FineMark National Bank & Trust

FineMark National Bank & Trust as of Dec. 31, 2013

Portfolio Holdings for FineMark National Bank & Trust

FineMark National Bank & Trust holds 1559 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.6 $18M 173k 101.20
Spdr S&p 500 Etf (SPY) 3.3 $16M 87k 184.69
Apple (AAPL) 2.6 $13M 22k 560.99
iShares Russell 2000 Index (IWM) 1.9 $9.4M 82k 115.36
SPDR S&P MidCap 400 ETF (MDY) 1.8 $8.8M 36k 244.21
Procter & Gamble Company (PG) 1.7 $8.4M 103k 81.41
Johnson & Johnson (JNJ) 1.7 $8.1M 88k 91.58
Pfizer (PFE) 1.6 $7.5M 245k 30.63
Chevron Corporation (CVX) 1.4 $7.0M 56k 124.91
United Parcel Service (UPS) 1.3 $6.2M 59k 105.07
Home Depot (HD) 1.3 $6.1M 74k 82.33
General Electric Company 1.3 $6.1M 218k 28.03
iShares MSCI EAFE Index Fund (EFA) 1.2 $6.0M 90k 67.10
Coca-Cola Company (KO) 1.1 $5.4M 130k 41.31
Google 1.1 $5.3M 4.8k 1120.79
JPMorgan Chase & Co. (JPM) 1.0 $5.0M 85k 58.48
Boeing Company (BA) 1.0 $5.0M 36k 136.50
United Technologies Corporation 1.0 $4.7M 41k 113.81
Qualcomm (QCOM) 0.9 $4.5M 61k 74.25
Pepsi (PEP) 0.9 $4.4M 53k 82.91
At&t (T) 0.9 $4.3M 123k 35.16
International Business Machines (IBM) 0.9 $4.3M 23k 187.59
Microsoft Corporation (MSFT) 0.8 $4.0M 108k 37.41
Protective Life 0.8 $3.9M 77k 50.66
3M Company (MMM) 0.8 $3.8M 27k 140.26
ConocoPhillips (COP) 0.8 $3.8M 53k 70.64
McDonald's Corporation (MCD) 0.8 $3.7M 38k 97.04
Merck & Co (MRK) 0.8 $3.7M 75k 50.02
iShares Russell 1000 Index (IWB) 0.8 $3.7M 36k 103.18
Honeywell International (HON) 0.8 $3.6M 40k 91.38
Visa (V) 0.7 $3.5M 16k 222.71
Wells Fargo & Company (WFC) 0.7 $3.4M 76k 45.40
Occidental Petroleum Corporation (OXY) 0.7 $3.3M 34k 95.06
iShares S&P 500 Index (IVV) 0.7 $3.2M 17k 185.64
Bristol Myers Squibb (BMY) 0.7 $3.1M 59k 53.15
Schlumberger (SLB) 0.7 $3.1M 35k 90.04
Brown Shoe Company 0.6 $3.0M 108k 28.14
iShares MSCI Emerging Markets Indx (EEM) 0.6 $2.9M 69k 41.80
American Express Company (AXP) 0.6 $2.9M 32k 90.72
Starbucks Corporation (SBUX) 0.6 $2.8M 35k 78.40
Emerson Electric (EMR) 0.6 $2.7M 39k 70.17
iShares Russell Midcap Index Fund (IWR) 0.6 $2.7M 18k 150.00
Lockheed Martin Corporation (LMT) 0.5 $2.6M 17k 148.66
Philip Morris International (PM) 0.5 $2.5M 28k 87.09
American International (AIG) 0.5 $2.4M 47k 51.05
Comcast Corporation (CMCSA) 0.5 $2.3M 45k 51.95
iShares S&P MidCap 400 Index (IJH) 0.5 $2.3M 17k 133.79
Cme (CME) 0.5 $2.2M 28k 78.47
Union Pacific Corporation (UNP) 0.5 $2.2M 13k 167.94
EMC Corporation 0.5 $2.2M 89k 25.15
Verizon Communications (VZ) 0.5 $2.2M 44k 49.13
Danaher Corporation (DHR) 0.5 $2.2M 28k 77.20
BP (BP) 0.4 $2.1M 44k 48.61
Abbvie (ABBV) 0.4 $2.1M 40k 52.81
TJX Companies (TJX) 0.4 $2.1M 33k 63.74
Abbott Laboratories (ABT) 0.4 $2.0M 52k 38.33
Nextera Energy (NEE) 0.4 $2.0M 24k 85.60
St. Jude Medical 0.4 $2.0M 32k 61.95
Vanguard Emerging Markets ETF (VWO) 0.4 $2.0M 49k 41.14
BlackRock (BLK) 0.4 $1.9M 6.1k 316.45
Wal-Mart Stores (WMT) 0.4 $1.9M 24k 78.65
Altria (MO) 0.4 $1.9M 50k 38.36
iShares Lehman Aggregate Bond (AGG) 0.4 $2.0M 18k 106.45
iShares Dow Jones Select Dividend (DVY) 0.4 $2.0M 27k 71.36
PPG Industries (PPG) 0.4 $1.9M 9.8k 189.64
Berkshire Hathaway (BRK.B) 0.4 $1.9M 16k 118.58
Walt Disney Company (DIS) 0.4 $1.8M 24k 76.36
Cummins (CMI) 0.4 $1.8M 13k 141.00
Franklin Resources (BEN) 0.4 $1.9M 32k 57.73
Jp Morgan Alerian Mlp Index (AMJ) 0.4 $1.9M 40k 46.35
Mondelez Int (MDLZ) 0.4 $1.8M 52k 35.29
Celgene Corporation 0.4 $1.8M 11k 169.01
Express Scripts Holding 0.4 $1.8M 26k 70.27
Pentair 0.4 $1.8M 23k 77.66
Total (TTE) 0.4 $1.7M 28k 61.19
Novartis (NVS) 0.3 $1.7M 21k 80.36
Unilever 0.3 $1.7M 43k 40.24
Michael Kors Holdings 0.3 $1.7M 21k 81.20
Bank of America Corporation (BAC) 0.3 $1.6M 106k 15.57
Baxter International (BAX) 0.3 $1.6M 23k 69.44
E.I. du Pont de Nemours & Company 0.3 $1.6M 25k 64.96
iShares S&P MidCap 400 Growth (IJK) 0.3 $1.6M 11k 150.20
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.6M 15k 109.12
Caterpillar (CAT) 0.3 $1.6M 17k 90.82
Lowe's Companies (LOW) 0.3 $1.6M 32k 49.56
Corning Incorporated (GLW) 0.3 $1.5M 85k 17.82
iShares Russell 2000 Growth Index (IWO) 0.3 $1.5M 11k 135.56
Kraft Foods 0.3 $1.5M 28k 53.87
Cabot Oil & Gas Corporation (CTRA) 0.3 $1.5M 38k 38.76
Eli Lilly & Co. (LLY) 0.3 $1.5M 29k 51.01
Automatic Data Processing (ADP) 0.3 $1.4M 18k 80.77
Chico's FAS 0.3 $1.5M 78k 18.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.5M 16k 92.86
Eaton (ETN) 0.3 $1.5M 19k 76.10
Transocean (RIG) 0.3 $1.4M 28k 49.40
Target Corporation (TGT) 0.3 $1.4M 22k 63.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $1.4M 13k 105.46
Dominion Resources (D) 0.3 $1.4M 21k 64.71
Microchip Technology (MCHP) 0.3 $1.4M 31k 44.74
CVS Caremark Corporation (CVS) 0.3 $1.4M 19k 71.56
Colgate-Palmolive Company (CL) 0.3 $1.4M 21k 65.21
EOG Resources (EOG) 0.3 $1.4M 8.1k 167.80
Raytheon Company 0.3 $1.3M 15k 90.68
General Mills (GIS) 0.3 $1.3M 26k 49.91
Gilead Sciences (GILD) 0.3 $1.3M 18k 75.11
SanDisk Corporation 0.3 $1.3M 18k 70.55
U.S. Bancorp (USB) 0.3 $1.3M 31k 40.36
Halliburton Company (HAL) 0.3 $1.2M 25k 50.74
Oracle Corporation (ORCL) 0.3 $1.2M 33k 38.25
Ensco Plc Shs Class A 0.3 $1.2M 22k 57.16
Adobe Systems Incorporated (ADBE) 0.2 $1.2M 20k 59.90
Intel Corporation (INTC) 0.2 $1.2M 47k 25.95
BHP Billiton (BHP) 0.2 $1.2M 18k 68.22
M&T Bank Corporation (MTB) 0.2 $1.2M 9.9k 116.46
Amazon (AMZN) 0.2 $1.1M 2.9k 398.82
Chubb Corporation 0.2 $1.1M 12k 96.61
PowerShares QQQ Trust, Series 1 0.2 $1.1M 13k 87.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.1M 30k 36.82
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.1M 9.5k 116.25
Mylan 0.2 $1.1M 25k 43.39
Costco Wholesale Corporation (COST) 0.2 $1.0M 8.4k 119.07
Travelers Companies (TRV) 0.2 $1.0M 11k 90.57
AmerisourceBergen (COR) 0.2 $994k 14k 70.28
Capital One Financial (COF) 0.2 $1.0M 13k 76.60
SPDR S&P Dividend (SDY) 0.2 $1.0M 14k 72.65
Amgen (AMGN) 0.2 $963k 8.4k 114.14
Nike (NKE) 0.2 $990k 13k 78.59
Vanguard Short-Term Bond ETF (BSV) 0.2 $983k 12k 79.96
Actavis 0.2 $954k 5.7k 167.91
Paychex (PAYX) 0.2 $928k 20k 45.54
Sanofi-Aventis SA (SNY) 0.2 $938k 18k 53.61
Edison International (EIX) 0.2 $917k 20k 46.27
iShares Russell 1000 Growth Index (IWF) 0.2 $900k 11k 85.98
Everbank Finl 0.2 $935k 51k 18.33
Cisco Systems (CSCO) 0.2 $884k 39k 22.44
National-Oilwell Var 0.2 $849k 11k 79.49
Campbell Soup Company (CPB) 0.2 $814k 19k 43.30
Varian Medical Systems 0.2 $810k 10k 77.78
Cognizant Technology Solutions (CTSH) 0.2 $794k 8.0k 99.74
Charles Schwab Corporation (SCHW) 0.2 $773k 30k 26.01
Southern Company (SO) 0.2 $759k 19k 41.12
iShares S&P 500 Growth Index (IVW) 0.2 $785k 7.9k 98.75
Allstate Corporation (ALL) 0.1 $746k 14k 54.53
GlaxoSmithKline 0.1 $731k 14k 53.30
NeoGenomics (NEO) 0.1 $725k 200k 3.62
Ubs Ag Jersey Brh Alerian Infrst 0.1 $723k 18k 39.41
Cnooc 0.1 $688k 3.7k 187.72
Northern Trust Corporation (NTRS) 0.1 $691k 11k 61.85
Apache Corporation 0.1 $698k 8.1k 85.98
Maxim Integrated Products 0.1 $682k 25k 27.89
Vodafone 0.1 $655k 17k 39.33
Kinder Morgan Energy Partners 0.1 $700k 8.7k 80.64
Duke Energy (DUK) 0.1 $685k 9.9k 69.05
Kimberly-Clark Corporation (KMB) 0.1 $644k 6.2k 104.37
Dow Chemical Company 0.1 $637k 14k 44.37
Western Digital (WDC) 0.1 $612k 7.3k 83.89
McKesson Corporation (MCK) 0.1 $643k 4.0k 161.40
Deere & Company (DE) 0.1 $642k 7.0k 91.32
Diageo (DEO) 0.1 $646k 4.9k 132.31
Texas Instruments Incorporated (TXN) 0.1 $633k 14k 43.92
Tyco International Ltd S hs 0.1 $644k 16k 41.06
UnitedHealth (UNH) 0.1 $646k 8.6k 75.25
Rogers Communications -cl B (RCI) 0.1 $634k 14k 45.29
Perrigo Company (PRGO) 0.1 $621k 4.1k 152.85
CSX Corporation (CSX) 0.1 $604k 21k 28.79
Bed Bath & Beyond 0.1 $587k 7.3k 80.30
Biogen Idec (BIIB) 0.1 $570k 2.0k 279.48
SPDR Gold Trust (GLD) 0.1 $587k 5.1k 116.19
iShares Lehman MBS Bond Fund (MBB) 0.1 $582k 5.6k 104.60
iShares Barclays TIPS Bond Fund (TIP) 0.1 $597k 5.4k 109.82
Royal Dutch Shell 0.1 $525k 7.4k 71.31
Walgreen Company 0.1 $518k 9.0k 57.47
Financial Select Sector SPDR (XLF) 0.1 $534k 24k 21.86
Praxair 0.1 $495k 3.8k 130.02
Ford Motor Company (F) 0.1 $471k 31k 15.44
Stericycle (SRCL) 0.1 $501k 4.2k 120.00
Accenture (ACN) 0.1 $507k 6.2k 82.16
Fortress Investment 0.1 $476k 56k 8.56
Micron Technology (MU) 0.1 $493k 23k 21.75
Dynamics Research Corporation 0.1 $460k 40k 11.49
Scripps Networks Interactive 0.1 $480k 5.6k 86.49
Gabelli Equity Trust (GAB) 0.1 $484k 63k 7.74
Gabelli Dividend & Income Trust (GDV) 0.1 $482k 22k 22.18
Kayne Anderson MLP Investment (KYN) 0.1 $468k 12k 39.85
Phillips 66 (PSX) 0.1 $488k 6.3k 77.11
Liberty Global Inc Com Ser A 0.1 $478k 5.4k 88.98
Northrop Grumman Corporation (NOC) 0.1 $428k 3.7k 114.62
Rio Tinto (RIO) 0.1 $419k 7.4k 56.38
Agilent Technologies Inc C ommon (A) 0.1 $441k 7.7k 57.22
Xcel Energy (XEL) 0.1 $426k 15k 27.94
Cibc Cad (CM) 0.1 $437k 5.1k 85.49
Energy Transfer Partners 0.1 $448k 7.8k 57.27
Tor Dom Bk Cad (TD) 0.1 $450k 4.8k 94.33
iShares S&P 500 Value Index (IVE) 0.1 $437k 5.1k 85.38
Fiduciary/Claymore MLP Opportunity Fund 0.1 $414k 16k 25.48
Vanguard REIT ETF (VNQ) 0.1 $440k 6.8k 64.57
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $415k 51k 8.13
