FineMark National Bank & Trust

FineMark National Bank & Trust as of June 30, 2016

Portfolio Holdings for FineMark National Bank & Trust

FineMark National Bank & Trust holds 1381 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.5 $49M 233k 209.48
iShares Russell 2000 Index (IWM) 3.1 $28M 242k 114.98
Apple (AAPL) 2.6 $23M 242k 95.60
Exxon Mobil Corporation (XOM) 2.3 $21M 224k 93.74
SPDR S&P MidCap 400 ETF (MDY) 1.8 $17M 61k 272.23
General Electric Company 1.8 $16M 510k 31.47
iShares Lehman Aggregate Bond (AGG) 1.7 $16M 138k 112.62
Microsoft Corporation (MSFT) 1.7 $15M 292k 51.17
iShares MSCI EAFE Index Fund (EFA) 1.5 $14M 247k 55.82
Home Depot (HD) 1.5 $14M 106k 127.69
Pfizer (PFE) 1.5 $13M 374k 35.21
JPMorgan Chase & Co. (JPM) 1.4 $13M 203k 62.14
At&t (T) 1.3 $12M 271k 43.21
Procter & Gamble Company (PG) 1.2 $11M 130k 84.67
Verizon Communications (VZ) 1.2 $11M 194k 55.84
Merck & Co (MRK) 1.2 $11M 187k 57.57
Johnson & Johnson (JNJ) 1.2 $11M 87k 121.30
Pepsi (PEP) 1.2 $11M 100k 105.94
Honeywell International (HON) 1.2 $11M 91k 116.32
United Parcel Service (UPS) 1.2 $10M 97k 107.72
Cisco Systems (CSCO) 1.1 $10M 358k 28.69
Lockheed Martin Corporation (LMT) 1.1 $9.8M 40k 248.17
Alphabet Inc Class C cs (GOOG) 1.1 $9.5M 14k 692.10
Starbucks Corporation (SBUX) 1.0 $9.3M 163k 57.12
Adobe Systems Incorporated (ADBE) 1.0 $8.8M 92k 95.79
BlackRock 1.0 $8.7M 25k 342.52
Wells Fargo & Company (WFC) 1.0 $8.6M 181k 47.33
iShares Russell 1000 Index (IWB) 0.9 $8.6M 73k 116.89
Coca-Cola Company (KO) 0.9 $8.2M 181k 45.32
Nike (NKE) 0.9 $8.0M 145k 55.20
Amazon (AMZN) 0.9 $7.9M 11k 715.61
Duke Energy (DUK) 0.9 $7.9M 92k 85.80
Cme (CME) 0.9 $7.7M 79k 97.40
United Technologies Corporation 0.8 $7.5M 73k 102.55
Walt Disney Company (DIS) 0.8 $7.2M 74k 97.82
Nextera Energy (NEE) 0.8 $7.1M 55k 130.41
Comcast Corporation (CMCSA) 0.8 $7.0M 107k 65.19
Boeing Company (BA) 0.8 $6.8M 53k 129.87
General Mills (GIS) 0.8 $6.8M 95k 71.32
TJX Companies (TJX) 0.7 $6.7M 86k 77.22
Danaher Corporation (DHR) 0.7 $6.5M 65k 101.00
iShares S&P 500 Index (IVV) 0.7 $6.2M 29k 210.49
3M Company (MMM) 0.7 $6.1M 35k 175.11
Constellation Brands (STZ) 0.7 $5.8M 35k 165.38
Medtronic (MDT) 0.7 $5.9M 68k 86.77
Kraft Heinz (KHC) 0.7 $5.8M 66k 88.39
EOG Resources (EOG) 0.6 $5.8M 69k 83.41
Chevron Corporation (CVX) 0.6 $5.3M 50k 104.83
MasterCard Incorporated (MA) 0.6 $5.2M 59k 88.06
Allergan 0.6 $5.1M 22k 231.11
McDonald's Corporation (MCD) 0.6 $4.9M 41k 120.34
American International (AIG) 0.5 $4.8M 91k 52.89
Bristol Myers Squibb (BMY) 0.5 $4.7M 64k 73.55
Gilead Sciences (GILD) 0.5 $4.5M 54k 83.42
Mondelez Int (MDLZ) 0.5 $4.5M 100k 45.50
Raytheon Company 0.5 $4.5M 33k 135.94
Visa (V) 0.5 $4.3M 58k 74.16
Edison International (EIX) 0.5 $4.3M 55k 77.67
Intercontinental Exchange (ICE) 0.5 $4.3M 17k 255.97
Altria (MO) 0.5 $4.2M 61k 68.83
Ford Motor Company (F) 0.5 $4.2M 336k 12.57
Philip Morris International (PM) 0.5 $4.1M 40k 101.62
Nxp Semiconductors N V (NXPI) 0.5 $4.1M 52k 78.35
Powershares Etf Tr Ii s^p500 low vol 0.5 $4.1M 96k 42.78
Vulcan Materials Company (VMC) 0.5 $4.0M 33k 120.36
Monster Beverage Corp (MNST) 0.4 $3.9M 24k 160.72
Berkshire Hathaway (BRK.B) 0.4 $3.8M 26k 144.79
Vanguard Short-Term Bond ETF (BSV) 0.4 $3.9M 48k 81.06
iShares Lehman MBS Bond Fund (MBB) 0.4 $3.9M 35k 109.96
UnitedHealth (UNH) 0.4 $3.8M 27k 141.21
Amgen (AMGN) 0.4 $3.7M 24k 152.17
Capital One Financial (COF) 0.4 $3.7M 58k 63.51
Allstate Corporation (ALL) 0.4 $3.6M 52k 69.94
Ingersoll-rand Co Ltd-cl A 0.4 $3.6M 57k 63.67
CIGNA Corporation 0.4 $3.5M 27k 127.97
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $3.4M 85k 39.89
International Business Machines (IBM) 0.4 $3.3M 22k 151.77
iShares Russell Midcap Index Fund (IWR) 0.3 $3.1M 18k 168.21
Vanguard High Dividend Yield ETF (VYM) 0.3 $3.1M 44k 71.46
Abbvie (ABBV) 0.3 $3.2M 51k 61.92
iShares S&P 500 Value Index (IVE) 0.3 $3.1M 33k 92.90
Caleres (CAL) 0.3 $3.0M 123k 24.21
Paypal Holdings (PYPL) 0.3 $2.9M 80k 36.52
Alphabet Inc Class A cs (GOOGL) 0.3 $3.0M 4.2k 703.64
AvalonBay Communities (AVB) 0.3 $2.9M 16k 180.41
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $2.9M 21k 138.89
iShares MSCI Emerging Markets Indx (EEM) 0.3 $2.7M 77k 34.36
Citigroup (C) 0.3 $2.6M 61k 42.39
Autodesk (ADSK) 0.3 $2.5M 46k 54.13
McKesson Corporation (MCK) 0.3 $2.3M 13k 186.61
iShares S&P SmallCap 600 Index (IJR) 0.3 $2.4M 20k 116.19
Palo Alto Networks (PANW) 0.3 $2.4M 19k 122.62
Lowe's Companies (LOW) 0.2 $2.2M 28k 79.17
iShares S&P 500 Growth Index (IVW) 0.2 $2.2M 19k 116.56
Eli Lilly & Co. (LLY) 0.2 $2.2M 28k 78.76
Kimberly-Clark Corporation (KMB) 0.2 $2.2M 16k 137.41
Travelers Companies (TRV) 0.2 $2.1M 18k 119.03
Costco Wholesale Corporation (COST) 0.2 $2.1M 13k 157.08
PPG Industries (PPG) 0.2 $2.0M 19k 104.15
Occidental Petroleum Corporation (OXY) 0.2 $2.1M 27k 75.45
Berkshire Hathaway (BRK.A) 0.2 $2.0M 9.00 217000.00
Union Pacific Corporation (UNP) 0.2 $1.9M 22k 87.26
Valero Energy Corporation (VLO) 0.2 $1.9M 37k 51.00
Thermo Fisher Scientific (TMO) 0.2 $1.8M 13k 147.77
Schlumberger (SLB) 0.2 $1.9M 24k 78.70
Edwards Lifesciences (EW) 0.2 $1.8M 18k 99.71
E.I. du Pont de Nemours & Company 0.2 $1.8M 27k 64.79
CVS Caremark Corporation (CVS) 0.2 $1.8M 19k 95.77
SPDR S&P Dividend (SDY) 0.2 $1.8M 22k 83.93
Dynasil Corporation of America 0.2 $1.8M 1.4M 1.32
Abbott Laboratories (ABT) 0.2 $1.7M 45k 39.32
Mattel (MAT) 0.2 $1.7M 55k 31.30
Mohawk Industries (MHK) 0.2 $1.7M 8.8k 189.72
Hologic (HOLX) 0.2 $1.6M 47k 34.60
Colgate-Palmolive Company (CL) 0.2 $1.6M 22k 73.20
Estee Lauder Companies (EL) 0.2 $1.6M 17k 91.04
General Motors Company (GM) 0.2 $1.6M 57k 28.30
NeoGenomics (NEO) 0.2 $1.6M 200k 8.04
U.S. Bancorp (USB) 0.2 $1.5M 38k 40.28
Celgene Corporation 0.2 $1.5M 16k 98.64
Ally Financial (ALLY) 0.2 $1.5M 88k 17.07
Dominion Resources (D) 0.1 $1.4M 18k 77.91
Interpublic Group of Companies (IPG) 0.1 $1.3M 58k 23.10
Delta Air Lines (DAL) 0.1 $1.3M 36k 36.42
Sandy Spring Ban (SASR) 0.1 $1.4M 47k 29.05
iShares Russell 2000 Growth Index (IWO) 0.1 $1.4M 9.9k 137.15
Marathon Petroleum Corp (MPC) 0.1 $1.4M 36k 37.97
Facebook Inc cl a (META) 0.1 $1.3M 12k 114.30
Intel Corporation (INTC) 0.1 $1.3M 39k 32.78
Emerson Electric (EMR) 0.1 $1.2M 23k 52.15
Hess (HES) 0.1 $1.3M 21k 60.12
iShares S&P MidCap 400 Index (IJH) 0.1 $1.3M 8.6k 149.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.2M 12k 106.09
Corning Incorporated (GLW) 0.1 $1.2M 57k 20.48
ConocoPhillips (COP) 0.1 $1.2M 27k 43.59
Qualcomm (QCOM) 0.1 $1.2M 22k 53.57
iShares Russell 1000 Growth Index (IWF) 0.1 $1.1M 11k 100.40
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.1M 6.7k 169.12
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.1M 14k 80.86
Synchrony Financial (SYF) 0.1 $1.2M 48k 25.29
Walgreen Boots Alliance 0.1 $1.2M 14k 83.28
Franklin Resources (BEN) 0.1 $1.1M 32k 33.36
DNP Select Income Fund (DNP) 0.1 $1.1M 103k 10.62
Phillips 66 (PSX) 0.1 $1.1M 14k 79.34
American Express Company (AXP) 0.1 $953k 16k 60.79
Caterpillar (CAT) 0.1 $954k 13k 75.82
Reynolds American 0.1 $994k 19k 53.69
Oracle Corporation (ORCL) 0.1 $993k 24k 40.93
PowerShares QQQ Trust, Series 1 0.1 $964k 9.0k 107.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $969k 11k 84.71
Express Scripts Holding 0.1 $964k 13k 75.75
Wp Carey (WPC) 0.1 $1.0M 15k 69.41
Wal-Mart Stores (WMT) 0.1 $913k 13k 73.06
Northrop Grumman Corporation (NOC) 0.1 $863k 3.9k 222.19
Campbell Soup Company (CPB) 0.1 $875k 13k 66.51
Halliburton Company (HAL) 0.1 $856k 19k 45.30
Texas Instruments Incorporated (TXN) 0.1 $887k 14k 62.68
priceline.com Incorporated 0.1 $858k 686.00 1250.00
SPDR Gold Trust (GLD) 0.1 $881k 7.0k 126.45
Simon Property (SPG) 0.1 $875k 4.0k 217.05
Vanguard Emerging Markets ETF (VWO) 0.1 $931k 26k 35.24
Paychex (PAYX) 0.1 $815k 14k 59.49
Southern Company (SO) 0.1 $830k 16k 53.66
Xcel Energy (XEL) 0.1 $788k 18k 44.70
