FineMark National Bank & Trust

FineMark National Bank & Trust as of Sept. 30, 2013

Portfolio Holdings for FineMark National Bank & Trust

FineMark National Bank & Trust holds 1515 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corp Stock (XOM) 3.5 $14M 163k 86.04
Spdr S&p 500 Etf Etf (SPY) 2.6 $11M 63k 168.01
Apple Computer Stock (AAPL) 2.5 $10M 21k 476.76
S & P Mid Cap 400 Dep Rcpts Mid Cap Etf (MDY) 1.9 $7.7M 34k 226.33
Ishares Russell 2000 Etf Etf (IWM) 1.9 $7.7M 72k 106.61
Johnson & Johnson Stock (JNJ) 1.8 $7.4M 85k 86.69
Procter & Gamble Stock (PG) 1.7 $7.1M 93k 75.59
Pfizer Stock (PFE) 1.6 $6.6M 229k 28.73
Chevron Corp Stock (CVX) 1.6 $6.3M 52k 121.50
Home Depot Stock (HD) 1.3 $5.4M 71k 75.84
General Electric Stock 1.3 $5.2M 217k 23.89
United Parcel Service Stock (UPS) 1.2 $4.9M 53k 91.37
Ishares Msci Eafe Etf Etf (EFA) 1.1 $4.5M 71k 63.80
Jp Morgan Chase & Co Stock (JPM) 1.1 $4.5M 87k 51.69
Coca Cola Stock (KO) 1.1 $4.5M 119k 37.88
Intl Business Machines Stock (IBM) 1.1 $4.4M 24k 185.19
United Technologies Corp Stock 1.1 $4.3M 40k 107.82
Pepsico Stock (PEP) 1.0 $4.1M 51k 79.49
Google Stock 1.0 $4.0M 4.5k 875.79
At&t Stock (T) 1.0 $3.9M 117k 33.82
Merck & Co Stock (MRK) 0.9 $3.8M 80k 47.58
Boeing Stock (BA) 0.9 $3.8M 32k 117.51
Conocophillips Stock (COP) 0.9 $3.5M 51k 69.50
Mcdonalds Corp Stock (MCD) 0.9 $3.5M 36k 96.20
Microsoft Stock (MSFT) 0.8 $3.4M 102k 33.28
Protective Life Corp Stock 0.8 $3.3M 77k 42.55
Schlumberger Stock (SLB) 0.8 $3.1M 35k 88.31
Honeywell Intl Stock (HON) 0.7 $3.0M 36k 83.03
Wells Fargo & Co Stock (WFC) 0.7 $2.9M 70k 41.33
Qualcomm Stock (QCOM) 0.7 $2.8M 42k 67.33
3m Company Stock (MMM) 0.7 $2.8M 23k 119.42
Bristol Myers Squibb Stock (BMY) 0.7 $2.7M 59k 46.29
Visa Stock (V) 0.7 $2.7M 14k 191.11
Brown Shoe Stock 0.6 $2.5M 108k 23.47
Ishares S&p 500 Index Etf Etf (IVV) 0.6 $2.5M 15k 168.91
Ishares Msci Emerging Markets Etf Etf (EEM) 0.6 $2.4M 59k 40.76
Philip Morris Intl Stock (PM) 0.6 $2.4M 28k 86.56
American Express Stock (AXP) 0.6 $2.4M 32k 75.50
Ishares Tr Russell Midcap Index Etf (IWR) 0.6 $2.3M 16k 139.09
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.5 $2.2M 24k 94.19
Emerson Electric Stock (EMR) 0.5 $2.1M 33k 64.70
Occidental Pete Corp Del Stock (OXY) 0.5 $2.1M 22k 93.45
Ishares Aggregate Bond Etf Etf (AGG) 0.5 $2.1M 19k 107.21
Starbucks Corp Stock (SBUX) 0.5 $2.0M 26k 76.97
Verizon Communications Stock (VZ) 0.5 $2.0M 43k 46.68
Microchip Technology Stock (MCHP) 0.5 $2.0M 49k 40.29
E M C Corp Stock 0.5 $2.0M 77k 25.57
Bank Of America Corp Stock (BAC) 0.5 $2.0M 142k 13.80
Nextera Energy Stock (NEE) 0.5 $1.9M 24k 80.15
Union Pacific Corp Stock (UNP) 0.5 $1.9M 12k 155.33
Amer Intl Group Stock (AIG) 0.5 $1.8M 38k 48.63
Jp Morgan Alerian Mlp Etn Etf (AMJ) 0.4 $1.8M 40k 44.61
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $1.8M 16k 113.49
Comcast Corp Cl A Stock (CMCSA) 0.4 $1.8M 39k 45.09
Wal-mart Stores Stock (WMT) 0.4 $1.7M 24k 73.94
Cummins Stock (CMI) 0.4 $1.7M 13k 132.92
Chicago Mercantile Hldgs Stock (CME) 0.4 $1.7M 23k 73.88
Mondelez Intl Stock (MDLZ) 0.4 $1.7M 54k 31.41
Abbvie Stock (ABBV) 0.4 $1.6M 36k 44.72
Franklin Res Stock (BEN) 0.4 $1.6M 32k 50.56
Chicos Fas Stock 0.4 $1.6M 94k 16.66
Express Scripts Stock 0.4 $1.6M 25k 61.82
Danaher Corp Stock (DHR) 0.4 $1.6M 23k 69.31
Abbott Laboratories Stock (ABT) 0.4 $1.5M 47k 33.18
St Jude Medical Stock 0.4 $1.5M 29k 53.63
Altria Group Stock (MO) 0.4 $1.5M 45k 34.30
Celgene Corp Stock 0.4 $1.5M 9.9k 154.11
Du Pont E I De Nemours & Co Stock 0.4 $1.5M 25k 58.57
Lockheed Martin Corp Stock (LMT) 0.4 $1.5M 12k 127.51
T J X Cos Stock (TJX) 0.4 $1.5M 26k 56.39
Kraft Foods Group Stock 0.4 $1.5M 28k 52.49
Target Corp Stock (TGT) 0.4 $1.5M 23k 63.98
Ishares Russell 2000 Growth Index Etf (IWO) 0.4 $1.4M 11k 125.81
BP Adr (BP) 0.3 $1.4M 33k 42.04
Caterpillar Stock (CAT) 0.3 $1.4M 17k 83.41
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.3 $1.4M 36k 38.01
Walt Disney Stock (DIS) 0.3 $1.4M 21k 64.47
Lowes Companies Stock (LOW) 0.3 $1.4M 29k 47.62
Dominion Resources Inc Va Stock (D) 0.3 $1.4M 22k 62.48
Baxter Intl Stock (BAX) 0.3 $1.3M 21k 65.58
Cabot Oil & Gas Cp Stock (CTRA) 0.3 $1.3M 36k 37.31
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $1.3M 34k 40.14
Eog Resources Stock (EOG) 0.3 $1.3M 7.9k 169.28
