Hirtle Callaghan & Co

Hirtle Callaghan & Co as of Sept. 30, 2013

Portfolio Holdings for Hirtle Callaghan & Co

Hirtle Callaghan & Co holds 709 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 14.4 $89M 2.2M 40.77
Philip Morris International (PM) 12.6 $78M 888k 87.52
Vanguard Specialized Gold&prec (VGPMX) 5.7 $35M 3.3M 10.69
Altria (MO) 5.0 $31M 883k 34.82
Berkshire Hathaway (BRK.A) 3.6 $23M 132.00 170409.09
iShares MSCI Japan Index 3.6 $22M 1.9M 11.91
iShares Russell 1000 Value Index (IWD) 2.7 $17M 192k 86.20
Mondelez Int (MDLZ) 2.6 $16M 505k 31.56
Exxon Mobil Corporation (XOM) 2.5 $15M 178k 86.04
iShares MSCI EAFE Index Fund (EFA) 2.1 $13M 209k 63.79
Steadfast International 1.7 $10M 60k 171.99
Russell Australian Shs Fd Cl A 1.5 $9.4M 7.1M 1.32
Kraft Foods 1.4 $8.9M 169k 52.48
iShares Russell 1000 Growth Index (IWF) 1.0 $5.9M 76k 78.19
SPDR S&P MidCap 400 ETF (MDY) 1.0 $6.0M 26k 226.34
Apple (AAPL) 0.9 $5.6M 12k 476.78
General Electric Company 0.9 $5.4M 223k 24.05
iShares Russell 1000 Index (IWB) 0.9 $5.3M 57k 94.17
Procter & Gamble Company (PG) 0.8 $5.1M 68k 75.59
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.8 $5.1M 74k 69.91
Johnson & Johnson (JNJ) 0.8 $4.8M 56k 86.69
Stryker Corporation (SYK) 0.8 $4.8M 71k 67.86
Life Technologies 0.7 $4.5M 60k 74.83
Steadfast International 0.7 $4.5M 39k 116.08
Chevron Corporation (CVX) 0.7 $4.3M 35k 121.50
Teledyne Technologies Incorporated (TDY) 0.7 $4.3M 50k 84.94
Goldman Sachs (GS) 0.7 $4.1M 26k 158.21
Kinder Morgan Energy Partners 0.6 $3.9M 49k 79.82
Coca-Cola Company (KO) 0.6 $3.8M 101k 38.06
iShares Russell 2000 Index (IWM) 0.6 $3.8M 36k 106.62
Pioneer Muni Hi Inc Tr 0.6 $3.9M 154.00 25000.00
SEI Investments Company (SEIC) 0.5 $3.2M 102k 30.91
Transwestern 0.5 $3.0M 3.0M 1.00
Cummins (CMI) 0.5 $2.9M 22k 132.86
iShares Russell 3000 Index (IWV) 0.5 $2.9M 29k 101.14
Union Pacific Corporation (UNP) 0.5 $2.8M 18k 155.86
International Business Machines (IBM) 0.4 $2.7M 15k 185.15
Staples 0.4 $2.5M 172k 14.77
Steadfast International 0.4 $2.5M 15k 167.34
Wells Fargo & Company (WFC) 0.4 $2.3M 56k 41.31
Intel Corporation (INTC) 0.4 $2.3M 102k 22.92
Qualcomm (QCOM) 0.4 $2.4M 35k 67.33
Shiloh Industries 0.4 $2.4M 181k 13.10
Microsoft Corporation (MSFT) 0.4 $2.3M 70k 33.28
Pfizer (PFE) 0.4 $2.3M 81k 28.73
Wal-Mart Stores (WMT) 0.3 $2.1M 28k 73.97
Walt Disney Company (DIS) 0.3 $2.1M 33k 64.49
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $2.1M 44k 47.65
Oneok Partners 0.3 $2.0M 38k 53.01
Volcano Corporation 0.3 $1.9M 80k 23.95
First Round Capital 0.3 $1.8M 804.00 2299.75
JPMorgan Chase & Co. (JPM) 0.3 $1.7M 34k 51.70
Google 0.3 $1.8M 2.0k 876.12
Pepsi (PEP) 0.3 $1.6M 20k 79.50
United Technologies Corporation 0.3 $1.6M 15k 107.80
Enterprise Products Partners (EPD) 0.3 $1.6M 27k 61.02
Merck & Co (MRK) 0.2 $1.5M 31k 47.84
McDonald's Corporation (MCD) 0.2 $1.4M 15k 96.21
Boeing Company (BA) 0.2 $1.4M 12k 117.47
Perennial Real Estate 0.2 $1.5M 100.00 14520.00
Colgate-Palmolive Company (CL) 0.2 $1.4M 23k 59.31
E.I. du Pont de Nemours & Company 0.2 $1.3M 22k 58.57
iShares S&P 500 Index (IVV) 0.2 $1.3M 7.6k 168.95
Boston Scientific Corporation (BSX) 0.2 $1.2M 104k 11.74
Houston Wire & Cable Company 0.2 $1.2M 91k 13.45
Sherwin-Williams Company (SHW) 0.2 $1.2M 6.3k 182.23
Automatic Data Processing (ADP) 0.2 $1.2M 16k 72.72
Praxair 0.2 $1.2M 9.9k 120.22
Oracle Corporation (ORCL) 0.2 $1.2M 35k 33.17
American Express Company (AXP) 0.2 $1.1M 15k 75.51
At&t (T) 0.2 $1.1M 33k 33.81
ConocoPhillips (COP) 0.2 $1.1M 16k 69.50
Abbvie (ABBV) 0.2 $1.0M 23k 44.75
Bristol Myers Squibb (BMY) 0.2 $1000k 22k 46.29
Air Products & Chemicals (APD) 0.2 $963k 9.0k 107.26
Royal Dutch Shell 0.2 $976k 15k 65.68
Schlumberger (SLB) 0.2 $975k 11k 88.64
Glimcher Realty Trust 0.2 $1.0M 103k 9.85
Estee Lauder Companies (EL) 0.2 $991k 14k 69.93
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.2 $960k 36k 26.53
