RegentAtlantic Capital

Regentatlantic Capital as of Dec. 31, 2014

Portfolio Holdings for Regentatlantic Capital

Regentatlantic Capital holds 1241 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EMU Index (EZU) 7.8 $92M 2.5M 36.33
Jp Morgan Alerian Mlp Index 4.6 $54M 1.2M 45.95
Vanguard Emerging Markets ETF (VWO) 3.9 $47M 1.2M 40.02
Apple (AAPL) 1.8 $21M 189k 110.38
CVS Caremark Corporation (CVS) 1.7 $20M 211k 96.31
Exxon Mobil Corporation (XOM) 1.4 $17M 185k 92.45
Pfizer (PFE) 1.4 $17M 545k 31.15
Northrop Grumman Corporation (NOC) 1.4 $16M 111k 147.39
Comcast Corporation (CMCSA) 1.3 $16M 269k 58.01
Johnson & Johnson (JNJ) 1.3 $16M 150k 104.57
Chevron Corporation (CVX) 1.3 $16M 138k 112.18
Intel Corporation (INTC) 1.2 $14M 384k 36.29
Aetna 1.2 $14M 156k 88.83
Berkshire Hathaway (BRK.B) 1.2 $14M 91k 150.15
Spdr Euro Stoxx 50 Etf (FEZ) 1.1 $13M 364k 36.86
Time Warner 1.1 $13M 156k 85.42
UnitedHealth (UNH) 1.1 $13M 128k 101.09
iShares Russell Microcap Index (IWC) 1.1 $13M 169k 76.98
Walt Disney Company (DIS) 1.1 $13M 138k 94.19
Microsoft Corporation (MSFT) 1.1 $13M 274k 46.45
Xerox Corporation 1.1 $13M 911k 13.86
Consolidated Edison (ED) 1.0 $11M 173k 66.01
PowerShares FTSE RAFI Developed Markets 0.9 $11M 284k 39.50
Thermo Fisher Scientific (TMO) 0.9 $11M 87k 125.29
MetLife (MET) 0.9 $11M 196k 54.09
ConocoPhillips (COP) 0.8 $10M 146k 69.06
L-3 Communications Holdings 0.8 $9.9M 78k 126.21
Allstate Corporation (ALL) 0.8 $9.8M 140k 70.25
Capital One Financial (COF) 0.8 $9.7M 118k 82.55
Anthem (ELV) 0.8 $9.7M 77k 125.67
General Electric Company 0.7 $8.7M 346k 25.27
Travelers Companies (TRV) 0.7 $8.8M 83k 105.85
Raytheon Company 0.7 $8.8M 81k 108.17
Goldman Sachs (GS) 0.7 $8.6M 44k 193.83
Citigroup (C) 0.7 $8.6M 158k 54.11
Amgen (AMGN) 0.7 $8.4M 53k 159.29
Wal-Mart Stores (WMT) 0.7 $8.2M 95k 85.88
Mondelez Int (MDLZ) 0.7 $8.2M 226k 36.33
American Intl Group 0.7 $7.8M 139k 55.98
PowerShares FTSE RAFI US 1000 0.6 $7.4M 81k 91.43
International Business Machines (IBM) 0.6 $7.2M 45k 160.44
Ca 0.6 $7.2M 238k 30.45
Union Pacific Corporation (UNP) 0.6 $6.7M 56k 119.13
Lowe's Companies (LOW) 0.6 $6.8M 99k 68.80
At&t (T) 0.6 $6.7M 198k 33.59
Cisco Systems (CSCO) 0.6 $6.6M 236k 27.82
General Motors Company (GM) 0.6 $6.6M 189k 34.91
FedEx Corporation (FDX) 0.6 $6.5M 37k 173.66
Western Digital (WDC) 0.5 $6.4M 58k 110.70
Target Corporation (TGT) 0.5 $6.3M 83k 75.91
Kythera Biopharmaceuticals I 0.5 $6.1M 177k 34.68
Hess (HES) 0.5 $5.5M 75k 73.82
Nike (NKE) 0.5 $5.6M 58k 96.15
Abbott Laboratories (ABT) 0.5 $5.4M 120k 45.02
Oracle Corporation (ORCL) 0.4 $5.2M 116k 44.97
Spdr S&p 500 Etf (SPY) 0.4 $5.1M 25k 205.54
eBay (EBAY) 0.4 $5.0M 89k 56.12
Corning Incorporated (GLW) 0.4 $4.9M 214k 22.93
Home Depot (HD) 0.4 $4.7M 45k 104.97
American Financial (AFG) 0.4 $4.7M 77k 60.72
Avnet (AVT) 0.4 $4.7M 110k 43.02
Macy's (M) 0.4 $4.7M 72k 65.75
Dollar Tree (DLTR) 0.4 $4.7M 67k 70.38
Magna Intl Inc cl a (MGA) 0.4 $4.8M 44k 108.69
Twenty-first Century Fox 0.4 $4.7M 122k 38.41
Novartis (NVS) 0.4 $4.6M 50k 92.66
Hewlett-Packard Company 0.4 $4.6M 115k 40.13
National-Oilwell Var 0.4 $4.4M 68k 65.53
Merck & Co (MRK) 0.4 $4.5M 79k 56.79
Procter & Gamble Company (PG) 0.4 $4.3M 48k 91.09
Valero Energy Corporation (VLO) 0.4 $4.3M 87k 49.50
United Technologies Corporation 0.4 $4.3M 37k 115.00
Entergy Corporation (ETR) 0.4 $4.2M 49k 87.48
Ashland 0.4 $4.2M 35k 119.76
Phillips 66 (PSX) 0.4 $4.3M 60k 71.70
Teva Pharmaceutical Industries (TEVA) 0.3 $4.1M 71k 57.51
Archer Daniels Midland Company (ADM) 0.3 $4.1M 79k 52.00
Dow Chemical Company 0.3 $4.2M 92k 45.61
Safeway 0.3 $4.2M 119k 35.12
EMC Corporation 0.3 $4.1M 138k 29.74
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $4.1M 43k 95.31
Wells Fargo & Company (WFC) 0.3 $4.0M 73k 54.82
Yahoo! 0.3 $3.9M 77k 50.51
Partner Re 0.3 $3.8M 33k 114.13
United Parcel Service (UPS) 0.3 $3.7M 33k 111.17
E.I. du Pont de Nemours & Company 0.3 $3.7M 50k 73.94
Walgreen Boots Alliance 0.3 $3.6M 48k 76.20
PNC Financial Services (PNC) 0.3 $3.6M 39k 91.23
CBS Corporation 0.3 $3.4M 62k 55.34
Honeywell International (HON) 0.3 $3.4M 34k 99.92
DTE Energy Company (DTE) 0.3 $3.3M 38k 86.37
BP (BP) 0.3 $3.2M 83k 38.12
Ace Limited Cmn 0.3 $3.2M 28k 114.88
Discover Financial Services 0.3 $3.1M 48k 65.49
Humana (HUM) 0.3 $3.2M 23k 143.63
Nasdaq Omx (NDAQ) 0.3 $3.1M 64k 47.96
Boeing Company (BA) 0.3 $3.1M 24k 129.98
Computer Sciences Corporation 0.3 $3.1M 50k 63.05
Celgene Corporation 0.3 $3.0M 27k 111.86
Medtronic 0.2 $3.0M 41k 72.20
Gannett 0.2 $2.9M 92k 31.93
J.M. Smucker Company (SJM) 0.2 $3.0M 30k 100.98
Integrys Energy 0.2 $2.8M 36k 77.85
Lincoln National Corporation (LNC) 0.2 $2.7M 47k 57.67
Philip Morris International (PM) 0.2 $2.7M 34k 81.45
American Electric Power Company (AEP) 0.2 $2.7M 44k 60.72
Pulte (PHM) 0.2 $2.6M 120k 21.46
Kohl's Corporation (KSS) 0.2 $2.6M 43k 61.04
Altria (MO) 0.2 $2.6M 52k 49.27
Wyndham Worldwide Corporation 0.2 $2.6M 31k 85.76
Verizon Communications (VZ) 0.2 $2.5M 53k 46.78
Tyson Foods (TSN) 0.2 $2.5M 62k 40.09
Stryker Corporation (SYK) 0.2 $2.4M 26k 94.33
General Dynamics Corporation (GD) 0.2 $2.5M 18k 137.62
Marathon Oil Corporation (MRO) 0.2 $2.5M 88k 28.29
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $2.4M 52k 46.71
Assurant (AIZ) 0.2 $2.2M 32k 68.43
Carnival Corporation (CCL) 0.2 $2.2M 49k 45.33
Unum (UNM) 0.2 $2.3M 66k 34.88
Arrow Electronics (ARW) 0.2 $2.2M 39k 57.89
Occidental Petroleum Corporation (OXY) 0.2 $2.2M 27k 80.61
Symantec Corporation 0.2 $2.3M 90k 25.66
Exelon Corporation (EXC) 0.2 $2.2M 60k 37.08
iShares Russell 2000 Index (IWM) 0.2 $2.3M 19k 119.62
CIGNA Corporation 0.2 $2.2M 21k 102.91
Royal Dutch Shell 0.2 $2.1M 31k 66.95
Texas Instruments Incorporated (TXN) 0.2 $2.1M 39k 53.47
Total (TTE) 0.2 $2.2M 43k 51.20
Hartford Financial Services (HIG) 0.2 $2.0M 49k 41.69
JPMorgan Chase & Co. (JPM) 0.2 $2.0M 32k 62.58
Group Cgi Cad Cl A 0.2 $2.1M 54k 38.16
Public Service Enterprise (PEG) 0.2 $1.9M 45k 41.41
Amdocs Ltd ord (DOX) 0.2 $1.8M 40k 46.65
Expedia (EXPE) 0.2 $1.9M 22k 85.36
Chubb Corporation 0.1 $1.8M 18k 103.47
Everest Re Group (EG) 0.1 $1.8M 11k 170.30
Prudential Financial (PRU) 0.1 $1.8M 20k 90.46
ConAgra Foods (CAG) 0.1 $1.7M 48k 36.28
Zimmer Holdings (ZBH) 0.1 $1.7M 15k 113.42
Domino's Pizza (DPZ) 0.1 $1.8M 19k 94.17
Reliance Steel & Aluminum (RS) 0.1 $1.8M 29k 61.27
SPDR S&P International Small Cap (GWX) 0.1 $1.8M 67k 27.31
Kraft Foods 0.1 $1.7M 28k 62.66
Costco Wholesale Corporation (COST) 0.1 $1.7M 12k 141.75
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $1.7M 22k 76.59
Lear Corporation (LEA) 0.1 $1.6M 16k 98.08
Norfolk Southern (NSC) 0.1 $1.6M 14k 109.61
Apache Corporation 0.1 $1.5M 24k 62.67
Biogen Idec (BIIB) 0.1 $1.5M 4.4k 339.45
Nippon Telegraph & Telephone (NTTYY) 0.1 $1.6M 61k 25.61
CBOE Holdings (CBOE) 0.1 $1.6M 25k 63.42
iShares S&P MidCap 400 Index (IJH) 0.1 $1.6M 11k 144.80
Ishares Inc core msci emkt (IEMG) 0.1 $1.6M 33k 47.03
CSX Corporation (CSX) 0.1 $1.4M 38k 36.23
V.F. Corporation (VFC) 0.1 $1.5M 19k 74.90
International Paper Company (IP) 0.1 $1.4M 27k 53.58
CareFusion Corporation 0.1 $1.5M 25k 59.34
Xcel Energy (XEL) 0.1 $1.4M 40k 35.92
Southwest Airlines (LUV) 0.1 $1.4M 33k 42.32
