Private Trust Co Na

Private Trust Co Na as of June 30, 2013

Portfolio Holdings for Private Trust Co Na

Private Trust Co Na holds 1729 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.2 $9.2M 102k 90.35
General Electric Company 2.2 $4.8M 208k 23.19
Hardscuffle Inc Cl A Non Voting 2.2 $4.7M 40k 118.01
Hardscuffle Inc Class C Preferred 1.8 $4.0M 40k 100.00
Chevron Corporation (CVX) 1.6 $3.6M 30k 118.34
Procter & Gamble Company (PG) 1.5 $3.2M 42k 77.00
Johnson & Johnson (JNJ) 1.4 $3.1M 36k 85.85
Apple (AAPL) 1.3 $2.9M 7.2k 396.58
Bristol Myers Squibb (BMY) 1.3 $2.8M 62k 44.69
Altria (MO) 1.3 $2.7M 78k 34.99
Colgate-Palmolive Company (CL) 1.3 $2.7M 48k 57.29
Wells Fargo & Company (WFC) 1.2 $2.5M 62k 41.27
iShares Lehman MBS Bond Fund (MBB) 1.2 $2.6M 24k 105.24
Microsoft Corporation (MSFT) 1.1 $2.4M 69k 34.54
Pfizer (PFE) 1.1 $2.4M 84k 28.01
International Business Machines (IBM) 1.1 $2.3M 12k 191.14
Lorillard 1.0 $2.2M 51k 43.68
Target Corporation (TGT) 1.0 $2.2M 32k 68.87
iShares S&P SmallCap 600 Index (IJR) 1.0 $2.1M 23k 90.33
Unilever (UL) 0.9 $2.1M 51k 40.44
JPMorgan Chase & Co. (JPM) 0.9 $2.0M 39k 52.80
Eli Lilly & Co. (LLY) 0.9 $2.0M 41k 49.11
At&t (T) 0.9 $1.9M 55k 35.40
Bank Of America Corp Dep Shs 1/25th pfd stk 0.9 $1.9M 17k 112.53
McDonald's Corporation (MCD) 0.9 $1.9M 19k 99.02
3M Company (MMM) 0.9 $1.9M 17k 109.33
Coca-Cola Company (KO) 0.8 $1.9M 46k 40.10
Philip Morris International (PM) 0.8 $1.8M 21k 86.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $1.7M 15k 113.68
Honeywell International (HON) 0.8 $1.7M 21k 79.34
Lincoln Electric Holdings (LECO) 0.7 $1.6M 27k 57.26
Express Scripts Holding 0.7 $1.6M 25k 61.74
Southern Company (SO) 0.7 $1.5M 35k 44.13
Abbvie (ABBV) 0.7 $1.6M 38k 41.34
iShares MSCI Emerging Markets Indx (EEM) 0.7 $1.5M 40k 38.50
Pepsi (PEP) 0.7 $1.5M 18k 81.77
Fs Investment Corporation 0.7 $1.5M 138k 10.80
iShares Russell 2000 Value Index (IWN) 0.6 $1.4M 16k 85.87
Duke Energy (DUK) 0.6 $1.4M 20k 67.52
Schlumberger (SLB) 0.6 $1.3M 19k 71.65
Vanguard Emerging Markets ETF (VWO) 0.6 $1.3M 33k 38.79
U.S. Bancorp (USB) 0.6 $1.2M 33k 36.14
United Parcel Service (UPS) 0.6 $1.2M 14k 86.46
iShares S&P 500 Index (IVV) 0.6 $1.2M 7.4k 160.91
National Grid 0.6 $1.2M 21k 56.68
iShares S&P MidCap 400 Index (IJH) 0.5 $1.2M 10k 115.50
NuStar Energy 0.5 $1.1M 25k 45.66
Home Depot (HD) 0.5 $1.1M 14k 77.46
iShares S&P MidCap 400 Growth (IJK) 0.5 $1.1M 8.5k 128.88
E.I. du Pont de Nemours & Company 0.5 $1.1M 21k 52.49
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.1M 19k 57.30
Kimberly-Clark Corporation (KMB) 0.5 $1.0M 11k 97.16
Caterpillar (CAT) 0.5 $1.0M 12k 82.47
EMC Corporation 0.5 $1.0M 44k 23.62
Corporate Capital Trust 0.5 $1.0M 93k 11.05
Cole Real Estate Invts 0.5 $991k 87k 11.44
Spdr S&p 500 Etf (SPY) 0.4 $963k 6.0k 160.42
BP (BP) 0.4 $937k 23k 41.74
Abbott Laboratories (ABT) 0.4 $929k 27k 34.87
Cisco Systems (CSCO) 0.4 $927k 38k 24.33
Qualcomm (QCOM) 0.4 $940k 15k 61.08
Merck & Co (MRK) 0.4 $909k 20k 46.45
Brown-Forman Corporation (BF.A) 0.4 $913k 14k 67.63
Wal-Mart Stores (WMT) 0.4 $883k 12k 74.48
Verizon Communications (VZ) 0.4 $890k 18k 50.37
Dominion Resources (D) 0.4 $869k 15k 56.80
MasterCard Incorporated (MA) 0.4 $844k 1.5k 574.54
Oracle Corporation (ORCL) 0.4 $841k 27k 30.73
iShares MSCI Pacific ex-Japan Idx (EPP) 0.4 $846k 20k 43.05
Nextera Energy (NEE) 0.4 $823k 10k 81.50
Danaher Corporation (DHR) 0.4 $838k 13k 63.27
Google 0.4 $830k 943.00 880.17
T. Rowe Price (TROW) 0.4 $813k 11k 73.16
Kinder Morgan Energy Partners 0.4 $816k 9.6k 85.41
EOG Resources (EOG) 0.4 $786k 6.0k 131.66
WisdomTree MidCap Earnings Fund (EZM) 0.4 $782k 11k 71.98
American Express Company (AXP) 0.3 $757k 10k 74.76
Bed Bath & Beyond 0.3 $759k 11k 70.96
Novartis (NVS) 0.3 $742k 11k 70.71
PowerShares DB US Dollar Index Bullish 0.3 $746k 33k 22.57
Praxair 0.3 $717k 6.2k 115.09
Energy Transfer Partners 0.3 $711k 14k 50.55
Cooper Companies 0.3 $706k 5.9k 119.06
ConocoPhillips (COP) 0.3 $706k 12k 60.51
Altera Corporation 0.3 $678k 21k 33.01
Ensign Bickford Industries 0.3 $656k 49.00 13387.76
Baxter International (BAX) 0.3 $633k 9.1k 69.32
Occidental Petroleum Corporation (OXY) 0.3 $628k 7.0k 89.20
Cpa:17 Global 0.3 $642k 64k 10.00
Anadarko Petroleum Corporation 0.3 $612k 7.1k 85.87
Chubb Corporation 0.3 $579k 6.8k 84.62
Us Bancorp 6.5% Pfd preferred 0.3 $590k 21k 28.10
Emerson Electric (EMR) 0.3 $557k 10k 54.52
Cincinnati Financial Corporation (CINF) 0.3 $558k 12k 45.95
Amgen (AMGN) 0.3 $566k 5.7k 98.73
UnitedHealth (UNH) 0.3 $577k 8.8k 65.45
Hardscuffle Inc Class B Voting 0.3 $562k 4.4k 126.89
Teekay Lng Partners 0.2 $537k 12k 43.71
Range Resources (RRC) 0.2 $531k 6.9k 77.27
Automatic Data Processing (ADP) 0.2 $516k 7.5k 68.84
General Mills (GIS) 0.2 $527k 11k 48.55
Precision Castparts 0.2 $521k 2.3k 226.13
Celgene Corporation 0.2 $515k 4.4k 116.91
Eaton (ETN) 0.2 $527k 8.0k 65.86
Waste Management (WM) 0.2 $497k 12k 40.35
Walt Disney Company (DIS) 0.2 $501k 7.9k 63.18
Stryker Corporation (SYK) 0.2 $509k 7.9k 64.71
SPDR Gold Trust (GLD) 0.2 $499k 4.2k 119.01
Pimco Total Return Etf totl (BOND) 0.2 $506k 4.8k 105.46
Costco Wholesale Corporation (COST) 0.2 $485k 4.4k 110.53
C.R. Bard 0.2 $473k 4.3k 108.76
Lowe's Companies (LOW) 0.2 $488k 12k 40.91
Teekay Offshore Partners 0.2 $487k 15k 32.47
Annaly Capital Mgmt Inc Pfd A p 0.2 $470k 19k 25.01
Nielsen Holdings Nv 0.2 $480k 14k 33.57
Northstar Real Estate Income Trust Reit 0.2 $475k 48k 10.00
Ecolab (ECL) 0.2 $459k 5.4k 85.24
Monsanto Company 0.2 $452k 4.6k 98.86
United Technologies Corporation 0.2 $451k 4.9k 92.95
Vodafone 0.2 $450k 16k 28.73
Amazon (AMZN) 0.2 $458k 1.6k 277.91
IQ Hedge Multi-Strategy Tracker (QAI) 0.2 $467k 17k 27.70
Cole Credit Property Trust Ii Inc unit 0.2 $458k 49k 9.45
Fs Investment Corporation Ii 0.2 $451k 43k 10.40
Berkshire Hathaway (BRK.B) 0.2 $431k 3.8k 112.04
Deere & Company (DE) 0.2 $434k 5.3k 81.30
Nike (NKE) 0.2 $433k 6.8k 63.73
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $439k 4.3k 101.20
Hardscuffle Inc Class D Preferred 0.2 $443k 4.4k 100.02
Equifax (EFX) 0.2 $416k 7.1k 58.92
Franklin Resources (BEN) 0.2 $413k 3.0k 136.03
Yum! Brands (YUM) 0.2 $410k 5.9k 69.33
Actavis 0.2 $416k 3.3k 126.37
Rockwell Automation (ROK) 0.2 $398k 4.8k 83.16
Chambers Str Pptys 0.2 $384k 38k 9.99
Norfolk Southern (NSC) 0.2 $366k 5.0k 72.71
Stanley Black & Decker (SWK) 0.2 $366k 4.7k 77.35
Sherwin-Williams Company (SHW) 0.2 $360k 2.0k 176.47
Union Pacific Corporation (UNP) 0.2 $371k 2.4k 154.45
Omni (OMC) 0.2 $367k 5.8k 62.86
Public Service Enterprise (PEG) 0.2 $376k 12k 32.63
Middleby Corporation (MIDD) 0.2 $371k 2.2k 170.11
Wisdomtree Tr em lcl debt (ELD) 0.2 $376k 7.8k 48.07
Hines Global Reit 0.2 $360k 36k 10.00
Kbs Strategic Opportunity Reit 0.2 $380k 38k 10.00
CSX Corporation (CSX) 0.2 $355k 15k 23.17
Air Products & Chemicals (APD) 0.2 $352k 3.8k 91.45
iShares Russell 2000 Index (IWM) 0.2 $348k 3.6k 96.94
iShares Dow Jones US Real Estate (IYR) 0.2 $354k 5.3k 66.45
Corning Incorporated (GLW) 0.1 $317k 22k 14.22
Brown-Forman Corporation (BF.B) 0.1 $319k 4.7k 67.51
Intel Corporation (INTC) 0.1 $316k 13k 24.20
BB&T Corporation 0.1 $324k 9.6k 33.84
Walgreen Company 0.1 $328k 7.4k 44.25
PPL Corporation (PPL) 0.1 $334k 11k 30.23
Huntsman Corporation (HUN) 0.1 $320k 19k 16.56
CurrencyShares Euro Trust 0.1 $330k 2.6k 129.01
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $317k 10k 31.39
Powershares Etf Trust dyna buybk ach 0.1 $317k 8.9k 35.57
Pvr Partners 0.1 $332k 14k 24.51
Bank of America Corporation (BAC) 0.1 $304k 24k 12.85
Via 0.1 $309k 4.5k 68.02
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $298k 4.5k 65.51
Enterprise Products Partners (EPD) 0.1 $304k 4.9k 62.14
BorgWarner (BWA) 0.1 $307k 3.6k 86.04
Countrywide Capital V p 0.1 $314k 13k 25.18
Market Vectors Etf Tr Biotech 0.1 $309k 4.5k 68.50
Asml Holding (ASML) 0.1 $314k 4.0k 79.09
FirstEnergy (FE) 0.1 $290k 7.8k 37.35
Boeing Company (BA) 0.1 $278k 2.7k 102.43
Medtronic 0.1 $276k 5.4k 51.49
CVS Caremark Corporation (CVS) 0.1 $290k 5.1k 57.18
GlaxoSmithKline 0.1 $274k 5.5k 50.05
iShares S&P SmallCap 600 Growth (IJT) 0.1 $290k 3.0k 96.70
Dividend Capital Realty mut 0.1 $288k 43k 6.77
Retail Properties Of America 0.1 $291k 20k 14.27
Griffin-american Healthcare Reit Ii 0.1 $288k 28k 10.21
Consolidated Edison (ED) 0.1 $257k 4.4k 58.41
Diageo (DEO) 0.1 $267k 2.3k 115.04
Halliburton Company (HAL) 0.1 $261k 6.2k 41.77
Accenture (ACN) 0.1 $252k 3.5k 71.90
Carpenter Technology Corporation (CRS) 0.1 $251k 5.6k 45.00
First Republic Bank/san F (FRCB) 0.1 $258k 6.7k 38.46
PNC Financial Services (PNC) 0.1 $240k 3.3k 72.82
Cerner Corporation 0.1 $231k 2.4k 95.89
Snap-on Incorporated (SNA) 0.1 $235k 2.6k 89.56
McGraw-Hill Companies 0.1 $243k 4.6k 53.10
AFLAC Incorporated (AFL) 0.1 $234k 4.0k 58.24
Analog Devices (ADI) 0.1 $242k 5.4k 44.99
Chicago Bridge & Iron Company 0.1 $241k 4.0k 59.59
Vanguard Small-Cap ETF (VB) 0.1 $247k 2.6k 93.74
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $233k 2.2k 107.82
SPDR Barclays Capital 1-3 Month T- 0.1 $237k 5.2k 45.74
Phillips 66 (PSX) 0.1 $247k 4.2k 58.82
Mondelez Int (MDLZ) 0.1 $247k 8.7k 28.49
Cole Corporate Income Trust 0.1 $241k 24k 10.00
Hines Reit 0.1 $250k 33k 7.60
M&T Bank Corporation (MTB) 0.1 $224k 2.0k 111.67
Health Care SPDR (XLV) 0.1 $214k 4.5k 47.62
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $228k 2.2k 102.61
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $228k 2.8k 81.02
Kbs Reit I 0.1 $218k 42k 5.17
Continental Resources 0.1 $197k 2.3k 85.99
Trimble Navigation (TRMB) 0.1 $203k 7.8k 26.05
eBay (EBAY) 0.1 $192k 3.7k 51.67
Zimmer Holdings (ZBH) 0.1 $194k 2.6k 74.87
Hertz Global Holdings 0.1 $198k 8.0k 24.82
Gentex Corporation (GNTX) 0.1 $202k 8.8k 23.02
iShares Dow Jones Select Dividend (DVY) 0.1 $193k 3.0k 64.08
Bk America Pfd equs 0.1 $186k 7.5k 24.80
Goodyear Tire Rubr Pfd 5.875% p 0.1 $198k 4.0k 49.50
De Master Blenders 1753 Ord Sh 0.1 $205k 13k 16.02
