Private Trust Co Na

Private Trust Co Na as of Dec. 31, 2013

Portfolio Holdings for Private Trust Co Na

Private Trust Co Na holds 1807 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.8 $9.5M 94k 101.20
General Electric Company 2.6 $6.6M 234k 28.03
Hardscuffle Inc Cl A Non Voting 1.9 $4.7M 40k 118.01
Chevron Corporation (CVX) 1.6 $4.0M 32k 124.91
Hardscuffle Inc Class C Preferred 1.6 $4.0M 40k 100.00
iShares S&P SmallCap 600 Index (IJR) 1.6 $3.9M 36k 109.13
Altria (MO) 1.6 $3.9M 102k 38.39
Procter & Gamble Company (PG) 1.5 $3.8M 47k 81.42
Johnson & Johnson (JNJ) 1.4 $3.5M 38k 91.59
Apple (AAPL) 1.4 $3.4M 6.0k 561.12
Colgate-Palmolive Company (CL) 1.2 $3.1M 47k 65.22
Philip Morris International (PM) 1.2 $2.9M 34k 87.14
Wells Fargo & Company (WFC) 1.2 $2.9M 63k 45.40
Pimco Etf Tr 1-3yr ustreidx 1.2 $2.9M 57k 50.87
Microsoft Corporation (MSFT) 1.1 $2.9M 76k 37.41
Pfizer (PFE) 1.1 $2.7M 89k 30.62
Lorillard 1.1 $2.7M 52k 50.69
3M Company (MMM) 1.1 $2.6M 19k 140.27
JPMorgan Chase & Co. (JPM) 1.0 $2.6M 44k 58.49
McDonald's Corporation (MCD) 0.9 $2.3M 24k 97.01
Coca-Cola Company (KO) 0.9 $2.3M 56k 41.32
International Business Machines (IBM) 0.9 $2.2M 12k 187.59
Eli Lilly & Co. (LLY) 0.8 $2.1M 42k 51.00
Honeywell International (HON) 0.8 $2.1M 23k 91.35
Unilever (UL) 0.8 $2.1M 51k 41.20
Abbvie (ABBV) 0.8 $2.0M 38k 52.82
Bristol Myers Squibb (BMY) 0.8 $1.9M 36k 53.16
Bank Of America Corp Dep Shs 1/25th pfd stk 0.8 $1.9M 17k 111.88
Lincoln Electric Holdings (LECO) 0.8 $1.9M 27k 71.34
At&t (T) 0.7 $1.8M 52k 35.15
Schlumberger (SLB) 0.7 $1.8M 20k 90.13
Pepsi (PEP) 0.6 $1.6M 19k 82.93
Vanguard Emerging Markets ETF (VWO) 0.6 $1.6M 38k 41.14
Express Scripts Holding 0.6 $1.6M 22k 70.23
E.I. du Pont de Nemours & Company 0.6 $1.5M 24k 64.98
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.4M 34k 41.78
U.S. Bancorp (USB) 0.6 $1.4M 35k 40.39
Duke Energy (DUK) 0.6 $1.4M 20k 69.03
iShares S&P MidCap 400 Growth (IJK) 0.6 $1.4M 9.1k 150.24
Spdr S&p 500 Etf (SPY) 0.5 $1.4M 7.3k 184.65
Southern Company (SO) 0.5 $1.3M 33k 41.10
National Grid 0.5 $1.3M 21k 65.33
Fs Investment Corporation 0.5 $1.3M 125k 10.80
Verizon Communications (VZ) 0.5 $1.3M 26k 49.15
NuStar Energy (NS) 0.5 $1.2M 24k 51.00
Powershares Etf Trust dyna buybk ach 0.5 $1.2M 28k 43.07
Abbott Laboratories (ABT) 0.5 $1.2M 31k 38.33
United Parcel Service (UPS) 0.5 $1.2M 11k 105.04
Home Depot (HD) 0.5 $1.1M 14k 82.32
Kimberly-Clark Corporation (KMB) 0.5 $1.1M 11k 104.44
BP (BP) 0.4 $1.1M 23k 48.60
Wal-Mart Stores (WMT) 0.4 $1.1M 14k 78.69
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.1M 16k 67.09
Google 0.4 $1.1M 980.00 1120.41
Costco Wholesale Corporation (COST) 0.4 $1.0M 8.7k 118.99
Cisco Systems (CSCO) 0.4 $1.0M 46k 22.43
Oracle Corporation (ORCL) 0.4 $1.1M 27k 38.27
Corporate Capital Trust 0.4 $1.0M 93k 11.10
Dominion Resources (D) 0.4 $1.0M 16k 64.71
Berkshire Hathaway (BRK.B) 0.4 $983k 8.3k 118.55
Danaher Corporation (DHR) 0.4 $985k 13k 77.18
Brown-Forman Corporation (BF.A) 0.4 $996k 14k 73.78
WisdomTree MidCap Earnings Fund (EZM) 0.4 $988k 11k 86.50
T. Rowe Price (TROW) 0.4 $946k 11k 83.75
Merck & Co (MRK) 0.4 $955k 19k 50.04
Nextera Energy (NEE) 0.4 $948k 11k 85.65
EOG Resources (EOG) 0.4 $937k 5.6k 167.77
American Express Company (AXP) 0.4 $918k 10k 90.76
iShares S&P 500 Index (IVV) 0.4 $909k 4.9k 185.62
MasterCard Incorporated (MA) 0.4 $891k 1.1k 835.83
Caterpillar (CAT) 0.4 $901k 9.9k 90.76
ConocoPhillips (COP) 0.4 $885k 13k 70.68
Lowe's Companies (LOW) 0.4 $906k 18k 49.56
iShares MSCI Pacific ex-Japan Idx (EPP) 0.4 $894k 19k 46.74
Praxair 0.3 $864k 6.6k 130.08
Powershares Etf Trust Ii 0.3 $882k 22k 39.70
Allergan 0.3 $835k 7.5k 111.11
United Technologies Corporation 0.3 $822k 7.2k 113.80
Qualcomm (QCOM) 0.3 $827k 11k 74.22
Monsanto Company 0.3 $803k 6.9k 116.56
Energy Transfer Partners 0.3 $791k 14k 57.25
Kinder Morgan Energy Partners 0.3 $794k 9.8k 80.65
Medtronic 0.3 $767k 13k 57.38
Emerson Electric (EMR) 0.3 $761k 11k 70.15
Deere & Company (DE) 0.3 $779k 8.5k 91.37
Air Products & Chemicals (APD) 0.3 $747k 6.7k 111.76
Occidental Petroleum Corporation (OXY) 0.3 $739k 7.8k 95.05
EMC Corporation 0.3 $716k 29k 25.15
iShares Russell 2000 Index (IWM) 0.3 $721k 6.2k 115.40
IQ Hedge Multi-Strategy Tracker (QAI) 0.3 $694k 24k 28.96
iShares Lehman MBS Bond Fund (MBB) 0.3 $661k 6.3k 104.51
Kinder Morgan (KMI) 0.3 $669k 19k 36.02
Nielsen Holdings Nv 0.3 $667k 15k 45.92
Fs Investment Corporation Ii 0.3 $674k 64k 10.50
Walt Disney Company (DIS) 0.3 $650k 8.5k 76.40
Sherwin-Williams Company (SHW) 0.3 $634k 3.5k 183.40
Raytheon Company 0.3 $647k 7.1k 90.76
Cpa:17 Global 0.3 $642k 64k 10.00
CSX Corporation (CSX) 0.2 $625k 22k 28.78
Baxter International (BAX) 0.2 $627k 9.0k 69.51
Bed Bath & Beyond 0.2 $618k 7.7k 80.27
Amazon (AMZN) 0.2 $630k 1.6k 398.99
Automatic Data Processing (ADP) 0.2 $595k 7.4k 80.86
Anadarko Petroleum Corporation 0.2 $596k 7.5k 79.33
Stryker Corporation (SYK) 0.2 $587k 7.8k 75.16
El Paso Pipeline Partners 0.2 $592k 16k 36.01
Ensign Bickford Industries 0.2 $602k 45.00 13377.78
Northstar Real Estate Income Trust Reit 0.2 $595k 60k 10.01
Range Resources (RRC) 0.2 $576k 6.8k 84.32
Cincinnati Financial Corporation (CINF) 0.2 $584k 11k 52.40
Altera Corporation 0.2 $569k 18k 32.48
Rockwell Automation (ROK) 0.2 $560k 4.7k 118.12
Hardscuffle Inc Class B Voting 0.2 $562k 4.4k 126.89
Waste Management (WM) 0.2 $536k 12k 44.90
Allstate Corporation (ALL) 0.2 $548k 10k 54.58
Us Bancorp 6.5% Pfd preferred 0.2 $552k 21k 26.29
Actavis 0.2 $545k 3.2k 168.00
Cooper Companies 0.2 $530k 4.3k 123.83
Teekay Lng Partners 0.2 $519k 12k 42.68
Yum! Brands (YUM) 0.2 $486k 6.4k 75.58
Nike (NKE) 0.2 $487k 6.2k 78.66
Teekay Offshore Partners 0.2 $496k 15k 33.07
Pimco Total Return Etf totl (BOND) 0.2 $503k 4.8k 104.75
Equifax (EFX) 0.2 $463k 6.7k 69.13
Franklin Resources (BEN) 0.2 $473k 8.2k 57.76
Novartis (NVS) 0.2 $469k 5.8k 80.36
General Mills (GIS) 0.2 $466k 9.3k 49.87
Huntsman Corporation (HUN) 0.2 $474k 19k 24.59
Middleby Corporation (MIDD) 0.2 $464k 1.9k 239.67
Annaly Capital Mgmt Inc Pfd A p 0.2 $471k 19k 24.41
Mondelez Int (MDLZ) 0.2 $462k 13k 35.34
Cole Corporate Income Trust 0.2 $463k 46k 10.01
Norfolk Southern (NSC) 0.2 $449k 4.8k 92.73
Intel Corporation (INTC) 0.2 $453k 18k 25.93
iShares S&P SmallCap 600 Growth (IJT) 0.2 $436k 3.7k 118.64
Hardscuffle Inc Class D Preferred 0.2 $443k 4.4k 100.02
Corning Incorporated (GLW) 0.2 $414k 23k 17.84
Consolidated Edison (ED) 0.2 $428k 7.7k 55.30
Nordstrom (JWN) 0.2 $414k 6.7k 61.79
Diageo (DEO) 0.2 $417k 3.2k 132.30
Target Corporation (TGT) 0.2 $422k 6.7k 63.33
Vodafone 0.2 $413k 11k 39.28
Omni (OMC) 0.2 $424k 5.7k 74.41
BorgWarner (BWA) 0.2 $421k 7.5k 55.88
Hines Global Reit 0.2 $420k 41k 10.28
CVS Caremark Corporation (CVS) 0.2 $405k 5.7k 71.50
Amgen (AMGN) 0.2 $390k 3.4k 113.94
Public Service Enterprise (PEG) 0.2 $395k 12k 32.04
iShares MSCI Canada Index (EWC) 0.2 $395k 14k 29.19
Market Vectors Etf Tr Biotech 0.2 $399k 4.5k 88.45
Cole Real Estate Invts 0.2 $394k 28k 14.04
Cole Credit Property Trust Iv 0.2 $405k 41k 10.00
Bank of America Corporation (BAC) 0.1 $372k 24k 15.57
Via 0.1 $377k 4.3k 87.27
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $383k 5.2k 73.48
Bob Evans Farms 0.1 $379k 7.5k 50.53
PowerShares Dynamic Pharmaceuticals 0.1 $362k 6.8k 53.48
Kbs Strategic Opportunity Reit 0.1 $380k 38k 10.00
Nasdaq Omx (NDAQ) 0.1 $356k 8.9k 39.79
Nucor Corporation (NUE) 0.1 $359k 6.7k 53.42
McGraw-Hill Companies 0.1 $358k 4.6k 78.20
Union Pacific Corporation (UNP) 0.1 $352k 2.1k 167.94
Brown-Forman Corporation (BF.B) 0.1 $357k 4.7k 75.56
Boeing Company (BA) 0.1 $346k 2.5k 136.38
BB&T Corporation 0.1 $357k 9.6k 37.34
Celgene Corporation 0.1 $344k 2.0k 169.12
Carpenter Technology Corporation (CRS) 0.1 $347k 5.6k 62.21
First Republic Bank/san F (FRCB) 0.1 $351k 6.7k 52.32
Countrywide Capital V p 0.1 $357k 14k 25.34
Phillips 66 (PSX) 0.1 $338k 4.4k 77.10
Asml Holding (ASML) 0.1 $351k 3.7k 93.72
Eaton (ETN) 0.1 $342k 4.5k 76.02
Stanley Black & Decker (SWK) 0.1 $321k 4.0k 80.80
Travelers Companies (TRV) 0.1 $323k 3.6k 90.55
UnitedHealth (UNH) 0.1 $321k 4.3k 75.41
Walgreen Company 0.1 $318k 5.5k 57.37
General Dynamics Corporation (GD) 0.1 $327k 3.4k 95.50
Enterprise Products Partners (EPD) 0.1 $314k 4.7k 66.22
Gentex Corporation (GNTX) 0.1 $322k 9.8k 32.94
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $327k 9.0k 36.39
PowerShares Dyn Leisure & Entert. 0.1 $322k 9.4k 34.09
Retail Properties Of America 0.1 $313k 25k 12.72
Healthcare Tr Amer Inc cl a 0.1 $324k 33k 9.85
Pvr Partners 0.1 $311k 13k 24.49
Chubb Corporation 0.1 $298k 3.1k 96.69
C.R. Bard 0.1 $309k 2.3k 133.82
GlaxoSmithKline 0.1 $294k 5.5k 53.35
Symantec Corporation 0.1 $292k 12k 23.59
PPL Corporation (PPL) 0.1 $310k 10k 30.14
Vanguard Small-Cap ETF (VB) 0.1 $310k 2.8k 109.89
Dividend Capital Realty mut 0.1 $292k 43k 6.86
Spdr Short-term High Yield mf (SJNK) 0.1 $308k 10k 30.89
Griffin-american Healthcare Reit Ii 0.1 $308k 30k 10.21
Snap-on Incorporated (SNA) 0.1 $279k 2.5k 109.67
Analog Devices (ADI) 0.1 $274k 5.4k 50.96
Accenture (ACN) 0.1 $270k 3.3k 82.09
Visa (V) 0.1 $282k 1.3k 222.40
KLA-Tencor Corporation (KLAC) 0.1 $284k 4.4k 64.53
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $266k 3.6k 74.76
Vanguard European ETF (VGK) 0.1 $279k 4.8k 58.71
Kraft Foods 0.1 $264k 4.9k 53.92
Health Care SPDR (XLV) 0.1 $243k 4.4k 55.50
FirstEnergy (FE) 0.1 $251k 7.6k 33.03
AFLAC Incorporated (AFL) 0.1 $252k 3.8k 66.81
eBay (EBAY) 0.1 $245k 4.5k 54.96
Ford Motor Company (F) 0.1 $253k 16k 15.43
