FineMark National Bank & Trust

FineMark National Bank & Trust as of Sept. 30, 2016

Portfolio Holdings for FineMark National Bank & Trust

FineMark National Bank & Trust holds 1303 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.8 $55M 253k 216.30
iShares Russell 2000 Index (IWM) 2.9 $28M 270k 101.86
Apple (AAPL) 2.8 $26M 235k 110.49
SPDR S&P MidCap 400 ETF (MDY) 2.3 $21M 131k 161.85
Exxon Mobil Corporation (XOM) 2.1 $20M 223k 87.28
Microsoft Corporation (MSFT) 1.8 $17M 297k 56.35
iShares Lehman Aggregate Bond (AGG) 1.6 $15M 132k 112.42
iShares MSCI EAFE Index Fund (EFA) 1.6 $15M 248k 59.13
Home Depot (HD) 1.5 $14M 115k 122.42
General Electric Company 1.5 $14M 461k 29.61
Pfizer (PFE) 1.4 $13M 392k 33.87
Procter & Gamble Company (PG) 1.3 $12M 132k 89.75
Cisco Systems (CSCO) 1.3 $12M 375k 31.37
Alphabet Inc Class C cs (GOOG) 1.2 $11M 21k 539.83
At&t (T) 1.2 $11M 271k 40.61
Pepsi (PEP) 1.2 $11M 101k 108.77
Honeywell International (HON) 1.2 $11M 98k 111.23
JPMorgan Chase & Co. (JPM) 1.1 $11M 159k 66.59
United Parcel Service (UPS) 1.1 $11M 96k 109.36
Verizon Communications (VZ) 1.1 $10M 197k 51.98
Johnson & Johnson (JNJ) 1.1 $10M 86k 118.13
Merck & Co (MRK) 1.1 $10M 163k 61.09
Adobe Systems Incorporated (ADBE) 1.0 $9.6M 95k 101.49
Lockheed Martin Corporation (LMT) 1.0 $9.6M 40k 239.72
BlackRock 1.0 $9.5M 29k 324.89
Amazon (AMZN) 1.0 $9.2M 16k 588.02
iShares Russell 1000 Index (IWB) 1.0 $9.0M 75k 120.46
Starbucks Corporation (SBUX) 0.9 $8.9M 169k 52.48
Cme (CME) 0.9 $8.3M 79k 104.52
Wells Fargo & Company (WFC) 0.9 $8.1M 183k 44.28
Nike (NKE) 0.8 $7.7M 152k 50.97
Coca-Cola Company (KO) 0.8 $7.7M 181k 42.31
United Technologies Corporation 0.8 $7.4M 77k 96.09
Comcast Corporation (CMCSA) 0.8 $7.1M 111k 63.92
Boeing Company (BA) 0.8 $7.0M 53k 131.73
EOG Resources (EOG) 0.7 $6.9M 79k 87.93
Duke Energy (DUK) 0.7 $6.9M 86k 80.04
Walt Disney Company (DIS) 0.7 $6.7M 75k 89.36
Nextera Energy (NEE) 0.7 $6.7M 57k 118.13
iShares S&P 500 Index (IVV) 0.7 $6.2M 29k 217.56
MasterCard Incorporated (MA) 0.7 $6.1M 66k 93.66
3M Company (MMM) 0.7 $6.2M 35k 176.24
Constellation Brands (STZ) 0.6 $6.0M 39k 152.46
Medtronic (MDT) 0.6 $5.9M 72k 82.10
Kraft Heinz (KHC) 0.6 $5.9M 66k 89.42
Bristol Myers Squibb (BMY) 0.6 $5.8M 108k 53.92
TJX Companies (TJX) 0.6 $5.7M 80k 71.60
American International (AIG) 0.6 $5.3M 95k 56.38
Allergan 0.6 $5.3M 29k 184.01
Palo Alto Networks (PANW) 0.6 $5.2M 39k 135.05
Chevron Corporation (CVX) 0.6 $5.2M 50k 102.92
Danaher Corporation (DHR) 0.6 $5.2M 70k 73.87
Visa (V) 0.6 $5.1M 62k 82.71
Raytheon Company 0.5 $4.7M 35k 136.12
Powershares Etf Tr Ii s^p500 low vol 0.5 $4.7M 114k 41.49
McDonald's Corporation (MCD) 0.5 $4.7M 41k 115.35
Mondelez Int (MDLZ) 0.5 $4.7M 110k 42.19
Intercontinental Exchange (ICE) 0.5 $4.7M 22k 208.58
Vulcan Materials Company (VMC) 0.5 $4.6M 45k 102.60
iShares Lehman MBS Bond Fund (MBB) 0.5 $4.4M 40k 110.09
Capital One Financial (COF) 0.5 $4.2M 65k 65.75
Vanguard Short-Term Bond ETF (BSV) 0.5 $4.3M 53k 80.84
Amgen (AMGN) 0.4 $4.2M 25k 166.83
Edison International (EIX) 0.4 $4.0M 55k 72.24
Philip Morris International (PM) 0.4 $3.9M 40k 97.10
Ford Motor Company (F) 0.4 $3.9M 326k 12.07
Ingersoll-rand Co Ltd-cl A 0.4 $4.0M 62k 63.38
Abbvie (ABBV) 0.4 $3.9M 63k 63.07
UnitedHealth (UNH) 0.4 $3.9M 28k 140.00
Berkshire Hathaway (BRK.B) 0.4 $3.7M 26k 144.49
Dow Chemical Company 0.4 $3.7M 72k 51.82
Allstate Corporation (ALL) 0.4 $3.7M 58k 64.24
Altria (MO) 0.4 $3.8M 60k 63.07
Nxp Semiconductors N V (NXPI) 0.4 $3.8M 42k 90.69
Monster Beverage Corp (MNST) 0.4 $3.8M 31k 123.08
CIGNA Corporation 0.4 $3.7M 32k 114.66
General Dynamics Corporation (GD) 0.4 $3.6M 27k 130.82
Vanguard High Dividend Yield ETF (VYM) 0.4 $3.4M 48k 72.14
Autodesk (ADSK) 0.4 $3.3M 50k 66.28
Mohawk Industries (MHK) 0.4 $3.4M 23k 145.01
iShares S&P 500 Value Index (IVE) 0.4 $3.3M 35k 94.95
iShares Russell Midcap Index Fund (IWR) 0.4 $3.3M 19k 174.31
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $3.4M 85k 39.51
Paypal Holdings (PYPL) 0.4 $3.3M 85k 39.22
International Business Machines (IBM) 0.3 $3.3M 21k 158.83
Alphabet Inc Class A cs (GOOGL) 0.3 $3.3M 4.1k 804.01
iShares MSCI Emerging Markets Indx (EEM) 0.3 $3.2M 84k 37.45
Caleres (CAL) 0.3 $3.1M 124k 25.29
Fortive (FTV) 0.3 $3.1M 63k 48.24
AvalonBay Communities (AVB) 0.3 $3.0M 17k 177.80
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $2.9M 21k 137.50
Citigroup (C) 0.3 $2.9M 65k 44.62
iShares S&P 500 Growth Index (IVW) 0.3 $2.8M 23k 121.65
General Mills (GIS) 0.3 $2.7M 43k 63.88
Schlumberger (SLB) 0.3 $2.7M 35k 78.45
Gilead Sciences (GILD) 0.3 $2.7M 34k 79.11
Hess (HES) 0.3 $2.6M 53k 49.81
Abbott Laboratories (ABT) 0.3 $2.4M 58k 42.29
iShares S&P SmallCap 600 Index (IJR) 0.3 $2.4M 20k 124.13
Eli Lilly & Co. (LLY) 0.2 $2.3M 28k 80.25
Edwards Lifesciences (EW) 0.2 $2.2M 22k 102.76
Colgate-Palmolive Company (CL) 0.2 $2.2M 30k 74.15
Synchrony Financial (SYF) 0.2 $2.2M 82k 27.13
Union Pacific Corporation (UNP) 0.2 $2.1M 22k 97.55
Valero Energy Corporation (VLO) 0.2 $2.2M 44k 49.89
Thermo Fisher Scientific (TMO) 0.2 $2.2M 17k 129.92
Travelers Companies (TRV) 0.2 $2.0M 18k 114.55
E.I. du Pont de Nemours & Company 0.2 $2.0M 31k 66.96
Lowe's Companies (LOW) 0.2 $2.0M 28k 72.21
Costco Wholesale Corporation (COST) 0.2 $2.0M 13k 152.49
Kimberly-Clark Corporation (KMB) 0.2 $1.9M 15k 126.02
Mattel (MAT) 0.2 $2.0M 65k 30.29
PPG Industries (PPG) 0.2 $2.0M 19k 103.37
CVS Caremark Corporation (CVS) 0.2 $1.9M 22k 88.97
Berkshire Hathaway (BRK.A) 0.2 $1.9M 9.00 216222.22
Estee Lauder Companies (EL) 0.2 $1.9M 22k 88.54
General Motors Company (GM) 0.2 $2.0M 62k 31.77
Hologic (HOLX) 0.2 $1.9M 51k 36.64
SPDR S&P Dividend (SDY) 0.2 $1.8M 22k 84.35
Occidental Petroleum Corporation (OXY) 0.2 $1.8M 25k 72.78
Ally Financial (ALLY) 0.2 $1.8M 93k 18.95
Facebook Inc cl a (META) 0.2 $1.7M 13k 128.24
U.S. Bancorp (USB) 0.2 $1.6M 37k 42.84
Unilever 0.2 $1.6M 35k 46.09
Marathon Petroleum Corp (MPC) 0.2 $1.6M 39k 40.58
Intel Corporation (INTC) 0.2 $1.5M 39k 37.74
Qualcomm (QCOM) 0.2 $1.5M 22k 68.52
iShares Russell 2000 Growth Index (IWO) 0.2 $1.5M 9.9k 148.93
Celgene Corporation 0.1 $1.4M 13k 104.52
Sandy Spring Ban (SASR) 0.1 $1.4M 47k 30.57
Dynasil Corporation of America 0.1 $1.4M 1.4M 0.99
Corning Incorporated (GLW) 0.1 $1.3M 57k 23.65
Interpublic Group of Companies (IPG) 0.1 $1.3M 58k 22.36
iShares S&P MidCap 400 Index (IJH) 0.1 $1.4M 8.7k 154.75
NeoGenomics (NEO) 0.1 $1.3M 154k 8.22
Emerson Electric (EMR) 0.1 $1.3M 23k 54.51
McKesson Corporation (MCK) 0.1 $1.2M 7.1k 166.69
ConocoPhillips (COP) 0.1 $1.2M 27k 43.47
iShares Russell 1000 Growth Index (IWF) 0.1 $1.2M 11k 104.18
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.2M 6.7k 174.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.2M 12k 105.74
Dominion Resources (D) 0.1 $1.1M 16k 74.27
Franklin Resources (BEN) 0.1 $1.1M 31k 35.57
Vanguard Emerging Markets ETF (VWO) 0.1 $1.1M 30k 37.63
Walgreen Boots Alliance 0.1 $1.1M 14k 80.64
Caterpillar (CAT) 0.1 $1.0M 12k 88.77
Oracle Corporation (ORCL) 0.1 $1.0M 26k 39.26
SPDR Gold Trust (GLD) 0.1 $1.0M 8.0k 125.66
PowerShares QQQ Trust, Series 1 0.1 $1.1M 8.9k 118.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $994k 11k 87.28
DNP Select Income Fund (DNP) 0.1 $1.0M 100k 10.26
American Express Company (AXP) 0.1 $915k 14k 64.07
Texas Instruments Incorporated (TXN) 0.1 $937k 13k 70.18
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $973k 19k 51.60
