Private Trust Co Na

Private Trust Co Na as of March 31, 2014

Portfolio Holdings for Private Trust Co Na

Private Trust Co Na holds 1887 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.6 $9.5M 97k 97.68
Hardscuffle Inc Cl A Non Voting 1.8 $4.7M 40k 118.01
Johnson & Johnson (JNJ) 1.6 $4.4M 45k 98.22
General Electric Company 1.5 $4.0M 155k 25.89
Hardscuffle Inc Class C Preferred 1.5 $4.0M 40k 100.00
Chevron Corporation (CVX) 1.4 $3.7M 31k 118.90
Altria (MO) 1.4 $3.7M 98k 37.43
Procter & Gamble Company (PG) 1.4 $3.7M 45k 80.61
iShares S&P SmallCap 600 Index (IJR) 1.4 $3.6M 33k 110.13
Microsoft Corporation (MSFT) 1.3 $3.4M 82k 40.99
Apple (AAPL) 1.2 $3.3M 6.2k 536.77
Colgate-Palmolive Company (CL) 1.1 $3.0M 46k 64.86
Kinder Morgan Energy Partners 1.1 $3.0M 40k 73.96
Pimco Etf Tr 1-3yr ustreidx 1.1 $2.9M 57k 50.87
Pfizer (PFE) 1.1 $2.9M 89k 32.12
Wells Fargo & Company (WFC) 1.1 $2.8M 57k 49.74
Lorillard 1.1 $2.8M 52k 54.09
JPMorgan Chase & Co. (JPM) 0.9 $2.5M 41k 60.71
Philip Morris International (PM) 0.9 $2.5M 30k 81.87
3M Company (MMM) 0.9 $2.4M 18k 135.68
Unilever (UL) 0.8 $2.2M 51k 42.77
Honeywell International (HON) 0.8 $2.2M 23k 92.76
Coca-Cola Company (KO) 0.8 $2.0M 53k 38.67
McDonald's Corporation (MCD) 0.8 $2.0M 21k 98.03
International Business Machines (IBM) 0.8 $2.0M 10k 192.51
Bank Of America Corp Dep Shs 1/25th pfd stk 0.7 $1.9M 17k 114.24
Lincoln Electric Holdings (LECO) 0.7 $1.9M 27k 71.99
Schlumberger (SLB) 0.7 $1.9M 20k 97.51
Express Scripts Holding 0.7 $1.9M 25k 75.10
Bristol Myers Squibb (BMY) 0.7 $1.8M 35k 51.96
Verizon Communications (VZ) 0.6 $1.7M 36k 47.58
Merck & Co (MRK) 0.6 $1.7M 30k 56.76
ConocoPhillips (COP) 0.6 $1.6M 23k 70.33
Caterpillar (CAT) 0.6 $1.5M 15k 99.36
E.I. du Pont de Nemours & Company 0.6 $1.5M 23k 67.11
Pepsi (PEP) 0.6 $1.5M 18k 83.52
U.S. Bancorp (USB) 0.6 $1.5M 34k 42.86
At&t (T) 0.6 $1.5M 42k 35.08
Southern Company (SO) 0.6 $1.4M 33k 43.94
National Grid 0.5 $1.4M 21k 68.72
Powershares Etf Trust dyna buybk ach 0.5 $1.4M 33k 43.53
Duke Energy (DUK) 0.5 $1.4M 20k 71.20
Abbvie (ABBV) 0.5 $1.4M 28k 51.39
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.4M 33k 41.02
iShares S&P MidCap 400 Growth (IJK) 0.5 $1.4M 8.9k 152.95
Vanguard Emerging Markets ETF (VWO) 0.5 $1.4M 34k 40.57
Fs Investment Corporation 0.5 $1.3M 132k 10.20
NuStar Energy (NS) 0.5 $1.3M 24k 54.95
American International (AIG) 0.5 $1.3M 26k 50.02
Abbott Laboratories (ABT) 0.5 $1.3M 33k 38.52
Spdr S&p 500 Etf (SPY) 0.5 $1.3M 6.9k 186.94
Oracle Corporation (ORCL) 0.5 $1.3M 31k 40.91
Google 0.5 $1.3M 1.1k 1114.46
Kinder Morgan (KMI) 0.5 $1.2M 38k 32.49
Blackstone 0.5 $1.2M 36k 33.24
Kimberly-Clark Corporation (KMB) 0.5 $1.2M 11k 110.26
Brown-Forman Corporation (BF.A) 0.5 $1.2M 14k 88.96
BP (BP) 0.4 $1.2M 25k 48.11
Cisco Systems (CSCO) 0.4 $1.2M 52k 22.42
iShares S&P 500 Index (IVV) 0.4 $1.1M 5.9k 188.10
EOG Resources (EOG) 0.4 $1.1M 5.6k 196.10
American Realty Capital Prop 0.4 $1.1M 80k 14.02
Dominion Resources (D) 0.4 $1.1M 16k 70.99
Medtronic 0.4 $1.1M 18k 61.52
Nextera Energy (NEE) 0.4 $1.1M 11k 95.63
United Parcel Service (UPS) 0.4 $1.1M 11k 97.41
Corporate Capital Trust 0.4 $1.1M 93k 11.30
Berkshire Hathaway (BRK.B) 0.4 $1.0M 8.3k 124.92
Home Depot (HD) 0.4 $1.0M 13k 79.14
iShares Russell 2000 Index (IWM) 0.4 $1.0M 8.8k 116.33
Costco Wholesale Corporation (COST) 0.4 $1.0M 9.0k 111.68
Allergan 0.4 $951k 7.7k 124.07
Wal-Mart Stores (WMT) 0.3 $920k 12k 76.46
T. Rowe Price (TROW) 0.3 $927k 11k 82.36
Qualcomm (QCOM) 0.3 $941k 12k 78.84
iShares MSCI EAFE Index Fund (EFA) 0.3 $928k 14k 67.23
Danaher Corporation (DHR) 0.3 $940k 13k 75.00
Cooper Companies (COO) 0.3 $890k 6.5k 137.35
Lowe's Companies (LOW) 0.3 $894k 18k 48.93
Plains All American Pipeline (PAA) 0.3 $893k 16k 55.12
IQ Hedge Multi-Strategy Tracker (QAI) 0.3 $907k 31k 29.23
American Express Company (AXP) 0.3 $869k 9.6k 90.06
Powershares Etf Trust Ii 0.3 $872k 22k 39.25
Praxair 0.3 $857k 6.5k 131.00
United Technologies Corporation 0.3 $852k 7.3k 116.82
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $859k 18k 48.06
El Paso Pipeline Partners 0.3 $832k 27k 30.39
MasterCard Incorporated (MA) 0.3 $805k 11k 74.67
WisdomTree MidCap Earnings Fund (EZM) 0.3 $793k 8.9k 88.88
Air Products & Chemicals (APD) 0.3 $779k 6.5k 119.09
EMC Corporation 0.3 $775k 28k 27.39
Monsanto Company 0.3 $734k 6.4k 113.83
Energy Transfer Partners 0.3 $742k 14k 53.80
Raytheon Company 0.3 $705k 7.1k 98.77
Deere & Company (DE) 0.3 $710k 7.8k 90.80
Occidental Petroleum Corporation (OXY) 0.3 $705k 7.4k 95.31
Realty Income (O) 0.3 $695k 17k 40.85
iShares Lehman MBS Bond Fund (MBB) 0.3 $700k 6.6k 106.09
Fs Investment Corporation Ii 0.3 $676k 64k 10.50
Walt Disney Company (DIS) 0.2 $657k 8.2k 80.07
Diebold Incorporated 0.2 $661k 17k 39.88
Sherwin-Williams Company (SHW) 0.2 $655k 3.3k 197.23
Intel Corporation (INTC) 0.2 $666k 26k 25.81
Emerson Electric (EMR) 0.2 $670k 10k 66.77
Stryker Corporation (SYK) 0.2 $659k 8.1k 81.46
Actavis 0.2 $668k 3.2k 205.86
Anadarko Petroleum Corporation 0.2 $633k 7.5k 84.82
Cpa:17 Global 0.2 $642k 64k 10.00
Amazon (AMZN) 0.2 $601k 1.8k 336.13
Ensign Bickford Industries 0.2 $602k 45.00 13377.78
Time Warner 0.2 $592k 9.1k 65.33
Allstate Corporation (ALL) 0.2 $587k 10k 56.61
Altera Corporation 0.2 $578k 16k 36.22
Rockwell Automation (ROK) 0.2 $591k 4.7k 124.53
Northstar Real Estate Income Trust Reit 0.2 $595k 60k 10.01
Range Resources (RRC) 0.2 $561k 6.8k 82.90
PPL Corporation (PPL) 0.2 $561k 17k 33.12
Hardscuffle Inc Class B Voting 0.2 $562k 4.4k 126.89
FirstEnergy (FE) 0.2 $518k 15k 34.03
Automatic Data Processing (ADP) 0.2 $538k 7.0k 77.24
Cincinnati Financial Corporation (CINF) 0.2 $542k 11k 48.64
SCANA Corporation 0.2 $541k 11k 51.28
Constellation Brands 0.2 $542k 6.5k 84.03
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $537k 10k 52.24
Yum! Brands (YUM) 0.2 $503k 6.7k 75.34
Telefonica (TEF) 0.2 $496k 31k 15.79
Enterprise Products Partners (EPD) 0.2 $503k 7.2k 69.39
Middleby Corporation (MIDD) 0.2 $509k 1.9k 264.28
Teekay Offshore Partners 0.2 $491k 15k 32.73
Teekay Lng Partners 0.2 $503k 12k 41.37
iShares Russell Midcap Index Fund (IWR) 0.2 $491k 3.2k 154.65
Us Bancorp 6.5% Pfd preferred 0.2 $511k 18k 28.39
Pimco Total Return Etf totl (BOND) 0.2 $512k 4.8k 106.62
Corning Incorporated (GLW) 0.2 $477k 23k 20.82
Norfolk Southern (NSC) 0.2 $482k 5.0k 97.24
Bed Bath & Beyond 0.2 $483k 7.0k 68.77
Huntsman Corporation (HUN) 0.2 $470k 19k 24.44
Annaly Capital Mgmt Inc Pfd A p 0.2 $490k 19k 25.40
Spdr Short-term High Yield mf (SJNK) 0.2 $466k 15k 30.99
Cole Credit Property Trust Iv 0.2 $475k 48k 10.00
Cole Corporate Income Trust 0.2 $465k 47k 10.00
Equifax (EFX) 0.2 $443k 6.5k 68.03
Stanley Black & Decker (SWK) 0.2 $438k 5.4k 81.22
Public Service Enterprise (PEG) 0.2 $446k 12k 38.15
BorgWarner (BWA) 0.2 $451k 7.3k 61.45
Hardscuffle Inc Class D Preferred 0.2 $443k 4.4k 100.02
Bank of America Corporation (BAC) 0.2 $424k 25k 17.20
Consolidated Edison (ED) 0.2 $431k 8.0k 53.61
Franklin Resources (BEN) 0.2 $430k 7.9k 54.20
Union Pacific Corporation (UNP) 0.2 $419k 2.2k 187.72
Brown-Forman Corporation (BF.B) 0.2 $424k 4.7k 89.74
Nordstrom (JWN) 0.2 $418k 6.7k 62.39
Amgen (AMGN) 0.2 $420k 3.4k 123.24
eBay (EBAY) 0.2 $425k 7.7k 55.24
Nike (NKE) 0.2 $426k 5.8k 73.78
Mondelez Int (MDLZ) 0.2 $436k 13k 34.59
CVS Caremark Corporation (CVS) 0.1 $409k 5.5k 74.83
BB&T Corporation 0.1 $387k 9.6k 40.13
General Mills (GIS) 0.1 $411k 7.9k 51.76
Omni (OMC) 0.1 $400k 5.5k 72.62
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $393k 5.2k 75.43
iShares MSCI Canada Index (EWC) 0.1 $399k 14k 29.57
PowerShares Dynamic Pharmaceuticals 0.1 $406k 7.2k 56.63
Countrywide Capital V p 0.1 $390k 15k 25.51
Market Vectors Etf Tr Biotech 0.1 $410k 4.5k 90.89
Hines Global Reit 0.1 $409k 41k 10.01
Health Care SPDR (XLV) 0.1 $378k 6.5k 58.54
Diageo (DEO) 0.1 $368k 3.0k 124.49
General Dynamics Corporation (GD) 0.1 $373k 3.4k 108.94
Regency Energy Partners 0.1 $363k 13k 27.18
Carpenter Technology Corporation (CRS) 0.1 $368k 5.6k 65.97
First Republic Bank/san F (FRCB) 0.1 $365k 6.8k 54.06
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $363k 17k 21.43
Eaton (ETN) 0.1 $382k 5.1k 75.09
Kbs Strategic Opportunity Reit 0.1 $380k 38k 10.00
Nasdaq Omx (NDAQ) 0.1 $337k 9.1k 36.93
Nucor Corporation (NUE) 0.1 $339k 6.7k 50.56
McGraw-Hill Companies 0.1 $349k 4.6k 76.22
C.R. Bard 0.1 $340k 2.3k 147.83