Voya Financial (VOYA) 0.1 $1.5M 35k 42.38
Caterpillar (CAT) 0.1 $1.3M 15k 91.53
Pepsi (PEP) 0.1 $1.3M 14k 94.56
Fiserv (FI) 0.1 $1.4M 19k 70.97
Edison International (EIX) 0.1 $1.3M 20k 65.48
St. Jude Medical 0.1 $1.3M 21k 65.03
Alerian Mlp Etf 0.1 $1.3M 74k 17.52
Abbvie (ABBV) 0.1 $1.3M 20k 65.44
Varonis Sys (VRNS) 0.1 $1.3M 39k 32.83
MasterCard Incorporated (MA) 0.1 $1.2M 14k 86.16
MeadWestva 0.1 $1.1M 26k 44.39
PPG Industries (PPG) 0.1 $1.2M 5.1k 231.15
Reynolds American 0.1 $1.2M 18k 64.27
Staples 0.1 $1.1M 63k 18.12
Constellation Brands (STZ) 0.1 $1.2M 12k 98.17
Ameriprise Financial (AMP) 0.1 $1.0M 7.7k 132.25
Molson Coors Brewing Company (TAP) 0.1 $1.0M 14k 74.52
Automatic Data Processing (ADP) 0.1 $1.1M 13k 83.37
AstraZeneca (AZN) 0.1 $1.1M 16k 70.38
Baker Hughes Incorporated 0.1 $1.0M 18k 56.07
Colgate-Palmolive Company (CL) 0.1 $1.0M 15k 69.19
iShares S&P 500 Index (IVV) 0.1 $1.1M 5.3k 206.86
Cintas Corporation (CTAS) 0.1 $1.1M 14k 78.44
D.R. Horton (DHI) 0.1 $1.1M 44k 25.29
Omni (OMC) 0.1 $1.1M 14k 77.47
Sempra Energy (SRE) 0.1 $1.1M 9.7k 111.36
GameStop (GME) 0.1 $1.0M 31k 33.80
Adobe Systems Incorporated (ADBE) 0.1 $945k 13k 72.70
Whirlpool Corporation (WHR) 0.1 $978k 5.0k 193.74
AGCO Corporation (AGCO) 0.1 $926k 21k 45.20
Deere & Company (DE) 0.1 $961k 11k 88.47
Liberty Media 0.1 $954k 32k 29.42
Parker-Hannifin Corporation (PH) 0.1 $979k 7.6k 128.95
Henry Schein (HSIC) 0.1 $903k 6.6k 136.15
Toyota Motor Corporation (TM) 0.1 $911k 7.3k 125.48
Tesoro Corporation 0.1 $902k 12k 74.35
Eni S.p.A. (E) 0.1 $901k 26k 34.91
Ingram Micro 0.1 $980k 35k 27.64
MGM Resorts International. (MGM) 0.1 $892k 42k 21.38
Ishares Tr cmn (STIP) 0.1 $964k 9.7k 99.02
iShares MSCI Emerging Markets Indx (EEM) 0.1 $887k 23k 39.29
Charles Schwab Corporation (SCHW) 0.1 $806k 27k 30.19
Reinsurance Group of America (RGA) 0.1 $878k 10k 87.62
Equifax (EFX) 0.1 $886k 11k 80.87
Coca-Cola Company (KO) 0.1 $784k 19k 42.22
Global Payments (GPN) 0.1 $770k 9.5k 80.73
Illinois Tool Works (ITW) 0.1 $878k 9.3k 94.70
Axis Capital Holdings (AXS) 0.1 $773k 15k 51.09
Delta Air Lines (DAL) 0.1 $811k 17k 49.19
Estee Lauder Companies (EL) 0.1 $857k 11k 76.20
Signet Jewelers (SIG) 0.1 $842k 6.4k 131.57
Bank of America Corporation (BAC) 0.1 $706k 40k 17.89
Bristol Myers Squibb (BMY) 0.1 $721k 12k 59.03
3M Company (MMM) 0.1 $747k 4.5k 164.32
Emerson Electric (EMR) 0.1 $697k 11k 61.73
Foot Locker 0.1 $723k 13k 56.18
Universal Health Services (UHS) 0.1 $760k 6.8k 111.26
Becton, Dickinson and (BDX) 0.1 $698k 5.0k 139.16
McKesson Corporation (MCK) 0.1 $743k 3.6k 207.58
Ford Motor Company (F) 0.1 $688k 44k 15.50
Rydex S&P Equal Weight ETF 0.1 $757k 9.5k 80.05
Vanguard Value ETF (VTV) 0.1 $725k 8.6k 84.49
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $747k 5.8k 127.83
Ralph Lauren Corp (RL) 0.1 $755k 4.1k 185.16
Express Scripts Holding 0.1 $696k 8.2k 84.67
Cognizant Technology Solutions (CTSH) 0.1 $573k 11k 52.66
Bunge 0.1 $535k 5.9k 90.91
Bed Bath & Beyond 0.1 $542k 7.1k 76.17
Kimberly-Clark Corporation (KMB) 0.1 $590k 5.1k 115.54
AFLAC Incorporated (AFL) 0.1 $646k 11k 61.09
Johnson Controls 0.1 $542k 11k 48.34
Autoliv (ALV) 0.1 $595k 5.6k 106.12
Agrium 0.1 $630k 6.7k 94.72
Lockheed Martin Corporation (LMT) 0.1 $582k 3.0k 192.56
General Mills (GIS) 0.1 $536k 10k 53.33
iShares MSCI EAFE Index Fund (EFA) 0.1 $636k 11k 60.84
Gilead Sciences (GILD) 0.1 $544k 5.8k 94.26
Canon (CAJPY) 0.1 $614k 19k 31.66
Dillard's (DDS) 0.1 $541k 4.3k 125.18
Applied Materials (AMAT) 0.1 $535k 21k 24.92
TRW Automotive Holdings 0.1 $574k 5.6k 102.85
Rock-Tenn Company 0.1 $612k 10k 60.98
iShares Russell 1000 Index (IWB) 0.1 $618k 5.4k 114.63
Atmos Energy Corporation (ATO) 0.1 $577k 10k 55.74
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $555k 7.1k 78.57
Directv 0.1 $630k 7.3k 86.70
Canadian Natl Ry (CNI) 0.0 $429k 6.2k 68.91
IAC/InterActive 0.0 $494k 8.1k 60.79
McDonald's Corporation (MCD) 0.0 $509k 5.4k 93.69
Via 0.0 $517k 6.9k 75.25
Eli Lilly & Co. (LLY) 0.0 $431k 6.3k 69.00
Dominion Resources (D) 0.0 $522k 6.8k 76.90
Genuine Parts Company (GPC) 0.0 $417k 3.9k 106.57
W.W. Grainger (GWW) 0.0 $449k 1.8k 254.89
International Flavors & Fragrances (IFF) 0.0 $440k 4.3k 101.36
Bemis Company 0.0 $507k 11k 45.21
AmerisourceBergen (COR) 0.0 $471k 5.2k 90.16
Honda Motor (HMC) 0.0 $496k 17k 29.52
Schlumberger (SLB) 0.0 $502k 5.9k 85.41
Gap (GAP) 0.0 $514k 12k 42.11
White Mountains Insurance Gp (WTM) 0.0 $512k 812.00 630.11
iShares Russell 1000 Value Index (IWD) 0.0 $494k 4.7k 104.40
Google 0.0 $434k 818.00 530.66
SCANA Corporation 0.0 $457k 7.6k 60.40
Teleflex Incorporated (TFX) 0.0 $439k 3.8k 114.82
SanDisk Corporation 0.0 $513k 5.2k 97.98
Lakeland Ban 0.0 $436k 37k 11.70
PowerShares QQQ Trust, Series 1 0.0 $491k 4.8k 103.24
Manulife Finl Corp (MFC) 0.0 $473k 25k 19.09
Vanguard Small-Cap Value ETF (VBR) 0.0 $466k 4.4k 105.77
Vanguard European ETF (VGK) 0.0 $449k 8.6k 52.41
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $478k 10k 46.14
News (NWSA) 0.0 $457k 29k 15.69
Google Inc Class C 0.0 $518k 983.00 526.40
Time 0.0 $448k 18k 24.61
Fnf (FNF) 0.0 $472k 14k 34.45
Fidelity National Information Services (FIS) 0.0 $332k 5.3k 62.20
Bank of New York Mellon Corporation (BK) 0.0 $359k 8.9k 40.57
SLM Corporation (SLM) 0.0 $313k 31k 10.19
Suntrust Banks Inc $1.00 Par Cmn 0.0 $407k 9.7k 41.90
Cardinal Health (CAH) 0.0 $324k 4.0k 80.73
Cummins (CMI) 0.0 $394k 2.7k 144.14
DENTSPLY International 0.0 $359k 6.7k 53.27
Hudson City Ban 0.0 $337k 33k 10.12
Stanley Black & Decker (SWK) 0.0 $326k 3.4k 96.08
Eastman Chemical Company (EMN) 0.0 $353k 4.7k 75.86
Synopsys (SNPS) 0.0 $301k 6.9k 43.47
Aol 0.0 $322k 7.0k 46.17
Domtar Corp 0.0 $308k 7.7k 40.22
Statoil ASA 0.0 $329k 19k 17.61
Danaher Corporation (DHR) 0.0 $372k 4.3k 85.71
PG&E Corporation (PCG) 0.0 $370k 7.0k 53.24
Jacobs Engineering 0.0 $366k 8.2k 44.69
Starbucks Corporation (SBUX) 0.0 $339k 4.1k 82.05
Westar Energy 0.0 $315k 7.6k 41.24
Vanguard Short-Term Bond ETF (BSV) 0.0 $383k 4.8k 79.96
HCC Insurance Holdings 0.0 $399k 7.5k 53.52
Invesco (IVZ) 0.0 $398k 10k 39.52
Cheniere Energy (LNG) 0.0 $331k 4.7k 70.40
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $392k 2.2k 177.88
Oritani Financial 0.0 $399k 26k 15.40
O'reilly Automotive (ORLY) 0.0 $302k 1.6k 192.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $382k 3.5k 109.71
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $307k 3.0k 101.06
Facebook Inc cl a (META) 0.0 $403k 5.2k 78.02
Duke Energy (DUK) 0.0 $396k 4.7k 83.54
Ishares Inc etf (HYXU) 0.0 $333k 6.6k 50.74
Mallinckrodt Pub 0.0 $326k 3.3k 99.03
Leidos Holdings (LDOS) 0.0 $341k 7.8k 43.52
Time Warner Cable 0.0 $198k 1.3k 152.06
NRG Energy (NRG) 0.0 $285k 11k 26.95
American Express Company (AXP) 0.0 $268k 2.9k 93.04
Total System Services 0.0 $188k 5.5k 33.96
DST Systems 0.0 $230k 2.4k 94.16
Monsanto Company 0.0 $283k 2.4k 119.46
Regeneron Pharmaceuticals (REGN) 0.0 $242k 589.00 410.25
Comcast Corporation 0.0 $199k 3.5k 57.56
Family Dollar Stores 0.0 $226k 2.9k 79.21
Sonoco Products Company (SON) 0.0 $221k 5.1k 43.70
Morgan Stanley (MS) 0.0 $230k 5.9k 38.80
Comerica Incorporated (CMA) 0.0 $183k 3.9k 46.84
Darden Restaurants (DRI) 0.0 $236k 4.0k 58.63
