RegentAtlantic Capital

Latest statistics and disclosures from REGENTATLANTIC CAPITAL's latest quarterly 13F-HR filing:

REGENTATLANTIC CAPITAL portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EZU iShares MSCI EMU Index 7.80 -4.00% 2540235 36.33 36.55
Jp Morgan Alerian Mlp Index 4.60 +2.00% 1184422 45.95 0.00
VWO Vanguard Emerging Markets ETF 3.93 +126.00% 1161866 40.02 41.66
AAPL Apple 1.77 -2.00% 189217 110.38 112.98
CVS CVS Caremark Corporation 1.71 -4.00% 210524 96.31 100.62
XOM Exxon Mobil Corporation 1.44 -2.00% 184851 92.45 90.89
PFE Pfizer 1.44 +4.00% 545218 31.15 32.45
NOC Northrop Grumman Corporation 1.38 -4.00% 110892 147.39 156.19
CMCSA Comcast Corporation 1.32 268979 58.01 56.31
JNJ Johnson & Johnson 1.32 149596 104.57 102.20
CVX Chevron Corporation 1.31 138202 112.18 106.85
INTC Intel Corporation 1.18 -2.00% 383960 36.29 36.45
AET Aetna 1.17 155467 88.83 94.48
BRK.B Berkshire Hathaway 1.16 +12.00% 91100 150.15 0.00
FEZ SPDR EURO STOXX 50 ETF 1.13 +94.00% 364077 36.86 36.94
TWX Time Warner 1.12 -5.00% 155751 85.42 79.97
UNH UnitedHealth 1.10 -3.00% 128144 101.09 112.00
IWC iShares Russell Microcap Index 1.10 168642 76.98 75.18
DIS Walt Disney Company 1.09 -3.00% 137473 94.19 94.72
MSFT Microsoft Corporation 1.08 -2.00% 273732 46.45 47.18
XRX Xerox Corporation 1.07 911203 13.86 13.80
ED Consolidated Edison 0.96 +49.00% 172766 66.01 70.37
PXF PowerShares FTSE RAFI Developed Markets 0.95 +1045.00% 283819 39.50 39.62
TMO Thermo Fisher Scientific 0.92 86550 125.29 124.87
MET MetLife 0.90 +6.00% 196227 54.09 48.77
COP ConocoPhillips 0.85 145490 69.06 64.65
LLL L-3 Communications Holdings 0.84 -12.00% 78273 126.21 127.74
ALL Allstate Corporation 0.83 139764 70.25 71.43
COF Capital One Financial 0.82 117734 82.55 77.60
Anthem 0.82 NEW 77158 125.67 0.00
GE General Electric Company 0.74 345911 25.27 24.48
TRV Travelers Companies 0.74 82748 105.85 107.00
RTN Raytheon Company 0.74 -2.00% 81023 108.17 106.80
GS Goldman Sachs 0.73 -8.00% 44442 193.83 180.49
Citi 0.72 -8.00% 158202 54.11 0.00
AMGN Amgen 0.71 -6.00% 52823 159.29 159.81
WMT Wal-Mart Stores 0.69 95331 85.88 88.51
Mondelez Int 0.69 +2.00% 225976 36.33 0.00
American Intl 0.66 NEW 138475 55.98 0.00
PRF PowerShares FTSE RAFI US 1000 0.62 +15.00% 80694 91.43 90.55
IBM International Business Machines 0.61 -2.00% 44687 160.44 155.87
CA CA 0.61 237576 30.45 31.01
UNP Union Pacific Corporation 0.57 -6.00% 56290 119.13 120.09
LOW Lowe's Companies 0.57 98561 68.80 69.71
T AT&T; 0.56 +16.00% 198217 33.59 33.37
CSCO Cisco Systems 0.56 236078 27.82 28.21
GM General Motors Company 0.56 -11.00% 189262 34.91 33.75
FDX FedEx Corporation 0.55 -4.00% 37411 173.66 176.01
WDC Western Digital 0.54 57601 110.70 106.10
TGT Target Corporation 0.53 -12.00% 83136 75.91 75.29
Kythera Biopharmaceuticals I 0.52 176454 34.68 0.00
HES Hess 0.47 +12.00% 74510 73.82 70.83
NKE NIKE 0.47 58421 96.15 96.16
ABT Abbott Laboratories 0.46 -8.00% 120287 45.02 43.86
ORCL Oracle Corporation 0.44 -2.00% 115654 44.97 44.19
SPY SPDR S&P; 500 ETF 0.43 +4.00% 24979 205.54 204.97
EBAY eBay 0.42 88874 56.12 56.76
GLW Corning Incorporated 0.41 214007 22.93 23.85
HD Home Depot 0.40 -2.00% 45186 104.97 105.37
AFG American Financial 0.40 -3.00% 77255 60.72 59.59
AVT Avnet 0.40 -2.00% 110303 43.02 43.14
M Macy's 0.40 +4.00% 71454 65.75 65.83
DLTR Dollar Tree 0.40 66930 70.38 72.07
Magna Intl Inc cl a 0.40 -5.00% 44037 108.69 0.00
Twenty-first Century Fox 0.40 122412 38.41 0.00
NVS Novartis AG 0.39 49781 92.66 96.87
HPQ Hewlett-Packard Company 0.39 +70.00% 115392 40.13 40.08
NOV National-Oilwell Var 0.38 +3.00% 67876 65.53 57.15
MRK Merck & Co 0.38 -2.00% 78486 56.79 62.49
PG Procter & Gamble Company 0.37 47498 91.09 90.08
VLO Valero Energy Corporation 0.36 87025 49.50 50.16
UTX United Technologies Corporation 0.36 37022 115.00 119.98
ETR Entergy Corporation 0.36 +8.00% 48463 87.48 89.60
ASH Ashland 0.36 -11.00% 35304 119.76 117.93
Phillips 66 0.36 +2.00% 59547 71.70 0.00
TEVA Teva Pharmaceutical Industries 0.35 +19.00% 70951 57.51 59.88
ADM Archer Daniels Midland Company 0.35 78793 52.00 47.87
DOW Dow Chemical Company 0.35 +7.00% 91805 45.61 44.57
SWY Safeway 0.35 +505.00% 119066 35.12 35.29
EMC EMC Corporation 0.35 138269 29.74 28.70
VSS Vanguard FTSE All Wld Ex USSml Cap 0.35 +477.00% 43243 95.31 94.91
WFC Wells Fargo & Company 0.34 -5.00% 72635 54.82 53.26
YHOO Yahoo! 0.33 76600 50.51 48.95
Partner Re 0.32 +3.00% 33408 114.13 0.00
UPS United Parcel Service 0.31 33229 111.17 102.93
DD E.I. du Pont de Nemours & Company 0.31 -2.00% 49662 73.94 73.79
Walgreen Boots Alliance 0.31 NEW 47472 76.20 0.00
PNC PNC Financial Services 0.30 38928 91.23 86.28
CBS CBS Corporation 0.29 -2.00% 61480 55.34 55.88
HON Honeywell International 0.29 33913 99.92 102.50
DTE DTE Energy Company 0.28 -6.00% 37825 86.37 91.24
BP BP 0.27 -29.00% 83446 38.12 38.90
Ace Limited Cmn 0.27 +8.00% 28096 114.88 0.00
DFS Discover Financial Services 0.27 -5.00% 47957 65.49 56.58
HUM Humana 0.27 22514 143.63 151.47
NDAQ NASDAQ OMX 0.26 -2.00% 64445 47.96 46.56
BA Boeing Company 0.26 23564 129.98 134.62
CSC Computer Sciences Corporation 0.26 +2.00% 49643 63.05 64.45
CELG Celgene Corporation 0.26 -3.00% 27096 111.86 123.89
MDT Medtronic 0.25 -9.00% 41190 72.20 76.95
GCI Gannett 0.25 92178 31.93 31.77
SJM J.M. Smucker Company 0.25 29551 100.98 106.49
TEG Integrys Energy 0.24 -9.00% 36216 77.85 82.33
LNC Lincoln National Corporation 0.23 47414 57.67 52.17
PM Philip Morris International 0.23 33668 81.45 82.82
AEP American Electric Power Company 0.23 44051 60.72 64.52
PHM Pulte 0.22 -7.00% 120279 21.46 20.69
KSS Kohl's Corporation 0.22 +14.00% 42696 61.04 60.18
MO Altria 0.22 51761 49.27 54.19
WYN Wyndham Worldwide Corporation 0.22 30609 85.76 87.23
VZ Verizon Communications 0.21 -4.00% 52759 46.78 47.15
TSN Tyson Foods 0.21 61724 40.09 41.27
SYK Stryker Corporation 0.21 -5.00% 25725 94.33 92.70
GD General Dynamics Corporation 0.21 -2.00% 18166 137.62 141.32
MRO Marathon Oil Corporation 0.21 +10.00% 87642 28.29 26.52
ISHARES TR MSCI Small Cap msci small cap 0.20 +152.00% 51664 46.71 0.00
AIZ Assurant 0.19 +7.00% 32382 68.43 65.28
CCL Carnival Corporation 0.19 +4.00% 49035 45.33 46.38
UNM Unum 0.19 -2.00% 65888 34.88 32.12
ARW Arrow Electronics 0.19 -5.00% 38625 57.89 56.85
OXY Occidental Petroleum Corporation 0.19 -6.00% 27218 80.61 78.85
SYMC Symantec Corporation 0.19 +2.00% 89745 25.66 26.64
EXC Exelon Corporation 0.19 +22.00% 59788 37.08 37.37
IWM iShares Russell 2000 Index 0.19 +74.00% 18956 119.62 118.12
CI CIGNA Corporation 0.18 +13.00% 21049 102.91 109.97
RDS.A Royal Dutch Shell 0.18 +4.00% 31254 66.95 0.00
TXN Texas Instruments Incorporated 0.18 39020 53.47 55.06
TOT TOTAL S.A. 0.18 -19.00% 42619 51.20 51.21
HIG Hartford Financial Services 0.17 +131.00% 49114 41.69 40.14
JPM JPMorgan Chase & Co. 0.17 31466 62.58 56.68
Group Cgi Cad Cl A 0.17 53997 38.16 0.00
PEG Public Service Enterprise 0.16 45415 41.41 44.00
Amdocs Ltd ord 0.16 +4.00% 39518 46.65 0.00
Expedia 0.16 22276 85.36 0.00
CB Chubb Corporation 0.15 17614 103.47 103.69
Everest Re 0.15 10687 170.30 0.00
PRU Prudential Financial 0.15 +5.00% 19628 90.46 80.69
CAG ConAgra Foods 0.15 -6.00% 47517 36.28 36.76
ZMH Zimmer Holdings 0.15 -3.00% 15302 113.42 116.98
DPZ Domino's Pizza 0.15 +8.00% 19126 94.17 98.10
RS Reliance Steel & Aluminum 0.15 -4.00% 29357 61.27 52.62
GWX SPDR S&P; International Small Cap 0.15 67113 27.31 27.20
Kraft Foods 0.15 27695 62.66 0.00
COST Costco Wholesale Corporation 0.14 -4.00% 11877 141.75 142.05
DSI iShares FTSE KLD 400 Social Idx Fd 0.14 +4.00% 22266 76.59 76.63
LEA Lear Corporation 0.13 -4.00% 16272 98.08 99.22
NSC Norfolk Southern 0.13 14191 109.61 104.78
APA Apache Corporation 0.13 -16.00% 24043 62.67 62.88