Enterprise Products Partners (EPD) 0.1 $828k 28k 29.25
Sunoco Logistics Partners 0.1 $775k 27k 28.75
iShares Dow Jones Select Dividend (DVY) 0.1 $824k 9.7k 85.25
Jp Morgan Alerian Mlp Index 0.1 $814k 26k 31.79
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $846k 17k 49.76
Cognizant Technology Solutions (CTSH) 0.1 $679k 12k 56.95
AGL Resources 0.1 $688k 10k 65.96
Dow Chemical Company 0.1 $706k 14k 49.67
AmerisourceBergen (COR) 0.1 $681k 8.6k 79.28
Stryker Corporation (SYK) 0.1 $731k 6.1k 119.71
Target Corporation (TGT) 0.1 $721k 10k 69.82
American Electric Power Company (AEP) 0.1 $691k 9.9k 70.04
General Dynamics Corporation (GD) 0.1 $729k 5.2k 139.26
St. Jude Medical 0.1 $756k 9.7k 78.00
Magellan Midstream Partners 0.1 $721k 9.5k 76.01
iShares Russell 2000 Value Index (IWN) 0.1 $689k 7.1k 97.36
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $706k 7.9k 89.37
Schwab International Equity ETF (SCHF) 0.1 $739k 27k 27.12
Schwab U S Small Cap ETF (SCHA) 0.1 $694k 13k 54.00
Northern Trust Corporation (NTRS) 0.1 $586k 8.8k 66.29
CSX Corporation (CSX) 0.1 $638k 24k 26.10
Core Laboratories 0.1 $639k 5.2k 123.90
LKQ Corporation (LKQ) 0.1 $642k 20k 32.11
V.F. Corporation (VFC) 0.1 $588k 9.6k 61.53
Automatic Data Processing (ADP) 0.1 $601k 6.6k 91.43
Ross Stores (ROST) 0.1 $594k 11k 56.64
Air Products & Chemicals (APD) 0.1 $624k 4.4k 142.01
Stericycle (SRCL) 0.1 $587k 5.6k 104.11
Accenture (ACN) 0.1 $585k 5.2k 113.38
Applied Materials (AMAT) 0.1 $586k 25k 23.92
Enbridge Energy Management 0.1 $592k 26k 23.01
Financial Select Sector SPDR (XLF) 0.1 $588k 26k 22.84
Mylan Nv 0.1 $635k 15k 43.21
Chubb (CB) 0.1 $634k 4.8k 130.76
Charles Schwab Corporation (SCHW) 0.1 $508k 20k 25.26
Blackstone 0.1 $504k 21k 24.56
AFLAC Incorporated (AFL) 0.1 $555k 7.7k 72.19
Johnson Controls 0.1 $557k 13k 44.23
International Flavors & Fragrances (IFF) 0.1 $563k 4.5k 125.99
Aetna 0.1 $568k 4.7k 122.09
EMC Corporation 0.1 $557k 21k 27.14
Verisk Analytics (VRSK) 0.1 $527k 6.5k 81.08
Zimmer Holdings (ZBH) 0.1 $514k 4.3k 120.43
Rogers Communications -cl B (RCI) 0.1 $566k 14k 40.43
Realty Income (O) 0.1 $530k 7.6k 69.33
Vanguard REIT ETF (VNQ) 0.1 $560k 6.3k 88.71
WisdomTree MidCap Dividend Fund (DON) 0.1 $517k 5.8k 89.57
American Tower Reit (AMT) 0.1 $567k 5.0k 112.36
Hubbell (HUBB) 0.1 $540k 5.1k 105.49
Time Warner 0.1 $483k 6.6k 73.49
Bank of America Corporation (BAC) 0.1 $484k 37k 13.27
FedEx Corporation (FDX) 0.1 $480k 3.2k 151.66
Baxter International (BAX) 0.1 $419k 9.3k 45.22
Consolidated Edison (ED) 0.1 $414k 5.2k 80.41
Nucor Corporation (NUE) 0.1 $443k 9.0k 49.44
SYSCO Corporation (SYY) 0.1 $479k 9.4k 50.77
Sherwin-Williams Company (SHW) 0.1 $428k 1.5k 293.35
Analog Devices (ADI) 0.1 $445k 7.8k 56.64
Praxair 0.1 $437k 3.9k 112.53
Sanofi-Aventis SA (SNY) 0.1 $428k 10k 41.78
iShares Russell 1000 Value Index (IWD) 0.1 $461k 4.5k 103.18
Exelon Corporation (EXC) 0.1 $422k 12k 36.39
Illinois Tool Works (ITW) 0.1 $453k 4.3k 104.21
Mead Johnson Nutrition 0.1 $459k 5.4k 85.78
HCP 0.1 $427k 12k 35.39
Tor Dom Bk Cad (TD) 0.1 $410k 9.5k 42.96
iShares Russell Midcap Value Index (IWS) 0.1 $439k 5.9k 74.23
iShares Russell 3000 Index (IWV) 0.1 $446k 3.6k 123.89
Tesla Motors (TSLA) 0.1 $459k 2.2k 212.50
iShares Russell Midcap Growth Idx. (IWP) 0.1 $445k 4.8k 93.53
Everbank Finl 0.1 $446k 30k 14.87
Eaton (ETN) 0.1 $437k 7.3k 59.83
Wec Energy Group (WEC) 0.1 $418k 6.4k 65.34
Goldman Sachs (GS) 0.0 $315k 2.1k 148.34
Fidelity National Information Services (FIS) 0.0 $347k 4.7k 73.80
PNC Financial Services (PNC) 0.0 $363k 4.5k 81.32
Equifax (EFX) 0.0 $348k 2.7k 128.41
Monsanto Company 0.0 $320k 3.1k 103.29
Public Storage (PSA) 0.0 $319k 1.2k 255.40
CenturyLink 0.0 $352k 12k 29.09
Callaway Golf Company (CALY) 0.0 $368k 36k 10.22
Kellogg Company (K) 0.0 $359k 4.4k 81.75
PPL Corporation (PPL) 0.0 $383k 10k 37.37
Public Service Enterprise (PEG) 0.0 $327k 7.0k 46.57
Highwoods Properties (HIW) 0.0 $333k 6.3k 52.86
J.M. Smucker Company (SJM) 0.0 $333k 2.2k 152.62
Ventas (VTR) 0.0 $377k 5.2k 73.00
Energy Select Sector SPDR (XLE) 0.0 $403k 5.9k 68.18
AmeriGas Partners 0.0 $339k 7.3k 46.65
Hormel Foods Corporation (HRL) 0.0 $374k 10k 36.63
Alliant Energy Corporation (LNT) 0.0 $326k 8.1k 40.42
New Jersey Resources Corporation (NJR) 0.0 $314k 8.1k 38.56
National Grid 0.0 $330k 4.4k 74.31
F5 Networks (FFIV) 0.0 $318k 2.8k 113.77
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $356k 22k 15.92
Kinder Morgan (KMI) 0.0 $348k 19k 18.74
Schwab Strategic Tr us reit etf (SCHH) 0.0 $393k 9.0k 43.48
Welltower Inc Com reit (WELL) 0.0 $392k 5.2k 76.10
Bank of New York Mellon Corporation (BK) 0.0 $234k 6.0k 38.77
Norfolk Southern (NSC) 0.0 $270k 3.2k 85.03
Cummins (CMI) 0.0 $234k 2.1k 112.22
Spectra Energy 0.0 $242k 6.6k 36.56
International Paper Company (IP) 0.0 $283k 6.7k 42.40
Agrium 0.0 $252k 2.8k 90.32
Yum! Brands (YUM) 0.0 $276k 3.3k 82.79
Weyerhaeuser Company (WY) 0.0 $240k 8.1k 29.73
Torchmark Corporation 0.0 $296k 4.8k 61.77
Biogen Idec (BIIB) 0.0 $228k 940.00 242.33
Brookfield Infrastructure Part (BIP) 0.0 $294k 6.5k 45.29
Markel Corporation (MKL) 0.0 $248k 262.00 946.67
ConAgra Foods (CAG) 0.0 $225k 4.7k 47.87
Bce (BCE) 0.0 $302k 6.8k 44.17
Fortress Investment 0.0 $299k 68k 4.42
Intuit (INTU) 0.0 $303k 2.7k 111.88
MetLife (MET) 0.0 $234k 5.9k 39.79
Trustmark Corporation (TRMK) 0.0 $298k 12k 24.83
Rockwell Automation (ROK) 0.0 $244k 2.1k 114.79
Central Fd Cda Ltd cl a 0.0 $313k 23k 13.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $234k 1.9k 122.90
Utilities SPDR (XLU) 0.0 $270k 5.1k 52.51
SPDR S&P Biotech (XBI) 0.0 $260k 4.8k 54.17
Vanguard Total Stock Market ETF (VTI) 0.0 $296k 2.8k 106.98
Chesapeake Lodging Trust sh ben int 0.0 $226k 9.6k 23.54
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $239k 3.1k 77.10
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $254k 2.0k 128.28
Vanguard Utilities ETF (VPU) 0.0 $252k 2.2k 114.55
Schwab U S Broad Market ETF (SCHB) 0.0 $289k 5.7k 50.29
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $286k 13k 22.74
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $313k 13k 24.93
Aramark Hldgs (ARMK) 0.0 $261k 7.8k 33.48
Synovus Finl (SNV) 0.0 $294k 10k 28.99
CMS Energy Corporation (CMS) 0.0 $163k 3.6k 45.95
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $165k 127.00 1299.21
First Financial Ban (FFBC) 0.0 $195k 10k 19.50
Total System Services 0.0 $150k 2.8k 52.99
Ecolab (ECL) 0.0 $139k 1.2k 119.34
Waste Management (WM) 0.0 $165k 2.5k 66.14
Health Care SPDR (XLV) 0.0 $195k 2.7k 71.72
Brookfield Asset Management 0.0 $172k 5.2k 33.00
Cardinal Health (CAH) 0.0 $203k 2.6k 77.80
Microchip Technology (MCHP) 0.0 $159k 3.2k 50.51
Nuance Communications 0.0 $189k 12k 15.63
Ritchie Bros. Auctioneers Inco 0.0 $166k 4.2k 40.00
Newell Rubbermaid (NWL) 0.0 $146k 3.0k 48.81
Regions Financial Corporation (RF) 0.0 $172k 20k 8.46
Universal Health Services (UHS) 0.0 $145k 870.00 166.67
Kroger (KR) 0.0 $209k 5.7k 36.83
Becton, Dickinson and (BDX) 0.0 $174k 1.0k 169.49
Alcoa 0.0 $212k 23k 9.26
BB&T Corporation 0.0 $186k 5.2k 35.67
eBay (EBAY) 0.0 $146k 6.2k 23.59
Unilever 0.0 $181k 3.9k 46.88
Agilent Technologies Inc C ommon (A) 0.0 $193k 4.4k 44.17
Linear Technology Corporation 0.0 $162k 3.5k 46.81
USG Corporation 0.0 $135k 5.0k 27.00
Prudential Financial (PRU) 0.0 $138k 1.9k 71.55
Hershey Company (HSY) 0.0 $158k 1.4k 113.42
Discovery Communications 0.0 $167k 7.0k 23.78
Grand Canyon Education (LOPE) 0.0 $163k 4.1k 39.96
CoStar (CSGP) 0.0 $187k 856.00 218.46
Dover Corporation (DOV) 0.0 $205k 3.0k 69.26
Pioneer Natural Resources 0.0 $190k 1.3k 151.16
Ultimate Software 0.0 $213k 1.1k 200.00
Micron Technology (MU) 0.0 $144k 11k 13.71
salesforce (CRM) 0.0 $147k 1.8k 79.50
Western Refining 0.0 $155k 7.5k 20.67
Chico's FAS 0.0 $214k 20k 10.69
Chipotle Mexican Grill (CMG) 0.0 $215k 536.00 401.92
Enbridge Energy Partners 0.0 $182k 7.8k 23.24
