FineMark National Bank & Trust

FineMark National Bank & Trust as of June 30, 2013

Portfolio Holdings for FineMark National Bank & Trust

FineMark National Bank & Trust holds 1394 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.2 $14M 156k 90.35
Spdr S&p 500 Etf (SPY) 2.5 $8.3M 51k 161.26
Apple (AAPL) 2.4 $7.9M 20k 396.54
SPDR S&P MidCap 400 ETF (MDY) 2.1 $6.9M 33k 210.84
Johnson & Johnson (JNJ) 2.0 $6.5M 76k 85.85
Chevron Corporation (CVX) 2.0 $6.5M 55k 118.34
iShares Russell 2000 Index (IWM) 1.9 $6.3M 65k 97.00
Pfizer (PFE) 1.9 $6.2M 221k 28.01
Procter & Gamble Company (PG) 1.8 $6.1M 80k 77.00
General Electric Company 1.6 $5.2M 221k 23.38
Home Depot (HD) 1.5 $5.0M 65k 77.48
United Parcel Service (UPS) 1.3 $4.3M 50k 86.48
At&t (T) 1.2 $4.2M 117k 35.40
International Business Machines (IBM) 1.2 $4.2M 22k 191.13
Coca-Cola Company (KO) 1.2 $4.1M 102k 40.38
JPMorgan Chase & Co. (JPM) 1.2 $3.9M 73k 52.80
Pepsi (PEP) 1.2 $3.9M 47k 81.79
Google 1.1 $3.5M 4.0k 880.37
Microsoft Corporation (MSFT) 1.0 $3.2M 93k 34.54
McDonald's Corporation (MCD) 1.0 $3.2M 33k 99.01
United Technologies Corporation 0.9 $3.2M 34k 92.94
Boeing Company (BA) 0.9 $3.0M 29k 102.43
iShares MSCI EAFE Index Fund (EFA) 0.9 $3.0M 51k 58.43
Protective Life 0.9 $2.9M 77k 38.41
Merck & Co (MRK) 0.8 $2.8M 61k 46.84
Bristol Myers Squibb (BMY) 0.8 $2.7M 61k 44.69
ConocoPhillips (COP) 0.8 $2.5M 41k 60.49
American Express Company (AXP) 0.7 $2.4M 33k 74.75
Dominion Resources (D) 0.7 $2.4M 42k 56.81
Union Pacific Corporation (UNP) 0.7 $2.4M 15k 154.95
Philip Morris International (PM) 0.7 $2.3M 26k 87.45
Bank of America Corporation (BAC) 0.7 $2.2M 175k 12.86
3M Company (MMM) 0.7 $2.2M 21k 109.38
iShares S&P 500 Index (IVV) 0.7 $2.2M 14k 161.53
iShares MSCI Emerging Markets Indx (EEM) 0.7 $2.2M 57k 38.98
Honeywell International (HON) 0.7 $2.2M 28k 79.33
Nextera Energy (NEE) 0.6 $2.1M 26k 81.46
Visa (V) 0.6 $2.1M 11k 182.77
Wells Fargo & Company (WFC) 0.6 $2.1M 50k 41.27
Qualcomm (QCOM) 0.6 $2.0M 32k 61.09
Verizon Communications (VZ) 0.6 $1.9M 38k 50.34
iShares Russell Midcap Index Fund (IWR) 0.6 $1.9M 15k 129.88
Schlumberger (SLB) 0.6 $1.9M 26k 71.94
Jp Morgan Alerian Mlp Index 0.6 $1.9M 40k 46.63
Occidental Petroleum Corporation (OXY) 0.5 $1.8M 20k 89.82
Wal-Mart Stores (WMT) 0.5 $1.7M 23k 74.49
Emerson Electric (EMR) 0.5 $1.7M 30k 54.53
Target Corporation (TGT) 0.5 $1.6M 24k 68.88
Chico's FAS 0.5 $1.7M 98k 17.12
Mondelez Int (MDLZ) 0.5 $1.5M 54k 28.66
Berkshire Hathaway (BRK.B) 0.4 $1.4M 13k 112.00
Franklin Resources (BEN) 0.4 $1.4M 11k 136.31
Southern Company (SO) 0.4 $1.4M 33k 44.13
iShares Lehman Aggregate Bond (AGG) 0.4 $1.4M 14k 107.23
Abbvie (ABBV) 0.4 $1.4M 34k 41.34
Abbott Laboratories (ABT) 0.4 $1.4M 40k 34.89
Kraft Foods 0.4 $1.4M 25k 56.34
Altria (MO) 0.4 $1.3M 37k 35.43
Comcast Corporation (CMCSA) 0.4 $1.2M 30k 41.77
Intel Corporation (INTC) 0.4 $1.2M 51k 24.24
Corning Incorporated (GLW) 0.4 $1.2M 85k 14.23
Walt Disney Company (DIS) 0.4 $1.2M 19k 63.17
Everbank Finl 0.3 $1.2M 71k 16.56
Automatic Data Processing (ADP) 0.3 $1.1M 16k 69.29
CVS Caremark Corporation (CVS) 0.3 $1.1M 19k 57.17
EMC Corporation 0.3 $1.0M 43k 23.69
Celgene Corporation 0.3 $1.0M 8.8k 116.99
E.I. du Pont de Nemours & Company 0.3 $1.0M 19k 52.50
iShares Barclays TIPS Bond Fund (TIP) 0.3 $997k 8.9k 111.97
Caterpillar (CAT) 0.3 $969k 12k 82.49
Cisco Systems (CSCO) 0.3 $949k 39k 24.34
Cummins (CMI) 0.3 $956k 8.8k 108.41
Starbucks Corporation (SBUX) 0.3 $949k 15k 65.48
iShares Russell 1000 Index (IWB) 0.3 $975k 11k 89.90
American International (AIG) 0.3 $961k 22k 44.71
Chubb Corporation 0.3 $937k 11k 85.07
General Mills (GIS) 0.3 $934k 19k 48.54
Baxter International (BAX) 0.3 $898k 13k 69.81
Novartis (NVS) 0.3 $911k 13k 70.68
Express Scripts 0.3 $900k 15k 61.78
Duke Energy (DUK) 0.3 $911k 14k 67.53
BP (BP) 0.3 $856k 21k 41.75
Costco Wholesale Corporation (COST) 0.3 $874k 7.9k 110.59
Eli Lilly & Co. (LLY) 0.3 $862k 18k 49.11
St. Jude Medical 0.3 $864k 19k 45.86
Colgate-Palmolive Company (CL) 0.2 $824k 14k 57.29
Total 0.2 $847k 17k 49.37
Travelers Companies (TRV) 0.2 $793k 9.9k 79.92
Nike (NKE) 0.2 $812k 13k 63.80
EOG Resources (EOG) 0.2 $796k 6.0k 131.60
Oracle Corporation (ORCL) 0.2 $801k 26k 30.72
iShares Russell 2000 Growth Index (IWO) 0.2 $804k 7.2k 111.50
NeoGenomics (NEO) 0.2 $797k 200k 3.98
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $793k 20k 39.30
Amazon (AMZN) 0.2 $773k 2.8k 277.62
iShares Russell 1000 Growth Index (IWF) 0.2 $757k 10k 72.72
Simon Property (SPG) 0.2 $753k 4.8k 158.00
Raytheon Company 0.2 $705k 11k 66.12
Amgen (AMGN) 0.2 $711k 7.2k 98.70
GlaxoSmithKline 0.2 $682k 14k 50.36
Lowe's Companies (LOW) 0.2 $707k 17k 40.90
Northern Trust Corporation (NTRS) 0.2 $667k 12k 58.20
Halliburton Company (HAL) 0.2 $658k 16k 41.79
Danaher Corporation (DHR) 0.2 $660k 10k 63.32
SPDR Gold Trust (GLD) 0.2 $678k 5.7k 119.05
Cabot Oil & Gas Corporation (CTRA) 0.2 $645k 9.1k 71.07
Microchip Technology (MCHP) 0.2 $622k 17k 37.24
Sap (SAP) 0.2 $639k 8.8k 72.91
Kinder Morgan Energy Partners 0.2 $644k 7.5k 85.41
Gilead Sciences (GILD) 0.2 $598k 12k 51.20
Eaton (ETN) 0.2 $588k 8.9k 65.86
Cognizant Technology Solutions (CTSH) 0.2 $557k 9.1k 61.03
Charles Schwab Corporation (SCHW) 0.2 $551k 26k 21.21
U.S. Bancorp (USB) 0.2 $568k 16k 36.38
Rogers Communications -cl B (RCI) 0.2 $555k 14k 39.64
Bed Bath & Beyond 0.2 $523k 7.4k 70.98
Kimberly-Clark Corporation (KMB) 0.2 $526k 5.4k 98.00
SYSCO Corporation (SYY) 0.2 $524k 15k 34.19
Texas Instruments Incorporated (TXN) 0.2 $519k 15k 34.83
SanDisk Corporation 0.2 $541k 8.9k 61.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $543k 5.2k 105.05
Actavis 0.2 $523k 4.1k 126.28
Staples 0.1 $492k 31k 15.98
iShares S&P MidCap 400 Growth (IJK) 0.1 $484k 3.7k 129.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $487k 5.4k 90.93
Vanguard Emerging Markets ETF (VWO) 0.1 $508k 13k 38.83
Michael Kors Holdings 0.1 $503k 8.1k 62.07
CSX Corporation (CSX) 0.1 $481k 21k 23.18
Apache Corporation 0.1 $468k 5.6k 83.77
Praxair 0.1 $479k 4.2k 115.04
UnitedHealth (UNH) 0.1 $450k 6.9k 65.41
Ford Motor Company (F) 0.1 $449k 29k 15.49
Energy Transfer Partners 0.1 $452k 8.9k 50.52
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $468k 4.1k 113.57
Financial Select Sector SPDR (XLF) 0.1 $477k 24k 19.53
iShares Dow Jones Select Dividend (DVY) 0.1 $475k 7.4k 64.55
Pimco Total Return Etf totl (BOND) 0.1 $472k 4.5k 105.99
Monsanto Company 0.1 $420k 4.2k 98.98
Dow Chemical Company 0.1 $436k 14k 32.44
Deere & Company (DE) 0.1 $448k 5.5k 81.78
Sanofi-Aventis SA (SNY) 0.1 $436k 8.5k 51.56
Tyco International Ltd S hs 0.1 $444k 14k 32.97
Biogen Idec (BIIB) 0.1 $419k 1.9k 215.08
Stericycle (SRCL) 0.1 $420k 3.8k 111.11
TJX Companies (TJX) 0.1 $429k 8.6k 50.00
Perrigo Company 0.1 $415k 3.4k 121.01
iShares S&P SmallCap 600 Index (IJR) 0.1 $419k 4.6k 90.67
Alimera Sciences 0.1 $443k 91k 4.88
Coach 0.1 $402k 7.0k 57.18
AmerisourceBergen (COR) 0.1 $397k 7.1k 55.87
National-Oilwell Var 0.1 $402k 5.8k 68.73
Diageo (DEO) 0.1 $397k 3.5k 114.65
Rio Tinto (RIO) 0.1 $387k 9.4k 41.06
Vodafone 0.1 $398k 13k 29.69
PowerShares DB Oil Fund 0.1 $402k 16k 25.89
Schwab U S Broad Market ETF (SCHB) 0.1 $401k 10k 38.92
Spectra Energy 0.1 $366k 11k 34.48
Sherwin-Williams Company (SHW) 0.1 $362k 2.1k 176.57
Aetna 0.1 $381k 6.0k 63.70
Stryker Corporation (SYK) 0.1 $365k 5.6k 64.89
Accenture (ACN) 0.1 $380k 5.3k 71.93
PPL Corporation (PPL) 0.1 $349k 11k 30.58
Varian Medical Systems 0.1 $369k 5.6k 66.23
Fortress Investment 0.1 $365k 56k 6.56
AmeriGas Partners 0.1 $380k 7.7k 49.39
PowerShares QQQ Trust, Series 1 0.1 $362k 5.1k 71.54
Kayne Anderson MLP Investment (KYN) 0.1 $363k 9.3k 38.93
Ubs Ag Jersey Brh Alerian Infrst 0.1 $364k 9.3k 39.27
WisdomTree MidCap Dividend Fund (DON) 0.1 $364k 5.6k 65.59
Phillips 66 (PSX) 0.1 $368k 6.2k 58.97
Pentair 0.1 $360k 6.2k 57.76
Annaly Capital Management 0.1 $331k 26k 12.97
Hubbell Incorporated 0.1 $332k 3.4k 99.07
PPG Industries (PPG) 0.1 $334k 2.3k 146.49
CenturyLink 0.1 $318k 9.0k 35.33
Lockheed Martin Corporation (LMT) 0.1 $319k 2.9k 108.36
Allstate Corporation (ALL) 0.1 $347k 7.2k 48.17
Berkshire Hathaway (BRK.A) 0.1 $337k 2.00 168500.00
