.0 $22k 666.00 33.03
Esterline Technologies Corporation 0.0 $6.0k 65.00 92.31
Exponent (EXPO) 0.0 $999.900000 22.00 45.45
Fresenius Medical Care AG & Co. (FMS) 0.0 $22k 520.00 42.31
H.B. Fuller Company (FUL) 0.0 $6.0k 154.00 38.96
Home BancShares (HOMB) 0.0 $23k 629.00 36.57
ImmunoGen 0.0 $29k 2.0k 14.50
Ingles Markets, Incorporated (IMKTA) 0.0 $29k 600.00 48.33
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 $3.0k 110.00 27.27
Lloyds TSB (LYG) 0.0 $2.0k 408.00 4.90
McDermott International 0.0 $4.0k 737.00 5.43
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 $28k 800.00 35.00
PriceSmart (PSMT) 0.0 $38k 410.00 92.00
RBC Bearings Incorporated (RBC) 0.0 $2.0k 28.00 71.43
Sasol (SSL) 0.0 $9.0k 244.00 36.89
Tech Data Corporation 0.0 $9.0k 152.00 59.21
Encore Wire Corporation (WIRE) 0.0 $6.0k 145.00 41.38
Analogic Corporation 0.0 $6.0k 78.00 76.92
Cass Information Systems (CASS) 0.0 $3.0k 50.00 60.00
Imax Corp Cad (IMAX) 0.0 $30k 743.00 40.38
Lydall 0.0 $6.0k 211.00 28.44
Lattice Semiconductor (LSCC) 0.0 $13k 2.1k 6.00
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 $2.0k 100.00 20.00
Abaxis 0.0 $2.0k 41.00 48.78
Allegheny Technologies Incorporated (ATI) 0.0 $12k 400.00 30.00
Builders FirstSource (BLDR) 0.0 $2.0k 189.00 10.58
ExlService Holdings (EXLS) 0.0 $19k 558.00 34.05
Healthsouth 0.0 $7.0k 161.00 43.48
Monmouth R.E. Inv 0.0 $16k 1.7k 9.53
Sunstone Hotel Investors (SHO) 0.0 $2.0k 135.00 14.81
Teradyne (TER) 0.0 $6.0k 300.00 20.00
Dex (DXCM) 0.0 $35k 435.00 80.46
Rbc Cad (RY) 0.0 $1.0k 20.00 50.00
Senior Housing Properties Trust 0.0 $4.0k 234.00 17.09
Superior Energy Services 0.0 $3.0k 141.00 21.28
Taubman Centers 0.0 $2.0k 33.00 60.61
Bank Of Montreal Cadcom (BMO) 0.0 $2.0k 27.00 74.07
Brocade Communications Systems 0.0 $8.0k 665.00 12.03
Capital Senior Living Corporation 0.0 $4.0k 153.00 26.14
iShares Gold Trust 0.0 $1.0k 125.00 8.00
Materials SPDR (XLB) 0.0 $6.0k 127.00 47.24
Axcelis Technologies 0.0 $2.0k 707.00 2.83
Apollo Investment 0.0 $21k 3.0k 7.00
Approach Resources 0.0 $37k 5.4k 6.85
BofI Holding 0.0 $32k 304.00 104.09
Iamgold Corp (IAG) 0.0 $998.640000 456.00 2.19
Intrepid Potash 0.0 $3.0k 242.00 12.40
iShares Dow Jones US Home Const. (ITB) 0.0 $27k 1.0k 27.00
Kennedy-Wilson Holdings (KW) 0.0 $10k 407.00 24.57
M.D.C. Holdings 0.0 $25k 836.00 30.43
Pacific Mercantile Ban 0.0 $38k 5.0k 7.60
PROS Holdings (PRO) 0.0 $1.0k 38.00 26.32
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 $11k 241.00 45.64
Bassett Furniture Industries (BSET) 0.0 $28k 1.0k 28.00
Hyatt Hotels Corporation (H) 0.0 $5.0k 91.00 54.95
