FineMark National Bank & Trust

FineMark National Bank & Trust as of June 30, 2014

Portfolio Holdings for FineMark National Bank & Trust

FineMark National Bank & Trust holds 1406 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.7 $22M 111k 195.72
Exxon Mobil Corporation (XOM) 3.4 $20M 198k 100.68
Apple (AAPL) 2.8 $16M 175k 92.93
iShares Russell 2000 Index (IWM) 2.0 $12M 100k 118.81
SPDR S&P MidCap 400 ETF (MDY) 1.9 $11M 43k 260.57
Johnson & Johnson (JNJ) 1.7 $10M 97k 104.62
Chevron Corporation (CVX) 1.4 $8.2M 63k 130.54
United Parcel Service (UPS) 1.4 $8.1M 79k 102.66
Procter & Gamble Company (PG) 1.4 $8.0M 102k 78.59
Pfizer (PFE) 1.3 $7.7M 259k 29.68
iShares MSCI EAFE Index Fund (EFA) 1.3 $7.7M 112k 68.37
General Electric Company 1.2 $7.4M 280k 26.28
Home Depot (HD) 1.2 $7.0M 87k 80.96
Qualcomm (QCOM) 1.1 $6.4M 80k 79.21
Microsoft Corporation (MSFT) 1.1 $6.3M 151k 41.70
Boeing Company (BA) 1.0 $6.1M 48k 127.23
ConocoPhillips (COP) 1.0 $6.1M 71k 85.73
Occidental Petroleum Corporation (OXY) 1.0 $5.9M 58k 102.60
JPMorgan Chase & Co. (JPM) 1.0 $5.8M 100k 57.62
Philip Morris International (PM) 0.9 $5.6M 66k 84.27
Wells Fargo & Company (WFC) 0.9 $5.5M 104k 52.56
Pepsi (PEP) 0.9 $5.4M 60k 89.34
At&t (T) 0.9 $5.2M 147k 35.36
iShares Russell 1000 Index (IWB) 0.9 $5.1M 46k 110.11
Coca-Cola Company (KO) 0.8 $5.0M 119k 42.35
United Technologies Corporation 0.8 $5.0M 43k 115.46
Schlumberger (SLB) 0.8 $4.8M 41k 117.86
Honeywell International (HON) 0.8 $4.6M 50k 92.95
Union Pacific Corporation (UNP) 0.8 $4.5M 45k 99.74
Lockheed Martin Corporation (LMT) 0.8 $4.5M 28k 160.73
International Business Machines (IBM) 0.7 $4.4M 24k 181.27
Merck & Co (MRK) 0.7 $4.3M 75k 57.81
iShares S&P 500 Index (IVV) 0.7 $4.2M 22k 197.00
McDonald's Corporation (MCD) 0.7 $4.2M 42k 100.75
Cme (CME) 0.7 $4.1M 58k 70.95
Ford Motor Company (F) 0.7 $4.1M 237k 17.24
Google Inc Class C 0.6 $3.7M 6.5k 575.31
BlackRock 0.6 $3.6M 11k 319.61
Adobe Systems Incorporated (ADBE) 0.6 $3.6M 50k 72.37
3M Company (MMM) 0.6 $3.5M 24k 143.26
iShares MSCI Emerging Markets Indx (EEM) 0.6 $3.3M 76k 43.22
Starbucks Corporation (SBUX) 0.6 $3.3M 43k 77.38
iShares Russell Midcap Index Fund (IWR) 0.6 $3.3M 20k 162.58
Brown Shoe Company 0.6 $3.3M 114k 28.61
Bristol Myers Squibb (BMY) 0.5 $3.2M 66k 48.51
Visa (V) 0.5 $3.2M 15k 210.71
Verizon Communications (VZ) 0.5 $3.1M 64k 48.94
Emerson Electric (EMR) 0.5 $3.1M 46k 66.36
Google 0.5 $3.1M 5.3k 584.72
Michael Kors Holdings 0.5 $3.0M 34k 88.65
BP (BP) 0.5 $2.9M 55k 52.75
Cummins (CMI) 0.5 $2.9M 19k 154.27
Baxter International (BAX) 0.5 $2.8M 39k 72.24
Total 0.5 $2.8M 39k 72.20
Comcast Corporation (CMCSA) 0.5 $2.8M 52k 53.66
Berkshire Hathaway (BRK.B) 0.5 $2.8M 22k 126.57
American International (AIG) 0.5 $2.7M 50k 54.58
Nextera Energy (NEE) 0.5 $2.7M 26k 102.48
Danaher Corporation (DHR) 0.5 $2.7M 34k 78.72
Constellation Brands (STZ) 0.5 $2.7M 30k 88.14
Gilead Sciences (GILD) 0.4 $2.6M 32k 82.91
American Express Company (AXP) 0.4 $2.5M 26k 94.85
Freeport-McMoRan Copper & Gold (FCX) 0.4 $2.5M 69k 36.49
EOG Resources (EOG) 0.4 $2.5M 22k 116.88
Phillips 66 (PSX) 0.4 $2.5M 31k 80.42
Eaton (ETN) 0.4 $2.4M 32k 77.18
Novartis (NVS) 0.4 $2.4M 26k 90.52
Halliburton Company (HAL) 0.4 $2.4M 33k 71.02
iShares Lehman Aggregate Bond (AGG) 0.4 $2.4M 22k 109.41
Continental Resources 0.4 $2.3M 15k 158.03
SanDisk Corporation 0.4 $2.3M 22k 104.43
Edison International (EIX) 0.4 $2.2M 39k 58.11
Abbott Laboratories (ABT) 0.4 $2.2M 54k 40.91
Medtronic 0.4 $2.2M 35k 63.75
Altria (MO) 0.4 $2.2M 52k 41.89
Mondelez Int (MDLZ) 0.4 $2.2M 58k 37.60
Abbvie (ABBV) 0.4 $2.2M 39k 56.43
SPDR S&P Dividend (SDY) 0.4 $2.1M 28k 76.59
Blackstone 0.3 $2.1M 63k 33.44
Walt Disney Company (DIS) 0.3 $2.1M 24k 85.73
Jp Morgan Alerian Mlp Index 0.3 $2.1M 40k 52.39
Franklin Resources (BEN) 0.3 $2.0M 34k 57.83
iShares S&P SmallCap 600 Index (IJR) 0.3 $2.0M 18k 112.10
Wal-Mart Stores (WMT) 0.3 $1.9M 26k 75.08
Corning Incorporated (GLW) 0.3 $1.9M 85k 21.95
Caterpillar (CAT) 0.3 $1.8M 17k 108.69
Eli Lilly & Co. (LLY) 0.3 $1.9M 30k 62.17
E.I. du Pont de Nemours & Company 0.3 $1.8M 28k 65.45
Amazon (AMZN) 0.3 $1.8M 5.7k 324.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $1.8M 17k 105.66
Kraft Foods 0.3 $1.8M 30k 59.94
Berkshire Hathaway (BRK.A) 0.3 $1.7M 702.00 2434.47
Unilever 0.3 $1.7M 39k 43.75
iShares Dow Jones Select Dividend (DVY) 0.3 $1.7M 22k 76.99
Bank of America Corporation (BAC) 0.3 $1.7M 108k 15.37
General Mills (GIS) 0.3 $1.6M 31k 52.53
EMC Corporation 0.3 $1.7M 64k 26.16
TJX Companies (TJX) 0.3 $1.7M 32k 53.16
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.7M 21k 80.33
PPG Industries (PPG) 0.3 $1.6M 7.7k 210.14
CVS Caremark Corporation (CVS) 0.3 $1.6M 21k 75.39
Actavis 0.3 $1.6M 7.1k 223.02
Mylan 0.3 $1.5M 30k 51.58
Capital One Financial (COF) 0.3 $1.5M 19k 82.63
Colgate-Palmolive Company (CL) 0.3 $1.5M 22k 68.16
Lowe's Companies (LOW) 0.3 $1.6M 33k 47.98
Dominion Resources (D) 0.2 $1.5M 21k 71.52
Sanofi-Aventis SA (SNY) 0.2 $1.5M 28k 53.16
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $1.5M 12k 121.82
Express Scripts Holding 0.2 $1.5M 22k 69.30
Pentair 0.2 $1.5M 20k 72.10
Kimberly-Clark Corporation (KMB) 0.2 $1.4M 13k 111.16
Celgene Corporation 0.2 $1.4M 17k 85.89
iShares S&P MidCap 400 Growth (IJK) 0.2 $1.4M 9.1k 157.08
iShares Russell 2000 Growth Index (IWO) 0.2 $1.4M 10k 138.38
Raytheon Company 0.2 $1.4M 15k 92.25
U.S. Bancorp (USB) 0.2 $1.3M 30k 43.29
Oracle Corporation (ORCL) 0.2 $1.3M 32k 40.54
Micron Technology (MU) 0.2 $1.3M 40k 32.95
Chico's FAS 0.2 $1.3M 77k 16.96
Intel Corporation (INTC) 0.2 $1.2M 40k 30.89
Allstate Corporation (ALL) 0.2 $1.2M 20k 58.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.2M 13k 95.17
Cerner Corporation 0.2 $1.1M 22k 51.58
Travelers Companies (TRV) 0.2 $1.1M 12k 94.08
iShares S&P MidCap 400 Index (IJH) 0.2 $1.1M 7.9k 143.11
Chubb Corporation 0.2 $1.1M 12k 92.13
Cisco Systems (CSCO) 0.2 $1.1M 42k 24.86
Amgen (AMGN) 0.2 $1.1M 9.2k 118.38
Costco Wholesale Corporation (COST) 0.2 $1.0M 9.0k 115.20
AmerisourceBergen (COR) 0.2 $1.0M 14k 72.65
Campbell Soup Company (CPB) 0.2 $1.0M 23k 45.81
Nike (NKE) 0.2 $990k 13k 77.51
Everbank Finl 0.2 $1.0M 51k 20.16
F5 Networks (FFIV) 0.2 $970k 8.7k 111.43
iShares Russell 1000 Growth Index (IWF) 0.2 $967k 11k 90.93
iShares S&P 500 Growth Index (IVW) 0.2 $947k 9.0k 105.21
DNP Select Income Fund (DNP) 0.2 $940k 89k 10.51
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $973k 24k 39.89
Cognizant Technology Solutions (CTSH) 0.1 $885k 18k 49.60
Charles Schwab Corporation (SCHW) 0.1 $910k 34k 26.93
Paychex (PAYX) 0.1 $904k 22k 41.58
Dow Chemical Company 0.1 $868k 17k 51.48
National-Oilwell Var 0.1 $897k 11k 82.36
St. Jude Medical 0.1 $865k 13k 69.24
Ipath Dow Jones-aig Commodity (DJP) 0.1 $883k 22k 39.42
Microchip Technology (MCHP) 0.1 $818k 17k 48.82
McKesson Corporation (MCK) 0.1 $840k 4.5k 186.13
GlaxoSmithKline 0.1 $855k 16k 53.36
Tyco International Ltd S hs 0.1 $803k 18k 45.59
Ubs Ag Jersey Brh Alerian Infrst 0.1 $857k 19k 44.56
UnitedHealth (UNH) 0.1 $752k 9.2k 81.78
Stericycle (SRCL) 0.1 $761k 6.6k 114.58
Southern Company (SO) 0.1 $798k 18k 45.36
iShares Russell 3000 Index (IWV) 0.1 $765k 6.5k 117.78
Vanguard Emerging Markets ETF (VWO) 0.1 $763k 18k 43.12
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $752k 7.4k 101.47
Duke Energy (DUK) 0.1 $761k 10k 74.20
CSX Corporation (CSX) 0.1 $726k 24k 30.79
M&T Bank Corporation (MTB) 0.1 $736k 5.9k 123.99
Texas Instruments Incorporated (TXN) 0.1 $712k 15k 47.78
Biogen Idec (BIIB) 0.1 $710k 2.3k 315.53
Estee Lauder Companies (EL) 0.1 $701k 9.4k 74.27
Kinder Morgan Energy Partners 0.1 $719k 8.7k 82.26
PowerShares QQQ Trust, Series 1 0.1 $688k 7.3k 93.91
NeoGenomics (NEO) 0.1 $698k 210k 3.32