Wp Carey (WPC) 0.1 $950k 15k 64.52
Wal-Mart Stores (WMT) 0.1 $814k 11k 72.09
Northrop Grumman Corporation (NOC) 0.1 $831k 3.9k 213.95
Reynolds American 0.1 $801k 17k 46.94
Automatic Data Processing (ADP) 0.1 $860k 9.8k 88.00
Halliburton Company (HAL) 0.1 $875k 20k 44.88
priceline.com Incorporated 0.1 $876k 594.00 1473.96
Simon Property (SPG) 0.1 $823k 4.0k 206.87
Jp Morgan Alerian Mlp Index 0.1 $836k 27k 31.51
Express Scripts Holding 0.1 $805k 11k 70.60
Paychex (PAYX) 0.1 $794k 14k 57.84
Campbell Soup Company (CPB) 0.1 $720k 13k 54.73
Stryker Corporation (SYK) 0.1 $706k 6.1k 116.41
Southern Company (SO) 0.1 $706k 14k 51.31
Applied Materials (AMAT) 0.1 $726k 24k 30.14
Sunoco Logistics Partners 0.1 $766k 27k 28.42
St. Jude Medical 0.1 $720k 9.0k 79.73
iShares Russell 2000 Value Index (IWN) 0.1 $743k 7.1k 104.72
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $708k 7.9k 89.62
Phillips 66 (PSX) 0.1 $723k 9.0k 80.51
CSX Corporation (CSX) 0.1 $687k 23k 30.51
AmerisourceBergen (COR) 0.1 $692k 8.6k 80.82
Air Products & Chemicals (APD) 0.1 $660k 4.4k 150.23
American Electric Power Company (AEP) 0.1 $640k 10k 64.21
Accenture (ACN) 0.1 $622k 5.1k 122.12
Xcel Energy (XEL) 0.1 $680k 17k 40.92
Enbridge Energy Management 0.1 $671k 26k 25.43
Enterprise Products Partners (EPD) 0.1 $638k 23k 27.64
Church & Dwight (CHD) 0.1 $700k 15k 47.95
Tanger Factory Outlet Centers (SKT) 0.1 $699k 18k 38.98
Magellan Midstream Partners 0.1 $666k 9.4k 70.79
iShares Dow Jones Select Dividend (DVY) 0.1 $640k 7.5k 85.73
Vanguard REIT ETF (VNQ) 0.1 $691k 8.0k 86.80
Charles Schwab Corporation (SCHW) 0.1 $594k 19k 31.55
Bank of America Corporation (BAC) 0.1 $553k 35k 15.65
Bank of New York Mellon Corporation (BK) 0.1 $520k 13k 39.85
Northern Trust Corporation (NTRS) 0.1 $601k 8.8k 67.99
Equifax (EFX) 0.1 $553k 4.1k 134.55
FedEx Corporation (FDX) 0.1 $557k 3.2k 174.61
Core Laboratories 0.1 $552k 4.9k 112.40
V.F. Corporation (VFC) 0.1 $530k 9.4k 56.11
Ross Stores (ROST) 0.1 $559k 8.7k 64.21
International Flavors & Fragrances (IFF) 0.1 $562k 3.9k 142.73
Aetna 0.1 $530k 4.6k 115.53
Praxair 0.1 $523k 4.3k 120.72
Target Corporation (TGT) 0.1 $563k 8.2k 68.64
Illinois Tool Works (ITW) 0.1 $516k 4.3k 119.83
Fiserv (FI) 0.1 $588k 5.9k 99.45
Verisk Analytics (VRSK) 0.1 $525k 6.5k 81.22
Zimmer Holdings (ZBH) 0.1 $577k 4.4k 130.01
Energy Select Sector SPDR (XLE) 0.1 $523k 7.4k 70.57
Rogers Communications -cl B (RCI) 0.1 $594k 14k 42.43
United States Steel Corporation 0.1 $566k 30k 18.87
WisdomTree MidCap Dividend Fund (DON) 0.1 $607k 6.7k 90.83
Hubbell (HUBB) 0.1 $552k 5.1k 107.83
Cognizant Technology Solutions (CTSH) 0.1 $477k 10k 47.68
Time Warner 0.1 $483k 6.1k 79.60
Baxter International (BAX) 0.1 $447k 9.4k 47.62
Consolidated Edison (ED) 0.1 $453k 6.0k 75.31
LKQ Corporation (LKQ) 0.1 $441k 12k 36.18
Nucor Corporation (NUE) 0.1 $456k 9.2k 49.43
SYSCO Corporation (SYY) 0.1 $463k 9.4k 49.06
Sherwin-Williams Company (SHW) 0.1 $487k 1.8k 276.90
C.R. Bard 0.1 $492k 2.2k 224.25
Analog Devices (ADI) 0.1 $505k 7.8k 64.31
Sanofi-Aventis SA (SNY) 0.1 $480k 13k 38.16
Weyerhaeuser Company (WY) 0.1 $462k 15k 31.92
iShares Russell 1000 Value Index (IWD) 0.1 $472k 4.5k 105.62
Realty Income (O) 0.1 $494k 7.4k 66.93
Tor Dom Bk Cad (TD) 0.1 $424k 9.5k 44.43
iShares Russell Midcap Value Index (IWS) 0.1 $454k 5.9k 76.77
iShares Russell 3000 Index (IWV) 0.1 $445k 3.5k 128.06
Financial Select Sector SPDR (XLF) 0.1 $497k 26k 19.31
Tesla Motors (TSLA) 0.1 $442k 2.2k 204.16
iShares Russell Midcap Growth Idx. (IWP) 0.1 $463k 4.8k 97.31
American Tower Reit (AMT) 0.1 $462k 4.1k 112.53
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $437k 7.9k 55.16
Welltower Inc Com reit (WELL) 0.1 $440k 5.9k 74.79
Chubb (CB) 0.1 $506k 4.0k 125.61
Johnson Controls International Plc equity (JCI) 0.1 $463k 10k 46.49
PNC Financial Services (PNC) 0.0 $384k 4.3k 90.06
Blackstone 0.0 $395k 15k 25.55
AFLAC Incorporated (AFL) 0.0 $351k 4.9k 71.78
International Paper Company (IP) 0.0 $345k 7.2k 48.06
Agrium 0.0 $355k 3.9k 90.79
Becton, Dickinson and (BDX) 0.0 $376k 2.1k 179.85
Callaway Golf Company (CALY) 0.0 $418k 36k 11.61
Stericycle (SRCL) 0.0 $338k 4.2k 80.09
Clorox Company (CLX) 0.0 $331k 2.6k 125.14
Kellogg Company (K) 0.0 $340k 4.4k 77.54
FactSet Research Systems (FDS) 0.0 $347k 2.1k 162.05
Bce (BCE) 0.0 $380k 9.1k 41.72
PPL Corporation (PPL) 0.0 $377k 11k 34.25
Highwoods Properties (HIW) 0.0 $328k 6.3k 52.06
Ventas (VTR) 0.0 $418k 5.9k 70.52
AmeriGas Partners 0.0 $330k 7.2k 45.73
Hormel Foods Corporation (HRL) 0.0 $393k 10k 37.93
National Grid 0.0 $366k 5.1k 71.20
F5 Networks (FFIV) 0.0 $348k 2.8k 124.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $406k 3.3k 123.33
Vanguard Total Stock Market ETF (VTI) 0.0 $328k 2.9k 111.45
iShares Barclays TIPS Bond Fund (TIP) 0.0 $378k 3.2k 116.42
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $387k 39k 10.02
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $352k 22k 15.74
Kinder Morgan (KMI) 0.0 $356k 15k 23.16
Nuveen Preferred And equity 0.0 $398k 16k 24.59
Eaton (ETN) 0.0 $404k 6.2k 65.60
Twenty-first Century Fox 0.0 $336k 14k 24.22
Wec Energy Group (WEC) 0.0 $379k 6.3k 59.92
Goldman Sachs (GS) 0.0 $319k 2.0k 161.41
Fidelity National Information Services (FIS) 0.0 $317k 4.1k 77.14
Monsanto Company 0.0 $248k 2.4k 102.11
Norfolk Southern (NSC) 0.0 $318k 3.3k 96.88
Spectra Energy 0.0 $269k 6.3k 42.68
T. Rowe Price (TROW) 0.0 $266k 4.0k 66.50
Nordstrom 0.0 $301k 5.8k 51.90
CenturyLink 0.0 $244k 9.0k 27.22
Yum! Brands (YUM) 0.0 $303k 3.3k 90.88
Torchmark Corporation 0.0 $306k 4.8k 63.86
Biogen Idec (BIIB) 0.0 $285k 912.00 312.83
Exelon Corporation (EXC) 0.0 $282k 8.5k 33.33
Brookfield Infrastructure Part (BIP) 0.0 $254k 7.3k 34.70
Hershey Company (HSY) 0.0 $277k 2.9k 95.75
Public Service Enterprise (PEG) 0.0 $294k 7.0k 41.87
J.M. Smucker Company (SJM) 0.0 $293k 2.2k 135.74
Fortress Investment 0.0 $275k 56k 4.95
iShares NASDAQ Biotechnology Index (IBB) 0.0 $258k 891.00 289.56
Mead Johnson Nutrition 0.0 $249k 3.3k 75.98
Western Refining 0.0 $298k 11k 26.46
Intuit (INTU) 0.0 $298k 2.7k 110.00
Vail Resorts (MTN) 0.0 $251k 1.6k 156.67
New Jersey Resources Corporation (NJR) 0.0 $268k 8.1k 32.91
Trustmark Corporation (TRMK) 0.0 $248k 9.0k 27.56
Rockwell Automation (ROK) 0.0 $257k 2.1k 122.31
TreeHouse Foods (THS) 0.0 $248k 2.8k 87.23
Central Fd Cda Ltd cl a 0.0 $249k 18k 13.81
Utilities SPDR (XLU) 0.0 $252k 5.2k 48.91
SPDR S&P Biotech (XBI) 0.0 $318k 4.8k 66.25
Calamos Convertible & Hi Income Fund (CHY) 0.0 $295k 27k 11.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $297k 20k 15.08
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $263k 2.0k 132.83
PowerShares High Yld. Dividend Achv 0.0 $254k 13k 20.00
Vanguard Utilities ETF (VPU) 0.0 $246k 2.3k 106.96
WisdomTree SmallCap Dividend Fund (DES) 0.0 $284k 3.8k 75.44
Schwab U S Small Cap ETF (SCHA) 0.0 $267k 4.6k 57.48
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $285k 13k 22.66
Sch Us Mid-cap Etf etf (SCHM) 0.0 $286k 6.6k 43.45
Ambac Finl (OSG) 0.0 $239k 13k 18.38
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $234k 23k 10.10
Sabre (SABR) 0.0 $279k 9.9k 28.10
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $249k 9.4k 26.41
Crown Castle Intl (CCI) 0.0 $307k 3.3k 93.75
Broadridge Financial Solutions (BR) 0.0 $174k 2.6k 67.54
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $166k 127.00 1307.09
Western Union Company (WU) 0.0 $207k 9.9k 20.82
