Hirtle Callaghan & Co

Hirtle Callaghan & Co as of March 31, 2014

Portfolio Holdings for Hirtle Callaghan & Co

Hirtle Callaghan & Co holds 640 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Emerging Mkts Common Stock (EEM) 16.0 $97M 2.4M 40.99
Philip Morris Intl Common Stock (PM) 12.1 $73M 881k 82.80
Altria Group Common Stock (MO) 5.5 $33M 880k 37.88
Ishares Msci Eafe Index Fund Common Stock (EFA) 4.3 $26M 386k 67.19
Berkshire Hathaway Common Stock (BRK.A) 4.1 $25M 132.00 187348.48
Mondelez International Common Stock (MDLZ) 2.9 $18M 504k 34.69
Ishares Russell 1000 Value Common Stock (IWD) 2.8 $17M 173k 96.50
Exxon Mobil Corp Common Stock (XOM) 2.7 $16M 168k 97.68
Arden Alternative Advisers Spc Common Stock 2.5 $15M 107k 144.42
Kraft Foods Group Common Stock 1.6 $9.4M 168k 56.10
Harley Davidson Common Stock (HOG) 1.4 $8.2M 124k 66.61
Teledyne Technologies Common Stock (TDY) 1.4 $8.2M 84k 97.33
Apple Common Stock (AAPL) 1.2 $7.0M 13k 536.72
Spdr S&p Midcap 400 Etf Trus Common Stock (MDY) 1.1 $6.6M 26k 250.57
Ishares Russell 1000 Growth Common Stock (IWF) 1.1 $6.6M 76k 86.54
Daneswood Property Common Stock 1.0 $6.2M 3.7M 1.67
Ishares Russell 1000 Index Fund Common Stock (IWB) 1.0 $5.9M 57k 104.78
Stryker Corp Common Stock (SYK) 1.0 $5.8M 71k 81.77
Nestle S A Common Stock (NSRGY) 0.9 $5.5M 73k 75.32
Procter & Gamble Common Stock (PG) 0.9 $5.5M 68k 80.59
Johnson & Johnson Common Stock (JNJ) 0.9 $5.4M 55k 98.23
General Elec Common Stock 0.9 $5.4M 206k 26.05
Ishares Russell 2000 Common Stock (IWM) 0.7 $4.4M 38k 116.33
Chevron Corp Common Stock (CVX) 0.7 $4.0M 34k 118.90
Schlumberger Common Stock (SLB) 0.6 $3.9M 40k 97.87
Coca Cola Common Stock (KO) 0.6 $3.9M 100k 38.86
Union Pac Corp Common Stock (UNP) 0.6 $3.7M 20k 188.25
Kinder Morgan Energy Partners Common Stock 0.6 $3.5M 47k 73.96
Cummins Engine Common Stock (CMI) 0.5 $3.3M 22k 149.00
Ishares Russell 3000 Value Index Common Stock (IWV) 0.5 $3.3M 29k 112.31
Shiloh Industries Common Stock 0.5 $3.2M 181k 17.74
Microsoft Corp Common Stock (MSFT) 0.5 $3.1M 75k 40.99
Powershares Ftse Rafi Us 1000 Portfolio Common Stock 0.5 $3.0M 35k 84.63
Wells Fargo & Co Common Stock (WFC) 0.5 $2.8M 56k 49.74
Disney Walt Common Stock (DIS) 0.4 $2.7M 34k 80.07
Pfizer Common Stock (PFE) 0.4 $2.6M 82k 32.12
Qualcomm Common Stock (QCOM) 0.4 $2.4M 31k 78.88
Citigroup International Private Equity Common Stock 0.4 $2.4M 16.00 149687.50
Intel Corp Common Stock (INTC) 0.4 $2.4M 92k 25.81
Wal Mart Stores Common Stock (WMT) 0.4 $2.2M 28k 76.76
Staples Common Stock 0.4 $2.2M 188k 11.46
Capdyn Vc Vi Common Stock 0.4 $2.1M 2.1M 1.00
Ishares Msci Pacific Ex-japan Common Stock (EPP) 0.3 $2.1M 44k 48.08
Google Inc Cl A Common Stock 0.3 $2.1M 1.9k 1114.47
J P Morgan Chase & Co Common Stock (JPM) 0.3 $2.1M 34k 60.72
Oneok Partners Common Stock 0.3 $2.0M 38k 53.54
Colgate Palmolive Common Stock (CL) 0.3 $2.0M 31k 64.88
Boeing Common Stock (BA) 0.3 $1.9M 15k 125.49
Shepherd Investment Intl Common Stock 0.3 $1.8M 1.00 1849000.00
Enterprise Prods Partners Common Stock (EPD) 0.3 $1.7M 25k 69.37
Merck & Co Common Stock (MRK) 0.3 $1.7M 30k 57.02
United Technologies Corp Common Stock 0.3 $1.7M 15k 116.81
Volcano Corp Common Stock 0.3 $1.6M 80k 19.71
Oracle Corp Common Stock (ORCL) 0.2 $1.4M 35k 40.92
Ishares Core S&p 500 Common Stock (IVV) 0.2 $1.4M 7.6k 188.16
Mcdonalds Corp Common Stock (MCD) 0.2 $1.4M 15k 98.06
Du Pont E I De Nemours & Co Common Stock 0.2 $1.4M 21k 67.11
Boston Scientific Corp Common Stock (BSX) 0.2 $1.4M 104k 13.52
Perennial Real Estate Common Stock 0.2 $1.4M 100.00 13570.00
Altus Capital Partners Sbic Common Stock 0.2 $1.3M 1.3M 1.00
American Express Common Stock (AXP) 0.2 $1.3M 15k 90.03
Pepsico Common Stock (PEP) 0.2 $1.3M 16k 83.49
Macys Common Stock (M) 0.2 $1.3M 22k 59.31
Dr Pepper Snapple Group Common Stock 0.2 $1.3M 23k 54.79
Praxair Common Stock 0.2 $1.3M 9.6k 130.94
Abbvie Common Stock (ABBV) 0.2 $1.2M 23k 51.41
Automatic Data Processing Common Stock (ADP) 0.2 $1.2M 15k 77.66
Ust Hedge Fund Solutions Common Stock 0.2 $1.1M 1.0k 1134.19
Conocophillips Common Stock (COP) 0.2 $1.1M 16k 70.33
Bristol Myers Squibb Common Stock (BMY) 0.2 $1.1M 21k 51.96
Sherwin Williams Common Stock (SHW) 0.2 $1.1M 5.5k 197.07
Tuckerbrook/sb Global Distressed Common Stock 0.2 $1.1M 100.00 10700.00
Royal Dutch Shell Plc Cl A Common Stock 0.2 $1.1M 15k 73.03
Glimcher Rlty Tr Common Stock 0.2 $1.0M 103k 10.13
Comcast Corp Common Stock (CMCSA) 0.2 $1.0M 21k 50.12