BIIB Biogen Idec 0.13 -12.00% 4380 339.45 357.53
NTT Nippon Telegraph & Telephone 0.13 -2.00% 60621 25.61 28.37
CBOE CBOE Holdings 0.13 -20.00% 24652 63.42 65.87
IJH iShares S&P; MidCap 400 Index 0.13 10753 144.80 145.19
Ishares Inc core msci emkt 0.13 NEW 33416 47.03 0.00
CSX CSX Corporation 0.12 38135 36.23 34.47
VFC V.F. Corporation 0.12 -10.00% 19383 74.90 71.13
IP International Paper Company 0.12 -4.00% 26850 53.58 54.07
CFN CareFusion Corporation 0.12 -7.00% 24707 59.34 59.77
XEL Xcel Energy 0.12 -5.00% 39863 35.92 37.76
LUV Southwest Airlines 0.12 -16.00% 33246 42.32 45.78
Voya Financial 0.12 +108.00% 34610 42.38 0.00
CAT Caterpillar 0.11 14528 91.53 85.61
PEP Pepsi 0.11 +13.00% 13594 94.56 98.53
FISV Fiserv 0.11 19150 70.97 74.06
EIX Edison International 0.11 -2.00% 19942 65.48 68.39
STJ St. Jude Medical 0.11 20548 65.03 64.99
Alerian Mlp Etf 0.11 NEW 73751 17.52 0.00
Abbvie 0.11 20374 65.44 0.00
Varonis Sys 0.11 39081 32.83 0.00
MA MasterCard Incorporated 0.10 -28.00% 13979 86.16 84.39
MWV MeadWestva 0.10 +26.00% 25889 44.39 45.04
PPG PPG Industries 0.10 -5.00% 5070 231.15 227.81
RAI Reynolds American 0.10 17900 64.27 69.01
SPLS Staples 0.10 +3.00% 62587 18.12 16.79
STZ Constellation Brands 0.10 -8.00% 12020 98.17 110.61
AMP Ameriprise Financial 0.09 -6.00% 7674 132.25 129.48
TAP Molson Coors Brewing Company 0.09 -14.00% 13520 74.52 78.09
ADP Automatic Data Processing 0.09 +15.00% 12787 83.37 86.85
AZN AstraZeneca 0.09 15827 70.38 70.69
BHI Baker Hughes Incorporated 0.09 -10.00% 18162 56.07 58.40
CL Colgate-Palmolive Company 0.09 -2.00% 14949 69.19 67.14
IVV iShares S&P; 500 Index 0.09 +12.00% 5259 206.86 206.39
CTAS Cintas Corporation 0.09 13935 78.44 79.78
DHI D.R. Horton 0.09 -2.00% 44069 25.29 23.10
OMC Omni 0.09 -2.00% 13889 77.47 74.36
SRE Sempra Energy 0.09 9742 111.36 115.08
GME GameStop 0.09 -3.00% 30954 33.80 37.40
ADBE Adobe Systems Incorporated 0.08 -2.00% 12996 72.70 74.06
WHR Whirlpool Corporation 0.08 -22.00% 5047 193.74 200.92
AGCO AGCO Corporation 0.08 -33.00% 20486 45.20 43.62
DE Deere & Company 0.08 -3.00% 10858 88.47 88.35
LINTA Liberty Media 0.08 -28.00% 32435 29.42 0.00
PH Parker-Hannifin Corporation 0.08 7593 128.95 121.97
HSIC Henry Schein 0.08 6634 136.15 143.33
TM Toyota Motor Corporation 0.08 +44.00% 7262 125.48 129.66
TSO Tesoro Corporation 0.08 -4.00% 12133 74.35 79.62
E Eni S.p.A. 0.08 -40.00% 25821 34.91 33.58
IM Ingram Micro 0.08 -5.00% 35447 27.64 25.75
MGM MGM Resorts International. 0.08 41735 21.38 20.00
Ishares Tr cmn 0.08 NEW 9733 99.02 0.00
EEM iShares MSCI Emerging Markets Indx 0.07 -18.00% 22564 39.29 40.76
SCHW Charles Schwab Corporation 0.07 -9.00% 26712 30.19 27.19
RGA Reinsurance Group of America 0.07 10017 87.62 84.49
EFX Equifax 0.07 10954 80.87 85.24
KO Coca-Cola Company 0.07 18567 42.22 43.31
GPN Global Payments 0.07 9538 80.73 88.28
ITW Illinois Tool Works 0.07 9273 94.70 93.56
Axis Capital Holdings 0.07 -2.00% 15120 51.09 0.00
DAL Delta Air Lines 0.07 +119.00% 16494 49.19 50.56
EL Estee Lauder Companies 0.07 -6.00% 11246 76.20 73.70
Signet Jewelers 0.07 -7.00% 6402 131.57 0.00
BAC Bank of America Corporation 0.06 -13.00% 39485 17.89 15.73
BMY Bristol Myers Squibb 0.06 -2.00% 12207 59.03 62.07
MMM 3M Company 0.06 4543 164.32 164.02
EMR Emerson Electric 0.06 11292 61.73 58.12
FL Foot Locker 0.06 -2.00% 12860 56.18 53.45
UHS Universal Health Services 0.06 -9.00% 6828 111.26 106.51
BDX Becton, Dickinson and 0.06 -5.00% 5017 139.16 143.40
MCK McKesson Corporation 0.06 -19.00% 3580 207.58 217.67
F Ford Motor Company 0.06 +11.00% 44398 15.50 14.91
RSP Rydex S&P; Equal Weight ETF 0.06 +2.00% 9455 80.05 79.44
VTV Vanguard Value ETF 0.06 +3.00% 8579 84.49 83.91
IJJ iShares S&P; MidCap 400 Value Index 0.06 5844 127.83 125.82
Ralph Lauren 0.06 4079 185.16 0.00
Express Scripts Holding 0.06 8215 84.67 0.00
CTSH Cognizant Technology Solutions 0.05 -5.00% 10888 52.66 56.05
Bunge 0.05 -4.00% 5885 90.91 0.00
BBBY Bed Bath & Beyond 0.05 7110 76.17 76.62
KMB Kimberly-Clark Corporation 0.05 5108 115.54 111.65
AFL AFLAC Incorporated 0.05 10566 61.09 58.73
JCI Johnson Controls 0.05 -3.00% 11211 48.34 47.60
ALV Autoliv 0.05 -13.00% 5607 106.12 103.21
Agrium 0.05 -4.00% 6654 94.72 0.00
LMT Lockheed Martin Corporation 0.05 +4.00% 3021 192.56 197.44
GIS General Mills 0.05 10047 53.33 54.56
EFA iShares MSCI EAFE Index Fund 0.05 +7.00% 10451 60.84 61.36
GILD Gilead Sciences 0.05 -12.00% 5773 94.26 105.54
CAJ Canon 0.05 +155.00% 19399 31.66 33.05
DDS Dillard's 0.05 +9.00% 4320 125.18 115.93
AMAT Applied Materials 0.05 +2.00% 21447 24.92 24.11
TRW TRW Automotive Holdings 0.05 -6.00% 5582 102.85 103.15
RKT Rock-Tenn Company 0.05 -2.00% 10042 60.98 62.99
IWB iShares Russell 1000 Index 0.05 5387 114.63 114.45
ATO Atmos Energy Corporation 0.05 -14.00% 10343 55.74 58.66
CHECK POINT SOFTWARE Technolog Com Stk 0.05 7065 78.57 0.00
Directv 0.05 -2.00% 7264 86.70 0.00
Canadian Natl Ry 0.04 6231 68.91 0.00
IACI IAC/InterActive 0.04 NEW 8125 60.79 63.41
MCD McDonald's Corporation 0.04 5432 93.69 89.56
VIA.B Via 0.04 6871 75.25 0.00
LLY Eli Lilly & Co. 0.04 -9.00% 6253 69.00 72.13
D Dominion Resources 0.04 +17.00% 6790 76.90 79.09
GPC Genuine Parts Company 0.04 3915 106.57 98.40
GWW W.W. Grainger 0.04 -5.00% 1762 254.89 245.99
IFF International Flavors & Fragrances 0.04 4341 101.36 109.05
BMS Bemis Company 0.04 -17.00% 11221 45.21 45.12
ABC AmerisourceBergen 0.04 -6.00% 5219 90.16 94.73
HMC HONDA MOTOR 0.04 -24.00% 16806 29.52 31.17
SLB Schlumberger 0.04 +4.00% 5874 85.41 82.00
GPS Gap 0.04 -2.00% 12209 42.11 42.20
White Mountains Insurance Gp 0.04 812 630.11 0.00
IWD iShares Russell 1000 Value Index 0.04 +67.00% 4728 104.40 103.42
GOOG Google 0.04 -3.00% 818 530.66 539.95
SCG SCANA Corporation 0.04 +4.00% 7561 60.40 63.74
TFX Teleflex Incorporated 0.04 +4.00% 3825 114.82 111.71
SNDK SanDisk Corporation 0.04 -8.00% 5238 97.98 79.68
LBAI Lakeland Ban 0.04 -36.00% 37239 11.70 11.35
QQQQ PowerShares QQQ Trust, Series 1 0.04 +15.00% 4758 103.24 0.00
Manulife Finl 0.04 24799 19.09 0.00
VBR Vanguard Small-Cap Value ETF 0.04 +22.00% 4408 105.77 104.12
VGK Vanguard European ETF 0.04 8566 52.41 52.81
Ishares Inc emrg mrk lc bd 0.04 NEW 10355 46.14 0.00
News 0.04 -7.00% 29144 15.69 0.00
Google Inc Class C 0.04 983 526.40 0.00
Time 0.04 -9.00% 18200 24.61 0.00
Fnf 0.04 -3.00% 13700 34.45 0.00
FIS Fidelity National Information Services 0.03 5337 62.20 64.01
BK Bank of New York Mellon Corporation 0.03 8858 40.57 36.90
SLM SLM Corporation 0.03 +177.00% 30694 10.19 9.21
Suntrust Banks Inc $1.00 Par Cmn 0.03 +12.00% 9711 41.90 0.00
CAH Cardinal Health 0.03 +5.00% 4016 80.73 83.47
CMI Cummins 0.03 +3.00% 2732 144.14 145.85
XRAY DENTSPLY International 0.03 -3.00% 6741 53.27 50.89
HCBK Hudson City Ban 0.03 -17.00% 33269 10.12 9.22
SWK Stanley Black & Decker 0.03 3392 96.08 93.39
EMN Eastman Chemical Company 0.03 -5.00% 4656 75.86 69.14
SNPS Synopsys 0.03 -6.00% 6932 43.47 43.52
AOL AOL 0.03 +3.00% 6965 46.17 48.49
Domtar 0.03 -4.00% 7650 40.22 0.00
STO Statoil ASA 0.03 -21.00% 18665 17.61 17.60
DHR Danaher Corporation 0.03 4335 85.71 84.14
PCG PG&E; Corporation 0.03 +13.00% 6952 53.24 58.87
JEC Jacobs Engineering 0.03 -8.00% 8191 44.69 39.79
SBUX Starbucks Corporation 0.03 -19.00% 4127 82.05 88.22
WR Westar Energy 0.03 -3.00% 7637 41.24 43.49
BSV Vanguard Short-Term Bond ETF 0.03 -53.00% 4795 79.96 80.44
HCC HCC Insurance Holdings 0.03 -2.00% 7455 53.52 54.25
Invesco Ltd shs 0.03 10074 39.52 0.00
LNG Cheniere Energy 0.03 4700 70.40 72.83
DIA SPDR Dow Jones Industrial Average ETF 0.03 2201 177.88 176.41
ORIT Oritani Financial 0.03 -11.00% 25896 15.40 14.54
O'reilly Automotive 0.03 -4.00% 1569 192.62 0.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.03 3479 109.71 111.65