Royal Bank of Scotland 0.0 $3.0k 300.00 10.00
Vanguard Financials ETF (VFH) 0.0 $2.0k 49.00 40.82
Symetra Finl Corp 0.0 $8.0k 331.00 24.17
AECOM Technology Corporation (ACM) 0.0 $20k 600.00 33.33
American Water Works (AWK) 0.0 $24k 500.00 48.00
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 200.00 90.00
Kimco Realty Corporation (KIM) 0.0 $1.0k 31.00 32.26
Masimo Corporation (MASI) 0.0 $2.0k 46.00 43.48
Pilgrim's Pride Corporation (PPC) 0.0 $7.0k 300.00 23.33
Pinnacle West Capital Corporation (PNW) 0.0 $20k 347.00 57.64
Seadrill 0.0 $2.0k 150.00 13.33
Consumer Staples Select Sect. SPDR (XLP) 0.0 $26k 539.00 48.24
Shutterfly 0.0 $1.0k 25.00 40.00
Vanguard Large-Cap ETF (VV) 0.0 $24k 250.00 96.00
Yamana Gold 0.0 $7.0k 2.3k 3.00
American Capital Agency 0.0 $9.0k 500.00 18.00
Cardtronics 0.0 $3.0k 69.00 43.48
Dollar General (DG) 0.0 $27k 350.00 77.14
Insulet Corporation (PODD) 0.0 $2.0k 49.00 40.82
Addus Homecare Corp (ADUS) 0.0 $2.0k 80.00 25.00
Alpine Global Premier Properties Fund 0.0 $32k 5.0k 6.40
KAR Auction Services (KAR) 0.0 $28k 756.00 37.04
Medidata Solutions 0.0 $24k 449.00 53.45
iShares Dow Jones US Real Estate (IYR) 0.0 $2.0k 22.00 90.91
Garmin (GRMN) 0.0 $9.0k 209.00 43.06
SPDR S&P Homebuilders (XHB) 0.0 $37k 1.0k 37.00
Rydex Russell Top 50 ETF 0.0 $2.0k 13.00 153.85
3D Systems Corporation (DDD) 0.0 $4.0k 200.00 20.00
Capital Southwest Corporation (CSWC) 0.0 $10k 202.00 49.50
Valeant Pharmaceuticals Int 0.0 $37k 166.00 221.43
Terra Nitrogen Company 0.0 $27k 222.00 121.62
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 $29k 478.00 60.67
Envestnet (ENV) 0.0 $2.0k 39.00 51.28
QEP Resources 0.0 $19k 1.0k 19.00
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 $32k 765.00 41.83
HealthStream (HSTM) 0.0 $2.0k 78.00 25.64
iShares S&P SmallCap 600 Growth (IJT) 0.0 $18k 137.00 131.39
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
Blackrock Strategic Municipal Trust 0.0 $20k 1.5k 13.33
Cohen & Steers infrastucture Fund (UTF) 0.0 $15k 734.00 20.44
Cohen & Steers Quality Income Realty (RQI) 0.0 $11k 1.0k 11.00
Hldgs (UAL) 0.0 $19k 351.00 54.13
Industries N shs - a - (LYB) 0.0 $8.0k 77.00 103.90
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
Gabelli Dividend & Income Trust (GDV) 0.0 $10k 500.00 20.00
Thai Fund 0.0 $5.0k 625.00 8.00
Connecticut Water Service 0.0 $20k 600.00 33.33
Fresh Market 0.0 $999.900000 22.00 45.45
Neuralstem 0.0 $1.0k 350.00 2.86
SPS Commerce (SPSC) 0.0 $6.0k 92.00 65.22
Ss&c Technologies Holding (SSNC) 0.0 $1.0k 15.00 66.67
Motorola Solutions (MSI) 0.0 $1.0k 21.00 47.62