iShares Russell Midcap Index Fund (IWR) 0.1 $251k 1.7k 150.03
SPDR Barclays Capital 1-3 Month T- 0.1 $237k 5.2k 45.74
Spirit Realty reit 0.1 $242k 25k 9.81
Johnson Controls 0.1 $226k 4.4k 51.21
Total (TTE) 0.1 $228k 3.7k 61.29
Precision Castparts 0.1 $217k 805.00 269.57
Zimmer Holdings (ZBH) 0.1 $213k 2.3k 92.97
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.1 $224k 7.1k 31.45
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $214k 2.1k 101.09
Hines Reit 0.1 $222k 33k 6.75
Kbs Reit I 0.1 $218k 42k 5.17
Columbia Ppty Tr 0.1 $232k 9.3k 24.98
Goldman Sachs (GS) 0.1 $190k 1.1k 176.91
Ecolab (ECL) 0.1 $192k 1.8k 104.01
Lockheed Martin Corporation (LMT) 0.1 $187k 1.3k 148.89
Gilead Sciences (GILD) 0.1 $199k 2.7k 74.98
Marriott International (MAR) 0.1 $200k 4.0k 49.41
SPDR Gold Trust (GLD) 0.1 $201k 1.7k 116.18
Intuit (INTU) 0.1 $190k 2.5k 76.24
Bank Of Montreal Cadcom (BMO) 0.1 $204k 3.1k 66.60
Prospect Capital Corporation (PSEC) 0.1 $196k 17k 11.24
iShares Dow Jones Select Dividend (DVY) 0.1 $196k 2.7k 71.38
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $189k 1.9k 97.57
De Master Blenders 1753 Ord Sh 0.1 $192k 13k 15.00
American Century Intl Core Equity A 0.1 $209k 23k 9.04
Comcast Corporation (CMCSA) 0.1 $182k 3.5k 51.99
PPG Industries (PPG) 0.1 $163k 860.00 189.53
Royal Dutch Shell 0.1 $183k 2.6k 71.43
Unilever 0.1 $185k 4.6k 40.15
Williams Companies (WMB) 0.1 $169k 4.4k 38.48
Kellogg Company (K) 0.1 $166k 2.7k 61.25
Vanguard Mid-Cap ETF (VO) 0.1 $162k 1.5k 110.05
PowerShares Gld Drg Haltr USX China 0.1 $172k 5.7k 30.30
Bk America Pfd equs 0.1 $181k 7.5k 24.13
Ing Groep Nv Pfd p 0.1 $183k 7.2k 25.46
Citigroup (C) 0.1 $172k 3.3k 52.03
Cnl Lifestyle Properties 0.1 $176k 24k 7.32
Carey Watermark Investors 0.1 $166k 17k 10.02
Suntrust Banks Inc $1.00 Par Cmn 0.1 $150k 4.1k 36.84
FedEx Corporation (FDX) 0.1 $154k 1.1k 143.52
Teva Pharmaceutical Industries (TEVA) 0.1 $157k 3.9k 40.11
Comcast Corporation 0.1 $148k 3.0k 49.95
Northrop Grumman Corporation (NOC) 0.1 $149k 1.3k 114.35
SYSCO Corporation (SYY) 0.1 $157k 4.3k 36.14
Hanesbrands (HBI) 0.1 $138k 2.0k 70.19
Thermo Fisher Scientific (TMO) 0.1 $158k 1.4k 111.42
Halliburton Company (HAL) 0.1 $143k 2.8k 50.67
Hewlett-Packard Company 0.1 $151k 5.4k 28.03
American Electric Power Company (AEP) 0.1 $156k 3.3k 46.73
Exelon Corporation (EXC) 0.1 $150k 5.5k 27.44
TJX Companies (TJX) 0.1 $159k 2.5k 63.91
Starbucks Corporation (SBUX) 0.1 $139k 1.8k 78.66
Fifth Third Ban (FITB) 0.1 $158k 7.5k 21.06
Hershey Company (HSY) 0.1 $153k 1.6k 97.45
Dover Corporation (DOV) 0.1 $144k 1.5k 96.26
Panera Bread Company 0.1 $160k 908.00 176.21
Ishares Tr usa min vo (USMV) 0.1 $142k 4.0k 35.38
Time Warner 0.1 $125k 1.8k 69.75
Ace Limited Cmn 0.1 $123k 1.2k 103.45
Polaris Industries (PII) 0.1 $113k 773.00 146.18
V.F. Corporation (VFC) 0.1 $113k 1.8k 62.36
Kinder Morgan Management 0.1 $118k 1.6k 75.69
National-Oilwell Var 0.1 $128k 1.6k 79.26
McKesson Corporation (MCK) 0.1 $135k 835.00 161.68
Texas Instruments Incorporated (TXN) 0.1 $124k 2.8k 43.91
Anheuser-Busch InBev NV (BUD) 0.1 $136k 1.3k 106.58
Sap (SAP) 0.1 $112k 1.3k 87.23
Prudential Financial (PRU) 0.1 $119k 1.3k 92.46
Marathon Oil Corporation (MRO) 0.1 $128k 3.6k 35.18
Seagate Technology Com Stk 0.1 $118k 2.1k 56.19
CARBO Ceramics 0.1 $117k 1.0k 117.00
Chicago Bridge & Iron Company 0.1 $129k 1.6k 82.85
iShares Russell 1000 Growth Index (IWF) 0.1 $120k 1.4k 85.71
Utilities SPDR (XLU) 0.1 $135k 3.6k 37.88
Market Vectors Emerging Mkts Local ETF 0.1 $125k 5.3k 23.54
Assured Guaranty Muni 6.25% preferred 0.1 $130k 6.4k 20.31
0.1 $123k 4.9k 25.10
Dfa Intl. Value Port. (DFIVX) 0.1 $133k 6.7k 19.84
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $135k 1.3k 106.05
Nextera Energy 8.75 p 0.1 $115k 4.5k 25.56
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $121k 3.6k 33.31
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $118k 2.3k 51.78
Fidelity Advisor Sr Ii High Yield Cl I (FAHCX) 0.1 $119k 12k 10.07
Northeast Utilities System 0.0 $92k 2.2k 42.32
Annaly Capital Management 0.0 $88k 8.9k 9.94
Charles Schwab Corporation (SCHW) 0.0 $95k 3.7k 25.96
PNC Financial Services (PNC) 0.0 $102k 1.3k 77.27
Apache Corporation 0.0 $105k 1.2k 85.64
Cummins (CMI) 0.0 $100k 712.00 140.45
Mattel (MAT) 0.0 $92k 1.9k 47.64
Paychex (PAYX) 0.0 $95k 2.1k 45.74
Spectra Energy 0.0 $90k 2.5k 35.66
Trimble Navigation (TRMB) 0.0 $110k 3.2k 34.77
International Paper Company (IP) 0.0 $91k 1.9k 49.11
AstraZeneca (AZN) 0.0 $92k 1.5k 59.51
Mylan 0.0 $104k 2.4k 43.32
Potash Corp. Of Saskatchewan I 0.0 $101k 3.1k 32.86
Becton, Dickinson and (BDX) 0.0 $99k 899.00 110.12
Biogen Idec (BIIB) 0.0 $108k 388.00 278.35
Buckeye Partners 0.0 $99k 1.4k 70.71
Illinois Tool Works (ITW) 0.0 $103k 1.2k 84.08
PetroChina Company 0.0 $101k 920.00 109.78
Whiting Petroleum Corporation 0.0 $95k 1.5k 62.13
Hertz Global Holdings 0.0 $97k 3.4k 28.57
Delta Air Lines (DAL) 0.0 $100k 3.6k 27.41
Key (KEY) 0.0 $100k 7.5k 13.38
Ares Capital Corporation (ARCC) 0.0 $99k 5.6k 17.80
Sirona Dental Systems 0.0 $94k 1.3k 70.10
BHP Billiton (BHP) 0.0 $94k 1.4k 68.56
Enbridge Energy Partners 0.0 $96k 3.2k 29.91
MetLife (MET) 0.0 $104k 1.9k 53.89
Plains All American Pipeline (PAA) 0.0 $93k 1.8k 51.67
Realty Income (O) 0.0 $90k 2.4k 37.24
Magellan Midstream Partners 0.0 $100k 1.6k 63.29
iShares Russell 2000 Value Index (IWN) 0.0 $109k 1.1k 99.18
Seadrill 0.0 $110k 2.7k 41.23
Vanguard Small-Cap Value ETF (VBR) 0.0 $108k 1.1k 97.74
Cohen & Steers REIT/P (RNP) 0.0 $87k 5.6k 15.68
General Motors Company (GM) 0.0 $97k 2.4k 40.91
Targa Res Corp (TRGP) 0.0 $98k 1.1k 87.89
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $110k 1.3k 85.87
Guggenheim Bulletshs Etf equity 0.0 $106k 4.0k 26.71
Level 3 Communications 0.0 $89k 2.7k 33.35
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $108k 2.2k 49.63
Twenty-first Century Fox 0.0 $104k 3.0k 35.01
Cohen And Steers Reality Income (CSEIX) 0.0 $90k 6.8k 13.23
Kbs Reit Iii 0.0 $110k 11k 10.00
Himax Technologies (HIMX) 0.0 $81k 5.5k 14.66
HSBC Holdings (HSBC) 0.0 $65k 1.2k 55.32
Hartford Financial Services (HIG) 0.0 $75k 2.1k 36.43
Bank of New York Mellon Corporation (BK) 0.0 $68k 1.9k 35.05
Discover Financial Services (DFS) 0.0 $70k 1.2k 56.27
Northern Trust Corporation (NTRS) 0.0 $85k 1.4k 61.86
People's United Financial 0.0 $73k 4.8k 15.21
Crown Castle International 0.0 $69k 933.00 73.95
Devon Energy Corporation (DVN) 0.0 $73k 1.2k 61.55
Expeditors International of Washington (EXPD) 0.0 $76k 1.7k 44.24
Cerner Corporation 0.0 $73k 1.3k 55.85
Continental Resources 0.0 $85k 758.00 112.14
Kohl's Corporation (KSS) 0.0 $86k 1.5k 56.58
Microchip Technology (MCHP) 0.0 $66k 1.5k 44.47
Reynolds American 0.0 $67k 1.3k 49.70
Transocean (RIG) 0.0 $73k 1.5k 49.56
Health Care REIT 0.0 $73k 1.4k 53.68
CIGNA Corporation 0.0 $73k 832.00 87.74
Fluor Corporation (FLR) 0.0 $64k 800.00 80.00
Hess (HES) 0.0 $75k 900.00 83.33
Parker-Hannifin Corporation (PH) 0.0 $70k 547.00 127.97
Weyerhaeuser Company (WY) 0.0 $63k 2.0k 31.34
Lazard Ltd-cl A shs a 0.0 $82k 1.8k 45.05
Bayer (BAYRY) 0.0 $79k 560.00 141.07
Linn Energy 0.0 $64k 2.1k 30.70
Sempra Energy (SRE) 0.0 $65k 721.00 90.15
Alliance Data Systems Corporation (BFH) 0.0 $74k 283.00 261.48
Applied Materials (AMAT) 0.0 $74k 4.2k 17.69
Varian Medical Systems 0.0 $78k 1.0k 77.61
TRW Automotive Holdings 0.0 $85k 1.1k 73.98
Zions Bancorporation (ZION) 0.0 $67k 2.2k 30.04
Oshkosh Corporation (OSK) 0.0 $84k 1.7k 50.60
Cognex Corporation (CGNX) 0.0 $64k 1.7k 38.46
Chipotle Mexican Grill (CMG) 0.0 $77k 144.00 534.72
First Niagara Financial 0.0 $85k 8.0k 10.65
Martin Midstream Partners (MMLP) 0.0 $86k 2.0k 43.00
Oneok Partners 0.0 $81k 1.5k 52.43
Covance 0.0 $81k 921.00 87.95
St. Jude Medical 0.0 $77k 1.2k 62.30
Allegheny Technologies Incorporated (ATI) 0.0 $65k 1.8k 35.36
Materials SPDR (XLB) 0.0 $76k 1.6k 46.09
National Retail Properties (NNN) 0.0 $81k 2.7k 30.28
American International (AIG) 0.0 $78k 1.5k 50.88
iShares Russell Midcap Value Index (IWS) 0.0 $87k 1.3k 65.41
Simon Property (SPG) 0.0 $86k 564.00 152.48
Bank Of America Corporation preferred (BAC.PL) 0.0 $81k 76.00 1065.79
Thomson Reuters Corp 0.0 $84k 2.2k 37.94
Roche Holding (RHHBY) 0.0 $80k 1.1k 70.05
iShares S&P Europe 350 Index (IEV) 0.0 $69k 1.5k 47.46
iShares Dow Jones US Healthcare (IYH) 0.0 $73k 630.00 115.87
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $81k 902.00 89.80
Tortoise Energy Infrastructure 0.0 $73k 1.5k 47.43
Tortoise Energy Capital Corporation 0.0 $76k 2.3k 32.80
Nuveen Quality Pref. Inc. Fund II 0.0 $68k 8.4k 8.12
iShares S&P Global Infrastructure Index (IGF) 0.0 $71k 1.8k 38.93
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $83k 1.7k 49.29
PowerShares S&P SllCp Egy Ptflio 0.0 $87k 1.9k 46.35
Goldman Sachs Grp 0.0 $74k 3.3k 22.42
Barclays Bk Plc s^p 500 veqtor 0.0 $73k 499.00 146.29
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $67k 3.1k 21.51
Vanguard Russell 1000 Value Et (VONV) 0.0 $83k 1.0k 82.18
Covidien 0.0 $83k 1.2k 68.37
Huntington Ingalls Inds (HII) 0.0 $72k 801.00 89.89
Ishares Tr fltg rate nt (FLOT) 0.0 $81k 1.6k 50.59
American Tower Reit (AMT) 0.0 $77k 964.00 79.88
Michael Kors Holdings 0.0 $76k 936.00 81.20
Hillshire Brands 0.0 $86k 2.6k 33.59
Directv 0.0 $79k 1.1k 69.18
Wp Carey (WPC) 0.0 $77k 1.3k 61.35
Alps Etf sectr div dogs (SDOG) 0.0 $75k 2.2k 34.42
L Brands 0.0 $69k 1.1k 61.44
Chambers Str Pptys 0.0 $65k 8.4k 7.69
Cpa:16 Global 0.0 $87k 9.5k 9.11
Fs Energy & Power Advisory Plus 0.0 $77k 8.1k 9.56