Allergan Common Stock 0.2 $1.0M 8.2k 124.13
Novo Nordisk A S Common Stock (NVO) 0.2 $1.0M 22k 46.16
Blackrock Common Stock (BLK) 0.2 $988k 3.1k 314.55
Tweedy Browne Common Stock (TBGVX) 0.2 $977k 36k 27.00
Walgreen Common Stock 0.2 $964k 15k 66.00
Public Svc Enterprise Group Common Stock (PEG) 0.2 $961k 25k 38.12
At & T Common Stock (T) 0.2 $959k 27k 35.09
Ishares Msci Canada Common Stock (EWC) 0.2 $949k 32k 29.56
Lauder Estee Cos Common Stock (EL) 0.2 $941k 14k 66.87
Franklin Res Common Stock (BEN) 0.2 $924k 17k 54.26
Abbott Labs Common Stock (ABT) 0.2 $919k 24k 38.52
Texas Instrs Common Stock (TXN) 0.2 $915k 19k 47.17
Wisconsin Energy Corp Common Stock 0.2 $912k 20k 46.53
U.s. Government Property Income Common Stock 0.1 $901k 1.1M 0.79
Total S A Common Stock (TTE) 0.1 $893k 14k 66.11
Waste Connections Common Stock 0.1 $874k 20k 43.88
Houston Wire & Cable Common Stock 0.1 $865k 66k 13.13
Roche Hldg Common Stock (RHHBY) 0.1 $855k 23k 38.02
Mcgraw-hill Financial Common Stock 0.1 $844k 11k 76.26
Chubb Corp Common Stock 0.1 $823k 9.2k 89.34
Target Corp Common Stock (TGT) 0.1 $822k 14k 60.53
Ebay Common Stock (EBAY) 0.1 $821k 15k 55.23
Greenspring Associates Global Common Stock 0.1 $794k 742k 1.07
Eastman Chem Common Stock (EMN) 0.1 $793k 9.2k 86.20
Occidental Pete Corp Common Stock (OXY) 0.1 $787k 8.2k 95.77
Flowers Foods Common Stock (FLO) 0.1 $769k 36k 21.44
Chesapeake Investments Iii Common Stock 0.1 $763k 885k 0.86
Cisco Sys Common Stock (CSCO) 0.1 $762k 34k 22.42
Mylan Common Stock 0.1 $732k 15k 48.80
M & T Bk Corp Common Stock (MTB) 0.1 $723k 6.0k 121.25
Home Depot Common Stock (HD) 0.1 $708k 9.0k 79.09
Amgen Common Stock (AMGN) 0.1 $707k 5.7k 123.32
Us Bancorp Del Common Stock (USB) 0.1 $677k 16k 43.11
Eyada.com Common Stock 0.1 $672k 100k 6.72
Dow Chem Common Stock 0.1 $672k 14k 48.98
Ishares Tr Common Stock (IWR) 0.1 $671k 4.3k 154.79
Price T Rowe Group Common Stock (TROW) 0.1 $667k 8.1k 82.35
Whole Foods Mkt Common Stock 0.1 $642k 13k 50.67
Bank Amer Corp Common Stock (BAC) 0.1 $619k 36k 17.21
Sei S&p 500 Index Port E Fund Common Stock 0.1 $599k 12k 50.36
Check Point Software Technologies Common Stock (CHKP) 0.1 $592k 8.8k 67.66
Providence Svc Corp Common Stock 0.1 $563k 20k 28.27
Federal Home Ln Mtg Corp Common Stock 0.1 $560k 500k 1.12
Oge Energy Corp Common Stock (OGE) 0.1 $544k 15k 36.76
Ishares Tr Common Stock (IWO) 0.1 $544k 4.0k 136.00
Thestreet Common Stock 0.1 $539k 206k 2.62
Sandisk Corp Common Stock 0.1 $536k 6.6k 81.21
Newbury Secondary Fund Common Stock 0.1 $523k 1.00 523000.00
First Comwlth Finl Corp Pa Common Stock (FCF) 0.1 $523k 58k 9.04
Sunoco Logistics Partners Common Stock 0.1 $512k 5.6k 90.93
Covidien Plc Ord Common Stock 0.1 $511k 6.9k 73.65
Sabmiller Common Stock 0.1 $503k 10k 49.95
TriState Capital Personal Money Market Common Stock 0.1 $500k 1.00 500000.00
Venture Ii Cdo 2002 Common Stock 0.1 $500k 500.00 1000.00
Plains All Amern Pipeline Common Stock (PAA) 0.1 $495k 9.0k 55.12
Corning Common Stock (GLW) 0.1 $487k 23k 20.81
Aon Common Stock 0.1 $487k 5.8k 84.24
Phillips 66 Common Stock (PSX) 0.1 $486k 6.3k 77.01
Citigroup Common Stock (C) 0.1 $478k 10k 47.64
3M Common Stock (MMM) 0.1 $463k 3.4k 135.66
Medtronic Common Stock 0.1 $455k 7.4k 61.49
Honeywell Intl Common Stock (HON) 0.1 $455k 4.9k 92.86
Becton Dickinson & Co Common Stock (BDX) 0.1 $452k 3.9k 117.01
Sjm Holdings Limited Hkd1.00 Common Stock 0.1 $450k 160k 2.81
E M C Corp Mass Common Stock 0.1 $447k 16k 27.42
Diageo Common Stock (DEO) 0.1 $437k 3.5k 125.29
Spdr Gold Trust Common Stock (GLD) 0.1 $436k 3.5k 123.55
Ubpalternative/hedge Fund Common Stock 0.1 $434k 3.3k 129.98
Mediaset Espana Comunicacion Sa Common Stock 0.1 $423k 36k 11.65
Borg Warner Common Stock (BWA) 0.1 $418k 6.8k 61.47
Samsung Electr-gdr Regs Common Stock 0.1 $418k 665.00 628.57
Range Res Corp Common Stock (RRC) 0.1 $415k 5.0k 83.00
National-oilwell Varco Common Stock 0.1 $408k 5.2k 77.83
Viacom Common Stock 0.1 $406k 4.8k 85.37
Twenty First Century Fox Common Stock 0.1 $405k 13k 32.06
Verizon Communications Common Stock (VZ) 0.1 $405k 8.5k 47.59
Wells Fargo Company Common Stock 0.1 $405k 350k 1.16
Caterpillar Common Stock (CAT) 0.1 $399k 4.0k 99.25
Fmc Corp Common Stock (FMC) 0.1 $398k 5.2k 76.54
Coca Cola Enterprises Common Stock 0.1 $398k 8.3k 47.79
Novartis A G Common Stock (NVS) 0.1 $388k 4.5k 85.39
Ledyard Financial Group Common Stock (LFGP) 0.1 $388k 9.8k 39.59
Select Sector Spdr Tr Common Stock (XLE) 0.1 $385k 4.3k 89.12
