FineMark National Bank & Trust

FineMark National Bank & Trust as of March 31, 2014

Portfolio Holdings for FineMark National Bank & Trust

FineMark National Bank & Trust holds 1421 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.5 $19M 100k 187.01
Exxon Mobil Corporation (XOM) 3.4 $18M 188k 97.68
Apple (AAPL) 2.5 $13M 25k 536.71
Philip Morris International (PM) 2.4 $13M 153k 81.84
iShares Russell 2000 Index (IWM) 2.0 $11M 92k 116.34
SPDR S&P MidCap 400 ETF (MDY) 1.8 $9.8M 39k 250.56
Johnson & Johnson (JNJ) 1.7 $9.1M 92k 98.23
Procter & Gamble Company (PG) 1.7 $9.0M 112k 80.60
Pfizer (PFE) 1.5 $8.2M 255k 32.12
Chevron Corporation (CVX) 1.3 $7.1M 60k 118.91
United Parcel Service (UPS) 1.3 $7.0M 72k 97.38
iShares MSCI EAFE Index Fund (EFA) 1.2 $6.5M 97k 67.20
Home Depot (HD) 1.2 $6.4M 81k 79.13
Qualcomm (QCOM) 1.1 $5.9M 75k 78.86
Google 1.1 $5.9M 5.3k 1114.49
General Electric Company 1.1 $5.8M 226k 25.89
JPMorgan Chase & Co. (JPM) 1.0 $5.5M 90k 60.71
Coca-Cola Company (KO) 1.0 $5.4M 140k 38.66
Microsoft Corporation (MSFT) 1.0 $5.2M 127k 40.99
Boeing Company (BA) 1.0 $5.2M 42k 125.50
United Technologies Corporation 0.9 $5.1M 44k 116.83
At&t (T) 0.9 $4.9M 141k 35.07
Occidental Petroleum Corporation (OXY) 0.9 $4.7M 49k 95.29
Pepsi (PEP) 0.9 $4.7M 57k 83.50
ConocoPhillips (COP) 0.8 $4.5M 64k 70.35
Wells Fargo & Company (WFC) 0.8 $4.4M 89k 49.74
Honeywell International (HON) 0.8 $4.2M 46k 92.76
Cme (CME) 0.8 $4.1M 56k 74.03
Merck & Co (MRK) 0.8 $4.1M 72k 56.73
iShares Russell 1000 Index (IWB) 0.8 $4.1M 39k 104.78
McDonald's Corporation (MCD) 0.8 $4.0M 41k 98.04
International Business Machines (IBM) 0.8 $4.0M 21k 192.47
Protective Life 0.8 $4.0M 76k 52.59
Union Pacific Corporation (UNP) 0.7 $3.8M 20k 187.68
Lockheed Martin Corporation (LMT) 0.7 $3.7M 23k 163.24
Schlumberger (SLB) 0.7 $3.7M 39k 97.34
3M Company (MMM) 0.6 $3.3M 25k 135.65
iShares S&P 500 Index (IVV) 0.6 $3.3M 18k 188.15
Visa (V) 0.6 $3.3M 15k 215.85
Bristol Myers Squibb (BMY) 0.6 $3.2M 62k 51.95
BlackRock 0.6 $3.1M 9.7k 314.49
Starbucks Corporation (SBUX) 0.6 $3.0M 41k 73.39
iShares MSCI Emerging Markets Indx (EEM) 0.5 $2.9M 70k 41.00
iShares Russell Midcap Index Fund (IWR) 0.5 $2.8M 18k 154.76
Berkshire Hathaway (BRK.B) 0.5 $2.7M 22k 124.96
Emerson Electric (EMR) 0.5 $2.7M 41k 66.79
Comcast Corporation (CMCSA) 0.5 $2.5M 51k 50.02
Verizon Communications (VZ) 0.5 $2.6M 54k 47.56
Pentair 0.5 $2.6M 33k 79.35
American Express Company (AXP) 0.5 $2.5M 28k 90.04
Ford Motor Company (F) 0.5 $2.5M 162k 15.60
Danaher Corporation (DHR) 0.5 $2.5M 34k 75.01
Brown Shoe Company 0.5 $2.5M 95k 26.54
Adobe Systems Incorporated (ADBE) 0.4 $2.3M 35k 65.74
Nextera Energy (NEE) 0.4 $2.3M 24k 95.64
BP (BP) 0.4 $2.3M 47k 48.11
American International (AIG) 0.4 $2.2M 44k 50.00
Total (TTE) 0.4 $2.1M 33k 65.48
iShares Lehman Aggregate Bond (AGG) 0.4 $2.1M 20k 107.93
Michael Kors Holdings 0.4 $2.1M 23k 93.28
Wal-Mart Stores (WMT) 0.4 $2.1M 27k 76.44
Novartis (NVS) 0.4 $2.1M 25k 84.80
Abbott Laboratories (ABT) 0.4 $2.0M 53k 38.50
TJX Companies (TJX) 0.4 $2.0M 34k 60.65
Abbvie (ABBV) 0.4 $2.0M 39k 51.41
Walt Disney Company (DIS) 0.4 $2.0M 25k 80.09
Medtronic 0.4 $2.0M 32k 61.55
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $2.0M 19k 105.46
Franklin Resources (BEN) 0.3 $1.9M 35k 54.18
Altria (MO) 0.3 $1.9M 51k 37.39
Jp Morgan Alerian Mlp Index 0.3 $1.9M 40k 46.54
Mondelez Int (MDLZ) 0.3 $1.9M 55k 34.53
Bank of America Corporation (BAC) 0.3 $1.8M 106k 17.20
E.I. du Pont de Nemours & Company 0.3 $1.8M 27k 67.12
Halliburton Company (HAL) 0.3 $1.8M 31k 58.89
Gilead Sciences (GILD) 0.3 $1.8M 26k 70.87
EOG Resources (EOG) 0.3 $1.8M 9.3k 196.18
Phillips 66 (PSX) 0.3 $1.8M 23k 77.04
Corning Incorporated (GLW) 0.3 $1.8M 85k 20.82
Baxter International (BAX) 0.3 $1.8M 24k 73.58
SanDisk Corporation 0.3 $1.7M 22k 81.17
EMC Corporation 0.3 $1.7M 62k 27.41
Eaton (ETN) 0.3 $1.7M 23k 75.11
Blackstone 0.3 $1.7M 50k 33.25
Caterpillar (CAT) 0.3 $1.7M 17k 99.37
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.6M 17k 94.38
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.6M 15k 110.13
CVS Caremark Corporation (CVS) 0.3 $1.6M 21k 74.85
Unilever 0.3 $1.6M 40k 41.13
Lowe's Companies (LOW) 0.3 $1.6M 33k 48.90
iShares Dow Jones Select Dividend (DVY) 0.3 $1.6M 22k 73.32
Express Scripts Holding 0.3 $1.6M 21k 75.10
Kraft Foods 0.3 $1.6M 28k 56.11
General Mills (GIS) 0.3 $1.6M 30k 51.81
Eli Lilly & Co. (LLY) 0.3 $1.5M 26k 58.87
Dominion Resources (D) 0.3 $1.5M 21k 71.01
PPG Industries (PPG) 0.3 $1.5M 7.7k 193.50
Raytheon Company 0.3 $1.5M 15k 98.75
Cummins (CMI) 0.3 $1.4M 9.6k 149.02
Colgate-Palmolive Company (CL) 0.3 $1.5M 23k 64.89
iShares Russell 2000 Growth Index (IWO) 0.3 $1.4M 11k 136.04
SPDR S&P Dividend (SDY) 0.3 $1.4M 20k 73.58
Oracle Corporation (ORCL) 0.3 $1.4M 34k 40.91
iShares S&P MidCap 400 Growth (IJK) 0.3 $1.4M 9.2k 152.90
U.S. Bancorp (USB) 0.2 $1.3M 31k 42.87
Continental Resources 0.2 $1.3M 11k 124.23
Kimberly-Clark Corporation (KMB) 0.2 $1.3M 12k 110.19
Microchip Technology (MCHP) 0.2 $1.3M 28k 47.77
Edison International (EIX) 0.2 $1.3M 23k 56.62
Capital One Financial (COF) 0.2 $1.3M 16k 77.19
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $1.3M 11k 120.75
Mylan 0.2 $1.2M 25k 48.84
Chico's FAS 0.2 $1.2M 76k 16.02
Celgene Corporation 0.2 $1.2M 8.7k 139.56
Actavis 0.2 $1.2M 6.0k 205.81
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.1M 14k 80.06
BHP Billiton (BHP) 0.2 $1.1M 17k 67.79
Cisco Systems (CSCO) 0.2 $1.1M 49k 22.42
Travelers Companies (TRV) 0.2 $1.1M 12k 85.14
Intel Corporation (INTC) 0.2 $1.1M 41k 25.81
Amgen (AMGN) 0.2 $1.1M 8.9k 123.40
Sanofi-Aventis SA (SNY) 0.2 $1.0M 20k 52.29
Amazon (AMZN) 0.2 $1.1M 3.1k 336.20
Costco Wholesale Corporation (COST) 0.2 $1.0M 9.0k 111.65
iShares S&P MidCap 400 Index (IJH) 0.2 $1.0M 7.4k 137.52
Everbank Finl 0.2 $1.0M 51k 19.73
Chubb Corporation 0.2 $967k 11k 89.27
Paychex (PAYX) 0.2 $947k 22k 42.58
AmerisourceBergen (COR) 0.2 $940k 14k 65.58
Campbell Soup Company (CPB) 0.2 $984k 22k 44.87
Nike (NKE) 0.2 $959k 13k 73.81
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $944k 24k 39.05
Allstate Corporation (ALL) 0.2 $924k 16k 56.58
GlaxoSmithKline 0.2 $890k 17k 53.33
Varian Medical Systems 0.2 $932k 11k 84.04
iShares Russell 1000 Growth Index (IWF) 0.2 $921k 11k 86.50
iShares S&P 500 Growth Index (IVW) 0.2 $899k 9.0k 99.88
Cognizant Technology Solutions (CTSH) 0.2 $874k 17k 51.18
Charles Schwab Corporation (SCHW) 0.2 $865k 32k 27.33
National-Oilwell Var 0.2 $838k 11k 77.94
McKesson Corporation (MCK) 0.2 $853k 4.8k 176.49
Vanguard Emerging Markets ETF (VWO) 0.2 $848k 21k 40.56
DNP Select Income Fund (DNP) 0.2 $849k 87k 9.80
Southern Company (SO) 0.1 $814k 19k 43.92
Micron Technology (MU) 0.1 $776k 33k 23.65
St. Jude Medical 0.1 $777k 12k 65.35
Ubs Ag Jersey Brh Alerian Infrst 0.1 $814k 20k 39.82
Dow Chemical Company 0.1 $762k 16k 48.52
Texas Instruments Incorporated (TXN) 0.1 $728k 15k 47.17
Tyco International Ltd S hs 0.1 $729k 17k 42.41
iShares Russell 3000 Index (IWV) 0.1 $746k 6.6k 112.26
M&T Bank Corporation (MTB) 0.1 $717k 5.9k 121.22
Target Corporation (TGT) 0.1 $690k 11k 60.53
UnitedHealth (UNH) 0.1 $711k 8.7k 82.04
Biogen Idec (BIIB) 0.1 $703k 2.3k 305.80
Stericycle (SRCL) 0.1 $704k 6.2k 113.61
NeoGenomics (NEO) 0.1 $695k 200k 3.47
Duke Energy (DUK) 0.1 $712k 10k 71.26
Northern Trust Corporation (NTRS) 0.1 $633k 9.7k 65.55
CSX Corporation (CSX) 0.1 $630k 22k 28.96
Automatic Data Processing (ADP) 0.1 $634k 8.2k 77.30
General Dynamics Corporation (GD) 0.1 $616k 5.7k 108.89
Kinder Morgan Energy Partners 0.1 $640k 8.7k 73.90
PowerShares QQQ Trust, Series 1 0.1 $642k 7.3k 87.63
Financial Select Sector SPDR (XLF) 0.1 $620k 28k 22.35
Western Digital (WDC) 0.1 $567k 6.2k 91.78
Deere & Company (DE) 0.1 $561k 6.2k 90.76
Diageo (DEO) 0.1 $606k 4.9k 124.45
Walgreen Company 0.1 $595k 9.0k 66.05
Accenture (ACN) 0.1 $573k 7.2k 79.69
SPDR Gold Trust (GLD) 0.1 $565k 4.6k 123.69
Rogers Communications -cl B (RCI) 0.1 $580k 14k 41.43
Praxair 0.1 $522k 4.0k 130.95