CIGNA Corporation 0.1 $333k 4.6k 72.57
Royal Dutch Shell 0.1 $331k 5.2k 63.82
Walgreen Company 0.1 $342k 7.7k 44.25
WellPoint 0.1 $321k 3.9k 81.78
Agilent Technologies Inc C ommon (A) 0.1 $328k 7.7k 42.87
iShares Russell 1000 Value Index (IWD) 0.1 $317k 3.8k 83.88
Anheuser-Busch InBev NV (BUD) 0.1 $317k 3.5k 90.29
Kellogg Company (K) 0.1 $348k 5.4k 64.30
Verisk Analytics (VRSK) 0.1 $327k 5.4k 60.34
priceline.com Incorporated 0.1 $338k 406.00 833.33
Chipotle Mexican Grill (CMG) 0.1 $331k 905.00 365.85
Sandy Spring Ban (SASR) 0.1 $347k 16k 21.63
M.D.C. Holdings 0.1 $321k 9.9k 32.46
SPDR S&P Dividend (SDY) 0.1 $334k 5.0k 66.74
Fiduciary/Claymore MLP Opportunity Fund 0.1 $333k 12k 27.32
Tortoise Energy Capital Corporation 0.1 $331k 9.6k 34.61
Nuveen Energy Mlp Total Return etf 0.1 $345k 16k 22.02
First Trust Energy Income & Gr 0.1 $324k 9.5k 34.02
Time Warner 0.1 $303k 5.2k 57.85
Taiwan Semiconductor Mfg (TSM) 0.1 $310k 17k 18.30
BlackRock 0.1 $313k 1.2k 257.19
Northrop Grumman Corporation (NOC) 0.1 $312k 3.8k 82.91
AFLAC Incorporated (AFL) 0.1 $301k 5.2k 58.05
Darden Restaurants (DRI) 0.1 $286k 5.7k 50.41
Yum! Brands (YUM) 0.1 $287k 4.2k 69.17
Ensco International Incorporat 0.1 $288k 5.0k 58.05
Discovery Communications 0.1 $286k 4.1k 69.76
Dover Corporation (DOV) 0.1 $294k 3.8k 77.71
Xcel Energy (XEL) 0.1 $286k 10k 28.59
Humana (HUM) 0.1 $294k 3.5k 84.19
Hormel Foods Corporation (HRL) 0.1 $314k 8.1k 38.53
HCP 0.1 $314k 6.9k 45.48
Calamos Convertible & Hi Income Fund (CHY) 0.1 $284k 23k 12.40
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $286k 4.6k 62.23
Facebook Inc cl a (META) 0.1 $306k 12k 24.91
Adt 0.1 $283k 7.1k 39.82
Cme (CME) 0.1 $254k 3.3k 75.98
PNC Financial Services (PNC) 0.1 $266k 3.6k 72.94
Dick's Sporting Goods (DKS) 0.1 $265k 5.3k 50.00
Nucor Corporation (NUE) 0.1 $270k 6.2k 43.24
Johnson Controls 0.1 $253k 7.0k 35.93
International Flavors & Fragrances (IFF) 0.1 $258k 3.4k 75.37
American Electric Power Company (AEP) 0.1 $268k 6.0k 44.82
United States Oil Fund 0.1 $282k 8.3k 34.18
Westar Energy 0.1 $266k 8.2k 32.26
Public Service Enterprise (PEG) 0.1 $273k 8.3k 32.72
Eaton Vance 0.1 $261k 6.9k 37.66
DNP Select Income Fund (DNP) 0.1 $269k 27k 9.90
iShares Lehman MBS Bond Fund (MBB) 0.1 $262k 2.5k 105.56
Royce Value Trust (RVT) 0.1 $252k 17k 15.14
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $272k 8.3k 32.67
iShares FTSE NAREIT Mort. Plus Capp 0.1 $260k 20k 13.20
WisdomTree SmallCap Dividend Fund (DES) 0.1 $265k 4.5k 58.43
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $272k 6.8k 40.15
Monster Beverage 0.1 $252k 4.2k 59.70
Teva Pharmaceutical Industries (TEVA) 0.1 $234k 6.0k 39.16
Ameren Corporation (AEE) 0.1 $218k 6.3k 34.43
Medtronic 0.1 $234k 4.5k 51.51
TECO Energy 0.1 $238k 14k 17.21
Capital One Financial (COF) 0.1 $248k 3.9k 62.94
eBay (EBAY) 0.1 $248k 4.8k 51.78
Royal Dutch Shell 0.1 $237k 3.6k 66.10
Telefonica 0.1 $234k 18k 12.81
Unilever 0.1 $220k 5.6k 39.23
Wisconsin Energy Corporation 0.1 $226k 5.5k 40.97
Exelon Corporation (EXC) 0.1 $235k 7.6k 30.84
Freeport-McMoRan Copper & Gold (FCX) 0.1 $244k 8.5k 28.60
Edison International (EIX) 0.1 $239k 4.9k 48.59
Sirius XM Radio 0.1 $219k 65k 3.35
TC Pipelines 0.1 $234k 4.9k 48.24
Dynamics Research Corporation 0.1 $223k 40k 5.57
iShares S&P 500 Growth Index (IVW) 0.1 $244k 2.9k 84.28
iShares S&P 500 Value Index (IVE) 0.1 $218k 2.9k 76.14
iShares Russell Midcap Value Index (IWS) 0.1 $237k 4.1k 57.83
iShares Russell Midcap Growth Idx. (IWP) 0.1 $232k 3.2k 71.67
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $243k 19k 13.03
Gabelli Equity Trust (GAB) 0.1 $248k 37k 6.65
PowerShares High Yld. Dividend Achv 0.1 $221k 21k 10.74
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $235k 32k 7.38
Calamos Global Dynamic Income Fund (CHW) 0.1 $227k 27k 8.32
Nuveen Tax-Advantaged Dividend Growth 0.1 $244k 16k 15.13
Nuveen Core Equity Alpha Fund (JCE) 0.1 $242k 16k 15.28
ING Global Advantage & Prem. Opprt. Fund 0.1 $234k 19k 12.40
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $235k 10k 23.15
Petroleo Brasileiro SA (PBR) 0.1 $195k 15k 13.38
HSBC Holdings (HSBC) 0.1 $185k 3.5k 52.26
Norfolk Southern (NSC) 0.1 $204k 2.8k 72.65
Genuine Parts Company (GPC) 0.1 $196k 2.5k 78.41
Reynolds American 0.1 $193k 3.9k 49.20
Sealed Air (SEE) 0.1 $215k 9.0k 23.98
Morgan Stanley (MS) 0.1 $212k 8.7k 24.40
Thermo Fisher Scientific (TMO) 0.1 $188k 2.2k 84.63
Callaway Golf Company (CALY) 0.1 $204k 31k 6.58
Fluor Corporation (FLR) 0.1 $213k 3.6k 59.41
Torchmark Corporation 0.1 $207k 3.2k 65.01
Vanguard Short-Term Bond ETF (BSV) 0.1 $187k 2.3k 80.22
Zimmer Holdings (ZBH) 0.1 $192k 2.6k 75.09
Toyota Motor Corporation (TM) 0.1 $215k 1.8k 120.58
Invesco (IVZ) 0.1 $198k 6.2k 31.83
Mack-Cali Realty (VRE) 0.1 $206k 8.4k 24.52
iShares S&P MidCap 400 Index (IJH) 0.1 $207k 1.8k 115.97
Tri-Continental Corporation (TY) 0.1 $190k 11k 17.91
Vanguard Dividend Appreciation ETF (VIG) 0.1 $206k 3.1k 66.10
Aberdeen Asia-Pacific Income Fund 0.1 $203k 33k 6.21
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $192k 1.8k 109.71
Aberdeen Global Income Fund (FCO) 0.1 $202k 18k 11.14
Powershares Etf Tr Ii s^p500 low vol 0.1 $193k 6.2k 31.05
Flexshares Tr iboxx 3r targt (TDTT) 0.1 $211k 8.5k 24.81
Liberty Global Inc Com Ser A 0.1 $208k 2.8k 73.34
CMS Energy Corporation (CMS) 0.1 $153k 5.6k 27.24
Goldman Sachs (GS) 0.1 $155k 1.0k 150.94
MasterCard Incorporated (MA) 0.1 $168k 294.00 571.43
Fidelity National Information Services (FIS) 0.1 $150k 3.5k 42.86
Tractor Supply Company (TSCO) 0.1 $156k 1.3k 117.29
J.B. Hunt Transport Services (JBHT) 0.1 $161k 2.2k 72.15
LKQ Corporation (LKQ) 0.1 $170k 6.4k 26.60
Public Storage (PSA) 0.1 $153k 1.0k 153.00
Plum Creek Timber 0.1 $150k 3.2k 46.81
Hershey Company (HSY) 0.1 $158k 1.8k 89.44
AutoZone (AZO) 0.1 $181k 427.00 423.89
ConAgra Foods (CAG) 0.1 $169k 4.8k 34.92
Precision Castparts 0.1 $156k 690.00 226.09
Marathon Oil Corporation (MRO) 0.1 $173k 5.0k 34.48
IntercontinentalEx.. 0.1 $165k 930.00 177.42
Enterprise Products Partners (EPD) 0.1 $182k 2.9k 62.05
Seagate Technology Com Stk 0.1 $164k 3.7k 44.92
BHP Billiton (BHP) 0.1 $152k 2.6k 57.52
Energy Transfer Equity (ET) 0.1 $171k 3.1k 55.56
New Jersey Resources Corporation (NJR) 0.1 $179k 4.3k 41.88
Rockwell Automation (ROK) 0.1 $176k 2.1k 83.05
Urstadt Biddle Properties 0.1 $161k 8.0k 20.12
Flowers Foods (FLO) 0.1 $164k 7.4k 22.11
Tor Dom Bk Cad (TD) 0.1 $150k 1.9k 80.45
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $163k 1.1k 148.59
Hubbell Incorporated 0.1 $159k 1.8k 89.93
Calamos Strategic Total Return Fund (CSQ) 0.1 $158k 16k 10.14
iShares MSCI Australia Index Fund (EWA) 0.1 $167k 7.2k 23.11
WisdomTree Emerging Markets Eq (DEM) 0.1 $170k 3.5k 48.23
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $179k 4.7k 38.09
Citigroup (C) 0.1 $158k 3.3k 47.80
Schwab Strategic Tr us reit etf (SCHH) 0.1 $166k 5.2k 32.02
Marathon Petroleum Corp (MPC) 0.1 $168k 2.4k 71.07
Flexshares Tr mornstar upstr (GUNR) 0.1 $150k 4.8k 31.45
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $118k 3.5k 33.37
State Street Corporation (STT) 0.0 $131k 2.0k 65.31
TD Ameritrade Holding 0.0 $133k 5.5k 24.27
Ace Limited Cmn 0.0 $125k 1.4k 89.03
Bank of New York Mellon Corporation (BK) 0.0 $122k 4.3k 28.09
SEI Investments Company (SEIC) 0.0 $147k 5.2k 28.51
Waste Management (WM) 0.0 $123k 3.1k 40.12
Consolidated Edison (ED) 0.0 $122k 2.1k 58.43
NYSE Euronext 0.0 $129k 3.1k 41.41
Paychex (PAYX) 0.0 $121k 3.3k 36.48
V.F. Corporation (VFC) 0.0 $147k 761.00 193.17
W.W. Grainger (GWW) 0.0 $126k 500.00 252.00
Comerica Incorporated 0.0 $121k 3.0k 39.92
Regions Financial Corporation (RF) 0.0 $122k 13k 9.69
AstraZeneca 0.0 $118k 2.5k 47.23
Valero Energy Corporation (VLO) 0.0 $132k 3.8k 35.08
Campbell Soup Company (CPB) 0.0 $124k 2.8k 44.98
Kroger (KR) 0.0 $117k 3.4k 34.60
Mylan 0.0 $139k 4.5k 30.91
McKesson Corporation (MCK) 0.0 $130k 1.1k 114.94
General Dynamics Corporation (GD) 0.0 $123k 1.6k 78.40
Fiserv (FI) 0.0 $118k 1.3k 88.00
Ultimate Software 0.0 $123k 1.2k 100.00
J.M. Smucker Company (SJM) 0.0 $128k 1.2k 103.10
Lorillard 0.0 $131k 3.0k 43.53