Comcast Corporation (CMCSA) 0.1 $904k 20k 45.19
Macy's (M) 0.1 $931k 22k 43.25
UnitedHealth (UNH) 0.1 $906k 13k 71.62
Dover Corporation (DOV) 0.1 $898k 10k 89.80
iShares MSCI Canada Index (EWC) 0.1 $909k 32k 28.32
Franklin Resources (BEN) 0.1 $848k 17k 50.63
Whole Foods Market 0.1 $866k 15k 58.51
Dr Pepper Snapple 0.1 $886k 20k 45.21
Sei Instl Managed Tr s^p 500 indx e 0.1 $871k 19k 46.71
Chubb Corporation 0.1 $822k 9.2k 89.23
Abbott Laboratories (ABT) 0.1 $784k 24k 33.21
Waste Connections 0.1 $797k 18k 45.41
Occidental Petroleum Corporation (OXY) 0.1 $796k 8.5k 93.99
Target Corporation (TGT) 0.1 $778k 12k 64.01
Wisconsin Energy Corporation 0.1 $791k 20k 40.36
Total (TTE) 0.1 $830k 14k 58.42
Public Service Enterprise (PEG) 0.1 $830k 25k 32.93
BlackRock (BLK) 0.1 $731k 2.7k 270.74
Eastman Chemical Company (EMN) 0.1 $717k 9.2k 77.93
Allergan 0.1 $744k 8.2k 90.43
eBay (EBAY) 0.1 $720k 13k 55.79
Novo Nordisk A/S (NVO) 0.1 $766k 4.5k 169.28
Flowers Foods (FLO) 0.1 $769k 36k 21.44
Silver Creek Low Vol 0.1 $738k 100.00 7380.00
M&T Bank Corporation (MTB) 0.1 $667k 6.0k 111.86
Home Depot (HD) 0.1 $672k 8.9k 75.85
Cisco Systems (CSCO) 0.1 $654k 28k 23.41
Thermon Group Holdings (THR) 0.1 $660k 29k 23.09
L Brands 0.1 $678k 11k 61.08
Eyada 0.1 $672k 100k 6.72
Walgreen Company 0.1 $600k 11k 53.79
EMC Corporation 0.1 $639k 25k 25.56
First Commonwealth Financial (FCF) 0.1 $610k 80k 7.59
Providence Service Corporation 0.1 $628k 22k 28.67
Roche Holding (RHHBY) 0.1 $592k 8.8k 67.50
3M Company (MMM) 0.1 $542k 4.5k 119.30
T. Rowe Price (TROW) 0.1 $583k 8.1k 71.98
Dow Chemical Company 0.1 $531k 14k 38.70
Mylan 0.1 $573k 15k 38.20
Texas Instruments Incorporated (TXN) 0.1 $567k 14k 40.28
Ford Motor Company (F) 0.1 $550k 33k 16.89
Oge Energy Corp (OGE) 0.1 $534k 15k 36.08
Plains All American Pipeline (PAA) 0.1 $578k 11k 52.64
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $557k 9.9k 56.55
American International (AIG) 0.1 $556k 11k 48.64
Bank of America Corporation (BAC) 0.1 $496k 36k 13.79
Verizon Communications (VZ) 0.1 $467k 10k 46.63
Honeywell International (HON) 0.1 $511k 6.2k 83.09
iShares Russell 2000 Growth Index (IWO) 0.1 $503k 4.0k 125.75
Vanguard Emerging Markets ETF (VWO) 0.1 $467k 12k 40.16
Mediaset Espana Comunicacion Sa 0.1 $472k 41k 11.51
Roundtable Healthcare Partners 0.1 $513k 513k 1.00
Caterpillar (CAT) 0.1 $419k 5.0k 83.47
McGraw-Hill Companies 0.1 $463k 7.1k 65.55
Deere & Company (DE) 0.1 $450k 5.5k 81.82
Diageo (DEO) 0.1 $441k 3.4k 128.27
SPDR Gold Trust (GLD) 0.1 $452k 3.5k 128.08
Altera Corporation 0.1 $409k 11k 37.18
SanDisk Corporation 0.1 $449k 7.6k 59.47
Magellan Midstream Partners 0.1 $429k 7.6k 56.48
Vanguard S&p 500 0.1 $409k 5.3k 77.02
Covidien 0.1 $423k 6.9k 60.97
Citigroup (C) 0.1 $436k 9.0k 48.55
Aon 0.1 $463k 6.2k 74.49
Samsung Electr-gdr Regs 0.1 $424k 665.00 637.59
Sjm Holdings Limited Hkd1.00 0.1 $450k 160k 2.81
Wells Fargo Company 0.1 $410k 350k 1.17
Via 0.1 $399k 4.8k 83.89
ResMed (RMD) 0.1 $364k 6.9k 52.75
National-Oilwell Var 0.1 $387k 5.0k 78.15
Becton, Dickinson and (BDX) 0.1 $386k 3.9k 99.92
Novartis (NVS) 0.1 $356k 4.6k 76.66
AGCO Corporation (AGCO) 0.1 $348k 5.8k 60.41
Anadarko Petroleum Corporation 0.1 $377k 4.1k 92.95
Unilever 0.1 $390k 10k 37.72
General Dynamics Corporation (GD) 0.1 $376k 4.3k 87.44
Wynn Resorts (WYNN) 0.1 $391k 2.5k 157.98
Lindsay Corporation (LNN) 0.1 $375k 4.6k 81.52
Acuity Brands (AYI) 0.1 $368k 4.0k 92.00
FMC Corporation (FMC) 0.1 $373k 5.2k 71.73
BorgWarner (BWA) 0.1 $345k 3.4k 101.47
Sunoco Logistics Partners 0.1 $374k 5.6k 66.42
TheStreet 0.1 $352k 168k 2.09
Towers Watson & Co 0.1 $351k 3.3k 107.11
iShares Russell Midcap Index Fund (IWR) 0.1 $348k 2.5k 139.20
Ledyard Financial Group (LFGP) 0.1 $379k 9.8k 38.67
Kinder Morgan (KMI) 0.1 $377k 11k 35.62
Phillips 66 (PSX) 0.1 $366k 6.3k 57.77
Twenty-first Century Fox 0.1 $376k 11k 33.54