Cnl Lifestyle Properties 0.1 $201k 27k 7.32
Kraft Foods 0.1 $200k 3.6k 55.93
Exelon Corporation (EXC) 0.1 $165k 5.3k 30.95
Kellogg Company (K) 0.1 $166k 2.6k 64.34
Visa (V) 0.1 $168k 919.00 182.81
Panera Bread Company 0.1 $168k 906.00 185.43
Vanguard European ETF (VGK) 0.1 $179k 3.7k 48.22
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.1 $169k 5.6k 29.96
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $166k 5.5k 30.07
Ing Groep Nv Pfd p 0.1 $180k 7.2k 25.05
Healthcare Tr Amer Inccl B-3 0.1 $166k 15k 11.23
Cole Credit Property Trust Iv 0.1 $184k 18k 9.98
Goldman Sachs (GS) 0.1 $159k 1.0k 151.72
SYSCO Corporation (SYY) 0.1 $148k 4.3k 34.15
Lockheed Martin Corporation (LMT) 0.1 $151k 1.4k 108.63
Hewlett-Packard Company 0.1 $153k 6.2k 24.73
Royal Dutch Shell 0.1 $142k 2.2k 63.94
Marriott International (MAR) 0.1 $163k 4.0k 40.27
Hershey Company (HSY) 0.1 $143k 1.6k 89.15
iShares Russell Midcap Index Fund (IWR) 0.1 $157k 1.2k 129.75
Utilities SPDR (XLU) 0.1 $149k 4.0k 37.55
Vanguard Mid-Cap ETF (VO) 0.1 $145k 1.5k 95.21
Denali Fund 0.1 $148k 7.6k 19.52
Ishares Tr usa min vo (USMV) 0.1 $158k 4.8k 32.58
Healthcare Tr Amer Inc cl a 0.1 $150k 13k 11.22
Time Warner 0.1 $130k 2.2k 57.93
Annaly Capital Management 0.1 $130k 10k 12.57
Teva Pharmaceutical Industries (TEVA) 0.1 $132k 3.4k 39.31
Apache Corporation 0.1 $129k 1.5k 83.60
PPG Industries (PPG) 0.1 $139k 948.00 146.62
Travelers Companies (TRV) 0.1 $136k 1.7k 79.81
Thermo Fisher Scientific (TMO) 0.1 $124k 1.5k 84.53
Unilever 0.1 $136k 3.5k 39.28
American Electric Power Company (AEP) 0.1 $138k 3.1k 44.85
Total (TTE) 0.1 $133k 2.7k 48.56
Freeport-McMoRan Copper & Gold (FCX) 0.1 $134k 4.9k 27.63
Gilead Sciences (GILD) 0.1 $127k 2.5k 51.29
Illinois Tool Works (ITW) 0.1 $124k 1.8k 69.08
Intuit (INTU) 0.1 $120k 2.0k 61.01
Plains All American Pipeline (PAA) 0.1 $134k 2.4k 55.88
0.1 $123k 4.9k 25.10
Proshares Tr Ii ultsh dj ubs cru 0.1 $131k 3.6k 36.57
Spdr Short-term High Yield mf (SJNK) 0.1 $125k 4.2k 30.11
Retail Properties Amer 0.1 $120k 8.4k 14.24
Cohen And Steers Reality Income (CSEIX) 0.1 $126k 8.9k 14.20
Carey Watermark Investors 0.1 $125k 13k 10.00
Comcast Corporation (CMCSA) 0.1 $106k 2.5k 41.91
Charles Schwab Corporation (SCHW) 0.1 $103k 4.8k 21.25
Spectra Energy 0.1 $113k 3.3k 34.37
Kinder Morgan Management 0.1 $118k 1.4k 83.69
Hanesbrands (HBI) 0.1 $102k 2.0k 51.26
Raytheon Company 0.1 $112k 1.7k 66.04
Becton, Dickinson and (BDX) 0.1 $102k 1.0k 98.46
Texas Instruments Incorporated (TXN) 0.1 $101k 2.9k 34.92
Buckeye Partners 0.1 $98k 1.4k 70.00
Starbucks Corporation (SBUX) 0.1 $113k 1.7k 65.77
Anheuser-Busch InBev NV (BUD) 0.1 $102k 1.1k 90.59
Fifth Third Ban (FITB) 0.1 $111k 6.1k 18.10
PetroChina Company 0.1 $102k 920.00 110.87
Marathon Oil Corporation (MRO) 0.1 $100k 2.9k 34.59
AMCOL International Corporation 0.1 $99k 3.1k 31.81
Enbridge Energy Partners 0.1 $98k 3.2k 30.53
El Paso Pipeline Partners 0.1 $104k 2.4k 43.70
iShares Russell 1000 Growth Index (IWF) 0.1 $114k 1.6k 72.75
American International (AIG) 0.1 $102k 2.3k 44.89
Cohen & Steers REIT/P (RNP) 0.1 $105k 6.1k 17.36
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $113k 1.5k 74.29
Tortoise Energy Infrastructure 0.1 $119k 2.6k 46.41
iShares S&P Global Infrastructure Index (IGF) 0.1 $105k 3.0k 35.27
Apache Corp. 6% Mandatory Conv pfd cv 0.1 $119k 2.5k 47.60
Citigroup (C) 0.1 $101k 2.1k 47.80
Guggenheim Bulletshs Etf equity 0.1 $104k 4.0k 26.31
Nextera Energy 8.75 p 0.1 $118k 4.5k 26.22
Suntrust Banks Inc $1.00 Par Cmn 0.0 $83k 2.6k 31.67
FedEx Corporation (FDX) 0.0 $93k 945.00 98.41
Genuine Parts Company (GPC) 0.0 $82k 1.0k 78.47
Paychex (PAYX) 0.0 $77k 2.1k 36.56
National-Oilwell Var 0.0 $87k 1.3k 68.99
Mylan 0.0 $85k 2.7k 31.08
McKesson Corporation (MCK) 0.0 $78k 680.00 114.71
CIGNA Corporation 0.0 $89k 1.2k 72.24
Sanofi-Aventis SA (SNY) 0.0 $83k 1.6k 51.27
Biogen Idec (BIIB) 0.0 $82k 380.00 215.79
Williams Companies (WMB) 0.0 $87k 2.7k 32.63
TJX Companies (TJX) 0.0 $80k 1.6k 50.06
General Dynamics Corporation (GD) 0.0 $79k 1.0k 77.91
Dover Corporation (DOV) 0.0 $80k 1.0k 77.52
Linn Energy 0.0 $96k 2.9k 33.33
Applied Materials (AMAT) 0.0 $79k 5.3k 14.95
Key (KEY) 0.0 $95k 8.6k 11.09
Chipotle Mexican Grill (CMG) 0.0 $78k 214.00 364.49
First Niagara Financial 0.0 $79k 7.9k 10.02
Martin Midstream Partners (MMLP) 0.0 $88k 2.0k 44.00
Magellan Midstream Partners 0.0 $86k 1.6k 54.43
Prospect Capital Corporation (PSEC) 0.0 $97k 8.9k 10.85
National Retail Properties (NNN) 0.0 $92k 2.7k 34.39
iShares Russell Midcap Value Index (IWS) 0.0 $82k 1.4k 58.16
Seadrill 0.0 $88k 2.2k 40.72
Bank Of America Corporation preferred (BAC.PL) 0.0 $84k 76.00 1105.26
Tortoise Energy Capital Corporation 0.0 $80k 2.3k 34.53
Nuveen Quality Pref. Inc. Fund II 0.0 $80k 9.2k 8.74
WisdomTree Japan Total Dividend (DXJ) 0.0 $81k 1.8k 45.51
Assured Guaranty Muni 6.25% preferred 0.0 $84k 3.4k 24.71
Barclays Bk Plc s^p 500 veqtor 0.0 $79k 566.00 139.58
Vanguard Russell 1000 Value Et (VONV) 0.0 $84k 1.2k 73.04
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $95k 1.3k 74.16
Kinder Morgan (KMI) 0.0 $97k 2.5k 38.10
Dfa Intl. Value Port. (DFIVX) 0.0 $85k 5.2k 16.46
Hillshire Brands 0.0 $95k 2.9k 33.22
Healthcare Tr Amer Inccl B-1 0.0 $93k 8.3k 11.25
Healthcare Tr Amer Inccl B-2 0.0 $93k 8.3k 11.25
Wp Carey (WPC) 0.0 $83k 1.3k 66.14
L Brands 0.0 $87k 1.8k 49.15
Cpa:16 Global 0.0 $87k 9.5k 9.11
Northeast Utilities System 0.0 $66k 1.6k 41.93
Hartford Financial Services (HIG) 0.0 $62k 2.0k 30.83
Western Union Company (WU) 0.0 $61k 3.5k 17.23
Northern Trust Corporation (NTRS) 0.0 $69k 1.2k 57.55
People's United Financial 0.0 $72k 4.8k 15.00
Crown Castle International 0.0 $64k 889.00 71.99
Devon Energy Corporation (DVN) 0.0 $71k 1.4k 52.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $62k 771.00 80.42
Comcast Corporation 0.0 $62k 1.6k 39.47
Citrix Systems 0.0 $62k 1.0k 60.08
Cummins (CMI) 0.0 $75k 692.00 108.38
Polaris Industries (PII) 0.0 $65k 688.00 94.48
Adobe Systems Incorporated (ADBE) 0.0 $62k 1.4k 45.93
Transocean (RIG) 0.0 $72k 1.5k 47.71
AstraZeneca (AZN) 0.0 $55k 1.2k 47.54
CenturyLink 0.0 $73k 2.1k 35.37
Health Care REIT 0.0 $72k 1.1k 66.79
Plum Creek Timber 0.0 $60k 1.3k 46.40
Allstate Corporation (ALL) 0.0 $72k 1.5k 48.26
Hess (HES) 0.0 $62k 937.00 66.17
Bayer (BAYRY) 0.0 $60k 560.00 107.14
Calumet Specialty Products Partners, L.P 0.0 $73k 2.0k 36.50
Sap (SAP) 0.0 $66k 906.00 72.85
ConAgra Foods (CAG) 0.0 $57k 1.6k 34.71
Whiting Petroleum Corporation 0.0 $72k 1.6k 45.95
TRW Automotive Holdings 0.0 $74k 1.1k 66.73
Equinix 0.0 $61k 331.00 184.29
Seagate Technology Com Stk 0.0 $76k 1.7k 44.71
StoneMor Partners 0.0 $58k 2.3k 25.22
Zions Bancorporation (ZION) 0.0 $75k 2.6k 28.85
CARBO Ceramics 0.0 $67k 1.0k 67.00
MetLife (MET) 0.0 $69k 1.5k 45.82
Oneok Partners 0.0 $76k 1.5k 49.64
Realty Income (O) 0.0 $67k 1.6k 41.67
St. Jude Medical 0.0 $56k 1.2k 45.27
Cameron International Corporation 0.0 $56k 908.00 61.67
Materials SPDR (XLB) 0.0 $63k 1.6k 38.20
Oneok (OKE) 0.0 $60k 1.5k 41.27
Simon Property (SPG) 0.0 $68k 429.00 158.51
Thomson Reuters Corp 0.0 $72k 2.2k 32.52
Government Properties Income Trust 0.0 $60k 2.4k 25.17
iShares Dow Jones US Healthcare (IYH) 0.0 $70k 699.00 100.14
Blackstone Gso Flting Rte Fu (BSL) 0.0 $61k 3.1k 19.93
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $70k 4.4k 16.04
Market Vectors Rare Earth Strat Met ETF 0.0 $57k 6.0k 9.50
Targa Res Corp (TRGP) 0.0 $65k 1.0k 64.23
PowerShares Dyn Leisure & Entert. 0.0 $60k 2.1k 28.04
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $68k 1.7k 40.38
Zion 9 1/2 0.0 $76k 3.0k 25.33
Cbre Clarion Global Real Estat re (IGR) 0.0 $59k 6.6k 8.98
Level 3 Communications 0.0 $56k 2.7k 20.98
American Tower Reit (AMT) 0.0 $59k 808.00 73.02
Ishares Inc em mkt min vol (EEMV) 0.0 $59k 1.0k 57.28
Prudential Sht Duration Hg Y 0.0 $64k 3.4k 18.60
Directv 0.0 $63k 1.0k 61.95
Powershares Etf Trust Ii 0.0 $70k 2.2k 32.47
Fidelity Advisor Sr Ii High Yield Cl I (FAHCX) 0.0 $67k 6.9k 9.78
Fs Energy & Power Advisory Plus 0.0 $76k 7.9k 9.62
Healthcare Trust Of America 0.0 $58k 5.8k 10.09
Kbs Reit Ii 0.0 $71k 6.9k 10.29
Laeroc Income Fund 007 Lp Limited Partnership 0.0 $63k 146k 0.43
Orion Bancorporation 0.0 $71k 200.00 355.00
Ravensworth Associates Limited Partnership 0.0 $73k 1.00 73000.00
Loews Corporation (L) 0.0 $53k 1.2k 44.76
Keycorp New pfd 7.75% sr a 0.0 $37k 300.00 123.33
HSBC Holdings (HSBC) 0.0 $48k 924.00 51.95
Starwood Property Trust (STWD) 0.0 $38k 1.5k 24.79
State Street Corporation (STT) 0.0 $38k 579.00 65.63
Two Harbors Investment 0.0 $44k 4.3k 10.16
Ace Limited Cmn 0.0 $36k 401.00 89.78
Bank of New York Mellon Corporation (BK) 0.0 $53k 1.9k 28.06
Lincoln National Corporation (LNC) 0.0 $52k 1.4k 36.26
Discover Financial Services (DFS) 0.0 $47k 980.00 47.96
Ubs Ag Cmn 0.0 $49k 2.9k 16.97
Expeditors International of Washington (EXPD) 0.0 $41k 1.1k 38.00
CBS Corporation 0.0 $51k 1.0k 48.94
Ameren Corporation (AEE) 0.0 $44k 1.3k 34.11
Coach 0.0 $43k 749.00 57.41
Digital Realty Trust (DLR) 0.0 $45k 739.00 60.89
Kohl's Corporation (KSS) 0.0 $51k 1.0k 51.00
Mattel (MAT) 0.0 $50k 1.1k 45.21
Newmont Mining Corporation (NEM) 0.0 $41k 1.4k 29.67
Nucor Corporation (NUE) 0.0 $54k 1.3k 42.99
Public Storage (PSA) 0.0 $33k 216.00 152.78
Reynolds American 0.0 $40k 824.00 48.54
Johnson Controls 0.0 $45k 1.2k 36.03
Morgan Stanley (MS) 0.0 $38k 1.6k 24.20
International Paper Company (IP) 0.0 $42k 941.00 44.63
Safeway 0.0 $34k 1.4k 23.73
Tyson Foods (TSN) 0.0 $34k 1.3k 25.39
MDU Resources (MDU) 0.0 $44k 1.7k 25.66
MSC Industrial Direct (MSM) 0.0 $37k 484.00 76.45
Capital One Financial (COF) 0.0 $34k 542.00 62.73
Fluor Corporation (FLR) 0.0 $54k 906.00 59.60
Macy's (M) 0.0 $51k 1.1k 47.80
Parker-Hannifin Corporation (PH) 0.0 $51k 536.00 95.15
Royal Dutch Shell 0.0 $48k 731.00 65.66
Tyco International Ltd S hs 0.0 $43k 1.3k 32.92
Ford Motor Company (F) 0.0 $49k 3.2k 15.38
Windstream Corporation 0.0 $33k 4.3k 7.62
