Marcia E. Wade as of March 31, 2013
Portfolio Holdings for Marcia E. Wade
Marcia E. Wade holds 304 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard REIT ETF (VNQ) | 10.6 | $21M | 301k | 70.53 | |
| Celgene Corporation | 2.6 | $5.2M | 45k | 115.90 | |
| Visa (V) | 2.4 | $4.9M | 29k | 169.85 | |
| Oracle Corporation (ORCL) | 2.1 | $4.3M | 133k | 32.32 | |
| Deere & Company (DE) | 1.9 | $3.9M | 45k | 85.96 | |
| Qualcomm (QCOM) | 1.8 | $3.6M | 55k | 66.93 | |
| eBay (EBAY) | 1.8 | $3.6M | 66k | 54.22 | |
| American Express Company (AXP) | 1.8 | $3.5M | 52k | 67.45 | |
| Discover Financial Services (DFS) | 1.7 | $3.4M | 75k | 44.84 | |
| International Business Machines (IBM) | 1.6 | $3.2M | 15k | 213.27 | |
| Procter & Gamble Company (PG) | 1.6 | $3.1M | 40k | 77.07 | |
| TJX Companies (TJX) | 1.6 | $3.1M | 66k | 46.75 | |
| Motorola Solutions (MSI) | 1.5 | $3.1M | 48k | 64.01 | |
| Apple (AAPL) | 1.5 | $3.0M | 6.7k | 442.64 | |
| Monsanto Company | 1.4 | $2.8M | 27k | 105.62 | |
| Accenture (ACN) | 1.4 | $2.8M | 37k | 75.98 | |
| Humana (HUM) | 1.4 | $2.8M | 40k | 69.11 | |
| Starbucks Corporation (SBUX) | 1.4 | $2.8M | 49k | 56.94 | |
| CVS Caremark Corporation (CVS) | 1.3 | $2.6M | 48k | 54.99 | |
| Caterpillar (CAT) | 1.3 | $2.5M | 29k | 86.99 | |
| Actavis | 1.2 | $2.5M | 27k | 92.11 | |
| Noble Energy | 1.2 | $2.5M | 22k | 115.63 | |
| Comcast Corporation (CMCSA) | 1.2 | $2.4M | 56k | 41.98 | |
| Honeywell International (HON) | 1.2 | $2.3M | 31k | 75.33 | |
| Dick's Sporting Goods (DKS) | 1.1 | $2.3M | 49k | 47.28 | |
| Enterprise Products Partners (EPD) | 1.1 | $2.3M | 38k | 60.28 | |
| Yum! Brands (YUM) | 1.1 | $2.2M | 31k | 71.93 | |
| Coca-Cola Company (KO) | 1.1 | $2.2M | 53k | 40.44 | |
| Pepsi (PEP) | 1.1 | $2.2M | 27k | 79.09 | |
| State Street Corporation (STT) | 1.1 | $2.1M | 36k | 59.08 | |
| McDonald's Corporation (MCD) | 1.1 | $2.1M | 21k | 99.68 | |
| Vanguard Pacific ETF (VPL) | 1.1 | $2.1M | 36k | 58.03 | |
| 1.0 | $2.1M | 2.6k | 794.33 | ||
| T. Rowe Price (TROW) | 1.0 | $2.0M | 27k | 74.88 | |
| Verizon Communications (VZ) | 1.0 | $2.0M | 41k | 49.16 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.0M | 23k | 90.14 | |
| Sap (SAP) | 1.0 | $2.0M | 25k | 80.53 | |
| Hollyfrontier Corp | 1.0 | $2.0M | 39k | 51.46 | |
| Pfizer (PFE) | 1.0 | $1.9M | 67k | 28.86 | |
| Biogen Idec (BIIB) | 1.0 | $1.9M | 10k | 192.61 | |
| Travelers Companies (TRV) | 0.9 | $1.9M | 22k | 84.17 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $1.9M | 9.0k | 209.78 | |
| Franklin Resources (BEN) | 0.9 | $1.8M | 12k | 150.78 | |
| Halliburton Company (HAL) | 0.9 | $1.8M | 43k | 40.41 | |
| Phillips 66 (PSX) | 0.9 | $1.8M | 25k | 69.96 | |
| International Paper Company (IP) | 0.9 | $1.7M | 38k | 46.56 | |
| Home Depot (HD) | 0.8 | $1.7M | 24k | 69.80 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $1.7M | 18k | 94.43 | |
| PPG Industries (PPG) | 0.8 | $1.6M | 12k | 133.97 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.6M | 10k | 156.64 | |