Target Corporation (TGT) 0.1 $344k 5.7k 60.47
UnitedHealth (UNH) 0.1 $346k 4.2k 82.05
Walgreen Company 0.1 $340k 5.1k 66.10
SanDisk Corporation 0.1 $345k 4.3k 81.10
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $333k 9.0k 37.05
Phillips 66 (PSX) 0.1 $335k 4.3k 77.05
Asml Holding (ASML) 0.1 $333k 3.6k 93.23
Via 0.1 $325k 3.8k 85.08
Applied Materials (AMAT) 0.1 $320k 16k 20.41
Invesco (IVZ) 0.1 $316k 8.5k 36.99
Vanguard Small-Cap ETF (VB) 0.1 $319k 2.8k 113.08
PowerShares Dyn Leisure & Entert. 0.1 $315k 9.2k 34.18
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $307k 6.2k 49.71
Griffin-american Healthcare Reit Ii 0.1 $308k 30k 10.21
Mealor & Streetman Llc Class B 0.1 $327k 1.4k 229.31
Cabot Oil & Gas Corporation (CTRA) 0.1 $289k 8.5k 33.90
Eli Lilly & Co. (LLY) 0.1 $292k 5.0k 58.88
Snap-on Incorporated (SNA) 0.1 $282k 2.5k 113.44
SYSCO Corporation (SYY) 0.1 $303k 8.4k 36.19
Travelers Companies (TRV) 0.1 $304k 3.6k 85.06
Boeing Company (BA) 0.1 $299k 2.4k 125.58
Nu Skin Enterprises (NUS) 0.1 $291k 3.5k 82.98
Analog Devices (ADI) 0.1 $286k 5.4k 53.19
Celgene Corporation 0.1 $281k 2.0k 139.59
KLA-Tencor Corporation (KLAC) 0.1 $304k 4.4k 69.20
iShares Russell 1000 Growth Index (IWF) 0.1 $291k 3.4k 86.58
iShares S&P SmallCap 600 Growth (IJT) 0.1 $291k 2.4k 119.07
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $293k 3.6k 82.35
Vanguard European ETF (VGK) 0.1 $281k 4.8k 58.86
Dividend Capital Realty mut 0.1 $295k 43k 6.93
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $296k 4.8k 61.04
Kbs Reit Iii 0.1 $288k 29k 10.00
Cion Investment Corporation 0.1 $303k 29k 10.46
Chubb Corporation 0.1 $269k 3.0k 89.22
Genuine Parts Company (GPC) 0.1 $253k 2.9k 86.91
Avery Dennison Corporation (AVY) 0.1 $264k 5.2k 50.60
Pall Corporation 0.1 $278k 3.1k 89.56
GlaxoSmithKline 0.1 $277k 5.2k 53.39
Ford Motor Company (F) 0.1 $270k 17k 15.61
Starbucks Corporation (SBUX) 0.1 $262k 3.6k 73.35
Visa (V) 0.1 $276k 1.3k 216.13
Nordson Corporation (NDSN) 0.1 $256k 3.6k 70.52
Monmouth R.E. Inv 0.1 $255k 27k 9.55
iShares S&P Europe 350 Index (IEV) 0.1 $256k 5.3k 48.20
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.1 $274k 8.6k 31.97
Nielsen Holdings Nv 0.1 $271k 6.1k 44.57
Kraft Foods 0.1 $260k 4.6k 56.11
Hines Reit 0.1 $257k 40k 6.41
Agilent Technologies Inc C ommon (A) 0.1 $251k 4.5k 55.88
Marriott International (MAR) 0.1 $227k 4.0k 56.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $232k 2.0k 116.94
SPDR Barclays Capital 1-3 Month T- 0.1 $247k 5.4k 45.80
Post Holdings Inc Common (POST) 0.1 $230k 4.2k 55.06
Columbia Ppty Tr 0.1 $237k 8.7k 27.22
AFLAC Incorporated (AFL) 0.1 $202k 3.2k 62.95
Johnson Controls 0.1 $200k 4.2k 47.30
Novartis (NVS) 0.1 $216k 2.5k 84.91
Lockheed Martin Corporation (LMT) 0.1 $213k 1.3k 162.97
Hewlett-Packard Company 0.1 $204k 6.3k 32.41
Gilead Sciences (GILD) 0.1 $224k 3.2k 70.93
Accenture (ACN) 0.1 $222k 2.8k 79.83
Zimmer Holdings (ZBH) 0.1 $217k 2.3k 94.72
Ship Finance Intl 0.1 $222k 12k 18.00
Bank Of Montreal Cadcom (BMO) 0.1 $205k 3.1k 66.93
iShares Dow Jones Select Dividend (DVY) 0.1 $201k 2.7k 73.20
Aon 0.1 $211k 2.5k 84.20
De Master Blenders 1753 Ord Sh 0.1 $216k 13k 16.88
Carey Watermark Investors 0.1 $216k 22k 10.02
Mealor & Mealor Class B 0.1 $217k 1.4k 152.17
Northstar Healthcare Income Reit 0.1 $200k 20k 10.00
Comcast Corporation (CMCSA) 0.1 $193k 3.9k 50.13
CSX Corporation (CSX) 0.1 $194k 6.7k 29.02
Ecolab (ECL) 0.1 $198k 1.8k 108.08
Teva Pharmaceutical Industries (TEVA) 0.1 $198k 3.7k 52.86
Northrop Grumman Corporation (NOC) 0.1 $184k 1.5k 123.24
International Paper Company (IP) 0.1 $176k 3.8k 45.80
Royal Dutch Shell 0.1 $187k 2.6k 73.05
Total (TTE) 0.1 $197k 3.0k 65.51
Williams Companies (WMB) 0.1 $192k 4.7k 40.64
Precision Castparts 0.1 $190k 750.00 253.33
SPDR Gold Trust (GLD) 0.1 $186k 1.5k 123.75
Intuit (INTU) 0.1 $178k 2.3k 77.76
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $178k 1.8k 99.27
Vanguard Mid-Cap ETF (VO) 0.1 $196k 1.7k 113.49
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $180k 4.1k 44.36
PowerShares Gld Drg Haltr USX China 0.1 $190k 6.3k 30.03
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $180k 1.8k 101.29
Bk America Pfd equs 0.1 $185k 7.5k 24.67
Ubs Ag Jersey Brh fund 0.1 $179k 8.4k 21.34
Ing Groep Nv Pfd p 0.1 $186k 7.2k 25.88
Healthcare Tr Amer Inc cl a 0.1 $189k 17k 11.38
Cnl Lifestyle Properties 0.1 $176k 24k 7.32
Wp Carey (WPC) 0.1 $180k 3.0k 59.98
Kbs Reit I 0.1 $187k 42k 4.44
Vodafone Group New Adr F (VOD) 0.1 $188k 5.1k 36.81
Cme (CME) 0.1 $152k 2.1k 73.93
Goldman Sachs (GS) 0.1 $168k 1.0k 163.90
Suntrust Banks Inc $1.00 Par Cmn 0.1 $148k 3.7k 39.69
Comcast Corporation 0.1 $151k 3.1k 48.82
Mattel (MAT) 0.1 $157k 3.9k 40.02
Hanesbrands (HBI) 0.1 $151k 2.0k 76.46
Bemis Company 0.1 $169k 4.3k 39.26
Thermo Fisher Scientific (TMO) 0.1 $161k 1.3k 120.51
Halliburton Company (HAL) 0.1 $158k 2.7k 58.71
Unilever 0.1 $154k 3.8k 41.06
American Electric Power Company (AEP) 0.1 $169k 3.3k 50.63
Exelon Corporation (EXC) 0.1 $164k 4.9k 33.46
Hershey Company (HSY) 0.1 $150k 1.4k 104.24
Kellogg Company (K) 0.1 $170k 2.7k 62.73
D.R. Horton (DHI) 0.1 $149k 6.9k 21.67
Panera Bread Company 0.1 $160k 906.00 176.60
Prospect Capital Corporation (PSEC) 0.1 $172k 16k 10.79
Utilities SPDR (XLU) 0.1 $146k 3.5k 41.42
Assured Guaranty Muni 6.25% preferred 0.1 $155k 6.4k 24.22
Citigroup (C) 0.1 $146k 3.1k 47.50
Retail Properties Of America 0.1 $171k 13k 13.56
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $166k 4.6k 35.83
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $121k 103.00 1174.76
Waste Management (WM) 0.1 $135k 3.2k 42.06
Baxter International (BAX) 0.1 $141k 1.9k 73.55
Carnival Corporation (CCL) 0.1 $126k 3.3k 37.96
Coach 0.1 $132k 2.7k 49.57
Kohl's Corporation (KSS) 0.1 $126k 2.2k 56.76
PPG Industries (PPG) 0.1 $134k 693.00 193.36
Trimble Navigation (TRMB) 0.1 $120k 3.1k 38.82
Transocean (RIG) 0.1 $142k 3.4k 41.44
National-Oilwell Var 0.1 $131k 1.7k 77.84
McKesson Corporation (MCK) 0.1 $135k 762.00 177.17
Biogen Idec (BIIB) 0.1 $140k 458.00 305.68
TJX Companies (TJX) 0.1 $144k 2.4k 60.45
Anheuser-Busch InBev NV (BUD) 0.1 $128k 1.2k 105.35
Dover Corporation (DOV) 0.1 $129k 1.6k 81.80
Marathon Oil Corporation (MRO) 0.1 $133k 3.7k 35.64
Delta Air Lines (DAL) 0.1 $133k 3.9k 34.53
Sirona Dental Systems 0.1 $137k 1.8k 74.74
CARBO Ceramics 0.1 $138k 1.0k 138.00
Chicago Bridge & Iron Company 0.1 $132k 1.5k 87.07
Simon Property (SPG) 0.1 $123k 753.00 163.35
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $120k 1.1k 109.39
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $128k 1.4k 90.97
0.1 $125k 4.9k 25.51
Dfa Intl. Value Port. (DFIVX) 0.1 $132k 6.7k 19.69
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $122k 1.1k 106.18
Ishares Tr usa min vo (USMV) 0.1 $145k 4.0k 36.12
Fidelity Advisor Sr Ii High Yield Cl I 0.1 $121k 12k 10.24
Charles Schwab Corporation (SCHW) 0.0 $93k 3.4k 27.24
PNC Financial Services (PNC) 0.0 $106k 1.2k 86.89
FedEx Corporation (FDX) 0.0 $111k 841.00 131.99
Regeneron Pharmaceuticals (REGN) 0.0 $117k 390.00 300.00
Apache Corporation 0.0 $102k 1.2k 83.20
Cummins (CMI) 0.0 $105k 707.00 148.51
Spectra Energy 0.0 $93k 2.5k 36.80
V.F. Corporation (VFC) 0.0 $117k 1.9k 61.74
Kinder Morgan Management 0.0 $114k 1.6k 71.83
Mylan 0.0 $119k 2.4k 48.67
Becton, Dickinson and (BDX) 0.0 $99k 850.00 116.47
Texas Instruments Incorporated (TXN) 0.0 $116k 2.5k 47.35
iShares Russell 1000 Value Index (IWD) 0.0 $97k 1.0k 96.33
Buckeye Partners 0.0 $94k 1.3k 75.20
Illinois Tool Works (ITW) 0.0 $100k 1.2k 81.63
Fifth Third Ban (FITB) 0.0 $94k 4.1k 23.03
PetroChina Company 0.0 $100k 920.00 108.70
Whiting Petroleum Corporation 0.0 $105k 1.5k 69.67
Key (KEY) 0.0 $106k 7.5k 14.23
Seagate Technology Com Stk 0.0 $110k 2.0k 56.12
Ares Capital Corporation (ARCC) 0.0 $103k 5.8k 17.65
Oshkosh Corporation (OSK) 0.0 $98k 1.7k 58.82
MetLife (MET) 0.0 $116k 2.2k 52.58
Covance 0.0 $93k 895.00 103.91
Magellan Midstream Partners 0.0 $110k 1.6k 69.62
iShares Russell Midcap Value Index (IWS) 0.0 $98k 1.4k 68.68
Seadrill 0.0 $106k 3.0k 35.27
Vanguard Small-Cap Value ETF (VBR) 0.0 $111k 1.1k 100.45
Cohen & Steers REIT/P (RNP) 0.0 $94k 5.6k 16.94
WisdomTree Japan Total Dividend (DXJ) 0.0 $94k 2.0k 47.21
Targa Res Corp (TRGP) 0.0 $101k 1.0k 99.41
Goldman Sachs Grp 0.0 $111k 4.5k 24.67
Penn West Energy Trust 0.0 $103k 12k 8.33