Enbridge (ENB) 0.0 $128k 3.0k 41.98
DTE Energy Company (DTE) 0.0 $147k 2.2k 67.47
Ingersoll-rand Co Ltd-cl A 0.0 $142k 2.6k 55.40
MetLife (MET) 0.0 $119k 2.6k 45.79
Vanguard Natural Resources 0.0 $124k 4.4k 28.04
National Grid 0.0 $133k 2.3k 56.67
First Financial Corporation (THFF) 0.0 $126k 4.0k 31.50
Unilever 0.0 $148k 3.7k 40.41
TransDigm Group Incorporated (TDG) 0.0 $129k 739.00 173.91
Magellan Midstream Partners 0.0 $123k 2.2k 54.72
Global Partners (GLP) 0.0 $137k 3.4k 39.99
Rbc Cad (RY) 0.0 $117k 2.0k 58.15
iShares Gold Trust 0.0 $139k 12k 12.02
Approach Resources 0.0 $133k 5.4k 24.63
Central Fd Cda Ltd cl a 0.0 $136k 10k 13.60
iShares Russell 2000 Value Index (IWN) 0.0 $144k 1.7k 86.16
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $140k 1.3k 107.53
Trius Therapeutics 0.0 $122k 15k 8.13
PowerShares Fin. Preferred Port. 0.0 $139k 7.8k 17.92
Vanguard REIT ETF (VNQ) 0.0 $135k 2.0k 68.89
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $126k 1.2k 102.02
Schwab International Equity ETF (SCHF) 0.0 $122k 4.5k 27.32
Covidien 0.0 $146k 2.3k 62.83
Interxion Holding 0.0 $132k 5.1k 26.08
Beam 0.0 $133k 2.1k 63.27
Alps Etf sectr div dogs (SDOG) 0.0 $119k 3.8k 31.00
Ohr Pharmaceutical 0.0 $125k 16k 7.98
America Movil Sab De Cv spon adr l 0.0 $84k 3.9k 21.62
Northeast Utilities System 0.0 $115k 2.7k 41.88
Hartford Financial Services (HIG) 0.0 $114k 3.7k 30.81
Suntrust Banks Inc $1.00 Par Cmn 0.0 $85k 2.7k 31.48
Devon Energy Corporation (DVN) 0.0 $92k 1.7k 52.75
FedEx Corporation (FDX) 0.0 $85k 862.00 98.61
Archer Daniels Midland Company (ADM) 0.0 $84k 2.5k 33.84
Comcast Corporation 0.0 $86k 2.2k 39.78
Great Plains Energy Incorporated 0.0 $88k 3.9k 22.48
FirstEnergy (FE) 0.0 $88k 2.4k 37.34
Cardinal Health (CAH) 0.0 $114k 2.4k 47.34
Noble Energy 0.0 $91k 1.5k 60.39
Ultra Petroleum 0.0 $95k 4.8k 19.71
Kinder Morgan Management 0.0 $103k 1.2k 85.60
Analog Devices (ADI) 0.0 $95k 2.1k 46.08
Gartner (IT) 0.0 $95k 1.5k 61.73
Anadarko Petroleum Corporation 0.0 $102k 1.2k 85.56
Linear Technology Corporation 0.0 $105k 2.8k 37.00
Illinois Tool Works (ITW) 0.0 $95k 1.4k 69.80
Whole Foods Market 0.0 $104k 2.0k 51.12
Novo Nordisk A/S (NVO) 0.0 $114k 734.00 155.17
Markel Corporation (MKL) 0.0 $85k 170.00 500.00
Tootsie Roll Industries (TR) 0.0 $84k 2.6k 31.85
Prudential Financial (PRU) 0.0 $96k 1.3k 74.22
Beacon Roofing Supply (BECN) 0.0 $90k 2.4k 37.93
Solar Cap (SLRC) 0.0 $87k 3.7k 23.65
Alliance Data Systems Corporation (BFH) 0.0 $105k 588.00 178.57
Fastenal Company (FAST) 0.0 $102k 2.3k 45.00
Roper Industries (ROP) 0.0 $91k 732.00 124.32
Ventas (VTR) 0.0 $94k 1.3k 69.68
Maximus (MMS) 0.0 $111k 1.6k 68.49
Broadcom Corporation 0.0 $86k 2.5k 33.88
Quest Diagnostics Incorporated (DGX) 0.0 $85k 1.4k 60.71
Intuit (INTU) 0.0 $99k 1.6k 61.67
Oneok Partners 0.0 $85k 1.7k 49.42
Stepan Company (SCL) 0.0 $111k 2.0k 55.50
British American Tobac (BTI) 0.0 $99k 966.00 102.62
BorgWarner (BWA) 0.0 $98k 1.1k 85.88
Lululemon Athletica (LULU) 0.0 $107k 1.6k 65.62
PMFG 0.0 $115k 17k 6.95
Gentex Corporation (GNTX) 0.0 $91k 3.4k 26.55
Kansas City Southern 0.0 $103k 975.00 105.11
Portfolio Recovery Associates 0.0 $88k 573.00 153.58
Ihs 0.0 $86k 824.00 104.37
Nautilus (BFXXQ) 0.0 $87k 10k 8.70
Monmouth R.E. Inv 0.0 $99k 10k 9.82
National Instruments 0.0 $94k 3.3k 28.07
iShares MSCI Brazil Index (EWZ) 0.0 $90k 2.0k 44.75
Oneok (OKE) 0.0 $92k 2.2k 41.50
Rydex S&P Equal Weight ETF 0.0 $89k 1.5k 61.21
Vanguard Europe Pacific ETF (VEA) 0.0 $115k 3.2k 35.71
Dollar General (DG) 0.0 $84k 1.7k 50.45
iShares Silver Trust (SLV) 0.0 $84k 4.4k 19.04
Vanguard Total Stock Market ETF (VTI) 0.0 $102k 1.2k 82.73
Transition Therapeutics 0.0 $90k 28k 3.24
FleetCor Technologies 0.0 $99k 1.1k 89.29
iShares MSCI Canada Index (EWC) 0.0 $116k 4.4k 26.35
Vectren Corporation 0.0 $101k 2.9k 34.33
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $98k 2.6k 38.30
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $100k 1.6k 60.72
pSivida 0.0 $97k 25k 3.88
BlackRock MuniYield Insured Investment 0.0 $91k 6.8k 13.33
Schwab U S Small Cap ETF (SCHA) 0.0 $91k 2.1k 43.88
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $94k 700.00 134.29
Mosaic (MOS) 0.0 $92k 1.3k 71.43
Fi Enhanced Global High Yield 0.0 $95k 1.1k 88.54
Companhia de Bebidas das Americas 0.0 $57k 1.5k 37.50
China Mobile 0.0 $58k 1.1k 52.49
Cnooc 0.0 $52k 304.00 171.14
Ansys (ANSS) 0.0 $52k 610.00 85.71
Discover Financial Services 0.0 $67k 1.4k 47.27
People's United Financial 0.0 $67k 4.5k 14.82
Ecolab (ECL) 0.0 $54k 634.00 84.69
IAC/InterActive 0.0 $52k 1.1k 47.75
Range Resources (RRC) 0.0 $77k 1.0k 77.00
Health Care SPDR (XLV) 0.0 $70k 1.5k 47.49
Carnival Corporation (CCL) 0.0 $67k 2.0k 33.98
Continental Resources 0.0 $58k 653.00 89.29
Edwards Lifesciences (EW) 0.0 $53k 865.00 61.54
RPM International (RPM) 0.0 $66k 2.1k 31.75
Ritchie Bros. Auctioneers Inco 0.0 $61k 3.2k 19.33
Stanley Black & Decker (SWK) 0.0 $53k 685.00 77.37
T. Rowe Price (TROW) 0.0 $66k 915.00 72.07
McGraw-Hill Companies 0.0 $80k 1.5k 53.22
Transocean (RIG) 0.0 $58k 1.2k 48.01
KBR (KBR) 0.0 $53k 1.6k 32.34
Ross Stores (ROST) 0.0 $55k 853.00 64.58
Autoliv (ALV) 0.0 $51k 645.00 79.75
Western Digital (WDC) 0.0 $79k 1.3k 63.01
Whirlpool Corporation (WHR) 0.0 $57k 500.00 114.00
United Rentals (URI) 0.0 $79k 1.6k 48.57
Cincinnati Financial Corporation (CINF) 0.0 $74k 1.6k 46.25
Weight Watchers International 0.0 $74k 1.6k 46.25
MDU Resources (MDU) 0.0 $81k 3.1k 26.12
Potash Corp. Of Saskatchewan I 0.0 $64k 1.7k 38.39
Becton, Dickinson and (BDX) 0.0 $52k 523.00 99.13
Helmerich & Payne (HP) 0.0 $53k 932.00 56.60
Health Care REIT 0.0 $79k 1.2k 66.84
NiSource (NI) 0.0 $74k 2.6k 28.54
Alcoa 0.0 $54k 6.9k 7.84
Allergan 0.0 $71k 829.00 85.24
BB&T Corporation 0.0 $65k 1.9k 34.01
Hewlett-Packard Company 0.0 $73k 2.9k 25.01
Intuitive Surgical (ISRG) 0.0 $58k 97.00 600.00
Symantec Corporation 0.0 $64k 2.9k 22.35
White Mountains Insurance Gp (WTM) 0.0 $61k 107.00 570.00
Williams Companies (WMB) 0.0 $73k 2.3k 32.34
Canadian Natural Resources (CNQ) 0.0 $77k 3.1k 25.00
Patterson Companies (PDCO) 0.0 $55k 1.5k 37.72
Clorox Company (CLX) 0.0 $59k 710.00 83.10
Discovery Communications 0.0 $53k 763.00 69.77
CoStar (CSGP) 0.0 $67k 522.00 128.35
Sempra Energy (SRE) 0.0 $68k 819.00 82.98
Concur Technologies 0.0 $68k 830.00 81.93
InnerWorkings 0.0 $55k 5.0k 10.94
MercadoLibre (MELI) 0.0 $51k 456.00 111.11
Techne Corporation 0.0 $66k 949.00 69.55
Hertz Global Holdings 0.0 $81k 3.3k 24.68
Yahoo! 0.0 $66k 2.6k 25.29
SBA Communications Corporation 0.0 $76k 954.00 80.00
Mead Johnson Nutrition 0.0 $51k 640.00 79.69
salesforce (CRM) 0.0 $51k 1.3k 38.17
Entergy Corporation (ETR) 0.0 $77k 1.1k 70.00
Illumina (ILMN) 0.0 $55k 735.00 74.83
Flextronics International Ltd Com Stk (FLEX) 0.0 $68k 8.8k 7.71
Chemed Corp Com Stk (CHE) 0.0 $66k 908.00 72.69
Gorman-Rupp Company (GRC) 0.0 $78k 2.4k 31.97
IPC The Hospitalist Company 0.0 $83k 1.6k 51.27
Jabil Circuit (JBL) 0.0 $57k 2.8k 20.50
Alliant Energy Corporation (LNT) 0.0 $64k 1.3k 50.12
Mobile Mini 0.0 $81k 2.4k 33.28
Noble Corporation Com Stk 0.0 $76k 2.0k 37.81
Plains All American Pipeline (PAA) 0.0 $57k 1.0k 56.21
SCANA Corporation 0.0 $51k 1.0k 49.47
Semtech Corporation (SMTC) 0.0 $83k 2.4k 35.05
athenahealth 0.0 $66k 782.00 84.40
Cepheid 0.0 $82k 2.4k 34.48
Elan Corporation 0.0 $72k 5.1k 14.18
Jarden Corporation 0.0 $68k 1.6k 43.56
Rockwood Holdings 0.0 $66k 1.0k 64.52
DealerTrack Holdings 0.0 $52k 1.5k 35.11
Aqua America 0.0 $52k 1.7k 31.44
Allete (ALE) 0.0 $66k 1.3k 49.51
Glacier Ban (GBCI) 0.0 $55k 2.5k 22.21
IBERIABANK Corporation 0.0 $65k 1.2k 53.67
McCormick & Company, Incorporated (MKC) 0.0 $75k 1.1k 69.70
Northwest Natural Gas 0.0 $64k 1.5k 42.67
Realty Income (O) 0.0 $56k 1.3k 42.42
Integrys Energy 0.0 $54k 923.00 58.50
WGL Holdings 0.0 $56k 1.3k 42.98
United Natural Foods (UNFI) 0.0 $63k 1.2k 53.66
Abaxis 0.0 $59k 1.2k 47.28
Siemens (SIEGY) 0.0 $63k 615.00 102.04
Superior Energy Services 0.0 $66k 2.5k 26.06
Mednax (MD) 0.0 $73k 769.00 95.24
Towers Watson & Co 0.0 $73k 896.00 81.47
Urstadt Biddle Properties 0.0 $73k 4.0k 18.25
American Water Works (AWK) 0.0 $64k 1.5k 41.45
Seadrill 0.0 $51k 1.2k 41.06