WisdomTree MidCap Dividend Fund (DON) 0.1 $414k 5.6k 74.59
Nuveen Energy Mlp Total Return etf 0.1 $439k 22k 19.56
First Trust Energy Income & Gr (FEN) 0.1 $414k 13k 32.26
Goldman Sachs (GS) 0.1 $404k 2.3k 177.08
MasterCard Incorporated (MA) 0.1 $369k 442.00 834.98
Coach 0.1 $382k 7.2k 52.89
Hubbell Incorporated 0.1 $365k 3.4k 108.92
CIGNA Corporation 0.1 $402k 4.6k 87.39
Stryker Corporation (SYK) 0.1 $407k 5.4k 75.15
WellPoint 0.1 $369k 4.0k 92.49
Staples 0.1 $404k 25k 15.88
Dover Corporation (DOV) 0.1 $376k 3.9k 96.63
Verisk Analytics (VRSK) 0.1 $380k 5.8k 65.69
Sandy Spring Ban (SASR) 0.1 $402k 14k 28.20
Simon Property (SPG) 0.1 $376k 2.5k 152.25
Vanguard Total Stock Market ETF (VTI) 0.1 $363k 3.8k 95.90
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $381k 5.5k 68.83
Nuveen Tax-Advantaged Dividend Growth 0.1 $386k 25k 15.67
Nuveen Core Equity Alpha Fund (JCE) 0.1 $399k 24k 16.97
PowerShares DB Oil Fund 0.1 $374k 14k 27.70
Time Warner 0.1 $362k 5.2k 69.63
Norfolk Southern (NSC) 0.1 $363k 3.9k 92.69
Consolidated Edison (ED) 0.1 $316k 5.7k 55.22
AFLAC Incorporated (AFL) 0.1 $344k 5.2k 66.74
Johnson Controls 0.1 $345k 6.7k 51.27
Aetna 0.1 $322k 4.7k 68.65
Berkshire Hathaway (BRK.A) 0.1 $356k 2.00 178000.00
American Electric Power Company (AEP) 0.1 $322k 6.9k 46.70
iShares Russell 1000 Value Index (IWD) 0.1 $356k 3.8k 94.06
Anheuser-Busch InBev NV (BUD) 0.1 $358k 3.4k 106.65
Sap (SAP) 0.1 $337k 3.9k 87.19
Discovery Communications 0.1 $344k 4.1k 83.90
PPL Corporation (PPL) 0.1 $332k 11k 29.99
Alliance Data Systems Corporation (BFH) 0.1 $322k 1.2k 262.64
Yahoo! 0.1 $354k 8.8k 40.44
Chipotle Mexican Grill (CMG) 0.1 $324k 609.00 531.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $352k 3.1k 114.32
iShares Russell 2000 Value Index (IWN) 0.1 $335k 3.4k 99.35
Calamos Convertible & Hi Income Fund (CHY) 0.1 $357k 28k 12.93
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $359k 26k 14.03
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $316k 8.3k 37.96
ING Global Advantage & Prem. Opprt. Fund 0.1 $332k 28k 11.77
Northern Lts Etf Tr 0.1 $346k 13k 26.56
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $357k 15k 23.51
Taiwan Semiconductor Mfg (TSM) 0.1 $270k 16k 17.44
Fidelity National Information Services (FIS) 0.1 $295k 5.5k 53.64
PNC Financial Services (PNC) 0.1 $302k 3.9k 77.54
Monsanto Company 0.1 $309k 2.7k 116.60
Hologic (HOLX) 0.1 $291k 13k 22.32
Nucor Corporation (NUE) 0.1 $282k 5.3k 53.46
Sherwin-Williams Company (SHW) 0.1 $306k 1.7k 183.80
International Flavors & Fragrances (IFF) 0.1 $294k 3.4k 85.82
Yum! Brands (YUM) 0.1 $297k 3.9k 75.73
Air Products & Chemicals (APD) 0.1 $276k 2.5k 111.84
Fluor Corporation (FLR) 0.1 $281k 3.5k 80.17
Royal Dutch Shell 0.1 $286k 3.8k 75.20
Symantec Corporation 0.1 $275k 12k 23.51
General Dynamics Corporation (GD) 0.1 $307k 3.2k 95.62
Kellogg Company (K) 0.1 $266k 4.4k 61.02
United States Oil Fund 0.1 $291k 8.3k 35.27
ConAgra Foods (CAG) 0.1 $271k 8.0k 33.78
Public Service Enterprise (PEG) 0.1 $289k 9.0k 32.09
priceline.com Incorporated 0.1 $312k 312.00 1000.00
Eaton Vance 0.1 $299k 7.0k 42.81
AmeriGas Partners 0.1 $313k 7.0k 44.53
Hormel Foods Corporation (HRL) 0.1 $280k 6.2k 45.17
iShares Russell Midcap Value Index (IWS) 0.1 $299k 4.5k 65.77
iShares Russell Midcap Growth Idx. (IWP) 0.1 $301k 3.6k 84.27
Vanguard High Dividend Yield ETF (VYM) 0.1 $290k 4.7k 62.37
Calamos Global Dynamic Income Fund (CHW) 0.1 $305k 34k 8.96
WisdomTree SmallCap Dividend Fund (DES) 0.1 $307k 4.5k 67.70
Monster Beverage 0.1 $298k 4.4k 67.73
Intercontinental Exchange (ICE) 0.1 $310k 1.4k 224.80
Ace Limited Cmn 0.1 $257k 2.5k 103.54
FedEx Corporation (FDX) 0.1 $247k 1.7k 143.52
Teva Pharmaceutical Industries (TEVA) 0.1 $258k 6.4k 40.13
LKQ Corporation (LKQ) 0.1 $219k 6.7k 32.86
Spectra Energy 0.1 $258k 7.2k 35.64
SYSCO Corporation (SYY) 0.1 $234k 6.5k 36.06
V.F. Corporation (VFC) 0.1 $229k 3.7k 62.23
Medtronic 0.1 $264k 4.6k 57.38
Morgan Stanley (MS) 0.1 $242k 7.7k 31.41
Agrium 0.1 $247k 2.7k 91.52
Thermo Fisher Scientific (TMO) 0.1 $245k 2.2k 111.04
Callaway Golf Company (MODG) 0.1 $261k 31k 8.42
Anadarko Petroleum Corporation 0.1 $250k 3.2k 79.15
Wisconsin Energy Corporation 0.1 $224k 5.4k 41.29
Torchmark Corporation 0.1 $250k 3.2k 78.25
Exelon Corporation (EXC) 0.1 $222k 8.1k 27.38
Zimmer Holdings (ZBH) 0.1 $241k 2.6k 93.37
P.H. Glatfelter Company 0.1 $247k 8.9k 27.65
PMFG 0.1 $223k 25k 9.05
National Instruments 0.1 $234k 7.3k 32.14
Royce Value Trust (RVT) 0.1 $266k 17k 15.99
iShares MSCI Australia Index Fund (EWA) 0.1 $222k 9.1k 24.33
PowerShares High Yld. Dividend Achv 0.1 $244k 21k 11.86
American Tower Reit (AMT) 0.1 $261k 3.3k 79.93
Sirius Xm Holdings (SIRI) 0.1 $237k 68k 3.49
SEI Investments Company (SEIC) 0.0 $177k 5.1k 34.58
Tractor Supply Company (TSCO) 0.0 $210k 2.7k 77.18
Comcast Corporation 0.0 $183k 3.7k 49.90
Cardinal Health (CAH) 0.0 $174k 2.6k 66.58
Genuine Parts Company (GPC) 0.0 $186k 2.2k 82.94
Public Storage (PSA) 0.0 $185k 1.2k 150.16
Reynolds American 0.0 $202k 4.1k 49.34
Kinder Morgan Management 0.0 $172k 2.3k 75.33
Ross Stores (ROST) 0.0 $184k 2.5k 74.86
TECO Energy 0.0 $196k 11k 17.22
Valero Energy Corporation (VLO) 0.0 $172k 3.4k 50.58
eBay (EBAY) 0.0 $175k 3.2k 54.69
Telefonica (TEF) 0.0 $202k 12k 16.34
Freeport-McMoRan Copper & Gold (FCX) 0.0 $200k 5.3k 37.63
AutoZone (AZO) 0.0 $204k 427.00 477.75
Beacon Roofing Supply (BECN) 0.0 $202k 5.0k 40.42
Invesco (IVZ) 0.0 $205k 5.6k 36.37
Seagate Technology Com Stk 0.0 $200k 3.6k 56.09
Ingersoll-rand Co Ltd-cl A 0.0 $206k 3.3k 61.50
New Jersey Resources Corporation (NJR) 0.0 $188k 4.1k 46.17
BorgWarner (BWA) 0.0 $177k 3.2k 56.07
Panera Bread Company 0.0 $182k 1.0k 176.53
Rockwell Automation (ROK) 0.0 $183k 1.6k 117.88
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $182k 1.1k 165.91
Hubbell Incorporated 0.0 $173k 1.8k 97.85
SPDR S&P Biotech (XBI) 0.0 $212k 1.6k 130.06
Alimera Sciences 0.0 $216k 46k 4.71
iShares MSCI Canada Index (EWC) 0.0 $189k 6.5k 29.16
Pacific Biosciences of California (PACB) 0.0 $209k 40k 5.22
WisdomTree Emerging Markets Eq (DEM) 0.0 $195k 3.8k 51.05
pSivida 0.0 $199k 50k 3.98
Schwab U S Broad Market ETF (SCHB) 0.0 $214k 4.8k 45.00
Schwab International Equity ETF (SCHF) 0.0 $187k 5.9k 31.60
Citigroup (C) 0.0 $205k 3.9k 52.04
Schwab Strategic Tr us reit etf (SCHH) 0.0 $170k 5.6k 30.28
Marathon Petroleum Corp (MPC) 0.0 $187k 2.0k 91.76
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $201k 6.9k 29.16
CMS Energy Corporation (CMS) 0.0 $136k 5.1k 26.83
HSBC Holdings (HSBC) 0.0 $126k 2.3k 55.20
State Street Corporation (STT) 0.0 $143k 1.9k 73.48
TD Ameritrade Holding 0.0 $168k 5.5k 30.68
Suntrust Banks Inc $1.00 Par Cmn 0.0 $153k 4.2k 36.68
Waste Management (WM) 0.0 $143k 3.2k 45.04
Ameren Corporation (AEE) 0.0 $149k 4.1k 36.12
PetSmart 0.0 $163k 2.2k 72.88
BE Aerospace 0.0 $129k 1.5k 86.89
Comerica Incorporated (CMA) 0.0 $144k 3.0k 47.57
Analog Devices (ADI) 0.0 $144k 2.8k 51.16
AstraZeneca (AZN) 0.0 $123k 2.1k 58.54
CenturyLink 0.0 $150k 4.7k 31.84
Kroger (KR) 0.0 $146k 3.7k 39.56
Allergan 0.0 $146k 1.3k 111.56
BB&T Corporation 0.0 $132k 3.6k 37.06
Linear Technology Corporation 0.0 $137k 3.0k 46.00
Hershey Company (HSY) 0.0 $153k 1.6k 97.21
Discovery Communications 0.0 $152k 1.7k 90.26
Fiserv (FI) 0.0 $165k 2.8k 59.00
Precision Castparts 0.0 $136k 504.00 269.84
Ultimate Software 0.0 $157k 1.0k 153.17
J.M. Smucker Company (SJM) 0.0 $144k 1.4k 103.65
Marathon Oil Corporation (MRO) 0.0 $126k 3.6k 35.22
Maximus (MMS) 0.0 $126k 3.1k 41.10
Green Mountain Coffee Roasters 0.0 $151k 2.0k 75.50
salesforce (CRM) 0.0 $137k 2.5k 55.01
Lorillard 0.0 $129k 2.5k 51.11
CF Industries Holdings (CF) 0.0 $159k 682.00 233.33
Enterprise Products Partners (EPD) 0.0 $143k 2.2k 66.42
DTE Energy Company (DTE) 0.0 $146k 2.2k 66.39
Intuit (INTU) 0.0 $123k 1.6k 76.67
Stepan Company (SCL) 0.0 $131k 2.0k 65.50
Suburban Propane Partners (SPH) 0.0 $129k 2.8k 46.86
TC Pipelines 0.0 $137k 2.8k 48.46
Cepheid 0.0 $168k 3.6k 46.54
National Grid 0.0 $127k 2.2k 58.67
First Financial Corporation (THFF) 0.0 $146k 4.0k 36.50
Unilever (UL) 0.0 $161k 3.9k 41.07
Gentex Corporation (GNTX) 0.0 $148k 4.5k 33.04
Urstadt Biddle Properties 0.0 $148k 8.0k 18.50
Flowers Foods (FLO) 0.0 $159k 7.4k 21.44
Magellan Midstream Partners 0.0 $133k 2.1k 63.09
HCP 0.0 $157k 4.3k 36.42
Central Fd Cda Ltd cl a 0.0 $138k 11k 13.21
Oneok (OKE) 0.0 $154k 2.5k 61.97
Vanguard Europe Pacific ETF (VEA) 0.0 $134k 3.2k 41.73
Calamos Strategic Total Return Fund (CSQ) 0.0 $154k 14k 10.89
DNP Select Income Fund (DNP) 0.0 $139k 15k 9.39
Transition Therapeutics 0.0 $130k 23k 5.70
FleetCor Technologies 0.0 $140k 1.2k 120.00
Financial Engines 0.0 $166k 2.4k 69.17
O'reilly Automotive (ORLY) 0.0 $143k 1.1k 128.94
Tortoise Pwr & Energy (TPZ) 0.0 $154k 6.0k 25.67
Kinder Morgan (KMI) 0.0 $136k 3.8k 35.90
First Internet Bancorp (INBK) 0.0 $135k 6.0k 22.50
Facebook Inc cl a (META) 0.0 $128k 2.3k 54.61
Gogo (GOGO) 0.0 $124k 5.0k 24.80
Noble Corp Plc equity 0.0 $141k 3.8k 37.52
Northeast Utilities System 0.0 $107k 2.5k 42.23
Hartford Financial Services (HIG) 0.0 $106k 2.9k 36.32