Royal Dutch Shell 0.1 $545k 7.5k 73.06
Anheuser-Busch InBev NV (BUD) 0.1 $525k 5.0k 105.28
Mead Johnson Nutrition 0.1 $515k 6.2k 82.60
iShares Barclays TIPS Bond Fund (TIP) 0.1 $553k 4.9k 112.03
Perrigo Company (PRGO) 0.1 $559k 3.6k 154.67
Cabot Oil & Gas Corporation (CTRA) 0.1 $458k 14k 33.85
Apache Corporation 0.1 $483k 5.8k 82.91
Northrop Grumman Corporation (NOC) 0.1 $481k 3.9k 123.43
Air Products & Chemicals (APD) 0.1 $499k 4.2k 119.01
Stryker Corporation (SYK) 0.1 $501k 6.1k 81.52
WellPoint 0.1 $456k 4.6k 99.55
Gabelli Equity Trust (GAB) 0.1 $484k 63k 7.74
iShares Lehman MBS Bond Fund (MBB) 0.1 $481k 4.5k 106.04
Gabelli Dividend & Income Trust (GDV) 0.1 $477k 22k 21.95
Vanguard REIT ETF (VNQ) 0.1 $467k 6.6k 70.55
Hubbell Incorporated 0.1 $402k 3.4k 119.96
LKQ Corporation (LKQ) 0.1 $441k 17k 26.34
Xcel Energy (XEL) 0.1 $441k 15k 30.34
priceline.com Incorporated 0.1 $448k 336.00 1333.33
Fortress Investment 0.1 $411k 56k 7.39
Cibc Cad (CM) 0.1 $441k 5.1k 86.27
Energy Transfer Partners 0.1 $442k 8.2k 53.76
Tor Dom Bk Cad (TD) 0.1 $448k 9.5k 46.95
Scripps Networks Interactive 0.1 $421k 5.6k 75.86
iShares S&P 500 Value Index (IVE) 0.1 $450k 5.2k 86.87
iShares Russell 2000 Value Index (IWN) 0.1 $402k 4.0k 100.88
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $411k 51k 8.05
Nuveen Core Equity Alpha Fund (JCE) 0.1 $412k 24k 17.52
WisdomTree MidCap Dividend Fund (DON) 0.1 $428k 5.6k 77.12
Time Warner 0.1 $351k 5.4k 65.29
Goldman Sachs (GS) 0.1 $380k 2.3k 163.93
Monsanto Company 0.1 $353k 3.1k 113.80
Bed Bath & Beyond 0.1 $384k 5.6k 68.89
Coach 0.1 $365k 7.3k 50.00
AFLAC Incorporated (AFL) 0.1 $361k 5.7k 62.95
Aetna 0.1 $377k 5.0k 74.92
Callaway Golf Company (MODG) 0.1 $368k 36k 10.22
Berkshire Hathaway (BRK.A) 0.1 $375k 2.00 187500.00
CIGNA Corporation 0.1 $385k 4.6k 83.70
Rio Tinto (RIO) 0.1 $365k 6.5k 55.88
American Electric Power Company (AEP) 0.1 $368k 7.3k 50.62
iShares Russell 1000 Value Index (IWD) 0.1 $360k 3.7k 96.59
PPL Corporation (PPL) 0.1 $370k 11k 33.18
Public Service Enterprise (PEG) 0.1 $380k 10k 38.15
Verisk Analytics (VRSK) 0.1 $367k 6.1k 59.97
Yahoo! 0.1 $389k 11k 35.94
Chipotle Mexican Grill (CMG) 0.1 $375k 661.00 567.83
Sandy Spring Ban (SASR) 0.1 $359k 14k 24.98
iShares Russell Midcap Growth Idx. (IWP) 0.1 $380k 4.4k 85.78
Calamos Convertible & Hi Income Fund (CHY) 0.1 $367k 27k 13.47
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $363k 26k 14.19
Alimera Sciences 0.1 $362k 46k 7.89
Fiduciary/Claymore MLP Opportunity Fund 0.1 $370k 14k 25.97
Kayne Anderson MLP Investment (KYN) 0.1 $381k 10k 36.67
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $389k 5.5k 70.27
Nuveen Tax-Advantaged Dividend Growth 0.1 $367k 24k 15.31
PowerShares DB Oil Fund 0.1 $386k 14k 28.59
Nuveen Energy Mlp Total Return etf 0.1 $380k 20k 19.20
First Trust Energy Income & Gr 0.1 $369k 11k 32.77
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $369k 15k 24.31
Liberty Global Inc C 0.1 $350k 8.6k 40.74
Taiwan Semiconductor Mfg (TSM) 0.1 $322k 16k 20.02
MasterCard Incorporated (MA) 0.1 $305k 4.1k 74.63
PNC Financial Services (PNC) 0.1 $343k 3.9k 87.06
Teva Pharmaceutical Industries (TEVA) 0.1 $323k 6.1k 52.80
Spectra Energy 0.1 $304k 8.2k 36.92
Sherwin-Williams Company (SHW) 0.1 $329k 1.7k 197.10
Johnson Controls 0.1 $318k 6.7k 47.28
International Flavors & Fragrances (IFF) 0.1 $328k 3.4k 95.75
Yum! Brands (YUM) 0.1 $322k 4.3k 75.27
Royal Dutch Shell 0.1 $300k 3.8k 77.89
Sap (SAP) 0.1 $320k 3.9k 81.44
Discovery Communications 0.1 $316k 4.1k 77.07
United States Oil Fund 0.1 $302k 8.3k 36.61
Dover Corporation (DOV) 0.1 $301k 3.7k 81.90
AmeriGas Partners 0.1 $297k 7.0k 42.25
Hormel Foods Corporation (HRL) 0.1 $306k 6.2k 49.35
iShares Russell Midcap Value Index (IWS) 0.1 $328k 4.8k 68.68
Simon Property (SPG) 0.1 $302k 1.8k 163.76
Vanguard Total Stock Market ETF (VTI) 0.1 $318k 3.3k 97.52
Vanguard High Dividend Yield ETF (VYM) 0.1 $306k 4.9k 63.09
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $331k 8.6k 38.64
Calamos Global Dynamic Income Fund (CHW) 0.1 $306k 34k 8.99
WisdomTree SmallCap Dividend Fund (DES) 0.1 $310k 4.5k 68.36
Citigroup (C) 0.1 $334k 7.0k 47.58
Ensco Plc Shs Class A 0.1 $327k 6.2k 52.73
Vodafone Group New Adr F (VOD) 0.1 $324k 8.8k 36.75
FedEx Corporation (FDX) 0.1 $284k 2.1k 132.46
Consolidated Edison (ED) 0.1 $264k 4.9k 53.63
Hologic (HOLX) 0.1 $280k 13k 21.47
Nucor Corporation (NUE) 0.1 $291k 5.8k 50.57
SYSCO Corporation (SYY) 0.1 $246k 6.8k 36.14
V.F. Corporation (VFC) 0.1 $271k 4.4k 61.93
W.W. Grainger (GWW) 0.1 $276k 1.1k 252.99
Analog Devices (ADI) 0.1 $243k 4.6k 53.25
Agrium 0.1 $272k 2.8k 97.49
Fluor Corporation (FLR) 0.1 $289k 3.7k 77.66
Wisconsin Energy Corporation 0.1 $286k 6.1k 46.61
Agilent Technologies Inc C ommon (A) 0.1 $255k 4.6k 56.01
Torchmark Corporation 0.1 $251k 3.2k 78.56
Exelon Corporation (EXC) 0.1 $275k 8.2k 33.52
Staples 0.1 $284k 25k 11.36
Williams Companies (WMB) 0.1 $242k 6.0k 40.50
Illinois Tool Works (ITW) 0.1 $247k 3.0k 81.44
Kellogg Company (K) 0.1 $270k 4.3k 62.77
Zimmer Holdings (ZBH) 0.1 $263k 2.8k 94.57
Eaton Vance 0.1 $266k 7.0k 38.18
P.H. Glatfelter Company 0.1 $243k 8.9k 27.20
Panera Bread Company 0.1 $274k 1.6k 176.66
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $257k 1.6k 164.53
Royce Value Trust (RVT) 0.1 $262k 17k 15.75
PowerShares High Yld. Dividend Achv 0.1 $251k 21k 12.20
American Tower Reit (AMT) 0.1 $282k 3.4k 81.65
Liberty Global Inc Com Ser A 0.1 $258k 6.2k 41.55
Intercontinental Exchange (ICE) 0.1 $247k 1.2k 198.08
Comcast Corporation 0.0 $203k 4.2k 48.35
Norfolk Southern (NSC) 0.0 $223k 2.3k 97.24
Public Storage (PSA) 0.0 $224k 1.3k 168.17
Reynolds American 0.0 $196k 3.7k 53.33
Ross Stores (ROST) 0.0 $202k 2.8k 71.56
BE Aerospace 0.0 $234k 2.7k 86.74
Morgan Stanley (MS) 0.0 $240k 7.7k 31.15
TECO Energy 0.0 $236k 14k 17.14
Valero Energy Corporation (VLO) 0.0 $218k 4.1k 53.07
Thermo Fisher Scientific (TMO) 0.0 $195k 1.6k 120.07
BB&T Corporation 0.0 $188k 4.7k 39.94
eBay (EBAY) 0.0 $219k 4.0k 55.14
Telefonica (TEF) 0.0 $193k 12k 15.75
Freeport-McMoRan Copper & Gold (FCX) 0.0 $188k 5.7k 33.08
ConAgra Foods (CAG) 0.0 $215k 6.9k 31.04
Fiserv (FI) 0.0 $208k 3.6k 56.88
Invesco (IVZ) 0.0 $223k 6.0k 37.10
Seagate Technology Com Stk 0.0 $210k 3.7k 56.12
New Jersey Resources Corporation (NJR) 0.0 $203k 4.1k 49.85
BorgWarner (BWA) 0.0 $208k 3.4k 61.31
Cepheid 0.0 $206k 4.0k 51.65
Rockwell Automation (ROK) 0.0 $196k 1.6k 124.58
Magellan Midstream Partners 0.0 $203k 2.9k 69.62
HCP 0.0 $198k 5.1k 38.65
Hubbell Incorporated 0.0 $197k 1.8k 111.43
SPDR S&P Biotech (XBI) 0.0 $232k 1.6k 142.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $201k 4.0k 50.25
iShares MSCI Canada Index (EWC) 0.0 $192k 6.5k 29.62
O'reilly Automotive (ORLY) 0.0 $214k 1.4k 148.61
iShares MSCI Australia Index Fund (EWA) 0.0 $236k 9.1k 25.86
pSivida 0.0 $205k 50k 4.10
Schwab U S Broad Market ETF (SCHB) 0.0 $218k 4.8k 45.63
Schwab Strategic Tr us reit etf (SCHH) 0.0 $219k 6.6k 33.09
Marathon Petroleum Corp (MPC) 0.0 $199k 2.3k 86.89
Northern Lts Etf Tr 0.0 $218k 8.1k 27.01
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $202k 6.9k 29.31
Flexshares Tr m star dev mkt (TLTD) 0.0 $235k 3.7k 63.51
TD Ameritrade Holding 0.0 $186k 5.5k 33.98
Fidelity National Information Services (FIS) 0.0 $187k 3.5k 53.43
Ace Limited Cmn 0.0 $155k 1.6k 98.98
SEI Investments Company (SEIC) 0.0 $179k 5.3k 33.64
Suntrust Banks Inc $1.00 Par Cmn 0.0 $154k 3.9k 39.88
Waste Management (WM) 0.0 $146k 3.5k 42.03
Tractor Supply Company (TSCO) 0.0 $177k 2.5k 70.90
Brookfield Asset Management 0.0 $138k 3.4k 40.96
Cardinal Health (CAH) 0.0 $155k 2.2k 70.18
Genuine Parts Company (GPC) 0.0 $163k 1.9k 86.91
Ritchie Bros. Auctioneers Inco 0.0 $139k 5.8k 24.07
Comerica Incorporated (CMA) 0.0 $157k 3.0k 51.90
Regions Financial Corporation (RF) 0.0 $179k 16k 10.89
United Rentals (URI) 0.0 $155k 1.6k 94.29
CenturyLink 0.0 $170k 5.2k 32.85
Kroger (KR) 0.0 $175k 4.0k 43.74
Allergan 0.0 $138k 1.1k 122.98
Anadarko Petroleum Corporation 0.0 $178k 2.1k 85.05