Signet Jewelers (SIG) 0.0 $64k 954.00 67.09
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $54k 517.00 104.45
Terra Nitrogen Company 0.0 $63k 295.00 213.56
Xl Group 0.0 $54k 1.8k 30.68
Market Vectors Indonesia Index 0.0 $55k 1.9k 28.89
Alerian Mlp Etf 0.0 $82k 4.6k 17.83
iShares Russell 3000 Value Index (IUSV) 0.0 $51k 469.00 108.74
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $57k 2.4k 24.07
Financial Engines 0.0 $57k 1.2k 48.19
Piedmont Office Realty Trust (PDM) 0.0 $83k 4.6k 17.78
PowerShares Build America Bond Portfolio 0.0 $57k 2.0k 28.04
SPDR DJ Wilshire REIT (RWR) 0.0 $67k 870.00 77.01
SPDR Barclays Capital High Yield B 0.0 $51k 1.3k 39.63
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $51k 1.0k 51.00
CurrencyShares Canadian Dollar Trust 0.0 $66k 700.00 94.29
iShares Barclays Credit Bond Fund (USIG) 0.0 $58k 544.00 106.62
iShares Dow Jones US Energy Sector (IYE) 0.0 $67k 1.5k 44.67
iShares S&P Global Telecommunicat. (IXP) 0.0 $63k 1.0k 61.17
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $65k 4.1k 15.93
Nuveen Premium Income Muni Fund 2 0.0 $83k 6.1k 13.64
Templeton Emerging Markets Income Fund (TEI) 0.0 $68k 4.5k 15.11
John Hancock Investors Trust (JHI) 0.0 $81k 4.1k 19.80
PowerShares Insured Nati Muni Bond 0.0 $53k 2.2k 24.03
SPDR Barclays Capital TIPS (SPIP) 0.0 $67k 1.2k 55.69
Barclays Bank Plc Pfd. 6.625% p 0.0 $57k 2.3k 24.84
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $67k 4.8k 13.84
Dynasil Corporation of America 0.0 $51k 74k 0.69
Te Connectivity Ltd for 0.0 $65k 1.4k 45.81
Linkedin Corp 0.0 $63k 353.00 178.57
Hollyfrontier Corp 0.0 $51k 1.2k 42.67
Fortune Brands (FBIN) 0.0 $75k 1.9k 38.56
American Tower Reit (AMT) 0.0 $76k 1.1k 70.00
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $57k 2.3k 24.68
Us Natural Gas Fd Etf 0.0 $66k 3.5k 18.86
Proto Labs (PRLB) 0.0 $63k 962.00 65.49
Millennial Media 0.0 $70k 8.0k 8.75
Directv 0.0 $68k 1.1k 62.07
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $50k 2.0k 25.00
Workday Inc cl a (WDAY) 0.0 $69k 995.00 69.44
Twenty-first Century Fox 0.0 $63k 2.0k 31.91
Packaging Corporation of America (PKG) 0.0 $25k 497.00 50.51
Huntington Bancshares Incorporated (HBAN) 0.0 $30k 3.8k 7.93
Cit 0.0 $35k 679.00 51.95
Crown Holdings (CCK) 0.0 $28k 676.00 41.42
Time Warner Cable 0.0 $29k 263.00 110.24
Broadridge Financial Solutions (BR) 0.0 $19k 644.00 29.63
Progressive Corporation (PGR) 0.0 $32k 1.5k 20.62
Western Union Company (WU) 0.0 $35k 2.0k 17.27
Lender Processing Services 0.0 $25k 765.00 32.68
Total System Services 0.0 $43k 1.8k 24.54
Lincoln National Corporation (LNC) 0.0 $29k 823.00 35.46
Blackstone 0.0 $25k 1.2k 20.87
Affiliated Managers (AMG) 0.0 $29k 198.00 148.15
Equifax (EFX) 0.0 $32k 546.00 58.61
AutoNation (AN) 0.0 $25k 566.00 44.17
Canadian Natl Ry (CNI) 0.0 $47k 490.00 96.30
Expeditors International of Washington (EXPD) 0.0 $42k 1.1k 38.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $32k 404.00 79.21
CBS Corporation 0.0 $44k 899.00 48.78
Lennar Corporation (LEN) 0.0 $17k 504.00 34.48
American Eagle Outfitters (AEO) 0.0 $20k 1.1k 17.89
Cullen/Frost Bankers (CFR) 0.0 $27k 452.00 58.82
DENTSPLY International 0.0 $31k 690.00 44.25
Digital Realty Trust (DLR) 0.0 $30k 495.00 60.61
Family Dollar Stores 0.0 $38k 600.00 63.33
International Game Technology 0.0 $26k 1.6k 16.55
Mattel (MAT) 0.0 $18k 399.00 45.85
Newmont Mining Corporation (NEM) 0.0 $28k 930.00 30.11
Nuance Communications 0.0 $19k 1.0k 18.15
PetSmart 0.0 $47k 664.00 70.00
Polaris Industries (PII) 0.0 $44k 483.00 90.91
R.R. Donnelley & Sons Company 0.0 $47k 3.4k 13.90
Rollins (ROL) 0.0 $47k 1.8k 25.68
Snap-on Incorporated (SNA) 0.0 $18k 203.00 88.67
Global Payments (GPN) 0.0 $17k 357.00 47.62
Molson Coors Brewing Company (TAP) 0.0 $28k 583.00 48.00
Best Buy (BBY) 0.0 $17k 600.00 28.33
Willis Group Holdings 0.0 $42k 1.0k 41.14
Nordstrom 0.0 $20k 327.00 61.16
C.R. Bard 0.0 $23k 215.00 106.98
Harley-Davidson (HOG) 0.0 $38k 700.00 54.29
Akamai Technologies (AKAM) 0.0 $46k 1.1k 42.55
BE Aerospace 0.0 $48k 772.00 62.50
Apartment Investment and Management 0.0 $21k 699.00 30.04
International Paper Company (IP) 0.0 $33k 735.00 44.90
Hanesbrands (HBI) 0.0 $24k 473.00 51.35
Entegris (ENTG) 0.0 $24k 2.6k 9.32
Laboratory Corp. of America Holdings 0.0 $17k 172.00 100.00
Waddell & Reed Financial 0.0 $33k 778.00 42.55
Healthcare Realty Trust Incorporated 0.0 $17k 650.00 26.15
Tidewater 0.0 $27k 463.00 58.33
Xilinx 0.0 $20k 494.00 39.39
Masco Corporation (MAS) 0.0 $49k 2.5k 19.60
Coherent 0.0 $22k 400.00 55.00
Endo Pharmaceuticals 0.0 $19k 522.00 36.40
Universal Health Services (UHS) 0.0 $36k 541.00 66.54
Agrium 0.0 $35k 400.00 86.54
Eastman Chemical Company (EMN) 0.0 $28k 400.00 69.15
PAREXEL International Corporation 0.0 $41k 884.00 46.38
Cabela's Incorporated 0.0 $37k 588.00 62.50
Rockwell Collins 0.0 $39k 610.00 63.93
Newfield Exploration 0.0 $20k 816.00 24.03
Air Products & Chemicals (APD) 0.0 $45k 568.00 80.00
Energizer Holdings 0.0 $23k 234.00 100.00
AGCO Corporation (AGCO) 0.0 $49k 977.00 50.00
Williams-Sonoma (WSM) 0.0 $25k 442.00 56.56
Aol 0.0 $19k 534.00 35.58
Baker Hughes Incorporated 0.0 $45k 985.00 45.69
Hess (HES) 0.0 $29k 363.00 80.00
Liberty Media 0.0 $46k 2.0k 23.49
NCR Corporation (VYX) 0.0 $37k 1.1k 33.90
Parker-Hannifin Corporation (PH) 0.0 $19k 193.00 96.05
Xerox Corporation 0.0 $36k 4.0k 8.98
Weyerhaeuser Company (WY) 0.0 $29k 1.0k 28.57
Canadian Pacific Railway 0.0 $20k 157.00 127.27
Windstream Corporation 0.0 $40k 5.0k 8.01
Dillard's (DDS) 0.0 $18k 215.00 83.72
PG&E Corporation (PCG) 0.0 $19k 405.00 46.91
Buckeye Partners 0.0 $24k 345.00 69.57
Henry Schein (HSIC) 0.0 $28k 292.00 94.34
Fifth Third Ban (FITB) 0.0 $40k 2.1k 18.61
Tupperware Brands Corporation 0.0 $45k 575.00 78.00
Hospitality Properties Trust 0.0 $26k 1.0k 26.00
Luxottica Group S.p.A. 0.0 $17k 335.00 50.00
Dollar Tree (DLTR) 0.0 $22k 427.00 51.55
WESCO International (WCC) 0.0 $21k 313.00 67.09
Advance Auto Parts (AAP) 0.0 $23k 281.00 82.93
Eagle Materials (EXP) 0.0 $26k 390.00 66.67
Omni (OMC) 0.0 $31k 495.00 62.63
Dr Pepper Snapple 0.0 $18k 396.00 45.45
Cenveo 0.0 $21k 10k 2.10
Bce (BCE) 0.0 $38k 997.00 38.46
Frontier Communications 0.0 $21k 5.1k 4.13
NewMarket Corporation (NEU) 0.0 $24k 92.00 262.30
Patterson-UTI Energy (PTEN) 0.0 $26k 1.4k 18.18
Magna Intl Inc cl a (MGA) 0.0 $21k 300.00 70.00
Applied Materials (AMAT) 0.0 $32k 2.1k 15.00
C.H. Robinson Worldwide (CHRW) 0.0 $28k 500.00 56.00
Paccar (PCAR) 0.0 $31k 565.00 54.12
Pioneer Natural Resources 0.0 $40k 268.00 148.15
Robert Half International (RHI) 0.0 $18k 531.00 33.90
Thor Industries (THO) 0.0 $22k 453.00 48.78
Gra (GGG) 0.0 $25k 400.00 62.50
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $26k 315.00 82.54
Southwestern Energy Company 0.0 $46k 1.3k 37.04
Central Securities (CET) 0.0 $37k 1.7k 21.30
Whiting Petroleum Corporation 0.0 $26k 554.00 46.93
Tibco Software 0.0 $18k 833.00 21.61
iShares NASDAQ Biotechnology Index (IBB) 0.0 $38k 220.00 172.73
Endurance Specialty Hldgs Lt 0.0 $25k 488.00 51.23
Energy Select Sector SPDR (XLE) 0.0 $41k 525.00 78.10
Quanta Services (PWR) 0.0 $23k 721.00 32.26
Aes Tr Iii pfd cv 6.75% 0.0 $40k 800.00 50.00
ON Semiconductor (ON) 0.0 $48k 5.9k 8.16
Silgan Holdings (SLGN) 0.0 $27k 585.00 46.15
Wyndham Worldwide Corporation 0.0 $27k 467.00 57.82
Dolby Laboratories (DLB) 0.0 $27k 727.00 37.38
Baidu (BIDU) 0.0 $17k 186.00 92.31
US Airways 0.0 $36k 2.2k 16.57
American Capital 0.0 $23k 1.8k 12.78
Celanese Corporation (CE) 0.0 $20k 465.00 43.48
CF Industries Holdings (CF) 0.0 $31k 182.00 170.00
KapStone Paper and Packaging 0.0 $38k 873.00 43.86
Key (KEY) 0.0 $21k 1.8k 11.90
RPC (RES) 0.0 $19k 1.4k 14.06
Transcanada Corp 0.0 $24k 545.00 43.31
Ares Capital Corporation (ARCC) 0.0 $36k 2.1k 17.05
Atlas Pipeline Partners 0.0 $19k 500.00 38.00
DSW 0.0 $21k 291.00 72.16
Elizabeth Arden 0.0 $17k 377.00 45.09
Evercore Partners (EVR) 0.0 $17k 441.00 38.55
Reliance Steel & Aluminum (RS) 0.0 $20k 312.00 64.10
Starwood Hotels & Resorts Worldwide 0.0 $41k 650.00 63.08
Benchmark Electronics (BHE) 0.0 $25k 1.2k 20.21
Cabot Microelectronics Corporation 0.0 $43k 1.3k 33.39