Middleby Corporation (MIDD) 0.0 $139k 1.2k 115.64
Vail Resorts (MTN) 0.0 $161k 1.6k 100.00
UGI Corporation (UGI) 0.0 $136k 3.0k 45.33
P.H. Glatfelter Company 0.0 $165k 8.4k 19.57
First Financial Corporation (THFF) 0.0 $146k 4.0k 36.50
City Holding Company (CHCO) 0.0 $136k 3.0k 45.33
Healthcare Services (HCSG) 0.0 $153k 3.7k 41.36
Tanger Factory Outlet Centers (SKT) 0.0 $211k 5.2k 40.27
TransDigm Group Incorporated (TDG) 0.0 $138k 523.00 263.86
Urstadt Biddle Properties 0.0 $198k 8.0k 24.75
Flowers Foods (FLO) 0.0 $139k 7.4k 18.74
Nautilus (BFXXQ) 0.0 $179k 10k 17.80
Mednax (MD) 0.0 $176k 2.3k 77.78
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $192k 4.5k 42.76
iShares Barclays TIPS Bond Fund (TIP) 0.0 $173k 1.5k 116.73
Transition Therapeutics 0.0 $169k 115k 1.47
Vectren Corporation 0.0 $154k 2.9k 52.52
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $138k 1.1k 127.78
Nuveen Tax-Advantaged Dividend Growth 0.0 $159k 11k 14.87
PowerShares DB Oil Fund 0.0 $150k 16k 9.17
Ubs Ag Jersey Brh Alerian Infrst 0.0 $147k 5.2k 28.29
WisdomTree SmallCap Dividend Fund (DES) 0.0 $152k 2.1k 71.89
Stonegate Bk Ft Lauderdale 0.0 $176k 5.5k 32.26
pSivida 0.0 $203k 72k 2.83
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $157k 3.0k 52.33
Interxion Holding 0.0 $167k 4.5k 36.89
Sch Us Mid-cap Etf etf (SCHM) 0.0 $172k 4.1k 41.93
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $202k 8.2k 24.62
Cyrusone 0.0 $166k 2.9k 56.78
Ambac Finl (OSG) 0.0 $214k 13k 16.46
Diamond Resorts International 0.0 $180k 6.0k 30.00
Fs Investment Corporation 0.0 $183k 20k 9.07
Sabre (SABR) 0.0 $137k 5.1k 26.88
Tyco International 0.0 $192k 4.5k 42.67
Anthem (ELV) 0.0 $211k 1.6k 131.45
S&p Global (SPGI) 0.0 $161k 1.5k 107.40
Barrick Gold Corp 0.0 $62k 2.9k 21.51
Crown Holdings (CCK) 0.0 $57k 1.1k 50.58
Lear Corporation (LEA) 0.0 $92k 908.00 101.32
Taiwan Semiconductor Mfg (TSM) 0.0 $45k 1.7k 26.87
Ansys (ANSS) 0.0 $108k 1.2k 90.99
Broadridge Financial Solutions (BR) 0.0 $91k 1.5k 60.61
Hartford Financial Services (HIG) 0.0 $97k 2.2k 44.29
Progressive Corporation (PGR) 0.0 $105k 3.1k 33.44
Western Union Company (WU) 0.0 $72k 3.8k 19.08
Two Harbors Investment 0.0 $52k 6.1k 8.48
Discover Financial Services 0.0 $128k 2.4k 53.58
Arthur J. Gallagher & Co. (AJG) 0.0 $65k 1.4k 47.41
Nasdaq Omx (NDAQ) 0.0 $66k 1.0k 63.49
Suntrust Banks Inc $1.00 Par Cmn 0.0 $76k 1.9k 40.84
Canadian Natl Ry (CNI) 0.0 $71k 1.2k 59.52
Devon Energy Corporation (DVN) 0.0 $83k 2.3k 36.12
Martin Marietta Materials (MLM) 0.0 $60k 310.00 193.55
ResMed (RMD) 0.0 $82k 1.3k 63.08
Ameren Corporation (AEE) 0.0 $120k 2.2k 53.50
Lennar Corporation (LEN) 0.0 $47k 1.0k 45.00
FirstEnergy (FE) 0.0 $45k 1.3k 34.86
Continental Resources 0.0 $68k 1.5k 45.33
Genuine Parts Company (GPC) 0.0 $131k 1.3k 101.31
H&R Block (HRB) 0.0 $106k 4.6k 22.86
Host Hotels & Resorts (HST) 0.0 $45k 2.8k 16.32
Newmont Mining Corporation (NEM) 0.0 $109k 2.8k 39.21
Polaris Industries (PII) 0.0 $56k 680.00 81.80
Rollins (ROL) 0.0 $83k 2.9k 29.12
W.W. Grainger (GWW) 0.0 $45k 200.00 225.00
Global Payments (GPN) 0.0 $88k 1.2k 71.31
Molson Coors Brewing Company (TAP) 0.0 $82k 812.00 100.99
Avery Dennison Corporation (AVY) 0.0 $111k 1.5k 76.00
Nordstrom 0.0 $134k 3.5k 37.98
C.R. Bard 0.0 $75k 319.00 235.11
BE Aerospace 0.0 $131k 2.8k 46.23
Morgan Stanley (MS) 0.0 $113k 4.3k 26.08
Comerica Incorporated 0.0 $125k 3.0k 41.25
Autoliv (ALV) 0.0 $51k 470.00 108.51
Western Digital (WDC) 0.0 $80k 1.7k 47.39
Hanesbrands (HBI) 0.0 $87k 3.4k 25.22
Darden Restaurants (DRI) 0.0 $102k 1.6k 63.12
Whirlpool Corporation (WHR) 0.0 $108k 645.00 166.67
TECO Energy 0.0 $74k 2.7k 27.51
Foot Locker 0.0 $56k 1.0k 54.90
Mettler-Toledo International (MTD) 0.0 $114k 313.00 364.22
National-Oilwell Var 0.0 $56k 1.7k 33.42
Celestica 0.0 $47k 5.0k 9.40
Rockwell Collins 0.0 $104k 1.2k 84.83
NiSource (NI) 0.0 $62k 2.3k 26.69
Convergys Corporation 0.0 $123k 4.9k 25.10
Baker Hughes Incorporated 0.0 $51k 1.1k 44.93
Deere & Company (DE) 0.0 $117k 1.5k 80.84
Diageo (DEO) 0.0 $57k 503.00 112.31
Liberty Media 0.0 $51k 2.0k 25.09
Maxim Integrated Products 0.0 $107k 3.0k 35.67
Royal Dutch Shell 0.0 $127k 2.3k 55.22
Symantec Corporation 0.0 $64k 3.1k 20.55
White Mountains Insurance Gp (WTM) 0.0 $86k 102.00 843.14
Canadian Natural Resources (CNQ) 0.0 $93k 3.0k 30.67
Patterson Companies (PDCO) 0.0 $80k 1.7k 47.65
PG&E Corporation (PCG) 0.0 $78k 1.2k 63.67
Buckeye Partners 0.0 $100k 1.4k 70.00
Henry Schein (HSIC) 0.0 $105k 630.00 166.67
Manpower (MAN) 0.0 $92k 1.4k 63.73
Clorox Company (CLX) 0.0 $117k 845.00 138.46
Tootsie Roll Industries (TR) 0.0 $111k 2.9k 38.54
FactSet Research Systems (FDS) 0.0 $54k 338.00 161.09
Advance Auto Parts (AAP) 0.0 $51k 314.00 161.65
AutoZone (AZO) 0.0 $49k 63.00 784.31
Omni (OMC) 0.0 $95k 1.2k 81.62
United States Oil Fund 0.0 $95k 8.3k 11.52
Beacon Roofing Supply (BECN) 0.0 $91k 2.0k 45.30
Fiserv (FI) 0.0 $122k 1.1k 109.23
Frontier Communications 0.0 $130k 26k 4.94
Sempra Energy (SRE) 0.0 $129k 1.1k 114.04
Fastenal Company (FAST) 0.0 $134k 3.4k 39.22
InnerWorkings 0.0 $48k 5.8k 8.21
MercadoLibre (MELI) 0.0 $54k 381.00 141.73
Netflix (NFLX) 0.0 $65k 710.00 91.55
Amdocs Ltd ord (DOX) 0.0 $81k 1.4k 58.15
iShares NASDAQ Biotechnology Index (IBB) 0.0 $103k 401.00 256.86
Maximus (MMS) 0.0 $72k 1.7k 41.67
Activision Blizzard 0.0 $60k 1.5k 40.00
Invesco (IVZ) 0.0 $58k 2.3k 25.58
Entergy Corporation (ETR) 0.0 $63k 775.00 81.29
Eaton Vance 0.0 $47k 1.3k 35.61
Celanese Corporation (CE) 0.0 $54k 840.00 63.83
Transcanada Corp 0.0 $46k 1.0k 45.00
Macquarie Infrastructure Company 0.0 $108k 1.5k 72.73
On Assignment 0.0 $55k 1.5k 36.67
Universal Display Corporation (OLED) 0.0 $54k 800.00 67.50
Align Technology (ALGN) 0.0 $48k 595.00 80.00
AmSurg 0.0 $55k 708.00 77.68
Acuity Brands (AYI) 0.0 $102k 424.00 240.00
Cognex Corporation (CGNX) 0.0 $65k 1.5k 43.28
Chemed Corp Com Stk (CHE) 0.0 $126k 927.00 135.92
Quest Diagnostics Incorporated (DGX) 0.0 $88k 1.1k 81.78
Dorman Products (DORM) 0.0 $73k 1.3k 57.03
Dcp Midstream Partners 0.0 $93k 2.7k 34.39
DTE Energy Company (DTE) 0.0 $127k 1.3k 98.76
Energy Transfer Equity (ET) 0.0 $60k 4.1k 14.71
Genesis Energy (GEL) 0.0 $82k 2.1k 38.57
Gorman-Rupp Company (GRC) 0.0 $84k 3.1k 27.54
HEICO Corporation (HEI) 0.0 $81k 1.2k 66.83
L-3 Communications Holdings 0.0 $73k 500.00 146.00
Omega Healthcare Investors (OHI) 0.0 $86k 2.5k 35.00
Oneok Partners 0.0 $60k 1.5k 40.00
Plains All American Pipeline (PAA) 0.0 $77k 2.8k 27.51
Stepan Company (SCL) 0.0 $119k 2.0k 59.50
Spectra Energy Partners 0.0 $94k 2.0k 47.00
Suburban Propane Partners (SPH) 0.0 $50k 1.5k 33.33
TC Pipelines 0.0 $78k 1.4k 56.07
Akorn 0.0 $90k 3.2k 28.50
athenahealth 0.0 $130k 944.00 137.71
Cbiz (CBZ) 0.0 $78k 7.5k 10.40
Centene Corporation (CNC) 0.0 $53k 737.00 71.91
Cepheid 0.0 $88k 2.9k 30.79
Energy Transfer Partners 0.0 $99k 2.6k 38.09
F.N.B. Corporation (FNB) 0.0 $58k 4.6k 12.54
Medivation 0.0 $62k 1.0k 60.55
MGM Resorts International. (MGM) 0.0 $95k 4.2k 22.69
Aqua America 0.0 $61k 1.7k 35.71
Allete (ALE) 0.0 $86k 1.3k 64.52
Bk Nova Cad (BNS) 0.0 $49k 1.0k 49.00
Church & Dwight (CHD) 0.0 $72k 700.00 102.86
Chemical Financial Corporation 0.0 $115k 3.1k 37.19
Winthrop Realty Trust 0.0 $66k 7.5k 8.80
Gentex Corporation (GNTX) 0.0 $127k 8.2k 15.47
IBERIABANK Corporation 0.0 $56k 932.00 60.09
Icahn Enterprises (IEP) 0.0 $54k 1.0k 54.00
Kansas City Southern 0.0 $109k 1.3k 86.67
National Fuel Gas (NFG) 0.0 $48k 840.00 57.14
PacWest Ban 0.0 $48k 1.2k 39.83
Piedmont Natural Gas Company 0.0 $48k 800.00 60.00
WGL Holdings 0.0 $57k 800.00 71.25
Ihs 0.0 $120k 1.0k 115.38
United Natural Foods (UNFI) 0.0 $76k 1.6k 46.80
Neogen Corporation (NEOG) 0.0 $83k 1.5k 56.50
PetMed Express (PETS) 0.0 $75k 4.0k 18.75
National Instruments 0.0 $108k 3.9k 27.43
Technology SPDR (XLK) 0.0 $92k 2.1k 43.52
Apollo Commercial Real Est. Finance (ARI) 0.0 $96k 6.0k 16.00
