FineMark National Bank & Trust

FineMark National Bank & Trust as of March 31, 2016

Portfolio Holdings for FineMark National Bank & Trust

FineMark National Bank & Trust holds 1294 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.3 $45M 219k 205.52
Apple (AAPL) 3.0 $26M 238k 108.99
iShares Russell 2000 Index (IWM) 3.0 $26M 234k 110.63
Exxon Mobil Corporation (XOM) 2.2 $19M 226k 83.59
General Electric Company 2.2 $19M 589k 31.78
Microsoft Corporation (MSFT) 2.0 $17M 302k 55.23
SPDR S&P MidCap 400 ETF (MDY) 1.8 $15M 57k 262.71
Home Depot (HD) 1.7 $14M 107k 133.43
iShares Lehman Aggregate Bond (AGG) 1.7 $14M 129k 110.82
iShares MSCI EAFE Index Fund (EFA) 1.6 $14M 245k 57.16
JPMorgan Chase & Co. (JPM) 1.3 $11M 187k 59.22
Pfizer (PFE) 1.2 $11M 357k 29.64
Procter & Gamble Company (PG) 1.2 $10M 126k 82.31
Honeywell International (HON) 1.2 $10M 92k 112.05
Starbucks Corporation (SBUX) 1.2 $10M 172k 59.70
At&t (T) 1.2 $10M 259k 39.17
Verizon Communications (VZ) 1.2 $10M 186k 54.08
Alphabet Inc Class C cs (GOOG) 1.2 $10M 13k 744.95
Pepsi (PEP) 1.2 $9.9M 97k 102.48
United Parcel Service (UPS) 1.1 $9.8M 93k 105.47
Cisco Systems (CSCO) 1.1 $9.7M 342k 28.47
Johnson & Johnson (JNJ) 1.1 $9.7M 90k 108.19
Merck & Co (MRK) 1.1 $9.5M 179k 52.87
Nike (NKE) 1.0 $8.8M 143k 61.47
Adobe Systems Incorporated (ADBE) 1.0 $8.7M 93k 93.80
Lockheed Martin Corporation (LMT) 1.0 $8.4M 38k 221.51
Wells Fargo & Company (WFC) 1.0 $8.3M 171k 48.36
BlackRock 1.0 $8.2M 24k 340.56
Coca-Cola Company (KO) 1.0 $8.2M 176k 46.37
iShares Russell 1000 Index (IWB) 1.0 $8.2M 72k 114.07
Walt Disney Company (DIS) 0.9 $7.3M 74k 99.31
Cme (CME) 0.8 $7.3M 76k 96.05
United Technologies Corporation 0.8 $7.2M 72k 100.10
Amazon (AMZN) 0.8 $7.0M 12k 593.63
Nextera Energy (NEE) 0.8 $6.7M 57k 118.35
Duke Energy (DUK) 0.8 $6.7M 84k 80.68
Constellation Brands (STZ) 0.8 $6.5M 43k 151.09
Boeing Company (BA) 0.8 $6.5M 51k 126.94
Comcast Corporation (CMCSA) 0.8 $6.4M 104k 61.08
TJX Companies (TJX) 0.7 $6.3M 81k 78.35
Danaher Corporation (DHR) 0.7 $6.1M 65k 94.86
Gilead Sciences (GILD) 0.7 $6.2M 67k 91.86
iShares S&P 500 Index (IVV) 0.7 $6.0M 29k 206.66
Allergan 0.7 $5.7M 21k 268.04
MasterCard Incorporated (MA) 0.6 $5.3M 56k 94.49
General Mills (GIS) 0.6 $5.2M 82k 63.35
McDonald's Corporation (MCD) 0.6 $5.1M 41k 125.69
American International (AIG) 0.6 $5.1M 94k 54.05
Medtronic (MDT) 0.6 $5.1M 68k 74.99
Chevron Corporation (CVX) 0.6 $5.0M 52k 95.39
Philip Morris International (PM) 0.6 $4.8M 49k 98.02
Edison International (EIX) 0.6 $4.7M 66k 71.88
EOG Resources (EOG) 0.5 $4.6M 63k 72.58
Visa (V) 0.5 $4.6M 60k 76.49
Vanguard Short-Term Bond ETF (BSV) 0.5 $4.4M 55k 80.63
Ford Motor Company (F) 0.5 $4.2M 313k 13.50
Nxp Semiconductors N V (NXPI) 0.5 $4.2M 52k 81.07
3M Company (MMM) 0.5 $4.0M 24k 166.62
Altria (MO) 0.5 $4.0M 64k 62.51
Intercontinental Exchange (ICE) 0.5 $4.0M 17k 235.15
Kraft Heinz (KHC) 0.5 $4.0M 51k 78.42
Bristol Myers Squibb (BMY) 0.5 $3.9M 62k 63.87
Capital One Financial (COF) 0.5 $3.9M 56k 69.32
Raytheon Company 0.4 $3.7M 30k 122.62
Delta Air Lines (DAL) 0.4 $3.7M 75k 48.67
Berkshire Hathaway (BRK.B) 0.4 $3.6M 26k 141.86
International Business Machines (IBM) 0.4 $3.5M 23k 151.45
Ingersoll-rand Co Ltd-cl A 0.4 $3.5M 56k 62.00
Caleres (CAL) 0.4 $3.5M 123k 28.29
Allstate Corporation (ALL) 0.4 $3.4M 51k 67.37
CIGNA Corporation 0.4 $3.4M 25k 137.23
iShares Russell Midcap Index Fund (IWR) 0.4 $3.2M 20k 162.94
Alphabet Inc Class A cs (GOOGL) 0.4 $3.2M 4.2k 762.76
Monster Beverage Corp (MNST) 0.4 $3.1M 24k 133.37
iShares S&P 500 Value Index (IVE) 0.4 $3.1M 34k 89.93
Vulcan Materials Company (VMC) 0.3 $3.0M 28k 105.58
McKesson Corporation (MCK) 0.3 $3.0M 19k 157.24
UnitedHealth (UNH) 0.3 $3.0M 23k 128.91
Abbvie (ABBV) 0.3 $3.0M 52k 57.12
iShares Lehman MBS Bond Fund (MBB) 0.3 $2.9M 26k 109.49
Paypal Holdings (PYPL) 0.3 $2.8M 74k 38.60
AvalonBay Communities (AVB) 0.3 $2.8M 15k 190.22
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $2.7M 21k 130.62
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $2.7M 69k 39.03
Autodesk (ADSK) 0.3 $2.7M 46k 58.31
iShares MSCI Emerging Markets Indx (EEM) 0.3 $2.5M 74k 34.26
Vanguard High Dividend Yield ETF (VYM) 0.3 $2.5M 36k 69.05
Citigroup (C) 0.3 $2.5M 61k 41.76
Palo Alto Networks (PANW) 0.3 $2.5M 15k 163.15
Valero Energy Corporation (VLO) 0.3 $2.4M 37k 64.13
iShares S&P SmallCap 600 Index (IJR) 0.3 $2.4M 21k 112.59
Lowe's Companies (LOW) 0.3 $2.3M 30k 75.76
Dynasil Corporation of America 0.3 $2.3M 1.4M 1.64
Kimberly-Clark Corporation (KMB) 0.2 $2.1M 16k 134.39
PPG Industries (PPG) 0.2 $2.2M 19k 111.50
Travelers Companies (TRV) 0.2 $2.1M 18k 116.70
iShares S&P 500 Growth Index (IVW) 0.2 $2.1M 18k 115.88
Costco Wholesale Corporation (COST) 0.2 $2.1M 13k 157.60
CVS Caremark Corporation (CVS) 0.2 $2.1M 20k 103.74
Occidental Petroleum Corporation (OXY) 0.2 $2.1M 30k 68.34
Abbott Laboratories (ABT) 0.2 $1.9M 46k 41.83
Eli Lilly & Co. (LLY) 0.2 $2.0M 28k 72.00
Berkshire Hathaway (BRK.A) 0.2 $1.9M 9.00 213444.44
Colgate-Palmolive Company (CL) 0.2 $1.9M 27k 70.63
E.I. du Pont de Nemours & Company 0.2 $1.8M 28k 63.33
Amgen (AMGN) 0.2 $1.8M 12k 149.95
Schlumberger (SLB) 0.2 $1.8M 24k 73.29
Union Pacific Corporation (UNP) 0.2 $1.7M 21k 79.55
Estee Lauder Companies (EL) 0.2 $1.7M 18k 94.31
SPDR S&P Dividend (SDY) 0.2 $1.7M 21k 79.95
Unilever 0.2 $1.6M 37k 44.67
Celgene Corporation 0.2 $1.6M 16k 100.11
Phillips 66 (PSX) 0.2 $1.7M 19k 86.56
Ally Financial (ALLY) 0.2 $1.6M 85k 18.72
General Motors Company (GM) 0.2 $1.5M 48k 31.42
Mondelez Int (MDLZ) 0.2 $1.5M 38k 40.10
U.S. Bancorp (USB) 0.2 $1.5M 37k 40.52
Intel Corporation (INTC) 0.2 $1.4M 44k 32.34
iShares Russell 2000 Growth Index (IWO) 0.2 $1.4M 11k 132.60
Mylan Nv 0.2 $1.4M 31k 46.35
Dominion Resources (D) 0.2 $1.4M 18k 75.15
Interpublic Group of Companies (IPG) 0.2 $1.4M 60k 22.94
Qualcomm (QCOM) 0.2 $1.4M 27k 51.14
NeoGenomics (NEO) 0.2 $1.3M 200k 6.74
Franklin Resources (BEN) 0.1 $1.3M 32k 39.05
Emerson Electric (EMR) 0.1 $1.2M 23k 54.37
Sandy Spring Ban (SASR) 0.1 $1.3M 46k 27.83
iShares Russell 1000 Growth Index (IWF) 0.1 $1.3M 13k 99.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.2M 12k 105.39
Corning Incorporated (GLW) 0.1 $1.2M 57k 20.90
Facebook Inc cl a (META) 0.1 $1.2M 11k 114.12
ConocoPhillips (COP) 0.1 $1.1M 28k 40.27
Oracle Corporation (ORCL) 0.1 $1.1M 26k 40.91
iShares S&P MidCap 400 Index (IJH) 0.1 $1.1M 7.5k 144.19
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.1M 6.9k 162.63
Express Scripts Holding 0.1 $1.1M 16k 68.72
Walgreen Boots Alliance 0.1 $1.1M 13k 84.24
American Express Company (AXP) 0.1 $985k 16k 61.40
Caterpillar (CAT) 0.1 $986k 13k 76.52
Marathon Petroleum Corp (MPC) 0.1 $1.1M 29k 37.19
Paychex (PAYX) 0.1 $922k 17k 54.01
priceline.com Incorporated 0.1 $922k 715.00 1289.62
PowerShares QQQ Trust, Series 1 0.1 $934k 8.6k 109.15
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $939k 12k 81.68
Vanguard Emerging Markets ETF (VWO) 0.1 $937k 27k 34.59
DNP Select Income Fund (DNP) 0.1 $964k 96k 10.00
Wp Carey (WPC) 0.1 $916k 15k 62.21
Wal-Mart Stores (WMT) 0.1 $847k 12k 68.45
Campbell Soup Company (CPB) 0.1 $839k 13k 63.78
Texas Instruments Incorporated (TXN) 0.1 $876k 15k 57.44
Simon Property (SPG) 0.1 $836k 4.0k 207.58
Powershares Etf Tr Ii s^p500 low vol 0.1 $867k 22k 40.32