Hansard Global 0.1 $380k 200k 1.90
Mercurymd 0.1 $349k 185k 1.89
Selene Residential Mort 0.1 $371k 430.00 862.79
Time Warner Cable 0.1 $287k 2.6k 111.46
Range Resources (RRC) 0.1 $338k 4.5k 75.96
Medtronic 0.1 $311k 5.8k 53.30
C.R. Bard 0.1 $282k 2.5k 115.10
Rent-A-Center (UPBD) 0.1 $308k 8.0k 38.33
Omnicare 0.1 $305k 5.5k 55.45
Canadian Pacific Railway 0.1 $308k 2.5k 123.45
Freeport-McMoRan Copper & Gold (FCX) 0.1 $332k 10k 33.12
Accenture (ACN) 0.1 $307k 4.2k 73.67
EOG Resources (EOG) 0.1 $310k 1.8k 169.21
Lowe's Companies (LOW) 0.1 $335k 7.0k 47.59
Coca-cola Enterprises 0.1 $335k 8.3k 40.23
Cbre Group Inc Cl A (CBRE) 0.1 $335k 15k 23.14
Commerce Union Bancshares 0.1 $293k 32k 9.30
Mitsubishi Ufj Financial 0.1 $280k 43k 6.45
Nissan Motor Co Y50 0.1 $290k 29k 10.14
Sabmiller 0.1 $316k 6.2k 50.93
Monsanto Company 0.0 $226k 2.2k 104.20
CBS Corporation 0.0 $267k 4.8k 55.19
Fidelity National Financial 0.0 $227k 8.5k 26.65
Kimberly-Clark Corporation (KMB) 0.0 $264k 2.8k 94.29
International Paper Company (IP) 0.0 $270k 6.0k 44.85
Universal Health Services (UHS) 0.0 $270k 3.6k 75.00
DeVry 0.0 $259k 8.5k 30.55
Allstate Corporation (ALL) 0.0 $228k 4.5k 50.48
Baker Hughes Incorporated 0.0 $265k 5.4k 49.07
Intuitive Surgical (ISRG) 0.0 $228k 605.00 376.86
Danaher Corporation (DHR) 0.0 $236k 3.4k 69.41
Jacobs Engineering 0.0 $233k 4.0k 58.25
ConAgra Foods (CAG) 0.0 $258k 8.5k 30.35
Invesco (IVZ) 0.0 $278k 8.7k 31.95
Western Gas Partners 0.0 $217k 3.6k 60.09
BHP Billiton (BHP) 0.0 $266k 4.0k 66.50
El Paso Pipeline Partners 0.0 $267k 6.3k 42.15
Regency Energy Partners 0.0 $227k 7.9k 28.63
Williams Partners 0.0 $240k 4.5k 52.91
Energy Transfer Partners 0.0 $227k 4.4k 52.11
SABMiller (SBMRY) 0.0 $275k 5.4k 50.69
Oiltanking Partners L P unit 0.0 $230k 4.5k 51.34
Facebook Inc cl a (META) 0.0 $226k 4.5k 50.22
Fpl Group Cap 0.0 $232k 200k 1.16
Lawson 0.0 $219k 2.8k 78.21
HSBC Holdings (HSBC) 0.0 $197k 3.6k 54.23
Baxter International (BAX) 0.0 $189k 2.9k 66.25
Continental Resources 0.0 $159k 1.5k 107.07
Family Dollar Stores 0.0 $167k 2.3k 72.14
PPG Industries (PPG) 0.0 $181k 1.1k 166.97
Ross Stores (ROST) 0.0 $191k 2.6k 72.90
Harley-Davidson (HOG) 0.0 $164k 2.6k 64.06
Xilinx 0.0 $160k 3.4k 46.92
CVS Caremark Corporation (CVS) 0.0 $165k 2.9k 56.90
Aetna 0.0 $206k 3.2k 64.05
Amgen (AMGN) 0.0 $216k 1.9k 112.15
Henry Schein (HSIC) 0.0 $186k 1.8k 103.74
Ventas (VTR) 0.0 $215k 3.5k 61.43
Rock-Tenn Company 0.0 $203k 2.0k 101.20
Targa Resources Partners 0.0 $199k 3.9k 51.57
Teleflex Incorporated (TFX) 0.0 $206k 2.5k 82.43
Valeant Pharmaceuticals Int 0.0 $168k 1.6k 104.15
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $186k 7.1k 26.05
First Eagle Global A (SGENX) 0.0 $192k 3.6k 53.57
Harbor Capital Appreciation mf (HACAX) 0.0 $204k 3.9k 52.32
Crh (CRH) 0.0 $175k 8.3k 21.04
Matador Resources (MTDR) 0.0 $163k 10k 16.30
Arc Document Solutions (ARC) 0.0 $179k 39k 4.59
Proshares Tr ulsh 20yrtre 0.0 $209k 2.4k 88.22
Btm Heavy Oil 0.0 $200k 200k 1.00
Corning 0.0 $164k 150k 1.09
Koninklijke Philips Nv 0.0 $197k 6.1k 32.30
Sumitomo Mitsui Gr 0.0 $210k 4.3k 48.84
United Technologies Corp Deb 0.0 $203k 150k 1.35
BP (BP) 0.0 $154k 3.7k 42.01
U.S. Bancorp (USB) 0.0 $112k 3.0k 36.75
Ace Limited Cmn 0.0 $122k 1.3k 93.85
Moody's Corporation (MCO) 0.0 $142k 2.0k 70.30
Costco Wholesale Corporation (COST) 0.0 $113k 979.00 115.42
Waste Management (WM) 0.0 $139k 3.4k 41.25
Microchip Technology (MCHP) 0.0 $121k 3.0k 40.33
Noble Energy 0.0 $150k 2.2k 66.96
Emerson Electric (EMR) 0.0 $134k 2.1k 64.58
Analog Devices (ADI) 0.0 $104k 2.2k 47.27
Koninklijke Philips Electronics NV (PHG) 0.0 $113k 3.5k 32.29
McKesson Corporation (MCK) 0.0 $131k 1.0k 128.05
Halliburton Company (HAL) 0.0 $136k 2.8k 48.28
Hewlett-Packard Company 0.0 $144k 6.8k 21.14
Biogen Idec (BIIB) 0.0 $112k 467.00 239.83
Buckeye Partners 0.0 $138k 2.1k 65.53
TJX Companies (TJX) 0.0 $134k 2.4k 56.21