| Becton, Dickinson and (BDX) | 0.8 | $1.5M | 16k | 95.61 | |
| Merck & Co (MRK) | 0.8 | $1.5M | 35k | 44.21 | |
| Time Warner | 0.8 | $1.5M | 27k | 57.60 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.5M | 19k | 81.51 | |
| Mondelez Int (MDLZ) | 0.7 | $1.4M | 46k | 30.61 | |
| Hershey Company (HSY) | 0.7 | $1.4M | 16k | 87.52 | |
| Mylan | 0.7 | $1.3M | 46k | 28.94 | |
| Helmerich & Payne (HP) | 0.7 | $1.3M | 22k | 60.70 | |
| Intel Corporation (INTC) | 0.7 | $1.3M | 60k | 21.83 | |
| Symantec Corporation | 0.7 | $1.3M | 53k | 24.68 | |
| At&t (T) | 0.6 | $1.3M | 35k | 36.70 | |
| Aetna | 0.6 | $1.3M | 25k | 51.11 | |
| General Electric Company | 0.6 | $1.2M | 53k | 23.13 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.2M | 29k | 41.19 | |
| Allergan | 0.6 | $1.2M | 11k | 111.64 | |
| EMC Corporation | 0.6 | $1.2M | 50k | 23.87 | |
| Nike (NKE) | 0.6 | $1.2M | 20k | 58.99 | |
| Chevron Corporation (CVX) | 0.6 | $1.1M | 9.3k | 118.83 | |
| Philip Morris International (PM) | 0.5 | $1.1M | 12k | 92.77 | |
| Domino's Pizza (DPZ) | 0.5 | $994k | 19k | 51.41 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $966k | 23k | 42.89 | |
| E.I. du Pont de Nemours & Company | 0.5 | $939k | 19k | 49.16 | |
| H.J. Heinz Company | 0.5 | $926k | 13k | 72.22 | |
| Cisco Systems (CSCO) | 0.5 | $899k | 43k | 20.89 | |
| National-Oilwell Var | 0.4 | $864k | 12k | 70.73 | |
| United Technologies Corporation | 0.4 | $844k | 9.0k | 93.38 | |
| Union Pacific Corporation (UNP) | 0.4 | $712k | 5.0k | 142.40 | |
| Medtronic | 0.3 | $702k | 15k | 46.92 | |
| Microsoft Corporation (MSFT) | 0.3 | $658k | 23k | 28.63 | |
| Baxter International (BAX) | 0.3 | $661k | 9.1k | 72.62 | |
| BB&T Corporation | 0.3 | $654k | 21k | 31.37 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $655k | 12k | 55.04 | |
| Analog Devices (ADI) | 0.3 | $602k | 13k | 46.41 | |
| Ameren Corporation (AEE) | 0.3 | $581k | 17k | 34.97 | |
| NYSE Euronext | 0.3 | $552k | 14k | 38.60 | |
| Praxair | 0.3 | $555k | 4.9k | 112.24 | |
| MetLife (MET) | 0.3 | $551k | 15k | 37.96 | |
| Emerson Electric (EMR) | 0.3 | $531k | 9.5k | 55.91 | |
| Automatic Data Processing (ADP) | 0.2 | $504k | 7.8k | 65.02 | |
| Chubb Corporation | 0.2 | $490k | 5.6k | 87.50 | |
| Blackstone | 0.2 | $444k | 23k | 19.76 | |
| St. Jude Medical | 0.2 | $441k | 11k | 40.45 | |
| Kinder Morgan Energy Partners | 0.2 | $434k | 4.8k | 90.00 | |
| Eli Lilly & Co. (LLY) | 0.2 | $406k | 7.2k | 56.63 | |
| American International (AIG) | 0.2 | $397k | 10k | 38.85 | |
| AGL Resources | 0.2 | $369k | 8.8k | 41.96 | |
| Altria (MO) | 0.2 | $370k | 11k | 34.36 | |
| Magellan Midstream Partners | 0.2 | $346k | 6.5k | 53.40 | |
| EQT Corporation (EQT) | 0.2 | $346k | 5.2k | 66.35 | |
| Dominion Resources (D) | 0.1 | $308k | 5.1k | 60.09 | |
| Cummins (CMI) | 0.1 | $301k | 2.6k | 115.77 | |
| Newmont Mining Corporation (NEM) | 0.1 | $302k | 7.2k | 41.94 | |
| Anadarko Petroleum Corporation | 0.1 | $299k | 3.4k | 87.17 | |
| Target Corporation (TGT) | 0.1 | $298k | 4.2k | 70.59 | |