Cognizant Technology Solutions (CTSH) 0.1 $779k 13k 61.69
Northrop Grumman Corporation (NOC) 0.1 $807k 4.1k 197.92
Reynolds American 0.1 $766k 15k 50.04
Dow Chemical Company 0.1 $737k 15k 50.86
AmerisourceBergen (COR) 0.1 $742k 8.6k 86.51
Target Corporation (TGT) 0.1 $742k 9.0k 82.26
Stericycle (SRCL) 0.1 $800k 6.3k 126.20
Xcel Energy (XEL) 0.1 $735k 18k 41.68
iShares Dow Jones Select Dividend (DVY) 0.1 $761k 9.3k 81.69
Schwab International Equity ETF (SCHF) 0.1 $725k 27k 27.12
AGL Resources 0.1 $679k 10k 65.10
LKQ Corporation (LKQ) 0.1 $673k 21k 31.92
V.F. Corporation (VFC) 0.1 $672k 10k 64.86
Halliburton Company (HAL) 0.1 $682k 19k 35.72
Stryker Corporation (SYK) 0.1 $655k 6.1k 107.29
Southern Company (SO) 0.1 $681k 13k 51.71
General Dynamics Corporation (GD) 0.1 $688k 5.2k 131.42
SPDR Gold Trust (GLD) 0.1 $651k 5.5k 117.66
Sunoco Logistics Partners 0.1 $676k 27k 25.08
iShares Russell 2000 Value Index (IWN) 0.1 $684k 7.3k 93.20
Financial Select Sector SPDR (XLF) 0.1 $643k 29k 22.50
PowerShares Preferred Portfolio 0.1 $669k 45k 14.91
Jp Morgan Alerian Mlp Index 0.1 $675k 25k 27.11
Perrigo Company (PRGO) 0.1 $667k 5.2k 127.86
Charles Schwab Corporation (SCHW) 0.1 $593k 21k 28.00
Bank of America Corporation (BAC) 0.1 $555k 41k 13.52
Northern Trust Corporation (NTRS) 0.1 $576k 8.8k 65.16
CSX Corporation (CSX) 0.1 $568k 22k 25.75
Core Laboratories 0.1 $630k 5.6k 113.02
Automatic Data Processing (ADP) 0.1 $559k 6.3k 89.13
Air Products & Chemicals (APD) 0.1 $633k 4.4k 144.16
American Electric Power Company (AEP) 0.1 $592k 8.9k 66.43
iShares Russell 1000 Value Index (IWD) 0.1 $591k 6.0k 98.78
EMC Corporation 0.1 $564k 21k 26.65
Accenture (ACN) 0.1 $592k 5.1k 115.35
Applied Materials (AMAT) 0.1 $571k 27k 21.18
Rogers Communications -cl B (RCI) 0.1 $560k 14k 40.00
St. Jude Medical 0.1 $621k 11k 54.99
WisdomTree MidCap Dividend Fund (DON) 0.1 $615k 7.1k 86.17
Schwab U S Small Cap ETF (SCHA) 0.1 $609k 12k 52.03
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $587k 12k 48.88
Chubb (CB) 0.1 $585k 4.9k 119.06
FedEx Corporation (FDX) 0.1 $523k 3.2k 162.67
AFLAC Incorporated (AFL) 0.1 $486k 7.7k 63.19
Johnson Controls 0.1 $491k 13k 38.98
International Flavors & Fragrances (IFF) 0.1 $508k 4.5k 113.75
Aetna 0.1 $518k 4.6k 112.43
Illinois Tool Works (ITW) 0.1 $480k 4.7k 102.54
Verisk Analytics (VRSK) 0.1 $542k 6.8k 79.86
Enbridge Energy Management 0.1 $476k 27k 17.96
Enterprise Products Partners (EPD) 0.1 $525k 21k 24.63
Vanguard REIT ETF (VNQ) 0.1 $513k 6.1k 83.88
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $530k 21k 25.53
Eaton (ETN) 0.1 $496k 7.9k 62.56
Hubbell (HUBB) 0.1 $542k 5.1k 105.88
Time Warner 0.1 $417k 5.7k 72.57
Baxter International (BAX) 0.1 $385k 9.4k 41.10
Consolidated Edison (ED) 0.1 $389k 5.1k 76.63
Nucor Corporation (NUE) 0.1 $460k 9.7k 47.32
SYSCO Corporation (SYY) 0.1 $433k 9.3k 46.72
Sherwin-Williams Company (SHW) 0.1 $416k 1.5k 284.77
Analog Devices (ADI) 0.1 $465k 7.8k 59.20
CenturyLink 0.1 $393k 12k 31.89
Praxair 0.1 $451k 3.9k 114.48
Weyerhaeuser Company (WY) 0.1 $402k 13k 30.94
Exelon Corporation (EXC) 0.1 $429k 12k 35.87
PPL Corporation (PPL) 0.1 $466k 12k 37.85
Zimmer Holdings (ZBH) 0.1 $460k 4.3k 106.60
Mead Johnson Nutrition 0.1 $466k 5.9k 78.43
Hormel Foods Corporation (HRL) 0.1 $452k 11k 43.24
Allete (ALE) 0.1 $383k 6.8k 56.10
Realty Income (O) 0.1 $447k 7.2k 62.48
Magellan Midstream Partners 0.1 $406k 5.9k 68.72
HCP 0.1 $391k 12k 32.56
Tor Dom Bk Cad (TD) 0.1 $412k 9.5k 43.17
iShares Russell Midcap Value Index (IWS) 0.1 $428k 6.0k 70.90
iShares Russell 3000 Index (IWV) 0.1 $435k 3.6k 120.83
Tesla Motors (TSLA) 0.1 $393k 1.7k 229.82
iShares Russell Midcap Growth Idx. (IWP) 0.1 $438k 4.8k 92.17
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $468k 6.2k 75.48
American Tower Reit (AMT) 0.1 $396k 3.9k 102.30
Everbank Finl 0.1 $453k 30k 15.10
Wec Energy Group (WEC) 0.1 $395k 6.6k 60.00
Goldman Sachs (GS) 0.0 $364k 2.3k 156.99
PNC Financial Services (PNC) 0.0 $378k 4.5k 84.68
Blackstone 0.0 $358k 13k 28.06
Equifax (EFX) 0.0 $310k 2.7k 114.39
Norfolk Southern (NSC) 0.0 $299k 3.6k 83.18
Public Storage (PSA) 0.0 $344k 1.2k 275.86
Ross Stores (ROST) 0.0 $338k 5.8k 57.90
International Paper Company (IP) 0.0 $311k 7.6k 41.04
Callaway Golf Company (MODG) 0.0 $328k 36k 9.11
Sanofi-Aventis SA (SNY) 0.0 $334k 8.3k 40.18
Kellogg Company (K) 0.0 $336k 4.4k 76.60
Public Service Enterprise (PEG) 0.0 $331k 7.0k 47.14
Highwoods Properties (HIW) 0.0 $301k 6.3k 47.78
Energy Select Sector SPDR (XLE) 0.0 $335k 5.4k 61.93
AmeriGas Partners 0.0 $314k 7.2k 43.51
Intuit (INTU) 0.0 $365k 3.5k 104.17
Alliant Energy Corporation (LNT) 0.0 $302k 4.0k 74.85
MetLife (MET) 0.0 $299k 6.8k 43.84
National Grid 0.0 $323k 4.5k 71.40
SanDisk Corporation 0.0 $300k 3.9k 76.12
F5 Networks (FFIV) 0.0 $380k 3.6k 105.93
Vanguard Total Stock Market ETF (VTI) 0.0 $347k 3.3k 104.71
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $314k 21k 14.95
Nuveen Tax-Advantaged Dividend Growth 0.0 $300k 21k 14.03
Schwab Strategic Tr us reit etf (SCHH) 0.0 $372k 9.0k 41.38
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $329k 13k 24.76
Fidelity National Information Services (FIS) 0.0 $258k 4.1k 63.17
Bank of New York Mellon Corporation (BK) 0.0 $270k 7.3k 36.76
Monsanto Company 0.0 $224k 2.6k 87.73
Cardinal Health (CAH) 0.0 $234k 2.9k 81.73
Cummins (CMI) 0.0 $237k 2.2k 109.87
H&R Block (HRB) 0.0 $243k 9.2k 26.42
Nuance Communications 0.0 $226k 12k 18.69
Spectra Energy 0.0 $249k 8.1k 30.61
Nordstrom 0.0 $226k 4.0k 57.09
Agrium 0.0 $273k 3.1k 88.35
Kroger (KR) 0.0 $223k 5.8k 38.20
Thermo Fisher Scientific (TMO) 0.0 $271k 1.9k 141.59
Yum! Brands (YUM) 0.0 $266k 3.3k 81.71
BB&T Corporation 0.0 $228k 6.8k 33.25
Torchmark Corporation 0.0 $260k 4.8k 54.26
Biogen Idec (BIIB) 0.0 $259k 997.00 260.06
Discovery Communications 0.0 $226k 8.4k 27.00
Bce (BCE) 0.0 $257k 5.6k 46.03
Ultimate Software 0.0 $224k 1.1k 200.00
J.M. Smucker Company (SJM) 0.0 $280k 2.2k 130.04
Fortress Investment 0.0 $266k 56k 4.78
Chico's FAS 0.0 $233k 18k 13.29
Chipotle Mexican Grill (CMG) 0.0 $279k 592.00 471.04
New Jersey Resources Corporation (NJR) 0.0 $297k 8.1k 36.47
Trustmark Corporation (TRMK) 0.0 $276k 12k 23.00
Rockwell Automation (ROK) 0.0 $242k 2.1k 113.84
Central Fd Cda Ltd cl a 0.0 $270k 23k 11.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $226k 1.9k 118.70
SPDR S&P Biotech (XBI) 0.0 $248k 4.8k 51.67
Chesapeake Lodging Trust sh ben int 0.0 $258k 9.6k 26.88
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $246k 2.0k 124.24
Schwab U S Broad Market ETF (SCHB) 0.0 $282k 5.7k 49.32
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $275k 12k 22.68
Kinder Morgan (KMI) 0.0 $292k 16k 17.88
Aramark Hldgs (ARMK) 0.0 $258k 7.8k 33.12
Baxalta Incorporated 0.0 $218k 5.4k 40.39
CMS Energy Corporation (CMS) 0.0 $151k 3.6k 42.42
Broadridge Financial Solutions (BR) 0.0 $138k 2.3k 58.82
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $153k 127.00 1204.72
First Financial Ban (FFBC) 0.0 $182k 10k 18.20
Total System Services 0.0 $154k 3.2k 47.55
Ecolab (ECL) 0.0 $159k 1.5k 109.63
Waste Management (WM) 0.0 $185k 3.1k 59.05
Health Care SPDR (XLV) 0.0 $184k 2.7k 67.67
Edwards Lifesciences (EW) 0.0 $211k 2.4k 88.11
Genuine Parts Company (GPC) 0.0 $148k 1.5k 99.13