Whole Foods Market 0.0 $34k 661.00 51.44
Novo Nordisk A/S (NVO) 0.0 $37k 238.00 155.46
Clorox Company (CLX) 0.0 $35k 425.00 82.35
Prudential Financial (PRU) 0.0 $41k 565.00 72.57
Alliance Data Systems Corporation (BFH) 0.0 $41k 226.00 181.42
Fifth Street Finance 0.0 $42k 4.0k 10.50
priceline.com Incorporated 0.0 $48k 58.00 827.59
Toyota Motor Corporation (TM) 0.0 $45k 376.00 119.68
Goldcorp 0.0 $37k 1.5k 24.67
Broadcom Corporation 0.0 $43k 1.3k 33.81
Ares Capital Corporation (ARCC) 0.0 $38k 2.2k 17.18
iShares MSCI Japan Index 0.0 $38k 3.4k 11.22
BHP Billiton (BHP) 0.0 $37k 637.00 58.08
Cognex Corporation (CGNX) 0.0 $39k 859.00 45.40
Energy Transfer Equity (ET) 0.0 $40k 668.00 59.88
L-3 Communications Holdings 0.0 $36k 425.00 84.71
Alliant Energy Corporation (LNT) 0.0 $40k 800.00 50.00
Noble Corporation Com Stk 0.0 $40k 1.1k 37.56
Abb (ABBNY) 0.0 $34k 1.6k 21.77
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $46k 475.00 96.84
Boardwalk Pipeline Partners 0.0 $36k 1.2k 30.00
KLA-Tencor Corporation (KLAC) 0.0 $44k 783.00 56.19
SanDisk Corporation 0.0 $46k 759.00 60.61
TFS Financial Corporation (TFSL) 0.0 $45k 4.0k 11.25
Aqua America 0.0 $52k 1.7k 31.21
Bk Nova Cad (BNS) 0.0 $41k 765.00 53.59
Allegheny Technologies Incorporated (ATI) 0.0 $48k 1.8k 26.12
Senior Housing Properties Trust 0.0 $40k 1.6k 25.77
Apollo Investment 0.0 $47k 6.1k 7.72
Weatherford International Lt reg 0.0 $47k 3.4k 13.67
iShares Russell 3000 Index (IWV) 0.0 $46k 475.00 96.84
Vanguard Small-Cap Value ETF (VBR) 0.0 $53k 638.00 83.07
Weingarten Realty Investors 0.0 $49k 1.6k 31.03
Udr (UDR) 0.0 $36k 1.4k 25.50
Terra Nitrogen Company 0.0 $53k 250.00 212.00
Roche Holding (RHHBY) 0.0 $46k 737.00 62.42
iShares Russell Midcap Growth Idx. (IWP) 0.0 $42k 589.00 71.31
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $33k 1.3k 26.19
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $39k 2.1k 18.57
Gabelli Equity Trust (GAB) 0.0 $38k 5.7k 6.68
Triangle Capital Corporation 0.0 $48k 1.7k 27.67
Kayne Anderson MLP Investment (KYN) 0.0 $39k 1.0k 39.00
SPDR DJ Wilshire REIT (RWR) 0.0 $33k 433.00 76.21
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $33k 464.00 71.12
Market Vectors Emerging Mkts Local ETF 0.0 $47k 1.9k 24.38
BlackRock Debt Strategies Fund 0.0 $40k 9.4k 4.26
John Hancock Pref. Income Fund II (HPF) 0.0 $36k 1.7k 20.95
BlackRock MuniHoldings Fund (MHD) 0.0 $33k 2.0k 16.50
Vanguard Total World Stock Idx (VT) 0.0 $53k 1.0k 51.31
Hospitality Ppty 0.0 $45k 1.8k 25.37
Ing Groep Nv equs 0.0 $39k 1.6k 24.38
Aegon Nv Pfd preferred 0.0 $46k 2.0k 23.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $50k 606.00 82.51
Rydex Etf Trust indls etf 0.0 $38k 570.00 66.67
Db Capital Funding X p 0.0 $53k 2.1k 25.24
Covidien 0.0 $39k 625.00 62.40
Huntington Ingalls Inds (HII) 0.0 $34k 595.00 57.14
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $37k 359.00 103.06
Ega Emerging Global Shs Tr 0.0 $49k 2.7k 18.27
Michael Kors Holdings 0.0 $44k 708.00 62.15
Adt 0.0 $52k 1.3k 39.66
Ishares Inc core msci emkt (IEMG) 0.0 $37k 800.00 46.25
Wells Fargo & Company 0.0 $37k 1.6k 23.12
Liberty Media 0.0 $42k 335.00 125.37
Blackrock Muni 2020 Term pfd stk 0.0 $50k 2.00 25000.00
Kering Sa (PPRUY) 0.0 $46k 2.3k 20.34
Neffs Bancorp Inc Pa 0.0 $54k 200.00 270.00
Piedmont Office Realty Trust Inc Reit 0.0 $33k 1.7k 19.83
Kbs Reit Iii 0.0 $40k 4.0k 10.00
Cit 0.0 $11k 236.00 46.61
Cognizant Technology Solutions (CTSH) 0.0 $26k 409.00 63.57
Companhia de Bebidas das Americas 0.0 $15k 400.00 37.50
Time Warner Cable 0.0 $29k 258.00 112.40
Mobile TeleSystems OJSC 0.0 $11k 574.00 19.16
Vale (VALE) 0.0 $11k 818.00 13.45
Himax Technologies (HIMX) 0.0 $29k 5.5k 5.25
BHP Billiton 0.0 $12k 241.00 49.79
NRG Energy (NRG) 0.0 $11k 405.00 27.16
China Mobile 0.0 $24k 464.00 51.72
CMS Energy Corporation (CMS) 0.0 $29k 1.1k 27.46
Cnooc 0.0 $22k 130.00 169.23
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $23k 695.00 33.09
Taiwan Semiconductor Mfg (TSM) 0.0 $11k 593.00 18.55
Joy Global 0.0 $13k 277.00 46.93
iStar Financial 0.0 $13k 1.1k 11.56
Cme (CME) 0.0 $20k 257.00 77.82
PennyMac Mortgage Investment Trust (PMT) 0.0 $17k 800.00 21.25
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $27k 23.00 1173.91
Reinsurance Group of America (RGA) 0.0 $11k 162.00 67.90
Fidelity National Information Services (FIS) 0.0 $19k 446.00 42.60
Principal Financial (PFG) 0.0 $15k 413.00 36.32
Rli (RLI) 0.0 $13k 165.00 78.79
Arthur J. Gallagher & Co. (AJG) 0.0 $29k 668.00 43.41
Ameriprise Financial (AMP) 0.0 $31k 389.00 79.69
Blackstone 0.0 $13k 600.00 21.67
Affiliated Managers (AMG) 0.0 $18k 111.00 162.16
Moody's Corporation (MCO) 0.0 $14k 234.00 59.83
IAC/InterActive 0.0 $12k 260.00 46.15
Republic Services (RSG) 0.0 $20k 575.00 34.78
Peabody Energy Corporation 0.0 $14k 965.00 14.51
Tractor Supply Company (TSCO) 0.0 $15k 131.00 114.50
Regeneron Pharmaceuticals (REGN) 0.0 $20k 90.00 222.22
ResMed (RMD) 0.0 $13k 286.00 45.45
AGL Resources 0.0 $17k 405.00 41.98
Lennar Corporation (LEN) 0.0 $26k 725.00 35.86
India Fund (IFN) 0.0 $15k 760.00 19.74
Autodesk (ADSK) 0.0 $14k 421.00 33.25
Carnival Corporation (CCL) 0.0 $22k 639.00 34.43
Edwards Lifesciences (EW) 0.0 $30k 439.00 68.34
Family Dollar Stores 0.0 $29k 461.00 62.91
Hubbell Incorporated 0.0 $11k 113.00 97.35
Hudson City Ban 0.0 $18k 2.0k 9.00
International Game Technology 0.0 $13k 776.00 16.75
J.B. Hunt Transport Services (JBHT) 0.0 $13k 186.00 69.89
Microchip Technology (MCHP) 0.0 $31k 823.00 37.67
NetApp (NTAP) 0.0 $15k 403.00 37.22
RPM International (RPM) 0.0 $17k 530.00 32.08
Rollins (ROL) 0.0 $13k 485.00 26.80
Sealed Air (SEE) 0.0 $11k 446.00 24.66
V.F. Corporation (VFC) 0.0 $12k 61.00 196.72
Willis Group Holdings 0.0 $26k 634.00 41.01
Molson Coors Brewing Company (TAP) 0.0 $14k 300.00 46.67
Avery Dennison Corporation (AVY) 0.0 $15k 361.00 41.55
Boston Scientific Corporation (BSX) 0.0 $30k 3.3k 9.14
Harris Corporation 0.0 $29k 584.00 49.66
Ross Stores (ROST) 0.0 $19k 286.00 66.43
Harley-Davidson (HOG) 0.0 $15k 274.00 54.74
Tiffany & Co. 0.0 $28k 382.00 73.30
Akamai Technologies (AKAM) 0.0 $26k 605.00 42.98
BE Aerospace 0.0 $18k 286.00 62.94
Pall Corporation 0.0 $19k 285.00 66.67
Regions Financial Corporation (RF) 0.0 $30k 3.2k 9.40
Autoliv (ALV) 0.0 $29k 375.00 77.33
Western Digital (WDC) 0.0 $12k 192.00 62.50
Nokia Corporation (NOK) 0.0 $15k 4.0k 3.77
Whirlpool Corporation (WHR) 0.0 $15k 134.00 111.94
TECO Energy 0.0 $18k 1.0k 17.24
Everest Re Group (EG) 0.0 $13k 100.00 130.00
Xilinx 0.0 $29k 730.00 39.73
Agrium 0.0 $24k 276.00 86.96
Eastman Chemical Company (EMN) 0.0 $21k 298.00 70.47
Koninklijke Philips Electronics NV (PHG) 0.0 $30k 1.1k 27.55
Valero Energy Corporation (VLO) 0.0 $28k 809.00 34.61
Kroger (KR) 0.0 $30k 874.00 34.32
Potash Corp. Of Saskatchewan I 0.0 $25k 651.00 38.40
Aetna 0.0 $24k 385.00 62.34
Energizer Holdings 0.0 $15k 150.00 100.00
American Financial (AFG) 0.0 $24k 500.00 48.00
Wolverine World Wide (WWW) 0.0 $15k 281.00 53.38
Williams-Sonoma (WSM) 0.0 $17k 300.00 56.67
Alcoa 0.0 $19k 2.4k 7.85
Allergan 0.0 $21k 244.00 86.07
Baker Hughes Incorporated 0.0 $27k 580.00 46.55
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $13k 1.1k 11.58
Marsh & McLennan Companies (MMC) 0.0 $19k 467.00 40.69
News Corporation 0.0 $26k 809.00 32.14
Rio Tinto (RIO) 0.0 $18k 445.00 40.45
Symantec Corporation 0.0 $17k 771.00 22.05
Wisconsin Energy Corporation 0.0 $21k 505.00 41.58
Xerox Corporation 0.0 $11k 1.2k 9.19
Encana Corp 0.0 $29k 1.7k 17.06
Gap (GAP) 0.0 $32k 757.00 42.27
Weyerhaeuser Company (WY) 0.0 $11k 386.00 28.50
Statoil ASA 0.0 $17k 826.00 20.58
Agilent Technologies Inc C ommon (A) 0.0 $17k 399.00 42.61
Canadian Pacific Railway 0.0 $27k 225.00 120.00
Mitsubishi UFJ Financial (MUFG) 0.0 $14k 2.3k 6.08
Staples 0.0 $31k 1.9k 16.00
Canadian Natural Resources (CNQ) 0.0 $24k 865.00 27.75
Dell 0.0 $30k 2.2k 13.45
Lazard Ltd-cl A shs a 0.0 $32k 995.00 32.16
Henry Schein (HSIC) 0.0 $28k 296.00 94.59
Forest City Enterprises 0.0 $14k 800.00 17.50
Washington Real Estate Investment Trust (ELME) 0.0 $22k 800.00 27.50
First Industrial Realty Trust (FR) 0.0 $23k 1.5k 15.38
Valley National Ban (VLY) 0.0 $14k 1.5k 9.33
Markel Corporation (MKL) 0.0 $26k 50.00 520.00
Hospitality Properties Trust 0.0 $20k 766.00 26.11
Deluxe Corporation (DLX) 0.0 $17k 500.00 34.00
Hilltop Holdings (HTH) 0.0 $12k 757.00 15.85
Discovery Communications 0.0 $23k 294.00 78.23
Dr Pepper Snapple 0.0 $11k 236.00 46.61
Westar Energy 0.0 $12k 381.00 31.50
East West Ban (EWBC) 0.0 $18k 656.00 27.44
Fiserv (FI) 0.0 $29k 337.00 86.05
Frontier Communications 0.0 $13k 3.3k 3.90
Old Republic International Corporation (ORI) 0.0 $26k 2.0k 13.00
Sempra Energy (SRE) 0.0 $15k 187.00 80.21
Xcel Energy (XEL) 0.0 $24k 842.00 28.50
Magna Intl Inc cl a (MGA) 0.0 $11k 154.00 71.43
Axis Capital Holdings (AXS) 0.0 $18k 387.00 46.51
Chesapeake Energy Corporation 0.0 $15k 740.00 20.27
Fastenal Company (FAST) 0.0 $24k 533.00 45.03
IDEX Corporation (IEX) 0.0 $20k 363.00 55.10
Pioneer Natural Resources 0.0 $23k 162.00 141.98
J.M. Smucker Company (SJM) 0.0 $29k 281.00 103.20
Varian Medical Systems 0.0 $24k 352.00 68.18
Southwestern Energy Company 0.0 $29k 806.00 35.98
Smithfield Foods 0.0 $27k 831.00 32.49
Forest Laboratories 0.0 $20k 490.00 40.82
Domino's Pizza (DPZ) 0.0 $11k 196.00 56.12
Wynn Resorts (WYNN) 0.0 $15k 116.00 129.31
Lexington Realty Trust (LXP) 0.0 $25k 2.2k 11.51
Calpine Corporation 0.0 $16k 750.00 21.33
Delta Air Lines (DAL) 0.0 $22k 1.2k 18.36
Cablevision Systems Corporation 0.0 $11k 645.00 17.05
iShares NASDAQ Biotechnology Index (IBB) 0.0 $29k 168.00 172.62
Quanta Services (PWR) 0.0 $11k 423.00 26.00
Brinker International (EAT) 0.0 $12k 297.00 40.40
Louisiana-Pacific Corporation (LPX) 0.0 $11k 738.00 14.91
SBA Communications Corporation 0.0 $11k 145.00 75.86
Juniper Networks (JNPR) 0.0 $11k 575.00 19.13
Invesco (IVZ) 0.0 $11k 360.00 30.56
Estee Lauder Companies (EL) 0.0 $25k 382.00 65.45