Symantec Corporation 0.0 $150k 7.5k 20.00
Linear Technology Corporation 0.0 $183k 3.8k 48.39
Hershey Company (HSY) 0.0 $164k 1.6k 104.34
AutoZone (AZO) 0.0 $179k 333.00 537.54
Frontier Communications 0.0 $141k 25k 5.69
Precision Castparts 0.0 $140k 554.00 252.71
Ultimate Software 0.0 $152k 1.1k 137.43
Maximus (MMS) 0.0 $141k 3.1k 45.00
Energy Select Sector SPDR (XLE) 0.0 $158k 1.8k 88.81
Activision Blizzard 0.0 $152k 7.6k 20.00
Enterprise Products Partners (EPD) 0.0 $168k 2.4k 69.28
DTE Energy Company (DTE) 0.0 $145k 2.0k 74.11
Intuit (INTU) 0.0 $152k 1.9k 77.89
Ingersoll-rand Co Ltd-cl A 0.0 $174k 3.0k 57.34
MetLife (MET) 0.0 $184k 3.5k 52.91
Abb (ABBNY) 0.0 $145k 5.6k 25.71
Cree 0.0 $173k 3.1k 56.67
National Grid 0.0 $166k 2.4k 68.25
PMFG 0.0 $147k 25k 5.97
First Financial Corporation (THFF) 0.0 $135k 4.0k 33.75
Unilever (UL) 0.0 $157k 3.7k 42.62
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $175k 2.6k 67.56
Gentex Corporation (GNTX) 0.0 $151k 4.8k 31.48
Portfolio Recovery Associates 0.0 $175k 3.0k 58.33
Urstadt Biddle Properties 0.0 $165k 8.0k 20.62
Flowers Foods (FLO) 0.0 $159k 7.4k 21.44
Mednax (MD) 0.0 $140k 2.2k 63.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $185k 1.6k 117.16
Oneok (OKE) 0.0 $157k 2.6k 59.40
Vanguard Europe Pacific ETF (VEA) 0.0 $140k 3.4k 41.28
Colfax Corporation 0.0 $143k 2.0k 71.50
Calamos Strategic Total Return Fund (CSQ) 0.0 $157k 14k 11.10
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $164k 1.5k 109.33
Transition Therapeutics 0.0 $182k 23k 7.98
FleetCor Technologies 0.0 $151k 1.3k 120.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $187k 1.6k 120.41
iShares S&P Global Infrastructure Index (IGF) 0.0 $167k 4.0k 41.75
Schwab International Equity ETF (SCHF) 0.0 $186k 5.9k 31.43
First Internet Bancorp (INBK) 0.0 $137k 6.0k 22.83
Flexshares Tr mornstar upstr (GUNR) 0.0 $134k 3.8k 35.03
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $135k 5.4k 24.86
Facebook Inc cl a (META) 0.0 $160k 2.7k 60.37
Workday Inc cl a (WDAY) 0.0 $165k 1.8k 92.50
Noble Corp Plc equity 0.0 $181k 5.5k 32.77
CMS Energy Corporation (CMS) 0.0 $114k 3.9k 29.30
HSBC Holdings (HSBC) 0.0 $102k 2.0k 50.60
Northeast Utilities System 0.0 $120k 2.6k 45.37
Hartford Financial Services (HIG) 0.0 $117k 3.3k 35.26
State Street Corporation (STT) 0.0 $129k 1.8k 69.78
Western Union Company (WU) 0.0 $127k 7.8k 16.25
Total System Services 0.0 $119k 3.9k 30.57
Bank of New York Mellon Corporation (BK) 0.0 $81k 2.3k 35.50
Discover Financial Services 0.0 $113k 1.9k 57.91
Devon Energy Corporation (DVN) 0.0 $114k 1.7k 66.74
Ecolab (ECL) 0.0 $123k 1.1k 107.71
IAC/InterActive 0.0 $95k 1.4k 67.80
Range Resources (RRC) 0.0 $83k 1.0k 83.00
Health Care SPDR (XLV) 0.0 $111k 1.9k 58.73
Sony Corporation (SONY) 0.0 $105k 5.5k 19.06
Carnival Corporation (CCL) 0.0 $90k 2.4k 38.46
Noble Energy 0.0 $115k 1.6k 71.05
Polaris Industries (PII) 0.0 $87k 587.00 148.15
Stanley Black & Decker (SWK) 0.0 $83k 997.00 83.33
McGraw-Hill Companies 0.0 $104k 1.4k 76.36
Ultra Petroleum 0.0 $112k 4.2k 26.76
Willis Group Holdings 0.0 $89k 2.0k 44.12
Kinder Morgan Management 0.0 $91k 1.3k 71.32
Transocean (RIG) 0.0 $129k 3.1k 41.39
Darden Restaurants (DRI) 0.0 $98k 1.9k 50.70
MDU Resources (MDU) 0.0 $124k 3.6k 34.43
AstraZeneca (AZN) 0.0 $130k 2.0k 63.41
Helmerich & Payne (HP) 0.0 $83k 834.00 100.00
Health Care REIT 0.0 $105k 1.8k 60.00
NiSource (NI) 0.0 $83k 2.3k 35.73
Convergys Corporation 0.0 $107k 4.9k 21.84
Gartner (IT) 0.0 $94k 1.6k 60.00
Baker Hughes Incorporated 0.0 $115k 1.8k 64.98
Canadian Natural Resources (CNQ) 0.0 $115k 3.0k 38.33
Markel Corporation (MKL) 0.0 $95k 160.00 593.75
Tupperware Brands Corporation 0.0 $96k 1.2k 82.00
Omni (OMC) 0.0 $121k 1.7k 72.37
Beacon Roofing Supply (BECN) 0.0 $107k 2.8k 38.77
CoStar (CSGP) 0.0 $113k 606.00 186.47
Alliance Data Systems Corporation (BFH) 0.0 $105k 384.00 273.44
Chesapeake Energy Corporation 0.0 $81k 3.2k 25.52
Concur Technologies 0.0 $94k 947.00 99.26
Fastenal Company (FAST) 0.0 $122k 2.5k 49.13
ProShares Short S&P500 0.0 $108k 4.4k 24.76
Roper Industries (ROP) 0.0 $116k 870.00 133.33
TCF Financial Corporation 0.0 $86k 5.2k 16.70
J.M. Smucker Company (SJM) 0.0 $130k 1.3k 96.94
Southwestern Energy Company 0.0 $85k 1.8k 46.07
Marathon Oil Corporation (MRO) 0.0 $127k 3.6k 35.48
Toyota Motor Corporation (TM) 0.0 $105k 929.00 113.10
Techne Corporation 0.0 $91k 1.1k 85.29
Ventas (VTR) 0.0 $82k 1.3k 60.83
Amdocs Ltd ord (DOX) 0.0 $100k 2.1k 46.71
iShares NASDAQ Biotechnology Index (IBB) 0.0 $99k 420.00 235.71
salesforce (CRM) 0.0 $107k 1.9k 56.85
Lorillard 0.0 $130k 2.4k 54.44
Entergy Corporation (ETR) 0.0 $100k 1.5k 66.67
Chemed Corp Com Stk (CHE) 0.0 $82k 917.00 89.42
Quest Diagnostics Incorporated (DGX) 0.0 $81k 1.4k 57.86
Gorman-Rupp Company (GRC) 0.0 $97k 3.1k 31.80
IPC The Hospitalist Company 0.0 $96k 1.9k 49.33
Middleby Corporation (MIDD) 0.0 $130k 492.00 263.38
Mobile Mini 0.0 $104k 2.4k 43.51
Stepan Company (SCL) 0.0 $129k 2.0k 64.50
Suburban Propane Partners (SPH) 0.0 $129k 3.1k 41.39
TC Pipelines 0.0 $109k 2.3k 47.83
athenahealth 0.0 $122k 761.00 160.32
KLA-Tencor Corporation (KLAC) 0.0 $131k 1.9k 68.95
DealerTrack Holdings 0.0 $92k 1.9k 49.04
City Holding Company (CHCO) 0.0 $112k 2.5k 44.80
Glacier Ban (GBCI) 0.0 $95k 3.3k 28.94
TransDigm Group Incorporated (TDG) 0.0 $89k 482.00 184.65
Ihs 0.0 $125k 1.0k 121.60
Nautilus (BFXXQ) 0.0 $96k 10k 9.60
United Natural Foods (UNFI) 0.0 $120k 1.7k 71.17
Monmouth R.E. Inv 0.0 $96k 10k 9.53
Global Partners (GLP) 0.0 $117k 3.2k 36.62
Siemens (SIEGY) 0.0 $91k 675.00 135.26
Superior Energy Services 0.0 $124k 4.0k 30.64
National Instruments 0.0 $115k 4.0k 28.80
Technology SPDR (XLK) 0.0 $105k 2.9k 36.40
Approach Resources 0.0 $113k 5.4k 20.93
Rydex S&P Equal Weight ETF 0.0 $109k 1.5k 73.30
Signet Jewelers (SIG) 0.0 $107k 1.0k 106.26
Utilities SPDR (XLU) 0.0 $133k 3.2k 41.42
Tesla Motors (TSLA) 0.0 $118k 568.00 207.75
Alerian Mlp Etf 0.0 $93k 5.3k 17.62
Vectren Corporation 0.0 $115k 2.9k 39.22
Ipath Dow Jones-aig Commodity (DJP) 0.0 $114k 2.9k 39.41
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $91k 2.1k 44.28
Tortoise Pwr & Energy 0.0 $101k 4.0k 25.31
Nuveen Premium Income Muni Fund 2 0.0 $81k 6.1k 13.31
Dynasil Corporation of America 0.0 $130k 74k 1.75
BlackRock MuniYield Insured Investment 0.0 $89k 6.8k 13.03
Sodastream International 0.0 $132k 3.0k 44.00
Schwab U S Small Cap ETF (SCHA) 0.0 $103k 1.9k 53.79
Covidien 0.0 $133k 1.8k 73.72
Interxion Holding 0.0 $122k 5.1k 24.00
Beam 0.0 $130k 1.6k 83.33
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $100k 935.00 106.95
Sunpower (SPWRQ) 0.0 $97k 3.0k 32.33
Zeltiq Aesthetics 0.0 $98k 5.0k 19.60
Us Natural Gas Fd Etf 0.0 $85k 3.5k 24.29
Vantiv Inc Cl A 0.0 $105k 3.5k 30.29
Directv 0.0 $92k 1.2k 76.10
Ambac Finl (AMBC) 0.0 $124k 4.0k 31.00
Diamond Resorts International 0.0 $102k 6.0k 17.00
Hilton Worlwide Hldgs 0.0 $86k 3.9k 22.31
Zulily Inc cl a 0.0 $100k 2.0k 50.00
Packaging Corporation of America (PKG) 0.0 $42k 590.00 70.71
Huntington Bancshares Incorporated (HBAN) 0.0 $46k 4.6k 9.91
America Movil Sab De Cv spon adr l 0.0 $62k 3.1k 20.00
Barrick Gold Corp (GOLD) 0.0 $40k 2.3k 17.73
Cit 0.0 $47k 962.00 48.66
Crown Holdings (CCK) 0.0 $38k 841.00 45.18
Melco Crown Entertainment (MLCO) 0.0 $66k 1.7k 38.49
Time Warner Cable 0.0 $40k 284.00 140.35
NRG Energy (NRG) 0.0 $64k 2.0k 32.00
Ansys (ANSS) 0.0 $51k 660.00 77.27
Broadridge Financial Solutions (BR) 0.0 $44k 1.2k 36.36
Progressive Corporation (PGR) 0.0 $66k 2.6k 25.56
Lincoln National Corporation (LNC) 0.0 $43k 850.00 50.00
Ameriprise Financial (AMP) 0.0 $79k 718.00 109.84
People's United Financial 0.0 $34k 2.3k 15.06
Affiliated Managers (AMG) 0.0 $69k 344.00 200.62
Equifax (EFX) 0.0 $34k 500.00 68.00
AutoNation (AN) 0.0 $30k 566.00 53.00
Canadian Natl Ry (CNI) 0.0 $67k 1.2k 55.79
Expeditors International of Washington (EXPD) 0.0 $31k 784.00 39.06
InterMune 0.0 $50k 1.5k 33.33
Regeneron Pharmaceuticals (REGN) 0.0 $52k 173.00 297.47