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
Wmte Japan Hd Sml (DXJS) 0.0 $74k 2.4k 30.47
Cpa 18 Global 0.0 $70k 7.0k 10.00
Loews Corporation (L) 0.0 $52k 1.1k 47.79
Cit 0.0 $41k 792.00 51.77
Cognizant Technology Solutions (CTSH) 0.0 $48k 478.00 100.42
Keycorp New pfd 7.75% sr a 0.0 $41k 320.00 128.12
China Mobile 0.0 $50k 965.00 51.81
Cme (CME) 0.0 $41k 527.00 77.80
Starwood Property Trust (STWD) 0.0 $42k 1.5k 27.40
State Street Corporation (STT) 0.0 $59k 808.00 73.02
Western Union Company (WU) 0.0 $59k 3.4k 17.13
Principal Financial (PFG) 0.0 $58k 1.2k 49.49
Lincoln National Corporation (LNC) 0.0 $54k 1.1k 51.23
Ameriprise Financial (AMP) 0.0 $45k 389.00 115.68
Blackstone 0.0 $42k 1.3k 31.70
Ubs Ag Cmn 0.0 $61k 3.2k 19.27
Regeneron Pharmaceuticals (REGN) 0.0 $52k 190.00 273.68
Clean Harbors (CLH) 0.0 $41k 681.00 60.21
CBS Corporation 0.0 $60k 941.00 63.76
Ameren Corporation (AEE) 0.0 $51k 1.4k 35.92
Carnival Corporation (CCL) 0.0 $49k 1.2k 40.43
Citrix Systems 0.0 $50k 797.00 62.74
Diebold Incorporated 0.0 $40k 1.2k 32.68
Edwards Lifesciences (EW) 0.0 $43k 661.00 65.05
Genuine Parts Company (GPC) 0.0 $59k 714.00 82.63
Public Storage (PSA) 0.0 $48k 316.00 151.90
Boston Scientific Corporation (BSX) 0.0 $39k 3.3k 11.88
Sensient Technologies Corporation (SXT) 0.0 $44k 900.00 48.89
Morgan Stanley (MS) 0.0 $49k 1.6k 31.21
Whirlpool Corporation (WHR) 0.0 $45k 286.00 157.34
Safeway 0.0 $41k 1.3k 32.31
Everest Re Group (EG) 0.0 $45k 288.00 156.25
Tyson Foods (TSN) 0.0 $46k 1.4k 33.82
MDU Resources (MDU) 0.0 $52k 1.7k 30.32
Koninklijke Philips Electronics NV (PHG) 0.0 $40k 1.1k 36.73
Valero Energy Corporation (VLO) 0.0 $57k 1.1k 50.04
CenturyLink 0.0 $62k 1.9k 31.94
Plum Creek Timber 0.0 $60k 1.3k 46.40
MSC Industrial Direct (MSM) 0.0 $39k 484.00 80.58
Baker Hughes Incorporated 0.0 $40k 729.00 54.87
Capital One Financial (COF) 0.0 $46k 605.00 76.03
Royal Dutch Shell 0.0 $62k 822.00 75.43
Sanofi-Aventis SA (SNY) 0.0 $55k 1.0k 53.76
Tyco International Ltd S hs 0.0 $52k 1.3k 40.78
Agilent Technologies Inc C ommon (A) 0.0 $38k 666.00 57.06
Freeport-McMoRan Copper & Gold (FCX) 0.0 $62k 1.6k 37.74
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $52k 2.0k 26.00
Novo Nordisk A/S (NVO) 0.0 $57k 307.00 185.67
Clorox Company (CLX) 0.0 $49k 525.00 93.33
Hospitality Properties Trust 0.0 $40k 1.5k 27.32
ConAgra Foods (CAG) 0.0 $46k 1.4k 33.60
Fiserv (FI) 0.0 $46k 774.00 59.43
priceline.com Incorporated 0.0 $59k 51.00 1156.86
Toyota Motor Corporation (TM) 0.0 $39k 319.00 122.26
Invesco (IVZ) 0.0 $41k 1.1k 36.00
Broadcom Corporation 0.0 $43k 1.4k 29.97
Enbridge (ENB) 0.0 $45k 1.0k 44.03
Synaptics, Incorporated (SYNA) 0.0 $38k 742.00 51.21
AMCOL International Corporation 0.0 $38k 1.1k 34.17
Energy Transfer Equity (ET) 0.0 $55k 668.00 82.34
Ingersoll-rand Co Ltd-cl A 0.0 $46k 754.00 61.01
L-3 Communications Holdings 0.0 $43k 400.00 107.50
Alliant Energy Corporation (LNT) 0.0 $41k 800.00 51.25
VeriFone Systems 0.0 $47k 1.8k 26.73
Abb (ABBNY) 0.0 $41k 1.5k 26.80
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $38k 475.00 80.00
Flowserve Corporation (FLS) 0.0 $43k 547.00 78.61
Hain Celestial (HAIN) 0.0 $39k 431.00 90.49
SanDisk Corporation 0.0 $39k 557.00 70.02
TFS Financial Corporation (TFSL) 0.0 $48k 4.0k 12.00
Aqua America 0.0 $49k 2.1k 23.54
Cameron International Corporation 0.0 $46k 776.00 59.28
Tor Dom Bk Cad (TD) 0.0 $54k 572.00 94.41
Apollo Investment 0.0 $52k 6.1k 8.48
Weatherford International Lt reg 0.0 $54k 3.5k 15.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $57k 496.00 114.92
Weingarten Realty Investors 0.0 $43k 1.6k 27.23
iShares Dow Jones US Real Estate (IYR) 0.0 $38k 601.00 63.23
iShares Russell Midcap Growth Idx. (IWP) 0.0 $56k 661.00 84.72
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $50k 1.5k 32.28
Gabelli Equity Trust (GAB) 0.0 $44k 5.7k 7.74
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $62k 577.00 107.45
Triangle Capital Corporation 0.0 $41k 1.5k 27.61
Kayne Anderson MLP Investment (KYN) 0.0 $40k 1.0k 40.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $41k 2.7k 15.44
WisdomTree Japan Total Dividend (DXJ) 0.0 $59k 1.2k 50.73
Vanguard Total World Stock Idx (VT) 0.0 $61k 1.0k 59.05
Ing Groep Nv equs 0.0 $38k 1.6k 23.75
Aegon Nv Pfd preferred 0.0 $39k 2.0k 19.50
Rydex Etf Trust indls etf 0.0 $47k 570.00 82.46
Db Capital Funding X p 0.0 $53k 2.1k 25.24
Hca Holdings (HCA) 0.0 $43k 901.00 47.72
Advisorshares Tr peritus hg yld 0.0 $41k 800.00 51.25
Cbre Clarion Global Real Estat re (IGR) 0.0 $53k 6.7k 7.92
Ishares Inc em mkt min vol (EEMV) 0.0 $60k 1.0k 58.25
Wells Fargo & Company 0.0 $55k 2.7k 20.37
Liberty Media 0.0 $49k 335.00 146.27
Zoetis Inc Cl A (ZTS) 0.0 $49k 1.5k 32.82
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $59k 2.0k 29.50
Kering Sa (PPRUY) 0.0 $47k 2.2k 20.97
Neffs Bancorp Inc Pa 0.0 $54k 200.00 270.00
Resource Real Estate Opportunity Reit 0.0 $54k 5.4k 9.96
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $58k 1.6k 35.78
Campbell 0.0 $41k 1.00 41000.00
Northstar Real Estate Income Ii 0.0 $50k 5.0k 10.00
Packaging Corporation of America (PKG) 0.0 $36k 574.00 62.72
Barrick Gold Corp (GOLD) 0.0 $30k 1.7k 17.84
Time Warner Cable 0.0 $35k 258.00 135.66
Lear Corporation (LEA) 0.0 $33k 413.00 79.90
BHP Billiton 0.0 $29k 462.00 62.77
CMS Energy Corporation (CMS) 0.0 $28k 1.1k 26.52
Taiwan Semiconductor Mfg (TSM) 0.0 $17k 985.00 17.26
Ansys (ANSS) 0.0 $13k 152.00 85.53
Joy Global 0.0 $16k 275.00 58.18
iStar Financial 0.0 $16k 1.1k 14.22
Two Harbors Investment 0.0 $15k 1.7k 9.06
Fidelity National Information Services (FIS) 0.0 $20k 365.00 54.79
Rli (RLI) 0.0 $16k 165.00 96.97
Arthur J. Gallagher & Co. (AJG) 0.0 $31k 668.00 46.41
SEI Investments Company (SEIC) 0.0 $13k 368.00 35.33
Affiliated Managers (AMG) 0.0 $16k 75.00 213.33
AutoNation (AN) 0.0 $26k 527.00 49.34
Republic Services (RSG) 0.0 $17k 518.00 32.82
Peabody Energy Corporation 0.0 $19k 948.00 20.04
Tractor Supply Company (TSCO) 0.0 $23k 302.00 76.16
BioMarin Pharmaceutical (BMRN) 0.0 $26k 372.00 69.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $14k 184.00 76.09
Archer Daniels Midland Company (ADM) 0.0 $26k 603.00 43.12
AGL Resources 0.0 $19k 405.00 46.91
India Fund (IFN) 0.0 $15k 761.00 19.71
Shaw Communications Inc cl b conv 0.0 $17k 704.00 24.15
Autodesk (ADSK) 0.0 $21k 412.00 50.97
Coach 0.0 $37k 663.00 55.81
Core Laboratories 0.0 $29k 151.00 192.05
Digital Realty Trust (DLR) 0.0 $35k 712.00 49.16
Family Dollar Stores 0.0 $24k 364.00 65.93
Hudson City Ban 0.0 $19k 2.0k 9.50
J.B. Hunt Transport Services (JBHT) 0.0 $14k 186.00 75.27
J.C. Penney Company 0.0 $15k 1.6k 9.38
MeadWestva 0.0 $33k 906.00 36.42
NetApp (NTAP) 0.0 $25k 599.00 41.74
Newmont Mining Corporation (NEM) 0.0 $20k 850.00 23.53
Noble Energy 0.0 $19k 279.00 68.10
Nuance Communications 0.0 $29k 1.9k 15.30
RPM International (RPM) 0.0 $22k 530.00 41.51
Rollins (ROL) 0.0 $15k 485.00 30.93
Sealed Air (SEE) 0.0 $36k 1.1k 33.64
Willis Group Holdings 0.0 $28k 634.00 44.16
Adobe Systems Incorporated (ADBE) 0.0 $35k 589.00 59.42
Molson Coors Brewing Company (TAP) 0.0 $17k 300.00 56.67
Avery Dennison Corporation (AVY) 0.0 $16k 315.00 50.79
Dow Chemical Company 0.0 $36k 816.00 44.12
Harris Corporation 0.0 $30k 426.00 70.42
Ross Stores (ROST) 0.0 $29k 382.00 75.92
Harley-Davidson (HOG) 0.0 $20k 282.00 70.92
Tiffany & Co. 0.0 $35k 382.00 91.62
Akamai Technologies (AKAM) 0.0 $14k 304.00 46.05
BE Aerospace 0.0 $25k 286.00 87.41
Pall Corporation 0.0 $24k 285.00 84.21
Comerica Incorporated (CMA) 0.0 $23k 489.00 47.03
Regions Financial Corporation (RF) 0.0 $28k 2.8k 9.90
Autoliv (ALV) 0.0 $34k 375.00 90.67
Western Digital (WDC) 0.0 $16k 192.00 83.33
Nokia Corporation (NOK) 0.0 $33k 4.1k 8.00
Darden Restaurants (DRI) 0.0 $25k 463.00 54.00
TECO Energy 0.0 $18k 1.0k 17.24
United Rentals (URI) 0.0 $21k 263.00 79.85
Xilinx 0.0 $33k 728.00 45.33
Pearson (PSO) 0.0 $27k 1.2k 22.59
Masco Corporation (MAS) 0.0 $14k 600.00 23.33
Mohawk Industries (MHK) 0.0 $14k 91.00 153.85
Eastman Chemical Company (EMN) 0.0 $25k 309.00 80.91
Kroger (KR) 0.0 $29k 721.00 40.22
Aetna 0.0 $13k 195.00 66.67
Energizer Holdings 0.0 $20k 183.00 109.29
American Financial (AFG) 0.0 $29k 500.00 58.00
AGCO Corporation (AGCO) 0.0 $36k 600.00 60.00
Wolverine World Wide (WWW) 0.0 $19k 562.00 33.81
Alcoa 0.0 $14k 1.3k 10.41
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $14k 1.1k 12.47
Macy's (M) 0.0 $26k 490.00 53.06
Marsh & McLennan Companies (MMC) 0.0 $22k 450.00 48.89
Rio Tinto (RIO) 0.0 $19k 339.00 56.05
Telefonica (TEF) 0.0 $13k 772.00 16.84
Wisconsin Energy Corporation 0.0 $21k 505.00 41.58
Xerox Corporation 0.0 $15k 1.2k 12.18
Encana Corp 0.0 $26k 1.5k 17.93
Gap (GPS) 0.0 $14k 353.00 39.66
Statoil ASA 0.0 $28k 1.2k 23.79
Ca 0.0 $18k 540.00 33.33
Canadian Pacific Railway 0.0 $34k 223.00 152.47
Mitsubishi UFJ Financial (MUFG) 0.0 $18k 2.6k 6.86
Staples 0.0 $24k 1.5k 15.66
Canadian Natural Resources (CNQ) 0.0 $28k 836.00 33.49
Henry Schein (HSIC) 0.0 $34k 296.00 114.86
Whole Foods Market 0.0 $25k 436.00 57.34
Forest City Enterprises 0.0 $15k 800.00 18.75
Washington Real Estate Investment Trust (ELME) 0.0 $19k 800.00 23.75
First Industrial Realty Trust (FR) 0.0 $26k 1.5k 17.39
Valley National Ban (VLY) 0.0 $15k 1.5k 10.00
Markel Corporation (MKL) 0.0 $29k 50.00 580.00
Sturm, Ruger & Company (RGR) 0.0 $15k 200.00 75.00
Deluxe Corporation (DLX) 0.0 $26k 500.00 52.00
Hilltop Holdings (HTH) 0.0 $18k 757.00 23.78
D.R. Horton (DHI) 0.0 $13k 588.00 22.11
Discovery Communications 0.0 $25k 282.00 88.65