salesforce (CRM) 0.0 $18k 480.00 37.50
Entergy Corporation (ETR) 0.0 $14k 197.00 71.07
Illumina (ILMN) 0.0 $26k 348.00 74.71
Baidu (BIDU) 0.0 $31k 328.00 94.51
Edison International (EIX) 0.0 $16k 329.00 48.63
Eni S.p.A. (E) 0.0 $11k 275.00 40.00
Humana (HUM) 0.0 $18k 213.00 84.51
Jones Lang LaSalle Incorporated (JLL) 0.0 $26k 280.00 92.86
Life Technologies 0.0 $27k 370.00 72.97
Lindsay Corporation (LNN) 0.0 $31k 415.00 74.70
Sun Life Financial (SLF) 0.0 $15k 500.00 30.00
Atlas Pipeline Partners 0.0 $21k 555.00 37.84
Community Health Systems (CYH) 0.0 $14k 307.00 45.60
Cypress Semiconductor Corporation 0.0 $12k 1.1k 10.87
Great Southern Ban (GSBC) 0.0 $31k 1.2k 26.96
Lam Research Corporation (LRCX) 0.0 $17k 380.00 44.74
Perrigo Company 0.0 $16k 136.00 117.65
Sirona Dental Systems 0.0 $12k 188.00 63.83
Synaptics, Incorporated (SYNA) 0.0 $12k 300.00 40.00
AllianceBernstein Holding (AB) 0.0 $16k 750.00 21.33
CenterPoint Energy (CNP) 0.0 $12k 500.00 24.00
NTT DoCoMo 0.0 $18k 1.1k 15.96
Quest Diagnostics Incorporated (DGX) 0.0 $27k 449.00 60.13
FMC Corporation (FMC) 0.0 $13k 212.00 61.32
GameStop (GME) 0.0 $12k 286.00 41.96
Hanger Orthopedic 0.0 $20k 627.00 31.90
Home Properties 0.0 $14k 216.00 64.81
Ingersoll-rand Co Ltd-cl A 0.0 $30k 544.00 55.15
Targa Resources Partners 0.0 $31k 605.00 51.24
North European Oil Royalty (NRT) 0.0 $29k 1.2k 24.17
Rosetta Resources 0.0 $25k 598.00 41.81
Boston Beer Company (SAM) 0.0 $17k 100.00 170.00
Suburban Propane Partners (SPH) 0.0 $22k 465.00 47.31
SPX Corporation 0.0 $20k 284.00 70.42
Tata Motors 0.0 $11k 455.00 24.18
Vanguard Natural Resources 0.0 $27k 950.00 28.42
Williams Partners 0.0 $21k 400.00 52.50
Alexion Pharmaceuticals 0.0 $13k 141.00 92.20
ARM Holdings 0.0 $11k 296.00 37.16
British American Tobac (BTI) 0.0 $26k 253.00 102.77
Centene Corporation (CNC) 0.0 $11k 202.00 54.46
Denbury Resources 0.0 $21k 1.2k 16.95
Diana Shipping (DSX) 0.0 $12k 1.2k 10.00
Flowserve Corporation (FLS) 0.0 $29k 537.00 54.00
Randgold Resources 0.0 $15k 240.00 62.50
Hain Celestial (HAIN) 0.0 $28k 430.00 65.12
Lululemon Athletica (LULU) 0.0 $12k 190.00 63.16
MFA Mortgage Investments 0.0 $27k 3.3k 8.31
Natural Resource Partners 0.0 $31k 1.5k 20.67
Nissan Motor (NSANY) 0.0 $14k 697.00 20.09
Ocwen Financial Corporation 0.0 $12k 292.00 41.10
Skyworks Solutions (SWKS) 0.0 $12k 529.00 22.68
Urban Outfitters (URBN) 0.0 $28k 697.00 40.17
Wabtec Corporation (WAB) 0.0 $15k 282.00 53.19
United States Steel Corporation (X) 0.0 $18k 1.1k 17.14
A. O. Smith Corporation (AOS) 0.0 $13k 350.00 37.14
American States Water Company (AWR) 0.0 $17k 315.00 53.97
Church & Dwight (CHD) 0.0 $21k 338.00 62.13
Fresenius Medical Care AG & Co. (FMS) 0.0 $12k 349.00 34.38
Healthcare Services (HCSG) 0.0 $11k 448.00 24.55
Kinross Gold Corp (KGC) 0.0 $21k 4.0k 5.20
Kansas City Southern 0.0 $18k 169.00 106.51
McCormick & Company, Incorporated (MKC) 0.0 $15k 217.00 69.12
Nippon Telegraph & Telephone (NTTYY) 0.0 $25k 948.00 26.37
Owens & Minor (OMI) 0.0 $17k 488.00 34.84
TAL International 0.0 $16k 361.00 44.32
Cass Information Systems (CASS) 0.0 $14k 297.00 47.14
Triumph (TGI) 0.0 $13k 158.00 82.28
HCP 0.0 $14k 301.00 46.51
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $17k 651.00 26.11
Siemens (SIEGY) 0.0 $21k 210.00 100.00
Bank Of Montreal Cadcom (BMO) 0.0 $27k 465.00 58.06
Basf Se (BASFY) 0.0 $12k 130.00 92.31
Exterran Partners 0.0 $12k 400.00 30.00
FEI Company 0.0 $13k 174.00 74.71
Gran Tierra Energy 0.0 $24k 4.0k 6.00
M.D.C. Holdings 0.0 $11k 334.00 32.93
Pharmacyclics 0.0 $18k 225.00 80.00
Precision Drilling Corporation 0.0 $13k 1.5k 8.67
Rayonier (RYN) 0.0 $14k 252.00 55.56
Suncor Energy (SU) 0.0 $14k 477.00 29.35
Vanguard Financials ETF (VFH) 0.0 $19k 465.00 40.86
American Water Works (AWK) 0.0 $32k 776.00 41.24
CBL & Associates Properties 0.0 $15k 688.00 21.80
Hatteras Financial 0.0 $12k 500.00 24.00
iShares Russell 2000 Growth Index (IWO) 0.0 $29k 260.00 111.54
Kimco Realty Corporation (KIM) 0.0 $13k 600.00 21.67
Pinnacle West Capital Corporation (PNW) 0.0 $15k 279.00 53.76
Silver Wheaton Corp 0.0 $20k 1.0k 20.00
American Capital Agency 0.0 $26k 1.2k 22.59
Dollar General (DG) 0.0 $16k 319.00 50.16
iShares Dow Jones US Tele (IYZ) 0.0 $12k 455.00 26.37
3D Systems Corporation (DDD) 0.0 $22k 511.00 43.05
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $13k 600.00 21.67
Genpact (G) 0.0 $13k 692.00 18.79
Valeant Pharmaceuticals Int 0.0 $25k 287.00 87.11
Sourcefire 0.0 $15k 272.00 55.15
Kodiak Oil & Gas 0.0 $24k 2.7k 9.06
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $12k 386.00 31.09
Retail Opportunity Investments (ROIC) 0.0 $24k 1.8k 13.67
SPDR S&P Biotech (XBI) 0.0 $16k 150.00 106.67
KKR & Co 0.0 $15k 739.00 20.30
QEP Resources 0.0 $31k 1.1k 27.41
Ishares Tr Phill Invstmrk (EPHE) 0.0 $18k 500.00 36.00
Pebblebrook Hotel Trust (PEB) 0.0 $12k 449.00 26.73
iShares S&P Europe 350 Index (IEV) 0.0 $32k 818.00 39.12
Allied World Assurance 0.0 $16k 176.00 90.91
Cohen & Steers Quality Income Realty (RQI) 0.0 $11k 948.00 11.60
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $15k 660.00 22.73
Hldgs (UAL) 0.0 $18k 566.00 31.80
Industries N shs - a - (LYB) 0.0 $20k 300.00 66.67
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $15k 190.00 78.95
General Motors Company (GM) 0.0 $30k 904.00 33.19
Main Street Capital Corporation (MAIN) 0.0 $17k 600.00 28.33
O'reilly Automotive (ORLY) 0.0 $25k 221.00 113.12
Parkway Properties 0.0 $12k 700.00 17.14
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $11k 457.00 24.07
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $20k 276.00 72.46
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $14k 456.00 30.70
Tokio Marine Holdings (TKOMY) 0.0 $12k 386.00 31.09
Compass 0.0 $12k 935.00 12.83
General American Investors (GAM) 0.0 $22k 700.00 31.43
iShares S&P Global Industrials Sec (EXI) 0.0 $20k 342.00 58.48
Enerplus Corp 0.0 $15k 1.0k 14.53
Barclays Bank 0.0 $13k 500.00 26.00
Cohen & Steers Total Return Real (RFI) 0.0 $22k 1.6k 13.36
Market Vectors-Inter. Muni. Index 0.0 $19k 869.00 21.86
PowerShares Listed Private Eq. 0.0 $28k 2.6k 10.91
PowerShares DB Energy Fund 0.0 $28k 1.0k 27.40
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $28k 625.00 44.80
United Sts Commodity Index F (USCI) 0.0 $29k 550.00 52.73
Vanguard Telecommunication Services ETF (VOX) 0.0 $28k 352.00 79.55
Pioneer Municipal High Income Trust (MHI) 0.0 $11k 765.00 14.38
PowerShares Dynamic Energy Explor. 0.0 $24k 800.00 30.00
Tortoise MLP Fund 0.0 $31k 1.1k 29.25
Goldman Sachs Grp 0.0 $12k 500.00 24.00
Vanguard Mega Cap 300 Index (MGC) 0.0 $17k 311.00 54.66
Penn West Energy Trust 0.0 $12k 1.1k 10.91
adidas (ADDYY) 0.0 $17k 312.00 54.49
Lenovo (LNVGY) 0.0 $14k 748.00 18.72
Swedbank AB (SWDBY) 0.0 $15k 669.00 22.42
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $15k 452.00 33.19
Global High Income Fund 0.0 $13k 1.2k 11.30
Bunge Limited 4.875% Cum. Cv. pfd cv 0.0 $23k 230.00 100.00
Southern Cal Edison 6.05% Var Rate P 0.0 $20k 200.00 100.00
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.0 $22k 1.1k 20.95
Canadian Oil Sands (COS) 0.0 $16k 850.00 18.82
Etfs Precious Metals Basket phys pm bskt 0.0 $27k 400.00 67.50
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $18k 584.00 30.82
General American Inv Co eqp (GAM.PB) 0.0 $13k 500.00 26.00
Allied Capital Corp 6.875 preferred 0.0 $25k 1.0k 25.00
Pengrowth Energy Corp 0.0 $15k 3.0k 5.00
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $17k 1.0k 17.00
Jardine Strategic Hldgs 0.0 $16k 888.00 18.02
Dominion Resources 0.0 $12k 450.00 26.67
Cabco Ser 2004-102 Pfd P referred 0.0 $17k 720.00 23.61
Preferredplus Goldman 6% P referred 0.0 $15k 600.00 25.00
Te Connectivity Ltd for (TEL) 0.0 $30k 654.00 45.87
Hca Holdings (HCA) 0.0 $31k 867.00 35.76
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $14k 300.00 46.67
Mosaic (MOS) 0.0 $14k 265.00 52.83
Gnc Holdings Inc Cl A 0.0 $18k 415.00 43.37
Amc Networks Inc Cl A (AMCX) 0.0 $22k 334.00 65.87
Hollyfrontier Corp 0.0 $29k 677.00 42.84
General Mtrs Co *w exp 07/10/201 0.0 $26k 1.1k 24.01
General Mtrs Co *w exp 07/10/201 0.0 $18k 1.1k 16.62
Ralph Lauren Corp (RL) 0.0 $15k 84.00 178.57
C&j Energy Services 0.0 $15k 775.00 19.35
Ishares Tr fltg rate nt (FLOT) 0.0 $17k 338.00 50.30
Dunkin' Brands Group 0.0 $15k 341.00 43.99
Expedia (EXPE) 0.0 $18k 301.00 59.80
Marriott Vacations Wrldwde Cp (VAC) 0.0 $22k 509.00 43.22
Delphi Automotive 0.0 $19k 375.00 50.67
Wpx Energy 0.0 $17k 888.00 19.14
Inergy Midstream Lp us equity 0.0 $20k 884.00 22.62
Aon 0.0 $22k 343.00 64.14
Nationstar Mortgage 0.0 $24k 640.00 37.50
Atlas Resource Partners 0.0 $19k 855.00 22.22
Ingredion Incorporated (INGR) 0.0 $22k 329.00 66.87
Ensco Plc Shs Class A 0.0 $14k 243.00 57.61
Pnc Financial Services Group 0.0 $11k 400.00 27.50
Sce Trust I 0.0 $14k 600.00 23.33
Facebook Inc cl a (META) 0.0 $17k 682.00 24.93
Blucora 0.0 $12k 645.00 18.60
Ares Coml Real Estate (ACRE) 0.0 $15k 1.2k 12.99
Ishares Inc .................... emkts valu idx 0.0 $28k 640.00 43.75
Clearbridge Energy M 0.0 $12k 500.00 24.00
Gabelli Dividend & prf 0.0 $30k 1.2k 25.15
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $23k 1.0k 23.00
Pentair 0.0 $18k 311.00 57.88
Susser Petroleum Partners 0.0 $22k 750.00 29.33
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $21k 1.0k 21.00
Alps Etf sectr div dogs (SDOG) 0.0 $18k 572.00 31.47
State Street Corp 0.0 $13k 500.00 26.00
Reckitt Benckiser- (RBGLY) 0.0 $12k 824.00 14.56
General Electric Capital preferre 0.0 $20k 850.00 23.53
Starz - Liberty Capital 0.0 $17k 760.00 22.37
Bb&t Corp dep1/1000 pfd f 0.0 $23k 1.0k 23.00
Public Storage W 5.2% Call 1/1 p 0.0 $14k 600.00 23.33
Zoetis Inc Cl A (ZTS) 0.0 $19k 605.00 31.40
Prudential Financial 5.70% public 0.0 $12k 500.00 24.00
Kkr Financial Holdings 0.0 $13k 500.00 26.00
Allstate Corp p (ALL.PB) 0.0 $13k 500.00 26.00
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $25k 1.0k 25.00