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.03 3037 101.06 101.05
Facebook Inc cl a 0.03 +29.00% 5169 78.02 0.00
Duke Energy 0.03 -7.00% 4745 83.54 0.00
Ishares Inc etf 0.03 NEW 6564 50.74 0.00
Mallinckrodt Pub 0.03 -5.00% 3295 99.03 0.00
Leidos Holdings 0.03 -43.00% 7844 43.52 0.00
TWC Time Warner Cable 0.02 NEW 1299 152.06 144.16
NRG NRG Energy 0.02 -7.00% 10588 26.95 25.04
AXP American Express Company 0.02 +5.00% 2879 93.04 84.13
TSS Total System Services 0.02 NEW 5545 33.96 34.86
DST DST Systems 0.02 NEW 2442 94.16 96.53
MON Monsanto Company 0.02 2371 119.46 118.45
REGN Regeneron Pharmaceuticals 0.02 589 410.25 420.21
CMCSK Comcast Corporation 0.02 NEW 3461 57.56 56.08
FDO Family Dollar Stores 0.02 -3.00% 2851 79.21 76.93
SON Sonoco Products Company 0.02 NEW 5065 43.70 44.43
MS Morgan Stanley 0.02 NEW 5928 38.80 35.15
CMA Comerica Incorporated 0.02 NEW 3911 46.84 41.87
DRI Darden Restaurants 0.02 NEW 4028 58.63 61.22
IPG Interpublic Group of Companies 0.02 -3.00% 9614 20.77 20.59
MYL Mylan 0.02 NEW 3950 56.37 54.21
PKI PerkinElmer 0.02 NEW 5492 43.73 44.29
AGN Allergan 0.02 NEW 838 212.59 224.17
ERIC Telefonaktiebolaget LM Ericsson 0.02 +12.00% 21802 12.10 12.32
MMC Marsh & McLennan Companies 0.02 NEW 3169 57.23 56.65
Nextera Energy 0.02 2628 106.30 0.00
TEF Telefonica S.A. 0.02 13025 14.21 14.73
WEC Wisconsin Energy Corporation 0.02 NEW 4547 52.74 56.95
Y Alleghany Corporation 0.02 NEW 410 463.50 454.33
Agilent Technologies Inc C ommon 0.02 5007 40.94 0.00
QCOM QUALCOMM 0.02 3498 74.34 72.17
SO Southern Company 0.02 NEW 4678 49.11 52.23
MUR Murphy Oil Corporation 0.02 -38.00% 4582 50.52 46.63
EOG EOG Resources 0.02 +2.00% 2517 92.07 90.79
MAN Manpower 0.02 -15.00% 3940 68.17 67.67
FITB Fifth Third Ban 0.02 NEW 9139 20.38 17.67
K Kellogg Company 0.02 -14.00% 3007 65.44 68.68
WRB W.R. Berkley Corporation 0.02 NEW 3885 51.26 49.90
V Visa 0.02 NEW 961 262.23 258.29
Bce 0.02 +9.00% 5594 45.86 0.00
AMZN Amazon 0.02 +7.00% 670 310.35 312.39
MU Micron Technology 0.02 NEW 5345 35.01 30.95
ATVI Activision Blizzard 0.02 9730 20.15 20.65
Marvell Technology 0.02 NEW 15990 14.50 0.00
ALK Alaska Air 0.02 NEW 4648 59.76 68.65
HRL Hormel Foods Corporation 0.02 -17.00% 5020 52.10 53.35
Ingersoll-rand Co Ltd-cl A 0.02 -9.00% 4488 63.39 0.00
JBL Jabil Circuit 0.02 -46.00% 8978 21.83 20.79
TXT Textron 0.02 6017 42.11 42.37
BWA BorgWarner 0.02 -6.00% 4631 54.95 54.78
UL Unilever 0.02 -20.00% 5544 40.48 42.51
MKC McCormick & Company, Incorporated 0.02 -8.00% 3890 74.30 74.18
TPL Texas Pacific Land Trust 0.02 2200 118.00 110.21
WLK Westlake Chemical Corporation 0.02 3970 61.09 58.31
PL Protective Life 0.02 NEW 3380 69.65 69.95
Tor Dom Bk Cad 0.02 6021 47.78 0.00
BRCD Brocade Communications Systems 0.02 -7.00% 16860 11.84 11.58
XLK Technology SPDR 0.02 NEW 4661 41.35 41.45
Suncor Energy 0.02 -23.00% 5769 31.78 0.00
IWF iShares Russell 1000 Growth Index 0.02 NEW 2650 95.61 96.15
ACM AECOM Technology Corporation 0.02 NEW 7025 30.37 25.96
IJK iShares S&P; MidCap 400 Growth 0.02 NEW 1203 159.67 163.07
PNW Pinnacle West Capital Corporation 0.02 NEW 3452 68.31 72.26
IJR iShares S&P; SmallCap 600 Index 0.02 NEW 1853 114.06 112.26
VTI Vanguard Total Stock Market ETF 0.02 NEW 2015 106.00 105.75
VNQ Vanguard REIT ETF 0.02 NEW 2652 80.99 87.88
RWR SPDR DJ Wilshire REIT 0.02 3125 90.90 98.64
Marathon Petroleum 0.02 2589 90.26 0.00
Pvh Corporation 0.02 NEW 1465 128.17 0.00
Ingredion Incorporated 0.02 3163 84.84 0.00
Adt 0.02 -13.00% 4909 36.23 0.00
Libertyinteractivecorp lbtventcoma 0.02 NEW 4799 37.72 0.00
Cst Brands 0.02 NEW 4185 43.61 0.00
Empire St Rlty Op L P unit ltd prtnsp 0.02 NEW 12217 17.49 0.00
Now 0.02 -20.00% 7589 25.73 0.00
Alibaba Group Holding Ltd Spon 0.02 NEW 1746 103.94 0.00
HAS Hasbro 0.01 NEW 1762 54.99 54.94
POR Portland General Electric Company 0.01 NEW 3155 37.83 40.71
NU Northeast Utilities System 0.01 NEW 3039 53.52 55.84
BLK BlackRock 0.01 NEW 288 357.56 355.12
CME CME 0.01 NEW 1659 88.65 88.52
LUK Leucadia National 0.01 NEW 5440 22.42 23.04
STT State Street Corporation 0.01 NEW 1655 78.50 72.40
USB U.S. Ban 0.01 NEW 1496 44.95 43.32
PFG Principal Financial 0.01 NEW 1260 51.94 48.76
BX Blackstone 0.01 NEW 2000 33.83 36.06
PBCT People's United Financial 0.01 NEW 5997 15.18 14.57
DVN Devon Energy Corporation 0.01 NEW 2359 61.21 60.16
ECL Ecolab 0.01 NEW 915 104.52 105.88
MTB M&T; Bank Corporation 0.01 NEW 646 125.62 115.22
BAX Baxter International 0.01 NEW 1859 73.29 71.43
AGL AGL Resources 0.01 NEW 2432 54.51 0.00
AEE Ameren Corporation 0.01 NEW 1698 46.13 46.33
KMX CarMax 0.01 NEW 1380 66.58 64.87
CERN Cerner Corporation 0.01 NEW 1945 64.66 67.22
HRB H&R; Block 0.01 NEW 2171 33.68 34.23
IGT International Game Technology 0.01 NEW 4761 17.25 16.96
NVDA NVIDIA Corporation 0.01 NEW 3712 20.05 20.71
NBL Noble Energy 0.01 NEW 1318 47.43 46.27
NUE Nucor Corporation 0.01 NEW 1611 49.05 43.80
SEE Sealed Air 0.01 NEW 2479 42.43 40.04
SNA Snap-on Incorporated 0.01 NEW 710 136.74 134.34
SYY SYSCO Corporation 0.01 NEW 4318 39.69 40.98
TROW T. Rowe Price 0.01 NEW 780 85.86 82.17
TDC Teradata Corporation 0.01 NEW 3136 43.68 43.35
MHP McGraw-Hill Companies 0.01 NEW 729 88.98 0.00
SHW Sherwin-Williams Company 0.01 NEW 271 263.04 274.01
VAL Valspar Corporation 0.01 NEW 1715 86.48 87.15
HRS Harris Corporation 0.01 NEW 2342 71.82 69.70
BCR C.R. Bard 0.01 NEW 790 166.62 178.20
HOG Harley-Davidson 0.01 NEW 1141 65.91 65.00
TIF Tiffany & Co. 0.01 NEW 1170 106.86 91.08
AKAM Akamai Technologies 0.01 NEW 2261 62.96 61.02
BEAV BE Aerospace 0.01 NEW 1725 58.02 61.18
PLL Pall Corporation 0.01 NEW 1116 101.21 100.72
CBT Cabot Corporation 0.01 NEW 1960 43.86 41.26
RF Regions Financial Corporation 0.01 -5.00% 12164 10.56 9.01
LH Laboratory Corp. of America Holdings 0.01 NEW 1588 107.90 117.29
DVA DaVita 0.01 NEW 1340 75.74 75.85
ADI Analog Devices 0.01 NEW 2356 55.52 54.51
CTL CenturyLink 0.01 NEW 3712 39.58 39.24
KR Kroger 0.01 NEW 1005 64.24 67.96
HP Helmerich & Payne 0.01 NEW 1058 67.42 62.96
YUM Yum! Brands 0.01 NEW 1467 72.86 74.11
APD Air Products & Chemicals 0.01 NEW 830 144.23 143.46
ENR Energizer Holdings 0.01 NEW 1130 128.56 130.34
BBT BB&T; Corporation 0.01 NEW 3984 38.89 36.82
DEO Diageo 0.01 NEW 656 114.15 117.76
GSK GlaxoSmithKline 0.01 NEW 3098 42.74 45.01
PX Praxair 0.01 NEW 629 129.56 126.34
KYO Kyocera Corporation 0.01 NEW 1480 45.82 44.18
TMK Torchmark Corporation 0.01 NEW 1301 54.17 51.76
Canadian Pacific Railway 0.01 NEW 720 192.69 0.00
FCX Freeport-McMoRan Copper & Gold 0.01 NEW 2860 23.36 19.24
LXK Lexmark International 0.01 NEW 3450 41.27 38.52
TJX TJX Companies 0.01 NEW 1734 68.58 67.63
WFMI Whole Foods Market 0.01 NEW 1361 50.43 0.00
VLY Valley National Ban 0.01 NEW 6751 9.71 9.29
HSY Hershey Company 0.01 -71.00% 760 103.88 108.62
DISCK Discovery Communications 0.01 NEW 2458 33.72 28.98
DISCA Discovery Communications 0.01 NEW 2360 34.45 29.84
DPS Dr Pepper Snapple 0.01 NEW 1897 71.68 78.51
VNO Vornado Realty Trust 0.01 NEW 719 117.76 114.30
DOV Dover Corporation 0.01 NEW 1111 71.72 69.76
PTEN Patterson-UTI Energy 0.01 -64.00% 4567 16.59 15.86
PPL PPL Corporation 0.01 NEW 3250 36.33 35.77
Arch Capital 0.01 NEW 2265 59.10 0.00
FSLR First Solar 0.01 -40.00% 2384 44.60 42.54
PCP Precision Castparts 0.01 NEW 586 240.88 207.85
ROP Roper Industries 0.01 NEW 387 156.35 149.70
PCLN priceline.com Incorporated 0.01 NEW 107 1140.21 1037.99
WLL Whiting Petroleum Corporation 0.01 NEW 2161 33.00 28.00
DCI Donaldson Company 0.01 NEW 3380 38.63 37.34
GLD SPDR Gold Trust 0.01 NEW 741 113.58 124.23
IBB iShares NASDAQ Biotechnology Index 0.01 NEW 227 303.35 322.41
JNPR Juniper Networks 0.01 NEW 4089 22.32 22.01
LO Lorillard 0.01 NEW 987 62.95 66.02
UA Under Armour 0.01 NEW 1085 67.90 69.82