Interpublic Group of Companies (IPG) 0.0 $200k 9.6k 20.77
Mylan 0.0 $223k 4.0k 56.37
PerkinElmer (RVTY) 0.0 $240k 5.5k 43.73
Allergan 0.0 $178k 838.00 212.59
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $264k 22k 12.10
Marsh & McLennan Companies (MMC) 0.0 $181k 3.2k 57.23
Nextera Energy (NEE) 0.0 $279k 2.6k 106.30
Telefonica (TEF) 0.0 $185k 13k 14.21
Wisconsin Energy Corporation 0.0 $240k 4.5k 52.74
Alleghany Corporation 0.0 $190k 410.00 463.50
Agilent Technologies Inc C ommon (A) 0.0 $205k 5.0k 40.94
Qualcomm (QCOM) 0.0 $260k 3.5k 74.34
Southern Company (SO) 0.0 $230k 4.7k 49.11
Murphy Oil Corporation (MUR) 0.0 $232k 4.6k 50.52
EOG Resources (EOG) 0.0 $232k 2.5k 92.07
Manpower (MAN) 0.0 $269k 3.9k 68.17
Fifth Third Ban (FITB) 0.0 $186k 9.1k 20.38
Kellogg Company (K) 0.0 $197k 3.0k 65.44
W.R. Berkley Corporation (WRB) 0.0 $199k 3.9k 51.26
Visa (V) 0.0 $252k 961.00 262.23
Bce (BCE) 0.0 $257k 5.6k 45.86
Amazon (AMZN) 0.0 $208k 670.00 310.35
Micron Technology (MU) 0.0 $187k 5.3k 35.01
Activision Blizzard 0.0 $196k 9.7k 20.15
Marvell Technology Group 0.0 $232k 16k 14.50
Alaska Air (ALK) 0.0 $278k 4.6k 59.76
Hormel Foods Corporation (HRL) 0.0 $262k 5.0k 52.10
Ingersoll-rand Co Ltd-cl A 0.0 $285k 4.5k 63.39
Jabil Circuit (JBL) 0.0 $196k 9.0k 21.83
Textron (TXT) 0.0 $253k 6.0k 42.11
BorgWarner (BWA) 0.0 $255k 4.6k 54.95
Unilever (UL) 0.0 $224k 5.5k 40.48
McCormick & Company, Incorporated (MKC) 0.0 $289k 3.9k 74.30
Texas Pacific Land Trust 0.0 $260k 2.2k 118.00
Westlake Chemical Corporation (WLK) 0.0 $243k 4.0k 61.09
Protective Life 0.0 $235k 3.4k 69.65
Tor Dom Bk Cad (TD) 0.0 $288k 6.0k 47.78
Brocade Communications Systems 0.0 $200k 17k 11.84
Technology SPDR (XLK) 0.0 $193k 4.7k 41.35
Suncor Energy (SU) 0.0 $183k 5.8k 31.78
iShares Russell 1000 Growth Index (IWF) 0.0 $253k 2.7k 95.61
AECOM Technology Corporation (ACM) 0.0 $213k 7.0k 30.37
iShares S&P MidCap 400 Growth (IJK) 0.0 $192k 1.2k 159.67
Pinnacle West Capital Corporation (PNW) 0.0 $236k 3.5k 68.31
iShares S&P SmallCap 600 Index (IJR) 0.0 $211k 1.9k 114.06
Vanguard Total Stock Market ETF (VTI) 0.0 $214k 2.0k 106.00
Vanguard REIT ETF (VNQ) 0.0 $215k 2.7k 80.99
SPDR DJ Wilshire REIT (RWR) 0.0 $284k 3.1k 90.90
Marathon Petroleum Corp (MPC) 0.0 $234k 2.6k 90.26
Pvh Corporation (PVH) 0.0 $188k 1.5k 128.17
Ingredion Incorporated (INGR) 0.0 $268k 3.2k 84.84
Adt 0.0 $178k 4.9k 36.23
Libertyinteractivecorp lbtventcoma 0.0 $181k 4.8k 37.72
Cst Brands 0.0 $183k 4.2k 43.61
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $214k 12k 17.49
Now (DNOW) 0.0 $195k 7.6k 25.73
Alibaba Group Holding (BABA) 0.0 $182k 1.7k 103.94
Hasbro (HAS) 0.0 $97k 1.8k 54.99
Portland General Electric Company (POR) 0.0 $119k 3.2k 37.83
Northeast Utilities System 0.0 $163k 3.0k 53.52
BlackRock 0.0 $103k 288.00 357.56
Cme (CME) 0.0 $147k 1.7k 88.65
Leucadia National 0.0 $122k 5.4k 22.42
State Street Corporation (STT) 0.0 $130k 1.7k 78.50
U.S. Bancorp (USB) 0.0 $67k 1.5k 44.95
Principal Financial (PFG) 0.0 $65k 1.3k 51.94
Blackstone 0.0 $68k 2.0k 33.83
People's United Financial 0.0 $91k 6.0k 15.18
Devon Energy Corporation (DVN) 0.0 $144k 2.4k 61.21
Ecolab (ECL) 0.0 $96k 915.00 104.52
M&T Bank Corporation (MTB) 0.0 $81k 646.00 125.62
Baxter International (BAX) 0.0 $136k 1.9k 73.29
AGL Resources 0.0 $133k 2.4k 54.51
Ameren Corporation (AEE) 0.0 $78k 1.7k 46.13
CarMax (KMX) 0.0 $92k 1.4k 66.58
Cerner Corporation 0.0 $126k 1.9k 64.66
H&R Block (HRB) 0.0 $73k 2.2k 33.68
International Game Technology 0.0 $82k 4.8k 17.25
NVIDIA Corporation (NVDA) 0.0 $74k 3.7k 20.05
Noble Energy 0.0 $63k 1.3k 47.43
Nucor Corporation (NUE) 0.0 $79k 1.6k 49.05
Sealed Air (SEE) 0.0 $105k 2.5k 42.43
Snap-on Incorporated (SNA) 0.0 $97k 710.00 136.74
SYSCO Corporation (SYY) 0.0 $171k 4.3k 39.69
T. Rowe Price (TROW) 0.0 $67k 780.00 85.86
Teradata Corporation (TDC) 0.0 $137k 3.1k 43.68
McGraw-Hill Companies 0.0 $65k 729.00 88.98
Sherwin-Williams Company (SHW) 0.0 $71k 271.00 263.04
Valspar Corporation 0.0 $148k 1.7k 86.48
Harris Corporation 0.0 $168k 2.3k 71.82
C.R. Bard 0.0 $132k 790.00 166.62
Harley-Davidson (HOG) 0.0 $75k 1.1k 65.91
Tiffany & Co. 0.0 $125k 1.2k 106.86
Akamai Technologies (AKAM) 0.0 $142k 2.3k 62.96
BE Aerospace 0.0 $100k 1.7k 58.02
Pall Corporation 0.0 $113k 1.1k 101.21
Cabot Corporation (CBT) 0.0 $86k 2.0k 43.86
Regions Financial Corporation (RF) 0.0 $129k 12k 10.56
Laboratory Corp. of America Holdings 0.0 $171k 1.6k 107.90
DaVita (DVA) 0.0 $102k 1.3k 75.74
Analog Devices (ADI) 0.0 $131k 2.4k 55.52
CenturyLink 0.0 $147k 3.7k 39.58
Kroger (KR) 0.0 $65k 1.0k 64.24
Helmerich & Payne (HP) 0.0 $71k 1.1k 67.42
Yum! Brands (YUM) 0.0 $107k 1.5k 72.86
Air Products & Chemicals (APD) 0.0 $120k 830.00 144.23
Energizer Holdings 0.0 $145k 1.1k 128.56
BB&T Corporation 0.0 $155k 4.0k 38.89
Diageo (DEO) 0.0 $75k 656.00 114.15
GlaxoSmithKline 0.0 $132k 3.1k 42.74
Praxair 0.0 $82k 629.00 129.56
Kyocera Corporation (KYOCY) 0.0 $68k 1.5k 45.82
Torchmark Corporation 0.0 $71k 1.3k 54.17
Canadian Pacific Railway 0.0 $139k 720.00 192.69
Freeport-McMoRan Copper & Gold (FCX) 0.0 $67k 2.9k 23.36
Lexmark International 0.0 $142k 3.5k 41.27
TJX Companies (TJX) 0.0 $119k 1.7k 68.58
Whole Foods Market 0.0 $69k 1.4k 50.43
Valley National Ban (VLY) 0.0 $66k 6.8k 9.71
Hershey Company (HSY) 0.0 $79k 760.00 103.88
Discovery Communications 0.0 $83k 2.5k 33.72
Discovery Communications 0.0 $81k 2.4k 34.45
Dr Pepper Snapple 0.0 $136k 1.9k 71.68
Vornado Realty Trust (VNO) 0.0 $85k 719.00 117.76
Dover Corporation (DOV) 0.0 $80k 1.1k 71.72
Patterson-UTI Energy (PTEN) 0.0 $76k 4.6k 16.59
PPL Corporation (PPL) 0.0 $118k 3.3k 36.33
Arch Capital Group (ACGL) 0.0 $134k 2.3k 59.10
First Solar (FSLR) 0.0 $106k 2.4k 44.60
Precision Castparts 0.0 $141k 586.00 240.88
Roper Industries (ROP) 0.0 $61k 387.00 156.35
priceline.com Incorporated 0.0 $122k 107.00 1140.21
Whiting Petroleum Corporation 0.0 $71k 2.2k 33.00
Donaldson Company (DCI) 0.0 $131k 3.4k 38.63
SPDR Gold Trust (GLD) 0.0 $84k 741.00 113.58
iShares NASDAQ Biotechnology Index (IBB) 0.0 $69k 227.00 303.35
Juniper Networks (JNPR) 0.0 $91k 4.1k 22.32
Lorillard 0.0 $62k 987.00 62.95
Under Armour (UAA) 0.0 $74k 1.1k 67.90
CF Industries Holdings (CF) 0.0 $164k 600.00 272.54
ESCO Technologies (ESE) 0.0 $155k 4.2k 36.90
Key (KEY) 0.0 $120k 8.6k 13.90
TICC Capital 0.0 $67k 9.0k 7.53
Flextronics International Ltd Com Stk (FLEX) 0.0 $80k 7.2k 11.18
Lam Research Corporation 0.0 $70k 880.00 79.34
Macquarie Infrastructure Company 0.0 $67k 940.00 71.09
Oshkosh Corporation (OSK) 0.0 $113k 2.3k 48.65
Chipotle Mexican Grill (CMG) 0.0 $140k 205.00 684.51
Quest Diagnostics Incorporated (DGX) 0.0 $118k 1.8k 67.06
Kirby Corporation (KEX) 0.0 $168k 2.1k 80.74
Alliant Energy Corporation (LNT) 0.0 $99k 1.5k 66.42
New Jersey Resources Corporation (NJR) 0.0 $138k 2.3k 61.20
Oge Energy Corp (OGE) 0.0 $100k 2.8k 35.48
SPX Corporation 0.0 $169k 2.0k 85.92
Terex Corporation (TEX) 0.0 $113k 4.1k 27.88
UGI Corporation (UGI) 0.0 $137k 3.6k 37.98
Energy Transfer Partners 0.0 $74k 1.1k 65.02
F.N.B. Corporation (FNB) 0.0 $136k 10k 13.32
National Grid 0.0 $63k 893.00 70.66
Skyworks Solutions (SWKS) 0.0 $76k 1.0k 72.71
Aqua America 0.0 $62k 2.3k 26.70
Church & Dwight (CHD) 0.0 $69k 880.00 78.81