| iShares S&P 500 Index (IVV) | 0.1 | $282k | 1.8k | 157.37 | |
| Southern Company (SO) | 0.1 | $278k | 5.9k | 46.78 | |
| Duke Energy (DUK) | 0.1 | $287k | 4.0k | 72.51 | |
| CSX Corporation (CSX) | 0.1 | $255k | 10k | 24.63 | |
| Ford Motor Company (F) | 0.1 | $253k | 19k | 13.17 | |
| Zimmer Holdings (ZBH) | 0.1 | $256k | 3.4k | 75.21 | |
| Cnooc | 0.1 | $250k | 1.3k | 191.42 | |
| Cardinal Health (CAH) | 0.1 | $243k | 5.7k | 42.86 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $225k | 4.7k | 47.29 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $216k | 2.8k | 78.55 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.1 | $225k | 5.8k | 38.83 | |
| Hewlett-Packard Company | 0.1 | $199k | 8.4k | 23.55 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $202k | 5.7k | 35.49 | |
| Gap (GAP) | 0.1 | $203k | 5.7k | 35.37 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $191k | 2.1k | 93.13 | |
| BP (BP) | 0.1 | $180k | 4.3k | 42.29 | |
| Kohl's Corporation (KSS) | 0.1 | $166k | 3.6k | 46.11 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $164k | 1.8k | 91.78 | |
| Exelon Corporation (EXC) | 0.1 | $161k | 4.7k | 34.46 | |
| Alliance Holdings GP | 0.1 | $158k | 3.0k | 52.67 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $147k | 1.4k | 103.89 | |
| NiSource (NI) | 0.1 | $147k | 5.0k | 29.40 | |
| Allstate Corporation (ALL) | 0.1 | $132k | 2.7k | 48.89 | |
| Schlumberger (SLB) | 0.1 | $150k | 2.0k | 75.00 | |
| El Paso Pipeline Partners | 0.1 | $132k | 3.0k | 44.00 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $137k | 1.8k | 75.44 | |
| Kraft Foods | 0.1 | $131k | 2.5k | 51.75 | |
| Goldman Sachs (GS) | 0.1 | $128k | 873.00 | 146.62 | |
| PPL Corporation (PPL) | 0.1 | $113k | 3.6k | 31.39 | |
| Xcel Energy (XEL) | 0.1 | $130k | 4.4k | 29.60 | |
| Marathon Oil Corporation (MRO) | 0.1 | $118k | 3.5k | 33.62 | |
| Market Vectors Gold Miners ETF | 0.1 | $124k | 3.3k | 37.83 | |
| Vale (VALE) | 0.1 | $102k | 5.9k | 17.29 | |
| Wal-Mart Stores (WMT) | 0.1 | $99k | 1.3k | 74.66 | |
| LifePoint Hospitals | 0.1 | $98k | 2.0k | 48.56 | |
| BHP Billiton (BHP) | 0.1 | $103k | 1.5k | 68.44 | |
| FedEx Corporation (FDX) | 0.0 | $85k | 861.00 | 98.55 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $81k | 1.7k | 47.42 | |
| Colgate-Palmolive Company (CL) | 0.0 | $72k | 620.00 | 116.67 | |
| American Electric Power Company (AEP) | 0.0 | $85k | 1.7k | 49.22 | |
| Sempra Energy (SRE) | 0.0 | $74k | 930.00 | 79.57 | |
| Suncor Energy (SU) | 0.0 | $72k | 2.4k | 30.00 | |
| Express Scripts Holding | 0.0 | $85k | 1.5k | 57.39 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $60k | 603.00 | 99.01 | |
| Wells Fargo & Company (WFC) | 0.0 | $58k | 1.5k | 37.78 | |
| Nordstrom (JWN) | 0.0 | $58k | 1.1k | 55.24 | |
| Toyota Motor Corporation (TM) | 0.0 | $55k | 536.00 | 102.61 | |
| SPDR Gold Trust (GLD) | 0.0 | $51k | 332.00 | 153.61 | |
| Worthington Industries (WOR) | 0.0 | $52k | 1.7k | 30.82 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $66k | 519.00 | 127.17 | |