First Financial Ban (FFBC) 0.0 $218k 10k 21.80
Health Care SPDR (XLV) 0.0 $196k 2.7k 72.09
Cardinal Health (CAH) 0.0 $197k 2.5k 77.57
Microchip Technology (MCHP) 0.0 $214k 3.5k 61.65
Nuance Communications 0.0 $175k 12k 14.48
Public Storage (PSA) 0.0 $223k 1.0k 223.00
Ritchie Bros. Auctioneers Inco 0.0 $143k 4.1k 35.17
Snap-on Incorporated (SNA) 0.0 $177k 1.2k 152.22
Whirlpool Corporation (WHR) 0.0 $207k 1.3k 163.33
Kroger (KR) 0.0 $168k 5.7k 29.61
Convergys Corporation 0.0 $149k 4.9k 30.41
BB&T Corporation 0.0 $193k 5.1k 37.57
eBay (EBAY) 0.0 $170k 5.2k 32.80
Agilent Technologies Inc C ommon (A) 0.0 $191k 4.1k 47.08
Linear Technology Corporation 0.0 $207k 3.5k 59.82
Markel Corporation (MKL) 0.0 $195k 212.00 920.00
Prudential Financial (PRU) 0.0 $177k 2.2k 81.54
Grand Canyon Education (LOPE) 0.0 $160k 4.0k 40.33
CoStar (CSGP) 0.0 $184k 852.00 215.96
ConAgra Foods (CAG) 0.0 $212k 4.5k 47.11
Dover Corporation (DOV) 0.0 $218k 3.0k 73.65
Fastenal Company (FAST) 0.0 $178k 4.3k 41.67
Pioneer Natural Resources 0.0 $215k 1.2k 185.69
Ultimate Software 0.0 $212k 1.1k 200.00
Varian Medical Systems 0.0 $200k 2.0k 99.74
Micron Technology (MU) 0.0 $201k 11k 17.78
Chico's FAS 0.0 $200k 17k 11.89
Chipotle Mexican Grill (CMG) 0.0 $210k 495.00 423.80
Enbridge Energy Partners 0.0 $167k 6.6k 25.37
Alliant Energy Corporation (LNT) 0.0 $213k 5.6k 38.38
Middleby Corporation (MIDD) 0.0 $148k 1.2k 123.44
Stepan Company (SCL) 0.0 $145k 2.0k 72.50
Cepheid 0.0 $175k 3.3k 52.76
P.H. Glatfelter Company 0.0 $183k 8.4k 21.70
Hain Celestial (HAIN) 0.0 $142k 4.0k 35.59
First Financial Corporation (THFF) 0.0 $163k 4.0k 40.75
Gentex Corporation (GNTX) 0.0 $142k 8.1k 17.52
Healthcare Services (HCSG) 0.0 $146k 3.7k 39.47
TransDigm Group Incorporated (TDG) 0.0 $151k 523.00 288.72
Urstadt Biddle Properties 0.0 $178k 8.0k 22.25
Nautilus (BFXXQ) 0.0 $228k 10k 22.70
HCP 0.0 $143k 3.8k 37.94
National Instruments 0.0 $155k 5.5k 28.41
Mednax (MD) 0.0 $143k 2.2k 66.05
Dollar General (DG) 0.0 $164k 2.3k 69.94
Six Flags Entertainment (SIX) 0.0 $143k 2.6k 54.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $198k 4.4k 45.43
Gabelli Equity Trust (GAB) 0.0 $196k 35k 5.63
Opko Health (OPK) 0.0 $149k 14k 10.57
Gabelli Dividend & Income Trust (GDV) 0.0 $193k 10k 19.25
Vectren Corporation 0.0 $147k 2.9k 50.14
Kayne Anderson MLP Investment (KYN) 0.0 $154k 7.4k 20.66
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $202k 2.6k 78.45
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $231k 39k 5.94
Calamos Global Dynamic Income Fund (CHW) 0.0 $228k 30k 7.51
Nuveen Tax-Advantaged Dividend Growth 0.0 $199k 13k 15.16
Nuveen Core Equity Alpha Fund (JCE) 0.0 $193k 14k 14.02
PowerShares DB Oil Fund 0.0 $145k 16k 8.87
Stonegate Bk Ft Lauderdale 0.0 $184k 5.5k 33.73
pSivida 0.0 $216k 72k 3.01
Cyanotech 0.0 $164k 43k 3.79
Interxion Holding 0.0 $163k 4.5k 36.22
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $208k 8.2k 25.35
Zoetis Inc Cl A (ZTS) 0.0 $198k 3.8k 52.24
Fs Investment Corporation 0.0 $167k 18k 9.45
Aramark Hldgs (ARMK) 0.0 $154k 4.0k 38.00
Enlink Midstream (ENLC) 0.0 $168k 10k 16.80
Synovus Finl (SNV) 0.0 $232k 7.1k 32.48
Anthem (ELV) 0.0 $212k 1.7k 125.67
Tailored Brands 0.0 $145k 9.2k 15.75
Packaging Corporation of America (PKG) 0.0 $47k 576.00 81.60
Barrick Gold Corp 0.0 $50k 2.8k 17.80
Crown Holdings (CCK) 0.0 $65k 1.1k 56.92
Lear Corporation (LEA) 0.0 $86k 708.00 121.47
CMS Energy Corporation (CMS) 0.0 $133k 3.2k 42.00
Taiwan Semiconductor Mfg (TSM) 0.0 $49k 1.6k 30.68
Ansys (ANSS) 0.0 $120k 1.2k 100.00
Hartford Financial Services (HIG) 0.0 $121k 2.8k 42.96
Progressive Corporation (PGR) 0.0 $89k 2.8k 31.35
Two Harbors Investment 0.0 $51k 6.0k 8.50
Total System Services 0.0 $140k 3.0k 46.86
Discover Financial Services 0.0 $135k 2.4k 56.51
Arthur J. Gallagher & Co. (AJG) 0.0 $71k 1.4k 50.57
People's United Financial 0.0 $116k 7.4k 15.77
SEI Investments Company (SEIC) 0.0 $80k 1.7k 45.56
Nasdaq Omx (NDAQ) 0.0 $67k 1.1k 63.49
Suntrust Banks Inc $1.00 Par Cmn 0.0 $73k 1.7k 43.74
Canadian Natl Ry (CNI) 0.0 $81k 1.2k 68.97
Devon Energy Corporation (DVN) 0.0 $61k 1.4k 43.80
Ecolab (ECL) 0.0 $139k 1.2k 119.34
Waste Management (WM) 0.0 $56k 900.00 62.69
Regeneron Pharmaceuticals (REGN) 0.0 $89k 220.00 403.14
Archer Daniels Midland Company (ADM) 0.0 $67k 1.6k 42.24
Martin Marietta Materials (MLM) 0.0 $109k 610.00 178.69
ResMed (RMD) 0.0 $110k 1.7k 64.71
Brookfield Asset Management 0.0 $112k 3.2k 35.33
Continental Resources 0.0 $121k 2.3k 52.31
Cummins (CMI) 0.0 $135k 1.1k 127.73
Genuine Parts Company (GPC) 0.0 $130k 1.3k 100.54
H&R Block (HRB) 0.0 $48k 2.0k 23.54
IDEXX Laboratories (IDXX) 0.0 $47k 420.00 112.50
Leggett & Platt (LEG) 0.0 $48k 1.1k 45.71
NVIDIA Corporation (NVDA) 0.0 $63k 916.00 68.97
Newmont Mining Corporation (NEM) 0.0 $109k 2.8k 39.21
Rollins (ROL) 0.0 $83k 2.8k 29.19
Global Payments (GPN) 0.0 $94k 1.2k 76.61
Molson Coors Brewing Company (TAP) 0.0 $86k 787.00 109.28
Avery Dennison Corporation (AVY) 0.0 $74k 977.00 76.00
Tiffany & Co. 0.0 $51k 700.00 72.86
BE Aerospace 0.0 $105k 2.0k 51.75
Morgan Stanley (MS) 0.0 $135k 4.2k 32.10
Newell Rubbermaid (NWL) 0.0 $87k 1.6k 56.00
Regions Financial Corporation (RF) 0.0 $118k 12k 9.84
Hanesbrands (HBI) 0.0 $81k 3.2k 25.22
Entegris (ENTG) 0.0 $48k 2.8k 17.31
Darden Restaurants (DRI) 0.0 $99k 1.6k 61.25
United Rentals (URI) 0.0 $54k 688.00 78.49
Foot Locker 0.0 $69k 1.0k 67.65
Mettler-Toledo International (MTD) 0.0 $131k 313.00 418.53
Celestica 0.0 $54k 5.0k 10.80
Rockwell Collins 0.0 $103k 1.2k 84.01
NiSource (NI) 0.0 $56k 2.3k 24.11
Baker Hughes Incorporated 0.0 $124k 2.5k 50.22
Computer Sciences Corporation 0.0 $110k 2.1k 52.38
Deere & Company (DE) 0.0 $122k 1.4k 85.58
Diageo (DEO) 0.0 $68k 573.00 118.20
Liberty Media 0.0 $49k 2.3k 21.51
Maxim Integrated Products 0.0 $120k 3.0k 40.00
Royal Dutch Shell 0.0 $121k 2.4k 50.12
Symantec Corporation 0.0 $74k 2.9k 25.20
White Mountains Insurance Gp (WTM) 0.0 $85k 102.00 833.33
Canadian Natural Resources (CNQ) 0.0 $97k 3.0k 32.00
Patterson Companies (PDCO) 0.0 $77k 1.7k 45.86
PG&E Corporation (PCG) 0.0 $75k 1.2k 61.22
Buckeye Partners 0.0 $111k 1.5k 72.00
Henry Schein (HSIC) 0.0 $109k 651.00 166.67
Manpower (MAN) 0.0 $78k 1.1k 72.13
USG Corporation 0.0 $129k 5.0k 25.80
Fifth Third Ban (FITB) 0.0 $49k 2.4k 20.53
Tootsie Roll Industries (TR) 0.0 $106k 2.9k 36.81
Discovery Communications 0.0 $67k 2.6k 26.20
Omni (OMC) 0.0 $99k 1.2k 85.05
United States Oil Fund 0.0 $90k 8.3k 10.91
Beacon Roofing Supply (BECN) 0.0 $84k 2.0k 42.27
Vornado Realty Trust (VNO) 0.0 $94k 932.00 100.86
Frontier Communications 0.0 $104k 25k 4.15
Sempra Energy (SRE) 0.0 $95k 882.00 107.24
Alliance Data Systems Corporation (BFH) 0.0 $91k 421.00 216.45
InnerWorkings 0.0 $57k 6.1k 9.39
MercadoLibre (MELI) 0.0 $71k 381.00 186.35
Delta Air Lines (DAL) 0.0 $98k 2.5k 39.30
Amdocs Ltd ord (DOX) 0.0 $80k 1.4k 58.31
Maximus (MMS) 0.0 $95k 1.7k 56.62
Activision Blizzard 0.0 $81k 1.9k 43.96
Invesco (IVZ) 0.0 $71k 2.3k 31.32
salesforce (CRM) 0.0 $125k 1.7k 71.35
Entergy Corporation (ETR) 0.0 $58k 750.00 77.33
Eaton Vance 0.0 $52k 1.3k 39.39
Celanese Corporation (CE) 0.0 $60k 937.00 63.83
Transcanada Corp 0.0 $49k 1.0k 48.00
Ares Capital Corporation (ARCC) 0.0 $69k 4.5k 15.38
Align Technology (ALGN) 0.0 $54k 595.00 90.00
AmSurg 0.0 $51k 759.00 67.19
Acuity Brands (AYI) 0.0 $118k 420.00 280.00
Cognex Corporation (CGNX) 0.0 $82k 1.6k 52.77
Chemed Corp Com Stk (CHE) 0.0 $130k 924.00 140.69
