FineMark National Bank & Trust

FineMark National Bank & Trust as of Dec. 31, 2015

Portfolio Holdings for FineMark National Bank & Trust

FineMark National Bank & Trust holds 1338 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.1 $43M 211k 203.87
iShares Russell 2000 Index (IWM) 3.1 $26M 231k 112.62
Apple (AAPL) 2.9 $25M 234k 105.26
Exxon Mobil Corporation (XOM) 2.2 $18M 233k 77.95
General Electric Company 2.1 $18M 573k 31.14
Microsoft Corporation (MSFT) 1.9 $16M 291k 55.48
iShares MSCI EAFE Index Fund (EFA) 1.7 $15M 247k 58.72
Home Depot (HD) 1.7 $14M 107k 132.25
SPDR S&P MidCap 400 ETF (MDY) 1.6 $14M 54k 254.05
JPMorgan Chase & Co. (JPM) 1.4 $12M 184k 66.03
Pfizer (PFE) 1.3 $11M 348k 32.28
Starbucks Corporation (SBUX) 1.2 $10M 169k 60.03
Boeing Company (BA) 1.2 $9.8M 68k 144.59
Alphabet Inc Class C cs (GOOG) 1.2 $9.7M 13k 758.91
Pepsi (PEP) 1.1 $9.5M 96k 99.88
Johnson & Johnson (JNJ) 1.1 $9.5M 92k 102.72
Honeywell International (HON) 1.1 $9.0M 87k 103.58
Merck & Co (MRK) 1.1 $9.0M 170k 52.78
United Parcel Service (UPS) 1.1 $8.9M 93k 96.23
Cisco Systems (CSCO) 1.1 $8.9M 327k 27.15
Nike (NKE) 1.1 $8.9M 142k 62.50
Wells Fargo & Company (WFC) 1.1 $8.8M 161k 54.36
Adobe Systems Incorporated (ADBE) 1.0 $8.7M 93k 93.94
At&t (T) 1.0 $8.3M 240k 34.41
Lockheed Martin Corporation (LMT) 1.0 $8.2M 38k 217.16
Procter & Gamble Company (PG) 1.0 $8.2M 103k 79.41
Verizon Communications (VZ) 1.0 $8.0M 173k 46.22
iShares Russell 1000 Index (IWB) 1.0 $8.0M 71k 113.30
Amazon (AMZN) 0.9 $7.8M 12k 675.91
BlackRock 0.9 $7.8M 23k 340.52
Walt Disney Company (DIS) 0.9 $7.6M 72k 105.08
Coca-Cola Company (KO) 0.9 $7.3M 169k 42.96
Gilead Sciences (GILD) 0.8 $6.9M 68k 101.18
iShares Lehman Aggregate Bond (AGG) 0.8 $6.8M 63k 108.01
United Technologies Corporation 0.8 $6.7M 70k 96.08
Cme (CME) 0.8 $6.5M 72k 90.59
iShares S&P 500 Index (IVV) 0.8 $6.4M 32k 204.87
Constellation Brands (STZ) 0.8 $6.3M 44k 142.43
Danaher Corporation (DHR) 0.7 $6.2M 67k 92.87
Comcast Corporation (CMCSA) 0.7 $5.9M 105k 56.43
Vanguard Short-Term Bond ETF (BSV) 0.7 $6.0M 75k 79.56
American International (AIG) 0.7 $5.9M 95k 61.97
TJX Companies (TJX) 0.7 $5.7M 80k 70.91
MasterCard Incorporated (MA) 0.7 $5.5M 56k 97.35
Allergan 0.7 $5.4M 17k 312.52
McDonald's Corporation (MCD) 0.6 $4.9M 42k 118.13
General Mills (GIS) 0.6 $4.9M 86k 57.66
Chevron Corporation (CVX) 0.6 $4.8M 54k 89.96
Visa (V) 0.6 $4.7M 61k 77.55
Nxp Semiconductors N V (NXPI) 0.6 $4.6M 55k 84.25
Medtronic (MDT) 0.6 $4.6M 60k 76.91
EOG Resources (EOG) 0.5 $4.5M 63k 70.78
Bristol Myers Squibb (BMY) 0.5 $4.3M 63k 68.80
Ford Motor Company (F) 0.5 $4.2M 302k 14.09
Duke Energy (DUK) 0.5 $4.3M 60k 71.39
Intercontinental Exchange (ICE) 0.5 $4.3M 17k 256.26
Capital One Financial (COF) 0.5 $4.2M 58k 72.17
Philip Morris International (PM) 0.5 $4.2M 48k 87.83
McKesson Corporation (MCK) 0.5 $3.9M 20k 197.24
ConocoPhillips (COP) 0.5 $3.9M 84k 46.70
Occidental Petroleum Corporation (OXY) 0.5 $3.7M 56k 67.56
Ingersoll-rand Co Ltd-cl A 0.5 $3.7M 68k 55.28
3M Company (MMM) 0.4 $3.7M 25k 150.66
Edison International (EIX) 0.4 $3.7M 62k 59.21
Abbvie (ABBV) 0.4 $3.6M 62k 59.23
Mylan Nv 0.4 $3.6M 67k 54.07
Berkshire Hathaway (BRK.B) 0.4 $3.5M 26k 132.01
Altria (MO) 0.4 $3.5M 61k 58.05
CIGNA Corporation 0.4 $3.6M 24k 146.33
iShares Russell Midcap Index Fund (IWR) 0.4 $3.4M 21k 160.18
Alphabet Inc Class A cs (GOOGL) 0.4 $3.4M 4.4k 777.96
Raytheon Company 0.4 $3.2M 26k 124.51
Delta Air Lines (DAL) 0.4 $3.2M 63k 50.68
Citigroup (C) 0.4 $3.2M 61k 51.74
Allstate Corporation (ALL) 0.4 $3.1M 50k 62.08
F5 Networks (FFIV) 0.4 $3.0M 31k 96.97
FleetCor Technologies 0.4 $3.0M 21k 142.92
Caleres (CAL) 0.3 $3.0M 110k 26.82
International Business Machines (IBM) 0.3 $2.8M 21k 137.62
iShares S&P 500 Value Index (IVE) 0.3 $2.9M 32k 88.54
Autodesk (ADSK) 0.3 $2.8M 46k 60.93
Nextera Energy (NEE) 0.3 $2.8M 27k 103.87
iShares MSCI Emerging Markets Indx (EEM) 0.3 $2.6M 80k 32.19
UnitedHealth (UNH) 0.3 $2.6M 22k 117.64
AvalonBay Communities (AVB) 0.3 $2.5M 13k 184.13
Dynasil Corporation of America 0.3 $2.5M 1.4M 1.83
Monster Beverage Corp (MNST) 0.3 $2.5M 17k 148.96
Valero Energy Corporation (VLO) 0.3 $2.4M 34k 70.70
Lowe's Companies (LOW) 0.3 $2.4M 32k 76.04
iShares S&P SmallCap 600 Index (IJR) 0.3 $2.5M 22k 110.10
Abbott Laboratories (ABT) 0.3 $2.4M 53k 44.91
Paypal Holdings (PYPL) 0.3 $2.4M 66k 36.21
Eli Lilly & Co. (LLY) 0.3 $2.2M 26k 84.26
iShares S&P 500 Growth Index (IVW) 0.3 $2.3M 20k 115.80
iShares Russell 2000 Value Index (IWN) 0.3 $2.2M 24k 91.95
Costco Wholesale Corporation (COST) 0.3 $2.1M 13k 161.47
Union Pacific Corporation (UNP) 0.3 $2.2M 28k 78.20
CVS Caremark Corporation (CVS) 0.2 $2.1M 22k 97.79
Cerner Corporation 0.2 $2.0M 33k 60.18
Travelers Companies (TRV) 0.2 $2.0M 18k 112.89
E.I. du Pont de Nemours & Company 0.2 $2.0M 30k 66.61
iShares Lehman MBS Bond Fund (MBB) 0.2 $2.0M 18k 107.67
Phillips 66 (PSX) 0.2 $2.0M 25k 81.80
Kraft Heinz (KHC) 0.2 $2.0M 28k 72.49
Kimberly-Clark Corporation (KMB) 0.2 $2.0M 15k 127.23
Amgen (AMGN) 0.2 $2.0M 12k 162.36
Unilever 0.2 $2.0M 45k 43.33
Celgene Corporation 0.2 $1.9M 16k 119.73
PPG Industries (PPG) 0.2 $1.8M 19k 98.82
Express Scripts Holding 0.2 $1.8M 21k 87.43
Bank of America Corporation (BAC) 0.2 $1.7M 103k 16.83
Berkshire Hathaway (BRK.A) 0.2 $1.8M 9.00 197777.78
Schlumberger (SLB) 0.2 $1.8M 26k 69.31
SPDR S&P Dividend (SDY) 0.2 $1.7M 24k 73.59
iShares Russell 2000 Growth Index (IWO) 0.2 $1.6M 12k 139.32
Mondelez Int (MDLZ) 0.2 $1.7M 38k 44.82
Eaton (ETN) 0.2 $1.7M 33k 52.05
Qualcomm (QCOM) 0.2 $1.6M 32k 49.99
Estee Lauder Companies (EL) 0.2 $1.6M 18k 88.06
NeoGenomics (NEO) 0.2 $1.6M 200k 7.87
Ally Financial (ALLY) 0.2 $1.6M 84k 18.64
U.S. Bancorp (USB) 0.2 $1.5M 35k 42.62
Interpublic Group of Companies (IPG) 0.2 $1.5M 63k 23.28
Colgate-Palmolive Company (CL) 0.2 $1.5M 22k 66.60
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.5M 40k 38.84
Corning Incorporated (GLW) 0.2 $1.4M 76k 18.28
Intel Corporation (INTC) 0.2 $1.4M 42k 34.44
Oracle Corporation (ORCL) 0.2 $1.4M 38k 36.52
General Motors Company (GM) 0.2 $1.4M 42k 34.01
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.4M 21k 66.76
Dominion Resources (D) 0.2 $1.3M 20k 67.62
Schwab International Equity ETF (SCHF) 0.2 $1.3M 48k 27.57
Schwab U S Small Cap ETF (SCHA) 0.2 $1.3M 26k 52.10
Franklin Resources (BEN) 0.1 $1.2M 34k 36.82
Sandy Spring Ban (SASR) 0.1 $1.2M 46k 26.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.2M 12k 104.64
American Express Company (AXP) 0.1 $1.2M 17k 69.57
Emerson Electric (EMR) 0.1 $1.2M 25k 47.81
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.2M 7.2k 160.99
Marathon Petroleum Corp (MPC) 0.1 $1.2M 22k 51.83
Caterpillar (CAT) 0.1 $1.1M 16k 67.96
iShares Russell 1000 Growth Index (IWF) 0.1 $1.1M 11k 99.45
iShares S&P MidCap 400 Index (IJH) 0.1 $1.1M 7.8k 139.35
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.1M 14k 80.57
Vanguard Emerging Markets ETF (VWO) 0.1 $981k 30k 32.70
Wal-Mart Stores (WMT) 0.1 $921k 15k 61.27
AmerisourceBergen (COR) 0.1 $905k 8.7k 103.70
iShares Dow Jones Select Dividend (DVY) 0.1 $921k 12k 75.18
Cognizant Technology Solutions (CTSH) 0.1 $854k 14k 60.22
M&T Bank Corporation (MTB) 0.1 $806k 6.6k 122.61
Northrop Grumman Corporation (NOC) 0.1 $809k 4.3k 188.81
Paychex (PAYX) 0.1 $822k 16k 52.86
Texas Instruments Incorporated (TXN) 0.1 $836k 15k 54.81
PowerShares QQQ Trust, Series 1 0.1 $868k 7.8k 111.87
DNP Select Income Fund (DNP) 0.1 $845k 94k 8.96
Facebook Inc cl a (META) 0.1 $845k 8.1k 104.69
Wp Carey (WPC) 0.1 $869k 15k 59.02
Dow Chemical Company 0.1 $746k 15k 51.44
Campbell Soup Company (CPB) 0.1 $746k 14k 52.52
priceline.com Incorporated 0.1 $788k 618.00 1275.64
Simon Property (SPG) 0.1 $783k 4.0k 194.23
