Private Trust Co Na

Private Trust Co Na as of Sept. 30, 2013

Portfolio Holdings for Private Trust Co Na

Private Trust Co Na holds 1769 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.2 $7.1M 83k 86.04
General Electric Company 2.3 $5.2M 217k 23.89
Hardscuffle Inc Cl A Non Voting 2.1 $4.7M 40k 118.01
Hardscuffle Inc Class C Preferred 1.8 $4.0M 40k 100.00
Chevron Corporation (CVX) 1.6 $3.5M 29k 121.50
Bristol Myers Squibb (BMY) 1.6 $3.5M 76k 46.28
Procter & Gamble Company (PG) 1.5 $3.2M 43k 75.58
iShares S&P SmallCap 600 Index (IJR) 1.4 $3.1M 31k 99.81
Apple (AAPL) 1.3 $2.9M 6.0k 476.81
Colgate-Palmolive Company (CL) 1.3 $2.8M 47k 59.29
Altria (MO) 1.2 $2.8M 80k 34.35
Johnson & Johnson (JNJ) 1.2 $2.7M 31k 86.67
Pfizer (PFE) 1.1 $2.5M 89k 28.73
Wells Fargo & Company (WFC) 1.1 $2.4M 59k 41.31
Lorillard 1.1 $2.3M 52k 44.79
JPMorgan Chase & Co. (JPM) 1.0 $2.3M 44k 51.69
International Business Machines (IBM) 1.0 $2.2M 12k 185.19
Eli Lilly & Co. (LLY) 0.9 $2.1M 41k 50.33
Unilever (UL) 0.9 $2.0M 51k 38.58
Microsoft Corporation (MSFT) 0.9 $1.9M 58k 33.28
Philip Morris International (PM) 0.9 $1.9M 22k 86.58
iShares Lehman MBS Bond Fund (MBB) 0.9 $1.9M 18k 105.92
Coca-Cola Company (KO) 0.9 $1.9M 50k 37.87
3M Company (MMM) 0.9 $1.9M 16k 119.40
Honeywell International (HON) 0.9 $1.9M 23k 83.05
Target Corporation (TGT) 0.9 $1.9M 30k 63.99
Bank Of America Corp Dep Shs 1/25th pfd stk 0.8 $1.9M 17k 109.76
Lincoln Electric Holdings (LECO) 0.8 $1.8M 27k 66.63
McDonald's Corporation (MCD) 0.8 $1.8M 19k 96.18
Schlumberger (SLB) 0.8 $1.8M 20k 88.36
At&t (T) 0.8 $1.7M 52k 33.82
Abbvie (ABBV) 0.7 $1.6M 37k 44.72
Pepsi (PEP) 0.7 $1.5M 19k 79.48
Fs Investment Corporation 0.7 $1.5M 138k 10.80
Express Scripts Holding 0.6 $1.4M 23k 61.78
Duke Energy (DUK) 0.6 $1.4M 20k 66.80
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.3M 33k 40.76
E.I. du Pont de Nemours & Company 0.6 $1.3M 23k 58.54
Southern Company (SO) 0.6 $1.3M 32k 41.18
Vanguard Emerging Markets ETF (VWO) 0.6 $1.3M 33k 40.15
U.S. Bancorp (USB) 0.6 $1.3M 35k 36.59
United Parcel Service (UPS) 0.6 $1.3M 14k 91.37
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.3M 20k 63.80
iShares S&P MidCap 400 Growth (IJK) 0.6 $1.3M 9.0k 139.09
iShares S&P MidCap 400 Index (IJH) 0.6 $1.2M 10k 124.10
National Grid 0.6 $1.2M 21k 59.06
Spdr S&p 500 Etf (SPY) 0.5 $1.1M 6.6k 168.04
iShares S&P 500 Index (IVV) 0.5 $1.1M 6.3k 168.84
Home Depot (HD) 0.5 $1.0M 14k 75.82
Kimberly-Clark Corporation (KMB) 0.5 $1.0M 11k 94.22
Wal-Mart Stores (WMT) 0.5 $1.0M 14k 73.97
Corporate Capital Trust 0.5 $1.0M 93k 11.05
BP (BP) 0.5 $991k 24k 42.04
Abbott Laboratories (ABT) 0.5 $998k 30k 33.20
NuStar Energy 0.5 $985k 25k 40.12
Dominion Resources (D) 0.4 $962k 15k 62.50
Deere & Company (DE) 0.4 $945k 12k 81.37
EOG Resources (EOG) 0.4 $944k 5.6k 169.36
Oracle Corporation (ORCL) 0.4 $918k 28k 33.16
Caterpillar (CAT) 0.4 $904k 11k 83.38
ConocoPhillips (COP) 0.4 $897k 13k 69.51
Verizon Communications (VZ) 0.4 $885k 19k 46.68
Merck & Co (MRK) 0.4 $876k 18k 47.60
Danaher Corporation (DHR) 0.4 $891k 13k 69.29
Brown-Forman Corporation (BF.A) 0.4 $893k 14k 66.15
Powershares Etf Trust dyna buybk ach 0.4 $895k 23k 39.06
Nextera Energy (NEE) 0.4 $859k 11k 80.13
EMC Corporation 0.4 $859k 34k 25.56
Google 0.4 $873k 997.00 875.63
iShares MSCI Pacific ex-Japan Idx (EPP) 0.4 $873k 18k 47.66
T. Rowe Price (TROW) 0.4 $813k 11k 71.91
Praxair 0.4 $816k 6.8k 120.16
WisdomTree MidCap Earnings Fund (EZM) 0.4 $819k 10k 78.83
MasterCard Incorporated (MA) 0.4 $792k 1.2k 672.90
Altera Corporation 0.4 $791k 21k 37.17
American Express Company (AXP) 0.3 $783k 10k 75.48
United Technologies Corporation 0.3 $764k 7.1k 107.88
Kinder Morgan Energy Partners 0.3 $766k 9.6k 79.83
Qualcomm (QCOM) 0.3 $756k 11k 67.34
Energy Transfer Partners 0.3 $749k 14k 52.10
Powershares Etf Trust Ii 0.3 $742k 20k 36.95
Sherwin-Williams Company (SHW) 0.3 $726k 4.0k 182.27
Anadarko Petroleum Corporation 0.3 $700k 7.5k 92.96
Occidental Petroleum Corporation (OXY) 0.3 $703k 7.5k 93.50
iShares Russell 2000 Index (IWM) 0.3 $714k 6.7k 106.60
Emerson Electric (EMR) 0.3 $695k 11k 64.66
IQ Hedge Multi-Strategy Tracker (QAI) 0.3 $646k 23k 28.58
Cpa:17 Global 0.3 $642k 64k 10.00
General Mills (GIS) 0.3 $624k 13k 47.93
Baxter International (BAX) 0.3 $594k 9.0k 65.71
Bed Bath & Beyond 0.3 $597k 7.7k 77.36
Automatic Data Processing (ADP) 0.3 $590k 8.1k 72.43
Cole Real Estate Invts 0.3 $590k 48k 12.26
Ensign Bickford Industries 0.3 $602k 45.00 13377.78
Cisco Systems (CSCO) 0.3 $564k 24k 23.44
CSX Corporation (CSX) 0.2 $559k 22k 25.74
Walt Disney Company (DIS) 0.2 $559k 8.7k 64.54
Cincinnati Financial Corporation (CINF) 0.2 $559k 12k 47.20
Lowe's Companies (LOW) 0.2 $546k 12k 47.63
Teekay Lng Partners 0.2 $542k 12k 44.12
Us Bancorp 6.5% Pfd preferred 0.2 $546k 21k 26.00
Hardscuffle Inc Class B Voting 0.2 $562k 4.4k 126.89
Range Resources (RRC) 0.2 $520k 6.9k 75.82
Waste Management (WM) 0.2 $532k 13k 41.24
Cooper Companies 0.2 $529k 4.1k 129.66
Stryker Corporation (SYK) 0.2 $537k 7.9k 67.59
Nielsen Holdings Nv 0.2 $521k 14k 36.43
Mondelez Int (MDLZ) 0.2 $537k 17k 31.43
Berkshire Hathaway (BRK.B) 0.2 $515k 4.5k 113.56
Costco Wholesale Corporation (COST) 0.2 $519k 4.5k 115.13
Nike (NKE) 0.2 $502k 6.9k 72.59
Amazon (AMZN) 0.2 $515k 1.6k 312.50
Teekay Offshore Partners 0.2 $500k 15k 33.33
Rockwell Automation (ROK) 0.2 $507k 4.7k 106.94
Pimco Total Return Etf totl (BOND) 0.2 $500k 4.7k 105.80
C.R. Bard 0.2 $496k 4.3k 115.11
Yum! Brands (YUM) 0.2 $460k 6.4k 71.44
Novartis (NVS) 0.2 $461k 6.0k 76.76
Middleby Corporation (MIDD) 0.2 $464k 2.2k 208.91
Annaly Capital Mgmt Inc Pfd A p 0.2 $467k 19k 24.85
Actavis 0.2 $471k 3.3k 143.95
Cole Corporate Income Trust 0.2 $463k 46k 10.01
Griffin-american Healthcare Reit Ii 0.2 $462k 45k 10.22
Northstar Real Estate Income Trust Reit 0.2 $475k 48k 10.00
SPDR Gold Trust (GLD) 0.2 $452k 3.5k 128.30
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $438k 4.2k 104.86
Hardscuffle Inc Class D Preferred 0.2 $443k 4.4k 100.02
Franklin Resources (BEN) 0.2 $423k 8.4k 50.56
Fs Investment Corporation Ii 0.2 $430k 41k 10.49
Equifax (EFX) 0.2 $406k 6.8k 59.90
Diageo (DEO) 0.2 $394k 3.1k 127.22
Public Service Enterprise (PEG) 0.2 $400k 12k 32.90
Huntsman Corporation (HUN) 0.2 $399k 19k 20.59
iShares S&P SmallCap 600 Growth (IJT) 0.2 $398k 3.7k 108.36
Chambers Str Pptys 0.2 $397k 45k 8.78
Monsanto Company 0.2 $375k 3.6k 104.28
Via 0.2 $369k 4.4k 83.48
Norfolk Southern (NSC) 0.2 $374k 4.8k 77.26
Intel Corporation (INTC) 0.2 $365k 16k 22.94
Amgen (AMGN) 0.2 $368k 3.3k 111.96
Vodafone 0.2 $380k 11k 35.22
Market Vectors Etf Tr Biotech 0.2 $373k 4.5k 82.69
Asml Holding (ASML) 0.2 $382k 3.9k 98.66
Kbs Strategic Opportunity Reit 0.2 $380k 38k 10.00
Air Products & Chemicals (APD) 0.2 $360k 3.4k 106.64
Allergan 0.2 $355k 3.9k 90.33
Omni (OMC) 0.2 $361k 5.7k 63.36
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $350k 5.0k 69.93
BorgWarner (BWA) 0.2 $361k 3.6k 101.52
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $344k 3.4k 101.50
Hines Global Reit 0.2 $360k 36k 10.00
Bank of America Corporation (BAC) 0.1 $324k 24k 13.78
Nucor Corporation (NUE) 0.1 $336k 6.9k 49.02
Brown-Forman Corporation (BF.B) 0.1 $322k 4.7k 68.15
BB&T Corporation 0.1 $326k 9.6k 33.80
Carpenter Technology Corporation (CRS) 0.1 $324k 5.6k 58.09
CurrencyShares Euro Trust 0.1 $339k 2.5k 134.05
Pvr Partners 0.1 $332k 14k 24.51
Kraft Foods 0.1 $337k 6.4k 52.44
Corning Incorporated (GLW) 0.1 $319k 22k 14.59
McGraw-Hill Companies 0.1 $300k 4.6k 65.55
Union Pacific Corporation (UNP) 0.1 $307k 2.0k 155.29
Boeing Company (BA) 0.1 $317k 2.7k 117.54
Medtronic 0.1 $313k 5.9k 53.22
CVS Caremark Corporation (CVS) 0.1 $315k 5.6k 56.72
GlaxoSmithKline 0.1 $310k 6.2k 50.20
Walgreen Company 0.1 $310k 5.8k 53.86
PPL Corporation (PPL) 0.1 $303k 10k 30.39
First Republic Bank/san F (FRCB) 0.1 $313k 6.7k 46.65
PowerShares DB Oil Fund 0.1 $312k 11k 27.44
Countrywide Capital V p 0.1 $315k 13k 25.26
Spirit Realty reit 0.1 $318k 35k 9.18
Chubb Corporation 0.1 $290k 3.2k 89.26
FirstEnergy (FE) 0.1 $283k 7.8k 36.45
UnitedHealth (UNH) 0.1 $284k 4.0k 71.57
Ford Motor Company (F) 0.1 $277k 16k 16.89
Enterprise Products Partners (EPD) 0.1 $289k 4.7k 60.94
Celgene Corporation 0.1 $283k 1.8k 154.31
Dividend Capital Realty mut 0.1 $291k 43k 6.84
Healthcare Tr Amer Inc cl a 0.1 $294k 28k 10.51
Snap-on Incorporated (SNA) 0.1 $256k 2.6k 99.65
AFLAC Incorporated (AFL) 0.1 $258k 4.2k 62.11
Accenture (ACN) 0.1 $275k 3.7k 73.75
Vanguard Small-Cap ETF (VB) 0.1 $260k 2.5k 102.36
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $274k 3.6k 77.01
Vanguard European ETF (VGK) 0.1 $260k 4.8k 54.44
Phillips 66 (PSX) 0.1 $256k 4.4k 57.93
Retail Properties Of America 0.1 $259k 19k 13.77
Eaton (ETN) 0.1 $275k 4.0k 68.80
Travelers Companies (TRV) 0.1 $249k 2.9k 84.67
Analog Devices (ADI) 0.1 $254k 5.4k 47.07
PowerShares Dynamic Pharmaceuticals 0.1 $238k 5.2k 46.08
SPDR Barclays Capital 1-3 Month T- 0.1 $237k 5.2k 45.74
Nasdaq Omx (NDAQ) 0.1 $232k 7.2k 32.07
Health Care SPDR (XLV) 0.1 $223k 4.4k 50.54
Apache Corporation 0.1 $226k 2.6k 85.32
Raytheon Company 0.1 $214k 2.8k 76.95
Total (TTE) 0.1 $215k 3.7k 58.01
Zimmer Holdings (ZBH) 0.1 $213k 2.6k 82.21
Gentex Corporation (GNTX) 0.1 $225k 8.8k 25.64
iShares Russell 2000 Value Index (IWN) 0.1 $211k 2.3k 91.78
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $216k 2.4k 89.37
PowerShares Dyn Leisure & Entert. 0.1 $216k 6.9k 31.45