Cinemark Holdings (CNK) 0.0 $77k 2.0k 38.50
Quest Diagnostics Incorporated (DGX) 0.0 $91k 1.1k 84.57
Dorman Products (DORM) 0.0 $83k 1.3k 63.75
DTE Energy Company (DTE) 0.0 $130k 1.4k 93.80
Energy Transfer Equity (ET) 0.0 $81k 4.8k 16.90
Genesis Energy (GEL) 0.0 $52k 1.4k 38.33
Gorman-Rupp Company (GRC) 0.0 $78k 3.1k 25.57
HEICO Corporation (HEI) 0.0 $114k 1.6k 69.34
L-3 Communications Holdings 0.0 $75k 500.00 150.00
MetLife (MET) 0.0 $93k 2.0k 45.70
Oneok Partners 0.0 $65k 1.6k 40.22
Plains All American Pipeline (PAA) 0.0 $75k 2.4k 31.49
Spectra Energy Partners 0.0 $87k 2.0k 43.50
TC Pipelines 0.0 $50k 893.00 56.07
UGI Corporation (UGI) 0.0 $136k 3.0k 45.33
Akorn 0.0 $91k 3.3k 27.50
athenahealth 0.0 $140k 1.1k 125.90
Centene Corporation (CNC) 0.0 $97k 1.5k 66.67
Energy Transfer Partners 0.0 $114k 3.1k 37.08
F.N.B. Corporation (FNB) 0.0 $57k 4.6k 12.32
MGM Resorts International. (MGM) 0.0 $107k 4.1k 25.95
Aqua America 0.0 $101k 3.3k 30.50
Advisory Board Company 0.0 $68k 1.5k 44.59
Bk Nova Cad (BNS) 0.0 $53k 1.0k 53.00
City Holding Company (CHCO) 0.0 $101k 2.0k 50.50
Chemical Financial Corporation 0.0 $138k 3.1k 44.32
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $53k 657.00 80.00
IBERIABANK Corporation 0.0 $63k 932.00 67.60
Icahn Enterprises (IEP) 0.0 $51k 1.0k 51.00
Kansas City Southern 0.0 $118k 1.3k 93.33
McCormick & Company, Incorporated (MKC) 0.0 $113k 1.1k 99.56
Piedmont Natural Gas Company 0.0 $48k 800.00 60.00
WGL Holdings 0.0 $50k 800.00 62.50
Triumph (TGI) 0.0 $49k 1.8k 28.00
United Natural Foods (UNFI) 0.0 $50k 1.2k 40.29
Neogen Corporation (NEOG) 0.0 $82k 1.5k 55.82
PetMed Express (PETS) 0.0 $81k 4.0k 20.25
Prospect Capital Corporation (PSEC) 0.0 $73k 9.0k 8.11
Technology SPDR (XLK) 0.0 $96k 2.0k 47.67
Apollo Commercial Real Est. Finance (ARI) 0.0 $98k 6.0k 16.33
First American Financial (FAF) 0.0 $58k 1.4k 40.00
PGT 0.0 $48k 4.5k 10.67
PROS Holdings (PRO) 0.0 $48k 2.1k 22.70
Urstadt Biddle Properties 0.0 $72k 4.0k 18.00
Altra Holdings 0.0 $124k 4.3k 28.97
Ball Corporation (BALL) 0.0 $49k 600.00 81.67
Rydex S&P Equal Weight ETF 0.0 $125k 1.5k 83.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $109k 597.00 182.58
Sensata Technologies Hldg Bv 0.0 $63k 1.6k 38.96
Medidata Solutions 0.0 $92k 1.6k 56.00
iShares Silver Trust (SLV) 0.0 $93k 5.1k 18.22
Verint Systems (VRNT) 0.0 $64k 1.7k 37.74
QEP Resources 0.0 $84k 4.2k 19.83
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $52k 1.3k 41.60
IRIDEX Corporation (IRIX) 0.0 $58k 4.0k 14.50
Riverview Ban (RVSB) 0.0 $78k 15k 5.38
SPECTRUM BRANDS Hldgs 0.0 $51k 367.00 138.96
Vanguard Dividend Appreciation ETF (VIG) 0.0 $128k 1.5k 85.37
Blackrock Strategic Municipal Trust 0.0 $67k 4.5k 14.89
Calamos Strategic Total Return Fund (CSQ) 0.0 $83k 8.1k 10.29
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $57k 510.00 111.76
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $138k 1.3k 108.24
iShares Russell 3000 Value Index (IUSV) 0.0 $65k 1.4k 46.20
FleetCor Technologies 0.0 $86k 490.00 175.57
First Republic Bank/san F (FRCB) 0.0 $54k 807.00 66.67
iShares MSCI Canada Index (EWC) 0.0 $80k 3.1k 25.62
O'reilly Automotive (ORLY) 0.0 $128k 452.00 282.05
Fiduciary/Claymore MLP Opportunity Fund 0.0 $84k 5.3k 15.83
PowerShares Fin. Preferred Port. 0.0 $48k 2.5k 19.20
Vanguard European ETF (VGK) 0.0 $97k 2.0k 48.55
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $137k 1.1k 126.85
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $50k 4.5k 11.11
Templeton Emerging Markets Income Fund (TEI) 0.0 $50k 4.5k 11.11
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $115k 7.9k 14.55
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $136k 9.0k 15.12
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $56k 550.00 101.82
Ubs Ag Jersey Brh Alerian Infrst 0.0 $99k 3.5k 28.25
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $56k 700.00 80.00
Sprott Physical Gold Trust (PHYS) 0.0 $113k 10k 11.00
PowerShares DWA Technical Ldrs Pf 0.0 $117k 2.8k 42.55
Swiss Helvetia Fund (SWZ) 0.0 $107k 10k 10.67
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $71k 4.8k 14.90
BlackRock MuniYield Insured Investment 0.0 $104k 6.8k 15.23
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $100k 4.3k 23.11
Schwab International Equity ETF (SCHF) 0.0 $70k 2.4k 28.94
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $95k 13k 7.42
CECO Environmental (CECO) 0.0 $135k 12k 11.29
Ishares Tr s^p aggr all (AOA) 0.0 $52k 1.1k 47.14
InfuSystem Holdings (INFU) 0.0 $112k 40k 2.79
Huntington Ingalls Inds (HII) 0.0 $51k 332.00 153.61
Hca Holdings (HCA) 0.0 $74k 984.00 75.20
Nuveen Energy Mlp Total Return etf 0.0 $81k 6.2k 13.15
First Internet Bancorp (INBK) 0.0 $127k 5.5k 23.09
Linkedin Corp 0.0 $96k 500.00 192.00
Pvh Corporation (PVH) 0.0 $70k 633.00 110.77
Cbre Group Inc Cl A (CBRE) 0.0 $52k 1.9k 27.97
Alkermes (ALKS) 0.0 $47k 1.0k 47.00
Fortune Brands (FBIN) 0.0 $101k 1.7k 58.21
Xylem (XYL) 0.0 $50k 954.00 52.50
Zeltiq Aesthetics 0.0 $62k 1.6k 39.49
Michael Kors Holdings 0.0 $91k 1.9k 46.96
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $59k 2.2k 26.40
Blackrock Util & Infrastrctu (BUI) 0.0 $79k 4.0k 19.75
Proto Labs (PRLB) 0.0 $106k 1.8k 59.95
Five Below (FIVE) 0.0 $104k 2.6k 40.39
Ryman Hospitality Pptys (RHP) 0.0 $103k 2.1k 48.00
Mplx (MPLX) 0.0 $48k 1.5k 33.15
First Tr Mlp & Energy Income 0.0 $78k 4.7k 16.47
Icon (ICLR) 0.0 $114k 1.5k 77.25
Quintiles Transnatio Hldgs I 0.0 $73k 900.00 81.11
Ohr Pharmaceutical 0.0 $64k 23k 2.83
Hd Supply 0.0 $73k 2.3k 31.84
Coty Inc Cl A (COTY) 0.0 $99k 4.2k 23.57
Physicians Realty Trust 0.0 $96k 4.6k 20.96
Veeva Sys Inc cl a (VEEV) 0.0 $127k 3.1k 41.40
Perrigo Company (PRGO) 0.0 $113k 1.2k 91.67
Burlington Stores (BURL) 0.0 $47k 586.00 80.20
Western Refng Logistics 0.0 $81k 3.5k 23.14
Revance Therapeutics 0.0 $138k 8.5k 16.24
Investors Ban 0.0 $61k 5.1k 12.00
Pentair cs (PNR) 0.0 $109k 1.7k 64.18
Ims Health Holdings 0.0 $48k 1.5k 31.13
Cdk Global Inc equities 0.0 $107k 1.9k 57.40
Catalent 0.0 $49k 1.9k 25.78
Citizens Financial (CFG) 0.0 $55k 2.2k 24.82
New Residential Investment (RITM) 0.0 $81k 5.6k 14.34
Bio-techne Corporation (TECH) 0.0 $103k 937.00 109.93
Pra (PRAA) 0.0 $94k 2.7k 34.53
Vwr Corp cash securities 0.0 $66k 2.3k 28.50
Qorvo (QRVO) 0.0 $70k 1.3k 56.00
Williams Partners 0.0 $87k 2.4k 36.80
Mylan Nv 0.0 $93k 2.5k 37.96
Eversource Energy (ES) 0.0 $74k 1.4k 53.90
Inovalon Holdings Inc Cl A 0.0 $47k 3.2k 14.78
Shake Shack Inc cl a (SHAK) 0.0 $69k 2.0k 34.50
Chimera Investment Corp etf 0.0 $56k 3.5k 16.00
Apple Hospitality Reit (APLE) 0.0 $125k 6.8k 18.48
Vareit, Inc reits 0.0 $52k 5.0k 10.40
Hp (HPQ) 0.0 $105k 7.0k 14.97
Csra 0.0 $65k 2.4k 27.08
Willis Towers Watson (WTW) 0.0 $88k 658.00 133.74
Real Estate Select Sect Spdr (XLRE) 0.0 $117k 3.6k 32.66
Broad 0.0 $89k 516.00 171.69
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $66k 2.5k 26.57
S&p Global (SPGI) 0.0 $138k 1.1k 126.61
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $60k 1.4k 44.28
Ihs Markit 0.0 $137k 3.6k 37.62
Xl 0.0 $60k 1.8k 33.78
Dell Technologies Inc Class V equity 0.0 $106k 2.2k 47.73
Compass Minerals International (CMP) 0.0 $7.0k 100.00 70.00
Huntington Bancshares Incorporated (HBAN) 0.0 $999.700000 65.00 15.38
Hasbro (HAS) 0.0 $9.0k 109.00 82.57
Cit 0.0 $1.0k 14.00 71.43
Grupo Televisa (TV) 0.0 $8.0k 323.00 24.77
Portland General Electric Company (POR) 0.0 $12k 275.00 43.64
Emcor (EME) 0.0 $26k 429.00 60.61