Hologic (HOLX) 0.0 $174k 5.0k 34.52
Regions Financial Corporation (RF) 0.0 $147k 19k 7.77
Mettler-Toledo International (MTD) 0.0 $142k 412.00 344.66
Convergys Corporation 0.0 $136k 4.9k 27.76
Alcoa 0.0 $186k 19k 9.59
eBay (EBAY) 0.0 $143k 6.1k 23.59
Agilent Technologies Inc C ommon (A) 0.0 $179k 4.5k 39.86
Linear Technology Corporation 0.0 $166k 3.7k 45.00
Brookfield Infrastructure Part (BIP) 0.0 $206k 4.9k 42.21
Markel Corporation (MKL) 0.0 $187k 212.00 880.00
Prudential Financial (PRU) 0.0 $153k 2.1k 72.29
Hershey Company (HSY) 0.0 $128k 1.4k 91.89
Grand Canyon Education (LOPE) 0.0 $173k 4.0k 42.85
CoStar (CSGP) 0.0 $161k 856.00 188.08
ConAgra Foods (CAG) 0.0 $200k 4.5k 44.64
Dover Corporation (DOV) 0.0 $190k 3.0k 64.19
Frontier Communications 0.0 $142k 25k 5.60
Fastenal Company (FAST) 0.0 $167k 3.4k 49.12
Pioneer Natural Resources 0.0 $177k 1.3k 140.37
Ventas (VTR) 0.0 $162k 2.5k 65.00
salesforce (CRM) 0.0 $183k 2.5k 73.73
DTE Energy Company (DTE) 0.0 $144k 1.6k 90.79
Enbridge Energy Partners 0.0 $128k 7.0k 18.38
Middleby Corporation (MIDD) 0.0 $160k 1.6k 100.00
P.H. Glatfelter Company 0.0 $182k 8.8k 20.72
Jarden Corporation 0.0 $167k 2.9k 58.67
First Financial Corporation (THFF) 0.0 $137k 4.0k 34.25
City Holding Company (CHCO) 0.0 $191k 4.0k 47.75
Gentex Corporation (GNTX) 0.0 $129k 8.2k 15.74
Healthcare Services (HCSG) 0.0 $136k 3.7k 36.77
Tanger Factory Outlet Centers (SKT) 0.0 $187k 5.1k 36.38
Urstadt Biddle Properties 0.0 $168k 8.0k 21.00
Flowers Foods (FLO) 0.0 $137k 7.4k 18.47
Ihs 0.0 $129k 1.0k 124.04
Nautilus (BFXXQ) 0.0 $193k 10k 19.30
Utilities SPDR (XLU) 0.0 $206k 4.1k 49.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $194k 4.5k 43.21
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $158k 11k 14.75
iShares Barclays TIPS Bond Fund (TIP) 0.0 $170k 1.5k 114.71
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $131k 1.3k 102.75
Transition Therapeutics 0.0 $135k 105k 1.28
FleetCor Technologies 0.0 $196k 1.3k 148.33
Vectren Corporation 0.0 $148k 2.9k 50.48
Vanguard European ETF (VGK) 0.0 $149k 3.1k 48.68
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $136k 1.1k 125.93
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $187k 20k 9.36
Ubs Ag Jersey Brh Alerian Infrst 0.0 $130k 5.4k 24.07
WisdomTree SmallCap Dividend Fund (DES) 0.0 $195k 2.8k 69.04
Stonegate Bk Ft Lauderdale 0.0 $163k 5.5k 29.88
pSivida 0.0 $192k 72k 2.67
Interxion Holding 0.0 $156k 4.5k 34.67
First Internet Bancorp (INBK) 0.0 $129k 5.5k 23.45
Proto Labs (PRLB) 0.0 $153k 2.0k 77.19
Nuveen Preferred And equity 0.0 $184k 7.9k 23.41
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $179k 8.2k 21.82
Icon (ICLR) 0.0 $137k 1.8k 75.41
Liberty Global Inc C 0.0 $133k 3.6k 37.33
Ambac Finl (AMBC) 0.0 $205k 13k 15.77
Diamond Resorts International 0.0 $146k 6.0k 24.33
Fs Investment Corporation 0.0 $185k 20k 9.17
Synchrony Financial (SYF) 0.0 $153k 5.3k 29.00
Tyco International 0.0 $165k 4.5k 36.67
Anthem (ELV) 0.0 $165k 1.2k 138.67
Apple Hospitality Reit (APLE) 0.0 $134k 6.8k 19.81
Welltower Inc Com reit (WELL) 0.0 $193k 2.8k 69.41
Crown Holdings (CCK) 0.0 $56k 1.1k 49.69
Time Warner Cable 0.0 $87k 425.00 204.71
Lear Corporation (LEA) 0.0 $101k 908.00 111.23
Taiwan Semiconductor Mfg (TSM) 0.0 $44k 1.7k 26.16
Ansys (ANSS) 0.0 $60k 672.00 89.29
Hartford Financial Services (HIG) 0.0 $100k 2.2k 45.71
Progressive Corporation (PGR) 0.0 $114k 3.3k 34.88
Western Union Company (WU) 0.0 $73k 3.8k 19.38
Two Harbors Investment 0.0 $48k 6.0k 8.00
Discover Financial Services 0.0 $122k 2.4k 51.07
Arthur J. Gallagher & Co. (AJG) 0.0 $61k 1.4k 44.49
Nasdaq Omx (NDAQ) 0.0 $59k 924.00 63.49
Suntrust Banks Inc $1.00 Par Cmn 0.0 $67k 1.9k 36.00
Canadian Natl Ry (CNI) 0.0 $81k 1.2k 68.97
Devon Energy Corporation (DVN) 0.0 $69k 2.5k 27.53
IAC/InterActive 0.0 $43k 915.00 46.99
Tractor Supply Company (TSCO) 0.0 $80k 884.00 90.55
Martin Marietta Materials (MLM) 0.0 $49k 310.00 158.06
Ameren Corporation (AEE) 0.0 $112k 2.2k 49.93
Brookfield Asset Management 0.0 $111k 3.2k 34.67
FirstEnergy (FE) 0.0 $46k 1.3k 35.63
Apache Corporation 0.0 $85k 1.7k 48.90
Bed Bath & Beyond 0.0 $79k 1.6k 50.70
Cerner Corporation 0.0 $56k 1.1k 52.58
Continental Resources 0.0 $52k 1.7k 30.59
Cracker Barrel Old Country Store (CBRL) 0.0 $53k 350.00 151.43
Host Hotels & Resorts (HST) 0.0 $57k 3.4k 16.92
IDEXX Laboratories (IDXX) 0.0 $57k 765.00 75.00
Microchip Technology (MCHP) 0.0 $107k 2.2k 48.35
Polaris Industries (PII) 0.0 $60k 605.00 99.03
Ritchie Bros. Auctioneers Inco 0.0 $110k 4.1k 27.09
Rollins (ROL) 0.0 $77k 2.9k 27.01
Snap-on Incorporated (SNA) 0.0 $105k 667.00 157.50
McGraw-Hill Companies 0.0 $113k 1.1k 98.40
W.W. Grainger (GWW) 0.0 $47k 200.00 235.00
Global Payments (GPN) 0.0 $53k 807.00 65.68
Molson Coors Brewing Company (TAP) 0.0 $78k 812.00 96.06
Avery Dennison Corporation (AVY) 0.0 $111k 1.5k 72.00
C.R. Bard 0.0 $75k 371.00 202.16
Tiffany & Co. 0.0 $51k 700.00 72.86
BE Aerospace 0.0 $110k 2.6k 42.86
CACI International (CACI) 0.0 $48k 450.00 106.67
Morgan Stanley (MS) 0.0 $106k 4.2k 24.95
Comerica Incorporated (CMA) 0.0 $115k 3.0k 37.92
Autoliv (ALV) 0.0 $113k 952.00 119.15
Hanesbrands (HBI) 0.0 $97k 3.4k 28.42
Darden Restaurants (DRI) 0.0 $107k 1.6k 66.25
Whirlpool Corporation (WHR) 0.0 $70k 389.00 180.00
TECO Energy 0.0 $74k 2.7k 27.51
Foot Locker 0.0 $66k 1.0k 64.64
National-Oilwell Var 0.0 $50k 1.6k 31.37
Universal Health Services (UHS) 0.0 $73k 879.00 83.33
Celestica 0.0 $55k 5.0k 11.00
Tyson Foods (TSN) 0.0 $49k 735.00 66.00
Rockwell Collins 0.0 $113k 1.2k 92.17
Potash Corp. Of Saskatchewan I 0.0 $48k 2.8k 17.01
Becton, Dickinson and (BDX) 0.0 $65k 427.00 151.23
NiSource (NI) 0.0 $55k 2.3k 23.68
Gartner (IT) 0.0 $76k 802.00 94.12
Deere & Company (DE) 0.0 $110k 1.4k 77.21
Diageo (DEO) 0.0 $72k 656.00 109.76
Fluor Corporation (FLR) 0.0 $48k 886.00 54.18
Liberty Media 0.0 $59k 2.3k 25.12
Maxim Integrated Products 0.0 $110k 3.0k 36.67
NCR Corporation (VYX) 0.0 $44k 1.5k 29.73
Symantec Corporation 0.0 $64k 3.5k 18.30
White Mountains Insurance Gp (WTM) 0.0 $82k 102.00 803.92
Canadian Natural Resources (CNQ) 0.0 $82k 3.0k 27.00
Patterson Companies (PDCO) 0.0 $79k 1.7k 46.44
PG&E Corporation (PCG) 0.0 $73k 1.2k 59.59
Henry Schein (HSIC) 0.0 $113k 656.00 172.26
Manpower (MAN) 0.0 $119k 1.4k 81.94
Clorox Company (CLX) 0.0 $107k 845.00 126.63
USG Corporation 0.0 $124k 5.0k 24.80
Tootsie Roll Industries (TR) 0.0 $98k 2.8k 35.04
Advance Auto Parts (AAP) 0.0 $108k 671.00 160.87
AutoZone (AZO) 0.0 $51k 63.00 803.92
Omni (OMC) 0.0 $104k 1.2k 83.47
United States Oil Fund 0.0 $80k 8.3k 9.70
Beacon Roofing Supply (BECN) 0.0 $83k 2.0k 40.81
Fiserv (FI) 0.0 $122k 1.2k 103.08
Sempra Energy (SRE) 0.0 $113k 1.1k 104.19
Alliance Data Systems Corporation (BFH) 0.0 $47k 210.00 225.81
Robert Half International (RHI) 0.0 $48k 1.2k 40.00
TCF Financial Corporation 0.0 $63k 5.2k 12.23
InnerWorkings 0.0 $49k 6.2k 7.96
MercadoLibre (MELI) 0.0 $44k 371.00 118.60
Netflix (NFLX) 0.0 $53k 520.00 101.92
Rite Aid Corporation 0.0 $77k 8.0k 9.62
Amdocs Ltd ord (DOX) 0.0 $84k 1.4k 60.30
iShares NASDAQ Biotechnology Index (IBB) 0.0 $90k 346.00 260.12
Maximus (MMS) 0.0 $90k 1.7k 52.48
Micron Technology (MU) 0.0 $112k 11k 10.49
Activision Blizzard 0.0 $51k 1.5k 34.00
Invesco (IVZ) 0.0 $71k 2.3k 30.71