CenterPoint Energy (CNP) 0.0 $24k 1.0k 23.41
Copa Holdings Sa-class A (CPA) 0.0 $35k 278.00 125.00
Digi International (DGII) 0.0 $33k 3.5k 9.46
Enbridge Energy Partners 0.0 $30k 1.0k 30.00
El Paso Pipeline Partners 0.0 $22k 500.00 44.00
FMC Corporation (FMC) 0.0 $20k 321.00 62.31
First Niagara Financial 0.0 $23k 2.2k 10.24
Hill-Rom Holdings 0.0 $31k 913.00 33.95
Laclede 0.0 $18k 400.00 45.00
Nordson Corporation (NDSN) 0.0 $33k 470.00 70.21
Plexus (PLXS) 0.0 $23k 770.00 29.87
Pepco Holdings 0.0 $44k 2.2k 20.07
Rovi Corporation 0.0 $44k 1.9k 22.62
Sally Beauty Holdings (SBH) 0.0 $19k 533.00 34.78
Questar Corporation 0.0 $24k 1.0k 24.00
Talisman Energy Inc Com Stk 0.0 $39k 3.4k 11.57
Westpac Banking Corporation 0.0 $29k 216.00 135.00
Warner Chilcott Plc - 0.0 $38k 2.0k 19.23
Williams Partners 0.0 $41k 787.00 52.10
Cubist Pharmaceuticals 0.0 $24k 500.00 48.00
Flowserve Corporation (FLS) 0.0 $23k 426.00 53.99
Heartland Payment Systems 0.0 $25k 676.00 36.98
Informatica Corporation 0.0 $19k 543.00 34.99
Panera Bread Company 0.0 $29k 155.00 187.10
Skyworks Solutions (SWKS) 0.0 $33k 1.5k 21.62
United Therapeutics Corporation (UTHR) 0.0 $29k 419.00 68.18
Valmont Industries (VMI) 0.0 $47k 395.00 117.65
Wabtec Corporation (WAB) 0.0 $30k 560.00 52.63
Advisory Board Company 0.0 $43k 783.00 54.92
American States Water Company (AWR) 0.0 $24k 450.00 53.33
Church & Dwight (CHD) 0.0 $18k 284.00 63.38
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $18k 363.00 49.59
Ennis (EBF) 0.0 $23k 1.3k 17.48
ImmunoGen 0.0 $36k 2.2k 16.51
National Fuel Gas (NFG) 0.0 $45k 775.00 58.06
Owens & Minor (ACH) 0.0 $17k 500.00 34.00
Piedmont Natural Gas Company 0.0 $27k 800.00 33.75
Tanger Factory Outlet Centers (SKT) 0.0 $33k 1.0k 33.00
TAL International 0.0 $29k 660.00 43.94
Albemarle Corporation (ALB) 0.0 $28k 442.00 63.35
Genomic Health 0.0 $20k 631.00 31.70
Middlesex Water Company (MSEX) 0.0 $19k 930.00 20.43
Neogen Corporation (NEOG) 0.0 $47k 852.00 55.16
Senior Housing Properties Trust 0.0 $48k 1.7k 27.78
Alexandria Real Estate Equities (ARE) 0.0 $21k 274.00 75.47
Technology SPDR (XLK) 0.0 $46k 1.5k 30.67
Apollo Investment 0.0 $24k 3.0k 8.00
FEI Company 0.0 $24k 330.00 72.73
iShares Dow Jones US Home Const. (ITB) 0.0 $27k 1.2k 22.50
PGT 0.0 $39k 4.5k 8.67
Validus Holdings 0.0 $18k 498.00 36.14
Suncor Energy (SU) 0.0 $21k 693.00 30.16
Manulife Finl Corp (MFC) 0.0 $38k 2.4k 15.81
Ball Corporation (BALL) 0.0 $25k 600.00 41.67
CBOE Holdings (CBOE) 0.0 $28k 601.00 46.59
iShares Russell 3000 Index (IWV) 0.0 $21k 220.00 95.45
Pinnacle West Capital Corporation (PNW) 0.0 $19k 347.00 54.76
Roadrunner Transportation Services Hold. 0.0 $39k 1.2k 32.97
SolarWinds 0.0 $20k 528.00 37.88
American Capital Agency 0.0 $23k 971.00 23.33
iShares Dow Jones US Basic Mater. (IYM) 0.0 $27k 400.00 67.50
Rackspace Hosting 0.0 $21k 537.00 38.10
Generac Holdings (GNRC) 0.0 $19k 500.00 38.00
Valeant Pharmaceuticals Int 0.0 $25k 296.00 84.46
A.T. Cross Company 0.0 $25k 1.5k 16.67
Nxp Semiconductors N V (NXPI) 0.0 $25k 796.00 31.41
QEP Resources 0.0 $28k 1.0k 28.00
iShares S&P Latin America 40 Index (ILF) 0.0 $28k 756.00 37.04
iShares S&P SmallCap 600 Growth (IJT) 0.0 $18k 189.00 95.24
Cohen & Steers REIT/P (RNP) 0.0 $17k 980.00 17.35
Echo Global Logistics 0.0 $42k 2.2k 19.51
Vanguard Total Bond Market ETF (BND) 0.0 $45k 557.00 80.79
First Republic Bank/san F (FRCB) 0.0 $19k 484.00 39.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $17k 200.00 85.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $28k 500.00 56.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $27k 4.5k 5.97
Ipath Dow Jones-aig Commodity (DJP) 0.0 $26k 705.00 36.88
iShares MSCI BRIC Index Fund (BKF) 0.0 $26k 737.00 35.28
CurrencyShares Swiss Franc Trust 0.0 $45k 430.00 104.65
SPDR DJ International Real Estate ETF (RWX) 0.0 $26k 649.00 40.06
ING Prime Rate Trust 0.0 $22k 3.5k 6.38
iShares Dow Jones US Financial (IYF) 0.0 $18k 250.00 72.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $21k 277.00 75.81
Blackrock Muniyield Insured Fund (MYI) 0.0 $40k 2.8k 14.06
DWS Multi Market Income Trust (KMM) 0.0 $29k 3.0k 9.67
Nuveen Premium Income Muni Fd 4 0.0 $48k 3.8k 12.63
Nuveen Quality Pref. Inc. Fund II 0.0 $18k 2.1k 8.63
PowerShares Dynamic Lg.Cap Growth 0.0 $27k 1.3k 21.26
Targa Res Corp (TRGP) 0.0 $18k 276.00 65.22
Nuveen Insd Dividend Advantage (NVG) 0.0 $34k 2.5k 13.60
Blackrock Municipal 2018 Term Trust 0.0 $24k 1.5k 16.00
Blackrock Muni Intermediate Drtn Fnd 0.0 $27k 1.8k 14.74
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $18k 1.0k 18.00
Nuveen Municipal Advantage Fund 0.0 $27k 2.0k 13.50
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $31k 2.4k 12.83
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $22k 1.0k 21.26
PIMCO High Income Fund (PHK) 0.0 $33k 2.8k 11.85
PowerShares Hgh Yield Corporate Bnd 0.0 $19k 1.0k 18.30
Reaves Utility Income Fund (UTG) 0.0 $38k 1.5k 25.33
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $20k 300.00 66.67
Strategic Global Income Fund 0.0 $24k 2.5k 9.60
Aberdeen Latin Amer Eqty 0.0 $35k 1.1k 31.08
Nuveen Enhanced Mun Value 0.0 $18k 1.3k 14.33
Petroleum & Resources Corporation 0.0 $20k 790.00 25.32
PowerShares DWA Technical Ldrs Pf 0.0 $31k 1.0k 31.00
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $18k 1.5k 11.92
Eaton Vance Natl Mun Opport (EOT) 0.0 $34k 1.7k 19.60
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $22k 369.00 59.62
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $39k 5.0k 7.80
Marine Petroleum Trust (MARPS) 0.0 $22k 1.3k 16.92
Ega Emerging Global Shs Tr glob shs china 0.0 $20k 1.3k 15.29
Huntington Ingalls Inds (HII) 0.0 $19k 332.00 57.23
Ints Intl 0.0 $17k 781.00 21.77
Hca Holdings (HCA) 0.0 $27k 760.00 35.53
Stone Hbr Emerg Mrkts (EDF) 0.0 $21k 1.0k 20.83
Gnc Holdings Inc Cl A 0.0 $21k 484.00 43.39
Magicjack Vocaltec 0.0 $43k 3.0k 14.33
Pvh Corporation (PVH) 0.0 $40k 321.00 124.61
Clearbridge Energy Mlp Opp F 0.0 $30k 1.3k 24.00
Kemper Corp Del (KMPR) 0.0 $32k 920.00 34.78
Cbre Group Inc Cl A (CBRE) 0.0 $35k 1.5k 23.38
Alkermes (ALKS) 0.0 $29k 1.0k 29.00
Suncoke Energy (SXC) 0.0 $32k 2.3k 13.85
Expedia (EXPE) 0.0 $46k 772.00 59.59
Acadia Healthcare (ACHC) 0.0 $39k 1.2k 31.91
Delphi Automotive 0.0 $30k 650.00 45.45
Guidewire Software (GWRE) 0.0 $32k 853.00 37.97
Kinder Morgan Inc/delaware Wts 0.0 $17k 3.4k 5.04
Hillshire Brands 0.0 $20k 594.00 33.67
Ingredion Incorporated (INGR) 0.0 $29k 428.00 66.67
Catamaran 0.0 $30k 501.00 58.82
Ultrapro Short S&p 500 Proshar 0.0 $25k 1.0k 25.00
Wp Carey (WPC) 0.0 $27k 400.00 67.50
Proshs Ultrashrt S&p500 Prosha etf 0.0 $20k 500.00 40.00
Asml Holding (ASML) 0.0 $19k 246.00 77.63
Oramed Pharm (ORMP) 0.0 $28k 3.5k 8.06
Fi Enhanced Europe 50 Etn 0.0 $24k 283.00 84.81
Market Vectors Junior Gold Min 0.0 $27k 3.0k 9.00
Seacoast Banking Corporation of Florida 0.0 $3.0k 1.4k 2.14
Hasbro (HAS) 0.0 $2.0k 43.00 46.51
Barrick Gold Corp 0.0 $2.0k 146.00 13.70
Melco Crown Entertainment (MLCO) 0.0 $13k 742.00 17.24
SK Tele 0.0 $1.0k 46.00 21.74
Continental Airls Inc note 4.500% 1/1 0.0 $2.0k 1.0k 2.00
E M C Corp Mass note 1.750%12/0 0.0 $3.0k 2.0k 1.50
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 $1.0k 1.0k 1.00
Vale (VALE) 0.0 $6.0k 440.00 13.64
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
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.0 $2.0k 1.0k 2.00
Fomento Economico Mexicano SAB (FMX) 0.0 $1.0k 8.00 125.00
Grupo Televisa (TV) 0.0 $2.0k 65.00 30.77
BHP Billiton 0.0 $1.0k 24.00 41.67
Ciena Corp note 0.875% 6/1 0.0 $1.0k 1.0k 1.00
Gerdau SA (GGB) 0.0 $6.0k 1.0k 6.00
LG Display (LPL) 0.0 $2.0k 132.00 15.15
Molson Coors Brewing Co note 2.500% 7/3 0.0 $1.0k 1.0k 1.00
Owens Corning (OC) 0.0 $4.0k 107.00 37.38
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 $6.0k 147.00 40.82
Tenaris (TS) 0.0 $4.0k 100.00 40.00
Joy Global 0.0 $14k 282.00 49.65
Aercap Holdings Nv Ord Cmn (AER) 0.0 $10k 593.00 16.86
Genworth Financial (GNW) 0.0 $5.0k 445.00 11.24
Leucadia National 0.0 $4.0k 142.00 28.17
MB Financial 0.0 $3.0k 122.00 24.59
Starwood Property Trust (STWD) 0.0 $2.0k 92.00 21.74
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $4.0k 3.00 1333.33