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $106k 1.2k 86.89
Guggenheim Bulletshs Etf equity 0.0 $106k 4.0k 26.63
Ishares Tr fltg rate nt (FLOT) 0.0 $112k 2.2k 50.52
Level 3 Communications 0.0 $108k 2.7k 39.30
Michael Kors Holdings 0.0 $99k 1.1k 93.48
Hillshire Brands 0.0 $95k 2.6k 37.11
Directv 0.0 $97k 1.3k 76.56
Northeast Utilities System 0.0 $90k 2.0k 45.39
Annaly Capital Management 0.0 $91k 8.3k 11.00
Hartford Financial Services (HIG) 0.0 $73k 2.1k 35.45
Ace Limited Cmn 0.0 $81k 813.00 99.63
Northern Trust Corporation (NTRS) 0.0 $76k 1.2k 65.40
Devon Energy Corporation (DVN) 0.0 $81k 1.2k 66.72
Cerner Corporation 0.0 $72k 1.3k 56.51
Continental Resources 0.0 $92k 738.00 124.66
Paychex (PAYX) 0.0 $85k 2.0k 42.67
Polaris Industries (PII) 0.0 $81k 581.00 139.41
Reynolds American 0.0 $72k 1.3k 53.41
Morgan Stanley (MS) 0.0 $74k 2.4k 30.96
Darden Restaurants (DRI) 0.0 $69k 1.4k 50.70
Valero Energy Corporation (VLO) 0.0 $78k 1.5k 53.06
Potash Corp. Of Saskatchewan I 0.0 $73k 2.0k 36.00
Health Care REIT 0.0 $85k 1.4k 59.61
Wisconsin Energy Corporation 0.0 $70k 1.5k 46.51
Freeport-McMoRan Copper & Gold (FCX) 0.0 $72k 2.2k 33.07
Lazard Ltd-cl A shs a 0.0 $70k 1.5k 46.82
Bayer (BAYRY) 0.0 $76k 560.00 135.71
Novo Nordisk A/S (NVO) 0.0 $67k 1.5k 45.55
Sap (SAP) 0.0 $71k 870.00 81.61
Prudential Financial (PRU) 0.0 $89k 1.0k 84.92
Hospitality Properties Trust 0.0 $78k 2.7k 28.70
AvalonBay Communities (AVB) 0.0 $69k 526.00 131.18
Linn Energy 0.0 $83k 2.9k 28.25
Sempra Energy (SRE) 0.0 $69k 711.00 97.05
Varian Medical Systems 0.0 $84k 1.0k 83.58
Hertz Global Holdings 0.0 $90k 3.4k 26.57
TRW Automotive Holdings 0.0 $79k 974.00 81.11
Zions Bancorporation (ZION) 0.0 $83k 2.7k 30.91
BHP Billiton (BHP) 0.0 $92k 1.4k 68.10
Chipotle Mexican Grill (CMG) 0.0 $80k 140.00 571.43
Enbridge Energy Partners 0.0 $88k 3.2k 27.41
First Niagara Financial 0.0 $75k 7.9k 9.51
Martin Midstream Partners (MMLP) 0.0 $86k 2.0k 43.00
Oneok Partners 0.0 $75k 1.4k 53.46
Vector (VGR) 0.0 $69k 3.2k 21.69
St. Jude Medical 0.0 $68k 1.0k 65.51
Allegheny Technologies Incorporated (ATI) 0.0 $69k 1.8k 37.70
Materials SPDR (XLB) 0.0 $87k 1.8k 47.05
National Retail Properties (NNN) 0.0 $92k 2.7k 34.39
Bank Of America Corporation preferred (BAC.PL) 0.0 $82k 72.00 1138.89
Thomson Reuters Corp 0.0 $76k 2.2k 34.33
General Motors Company (GM) 0.0 $77k 2.2k 34.62
iShares Dow Jones US Healthcare (IYH) 0.0 $74k 598.00 123.75
Tortoise Energy Infrastructure 0.0 $70k 1.5k 45.48
Enerplus Corp (ERF) 0.0 $68k 3.4k 20.00
Nuveen Quality Pref. Inc. Fund II 0.0 $90k 10k 8.67
PowerShares S&P SllCp Egy Ptflio 0.0 $71k 1.4k 51.56
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $88k 3.0k 29.53
Barclays Bk Plc s^p 500 veqtor 0.0 $70k 478.00 146.44
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $68k 3.1k 21.83
Covidien 0.0 $76k 1.0k 73.50
Huntington Ingalls Inds (HII) 0.0 $70k 682.00 102.64
American Tower Reit (AMT) 0.0 $69k 839.00 82.24
Alps Etf sectr div dogs (SDOG) 0.0 $76k 2.2k 34.88
Chambers Str Pptys 0.0 $89k 11k 7.77
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $79k 2.6k 30.38
Twenty-first Century Fox 0.0 $78k 2.4k 31.98
Cohen And Steers Reality Income 0.0 $92k 6.4k 14.40
Fs Energy & Power Advisory Plus 0.0 $79k 8.2k 9.59
Kbs Reit Ii 0.0 $71k 6.9k 10.29
Orion Bancorporation 0.0 $71k 200.00 355.00
Cpa 18 Global 0.0 $70k 7.0k 10.00
Inland Real Estate Income Trust 0.0 $75k 7.5k 10.00
Packaging Corporation of America (PKG) 0.0 $47k 661.00 71.10
Cognizant Technology Solutions (CTSH) 0.0 $45k 898.00 50.11
Keycorp New pfd 7.75% sr a 0.0 $41k 320.00 128.12
Vale (VALE) 0.0 $40k 2.9k 13.97
Himax Technologies (HIMX) 0.0 $64k 5.5k 11.59
China Mobile 0.0 $43k 933.00 46.09
HSBC Holdings (HSBC) 0.0 $60k 1.2k 51.11
Taiwan Semiconductor Mfg (TSM) 0.0 $53k 2.7k 19.97
Starwood Property Trust (STWD) 0.0 $51k 2.2k 23.38
State Street Corporation (STT) 0.0 $56k 798.00 70.18
Western Union Company (WU) 0.0 $56k 3.4k 16.41
Principal Financial (PFG) 0.0 $54k 1.2k 46.08
Bank of New York Mellon Corporation (BK) 0.0 $66k 1.9k 35.03
Lincoln National Corporation (LNC) 0.0 $52k 1.0k 50.24
Discover Financial Services (DFS) 0.0 $55k 950.00 57.89
Ameriprise Financial (AMP) 0.0 $40k 363.00 110.19
People's United Financial 0.0 $54k 3.6k 15.00
Ubs Ag Cmn 0.0 $56k 2.7k 20.71
Crown Castle International 0.0 $63k 851.00 74.03
Expeditors International of Washington (EXPD) 0.0 $43k 1.1k 39.78
CBS Corporation 0.0 $57k 918.00 62.09
Ameren Corporation (AEE) 0.0 $60k 1.5k 41.01
FMC Technologies 0.0 $45k 858.00 52.45
Public Storage (PSA) 0.0 $53k 316.00 167.72
Adobe Systems Incorporated (ADBE) 0.0 $51k 774.00 65.89
Boston Scientific Corporation (BSX) 0.0 $41k 3.0k 13.67
Sensient Technologies Corporation (SXT) 0.0 $51k 900.00 56.67
Regions Financial Corporation (RF) 0.0 $43k 3.9k 11.09
Whirlpool Corporation (WHR) 0.0 $63k 420.00 150.00
Safeway 0.0 $44k 1.2k 36.94
Everest Re Group (EG) 0.0 $43k 278.00 154.68
Tyson Foods (TSN) 0.0 $60k 1.4k 43.99
AstraZeneca (AZN) 0.0 $55k 842.00 65.32
Campbell Soup Company (CPB) 0.0 $40k 900.00 44.44
CenturyLink 0.0 $64k 1.9k 32.97
Plum Creek Timber 0.0 $58k 1.4k 41.94
MSC Industrial Direct (MSM) 0.0 $42k 484.00 86.78
Baker Hughes Incorporated 0.0 $48k 738.00 65.04
Capital One Financial (COF) 0.0 $63k 810.00 77.78
Cenovus Energy (CVE) 0.0 $56k 2.0k 28.72
CIGNA Corporation 0.0 $61k 729.00 83.68
Fluor Corporation (FLR) 0.0 $62k 796.00 77.89
Hess (HES) 0.0 $48k 574.00 83.62
Parker-Hannifin Corporation (PH) 0.0 $56k 470.00 119.15
Royal Dutch Shell 0.0 $65k 833.00 78.03
Sanofi-Aventis SA (SNY) 0.0 $44k 847.00 51.95
Tyco International Ltd S hs 0.0 $48k 1.1k 42.82
Weyerhaeuser Company (WY) 0.0 $58k 2.0k 29.49
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $62k 2.4k 25.83
Clorox Company (CLX) 0.0 $54k 611.00 88.38
ConAgra Foods (CAG) 0.0 $40k 1.3k 31.40
Fiserv (FI) 0.0 $44k 774.00 56.85
Alliance Data Systems Corporation (BFH) 0.0 $54k 197.00 274.11
First Solar (FSLR) 0.0 $52k 741.00 70.18
priceline.com Incorporated 0.0 $58k 49.00 1183.67
Forest Laboratories 0.0 $54k 586.00 92.15
Lexington Realty Trust (LXP) 0.0 $44k 4.0k 11.01
Ventas (VTR) 0.0 $57k 933.00 61.09
Broadcom Corporation 0.0 $43k 1.4k 31.23
Enbridge (ENB) 0.0 $46k 1.0k 45.45
AMCOL International Corporation 0.0 $46k 1.0k 46.00
Cognex Corporation (CGNX) 0.0 $54k 1.6k 33.83
L-3 Communications Holdings 0.0 $42k 358.00 117.32
Alliant Energy Corporation (LNT) 0.0 $45k 800.00 56.25
VeriFone Systems 0.0 $59k 1.8k 33.56
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $57k 675.00 84.44
Hain Celestial (HAIN) 0.0 $40k 435.00 91.95
Natural Resource Partners 0.0 $40k 2.5k 16.00
TFS Financial Corporation (TFSL) 0.0 $50k 4.0k 12.50
Aqua America 0.0 $52k 2.1k 24.98
Southern Copper Corporation (SCCO) 0.0 $50k 1.7k 28.84
Cameron International Corporation 0.0 $46k 750.00 61.33
Tor Dom Bk Cad (TD) 0.0 $64k 1.4k 46.96
Apollo Investment 0.0 $51k 6.2k 8.29
Weatherford International Lt reg 0.0 $62k 3.6k 17.34
iShares Russell 2000 Value Index (IWN) 0.0 $58k 576.00 100.69
Kimco Realty Corporation (KIM) 0.0 $42k 1.9k 21.63
Weingarten Realty Investors 0.0 $47k 1.6k 29.77
iShares MSCI Taiwan Index 0.0 $40k 2.8k 14.48
Terra Nitrogen Company 0.0 $49k 324.00 151.23
Roche Holding (RHHBY) 0.0 $56k 1.5k 37.46
iShares Russell Midcap Growth Idx. (IWP) 0.0 $57k 661.00 86.23
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $64k 1.9k 33.11
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $40k 2.1k 19.05
Gabelli Equity Trust (GAB) 0.0 $44k 5.7k 7.74
Hldgs (UAL) 0.0 $50k 1.1k 44.60
Industries N shs - a - (LYB) 0.0 $41k 465.00 88.17
Tortoise Energy Capital Corporation 0.0 $44k 1.3k 33.41
iShares MSCI France Index (EWQ) 0.0 $65k 2.2k 29.03
Barclays Bank 0.0 $41k 1.6k 25.62
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $40k 2.7k 15.07
iShares S&P Global Infrastructure Index (IGF) 0.0 $47k 1.1k 41.56
Vanguard Total World Stock Idx (VT) 0.0 $62k 1.0k 60.02
Pembina Pipeline Corp (PBA) 0.0 $40k 1.1k 37.66
First Trust Health Care AlphaDEX (FXH) 0.0 $46k 894.00 51.45
Ing Groep Nv equs 0.0 $40k 1.6k 25.00
Aegon Nv Pfd preferred 0.0 $43k 2.0k 21.50
Pengrowth Energy Corp 0.0 $57k 9.4k 6.06
Marine Petroleum Trust (MARPS) 0.0 $55k 3.5k 15.87
Rydex Etf Trust indls etf 0.0 $47k 570.00 82.46
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $60k 425.00 141.18
Vanguard Russell 1000 Value Et (VONV) 0.0 $62k 730.00 84.93
Te Connectivity Ltd for (TEL) 0.0 $40k 662.00 60.42