General Motors Common Stock (GM) 0.1 $382k 11k 34.41
Towers Watson & Co Common Stock 0.1 $374k 3.3k 114.13
Canadian Pacific Railway Common Stock 0.1 $368k 2.4k 150.51
Devry Education Group Common Stock 0.1 $359k 8.5k 42.34
Domini Social Equity Fund Cl R Common Stock (DSFRX) 0.1 $356k 29k 12.39
Baker Hughes Common Stock 0.1 $351k 5.4k 65.00
Eog Res Common Stock (EOG) 0.1 $350k 1.8k 196.41
Mercurymd Common Stock 0.1 $350k 185k 1.89
Oiltanking Partners Common Stock 0.1 $345k 4.5k 77.01
Anadarko Pete Corp Common Stock 0.1 $344k 4.1k 84.81
Resmed Common Stock (RMD) 0.1 $344k 7.7k 44.68
Lowes Cos Common Stock (LOW) 0.1 $344k 7.0k 48.86
Ace Common Stock 0.1 $343k 3.5k 99.42
Time Warner Cable Common Stock 0.1 $342k 2.5k 137.29
Commerce Union Bancshares Common Stock 0.1 $339k 32k 10.76
Accenture Plc Cl A Common Stock (ACN) 0.1 $332k 4.2k 79.67
Accor Sar Common Stock 0.1 $330k 6.5k 51.16
Omnicare Common Stock 0.1 $328k 5.5k 59.64
Kinder Morgan Common Stock (KMI) 0.1 $328k 10k 32.52
Invesco Common Stock (IVZ) 0.1 $322k 8.7k 37.01
Freeport-mcmoran Copper & Gold Common Stock (FCX) 0.1 $320k 9.7k 33.07
Agco Corp Common Stock (AGCO) 0.1 $318k 5.8k 55.20
Valmont Industries Common Stock (VMI) 0.1 $317k 2.1k 149.18
Kimberly Clark Common Stock (KMB) 0.1 $309k 2.8k 110.36
Antero Resources Corp Common Stock (AR) 0.1 $305k 4.9k 62.56
Cbs Corp Common Stock 0.0 $300k 4.8k 62.01
Universal Health Svcs Common Stock (UHS) 0.0 $295k 3.6k 81.94
Flag Ventures Partners Iii Common Stock 0.0 $293k 293k 1.00
Mitsubishi Ufj Financial Group Common Stock 0.0 $292k 53k 5.56
Arc Document Solutions Common Stock (ARC) 0.0 $290k 39k 7.43
Bed Bath & Beyond Common Stock 0.0 $289k 4.2k 68.81
Schein Henry Common Stock (HSIC) 0.0 $284k 2.4k 119.23
Safeway Common Stock 0.0 $277k 7.5k 36.93
International Paper Company Common Stock (IP) 0.0 $276k 6.0k 45.85
Pinnacle West Cap Corp Common Stock (PNW) 0.0 $273k 5.0k 54.60
Toyota Motor Corp Common Stock 0.0 $271k 4.7k 57.66
Bhp Billiton Common Stock (BHP) 0.0 $271k 4.0k 67.75
Facebook Inc A Common Stock (META) 0.0 $271k 4.5k 60.22
Cme Group Common Stock (CME) 0.0 $270k 3.7k 73.97
Bailard Reit I Common Stock 0.0 $269k 1.00 269000.00
Valeant Pharmaceuticals Intl Common Stock 0.0 $269k 2.0k 131.93
Haier Electronics Group Common Stock 0.0 $268k 99k 2.71
Teleflex Common Stock (TFX) 0.0 $268k 2.5k 107.24
Sabmiller Common Stock (SBMRY) 0.0 $268k 5.3k 50.33
Fidelity National Title Cl A Common Stock 0.0 $267k 8.5k 31.40
Sociedad Quimica Y Minera De Chile S A Common Stock (SQM) 0.0 $267k 8.4k 31.79
Conagra Common Stock (CAG) 0.0 $264k 8.5k 31.06
Proshares Ultrapro Short 20+ Y Common Stock 0.0 $262k 3.5k 74.50
Gcl Poly Energy Holdings Common Stock 0.0 $261k 724k 0.36
Genting Hong Kong Ltd Usd0.10 Common Stock 0.0 $261k 668k 0.39
Allstate Corp Common Stock (ALL) 0.0 $257k 4.5k 56.70
Ping An Insurance Common Stock 0.0 $257k 31k 8.29
Danaher Corp Common Stock (DHR) 0.0 $255k 3.4k 75.00
Jacobs Engr Group Common Stock 0.0 $254k 4.0k 63.50
Rogers Communications Common Stock (RCI) 0.0 $249k 6.0k 41.50
Monsanto Common Stock 0.0 $247k 2.2k 113.88
Halliburton Common Stock (HAL) 0.0 $244k 4.2k 58.78
CRH Common Stock (CRH) 0.0 $244k 8.3k 29.34
Chow Tai Fook Jewellery Group Common Stock 0.0 $244k 155k 1.58
Aetna Common Stock 0.0 $241k 3.2k 74.94
Western Gas Partners Common Stock 0.0 $239k 3.6k 66.19
Energy Transfer Partners Common Stock 0.0 $234k 4.4k 53.72
Williams Partners Common Stock 0.0 $231k 4.5k 50.93
Fpl Group Cap Common Stock 0.0 $230k 200k 1.15
General Dynamics Corp Common Stock (GD) 0.0 $229k 2.1k 109.05
Hewlett Packard Common Stock 0.0 $227k 7.0k 32.49
Gilead Sciences Common Stock (GILD) 0.0 $227k 3.2k 70.94
Silver Wheaton Corporation Common Stock 0.0 $227k 10k 22.70
Amazon Common Stock (AMZN) 0.0 $220k 654.00 336.39
Matador Resources Common Stock (MTDR) 0.0 $220k 9.0k 24.44
Cvs Caremark Corporation Common Stock (CVS) 0.0 $217k 2.9k 74.75
Rent A Ctr Common Stock (UPBD) 0.0 $214k 8.0k 26.63
Ventas Common Stock (VTR) 0.0 $212k 3.5k 60.57
Baxter Intl Common Stock (BAX) 0.0 $211k 2.9k 73.96
Ppg Inds Common Stock (PPG) 0.0 $210k 1.1k 193.73
Belle International Hldgs Hkd0.01 Common Stock 0.0 $208k 209k 1.00
Lawson Common Stock 0.0 $201k 2.8k 71.79
United Technologies Corp Deb Common Stock 0.0 $200k 150k 1.33
First Eagle Sogen Fds Common Stock (SGENX) 0.0 $198k 3.6k 55.25
Mckesson Hboc Common Stock (MCK) 0.0 $193k 1.1k 176.58
Ross Stores Common Stock (ROST) 0.0 $188k 2.6k 71.76