Progressive Corporation (PGR) 0.0 $74k 2.6k 28.75
Total System Services 0.0 $100k 3.0k 33.29
Bank of New York Mellon Corporation (BK) 0.0 $81k 2.3k 34.93
Discover Financial Services (DFS) 0.0 $80k 1.4k 55.84
Ecolab (ECL) 0.0 $102k 975.00 104.40
IAC/InterActive 0.0 $86k 1.3k 67.80
Range Resources (RRC) 0.0 $84k 1.0k 84.00
Continental Resources 0.0 $118k 825.00 142.86
J.B. Hunt Transport Services (JBHT) 0.0 $87k 1.1k 77.06
Noble Energy 0.0 $106k 1.6k 68.38
Polaris Industries (PII) 0.0 $82k 552.00 148.15
Ritchie Bros. Auctioneers Inco 0.0 $120k 5.2k 22.99
Rollins (ROL) 0.0 $118k 3.9k 30.23
McGraw-Hill Companies 0.0 $107k 1.4k 78.18
Ultra Petroleum 0.0 $92k 4.2k 21.76
Regions Financial Corporation (RF) 0.0 $117k 13k 9.21
Hanesbrands (HBI) 0.0 $93k 1.3k 70.67
United Rentals (URI) 0.0 $120k 1.6k 77.14
Universal Health Services (UHS) 0.0 $89k 1.1k 81.37
MDU Resources (MDU) 0.0 $102k 3.3k 30.82
Helmerich & Payne (HP) 0.0 $90k 895.00 100.00
Health Care REIT 0.0 $83k 1.6k 52.86
NiSource (NI) 0.0 $76k 2.3k 32.72
Gartner (IT) 0.0 $115k 1.4k 80.00
Baker Hughes Incorporated 0.0 $88k 1.6k 54.85
Hewlett-Packard Company 0.0 $81k 2.9k 28.09
Williams Companies (WMB) 0.0 $101k 2.6k 38.86
Canadian Natural Resources (CNQ) 0.0 $102k 3.0k 34.00
Illinois Tool Works (ITW) 0.0 $110k 1.3k 84.42
Clorox Company (CLX) 0.0 $74k 797.00 92.85
Markel Corporation (MKL) 0.0 $93k 160.00 581.25
Tupperware Brands Corporation (TUP) 0.0 $115k 1.2k 94.55
Tootsie Roll Industries (TR) 0.0 $86k 2.6k 32.61
CoStar (CSGP) 0.0 $105k 567.00 185.19
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $106k 1.4k 73.15
Solar Cap (SLRC) 0.0 $83k 3.7k 22.56
Concur Technologies 0.0 $87k 842.00 103.33
Fastenal Company (FAST) 0.0 $105k 2.2k 47.55
ProShares Short S&P500 0.0 $110k 4.4k 25.22
Roper Industries (ROP) 0.0 $108k 782.00 138.11
Toyota Motor Corporation (TM) 0.0 $113k 929.00 122.06
Techne Corporation 0.0 $97k 1.0k 95.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $95k 420.00 226.19
Energy Select Sector SPDR (XLE) 0.0 $88k 998.00 88.18
Activision Blizzard 0.0 $111k 6.2k 18.00
Entergy Corporation (ETR) 0.0 $89k 1.4k 62.94
Carrizo Oil & Gas 0.0 $84k 1.9k 44.73
Quest Diagnostics Incorporated (DGX) 0.0 $75k 1.4k 53.23
Gorman-Rupp Company (GRC) 0.0 $102k 3.1k 33.44
IPC The Hospitalist Company 0.0 $103k 1.7k 59.30
MetLife (MET) 0.0 $112k 2.1k 53.62
Mobile Mini 0.0 $108k 2.6k 41.33
Oneok Partners 0.0 $76k 1.5k 52.41
athenahealth 0.0 $112k 836.00 133.97
KLA-Tencor Corporation (KLAC) 0.0 $77k 1.2k 64.17
Rockwood Holdings 0.0 $79k 1.1k 71.62
DealerTrack Holdings 0.0 $82k 1.7k 48.09
United Therapeutics Corporation (UTHR) 0.0 $100k 502.00 200.00
Advisory Board Company 0.0 $110k 1.7k 63.29
Glacier Ban (GBCI) 0.0 $110k 3.7k 29.72
IBERIABANK Corporation 0.0 $76k 1.2k 62.76
Kansas City Southern 0.0 $101k 845.00 120.00
Portfolio Recovery Associates 0.0 $97k 1.8k 52.72
TransDigm Group Incorporated (TDG) 0.0 $78k 482.00 161.83
Ihs 0.0 $109k 909.00 119.91
Nautilus (BFXXQ) 0.0 $84k 10k 8.40
United Natural Foods (UNFI) 0.0 $114k 1.5k 75.15
Monmouth R.E. Inv 0.0 $92k 10k 9.13
Global Partners (GLP) 0.0 $113k 3.2k 35.37
Siemens (SIEGY) 0.0 $91k 660.00 138.41
Superior Energy Services 0.0 $78k 2.9k 26.52
Technology SPDR (XLK) 0.0 $87k 2.4k 35.73
Approach Resources 0.0 $104k 5.4k 19.26
Mednax (MD) 0.0 $91k 1.6k 55.56
Rydex S&P Equal Weight ETF 0.0 $106k 1.5k 71.28
Seadrill 0.0 $108k 2.6k 41.27
Signet Jewelers (SIG) 0.0 $76k 960.00 79.17
Dollar General (DG) 0.0 $93k 1.5k 60.39
Alerian Mlp Etf 0.0 $76k 4.3k 17.67
First Republic Bank/san F (FRCB) 0.0 $110k 2.1k 52.48
Vectren Corporation 0.0 $104k 2.9k 35.47
PowerShares Fin. Preferred Port. 0.0 $102k 6.0k 16.99
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $89k 2.1k 43.31
iShares Dow Jones US Energy Sector (IYE) 0.0 $76k 1.5k 50.67
Nuveen Premium Income Muni Fund 2 0.0 $76k 6.1k 12.49
Dynasil Corporation of America 0.0 $86k 74k 1.16
BlackRock MuniYield Insured Investment 0.0 $84k 6.8k 12.30
Schwab U S Small Cap ETF (SCHA) 0.0 $100k 1.9k 52.44
Covidien 0.0 $117k 1.7k 67.40
Interxion Holding 0.0 $119k 5.1k 23.56
Gnc Holdings Inc Cl A 0.0 $120k 2.0k 58.82
Linkedin Corp 0.0 $81k 371.00 217.26
Beam 0.0 $106k 1.6k 67.95
Fortune Brands (FBIN) 0.0 $79k 1.7k 45.53
Expedia (EXPE) 0.0 $82k 1.2k 70.00
Proto Labs (PRLB) 0.0 $73k 1.0k 71.50
Vantiv Inc Cl A 0.0 $87k 2.7k 32.55
Alps Etf sectr div dogs (SDOG) 0.0 $90k 2.6k 34.38
Workday Inc cl a (WDAY) 0.0 $113k 1.3k 85.00
Solarcity 0.0 $114k 2.0k 57.00
Ambac Finl (AMBC) 0.0 $98k 4.0k 24.50
Twenty-first Century Fox 0.0 $87k 2.6k 33.61
Diamond Resorts International 0.0 $111k 6.0k 18.50
Hilton Worlwide Hldgs 0.0 $84k 3.8k 22.00
Voxeljet Ag ads 0.0 $79k 2.0k 39.50
Packaging Corporation of America (PKG) 0.0 $32k 519.00 60.61
Huntington Bancshares Incorporated (HBAN) 0.0 $37k 3.8k 9.79
America Movil Sab De Cv spon adr l 0.0 $72k 3.1k 23.23
Cit 0.0 $38k 729.00 52.46
Crown Holdings (CCK) 0.0 $32k 712.00 44.94
Melco Crown Entertainment (MLCO) 0.0 $58k 1.5k 38.90
Time Warner Cable 0.0 $38k 287.00 131.58
Ansys (ANSS) 0.0 $54k 619.00 87.24
Joy Global 0.0 $26k 444.00 58.56
Broadridge Financial Solutions (BR) 0.0 $37k 1.0k 36.36
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $40k 412.00 97.09
Western Union Company (WU) 0.0 $65k 3.9k 16.67
Principal Financial (PFG) 0.0 $26k 530.00 49.06
Lincoln National Corporation (LNC) 0.0 $28k 564.00 50.00
Arthur J. Gallagher & Co. (AJG) 0.0 $44k 942.00 46.88
Blackstone 0.0 $41k 1.3k 31.54
Affiliated Managers (AMG) 0.0 $72k 332.00 217.95
Equifax (EFX) 0.0 $35k 500.00 70.00
AutoNation (AN) 0.0 $28k 566.00 49.47
Canadian Natl Ry (CNI) 0.0 $52k 902.00 57.10
Devon Energy Corporation (DVN) 0.0 $62k 997.00 62.11
Expeditors International of Washington (EXPD) 0.0 $35k 784.00 44.27
Regeneron Pharmaceuticals (REGN) 0.0 $40k 147.00 272.73
Archer Daniels Midland Company (ADM) 0.0 $69k 1.6k 43.53
HSN 0.0 $31k 500.00 62.00
Clean Harbors (CLH) 0.0 $29k 489.00 59.30
CBS Corporation 0.0 $45k 711.00 63.16
Brookfield Asset Management 0.0 $49k 1.3k 39.20
FirstEnergy (FE) 0.0 $37k 1.1k 33.42
Carnival Corporation (CCL) 0.0 $72k 1.9k 38.46
Cullen/Frost Bankers (CFR) 0.0 $35k 435.00 79.37
DENTSPLY International 0.0 $27k 564.00 47.87
Edwards Lifesciences (EW) 0.0 $57k 865.00 65.90
Family Dollar Stores 0.0 $39k 600.00 65.00
International Game Technology 0.0 $29k 1.6k 18.46
Kohl's Corporation (KSS) 0.0 $25k 441.00 56.03
MeadWestva 0.0 $26k 694.00 37.46
R.R. Donnelley & Sons Company 0.0 $65k 3.2k 20.14
RPM International (RPM) 0.0 $54k 1.3k 41.83
Stanley Black & Decker (SWK) 0.0 $57k 780.00 72.73
T. Rowe Price (TROW) 0.0 $38k 452.00 83.33
Valspar Corporation 0.0 $50k 700.00 71.43
W.W. Grainger (GWW) 0.0 $51k 200.00 255.00
Willis Group Holdings 0.0 $47k 1.1k 44.76
Brown-Forman Corporation (BF.B) 0.0 $38k 497.00 76.46
Global Payments (GPN) 0.0 $50k 758.00 65.96
Avery Dennison Corporation (AVY) 0.0 $40k 790.00 50.56
KBR (KBR) 0.0 $54k 1.7k 31.97
C.R. Bard 0.0 $29k 217.00 133.64
Timken Company (TKR) 0.0 $40k 697.00 56.91
Autoliv (ALV) 0.0 $59k 646.00 91.46
Entegris (ENTG) 0.0 $31k 2.6k 11.98
Darden Restaurants (DRI) 0.0 $56k 1.0k 54.37
Whirlpool Corporation (WHR) 0.0 $53k 338.00 156.80
Waddell & Reed Financial 0.0 $50k 778.00 63.83
Cincinnati Financial Corporation (CINF) 0.0 $58k 1.1k 52.25
Tidewater 0.0 $54k 884.00 60.61
Masco Corporation (MAS) 0.0 $46k 2.0k 23.00
Coherent 0.0 $30k 400.00 75.00
Eastman Chemical Company (EMN) 0.0 $46k 570.00 80.70
PAREXEL International Corporation 0.0 $44k 967.00 45.50
Rockwell Collins 0.0 $55k 751.00 73.48
Newfield Exploration 0.0 $29k 1.2k 23.81
Becton, Dickinson and (BDX) 0.0 $66k 597.00 110.19
AGCO Corporation (AGCO) 0.0 $35k 595.00 58.82
Aol 0.0 $50k 1.1k 46.13
Hess (HES) 0.0 $65k 788.00 82.71
Liberty Media 0.0 $65k 2.2k 29.31
NCR Corporation (VYX) 0.0 $35k 1.0k 34.21
Parker-Hannifin Corporation (PH) 0.0 $54k 424.00 127.45
Weyerhaeuser Company (WY) 0.0 $32k 1.0k 32.00
White Mountains Insurance Gp (WTM) 0.0 $62k 102.00 607.84
Patterson Companies (PDCO) 0.0 $64k 1.6k 41.08
Henry Schein (HSIC) 0.0 $30k 262.00 115.38
Harman International Industries 0.0 $36k 436.00 82.57
Murphy Oil Corporation (MUR) 0.0 $33k 502.00 65.00
Whole Foods Market 0.0 $38k 655.00 57.51
Manpower (MAN) 0.0 $30k 272.00 111.11
Fifth Third Ban (FITB) 0.0 $40k 2.0k 20.70
Prudential Financial (PRU) 0.0 $57k 611.00 92.40
WESCO International (WCC) 0.0 $48k 528.00 90.91
Advance Auto Parts (AAP) 0.0 $50k 457.00 110.24
Westar Energy 0.0 $44k 1.4k 31.98
Bce (BCE) 0.0 $36k 822.00 43.42
Patterson-UTI Energy (PTEN) 0.0 $27k 931.00 28.57
Sempra Energy (SRE) 0.0 $65k 727.00 88.85
Applied Materials (AMAT) 0.0 $38k 2.1k 17.70
C.H. Robinson Worldwide (CHRW) 0.0 $32k 550.00 58.18
IDEX Corporation (IEX) 0.0 $56k 756.00 74.07
Pioneer Natural Resources (PXD) 0.0 $30k 165.00 181.82
Robert Half International (RHI) 0.0 $46k 1.1k 42.36
Thor Industries (THO) 0.0 $41k 735.00 56.00
Gra (GGG) 0.0 $31k 391.00 79.28
InnerWorkings 0.0 $41k 5.3k 7.72
MercadoLibre (MELI) 0.0 $41k 383.00 107.05
Southwestern Energy Company (SWN) 0.0 $66k 1.7k 39.50
Central Securities (CET) 0.0 $38k 1.7k 21.88
Whiting Petroleum Corporation 0.0 $34k 554.00 61.37