Newmont Mining Corp Cvt cv bnd 0.0 $1.0k 1.0k 1.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $36k 1.6k 22.50
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.0k 271.00 7.38
Franco-Nevada Corporation (FNV) 0.0 $1.0k 24.00 41.67
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $22k 2.1k 10.72
Kayne Anderson Energy Total Return Fund 0.0 $11k 500.00 22.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $22k 1.5k 14.67
Vanguard Information Technology ETF (VGT) 0.0 $4.0k 36.00 111.11
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $23k 4.5k 5.09
Ipath Dow Jones-aig Commodity (DJP) 0.0 $32k 1.1k 29.25
iShares MSCI BRIC Index Fund (BKF) 0.0 $7.0k 190.00 36.84
iShares S&P 1500 Index Fund (ITOT) 0.0 $11k 113.00 97.35
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $34k 308.00 110.39
PowerShares Emerging Markets Sovere 0.0 $999.970000 19.00 52.63
Novadaq Technologies 0.0 $999.750000 75.00 13.33
SPDR Barclays Capital High Yield B 0.0 $5.0k 138.00 36.23
iShares MSCI Australia Index Fund (EWA) 0.0 $31k 1.5k 21.25
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $4.0k 209.00 19.14
Claymore/BNY Mellon Frontier Markets ETF 0.0 $9.0k 680.00 13.24
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 $8.0k 200.00 40.00
BlackRock Debt Strategies Fund 0.0 $3.0k 850.00 3.53
Nuveen Quality Preferred Income Fund 0.0 $16k 2.0k 8.00
PowerShares High Yld. Dividend Achv 0.0 $1.0k 50.00 20.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $18k 1.3k 13.78
Ega Emerging Global Shs Tr emrg gl dj 0.0 $11k 413.00 26.63
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 $13k 2.0k 6.50
Pimco Municipal Income Fund II (PML) 0.0 $13k 1.1k 11.82
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 $28k 1.5k 18.67
Targa Res Corp (TRGP) 0.0 $16k 175.00 91.43
Nuveen Insd Dividend Advantage (NVG) 0.0 $26k 1.9k 13.42
Franklin Universal Trust (FT) 0.0 $12k 1.9k 6.32
MFS Multimarket Income Trust (MMT) 0.0 $9.0k 1.5k 6.00
Bitauto Hldg 0.0 $24k 464.00 51.72
Blackrock Municipal 2018 Term Trust 0.0 $23k 1.5k 15.33
Blackrock Muni Intermediate Drtn Fnd 0.0 $16k 1.2k 13.85
Dreyfus Municipal Income 0.0 $1.0k 167.00 5.99
John Hancock Investors Trust (JHI) 0.0 $22k 1.4k 16.12
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $30k 2.1k 14.16
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 $18k 1.4k 12.73
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $21k 1.6k 12.73
PowerShares Dynamic Lg. Cap Value 0.0 $7.0k 239.00 29.29
PowerShares Hgh Yield Corporate Bnd 0.0 $3.0k 170.00 17.65
Tortoise MLP Fund 0.0 $32k 1.5k 20.98
Vanguard Energy ETF (VDE) 0.0 $999.990000 9.00 111.11