First American Financial (FAF) 0.0 $57k 1.4k 40.00
National Retail Properties (NNN) 0.0 $52k 1.0k 52.00
PGT 0.0 $46k 4.5k 10.22
Suncor Energy (SU) 0.0 $50k 1.8k 27.74
Urstadt Biddle Properties 0.0 $88k 4.0k 22.00
Manulife Finl Corp (MFC) 0.0 $76k 5.5k 13.67
Altra Holdings 0.0 $115k 4.3k 26.87
Rydex S&P Equal Weight ETF 0.0 $120k 1.5k 80.48
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $107k 597.00 179.23
American Capital Agency 0.0 $50k 2.5k 20.00
Sensata Technologies Hldg Bv 0.0 $56k 1.6k 34.63
iShares Silver Trust (SLV) 0.0 $91k 5.1k 17.83
Six Flags Entertainment (SIX) 0.0 $53k 879.00 60.61
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $48k 1.3k 38.40
Riverview Ban (RVSB) 0.0 $45k 9.5k 4.74
Vanguard Dividend Appreciation ETF (VIG) 0.0 $50k 600.00 83.33
Blackrock Strategic Municipal Trust 0.0 $70k 4.5k 15.56
Calamos Strategic Total Return Fund (CSQ) 0.0 $113k 11k 9.89
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $109k 7.4k 14.75
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $86k 775.00 110.97
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $133k 1.3k 104.31
iShares Russell 3000 Value Index (IUSV) 0.0 $63k 469.00 134.33
FleetCor Technologies 0.0 $95k 662.00 142.86
Examworks 0.0 $52k 1.5k 34.53
First Republic Bank/san F (FRCB) 0.0 $54k 807.00 66.67
iShares MSCI Canada Index (EWC) 0.0 $78k 3.2k 24.60
O'reilly Automotive (ORLY) 0.0 $122k 452.00 269.23
Safeguard Scientifics 0.0 $47k 3.8k 12.53
PowerShares Fin. Preferred Port. 0.0 $65k 3.4k 19.12
Vanguard European ETF (VGK) 0.0 $130k 2.8k 46.65
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $60k 4.5k 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 $51k 6.0k 8.50
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $57k 5.8k 9.83
Nuveen Premium Income Muni Fund 2 0.0 $94k 6.1k 15.45
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $100k 10k 10.02
Templeton Emerging Markets Income Fund (TEI) 0.0 $47k 4.5k 10.44
Vanguard Consumer Staples ETF (VDC) 0.0 $105k 745.00 140.94
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $59k 10k 5.73
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $56k 550.00 101.82
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $110k 3.6k 30.88
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $47k 4.4k 10.68
Nuveen Investment Quality Munl Fund 0.0 $124k 7.4k 16.75
Sprott Physical Gold Trust (PHYS) 0.0 $113k 10k 11.00
PowerShares DWA Technical Ldrs Pf 0.0 $116k 2.8k 42.18
Swiss Helvetia Fund (SWZ) 0.0 $104k 10k 10.37
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $73k 4.8k 15.32
BlackRock MuniYield Insured Investment 0.0 $107k 6.8k 15.67
Nuveen Select Quality Municipal Fund 0.0 $53k 3.4k 15.66
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $86k 4.0k 21.31
Blackrock Build America Bond Trust (BBN) 0.0 $70k 2.9k 24.44
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $93k 13k 7.27
CECO Environmental (CECO) 0.0 $105k 12k 8.78
Ishares Tr s^p aggr all (AOA) 0.0 $51k 1.1k 46.24
Huntington Ingalls Inds (HII) 0.0 $56k 332.00 168.67
Hca Holdings (HCA) 0.0 $74k 957.00 77.32
First Internet Bancorp (INBK) 0.0 $131k 5.5k 23.82
Linkedin Corp 0.0 $118k 625.00 188.80
Tesoro Logistics Lp us equity 0.0 $71k 1.4k 49.31
Pvh Corporation (PVH) 0.0 $61k 644.00 95.38
Cbre Group Inc Cl A (CBRE) 0.0 $49k 1.9k 26.36
Fortune Brands (FBIN) 0.0 $101k 1.7k 58.21
Michael Kors Holdings 0.0 $96k 1.9k 49.54
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $109k 4.4k 24.95
Blackrock Util & Infrastrctu (BUI) 0.0 $81k 4.0k 20.25
Rouse Pptys 0.0 $103k 5.6k 18.31
Proto Labs (PRLB) 0.0 $114k 2.0k 57.34
Eqt Midstream Partners 0.0 $63k 786.00 80.15
Nuveen Preferred And equity 0.0 $96k 3.9k 24.43
Five Below (FIVE) 0.0 $122k 2.6k 46.55
Mplx (MPLX) 0.0 $83k 2.5k 33.90
Fleetmatics 0.0 $81k 1.9k 43.15
WESTERN GAS EQUITY Partners 0.0 $73k 1.9k 38.30
Icon (ICLR) 0.0 $83k 1.2k 70.44
Zoetis Inc Cl A (ZTS) 0.0 $112k 2.3k 48.32
Liberty Global Inc C 0.0 $64k 2.3k 28.00
Ohr Pharmaceutical 0.0 $62k 23k 2.74
Hd Supply 0.0 $84k 2.4k 34.84
Tallgrass Energy Partners 0.0 $53k 1.2k 46.09
Cvent 0.0 $109k 3.1k 35.68
Phillips 66 Partners 0.0 $60k 1.1k 55.56
Physicians Realty Trust 0.0 $47k 2.2k 20.96
Veeva Sys Inc cl a (VEEV) 0.0 $104k 3.1k 33.99
Perrigo Company (PRGO) 0.0 $115k 1.3k 90.00
Western Refng Logistics 0.0 $80k 3.1k 26.06
Investors Ban 0.0 $58k 5.3k 11.02
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $58k 5.9k 9.91
Pentair cs (PNR) 0.0 $104k 1.8k 58.60
Fnf (FNF) 0.0 $50k 1.3k 37.62
Voya International Div Equity Income 0.0 $48k 7.0k 6.86
Citizens Financial (CFG) 0.0 $56k 2.8k 20.01
New Residential Investment (RITM) 0.0 $57k 5.6k 10.20
Bio-techne Corporation (TECH) 0.0 $106k 937.00 113.13
Pra (PRAA) 0.0 $58k 2.4k 24.19
Vwr Corp cash securities 0.0 $66k 2.3k 28.82
Crown Castle Intl (CCI) 0.0 $113k 1.1k 101.20
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $54k 3.0k 18.00
Qorvo (QRVO) 0.0 $69k 1.3k 55.20
Eversource Energy (ES) 0.0 $82k 1.4k 59.72
Inovalon Holdings Inc Cl A 0.0 $66k 3.7k 18.04
Chimera Investment Corp etf 0.0 $63k 4.0k 15.75
Apple Hospitality Reit (APLE) 0.0 $127k 6.8k 18.77
Columbia Pipeline 0.0 $59k 2.3k 25.40
Vareit, Inc reits 0.0 $122k 12k 10.17
Hp (HPQ) 0.0 $83k 6.9k 12.16
Forest City Realty Trust Inc Class A 0.0 $79k 3.5k 22.45
Global X Fds global x silver (SIL) 0.0 $58k 1.3k 43.51
Willis Towers Watson (WTW) 0.0 $83k 669.00 124.07
Broad 0.0 $57k 366.00 156.58
Tailored Brands 0.0 $114k 9.0k 12.64
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $103k 3.7k 27.58
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $79k 1.9k 42.59
Packaging Corporation of America (PKG) 0.0 $38k 568.00 66.90
Huntington Bancshares Incorporated (HBAN) 0.0 $999.700000 65.00 15.38
Hasbro (HAS) 0.0 $12k 132.00 86.96
Grupo Televisa (TV) 0.0 $8.0k 323.00 24.77
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.0k 130.00 30.77
Portland General Electric Company (POR) 0.0 $12k 275.00 43.64
Aercap Holdings Nv Ord Cmn (AER) 0.0 $20k 593.00 33.73
Annaly Capital Management 0.0 $39k 3.5k 11.14
Genworth Financial (GNW) 0.0 $1.0k 400.00 2.50
Leucadia National 0.0 $26k 1.5k 17.26
PennyMac Mortgage Investment Trust (PMT) 0.0 $16k 1.0k 16.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $8.9k 93.00 95.24
State Street Corporation (STT) 0.0 $8.0k 155.00 51.61
Signature Bank (SBNY) 0.0 $1.0k 10.00 100.00
TD Ameritrade Holding 0.0 $37k 1.3k 28.00
Principal Financial (PFG) 0.0 $22k 530.00 41.51
Lincoln National Corporation (LNC) 0.0 $7.0k 173.00 40.46
Ameriprise Financial (AMP) 0.0 $37k 410.00 90.24
Interactive Brokers (IBKR) 0.0 $10k 280.00 35.71
People's United Financial 0.0 $33k 2.3k 14.62
SEI Investments Company (SEIC) 0.0 $41k 845.00 48.52
Affiliated Managers (AMG) 0.0 $19k 137.00 138.69
Moody's Corporation (MCO) 0.0 $10k 102.00 98.04
Cabot Oil & Gas Corporation (CTRA) 0.0 $36k 1.4k 25.71
Expeditors International of Washington (EXPD) 0.0 $39k 784.00 49.48
IAC/InterActive 0.0 $33k 592.00 55.74
M&T Bank Corporation (MTB) 0.0 $29k 238.00 121.02
Range Resources (RRC) 0.0 $11k 251.00 43.82
Dick's Sporting Goods (DKS) 0.0 $10k 229.00 43.67
Tractor Supply Company (TSCO) 0.0 $39k 426.00 91.55
Via 0.0 $11k 260.00 42.31
BioMarin Pharmaceutical (BMRN) 0.0 $6.0k 76.00 78.95
Regeneron Pharmaceuticals (REGN) 0.0 $23k 67.00 341.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $27k 315.00 85.71
Archer Daniels Midland Company (ADM) 0.0 $40k 938.00 42.74
HSN 0.0 $20k 404.00 49.50
Interval Leisure 0.0 $3.0k 178.00 16.85
Clean Harbors (CLH) 0.0 $10k 188.00 53.19
CBS Corporation 0.0 $13k 215.00 60.00
Great Plains Energy Incorporated 0.0 $13k 414.00 31.40
Bunge 0.0 $16k 273.00 58.61
Pulte (PHM) 0.0 $4.0k 200.00 20.00
Scholastic Corporation (SCHL) 0.0 $5.0k 120.00 41.67
American Eagle Outfitters (AEO) 0.0 $15k 950.00 15.79
Apache Corporation 0.0 $41k 732.00 56.13
Bank of Hawaii Corporation (BOH) 0.0 $2.0k 22.00 90.91
Bed Bath & Beyond 0.0 $40k 999.00 40.00