Coach 0.1 $651k 20k 33.15
Diageo (DEO) 0.1 $629k 4.9k 127.22
Royal Dutch Shell 0.1 $625k 7.6k 82.32
Walgreen Company 0.1 $627k 8.5k 74.11
General Dynamics Corporation (GD) 0.1 $659k 5.7k 116.49
iShares S&P 500 Value Index (IVE) 0.1 $651k 7.2k 90.28
Financial Select Sector SPDR (XLF) 0.1 $629k 28k 22.76
Northern Trust Corporation (NTRS) 0.1 $620k 9.7k 64.20
Apache Corporation 0.1 $572k 5.7k 100.60
Western Digital (WDC) 0.1 $605k 6.6k 92.27
Target Corporation (TGT) 0.1 $581k 10k 57.88
Anheuser-Busch InBev NV (BUD) 0.1 $576k 5.0k 115.00
Varian Medical Systems 0.1 $590k 7.1k 82.82
SPDR Gold Trust (GLD) 0.1 $609k 4.8k 127.99
Yahoo! 0.1 $599k 17k 35.12
Mead Johnson Nutrition 0.1 $606k 6.7k 90.82
Rogers Communications -cl B (RCI) 0.1 $564k 14k 40.29
iShares Barclays TIPS Bond Fund (TIP) 0.1 $602k 5.2k 115.44
Facebook Inc cl a (META) 0.1 $566k 8.4k 67.26
Perrigo Company (PRGO) 0.1 $575k 4.0k 144.80
Automatic Data Processing (ADP) 0.1 $521k 6.6k 79.31
Air Products & Chemicals (APD) 0.1 $539k 4.2k 128.59
Praxair 0.1 $535k 4.0k 132.88
Stryker Corporation (SYK) 0.1 $520k 6.2k 84.28
WellPoint 0.1 $525k 4.9k 107.66
Accenture (ACN) 0.1 $537k 6.6k 80.90
Vanguard Total Stock Market ETF (VTI) 0.1 $506k 5.0k 101.67
Vanguard REIT ETF (VNQ) 0.1 $562k 7.5k 74.81
LKQ Corporation (LKQ) 0.1 $472k 18k 26.32
Northrop Grumman Corporation (NOC) 0.1 $454k 3.8k 119.57
Xcel Energy (XEL) 0.1 $452k 14k 32.21
priceline.com Incorporated 0.1 $485k 404.00 1200.00
Energy Transfer Partners 0.1 $494k 8.5k 57.97
Tor Dom Bk Cad (TD) 0.1 $490k 9.5k 51.37
Scripps Networks Interactive 0.1 $450k 5.6k 81.08
Tesla Motors (TSLA) 0.1 $447k 1.9k 240.30
Gabelli Equity Trust (GAB) 0.1 $471k 63k 7.54
iShares Lehman MBS Bond Fund (MBB) 0.1 $491k 4.5k 108.25
Gabelli Dividend & Income Trust (GDV) 0.1 $478k 22k 22.00
Fiduciary/Claymore MLP Opportunity Fund 0.1 $453k 16k 28.75
Kayne Anderson MLP Investment (KYN) 0.1 $497k 13k 39.22
WisdomTree MidCap Dividend Fund (DON) 0.1 $453k 5.6k 81.62
Citigroup (C) 0.1 $482k 10k 47.06
Liberty Global Inc C 0.1 $457k 11k 42.29
Monsanto Company 0.1 $411k 3.3k 124.75
Hubbell Incorporated 0.1 $413k 3.4k 123.25
Aetna 0.1 $437k 5.4k 81.16
CIGNA Corporation 0.1 $423k 4.6k 91.96
American Electric Power Company (AEP) 0.1 $402k 7.2k 55.75
Williams Companies (WMB) 0.1 $388k 6.7k 58.12
PPL Corporation (PPL) 0.1 $429k 12k 35.44
Public Service Enterprise (PEG) 0.1 $403k 9.9k 40.80
Verisk Analytics (VRSK) 0.1 $402k 6.8k 58.82
Fortress Investment 0.1 $414k 56k 7.45
Chipotle Mexican Grill (CMG) 0.1 $403k 680.00 593.02
iShares Russell 2000 Value Index (IWN) 0.1 $434k 4.2k 103.36
Calamos Convertible & Hi Income Fund (CHY) 0.1 $403k 27k 14.79
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $409k 5.5k 73.82
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $421k 51k 8.25
Nuveen Tax-Advantaged Dividend Growth 0.1 $398k 24k 16.60
Nuveen Core Equity Alpha Fund (JCE) 0.1 $434k 24k 18.46
PowerShares DB Oil Fund 0.1 $400k 13k 30.77
Nuveen Energy Mlp Total Return etf 0.1 $440k 20k 22.23
First Trust Energy Income & Gr 0.1 $407k 11k 36.15
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $410k 15k 27.01
Time Warner 0.1 $362k 5.2k 70.14
Taiwan Semiconductor Mfg (TSM) 0.1 $350k 16k 21.42
Goldman Sachs (GS) 0.1 $373k 2.2k 167.57
PNC Financial Services (PNC) 0.1 $369k 4.1k 89.17
Bed Bath & Beyond 0.1 $330k 5.7k 57.42
Hologic (HOLX) 0.1 $331k 13k 25.38
Spectra Energy 0.1 $350k 8.2k 42.50
AFLAC Incorporated (AFL) 0.1 $364k 5.8k 62.34
Johnson Controls 0.1 $336k 6.7k 49.89
International Flavors & Fragrances (IFF) 0.1 $355k 3.4k 104.19
Yum! Brands (YUM) 0.1 $345k 4.2k 81.25
Rio Tinto (RIO) 0.1 $370k 6.8k 54.27
Royal Dutch Shell 0.1 $355k 4.1k 87.00
iShares Russell 1000 Value Index (IWD) 0.1 $372k 3.7k 101.36
Discovery Communications 0.1 $370k 5.1k 72.68
Dover Corporation (DOV) 0.1 $335k 3.7k 90.80
Protective Life 0.1 $369k 5.3k 69.33
Sandy Spring Ban (SASR) 0.1 $361k 15k 24.93
iShares Russell Midcap Value Index (IWS) 0.1 $347k 4.8k 72.65
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $377k 26k 14.73
Calamos Global Dynamic Income Fund (CHW) 0.1 $333k 34k 9.79
Fs Investment Corporation 0.1 $333k 31k 10.64
Vodafone Group New Adr F (VOD) 0.1 $349k 11k 33.10
FedEx Corporation (FDX) 0.1 $317k 2.1k 151.31
Teva Pharmaceutical Industries (TEVA) 0.1 $301k 5.7k 52.38
Consolidated Edison (ED) 0.1 $292k 5.1k 57.76
Sherwin-Williams Company (SHW) 0.1 $310k 1.5k 206.80
V.F. Corporation (VFC) 0.1 $276k 4.4k 63.07
Regions Financial Corporation (RF) 0.1 $281k 27k 10.50
Callaway Golf Company (CALY) 0.1 $300k 36k 8.33
Anadarko Petroleum Corporation 0.1 $300k 2.7k 109.63
Deere & Company (DE) 0.1 $287k 3.2k 90.54
Fluor Corporation (FLR) 0.1 $286k 3.7k 76.84
Wisconsin Energy Corporation 0.1 $293k 6.2k 46.99
Agilent Technologies Inc C ommon (A) 0.1 $326k 5.7k 57.33
Exelon Corporation (EXC) 0.1 $291k 8.0k 36.52
Staples 0.1 $271k 25k 10.84
Sap (SAP) 0.1 $300k 3.9k 77.05
Kellogg Company (K) 0.1 $281k 4.3k 65.68
United States Oil Fund 0.1 $321k 8.3k 38.91
Zimmer Holdings (ZBH) 0.1 $268k 2.6k 103.84
AmeriGas Partners 0.1 $319k 7.0k 45.38
Hormel Foods Corporation (HRL) 0.1 $307k 6.2k 49.43
Realty Income (O) 0.1 $281k 6.3k 44.33
Simon Property (SPG) 0.1 $296k 1.8k 166.38
iShares Russell Midcap Growth Idx. (IWP) 0.1 $310k 3.5k 89.65
Alimera Sciences 0.1 $274k 46k 5.98
iShares MSCI Canada Index (EWC) 0.1 $284k 8.8k 32.16
WisdomTree SmallCap Dividend Fund (DES) 0.1 $318k 4.5k 70.05
Schwab Strategic Tr us reit etf (SCHH) 0.1 $285k 8.1k 35.36
American Tower Reit (AMT) 0.1 $322k 3.6k 89.46
Ensco Plc Shs Class A 0.1 $298k 5.4k 55.61
Jd (JD) 0.1 $285k 10k 28.50
MasterCard Incorporated (MA) 0.0 $238k 3.3k 73.17
Fidelity National Information Services (FIS) 0.0 $232k 4.2k 54.72
Norfolk Southern (NSC) 0.0 $237k 2.3k 103.23
Nucor Corporation (NUE) 0.0 $264k 5.4k 49.29
Public Storage (PSA) 0.0 $229k 1.3k 171.66
Reynolds American 0.0 $255k 4.3k 59.21
SYSCO Corporation (SYY) 0.0 $248k 6.6k 37.52
W.W. Grainger (GWW) 0.0 $253k 994.00 254.55
BE Aerospace 0.0 $237k 2.6k 92.62
Morgan Stanley (MS) 0.0 $233k 7.2k 32.34
Analog Devices (ADI) 0.0 $248k 4.6k 54.07
TECO Energy 0.0 $248k 13k 18.48
Agrium 0.0 $256k 2.8k 91.76
Allergan 0.0 $214k 1.3k 168.70
BB&T Corporation 0.0 $256k 6.5k 39.39
Telefonica 0.0 $210k 12k 17.17
Torchmark Corporation 0.0 $262k 3.2k 82.00
Illinois Tool Works (ITW) 0.0 $254k 2.9k 87.41
Invesco (IVZ) 0.0 $229k 6.1k 37.71
Eaton Vance 0.0 $251k 6.6k 37.87
Seagate Technology Com Stk 0.0 $241k 4.2k 56.82
New Jersey Resources Corporation (NJR) 0.0 $233k 4.1k 57.22
Plains All American Pipeline (PAA) 0.0 $215k 3.6k 60.06
BorgWarner (BWA) 0.0 $250k 3.8k 65.25
P.H. Glatfelter Company 0.0 $237k 8.9k 26.53
National Grid 0.0 $209k 2.8k 74.60
Unilever 0.0 $229k 5.1k 45.28
HCP 0.0 $219k 5.3k 41.30
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $262k 1.6k 167.73
Hubbell Incorporated 0.0 $221k 1.8k 125.00
SPDR S&P Biotech (XBI) 0.0 $251k 1.6k 153.99
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $209k 4.0k 52.25
Vanguard High Dividend Yield ETF (VYM) 0.0 $230k 3.5k 66.19
Royce Value Trust (RVT) 0.0 $266k 17k 15.99
iShares MSCI Australia Index Fund (EWA) 0.0 $228k 8.7k 26.13
PowerShares High Yld. Dividend Achv 0.0 $265k 21k 12.87
pSivida 0.0 $217k 50k 4.34
Schwab U S Broad Market ETF (SCHB) 0.0 $229k 4.8k 47.71
Schwab International Equity ETF (SCHF) 0.0 $247k 7.5k 33.03
Northern Lts Etf Tr 0.0 $228k 8.1k 28.25
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $228k 6.9k 33.08
Intercontinental Exchange (ICE) 0.0 $211k 1.1k 188.90
Western Union Company (WU) 0.0 $156k 9.0k 17.27
TD Ameritrade Holding 0.0 $171k 5.5k 31.26
Ace Limited Cmn 0.0 $171k 1.6k 103.86
SEI Investments Company (SEIC) 0.0 $176k 5.4k 32.71
Waste Management (WM) 0.0 $150k 3.4k 44.49