Dr Pepper Snapple 0.0 $20k 403.00 49.63
East West Ban (EWBC) 0.0 $23k 644.00 35.71
Frontier Communications 0.0 $15k 3.1k 4.77
New York Community Ban (NYCB) 0.0 $19k 1.1k 16.96
Old Republic International Corporation (ORI) 0.0 $35k 2.0k 17.50
Xcel Energy (XEL) 0.0 $24k 842.00 28.50
Magna Intl Inc cl a (MGA) 0.0 $13k 154.00 84.42
Axis Capital Holdings (AXS) 0.0 $18k 387.00 46.51
Chesapeake Energy Corporation 0.0 $26k 955.00 27.23
Fifth Street Finance 0.0 $37k 4.0k 9.25
IDEX Corporation (IEX) 0.0 $26k 355.00 73.24
Pioneer Natural Resources (PXD) 0.0 $26k 142.00 183.10
Robert Half International (RHI) 0.0 $15k 367.00 40.87
Southwestern Energy Company (SWN) 0.0 $30k 768.00 39.06
Forest Laboratories 0.0 $29k 490.00 59.18
Domino's Pizza (DPZ) 0.0 $14k 203.00 68.97
Gladstone Capital Corporation (GLAD) 0.0 $14k 1.5k 9.33
Sinclair Broadcast 0.0 $23k 643.00 35.77
Calpine Corporation 0.0 $15k 750.00 20.00
Micron Technology (MU) 0.0 $17k 794.00 21.41
Quanta Services (PWR) 0.0 $13k 423.00 30.73
Brinker International (EAT) 0.0 $14k 295.00 47.46
SBA Communications Corporation 0.0 $13k 143.00 90.91
Juniper Networks (JNPR) 0.0 $13k 575.00 22.61
Estee Lauder Companies (EL) 0.0 $29k 382.00 75.92
Equinix 0.0 $32k 182.00 175.82
Eni S.p.A. (E) 0.0 $23k 481.00 47.82
Humana (HUM) 0.0 $22k 213.00 103.29
Jones Lang LaSalle Incorporated (JLL) 0.0 $27k 267.00 101.12
Life Technologies 0.0 $23k 300.00 76.67
Lindsay Corporation (LNN) 0.0 $33k 400.00 82.50
Rogers Communications -cl B (RCI) 0.0 $18k 389.00 46.27
Sun Life Financial (SLF) 0.0 $18k 500.00 36.00
Great Southern Ban (GSBC) 0.0 $35k 1.2k 30.43
Herbalife Ltd Com Stk (HLF) 0.0 $13k 171.00 76.02
Lam Research Corporation (LRCX) 0.0 $26k 476.00 54.62
Starwood Hotels & Resorts Worldwide 0.0 $25k 312.00 80.13
AllianceBernstein Holding (AB) 0.0 $16k 750.00 21.33
NTT DoCoMo 0.0 $20k 1.2k 16.79
Quest Diagnostics Incorporated (DGX) 0.0 $24k 449.00 53.45
Deutsche Telekom (DTEGY) 0.0 $16k 918.00 17.43
FMC Corporation (FMC) 0.0 $16k 212.00 75.47
Finisar Corporation 0.0 $27k 1.1k 24.30
Hanger Orthopedic 0.0 $24k 609.00 39.41
Home Properties 0.0 $21k 399.00 52.63
Targa Resources Partners 0.0 $32k 605.00 52.89
North European Oil Royalty (NRT) 0.0 $24k 1.2k 20.00
Prudential Public Limited Company (PUK) 0.0 $28k 616.00 45.45
Boston Beer Company (SAM) 0.0 $24k 100.00 240.00
Banco Santander (SAN) 0.0 $18k 2.0k 8.99
Tata Motors 0.0 $14k 455.00 30.77
Textron (TXT) 0.0 $13k 360.00 36.11
Vanguard Natural Resources 0.0 $28k 950.00 29.47
Williams Partners 0.0 $20k 400.00 50.00
Alexion Pharmaceuticals 0.0 $20k 148.00 135.14
ARM Holdings 0.0 $18k 322.00 55.90
British American Tobac (BTI) 0.0 $36k 339.00 106.19
Boardwalk Pipeline Partners 0.0 $31k 1.2k 25.83
Diana Shipping (DSX) 0.0 $16k 1.2k 13.33
ING Groep (ING) 0.0 $13k 897.00 14.49
ISIS Pharmaceuticals 0.0 $15k 382.00 39.27
Imperial Tobac 0.0 $30k 386.00 77.72
Lululemon Athletica (LULU) 0.0 $15k 262.00 57.25
Natural Resource Partners 0.0 $30k 1.5k 20.00
Ocwen Financial Corporation 0.0 $16k 292.00 54.79
QLogic Corporation 0.0 $14k 1.2k 11.74
Urban Outfitters (URBN) 0.0 $14k 383.00 36.55
Wabtec Corporation (WAB) 0.0 $21k 281.00 74.73
United States Steel Corporation (X) 0.0 $31k 1.1k 29.52
A. O. Smith Corporation (AOS) 0.0 $19k 360.00 52.78
American States Water Company (AWR) 0.0 $17k 584.00 29.11
Bk Nova Cad (BNS) 0.0 $32k 507.00 63.12
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $35k 540.00 64.81
Kinross Gold Corp (KGC) 0.0 $18k 4.0k 4.45
Kansas City Southern 0.0 $19k 150.00 126.67
NPS Pharmaceuticals 0.0 $13k 432.00 30.09
Nippon Telegraph & Telephone (NTTYY) 0.0 $26k 948.00 27.43
Owens & Minor (OMI) 0.0 $18k 488.00 36.89
Integrys Energy 0.0 $27k 500.00 54.00
Cass Information Systems (CASS) 0.0 $20k 297.00 67.34
Conn's (CONN) 0.0 $17k 215.00 79.07
Southern Copper Corporation (SCCO) 0.0 $23k 796.00 28.89
Triumph (TGI) 0.0 $29k 378.00 76.72
Golar Lng (GLNG) 0.0 $23k 638.00 36.05
Northstar Realty Finance 0.0 $32k 2.4k 13.27
Teradyne (TER) 0.0 $15k 860.00 17.44
HCP 0.0 $24k 664.00 36.14
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $17k 651.00 26.11
Rbc Cad (RY) 0.0 $18k 270.00 66.67
Siemens (SIEGY) 0.0 $26k 188.00 138.30
Senior Housing Properties Trust 0.0 $35k 1.6k 22.17
Basf Se (BASFY) 0.0 $14k 130.00 107.69
Central Fd Cda Ltd cl a 0.0 $22k 1.7k 13.17
Dover Saddlery 0.0 $13k 2.5k 5.20
FEI Company 0.0 $17k 191.00 89.01
Pharmacyclics 0.0 $22k 209.00 105.26
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 $21k 465.00 45.16
CBL & Associates Properties 0.0 $15k 848.00 17.69
iShares Russell 2000 Growth Index (IWO) 0.0 $35k 260.00 134.62
Sensata Technologies Hldg Bv 0.0 $35k 890.00 39.33
Udr (UDR) 0.0 $33k 1.4k 23.37
iShares Dow Jones US Tele (IYZ) 0.0 $14k 455.00 30.77
3D Systems Corporation (DDD) 0.0 $28k 305.00 91.80
Genpact (G) 0.0 $13k 688.00 18.90
Oasis Petroleum 0.0 $15k 309.00 48.54
Valeant Pharmaceuticals Int 0.0 $32k 272.00 117.65
Tes 0.0 $21k 1.2k 17.00
Terra Nitrogen Company 0.0 $35k 250.00 140.00
Kodiak Oil & Gas 0.0 $29k 2.6k 11.09
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $19k 576.00 32.99
Retail Opportunity Investments (ROIC) 0.0 $26k 1.8k 14.50
SPDR S&P Biotech (XBI) 0.0 $22k 170.00 129.41
KKR & Co 0.0 $18k 739.00 24.36
QEP Resources 0.0 $31k 1.0k 30.19
Pebblebrook Hotel Trust (PEB) 0.0 $15k 474.00 31.65
Allied World Assurance 0.0 $20k 176.00 113.64
Coca-cola Enterprises 0.0 $13k 284.00 45.77
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $37k 2.1k 17.62
Hldgs (UAL) 0.0 $37k 987.00 37.49
Industries N shs - a - (LYB) 0.0 $24k 300.00 80.00
Government Properties Income Trust 0.0 $34k 1.4k 24.57
Main Street Capital Corporation (MAIN) 0.0 $20k 600.00 33.33
O'reilly Automotive (ORLY) 0.0 $27k 213.00 126.76
Motorola Solutions (MSI) 0.0 $34k 510.00 66.67
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $22k 276.00 79.71
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $16k 559.00 28.62
SPDR DJ Wilshire REIT (RWR) 0.0 $32k 451.00 70.95
Compass 0.0 $16k 992.00 16.13
iShares S&P Asia 50 Index Fund (AIA) 0.0 $15k 314.00 47.77
BlackRock Debt Strategies Fund 0.0 $37k 9.4k 3.94
John Hancock Pref. Income Fund II (HPF) 0.0 $31k 1.7k 18.04
Enerplus Corp (ERF) 0.0 $17k 957.00 17.76
Barclays Bank 0.0 $28k 1.1k 25.45
Blackstone Gso Flting Rte Fu (BSL) 0.0 $18k 942.00 19.11
Cohen & Steers Total Return Real (RFI) 0.0 $13k 1.1k 11.82
PowerShares Listed Private Eq. 0.0 $31k 2.6k 11.92
PowerShares DB Precious Metals 0.0 $16k 410.00 39.02
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $29k 625.00 46.40
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $13k 153.00 84.97
United Sts Commodity Index F (USCI) 0.0 $31k 550.00 56.36
Hennes & Mauritz Ab (HNNMY) 0.0 $29k 3.1k 9.29
Vanguard Telecommunication Services ETF (VOX) 0.0 $33k 394.00 83.76
Montgomery Street Income Securities 0.0 $16k 1.0k 16.00
BlackRock MuniHoldings Fund (MHD) 0.0 $29k 2.0k 14.50
PowerShares Dynamic Energy Explor. 0.0 $28k 800.00 35.00
Tortoise MLP Fund 0.0 $29k 1.1k 27.36
Vanguard Mega Cap 300 Index (MGC) 0.0 $20k 311.00 64.31
adidas (ADDYY) 0.0 $20k 312.00 64.10
Lenovo (LNVGY) 0.0 $18k 748.00 24.06
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $18k 492.00 36.59
Hutchison Whampoa 0.0 $17k 638.00 26.65
Deutsche Post (DHLGY) 0.0 $21k 584.00 35.96
SPDR Dow Jones Global Real Estate (RWO) 0.0 $29k 699.00 41.49
Sprott Physical Gold Trust (PHYS) 0.0 $22k 2.3k 9.76
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
Etfs Precious Metals Basket phys pm bskt 0.0 $26k 400.00 65.00
First Trust Health Care AlphaDEX (FXH) 0.0 $30k 614.00 48.86
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $35k 992.00 35.28
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $21k 749.00 28.04
General American Inv Co eqp (GAM.PB) 0.0 $13k 500.00 26.00
Hsbc Holdings Plc Pfd preferr 0.0 $22k 825.00 26.67
Allied Capital Corp 6.875 preferred 0.0 $23k 1.0k 23.00
Pengrowth Energy Corp 0.0 $19k 3.0k 6.33
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $18k 200.00 90.00
Wynn Macau Ltd Adr C ommon (WYNMY) 0.0 $19k 425.00 44.71
Cabco Ser 2004-102 Pfd P referred 0.0 $15k 720.00 20.83
Aegon Nv 7.2500% Series p 0.0 $27k 1.1k 25.71
Te Connectivity Ltd for (TEL) 0.0 $36k 662.00 54.38
USD.001 Atlas Energy Lp ltd part 0.0 $28k 600.00 46.67
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $16k 300.00 53.33
Rbs Us Mid Cap Etn equity 0.0 $26k 800.00 32.50
Gnc Holdings Inc Cl A 0.0 $23k 387.00 59.43
Linkedin Corp 0.0 $17k 77.00 220.78
Amc Networks Inc Cl A (AMCX) 0.0 $22k 316.00 69.62
Hollyfrontier Corp 0.0 $14k 277.00 50.54
General Mtrs Co *w exp 07/10/201 0.0 $36k 1.2k 31.20
General Mtrs Co *w exp 07/10/201 0.0 $27k 1.2k 23.40
Marathon Petroleum Corp (MPC) 0.0 $37k 405.00 91.36
Ralph Lauren Corp (RL) 0.0 $15k 84.00 178.57
Dunkin' Brands Group 0.0 $17k 361.00 47.09
Expedia (EXPE) 0.0 $14k 205.00 68.29
Marriott Vacations Wrldwde Cp (VAC) 0.0 $21k 404.00 51.98
Aviva 0.0 $19k 700.00 27.14
Kkr Financial Holdings 0.0 $20k 730.00 27.40
Ubiquiti Networks 0.0 $14k 300.00 46.67
Delphi Automotive 0.0 $17k 290.00 58.62
Wpx Energy 0.0 $19k 954.00 19.92
Aegon 0.0 $32k 1.1k 28.44
Us Silica Hldgs (SLCA) 0.0 $34k 1.0k 34.00
Aon 0.0 $31k 367.00 84.47
Home Loan Servicing Solution ord 0.0 $14k 590.00 23.73
Whiting Usa Trust 0.0 $30k 2.3k 13.04
Stifel Finl Corp 6.7% Sr Nts 1 p 0.0 $36k 1.4k 25.71
Gaslog 0.0 $17k 1.0k 17.00
Ingredion Incorporated (INGR) 0.0 $21k 300.00 70.00
Ensco Plc Shs Class A 0.0 $17k 300.00 56.67
Nextera Energy Capital Holdings 0.0 $20k 1.0k 20.00
Public Storage 0.0 $20k 1.0k 20.00