Advisorshares Tr peritus hg yld 0.0 $42k 800.00 52.50
Cbre Clarion Global Real Estat re (IGR) 0.0 $56k 6.8k 8.30
Ralph Lauren Corp (RL) 0.0 $41k 254.00 161.42
Ishares Inc em mkt min vol (EEMV) 0.0 $59k 1.0k 57.28
Ensco Plc Shs Class A 0.0 $62k 1.2k 52.72
Nextera Energy Capital Holdings 0.0 $46k 2.0k 23.00
Facebook Inc cl a (META) 0.0 $54k 901.00 59.93
Wells Fargo & Company 0.0 $59k 2.7k 21.85
Liberty Media 0.0 $44k 335.00 131.34
L Brands 0.0 $62k 1.1k 56.88
Zoetis Inc Cl A (ZTS) 0.0 $44k 1.5k 29.20
Neffs Bancorp Inc Pa 0.0 $55k 200.00 275.00
Laeroc Income Fund 007 Lp Limited Partnership 0.0 $64k 146k 0.44
Resource Real Estate Opportunity Reit 0.0 $54k 5.4k 9.96
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $57k 1.6k 35.16
Wmte Japan Hd Sml (DXJS) 0.0 $42k 1.4k 29.39
Noble Corp Plc equity 0.0 $51k 1.6k 32.76
Campbell 0.0 $41k 1.00 41000.00
Northstar Real Estate Income Ii 0.0 $50k 5.0k 10.00
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $52k 2.0k 26.00
Loews Corporation (L) 0.0 $24k 555.00 43.24
Cit 0.0 $31k 631.00 49.13
Time Warner Cable 0.0 $33k 240.00 137.50
Lear Corporation (LEA) 0.0 $17k 203.00 83.74
BHP Billiton 0.0 $24k 387.00 62.02
CMS Energy Corporation (CMS) 0.0 $30k 1.0k 29.38
Joy Global 0.0 $16k 273.00 58.61
iStar Financial 0.0 $17k 1.1k 15.11
Two Harbors Investment 0.0 $17k 1.7k 10.27
Fidelity National Information Services (FIS) 0.0 $20k 365.00 54.79
Rli (RLI) 0.0 $15k 330.00 45.45
Arthur J. Gallagher & Co. (AJG) 0.0 $32k 668.00 47.90
AutoNation (AN) 0.0 $28k 527.00 53.13
Republic Services (RSG) 0.0 $17k 509.00 33.40
Peabody Energy Corporation 0.0 $14k 853.00 16.41
Tractor Supply Company (TSCO) 0.0 $19k 273.00 69.60
BioMarin Pharmaceutical (BMRN) 0.0 $25k 360.00 69.44
Archer Daniels Midland Company (ADM) 0.0 $32k 744.00 43.01
Clean Harbors (CLH) 0.0 $37k 681.00 54.33
AGL Resources 0.0 $20k 405.00 49.38
India Fund (IFN) 0.0 $18k 783.00 22.99
Shaw Communications Inc cl b conv 0.0 $17k 704.00 24.15
Autodesk (ADSK) 0.0 $20k 397.00 50.38
Citrix Systems 0.0 $37k 647.00 57.19
Core Laboratories 0.0 $30k 151.00 198.68
Digital Realty Trust (DLR) 0.0 $33k 617.00 53.48
Edwards Lifesciences (EW) 0.0 $33k 444.00 74.32
Hudson City Ban 0.0 $20k 2.0k 10.00
MeadWestva 0.0 $33k 886.00 37.25
Microchip Technology (MCHP) 0.0 $37k 784.00 47.19
NetApp (NTAP) 0.0 $15k 403.00 37.22
Noble Energy 0.0 $16k 228.00 70.18
Nuance Communications 0.0 $37k 2.1k 17.34
RPM International (RPM) 0.0 $22k 530.00 41.51
Rollins (ROL) 0.0 $15k 485.00 30.93
Sealed Air (SEE) 0.0 $34k 1.0k 32.57
Willis Group Holdings 0.0 $28k 634.00 44.16
Dow Chemical Company 0.0 $39k 806.00 48.39
Harris Corporation 0.0 $29k 394.00 73.60
Ross Stores (ROST) 0.0 $27k 373.00 72.39
Harley-Davidson (HOG) 0.0 $19k 279.00 68.10
Tiffany & Co. 0.0 $29k 340.00 85.29
Akamai Technologies (AKAM) 0.0 $18k 304.00 59.21
BE Aerospace 0.0 $24k 278.00 86.33
Comerica Incorporated (CMA) 0.0 $29k 561.00 51.69
Autoliv (ALV) 0.0 $38k 375.00 101.33
Western Digital (WDC) 0.0 $21k 230.00 91.30
Entegris (ENTG) 0.0 $17k 1.4k 12.33
TECO Energy 0.0 $34k 2.0k 16.92
United Rentals (URI) 0.0 $25k 260.00 96.15
Xilinx 0.0 $37k 676.00 54.73
MDU Resources (MDU) 0.0 $24k 703.00 34.14
Eastman Chemical Company (EMN) 0.0 $16k 183.00 87.43
Koninklijke Philips Electronics NV (PHG) 0.0 $38k 1.1k 34.89
Kroger (KR) 0.0 $31k 710.00 43.66
Photronics (PLAB) 0.0 $30k 3.6k 8.42
Energizer Holdings 0.0 $15k 150.00 100.00
American Financial (AFG) 0.0 $29k 500.00 58.00
AGCO Corporation (AGCO) 0.0 $33k 600.00 55.00
Alcoa 0.0 $15k 1.1k 13.13
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $17k 1.3k 13.08
Liberty Media 0.0 $14k 478.00 29.29
Macy's (M) 0.0 $35k 598.00 58.53
Marsh & McLennan Companies (MMC) 0.0 $23k 476.00 48.32
Rio Tinto (RIO) 0.0 $14k 244.00 57.38
Encana Corp 0.0 $31k 1.5k 21.38
Gap (GPS) 0.0 $14k 353.00 39.66
Statoil ASA 0.0 $30k 1.0k 28.60
Ca 0.0 $17k 540.00 31.48
Canadian Pacific Railway 0.0 $28k 184.00 152.17
Mitsubishi UFJ Financial (MUFG) 0.0 $15k 2.6k 5.73
Staples 0.0 $19k 1.7k 11.47
Canadian Natural Resources (CNQ) 0.0 $32k 822.00 38.93
Shire 0.0 $19k 128.00 148.44
Henry Schein (HSIC) 0.0 $34k 289.00 117.65
Whole Foods Market 0.0 $16k 311.00 51.45
First Industrial Realty Trust (FR) 0.0 $29k 1.5k 19.40
Valley National Ban (VLY) 0.0 $16k 1.5k 10.67
Markel Corporation (MKL) 0.0 $30k 50.00 600.00
Deluxe Corporation (DLX) 0.0 $26k 500.00 52.00
Hilltop Holdings (HTH) 0.0 $18k 757.00 23.78
MarkWest Energy Partners 0.0 $16k 248.00 64.52
Westar Energy 0.0 $14k 400.00 35.00
East West Ban (EWBC) 0.0 $23k 620.00 37.10
Frontier Communications 0.0 $17k 3.0k 5.63
New York Community Ban (NYCB) 0.0 $18k 1.1k 16.07
Old Republic International Corporation (ORI) 0.0 $33k 2.0k 16.50
Xcel Energy (XEL) 0.0 $15k 487.00 30.80
Axis Capital Holdings (AXS) 0.0 $18k 387.00 46.51
Chesapeake Energy Corporation 0.0 $27k 1.0k 25.94
Pioneer Natural Resources (PXD) 0.0 $24k 127.00 188.98
Sina Corporation 0.0 $19k 321.00 59.19
Southwestern Energy Company (SWN) 0.0 $36k 786.00 45.80
Toyota Motor Corporation (TM) 0.0 $33k 295.00 111.86
Gladstone Capital Corporation (GLAD) 0.0 $15k 1.5k 10.00
Sinclair Broadcast 0.0 $17k 614.00 27.69
Calpine Corporation 0.0 $16k 750.00 21.33
Goldcorp 0.0 $37k 1.5k 24.78
Micron Technology (MU) 0.0 $37k 1.6k 23.36
Quanta Services (PWR) 0.0 $15k 396.00 37.88
Brinker International (EAT) 0.0 $15k 286.00 52.45
Juniper Networks (JNPR) 0.0 $26k 1.0k 25.44
Estee Lauder Companies (EL) 0.0 $20k 301.00 66.45
Equinix 0.0 $22k 117.00 188.03
Eni S.p.A. (E) 0.0 $17k 348.00 48.85
Humana (HUM) 0.0 $24k 213.00 112.68
Jones Lang LaSalle Incorporated (JLL) 0.0 $30k 256.00 117.19
Lindsay Corporation (LNN) 0.0 $35k 400.00 87.50
Sun Life Financial (SLF) 0.0 $17k 500.00 34.00
Great Southern Ban (GSBC) 0.0 $35k 1.2k 30.43
Lam Research Corporation (LRCX) 0.0 $28k 513.00 54.58
Starwood Hotels & Resorts Worldwide 0.0 $18k 222.00 81.08
Synaptics, Incorporated (SYNA) 0.0 $34k 567.00 59.96
AllianceBernstein Holding (AB) 0.0 $19k 750.00 25.33
NTT DoCoMo 0.0 $20k 1.3k 15.72
Quest Diagnostics Incorporated (DGX) 0.0 $20k 349.00 57.31
Energy Transfer Equity (ET) 0.0 $19k 400.00 47.50
FMC Corporation (FMC) 0.0 $16k 212.00 75.47
Finisar Corporation 0.0 $14k 546.00 25.64
Genesis Energy (GEL) 0.0 $20k 377.00 53.05
Hanger Orthopedic 0.0 $20k 601.00 33.28
Home Properties 0.0 $24k 399.00 60.15
Ingersoll-rand Co Ltd-cl A 0.0 $34k 602.00 56.48
Southwest Airlines (LUV) 0.0 $14k 585.00 23.93
Targa Resources Partners 0.0 $34k 605.00 56.20
North European Oil Royalty (NRT) 0.0 $28k 1.2k 23.33
Omega Healthcare Investors (OHI) 0.0 $31k 913.00 33.95
RF Micro Devices 0.0 $14k 1.8k 7.78
Boston Beer Company (SAM) 0.0 $24k 100.00 240.00
Banco Santander (SAN) 0.0 $37k 3.8k 9.69
Tata Motors 0.0 $16k 455.00 35.16
Textron (TXT) 0.0 $14k 360.00 38.89
Vanguard Natural Resources 0.0 $15k 500.00 30.00
Williams Partners 0.0 $20k 400.00 50.00
Abb (ABBNY) 0.0 $39k 1.5k 25.93
Alexion Pharmaceuticals 0.0 $18k 119.00 151.26
ARM Holdings 0.0 $25k 490.00 51.02
British American Tobac (BTI) 0.0 $23k 208.00 110.58
Boardwalk Pipeline Partners 0.0 $17k 1.3k 13.48
Diana Shipping (DSX) 0.0 $14k 1.2k 11.67
Flowserve Corporation (FLS) 0.0 $38k 489.00 77.71
ISIS Pharmaceuticals 0.0 $17k 388.00 43.81
Skyworks Solutions (SWKS) 0.0 $32k 859.00 37.25
Urban Outfitters (URBN) 0.0 $14k 383.00 36.55
Wabtec Corporation (WAB) 0.0 $23k 295.00 77.97
Bk Nova Cad (BNS) 0.0 $29k 507.00 57.20
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $29k 428.00 67.76
Kinross Gold Corp (KGC) 0.0 $17k 4.0k 4.21
Kansas City Southern 0.0 $15k 150.00 100.00
Nice Systems (NICE) 0.0 $14k 303.00 46.20
Nippon Telegraph & Telephone (NTTYY) 0.0 $24k 881.00 27.24
Owens & Minor (OMI) 0.0 $16k 463.00 34.56
Integrys Energy 0.0 $30k 500.00 60.00
VMware 0.0 $28k 255.00 109.80
Cass Information Systems (CASS) 0.0 $15k 297.00 50.51
Northstar Realty Finance 0.0 $39k 2.4k 16.18
Teradyne (TER) 0.0 $17k 860.00 19.77
HCP 0.0 $32k 833.00 38.42
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $19k 651.00 29.19
Rbc Cad (RY) 0.0 $14k 219.00 63.93
Siemens (SIEGY) 0.0 $28k 206.00 135.92
Senior Housing Properties Trust 0.0 $26k 1.2k 22.05
Hercules Technology Growth Capital (HTGC) 0.0 $14k 1.0k 14.00
Basf Se (BASFY) 0.0 $19k 168.00 113.10
Central Fd Cda Ltd cl a 0.0 $23k 1.7k 13.77
Dover Saddlery 0.0 $14k 2.5k 5.60
FEI Company 0.0 $18k 179.00 100.56
Pharmacyclics 0.0 $21k 209.00 100.48
Teck Resources Ltd cl b (TECK) 0.0 $16k 735.00 21.77