Jp Morgan Alerian Mlp Index 0.1 $738k 26k 28.98
Northern Trust Corporation (NTRS) 0.1 $646k 9.0k 72.08
AGL Resources 0.1 $666k 10k 63.85
Core Laboratories 0.1 $659k 6.1k 108.01
LKQ Corporation (LKQ) 0.1 $662k 23k 29.15
Reynolds American 0.1 $689k 15k 45.91
Automatic Data Processing (ADP) 0.1 $630k 7.5k 84.32
Halliburton Company (HAL) 0.1 $687k 20k 34.04
Target Corporation (TGT) 0.1 $650k 9.0k 72.57
Biogen Idec (BIIB) 0.1 $632k 2.1k 306.16
General Dynamics Corporation (GD) 0.1 $641k 4.7k 137.26
Sunoco Logistics Partners 0.1 $693k 27k 25.71
St. Jude Medical 0.1 $702k 11k 61.70
iShares Russell 3000 Index (IWV) 0.1 $692k 5.8k 120.35
PowerShares Preferred Portfolio 0.1 $671k 45k 14.95
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $630k 13k 48.61
Perrigo Company (PRGO) 0.1 $682k 4.7k 144.98
Walgreen Boots Alliance 0.1 $675k 7.9k 85.16
CSX Corporation (CSX) 0.1 $589k 23k 25.94
V.F. Corporation (VFC) 0.1 $595k 9.6k 62.23
Stericycle (SRCL) 0.1 $592k 4.9k 121.95
EMC Corporation 0.1 $545k 21k 25.68
Southern Company (SO) 0.1 $593k 13k 46.73
Xcel Energy (XEL) 0.1 $592k 17k 35.73
Verisk Analytics (VRSK) 0.1 $581k 7.6k 76.92
Enbridge Energy Management 0.1 $571k 26k 22.32
Chico's FAS 0.1 $602k 56k 10.67
HCP 0.1 $583k 15k 38.24
Financial Select Sector SPDR (XLF) 0.1 $613k 26k 23.82
WisdomTree MidCap Dividend Fund (DON) 0.1 $575k 7.1k 80.50
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $555k 20k 27.13
Hologic (HOLX) 0.1 $505k 13k 38.73
AFLAC Incorporated (AFL) 0.1 $461k 7.7k 59.92
Johnson Controls 0.1 $480k 12k 39.48
Aetna 0.1 $521k 4.8k 108.04
Air Products & Chemicals (APD) 0.1 $493k 3.8k 130.00
Stryker Corporation (SYK) 0.1 $523k 5.6k 92.91
American Electric Power Company (AEP) 0.1 $516k 8.8k 58.28
Accenture (ACN) 0.1 $537k 5.1k 104.56
Applied Materials (AMAT) 0.1 $466k 25k 18.68
SPDR Gold Trust (GLD) 0.1 $542k 5.3k 101.42
Mead Johnson Nutrition 0.1 $480k 6.5k 73.72
Enterprise Products Partners (EPD) 0.1 $517k 20k 25.58
Rogers Communications -cl B (RCI) 0.1 $482k 14k 34.43
Hormel Foods Corporation (HRL) 0.1 $491k 6.2k 79.02
iShares Barclays TIPS Bond Fund (TIP) 0.1 $479k 4.4k 109.59
Vanguard REIT ETF (VNQ) 0.1 $510k 6.4k 79.80
Everbank Finl 0.1 $485k 30k 16.17
Hubbell (HUBB) 0.1 $517k 5.1k 101.00
Goldman Sachs (GS) 0.1 $389k 2.2k 180.47
Charles Schwab Corporation (SCHW) 0.1 $433k 13k 32.96
PNC Financial Services (PNC) 0.1 $391k 4.1k 95.30
Blackstone 0.1 $395k 14k 29.27
Baxter International (BAX) 0.1 $425k 11k 38.13
Microchip Technology (MCHP) 0.1 $448k 9.6k 46.59
Sherwin-Williams Company (SHW) 0.1 $402k 1.5k 259.62
International Flavors & Fragrances (IFF) 0.1 $442k 3.7k 119.54
Analog Devices (ADI) 0.1 $452k 8.2k 55.46
Plum Creek Timber 0.1 $378k 7.9k 47.73
Praxair 0.1 $399k 3.9k 102.39
iShares Russell 1000 Value Index (IWD) 0.1 $416k 4.3k 97.74
Illinois Tool Works (ITW) 0.1 $391k 4.2k 92.79
PPL Corporation (PPL) 0.1 $410k 12k 33.83
Precision Castparts 0.1 $442k 1.9k 232.14
Zimmer Holdings (ZBH) 0.1 $443k 4.3k 102.67
Magellan Midstream Partners 0.1 $422k 6.2k 67.98
iShares Russell Midcap Value Index (IWS) 0.1 $405k 5.9k 68.69
Tesla Motors (TSLA) 0.1 $459k 1.9k 239.94
iShares Russell Midcap Growth Idx. (IWP) 0.1 $425k 4.6k 91.95
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $436k 6.2k 70.32
American Tower Reit (AMT) 0.1 $409k 4.3k 96.27
Flexshares Tr iboxx 3r targt (TDTT) 0.1 $383k 16k 24.17
Time Warner 0.0 $373k 5.8k 64.67
FedEx Corporation (FDX) 0.0 $328k 2.2k 149.02
Nuance Communications 0.0 $311k 16k 19.88
Public Storage (PSA) 0.0 $309k 1.2k 247.79
SYSCO Corporation (SYY) 0.0 $370k 9.0k 40.95
CenturyLink 0.0 $313k 13k 25.09
Yum! Brands (YUM) 0.0 $335k 4.6k 73.13
Callaway Golf Company (MODG) 0.0 $339k 36k 9.42
Exelon Corporation (EXC) 0.0 $331k 12k 27.74
Kellogg Company (K) 0.0 $310k 4.3k 72.20
Public Service Enterprise (PEG) 0.0 $301k 7.8k 38.65
AmeriGas Partners 0.0 $359k 11k 34.29
Chipotle Mexican Grill (CMG) 0.0 $355k 740.00 479.17
SanDisk Corporation 0.0 $300k 3.9k 76.12
Allete (ALE) 0.0 $338k 6.6k 51.01
Realty Income (O) 0.0 $362k 7.0k 51.62
Tor Dom Bk Cad (TD) 0.0 $374k 9.5k 39.18
SPDR S&P Biotech (XBI) 0.0 $337k 4.8k 70.21
Vanguard Total Stock Market ETF (VTI) 0.0 $374k 3.6k 104.21
Vanguard European ETF (VGK) 0.0 $302k 6.1k 49.81
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $302k 21k 14.38
Nuveen Tax-Advantaged Dividend Growth 0.0 $297k 21k 14.21
pSivida 0.0 $346k 72k 4.82
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $351k 18k 19.49
Schwab Strategic Tr us reit etf (SCHH) 0.0 $355k 8.9k 39.69
Wec Energy Group (WEC) 0.0 $351k 6.8k 51.35
Fidelity National Information Services (FIS) 0.0 $240k 4.0k 60.63
Bank of New York Mellon Corporation (BK) 0.0 $261k 6.3k 41.27
Equifax (EFX) 0.0 $291k 2.6k 111.49
Monsanto Company 0.0 $254k 2.6k 98.38
Health Care SPDR (XLV) 0.0 $215k 3.0k 72.05
Norfolk Southern (NSC) 0.0 $257k 3.0k 84.48
Consolidated Edison (ED) 0.0 $238k 3.7k 64.25
Cardinal Health (CAH) 0.0 $263k 2.9k 89.27
Coach 0.0 $222k 6.7k 33.33
Cummins (CMI) 0.0 $265k 3.0k 88.18
Genuine Parts Company (GPC) 0.0 $236k 2.7k 85.85
H&R Block (HRB) 0.0 $268k 8.0k 33.31
Spectra Energy 0.0 $217k 9.1k 23.93
Ross Stores (ROST) 0.0 $233k 4.3k 53.84
Morgan Stanley (MS) 0.0 $244k 7.7k 31.80
International Paper Company (IP) 0.0 $254k 6.7k 38.01
Regions Financial Corporation (RF) 0.0 $216k 23k 9.57
Western Digital (WDC) 0.0 $219k 3.7k 60.00
Agrium 0.0 $276k 3.1k 89.32
Kroger (KR) 0.0 $248k 5.9k 41.80
Thermo Fisher Scientific (TMO) 0.0 $249k 1.8k 141.96
BB&T Corporation 0.0 $255k 6.7k 37.92
Royal Dutch Shell 0.0 $290k 6.3k 45.77
Sanofi-Aventis SA (SNY) 0.0 $283k 6.7k 42.46
Agilent Technologies Inc C ommon (A) 0.0 $209k 5.0k 41.65
Torchmark Corporation 0.0 $274k 4.8k 57.18
Omni (OMC) 0.0 $210k 2.8k 75.49
Highwoods Properties (HIW) 0.0 $275k 6.3k 43.65
Ultimate Software 0.0 $240k 1.2k 195.40
J.M. Smucker Company (SJM) 0.0 $266k 2.2k 123.40
Fortress Investment 0.0 $283k 56k 5.09
Eaton Vance 0.0 $210k 6.5k 32.46
Intuit (INTU) 0.0 $260k 2.7k 96.25
Alliant Energy Corporation (LNT) 0.0 $254k 4.0k 62.87
MetLife (MET) 0.0 $223k 4.6k 48.11
New Jersey Resources Corporation (NJR) 0.0 $268k 8.1k 32.91
Energy Transfer Partners 0.0 $263k 7.8k 33.73
National Grid 0.0 $291k 4.1k 70.77
Trustmark Corporation (TRMK) 0.0 $276k 12k 23.00
Rockwell Automation (ROK) 0.0 $218k 2.1k 102.50
Central Fd Cda Ltd cl a 0.0 $225k 23k 9.98
Weingarten Realty Investors 0.0 $277k 8.0k 34.62
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $242k 2.3k 107.17
Chesapeake Lodging Trust sh ben int 0.0 $245k 9.6k 25.52
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $286k 2.3k 122.59
Schwab U S Broad Market ETF (SCHB) 0.0 $279k 5.7k 49.04
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $257k 11k 22.49
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $292k 8.9k 32.84
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $226k 11k 20.18
Aramark Hldgs (ARMK) 0.0 $251k 7.8k 32.26
Anthem (ELV) 0.0 $292k 2.1k 139.19
Baxalta Incorporated 0.0 $288k 7.4k 38.86
Lear Corporation (LEA) 0.0 $136k 1.1k 122.74
CMS Energy Corporation (CMS) 0.0 $128k 3.6k 35.94
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $148k 127.00 1165.35
First Financial Ban (FFBC) 0.0 $181k 10k 18.10
Total System Services 0.0 $190k 3.8k 49.59
Discover Financial Services 0.0 $135k 2.5k 53.81
Ecolab (ECL) 0.0 $157k 1.4k 113.74
Waste Management (WM) 0.0 $167k 3.1k 53.25
Edwards Lifesciences (EW) 0.0 $173k 2.2k 79.19
Nucor Corporation (NUE) 0.0 $200k 5.0k 40.32
Nordstrom 0.0 $172k 3.4k 49.75
Comerica Incorporated (CMA) 0.0 $127k 3.0k 41.92
TECO Energy 0.0 $170k 6.4k 26.60
Mettler-Toledo International (MTD) 0.0 $140k 412.00 339.81
National-Oilwell Var 0.0 $185k 5.6k 33.23
Tyson Foods (TSN) 0.0 $130k 2.4k 54.00
Alcoa 0.0 $189k 19k 9.88