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 443.00 43.90
Carter's (CRI) 0.0 $36k 334.00 107.78
Cerner Corporation 0.0 $27k 465.00 58.06
Citrix Systems 0.0 $19k 240.00 79.17
Coach 0.0 $27k 684.00 40.00
Cracker Barrel Old Country Store (CBRL) 0.0 $26k 150.00 173.33
Curtiss-Wright (CW) 0.0 $20k 236.00 84.75
Diebold Incorporated 0.0 $6.0k 225.00 26.67
Digital Realty Trust (DLR) 0.0 $33k 300.00 110.00
Federated Investors (FHI) 0.0 $2.0k 80.00 25.00
IDEXX Laboratories (IDXX) 0.0 $37k 420.00 87.50
Kohl's Corporation (KSS) 0.0 $3.0k 75.00 40.00
Mercury General Corporation (MCY) 0.0 $11k 200.00 55.00
NVIDIA Corporation (NVDA) 0.0 $25k 515.00 48.89
Power Integrations (POWI) 0.0 $26k 528.00 49.24
R.R. Donnelley & Sons Company 0.0 $4.0k 220.00 18.18
Snap-on Incorporated (SNA) 0.0 $42k 267.00 157.30
Sonoco Products Company (SON) 0.0 $13k 256.00 50.78
Stanley Black & Decker (SWK) 0.0 $12k 105.00 114.29
Valspar Corporation 0.0 $11k 100.00 110.00
Transocean (RIG) 0.0 $2.0k 147.00 13.61
Boston Scientific Corporation (BSX) 0.0 $2.0k 90.00 22.22
Harris Corporation 0.0 $3.0k 41.00 73.17
Nu Skin Enterprises (NUS) 0.0 $3.0k 64.00 46.88
Sensient Technologies Corporation (SXT) 0.0 $2.0k 31.00 64.52
Jack in the Box (JACK) 0.0 $6.0k 66.00 90.91
Tiffany & Co. 0.0 $42k 700.00 60.00
Briggs & Stratton Corporation 0.0 $11k 500.00 22.00
CACI International (CACI) 0.0 $37k 406.00 91.13
Electronic Arts (EA) 0.0 $18k 227.00 80.00
Timken Company (TKR) 0.0 $6.0k 203.00 29.56
Albany International (AIN) 0.0 $12k 305.00 39.34
SVB Financial (SIVBQ) 0.0 $4.0k 37.00 108.11
Mid-America Apartment (MAA) 0.0 $8.0k 72.00 111.11
Entegris (ENTG) 0.0 $41k 2.8k 14.65
Laboratory Corp. of America Holdings 0.0 $41k 315.00 128.79
Las Vegas Sands (LVS) 0.0 $4.9k 112.00 43.48
ACI Worldwide (ACIW) 0.0 $11k 583.00 18.87
Cooper Companies 0.0 $7.0k 38.00 184.21
Bemis Company 0.0 $10k 200.00 50.00
Waddell & Reed Financial 0.0 $5.0k 282.00 17.73
United Rentals (URI) 0.0 $26k 381.00 68.24
Cincinnati Financial Corporation (CINF) 0.0 $8.0k 110.00 72.73
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
Tyson Foods (TSN) 0.0 $33k 485.00 68.00
Barnes 0.0 $2.0k 46.00 43.48
MDU Resources (MDU) 0.0 $4.0k 169.00 23.67
Eastman Chemical Company (EMN) 0.0 $38k 557.00 68.22
Electronics For Imaging 0.0 $999.940000 34.00 29.41
PAREXEL International Corporation 0.0 $3.0k 48.00 62.50
Cabela's Incorporated 0.0 $3.0k 50.00 60.00
Koninklijke Philips Electronics NV (PHG) 0.0 $2.0k 85.00 23.53
Waters Corporation (WAT) 0.0 $2.0k 17.00 117.65
Newfield Exploration 0.0 $14k 303.00 47.62
Potash Corp. Of Saskatchewan I 0.0 $29k 1.8k 16.52
Helmerich & Payne (HP) 0.0 $5.0k 77.00 64.94
Sonic Corporation 0.0 $2.0k 59.00 33.90
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 $9.0k 71.00 126.76
MSC Industrial Direct (MSM) 0.0 $1.0k 14.00 71.43
Olin Corporation (OLN) 0.0 $6.0k 250.00 24.00
West Marine 0.0 $8.0k 1.0k 8.00
AGCO Corporation (AGCO) 0.0 $12k 254.00 47.24
Arrow Electronics (ARW) 0.0 $1.0k 15.00 66.67
Universal Electronics (UEIC) 0.0 $22k 300.00 73.33
Williams-Sonoma (WSM) 0.0 $36k 695.00 51.80
Gartner (IT) 0.0 $37k 393.00 94.12
Aegon 0.0 $1.0k 187.00 5.35
Anadarko Petroleum Corporation 0.0 $34k 636.00 54.10
Cenovus Energy (CVE) 0.0 $28k 2.0k 14.00
Fluor Corporation (FLR) 0.0 $40k 820.00 48.78
Honda Motor (HMC) 0.0 $1.0k 24.00 41.67
Macy's (M) 0.0 $2.0k 46.00 43.48
Marsh & McLennan Companies 0.0 $1.0k 15.00 66.67
NCR Corporation (VYX) 0.0 $36k 1.3k 27.99
Parker-Hannifin Corporation (PH) 0.0 $1.0k 8.00 125.00
Encana Corp 0.0 $16k 2.0k 8.00
Canadian Pacific Railway 0.0 $28k 213.00 130.00
Mitsubishi UFJ Financial (MUFG) 0.0 $999.600000 147.00 6.80
KT Corporation (KT) 0.0 $999.810000 69.00 14.49
Williams Companies (WMB) 0.0 $28k 1.3k 21.81
Freeport-McMoRan Copper & Gold (FCX) 0.0 $41k 3.7k 11.18
VCA Antech 0.0 $27k 400.00 67.50
Dillard's (DDS) 0.0 $5.0k 85.00 58.82
Imperial Oil (IMO) 0.0 $1.0k 27.00 37.04
Harman International Industries 0.0 $17k 242.00 70.00
Whole Foods Market 0.0 $7.9k 255.00 30.97
Anheuser-Busch InBev NV (BUD) 0.0 $36k 270.00 133.33
Calumet Specialty Products Partners, L.P 0.0 $5.0k 1.1k 4.55
SL Green Realty 0.0 $1.0k 7.00 142.86
First Industrial Realty Trust (FR) 0.0 $3.0k 108.00 27.78
Prestige Brands Holdings (PBH) 0.0 $23k 415.00 55.42
Via 0.0 $24k 520.00 46.15
Fifth Third Ban (FITB) 0.0 $35k 2.0k 17.32
Sturm, Ruger & Company (RGR) 0.0 $2.0k 30.00 66.67
Luxottica Group S.p.A. 0.0 $3.0k 55.00 54.55
W.R. Berkley Corporation (WRB) 0.0 $3.0k 50.00 60.00
Dollar Tree (DLTR) 0.0 $27k 284.00 95.07
Enstar Group (ESGR) 0.0 $9.0k 55.00 163.64
Toll Brothers (TOL) 0.0 $7.0k 250.00 28.00
ProAssurance Corporation (PRA) 0.0 $11k 200.00 55.00
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 $8.0k 103.00 77.67
Discovery Communications 0.0 $3.0k 108.00 27.78
Dr Pepper Snapple 0.0 $38k 396.00 95.96
Papa John's Int'l (PZZA) 0.0 $1.0k 15.00 66.67
Dynex Capital 0.0 $2.0k 225.00 8.89
WABCO Holdings 0.0 $8.0k 91.00 87.91
GATX Corporation (GATX) 0.0 $2.0k 50.00 40.00
New York Community Ban 0.0 $1.0k 76.00 13.16
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 $5.0k 150.00 33.33
Alliance Data Systems Corporation (BFH) 0.0 $35k 180.00 193.55
Aptar (ATR) 0.0 $1.0k 8.00 125.00
C.H. Robinson Worldwide (CHRW) 0.0 $999.960000 13.00 76.92
Chesapeake Energy Corporation 0.0 $6.0k 1.5k 4.00
First Solar (FSLR) 0.0 $1.0k 27.00 37.04
IDEX Corporation (IEX) 0.0 $9.0k 104.00 86.54
Paccar (PCAR) 0.0 $7.0k 140.00 50.00
Roper Industries (ROP) 0.0 $12k 71.00 169.01
Thor Industries (THO) 0.0 $7.0k 107.00 65.42
Varian Medical Systems 0.0 $17k 206.00 80.00
Gra (GGG) 0.0 $30k 385.00 77.92
Kennametal (KMT) 0.0 $999.700000 65.00 15.38
Marathon Oil Corporation (MRO) 0.0 $18k 1.2k 14.63
Bank of the Ozarks 0.0 $24k 642.00 37.38
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 $2.0k 46.00 43.48
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 58.00 51.72
ACCO Brands Corporation (ACCO) 0.0 $4.0k 366.00 10.93
Yahoo! 0.0 $35k 930.00 37.63
W.R. Grace & Co. 0.0 $1.0k 10.00 100.00
Ctrip.com International 0.0 $2.0k 40.00 50.00
Rite Aid Corporation 0.0 $2.5k 390.00 6.41
Goldcorp 0.0 $7.0k 360.00 19.44
Endurance Specialty Hldgs Lt 0.0 $8.4k 129.00 65.22
Hawaiian Holdings 0.0 $18k 479.00 37.58
Quanta Services (PWR) 0.0 $2.0k 80.00 25.00
Darling International (DAR) 0.0 $20k 1.3k 15.38
ON Semiconductor (ON) 0.0 $2.0k 239.00 8.37
Industrial SPDR (XLI) 0.0 $5.0k 89.00 56.18
Texas Capital Bancshares (TCBI) 0.0 $2.0k 34.00 58.82
SBA Communications Corporation 0.0 $4.0k 37.00 108.11
Juniper Networks (JNPR) 0.0 $6.0k 268.00 22.39
Tenne 0.0 $999.960000 26.00 38.46
Silgan Holdings (SLGN) 0.0 $30k 585.00 51.28
Wyndham Worldwide Corporation 0.0 $33k 467.00 70.66
Dolby Laboratories (DLB) 0.0 $30k 620.00 48.39
Under Armour (UAA) 0.0 $15k 364.00 41.21
Advanced Energy Industries (AEIS) 0.0 $8.0k 220.00 36.36
American Capital 0.0 $5.0k 299.00 16.72
ArcelorMittal 0.0 $999.020000 209.00 4.78
CTS Corporation (CTS) 0.0 $11k 594.00 18.52
Dycom Industries (DY) 0.0 $1.0k 15.00 66.67
Enbridge (ENB) 0.0 $12k 294.00 42.31
Eni S.p.A. (E) 0.0 $999.900000 45.00 22.22
ESCO Technologies (ESE) 0.0 $5.0k 120.00 41.67
Humana (HUM) 0.0 $8.0k 47.00 170.21
InterNAP Network Services 0.0 $1.0k 286.00 3.50
Alere 0.0 $6.0k 151.00 39.74
Kadant (KAI) 0.0 $6.0k 117.00 51.28
KapStone Paper and Packaging 0.0 $18k 1.4k 13.04
Microsemi Corporation 0.0 $2.0k 63.00 31.75
Saia (SAIA) 0.0 $4.0k 155.00 25.81
Seagate Technology Com Stk 0.0 $2.0k 73.00 27.40
Ship Finance Intl 0.0 $35k 2.4k 14.58
Sun Life Financial (SLF) 0.0 $2.0k 52.00 38.46
Zions Bancorporation (ZION) 0.0 $5.0k 200.00 25.00
Abiomed 0.0 $3.0k 26.00 115.38
Alaska Air (ALK) 0.0 $10k 166.00 60.24
Apogee Enterprises (APOG) 0.0 $1.0k 14.00 71.43
Ares Capital Corporation (ARCC) 0.0 $32k 4.1k 7.69
Cantel Medical 0.0 $3.0k 43.00 69.77
Community Health Systems (CYH) 0.0 $3.0k 224.00 13.39