Total S A Adr F 1 Adr Rep 1 Ord Adr (TTE) 0.3 $1.3M 23k 57.88
Eli Lilly And Stock (LLY) 0.3 $1.3M 25k 50.34
Corning Stock (GLW) 0.3 $1.2M 85k 14.59
Ishares Dj Select Dividend Etf Etf (DVY) 0.3 $1.2M 19k 66.36
Eaton Corp Stock (ETN) 0.3 $1.2M 18k 68.85
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.3 $1.2M 12k 99.79
Novartis Adr (NVS) 0.3 $1.2M 16k 76.68
Automatic Data Processing Stock (ADP) 0.3 $1.2M 16k 72.38
Transocean Inc New F Stock (RIG) 0.3 $1.1M 26k 44.50
General Mills Stock (GIS) 0.3 $1.1M 24k 47.92
Colgate-palmolive Stock (CL) 0.3 $1.1M 19k 59.27
Cvs Corp Stock (CVS) 0.3 $1.1M 20k 56.75
Ppg Inds Stock (PPG) 0.3 $1.1M 6.7k 167.12
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 0.3 $1.1M 11k 105.30
Everbank Finl Corp Stock 0.3 $1.1M 71k 14.99
Costco Wholesale Corp Stock (COST) 0.3 $1.1M 9.2k 115.16
Michael Kors Hldgs Ltd Shs Isin#vgg607541015 Stock 0.3 $1.1M 14k 74.55
Chubb Corp Stock 0.3 $1.0M 12k 89.23
Actavis Stock 0.3 $1.0M 7.1k 144.06
Intel Stock (INTC) 0.3 $1.0M 44k 22.93
Blackrock Stock (BLK) 0.2 $1.0M 3.7k 270.54
Oracle Corporation Stock (ORCL) 0.2 $994k 30k 33.18
Cisco Sys Stock (CSCO) 0.2 $992k 42k 23.42
Us Bancorp Stock (USB) 0.2 $986k 27k 36.53
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.2 $970k 14k 68.91
Sandisk Corp Stock 0.2 $965k 16k 59.53
Raytheon Stock 0.2 $955k 12k 77.04
Nike Inc Class B Stock (NKE) 0.2 $952k 13k 72.64
Varian Med Sys Stock 0.2 $940k 13k 74.71
Amgen Stock (AMGN) 0.2 $936k 8.4k 111.94
Southern Stock (SO) 0.2 $907k 22k 41.16
Gilead Sciences Stock (GILD) 0.2 $886k 14k 62.87
Halliburton Stock (HAL) 0.2 $870k 18k 48.16
Amazon.com Stock (AMZN) 0.2 $852k 2.7k 312.68
Ishares S&p Midcap 400 Growth Index Etf (IJK) 0.2 $847k 6.1k 139.03
Ensco Stock 0.2 $843k 16k 53.76
Ishares Iboxx High Yield Corporate Bd Etf (HYG) 0.2 $841k 9.2k 91.61
Charles Schwab Corp Stock (SCHW) 0.2 $812k 38k 21.14
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $794k 10k 78.17
National Oilwell Varco Stock 0.2 $791k 10k 78.09
Unilever N V Ny Shs Newf N Y Registry Shares Adr 0.2 $785k 21k 37.71
Travelers Companies Stock (TRV) 0.2 $746k 8.8k 84.72
Amerisourcebergen Corp Stock (COR) 0.2 $725k 12k 61.14
M & T Bank Corporation Stock (MTB) 0.2 $714k 6.4k 112.02
Spdr Gold Etf Etf (GLD) 0.2 $709k 5.5k 128.16
Ishares Tips Bond Etf Etf (TIP) 0.2 $707k 6.3k 112.56
Ishares S&p 500 Growth Etf Etf (IVW) 0.2 $705k 7.9k 89.36
Vanguard Short Term Bond Etf (BSV) 0.2 $689k 8.6k 80.35
Duke Energy Corp Stock (DUK) 0.2 $686k 10k 66.81
Kinder Morgan Energy Ptnrs MLP 0.2 $678k 8.5k 79.80
Ubs Ag Jersey Brh E Tracs Lkd To Alerianmlp Infrastructure Undex Etf 0.2 $667k 17k 38.79
Allstate Corp Stock (ALL) 0.2 $643k 13k 50.55
Glaxosmithkline Adr 0.2 $638k 13k 50.12
Cognizant Tech Solutions Corp Stock (CTSH) 0.2 $637k 7.7k 82.57
Campbell Soup Company Stock (CPB) 0.2 $634k 16k 40.69
Cf Industries Holdings Stock (CF) 0.2 $620k 2.9k 210.91
Pentair Stock 0.2 $617k 9.5k 64.89
Northern Tr Corp Stock (NTRS) 0.2 $613k 11k 54.38
Capital One Financial Corp Stock (COF) 0.2 $613k 8.9k 68.79
Paychex Stock (PAYX) 0.2 $606k 15k 40.67
Rogers Communications Stock (RCI) 0.1 $602k 14k 43.00
Neogenomics Stock (NEO) 0.1 $601k 200k 3.00
Sanofi Sa Adr (SNY) 0.1 $591k 12k 50.63
Maxim Integrated Prods Stock 0.1 $589k 20k 29.82
Bed Bath & Beyond Stock 0.1 $583k 7.5k 77.34
Apache Corp Stock 0.1 $580k 6.8k 85.15
Texas Instruments Stock (TXN) 0.1 $580k 14k 40.28
Kimberly Clark Corp Stock (KMB) 0.1 $566k 6.0k 94.10
Ford Motor Company Stock (F) 0.1 $559k 33k 16.87
Diageo Adr (DEO) 0.1 $557k 4.4k 126.95
Deere & Company Stock (DE) 0.1 $554k 6.8k 81.44
Praxair Stock 0.1 $541k 4.5k 120.07
Vodafone Group New Adr F Adr 0.1 $538k 15k 35.16
Csx Corp Stock (CSX) 0.1 $536k 21k 25.72
Tyco Intl Stock 0.1 $516k 15k 34.99
Simon Property Group Reit (SPG) 0.1 $514k 3.5k 148.27
Ishares S&p Midcap 400 Etf Etf (IJH) 0.1 $511k 4.1k 124.18
Cnooc Adr 0.1 $510k 2.5k 201.74
Dow Chemical Stock 0.1 $508k 13k 38.34
Cia De Bebidas Pfd Adr F Adr 0.1 $496k 13k 38.36
Financial Select Sector Spdr Etf (XLF) 0.1 $486k 24k 19.90
Powershares Qqq Tr Etf 0.1 $477k 6.0k 78.95
Ishares Ftse Nareit Mortgage Plus Capped Index Etf 0.1 $469k 39k 11.99
Biogen Idec Stock (BIIB) 0.1 $468k 1.9k 240.91
Royal Dutch Shell Plc- Adr 0.1 $465k 7.1k 65.72