| iShares Silver Trust (SLV) | 0.0 | $64k | 2.3k | 27.54 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $57k | 1.7k | 32.66 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $57k | 700.00 | 81.43 | |
| Delta Natural Gas Company | 0.0 | $70k | 3.2k | 21.88 | |
| MasterCard Incorporated (MA) | 0.0 | $49k | 90.00 | 544.44 | |
| 3M Company (MMM) | 0.0 | $37k | 350.00 | 106.67 | |
| Spectra Energy | 0.0 | $34k | 1.1k | 30.66 | |
| Dow Chemical Company | 0.0 | $48k | 1.5k | 31.40 | |
| Vulcan Materials Company (VMC) | 0.0 | $41k | 800.00 | 51.25 | |
| Healthcare Realty Trust Incorporated | 0.0 | $31k | 1.1k | 28.18 | |
| Novartis (NVS) | 0.0 | $31k | 430.00 | 72.09 | |
| Lexmark International | 0.0 | $46k | 1.8k | 26.29 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $44k | 600.00 | 73.33 | |
| EOG Resources (EOG) | 0.0 | $36k | 285.00 | 126.32 | |
| General Dynamics Corporation (GD) | 0.0 | $35k | 500.00 | 70.00 | |
| Flowserve Corporation (FLS) | 0.0 | $34k | 200.00 | 170.00 | |
| Realty Income (O) | 0.0 | $45k | 1.0k | 45.00 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.0 | $45k | 2.0k | 22.50 | |
| SPDR S&P Dividend (SDY) | 0.0 | $36k | 538.00 | 66.91 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $40k | 1.9k | 21.41 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $47k | 1.5k | 31.61 | |
| Ingredion Incorporated (INGR) | 0.0 | $38k | 520.00 | 73.08 | |
| Northeast Utilities System | 0.0 | $26k | 600.00 | 43.33 | |
| Ameriprise Financial (AMP) | 0.0 | $19k | 260.00 | 73.08 | |
| Costco Wholesale Corporation (COST) | 0.0 | $21k | 200.00 | 105.00 | |
| Abbott Laboratories (ABT) | 0.0 | $12k | 325.00 | 35.56 | |
| Norfolk Southern (NSC) | 0.0 | $18k | 230.00 | 78.26 | |
| Great Plains Energy Incorporated | 0.0 | $12k | 500.00 | 24.00 | |
| AES Corporation (AES) | 0.0 | $13k | 1.0k | 12.54 | |
| Consolidated Edison (ED) | 0.0 | $27k | 450.00 | 60.00 | |
| Genuine Parts Company (GPC) | 0.0 | $16k | 200.00 | 80.00 | |
| Hologic (HOLX) | 0.0 | $18k | 803.00 | 22.42 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $15k | 221.00 | 68.32 | |
| SYSCO Corporation (SYY) | 0.0 | $29k | 835.00 | 34.73 | |
| Johnson Controls | 0.0 | $24k | 695.00 | 34.53 | |
| Morgan Stanley (MS) | 0.0 | $15k | 664.00 | 22.59 | |
| Arch Coal | 0.0 | $12k | 2.1k | 5.65 | |
| Crane | 0.0 | $17k | 300.00 | 56.67 | |
| Kroger (KR) | 0.0 | $14k | 417.00 | 33.57 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $12k | 160.00 | 75.00 | |
| Alcoa | 0.0 | $27k | 3.2k | 8.44 | |
| Capital One Financial (COF) | 0.0 | $13k | 239.00 | 54.39 | |
| DISH Network | 0.0 | $11k | 300.00 | 36.67 | |
| General Mills (GIS) | 0.0 | $20k | 400.00 | 50.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $13k | 351.00 | 37.04 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $12k | 228.00 | 52.63 | |
| UnitedHealth (UNH) | 0.0 | $11k | 201.00 | 54.73 | |
| WellPoint | 0.0 | $11k | 168.00 | 65.48 | |
| Xerox Corporation | 0.0 | $22k | 2.5k | 8.80 | |