Entergy Corporation (ETR) 0.0 $79k 1.0k 79.00
Eaton Vance 0.0 $86k 2.6k 33.46
Celanese Corporation (CE) 0.0 $63k 963.00 65.42
Ares Capital Corporation (ARCC) 0.0 $60k 3.9k 15.38
Western Refining 0.0 $73k 2.5k 29.20
Align Technology (ALGN) 0.0 $74k 1.1k 70.00
AmSurg 0.0 $56k 756.00 74.07
Acuity Brands (AYI) 0.0 $110k 551.00 200.00
Cognex Corporation (CGNX) 0.0 $53k 1.4k 38.94
Chemed Corp Com Stk (CHE) 0.0 $127k 936.00 135.68
Quest Diagnostics Incorporated (DGX) 0.0 $100k 1.4k 71.43
Dorman Products (DORM) 0.0 $64k 1.2k 54.28
Gorman-Rupp Company (GRC) 0.0 $79k 3.1k 25.90
HEICO Corporation (HEI) 0.0 $73k 1.2k 60.48
L-3 Communications Holdings 0.0 $59k 500.00 118.00
Manhattan Associates (MANH) 0.0 $77k 1.4k 56.25
MarketAxess Holdings (MKTX) 0.0 $67k 523.00 127.27
Omega Healthcare Investors (OHI) 0.0 $85k 2.4k 35.27
Oneok Partners 0.0 $46k 1.5k 31.72
Plains All American Pipeline (PAA) 0.0 $45k 2.2k 20.85
Stepan Company (SCL) 0.0 $111k 2.0k 55.50
Spectra Energy Partners 0.0 $96k 2.0k 48.00
Teledyne Technologies Incorporated (TDY) 0.0 $44k 500.00 88.00
Trinity Industries (TRN) 0.0 $44k 2.4k 18.23
UGI Corporation (UGI) 0.0 $121k 3.0k 40.33
Akorn 0.0 $68k 2.9k 23.50
athenahealth 0.0 $125k 903.00 138.43
BorgWarner (BWA) 0.0 $48k 1.3k 38.40
Cbiz (CBZ) 0.0 $76k 7.5k 10.13
Centene Corporation (CNC) 0.0 $80k 1.3k 63.64
Cepheid 0.0 $107k 3.2k 33.22
Energy Transfer Partners 0.0 $116k 3.6k 32.24
F.N.B. Corporation (FNB) 0.0 $60k 4.6k 12.97
Heartland Payment Systems 0.0 $65k 676.00 96.15
Hexcel Corporation (HXL) 0.0 $44k 1.0k 44.00
MGM Resorts International. (MGM) 0.0 $83k 3.9k 21.44
Old Dominion Freight Line (ODFL) 0.0 $68k 889.00 76.92
Skyworks Solutions (SWKS) 0.0 $69k 863.00 79.83
Tyler Technologies (TYL) 0.0 $71k 541.00 130.95
Aqua America 0.0 $54k 1.7k 31.62
Advisory Board Company 0.0 $55k 1.7k 32.51
Bk Nova Cad (BNS) 0.0 $49k 1.0k 49.00
Church & Dwight (CHD) 0.0 $65k 700.00 92.86
Chemical Financial Corporation 0.0 $109k 3.1k 35.66
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $49k 555.00 87.38
Winthrop Realty Trust 0.0 $98k 7.5k 13.07
IBERIABANK Corporation 0.0 $48k 932.00 51.50
Icahn Enterprises (IEP) 0.0 $63k 1.0k 63.00
Kansas City Southern 0.0 $101k 1.3k 80.00
PacWest Ban 0.0 $46k 1.2k 36.98
Piedmont Natural Gas Company 0.0 $48k 800.00 60.00
TransDigm Group Incorporated (TDG) 0.0 $115k 523.00 219.89
WGL Holdings 0.0 $86k 1.2k 72.76
United Natural Foods (UNFI) 0.0 $60k 1.5k 40.30
Neogen Corporation (NEOG) 0.0 $74k 1.5k 50.27
National Instruments 0.0 $119k 4.0k 30.05
Technology SPDR (XLK) 0.0 $89k 2.0k 44.50
Apollo Commercial Real Est. Finance (ARI) 0.0 $49k 3.0k 16.33
First American Financial (FAF) 0.0 $58k 1.4k 40.00
Mednax (MD) 0.0 $100k 1.5k 64.85
PGT 0.0 $44k 4.5k 9.78
Suncor Energy (SU) 0.0 $52k 1.9k 28.10
Urstadt Biddle Properties 0.0 $72k 4.0k 18.00
Manulife Finl Corp (MFC) 0.0 $79k 5.5k 14.22
Altra Holdings 0.0 $119k 4.3k 27.80
Ball Corporation (BALL) 0.0 $43k 600.00 71.67
Rydex S&P Equal Weight ETF 0.0 $119k 1.5k 78.55
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $122k 690.00 176.81
Vanguard Europe Pacific ETF (VEA) 0.0 $58k 1.6k 35.74
Sensata Technologies Hldg Bv 0.0 $63k 1.6k 38.99
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $95k 850.00 111.76
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $47k 1.3k 37.60
Vanguard Dividend Appreciation ETF (VIG) 0.0 $58k 714.00 81.23
Blackrock Strategic Municipal Trust 0.0 $65k 4.5k 14.44
Calamos Strategic Total Return Fund (CSQ) 0.0 $80k 8.4k 9.49
Echo Global Logistics 0.0 $69k 2.5k 27.08
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $85k 775.00 109.68
iShares Russell 3000 Value Index (IUSV) 0.0 $60k 469.00 127.93
Examworks 0.0 $44k 1.5k 29.53
First Republic Bank/san F (FRCB) 0.0 $65k 976.00 66.67
iShares MSCI Canada Index (EWC) 0.0 $74k 3.1k 23.74
O'reilly Automotive (ORLY) 0.0 $124k 452.00 273.50
Safeguard Scientifics 0.0 $50k 3.8k 13.33
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $47k 4.5k 10.44
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $53k 6.0k 8.83
Nuveen Premium Income Muni Fund 2 0.0 $90k 6.1k 14.79
Templeton Emerging Markets Income Fund (TEI) 0.0 $46k 4.5k 10.22
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $122k 21k 5.93
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $55k 550.00 100.00
PowerShares DB Oil Fund 0.0 $127k 16k 7.77
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $109k 3.6k 30.60
Nuveen Investment Quality Munl Fund 0.0 $119k 7.4k 16.07
Sprott Physical Gold Trust (PHYS) 0.0 $104k 10k 10.10
PowerShares DWA Technical Ldrs Pf 0.0 $112k 2.8k 40.73
Swiss Helvetia Fund (SWZ) 0.0 $102k 10k 10.17
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $67k 4.8k 14.06
BlackRock MuniYield Insured Investment 0.0 $100k 6.8k 14.65
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $82k 4.0k 20.68
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $79k 13k 6.17
CECO Environmental (CECO) 0.0 $74k 12k 6.19
Huntington Ingalls Inds (HII) 0.0 $45k 332.00 135.54
Hca Holdings (HCA) 0.0 $77k 986.00 78.09
Sch Us Mid-cap Etf etf (SCHM) 0.0 $51k 1.3k 40.28
Mosaic (MOS) 0.0 $46k 1.7k 27.16
Pvh Corporation (PVH) 0.0 $72k 727.00 98.46
Cbre Group Inc Cl A (CBRE) 0.0 $54k 1.9k 28.60
Fortune Brands (FBIN) 0.0 $97k 1.7k 55.91
Acadia Healthcare (ACHC) 0.0 $43k 723.00 60.00
Michael Kors Holdings 0.0 $116k 2.0k 57.14
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $80k 2.0k 40.00
Blackrock Util & Infrastrctu (BUI) 0.0 $74k 4.0k 18.50
Rouse Pptys 0.0 $103k 5.6k 18.31
stock 0.0 $47k 964.00 48.76
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $49k 1.5k 32.69
Five Below (FIVE) 0.0 $98k 2.4k 41.16
Zoetis Inc Cl A (ZTS) 0.0 $102k 2.5k 40.65
Ohr Pharmaceutical 0.0 $73k 23k 3.23
Hd Supply 0.0 $84k 2.6k 32.89
Cvent 0.0 $62k 2.9k 21.54
Capitala Finance 0.0 $48k 4.0k 12.00
Veeva Sys Inc cl a (VEEV) 0.0 $68k 2.7k 25.06
Western Refng Logistics 0.0 $72k 3.1k 23.45
Investors Ban 0.0 $63k 5.4k 11.73
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $119k 12k 10.17
Ishares Tr hdg msci eafe (HEFA) 0.0 $47k 2.0k 23.74
Pentair cs (PNR) 0.0 $95k 1.8k 54.09
Sabre (SABR) 0.0 $90k 3.1k 29.08
Voya International Div Equity Income 0.0 $45k 7.0k 6.43
Catalent 0.0 $55k 2.1k 26.60
Citizens Financial (CFG) 0.0 $49k 2.3k 21.02
New Residential Investment (RITM) 0.0 $62k 5.2k 12.03
Bio-techne Corporation (TECH) 0.0 $102k 1.1k 94.62
Pra (PRAA) 0.0 $71k 2.4k 29.46
Vwr Corp cash securities 0.0 $60k 2.2k 26.98
Qorvo (QRVO) 0.0 $63k 1.3k 50.40
Eversource Energy (ES) 0.0 $80k 1.4k 58.27
Inovalon Holdings Inc Cl A 0.0 $64k 3.5k 18.39
Chimera Investment Corp etf 0.0 $54k 4.0k 13.50
Columbia Pipeline 0.0 $58k 2.3k 24.97
Vareit, Inc reits 0.0 $106k 12k 8.83
Hp (HPQ) 0.0 $88k 7.3k 12.08
Hewlett Packard Enterprise (HPE) 0.0 $43k 2.4k 17.78
First Data 0.0 $46k 3.5k 13.02
Forest City Realty Trust Inc Class A 0.0 $74k 3.5k 21.08
Willis Towers Watson (WTW) 0.0 $120k 1.0k 118.58
Broad 0.0 $49k 320.00 153.19
Packaging Corporation of America (PKG) 0.0 $31k 507.00 61.14
Huntington Bancshares Incorporated (HBAN) 0.0 $999.700000 65.00 15.38
Hasbro (HAS) 0.0 $9.0k 109.00 82.57
Barrick Gold Corp (GOLD) 0.0 $34k 2.5k 13.76
Cit 0.0 $6.0k 198.00 30.30
Portland General Electric Company (POR) 0.0 $11k 275.00 40.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $23k 593.00 38.79