Facebook Inc cl a (META) 0.0 $33k 600.00 55.00
Blucora 0.0 $19k 645.00 29.46
Infoblox 0.0 $14k 415.00 33.73
Wageworks 0.0 $13k 225.00 57.78
stock 0.0 $26k 384.00 67.71
Access Midstream Partners, L.p 0.0 $20k 353.00 56.66
Catamaran 0.0 $14k 292.00 47.95
Ishares Inc .................... emkts valu idx 0.0 $30k 640.00 46.88
Clearbridge Energy M 0.0 $18k 800.00 22.50
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
Adt 0.0 $26k 647.00 40.19
Pentair 0.0 $13k 169.00 76.92
Bb&t Pfd 5.625% 0.0 $13k 625.00 20.80
Northern Tier Energy 0.0 $18k 714.00 25.21
Susser Petroleum Partners 0.0 $25k 750.00 33.33
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $21k 1.0k 21.00
General Electric Capital preferre 0.0 $17k 850.00 20.00
Cushing Renaissance 0.0 $20k 800.00 25.00
Starz - Liberty Capital 0.0 $22k 760.00 28.95
Bb&t Corp dep1/1000 pfd f 0.0 $19k 1.0k 19.00
Pulte Group 7.375% preferred equity 0.0 $25k 1.0k 25.00
Barclays Bk Plc barc etn+shill 0.0 $27k 400.00 67.50
Public Storage W 5.2% Call 1/1 p 0.0 $15k 800.00 18.75
Boston Proerties p 0.0 $19k 1.0k 19.00
Wells Fargo p 0.0 $13k 625.00 20.80
Gen Elec Cap Corp Nt preferre 0.0 $19k 1.0k 19.00
Sunedison 0.0 $17k 1.3k 12.96
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $19k 381.00 49.87
Allstate 0.0 $13k 625.00 20.80
Neuberger Berman Mlp Income (NML) 0.0 $25k 1.3k 19.23
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
Mary Gay Corporation 0.0 $15k 13.00 1153.85
Windstream Hldgs 0.0 $35k 4.3k 8.08
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
Vanguard S&p 500 Etf idx (VOO) 0.0 $31k 182.00 170.33
Ambev Sa- (ABEV) 0.0 $15k 2.0k 7.50
Sirius Xm Holdings (SIRI) 0.0 $27k 7.8k 3.47
Noble Corp Plc equity 0.0 $37k 1.0k 37.00
Perrigo Company (PRGO) 0.0 $21k 135.00 155.56
Interstate Power & Light Company pfd stk 0.0 $13k 625.00 20.80
Sierra Income Corporation 0.0 $20k 2.0k 10.10
Compass Minerals International (CMP) 0.0 $2.0k 25.00 80.00
E TRADE Financial Corporation 0.0 $2.0k 100.00 20.00
Huntington Bancshares Incorporated (HBAN) 0.0 $9.0k 972.00 9.26
SK Tele 0.0 $9.0k 375.00 24.00
Mobile TeleSystems OJSC 0.0 $12k 574.00 20.91
Petroleo Brasileiro SA (PBR) 0.0 $4.0k 300.00 13.33
Vale (VALE) 0.0 $1.0k 49.00 20.41
Grupo Televisa (TV) 0.0 $8.0k 250.00 32.00
Gerdau SA (GGB) 0.0 $5.0k 697.00 7.17
Infosys Technologies (INFY) 0.0 $4.0k 71.00 56.34
NRG Energy (NRG) 0.0 $5.0k 170.00 29.41
Cnooc 0.0 $3.0k 17.00 176.47
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 $5.0k 117.00 42.74
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.0k 87.00 22.99
Progressive Corporation (PGR) 0.0 $7.0k 270.00 25.93
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.0k 28.00 107.14
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $7.0k 6.00 1166.67
Reinsurance Group of America (RGA) 0.0 $12k 160.00 75.00
Signature Bank (SBNY) 0.0 $4.0k 35.00 114.29
MGIC Investment (MTG) 0.0 $2.0k 240.00 8.33
KKR Financial Holdings 0.0 $0 38.00 0.00
DST Systems 0.0 $3.0k 31.00 96.77
Moody's Corporation (MCO) 0.0 $3.0k 32.00 93.75
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 58.00 34.48
Canadian Natl Ry (CNI) 0.0 $7.0k 126.00 55.56
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.0k 14.00 142.86
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 $999.970000 19.00 52.63
Orexigen Therapeutics 0.0 $999.530000 131.00 7.63
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 $6.0k 317.00 18.93
Ryland 0.0 $5.0k 125.00 40.00
Cardinal Health (CAH) 0.0 $7.0k 108.00 64.81
Bank of Hawaii Corporation (BOH) 0.0 $12k 200.00 60.00
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 43.00 69.77
FMC Technologies 0.0 $10k 184.00 54.35
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 $4.0k 225.00 17.78
Hillenbrand (HI) 0.0 $999.940000 34.00 29.41
Hubbell Incorporated 0.0 $12k 112.00 107.14
IDEXX Laboratories (IDXX) 0.0 $1.0k 7.00 142.86
International Game Technology 0.0 $11k 619.00 17.77
LKQ Corporation (LKQ) 0.0 $2.0k 53.00 37.74
Lumber Liquidators Holdings (LL) 0.0 $999.960000 13.00 76.92
MICROS Systems 0.0 $2.0k 42.00 47.62
NVIDIA Corporation (NVDA) 0.0 $8.0k 509.00 15.72
PetSmart 0.0 $7.0k 94.00 74.47
Pitney Bowes (PBI) 0.0 $3.0k 110.00 27.27
Power Integrations (POWI) 0.0 $7.0k 132.00 53.03
R.R. Donnelley & Sons Company 0.0 $3.0k 167.00 17.96
Ritchie Bros. Auctioneers Inco 0.0 $4.0k 160.00 25.00
Ryder System (R) 0.0 $7.0k 95.00 73.68
Solera Holdings 0.0 $4.0k 60.00 66.67
Sonoco Products Company (SON) 0.0 $10k 230.00 43.48
Teradata Corporation (TDC) 0.0 $999.900000 22.00 45.45
Valspar Corporation 0.0 $10k 138.00 72.46
Ultra Petroleum 0.0 $999.780000 57.00 17.54
W.W. Grainger (GWW) 0.0 $9.0k 34.00 264.71
Waste Connections 0.0 $2.0k 57.00 35.09
Global Payments (GPN) 0.0 $4.0k 69.00 57.97
Airgas 0.0 $1.0k 10.00 100.00
Best Buy (BBY) 0.0 $10k 262.00 38.17
Supervalu 0.0 $2.0k 250.00 8.00
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 $11k 81.00 135.80
Verisign (VRSN) 0.0 $4.0k 61.00 65.57
Electronic Arts (EA) 0.0 $3.0k 112.00 26.79
Timken Company (TKR) 0.0 $8.0k 137.00 58.39
Albany International (AIN) 0.0 $3.0k 94.00 31.91
Cabot Corporation (CBT) 0.0 $10k 203.00 49.26
Charles River Laboratories (CRL) 0.0 $6.0k 121.00 49.59
SVB Financial (SIVBQ) 0.0 $10k 91.00 109.89
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 $6.0k 527.00 11.39
Laboratory Corp. of America Holdings (LH) 0.0 $7.0k 78.00 89.74
Las Vegas Sands (LVS) 0.0 $6.0k 79.00 75.95
CSG Systems International (CSGS) 0.0 $1.0k 20.00 50.00
Waddell & Reed Financial 0.0 $2.0k 32.00 62.50
Helen Of Troy (HELE) 0.0 $999.960000 26.00 38.46
Thoratec Corporation 0.0 $6.0k 152.00 39.47
AmerisourceBergen (COR) 0.0 $9.0k 122.00 73.77
Vishay Intertechnology (VSH) 0.0 $2.0k 174.00 11.49
Intersil Corporation 0.0 $999.600000 84.00 11.90
Mettler-Toledo International (MTD) 0.0 $2.0k 8.00 250.00
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 $8.0k 99.00 80.81
Unum (UNM) 0.0 $2.0k 71.00 28.17
BancorpSouth 0.0 $6.0k 220.00 27.27
Celestica (CLS) 0.0 $999.920000 58.00 17.24
Lamar Advertising Company 0.0 $2.0k 38.00 52.63
Plantronics 0.0 $4.0k 82.00 48.78
Barnes (B) 0.0 $999.940000 34.00 29.41
Matthews International Corporation (MATW) 0.0 $1.0k 14.00 71.43
Pier 1 Imports 0.0 $7.0k 300.00 23.33
Electronics For Imaging 0.0 $3.0k 68.00 44.12
PAREXEL International Corporation 0.0 $999.880000 28.00 35.71
Synopsys (SNPS) 0.0 $10k 235.00 42.55
Cadence Design Systems (CDNS) 0.0 $999.600000 98.00 10.20
Crane 0.0 $8.0k 112.00 71.43
Life Time Fitness 0.0 $4.0k 89.00 44.94
Omnicare 0.0 $5.0k 87.00 57.47
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 $7.0k 286.00 24.48
Red Hat 0.0 $8.0k 145.00 55.17
CEC Entertainment 0.0 $1.0k 16.00 62.50
NiSource (NI) 0.0 $7.0k 218.00 32.11
Federal Signal Corporation (FSS) 0.0 $3.0k 197.00 15.23
Olin Corporation (OLN) 0.0 $2.0k 72.00 27.78
Avnet (AVT) 0.0 $4.0k 84.00 47.62
Sotheby's 0.0 $5.0k 103.00 48.54
Universal Electronics (UEIC) 0.0 $2.0k 59.00 33.90
Williams-Sonoma (WSM) 0.0 $5.0k 91.00 54.95
Gartner (IT) 0.0 $1.0k 21.00 47.62
Mentor Graphics Corporation 0.0 $3.0k 127.00 23.62
Aegon 0.0 $5.0k 569.00 8.79
Aol 0.0 $2.0k 41.00 48.78
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 $4.0k 64.00 62.50
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 $11k 390.00 28.21
NCR Corporation (VYX) 0.0 $1.0k 21.00 47.62
Sigma-Aldrich Corporation 0.0 $9.0k 100.00 90.00
WellPoint 0.0 $9.0k 100.00 90.00
John Wiley & Sons (WLY) 0.0 $8.0k 145.00 55.17
Alleghany Corporation 0.0 $5.0k 13.00 384.62
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
Shire 0.0 $8.0k 54.00 148.15
Stericycle (SRCL) 0.0 $6.0k 52.00 115.38
VCA Antech 0.0 $2.0k 70.00 28.57
BG 0.0 $8.0k 369.00 21.68
Canon (CAJPY) 0.0 $9.0k 273.00 32.97
Dillard's (DDS) 0.0 $2.0k 24.00 83.33
Syngenta 0.0 $6.0k 80.00 75.00
PG&E Corporation (PCG) 0.0 $9.0k 225.00 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 $11k 181.00 60.77
Manpower (MAN) 0.0 $8.0k 96.00 83.33
Cohen & Steers (CNS) 0.0 $4.0k 100.00 40.00
International Speedway Corporation 0.0 $4.0k 104.00 38.46
USG Corporation 0.0 $3.0k 112.00 26.79
Gannett 0.0 $4.0k 145.00 27.59
Barclays (BCS) 0.0 $8.0k 452.00 17.70
Tupperware Brands Corporation (TUP) 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 $3.0k 62.00 48.39
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 $5.0k 151.00 33.11
Pinnacle Entertainment 0.0 $1.0k 53.00 18.87
Toll Brothers (TOL) 0.0 $1.0k 25.00 40.00
WESCO International (WCC) 0.0 $6.0k 62.00 96.77
Advance Auto Parts (AAP) 0.0 $5.0k 45.00 111.11
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 47.00 0.00
Platinum Underwriter/ptp 0.0 $2.0k 31.00 64.52
Multimedia Games 0.0 $0 15.00 0.00
Cumulus Media 0.0 $2.0k 294.00 6.80
Eagle Materials (EXP) 0.0 $3.0k 43.00 69.77
FLIR Systems 0.0 $5.0k 159.00 31.45
Grand Canyon Education (LOPE) 0.0 $11k 258.00 42.64
Newcastle Investment 0.0 $2.0k 281.00 7.12
Corporate Executive Board Company 0.0 $5.0k 70.00 71.43
Beacon Roofing Supply (BECN) 0.0 $2.0k 61.00 32.79
TrueBlue (TBI) 0.0 $5.0k 180.00 27.78
Janus Capital 0.0 $2.0k 183.00 10.93
Westar Energy 0.0 $12k 378.00 31.75
Astoria Financial Corporation 0.0 $3.0k 194.00 15.46
CoStar (CSGP) 0.0 $8.0k 41.00 195.12
Big Lots (BIG) 0.0 $2.0k 47.00 42.55
Orbital Sciences 0.0 $3.0k 118.00 25.42
WABCO Holdings 0.0 $4.0k 39.00 102.56
Mueller Industries (MLI) 0.0 $3.0k 50.00 60.00
GATX Corporation (GATX) 0.0 $6.0k 106.00 56.60
BreitBurn Energy Partners 0.0 $6.0k 300.00 20.00
Energy Xxi 0.0 $999.960000 39.00 25.64
Theravance 0.0 $1.0k 21.00 47.62
Bce (BCE) 0.0 $7.0k 162.00 43.21
Methanex Corp (MEOH) 0.0 $12k 196.00 61.22