Comcast Corporation 0.0 $187k 3.5k 52.98
Cardinal Health (CAH) 0.0 $151k 2.2k 68.69
Genuine Parts Company (GPC) 0.0 $156k 1.8k 88.04
Transocean (RIG) 0.0 $153k 3.4k 45.04
Ross Stores (ROST) 0.0 $176k 2.7k 66.25
Comerica Incorporated 0.0 $152k 3.0k 50.23
United Rentals (URI) 0.0 $196k 1.9k 105.71
Valero Energy Corporation (VLO) 0.0 $166k 3.3k 50.24
Kroger (KR) 0.0 $156k 3.2k 49.53
Thermo Fisher Scientific (TMO) 0.0 $192k 1.6k 118.23
eBay (EBAY) 0.0 $157k 3.1k 49.96
Linear Technology Corporation 0.0 $184k 3.9k 47.10
AutoZone (AZO) 0.0 $179k 333.00 537.54
Fiserv (FI) 0.0 $187k 3.1k 60.00
Frontier Communications 0.0 $154k 26k 5.86
Precision Castparts 0.0 $168k 665.00 252.71
Ultimate Software 0.0 $162k 1.2k 137.99
Energy Select Sector SPDR (XLE) 0.0 $151k 1.5k 100.40
Activision Blizzard 0.0 $182k 8.3k 22.00
Lorillard 0.0 $166k 2.7k 61.11
Enterprise Products Partners (EPD) 0.0 $190k 2.4k 78.35
Ingersoll-rand Co Ltd-cl A 0.0 $156k 2.5k 62.35
MetLife (MET) 0.0 $201k 3.6k 55.93
Cepheid 0.0 $201k 4.2k 47.86
PMFG 0.0 $183k 35k 5.28
City Holding Company (CHCO) 0.0 $158k 3.5k 45.14
Portfolio Recovery Associates 0.0 $199k 3.3k 60.00
Rockwell Automation (ROK) 0.0 $197k 1.6k 125.25
Urstadt Biddle Properties 0.0 $167k 8.0k 20.88
Flowers Foods (FLO) 0.0 $156k 7.4k 21.03
Ihs 0.0 $157k 1.2k 135.93
Magellan Midstream Partners 0.0 $177k 2.1k 83.97
Superior Energy Services 0.0 $154k 4.3k 36.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $164k 1.4k 118.93
Oneok (OKE) 0.0 $180k 2.6k 67.92
Colfax Corporation 0.0 $149k 2.0k 74.50
Transition Therapeutics 0.0 $153k 23k 6.71
FleetCor Technologies 0.0 $182k 1.4k 130.43
O'reilly Automotive (ORLY) 0.0 $182k 1.2k 150.54
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $197k 1.6k 126.85
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $151k 3.0k 50.33
iShares S&P Global Infrastructure Index (IGF) 0.0 $177k 4.0k 44.25
Covidien 0.0 $161k 1.8k 90.74
Qihoo 360 Technologies Co Lt 0.0 $184k 2.0k 92.00
Marathon Petroleum Corp (MPC) 0.0 $179k 2.3k 78.25
Sunpower (SPWRQ) 0.0 $164k 4.0k 41.00
Yelp Inc cl a (YELP) 0.0 $181k 2.4k 76.50
Liberty Global Inc Com Ser A 0.0 $154k 3.5k 44.20
CMS Energy Corporation (CMS) 0.0 $121k 3.9k 31.18
Northeast Utilities System 0.0 $125k 2.6k 47.26
State Street Corporation (STT) 0.0 $103k 1.5k 66.99
Total System Services 0.0 $122k 3.9k 31.25
Bank of New York Mellon Corporation (BK) 0.0 $146k 3.9k 37.53
Discover Financial Services 0.0 $122k 2.0k 62.05
Ameriprise Financial (AMP) 0.0 $146k 1.2k 119.82
Suntrust Banks Inc $1.00 Par Cmn 0.0 $102k 2.5k 40.16
Affiliated Managers (AMG) 0.0 $95k 465.00 204.65
Cabot Oil & Gas Corporation (CTRA) 0.0 $114k 3.3k 34.13
Devon Energy Corporation (DVN) 0.0 $135k 1.7k 79.50
Ecolab (ECL) 0.0 $131k 1.2k 110.34
IAC/InterActive 0.0 $91k 1.3k 68.99
Tractor Supply Company (TSCO) 0.0 $134k 2.2k 59.90
Health Care SPDR (XLV) 0.0 $115k 1.9k 60.85
Sony Corporation (SONY) 0.0 $96k 5.7k 16.77
Brookfield Asset Management 0.0 $148k 3.4k 43.93
Carnival Corporation (CCL) 0.0 $95k 2.5k 38.10
Noble Energy 0.0 $98k 1.3k 78.04
Ritchie Bros. Auctioneers Inco 0.0 $148k 6.0k 24.71
Stanley Black & Decker (SWK) 0.0 $92k 1.1k 83.33
McGraw-Hill Companies 0.0 $113k 1.4k 82.73
Ultra Petroleum 0.0 $101k 3.4k 29.71
Willis Group Holdings 0.0 $90k 2.1k 43.50
Hanesbrands (HBI) 0.0 $99k 1.0k 99.22
Darden Restaurants (DRI) 0.0 $89k 1.9k 46.26
Mettler-Toledo International (MTD) 0.0 $114k 427.00 266.67
MDU Resources (MDU) 0.0 $134k 3.8k 35.37
CenturyLink 0.0 $148k 4.1k 36.32
Health Care REIT 0.0 $145k 2.3k 62.40
NiSource (NI) 0.0 $91k 2.3k 39.17
Convergys Corporation 0.0 $105k 4.9k 21.43
Gartner (IT) 0.0 $110k 1.6k 70.56
Baker Hughes Incorporated 0.0 $134k 1.8k 74.26
Canadian Natural Resources (CNQ) 0.0 $138k 3.0k 46.00
Clorox Company (CLX) 0.0 $108k 1.2k 91.22
Markel Corporation (MKL) 0.0 $105k 160.00 656.25
Tupperware Brands Corporation 0.0 $99k 1.2k 82.00
Hershey Company (HSY) 0.0 $139k 1.4k 97.63
Omni (OMC) 0.0 $90k 1.3k 71.20
Beacon Roofing Supply (BECN) 0.0 $96k 2.9k 32.97
CoStar (CSGP) 0.0 $100k 632.00 158.23
ConAgra Foods (CAG) 0.0 $111k 3.7k 29.61
Alliance Data Systems Corporation (BFH) 0.0 $92k 325.00 282.83
Chesapeake Energy Corporation 0.0 $95k 3.0k 31.16
Concur Technologies 0.0 $93k 999.00 93.09
Fastenal Company (FAST) 0.0 $131k 2.7k 49.38
Roper Industries (ROP) 0.0 $135k 925.00 145.95
J.M. Smucker Company (SJM) 0.0 $143k 1.3k 106.73
Marathon Oil Corporation (MRO) 0.0 $143k 3.6k 39.96
Toyota Motor Corporation (TM) 0.0 $111k 929.00 119.82
Techne Corporation 0.0 $101k 1.1k 92.24
Ventas (VTR) 0.0 $114k 1.8k 63.80
Amdocs Ltd ord (DOX) 0.0 $106k 2.3k 46.65
iShares NASDAQ Biotechnology Index (IBB) 0.0 $95k 370.00 256.76
Maximus (MMS) 0.0 $145k 3.4k 43.12
SBA Communications Corporation 0.0 $92k 903.00 102.34
salesforce (CRM) 0.0 $112k 1.9k 58.00
Entergy Corporation (ETR) 0.0 $136k 1.7k 82.18
BHP Billiton (BHP) 0.0 $109k 1.6k 68.28
Chemed Corp Com Stk (CHE) 0.0 $105k 1.1k 94.00
DTE Energy Company (DTE) 0.0 $135k 1.7k 78.00
Gorman-Rupp Company (GRC) 0.0 $108k 3.1k 35.41
Intuit (INTU) 0.0 $128k 1.6k 80.00
IPC The Hospitalist Company 0.0 $91k 2.1k 44.30
Middleby Corporation (MIDD) 0.0 $128k 1.5k 82.99
Mobile Mini 0.0 $116k 2.4k 47.84
Stepan Company (SCL) 0.0 $106k 2.0k 53.00
Suburban Propane Partners (SPH) 0.0 $136k 3.0k 45.84
TC Pipelines 0.0 $107k 2.1k 51.42
Vanguard Natural Resources 0.0 $89k 2.8k 32.21
Akorn 0.0 $97k 2.9k 33.50
athenahealth 0.0 $99k 789.00 125.48
Centene Corporation (CNC) 0.0 $95k 1.3k 75.49
MGM Resorts International. (MGM) 0.0 $111k 4.2k 26.44
First Financial Corporation (THFF) 0.0 $129k 4.0k 32.25
DealerTrack Holdings 0.0 $91k 2.0k 45.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $140k 2.1k 67.33
Gentex Corporation (GNTX) 0.0 $147k 5.0k 29.12
Nautilus (BFXXQ) 0.0 $111k 10k 11.10
United Natural Foods (UNFI) 0.0 $116k 1.8k 64.99
Monmouth R.E. Inv 0.0 $101k 10k 10.02
Global Partners (GLP) 0.0 $130k 3.2k 40.69
Siemens (SIEGY) 0.0 $89k 675.00 132.22
National Instruments 0.0 $136k 4.2k 32.33
Technology SPDR (XLK) 0.0 $111k 2.9k 38.47
Approach Resources 0.0 $123k 5.4k 22.78
Mednax (MD) 0.0 $131k 2.3k 56.67
Rydex S&P Equal Weight ETF 0.0 $139k 1.8k 76.92
Signet Jewelers (SIG) 0.0 $111k 1.0k 110.12
Vanguard Europe Pacific ETF (VEA) 0.0 $145k 3.4k 42.67
Utilities SPDR (XLU) 0.0 $129k 2.9k 44.31
Alerian Mlp Etf 0.0 $111k 5.9k 18.96
Calamos Strategic Total Return Fund (CSQ) 0.0 $101k 8.4k 11.98
Vectren Corporation 0.0 $125k 2.9k 42.63
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $103k 2.1k 50.12
Tortoise Pwr & Energy 0.0 $114k 4.0k 28.57
Tortoise Energy Infrastructure 0.0 $124k 2.5k 49.60
Stonegate Bk Ft Lauderdale 0.0 $92k 3.7k 25.12
SPDR S&P International Dividend (DWX) 0.0 $126k 2.5k 51.43
PowerShares DWA Technical Ldrs Pf 0.0 $107k 2.8k 38.91
Dynasil Corporation of America 0.0 $131k 74k 1.77
BlackRock MuniYield Insured Investment 0.0 $92k 6.8k 13.47
Schwab U S Small Cap ETF (SCHA) 0.0 $105k 1.9k 54.63
Interxion Holding 0.0 $123k 4.5k 27.33
First Internet Bancorp (INBK) 0.0 $124k 6.0k 20.67
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $100k 935.00 106.95
Proto Labs (PRLB) 0.0 $97k 1.2k 81.65
Vantiv Inc Cl A 0.0 $120k 3.6k 33.59
stock 0.0 $122k 2.2k 55.45
Directv 0.0 $131k 1.5k 85.45
Unknown 0.0 $108k 1.7k 65.45
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $93k 1.5k 62.00
Solarcity 0.0 $142k 2.0k 70.37
Zoetis Inc Cl A (ZTS) 0.0 $107k 3.3k 32.52
Flexshares Tr m star dev mkt (TLTD) 0.0 $146k 2.2k 66.36
Ambac Finl (OSG) 0.0 $109k 4.0k 27.25
Diamond Resorts International 0.0 $140k 6.0k 23.33
Fireeye 0.0 $122k 3.0k 40.67
Zulily Inc cl a 0.0 $101k 2.5k 41.00
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $136k 2.7k 50.37
Packaging Corporation of America (PKG) 0.0 $42k 596.00 70.71