Pplus 7.75% Qwest Comm Cert Qws-1 pfd stk 0.0 $13k 520.00 25.00
Compass Minerals International (CMP) 0.0 $2.0k 25.00 80.00
Diamond Offshore Drilling 0.0 $7.0k 100.00 70.00
E TRADE Financial Corporation 0.0 $1.0k 100.00 10.00
Packaging Corporation of America (PKG) 0.0 $4.0k 90.00 44.44
Barrick Gold Corp (GOLD) 0.0 $5.0k 300.00 16.67
SK Tele 0.0 $5.0k 240.00 20.83
Petroleo Brasileiro SA (PBR) 0.0 $8.0k 575.00 13.91
Grupo Televisa (TV) 0.0 $6.0k 250.00 24.00
ICICI Bank (IBN) 0.0 $2.0k 65.00 30.77
Tenaris (TS) 0.0 $5.0k 112.00 44.64
Portland General Electric Company (POR) 0.0 $2.0k 77.00 25.97
Idearc 0.0 $0 74.00 0.00
Ansys (ANSS) 0.0 $2.0k 22.00 90.91
Radware Ltd ord (RDWR) 0.0 $999.960000 78.00 12.82
Emcor (EME) 0.0 $7.0k 162.00 43.21
Progressive Corporation (PGR) 0.0 $8.0k 307.00 26.06
Signature Bank (SBNY) 0.0 $6.0k 70.00 85.71
Interactive Brokers (IBKR) 0.0 $1.0k 40.00 25.00
KKR Financial Holdings 0.0 $0 38.00 0.00
DST Systems 0.0 $2.0k 31.00 64.52
SEI Investments Company (SEIC) 0.0 $10k 368.00 27.17
Nasdaq Omx (NDAQ) 0.0 $8.0k 245.00 32.65
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.0k 56.00 71.43
Canadian Natl Ry (CNI) 0.0 $7.0k 71.00 98.59
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $8.0k 56.00 142.86
Dick's Sporting Goods (DKS) 0.0 $4.0k 84.00 47.62
Seattle Genetics 0.0 $1.0k 31.00 32.26
Auxilium Pharmaceuticals 0.0 $1.0k 38.00 26.32
BioMarin Pharmaceutical (BMRN) 0.0 $3.0k 50.00 60.00
Orexigen Therapeutics 0.0 $999.530000 131.00 7.63
Archer Daniels Midland Company (ADM) 0.0 $2.0k 63.00 31.75
Interval Leisure 0.0 $1.0k 53.00 18.87
Clean Harbors (CLH) 0.0 $10k 200.00 50.00
Great Plains Energy Incorporated 0.0 $7.0k 300.00 23.33
AES Corporation (AES) 0.0 $4.0k 357.00 11.20
Brookfield Asset Management 0.0 $4.0k 108.00 37.04
Pulte (PHM) 0.0 $4.0k 226.00 17.70
Ryland 0.0 $9.0k 227.00 39.65
Avon Products 0.0 $1.0k 32.00 31.25
BMC Software 0.0 $10k 228.00 43.86
Bank of Hawaii Corporation (BOH) 0.0 $10k 200.00 50.00
Blackbaud (BLKB) 0.0 $3.0k 95.00 31.58
CarMax (KMX) 0.0 $3.0k 58.00 51.72
Core Laboratories 0.0 $1.0k 6.00 166.67
Cullen/Frost Bankers (CFR) 0.0 $10k 150.00 66.67
Curtiss-Wright (CW) 0.0 $2.0k 44.00 45.45
Federated Investors (FHI) 0.0 $999.940000 34.00 29.41
Harsco Corporation (NVRI) 0.0 $4.0k 158.00 25.32
Heartland Express (HTLD) 0.0 $3.0k 225.00 13.33
Hillenbrand (HI) 0.0 $999.940000 34.00 29.41
Hologic (HOLX) 0.0 $2.0k 117.00 17.09
Host Hotels & Resorts (HST) 0.0 $999.700000 65.00 15.38
IDEXX Laboratories (IDXX) 0.0 $1.0k 7.00 142.86
LKQ Corporation (LKQ) 0.0 $1.0k 53.00 18.87
Lumber Liquidators Holdings (LLFLQ) 0.0 $1.0k 8.00 125.00
MeadWestva 0.0 $999.900000 30.00 33.33
MICROS Systems 0.0 $2.0k 42.00 47.62
NVIDIA Corporation (NVDA) 0.0 $5.0k 339.00 14.75
Noble Energy 0.0 $5.0k 80.00 62.50
Northrop Grumman Corporation (NOC) 0.0 $7.0k 88.00 79.55
Nuance Communications 0.0 $1.0k 36.00 27.78
PetSmart 0.0 $7.0k 102.00 68.63
Pitney Bowes (PBI) 0.0 $2.0k 110.00 18.18
Power Integrations (POWI) 0.0 $2.0k 60.00 33.33
R.R. Donnelley & Sons Company 0.0 $1.0k 80.00 12.50
Ritchie Bros. Auctioneers Inco 0.0 $2.0k 130.00 15.38
Ryder System (R) 0.0 $9.0k 153.00 58.82
Solera Holdings 0.0 $3.0k 45.00 66.67
Sonoco Products Company (SON) 0.0 $8.0k 230.00 34.78
Teradata Corporation (TDC) 0.0 $2.0k 42.00 47.62
Valspar Corporation 0.0 $10k 159.00 62.89
W.W. Grainger (GWW) 0.0 $2.0k 6.00 333.33
Waste Connections 0.0 $2.0k 57.00 35.09
Global Payments (GPN) 0.0 $3.0k 71.00 42.25
Airgas 0.0 $1.0k 10.00 100.00
Best Buy (BBY) 0.0 $3.0k 115.00 26.09
Dow Chemical Company 0.0 $8.0k 264.00 30.30
Itron (ITRI) 0.0 $999.900000 30.00 33.33
KBR (KBR) 0.0 $9.0k 284.00 31.69
Nordstrom (JWN) 0.0 $1.0k 21.00 47.62
Nu Skin Enterprises (NUS) 0.0 $3.0k 45.00 66.67
Verisign (VRSN) 0.0 $3.0k 61.00 49.18
Briggs & Stratton Corporation 0.0 $1.0k 40.00 25.00
Intermec 0.0 $4.0k 389.00 10.28
Timken Company (TKR) 0.0 $9.0k 160.00 56.25
Albany International (AIN) 0.0 $4.0k 111.00 36.04
Cabot Corporation (CBT) 0.0 $6.0k 151.00 39.74
Charles River Laboratories (CRL) 0.0 $5.0k 121.00 41.32
Comerica Incorporated (CMA) 0.0 $2.0k 52.00 38.46
Newell Rubbermaid (NWL) 0.0 $5.0k 205.00 24.39
SVB Financial (SIVBQ) 0.0 $4.0k 50.00 80.00
Mid-America Apartment (MAA) 0.0 $4.0k 55.00 72.73
ABM Industries (ABM) 0.0 $1.0k 47.00 21.28
Entegris (ENTG) 0.0 $5.0k 531.00 9.42
Laboratory Corp. of America Holdings 0.0 $4.0k 38.00 105.26
Las Vegas Sands (LVS) 0.0 $4.0k 68.00 58.82
DaVita (DVA) 0.0 $3.0k 26.00 115.38
Darden Restaurants (DRI) 0.0 $3.0k 67.00 44.78
CSG Systems International (CSGS) 0.0 $0 20.00 0.00
Waddell & Reed Financial 0.0 $2.0k 48.00 41.67
Helen Of Troy (HELE) 0.0 $999.960000 26.00 38.46
Thoratec Corporation 0.0 $4.0k 112.00 35.71
AmerisourceBergen (COR) 0.0 $2.0k 29.00 68.97
Pearson (PSO) 0.0 $3.0k 195.00 15.38
Masco Corporation (MAS) 0.0 $5.0k 272.00 18.38
Mettler-Toledo International (MTD) 0.0 $2.0k 8.00 250.00
Mohawk Industries (MHK) 0.0 $2.0k 21.00 95.24
Coherent 0.0 $2.0k 33.00 60.61
JetBlue Airways Corporation (JBLU) 0.0 $1.0k 97.00 10.31
LifePoint Hospitals 0.0 $2.0k 40.00 50.00
Universal Health Services (UHS) 0.0 $5.0k 77.00 64.94
Unum (UNM) 0.0 $2.0k 76.00 26.32
BancorpSouth 0.0 $4.0k 220.00 18.18
Celestica 0.0 $999.920000 58.00 17.24
Lamar Advertising Company 0.0 $2.0k 54.00 37.04
Plantronics 0.0 $4.0k 82.00 48.78
Barnes (B) 0.0 $1.0k 49.00 20.41
Tetra Tech (TTEK) 0.0 $4.0k 152.00 26.32
Ethan Allen Interiors (ETD) 0.0 $1.0k 49.00 20.41
Matthews International Corporation (MATW) 0.0 $1.0k 14.00 71.43
Pier 1 Imports 0.0 $5.0k 223.00 22.42
Electronics For Imaging 0.0 $2.0k 68.00 29.41
PAREXEL International Corporation 0.0 $3.0k 66.00 45.45
Synopsys (SNPS) 0.0 $8.0k 237.00 33.76
Cadence Design Systems (CDNS) 0.0 $7.0k 464.00 15.09
Crane 0.0 $8.0k 131.00 61.07
Life Time Fitness 0.0 $4.0k 89.00 44.94
Omnicare 0.0 $6.0k 127.00 47.24
Rockwell Collins 0.0 $2.0k 29.00 68.97
Waters Corporation (WAT) 0.0 $5.0k 50.00 100.00
Newfield Exploration 0.0 $8.0k 329.00 24.32
Red Hat 0.0 $2.0k 51.00 39.22
Sprint Nextel Corporation 0.0 $3.0k 392.00 7.65
CEC Entertainment 0.0 $1.0k 16.00 62.50
NiSource (NI) 0.0 $5.0k 167.00 29.94
Federal Signal Corporation (FSS) 0.0 $3.0k 383.00 7.83
Olin Corporation (OLN) 0.0 $2.0k 72.00 27.78
AGCO Corporation (AGCO) 0.0 $10k 200.00 50.00
Avnet (AVT) 0.0 $3.0k 97.00 30.93
Sotheby's 0.0 $4.0k 114.00 35.09
Universal Electronics (UEIC) 0.0 $2.0k 59.00 33.90
Gartner (IT) 0.0 $1.0k 21.00 47.62
Mentor Graphics Corporation 0.0 $1.0k 50.00 20.00
Aegon 0.0 $4.0k 558.00 7.17
Aol 0.0 $999.990000 41.00 24.39
Cenovus Energy (CVE) 0.0 $7.0k 250.00 28.00
Credit Suisse Group 0.0 $2.0k 71.00 28.17
DISH Network 0.0 $4.0k 88.00 45.45
Honda Motor (HMC) 0.0 $7.0k 200.00 35.00
Intuitive Surgical (ISRG) 0.0 $6.0k 12.00 500.00
Liberty Media 0.0 $9.0k 390.00 23.08
Sigma-Aldrich Corporation 0.0 $10k 125.00 80.00
Telefonica (TEF) 0.0 $10k 772.00 12.95
WellPoint 0.0 $8.0k 100.00 80.00
John Wiley & Sons (WLY) 0.0 $1.0k 20.00 50.00
Alleghany Corporation 0.0 $6.0k 15.00 400.00
Ca 0.0 $4.0k 129.00 31.01
First Midwest Ban 0.0 $1.0k 42.00 23.81
iShares Russell 1000 Value Index (IWD) 0.0 $1.0k 8.00 125.00
Stericycle (SRCL) 0.0 $6.0k 52.00 115.38
BG 0.0 $6.0k 369.00 16.26
Canon (CAJPY) 0.0 $8.0k 245.00 32.65
Syngenta 0.0 $5.0k 60.00 83.33
PG&E Corporation (PCG) 0.0 $5.0k 100.00 50.00
Jacobs Engineering 0.0 $3.0k 55.00 54.55
Washington Post Company 0.0 $10k 20.00 500.00
Cintas Corporation (CTAS) 0.0 $8.0k 182.00 43.96
Cohen & Steers (CNS) 0.0 $3.0k 100.00 30.00
International Speedway Corporation 0.0 $3.0k 104.00 28.85
Abercrombie & Fitch (ANF) 0.0 $2.0k 35.00 57.14
USG Corporation 0.0 $3.0k 112.00 26.79
Fannie Mae Pfd. L 0.0 $2.0k 225.00 8.89
Gannett 0.0 $4.0k 182.00 21.98
Barclays (BCS) 0.0 $6.0k 363.00 16.53
Tupperware Brands Corporation 0.0 $6.0k 79.00 75.95
W.R. Berkley Corporation (WRB) 0.0 $10k 234.00 42.74
Dollar Tree (DLTR) 0.0 $3.0k 62.00 48.39
Enstar Group (ESGR) 0.0 $1.0k 6.00 166.67
Penn National Gaming (PENN) 0.0 $1.0k 15.00 66.67
Bally Technologies 0.0 $2.0k 36.00 55.56
Iron Mountain Incorporated 0.0 $5.0k 189.00 26.46
Pinnacle Entertainment 0.0 $1.0k 53.00 18.87
Toll Brothers (TOL) 0.0 $1.0k 25.00 40.00
D.R. Horton (DHI) 0.0 $5.0k 242.00 20.66
WESCO International (WCC) 0.0 $5.0k 73.00 68.49
Advance Auto Parts (AAP) 0.0 $4.0k 45.00 88.89
ProAssurance Corporation (PRA) 0.0 $4.0k 82.00 48.78
Montpelier Re Holdings/mrh 0.0 $1.0k 43.00 23.26
AutoZone (AZO) 0.0 $5.0k 11.00 454.55
Dryships/drys 0.0 $0 109.00 0.00
Platinum Underwriter/ptp 0.0 $2.0k 31.00 64.52
Ii-vi 0.0 $2.0k 110.00 18.18
Discovery Communications 0.0 $2.0k 25.00 80.00
Eagle Materials (EXP) 0.0 $2.0k 35.00 57.14
FLIR Systems 0.0 $4.0k 159.00 25.16
Grand Canyon Education (LOPE) 0.0 $5.0k 160.00 31.25
Newcastle Investment 0.0 $999.570000 143.00 6.99
Corporate Executive Board Company 0.0 $3.0k 55.00 54.55
Beacon Roofing Supply (BECN) 0.0 $2.0k 47.00 42.55
TrueBlue (TBI) 0.0 $4.0k 180.00 22.22
Astoria Financial Corporation 0.0 $2.0k 194.00 10.31
CoStar (CSGP) 0.0 $8.0k 59.00 135.59
Orbital Sciences 0.0 $3.0k 154.00 19.48
WABCO Holdings 0.0 $3.0k 39.00 76.92
Mueller Industries (MLI) 0.0 $3.0k 50.00 60.00
Dean Foods Company 0.0 $999.700000 130.00 7.69
GATX Corporation (GATX) 0.0 $5.0k 106.00 47.17
BreitBurn Energy Partners 0.0 $5.0k 300.00 16.67
Energy Xxi 0.0 $2.0k 90.00 22.22
Theravance 0.0 $1.0k 31.00 32.26
PDL BioPharma 0.0 $10k 1.4k 7.41
Bce (BCE) 0.0 $3.0k 71.00 42.25
Patterson-UTI Energy (PTEN) 0.0 $5.0k 235.00 21.28
Methanex Corp (MEOH) 0.0 $7.0k 162.00 43.21
Telecom Corp of New Zealand 0.0 $2.0k 224.00 8.93
C.H. Robinson Worldwide (CHRW) 0.0 $999.960000 13.00 76.92
City National Corporation 0.0 $1.0k 11.00 90.91
Concur Technologies 0.0 $1.0k 14.00 71.43
First Solar (FSLR) 0.0 $0 10.00 0.00
Paccar (PCAR) 0.0 $3.0k 60.00 50.00
Quicksilver Resources 0.0 $998.640000 438.00 2.28
Robert Half International (RHI) 0.0 $2.0k 67.00 29.85
Roper Industries (ROP) 0.0 $3.0k 24.00 125.00
TCF Financial Corporation 0.0 $1.0k 80.00 12.50