Royal Bank of Scotland 0.0 $20k 1.9k 10.53
Vanguard Financials ETF (VFH) 0.0 $21k 465.00 45.16
Hatteras Financial 0.0 $19k 1.0k 19.00
iShares Russell 2000 Growth Index (IWO) 0.0 $35k 260.00 134.62
Silver Wheaton Corp 0.0 $28k 1.2k 22.82
PowerShares DB US Dollar Index Bullish 0.0 $21k 1.0k 21.00
Sensata Technologies Hldg Bv 0.0 $37k 860.00 43.02
Udr (UDR) 0.0 $36k 1.4k 25.50
iShares Dow Jones US Real Estate (IYR) 0.0 $34k 500.00 68.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $32k 526.00 60.84
iShares Dow Jones US Tele (IYZ) 0.0 $14k 455.00 30.77
Valeant Pharmaceuticals Int 0.0 $23k 171.00 134.50
Tes 0.0 $17k 1.1k 14.98
Kodiak Oil & Gas 0.0 $32k 2.6k 12.32
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $20k 596.00 33.56
Retail Opportunity Investments (ROIC) 0.0 $27k 1.8k 14.90
SPDR S&P Biotech (XBI) 0.0 $19k 131.00 145.04
KKR & Co 0.0 $17k 739.00 23.00
Pebblebrook Hotel Trust (PEB) 0.0 $16k 474.00 33.76
Allied World Assurance 0.0 $17k 164.00 103.66
Barclays Bank Plc 8.125% Non C p 0.0 $28k 1.1k 25.69
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $25k 610.00 40.98
Howard Hughes 0.0 $18k 125.00 144.00
Main Street Capital Corporation (MAIN) 0.0 $20k 600.00 33.33
O'reilly Automotive (ORLY) 0.0 $25k 170.00 147.06
Motorola Solutions (MSI) 0.0 $33k 510.00 64.71
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $28k 260.00 107.69
Kayne Anderson MLP Investment (KYN) 0.0 $37k 1.0k 37.00
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $19k 252.00 75.40
SPDR DJ Wilshire REIT (RWR) 0.0 $35k 451.00 77.61
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $19k 600.00 31.67
Market Vectors Emerging Mkts Local ETF 0.0 $29k 1.2k 23.27
BlackRock Debt Strategies Fund 0.0 $39k 9.4k 4.15
John Hancock Pref. Income Fund II (HPF) 0.0 $34k 1.7k 19.79
Blackstone Gso Flting Rte Fu (BSL) 0.0 $18k 948.00 18.99
Cohen & Steers Total Return Real (RFI) 0.0 $14k 1.1k 12.73
PowerShares Listed Private Eq. 0.0 $32k 2.6k 12.31
PowerShares DB Precious Metals 0.0 $18k 425.00 42.35
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $30k 625.00 48.00
Hennes & Mauritz Ab (HNNMY) 0.0 $27k 3.1k 8.65
Vanguard Telecommunication Services ETF (VOX) 0.0 $34k 394.00 86.29
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 $25k 700.00 35.71
PowerShares Dynamic Lg. Cap Value 0.0 $18k 620.00 29.03
PowerShares Dynamic Biotech &Genome 0.0 $29k 700.00 41.43
Tortoise MLP Fund 0.0 $28k 1.1k 26.42
WisdomTree Europe SmallCap Div (DFE) 0.0 $18k 283.00 63.60
Vanguard Mega Cap 300 Index (MGC) 0.0 $20k 311.00 64.31
adidas (ADDYY) 0.0 $14k 264.00 53.03
BNP Paribas SA (BNPQY) 0.0 $15k 393.00 38.17
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $18k 506.00 35.57
SPDR Dow Jones Global Real Estate (RWO) 0.0 $37k 858.00 43.12
Sprott Physical Gold Trust (PHYS) 0.0 $29k 2.7k 10.65
MFS Government Markets Income Trust (MGF) 0.0 $24k 4.2k 5.70
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 $23k 1.1k 21.90
Etfs Precious Metals Basket phys pm bskt 0.0 $28k 400.00 70.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $37k 992.00 37.30
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $25k 600.00 41.67
Hsbc Holdings Plc Pfd preferr 0.0 $38k 1.4k 27.24
Fpl Group Cap Trust I preferred 0.0 $25k 1.0k 25.00
Allied Capital Corp 6.875 preferred 0.0 $25k 1.0k 25.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $19k 200.00 95.00
D Ares Capital Corp 7.75% 10/15/ prd 0.0 $16k 625.00 25.60
Wynn Macau Ltd Adr C ommon (WYNMY) 0.0 $18k 425.00 42.35
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
Deutsche Bank 6.625% p 0.0 $31k 1.2k 25.83
Hca Holdings (HCA) 0.0 $32k 603.00 53.07
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $16k 300.00 53.33
Rbs Us Mid Cap Etn equity 0.0 $32k 950.00 33.68
Amc Networks Inc Cl A (AMCX) 0.0 $23k 316.00 72.78
Marathon Petroleum Corp (MPC) 0.0 $34k 385.00 88.31
New Mountain Finance Corp (NMFC) 0.0 $15k 1.0k 15.00
C&j Energy Services 0.0 $15k 525.00 28.57
Mfc Industrial 0.0 $16k 2.0k 8.00
Xylem (XYL) 0.0 $16k 428.00 37.38
Expedia (EXPE) 0.0 $15k 205.00 73.17
Marriott Vacations Wrldwde Cp (VAC) 0.0 $23k 404.00 56.93
Aviva 0.0 $35k 1.3k 27.56
Kkr Financial Holdings 0.0 $36k 1.3k 27.69
Delphi Automotive 0.0 $17k 248.00 68.55
Bonterra Energy Corp Ord (BNEFF) 0.0 $24k 500.00 48.00
Aegon 0.0 $33k 1.1k 29.33
Public Storage 0.0 $17k 700.00 24.29
Us Silica Hldgs (SLCA) 0.0 $19k 500.00 38.00
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 $23k 1.0k 23.00
Ingredion Incorporated (INGR) 0.0 $20k 300.00 66.67
Public Storage 0.0 $23k 1.0k 23.00
Sce Trust I 0.0 $14k 600.00 23.33
Blucora 0.0 $37k 1.9k 19.63
stock (SPLK) 0.0 $36k 501.00 71.86
Access Midstream Partners, L.p 0.0 $20k 353.00 56.66
Tcp Capital 0.0 $30k 1.8k 16.67
Catamaran 0.0 $31k 701.00 44.22
Ishares Inc .................... emkts valu idx 0.0 $29k 640.00 45.31
Clearbridge Energy M 0.0 $24k 1.1k 21.82
Gabelli Dividend & prf 0.0 $30k 1.2k 25.15
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $37k 1.5k 24.34
Globus Med Inc cl a (GMED) 0.0 $16k 590.00 27.12
Bb&t Pfd 5.625% 0.0 $14k 625.00 22.40
Northern Tier Energy 0.0 $18k 714.00 25.21
Susser Petroleum Partners 0.0 $26k 750.00 34.67
Unknown 0.0 $20k 500.00 40.00
Cushing Renaissance 0.0 $21k 800.00 26.25
Starz - Liberty Capital 0.0 $25k 760.00 32.89
Bb&t Corp dep1/1000 pfd f 0.0 $21k 1.0k 21.00
Blackstone Gso Strategic (BGB) 0.0 $29k 1.6k 17.90
Barclays Bk Plc barc etn+shill 0.0 $27k 400.00 67.50
Public Storage W 5.2% Call 1/1 p 0.0 $17k 800.00 21.25
Boston Proerties p 0.0 $22k 1.0k 22.00
Wells Fargo p 0.0 $14k 625.00 22.40
Gen Elec Cap Corp Nt preferre 0.0 $22k 1.0k 22.00
Sunedison 0.0 $26k 1.4k 19.08
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $29k 579.00 50.09
Allstate 0.0 $38k 1.6k 23.38
Neuberger Berman Mlp Income (NML) 0.0 $23k 1.3k 17.69
Us Bancorp Ser.h Pfd 5.15% C. p 0.0 $14k 625.00 22.40
Bassett Mirror Company 0.0 $21k 3.2k 6.64
Blackrock Muni 2020 Term pfd stk 0.0 $25k 1.00 25000.00
Kering Sa (PPRUY) 0.0 $38k 1.8k 20.59
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 $25k 3.1k 8.14
Gugenheim Bulletshares 2022 Corp Bd 0.0 $24k 1.2k 20.08
Gabelli Equity Tr Inc. pfd stk (GAB.PH) 0.0 $16k 700.00 22.86
Vanguard S&p 500 Etf idx (VOO) 0.0 $28k 161.00 173.91
Ambev Sa- (ABEV) 0.0 $15k 2.0k 7.50
Sirius Xm Holdings (SIRI) 0.0 $25k 7.8k 3.22
Perrigo Company (PRGO) 0.0 $37k 236.00 156.78
Interstate Power & Light Company pfd stk 0.0 $14k 625.00 22.40
Alpine Total Dyn Fd New cefs 0.0 $19k 2.3k 8.44
American Rlty Cap Pptys Inc Pfd Ser F equity 0.0 $29k 1.3k 22.52
Direxion Zacks Mlp High Income Shares 0.0 $20k 500.00 40.00
Powershares International Buyba 0.0 $30k 1.2k 25.38
Sierra Income Corporation 0.0 $20k 2.0k 10.20
Compass Minerals International (CMP) 0.0 $2.0k 25.00 80.00
E TRADE Financial Corporation 0.0 $2.0k 100.00 20.00
Keryx Biopharmaceuticals 0.0 $999.990000 41.00 24.39
Huntington Bancshares Incorporated (HBAN) 0.0 $12k 1.3k 9.59
Hasbro (HAS) 0.0 $2.0k 36.00 55.56
Barrick Gold Corp (GOLD) 0.0 $6.0k 309.00 19.42
Crown Holdings (CCK) 0.0 $1.0k 21.00 47.62
SK Tele 0.0 $6.0k 274.00 21.90
Mobile TeleSystems OJSC 0.0 $10k 574.00 17.42
Petroleo Brasileiro SA (PBR) 0.0 $4.0k 300.00 13.33
Fomento Economico Mexicano SAB (FMX) 0.0 $999.960000 13.00 76.92
Grupo Televisa (TV) 0.0 $8.0k 250.00 32.00
Gerdau SA (GGB) 0.0 $6.0k 878.00 6.83
Infosys Technologies (INFY) 0.0 $9.0k 161.00 55.90
NRG Energy (NRG) 0.0 $5.0k 170.00 29.41
Cnooc 0.0 $3.0k 23.00 130.43
Pike Electric Corporation 0.0 $8.0k 750.00 10.67
Tenaris (TS) 0.0 $4.0k 84.00 47.62
Portland General Electric Company (POR) 0.0 $1.0k 32.00 31.25
Idearc 0.0 $0 74.00 0.00
Ansys (ANSS) 0.0 $2.0k 22.00 90.91
Emcor (EME) 0.0 $5.0k 117.00 42.74
Broadridge Financial Solutions (BR) 0.0 $4.0k 100.00 40.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.0k 87.00 22.99
Progressive Corporation (PGR) 0.0 $6.0k 241.00 24.90
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.0k 26.00 115.38
Reinsurance Group of America (RGA) 0.0 $4.0k 53.00 75.47
MGIC Investment (MTG) 0.0 $999.570000 143.00 6.99
KKR Financial Holdings 0.0 $0 38.00 0.00
DST Systems 0.0 $1.0k 11.00 90.91
SEI Investments Company (SEIC) 0.0 $12k 368.00 32.61
Affiliated Managers (AMG) 0.0 $13k 67.00 194.03
Moody's Corporation (MCO) 0.0 $999.990000 9.00 111.11
Canadian Natl Ry (CNI) 0.0 $9.0k 164.00 54.88
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.0k 14.00 71.43