Principal Financial (PFG) 0.0 $12k 330.00 36.36
Arthur J. Gallagher & Co. (AJG) 0.0 $13k 301.00 43.10
Ameriprise Financial (AMP) 0.0 $5.6k 90.00 62.50
SLM Corporation (SLM) 0.0 $9.0k 413.00 21.79
Ubs Ag Cmn 0.0 $1.0k 70.00 14.29
CapitalSource 0.0 $11k 1.2k 9.03
Crown Castle International 0.0 $6.0k 79.00 75.95
M&T Bank Corporation (MTB) 0.0 $6.0k 52.00 115.38
Incyte Corporation (INCY) 0.0 $10k 470.00 21.28
Martin Marietta Materials (MLM) 0.0 $3.0k 30.00 100.00
Sony Corporation (SONY) 0.0 $3.0k 141.00 21.28
Hospira 0.0 $3.0k 80.00 37.50
Brookfield Asset Management 0.0 $999.950000 35.00 28.57
Bunge 0.0 $6.0k 78.00 76.92
Pulte (PHM) 0.0 $2.0k 98.00 20.41
Shaw Communications Inc cl b conv 0.0 $999.900000 22.00 45.45
Advent Software 0.0 $5.0k 107.00 46.73
Autodesk (ADSK) 0.0 $10k 295.00 33.90
BMC Software 0.0 $6.0k 141.00 42.55
Bank of Hawaii Corporation (BOH) 0.0 $3.0k 50.00 60.00
Blackbaud (BLKB) 0.0 $2.0k 66.00 30.30
CarMax (KMX) 0.0 $2.0k 47.00 42.55
Citrix Systems 0.0 $5.0k 90.00 55.56
Con-way 0.0 $12k 307.00 39.09
Copart (CPRT) 0.0 $1.0k 38.00 26.32
Core Laboratories 0.0 $2.0k 10.00 200.00
Cracker Barrel Old Country Store (CBRL) 0.0 $14k 150.00 93.33
Curtiss-Wright (CW) 0.0 $9.0k 236.00 38.14
FMC Technologies 0.0 $2.0k 31.00 64.52
Federated Investors (FHI) 0.0 $9.0k 332.00 27.11
Fidelity National Financial 0.0 $11k 486.00 22.86
Host Hotels & Resorts (HST) 0.0 $999.960000 52.00 19.23
Kohl's Corporation (KSS) 0.0 $13k 262.00 47.62
Leggett & Platt (LEG) 0.0 $5.0k 163.00 30.67
MeadWestva 0.0 $5.0k 159.00 31.45
Power Integrations (POWI) 0.0 $3.0k 63.00 47.62
Solera Holdings 0.0 $14k 361.00 40.00
Sonoco Products Company (SON) 0.0 $13k 377.00 34.48
Adobe Systems Incorporated (ADBE) 0.0 $7.0k 145.00 48.28
Brown-Forman Corporation (BF.B) 0.0 $2.0k 23.00 86.96
Airgas 0.0 $14k 172.00 83.33
Avery Dennison Corporation (AVY) 0.0 $11k 250.00 44.00
Redwood Trust (RWT) 0.0 $2.0k 132.00 15.15
Nu Skin Enterprises (NUS) 0.0 $4.0k 72.00 55.56
Schnitzer Steel Industries (RDUS) 0.0 $2.0k 89.00 22.47
Sensient Technologies Corporation (SXT) 0.0 $14k 350.00 40.00
Vulcan Materials Company (VMC) 0.0 $5.0k 100.00 50.00
Briggs & Stratton Corporation 0.0 $10k 500.00 20.00
Electronic Arts (EA) 0.0 $999.900000 22.00 45.45
Pall Corporation 0.0 $10k 151.00 66.23
Timken Company (TKR) 0.0 $5.0k 87.00 57.47
Albany International (AIN) 0.0 $10k 302.00 33.11
Affymetrix 0.0 $2.0k 500.00 4.00
Gol Linhas Aereas Inteligentes SA 0.0 $2.0k 500.00 4.00
Las Vegas Sands (LVS) 0.0 $9.5k 191.00 49.65
Nokia Corporation (NOK) 0.0 $3.4k 850.00 4.00
Bemis Company 0.0 $8.0k 200.00 40.00
Rent-A-Center (UPBD) 0.0 $15k 401.00 37.41
Safeway 0.0 $6.0k 250.00 24.00
Foot Locker 0.0 $5.0k 150.00 33.33
Pearson (PSO) 0.0 $3.7k 167.00 22.22
Mettler-Toledo International (MTD) 0.0 $4.0k 22.00 181.82
Unum (UNM) 0.0 $1.0k 40.00 25.00
Molex Incorporated 0.0 $4.0k 165.00 24.24
Cadence Design Systems (CDNS) 0.0 $3.0k 199.00 15.08
Koninklijke Philips Electronics NV (PHG) 0.0 $2.0k 83.00 24.10
Health Management Associates 0.0 $999.680000 71.00 14.08
Forward Air Corporation 0.0 $2.0k 44.00 45.45
Casey's General Stores (CASY) 0.0 $4.0k 68.00 58.82
Partner Re 0.0 $1.0k 15.00 66.67
Olin Corporation (OLN) 0.0 $6.0k 250.00 24.00
West Marine 0.0 $11k 1.0k 11.00
Convergys Corporation 0.0 $2.0k 100.00 20.00
STAAR Surgical Company (STAA) 0.0 $5.0k 500.00 10.00
Wolverine World Wide (WWW) 0.0 $5.0k 100.00 50.00
Aegon 0.0 $1.0k 187.00 5.35
CareFusion Corporation 0.0 $9.0k 250.00 36.00
Cenovus Energy (CVE) 0.0 $4.8k 139.00 34.48
Credit Suisse Group 0.0 $2.0k 76.00 26.32
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $8.1k 690.00 11.80
Hitachi (HTHIY) 0.0 $2.0k 36.00 55.56
Honda Motor (HMC) 0.0 $999.900000 22.00 45.45
Macy's (M) 0.0 $2.0k 46.00 43.48
Marsh & McLennan Companies 0.0 $16k 400.00 40.00
Maxim Integrated Products 0.0 $3.0k 100.00 30.00
Panasonic Corporation 0.0 $2.0k 290.00 6.90
Sigma-Aldrich Corporation 0.0 $12k 146.00 82.19
John Wiley & Sons (WLY) 0.0 $999.920000 29.00 34.48
Encana Corp 0.0 $6.0k 350.00 17.14
Gap (GAP) 0.0 $2.0k 48.00 41.67
Alleghany Corporation 0.0 $3.0k 7.00 428.57
Statoil ASA 0.0 $15k 724.00 20.14
Ca 0.0 $3.0k 110.00 27.27
Mitsubishi UFJ Financial (MUFG) 0.0 $5.0k 739.00 6.77
KT Corporation (KT) 0.0 $999.750000 93.00 10.75
Dell 0.0 $11k 800.00 13.75
Shire 0.0 $1.0k 10.00 100.00
VCA Antech 0.0 $10k 400.00 25.00
Mbia (MBI) 0.0 $5.0k 365.00 13.70
Canon (CAJPY) 0.0 $1.0k 23.00 43.48
Syngenta 0.0 $4.8k 58.00 83.33
Jacobs Engineering 0.0 $2.0k 41.00 48.78
Imperial Oil (IMO) 0.0 $5.0k 123.00 40.65
Harman International Industries 0.0 $16k 295.00 54.24
Murphy Oil Corporation (MUR) 0.0 $12k 200.00 60.00
Forest City Enterprises 0.0 $2.0k 101.00 19.80
ITC Holdings 0.0 $10k 115.00 86.96
Marriott International (MAR) 0.0 $7.0k 184.00 38.04
Manpower (MAN) 0.0 $12k 256.00 48.39
SL Green Realty 0.0 $1.0k 7.00 142.86
First Industrial Realty Trust (FR) 0.0 $4.0k 291.00 13.75
Valley National Ban (VLY) 0.0 $2.0k 156.00 12.82
Abercrombie & Fitch (ANF) 0.0 $2.0k 38.00 52.63
Gannett 0.0 $5.0k 200.00 25.00
Barclays (BCS) 0.0 $2.0k 116.00 17.24
Belo 0.0 $999.900000 101.00 9.90
Sturm, Ruger & Company (RGR) 0.0 $3.0k 54.00 55.56
Enstar Group (ESGR) 0.0 $4.0k 32.00 125.00
FactSet Research Systems (FDS) 0.0 $1.0k 14.00 71.43
Encore Capital (ECPG) 0.0 $5.0k 138.00 36.23
ProAssurance Corporation (PRA) 0.0 $10k 200.00 50.00
Montpelier Re Holdings/mrh 0.0 $5.0k 205.00 24.39
Dryships/drys 0.0 $2.0k 1.2k 1.67
Service Corporation International (SCI) 0.0 $8.0k 440.00 18.18
Multimedia Games 0.0 $13k 527.00 24.39
FLIR Systems 0.0 $2.0k 63.00 31.75
Grand Canyon Education (LOPE) 0.0 $5.0k 166.00 30.12
Janus Capital 0.0 $6.0k 670.00 8.96
Big Lots (BIGGQ) 0.0 $1.0k 21.00 47.62
WABCO Holdings 0.0 $6.1k 89.00 68.97
PetroChina Company 0.0 $11k 100.00 110.00
GATX Corporation (GATX) 0.0 $5.5k 137.00 40.00
Linn Energy 0.0 $8.0k 240.00 33.33
New York Community Ban 0.0 $11k 766.00 14.36
Old Republic International Corporation (ORI) 0.0 $9.0k 668.00 13.47
Telecom Corp of New Zealand 0.0 $999.600000 85.00 11.76
Aptar (ATR) 0.0 $2.0k 34.00 58.82
Chesapeake Energy Corporation 0.0 $3.0k 125.00 24.00
City National Corporation 0.0 $3.0k 42.00 71.43
IDEX Corporation (IEX) 0.0 $9.3k 171.00 54.55
Sina Corporation 0.0 $999.990000 9.00 111.11
Cache (CACH) 0.0 $5.0k 1.2k 4.33
Hugoton Royalty Trust (HGTXU) 0.0 $11k 1.3k 8.68
Constellation Brands (STZ) 0.0 $5.0k 88.00 56.82
Pos (PKX) 0.0 $999.960000 13.00 76.92
Forest Laboratories 0.0 $10k 250.00 40.00
HCC Insurance Holdings 0.0 $4.0k 89.00 44.94
Umpqua Holdings Corporation 0.0 $2.0k 107.00 18.69
Carlisle Companies (CSL) 0.0 $2.0k 39.00 51.28
Wynn Resorts (WYNN) 0.0 $8.0k 62.00 129.03
TeleTech Holdings 0.0 $4.0k 163.00 24.54
Donaldson Company (DCI) 0.0 $4.0k 114.00 35.09
Sinclair Broadcast 0.0 $6.0k 188.00 31.91
Fair Isaac Corporation (FICO) 0.0 $3.0k 55.00 54.55
Choice Hotels International (CHH) 0.0 $999.920000 29.00 34.48
ACCO Brands Corporation (ACCO) 0.0 $3.0k 542.00 5.54
Alpha Natural Resources 0.0 $2.0k 300.00 6.67
ValueClick 0.0 $6.0k 248.00 24.19
Rite Aid Corporation 0.0 $10k 3.6k 2.82
Cablevision Systems Corporation 0.0 $3.0k 180.00 16.67
Amphenol Corporation (APH) 0.0 $1.0k 10.00 100.00
Micron Technology (MU) 0.0 $14k 1.0k 13.86
Brinker International (EAT) 0.0 $3.0k 76.00 39.47
Darling International (DAR) 0.0 $7.0k 366.00 19.13
Sapient Corporation 0.0 $999.900000 66.00 15.15
Louisiana-Pacific Corporation (LPX) 0.0 $9.0k 613.00 14.68
Juniper Networks (JNPR) 0.0 $4.6k 342.00 13.51
Tenne 0.0 $11k 242.00 45.45
Activision Blizzard 0.0 $14k 1.0k 14.00
Estee Lauder Companies (EL) 0.0 $14k 211.00 66.35
Allscripts Healthcare Solutions (MDRX) 0.0 $4.0k 318.00 12.58
Equinix 0.0 $3.0k 16.00 187.50
Onyx Pharmaceuticals 0.0 $10k 113.00 88.50
ArcelorMittal 0.0 $1.0k 53.00 18.87
Cincinnati Bell 0.0 $3.0k 1.0k 3.00
CTS Corporation (CTS) 0.0 $8.0k 594.00 13.47
Eni S.p.A. (E) 0.0 $3.0k 73.00 41.10
ESCO Technologies (ESE) 0.0 $2.0k 60.00 33.33
General Steel Holdings 0.0 $5.0k 5.0k 1.00
Investors Ban 0.0 $6.0k 273.00 21.98
Kadant (KAI) 0.0 $4.0k 117.00 34.19
Life Technologies 0.0 $4.0k 54.00 74.07
Owens-Illinois 0.0 $11k 379.00 29.02