Thor Industries (THO) 0.0 $3.0k 64.00 46.88
Ultimate Software 0.0 $4.0k 31.00 129.03
Verisk Analytics (VRSK) 0.0 $2.0k 31.00 64.52
Sina Corporation 0.0 $1.0k 21.00 47.62
MercadoLibre (MELI) 0.0 $7.0k 62.00 112.90
Penske Automotive (PAG) 0.0 $1.0k 40.00 25.00
Aaron's 0.0 $0 14.00 0.00
Kennametal (KMT) 0.0 $6.0k 143.00 41.96
Monster Worldwide 0.0 $999.730000 257.00 3.89
Arctic Cat 0.0 $3.0k 62.00 48.39
Constellation Brands (STZ) 0.0 $2.0k 35.00 57.14
Nelnet (NNI) 0.0 $0 12.00 0.00
HCC Insurance Holdings 0.0 $9.0k 218.00 41.28
Umpqua Holdings Corporation 0.0 $2.0k 164.00 12.20
Meredith Corporation 0.0 $2.0k 50.00 40.00
Carlisle Companies (CSL) 0.0 $6.0k 103.00 58.25
NII Holdings 0.0 $0 52.00 0.00
Hub (HUBG) 0.0 $3.0k 73.00 41.10
Landstar System (LSTR) 0.0 $2.0k 31.00 64.52
Tibco Software 0.0 $2.0k 85.00 23.53
Toro Company (TTC) 0.0 $3.0k 70.00 42.86
Cedar Fair 0.0 $6.0k 150.00 40.00
Sinclair Broadcast 0.0 $8.0k 285.00 28.07
Ventas (VTR) 0.0 $10k 150.00 66.67
Ashford Hospitality Trust 0.0 $2.0k 194.00 10.31
CapLease 0.0 $1.0k 73.00 13.70
Glimcher Realty Trust 0.0 $999.530000 109.00 9.17
Nexstar Broadcasting (NXST) 0.0 $3.0k 73.00 41.10
Avis Budget (CAR) 0.0 $2.0k 80.00 25.00
ACCO Brands Corporation (ACCO) 0.0 $3.0k 434.00 6.91
Yahoo! 0.0 $2.0k 75.00 26.67
Tesoro Corporation 0.0 $2.0k 33.00 60.61
Aspen Insurance Holdings 0.0 $2.0k 50.00 40.00
Atmel Corporation 0.0 $2.0k 251.00 7.97
Genes (GCO) 0.0 $4.0k 62.00 64.52
NetEase (NTES) 0.0 $2.0k 32.00 62.50
Amdocs Ltd ord (DOX) 0.0 $5.0k 145.00 34.48
Amphenol Corporation (APH) 0.0 $2.0k 25.00 80.00
Maximus (MMS) 0.0 $5.0k 64.00 78.12
Endurance Specialty Hldgs Lt 0.0 $2.0k 31.00 64.52
Walter Energy 0.0 $0 38.00 0.00
Micron Technology (MU) 0.0 $8.0k 546.00 14.65
Sapient Corporation 0.0 $1.0k 108.00 9.26
CONSOL Energy 0.0 $5.0k 168.00 29.76
Texas Capital Bancshares (TCBI) 0.0 $2.0k 44.00 45.45
Stage Stores 0.0 $999.950000 35.00 28.57
Tenne 0.0 $3.0k 73.00 41.10
Silgan Holdings (SLGN) 0.0 $4.0k 90.00 44.44
Activision Blizzard 0.0 $8.0k 531.00 15.07
Mead Johnson Nutrition 0.0 $3.0k 37.00 81.08
Wyndham Worldwide Corporation 0.0 $2.0k 28.00 71.43
Vistaprint N V 0.0 $2.0k 41.00 48.78
Dolby Laboratories (DLB) 0.0 $8.0k 229.00 34.93
First Horizon National Corporation (FHN) 0.0 $2.0k 172.00 11.63
IntercontinentalEx.. 0.0 $2.0k 13.00 153.85
PharMerica Corporation 0.0 $0 28.00 0.00
Texas Industries 0.0 $999.940000 17.00 58.82
Companhia Energetica Minas Gerais (CIG) 0.0 $1.0k 83.00 12.05
Onyx Pharmaceuticals 0.0 $2.0k 18.00 111.11
US Airways 0.0 $3.0k 176.00 17.05
Eaton Vance 0.0 $6.0k 148.00 40.54
Webster Financial Corporation (WBS) 0.0 $999.900000 30.00 33.33
Aircastle 0.0 $2.0k 120.00 16.67
American Axle & Manufact. Holdings (AXL) 0.0 $9.0k 491.00 18.33
American Capital 0.0 $7.0k 557.00 12.57
Amtrust Financial Services 0.0 $2.0k 68.00 29.41
Brooks Automation (AZTA) 0.0 $999.900000 110.00 9.09
Brunswick Corporation (BC) 0.0 $2.0k 76.00 26.32
Celanese Corporation (CE) 0.0 $4.0k 84.00 47.62
Companhia de Saneamento Basi (SBS) 0.0 $8.0k 778.00 10.28
Clean Energy Fuels (CLNE) 0.0 $3.0k 255.00 11.76
Cogent Communications (CCOI) 0.0 $1.0k 50.00 20.00
Enbridge (ENB) 0.0 $999.940000 34.00 29.41
Fairchild Semiconductor International 0.0 $3.0k 237.00 12.66
Global Cash Access Holdings 0.0 $0 62.00 0.00
Graphic Packaging Holding Company (GPK) 0.0 $2.0k 307.00 6.51
Alere 0.0 $7.0k 281.00 24.91
KapStone Paper and Packaging 0.0 $3.0k 79.00 37.97
Kindred Healthcare 0.0 $1.0k 70.00 14.29
Kulicke and Soffa Industries (KLIC) 0.0 $1.0k 67.00 14.93
Microsemi Corporation 0.0 $8.0k 358.00 22.35
Mitsui & Co (MITSY) 0.0 $7.0k 27.00 259.26
Owens-Illinois 0.0 $4.0k 150.00 26.67
Pericom Semiconductor 0.0 $999.180000 183.00 5.46
Rogers Communications -cl B (RCI) 0.0 $3.0k 81.00 37.04
Rudolph Technologies 0.0 $999.920000 116.00 8.62
Ship Finance Intl 0.0 $0 26.00 0.00
Sonic Automotive (SAH) 0.0 $2.0k 75.00 26.67
Steel Dynamics (STLD) 0.0 $2.0k 114.00 17.54
Tutor Perini Corporation (TPC) 0.0 $2.0k 86.00 23.26
Wabash National Corporation (WNC) 0.0 $999.750000 129.00 7.75
Alaska Air (ALK) 0.0 $2.0k 32.00 62.50
American Equity Investment Life Holding 0.0 $6.0k 390.00 15.38
Associated Estates Realty Corporation 0.0 $0 24.00 0.00
Cash America International 0.0 $6.0k 124.00 48.39
Cliffs Natural Resources 0.0 $2.0k 120.00 16.67
Cohu (COHU) 0.0 $2.0k 120.00 16.67
DSW 0.0 $5.0k 65.00 76.92
EnerSys (ENS) 0.0 $5.0k 104.00 48.08
Evercore Partners (EVR) 0.0 $2.0k 43.00 46.51
Flextronics International Ltd Com Stk (FLEX) 0.0 $8.0k 1.0k 7.96
Herbalife Ltd Com Stk (HLF) 0.0 $1.0k 31.00 32.26
Ingram Micro 0.0 $3.0k 176.00 17.05
International Bancshares Corporation (IBOC) 0.0 $999.940000 34.00 29.41
Littelfuse (LFUS) 0.0 $2.0k 32.00 62.50
ManTech International Corporation 0.0 $1.0k 20.00 50.00
Measurement Specialties 0.0 $2.0k 39.00 51.28
Minerals Technologies (MTX) 0.0 $4.0k 104.00 38.46
Northwest Pipe Company (NWPX) 0.0 $999.920000 29.00 34.48
On Assignment 0.0 $2.0k 90.00 22.22
Oshkosh Corporation (OSK) 0.0 $6.0k 158.00 37.97
Pennsylvania R.E.I.T. 0.0 $2.0k 93.00 21.51
PolyOne Corporation 0.0 $6.0k 256.00 23.44
Prosperity Bancshares (PB) 0.0 $4.0k 85.00 47.06
Questcor Pharmaceuticals 0.0 $3.0k 67.00 44.78
Regal-beloit Corporation (RRX) 0.0 $2.0k 33.00 60.61
Reliance Steel & Aluminum (RS) 0.0 $999.970000 19.00 52.63
Silicon Graphics International 0.0 $1.0k 103.00 9.71
Starwood Hotels & Resorts Worldwide 0.0 $9.0k 150.00 60.00
Universal Forest Products 0.0 $2.0k 55.00 36.36
Western Gas Partners 0.0 $4.0k 56.00 71.43
Atlas Air Worldwide Holdings 0.0 $999.960000 13.00 76.92
American Campus Communities 0.0 $10k 237.00 42.19
Air Methods Corporation 0.0 $3.0k 75.00 40.00
Align Technology (ALGN) 0.0 $3.0k 84.00 35.71
Atmos Energy Corporation (ATO) 0.0 $4.0k 100.00 40.00
Actuant Corporation 0.0 $3.0k 89.00 33.71
Atwood Oceanics 0.0 $5.0k 99.00 50.51
Acuity Brands (AYI) 0.0 $6.0k 74.00 81.08
Brady Corporation (BRC) 0.0 $3.0k 111.00 27.03
Bristow 0.0 $1.0k 14.00 71.43
Berry Petroleum Company 0.0 $2.0k 51.00 39.22
Cabot Microelectronics Corporation 0.0 $3.0k 100.00 30.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.0k 68.00 14.71
Celadon (CGIP) 0.0 $999.680000 64.00 15.62
Chico's FAS 0.0 $4.0k 256.00 15.62
Checkpoint Systems 0.0 $4.0k 271.00 14.76
Mack-Cali Realty (VRE) 0.0 $4.0k 143.00 27.97
Cinemark Holdings (CNK) 0.0 $4.0k 145.00 27.59
Copa Holdings Sa-class A (CPA) 0.0 $1.0k 8.00 125.00
America's Car-Mart (CRMT) 0.0 $0 10.00 0.00
Cooper Tire & Rubber Company 0.0 $3.0k 82.00 36.59
Concho Resources 0.0 $3.0k 40.00 75.00
Cyberonics 0.0 $3.0k 64.00 46.88
Cytec Industries 0.0 $3.0k 36.00 83.33
Deutsche Bank Ag-registered (DB) 0.0 $3.0k 68.00 44.12
Dril-Quip (DRQ) 0.0 $5.0k 59.00 84.75
Deutsche Telekom (DTEGY) 0.0 $6.0k 500.00 12.00
DTE Energy Company (DTE) 0.0 $10k 150.00 66.67
Euronet Worldwide (EEFT) 0.0 $1.0k 27.00 37.04
Finisar Corporation 0.0 $3.0k 165.00 18.18
Fulton Financial (FULT) 0.0 $3.0k 248.00 12.10
Genesis Energy (GEL) 0.0 $4.0k 77.00 51.95
Group 1 Automotive (GPI) 0.0 $5.0k 70.00 71.43
Gulfport Energy Corporation 0.0 $7.0k 157.00 44.59
Gentiva Health Services 0.0 $0 45.00 0.00
Hibbett Sports (HIBB) 0.0 $3.0k 60.00 50.00
Hittite Microwave Corporation 0.0 $3.0k 60.00 50.00
Harmonic (HLIT) 0.0 $1.0k 115.00 8.70
Helix Energy Solutions (HLX) 0.0 $5.0k 224.00 22.32
Hill-Rom Holdings 0.0 $2.0k 45.00 44.44
IPC The Hospitalist Company 0.0 $3.0k 65.00 46.15
IPG Photonics Corporation (IPGP) 0.0 $1.0k 10.00 100.00
Banco Itau Holding Financeira (ITUB) 0.0 $5.0k 381.00 13.12
Jabil Circuit (JBL) 0.0 $2.0k 84.00 23.81
JDS Uniphase Corporation 0.0 $3.0k 220.00 13.64
Kirby Corporation (KEX) 0.0 $2.0k 21.00 95.24
Koppers Holdings (KOP) 0.0 $0 12.00 0.00
Kilroy Realty Corporation (KRC) 0.0 $6.0k 122.00 49.18
Kubota Corporation (KUBTY) 0.0 $2.0k 28.00 71.43
Lithia Motors (LAD) 0.0 $3.0k 52.00 57.69
LaSalle Hotel Properties 0.0 $0 16.00 0.00
Southwest Airlines (LUV) 0.0 $6.0k 460.00 13.04
LSB Industries (LXU) 0.0 $2.0k 67.00 29.85
Maidenform Brands 0.0 $1.0k 79.00 12.66
Multi-Fineline Electronix 0.0 $1.0k 79.00 12.66
Mobile Mini 0.0 $2.0k 60.00 33.33
MarketAxess Holdings (MKTX) 0.0 $5.0k 105.00 47.62
Moog (MOG.A) 0.0 $5.0k 104.00 48.08
Medical Properties Trust (MPW) 0.0 $3.0k 236.00 12.71
Nordson Corporation (NDSN) 0.0 $4.0k 55.00 72.73
Northern Oil & Gas 0.0 $999.900000 101.00 9.90
Northwest Bancshares (NWBI) 0.0 $2.0k 167.00 11.98
Omega Healthcare Investors (OHI) 0.0 $3.0k 97.00 30.93
Oil States International (OIS) 0.0 $3.0k 28.00 107.14
OSI Systems (OSIS) 0.0 $2.0k 34.00 58.82
Plexus (PLXS) 0.0 $2.0k 81.00 24.69
Pepco Holdings 0.0 $9.0k 436.00 20.64
Pantry 0.0 $999.900000 55.00 18.18
Prudential Public Limited Company (PUK) 0.0 $7.0k 216.00 32.41
Dr. Reddy's Laboratories (RDY) 0.0 $4.0k 98.00 40.82
Raymond James Financial (RJF) 0.0 $8.0k 194.00 41.24
Ramco-Gershenson Properties Trust 0.0 $2.0k 134.00 14.93
Rush Enterprises (RUSHA) 0.0 $2.0k 80.00 25.00
Stone Energy Corporation 0.0 $2.0k 106.00 18.87
A. Schulman 0.0 $1.0k 21.00 47.62
Steven Madden (SHOO) 0.0 $4.0k 77.00 51.95
Sirius XM Radio 0.0 $2.0k 559.00 3.58
South Jersey Industries 0.0 $3.0k 56.00 53.57
Salix Pharmaceuticals 0.0 $2.0k 25.00 80.00
Semtech Corporation (SMTC) 0.0 $999.920000 29.00 34.48
Synchronoss Technologies 0.0 $1.0k 36.00 27.78
Banco Santander (SAN) 0.0 $7.0k 1.1k 6.54
Steiner Leisure Ltd Com Stk 0.0 $2.0k 40.00 50.00
Terex Corporation (TEX) 0.0 $9.0k 344.00 26.16
Tim Hortons Inc Com Stk 0.0 $3.0k 56.00 53.57
Talisman Energy Inc Com Stk 0.0 $8.0k 687.00 11.64
Trinity Industries (TRN) 0.0 $2.0k 52.00 38.46
TTM Technologies (TTMI) 0.0 $0 42.00 0.00
Textron (TXT) 0.0 $9.0k 360.00 25.00
United Bankshares (UBSI) 0.0 $2.0k 93.00 21.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 19.00 105.26
ViroPharma Incorporated 0.0 $3.0k 97.00 30.93
Westpac Banking Corporation 0.0 $3.0k 20.00 150.00
West Pharmaceutical Services (WST) 0.0 $4.0k 55.00 72.73
Wintrust Financial Corporation (WTFC) 0.0 $999.950000 35.00 28.57