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 $4.0k 142.00 28.17
Incyte Corporation (INCY) 0.0 $999.970000 19.00 52.63
Orexigen Therapeutics 0.0 $1.0k 103.00 9.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $13k 184.00 70.65
AES Corporation (AES) 0.0 $5.0k 376.00 13.30
Brookfield Asset Management 0.0 $3.0k 70.00 42.86
Bunge 0.0 $3.0k 34.00 88.24
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 98.00 71.43
Bank of Hawaii Corporation (BOH) 0.0 $11k 175.00 62.86
Blackbaud (BLKB) 0.0 $3.0k 95.00 31.58
CarMax (KMX) 0.0 $2.0k 53.00 37.74
Cullen/Frost Bankers (CFR) 0.0 $12k 150.00 80.00
Curtiss-Wright (CW) 0.0 $0 5.00 0.00
Family Dollar Stores 0.0 $13k 230.00 56.52
Federated Investors (FHI) 0.0 $0 15.00 0.00
Harsco Corporation (NVRI) 0.0 $2.0k 68.00 29.41
Hawaiian Electric Industries (HE) 0.0 $1.0k 40.00 25.00
Heartland Express (HTLD) 0.0 $5.0k 210.00 23.81
Hillenbrand (HI) 0.0 $0 13.00 0.00
Hubbell Incorporated 0.0 $12k 103.00 116.50
IDEXX Laboratories (IDXX) 0.0 $1.0k 7.00 142.86
International Game Technology 0.0 $9.0k 619.00 14.54
J.B. Hunt Transport Services (JBHT) 0.0 $3.0k 36.00 83.33
LKQ Corporation (LKQ) 0.0 $1.0k 25.00 40.00
Lumber Liquidators Holdings (LL) 0.0 $1.0k 11.00 90.91
MICROS Systems 0.0 $2.0k 42.00 47.62
NVIDIA Corporation (NVDA) 0.0 $9.0k 511.00 17.61
Newmont Mining Corporation (NEM) 0.0 $11k 462.00 23.81
PetSmart 0.0 $6.0k 94.00 63.83
Pitney Bowes (PBI) 0.0 $5.0k 197.00 25.38
Power Integrations (POWI) 0.0 $9.0k 137.00 65.69
R.R. Donnelley & Sons Company 0.0 $4.0k 215.00 18.60
Ritchie Bros. Auctioneers Inco 0.0 $4.0k 160.00 25.00
Royal Caribbean Cruises (RCL) 0.0 $3.0k 47.00 63.83
Ryder System (R) 0.0 $6.0k 74.00 81.08
Solera Holdings 0.0 $4.0k 60.00 66.67
Sonoco Products Company (SON) 0.0 $9.0k 225.00 40.00
Teradata Corporation (TDC) 0.0 $999.900000 22.00 45.45
Valspar Corporation 0.0 $10k 133.00 75.19
Ultra Petroleum 0.0 $1.0k 49.00 20.41
W.W. Grainger (GWW) 0.0 $12k 46.00 260.87
Waste Connections 0.0 $3.0k 57.00 52.63
Global Payments (GPN) 0.0 $5.0k 66.00 75.76
Molson Coors Brewing Company (TAP) 0.0 $10k 175.00 57.14
Airgas 0.0 $1.0k 10.00 100.00
Best Buy (BBY) 0.0 $3.0k 115.00 26.09
Supervalu 0.0 $2.0k 335.00 5.97
Itron (ITRI) 0.0 $0 13.00 0.00
KBR (KBR) 0.0 $6.0k 230.00 26.09
Verisign (VRSN) 0.0 $3.0k 61.00 49.18
Electronic Arts (EA) 0.0 $5.0k 180.00 27.78
Timken Company (TKR) 0.0 $8.0k 132.00 60.61
Albany International (AIN) 0.0 $2.0k 51.00 39.22
Cabot Corporation (CBT) 0.0 $10k 169.00 59.17
Charles River Laboratories (CRL) 0.0 $3.0k 56.00 53.57
SVB Financial (SIVBQ) 0.0 $12k 95.00 126.32
ABM Industries (ABM) 0.0 $999.900000 22.00 45.45
Laboratory Corp. of America Holdings (LH) 0.0 $7.0k 72.00 97.22
Las Vegas Sands (LVS) 0.0 $13k 160.00 81.25
Nokia Corporation (NOK) 0.0 $13k 1.8k 7.37
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 $999.940000 17.00 58.82
Thoratec Corporation 0.0 $5.0k 140.00 35.71
AmerisourceBergen (COR) 0.0 $8.0k 122.00 65.57
Vishay Intertechnology (VSH) 0.0 $999.600000 85.00 11.76
Intersil Corporation 0.0 $999.600000 84.00 11.90
Manitowoc Company 0.0 $2.0k 50.00 40.00
Pearson (PSO) 0.0 $3.0k 195.00 15.38
Masco Corporation (MAS) 0.0 $13k 589.00 22.07
Mettler-Toledo International (MTD) 0.0 $2.0k 8.00 250.00
Mohawk Industries (MHK) 0.0 $10k 76.00 131.58
Coherent 0.0 $2.0k 33.00 60.61
JetBlue Airways Corporation (JBLU) 0.0 $3.0k 289.00 10.38
LifePoint Hospitals 0.0 $999.900000 22.00 45.45
Universal Health Services (UHS) 0.0 $9.0k 111.00 81.08
BancorpSouth 0.0 $4.0k 152.00 26.32
Celestica (CLS) 0.0 $999.920000 58.00 17.24
Lamar Advertising Company 0.0 $999.960000 13.00 76.92
Plantronics 0.0 $3.0k 63.00 47.62
Barnes (B) 0.0 $1.0k 15.00 66.67
La-Z-Boy Incorporated (LZB) 0.0 $2.0k 69.00 28.99
Tetra Tech (TTEK) 0.0 $1.0k 42.00 23.81
Matthews International Corporation (MATW) 0.0 $0 6.00 0.00
Pier 1 Imports 0.0 $5.0k 282.00 17.73
Electronics For Imaging 0.0 $3.0k 68.00 44.12
PAREXEL International Corporation 0.0 $999.970000 19.00 52.63
Synopsys (SNPS) 0.0 $9.0k 229.00 39.30
Cadence Design Systems (CDNS) 0.0 $2.0k 98.00 20.41
Crane 0.0 $7.0k 95.00 73.68
Life Time Fitness 0.0 $4.0k 85.00 47.06
Waters Corporation (WAT) 0.0 $5.0k 50.00 100.00
Newfield Exploration 0.0 $9.0k 277.00 32.49
Aetna 0.0 $13k 178.00 73.03
Helmerich & Payne (HP) 0.0 $3.0k 26.00 115.38
Red Hat 0.0 $9.0k 163.00 55.21
Integrated Device Technology 0.0 $12k 950.00 12.63
NiSource (NI) 0.0 $8.0k 233.00 34.33
Federal Signal Corporation (FSS) 0.0 $3.0k 197.00 15.23
Olin Corporation (OLN) 0.0 $999.990000 41.00 24.39
Sotheby's 0.0 $3.0k 80.00 37.50
Universal Electronics (UEIC) 0.0 $2.0k 59.00 33.90
Williams-Sonoma (WSM) 0.0 $6.0k 91.00 65.93
Gartner (IT) 0.0 $1.0k 21.00 47.62
Mentor Graphics Corporation 0.0 $3.0k 144.00 20.83
Aegon 0.0 $5.0k 569.00 8.79
Aol 0.0 $2.0k 41.00 48.78
CareFusion Corporation 0.0 $3.0k 75.00 40.00
Credit Suisse Group 0.0 $6.0k 176.00 34.09
DISH Network 0.0 $3.0k 56.00 53.57
Hitachi (HTHIY) 0.0 $4.0k 56.00 71.43
Honda Motor (HMC) 0.0 $7.0k 200.00 35.00
NCR Corporation (VYX) 0.0 $2.0k 53.00 37.74
Sigma-Aldrich Corporation 0.0 $9.0k 100.00 90.00
Symantec Corporation 0.0 $10k 488.00 20.49
WellPoint 0.0 $10k 100.00 100.00
John Wiley & Sons (WLY) 0.0 $999.990000 9.00 111.11
Xerox Corporation 0.0 $10k 880.00 11.36
Alleghany Corporation 0.0 $2.0k 4.00 500.00
First Midwest Ban 0.0 $0 29.00 0.00
Stericycle (SRCL) 0.0 $4.0k 37.00 108.11
VCA Antech 0.0 $2.0k 70.00 28.57
BG 0.0 $5.0k 278.00 17.99
Canon (CAJPY) 0.0 $12k 375.00 32.00
Syngenta 0.0 $4.0k 53.00 75.47
PG&E Corporation (PCG) 0.0 $10k 225.00 44.44
Jacobs Engineering 0.0 $3.0k 55.00 54.55
Harman International Industries 0.0 $0 2.00 0.00
Forest City Enterprises 0.0 $13k 700.00 18.57
Union First Market Bankshares 0.0 $1.0k 27.00 37.04
Cintas Corporation (CTAS) 0.0 $11k 192.00 57.29
Manpower (MAN) 0.0 $5.0k 65.00 76.92
Cohen & Steers (CNS) 0.0 $4.0k 100.00 40.00
International Speedway Corporation 0.0 $3.0k 99.00 30.30
USG Corporation 0.0 $4.0k 112.00 35.71
Gannett 0.0 $13k 473.00 27.48
Barclays (BCS) 0.0 $10k 645.00 15.50
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 $2.0k 36.00 55.56
Iron Mountain Incorporated 0.0 $2.0k 58.00 34.48
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 $5.0k 62.00 80.65
ProAssurance Corporation (PRA) 0.0 $4.0k 82.00 48.78
Montpelier Re Holdings/mrh 0.0 $0 15.00 0.00
AutoZone (AZO) 0.0 $6.0k 11.00 545.45
Platinum Underwriter/ptp 0.0 $1.0k 11.00 90.91
Multimedia Games 0.0 $0 15.00 0.00
Cumulus Media 0.0 $1.0k 177.00 5.65
Eagle Materials (EXP) 0.0 $3.0k 30.00 100.00
eHealth (EHTH) 0.0 $0 5.00 0.00
FLIR Systems 0.0 $5.0k 148.00 33.78
Grand Canyon Education (LOPE) 0.0 $11k 240.00 45.83
Corporate Executive Board Company 0.0 $5.0k 70.00 71.43
Dr Pepper Snapple 0.0 $13k 236.00 55.08
Beacon Roofing Supply (BECN) 0.0 $1.0k 31.00 32.26
TrueBlue (TBI) 0.0 $4.0k 124.00 32.26
Janus Capital 0.0 $1.0k 77.00 12.99
Papa John's Int'l (PZZA) 0.0 $1.0k 20.00 50.00
Astoria Financial Corporation 0.0 $3.0k 181.00 16.57
CoStar (CSGP) 0.0 $5.0k 27.00 185.19
Big Lots (BIG) 0.0 $1.0k 15.00 66.67
Orbital Sciences 0.0 $3.0k 118.00 25.42
WABCO Holdings 0.0 $3.0k 27.00 111.11
Mueller Industries (MLI) 0.0 $3.0k 100.00 30.00
GATX Corporation (GATX) 0.0 $10k 150.00 66.67
BreitBurn Energy Partners 0.0 $6.0k 300.00 20.00
Energy Xxi 0.0 $0 19.00 0.00
Theravance 0.0 $1.0k 21.00 47.62
Bce (BCE) 0.0 $7.0k 162.00 43.21
Ryanair Holdings 0.0 $2.0k 28.00 71.43
Magna Intl Inc cl a (MGA) 0.0 $12k 121.00 99.17
Methanex Corp (MEOH) 0.0 $9.0k 133.00 67.67
Telecom Corp of New Zealand 0.0 $2.0k 224.00 8.93
City National Corporation 0.0 $1.0k 7.00 142.86
Concur Technologies 0.0 $1.0k 14.00 71.43
Fastenal Company (FAST) 0.0 $13k 264.00 49.24
IDEX Corporation (IEX) 0.0 $10k 137.00 72.99
Paccar (PCAR) 0.0 $4.0k 59.00 67.80
Robert Half International (RHI) 0.0 $13k 315.00 41.27
Roper Industries (ROP) 0.0 $3.0k 24.00 125.00
TCF Financial Corporation 0.0 $999.960000 39.00 25.64
Thor Industries (THO) 0.0 $3.0k 48.00 62.50
Ultimate Software 0.0 $10k 74.00 135.14
J.M. Smucker Company (SJM) 0.0 $12k 119.00 100.84
Cache (CACH) 0.0 $1.0k 178.00 5.62
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 $1.0k 27.00 37.04
Kennametal (KMT) 0.0 $5.0k 113.00 44.25
Synovus Financial 0.0 $999.630000 383.00 2.61
Arctic Cat 0.0 $2.0k 47.00 42.55
Constellation Brands (STZ) 0.0 $5.0k 64.00 78.12
Nelnet (NNI) 0.0 $0 12.00 0.00
Netflix (NFLX) 0.0 $1.0k 2.00 500.00