Cross Country Healthcare (CCRN) 0.0 $1.0k 62.00 16.13
DepoMed 0.0 $43k 2.2k 19.55
EnerSys (ENS) 0.0 $6.0k 100.00 60.00
Herbalife Ltd Com Stk (HLF) 0.0 $6.0k 110.00 54.55
iShares MSCI Japan Index 0.0 $4.0k 385.00 10.39
Lam Research Corporation 0.0 $10k 124.00 80.65
PolyOne Corporation 0.0 $5.0k 150.00 33.33
Reliance Steel & Aluminum (RS) 0.0 $37k 480.00 77.08
Starwood Hotels & Resorts Worldwide 0.0 $31k 416.00 74.52
Virtusa Corporation 0.0 $1.0k 51.00 19.61
AllianceBernstein Holding (AB) 0.0 $7.0k 300.00 23.33
American Campus Communities 0.0 $16k 300.00 53.33
Air Methods Corporation 0.0 $1.0k 15.00 66.67
Armstrong World Industries (AWI) 0.0 $5.0k 122.00 40.98
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $13k 2.2k 5.96
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 $25k 1.0k 24.39
Columbia Sportswear Company (COLM) 0.0 $2.0k 40.00 50.00
Core-Mark Holding Company 0.0 $3.0k 61.00 49.18
Copa Holdings Sa-class A (CPA) 0.0 $1.0k 16.00 62.50
Carrizo Oil & Gas 0.0 $4.0k 121.00 33.06
Concho Resources 0.0 $12k 100.00 120.00
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 $999.960000 12.00 83.33
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
G-III Apparel (GIII) 0.0 $2.0k 34.00 58.82
Gulfport Energy Corporation 0.0 $20k 643.00 31.10
Hibbett Sports (HIBB) 0.0 $1.0k 23.00 43.48
HNI Corporation (HNI) 0.0 $999.960000 13.00 76.92
Infinera 0.0 $22k 2.0k 11.09
IPG Photonics Corporation (IPGP) 0.0 $2.0k 28.00 71.43
J&J Snack Foods (JJSF) 0.0 $3.3k 23.00 142.86
Kirby Corporation (KEX) 0.0 $3.0k 48.00 62.50
Legacy Reserves 0.0 $1.0k 800.00 1.25
LaSalle Hotel Properties 0.0 $2.0k 65.00 30.77
Manhattan Associates (MANH) 0.0 $22k 301.00 71.43
Mobile Mini 0.0 $4.0k 108.00 37.04
MarketAxess Holdings (MKTX) 0.0 $26k 177.00 146.89
Martin Midstream Partners (MMLP) 0.0 $30k 1.3k 23.08
Medical Properties Trust (MPT) 0.0 $30k 2.0k 15.00
Navigators 0.0 $9.0k 103.00 87.38
Nordson Corporation (NDSN) 0.0 $34k 404.00 84.16
EnPro Industries (NPO) 0.0 $5.0k 105.00 47.62
Oge Energy Corp (OGE) 0.0 $9.0k 264.00 34.09
Omnicell (OMCL) 0.0 $1.0k 23.00 43.48
Pegasystems (PEGA) 0.0 $4.0k 154.00 25.97
Piper Jaffray Companies (PIPR) 0.0 $1.0k 37.00 27.03
Royal Gold (RGLD) 0.0 $8.0k 114.00 70.18
Boston Beer Company (SAM) 0.0 $1.0k 5.00 200.00
Skechers USA 0.0 $24k 793.00 30.26
Synchronoss Technologies 0.0 $3.0k 95.00 31.58
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 126.00 23.81
Teekay Offshore Partners 0.0 $25k 4.3k 5.88
Tempur-Pedic International (SGI) 0.0 $4.0k 66.00 60.61
Trinity Industries (TRN) 0.0 $45k 2.4k 18.72
Vanguard Natural Resources 0.0 $999.000000 370.00 2.70
Allegiant Travel Company (ALGT) 0.0 $2.6k 23.00 111.11
Alexion Pharmaceuticals 0.0 $33k 283.00 115.56
Alliance Resource Partners (ARLP) 0.0 $10k 654.00 15.29
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $18k 950.00 18.95
British American Tobac (BTI) 0.0 $1.0k 11.00 90.91
BorgWarner (BWA) 0.0 $37k 1.3k 29.60
Chicago Bridge & Iron Company 0.0 $7.0k 207.00 33.82
Calavo Growers (CVGW) 0.0 $4.0k 64.00 62.50
Flowserve Corporation (FLS) 0.0 $13k 287.00 45.30
Gildan Activewear Inc Com Cad (GIL) 0.0 $34k 1.1k 29.72
Genesee & Wyoming 0.0 $999.940000 17.00 58.82
Hain Celestial (HAIN) 0.0 $31k 663.00 46.67
Hexcel Corporation (HXL) 0.0 $42k 1.0k 42.00
KLA-Tencor Corporation (KLAC) 0.0 $10k 130.00 76.92
Lennox International (LII) 0.0 $7.0k 50.00 140.00
Cheniere Energy (LNG) 0.0 $24k 632.00 37.97
Lululemon Athletica (LULU) 0.0 $14k 185.00 75.68
MannKind Corporation 0.0 $1.0k 500.00 2.00
Monro Muffler Brake (MNRO) 0.0 $3.0k 53.00 56.60
Marten Transport (MRTN) 0.0 $1.0k 49.00 20.41
Neurocrine Biosciences (NBIX) 0.0 $999.880000 28.00 35.71
Old Dominion Freight Line (ODFL) 0.0 $35k 568.00 61.54
Pan American Silver Corp Can (PAAS) 0.0 $3.0k 208.00 14.42
Poly 0.0 $3.0k 311.00 9.65
Panera Bread Company 0.0 $2.0k 10.00 200.00
Skyworks Solutions (SWKS) 0.0 $19k 296.00 63.29
Texas Roadhouse (TXRH) 0.0 $1.0k 20.00 50.00
Tyler Technologies (TYL) 0.0 $23k 136.00 168.14
United Therapeutics Corporation (UTHR) 0.0 $23k 217.00 105.99
Vector (VGR) 0.0 $1.0k 51.00 19.61
Wabtec Corporation (WAB) 0.0 $39k 562.00 69.40
Aaon (AAON) 0.0 $999.960000 39.00 25.64
Advisory Board Company 0.0 $44k 1.2k 35.77
A. O. Smith Corporation (AOS) 0.0 $9.0k 105.00 85.71
American States Water Company (AWR) 0.0 $39k 900.00 43.33
Brookdale Senior Living (BKD) 0.0 $5.0k 323.00 15.48
Buffalo Wild Wings 0.0 $2.0k 11.00 181.82
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $41k 514.00 80.00
Clarcor 0.0 $999.990000 9.00 111.11
Corrections Corporation of America 0.0 $2.0k 65.00 30.77
Exponent (EXPO) 0.0 $999.900000 22.00 45.45
Extra Space Storage (EXR) 0.0 $5.0k 49.00 102.04
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
Hancock Holding Company (HWC) 0.0 $2.0k 79.00 25.32
Home BancShares (HOMB) 0.0 $25k 1.3k 19.59
ImmunoGen 0.0 $6.0k 2.0k 3.00
Lloyds TSB (LYG) 0.0 $999.600000 408.00 2.45
McCormick & Company, Incorporated (MKC) 0.0 $4.0k 35.00 114.29
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $998.250000 1.8k 0.55
Nippon Telegraph & Telephone (NTTYY) 0.0 $4.0k 78.00 51.28
Owens & Minor (ACH) 0.0 $30k 800.00 37.50
Pinnacle Financial Partners 0.0 $999.960000 13.00 76.92
PriceSmart (PSMT) 0.0 $23k 250.00 92.00
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 $2.0k 21.00 95.24
VMware 0.0 $6.0k 100.00 60.00
WD-40 Company (WDFC) 0.0 $999.990000 9.00 111.11
Encore Wire Corporation (WIRE) 0.0 $6.0k 150.00 40.00
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 $22k 743.00 29.61
Lydall 0.0 $8.0k 211.00 37.91
Lattice Semiconductor (LSCC) 0.0 $11k 2.0k 5.50
Momenta Pharmaceuticals 0.0 $13k 1.2k 10.63
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 134.00 37.31
Monmouth R.E. Inv 0.0 $22k 1.7k 13.10
Teradyne (TER) 0.0 $6.0k 300.00 20.00
Brink's Company (BCO) 0.0 $9.0k 333.00 27.03
Dex (DXCM) 0.0 $35k 435.00 80.46
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 $16k 750.00 21.33
Taubman Centers 0.0 $2.0k 33.00 60.61
Bank Of Montreal Cadcom (BMO) 0.0 $2.0k 27.00 74.07
Capital Senior Living Corporation 0.0 $6.0k 330.00 18.18
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $39k 2.0k 19.43
Axcelis Technologies 0.0 $2.0k 707.00 2.83
Carpenter Technology Corporation (CRS) 0.0 $11k 346.00 31.79
BofI Holding 0.0 $2.0k 94.00 21.28
Data I/O Corporation (DAIO) 0.0 $1.0k 500.00 2.00
ePlus (PLUS) 0.0 $1.0k 14.00 71.43
Kennedy-Wilson Holdings (KW) 0.0 $9.0k 482.00 18.67
M.D.C. Holdings 0.0 $12k 500.00 24.00
Pacific Mercantile Ban 0.0 $36k 5.0k 7.20
PROS Holdings (PRO) 0.0 $28k 1.6k 17.15
Rayonier (RYN) 0.0 $39k 1.5k 26.24
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 $17k 6.1k 2.81
Teck Resources Ltd cl b (TECK) 0.0 $3.0k 240.00 12.50
Validus Holdings 0.0 $8.0k 173.00 46.24
Bassett Furniture Industries (BSET) 0.0 $24k 1.0k 24.00
Hyatt Hotels Corporation (H) 0.0 $4.0k 91.00 43.96
Twin Disc, Incorporated (TWIN) 0.0 $11k 1.0k 11.00
Wts Wells Fargo & Co. 0.0 $4.0k 300.00 13.33
AECOM Technology Corporation (ACM) 0.0 $3.0k 100.00 30.00
American Water Works (AWK) 0.0 $42k 500.00 84.00
Ball Corporation (BALL) 0.0 $43k 600.00 71.67
Danaher Corp Del debt 0.0 $3.0k 1.0k 3.00
iShares MSCI Brazil Index (EWZ) 0.0 $3.0k 88.00 34.09
iShares S&P 100 Index (OEF) 0.0 $15k 161.00 93.17
Kimco Realty Corporation (KIM) 0.0 $1.0k 31.00 32.26
Liberty Property Trust 0.0 $8.0k 208.00 38.46
Masimo Corporation (MASI) 0.0 $3.0k 56.00 53.57
Oneok (OKE) 0.0 $29k 600.00 47.50
Pinnacle West Capital Corporation (PNW) 0.0 $28k 347.00 80.69
Consumer Staples Select Sect. SPDR (XLP) 0.0 $33k 594.00 55.56
Silver Wheaton Corp 0.0 $4.0k 159.00 25.16
Vanguard Large-Cap ETF (VV) 0.0 $24k 250.00 96.00
Vanguard Europe Pacific ETF (VEA) 0.0 $27k 775.00 34.84
Yamana Gold 0.0 $5.0k 1.0k 5.00
Dollar General (DG) 0.0 $10k 105.00 95.24
Addus Homecare Corp (ADUS) 0.0 $2.0k 130.00 15.38
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $999.960000 13.00 76.92