Annaly Capital Management 0.0 $10k 1.0k 10.00
Genworth Financial (GNW) 0.0 $1.0k 400.00 2.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $13k 93.00 142.86
State Street Corporation (STT) 0.0 $9.0k 155.00 58.06
Signature Bank (SBNY) 0.0 $1.0k 10.00 100.00
TD Ameritrade Holding 0.0 $42k 1.3k 32.00
Principal Financial (PFG) 0.0 $21k 530.00 39.62
Lincoln National Corporation (LNC) 0.0 $9.0k 231.00 38.96
Ameriprise Financial (AMP) 0.0 $39k 410.00 95.12
Interactive Brokers (IBKR) 0.0 $11k 275.00 40.00
People's United Financial 0.0 $36k 2.3k 15.95
SEI Investments Company (SEIC) 0.0 $41k 946.00 43.34
Moody's Corporation (MCO) 0.0 $10k 102.00 98.04
Cabot Oil & Gas Corporation (CTRA) 0.0 $32k 1.4k 22.86
Expeditors International of Washington (EXPD) 0.0 $38k 784.00 48.18
M&T Bank Corporation (MTB) 0.0 $24k 218.00 109.49
Range Resources (RRC) 0.0 $8.0k 251.00 31.87
Dick's Sporting Goods (DKS) 0.0 $15k 329.00 45.59
Via 0.0 $11k 258.00 42.64
BioMarin Pharmaceutical (BMRN) 0.0 $6.0k 76.00 78.95
Regeneron Pharmaceuticals (REGN) 0.0 $41k 111.00 365.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $24k 300.00 80.00
Archer Daniels Midland Company (ADM) 0.0 $34k 938.00 36.00
HSN 0.0 $26k 503.00 51.69
Clean Harbors (CLH) 0.0 $9.0k 192.00 46.88
CBS Corporation 0.0 $13k 215.00 60.00
Great Plains Energy Incorporated 0.0 $13k 414.00 31.40
Bunge 0.0 $14k 254.00 55.12
Lennar Corporation (LEN) 0.0 $38k 777.00 48.91
Pulte (PHM) 0.0 $4.0k 200.00 20.00
Scholastic Corporation (SCHL) 0.0 $7.0k 181.00 38.67
American Eagle Outfitters (AEO) 0.0 $16k 950.00 16.84
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 $18k 342.00 51.78
Carter's (CRI) 0.0 $15k 139.00 107.91
Citrix Systems 0.0 $19k 240.00 79.17
Coach 0.0 $27k 684.00 40.00
Curtiss-Wright (CW) 0.0 $18k 236.00 76.27
Diebold Incorporated 0.0 $7.0k 225.00 31.11
Digital Realty Trust (DLR) 0.0 $27k 300.00 90.00
Kohl's Corporation (KSS) 0.0 $3.0k 75.00 40.00
Mattel (MAT) 0.0 $999.900000 22.00 45.45
Mercury General Corporation (MCY) 0.0 $11k 200.00 55.00
NVIDIA Corporation (NVDA) 0.0 $10k 290.00 34.48
Newmont Mining Corporation (NEM) 0.0 $42k 1.6k 26.67
Power Integrations (POWI) 0.0 $12k 234.00 51.28
R.R. Donnelley & Sons Company 0.0 $4.0k 228.00 17.54
Sonoco Products Company (SON) 0.0 $12k 256.00 46.88
Stanley Black & Decker (SWK) 0.0 $11k 105.00 104.76
Valspar Corporation 0.0 $11k 100.00 110.00
Transocean (RIG) 0.0 $999.600000 147.00 6.80
Airgas 0.0 $10k 72.00 138.89
Best Buy (BBY) 0.0 $2.0k 49.00 40.82
Boston Scientific Corporation (BSX) 0.0 $2.0k 90.00 22.22
Harris Corporation 0.0 $3.0k 41.00 73.17
Sensient Technologies Corporation (SXT) 0.0 $2.0k 31.00 64.52
Briggs & Stratton Corporation 0.0 $12k 500.00 24.00
Electronic Arts (EA) 0.0 $16k 227.00 70.00
Timken Company (TKR) 0.0 $8.0k 229.00 34.93
Albany International (AIN) 0.0 $11k 305.00 36.07
SVB Financial (SIVBQ) 0.0 $4.0k 37.00 108.11
Affymetrix 0.0 $7.0k 500.00 14.00
Entegris (ENTG) 0.0 $34k 2.6k 13.32
Laboratory Corp. of America Holdings 0.0 $35k 301.00 116.00
Las Vegas Sands (LVS) 0.0 $6.1k 112.00 54.35
ACI Worldwide (ACIW) 0.0 $18k 850.00 21.18
DaVita (DVA) 0.0 $3.0k 36.00 83.33
Cooper Companies 0.0 $6.0k 38.00 157.89
Bemis Company 0.0 $31k 600.00 51.67
Waddell & Reed Financial 0.0 $7.0k 282.00 24.82
United Rentals (URI) 0.0 $24k 380.00 63.16
Cincinnati Financial Corporation (CINF) 0.0 $7.0k 110.00 63.64
Everest Re Group (EG) 0.0 $1.0k 5.00 200.00
Xilinx 0.0 $8.0k 164.00 48.78
Masco Corporation (MAS) 0.0 $20k 650.00 30.77
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 $40k 557.00 71.81
Electronics For Imaging 0.0 $1.0k 23.00 43.48
PAREXEL International Corporation 0.0 $3.0k 51.00 58.82
Cabela's Incorporated 0.0 $2.0k 50.00 40.00
Koninklijke Philips Electronics NV (PHG) 0.0 $2.0k 83.00 24.10
WellCare Health Plans 0.0 $1.0k 10.00 100.00
Waters Corporation (WAT) 0.0 $2.0k 17.00 117.65
Newfield Exploration 0.0 $11k 312.00 35.71
Helmerich & Payne (HP) 0.0 $5.0k 77.00 64.94
Sonic Corporation 0.0 $1.0k 38.00 26.32
Forward Air Corporation 0.0 $2.0k 44.00 45.45
Red Hat 0.0 $14k 187.00 74.87
Casey's General Stores (CASY) 0.0 $5.0k 46.00 108.70
Olin Corporation (OLN) 0.0 $4.0k 250.00 16.00
West Marine 0.0 $9.0k 1.0k 9.00
AGCO Corporation (AGCO) 0.0 $13k 254.00 51.18
Arrow Electronics (ARW) 0.0 $1.0k 15.00 66.67
Wolverine World Wide (WWW) 0.0 $2.0k 111.00 18.02
Williams-Sonoma (WSM) 0.0 $28k 519.00 53.95
Aegon 0.0 $1.0k 187.00 5.35
Anadarko Petroleum Corporation 0.0 $30k 636.00 47.12
Baker Hughes Incorporated 0.0 $41k 935.00 43.85
Cenovus Energy (CVE) 0.0 $26k 2.0k 13.00
Hess (HES) 0.0 $7.2k 143.00 50.00
Honda Motor (HMC) 0.0 $1.0k 24.00 41.67
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 $1.0k 8.00 125.00
Encana Corp 0.0 $12k 2.0k 6.00
Canadian Pacific Railway 0.0 $2.0k 13.00 153.85
Mitsubishi UFJ Financial (MUFG) 0.0 $999.600000 147.00 6.80
KT Corporation (KT) 0.0 $999.810000 69.00 14.49
Staples 0.0 $7.0k 650.00 10.77
Williams Companies (WMB) 0.0 $20k 1.2k 16.21
Freeport-McMoRan Copper & Gold (FCX) 0.0 $39k 3.7k 10.37
VCA Antech 0.0 $23k 400.00 57.50
Dillard's (DDS) 0.0 $25k 300.00 82.35
Lazard Ltd-cl A shs a 0.0 $2.0k 55.00 36.36
Buckeye Partners 0.0 $27k 400.00 67.50
Imperial Oil (IMO) 0.0 $12k 349.00 34.38
Harman International Industries 0.0 $39k 432.00 90.00
Whole Foods Market 0.0 $7.9k 255.00 30.97
Anheuser-Busch InBev NV (BUD) 0.0 $41k 330.00 124.24
Calumet Specialty Products Partners, L.P 0.0 $13k 1.1k 11.82
SL Green Realty 0.0 $1.0k 7.00 142.86
First Industrial Realty Trust (FR) 0.0 $2.0k 108.00 18.52
Via 0.0 $23k 515.00 44.66
Fifth Third Ban (FITB) 0.0 $33k 2.0k 16.68
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 $16k 200.00 80.00
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 $6.0k 30k 0.20
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 $14k 194.00 72.16
Discovery Communications 0.0 $3.0k 108.00 27.78
Dr Pepper Snapple 0.0 $35k 396.00 88.38
WABCO Holdings 0.0 $39k 364.00 107.14
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 $4.0k 200.00 20.00
Magna Intl Inc cl a (MGA) 0.0 $35k 815.00 42.94
Methanex Corp (MEOH) 0.0 $26k 800.00 32.50
Chesapeake Energy Corporation 0.0 $6.0k 1.5k 4.00
First Solar (FSLR) 0.0 $2.0k 27.00 74.07
IDEX Corporation (IEX) 0.0 $9.0k 104.00 86.54
Paccar (PCAR) 0.0 $8.0k 140.00 57.14
Roper Industries (ROP) 0.0 $13k 71.00 183.10
Thor Industries (THO) 0.0 $14k 240.00 60.15
Varian Medical Systems 0.0 $6.0k 81.00 74.07
Gra (GGG) 0.0 $31k 375.00 82.67
Sears Holdings Corporation 0.0 $3.0k 205.00 14.63
Marathon Oil Corporation (MRO) 0.0 $19k 1.7k 10.88
Bank of the Ozarks 0.0 $3.0k 71.00 42.25
NVR (NVR) 0.0 $10k 6.00 1666.67
TeleTech Holdings 0.0 $9.0k 328.00 27.44
Cedar Fair 0.0 $6.0k 100.00 60.00
Donaldson Company (DCI) 0.0 $1.0k 46.00 21.74
Fair Isaac Corporation (FICO) 0.0 $2.0k 17.00 117.65
Choice Hotels International (CHH) 0.0 $2.0k 29.00 68.97
Nexstar Broadcasting (NXST) 0.0 $2.0k 54.00 37.04
Hertz Global Holdings 0.0 $20k 2.0k 10.00
ACCO Brands Corporation (ACCO) 0.0 $3.0k 366.00 8.20
Yahoo! 0.0 $40k 1.1k 37.04
W.R. Grace & Co. 0.0 $1.0k 10.00 100.00
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 $2.0k 80.00 25.00
Darling International (DAR) 0.0 $19k 1.4k 13.85
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 $999.940000 34.00 29.41