| Williams Companies (WMB) | 0.0 | $28k | 795.00 | 35.00 | |
| Cnh Global | 0.0 | $17k | 400.00 | 42.50 | |
| Lowe's Companies (LOW) | 0.0 | $12k | 309.00 | 38.83 | |
| Via | 0.0 | $25k | 400.00 | 62.50 | |
| Ascent Media Corporation | 0.0 | $16k | 215.00 | 74.42 | |
| Dr Pepper Snapple | 0.0 | $14k | 300.00 | 46.67 | |
| Linn Energy | 0.0 | $15k | 400.00 | 37.50 | |
| Invesco (IVZ) | 0.0 | $13k | 432.00 | 30.09 | |
| Seagate Technology Com Stk | 0.0 | $28k | 781.00 | 35.59 | |
| Cantel Medical | 0.0 | $12k | 414.00 | 28.99 | |
| Alliant Energy Corporation (LNT) | 0.0 | $20k | 400.00 | 50.00 | |
| Southwest Airlines (LUV) | 0.0 | $18k | 1.3k | 13.74 | |
| Plains All American Pipeline (PAA) | 0.0 | $25k | 440.00 | 56.82 | |
| Agree Realty Corporation (ADC) | 0.0 | $30k | 1.0k | 30.00 | |
| National Fuel Gas (NFG) | 0.0 | $12k | 200.00 | 60.00 | |
| Flowers Foods (FLO) | 0.0 | $26k | 800.00 | 32.50 | |
| Senior Housing Properties Trust | 0.0 | $19k | 690.00 | 27.54 | |
| Central Fd Cda Ltd cl a | 0.0 | $19k | 1.0k | 19.00 | |
| Nabors Industries | 0.0 | $19k | 1.2k | 16.17 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $14k | 98.00 | 142.86 | |
| CommonWealth REIT | 0.0 | $19k | 825.00 | 23.03 | |
| PowerShares Water Resources | 0.0 | $20k | 889.00 | 22.50 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $24k | 241.00 | 99.59 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $12k | 1.0k | 12.00 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $11k | 277.00 | 39.71 | |
| H&Q Life Sciences Investors | 0.0 | $11k | 659.00 | 16.69 | |
| John Hancock Preferred Income Fund (HPI) | 0.0 | $24k | 1.0k | 24.00 | |
| Western Asset High Incm Fd I (HIX) | 0.0 | $25k | 2.5k | 10.00 | |
| Nuveen Senior Income Fund | 0.0 | $23k | 3.0k | 7.67 | |
| Citigroup (C) | 0.0 | $20k | 452.00 | 44.25 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $13k | 200.00 | 65.00 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $15k | 1.2k | 12.48 | |
| Directv | 0.0 | $28k | 500.00 | 56.00 | |
| Abbvie (ABBV) | 0.0 | $17k | 425.00 | 40.00 | |
| Time Warner Cable | 0.0 | $1.0k | 8.00 | 125.00 | |
| HSBC Holdings (HSBC) | 0.0 | $1.0k | 24.00 | 41.67 | |
| iStar Financial | 0.0 | $7.0k | 603.00 | 11.61 | |
| Bank of America Corporation (BAC) | 0.0 | $2.0k | 175.00 | 11.43 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Ubs Ag Cmn | 0.0 | $0 | 32.00 | 0.00 | |
| Crocs (CROX) | 0.0 | $10k | 650.00 | 15.38 | |
| Carnival Corporation (CCL) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Hudson City Ban | 0.0 | $2.0k | 200.00 | 10.00 | |
| Kinder Morgan Management | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Best Buy (BBY) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Raytheon Company | 0.0 | $7.0k | 125.00 | 56.00 | |
| Campbell Soup Company (CPB) | 0.0 | $6.0k | 122.00 | 49.18 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Williams-Sonoma (WSM) | 0.0 | $10k | 200.00 | 50.00 | |
| Aol | 0.0 | $0 | 3.00 | 0.00 | |
| Cenovus Energy (CVE) | 0.0 | $9.0k | 301.00 | 29.90 | |