Bard C R Inc N J Common Stock 0.0 $185k 1.3k 148.00
HSBC HLDGS Common Stock (HSBC) 0.0 $185k 3.6k 50.92
Continental Resources Common Stock 0.0 $185k 1.5k 124.58
El Paso Pipeline Partners Common Stock 0.0 $185k 6.1k 30.41
Family Dlr Stores Common Stock 0.0 $183k 3.1k 58.28
Xilinx Common Stock 0.0 $182k 3.4k 54.17
Moodys Corp Common Stock (MCO) 0.0 $176k 2.2k 79.28
Weatherford International Common Stock 0.0 $174k 10k 17.40
BP Common Stock (BP) 0.0 $173k 3.6k 48.62
State Str Corp Common Stock (STT) 0.0 $172k 2.5k 69.52
Wal-mart De Mexico S A De C V Common Stock (WMMVY) 0.0 $170k 7.1k 23.81
Corning Common Stock 0.0 $164k 150k 1.09
Energy Transfer Equity Common Stock (ET) 0.0 $163k 3.5k 46.70
Sa Sa International Holdings Common Stock 0.0 $162k 202k 0.80
Noble Energy Common Stock 0.0 $159k 2.2k 70.98
Tjx Cos Common Stock (TJX) 0.0 $157k 2.6k 60.76
Us Treas Bd Future Common Stock 0.0 $154k 82.00 1878.05
Fpa Fds Tr Common Stock (FPACX) 0.0 $154k 4.6k 33.31
Chicago Brdg & Iron Co N V Common Stock 0.0 $154k 1.8k 86.96
Selene Residential Mort Common Stock 0.0 $152k 430.00 353.49
Ing Global Real Estate Secs Common Stock 0.0 $146k 80k 1.82
American Tower Corp Cl A Common Stock (AMT) 0.0 $146k 1.8k 81.61
Asml Holding Nv Common Stock (ASML) 0.0 $145k 1.6k 93.55
Ship Fin Intl Common Stock 0.0 $144k 8.0k 18.00
Microchip Technology Common Stock (MCHP) 0.0 $143k 3.0k 47.67
Waste Mgmt Inc Del Common Stock (WM) 0.0 $142k 3.4k 42.14
Juniper Networks Common Stock (JNPR) 0.0 $142k 5.5k 25.79
Synaptics Common Stock (SYNA) 0.0 $141k 2.4k 59.92
Emerson Elec Common Stock (EMR) 0.0 $139k 2.1k 66.99
Wynn Resorts Common Stock (WYNN) 0.0 $139k 625.00 222.40
First Horizon Natl Corp Common Stock (FHN) 0.0 $121k 9.7k 12.42
Ppl Corp Common Stock (PPL) 0.0 $121k 3.6k 33.32
Analog Devices Common Stock (ADI) 0.0 $117k 2.2k 53.18
Capstar Bank Common Stock 0.0 $117k 12k 9.72
Golar Lng Common Stock (GLNG) 0.0 $115k 2.8k 41.82
Berkshire Hathaway Common Stock (BRK.B) 0.0 $113k 905.00 124.86
Essex Rental Corp Common Stock 0.0 $113k 38k 2.95
Papa John's Intl Common Stock (PZZA) 0.0 $113k 2.2k 52.31
Express Scripts Hldg Common Stock 0.0 $111k 1.5k 75.00
Xylem Common Stock (XYL) 0.0 $111k 3.1k 36.38
Access Midstream Partners Common Stock 0.0 $109k 1.9k 57.67
Hain Celestial Group Common Stock (HAIN) 0.0 $109k 1.2k 91.21
J P Morgan Chase & Co Common Stock 0.0 $109k 100k 1.09
Navios Maritime Hldgs Common Stock 0.0 $108k 11k 9.82
Dbubs Mortgage Trust Common Stock 0.0 $105k 100k 1.05
Vulcan Materials Common Stock (VMC) 0.0 $101k 1.5k 66.67
Utility Debt Sec Auth Ny Common Stock 0.0 $101k 100k 1.01
Newmont Mng Corp Common Stock 0.0 $100k 103k 0.97
Ishares Iboxx High Yield Corporate Bond Common Stock (HYG) 0.0 $100k 1.1k 94.61
Scana Corp Common Stock 0.0 $97k 1.9k 51.98
Esterline Corp Common Stock 0.0 $96k 900.00 106.67
Nextera Energy Common Stock (NEE) 0.0 $96k 1.0k 96.00
Southwest Airls Common Stock (LUV) 0.0 $96k 4.1k 23.70
Lockheed Martin Corp Common Stock (LMT) 0.0 $93k 572.00 162.59
American Water Works Common Stock (AWK) 0.0 $92k 2.0k 45.43
East West Bancorp Common Stock (EWBC) 0.0 $91k 2.5k 36.40
Ameriquest Mortgage Securities Common Stock 0.0 $89k 90k 0.99
Nordic American Tanker Shipping Common Stock (NAT) 0.0 $89k 9.0k 9.89
Marathon Petroleum Corp Common Stock (MPC) 0.0 $89k 1.0k 87.51
Kennametal Common Stock (KMT) 0.0 $89k 2.0k 44.50
Marathon Oil Corp Common Stock (MRO) 0.0 $89k 2.5k 35.60
Csx Corp Common Stock 0.0 $87k 75k 1.16
Cardiovascular Systems Common Stock 0.0 $83k 2.6k 31.92
Apache Corp Common Stock 0.0 $83k 1.0k 82.67
Slm Student Loan Trust Common Stock 0.0 $81k 81k 1.01
Raytheon Common Stock 0.0 $80k 800.00 100.00
Annaly Capital Management Common Stock 0.0 $78k 7.0k 11.21
Broadridge Financial Solutions Common Stock (BR) 0.0 $78k 2.1k 37.39
Barrick Pd Australia Fin Pty Common Stock 0.0 $76k 77k 0.99
United Parcel Svc Common Stock (UPS) 0.0 $73k 750.00 97.33
Adobe Sys Common Stock (ADBE) 0.0 $72k 1.1k 65.40
Achillion Pharmaceuticals Common Stock 0.0 $72k 22k 3.27
Duke Energy Corporation Common Stock (DUK) 0.0 $71k 999.00 71.07
Teva Pharmaceutical Inds Common Stock (TEVA) 0.0 $71k 1.3k 53.02
News Corp/ New Cl A W/ I Common Stock (NWSA) 0.0 $70k 4.1k 17.16
Twitter Common Stock 0.0 $70k 1.5k 46.67
Hess Corporation Common Stock (HES) 0.0 $69k 832.00 82.93
Sirius Xm Holdings Common Stock (SIRI) 0.0 $69k 22k 3.20
Chimera Investment Corp Common Stock 0.0 $68k 22k 3.16
Aqua Amer Common Stock 0.0 $67k 2.7k 24.94