Western Digital Corp Stock (WDC) 0.1 $463k 7.3k 63.40
Stericycle Stock (SRCL) 0.1 $458k 4.0k 115.28
Schwab Etfs- Us Broad Market Etf Etf (SCHB) 0.1 $457k 11k 41.09
Hormel Foods Corp Stock (HRL) 0.1 $452k 11k 42.10
Ishares Mbs Bond Etf Etf (MBB) 0.1 $449k 4.2k 106.00
Fortress Investment MLP 0.1 $441k 56k 7.93
Perrigo Stock 0.1 $441k 3.6k 123.47
Walgreen Company Stock 0.1 $437k 8.1k 53.86
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $436k 5.6k 78.30
Toronto Dominion Bank Stock (TD) 0.1 $429k 4.8k 89.92
Xcel Energy Stock (XEL) 0.1 $428k 16k 27.60
Priceline.com Stock 0.1 $425k 425.00 1000.00
Unitedhealth Group Stock (UNH) 0.1 $421k 5.9k 71.67
Canadian Imperial Bank Of Commerce Stock (CM) 0.1 $408k 5.1k 79.80
Energy Transfer Partners MLP 0.1 $407k 7.8k 52.03
Mylan Labs Stock 0.1 $403k 11k 38.12
Agilent Tech Stock (A) 0.1 $393k 7.7k 51.29
Rio Tinto Adr (RIO) 0.1 $391k 8.0k 48.74
Chipotle Mexican Grill Class A Stock (CMG) 0.1 $389k 907.00 428.92
Wisdomtree Midcap Dividend Etf (DON) 0.1 $386k 5.6k 69.55
Liberty Global Plc Cl A Stock 0.1 $384k 4.8k 79.37
Coach Stock 0.1 $383k 7.1k 54.12
Powershares Db Oil Fund Etf 0.1 $380k 14k 27.46
Northrop Grumman Corp Holding Stock (NOC) 0.1 $376k 4.0k 95.17
Sandy Spring Bancorp Stock (SASR) 0.1 $375k 16k 23.22
Staples Stock 0.1 $375k 26k 14.64
Micron Technology Stock (MU) 0.1 $373k 21k 17.46
Wisdomtree Dividend Ex-financials Etf Etf (AIVL) 0.1 $371k 5.8k 63.71
Stryker Corp Stock (SYK) 0.1 $368k 5.5k 67.57
Verisk Analytics Inccl A Stock (VRSK) 0.1 $367k 5.6k 64.96
Phillips 66 Stock (PSX) 0.1 $365k 6.3k 57.80
Cigna Corp Stock 0.1 $353k 4.6k 76.79
Time Warner Stock 0.1 $352k 5.3k 65.78
Hubbell Inc Cl B Frmly Hubbell Harvey Stock 0.1 $351k 3.4k 104.74
Pnc Finl Svcs Group Stock (PNC) 0.1 $351k 4.9k 72.36
Accenture Ltd Bermuda Cl A Stock (ACN) 0.1 $349k 4.7k 73.55
Kayne Anderson Mlp Invt Cef (KYN) 0.1 $348k 9.7k 35.80
First Tr Exchange-traded Fd Iv North Amern Energy Etf (EMLP) 0.1 $347k 15k 22.86
Dover Corp Stock (DOV) 0.1 $346k 3.9k 89.88
Ppl Corp Stock (PPL) 0.1 $345k 11k 30.25
Alimera Sciences Inccom Usd0.01 Stock 0.1 $342k 91k 3.76
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $341k 2.00 170500.00
Mckesson Corp Stock (MCK) 0.1 $338k 2.6k 128.47
Anheuser Busch Adr (BUD) 0.1 $332k 3.3k 99.20
Wellpoint Stock 0.1 $331k 4.0k 83.55
Sherwin Williams Stock (SHW) 0.1 $330k 1.8k 182.22
Energy Income & Growth Cef (FEN) 0.1 $329k 10k 31.96
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $326k 3.8k 86.17
Tortoise Energy Capital Corp Cef 0.1 $325k 10k 31.54
Petsmart Stock 0.1 $325k 4.3k 76.22
Fiduciary Claymore Mlp Opportunity Cef 0.1 $324k 13k 24.62
Aflac Stock (AFL) 0.1 $322k 5.2k 62.08
Vanguard Reit Index Etf (VNQ) 0.1 $321k 4.9k 66.12
Discovery Communications Inc New Com Ser C Stock 0.1 $320k 4.1k 78.05
Mastercard Stock (MA) 0.1 $319k 474.00 672.96
Kellogg Company Stock (K) 0.1 $318k 5.4k 58.81
Nuveen Energy Mlp Total Return Cef 0.1 $318k 17k 18.73
Royal Dutch Shell Adr 0.1 $313k 4.5k 68.91
Wisdomtree Tr Intl Divid Top 100 Etf (AIVI) 0.1 $308k 6.8k 45.46
Dynamics Research Corporation Stock 0.1 $304k 40k 7.59
United States Oil Fund Etf 0.1 $304k 8.3k 36.85
Humana Stock (HUM) 0.1 $304k 3.3k 93.42
Monsanto Stock 0.1 $304k 2.9k 104.46
Amerigas Partners Lp Units Ltd Partnership Int MLP 0.1 $303k 7.0k 43.11
Ishares International Select Dividend Etf Etf (IDV) 0.1 $302k 8.3k 36.28
Aetna Us Healthcare Stock 0.1 $296k 4.6k 63.89
Yum! Brands Stock (YUM) 0.1 $294k 4.1k 71.29
Scripps Networks Interactive Inc Cl A Stock 0.1 $293k 3.8k 78.13
Ace Limited F Stock 0.1 $289k 3.1k 93.56
Darden Restaurants Stock (DRI) 0.1 $288k 6.2k 46.32
Sap Aktiengesellschaft Adr (SAP) 0.1 $288k 3.9k 74.03
Calamos Conv & High Income Cef (CHY) 0.1 $287k 23k 12.53
Gabelli Div And Inc Tr Cef (GDV) 0.1 $286k 14k 19.90
Vanguard Total Stk Mkt Etf (VTI) 0.1 $284k 3.2k 87.60
Wisdomtree Smallcap Dividend Etf (DES) 0.1 $284k 4.5k 62.62
Intl Flavors & Fragrances Stock (IFF) 0.1 $281k 3.4k 82.20
Ishares Russell Midcap Growth Etf Etf (IWP) 0.1 $279k 3.6k 78.11
Johnson Ctls Stock 0.1 $279k 6.7k 41.56
Public Service Enterprise Group Stock (PEG) 0.1 $276k 8.4k 32.89
Yahoo Stock 0.1 $276k 8.3k 33.13
Exelon Corp Stock (EXC) 0.1 $274k 9.2k 29.64
Eaton Vance Corp Non-voting Stock 0.1 $269k 6.9k 38.91