CF CF Industries Holdings 0.01 NEW 600 272.54 301.75
ESE ESCO Technologies 0.01 NEW 4194 36.90 36.70
KEY Key 0.01 -29.00% 8614 13.90 13.27
TICC TICC Capital 0.01 NEW 8955 7.53 7.48
Flextronics International Ltd Com Stk 0.01 NEW 7155 11.18 0.00
LRCX Lam Research Corporation 0.01 NEW 880 79.34 80.42
MIC Macquarie Infrastructure Company 0.01 NEW 940 71.09 70.87
OSK Oshkosh Corporation 0.01 NEW 2330 48.65 41.42
CMG Chipotle Mexican Grill 0.01 NEW 205 684.51 713.69
DGX Quest Diagnostics Incorporated 0.01 NEW 1762 67.06 70.89
KEX Kirby Corporation 0.01 NEW 2085 80.74 79.06
LNT Alliant Energy Corporation 0.01 NEW 1485 66.42 70.20
NJR New Jersey Resources Corporation 0.01 NEW 2260 61.20 66.12
Oge Energy 0.01 NEW 2830 35.48 0.00
SPW SPX Corporation 0.01 -30.00% 1971 85.92 83.20
TEX Terex Corporation 0.01 -40.00% 4056 27.88 22.83
UGI UGI Corporation 0.01 NEW 3615 37.98 37.84
ETP Energy Transfer Partners 0.01 NEW 1131 65.02 65.34
FNB F.N.B. Corporation 0.01 10172 13.32 12.33
NGG National Grid 0.01 NEW 893 70.66 70.50
SWKS Skyworks Solutions 0.01 NEW 1045 72.71 80.86
WTR Aqua America 0.01 NEW 2327 26.70 27.45
CHD Church & Dwight 0.01 NEW 880 78.81 81.99
CVD Covance 0.01 NEW 926 103.84 106.72
JKHY Jack Henry & Associates 0.01 NEW 1609 62.14 64.14
OMI Owens & Minor 0.01 NEW 3306 35.11 35.31
ROK Rockwell Automation 0.01 NEW 1228 111.20 106.86
CKEC Carmike Cinemas 0.01 NEW 3572 26.27 28.00
TGI Triumph 0.01 NEW 1080 67.22 63.70
NEOG Neogen Corporation 0.01 NEW 1350 49.59 48.30
Bank Of Montreal Cadcom Npv 0.01 NEW 885 70.73 0.00
MD Mednax 0.01 NEW 994 66.11 65.53
Validus Holdings 0.01 NEW 2780 41.56 0.00
AWK American Water Works 0.01 NEW 1688 53.29 56.56
IVW iShares S&P; 500 Growth Index 0.01 NEW 1295 111.60 112.78
IVE iShares S&P; 500 Value Index 0.01 NEW 1447 93.77 92.18
Seadrill 0.01 NEW 7895 11.94 0.00
Silver Wheaton 0.01 NEW 4313 20.33 0.00
Thomson Reuters 0.01 NEW 2656 40.35 0.00
TSLA Tesla Motors 0.01 NEW 283 222.41 201.29
VRX Valeant Pharmaceuticals Int 0.01 NEW 635 143.11 159.66
DVY iShares Dow Jones Select Dividend 0.01 NEW 1149 79.40 80.59
VUG Vanguard Growth ETF 0.01 NEW 1531 104.39 104.76
IWP iShares Russell Midcap Growth Idx. 0.01 NEW 820 93.23 93.35
IJT iShares S&P; SmallCap 600 Growth 0.01 NEW 513 122.39 122.45
VBK Vanguard Small-Cap Growth ETF 0.01 NEW 734 125.94 126.40
VIG Vanguard Dividend Appreciation ETF 0.01 NEW 1015 81.18 80.95
TIP iShares Barclays TIPS Bond Fund 0.01 NEW 883 112.01 114.32
IJS iShares S&P; SmallCap 600 Value Idx 0.01 NEW 1137 117.94 114.23
ACWI iShares MSCI ACWI Index Fund 0.01 NEW 2156 58.51 58.76
VVC Vectren Corporation 0.01 NEW 1515 46.23 49.01
MSI Motorola Solutions 0.01 NEW 1883 67.08 65.48
FMO Fiduciary/Claymore MLP Opportunity Fund 0.01 -12.00% 6744 26.12 24.99
KLD iShares FTSE KLD Select Scil Idx Fd 0.01 NEW 1941 86.11 85.73
VXF Vanguard Extended Market ETF 0.01 NEW 1215 87.79 87.54
IYE iShares Dow Jones US Energy Sector 0.01 NEW 1790 44.81 43.38
IYW iShares Dow Jones US Technology 0.01 NEW 833 104.40 104.75
CQP Cheniere Energy Partners 0.01 NEW 4200 32.00 32.36
QQEW First Trust NASDAQ-100 EqualWeighted ETF 0.01 NEW 1750 42.83 42.73
IGF iShares S&P; Global Infrastructure Index 0.01 NEW 2850 42.15 42.49
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.01 NEW 713 121.78 123.07
Nuveen Build Amer Bd fd 0.01 NEW 3655 21.18 0.00
Nuveen Mtg opportunity term fd 0.01 NEW 2580 23.15 0.00
DYSL Dynasil Corporation of America 0.01 69448 1.44 1.44
Telus Ord 0.01 NEW 2470 36.04 0.00
Rydex Etf Trust cmn 0.01 NEW 2573 32.36 0.00
Kinder Morgan 0.01 NEW 3157 42.31 0.00
Linkedin 0.01 NEW 378 229.71 0.00
Spirit Airlines 0.01 NEW 1000 75.58 0.00
Hollyfrontier 0.01 NEW 3563 37.48 0.00
Pendrell 0.01 61322 1.38 0.00
Fortune Brands 0.01 NEW 1396 45.27 0.00
Flexshares Tr mornstar upstr 0.01 NEW 5500 30.62 0.00
Dakota Plains 0.01 +49.00% 45110 1.76 0.00
Retail Properties Of America 0.01 NEW 6340 16.69 0.00
Sandstorm Gold 0.01 21400 3.40 0.00
Madison Covered Call Eq Strat 0.01 NEW 10395 8.14 0.00
L Brands 0.01 NEW 1130 86.55 0.00
Murphy Usa 0.01 NEW 1093 68.86 0.00
Cnh Industrial N.v. 0.01 -7.00% 19183 8.06 0.00
Science App Int'l 0.01 NEW 1315 49.53 0.00
Intercontinentalexchange 0.01 NEW 386 219.29 0.00
Graham Hldgs 0.01 NEW 155 863.71 0.00
Empire St Rlty Op L P unit ltd prt 60 0.01 NEW 5206 17.70 0.00
First Bank 0.01 12660 6.24 0.00
Vodafone Group New Adr F 0.01 NEW 3096 34.17 0.00
Keurig Green Mtn 0.01 NEW 698 132.40 0.00
Synovus Finl 0.01 NEW 2785 27.09 0.00
Cdk Global Inc equities 0.01 NEW 3753 40.76 0.00
Keysight Technologies 0.01 NEW 2029 33.77 0.00
CMP Compass Minerals International 0.00 NEW 485 86.83 90.85
CVA Covanta Holding Corporation 0.00 NEW 101 22.05 21.26
DO Diamond Offshore Drilling 0.00 NEW 1121 36.71 32.11
ETFC E TRADE Financial Corporation 0.00 NEW 13 22.31 24.55
L Loews Corporation 0.00 NEW 485 42.02 39.44
PKG Packaging Corporation of America 0.00 NEW 165 78.05 80.06
HBAN Huntington Bancshares Incorporated 0.00 NEW 1883 10.52 10.04
* America Movil Sab De Cv spon adr l shs 0.00 NEW 1966 22.18 0.00
* Barrick Gold 0.00 NEW 666 10.75 0.00
CIT CIT 0.00 NEW 30 47.83 45.04
CCK Crown Holdings 0.00 NEW 325 50.90 46.19
SKM SK Tele 0.00 NEW 133 27.01 29.16
PBR Petroleo Brasileiro SA 0.00 NEW 50 7.30 7.25
GGB Gerdau SA 0.00 NEW 60 3.55 3.46
PBR.A Petroleo Brasileiro SA 0.00 NEW 500 7.58 0.00
OC Owens Corning 0.00 NEW 1605 35.81 37.87
CHL China Mobile 0.00 NEW 314 58.82 67.06
CMS CMS Energy Corporation 0.00 NEW 734 34.75 37.55
CEO CNOOC 0.00 NEW 30 157.57 138.00
HBC HSBC Holdings 0.00 NEW 47 47.23 0.00
IBN ICICI Bank 0.00 NEW 165 44.32 12.70
TS Tenaris S.A. 0.00 NEW 1575 30.21 28.04
TSM Taiwan Semiconductor Mfg 0.00 NEW 501 22.38 23.99
ANSS ANSYS 0.00 NEW 66 82.00 84.71
JOYG Joy Global 0.00 NEW 550 46.52 0.00
EME EMCOR 0.00 NEW 422 44.49 41.68
NLY Annaly Capital Management 0.00 -93.00% 900 10.81 10.55
BR Broadridge Financial Solutions 0.00 NEW 1030 46.18 47.64
GNW Genworth Financial 0.00 NEW 2545 8.50 7.22
PMT PennyMac Mortgage Investment Trust 0.00 NEW 400 21.09 22.51
PGR Progressive Corporation 0.00 NEW 2191 26.99 26.49
Renaissance Re Holdings Ltd Cmn 0.00 NEW 299 97.22 0.00
WU Western Union Company 0.00 NEW 649 17.91 17.61
FCN FTI Consulting 0.00 NEW 56 38.62 40.29
NTRS Northern Trust Corporation 0.00 NEW 10 69.50 66.88
Ubs Ag Cmn 0.00 NEW 387 16.53 0.00
AMG Affiliated Managers 0.00 NEW 8 212.25 206.54
MCO Moody's Corporation 0.00 NEW 67 95.81 93.78
COG Cabot Oil & Gas Corporation 0.00 NEW 32 33.34 28.48
RRC Range Resources 0.00 NEW 3 76.33 48.64
RSG Republic Services 0.00 NEW 689 40.25 41.01
WM Waste Management 0.00 NEW 602 51.32 53.00
TSCO Tractor Supply Company 0.00 NEW 400 78.82 79.72
VRTX Vertex Pharmaceuticals Incorporated 0.00 NEW 115 118.80 125.57
MLM Martin Marietta Materials 0.00 NEW 21 110.33 109.83
PHI Philippine Long Distance Telephone 0.00 NEW 200 63.29 67.53
RDNT RadNet 0.00 NEW 1750 8.54 8.07
RMD ResMed 0.00 NEW 425 56.06 65.24
SNE Sony Corporation 0.00 NEW 411 20.47 22.60
HSP Hospira 0.00 NEW 383 61.25 65.39
GXP Great Plains Energy Incorporated 0.00 NEW 100 28.41 29.87
AES AES Corporation 0.00 NEW 827 13.77 12.68
LEN Lennar Corporation 0.00 NEW 1290 44.81 43.73
IFN India Fund 0.00 NEW 284 25.81 29.75
FE FirstEnergy 0.00 NEW 91 38.99 41.23
ADSK Autodesk 0.00 NEW 342 60.06 58.19
BOH Bank of Hawaii Corporation 0.00 NEW 160 59.31 56.68
BLKB Blackbaud 0.00 NEW 652 43.26 45.99
CTXS Citrix Systems 0.00 NEW 160 63.80 60.97
COH Coach 0.00 NEW 558 37.56 37.62
CLR Continental Resources 0.00 NEW 90 38.36 43.10
CFR Cullen/Frost Bankers 0.00 NEW 100 70.64 63.77
EW Edwards Lifesciences 0.00 NEW 143 127.38 129.63
FTI FMC Technologies 0.00 NEW 209 46.84 38.10
BEN Franklin Resources 0.00 NEW 1060 55.37 53.31
HSC Harsco Corporation 0.00 NEW 112 18.89 15.48