St Jude Med Common Stock 0.0 $66k 1.0k 65.93
Itt Corp Common Stock 0.0 $65k 1.5k 42.62
Kinder Morgan Mgmt Common Stock 0.0 $64k 899.00 71.19
Nustar Energy Common Stock 0.0 $62k 1.1k 55.31
Hospira Common Stock 0.0 $62k 1.4k 42.97
Jacob Micro Cap Growth Fund Common Stock 0.0 $62k 2.8k 22.04
Fannie Mae Common Stock 0.0 $61k 61k 1.00
Unitedhealth Group Common Stock (UNH) 0.0 $60k 736.00 81.52
Progress Software Corp Common Stock (PRGS) 0.0 $59k 2.7k 21.85
Lb Ubs Coml Mtg Tr Common Stock 0.0 $59k 54k 1.10
Exelis Common Stock 0.0 $58k 3.1k 19.01
France Telecom Sa Common Stock 0.0 $58k 40k 1.45
Archer Daniels Midland Common Stock (ADM) 0.0 $58k 1.3k 43.54
Republic First Bancorp Common Stock (FRBKQ) 0.0 $57k 15k 3.82
Navidea Biopharmaceuticals I Common Stock 0.0 $56k 30k 1.87
United States Treas Nts Common Stock 0.0 $56k 55k 1.02
3d Systems Corporation Common Stock (DDD) 0.0 $56k 945.00 59.26
Glaxo Smithkline Common Stock 0.0 $56k 1.0k 54.42
Cray Common Stock 0.0 $56k 1.5k 37.33
Deere & Co Common Stock (DE) 0.0 $55k 600.00 91.67
Eqt Corp Common Stock 0.0 $55k 45k 1.22
Datalink Corp Common Stock 0.0 $53k 3.8k 13.95
Heineken Holding Nv Common Stock 0.0 $53k 817.00 64.87
Gfi Group Common Stock 0.0 $53k 15k 3.53
Fortress Investmnet Grp Cl A Common Stock 0.0 $52k 7.0k 7.43
Ares Cap Corp Common Stock (ARCC) 0.0 $52k 2.9k 18.11
First Potomac Realty Trust Common Stock 0.0 $52k 4.0k 13.00
Campbell Soup Common Stock (CPB) 0.0 $52k 1.2k 45.02
Kellogg Common Stock (K) 0.0 $51k 819.00 62.27
Biomarin Pharmaceutical Common Stock (BMRN) 0.0 $51k 750.00 68.00
Hewlett Packard Common Stock 0.0 $51k 50k 1.02
Dun & Bradstreet Corp Del Common Stock 0.0 $50k 502.00 99.60
Callidus Software Common Stock 0.0 $50k 4.0k 12.50
Jp Morgan Chase Ser 2004-cb9-cl Common Stock 0.0 $49k 48k 1.02
Rice Energy Common Stock 0.0 $49k 1.9k 26.49
Apollo Investment Corp Common Stock 0.0 $47k 5.5k 8.51
Unilever N V Common Stock 0.0 $47k 1.1k 41.26
Chemtura Corp Common Stock 0.0 $47k 1.9k 25.41
Huntington Bancshares Common Stock (HBAN) 0.0 $46k 4.6k 10.08
Marriott Intl Common Stock (MAR) 0.0 $45k 807.00 55.76
Market Vectors Oil Service Etf Common Stock 0.0 $45k 900.00 50.00
Commerce National Bank Ca Common Stock 0.0 $45k 3.0k 15.00
Sanofi-aventis Common Stock (SNY) 0.0 $45k 852.00 52.82
Cigna Corp Common Stock 0.0 $45k 540.00 83.33
Val Hi Common Stock 0.0 $44k 5.0k 8.87
Powershares Qqq Tr Unit Ser 1 Common Stock 0.0 $44k 500.00 88.00
Dish Network Corp Common Stock 0.0 $44k 700.00 62.86
Progressive Corp Ohio Common Stock (PGR) 0.0 $44k 1.8k 24.44
Wellpoint Common Stock 0.0 $43k 40k 1.07
Plum Creek Timber Common Stock 0.0 $42k 1.0k 42.00
Hershey Common Stock (HSY) 0.0 $42k 400.00 105.00
Cinemark Hldgs Common Stock (CNK) 0.0 $41k 1.4k 28.93
United States Natural Gas Fund Common Stock 0.0 $41k 1.7k 24.30
Activision Blizzard Common Stock 0.0 $41k 2.0k 20.50
Time Warner Common Stock 0.0 $41k 635.00 64.57
Nike Common Stock (NKE) 0.0 $40k 535.00 74.77
Burlington Resources Fin Common Stock 0.0 $40k 30k 1.33
Diageo Cap Common Stock 0.0 $39k 35k 1.11
Ishares Dj Select Dividend Common Stock (DVY) 0.0 $39k 537.00 72.63
Care Capital Investments Common Stock 0.0 $39k 3.00 13000.00
Mattel Common Stock (MAT) 0.0 $39k 977.00 39.92
Lorillard Common Stock 0.0 $39k 728.00 53.57
Rowan Companies Common Stock 0.0 $39k 1.2k 33.77
Edison Intl Common Stock (EIX) 0.0 $38k 672.00 56.55
Patterson-uti Energy Common Stock (PTEN) 0.0 $37k 1.2k 31.49
Costco Whsl Corp Common Stock (COST) 0.0 $37k 332.00 111.45
American Intl Group Common Stock (AIG) 0.0 $37k 742.00 49.87
Celanese Us Holdings Common Stock 0.0 $37k 35k 1.06
Astrazeneca Common Stock (AZN) 0.0 $36k 551.00 65.34
Arrow Electrs Common Stock (ARW) 0.0 $36k 600.00 60.00
Puget Sound Energy Common Stock 0.0 $36k 30k 1.20
Clorox Common Stock (CLX) 0.0 $35k 400.00 87.50
Keycorp Common Stock (KEY) 0.0 $35k 2.5k 14.14
Comcast Corp Common Stock 0.0 $35k 708.00 49.44
Nordstrom Common Stock (JWN) 0.0 $35k 553.00 63.29
Ishares Silver Trust Common Stock (SLV) 0.0 $34k 1.8k 18.89
Directv Common Stock 0.0 $34k 450.00 75.56
Invacare Corp Common Stock 0.0 $34k 1.8k 19.10
Trw Automotive Hldgs Corp Common Stock 0.0 $33k 407.00 81.08
T Mobile Us Common Stock (TMUS) 0.0 $33k 1.0k 33.00
Centerpoint Energy Common Stock (CNP) 0.0 $33k 1.4k 23.52
Bank Of America Corp Ser E Common Stock (BAC.PE) 0.0 $33k 1.5k 21.32
Ohr Pharmaceutical Common Stock 0.0 $32k 2.3k 13.65
Morgan Stanley Common Stock (MS.PA) 0.0 $32k 1.6k 19.98