America Movil Sab De Cv spon adr l 0.0 $64k 3.1k 20.65
Barrick Gold Corp 0.0 $41k 2.3k 18.17
Cit 0.0 $54k 1.2k 45.67
Crown Holdings (CCK) 0.0 $43k 871.00 49.37
Melco Crown Entertainment (MLCO) 0.0 $88k 2.5k 35.63
Time Warner Cable 0.0 $34k 240.00 142.86
HSBC Holdings (HSBC) 0.0 $59k 1.2k 50.85
Ansys (ANSS) 0.0 $52k 691.00 75.25
Annaly Capital Management 0.0 $33k 3.0k 11.00
Broadridge Financial Solutions (BR) 0.0 $58k 1.4k 42.42
Hartford Financial Services (HIG) 0.0 $65k 1.8k 35.71
Progressive Corporation (PGR) 0.0 $79k 3.1k 25.56
Two Harbors Investment 0.0 $73k 7.0k 10.43
Lincoln National Corporation (LNC) 0.0 $45k 899.00 50.00
People's United Financial 0.0 $34k 2.3k 15.06
Equifax (EFX) 0.0 $36k 500.00 72.00
AutoNation (AN) 0.0 $34k 566.00 60.07
Canadian Natl Ry (CNI) 0.0 $80k 1.2k 65.08
Expeditors International of Washington (EXPD) 0.0 $35k 784.00 44.27
Range Resources (RRC) 0.0 $87k 1.0k 87.00
InterMune 0.0 $67k 1.5k 44.00
Regeneron Pharmaceuticals (REGN) 0.0 $52k 186.00 280.70
Archer Daniels Midland Company (ADM) 0.0 $52k 1.2k 44.49
HSN 0.0 $33k 561.00 58.82
Clean Harbors (CLH) 0.0 $53k 823.00 64.40
CBS Corporation 0.0 $85k 1.4k 61.90
Ameren Corporation (AEE) 0.0 $53k 1.3k 40.77
FirstEnergy (FE) 0.0 $42k 1.2k 34.51
Con-way 0.0 $36k 709.00 50.78
Cullen/Frost Bankers (CFR) 0.0 $30k 372.00 80.65
Edwards Lifesciences (EW) 0.0 $74k 865.00 85.55
Family Dollar Stores 0.0 $40k 600.00 66.67
Fidelity National Financial 0.0 $45k 1.4k 32.41
MeadWestva 0.0 $46k 1.0k 44.19
Newmont Mining Corporation (NEM) 0.0 $40k 1.6k 25.41
PetSmart 0.0 $34k 564.00 60.28
Polaris Industries (PII) 0.0 $79k 603.00 131.01
R.R. Donnelley & Sons Company 0.0 $55k 3.2k 17.04
RPM International (RPM) 0.0 $41k 891.00 46.02
Rollins (ROL) 0.0 $67k 2.2k 30.18
Brown-Forman Corporation (BF.B) 0.0 $39k 417.00 93.20
Global Payments (GPN) 0.0 $77k 1.1k 72.64
Avery Dennison Corporation (AVY) 0.0 $67k 1.3k 51.22
C.R. Bard 0.0 $42k 295.00 142.37
CACI International (CACI) 0.0 $74k 1.0k 70.91
Timken Company (TKR) 0.0 $46k 671.00 68.55
International Paper Company (IP) 0.0 $40k 794.00 50.38
Autoliv (ALV) 0.0 $71k 646.00 109.76
Entegris (ENTG) 0.0 $34k 2.6k 13.32
Winnebago Industries (WGO) 0.0 $43k 1.7k 25.29
Whirlpool Corporation (WHR) 0.0 $52k 370.00 140.00
Waddell & Reed Financial 0.0 $60k 962.00 62.24
Cincinnati Financial Corporation (CINF) 0.0 $53k 1.1k 47.75
Foot Locker 0.0 $37k 735.00 50.34
Healthcare Realty Trust Incorporated 0.0 $31k 1.2k 25.83
Tidewater 0.0 $45k 793.00 56.75
Universal Health Services (UHS) 0.0 $46k 553.00 83.33
Eastman Chemical Company (EMN) 0.0 $50k 570.00 87.72
PAREXEL International Corporation 0.0 $80k 1.5k 52.50
Rockwell Collins 0.0 $56k 709.00 78.27
Newfield Exploration 0.0 $72k 1.5k 47.62
Becton, Dickinson and (BDX) 0.0 $77k 648.00 118.16
Helmerich & Payne (HP) 0.0 $48k 484.00 100.00
Plum Creek Timber 0.0 $34k 761.00 44.94
AGCO Corporation (AGCO) 0.0 $50k 890.00 56.18
Williams-Sonoma (WSM) 0.0 $37k 519.00 71.29
Hess (HES) 0.0 $41k 407.00 100.00
Hewlett-Packard Company 0.0 $73k 2.2k 33.84
Liberty Media 0.0 $73k 2.5k 29.36
NCR Corporation (VYX) 0.0 $57k 1.6k 35.34
Parker-Hannifin Corporation (PH) 0.0 $54k 429.00 125.00
White Mountains Insurance Gp (WTM) 0.0 $62k 102.00 607.84
Canadian Pacific Railway 0.0 $46k 206.00 222.22
Patterson Companies (PDCO) 0.0 $72k 1.8k 39.67
Henry Schein (HSIC) 0.0 $35k 304.00 115.38
Harman International Industries 0.0 $44k 413.00 106.54
Novo Nordisk A/S (NVO) 0.0 $79k 1.7k 46.26
Manpower (MAN) 0.0 $51k 456.00 111.11
Brookfield Infrastructure Part (BIP) 0.0 $37k 876.00 42.24
Fifth Third Ban (FITB) 0.0 $58k 2.8k 20.79
Tootsie Roll Industries (TR) 0.0 $80k 2.7k 29.46
Prudential Financial (PRU) 0.0 $77k 868.00 88.12
Advance Auto Parts (AAP) 0.0 $51k 381.00 134.43
Discovery Communications 0.0 $73k 983.00 74.20
Westar Energy 0.0 $57k 1.5k 38.00
WABCO Holdings 0.0 $60k 596.00 100.00
Solar Cap (SLRC) 0.0 $78k 3.7k 21.20
Linn Energy 0.0 $59k 1.8k 32.21
Bce (BCE) 0.0 $41k 898.00 45.40
Sempra Energy (SRE) 0.0 $68k 657.00 103.83
Methanex Corp (MEOH) 0.0 $49k 800.00 61.25
IDEX Corporation (IEX) 0.0 $44k 542.00 81.18
Robert Half International (RHI) 0.0 $52k 1.1k 47.88
TCF Financial Corporation 0.0 $84k 5.2k 16.31
Thor Industries (THO) 0.0 $59k 1.0k 56.81
Gra (GGG) 0.0 $31k 391.00 79.28
InnerWorkings 0.0 $49k 5.8k 8.52
Southwestern Energy Company 0.0 $87k 2.2k 39.47
Central Securities (CET) 0.0 $41k 1.7k 23.60
Netflix (NFLX) 0.0 $44k 100.00 440.00
Whiting Petroleum Corporation 0.0 $84k 1.1k 80.00
Wynn Resorts (WYNN) 0.0 $30k 148.00 203.88
Hertz Global Holdings 0.0 $42k 1.5k 28.13
Delta Air Lines (DAL) 0.0 $46k 1.2k 38.95
NetEase (NTES) 0.0 $31k 400.00 77.50
Quanta Services (PWR) 0.0 $31k 909.00 34.10
Aes Tr Iii pfd cv 6.75% 0.0 $41k 800.00 51.25
Darling International (DAR) 0.0 $52k 2.5k 20.76
Juniper Networks (JNPR) 0.0 $51k 2.0k 24.80
Silgan Holdings (SLGN) 0.0 $30k 585.00 51.28
Wyndham Worldwide Corporation 0.0 $35k 467.00 74.95
Dolby Laboratories (DLB) 0.0 $30k 697.00 43.04
Illumina (ILMN) 0.0 $54k 300.00 180.00
Celanese Corporation (CE) 0.0 $53k 828.00 64.01
Alere 0.0 $33k 879.00 37.54
KapStone Paper and Packaging 0.0 $65k 2.0k 32.87
Key (KEY) 0.0 $44k 3.1k 14.19
Owens-Illinois 0.0 $41k 1.0k 40.00
Ares Capital Corporation (ARCC) 0.0 $52k 2.9k 17.95
Community Health Systems (CYH) 0.0 $41k 902.00 45.45
EnerSys (ENS) 0.0 $31k 436.00 70.00
PennantPark Investment (PNNT) 0.0 $58k 5.1k 11.37
Regal-beloit Corporation (RRX) 0.0 $36k 463.00 77.78
Reliance Steel & Aluminum (RS) 0.0 $39k 387.00 100.00
Starwood Hotels & Resorts Worldwide 0.0 $42k 521.00 80.61
Benchmark Electronics (BHE) 0.0 $32k 1.2k 25.87
Cabot Microelectronics Corporation 0.0 $75k 1.7k 44.64
Carrizo Oil & Gas 0.0 $58k 837.00 69.30
Quest Diagnostics Incorporated (DGX) 0.0 $82k 1.4k 58.57
Dorman Products (DORM) 0.0 $58k 1.2k 49.57
Enbridge Energy Partners 0.0 $37k 1.0k 37.00
FMC Corporation (FMC) 0.0 $33k 466.00 70.82
Gulfport Energy Corporation 0.0 $42k 674.00 62.31
Helix Energy Solutions (HLX) 0.0 $40k 1.5k 26.27
Lithia Motors (LAD) 0.0 $34k 358.00 94.51
Legacy Reserves 0.0 $56k 1.8k 31.11
Alliant Energy Corporation (LNT) 0.0 $50k 827.00 60.46
Southwest Airlines (LUV) 0.0 $35k 1.3k 26.50
Manhattan Associates (MANH) 0.0 $45k 1.3k 34.11
MarketAxess Holdings (MKTX) 0.0 $36k 663.00 54.28
Nordson Corporation (NDSN) 0.0 $32k 404.00 79.21
Oneok Partners 0.0 $85k 1.5k 58.62
Plexus (PLXS) 0.0 $33k 770.00 42.86
Pepco Holdings 0.0 $60k 2.2k 27.37
Prudential Public Limited Company (PUK) 0.0 $38k 823.00 45.93
Rovi Corporation 0.0 $30k 1.2k 24.06
Salix Pharmaceuticals 0.0 $80k 643.00 123.98
Semtech Corporation (SMTC) 0.0 $74k 2.8k 26.01
Trinity Industries (TRN) 0.0 $38k 1.1k 33.33
Textron (TXT) 0.0 $44k 1.2k 38.17
Chicago Bridge & Iron Company 0.0 $33k 658.00 50.00
Cubist Pharmaceuticals 0.0 $35k 500.00 70.00
Flowserve Corporation (FLS) 0.0 $72k 965.00 74.61
Hain Celestial (HAIN) 0.0 $46k 520.00 88.46
Heartland Payment Systems 0.0 $31k 759.00 40.84
Jarden Corporation 0.0 $31k 527.00 58.82
Old Dominion Freight Line (ODFL) 0.0 $31k 505.00 61.54
Rockwood Holdings 0.0 $84k 1.1k 75.95
Skyworks Solutions (SWKS) 0.0 $68k 1.4k 47.83
URS Corporation 0.0 $46k 996.00 46.18
Valmont Industries (VMI) 0.0 $31k 204.00 151.96
Wabtec Corporation (WAB) 0.0 $42k 508.00 82.68
Aqua America 0.0 $55k 2.1k 26.40
Advisory Board Company 0.0 $50k 961.00 52.03
Allete (ALE) 0.0 $68k 1.3k 51.01
American States Water Company (AWR) 0.0 $30k 900.00 33.33
Church & Dwight (CHD) 0.0 $49k 700.00 70.00
Glacier Ban (GBCI) 0.0 $88k 3.1k 28.41
Healthcare Services (HCSG) 0.0 $77k 2.6k 29.51
IBERIABANK Corporation 0.0 $77k 1.1k 68.87
Kansas City Southern 0.0 $56k 529.00 106.67
McCormick & Company, Incorporated (MKC) 0.0 $59k 830.00 71.08
National Fuel Gas (NFG) 0.0 $62k 793.00 78.18