Deere & Company (DE) 0.0 $128k 1.7k 76.23
eBay (EBAY) 0.0 $179k 6.5k 27.62
Royal Dutch Shell 0.0 $135k 2.9k 46.10
Linear Technology Corporation 0.0 $165k 3.9k 42.00
Manpower (MAN) 0.0 $161k 1.9k 84.00
Brookfield Infrastructure Part (BIP) 0.0 $185k 4.9k 37.91
Clorox Company (CLX) 0.0 $133k 1.0k 127.27
Markel Corporation (MKL) 0.0 $187k 212.00 880.00
Prudential Financial (PRU) 0.0 $163k 2.0k 81.30
Hershey Company (HSY) 0.0 $149k 1.7k 89.33
AutoZone (AZO) 0.0 $147k 198.00 741.94
Discovery Communications 0.0 $207k 8.2k 25.25
Grand Canyon Education (LOPE) 0.0 $149k 3.7k 40.04
Beacon Roofing Supply (BECN) 0.0 $177k 4.3k 41.15
CoStar (CSGP) 0.0 $193k 933.00 206.86
ConAgra Foods (CAG) 0.0 $192k 4.6k 42.17
Fiserv (FI) 0.0 $127k 1.4k 91.25
Dover Corporation (DOV) 0.0 $200k 3.3k 61.35
Bce (BCE) 0.0 $199k 5.1k 38.98
Fastenal Company (FAST) 0.0 $126k 3.1k 40.74
Pioneer Natural Resources 0.0 $158k 1.3k 125.42
Varian Medical Systems 0.0 $126k 1.6k 80.00
Ventas (VTR) 0.0 $136k 2.4k 56.74
iShares NASDAQ Biotechnology Index (IBB) 0.0 $185k 546.00 338.83
Energy Select Sector SPDR (XLE) 0.0 $194k 3.2k 60.45
Micron Technology (MU) 0.0 $159k 11k 14.14
salesforce (CRM) 0.0 $195k 2.5k 78.55
Acuity Brands (AYI) 0.0 $138k 591.00 234.08
Chemed Corp Com Stk (CHE) 0.0 $152k 1.0k 149.46
DTE Energy Company (DTE) 0.0 $130k 1.6k 80.08
Enbridge Energy Partners 0.0 $161k 7.0k 23.12
Middleby Corporation (MIDD) 0.0 $184k 1.7k 107.66
athenahealth 0.0 $159k 986.00 161.26
Cepheid 0.0 $133k 3.6k 36.58
P.H. Glatfelter Company 0.0 $173k 9.4k 18.38
Jarden Corporation 0.0 $170k 3.0k 57.33
MGM Resorts International. (MGM) 0.0 $129k 5.7k 22.69
First Financial Corporation (THFF) 0.0 $136k 4.0k 34.00
City Holding Company (CHCO) 0.0 $183k 4.0k 45.75
Gentex Corporation (GNTX) 0.0 $142k 8.8k 16.05
Healthcare Services (HCSG) 0.0 $142k 4.1k 34.78
Investors Real Estate Trust 0.0 $151k 21k 7.09
Urstadt Biddle Properties 0.0 $154k 8.0k 19.25
Flowers Foods (FLO) 0.0 $159k 7.4k 21.44
Ihs 0.0 $135k 1.1k 118.53
Nautilus (BFXXQ) 0.0 $167k 10k 16.70
National Instruments 0.0 $127k 4.4k 28.63
Mednax (MD) 0.0 $141k 2.0k 70.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $157k 1.4k 113.85
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $201k 1.2k 174.03
Utilities SPDR (XLU) 0.0 $185k 4.3k 43.36
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $195k 4.5k 43.43
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $164k 11k 15.25
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $130k 1.3k 101.96
Transition Therapeutics 0.0 $140k 73k 1.92
O'reilly Automotive (ORLY) 0.0 $199k 783.00 254.49
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $203k 1.7k 117.34
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $183k 20k 9.16
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $128k 21k 6.22
PowerShares DB Oil Fund 0.0 $150k 17k 9.06
Ubs Ag Jersey Brh Alerian Infrst 0.0 $160k 6.1k 26.23
WisdomTree SmallCap Dividend Fund (DES) 0.0 $183k 2.8k 64.77
Kinder Morgan (KMI) 0.0 $154k 10k 14.92
Interxion Holding 0.0 $136k 4.5k 30.22
First Internet Bancorp (INBK) 0.0 $158k 5.5k 28.73
Proto Labs (PRLB) 0.0 $137k 2.2k 63.54
Nuveen Preferred And equity 0.0 $179k 7.9k 22.77
Icon (ICLR) 0.0 $146k 1.9k 77.78
Liberty Global Inc C 0.0 $131k 3.2k 41.11
Ambac Finl (AMBC) 0.0 $183k 13k 14.08
Ohr Pharmaceutical 0.0 $139k 23k 6.15
Diamond Resorts International 0.0 $153k 6.0k 25.50
Fs Investment Corporation 0.0 $181k 20k 8.97
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $126k 12k 10.77
Alibaba Group Holding (BABA) 0.0 $132k 1.6k 81.08
Synchrony Financial (SYF) 0.0 $206k 6.9k 30.00
Tyco International 0.0 $144k 4.5k 32.00
Welltower Inc Com reit (WELL) 0.0 $147k 2.2k 68.24
Crown Holdings (CCK) 0.0 $66k 1.3k 51.04
Time Warner Cable 0.0 $42k 225.00 186.67
Ansys (ANSS) 0.0 $69k 742.00 92.99
Broadridge Financial Solutions (BR) 0.0 $121k 2.3k 52.94
Hartford Financial Services (HIG) 0.0 $75k 1.7k 43.57
Progressive Corporation (PGR) 0.0 $109k 3.4k 32.56
State Street Corporation (STT) 0.0 $63k 956.00 65.90
Western Union Company (WU) 0.0 $84k 4.7k 17.78
TD Ameritrade Holding 0.0 $66k 1.9k 35.00
Two Harbors Investment 0.0 $49k 6.0k 8.17
Ace Limited Cmn 0.0 $98k 838.00 116.71
Arthur J. Gallagher & Co. (AJG) 0.0 $59k 1.4k 40.75
Ameriprise Financial (AMP) 0.0 $54k 510.00 105.88
SEI Investments Company (SEIC) 0.0 $63k 1.2k 52.33
Nasdaq Omx (NDAQ) 0.0 $71k 1.1k 63.49
Suntrust Banks Inc $1.00 Par Cmn 0.0 $103k 2.4k 42.54
Canadian Natl Ry (CNI) 0.0 $55k 1.1k 51.72
Devon Energy Corporation (DVN) 0.0 $66k 2.1k 32.18
Expeditors International of Washington (EXPD) 0.0 $47k 1.0k 45.19
IAC/InterActive 0.0 $55k 915.00 60.11
Tractor Supply Company (TSCO) 0.0 $77k 929.00 82.76
Regeneron Pharmaceuticals (REGN) 0.0 $118k 215.00 548.39
Ameren Corporation (AEE) 0.0 $97k 2.2k 43.25
Brookfield Asset Management 0.0 $98k 3.1k 31.67
Lennar Corporation (LEN) 0.0 $44k 890.00 49.44
Apache Corporation 0.0 $97k 2.2k 44.35
Bed Bath & Beyond 0.0 $92k 1.8k 50.00
Digital Realty Trust (DLR) 0.0 $43k 571.00 75.31
Host Hotels & Resorts (HST) 0.0 $68k 4.4k 15.45
IDEXX Laboratories (IDXX) 0.0 $57k 777.00 73.17
Polaris Industries (PII) 0.0 $63k 728.00 86.54
Ritchie Bros. Auctioneers Inco 0.0 $108k 4.5k 24.16
Rollins (ROL) 0.0 $86k 3.3k 25.77
Snap-on Incorporated (SNA) 0.0 $52k 304.00 171.05
McGraw-Hill Companies 0.0 $97k 986.00 98.24
Global Payments (GPN) 0.0 $118k 1.9k 62.50
Molson Coors Brewing Company (TAP) 0.0 $76k 812.00 93.60
Avery Dennison Corporation (AVY) 0.0 $70k 1.1k 64.00
C.R. Bard 0.0 $59k 314.00 187.90
Tiffany & Co. 0.0 $53k 700.00 75.71
BE Aerospace 0.0 $96k 2.3k 42.39
CACI International (CACI) 0.0 $49k 525.00 93.33
Autoliv (ALV) 0.0 $120k 952.00 125.53
Hanesbrands (HBI) 0.0 $118k 4.0k 29.37
Laboratory Corp. of America Holdings 0.0 $74k 601.00 123.64
Darden Restaurants (DRI) 0.0 $103k 1.6k 63.75
Whirlpool Corporation (WHR) 0.0 $57k 391.00 146.67
Foot Locker 0.0 $68k 1.1k 64.76
Universal Health Services (UHS) 0.0 $87k 1.0k 83.33
Celestica 0.0 $55k 5.0k 11.00
Rockwell Collins 0.0 $113k 1.2k 92.17
Potash Corp. Of Saskatchewan I 0.0 $54k 3.2k 17.09
Becton, Dickinson and (BDX) 0.0 $65k 423.00 154.32
NiSource (NI) 0.0 $45k 2.3k 19.37
Convergys Corporation 0.0 $122k 4.9k 24.90
Williams-Sonoma (WSM) 0.0 $43k 735.00 58.50
Gartner (IT) 0.0 $74k 817.00 90.16
Anadarko Petroleum Corporation 0.0 $110k 2.3k 48.87
Baker Hughes Incorporated 0.0 $53k 1.1k 45.99
Diageo (DEO) 0.0 $74k 679.00 108.98
Fluor Corporation (FLR) 0.0 $55k 1.2k 47.54
Liberty Media 0.0 $49k 2.6k 19.23
Maxim Integrated Products 0.0 $114k 3.0k 38.00
NCR Corporation (VYX) 0.0 $46k 1.6k 27.78
White Mountains Insurance Gp (WTM) 0.0 $74k 102.00 725.49
Williams Companies (WMB) 0.0 $43k 1.7k 25.55
Canadian Natural Resources (CNQ) 0.0 $65k 3.0k 21.67
Patterson Companies (PDCO) 0.0 $87k 1.9k 45.29
PG&E Corporation (PCG) 0.0 $65k 1.2k 53.06
Henry Schein (HSIC) 0.0 $84k 529.00 158.79
Forest City Enterprises 0.0 $77k 3.5k 22.00
USG Corporation 0.0 $123k 5.1k 24.20
Fifth Third Ban (FITB) 0.0 $66k 3.3k 19.98
Tootsie Roll Industries (TR) 0.0 $88k 2.8k 31.46
Advance Auto Parts (AAP) 0.0 $50k 335.00 149.09
Dr Pepper Snapple 0.0 $42k 446.00 94.17
United States Oil Fund 0.0 $91k 8.3k 11.03
WABCO Holdings 0.0 $44k 431.00 102.09
Frontier Communications 0.0 $119k 26k 4.67
Sempra Energy (SRE) 0.0 $74k 787.00 94.26
Alliance Data Systems Corporation (BFH) 0.0 $72k 215.00 333.33
Robert Half International (RHI) 0.0 $82k 1.7k 47.17
Roper Industries (ROP) 0.0 $104k 546.00 190.48
TCF Financial Corporation 0.0 $73k 5.2k 14.17
Thor Industries (THO) 0.0 $43k 755.00 56.27
InnerWorkings 0.0 $48k 6.4k 7.50
Rite Aid Corporation 0.0 $67k 8.6k 7.81
Amdocs Ltd ord (DOX) 0.0 $108k 2.0k 54.55
Maximus (MMS) 0.0 $105k 1.9k 56.00
SBA Communications Corporation 0.0 $68k 642.00 105.45