Wynn Resorts (WYNN) 0.0 $27k 81.00 333.33
Ventas (VTR) 0.0 $65k 1.1k 57.86
Hertz Global Holdings 0.0 $33k 1.1k 28.77
Amdocs Ltd ord (DOX) 0.0 $72k 1.7k 41.17
Aes Tr Iii pfd cv 6.75% 0.0 $40k 800.00 50.00
Darling International (DAR) 0.0 $35k 1.7k 21.14
SBA Communications Corporation 0.0 $67k 745.00 90.35
Silgan Holdings (SLGN) 0.0 $28k 585.00 47.86
Mead Johnson Nutrition 0.0 $42k 500.00 84.00
Wyndham Worldwide Corporation 0.0 $68k 934.00 72.81
Dolby Laboratories (DLB) 0.0 $48k 1.2k 38.71
Celanese Corporation (CE) 0.0 $38k 694.00 54.76
Enbridge (ENB) 0.0 $25k 558.00 43.89
Humana (HUM) 0.0 $26k 254.00 102.36
KapStone Paper and Packaging 0.0 $45k 813.00 55.87
Key (KEY) 0.0 $26k 1.9k 13.49
Transcanada Corp 0.0 $28k 614.00 45.00
Community Health Systems (CYH) 0.0 $48k 1.2k 38.77
Elizabeth Arden 0.0 $30k 870.00 34.48
EnerSys (ENS) 0.0 $31k 436.00 70.00
Evercore Partners (EVR) 0.0 $26k 441.00 58.96
PennantPark Investment (PNNT) 0.0 $59k 5.1k 11.57
Reliance Steel & Aluminum (RS) 0.0 $34k 337.00 100.00
Starwood Hotels & Resorts Worldwide 0.0 $53k 668.00 79.34
Atwood Oceanics 0.0 $25k 553.00 44.44
Benchmark Electronics (BHE) 0.0 $29k 1.2k 23.44
Cabot Microelectronics Corporation 0.0 $65k 1.4k 45.49
Chemed Corp Com Stk (CHE) 0.0 $64k 834.00 76.74
Copa Holdings Sa-class A (CPA) 0.0 $38k 244.00 153.85
Enbridge Energy Partners 0.0 $30k 1.0k 30.00
FMC Corporation (FMC) 0.0 $27k 351.00 76.92
Alliant Energy Corporation (LNT) 0.0 $53k 1.0k 51.61
Middleby Corporation (MIDD) 0.0 $45k 186.00 240.96
MarketAxess Holdings (MKTX) 0.0 $41k 613.00 66.29
Nordson Corporation (NDSN) 0.0 $30k 404.00 74.26
Plains All American Pipeline (PAA) 0.0 $41k 800.00 51.25
Plexus (PLXS) 0.0 $33k 770.00 42.86
Pepco Holdings 0.0 $42k 2.2k 19.16
Prudential Public Limited Company (PUK) 0.0 $37k 823.00 44.62
Sally Beauty Holdings (SBH) 0.0 $26k 836.00 31.10
SCANA Corporation 0.0 $48k 1.0k 46.56
Salix Pharmaceuticals 0.0 $58k 638.00 90.91
Semtech Corporation (SMTC) 0.0 $64k 2.5k 25.47
Talisman Energy Inc Com Stk 0.0 $39k 3.4k 11.50
Trinity Industries (TRN) 0.0 $49k 908.00 53.97
Vanguard Natural Resources 0.0 $52k 1.8k 29.50
Chicago Bridge & Iron Company 0.0 $44k 435.00 100.00
Cubist Pharmaceuticals 0.0 $34k 500.00 68.00
Centene Corporation (CNC) 0.0 $27k 451.00 59.87
Flowserve Corporation (FLS) 0.0 $57k 716.00 79.61
Heartland Payment Systems 0.0 $35k 694.00 50.43
Lululemon Athletica (LULU) 0.0 $41k 700.00 58.57
Skyworks Solutions (SWKS) 0.0 $29k 1.0k 28.29
URS Corporation 0.0 $62k 1.2k 52.36
Valmont Industries (VMI) 0.0 $30k 204.00 147.06
Wabtec Corporation (WAB) 0.0 $38k 508.00 74.80
Aqua America 0.0 $49k 2.1k 23.71
Allete (ALE) 0.0 $66k 1.3k 49.51
American States Water Company (AWR) 0.0 $26k 900.00 28.89
Chemical Financial Corporation 0.0 $25k 788.00 31.73
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $26k 399.00 65.16
F5 Networks (FFIV) 0.0 $48k 526.00 91.25
ImmunoGen 0.0 $29k 2.0k 14.50
McCormick & Company, Incorporated (MKC) 0.0 $71k 1.0k 69.27
National Fuel Gas (NFG) 0.0 $57k 793.00 71.88
Northwest Natural Gas 0.0 $64k 1.5k 42.67
Realty Income (O) 0.0 $31k 842.00 37.04
Owens & Minor (OMI) 0.0 $29k 800.00 36.25
Piedmont Natural Gas Company 0.0 $46k 1.4k 32.86
PriceSmart (PSMT) 0.0 $29k 250.00 116.00
Tanger Factory Outlet Centers (SKT) 0.0 $32k 1.0k 32.00
TAL International 0.0 $38k 660.00 57.58
Integrys Energy 0.0 $46k 841.00 54.70
VMware 0.0 $36k 400.00 90.00
WGL Holdings 0.0 $52k 1.3k 39.91
Albemarle Corporation (ALB) 0.0 $45k 724.00 62.50
Reinsurance Group Ofamerica Cl A 0.0 $31k 395.00 78.48
Abaxis 0.0 $53k 1.3k 39.67
Neogen Corporation (NEOG) 0.0 $63k 1.4k 45.95
Senior Housing Properties Trust 0.0 $39k 1.8k 22.02
iShares Gold Trust 0.0 $25k 2.1k 11.76
Prospect Capital Corporation (PSEC) 0.0 $30k 2.7k 11.32
Apollo Investment 0.0 $25k 3.0k 8.33
FEI Company 0.0 $29k 330.00 87.88
M.D.C. Holdings (MDC) 0.0 $36k 1.1k 31.95
PGT 0.0 $46k 4.5k 10.22
Towers Watson & Co 0.0 $68k 536.00 126.87
Urstadt Biddle Properties 0.0 $63k 4.0k 15.75
Arlington Asset Investment 0.0 $58k 2.2k 26.36
Manulife Finl Corp (MFC) 0.0 $48k 2.4k 19.80
Ball Corporation (BALL) 0.0 $31k 600.00 51.67
CBOE Holdings (CBOE) 0.0 $38k 705.00 53.24
iShares Russell 3000 Index (IWV) 0.0 $46k 420.00 109.52
Consumer Staples Select Sect. SPDR (XLP) 0.0 $59k 1.4k 42.63
iShares Dow Jones US Basic Mater. (IYM) 0.0 $33k 400.00 82.50
Sensata Technologies Hldg Bv 0.0 $63k 1.6k 38.99
KAR Auction Services (KAR) 0.0 $44k 1.5k 28.91
Utilities SPDR (XLU) 0.0 $61k 1.6k 38.08
iShares Silver Trust (SLV) 0.0 $55k 2.9k 18.80
Tesla Motors (TSLA) 0.0 $68k 452.00 150.44
Valeant Pharmaceuticals Int 0.0 $35k 294.00 119.05
Terra Nitrogen Company 0.0 $42k 301.00 139.53
Xl Group 0.0 $28k 893.00 31.35
Nxp Semiconductors N V (NXPI) 0.0 $37k 796.00 46.48
iShares Dow Jones US Utilities (IDU) 0.0 $36k 378.00 95.24
QEP Resources 0.0 $31k 1.0k 31.00
Echo Global Logistics 0.0 $49k 2.3k 21.29
Industries N shs - a - (LYB) 0.0 $36k 454.00 78.12
iShares Russell 3000 Value Index (IUSV) 0.0 $58k 469.00 123.67
General Motors Company (GM) 0.0 $25k 615.00 40.56
Kayne Anderson Energy Development 0.0 $32k 1.2k 27.83
SPS Commerce (SPSC) 0.0 $25k 382.00 66.28
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $25k 2.1k 12.18
PIMCO Corporate Opportunity Fund (PTY) 0.0 $41k 2.4k 17.08
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $27k 4.5k 5.97
SPDR Barclays Capital High Yield B 0.0 $25k 624.00 40.06
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $47k 1.0k 47.00
CurrencyShares Canadian Dollar Trust 0.0 $37k 400.00 92.50
iShares Barclays Credit Bond Fund (USIG) 0.0 $38k 352.00 107.95
iShares S&P Global Telecommunicat. (IXP) 0.0 $70k 1.0k 67.96
BlackRock Debt Strategies Fund 0.0 $29k 7.4k 3.93
John Hancock Preferred Income Fund III (HPS) 0.0 $37k 2.4k 15.42
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $67k 1.4k 46.53
Horizon Technology Fin (HRZN) 0.0 $28k 2.0k 14.00
DWS Multi Market Income Trust (KMM) 0.0 $28k 3.0k 9.33
John Hancock Preferred Income Fund (HPI) 0.0 $37k 2.1k 17.62
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $25k 2.1k 11.96
MV Oil Trust (MVO) 0.0 $57k 2.4k 23.75
Templeton Emerging Markets Income Fund (TEI) 0.0 $61k 4.5k 13.56
Nuveen Insd Dividend Advantage (NVG) 0.0 $31k 2.5k 12.40
John Hancock Investors Trust (JHI) 0.0 $25k 1.4k 18.32
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $34k 2.1k 16.05
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $30k 300.00 100.00
PowerShares Dynamic Food & Beverage 0.0 $25k 936.00 26.71
Reaves Utility Income Fund (UTG) 0.0 $25k 1.0k 25.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $45k 1.5k 30.93
Aberdeen Latin Amer Eqty 0.0 $32k 1.1k 28.42
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $62k 4.8k 12.81
PowerShares DWA Technical Ldrs Pf 0.0 $27k 750.00 36.00
Eaton Vance Natl Mun Opport (EOT) 0.0 $32k 1.7k 18.44
Invesco Insured Municipal Income Trust (IIM) 0.0 $27k 2.0k 13.50
Visteon Corporation (VC) 0.0 $29k 356.00 81.46
Sodastream International 0.0 $50k 1.0k 50.00
WisdomTree Investments (WT) 0.0 $25k 1.4k 17.90
Clearfield (CLFD) 0.0 $38k 1.9k 20.33
ChipMOS Technology Bermuda 0.0 $48k 2.5k 19.20
Huntington Ingalls Inds (HII) 0.0 $30k 332.00 90.36
Medley Capital Corporation 0.0 $28k 2.0k 14.00
Hca Holdings (HCA) 0.0 $38k 796.00 47.74
Amc Networks Inc Cl A (AMCX) 0.0 $25k 361.00 69.25
Hollyfrontier Corp 0.0 $48k 964.00 49.90
Magicjack Vocaltec 0.0 $36k 3.0k 12.00
Kemper Corp Del (KMPR) 0.0 $38k 920.00 41.30
Cbre Group Inc Cl A (CBRE) 0.0 $39k 1.5k 26.05
Alkermes (ALKS) 0.0 $41k 1.0k 41.00
Suncoke Energy (SXC) 0.0 $53k 2.3k 22.93
Tripadvisor (TRIP) 0.0 $42k 516.00 81.40
Acadia Healthcare (ACHC) 0.0 $60k 1.3k 47.70
Delphi Automotive 0.0 $33k 633.00 51.72
Jazz Pharmaceuticals (JAZZ) 0.0 $41k 333.00 123.08
Blackrock Util & Infrastrctu (BUI) 0.0 $71k 4.0k 17.75
Us Natural Gas Fd Etf 0.0 $72k 3.5k 20.57
Guidewire Software (GWRE) 0.0 $44k 908.00 48.53
Ingredion Incorporated (INGR) 0.0 $44k 666.00 66.67
Mrc Global Inc cmn (MRC) 0.0 $45k 1.4k 32.34
Directv 0.0 $69k 1.0k 69.43
Five Below (FIVE) 0.0 $50k 1.2k 43.18
Wp Carey (WPC) 0.0 $25k 400.00 62.50
Artisan Partners (APAM) 0.0 $26k 394.00 65.99
Oramed Pharm (ORMP) 0.0 $54k 3.5k 15.55
Liberty Global Inc C 0.0 $68k 807.00 84.26
Ohr Pharmaceutical 0.0 $47k 5.9k 7.92
Constellium Holdco B V cl a 0.0 $32k 1.4k 23.27
Costa Inc Cl A 0.0 $33k 1.5k 22.00
Allegion Plc equity (ALLE) 0.0 $41k 918.00 44.66
Nimble Storage 0.0 $25k 550.00 45.45
Hasbro (HAS) 0.0 $2.0k 43.00 46.51
Barrick Gold Corp (GOLD) 0.0 $2.0k 115.00 17.39
SK Tele 0.0 $1.9k 96.00 20.00
Continental Airls Inc note 4.500% 1/1 0.0 $2.0k 1.0k 2.00
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $1.0k 1.0k 1.00
Verisign Inc sdcv 3.250% 8/1 0.0 $2.0k 1.0k 2.00
Petroleo Brasileiro SA (PBR) 0.0 $3.0k 213.00 14.08
Vale (VALE) 0.0 $5.0k 300.00 16.67
Ford Mtr Co Del note 4.250%11/1 0.0 $2.0k 1.0k 2.00
Massey Energy Co note 3.250% 8/0 0.0 $1.0k 1.0k 1.00
BHP Billiton 0.0 $1.0k 24.00 41.67
Gerdau SA (GGB) 0.0 $8.0k 1.0k 8.00
LG Display (LPL) 0.0 $2.0k 132.00 15.15
Owens Corning (OC) 0.0 $5.0k 123.00 40.65
Allegheny Technologies Inc note 4.250% 6/0 0.0 $2.0k 2.0k 1.00