Covance 0.0 $96k 926.00 103.84
Jack Henry & Associates (JKHY) 0.0 $100k 1.6k 62.14
Owens & Minor (OMI) 0.0 $116k 3.3k 35.11
Rockwell Automation (ROK) 0.0 $137k 1.2k 111.20
Carmike Cinemas 0.0 $94k 3.6k 26.27
Triumph (TGI) 0.0 $73k 1.1k 67.22
Neogen Corporation (NEOG) 0.0 $67k 1.4k 49.59
Bank Of Montreal Cadcom (BMO) 0.0 $63k 885.00 70.73
Mednax (MD) 0.0 $66k 994.00 66.11
Validus Holdings 0.0 $116k 2.8k 41.56
American Water Works (AWK) 0.0 $90k 1.7k 53.29
iShares S&P 500 Growth Index (IVW) 0.0 $145k 1.3k 111.60
iShares S&P 500 Value Index (IVE) 0.0 $136k 1.4k 93.77
Seadrill 0.0 $94k 7.9k 11.94
Silver Wheaton Corp 0.0 $88k 4.3k 20.33
Thomson Reuters Corp 0.0 $107k 2.7k 40.35
Tesla Motors (TSLA) 0.0 $63k 283.00 222.41
Valeant Pharmaceuticals Int 0.0 $91k 635.00 143.11
iShares Dow Jones Select Dividend (DVY) 0.0 $91k 1.1k 79.40
Vanguard Growth ETF (VUG) 0.0 $160k 1.5k 104.39
iShares Russell Midcap Growth Idx. (IWP) 0.0 $76k 820.00 93.23
iShares S&P SmallCap 600 Growth (IJT) 0.0 $63k 513.00 122.39
Vanguard Small-Cap Growth ETF (VBK) 0.0 $92k 734.00 125.94
Vanguard Dividend Appreciation ETF (VIG) 0.0 $82k 1.0k 81.18
iShares Barclays TIPS Bond Fund (TIP) 0.0 $99k 883.00 112.01
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $134k 1.1k 117.94
iShares MSCI ACWI Index Fund (ACWI) 0.0 $126k 2.2k 58.51
Vectren Corporation 0.0 $70k 1.5k 46.23
Motorola Solutions (MSI) 0.0 $126k 1.9k 67.08
Fiduciary/Claymore MLP Opportunity Fund 0.0 $176k 6.7k 26.12
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $167k 1.9k 86.11
Vanguard Extended Market ETF (VXF) 0.0 $107k 1.2k 87.79
iShares Dow Jones US Energy Sector (IYE) 0.0 $80k 1.8k 44.81
iShares Dow Jones US Technology (IYW) 0.0 $87k 833.00 104.40
Cheniere Energy Partners (CQP) 0.0 $134k 4.2k 32.00
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $75k 1.8k 42.83
iShares S&P Global Infrastructure Index (IGF) 0.0 $120k 2.9k 42.15
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $87k 713.00 121.78
Nuveen Build Amer Bd (NBB) 0.0 $77k 3.7k 21.18
Nuveen Mtg opportunity term (JLS) 0.0 $60k 2.6k 23.15
Dynasil Corporation of America 0.0 $100k 69k 1.44
Telus Ord (TU) 0.0 $89k 2.5k 36.04
Rydex Etf Trust cmn 0.0 $83k 2.6k 32.36
Kinder Morgan (KMI) 0.0 $134k 3.2k 42.31
Linkedin Corp 0.0 $87k 378.00 229.71
Spirit Airlines 0.0 $76k 1.0k 75.58
Hollyfrontier Corp 0.0 $134k 3.6k 37.48
Pendrell Corp 0.0 $85k 61k 1.38
Fortune Brands (FBIN) 0.0 $63k 1.4k 45.27
Flexshares Tr mornstar upstr (GUNR) 0.0 $168k 5.5k 30.62
Dakota Plains 0.0 $79k 45k 1.76
Retail Properties Of America 0.0 $106k 6.3k 16.69
Sandstorm Gold (SAND) 0.0 $73k 21k 3.40
Madison Covered Call Eq Strat (MCN) 0.0 $85k 10k 8.14
L Brands 0.0 $98k 1.1k 86.55
Murphy Usa (MUSA) 0.0 $75k 1.1k 68.86
Cnh Industrial (CNH) 0.0 $155k 19k 8.06
Science App Int'l (SAIC) 0.0 $65k 1.3k 49.53
Intercontinental Exchange (ICE) 0.0 $85k 386.00 219.29
Graham Hldgs (GHC) 0.0 $134k 155.00 863.71
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $92k 5.2k 17.70
First Bank (FRBA) 0.0 $79k 13k 6.24
Vodafone Group New Adr F (VOD) 0.0 $106k 3.1k 34.17
Keurig Green Mtn 0.0 $92k 698.00 132.40
Synovus Finl (SNV) 0.0 $75k 2.8k 27.09
Cdk Global Inc equities 0.0 $153k 3.8k 40.76
Keysight Technologies (KEYS) 0.0 $69k 2.0k 33.77
Compass Minerals International (CMP) 0.0 $42k 485.00 86.83
Covanta Holding Corporation 0.0 $2.2k 101.00 22.05
Diamond Offshore Drilling 0.0 $41k 1.1k 36.71
E TRADE Financial Corporation 0.0 $290.000100 13.00 22.31
Loews Corporation (L) 0.0 $20k 485.00 42.02
Packaging Corporation of America (PKG) 0.0 $13k 165.00 78.05
Huntington Bancshares Incorporated (HBAN) 0.0 $20k 1.9k 10.52
America Movil Sab De Cv spon adr l 0.0 $44k 2.0k 22.18
Barrick Gold Corp (GOLD) 0.0 $7.2k 666.00 10.75
Cit 0.0 $1.4k 30.00 47.83
Crown Holdings (CCK) 0.0 $17k 325.00 50.90
SK Tele 0.0 $3.6k 133.00 27.01
Petroleo Brasileiro SA (PBR) 0.0 $365.000000 50.00 7.30
Gerdau SA (GGB) 0.0 $213.000000 60.00 3.55
Petroleo Brasileiro SA (PBR.A) 0.0 $3.8k 500.00 7.58
Owens Corning (OC) 0.0 $58k 1.6k 35.81
China Mobile 0.0 $19k 314.00 58.82
CMS Energy Corporation (CMS) 0.0 $26k 734.00 34.75
Cnooc 0.0 $4.7k 30.00 157.57
HSBC Holdings (HSBC) 0.0 $2.2k 47.00 47.23
ICICI Bank (IBN) 0.0 $7.3k 165.00 44.32
Tenaris (TS) 0.0 $48k 1.6k 30.21
Taiwan Semiconductor Mfg (TSM) 0.0 $11k 501.00 22.38
Ansys (ANSS) 0.0 $5.4k 66.00 82.00
Joy Global 0.0 $26k 550.00 46.52
Emcor (EME) 0.0 $19k 422.00 44.49
Annaly Capital Management 0.0 $9.7k 900.00 10.81
Broadridge Financial Solutions (BR) 0.0 $48k 1.0k 46.18
Genworth Financial (GNW) 0.0 $22k 2.5k 8.50
PennyMac Mortgage Investment Trust (PMT) 0.0 $8.4k 400.00 21.09
Progressive Corporation (PGR) 0.0 $59k 2.2k 26.99
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $29k 299.00 97.22
Western Union Company (WU) 0.0 $12k 649.00 17.91
FTI Consulting (FCN) 0.0 $2.2k 56.00 38.62
Northern Trust Corporation (NTRS) 0.0 $695.000000 10.00 69.50
Ubs Ag Cmn 0.0 $6.4k 387.00 16.53
Affiliated Managers (AMG) 0.0 $1.7k 8.00 212.25
Moody's Corporation (MCO) 0.0 $6.4k 67.00 95.81
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1k 32.00 33.34
Range Resources (RRC) 0.0 $228.999900 3.00 76.33
Republic Services (RSG) 0.0 $28k 689.00 40.25
Waste Management (WM) 0.0 $31k 602.00 51.32
Tractor Supply Company (TSCO) 0.0 $32k 400.00 78.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $14k 115.00 118.80
Martin Marietta Materials (MLM) 0.0 $2.3k 21.00 110.33
Philippine Long Distance Telephone 0.0 $13k 200.00 63.29
RadNet (RDNT) 0.0 $15k 1.8k 8.54
ResMed (RMD) 0.0 $24k 425.00 56.06
Sony Corporation (SONY) 0.0 $8.4k 411.00 20.47
Hospira 0.0 $24k 383.00 61.25
Great Plains Energy Incorporated 0.0 $2.8k 100.00 28.41
AES Corporation (AES) 0.0 $11k 827.00 13.77
Lennar Corporation (LEN) 0.0 $58k 1.3k 44.81
India Fund (IFN) 0.0 $7.3k 284.00 25.81
FirstEnergy (FE) 0.0 $3.5k 91.00 38.99
Autodesk (ADSK) 0.0 $21k 342.00 60.06
Bank of Hawaii Corporation (BOH) 0.0 $9.5k 160.00 59.31
Blackbaud (BLKB) 0.0 $28k 652.00 43.26
Citrix Systems 0.0 $10k 160.00 63.80
Coach 0.0 $21k 558.00 37.56
Continental Resources 0.0 $3.5k 90.00 38.36
Cullen/Frost Bankers (CFR) 0.0 $7.1k 100.00 70.64
Edwards Lifesciences (EW) 0.0 $18k 143.00 127.38
FMC Technologies 0.0 $9.8k 209.00 46.84
Franklin Resources (BEN) 0.0 $59k 1.1k 55.37
Harsco Corporation (NVRI) 0.0 $2.1k 112.00 18.89
Host Hotels & Resorts (HST) 0.0 $387.999500 17.00 22.82
IDEXX Laboratories (IDXX) 0.0 $2.2k 15.00 148.27
J.C. Penney Company 0.0 $6.5k 1.0k 6.48
LKQ Corporation (LKQ) 0.0 $6.5k 230.00 28.12
Leggett & Platt (LEG) 0.0 $211.999800 6.00 35.33
Lincoln Electric Holdings (LECO) 0.0 $22k 315.00 69.09
Mattel (MAT) 0.0 $52k 1.7k 30.95
NetApp (NTAP) 0.0 $631.000500 15.00 42.07
Newmont Mining Corporation (NEM) 0.0 $2.0k 108.00 18.90
Nuance Communications 0.0 $14k 1.0k 14.27
Paychex (PAYX) 0.0 $35k 757.00 46.17
PetSmart 0.0 $50k 615.00 81.29
Pitney Bowes (PBI) 0.0 $265.000000 10.00 26.50
Polaris Industries (PII) 0.0 $47k 310.00 151.24
Public Storage (PSA) 0.0 $330.000000 2.00 165.00
Royal Caribbean Cruises (RCL) 0.0 $44k 530.00 82.43
Ryder System (R) 0.0 $24k 262.00 92.85
Spectra Energy 0.0 $9.3k 256.00 36.30
Trimble Navigation (TRMB) 0.0 $27k 1.0k 26.54