Royce Value Tr Cef (RVT) 0.1 $268k 17k 16.11
Ishares Russell 2000 Value Etf (IWN) 0.1 $268k 2.9k 91.81
Ishares Russell Midcap Value Index Etf (IWS) 0.1 $267k 4.4k 60.82
Air Products & Chem Stock (APD) 0.1 $266k 2.5k 106.67
Sirius Xm Radio Stock 0.1 $263k 68k 3.88
Taiwan Semiconductor Manufacturing Adr (TSM) 0.1 $261k 15k 16.98
Alliance Data Systems Stock (BFH) 0.1 $260k 1.2k 212.07
Kla-tencor Corp Stock (KLAC) 0.1 $259k 4.3k 60.91
Nucor Corp Stock (NUE) 0.1 $259k 5.3k 49.10
Medtronic Stock 0.1 $258k 4.8k 53.31
Norfolk Southern Crp Stock (NSC) 0.1 $253k 3.3k 77.28
Dnp Select Income Cef (DNP) 0.1 $251k 26k 9.61
Gabelli Equity Trust Cef (GAB) 0.1 $251k 37k 6.73
Spectra Energy Corp Stock 0.1 $249k 7.3k 34.24
Fluor Corp Stock (FLR) 0.1 $249k 3.5k 71.04
Telefonica S A Adr Reprstg Three Shrs Adr (TEF) 0.1 $247k 16k 15.48
Sealed Air Corp Stock (SEE) 0.1 $246k 9.0k 27.22
Nuveen Core Equity Alpha Cef (JCE) 0.1 $246k 16k 15.54
Teco Energy Stock 0.1 $245k 15k 16.52
Blackrock Intl Growth Tr Cef (BGY) 0.1 $245k 32k 7.70
Eaton Vance Tax Managed Buy Write Cef (ETV) 0.1 $244k 19k 13.08
Glatfelter Stock 0.1 $242k 8.9k 27.09
American Elec Pwr Stock (AEP) 0.1 $241k 5.5k 43.43
Dicks Sporting Goods Stock (DKS) 0.1 $240k 4.5k 53.33
Nuveen Tax Advantaged Divid Growth Cef 0.1 $236k 16k 14.64
Calamos Global Dynamic Income Cef (CHW) 0.1 $232k 27k 8.51
Torchmark Corp Stock 0.1 $230k 3.2k 72.24
Rockwell Automation Stock (ROK) 0.1 $228k 2.1k 107.17
Powershares Hy Dividend Achievers Etf 0.1 $227k 21k 11.03
Monster Beverage Corp Stock 0.1 $226k 4.3k 52.34
Agrium Stock 0.1 $226k 2.7k 84.01
Petroleo Brasileiro Sa Petrobras Adr (PBR) 0.1 $226k 15k 15.46
Ing Global Advantage& Prem Opportunity Cef 0.1 $225k 19k 11.92
Wisconsin Energy Corp Hldg Stock 0.1 $223k 5.5k 40.40
National Instruments Stock 0.1 $222k 7.2k 30.80
Teva Pharmaceutical Inds Adr (TEVA) 0.1 $221k 5.8k 37.79
Callaway Golf Stock (MODG) 0.1 $221k 31k 7.13
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $216k 3.1k 69.48
Broadcom Corp Cl A Stock 0.1 $213k 8.2k 26.00
Lkq Corp Stock (LKQ) 0.1 $212k 6.6k 31.90
Zimmer Hldgs Stock (ZBH) 0.1 $210k 2.6k 82.13
Morgan Stanley Stock (MS) 0.1 $208k 7.7k 27.00
Ubs Ag London Brh Etracs Alerian Mlp Index Etn Callable Not Rated Etf 0.1 $208k 7.4k 28.05
Thermo Fisher Scientific Stock (TMO) 0.1 $205k 2.2k 92.38
Sysco Corp Stock (SYY) 0.1 $204k 6.4k 31.82
Ishares Msci Canada Index Etf (EWC) 0.0 $201k 7.1k 28.30
Fedex Corp Stock (FDX) 0.0 $201k 1.8k 114.01
Spdr Biotech Etf Etf (XBI) 0.0 $200k 1.6k 129.03
Energy Transfer Equity L P Com Unit Ltd Partnership MLP (ET) 0.0 $200k 3.0k 65.75
Citigroup Stock (C) 0.0 $198k 4.1k 48.54
Edison Intl Stock (EIX) 0.0 $198k 4.3k 46.02
Reynolds American Stock 0.0 $195k 4.0k 48.32
Ameren Corp Stock (AEE) 0.0 $194k 5.6k 34.76
Powershares Sp500 Low Volatility Etf Etf 0.0 $194k 6.2k 31.21
General Dynamics Stock (GD) 0.0 $191k 2.2k 87.56
American Tower Corp Reit (AMT) 0.0 $190k 2.6k 73.80
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 0.0 $189k 4.7k 40.21
New Jersey Resources Cp Stock (NJR) 0.0 $188k 4.3k 43.99
Ultimate Software Group Stock 0.0 $187k 1.3k 147.06
Mack Cali Realty Corp Reit (VRE) 0.0 $184k 8.4k 21.90
Beacon Roofing Supply Stock (BECN) 0.0 $184k 5.0k 36.86
Centurylink Stock 0.0 $184k 5.9k 31.31
Intercontinentalexchintl Stock 0.0 $184k 1.0k 181.82
Ishares Inc Msci Australia Index Etf (EWA) 0.0 $183k 7.2k 25.31
Ingersoll-rand Stock 0.0 $183k 2.8k 64.99
Genuine Parts Stock (GPC) 0.0 $182k 2.2k 81.06
PMFG Stock 0.0 $182k 25k 7.39
Wisdomtree Emerging Markets Equity Income Etf Etf (DEM) 0.0 $182k 3.5k 51.63
Tractor Supply Stock (TSCO) 0.0 $182k 2.7k 67.32
Public Storage Reit (PSA) 0.0 $181k 1.1k 160.18
Autozone Inc Nev Stock (AZO) 0.0 $181k 427.00 423.89
Waste Management Stock (WM) 0.0 $180k 4.4k 41.15
V F Corp Stock (VFC) 0.0 $178k 894.00 199.11
Gulfmark Offshore Stock 0.0 $178k 3.5k 50.86
Invesco Stock (IVZ) 0.0 $177k 5.6k 31.81
Health Care Ppty Invs Reit 0.0 $175k 4.3k 40.93
Ebay Stock (EBAY) 0.0 $172k 3.1k 55.70
Freeport Mcmoran Copper Stock (FCX) 0.0 $172k 5.2k 33.16
Sch Us Reit Etf Etf (SCHH) 0.0 $172k 5.6k 30.93
Ishares S&p Midcap 400 Value Etf Etf (IJJ) 0.0 $168k 1.6k 108.18
Hubbell Inc Cl A Frmly Hubbell Harvey Stock 0.0 $167k 1.8k 94.46
Spdr Dow Jones Industrial Etf Etf (DIA) 0.0 $166k 1.1k 151.32
