FineMark National Bank & Trust

FineMark National Bank & Trust as of Dec. 31, 2016

Portfolio Holdings for FineMark National Bank & Trust

FineMark National Bank & Trust holds 1282 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service (UPS) 19.2 $240M 2.1M 114.64
Spdr S&p 500 Etf (SPY) 5.2 $66M 293k 223.52
iShares Russell 2000 Index (IWM) 2.6 $32M 237k 134.85
SPDR S&P MidCap 400 ETF (MDY) 2.2 $27M 90k 301.73
Apple (AAPL) 2.1 $27M 231k 115.82
Exxon Mobil Corporation (XOM) 1.6 $20M 224k 90.26
Microsoft Corporation (MSFT) 1.5 $19M 303k 62.14
iShares MSCI EAFE Index Fund (EFA) 1.2 $15M 265k 57.73
Home Depot (HD) 1.2 $15M 113k 134.08
General Electric Company 1.2 $15M 473k 31.59
iShares Lehman Aggregate Bond (AGG) 1.2 $15M 134k 108.06
Pfizer (PFE) 1.0 $13M 397k 32.48
JPMorgan Chase & Co. (JPM) 1.0 $12M 142k 86.29
At&t (T) 1.0 $12M 283k 42.53
Alphabet Inc Class C cs (GOOG) 0.9 $12M 15k 771.84
Cisco Systems (CSCO) 0.9 $12M 384k 30.22
Procter & Gamble Company (PG) 0.9 $11M 136k 84.08
Honeywell International (HON) 0.9 $11M 98k 115.85
Verizon Communications (VZ) 0.9 $11M 209k 53.38
Pepsi (PEP) 0.9 $11M 104k 104.58
Johnson & Johnson (JNJ) 0.8 $10M 88k 115.22
Wells Fargo & Company (WFC) 0.8 $10M 186k 55.11
Lockheed Martin Corporation (LMT) 0.8 $10M 41k 249.94
BlackRock 0.8 $10M 27k 380.53
iShares Russell 1000 Index (IWB) 0.8 $10M 82k 124.46
Merck & Co (MRK) 0.8 $9.9M 168k 58.82
Adobe Systems Incorporated (ADBE) 0.8 $9.7M 94k 102.95
Starbucks Corporation (SBUX) 0.8 $9.6M 173k 55.52
Cme (CME) 0.7 $9.2M 80k 115.34
Amazon (AMZN) 0.7 $8.9M 12k 749.83
Boeing Company (BA) 0.7 $8.5M 55k 155.67
United Technologies Corporation 0.7 $8.4M 77k 109.62
Leggett & Platt (LEG) 0.7 $8.2M 168k 48.88
EOG Resources (EOG) 0.6 $7.8M 77k 101.10
Comcast Corporation (CMCSA) 0.6 $7.8M 113k 69.03
3M Company (MMM) 0.6 $7.7M 43k 178.56
Nike (NKE) 0.6 $7.6M 149k 50.83
Coca-Cola Company (KO) 0.6 $7.4M 178k 41.46
Walt Disney Company (DIS) 0.6 $7.4M 71k 104.22
Abbvie (ABBV) 0.6 $7.4M 118k 62.62
Nextera Energy (NEE) 0.6 $7.1M 60k 119.46
MasterCard Incorporated (MA) 0.5 $6.7M 65k 103.26
Bristol Myers Squibb (BMY) 0.5 $6.6M 113k 58.44
Duke Energy (DUK) 0.5 $6.6M 86k 77.62
Chevron Corporation (CVX) 0.5 $6.4M 54k 117.70
American International (AIG) 0.5 $6.2M 94k 65.31
iShares S&P 500 Index (IVV) 0.5 $6.0M 27k 224.97
TJX Companies (TJX) 0.5 $6.1M 81k 75.13
Vulcan Materials Company (VMC) 0.5 $5.9M 47k 125.16
Kraft Heinz (KHC) 0.5 $5.8M 67k 87.31
McDonald's Corporation (MCD) 0.5 $5.8M 48k 121.73
Capital One Financial (COF) 0.5 $5.8M 66k 87.23
Philip Morris International (PM) 0.5 $5.8M 63k 91.41
Constellation Brands (STZ) 0.5 $5.7M 38k 153.32
Raytheon Company 0.4 $5.5M 39k 142.00
Danaher Corporation (DHR) 0.4 $5.4M 70k 77.84
Marathon Petroleum Corp (MPC) 0.4 $5.2M 103k 50.35
Intercontinental Exchange (ICE) 0.4 $5.1M 90k 56.42
Berkshire Hathaway (BRK.B) 0.4 $5.0M 30k 162.99
Visa (V) 0.4 $5.0M 64k 78.02
Mondelez Int (MDLZ) 0.4 $4.9M 112k 44.32
Powershares Etf Tr Ii s^p500 low vol 0.4 $4.9M 117k 41.58
General Dynamics Corporation (GD) 0.4 $4.7M 28k 172.65
Ingersoll-rand Co Ltd-cl A 0.4 $4.8M 63k 75.03
Allergan 0.4 $4.8M 23k 210.02
Dow Chemical Company 0.4 $4.6M 81k 57.21
UnitedHealth (UNH) 0.4 $4.5M 28k 160.02
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $4.5M 122k 37.21
Palo Alto Networks (PANW) 0.4 $4.5M 36k 125.04
Medtronic (MDT) 0.4 $4.5M 63k 71.23
Vanguard High Dividend Yield ETF (VYM) 0.3 $4.4M 58k 75.77
Qualcomm (QCOM) 0.3 $4.3M 66k 65.21
Vanguard Short-Term Bond ETF (BSV) 0.3 $4.2M 53k 79.45
Citigroup (C) 0.3 $4.3M 73k 59.43
Altria (MO) 0.3 $4.1M 61k 67.45
CIGNA Corporation 0.3 $4.1M 31k 133.39
iShares Lehman MBS Bond Fund (MBB) 0.3 $4.2M 39k 106.33
Mohawk Industries (MHK) 0.3 $4.0M 20k 199.68
International Business Machines (IBM) 0.3 $4.0M 24k 166.00
Abbott Laboratories (ABT) 0.3 $3.9M 100k 38.41
iShares Russell Midcap Index Fund (IWR) 0.3 $3.8M 22k 178.88
Paypal Holdings (PYPL) 0.3 $3.8M 97k 39.47
Hess (HES) 0.3 $3.7M 60k 62.28
iShares S&P 500 Value Index (IVE) 0.3 $3.8M 37k 101.39
Autodesk (ADSK) 0.3 $3.6M 49k 74.00
Nxp Semiconductors N V (NXPI) 0.3 $3.7M 37k 98.02
Synchrony Financial (SYF) 0.3 $3.6M 98k 36.27
Monster Beverage Corp (MNST) 0.3 $3.6M 81k 44.34
Amgen (AMGN) 0.3 $3.5M 24k 146.19
Alphabet Inc Class A cs (GOOGL) 0.3 $3.5M 4.4k 792.56
Fortive (FTV) 0.3 $3.5M 66k 53.63
Ford Motor Company (F) 0.3 $3.4M 278k 12.13
iShares S&P 500 Growth Index (IVW) 0.3 $3.3M 27k 121.78
iShares MSCI Emerging Markets Indx (EEM) 0.3 $3.2M 92k 35.01
Valero Energy Corporation (VLO) 0.3 $3.2M 47k 68.33
iShares S&P SmallCap 600 Index (IJR) 0.2 $3.0M 22k 137.51
Berkshire Hathaway (BRK.A) 0.2 $2.9M 12.00 244083.33
Schlumberger (SLB) 0.2 $2.9M 35k 83.80
Caleres (CAL) 0.2 $2.7M 84k 32.82
AvalonBay Communities (AVB) 0.2 $2.6M 15k 177.16
E.I. du Pont de Nemours & Company 0.2 $2.5M 34k 73.39
General Mills (GIS) 0.2 $2.4M 39k 61.77
Union Pacific Corporation (UNP) 0.2 $2.3M 22k 103.68
SPDR S&P Dividend (SDY) 0.2 $2.2M 26k 85.58
Costco Wholesale Corporation (COST) 0.2 $2.1M 13k 160.10
Eli Lilly & Co. (LLY) 0.2 $2.2M 29k 73.53
Hologic (HOLX) 0.2 $2.1M 53k 40.11
Travelers Companies (TRV) 0.2 $2.2M 18k 122.43
Thermo Fisher Scientific (TMO) 0.2 $2.2M 15k 141.12
General Motors Company (GM) 0.2 $2.1M 62k 34.84
U.S. Bancorp (USB) 0.2 $2.0M 40k 51.32
Edwards Lifesciences (EW) 0.2 $2.0M 21k 93.69
Colgate-Palmolive Company (CL) 0.2 $1.9M 30k 65.44
Gilead Sciences (GILD) 0.2 $2.0M 28k 71.60
Kimberly-Clark Corporation (KMB) 0.1 $1.9M 16k 114.03
Occidental Petroleum Corporation (OXY) 0.1 $1.9M 27k 71.06
Sandy Spring Ban (SASR) 0.1 $1.9M 47k 39.99
Ally Financial (ALLY) 0.1 $1.9M 97k 19.02
PPG Industries (PPG) 0.1 $1.8M 19k 94.74
Lowe's Companies (LOW) 0.1 $1.8M 25k 71.13
iShares S&P MidCap 400 Index (IJH) 0.1 $1.7M 11k 165.32
Dynasil Corporation of America 0.1 $1.7M 1.3M 1.28
Intel Corporation (INTC) 0.1 $1.6M 43k 36.27
CVS Caremark Corporation (CVS) 0.1 $1.6M 21k 78.92
Facebook Inc cl a (META) 0.1 $1.7M 15k 115.04
Edison International (EIX) 0.1 $1.5M 21k 71.97
Celgene Corporation 0.1 $1.5M 13k 115.74
Corning Incorporated (GLW) 0.1 $1.4M 57k 24.27
Mattel (MAT) 0.1 $1.4M 49k 27.55
ConocoPhillips (COP) 0.1 $1.4M 28k 50.15
Estee Lauder Companies (EL) 0.1 $1.4M 18k 76.49
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.3M 15k 86.55
NeoGenomics (NEO) 0.1 $1.3M 154k 8.57
Dominion Resources (D) 0.1 $1.2M 16k 76.57
Franklin Resources (BEN) 0.1 $1.2M 31k 39.57
Emerson Electric (EMR) 0.1 $1.2M 22k 55.75
Interpublic Group of Companies (IPG) 0.1 $1.2M 53k 23.41
iShares Russell 1000 Growth Index (IWF) 0.1 $1.2M 11k 104.88
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.3M 7.0k 182.21
iShares Russell 2000 Growth Index (IWO) 0.1 $1.3M 8.4k 153.96
Vanguard Emerging Markets ETF (VWO) 0.1 $1.2M 34k 35.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.2M 12k 104.93
Caterpillar (CAT) 0.1 $1.1M 12k 92.74
Halliburton Company (HAL) 0.1 $1.1M 20k 54.07
PowerShares QQQ Trust, Series 1 0.1 $1.1M 9.0k 118.44
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.2M 22k 53.24
American Express Company (AXP) 0.1 $1.0M 14k 74.10
Bank of America Corporation (BAC) 0.1 $1.0M 46k 22.11
Automatic Data Processing (ADP) 0.1 $1.0M 9.8k 102.54
Campbell Soup Company (CPB) 0.1 $947k 16k 60.49
Oracle Corporation (ORCL) 0.1 $981k 26k 38.43
SPDR Gold Trust (GLD) 0.1 $972k 8.9k 109.60
DNP Select Income Fund (DNP) 0.1 $1.0M 102k 10.23