| NCR Corporation (VYX) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Royal Dutch Shell | 0.0 | $1.0k | 15.00 | 66.67 | |
| Gilead Sciences (GILD) | 0.0 | $7.0k | 143.00 | 48.95 | |
| Windstream Corporation | 0.0 | $2.0k | 200.00 | 10.00 | |
| Service Corporation International (SCI) | 0.0 | $3.0k | 185.00 | 16.22 | |
| Discovery Communications | 0.0 | $10k | 150.00 | 66.67 | |
| ConAgra Foods (CAG) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Frontier Communications | 0.0 | $8.2k | 2.0k | 4.06 | |
| J.M. Smucker Company (SJM) | 0.0 | $5.0k | 52.00 | 96.15 | |
| Sears Holdings Corporation | 0.0 | $3.0k | 58.00 | 51.72 | |
| Lennar Corporation (LEN.B) | 0.0 | $10k | 300.00 | 33.33 | |
| Rite Aid Corporation | 0.0 | $1.0k | 700.00 | 1.43 | |
| Griffon Corporation (GFF) | 0.0 | $10k | 800.00 | 12.50 | |
| SeaChange International | 0.0 | $2.0k | 200.00 | 10.00 | |
| Activision Blizzard | 0.0 | $4.0k | 267.00 | 14.98 | |
| First Horizon National Corporation (FHN) | 0.0 | $0 | 12.00 | 0.00 | |
| Eaton Vance | 0.0 | $4.0k | 98.00 | 40.82 | |
| Rogers Communications -cl B (RCI) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Mack-Cali Realty (VRE) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $9.0k | 500.00 | 18.00 | |
| EnPro Industries (NPO) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Sirius XM Radio | 0.0 | $0 | 161.00 | 0.00 | |
| Teleflex Incorporated (TFX) | 0.0 | $10k | 118.00 | 84.75 | |
| Clarcor | 0.0 | $10k | 200.00 | 50.00 | |
| Community Trust Ban (CTBI) | 0.0 | $8.0k | 242.00 | 33.06 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Viad (VVI) | 0.0 | $3.0k | 113.00 | 26.55 | |
| Gramercy Capital | 0.0 | $3.0k | 498.00 | 6.02 | |
| Siemens (SIEGY) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Frisch's Restaurants | 0.0 | $5.0k | 300.00 | 16.67 | |
| SM Energy (SM) | 0.0 | $7.0k | 110.00 | 63.64 | |
| Farmers Capital Bank | 0.0 | $3.0k | 166.00 | 18.07 | |
| Dollar General (DG) | 0.0 | $9.0k | 174.00 | 51.72 | |
| General Motors Company (GM) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Opko Health (OPK) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Lance | 0.0 | $3.0k | 100.00 | 30.00 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $10k | 1.0k | 10.00 | |
| Inventure Foods | 0.0 | $1.0k | 100.00 | 10.00 | |
| IMPAC Mortgage Holdings (IMPM) | 0.0 | $2.0k | 170.00 | 11.76 | |
| American Intl Group | 0.0 | $1.1k | 91.00 | 12.50 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $6.0k | 3.2k | 1.86 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 13.00 | 0.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 13.00 | 0.00 | |
| Pandora Media | 0.0 | $4.0k | 250.00 | 16.00 | |
| Cys Investments | 0.0 | $4.0k | 300.00 | 13.33 | |
| Orchard Supp A | 0.0 | $0 | 102.00 | 0.00 | |
| Hillshire Brands | 0.0 | $4.0k | 100.00 | 40.00 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Starz - Liberty Capital | 0.0 | $2.0k | 70.00 | 28.57 | |
| Liberty Media | 0.0 | $8.0k | 70.00 | 114.29 |