Archer Daniels Midland Company (ADM) 0.0 $47k 1.1k 43.87
HSN 0.0 $37k 619.00 59.77
Clean Harbors (CLH) 0.0 $42k 767.00 54.76
CBS Corporation 0.0 $45k 704.00 63.16
Ameren Corporation (AEE) 0.0 $54k 1.3k 41.54
FirstEnergy (FE) 0.0 $38k 1.1k 34.33
Cullen/Frost Bankers (CFR) 0.0 $36k 419.00 85.11
Digital Realty Trust (DLR) 0.0 $47k 893.00 52.63
Edwards Lifesciences (EW) 0.0 $64k 865.00 73.99
Family Dollar Stores 0.0 $35k 600.00 58.33
J.B. Hunt Transport Services (JBHT) 0.0 $54k 756.00 71.43
MeadWestva 0.0 $35k 934.00 37.47
Newmont Mining Corporation (NEM) 0.0 $37k 1.6k 23.51
PetSmart 0.0 $39k 564.00 69.15
Power Integrations (POWI) 0.0 $33k 507.00 65.09
R.R. Donnelley & Sons Company 0.0 $58k 3.2k 17.97
RPM International (RPM) 0.0 $54k 1.3k 41.83
Rollins (ROL) 0.0 $66k 2.2k 30.10
Snap-on Incorporated (SNA) 0.0 $28k 245.00 114.29
Teradata Corporation (TDC) 0.0 $35k 702.00 49.86
Brown-Forman Corporation (BF.B) 0.0 $47k 517.00 90.54
Global Payments (GPN) 0.0 $74k 1.0k 71.15
Avery Dennison Corporation (AVY) 0.0 $79k 1.6k 50.46
KBR (KBR) 0.0 $57k 2.1k 26.89
C.R. Bard 0.0 $44k 295.00 149.15
CACI International (CACI) 0.0 $58k 771.00 74.55
Timken Company (TKR) 0.0 $31k 533.00 58.16
International Paper Company (IP) 0.0 $36k 794.00 45.34
Autoliv (ALV) 0.0 $63k 646.00 97.56
Hanesbrands (HBI) 0.0 $73k 952.00 76.68
Entegris (ENTG) 0.0 $31k 2.6k 11.98
Whirlpool Corporation (WHR) 0.0 $51k 338.00 150.89
Waddell & Reed Financial 0.0 $70k 962.00 72.61
Cincinnati Financial Corporation (CINF) 0.0 $54k 1.1k 48.65
Foot Locker 0.0 $35k 735.00 47.62
Tidewater 0.0 $34k 691.00 49.20
Xilinx 0.0 $28k 506.00 55.56
Mettler-Toledo International (MTD) 0.0 $69k 293.00 235.49
Universal Health Services (UHS) 0.0 $45k 553.00 81.37
Eastman Chemical Company (EMN) 0.0 $49k 570.00 85.96
PAREXEL International Corporation 0.0 $59k 1.1k 55.00
Rockwell Collins 0.0 $69k 868.00 79.87
Newfield Exploration 0.0 $51k 1.4k 35.71
Becton, Dickinson and (BDX) 0.0 $75k 633.00 118.16
AGCO Corporation (AGCO) 0.0 $42k 767.00 54.76
Hess (HES) 0.0 $41k 492.00 83.33
Hewlett-Packard Company 0.0 $70k 2.2k 32.50
Liberty Media 0.0 $63k 2.2k 29.07
NCR Corporation (VYX) 0.0 $44k 1.2k 36.61
Parker-Hannifin Corporation (PH) 0.0 $52k 429.00 120.10
White Mountains Insurance Gp (WTM) 0.0 $61k 102.00 598.04
Patterson Companies (PDCO) 0.0 $74k 1.8k 42.02
Henry Schein (HSIC) 0.0 $31k 265.00 115.38
Harman International Industries 0.0 $46k 433.00 106.24
Murphy Oil Corporation (MUR) 0.0 $32k 492.00 65.00
Whole Foods Market 0.0 $34k 655.00 51.12
Novo Nordisk A/S (NVO) 0.0 $76k 1.7k 45.55
Manpower (MAN) 0.0 $48k 430.00 111.11
Brookfield Infrastructure Part (BIP) 0.0 $35k 876.00 39.95
Abercrombie & Fitch (ANF) 0.0 $27k 697.00 38.74
Clorox Company (CLX) 0.0 $65k 739.00 87.96
Gannett 0.0 $37k 1.3k 27.80
Fifth Third Ban (FITB) 0.0 $64k 2.8k 22.68
Tootsie Roll Industries (TR) 0.0 $79k 2.6k 29.96
Prudential Financial (PRU) 0.0 $69k 818.00 84.41
Advance Auto Parts (AAP) 0.0 $48k 381.00 125.98
Discovery Communications 0.0 $77k 928.00 82.97
Westar Energy 0.0 $32k 900.00 35.56
Solar Cap (SLRC) 0.0 $80k 3.7k 21.75
Bce (BCE) 0.0 $32k 731.00 43.35
NewMarket Corporation (NEU) 0.0 $28k 69.00 400.00
Sempra Energy (SRE) 0.0 $63k 657.00 96.54
Methanex Corp (MEOH) 0.0 $72k 1.1k 63.75
C.H. Robinson Worldwide (CHRW) 0.0 $29k 550.00 52.73
IDEX Corporation (IEX) 0.0 $33k 457.00 72.21
Robert Half International (RHI) 0.0 $46k 1.1k 42.36
Thor Industries (THO) 0.0 $59k 949.00 61.98
Gra (GGG) 0.0 $29k 391.00 74.17
InnerWorkings 0.0 $43k 5.6k 7.61
MercadoLibre (MELI) 0.0 $36k 383.00 93.99
Central Securities (CET) 0.0 $39k 1.7k 22.45
Whiting Petroleum Corporation 0.0 $74k 1.1k 70.00
Wynn Resorts (WYNN) 0.0 $40k 177.00 223.30
Hertz Global Holdings 0.0 $40k 1.5k 26.79
Delta Air Lines (DAL) 0.0 $40k 1.1k 35.05
Rite Aid Corporation 0.0 $31k 4.9k 6.30
Amphenol Corporation (APH) 0.0 $27k 300.00 90.00
Quanta Services (PWR) 0.0 $34k 909.00 37.40
Aes Tr Iii pfd cv 6.75% 0.0 $41k 800.00 51.25
Darling International (DAR) 0.0 $42k 2.1k 19.87
SBA Communications Corporation 0.0 $77k 848.00 91.27
Juniper Networks (JNPR) 0.0 $53k 2.0k 25.95
Silgan Holdings (SLGN) 0.0 $29k 585.00 49.57
Wyndham Worldwide Corporation 0.0 $34k 467.00 72.81
Dolby Laboratories (DLB) 0.0 $31k 697.00 44.48
Broadcom Corporation 0.0 $28k 887.00 31.17
Celanese Corporation (CE) 0.0 $39k 706.00 55.24
Graphic Packaging Holding Company (GPK) 0.0 $31k 3.0k 10.30
Humana (HUM) 0.0 $29k 254.00 114.17
KapStone Paper and Packaging 0.0 $55k 1.9k 28.88
Key (KEY) 0.0 $43k 2.9k 14.44
Owens-Illinois 0.0 $27k 679.00 40.00
Transcanada Corp 0.0 $28k 614.00 45.00
Ares Capital Corporation (ARCC) 0.0 $28k 1.8k 15.38
Community Health Systems (CYH) 0.0 $36k 911.00 39.52
EnerSys (ENS) 0.0 $31k 436.00 70.00
PennantPark Investment (PNNT) 0.0 $56k 5.1k 10.98
Regal-beloit Corporation (RRX) 0.0 $31k 421.00 72.33
Reliance Steel & Aluminum (RS) 0.0 $39k 387.00 100.00
Starwood Hotels & Resorts Worldwide 0.0 $52k 650.00 80.00
Atwood Oceanics 0.0 $29k 642.00 44.44
Benchmark Electronics (BHE) 0.0 $28k 1.2k 22.64
Cabot Microelectronics Corporation 0.0 $70k 1.6k 43.72
Carrizo Oil & Gas 0.0 $45k 838.00 53.70
Enbridge Energy Partners 0.0 $27k 1.0k 27.00
FMC Corporation (FMC) 0.0 $35k 460.00 76.09
Gulfport Energy Corporation 0.0 $49k 693.00 70.71
Alliant Energy Corporation (LNT) 0.0 $58k 1.0k 56.48
Southwest Airlines (LUV) 0.0 $32k 1.3k 23.93
Manhattan Associates (MANH) 0.0 $37k 1.0k 35.47
MarketAxess Holdings (MKTX) 0.0 $44k 740.00 59.54
Nordson Corporation (NDSN) 0.0 $28k 404.00 69.31
Oneok Partners 0.0 $78k 1.5k 53.79
Plains All American Pipeline (PAA) 0.0 $44k 800.00 55.00
Plexus (PLXS) 0.0 $31k 770.00 40.26
Pepco Holdings 0.0 $45k 2.2k 20.53
Prudential Public Limited Company (PUK) 0.0 $35k 823.00 41.99
Rovi Corporation 0.0 $42k 1.8k 22.96
SCANA Corporation 0.0 $32k 631.00 50.71
Spectra Energy Partners 0.0 $37k 755.00 49.01
Salix Pharmaceuticals 0.0 $46k 445.00 103.37
Semtech Corporation (SMTC) 0.0 $70k 2.7k 25.52
Talisman Energy Inc Com Stk 0.0 $33k 3.3k 10.00
Trinity Industries (TRN) 0.0 $64k 874.00 73.02
Vanguard Natural Resources 0.0 $52k 1.8k 29.50
ARM Holdings 0.0 $29k 581.00 50.00
Chicago Bridge & Iron Company 0.0 $53k 529.00 100.00
Cubist Pharmaceuticals 0.0 $37k 500.00 74.00
Centene Corporation (CNC) 0.0 $36k 576.00 62.50
Flowserve Corporation (FLS) 0.0 $67k 854.00 78.45
Heartland Payment Systems 0.0 $30k 733.00 40.93
ISIS Pharmaceuticals 0.0 $35k 805.00 43.48
Old Dominion Freight Line (ODFL) 0.0 $31k 505.00 61.54
Rockwood Holdings 0.0 $79k 1.1k 74.46
Skyworks Solutions (SWKS) 0.0 $50k 1.3k 37.68
URS Corporation 0.0 $40k 842.00 47.51
United Therapeutics Corporation (UTHR) 0.0 $30k 321.00 93.75
Valmont Industries (VMI) 0.0 $30k 204.00 147.06
Wabtec Corporation (WAB) 0.0 $39k 508.00 76.77
Aqua America 0.0 $52k 2.1k 24.96
Advisory Board Company 0.0 $62k 971.00 63.85
Allete (ALE) 0.0 $70k 1.3k 52.51
American States Water Company (AWR) 0.0 $29k 900.00 32.22
Church & Dwight (CHD) 0.0 $48k 700.00 68.57
F5 Networks (FFIV) 0.0 $79k 738.00 107.05
IBERIABANK Corporation 0.0 $78k 1.1k 69.77
ImmunoGen 0.0 $30k 2.0k 15.00
Kansas City Southern 0.0 $51k 506.00 100.00
McCormick & Company, Incorporated (MKC) 0.0 $76k 1.1k 71.70
National Fuel Gas (NFG) 0.0 $56k 793.00 70.62
Realty Income (O) 0.0 $67k 1.6k 41.13
Owens & Minor (OMI) 0.0 $28k 800.00 35.00
PacWest Ban 0.0 $31k 725.00 42.76
Piedmont Natural Gas Company 0.0 $50k 1.4k 35.71
Tanger Factory Outlet Centers (SKT) 0.0 $53k 1.5k 35.33
Integrys Energy 0.0 $50k 841.00 59.45
VMware 0.0 $43k 400.00 107.50
WGL Holdings 0.0 $52k 1.3k 39.91
Abaxis 0.0 $58k 1.5k 38.72
Neogen Corporation (NEOG) 0.0 $67k 1.5k 44.82
Senior Housing Properties Trust 0.0 $37k 1.6k 22.64
Alexandria Real Estate Equities (ARE) 0.0 $33k 453.00 72.07
Bank Of Montreal Cadcom (BMO) 0.0 $29k 427.00 67.50
Prospect Capital Corporation (PSEC) 0.0 $29k 2.7k 10.88
Carpenter Technology Corporation (CRS) 0.0 $30k 453.00 66.23
Central Fd Cda Ltd cl a 0.0 $69k 5.0k 13.80
Dana Holding Corporation (DAN) 0.0 $27k 1.1k 23.58
FEI Company 0.0 $34k 330.00 103.03