Phillips 66 (PSX) 0.1 $992k 12k 86.42
Walgreen Boots Alliance 0.1 $1.0M 12k 82.72
Wal-Mart Stores (WMT) 0.1 $815k 12k 69.04
Northrop Grumman Corporation (NOC) 0.1 $926k 4.0k 232.55
Paychex (PAYX) 0.1 $842k 14k 60.88
Reynolds American 0.1 $821k 15k 56.03
Texas Instruments Incorporated (TXN) 0.1 $936k 13k 72.95
Southern Company (SO) 0.1 $854k 17k 49.18
Xcel Energy (XEL) 0.1 $891k 22k 40.56
priceline.com Incorporated 0.1 $868k 593.00 1463.54
iShares Russell 2000 Value Index (IWN) 0.1 $844k 7.1k 118.96
Wp Carey (WPC) 0.1 $870k 15k 59.08
Charles Schwab Corporation (SCHW) 0.1 $743k 19k 39.44
Bank of New York Mellon Corporation (BK) 0.1 $786k 17k 47.38
CSX Corporation (CSX) 0.1 $763k 21k 35.91
McKesson Corporation (MCK) 0.1 $755k 5.4k 140.50
Applied Materials (AMAT) 0.1 $778k 24k 32.29
Enbridge Energy Management 0.1 $699k 27k 25.89
Magellan Midstream Partners 0.1 $735k 9.7k 75.59
Simon Property (SPG) 0.1 $702k 4.0k 177.57
iShares Dow Jones Select Dividend (DVY) 0.1 $781k 8.8k 88.60
Jp Morgan Alerian Mlp Index 0.1 $783k 25k 31.59
Kinder Morgan (KMI) 0.1 $732k 35k 20.72
Time Warner 0.1 $589k 6.1k 96.53
PNC Financial Services (PNC) 0.1 $568k 4.9k 117.02
Core Laboratories 0.1 $563k 4.7k 119.87
Ross Stores (ROST) 0.1 $565k 8.6k 65.53
Analog Devices (ADI) 0.1 $568k 7.8k 72.47
AmerisourceBergen (COR) 0.1 $650k 8.3k 78.19
Aetna 0.1 $575k 4.6k 124.01
Air Products & Chemicals (APD) 0.1 $643k 4.5k 143.72
Allstate Corporation (ALL) 0.1 $660k 8.9k 74.11
Target Corporation (TGT) 0.1 $585k 8.1k 72.30
American Electric Power Company (AEP) 0.1 $624k 9.9k 62.98
Illinois Tool Works (ITW) 0.1 $564k 4.6k 122.50
Accenture (ACN) 0.1 $606k 5.2k 117.03
Fiserv (FI) 0.1 $627k 5.9k 106.24
Energy Select Sector SPDR (XLE) 0.1 $589k 7.8k 75.36
Enterprise Products Partners (EPD) 0.1 $598k 22k 27.05
Sunoco Logistics Partners 0.1 $647k 27k 24.00
Church & Dwight (CHD) 0.1 $645k 15k 44.17
Tanger Factory Outlet Centers (SKT) 0.1 $633k 18k 35.75
Tor Dom Bk Cad (TD) 0.1 $645k 13k 49.37
Financial Select Sector SPDR (XLF) 0.1 $627k 27k 23.25
Vanguard REIT ETF (VNQ) 0.1 $648k 7.9k 82.53
WisdomTree MidCap Dividend Fund (DON) 0.1 $631k 6.7k 94.41
Express Scripts Holding 0.1 $585k 8.5k 68.75
Hubbell (HUBB) 0.1 $597k 5.1k 116.62
Goldman Sachs (GS) 0.0 $443k 1.9k 239.49
Northern Trust Corporation (NTRS) 0.0 $530k 6.0k 89.08
Equifax (EFX) 0.0 $510k 4.3k 118.33
FedEx Corporation (FDX) 0.0 $555k 3.0k 186.30
Consolidated Edison (ED) 0.0 $461k 6.3k 73.68
Nucor Corporation (NUE) 0.0 $522k 8.8k 59.50
SYSCO Corporation (SYY) 0.0 $475k 8.6k 55.37
Sherwin-Williams Company (SHW) 0.0 $449k 1.7k 268.42
V.F. Corporation (VFC) 0.0 $514k 9.7k 53.25
C.R. Bard 0.0 $493k 2.2k 224.70
International Paper Company (IP) 0.0 $508k 9.6k 52.97
International Flavors & Fragrances (IFF) 0.0 $457k 3.9k 117.82
Praxair 0.0 $521k 4.4k 117.19
Sanofi-Aventis SA (SNY) 0.0 $526k 13k 40.42
Stryker Corporation (SYK) 0.0 $463k 3.9k 119.76
Weyerhaeuser Company (WY) 0.0 $447k 15k 30.06
iShares Russell 1000 Value Index (IWD) 0.0 $501k 4.5k 112.11
Clorox Company (CLX) 0.0 $442k 3.7k 119.98
Fastenal Company (FAST) 0.0 $462k 9.8k 47.14
Verisk Analytics (VRSK) 0.0 $523k 6.4k 81.22
Zimmer Holdings (ZBH) 0.0 $517k 5.0k 103.26
Rogers Communications -cl B (RCI) 0.0 $540k 14k 38.57
St. Jude Medical 0.0 $512k 6.4k 80.21
iShares Russell Midcap Value Index (IWS) 0.0 $476k 5.9k 80.49
iShares Russell 3000 Index (IWV) 0.0 $462k 3.5k 132.95
Tesla Motors (TSLA) 0.0 $451k 2.1k 213.64
iShares Russell Midcap Growth Idx. (IWP) 0.0 $499k 5.1k 97.38
iShares Barclays TIPS Bond Fund (TIP) 0.0 $504k 4.5k 113.08
InfuSystem Holdings (INFU) 0.0 $460k 180k 2.55
Chubb (CB) 0.0 $552k 4.2k 132.01
Cognizant Technology Solutions (CTSH) 0.0 $360k 6.5k 55.63
Ameriprise Financial (AMP) 0.0 $389k 3.5k 110.98
Blackstone 0.0 $409k 15k 27.06
Baxter International (BAX) 0.0 $421k 9.5k 44.29
Norfolk Southern (NSC) 0.0 $364k 3.4k 107.90
LKQ Corporation (LKQ) 0.0 $350k 12k 29.82
Spectra Energy 0.0 $351k 8.6k 41.04
AFLAC Incorporated (AFL) 0.0 $358k 5.2k 69.51
Agrium 0.0 $393k 3.9k 100.51
Becton, Dickinson and (BDX) 0.0 $326k 2.0k 165.65
Callaway Golf Company (MODG) 0.0 $395k 36k 10.97
Torchmark Corporation 0.0 $353k 4.8k 73.66
Hershey Company (HSY) 0.0 $415k 4.0k 103.41
Kellogg Company (K) 0.0 $327k 4.4k 73.61
FactSet Research Systems (FDS) 0.0 $353k 2.2k 163.26
Bce (BCE) 0.0 $373k 9.4k 39.87
PPL Corporation (PPL) 0.0 $373k 11k 33.64
Public Service Enterprise (PEG) 0.0 $321k 7.3k 43.84
Highwoods Properties (HIW) 0.0 $327k 6.3k 51.85
Ventas (VTR) 0.0 $350k 5.6k 62.60
iShares NASDAQ Biotechnology Index (IBB) 0.0 $415k 1.6k 265.18
AmeriGas Partners 0.0 $346k 7.2k 47.94
Hormel Foods Corporation (HRL) 0.0 $363k 10k 34.79
Trustmark Corporation (TRMK) 0.0 $321k 9.0k 35.67
F5 Networks (FFIV) 0.0 $364k 2.5k 144.87
Realty Income (O) 0.0 $390k 6.8k 57.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $335k 2.9k 117.26
Vanguard Total Stock Market ETF (VTI) 0.0 $360k 3.1k 115.42
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $427k 9.7k 44.24
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $316k 22k 14.13
Schwab International Equity ETF (SCHF) 0.0 $391k 14k 27.65
Schwab U S Small Cap ETF (SCHA) 0.0 $354k 5.8k 61.46
Sch Us Mid-cap Etf etf (SCHM) 0.0 $319k 7.1k 45.17
American Tower Reit (AMT) 0.0 $427k 4.1k 105.14
Eaton (ETN) 0.0 $415k 6.2k 67.28
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $423k 7.9k 53.58
Twenty-first Century Fox 0.0 $343k 12k 28.03
Crown Castle Intl (CCI) 0.0 $385k 4.4k 87.01
Wec Energy Group (WEC) 0.0 $373k 6.4k 58.61
Welltower Inc Com reit (WELL) 0.0 $356k 5.3k 66.88
Johnson Controls International Plc equity (JCI) 0.0 $400k 9.7k 41.16
Western Union Company (WU) 0.0 $210k 9.7k 21.68
First Financial Ban (FFBC) 0.0 $285k 10k 28.50
Fidelity National Information Services (FIS) 0.0 $305k 4.0k 75.56
Monsanto Company 0.0 $250k 2.4k 105.26
Tractor Supply Company (TSCO) 0.0 $239k 3.1k 77.55
Health Care SPDR (XLV) 0.0 $196k 2.9k 68.77
Bed Bath & Beyond 0.0 $258k 6.4k 40.61
Microchip Technology (MCHP) 0.0 $234k 3.7k 63.91
Public Storage (PSA) 0.0 $212k 950.00 223.16
Snap-on Incorporated (SNA) 0.0 $215k 1.3k 171.00
T. Rowe Price (TROW) 0.0 $301k 4.0k 75.25
Nordstrom 0.0 $310k 6.5k 48.01
Newell Rubbermaid (NWL) 0.0 $297k 6.6k 44.69
Whirlpool Corporation (WHR) 0.0 $229k 1.3k 180.82
CenturyLink 0.0 $231k 9.8k 23.71
Kroger (KR) 0.0 $217k 6.3k 34.59
Yum! Brands (YUM) 0.0 $205k 3.3k 63.20
BB&T Corporation 0.0 $216k 4.6k 47.14
Biogen Idec (BIIB) 0.0 $218k 770.00 283.69
Exelon Corporation (EXC) 0.0 $307k 8.7k 35.45
PG&E Corporation (PCG) 0.0 $249k 4.1k 60.82
Brookfield Infrastructure Part (BIP) 0.0 $245k 7.3k 33.47
Markel Corporation (MKL) 0.0 $195k 212.00 920.00
Prudential Financial (PRU) 0.0 $238k 2.3k 104.00
Grand Canyon Education (LOPE) 0.0 $223k 3.8k 58.58
ConAgra Foods (CAG) 0.0 $190k 4.8k 39.51
Dover Corporation (DOV) 0.0 $245k 3.3k 74.95
Pioneer Natural Resources 0.0 $209k 1.2k 180.25
Ultimate Software 0.0 $201k 1.0k 200.00
J.M. Smucker Company (SJM) 0.0 $280k 2.2k 127.92
Fortress Investment 0.0 $270k 56k 4.86
Micron Technology (MU) 0.0 $245k 11k 21.95
Activision Blizzard 0.0 $212k 5.9k 36.16
Mead Johnson Nutrition 0.0 $211k 3.1k 68.63
Chico's FAS 0.0 $223k 16k 14.37
Enbridge Energy Partners 0.0 $275k 11k 25.52
Intuit (INTU) 0.0 $309k 2.7k 114.38
Alliant Energy Corporation (LNT) 0.0 $287k 7.6k 38.00
Vail Resorts (MTN) 0.0 $260k 1.6k 162.50
New Jersey Resources Corporation (NJR) 0.0 $289k 8.1k 35.49