Ultra Petroleum 0.0 $2.6k 200.00 13.16
Waste Connections 0.0 $12k 275.00 43.99
Dun & Bradstreet Corporation 0.0 $6.3k 52.00 120.96
Airgas 0.0 $59k 510.00 115.18
Avery Dennison Corporation (AVY) 0.0 $16k 301.00 51.88
Best Buy (BBY) 0.0 $16k 422.00 38.94
Redwood Trust (RWT) 0.0 $47k 2.4k 19.70
Boston Scientific Corporation (BSX) 0.0 $5.9k 445.00 13.25
KBR (KBR) 0.0 $3.7k 221.00 16.95
Nordstrom 0.0 $46k 585.00 79.39
Nu Skin Enterprises (NUS) 0.0 $14k 320.00 43.70
Verisign (VRSN) 0.0 $400.000300 7.00 57.14
Vulcan Materials Company (VMC) 0.0 $437.999800 7.00 62.57
Electronic Arts (EA) 0.0 $418.000000 11.00 38.00
Timken Company (TKR) 0.0 $59k 1.4k 42.68
Apartment Investment and Management 0.0 $311.000400 9.00 34.56
Avista Corporation (AVA) 0.0 $18k 500.00 35.35
Charles River Laboratories (CRL) 0.0 $2.2k 35.00 63.63
Newell Rubbermaid (NWL) 0.0 $58k 1.5k 38.09
Steris Corporation 0.0 $2.9k 45.00 64.84
Hanesbrands (HBI) 0.0 $13k 115.00 111.62
Entegris (ENTG) 0.0 $40k 3.0k 13.21
Las Vegas Sands (LVS) 0.0 $42k 715.00 58.16
Nokia Corporation (NOK) 0.0 $3.1k 393.00 7.86
Cooper Companies 0.0 $5.7k 35.00 162.09
TECO Energy 0.0 $26k 1.3k 20.49
United Rentals (URI) 0.0 $21k 205.00 102.01
Cincinnati Financial Corporation (CINF) 0.0 $47k 906.00 51.83
Tidewater 0.0 $11k 347.00 32.41
Equity Residential (EQR) 0.0 $1.1k 16.00 66.31
Intersil Corporation 0.0 $1.9k 129.00 14.47
Manitowoc Company 0.0 $40k 1.8k 22.10
Pearson (PSO) 0.0 $18k 950.00 18.45
Masco Corporation (MAS) 0.0 $612.999400 26.00 23.58
Mohawk Industries (MHK) 0.0 $53k 340.00 155.36
AVX Corporation 0.0 $41k 2.9k 14.00
Coherent 0.0 $2.9k 47.00 60.72
Invacare Corporation 0.0 $17k 1.0k 16.75
JetBlue Airways Corporation (JBLU) 0.0 $3.0k 187.00 15.86
MDU Resources (MDU) 0.0 $29k 1.2k 23.50
DeVry 0.0 $4.5k 95.00 47.47
PAREXEL International Corporation 0.0 $8.7k 156.00 55.56
Cabela's Incorporated 0.0 $5.1k 97.00 52.71
Koninklijke Philips Electronics NV (PHG) 0.0 $43k 1.5k 29.00
Rockwell Collins 0.0 $5.7k 67.00 84.48
Newfield Exploration 0.0 $1.7k 62.00 27.11
Health Care REIT 0.0 $1.0k 16.00 63.12
Goodyear Tire & Rubber Company (GT) 0.0 $488.999200 19.00 25.74
Integrated Device Technology 0.0 $7.8k 400.00 19.60
NiSource (NI) 0.0 $15k 353.00 42.42
Plum Creek Timber 0.0 $4.8k 111.00 42.79
Olin Corporation (OLN) 0.0 $32k 1.4k 22.77
Wolverine World Wide (WWW) 0.0 $4.2k 144.00 29.47
Universal Electronics (UEIC) 0.0 $4.9k 75.00 65.03
Williams-Sonoma (WSM) 0.0 $24k 321.00 75.68
Gartner (IT) 0.0 $2.2k 26.00 84.19
Alcoa 0.0 $4.4k 279.00 15.79
Anadarko Petroleum Corporation 0.0 $55k 660.00 82.50
Cenovus Energy (CVE) 0.0 $18k 863.00 20.62
Credit Suisse Group 0.0 $2.1k 82.00 25.09
Fluor Corporation (FLR) 0.0 $50k 823.00 60.63
Halliburton Company (HAL) 0.0 $44k 1.1k 39.33
Intuitive Surgical (ISRG) 0.0 $17k 32.00 528.94
Maxim Integrated Products 0.0 $34k 1.1k 31.87
NCR Corporation (VYX) 0.0 $9.6k 330.00 29.14
Royal Dutch Shell 0.0 $50k 714.00 69.56
Sanofi-Aventis SA (SNY) 0.0 $50k 1.1k 45.61
Sigma-Aldrich Corporation 0.0 $5.5k 40.00 137.28
PT Telekomunikasi Indonesia (TLK) 0.0 $14k 300.00 45.23
Unilever 0.0 $41k 1.1k 39.04
John Wiley & Sons (WLY) 0.0 $2.3k 39.00 59.23
Apollo 0.0 $14k 410.00 34.11
Encana Corp 0.0 $11k 784.00 13.87
Weyerhaeuser Company (WY) 0.0 $48k 1.3k 35.89
Mitsubishi UFJ Financial (MUFG) 0.0 $2.3k 409.00 5.53
Echostar Corporation (SATS) 0.0 $32k 602.00 52.50
Linear Technology Corporation 0.0 $3.8k 84.00 45.60
Williams Companies (WMB) 0.0 $58k 1.3k 44.94
Canadian Natural Resources (CNQ) 0.0 $3.1k 100.00 30.88
Stericycle (SRCL) 0.0 $478.000000 4.00 119.50
Mbia (MBI) 0.0 $3.8k 400.00 9.54
Lazard Ltd-cl A shs a 0.0 $11k 210.00 50.03
Buckeye Partners 0.0 $27k 350.00 75.66
Imperial Oil (IMO) 0.0 $1.8k 41.00 43.02
Harman International Industries 0.0 $32k 299.00 106.71
Anheuser-Busch InBev NV (BUD) 0.0 $17k 148.00 112.32
ITC Holdings 0.0 $11k 270.00 40.43
Marriott International (MAR) 0.0 $11k 144.00 78.03
Novo Nordisk A/S (NVO) 0.0 $59k 1.4k 42.32
Sap (SAP) 0.0 $55k 785.00 69.65
Brookfield Infrastructure Part (BIP) 0.0 $32k 770.00 41.87
Cohen & Steers (CNS) 0.0 $2.8k 67.00 42.07
Abercrombie & Fitch (ANF) 0.0 $2.7k 95.00 28.64
Clorox Company (CLX) 0.0 $11k 109.00 104.63
Markel Corporation (MKL) 0.0 $41k 60.00 682.83
USG Corporation 0.0 $1.1k 40.00 28.00
Barclays (BCS) 0.0 $8.6k 541.00 15.89
Tupperware Brands Corporation 0.0 $35k 560.00 63.00
Deluxe Corporation (DLX) 0.0 $13k 210.00 62.25
Luxottica Group S.p.A. 0.0 $49k 894.00 54.47
FactSet Research Systems (FDS) 0.0 $15k 104.00 140.75
Iron Mountain Incorporated 0.0 $468.999700 13.00 36.08
Pinnacle Entertainment 0.0 $1.6k 74.00 22.26
Toll Brothers (TOL) 0.0 $3.4k 100.00 34.27
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.8k 20.00 88.05
ProAssurance Corporation (PRA) 0.0 $1.8k 40.00 45.15
Montpelier Re Holdings/mrh 0.0 $15k 404.00 35.83
AutoZone (AZO) 0.0 $1.1k 2.00 536.50
Platinum Underwriter/ptp 0.0 $1.9k 26.00 73.42
Regal Entertainment 0.0 $16k 758.00 21.36
Hovnanian Enterprises 0.0 $1.4k 336.00 4.13
FLIR Systems 0.0 $3.0k 92.00 32.32
SandRidge Energy 0.0 $11k 6.0k 1.82
AvalonBay Communities (AVB) 0.0 $3.6k 22.00 163.41
Gabelli Global Multimedia Trust (GGT) 0.0 $1.7k 166.00 10.01
Orbital Sciences 0.0 $3.3k 124.00 26.89
WABCO Holdings 0.0 $3.7k 35.00 104.77
BreitBurn Energy Partners 0.0 $1.4k 197.00 7.00
Solar Cap (SLRC) 0.0 $38k 2.1k 18.01
Linn Energy 0.0 $10k 1.0k 10.13
Frontier Communications 0.0 $32k 4.7k 6.67
New York Community Ban 0.0 $36k 2.3k 16.00
Old Republic International Corporation (ORI) 0.0 $49k 3.4k 14.63
American National Insurance Company 0.0 $23k 205.00 114.26
Aptar (ATR) 0.0 $49k 730.00 66.84
Chesapeake Energy Corporation 0.0 $6.8k 348.00 19.57
IDEX Corporation (IEX) 0.0 $4.3k 55.00 77.84
Paccar (PCAR) 0.0 $52k 762.00 68.00
Pioneer Natural Resources 0.0 $3.0k 20.00 148.85
Robert Half International (RHI) 0.0 $39k 672.00 58.38
Thor Industries (THO) 0.0 $32k 573.00 55.87
Ultimate Software 0.0 $2.3k 16.00 146.81
Verisk Analytics (VRSK) 0.0 $19k 297.00 64.05
Varian Medical Systems 0.0 $8.5k 98.00 86.51
Penske Automotive (PAG) 0.0 $12k 235.00 49.07
Southwestern Energy Company 0.0 $727.999200 18.00 40.44
Monster Worldwide 0.0 $17k 3.7k 4.62
Netflix (NFLX) 0.0 $13k 37.00 341.62
CNA Financial Corporation (CNA) 0.0 $16k 400.00 38.71
Cedar Fair 0.0 $9.6k 200.00 47.83
Southwest Gas Corporation (SWX) 0.0 $10k 167.00 61.81
Ventas (VTR) 0.0 $934.000600 13.00 71.85
ACCO Brands Corporation (ACCO) 0.0 $207.000000 23.00 9.00
Take-Two Interactive Software (TTWO) 0.0 $2.8k 100.00 28.03
Calpine Corporation 0.0 $42k 1.9k 22.13
PowerShares DB Com Indx Trckng Fund 0.0 $4.8k 262.00 18.45
Aspen Insurance Holdings 0.0 $22k 500.00 43.77
Amphenol Corporation (APH) 0.0 $938.999700 9.00 104.33
Goldcorp 0.0 $31k 1.7k 18.52
Endurance Specialty Hldgs Lt 0.0 $19k 315.00 59.84
Energy Select Sector SPDR (XLE) 0.0 $26k 324.00 79.16
Quanta Services (PWR) 0.0 $13k 445.00 28.39
Teekay Shipping Marshall Isl 0.0 $8.7k 171.00 50.89
Darling International (DAR) 0.0 $18k 970.00 18.16
CONSOL Energy 0.0 $480.000000 12.00 40.00
Industrial SPDR (XLI) 0.0 $9.1k 160.00 56.63
Louisiana-Pacific Corporation (LPX) 0.0 $1.1k 66.00 16.56
Mead Johnson Nutrition 0.0 $4.8k 48.00 100.54
salesforce (CRM) 0.0 $1.1k 18.00 59.83