PacWest Ban 0.0 $36k 844.00 42.65
Piedmont Natural Gas Company 0.0 $52k 1.4k 37.14
Tanger Factory Outlet Centers (SKT) 0.0 $52k 1.5k 34.67
TransDigm Group Incorporated (TDG) 0.0 $87k 523.00 166.35
Integrys Energy 0.0 $60k 841.00 71.34
WGL Holdings 0.0 $56k 1.3k 42.98
Abaxis 0.0 $69k 1.6k 44.37
Neogen Corporation (NEOG) 0.0 $62k 1.5k 40.29
Rbc Cad (RY) 0.0 $55k 775.00 71.52
Senior Housing Properties Trust 0.0 $52k 2.1k 24.39
Alexandria Real Estate Equities (ARE) 0.0 $39k 487.00 79.02
Bank Of Montreal Cadcom (BMO) 0.0 $31k 427.00 72.50
Central Fd Cda Ltd cl a 0.0 $36k 2.5k 14.40
FEI Company 0.0 $30k 330.00 90.91
M.D.C. Holdings 0.0 $39k 1.3k 30.55
PGT 0.0 $38k 4.5k 8.44
Towers Watson & Co 0.0 $53k 507.00 104.54
Suncor Energy (SU) 0.0 $37k 863.00 42.50
Urstadt Biddle Properties 0.0 $71k 4.0k 17.75
Arlington Asset Investment 0.0 $60k 2.2k 27.27
Manulife Finl Corp (MFC) 0.0 $48k 2.4k 19.80
Ball Corporation (BALL) 0.0 $38k 600.00 63.33
MedAssets 0.0 $31k 1.3k 23.03
iShares Dow Jones US Basic Mater. (IYM) 0.0 $35k 400.00 87.50
Sensata Technologies Hldg Bv 0.0 $76k 1.6k 47.03
Udr (UDR) 0.0 $31k 1.1k 28.70
iShares Silver Trust (SLV) 0.0 $51k 2.5k 20.09
Oasis Petroleum 0.0 $62k 1.1k 54.79
Avago Technologies 0.0 $39k 542.00 71.96
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $62k 597.00 103.85
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $54k 500.00 108.00
Valeant Pharmaceuticals Int 0.0 $45k 354.00 127.12
Terra Nitrogen Company 0.0 $30k 208.00 144.23
KKR & Co 0.0 $74k 3.0k 24.42
QEP Resources 0.0 $35k 1.0k 35.00
Echo Global Logistics 0.0 $49k 2.5k 19.27
Industries N shs - a - (LYB) 0.0 $81k 827.00 97.77
iShares Russell 3000 Value Index (IUSV) 0.0 $62k 469.00 132.20
Financial Engines 0.0 $41k 916.00 44.92
First Republic Bank/san F (FRCB) 0.0 $67k 1.2k 54.89
PIMCO Corporate Opportunity Fund (PTY) 0.0 $74k 3.9k 18.97
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $71k 8.6k 8.30
iShares Dow Jones US Energy Sector (IYE) 0.0 $85k 1.5k 56.67
iShares S&P Global Telecommunicat. (IXP) 0.0 $65k 1.0k 63.11
BlackRock Debt Strategies Fund 0.0 $30k 7.4k 4.07
John Hancock Preferred Income Fund III (HPS) 0.0 $43k 2.4k 17.92
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $59k 1.2k 50.30
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $46k 353.00 130.31
Nordion 0.0 $50k 4.0k 12.50
Nuveen Premium Income Muni Fund 2 0.0 $84k 6.1k 13.80
Templeton Emerging Markets Income Fund (TEI) 0.0 $62k 4.5k 13.78
Nuveen Insd Dividend Advantage (NVG) 0.0 $35k 2.5k 14.00
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $36k 2.1k 16.99
Tortoise MLP Fund 0.0 $45k 1.5k 30.00
Aberdeen Latin Amer Eqty 0.0 $34k 1.1k 30.20
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $66k 4.8k 13.63
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $43k 500.00 86.00
Eaton Vance Natl Mun Opport (EOT) 0.0 $35k 1.7k 20.17
Invesco Insured Municipal Income Trust (IIM) 0.0 $30k 2.0k 15.00
Visteon Corporation (VC) 0.0 $35k 356.00 98.31
inv grd crp bd (CORP) 0.0 $56k 544.00 102.94
Clearfield (CLFD) 0.0 $31k 1.9k 16.59
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $31k 2.4k 12.86
ChipMOS Technology Bermuda 0.0 $60k 2.5k 24.00
Huntington Ingalls Inds (HII) 0.0 $36k 382.00 94.24
Hca Holdings (HCA) 0.0 $53k 942.00 56.26
Gnc Holdings Inc Cl A 0.0 $40k 1.2k 34.16
Pvh Corporation (PVH) 0.0 $71k 607.00 116.92
Homeaway 0.0 $70k 2.0k 35.00
Kemper Corp Del (KMPR) 0.0 $34k 920.00 36.96
Cbre Group Inc Cl A (CBRE) 0.0 $60k 1.9k 32.28
Alkermes (ALKS) 0.0 $50k 1.0k 50.00
Suncoke Energy (SXC) 0.0 $50k 2.3k 21.64
Fortune Brands (FBIN) 0.0 $69k 1.7k 39.77
Expedia (EXPE) 0.0 $60k 762.00 78.74
Acadia Healthcare (ACHC) 0.0 $67k 1.5k 45.49
Groupon 0.0 $66k 10k 6.60
Mattress Firm Holding 0.0 $48k 1.0k 48.00
Delphi Automotive 0.0 $43k 625.00 68.97
Jazz Pharmaceuticals (JAZZ) 0.0 $32k 228.00 141.18
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $48k 1.9k 25.32
Blackrock Util & Infrastrctu (BUI) 0.0 $84k 4.0k 21.00
Us Natural Gas Fd Etf 0.0 $55k 2.3k 24.44
Popular (BPOP) 0.0 $45k 1.3k 34.40
Hillshire Brands 0.0 $37k 594.00 62.29
Ingredion Incorporated (INGR) 0.0 $49k 671.00 73.33
Mrc Global Inc cmn (MRC) 0.0 $60k 2.1k 28.34
Adt 0.0 $46k 1.3k 35.11
Five Below (FIVE) 0.0 $55k 1.4k 40.09
Alps Etf sectr div dogs (SDOG) 0.0 $77k 2.1k 37.23
Workday Inc cl a (WDAY) 0.0 $48k 530.00 90.57
Whitewave Foods 0.0 $47k 1.4k 32.64
Icon (ICLR) 0.0 $43k 915.00 46.71
Oramed Pharm (ORMP) 0.0 $33k 3.5k 9.50
Ohr Pharmaceutical 0.0 $37k 3.9k 9.40
Constellium Holdco B V cl a 0.0 $68k 2.1k 32.15
Gw Pharmaceuticals Plc ads 0.0 $30k 275.00 109.09
Channeladvisor 0.0 $30k 1.2k 26.06
Blackberry (BB) 0.0 $36k 3.5k 10.29
Cel-sci 0.0 $43k 35k 1.25
Ishares Tr 2020 cp tm etf 0.0 $42k 400.00 105.00
Allegion Plc equity (ALLE) 0.0 $37k 645.00 57.36
Noble Corp Plc equity 0.0 $57k 1.7k 33.57
Columbia Ppty Tr 0.0 $70k 2.7k 25.92
Container Store (TCS) 0.0 $53k 1.9k 27.89
Commscope Hldg 0.0 $35k 1.5k 23.27
Investors Ban 0.0 $39k 3.5k 11.17
Now (DNOW) 0.0 $64k 1.8k 35.50
Gabelli mutual funds - (GGZ) 0.0 $44k 2.2k 20.00
Trinseo S A 0.0 $42k 2.0k 21.00
Keryx Biopharmaceuticals 0.0 $13k 846.00 15.37
Huntington Bancshares Incorporated (HBAN) 0.0 $999.600000 105.00 9.52
SK Tele 0.0 $1.9k 96.00 20.00
Petroleo Brasileiro SA (PBR) 0.0 $19k 1.3k 14.62
Vale (VALE) 0.0 $7.0k 500.00 14.00
BHP Billiton 0.0 $23k 349.00 64.62
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 164.00 36.59
ICICI Bank (IBN) 0.0 $17k 342.00 49.71
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $18k 488.00 36.89
Portland General Electric Company (POR) 0.0 $3.0k 73.00 41.10
Joy Global 0.0 $9.0k 145.00 62.07
Aercap Holdings Nv Ord Cmn (AER) 0.0 $27k 593.00 45.53
Genworth Financial (GNW) 0.0 $5.0k 278.00 17.99
PennyMac Mortgage Investment Trust (PMT) 0.0 $4.0k 200.00 20.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $8.0k 72.00 111.11
Principal Financial (PFG) 0.0 $27k 530.00 50.94
Arthur J. Gallagher & Co. (AJG) 0.0 $11k 232.00 47.41
Safety Insurance (SAFT) 0.0 $12k 236.00 50.85
Ubs Ag Cmn 0.0 $2.1k 135.00 15.38
Nasdaq Omx (NDAQ) 0.0 $26k 820.00 31.75
Moody's Corporation (MCO) 0.0 $4.0k 42.00 95.24
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 $28k 300.00 93.33
Martin Marietta Materials (MLM) 0.0 $1.0k 10.00 100.00
AGL Resources 0.0 $24k 430.00 55.81
Hospira 0.0 $21k 393.00 52.63
Great Plains Energy Incorporated 0.0 $11k 414.00 26.57
AES Corporation (AES) 0.0 $5.0k 327.00 15.29
Bunge 0.0 $14k 182.00 76.92
Lennar Corporation (LEN) 0.0 $25k 738.00 34.48
Pulte (PHM) 0.0 $24k 1.2k 20.51
Shaw Communications Inc cl b conv 0.0 $999.900000 22.00 45.45
American Eagle Outfitters (AEO) 0.0 $11k 950.00 11.58
Autodesk (ADSK) 0.0 $12k 206.00 57.14
Citrix Systems 0.0 $15k 240.00 62.50
Core Laboratories 0.0 $25k 147.00 170.07
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 $25k 529.00 47.26
Digital Realty Trust (DLR) 0.0 $23k 398.00 57.79
Host Hotels & Resorts (HST) 0.0 $999.960000 52.00 19.23
J.B. Hunt Transport Services (JBHT) 0.0 $24k 328.00 73.33
Kohl's Corporation (KSS) 0.0 $1.0k 23.00 43.48
Leggett & Platt (LEG) 0.0 $4.0k 114.00 35.09
Mattel (MAT) 0.0 $4.4k 104.00 42.55
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 $18k 961.00 18.73
Power Integrations (POWI) 0.0 $29k 507.00 57.20
Royal Caribbean Cruises (RCL) 0.0 $4.0k 71.00 56.34
Snap-on Incorporated (SNA) 0.0 $29k 245.00 118.37
Solera Holdings 0.0 $7.0k 108.00 64.81
Sonoco Products Company (SON) 0.0 $18k 402.00 44.78
T. Rowe Price (TROW) 0.0 $10k 116.00 86.21
Teradata Corporation (TDC) 0.0 $28k 702.00 39.89
Valspar Corporation 0.0 $15k 200.00 75.00
Kinder Morgan Management 0.0 $22k 274.00 80.29
Molson Coors Brewing Company (TAP) 0.0 $26k 355.00 73.53
Airgas 0.0 $10k 89.00 112.36
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