First Horizon National Corporation (FHN) 0.0 $108k 9.7k 11.08
Celanese Corporation (CE) 0.0 $122k 2.3k 52.91
Ship Finance Intl 0.0 $122k 8.0k 15.25
Energy Transfer Equity (ET) 0.0 $115k 1.7k 65.90
NuStar Energy 0.0 $121k 3.0k 40.05
Spectra Energy Partners 0.0 $131k 3.0k 43.97
Chicago Bridge & Iron Company 0.0 $120k 1.8k 67.76
Valmont Industries (VMI) 0.0 $132k 950.00 138.95
Valhi 0.0 $99k 5.0k 19.96
Rayonier (RYN) 0.0 $118k 2.1k 55.69
Weatherford International Lt reg 0.0 $153k 10k 15.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $97k 1.1k 91.77
3D Systems Corporation (DDD) 0.0 $102k 1.9k 53.97
Essex Rental 0.0 $131k 38k 3.42
American Tower Reit (AMT) 0.0 $111k 1.5k 74.55
Accor Sar 0.0 $139k 3.4k 41.49
Adena Ventures 0.0 $147k 147k 1.00
Barclays Bk 0.0 $110k 100k 1.10
Baxter Intl 0.0 $153k 150k 1.02
Capstar Bank 0.0 $105k 11k 9.70
China Galaxy Securities C 0.0 $129k 195k 0.66
Newmont Mng 0.0 $99k 103k 0.96
Paam 0.0 $154k 82k 1.87
Huntington Bancshares Incorporated (HBAN) 0.0 $38k 4.6k 8.33
Corning Incorporated (GLW) 0.0 $89k 6.1k 14.59
Annaly Capital Management 0.0 $71k 6.0k 11.91
Broadridge Financial Solutions (BR) 0.0 $67k 2.1k 32.12
Cme (CME) 0.0 $78k 1.1k 74.29
Progressive Corporation (PGR) 0.0 $49k 1.8k 27.22
Berkshire Hathaway (BRK.B) 0.0 $39k 343.00 113.70
InterMune 0.0 $69k 4.5k 15.33
Eli Lilly & Co. (LLY) 0.0 $62k 1.2k 50.20
Teva Pharmaceutical Industries (TEVA) 0.0 $51k 1.3k 38.09
Archer Daniels Midland Company (ADM) 0.0 $49k 1.3k 36.79
Comcast Corporation 0.0 $31k 708.00 43.79
Hospira 0.0 $42k 1.1k 39.40
Apache Corporation 0.0 $85k 1.0k 84.66
Hologic (HOLX) 0.0 $52k 2.5k 20.80
Mattel (MAT) 0.0 $41k 977.00 41.97
Spectra Energy 0.0 $92k 2.7k 34.07
Adobe Systems Incorporated (ADBE) 0.0 $55k 1.1k 52.33
Dun & Bradstreet Corporation 0.0 $52k 502.00 103.59
Kinder Morgan Management 0.0 $65k 869.00 74.80
Vulcan Materials Company (VMC) 0.0 $78k 1.5k 51.49
Mid-America Apartment (MAA) 0.0 $31k 500.00 62.00
Invacare Corporation 0.0 $31k 1.8k 17.42
Raytheon Company 0.0 $62k 800.00 77.50
Progress Software Corporation (PRGS) 0.0 $70k 2.7k 25.93
Plum Creek Timber 0.0 $47k 1.0k 47.00
Lockheed Martin Corporation (LMT) 0.0 $41k 322.00 127.33
CIGNA Corporation 0.0 $42k 540.00 77.78
GlaxoSmithKline 0.0 $51k 1.0k 50.85
Nextera Energy (NEE) 0.0 $80k 1.0k 80.00
Sanofi-Aventis SA (SNY) 0.0 $42k 836.00 50.24
Telefonica (TEF) 0.0 $44k 2.8k 15.61
Vodafone 0.0 $51k 1.4k 35.34
Marriott International (MAR) 0.0 $34k 807.00 42.13
Clorox Company (CLX) 0.0 $33k 400.00 82.50
Hershey Company (HSY) 0.0 $37k 400.00 92.50
Bally Technologies 0.0 $73k 1.0k 72.28
East West Ban (EWBC) 0.0 $80k 2.5k 32.00
Frontier Communications 0.0 $53k 13k 4.15
PPL Corporation (PPL) 0.0 $81k 2.6k 30.92
Fortress Investment 0.0 $56k 7.0k 8.00
Kennametal (KMT) 0.0 $91k 2.0k 45.50
Marathon Oil Corporation (MRO) 0.0 $87k 2.5k 34.80
Activision Blizzard 0.0 $33k 2.0k 16.50
Lorillard 0.0 $33k 728.00 45.33
Edison International (EIX) 0.0 $32k 686.00 46.65
Ares Capital Corporation (ARCC) 0.0 $49k 2.7k 17.84
Cinemark Holdings (CNK) 0.0 $45k 1.4k 31.76
CenterPoint Energy (CNP) 0.0 $34k 1.4k 24.23
Euronet Worldwide (EEFT) 0.0 $64k 1.6k 40.00
JDS Uniphase Corporation 0.0 $37k 2.5k 14.80
Southwest Airlines (LUV) 0.0 $59k 4.1k 14.57
SCANA Corporation 0.0 $87k 1.9k 46.62
Sirius XM Radio 0.0 $80k 21k 3.89
Boardwalk Pipeline Partners 0.0 $63k 2.1k 30.51
Aqua America 0.0 $66k 2.7k 24.57
St. Jude Medical 0.0 $54k 1.0k 53.95
BJ's Restaurants (BJRI) 0.0 $37k 1.3k 28.46
LeapFrog Enterprises 0.0 $80k 8.5k 9.46
Smith & Wesson Holding Corporation 0.0 $49k 4.5k 10.89
Callidus Software 0.0 $37k 4.0k 9.25
Golar Lng (GLNG) 0.0 $53k 1.4k 37.86
San Juan Basin Royalty Trust (SJT) 0.0 $32k 2.0k 16.00
Apollo Investment 0.0 $45k 5.4k 8.40
American Water Works (AWK) 0.0 $84k 2.0k 41.48
CBL & Associates Properties 0.0 $73k 3.8k 19.42
Chimera Investment Corporation 0.0 $65k 22k 3.02
Seadrill 0.0 $59k 1.3k 45.38