First Horizon National Corporation (FHN) 0.0 $4.7k 349.00 13.58
Array BioPharma 0.0 $4.7k 1.0k 4.73
Baidu (BIDU) 0.0 $58k 253.00 227.97
Broadcom Corporation 0.0 $1.2k 30.00 40.30
Companhia Energetica Minas Gerais (CIG) 0.0 $2.3k 460.00 4.97
Webster Financial Corporation (WBS) 0.0 $21k 650.00 32.53
Celanese Corporation (CE) 0.0 $50k 830.00 59.96
Compass Diversified Holdings (CODI) 0.0 $4.6k 280.00 16.25
Enbridge (ENB) 0.0 $49k 952.00 51.41
Enterprise Products Partners (EPD) 0.0 $43k 1.2k 36.12
Graphic Packaging Holding Company (GPK) 0.0 $43k 3.2k 13.62
Health Net 0.0 $1.3k 25.00 53.52
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.1k 54.00 149.93
Kadant (KAI) 0.0 $256.000200 6.00 42.67
Old National Ban (ONB) 0.0 $3.8k 255.00 14.88
Owens-Illinois 0.0 $249.000000 8.00 31.12
STMicroelectronics (STM) 0.0 $3.9k 520.00 7.47
Sun Life Financial (SLF) 0.0 $30k 820.00 36.06
Zions Bancorporation (ZION) 0.0 $263.999700 9.00 29.33
Community Health Systems (CYH) 0.0 $20k 370.00 53.92
Huntsman Corporation (HUN) 0.0 $13k 576.00 22.78
Innospec (IOSP) 0.0 $6.8k 160.00 42.70
iShares MSCI Japan Index 0.0 $2.8k 251.00 11.24
Medicines Company 0.0 $19k 672.00 27.67
PolyOne Corporation 0.0 $38k 1.0k 37.91
Prosperity Bancshares (PB) 0.0 $9.7k 175.00 55.36
Regal-beloit Corporation (RRX) 0.0 $9.4k 125.00 75.20
Sirona Dental Systems 0.0 $15k 170.00 87.37
Starwood Hotels & Resorts Worldwide 0.0 $29k 352.00 81.07
Synaptics, Incorporated (SYNA) 0.0 $21k 300.00 68.84
Universal Display Corporation (OLED) 0.0 $42k 1.5k 27.75
World Wrestling Entertainment 0.0 $11k 875.00 12.34
AllianceBernstein Holding (AB) 0.0 $7.2k 280.00 25.83
Align Technology (ALGN) 0.0 $3.9k 69.00 55.91
Atwood Oceanics 0.0 $2.8k 100.00 28.37
Acuity Brands (AYI) 0.0 $1.7k 12.00 140.08
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $4.4k 464.00 9.39
BHP Billiton (BHP) 0.0 $2.4k 50.00 47.32
Bio-Rad Laboratories (BIO) 0.0 $29k 238.00 120.56
Bristow 0.0 $6.6k 100.00 65.79
Cheesecake Factory Incorporated (CAKE) 0.0 $27k 537.00 50.31
Cabot Microelectronics Corporation 0.0 $946.000000 20.00 47.30
Cognex Corporation (CGNX) 0.0 $3.4k 82.00 41.33
Chico's FAS 0.0 $11k 704.00 16.20
Mack-Cali Realty (VRE) 0.0 $2.9k 150.00 19.06
CenterPoint Energy (CNP) 0.0 $13k 552.00 23.43
Canadian Solar (CSIQ) 0.0 $22k 900.00 24.19
Cooper Tire & Rubber Company 0.0 $4.1k 119.00 34.65
Cytec Industries 0.0 $33k 710.00 46.17
Delhaize 0.0 $27k 1.5k 18.12
Enbridge Energy Partners 0.0 $19k 487.00 39.90
Essex Property Trust (ESS) 0.0 $13k 63.00 206.60
FMC Corporation (FMC) 0.0 $23k 404.00 57.03
First Niagara Financial 0.0 $405.000000 48.00 8.44
Fulton Financial (FULT) 0.0 $1.2k 97.00 12.36
Guess? (GES) 0.0 $37k 1.8k 21.08
Gulfport Energy Corporation 0.0 $2.5k 61.00 41.74
InterDigital (IDCC) 0.0 $11k 200.00 52.90
Intuit (INTU) 0.0 $39k 427.00 92.19
MVC Capital 0.0 $41k 4.2k 9.83
Nordson Corporation (NDSN) 0.0 $29k 375.00 77.96
Nomura Holdings (NMR) 0.0 $1.9k 343.00 5.67
Northern Oil & Gas 0.0 $24k 4.2k 5.65
NuStar Energy 0.0 $10k 175.00 57.75
Northwest Bancshares (NWBI) 0.0 $14k 1.1k 12.53
Oceaneering International (OII) 0.0 $6.8k 116.00 58.81
Oil States International (OIS) 0.0 $3.2k 65.00 48.91
Oneok Partners 0.0 $34k 850.00 39.63
Plains All American Pipeline (PAA) 0.0 $51k 998.00 51.32
Pepco Holdings 0.0 $15k 573.00 26.93
Prudential Public Limited Company (PUK) 0.0 $6.4k 139.00 46.17
Dr. Reddy's Laboratories (RDY) 0.0 $15k 300.00 50.45
Royal Gold (RGLD) 0.0 $48k 765.00 62.70
Raymond James Financial (RJF) 0.0 $5.2k 90.00 57.29
Rovi Corporation 0.0 $1.6k 71.00 22.59
Spectra Energy Partners 0.0 $23k 400.00 56.97
Sangamo Biosciences (SGMO) 0.0 $7.6k 500.00 15.21
South Jersey Industries 0.0 $20k 338.00 58.88
Salix Pharmaceuticals 0.0 $4.9k 43.00 114.93
Seaspan Corp 0.0 $15k 856.00 18.03
Banco Santander (SAN) 0.0 $4.7k 563.00 8.34
Questar Corporation 0.0 $27k 1.1k 25.28
Teledyne Technologies Incorporated (TDY) 0.0 $24k 232.00 102.74
Trinity Industries (TRN) 0.0 $30k 1.1k 28.02
Ternium (TX) 0.0 $24k 1.3k 17.64
UIL Holdings Corporation 0.0 $1.1k 26.00 43.54
Williams Partners 0.0 $20k 450.00 44.75
Cimarex Energy 0.0 $11k 106.00 106.00
Abb (ABBNY) 0.0 $13k 607.00 21.15
Alexion Pharmaceuticals 0.0 $54k 289.00 185.03
ARM Holdings 0.0 $15k 325.00 46.30
Alliant Techsystems 0.0 $31k 265.00 116.25
Belden (BDC) 0.0 $3.9k 49.00 78.82
British American Tobac (BTI) 0.0 $7.9k 73.00 107.82
Chicago Bridge & Iron Company 0.0 $40k 958.00 41.98
Cubist Pharmaceuticals 0.0 $14k 138.00 100.65
China Telecom Corporation 0.0 $3.5k 60.00 58.72
Centene Corporation (CNC) 0.0 $15k 140.00 103.85
Cree 0.0 $7.4k 229.00 32.22
Denbury Resources 0.0 $57k 7.1k 8.13
Flowserve Corporation (FLS) 0.0 $7.9k 132.00 59.83
Hain Celestial (HAIN) 0.0 $7.2k 124.00 58.29
Hexcel Corporation (HXL) 0.0 $2.6k 62.00 41.48
Ida (IDA) 0.0 $12k 175.00 66.19
ING Groep (ING) 0.0 $7.6k 586.00 12.97
World Fuel Services Corporation (WKC) 0.0 $7.7k 165.00 46.93
KLA-Tencor Corporation (KLAC) 0.0 $17k 240.00 70.32
Myriad Genetics (MYGN) 0.0 $13k 390.00 34.06
Neurocrine Biosciences (NBIX) 0.0 $2.2k 100.00 22.34
Nektar Therapeutics 0.0 $31k 2.0k 15.50
Natural Resource Partners 0.0 $15k 1.5k 9.78
Panera Bread Company 0.0 $18k 100.00 174.80
Rockwood Holdings 0.0 $12k 150.00 78.80
Stifel Financial (SF) 0.0 $1.9k 37.00 51.03
Sunoco Logistics Partners 0.0 $25k 600.00 41.78
Hanover Insurance (THG) 0.0 $20k 285.00 71.32
Tompkins Financial Corporation (TMP) 0.0 $19k 342.00 55.30
United Therapeutics Corporation (UTHR) 0.0 $41k 313.00 129.49
Vector (VGR) 0.0 $2.1k 98.00 21.31
Wabtec Corporation (WAB) 0.0 $24k 280.00 86.89
United States Steel Corporation 0.0 $250.999700 7.00 35.86
Allete (ALE) 0.0 $4.4k 80.00 55.14
Associated Banc- (ASB) 0.0 $12k 615.00 18.63
American Science & Engineering 0.0 $5.2k 100.00 51.90
Bk Nova Cad (BNS) 0.0 $6.9k 118.00 58.68
BT 0.0 $4.3k 70.00 61.99
Buffalo Wild Wings 0.0 $22k 121.00 180.38
Carnival (CUK) 0.0 $3.2k 71.00 44.99
EastGroup Properties (EGP) 0.0 $13k 200.00 63.32
Ferrellgas Partners 0.0 $4.4k 200.00 21.98
Fresenius Medical Care AG & Co. (FMS) 0.0 $4.0k 107.00 37.14
Chart Industries (GTLS) 0.0 $5.3k 155.00 34.20
Hancock Holding Company (HWC) 0.0 $8.0k 260.00 30.70
ORIX Corporation (IX) 0.0 $6.8k 109.00 62.53
Kinross Gold Corp (KGC) 0.0 $468.003800 166.00 2.82
Kearny Financial 0.0 $53k 3.8k 13.75
Kansas City Southern 0.0 $25k 204.00 122.03
LHC 0.0 $9.4k 300.00 31.18
Landec Corporation (LFCR) 0.0 $14k 1.0k 13.81
Merit Medical Systems (MMSI) 0.0 $12k 693.00 17.33
Realty Income (O) 0.0 $1.9k 40.00 47.70
Otter Tail Corporation (OTTR) 0.0 $40k 1.3k 30.96
Piedmont Natural Gas Company 0.0 $28k 715.00 39.41
Rambus (RMBS) 0.0 $6.7k 600.00 11.09
Reed Elsevier 0.0 $18k 298.00 61.89
Scotts Miracle-Gro Company (SMG) 0.0 $41k 655.00 62.32
Smith & Nephew (SNN) 0.0 $6.4k 175.00 36.74
SYNNEX Corporation (SNX) 0.0 $23k 295.00 78.16
VMware 0.0 $3.3k 40.00 82.53
WGL Holdings 0.0 $46k 836.00 54.62
Wipro (WIT) 0.0 $20k 1.8k 11.32
Zumiez (ZUMZ) 0.0 $7.7k 200.00 38.63
Albemarle Corporation (ALB) 0.0 $11k 187.00 60.13
Ametek (AME) 0.0 $7.1k 135.00 52.63
Dyax 0.0 $2.1k 150.00 14.06
Ihs 0.0 $29k 250.00 113.88
Magellan Midstream Partners 0.0 $39k 490.00 79.75
Southern Copper Corporation (SCCO) 0.0 $2.1k 75.00 28.20