KBR (KBR) 0.0 $4.0k 153.00 26.14
Nu Skin Enterprises (NUS) 0.0 $1.0k 20.00 50.00
Harley-Davidson (HOG) 0.0 $21k 300.00 70.00
Tiffany & Co. 0.0 $20k 200.00 100.00
Vulcan Materials Company (VMC) 0.0 $6.0k 100.00 60.00
Briggs & Stratton Corporation 0.0 $10k 500.00 20.00
Pall Corporation 0.0 $4.0k 42.00 95.24
Albany International (AIN) 0.0 $12k 305.00 39.34
Apartment Investment and Management 0.0 $7.0k 229.00 30.57
Affymetrix 0.0 $4.0k 500.00 8.00
Gol Linhas Aereas Inteligentes SA 0.0 $3.0k 500.00 6.00
Laboratory Corp. of America Holdings 0.0 $25k 251.00 100.00
Las Vegas Sands (LVS) 0.0 $9.5k 125.00 76.19
Nokia Corporation (NOK) 0.0 $20k 2.6k 7.50
Bemis Company 0.0 $8.0k 200.00 40.00
Safeway 0.0 $1.0k 38.00 26.32
Everest Re Group (EG) 0.0 $1.0k 5.00 200.00
Xilinx 0.0 $19k 399.00 46.81
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 $8.0k 200.00 40.00
Office Depot 0.0 $3.0k 538.00 5.58
Herman Miller (MLKN) 0.0 $1.0k 31.00 32.26
AstraZeneca 0.0 $18k 252.00 73.17
Synopsys (SNPS) 0.0 $8.0k 200.00 40.00
Cabela's Incorporated 0.0 $28k 464.00 60.00
Koninklijke Philips Electronics NV (PHG) 0.0 $3.0k 85.00 35.29
Omnicare 0.0 $1.0k 20.00 50.00
Potash Corp. Of Saskatchewan I 0.0 $3.0k 91.00 32.97
Forward Air Corporation 0.0 $2.0k 44.00 45.45
Energizer Holdings 0.0 $26k 210.00 123.81
Partner Re 0.0 $1.0k 5.00 200.00
Olin Corporation (OLN) 0.0 $7.0k 250.00 28.00
West Marine 0.0 $10k 1.0k 10.00
Arrow Electronics (ARW) 0.0 $1.0k 15.00 66.67
Avnet (AVT) 0.0 $4.0k 94.00 42.55
Sotheby's 0.0 $3.0k 81.00 37.04
Aegon 0.0 $15k 1.7k 8.67
Alcoa 0.0 $15k 1.0k 14.90
CareFusion Corporation 0.0 $11k 250.00 44.00
Credit Suisse Group 0.0 $2.0k 76.00 26.32
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $8.1k 687.00 11.86
Hitachi (HTHIY) 0.0 $3.0k 36.00 83.33
Honda Motor (HMC) 0.0 $2.0k 48.00 41.67
Macy's (M) 0.0 $3.0k 46.00 65.22
Marsh & McLennan Companies 0.0 $22k 415.00 53.01
Maxim Integrated Products 0.0 $27k 800.00 33.75
Panasonic Corporation 0.0 $4.0k 290.00 13.79
Symantec Corporation 0.0 $2.0k 75.00 26.67
Xerox Corporation 0.0 $21k 1.7k 12.50
Apollo 0.0 $20k 646.00 30.96
Encana Corp 0.0 $8.0k 350.00 22.86
Gap (GAP) 0.0 $2.0k 39.00 51.28
Weyerhaeuser Company (WY) 0.0 $6.0k 177.00 33.90
Statoil ASA 0.0 $999.920000 29.00 34.48
Ca 0.0 $11k 400.00 27.50
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 $14k 400.00 35.00
Canon (CAJPY) 0.0 $1.0k 23.00 43.48
Dillard's (DDS) 0.0 $25k 215.00 116.28
Syngenta 0.0 $999.960000 12.00 83.33
PG&E Corporation (PCG) 0.0 $25k 529.00 47.26
Buckeye Partners 0.0 $8.0k 100.00 80.00
Imperial Oil (IMO) 0.0 $19k 357.00 53.22
Murphy Oil Corporation (MUR) 0.0 $13k 200.00 65.00
Whole Foods Market 0.0 $5.1k 135.00 37.74
Calumet Specialty Products Partners, L.P 0.0 $19k 600.00 31.67
ITC Holdings 0.0 $17k 508.00 33.90
Marriott International (MAR) 0.0 $12k 184.00 65.22
SL Green Realty 0.0 $1.0k 7.00 142.86
First Industrial Realty Trust (FR) 0.0 $2.0k 108.00 18.52
Abercrombie & Fitch (ANF) 0.0 $9.0k 202.00 44.55
Gannett 0.0 $7.0k 230.00 30.43
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 56.67
Dollar Tree (DLTR) 0.0 $17k 308.00 55.19
Enstar Group (ESGR) 0.0 $6.0k 39.00 153.85
Iron Mountain Incorporated 0.0 $2.0k 51.00 39.22
Encore Capital (ECPG) 0.0 $7.0k 162.00 43.21
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 $23k 396.00 58.08
Big Lots (BIGGQ) 0.0 $1.0k 21.00 47.62
Dynex Capital 0.0 $19k 2.1k 9.06
GATX Corporation (GATX) 0.0 $4.3k 72.00 60.00
BreitBurn Energy Partners 0.0 $18k 800.00 22.50
NewMarket Corporation (NEU) 0.0 $28k 69.00 400.00
Old Republic International Corporation (ORI) 0.0 $12k 753.00 15.94
Applied Materials (AMAT) 0.0 $25k 1.1k 22.24
Paccar (PCAR) 0.0 $9.0k 140.00 64.29
Pioneer Natural Resources 0.0 $12k 54.00 222.22
Enbridge Energy Management 0.0 $1.0k 15.00 66.67
Cache (CACH) 0.0 $2.0k 1.2k 1.73
HCC Insurance Holdings 0.0 $999.940000 17.00 58.82
Trex Company (TREX) 0.0 $1.0k 36.00 27.78
TeleTech Holdings 0.0 $10k 345.00 28.99
Donaldson Company (DCI) 0.0 $5.0k 114.00 43.86
Sinclair Broadcast 0.0 $11k 328.00 33.54
Choice Hotels International (CHH) 0.0 $999.920000 29.00 34.48
Nexstar Broadcasting (NXST) 0.0 $1.0k 27.00 37.04
ACCO Brands Corporation (ACCO) 0.0 $3.0k 493.00 6.09
WuXi PharmaTech 0.0 $18k 534.00 33.71
W.R. Grace & Co. 0.0 $1.0k 10.00 100.00
PowerShares DB Com Indx Trckng Fund 0.0 $17k 656.00 25.91
Rite Aid Corporation 0.0 $8.0k 1.1k 7.09
Amphenol Corporation (APH) 0.0 $29k 300.00 96.67
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 $6.0k 66.00 90.91
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 $11k 200.00 55.00
Tenne 0.0 $24k 362.00 66.30
Allscripts Healthcare Solutions (MDRX) 0.0 $3.0k 218.00 13.76
Baidu (BIDU) 0.0 $26k 138.00 190.00
Broadcom Corporation 0.0 $22k 591.00 37.97
American Capital 0.0 $21k 1.4k 15.40
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 $6.0k 26.00 230.77
Cogent Communications (CCOI) 0.0 $999.990000 41.00 24.39
CTS Corporation (CTS) 0.0 $11k 594.00 18.52
Enbridge (ENB) 0.0 $27k 558.00 47.71
Eni S.p.A. (E) 0.0 $4.0k 73.00 54.79
ESCO Technologies (ESE) 0.0 $2.0k 60.00 33.33
General Steel Holdings 0.0 $5.0k 5.0k 1.00
Graphic Packaging Holding Company (GPK) 0.0 $18k 1.5k 11.83
InterNAP Network Services 0.0 $5.0k 748.00 6.68
Kadant (KAI) 0.0 $4.0k 117.00 34.19
Kelly Services (KELYA) 0.0 $1.0k 72.00 13.89
Marvell Technology Group 0.0 $4.0k 290.00 13.79
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 $7.0k 349.00 20.06
Transcanada Corp 0.0 $1.0k 14.00 71.43
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 $5.0k 350.00 14.29
E.W. Scripps Company (SSP) 0.0 $999.960000 39.00 25.64
Evercore Partners (EVR) 0.0 $25k 441.00 56.69
Korn/Ferry International (KFY) 0.0 $999.840000 48.00 20.83
Lam Research Corporation 0.0 $13k 162.00 78.95
Macquarie Infrastructure Company 0.0 $15k 239.00 62.76
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 149.00 53.69
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
Align Technology (ALGN) 0.0 $2.0k 27.00 74.07
Altera Corporation 0.0 $10k 300.00 33.33
Actuant Corporation 0.0 $7.0k 200.00 35.00
Atwood Oceanics 0.0 $26k 577.00 44.44
Acuity Brands (AYI) 0.0 $2.0k 12.00 166.67
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $21k 1.7k 12.57
Cheesecake Factory Incorporated (CAKE) 0.0 $4.0k 88.00 45.45
Cibc Cad (CM) 0.0 $1.0k 7.00 142.86
CenterPoint Energy (CNP) 0.0 $26k 1.0k 25.37
Columbia Sportswear Company (COLM) 0.0 $2.0k 20.00 100.00
Core-Mark Holding Company 0.0 $11k 246.00 44.72
Copa Holdings Sa-class A (CPA) 0.0 $16k 124.00 125.00
Concho Resources 0.0 $14k 100.00 140.00
Cytec Industries 0.0 $18k 171.00 105.26
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 192.00 26.04
El Paso Pipeline Partners 0.0 $18k 500.00 36.00
Essex Property Trust (ESS) 0.0 $3.0k 15.00 200.00
Exelixis (EXEL) 0.0 $10k 3.0k 3.33
First Niagara Financial 0.0 $9.0k 1.0k 8.99
Finisar Corporation 0.0 $14k 733.00 19.10
Forestar 0.0 $5.0k 238.00 21.01
hhgregg (HGGG) 0.0 $7.0k 684.00 10.23
Hibbett Sports (HIBB) 0.0 $3.0k 53.00 56.60
Hittite Microwave Corporation 0.0 $999.970000 19.00 52.63
Innophos Holdings 0.0 $8.0k 147.00 54.42
Banco Itau Holding Financeira (ITUB) 0.0 $21k 1.4k 14.70
Kirby Corporation (KEX) 0.0 $20k 170.00 117.65
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 (MPT) 0.0 $4.0k 300.00 13.33
Navigators 0.0 $8.0k 116.00 68.97
Oge Energy Corp (OGE) 0.0 $26k 653.00 39.82
VeriFone Systems 0.0 $1.0k 25.00 40.00
Pegasystems (PEGA) 0.0 $2.0k 102.00 19.61
Red Robin Gourmet Burgers (RRGB) 0.0 $4.0k 56.00 71.43
SCANA Corporation 0.0 $5.0k 100.00 50.00
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 $25k 1.0k 25.00
Terex Corporation (TEX) 0.0 $3.0k 84.00 35.71
Talisman Energy Inc Com Stk 0.0 $16k 1.5k 10.67
Tempur-Pedic International (SGI) 0.0 $3.0k 46.00 65.22