Ship Finance Intl 0.0 $10k 700.00 14.29
Sun Life Financial (SLF) 0.0 $2.0k 52.00 38.46
Tesco Corporation 0.0 $3.0k 231.00 12.99
Alaska Air (ALK) 0.0 $4.0k 85.00 47.06
Andersons (ANDE) 0.0 $6.0k 113.00 53.10
Cliffs Natural Resources 0.0 $5.0k 300.00 16.67
E.W. Scripps Company (SSP) 0.0 $999.960000 39.00 25.64
EnerSys (ENS) 0.0 $16k 336.00 47.62
Herbalife Ltd Com Stk (HLF) 0.0 $2.0k 45.00 44.44
Lam Research Corporation 0.0 $5.0k 124.00 40.32
Micrel, Incorporated 0.0 $3.0k 333.00 9.01
Mizuho Financial (MFG) 0.0 $999.940000 173.00 5.78
Oshkosh Corporation (OSK) 0.0 $3.0k 82.00 36.59
Sirona Dental Systems 0.0 $5.0k 74.00 67.57
American Campus Communities 0.0 $7.0k 181.00 38.67
Altera Corporation 0.0 $2.0k 68.00 29.41
Atwood Oceanics 0.0 $16k 448.00 35.71
Acuity Brands (AYI) 0.0 $2.0k 30.00 66.67
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $7.0k 807.00 8.67
Bio-Rad Laboratories (BIO) 0.0 $3.0k 23.00 130.43
Cheesecake Factory Incorporated (CAKE) 0.0 $4.0k 88.00 45.45
Cibc Cad (CM) 0.0 $1.0k 7.00 142.86
Columbia Sportswear Company (COLM) 0.0 $9.2k 156.00 58.82
Core-Mark Holding Company 0.0 $7.0k 109.00 64.22
Carrizo Oil & Gas 0.0 $6.0k 205.00 29.27
Concho Resources 0.0 $8.0k 100.00 80.00
Cytec Industries 0.0 $13k 171.00 76.02
Deutsche Bank Ag-registered (DB) 0.0 $4.0k 85.00 47.06
Delhaize 0.0 $8.0k 125.00 64.00
Dril-Quip (DRQ) 0.0 $999.960000 12.00 83.33
Group Cgi Cad Cl A 0.0 $1.0k 46.00 21.74
Gulfport Energy Corporation 0.0 $8.0k 169.00 47.34
hhgregg (HGGG) 0.0 $3.0k 189.00 15.87
Hanger Orthopedic 0.0 $9.0k 291.00 30.93
Iconix Brand 0.0 $13k 498.00 25.21
Banco Itau Holding Financeira (ITUB) 0.0 $8.0k 608.00 13.16
Kirby Corporation (KEX) 0.0 $16k 206.00 77.67
Kubota Corporation (KUBTY) 0.0 $1.0k 15.00 66.67
Lithia Motors (LAD) 0.0 $13k 251.00 52.63
LaSalle Hotel Properties 0.0 $2.0k 65.00 30.77
L-3 Communications Holdings 0.0 $7.0k 80.00 87.50
Southwest Airlines (LUV) 0.0 $9.0k 700.00 12.86
Manhattan Associates (MANH) 0.0 $4.0k 53.00 75.47
Middleby Corporation (MIDD) 0.0 $1.0k 4.00 250.00
Morningstar (MORN) 0.0 $4.0k 55.00 72.73
Medical Properties Trust (MPT) 0.0 $4.0k 300.00 13.33
Vail Resorts (MTN) 0.0 $4.0k 64.00 62.50
Navigators 0.0 $4.0k 67.00 59.70
NuStar Energy 0.0 $2.0k 52.00 38.46
Oge Energy Corp (OGE) 0.0 $6.0k 88.00 68.18
Omega Healthcare Investors (OHI) 0.0 $2.0k 65.00 30.77
Oceaneering International (OII) 0.0 $3.9k 54.00 71.43
Pegasystems (PEGA) 0.0 $999.900000 22.00 45.45
Prudential Public Limited Company (PUK) 0.0 $2.0k 61.00 32.79
Resolute Energy 0.0 $2.0k 238.00 8.40
Raymond James Financial (RJF) 0.0 $4.0k 89.00 44.94
Salix Pharmaceuticals 0.0 $13k 201.00 64.68
Seaspan Corp 0.0 $6.0k 292.00 20.55
Banco Santander (SAN) 0.0 $3.0k 424.00 7.08
Superior Industries International (SSUP) 0.0 $9.0k 500.00 18.00
Teleflex Incorporated (TFX) 0.0 $5.0k 60.00 83.33
Tredegar Corporation (TG) 0.0 $3.0k 131.00 22.90
Titan Machinery (TITN) 0.0 $4.0k 182.00 21.98
Trinity Industries (TRN) 0.0 $12k 308.00 38.96
Tata Motors 0.0 $5.9k 267.00 22.22
Textron (TXT) 0.0 $13k 500.00 26.00
UGI Corporation (UGI) 0.0 $12k 300.00 40.00
Abb (ABBNY) 0.0 $2.0k 119.00 16.95
Alexion Pharmaceuticals 0.0 $8.0k 82.00 97.56
ARM Holdings 0.0 $6.0k 173.00 34.68
Ashland 0.0 $4.0k 50.00 80.00
Banco Bradesco SA (BBD) 0.0 $2.0k 134.00 14.93
Cal-Maine Foods (CALM) 0.0 $7.0k 150.00 46.67
Chicago Bridge & Iron Company 0.0 $7.0k 125.00 56.00
Capstead Mortgage Corporation 0.0 $2.0k 135.00 14.81
Centene Corporation (CNC) 0.0 $8.0k 154.00 51.95
Cree 0.0 $8.0k 125.00 64.00
Diamond Foods 0.0 $11k 520.00 21.15
Denbury Resources 0.0 $4.0k 218.00 18.35
F.N.B. Corporation (FNB) 0.0 $4.0k 357.00 11.20
P.H. Glatfelter Company 0.0 $3.0k 125.00 24.00
Hain Celestial (HAIN) 0.0 $8.0k 125.00 64.00
Holly Energy Partners 0.0 $11k 288.00 38.19
ING Groep (ING) 0.0 $3.0k 376.00 7.98
World Fuel Services Corporation (WKC) 0.0 $4.0k 100.00 40.00
ISIS Pharmaceuticals 0.0 $5.0k 170.00 29.41
KLA-Tencor Corporation (KLAC) 0.0 $6.0k 100.00 60.00
MFA Mortgage Investments 0.0 $11k 1.3k 8.80
Ocwen Financial Corporation 0.0 $5.0k 110.00 45.45
Old Dominion Freight Line (ODFL) 0.0 $9.0k 213.00 42.25
Susser Holdings Corporation 0.0 $6.0k 120.00 50.00
Tyler Technologies (TYL) 0.0 $13k 210.00 62.50
Urban Outfitters (URBN) 0.0 $16k 400.00 40.00
URS Corporation 0.0 $8.0k 173.00 46.24
Veolia Environnement (VEOEY) 0.0 $9.9k 821.00 12.00
Aceto Corporation 0.0 $14k 1.0k 13.71
Associated Banc- (ASB) 0.0 $3.0k 217.00 13.82
Bk Nova Cad (BNS) 0.0 $11k 201.00 54.05
Brookfield Ppty Corp Cad 0.0 $3.0k 164.00 18.29
BRE Properties 0.0 $3.0k 51.00 58.82
BT 0.0 $3.0k 57.00 52.63
Clarcor 0.0 $2.0k 40.00 50.00
Covance 0.0 $17k 227.00 72.73
Corrections Corporation of America 0.0 $6.0k 185.00 32.43
Fresenius Medical Care AG & Co. (FMS) 0.0 $14k 380.00 35.71
Winthrop Realty Trust 0.0 $6.0k 500.00 12.00
Healthcare Services (HCSG) 0.0 $3.0k 140.00 21.43
Home BancShares (HOMB) 0.0 $16k 614.00 26.06
ORIX Corporation (IX) 0.0 $1.0k 15.00 66.67
Jack Henry & Associates (JKHY) 0.0 $2.0k 40.00 50.00
Kaman Corporation 0.0 $3.0k 97.00 30.93
Korea Electric Power Corporation (KEP) 0.0 $999.700000 130.00 7.69
Lloyds TSB (LYG) 0.0 $2.0k 408.00 4.90
Marcus Corporation (MCS) 0.0 $1.0k 108.00 9.26
Nash-Finch Company 0.0 $4.0k 200.00 20.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.0k 82.00 24.39
PriceSmart (PSMT) 0.0 $16k 180.00 90.00
Quality Systems 0.0 $4.0k 200.00 20.00
Reed Elsevier 0.0 $3.0k 57.00 52.63
Smith & Nephew (SNN) 0.0 $999.940000 17.00 58.82
Sasol (SSL) 0.0 $3.0k 58.00 51.72
Tecumseh Products Company 0.0 $13k 1.2k 10.83
Tejon Ranch Company (TRC) 0.0 $3.0k 111.00 27.03
VMware 0.0 $5.0k 70.00 71.43
Viad (PRSU) 0.0 $3.0k 115.00 26.09
Encore Wire Corporation (WIRE) 0.0 $5.0k 132.00 37.88
Ixia 0.0 $14k 763.00 18.35
Ametek (AME) 0.0 $3.0k 60.00 50.00
Cass Information Systems (CASS) 0.0 $2.0k 50.00 40.00
Dendreon Corporation 0.0 $6.0k 1.5k 4.00
Mesabi Trust (MSB) 0.0 $4.0k 250.00 16.00
Southern Copper Corporation (SCCO) 0.0 $17k 637.00 25.97
Smith & Wesson Holding Corporation 0.0 $2.0k 200.00 10.00
Accelrys 0.0 $4.0k 500.00 8.00
Cameron International Corporation 0.0 $2.0k 35.00 57.14
Healthsouth 0.0 $14k 500.00 28.00
Potlatch Corporation 0.0 $5.0k 119.00 42.02
Dex (DXCM) 0.0 $4.0k 200.00 20.00
Taubman Centers 0.0 $2.0k 33.00 60.61
Bank Of Montreal Cadcom (BMO) 0.0 $3.8k 57.00 66.67
Bio-Reference Laboratories 0.0 $3.0k 95.00 31.58
Brocade Communications Systems 0.0 $1.0k 220.00 4.55
Deltic Timber Corporation 0.0 $6.0k 104.00 57.69
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.0k 97.00 20.62
Prospect Capital Corporation (PSEC) 0.0 $4.0k 406.00 9.85
Axcelis Technologies 0.0 $996.870000 707.00 1.41
Navistar International Corporation 0.0 $12k 441.00 27.21
Carpenter Technology Corporation (CRS) 0.0 $15k 330.00 45.45
Intrepid Potash 0.0 $4.0k 235.00 17.02
K12 0.0 $3.0k 110.00 27.27
Rayonier (RYN) 0.0 $5.0k 83.00 60.24
Research Frontiers (REFR) 0.0 $4.0k 999.00 4.00
Seneca Foods Corporation (SENEB) 0.0 $12k 400.00 30.00
Seneca Foods Corporation (SENEA) 0.0 $12k 400.00 30.00
Teck Resources Ltd cl b (TECK) 0.0 $1.0k 25.00 40.00
Asa (ASA) 0.0 $9.0k 732.00 12.30
Nabors Industries 0.0 $3.0k 215.00 13.95
Bassett Furniture Industries (BSET) 0.0 $16k 1.0k 16.00
Hyatt Hotels Corporation (H) 0.0 $4.0k 91.00 43.96
Weatherford International Lt reg 0.0 $9.0k 655.00 13.74
Royal Bank of Scotland 0.0 $1.0k 104.00 9.62
Virtus Investment Partners (VRTS) 0.0 $14k 98.00 142.86
Symetra Finl Corp 0.0 $6.0k 401.00 14.96
Danaher Corp Del debt 0.0 $2.0k 1.0k 2.00
Hatteras Financial 0.0 $3.0k 99.00 30.30
iShares S&P 100 Index (OEF) 0.0 $11k 151.00 72.85
Kimco Realty Corporation (KIM) 0.0 $1.0k 31.00 32.26
Vanguard Small-Cap Value ETF (VBR) 0.0 $7.0k 78.00 89.74
Alpine Global Premier Properties Fund 0.0 $5.0k 715.00 6.99
Ebix (EBIXQ) 0.0 $999.900000 55.00 18.18
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $3.0k 47.00 63.83
KAR Auction Services (OPLN) 0.0 $11k 480.00 22.92
iShares Dow Jones US Real Estate (IYR) 0.0 $4.0k 56.00 71.43
Garmin (GRMN) 0.0 $8.0k 209.00 38.28
3D Systems Corporation (DDD) 0.0 $1.0k 21.00 47.62
Tesla Motors (TSLA) 0.0 $6.0k 52.00 115.38
Avago Technologies 0.0 $11k 435.00 25.64