Select Sector Spdr Tr Common Stock (XLK) 0.0 $31k 850.00 36.47
Altisource Portfolio Solutions Sa Common Stock (ASPS) 0.0 $30k 250.00 120.00
Teradata Corp Common Stock (TDC) 0.0 $30k 600.00 50.00
The Bancorp Common Stock (TBBK) 0.0 $30k 1.6k 18.75
Kroger Co/the Common Stock 0.0 $30k 30k 1.00
Db Cont Cap Trust Iii Common Stock 0.0 $30k 1.1k 27.42
Healthstream Common Stock (HSTM) 0.0 $30k 1.1k 26.62
Weatherford Intl Common Stock 0.0 $29k 26k 1.12
Exelon Corp Common Stock (EXC) 0.0 $29k 853.00 34.00
Mge Energy Common Stock (MGEE) 0.0 $29k 750.00 38.67
Norfolk Southern Corp Common Stock (NSC) 0.0 $29k 300.00 96.67
Sempra Energy Common Stock (SRE) 0.0 $29k 300.00 96.67
Genesee & Wyoming Common Stock 0.0 $29k 300.00 96.67
Select Sector Spdr Tr Financial Common Stock (XLF) 0.0 $29k 1.3k 22.57
Greenwich St Cap Ptnrs Common Stock 0.0 $29k 10k 2.90
United Air 2014 - 1 A Ptt Common Stock 0.0 $29k 29k 1.00
Telefonica S A Common Stock (TEF) 0.0 $29k 1.8k 15.74
Kohls Corp Common Stock (KSS) 0.0 $28k 495.00 56.57
SPDR TR Common Stock (SPY) 0.0 $28k 150.00 186.67
Bank New York Mellon Corp Common Stock (BK) 0.0 $28k 800.00 35.00
Celgene Corp Common Stock 0.0 $28k 200.00 140.00
Wesbanco Common Stock (WSBC) 0.0 $28k 859.00 32.60
Boardwalk Pipeline Partners Common Stock 0.0 $28k 2.1k 13.56
Unifirst Corp Common Stock (UNF) 0.0 $27k 243.00 111.11
Seadrill Common Stock 0.0 $26k 750.00 34.67
Metlife Common Stock (MET.PA) 0.0 $26k 1.1k 23.38
Bjs Restaurants Common Stock (BJRI) 0.0 $26k 800.00 32.50
Hsbc Holdings Common Stock 0.0 $26k 991.00 26.24
Us Bancorp Del Common Stock (USB.PH) 0.0 $26k 1.2k 22.43
Crown Castle Intl Corp Common Stock 0.0 $25k 345.00 72.46
Devon Energy Corp Common Stock (DVN) 0.0 $25k 372.00 67.20
Lincoln Natl Corp Ind Common Stock (LNC) 0.0 $25k 490.00 51.02
Consolidated Edison Common Stock (ED) 0.0 $25k 464.00 53.88
Sysco Corp Common Stock (SYY) 0.0 $25k 683.00 36.60
Southern Copper Corp Common Stock (SCCO) 0.0 $24k 833.00 28.81
Coach Common Stock 0.0 $23k 455.00 50.55
Oaktree Capital Group Common Stock 0.0 $23k 390.00 58.97
Ishares Msci Japan Common Stock 0.0 $23k 2.0k 11.50
Ishares Msci South Korea Capped Common Stock (EWY) 0.0 $23k 375.00 61.33
Ncr Corp Common Stock (VYX) 0.0 $22k 600.00 36.67
Piedmont Nat Gas Common Stock 0.0 $22k 620.00 35.48
Cabela S Master Credit Card Tr Common Stock 0.0 $22k 22k 1.00
Cardinal Health Common Stock (CAH) 0.0 $22k 312.00 70.51
Touchmark Bancshares Common Stock 0.0 $21k 5.5k 3.82
Fusion-io Common Stock 0.0 $20k 1.9k 10.63
Chesapeake Energy Corp Common Stock 0.0 $20k 800.00 25.00
Grace W R & Co Del Common Stock 0.0 $20k 200.00 100.00
Cliffs Natural Resources Common Stock 0.0 $20k 1.0k 20.00
Viacom Common Stock 0.0 $20k 20k 1.00
Shell Intl Fin B V Common Stock 0.0 $19k 15k 1.27
Dominion Res Inc Va Common Stock (D) 0.0 $19k 273.00 69.60
Ishares Msci Brazil Capped Common Stock (EWZ) 0.0 $19k 425.00 44.71
Rex Energy Corp Common Stock 0.0 $19k 1.0k 19.00
Associated Banc Corp Common Stock (ASB) 0.0 $18k 1.0k 17.96
Carefusion Corp Common Stock 0.0 $18k 448.00 40.18
Ishares Global Healthcare Common Stock (IXJ) 0.0 $18k 200.00 90.00
Visa Inc Cl A Common Stock (V) 0.0 $17k 80.00 212.50
S & T Bancorp Common Stock (STBA) 0.0 $17k 698.00 24.36
Brown & Brown Common Stock (BRO) 0.0 $17k 552.00 30.80
National Western Life Ins Common Stock 0.0 $16k 67.00 238.81
Expeditors Intl Wash Common Stock (EXPD) 0.0 $16k 400.00 40.00
Republic Of Colombia Common Stock 0.0 $16k 12k 1.33
Kinross Gold Corp Common Stock (KGC) 0.0 $15k 3.6k 4.17
Coca-cola Femsa S A De C V Common Stock (KOF) 0.0 $15k 141.00 106.38
Gannett Common Stock 0.0 $15k 547.00 27.42
The Southern Comapany Common Stock (SO) 0.0 $15k 340.00 44.12
Fed Republic Of Brazil Common Stock 0.0 $14k 12k 1.17
Bunge Common Stock 0.0 $14k 175.00 80.00
Eqt Corp Common Stock (EQT) 0.0 $14k 144.00 97.22
Discover Financial Services Common Stock (DFS) 0.0 $13k 217.00 59.91
Tenaris S A Common Stock (TS) 0.0 $13k 285.00 45.61
Barrick Gold Corp Common Stock (GOLD) 0.0 $12k 700.00 17.14
Ishares Us Financial Services Common Stock (IYG) 0.0 $12k 140.00 85.71
China Housing & Land Development Common Stock 0.0 $12k 5.0k 2.40
Monitise Common Stock 0.0 $12k 10k 1.20
Coca Cola Beverages Common Stock 0.0 $11k 3.9k 2.82
Companhia De Saneamento Basico Common Stock (SBS) 0.0 $11k 1.2k 9.17
Hasbro Common Stock (HAS) 0.0 $11k 200.00 55.00
Verisign Common Stock (VRSN) 0.0 $11k 200.00 55.00
Ultra S&p Proshares Common Stock (SSO) 0.0 $11k 100.00 110.00