AMN Healthcare Services (AMN) 0.0 $1.0k 36.00 27.78
SBA Communications Corporation 0.0 $25k 232.00 108.11
Juniper Networks (JNPR) 0.0 $15k 568.00 26.67
Tenne 0.0 $34k 669.00 50.82
Silgan Holdings (SLGN) 0.0 $31k 585.00 52.99
Wyndham Worldwide Corporation 0.0 $36k 467.00 77.09
Dolby Laboratories (DLB) 0.0 $27k 620.00 43.55
Under Armour (UAA) 0.0 $4.0k 50.00 80.00
American Capital 0.0 $5.0k 299.00 16.72
ArcelorMittal 0.0 $999.020000 209.00 4.78
Cincinnati Bell 0.0 $999.000000 300.00 3.33
CTS Corporation (CTS) 0.0 $9.0k 594.00 15.15
Dycom Industries (DY) 0.0 $1.0k 8.00 125.00
Enbridge (ENB) 0.0 $11k 294.00 38.46
Eni S.p.A. (E) 0.0 $2.0k 72.00 27.78
ESCO Technologies (ESE) 0.0 $5.0k 120.00 41.67
InterNAP Network Services 0.0 $998.990000 353.00 2.83
Alere 0.0 $8.0k 151.00 52.98
Kadant (KAI) 0.0 $5.0k 117.00 42.74
KapStone Paper and Packaging 0.0 $12k 868.00 13.82
Microsemi Corporation 0.0 $2.0k 55.00 36.36
Saia (SAIA) 0.0 $18k 655.00 27.48
Seagate Technology Com Stk 0.0 $25k 720.00 34.72
Ship Finance Intl 0.0 $6.0k 400.00 15.00
Sun Life Financial (SLF) 0.0 $2.0k 52.00 38.46
Syntel 0.0 $1.0k 25.00 40.00
Transcanada Corp 0.0 $40k 1.0k 39.00
Zions Bancorporation (ZION) 0.0 $5.0k 200.00 25.00
Abiomed 0.0 $3.0k 30.00 100.00
Cantel Medical 0.0 $4.0k 50.00 80.00
Community Health Systems (CYH) 0.0 $7.0k 393.00 17.81
EnerSys (ENS) 0.0 $6.0k 100.00 60.00
Lam Research Corporation 0.0 $10k 124.00 80.65
Macquarie Infrastructure Company 0.0 $15k 220.00 68.18
PolyOne Corporation 0.0 $5.0k 150.00 33.33
Regal-beloit Corporation (RRX) 0.0 $8.0k 121.00 66.12
Reliance Steel & Aluminum (RS) 0.0 $37k 535.00 69.16
Starwood Hotels & Resorts Worldwide 0.0 $35k 416.00 84.13
Universal Display Corporation (OLED) 0.0 $27k 500.00 54.00
Virtusa Corporation 0.0 $2.0k 50.00 40.00
American Campus Communities 0.0 $14k 300.00 46.67
Assured Guaranty (AGO) 0.0 $13k 509.00 25.54
Atlantic Tele-Network 0.0 $9.0k 117.00 76.92
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $15k 2.3k 6.65
Cheesecake Factory Incorporated (CAKE) 0.0 $4.0k 82.00 48.78
Cabot Microelectronics Corporation 0.0 $4.0k 90.00 44.44
Cibc Cad (CM) 0.0 $1.0k 7.00 142.86
CenterPoint Energy (CNP) 0.0 $21k 1.0k 20.49
Columbia Sportswear Company (COLM) 0.0 $2.0k 40.00 50.00
Core-Mark Holding Company 0.0 $7.0k 83.00 84.34
Copa Holdings Sa-class A (CPA) 0.0 $1.0k 16.00 62.50
Carrizo Oil & Gas 0.0 $12k 393.00 30.53
Concho Resources 0.0 $10k 100.00 100.00
Digi International (DGII) 0.0 $2.0k 190.00 10.53
Dril-Quip (DRQ) 0.0 $1.0k 14.00 71.43
Euronet Worldwide (EEFT) 0.0 $1.0k 7.00 142.86
Bottomline Technologies 0.0 $1.0k 44.00 22.73
Essex Property Trust (ESS) 0.0 $27k 115.00 230.00
FMC Corporation (FMC) 0.0 $3.0k 68.00 44.12
Genesis Energy (GEL) 0.0 $19k 600.00 31.67
G-III Apparel (GIII) 0.0 $2.0k 34.00 58.82
GameStop (GME) 0.0 $2.0k 65.00 30.77
Gulfport Energy Corporation 0.0 $17k 596.00 28.52
Hibbett Sports (HIBB) 0.0 $1.0k 23.00 43.48
Infinera 0.0 $31k 2.0k 15.90
IPG Photonics Corporation (IPGP) 0.0 $3.0k 28.00 107.14
J&J Snack Foods (JJSF) 0.0 $2.0k 16.00 125.00
Legacy Reserves 0.0 $1.0k 800.00 1.25
LaSalle Hotel Properties 0.0 $2.0k 65.00 30.77
Mobile Mini 0.0 $4.0k 108.00 37.04
Vail Resorts (MTN) 0.0 $1.0k 8.00 125.00
Navigators 0.0 $8.0k 91.00 87.91
Nordson Corporation (NDSN) 0.0 $31k 404.00 76.73
EnPro Industries (NPO) 0.0 $3.0k 52.00 57.69
Oge Energy Corp (OGE) 0.0 $8.0k 281.00 28.47
Omnicell (OMCL) 0.0 $1.0k 37.00 27.03
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 $2.0k 37.00 54.05
Red Robin Gourmet Burgers (RRGB) 0.0 $1.0k 14.00 71.43
SCANA Corporation 0.0 $21k 300.00 70.00
Skechers USA 0.0 $37k 1.2k 30.71
Synchronoss Technologies 0.0 $4.0k 120.00 33.33
Suburban Propane Partners (SPH) 0.0 $12k 400.00 30.00
Banco Santander (SAN) 0.0 $4.0k 1.0k 4.00
Questar Corporation 0.0 $25k 1.0k 25.00
TASER International 0.0 $3.0k 157.00 19.11
TC Pipelines 0.0 $15k 321.00 46.73
Tempur-Pedic International (SGI) 0.0 $3.0k 46.00 65.22
Textron (TXT) 0.0 $38k 1.0k 36.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $39k 194.00 200.00
Allegiant Travel Company (ALGT) 0.0 $2.0k 14.00 142.86
Alexion Pharmaceuticals 0.0 $39k 283.00 137.78
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $13k 950.00 13.68
British American Tobac (BTI) 0.0 $1.0k 11.00 90.91
Chicago Bridge & Iron Company 0.0 $8.0k 225.00 35.56
Ciena Corporation (CIEN) 0.0 $37k 1.9k 19.06
Calavo Growers (CVGW) 0.0 $4.0k 64.00 62.50
Flowserve Corporation (FLS) 0.0 $13k 292.00 44.52
Gildan Activewear Inc Com Cad (GIL) 0.0 $34k 1.1k 30.55
Genesee & Wyoming 0.0 $999.940000 17.00 58.82
Hain Celestial (HAIN) 0.0 $11k 263.00 41.83
KLA-Tencor Corporation (KLAC) 0.0 $7.0k 100.00 70.00
Lennox International (LII) 0.0 $7.0k 50.00 140.00
Lululemon Athletica (LULU) 0.0 $7.0k 100.00 70.00
Medivation 0.0 $33k 726.00 45.45
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 $999.880000 28.00 35.71
NetScout Systems (NTCT) 0.0 $1.0k 32.00 31.25
Poly 0.0 $3.0k 311.00 9.65
Panera Bread Company 0.0 $2.0k 8.00 250.00
United Therapeutics Corporation (UTHR) 0.0 $24k 217.00 110.60
Wabtec Corporation (WAB) 0.0 $40k 508.00 78.74
Aaon (AAON) 0.0 $999.960000 39.00 25.64
A. O. Smith Corporation (AOS) 0.0 $6.0k 85.00 70.59
American States Water Company (AWR) 0.0 $35k 900.00 38.89
Brookdale Senior Living (BKD) 0.0 $5.0k 319.00 15.67
Buffalo Wild Wings 0.0 $1.0k 7.00 142.86
Corrections Corporation of America 0.0 $2.0k 65.00 30.77
Exponent (EXPO) 0.0 $999.900000 22.00 45.45
Ferrellgas Partners 0.0 $9.0k 500.00 18.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $16k 367.00 43.60
H.B. Fuller Company (FUL) 0.0 $10k 234.00 42.74
Home BancShares (HOMB) 0.0 $26k 636.00 40.88
ImmunoGen 0.0 $17k 2.0k 8.50
Lloyds TSB (LYG) 0.0 $2.0k 408.00 4.90
McCormick & Company, Incorporated (MKC) 0.0 $3.0k 35.00 85.71
National Fuel Gas (NFG) 0.0 $42k 840.00 50.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $3.0k 78.00 38.46
Owens & Minor (OMI) 0.0 $32k 800.00 40.00
PriceSmart (PSMT) 0.0 $34k 410.00 84.00
Republic Bancorp, Inc. KY (RBCAA) 0.0 $13k 520.00 25.00
RBC Bearings Incorporated (RBC) 0.0 $2.0k 28.00 71.43
Tech Data Corporation 0.0 $6.0k 80.00 75.00
VMware 0.0 $5.0k 100.00 50.00
Encore Wire Corporation (WIRE) 0.0 $6.0k 147.00 40.82
Analogic Corporation 0.0 $8.0k 104.00 76.92
Natus Medical 0.0 $1.0k 31.00 32.26
Cass Information Systems (CASS) 0.0 $3.0k 50.00 60.00
Imax Corp Cad (IMAX) 0.0 $23k 743.00 30.96
Lydall 0.0 $9.0k 272.00 33.09
Lattice Semiconductor (LSCC) 0.0 $11k 2.0k 5.50
Momenta Pharmaceuticals 0.0 $11k 1.2k 9.25
Smith & Wesson Holding Corporation 0.0 $8.0k 300.00 26.67
ExlService Holdings (EXLS) 0.0 $1.0k 21.00 47.62
Healthsouth 0.0 $5.0k 124.00 40.32
Monmouth R.E. Inv 0.0 $20k 1.7k 11.91
Teradyne (TER) 0.0 $6.0k 300.00 20.00
Brink's Company (BCO) 0.0 $11k 338.00 32.54
Dex (DXCM) 0.0 $30k 435.00 68.97
Global Partners (GLP) 0.0 $28k 2.1k 13.57
Rbc Cad (RY) 0.0 $1.0k 20.00 50.00
Senior Housing Properties Trust 0.0 $13k 750.00 17.33
Taubman Centers 0.0 $2.0k 33.00 60.61
Alexandria Real Estate Equities (ARE) 0.0 $21k 230.00 91.30
Bank Of Montreal Cadcom (BMO) 0.0 $2.0k 27.00 74.07
Capital Senior Living Corporation 0.0 $6.0k 323.00 18.58
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 $13k 391.00 33.25
BofI Holding 0.0 $2.0k 96.00 20.83