Pacific Biosciences California Inc Com Usd0.0001 Stock (PACB) 0.0 $166k 30k 5.53
Enterprise Prods Partners MLP (EPD) 0.0 $164k 2.7k 61.01
Astrazeneca Plc- Spons Adr (AZN) 0.0 $164k 3.1k 52.22
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Petrochina Adr 0.0 $38k 350.00 108.57
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Cache Stock (CACH) 0.0 $7.0k 1.2k 6.06
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Hong Kong Exchanges & Clearing Adr (HKXCY) 0.0 $6.3k 361.00 17.48
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Dbs Group Holdings Adr (DBSDY) 0.0 $6.0k 117.00 51.28
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Ishares Trust S&p Global Materials Index Fd Etf Etf (MXI) 0.0 $6.0k 100.00 60.00
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Gatx Corp Stock (GATX) 0.0 $5.5k 137.00 40.00
Adidas Salomon Ag Adr Cmn Adr (ADDYY) 0.0 $5.1k 72.00 71.43
Oclaro Stock 0.0 $5.0k 3.0k 1.67
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Triumph Group Stock (TGI) 0.0 $5.0k 69.00 72.46
National Bank Holdings Corp Com Usd0.01 Not Available (NBHC) 0.0 $5.0k 266.00 18.80
Constellation Brands Inc Cl A Stock (STZ) 0.0 $5.0k 88.00 56.82
Encore Wire Corp Stock (WIRE) 0.0 $5.0k 132.00 37.88
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Accelrys Stock 0.0 $5.0k 500.00 10.00
Hertz Global Hldgs Inc Conv Convertible 0.0 $5.0k 2.0k 2.50
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Deltic Timber Corp Stock 0.0 $5.0k 82.00 60.98
Bankunited Inc Com Isin #us06652k1034 Stock (BKU) 0.0 $5.0k 168.00 29.76
Manhattan Associates Stock (MANH) 0.0 $5.0k 53.00 94.34
Ishares Msci Japan Etf Etf 0.0 $5.0k 425.00 11.76
Ocwen Finl Corp Stock 0.0 $5.0k 85.00 58.82
Intl Paper Stock (IP) 0.0 $5.0k 110.00 45.45
Foot Locker Stock (FL) 0.0 $5.0k 150.00 33.33
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Hhgregg Stock (HGGG) 0.0 $5.0k 291.00 17.18
Delta Air Lines Inc Del Cmn Stock 0.0 $5.0k 206.00 24.27
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Dominion Diamond Corp Isin#ca2572871028 Not Available 0.0 $2.0k 199.00 10.05
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Banco Bradesco S A Spons Adr Repstg P Adr (BBD) 0.0 $2.0k 134.00 14.93
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Michelin Compagnie Generale Des Etablissements Adr (MGDDY) 0.0 $2.0k 81.00 24.69
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Taubman Centers Reit 0.0 $2.0k 33.00 60.61
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Essilor International Sa Adr Cmn Adr (ESLOY) 0.0 $2.0k 33.00 60.61
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China Mobile Hong Kong Adr 0.0 $2.0k 30.00 66.67
Commonwealth Bank Ofaustralia Spon Adr Each Repr 1 Ord Adr (CMWAY) 0.0 $2.0k 30.00 66.67
Prudential Corp Plc Adrf Adr (PUK) 0.0 $2.0k 61.00 32.79
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Assa Abloy Spon Adr Ea Repr 0.50 Ord Adr (ASAZY) 0.0 $2.0k 76.00 26.32
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Oceaneering Intl Stock (OII) 0.0 $2.0k 26.00 76.92
Oasis Petroleum Stock 0.0 $2.0k 41.00 48.78
Nu Skin Enterprises Stock (NUS) 0.0 $2.0k 22.00 90.91
Henkel Ltd Ptrnrshp Adrf Adr (HENKY) 0.0 $2.0k 22.00 90.91
Continental Airls Inc Note 4.500% 1/15/15 Convertible 0.0 $2.0k 1.0k 2.00
Verisign Inc Sdcv 3.250% 8/15/37 Convertible 0.0 $2.0k 1.0k 2.00
Ford Mtr Co Note 04.25000% 11/15/2016convertibleford Mtr Convertible 0.0 $2.0k 1.0k 2.00
Allegheny Technologies Lnkd To04.25000% 06/01/2014alleghenytechnologies Convertible 0.0 $2.0k 2.0k 1.00
Gol Linhas Aereas Adr 0.0 $2.0k 500.00 4.00
Convergys Corp Stock 0.0 $2.0k 100.00 20.00
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Parker Hannifin Corp Stock (PH) 0.0 $2.0k 16.00 125.00
Bayer Adr (BAYRY) 0.0 $2.0k 16.00 125.00
Smith & Wesson Hldg Corp Stock 0.0 $2.0k 200.00 10.00
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Basf Ag Spons Adr (BASFY) 0.0 $2.0k 20.00 100.00
Danaher Corp Convertible 0.0 $2.0k 1.0k 2.00
International Game Technology 3.25000% 05/01/2014sr Nt Cv 144alkd To Intl G Convertible 0.0 $2.0k 2.0k 1.00
Vanguard Mid Cap Etf (VO) 0.0 $2.0k 16.00 125.00
Salix Pharmaceuticals Lt 02.75000% 05/15/2015convertiblesalix Pharmaceutica Convertible 0.0 $2.0k 1.0k 2.00