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $11k 110.00 100.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $3.0k 100.00 30.00
Verint Systems (VRNT) 0.0 $2.0k 67.00 29.85
KKR & Co 0.0 $12k 630.00 19.05
iShares MSCI Malaysia Index Fund 0.0 $12k 733.00 16.37
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $4.0k 185.00 21.62
RevenueShares Small Cap Fund 0.0 $9.0k 200.00 45.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $7.0k 160.00 43.75
iShares MSCI Thailand Index Fund (THD) 0.0 $9.0k 115.00 78.26
WisdomTree India Earnings Fund (EPI) 0.0 $2.0k 97.00 20.62
GAME Technolog debt 0.0 $2.0k 2.0k 1.00
Kraton Performance Polymers 0.0 $3.0k 120.00 25.00
SPECTRUM BRANDS Hldgs 0.0 $14k 252.00 55.56
Vanguard Small-Cap Growth ETF (VBK) 0.0 $7.0k 71.00 98.59
Vanguard Mid-Cap ETF (VO) 0.0 $2.0k 16.00 125.00
Vanguard Small-Cap ETF (VB) 0.0 $8.0k 85.00 94.12
Aberdn Emring Mkts Telecomtions 0.0 $10k 499.00 20.04
Barclays Bank Plc 8.125% Non C p 0.0 $7.0k 262.00 26.72
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $5.0k 380.00 13.16
Cohen & Steers infrastucture Fund (UTF) 0.0 $14k 734.00 19.07
Cohen & Steers Quality Income Realty (RQI) 0.0 $11k 1.0k 11.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $15k 1.3k 11.32
Embraer S A (EMBJ) 0.0 $2.0k 55.00 36.36
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $8.0k 408.00 19.61
Holdings Inc Note 5.25 0.0 $6.0k 2.0k 3.00
Industries N shs - a - (LYB) 0.0 $15k 231.00 65.93
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $9.0k 100.00 90.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $4.0k 160.00 25.00
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
General Motors Company (GM) 0.0 $7.0k 196.00 35.71
Gabelli Dividend & Income Trust (GDV) 0.0 $10k 500.00 20.00
Thai Fund 0.0 $14k 625.00 22.40
Artesian Resources Corporation (ARTNA) 0.0 $5.0k 206.00 24.27
Clifton Savings Ban 0.0 $12k 1.0k 12.00
Fresh Market 0.0 $2.0k 48.00 41.67
O'reilly Automotive (ORLY) 0.0 $15k 122.00 125.00
SPS Commerce (SPSC) 0.0 $16k 373.00 43.48
Motorola Solutions (MSI) 0.0 $15k 260.00 57.69
Newmont Mining Corp Cvt cv bnd 0.0 $1.0k 1.0k 1.00
Vanguard European ETF (VGK) 0.0 $13k 265.00 49.06
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.0k 96.00 10.42
Kayne Anderson Energy Total Return Fund 0.0 $15k 500.00 30.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $8.0k 109.00 73.39
Affiliated Managers Group note 3.950% 8/1 0.0 $1.0k 1.0k 1.00
General Mtrs Co jr pfd cnv srb 0.0 $13k 278.00 46.76
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
Stanley Black & Decker Inc unit 99/99/9999 0.0 $1.0k 10.00 100.00
SPDR S&P International Small Cap (GWX) 0.0 $8.0k 280.00 28.57
Vanguard Mid-Cap Value ETF (VOE) 0.0 $10k 150.00 66.67
ETFS Physical Palladium Shares 0.0 $12k 185.00 64.86
Claymore/BNY Mellon Frontier Markets ETF 0.0 $12k 738.00 16.26
iShares Barclays Agency Bond Fund (AGZ) 0.0 $7.0k 67.00 104.48
iShares Dow Jones US Technology (IYW) 0.0 $10k 150.00 66.67
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $7.0k 131.00 53.44
Market Vectors High Yield Muni. Ind 0.0 $8.0k 260.00 30.77
BlackRock Debt Strategies Fund 0.0 $4.0k 850.00 4.71
Hickory Tech Corporation 0.0 $2.0k 200.00 10.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $7.0k 162.00 43.21
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $7.0k 500.00 14.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $13k 1.4k 9.29
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $13k 1.2k 11.25
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $8.0k 597.00 13.40
iShares Russell 3000 Growth Index (IUSG) 0.0 $3.0k 46.00 65.22
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $16k 550.00 29.09
Magic Software Enterprises (MGIC) 0.0 $11k 2.0k 5.50
Nuveen Insured Municipal Opp. Fund 0.0 $6.0k 407.00 14.74
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $14k 1.1k 13.20
MFS Multimarket Income Trust (MMT) 0.0 $7.0k 1.0k 7.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $12k 1.0k 12.00
iShares S&P Global Financials Sect. (IXG) 0.0 $2.0k 43.00 46.51
Nuveen Quality Income Municipal Fund 0.0 $7.0k 500.00 14.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $10k 100.00 100.00
PowerShares Dynamic Lg. Cap Value 0.0 $6.0k 239.00 25.10
Vanguard Energy ETF (VDE) 0.0 $999.990000 9.00 111.11
Nuveen Premium Income Municipal Fund 0.0 $7.0k 500.00 14.00
SciQuest 0.0 $3.0k 119.00 25.21
Nuveen Performance Plus Municipal Fund 0.0 $12k 800.00 15.00
DWS Dreman Value Income Edge Fund 0.0 $9.0k 625.00 14.40
BlackRock MuniHolding Insured Investm 0.0 $999.970000 19.00 52.63
Blackrock Muniyield Quality Fund (MQY) 0.0 $10k 652.00 15.34
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $4.0k 3.0k 1.33
Anglogold Ashanti Holdings Fin pfd cv 0.0 $999.940000 34.00 29.41
Claymore/SWM Canadian Energy Income ETF 0.0 $11k 800.00 13.75
Superior Uniform (SGC) 0.0 $4.0k 361.00 11.08
Nuveen Michigan Qlity Incom Municipal 0.0 $9.0k 649.00 13.87
Aberdeen Chile Fund (AEF) 0.0 $11k 819.00 13.43
Blackrock Build America Bond Trust (BBN) 0.0 $12k 598.00 20.07
Powershares DB G10 Currency Harvest Fund 0.0 $13k 500.00 26.00
Ascena Retail 0.0 $8.0k 436.00 18.35
CUBIST PHARM CONVERTIBLE security 0.0 $2.0k 1.0k 2.00
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $12k 150.00 80.00
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $11k 150.00 73.33
Materion Corporation (MTRN) 0.0 $3.0k 93.00 32.26
Bankunited (BKU) 0.0 $4.0k 151.00 26.49
Dendreon Corp note 0.0 $2.0k 2.0k 1.00
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $3.0k 47.00 63.83
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $4.0k 100.00 40.00
Just Energy Group 0.0 $1.0k 150.00 6.67
Sunpower Corp conv 0.0 $5.0k 4.0k 1.25
Yandex Nv-a (NBIS) 0.0 $2.0k 58.00 34.48
Arcos Dorados Holdings (ARCO) 0.0 $6.0k 500.00 12.00
Amc Networks Inc Cl A (AMCX) 0.0 $14k 202.00 66.67
Barclays Bk Plc ipth crude oil 0.0 $6.0k 157.00 38.22
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $3.0k 2.0k 1.50
John Hancock Hdg Eq & Inc (HEQ) 0.0 $9.0k 511.00 17.61
Ralph Lauren Corp (RL) 0.0 $10k 60.00 166.67
Gilead Sciences conv 0.0 $5.0k 2.0k 2.50
Chart Industries 2% conv 0.0 $2.0k 1.0k 2.00
Dunkin' Brands Group 0.0 $14k 393.00 35.71
Barclays Bk Plc ipath dynm vix 0.0 $13k 297.00 43.77
Itt 0.0 $6.0k 200.00 30.00
Xylem (XYL) 0.0 $11k 400.00 27.50
Exelis 0.0 $7.0k 492.00 14.23
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
Velocityshares 3x Long Silver mutual fund 0.0 $14k 2.5k 5.71
Bank Of Ireland Spons 0.0 $1.0k 126.00 7.94
Jazz Pharmaceuticals (JAZZ) 0.0 $5.0k 70.00 71.43
Babson Cap Corporate Invs 0.0 $7.0k 420.00 16.67
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $14k 1.3k 10.38
Greenway Medical Technology 0.0 $1.0k 49.00 20.41
Synacor 0.0 $1.0k 200.00 5.00
Medivation Inc note 2.625% 4/0 0.0 $1.0k 1.0k 1.00
Zweig Fund 0.0 $9.0k 717.00 12.55
Matson (MATX) 0.0 $6.0k 251.00 23.90
Novellus Systems, Inc. note 2.625% 5/1 0.0 $1.0k 1.0k 1.00
Mrc Global Inc cmn (MRC) 0.0 $10k 374.00 26.74
Alexander & Baldwin (ALEX) 0.0 $12k 295.00 40.68
Ares Capital Corp 5.75 16 convert 0.0 $1.0k 1.0k 1.00
Epl Oil & Gas 0.0 $5.0k 155.00 32.26
Five Below (FIVE) 0.0 $1.0k 40.00 25.00
Molycorp Inc Del....... Note 6.0% 9/1/17 0.0 $1.0k 1.0k 1.00
Tenet Healthcare Corporation (THC) 0.0 $7.0k 154.00 45.45
Micron Technology Inc. conv 0.0 $2.0k 1.0k 2.00
Wright Express (WEX) 0.0 $999.940000 17.00 58.82
Dynegy 0.0 $9.0k 400.00 22.50
Stratasys (SSYS) 0.0 $4.0k 44.00 90.91
Wpp Plc- (WPP) 0.0 $11k 119.00 90.91
Prothena (PRTA) 0.0 $2.0k 123.00 16.26
Starz - Liberty Capital 0.0 $2.0k 80.00 25.00
Silver Bay Rlty Tr 0.0 $3.0k 156.00 19.23
Liberty Media 0.0 $10k 80.00 125.00
Cobalt Intl Energy Inc note 0.0 $2.0k 2.0k 1.00
Boise Cascade (BCC) 0.0 $3.0k 101.00 29.70
Allianzgi Conv & Income Fd I 0.0 $9.0k 1.0k 9.00
Direxion Gold Miners Bull 3x 0.0 $13k 2.2k 6.05
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
Uranium Res 0.0 $1.0k 200.00 5.00
Kb Home note 0.0 $1.0k 1.0k 1.00
Mgic Investment Corp note 0.0 $1.0k 1.0k 1.00
Cst Brands 0.0 $8.4k 206.00 40.82
Fossil (FOSL) 0.0 $13k 125.00 104.00
Nuverra Environmental Soluti 0.0 $1.0k 360.00 2.78
Blackberry (BB) 0.0 $5.0k 500.00 10.00