iShares Silver Trust (SLV) 0.0 $38k 1.8k 21.11
Cardiovascular Systems 0.0 $52k 2.6k 20.00
Nordic American Tanker Shippin (NAT) 0.0 $74k 9.0k 8.22
Datalink Corporation 0.0 $38k 2.8k 13.57
Achillion Pharmaceuticals 0.0 $33k 11k 3.00
iShares Dow Jones Select Dividend (DVY) 0.0 $36k 537.00 67.04
Scorpio Tankers 0.0 $83k 8.5k 9.76
HealthStream (HSTM) 0.0 $43k 1.1k 38.15
First Potomac Realty Trust 0.0 $50k 4.0k 12.50
Barclays Bk Plc us tres steep 0.0 $80k 1.9k 41.95
Republic First Ban (FRBKQ) 0.0 $48k 15k 3.22
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $32k 1.6k 19.98
IMPAC Mortgage Holdings (IMPM) 0.0 $48k 5.0k 9.60
Motorola Inc Old 0.0 $75k 2.00 37500.00
Air Lease Corp (AL) 0.0 $50k 1.8k 27.78
Marathon Petroleum Corp (MPC) 0.0 $66k 1.0k 64.71
Itt 0.0 $55k 1.5k 36.07
Xylem (XYL) 0.0 $85k 3.1k 27.86
Exelis 0.0 $48k 3.1k 15.73
Market Vectors Oil Service Etf 0.0 $42k 900.00 46.67
Neoprobe 0.0 $80k 30k 2.67
Us Natural Gas Fd Etf 0.0 $31k 1.7k 18.38
Express Scripts Holding 0.0 $51k 830.00 61.45
Rowan Companies 0.0 $42k 1.2k 36.36
Duke Energy (DUK) 0.0 $59k 883.00 66.82
Access Midstream Partners, L.p 0.0 $91k 1.9k 48.15
New Residential Invt 0.0 $73k 11k 6.64
Mallinckrodt Pub 0.0 $38k 866.00 43.88
News (NWSA) 0.0 $45k 2.8k 16.04
Baillie Gifford Shin Nippon 0.0 $47k 9.4k 5.00
Commerce National Bank 0.0 $45k 3.0k 15.00
Alung Technologies 0.0 $50k 45k 1.11
Burlington Resources Fin 0.0 $33k 25k 1.32
Cisco Sys 0.0 $32k 28k 1.14
Csx 0.0 $88k 75k 1.17
Diageo Cap 0.0 $34k 30k 1.13
Digital Realty Trust 0.0 $40k 38k 1.05
Eqt 0.0 $56k 45k 1.24
France Telecom Sa 0.0 $54k 40k 1.35
Hewlett Packard 0.0 $52k 50k 1.04
Jacob Micro Cap Growth Fund 0.0 $60k 2.3k 26.17
Lb Ubs Coml Mtg Tr 0.0 $60k 54k 1.11
Puget Sound Energy 0.0 $35k 30k 1.17
Statoilhydro Asa 0.0 $53k 45k 1.18
Wellpoint 0.0 $43k 40k 1.08
Wyeth 0.0 $50k 40k 1.25
E TRADE Financial Corporation 0.0 $0 19.00 0.00
Hasbro (HAS) 0.0 $9.0k 200.00 45.00
Cit 0.0 $2.0k 39.00 51.28
Lear Corporation (LEA) 0.0 $1.0k 8.00 125.00
Companhia Siderurgica Nacional (SID) 0.0 $1.0k 185.00 5.41
Time Warner 0.0 $14k 219.00 63.93
NRG Energy (NRG) 0.0 $1.0k 49.00 20.41
Charter Communications Inc D cl a 0.0 $0 2.5k 0.00
Pike Electric Corporation 0.0 $2.0k 155.00 12.90
Tenaris (TS) 0.0 $13k 285.00 45.61
Citadel Broadcasting Corp 0.0 $0 243.00 0.00
Idearc 0.0 $0 157.00 0.00
Genworth Financial (GNW) 0.0 $999.780000 57.00 17.54
Reinsurance Group of America (RGA) 0.0 $12k 180.00 66.67
Fidelity National Information Services (FIS) 0.0 $2.0k 50.00 40.00
Lincoln National Corporation (LNC) 0.0 $20k 472.00 42.37
Discover Financial Services (DFS) 0.0 $11k 217.00 50.69
People's United Financial 0.0 $29k 2.0k 14.50
SLM Corporation (SLM) 0.0 $10k 400.00 25.00
Nasdaq Omx (NDAQ) 0.0 $8.0k 260.00 30.77
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $18k 141.00 127.66
Devon Energy Corporation (DVN) 0.0 $21k 372.00 56.45
Ecolab (ECL) 0.0 $2.0k 18.00 111.11
Expeditors International of Washington (EXPD) 0.0 $18k 400.00 45.00
FedEx Corporation (FDX) 0.0 $999.960000 12.00 83.33
Crocs (CROX) 0.0 $2.0k 150.00 13.33
Regeneron Pharmaceuticals (REGN) 0.0 $999.990000 3.00 333.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $0 6.00 0.00
Norfolk Southern (NSC) 0.0 $23k 300.00 76.67
Bunge 0.0 $13k 175.00 74.29
Consolidated Edison (ED) 0.0 $26k 464.00 56.03
Dominion Resources (D) 0.0 $17k 273.00 62.27
Pulte (PHM) 0.0 $999.680000 71.00 14.08
Cardinal Health (CAH) 0.0 $16k 312.00 51.28
Brown & Brown (BRO) 0.0 $18k 552.00 32.61
Cameco Corporation (CCJ) 0.0 $1.0k 60.00 16.67
Carnival Corporation (CCL) 0.0 $3.0k 100.00 30.00
Cerner Corporation 0.0 $999.960000 26.00 38.46
Coach 0.0 $25k 455.00 54.95
Heartland Express (HTLD) 0.0 $0 10.00 0.00
IDEXX Laboratories (IDXX) 0.0 $1.0k 7.00 142.86
Kohl's Corporation (KSS) 0.0 $26k 495.00 52.53
Nucor Corporation (NUE) 0.0 $2.0k 50.00 40.00
Polaris Industries (PII) 0.0 $6.0k 50.00 120.00