HST Host Hotels & Resorts 0.00 NEW 17 22.82 24.13
IDXX IDEXX Laboratories 0.00 NEW 15 148.27 167.06
JCP J.C. Penney Company 0.00 NEW 1000 6.48 7.52
LKQX LKQ Corporation 0.00 NEW 230 28.12 0.00
LEG Leggett & Platt 0.00 NEW 6 35.33 44.46
LECO Lincoln Electric Holdings 0.00 NEW 315 69.09 66.89
MAT Mattel 0.00 NEW 1678 30.95 28.04
NTAP NetApp 0.00 NEW 15 42.07 39.48
NEM Newmont Mining Corporation 0.00 NEW 108 18.90 24.15
NUAN Nuance Communications 0.00 NEW 1000 14.27 13.80
PAYX Paychex 0.00 NEW 757 46.17 48.38
PETM PetSmart 0.00 NEW 615 81.29 81.50
PBI Pitney Bowes 0.00 NEW 10 26.50 24.29
PII Polaris Industries 0.00 NEW 310 151.24 135.96
PSA Public Storage 0.00 NEW 2 165.00 202.75
Royal Caribbean Cruises 0.00 NEW 530 82.43 0.00
R Ryder System 0.00 NEW 262 92.85 90.61
SE Spectra Energy 0.00 NEW 256 36.30 33.77
TRMB Trimble Navigation 0.00 NEW 1018 26.54 25.55
UPL Ultra Petroleum 0.00 NEW 200 13.16 13.58
WCN Waste Connections 0.00 NEW 275 43.99 43.96
DNB Dun & Bradstreet Corporation 0.00 NEW 52 120.96 118.32
ARG Airgas 0.00 NEW 510 115.18 113.89
AVY Avery Dennison Corporation 0.00 NEW 301 51.88 52.58
BBY Best Buy 0.00 NEW 422 38.94 35.01
RWT Redwood Trust 0.00 NEW 2380 19.70 19.89
BSX Boston Scientific Corporation 0.00 NEW 445 13.25 14.84
KBR KBR 0.00 NEW 221 16.95 17.60
JWN Nordstrom 0.00 NEW 585 79.39 77.08
NUS Nu Skin Enterprises 0.00 NEW 320 43.70 42.52
VRSN Verisign 0.00 NEW 7 57.14 56.81
VMC Vulcan Materials Company 0.00 NEW 7 62.57 69.74
ERTS Electronic Arts 0.00 NEW 11 38.00 0.00
TKR Timken Company 0.00 NEW 1370 42.68 41.70
AIV Apartment Investment and Management 0.00 NEW 9 34.56 40.55
AVA Avista Corporation 0.00 NEW 500 35.35 37.92
CRL Charles River Laboratories 0.00 NEW 35 63.63 68.79
NWL Newell Rubbermaid 0.00 NEW 1510 38.09 37.41
STE Steris Corporation 0.00 NEW 45 64.84 66.18
HBI Hanesbrands 0.00 NEW 115 111.62 114.45
ENTG Entegris 0.00 NEW 3000 13.21 12.79
LVS Las Vegas Sands 0.00 NEW 715 58.16 53.89
NOK Nokia Corporation 0.00 NEW 393 7.86 7.90
COO Cooper Companies 0.00 NEW 35 162.09 161.75
TE TECO Energy 0.00 NEW 1280 20.49 21.65
URI United Rentals 0.00 NEW 205 102.01 88.43
CINF Cincinnati Financial Corporation 0.00 NEW 906 51.83 52.05
TDW Tidewater 0.00 NEW 347 32.41 30.08
EQR Equity Residential 0.00 NEW 16 66.31 79.80
ISIL Intersil Corporation 0.00 NEW 129 14.47 14.46
MTW Manitowoc Company 0.00 NEW 1800 22.10 19.25
PSO Pearson 0.00 NEW 950 18.45 20.18
MAS Masco Corporation 0.00 NEW 26 23.58 24.65
MHK Mohawk Industries 0.00 NEW 340 155.36 167.09
AVX AVX Corporation 0.00 NEW 2930 14.00 13.15
COHR Coherent 0.00 NEW 47 60.72 55.81
IVC Invacare Corporation 0.00 NEW 1032 16.75 14.73
JBLU JetBlue Airways Corporation 0.00 NEW 187 15.86 16.55
MDU MDU Resources 0.00 NEW 1215 23.50 23.38
DV DeVry 0.00 NEW 95 47.47 43.93
PRXL PAREXEL International Corporation 0.00 NEW 156 55.56 62.51
CAB Cabela's Incorporated 0.00 NEW 97 52.71 55.89
PHG Koninklijke Philips Electronics NV 0.00 NEW 1497 29.00 30.03
COL Rockwell Collins 0.00 NEW 67 84.48 87.26
NFX Newfield Exploration 0.00 NEW 62 27.11 28.49
HCN Health Care REIT 0.00 NEW 16 63.12 83.23
GT Goodyear Tire & Rubber Company 0.00 NEW 19 25.74 25.43
IDTI Integrated Device Technology 0.00 NEW 400 19.60 18.93
NI NiSource 0.00 NEW 353 42.42 44.22
PCL Plum Creek Timber 0.00 NEW 111 42.79 44.75
OLN Olin Corporation 0.00 NEW 1400 22.77 25.20
WWW Wolverine World Wide 0.00 NEW 144 29.47 28.17
UEIC Universal Electronics 0.00 NEW 75 65.03 64.91
WSM Williams-Sonoma 0.00 NEW 321 75.68 79.45
IT Gartner 0.00 NEW 26 84.19 85.60
AA Alcoa 0.00 NEW 279 15.79 15.76
APC Anadarko Petroleum Corporation 0.00 NEW 660 82.50 81.44
Cenovus Energy 0.00 NEW 863 20.62 0.00
CS Credit Suisse Group AG 0.00 NEW 82 25.09 21.86
FLR Fluor Corporation 0.00 NEW 823 60.63 54.31
HAL Halliburton Company 0.00 NEW 1126 39.33 40.99
ISRG Intuitive Surgical 0.00 NEW 32 528.94 517.57
MXIM Maxim Integrated Products 0.00 NEW 1050 31.87 33.76
NCR NCR Corporation 0.00 NEW 330 29.14 26.50
RDS.B Royal Dutch Shell 0.00 NEW 714 69.56 0.00
SNY Sanofi-Aventis SA 0.00 NEW 1091 45.61 46.88
SIAL Sigma-Aldrich Corporation 0.00 NEW 40 137.28 137.69
TLK PT Telekomunikasi Indonesia 0.00 NEW 300 45.23 46.83
UN Unilever N.V. 0.00 NEW 1050 39.04 41.30
JW.A John Wiley & Sons 0.00 NEW 39 59.23 0.00
APOL Apollo 0.00 NEW 410 34.11 25.99
Encana 0.00 NEW 784 13.87 0.00
WY Weyerhaeuser Company 0.00 NEW 1345 35.89 36.04
MTU Mitsubishi UFJ Financial 0.00 NEW 409 5.53 5.25
SATS Echostar Corporation 0.00 NEW 602 52.50 52.37
LLTC Linear Technology Corporation 0.00 NEW 84 45.60 46.76
WMB Williams Companies 0.00 NEW 1286 44.94 43.35
Canadian Natural Resources 0.00 NEW 100 30.88 0.00
SRCL Stericycle 0.00 NEW 4 119.50 135.10
MBI MBIA 0.00 NEW 400 9.54 8.82
Lazard Ltd-cl A shs a 0.00 NEW 210 50.03 0.00
BPL Buckeye Partners 0.00 NEW 350 75.66 76.25
Imperial Oil 0.00 NEW 41 43.02 0.00
HAR Harman International Industries Inc./DE/ 0.00 NEW 299 106.71 101.56
BUD Anheuser-Busch InBev NV 0.00 NEW 148 112.32 119.92
ITC ITC Holdings 0.00 NEW 270 40.43 43.91
MAR Marriott International 0.00 NEW 144 78.03 78.51
NVO Novo Nordisk A/S 0.00 NEW 1385 42.32 43.88
SAP SAP AG 0.00 NEW 785 69.65 64.52
Brookfield Infrastructure Part 0.00 NEW 770 41.87 0.00
CNS Cohen & Steers 0.00 NEW 67 42.07 44.66
ANF Abercrombie & Fitch 0.00 NEW 95 28.64 26.86
CLX Clorox Company 0.00 NEW 109 104.63 108.40
MKL Markel Corporation 0.00 NEW 60 682.83 691.18
USG USG Corporation 0.00 NEW 40 28.00 29.02
BCS Barclays 0.00 NEW 541 15.89 14.55
TUP Tupperware Brands Corporation 0.00 NEW 560 63.00 61.38
DLX Deluxe Corporation 0.00 NEW 210 62.25 63.97
LUX Luxottica Group S.p.A. 0.00 NEW 894 54.47 57.21
FDS FactSet Research Systems 0.00 NEW 104 140.75 144.32
IRM Iron Mountain Incorporated 0.00 NEW 13 36.08 40.75
PNK Pinnacle Entertainment 0.00 NEW 74 22.26 21.62
TOL Toll Brothers 0.00 NEW 100 34.27 33.56
COKE Coca-Cola Bottling Co. Consolidated 0.00 NEW 20 88.05 104.01
PRA ProAssurance Corporation 0.00 NEW 40 45.15 45.00
Montpelier Re Holdings/mrh 0.00 NEW 404 35.83 0.00
AZO AutoZone 0.00 NEW 2 536.50 604.00
Platinum Underwriter/ptp 0.00 NEW 26 73.42 0.00
RGC Regal Entertainment 0.00 NEW 758 21.36 20.74
HOV Hovnanian Enterprises 0.00 NEW 336 4.13 3.36
FLIR FLIR Systems 0.00 NEW 92 32.32 30.86
SD SandRidge Energy 0.00 NEW 6000 1.82 1.30
AVB AvalonBay Communities 0.00 NEW 22 163.41 178.90
GGT Gabelli Global Multimedia Trust 0.00 NEW 166 10.01 10.00
ORB Orbital Sciences 0.00 NEW 124 26.89 29.97
WBC WABCO Holdings 0.00 NEW 35 104.77 98.23
BBEP BreitBurn Energy Partners 0.00 NEW 197 7.00 5.40
Solar Cap 0.00 NEW 2110 18.01 0.00
LINE Linn Energy 0.00 NEW 1000 10.13 9.45
FTR Frontier Communications 0.00 NEW 4725 6.67 6.86
NYB New York Community Ban 0.00 NEW 2273 16.00 0.00
ORI Old Republic International Corporation 0.00 NEW 3350 14.63 13.87
ANAT American National Insurance Company 0.00 NEW 205 114.26 105.50
ATR Aptar 0.00 NEW 730 66.84 63.76
CHK Chesapeake Energy Corporation 0.00 NEW 348 19.57 19.66
IEX IDEX Corporation 0.00 NEW 55 77.84 73.13
PCAR PACCAR 0.00 NEW 762 68.00 64.55
PXD Pioneer Natural Resources 0.00 NEW 20 148.85 152.86
RHI Robert Half International 0.00 NEW 672 58.38 59.42
THO Thor Industries 0.00 NEW 573 55.87 55.38
ULTI Ultimate Software 0.00 NEW 16 146.81 151.49
VRSK Verisk Analytics 0.00 NEW 297 64.05 65.11
VAR Varian Medical Systems 0.00 NEW 98 86.51 87.23
PAG Penske Automotive 0.00 NEW 235 49.07 48.84
SWN Southwestern Energy Company 0.00 NEW 18 40.44 25.35
MWW Monster Worldwide 0.00 NEW 3722 4.62 4.23
NFLX Netflix 0.00 NEW 37 341.62 437.45
CNA CNA Financial Corporation 0.00 NEW 400 38.71 38.12
FUN Cedar Fair 0.00 NEW 200 47.83 53.40
SWX Southwest Gas Corporation 0.00 NEW 167 61.81 62.84
VTR Ventas 0.00 NEW 13 71.85 80.43