PGT 0.0 $52k 4.5k 11.56
Towers Watson & Co 0.0 $59k 513.00 115.01
Suncor Energy (SU) 0.0 $30k 863.00 35.00
Urstadt Biddle Properties 0.0 $71k 4.0k 17.75
Arlington Asset Investment 0.0 $58k 2.2k 26.36
Manulife Finl Corp (MFC) 0.0 $47k 2.4k 19.38
Ball Corporation (BALL) 0.0 $33k 600.00 55.00
CBOE Holdings (CBOE) 0.0 $39k 686.00 56.70
MedAssets 0.0 $32k 1.3k 24.69
Consumer Staples Select Sect. SPDR (XLP) 0.0 $33k 762.00 43.31
Dollar General (DG) 0.0 $28k 500.00 56.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $33k 400.00 82.50
Sensata Technologies Hldg Bv 0.0 $69k 1.6k 42.70
iShares Silver Trust (SLV) 0.0 $50k 2.6k 18.95
Market Vectors Agribusiness 0.0 $27k 500.00 54.00
Avago Technologies 0.0 $34k 529.00 64.27
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $51k 500.00 102.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $54k 500.00 108.00
Valeant Pharmaceuticals Int 0.0 $46k 351.00 131.05
Terra Nitrogen Company 0.0 $31k 203.00 152.71
Xl Group 0.0 $28k 893.00 31.35
QEP Resources 0.0 $29k 1.0k 29.00
Echo Global Logistics 0.0 $46k 2.5k 18.33
Industries N shs - a - (LYB) 0.0 $70k 786.00 89.39
iShares Russell 3000 Value Index (IUSV) 0.0 $59k 469.00 125.80
Connecticut Water Service 0.0 $27k 800.00 33.75
Financial Engines 0.0 $70k 1.4k 51.02
First Republic Bank/san F (FRCB) 0.0 $63k 1.2k 53.98
Pacific Biosciences of California (PACB) 0.0 $54k 10k 5.40
SPS Commerce (SPSC) 0.0 $27k 448.00 60.53
PIMCO Corporate Opportunity Fund (PTY) 0.0 $43k 2.4k 17.92
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $27k 4.5k 5.97
SPDR S&P International Small Cap (GWX) 0.0 $49k 1.5k 33.79
iShares Dow Jones US Energy Sector (IYE) 0.0 $76k 1.5k 50.67
iShares S&P Global Telecommunicat. (IXP) 0.0 $69k 1.0k 66.99
BlackRock Debt Strategies Fund 0.0 $30k 7.4k 4.07
John Hancock Preferred Income Fund III (HPS) 0.0 $42k 2.4k 17.50
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $70k 1.4k 48.61
DWS Multi Market Income Trust (KMM) 0.0 $29k 3.0k 9.67
John Hancock Preferred Income Fund (HPI) 0.0 $42k 2.1k 20.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $27k 2.1k 12.91
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $38k 300.00 126.67
Templeton Emerging Markets Income Fund (TEI) 0.0 $63k 4.5k 14.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $33k 2.5k 13.20
John Hancock Investors Trust (JHI) 0.0 $28k 1.4k 20.51
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $35k 2.1k 16.52
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $56k 550.00 101.82
Reaves Utility Income Fund (UTG) 0.0 $28k 1.0k 28.00
Aberdeen Latin Amer Eqty 0.0 $31k 1.1k 27.53
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $64k 4.8k 13.22
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $42k 500.00 84.00
PowerShares DWA Technical Ldrs Pf 0.0 $28k 750.00 37.33
Eaton Vance Natl Mun Opport (EOT) 0.0 $34k 1.7k 19.60
Invesco Insured Municipal Income Trust (IIM) 0.0 $29k 2.0k 14.50
Visteon Corporation (VC) 0.0 $31k 356.00 87.08
Clearfield (CLFD) 0.0 $43k 1.9k 23.01
ChipMOS Technology Bermuda 0.0 $55k 2.5k 22.00
Huntington Ingalls Inds (HII) 0.0 $39k 382.00 102.09
Medley Capital Corporation 0.0 $27k 2.0k 13.50
Kinder Morgan (KMI) 0.0 $37k 1.1k 32.69
Hca Holdings (HCA) 0.0 $49k 930.00 52.69
Gnc Holdings Inc Cl A 0.0 $49k 1.1k 44.03
Linkedin Corp 0.0 $57k 318.00 180.00
Amc Networks Inc Cl A (AMCX) 0.0 $34k 469.00 72.49
Hollyfrontier Corp 0.0 $47k 971.00 47.88
Magicjack Vocaltec 0.0 $32k 1.5k 21.33
Pvh Corporation (PVH) 0.0 $33k 268.00 123.13
Kemper Corp Del (KMPR) 0.0 $36k 920.00 39.13
Cbre Group Inc Cl A (CBRE) 0.0 $41k 1.5k 27.39
Alkermes (ALKS) 0.0 $44k 1.0k 44.00
Dunkin' Brands Group 0.0 $31k 602.00 50.75
Suncoke Energy (SXC) 0.0 $53k 2.3k 22.93
Fortune Brands (FBIN) 0.0 $73k 1.7k 42.07
Expedia (EXPE) 0.0 $55k 762.00 72.18
Tripadvisor (TRIP) 0.0 $64k 711.00 90.01
Acadia Healthcare (ACHC) 0.0 $63k 1.4k 45.42
Mattress Firm Holding 0.0 $48k 1.0k 48.00
Delphi Automotive 0.0 $49k 708.00 68.97
Jazz Pharmaceuticals (JAZZ) 0.0 $32k 228.00 141.18
Mid-con Energy Partners 0.0 $43k 2.0k 21.50
Blackrock Util & Infrastrctu (BUI) 0.0 $76k 4.0k 19.00
Guidewire Software (GWRE) 0.0 $51k 1.0k 49.30
Proto Labs (PRLB) 0.0 $75k 1.1k 67.93
Ingredion Incorporated (INGR) 0.0 $43k 647.00 66.67
Mrc Global Inc cmn (MRC) 0.0 $54k 2.0k 26.93
Adt 0.0 $33k 1.1k 29.52
Five Below (FIVE) 0.0 $54k 1.3k 42.22
Unknown 0.0 $67k 1.7k 40.61
Alps Etf sectr div dogs (SDOG) 0.0 $72k 2.1k 34.82
Whitewave Foods 0.0 $32k 1.1k 28.32
Solarcity 0.0 $63k 1.0k 63.00
Organovo Holdings 0.0 $76k 10k 7.60
Zoetis Inc Cl A (ZTS) 0.0 $53k 1.6k 32.52
Flexshares Tr mstar emkt (TLTE) 0.0 $74k 1.5k 51.03
Oramed Pharm (ORMP) 0.0 $41k 3.5k 11.81
Brookfield Ppty Partners L P unit ltd partn 0.0 $32k 1.7k 18.82
Twenty-first Century Fox 0.0 $72k 2.6k 28.04
Ohr Pharmaceutical 0.0 $54k 3.9k 13.72
Constellium Holdco B V cl a 0.0 $49k 1.7k 29.11
Channeladvisor 0.0 $44k 1.2k 37.32
Gogo (GOGO) 0.0 $66k 3.2k 20.62
Cel-sci 0.0 $52k 35k 1.51
Ishares Tr 2020 cp tm etf 0.0 $41k 400.00 102.50
Allegion Plc equity (ALLE) 0.0 $34k 645.00 52.71
Container Store (TCS) 0.0 $65k 1.9k 34.21
Commscope Hldg (COMM) 0.0 $37k 1.5k 24.93
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $50k 1.0k 50.00
Knowles (KN) 0.0 $52k 1.7k 31.29
Keryx Biopharmaceuticals 0.0 $14k 846.00 16.55
Hasbro (HAS) 0.0 $2.0k 43.00 46.51
SK Tele 0.0 $1.9k 96.00 20.00
Petroleo Brasileiro SA (PBR) 0.0 $17k 1.3k 13.08
Vale (VALE) 0.0 $7.0k 500.00 14.00
Ford Mtr Co Del note 4.250%11/1 0.0 $2.0k 1.0k 2.00
BHP Billiton 0.0 $22k 349.00 61.54
Gerdau SA (GGB) 0.0 $6.0k 1.0k 6.00
LG Display (LPL) 0.0 $2.0k 132.00 15.15
Owens Corning (OC) 0.0 $6.0k 150.00 40.00
Allegheny Technologies Inc note 4.250% 6/0 0.0 $2.0k 2.0k 1.00
ICICI Bank (IBN) 0.0 $12k 284.00 42.25
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $17k 488.00 34.84
Joy Global 0.0 $25k 429.00 58.28
Aercap Holdings Nv Ord Cmn (AER) 0.0 $25k 593.00 42.16
Annaly Capital Management 0.0 $22k 2.0k 11.00
Genworth Financial (GNW) 0.0 $5.0k 278.00 17.99
PennyMac Mortgage Investment Trust (PMT) 0.0 $5.0k 200.00 25.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.0k 72.00 97.22
Two Harbors Investment 0.0 $10k 1.0k 10.00
Principal Financial (PFG) 0.0 $24k 530.00 45.28
Arthur J. Gallagher & Co. (AJG) 0.0 $15k 311.00 47.41
SLM Corporation (SLM) 0.0 $21k 857.00 24.50
Ubs Ag Cmn 0.0 $3.0k 135.00 22.22
Nasdaq Omx (NDAQ) 0.0 $2.0k 63.00 31.75
Crown Castle International 0.0 $6.0k 79.00 75.95
Peabody Energy Corporation 0.0 $1.0k 59.00 16.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $21k 300.00 70.00
Martin Marietta Materials (MLM) 0.0 $2.5k 25.00 100.00
AGL Resources 0.0 $21k 430.00 48.84
Hospira 0.0 $17k 393.00 42.11
Great Plains Energy Incorporated 0.0 $11k 414.00 26.57
AES Corporation (AES) 0.0 $9.0k 643.00 14.00
Bunge 0.0 $12k 152.00 78.95
Lennar Corporation (LEN) 0.0 $24k 699.00 34.48
Pulte (PHM) 0.0 $22k 1.2k 18.80
Shaw Communications Inc cl b conv 0.0 $999.900000 22.00 45.45
American Eagle Outfitters (AEO) 0.0 $12k 950.00 12.63
Autodesk (ADSK) 0.0 $10k 206.00 50.00
Citrix Systems 0.0 $14k 240.00 58.33
Con-way 0.0 $26k 638.00 40.75
Cracker Barrel Old Country Store (CBRL) 0.0 $15k 150.00 100.00
Curtiss-Wright (CW) 0.0 $15k 236.00 63.56
DENTSPLY International 0.0 $21k 454.00 46.26
Fidelity National Financial 0.0 $15k 460.00 31.43
Host Hotels & Resorts (HST) 0.0 $999.960000 52.00 19.23
International Game Technology 0.0 $22k 1.6k 14.00
Kohl's Corporation (KSS) 0.0 $13k 222.00 58.56
Leggett & Platt (LEG) 0.0 $4.0k 114.00 35.09
Lumber Liquidators Holdings 0.0 $999.960000 13.00 76.92
Mattel (MAT) 0.0 $10k 249.00 41.67
Mercury General Corporation (MCY) 0.0 $9.0k 200.00 45.00
NetApp (NTAP) 0.0 $999.900000 22.00 45.45
Nuance Communications 0.0 $16k 954.00 16.77
Royal Caribbean Cruises (RCL) 0.0 $4.0k 71.00 56.34
Sealed Air (SEE) 0.0 $2.0k 74.00 27.03
Solera Holdings 0.0 $7.0k 108.00 64.81
Sonoco Products Company (SON) 0.0 $16k 402.00 39.80
T. Rowe Price (TROW) 0.0 $14k 192.00 75.00
Valspar Corporation 0.0 $14k 200.00 70.00