WisdomTree DEFA (DWM) 0.0 $27k 530.00 50.94
SciQuest 0.0 $4.0k 247.00 16.19
Sprott Physical Gold Trust (PHYS) 0.0 $2.0k 250.00 8.00
Barclays Bank Plc Pfd. 6.625% p 0.0 $7.0k 295.00 23.73
Aberdeen Latin Amer Eqty 0.0 $23k 1.1k 20.43
Nuveen Enhanced Mun Value 0.0 $18k 1.3k 14.33
Rydex S&P 500 Pure Growth ETF 0.0 $13k 165.00 78.79
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $1.0k 51.00 19.61
Eaton Vance Natl Mun Opport (EOT) 0.0 $35k 1.7k 20.17
Invesco Insured Municipal Income Trust (IIM) 0.0 $22k 1.5k 14.67
Visteon Corporation (VC) 0.0 $4.0k 40.00 100.00
Nuveen Michigan Qlity Incom Municipal 0.0 $9.0k 649.00 13.87
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $2.0k 79.00 25.32
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
Clearfield (CLFD) 0.0 $30k 1.9k 16.05
Claymore/Sabrient Defensive Eq Idx 0.0 $4.0k 100.00 40.00
Ascena Retail 0.0 $5.0k 282.00 17.73
Marine Petroleum Trust (MARPS) 0.0 $11k 1.3k 8.46
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $25k 498.00 50.20
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $22k 1.7k 12.87
Rydex Etf Trust s^p500 pur val 0.0 $10k 195.00 51.28
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $9.0k 170.00 52.94
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $2.0k 45.00 44.44
Black Diamond 0.0 $999.810000 161.00 6.21
Meritor 0.0 $2.0k 124.00 16.13
Te Connectivity Ltd for 0.0 $16k 257.00 62.20
Bankunited (BKU) 0.0 $8.0k 220.00 36.36
Sch Us Mid-cap Etf etf (SCHM) 0.0 $7.0k 155.00 45.16
Rbs Us Mid Cap Etn equity 0.0 $6.0k 177.00 33.90
Yandex Nv-a (NBIS) 0.0 $2.0k 99.00 20.20
Gnc Holdings Inc Cl A 0.0 $10k 217.00 46.08
Interactive Intelligence Group 0.0 $2.0k 34.00 58.82
Linkedin Corp 0.0 $27k 130.00 208.33
Spirit Airlines 0.0 $4.0k 60.00 66.67
Ishares Trust Msci China msci china idx (MCHI) 0.0 $6.0k 100.00 60.00
Hollyfrontier Corp 0.0 $23k 544.00 42.28
Ishares High Dividend Equity F (HDV) 0.0 $2.0k 28.00 71.43
Boingo Wireless 0.0 $2.0k 250.00 8.00
Magicjack Vocaltec 0.0 $11k 1.5k 7.33
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 $15k 2.0k 7.50
Kemper Corp Del (KMPR) 0.0 $35k 920.00 38.04
Ag Mtg Invt Tr 0.0 $35k 2.0k 17.50
Ishares Tr fltg rate nt (FLOT) 0.0 $2.0k 48.00 41.67
Dunkin' Brands Group 0.0 $28k 509.00 55.01
Suncoke Energy (SXC) 0.0 $30k 2.3k 12.98
Xpo Logistics Inc equity (XPO) 0.0 $1.0k 25.00 40.00
Itt 0.0 $8.0k 200.00 40.00
Xylem (XYL) 0.0 $15k 400.00 37.50
Tripadvisor (TRIP) 0.0 $32k 364.00 87.21
Groupon 0.0 $14k 2.7k 5.00
Invensense 0.0 $22k 1.5k 15.07
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 1.7k 7.72
Blackrock Util & Infrastrctu (BUI) 0.0 $36k 2.0k 18.00