ABD ACCO Brands Corporation 0.00 NEW 23 9.00 0.00
TTWO Take-Two Interactive Software 0.00 NEW 100 28.03 29.86
CPN Calpine Corporation 0.00 NEW 1892 22.13 21.64
DBC PowerShares DB Com Indx Trckng Fund 0.00 NEW 262 18.45 17.29
Aspen Insurance Holdings Ltd shs 0.00 NEW 500 43.77 0.00
APH Amphenol Corporation 0.00 NEW 9 104.33 54.91
Gold 0.00 NEW 1680 18.52 0.00
Endurance Specialty Hldgs Lt shs 0.00 NEW 315 59.84 0.00
XLE Energy Select Sector SPDR 0.00 NEW 324 79.16 76.66
PWR Quanta Services 0.00 NEW 445 28.39 27.35
Teekay Shipping Marshall Isl 0.00 NEW 171 50.89 0.00
DAR Darling International 0.00 NEW 970 18.16 17.23
CNX CONSOL Energy 0.00 NEW 12 40.00 30.33
XLI Industrial SPDR 0.00 NEW 160 56.63 55.98
LPX Louisiana-Pacific Corporation 0.00 NEW 66 16.56 15.51
MJN Mead Johnson Nutrition 0.00 NEW 48 100.54 98.36
CRM salesforce 0.00 NEW 18 59.83 58.62
FHN First Horizon National Corporation 0.00 NEW 349 13.58 13.00
ARRY Array BioPharma 0.00 NEW 1000 4.73 7.11
BIDU Baidu 0.00 NEW 253 227.97 233.32
BRCM Broadcom Corporation 0.00 NEW 30 40.30 41.96
CIG Companhia Energetica Minas Gerais 0.00 NEW 460 4.97 4.49
WBS Webster Financial Corporation 0.00 NEW 650 32.53 30.77
CE Celanese Corporation 0.00 NEW 830 59.96 53.65
CODI Compass Diversified Holdings 0.00 NEW 280 16.25 16.42
Enbridge 0.00 NEW 952 51.41 0.00
Enterprise Products Partners 0.00 -80.00% 1192 36.12 0.00
GPK Graphic Packaging Holding Company 0.00 NEW 3190 13.62 14.31
HNT Health Net 0.00 NEW 25 53.52 55.95
JLL Jones Lang LaSalle Incorporated 0.00 NEW 54 149.93 151.46
KAI Kadant 0.00 NEW 6 42.67 40.65
ONB Old National Ban 0.00 NEW 255 14.88 13.85
OI Owens-Illinois 0.00 NEW 8 31.12 23.50
STM STMicroelectronics N.V. 0.00 NEW 520 7.47 8.19
Sun Life Financial 0.00 NEW 820 36.06 0.00
ZION Zions Bancorporation 0.00 NEW 9 29.33 24.81
CYH Community Health Systems 0.00 NEW 370 53.92 48.00
HUN Huntsman Corporation 0.00 NEW 576 22.78 21.67
IOSP Innospec 0.00 NEW 160 42.70 41.23
EWJ iShares MSCI Japan Index 0.00 NEW 251 11.24 11.46
MDCO Medicines Company 0.00 NEW 672 27.67 28.40
POL PolyOne Corporation 0.00 NEW 1012 37.91 35.88
PRSP Prosperity Bancshares 0.00 NEW 175 55.36 0.00
RBC REGAL-BELOIT CORPORATION 0.00 NEW 125 75.20 70.36
SIRO Sirona Dental Systems 0.00 NEW 170 87.37 92.07
HOT Starwood Hotels & Resorts Worldwide 0.00 NEW 352 81.07 74.63
SYNA Synaptics, Incorporated 0.00 NEW 300 68.84 66.62
PANL Universal Display Corporation 0.00 NEW 1500 27.75 3.73
WWE World Wrestling Entertainment 0.00 NEW 875 12.34 10.52
AB AllianceBernstein Holding 0.00 NEW 280 25.83 26.40
ALGN Align Technology 0.00 NEW 69 55.91 57.46
ATW Atwood Oceanics 0.00 NEW 100 28.37 28.76
AYI Acuity Brands 0.00 NEW 12 140.08 151.87
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 NEW 464 9.39 8.93
BHP BHP Billiton 0.00 NEW 50 47.32 45.50
BIO Bio-Rad Laboratories 0.00 NEW 238 120.56 114.70
BRS Bristow 0.00 NEW 100 65.79 59.32
CAKE Cheesecake Factory Incorporated 0.00 NEW 537 50.31 54.13
CCMP Cabot Microelectronics Corporation 0.00 NEW 20 47.30 46.80
CGNX Cognex Corporation 0.00 NEW 82 41.33 38.99
CHS Chico's FAS 0.00 NEW 704 16.20 16.84
CLI Mack-Cali Realty 0.00 NEW 150 19.06 19.58
CNP CenterPoint Energy 0.00 NEW 552 23.43 22.97
CSIQ Canadian Solar 0.00 NEW 900 24.19 19.30
CTB Cooper Tire & Rubber Company 0.00 NEW 119 34.65 35.30
CYT Cytec Industries 0.00 NEW 710 46.17 43.96
DEG Delhaize 0.00 NEW 1468 18.12 19.33
EEP Enbridge Energy Partners 0.00 NEW 487 39.90 39.56
ESS Essex Property Trust 0.00 NEW 63 206.60 227.86
FMC FMC Corporation 0.00 NEW 404 57.03 57.92
FNFG First Niagara Financial 0.00 NEW 48 8.44 8.03
FULT Fulton Financial 0.00 NEW 97 12.36 11.34
GES Guess? 0.00 NEW 1770 21.08 19.83
GPOR Gulfport Energy Corporation 0.00 NEW 61 41.74 39.29
IDCC InterDigital 0.00 NEW 200 52.90 52.23
INTU Intuit 0.00 NEW 427 92.19 89.42
MVC MVC Capital 0.00 NEW 4160 9.83 9.67
NDSN Nordson Corporation 0.00 NEW 375 77.96 72.50
NMR Nomura Holdings 0.00 NEW 343 5.67 5.32
NOG Northern Oil & Gas 0.00 NEW 4200 5.65 6.27
NS NuStar Energy 0.00 NEW 175 57.75 59.72
NWBI Northwest Bancshares 0.00 NEW 1125 12.53 11.99
OII Oceaneering International 0.00 NEW 116 58.81 52.35
OIS Oil States International 0.00 NEW 65 48.91 41.96
OKS Oneok Partners 0.00 NEW 850 39.63 42.80
PAA Plains All American Pipeline 0.00 NEW 998 51.32 51.63
POM Pepco Holdings 0.00 NEW 573 26.93 27.39
PUK Prudential Public Limited Company 0.00 NEW 139 46.17 48.58
RDY Dr. Reddy's Laboratories 0.00 NEW 300 50.45 52.94
Royal Gold 0.00 NEW 765 62.70 0.00
RJF Raymond James Financial 0.00 NEW 90 57.29 52.61
ROVI Rovi Corporation 0.00 NEW 71 22.59 22.42
SEP Spectra Energy Partners 0.00 NEW 400 56.97 54.14
SGMO Sangamo Biosciences 0.00 NEW 500 15.21 13.41
SJI South Jersey Industries 0.00 NEW 338 58.88 60.30
SLXP Salix Pharmaceuticals 0.00 NEW 43 114.93 125.92
Seaspan 0.00 NEW 856 18.03 0.00
STD Banco Santander, S.A. 0.00 NEW 563 8.34 0.00
STR Questar Corporation 0.00 NEW 1055 25.28 26.02
TDY Teledyne Technologies Incorporated 0.00 NEW 232 102.74 99.17
TRN Trinity Industries 0.00 NEW 1070 28.02 26.16
TX Ternium S.A. 0.00 NEW 1344 17.64 16.46
UIL UIL Holdings Corporation 0.00 NEW 26 43.54 47.35
WPZ Williams Partners 0.00 NEW 450 44.75 43.44
Cimarex Energy 0.00 NEW 106 106.00 0.00
ABB ABB 0.00 NEW 607 21.15 19.80
ALXN Alexion Pharmaceuticals 0.00 NEW 289 185.03 183.32
ARMH ARM Holdings 0.00 NEW 325 46.30 47.12
ATK Alliant Techsystems 0.00 NEW 265 116.25 131.84
BDC Belden 0.00 NEW 49 78.82 83.86
BTI British American Tobac 0.00 NEW 73 107.82 113.30
CBI Chicago Bridge & Iron Company N.V. 0.00 NEW 958 41.98 38.79
CBST Cubist Pharmaceuticals 0.00 NEW 138 100.65 101.94
CHA China Telecom Corporation 0.00 NEW 60 58.72 62.45
CNC Centene Corporation 0.00 NEW 140 103.85 110.43
CREE Cree 0.00 NEW 229 32.22 36.81
DNR Denbury Resources 0.00 NEW 7064 8.13 6.80
FLS Flowserve Corporation 0.00 NEW 132 59.83 55.42
HAIN Hain Celestial 0.00 NEW 124 58.29 54.38
HXL Hexcel Corporation 0.00 NEW 62 41.48 44.26
IDA IDA 0.00 NEW 175 66.19 69.55
ING ING Groep N.V. 0.00 NEW 586 12.97 12.69
INT World Fuel Services Corporation 0.00 NEW 165 46.93 48.75
KLAC KLA-Tencor Corporation 0.00 NEW 240 70.32 65.24
MYGN Myriad Genetics 0.00 NEW 390 34.06 36.20
NBIX Neurocrine Biosciences 0.00 NEW 100 22.34 31.70
NKTR Nektar Therapeutics 0.00 NEW 2000 15.50 14.62
NRP Natural Resource Partners 0.00 NEW 1500 9.78 9.13
PNRA Panera Bread Company 0.00 NEW 100 174.80 170.35
ROC Rockwood Holdings 0.00 NEW 150 78.80 0.00
SF Stifel Financial 0.00 NEW 37 51.03 48.78
SXL Sunoco Logistics Partners 0.00 NEW 600 41.78 42.23
THG Hanover Insurance 0.00 NEW 285 71.32 71.13
TMP Tompkins Financial Corporation 0.00 NEW 342 55.30 53.16
UTHR United Therapeutics Corporation 0.00 NEW 313 129.49 145.30
VGR Vector 0.00 NEW 98 21.31 22.65
WAB Wabtec Corporation 0.00 NEW 280 86.89 84.99
X United States Steel Corporation 0.00 NEW 7 35.86 20.58
ALE ALLETE 0.00 NEW 80 55.14 58.23
ASBC Associated Banc- 0.00 NEW 615 18.63 18.42
ASEI American Science & Engineering 0.00 NEW 100 51.90 48.08
Bk Nova Cad 0.00 NEW 118 58.68 0.00
BT BT 0.00 NEW 70 61.99 64.57
BWLD Buffalo Wild Wings 0.00 NEW 121 180.38 179.22
CUK Carnival 0.00 NEW 71 44.99 46.76
EGP EastGroup Properties 0.00 NEW 200 63.32 66.42
FGP Ferrellgas Partners 0.00 NEW 200 21.98 23.25
FMS Fresenius Medical Care AG & Co. 0.00 NEW 107 37.14 36.94
GTLS Chart Industries 0.00 NEW 155 34.20 29.19
HBHC Hancock Holding Company 0.00 NEW 260 30.70 25.91
IX ORIX Corporation 0.00 NEW 109 62.53 59.69
Kinross Gold 0.00 NEW 166 2.82 0.00
KRNY Kearny Financial 0.00 NEW 3816 13.75 13.73
KSU Kansas City Southern 0.00 NEW 204 122.03 107.79
LHCG LHC 0.00 NEW 300 31.18 29.93
LNDC Landec Corporation 0.00 NEW 1000 13.81 13.62
MMSI Merit Medical Systems 0.00 NEW 693 17.33 15.83