Aercap Holdings Nv Ord Cmn (AER) 0.0 $23k 593.00 38.79
Annaly Capital Management 0.0 $16k 1.5k 10.67
Genworth Financial (GNW) 0.0 $2.0k 400.00 5.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $31k 2.0k 15.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $13k 93.00 142.86
State Street Corporation (STT) 0.0 $11k 155.00 70.97
Signature Bank (SBNY) 0.0 $1.0k 10.00 100.00
TD Ameritrade Holding 0.0 $46k 1.3k 35.00
Principal Financial (PFG) 0.0 $27k 530.00 50.94
Lincoln National Corporation (LNC) 0.0 $8.0k 173.00 46.24
Ameriprise Financial (AMP) 0.0 $41k 410.00 100.00
Interactive Brokers (IBKR) 0.0 $14k 386.00 36.27
Affiliated Managers (AMG) 0.0 $8.0k 52.00 153.85
Moody's Corporation (MCO) 0.0 $11k 102.00 107.84
Cabot Oil & Gas Corporation (CTRA) 0.0 $36k 1.4k 25.71
Expeditors International of Washington (EXPD) 0.0 $41k 784.00 52.08
IAC/InterActive 0.0 $37k 592.00 62.50
M&T Bank Corporation (MTB) 0.0 $27k 238.00 114.65
Range Resources (RRC) 0.0 $8.0k 198.00 40.40
Dick's Sporting Goods (DKS) 0.0 $33k 574.00 57.49
Tractor Supply Company (TSCO) 0.0 $17k 254.00 66.93
BioMarin Pharmaceutical (BMRN) 0.0 $7.0k 76.00 92.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $26k 300.00 86.67
HSN 0.0 $5.0k 128.00 39.06
Clean Harbors (CLH) 0.0 $3.0k 53.00 56.60
CBS Corporation 0.0 $13k 215.00 60.00
Great Plains Energy Incorporated 0.0 $11k 414.00 26.57
Ameren Corporation (AEE) 0.0 $10k 200.00 50.00
Bunge 0.0 $14k 234.00 59.83
Lennar Corporation (LEN) 0.0 $42k 1.1k 40.00
Pulte (PHM) 0.0 $4.0k 200.00 20.00
Scholastic Corporation (SCHL) 0.0 $5.0k 128.00 39.06
FirstEnergy (FE) 0.0 $15k 460.00 32.61
American Eagle Outfitters (AEO) 0.0 $17k 950.00 17.89
Apache Corporation 0.0 $41k 632.00 64.12
Bed Bath & Beyond 0.0 $41k 1.0k 40.00
Blackbaud (BLKB) 0.0 $3.0k 40.00 75.00
Carnival Corporation (CCL) 0.0 $22k 444.00 48.66
Carter's (CRI) 0.0 $27k 308.00 87.66
Cerner Corporation 0.0 $44k 715.00 61.54
Citrix Systems 0.0 $20k 240.00 83.33
Coach 0.0 $19k 509.00 36.36
Cracker Barrel Old Country Store (CBRL) 0.0 $20k 150.00 133.33
Curtiss-Wright (CW) 0.0 $22k 236.00 93.22
Diebold Incorporated 0.0 $6.0k 225.00 26.67
Digital Realty Trust (DLR) 0.0 $29k 300.00 96.67
Host Hotels & Resorts (HST) 0.0 $999.960000 52.00 19.23
Kohl's Corporation (KSS) 0.0 $14k 320.00 43.75
Mercury General Corporation (MCY) 0.0 $11k 200.00 55.00
Polaris Industries (PII) 0.0 $46k 588.00 77.48
Power Integrations (POWI) 0.0 $33k 528.00 62.50
Sonoco Products Company (SON) 0.0 $14k 256.00 54.69
Stanley Black & Decker (SWK) 0.0 $13k 105.00 123.81
Teradata Corporation (TDC) 0.0 $24k 768.00 31.25
Valspar Corporation 0.0 $11k 100.00 110.00
Trimble Navigation (TRMB) 0.0 $31k 1.1k 28.57
W.W. Grainger (GWW) 0.0 $45k 200.00 225.00
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 $4.0k 41.00 97.56
Sensient Technologies Corporation (SXT) 0.0 $2.0k 31.00 64.52
Jack in the Box (JACK) 0.0 $10k 108.00 92.59
Briggs & Stratton Corporation 0.0 $9.0k 500.00 18.00
CACI International (CACI) 0.0 $42k 420.00 100.00
Electronic Arts (EA) 0.0 $20k 227.00 90.00
Timken Company (TKR) 0.0 $3.0k 73.00 41.10
Albany International (AIN) 0.0 $13k 305.00 42.62
Apartment Investment and Management 0.0 $1.0k 11.00 90.91
Comerica Incorporated 0.0 $1.0k 15.00 66.67
SVB Financial (SIVBQ) 0.0 $4.0k 37.00 108.11
Autoliv (ALV) 0.0 $28k 264.00 106.06
Western Digital (WDC) 0.0 $6.6k 109.00 60.98
Mid-America Apartment (MAA) 0.0 $7.0k 72.00 97.22
Laboratory Corp. of America Holdings 0.0 $41k 301.00 136.00
Las Vegas Sands (LVS) 0.0 $6.1k 112.00 54.35
ACI Worldwide (ACIW) 0.0 $9.0k 485.00 18.56
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
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 $9.0k 164.00 54.88
Masco Corporation (MAS) 0.0 $36k 1.0k 34.45
National-Oilwell Var 0.0 $42k 1.1k 37.14
Universal Health Services (UHS) 0.0 $42k 507.00 83.33
Tyson Foods (TSN) 0.0 $30k 388.00 76.00
Barnes 0.0 $2.0k 46.00 43.48
MDU Resources (MDU) 0.0 $11k 389.00 27.27
SkyWest (SKYW) 0.0 $3.0k 103.00 29.13
Eastman Chemical Company (EMN) 0.0 $38k 557.00 68.22
Electronics For Imaging 0.0 $2.0k 34.00 58.82
PAREXEL International Corporation 0.0 $3.0k 36.00 83.33
Cabela's Incorporated 0.0 $3.0k 50.00 60.00
Koninklijke Philips Electronics NV (PHG) 0.0 $3.0k 85.00 35.29
Waters Corporation (WAT) 0.0 $3.0k 17.00 176.47
Newfield Exploration 0.0 $7.6k 160.00 47.62
Potash Corp. Of Saskatchewan I 0.0 $27k 1.6k 16.51
Helmerich & Payne (HP) 0.0 $5.0k 77.00 64.94
Forward Air Corporation 0.0 $2.0k 44.00 45.45
Red Hat 0.0 $27k 337.00 80.00
Casey's General Stores (CASY) 0.0 $18k 147.00 122.45
Olin Corporation (OLN) 0.0 $5.0k 250.00 20.00
West Marine 0.0 $8.0k 1.0k 8.00
AGCO Corporation (AGCO) 0.0 $7.0k 143.00 48.95
Arrow Electronics (ARW) 0.0 $1.0k 15.00 66.67
Williams-Sonoma (WSM) 0.0 $24k 461.00 52.06
Gartner (IT) 0.0 $37k 393.00 94.12
Anadarko Petroleum Corporation 0.0 $21k 336.00 62.27
Cenovus Energy (CVE) 0.0 $29k 2.0k 14.50
Fluor Corporation (FLR) 0.0 $42k 820.00 51.22
Honda Motor (HMC) 0.0 $3.0k 112.00 26.79
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 $39k 1.2k 32.28
Parker-Hannifin Corporation (PH) 0.0 $1.0k 8.00 125.00
Encana Corp 0.0 $23k 2.1k 10.50
Gap (GAP) 0.0 $6.0k 250.00 24.00
Canadian Pacific Railway 0.0 $2.0k 13.00 153.85
Mitsubishi UFJ Financial (MUFG) 0.0 $3.0k 587.00 5.11
KT Corporation (KT) 0.0 $999.810000 69.00 14.49
Williams Companies (WMB) 0.0 $16k 532.00 30.08
Freeport-McMoRan Copper & Gold (FCX) 0.0 $34k 3.2k 10.74
VCA Antech 0.0 $28k 400.00 70.00
Dillard's (DDS) 0.0 $5.0k 85.00 58.82
Harman International Industries 0.0 $17k 217.00 80.00
Whole Foods Market 0.0 $24k 849.00 28.05
Anheuser-Busch InBev NV (BUD) 0.0 $35k 270.00 129.63
Marriott International (MAR) 0.0 $22k 332.00 66.27
NuStar GP Holdings 0.0 $28k 1.1k 25.36
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 $7.0k 154.00 45.45
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
Dollar Tree (DLTR) 0.0 $16k 200.00 80.00
Enstar Group (ESGR) 0.0 $14k 87.00 160.92
Advance Auto Parts (AAP) 0.0 $41k 278.00 147.83
ProAssurance Corporation (PRA) 0.0 $10k 200.00 50.00
AutoZone (AZO) 0.0 $39k 51.00 764.71
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 $10k 134.00 74.63
Discovery Communications 0.0 $3.0k 108.00 27.78
Dr Pepper Snapple 0.0 $36k 396.00 90.91
Dynex Capital 0.0 $9.0k 1.2k 7.35
WABCO Holdings 0.0 $10k 91.00 109.89
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 $999.600000 85.00 11.76
Patterson-UTI Energy (PTEN) 0.0 $4.0k 200.00 20.00
Magna Intl Inc cl a (MGA) 0.0 $17k 400.00 42.50
Chesapeake Energy Corporation 0.0 $19k 3.0k 6.33
First Solar (FSLR) 0.0 $1.0k 27.00 37.04
IDEX Corporation (IEX) 0.0 $2.0k 25.00 80.00
Paccar (PCAR) 0.0 $8.0k 140.00 57.14
Robert Half International (RHI) 0.0 $6.0k 169.00 35.50
Roper Industries (ROP) 0.0 $13k 71.00 183.10
Thor Industries (THO) 0.0 $2.0k 27.00 74.07
Gra (GGG) 0.0 $28k 375.00 74.67
Marathon Oil Corporation (MRO) 0.0 $19k 1.2k 15.45
Bank of the Ozarks 0.0 $24k 629.00 38.16
Netflix (NFLX) 0.0 $30k 300.00 100.00
TeleTech Holdings 0.0 $15k 519.00 28.90
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
ACCO Brands Corporation (ACCO) 0.0 $4.0k 454.00 8.81
Yahoo! 0.0 $40k 930.00 43.01
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
Amphenol Corporation (APH) 0.0 $10k 157.00 63.69
Goldcorp 0.0 $6.0k 360.00 16.67
Endurance Specialty Hldgs Lt 0.0 $8.4k 129.00 65.22
Hawaiian Holdings 0.0 $24k 497.00 48.29
Darling International (DAR) 0.0 $12k 838.00 13.85