Sealed Air (SEE) 0.0 $6.0k 214.00 28.04
Stanley Black & Decker (SWK) 0.0 $4.0k 40.00 100.00
Travelers Companies (TRV) 0.0 $1.0k 10.00 100.00
Transocean (RIG) 0.0 $18k 415.00 43.37
AFLAC Incorporated (AFL) 0.0 $19k 300.00 63.33
Exterran Holdings 0.0 $1.0k 23.00 43.48
Harris Corporation 0.0 $1.0k 10.00 100.00
Tiffany & Co. 0.0 $1.0k 8.00 125.00
BE Aerospace 0.0 $3.0k 40.00 75.00
Electronic Arts (EA) 0.0 $999.960000 26.00 38.46
Commercial Metals Company (CMC) 0.0 $6.0k 380.00 15.79
Las Vegas Sands (LVS) 0.0 $0 5.00 0.00
Nokia Corporation (NOK) 0.0 $3.0k 400.00 7.50
Everest Re Group (EG) 0.0 $1.0k 6.00 166.67
Tyson Foods (TSN) 0.0 $1.0k 20.00 50.00
Interpublic Group of Companies (IPG) 0.0 $3.0k 155.00 19.35
AstraZeneca (AZN) 0.0 $29k 551.00 52.63
Valero Energy Corporation (VLO) 0.0 $1.0k 38.00 26.32
CenturyLink 0.0 $1.0k 36.00 27.78
Kroger (KR) 0.0 $2.0k 47.00 42.55
Potash Corp. Of Saskatchewan I 0.0 $14k 460.00 30.43
Yum! Brands (YUM) 0.0 $2.0k 25.00 80.00
Goodyear Tire & Rubber Company (GT) 0.0 $4.0k 175.00 22.86
Adelphia Communications Corpor 0.0 $0 2.0k 0.00
Arrow Electronics (ARW) 0.0 $29k 600.00 48.33
Aol 0.0 $1.0k 21.00 47.62
Capital One Financial (COF) 0.0 $9.0k 133.00 67.67
CareFusion Corporation 0.0 $17k 448.00 37.95
Cemex SAB de CV (CX) 0.0 $3.0k 254.00 11.81
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.0k 200.00 15.00
Fluor Corporation (FLR) 0.0 $8.0k 110.00 72.73
General Mills (GIS) 0.0 $7.0k 140.00 50.00
Nike (NKE) 0.0 $4.0k 60.00 66.67
Symantec Corporation 0.0 $9.0k 350.00 25.71
WellPoint 0.0 $11k 129.00 85.27
Weyerhaeuser Company (WY) 0.0 $7.0k 254.00 27.56
Nortel Networks Corporation 0.0 $0 158.00 0.00
Exelon Corporation (EXC) 0.0 $28k 942.00 29.72
LSI Corporation 0.0 $999.960000 78.00 12.82
Canadian Natural Resources (CNQ) 0.0 $3.0k 100.00 30.00
Dell 0.0 $6.0k 427.00 14.05
Akzo Nobel 0.0 $22k 999.00 22.02
Southern Company (SO) 0.0 $2.0k 50.00 40.00
Illinois Tool Works (ITW) 0.0 $1.0k 18.00 55.56
Starbucks Corporation (SBUX) 0.0 $2.0k 27.00 74.07
Calumet Specialty Products Partners, L.P 0.0 $4.0k 150.00 26.67
Sap (SAP) 0.0 $1.0k 15.00 66.67
Abercrombie & Fitch (ANF) 0.0 $0 8.00 0.00
Ban (TBBK) 0.0 $28k 1.6k 17.50
Gannett 0.0 $14k 523.00 26.77
Visa (V) 0.0 $15k 80.00 187.50
Regal Entertainment 0.0 $0 15.00 0.00
Patterson-UTI Energy (PTEN) 0.0 $25k 1.2k 21.28
Sempra Energy (SRE) 0.0 $22k 250.00 88.00
Applied Materials (AMAT) 0.0 $999.900000 55.00 18.18
Fastenal Company (FAST) 0.0 $1.0k 27.00 37.04
Paccar (PCAR) 0.0 $999.990000 9.00 111.11
Precision Castparts 0.0 $6.0k 27.00 222.22
J.M. Smucker Company (SJM) 0.0 $2.0k 19.00 105.26
USA Mobility 0.0 $2.0k 135.00 14.81
Synovus Financial 0.0 $3.0k 907.00 3.31
Amazon (AMZN) 0.0 $16k 50.00 320.00
Zimmer Holdings (ZBH) 0.0 $5.0k 55.00 90.91
Techne Corporation 0.0 $2.0k 30.00 66.67
Delta Air Lines (DAL) 0.0 $1.0k 54.00 18.52
Yahoo! 0.0 $2.0k 50.00 40.00
W.R. Grace & Co. 0.0 $17k 200.00 85.00
TRW Automotive Holdings 0.0 $0 6.00 0.00
Micron Technology (MU) 0.0 $1.0k 36.00 27.78
Industrial SPDR (XLI) 0.0 $3.0k 60.00 50.00
salesforce (CRM) 0.0 $999.960000 26.00 38.46
Saic 0.0 $20k 1.3k 16.00
IntercontinentalEx.. 0.0 $9.0k 50.00 180.00
Baidu (BIDU) 0.0 $999.990000 9.00 111.11
Companhia de Saneamento Basi (SBS) 0.0 $12k 1.2k 10.00
Health Net 0.0 $0 7.00 0.00
Key (KEY) 0.0 $23k 2.1k 11.17
Ez (EZPW) 0.0 $2.0k 100.00 20.00
Huntsman Corporation (HUN) 0.0 $1.0k 32.00 31.25
Medicines Company 0.0 $6.0k 170.00 35.29
Perrigo Company 0.0 $1.0k 10.00 100.00
Starwood Hotels & Resorts Worldwide 0.0 $999.970000 19.00 52.63
Chico's FAS 0.0 $2.0k 100.00 20.00
Chipotle Mexican Grill (CMG) 0.0 $999.990000 3.00 333.33
Quest Diagnostics Incorporated (DGX) 0.0 $7.0k 120.00 58.33
GameStop (GME) 0.0 $999.960000 12.00 83.33
Helix Energy Solutions (HLX) 0.0 $0 12.00 0.00
InterDigital (IDCC) 0.0 $7.0k 200.00 35.00
L-3 Communications Holdings 0.0 $4.0k 40.00 100.00