De Master Blenders 1753 Ord Sh 0.1 $215k 13k 16.80
Hines Reit 0.1 $222k 33k 6.75
Kbs Reit I 0.1 $218k 42k 5.17
Goldman Sachs (GS) 0.1 $196k 1.2k 158.45
Unilever 0.1 $196k 5.2k 37.74
Visa (V) 0.1 $207k 1.1k 191.31
Bank Of Montreal Cadcom (BMO) 0.1 $205k 3.1k 66.93
Prospect Capital Corporation (PSEC) 0.1 $195k 17k 11.18
iShares Dow Jones Select Dividend (DVY) 0.1 $197k 3.0k 66.29
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.1 $206k 7.0k 29.25
SYSCO Corporation (SYY) 0.1 $176k 5.5k 31.77
Johnson Controls 0.1 $168k 4.1k 41.38
Lockheed Martin Corporation (LMT) 0.1 $169k 1.3k 127.84
eBay (EBAY) 0.1 $178k 3.2k 55.90
Royal Dutch Shell 0.1 $168k 2.6k 65.75
Exelon Corporation (EXC) 0.1 $179k 6.0k 29.59
Marriott International (MAR) 0.1 $170k 4.0k 42.00
Precision Castparts 0.1 $167k 736.00 226.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $180k 1.6k 113.21
iShares Russell Midcap Index Fund (IWR) 0.1 $169k 1.2k 139.44
Utilities SPDR (XLU) 0.1 $184k 4.9k 37.30
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $186k 5.5k 33.70
Bk America Pfd equs 0.1 $180k 7.5k 24.00
Ing Groep Nv Pfd p 0.1 $180k 7.2k 25.05
Kinder Morgan (KMI) 0.1 $179k 5.0k 35.52
Citigroup (C) 0.1 $166k 3.4k 48.59
Cnl Lifestyle Properties 0.1 $176k 24k 7.32
Cohen And Steers Reality Income (CSEIX) 0.1 $185k 13k 13.84
Cole Credit Property Trust Iv 0.1 $184k 18k 9.98
Comcast Corporation (CMCSA) 0.1 $158k 3.5k 45.14
Ecolab (ECL) 0.1 $159k 1.6k 99.00
Cerner Corporation 0.1 $165k 3.1k 52.50
PPG Industries (PPG) 0.1 $156k 935.00 166.84
Halliburton Company (HAL) 0.1 $146k 3.0k 48.31
American Electric Power Company (AEP) 0.1 $144k 3.3k 43.22
Williams Companies (WMB) 0.1 $156k 4.3k 36.36
Hershey Company (HSY) 0.1 $146k 1.6k 92.70
Kellogg Company (K) 0.1 $159k 2.7k 58.67
Panera Bread Company 0.1 $146k 921.00 158.52
Vanguard Mid-Cap ETF (VO) 0.1 $146k 1.4k 102.67
Denali Fund 0.1 $144k 7.6k 18.99
Ishares Tr usa min vo (USMV) 0.1 $165k 5.0k 33.25
Healthcare Tr Amer Inccl B-3 0.1 $146k 14k 10.67
Carey Watermark Investors 0.1 $165k 17k 9.98
Time Warner 0.1 $142k 2.2k 65.62
PNC Financial Services (PNC) 0.1 $128k 1.8k 72.40
Suntrust Banks Inc $1.00 Par Cmn 0.1 $133k 4.1k 32.45
Teva Pharmaceutical Industries (TEVA) 0.1 $139k 3.7k 37.91
Comcast Corporation 0.1 $130k 3.0k 43.30
Consolidated Edison (ED) 0.1 $143k 2.6k 55.23
Northrop Grumman Corporation (NOC) 0.1 $124k 1.3k 95.46
Stanley Black & Decker (SWK) 0.1 $137k 1.5k 90.67
Thermo Fisher Scientific (TMO) 0.1 $133k 1.4k 92.04
Hewlett-Packard Company 0.1 $125k 5.9k 21.05
Gilead Sciences (GILD) 0.1 $143k 2.3k 62.66
Starbucks Corporation (SBUX) 0.1 $126k 1.6k 76.92
Anheuser-Busch InBev NV (BUD) 0.1 $124k 1.3k 99.04
Fifth Third Ban (FITB) 0.1 $142k 7.9k 17.99
Marathon Oil Corporation (MRO) 0.1 $142k 4.1k 34.76
BHP Billiton (BHP) 0.1 $131k 2.0k 66.57
Intuit (INTU) 0.1 $136k 2.1k 66.21
Plains All American Pipeline (PAA) 0.1 $126k 2.4k 52.54
American International (AIG) 0.1 $123k 2.5k 48.52
0.1 $123k 4.9k 25.10
Spdr Short-term High Yield mf (SJNK) 0.1 $143k 4.7k 30.58
Annaly Capital Management 0.1 $103k 8.9k 11.63
Charles Schwab Corporation (SCHW) 0.1 $110k 5.2k 21.14
FedEx Corporation (FDX) 0.1 $116k 1.0k 114.40
Polaris Industries (PII) 0.1 $100k 773.00 129.37
Spectra Energy 0.1 $113k 3.3k 34.34
Kinder Morgan Management 0.1 $107k 1.4k 74.72
Hanesbrands (HBI) 0.1 $121k 1.9k 62.37
National-Oilwell Var 0.1 $111k 1.4k 77.95
McKesson Corporation (MCK) 0.1 $107k 837.00 127.84
Texas Instruments Incorporated (TXN) 0.1 $115k 2.9k 40.34
Prudential Financial (PRU) 0.1 $102k 1.3k 78.28
PetroChina Company 0.1 $101k 920.00 109.78
Dover Corporation (DOV) 0.1 $109k 1.2k 89.93
Applied Materials (AMAT) 0.1 $113k 6.5k 17.47
Key (KEY) 0.1 $110k 9.7k 11.40
El Paso Pipeline Partners 0.1 $100k 2.4k 42.02
iShares Russell 1000 Growth Index (IWF) 0.1 $106k 1.4k 78.23
Seadrill 0.1 $116k 2.6k 45.21
Vanguard Small-Cap Value ETF (VBR) 0.1 $100k 1.1k 90.50
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $100k 1.3k 78.06
Guggenheim Bulletshs Etf equity 0.1 $106k 4.0k 26.76
Nextera Energy 8.75 p 0.1 $116k 4.5k 25.78
Retail Properties Amer 0.1 $116k 8.4k 13.76
L Brands 0.1 $109k 1.8k 61.13
Fidelity Advisor Sr Ii High Yield Cl I (FAHCX) 0.1 $116k 12k 9.81
Northeast Utilities System 0.0 $90k 2.2k 41.40
Ace Limited Cmn 0.0 $88k 943.00 93.32
Cummins (CMI) 0.0 $97k 727.00 133.43
Kohl's Corporation (KSS) 0.0 $78k 1.5k 51.83
Paychex (PAYX) 0.0 $86k 2.1k 40.84
Trimble Navigation (TRMB) 0.0 $82k 2.8k 29.69
V.F. Corporation (VFC) 0.0 $90k 453.00 198.68
AstraZeneca (AZN) 0.0 $82k 1.6k 52.00
Mylan 0.0 $99k 2.6k 38.15
Becton, Dickinson and (BDX) 0.0 $99k 992.00 99.80
Health Care REIT 0.0 $84k 1.4k 62.04
Biogen Idec (BIIB) 0.0 $94k 389.00 241.65
Buckeye Partners 0.0 $92k 1.4k 65.71
TJX Companies (TJX) 0.0 $87k 1.5k 56.20
Illinois Tool Works (ITW) 0.0 $93k 1.2k 75.92
General Dynamics Corporation (GD) 0.0 $89k 1.0k 87.77
Sap (SAP) 0.0 $96k 1.3k 73.73
Whiting Petroleum Corporation 0.0 $94k 1.6k 59.95
TRW Automotive Holdings 0.0 $87k 1.2k 71.66
Seagate Technology Com Stk 0.0 $92k 2.1k 43.81
Sirona Dental Systems 0.0 $91k 1.4k 67.06
CARBO Ceramics 0.0 $99k 1.0k 99.00
Enbridge Energy Partners 0.0 $98k 3.2k 30.53
First Niagara Financial 0.0 $83k 8.0k 10.40
MetLife (MET) 0.0 $92k 2.0k 46.89
Martin Midstream Partners (MMLP) 0.0 $94k 2.0k 47.00
Oneok Partners 0.0 $82k 1.5k 53.07
Chicago Bridge & Iron Company 0.0 $82k 1.2k 67.94
Realty Income (O) 0.0 $78k 2.0k 39.90
Magellan Midstream Partners 0.0 $89k 1.6k 56.33
National Retail Properties (NNN) 0.0 $85k 2.7k 31.78
iShares Russell Midcap Value Index (IWS) 0.0 $81k 1.3k 60.90
Simon Property (SPG) 0.0 $84k 564.00 148.94
Bank Of America Corporation preferred (BAC.PL) 0.0 $82k 76.00 1078.95
Thomson Reuters Corp 0.0 $78k 2.2k 35.23
Cohen & Steers REIT/P (RNP) 0.0 $94k 6.1k 15.54
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $86k 800.00 107.50
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $92k 1.2k 79.52
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $79k 5.0k 15.66
WisdomTree Japan Total Dividend (DXJ) 0.0 $82k 1.7k 48.09
Targa Res Corp (TRGP) 0.0 $81k 1.1k 72.78
iShares S&P Global Infrastructure Index (IGF) 0.0 $89k 2.4k 37.78
Goldman Sachs Grp 0.0 $79k 3.3k 23.94
Assured Guaranty Muni 6.25% preferred 0.0 $95k 4.4k 21.59
Vanguard Russell 1000 Value Et (VONV) 0.0 $79k 1.1k 75.24
Dfa Intl. Value Port. (DFIVX) 0.0 $99k 5.3k 18.82
Michael Kors Holdings 0.0 $89k 1.2k 74.60
Hillshire Brands 0.0 $79k 2.6k 30.86
Wp Carey (WPC) 0.0 $81k 1.3k 64.54
Cpa:16 Global 0.0 $87k 9.5k 9.11
Western Union Company (WU) 0.0 $67k 3.6k 18.74
Bank of New York Mellon Corporation (BK) 0.0 $56k 1.9k 29.98
Lincoln National Corporation (LNC) 0.0 $57k 1.4k 42.19
Discover Financial Services (DFS) 0.0 $64k 1.3k 50.79
Northern Trust Corporation (NTRS) 0.0 $75k 1.4k 54.27
People's United Financial 0.0 $69k 4.8k 14.38
Ubs Ag Cmn 0.0 $59k 2.9k 20.43
Crown Castle International 0.0 $61k 842.00 72.45
Devon Energy Corporation (DVN) 0.0 $74k 1.3k 57.50
Expeditors International of Washington (EXPD) 0.0 $67k 1.5k 43.82
CBS Corporation 0.0 $57k 1.0k 54.70
Citrix Systems 0.0 $74k 1.0k 70.61
Continental Resources 0.0 $67k 629.00 106.52
Genuine Parts Company (GPC) 0.0 $67k 833.00 80.43
Microchip Technology (MCHP) 0.0 $60k 1.5k 40.43
Reynolds American 0.0 $65k 1.3k 48.76
Transocean (RIG) 0.0 $65k 1.5k 44.25
International Paper Company (IP) 0.0 $74k 1.6k 45.01
CenturyLink 0.0 $62k 2.0k 31.57
Potash Corp. Of Saskatchewan I 0.0 $59k 1.9k 31.38
Plum Creek Timber 0.0 $61k 1.3k 47.18
Allstate Corporation (ALL) 0.0 $75k 1.5k 50.64
CIGNA Corporation 0.0 $74k 969.00 76.37
Fluor Corporation (FLR) 0.0 $63k 885.00 71.19
Hess (HES) 0.0 $72k 937.00 76.84
Parker-Hannifin Corporation (PH) 0.0 $56k 516.00 108.53
Royal Dutch Shell 0.0 $58k 838.00 69.21
Freeport-McMoRan Copper & Gold (FCX) 0.0 $58k 1.8k 32.95
Lazard Ltd-cl A shs a 0.0 $57k 1.6k 36.31
Bayer (BAYRY) 0.0 $66k 560.00 117.86
Linn Energy 0.0 $71k 2.8k 25.78
Sempra Energy (SRE) 0.0 $57k 665.00 85.71
Alliance Data Systems Corporation (BFH) 0.0 $61k 288.00 211.81
Varian Medical Systems 0.0 $75k 1.0k 74.63
priceline.com Incorporated 0.0 $56k 55.00 1018.18
Hertz Global Holdings 0.0 $56k 2.5k 22.25
Delta Air Lines (DAL) 0.0 $67k 2.8k 23.68
Zions Bancorporation (ZION) 0.0 $70k 2.6k 27.31
Chipotle Mexican Grill (CMG) 0.0 $70k 164.00 426.83
St. Jude Medical 0.0 $64k 1.2k 53.96
Allegheny Technologies Incorporated (ATI) 0.0 $56k 1.8k 30.47
Cameron International Corporation 0.0 $56k 960.00 58.33
Materials SPDR (XLB) 0.0 $69k 1.6k 41.84
Oneok (OKE) 0.0 $71k 1.3k 53.06
Roche Holding (RHHBY) 0.0 $74k 1.1k 67.46
Government Properties Income Trust 0.0 $57k 2.4k 23.91
iShares Dow Jones US Healthcare (IYH) 0.0 $66k 620.00 106.45
Tortoise Energy Infrastructure 0.0 $71k 1.5k 46.13
Tortoise Energy Capital Corporation 0.0 $73k 2.3k 31.51
Nuveen Quality Pref. Inc. Fund II 0.0 $60k 7.4k 8.13
PowerShares Listed Private Eq. 0.0 $59k 5.2k 11.42
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $74k 1.7k 43.94
Vanguard Total World Stock Idx (VT) 0.0 $57k 1.0k 55.18
Barclays Bk Plc s^p 500 veqtor 0.0 $70k 499.00 140.28
Level 3 Communications 0.0 $71k 2.7k 26.60
American Tower Reit (AMT) 0.0 $69k 929.00 74.27
Ishares Inc em mkt min vol (EEMV) 0.0 $64k 1.1k 58.29
Directv 0.0 $68k 1.1k 59.54
Alps Etf sectr div dogs (SDOG) 0.0 $70k 2.2k 32.12
Twenty-first Century Fox 0.0 $73k 2.2k 33.56
Fs Energy & Power Advisory Plus 0.0 $76k 7.9k 9.58
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