KAR Auction Services (OPLN) 0.0 $32k 762.00 41.99
Medidata Solutions 0.0 $21k 680.00 31.25
iShares Dow Jones US Real Estate (IYR) 0.0 $4.0k 52.00 76.92
Garmin (GRMN) 0.0 $9.0k 209.00 43.06
Consumer Discretionary SPDR (XLY) 0.0 $10k 125.00 80.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.0k 16.00 62.50
iShares MSCI Taiwan Index 0.0 $1.0k 73.00 13.70
3D Systems Corporation (DDD) 0.0 $1.0k 100.00 10.00
Genpact (G) 0.0 $27k 1.0k 26.68
Nordic American Tanker Shippin (NAT) 0.0 $6.0k 400.00 15.00
Verint Systems (VRNT) 0.0 $24k 712.00 33.71
Envestnet (ENV) 0.0 $999.960000 39.00 25.64
QEP Resources 0.0 $28k 1.6k 17.35
BroadSoft 0.0 $31k 757.00 40.95
iShares MSCI Malaysia Index Fund 0.0 $2.0k 181.00 11.05
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $5.0k 185.00 27.03
iShares MSCI South Africa Index (EZA) 0.0 $1.0k 10.00 100.00
iShares MSCI Thailand Index Fund (THD) 0.0 $1.0k 10.00 100.00
iShares S&P Latin America 40 Index (ILF) 0.0 $1.0k 46.00 21.74
Fortinet (FTNT) 0.0 $35k 1.1k 31.17
HealthStream (HSTM) 0.0 $2.0k 89.00 22.47
iShares S&P SmallCap 600 Growth (IJT) 0.0 $18k 137.00 131.39
SPECTRUM BRANDS Hldgs 0.0 $42k 353.00 118.98
Vanguard Mid-Cap ETF (VO) 0.0 $2.0k 16.00 125.00
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 $11k 882.00 12.47
AllianceBernstein Global Hgh Incm (AWF) 0.0 $43k 3.5k 12.29
Allied World Assurance 0.0 $13k 361.00 36.01
Aviva 0.0 $1.0k 80.00 12.50
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $37k 3.1k 11.94
Cohen & Steers Quality Income Realty (RQI) 0.0 $14k 1.0k 14.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $999.900000 90.00 11.11
Echo Global Logistics 0.0 $999.900000 45.00 22.22
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $12k 100.00 120.00
Vanguard Total Bond Market ETF (BND) 0.0 $38k 455.00 83.52
Thai Fund 0.0 $5.0k 625.00 8.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $6.0k 100.00 60.00
Connecticut Water Service 0.0 $17k 300.00 56.67
Financial Engines 0.0 $30k 1.1k 26.13
Howard Hughes 0.0 $7.0k 65.00 107.69
Invesco Mortgage Capital 0.0 $14k 1.0k 14.00
SPS Commerce (SPSC) 0.0 $6.0k 92.00 65.22
Ss&c Technologies Holding (SSNC) 0.0 $999.840000 48.00 20.83
Sun Communities (SUI) 0.0 $15k 200.00 75.00
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
iShares MSCI Singapore Index Fund 0.0 $1.0k 77.00 12.99
Franco-Nevada Corporation (FNV) 0.0 $2.0k 24.00 83.33
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $3.0k 252.00 11.90
Kayne Anderson Energy Total Return Fund 0.0 $12k 1.1k 10.95
SPDR DJ Wilshire REIT (RWR) 0.0 $2.0k 21.00 95.24
Vanguard Information Technology ETF (VGT) 0.0 $1.0k 5.00 200.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $22k 4.5k 4.87
Ipath Dow Jones-aig Commodity (DJP) 0.0 $25k 1.0k 25.00
iShares MSCI BRIC Index Fund (BKF) 0.0 $6.0k 190.00 31.58
iShares S&P 1500 Index Fund (ITOT) 0.0 $11k 116.00 94.83
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $2.0k 55.00 36.36
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $25k 218.00 114.68
PowerShares Emerging Markets Sovere 0.0 $18k 600.00 30.00
Novadaq Technologies 0.0 $999.680000 64.00 15.62
iShares MSCI Germany Index Fund (EWG) 0.0 $4.0k 172.00 23.26
iShares MSCI Australia Index Fund (EWA) 0.0 $14k 736.00 19.02
Claymore/Zacks Multi-Asset Inc Idx 0.0 $13k 700.00 18.57
iShares Dow Jones US Energy Sector (IYE) 0.0 $38k 1.0k 38.00
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 FTSE NAREIT Mort. Plus Capp 0.0 $3.0k 292.00 10.27
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $28k 277.00 101.08
ACADIA Pharmaceuticals (ACAD) 0.0 $7.1k 235.00 30.00
Tortoise Energy Infrastructure 0.0 $13k 409.00 31.78
iShares MSCI Spain Index (EWP) 0.0 $999.900000 45.00 22.22
First Majestic Silver Corp (AG) 0.0 $4.0k 309.00 12.94
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.0k 53.00 18.87
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $1.0k 54.00 18.52
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $1.0k 14.00 71.43
iShares MSCI Netherlands Investable (EWN) 0.0 $1.0k 51.00 19.61
iShares MSCI Italy Index 0.0 $2.0k 199.00 10.05
Inuvo 0.0 $999.250000 571.00 1.75
Nuveen Muni Value Fund (NUV) 0.0 $32k 3.0k 10.67
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 $10k 413.00 24.21
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $14k 800.00 17.50
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $9.0k 597.00 15.08
Magic Software Enterprises (MGIC) 0.0 $13k 2.0k 6.50
Nuveen Quality Pref. Inc. Fund II 0.0 $30k 3.3k 9.19
PowerShares Dynamic Lg.Cap Growth 0.0 $28k 894.00 31.32
Targa Res Corp (TRGP) 0.0 $16k 372.00 43.01
Nuveen Insd Dividend Advantage (NVG) 0.0 $32k 1.9k 16.51
Franklin Universal Trust (FT) 0.0 $13k 1.9k 6.84
Blackrock Municipal 2018 Term Trust 0.0 $23k 1.5k 15.33
Blackrock Muni Intermediate Drtn Fnd 0.0 $18k 1.2k 15.58
iShares S&P Global Financials Sect. (IXG) 0.0 $2.0k 48.00 41.67
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $25k 1.6k 15.16
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $16k 1.2k 13.33
Nuveen Core Equity Alpha Fund (JCE) 0.0 $1.0k 70.00 14.29
PowerShares Dynamic Lg. Cap Value 0.0 $7.0k 239.00 29.29
PowerShares Insured Nati Muni Bond 0.0 $32k 1.2k 26.67
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 $40k 435.00 91.95
SciQuest 0.0 $1.0k 76.00 13.16
Aberdeen Latin Amer Eqty 0.0 $23k 1.1k 20.43
Nuveen Enhanced Mun Value 0.0 $21k 1.3k 16.72
Rydex S&P 500 Pure Growth ETF 0.0 $6.0k 80.00 75.00
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
Ellsworth Fund (ECF) 0.0 $37k 4.7k 7.87
Eaton Vance Natl Mun Opport (EOT) 0.0 $40k 1.7k 23.05
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $18k 3.0k 6.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $36k 2.0k 18.00
Visteon Corporation (VC) 0.0 $1.0k 21.00 47.62
Nuveen Michigan Qlity Incom Municipal 0.0 $10k 649.00 15.41
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 $2.0k 282.00 7.09
Pengrowth Energy Corp 0.0 $999.000000 450.00 2.22
Marine Petroleum Trust (MARPS) 0.0 $5.0k 1.3k 3.85
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $26k 501.00 51.90
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $23k 1.5k 14.86
Kayne Anderson Mdstm Energy 0.0 $10k 716.00 13.97
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $4.0k 70.00 57.14
ChipMOS Technology Bermuda 0.0 $33k 1.8k 17.98
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 $8.0k 264.00 30.30
Nuveen Energy Mlp Total Return etf 0.0 $13k 1.0k 13.00
Mosaic (MOS) 0.0 $45k 1.7k 26.30
Cavium 0.0 $999.950000 35.00 28.57
Yandex Nv-a (NBIS) 0.0 $2.0k 99.00 20.20
Hollyfrontier Corp 0.0 $13k 545.00 23.85
Ellie Mae 0.0 $5.0k 54.00 92.59
Boingo Wireless 0.0 $2.0k 250.00 8.00
Magicjack Vocaltec 0.0 $9.0k 1.5k 6.00
New Mountain Finance Corp (NMFC) 0.0 $10k 750.00 13.33
Ralph Lauren Corp (RL) 0.0 $5.6k 50.00 111.11
Kemper Corp Del (KMPR) 0.0 $29k 920.00 31.52
Alkermes (ALKS) 0.0 $43k 1.0k 43.00
Ishares Tr fltg rate nt (FLOT) 0.0 $2.0k 48.00 41.67
Dunkin' Brands Group 0.0 $20k 467.00 42.83
Suncoke Energy (SXC) 0.0 $3.0k 530.00 5.66
Xpo Logistics Inc equity (XPO) 0.0 $1.0k 27.00 37.04
Level 3 Communications 0.0 $3.0k 50.00 60.00
Agenus 0.0 $10k 2.5k 4.00
Xylem (XYL) 0.0 $43k 954.00 45.00
Expedia (EXPE) 0.0 $21k 196.00 105.26
Brookfield Renewable energy partners lpu (BEP) 0.0 $9.0k 300.00 30.00
Invensense 0.0 $6.0k 1.1k 5.66
Mattress Firm Holding 0.0 $34k 1.0k 34.00
Zeltiq Aesthetics 0.0 $3.0k 105.00 28.57
Delphi Automotive 0.0 $9.0k 142.00 63.38
Jazz Pharmaceuticals (JAZZ) 0.0 $33k 234.00 141.03
Babson Cap Corporate Invs 0.0 $8.0k 420.00 19.05
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $15k 1.9k 7.79
M/a (MTSI) 0.0 $999.900000 33.00 30.30
Allison Transmission Hldngs I (ALSN) 0.0 $8.0k 290.00 27.59
Guidewire Software (GWRE) 0.0 $15k 250.00 60.00
SELECT INCOME REIT COM SH BEN int 0.0 $16k 600.00 26.67
Vantiv Inc Cl A 0.0 $8.6k 171.00 50.00