Alliant Energy Corporation (LNT) 0.0 $6.0k 120.00 50.00
MGE Energy (MGEE) 0.0 $27k 500.00 54.00
Noble Corporation Com Stk 0.0 $6.0k 150.00 40.00
National Western Life Insurance Company 0.0 $14k 67.00 208.96
Diamond Foods 0.0 $6.0k 240.00 25.00
Genesee & Wyoming 0.0 $28k 300.00 93.33
Cheniere Energy (LNG) 0.0 $2.0k 50.00 40.00
Lululemon Athletica (LULU) 0.0 $2.0k 30.00 66.67
Unilever (UL) 0.0 $7.0k 186.00 37.63
Agnico (AEM) 0.0 $999.950000 35.00 28.57
British Sky Broadcasting (BSYBY) 0.0 $10k 183.00 54.64
Ferrellgas Partners 0.0 $4.0k 200.00 20.00
Hancock Holding Company (HWC) 0.0 $3.0k 100.00 30.00
Permian Basin Royalty Trust (PBT) 0.0 $29k 2.0k 14.50
Piedmont Natural Gas Company 0.0 $21k 620.00 33.87
Sequenom 0.0 $5.0k 2.0k 2.50
S&T Ban (STBA) 0.0 $17k 698.00 24.36
UniFirst Corporation (UNF) 0.0 $25k 243.00 102.88
WesBan (WSBC) 0.0 $26k 859.00 30.27
Fairpoint Communications 0.0 $0 58.00 0.00
Southern Copper Corporation (SCCO) 0.0 $23k 833.00 27.61
Alcatel-Lucent 0.0 $1.0k 349.00 2.87
Materials SPDR (XLB) 0.0 $7.0k 160.00 43.75
Axcelis Technologies 0.0 $0 58.00 0.00
Market Vectors Gold Miners ETF 0.0 $13k 500.00 26.00
Nabors Industries 0.0 $6.0k 400.00 15.00
China Housing & Land Development 0.0 $11k 5.0k 2.20
Suncor Energy (SU) 0.0 $3.0k 80.00 37.50
Owens Corning New *w exp 10/30/201 0.0 $0 6.00 0.00
Patriot Coal Corp 0.0 $0 1.4k 0.00
Finova Group 0.0 $0 10.00 0.00
Ball Corporation (BALL) 0.0 $7.0k 150.00 46.67
iShares MSCI Brazil Index (EWZ) 0.0 $20k 425.00 47.06
ProShares Ultra S&P500 (SSO) 0.0 $8.0k 100.00 80.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $999.900000 30.00 33.33
Financial Select Sector SPDR (XLF) 0.0 $26k 1.3k 20.23
Unisys Corporation (UIS) 0.0 $0 10.00 0.00
Spectrum Pharmaceuticals 0.0 $3.0k 300.00 10.00
Consumer Discretionary SPDR (XLY) 0.0 $10k 160.00 62.50
iShares MSCI South Korea Index Fund (EWY) 0.0 $23k 375.00 61.33
Genesis Direct Incorporated 0.0 $0 12k 0.00
Enron Corp. 0.0 $0 1.2k 0.00
Verint Systems (VRNT) 0.0 $0 2.00 0.00
ZIOPHARM Oncology 0.0 $5.0k 1.3k 3.99
Moly 0.0 $3.0k 500.00 6.00
RealD 0.0 $1.0k 100.00 10.00
iShares S&P Latin America 40 Index (ILF) 0.0 $0 10.00 0.00
Industries N shs - a - (LYB) 0.0 $2.0k 24.00 83.33
General Motors Company (GM) 0.0 $1.0k 21.00 47.62
Destination Maternity Corporation 0.0 $2.0k 68.00 29.41
Kratos Defense & Security Solutions (KTOS) 0.0 $1.0k 150.00 6.67
Safeguard Scientifics 0.0 $8.0k 500.00 16.00
Motorola Solutions (MSI) 0.0 $1.0k 21.00 47.62
Vanguard High Dividend Yield ETF (VYM) 0.0 $14k 250.00 56.00
General Mtrs Co jr pfd cnv srb 0.0 $13k 250.00 52.00
General American Investors (GAM) 0.0 $999.970000 19.00 52.63
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $16k 200.00 80.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.0k 50.00 40.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $10k 140.00 71.43
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $7.0k 230.00 30.43
Advent/Claymore Enhanced Growth & Income 0.0 $0 24.00 0.00
iShares S&P Global Financials Sect. (IXG) 0.0 $8.0k 150.00 53.33
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $8.0k 192.00 41.67
Newcrest Mining 0.0 $999.920000 116.00 8.62
Healthwatch 0.0 $0 13k 0.00
PVF Capital Corporation (PVFC) 0.0 $1.0k 200.00 5.00
Hsbc Holdings Plc 8.125% p 0.0 $26k 991.00 26.24
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.0 $23k 1.2k 19.84
Visteon Corporation (VC) 0.0 $8.0k 100.00 80.00
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $26k 1.1k 23.38
Skinny Nutritional 0.0 $0 4.0k 0.00
Discovery Laboratories 0.0 $2.0k 781.00 2.56
Pacific Office Pptys Tr 0.0 $5.0k 20k 0.25
Cormedix 0.0 $0 256.00 0.00
Atmospheric Glow Technologie 0.0 $0 125.00 0.00
Globalstar Telecom Orxxx cs 0.0 $0 300.00 0.00
Deutsche Bk Cap Iii 7.6% P referred 0.0 $28k 1.1k 25.59
Granite Broadcasting Corp. (GRRP) 0.0 $0 28.00 0.00
INC Ventrus Biosciences 0.0 $0 166.00 0.00
United Americas 0.0 $0 4.5k 0.00