Tata Motors 0.0 $9.0k 225.00 40.00
UGI Corporation (UGI) 0.0 $15k 300.00 50.00
Westpac Banking Corporation 0.0 $3.0k 80.00 37.50
Abb (ABBNY) 0.0 $1.0k 60.00 16.67
Alexion Pharmaceuticals 0.0 $9.0k 58.00 155.17
ARM Holdings 0.0 $30k 632.00 46.67
Alliant Techsystems 0.0 $3.0k 22.00 136.36
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $20k 200.00 100.00
British American Tobac (BTI) 0.0 $1.0k 11.00 90.91
Boardwalk Pipeline Partners 0.0 $6.0k 300.00 20.00
Ciena Corporation (CIEN) 0.0 $16k 754.00 21.22
Cree 0.0 $3.0k 57.00 52.63
Deckers Outdoor Corporation (DECK) 0.0 $3.0k 30.00 100.00
Denbury Resources 0.0 $2.0k 105.00 19.05
Frontline Limited Usd2.5 0.0 $1.0k 200.00 5.00
Holly Energy Partners 0.0 $10k 288.00 34.72
Hexcel Corporation (HXL) 0.0 $2.0k 56.00 35.71
Informatica Corporation 0.0 $19k 543.00 34.99
ING Groep (ING) 0.0 $8.5k 468.00 18.18
ISIS Pharmaceuticals 0.0 $25k 738.00 33.88
KLA-Tencor Corporation (KLAC) 0.0 $7.0k 100.00 70.00
Lennox International (LII) 0.0 $4.0k 50.00 80.00
Cheniere Energy (LNG) 0.0 $21k 295.00 71.19
Lululemon Athletica (LULU) 0.0 $4.0k 100.00 40.00
Medivation 0.0 $21k 268.00 78.36
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 $12k 450.00 26.67
NetScout Systems (NTCT) 0.0 $9.0k 211.00 42.65
Pacific Continental Corporation 0.0 $5.0k 330.00 15.15
Panera Bread Company 0.0 $7.0k 50.00 140.00
Riverbed Technology 0.0 $17k 800.00 21.25
Susser Holdings Corporation 0.0 $2.0k 27.00 74.07
Tyler Technologies (TYL) 0.0 $21k 237.00 89.62
United Therapeutics Corporation (UTHR) 0.0 $29k 311.00 92.59
Veolia Environnement (VEOEY) 0.0 $5.4k 271.00 20.00
United States Steel Corporation 0.0 $10k 396.00 25.25
Associated Banc- (ASB) 0.0 $4.0k 230.00 17.39
Bk Nova Cad (BNS) 0.0 $1.0k 16.00 62.50
BT 0.0 $4.0k 57.00 70.18
Chemical Financial Corporation 0.0 $27k 963.00 28.04
Covance 0.0 $28k 326.00 85.37
Corrections Corporation of America 0.0 $2.0k 65.00 30.77
Ferrellgas Partners 0.0 $22k 800.00 27.50
FirstMerit Corporation 0.0 $10k 500.00 20.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $11k 325.00 33.85
Home BancShares (HOMB) 0.0 $20k 620.00 32.26
ImmunoGen 0.0 $24k 2.0k 12.00
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 $4.0k 125.00 32.00
Lloyds TSB (LYG) 0.0 $2.0k 408.00 4.90
Navigant Consulting 0.0 $17k 1.0k 17.00
NPS Pharmaceuticals 0.0 $999.900000 30.00 33.33
Nippon Telegraph & Telephone (NTTYY) 0.0 $3.0k 82.00 36.59
Owens & Minor (ACH) 0.0 $27k 800.00 33.75
PriceSmart (PSMT) 0.0 $22k 250.00 88.00
Sasol (SSL) 0.0 $7.0k 123.00 56.91
TAL International 0.0 $9.0k 200.00 45.00
VMware 0.0 $29k 300.00 96.67
Viad (PRSU) 0.0 $5.0k 218.00 22.94
Encore Wire Corporation (WIRE) 0.0 $7.0k 142.00 49.30
Albemarle Corporation (ALB) 0.0 $26k 384.00 68.18
Aruba Networks 0.0 $13k 691.00 18.33
Cass Information Systems (CASS) 0.0 $2.0k 50.00 40.00
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 $17k 2.0k 8.50
Mesabi Trust (MSB) 0.0 $5.0k 250.00 20.00
Southern Copper Corporation (SCCO) 0.0 $13k 452.00 29.70
Smith & Wesson Holding Corporation 0.0 $1.0k 100.00 10.00
U.S. Physical Therapy (USPH) 0.0 $14k 400.00 35.00
Woodward Governor Company (WWD) 0.0 $999.880000 28.00 35.71
ExlService Holdings (EXLS) 0.0 $3.0k 118.00 25.42
Healthsouth 0.0 $18k 500.00 36.00
Teradyne (TER) 0.0 $6.0k 300.00 20.00
Merge Healthcare 0.0 $2.0k 918.00 2.18
Taubman Centers 0.0 $3.0k 33.00 90.91
Alnylam Pharmaceuticals (ALNY) 0.0 $999.900000 22.00 45.45
Bio-Reference Laboratories 0.0 $3.0k 95.00 31.58
Deltic Timber Corporation 0.0 $5.0k 90.00 55.56
iShares Gold Trust 0.0 $2.0k 125.00 16.00
Prospect Capital Corporation (PSEC) 0.0 $5.0k 495.00 10.10
WebMD Health 0.0 $1.0k 14.00 71.43
Aspen Technology 0.0 $24k 521.00 46.56
Axcelis Technologies 0.0 $996.870000 707.00 1.41
Navistar International Corporation 0.0 $8.0k 201.00 39.80
Carpenter Technology Corporation (CRS) 0.0 $29k 460.00 63.04
Apollo Investment 0.0 $26k 3.0k 8.67
Dana Holding Corporation (DAN) 0.0 $28k 1.1k 24.45
First American Financial (FAF) 0.0 $18k 895.00 20.00
Intrepid Potash 0.0 $7.0k 413.00 16.95
K12 0.0 $3.0k 110.00 27.27
Kennedy-Wilson Holdings (KW) 0.0 $10k 386.00 25.91
National Retail Properties (NNN) 0.0 $9.0k 250.00 36.00
Pharmacyclics 0.0 $20k 223.00 89.69
Research Frontiers (REFR) 0.0 $2.0k 333.00 6.01
SM Energy (SM) 0.0 $6.0k 76.00 78.95
Seneca Foods Corporation (SENEB) 0.0 $12k 400.00 30.00
Seneca Foods Corporation (SENEA) 0.0 $12k 400.00 30.00
Asa (ASA) 0.0 $9.0k 600.00 15.00
Nabors Industries 0.0 $6.0k 206.00 29.13
Validus Holdings 0.0 $27k 714.00 37.82
Bassett Furniture Industries (BSET) 0.0 $13k 1.0k 13.00
Hyatt Hotels Corporation (H) 0.0 $6.0k 91.00 65.93
Weatherford International Lt reg 0.0 $1.0k 50.00 20.00
Royal Bank of Scotland 0.0 $3.0k 300.00 10.00
Symetra Finl Corp 0.0 $9.1k 553.00 16.39
American Water Works (AWK) 0.0 $25k 500.00 50.00
CBOE Holdings (CBOE) 0.0 $29k 582.00 49.83
Danaher Corp Del debt 0.0 $2.0k 1.0k 2.00
iShares MSCI Brazil Index (EWZ) 0.0 $19k 389.00 48.84
iShares S&P 100 Index (OEF) 0.0 $13k 154.00 84.42
Kimco Realty Corporation (KIM) 0.0 $1.0k 31.00 32.26
Pinnacle West Capital Corporation (PNW) 0.0 $20k 347.00 57.64
Roadrunner Transportation Services Hold. 0.0 $3.0k 105.00 28.57
Seadrill 0.0 $12k 300.00 40.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $22k 500.00 44.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $8.0k 78.00 102.56
American Capital Agency 0.0 $24k 1.0k 23.75
Bank Of America Corporation preferred (BAC.PL) 0.0 $29k 25.00 1160.00
Cardtronics 0.0 $3.0k 102.00 29.41
Dollar General (DG) 0.0 $29k 500.00 58.00
Insulet Corporation (PODD) 0.0 $21k 529.00 39.67
Thomson Reuters Corp 0.0 $11k 300.00 36.67
Ebix (EBIXQ) 0.0 $999.900000 55.00 18.18
KAR Auction Services (OPLN) 0.0 $21k 662.00 31.72
Medidata Solutions 0.0 $1.0k 27.00 37.04
Garmin (GRMN) 0.0 $13k 209.00 62.20
Consumer Discretionary SPDR (XLY) 0.0 $20k 300.00 66.67
Market Vectors Agribusiness 0.0 $28k 500.00 56.00
3D Systems Corporation (DDD) 0.0 $7.0k 118.00 59.32
Capital Southwest Corporation (CSWC) 0.0 $8.0k 217.00 36.87
Datalink Corporation 0.0 $5.0k 500.00 10.00
Kodiak Oil & Gas 0.0 $2.0k 139.00 14.39
Xl Group 0.0 $29k 893.00 32.47
Vitamin Shoppe 0.0 $999.970000 19.00 52.63
Nxp Semiconductors N V (NXPI) 0.0 $13k 200.00 65.00
Verint Systems (VRNT) 0.0 $3.0k 67.00 44.78
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $4.0k 31.00 129.03
Six Flags Entertainment (SIX) 0.0 $4.0k 103.00 38.83
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 $9.0k 115.00 78.26
iShares S&P Latin America 40 Index (ILF) 0.0 $25k 656.00 38.11
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 $24k 247.00 97.17
Fortinet (FTNT) 0.0 $1.0k 27.00 37.04
iShares S&P SmallCap 600 Growth (IJT) 0.0 $21k 170.00 123.53
SPECTRUM BRANDS Hldgs 0.0 $26k 300.00 86.67
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
Aberdn Emring Mkts Telecomtions 0.0 $8.0k 561.00 14.26
Barclays Bank Plc 8.125% Non C p 0.0 $7.0k 262.00 26.72
Biglari Holdings 0.0 $7.0k 17.00 411.76
Cohen & Steers infrastucture Fund (UTF) 0.0 $18k 734.00 24.52
Cohen & Steers Quality Income Realty (RQI) 0.0 $11k 1.0k 11.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $18k 1.0k 18.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $29k 265.00 109.43
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $14k 124.00 112.90
General Motors Company (GM) 0.0 $17k 461.00 36.88
Thai Fund 0.0 $7.0k 625.00 11.20
Aegerion Pharmaceuticals 0.0 $999.940000 17.00 58.82
Connecticut Water Service 0.0 $27k 800.00 33.75
Fresh Market 0.0 $2.0k 48.00 41.67
SPS Commerce (SPSC) 0.0 $6.0k 92.00 65.22
Motorola Solutions (MSI) 0.0 $8.0k 124.00 64.52
Newmont Mining Corp Cvt cv bnd 0.0 $1.0k 1.0k 1.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $12k 145.00 82.76