Activision Blizzard 0.0 $61k 1.6k 39.00
Invesco (IVZ) 0.0 $70k 2.1k 33.49
Entergy Corporation (ETR) 0.0 $85k 1.2k 68.33
Celanese Corporation (CE) 0.0 $61k 906.00 67.33
Ares Capital Corporation (ARCC) 0.0 $67k 4.3k 15.38
Community Health Systems (CYH) 0.0 $48k 1.8k 26.33
Universal Display Corporation (OLED) 0.0 $43k 800.00 54.00
Align Technology (ALGN) 0.0 $48k 720.00 66.18
AmSurg 0.0 $65k 850.00 76.47
Cognex Corporation (CGNX) 0.0 $51k 1.5k 33.67
Quest Diagnostics Incorporated (DGX) 0.0 $100k 1.4k 71.43
Dorman Products (DORM) 0.0 $55k 1.1k 47.87
Gorman-Rupp Company (GRC) 0.0 $82k 3.1k 26.89
HEICO Corporation (HEI) 0.0 $64k 1.2k 54.61
L-3 Communications Holdings 0.0 $63k 522.00 120.00
Manhattan Associates (MANH) 0.0 $64k 970.00 66.28
Omega Healthcare Investors (OHI) 0.0 $79k 2.2k 35.10
Oneok Partners 0.0 $44k 1.5k 30.34
Plains All American Pipeline (PAA) 0.0 $77k 3.3k 23.11
Pepco Holdings 0.0 $45k 1.7k 26.09
Stepan Company (SCL) 0.0 $99k 2.0k 49.50
Spectra Energy Partners 0.0 $95k 2.0k 47.50
Trinity Industries (TRN) 0.0 $45k 1.9k 24.27
Textron (TXT) 0.0 $46k 1.1k 42.02
UGI Corporation (UGI) 0.0 $116k 3.5k 33.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $54k 295.00 184.00
Akorn 0.0 $110k 2.9k 37.50
Alexion Pharmaceuticals 0.0 $54k 283.00 191.11
BorgWarner (BWA) 0.0 $86k 2.0k 43.00
Cbiz (CBZ) 0.0 $74k 7.5k 9.87
Centene Corporation (CNC) 0.0 $100k 1.5k 65.89
F.N.B. Corporation (FNB) 0.0 $62k 4.6k 13.40
Gildan Activewear Inc Com Cad (GIL) 0.0 $50k 1.8k 28.36
Heartland Payment Systems 0.0 $64k 676.00 94.67
Hexcel Corporation (HXL) 0.0 $47k 1.0k 46.00
Old Dominion Freight Line (ODFL) 0.0 $55k 889.00 61.54
Skyworks Solutions (SWKS) 0.0 $78k 1.0k 77.15
Tyler Technologies (TYL) 0.0 $103k 582.00 176.99
Aqua America 0.0 $51k 1.7k 29.86
Advisory Board Company 0.0 $92k 1.9k 49.54
Church & Dwight (CHD) 0.0 $59k 700.00 84.29
Chemical Financial Corporation 0.0 $67k 2.0k 34.13
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $59k 719.00 81.57
Winthrop Realty Trust 0.0 $97k 7.5k 12.93
IBERIABANK Corporation 0.0 $51k 932.00 54.72
Icahn Enterprises (IEP) 0.0 $61k 1.0k 61.00
Kansas City Southern 0.0 $93k 1.3k 73.33
PacWest Ban 0.0 $59k 1.4k 42.94
Piedmont Natural Gas Company 0.0 $46k 800.00 57.50
Tanger Factory Outlet Centers (SKT) 0.0 $92k 2.8k 32.68
TransDigm Group Incorporated (TDG) 0.0 $119k 523.00 227.53
WGL Holdings 0.0 $74k 1.2k 62.61
United Natural Foods (UNFI) 0.0 $62k 1.6k 39.59
Neogen Corporation (NEOG) 0.0 $94k 1.7k 56.39
Technology SPDR (XLK) 0.0 $102k 2.4k 42.77
Apollo Commercial Real Est. Finance (ARI) 0.0 $60k 3.5k 17.14
First American Financial (FAF) 0.0 $67k 1.7k 40.00
Market Vectors Gold Miners ETF 0.0 $51k 3.7k 13.66
PGT 0.0 $51k 4.5k 11.33
PROS Holdings (PRO) 0.0 $60k 2.6k 23.10
Towers Watson & Co 0.0 $65k 507.00 128.21
Suncor Energy (SU) 0.0 $78k 3.1k 25.68
Urstadt Biddle Properties 0.0 $71k 4.0k 17.75
Manulife Finl Corp (MFC) 0.0 $53k 3.5k 14.92
Altra Holdings 0.0 $57k 2.3k 25.00
Ball Corporation (BALL) 0.0 $44k 600.00 73.33
Oneok (OKE) 0.0 $62k 2.5k 24.58
Rydex S&P Equal Weight ETF 0.0 $116k 1.5k 76.77
Vanguard Europe Pacific ETF (VEA) 0.0 $91k 2.5k 36.83
Sensata Technologies Hldg Bv 0.0 $74k 1.6k 45.79
Avago Technologies 0.0 $91k 623.00 146.67
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $71k 2.0k 34.87
Riverview Ban (RVSB) 0.0 $45k 9.5k 4.74
Blackrock Strategic Municipal Trust 0.0 $48k 3.5k 13.71
Calamos Strategic Total Return Fund (CSQ) 0.0 $83k 8.4k 9.84
Echo Global Logistics 0.0 $54k 2.7k 20.34
iShares Russell 3000 Value Index (IUSV) 0.0 $60k 469.00 127.93
Financial Engines 0.0 $47k 1.4k 33.50
First Republic Bank/san F (FRCB) 0.0 $65k 982.00 66.18
iShares MSCI Canada Index (EWC) 0.0 $97k 4.5k 21.56
Safeguard Scientifics 0.0 $54k 3.8k 14.40
Vectren Corporation 0.0 $124k 2.9k 42.29
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $65k 1.3k 49.58
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $50k 1.2k 43.40
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $51k 4.5k 11.33
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $44k 5.0k 8.80
Nuveen Premium Income Muni Fund 2 0.0 $88k 6.1k 14.46
Templeton Emerging Markets Income Fund (TEI) 0.0 $45k 4.5k 10.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $55k 550.00 100.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $108k 3.6k 30.32
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $50k 535.00 93.46
Stonegate Bk Ft Lauderdale 0.0 $121k 3.7k 32.85
Nuveen Investment Quality Munl Fund 0.0 $99k 6.4k 15.46
Sprott Physical Gold Trust (PHYS) 0.0 $89k 10k 8.70
PowerShares DWA Technical Ldrs Pf 0.0 $114k 2.8k 41.45
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $64k 4.8k 13.43
BlackRock MuniYield Insured Investment 0.0 $96k 6.8k 14.06
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $86k 16k 5.28
CECO Environmental (CECO) 0.0 $92k 12k 7.69
Huntington Ingalls Inds (HII) 0.0 $42k 332.00 126.51
Hca Holdings (HCA) 0.0 $84k 1.2k 67.58
Sch Us Mid-cap Etf etf (SCHM) 0.0 $125k 3.1k 40.15
Mosaic (MOS) 0.0 $46k 1.7k 27.39
Pvh Corporation (PVH) 0.0 $58k 785.00 73.85
Cbre Group Inc Cl A (CBRE) 0.0 $72k 2.1k 34.73
Alkermes (ALKS) 0.0 $79k 1.0k 79.00
Fortune Brands (FBIN) 0.0 $96k 1.7k 55.33
Expedia (EXPE) 0.0 $89k 713.00 124.82
Acadia Healthcare (ACHC) 0.0 $46k 742.00 62.31
Mattress Firm Holding 0.0 $45k 1.0k 45.00
Delphi Automotive 0.0 $46k 531.00 86.63
Michael Kors Holdings 0.0 $81k 2.0k 39.90
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $58k 1.5k 38.67
Rouse Pptys 0.0 $81k 5.6k 14.55
Ensco Plc Shs Class A 0.0 $43k 2.8k 15.44
stock 0.0 $85k 1.5k 58.00
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $45k 2.0k 22.43
Five Below (FIVE) 0.0 $73k 2.3k 32.24
Lifelock 0.0 $71k 4.9k 14.45
Zoetis Inc Cl A (ZTS) 0.0 $118k 2.4k 48.78
Hd Supply 0.0 $85k 2.8k 30.14
Constellium Holdco B V cl a 0.0 $44k 5.7k 7.78
Cvent 0.0 $67k 1.9k 34.68
Noble Corp Plc equity 0.0 $43k 4.0k 10.63
Veeva Sys Inc cl a (VEEV) 0.0 $51k 1.8k 28.57
Commscope Hldg (COMM) 0.0 $47k 1.8k 26.15
Western Refng Logistics 0.0 $75k 3.1k 24.43
Endo International 0.0 $45k 739.00 60.89
Keurig Green Mtn 0.0 $45k 500.00 90.00
Investors Ban 0.0 $66k 5.3k 12.37
Pentair cs (PNR) 0.0 $98k 2.0k 49.41
Sabre (SABR) 0.0 $99k 3.5k 28.09
Servicemaster Global 0.0 $64k 1.6k 39.43
Cdk Global Inc equities 0.0 $50k 1.1k 47.04
Catalent 0.0 $49k 2.0k 24.91
Citizens Financial (CFG) 0.0 $96k 3.7k 26.14
Bio-techne Corporation (TECH) 0.0 $105k 1.2k 90.21
Pra (PRAA) 0.0 $93k 2.7k 34.66
Vwr Corp cash securities 0.0 $69k 2.4k 28.41
Qorvo (QRVO) 0.0 $64k 1.3k 51.20
Eversource Energy (ES) 0.0 $70k 1.4k 50.98
Westrock (WRK) 0.0 $48k 1.1k 45.54
Columbia Pipeline 0.0 $46k 2.3k 19.80
Vareit, Inc reits 0.0 $95k 12k 7.92
Liberty Global 0.0 $48k 1.1k 43.09
Hp (HPQ) 0.0 $113k 9.4k 12.01
Ionis Pharmaceuticals (IONS) 0.0 $44k 714.00 61.62
First Data 0.0 $62k 3.9k 16.08
Packaging Corporation of America (PKG) 0.0 $39k 617.00 63.21
Huntington Bancshares Incorporated (HBAN) 0.0 $999.700000 65.00 15.38
Hasbro (HAS) 0.0 $7.0k 109.00 64.22
Barrick Gold Corp (GOLD) 0.0 $19k 2.6k 7.31
Cit 0.0 $26k 643.00 40.45
Taiwan Semiconductor Mfg (TSM) 0.0 $27k 1.2k 23.14
Aercap Holdings Nv Ord Cmn (AER) 0.0 $26k 593.00 43.84
Annaly Capital Management 0.0 $9.0k 1.0k 9.00
Genworth Financial (GNW) 0.0 $2.2k 864.00 2.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $8.9k 93.00 95.24
Principal Financial (PFG) 0.0 $38k 843.00 45.08
Lincoln National Corporation (LNC) 0.0 $30k 585.00 51.28
Interactive Brokers (IBKR) 0.0 $12k 275.00 43.64
People's United Financial 0.0 $36k 2.3k 15.95
Affiliated Managers (AMG) 0.0 $35k 233.00 150.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $25k 1.4k 17.86
Range Resources (RRC) 0.0 $6.0k 251.00 23.90
Dick's Sporting Goods (DKS) 0.0 $15k 436.00 34.40