Aon 0.0 $4.0k 40.00 100.00
Yelp Inc cl a (YELP) 0.0 $2.0k 37.00 54.05
SELECT INCOME REIT COM SH BEN int 0.0 $12k 600.00 20.00
Vantiv Inc Cl A 0.0 $4.0k 111.00 36.04
Kinder Morgan Inc/delaware Wts 0.0 $9.0k 3.4k 2.67
Popular (BPOP) 0.0 $38k 1.3k 29.05
Pdc Energy 0.0 $34k 641.00 53.68
Ingredion Incorporated (INGR) 0.0 $21k 267.00 80.00
Lpl Financial Holdings (LPLA) 0.0 $34k 742.00 45.82
Infoblox 0.0 $999.900000 30.00 33.33
Wageworks 0.0 $1.0k 20.00 50.00
Supernus Pharmaceuticals (SUPN) 0.0 $16k 967.00 16.55
Alexander & Baldwin (ALEX) 0.0 $13k 250.00 50.00
Catamaran 0.0 $12k 189.00 63.49
Servicenow (NOW) 0.0 $27k 370.00 73.85
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
Bloomin Brands (BLMN) 0.0 $2.0k 100.00 20.00
Chuys Hldgs (CHUY) 0.0 $1.0k 46.00 21.74
Globus Med Inc cl a (GMED) 0.0 $999.920000 29.00 34.48
Tile Shop Hldgs (TTSH) 0.0 $2.0k 118.00 16.95
Tenet Healthcare Corporation (THC) 0.0 $3.0k 57.00 52.63
Proshs Ultrashrt S&p500 Prosha etf 0.0 $11k 500.00 22.00
Capit Bk Fin A 0.0 $5.0k 183.00 27.32
Digital Ally 0.0 $1.0k 83.00 12.05
Magnegas 0.0 $4.0k 3.0k 1.33
Stratasys (SSYS) 0.0 $1.0k 21.00 47.62
Asml Holding (ASML) 0.0 $10k 97.00 103.09
Ishares Inc core msci emkt (IEMG) 0.0 $23k 488.00 47.13
Prothena (PRTA) 0.0 $6.0k 123.00 48.78
Fleetmatics 0.0 $999.900000 30.00 33.33
Diamondback Energy (FANG) 0.0 $26k 345.00 75.36
Smart Balance 0.0 $999.750000 75.00 13.33
Whitewave Foods 0.0 $8.0k 173.00 46.24
Silver Bay Rlty Tr 0.0 $6.0k 377.00 15.92
Solarcity 0.0 $1.0k 18.00 55.56
Intercept Pharmaceuticals In 0.0 $1.0k 4.00 250.00
Northfield Bancorp (NFBK) 0.0 $9.0k 572.00 15.73
Monroe Cap (MRCC) 0.0 $30k 2.0k 15.00
Ishares Inc msci india index (INDA) 0.0 $5.0k 150.00 33.33
REPCOM cla 0.0 $28k 404.00 69.31
L Brands 0.0 $12k 137.00 87.59
Boise Cascade (BCC) 0.0 $4.0k 110.00 36.36
Cyrusone 0.0 $16k 542.00 29.52
Enanta Pharmaceuticals (ENTA) 0.0 $18k 391.00 46.04
Artisan Partners (APAM) 0.0 $14k 291.00 48.11
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.0k 39.00 51.28
Arris 0.0 $5.0k 152.00 32.89
Allianzgi Equity & Conv In 0.0 $14k 700.00 20.00
Garrison Capital 0.0 $37k 2.5k 14.80
Metropcs Communications (TMUS) 0.0 $2.0k 50.00 40.00
Oramed Pharm (ORMP) 0.0 $20k 3.5k 5.76
Cst Brands 0.0 $11k 278.00 39.57
Cgg Sponsored Adr foreign equities 0.0 $1.0k 108.00 9.26
Noodles & Co (NDLS) 0.0 $1.0k 60.00 16.67
Constellium Holdco B V cl a 0.0 $29k 2.5k 11.70
Gw Pharmaceuticals Plc ads 0.0 $10k 85.00 117.65
Textura 0.0 $1.0k 20.00 50.00
Portola Pharmaceuticals 0.0 $7.0k 150.00 46.67
Channeladvisor 0.0 $23k 2.0k 11.76