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 $16k 500.00 32.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $28k 4.5k 6.19
iShares MSCI BRIC Index Fund (BKF) 0.0 $7.0k 190.00 36.84
iShares S&P 1500 Index Fund (ITOT) 0.0 $10k 111.00 90.09
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $7.0k 60.00 116.67
Crown Crafts (CRWS) 0.0 $12k 1.5k 8.00
SPDR Barclays Capital High Yield B 0.0 $12k 283.00 42.40
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 $13k 740.00 17.57
iShares Dow Jones US Financial (IYF) 0.0 $21k 250.00 84.00
iShares Dow Jones US Technology (IYW) 0.0 $15k 150.00 100.00
iShares FTSE NAREIT Mort. Plus Capp 0.0 $2.0k 120.00 16.67
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $26k 277.00 93.86
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $13k 200.00 65.00
ACADIA Pharmaceuticals (ACAD) 0.0 $5.8k 230.00 25.00
Nuveen Quality Preferred Income Fund 0.0 $17k 2.0k 8.50
Horizon Technology Fin (HRZN) 0.0 $29k 2.0k 14.50
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 $15k 1.4k 10.71
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
Magic Software Enterprises (MGIC) 0.0 $15k 2.0k 7.50
Pimco Municipal Income Fund II (PML) 0.0 $13k 1.1k 11.82
PowerShares Dynamic Lg.Cap Growth 0.0 $24k 894.00 26.85
Vanguard Consumer Staples ETF (VDC) 0.0 $12k 100.00 120.00
Ellington Financial 0.0 $24k 1.0k 24.00
Targa Res Corp (TRGP) 0.0 $24k 175.00 137.14
MFS Multimarket Income Trust (MMT) 0.0 $10k 1.5k 6.67
Bitauto Hldg 0.0 $23k 464.00 49.57
Blackrock Municipal 2018 Term Trust 0.0 $24k 1.5k 16.00
Blackrock Muni Intermediate Drtn Fnd 0.0 $17k 1.2k 14.72
Dreyfus Municipal Income 0.0 $3.0k 367.00 8.17
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $21k 1.0k 21.00
John Hancock Investors Trust (JHI) 0.0 $28k 1.4k 20.51
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 $27k 2.0k 13.50
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $22k 1.6k 13.34
PIMCO High Income Fund (PHK) 0.0 $27k 2.0k 13.50
PowerShares Dynamic Lg. Cap Value 0.0 $7.0k 239.00 29.29
PowerShares Hgh Yield Corporate Bnd 0.0 $3.0k 170.00 17.65
SPDR S&P International Mid Cap 0.0 $11k 311.00 35.37
Vanguard Energy ETF (VDE) 0.0 $999.990000 9.00 111.11
SciQuest 0.0 $2.0k 119.00 16.81
Barclays Bank Plc Pfd. 6.625% p 0.0 $7.0k 295.00 23.73
Nuveen Enhanced Mun Value 0.0 $19k 1.3k 15.13
Petroleum & Resources Corporation 0.0 $25k 790.00 31.65
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $2.0k 51.00 39.22
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 $29k 2.8k 10.29
Powershares DB G10 Currency Harvest Fund 0.0 $7.0k 250.00 28.00
WisdomTree Investments (WT) 0.0 $2.0k 189.00 10.58
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $17k 365.00 46.58
Ascena Retail 0.0 $5.0k 282.00 17.73
Procera Networks 0.0 $15k 1.5k 10.00
Marine Petroleum Trust (MARPS) 0.0 $21k 1.3k 16.15
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $25k 495.00 50.51
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $7.0k 77.00 90.91
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $5.0k 218.00 22.94
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
Spdr Series Trust equity (IBND) 0.0 $7.0k 178.00 39.33
Te Connectivity Ltd for 0.0 $18k 290.00 63.29
Medley Capital Corporation 0.0 $26k 2.0k 13.00
Kinder Morgan (KMI) 0.0 $15k 400.00 37.50
Bankunited (BKU) 0.0 $7.0k 221.00 31.67
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
Linkedin Corp 0.0 $9.0k 50.00 180.00
Spirit Airlines 0.0 $8.0k 120.00 66.67
Amc Networks Inc Cl A (AMCX) 0.0 $29k 468.00 61.97
Powershares Etf Tr Ii s^p500 low vol 0.0 $7.0k 190.00 36.84
Hollyfrontier Corp 0.0 $24k 543.00 44.20
Ishares High Dividend Equity F (HDV) 0.0 $9.0k 123.00 73.17
Plug Power (PLUG) 0.0 $2.0k 500.00 4.00
Boingo Wireless 0.0 $2.0k 250.00 8.00
Magicjack Vocaltec 0.0 $23k 1.5k 15.33
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
Cys Investments 0.0 $14k 1.5k 9.33
Xpo Logistics Inc equity (XPO) 0.0 $1.0k 44.00 22.73
Itt 0.0 $10k 200.00 50.00
Agenus 0.0 $16k 5.0k 3.20
Xylem (XYL) 0.0 $16k 400.00 40.00
Exelis 0.0 $7.0k 400.00 17.50
Tripadvisor (TRIP) 0.0 $21k 196.00 107.95
Bank Of Ireland Spons 0.0 $2.0k 126.00 15.87
Monster Beverage 0.0 $1.0k 11.00 90.91
Babson Cap Corporate Invs 0.0 $6.0k 420.00 14.29
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $17k 1.5k 11.24
Halcon Resources 0.0 $999.180000 182.00 5.49
Spdr Short-term High Yield mf (SJNK) 0.0 $7.0k 210.00 33.33
Kinder Morgan Inc/delaware Wts 0.0 $9.0k 3.4k 2.67
Lpl Financial Holdings (LPLA) 0.0 $25k 501.00 49.90
Zweig Fund 0.0 $11k 717.00 15.34
Matson (MATX) 0.0 $6.0k 216.00 27.78
Alexander & Baldwin (ALEX) 0.0 $13k 263.00 50.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $7.0k 313.00 22.36
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $5.0k 232.00 21.55
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 302.00 19.87
Del Friscos Restaurant 0.0 $999.960000 26.00 38.46
Tile Shop Hldgs 0.0 $3.0k 186.00 16.13
Northern Tier Energy 0.0 $10k 390.00 25.64
Tenet Healthcare Corporation (THC) 0.0 $3.0k 57.00 52.63
Proshs Ultrashrt S&p500 Prosha etf 0.0 $13k 500.00 26.00
Capit Bk Fin A 0.0 $5.0k 220.00 22.73
Stratasys (SSYS) 0.0 $4.0k 32.00 125.00
Asml Holding (ASML) 0.0 $21k 230.00 91.30
Wpp Plc- (WPP) 0.0 $28k 252.00 111.11
Prothena (PRTA) 0.0 $3.0k 123.00 24.39
Fleetmatics 0.0 $999.900000 45.00 22.22
Starz - Liberty Capital 0.0 $1.0k 40.00 25.00
Lifelock 0.0 $1.0k 100.00 10.00
Pbf Energy Inc cl a (PBF) 0.0 $3.0k 114.00 26.32
Silver Bay Rlty Tr 0.0 $6.0k 389.00 15.42
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 $8.0k 634.00 12.62
REPCOM cla 0.0 $22k 293.00 75.09
Destination Xl (DXLG) 0.0 $6.0k 1.2k 5.20
Boise Cascade (BCC) 0.0 $11k 382.00 28.80
Artisan Partners (APAM) 0.0 $12k 218.00 55.05
Amarin Corporation Plc note 3.500% 1/1 0.0 $1.0k 1.0k 1.00
Arris 0.0 $5.0k 160.00 31.25
Cst Brands 0.0 $7.0k 212.00 33.02
Brookfield Ppty Partners L P unit ltd partn 0.0 $999.700000 65.00 15.38
Twenty-first Century Fox 0.0 $6.9k 185.00 37.38
Seaworld Entertainment (PRKS) 0.0 $4.0k 148.00 27.03
Mallinckrodt Pub 0.0 $3.2k 43.00 74.07
Sprint 0.0 $3.0k 350.00 8.57
Hd Supply 0.0 $27k 954.00 28.30
Orange Sa (ORANY) 0.0 $3.0k 165.00 18.18
Tableau Software Inc Cl A 0.0 $27k 375.00 72.00
Gogo (GOGO) 0.0 $4.0k 200.00 20.00
Windstream Hldgs 0.0 $11k 1.1k 9.67
Murphy Usa (MUSA) 0.0 $2.0k 50.00 40.00
Gugenheim Bulletshares 2022 Corp Bd 0.0 $7.0k 323.00 21.67
Dean Foods Company 0.0 $999.940000 34.00 29.41
Direxion Shs Etf Tr daily gold miner 0.0 $10k 215.00 46.51
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $13k 245.00 53.06
Intrexon 0.0 $13k 500.00 26.00
Benefitfocus 0.0 $5.0k 100.00 50.00
Sirius Xm Holdings 0.0 $10k 2.9k 3.41
American Airls (AAL) 0.0 $20k 461.00 43.38
Nuverra Environmental Soluti 0.0 $1.0k 36.00 27.78
Seacoast Bkg Corp Fla (SBCF) 0.0 $2.0k 200.00 10.00
Royce Global Value Tr (RGT) 0.0 $20k 2.1k 9.34
Twitter 0.0 $8.0k 192.00 41.67
Alliqua 0.0 $1.0k 150.00 6.67
Burlington Stores (BURL) 0.0 $1.0k 36.00 27.78
Conversant 0.0 $1.0k 46.00 21.74
Proshares Trust Ultrapro Short S&p500 etf 0.0 $12k 250.00 48.00
Knowles (KN) 0.0 $999.990000 41.00 24.39
Endo International 0.0 $4.0k 55.00 72.73
One Gas (OGS) 0.0 $4.0k 100.00 40.00
Continental Bldg Prods 0.0 $999.900000 90.00 11.11
Clifton Ban 0.0 $12k 979.00 12.26
Synovus Finl (SNV) 0.0 $3.0k 142.00 21.13
Navient Corporation equity (NAVI) 0.0 $3.0k 150.00 20.00
Washington Prime 0.0 $14k 738.00 18.97
Spartannash 0.0 $5.0k 240.00 20.83
Time 0.0 $13k 537.00 23.35
Mobileiron 0.0 $4.0k 425.00 9.41
Papa Murphys Hldgs 0.0 $999.600000 120.00 8.33
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $27k 2.0k 13.50
Deutsche Multi-mkt Income Tr Shs cef 0.0 $28k 3.0k 9.33
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $999.600000 85.00 11.76