O Realty Income 0.00 NEW 40 47.70 53.54
OTTR Otter Tail Corporation 0.00 NEW 1290 30.96 32.09
PNY Piedmont Natural Gas Company 0.00 NEW 715 39.41 40.69
RMBS Rambus 0.00 NEW 600 11.09 10.63
RUK Reed Elsevier 0.00 NEW 298 61.89 69.63
SMG Scotts Miracle-Gro Company 0.00 NEW 655 62.32 63.65
SNN Smith & Nephew 0.00 NEW 175 36.74 35.56
SNX SYNNEX Corporation 0.00 NEW 295 78.16 78.74
VMW VMware 0.00 NEW 40 82.53 82.98
WGL WGL Holdings 0.00 NEW 836 54.62 58.37
WIT Wipro 0.00 NEW 1755 11.32 12.69
ZUMZ Zumiez 0.00 NEW 200 38.63 39.26
ALB Albemarle Corporation 0.00 NEW 187 60.13 56.84
AME AMETEK 0.00 NEW 135 52.63 48.83
DYAX Dyax 0.00 NEW 150 14.06 15.51
IHS IHS 0.00 NEW 250 113.88 115.84
MMP Magellan Midstream Partners 0.00 NEW 490 79.75 80.82
SCCO Southern Copper Corporation 0.00 NEW 75 28.20 27.12
SWHC Smith & Wesson Holding Corporation 0.00 NEW 5000 9.47 12.37
UNFI United Natural Foods 0.00 NEW 250 77.32 80.05
AXAS Abraxas Petroleum 0.00 NEW 200 2.94 2.91
ABR Arbor Realty Trust 0.00 NEW 2545 6.77 6.82
ALU Alcatel-Lucent 0.00 NEW 992 3.55 3.46
ATI Allegheny Technologies Incorporated 0.00 NEW 128 34.77 27.32
CAM Cameron International Corporation 0.00 NEW 16 73.75 43.86
TER Teradyne 0.00 NEW 2425 19.79 19.01
HCP HCP 0.00 NEW 25 40.04 48.15
SPN Superior Energy Services 0.00 NEW 690 20.15 19.56
VIVO Meridian Bioscience 0.00 NEW 250 16.46 17.75
IAU iShares Gold Trust 0.00 NEW 3500 11.44 12.52
PSEC Prospect Capital Corporation 0.00 -99.00% 200 8.26 8.56
XLB Materials SPDR 0.00 NEW 80 48.58 48.25
MCGC MCG Capital Corporation 0.00 NEW 9300 3.83 3.86
ANV Allied Nevada Gold 0.00 NEW 6000 0.87 1.15
CLNY Colony Financial 0.00 NEW 975 26.28 25.11
EQT EQT Corporation 0.00 NEW 11 94.45 75.06
FEIC FEI Company 0.00 NEW 103 90.35 82.63
MSO Martha Stewart Living Omnimedia 0.00 NEW 50 4.32 4.81
New Gold Inc Cda 0.00 NEW 1061 5.16 0.00
PGC Peapack-Gladstone Financial 0.00 NEW 1061 18.56 18.94
PD Precision Drilling Corporation 0.00 NEW 1000 6.06 0.00
Seabridge Gold 0.00 NEW 1500 7.55 0.00
Teck Resources Ltd cl b 0.00 NEW 1382 13.64 0.00
TW Towers Watson & Co 0.00 NEW 94 113.17 118.21
UNT Unit Corporation 0.00 NEW 500 34.10 30.42
Nabors Industries Ltd shs 0.00 NEW 2484 12.98 0.00
BKCC Blackrock Kelso Capital 0.00 NEW 6270 8.20 8.11
Westport Innovations 0.00 NEW 200 3.74 0.00
VRTS Virtus Investment Partners 0.00 NEW 34 170.50 139.70
VFH Vanguard Financials ETF 0.00 NEW 240 49.71 48.27
MAC Macerich Company 0.00 NEW 7 66.29 88.94
BXP Boston Properties 0.00 NEW 107 128.69 142.67
IOC InterOil Corporation 0.00 NEW 500 48.79 37.57
BLL Ball Corporation 0.00 NEW 479 68.17 63.88
CIM Chimera Investment Corporation 0.00 NEW 8300 3.18 3.19
CNO CNO Financial 0.00 NEW 725 17.22 15.77
AGG iShares Lehman Aggregate Bond 0.00 NEW 92 110.12 111.71
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 NEW 382 119.41 122.28
IWS iShares Russell Midcap Value Index 0.00 NEW 173 73.76 73.93
IWN iShares Russell 2000 Value Index 0.00 NEW 91 101.68 99.73
IWO iShares Russell 2000 Growth Index 0.00 NEW 69 142.38 141.61
KIM Kimco Realty Corporation 0.00 NEW 20 23.55 27.98
MSG Madison Square Garden 0.00 NEW 82 75.26 74.55
OGXI OncoGenex Pharmaceuticals 0.00 NEW 500 2.29 2.09
OKE ONEOK 0.00 NEW 287 49.79 44.06
PRKR ParkerVision 0.00 +73.00% 25200 0.91 1.04
PPHM Peregrine Pharmaceuticals 0.00 29259 1.39 1.33
SPG Simon Property 0.00 NEW 14 170.14 203.11
VV Vanguard Large-Cap ETF 0.00 NEW 300 94.39 94.17
DG Dollar General 0.00 NEW 26 63.77 69.50
SCLN SciClone Pharmaceuticals 0.00 NEW 300 8.76 7.41
ARIA Ariad Pharmaceuticals 0.00 NEW 600 6.87 6.10
MDSO Medidata Solutions 0.00 NEW 156 47.75 44.09
CFX Colfax Corporation 0.00 NEW 75 51.57 45.28
CPT Camden Property Trust 0.00 NEW 365 73.84 79.69
SLV iShares Silver Trust 0.00 NEW 1210 15.06 17.51
RSX Market Vector Russia ETF Trust 0.00 NEW 1000 14.63 15.96
MOO Market Vectors Agribusiness 0.00 NEW 214 52.56 53.55
TDF Templeton Dragon Fund 0.00 NEW 100 24.04 24.34
BKT BlackRock Income Trust 0.00 NEW 200 6.40 6.51
FXE CurrencyShares Euro Trust 0.00 NEW 421 119.14 110.33
VRNT Verint Systems 0.00 NEW 77 58.29 56.33
IHF iShares Dow Jones US Health Care 0.00 NEW 50 118.38 121.96
KKR KKR & Co 0.00 NEW 1289 23.21 24.26
QEP QEP Resources 0.00 NEW 1055 20.22 20.25
EWM iShares MSCI Malaysia Index Fund 0.00 NEW 480 13.48 13.45
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.00 NEW 390 100.74 99.23
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.00 NEW 302 43.12 44.68
PEB Pebblebrook Hotel Trust 0.00 NEW 100 45.63 49.02
VEU Vanguard FTSE All-World ex-US ETF 0.00 NEW 527 46.86 47.37
EPP iShares MSCI Pacific ex-Japan Idx 0.00 NEW 14 43.93 44.28
Proshares Tr 0.00 NEW 101 149.18 0.00
SDY SPDR S&P; Dividend 0.00 NEW 69 78.80 78.63
VB Vanguard Small-Cap ETF 0.00 NEW 425 116.66 115.88
FAX Aberdeen Asia-Pacific Income Fund 0.00 NEW 300 5.55 5.57
Clearbridge Energy Mlp Fd 0.00 NEW 700 27.60 0.00
Coca-cola Enterprises 0.00 NEW 348 44.22 0.00
DSM Dreyfus Strategic Municipal Bond Fund 0.00 NEW 3508 7.96 8.15
EOI Eaton Vance Enhanced Equity Income Fund 0.00 NEW 2510 13.79 13.63
ETY Eaton Vance Tax Managed Diversified Eq. 0.00 NEW 160 11.17 11.20
Eaton Vance Tax-advntg Glbl Di 0.00 NEW 608 16.16 0.00
EMAN eMagin Corporation 0.00 NEW 3000 2.32 2.65
FXO First Trust Financials AlphaDEX Fd 0.00 NEW 512 23.28 22.83
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.00 NEW 190 105.18 105.42
BND Vanguard Total Bond Market ETF 0.00 NEW 294 82.37 83.73
CHMT Chemtura Corporation 0.00 NEW 50 24.74 23.14
GF New Germany Fund 0.00 NEW 684 14.03 14.13
ACUR Acura Pharmaceuticals 0.00 NEW 1500 0.45 0.55
CTWS Connecticut Water Service 0.00 NEW 300 36.29 37.52
EWC iShares MSCI Canada Index 0.00 NEW 484 28.85 27.26
CUR Neuralstem 0.00 NEW 6000 2.72 3.12
SHY iShares Lehman 1-3 Year Treas.Bond 0.00 NEW 197 84.45 84.85
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.00 NEW 125 55.33 54.38
VYM Vanguard High Dividend Yield ETF 0.00 NEW 465 68.75 68.74
SMFG Sumitomo Mitsui Financial Grp 0.00 NEW 290 7.28 6.97
PPT Putnam Premier Income Trust 0.00 NEW 9115 5.25 5.20
PFF iShares S&P; US Pref Stock Idx Fnd 0.00 NEW 609 39.45 39.82
VOT Vanguard Mid-Cap Growth ETF 0.00 NEW 120 101.61 101.93
VHT Vanguard Health Care ETF 0.00 NEW 250 125.59 130.39
DOL WisdomTree Intl. LargeCap Div Fd 0.00 NEW 100 46.73 47.58
DBA PowerShares DB Agriculture Fund 0.00 NEW 150 24.89 23.48
PALL ETFS Physical Palladium Shares 0.00 NEW 100 77.49 75.01
LVL Claymore/S&P; Global Divded Opt Index ETF 0.00 NEW 1100 11.42 11.42
IXC iShares S&P; Global Energy Sector 0.00 NEW 132 37.19 36.09
SLYG SPDR DJ Wilshire Small Cap Growth 0.00 NEW 242 177.86 177.97
NUV Nuveen Muni Value Fund 0.00 NEW 500 9.65 9.97
PIE PowerShares DWA Emerg Markts Tech 0.00 NEW 458 17.56 18.14
VPU Vanguard Utilities ETF 0.00 NEW 275 102.35 106.56
DEM WisdomTree Emerging Markets Eq 0.00 NEW 300 42.16 43.55
Blackstone Gso Flting Rte Fu 0.00 NEW 2020 16.74 0.00
ETW Eaton Vance Tax-Managed Global Buy-Write 0.00 NEW 500 11.02 11.43
VVR Invesco Van Kampen Senior Income Trust 0.00 NEW 300 4.56 4.49
ITA iShares Dow Jones US Aerospace & Def.ETF 0.00 NEW 45 114.69 116.82
NRO Neuberger Berman Real Estate Sec Inc Fd 0.00 NEW 9020 5.29 5.58
TBF ProShares Short 20+ Year Treasury ETF 0.00 -88.00% 1000 25.15 23.52
TEI Templeton Emerging Markets Income Fund 0.00 NEW 2000 11.34 11.23
DND WisdomTree Pacific ex-Japan Ttl Div 0.00 NEW 44 65.82 0.00
DXJ WisdomTree Japan Total Dividend Fd 0.00 NEW 685 49.25 49.39
VLT Invesco Van Kampen High Inc Trust II 0.00 NEW 31 15.00 14.96
IXG iShares S&P; Global Financials Sect. 0.00 NEW 177 56.46 54.81
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.00 NEW 4300 13.69 14.00
PYZ PowerShares Dynamic Basic Material 0.00 NEW 254 52.53 51.66