Zoltek Companies 0.0 $4.0k 300.00 13.33
Applied Micro Circuits Corporation 0.0 $999.780000 114.00 8.77
Ashland 0.0 $3.0k 40.00 75.00
athenahealth 0.0 $999.960000 13.00 76.92
Alliant Techsystems 0.0 $2.0k 29.00 68.97
Allianz SE 0.0 $2.0k 130.00 15.38
Banco Bradesco SA (BBD) 0.0 $5.0k 364.00 13.74
General Cable Corporation 0.0 $999.840000 48.00 20.83
Cubist Pharmaceuticals 0.0 $7.0k 137.00 51.09
Cepheid 0.0 $2.0k 54.00 37.04
Cree 0.0 $10k 155.00 64.52
California Water Service (CWT) 0.0 $7.0k 344.00 20.35
Dresser-Rand 0.0 $1.0k 24.00 41.67
Energen Corporation 0.0 $8.0k 151.00 52.98
Finish Line 0.0 $2.0k 73.00 27.40
Foster Wheeler Ltd Com Stk 0.0 $2.0k 95.00 21.05
Greenhill & Co 0.0 $2.0k 49.00 40.82
Genesee & Wyoming 0.0 $2.0k 22.00 90.91
HMS Holdings 0.0 $4.0k 159.00 25.16
Hexcel Corporation (HXL) 0.0 $8.0k 228.00 35.09
Ida (IDA) 0.0 $2.0k 37.00 54.05
ISIS Pharmaceuticals 0.0 $9.0k 345.00 26.09
Imperial Tobac 0.0 $7.0k 101.00 69.31
China Life Insurance Company 0.0 $1.0k 40.00 25.00
Cheniere Energy (LNG) 0.0 $0 10.00 0.00
Medivation 0.0 $999.960000 12.00 83.33
MGM Resorts International. (MGM) 0.0 $4.0k 251.00 15.94
Monro Muffler Brake (MNRO) 0.0 $2.0k 38.00 52.63
Molina Healthcare (MOH) 0.0 $999.960000 26.00 38.46
Myriad Genetics (MYGN) 0.0 $3.0k 125.00 24.00
NxStage Medical 0.0 $1.0k 51.00 19.61
Pan American Silver Corp Can (PAAS) 0.0 $1.0k 92.00 10.87
Children's Place Retail Stores (PLCE) 0.0 $2.0k 32.00 62.50
Poly 0.0 $999.680000 64.00 15.62
QLogic Corporation 0.0 $10k 1.0k 10.00
Rockwood Holdings 0.0 $2.0k 37.00 54.05
RTI International Metals 0.0 $0 17.00 0.00
Riverbed Technology 0.0 $1.0k 73.00 13.70
Stifel Financial (SF) 0.0 $6.0k 165.00 36.36
Sunoco Logistics Partners 0.0 $999.940000 17.00 58.82
Hanover Insurance (THG) 0.0 $2.0k 42.00 47.62
DealerTrack Holdings 0.0 $3.0k 78.00 38.46
Trustmark Corporation (TRMK) 0.0 $3.0k 108.00 27.78
tw tele 0.0 $999.900000 30.00 33.33
Texas Roadhouse (TXRH) 0.0 $8.0k 306.00 26.14
Tyler Technologies (TYL) 0.0 $5.0k 75.00 66.67
URS Corporation 0.0 $999.900000 22.00 45.45
United Therapeutics Corporation (UTHR) 0.0 $3.0k 44.00 68.18
Veolia Environnement (VEOEY) 0.0 $3.0k 257.00 11.67
Washington Federal (WAFD) 0.0 $2.0k 132.00 15.15
Wright Medical 0.0 $2.0k 64.00 31.25
Worthington Industries (WOR) 0.0 $2.0k 49.00 40.82
Anglo American 0.0 $999.900000 55.00 18.18
Aar (AIR) 0.0 $999.920000 58.00 17.24
Applied Industrial Technologies (AIT) 0.0 $9.0k 186.00 48.39
Associated Banc- (ASB) 0.0 $3.0k 170.00 17.65
Axa (AXAHY) 0.0 $1.0k 70.00 14.29
Berkshire Hills Ban (BHLB) 0.0 $1.0k 27.00 37.04
British Sky Broadcasting (BSYBY) 0.0 $5.0k 114.00 43.86
Buffalo Wild Wings 0.0 $8.0k 78.00 102.56
Chemical Financial Corporation 0.0 $2.0k 72.00 27.78
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.0k 103.00 48.54
Clarcor 0.0 $4.0k 75.00 53.33
Cleco Corporation 0.0 $9.0k 202.00 44.55
Community Trust Ban (CTBI) 0.0 $1.0k 32.00 31.25
Carnival (CUK) 0.0 $2.0k 60.00 33.33
Covance 0.0 $7.0k 87.00 80.46
Corrections Corporation of America 0.0 $5.0k 142.00 35.21
Nic 0.0 $2.0k 150.00 13.33
Esterline Technologies Corporation 0.0 $3.0k 41.00 73.17
F5 Networks (FFIV) 0.0 $2.0k 23.00 86.96
FirstMerit Corporation 0.0 $5.0k 235.00 21.28
Glacier Ban (GBCI) 0.0 $5.0k 208.00 24.04
Geo 0.0 $2.0k 70.00 28.57
Chart Industries (GTLS) 0.0 $4.0k 43.00 93.02
Hancock Holding Company (HWC) 0.0 $2.0k 69.00 28.99
Home BancShares (HOMB) 0.0 $2.0k 70.00 28.57
Integra LifeSciences Holdings (IART) 0.0 $999.900000 30.00 33.33
IBERIABANK Corporation 0.0 $3.0k 55.00 54.55
ICU Medical, Incorporated (ICUI) 0.0 $6.0k 90.00 66.67
Idenix Pharmaceuticals 0.0 $999.400000 263.00 3.80
ImmunoGen 0.0 $6.0k 360.00 16.67
Independent Bank (INDB) 0.0 $0 12.00 0.00
Jack Henry & Associates (JKHY) 0.0 $3.0k 73.00 41.10
Lions Gate Entertainment 0.0 $3.0k 111.00 27.03
Makita Corporation (MKTAY) 0.0 $6.0k 111.00 54.05
Matrix Service Company (MTRX) 0.0 $999.630000 87.00 11.49
MasTec (MTZ) 0.0 $4.0k 113.00 35.40
NBT Ban (NBTB) 0.0 $0 19.00 0.00
Navigant Consulting 0.0 $0 39.00 0.00
Nice Systems (NICE) 0.0 $1.0k 15.00 66.67
NorthWestern Corporation (NWE) 0.0 $2.0k 60.00 33.33
Open Text Corp (OTEX) 0.0 $5.0k 75.00 66.67
PacWest Ban 0.0 $2.0k 78.00 25.64
Permian Basin Royalty Trust (PBT) 0.0 $3.0k 200.00 15.00
Portfolio Recovery Associates 0.0 $6.0k 39.00 153.85
RBC Bearings Incorporated (RBC) 0.0 $5.0k 102.00 49.02
Rofin-Sinar Technologies 0.0 $2.0k 95.00 21.05
Swift Energy Company 0.0 $2.0k 168.00 11.90
Tanger Factory Outlet Centers (SKT) 0.0 $1.0k 37.00 27.03
Scotts Miracle-Gro Company (SMG) 0.0 $3.0k 70.00 42.86
Smith & Nephew (SNN) 0.0 $2.0k 28.00 71.43
TransDigm Group Incorporated (TDG) 0.0 $3.0k 19.00 157.89
UMB Financial Corporation (UMBF) 0.0 $1.0k 11.00 90.91
Veeco Instruments (VECO) 0.0 $10k 295.00 33.90
VMware 0.0 $2.0k 25.00 80.00
WD-40 Company (WDFC) 0.0 $2.0k 40.00 50.00
WGL Holdings 0.0 $3.0k 71.00 42.25
WesBan (WSBC) 0.0 $2.0k 71.00 28.17
Acorda Therapeutics 0.0 $2.0k 68.00 29.41
Albemarle Corporation (ALB) 0.0 $3.0k 41.00 73.17
Ametek (AME) 0.0 $9.0k 217.00 41.47
Aruba Networks 0.0 $1.0k 54.00 18.52
AZZ Incorporated (AZZ) 0.0 $9.0k 242.00 37.19
BJ's Restaurants (BJRI) 0.0 $4.0k 114.00 35.09
Carmike Cinemas 0.0 $1.0k 51.00 19.61
CommVault Systems (CVLT) 0.0 $4.0k 47.00 85.11
Reed Elsevier NV 0.0 $5.0k 148.00 33.78
Fairpoint Communications 0.0 $0 35.00 0.00
Flotek Industries 0.0 $3.0k 145.00 20.69
Ihs 0.0 $1.0k 10.00 100.00
NetGear (NTGR) 0.0 $2.0k 63.00 31.75
Orthofix International Nv Com Stk 0.0 $999.900000 22.00 45.45
Southern Copper Corporation (SCCO) 0.0 $999.960000 39.00 25.64
Protective Life 0.0 $9.0k 242.00 37.19
Santarus 0.0 $999.900000 45.00 22.22
United Natural Foods (UNFI) 0.0 $7.0k 136.00 51.47
Volterra Semiconductor Corporation 0.0 $999.740000 74.00 13.51
Abaxis 0.0 $10k 200.00 50.00
Alcatel-Lucent 0.0 $0 19.00 0.00
Healthsouth 0.0 $2.0k 66.00 30.30
LTC Properties (LTC) 0.0 $5.0k 129.00 38.76
Monmouth R.E. Inv 0.0 $2.0k 212.00 9.43
Teradyne (TER) 0.0 $9.0k 523.00 17.21
Brink's Company (BCO) 0.0 $2.0k 61.00 32.79
BioMed Realty Trust 0.0 $6.0k 295.00 20.34
Quaker Chemical Corporation (KWR) 0.0 $999.960000 13.00 76.92
Rbc Cad (RY) 0.0 $6.0k 95.00 63.16
Superior Energy Services 0.0 $4.0k 148.00 27.03
Tor Dom Bk Cad (TD) 0.0 $999.960000 12.00 83.33
Bio-Reference Laboratories 0.0 $2.0k 78.00 25.64
Brocade Communications Systems 0.0 $2.0k 376.00 5.32
L.B. Foster Company (FSTR) 0.0 $0 10.00 0.00
MWI Veterinary Supply 0.0 $1.0k 8.00 125.00
National Health Investors (NHI) 0.0 $9.0k 142.00 63.38
Telenor ASA (TELNY) 0.0 $7.0k 113.00 61.95
Aspen Technology 0.0 $2.0k 66.00 30.30
Australia and New Zealand Banking 0.0 $9.0k 346.00 26.01
Approach Resources 0.0 $2.0k 71.00 28.17
CoreLogic 0.0 $2.0k 68.00 29.41
Dana Holding Corporation (DAN) 0.0 $3.0k 171.00 17.54
Dover Saddlery 0.0 $9.0k 2.5k 3.60
EQT Corporation (EQT) 0.0 $1.0k 15.00 66.67
Eldorado Gold Corp 0.0 $0 37.00 0.00
Iamgold Corp (IAG) 0.0 $9.0k 2.0k 4.50
Myr (MYRG) 0.0 $1.0k 53.00 18.87
Mednax (MD) 0.0 $7.0k 79.00 88.61
PROS Holdings (PRO) 0.0 $3.0k 105.00 28.57
Towers Watson & Co 0.0 $7.0k 84.00 83.33
Unit Corporation 0.0 $2.0k 43.00 46.51
US Ecology 0.0 $2.0k 75.00 26.67
Nabors Industries 0.0 $4.0k 257.00 15.56
Validus Holdings 0.0 $7.0k 197.00 35.53
Scripps Networks Interactive 0.0 $7.0k 98.00 71.43
B&G Foods (BGS) 0.0 $2.0k 69.00 28.99
Royal Bank of Scotland 0.0 $7.0k 832.00 8.41
Symetra Finl Corp 0.0 $999.990000 41.00 24.39
Brandywine Realty Trust (BDN) 0.0 $10k 767.00 13.04
CNO Financial (CNO) 0.0 $2.0k 177.00 11.30
Liberty Property Trust 0.0 $3.0k 90.00 33.33
Madison Square Garden 0.0 $2.0k 29.00 68.97
MedAssets 0.0 $3.0k 186.00 16.13
Mellanox Technologies 0.0 $6.0k 125.00 48.00
Select Medical Holdings Corporation (SEM) 0.0 $1.0k 76.00 13.16
Vale 0.0 $1.0k 46.00 21.74
Web 0.0 $999.950000 35.00 28.57
Yamana Gold 0.0 $8.0k 789.00 10.14
Cardtronics 0.0 $6.0k 200.00 30.00
Insulet Corporation (PODD) 0.0 $3.0k 96.00 31.25
Rackspace Hosting 0.0 $999.900000 22.00 45.45
Unisys Corporation (UIS) 0.0 $2.0k 88.00 22.73
Ariad Pharmaceuticals 0.0 $1.0k 47.00 21.28
Medidata Solutions 0.0 $8.0k 100.00 80.00
Colfax Corporation 0.0 $4.0k 69.00 57.97
China Fund (CHN) 0.0 $10k 502.00 19.92
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $5.0k 221.00 22.62
DuPont Fabros Technology 0.0 $1.0k 21.00 47.62
Express 0.0 $2.0k 82.00 24.39
Generac Holdings (GNRC) 0.0 $2.0k 50.00 40.00
Lakeland Financial Corporation (LKFN) 0.0 $2.0k 76.00 26.32
Oasis Petroleum 0.0 $1.0k 23.00 43.48
Avago Technologies 0.0 $2.0k 44.00 45.45
BAE Systems (BAESY) 0.0 $3.0k 116.00 25.86
Ezchip Semiconductor Lt 0.0 $0 15.00 0.00
Tes 0.0 $8.0k 500.00 16.00
Dassault Systemes (DASTY) 0.0 $4.0k 30.00 133.33
HeartWare International 0.0 $2.0k 16.00 125.00
OpenTable 0.0 $1.0k 11.00 90.91
Xl Group 0.0 $3.0k 88.00 34.09
Cobalt Intl Energy 0.0 $2.0k 60.00 33.33
Vitamin Shoppe 0.0 $4.0k 92.00 43.48
Nxp Semiconductors N V (NXPI) 0.0 $6.0k 206.00 29.13
Primoris Services (PRIM) 0.0 $4.0k 183.00 21.86
Six Flags Entertainment (SIX) 0.0 $3.0k 78.00 38.46
BroadSoft 0.0 $2.0k 60.00 33.33
Ltx Credence Corporation 0.0 $999.960000 156.00 6.41
Moly 0.0 $2.0k 273.00 7.33
Qlik Technologies 0.0 $4.0k 138.00 28.99
Zep 0.0 $0 30.00 0.00
Fortinet (FTNT) 0.0 $3.0k 144.00 20.83
Coca-cola Enterprises 0.0 $10k 284.00 35.21
Embraer S A (ERJ) 0.0 $5.0k 131.00 38.17
Sabra Health Care REIT (SBRA) 0.0 $2.0k 67.00 29.85
Chemtura Corporation 0.0 $8.0k 371.00 21.56
Kemet Corporation Cmn 0.0 $1.0k 219.00 4.57
Atlantic Power Corporation 0.0 $4.0k 1.0k 4.00
Jones Group 0.0 $2.0k 140.00 14.29
Chesapeake Lodging Trust sh ben int 0.0 $2.0k 89.00 22.47
Endologix 0.0 $1.0k 95.00 10.53
Financial Engines 0.0 $1.0k 20.00 50.00
Fresh Market 0.0 $4.0k 80.00 50.00
Howard Hughes 0.0 $7.0k 125.00 56.00
Team Health Holdings 0.0 $4.0k 95.00 42.11
VirnetX Holding Corporation 0.0 $4.0k 200.00 20.00
Motorola Solutions (MSI) 0.0 $6.0k 100.00 60.00
Amcor 0.0 $2.0k 41.00 48.78