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $66k 1.6k 41.93
Loews Corporation (L) 0.0 $51k 1.1k 46.49
Keycorp New pfd 7.75% sr a 0.0 $40k 319.00 125.39
Himax Technologies (HIMX) 0.0 $55k 5.5k 9.96
HSBC Holdings (HSBC) 0.0 $54k 986.00 54.77
Cme (CME) 0.0 $39k 527.00 74.00
Hartford Financial Services (HIG) 0.0 $51k 1.6k 31.21
Starwood Property Trust (STWD) 0.0 $37k 1.5k 24.14
State Street Corporation (STT) 0.0 $53k 800.00 66.25
Principal Financial (PFG) 0.0 $54k 1.3k 42.45
Ameriprise Financial (AMP) 0.0 $35k 389.00 89.97
M&T Bank Corporation (MTB) 0.0 $53k 473.00 112.05
Ameren Corporation (AEE) 0.0 $46k 1.3k 34.51
Carnival Corporation (CCL) 0.0 $42k 1.3k 32.41
Coach 0.0 $40k 729.00 54.87
Diebold Incorporated 0.0 $35k 1.2k 29.17
Digital Realty Trust (DLR) 0.0 $39k 741.00 52.63
Edwards Lifesciences (EW) 0.0 $36k 518.00 69.50
Family Dollar Stores 0.0 $39k 538.00 72.49
Mattel (MAT) 0.0 $48k 1.2k 41.74
MeadWestva 0.0 $34k 896.00 37.95
Newmont Mining Corporation (NEM) 0.0 $39k 1.4k 28.04
Public Storage (PSA) 0.0 $35k 216.00 162.04
Boston Scientific Corporation (BSX) 0.0 $39k 3.3k 11.88
Dow Chemical Company 0.0 $51k 1.3k 38.06
Ross Stores (ROST) 0.0 $34k 462.00 73.59
Morgan Stanley (MS) 0.0 $42k 1.6k 26.75
Safeway 0.0 $41k 1.3k 32.31
Xilinx 0.0 $38k 818.00 46.45
Tyson Foods (TSN) 0.0 $41k 1.4k 28.30
MDU Resources (MDU) 0.0 $48k 1.7k 27.99
Koninklijke Philips Electronics NV (PHG) 0.0 $35k 1.1k 32.14
Valero Energy Corporation (VLO) 0.0 $40k 1.2k 33.78
Kroger (KR) 0.0 $35k 867.00 40.37
MSC Industrial Direct (MSM) 0.0 $39k 484.00 80.58
Capital One Financial (COF) 0.0 $42k 605.00 69.42
Sanofi-Aventis SA (SNY) 0.0 $54k 1.1k 50.19
Tyco International Ltd S hs 0.0 $45k 1.3k 35.29
Gap (GAP) 0.0 $35k 865.00 40.46
Weyerhaeuser Company (WY) 0.0 $52k 1.8k 28.70
Calumet Specialty Products Partners, L.P 0.0 $55k 2.0k 27.50
Novo Nordisk A/S (NVO) 0.0 $39k 232.00 168.10
Clorox Company (CLX) 0.0 $43k 525.00 81.90
Hospitality Properties Trust 0.0 $41k 1.5k 28.01
ConAgra Foods (CAG) 0.0 $49k 1.6k 30.27
Fiserv (FI) 0.0 $39k 387.00 100.78
Fifth Street Finance 0.0 $41k 4.0k 10.25
Toyota Motor Corporation (TM) 0.0 $43k 336.00 127.98
iShares NASDAQ Biotechnology Index (IBB) 0.0 $35k 168.00 208.33
Invesco (IVZ) 0.0 $35k 1.1k 32.17
Baidu (BIDU) 0.0 $51k 328.00 155.49
Broadcom Corporation 0.0 $42k 1.6k 26.15
Enbridge (ENB) 0.0 $43k 1.0k 42.07
Ares Capital Corporation (ARCC) 0.0 $45k 2.6k 17.10
AMCOL International Corporation 0.0 $36k 1.1k 32.37
Cognex Corporation (CGNX) 0.0 $53k 1.7k 31.55
NTT DoCoMo 0.0 $34k 2.1k 16.08
Energy Transfer Equity (ET) 0.0 $44k 668.00 65.87
Ingersoll-rand Co Ltd-cl A 0.0 $51k 779.00 65.47
L-3 Communications Holdings 0.0 $38k 400.00 95.00
Alliant Energy Corporation (LNT) 0.0 $40k 800.00 50.00
Noble Corporation Com Stk 0.0 $38k 1.0k 38.00
Abb (ABBNY) 0.0 $37k 1.6k 23.69
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $41k 475.00 86.32
British American Tobac (BTI) 0.0 $40k 382.00 104.71
Boardwalk Pipeline Partners 0.0 $36k 1.2k 30.00
Flowserve Corporation (FLS) 0.0 $34k 552.00 61.59
Hain Celestial (HAIN) 0.0 $35k 458.00 76.42
KLA-Tencor Corporation (KLAC) 0.0 $48k 784.00 61.22
Lululemon Athletica (LULU) 0.0 $38k 524.00 72.52
SanDisk Corporation 0.0 $49k 827.00 59.25
TFS Financial Corporation (TFSL) 0.0 $48k 4.0k 12.00
Aqua America 0.0 $51k 2.1k 24.50
Senior Housing Properties Trust 0.0 $37k 1.6k 23.61
Tor Dom Bk Cad (TD) 0.0 $51k 572.00 89.16
Apollo Investment 0.0 $50k 6.1k 8.18
Weatherford International Lt reg 0.0 $54k 3.5k 15.47
Weingarten Realty Investors 0.0 $46k 1.6k 29.13
Terra Nitrogen Company 0.0 $51k 250.00 204.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $46k 589.00 78.10
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $37k 1.3k 29.37
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $38k 2.1k 18.10
Gabelli Equity Trust (GAB) 0.0 $38k 5.7k 6.68
Triangle Capital Corporation 0.0 $51k 1.7k 29.39
Kayne Anderson MLP Investment (KYN) 0.0 $36k 1.0k 36.00
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $36k 464.00 77.59
Market Vectors Emerging Mkts Local ETF 0.0 $38k 1.5k 24.61
BlackRock Debt Strategies Fund 0.0 $38k 9.4k 4.04
Wisdomtree Tr em lcl debt (ELD) 0.0 $47k 1.0k 47.00
Ing Groep Nv equs 0.0 $37k 1.6k 23.12
Aegon Nv Pfd preferred 0.0 $41k 2.0k 20.50
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $42k 518.00 81.08
Rydex Etf Trust indls etf 0.0 $41k 570.00 71.93
Db Capital Funding X p 0.0 $53k 2.1k 25.24
Covidien 0.0 $47k 771.00 60.96
Huntington Ingalls Inds (HII) 0.0 $45k 673.00 66.86
Te Connectivity Ltd for (TEL) 0.0 $34k 662.00 51.36
Hca Holdings (HCA) 0.0 $36k 840.00 42.86
Advisorshares Tr peritus hg yld 0.0 $41k 800.00 51.25
Cbre Clarion Global Real Estat re (IGR) 0.0 $54k 6.6k 8.15
Ega Emerging Global Shs Tr 0.0 $48k 2.7k 17.90
Stifel Finl Corp 6.7% Sr Nts 1 p 0.0 $36k 1.4k 25.71
Facebook Inc cl a (META) 0.0 $46k 907.00 50.72
Wells Fargo & Company 0.0 $54k 2.6k 20.77
Liberty Media 0.0 $49k 335.00 146.27
Zoetis Inc Cl A (ZTS) 0.0 $44k 1.4k 31.34
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $54k 2.0k 27.00
Kering Sa (PPRUY) 0.0 $51k 2.3k 22.55
Neffs Bancorp Inc Pa 0.0 $54k 200.00 270.00
Kbs Reit Iii 0.0 $40k 4.0k 10.00
Windstream Hldgs 0.0 $35k 4.3k 8.08
Packaging Corporation of America (PKG) 0.0 $33k 574.00 57.49
Barrick Gold Corp (GOLD) 0.0 $31k 1.7k 18.43
Cit 0.0 $13k 276.00 47.10
Cognizant Technology Solutions (CTSH) 0.0 $18k 216.00 83.33
Companhia de Bebidas das Americas 0.0 $15k 400.00 37.50
Time Warner Cable 0.0 $29k 258.00 112.40
Lear Corporation (LEA) 0.0 $15k 211.00 71.09
Mobile TeleSystems OJSC 0.0 $13k 574.00 22.65
BHP Billiton 0.0 $22k 375.00 58.67
China Mobile 0.0 $30k 531.00 56.50
CMS Energy Corporation (CMS) 0.0 $28k 1.1k 26.52
Cnooc 0.0 $24k 117.00 205.13
Taiwan Semiconductor Mfg (TSM) 0.0 $13k 776.00 16.75
Ansys (ANSS) 0.0 $13k 152.00 85.53
Joy Global 0.0 $14k 275.00 50.91
iStar Financial 0.0 $14k 1.1k 12.44
Two Harbors Investment 0.0 $18k 1.8k 9.83
Fidelity National Information Services (FIS) 0.0 $17k 365.00 46.58
Rli (RLI) 0.0 $14k 165.00 84.85
Arthur J. Gallagher & Co. (AJG) 0.0 $29k 668.00 43.41
Blackstone 0.0 $33k 1.3k 24.91
SEI Investments Company (SEIC) 0.0 $13k 415.00 31.33
Affiliated Managers (AMG) 0.0 $14k 79.00 177.22
IAC/InterActive 0.0 $14k 259.00 54.05
Republic Services (RSG) 0.0 $17k 518.00 32.82
Peabody Energy Corporation 0.0 $17k 965.00 17.62
Tractor Supply Company (TSCO) 0.0 $21k 314.00 66.88
BioMarin Pharmaceutical (BMRN) 0.0 $13k 185.00 70.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $32k 418.00 76.56
Archer Daniels Midland Company (ADM) 0.0 $22k 603.00 36.48
ResMed (RMD) 0.0 $15k 286.00 52.45
Clean Harbors (CLH) 0.0 $12k 200.00 60.00
AGL Resources 0.0 $19k 405.00 46.91
India Fund (IFN) 0.0 $15k 760.00 19.74
Shaw Communications Inc cl b conv 0.0 $16k 704.00 22.73
Autodesk (ADSK) 0.0 $16k 394.00 40.61
Core Laboratories 0.0 $12k 73.00 164.38
Hubbell Incorporated 0.0 $12k 112.00 107.14
Hudson City Ban 0.0 $18k 2.0k 9.00
International Game Technology 0.0 $15k 776.00 19.33
J.B. Hunt Transport Services (JBHT) 0.0 $14k 186.00 75.27
J.C. Penney Company 0.0 $14k 1.6k 8.75
NetApp (NTAP) 0.0 $26k 599.00 43.41
RPM International (RPM) 0.0 $19k 530.00 35.85
Rollins (ROL) 0.0 $13k 485.00 26.80
Sealed Air (SEE) 0.0 $12k 442.00 27.15
Teradata Corporation (TDC) 0.0 $13k 237.00 54.85
Willis Group Holdings 0.0 $27k 634.00 42.59
Adobe Systems Incorporated (ADBE) 0.0 $23k 450.00 51.11
Molson Coors Brewing Company (TAP) 0.0 $15k 300.00 50.00
Avery Dennison Corporation (AVY) 0.0 $15k 337.00 44.51
Best Buy (BBY) 0.0 $20k 523.00 38.24
Harris Corporation 0.0 $25k 426.00 58.69
Harley-Davidson (HOG) 0.0 $18k 274.00 65.69
Tiffany & Co. 0.0 $30k 390.00 76.92
Akamai Technologies (AKAM) 0.0 $28k 541.00 51.76
BE Aerospace 0.0 $21k 286.00 73.43
Pall Corporation 0.0 $22k 285.00 77.19
Regions Financial Corporation (RF) 0.0 $26k 2.8k 9.20
Autoliv (ALV) 0.0 $33k 375.00 88.00
Western Digital (WDC) 0.0 $12k 192.00 62.50
Nokia Corporation (NOK) 0.0 $26k 4.0k 6.54
Darden Restaurants (DRI) 0.0 $21k 463.00 45.36
Whirlpool Corporation (WHR) 0.0 $21k 140.00 150.00
TECO Energy 0.0 $17k 1.0k 16.28
United Rentals (URI) 0.0 $12k 198.00 60.61
Everest Re Group (EG) 0.0 $17k 116.00 146.55
Pearson (PSO) 0.0 $24k 1.2k 20.08
Masco Corporation (MAS) 0.0 $13k 600.00 21.67
Agrium 0.0 $23k 276.00 83.33
Eastman Chemical Company (EMN) 0.0 $27k 344.00 78.49
Aetna 0.0 $26k 404.00 64.36
Energizer Holdings 0.0 $14k 150.00 93.33
American Financial (AFG) 0.0 $27k 500.00 54.00
AGCO Corporation (AGCO) 0.0 $24k 390.00 61.54
Wolverine World Wide (WWW) 0.0 $16k 281.00 56.94
Williams-Sonoma (WSM) 0.0 $17k 300.00 56.67
Baker Hughes Incorporated 0.0 $28k 580.00 48.28
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $15k 1.1k 13.36
Macy's (M) 0.0 $25k 575.00 43.48
Marsh & McLennan Companies (MMC) 0.0 $20k 467.00 42.83
Rio Tinto (RIO) 0.0 $22k 444.00 49.55
Sigma-Aldrich Corporation 0.0 $19k 225.00 84.44
Symantec Corporation 0.0 $24k 978.00 24.54
Telefonica (TEF) 0.0 $12k 772.00 15.54
Wisconsin Energy Corporation 0.0 $20k 505.00 39.60
Xerox Corporation 0.0 $14k 1.4k 10.25
Encana Corp 0.0 $25k 1.5k 17.24
Statoil ASA 0.0 $29k 1.3k 22.89
Agilent Technologies Inc C ommon (A) 0.0 $31k 598.00 51.84
Ca 0.0 $16k 540.00 29.63
Canadian Pacific Railway 0.0 $28k 225.00 124.44
Mitsubishi UFJ Financial (MUFG) 0.0 $15k 2.3k 6.52
Linear Technology Corporation 0.0 $12k 300.00 40.00
Staples 0.0 $26k 1.7k 14.87