Chesapeake Energy Corp note 2.500% 5/1 0.0 $3.0k 3.0k 1.00
ICICI Bank (IBN) 0.0 $8.0k 219.00 36.53
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $19k 488.00 38.93
Aercap Holdings Nv Ord Cmn (AER) 0.0 $23k 593.00 38.79
Annaly Capital Management 0.0 $20k 2.0k 10.00
Genworth Financial (GNW) 0.0 $5.0k 325.00 15.38
Two Harbors Investment 0.0 $9.0k 1.0k 9.00
Lender Processing Services 0.0 $22k 342.00 64.33
Ameriprise Financial (AMP) 0.0 $12k 118.00 100.00
SLM Corporation (SLM) 0.0 $11k 413.00 26.63
Ubs Ag Cmn 0.0 $4.6k 205.00 22.22
Nasdaq Omx (NDAQ) 0.0 $3.0k 63.00 47.62
Crown Castle International 0.0 $5.6k 96.00 58.82
Daimler Ag reg (MBGAF) 0.0 $5.0k 52.00 96.15
Incyte Corporation (INCY) 0.0 $24k 470.00 51.06
Health Care SPDR (XLV) 0.0 $22k 400.00 55.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $22k 300.00 73.33
Martin Marietta Materials (MLM) 0.0 $2.5k 25.00 100.00
Sony Corporation (SONY) 0.0 $2.0k 141.00 14.18
AGL Resources 0.0 $20k 430.00 46.51
Hospira 0.0 $9.5k 233.00 40.91
Great Plains Energy Incorporated 0.0 $10k 425.00 23.53
AES Corporation (AES) 0.0 $14k 719.00 18.87
Bunge 0.0 $20k 238.00 84.03
Lennar Corporation (LEN) 0.0 $18k 526.00 34.48
Pulte (PHM) 0.0 $4.0k 200.00 20.00
Ryland 0.0 $1.0k 25.00 40.00
Shaw Communications Inc cl b conv 0.0 $999.900000 22.00 45.45
American Eagle Outfitters (AEO) 0.0 $14k 1.0k 14.00
Autodesk (ADSK) 0.0 $7.0k 140.00 50.00
Citrix Systems 0.0 $3.0k 45.00 66.67
Con-way 0.0 $16k 398.00 40.20
Cracker Barrel Old Country Store (CBRL) 0.0 $17k 150.00 113.33
Curtiss-Wright (CW) 0.0 $15k 236.00 63.56
Digital Realty Trust (DLR) 0.0 $18k 375.00 48.00
Fidelity National Financial 0.0 $15k 486.00 31.43
Host Hotels & Resorts (HST) 0.0 $999.960000 52.00 19.23
Lumber Liquidators Holdings (LL) 0.0 $23k 220.00 102.56
Mattel (MAT) 0.0 $11k 242.00 46.88
Mercury General Corporation (MCY) 0.0 $10k 200.00 50.00
NVIDIA Corporation (NVDA) 0.0 $11k 668.00 16.47
NetApp (NTAP) 0.0 $10k 254.00 39.37
Newmont Mining Corporation (NEM) 0.0 $9.0k 395.00 22.78
Nuance Communications 0.0 $13k 855.00 15.20
Power Integrations (POWI) 0.0 $8.0k 126.00 63.49
Royal Caribbean Cruises (RCL) 0.0 $9.0k 180.00 50.00
Sealed Air (SEE) 0.0 $6.0k 182.00 32.97
Snap-on Incorporated (SNA) 0.0 $23k 208.00 110.58
Solera Holdings 0.0 $8.0k 108.00 74.07
Sonoco Products Company (SON) 0.0 $17k 402.00 42.29
Molson Coors Brewing Company (TAP) 0.0 $20k 355.00 55.15
Airgas 0.0 $18k 165.00 109.09
Redwood Trust (RWT) 0.0 $3.0k 180.00 16.67
Boston Scientific Corporation (BSX) 0.0 $999.900000 90.00 11.11
Harris Corporation 0.0 $4.0k 70.00 57.14
Nu Skin Enterprises (NUS) 0.0 $6.3k 42.00 150.00
Schnitzer Steel Industries (RDUS) 0.0 $3.0k 86.00 34.88
Sensient Technologies Corporation (SXT) 0.0 $17k 350.00 48.57
Harley-Davidson (HOG) 0.0 $21k 300.00 70.00
Vulcan Materials Company (VMC) 0.0 $6.0k 100.00 60.00
Akamai Technologies (AKAM) 0.0 $18k 372.00 47.81
Briggs & Stratton Corporation 0.0 $11k 500.00 22.00
Electronic Arts (EA) 0.0 $999.900000 22.00 45.45
Albany International (AIN) 0.0 $11k 305.00 36.07
Apartment Investment and Management 0.0 $18k 699.00 25.75
International Paper Company (IP) 0.0 $17k 349.00 48.71
Affymetrix 0.0 $4.0k 500.00 8.00
Gol Linhas Aereas Inteligentes SA 0.0 $2.0k 500.00 4.00
Laboratory Corp. of America Holdings (LH) 0.0 $10k 102.00 98.04
Las Vegas Sands (LVS) 0.0 $14k 174.00 77.92
Nokia Corporation (NOK) 0.0 $5.0k 600.00 8.33
Bemis Company 0.0 $8.0k 200.00 40.00
Rent-A-Center (UPBD) 0.0 $14k 417.00 33.57
Safeway 0.0 $16k 607.00 26.32
Everest Re Group (EG) 0.0 $1.0k 5.00 200.00
Foot Locker (FL) 0.0 $7.0k 161.00 43.48
Xilinx 0.0 $24k 506.00 46.78
Mettler-Toledo International (MTD) 0.0 $4.0k 15.00 266.67
Endo Pharmaceuticals 0.0 $7.0k 109.00 64.22
Unum (UNM) 0.0 $2.0k 53.00 37.74
Office Depot 0.0 $6.0k 1.3k 4.67
Herman Miller (MLKN) 0.0 $999.900000 45.00 22.22
Haemonetics Corporation (HAE) 0.0 $1.0k 20.00 50.00
Cabela's Incorporated 0.0 $3.0k 50.00 60.00
Koninklijke Philips Electronics NV (PHG) 0.0 $3.0k 83.00 36.14
Life Time Fitness 0.0 $2.0k 47.00 42.55
Omnicare 0.0 $1.0k 20.00 50.00
WellCare Health Plans 0.0 $999.940000 17.00 58.82
Forward Air Corporation (FWRD) 0.0 $2.0k 44.00 45.45
Avaya 0.0 $1.0k 80.00 12.50
Casey's General Stores (CASY) 0.0 $3.0k 46.00 65.22
Energizer Holdings 0.0 $23k 210.00 109.52
Partner Re 0.0 $1.0k 5.00 200.00
Plum Creek Timber 0.0 $21k 461.00 46.12
Olin Corporation (OLN) 0.0 $7.0k 250.00 28.00
West Marine 0.0 $14k 1.0k 14.00
Arrow Electronics (ARW) 0.0 $1.0k 15.00 66.67
Convergys Corporation 0.0 $2.0k 100.00 20.00
Williams-Sonoma (WSM) 0.0 $22k 385.00 57.14
Aegon 0.0 $2.0k 187.00 10.70
Alcoa 0.0 $10k 922.00 10.85
CareFusion Corporation 0.0 $19k 486.00 39.09
Computer Sciences Corporation 0.0 $12k 211.00 56.82
Credit Suisse Group 0.0 $2.0k 76.00 26.32
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $8.1k 687.00 11.86
Hitachi (HTHIY) 0.0 $3.0k 36.00 83.33
Honda Motor (HMC) 0.0 $2.0k 48.00 41.67
Intuitive Surgical (ISRG) 0.0 $3.0k 7.00 428.57
Macy's (M) 0.0 $2.0k 46.00 43.48
Marsh & McLennan Companies (MMC) 0.0 $21k 443.00 47.40
Panasonic Corporation (PCRFY) 0.0 $3.0k 290.00 10.34
Xerox Corporation 0.0 $20k 1.7k 11.90
Encana Corp 0.0 $6.0k 350.00 17.14
Gap (GPS) 0.0 $3.3k 79.00 41.67
Statoil ASA 0.0 $999.920000 29.00 34.48
Canadian Pacific Railway 0.0 $2.7k 24.00 111.11
Mitsubishi UFJ Financial (MUFG) 0.0 $2.0k 342.00 5.85
KT Corporation (KT) 0.0 $999.750000 93.00 10.75
VCA Antech 0.0 $13k 400.00 32.50
BG 0.0 $12k 556.00 21.58
AB Volvo 0.0 $999.790000 61.00 16.39
Canon (CAJPY) 0.0 $1.0k 23.00 43.48
Dillard's (DDS) 0.0 $21k 215.00 97.67
Syngenta 0.0 $999.960000 12.00 83.33
PG&E Corporation (PCG) 0.0 $21k 529.00 39.70
Buckeye Partners 0.0 $7.0k 100.00 70.00
Imperial Oil (IMO) 0.0 $8.0k 181.00 44.20
ProLogis 0.0 $999.900000 30.00 33.33
Bayer (BAYRY) 0.0 $2.0k 16.00 125.00
Fiat S.p.A. 0.0 $3.0k 332.00 9.04
ITC Holdings 0.0 $14k 124.00 111.11
Marriott International (MAR) 0.0 $9.0k 184.00 48.91
Novo Nordisk A/S (NVO) 0.0 $6.2k 37.00 166.67
SL Green Realty 0.0 $1.0k 7.00 142.86
First Industrial Realty Trust (FR) 0.0 $2.0k 108.00 18.52
Abercrombie & Fitch (ANF) 0.0 $16k 600.00 26.32
USG Corporation 0.0 $2.0k 88.00 22.73
Gannett 0.0 $20k 665.00 30.08
Barclays (BCS) 0.0 $3.8k 248.00 15.15
Henkel Kgaa (HENKY) 0.0 $2.0k 22.00 90.91
Chicago Rivet & Machine (CVR) 0.0 $19k 564.00 33.69
Sturm, Ruger & Company (RGR) 0.0 $2.0k 27.00 74.07
Luxottica Group S.p.A. 0.0 $20k 370.00 53.73
Dollar Tree (DLTR) 0.0 $19k 347.00 55.19
Enstar Group (ESGR) 0.0 $4.0k 32.00 125.00
Iron Mountain Incorporated 0.0 $2.0k 50.00 40.00
Encore Capital (ECPG) 0.0 $9.0k 177.00 50.85
ProAssurance Corporation (PRA) 0.0 $10k 200.00 50.00
Montpelier Re Holdings/mrh 0.0 $999.900000 45.00 22.22
Dryships/drys 0.0 $6.0k 1.2k 5.00
Regal Entertainment 0.0 $999.900000 45.00 22.22
Service Corporation International (SCI) 0.0 $3.0k 150.00 20.00
Eagle Materials (EXP) 0.0 $13k 162.00 80.25
Grand Canyon Education (LOPE) 0.0 $7.0k 166.00 42.17
Omni (OMC) 0.0 $1.0k 14.00 71.43
Dr Pepper Snapple 0.0 $19k 396.00 47.98
Janus Capital 0.0 $8.0k 670.00 11.94
Big Lots (BIG) 0.0 $1.0k 21.00 47.62
Dynex Capital 0.0 $17k 2.1k 8.11
WABCO Holdings 0.0 $9.2k 89.00 103.45
PetroChina Company 0.0 $11k 100.00 110.00
GATX Corporation (GATX) 0.0 $8.9k 148.00 60.00
Theravance 0.0 $2.0k 55.00 36.36
Frontier Communications 0.0 $18k 4.0k 4.53
NewMarket Corporation (NEU) 0.0 $21k 71.00 300.00
Old Republic International Corporation (ORI) 0.0 $13k 753.00 17.26
Telecom Corp of New Zealand 0.0 $999.600000 85.00 11.76
Chesapeake Energy Corporation 0.0 $5.0k 174.00 28.74
Paccar (PCAR) 0.0 $8.0k 140.00 57.14
Cache (CACH) 0.0 $6.0k 1.2k 5.19
Hugoton Royalty Trust (HGTXU) 0.0 $10k 1.3k 7.89
Kennametal (KMT) 0.0 $7.0k 137.00 51.09
Synovus Financial 0.0 $20k 5.5k 3.64
Constellation Brands (STZ) 0.0 $6.0k 88.00 68.18
Pos (PKX) 0.0 $999.960000 13.00 76.92
Forest Laboratories 0.0 $15k 250.00 60.00
HCC Insurance Holdings 0.0 $999.940000 17.00 58.82
New York Times Company (NYT) 0.0 $2.0k 100.00 20.00
Landstar System (LSTR) 0.0 $19k 336.00 56.55
TeleTech Holdings 0.0 $7.0k 279.00 25.09
Stora Enso OYJ (SEOAY) 0.0 $999.490000 127.00 7.87
Tibco Software 0.0 $19k 833.00 22.81
Donaldson Company (DCI) 0.0 $5.0k 114.00 43.86
Sinclair Broadcast 0.0 $16k 462.00 34.63
Choice Hotels International (CHH) 0.0 $2.0k 58.00 34.48
ACCO Brands Corporation (ACCO) 0.0 $3.0k 493.00 6.09
Delta Air Lines (DAL) 0.0 $6.0k 206.00 29.13
WuXi PharmaTech 0.0 $20k 534.00 37.45
W.R. Grace & Co. 0.0 $1.0k 10.00 100.00
Rite Aid Corporation 0.0 $21k 4.1k 5.15
Goldcorp 0.0 $2.0k 94.00 21.28
Endurance Specialty Hldgs Lt 0.0 $5.6k 140.00 40.00
Quanta Services (PWR) 0.0 $20k 630.00 31.75
Brinker International (EAT) 0.0 $4.0k 76.00 52.63
Sapient Corporation 0.0 $999.900000 66.00 15.15
ON Semiconductor (ON) 0.0 $4.0k 445.00 8.99
Industrial SPDR (XLI) 0.0 $3.0k 55.00 54.55
Juniper Networks (JNPR) 0.0 $14k 610.00 23.39
Tenne 0.0 $14k 251.00 55.78
Estee Lauder Companies (EL) 0.0 $17k 228.00 74.56
Allscripts Healthcare Solutions (MDRX) 0.0 $3.0k 218.00 13.76
Baidu (BIDU) 0.0 $24k 134.00 179.10
Broadcom Corporation 0.0 $17k 574.00 29.62