Molson Coors Brewing Company (TAP) 0.0 $21k 355.00 58.82
Airgas 0.0 $20k 187.00 106.95
Redwood Trust (RWT) 0.0 $4.0k 180.00 22.22
Boston Scientific Corporation (BSX) 0.0 $999.900000 90.00 11.11
Harris Corporation 0.0 $3.0k 35.00 85.71
Nu Skin Enterprises (NUS) 0.0 $2.0k 20.00 100.00
Harley-Davidson (HOG) 0.0 $20k 300.00 66.67
Tiffany & Co. 0.0 $17k 200.00 85.00
Verisign (VRSN) 0.0 $2.0k 29.00 68.97
Vulcan Materials Company (VMC) 0.0 $7.0k 100.00 70.00
Briggs & Stratton Corporation 0.0 $11k 500.00 22.00
Electronic Arts (EA) 0.0 $999.900000 22.00 45.45
Pall Corporation 0.0 $4.0k 42.00 95.24
Albany International (AIN) 0.0 $11k 305.00 36.07
Apartment Investment and Management 0.0 $20k 675.00 29.63
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 0.0 $5.0k 51.00 98.04
Las Vegas Sands (LVS) 0.0 $14k 174.00 77.92
Nokia Corporation (NOK) 0.0 $4.0k 600.00 6.67
Winnebago Industries (WGO) 0.0 $14k 500.00 28.00
Bemis Company 0.0 $8.0k 200.00 40.00
Safeway 0.0 $18k 685.00 26.32
Everest Re Group (EG) 0.0 $1.0k 5.00 200.00
Arch Coal 0.0 $1.0k 112.00 8.93
Masco Corporation (MAS) 0.0 $14k 650.00 21.54
Coherent 0.0 $26k 400.00 65.00
Unum (UNM) 0.0 $2.0k 53.00 37.74
Tyson Foods (TSN) 0.0 $9.0k 200.00 45.00
Office Depot 0.0 $3.0k 643.00 4.67
Herman Miller (MLKN) 0.0 $2.0k 56.00 35.71
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 $2.0k 26.00 76.92
Forward Air Corporation 0.0 $2.0k 44.00 45.45
Energizer Holdings 0.0 $21k 210.00 100.00
Partner Re 0.0 $1.0k 5.00 200.00
Plum Creek Timber 0.0 $19k 461.00 41.26
Olin Corporation (OLN) 0.0 $7.0k 250.00 28.00
West Marine 0.0 $11k 1.0k 11.00
Arrow Electronics (ARW) 0.0 $1.0k 15.00 66.67
Avnet (AVT) 0.0 $4.0k 94.00 42.55
Williams-Sonoma (WSM) 0.0 $26k 385.00 67.53
Aegon 0.0 $16k 1.7k 9.33
Alcoa 0.0 $13k 1.0k 12.91
Aol 0.0 $23k 534.00 43.07
CareFusion Corporation 0.0 $10k 250.00 40.00
Computer Sciences Corporation 0.0 $13k 211.00 62.50
Credit Suisse Group 0.0 $2.0k 76.00 26.32
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $9.3k 687.00 13.56
Hitachi (HTHIY) 0.0 $3.0k 36.00 83.33
Honda Motor (HMC) 0.0 $2.0k 48.00 41.67
Macy's (M) 0.0 $3.0k 46.00 65.22
Marsh & McLennan Companies (MMC) 0.0 $20k 415.00 48.19
Maxim Integrated Products 0.0 $26k 800.00 32.50
Panasonic Corporation 0.0 $3.0k 290.00 10.34
Xerox Corporation 0.0 $19k 1.7k 11.31
Apollo 0.0 $22k 646.00 34.06
Encana Corp 0.0 $16k 750.00 21.33
Gap (GAP) 0.0 $3.0k 71.00 41.67
Weyerhaeuser Company (WY) 0.0 $4.0k 134.00 29.85
Statoil ASA 0.0 $999.920000 29.00 34.48
Ca 0.0 $12k 400.00 30.00
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
Canon (CAJPY) 0.0 $1.0k 23.00 43.48
Dillard's (DDS) 0.0 $20k 215.00 93.02
Syngenta 0.0 $999.960000 12.00 83.33
PG&E Corporation (PCG) 0.0 $23k 529.00 43.48
Buckeye Partners 0.0 $8.0k 100.00 80.00
Imperial Oil (IMO) 0.0 $14k 296.00 47.30
ITC Holdings 0.0 $21k 522.00 39.55
Marriott International (MAR) 0.0 $10k 184.00 54.35
SL Green Realty 0.0 $1.0k 7.00 142.86
First Industrial Realty Trust (FR) 0.0 $2.0k 108.00 18.52
USG Corporation 0.0 $999.920000 29.00 34.48
Barclays (BCS) 0.0 $3.8k 248.00 15.15
Sturm, Ruger & Company (RGR) 0.0 $2.0k 27.00 74.07
Luxottica Group S.p.A. 0.0 $19k 335.00 56.72
Dollar Tree (DLTR) 0.0 $18k 347.00 51.95
Enstar Group (ESGR) 0.0 $5.0k 35.00 142.86
Iron Mountain Incorporated 0.0 $1.0k 50.00 20.00
Encore Capital (ECPG) 0.0 $7.0k 148.00 47.30
WESCO International (WCC) 0.0 $10k 115.00 86.96
ProAssurance Corporation (PRA) 0.0 $9.0k 200.00 45.00
Montpelier Re Holdings/mrh 0.0 $999.900000 45.00 22.22
Regal Entertainment 0.0 $999.900000 45.00 22.22
Service Corporation International (SCI) 0.0 $3.0k 150.00 20.00
Grand Canyon Education (LOPE) 0.0 $8.0k 166.00 48.19
Dr Pepper Snapple 0.0 $22k 396.00 55.56
Big Lots (BIGGQ) 0.0 $1.0k 21.00 47.62
Dynex Capital 0.0 $19k 2.1k 9.06
WABCO Holdings 0.0 $9.2k 89.00 103.45
GATX Corporation (GATX) 0.0 $6.4k 107.00 60.00
Theravance 0.0 $2.0k 55.00 36.36
Old Republic International Corporation (ORI) 0.0 $12k 753.00 15.94
Telecom Corp of New Zealand 0.0 $999.600000 85.00 11.76
Applied Materials (AMAT) 0.0 $23k 1.1k 20.31
Paccar (PCAR) 0.0 $9.0k 140.00 64.29
Pioneer Natural Resources 0.0 $11k 58.00 189.66
Enbridge Energy Management 0.0 $23k 812.00 28.33
Cache (CACH) 0.0 $4.0k 1.2k 3.46
Hugoton Royalty Trust (HGTXU) 0.0 $10k 1.3k 7.89
Kennametal (KMT) 0.0 $6.0k 137.00 43.80
Synovus Financial 0.0 $19k 5.5k 3.45
Constellation Brands (STZ) 0.0 $7.0k 88.00 79.55
Forest Laboratories 0.0 $5.0k 56.00 89.29
HCC Insurance Holdings 0.0 $999.940000 17.00 58.82
Trex Company (TREX) 0.0 $999.960000 12.00 83.33
New York Times Company (NYT) 0.0 $2.0k 100.00 20.00
TeleTech Holdings 0.0 $8.0k 310.00 25.81
Tibco Software 0.0 $17k 833.00 20.41
Donaldson Company (DCI) 0.0 $5.0k 114.00 43.86
Sinclair Broadcast 0.0 $8.0k 283.00 28.27
Choice Hotels International (CHH) 0.0 $999.920000 29.00 34.48
ACCO Brands Corporation (ACCO) 0.0 $3.0k 493.00 6.09
WuXi PharmaTech 0.0 $20k 534.00 37.45
W.R. Grace & Co. 0.0 $1.0k 10.00 100.00
NetEase (NTES) 0.0 $7.0k 100.00 70.00
Goldcorp 0.0 $4.0k 146.00 27.40
Endurance Specialty Hldgs Lt 0.0 $4.3k 108.00 40.00
TRW Automotive Holdings 0.0 $4.0k 51.00 78.43
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 $13k 255.00 50.98
Tenne 0.0 $20k 349.00 57.31
Estee Lauder Companies (EL) 0.0 $14k 211.00 66.35
Allscripts Healthcare Solutions (MDRX) 0.0 $4.0k 218.00 18.35
Baidu (BIDU) 0.0 $20k 133.00 150.38
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 45.00 44.44
CF Industries Holdings (CF) 0.0 $21k 79.00 265.82
Cogent Communications (CCOI) 0.0 $999.990000 41.00 24.39
CTS Corporation (CTS) 0.0 $12k 594.00 20.20
Enbridge (ENB) 0.0 $26k 558.00 45.80
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 $6.0k 5.0k 1.20
InterNAP Network Services 0.0 $5.0k 652.00 7.67
Alere 0.0 $15k 447.00 33.56
Investors Ban 0.0 $5.0k 177.00 28.25
Kadant (KAI) 0.0 $4.0k 117.00 34.19
Kelly Services (KELYA) 0.0 $1.0k 27.00 37.04
Marvell Technology Group 0.0 $5.0k 290.00 17.24
Rock-Tenn Company 0.0 $1.0k 7.00 142.86
Ship Finance Intl 0.0 $13k 700.00 18.57
Sun Life Financial (SLF) 0.0 $2.0k 52.00 38.46
Telecom Italia S.p.A. (TIIAY) 0.0 $999.460000 118.00 8.47
Tesco Corporation 0.0 $6.0k 319.00 18.81
Zions Bancorporation (ZION) 0.0 $6.0k 200.00 30.00
Alaska Air (ALK) 0.0 $7.0k 70.00 100.00
Cliffs Natural Resources 0.0 $16k 800.00 20.00
E.W. Scripps Company (SSP) 0.0 $999.960000 39.00 25.64
Elizabeth Arden 0.0 $16k 546.00 29.30
Evercore Partners (EVR) 0.0 $24k 441.00 54.42
Herbalife Ltd Com Stk (HLF) 0.0 $999.960000 26.00 38.46
Korn/Ferry International (KFY) 0.0 $999.960000 26.00 38.46
Lam Research Corporation 0.0 $8.5k 162.00 52.63
Macquarie Infrastructure Company 0.0 $11k 199.00 55.28
Medicines Company 0.0 $9.0k 300.00 30.00
Mizuho Financial (MFG) 0.0 $999.940000 173.00 5.78
Oshkosh Corporation (OSK) 0.0 $8.0k 134.00 59.70
Sirona Dental Systems 0.0 $6.0k 74.00 81.08
Universal Display Corporation (OLED) 0.0 $16k 500.00 32.00
American Campus Communities 0.0 $18k 481.00 37.42
Altera Corporation 0.0 $11k 300.00 36.67
Actuant Corporation 0.0 $7.0k 200.00 35.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $18k 1.5k 12.04
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 $8.0k 115.00 69.57
Copa Holdings Sa-class A (CPA) 0.0 $13k 84.00 153.85
Concho Resources 0.0 $12k 100.00 120.00
Cytec Industries 0.0 $17k 171.00 99.42
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 $5.0k 175.00 28.57
El Paso Pipeline Partners 0.0 $15k 500.00 30.00
Exelixis (EXEL) 0.0 $11k 3.0k 3.67
First Niagara Financial 0.0 $26k 2.7k 9.60
Finisar Corporation 0.0 $19k 733.00 25.92
Forestar 0.0 $4.0k 238.00 16.81
hhgregg (HGGG) 0.0 $6.0k 625.00 9.60
Hanger Orthopedic 0.0 $10k 291.00 34.36
Hibbett Sports (HIBB) 0.0 $2.0k 40.00 50.00
Hittite Microwave Corporation 0.0 $2.0k 25.00 80.00
Innophos Holdings 0.0 $4.0k 66.00 60.61
Banco Itau Holding Financeira (ITUB) 0.0 $16k 1.1k 14.79
Kirby Corporation (KEX) 0.0 $17k 170.00 100.00
Lithia Motors (LAD) 0.0 $26k 392.00 66.30
Legacy Reserves 0.0 $25k 1.0k 25.00