Canadian Natural Resources (CNQ) 0.0 $26k 836.00 31.10
Dell 0.0 $31k 2.2k 13.90
Henry Schein (HSIC) 0.0 $31k 296.00 104.73
Whole Foods Market 0.0 $26k 436.00 59.63
Forest City Enterprises 0.0 $15k 800.00 18.75
Washington Real Estate Investment Trust (ELME) 0.0 $20k 800.00 25.00
First Industrial Realty Trust (FR) 0.0 $24k 1.5k 16.05
Valley National Ban (VLY) 0.0 $15k 1.5k 10.00
Markel Corporation (MKL) 0.0 $26k 50.00 520.00
Sturm, Ruger & Company (RGR) 0.0 $13k 200.00 65.00
Deluxe Corporation (DLX) 0.0 $21k 500.00 42.00
Hilltop Holdings (HTH) 0.0 $14k 757.00 18.49
Discovery Communications 0.0 $25k 294.00 85.03
Dr Pepper Snapple 0.0 $21k 461.00 45.55
Westar Energy 0.0 $12k 378.00 31.75
East West Ban (EWBC) 0.0 $21k 646.00 32.51
Frontier Communications 0.0 $13k 3.1k 4.14
New York Community Ban 0.0 $17k 1.1k 15.18
Old Republic International Corporation (ORI) 0.0 $31k 2.0k 15.50
Xcel Energy (XEL) 0.0 $23k 842.00 27.32
Magna Intl Inc cl a (MGA) 0.0 $13k 154.00 84.42
Axis Capital Holdings (AXS) 0.0 $17k 387.00 43.93
Chesapeake Energy Corporation 0.0 $25k 977.00 25.59
Fastenal Company (FAST) 0.0 $26k 517.00 50.29
IDEX Corporation (IEX) 0.0 $23k 355.00 64.79
Pioneer Natural Resources 0.0 $29k 151.00 192.05
Robert Half International (RHI) 0.0 $14k 367.00 38.15
J.M. Smucker Company (SJM) 0.0 $13k 119.00 109.24
Southwestern Energy Company 0.0 $29k 806.00 35.98
Forest Laboratories 0.0 $21k 490.00 42.86
Domino's Pizza (DPZ) 0.0 $13k 188.00 69.15
Gladstone Capital Corporation 0.0 $13k 1.5k 8.67
Sinclair Broadcast 0.0 $22k 643.00 34.21
Take-Two Interactive Software (TTWO) 0.0 $12k 660.00 18.18
Calpine Corporation 0.0 $15k 750.00 20.00
Quanta Services (PWR) 0.0 $12k 423.00 28.37
Brinker International (EAT) 0.0 $12k 297.00 40.40
CONSOL Energy 0.0 $21k 626.00 33.55
Louisiana-Pacific Corporation (LPX) 0.0 $15k 839.00 17.88
SBA Communications Corporation 0.0 $12k 143.00 83.92
Activision Blizzard 0.0 $12k 693.00 17.32
Estee Lauder Companies (EL) 0.0 $27k 382.00 70.68
Entergy Corporation (ETR) 0.0 $12k 197.00 60.91
Illumina (ILMN) 0.0 $22k 273.00 80.59
Equinix 0.0 $21k 117.00 179.49
US Airways 0.0 $13k 685.00 18.98
Eni S.p.A. (E) 0.0 $22k 481.00 45.74
Humana (HUM) 0.0 $20k 213.00 93.90
Jones Lang LaSalle Incorporated (JLL) 0.0 $23k 267.00 86.14
Life Technologies 0.0 $22k 300.00 73.33
Lindsay Corporation (LNN) 0.0 $33k 400.00 82.50
Rogers Communications -cl B (RCI) 0.0 $17k 389.00 43.70
Sun Life Financial (SLF) 0.0 $16k 500.00 32.00
Great Southern Ban (GSBC) 0.0 $32k 1.2k 27.83
iShares MSCI Japan Index 0.0 $27k 2.2k 12.07
Lam Research Corporation (LRCX) 0.0 $19k 379.00 50.13
Oshkosh Corporation (OSK) 0.0 $16k 328.00 48.78
Perrigo Company 0.0 $17k 135.00 125.93
Starwood Hotels & Resorts Worldwide 0.0 $14k 209.00 66.99
Synaptics, Incorporated (SYNA) 0.0 $24k 547.00 43.88
AllianceBernstein Holding (AB) 0.0 $15k 750.00 20.00
CenterPoint Energy (CNP) 0.0 $12k 500.00 24.00
Quest Diagnostics Incorporated (DGX) 0.0 $28k 449.00 62.36
FMC Corporation (FMC) 0.0 $15k 212.00 70.75
Gulfport Energy Corporation 0.0 $12k 194.00 61.86
Hanger Orthopedic 0.0 $21k 624.00 33.65
Home Properties 0.0 $12k 216.00 55.56
Targa Resources Partners 0.0 $31k 605.00 51.24
North European Oil Royalty (NRT) 0.0 $26k 1.2k 21.67
Oceaneering International (OII) 0.0 $12k 149.00 80.54
VeriFone Systems 0.0 $24k 1.0k 23.05
Prudential Public Limited Company (PUK) 0.0 $23k 616.00 37.34
Boston Beer Company (SAM) 0.0 $24k 100.00 240.00
Tata Motors 0.0 $12k 455.00 26.37
Vanguard Natural Resources 0.0 $27k 950.00 28.42
Williams Partners 0.0 $21k 400.00 52.50
Alexion Pharmaceuticals 0.0 $17k 148.00 114.86
ARM Holdings 0.0 $22k 458.00 48.03
Centene Corporation (CNC) 0.0 $13k 202.00 64.36
Denbury Resources 0.0 $12k 639.00 18.78
Diana Shipping (DSX) 0.0 $14k 1.2k 11.67
ISIS Pharmaceuticals 0.0 $14k 370.00 37.84
Imperial Tobac 0.0 $29k 386.00 75.13
Natural Resource Partners 0.0 $29k 1.5k 19.33
Nissan Motor (NSANY) 0.0 $14k 697.00 20.09
Ocwen Financial Corporation 0.0 $16k 292.00 54.79
QLogic Corporation 0.0 $13k 1.2k 10.90
Skyworks Solutions (SWKS) 0.0 $12k 497.00 24.14
Urban Outfitters (URBN) 0.0 $14k 383.00 36.55
Wabtec Corporation (WAB) 0.0 $18k 282.00 63.83
United States Steel Corporation (X) 0.0 $22k 1.1k 20.95
A. O. Smith Corporation (AOS) 0.0 $16k 361.00 44.32
American States Water Company (AWR) 0.0 $16k 584.00 27.40
Bk Nova Cad (BNS) 0.0 $29k 507.00 57.20
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $31k 540.00 57.41
Covance 0.0 $18k 208.00 86.54
Corrections Corporation of America 0.0 $13k 390.00 33.33
Kinross Gold Corp (KGC) 0.0 $20k 4.0k 4.95
Kansas City Southern 0.0 $18k 161.00 111.80
McCormick & Company, Incorporated (MKC) 0.0 $12k 186.00 64.52
Nice Systems (NICE) 0.0 $12k 300.00 40.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $25k 948.00 26.37
Owens & Minor (OMI) 0.0 $17k 488.00 34.84
Cass Information Systems (CASS) 0.0 $16k 297.00 53.87
Southern Copper Corporation (SCCO) 0.0 $22k 796.00 27.64
Triumph (TGI) 0.0 $29k 406.00 71.43
Northstar Realty Finance 0.0 $22k 2.4k 9.12
Teradyne (TER) 0.0 $14k 860.00 16.28
HCP 0.0 $18k 433.00 41.57
iRobot Corporation (IRBT) 0.0 $13k 350.00 37.14
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $17k 651.00 26.11
Siemens (SIEGY) 0.0 $23k 188.00 122.34
Basf Se (BASFY) 0.0 $12k 130.00 92.31
Exterran Partners 0.0 $12k 400.00 30.00
FEI Company 0.0 $17k 191.00 89.01
Pharmacyclics 0.0 $28k 200.00 140.00
Rayonier (RYN) 0.0 $14k 251.00 55.78
Suncor Energy (SU) 0.0 $24k 678.00 35.40
Royal Bank of Scotland 0.0 $22k 1.9k 11.58
Vanguard Financials ETF (VFH) 0.0 $19k 465.00 40.86
CBL & Associates Properties 0.0 $15k 803.00 18.68
iShares Russell 2000 Growth Index (IWO) 0.0 $33k 260.00 126.92
Kimco Realty Corporation (KIM) 0.0 $12k 600.00 20.00
Pilgrim's Pride Corporation (PPC) 0.0 $12k 700.00 17.14
Pinnacle West Capital Corporation (PNW) 0.0 $19k 350.00 54.29
Dollar General (DG) 0.0 $17k 298.00 57.05
Udr (UDR) 0.0 $33k 1.4k 23.37
iShares Dow Jones US Real Estate (IYR) 0.0 $32k 500.00 64.00
iShares Dow Jones US Tele (IYZ) 0.0 $13k 455.00 28.57
3D Systems Corporation (DDD) 0.0 $15k 286.00 52.45
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $13k 600.00 21.67
Genpact (G) 0.0 $13k 688.00 18.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $25k 240.00 104.17
Valeant Pharmaceuticals Int 0.0 $30k 287.00 104.53
Tes 0.0 $20k 1.2k 17.15
Kodiak Oil & Gas 0.0 $30k 2.5k 11.92
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $16k 496.00 32.26
Retail Opportunity Investments (ROIC) 0.0 $24k 1.8k 13.52
SPDR S&P Biotech (XBI) 0.0 $19k 150.00 126.67
KKR & Co 0.0 $15k 739.00 20.30
QEP Resources 0.0 $31k 1.1k 27.78
Pebblebrook Hotel Trust (PEB) 0.0 $14k 474.00 29.54
iShares S&P Europe 350 Index (IEV) 0.0 $30k 689.00 43.54
Allied World Assurance 0.0 $17k 176.00 96.59
Hldgs (UAL) 0.0 $30k 987.00 30.40
Industries N shs - a - (LYB) 0.0 $22k 300.00 73.33
General Motors Company (GM) 0.0 $33k 913.00 36.14
Main Street Capital Corporation (MAIN) 0.0 $18k 600.00 30.00
O'reilly Automotive (ORLY) 0.0 $27k 213.00 126.76
Lukoil 0.0 $12k 182.00 65.93
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $20k 276.00 72.46
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $17k 559.00 30.41
Tokio Marine Holdings (TKOMY) 0.0 $12k 362.00 33.15
SPDR DJ Wilshire REIT (RWR) 0.0 $32k 433.00 73.90
Compass 0.0 $14k 992.00 14.11
General American Investors (GAM) 0.0 $24k 700.00 34.29
John Hancock Pref. Income Fund II (HPF) 0.0 $33k 1.7k 19.21
Enerplus Corp 0.0 $16k 957.00 16.72
Barclays Bank 0.0 $13k 500.00 26.00
Blackstone Gso Flting Rte Fu (BSL) 0.0 $18k 926.00 19.44
Cohen & Steers Total Return Real (RFI) 0.0 $14k 1.1k 12.73
Market Vectors-Inter. Muni. Index 0.0 $19k 869.00 21.86
PowerShares DB Precious Metals 0.0 $14k 325.00 43.08
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $28k 625.00 44.80
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $12k 153.00 78.43
United Sts Commodity Index F (USCI) 0.0 $31k 550.00 56.36
Hennes & Mauritz Ab (HNNMY) 0.0 $29k 3.3k 8.68
Vanguard Telecommunication Services ETF (VOX) 0.0 $28k 352.00 79.55
Montgomery Street Income Securities 0.0 $16k 1.0k 16.00
BlackRock MuniHoldings Fund (MHD) 0.0 $31k 2.0k 15.50
PowerShares Dynamic Energy Explor. 0.0 $24k 800.00 30.00
Tortoise MLP Fund 0.0 $29k 1.1k 27.36
Vanguard Mega Cap 300 Index (MGC) 0.0 $18k 311.00 57.88
Penn West Energy Trust 0.0 $12k 1.1k 10.91
adidas (ADDYY) 0.0 $17k 312.00 54.49
Lenovo (LNVGY) 0.0 $16k 748.00 21.39
Swedbank AB (SWDBY) 0.0 $16k 669.00 23.92
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $18k 452.00 39.82
Atlas Copco AB (ATLKY) 0.0 $13k 436.00 29.82
Deutsche Post (DHLGY) 0.0 $19k 584.00 32.53
Global High Income Fund 0.0 $12k 1.2k 10.43
Bunge Limited 4.875% Cum. Cv. pfd cv 0.0 $23k 219.00 105.02
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 $20k 1.1k 19.05
Alliance Fiber Optic Products 0.0 $15k 750.00 20.00
Etfs Precious Metals Basket phys pm bskt 0.0 $29k 400.00 72.50
First Trust Health Care AlphaDEX (FXH) 0.0 $13k 301.00 43.19
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $19k 584.00 32.53
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $19k 749.00 25.37
General American Inv Co eqp (GAM.PB) 0.0 $13k 500.00 26.00
Allied Capital Corp 6.875 preferred 0.0 $23k 1.0k 23.00
Pengrowth Energy Corp 0.0 $18k 3.0k 6.00
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $20k 1.0k 20.00
Proshares Tr ultr 7-10 trea (UST) 0.0 $33k 626.00 52.72
Dominion Resources 0.0 $12k 450.00 26.67