American Capital 0.0 $5.0k 299.00 16.72
ArcelorMittal 0.0 $1.0k 53.00 18.87
Brunswick Corporation (BC) 0.0 $2.0k 60.00 33.33
CTS Corporation (CTS) 0.0 $12k 594.00 20.20
Eni S.p.A. (E) 0.0 $4.0k 73.00 54.79
ESCO Technologies (ESE) 0.0 $2.0k 60.00 33.33
General Steel Holdings 0.0 $5.0k 5.0k 1.00
Graphic Packaging Holding Company (GPK) 0.0 $22k 2.3k 9.47
InterNAP Network Services 0.0 $5.0k 652.00 7.67
Investors Ban 0.0 $5.0k 193.00 25.91
Kadant (KAI) 0.0 $5.0k 117.00 42.74
Kelly Services (KELYA) 0.0 $2.0k 67.00 29.85
Life Technologies 0.0 $4.0k 54.00 74.07
Owens-Illinois 0.0 $19k 468.00 40.00
Rock-Tenn Company 0.0 $1.0k 7.00 142.86
RPC (RES) 0.0 $24k 1.4k 17.76
Ship Finance Intl 0.0 $11k 700.00 15.71
Sun Life Financial (SLF) 0.0 $16k 445.00 35.62
Telecom Italia S.p.A. (TIIAY) 0.0 $999.460000 118.00 8.47
Tesco Corporation 0.0 $7.0k 338.00 20.71
Zions Bancorporation (ZION) 0.0 $6.0k 200.00 30.00
Alaska Air (ALK) 0.0 $5.0k 70.00 71.43
Ares Capital Corporation (ARCC) 0.0 $21k 1.4k 15.38
Cliffs Natural Resources 0.0 $21k 800.00 26.25
E.W. Scripps Company (SSP) 0.0 $999.960000 39.00 25.64
Herbalife Ltd Com Stk (HLF) 0.0 $13k 165.00 78.79
iShares MSCI Japan Index 0.0 $9.0k 762.00 11.81
Lam Research Corporation (LRCX) 0.0 $8.5k 162.00 52.63
Mizuho Financial (MFG) 0.0 $999.940000 173.00 5.78
Oshkosh Corporation (OSK) 0.0 $7.0k 142.00 49.30
Sirona Dental Systems 0.0 $5.0k 74.00 67.57
Universal Display Corporation (OLED) 0.0 $17k 500.00 34.00
American Campus Communities 0.0 $15k 481.00 31.19
Altera Corporation 0.0 $2.0k 68.00 29.41
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $13k 1.0k 12.40
Cheesecake Factory Incorporated (CAKE) 0.0 $4.0k 88.00 45.45
CenterPoint Energy (CNP) 0.0 $24k 1.0k 23.41
Columbia Sportswear Company (COLM) 0.0 $2.0k 20.00 100.00
Core-Mark Holding Company 0.0 $12k 153.00 78.43
Concho Resources 0.0 $11k 100.00 110.00
Cytec Industries 0.0 $16k 171.00 93.57
Deutsche Bank Ag-registered (DB) 0.0 $2.0k 51.00 39.22
Digi International (DGII) 0.0 $2.0k 190.00 10.53
Delek US Holdings 0.0 $3.0k 83.00 36.14
Deutsche Telekom (DTEGY) 0.0 $3.0k 184.00 16.30
El Paso Pipeline Partners 0.0 $18k 500.00 36.00
First Niagara Financial 0.0 $23k 2.2k 10.46
Finisar Corporation 0.0 $18k 733.00 24.56
Forestar 0.0 $4.0k 203.00 19.70
GameStop (GME) 0.0 $16k 321.00 49.84
Gulfport Energy Corporation 0.0 $14k 216.00 64.81
hhgregg (HGGG) 0.0 $7.0k 505.00 13.86
Hanger Orthopedic 0.0 $11k 291.00 37.80
Iconix Brand 0.0 $17k 446.00 38.59
Banco Itau Holding Financeira (ITUB) 0.0 $12k 850.00 14.12
Kirby Corporation (KEX) 0.0 $17k 170.00 100.00
Lithia Motors (LAD) 0.0 $21k 305.00 69.09
Laclede 0.0 $18k 400.00 45.00
LaSalle Hotel Properties 0.0 $2.0k 65.00 30.77
Manhattan Associates (MANH) 0.0 $6.0k 53.00 113.21
Medical Properties Trust (MPW) 0.0 $4.0k 300.00 13.33
Vail Resorts (MTN) 0.0 $4.0k 48.00 83.33
Navigators 0.0 $4.0k 67.00 59.70
Oge Energy Corp (OGE) 0.0 $16k 473.00 33.83
Oceaneering International (OII) 0.0 $2.0k 26.00 76.92
OSI Systems (OSIS) 0.0 $2.0k 22.00 90.91
VeriFone Systems 0.0 $1.0k 25.00 40.00
Pegasystems (PEGA) 0.0 $3.0k 51.00 58.82
Repsol YPF (REPYY) 0.0 $2.0k 79.00 25.32
Raymond James Financial (RJF) 0.0 $10k 178.00 56.18
Rovi Corporation 0.0 $24k 1.2k 19.64
Synchronoss Technologies 0.0 $4.0k 115.00 34.78
Seaspan Corp 0.0 $14k 623.00 22.47
Banco Santander (SAN) 0.0 $5.0k 588.00 8.50
Questar Corporation 0.0 $23k 1.0k 23.00
Teleflex Incorporated (TFX) 0.0 $999.960000 12.00 83.33
Tredegar Corporation (TG) 0.0 $999.900000 45.00 22.22
Tempur-Pedic International (TPX) 0.0 $2.0k 46.00 43.48
Tata Motors 0.0 $7.0k 225.00 31.11
Textron (TXT) 0.0 $18k 500.00 36.00
UGI Corporation (UGI) 0.0 $12k 300.00 40.00
Walter Investment Management 0.0 $1.0k 31.00 32.26
Westpac Banking Corporation 0.0 $17k 580.00 30.00
Abb (ABBNY) 0.0 $2.0k 60.00 33.33
Akorn 0.0 $22k 894.00 24.61
Alon USA Energy 0.0 $3.0k 202.00 14.85
Alexion Pharmaceuticals 0.0 $22k 164.00 134.15
ARM Holdings 0.0 $12k 221.00 54.30
Ashland 0.0 $5.0k 50.00 100.00
Alliant Techsystems 0.0 $3.0k 22.00 136.36
Allianz SE 0.0 $20k 1.1k 18.10
British American Tobac (BTI) 0.0 $2.0k 22.00 90.91
Ciena Corporation (CIEN) 0.0 $18k 754.00 23.87
Deckers Outdoor Corporation (DECK) 0.0 $3.0k 30.00 100.00
Denbury Resources 0.0 $4.0k 218.00 18.35
F.N.B. Corporation (FNB) 0.0 $5.0k 357.00 14.01
Frontline Limited Usd2.5 0.0 $1.0k 200.00 5.00
Hain Celestial (HAIN) 0.0 $11k 125.00 88.00
Holly Energy Partners 0.0 $9.0k 288.00 31.25
Hexcel Corporation (HXL) 0.0 $999.920000 29.00 34.48
Informatica Corporation 0.0 $23k 543.00 42.36
ING Groep (ING) 0.0 $8.5k 468.00 18.18
Imperial Tobac 0.0 $999.990000 9.00 111.11
Jarden Corporation 0.0 $9.0k 152.00 59.21
Lennox International (LII) 0.0 $4.0k 50.00 80.00
Cheniere Energy (LNG) 0.0 $13k 295.00 44.07
Medivation 0.0 $17k 268.00 63.43
Natural Resource Partners 0.0 $20k 1.0k 20.00
Nissan Motor (NSANY) 0.0 $999.960000 52.00 19.23
Neustar 0.0 $22k 450.00 48.89
NetScout Systems (NTCT) 0.0 $999.940000 34.00 29.41
Ocwen Financial Corporation 0.0 $5.0k 85.00 58.82
Old Dominion Freight Line (ODFL) 0.0 $23k 505.00 46.15
Pacific Continental Corporation 0.0 $5.0k 330.00 15.15
Spartan Stores 0.0 $6.0k 240.00 25.00
Susser Holdings Corporation 0.0 $13k 193.00 67.36
Tyler Technologies (TYL) 0.0 $23k 216.00 104.71
Veolia Environnement (VEOEY) 0.0 $8.2k 471.00 17.50
United States Steel Corporation (X) 0.0 $12k 396.00 30.30
Anglo American 0.0 $1.0k 80.00 12.50
Associated Banc- (ASB) 0.0 $4.0k 252.00 15.87
Axa (AXAHY) 0.0 $5.0k 189.00 26.46
Bk Nova Cad (BNS) 0.0 $1.0k 16.00 62.50
Brookfield Ppty Corp Cad 0.0 $1.4k 93.00 15.38
BRE Properties 0.0 $3.0k 51.00 58.82
British Sky Broadcasting (BSYBY) 0.0 $999.960000 13.00 76.92
BT 0.0 $4.0k 57.00 70.18
Church & Dwight (CHD) 0.0 $17k 250.00 68.00
Covance 0.0 $21k 247.00 86.42
Corrections Corporation of America 0.0 $2.0k 65.00 30.77
Ennis (EBF) 0.0 $23k 1.3k 17.48
Fresenius Medical Care AG & Co. (FMS) 0.0 $11k 298.00 36.91
Geo 0.0 $10k 304.00 32.89
Chart Industries (GTLS) 0.0 $1.0k 11.00 90.91
Home BancShares (HOMB) 0.0 $23k 617.00 37.28
ORIX Corporation (IX) 0.0 $1.0k 15.00 66.67
Korea Electric Power Corporation (KEP) 0.0 $2.0k 130.00 15.38
Kforce (KFRC) 0.0 $3.0k 130.00 23.08
Lions Gate Entertainment 0.0 $4.0k 104.00 38.46
Lloyds TSB (LYG) 0.0 $2.0k 408.00 4.90
Marcus Corporation (MCS) 0.0 $999.900000 45.00 22.22
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.0k 82.00 24.39
Smith & Nephew (SNN) 0.0 $1.0k 20.00 50.00
Sasol (SSL) 0.0 $4.0k 87.00 45.98
Tejon Ranch Company (TRC) 0.0 $999.900000 33.00 30.30
Vascular Solutions 0.0 $999.900000 30.00 33.33
Viad (VVI) 0.0 $12k 428.00 28.04
Encore Wire Corporation (WIRE) 0.0 $8.0k 142.00 56.34
Ixia 0.0 $20k 1.5k 13.11
Aruba Networks 0.0 $2.0k 128.00 15.62
Cass Information Systems (CASS) 0.0 $3.0k 50.00 60.00
CommVault Systems (CVLT) 0.0 $2.0k 22.00 90.91
Reed Elsevier NV 0.0 $4.0k 83.00 48.19
Genomic Health 0.0 $18k 631.00 28.53
Lattice Semiconductor (LSCC) 0.0 $11k 2.0k 5.50
Mesabi Trust (MSB) 0.0 $6.0k 250.00 24.00
Southern Copper Corporation (SCCO) 0.0 $20k 706.00 28.67
Smith & Wesson Holding Corporation 0.0 $3.0k 200.00 15.00
Triumph (TGI) 0.0 $2.0k 20.00 100.00
Trimas Corporation (TRS) 0.0 $999.950000 35.00 28.57
Accelrys 0.0 $5.0k 500.00 10.00
Builders FirstSource (BLDR) 0.0 $1.0k 132.00 7.58
ExlService Holdings (EXLS) 0.0 $4.0k 134.00 29.85
Healthsouth 0.0 $17k 500.00 34.00
Teradyne (TER) 0.0 $5.0k 300.00 16.67
Dex (DXCM) 0.0 $11k 300.00 36.67
E.on (EONGY) 0.0 $2.0k 133.00 15.04
Merge Healthcare 0.0 $2.0k 918.00 2.18
Metso Oyj (MXCYY) 0.0 $999.900000 22.00 45.45
Rbc Cad (RY) 0.0 $18k 270.00 68.00
Swisscom (SCMWY) 0.0 $999.970000 19.00 52.63
Taubman Centers 0.0 $2.0k 33.00 60.61
Alexandria Real Estate Equities (ARE) 0.0 $21k 329.00 62.20
Alnylam Pharmaceuticals (ALNY) 0.0 $999.990000 9.00 111.11
Bank Of Montreal Cadcom (BMO) 0.0 $22k 327.00 66.67
Bio-Reference Laboratories 0.0 $2.0k 95.00 21.05
Brocade Communications Systems 0.0 $2.0k 220.00 9.09
Deltic Timber Corporation 0.0 $6.0k 89.00 67.42
Basf Se (BASFY) 0.0 $2.0k 20.00 100.00
Australia and New Zealand Banking 0.0 $2.0k 69.00 28.99
Axcelis Technologies 0.0 $2.0k 707.00 2.83
Navistar International Corporation 0.0 $17k 454.00 37.44
Telstra Corporation 0.0 $1.0k 31.00 32.26
Carpenter Technology Corporation (CRS) 0.0 $23k 371.00 61.99
EDP-Energias de Portugal (EDPFY) 0.0 $2.0k 43.00 46.51
Dana Holding Corporation (DAN) 0.0 $22k 1.1k 19.21
First American Financial (FAF) 0.0 $14k 697.00 20.00
Intrepid Potash 0.0 $4.0k 253.00 15.81
K12 0.0 $2.0k 110.00 18.18
Kennedy-Wilson Holdings (KW) 0.0 $8.0k 349.00 22.92
Martha Stewart Living Omnimedia 0.0 $1.0k 150.00 6.67
National Retail Properties (NNN) 0.0 $8.0k 250.00 32.00
Research Frontiers (REFR) 0.0 $2.0k 333.00 6.01
SM Energy (SM) 0.0 $10k 121.00 82.64
SPDR KBW Regional Banking (KRE) 0.0 $3.0k 72.00 41.67
Seneca Foods Corporation (SENEB) 0.0 $13k 400.00 32.50
Seneca Foods Corporation (SENEA) 0.0 $13k 400.00 32.50
Asa (ASA) 0.0 $9.0k 732.00 12.30
Validus Holdings 0.0 $21k 526.00 39.92
Bassett Furniture Industries (BSET) 0.0 $15k 1.0k 15.00
Hyatt Hotels Corporation (H) 0.0 $5.0k 91.00 54.95