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Daiwa House Adr (DWAHY) 0.0 $2.0k 8.00 250.00
Cubist Pharmaceuticals Inc Sr Cv Nt 2.5%17 Convertible 0.0 $2.0k 1.0k 2.00
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Chart Industries Inc Sr Sb Nt Cv 2%18 Convertible 0.0 $2.0k 1.0k 2.00
Novellus Sys Inc Sr Nt Cv 0.00000% 05/15/2041 Convertible 0.0 $2.0k 1.0k 2.00
Catamaran Corp Com Npv Isin #ca1488871023 Sedol #b8j4n87 Stock 0.0 $2.0k 50.00 40.00
Micron Technology Inc Note 1.500% 8/01/31 Convertible 0.0 $2.0k 1.0k 2.00
Cobalt Intl Energy Inc 2.62500% 12/01/2019sr Cv Nt Convertible 0.0 $2.0k 2.0k 1.00
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Biglari Hldgs Stock 0.0 $2.0k 6.00 333.33
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Fmc Technologies Stock 0.0 $2.0k 31.00 64.52
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Hasbro Stock (HAS) 0.0 $2.0k 43.00 46.51
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Edp Energias De Portugal S A Spons... Adr (EDPFY) 0.0 $2.0k 43.00 46.51
Macquarie Bank Ltd- Adr 0.0 $2.0k 49.00 40.82
Ryman Hospitality Properties Stock (RHP) 0.0 $2.0k 49.00 40.82
Lg Philips Lcd Co Ltd Sponsored Adr Rep 0.5 Ord Adr (LPL) 0.0 $2.0k 132.00 15.15
Ubs Ag New F Stock 0.0 $2.0k 140.00 14.29
Forward Air Corp Stock (FWRD) 0.0 $2.0k 44.00 45.45
Theravance Stock 0.0 $2.0k 55.00 36.36
Brunswick Corp Stock (BC) 0.0 $2.0k 60.00 33.33
Esco Technologies Stock (ESE) 0.0 $2.0k 60.00 33.33
Select Comfort Corp Stock 0.0 $2.0k 70.00 28.57
Sun Life Financial Stock (SLF) 0.0 $2.0k 52.00 38.46
Igate Corp Stock 0.0 $2.0k 63.00 31.75
Lasalle Hotel Pptys Reit 0.0 $2.0k 65.00 30.77
Korea Electric Powercorp Adr (KEP) 0.0 $2.0k 130.00 15.38
Marcus Corporation Stock (MCS) 0.0 $2.0k 135.00 14.81
Aruba Networks Stock 0.0 $2.0k 91.00 21.98
Brocade Communications Systems Stock 0.0 $2.0k 220.00 9.09
National Australia Bank Adr (NABZY) 0.0 $2.0k 74.00 27.03
Embraer-empresa Brasileira De Aeronautica S A Adr (ERJ) 0.0 $2.0k 55.00 36.36
Piedmont Office Rltytr Inc Com Cl A Reit (PDM) 0.0 $2.0k 143.00 13.99
Ishares Tr S&p Global Finls Sector Etf (IXG) 0.0 $2.0k 44.00 45.45
Ms&ad Ins Group Hldgs Adr (MSADY) 0.0 $2.0k 180.00 11.11
Sekisui Homes Ltd Sponsored Adr Cmn Adr (SKHSY) 0.0 $2.0k 117.00 17.09
Deutsche Post Ag Spons Adr Ea Repr 1 Ord Adr (DHLGY) 0.0 $2.0k 52.00 38.46
Tencent Hldgs Adr (TCEHY) 0.0 $2.0k 44.00 45.45
Toshiba Corp Adr Each Repr 0.16 Ord Adr (TOSYY) 0.0 $2.0k 63.00 31.75
Zurich Insurance Group Ag Spon Adr 10rep 1 Ord Sh Adr (ZURVY) 0.0 $2.0k 90.00 22.22
Nippon Stl&sumitomo Cp F 1 Adr Rep 10 Ord Not Available (NPSCY) 0.0 $2.0k 55.00 36.36
Orange Adr (ORAN) 0.0 $2.0k 165.00 12.12
Del Friscos Restaurant Group Stock 0.0 $2.0k 109.00 18.35
United Utils Group Adr (UUGRY) 0.0 $2.0k 67.00 29.85
Kon Dsm Nv Adr 0.0 $2.0k 96.00 20.83
Nippon Telegraph & Telephone Corp Spnsr Adr (NTTYY) 0.0 $2.0k 82.00 24.39
Compass Group Plc Adr F Adr 0.0 $2.0k 127.00 15.75
Reckitt Benckiser Group Adr (RBGLY) 0.0 $2.0k 155.00 12.90
Gkn Plc Sponsored Adr Cmn Adr 0.0 $2.0k 289.00 6.92
Danske Bank A/s Adr F 1 Adr Rep 1 Ord Adr 0.0 $2.0k 215.00 9.30
Sumitomo Mitsui Tr Holdingsinc Sponsored Americandepository Receipt Adr (SUTNY) 0.0 $2.0k 373.00 5.36
R F Micro Devices Stock 0.0 $2.0k 450.00 4.44
Brookfield Ppty Corp Stock 0.0 $1.4k 93.00 15.38
Nuverra Environmental Solution Stock 0.0 $1.0k 360.00 2.78
Salzgitter Ag-un Adr (SZGPY) 0.0 $1.0k 156.00 6.41
Black Diamond MLP 0.0 $1.0k 119.00 8.40
British Land Co. Plc Sponsored Adr Cmn Adr (BTLCY) 0.0 $1.0k 119.00 8.40
Asahi Glass Adr 0.0 $1.0k 121.00 8.26
Sumitomo Cp Spons Adr (SSUMY) 0.0 $1.0k 87.00 11.49
Nordea Bank Ab Spon Adr Ea Repr 1 Ord Sh Adr 0.0 $1.0k 89.00 11.24
Sumitomo Mitsui Finlgroup Inc Sponsored Adr Isin #us86562m2098 Adr (SMFG) 0.0 $1.0k 96.00 10.42
Central Japan Rai-unspons Adr (CJPRY) 0.0 $1.0k 92.00 10.87
NSK Adr (NPSKY) 0.0 $1.0k 57.00 17.54
K Force Stock (KFRC) 0.0 $1.0k 60.00 16.67
Julius Baer Group Ltd Adr Isin#us48137c1080 Adr (JBAXY) 0.0 $1.0k 60.00 16.67
Sumitomo Chemical Co- Adr (SOMMY) 0.0 $1.0k 49.00 20.41
Host Marriott Corp New Reit Reit (HST) 0.0 $1.0k 52.00 19.23
Nissan Mtr Adr (NSANY) 0.0 $1.0k 52.00 19.23
Coca Cola Amatil Adr 0.0 $1.0k 52.00 19.23
Hutchison Whampoa Adr 0.0 $1.0k 52.00 19.23
Builders Firstsource Stock (BLDR) 0.0 $1.0k 179.00 5.59