Cabco Ser 2004-102 Pfd P referred 0.0 $14k 720.00 19.44
Aegon Nv 7.2500% Series p 0.0 $26k 1.1k 24.76
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $15k 300.00 50.00
Gnc Holdings Inc Cl A 0.0 $21k 387.00 54.26
Linkedin Corp 0.0 $18k 72.00 250.00
Sandridge Miss Trust (SDTTU) 0.0 $13k 1.0k 13.00
Amc Networks Inc Cl A (AMCX) 0.0 $22k 327.00 67.28
Hollyfrontier Corp 0.0 $12k 277.00 43.32
General Mtrs Co *w exp 07/10/201 0.0 $29k 1.1k 26.08
General Mtrs Co *w exp 07/10/201 0.0 $21k 1.1k 18.88
Marathon Petroleum Corp (MPC) 0.0 $25k 384.00 65.10
Ralph Lauren Corp (RL) 0.0 $14k 84.00 166.67
Sandridge Permian Tr 0.0 $14k 1.0k 14.00
Ishares Tr fltg rate nt (FLOT) 0.0 $28k 554.00 50.54
Dunkin' Brands Group 0.0 $16k 361.00 44.32
Expedia (EXPE) 0.0 $12k 231.00 51.95
Marriott Vacations Wrldwde Cp (VAC) 0.0 $18k 404.00 44.55
Delphi Automotive 0.0 $17k 290.00 58.62
Wpx Energy 0.0 $18k 954.00 18.87
Us Silica Hldgs (SLCA) 0.0 $12k 500.00 24.00
Aon 0.0 $27k 367.00 73.57
Home Loan Servicing Solution ord 0.0 $13k 590.00 22.03
Gaslog 0.0 $15k 1.0k 15.00
Ingredion Incorporated (INGR) 0.0 $20k 300.00 66.67
Ensco Plc Shs Class A 0.0 $16k 300.00 53.33
Nextera Energy Capital Holdings 0.0 $21k 1.0k 21.00
Public Storage 0.0 $22k 1.0k 22.00
Sce Trust I 0.0 $12k 600.00 20.00
Blucora 0.0 $15k 645.00 23.26
Access Midstream Partners, L.p 0.0 $17k 353.00 48.16
Sandridge Mississippian Tr I 0.0 $13k 1.0k 13.00
Catamaran 0.0 $13k 292.00 44.52
Ishares Inc .................... emkts valu idx 0.0 $32k 640.00 50.00
Clearbridge Energy M 0.0 $17k 800.00 21.25
Gabelli Dividend & prf 0.0 $31k 1.2k 25.98
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $23k 1.0k 23.00
Adt 0.0 $30k 741.00 40.49
Pentair 0.0 $20k 311.00 64.31
Northern Tier Energy 0.0 $14k 714.00 19.61
Susser Petroleum Partners 0.0 $23k 750.00 30.67
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $21k 1.0k 21.00
General Electric Capital preferre 0.0 $19k 850.00 22.35
Proshares Tr Ii ultrashrt (GLL) 0.0 $17k 190.00 89.47
Starz - Liberty Capital 0.0 $21k 760.00 27.63
Bb&t Corp dep1/1000 pfd f 0.0 $19k 1.0k 19.00
Barclays Bk Plc barc etn+shill 0.0 $25k 400.00 62.50
Public Storage W 5.2% Call 1/1 p 0.0 $16k 800.00 20.00
Kkr Financial Holdings 0.0 $13k 500.00 26.00
Allstate Corp p (ALL.PB) 0.0 $12k 500.00 24.00
Boston Proerties p 0.0 $21k 1.0k 21.00
Gen Elec Cap Corp Nt preferre 0.0 $20k 1.0k 20.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $19k 380.00 50.00
Neuberger Berman Mlp Income (NML) 0.0 $19k 1.0k 19.00
Bassett Mirror Company 0.0 $21k 3.2k 6.64
Blackrock Muni 2020 Term pfd stk 0.0 $25k 1.00 25000.00
Piedmont Office Realty Trust Inc Reit 0.0 $33k 1.7k 19.60
Gugenheim Bulletshares 2022 Corp Bd 0.0 $24k 1.2k 20.08
Gabelli Equity Tr Inc. pfd stk (GAB.PH) 0.0 $15k 700.00 21.43
Cion Investment Corporation 0.0 $30k 2.9k 10.24
Compass Minerals International (CMP) 0.0 $2.0k 25.00 80.00
Diamond Offshore Drilling 0.0 $6.0k 100.00 60.00
E TRADE Financial Corporation 0.0 $2.0k 100.00 20.00
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 722.00 8.31
SK Tele 0.0 $8.0k 344.00 23.26
Petroleo Brasileiro SA (PBR) 0.0 $9.0k 575.00 15.65
Vale (VALE) 0.0 $1.0k 49.00 20.41
Grupo Televisa (TV) 0.0 $7.0k 250.00 28.00
Gerdau SA (GGB) 0.0 $4.0k 495.00 8.08
NRG Energy (NRG) 0.0 $9.0k 311.00 28.94
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
Emcor (EME) 0.0 $7.0k 184.00 38.04
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.0k 87.00 22.99
Progressive Corporation (PGR) 0.0 $7.0k 270.00 25.93
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $6.0k 5.00 1200.00
Reinsurance Group of America (RGA) 0.0 $11k 160.00 68.75
Signature Bank (SBNY) 0.0 $5.0k 50.00 100.00
MGIC Investment (MTG) 0.0 $1.0k 112.00 8.93
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
Moody's Corporation (MCO) 0.0 $2.0k 32.00 62.50
AutoNation (AN) 0.0 $11k 220.00 50.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 92.00 32.61
Canadian Natl Ry (CNI) 0.0 $6.0k 63.00 95.24
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $8.0k 61.00 131.15
Dick's Sporting Goods (DKS) 0.0 $999.940000 17.00 58.82
Seattle Genetics 0.0 $1.0k 31.00 32.26
Auxilium Pharmaceuticals 0.0 $2.0k 115.00 17.39
Incyte Corporation (INCY) 0.0 $0 10.00 0.00
Orexigen Therapeutics 0.0 $999.530000 131.00 7.63
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 6.00 333.33
AES Corporation (AES) 0.0 $6.0k 417.00 14.39
Brookfield Asset Management 0.0 $4.0k 108.00 37.04
Lennar Corporation (LEN) 0.0 $2.0k 52.00 38.46
Pulte (PHM) 0.0 $5.0k 317.00 15.77
Ryland 0.0 $10k 245.00 40.82
Cardinal Health (CAH) 0.0 $3.0k 52.00 57.69
Avon Products 0.0 $1.0k 32.00 31.25
Bank of Hawaii Corporation (BOH) 0.0 $11k 200.00 55.00
Blackbaud (BLKB) 0.0 $4.0k 95.00 42.11
CarMax (KMX) 0.0 $3.0k 58.00 51.72
Cullen/Frost Bankers (CFR) 0.0 $11k 150.00 73.33
Curtiss-Wright (CW) 0.0 $3.0k 56.00 53.57
Federated Investors (FHI) 0.0 $999.940000 34.00 29.41
Harsco Corporation (NVRI) 0.0 $2.0k 68.00 29.41
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 $1.0k 42.00 23.81
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 $2.0k 53.00 37.74
Lumber Liquidators Holdings (LLFLQ) 0.0 $4.0k 37.00 108.11
MICROS Systems 0.0 $2.0k 42.00 47.62
NVIDIA Corporation (NVDA) 0.0 $8.0k 507.00 15.78
Noble Energy 0.0 $1.0k 20.00 50.00
Nuance Communications 0.0 $11k 565.00 19.47
PetSmart 0.0 $7.0k 94.00 74.47
Pitney Bowes (PBI) 0.0 $2.0k 110.00 18.18
Power Integrations (POWI) 0.0 $7.0k 133.00 52.63
R.R. Donnelley & Sons Company 0.0 $1.0k 80.00 12.50
Ritchie Bros. Auctioneers Inco 0.0 $3.0k 130.00 23.08
Royal Caribbean Cruises (RCL) 0.0 $1.0k 24.00 41.67
Ryder System (R) 0.0 $2.0k 37.00 54.05
Solera Holdings 0.0 $2.0k 45.00 44.44
Sonoco Products Company (SON) 0.0 $9.0k 230.00 39.13
Valspar Corporation 0.0 $9.0k 138.00 65.22
W.W. Grainger (GWW) 0.0 $2.0k 6.00 333.33
Waste Connections 0.0 $3.0k 57.00 52.63
Global Payments (GPN) 0.0 $4.0k 69.00 57.97
Airgas 0.0 $1.0k 10.00 100.00
Supervalu 0.0 $999.460000 121.00 8.26
Itron (ITRI) 0.0 $999.900000 30.00 33.33
KBR (KBR) 0.0 $9.0k 284.00 31.69
Nu Skin Enterprises (NUS) 0.0 $8.0k 81.00 98.77
Verisign (VRSN) 0.0 $3.0k 61.00 49.18
Electronic Arts (EA) 0.0 $1.0k 36.00 27.78
Timken Company (TKR) 0.0 $8.0k 137.00 58.39
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 $6.0k 121.00 49.59
SVB Financial (SIVBQ) 0.0 $8.0k 91.00 87.91
Mid-America Apartment (MAA) 0.0 $3.0k 55.00 54.55
ABM Industries (ABM) 0.0 $1.0k 47.00 21.28
Entegris (ENTG) 0.0 $5.0k 527.00 9.49
Laboratory Corp. of America Holdings 0.0 $6.0k 58.00 103.45
Las Vegas Sands (LVS) 0.0 $5.0k 68.00 73.53
CSG Systems International (CSGS) 0.0 $1.0k 20.00 50.00
Waddell & Reed Financial 0.0 $3.0k 63.00 47.62
Helen Of Troy (HELE) 0.0 $999.960000 26.00 38.46
Thoratec Corporation 0.0 $5.0k 134.00 37.31
AmerisourceBergen (COR) 0.0 $8.0k 129.00 62.02
Intersil Corporation 0.0 $999.600000 84.00 11.90
Mettler-Toledo International (MTD) 0.0 $2.0k 8.00 250.00
Mohawk Industries (MHK) 0.0 $5.0k 41.00 121.95
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 $6.0k 77.00 77.92
Unum (UNM) 0.0 $3.0k 98.00 30.61
BancorpSouth 0.0 $4.0k 220.00 18.18
Celestica 0.0 $999.920000 58.00 17.24
Plantronics 0.0 $4.0k 82.00 48.78
Barnes (B) 0.0 $999.940000 34.00 29.41
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 $6.0k 300.00 20.00
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 $9.0k 235.00 38.30
Cadence Design Systems (CDNS) 0.0 $6.0k 464.00 12.93
Crane 0.0 $7.0k 112.00 62.50
Life Time Fitness 0.0 $5.0k 89.00 56.18
Omnicare 0.0 $7.0k 127.00 55.12
Rockwell Collins 0.0 $1.0k 15.00 66.67
Waters Corporation (WAT) 0.0 $5.0k 50.00 100.00
Campbell Soup Company (CPB) 0.0 $10k 240.00 41.67
Newfield Exploration 0.0 $9.0k 327.00 27.52
Red Hat 0.0 $1.0k 25.00 40.00
CEC Entertainment 0.0 $1.0k 16.00 62.50
NiSource (NI) 0.0 $4.0k 133.00 30.08
Federal Signal Corporation (FSS) 0.0 $3.0k 266.00 11.28
Olin Corporation (OLN) 0.0 $2.0k 72.00 27.78
Avnet (AVT) 0.0 $7.0k 160.00 43.75
Sotheby's 0.0 $6.0k 114.00 52.63
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 $3.0k 110.00 27.27
Aegon 0.0 $4.0k 569.00 7.03
Alcoa 0.0 $11k 1.3k 8.18
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 $7.0k 240.00 29.17
DISH Network 0.0 $5.0k 108.00 46.30
Honda Motor (HMC) 0.0 $8.0k 200.00 40.00
Intuitive Surgical (ISRG) 0.0 $5.0k 12.00 416.67
Liberty Media 0.0 $9.0k 390.00 23.08
WellPoint 0.0 $8.0k 100.00 80.00
John Wiley & Sons (WLY) 0.0 $7.0k 145.00 48.28
Alleghany Corporation 0.0 $6.0k 15.00 400.00
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
VCA Antech 0.0 $999.900000 33.00 30.30
BG 0.0 $7.0k 369.00 18.97
Canon (CAJPY) 0.0 $9.0k 273.00 32.97
Dillard's (DDS) 0.0 $2.0k 24.00 83.33
Syngenta 0.0 $7.0k 80.00 87.50
PG&E Corporation (PCG) 0.0 $4.0k 100.00 40.00
Jacobs Engineering 0.0 $3.0k 55.00 54.55
Union First Market Bankshares 0.0 $1.0k 27.00 37.04
Cintas Corporation (CTAS) 0.0 $9.0k 182.00 49.45
Manpower (MAN) 0.0 $5.0k 70.00 71.43
Cohen & Steers (CNS) 0.0 $4.0k 100.00 40.00
International Speedway Corporation 0.0 $3.0k 104.00 28.85
USG Corporation 0.0 $3.0k 112.00 26.79
Fannie Mae Pfd. L 0.0 $1.0k 100.00 10.00
Gannett 0.0 $4.0k 145.00 27.59
Barclays (BCS) 0.0 $6.0k 363.00 16.53
Tupperware Brands Corporation 0.0 $4.0k 45.00 88.89
W.R. Berkley Corporation (WRB) 0.0 $10k 234.00 42.74
Dollar Tree (DLTR) 0.0 $4.0k 62.00 64.52
Enstar Group (ESGR) 0.0 $1.0k 6.00 166.67
Bally Technologies 0.0 $3.0k 36.00 83.33
Iron Mountain Incorporated 0.0 $4.0k 166.00 24.10