HCC Insurance Holdings 0.0 $3.0k 74.00 40.54
Umpqua Holdings Corporation 0.0 $999.940000 34.00 29.41
Meredith Corporation 0.0 $1.0k 21.00 47.62
Domino's Pizza (DPZ) 0.0 $4.0k 56.00 71.43
Carlisle Companies (CSL) 0.0 $5.0k 67.00 74.63
Wynn Resorts (WYNN) 0.0 $2.0k 11.00 181.82
Hub (HUBG) 0.0 $2.0k 40.00 50.00
Landstar System (LSTR) 0.0 $2.0k 31.00 64.52
Toro Company (TTC) 0.0 $4.0k 70.00 57.14
Cedar Fair (FUN) 0.0 $8.0k 150.00 53.33
PICO Holdings 0.0 $8.0k 300.00 26.67
Sykes Enterprises, Incorporated 0.0 $0 13.00 0.00
Ashford Hospitality Trust 0.0 $2.0k 210.00 9.52
Nexstar Broadcasting (NXST) 0.0 $2.0k 56.00 35.71
ACCO Brands Corporation (ACCO) 0.0 $3.0k 434.00 6.91
Yahoo! 0.0 $3.0k 84.00 35.71
Rite Aid Corporation 0.0 $6.0k 1.0k 5.95
Aspen Insurance Holdings 0.0 $1.0k 21.00 47.62
Cablevision Systems Corporation 0.0 $11k 645.00 17.05
Genes (GCO) 0.0 $4.0k 47.00 85.11
NetEase (NTES) 0.0 $5.0k 67.00 74.63
Amdocs Ltd ord (DOX) 0.0 $5.0k 116.00 43.10
Amphenol Corporation (APH) 0.0 $2.0k 25.00 80.00
Maximus (MMS) 0.0 $5.0k 109.00 45.87
Titan International (TWI) 0.0 $2.0k 126.00 15.87
Endurance Specialty Hldgs Lt 0.0 $999.940000 17.00 58.82
Sapient Corporation 0.0 $2.0k 108.00 18.52
CONSOL Energy 0.0 $8.0k 203.00 39.41
ON Semiconductor (ON) 0.0 $10k 1.1k 9.52
AMN Healthcare Services (AMN) 0.0 $0 33.00 0.00
Louisiana-Pacific Corporation (LPX) 0.0 $999.900000 66.00 15.15
SBA Communications Corporation 0.0 $12k 132.00 90.91
Stage Stores 0.0 $2.0k 98.00 20.41
Tenne 0.0 $6.0k 98.00 61.22
Silgan Holdings (SLGN) 0.0 $4.0k 85.00 47.06
Activision Blizzard 0.0 $13k 657.00 19.79
Mead Johnson Nutrition 0.0 $4.0k 49.00 81.63
salesforce (CRM) 0.0 $0 7.00 0.00
Vistaprint N V 0.0 $2.0k 39.00 51.28
Dolby Laboratories (DLB) 0.0 $10k 229.00 43.67
First Horizon National Corporation (FHN) 0.0 $1.0k 83.00 12.05
Entergy Corporation (ETR) 0.0 $11k 167.00 65.87
Illumina (ILMN) 0.0 $8.0k 54.00 148.15
Allscripts Healthcare Solutions (MDRX) 0.0 $1.0k 67.00 14.93
Texas Industries 0.0 $2.0k 17.00 117.65
Baidu (BIDU) 0.0 $7.0k 45.00 155.56
Companhia Energetica Minas Gerais (CIG) 0.0 $4.0k 552.00 7.25
Eaton Vance 0.0 $4.0k 114.00 35.09
Webster Financial Corporation (WBS) 0.0 $5.0k 171.00 29.24
Advanced Energy Industries (AEIS) 0.0 $2.0k 77.00 25.97
Aircastle 0.0 $999.680000 71.00 14.08
American Axle & Manufact. Holdings (AXL) 0.0 $5.0k 286.00 17.48
American Capital 0.0 $9.0k 557.00 16.16
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 $2.0k 38.00 52.63
Celanese Corporation (CE) 0.0 $3.0k 48.00 62.50
Clean Energy Fuels (CLNE) 0.0 $2.0k 275.00 7.27
Cogent Communications (CCOI) 0.0 $2.0k 43.00 46.51
Fairchild Semiconductor International 0.0 $5.0k 337.00 14.84
Graphic Packaging Holding Company (GPK) 0.0 $8.0k 758.00 10.55
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 86.00 23.26
Kindred Healthcare 0.0 $1.0k 23.00 43.48
Kulicke and Soffa Industries (KLIC) 0.0 $1.0k 67.00 14.93
Marvell Technology Group 0.0 $4.0k 226.00 17.70
Meritage Homes Corporation (MTH) 0.0 $4.0k 84.00 47.62
Microsemi Corporation 0.0 $6.0k 246.00 24.39
Mitsui & Co (MITSY) 0.0 $6.0k 20.00 300.00
Owens-Illinois 0.0 $9.0k 266.00 33.83
Pericom Semiconductor 0.0 $999.180000 183.00 5.46
Rogers Communications -cl B (RCI) 0.0 $5.0k 111.00 45.05
Rudolph Technologies 0.0 $999.920000 116.00 8.62
Silicon Image 0.0 $1.0k 82.00 12.20
Steel Dynamics (STLD) 0.0 $999.900000 55.00 18.18
Triple-S Management 0.0 $0 13.00 0.00
Tutor Perini Corporation (TPC) 0.0 $1.0k 47.00 21.28
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 $11k 114.00 96.49
American Equity Investment Life Holding (AEL) 0.0 $8.0k 344.00 23.26
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 78.00 38.46
Cliffs Natural Resources 0.0 $2.0k 120.00 16.67
Cohu (COHU) 0.0 $1.0k 50.00 20.00
Cypress Semiconductor Corporation 0.0 $1.0k 104.00 9.62
DSW 0.0 $3.0k 89.00 33.71
EnerSys (ENS) 0.0 $4.0k 59.00 67.80
Evercore Partners (EVR) 0.0 $999.960000 12.00 83.33
Flextronics International Ltd Com Stk (FLEX) 0.0 $9.0k 981.00 9.17
Herbalife Ltd Com Stk (HLF) 0.0 $8.0k 146.00 54.79
Ingram Micro 0.0 $4.0k 127.00 31.50
International Bancshares Corporation (IBOC) 0.0 $0 11.00 0.00
Korn/Ferry International (KFY) 0.0 $2.0k 68.00 29.41
Littelfuse (LFUS) 0.0 $3.0k 32.00 93.75
Measurement Specialties 0.0 $3.0k 39.00 76.92
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 $2.0k 49.00 40.82
Pennsylvania R.E.I.T. 0.0 $999.990000 41.00 24.39
PolyOne Corporation 0.0 $7.0k 196.00 35.71
Prosperity Bancshares (PB) 0.0 $1.0k 15.00 66.67
Questcor Pharmaceuticals 0.0 $3.0k 46.00 65.22
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 $4.0k 56.00 71.43
Western Refining 0.0 $2.0k 55.00 36.36
American Campus Communities 0.0 $9.0k 237.00 37.97
Air Methods Corporation 0.0 $4.0k 75.00 53.33
Align Technology (ALGN) 0.0 $4.0k 76.00 52.63
Atmos Energy Corporation (ATO) 0.0 $13k 267.00 48.69
Actuant Corporation 0.0 $2.0k 53.00 37.74
Atwood Oceanics 0.0 $4.0k 77.00 51.95
Armstrong World Industries (AWI) 0.0 $2.0k 38.00 52.63
Acuity Brands (AYI) 0.0 $5.0k 40.00 125.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $7.0k 558.00 12.54
Brady Corporation (BRC) 0.0 $2.0k 87.00 22.99
Bristow 0.0 $1.0k 14.00 71.43
Cabot Microelectronics Corporation 0.0 $4.0k 94.00 42.55
Coeur d'Alene Mines Corporation (CDE) 0.0 $999.810000 69.00 14.49
Celadon (CGIP) 0.0 $2.0k 64.00 31.25
Checkpoint Systems 0.0 $2.0k 151.00 13.25
Mack-Cali Realty (VRE) 0.0 $999.960000 39.00 25.64
Cibc Cad (CM) 0.0 $11k 126.00 87.30
Cinemark Holdings (CNK) 0.0 $3.0k 116.00 25.86
CenterPoint Energy (CNP) 0.0 $12k 500.00 24.00
Copa Holdings Sa-class A (CPA) 0.0 $1.0k 8.00 125.00
Cooper Tire & Rubber Company 0.0 $999.900000 22.00 45.45
Concho Resources 0.0 $5.0k 40.00 125.00
Cyberonics 0.0 $4.0k 57.00 70.18
Cytec Industries 0.0 $1.0k 14.00 71.43
Deutsche Bank Ag-registered (DB) 0.0 $2.0k 51.00 39.22
Dril-Quip (DRQ) 0.0 $4.0k 40.00 100.00
Deutsche Telekom (DTEGY) 0.0 $13k 815.00 15.95
DTE Energy Company (DTE) 0.0 $11k 150.00 73.33
Emergent BioSolutions (EBS) 0.0 $3.0k 109.00 27.52
EPIQ Systems 0.0 $0 23.00 0.00
Fulton Financial (FULT) 0.0 $1.0k 83.00 12.05
Guess? (GES) 0.0 $1.0k 54.00 18.52
G-III Apparel (GIII) 0.0 $999.990000 9.00 111.11
Group 1 Automotive (GPI) 0.0 $5.0k 70.00 71.43
Gulfport Energy Corporation 0.0 $10k 138.00 72.46
Gentiva Health Services 0.0 $0 45.00 0.00
Hibbett Sports (HIBB) 0.0 $4.0k 80.00 50.00
Hittite Microwave Corporation 0.0 $3.0k 55.00 54.55
Hornbeck Offshore Services 0.0 $999.940000 17.00 58.82
Hill-Rom Holdings 0.0 $1.0k 21.00 47.62
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 $3.0k 65.00 46.15
IPG Photonics Corporation (IPGP) 0.0 $999.940000 17.00 58.82
Banco Itau Holding Financeira (ITUB) 0.0 $2.0k 162.00 12.35
Jabil Circuit (JBL) 0.0 $3.0k 146.00 20.55
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 $0 12.00 0.00
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 $1.0k 16.00 62.50
Mobile Mini 0.0 $4.0k 85.00 47.06
MarketAxess Holdings (MKTX) 0.0 $6.0k 100.00 60.00
Moog (MOG.A) 0.0 $6.0k 98.00 61.22
Medical Properties Trust (MPW) 0.0 $4.0k 280.00 14.29
Northern Oil & Gas 0.0 $1.0k 83.00 12.05
Oceaneering International (OII) 0.0 $11k 149.00 73.83
OSI Systems (OSIS) 0.0 $2.0k 34.00 58.82
Oxford Industries (OXM) 0.0 $2.0k 30.00 66.67
Plexus (PLXS) 0.0 $3.0k 81.00 37.04
Pepco Holdings 0.0 $9.0k 436.00 20.64
Pantry 0.0 $999.900000 55.00 18.18
Prudential Public Limited Company (PUK) 0.0 $11k 259.00 42.47
Dr. Reddy's Laboratories (RDY) 0.0 $4.0k 86.00 46.51
Raymond James Financial (RJF) 0.0 $11k 202.00 54.46
Rosetta Resources 0.0 $4.0k 78.00 51.28
Ramco-Gershenson Properties Trust 0.0 $2.0k 111.00 18.02
Rush Enterprises (RUSHA) 0.0 $3.0k 80.00 37.50
Stone Energy Corporation 0.0 $4.0k 106.00 37.74
A. Schulman 0.0 $0 7.00 0.00
Steven Madden (SHOO) 0.0 $4.0k 114.00 35.09
South Jersey Industries 0.0 $13k 230.00 56.52
Salix Pharmaceuticals 0.0 $2.0k 24.00 83.33
Semtech Corporation (SMTC) 0.0 $11k 419.00 26.25
Synchronoss Technologies 0.0 $2.0k 61.00 32.79
Sovran Self Storage 0.0 $1.0k 14.00 71.43
Steiner Leisure Ltd Com Stk 0.0 $999.900000 30.00 33.33
Terex Corporation (TEX) 0.0 $10k 228.00 43.86
Tim Hortons Inc Com Stk 0.0 $2.0k 43.00 46.51
Talisman Energy Inc Com Stk 0.0 $7.0k 687.00 10.19
TTM Technologies (TTMI) 0.0 $0 42.00 0.00
United Bankshares (UBSI) 0.0 $4.0k 116.00 34.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.0k 41.00 97.56