Aegon N V Isin #us0079241032 Adr 0.0 $1.0k 187.00 5.35
Statoil Asa Sponsored Adr Cmn Adr 0.0 $1.0k 29.00 34.48
Synchronoss Technologies Stock 0.0 $1.0k 34.00 29.41
Amcor Adr 0.0 $1.0k 29.00 34.48
Centrica Plc New Adr F Adr (CPYYY) 0.0 $1.0k 29.00 34.48
Kawasaki Heavy Inds Adrf Adr (KWHIY) 0.0 $1.0k 68.00 14.71
Sage Group Unspon Adr Ea Repr 4 Ord Not Available (SGPYY) 0.0 $1.0k 29.00 34.48
Telstra Corp Adr Reprtg 20 Instalment Adr 0.0 $1.0k 31.00 32.26
Kimco Realty Corp Reit (KIM) 0.0 $1.0k 31.00 32.26
Wesfarmers Ltd Unspons Ad Adr 0.0 $1.0k 31.00 32.26
Nippon Yusen Kabushiki Kaisha Sponsored Adr 2006 Adr (NPNYY) 0.0 $1.0k 217.00 4.61
Amadeus It Holding Saun Adr (AMADY) 0.0 $1.0k 31.00 32.26
Furukawa Electric Coadr-each Cnv Into 10 Adr 0.0 $1.0k 31.00 32.26
Canon Inc Adr New Represents 1 Adr (CAJPY) 0.0 $1.0k 23.00 43.48
Team Health Holdings Stock 0.0 $1.0k 23.00 43.48
Bhp Billiton Adr 0.0 $1.0k 24.00 41.67
Bj's Restaurants Stock (BJRI) 0.0 $1.0k 24.00 41.67
Six Flags Stock (SIX) 0.0 $1.0k 18.00 55.56
Hannover Ruckvesicherungs Corp Sponsored A Adr (HVRRY) 0.0 $1.0k 36.00 27.78
Industrial & Coml Bkchina Adr (IDCBY) 0.0 $1.0k 83.00 12.05
Martin Marietta Matls Stock (MLM) 0.0 $1.0k 15.00 66.67
Kubota Ltdsponsd Sdr Adr (KUBTY) 0.0 $1.0k 15.00 66.67
Orix Corporation Spons Adr Sponsored Adr C Adr (IX) 0.0 $1.0k 15.00 66.67
Marubeni Corp-unsponadr Isin #us5738102079 Adr (MARUY) 0.0 $1.0k 15.00 66.67
Swiss Re Adr (SSREY) 0.0 $1.0k 15.00 66.67
Transcanada Corp Stock 0.0 $1.0k 14.00 71.43
Air Methods Cp Stock 0.0 $1.0k 14.00 71.43
Hexcel Corp Stock (HXL) 0.0 $1.0k 38.00 26.32
Swisscom Ag Adr Repsntg 1/10 Of A Shr Adr (SCMWY) 0.0 $1.0k 19.00 52.63
Technip New Spons Adr 0.0 $1.0k 28.00 35.71
Wal-mart De Mexico S A De C V Spons Adr Repstg Ser V Adr (WMMVY) 0.0 $1.0k 38.00 26.32
Pacific Rubiales Energy Corp Com New Isin#ca69480u2065 Stock 0.0 $1.0k 76.00 13.16
British Sky Broadcasting Group Adr-each Repr 4 Ord 50p Adr (BSYBY) 0.0 $1.0k 13.00 76.92
Toray Industries Adr F Adr (TRYIY) 0.0 $1.0k 13.00 76.92
Commvault System Stock (CVLT) 0.0 $1.0k 6.00 166.67
Ariad Pharmaceutical Stock 0.0 $1.0k 47.00 21.28
Tullow Oil Plc Spon Adr Each Repr 1/2 Adr (TUWOY) 0.0 $1.0k 141.00 7.09
Nuance Communications Inc 2.75000% 08/15/2027sr Sb Cv Convertible 0.0 $1.0k 1.0k 1.00
Massey Energy Co Sr Nt Conv Convertible 0.0 $1.0k 1.0k 1.00
Ciena Corp Convertible 0.0 $1.0k 1.0k 1.00
Ryland Group Stock 0.0 $1.0k 25.00 40.00
Unum Group Stock (UNM) 0.0 $1.0k 40.00 25.00
Health Mgmt Assoc Inc Cl A Stock 0.0 $1.0k 80.00 12.50
Avaya Stock 0.0 $1.0k 80.00 12.50
Omnicom Group Stock (OMC) 0.0 $1.0k 20.00 50.00
New York Times Stock (NYT) 0.0 $1.0k 100.00 10.00
Amphenol Corp Cl A Stock (APH) 0.0 $1.0k 10.00 100.00
Frontline Ltd Shs Isin #bmg3682e1277 Stock 0.0 $1.0k 200.00 5.00
Hms Holdings Corporation Stock 0.0 $1.0k 32.00 31.25
Anglo American Adr 0.0 $1.0k 80.00 12.50
Bank Of Nova Scotia Cmn Stock (BNS) 0.0 $1.0k 16.00 62.50
Pharmacyclics Stock 0.0 $1.0k 5.00 200.00
Jefferies Group Inc New 3.87500% 11/01/2029sr Db Cv Convertible 0.0 $1.0k 1.0k 1.00
Newmont Mining Corp Note 1.250% 7/15/17 Convertible 0.0 $1.0k 1.0k 1.00
Kao Corp New Adr F Adr 0.0 $1.0k 40.00 25.00
Health Care Reit Incsr Nt Cv 3%29 Convertible 0.0 $1.0k 1.0k 1.00
J Sainsbury Plc Spons Adr (JSAIY) 0.0 $1.0k 40.00 25.00
Skf Ab Adr (SKFRY) 0.0 $1.0k 20.00 50.00
Denso Corp Adr F 1 Adr Rep 4 Ord Adr (DNZOY) 0.0 $1.0k 40.00 25.00
Mitsubishi Estate Ltd Adr Adr Cmn Adr (MITEY) 0.0 $1.0k 40.00 25.00
Woodside Petro Spon Adrf Adr (WDS) 0.0 $1.0k 25.00 40.00
Kddi Corp Common Adr (KDDIY) 0.0 $1.0k 64.00 15.62
Nitto Denko Corp. Adr Cmn Adr (NDEKY) 0.0 $1.0k 40.00 25.00
Valeo Spons Adr Sponsored Adr Cmn Adr (VLEEY) 0.0 $1.0k 32.00 31.25
Santos Limited Npv Isin #us8030217082 Sedol #b4vzwj4 Adr 0.0 $1.0k 40.00 25.00
Sgs Soc Gen De Surv Adrf Adr (SGSOY) 0.0 $1.0k 40.00 25.00
Dendreon Corp Note 2.875% 1/15/16 Convertible 0.0 $1.0k 2.0k 0.50
On Semiconductor Corp Note 2.625%12/15/26 Convertible 0.0 $1.0k 1.0k 1.00
Synacor Inc Com Usd0.01 Stock 0.0 $1.0k 200.00 5.00
Medivation Inc Srnt Conv 2.625% Dtd 03/19/2012 Due 04/01/2017 Convertible 0.0 $1.0k 1.0k 1.00
Ares Cap Corpconv Convertible 0.0 $1.0k 1.0k 1.00
Molycorp Inc Del Sr Conv Nt 6.00% Dtd 08/22/2012 Due 09/01/2017 Convertible 0.0 $1.0k 1.0k 1.00