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 $11k 588.00 18.71
WESCO International (WCC) 0.0 $5.0k 62.00 80.65
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
Eagle Materials (EXP) 0.0 $3.0k 35.00 85.71
FLIR Systems 0.0 $5.0k 159.00 31.45
Grand Canyon Education (LOPE) 0.0 $9.0k 214.00 42.06
Newcastle Investment 0.0 $2.0k 281.00 7.12
Corporate Executive Board Company 0.0 $4.0k 55.00 72.73
Beacon Roofing Supply (BECN) 0.0 $2.0k 61.00 32.79
TrueBlue (TBI) 0.0 $4.0k 180.00 22.22
Janus Capital 0.0 $2.0k 183.00 10.93
Astoria Financial Corporation 0.0 $2.0k 194.00 10.31
CoStar (CSGP) 0.0 $9.0k 54.00 166.67
Big Lots (BIGGQ) 0.0 $2.0k 47.00 42.55
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
GATX Corporation (GATX) 0.0 $5.0k 106.00 47.17
BreitBurn Energy Partners 0.0 $5.0k 300.00 16.67
Theravance 0.0 $8.0k 205.00 39.02
PDL BioPharma 0.0 $11k 1.4k 8.15
Bce (BCE) 0.0 $7.0k 156.00 44.87
Methanex Corp (MEOH) 0.0 $8.0k 162.00 49.38
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 $2.0k 14.00 142.86
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
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 48.00 62.50
Ultimate Software 0.0 $5.0k 33.00 151.52
Verisk Analytics (VRSK) 0.0 $2.0k 31.00 64.52
Sina Corporation 0.0 $2.0k 21.00 95.24
MercadoLibre (MELI) 0.0 $8.0k 56.00 142.86
Penske Automotive (PAG) 0.0 $2.0k 40.00 50.00
Aaron's 0.0 $1.0k 54.00 18.52
Kennametal (KMT) 0.0 $6.0k 125.00 48.00
Synovus Financial 0.0 $3.0k 900.00 3.33
Arctic Cat 0.0 $3.0k 47.00 63.83
Constellation Brands (STZ) 0.0 $999.970000 19.00 52.63
Nelnet (NNI) 0.0 $0 12.00 0.00
Sohu 0.0 $6.0k 72.00 83.33
HCC Insurance Holdings 0.0 $10k 218.00 45.87
Umpqua Holdings Corporation 0.0 $2.0k 109.00 18.35
Meredith Corporation 0.0 $2.0k 50.00 40.00
Carlisle Companies (CSL) 0.0 $8.0k 119.00 67.23
NII Holdings 0.0 $0 52.00 0.00
Wynn Resorts (WYNN) 0.0 $4.0k 28.00 142.86
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 $4.0k 70.00 57.14
Cedar Fair 0.0 $7.0k 150.00 46.67
Sykes Enterprises, Incorporated 0.0 $999.940000 34.00 29.41
Ventas (VTR) 0.0 $11k 184.00 59.78
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 $6.0k 127.00 47.24
ACCO Brands Corporation (ACCO) 0.0 $3.0k 434.00 6.91
Libbey 0.0 $999.960000 26.00 38.46
Yahoo! 0.0 $2.0k 75.00 26.67
Radian (RDN) 0.0 $4.0k 279.00 14.34
Rite Aid Corporation 0.0 $4.0k 812.00 4.93
Tesoro Corporation 0.0 $2.0k 51.00 39.22
Aspen Insurance Holdings 0.0 $2.0k 50.00 40.00
Cablevision Systems Corporation 0.0 $11k 645.00 17.05
Genes (GCO) 0.0 $4.0k 62.00 64.52
NetEase (NTES) 0.0 $9.0k 125.00 72.00
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 $6.0k 128.00 46.88
Endurance Specialty Hldgs Lt 0.0 $2.0k 31.00 64.52
Micron Technology (MU) 0.0 $8.0k 437.00 18.31
Sapient Corporation 0.0 $2.0k 108.00 18.52
Juniper Networks (JNPR) 0.0 $11k 575.00 19.13
Tenne 0.0 $4.0k 73.00 54.79
Silgan Holdings (SLGN) 0.0 $4.0k 90.00 44.44
Green Mountain Coffee Roasters 0.0 $11k 150.00 73.33
Mead Johnson Nutrition 0.0 $3.0k 37.00 81.08
salesforce (CRM) 0.0 $10k 200.00 50.00
Vistaprint N V 0.0 $3.0k 61.00 49.18
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
Allscripts Healthcare Solutions (MDRX) 0.0 $1.0k 67.00 14.93
Texas Industries 0.0 $999.940000 17.00 58.82
Companhia Energetica Minas Gerais (CIG) 0.0 $1.0k 83.00 12.05
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 $3.0k 153.00 19.61
American Axle & Manufact. Holdings (AXL) 0.0 $9.0k 437.00 20.59
American Capital 0.0 $8.0k 557.00 14.36
Amtrust Financial Services 0.0 $3.0k 74.00 40.54
Brooks Automation (AZTA) 0.0 $999.900000 110.00 9.09
Brunswick Corporation (BC) 0.0 $3.0k 76.00 39.47
Celanese Corporation (CE) 0.0 $4.0k 84.00 47.62
Clean Energy Fuels (CLNE) 0.0 $3.0k 255.00 11.76
Cogent Communications (CCOI) 0.0 $2.0k 50.00 40.00
EarthLink 0.0 $10k 2.0k 4.96
Fairchild Semiconductor International 0.0 $3.0k 237.00 12.66
Graphic Packaging Holding Company (GPK) 0.0 $8.0k 938.00 8.53
Integrated Silicon Solution 0.0 $1.0k 77.00 12.99
Alere 0.0 $9.0k 281.00 32.03
KapStone Paper and Packaging 0.0 $2.0k 43.00 46.51
Kindred Healthcare 0.0 $1.0k 70.00 14.29
Kulicke and Soffa Industries (KLIC) 0.0 $1.0k 67.00 14.93
Marvell Technology Group 0.0 $2.0k 152.00 13.16
Microsemi Corporation 0.0 $10k 398.00 25.13
Mitsui & Co (MITSY) 0.0 $3.0k 9.00 333.33
Owens-Illinois 0.0 $7.0k 242.00 28.93
Pericom Semiconductor 0.0 $999.180000 183.00 5.46
Rudolph Technologies 0.0 $999.920000 116.00 8.62
Sonic Automotive (SAH) 0.0 $2.0k 75.00 26.67
Steel Dynamics (STLD) 0.0 $2.0k 114.00 17.54
Triple-S Management 0.0 $1.0k 36.00 27.78
Tutor Perini Corporation (TPC) 0.0 $2.0k 86.00 23.26
Wabash National Corporation (WNC) 0.0 $2.0k 129.00 15.50
Western Alliance Bancorporation (WAL) 0.0 $2.0k 84.00 23.81
Alaska Air (ALK) 0.0 $4.0k 69.00 57.97
American Equity Investment Life Holding 0.0 $8.0k 380.00 21.05
Associated Estates Realty Corporation 0.0 $0 24.00 0.00
Cash America International 0.0 $5.0k 120.00 41.67
Cliffs Natural Resources 0.0 $2.0k 120.00 16.67
Cohu (COHU) 0.0 $999.600000 120.00 8.33
Cypress Semiconductor Corporation 0.0 $1.0k 104.00 9.62
DSW 0.0 $5.0k 55.00 90.91
EnerSys (ENS) 0.0 $6.0k 104.00 57.69
Evercore Partners (EVR) 0.0 $2.0k 43.00 46.51
Flextronics International Ltd Com Stk (FLEX) 0.0 $9.0k 999.00 9.01
Herbalife Ltd Com Stk (HLF) 0.0 $2.0k 31.00 64.52
Ingram Micro 0.0 $4.0k 176.00 22.73
International Bancshares Corporation (IBOC) 0.0 $999.940000 34.00 29.41
Littelfuse (LFUS) 0.0 $3.0k 32.00 93.75
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 87.00 45.98
Northwest Pipe Company (NWPX) 0.0 $999.920000 29.00 34.48
On Assignment 0.0 $3.0k 90.00 33.33
Pennsylvania R.E.I.T. 0.0 $2.0k 93.00 21.51
PolyOne Corporation 0.0 $8.0k 256.00 31.25
Prosperity Bancshares (PB) 0.0 $5.0k 85.00 58.82
Questcor Pharmaceuticals 0.0 $4.0k 67.00 59.70
Reliance Steel & Aluminum (RS) 0.0 $999.970000 19.00 52.63
Safe Bulkers Inc Com Stk (SB) 0.0 $0 30.00 0.00
Universal Forest Products 0.0 $2.0k 55.00 36.36
Western Gas Partners 0.0 $3.0k 56.00 53.57
American Campus Communities 0.0 $8.0k 237.00 33.76
Air Methods Corporation 0.0 $3.0k 75.00 40.00
Align Technology (ALGN) 0.0 $4.0k 84.00 47.62
Atmos Energy Corporation (ATO) 0.0 $10k 230.00 43.48
Actuant Corporation 0.0 $3.0k 89.00 33.71
Atwood Oceanics 0.0 $5.0k 84.00 59.52
Acuity Brands (AYI) 0.0 $6.0k 66.00 90.91
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.0k 125.00 8.00
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 $999.960000 26.00 38.46
Cabot Microelectronics Corporation 0.0 $4.0k 100.00 40.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.0k 68.00 14.71
Celadon (CGIP) 0.0 $999.680000 64.00 15.62
Checkpoint Systems 0.0 $4.0k 223.00 17.94
Mack-Cali Realty (VRE) 0.0 $2.0k 75.00 26.67
Cinemark Holdings (CNK) 0.0 $4.0k 116.00 34.48
Copa Holdings Sa-class A (CPA) 0.0 $1.0k 8.00 125.00
Cirrus Logic (CRUS) 0.0 $1.0k 42.00 23.81
Concho Resources 0.0 $4.0k 40.00 100.00
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 40.00 125.00
Deutsche Telekom (DTEGY) 0.0 $7.0k 500.00 14.00
DTE Energy Company (DTE) 0.0 $10k 150.00 66.67
EPIQ Systems 0.0 $0 34.00 0.00
Finisar Corporation 0.0 $11k 475.00 23.16
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
Gentiva Health Services 0.0 $999.900000 45.00 22.22
Hibbett Sports (HIBB) 0.0 $3.0k 60.00 50.00
Hittite Microwave Corporation 0.0 $4.0k 60.00 66.67
Helix Energy Solutions (HLX) 0.0 $1.0k 43.00 23.26
Hill-Rom Holdings 0.0 $2.0k 45.00 44.44
Iconix Brand 0.0 $3.0k 100.00 30.00
iGATE Corporation 0.0 $1.0k 54.00 18.52
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 323.00 15.48
Jabil Circuit (JBL) 0.0 $2.0k 84.00 23.81
JDS Uniphase Corporation 0.0 $2.0k 167.00 11.98
Kirby Corporation (KEX) 0.0 $2.0k 21.00 95.24
Koppers Holdings (KOP) 0.0 $999.960000 12.00 83.33
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 $2.0k 27.00 74.07
LaSalle Hotel Properties 0.0 $0 16.00 0.00
Southwest Airlines (LUV) 0.0 $7.0k 460.00 15.22
LSB Industries (LXU) 0.0 $2.0k 67.00 29.85
Multi-Fineline Electronix 0.0 $1.0k 79.00 12.66
Mobile Mini 0.0 $3.0k 85.00 35.29
MarketAxess Holdings (MKTX) 0.0 $6.0k 105.00 57.14
Moog (MOG.A) 0.0 $6.0k 102.00 58.82
Medical Properties Trust (MPW) 0.0 $4.0k 300.00 13.33
Nordson Corporation (NDSN) 0.0 $4.0k 55.00 72.73
Northern Oil & Gas 0.0 $2.0k 137.00 14.60
Northwest Bancshares (NWBI) 0.0 $2.0k 167.00 11.98
Omega Healthcare Investors (OHI) 0.0 $2.0k 77.00 25.97
OSI Systems (OSIS) 0.0 $3.0k 34.00 88.24
Plexus (PLXS) 0.0 $3.0k 81.00 37.04
Pepco Holdings 0.0 $8.0k 436.00 18.35
Pantry 0.0 $999.900000 55.00 18.18
Dr. Reddy's Laboratories (RDY) 0.0 $4.0k 98.00 40.82
Raymond James Financial (RJF) 0.0 $4.0k 89.00 44.94
Rosetta Resources 0.0 $7.0k 135.00 51.85
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 $3.0k 106.00 28.30
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 $0 100.00 0.00
South Jersey Industries 0.0 $3.0k 54.00 55.56
Salix Pharmaceuticals 0.0 $2.0k 36.00 55.56
Semtech Corporation (SMTC) 0.0 $1.0k 44.00 22.73
Synchronoss Technologies 0.0 $3.0k 67.00 44.78
SPX Corporation 0.0 $999.940000 17.00 58.82
Sovran Self Storage 0.0 $999.960000 13.00 76.92
Banco Santander (SAN) 0.0 $9.0k 1.1k 8.30
Steiner Leisure Ltd Com Stk 0.0 $2.0k 40.00 50.00
Terex Corporation (TEX) 0.0 $8.0k 249.00 32.13
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 $7.0k 146.00 47.95
TTM Technologies (TTMI) 0.0 $0 42.00 0.00
Textron (TXT) 0.0 $10k 360.00 27.78
United Bankshares (UBSI) 0.0 $4.0k 127.00 31.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 19.00 105.26