American Enterprise Solutions 0.0 $0 17k 0.00
Artic Acquisition Corp 0.0 $0 375.00 0.00
Blue Mountain Biotechnology 0.0 $0 2.1k 0.00
Bristol Bay Sciences 0.0 $0 63.00 0.00
Calcol (CLCL) 0.0 $11k 354k 0.03
Chitina Sciences 0.0 $0 63.00 0.00
Cordova Sciences 0.0 $0 63.00 0.00
Denali Sciences 0.0 $0 63.00 0.00
Ifx Corp 0.0 $0 3.00 0.00
Innovive Pharmaceuticals 0.0 $0 916.00 0.00
Kanai Sciences 0.0 $0 63.00 0.00
Kodiak Sciences 0.0 $0 63.00 0.00
Lantibio 0.0 $0 3.5k 0.00
Manhattan Pharmaceuticals 0.0 $1.0k 5.4k 0.19
Norton Sound Acquisition Corp 0.0 $0 375.00 0.00
Pni Technologies 0.0 $0 2.0k 0.00
Promedco Mgmt 0.0 $0 50k 0.00
Pyxis Pharmaceuticals 0.0 $0 2.0k 0.00
Scient (SCNTQ) 0.0 $0 597.00 0.00
Seward Sciences 0.0 $0 63.00 0.00
Sitka Sciences 0.0 $0 63.00 0.00
Telscape Intl 0.0 $0 670.00 0.00
Vioquest Pharmaceuticals 0.0 $0 576.00 0.00
Wells Fargo & Co (WFCNP) 0.0 $0 2.00 0.00
Linkedin Corp 0.0 $0 2.00 0.00
Arcos Dorados Holdings (ARCO) 0.0 $12k 1.0k 12.00
Ddr Corp 0.0 $3.0k 165.00 18.18
Tracon Pharmaceuticals 0.0 $0 55.00 0.00
Proshares Tr 0.0 $3.0k 120.00 25.00
Moneygram International 0.0 $0 2.00 0.00
Dial Global 0.0 $0 16.00 0.00
Michael Kors Holdings 0.0 $4.0k 50.00 80.00
Gamco Global Gold Natural Reso (GGN) 0.0 $21k 2.0k 10.50
Coronado Biosciences Inc. Common 0.0 $14k 2.1k 6.79
Us Bancorp 6.5% Pfd preferred 0.0 $22k 825.00 26.67
Emcore Corp 0.0 $9.0k 2.0k 4.50
Arch Capital Group Ltdpfd 6.75 p 0.0 $15k 600.00 25.00
Ishares Tr msci emkt latn 0.0 $0 10.00 0.00
Ensco Plc Shs Class A 0.0 $2.0k 35.00 57.14
Fifth & Pac Cos 0.0 $3.0k 100.00 30.00
Public Storage 0.0 $5.0k 225.00 22.22
Us Bancorp 0.0 $22k 825.00 26.67
Cytrx 0.0 $1.0k 256.00 3.91
Ishares Inc .................... emkts valu idx 0.0 $2.0k 35.00 57.14
Ishares Inc msci emrg emea 0.0 $1.0k 10.00 100.00
Mgt Capital Invts (MGTI) 0.0 $4.0k 1.0k 4.00
Engility Hldgs 0.0 $0 6.00 0.00
Turquoisehillres 0.0 $0 25.00 0.00
Grupo Fin Santander adr b 0.0 $14k 1.0k 14.00
Reinsurance Grp Of Amerpfd 6.2 p 0.0 $17k 700.00 24.29
Eaton (ETN) 0.0 $7.0k 100.00 70.00
Comverse 0.0 $0 2.00 0.00
Continuityx Solutions 0.0 $6.0k 150k 0.04
Ishares Inc msci frntr 100 (FM) 0.0 $1.0k 25.00 40.00
Liberty Global Inc C 0.0 $999.960000 12.00 83.33
Liberty Global Inc Com Ser A 0.0 $0 6.00 0.00
Tsl Holdings 0.0 $0 55.00 0.00
Science App Int'l (SAIC) 0.0 $6.0k 179.00 33.52
4licensing 0.0 $1.0k 2.0k 0.50
Birmingham Stl 0.0 $0 377.00 0.00
Bounce Mobile Sys 0.0 $0 5.00 0.00
Bpl Global 0.0 $0 6.6k 0.00
Caspen Oil 0.0 $0 112.00 0.00
Celanese Us Holdings 0.0 $28k 25k 1.12
Clip Lok Inter 0.0 $0 2.7k 0.00
Cone Mills 0.0 $0 37k 0.00
Deethree Exploration 0.0 $1.0k 100.00 10.00
Energy Transfer Partners 0.0 $16k 15k 1.07
Forest City Investments 0.0 $1.0k 2.00 500.00
Georgia Pwr 0.0 $13k 13k 1.00
Hcw Pension Real Estate 0.0 $0 8.00 0.00
Insource Holdings Llc Class B Unit 0.0 $22k 22k 0.98
Intelligent Consumer Holdings 0.0 $0 125k 0.00
Kaleidoscope Media 0.0 $0 15k 0.00
Lantronix Inc Wt To Pur Com Stk Dtd 0.0 $0 186.00 0.00
Lincorp Holdings 0.0 $0 7.00 0.00
Macro Enterprises 0.0 $2.0k 325.00 6.15
Medallion Trust Series 2 1g A1 0.0 $11k 11k 1.04
Medisphere Health Partners 0.0 $0 200k 0.00
Medisphere Health Partners 0.0 $0 100k 0.00
Medmira 0.0 $0 2.0k 0.00
Mountpelier Investments 0.0 $2.0k 17k 0.12
Oracle 0.0 $22k 22k 1.00
Pepsi 0.0 $9.0k 6.7k 1.35
Placer Dome 0.0 $10k 11k 0.91
Qualifacts Sys 0.0 $0 700k 0.00
Rock Tenn 0.0 $27k 25k 1.08
Shell Intl Fin B V 0.0 $19k 15k 1.27
Shiftboard Inc Preferred Stock A-1 0.0 $15k 20k 0.77
Soundview Home Equity Loan 1 A 0.0 $3.0k 3.3k 0.91
Southern Calif Edison 0.0 $27k 26k 1.04
Suprema Specialities 0.0 $0 1.0k 0.00
Tnx Television Hldgs 0.0 $0 26k 0.00
Touchmark Bancshares 0.0 $25k 5.5k 4.55
Tristate Cap Hldgs 0.0 $0 5.0k 0.00
Ultra Touch Corp Pa 0.0 $0 50k 0.00
Weatherford Intl 0.0 $12k 12k 1.00
Webb & Knapp 0.0 $0 1.0k 0.00
Wyoming Industrtialdev 0.0 $0 10.00 0.00