Telecom Corp of New Zealand 0.0 $2.0k 224.00 8.93
City National Corporation 0.0 $1.0k 11.00 90.91
Concur Technologies 0.0 $1.0k 14.00 71.43
Fastenal Company (FAST) 0.0 $10k 220.00 45.45
First Solar (FSLR) 0.0 $2.0k 38.00 52.63
Paccar (PCAR) 0.0 $4.0k 60.00 66.67
Quicksilver Resources 0.0 $1.0k 188.00 5.32
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 $11k 73.00 150.68
J.M. Smucker Company (SJM) 0.0 $12k 119.00 100.84
Sina Corporation 0.0 $2.0k 21.00 95.24
MercadoLibre (MELI) 0.0 $5.0k 49.00 102.04
Penske Automotive (PAG) 0.0 $2.0k 40.00 50.00
Aaron's 0.0 $2.0k 54.00 37.04
Kennametal (KMT) 0.0 $6.0k 113.00 53.10
Synovus Financial 0.0 $3.0k 900.00 3.33
Arctic Cat 0.0 $3.0k 47.00 63.83
Nelnet (NNI) 0.0 $999.960000 12.00 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 $3.0k 50.00 60.00
Carlisle Companies (CSL) 0.0 $9.0k 119.00 75.63
NII Holdings 0.0 $0 52.00 0.00
Wynn Resorts (WYNN) 0.0 $3.0k 17.00 176.47
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 $999.700000 65.00 15.38
Toro Company (TTC) 0.0 $4.0k 70.00 57.14
Cedar Fair (FUN) 0.0 $7.0k 150.00 46.67
PICO Holdings 0.0 $7.0k 300.00 23.33
Sykes Enterprises, Incorporated 0.0 $999.940000 34.00 29.41
Ventas (VTR) 0.0 $11k 187.00 58.82
Ashford Hospitality Trust 0.0 $2.0k 194.00 10.31
Glimcher Realty Trust 0.0 $999.530000 109.00 9.17
Nexstar Broadcasting (NXST) 0.0 $6.0k 116.00 51.72
ACCO Brands Corporation (ACCO) 0.0 $3.0k 434.00 6.91
Take-Two Interactive Software (TTWO) 0.0 $11k 660.00 16.67
Yahoo! 0.0 $3.0k 84.00 35.71
Rite Aid Corporation 0.0 $5.0k 954.00 5.24
Aspen Insurance Holdings 0.0 $2.0k 50.00 40.00
Cablevision Systems Corporation 0.0 $12k 645.00 18.60
Genes (GCO) 0.0 $4.0k 54.00 74.07
NetEase (NTES) 0.0 $10k 125.00 80.00
Amdocs Ltd ord (DOX) 0.0 $6.0k 145.00 41.38
Amphenol Corporation (APH) 0.0 $2.0k 25.00 80.00
Maximus (MMS) 0.0 $5.0k 120.00 41.67
Titan International (TWI) 0.0 $2.0k 126.00 15.87
Endurance Specialty Hldgs Lt 0.0 $2.0k 31.00 64.52
Sapient Corporation 0.0 $2.0k 108.00 18.52
CONSOL Energy 0.0 $9.0k 239.00 37.66
Louisiana-Pacific Corporation (LPX) 0.0 $3.0k 179.00 16.76
Stage Stores 0.0 $2.0k 76.00 26.32
Tenne 0.0 $6.0k 102.00 58.82
Silgan Holdings (SLGN) 0.0 $4.0k 90.00 44.44
Activision Blizzard 0.0 $12k 693.00 17.32
Mead Johnson Nutrition 0.0 $3.0k 37.00 81.08
salesforce (CRM) 0.0 $0 7.00 0.00
Vistaprint N V 0.0 $3.0k 61.00 49.18
Dolby Laboratories (DLB) 0.0 $9.0k 229.00 39.30
First Horizon National Corporation (FHN) 0.0 $2.0k 172.00 11.63
Entergy Corporation (ETR) 0.0 $12k 197.00 60.91
Illumina (ILMN) 0.0 $6.0k 58.00 103.45
Allscripts Healthcare Solutions (MDRX) 0.0 $1.0k 67.00 14.93
Texas Industries 0.0 $999.940000 17.00 58.82
Baidu (BIDU) 0.0 $8.0k 45.00 177.78
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 $4.0k 128.00 31.25
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 $9.0k 557.00 16.16
Amtrust Financial Services 0.0 $2.0k 74.00 27.03
Brooks Automation (AZTA) 0.0 $999.900000 110.00 9.09
Brunswick Corporation (BC) 0.0 $4.0k 76.00 52.63
Celanese Corporation (CE) 0.0 $3.0k 56.00 53.57
Clean Energy Fuels (CLNE) 0.0 $3.0k 255.00 11.76
Cogent Communications (CCOI) 0.0 $4.0k 111.00 36.04
EarthLink 0.0 $10k 2.0k 4.96
Fairchild Semiconductor International 0.0 $4.0k 304.00 13.16
Graphic Packaging Holding Company (GPK) 0.0 $9.0k 938.00 9.59
Integrated Silicon Solution 0.0 $1.0k 77.00 12.99
Alere 0.0 $3.0k 81.00 37.04
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
Meritage Homes Corporation (MTH) 0.0 $4.0k 88.00 45.45
Microsemi Corporation 0.0 $10k 398.00 25.13
Mitsui & Co (MITSY) 0.0 $3.0k 9.00 333.33
Owens-Illinois 0.0 $12k 342.00 35.09
Pericom Semiconductor 0.0 $2.0k 183.00 10.93
Rudolph Technologies 0.0 $999.920000 116.00 8.62
Ship Finance Intl 0.0 $2.0k 150.00 13.33
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 $3.0k 126.00 23.81
Alaska Air (ALK) 0.0 $5.0k 69.00 72.46
American Equity Investment Life Holding (AEL) 0.0 $9.0k 356.00 25.28
Associated Estates Realty Corporation 0.0 $0 24.00 0.00
Cantel Medical 0.0 $2.0k 60.00 33.33
Cash America International 0.0 $3.0k 82.00 36.59
Cliffs Natural Resources 0.0 $3.0k 120.00 25.00
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 110.00 45.45
EnerSys (ENS) 0.0 $5.0k 76.00 65.79
Flextronics International Ltd Com Stk (FLEX) 0.0 $8.0k 999.00 8.01
Ingram Micro 0.0 $4.0k 176.00 22.73
International Bancshares Corporation (IBOC) 0.0 $999.940000 34.00 29.41
Korn/Ferry International (KFY) 0.0 $2.0k 68.00 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 $5.0k 78.00 64.10
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 $9.0k 256.00 35.16
Prosperity Bancshares (PB) 0.0 $5.0k 77.00 64.94
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 $3.0k 55.00 54.55
Western Gas Partners 0.0 $3.0k 56.00 53.57
Western Refining 0.0 $2.0k 49.00 40.82
American Campus Communities 0.0 $8.0k 237.00 33.76
Air Methods Corporation 0.0 $4.0k 75.00 53.33
Align Technology (ALGN) 0.0 $6.0k 105.00 57.14
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 100.00 50.00
Armstrong World Industries (AWI) 0.0 $999.970000 19.00 52.63
Acuity Brands (AYI) 0.0 $8.0k 72.00 111.11
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.0k 202.00 14.85
Brady Corporation (BRC) 0.0 $3.0k 111.00 27.03
Bristow 0.0 $1.0k 14.00 71.43
Cabot Microelectronics Corporation 0.0 $5.0k 100.00 50.00
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 $2.0k 151.00 13.25
Mack-Cali Realty (VRE) 0.0 $2.0k 75.00 26.67
Cinemark Holdings (CNK) 0.0 $4.0k 116.00 34.48
CenterPoint Energy (CNP) 0.0 $12k 500.00 24.00
Copa Holdings Sa-class A (CPA) 0.0 $1.0k 8.00 125.00
Cirrus Logic (CRUS) 0.0 $2.0k 92.00 21.74
Cooper Tire & Rubber Company 0.0 $1.0k 46.00 21.74
Concho Resources 0.0 $4.0k 40.00 100.00
Cyberonics 0.0 $4.0k 57.00 70.18
Cytec Industries 0.0 $2.0k 23.00 86.96
Deutsche Bank Ag-registered (DB) 0.0 $3.0k 68.00 44.12
Dril-Quip (DRQ) 0.0 $4.0k 40.00 100.00
DTE Energy Company (DTE) 0.0 $10k 150.00 66.67
EPIQ Systems 0.0 $999.940000 34.00 29.41
Fulton Financial (FULT) 0.0 $3.0k 248.00 12.10
Genesis Energy (GEL) 0.0 $4.0k 77.00 51.95
Guess? (GES) 0.0 $1.0k 25.00 40.00
Group 1 Automotive (GPI) 0.0 $5.0k 70.00 71.43
Gulfport Energy Corporation 0.0 $9.0k 138.00 65.22
Gentiva Health Services 0.0 $999.900000 45.00 22.22
Hibbett Sports (HIBB) 0.0 $5.0k 80.00 62.50
Hittite Microwave Corporation 0.0 $4.0k 60.00 66.67
Helix Energy Solutions (HLX) 0.0 $1.0k 43.00 23.26
Hornbeck Offshore Services 0.0 $999.940000 17.00 58.82
Hill-Rom Holdings 0.0 $2.0k 45.00 44.44
Iconix Brand 0.0 $4.0k 100.00 40.00
iGATE Corporation 0.0 $2.0k 54.00 37.04
IPC The Hospitalist Company 0.0 $4.0k 65.00 61.54
IPG Photonics Corporation (IPGP) 0.0 $999.940000 17.00 58.82
Banco Itau Holding Financeira (ITUB) 0.0 $999.790000 61.00 16.39
JDS Uniphase Corporation 0.0 $3.0k 220.00 13.64
Kirby Corporation (KEX) 0.0 $999.960000 13.00 76.92
Koppers Holdings (KOP) 0.0 $999.960000 12.00 83.33
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 $9.0k 460.00 19.57
LSB Industries (LXU) 0.0 $3.0k 67.00 44.78
Mobile Mini 0.0 $4.0k 85.00 47.06
MarketAxess Holdings (MKTX) 0.0 $7.0k 105.00 66.67
Moog (MOG.A) 0.0 $7.0k 102.00 68.63
Medical Properties Trust (MPW) 0.0 $4.0k 300.00 13.33
Nordson Corporation (NDSN) 0.0 $2.0k 30.00 66.67
Northern Oil & Gas 0.0 $2.0k 137.00 14.60
Omega Healthcare Investors (OHI) 0.0 $2.0k 77.00 25.97
Oceaneering International (OII) 0.0 $12k 149.00 80.54
OSI Systems (OSIS) 0.0 $2.0k 34.00 58.82
Plexus (PLXS) 0.0 $4.0k 81.00 49.38
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 $5.0k 89.00 56.18
Rosetta Resources 0.0 $4.0k 92.00 43.48
Ramco-Gershenson Properties Trust 0.0 $2.0k 111.00 18.02
Rush Enterprises (RUSHA) 0.0 $2.0k 80.00 25.00
Stone Energy Corporation 0.0 $4.0k 106.00 37.74
A. Schulman 0.0 $1.0k 21.00 47.62
Steven Madden (SHOO) 0.0 $4.0k 114.00 35.09
South Jersey Industries 0.0 $3.0k 54.00 55.56
Salix Pharmaceuticals 0.0 $2.0k 24.00 83.33
Semtech Corporation (SMTC) 0.0 $2.0k 62.00 32.26
Synchronoss Technologies 0.0 $3.0k 91.00 32.97
SPX Corporation 0.0 $2.0k 17.00 117.65
Sovran Self Storage 0.0 $1.0k 20.00 50.00
Steiner Leisure Ltd Com Stk 0.0 $2.0k 40.00 50.00
Terex Corporation (TEX) 0.0 $10k 249.00 40.16
Tim Hortons Inc Com Stk 0.0 $3.0k 43.00 69.77
Talisman Energy Inc Com Stk 0.0 $8.0k 687.00 11.64
Trinity Industries (TRN) 0.0 $3.0k 56.00 53.57
TTM Technologies (TTMI) 0.0 $0 42.00 0.00
United Bankshares (UBSI) 0.0 $4.0k 127.00 31.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 19.00 105.26
Westpac Banking Corporation 0.0 $3.0k 100.00 30.00
West Pharmaceutical Services (WST) 0.0 $5.0k 110.00 45.45
Wintrust Financial Corporation (WTFC) 0.0 $4.0k 92.00 43.48
Cimarex Energy 0.0 $6.0k 59.00 101.69
Zoltek Companies 0.0 $5.0k 300.00 16.67
Applied Micro Circuits Corporation 0.0 $2.0k 114.00 17.54
Amerisafe (AMSF) 0.0 $2.0k 50.00 40.00
Ashland 0.0 $4.0k 40.00 100.00
athenahealth 0.0 $3.0k 23.00 130.43
Alliant Techsystems 0.0 $5.0k 42.00 119.05
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 16.00 62.50
General Cable Corporation 0.0 $999.840000 48.00 20.83
Cubist Pharmaceuticals 0.0 $8.0k 123.00 65.04
Ciena Corporation (CIEN) 0.0 $8.0k 338.00 23.67
Centene Corporation (CNC) 0.0 $12k 197.00 60.91
Cepheid 0.0 $6.0k 139.00 43.17
Cree 0.0 $11k 181.00 60.77
California Water Service (CWT) 0.0 $7.0k 320.00 21.88
Deckers Outdoor Corporation (DECK) 0.0 $999.960000 12.00 83.33
Denbury Resources 0.0 $10k 639.00 15.65
Dresser-Rand 0.0 $2.0k 38.00 52.63
Finish Line 0.0 $2.0k 73.00 27.40
Foster Wheeler Ltd Com Stk 0.0 $1.0k 32.00 31.25