ViroPharma Incorporated 0.0 $5.0k 131.00 38.17
Westpac Banking Corporation 0.0 $3.0k 100.00 30.00
Warner Chilcott Plc - 0.0 $999.950000 35.00 28.57
West Pharmaceutical Services (WST) 0.0 $5.0k 110.00 45.45
Wintrust Financial Corporation (WTFC) 0.0 $3.0k 73.00 41.10
Cimarex Energy 0.0 $2.0k 20.00 100.00
Zoltek Companies 0.0 $5.0k 300.00 16.67
Applied Micro Circuits Corporation 0.0 $999.780000 114.00 8.77
Ashland 0.0 $4.0k 40.00 100.00
athenahealth 0.0 $999.960000 13.00 76.92
Alliant Techsystems 0.0 $3.0k 29.00 103.45
Allianz SE 0.0 $2.0k 130.00 15.38
Banco Bradesco SA (BBD) 0.0 $5.0k 364.00 13.74
Belden (BDC) 0.0 $1.0k 11.00 90.91
General Cable Corporation 0.0 $2.0k 48.00 41.67
Cubist Pharmaceuticals 0.0 $10k 156.00 64.10
Ciena Corporation (CIEN) 0.0 $11k 439.00 25.06
Cepheid 0.0 $2.0k 54.00 37.04
Cree 0.0 $10k 173.00 57.80
California Water Service (CWT) 0.0 $7.0k 342.00 20.47
Dresser-Rand 0.0 $1.0k 24.00 41.67
Energen Corporation 0.0 $3.0k 42.00 71.43
Finish Line 0.0 $2.0k 73.00 27.40
Greenhill & Co 0.0 $2.0k 49.00 40.82
HMS Holdings 0.0 $3.0k 159.00 18.87
Hexcel Corporation (HXL) 0.0 $9.0k 226.00 39.82
Ida (IDA) 0.0 $2.0k 37.00 54.05
ING Groep (ING) 0.0 $3.0k 243.00 12.35
Jarden Corporation 0.0 $2.0k 33.00 60.61
China Life Insurance Company 0.0 $2.0k 40.00 50.00
Lennox International (LII) 0.0 $1.0k 18.00 55.56
Cheniere Energy (LNG) 0.0 $0 10.00 0.00
Medivation 0.0 $3.0k 44.00 68.18
MFA Mortgage Investments 0.0 $9.0k 1.3k 7.20
MGM Resorts International. (MGM) 0.0 $11k 551.00 19.96
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
Rockwood Holdings 0.0 $2.0k 37.00 54.05
RTI International Metals 0.0 $999.940000 17.00 58.82
Riverbed Technology 0.0 $6.0k 433.00 13.86
Stifel Financial (SF) 0.0 $11k 261.00 42.15
Sunoco Logistics Partners 0.0 $999.940000 17.00 58.82
Hanover Insurance (THG) 0.0 $3.0k 52.00 57.69
DealerTrack Holdings 0.0 $3.0k 78.00 38.46
Trustmark Corporation (TRMK) 0.0 $3.0k 104.00 28.85
Texas Roadhouse (TXRH) 0.0 $7.0k 251.00 27.89
Tyler Technologies (TYL) 0.0 $7.0k 75.00 93.33
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 $4.0k 257.00 15.56
Washington Federal (WAFD) 0.0 $3.0k 159.00 18.87
Wright Medical 0.0 $2.0k 64.00 31.25
Worthington Industries (WOR) 0.0 $2.0k 49.00 40.82
Aar (AIR) 0.0 $2.0k 58.00 34.48
Applied Industrial Technologies (AIT) 0.0 $10k 185.00 54.05
Associated Banc- (ASB) 0.0 $3.0k 203.00 14.78
Axa (AXAHY) 0.0 $3.0k 115.00 26.09
Berkshire Hills Ban (BHLB) 0.0 $1.0k 27.00 37.04
British Sky Broadcasting (BSYBY) 0.0 $6.0k 114.00 52.63
Buffalo Wild Wings 0.0 $6.0k 54.00 111.11
Church & Dwight (CHD) 0.0 $11k 188.00 58.51
Chemical Financial Corporation 0.0 $2.0k 72.00 27.78
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
Nic 0.0 $3.0k 150.00 20.00
Esterline Technologies Corporation 0.0 $3.0k 41.00 73.17
F5 Networks (FFIV) 0.0 $7.0k 80.00 87.50
FirstMerit Corporation 0.0 $6.0k 258.00 23.26
Fresenius Medical Care AG & Co. (FMS) 0.0 $11k 349.00 31.52
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 $5.0k 43.00 116.28
Hancock Holding Company (HWC) 0.0 $2.0k 69.00 28.99
Healthcare Services (HCSG) 0.0 $3.0k 123.00 24.39
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 $1.0k 174.00 5.75
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 $4.0k 73.00 54.79
Korea Electric Power Corporation (KEP) 0.0 $9.0k 653.00 13.78
Lions Gate Entertainment 0.0 $5.0k 151.00 33.11
McDermott International 0.0 $1.0k 97.00 10.31
Makita Corporation (MKTAY) 0.0 $6.0k 111.00 54.05
Matrix Service Company (MTRX) 0.0 $2.0k 87.00 22.99
MasTec (MTZ) 0.0 $3.0k 113.00 26.55
NBT Ban (NBTB) 0.0 $0 19.00 0.00
Navigant Consulting 0.0 $999.960000 39.00 25.64
NorthWestern Corporation (NWE) 0.0 $4.0k 100.00 40.00
Permian Basin Royalty Trust (PBT) 0.0 $3.0k 200.00 15.00
Portfolio Recovery Associates 0.0 $7.0k 122.00 57.38
RBC Bearings Incorporated (RBC) 0.0 $7.0k 102.00 68.63
Rofin-Sinar Technologies 0.0 $2.0k 95.00 21.05
Swift Energy Company 0.0 $2.0k 164.00 12.20
Scotts Miracle-Gro Company (SMG) 0.0 $4.0k 68.00 58.82
Smith & Nephew (SNN) 0.0 $2.0k 28.00 71.43
TAL International 0.0 $5.0k 104.00 48.08
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 $11k 295.00 37.29
VMware 0.0 $2.0k 25.00 80.00
WD-40 Company (WDFC) 0.0 $3.0k 40.00 75.00
WGL Holdings 0.0 $3.0k 71.00 42.25
WesBan (WSBC) 0.0 $2.0k 71.00 28.17
Watts Water Technologies (WTS) 0.0 $2.0k 39.00 51.28
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 $10k 217.00 46.08
Aruba Networks 0.0 $1.0k 54.00 18.52
AZZ Incorporated (AZZ) 0.0 $10k 242.00 41.32
BJ's Restaurants (BJRI) 0.0 $3.0k 114.00 26.32
Carmike Cinemas 0.0 $1.0k 51.00 19.61
Conn's (CONNQ) 0.0 $10k 200.00 50.00
CommVault Systems (CVLT) 0.0 $4.0k 47.00 85.11
Reed Elsevier NV 0.0 $6.0k 148.00 40.54
Fairpoint Communications 0.0 $0 38.00 0.00
Flotek Industries 0.0 $3.0k 145.00 20.69
Ihs 0.0 $3.0k 24.00 125.00
NetGear (NTGR) 0.0 $2.0k 63.00 31.75
Protective Life 0.0 $10k 228.00 43.86
Trimas Corporation (TRS) 0.0 $2.0k 43.00 46.51
United Natural Foods (UNFI) 0.0 $8.0k 126.00 63.49
Abaxis 0.0 $8.0k 200.00 40.00
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
Brink's Company (BCO) 0.0 $2.0k 61.00 32.79
BioMed Realty Trust 0.0 $5.0k 295.00 16.95
E.on (EONGY) 0.0 $2.0k 125.00 16.00
Quaker Chemical Corporation (KWR) 0.0 $999.960000 13.00 76.92
Orient-exp Htls 0.0 $2.0k 178.00 11.24
Rbc Cad (RY) 0.0 $6.0k 95.00 63.16
Superior Energy Services 0.0 $4.0k 148.00 27.03
Bio-Reference Laboratories 0.0 $2.0k 78.00 25.64
Brocade Communications Systems 0.0 $3.0k 376.00 7.98
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 $8.0k 142.00 56.34
Telenor ASA (TELNY) 0.0 $8.0k 113.00 70.80
Aspen Technology 0.0 $2.0k 66.00 30.30
Australia and New Zealand Banking 0.0 $10k 346.00 28.90
Approach Resources 0.0 $2.0k 71.00 28.17
Dana Holding Corporation (DAN) 0.0 $2.0k 91.00 21.98
Dover Saddlery 0.0 $11k 2.5k 4.40
EQT Corporation (EQT) 0.0 $1.0k 15.00 66.67
Eldorado Gold Corp 0.0 $0 37.00 0.00
Myr (MYRG) 0.0 $1.0k 53.00 18.87
Mednax (MD) 0.0 $8.0k 77.00 103.90
PROS Holdings (PRO) 0.0 $4.0k 105.00 38.10
SM Energy (SM) 0.0 $7.0k 90.00 77.78
Towers Watson & Co 0.0 $5.0k 48.00 104.17
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 253.00 15.81
Validus Holdings 0.0 $6.0k 170.00 35.29
Scripps Networks Interactive 0.0 $5.0k 68.00 73.53
B&G Foods (BGS) 0.0 $2.0k 69.00 28.99
Symetra Finl Corp 0.0 $999.990000 41.00 24.39
Brandywine Realty Trust (BDN) 0.0 $10k 767.00 13.04
AECOM Technology Corporation (ACM) 0.0 $2.0k 58.00 34.48
American Water Works (AWK) 0.0 $999.960000 26.00 38.46
CNO Financial (CNO) 0.0 $3.0k 177.00 16.95
iShares Russell 3000 Index (IWV) 0.0 $3.0k 25.00 120.00
Liberty Property Trust 0.0 $7.0k 185.00 37.84
Madison Square Garden 0.0 $2.0k 29.00 68.97
MedAssets 0.0 $5.0k 210.00 23.81
Select Medical Holdings Corporation (SEM) 0.0 $1.0k 76.00 13.16
Web 0.0 $6.0k 189.00 31.75
Yamana Gold 0.0 $8.0k 789.00 10.14
Cardtronics 0.0 $7.0k 200.00 35.00
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 $10k 100.00 100.00
Colfax Corporation 0.0 $4.0k 69.00 57.97
Trw 0.0 $0 400.00 0.00
Celldex Therapeutics 0.0 $999.900000 30.00 33.33
ViewPoint Financial 0.0 $2.0k 120.00 16.67
China Fund (CHN) 0.0 $11k 502.00 21.91
DuPont Fabros Technology 0.0 $999.940000 34.00 29.41
Express 0.0 $2.0k 82.00 24.39
Generac Holdings (GNRC) 0.0 $4.0k 88.00 45.45
Lakeland Financial Corporation (LKFN) 0.0 $2.0k 76.00 26.32
Oasis Petroleum 0.0 $2.0k 50.00 40.00
Avago Technologies 0.0 $2.0k 44.00 45.45
BAE Systems (BAESY) 0.0 $3.0k 116.00 25.86
Sourcefire 0.0 $999.940000 17.00 58.82
Dassault Systemes (DASTY) 0.0 $4.0k 30.00 133.33
OpenTable 0.0 $3.0k 42.00 71.43
Xl Group 0.0 $3.0k 88.00 34.09
Cobalt Intl Energy 0.0 $1.0k 60.00 16.67
Vitamin Shoppe 0.0 $3.0k 70.00 42.86
Nxp Semiconductors N V (NXPI) 0.0 $8.0k 206.00 38.83
Primoris Services (PRIM) 0.0 $5.0k 205.00 24.39
Six Flags Entertainment (SIX) 0.0 $4.0k 124.00 32.26
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 $5.0k 138.00 36.23
Fortinet (FTNT) 0.0 $2.0k 111.00 18.02
Coca-cola Enterprises 0.0 $11k 284.00 38.73
Cohen & Steers Quality Income Realty (RQI) 0.0 $9.0k 963.00 9.35
Embraer S A (ERJ) 0.0 $4.0k 131.00 30.53
FXCM 0.0 $999.900000 45.00 22.22
Sabra Health Care REIT (SBRA) 0.0 $2.0k 67.00 29.85
Huntington Bancshares Inc pfd conv ser a 0.0 $9.0k 7.00 1285.71
Chemtura Corporation 0.0 $8.0k 332.00 24.10
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
Aegerion Pharmaceuticals 0.0 $2.0k 19.00 105.26
Chesapeake Lodging Trust sh ben int 0.0 $2.0k 89.00 22.47
Endologix 0.0 $2.0k 135.00 14.81
Financial Engines 0.0 $2.0k 41.00 48.78
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
Vanguard Long-Term Bond ETF (BLV) 0.0 $8.0k 91.00 87.91
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $8.0k 630.00 12.70
Iberdrola SA (IBDRY) 0.0 $9.0k 377.00 23.87
Kao Corporation 0.0 $10k 311.00 32.15
Kingfisher (KGFHY) 0.0 $7.0k 527.00 13.28
Koninklijke Ahold 0.0 $6.0k 366.00 16.39
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $8.0k 359.00 22.28
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $1.0k 137.00 7.30
Rwe (RWEOY) 0.0 $4.0k 129.00 31.01
Takeda Pharmaceutical (TAK) 0.0 $7.0k 283.00 24.73
United Overseas Bank (UOVEY) 0.0 $9.0k 269.00 33.46
Vinci (VCISY) 0.0 $6.0k 411.00 14.60
Vanguard Materials ETF (VAW) 0.0 $6.0k 64.00 93.75
Alere 0.0 $2.0k 8.00 250.00
General Mtrs Co jr pfd cnv srb 0.0 $4.0k 81.00 49.38
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $3.0k 100.00 30.00