Via 0.0 $11k 255.00 43.14
BioMarin Pharmaceutical (BMRN) 0.0 $8.0k 76.00 105.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $38k 300.00 126.67
Archer Daniels Midland Company (ADM) 0.0 $38k 1.0k 37.12
HSN 0.0 $34k 675.00 50.37
Martin Marietta Materials (MLM) 0.0 $1.0k 10.00 100.00
Clean Harbors (CLH) 0.0 $28k 668.00 41.92
CBS Corporation 0.0 $8.6k 215.00 40.00
Great Plains Energy Incorporated 0.0 $11k 414.00 26.57
Bunge 0.0 $15k 213.00 70.42
Pulte (PHM) 0.0 $4.0k 200.00 20.00
Scholastic Corporation (SCHL) 0.0 $6.0k 145.00 41.38
FirstEnergy (FE) 0.0 $37k 1.2k 32.15
American Eagle Outfitters (AEO) 0.0 $15k 950.00 15.79
Blackbaud (BLKB) 0.0 $3.0k 40.00 75.00
Cameco Corporation (CCJ) 0.0 $999.600000 85.00 11.76
Carnival Corporation (CCL) 0.0 $19k 342.00 55.02
Carter's (CRI) 0.0 $12k 139.00 86.33
Citrix Systems 0.0 $25k 335.00 74.63
Continental Resources 0.0 $37k 1.6k 23.12
Cracker Barrel Old Country Store (CBRL) 0.0 $19k 150.00 126.67
Curtiss-Wright (CW) 0.0 $16k 236.00 67.80
DENTSPLY International 0.0 $32k 521.00 61.42
Diebold Incorporated 0.0 $7.0k 225.00 31.11
Kohl's Corporation (KSS) 0.0 $4.0k 75.00 53.33
Leggett & Platt (LEG) 0.0 $2.0k 51.00 39.22
Mattel (MAT) 0.0 $999.900000 22.00 45.45
Mercury General Corporation (MCY) 0.0 $9.0k 200.00 45.00
NVIDIA Corporation (NVDA) 0.0 $10k 290.00 34.48
Newmont Mining Corporation (NEM) 0.0 $28k 1.6k 17.78
Noble Energy 0.0 $5.0k 160.00 31.25
Power Integrations (POWI) 0.0 $11k 227.00 48.46
R.R. Donnelley & Sons Company 0.0 $3.0k 228.00 13.16
Royal Caribbean Cruises (RCL) 0.0 $2.0k 24.00 83.33
Sonoco Products Company (SON) 0.0 $10k 256.00 39.06
Stanley Black & Decker (SWK) 0.0 $14k 128.00 109.38
Teradata Corporation (TDC) 0.0 $1.0k 38.00 26.32
Trimble Navigation (TRMB) 0.0 $1.0k 54.00 18.52
W.W. Grainger (GWW) 0.0 $41k 200.00 205.00
Brown-Forman Corporation (BF.B) 0.0 $2.0k 20.00 100.00
Transocean (RIG) 0.0 $2.0k 147.00 13.61
Airgas 0.0 $10k 72.00 138.89
Best Buy (BBY) 0.0 $1.0k 49.00 20.41
Boston Scientific Corporation (BSX) 0.0 $2.0k 90.00 22.22
Harris Corporation 0.0 $4.0k 41.00 97.56
Sensient Technologies Corporation (SXT) 0.0 $7.9k 131.00 60.00
Harley-Davidson (HOG) 0.0 $14k 300.00 46.67
Briggs & Stratton Corporation 0.0 $9.0k 500.00 18.00
Electronic Arts (EA) 0.0 $16k 227.00 70.00
Timken Company (TKR) 0.0 $20k 715.00 27.97
Albany International (AIN) 0.0 $11k 305.00 36.07
SVB Financial (SIVBQ) 0.0 $3.0k 23.00 130.43
Affymetrix 0.0 $5.0k 500.00 10.00
Entegris (ENTG) 0.0 $34k 2.6k 13.32
Las Vegas Sands (LVS) 0.0 $4.9k 112.00 43.48
ACI Worldwide (ACIW) 0.0 $18k 850.00 21.18
DaVita (DVA) 0.0 $3.0k 36.00 83.33
Cooper Companies 0.0 $5.0k 38.00 131.58
Bemis Company 0.0 $9.0k 200.00 45.00
Waddell & Reed Financial 0.0 $15k 508.00 29.53
United Rentals (URI) 0.0 $30k 410.00 73.17
Cincinnati Financial Corporation (CINF) 0.0 $7.0k 110.00 63.64
Everest Re Group (EG) 0.0 $8.0k 45.00 177.78
Xilinx 0.0 $8.0k 164.00 48.78
Masco Corporation (MAS) 0.0 $18k 650.00 27.69
Mohawk Industries (MHK) 0.0 $19k 100.00 190.00
JetBlue Airways Corporation (JBLU) 0.0 $34k 1.5k 22.34
Barnes 0.0 $2.0k 46.00 43.48
MDU Resources (MDU) 0.0 $3.0k 169.00 17.75
Eastman Chemical Company (EMN) 0.0 $42k 625.00 66.46
PAREXEL International Corporation 0.0 $4.0k 62.00 64.52
Cabela's Incorporated 0.0 $2.0k 50.00 40.00
Koninklijke Philips Electronics NV (PHG) 0.0 $2.0k 85.00 23.53
Men's Wearhouse 0.0 $11k 717.00 15.34
Waters Corporation (WAT) 0.0 $2.0k 17.00 117.65
Newfield Exploration 0.0 $28k 778.00 35.71
Helmerich & Payne (HP) 0.0 $4.0k 77.00 51.95
Sonic Corporation 0.0 $999.960000 39.00 25.64
Forward Air Corporation 0.0 $2.0k 44.00 45.45
Red Hat 0.0 $15k 187.00 80.21
Integrated Device Technology 0.0 $999.900000 22.00 45.45
Partner Re 0.0 $1.0k 5.00 200.00
Olin Corporation (OLN) 0.0 $4.0k 250.00 16.00
West Marine 0.0 $8.0k 1.0k 8.00
AGCO Corporation (AGCO) 0.0 $27k 604.00 44.70
Arrow Electronics (ARW) 0.0 $1.0k 15.00 66.67
Sotheby's 0.0 $999.900000 55.00 18.18
Aegon 0.0 $1.0k 187.00 5.35
Cenovus Energy (CVE) 0.0 $27k 2.1k 12.50
Hess (HES) 0.0 $7.2k 143.00 50.00
Honda Motor (HMC) 0.0 $2.0k 48.00 41.67
Intuitive Surgical (ISRG) 0.0 $11k 20.00 550.00
Macy's (M) 0.0 $2.6k 74.00 35.71
Marsh & McLennan Companies (MMC) 0.0 $1.0k 15.00 66.67
Parker-Hannifin Corporation (PH) 0.0 $40k 408.00 98.04
Symantec Corporation 0.0 $1.0k 54.00 18.52
Encana Corp 0.0 $12k 2.3k 5.00
Canadian Pacific Railway 0.0 $9.7k 76.00 126.98
Mitsubishi UFJ Financial (MUFG) 0.0 $3.0k 513.00 5.85
KT Corporation (KT) 0.0 $999.750000 93.00 10.75
Freeport-McMoRan Copper & Gold (FCX) 0.0 $22k 3.1k 6.86
VCA Antech 0.0 $22k 400.00 55.00
Dillard's (DDS) 0.0 $21k 300.00 70.59
Lazard Ltd-cl A shs a 0.0 $2.0k 55.00 36.36
Jacobs Engineering 0.0 $4.0k 97.00 41.24
Buckeye Partners 0.0 $7.0k 100.00 70.00
Imperial Oil (IMO) 0.0 $5.0k 149.00 33.56
Harman International Industries 0.0 $35k 370.00 94.59
Murphy Oil Corporation (MUR) 0.0 $5.8k 291.00 20.00
Whole Foods Market 0.0 $9.0k 255.00 35.40
Anheuser-Busch InBev NV (BUD) 0.0 $35k 280.00 125.00
Calumet Specialty Products Partners, L.P 0.0 $22k 1.1k 20.00
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 $10k 200.00 50.00
Via 0.0 $22k 510.00 43.14
Luxottica Group S.p.A. 0.0 $2.0k 28.00 71.43
W.R. Berkley Corporation (WRB) 0.0 $4.0k 75.00 53.33
Dollar Tree (DLTR) 0.0 $27k 349.00 77.36
Enstar Group (ESGR) 0.0 $11k 67.00 166.67
FactSet Research Systems (FDS) 0.0 $999.990000 9.00 111.11
Aeropostale 0.0 $8.1k 30k 0.27
ProAssurance Corporation (PRA) 0.0 $10k 200.00 50.00
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
Eagle Materials (EXP) 0.0 $11k 180.00 61.11
Discovery Communications 0.0 $3.0k 108.00 27.78
East West Ban (EWBC) 0.0 $9.0k 226.00 39.82
GATX Corporation (GATX) 0.0 $2.0k 50.00 40.00
NewMarket Corporation (NEU) 0.0 $4.0k 10.00 400.00
Old Republic International Corporation (ORI) 0.0 $2.0k 85.00 23.53
Patterson-UTI Energy (PTEN) 0.0 $3.0k 200.00 15.00
Magna Intl Inc cl a (MGA) 0.0 $41k 1.0k 41.00
Methanex Corp (MEOH) 0.0 $26k 800.00 32.50
C.H. Robinson Worldwide (CHRW) 0.0 $15k 240.00 62.50
Chesapeake Energy Corporation 0.0 $15k 3.3k 4.60
First Solar (FSLR) 0.0 $2.0k 27.00 74.07
IDEX Corporation (IEX) 0.0 $24k 308.00 77.92
Paccar (PCAR) 0.0 $7.0k 140.00 50.00
Gra (GGG) 0.0 $28k 391.00 71.61
MercadoLibre (MELI) 0.0 $29k 251.00 115.54
Southwestern Energy Company 0.0 $11k 1.5k 7.14
Marathon Oil Corporation (MRO) 0.0 $31k 2.4k 12.80
Bank of the Ozarks 0.0 $3.0k 64.00 46.88
Netflix (NFLX) 0.0 $31k 275.00 112.73
NVR (NVR) 0.0 $13k 8.00 1625.00
Whiting Petroleum Corporation 0.0 $2.0k 172.00 11.63
Hub (HUBG) 0.0 $999.940000 17.00 58.82
TeleTech Holdings 0.0 $9.0k 326.00 27.61
Cedar Fair 0.0 $6.0k 100.00 60.00
Donaldson Company (DCI) 0.0 $1.0k 46.00 21.74
Sinclair Broadcast 0.0 $999.970000 19.00 52.63
Fair Isaac Corporation (FICO) 0.0 $2.0k 17.00 117.65
Choice Hotels International (CHH) 0.0 $999.920000 29.00 34.48
Nexstar Broadcasting (NXST) 0.0 $3.0k 44.00 68.18
Avis Budget (CAR) 0.0 $10k 279.00 35.84
Hertz Global Holdings 0.0 $34k 2.3k 15.00
ACCO Brands Corporation (ACCO) 0.0 $3.0k 366.00 8.20
Yahoo! 0.0 $36k 1.1k 33.33
W.R. Grace & Co. 0.0 $1.0k 10.00 100.00
PowerShares DB Com Indx Trckng Fund 0.0 $34k 2.5k 13.52
Ctrip.com International 0.0 $2.0k 40.00 50.00
Endurance Specialty Hldgs Lt 0.0 $8.4k 129.00 65.22
Quanta Services (PWR) 0.0 $3.0k 164.00 18.29
Darling International (DAR) 0.0 $35k 3.2k 10.77
ON Semiconductor (ON) 0.0 $2.0k 239.00 8.37
Industrial SPDR (XLI) 0.0 $1.0k 25.00 40.00
Texas Capital Bancshares (TCBI) 0.0 $2.0k 34.00 58.82
AMN Healthcare Services (AMN) 0.0 $2.0k 55.00 36.36
Juniper Networks (JNPR) 0.0 $7.0k 268.00 26.12
Tenne 0.0 $37k 815.00 45.40
Silgan Holdings (SLGN) 0.0 $31k 585.00 52.99
Wyndham Worldwide Corporation 0.0 $34k 467.00 72.81