Plains All American Pipeline (PAA) 0.0 $214k 6.6k 32.28
P.H. Glatfelter Company 0.0 $191k 8.0k 23.88
National Grid 0.0 $307k 5.2k 59.41
First Financial Corporation (THFF) 0.0 $211k 4.0k 52.75
Rockwell Automation (ROK) 0.0 $283k 2.1k 134.26
TreeHouse Foods (THS) 0.0 $233k 3.2k 72.07
Urstadt Biddle Properties 0.0 $193k 8.0k 24.12
Utilities SPDR (XLU) 0.0 $215k 4.4k 48.65
Udr (UDR) 0.0 $201k 5.5k 36.55
SPDR S&P Biotech (XBI) 0.0 $284k 4.8k 59.17
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $292k 20k 14.85
Gabelli Equity Trust (GAB) 0.0 $280k 51k 5.51
Gabelli Dividend & Income Trust (GDV) 0.0 $290k 15k 20.03
Chesapeake Lodging Trust sh ben int 0.0 $189k 7.2k 26.25
One Liberty Properties (OLP) 0.0 $271k 11k 25.09
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $207k 2.6k 80.39
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $298k 2.1k 145.15
iShares Dow Jones US Energy Sector (IYE) 0.0 $234k 5.6k 41.59
PowerShares High Yld. Dividend Achv 0.0 $254k 13k 20.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $289k 6.3k 45.73
Vanguard Utilities ETF (VPU) 0.0 $237k 2.2k 107.05
Western Asset High Incm Fd I (HIX) 0.0 $198k 28k 7.07
Western Asset Managed Municipals Fnd (MMU) 0.0 $193k 14k 13.71
Calamos Global Dynamic Income Fund (CHW) 0.0 $212k 30k 6.98
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $192k 14k 13.33
WisdomTree SmallCap Dividend Fund (DES) 0.0 $311k 3.8k 82.56
Stonegate Bk Ft Lauderdale 0.0 $228k 5.5k 41.80
Cyanotech (CYAN) 0.0 $209k 49k 4.29
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $268k 12k 22.57
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $207k 8.2k 25.23
Zoetis Inc Cl A (ZTS) 0.0 $196k 3.7k 53.30
Ambac Finl (AMBC) 0.0 $293k 13k 22.54
Enlink Midstream (ENLC) 0.0 $191k 10k 19.10
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $233k 23k 10.06
Sabre (SABR) 0.0 $225k 9.2k 24.54
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $248k 9.4k 26.30
Anthem (ELV) 0.0 $262k 1.8k 143.69
Apple Hospitality Reit (APLE) 0.0 $193k 9.7k 19.99
Tailored Brands 0.0 $239k 9.4k 25.52
Lear Corporation (LEA) 0.0 $94k 708.00 132.77
CMS Energy Corporation (CMS) 0.0 $132k 3.2k 41.67
Ansys (ANSS) 0.0 $104k 1.1k 92.53
Annaly Capital Management 0.0 $78k 7.8k 10.00
Broadridge Financial Solutions (BR) 0.0 $168k 2.5k 66.23
Hartford Financial Services (HIG) 0.0 $118k 2.5k 47.54
Progressive Corporation (PGR) 0.0 $92k 2.6k 35.53
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $151k 127.00 1188.98
TD Ameritrade Holding 0.0 $111k 2.5k 44.00
Total System Services 0.0 $139k 2.8k 48.91
Discover Financial Services 0.0 $172k 2.4k 72.00
Arthur J. Gallagher & Co. (AJG) 0.0 $68k 1.3k 52.19
People's United Financial 0.0 $130k 6.7k 19.43
SEI Investments Company (SEIC) 0.0 $84k 1.7k 48.89
Suntrust Banks Inc $1.00 Par Cmn 0.0 $92k 1.7k 55.12
Moody's Corporation (MCO) 0.0 $86k 872.00 98.04
Canadian Natl Ry (CNI) 0.0 $77k 1.1k 68.97
Devon Energy Corporation (DVN) 0.0 $170k 3.7k 45.55
Ecolab (ECL) 0.0 $134k 1.2k 115.23
Waste Management (WM) 0.0 $83k 1.2k 70.87
Regeneron Pharmaceuticals (REGN) 0.0 $81k 220.00 366.49
Archer Daniels Midland Company (ADM) 0.0 $72k 1.6k 45.48
Brookfield Asset Management 0.0 $99k 3.0k 33.00
Cardinal Health (CAH) 0.0 $183k 2.5k 72.12
Continental Resources 0.0 $117k 2.3k 51.54
Cummins (CMI) 0.0 $134k 975.00 137.19
Genuine Parts Company (GPC) 0.0 $139k 1.5k 95.66
Kohl's Corporation (KSS) 0.0 $148k 3.0k 49.33
NVIDIA Corporation (NVDA) 0.0 $89k 841.00 106.21
Nuance Communications 0.0 $142k 9.5k 14.88
Polaris Industries (PII) 0.0 $105k 1.3k 82.39
Ritchie Bros. Auctioneers Inco 0.0 $127k 3.7k 34.01
Rollins (ROL) 0.0 $91k 2.7k 33.87
Global Payments (GPN) 0.0 $86k 1.2k 69.30
Morgan Stanley (MS) 0.0 $178k 4.2k 42.33
Regions Financial Corporation (RF) 0.0 $173k 12k 14.33
Darden Restaurants (DRI) 0.0 $117k 1.6k 72.50
United Rentals (URI) 0.0 $69k 793.00 86.96
Foot Locker 0.0 $72k 1.0k 70.59
Equity Residential (EQR) 0.0 $180k 2.8k 64.29
Mettler-Toledo International (MTD) 0.0 $131k 313.00 418.53
Rockwell Collins 0.0 $114k 1.2k 92.99
Convergys Corporation 0.0 $118k 4.8k 24.58
Anadarko Petroleum Corporation 0.0 $149k 2.1k 69.95
Baker Hughes Incorporated 0.0 $131k 2.0k 65.20
Computer Sciences Corporation 0.0 $125k 2.1k 59.52
Deere & Company (DE) 0.0 $147k 1.4k 103.26
Diageo (DEO) 0.0 $73k 704.00 103.34
eBay (EBAY) 0.0 $153k 5.1k 29.92
Maxim Integrated Products 0.0 $133k 3.5k 38.49
Royal Dutch Shell 0.0 $133k 2.4k 54.49
Symantec Corporation 0.0 $70k 2.9k 23.87
Unilever 0.0 $174k 4.2k 41.05
White Mountains Insurance Gp (WTM) 0.0 $85k 102.00 833.33
Agilent Technologies Inc C ommon (A) 0.0 $186k 4.1k 45.47
Linear Technology Corporation 0.0 $94k 1.5k 62.42
Canadian Natural Resources (CNQ) 0.0 $97k 3.0k 32.00
Patterson Companies (PDCO) 0.0 $65k 1.6k 40.85
Stericycle (SRCL) 0.0 $76k 987.00 77.00
Buckeye Partners 0.0 $122k 1.8k 66.15
Henry Schein (HSIC) 0.0 $104k 626.00 166.67
Imperial Oil (IMO) 0.0 $73k 2.1k 34.76
Manpower (MAN) 0.0 $68k 767.00 88.66
USG Corporation 0.0 $144k 5.0k 28.80
Fifth Third Ban (FITB) 0.0 $111k 4.1k 26.96
Tootsie Roll Industries (TR) 0.0 $114k 2.9k 39.58
Discovery Communications 0.0 $81k 3.0k 26.75
Omni (OMC) 0.0 $99k 1.2k 85.05
United States Oil Fund 0.0 $97k 8.3k 11.76
Beacon Roofing Supply (BECN) 0.0 $87k 1.9k 46.01
Vornado Realty Trust (VNO) 0.0 $115k 1.1k 104.55
CoStar (CSGP) 0.0 $152k 807.00 188.35
WABCO Holdings 0.0 $64k 606.00 105.61
Frontier Communications 0.0 $84k 25k 3.38
NewMarket Corporation (NEU) 0.0 $78k 185.00 421.62
Sempra Energy (SRE) 0.0 $89k 882.00 100.78
Alliance Data Systems Corporation (BFH) 0.0 $86k 379.00 226.60
Chesapeake Energy Corporation 0.0 $93k 13k 7.05
Varian Medical Systems 0.0 $169k 1.9k 90.00
Marathon Oil Corporation (MRO) 0.0 $99k 5.7k 17.25
Delta Air Lines (DAL) 0.0 $98k 2.0k 49.19
Amdocs Ltd ord (DOX) 0.0 $80k 1.4k 58.44
Maximus (MMS) 0.0 $90k 1.6k 55.73
salesforce (CRM) 0.0 $134k 2.0k 68.37
American Capital 0.0 $134k 7.5k 17.98
Celanese Corporation (CE) 0.0 $79k 1.0k 78.26
Ares Capital Corporation (ARCC) 0.0 $95k 5.7k 16.73
Regal-beloit Corporation (RRX) 0.0 $104k 1.5k 69.33
Acuity Brands (AYI) 0.0 $86k 374.00 229.95
Cognex Corporation (CGNX) 0.0 $95k 1.5k 63.63
Chemed Corp Com Stk (CHE) 0.0 $141k 882.00 159.86
Chipotle Mexican Grill (CMG) 0.0 $187k 495.00 377.87
Cinemark Holdings (CNK) 0.0 $94k 2.5k 38.50
Quest Diagnostics Incorporated (DGX) 0.0 $99k 1.1k 92.01
Dorman Products (DORM) 0.0 $86k 1.2k 72.70
Dcp Midstream Partners 0.0 $91k 2.4k 38.18
DTE Energy Company (DTE) 0.0 $137k 1.4k 98.85
Essex Property Trust (ESS) 0.0 $170k 727.00 233.15
Energy Transfer Equity (ET) 0.0 $92k 4.8k 19.31
Gorman-Rupp Company (GRC) 0.0 $94k 3.1k 30.82
HEICO Corporation (HEI) 0.0 $120k 1.6k 77.02
MetLife (MET) 0.0 $107k 2.0k 54.44
Middleby Corporation (MIDD) 0.0 $149k 1.2k 129.12
NuStar Energy 0.0 $98k 2.0k 49.65
Oneok Partners 0.0 $70k 1.6k 43.32
Stepan Company (SCL) 0.0 $163k 2.0k 81.50
Spectra Energy Partners 0.0 $92k 2.0k 46.00
UGI Corporation (UGI) 0.0 $138k 3.0k 46.00
Akorn 0.0 $182k 8.3k 21.86
athenahealth 0.0 $106k 1.0k 104.74
Centene Corporation (CNC) 0.0 $68k 1.2k 56.67
Energy Transfer Partners 0.0 $73k 2.0k 35.69
F.N.B. Corporation (FNB) 0.0 $74k 4.6k 16.00
MGM Resorts International. (MGM) 0.0 $119k 4.1k 28.91
Aqua America 0.0 $83k 2.8k 29.96
Chemical Financial Corporation 0.0 $164k 3.0k 54.00
Duke Realty Corporation 0.0 $173k 6.5k 26.62