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $9.0k 630.00 14.29
Iberdrola SA (IBDRY) 0.0 $8.0k 365.00 21.92
Kao Corporation 0.0 $10k 307.00 32.57
Kingfisher (KGFHY) 0.0 $6.0k 591.00 10.15
Koninklijke Ahold 0.0 $6.0k 417.00 14.39
Lukoil 0.0 $10k 182.00 54.95
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $6.0k 654.00 9.17
Rwe (RWEOY) 0.0 $4.0k 129.00 31.01
Takeda Pharmaceutical (TAK) 0.0 $6.0k 283.00 21.20
United Overseas Bank (UOVEY) 0.0 $8.0k 269.00 29.74
Vinci (VCISY) 0.0 $5.0k 411.00 12.17
Vanguard Materials ETF (VAW) 0.0 $6.0k 64.00 93.75
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $8.0k 215.00 37.21
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $3.0k 100.00 30.00
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $8.0k 534.00 14.98
ACADIA Pharmaceuticals (ACAD) 0.0 $999.920000 58.00 17.24
Niska Gas Storage Partners 0.0 $7.0k 500.00 14.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $8.0k 55.00 145.45
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $9.0k 91.00 98.90
Barclays Bank 0.0 $4.0k 150.00 26.67
Gold Resource Corporation (GORO) 0.0 $9.0k 1.0k 9.00
PowerShares DB Precious Metals 0.0 $8.0k 200.00 40.00
Hennes & Mauritz Ab (HNNMY) 0.0 $9.0k 1.4k 6.58
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 68k 0.00
PowerShares Dynamic Pharmaceuticals 0.0 $7.0k 176.00 39.77
PowerShares DB Silver Fund 0.0 $9.0k 280.00 32.14
PowerShares Emerging Infra PF 0.0 $999.900000 30.00 33.33
Arkema (ARKAY) 0.0 $0 4.00 0.00
BNP Paribas SA (BNPQY) 0.0 $2.0k 66.00 30.30
Gdf Suez 0.0 $2.0k 95.00 21.05
Linde 0.0 $7.0k 359.00 19.50
Publicis Groupe (PUBGY) 0.0 $5.0k 264.00 18.94
SABMiller (SBMRY) 0.0 $5.0k 106.00 47.17
Sumitomo Corporation (SSUMY) 0.0 $7.0k 527.00 13.28
SciQuest 0.0 $2.0k 75.00 26.67
DBS Group Holdings (DBSDY) 0.0 $2.0k 41.00 48.78
Mitsubishi Corporation 0.0 $4.0k 111.00 36.04
Bayerische Motoren Werke A- 0.0 $6.0k 212.00 28.30
Komatsu (KMTUY) 0.0 $5.0k 205.00 24.39
Hang Lung Properties (HLPPY) 0.0 $2.0k 123.00 16.26
Fanuc Ltd-unpons (FANUY) 0.0 $4.0k 165.00 24.24
Atlas Copco AB (ATLKY) 0.0 $3.0k 117.00 25.64
Deutsche Post (DHLGY) 0.0 $6.0k 252.00 23.81
Muenchener Rueck - Un (MURGY) 0.0 $6.0k 340.00 17.65
Itochu Corporation (ITOCY) 0.0 $5.0k 236.00 21.19
Cheung Kong 0.0 $7.0k 544.00 12.87
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $8.0k 298.00 26.85
Swatch Group (SWGAY) 0.0 $8.0k 301.00 26.58
Eisai 0.0 $2.0k 57.00 35.09
Michelin (MGDDY) 0.0 $3.0k 193.00 15.54
Bank Of China (BACHY) 0.0 $7.0k 702.00 9.97
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $3.0k 167.00 17.96
Tullow Oil (TUWOY) 0.0 $2.0k 227.00 8.81
Industrial & Commercial Bank Of China (IDCBY) 0.0 $8.0k 612.00 13.07
Assa Abloy Ab (ASAZY) 0.0 $8.0k 429.00 18.65
Sampo Oyj (SAXPY) 0.0 $7.0k 353.00 19.83
Pacific Rub Energy 0.0 $999.920000 58.00 17.24
Calamos Global Total Return Fund (CGO) 0.0 $9.0k 696.00 12.93
Jardine Matheson (JMHLY) 0.0 $6.0k 100.00 60.00
Swift Transportation Company 0.0 $3.0k 165.00 18.18
Sterling Finl Corp Wash 0.0 $2.0k 97.00 20.62
Ing Groep Nv Perp Hybrid eqfor 0.0 $10k 400.00 25.00
WisdomTree Investments (WT) 0.0 $4.0k 387.00 10.34
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $4.0k 460.00 8.70
Ascena Retail 0.0 $2.0k 119.00 16.81
Cabco Trust (CBJCL) 0.0 $9.0k 465.00 19.35
CECO Environmental (CECO) 0.0 $5.0k 400.00 12.50
Enagas S A (ENGGY) 0.0 $6.0k 462.00 12.99
Grupo Financiero Banorte (GBOOY) 0.0 $8.0k 257.00 31.13
Want Want China Hldgs 0.0 $2.0k 23.00 86.96
Gabelli Equity Trust Preferred Series D preferred 0.0 $4.0k 160.00 25.00
Pt Bank Rakyat Indonesia (BKRKF) 0.0 $3.0k 3.9k 0.77
Coffee Holding (JVA) 0.0 $3.0k 500.00 6.00
Lehman Brothers Holding Cp Trust Iii p 0.0 $0 1.9k 0.00
Deutsche Bank 6.625% p 0.0 $10k 400.00 25.00
American Intl Group 0.0 $2.0k 98.00 20.41
Meritor 0.0 $999.120000 181.00 5.52
Amg Capital Trust 0.0 $2.0k 30.00 66.67
Ann 0.0 $2.0k 54.00 37.04
Diana Containerships 0.0 $0 39.00 0.00
Bank Of America Corp Qtr Lib + p (BML.PH) 0.0 $8.0k 400.00 20.00
Tokyo Electronic (TOELY) 0.0 $3.0k 240.00 12.50
Hongkong Elec Holdgs (HGKGY) 0.0 $7.0k 797.00 8.78
Cornerstone Ondemand 0.0 $5.0k 113.00 44.25
Interxion Holding 0.0 $2.0k 60.00 33.33
Santander Finance Preferred A p 0.0 $6.0k 270.00 22.22
Universal American 0.0 $10k 1.1k 9.09
Burberry Group Plc- (BURBY) 0.0 $2.0k 52.00 38.46
Sanofi Aventis Wi Conval Rt 0.0 $0 65.00 0.00
Qbe Insurance Group-spn (QBIEY) 0.0 $2.0k 151.00 13.25
Cavium 0.0 $3.0k 84.00 35.71
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $2.0k 463.00 4.32
Yandex Nv-a (YNDX) 0.0 $2.0k 90.00 22.22
Carrefour Sa - (CRRFY) 0.0 $5.0k 956.00 5.23
Freescale Semiconductor Holdin 0.0 $999.600000 102.00 9.80
Linkedin Corp 0.0 $9.0k 50.00 180.00
Rpx Corp 0.0 $999.790000 61.00 16.39
Spirit Airlines (SAVE) 0.0 $3.0k 105.00 28.57
Tms International Cl A 0.0 $3.0k 199.00 15.08
Fusion-io 0.0 $999.600000 85.00 11.76
Marathon Petroleum Corp (MPC) 0.0 $8.0k 113.00 70.80
Thermon Group Holdings (THR) 0.0 $999.880000 28.00 35.71
Pvh Corporation (PVH) 0.0 $7.0k 57.00 122.81
Sberbank Russia 0.0 $2.0k 208.00 9.62
Aia Group Ltd-sp (AAGIY) 0.0 $5.0k 271.00 18.45
Ptt Exploration & Pr-sp (PEXNY) 0.0 $4.0k 346.00 11.56
Cbre Group Inc Cl A (CBRE) 0.0 $8.0k 354.00 22.60
Ag Mtg Invt Tr 0.0 $8.0k 439.00 18.22
Alkermes (ALKS) 0.0 $3.0k 98.00 30.61
Beam 0.0 $3.0k 43.00 69.77
American Capital Mortgage In 0.0 $999.960000 39.00 25.64
Telefonica Brasil Sa 0.0 $4.0k 160.00 25.00
Toshiba Corp Ltd Ord F 0.0 $1.0k 219.00 4.57
Daimler 0.0 $4.0k 60.00 66.67
Zillow 0.0 $1.0k 18.00 55.56
Swiss Re (SSREY) 0.0 $6.0k 85.00 70.59
Itt 0.0 $5.0k 165.00 30.30
Kaanapali Land (KANP) 0.0 $2.0k 100.00 20.00
General Motors Corp Xxx prf 0.0 $0 500.00 0.00
Aegion 0.0 $3.0k 114.00 26.32
Gastar Explorat 8.6250% Series p 0.0 $10k 400.00 25.00
Exelis 0.0 $2.0k 154.00 12.99
J Global (ZD) 0.0 $3.0k 59.00 50.85
Sunpower (SPWRQ) 0.0 $5.0k 230.00 21.74
Synageva Biopharma 0.0 $1.0k 15.00 66.67
Chorus Ltd. Ads (CHRYY) 0.0 $0 44.00 0.00
Jazz Pharmaceuticals (JAZZ) 0.0 $5.0k 68.00 73.53
Pacific Drilling Sa 0.0 $1.0k 112.00 8.93
XOMA CORP Common equity shares 0.0 $0 13.00 0.00
Post Holdings Inc Common (POST) 0.0 $0 4.00 0.00
Greenway Medical Technology 0.0 $1.0k 53.00 18.87
Proto Labs (PRLB) 0.0 $3.0k 40.00 75.00
Demandware 0.0 $1.0k 16.00 62.50
Harris Teeter Supermarkets 0.0 $3.0k 70.00 42.86
Zurich Insurance (ZURVY) 0.0 $8.0k 315.00 25.40
Kasikorn Bank Pub (KPCPY) 0.0 $4.0k 170.00 23.53
Vantiv Inc Cl A 0.0 $1.0k 31.00 32.26
Amadeus It Holding Sa (AMADY) 0.0 $999.960000 39.00 25.64
Wmi Holdings 0.0 $0 7.00 0.00
Kinder Morgan Inc/delaware Wts 0.0 $4.0k 704.00 5.68
Merrimack Pharmaceuticals In 0.0 $2.0k 271.00 7.38
Popular (BPOP) 0.0 $7.0k 236.00 29.66
Fifth & Pac Cos 0.0 $6.0k 274.00 21.90
D Tumi Holdings 0.0 $1.0k 44.00 22.73
stock 0.0 $9.0k 186.00 48.39
Catamaran 0.0 $9.0k 180.00 50.00
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $5.0k 183.00 27.32
Central Fed 0.0 $10k 7.5k 1.33
Wa Funding Tr Iii D/escrow 0.0 $0 200.00 0.00
Engility Hldgs 0.0 $999.970000 19.00 52.63
Unicharm for (UNICY) 0.0 $4.0k 393.00 10.18
Epl Oil & Gas 0.0 $2.0k 83.00 24.10
Five Below (FIVE) 0.0 $2.0k 58.00 34.48
Del Friscos Restaurant 0.0 $1.0k 40.00 25.00
Tile Shop Hldgs (TTSH) 0.0 $1.0k 18.00 55.56
E2open 0.0 $999.900000 45.00 22.22
Tenet Healthcare Corporation (THC) 0.0 $3.0k 60.00 50.00
Shfl Entertainment 0.0 $2.0k 120.00 16.67
Geospace Technologies (GEOS) 0.0 $2.0k 28.00 71.43
Wright Express (WEX) 0.0 $2.0k 30.00 66.67
Bank Of New York Mellon 5.2% public 0.0 $5.0k 200.00 25.00
Market Vectors Etf Tr emkt hiyld bd 0.0 $5.0k 185.00 27.03
Trulia 0.0 $2.0k 66.00 30.30
Hyster Yale Materials Handling (HY) 0.0 $1.0k 8.00 125.00
Sanmina (SANM) 0.0 $999.900000 101.00 9.90
Wpp Plc- (WPP) 0.0 $4.0k 50.00 80.00
Berry Plastics (BERY) 0.0 $4.0k 176.00 22.73
Goldman Sachs Group 0.0 $7.0k 300.00 23.33
Elekta Ab (EKTAY) 0.0 $4.0k 240.00 16.67
Realogy Hldgs (HOUS) 0.0 $2.0k 42.00 47.62
Ruckus Wireless 0.0 $999.680000 88.00 11.36
Whitewave Foods 0.0 $999.900000 33.00 30.30
Lifelock 0.0 $1.0k 68.00 14.71
Silver Bay Rlty Tr 0.0 $2.0k 131.00 15.27
Ptc (PTC) 0.0 $1.0k 37.00 27.03
Axiall 0.0 $4.0k 85.00 47.06
Icon (ICLR) 0.0 $2.0k 58.00 34.48
Artisan Partners (APAM) 0.0 $2.0k 36.00 55.56
Exone 0.0 $3.0k 50.00 60.00
Arris 0.0 $2.0k 128.00 15.62
Pinnacle Foods Inc De 0.0 $999.880000 28.00 35.71
West 0.0 $999.840000 48.00 20.83
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $5.0k 90.00 55.56
Axcess Intl 0.0 $0 67.00 0.00
Cst Brands 0.0 $2.0k 58.00 34.48
Liberty Global Inc Com Ser A 0.0 $8.0k 110.00 72.73
Fossil (FOSL) 0.0 $999.990000 9.00 111.11
Lyon William Homes cl a 0.0 $1.0k 50.00 20.00
Ambac Finl (AMBC) 0.0 $8.0k 354.00 22.60
New Residential Invt 0.0 $999.570000 143.00 6.99
Quintiles Transnatio Hldgs I 0.0 $999.900000 30.00 33.33
Whitewave Foods 0.0 $1.0k 47.00 21.28
Seaworld Entertainment (PRKS) 0.0 $2.0k 69.00 28.99
Taylor Morrison Hom (TMHC) 0.0 $3.0k 130.00 23.08
Evertec (EVTC) 0.0 $1.0k 38.00 26.32
Cyan 0.0 $1.0k 80.00 12.50
Portola Pharmaceuticals 0.0 $2.0k 92.00 21.74
Amber Resources 0.0 $0 10.00 0.00
Bassett Mirror Company 0.0 $0 1.4k 0.00
Dolan Company 8.5% Series pfd stk 0.0 $10k 425.00 23.53
General Motors Corp Xxx Submitted For Escrow 0.0 $0 250k 0.00
Nova Biogenetics 0.0 $0 3.00 0.00
Rait Financial Trust Ser C Cumul Pfd pfd stk 0.0 $9.0k 350.00 25.71
San Diego G & E pfd stk 0.0 $7.0k 300.00 23.33
Tasty Fries Inc New Par $0.001 (TFRY) 0.0 $0 250.00 0.00
Lake Asegra Association 0.0 $0 1.00 0.00
Ck Investments 0.0 $0 31.00 0.00
First Capital Hsg Partners Xxix 0.0 $0 1.00 0.00
Global Industries Tech 0.0 $0 8.00 0.00
Intelsat Sa 0.0 $999.810000 69.00 14.49
Micro Incorporated Class A 0.0 $0 87.00 0.00
Micro Incorporated Class B 0.0 $0 1.7k 0.00
Mary Gay Corporation 0.0 $0 1.00 0.00
Macquarie Atlas Roads Grp Stapled Sec 0.0 $0 107.00 0.00
Resource Real Estate Opportunity Reit 0.0 $6.0k 620.00 9.68
Ume 0.0 $0 1.00 0.00
Vestor Liquidating Trust 0.0 $0 0 0.00
Komercni Banka As 0.0 $1.0k 6.00 166.67