Dolby Laboratories (DLB) 0.0 $21k 620.00 33.87
Under Armour (UAA) 0.0 $4.0k 50.00 80.00
Broadcom Corporation 0.0 $30k 518.00 56.96
American Capital 0.0 $4.0k 299.00 13.38
CF Industries Holdings (CF) 0.0 $11k 273.00 40.29
Cogent Communications (CCOI) 0.0 $2.0k 63.00 31.75
CTS Corporation (CTS) 0.0 $10k 594.00 16.84
Enbridge (ENB) 0.0 $10k 294.00 34.62
Eni S.p.A. (E) 0.0 $1.0k 27.00 37.04
ESCO Technologies (ESE) 0.0 $4.0k 120.00 33.33
Graphic Packaging Holding Company (GPK) 0.0 $2.0k 156.00 12.82
InterNAP Network Services 0.0 $3.0k 443.00 6.77
Alere 0.0 $7.0k 191.00 36.65
Kadant (KAI) 0.0 $5.0k 117.00 42.74
KapStone Paper and Packaging 0.0 $20k 868.00 23.04
Kelly Services (KELYA) 0.0 $2.0k 97.00 20.62
Microsemi Corporation 0.0 $2.0k 61.00 32.79
Saia (SAIA) 0.0 $17k 780.00 21.79
Seagate Technology Com Stk 0.0 $36k 970.00 37.11
Ship Finance Intl 0.0 $12k 700.00 17.14
Sun Life Financial (SLF) 0.0 $2.0k 52.00 38.46
Syntel 0.0 $2.0k 36.00 55.56
Zions Bancorporation (ZION) 0.0 $5.0k 200.00 25.00
Abiomed 0.0 $3.0k 30.00 100.00
Cantel Medical 0.0 $3.0k 50.00 60.00
Cypress Semiconductor Corporation 0.0 $999.640000 134.00 7.46
EnerSys (ENS) 0.0 $6.0k 100.00 60.00
Korn/Ferry International (KFY) 0.0 $2.0k 54.00 37.04
Lam Research Corporation 0.0 $10k 124.00 80.65
Macquarie Infrastructure Company 0.0 $21k 296.00 70.95
Oshkosh Corporation (OSK) 0.0 $4.0k 102.00 39.22
PolyOne Corporation 0.0 $5.0k 150.00 33.33
Regal-beloit Corporation (RRX) 0.0 $21k 346.00 60.34
Reliance Steel & Aluminum (RS) 0.0 $40k 692.00 57.80
Sirona Dental Systems 0.0 $8.0k 74.00 108.11
Starwood Hotels & Resorts Worldwide 0.0 $29k 416.00 69.71
Virtusa Corporation 0.0 $1.0k 24.00 41.67
American Campus Communities 0.0 $12k 300.00 40.00
Assured Guaranty (AGO) 0.0 $13k 509.00 25.54
Atlantic Tele-Network 0.0 $8.0k 99.00 80.81
Atwood Oceanics 0.0 $999.530000 131.00 7.63
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $9.0k 1.2k 7.75
Cheesecake Factory Incorporated (CAKE) 0.0 $4.0k 86.00 46.51
Cabot Microelectronics Corporation 0.0 $32k 742.00 43.13
CenterPoint Energy (CNP) 0.0 $19k 1.0k 18.54
Columbia Sportswear Company (COLM) 0.0 $2.0k 40.00 50.00
Core-Mark Holding Company 0.0 $6.0k 70.00 85.71
Copa Holdings Sa-class A (CPA) 0.0 $1.0k 16.00 62.50
Carrizo Oil & Gas 0.0 $11k 355.00 30.99
Concho Resources 0.0 $9.0k 100.00 90.00
Deutsche Bank Ag-registered (DB) 0.0 $999.900000 55.00 18.18
Digi International (DGII) 0.0 $2.0k 190.00 10.53
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 $28k 115.00 240.00
FMC Corporation (FMC) 0.0 $3.0k 68.00 44.12
G-III Apparel (GIII) 0.0 $2.0k 34.00 58.82
GameStop (GME) 0.0 $5.0k 195.00 25.64
Group 1 Automotive (GPI) 0.0 $2.0k 26.00 76.92
Gulfport Energy Corporation 0.0 $13k 521.00 24.95
Hibbett Sports (HIBB) 0.0 $1.0k 23.00 43.48
Helix Energy Solutions (HLX) 0.0 $2.0k 400.00 5.00
Infinera 0.0 $35k 2.0k 17.95
IPG Photonics Corporation (IPGP) 0.0 $2.0k 28.00 71.43
J&J Snack Foods (JJSF) 0.0 $2.0k 16.00 125.00
Lithia Motors (LAD) 0.0 $999.960000 12.00 83.33
Legacy Reserves 0.0 $1.0k 800.00 1.25
LaSalle Hotel Properties 0.0 $2.0k 65.00 30.77
Southwest Airlines (LUV) 0.0 $2.0k 56.00 35.71
Mobile Mini 0.0 $35k 1.1k 31.22
MarketAxess Holdings (MKTX) 0.0 $28k 256.00 109.45
Medical Properties Trust (MPW) 0.0 $3.0k 300.00 10.00
Navigators 0.0 $7.0k 80.00 87.50
Nordson Corporation (NDSN) 0.0 $26k 404.00 64.36
Oge Energy Corp (OGE) 0.0 $24k 927.00 25.89
Omnicell (OMCL) 0.0 $1.0k 20.00 50.00
VeriFone Systems 0.0 $1.0k 25.00 40.00
Pegasystems (PEGA) 0.0 $4.0k 154.00 25.97
Piper Jaffray Companies (PIPR) 0.0 $1.0k 37.00 27.03
Red Robin Gourmet Burgers (RRGB) 0.0 $1.0k 14.00 71.43
Stone Energy Corporation 0.0 $2.0k 368.00 5.43
Skechers USA 0.0 $24k 792.00 30.30
Synchronoss Technologies 0.0 $5.0k 131.00 38.17
Suburban Propane Partners (SPH) 0.0 $12k 514.00 23.35
Banco Santander (SAN) 0.0 $4.0k 856.00 4.67
Questar Corporation 0.0 $19k 1.0k 19.00
TASER International 0.0 $2.0k 126.00 15.87
TC Pipelines 0.0 $16k 321.00 49.84
Tempur-Pedic International (SGI) 0.0 $3.0k 46.00 65.22
Allegiant Travel Company (ALGT) 0.0 $2.0k 12.00 166.67
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $24k 950.00 25.26
British American Tobac (BTI) 0.0 $1.0k 11.00 90.91
Chicago Bridge & Iron Company 0.0 $37k 952.00 39.22
Ciena Corporation (CIEN) 0.0 $40k 1.9k 20.61
Calavo Growers (CVGW) 0.0 $3.0k 64.00 46.88
Flowserve Corporation (FLS) 0.0 $29k 678.00 42.77
Genesee & Wyoming 0.0 $999.940000 17.00 58.82
Hain Celestial (HAIN) 0.0 $23k 572.00 40.21
KLA-Tencor Corporation (KLAC) 0.0 $33k 475.00 69.47
Lennox International (LII) 0.0 $6.0k 50.00 120.00
Lululemon Athletica (LULU) 0.0 $5.0k 100.00 50.00
Medivation 0.0 $35k 726.00 48.21
MannKind Corporation 0.0 $1.0k 500.00 2.00
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 $2.0k 28.00 71.43
NetScout Systems (NTCT) 0.0 $2.0k 50.00 40.00
Poly 0.0 $4.0k 311.00 12.86
Panera Bread Company 0.0 $2.0k 8.00 250.00
Team 0.0 $999.880000 28.00 35.71
United Therapeutics Corporation (UTHR) 0.0 $34k 217.00 156.68
Wabtec Corporation (WAB) 0.0 $36k 508.00 70.87
Aaon (AAON) 0.0 $999.960000 39.00 25.64
A. O. Smith Corporation (AOS) 0.0 $5.0k 70.00 71.43
American States Water Company (AWR) 0.0 $38k 900.00 42.22
Brookdale Senior Living (BKD) 0.0 $3.0k 178.00 16.85
Bk Nova Cad (BNS) 0.0 $41k 1.0k 40.00
Corrections Corporation of America 0.0 $2.0k 65.00 30.77
Esterline Technologies Corporation 0.0 $5.0k 65.00 76.92
Exponent (EXPO) 0.0 $999.900000 22.00 45.45
Fresenius Medical Care AG & Co. (FMS) 0.0 $15k 359.00 41.78
H.B. Fuller Company (FUL) 0.0 $7.0k 187.00 37.43
Home BancShares (HOMB) 0.0 $26k 633.00 41.07
ImmunoGen 0.0 $27k 2.0k 13.50
Kforce (KFRC) 0.0 $2.0k 65.00 30.77
Lloyds TSB (LYG) 0.0 $2.0k 408.00 4.90
McDermott International 0.0 $2.0k 455.00 4.40
McCormick & Company, Incorporated (MKC) 0.0 $3.0k 35.00 85.71
National Fuel Gas (NFG) 0.0 $36k 840.00 42.86
Nippon Telegraph & Telephone (NTTYY) 0.0 $3.0k 82.00 36.59
Owens & Minor (OMI) 0.0 $29k 800.00 36.25
PriceSmart (PSMT) 0.0 $34k 410.00 84.00
Republic Bancorp, Inc. KY (RBCAA) 0.0 $14k 520.00 26.92
RBC Bearings Incorporated (RBC) 0.0 $2.0k 28.00 71.43
Tech Data Corporation 0.0 $6.0k 92.00 65.22
VMware 0.0 $23k 400.00 57.50
Encore Wire Corporation (WIRE) 0.0 $5.0k 124.00 40.32
Analogic Corporation 0.0 $7.0k 85.00 82.35
Natus Medical 0.0 $1.0k 31.00 32.26
Cass Information Systems (CASS) 0.0 $3.0k 50.00 60.00
Dyax 0.0 $2.0k 42.00 47.62
Imax Corp Cad (IMAX) 0.0 $26k 743.00 34.99
Lydall 0.0 $8.0k 228.00 35.09
Lattice Semiconductor (LSCC) 0.0 $13k 2.0k 6.50
Momenta Pharmaceuticals 0.0 $18k 1.2k 15.14
Mesabi Trust (MSB) 0.0 $1.0k 250.00 4.00
Abaxis 0.0 $2.0k 41.00 48.78
Builders FirstSource (BLDR) 0.0 $2.0k 148.00 13.51
ExlService Holdings (EXLS) 0.0 $23k 510.00 45.10
Healthsouth 0.0 $6.0k 165.00 36.36
Monmouth R.E. Inv 0.0 $18k 1.7k 10.72
Teradyne (TER) 0.0 $6.0k 300.00 20.00
Brink's Company (BCO) 0.0 $8.0k 280.00 28.57
Dex (DXCM) 0.0 $36k 435.00 82.76
Global Partners (GLP) 0.0 $36k 2.1k 17.45
Rbc Cad (RY) 0.0 $1.0k 20.00 50.00
Senior Housing Properties Trust 0.0 $11k 750.00 14.67
Taubman Centers 0.0 $3.0k 33.00 90.91
Alexandria Real Estate Equities (ARE) 0.0 $38k 446.00 85.53
Bank Of Montreal Cadcom (BMO) 0.0 $2.0k 27.00 74.07
Capital Senior Living Corporation 0.0 $5.0k 256.00 19.53
iShares Gold Trust 0.0 $1.0k 125.00 8.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $40k 2.0k 20.00
Axcelis Technologies 0.0 $2.0k 707.00 2.83
Carpenter Technology Corporation (CRS) 0.0 $26k 854.00 30.44
BofI Holding 0.0 $12k 554.00 21.66
ePlus (PLUS) 0.0 $1.0k 6.00 166.67
iShares Dow Jones US Home Const. (ITB) 0.0 $27k 1.0k 27.00
Kennedy-Wilson Holdings (KW) 0.0 $10k 430.00 23.26
M.D.C. Holdings 0.0 $18k 690.00 26.09
Pacific Mercantile Ban 0.0 $36k 5.0k 7.20