Receptos 0.0 $22k 117.00 188.03
Blackberry (BB) 0.0 $25k 3.0k 8.33
Masonite International 0.0 $5.0k 75.00 66.67
Cvent 0.0 $3.0k 107.00 28.04
Murphy Usa (MUSA) 0.0 $24k 395.00 60.00
Dean Foods Company 0.0 $999.940000 34.00 29.41
Premier (PINC) 0.0 $2.0k 65.00 30.77
Cel-sci 0.0 $23k 35k 0.67
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 $7.0k 181.00 38.67
Seacoast Bkg Corp Fla (SBCF) 0.0 $3.0k 200.00 15.00
Veeva Sys Inc cl a (VEEV) 0.0 $3.0k 102.00 29.41
Twitter 0.0 $7.0k 192.00 36.46
Ashford Hospitality Prime In 0.0 $1.0k 56.00 17.86
Alliqua 0.0 $1.0k 150.00 6.67
Burlington Stores (BURL) 0.0 $37k 717.00 51.60
Knowles (KN) 0.0 $18k 997.00 18.05
King Digital Entertainment 0.0 $1.0k 100.00 10.00
Trinet (TNET) 0.0 $27k 1.1k 25.19
Rice Energy 0.0 $1.0k 49.00 20.41
One Gas (OGS) 0.0 $15k 350.00 42.86
Cm Fin 0.0 $27k 2.0k 13.50
Clifton Ban 0.0 $14k 979.00 14.30
Synovus Finl (SNV) 0.0 $4.0k 142.00 28.17
Now (DNOW) 0.0 $20k 1.0k 19.53
Navient Corporation equity (NAVI) 0.0 $6.0k 330.00 18.18
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 $2.0k 53.00 37.74
Gabelli mutual funds - (GGZ) 0.0 $1.0k 50.00 20.00
Memorial Resource Development 0.0 $1.0k 42.00 23.81
Gopro (GPRO) 0.0 $7.0k 140.00 50.00
Moelis & Co (MC) 0.0 $999.900000 30.00 33.33
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $24k 2.0k 12.00
Vectrus (VVX) 0.0 $999.900000 22.00 45.45
Lo (LOCO) 0.0 $21k 1.0k 21.00
Mobileye 0.0 $6.0k 110.00 54.55
Cyberark Software (CYBR) 0.0 $6.0k 100.00 60.00
New Residential Investment (RITM) 0.0 $23k 1.5k 15.33
Keysight Technologies (KEYS) 0.0 $17k 517.00 32.37
California Resources 0.0 $26k 4.3k 6.08
Crown Castle Intl (CCI) 0.0 $6.0k 79.00 75.95
Fiat Chrysler Auto 0.0 $25k 1.7k 14.67
Ubs Group (UBS) 0.0 $1.0k 46.00 21.74
Hubspot (HUBS) 0.0 $10k 200.00 50.00
Fibrogen 0.0 $999.880000 28.00 35.71
Wp Glimcher 0.0 $999.780000 57.00 17.54
Ehi Car Svcs Ltd spon ads cl a 0.0 $7.0k 450.00 15.56
Williams Partners 0.0 $23k 476.00 48.32
Orbital Atk 0.0 $2.0k 22.00 90.91
Vistaoutdoor (VSTO) 0.0 $2.0k 44.00 45.45
Petroleum & Res Corp Com cef (PEO) 0.0 $18k 790.00 22.78
Hrg 0.0 $4.0k 330.00 12.12
Summit Matls Inc cl a 0.0 $2.0k 89.00 22.47
Windstream Holdings 0.0 $5.0k 710.00 7.04
Talen Energy 0.0 $15k 856.00 17.11
Monster Beverage Corp (MNST) 0.0 $1.0k 11.00 90.91
Gannett 0.0 $2.0k 115.00 17.39
Tegna (TGNA) 0.0 $7.0k 230.00 30.43
Communications Sales&leas Incom us equities / etf's 0.0 $15k 607.00 24.71
Aduro Biotech 0.0 $1.0k 31.00 32.26
Invivo Therapeutics Hldgs 0.0 $4.0k 250.00 16.00
Party City Hold 0.0 $1.0k 72.00 13.89
Energizer Holdings (ENR) 0.0 $1.0k 10.00 100.00