Smith & Wesson Holding Corporation 0.0 $47k 5.0k 9.47
United Natural Foods (UNFI) 0.0 $19k 250.00 77.32
Abraxas Petroleum 0.0 $588.000000 200.00 2.94
Arbor Realty Trust (ABR) 0.0 $17k 2.5k 6.77
Alcatel-Lucent 0.0 $3.5k 992.00 3.55
Allegheny Technologies Incorporated (ATI) 0.0 $4.5k 128.00 34.77
Cameron International Corporation 0.0 $1.2k 16.00 73.75
Teradyne (TER) 0.0 $48k 2.4k 19.79
HCP 0.0 $1.0k 25.00 40.04
Superior Energy Services 0.0 $14k 690.00 20.15
Meridian Bioscience 0.0 $4.1k 250.00 16.46
iShares Gold Trust 0.0 $40k 3.5k 11.44
Prospect Capital Corporation (PSEC) 0.0 $1.7k 200.00 8.26
Materials SPDR (XLB) 0.0 $3.9k 80.00 48.58
MCG Capital Corporation 0.0 $36k 9.3k 3.83
Allied Nevada Gold 0.0 $5.2k 6.0k 0.87
Colony Financial 0.0 $26k 975.00 26.28
EQT Corporation (EQT) 0.0 $1.0k 11.00 94.45
FEI Company 0.0 $9.3k 103.00 90.35
Martha Stewart Living Omnimedia 0.0 $216.000000 50.00 4.32
New Gold Inc Cda (NGD) 0.0 $5.5k 1.1k 5.16
Peapack-Gladstone Financial (PGC) 0.0 $20k 1.1k 18.56
Precision Drilling Corporation 0.0 $6.1k 1.0k 6.06
Seabridge Gold (SA) 0.0 $11k 1.5k 7.55
Teck Resources Ltd cl b (TECK) 0.0 $19k 1.4k 13.64
Towers Watson & Co 0.0 $11k 94.00 113.17
Unit Corporation 0.0 $17k 500.00 34.10
Nabors Industries 0.0 $32k 2.5k 12.98
Blackrock Kelso Capital 0.0 $51k 6.3k 8.20
Westport Innovations 0.0 $748.000000 200.00 3.74
Virtus Investment Partners (VRTS) 0.0 $5.8k 34.00 170.50
Vanguard Financials ETF (VFH) 0.0 $12k 240.00 49.71
Macerich Company (MAC) 0.0 $463.999900 7.00 66.29
Boston Properties (BXP) 0.0 $14k 107.00 128.69
InterOil Corporation 0.0 $24k 500.00 48.79
Ball Corporation (BALL) 0.0 $33k 479.00 68.17
Chimera Investment Corporation 0.0 $26k 8.3k 3.18
CNO Financial (CNO) 0.0 $13k 725.00 17.22
iShares Lehman Aggregate Bond (AGG) 0.0 $10k 92.00 110.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $46k 382.00 119.41
iShares Russell Midcap Value Index (IWS) 0.0 $13k 173.00 73.76
iShares Russell 2000 Value Index (IWN) 0.0 $9.3k 91.00 101.68
iShares Russell 2000 Growth Index (IWO) 0.0 $9.8k 69.00 142.38
Kimco Realty Corporation (KIM) 0.0 $471.000000 20.00 23.55
Madison Square Garden 0.0 $6.2k 82.00 75.26
OncoGenex Pharmaceuticals 0.0 $1.1k 500.00 2.29
Oneok (OKE) 0.0 $14k 287.00 49.79
ParkerVision 0.0 $23k 25k 0.91
Peregrine Pharmaceuticals 0.0 $41k 29k 1.39
Simon Property (SPG) 0.0 $2.4k 14.00 170.14
Vanguard Large-Cap ETF (VV) 0.0 $28k 300.00 94.39
Dollar General (DG) 0.0 $1.7k 26.00 63.77
SciClone Pharmaceuticals 0.0 $2.6k 300.00 8.76
Ariad Pharmaceuticals 0.0 $4.1k 600.00 6.87
Medidata Solutions 0.0 $7.4k 156.00 47.75
Colfax Corporation 0.0 $3.9k 75.00 51.57
Camden Property Trust (CPT) 0.0 $27k 365.00 73.84
iShares Silver Trust (SLV) 0.0 $18k 1.2k 15.06
Market Vector Russia ETF Trust 0.0 $15k 1.0k 14.63
Market Vectors Agribusiness 0.0 $11k 214.00 52.56
Templeton Dragon Fund (TDF) 0.0 $2.4k 100.00 24.04
BlackRock Income Trust 0.0 $1.3k 200.00 6.40
CurrencyShares Euro Trust 0.0 $50k 421.00 119.14
Verint Systems (VRNT) 0.0 $4.5k 77.00 58.29
iShares Dow Jones US Health Care (IHF) 0.0 $5.9k 50.00 118.38
KKR & Co 0.0 $30k 1.3k 23.21
QEP Resources 0.0 $21k 1.1k 20.22
iShares MSCI Malaysia Index Fund 0.0 $6.5k 480.00 13.48
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $39k 390.00 100.74
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $13k 302.00 43.12
Pebblebrook Hotel Trust (PEB) 0.0 $4.6k 100.00 45.63
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $25k 527.00 46.86
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $615.000400 14.00 43.93
Proshares Tr (UYG) 0.0 $15k 101.00 149.18
SPDR S&P Dividend (SDY) 0.0 $5.4k 69.00 78.80
Vanguard Small-Cap ETF (VB) 0.0 $50k 425.00 116.66
Aberdeen Asia-Pacific Income Fund 0.0 $1.7k 300.00 5.55
Clearbridge Energy M 0.0 $19k 700.00 27.60
Coca-cola Enterprises 0.0 $15k 348.00 44.22
Dreyfus Strategic Municipal Bond Fund 0.0 $28k 3.5k 7.96
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $35k 2.5k 13.79
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.8k 160.00 11.17
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $9.8k 608.00 16.16
eMagin Corporation 0.0 $7.0k 3.0k 2.32
First Trust Financials AlphaDEX (FXO) 0.0 $12k 512.00 23.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $20k 190.00 105.18
Vanguard Total Bond Market ETF (BND) 0.0 $24k 294.00 82.37
Chemtura Corporation 0.0 $1.2k 50.00 24.74
New Germany Fund (GF) 0.0 $9.6k 684.00 14.03
Acura Pharmaceuticals 0.0 $675.000000 1.5k 0.45
Connecticut Water Service 0.0 $11k 300.00 36.29
iShares MSCI Canada Index (EWC) 0.0 $14k 484.00 28.85
Neuralstem 0.0 $16k 6.0k 2.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $17k 197.00 84.45
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $6.9k 125.00 55.33
Vanguard High Dividend Yield ETF (VYM) 0.0 $32k 465.00 68.75
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.1k 290.00 7.28
Putnam Premier Income Trust (PPT) 0.0 $48k 9.1k 5.25
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $24k 609.00 39.45
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $12k 120.00 101.61
Vanguard Health Care ETF (VHT) 0.0 $31k 250.00 125.59
WisdomTree Intl. LargeCap Div (DOL) 0.0 $4.7k 100.00 46.73
PowerShares DB Agriculture Fund 0.0 $3.7k 150.00 24.89
ETFS Physical Palladium Shares 0.0 $7.7k 100.00 77.49
Claymore/S&P Global Divded Opt Index ETF 0.0 $13k 1.1k 11.42
iShares S&P Global Energy Sector (IXC) 0.0 $4.9k 132.00 37.19
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $43k 242.00 177.86
Nuveen Muni Value Fund (NUV) 0.0 $4.8k 500.00 9.65
PowerShares DWA Emerg Markts Tech 0.0 $8.0k 458.00 17.56
Vanguard Utilities ETF (VPU) 0.0 $28k 275.00 102.35
WisdomTree Emerging Markets Eq (DEM) 0.0 $13k 300.00 42.16
Blackstone Gso Flting Rte Fu (BSL) 0.0 $34k 2.0k 16.74
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $5.5k 500.00 11.02
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $1.4k 300.00 4.56
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $5.2k 45.00 114.69
Neuberger Berman Real Estate Sec (NRO) 0.0 $48k 9.0k 5.29
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $25k 1.0k 25.15
Templeton Emerging Markets Income Fund (TEI) 0.0 $23k 2.0k 11.34
WisdomTree Pacific ex-Japan Ttl Div 0.0 $2.9k 44.00 65.82
WisdomTree Japan Total Dividend (DXJ) 0.0 $34k 685.00 49.25
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $465.000000 31.00 15.00
iShares S&P Global Financials Sect. (IXG) 0.0 $10k 177.00 56.46
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $59k 4.3k 13.69
PowerShares Dynamic Basic Material 0.0 $13k 254.00 52.53
PowerShares Dynamic Pharmaceuticals 0.0 $9.3k 140.00 66.53
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $25k 1.0k 25.29
RevenueShares Financials Sector 0.0 $12k 240.00 50.68
WisdomTree SmallCap Dividend Fund (DES) 0.0 $12k 171.00 70.88
WisdomTree Europe SmallCap Div (DFE) 0.0 $21k 401.00 51.51
WisdomTree Middle East Dividend FundETF 0.0 $4.1k 200.00 20.42
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.6k 56.00 29.43
Transamerica Income Shares 0.0 $2.0k 100.00 20.22
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $49k 563.00 86.10
PowerShares DWA Technical Ldrs Pf 0.0 $22k 532.00 41.06
Spark Networks 0.0 $1.8k 500.00 3.59