ePlus (PLUS) 0.0 $1.0k 14.00 71.43
iShares Dow Jones US Home Const. (ITB) 0.0 $27k 1.0k 27.00
Kennedy-Wilson Holdings (KW) 0.0 $12k 526.00 22.81
M.D.C. Holdings 0.0 $17k 690.00 24.64
Pacific Mercantile Ban 0.0 $35k 5.0k 7.00
PROS Holdings (PRO) 0.0 $20k 1.7k 11.79
Seneca Foods Corporation (SENEB) 0.0 $15k 400.00 37.50
Seneca Foods Corporation (SENEA) 0.0 $14k 400.00 35.00
Senomyx 0.0 $16k 6.1k 2.64
Teck Resources Ltd cl b (TECK) 0.0 $3.0k 374.00 8.02
Validus Holdings 0.0 $8.0k 173.00 46.24
Bassett Furniture Industries (BSET) 0.0 $32k 1.0k 32.00
Hyatt Hotels Corporation (H) 0.0 $5.0k 91.00 54.95
Twin Disc, Incorporated (TWIN) 0.0 $10k 1.0k 10.00
Wts Wells Fargo & Co. 0.0 $5.0k 300.00 16.67
AECOM Technology Corporation (ACM) 0.0 $3.0k 100.00 30.00
American Water Works (AWK) 0.0 $34k 500.00 68.00
Danaher Corp Del debt 0.0 $3.0k 1.0k 3.00
iShares MSCI Brazil Index (EWZ) 0.0 $2.0k 68.00 29.41
iShares S&P 100 Index (OEF) 0.0 $19k 203.00 93.60
Kimco Realty Corporation (KIM) 0.0 $1.0k 31.00 32.26
Liberty Property Trust 0.0 $7.0k 208.00 33.65
Masimo Corporation (MASI) 0.0 $2.0k 56.00 35.71
Oneok (OKE) 0.0 $16k 525.00 30.00
Pinnacle West Capital Corporation (PNW) 0.0 $26k 347.00 74.93
Consumer Staples Select Sect. SPDR (XLP) 0.0 $27k 500.00 54.00
Vanguard Large-Cap ETF (VV) 0.0 $24k 250.00 96.00
Yamana Gold 0.0 $6.0k 2.0k 3.00
American Capital Agency 0.0 $19k 1.0k 19.00
Cardtronics 0.0 $999.900000 22.00 45.45
Dollar General (DG) 0.0 $1.0k 15.00 66.67
Thomson Reuters Corp 0.0 $40k 1.0k 40.00
Addus Homecare Corp (ADUS) 0.0 $2.0k 123.00 16.26
KAR Auction Services (KAR) 0.0 $29k 762.00 38.06
Medidata Solutions 0.0 $17k 449.00 37.86
Udr (UDR) 0.0 $42k 1.1k 38.89
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 $26k 1.8k 14.42
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 $2.0k 100.00 20.00
HeartWare International 0.0 $1.0k 21.00 47.62
Xl Group 0.0 $999.900000 22.00 45.45
Verint Systems (VRNT) 0.0 $30k 890.00 33.71
SPDR S&P Oil & Gas Explore & Prod. 0.0 $6.0k 209.00 28.71
Envestnet (ENV) 0.0 $999.960000 39.00 25.64
KKR & Co 0.0 $35k 2.4k 14.58
QEP Resources 0.0 $23k 1.6k 14.25
Six Flags Entertainment (SIX) 0.0 $4.0k 72.00 55.56
BroadSoft 0.0 $31k 757.00 40.95
iShares MSCI Malaysia Index Fund 0.0 $2.0k 173.00 11.56
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
Riverview Ban (RVSB) 0.0 $40k 9.5k 4.21
Fortinet (FTNT) 0.0 $23k 765.00 30.07
HealthStream (HSTM) 0.0 $2.0k 89.00 22.47
iShares S&P SmallCap 600 Growth (IJT) 0.0 $17k 137.00 124.09
SPECTRUM BRANDS Hldgs 0.0 $39k 353.00 110.48
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
Aberdn Emring Mkts Telecomtions 0.0 $7.0k 561.00 12.48
Adams Express Company (ADX) 0.0 $4.0k 350.00 11.43
Alerian Mlp Etf 0.0 $6.0k 528.00 11.36
Allied World Assurance 0.0 $13k 364.00 35.71
Cohen & Steers Quality Income Realty (RQI) 0.0 $12k 1.0k 12.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $11k 100.00 110.00
Vanguard Total Bond Market ETF (BND) 0.0 $38k 455.00 83.52
Thai Fund 0.0 $5.0k 625.00 8.00
Anacor Pharmaceuticals In 0.0 $7.0k 136.00 51.47
Connecticut Water Service 0.0 $23k 500.00 46.00
CoreSite Realty 0.0 $14k 169.00 80.00
Financial Engines 0.0 $37k 1.2k 31.68
Fresh Market 0.0 $1.0k 20.00 50.00
Howard Hughes 0.0 $7.0k 65.00 107.69
SPS Commerce (SPSC) 0.0 $4.0k 92.00 43.48
Ss&c Technologies Holding (SSNC) 0.0 $2.0k 24.00 83.33
Sun Communities (SUI) 0.0 $14k 200.00 70.00
Motorola Solutions (MSI) 0.0 $2.0k 21.00 95.24
Newmont Mining Corp Cvt cv bnd 0.0 $1.0k 1.0k 1.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $27k 250.00 108.00
Franco-Nevada Corporation (FNV) 0.0 $1.0k 24.00 41.67
Kayne Anderson Energy Total Return Fund 0.0 $9.0k 1.1k 8.21
Vanguard Information Technology ETF (VGT) 0.0 $2.0k 21.00 95.24
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $21k 4.5k 4.64
Ipath Dow Jones-aig Commodity (DJP) 0.0 $22k 1.0k 21.28
iShares MSCI BRIC Index Fund (BKF) 0.0 $6.0k 190.00 31.58
iShares S&P 1500 Index Fund (ITOT) 0.0 $11k 115.00 95.65
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $2.0k 55.00 36.36
Novadaq Technologies 0.0 $999.680000 64.00 15.62
iShares MSCI Australia Index Fund (EWA) 0.0 $13k 675.00 19.26
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $32k 1.1k 29.09
iShares Dow Jones US Energy Sector (IYE) 0.0 $35k 1.0k 35.00
iShares Dow Jones US Financial (IYF) 0.0 $21k 250.00 84.00
iShares Dow Jones US Healthcare (IYH) 0.0 $1.0k 6.00 166.67
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $27k 277.00 97.47
ACADIA Pharmaceuticals (ACAD) 0.0 $7.2k 241.00 30.00
Nuveen Quality Preferred Income Fund 0.0 $29k 3.5k 8.29
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.0k 70.00 28.57
Inuvo 0.0 $999.250000 571.00 1.75
PowerShares High Yld. Dividend Achv 0.0 $1.0k 50.00 20.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $7.0k 162.00 43.21
Blackrock Muniyield Insured Fund (MYI) 0.0 $20k 1.3k 15.31
Ega Emerging Global Shs Tr emrg gl dj 0.0 $9.0k 413.00 21.79
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $12k 800.00 15.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $8.0k 597.00 13.40
Magic Software Enterprises (MGIC) 0.0 $14k 2.0k 7.00
PowerShares Dynamic Lg.Cap Growth 0.0 $29k 935.00 31.02
SPDR S&P Pharmaceuticals (XPH) 0.0 $1.0k 24.00 41.67
Targa Res Corp (TRGP) 0.0 $11k 372.00 29.57
Nuveen Insd Dividend Advantage (NVG) 0.0 $29k 1.9k 14.96
Franklin Universal Trust (FT) 0.0 $12k 1.9k 6.32
MFS Multimarket Income Trust (MMT) 0.0 $3.0k 500.00 6.00
Blackrock Municipal 2018 Term Trust 0.0 $23k 1.5k 15.33
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $11k 1.5k 7.33
Blackrock Muni Intermediate Drtn Fnd 0.0 $17k 1.2k 14.72
Dreyfus Municipal Income 0.0 $2.0k 167.00 11.98
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 $2.0k 142.00 14.08
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 $24k 530.00 45.28
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $41k 435.00 94.25
SciQuest 0.0 $2.0k 164.00 12.20
Aberdeen Latin Amer Eqty 0.0 $20k 1.1k 17.76
Nuveen Enhanced Mun Value 0.0 $20k 1.3k 15.92
Pembina Pipeline Corp (PBA) 0.0 $2.0k 58.00 34.48
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $1.0k 51.00 19.61
Eaton Vance Natl Mun Opport (EOT) 0.0 $39k 1.7k 22.48
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $19k 3.0k 6.33
Invesco Insured Municipal Income Trust (IIM) 0.0 $34k 2.0k 17.00
Visteon Corporation (VC) 0.0 $14k 179.00 75.63
Nuveen Michigan Qlity Incom Municipal 0.0 $9.0k 649.00 13.87
Nuveen Select Quality Municipal Fund 0.0 $40k 2.7k 14.78
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 $7.0k 1.3k 5.38
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $25k 500.00 50.00
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $24k 1.7k 14.04
Kayne Anderson Mdstm Energy 0.0 $8.0k 716.00 11.17
Powershares Etf Trust dyna buybk ach 0.0 $9.0k 203.00 44.33
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $4.0k 70.00 57.14
ChipMOS Technology Bermuda 0.0 $32k 1.8k 17.44
Meritor 0.0 $999.440000 124.00 8.06
Te Connectivity Ltd for 0.0 $5.0k 79.00 63.29
Bankunited (BKU) 0.0 $9.0k 264.00 34.09
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $29k 635.00 45.67
Cavium 0.0 $1.0k 15.00 66.67
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
Hollyfrontier Corp 0.0 $19k 545.00 34.86
Ellie Mae 0.0 $5.0k 54.00 92.59