LaSalle Hotel Properties 0.0 $2.0k 65.00 30.77
L-3 Communications Holdings 0.0 $4.0k 36.00 111.11
Medical Properties Trust (MPW) 0.0 $4.0k 300.00 13.33
Navigators 0.0 $4.0k 61.00 65.57
Oge Energy Corp (OGE) 0.0 $21k 562.00 37.37
Oceaneering International (OII) 0.0 $2.0k 26.00 76.92
VeriFone Systems 0.0 $1.0k 25.00 40.00
Pegasystems (PEGA) 0.0 $2.0k 51.00 39.22
Red Robin Gourmet Burgers (RRGB) 0.0 $4.0k 50.00 80.00
Sally Beauty Holdings (SBH) 0.0 $11k 418.00 26.32
Synchronoss Technologies 0.0 $6.0k 161.00 37.27
Banco Santander (SAN) 0.0 $6.0k 588.00 10.20
Questar Corporation 0.0 $24k 1.0k 24.00
Terex Corporation (TEX) 0.0 $4.0k 84.00 47.62
Tredegar Corporation (TG) 0.0 $999.900000 45.00 22.22
Tempur-Pedic International (SGI) 0.0 $2.0k 46.00 43.48
Tata Motors 0.0 $8.0k 225.00 35.56
Textron (TXT) 0.0 $4.0k 106.00 37.74
UGI Corporation (UGI) 0.0 $14k 300.00 46.67
Westpac Banking Corporation 0.0 $3.0k 80.00 37.50
Akorn 0.0 $20k 894.00 22.37
Alexion Pharmaceuticals 0.0 $9.0k 58.00 155.17
Alliant Techsystems 0.0 $3.0k 22.00 136.36
British American Tobac (BTI) 0.0 $1.0k 11.00 90.91
Boardwalk Pipeline Partners 0.0 $7.0k 540.00 12.96
Ciena Corporation (CIEN) 0.0 $17k 754.00 22.55
Deckers Outdoor Corporation (DECK) 0.0 $2.0k 30.00 66.67
Denbury Resources 0.0 $2.0k 105.00 19.05
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 $10k 288.00 34.72
Hexcel Corporation (HXL) 0.0 $999.920000 29.00 34.48
Informatica Corporation 0.0 $21k 543.00 38.67
ING Groep (ING) 0.0 $8.5k 468.00 18.18
Jarden Corporation 0.0 $9.0k 152.00 59.21
Lennox International (LII) 0.0 $5.0k 50.00 100.00
Cheniere Energy (LNG) 0.0 $16k 295.00 54.24
Lululemon Athletica (LULU) 0.0 $16k 300.00 53.33
Medivation 0.0 $17k 268.00 63.43
MFA Mortgage Investments 0.0 $4.0k 462.00 8.66
Natural Resource Partners 0.0 $8.0k 500.00 16.00
Neustar 0.0 $23k 741.00 30.93
NetScout Systems (NTCT) 0.0 $999.960000 26.00 38.46
Pacific Continental Corporation 0.0 $5.0k 330.00 15.15
Riverbed Technology 0.0 $16k 800.00 20.00
Spartan Stores 0.0 $6.0k 240.00 25.00
Susser Holdings Corporation 0.0 $11k 173.00 63.58
Tyler Technologies (TYL) 0.0 $19k 229.00 83.33
Veolia Environnement (VEOEY) 0.0 $5.4k 271.00 20.00
United States Steel Corporation 0.0 $11k 396.00 27.78
Associated Banc- (ASB) 0.0 $4.0k 230.00 17.39
Bk Nova Cad (BNS) 0.0 $1.0k 16.00 62.50
Brookfield Ppty Corp Cad 0.0 $999.700000 65.00 15.38
BRE Properties 0.0 $4.0k 51.00 78.43
BT 0.0 $4.0k 57.00 70.18
Chemical Financial Corporation 0.0 $26k 788.00 32.99
Covance 0.0 $26k 252.00 101.60
Corrections Corporation of America 0.0 $2.0k 65.00 30.77
FirstMerit Corporation 0.0 $10k 500.00 20.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $13k 370.00 35.14
Geo 0.0 $5.0k 145.00 34.48
Chart Industries (GTLS) 0.0 $1.0k 11.00 90.91
Home BancShares (HOMB) 0.0 $21k 618.00 33.98
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 $4.0k 198.00 20.20
Lions Gate Entertainment 0.0 $999.960000 52.00 19.23
Lloyds TSB (LYG) 0.0 $2.0k 408.00 4.90
Navigant Consulting 0.0 $19k 1.0k 19.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.0k 82.00 24.39
PriceSmart (PSMT) 0.0 $25k 250.00 100.00
Sasol (SSL) 0.0 $6.0k 108.00 55.56
TAL International 0.0 $9.0k 200.00 45.00
Viad (PRSU) 0.0 $5.0k 205.00 24.39
Encore Wire Corporation (WIRE) 0.0 $6.0k 131.00 45.80
Albemarle Corporation (ALB) 0.0 $26k 384.00 67.71
Aruba Networks 0.0 $13k 691.00 18.33
Cass Information Systems (CASS) 0.0 $3.0k 50.00 60.00
CommVault Systems (CVLT) 0.0 $2.0k 26.00 76.92
Reed Elsevier NV 0.0 $4.0k 83.00 48.19
Goodrich Petroleum Corporation 0.0 $1.0k 51.00 19.61
LeapFrog Enterprises 0.0 $2.0k 321.00 6.23
Lattice Semiconductor (LSCC) 0.0 $16k 2.0k 8.00
Mesabi Trust (MSB) 0.0 $5.0k 250.00 20.00
Southern Copper Corporation (SCCO) 0.0 $16k 547.00 29.70
Smith & Wesson Holding Corporation 0.0 $3.0k 200.00 15.00
Trimas Corporation (TRS) 0.0 $999.950000 35.00 28.57
U.S. Physical Therapy (USPH) 0.0 $14k 400.00 35.00
Woodward Governor Company (WWD) 0.0 $999.880000 28.00 35.71
Accelrys 0.0 $6.0k 500.00 12.00
ExlService Holdings (EXLS) 0.0 $4.0k 118.00 33.90
Healthsouth 0.0 $18k 500.00 36.00
Teradyne (TER) 0.0 $6.0k 300.00 20.00
Dex (DXCM) 0.0 $21k 500.00 42.00
Merge Healthcare 0.0 $2.0k 918.00 2.18
Rbc Cad (RY) 0.0 $17k 270.00 64.00
Taubman Centers 0.0 $2.0k 33.00 60.61
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0k 18.00 55.56
Bio-Reference Laboratories 0.0 $3.0k 95.00 31.58
Deltic Timber Corporation 0.0 $5.0k 82.00 60.98
iShares Gold Trust 0.0 $2.0k 125.00 16.00
WebMD Health 0.0 $1.0k 14.00 71.43
Materials SPDR (XLB) 0.0 $26k 550.00 47.27
Axcelis Technologies 0.0 $2.0k 707.00 2.83
Navistar International Corporation 0.0 $7.0k 201.00 34.83
Apollo Investment 0.0 $25k 3.0k 8.33
First American Financial (FAF) 0.0 $17k 835.00 20.00
Intrepid Potash 0.0 $6.0k 377.00 15.92
K12 0.0 $2.0k 110.00 18.18
Kennedy-Wilson Holdings (KW) 0.0 $8.0k 338.00 23.67
M.D.C. Holdings 0.0 $26k 926.00 28.08
Martha Stewart Living Omnimedia 0.0 $1.0k 150.00 6.67
National Retail Properties (NNN) 0.0 $9.0k 250.00 36.00
Research Frontiers (REFR) 0.0 $2.0k 333.00 6.01
SM Energy (SM) 0.0 $25k 353.00 70.82
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 $8.0k 600.00 13.33
Nabors Industries 0.0 $5.0k 206.00 24.27
Validus Holdings 0.0 $26k 700.00 37.14
Bassett Furniture Industries (BSET) 0.0 $15k 1.0k 15.00
Hyatt Hotels Corporation (H) 0.0 $5.0k 91.00 54.95
Weatherford International Lt reg 0.0 $1.0k 50.00 20.00
Royal Bank of Scotland 0.0 $9.0k 890.00 10.11
Symetra Finl Corp 0.0 $8.3k 505.00 16.39
American Water Works (AWK) 0.0 $23k 500.00 46.00
Danaher Corp Del debt 0.0 $2.0k 1.0k 2.00
iShares MSCI Brazil Index (EWZ) 0.0 $18k 389.00 46.27
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
Pinnacle West Capital Corporation (PNW) 0.0 $19k 347.00 54.76
Roadrunner Transportation Services Hold. 0.0 $3.0k 105.00 28.57
Seadrill 0.0 $18k 500.00 36.00
Silver Wheaton Corp 0.0 $5.0k 200.00 25.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $8.0k 78.00 102.56
American Capital Agency 0.0 $27k 1.3k 20.00
Cardtronics 0.0 $999.950000 35.00 28.57
Insulet Corporation (PODD) 0.0 $23k 498.00 46.88
Thomson Reuters Corp 0.0 $10k 300.00 33.33
Ebix (EBIXQ) 0.0 $999.900000 55.00 18.18
KAR Auction Services (KAR) 0.0 $22k 737.00 29.85
Garmin (GRMN) 0.0 $12k 209.00 57.42
Consumer Discretionary SPDR (XLY) 0.0 $19k 300.00 63.33
3D Systems Corporation (DDD) 0.0 $7.0k 121.00 57.85
Capital Southwest Corporation (CSWC) 0.0 $5.0k 136.00 36.76
Oasis Petroleum 0.0 $20k 476.00 42.02
Datalink Corporation 0.0 $7.0k 500.00 14.00
HeartWare International 0.0 $1.0k 10.00 100.00
Kodiak Oil & Gas 0.0 $2.0k 166.00 12.05
Vitamin Shoppe 0.0 $2.0k 41.00 48.78
Nxp Semiconductors N V (NXPI) 0.0 $12k 200.00 60.00
Verint Systems (VRNT) 0.0 $3.0k 67.00 44.78
iShares Dow Jones Transport. Avg. (IYT) 0.0 $2.0k 13.00 153.85
KKR & Co 0.0 $14k 630.00 22.22
Six Flags Entertainment (SIX) 0.0 $3.0k 64.00 46.88
Qlik Technologies 0.0 $999.900000 33.00 30.30
iShares MSCI Malaysia Index Fund 0.0 $3.0k 173.00 17.34
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $5.0k 185.00 27.03
RevenueShares Mid Cap Fund 0.0 $6.0k 127.00 47.24
RevenueShares Small Cap Fund 0.0 $11k 200.00 55.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $12k 260.00 46.15
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 $16k 640.00 25.00
Tri-Continental Corporation (TY) 0.0 $3.0k 146.00 20.55
Vanguard Growth ETF (VUG) 0.0 $23k 247.00 93.12
Fortinet (FTNT) 0.0 $1.0k 59.00 16.95
GAME Technolog debt 0.0 $2.0k 2.0k 1.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $20k 170.00 117.65
SPECTRUM BRANDS Hldgs 0.0 $22k 280.00 78.57
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
Aberdn Emring Mkts Telecomtions 0.0 $7.0k 561.00 12.48
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 $7.0k 15.00 466.67
Cohen & Steers infrastucture Fund (UTF) 0.0 $16k 734.00 21.80
Cohen & Steers Quality Income Realty (RQI) 0.0 $11k 1.0k 11.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $17k 1.0k 17.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $14k 124.00 112.90