Gentex Corporation (GNTX) 0.0 $151k 7.7k 19.68
Healthcare Services (HCSG) 0.0 $137k 3.5k 39.11
IBERIABANK Corporation 0.0 $117k 1.4k 83.69
Kansas City Southern 0.0 $101k 1.3k 80.00
McCormick & Company, Incorporated (MKC) 0.0 $121k 1.3k 93.08
TransDigm Group Incorporated (TDG) 0.0 $130k 523.00 248.57
Nautilus (BFXXQ) 0.0 $186k 10k 18.50
United Natural Foods (UNFI) 0.0 $128k 2.7k 47.71
ExlService Holdings (EXLS) 0.0 $63k 1.3k 50.40
Neogen Corporation (NEOG) 0.0 $92k 1.4k 66.00
HCP 0.0 $142k 4.8k 29.78
National Instruments 0.0 $160k 5.2k 30.75
Prospect Capital Corporation (PSEC) 0.0 $75k 9.0k 8.33
Technology SPDR (XLK) 0.0 $154k 3.2k 48.34
Apollo Commercial Real Est. Finance (ARI) 0.0 $100k 6.0k 16.67
Mednax (MD) 0.0 $132k 2.0k 66.43
PROS Holdings (PRO) 0.0 $72k 3.3k 21.58
Suncor Energy (SU) 0.0 $66k 2.0k 32.80
Urstadt Biddle Properties 0.0 $76k 4.0k 19.00
Arlington Asset Investment 0.0 $77k 5.2k 14.81
Altra Holdings 0.0 $158k 4.3k 36.92
Pinnacle West Capital Corporation (PNW) 0.0 $172k 2.2k 77.86
Rydex S&P Equal Weight ETF 0.0 $129k 1.5k 86.52
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $118k 597.00 197.65
Sensata Technologies Hldg Bv 0.0 $63k 1.6k 38.96
Medidata Solutions 0.0 $82k 1.6k 50.00
iShares Silver Trust (SLV) 0.0 $80k 5.3k 15.12
KKR & Co 0.0 $159k 10k 15.44
QEP Resources 0.0 $75k 4.1k 18.59
Six Flags Entertainment (SIX) 0.0 $147k 2.5k 60.00
iShares MSCI EAFE Value Index (EFV) 0.0 $73k 1.6k 46.95
Riverview Ban (RVSB) 0.0 $105k 15k 7.00
HealthStream (HSTM) 0.0 $65k 2.6k 25.01
Vanguard Mid-Cap ETF (VO) 0.0 $121k 916.00 132.10
Vanguard Dividend Appreciation ETF (VIG) 0.0 $128k 1.5k 86.67
Calamos Strategic Total Return Fund (CSQ) 0.0 $83k 8.1k 10.29
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $143k 1.3k 112.16
Vanguard Total Bond Market ETF (BND) 0.0 $67k 830.00 80.72
Opko Health (OPK) 0.0 $96k 10k 9.30
Liberty All-Star Equity Fund (USA) 0.0 $71k 14k 5.14
First Republic Bank/san F (FRCB) 0.0 $72k 777.00 92.66
iShares MSCI Canada Index (EWC) 0.0 $81k 3.1k 26.13
O'reilly Automotive (ORLY) 0.0 $126k 452.00 277.78
Vectren Corporation 0.0 $153k 2.9k 52.18
Fiduciary/Claymore MLP Opportunity Fund 0.0 $79k 5.3k 14.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $82k 968.00 84.71
Kayne Anderson MLP Investment (KYN) 0.0 $75k 3.9k 19.46
Vanguard European ETF (VGK) 0.0 $90k 1.9k 47.69
General American Investors (GAM) 0.0 $187k 6.0k 31.17
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $132k 1.1k 122.22
Boulder Growth & Income Fund (STEW) 0.0 $156k 18k 8.91
Royce Micro Capital Trust (RMT) 0.0 $101k 12k 8.19
Neuberger Berman Real Estate Sec (NRO) 0.0 $81k 15k 5.40
Nuveen Insd Dividend Advantage (NVG) 0.0 $70k 4.9k 14.36
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $110k 7.9k 13.93
Nuveen Tax-Advantaged Dividend Growth 0.0 $183k 13k 13.94
PowerShares DB Oil Fund 0.0 $158k 16k 9.66
PowerShares Insured Nati Muni Bond 0.0 $72k 2.9k 24.83
Ubs Ag Jersey Brh Alerian Infrst 0.0 $76k 2.7k 28.27
PowerShares DWA Technical Ldrs Pf 0.0 $74k 1.8k 42.29
pSivida 0.0 $123k 72k 1.71
Swiss Helvetia Fund (SWZ) 0.0 $102k 10k 10.17
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $63k 4.8k 13.22
BlackRock MuniYield Insured Investment 0.0 $95k 6.8k 13.91
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $120k 5.6k 21.51
CECO Environmental (CECO) 0.0 $167k 12k 13.97
Interxion Holding 0.0 $158k 4.5k 35.11
Nuveen Energy Mlp Total Return etf 0.0 $83k 6.2k 13.47
First Internet Bancorp (INBK) 0.0 $176k 5.5k 32.00
Fortune Brands (FBIN) 0.0 $93k 1.7k 53.60
Zeltiq Aesthetics 0.0 $65k 1.5k 43.57
Michael Kors Holdings 0.0 $89k 2.1k 42.79
Flexshares Tr mornstar upstr (GUNR) 0.0 $98k 3.4k 28.75
Proto Labs (PRLB) 0.0 $89k 1.7k 51.39
Five Below (FIVE) 0.0 $97k 2.4k 39.88
Ryman Hospitality Pptys (RHP) 0.0 $132k 2.1k 63.00
First Tr Mlp & Energy Income 0.0 $76k 4.7k 16.05
Icon (ICLR) 0.0 $124k 1.7k 74.89
Quintiles Transnatio Hldgs I 0.0 $105k 1.4k 75.56
Hd Supply 0.0 $96k 2.2k 42.70
Coty Inc Cl A (COTY) 0.0 $77k 4.2k 18.33
Physicians Realty Trust 0.0 $81k 4.3k 19.00
Veeva Sys Inc cl a (VEEV) 0.0 $120k 2.9k 40.79
Perrigo Company (PRGO) 0.0 $119k 1.4k 83.92
Fs Investment Corporation 0.0 $156k 15k 10.28
Western Refng Logistics 0.0 $75k 3.5k 21.43
Aramark Hldgs (ARMK) 0.0 $162k 4.5k 35.71
Investors Ban 0.0 $66k 4.7k 13.98
Synovus Finl (SNV) 0.0 $170k 4.1k 41.04
Pentair cs (PNR) 0.0 $125k 2.2k 56.02
Cdk Global Inc equities 0.0 $113k 1.9k 59.57
Citizens Financial (CFG) 0.0 $83k 2.3k 35.58
New Residential Investment (RITM) 0.0 $78k 4.8k 16.16
Bio-techne Corporation (TECH) 0.0 $91k 886.00 102.71
Pra (PRAA) 0.0 $113k 2.9k 38.97
Qorvo (QRVO) 0.0 $66k 1.3k 52.80
Williams Partners 0.0 $91k 2.4k 38.40
Eversource Energy (ES) 0.0 $80k 1.5k 55.17
Shake Shack Inc cl a (SHAK) 0.0 $72k 2.0k 36.00
Hp (HPQ) 0.0 $97k 7.0k 13.82
Csra 0.0 $108k 3.4k 31.67
Crestwood Equity Partners master ltd part 0.0 $107k 4.2k 25.48
Willis Towers Watson (WTW) 0.0 $79k 646.00 122.29
Real Estate Select Sect Spdr (XLRE) 0.0 $109k 3.5k 30.88
Broad 0.0 $87k 491.00 177.34
S&p Global (SPGI) 0.0 $69k 646.00 106.81
Ihs Markit 0.0 $113k 3.2k 35.50
Xl 0.0 $66k 1.8k 37.23
Arconic 0.0 $101k 5.4k 18.56
Yum China Holdings (YUMC) 0.0 $75k 2.9k 26.11
Packaging Corporation of America (PKG) 0.0 $47k 545.00 86.24
Huntington Bancshares Incorporated (HBAN) 0.0 $999.700000 65.00 15.38
Hasbro (HAS) 0.0 $26k 345.00 76.27
Barrick Gold Corp (GOLD) 0.0 $45k 2.8k 15.95
Cit 0.0 $1.0k 14.00 71.43
Crown Holdings (CCK) 0.0 $55k 1.1k 52.13
EXCO Resources 0.0 $21k 24k 0.88
Grupo Televisa (TV) 0.0 $4.0k 185.00 21.62
Owens Corning (OC) 0.0 $18k 354.00 50.85
Portland General Electric Company (POR) 0.0 $12k 275.00 43.64
Taiwan Semiconductor Mfg (TSM) 0.0 $28k 984.00 28.46
Emcor (EME) 0.0 $30k 429.00 69.93
Aercap Holdings Nv Ord Cmn (AER) 0.0 $25k 593.00 42.16
Genworth Financial (GNW) 0.0 $1.0k 200.00 5.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $10k 72.00 138.89
Signature Bank (SBNY) 0.0 $2.0k 10.00 200.00
Two Harbors Investment 0.0 $52k 6.0k 8.67
Principal Financial (PFG) 0.0 $31k 530.00 58.49
Lincoln National Corporation (LNC) 0.0 $1.0k 20.00 50.00
Interactive Brokers (IBKR) 0.0 $14k 386.00 36.27
Nasdaq Omx (NDAQ) 0.0 $57k 897.00 63.49
Affiliated Managers (AMG) 0.0 $12k 87.00 142.86
Expeditors International of Washington (EXPD) 0.0 $42k 784.00 53.39
IAC/InterActive 0.0 $38k 592.00 64.19
M&T Bank Corporation (MTB) 0.0 $54k 343.00 156.49
Range Resources (RRC) 0.0 $7.0k 194.00 36.08
Dick's Sporting Goods (DKS) 0.0 $30k 574.00 52.26
BioMarin Pharmaceutical (BMRN) 0.0 $6.0k 76.00 78.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $22k 300.00 73.33
Martin Marietta Materials (MLM) 0.0 $47k 210.00 223.81
ResMed (RMD) 0.0 $62k 1.0k 62.00
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 $24k 466.00 51.50
Bunge 0.0 $14k 194.00 72.16
Lennar Corporation (LEN) 0.0 $20k 454.00 45.00
Pulte (PHM) 0.0 $4.0k 200.00 20.00
Scholastic Corporation (SCHL) 0.0 $6.0k 123.00 48.78
FirstEnergy (FE) 0.0 $8.0k 243.00 32.92
American Eagle Outfitters (AEO) 0.0 $14k 950.00 14.74
Apache Corporation 0.0 $41k 632.00 64.12
Blackbaud (BLKB) 0.0 $2.0k 35.00 57.14
Carnival Corporation (CCL) 0.0 $23k 445.00 50.97
Carter's (CRI) 0.0 $27k 308.00 87.66
Cerner Corporation 0.0 $2.0k 40.00 50.00
Citrix Systems 0.0 $21k 240.00 87.50
Coach 0.0 $8.0k 234.00 34.19
Cracker Barrel Old Country Store (CBRL) 0.0 $25k 150.00 166.67
Curtiss-Wright (CW) 0.0 $23k 236.00 97.46