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 $10k 1.5k 6.67
New Mountain Finance Corp (NMFC) 0.0 $9.0k 750.00 12.00
Global Eagle Acquisition Cor 0.0 $1.0k 97.00 10.31
Ralph Lauren Corp (RL) 0.0 $4.0k 41.00 97.56
Kemper Corp Del (KMPR) 0.0 $27k 920.00 29.35
Alkermes (ALKS) 0.0 $34k 1.0k 34.00
Ishares Tr fltg rate nt (FLOT) 0.0 $25k 498.00 50.20
Dunkin' Brands Group 0.0 $24k 509.00 47.15
Suncoke Energy (SXC) 0.0 $7.0k 1.1k 6.60
Level 3 Communications 0.0 $3.0k 50.00 60.00
Itt 0.0 $7.0k 200.00 35.00
Agenus 0.0 $10k 2.5k 4.00
Xylem (XYL) 0.0 $16k 400.00 40.00
Expedia (EXPE) 0.0 $11k 101.00 108.91
Brookfield Renewable energy partners lpu (BEP) 0.0 $9.0k 300.00 30.00
Invensense 0.0 $9.0k 1.1k 8.49
Mattress Firm Holding 0.0 $42k 1.0k 42.00
Zeltiq Aesthetics 0.0 $2.0k 62.00 32.26
Delphi Automotive 0.0 $11k 142.00 77.46
Jazz Pharmaceuticals (JAZZ) 0.0 $23k 180.00 127.78
Babson Cap Corporate Invs 0.0 $7.0k 420.00 16.67
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $12k 1.9k 6.41
M/a (MTSI) 0.0 $1.0k 18.00 55.56
Allison Transmission Hldngs I (ALSN) 0.0 $6.0k 228.00 26.32
Guidewire Software (GWRE) 0.0 $8.0k 148.00 54.05
SELECT INCOME REIT COM SH BEN int 0.0 $14k 600.00 23.33
Vantiv Inc Cl A 0.0 $18k 356.00 50.00
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $35k 2.5k 14.00
Pdc Energy 0.0 $9.0k 146.00 61.64
Ingredion Incorporated (INGR) 0.0 $25k 231.00 106.67
Ensco Plc Shs Class A 0.0 $29k 2.8k 10.41
Lpl Financial Holdings (LPLA) 0.0 $2.0k 63.00 31.75
Wageworks 0.0 $1.0k 16.00 62.50
Oaktree Cap 0.0 $4.0k 78.00 51.28
Supernus Pharmaceuticals (SUPN) 0.0 $7.0k 459.00 15.25
Alexander & Baldwin (ALEX) 0.0 $8.1k 322.00 25.00
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $8.0k 364.00 21.98
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $14k 600.00 23.33
Gentherm (THRM) 0.0 $1.0k 14.00 71.43
Adt 0.0 $12k 290.00 41.38
Chuys Hldgs (CHUY) 0.0 $1.0k 46.00 21.74
Globus Med Inc cl a (GMED) 0.0 $1.0k 62.00 16.13
Tile Shop Hldgs (TTSH) 0.0 $2.0k 124.00 16.13
Tenet Healthcare Corporation (THC) 0.0 $2.0k 57.00 35.09
Proshs Ultrashrt S&p500 Prosha etf 0.0 $9.0k 500.00 18.00
Capit Bk Fin A 0.0 $7.0k 216.00 32.41
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $34k 2.0k 17.06
Ryman Hospitality Pptys (RHP) 0.0 $6.0k 118.00 50.85
Magnegas 0.0 $3.0k 3.0k 1.00
Stratasys (SSYS) 0.0 $25k 961.00 26.01
Asml Holding (ASML) 0.0 $1.0k 11.00 90.91
Wpp Plc- (WPP) 0.0 $38k 329.00 115.50
Berry Plastics (BERY) 0.0 $999.940000 17.00 58.82
Restoration Hardware Hldgs I 0.0 $4.0k 95.00 42.11
Fleetmatics 0.0 $39k 968.00 40.29
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $18k 345.00 52.17
Diamondback Energy (FANG) 0.0 $31k 402.00 77.11
Whitewave Foods 0.0 $2.0k 50.00 40.00
Lifelock 0.0 $21k 1.7k 12.35
Northfield Bancorp (NFBK) 0.0 $8.0k 506.00 15.81
REPCOM cla 0.0 $19k 309.00 61.49
L Brands 0.0 $18k 201.00 87.59
Cyrusone 0.0 $25k 546.00 45.79
Enanta Pharmaceuticals (ENTA) 0.0 $29k 973.00 29.80
Tribune Co New Cl A 0.0 $8.0k 206.00 38.83
Bright Horizons Fam Sol In D (BFAM) 0.0 $15k 217.00 66.67
Norwegian Cruise Line Hldgs (NCLH) 0.0 $41k 733.00 55.93
Flexshares Tr qualt divd idx (QDF) 0.0 $7.0k 184.00 38.04
Oramed Pharm (ORMP) 0.0 $23k 3.5k 6.62
Cst Brands 0.0 $17k 448.00 37.95
Liberty Global Inc Com Ser A 0.0 $35k 900.00 38.89
Sunedison 0.0 $19k 35k 0.54
Twenty-first Century Fox 0.0 $34k 1.2k 27.44
Mallinckrodt Pub 0.0 $2.0k 18.00 111.11
Noodles & Co (NDLS) 0.0 $1.0k 59.00 16.95
Constellium Holdco B V cl a 0.0 $20k 3.9k 5.15
Portola Pharmaceuticals 0.0 $6.0k 300.00 20.00
Channeladvisor 0.0 $26k 2.3k 11.12
Tableau Software Inc Cl A 0.0 $18k 395.00 45.57
Masonite International 0.0 $9.0k 143.00 62.94
Murphy Usa (MUSA) 0.0 $9.3k 155.00 60.00
Dean Foods Company 0.0 $999.940000 34.00 29.41
Premier (PINC) 0.0 $2.0k 69.00 28.99
Sprouts Fmrs Mkt (SFM) 0.0 $32k 1.1k 29.49
Intrexon 0.0 $6.0k 170.00 35.29
Fireeye 0.0 $8.9k 482.00 18.45
Ringcentral (RNG) 0.0 $14k 890.00 15.73
Ophthotech 0.0 $15k 364.00 41.21
Cel-sci 0.0 $18k 35k 0.52
Sirius Xm Holdings 0.0 $13k 3.3k 3.96
Allegion Plc equity (ALLE) 0.0 $38k 595.00 63.87
Noble Corp Plc equity 0.0 $41k 4.0k 10.35
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 $5.0k 394.00 12.69
Burlington Stores (BURL) 0.0 $27k 483.00 55.90
Commscope Hldg (COMM) 0.0 $40k 1.4k 27.76
Knowles (KN) 0.0 $6.0k 419.00 14.32
Direxion Zacks Mlp High Income Shares 0.0 $16k 1.0k 15.69
Intrawest Resorts Holdings 0.0 $5.0k 600.00 8.33
Endo International 0.0 $6.0k 215.00 27.91
One Gas (OGS) 0.0 $21k 350.00 60.00
New Media Inv Grp 0.0 $4.0k 250.00 16.00
Revance Therapeutics 0.0 $17k 1.0k 17.00
Clifton Ban 0.0 $15k 979.00 15.32
Lands' End (LE) 0.0 $2.0k 61.00 32.79
Synovus Finl (SNV) 0.0 $4.0k 142.00 28.17
Now (DNOW) 0.0 $1.0k 59.00 16.95
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 $7.0k 240.00 29.17
Ims Health Holdings 0.0 $33k 1.3k 26.36
Gopro (GPRO) 0.0 $2.0k 190.00 10.53
Radius Health 0.0 $999.970000 19.00 52.63
Alcentra Cap 0.0 $23k 2.0k 11.50
Servicemaster Global 0.0 $40k 1.1k 37.49
Vectrus (VVX) 0.0 $999.900000 22.00 45.45
Alibaba Group Holding (BABA) 0.0 $32k 404.00 79.21
Lo (LOCO) 0.0 $13k 1.0k 13.00
Mobileye 0.0 $5.0k 133.00 37.59
Cdk Global Inc equities 0.0 $31k 664.00 46.69
Horizon Pharma 0.0 $6.0k 370.00 16.22
Cyberark Software (CYBR) 0.0 $4.0k 100.00 40.00
H & Q Healthcare Fund equities (HQH) 0.0 $5.0k 211.00 23.70
Goldman Sachs Mlp Energy Ren 0.0 $10k 1.8k 5.56
Halyard Health 0.0 $25k 865.00 28.90
Keysight Technologies (KEYS) 0.0 $4.3k 213.00 20.00
California Resources 0.0 $3.0k 2.4k 1.22
Crown Castle Intl (CCI) 0.0 $10k 118.00 84.75
Fiat Chrysler Auto 0.0 $2.0k 199.00 10.05
Ubs Group (UBS) 0.0 $999.700000 65.00 15.38
Hubspot (HUBS) 0.0 $9.0k 200.00 45.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $999.900000 22.00 45.45
Media Gen 0.0 $1.0k 86.00 11.63
Diplomat Pharmacy 0.0 $2.0k 59.00 33.90
Great Wastern Ban 0.0 $1.0k 27.00 37.04
Nevro (NVRO) 0.0 $999.960000 13.00 76.92
Wp Glimcher 0.0 $999.780000 57.00 17.54
Equinix (EQIX) 0.0 $14k 36.00 400.00
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 $38k 5.0k 7.60
Petroleum & Res Corp Com cef (PEO) 0.0 $14k 790.00 17.72
Hrg 0.0 $6.0k 464.00 12.93
Summit Matls Inc cl a 0.0 $2.0k 102.00 19.61
Windstream Holdings 0.0 $4.0k 504.00 7.94
Talen Energy 0.0 $1.0k 158.00 6.33
Gannett 0.0 $2.0k 100.00 20.00
Tegna (TGNA) 0.0 $5.0k 200.00 25.00
Communications Sales&leas Incom us equities / etf's 0.0 $14k 607.00 23.06
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 $13k 1.8k 7.23
Westrock (WRK) 0.0 $25k 641.00 38.28
Milacron Holdings 0.0 $40k 2.4k 16.62
Liberty Global 0.0 $42k 1.1k 37.70
Nielsen Hldgs Plc Shs Eur 0.0 $7.0k 128.00 54.69
Care Cap Properties 0.0 $7.0k 250.00 28.00
Pjt Partners (PJT) 0.0 $4.0k 181.00 22.10
Comstock Hldg Cos Inc cl a (CHCI) 0.0 $8.0k 4.4k 1.83
Steris 0.0 $999.940000 17.00 58.82
Csw Industrials (CSW) 0.0 $6.0k 202.00 29.70
Ionis Pharmaceuticals (IONS) 0.0 $29k 714.00 40.62
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $11k 200.00 55.00
General Steel Holdings (GSIH) 0.0 $2.0k 1.0k 2.00
Fuelcell Energy 0.0 $7.0k 1.0k 7.00
Global X Fds global x silver (SIL) 0.0 $35k 1.3k 26.26
Four Corners Ppty Tr (FCPT) 0.0 $13k 727.00 17.88
Tailored Brands 0.0 $10k 557.00 17.95
Dentsply Sirona (XRAY) 0.0 $40k 643.00 62.21