Greenhill & Co 0.0 $3.0k 49.00 61.22
HMS Holdings 0.0 $4.0k 159.00 25.16
Hexcel Corporation (HXL) 0.0 $9.0k 196.00 45.92
Ida (IDA) 0.0 $2.0k 37.00 54.05
Jarden Corporation 0.0 $2.0k 33.00 60.61
Lennox International (LII) 0.0 $2.0k 18.00 111.11
Cheniere Energy (LNG) 0.0 $3.0k 60.00 50.00
Medivation 0.0 $2.0k 32.00 62.50
MFA Mortgage Investments 0.0 $9.0k 1.3k 7.20
MGM Resorts International. (MGM) 0.0 $12k 508.00 23.62
Monro Muffler Brake (MNRO) 0.0 $2.0k 38.00 52.63
Molina Healthcare (MOH) 0.0 $2.0k 65.00 30.77
Myriad Genetics (MYGN) 0.0 $9.0k 425.00 21.18
Nissan Motor (NSANY) 0.0 $5.0k 280.00 17.86
Old Dominion Freight Line (ODFL) 0.0 $1.0k 14.00 71.43
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 $3.0k 37.00 81.08
RTI International Metals 0.0 $999.940000 17.00 58.82
Riverbed Technology 0.0 $8.0k 433.00 18.48
Stifel Financial (SF) 0.0 $10k 210.00 47.62
Skyworks Solutions (SWKS) 0.0 $9.0k 330.00 27.27
Sunoco Logistics Partners 0.0 $999.940000 17.00 58.82
Hanover Insurance (THG) 0.0 $3.0k 52.00 57.69
TiVo 0.0 $2.0k 137.00 14.60
DealerTrack Holdings 0.0 $4.0k 78.00 51.28
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 $6.0k 60.00 100.00
URS Corporation 0.0 $999.900000 22.00 45.45
United Therapeutics Corporation (UTHR) 0.0 $5.0k 44.00 113.64
Veolia Environnement (VEOEY) 0.0 $4.0k 257.00 15.56
Washington Federal (WAFD) 0.0 $2.0k 102.00 19.61
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 $7.0k 144.00 48.61
Associated Banc- (ASB) 0.0 $4.0k 203.00 19.70
Axa (AXAHY) 0.0 $3.0k 115.00 26.09
British Sky Broadcasting (BSYBY) 0.0 $6.0k 114.00 52.63
Buffalo Wild Wings 0.0 $8.0k 51.00 156.86
Church & Dwight (CHD) 0.0 $12k 188.00 63.83
Chemical Financial Corporation 0.0 $2.0k 72.00 27.78
Clarcor 0.0 $5.0k 75.00 66.67
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
Corrections Corporation of America 0.0 $1.0k 40.00 25.00
Nic 0.0 $4.0k 150.00 26.67
Esterline Technologies Corporation 0.0 $4.0k 41.00 97.56
F5 Networks (FFIV) 0.0 $7.0k 79.00 88.61
FirstMerit Corporation 0.0 $6.0k 258.00 23.26
Fresenius Medical Care AG & Co. (FMS) 0.0 $12k 349.00 34.38
Glacier Ban (GBCI) 0.0 $5.0k 180.00 27.78
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 $3.0k 69.00 43.48
Healthcare Services (HCSG) 0.0 $3.0k 123.00 24.39
Home BancShares (HOMB) 0.0 $2.0k 44.00 45.45
Integra LifeSciences Holdings (IART) 0.0 $999.900000 30.00 33.33
IBERIABANK Corporation 0.0 $4.0k 70.00 57.14
ICU Medical, Incorporated (ICUI) 0.0 $4.0k 60.00 66.67
Idenix Pharmaceuticals 0.0 $1.0k 174.00 5.75
ImmunoGen 0.0 $5.0k 360.00 13.89
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 $11k 653.00 16.85
Lions Gate Entertainment 0.0 $4.0k 126.00 31.75
McDermott International 0.0 $1.0k 97.00 10.31
McCormick & Company, Incorporated (MKC) 0.0 $7.0k 100.00 70.00
Matrix Service Company (MTRX) 0.0 $2.0k 87.00 22.99
MasTec (MTZ) 0.0 $4.0k 113.00 35.40
NBT Ban (NBTB) 0.0 $0 19.00 0.00
Navigant Consulting 0.0 $999.960000 39.00 25.64
Nice Systems (NICE) 0.0 $12k 300.00 40.00
NorthWestern Corporation (NWE) 0.0 $4.0k 100.00 40.00
Permian Basin Royalty Trust (PBT) 0.0 $6.0k 500.00 12.00
Portfolio Recovery Associates 0.0 $6.0k 122.00 49.18
RBC Bearings Incorporated (RBC) 0.0 $7.0k 102.00 68.63
Rofin-Sinar Technologies 0.0 $3.0k 95.00 31.58
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 $6.0k 104.00 57.69
TransDigm Group Incorporated (TDG) 0.0 $3.0k 19.00 157.89
Tech Data Corporation 0.0 $2.0k 30.00 66.67
UMB Financial Corporation (UMBF) 0.0 $1.0k 11.00 90.91
Veeco Instruments (VECO) 0.0 $9.0k 278.00 32.37
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
Wilshire Ban 0.0 $2.0k 171.00 11.70
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 $1.0k 27.00 37.04
Albemarle Corporation (ALB) 0.0 $3.0k 41.00 73.17
Ametek (AME) 0.0 $11k 217.00 50.69
Aruba Networks 0.0 $2.0k 117.00 17.09
AZZ Incorporated (AZZ) 0.0 $12k 242.00 49.59
BJ's Restaurants (BJRI) 0.0 $2.0k 60.00 33.33
Carmike Cinemas 0.0 $2.0k 88.00 22.73
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
LeapFrog Enterprises 0.0 $999.740000 74.00 13.51
NetGear (NTGR) 0.0 $2.0k 63.00 31.75
Protective Life 0.0 $12k 228.00 52.63
Trimas Corporation (TRS) 0.0 $2.0k 43.00 46.51
United Natural Foods (UNFI) 0.0 $9.0k 119.00 75.63
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 $3.0k 178.00 16.85
Superior Energy Services 0.0 $3.0k 125.00 24.00
Trina Solar 0.0 $9.0k 624.00 14.42
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0k 8.00 125.00
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 $4.0k 85.00 47.06
Australia and New Zealand Banking 0.0 $10k 346.00 28.90
Approach Resources 0.0 $999.680000 71.00 14.08
EQT Corporation (EQT) 0.0 $1.0k 15.00 66.67
Exterran Partners 0.0 $12k 400.00 30.00
Myr (MYRG) 0.0 $1.0k 53.00 18.87
Mednax (MD) 0.0 $5.0k 102.00 49.02
PROS Holdings (PRO) 0.0 $4.0k 105.00 38.10
Towers Watson & Co 0.0 $1.0k 6.00 166.67
Unit Corporation 0.0 $2.0k 43.00 46.51
US Ecology 0.0 $3.0k 75.00 40.00
Nabors Industries 0.0 $4.0k 253.00 15.81
Validus Holdings 0.0 $6.0k 151.00 39.74
Scripps Networks Interactive 0.0 $6.0k 68.00 88.24
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 $11k 767.00 14.34
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
Kimco Realty Corporation (KIM) 0.0 $12k 600.00 20.00
Liberty Property Trust 0.0 $6.0k 185.00 32.43
MedAssets 0.0 $4.0k 210.00 19.05
Pinnacle West Capital Corporation (PNW) 0.0 $5.0k 100.00 50.00
Select Medical Holdings Corporation (SEM) 0.0 $1.0k 76.00 13.16
Web 0.0 $5.0k 154.00 32.47
Yamana Gold 0.0 $3.0k 401.00 7.48
Cardtronics 0.0 $8.0k 186.00 43.01
Dollar General (DG) 0.0 $5.0k 77.00 64.94
Insulet Corporation (PODD) 0.0 $4.0k 96.00 41.67
Rackspace Hosting 0.0 $999.900000 22.00 45.45
Unisys Corporation (UIS) 0.0 $3.0k 88.00 34.09
Medidata Solutions 0.0 $12k 200.00 60.00
Colfax Corporation 0.0 $3.0k 47.00 63.83
Celldex Therapeutics 0.0 $2.0k 62.00 32.26
Garmin (GRMN) 0.0 $6.0k 125.00 48.00
ViewPoint Financial 0.0 $3.0k 120.00 25.00
China Fund (CHN) 0.0 $10k 502.00 19.92
Templeton Global Income Fund (SABA) 0.0 $5.0k 630.00 7.94
CAI International 0.0 $2.0k 106.00 18.87
DuPont Fabros Technology 0.0 $4.0k 148.00 27.03
Express 0.0 $2.0k 82.00 24.39
Generac Holdings (GNRC) 0.0 $5.0k 88.00 56.82
Lakeland Financial Corporation (LKFN) 0.0 $3.0k 76.00 39.47
Tesla Motors (TSLA) 0.0 $1.0k 4.00 250.00
Avago Technologies 0.0 $4.0k 74.00 54.05
BAE Systems (BAESY) 0.0 $3.0k 116.00 25.86
Dassault Systemes (DASTY) 0.0 $3.0k 23.00 130.43
CurrencyShares Euro Trust 0.0 $7.0k 52.00 134.62
OpenTable 0.0 $3.0k 42.00 71.43
Xl Group 0.0 $3.0k 88.00 34.09
Vitamin Shoppe 0.0 $4.0k 70.00 57.14
Nxp Semiconductors N V (NXPI) 0.0 $9.0k 188.00 47.87
Primoris Services (PRIM) 0.0 $6.0k 185.00 32.43
Six Flags Entertainment (SIX) 0.0 $3.0k 78.00 38.46
BroadSoft 0.0 $999.900000 45.00 22.22
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
RealPage 0.0 $1.0k 36.00 27.78
Scorpio Tankers 0.0 $2.0k 139.00 14.39
Charter Communications 0.0 $1.0k 6.00 166.67
Fortinet (FTNT) 0.0 $4.0k 217.00 18.43
Cohen & Steers Quality Income Realty (RQI) 0.0 $9.0k 980.00 9.18
Embraer S A (ERJ) 0.0 $4.0k 131.00 30.53
Sabra Health Care REIT (SBRA) 0.0 $2.0k 67.00 29.85
Huntington Bancshares Inc pfd conv ser a 0.0 $8.0k 6.00 1333.33
Chemtura Corporation 0.0 $9.0k 332.00 27.11
Kemet Corporation Cmn 0.0 $1.0k 219.00 4.57
Atlantic Power Corporation 0.0 $3.0k 1.0k 3.00
Jones Group 0.0 $2.0k 140.00 14.29
Aegerion Pharmaceuticals 0.0 $2.0k 22.00 90.91
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 $3.0k 41.00 73.17
Fresh Market 0.0 $3.0k 69.00 43.48
Howard Hughes 0.0 $7.0k 125.00 56.00
SPS Commerce (SPSC) 0.0 $999.960000 12.00 83.33
Team Health Holdings 0.0 $4.0k 95.00 42.11
VirnetX Holding Corporation 0.0 $10k 500.00 20.00
Xerium Technologies 0.0 $999.810000 63.00 15.87
Vanguard Long-Term Bond ETF (BLV) 0.0 $7.0k 91.00 76.92
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $7.0k 456.00 15.35
Iberdrola SA (IBDRY) 0.0 $10k 377.00 26.53
Kao Corporation 0.0 $10k 311.00 32.15
Kingfisher (KGFHY) 0.0 $7.0k 527.00 13.28
Koninklijke Ahold 0.0 $7.0k 366.00 19.13
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $4.0k 198.00 20.20
Lukoil 0.0 $11k 182.00 60.44
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $1.0k 137.00 7.30
Rwe (RWEOY) 0.0 $5.0k 129.00 38.76
Societe Generale SA (SCGLY) 0.0 $8.0k 672.00 11.90
Takeda Pharmaceutical (TAK) 0.0 $5.0k 227.00 22.03
Tokio Marine Holdings (TKOMY) 0.0 $12k 362.00 33.15
United Overseas Bank (UOVEY) 0.0 $9.0k 269.00 33.46
Vinci (VCISY) 0.0 $7.0k 411.00 17.03
Vanguard Materials ETF (VAW) 0.0 $7.0k 65.00 107.69
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $6.0k 197.00 30.46
Alere 0.0 $2.0k 8.00 250.00
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $3.0k 100.00 30.00
ACADIA Pharmaceuticals (ACAD) 0.0 $999.920000 58.00 17.24
Niska Gas Storage Partners 0.0 $7.0k 500.00 14.00
PowerShares High Yld. Dividend Achv 0.0 $3.0k 286.00 10.49
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $2.0k 46.00 43.48
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $12k 109.00 110.09
Barclays Bank 0.0 $4.0k 150.00 26.67
SPDR S&P Pharmaceuticals (XPH) 0.0 $3.0k 32.00 93.75
Wisdomtree Tr em lcl debt (ELD) 0.0 $11k 235.00 46.81
Tearlab Corp 0.0 $0 45.00 0.00
Pioneer Municipal High Income Trust (MHI) 0.0 $10k 765.00 13.07
PowerShares DB Silver Fund 0.0 $9.0k 280.00 32.14
PowerShares DB Oil Fund 0.0 $6.0k 233.00 25.75
Penn West Energy Trust 0.0 $9.0k 1.1k 8.18
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 $12k 307.00 39.09
Experian (EXPGY) 0.0 $1.0k 68.00 14.71