Diebold Incorporated 0.0 $11k 425.00 25.88
Digital Realty Trust (DLR) 0.0 $29k 300.00 96.67
H&R Block (HRB) 0.0 $13k 539.00 24.12
Host Hotels & Resorts (HST) 0.0 $999.960000 52.00 19.23
IDEXX Laboratories (IDXX) 0.0 $40k 340.00 117.65
Mercury General Corporation (MCY) 0.0 $12k 200.00 60.00
Newmont Mining Corporation (NEM) 0.0 $61k 1.8k 34.29
Noble Energy 0.0 $42k 1.1k 37.91
Power Integrations (POWI) 0.0 $36k 528.00 68.18
Sonoco Products Company (SON) 0.0 $33k 620.00 53.23
Stanley Black & Decker (SWK) 0.0 $12k 105.00 114.29
Teradata Corporation (TDC) 0.0 $21k 768.00 27.34
Valspar Corporation 0.0 $10k 100.00 100.00
Trimble Navigation (TRMB) 0.0 $33k 1.1k 30.41
W.W. Grainger (GWW) 0.0 $49k 210.00 233.33
Molson Coors Brewing Company (TAP) 0.0 $53k 547.00 96.89
Transocean (RIG) 0.0 $16k 1.1k 14.36
Avery Dennison Corporation (AVY) 0.0 $62k 861.00 72.00
Boston Scientific Corporation (BSX) 0.0 $2.0k 90.00 22.22
Harris Corporation 0.0 $9.0k 84.00 107.14
Sensient Technologies Corporation (SXT) 0.0 $2.0k 27.00 74.07
Jack in the Box (JACK) 0.0 $15k 130.00 115.38
Tiffany & Co. 0.0 $54k 700.00 77.14
BE Aerospace 0.0 $37k 623.00 59.39
Briggs & Stratton Corporation 0.0 $11k 500.00 22.00
CACI International (CACI) 0.0 $49k 394.00 124.37
Electronic Arts (EA) 0.0 $18k 227.00 80.00
Timken Company (TKR) 0.0 $3.0k 64.00 46.88
Albany International (AIN) 0.0 $14k 305.00 45.90
Comerica Incorporated (CMA) 0.0 $1.0k 15.00 66.67
SVB Financial (SIVBQ) 0.0 $6.0k 37.00 162.16
Autoliv (ALV) 0.0 $30k 264.00 113.64
Western Digital (WDC) 0.0 $8.0k 109.00 73.17
Hanesbrands (HBI) 0.0 $35k 1.6k 21.54
Entegris (ENTG) 0.0 $48k 2.8k 17.31
Laboratory Corp. of America Holdings 0.0 $39k 301.00 128.00
Las Vegas Sands (LVS) 0.0 $15k 282.00 53.44
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 $6.0k 282.00 21.28
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 $10k 164.00 60.98
Masco Corporation (MAS) 0.0 $33k 1.0k 31.58
National-Oilwell Var 0.0 $28k 730.00 38.17
Universal Health Services (UHS) 0.0 $44k 530.00 83.33
Unum (UNM) 0.0 $3.0k 63.00 47.62
Celestica 0.0 $59k 5.0k 11.80
Tyson Foods (TSN) 0.0 $28k 438.00 63.33
Barnes 0.0 $2.0k 40.00 50.00
MDU Resources (MDU) 0.0 $5.0k 169.00 29.59
SkyWest (SKYW) 0.0 $4.0k 103.00 38.83
Eastman Chemical Company (EMN) 0.0 $31k 407.00 76.17
Electronics For Imaging 0.0 $999.940000 34.00 29.41
PAREXEL International Corporation 0.0 $2.0k 24.00 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 $2.0k 17.00 117.65
Newfield Exploration 0.0 $5.6k 157.00 35.71
Potash Corp. Of Saskatchewan I 0.0 $29k 1.6k 18.12
Helmerich & Payne (HP) 0.0 $6.0k 77.00 77.92
Red Hat 0.0 $13k 187.00 69.52
Casey's General Stores (CASY) 0.0 $17k 147.00 115.65
NiSource (NI) 0.0 $51k 2.3k 22.24
Olin Corporation (OLN) 0.0 $58k 2.2k 25.80
West Marine 0.0 $10k 1.0k 10.00
AGCO Corporation (AGCO) 0.0 $8.0k 135.00 59.26
Arrow Electronics (ARW) 0.0 $1.0k 15.00 66.67
Avnet (AVT) 0.0 $14k 297.00 47.14
Williams-Sonoma (WSM) 0.0 $22k 461.00 47.72
Gartner (IT) 0.0 $31k 308.00 100.65
Cemex SAB de CV (CX) 0.0 $12k 1.5k 8.12
Cenovus Energy (CVE) 0.0 $30k 2.0k 15.00
Fluor Corporation (FLR) 0.0 $43k 820.00 52.44
Honda Motor (HMC) 0.0 $3.0k 112.00 26.79
Liberty Media 0.0 $45k 2.3k 19.82
Macy's (M) 0.0 $2.0k 46.00 43.48
Marsh & McLennan Companies (MMC) 0.0 $1.0k 15.00 66.67
NCR Corporation (VYX) 0.0 $42k 1.0k 40.11
Parker-Hannifin Corporation (PH) 0.0 $1.0k 8.00 125.00
Encana Corp 0.0 $25k 2.1k 11.50
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 $4.0k 587.00 6.81
KT Corporation (KT) 0.0 $999.810000 69.00 14.49
Williams Companies (WMB) 0.0 $15k 470.00 31.91
Freeport-McMoRan Copper & Gold (FCX) 0.0 $39k 3.0k 13.22
VCA Antech 0.0 $27k 400.00 67.50
Harman International Industries 0.0 $10k 89.00 112.36
Whole Foods Market 0.0 $23k 732.00 31.29
Anheuser-Busch InBev NV (BUD) 0.0 $1.0k 10.00 100.00
Marriott International (MAR) 0.0 $27k 332.00 81.33
NuStar GP Holdings 0.0 $32k 1.1k 28.99
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 $8.0k 154.00 51.95
Sturm, Ruger & Company (RGR) 0.0 $23k 430.00 53.49
Luxottica Group S.p.A. 0.0 $3.0k 55.00 54.55
Dollar Tree (DLTR) 0.0 $14k 175.00 80.00
Enstar Group (ESGR) 0.0 $17k 86.00 197.67
Advance Auto Parts (AAP) 0.0 $47k 278.00 169.57
ProAssurance Corporation (PRA) 0.0 $11k 200.00 55.00
AutoZone (AZO) 0.0 $40k 51.00 784.31
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 28.00 71.43
Eagle Materials (EXP) 0.0 $40k 403.00 99.26
Discovery Communications 0.0 $3.0k 108.00 27.78
Dr Pepper Snapple 0.0 $36k 396.00 90.91
Dynex Capital 0.0 $2.0k 225.00 8.89
GATX Corporation (GATX) 0.0 $3.0k 50.00 60.00
Patterson-UTI Energy (PTEN) 0.0 $38k 1.4k 27.14
Magna Intl Inc cl a (MGA) 0.0 $12k 282.00 42.55
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 $9.0k 140.00 64.29
Robert Half International (RHI) 0.0 $8.0k 169.00 47.34
Roper Industries (ROP) 0.0 $13k 71.00 183.10
Thor Industries (THO) 0.0 $3.0k 25.00 120.00
Gra (GGG) 0.0 $31k 375.00 82.67
InnerWorkings 0.0 $56k 5.7k 9.80
MercadoLibre (MELI) 0.0 $60k 381.00 157.48
Bank of the Ozarks 0.0 $33k 620.00 53.23
Netflix (NFLX) 0.0 $37k 300.00 123.33
Whiting Petroleum Corporation 0.0 $999.900000 45.00 22.22
TeleTech Holdings 0.0 $16k 509.00 31.43
Cedar Fair 0.0 $6.0k 100.00 60.00
Donaldson Company (DCI) 0.0 $2.0k 41.00 48.78
Fair Isaac Corporation (FICO) 0.0 $2.0k 15.00 133.33
Choice Hotels International (CHH) 0.0 $2.0k 29.00 68.97
ACCO Brands Corporation (ACCO) 0.0 $6.0k 454.00 13.22
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 $3.8k 390.00 9.62
Advanced Micro Devices (AMD) 0.0 $11k 1.0k 10.96
Amphenol Corporation (APH) 0.0 $11k 157.00 70.06
Goldcorp 0.0 $5.0k 360.00 13.89
Endurance Specialty Hldgs Lt 0.0 $8.9k 102.00 86.96
Hawaiian Holdings 0.0 $28k 497.00 56.34
Darling International (DAR) 0.0 $11k 852.00 12.31
ON Semiconductor (ON) 0.0 $3.0k 239.00 12.55
Industrial SPDR (XLI) 0.0 $7.0k 113.00 61.95
Texas Capital Bancshares (TCBI) 0.0 $13k 170.00 76.47
Juniper Networks (JNPR) 0.0 $8.0k 268.00 29.85
Invesco (IVZ) 0.0 $46k 1.5k 30.32
Wyndham Worldwide Corporation 0.0 $36k 467.00 77.09
Dolby Laboratories (DLB) 0.0 $28k 620.00 45.16
Entergy Corporation (ETR) 0.0 $37k 500.00 74.00
Allscripts Healthcare Solutions (MDRX) 0.0 $999.810000 69.00 14.49
Eaton Vance 0.0 $5.0k 121.00 41.32
Advanced Energy Industries (AEIS) 0.0 $13k 234.00 55.56
ArcelorMittal 0.0 $2.0k 209.00 9.57
CTS Corporation (CTS) 0.0 $13k 594.00 21.89
Enbridge (ENB) 0.0 $12k 294.00 42.31
Eni S.p.A. (E) 0.0 $3.0k 82.00 36.59
Alere 0.0 $6.0k 151.00 39.74
KapStone Paper and Packaging 0.0 $31k 1.4k 22.46
Microsemi Corporation 0.0 $999.970000 19.00 52.63
Seagate Technology Com Stk 0.0 $1.0k 20.00 50.00
Ship Finance Intl 0.0 $6.0k 400.00 15.00
Sun Life Financial (SLF) 0.0 $2.0k 52.00 38.46
Transcanada Corp 0.0 $46k 1.0k 45.00
Zions Bancorporation (ZION) 0.0 $9.0k 200.00 45.00
Abiomed 0.0 $3.0k 23.00 130.43
Cantel Medical 0.0 $3.0k 34.00 88.24
Community Health Systems (CYH) 0.0 $999.000000 225.00 4.44
EnerSys (ENS) 0.0 $8.0k 100.00 80.00
Lam Research Corporation 0.0 $13k 124.00 104.84
PolyOne Corporation 0.0 $5.0k 150.00 33.33
Reliance Steel & Aluminum (RS) 0.0 $38k 483.00 78.67
Universal Display Corporation (OLED) 0.0 $28k 500.00 56.00
American Campus Communities 0.0 $15k 300.00 50.00
Align Technology (ALGN) 0.0 $60k 595.00 100.00
Armstrong World Industries (AWI) 0.0 $20k 473.00 42.28
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $19k 2.8k 6.76