Suncor Energy (SU) 0.0 $13k 363.00 36.67
Weatherford International Lt reg 0.0 $1.0k 50.00 20.00
Royal Bank of Scotland 0.0 $7.0k 590.00 11.86
Virtus Investment Partners (VRTS) 0.0 $21k 107.00 195.65
Symetra Finl Corp 0.0 $9.0k 470.00 19.15
Brandywine Realty Trust (BDN) 0.0 $999.900000 45.00 22.22
Danaher Corp Del debt 0.0 $2.0k 1.0k 2.00
iShares MSCI Brazil Index (EWZ) 0.0 $17k 389.00 43.70
iShares S&P 100 Index (OEF) 0.0 $13k 153.00 84.97
Kimco Realty Corporation (KIM) 0.0 $1.0k 31.00 32.26
MedAssets 0.0 $23k 1.1k 20.26
Pilgrim's Pride Corporation (PPC) 0.0 $4.0k 260.00 15.38
Pinnacle West Capital Corporation (PNW) 0.0 $18k 347.00 51.87
Roadrunner Transportation Services Hold. 0.0 $3.0k 105.00 28.57
Silver Wheaton Corp 0.0 $4.0k 200.00 20.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $8.0k 78.00 102.56
American Capital Agency 0.0 $15k 901.00 16.67
Cardtronics 0.0 $2.0k 35.00 57.14
Rackspace Hosting 0.0 $1.0k 15.00 66.67
Thomson Reuters Corp 0.0 $11k 300.00 36.67
Ebix (EBIXQ) 0.0 $999.900000 55.00 18.18
Garmin (GRMN) 0.0 $10k 209.00 47.85
Consumer Discretionary SPDR (XLY) 0.0 $20k 300.00 66.67
3D Systems Corporation (DDD) 0.0 $11k 121.00 90.91
inContact, Inc . 0.0 $999.640000 134.00 7.46
Oasis Petroleum 0.0 $13k 274.00 47.45
Avago Technologies 0.0 $22k 424.00 51.89
National Australia Bank (NABZY) 0.0 $2.0k 74.00 27.03
Tes 0.0 $6.0k 372.00 16.13
Roche Holding (RHHBY) 0.0 $17k 239.00 71.13
Sodexo SA (SDXAY) 0.0 $999.960000 12.00 83.33
Dassault Systemes (DASTY) 0.0 $16k 128.00 125.00
Evolution Petroleum Corporation (EPM) 0.0 $5.0k 365.00 13.70
HeartWare International 0.0 $3.0k 28.00 107.14
Vitamin Shoppe 0.0 $2.0k 42.00 47.62
Verint Systems (VRNT) 0.0 $6.0k 134.00 44.78
iShares Dow Jones Transport. Avg. (IYT) 0.0 $2.0k 13.00 153.85
KKR & Co 0.0 $15k 630.00 23.81
Six Flags Entertainment (SIX) 0.0 $2.0k 64.00 31.25
iShares MSCI Malaysia Index Fund 0.0 $3.0k 173.00 17.34
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $4.0k 185.00 21.62
RevenueShares Mid Cap Fund 0.0 $6.0k 127.00 47.24
RevenueShares Small Cap Fund 0.0 $14k 256.00 54.69
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $7.0k 160.00 43.75
iShares MSCI Thailand Index Fund (THD) 0.0 $8.0k 115.00 69.57
iShares S&P Latin America 40 Index (ILF) 0.0 $24k 656.00 36.59
Market Vectors Indonesia Index 0.0 $14k 640.00 21.88
Tri-Continental Corporation (TY) 0.0 $3.0k 146.00 20.55
Fortinet (FTNT) 0.0 $2.0k 85.00 23.53
GAME Technolog debt 0.0 $2.0k 2.0k 1.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.0k 46.00 43.48
iShares S&P SmallCap 600 Growth (IJT) 0.0 $15k 126.00 119.05
SPECTRUM BRANDS Hldgs 0.0 $16k 227.00 70.48
Vanguard Small-Cap Growth ETF (VBK) 0.0 $9.0k 71.00 126.76
Vanguard Mid-Cap ETF (VO) 0.0 $2.0k 16.00 125.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $12k 159.00 75.47
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $12k 2.1k 5.77
Aberdn Emring Mkts Telecomtions 0.0 $7.0k 499.00 14.03
AllianceBernstein Income Fund 0.0 $14k 1.9k 7.37
Barclays Bank Plc 8.125% Non C p 0.0 $7.0k 262.00 26.72
Biglari Holdings 0.0 $8.0k 15.00 533.33
Cohen & Steers infrastucture Fund (UTF) 0.0 $15k 734.00 20.44
Cohen & Steers Quality Income Realty (RQI) 0.0 $9.0k 1.0k 9.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $6.0k 116.00 51.72
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $3.0k 62.00 48.39
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $7.0k 408.00 17.16
Holdings Inc Note 5.25 0.0 $7.0k 2.0k 3.50
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $11k 100.00 110.00
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $1.0k 1.0k 1.00
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $2.0k 1.0k 2.00
Thai Fund 0.0 $11k 625.00 17.60
Aegerion Pharmaceuticals 0.0 $999.940000 17.00 58.82
Clifton Savings Ban 0.0 $13k 1.0k 13.00
Fresh Market 0.0 $4.0k 96.00 41.67
Piedmont Office Realty Trust (PDM) 0.0 $2.0k 143.00 13.99
Motorola Solutions (MSI) 0.0 $16k 238.00 67.23
Newmont Mining Corp Cvt cv bnd 0.0 $1.0k 1.0k 1.00
Vanguard European ETF (VGK) 0.0 $16k 265.00 60.38
Amcor 0.0 $999.920000 29.00 34.48
Iberdrola SA (IBDRY) 0.0 $3.0k 108.00 27.78
Kao Corporation 0.0 $1.0k 40.00 25.00
Kingfisher (KGFHY) 0.0 $2.0k 172.00 11.63
Koninklijke Ahold 0.0 $999.900000 45.00 22.22
Rwe (RWEOY) 0.0 $1.0k 38.00 26.32
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $999.990000 9.00 111.11
Societe Generale SA (SCGLY) 0.0 $5.0k 401.00 12.47
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.0k 96.00 10.42
Takeda Pharmaceutical (TAK) 0.0 $999.810000 63.00 15.87
United Overseas Bank (UOVEY) 0.0 $999.940000 17.00 58.82
Vinci (VCISY) 0.0 $999.810000 69.00 14.49
Kayne Anderson Energy Total Return Fund 0.0 $14k 500.00 28.00
SPDR DJ Wilshire REIT (RWR) 0.0 $15k 215.00 69.77
Ipath Dow Jones-aig Commodity (DJP) 0.0 $19k 530.00 35.85
iShares MSCI BRIC Index Fund (BKF) 0.0 $7.0k 190.00 36.84
iShares S&P 1500 Index Fund (ITOT) 0.0 $9.0k 110.00 81.82
Health Care Reit Inc note 3.000%12/0 0.0 $1.0k 1.0k 1.00
Omnicare Inc note 3.750%12/1 0.0 $2.0k 1.0k 2.00
GKN 0.0 $2.0k 289.00 6.92
Israel Chemicals Ltd adrusd 0.0 $1.0k 62.00 16.13
iShares MSCI Germany Index Fund (EWG) 0.0 $14k 440.00 31.82
SPDR S&P International Small Cap (GWX) 0.0 $7.0k 200.00 35.00
Claymore/BNY Mellon Frontier Markets ETF 0.0 $12k 738.00 16.26
iShares Dow Jones US Financial (IYF) 0.0 $20k 250.00 80.00
iShares Dow Jones US Technology (IYW) 0.0 $13k 150.00 86.67
iShares FTSE NAREIT Mort. Plus Capp 0.0 $1.0k 115.00 8.70
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $24k 277.00 86.64
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $19k 300.00 63.33
ACADIA Pharmaceuticals (ACAD) 0.0 $5.8k 230.00 25.00
Nuveen Quality Preferred Income Fund 0.0 $15k 2.0k 7.50
Hickory Tech Corporation 0.0 $3.0k 200.00 15.00
Nuveen Muni Value Fund (NUV) 0.0 $9.0k 1.0k 9.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $17k 1.3k 13.02
Ega Emerging Global Shs Tr emrg gl dj 0.0 $11k 400.00 27.50
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $14k 1.4k 10.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $13k 1.2k 11.25
iShares S&P Global Consumer Staple (KXI) 0.0 $11k 125.00 88.00
Magic Software Enterprises (MGIC) 0.0 $14k 2.0k 7.00
PowerShares Dynamic Lg.Cap Growth 0.0 $23k 894.00 25.73
WisdomTree Japan Total Dividend (DXJ) 0.0 $4.0k 82.00 48.78
Ellington Financial 0.0 $23k 1.0k 23.00
Targa Res Corp (TRGP) 0.0 $15k 175.00 85.71
Hennes & Mauritz Ab (HNNMY) 0.0 $1.0k 94.00 10.64
Turkiye Garanti Bankasi (TKGBY) 0.0 $6.0k 1.9k 3.12
ARMOUR Residential REIT 0.0 $8.0k 2.0k 4.00
MFS Multimarket Income Trust (MMT) 0.0 $7.0k 1.0k 7.00
Blackrock Municipal 2018 Term Trust 0.0 $24k 1.5k 16.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $16k 1.2k 13.85
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $12k 1.0k 12.00
iShares S&P Global Financials Sect. (IXG) 0.0 $2.0k 44.00 45.45
Nuveen Municipal Advantage Fund 0.0 $24k 2.0k 12.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $20k 1.6k 12.13
PIMCO High Income Fund (PHK) 0.0 $23k 2.0k 11.50
PowerShares Dynamic Lg. Cap Value 0.0 $7.0k 239.00 29.29
PowerShares Hgh Yield Corporate Bnd 0.0 $3.0k 170.00 17.65
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $24k 300.00 80.00
SPDR S&P International Mid Cap 0.0 $10k 311.00 32.15
Vanguard Energy ETF (VDE) 0.0 $999.990000 9.00 111.11
adidas (ADDYY) 0.0 $2.0k 28.00 71.43
BNP Paribas SA (BNPQY) 0.0 $6.0k 142.00 42.25
British Land Company (BTLCY) 0.0 $999.600000 119.00 8.40
Bunzl (BZLFY) 0.0 $1.0k 60.00 16.67
Centrica (CPYYY) 0.0 $999.920000 29.00 34.48
Gdf Suez 0.0 $2.0k 79.00 25.32
Hannover Rueckversicherung (HVRRY) 0.0 $2.0k 36.00 55.56
Husqvarna AB (HSQVY) 0.0 $2.0k 125.00 16.00
Intesa Sanpaolo Spa (ISNPY) 0.0 $4.0k 251.00 15.94
Mediaset SpA (MDIUY) 0.0 $3.0k 222.00 13.51
MS&AD Insurance Group Holdings (MSADY) 0.0 $2.0k 180.00 11.11
MTN (MTNOY) 0.0 $5.0k 224.00 22.32
Gazprom OAO 0.0 $4.0k 488.00 8.20
Koninklijke DSM 0.0 $2.0k 96.00 20.83
SABMiller (SBMRY) 0.0 $999.940000 17.00 58.82
J Sainsbury (JSAIY) 0.0 $1.0k 40.00 25.00
Scor Se (SCRYY) 0.0 $999.940000 289.00 3.46
Sega Sammy Holdings (SGAMY) 0.0 $1.0k 111.00 9.01
Skf Ab (SKFRY) 0.0 $1.0k 20.00 50.00
Sumitomo Corporation (SSUMY) 0.0 $999.630000 87.00 11.49
Technip 0.0 $999.880000 28.00 35.71
United Utilities (UUGRY) 0.0 $2.0k 67.00 29.85
UPM-Kymmene Corporation 0.0 $999.680000 71.00 14.08
Volkswagen (VLKPY) 0.0 $2.0k 33.00 60.61
SciQuest 0.0 $3.0k 119.00 25.21
Keppel Corporation (KPELY) 0.0 $999.960000 78.00 12.82
DBS Group Holdings (DBSDY) 0.0 $7.0k 132.00 53.03
Mitsubishi Corporation 0.0 $999.940000 17.00 58.82
Bayerische Motoren Werke A- 0.0 $13k 325.00 40.00
Atlas Copco Sp Adr B (ATLCY) 0.0 $1.0k 46.00 21.74
Coca-Cola Amatil 0.0 $999.960000 52.00 19.23
Denso Corporation (DNZOY) 0.0 $1.0k 40.00 25.00
Danske Bank A/S 0.0 $2.0k 215.00 9.30
Schneider Elect Sa-unsp (SBGSY) 0.0 $12k 669.00 17.94
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $6.0k 174.00 34.48
Air Liquide (AIQUY) 0.0 $15k 533.00 28.14
Mitsubishi Estate (MITEY) 0.0 $8.0k 281.00 28.47
Sekisui House (SKHSY) 0.0 $2.0k 117.00 17.09