Seneca Foods Corporation (SENEB) 0.0 $13k 400.00 32.50
Seneca Foods Corporation (SENEA) 0.0 $12k 400.00 30.00
Senomyx 0.0 $23k 6.1k 3.80
Teck Resources Ltd cl b (TECK) 0.0 $2.0k 402.00 4.98
Unit Corporation 0.0 $2.0k 175.00 11.43
Validus Holdings 0.0 $10k 220.00 45.45
Bassett Furniture Industries (BSET) 0.0 $25k 1.0k 25.00
Hyatt Hotels Corporation (H) 0.0 $4.0k 91.00 43.96
Symetra Finl Corp 0.0 $7.0k 206.00 33.98
AECOM Technology Corporation (ACM) 0.0 $18k 600.00 30.00
American Water Works (AWK) 0.0 $30k 500.00 60.00
CNO Financial (CNO) 0.0 $4.0k 220.00 18.18
Danaher Corp Del debt 0.0 $3.0k 1.0k 3.00
iShares MSCI Brazil Index (EWZ) 0.0 $3.0k 138.00 21.74
iShares S&P 100 Index (OEF) 0.0 $18k 202.00 89.11
Kimco Realty Corporation (KIM) 0.0 $1.0k 31.00 32.26
Liberty Property Trust 0.0 $19k 630.00 30.81
Masimo Corporation (MASI) 0.0 $2.0k 56.00 35.71
Pinnacle West Capital Corporation (PNW) 0.0 $22k 347.00 63.40
Consumer Staples Select Sect. SPDR (XLP) 0.0 $25k 500.00 50.00
Vanguard Large-Cap ETF (VV) 0.0 $23k 250.00 92.00
Yamana Gold 0.0 $4.0k 2.0k 2.00
American Capital Agency 0.0 $17k 1.0k 17.00
Cardtronics 0.0 $2.0k 61.00 32.79
Insulet Corporation (PODD) 0.0 $999.940000 17.00 58.82
Thomson Reuters Corp 0.0 $38k 1.0k 38.00
Addus Homecare Corp (ADUS) 0.0 $2.0k 83.00 24.10
Alpine Global Premier Properties Fund 0.0 $29k 5.0k 5.80
KAR Auction Services (KAR) 0.0 $34k 909.00 37.40
Medidata Solutions 0.0 $22k 449.00 49.00
Udr (UDR) 0.0 $41k 1.1k 37.96
iShares Dow Jones US Real Estate (IYR) 0.0 $2.0k 22.00 90.91
Garmin (GRMN) 0.0 $8.0k 209.00 38.28
iShares Silver Trust (SLV) 0.0 $37k 2.8k 13.32
Consumer Discretionary SPDR (XLY) 0.0 $16k 200.00 80.00
SPDR S&P Homebuilders (XHB) 0.0 $34k 1.0k 34.00
Rydex Russell Top 50 ETF 0.0 $2.0k 13.00 153.85
3D Systems Corporation (DDD) 0.0 $1.0k 100.00 10.00
Valeant Pharmaceuticals Int 0.0 $3.2k 24.00 133.33
HeartWare International 0.0 $2.0k 40.00 50.00
Xl Group 0.0 $27k 702.00 38.54
Verint Systems (VRNT) 0.0 $39k 966.00 40.37
Envestnet (ENV) 0.0 $999.960000 39.00 25.64
KKR & Co 0.0 $37k 2.4k 15.42
QEP Resources 0.0 $13k 1.0k 13.00
Six Flags Entertainment (SIX) 0.0 $4.0k 72.00 55.56
BroadSoft 0.0 $27k 757.00 35.67
iShares MSCI Malaysia Index Fund 0.0 $999.940000 173.00 5.78
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $5.0k 185.00 27.03
iShares S&P Latin America 40 Index (ILF) 0.0 $1.0k 46.00 21.74
Vanguard Growth ETF (VUG) 0.0 $26k 247.00 105.26
Fortinet (FTNT) 0.0 $34k 1.1k 30.77
HealthStream (HSTM) 0.0 $3.0k 139.00 21.58
iShares S&P SmallCap 600 Growth (IJT) 0.0 $17k 137.00 124.09
SPECTRUM BRANDS Hldgs 0.0 $38k 378.00 100.53
Vanguard Mid-Cap ETF (VO) 0.0 $9.0k 76.00 118.42
Vanguard Small-Cap ETF (VB) 0.0 $7.0k 60.00 116.67
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.0k 14.00 71.43
Aberdn Emring Mkts Telecomtions 0.0 $6.0k 561.00 10.70
Adams Express Company (ADX) 0.0 $4.0k 350.00 11.43
Alerian Mlp Etf 0.0 $6.0k 514.00 11.67
Allied World Assurance 0.0 $11k 304.00 36.18
Cohen & Steers Quality Income Realty (RQI) 0.0 $12k 1.0k 12.00
Hldgs (UAL) 0.0 $9.0k 151.00 59.60
Industries N shs - a - (LYB) 0.0 $4.0k 42.00 95.24
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $11k 100.00 110.00
Barclays Bank Plc etn djubs grns37 0.0 $28k 910.00 30.77
Chemtura Corporation 0.0 $7.0k 260.00 26.92
Thai Fund 0.0 $4.0k 625.00 6.40
Anacor Pharmaceuticals In 0.0 $1.0k 8.00 125.00
Connecticut Water Service 0.0 $23k 600.00 38.33
Examworks 0.0 $32k 1.2k 26.71
SPS Commerce (SPSC) 0.0 $6.0k 92.00 65.22
Ss&c Technologies Holding (SSNC) 0.0 $999.970000 19.00 52.63
Sun Communities (SUI) 0.0 $14k 200.00 70.00
Team Health Holdings 0.0 $2.0k 39.00 51.28
Vanguard Pacific ETF (VPL) 0.0 $16k 281.00 56.94
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
Franco-Nevada Corporation (FNV) 0.0 $1.0k 24.00 41.67
Kayne Anderson Energy Total Return Fund 0.0 $4.0k 500.00 8.00
SPDR DJ Wilshire REIT (RWR) 0.0 $18k 200.00 90.00
Vanguard Information Technology ETF (VGT) 0.0 $2.0k 16.00 125.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $28k 6.0k 4.64
Ipath Dow Jones-aig Commodity (DJP) 0.0 $23k 1.1k 21.02
iShares MSCI BRIC Index Fund (BKF) 0.0 $6.0k 190.00 31.58
iShares S&P 1500 Index Fund (ITOT) 0.0 $11k 114.00 96.49
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $2.0k 55.00 36.36
Novadaq Technologies 0.0 $2.0k 118.00 16.95
SPDR Barclays Capital High Yield B 0.0 $4.0k 124.00 32.26
SPDR DJ International Real Estate ETF (RWX) 0.0 $23k 598.00 38.46
iShares MSCI Australia Index Fund (EWA) 0.0 $24k 1.3k 19.03
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $30k 864.00 34.72
Elements Rogers Agri Tot Ret etf 0.0 $31k 5.0k 6.20
Claymore/BNY Mellon Frontier Markets ETF 0.0 $27k 2.5k 10.84
iShares Dow Jones US Energy Sector (IYE) 0.0 $34k 1.0k 34.00
iShares Dow Jones US Financial (IYF) 0.0 $22k 250.00 88.00
iShares Dow Jones US Healthcare (IYH) 0.0 $1.0k 6.00 166.67
iShares Dow Jones US Technology (IYW) 0.0 $16k 150.00 106.67
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $28k 277.00 101.08
ACADIA Pharmaceuticals (ACAD) 0.0 $7.8k 224.00 35.00
Nuveen Quality Preferred Income Fund 0.0 $17k 2.0k 8.50
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.0k 70.00 28.57
Inuvo 0.0 $2.0k 571.00 3.50
PowerShares High Yld. Dividend Achv 0.0 $1.0k 50.00 20.00
Enerplus Corp 0.0 $1.0k 378.00 2.65
Blackrock Muniyield Insured Fund (MYI) 0.0 $19k 1.3k 14.55
Ega Emerging Global Shs Tr emrg gl dj 0.0 $9.0k 408.00 22.06
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $11k 800.00 13.75
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $8.0k 597.00 13.40
Magic Software Enterprises (MGIC) 0.0 $11k 2.0k 5.50
PowerShares Dynamic Lg.Cap Growth 0.0 $29k 935.00 31.02
PowerShares FTSE RAFI Emerging MarketETF 0.0 $19k 1.4k 13.85
SPDR S&P Pharmaceuticals (XPH) 0.0 $1.0k 24.00 41.67
Targa Res Corp (TRGP) 0.0 $2.0k 75.00 26.67
Nuveen Insd Dividend Advantage (NVG) 0.0 $28k 1.9k 14.45
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $25k 2.0k 12.50
Franklin Universal Trust (FT) 0.0 $11k 1.9k 5.79
MFS Multimarket Income Trust (MMT) 0.0 $3.0k 500.00 6.00
Bitauto Hldg 0.0 $9.0k 311.00 28.94
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 $2.0k 167.00 11.98
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $19k 1.0k 19.00
iShares S&P Global Financials Sect. (IXG) 0.0 $2.0k 47.00 42.55
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 $20k 1.4k 14.14
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $23k 1.6k 13.95
Nuveen Core Equity Alpha Fund (JCE) 0.0 $0 0 0.00
PowerShares Dynamic Lg. Cap Value 0.0 $7.0k 239.00 29.29
PowerShares Insured Nati Muni Bond 0.0 $31k 1.2k 25.83
PowerShares Hgh Yield Corporate Bnd 0.0 $3.0k 170.00 17.65
Rydex S&P Equal Weight Technology 0.0 $12k 125.00 96.00
Vanguard Energy ETF (VDE) 0.0 $999.990000 9.00 111.11
WisdomTree DEFA (DWM) 0.0 $25k 530.00 47.17
SciQuest 0.0 $3.0k 196.00 15.31
Aberdeen Latin Amer Eqty 0.0 $17k 1.1k 15.10
Nuveen Enhanced Mun Value 0.0 $20k 1.3k 15.92
Pembina Pipeline Corp (PBA) 0.0 $999.920000 58.00 17.24
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $1.0k 51.00 19.61
Eaton Vance Natl Mun Opport (EOT) 0.0 $37k 1.7k 21.33
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $17k 3.0k 5.67
Invesco Insured Municipal Income Trust (IIM) 0.0 $33k 2.0k 16.50
Visteon Corporation (VC) 0.0 $20k 172.00 117.65
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 $5.0k 819.00 6.11
Ascena Retail 0.0 $3.0k 282.00 10.64
Marine Petroleum Trust (MARPS) 0.0 $5.0k 1.3k 3.85
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $25k 499.00 50.10
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $22k 1.7k 12.87
Powershares Etf Trust dyna buybk ach 0.0 $12k 263.00 45.63