ACADIA Pharmaceuticals (ACAD) 0.0 $2.0k 58.00 34.48
Niska Gas Storage Partners 0.0 $8.0k 500.00 16.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $11k 234.00 47.01
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $11k 109.00 100.92
Barclays Bank 0.0 $4.0k 150.00 26.67
SPDR S&P Pharmaceuticals (XPH) 0.0 $2.0k 32.00 62.50
Tearlab Corp 0.0 $0 45.00 0.00
Pioneer Municipal High Income Trust (MHI) 0.0 $11k 765.00 14.38
PowerShares DB Silver Fund 0.0 $10k 280.00 35.71
PowerShares Emerging Infra PF 0.0 $999.900000 30.00 33.33
National Bank of Canada (NTIOF) 0.0 $6.0k 67.00 89.55
Arkema (ARKAY) 0.0 $0 4.00 0.00
BNP Paribas SA (BNPQY) 0.0 $9.0k 252.00 35.71
Gdf Suez 0.0 $2.0k 95.00 21.05
Intesa Sanpaolo Spa (ISNPY) 0.0 $1.0k 79.00 12.66
Linde 0.0 $7.0k 359.00 19.50
Publicis Groupe (PUBGY) 0.0 $6.0k 311.00 19.29
SABMiller (SBMRY) 0.0 $5.0k 106.00 47.17
SciQuest 0.0 $2.0k 75.00 26.67
DBS Group Holdings (DBSDY) 0.0 $10k 200.00 50.00
Bayerische Motoren Werke A- 0.0 $8.0k 212.00 37.74
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 $5.0k 165.00 30.30
Hutchison Whampoa 0.0 $8.0k 319.00 25.08
Muenchener Rueck - Un (MURGY) 0.0 $7.0k 340.00 20.59
Itochu Corporation (ITOCY) 0.0 $11k 469.00 23.45
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $8.0k 298.00 26.85
Swatch Group (SWGAY) 0.0 $10k 301.00 33.22
Eisai 0.0 $3.0k 67.00 44.78
Michelin (MGDDY) 0.0 $4.0k 193.00 20.73
Bank Of China (BACHY) 0.0 $8.0k 702.00 11.40
Julius Baer Group (JBAXY) 0.0 $1.0k 133.00 7.52
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 557.00 14.36
Assa Abloy Ab (ASAZY) 0.0 $10k 429.00 23.31
Sampo Oyj (SAXPY) 0.0 $8.0k 353.00 22.66
Chesapeake Energy 5% Cv. Pfd. pfd cv 0.0 $4.0k 40.00 100.00
Pacific Rub Energy 0.0 $3.0k 146.00 20.55
Calamos Global Total Return Fund (CGO) 0.0 $9.0k 696.00 12.93
Jardine Matheson (JMHLY) 0.0 $5.0k 100.00 50.00
Swift Transportation Company 0.0 $10k 519.00 19.27
Sterling Finl Corp Wash 0.0 $3.0k 97.00 30.93
Ing Groep Nv Perp Hybrid eqfor 0.0 $10k 400.00 25.00
WisdomTree Investments (WT) 0.0 $999.460000 121.00 8.26
Hsbc Holdings Plc Pfd preferr 0.0 $11k 400.00 27.50
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $4.0k 460.00 8.70
Ascena Retail 0.0 $3.0k 166.00 18.07
Preferredplus Trust 7.625% preferred 0.0 $10k 367.00 27.25
CECO Environmental (CECO) 0.0 $6.0k 400.00 15.00
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
Amg Capital Trust Ii convert (AATRL) 0.0 $3.0k 57.00 52.63
Healthsouth Corp A 6.5 Cvp convert 0.0 $1.0k 1.00 1000.00
D Ares Capital Corp 7.75% 10/15/ prd 0.0 $10k 400.00 25.00
Gabelli Equity Trust Preferred Series D preferred 0.0 $4.0k 160.00 25.00
Wynn Macau Ltd Adr C ommon (WYNMY) 0.0 $9.0k 250.00 36.00
Pt Bank Rakyat Indonesia (BKRKF) 0.0 $2.0k 3.9k 0.52
Coffee Holding (JVA) 0.0 $3.0k 500.00 6.00
Lehman Brothers Holding Cp Trust Iii p 0.0 $1.0k 1.9k 0.52
Deutsche Bank 6.625% p 0.0 $10k 400.00 25.00
Pax World Balanced Individual (PAXWX) 0.0 $10k 402.00 24.88
American Intl Group 0.0 $2.0k 93.00 21.51
Meritor 0.0 $999.120000 181.00 5.52
Ann 0.0 $3.0k 87.00 34.48
Diana Containerships 0.0 $0 39.00 0.00
Bank Of America Corp Qtr Lib + p (BML.PH) 0.0 $7.0k 400.00 17.50
Servicesource 0.0 $999.960000 78.00 12.82
Health Care Reit Pfd I 6.5% 0.0 $5.0k 79.00 63.29
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 103.00 48.54
Interxion Holding 0.0 $1.0k 60.00 16.67
Santander Finance Preferred A p 0.0 $5.0k 270.00 18.52
Telephone & Data Systems 0.0 $10k 400.00 25.00
Universal American 0.0 $8.0k 1.1k 7.27
Burberry Group Plc- (BURBY) 0.0 $3.0k 52.00 57.69
Japan Tobacco (JAPAF) 0.0 $10k 294.00 34.01
Qbe Insurance Group-spn (QBIEY) 0.0 $2.0k 151.00 13.25
Techtronic Industries-sp (TTNDY) 0.0 $10k 731.00 13.68
Mosaic (MOS) 0.0 $11k 265.00 41.51
Cavium 0.0 $3.0k 84.00 35.71
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $4.0k 804.00 4.98
Yandex Nv-a (YNDX) 0.0 $3.0k 94.00 31.91
Carrefour Sa - (CRRFY) 0.0 $7.0k 956.00 7.32
Freescale Semiconductor Holdin 0.0 $2.0k 102.00 19.61
Rpx Corp 0.0 $999.790000 61.00 16.39
Spirit Airlines (SAVE) 0.0 $4.0k 107.00 37.38
Thermon Group Holdings (THR) 0.0 $999.880000 28.00 35.71
Pvh Corporation (PVH) 0.0 $7.0k 57.00 122.81
D Qwest Corp 7.375%, 6/1/51 pfddom 0.0 $10k 400.00 25.00
Sberbank Russia 0.0 $3.0k 208.00 14.42
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
C&j Energy Services 0.0 $11k 525.00 20.95
Cbre Group Inc Cl A (CBRE) 0.0 $11k 457.00 24.07
Alkermes (ALKS) 0.0 $3.0k 98.00 30.61
Beam 0.0 $3.0k 43.00 69.77
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 $5.0k 60.00 83.33
Zillow 0.0 $2.0k 18.00 111.11
Swiss Re (SSREY) 0.0 $7.0k 85.00 82.35
Itt 0.0 $6.0k 165.00 36.36
Kaanapali Land (KANP) 0.0 $2.0k 100.00 20.00
Qwest Corp Pfd Ser A 7.500% Nt p 0.0 $10k 400.00 25.00
General Motors Corp Xxx prf 0.0 $0 500.00 0.00
Aegion 0.0 $4.0k 151.00 26.49
Gastar Explorat 8.6250% Series p 0.0 $9.0k 400.00 22.50
Exelis 0.0 $2.0k 154.00 12.99
J Global (ZD) 0.0 $3.0k 59.00 50.85
Lloyds Banking Group Plc p 0.0 $11k 400.00 27.50
Kkr Financial Holdings 0.0 $11k 400.00 27.50
Tripadvisor (TRIP) 0.0 $1.0k 14.00 71.43
Sunpower (SPWRQ) 0.0 $6.0k 230.00 26.09
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 $3.0k 38.00 78.95
Laredo Petroleum Holdings 0.0 $1.0k 38.00 26.32
Pacific Drilling Sa 0.0 $999.900000 66.00 15.15
XOMA CORP Common equity shares 0.0 $0 13.00 0.00
Spdr Series Trust hlth care svcs (XHS) 0.0 $3.0k 30.00 100.00
Post Holdings Inc Common (POST) 0.0 $0 4.00 0.00
Nationstar Mortgage 0.0 $3.0k 57.00 52.63
Proto Labs (PRLB) 0.0 $3.0k 40.00 75.00
Demandware 0.0 $999.900000 22.00 45.45
Zurich Insurance (ZURVY) 0.0 $8.0k 315.00 25.40
Vantiv Inc Cl A 0.0 $3.0k 98.00 30.61
Millennial Media 0.0 $0 53.00 0.00
Qwest Corp p 0.0 $10k 400.00 25.00
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 $3.0k 704.00 4.26
COMMON Uns Energy Corp 0.0 $1.0k 18.00 55.56
Popular (BPOP) 0.0 $2.0k 61.00 32.79
Fifth & Pac Cos 0.0 $7.0k 274.00 25.55
Pnc Financial Services Group 0.0 $10k 400.00 25.00
D Tumi Holdings 0.0 $1.0k 44.00 22.73
stock 0.0 $11k 185.00 59.46
Forum Energy Technolo 0.0 $2.0k 90.00 22.22
Servicenow (NOW) 0.0 $1.0k 25.00 40.00
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
United Technol conv prf 0.0 $4.0k 57.00 70.18
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $10k 378.00 26.46
Wa Funding Tr Iii D/escrow 0.0 $0 200.00 0.00
Engility Hldgs 0.0 $0 15.00 0.00
Unicharm for (UNICY) 0.0 $7.0k 609.00 11.49
Epl Oil & Gas 0.0 $3.0k 83.00 36.14
Five Below (FIVE) 0.0 $3.0k 58.00 51.72
Tile Shop Hldgs (TTSH) 0.0 $1.0k 25.00 40.00
E2open 0.0 $2.0k 97.00 20.62
Shfl Entertainment 0.0 $3.0k 120.00 25.00
Geospace Technologies (GEOS) 0.0 $2.0k 28.00 71.43
Wright Express (WEX) 0.0 $3.0k 30.00 100.00
Bank Of New York Mellon 5.2% public 0.0 $4.0k 200.00 20.00
Market Vectors Etf Tr emkt hiyld bd 0.0 $6.0k 230.00 26.09
Trulia 0.0 $3.0k 66.00 45.45
Hyster Yale Materials Handling (HY) 0.0 $1.0k 8.00 125.00
Genesee & Wyoming 0.0 $3.0k 24.00 125.00
State Street Corp 0.0 $10k 500.00 20.00
Sanmina (SANM) 0.0 $2.0k 101.00 19.80
Reckitt Benckiser- (RBGLY) 0.0 $10k 713.00 14.03
Wpp Plc- (WPP) 0.0 $5.0k 50.00 100.00
Berry Plastics (BERY) 0.0 $4.0k 176.00 22.73
Restoration Hardware Hldgs I 0.0 $1.0k 14.00 71.43
Goldman Sachs Group 0.0 $7.0k 300.00 23.33
Elekta Ab (EKTAY) 0.0 $3.0k 195.00 15.38
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 $2.0k 114.00 17.54
Lifelock 0.0 $1.0k 68.00 14.71
Blackstone Gso Strategic (BGB) 0.0 $9.0k 500.00 18.00
Ptc (PTC) 0.0 $1.0k 37.00 27.03
Axiall 0.0 $2.0k 56.00 35.71
Icon (ICLR) 0.0 $2.0k 58.00 34.48
Artisan Partners (APAM) 0.0 $2.0k 36.00 55.56
Exone 0.0 $2.0k 50.00 40.00
Tribune Co New Cl A 0.0 $999.940000 17.00 58.82
Prudential Financial 5.70% public 0.0 $11k 500.00 22.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.0k 46.00 21.74
Arris 0.0 $3.0k 201.00 14.93
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 $4.0k 90.00 44.44
Axcess Intl 0.0 $0 67.00 0.00
Ameriprise Financial Inc prf 0.0 $10k 400.00 25.00
Cst Brands 0.0 $999.900000 30.00 33.33
Liberty Global Inc Com Ser A 0.0 $9.0k 110.00 81.82
Sunedison 0.0 $10k 1.3k 8.00
Ing U S 0.0 $2.0k 69.00 28.99
Ambac Finl (AMBC) 0.0 $6.0k 354.00 16.95
Quintiles Transnatio Hldgs I 0.0 $999.900000 30.00 33.33
Seaworld Entertainment (PRKS) 0.0 $1.0k 40.00 25.00
Mallinckrodt Pub 0.0 $3.0k 65.00 46.15
News (NWSA) 0.0 $3.0k 200.00 15.00
Sprint 0.0 $999.600000 102.00 9.80
Taylor Morrison Hom (TMHC) 0.0 $2.0k 89.00 22.47
Evertec (EVTC) 0.0 $1.0k 38.00 26.32
Textura 0.0 $999.960000 26.00 38.46
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
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 $2.0k 69.00 28.99
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
Market Vectors Global Alt Ener 0.0 $9.0k 178.00 50.56
Weyerhaeuser C conv prf 0.0 $4.0k 71.00 56.34
Maiden Hldgs 8.25% Nts 2041 Ca p 0.0 $10k 400.00 25.00
Barclays Plc-spon Adr-rts na 0.0 $0 91.00 0.00
Cetus 0.0 $0 200.00 0.00
Control4 0.0 $999.920000 29.00 34.48
Dean Foods Company 0.0 $999.700000 65.00 15.38
Energro 0.0 $0 400.00 0.00
First Trust Dividend Strength 19 Mo Re 0.0 $3.0k 280.00 10.71
Inland Real Estate Corp Perptl Cuml Redeem pfd stk 0.0 $10k 400.00 25.00
Kone Oyj Adr B (KNYJY) 0.0 $999.920000 29.00 34.48
Shelmerdine Securities 0.0 $0 100.00 0.00
Ventura County National Ban 0.0 $0 176.00 0.00
Weir 0.0 $6.0k 320.00 18.75
Legrand Sa (LGRVF) 0.0 $10k 171.00 58.48
Olicom A/s 0.0 $0 53.00 0.00
Kone Oyj (KNYJF) 0.0 $6.0k 66.00 90.91