ON Semiconductor (ON) 0.0 $3.0k 239.00 12.55
Industrial SPDR (XLI) 0.0 $5.0k 89.00 56.18
Texas Capital Bancshares (TCBI) 0.0 $10k 180.00 55.56
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 $1.0k 25.00 40.00
Silgan Holdings (SLGN) 0.0 $30k 585.00 51.28
Wyndham Worldwide Corporation 0.0 $31k 467.00 66.38
Dolby Laboratories (DLB) 0.0 $34k 620.00 54.84
Allscripts Healthcare Solutions (MDRX) 0.0 $999.810000 69.00 14.49
Advanced Energy Industries (AEIS) 0.0 $11k 234.00 47.01
American Capital 0.0 $5.0k 299.00 16.72
ArcelorMittal 0.0 $999.020000 209.00 4.78
Clean Energy Fuels (CLNE) 0.0 $4.0k 800.00 5.00
CTS Corporation (CTS) 0.0 $11k 594.00 18.52
Enbridge (ENB) 0.0 $12k 294.00 42.31
Eni S.p.A. (E) 0.0 $999.900000 45.00 22.22
Alere 0.0 $7.0k 151.00 46.36
KapStone Paper and Packaging 0.0 $26k 1.4k 18.84
Microsemi Corporation 0.0 $999.970000 19.00 52.63
Saia (SAIA) 0.0 $15k 505.00 29.70
Seagate Technology Com Stk 0.0 $1.0k 20.00 50.00
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 $6.0k 200.00 30.00
Abiomed 0.0 $3.0k 26.00 115.38
Apogee Enterprises (APOG) 0.0 $999.900000 22.00 45.45
Cantel Medical 0.0 $3.0k 43.00 69.77
Community Health Systems (CYH) 0.0 $2.0k 192.00 10.42
EnerSys (ENS) 0.0 $7.0k 100.00 70.00
Ingram Micro 0.0 $20k 566.00 35.34
Korn/Ferry International (KFY) 0.0 $14k 668.00 20.96
Lam Research Corporation 0.0 $12k 124.00 96.77
Macquarie Infrastructure Company 0.0 $18k 220.00 81.82
PolyOne Corporation 0.0 $5.0k 150.00 33.33
Reliance Steel & Aluminum (RS) 0.0 $35k 483.00 72.46
Universal Display Corporation (OLED) 0.0 $44k 800.00 55.00
American Campus Communities 0.0 $15k 300.00 50.00
Armstrong World Industries (AWI) 0.0 $8.0k 199.00 40.20
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $8.0k 1.3k 6.22
Cheesecake Factory Incorporated (CAKE) 0.0 $4.0k 82.00 48.78
Cabot Microelectronics Corporation 0.0 $5.0k 90.00 55.56
Cibc Cad (CM) 0.0 $1.0k 7.00 142.86
CenterPoint Energy (CNP) 0.0 $24k 1.0k 23.41
Columbia Sportswear Company (COLM) 0.0 $2.0k 40.00 50.00
Copa Holdings Sa-class A (CPA) 0.0 $1.0k 16.00 62.50
Carrizo Oil & Gas 0.0 $15k 357.00 42.02
Concho Resources 0.0 $14k 100.00 140.00
Deutsche Bank Ag-registered (DB) 0.0 $2.0k 157.00 12.74
Digi International (DGII) 0.0 $2.0k 190.00 10.53
Dcp Midstream Partners 0.0 $45k 1.3k 35.38
Dril-Quip (DRQ) 0.0 $1.0k 14.00 71.43
Bottomline Technologies 0.0 $1.0k 44.00 22.73
Essex Property Trust (ESS) 0.0 $3.0k 15.00 200.00
FMC Corporation (FMC) 0.0 $3.0k 68.00 44.12
G-III Apparel (GIII) 0.0 $999.940000 34.00 29.41
GameStop (GME) 0.0 $3.0k 100.00 30.00
Gulfport Energy Corporation 0.0 $16k 583.00 27.44
Hibbett Sports (HIBB) 0.0 $1.0k 23.00 43.48
IPG Photonics Corporation (IPGP) 0.0 $2.0k 28.00 71.43
J&J Snack Foods (JJSF) 0.0 $2.0k 16.00 125.00
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 $15k 265.00 56.60
Mobile Mini 0.0 $3.0k 108.00 27.78
MarketAxess Holdings (MKTX) 0.0 $29k 174.00 166.67
Navigators 0.0 $16k 161.00 99.38
Nordson Corporation (NDSN) 0.0 $40k 404.00 99.01
EnPro Industries (NPO) 0.0 $10k 171.00 58.48
Northwest Bancshares (NWBI) 0.0 $6.0k 400.00 15.00
Oge Energy Corp (OGE) 0.0 $2.0k 70.00 28.57
Omega Healthcare Investors (OHI) 0.0 $7.0k 200.00 35.00
Omnicell (OMCL) 0.0 $1.0k 23.00 43.48
Pegasystems (PEGA) 0.0 $5.0k 154.00 32.47
Piper Jaffray Companies (PIPR) 0.0 $2.0k 37.00 54.05
Royal Gold (RGLD) 0.0 $9.0k 114.00 78.95
Boston Beer Company (SAM) 0.0 $9.0k 57.00 157.89
Sally Beauty Holdings (SBH) 0.0 $10k 384.00 26.04
Suburban Propane Partners (SPH) 0.0 $10k 300.00 33.33
Banco Santander (SAN) 0.0 $5.0k 1.2k 4.10
TASER International 0.0 $4.0k 126.00 31.75
Teekay Offshore Partners 0.0 $14k 2.3k 6.19
Tempur-Pedic International (SGI) 0.0 $3.0k 46.00 65.22
Trinity Industries (TRN) 0.0 $2.0k 91.00 21.98
Allegiant Travel Company (ALGT) 0.0 $2.0k 14.00 142.86
Alexion Pharmaceuticals 0.0 $14k 114.00 125.00
Alliance Resource Partners (ARLP) 0.0 $15k 654.00 22.94
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
Chicago Bridge & Iron Company 0.0 $2.0k 77.00 25.97
Calavo Growers (CVGW) 0.0 $4.0k 64.00 62.50
Flowserve Corporation (FLS) 0.0 $8.0k 172.00 46.51
Gildan Activewear Inc Com Cad (GIL) 0.0 $32k 1.1k 27.97
Genesee & Wyoming 0.0 $999.940000 17.00 58.82
Hexcel Corporation (HXL) 0.0 $44k 1.0k 44.00
World Fuel Services Corporation (WKC) 0.0 $13k 290.00 44.83
KLA-Tencor Corporation (KLAC) 0.0 $9.0k 130.00 69.23
Lennox International (LII) 0.0 $8.0k 50.00 160.00
Cheniere Energy (LNG) 0.0 $28k 652.00 42.94
Lululemon Athletica (LULU) 0.0 $5.0k 85.00 58.82
Monro Muffler Brake (MNRO) 0.0 $4.0k 68.00 58.82
Marten Transport (MRTN) 0.0 $1.0k 49.00 20.41
Old Dominion Freight Line (ODFL) 0.0 $35k 568.00 61.54
Pan American Silver Corp Can (PAAS) 0.0 $4.0k 208.00 19.23
Panera Bread Company 0.0 $2.0k 12.00 166.67
Skyworks Solutions (SWKS) 0.0 $39k 506.00 76.09
Texas Roadhouse (TXRH) 0.0 $1.0k 20.00 50.00
Tyler Technologies (TYL) 0.0 $22k 131.00 168.14
VASCO Data Security International 0.0 $19k 1.1k 17.27
Wabtec Corporation (WAB) 0.0 $46k 562.00 81.85
Aaon (AAON) 0.0 $999.960000 39.00 25.64
A. O. Smith Corporation (AOS) 0.0 $23k 230.00 100.00
American States Water Company (AWR) 0.0 $36k 900.00 40.00
Brookdale Senior Living (BKD) 0.0 $9.0k 524.00 17.18
Corrections Corporation of America 0.0 $999.700000 65.00 15.38
Esterline Technologies Corporation 0.0 $8.0k 103.00 77.67
Exponent (EXPO) 0.0 $999.900000 22.00 45.45
Ferrellgas Partners 0.0 $17k 1.5k 11.33
Fresenius Medical Care AG & Co. (FMS) 0.0 $21k 486.00 43.21
H.B. Fuller Company (FUL) 0.0 $17k 363.00 46.83
Home BancShares (HOMB) 0.0 $7.0k 340.00 20.59
Lloyds TSB (LYG) 0.0 $999.600000 408.00 2.45
National Fuel Gas (NFG) 0.0 $45k 840.00 53.57
Nippon Telegraph & Telephone (NTTYY) 0.0 $3.0k 64.00 46.88
Owens & Minor (ACH) 0.0 $28k 800.00 35.00
PacWest Ban 0.0 $38k 883.00 43.04
PriceSmart (PSMT) 0.0 $21k 250.00 84.00
Republic Bancorp, Inc. KY (RBCAA) 0.0 $16k 520.00 30.77
RBC Bearings Incorporated (RBC) 0.0 $2.0k 28.00 71.43
Encore Wire Corporation (WIRE) 0.0 $9.0k 235.00 38.30
Albemarle Corporation (ALB) 0.0 $17k 200.00 85.00
Analogic Corporation 0.0 $14k 161.00 86.96
Natus Medical 0.0 $1.0k 31.00 32.26
Cass Information Systems (CASS) 0.0 $3.0k 50.00 60.00
Flowers Foods (FLO) 0.0 $8.0k 516.00 15.50
Imax Corp Cad (IMAX) 0.0 $22k 744.00 29.57
Lydall 0.0 $13k 246.00 52.85
Lattice Semiconductor (LSCC) 0.0 $13k 2.0k 6.50
Momenta Pharmaceuticals 0.0 $18k 1.6k 11.57
Smith & Wesson Holding Corporation 0.0 $8.0k 300.00 26.67
ExlService Holdings (EXLS) 0.0 $2.0k 37.00 54.05
Monmouth R.E. Inv 0.0 $24k 1.7k 14.29
Teradyne (TER) 0.0 $6.0k 300.00 20.00
Brink's Company (BCO) 0.0 $20k 528.00 37.88
Dex (DXCM) 0.0 $38k 438.00 86.76
Global Partners (GLP) 0.0 $21k 1.3k 15.77
Rbc Cad (RY) 0.0 $1.0k 20.00 50.00
Senior Housing Properties Trust 0.0 $17k 750.00 22.67
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 $8.0k 491.00 16.29
Carpenter Technology Corporation (CRS) 0.0 $14k 346.00 40.46
BofI Holding 0.0 $2.0k 68.00 29.41
ePlus (PLUS) 0.0 $1.0k 14.00 71.43
Kennedy-Wilson Holdings (KW) 0.0 $17k 756.00 22.49
M.D.C. Holdings 0.0 $6.0k 250.00 24.00
National Retail Properties (NNN) 0.0 $46k 900.00 51.11
Rayonier (RYN) 0.0 $36k 1.4k 26.67
Seneca Foods Corporation (SENEB) 0.0 $15k 400.00 37.50
Seneca Foods Corporation (SENEA) 0.0 $11k 400.00 27.50
Senomyx 0.0 $26k 6.1k 4.29
Teck Resources Ltd cl b (TECK) 0.0 $3.0k 180.00 16.67
Validus Holdings 0.0 $9.0k 173.00 52.02