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $10k 195.00 51.28
ChipMOS Technology Bermuda 0.0 $36k 1.8k 19.62
Meritor 0.0 $999.440000 124.00 8.06
Te Connectivity Ltd for 0.0 $7.6k 120.00 63.29
Bankunited (BKU) 0.0 $8.0k 226.00 35.40
Yandex Nv-a (NBIS) 0.0 $2.0k 99.00 20.20
Gnc Holdings Inc Cl A 0.0 $7.0k 215.00 32.56
Linkedin Corp 0.0 $17k 77.00 223.88
Hollyfrontier Corp 0.0 $22k 544.00 40.44
Ellie Mae 0.0 $3.0k 52.00 57.69
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 $14k 1.5k 9.33
Global Eagle Acquisition Cor 0.0 $999.600000 120.00 8.33
Ralph Lauren Corp (RL) 0.0 $5.0k 41.00 121.95
Cys Investments 0.0 $29k 4.0k 7.25
Kemper Corp Del (KMPR) 0.0 $34k 920.00 36.96
Ishares Tr fltg rate nt (FLOT) 0.0 $2.0k 48.00 41.67
Dunkin' Brands Group 0.0 $22k 509.00 43.22
Suncoke Energy (SXC) 0.0 $8.0k 2.3k 3.46
Level 3 Communications 0.0 $3.0k 50.00 60.00
Itt 0.0 $7.0k 200.00 35.00
Agenus 0.0 $11k 2.5k 4.40
Xylem (XYL) 0.0 $15k 400.00 37.50
Invensense 0.0 $11k 1.1k 10.38
Zeltiq Aesthetics 0.0 $3.0k 109.00 27.52
Wpx Energy 0.0 $2.0k 309.00 6.47
Jazz Pharmaceuticals (JAZZ) 0.0 $25k 180.00 138.89
Babson Cap Corporate Invs 0.0 $7.0k 420.00 16.67
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $10k 1.8k 5.54
Blackrock Util & Infrastrctu (BUI) 0.0 $34k 2.0k 17.00
Us Natural Gas Fd Etf 0.0 $22k 2.6k 8.63
M/a (MTSI) 0.0 $1.0k 36.00 27.78
Guidewire Software (GWRE) 0.0 $9.0k 148.00 60.81
SELECT INCOME REIT COM SH BEN int 0.0 $12k 600.00 20.00
Vantiv Inc Cl A 0.0 $5.0k 111.00 45.05
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $35k 2.5k 14.00
Pdc Energy 0.0 $28k 530.00 52.05
Ingredion Incorporated (INGR) 0.0 $24k 255.00 93.33
Lpl Financial Holdings (LPLA) 0.0 $6.0k 149.00 40.27
Wageworks 0.0 $1.0k 20.00 50.00
Supernus Pharmaceuticals (SUPN) 0.0 $6.0k 459.00 13.07
Alexander & Baldwin (ALEX) 0.0 $6.7k 266.00 25.00
Servicenow (NOW) 0.0 $36k 416.00 86.71
Gentherm (THRM) 0.0 $1.0k 14.00 71.43
Adt 0.0 $28k 854.00 32.79
Bloomin Brands (BLMN) 0.0 $1.0k 72.00 13.89
Chuys Hldgs (CHUY) 0.0 $1.0k 46.00 21.74
Globus Med Inc cl a (GMED) 0.0 $2.0k 62.00 32.26
Tile Shop Hldgs (TTSH) 0.0 $3.0k 199.00 15.08
Palo Alto Networks (PANW) 0.0 $28k 159.00 176.10
Tenet Healthcare Corporation (THC) 0.0 $2.0k 57.00 35.09
Proshs Ultrashrt S&p500 Prosha etf 0.0 $10k 500.00 20.00
Capit Bk Fin A 0.0 $6.0k 184.00 32.61
Digital Ally 0.0 $1.0k 83.00 12.05
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $36k 2.0k 18.06
Ryman Hospitality Pptys (RHP) 0.0 $5.0k 100.00 50.00
Magnegas 0.0 $5.0k 3.0k 1.67
Stratasys (SSYS) 0.0 $31k 1.3k 23.66
Asml Holding (ASML) 0.0 $1.0k 11.00 90.91
Wpp Plc- (WPP) 0.0 $25k 219.00 114.16
Ambarella (AMBA) 0.0 $10k 177.00 56.50
Fleetmatics 0.0 $40k 792.00 50.51
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $19k 345.00 55.07
Diamondback Energy (FANG) 0.0 $15k 223.00 67.26
Smart Balance 0.0 $999.750000 75.00 13.33
Whitewave Foods 0.0 $2.0k 50.00 40.00
Solarcity 0.0 $1.0k 18.00 55.56
Intercept Pharmaceuticals In 0.0 $1.0k 4.00 250.00
Liberty Media 0.0 $999.960000 13.00 76.92
Northfield Bancorp (NFBK) 0.0 $7.0k 434.00 16.13
REPCOM cla 0.0 $19k 309.00 61.49
L Brands 0.0 $13k 137.00 94.89
Boise Cascade (BCC) 0.0 $2.0k 68.00 29.41
Cyrusone 0.0 $20k 542.00 36.90
Enanta Pharmaceuticals (ENTA) 0.0 $32k 973.00 32.89
Tribune Co New Cl A 0.0 $6.0k 166.00 36.14
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.0k 39.00 76.92
Metropcs Communications (TMUS) 0.0 $2.0k 50.00 40.00
Flexshares Tr qualt divd idx (QDF) 0.0 $8.0k 222.00 36.04
Oramed Pharm (ORMP) 0.0 $30k 3.5k 8.64
Cst Brands 0.0 $15k 380.00 39.47
Liberty Global Inc Com Ser A 0.0 $38k 900.00 42.22
Twenty-first Century Fox 0.0 $34k 1.2k 27.44
Mallinckrodt Pub 0.0 $12k 155.00 75.86
Noodles & Co (NDLS) 0.0 $999.600000 119.00 8.40
Market Vectors Junior Gold Min 0.0 $36k 1.9k 19.41
Portola Pharmaceuticals 0.0 $15k 300.00 50.00
Channeladvisor 0.0 $35k 2.5k 13.75
Tableau Software Inc Cl A 0.0 $37k 395.00 93.67
Masonite International 0.0 $6.0k 103.00 58.25
Murphy Usa (MUSA) 0.0 $19k 320.00 60.00
Dean Foods Company 0.0 $999.940000 34.00 29.41
Premier (PINC) 0.0 $3.0k 76.00 39.47
Sprouts Fmrs Mkt (SFM) 0.0 $37k 1.4k 26.43
Intrexon 0.0 $2.0k 73.00 27.40
Capitala Finance 0.0 $36k 3.0k 12.00
Fireeye 0.0 $20k 982.00 20.75
Ringcentral (RNG) 0.0 $22k 932.00 23.61
Cel-sci 0.0 $13k 35k 0.38
Sirius Xm Holdings 0.0 $13k 3.3k 3.96
Allegion Plc equity (ALLE) 0.0 $39k 595.00 65.55
American Airls (AAL) 0.0 $2.0k 56.00 35.71
Seacoast Bkg Corp Fla (SBCF) 0.0 $3.0k 200.00 15.00
Potbelly (PBPB) 0.0 $4.0k 307.00 13.03
Burlington Stores (BURL) 0.0 $21k 478.00 43.93
Marcus & Millichap (MMI) 0.0 $1.0k 37.00 27.03
Fidelity msci hlth care i (FHLC) 0.0 $17k 481.00 35.34
Fidelity Con Discret Etf (FDIS) 0.0 $17k 539.00 31.54
Knowles (KN) 0.0 $20k 1.5k 13.61
King Digital Entertainment 0.0 $2.0k 100.00 20.00
Trinet (TNET) 0.0 $16k 806.00 19.85
Direxion Zacks Mlp High Income Shares 0.0 $18k 1.0k 17.24
One Gas (OGS) 0.0 $18k 350.00 51.43
New Media Inv Grp 0.0 $5.0k 250.00 20.00
Revance Therapeutics 0.0 $34k 1.0k 34.00
Clifton Ban 0.0 $14k 979.00 14.30
Ishares Tr hdg msci eafe (HEFA) 0.0 $15k 580.00 25.86
Synovus Finl (SNV) 0.0 $5.0k 142.00 35.21
Now (DNOW) 0.0 $2.7k 94.00 28.57
Navient Corporation equity (NAVI) 0.0 $4.0k 330.00 12.12
Weatherford Intl Plc ord 0.0 $999.750000 75.00 13.33
Spartannash 0.0 $5.0k 240.00 20.83
Ims Health Holdings 0.0 $3.0k 101.00 29.70
Gopro (GPRO) 0.0 $3.0k 190.00 15.79
Voya International Div Equity Income 0.0 $13k 2.0k 6.50
Alcentra Cap 0.0 $23k 2.0k 11.50
Liberty Media Corp Del Com Ser C 0.0 $999.960000 26.00 38.46
Lo (LOCO) 0.0 $13k 1.0k 13.00
Mobileye 0.0 $6.0k 133.00 45.11
Horizon Pharma 0.0 $8.0k 370.00 21.62
Cyberark Software (CYBR) 0.0 $5.0k 100.00 50.00
New Residential Investment (RITM) 0.0 $36k 2.9k 12.59
Halyard Health 0.0 $30k 896.00 33.48
Keysight Technologies (KEYS) 0.0 $4.3k 213.00 20.00
California Resources 0.0 $9.0k 4.0k 2.24
Crown Castle Intl (CCI) 0.0 $7.0k 79.00 88.61
Fiat Chrysler Auto 0.0 $3.0k 199.00 15.08
Ubs Group (UBS) 0.0 $1.7k 111.00 15.38
Hubspot (HUBS) 0.0 $11k 200.00 55.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.0k 16.00 62.50
Fibrogen 0.0 $999.880000 28.00 35.71
Media Gen 0.0 $999.680000 88.00 11.36
Diplomat Pharmacy 0.0 $2.0k 59.00 33.90
Great Wastern Ban 0.0 $999.900000 45.00 22.22
Woori Bank Spons 0.0 $2.0k 84.00 23.81
Wp Glimcher 0.0 $999.780000 57.00 17.54
Ehi Car Svcs Ltd spon ads cl a 0.0 $6.0k 450.00 13.33
Orbital Atk 0.0 $2.0k 22.00 90.91
Vistaoutdoor (VSTO) 0.0 $2.0k 44.00 45.45
American Superconductor (AMSC) 0.0 $32k 5.0k 6.40
Petroleum & Res Corp Com cef (PEO) 0.0 $14k 790.00 17.72
Hrg 0.0 $5.0k 393.00 12.72
Summit Matls Inc cl a 0.0 $2.0k 103.00 19.42
Windstream Holdings 0.0 $3.0k 504.00 5.95
Talen Energy 0.0 $2.0k 345.00 5.80
Gannett 0.0 $2.0k 100.00 20.00
Tegna (TGNA) 0.0 $5.0k 200.00 25.00
Topbuild (BLD) 0.0 $2.0k 72.00 27.78
Communications Sales&leas Incom us equities / etf's 0.0 $11k 607.00 18.12
Ceb 0.0 $999.960000 13.00 76.92
Invivo Therapeutics Hldgs 0.0 $2.0k 250.00 8.00
Edgewell Pers Care (EPC) 0.0 $1.0k 10.00 100.00
Chemours (CC) 0.0 $12k 2.2k 5.36
Milacron Holdings 0.0 $26k 2.1k 12.56
Civeo 0.0 $2.0k 1.1k 1.76
Vapor 0.0 $1.0k 2.0k 0.50
Nielsen Hldgs Plc Shs Eur 0.0 $6.0k 132.00 45.45
Care Cap Properties 0.0 $10k 340.00 29.41
Credit Suisse Nassau Brh nt lkd 32 0.0 $1.0k 150.00 6.67
Pjt Partners (PJT) 0.0 $6.0k 199.00 30.15
Comstock Hldg Cos Inc cl a (CHCI) 0.0 $6.0k 4.4k 1.37
Csw Industrials (CSW) 0.0 $6.0k 166.00 36.14
Hewlett Packard Enterprise (HPE) 0.0 $37k 2.4k 15.12
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $10k 200.00 50.00
General Steel Holdings (GSIH) 0.0 $1.0k 1.0k 1.00
Global X Fds global x silver (SIL) 0.0 $25k 1.3k 18.75
Four Corners Ppty Tr (FCPT) 0.0 $13k 533.00 24.39