Cheesecake Factory Incorporated (CAKE) 0.0 $5.0k 82.00 60.98
Cabot Microelectronics Corporation 0.0 $3.0k 55.00 54.55
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
Copa Holdings Sa-class A (CPA) 0.0 $1.0k 16.00 62.50
Carrizo Oil & Gas 0.0 $16k 441.00 36.28
Concho Resources 0.0 $13k 100.00 130.00
Deutsche Bank Ag-registered (DB) 0.0 $3.0k 157.00 19.11
Digi International (DGII) 0.0 $3.0k 190.00 15.79
Dril-Quip (DRQ) 0.0 $1.0k 14.00 71.43
Bottomline Technologies 0.0 $1.0k 44.00 22.73
FMC Corporation (FMC) 0.0 $4.0k 68.00 58.82
Genesis Energy (GEL) 0.0 $51k 1.4k 35.82
G-III Apparel (GIII) 0.0 $999.940000 34.00 29.41
Gulfport Energy Corporation 0.0 $2.0k 81.00 24.69
Hibbett Sports (HIBB) 0.0 $1.0k 23.00 43.48
IPG Photonics Corporation (IPGP) 0.0 $3.0k 28.00 107.14
J&J Snack Foods (JJSF) 0.0 $2.0k 14.00 142.86
Legacy Reserves 0.0 $20k 9.6k 2.08
LaSalle Hotel Properties 0.0 $2.0k 65.00 30.77
Manhattan Associates (MANH) 0.0 $14k 265.00 52.83
Mobile Mini 0.0 $3.0k 108.00 27.78
MarketAxess Holdings (MKTX) 0.0 $26k 174.00 149.43
Navigators 0.0 $19k 161.00 118.01
Nordson Corporation (NDSN) 0.0 $45k 404.00 111.39
EnPro Industries (NPO) 0.0 $16k 232.00 68.97
Northwest Bancshares (NWBI) 0.0 $7.0k 400.00 17.50
Oge Energy Corp (OGE) 0.0 $2.0k 70.00 28.57
Omnicell (OMCL) 0.0 $999.960000 39.00 25.64
Pegasystems (PEGA) 0.0 $6.0k 154.00 38.96
Piper Jaffray Companies (PIPR) 0.0 $3.0k 37.00 81.08
Royal Gold (RGLD) 0.0 $7.0k 114.00 61.40
Boston Beer Company (SAM) 0.0 $10k 57.00 175.44
Sally Beauty Holdings (SBH) 0.0 $15k 572.00 26.22
SCANA Corporation 0.0 $2.0k 29.00 68.97
Suburban Propane Partners (SPH) 0.0 $9.0k 300.00 30.00
Banco Santander (SAN) 0.0 $6.0k 1.2k 4.92
TASER International 0.0 $3.0k 126.00 23.81
TC Pipelines 0.0 $53k 893.00 59.19
Terex Corporation (TEX) 0.0 $7.0k 230.00 30.43
Teekay Offshore Partners 0.0 $11k 2.3k 4.86
Tempur-Pedic International (SGI) 0.0 $3.0k 46.00 65.22
Trinity Industries (TRN) 0.0 $3.0k 91.00 32.97
Allegiant Travel Company (ALGT) 0.0 $2.0k 13.00 153.85
Alexion Pharmaceuticals 0.0 $14k 114.00 125.00
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $23k 950.00 24.21
British American Tobac (BTI) 0.0 $1.0k 11.00 90.91
Chicago Bridge & Iron Company 0.0 $2.0k 76.00 26.32
Calavo Growers (CVGW) 0.0 $3.0k 55.00 54.55
Flowserve Corporation (FLS) 0.0 $8.0k 172.00 46.51
Gildan Activewear Inc Com Cad (GIL) 0.0 $10k 375.00 26.67
Genesee & Wyoming 0.0 $999.940000 17.00 58.82
Hain Celestial (HAIN) 0.0 $41k 1.1k 39.05
Hexcel Corporation (HXL) 0.0 $51k 1.0k 51.00
KLA-Tencor Corporation (KLAC) 0.0 $18k 230.00 78.26
Lennox International (LII) 0.0 $8.0k 50.00 160.00
Cheniere Energy (LNG) 0.0 $48k 1.1k 42.11
Lululemon Athletica (LULU) 0.0 $6.0k 85.00 70.59
Monro Muffler Brake (MNRO) 0.0 $3.0k 61.00 49.18
Marten Transport (MRTN) 0.0 $1.0k 49.00 20.41
Old Dominion Freight Line (ODFL) 0.0 $52k 568.00 92.31
Pan American Silver Corp Can (PAAS) 0.0 $3.0k 208.00 14.42
Panera Bread Company 0.0 $2.0k 12.00 166.67
Skyworks Solutions (SWKS) 0.0 $27k 346.00 76.92
Texas Roadhouse (TXRH) 0.0 $1.0k 31.00 32.26
Tyler Technologies (TYL) 0.0 $18k 130.00 141.59
VASCO Data Security International 0.0 $15k 1.1k 13.64
Wabtec Corporation (WAB) 0.0 $47k 562.00 83.63
Aaon (AAON) 0.0 $999.960000 39.00 25.64
Advisory Board Company 0.0 $48k 1.5k 32.97
A. O. Smith Corporation (AOS) 0.0 $27k 580.00 46.55
American States Water Company (AWR) 0.0 $41k 900.00 45.56
Brookdale Senior Living (BKD) 0.0 $4.0k 303.00 13.20
Bk Nova Cad (BNS) 0.0 $57k 1.0k 56.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $51k 641.00 80.00
Ennis (EBF) 0.0 $45k 2.6k 17.31
Esterline Technologies Corporation 0.0 $12k 135.00 88.89
Exponent (EXPO) 0.0 $5.0k 78.00 64.10
Ferrellgas Partners 0.0 $10k 1.5k 6.67
Fresenius Medical Care AG & Co. (FMS) 0.0 $15k 349.00 42.98
H.B. Fuller Company (FUL) 0.0 $17k 360.00 47.22
Icahn Enterprises (IEP) 0.0 $60k 1.0k 60.00
Lloyds TSB (LYG) 0.0 $999.600000 408.00 2.45
National Fuel Gas (NFG) 0.0 $48k 840.00 57.14
Nippon Telegraph & Telephone (NTTYY) 0.0 $3.0k 64.00 46.88
Owens & Minor (OMI) 0.0 $28k 800.00 35.00
PacWest Ban 0.0 $44k 809.00 54.39
PriceSmart (PSMT) 0.0 $13k 150.00 86.67
Republic Bancorp, Inc. KY (RBCAA) 0.0 $21k 520.00 40.38
RBC Bearings Incorporated (RBC) 0.0 $2.0k 24.00 83.33
Vascular Solutions 0.0 $1.0k 10.00 100.00
WGL Holdings 0.0 $46k 600.00 76.67
Encore Wire Corporation (WIRE) 0.0 $10k 226.00 44.25
Albemarle Corporation (ALB) 0.0 $17k 200.00 85.00
Analogic Corporation 0.0 $15k 179.00 83.80
Natus Medical 0.0 $1.0k 36.00 27.78
Cass Information Systems (CASS) 0.0 $4.0k 50.00 80.00
Flowers Foods (FLO) 0.0 $10k 504.00 19.84
Imax Corp Cad (IMAX) 0.0 $23k 744.00 30.91
Lydall 0.0 $15k 239.00 62.76
Lattice Semiconductor (LSCC) 0.0 $15k 2.0k 7.50
Momenta Pharmaceuticals 0.0 $23k 1.6k 14.78
PNM Resources (TXNM) 0.0 $13k 389.00 33.42
Smith & Wesson Holding Corporation 0.0 $6.0k 300.00 20.00
Triumph (TGI) 0.0 $46k 1.8k 26.29
Trimas Corporation (TRS) 0.0 $3.0k 134.00 22.39
U.S. Physical Therapy (USPH) 0.0 $4.0k 50.00 80.00
Monmouth R.E. Inv 0.0 $26k 1.7k 15.49
Sunstone Hotel Investors (SHO) 0.0 $2.0k 153.00 13.07
Teradyne (TER) 0.0 $8.0k 300.00 26.67
Brink's Company (BCO) 0.0 $22k 528.00 41.67
Dex (DXCM) 0.0 $26k 438.00 59.36
Global Partners (GLP) 0.0 $26k 1.3k 19.52
PetMed Express (PETS) 0.0 $58k 2.5k 23.20
Rbc Cad (RY) 0.0 $1.0k 20.00 50.00
Senior Housing Properties Trust 0.0 $14k 750.00 18.67
Superior Energy Services 0.0 $20k 1.2k 16.63
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 496.00 16.13
Carpenter Technology Corporation (CRS) 0.0 $9.0k 248.00 36.29
Apollo Investment 0.0 $35k 6.0k 5.83
BofI Holding 0.0 $1.0k 50.00 20.00
ePlus (PLUS) 0.0 $2.0k 14.00 142.86
First American Financial (FAF) 0.0 $54k 1.3k 40.00
Kennedy-Wilson Holdings (KW) 0.0 $11k 513.00 21.44
National Retail Properties (NNN) 0.0 $40k 900.00 44.44
Oil-Dri Corporation of America (ODC) 0.0 $4.0k 96.00 41.67
PGT 0.0 $52k 4.5k 11.56
Rayonier (RYN) 0.0 $24k 900.00 26.67
Seneca Foods Corporation (SENEB) 0.0 $18k 400.00 45.00
Seneca Foods Corporation (SENEA) 0.0 $16k 400.00 40.00
Senomyx 0.0 $6.0k 6.1k 0.99
Teck Resources Ltd cl b (TECK) 0.0 $4.0k 180.00 22.22
Validus Holdings 0.0 $10k 173.00 57.80
Bassett Furniture Industries (BSET) 0.0 $30k 1.0k 30.00
Hyatt Hotels Corporation (H) 0.0 $5.0k 91.00 54.95
Scripps Networks Interactive 0.0 $2.0k 28.00 71.43
Twin Disc, Incorporated (TWIN) 0.0 $15k 1.0k 15.00
Manulife Finl Corp (MFC) 0.0 $22k 1.2k 17.77
Vanguard Financials ETF (VFH) 0.0 $35k 589.00 59.42
Wts Wells Fargo & Co. 0.0 $6.0k 300.00 20.00
AECOM Technology Corporation (ACM) 0.0 $4.0k 100.00 40.00
American Water Works (AWK) 0.0 $36k 500.00 72.00
Ball Corporation (BALL) 0.0 $45k 600.00 75.00
CBOE Holdings (CBOE) 0.0 $59k 800.00 73.75
Danaher Corp Del debt 0.0 $3.0k 1.0k 3.00
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 41.00 73.17
Oneok (OKE) 0.0 $34k 600.00 56.67
Seadrill 0.0 $22k 6.4k 3.46
Consumer Staples Select Sect. SPDR (XLP) 0.0 $38k 742.00 51.21
Silver Wheaton Corp 0.0 $3.0k 159.00 18.87
Vanguard Large-Cap ETF (VV) 0.0 $26k 250.00 104.00
Vanguard Europe Pacific ETF (VEA) 0.0 $28k 776.00 36.08
Yamana Gold 0.0 $3.0k 1.0k 3.00
Dollar General (DG) 0.0 $7.0k 90.00 77.78
Spirit AeroSystems Holdings (SPR) 0.0 $5.0k 90.00 55.56
Addus Homecare Corp (ADUS) 0.0 $11k 312.00 35.26
Ariad Pharmaceuticals 0.0 $10k 800.00 12.50
KAR Auction Services (KAR) 0.0 $31k 721.00 43.00