PJP PowerShares Dynamic Pharmaceuticals 0.00 NEW 140 66.53 70.62
POWERSHARES ETF TRUST II KBW HG Yld Fin Added 0.00 NEW 1000 25.29 0.00
RWW RevenueShares Financials Sector 0.00 NEW 240 50.68 47.91
DES WisdomTree SmallCap Dividend Fund 0.00 NEW 171 70.88 70.20
DFE WisdomTree Europe SmallCap Div Fd 0.00 NEW 401 51.51 51.39
GULF WisdomTree Middle East Dividend FundETF 0.00 NEW 200 20.42 20.26
Chunghwa Telecom Co Ltd - 0.00 NEW 56 29.43 0.00
TAI Transamerica Income Shares 0.00 NEW 100 20.22 20.50
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.00 NEW 563 86.10 87.79
PDP PowerShares DWA Technical Ldrs Pf 0.00 NEW 532 41.06 41.65
LOV Spark Networks 0.00 NEW 500 3.59 3.51
Pembina Pipeline 0.00 NEW 185 36.41 0.00
ECF Ellsworth Fund 0.00 NEW 196 8.71 8.53
CMU MFS High Yield Municipal Trust 0.00 NEW 171 4.39 4.48
Blackrock Nj Municipal Bond 0.00 NEW 200 15.07 0.00
IIM Invesco Insured Municipal Income Trust 0.00 NEW 744 16.39 16.79
MSD Morgan Stanley Emerging Markets Debt 0.00 NEW 200 9.09 9.15
VC Visteon Corporation 0.00 NEW 150 106.86 100.37
SCHB Schwab U S Broad Market ETF 0.00 NEW 1000 50.17 49.69
APRI Apricus Bioscience 0.00 NEW 1334 1.00 1.22
RGCO RGC Resources 0.00 NEW 500 22.00 22.36
MGK Vanguard Mega Cap 300 Growth Index ETF 0.00 NEW 451 81.30 81.57
FAV First Trust Active Dividend Income Fund 0.00 NEW 250 9.26 8.82
PIZ PowerShares DWA Devld Markt Tech 0.00 NEW 385 24.03 23.92
RBL SPDR S&P; Russia ETF 0.00 NEW 220 14.36 15.66
SCHA Schwab U S Small Cap ETF 0.00 NEW 31 55.13 54.61
API Advanced Photonix 0.00 20000 0.29 0.31
Schwab Strategic Tr us lrg cap etf 0.00 NEW 128 49.05 0.00
PFIN P & F Industries 0.00 NEW 100 7.94 7.55
DMC Document Security Systems 0.00 NEW 160 1.76 0.00
FCCY 1st Constitution Ban 0.00 NEW 1099 10.89 11.17
ARL American Realty Investors 0.00 NEW 234 5.46 5.41
Claymore Exchange-traded Fd gugg spinoff etf 0.00 NEW 185 44.79 0.00
Ishares Tr epra/nar dev eur 0.00 NEW 175 36.50 0.00
Rydex Etf Trust s^psc600 purgr 0.00 NEW 580 80.77 0.00
Vanguard Intl Equity Index F glb ex us etf 0.00 NEW 235 53.50 0.00
Wisdomtree Tr intl hedge eqt 0.00 NEW 70 55.61 0.00
Cvd Equipment Corp equity 0.00 NEW 700 14.39 0.00
Insmed 0.00 NEW 650 15.47 0.00
Huntington Ingalls Inds 0.00 NEW 27 112.44 0.00
Intl Fcstone 0.00 NEW 1300 25.49 0.00
Sunesis Pharmaceuticals 0.00 NEW 2268 2.55 0.00
Bankunited 0.00 NEW 116 28.97 0.00
Nielsen Holdings Nv 0.00 NEW 471 44.73 0.00
THE GDL FUND Closed-End fund 0.00 NEW 1655 10.23 0.00
Qihoo 360 Technologies Co Lt 0.00 NEW 1000 57.26 0.00
Sanofi Aventis Wi Conval Rt 0.00 NEW 642 0.79 0.00
Mosaic 0.00 NEW 248 45.65 0.00
Cavium 0.00 NEW 500 61.82 0.00
Prologis 0.00 NEW 26 40.92 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 NEW 922 37.96 0.00
Wendy's/arby's 0.00 NEW 88 9.03 0.00
General Mtrs Co *w exp 07/10/201 0.00 NEW 132 25.08 0.00
General Mtrs Co *w exp 07/10/201 0.00 NEW 167 17.00 0.00
Mfc Industrial 0.00 NEW 1000 7.08 0.00
Cbre Group Inc Cl A 0.00 NEW 336 34.25 0.00
Suncoke Energy 0.00 NEW 303 19.34 0.00
Schwab Strategic Tr us aggregate b 0.00 NEW 208 52.32 0.00
Zillow 0.00 NEW 24 105.88 0.00
Proshares Tr 0.00 NEW 26 12.73 0.00
Xylem 0.00 NEW 6 38.00 0.00
Exelis 0.00 NEW 3025 17.53 0.00
American Tower Reit 0.00 NEW 569 98.85 0.00
Tripadvisor 0.00 NEW 257 74.66 0.00
Sunpower 0.00 NEW 1000 25.83 0.00
Wpx Energy 0.00 NEW 278 11.63 0.00
Global X Fds ftse greec 0.00 NEW 250 13.40 0.00
Post Holdings Inc Common 0.00 NEW 163 41.89 0.00
Pimco Total Return Etf totl 0.00 NEW 224 107.21 0.00
Kinder Morgan Inc/delaware Wts 0.00 NEW 97 4.26 0.00
Market Vectors Etf Tr mktvec mornstr 0.00 NEW 440 31.08 0.00
Tronox 0.00 NEW 451 23.88 0.00
Market Vectors Etf Tr .......... intl hi yld bd 0.00 -96.00% 485 24.53 0.00
Ishares Inc emrgmkt dividx 0.00 NEW 250 41.87 0.00
Nuveen Preferred And equity 0.00 NEW 1500 22.45 0.00
Engility Hldgs 0.00 NEW 10 42.80 0.00
Phoenix Cos 0.00 NEW 34 68.88 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.00 NEW 1800 20.09 0.00
Palo Alto Networks 0.00 NEW 300 122.57 0.00
Lan Airlines Sa- Adr stock 0.00 NEW 1311 11.98 0.00
Emerald Oil 0.00 NEW 428 1.20 0.00
Stratasys 0.00 NEW 284 83.11 0.00
Wpp Plc- 0.00 NEW 317 104.10 0.00
Prothena 0.00 NEW 32 20.75 0.00
Altisource Residential Corp cl b 0.00 NEW 2000 19.40 0.00
Restoration Hardware Hldgs I 0.00 NEW 300 96.01 0.00
Ruckus Wireless 0.00 NEW 1984 12.02 0.00
Whitewave Foods 0.00 NEW 583 34.99 0.00
Starz - Liberty Capital stock 0.00 NEW 456 29.70 0.00
Corenergy Infrastructure Tr 0.00 NEW 5200 6.48 0.00
Lifelock 0.00 NEW 101 18.51 0.00
Solarcity 0.00 NEW 500 53.48 0.00
Blackstone Gso Strategic 0.00 NEW 2100 16.48 0.00
Liberty Media 0.00 NEW 389 35.27 0.00
Ptc 0.00 NEW 76 36.64 0.00
Nuveen Intermediate 0.00 NEW 4000 12.50 0.00
Allianzgi Conv & Inc Fd taxable cef 0.00 NEW 4205 9.42 0.00
Organovo Holdings 0.00 NEW 2300 7.25 0.00
Ishares Inc msci india index 0.00 NEW 220 29.95 0.00
Sibanye Gold 0.00 NEW 3000 7.57 0.00
Zoetis Inc Cl A 0.00 NEW 533 43.04 0.00
Tri Pointe Homes 0.00 NEW 86 14.80 0.00
Pinnacle Foods Inc De 0.00 NEW 42 35.31 0.00
Metropcs Communications 0.00 NEW 440 26.94 0.00
Wisdomtree Tr Global Cp Bond F 0.00 NEW 327 74.95 0.00
Fossil 0.00 NEW 2 102.00 0.00
Blackstone Mtg Tr 0.00 NEW 1850 29.14 0.00
Ambac Finl 0.00 NEW 71 24.51 0.00
Sprint 0.00 NEW 38 5.55 0.00
Ambac Finl Group Inc *w exp 04/30/202 0.00 NEW 564 14.50 0.00
Chyronhego 0.00 NEW 3333 2.80 0.00
Global X Fds gblx uranium 0.00 NEW 233 11.35 0.00
Orange Sa 0.00 NEW 92 16.92 0.00
Cytokinetics 0.00 NEW 750 8.01 0.00
Tableau Software Inc Cl A 0.00 NEW 184 84.76 0.00
Bioamber 0.00 NEW 520 8.39 0.00
Two Riv Ban 0.00 NEW 1792 8.43 0.00
Optimumbank Holdings 0.00 NEW 891 1.05 0.00
Windstream Hldgs 0.00 NEW 920 8.24 0.00
Nrg Yield 0.00 NEW 500 47.14 0.00
Cinedigm 0.00 33000 1.62 0.00
Fireeye 0.00 NEW 50 31.58 0.00
Wisdom Tree Tr uk hedg 0.00 NEW 38 25.05 0.00
Nanoviricides 0.00 NEW 2858 2.72 0.00
Vanguard S&p 500 Etf idx fd 0.00 NEW 100 188.40 0.00
Pattern Energy 0.00 NEW 400 24.66 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.00 NEW 125 31.51 0.00
Sirius Xm Holdings 0.00 NEW 5120 3.50 0.00
Allegion Plc equity 0.00 NEW 744 55.46 0.00
American Airls 0.00 NEW 73 53.63 0.00
Ricebran Technologies 0.00 NEW 241 4.16 0.00
Empire St Rlty Tr Inc cl a 0.00 NEW 161 17.57 0.00
Twitter 0.00 NEW 750 35.87 0.00
Popeyes Kitchen 0.00 NEW 83 56.27 0.00
Knowles 0.00 NEW 231 23.55 0.00
One Gas 0.00 NEW 116 41.22 0.00
Myos 0.00 NEW 750 6.90 0.00
Investors Ban 0.00 NEW 100 11.23 0.00
Navient Corporation equity 0.00 NEW 1189 21.61 0.00
Intercontl Htl New Adr F Spons 0.00 NEW 401 40.05 0.00
Blackhawk Network Holdings 0.00 NEW 800 37.69 0.00
Jd 0.00 NEW 300 23.14 0.00
Timkensteel 0.00 NEW 297 37.03 0.00
Markit 0.00 NEW 2205 26.43 0.00
Gopro 0.00 NEW 125 63.22 0.00
Fusion Telecomm Intl 0.00 NEW 5000 3.15 0.00
Arrow Dow Jones Global Yield Etf etf 0.00 NEW 745 23.87 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 NEW 2325 15.74 0.00
Liberty Media Corp Del Com Ser C 0.00 NEW 333 35.03 0.00
Adma Biologics 0.00 NEW 500 11.17 0.00
Veritiv Corp - When Issued 0.00 NEW 301 51.87 0.00
Paragon Offshore Plc equity 0.00 NEW 166 2.77 0.00
Vectrus 0.00 NEW 138 27.40 0.00
Liberty Tripadvisor Hldgs 0.00 NEW 130 26.90 0.00
Pra 0.00 NEW 285 57.93 0.00
Halyard Health 0.00 NEW 408 45.43 0.00
California Resources 0.00 NEW 9294 5.51 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 NEW 11 39.00 0.00
Crown Castle Intl 0.00 NEW 13 79.54 0.00
Klx Inc Com $0.01 0.00 NEW 860 41.25 0.00
Fiat Chrysler Auto 0.00 NEW 5095 11.58 0.00
Liberty Broadband Cl C 0.00 NEW 82 49.82 0.00
Liberty Broadband Corporation 0.00 NEW 60 50.08 0.00
Lamar Advertising Co-a 0.00 NEW 1050 53.64 0.00
Liberty Broadband - Rights 1 other 0.00 NEW 33 9.52 0.00

Past 13F-HR SEC Filings for REGENTATLANTIC CAPITAL