East Japan Railway (EJPRY) 0.0 $999.900000 55.00 18.18
Enel Spa - (ENLAY) 0.0 $2.0k 505.00 3.96
Rolls-Royce (RYCEY) 0.0 $3.0k 24.00 125.00
Fanuc Ltd-unpons (FANUY) 0.0 $15k 491.00 30.55
Woodside Petroleum (WDS) 0.0 $1.0k 25.00 40.00
Marks and Spencer (MAKSY) 0.0 $999.900000 90.00 11.11
Atlas Copco AB (ATLKY) 0.0 $7.0k 264.00 26.52
Sandvik AB (SDVKY) 0.0 $1.0k 37.00 27.03
Daiwa House Industry (DWAHY) 0.0 $2.0k 8.00 250.00
Csl Ltd Un 0.0 $8.0k 263.00 30.42
Ashai Kasei Corp (AHKSY) 0.0 $999.700000 65.00 15.38
NSK (NPSKY) 0.0 $999.780000 57.00 17.54
Essilor Intl S A (ESLOY) 0.0 $2.0k 33.00 60.61
Kddi Corp-unsp (KDDIY) 0.0 $999.680000 64.00 15.62
Nitto Denko Corp (NDEKY) 0.0 $1.0k 40.00 25.00
Central Japan Rai-un (CJPRY) 0.0 $1.0k 92.00 10.87
Erste Group Bank (EBKDY) 0.0 $1.0k 53.00 18.87
Hutchison Whampoa 0.0 $999.960000 52.00 19.23
Toray Industries (TRYIY) 0.0 $999.960000 13.00 76.92
L'Oreal (LRLCY) 0.0 $12k 353.00 33.99
Fuji Heavy Industries 0.0 $3.0k 59.00 50.85
Deutsche Lufthansa (DLAKY) 0.0 $999.900000 33.00 30.30
Valeo, SA (VLEEY) 0.0 $2.0k 32.00 62.50
Santos 0.0 $1.0k 40.00 25.00
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $1.0k 40.00 25.00
Lonza Group Ag - Un (LZAGY) 0.0 $999.680000 128.00 7.81
Credit Agricole Sa - Unsp (CRARY) 0.0 $3.0k 502.00 5.98
Henderson Land Development (HLDCY) 0.0 $1.0k 111.00 9.01
Marubeni (MARUY) 0.0 $1.0k 15.00 66.67
CapitaLand 0.0 $1.0k 192.00 5.21
New World Development (NDVLY) 0.0 $1.0k 405.00 2.47
Nippon Yusen Kabus-spn (NPNYY) 0.0 $1.0k 217.00 4.61
Swatch Group (SWGAY) 0.0 $7.0k 213.00 32.86
Cochlear (CHEOY) 0.0 $4.0k 157.00 25.48
Tate & Lyle 0.0 $2.0k 33.00 60.61
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $5.0k 324.00 15.43
Asahi Glass 0.0 $999.460000 121.00 8.26
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $4.0k 3.0k 1.33
Barclays Bank Plc Pfd. 6.625% p 0.0 $7.0k 295.00 23.73
Nuveen Enhanced Mun Value 0.0 $16k 1.3k 12.74
Petroleum & Resources Corporation 0.0 $22k 790.00 27.85
Nuveen Michigan Qlity Incom Municipal 0.0 $8.0k 649.00 12.33
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $8.0k 107.00 74.77
Aberdeen Chile Fund (AEF) 0.0 $9.0k 819.00 10.99
Powershares DB G10 Currency Harvest Fund 0.0 $6.0k 250.00 24.00
Hologic Inc frnt 2.000%12/1 0.0 $1.0k 1.0k 1.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $16k 365.00 43.84
ThermoGenesis 0.0 $10k 10k 1.00
Ascena Retail 0.0 $9.0k 436.00 20.64
CUBIST PHARM CONVERTIBLE security 0.0 $2.0k 1.0k 2.00
Procera Networks 0.0 $23k 1.5k 15.33
Telus Ord (TU) 0.0 $5.0k 137.00 36.50
Marine Petroleum Trust (MARPS) 0.0 $18k 1.3k 13.85
CECO Environmental (CECO) 0.0 $5.0k 310.00 16.13
Kawasaki Heavy Industries (KWHIY) 0.0 $1.0k 68.00 14.71
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $4.0k 70.00 57.14
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $5.0k 82.00 60.98
Commonwealth Bk Aust Sponsored (CMWAY) 0.0 $2.0k 30.00 66.67
Sonova Hldg (SONVY) 0.0 $5.0k 203.00 24.63
Te Connectivity Ltd for (TEL) 0.0 $13k 227.00 56.82
Materion Corporation (MTRN) 0.0 $999.960000 39.00 25.64
Bankunited (BKU) 0.0 $6.0k 185.00 32.43
Dendreon Corp note 0.0 $1.0k 2.0k 0.50
Nordea Bank Sweden Ab 0.0 $1.0k 89.00 11.24
Vivendi Sa (VIVHY) 0.0 $3.0k 131.00 22.90
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $4.0k 100.00 40.00
Sumitomo Chemical Co-uns (SOMMY) 0.0 $1.0k 49.00 20.41
Sunpower Corp conv 0.0 $6.0k 4.0k 1.50
Salzgitter Ag-unsp (SZGPY) 0.0 $999.960000 156.00 6.41
Toshiba Corp-un (TOSYY) 0.0 $2.0k 63.00 31.75
Mosaic (MOS) 0.0 $6.2k 123.00 50.00
Jgc Corporation for (JGCCY) 0.0 $13k 169.00 76.92
Carrefour Sa - (CRRFY) 0.0 $4.0k 492.00 8.13
Spirit Airlines (SAVE) 0.0 $5.0k 120.00 41.67
Arcos Dorados Holdings (ARCO) 0.0 $6.0k 500.00 12.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $6.0k 190.00 31.58
Wendy's/arby's Group (WEN) 0.0 $1.0k 95.00 10.53
Boingo Wireless 0.0 $2.0k 250.00 8.00
Pvh Corporation (PVH) 0.0 $23k 171.00 134.50
Global Eagle Acquisition Cor 0.0 $999.900000 90.00 11.11
Barclays Bk Plc ipth crude oil 0.0 $7.0k 157.00 44.59
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $3.0k 2.0k 1.50
Aia Group Ltd-sp (AAGIY) 0.0 $13k 645.00 20.16
John Hancock Hdg Eq & Inc (HEQ) 0.0 $9.0k 511.00 17.61
Ralph Lauren Corp (RL) 0.0 $11k 60.00 183.33
Gilead Sciences conv 0.0 $7.0k 2.0k 3.50
Chart Industries 2% conv 0.0 $2.0k 1.0k 2.00
Dunkin' Brands Group 0.0 $22k 456.00 49.22
Sse (SSEZY) 0.0 $1.0k 56.00 17.86
Barclays Bk Plc ipath dynm vix 0.0 $10k 297.00 33.67
Swiss Re (SSREY) 0.0 $1.0k 15.00 66.67
Sino Land (SNLAY) 0.0 $999.960000 78.00 12.82
Itt 0.0 $9.0k 200.00 45.00
Agenus (AGEN) 0.0 $13k 5.0k 2.60
Svenska Handelsb-a-unsp (SVNLY) 0.0 $5.0k 217.00 23.04
Xylem (XYL) 0.0 $14k 400.00 35.00
Exelis 0.0 $9.0k 492.00 18.29
Imperva 0.0 $2.0k 46.00 43.48
Wpx Energy 0.0 $4.0k 219.00 18.26
On Semiconductor Corp note 2.625%12/1 0.0 $1.0k 1.0k 1.00
Bank Of Ireland Spons 0.0 $2.0k 126.00 15.87
Mid-con Energy Partners 0.0 $23k 1.0k 23.00
Market Vectors Etf Tr pharmaceutical 0.0 $3.0k 54.00 55.56
Babson Cap Corporate Invs 0.0 $6.0k 420.00 14.29
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $14k 1.4k 9.73
Nokian Renkaat Oyj for (NKRKY) 0.0 $7.0k 308.00 22.73
Yelp Inc cl a (YELP) 0.0 $15k 211.00 69.89
Zurich Insurance (ZURVY) 0.0 $3.0k 90.00 33.33
Medivation Inc note 2.625% 4/0 0.0 $1.0k 1.0k 1.00
Kinder Morgan Inc/delaware Wts 0.0 $14k 3.4k 4.15
Hillshire Brands 0.0 $20k 594.00 33.67
Sysmex Corp for (SSMXY) 0.0 $9.0k 302.00 29.80
Zweig Fund 0.0 $11k 717.00 15.34
Novellus Systems, Inc. note 2.625% 5/1 0.0 $2.0k 1.0k 2.00
Alexander & Baldwin (ALEX) 0.0 $12k 247.00 50.00
Catamaran 0.0 $2.0k 50.00 40.00
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $5.0k 240.00 20.83
Puma Biotechnology (PBYI) 0.0 $1.0k 14.00 71.43
United Technol conv prf 0.0 $20k 300.00 66.67
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $6.0k 179.00 33.52
Ares Capital Corp 5.75 16 convert 0.0 $1.0k 1.0k 1.00
Adt 0.0 $15k 368.00 40.76
Unicharm for (UNICY) 0.0 $10k 900.00 11.11
Xinyi Glass Holdings Ltd for (XYIGY) 0.0 $3.0k 155.00 19.35
National Bank Hldgsk (NBHC) 0.0 $6.0k 295.00 20.34
Epl Oil & Gas 0.0 $3.0k 115.00 26.09
Del Friscos Restaurant 0.0 $5.0k 192.00 26.04
Molycorp Inc Del....... Note 6.0% 9/1/17 0.0 $1.0k 1.0k 1.00
Northern Tier Energy 0.0 $10k 390.00 25.64
Tenet Healthcare Corporation (THC) 0.0 $2.0k 57.00 35.09
Proshs Ultrashrt S&p500 Prosha etf 0.0 $15k 500.00 30.00
Capit Bk Fin A 0.0 $4.0k 156.00 25.64
Ageas Sponsored Adr N (AGESY) 0.0 $999.900000 33.00 30.30
Trulia 0.0 $999.950000 35.00 28.57
Ryman Hospitality Pptys (RHP) 0.0 $2.0k 39.00 51.28
Stratasys (SSYS) 0.0 $4.0k 32.00 125.00
Asml Holding (ASML) 0.0 $22k 230.00 95.65
Wpp Plc- (WPP) 0.0 $17k 146.00 116.44
Ishares Inc core msci emkt (IEMG) 0.0 $5.0k 105.00 47.62
Prothena (PRTA) 0.0 $3.0k 123.00 24.39
Fleetmatics 0.0 $2.0k 51.00 39.22
Whitewave Foods 0.0 $8.0k 350.00 22.86
Starz - Liberty Capital 0.0 $1.0k 40.00 25.00
Silver Bay Rlty Tr 0.0 $4.0k 235.00 17.02
Intercept Pharmaceuticals In 0.0 $2.0k 16.00 125.00
Liberty Media 0.0 $6.0k 40.00 150.00
Nippon Steel Corp Unspn (NPSCY) 0.0 $2.0k 55.00 36.36
Northfield Bancorp (NFBK) 0.0 $14k 988.00 14.17
Cobalt Intl Energy Inc note 0.0 $2.0k 2.0k 1.00
L Brands 0.0 $6.0k 95.00 63.16
Destination Xl (DXLG) 0.0 $12k 1.8k 6.71
Boise Cascade (BCC) 0.0 $8.0k 280.00 28.57
Cyrusone 0.0 $3.0k 114.00 26.32
Amarin Corporation Plc note 3.500% 1/1 0.0 $1.0k 1.0k 1.00
Zoetis Inc Cl A (ZTS) 0.0 $4.0k 123.00 32.52
Kb Home note 0.0 $1.0k 1.0k 1.00
Mgic Investment Corp note 0.0 $1.0k 1.0k 1.00
Dominion Diamond Corp foreign 0.0 $1.0k 92.00 10.87
Cst Brands 0.0 $3.1k 72.00 43.48
Fossil (FOSL) 0.0 $15k 125.00 120.00
Qiwi (QIWI) 0.0 $20k 362.00 55.90
Mallinckrodt Pub 0.0 $1.6k 43.00 37.04
News (NWSA) 0.0 $999.880000 28.00 35.71
Sage Group Plc Adr Ne (SGPYY) 0.0 $999.920000 29.00 34.48
Fairway Group Holdings 0.0 $3.0k 145.00 20.69
Textura 0.0 $999.900000 45.00 22.22
Orange Sa (ORAN) 0.0 $2.0k 165.00 12.12
Blackberry (BB) 0.0 $4.0k 500.00 8.00
Bluebird Bio (BLUE) 0.0 $1.0k 25.00 40.00
Windstream Hldgs 0.0 $10k 1.2k 8.18
Murphy Usa (MUSA) 0.0 $2.0k 50.00 40.00
Direxion Shs Etf Tr daily gold miner 0.0 $6.0k 215.00 27.91
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $11k 245.00 44.90
Nrg Yield 0.0 $8.0k 211.00 37.91
Benefitfocus 0.0 $6.0k 100.00 60.00
Wisdom Tree Tr uk hedg 0.0 $1.0k 42.00 23.81
Cel-sci 0.0 $6.0k 9.5k 0.63
Ipath S&p 500 Vix S/t Fu Etn 0.0 $18k 434.00 41.47
American Airls (AAL) 0.0 $1.0k 56.00 17.86
Nuverra Environmental Soluti 0.0 $1.0k 36.00 27.78
Seacoast Bkg Corp Fla (SBCF) 0.0 $6.0k 498.00 12.05
Royce Global Value Tr (RGT) 0.0 $21k 2.4k 8.84
Barracuda Networks 0.0 $8.0k 200.00 40.00
Twitter 0.0 $12k 192.00 62.50
Wesfarmers Ltd unsp ad 0.0 $999.900000 30.00 33.33
re Max Hldgs Inc cl a (RMAX) 0.0 $1.0k 21.00 47.62
Burlington Stores (BURL) 0.0 $2.0k 54.00 37.04
Macquarie (MQBKY) 0.0 $2.0k 46.00 43.48
Wolseley Plc - 0.0 $2.0k 378.00 5.29
Conversant 0.0 $1.0k 46.00 21.74
Monotaro Co Ltd - Unsp (MONOY) 0.0 $2.0k 103.00 19.42
Proshares Trust Ultrapro Short S&p500 etf 0.0 $15k 1.0k 15.00
Furukawa Electric Coadr-each Cnv Into 10npv international 0.0 $1.0k 31.00 32.26