Gdf Suez 0.0 $2.0k 95.00 21.05
Intesa Sanpaolo Spa (ISNPY) 0.0 $3.0k 182.00 16.48
Linde 0.0 $8.0k 359.00 22.28
Publicis Groupe (PUBGY) 0.0 $7.0k 311.00 22.51
SABMiller (SBMRY) 0.0 $6.0k 123.00 48.78
Swedbank AB (SWDBY) 0.0 $7.0k 261.00 26.82
SciQuest 0.0 $2.0k 75.00 26.67
DBS Group Holdings (DBSDY) 0.0 $11k 200.00 55.00
Bayerische Motoren Werke A- 0.0 $8.0k 212.00 37.74
Komatsu (KMTUY) 0.0 $2.0k 113.00 17.70
Rolls-Royce (RYCEY) 0.0 $9.0k 88.00 102.27
Fanuc Ltd-unpons (FANUY) 0.0 $5.0k 165.00 30.30
Atlas Copco AB (ATLKY) 0.0 $12k 436.00 27.52
Itochu Corporation (ITOCY) 0.0 $12k 469.00 25.59
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $5.0k 200.00 25.00
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 $1.0k 77.00 12.99
Industrial & Commercial Bank Of China (IDCBY) 0.0 $8.0k 557.00 14.36
Assa Abloy Ab (ASAZY) 0.0 $10k 386.00 25.91
Sampo Oyj (SAXPY) 0.0 $9.0k 353.00 25.50
Global High Income Fund 0.0 $11k 1.2k 9.57
Bunge Limited 4.875% Cum. Cv. pfd cv 0.0 $2.0k 19.00 105.26
Chesapeake Energy 5% Cv. Pfd. pfd cv 0.0 $6.0k 57.00 105.26
Pacific Rub Energy 0.0 $3.0k 146.00 20.55
Calamos Global Total Return Fund (CGO) 0.0 $10k 696.00 14.37
Alliance Fiber Optic Products 0.0 $11k 750.00 14.67
Wells Fargo & Company 8% 0.0 $12k 425.00 28.24
Jardine Matheson (JMHLY) 0.0 $5.0k 100.00 50.00
Swift Transportation Company 0.0 $11k 473.00 23.26
Ing Groep Nv Perp Hybrid eqfor 0.0 $10k 400.00 25.00
WisdomTree Investments (WT) 0.0 $2.0k 121.00 16.53
Subsea 7 SA (SUBCY) 0.0 $5.0k 265.00 18.87
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $3.0k 460.00 6.52
Ascena Retail 0.0 $4.0k 166.00 24.10
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 $9.0k 257.00 35.02
Amg Capital Trust Ii convert (AATRL) 0.0 $4.0k 59.00 67.80
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
Hsbc Usa Inc New preferred 0.0 $5.0k 250.00 20.00
Suntrust Bks Inc preferred 0.0 $5.0k 250.00 20.00
Dominion Resources 0.0 $12k 450.00 26.67
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
American Intl Group 0.0 $2.0k 93.00 21.51
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
Health Care Reit Pfd I 6.5% 0.0 $5.0k 89.00 56.18
Tokyo Electronic (TOELY) 0.0 $3.0k 240.00 12.50
Cornerstone Ondemand 0.0 $5.0k 103.00 48.54
Interxion Holding 0.0 $1.0k 60.00 16.67
Qihoo 360 Technologies Co Lt 0.0 $11k 128.00 85.94
Telephone & Data Systems 0.0 $9.0k 400.00 22.50
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 $9.0k 200.00 45.00
Cavium 0.0 $4.0k 123.00 32.52
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $4.0k 804.00 4.98
Yandex Nv-a (YNDX) 0.0 $4.0k 94.00 42.55
Carrefour Sa - (CRRFY) 0.0 $5.0k 597.00 8.38
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 91.00 43.96
Wendy's/arby's Group (WEN) 0.0 $1.0k 95.00 10.53
Thermon Group Holdings (THR) 0.0 $1.0k 46.00 21.74
Pvh Corporation (PVH) 0.0 $8.0k 57.00 140.35
D Qwest Corp 7.375%, 6/1/51 pfddom 0.0 $9.0k 400.00 22.50
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 $12k 525.00 22.86
Cbre Group Inc Cl A (CBRE) 0.0 $11k 421.00 26.13
Beam 0.0 $3.0k 43.00 69.77
Telefonica Brasil Sa 0.0 $3.0k 160.00 18.75
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 $1.0k 18.00 55.56
Swiss Re (SSREY) 0.0 $8.0k 85.00 94.12
Itt 0.0 $9.0k 212.00 42.45
Kaanapali Land (KANP) 0.0 $2.0k 100.00 20.00
Qwest Corp Pfd Ser A 7.500% Nt p 0.0 $9.0k 400.00 22.50
General Motors Corp Xxx prf 0.0 $0 500.00 0.00
Aegion 0.0 $3.0k 151.00 19.87
Gastar Explorat 8.6250% Series p 0.0 $10k 400.00 25.00
Exelis 0.0 $3.0k 154.00 19.48
J Global (ZD) 0.0 $3.0k 59.00 50.85
Lloyds Banking Group Plc p 0.0 $11k 400.00 27.50
Tripadvisor (TRIP) 0.0 $1.0k 8.00 125.00
Bbcn Ban 0.0 $2.0k 117.00 17.09
Sunpower (SPWR) 0.0 $7.0k 230.00 30.43
Acadia Healthcare (ACHC) 0.0 $1.0k 20.00 50.00
Angie's List 0.0 $1.0k 38.00 26.32
Invensense 0.0 $999.940000 34.00 29.41
Synageva Biopharma 0.0 $1.0k 15.00 66.67
Chorus Ltd. Ads (CHRYY) 0.0 $0 44.00 0.00
Monster Beverage 0.0 $1.0k 18.00 55.56
Pacific Drilling Sa 0.0 $999.900000 66.00 15.15
XOMA CORP Common equity shares 0.0 $0 13.00 0.00
Halcon Resources 0.0 $0 0 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
Matador Resources (MTDR) 0.0 $2.0k 130.00 15.38
Nationstar Mortgage 0.0 $3.0k 71.00 42.25
Proto Labs (PRLB) 0.0 $3.0k 40.00 75.00
Yelp Inc cl a (YELP) 0.0 $12k 175.00 68.57
Demandware 0.0 $999.900000 22.00 45.45
Zurich Insurance (ZURVY) 0.0 $9.0k 315.00 28.57
Vantiv Inc Cl A 0.0 $5.0k 154.00 32.47
Realty Income Corp Monthy In 0.0 $7.0k 300.00 23.33
Epam Systems (EPAM) 0.0 $2.0k 55.00 36.36
Millennial Media 0.0 $0 53.00 0.00
Qwest Corp p 0.0 $9.0k 400.00 22.50
Amadeus It Holding Sa (AMADY) 0.0 $2.0k 57.00 35.09
Wmi Holdings 0.0 $0 7.00 0.00
Kinder Morgan Inc/delaware Wts 0.0 $3.0k 704.00 4.26
Popular (BPOP) 0.0 $2.0k 61.00 32.79
Fifth & Pac Cos 0.0 $6.0k 190.00 31.58
Pnc Financial Services Group 0.0 $10k 400.00 25.00
Sce Trust I 0.0 $12k 600.00 20.00
Fiesta Restaurant 0.0 $1.0k 24.00 41.67
Market Vectors Etf Tr mktvec mornstr 0.0 $6.0k 218.00 27.52
Lpl Financial Holdings (LPLA) 0.0 $2.0k 43.00 46.51
Proofpoint 0.0 $2.0k 61.00 32.79
D Tumi Holdings 0.0 $1.0k 44.00 22.73
Mrc Global Inc cmn (MRC) 0.0 $4.0k 121.00 33.06
Forum Energy Technolo 0.0 $3.0k 120.00 25.00
Servicenow (NOW) 0.0 $2.0k 41.00 48.78
Claymore Etf gug blt2017 hy 0.0 $9.0k 325.00 27.69
Central Fed 0.0 $10k 7.5k 1.33
Puma Biotechnology (PBYI) 0.0 $1.0k 10.00 100.00
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 $1.0k 15.00 66.67
Unicharm for (UNICY) 0.0 $8.0k 669.00 11.96
Epl Oil & Gas 0.0 $2.0k 83.00 24.10
Five Below (FIVE) 0.0 $3.0k 58.00 51.72
Tile Shop Hldgs (TTSH) 0.0 $0 25.00 0.00
E2open 0.0 $2.0k 97.00 20.62
Tenet Healthcare Corporation (THC) 0.0 $1.0k 23.00 43.48
Intercontinental Htls Spons 0.0 $2.0k 48.00 41.67
Geospace Technologies (GEOS) 0.0 $3.0k 28.00 107.14
Wright Express (WEX) 0.0 $3.0k 30.00 100.00
Bank Of New York Mellon 5.2% public 0.0 $12k 600.00 20.00
Market Vectors Etf Tr emkt hiyld bd 0.0 $5.0k 191.00 26.18
Trulia 0.0 $4.0k 100.00 40.00
Hyster Yale Materials Handling (HY) 0.0 $1.0k 8.00 125.00
Genesee & Wyoming 0.0 $3.0k 26.00 115.38
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 $11k 713.00 15.43
Wpp Plc- (WPP) 0.0 $6.0k 50.00 120.00
Berry Plastics (BERY) 0.0 $3.0k 110.00 27.27
Workday Inc cl a (WDAY) 0.0 $1.0k 14.00 71.43
Restoration Hardware Hldgs I 0.0 $11k 168.00 65.48
Fleetmatics 0.0 $2.0k 37.00 54.05
Goldman Sachs Group 0.0 $11k 500.00 22.00
Realogy Hldgs (HOUS) 0.0 $2.0k 42.00 47.62
Ruckus Wireless 0.0 $999.680000 88.00 11.36
Diamondback Energy (FANG) 0.0 $1.0k 14.00 71.43
Whitewave Foods 0.0 $3.0k 114.00 26.32
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 $3.0k 56.00 53.57
Icon (ICLR) 0.0 $1.0k 31.00 32.26
Artisan Partners (APAM) 0.0 $2.0k 36.00 55.56
Exone 0.0 $3.0k 50.00 60.00
Tribune Co New Cl A 0.0 $999.940000 17.00 58.82
Duke Energy Corp 5.125% public 0.0 $8.0k 400.00 20.00
Prudential Financial 5.70% public 0.0 $10k 500.00 20.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $0 12.00 0.00
Kkr Financial Holdings 0.0 $12k 500.00 24.00
Allstate Corp p (ALL.PB) 0.0 $12k 500.00 24.00
Arris 0.0 $6.0k 244.00 24.59
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
Sanchez Energy 0.0 $3.0k 42.00 71.43
Ameriprise Financial Inc prf 0.0 $10k 400.00 25.00
Istar Financial Inc.. conv prf 0.0 $3.0k 55.00 54.55
Cst Brands 0.0 $999.900000 30.00 33.33
Liberty Global Inc Com Ser A 0.0 $8.0k 93.00 86.02
Fossil (FOSL) 0.0 $5.0k 40.00 125.00
Proshares Tr Ii vix strmfut etf 0.0 $6.0k 208.00 28.85
Ing U S 0.0 $7.0k 205.00 34.15
Ambac Finl (AMBC) 0.0 $9.0k 354.00 25.42
New Residential Invt 0.0 $2.0k 326.00 6.13
Quintiles Transnatio Hldgs I 0.0 $999.900000 30.00 33.33
Mallinckrodt Pub 0.0 $2.0k 41.00 48.78
News (NWSA) 0.0 $4.0k 200.00 20.00
Sprint 0.0 $999.600000 102.00 9.80
Noodles & Co (NDLS) 0.0 $999.920000 29.00 34.48
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
Us Bancorp Ser.h Pfd 5.15% C. p 0.0 $12k 625.00 19.20
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
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
Macquarie Atlas Roads Grp Stapled Sec 0.0 $0 107.00 0.00
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
Bluebird Bio (BLUE) 0.0 $0 21.00 0.00
Gogo (GOGO) 0.0 $999.880000 28.00 35.71
Market Vectors Global Alt Ener 0.0 $10k 178.00 56.18
Weyerhaeuser C conv prf 0.0 $4.0k 71.00 56.34
Halcon Resources Corp pfd cv 0.0 $2.0k 2.00 1000.00
Maiden Hldgs 8.25% Nts 2041 Ca p 0.0 $9.0k 400.00 22.50
Control4 0.0 $999.920000 29.00 34.48
Dean Foods Company 0.0 $999.700000 65.00 15.38
First Trust Dividend Strength 19 Mo Re 0.0 $3.0k 282.00 10.64
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 58.00 17.24
Shelmerdine Securities 0.0 $0 100.00 0.00
Weir 0.0 $6.0k 320.00 18.75
Legrand Sa (LGRVF) 0.0 $9.0k 171.00 52.63
Olicom A/s 0.0 $0 53.00 0.00
Kone Oyj (KNYJF) 0.0 $3.0k 66.00 45.45
Global X Fds glb x mlp enr 0.0 $11k 700.00 15.71
Franks Intl N V 0.0 $5.0k 200.00 25.00
Intercontinental Exchange (ICE) 0.0 $11k 47.00 234.04
Singapore Fund 0.0 $1.0k 100.00 10.00
Maiden Holdings Ltd Cvp 7.25 1 convert 0.0 $4.0k 77.00 51.95
Allegion Plc equity (ALLE) 0.0 $10k 230.00 43.48
Hilton Worlwide Hldgs 0.0 $1.0k 37.00 27.03
American Airls (AAL) 0.0 $5.0k 215.00 23.26
Ashford Hospitality Prime In 0.0 $1.0k 37.00 27.03
Crown Castle International Corp. pfd stk 0.0 $2.0k 17.00 117.65
Extended Stay America 0.0 $3.0k 126.00 23.81
Hmh Holdings 0.0 $1.0k 49.00 20.41
Inland Real Estate Income Trust 0.0 $0 7.5k 0.00
Mirco Incorporated Class A 0.0 $0 87.00 0.00
Mirco Incorporated Class B 0.0 $0 1.7k 0.00