Pembina Pipeline Corp (PBA) 0.0 $6.7k 185.00 36.41
Ellsworth Fund (ECF) 0.0 $1.7k 196.00 8.71
MFS High Yield Municipal Trust (CMU) 0.0 $750.997800 171.00 4.39
Blackrock Nj Municipal Bond 0.0 $3.0k 200.00 15.07
Invesco Insured Municipal Income Trust (IIM) 0.0 $12k 744.00 16.39
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $1.8k 200.00 9.09
Visteon Corporation (VC) 0.0 $16k 150.00 106.86
Schwab U S Broad Market ETF (SCHB) 0.0 $50k 1.0k 50.17
Apricus Bioscience 0.0 $1.3k 1.3k 1.00
RGC Resources (RGCO) 0.0 $11k 500.00 22.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $37k 451.00 81.30
First Trust Active Dividend Income Fund 0.0 $2.3k 250.00 9.26
PowerShares DWA Devld Markt Tech 0.0 $9.3k 385.00 24.03
SPDR S&P Russia ETF 0.0 $3.2k 220.00 14.36
Schwab U S Small Cap ETF (SCHA) 0.0 $1.7k 31.00 55.13
Advanced Photonix 0.0 $5.9k 20k 0.29
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $6.3k 128.00 49.05
P & F Industries 0.0 $794.000000 100.00 7.94
Document Security Systems 0.0 $282.000000 160.00 1.76
1st Constitution Ban 0.0 $12k 1.1k 10.89
American Realty Investors (ARL) 0.0 $1.3k 234.00 5.46
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $8.3k 185.00 44.79
Ishares Tr epra/nar dev eur 0.0 $6.4k 175.00 36.50
Rydex Etf Trust s^psc600 purgr 0.0 $47k 580.00 80.77
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $13k 235.00 53.50
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $3.9k 70.00 55.61
Cvd Equipment Corp equity (CVV) 0.0 $10k 700.00 14.39
Insmed (INSM) 0.0 $10k 650.00 15.47
Huntington Ingalls Inds (HII) 0.0 $3.0k 27.00 112.44
Intl Fcstone 0.0 $33k 1.3k 25.49
Sunesis Pharmaceuticals 0.0 $5.8k 2.3k 2.55
Bankunited (BKU) 0.0 $3.4k 116.00 28.97
Nielsen Holdings Nv 0.0 $21k 471.00 44.73
THE GDL FUND Closed-End fund (GDL) 0.0 $17k 1.7k 10.23
Qihoo 360 Technologies Co Lt 0.0 $57k 1.0k 57.26
Sanofi Aventis Wi Conval Rt 0.0 $506.987400 642.00 0.79
Mosaic (MOS) 0.0 $11k 248.00 45.65
Cavium 0.0 $31k 500.00 61.82
Prologis (PLD) 0.0 $1.1k 26.00 40.92
Powershares Etf Tr Ii s^p500 low vol 0.0 $35k 922.00 37.96
Wendy's/arby's Group (WEN) 0.0 $795.000800 88.00 9.03
General Mtrs Co *w exp 07/10/201 0.0 $3.3k 132.00 25.08
General Mtrs Co *w exp 07/10/201 0.0 $2.8k 167.00 17.00
Mfc Industrial 0.0 $7.1k 1.0k 7.08
Cbre Group Inc Cl A (CBRE) 0.0 $12k 336.00 34.25
Suncoke Energy (SXC) 0.0 $5.9k 303.00 19.34
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $11k 208.00 52.32
Zillow 0.0 $2.5k 24.00 105.88
Proshares Tr 0.0 $331.000800 26.00 12.73
Xylem (XYL) 0.0 $228.000000 6.00 38.00
Exelis 0.0 $53k 3.0k 17.53
American Tower Reit (AMT) 0.0 $56k 569.00 98.85
Tripadvisor (TRIP) 0.0 $19k 257.00 74.66
Sunpower (SPWRQ) 0.0 $26k 1.0k 25.83
Wpx Energy 0.0 $3.2k 278.00 11.63
Global X Fds ftse greec 0.0 $3.4k 250.00 13.40
Post Holdings Inc Common (POST) 0.0 $6.8k 163.00 41.89
Pimco Total Return Etf totl (BOND) 0.0 $24k 224.00 107.21
Kinder Morgan Inc/delaware Wts 0.0 $412.996900 97.00 4.26
Market Vectors Etf Tr mktvec mornstr 0.0 $14k 440.00 31.08
Tronox 0.0 $11k 451.00 23.88
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $12k 485.00 24.53
Ishares Inc emrgmkt dividx (DVYE) 0.0 $11k 250.00 41.87
Nuveen Preferred And equity 0.0 $34k 1.5k 22.45
Engility Hldgs 0.0 $428.000000 10.00 42.80
Phoenix Cos 0.0 $2.3k 34.00 68.88
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $36k 1.8k 20.09
Palo Alto Networks (PANW) 0.0 $37k 300.00 122.57
Lan Airlines Sa- (LTMAY) 0.0 $16k 1.3k 11.98
Emerald Oil 0.0 $513.985200 428.00 1.20
Stratasys (SSYS) 0.0 $24k 284.00 83.11
Wpp Plc- (WPP) 0.0 $33k 317.00 104.10
Prothena (PRTA) 0.0 $664.000000 32.00 20.75
Altisource Residential Corp cl b 0.0 $39k 2.0k 19.40
Restoration Hardware Hldgs I 0.0 $29k 300.00 96.01
Ruckus Wireless 0.0 $24k 2.0k 12.02
Whitewave Foods 0.0 $20k 583.00 34.99
Starz - Liberty Capital 0.0 $14k 456.00 29.70
Corenergy Infrastructure Tr 0.0 $34k 5.2k 6.48
Lifelock 0.0 $1.9k 101.00 18.51
Solarcity 0.0 $27k 500.00 53.48
Blackstone Gso Strategic (BGB) 0.0 $35k 2.1k 16.48
Liberty Media 0.0 $14k 389.00 35.27
Ptc (PTC) 0.0 $2.8k 76.00 36.64
Nuveen Intermediate 0.0 $50k 4.0k 12.50
Allianzgi Conv & Inc Fd taxable cef 0.0 $40k 4.2k 9.42
Organovo Holdings 0.0 $17k 2.3k 7.25
Ishares Inc msci india index (INDA) 0.0 $6.6k 220.00 29.95
Sibanye Gold 0.0 $23k 3.0k 7.57
Zoetis Inc Cl A (ZTS) 0.0 $23k 533.00 43.04
Tri Pointe Homes (TPH) 0.0 $1.3k 86.00 14.80
Pinnacle Foods Inc De 0.0 $1.5k 42.00 35.31
Metropcs Communications (TMUS) 0.0 $12k 440.00 26.94
Wisdomtree Tr Global Cp Bond F 0.0 $25k 327.00 74.95
Fossil (FOSL) 0.0 $204.000000 2.00 102.00
Blackstone Mtg Tr (BXMT) 0.0 $54k 1.9k 29.14
Ambac Finl (AMBC) 0.0 $1.7k 71.00 24.51
Sprint 0.0 $210.998800 38.00 5.55
Ambac Finl Group Inc *w exp 04/30/202 0.0 $8.2k 564.00 14.50
Chyronhego 0.0 $9.3k 3.3k 2.80
Global X Fds gblx uranium 0.0 $2.6k 233.00 11.35
Orange Sa (ORANY) 0.0 $1.6k 92.00 16.92
Cytokinetics (CYTK) 0.0 $6.0k 750.00 8.01
Tableau Software Inc Cl A 0.0 $16k 184.00 84.76
Bioamber 0.0 $4.4k 520.00 8.39
Two Riv Ban 0.0 $15k 1.8k 8.43
Optimumbank Holdings 0.0 $935.995500 891.00 1.05
Windstream Hldgs 0.0 $7.6k 920.00 8.24
Nrg Yield 0.0 $24k 500.00 47.14
Cinedigm 0.0 $54k 33k 1.62
Fireeye 0.0 $1.6k 50.00 31.58
Wisdom Tree Tr uk hedg 0.0 $951.998800 38.00 25.05
Nanoviricides 0.0 $7.8k 2.9k 2.72
Vanguard S&p 500 Etf idx (VOO) 0.0 $19k 100.00 188.40
Pattern Energy 0.0 $9.9k 400.00 24.66
Ipath S&p 500 Vix S/t Fu Etn 0.0 $3.9k 125.00 31.51
Sirius Xm Holdings 0.0 $18k 5.1k 3.50
Allegion Plc equity (ALLE) 0.0 $41k 744.00 55.46
American Airls (AAL) 0.0 $3.9k 73.00 53.63
Ricebran Technologies 0.0 $1.0k 241.00 4.16
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.8k 161.00 17.57
Twitter 0.0 $27k 750.00 35.87
Popeyes Kitchen 0.0 $4.7k 83.00 56.27
Knowles (KN) 0.0 $5.4k 231.00 23.55
One Gas (OGS) 0.0 $4.8k 116.00 41.22
Myos 0.0 $5.2k 750.00 6.90
Investors Ban 0.0 $1.1k 100.00 11.23
Navient Corporation equity (NAVI) 0.0 $26k 1.2k 21.61
Intercontl Htl New Adr F Spons 0.0 $16k 401.00 40.05
Blackhawk Network Holdings 0.0 $30k 800.00 37.69
Jd (JD) 0.0 $6.9k 300.00 23.14
Timkensteel (MTUS) 0.0 $11k 297.00 37.03
Markit 0.0 $58k 2.2k 26.43
Gopro (GPRO) 0.0 $7.9k 125.00 63.22
Fusion Telecomm Intl 0.0 $16k 5.0k 3.15
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $18k 745.00 23.87
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $37k 2.3k 15.74
Liberty Media Corp Del Com Ser C 0.0 $12k 333.00 35.03
Adma Biologics (ADMA) 0.0 $5.6k 500.00 11.17
Veritiv Corp - When Issued 0.0 $16k 301.00 51.87
Paragon Offshore Plc equity 0.0 $460.002600 166.00 2.77
Vectrus (VVX) 0.0 $3.8k 138.00 27.40
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $3.5k 130.00 26.90
Pra (PRAA) 0.0 $17k 285.00 57.93
Halyard Health 0.0 $19k 408.00 45.43
California Resources 0.0 $51k 9.3k 5.51
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $429.000000 11.00 39.00
Crown Castle Intl (CCI) 0.0 $1.0k 13.00 79.54
Klx Inc Com $0.01 0.0 $36k 860.00 41.25
Fiat Chrysler Auto 0.0 $59k 5.1k 11.58
Liberty Broadband Cl C (LBRDK) 0.0 $4.1k 82.00 49.82
Liberty Broadband Corporation (LBRDA) 0.0 $3.0k 60.00 50.08
Lamar Advertising Co-a (LAMR) 0.0 $56k 1.1k 53.64
Liberty Broadband - Rights 1 other 0.0 $314.001600 33.00 9.52