Starz Liberty Capital Cl A Stock 0.0 $1.0k 40.00 25.00
Corsicanto Ltd Sr Conv 3.50% Dtd 07/15/2012 Due 01/15/2032 Convertible 0.0 $1.0k 1.0k 1.00
Kb Home Sr Cv Nt 1.37500% 02/01/2019 Convertible 0.0 $1.0k 1.0k 1.00
Mgic Invt Corp Wis Sr Conv Nt 2.00000% 04/01/2020 Convertible 0.0 $1.0k 1.0k 1.00
Imperial Tobacco Grpplc Spon Adr Represtg 2 Ord Adr 0.0 $999.999900 9.00 111.11
Seven & I Holdings C Adr (SVNDY) 0.0 $999.999900 9.00 111.11
Vanguard Energy Etf (VDE) 0.0 $999.999900 9.00 111.11
Sl Green Realty Corp Reit 0.0 $999.999700 7.00 142.86
Wellcare Health Plans Inc Formerly Stock 0.0 $999.999600 12.00 83.33
Sodexho Alliance Adr (SDXAY) 0.0 $999.999600 12.00 83.33
Bunzl Plc Spon Adr New F Adr (BZLFY) 0.0 $999.999600 12.00 83.33
Telecom Corp New Zealand Spons Adr 0.0 $999.999500 85.00 11.76
United Overseas Bk Ltd Spd Adr Sponsored A Adr (UOVEY) 0.0 $999.999500 17.00 58.82
Upm-kymmene Corp Spons Adr 0.0 $999.999500 71.00 14.08
Mitsubishi Corp Adr Isin #us6067693050 Adr 0.0 $999.999500 17.00 58.82
Shaw Communications Inc Non-voting Cl-b Class B Stock 0.0 $999.999000 22.00 45.45
Electronics Arts Stock (EA) 0.0 $999.999000 22.00 45.45
Miller Herman Stock (MLKN) 0.0 $999.999000 45.00 22.22
Anglogold Ashanti Ltd Spons Adr 0.0 $999.999000 70.00 14.29
Honda Motors Adr (HMC) 0.0 $999.999000 22.00 45.45
Big Lots Stock (BIG) 0.0 $999.999000 21.00 47.62
Sapient Corp. Cmn Stock 0.0 $999.999000 66.00 15.15
Microsemi Corp Stock 0.0 $999.999000 37.00 27.03
Scripps E W Co Cl A Stock (SSP) 0.0 $999.999000 39.00 25.64
Deutsche Telekom Ag Ads Each Repr 1 Ord Adr (DTEGY) 0.0 $999.999000 65.00 15.38
Pegasystems Stock (PEGA) 0.0 $999.999000 22.00 45.45
Netscout Systems Stock (NTCT) 0.0 $999.999000 55.00 18.18
E On Adr (EONGY) 0.0 $999.999000 42.00 23.81
Metso Corp Spons Adr (MXCYY) 0.0 $999.999000 22.00 45.45
Research Frontiers Stock (REFR) 0.0 $999.999000 333.00 3.00
Cardtronics Stock 0.0 $999.999000 35.00 28.57
Ebix Stock (EBIXQ) 0.0 $999.999000 55.00 18.18
Koninklijke Ahold Nvsponsored Adr 2007 Adr 0.0 $999.999000 45.00 22.22
Takeda Pharmaceutical Adr (TAK) 0.0 $999.999000 63.00 15.87
Sega Sammy Holdings Adrf Adr (SGAMY) 0.0 $999.999000 111.00 9.01
Keppel Corp Adr (KPELY) 0.0 $999.999000 78.00 12.82
East Japan Railwayco Adr Each Repr 0.16667 Adr (EJPRY) 0.0 $999.999000 55.00 18.18
Marks & Spencer Group Plc Spons Adr (MAKSY) 0.0 $999.999000 90.00 11.11
Sandvik Ab Adr (SDVKY) 0.0 $999.999000 37.00 27.03
Asahi Kasei Corp Adr F Adr (AHKSY) 0.0 $999.999000 65.00 15.38
Deutsche Lufthansa Ag Sponsored Adr Cmn Adr (DLAKY) 0.0 $999.999000 33.00 30.30
Henderson Land Dev Comp Adr (HLDCY) 0.0 $999.999000 111.00 9.01
Burberry Group Adr (BURBY) 0.0 $999.999000 22.00 45.45
Sino Land Co Spon Adr F Adr (SNLAY) 0.0 $999.999000 78.00 12.82
Bank Of Ireland Spon Adr Sponsored Adr Cmn Adr 0.0 $999.999000 126.00 7.94
Ageas Adr (AGESY) 0.0 $999.999000 33.00 30.30
News Corp New Cl A Stock (NWSA) 0.0 $999.999000 65.00 15.38
Kone Oyj Adr Isin#us50048h1014 Not Available (KNYJY) 0.0 $999.999000 26.00 38.46
Mittal Stl Co Nv Cl A Ny Registry Sh Adr 0.0 $999.998700 53.00 18.87
Erste Bank Sponsored Adr Cmn Adr (EBKDY) 0.0 $999.998700 53.00 18.87
Cyan Stock 0.0 $999.998700 53.00 18.87
Sk Telecom Co.! Ltd. Sponsored Adr Cmn Adr 0.0 $999.998600 46.00 21.74
Atlas Copco Ab-sponsored Adr New Repstg Ser B Adr (ATLCY) 0.0 $999.998600 46.00 21.74
Fortinet Stock (FTNT) 0.0 $999.998400 48.00 20.83
Liquidity Services Stock (LQDT) 0.0 $999.998200 41.00 24.39
Incontact Stock 0.0 $999.998200 82.00 12.20
Hang Lung Pptys Spons Adr (HLPPY) 0.0 $999.998200 41.00 24.39
Stora Enso Corp Spons Adr Rep Ser R Adr (SEOAY) 0.0 $999.998000 127.00 7.87
Israel Chemicals Adr 0.0 $999.998000 62.00 16.13
Scor Spons Adr (SCRYY) 0.0 $999.997800 289.00 3.46
Wisdomtree Investments Stock (WT) 0.0 $999.997800 73.00 13.70
Capital Bk Finl Corpcl A Stock 0.0 $999.997800 51.00 19.61
Elekta Ab Adr F 1 Adr Reps 1 Ord Adr (EKTAY) 0.0 $999.997800 79.00 12.66
Scottish & Southern Ener Adr (SSEZY) 0.0 $999.997600 56.00 17.86
Volvo Aktiebolaget Adr 0.0 $999.997400 61.00 16.39
Capitaland Adr 0.0 $999.993600 192.00 5.21
Mizuho Finl Group Adr (MFG) 0.0 $999.991900 173.00 5.78
New World Dev Adr (NDVLY) 0.0 $999.985500 405.00 2.47
Axcelis Technologies Stock 0.0 $999.980800 707.00 1.41