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 $23k 280.00 82.14
iShares MSCI South Korea Index Fund (EWY) 0.0 $10k 195.00 51.28
3D Systems Corporation (DDD) 0.0 $1.0k 100.00 10.00
Genpact (G) 0.0 $12k 480.00 25.00
Templeton Global Income Fund 0.0 $10k 1.5k 6.56
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $43k 407.00 105.65
Verint Systems (VRNT) 0.0 $54k 1.5k 35.55
Envestnet (ENV) 0.0 $999.960000 39.00 25.64
BroadSoft 0.0 $31k 757.00 40.95
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $15k 1.5k 10.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $999.940000 34.00 29.41
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $5.0k 185.00 27.03
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $49k 1.3k 39.20
iShares S&P Latin America 40 Index (ILF) 0.0 $1.0k 46.00 21.74
IRIDEX Corporation (IRIX) 0.0 $61k 4.4k 13.97
Fortinet (FTNT) 0.0 $34k 1.1k 30.28
iShares S&P SmallCap 600 Growth (IJT) 0.0 $21k 137.00 153.28
SPECTRUM BRANDS Hldgs 0.0 $16k 129.00 124.03
Aberdn Emring Mkts Telecomtions 0.0 $6.0k 561.00 10.70
Adams Express Company (ADX) 0.0 $5.0k 371.00 13.48
Alerian Mlp Etf 0.0 $5.0k 400.00 12.50
Allied World Assurance 0.0 $21k 389.00 53.98
Blackrock Strategic Municipal Trust 0.0 $12k 910.00 13.19
Calamos Convertible & Hi Income Fund (CHY) 0.0 $999.600000 119.00 8.40
Cohen & Steers Quality Income Realty (RQI) 0.0 $12k 1.0k 12.00
Dreyfus Strategic Municipal Bond Fund 0.0 $28k 3.5k 8.01
Industries N shs - a - (LYB) 0.0 $5.0k 53.00 94.34
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $55k 510.00 107.84
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $14k 100.00 140.00
Thai Fund 0.0 $5.0k 625.00 8.00
FleetCor Technologies 0.0 $54k 387.00 138.89
Citizens & Northern Corporation (CZNC) 0.0 $14k 525.00 26.67
Connecticut Water Service 0.0 $17k 300.00 56.67
Financial Engines 0.0 $57k 1.6k 36.59
Howard Hughes 0.0 $15k 134.00 111.94
SPS Commerce (SPSC) 0.0 $6.0k 92.00 65.22
Sun Communities (SUI) 0.0 $15k 200.00 75.00
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
PowerShares Fin. Preferred Port. 0.0 $45k 2.5k 18.00
Franco-Nevada Corporation (FNV) 0.0 $1.0k 24.00 41.67
Kayne Anderson Energy Total Return Fund 0.0 $6.0k 500.00 12.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $45k 350.00 128.57
Vanguard Information Technology ETF (VGT) 0.0 $1.0k 5.00 200.00
Vanguard Materials ETF (VAW) 0.0 $28k 250.00 112.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $35k 6.9k 5.05
iShares MSCI BRIC Index Fund (BKF) 0.0 $6.0k 190.00 31.58
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $2.0k 55.00 36.36
Royce Value Trust (RVT) 0.0 $41k 3.1k 13.41
Novadaq Technologies 0.0 $28k 3.9k 7.20
SPDR Barclays Capital High Yield B 0.0 $13k 362.00 35.91
iShares MSCI Germany Index Fund (EWG) 0.0 $8.0k 317.00 25.24
iShares MSCI Australia Index Fund (EWA) 0.0 $3.0k 125.00 24.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $4.0k 150.00 26.67
iShares Dow Jones US Financial (IYF) 0.0 $25k 250.00 100.00
iShares Dow Jones US Healthcare (IYH) 0.0 $1.0k 6.00 166.67
iShares Dow Jones US Technology (IYW) 0.0 $18k 150.00 120.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $11k 371.00 29.65
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $26k 277.00 93.86
ACADIA Pharmaceuticals (ACAD) 0.0 $6.0k 200.00 30.00
First Majestic Silver Corp (AG) 0.0 $2.0k 309.00 6.47
Inuvo 0.0 $999.250000 571.00 1.75
Blackrock Muniyield Insured Fund (MYI) 0.0 $18k 1.3k 13.78
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $45k 4.5k 10.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $17k 2.1k 8.06
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $13k 800.00 16.25
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $6.0k 125.00 48.00
Magic Software Enterprises (MGIC) 0.0 $13k 2.0k 6.50
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $49k 5.0k 9.82
PowerShares Dynamic Lg.Cap Growth 0.0 $29k 894.00 32.44
Templeton Emerging Markets Income Fund (TEI) 0.0 $49k 4.5k 10.89
Targa Res Corp (TRGP) 0.0 $21k 372.00 56.45
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.0k 17.00 117.65
Franklin Universal Trust (FT) 0.0 $13k 1.9k 6.84
MFS Multimarket Income Trust (MMT) 0.0 $25k 4.1k 6.10
Blackrock Municipal 2018 Term Trust 0.0 $22k 1.5k 14.67
BlackRock Municipal Income Trust II (BLE) 0.0 $9.0k 646.00 13.93
BlackRock Global Energy & Resources Trus (BGR) 0.0 $7.0k 457.00 15.32
Blackrock Muni Intermediate Drtn Fnd 0.0 $16k 1.2k 13.85
Claymore S&P Global Water Index 0.0 $4.0k 148.00 27.03
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $12k 911.00 13.17
Nuveen Mun High Income Opp F (NMZ) 0.0 $21k 1.7k 12.59
PIMCO Strategic Global Government Fund (RCS) 0.0 $25k 2.8k 8.93
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $56k 550.00 101.82
PowerShares Dynamic Lg. Cap Value 0.0 $8.0k 239.00 33.47
Rydex S&P Equal Weight Technology 0.0 $14k 125.00 112.00
Vanguard Energy ETF (VDE) 0.0 $999.990000 9.00 111.11
Vanguard Industrials ETF (VIS) 0.0 $60k 500.00 120.00
WisdomTree DEFA (DWM) 0.0 $25k 530.00 47.17
Sprott Physical Gold Trust (PHYS) 0.0 $2.0k 250.00 8.00
Aberdeen Latin Amer Eqty 0.0 $22k 1.1k 19.54
Nuveen Enhanced Mun Value 0.0 $18k 1.3k 14.33
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 $36k 1.7k 20.75
Park Sterling Bk Charlott 0.0 $7.0k 645.00 10.85
Nuveen Michigan Qlity Incom Municipal 0.0 $9.0k 649.00 13.87
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $9.0k 107.00 84.11
Aberdeen Chile Fund (AEF) 0.0 $5.0k 819.00 6.11
Ascena Retail 0.0 $2.0k 282.00 7.09
Pengrowth Energy Corp 0.0 $21k 15k 1.45
Marine Petroleum Trust (MARPS) 0.0 $6.0k 1.3k 4.62
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $3.0k 70.00 42.86
Huntington Ingalls Inds (HII) 0.0 $61k 332.00 183.73
Te Connectivity Ltd for 0.0 $5.0k 79.00 63.29
Bankunited (BKU) 0.0 $16k 413.00 38.74
Hca Holdings (HCA) 0.0 $21k 284.00 73.94
Fortuna Silver Mines 0.0 $3.0k 508.00 5.91
Schwab Strategic Tr us reit etf (SCHH) 0.0 $3.0k 74.00 40.54
Mosaic (MOS) 0.0 $3.7k 123.00 30.00
Yandex Nv-a (NBIS) 0.0 $2.0k 99.00 20.20
Spirit Airlines 0.0 $5.0k 83.00 60.24
Tesoro Logistics Lp us equity 0.0 $45k 895.00 50.28
Ishares Trust Msci China msci china idx (MCHI) 0.0 $2.0k 47.00 42.55
Hollyfrontier Corp 0.0 $18k 545.00 33.03
Ellie Mae 0.0 $58k 693.00 83.69
Ishares High Dividend Equity F (HDV) 0.0 $5.0k 65.00 76.92
Boingo Wireless 0.0 $3.0k 250.00 12.00
Magicjack Vocaltec 0.0 $10k 1.5k 6.67
Pvh Corporation (PVH) 0.0 $55k 611.00 89.23
Kemper Corp Del (KMPR) 0.0 $41k 920.00 44.57
Cbre Group Inc Cl A (CBRE) 0.0 $59k 1.9k 31.74
Alkermes (ALKS) 0.0 $56k 1.0k 56.00
Dunkin' Brands Group 0.0 $24k 467.00 51.39
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $17k 332.00 51.20
Level 3 Communications 0.0 $3.0k 50.00 60.00
Agenus 0.0 $10k 2.5k 4.00
Xylem (XYL) 0.0 $48k 954.00 50.00
Brookfield Renewable energy partners lpu (BEP) 0.0 $9.0k 300.00 30.00
Clovis Oncology 0.0 $999.960000 13.00 76.92
Invensense 0.0 $14k 1.1k 13.21
Delphi Automotive 0.0 $10k 142.00 70.42
Wpx Energy 0.0 $44k 3.0k 14.60
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $44k 1.6k 28.21
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $26k 1.1k 24.57
Us Silica Hldgs (SLCA) 0.0 $10k 170.00 58.82
M/a (MTSI) 0.0 $1.0k 18.00 55.56
Allison Transmission Hldngs I (ALSN) 0.0 $16k 482.00 33.20
Guidewire Software (GWRE) 0.0 $12k 250.00 48.00
SELECT INCOME REIT COM SH BEN int 0.0 $15k 600.00 25.00