Bassett Furniture Industries (BSET) 0.0 $23k 1.0k 23.00
Hyatt Hotels Corporation (H) 0.0 $4.0k 91.00 43.96
Twin Disc, Incorporated (TWIN) 0.0 $12k 1.0k 12.00
Suncor Energy (SU) 0.0 $42k 1.5k 27.86
Manulife Finl Corp (MFC) 0.0 $7.8k 540.00 14.40
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 $37k 500.00 74.00
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
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 $32k 600.00 52.50
Pinnacle West Capital Corporation (PNW) 0.0 $26k 347.00 74.93
Consumer Staples Select Sect. SPDR (XLP) 0.0 $32k 594.00 53.87
Silver Wheaton Corp 0.0 $4.0k 159.00 25.16
Vanguard Large-Cap ETF (VV) 0.0 $25k 250.00 100.00
Vanguard Europe Pacific ETF (VEA) 0.0 $31k 817.00 37.94
Yamana Gold 0.0 $4.0k 1.0k 4.00
Rackspace Hosting 0.0 $11k 345.00 31.88
Addus Homecare Corp (ADUS) 0.0 $8.0k 298.00 26.85
Ariad Pharmaceuticals 0.0 $11k 800.00 13.75
KAR Auction Services (OPLN) 0.0 $33k 762.00 43.31
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $25k 1.0k 25.00
Garmin (GRMN) 0.0 $10k 209.00 47.85
Consumer Discretionary SPDR (XLY) 0.0 $10k 125.00 80.00
3D Systems Corporation (DDD) 0.0 $2.0k 112.00 17.86
Genpact (G) 0.0 $11k 480.00 22.92
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.0k 25.00 120.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.0k 44.00 45.45
PowerShares WilderHill Clean Energy 0.0 $998.920000 226.00 4.42
Envestnet (ENV) 0.0 $999.960000 39.00 25.64
BroadSoft 0.0 $35k 757.00 46.24
PowerShares Water Resources 0.0 $1.0k 54.00 18.52
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $5.0k 500.00 10.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $6.0k 185.00 32.43
iShares S&P Latin America 40 Index (ILF) 0.0 $2.0k 89.00 22.47
Fortinet (FTNT) 0.0 $41k 1.1k 36.51
HealthStream (HSTM) 0.0 $2.0k 89.00 22.47
iShares S&P SmallCap 600 Growth (IJT) 0.0 $19k 137.00 138.69
Vanguard Small-Cap Growth ETF (VBK) 0.0 $3.0k 23.00 130.43
Vanguard Mid-Cap ETF (VO) 0.0 $2.0k 16.00 125.00
Vanguard Small-Cap ETF (VB) 0.0 $5.0k 43.00 116.28
Aberdn Emring Mkts Telecomtions 0.0 $7.0k 561.00 12.48
Adams Express Company (ADX) 0.0 $5.0k 350.00 14.29
Alerian Mlp Etf 0.0 $11k 891.00 12.35
Allied World Assurance 0.0 $17k 432.00 39.35
Aviva 0.0 $1.0k 80.00 12.50
Cohen & Steers Quality Income Realty (RQI) 0.0 $13k 1.0k 13.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $12k 100.00 120.00
Vanguard Total Bond Market ETF (BND) 0.0 $41k 486.00 84.36
Thai Fund 0.0 $5.0k 625.00 8.00
Chesapeake Lodging Trust sh ben int 0.0 $0 7.2k 0.00
Connecticut Water Service 0.0 $15k 300.00 50.00
CoreSite Realty 0.0 $8.0k 105.00 76.19
Financial Engines 0.0 $32k 1.1k 29.88
Howard Hughes 0.0 $12k 108.00 111.11
Invesco Mortgage Capital 0.0 $15k 1.0k 15.00
SPS Commerce (SPSC) 0.0 $7.0k 92.00 76.09
Sun Communities (SUI) 0.0 $16k 200.00 80.00
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
Franco-Nevada Corporation (FNV) 0.0 $2.0k 24.00 83.33
Kayne Anderson Energy Total Return Fund 0.0 $13k 1.1k 11.86
Vanguard Information Technology ETF (VGT) 0.0 $1.0k 5.00 200.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $23k 4.5k 5.09
Ipath Dow Jones-aig Commodity (DJP) 0.0 $23k 1.0k 23.00
iShares MSCI BRIC Index Fund (BKF) 0.0 $7.0k 190.00 36.84
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $4.0k 129.00 31.01
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $28k 240.00 116.67
PowerShares Emerging Markets Sovere 0.0 $18k 600.00 30.00
Novadaq Technologies 0.0 $3.0k 251.00 11.95
iShares MSCI Australia Index Fund (EWA) 0.0 $8.0k 375.00 21.33
Claymore/BNY Mellon Frontier Markets ETF 0.0 $999.440000 124.00 8.06
Claymore/Zacks Multi-Asset Inc Idx 0.0 $2.0k 80.00 25.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $39k 1.0k 39.00
iShares Dow Jones US Financial (IYF) 0.0 $23k 250.00 92.00
iShares Dow Jones US Healthcare (IYH) 0.0 $1.0k 6.00 166.67
iShares Dow Jones US Medical Dev. (IHI) 0.0 $36k 250.00 144.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $28k 277.00 101.08
ACADIA Pharmaceuticals (ACAD) 0.0 $6.0k 200.00 30.00
First Majestic Silver Corp (AG) 0.0 $3.0k 309.00 9.71
Inuvo 0.0 $999.250000 571.00 1.75
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $8.0k 162.00 49.38
Blackrock Muniyield Insured Fund (MYI) 0.0 $20k 1.3k 15.31
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $9.0k 1.1k 8.54
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $13k 800.00 16.25
Magic Software Enterprises (MGIC) 0.0 $14k 2.0k 7.00
Nuveen Quality Pref. Inc. Fund II 0.0 $31k 3.3k 9.50
PowerShares Listed Private Eq. 0.0 $7.0k 680.00 10.29
PowerShares Dynamic Lg.Cap Growth 0.0 $28k 894.00 31.32
WisdomTree Total Dividend Fund (DTD) 0.0 $2.0k 31.00 64.52
Claymore/Sabrient Insider ETF 0.0 $2.0k 39.00 51.28
Targa Res Corp (TRGP) 0.0 $22k 443.00 49.66
Nuveen Insd Dividend Advantage (NVG) 0.0 $31k 1.9k 16.00
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
PowerShares Dynamic Lg. Cap Value 0.0 $8.0k 239.00 33.47
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 $13k 125.00 104.00
Vanguard Energy ETF (VDE) 0.0 $999.990000 9.00 111.11
WisdomTree DEFA (DWM) 0.0 $25k 530.00 47.17
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.0k 15.00 66.67
Aberdeen Latin Amer Eqty 0.0 $24k 1.1k 21.31
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 $40k 1.7k 23.05
Park Sterling Bk Charlott 0.0 $5.0k 666.00 7.51
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $3.0k 67.00 44.78
Schwab U S Broad Market ETF (SCHB) 0.0 $5.0k 104.00 48.08
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
Marine Petroleum Trust (MARPS) 0.0 $4.0k 1.3k 3.08
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $2.0k 42.00 47.62
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $22k 1.5k 14.21
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $3.0k 68.00 44.12
Kayne Anderson Mdstm Energy 0.0 $11k 716.00 15.36
Powershares Etf Trust dyna buybk ach 0.0 $6.0k 120.00 50.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $10k 173.00 57.80
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $3.0k 30.00 100.00
ChipMOS Technology Bermuda 0.0 $36k 1.8k 19.62
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $3.0k 30.00 100.00
Te Connectivity Ltd for 0.0 $7.0k 104.00 67.31
Bankunited (BKU) 0.0 $12k 412.00 29.13
Powershares Senior Loan Portfo mf 0.0 $26k 1.1k 23.36
Fortuna Silver Mines 0.0 $4.0k 508.00 7.87
Mosaic (MOS) 0.0 $2.5k 123.00 20.00
Yandex Nv-a (NBIS) 0.0 $2.0k 99.00 20.20
Tesoro Logistics Lp us equity 0.0 $43k 895.00 48.04
Hollyfrontier Corp 0.0 $13k 545.00 23.85
Ellie Mae 0.0 $7.0k 63.00 111.11
Sevcon 0.0 $999.780000 57.00 17.54
Boingo Wireless 0.0 $3.0k 250.00 12.00
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 $4.0k 41.00 97.56
Kemper Corp Del (KMPR) 0.0 $36k 920.00 39.13
Dunkin' Brands Group 0.0 $24k 467.00 51.39
Suncoke Energy (SXC) 0.0 $4.0k 530.00 7.55
Level 3 Communications 0.0 $2.0k 50.00 40.00
Agenus 0.0 $18k 2.5k 7.20
Expedia (EXPE) 0.0 $23k 196.00 115.79
Brookfield Renewable energy partners lpu (BEP) 0.0 $9.0k 300.00 30.00
Invensense 0.0 $8.0k 1.1k 7.55
Delphi Automotive 0.0 $10k 142.00 70.42
Wpx Energy 0.0 $34k 2.6k 13.14
Flexshares Tr mornstar upstr (GUNR) 0.0 $31k 1.1k 27.19
Jazz Pharmaceuticals (JAZZ) 0.0 $22k 180.00 122.22
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $15k 2.0k 7.58
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $20k 775.00 25.81
M/a (MTSI) 0.0 $1.0k 18.00 55.56
Allison Transmission Hldngs I (ALSN) 0.0 $13k 470.00 27.66
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