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $38k 2.5k 15.20
Caesar Stone Sdot Yam (CSTE) 0.0 $36k 1.0k 34.92
Ingredion Incorporated (INGR) 0.0 $29k 231.00 126.67
Ensco Plc Shs Class A 0.0 $33k 3.4k 9.61
Matson (MATX) 0.0 $3.0k 94.00 31.91
Wageworks 0.0 $1.0k 16.00 62.50
stock 0.0 $38k 705.00 53.90
Supernus Pharmaceuticals (SUPN) 0.0 $18k 876.00 20.55
Alexander & Baldwin (ALEX) 0.0 $8.1k 322.00 25.00
Biodel 0.0 $2.0k 7.3k 0.27
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $26k 778.00 33.42
Chuys Hldgs (CHUY) 0.0 $2.0k 46.00 43.48
Globus Med Inc cl a (GMED) 0.0 $1.0k 62.00 16.13
Tile Shop Hldgs 0.0 $4.0k 194.00 20.62
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 $6.0k 216.00 27.78
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $40k 2.0k 20.07
Ryman Hospitality Pptys (RHP) 0.0 $6.0k 118.00 50.85
Alps Etf sectr div dogs (SDOG) 0.0 $2.0k 50.00 40.00
Magnegas 0.0 $2.0k 3.0k 0.67
Dynegy 0.0 $5.0k 300.00 16.67
Global X Fds glbx suprinc e (SPFF) 0.0 $2.0k 134.00 14.93
Stratasys (SSYS) 0.0 $35k 1.5k 22.61
Wpp Plc- (WPP) 0.0 $36k 333.00 108.11
Restoration Hardware Hldgs I 0.0 $1.0k 50.00 20.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $18k 345.00 52.17
Diamondback Energy (FANG) 0.0 $37k 402.00 92.04
Whitewave Foods 0.0 $25k 628.00 40.00
Delek Logistics Partners (DKL) 0.0 $14k 506.00 27.67
Northfield Bancorp (NFBK) 0.0 $3.0k 214.00 14.02
Organovo Holdings 0.0 $7.0k 2.0k 3.50
Ubs Ag London Brh etracs mth2xre 0.0 $9.0k 600.00 15.00
REPCOM cla 0.0 $17k 489.00 34.76
L Brands 0.0 $9.0k 137.00 65.69
Enanta Pharmaceuticals (ENTA) 0.0 $13k 582.00 22.34
Pimco Dynamic Credit Income other 0.0 $38k 2.0k 19.00
Tribune Co New Cl A 0.0 $10k 245.00 40.82
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.0k 39.00 76.92
Norwegian Cruise Line Hldgs (NCLH) 0.0 $35k 868.00 40.32
Flexshares Tr qualt divd idx (QDF) 0.0 $7.0k 184.00 38.04
Oramed Pharm (ORMP) 0.0 $29k 3.5k 8.35
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $4.0k 85.00 47.06
Cst Brands 0.0 $19k 448.00 42.41
Liberty Global Inc Com Ser A 0.0 $26k 900.00 28.89
Twenty-first Century Fox 0.0 $31k 1.2k 26.83
Mallinckrodt Pub 0.0 $2.0k 18.00 111.11
Yadkin Finl Corp 0.0 $5.0k 186.00 26.88
Noodles & Co (NDLS) 0.0 $1.0k 59.00 16.95
Constellium Holdco B V cl a 0.0 $13k 2.7k 4.76
Flaherty & Crumrine Dyn P (DFP) 0.0 $22k 900.00 24.44
Portola Pharmaceuticals 0.0 $7.0k 300.00 23.33
Channeladvisor 0.0 $34k 2.3k 14.68
Tableau Software Inc Cl A 0.0 $14k 289.00 48.44
Harvest Cap Cr 0.0 $26k 2.0k 13.00
Masonite International 0.0 $9.0k 143.00 62.94
Murphy Usa (MUSA) 0.0 $12k 155.00 80.00
Dean Foods Company 0.0 $999.940000 34.00 29.41
Premier (PINC) 0.0 $1.0k 40.00 25.00
Sprouts Fmrs Mkt (SFM) 0.0 $25k 1.1k 23.04
Intrexon 0.0 $11k 424.00 26.67
Fireeye 0.0 $3.0k 171.00 17.54
Agios Pharmaceuticals (AGIO) 0.0 $8.0k 196.00 40.82
Ringcentral (RNG) 0.0 $18k 932.00 19.31
Ophthotech 0.0 $7.0k 146.00 47.95
Cel-sci 0.0 $16k 35k 0.46
Sirius Xm Holdings 0.0 $13k 3.3k 3.96
Allegion Plc equity (ALLE) 0.0 $41k 595.00 68.91
Noble Corp Plc equity 0.0 $23k 2.8k 8.31
American Airls (AAL) 0.0 $2.0k 56.00 35.71
Columbia Ppty Tr 0.0 $16k 750.00 21.33
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 $42k 631.00 66.56
Commscope Hldg 0.0 $31k 1.0k 30.69
Ldr Hldg 0.0 $1.0k 15.00 66.67
Dbx Trackers db xtr msci eur (DBEU) 0.0 $25k 1.0k 25.00
Knowles (KN) 0.0 $7.0k 478.00 14.64
Paylocity Holding Corporation (PCTY) 0.0 $3.0k 64.00 46.88
Direxion Zacks Mlp High Income Shares 0.0 $19k 1.0k 18.63
Intrawest Resorts Holdings 0.0 $8.0k 600.00 13.33
Endo International 0.0 $23k 1.4k 16.00
One Gas (OGS) 0.0 $23k 350.00 65.71
New Media Inv Grp 0.0 $5.0k 250.00 20.00
Enlink Midstream Ptrs 0.0 $42k 2.5k 16.80
Gtt Communications 0.0 $1.0k 44.00 22.73
Continental Bldg Prods 0.0 $1.0k 37.00 27.03
Revance Therapeutics 0.0 $14k 1.0k 14.00
Clifton Ban 0.0 $15k 979.00 15.32
Ishares Tr hdg msci eafe (HEFA) 0.0 $14k 580.00 24.14
Navient Corporation equity (NAVI) 0.0 $4.0k 330.00 12.12
Rayonier Advanced Matls (RYAM) 0.0 $4.0k 326.00 12.27
Spartannash 0.0 $7.0k 240.00 29.17
Ims Health Holdings 0.0 $36k 1.4k 25.32
Inovio Pharmaceuticals 0.0 $1.0k 150.00 6.67
Enable Midstream 0.0 $21k 1.5k 13.82
Memorial Resource Development 0.0 $3.0k 215.00 13.95
Geo Group Inc/the reit (GEO) 0.0 $9.0k 250.00 36.00
Gopro (GPRO) 0.0 $24k 2.2k 10.96
Radius Health 0.0 $10k 264.00 37.88
Paycom Software (PAYC) 0.0 $1.0k 18.00 55.56
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $30k 3.4k 8.82
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $5.0k 442.00 11.31
Michaels Cos Inc/the 0.0 $17k 587.00 28.96
Servicemaster Global 0.0 $42k 1.1k 39.62
Vectrus (VVX) 0.0 $999.900000 22.00 45.45
Ishares msci uk 0.0 $3.0k 183.00 16.39
Lo (LOCO) 0.0 $13k 1.0k 13.00
Mobileye 0.0 $5.0k 110.00 45.45
Cdk Global Inc equities 0.0 $37k 664.00 55.72
Catalent 0.0 $40k 1.7k 22.88
Horizon Pharma 0.0 $15k 940.00 15.96
Cyberark Software (CYBR) 0.0 $13k 264.00 49.24
H & Q Healthcare Fund equities (HQH) 0.0 $5.0k 211.00 23.70
Goldman Sachs Mlp Energy Ren 0.0 $7.0k 1.0k 7.00
Tekla Healthcare Opportunit (THQ) 0.0 $17k 1.0k 17.00
Halyard Health 0.0 $28k 865.00 32.37
Keysight Technologies (KEYS) 0.0 $4.3k 213.00 20.00
Suno (SUN) 0.0 $25k 840.00 30.00
Fiat Chrysler Auto 0.0 $1.0k 199.00 5.03
Ubs Group (UBS) 0.0 $999.700000 65.00 15.38
Hubspot (HUBS) 0.0 $9.0k 200.00 45.00
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $19k 1.3k 14.66
Dave & Buster's Entertainmnt (PLAY) 0.0 $28k 596.00 46.98
Zayo Group Hldgs 0.0 $1.0k 46.00 21.74
Media Gen 0.0 $1.0k 86.00 11.63
Diplomat Pharmacy 0.0 $2.0k 59.00 33.90
Freshpet (FRPT) 0.0 $3.0k 271.00 11.07
Nevro (NVRO) 0.0 $1.0k 15.00 66.67
Woori Bank Spons 0.0 $2.0k 84.00 23.81
Wp Glimcher 0.0 $999.780000 57.00 17.54
Williams Partners 0.0 $2.0k 52.00 38.46
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 $42k 5.0k 8.40
Petroleum & Res Corp Com cef (PEO) 0.0 $16k 790.00 20.25
Summit Matls Inc cl a 0.0 $2.0k 85.00 23.53
Windstream Holdings 0.0 $5.0k 504.00 9.92
Talen Energy 0.0 $999.900000 110.00 9.09
Gannett 0.0 $1.0k 100.00 10.00
Tegna (TGNA) 0.0 $5.0k 200.00 25.00
Communications Sales&leas Incom us equities / etf's 0.0 $18k 607.00 29.65
Invivo Therapeutics Hldgs 0.0 $1.0k 250.00 4.00
Energizer Holdings (ENR) 0.0 $1.0k 10.00 100.00
National Storage Affiliates shs ben int (NSA) 0.0 $999.880000 28.00 35.71
Shopify Inc cl a (SHOP) 0.0 $31k 1.0k 31.00
Edgewell Pers Care (EPC) 0.0 $1.0k 10.00 100.00
Chemours (CC) 0.0 $14k 1.7k 8.15
Westrock (WRK) 0.0 $32k 847.00 38.28
Milacron Holdings 0.0 $30k 2.1k 14.33
Liberty Global 0.0 $32k 989.00 32.36
Nielsen Hldgs Plc Shs Eur 0.0 $7.0k 128.00 54.69
Care Cap Properties 0.0 $7.0k 250.00 28.00
J Alexanders Holding 0.0 $1.0k 76.00 13.16
Pjt Partners (PJT) 0.0 $4.0k 174.00 22.99
Calatlantic 0.0 $999.900000 30.00 33.33
Agrofresh Solutions 0.0 $2.0k 300.00 6.67
Comstock Hldg Cos Inc cl a (CHCI) 0.0 $8.0k 4.4k 1.83
Pershing Gold 0.0 $7.0k 1.7k 4.07
Northstar Realty Finance 0.0 $3.0k 300.00 10.00
Steris 0.0 $999.940000 17.00 58.82
Csw Industrials (CSW) 0.0 $7.0k 202.00 34.65
Hewlett Packard Enterprise (HPE) 0.0 $44k 2.4k 18.20
Ionis Pharmaceuticals (IONS) 0.0 $17k 722.00 23.55
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $11k 200.00 55.00
General Steel Holdings (GSIH) 0.0 $1.0k 1.0k 1.00
First Data 0.0 $21k 1.9k 10.95
Fuelcell Energy 0.0 $6.0k 1.0k 6.00
Four Corners Ppty Tr (FCPT) 0.0 $15k 727.00 20.63
Dentsply Sirona (XRAY) 0.0 $33k 564.00 57.97
Under Armour Inc Cl C (UA) 0.0 $2.0k 50.00 40.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $999.880000 28.00 35.71
Itt (ITT) 0.0 $6.0k 200.00 30.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $22k 98.00 224.49
Brookfield Business Partners unit (BBU) 0.0 $1.5k 91.00 16.67
Ingevity (NGVT) 0.0 $3.0k 101.00 29.41
Atn Intl (ATNI) 0.0 $5.0k 61.00 81.97
Hertz Global Holdings 0.0 $28k 2.8k 10.00
Resolute Energy 0.0 $1.0k 500.00 2.00