Vantiv Inc Cl A 0.0 $11k 171.00 66.67
Caesar Stone Sdot Yam (CSTE) 0.0 $29k 1.0k 28.40
Ingredion Incorporated (INGR) 0.0 $29k 231.00 126.67
Ensco Plc Shs Class A 0.0 $39k 4.0k 9.67
Meetme 0.0 $10k 2.0k 5.00
Matson (MATX) 0.0 $11k 305.00 36.07
Wageworks 0.0 $4.0k 52.00 76.92
stock 0.0 $36k 705.00 51.06
Supernus Pharmaceuticals (SUPN) 0.0 $25k 981.00 25.48
Alexander & Baldwin (ALEX) 0.0 $23k 462.00 50.00
Eqt Midstream Partners 0.0 $32k 418.00 76.56
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $24k 728.00 32.97
Chuys Hldgs (CHUY) 0.0 $1.0k 46.00 21.74
Globus Med Inc cl a (GMED) 0.0 $2.0k 62.00 32.26
Tile Shop Hldgs (TTSH) 0.0 $3.0k 129.00 23.26
Tenet Healthcare Corporation (THC) 0.0 $999.780000 57.00 17.54
Proshs Ultrashrt S&p500 Prosha etf 0.0 $8.0k 500.00 16.00
Capit Bk Fin A 0.0 $9.0k 241.00 37.34
Magnegas 0.0 $990.000000 3.0k 0.33
Stratasys (SSYS) 0.0 $19k 1.1k 16.73
Wpp Plc- (WPP) 0.0 $26k 239.00 108.79
Berry Plastics (BERY) 0.0 $27k 553.00 48.82
Mplx (MPLX) 0.0 $48k 1.5k 33.15
WESTERN GAS EQUITY Partners 0.0 $31k 728.00 42.58
Diamondback Energy (FANG) 0.0 $41k 402.00 101.99
Whitewave Foods 0.0 $17k 282.00 60.00
Delek Logistics Partners (DKL) 0.0 $8.0k 273.00 29.30
L Brands 0.0 $9.0k 137.00 65.69
Allianzgi Conv & Income Fd I 0.0 $7.0k 1.3k 5.39
Tribune Co New Cl A 0.0 $5.0k 141.00 35.46
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.0k 34.00 58.82
Oramed Pharm (ORMP) 0.0 $21k 3.5k 6.05
Cst Brands 0.0 $2.0k 49.00 40.82
Liberty Global Inc C 0.0 $54k 1.8k 30.00
Yadkin Finl Corp 0.0 $9.0k 276.00 32.61
Ohr Pharmaceutical 0.0 $34k 23k 1.51
Constellium Holdco B V cl a 0.0 $27k 4.5k 5.98
Portola Pharmaceuticals 0.0 $6.0k 250.00 24.00
Channeladvisor 0.0 $29k 2.0k 14.19
Tallgrass Energy Partners 0.0 $29k 610.00 47.54
Tableau Software Inc Cl A 0.0 $23k 544.00 42.28
wisdomtreetrusdivd.. (DGRW) 0.0 $4.0k 121.00 33.06
Flexshares Tr intl qltdv idx (IQDF) 0.0 $4.0k 195.00 20.51
Masonite International 0.0 $20k 298.00 67.11
Murphy Usa (MUSA) 0.0 $4.6k 77.00 60.00
Dean Foods Company 0.0 $999.940000 34.00 29.41
Premier (PINC) 0.0 $34k 1.1k 30.60
Phillips 66 Partners 0.0 $37k 765.00 48.37
Sprouts Fmrs Mkt (SFM) 0.0 $2.0k 113.00 17.70
Intrexon 0.0 $11k 424.00 26.67
Independence Realty Trust In (IRT) 0.0 $13k 1.5k 8.67
Fireeye 0.0 $2.0k 171.00 11.70
Ringcentral (RNG) 0.0 $18k 896.00 20.09
Ophthotech 0.0 $1.0k 236.00 4.24
Cel-sci 0.0 $2.1k 35k 0.06
Sirius Xm Holdings 0.0 $15k 3.3k 4.56
Allegion Plc equity (ALLE) 0.0 $38k 595.00 63.87
American Airls (AAL) 0.0 $3.0k 56.00 53.57
Seacoast Bkg Corp Fla (SBCF) 0.0 $4.0k 200.00 20.00
Potbelly (PBPB) 0.0 $7.0k 557.00 12.57
Twitter 0.0 $5.0k 295.00 16.95
Cheniere Engy Ptnrs 0.0 $10k 450.00 22.22
Burlington Stores (BURL) 0.0 $50k 586.00 85.32
Commscope Hldg (COMM) 0.0 $37k 988.00 37.45
Flexshares Tr (NFRA) 0.0 $50k 1.2k 43.22
Dbx Trackers db xtr msci eur (DBEU) 0.0 $4.0k 163.00 24.54
Knowles (KN) 0.0 $2.0k 116.00 17.24
Paylocity Holding Corporation (PCTY) 0.0 $3.0k 106.00 28.30
Rsp Permian 0.0 $27k 598.00 45.15
Direxion Zacks Mlp High Income Shares 0.0 $19k 1.0k 18.63
Intrawest Resorts Holdings 0.0 $11k 600.00 18.33
Endo International 0.0 $33k 2.0k 16.00
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
Revance Therapeutics 0.0 $35k 1.7k 20.59
2u 0.0 $39k 1.3k 30.54
Clifton Ban 0.0 $17k 979.00 17.36
Ishares Tr hdg msci eafe (HEFA) 0.0 $15k 580.00 25.86
Navient Corporation equity (NAVI) 0.0 $37k 2.4k 15.15
Spartannash 0.0 $9.0k 240.00 37.50
Inovio Pharmaceuticals 0.0 $1.0k 150.00 6.67
Enable Midstream 0.0 $13k 810.00 16.05
Arista Networks 0.0 $30k 311.00 96.46
Geo Group Inc/the reit (GEO) 0.0 $9.0k 250.00 36.00
First Trust New Opportunities 0.0 $5.0k 398.00 12.56
Gopro (GPRO) 0.0 $10k 1.2k 8.40
Radius Health 0.0 $13k 343.00 37.90
Paycom Software (PAYC) 0.0 $1.0k 31.00 32.26
Adeptus Health Inc-class A 0.0 $5.0k 682.00 7.33
Michaels Cos Inc/the 0.0 $31k 1.5k 20.69
Servicemaster Global 0.0 $39k 1.0k 37.72
Veritiv Corp - When Issued 0.0 $10k 166.00 61.22
Vectrus (VVX) 0.0 $999.900000 22.00 45.45
Lo (LOCO) 0.0 $12k 1.0k 12.00
Mobileye 0.0 $4.0k 110.00 36.36
Catalent 0.0 $43k 1.6k 26.96
Horizon Pharma 0.0 $9.0k 570.00 15.79
Cyberark Software (CYBR) 0.0 $9.0k 200.00 45.00
Rci Hospitality Hldgs (RICK) 0.0 $17k 1.0k 17.00
H & Q Healthcare Fund equities (HQH) 0.0 $7.0k 311.00 22.51
Halyard Health 0.0 $34k 931.00 36.52
Keysight Technologies (KEYS) 0.0 $8.5k 213.00 40.00
Vwr Corp cash securities 0.0 $53k 2.1k 25.09
Fiat Chrysler Auto 0.0 $2.0k 199.00 10.05
Hubspot (HUBS) 0.0 $9.0k 200.00 45.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $33k 579.00 56.99
Zayo Group Hldgs 0.0 $2.0k 46.00 43.48
Diplomat Pharmacy 0.0 $22k 1.8k 12.41
Inc Resh Hldgs Inc cl a 0.0 $1.0k 20.00 50.00
Freshpet (FRPT) 0.0 $3.0k 271.00 11.07
Woori Bank Spons 0.0 $2.0k 75.00 26.67
Orbital Atk 0.0 $2.0k 22.00 90.91
Mylan Nv 0.0 $38k 1.0k 37.81
Vistaoutdoor (VSTO) 0.0 $2.0k 44.00 45.45
Inovalon Holdings Inc Cl A 0.0 $28k 2.7k 10.38
American Superconductor (AMSC) 0.0 $37k 5.0k 7.40
Petroleum & Res Corp Com cef (PEO) 0.0 $16k 816.00 19.61
Summit Matls Inc cl a 0.0 $2.0k 86.00 23.26
Chimera Investment Corp etf 0.0 $26k 1.5k 17.33
Windstream Holdings 0.0 $1.0k 188.00 5.32
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 $6.0k 227.00 26.43
Invivo Therapeutics Hldgs 0.0 $1.0k 250.00 4.00
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
Teladoc (TDOC) 0.0 $8.0k 500.00 16.00
Chemours (CC) 0.0 $45k 2.0k 22.03
Westrock (WRK) 0.0 $43k 811.00 52.63
Milacron Holdings 0.0 $29k 1.5k 18.78
Vareit, Inc reits 0.0 $42k 5.0k 8.40
Nielsen Hldgs Plc Shs Eur 0.0 $25k 592.00 42.05
Care Cap Properties 0.0 $6.0k 250.00 24.00
Pjt Partners (PJT) 0.0 $2.0k 75.00 26.67
Agrofresh Solutions 0.0 $999.000000 300.00 3.33
Comstock Hldg Cos Inc cl a (CHCI) 0.0 $8.0k 4.4k 1.83
Pershing Gold 0.0 $6.0k 1.7k 3.49
Csw Industrials (CSW) 0.0 $6.0k 158.00 37.97
Hewlett Packard Enterprise (HPE) 0.0 $33k 1.4k 23.01
Ionis Pharmaceuticals (IONS) 0.0 $34k 714.00 47.62
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $13k 200.00 65.00
First Data 0.0 $39k 2.7k 14.34
Fuelcell Energy 0.0 $2.0k 1.0k 2.00
Four Corners Ppty Tr (FCPT) 0.0 $15k 727.00 20.63
Avangrid 0.0 $30k 800.00 37.50
Surgery Partners (SGRY) 0.0 $2.0k 100.00 20.00
Dentsply Sirona (XRAY) 0.0 $34k 591.00 57.97
Itt (ITT) 0.0 $8.0k 200.00 40.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $27k 93.00 290.32
Brookfield Business Partners unit (BBU) 0.0 $1.0k 60.00 16.67
Ingevity (NGVT) 0.0 $2.8k 47.00 58.82
Hertz Global Holdings 0.0 $8.1k 325.00 25.00
Herc Hldgs (HRI) 0.0 $2.1k 55.00 38.46
Dell Technologies Inc Class V equity 0.0 $60k 1.1k 55.28
Barings Corporate Investors (MCI) 0.0 $7.0k 420.00 16.67
Washington Prime Group 0.0 $999.780000 57.00 17.54
Versum Matls 0.0 $24k 863.00 27.81
Donnelley Finl Solutions (DFIN) 0.0 $1.0k 27.00 37.04
Donnelley R R & Sons Co when issued 0.0 $1.0k 73.00 13.70
Halcon Res 0.0 $2.0k 176.00 11.36
Lsc Communications 0.0 $1.0k 27.00 37.04
Agnc Invt Corp Com reit (AGNC) 0.0 $18k 1.0k 18.00
Ilg 0.0 $3.0k 178.00 16.85
Alcoa (AA) 0.0 $62k 2.2k 28.07
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $9.0k 413.00 21.79
Ishares Inc etp (EWM) 0.0 $1.0k 43.00 23.26
Ishares Msci Japan (EWJ) 0.0 $10k 197.00 50.76
Ishares Msci United Kingdom Index etf (EWU) 0.0 $13k 408.00 31.86
Quality Care Properties 0.0 $7.0k 482.00 14.52
Adient (ADNT) 0.0 $53k 893.00 58.89
Lamb Weston Hldgs (LW) 0.0 $37k 983.00 37.64