Safeguard Scientifics Common Stock 0.0 $11k 500.00 22.00
Leidos Holdings Common Stock (LDOS) 0.0 $11k 312.00 35.26
Slm Corp Common Stock (SLM) 0.0 $10k 428.00 23.36
Motorola Solutions Common Stock (MSI) 0.0 $10k 148.00 67.57
Wellpoint Common Stock 0.0 $10k 105.00 95.24
Capital One Finl Corp Common Stock (COF) 0.0 $10k 125.00 80.00
Nabors Inds Common Stock 0.0 $10k 400.00 25.00
Sector Spdr Tr Consumer Discretionary Common Stock (XLY) 0.0 $10k 160.00 62.50
Intercontinentalexchange Group Common Stock (ICE) 0.0 $10k 50.00 200.00
Gs Mortgage Securities Trust Common Stock 0.0 $10k 10k 1.00
Nasdaq Omx Group Common Stock (NDAQ) 0.0 $10k 260.00 38.46
Foundation Medicine Common Stock 0.0 $10k 300.00 33.33
Fluor Corp Common Stock (FLR) 0.0 $9.0k 110.00 81.82
Visteon Corp/new Common Stock (VC) 0.0 $9.0k 100.00 90.00
Unilever Common Stock (UL) 0.0 $8.0k 186.00 43.01
Sector Spdr Tr Fd Materials Common Stock (XLB) 0.0 $8.0k 160.00 50.00
Select Sector Spdr Tr Common Stock (XLU) 0.0 $8.0k 200.00 40.00
Eaton Corp Common Stock (ETN) 0.0 $8.0k 100.00 80.00
Ishares Us Regional Banks Common Stock (IAT) 0.0 $8.0k 230.00 34.78
Ball Corp Common Stock (BALL) 0.0 $8.0k 150.00 53.33
Ishares Global Financials Sector Common Stock (IXG) 0.0 $8.0k 150.00 53.33
Wcas Vi Common Stock 0.0 $8.0k 8.3k 0.96
Commercial Metals Common Stock (CMC) 0.0 $7.0k 380.00 18.42
Weyerhaeuser Common Stock (WY) 0.0 $7.0k 254.00 27.56
Ca Common Stock 0.0 $7.0k 228.00 30.70
Sealed Air Corp Common Stock (SEE) 0.0 $7.0k 214.00 32.71
Yum Brands Common Stock (YUM) 0.0 $7.0k 99.00 70.71
Prudential Finl Common Stock (PRU) 0.0 $7.0k 87.00 80.46
Precision Castparts Corp Common Stock 0.0 $7.0k 27.00 259.26
Polaris Inds Common Stock (PII) 0.0 $7.0k 50.00 140.00
General Mills Common Stock (GIS) 0.0 $7.0k 140.00 50.00
Symantec Corp Common Stock 0.0 $7.0k 350.00 20.00
Quest Diagnostic Common Stock (DGX) 0.0 $7.0k 120.00 58.33
Alliant Energy Corp Common Stock (LNT) 0.0 $7.0k 120.00 58.33
Science Applications International Corp Common Stock (SAIC) 0.0 $7.0k 178.00 39.33
Windstream Holdings Common Stock 0.0 $6.0k 706.00 8.50
Lilly Eli & Co Common Stock (LLY) 0.0 $6.0k 100.00 60.00
Cheniere Energy Common Stock (LNG) 0.0 $6.0k 100.00 60.00
Medicines Common Stock 0.0 $5.0k 170.00 29.41
Transocean Ltd Zug Common Stock (RIG) 0.0 $5.0k 115.00 43.48
L-3 Communications Hldgs Common Stock 0.0 $5.0k 40.00 125.00
Sequenom Common Stock 0.0 $5.0k 2.0k 2.50
Michael Kors Holdings Common Stock 0.0 $5.0k 50.00 100.00
Goodyear Tire & Rubr Common Stock (GT) 0.0 $5.0k 175.00 28.57
Noble Corp Common Stock 0.0 $5.0k 150.00 33.33
Frontier Communications Corp Common Stock 0.0 $5.0k 882.00 5.67
Continuityx Solutions Common Stock 0.0 $5.0k 150k 0.03
Calcol Common Stock (CLCL) 0.0 $5.0k 354k 0.01
Calumet Specialty Products Common Stock 0.0 $4.0k 150.00 26.67
Canadian Nat Res Common Stock (CNQ) 0.0 $4.0k 100.00 40.00
Pacific Office Properties Trust Common Stock 0.0 $4.0k 20k 0.20
Kate Spade & Company Common Stock 0.0 $4.0k 100.00 40.00
Nelnet Student Loan Trust 1 A1 Common Stock 0.0 $4.0k 3.7k 1.07
Coronado Biosciences Common Stock 0.0 $4.0k 2.1k 1.94
Smucker J M Common Stock (SJM) 0.0 $3.0k 31.00 96.77
Fidelity Natl Information Svc Common Stock (FIS) 0.0 $3.0k 50.00 60.00
Nucor Corp Common Stock (NUE) 0.0 $3.0k 50.00 60.00
Stanley Black & Decker Common Stock (SWK) 0.0 $3.0k 40.00 75.00
B/e Aerospace Common Stock 0.0 $3.0k 40.00 75.00
Nokia Corp Common Stock (NOK) 0.0 $3.0k 400.00 7.50
Ericsson L M Tel Common Stock (ERIC) 0.0 $3.0k 200.00 15.00
Techne Corp Common Stock 0.0 $3.0k 30.00 100.00
Select Sector Spdr Fund Common Stock (XLI) 0.0 $3.0k 60.00 50.00
Suncor Energy Common Stock (SU) 0.0 $3.0k 80.00 37.50
Tasman Metals Common Stock 0.0 $3.0k 2.0k 1.50
Ap/isleworth Group Common Stock 0.0 $3.0k 150.00 20.00
Ddr Corp Common Stock 0.0 $3.0k 165.00 18.18
Interpublic Group Cos Common Stock (IPG) 0.0 $3.0k 155.00 19.35
Cemex S.a.b. De C.v. Common Stock (CX) 0.0 $3.0k 254.00 11.81
Synovus Finl Corp Common Stock 0.0 $3.0k 907.00 3.31
Mountpelier Investments Common Stock 0.0 $2.0k 17k 0.12
Egshares Beyond Brics Etf Common Stock 0.0 $2.0k 75.00 26.67
Destination Maternity Corp Common Stock 0.0 $2.0k 68.00 29.41
Valero Energy Corp Common Stock (VLO) 0.0 $2.0k 39.00 51.28
Ensco Plc-cl A Common Stock 0.0 $2.0k 35.00 57.14
Ishares Msci Emerging Markets Value Etf Common Stock 0.0 $2.0k 35.00 57.14
Lululemon Athletica Common Stock (LULU) 0.0 $2.0k 30.00 66.67
Cerner Corp Common Stock 0.0 $2.0k 28.00 71.43