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $1.0k 50.00 20.00
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $40k 2.5k 16.00
Caesar Stone Sdot Yam (CSTE) 0.0 $44k 1.2k 37.51
Ingredion Incorporated (INGR) 0.0 $31k 231.00 133.33
Ensco Plc Shs Class A 0.0 $34k 4.0k 8.43
Meetme 0.0 $12k 2.0k 6.00
Matson (MATX) 0.0 $11k 274.00 40.15
stock 0.0 $41k 705.00 58.16
Supernus Pharmaceuticals (SUPN) 0.0 $24k 981.00 24.46
Alexander & Baldwin (ALEX) 0.0 $25k 489.00 50.00
Eqt Midstream Partners 0.0 $32k 418.00 76.56
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $26k 778.00 33.42
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 0.0 $2.0k 129.00 15.50
Tenet Healthcare Corporation (THC) 0.0 $1.6k 90.00 17.54
Proshs Ultrashrt S&p500 Prosha etf 0.0 $8.0k 500.00 16.00
Capit Bk Fin A 0.0 $8.0k 257.00 31.13
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $40k 2.0k 20.07
Magnegas 0.0 $2.0k 3.0k 0.67
Dynegy 0.0 $4.0k 300.00 13.33
Stratasys (SSYS) 0.0 $28k 1.2k 23.93
Asml Holding (ASML) 0.0 $1.0k 11.00 90.91
Wpp Plc- (WPP) 0.0 $35k 294.00 119.05
Berry Plastics (BERY) 0.0 $24k 553.00 43.40
Fleetmatics 0.0 $29k 489.00 59.30
WESTERN GAS EQUITY Partners 0.0 $31k 728.00 42.58
Diamondback Energy (FANG) 0.0 $39k 402.00 97.01
Whitewave Foods 0.0 $17k 282.00 60.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $2.0k 300.00 6.67
Delek Logistics Partners (DKL) 0.0 $8.0k 273.00 29.30
Ptc (PTC) 0.0 $1.0k 15.00 66.67
L Brands 0.0 $10k 137.00 72.99
Cyrusone 0.0 $26k 546.00 47.62
Tribune Co New Cl A 0.0 $14k 383.00 36.55
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.0k 39.00 76.92
Norwegian Cruise Line Hldgs (NCLH) 0.0 $32k 841.00 38.05
Flexshares Tr qualt divd idx (QDF) 0.0 $5.0k 124.00 40.32
Oramed Pharm (ORMP) 0.0 $25k 3.5k 7.20
Cst Brands 0.0 $29k 613.00 47.31
Liberty Global Inc C 0.0 $10k 300.00 33.33
Liberty Global Inc Com Ser A 0.0 $7.0k 200.00 35.00
Blackstone Mtg Tr (BXMT) 0.0 $29k 1.0k 29.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $3.0k 50.00 60.00
Mallinckrodt Pub 0.0 $2.0k 18.00 111.11
News (NWSA) 0.0 $42k 3.0k 14.00
Yadkin Finl Corp 0.0 $8.0k 303.00 26.40
Constellium Holdco B V cl a 0.0 $36k 5.1k 7.12
Portola Pharmaceuticals 0.0 $12k 550.00 21.82
Channeladvisor 0.0 $28k 2.2k 12.91
Tallgrass Energy Partners 0.0 $29k 610.00 47.54
Tableau Software Inc Cl A 0.0 $30k 544.00 55.15
Harvest Cap Cr 0.0 $24k 2.0k 12.00
Masonite International 0.0 $14k 222.00 63.06
Cvent 0.0 $1.0k 43.00 23.26
Murphy Usa (MUSA) 0.0 $6.2k 77.00 80.00
Dean Foods Company 0.0 $999.940000 34.00 29.41
Premier (PINC) 0.0 $41k 1.3k 32.01
Phillips 66 Partners 0.0 $37k 765.00 48.37
Intrexon 0.0 $11k 424.00 26.67
Independence Realty Trust In (IRT) 0.0 $14k 1.5k 9.33
Fireeye 0.0 $3.0k 171.00 17.54
Ringcentral (RNG) 0.0 $23k 958.00 24.01
Ophthotech 0.0 $11k 236.00 46.61
Cel-sci 0.0 $11k 35k 0.32
Sirius Xm Holdings 0.0 $14k 3.3k 4.26
Allegion Plc equity (ALLE) 0.0 $41k 595.00 68.91
American Airls (AAL) 0.0 $2.0k 56.00 35.71
Columbia Ppty Tr 0.0 $17k 750.00 22.67
Seacoast Bkg Corp Fla (SBCF) 0.0 $3.0k 200.00 15.00
Potbelly (PBPB) 0.0 $7.0k 572.00 12.24
Twitter 0.0 $7.0k 295.00 23.73
Qts Realty Trust 0.0 $1.0k 14.00 71.43
Commscope Hldg 0.0 $31k 1.0k 30.13
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $33k 599.00 55.09
Knowles (KN) 0.0 $2.0k 137.00 14.60
Paylocity Holding Corporation (PCTY) 0.0 $3.0k 57.00 52.63
Direxion Zacks Mlp High Income Shares 0.0 $19k 1.0k 18.63
Intrawest Resorts Holdings 0.0 $10k 600.00 16.67
Endo International 0.0 $46k 2.3k 20.00
One Gas (OGS) 0.0 $22k 350.00 62.86
New Media Inv Grp 0.0 $4.0k 250.00 16.00
Enlink Midstream Ptrs 0.0 $24k 1.3k 18.05
2u 0.0 $4.0k 107.00 37.38
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 $5.0k 330.00 15.15
Rayonier Advanced Matls (RYAM) 0.0 $4.0k 300.00 13.33
Spartannash 0.0 $7.0k 240.00 29.17
Inovio Pharmaceuticals 0.0 $1.0k 150.00 6.67
Enable Midstream 0.0 $12k 810.00 14.81
Arista Networks 0.0 $26k 311.00 83.60
Geo Group Inc/the reit (GEO) 0.0 $6.0k 250.00 24.00
Gopro (GPRO) 0.0 $20k 1.2k 16.81
Voya Infrastructure Industrial & Materia (IDE) 0.0 $13k 1.0k 13.00
Radius Health 0.0 $20k 366.00 54.64
Zendesk 0.0 $999.970000 19.00 52.63
Voya International Div Equity Income 0.0 $46k 7.0k 6.57
Paycom Software (PAYC) 0.0 $999.960000 26.00 38.46
Michaels Cos Inc/the 0.0 $13k 555.00 23.42
Servicemaster Global 0.0 $36k 1.1k 33.96
Veritiv Corp - When Issued 0.0 $12k 132.00 90.91
Alibaba Group Holding (BABA) 0.0 $38k 362.00 104.97
Lo (LOCO) 0.0 $13k 1.0k 13.00
Mobileye 0.0 $5.0k 110.00 45.45
Horizon Pharma 0.0 $10k 570.00 17.54
Cyberark Software (CYBR) 0.0 $10k 200.00 50.00
Rci Hospitality Hldgs (RICK) 0.0 $12k 1.0k 12.00
H & Q Healthcare Fund equities (HQH) 0.0 $5.0k 211.00 23.70
Halyard Health 0.0 $29k 831.00 34.90
Keysight Technologies (KEYS) 0.0 $8.5k 213.00 40.00
Suno (SUN) 0.0 $6.0k 200.00 30.00
Fiat Chrysler Auto 0.0 $1.0k 199.00 5.03
Hubspot (HUBS) 0.0 $12k 200.00 60.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $23k 579.00 39.72
Zayo Group Hldgs 0.0 $1.0k 46.00 21.74
Diplomat Pharmacy 0.0 $3.0k 101.00 29.70
Inc Resh Hldgs Inc cl a 0.0 $1.0k 20.00 50.00
Freshpet (FRPT) 0.0 $2.0k 271.00 7.38
Woori Bank Spons 0.0 $2.0k 75.00 26.67
Ehi Car Svcs Ltd spon ads cl a 0.0 $5.0k 450.00 11.11
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 $35k 5.0k 7.00
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 $2.0k 188.00 10.64
Talen Energy 0.0 $2.0k 110.00 18.18
Gannett 0.0 $1.0k 100.00 10.00
Tegna (TGNA) 0.0 $4.0k 200.00 20.00
Communications Sales&leas Incom us equities / etf's 0.0 $7.0k 227.00 30.84
Invivo Therapeutics Hldgs 0.0 $2.0k 250.00 8.00
Nrg Yield Inc Cl A New cs 0.0 $2.0k 108.00 18.52
Shopify Inc cl a (SHOP) 0.0 $43k 1.0k 43.00
Edgewell Pers Care (EPC) 0.0 $1.0k 10.00 100.00
Chemours (CC) 0.0 $25k 1.6k 15.90
Westrock (WRK) 0.0 $39k 810.00 47.85
Milacron Holdings 0.0 $28k 1.8k 15.77
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $14k 609.00 22.99
Liberty Global 0.0 $999.940000 34.00 29.41
Liberty Global 0.0 $1.0k 46.00 21.74
Nielsen Hldgs Plc Shs Eur 0.0 $7.0k 128.00 54.69
Care Cap Properties 0.0 $18k 625.00 28.80
Pjt Partners (PJT) 0.0 $4.0k 162.00 24.69
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 $8.0k 1.7k 4.65
Csw Industrials (CSW) 0.0 $10k 318.00 31.45
Hewlett Packard Enterprise (HPE) 0.0 $32k 1.4k 22.57
Ionis Pharmaceuticals (IONS) 0.0 $26k 714.00 36.41
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $12k 200.00 60.00
First Data 0.0 $31k 2.4k 13.04
Fuelcell Energy 0.0 $5.0k 1.0k 5.00
Global X Fds global x silver (SIL) 0.0 $26k 583.00 44.60
Four Corners Ppty Tr (FCPT) 0.0 $16k 727.00 22.01
Surgery Partners (SGRY) 0.0 $2.0k 100.00 20.00
Dentsply Sirona (XRAY) 0.0 $36k 612.00 57.97
Market Vectors Global Alt Ener (SMOG) 0.0 $999.960000 26.00 38.46
Vaneck Vectors Russia Index Et 0.0 $1.0k 37.00 27.03
Itt (ITT) 0.0 $7.0k 200.00 35.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $25k 93.00 268.82
Brookfield Business Partners unit (BBU) 0.0 $2.0k 60.00 33.33
Ingevity (NGVT) 0.0 $3.6k 61.00 58.82
Hertz Global Holdings 0.0 $20k 541.00 37.50
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $1.0k 47.00 21.28
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $5.0k 273.00 18.32
Herc Hldgs (HRI) 0.0 $7.0k 183.00 38.46
Barings Corporate Investors (MCI) 0.0 $7.0k 420.00 16.67
Washington Prime Group 0.0 $999.780000 57.00 17.54
Donnelley R R & Sons Co when issued 0.0 $3.0k 220.00 13.64