General Motors Company (GM) 0.0 $22k 615.00 35.27
Thai Fund 0.0 $7.0k 625.00 11.20
Aegerion Pharmaceuticals 0.0 $999.940000 17.00 58.82
Fresh Market 0.0 $2.0k 48.00 41.67
Piedmont Office Realty Trust (PDM) 0.0 $2.0k 143.00 13.99
Motorola Solutions (MSI) 0.0 $15k 238.00 63.03
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
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.0k 96.00 10.42
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $25k 2.1k 12.18
Kayne Anderson Energy Total Return Fund 0.0 $14k 500.00 28.00
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
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $10k 89.00 112.36
Crown Crafts (CRWS) 0.0 $12k 1.5k 8.00
SPDR Barclays Capital High Yield B 0.0 $26k 624.00 41.67
iShares MSCI Germany Index Fund (EWG) 0.0 $14k 440.00 31.82
PowerShares DB Agriculture Fund 0.0 $2.0k 77.00 25.97
Claymore/BNY Mellon Frontier Markets ETF 0.0 $12k 740.00 16.22
ING Asia Pacific High Divid Eq Inco Fund 0.0 $13k 1.0k 13.00
iShares Dow Jones US Financial (IYF) 0.0 $20k 250.00 80.00
iShares Dow Jones US Technology (IYW) 0.0 $14k 150.00 93.33
iShares FTSE NAREIT Mort. Plus Capp 0.0 $1.0k 115.00 8.70
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $25k 277.00 90.25
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $12k 200.00 60.00
ACADIA Pharmaceuticals (ACAD) 0.0 $5.8k 230.00 25.00
Nuveen Quality Preferred Income Fund 0.0 $16k 2.0k 8.00
Nuveen Muni Value Fund (NUV) 0.0 $9.0k 1.0k 9.00
Horizon Technology Fin (HRZN) 0.0 $25k 2.0k 12.50
Blackrock Muniyield Insured Fund (MYI) 0.0 $18k 1.3k 13.78
Ega Emerging Global Shs Tr emrg gl dj 0.0 $11k 403.00 27.30
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 $16k 2.0k 8.00
Nordion 0.0 $23k 2.0k 11.50
PowerShares Dynamic Lg.Cap Growth 0.0 $23k 894.00 25.73
Vanguard Consumer Staples ETF (VDC) 0.0 $11k 100.00 110.00
Ellington Financial 0.0 $24k 1.0k 24.00
Targa Res Corp (TRGP) 0.0 $17k 175.00 97.14
ARMOUR Residential REIT 0.0 $8.0k 2.0k 4.00
MFS Multimarket Income Trust (MMT) 0.0 $10k 1.5k 6.67
Blackrock Municipal 2018 Term Trust 0.0 $24k 1.5k 16.00
Blackrock Muni Intermediate Drtn Fnd 0.0 $16k 1.2k 13.85
Dreyfus Municipal Income 0.0 $2.0k 167.00 11.98
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $20k 1.0k 20.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $12k 1.0k 12.00
iShares S&P Global Financials Sect. (IXG) 0.0 $3.0k 44.00 68.18
MFS Municipal Income Trust (MFM) 0.0 $4.0k 667.00 6.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $4.0k 267.00 14.98
Nuveen Municipal Advantage Fund 0.0 $26k 2.0k 13.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $21k 1.6k 12.73
PIMCO High Income Fund (PHK) 0.0 $25k 2.0k 12.50
PowerShares Dynamic Lg. Cap Value 0.0 $7.0k 239.00 29.29
PowerShares Dynamic Food & Beverage 0.0 $26k 936.00 27.78
PowerShares Hgh Yield Corporate Bnd 0.0 $3.0k 170.00 17.65
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
Nuveen Premium Income Municipal Fund 0.0 $9.0k 700.00 12.86
SciQuest 0.0 $3.0k 119.00 25.21
Barclays Bank Plc Pfd. 6.625% p 0.0 $7.0k 295.00 23.73
Nuveen Enhanced Mun Value 0.0 $17k 1.3k 13.54
Petroleum & Resources Corporation 0.0 $22k 790.00 27.85
Nuveen Michigan Qlity Incom Municipal 0.0 $9.0k 649.00 13.87
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $8.0k 107.00 74.77
Aberdeen Chile Fund (AEF) 0.0 $10k 819.00 12.21
Powershares DB G10 Currency Harvest Fund 0.0 $7.0k 250.00 28.00
WisdomTree Investments (WT) 0.0 $18k 1.4k 13.09
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $16k 365.00 43.84
Ascena Retail 0.0 $5.0k 282.00 17.73
CUBIST PHARM CONVERTIBLE security 0.0 $3.0k 1.0k 3.00
Procera Networks 0.0 $16k 1.5k 10.67
Marine Petroleum Trust (MARPS) 0.0 $21k 1.3k 16.15
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $25k 494.00 50.61
Powershares Etf Trust dyna buybk ach 0.0 $3.0k 75.00 40.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $4.0k 70.00 57.14
Te Connectivity Ltd for 0.0 $18k 290.00 63.29
Bankunited (BKU) 0.0 $7.0k 202.00 34.65
Dendreon Corp note 0.0 $1.0k 2.0k 0.50
Nielsen Holdings Nv 0.0 $3.0k 62.00 48.39
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $4.0k 100.00 40.00
Mosaic (MOS) 0.0 $6.2k 123.00 50.00
Spirit Airlines 0.0 $7.0k 120.00 58.33
Powershares Etf Tr Ii s^p500 low vol 0.0 $6.0k 190.00 31.58
Ishares High Dividend Equity F (HDV) 0.0 $9.0k 123.00 73.17
Plug Power (PLUG) 0.0 $4.0k 500.00 8.00
Boingo Wireless 0.0 $2.0k 250.00 8.00
Global Eagle Acquisition Cor 0.0 $999.900000 90.00 11.11
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 $6.0k 2.0k 3.00
Xpo Logistics Inc equity (XPO) 0.0 $1.0k 44.00 22.73
Itt 0.0 $9.0k 200.00 45.00
Agenus 0.0 $16k 5.0k 3.20
Xylem (XYL) 0.0 $15k 400.00 37.50
Exelis 0.0 $9.0k 492.00 18.29
Imperva 0.0 $999.960000 12.00 83.33
Bank Of Ireland Spons 0.0 $2.0k 126.00 15.87
Monster Beverage 0.0 $7.0k 103.00 67.96
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 $15k 1.5k 10.16
Ishares Inc em mkt min vol (EEMV) 0.0 $16k 277.00 57.76
Yelp Inc cl a (YELP) 0.0 $22k 290.00 76.00
Medivation Inc note 2.625% 4/0 0.0 $1.0k 1.0k 1.00
Kinder Morgan Inc/delaware Wts 0.0 $6.0k 3.4k 1.78
Hillshire Brands 0.0 $22k 594.00 37.04
Zweig Fund 0.0 $11k 717.00 15.34
Matson (MATX) 0.0 $5.0k 197.00 25.38
stock 0.0 $17k 240.00 70.00
Alexander & Baldwin (ALEX) 0.0 $12k 240.00 50.00
Catamaran 0.0 $2.0k 50.00 40.00
Servicenow (NOW) 0.0 $15k 252.00 59.52
Puma Biotechnology (PBYI) 0.0 $1.0k 10.00 100.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $6.0k 179.00 33.52
National Bank Hldgsk (NBHC) 0.0 $6.0k 276.00 21.74
Del Friscos Restaurant 0.0 $1.0k 42.00 23.81
Tile Shop Hldgs (TTSH) 0.0 $3.0k 186.00 16.13
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 $14k 500.00 28.00
Capit Bk Fin A 0.0 $5.0k 186.00 26.88
Trulia 0.0 $2.0k 48.00 41.67
Stratasys (SSYS) 0.0 $3.0k 32.00 93.75
Asml Holding (ASML) 0.0 $21k 230.00 91.30
Wpp Plc- (WPP) 0.0 $22k 216.00 101.85
Prothena (PRTA) 0.0 $5.0k 123.00 40.65
Fleetmatics 0.0 $999.880000 28.00 35.71
Starz - Liberty Capital 0.0 $3.4k 136.00 25.00
Lifelock 0.0 $2.0k 100.00 20.00
Silver Bay Rlty Tr 0.0 $6.0k 355.00 16.90
Intercept Pharmaceuticals In 0.0 $999.990000 3.00 333.33
Liberty Media 0.0 $5.0k 40.00 125.00
Northfield Bancorp (NFBK) 0.0 $7.0k 569.00 12.30
Destination Xl (DXLG) 0.0 $5.0k 844.00 5.92
Boise Cascade (BCC) 0.0 $10k 360.00 27.78
Artisan Partners (APAM) 0.0 $13k 197.00 65.99
Amarin Corporation Plc note 3.500% 1/1 0.0 $1.0k 1.0k 1.00
Mgic Investment Corp note 0.0 $1.0k 1.0k 1.00
Arris 0.0 $5.0k 160.00 31.25
Cst Brands 0.0 $2.0k 49.00 40.82
Fossil (FOSL) 0.0 $15k 125.00 120.00
Seaworld Entertainment (PRKS) 0.0 $1.0k 47.00 21.28
Mallinckrodt Pub 0.0 $3.2k 43.00 74.07
Sprint 0.0 $3.0k 350.00 8.57
Hd Supply 0.0 $24k 922.00 26.03
Fairway Group Holdings 0.0 $3.0k 361.00 8.31
Orange Sa (ORANY) 0.0 $2.0k 165.00 12.12
Blackberry (BB) 0.0 $4.0k 500.00 8.00
Windstream Hldgs 0.0 $9.0k 1.1k 7.92
Murphy Usa (MUSA) 0.0 $2.0k 50.00 40.00
Direxion Shs Etf Tr daily gold miner 0.0 $7.0k 215.00 32.56
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $11k 245.00 44.90
Intrexon 0.0 $13k 500.00 26.00
Benefitfocus 0.0 $5.0k 100.00 50.00
Ipath S&p 500 Vix S/t Fu Etn 0.0 $18k 434.00 41.47
Sirius Xm Holdings 0.0 $11k 3.5k 3.16
American Airls (AAL) 0.0 $15k 413.00 36.32
Nuverra Environmental Soluti 0.0 $1.0k 36.00 27.78
Seacoast Bkg Corp Fla (SBCF) 0.0 $5.0k 418.00 11.96
Royce Global Value Tr (RGT) 0.0 $21k 2.4k 8.84
Barracuda Networks 0.0 $7.0k 200.00 35.00
Twitter 0.0 $9.0k 192.00 46.88
Burlington Stores (BURL) 0.0 $2.0k 63.00 31.75
Jgwpt Holdings Inc-a 0.0 $1.0k 42.00 23.81
Conversant 0.0 $1.0k 46.00 21.74
Proshares Trust Ultrapro Short S&p500 etf 0.0 $14k 250.00 56.00
Castlight Health 0.0 $3.0k 150.00 20.00
Rice Energy 0.0 $1.0k 42.00 23.81
One Gas (OGS) 0.0 $22k 600.00 36.67
Coupons 0.0 $2.0k 100.00 20.00
American Airls Group Inc pfd a mand cv 0.0 $2.0k 64.00 31.25
Continental Bldg Prods 0.0 $2.0k 90.00 22.22
Varonis Sys (VRNS) 0.0 $1.0k 32.00 31.25
Clifton Ban 0.0 $12k 1.0k 12.00