Starwood Hotels & Resorts Common Stock 0.0 $2.0k 19.00 105.26
Ecolab Common Stock (ECL) 0.0 $2.0k 17.00 117.65
Fedex Corp Common Stock (FDX) 0.0 $2.0k 12.00 166.67
Kroger Common Stock (KR) 0.0 $2.0k 47.00 42.55
Delta Air Lines Common Stock (DAL) 0.0 $2.0k 47.00 42.55
Starbucks Corp Common Stock (SBUX) 0.0 $2.0k 21.00 95.24
Nuance Communications Common Stock 0.0 $2.0k 100.00 20.00
Partnerre Hldgs Common Stock 0.0 $2.0k 16.00 125.00
Westar Energy Common Stock 0.0 $2.0k 50.00 40.00
Chicos Fas Common Stock 0.0 $2.0k 100.00 20.00
Spdr Euro Stoxx 50 Etf Common Stock (FEZ) 0.0 $2.0k 50.00 40.00
4licensing Corp Common Stock 0.0 $2.0k 2.0k 1.00
Nevada-comstock Mining Common Stock 0.0 $2.0k 2.0k 1.00
Nrg Energy Common Stock (NRG) 0.0 $2.0k 49.00 40.82
Usa Mobility Common Stock 0.0 $2.0k 135.00 14.81
Pike Corp Common Stock 0.0 $2.0k 155.00 12.90
Crocs Common Stock (CROX) 0.0 $2.0k 150.00 13.33
Alcatel Alsthom Common Stock 0.0 $2.0k 475.00 4.21
Macro Enterprises Common Stock 0.0 $2.0k 325.00 6.15
Discovery Laboratories Common Stock 0.0 $2.0k 781.00 2.56
Ivanhoe Energy Common Stock 0.0 $2.0k 3.2k 0.63
Pepsico Common Stock 0.0 $1.0k 675.00 1.48
Kratos Defense & Sec Common Stock (KTOS) 0.0 $1.0k 150.00 6.67
Genworth Finl Common Stock (GNW) 0.0 $1.0k 57.00 17.54
Cameco Corp Common Stock (CCJ) 0.0 $1.0k 60.00 16.67
Gamestop Corp Common Stock (GME) 0.0 $1.0k 34.00 29.41
F N B Corp Pa Common Stock (FNB) 0.0 $1.0k 68.00 14.71
Newcrest Mining Common Stock 0.0 $1.0k 116.00 8.62
Exterran Holdings Common Stock 0.0 $1.0k 23.00 43.48
Centurylink Common Stock 0.0 $1.0k 36.00 27.78
Lyondellbasell Industries Nv Common Stock (LYB) 0.0 $1.0k 15.00 66.67
Vodafone Group Common Stock (VOD) 0.0 $1.0k 15.00 66.67
American Finl Group Common Stock (AFG) 0.0 $1.0k 14.00 71.43
Illinois Tool Wks Common Stock (ITW) 0.0 $1.0k 13.00 76.92
Idexx Corp Common Stock (IDXX) 0.0 $1.0k 6.00 166.67
Lear Corp Common Stock (LEA) 0.0 $1.0k 8.00 125.00
Petroleo Brasileiro S A Petrobras Common Stock (PBR) 0.0 $1.0k 40.00 25.00
Potash Corp Sask Common Stock 0.0 $1.0k 40.00 25.00
Callaway Golf Common Stock (MODG) 0.0 $1.0k 100.00 10.00
Yahoo Common Stock 0.0 $1.0k 25.00 40.00
Ezcorp Common Stock (EZPW) 0.0 $1.0k 100.00 10.00
Questcor Pharmaceuticals Common Stock 0.0 $1.0k 20.00 50.00
Chipotle Mexican Grill Common Stock (CMG) 0.0 $1.0k 2.00 500.00
Ugi Corp Common Stock (UGI) 0.0 $1.0k 16.00 62.50
Reald Common Stock 0.0 $1.0k 100.00 10.00
General Amern Invs Common Stock (GAM) 0.0 $1.0k 20.00 50.00
Ishares Msci Emerging Markets Emea Etf Common Stock 0.0 $1.0k 10.00 100.00
Ishares Msci Frontier 100 Common Stock (FM) 0.0 $1.0k 25.00 40.00
Deethree Exploration Common Stock 0.0 $1.0k 100.00 10.00
Forest City Investments Common Stock 0.0 $1.0k 2.00 500.00
Ccp Firends 2000-2 Partners Common Stock 0.0 $1.0k 1.00 1000.00
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $999.999900 3.00 333.33
Paccar Common Stock (PCAR) 0.0 $999.999900 9.00 111.11
Baidu Common Stock (BIDU) 0.0 $999.999900 9.00 111.11
Linkedin Corp Common Stock 0.0 $999.999900 3.00 333.33
Perrigo Company Common Stock (PRGO) 0.0 $999.999900 9.00 111.11
Equinix Common Stock 0.0 $999.999700 7.00 142.86
Assurant Common Stock (AIZ) 0.0 $999.999600 12.00 83.33
Cit Group Common Stock 0.0 $999.999000 26.00 38.46
Companhia Siderurgica Nacional Common Stock (SID) 0.0 $999.999000 185.00 5.41
Pulte Group Common Stock (PHM) 0.0 $999.999000 42.00 23.81
Aol Common Stock 0.0 $999.999000 27.00 37.04
Xerox Corp Common Stock 0.0 $999.999000 110.00 9.09
Applied Materials Common Stock (AMAT) 0.0 $999.999000 55.00 18.18
Fastenal Common Stock (FAST) 0.0 $999.999000 26.00 38.46
Calpine Corp Common Stock 0.0 $999.999000 37.00 27.03
Micron Technology Common Stock (MU) 0.0 $999.999000 22.00 45.45
Salesforce Common Stock (CRM) 0.0 $999.999000 21.00 47.62
Sector Spdr Tr-shs Ben Int-con Staples Common Stock (XLP) 0.0 $999.999000 30.00 33.33
Ishares Msci Russia Capped Common Stock 0.0 $999.999000 35.00 28.57
Ap/isleworth Group Common Stock 0.0 $999.999000 63.00 15.87
Electronic Arts Common Stock (EA) 0.0 $999.997800 51.00 19.61
Brocade Communications Sys Common Stock 0.0 $999.997800 51.00 19.61
Lsi Corp Common Stock 0.0 $999.996000 120.00 8.33
Office Depot Common Stock 0.0 $999.995100 129.00 7.75
Cormedix Common Stock 0.0 $999.987200 256.00 3.91
Cytrx Corp Common Stock 0.0 $999.987200 256.00 3.91
Biovail Corp Common Common Stock 0.0 $0 0 0.00
National Bk Of Cda Montreal Common Stock 0.0 $0 0 0.00