Westpac Banking Corporation 0.0 $6.0k 196.00 30.61
West Pharmaceutical Services (WST) 0.0 $5.0k 110.00 45.45
Wintrust Financial Corporation (WTFC) 0.0 $4.0k 80.00 50.00
Cimarex Energy 0.0 $8.0k 65.00 123.08
Applied Micro Circuits Corporation 0.0 $1.0k 73.00 13.70
Amerisafe (AMSF) 0.0 $2.0k 50.00 40.00
Ashland 0.0 $4.0k 36.00 111.11
athenahealth 0.0 $2.0k 15.00 133.33
Alliant Techsystems 0.0 $5.0k 34.00 147.06
Allianz SE 0.0 $7.0k 428.00 16.36
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 $999.880000 28.00 35.71
Cubist Pharmaceuticals 0.0 $4.0k 49.00 81.63
Ciena Corporation (CIEN) 0.0 $8.0k 371.00 21.56
Centene Corporation (CNC) 0.0 $12k 189.00 63.49
Cepheid 0.0 $6.0k 108.00 55.56
Cree 0.0 $10k 181.00 55.25
California Water Service (CWT) 0.0 $13k 552.00 23.55
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
Greenhill & Co 0.0 $3.0k 49.00 61.22
HMS Holdings 0.0 $3.0k 159.00 18.87
Hexcel Corporation (HXL) 0.0 $7.0k 166.00 42.17
Ida (IDA) 0.0 $1.0k 20.00 50.00
ING Groep (ING) 0.0 $11k 756.00 14.55
Imperial Tobac 0.0 $8.0k 101.00 79.21
Jarden Corporation 0.0 $1.0k 21.00 47.62
Lennox International (LII) 0.0 $1.0k 8.00 125.00
Cheniere Energy (LNG) 0.0 $3.0k 60.00 50.00
Lululemon Athletica (LULU) 0.0 $4.0k 85.00 47.06
Medivation 0.0 $2.0k 32.00 62.50
MFA Mortgage Investments 0.0 $10k 1.3k 8.00
MGM Resorts International. (MGM) 0.0 $8.0k 305.00 26.23
Monro Muffler Brake (MNRO) 0.0 $2.0k 38.00 52.63
Molina Healthcare (MOH) 0.0 $1.0k 31.00 32.26
Myriad Genetics (MYGN) 0.0 $12k 362.00 33.15
Neurocrine Biosciences (NBIX) 0.0 $10k 631.00 15.85
Nissan Motor (NSANY) 0.0 $4.0k 239.00 16.74
Old Dominion Freight Line (ODFL) 0.0 $1.0k 14.00 71.43
Pan American Silver Corp Can (PAAS) 0.0 $999.810000 63.00 15.87
Children's Place Retail Stores (PLCE) 0.0 $1.0k 18.00 55.56
Poly 0.0 $999.680000 64.00 15.62
QLogic Corporation 0.0 $999.900000 90.00 11.11
Rockwood Holdings 0.0 $999.940000 17.00 58.82
RTI International Metals 0.0 $0 17.00 0.00
Stifel Financial (SF) 0.0 $11k 214.00 51.40
Susser Holdings Corporation 0.0 $3.0k 45.00 66.67
Sunoco Logistics Partners 0.0 $2.0k 17.00 117.65
Tdk Corporation (TTDKY) 0.0 $4.0k 99.00 40.40
Hanover Insurance (THG) 0.0 $999.900000 22.00 45.45
TiVo 0.0 $3.0k 215.00 13.95
DealerTrack Holdings 0.0 $2.0k 37.00 54.05
Trustmark Corporation (TRMK) 0.0 $3.0k 99.00 30.30
Texas Roadhouse (TXRH) 0.0 $7.0k 251.00 27.89
Tyler Technologies (TYL) 0.0 $5.0k 60.00 83.33
URS Corporation 0.0 $999.960000 13.00 76.92
United Therapeutics Corporation (UTHR) 0.0 $2.0k 22.00 90.91
Veolia Environnement (VEOEY) 0.0 $4.0k 187.00 21.39
Washington Federal (WAFD) 0.0 $1.0k 47.00 21.28
Wright Medical 0.0 $2.0k 58.00 34.48
Worthington Industries (WOR) 0.0 $1.0k 21.00 47.62
United States Steel Corporation (X) 0.0 $1.0k 50.00 20.00
Advisory Board Company 0.0 $2.0k 24.00 83.33
Aar (AIR) 0.0 $0 19.00 0.00
Applied Industrial Technologies (AIT) 0.0 $7.0k 154.00 45.45
A. O. Smith Corporation (AOS) 0.0 $12k 271.00 44.28
Associated Banc- (ASB) 0.0 $2.0k 85.00 23.53
American States Water Company (AWR) 0.0 $10k 308.00 32.47
Axa (AXAHY) 0.0 $6.0k 242.00 24.79
British Sky Broadcasting (BSYBY) 0.0 $7.0k 114.00 61.40
Buffalo Wild Wings 0.0 $5.0k 35.00 142.86
Calgon Carbon Corporation 0.0 $999.990000 41.00 24.39
Church & Dwight (CHD) 0.0 $13k 188.00 69.15
Chemical Financial Corporation 0.0 $2.0k 57.00 35.09
Clarcor 0.0 $4.0k 75.00 53.33
Cleco Corporation 0.0 $9.0k 169.00 53.25
Community Trust Ban (CTBI) 0.0 $1.0k 32.00 31.25
Carnival (CUK) 0.0 $3.0k 75.00 40.00
Nic 0.0 $3.0k 150.00 20.00
Esterline Technologies Corporation 0.0 $2.0k 15.00 133.33
F5 Networks (FFIV) 0.0 $11k 104.00 105.77
FirstMerit Corporation 0.0 $4.0k 172.00 23.26
Fresenius Medical Care AG & Co. (FMS) 0.0 $4.0k 126.00 31.75
Glacier Ban (GBCI) 0.0 $5.0k 180.00 27.78
Geo 0.0 $2.0k 54.00 37.04
Chart Industries (GTLS) 0.0 $3.0k 34.00 88.24
Hancock Holding Company (HWC) 0.0 $1.0k 32.00 31.25
Healthcare Services (HCSG) 0.0 $4.0k 123.00 32.52
Integra LifeSciences Holdings (IART) 0.0 $999.960000 13.00 76.92
IBERIABANK Corporation 0.0 $5.0k 70.00 71.43
ICU Medical, Incorporated (ICUI) 0.0 $3.0k 55.00 54.55
ImmunoGen (IMGN) 0.0 $5.0k 360.00 13.89
Independent Bank (INDB) 0.0 $0 4.00 0.00
ORIX Corporation (IX) 0.0 $4.0k 56.00 71.43
Korea Electric Power Corporation (KEP) 0.0 $8.0k 482.00 16.60
Lions Gate Entertainment 0.0 $4.0k 157.00 25.48
Lloyds TSB (LYG) 0.0 $2.0k 428.00 4.67
McDermott International 0.0 $1.0k 97.00 10.31
McCormick & Company, Incorporated (MKC) 0.0 $7.0k 100.00 70.00
Makita Corporation (MKTAY) 0.0 $2.0k 33.00 60.61
Matrix Service Company (MTRX) 0.0 $3.0k 87.00 34.48
MasTec (MTZ) 0.0 $13k 306.00 42.48
NBT Ban (NBTB) 0.0 $0 19.00 0.00
NPS Pharmaceuticals 0.0 $13k 432.00 30.09
NorthWestern Corporation (NWE) 0.0 $5.0k 100.00 50.00
Permian Basin Royalty Trust (PBT) 0.0 $7.0k 500.00 14.00
Portfolio Recovery Associates 0.0 $7.0k 122.00 57.38
PrivateBan 0.0 $2.0k 63.00 31.75
RBC Bearings Incorporated (RBC) 0.0 $5.0k 84.00 59.52
Rofin-Sinar Technologies 0.0 $2.0k 95.00 21.05
Swift Energy Company 0.0 $2.0k 156.00 12.82
Scotts Miracle-Gro Company (SMG) 0.0 $4.0k 65.00 61.54
Smith & Nephew (SNN) 0.0 $12k 163.00 73.62
Sasol (SSL) 0.0 $3.0k 58.00 51.72
TAL International 0.0 $4.0k 102.00 39.22
TransDigm Group Incorporated (TDG) 0.0 $3.0k 14.00 214.29
Tech Data Corporation 0.0 $999.960000 13.00 76.92
UMB Financial Corporation (UMBF) 0.0 $1.0k 11.00 90.91
Veeco Instruments (VECO) 0.0 $12k 290.00 41.38
WD-40 Company (WDFC) 0.0 $3.0k 35.00 85.71
WGL Holdings 0.0 $3.0k 67.00 44.78
Wilshire Ban 0.0 $2.0k 171.00 11.70
WesBan (WSBC) 0.0 $2.0k 58.00 34.48
Watts Water Technologies (WTS) 0.0 $999.900000 22.00 45.45
Acorda Therapeutics 0.0 $1.0k 27.00 37.04
Albemarle Corporation (ALB) 0.0 $2.0k 29.00 68.97
Analogic Corporation 0.0 $3.0k 40.00 75.00
Ametek (AME) 0.0 $10k 202.00 49.50
Aruba Networks 0.0 $999.900000 45.00 22.22
AZZ Incorporated (AZZ) 0.0 $11k 242.00 45.45
BJ's Restaurants (BJRI) 0.0 $2.0k 60.00 33.33
Carmike Cinemas 0.0 $3.0k 88.00 34.09
Conn's (CONN) 0.0 $6.0k 150.00 40.00
CommVault Systems (CVLT) 0.0 $2.0k 27.00 74.07
Reed Elsevier NV 0.0 $5.0k 122.00 40.98
Fairpoint Communications 0.0 $0 38.00 0.00
Flotek Industries 0.0 $4.0k 130.00 30.77
Ihs 0.0 $3.0k 24.00 125.00
Lattice Semiconductor (LSCC) 0.0 $10k 1.3k 7.75
NetGear (NTGR) 0.0 $2.0k 63.00 31.75
Protective Life 0.0 $10k 184.00 54.35
Triumph (TGI) 0.0 $5.0k 78.00 64.10
Trimas Corporation (TRS) 0.0 $2.0k 59.00 33.90
United Natural Foods (UNFI) 0.0 $7.0k 96.00 72.92
Abaxis 0.0 $8.0k 200.00 40.00
Alcatel-Lucent 0.0 $0 19.00 0.00
Healthsouth 0.0 $2.0k 42.00 47.62
LTC Properties (LTC) 0.0 $5.0k 129.00 38.76
Brink's Company (BCO) 0.0 $999.950000 35.00 28.57
BioMed Realty Trust 0.0 $6.0k 315.00 19.05
Quaker Chemical Corporation (KWR) 0.0 $999.960000 13.00 76.92
Orient-exp Htls 0.0 $3.0k 178.00 16.85
Petroleum Geo-Services ASA 0.0 $999.900000 66.00 15.15
Superior Energy Services 0.0 $5.0k 162.00 30.86
Trina Solar 0.0 $8.0k 624.00 12.82
Alnylam Pharmaceuticals (ALNY) 0.0 $0 6.00 0.00
Brocade Communications Systems 0.0 $999.600000 119.00 8.40
L.B. Foster Company (FSTR) 0.0 $0 5.00 0.00
MWI Veterinary Supply 0.0 $1.0k 8.00 125.00
National Health Investors (NHI) 0.0 $9.0k 142.00 63.38
Telenor ASA (TELNY) 0.0 $6.0k 83.00 72.29
Aspen Technology 0.0 $3.0k 62.00 48.39
Australia and New Zealand Banking 0.0 $8.0k 261.00 30.65
Approach Resources 0.0 $999.900000 33.00 30.30
EQT Corporation (EQT) 0.0 $1.0k 15.00 66.67
Exterran Partners 0.0 $11k 400.00 27.50
Gran Tierra Energy 0.0 $1.0k 77.00 12.99
Myr (MYRG) 0.0 $1.0k 53.00 18.87
Mednax (MD) 0.0 $6.0k 98.00 61.22
NCI Building Systems 0.0 $999.950000 35.00 28.57
PROS Holdings (PRO) 0.0 $3.0k 85.00 35.29
Towers Watson & Co 0.0 $1.0k 6.00 166.67
Unit Corporation 0.0 $999.900000 22.00 45.45
US Ecology 0.0 $2.0k 60.00 33.33
Nabors Industries 0.0 $6.0k 242.00 24.79
Validus Holdings 0.0 $4.0k 118.00 33.90
B&G Foods (BGS) 0.0 $1.0k 37.00 27.03
Suncor Energy (SU) 0.0 $10k 283.00 35.34
Manulife Finl Corp (MFC) 0.0 $2.0k 105.00 19.05
Symetra Finl Corp 0.0 $1.0k 31.00 32.26
Brandywine Realty Trust (BDN) 0.0 $8.0k 587.00 13.63
American Water Works (AWK) 0.0 $999.960000 26.00 38.46
CBL & Associates Properties 0.0 $7.0k 374.00 18.72
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 190.00 36.84
MedAssets 0.0 $6.0k 248.00 24.19
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
Signet Jewelers (SIG) 0.0 $3.0k 28.00 107.14
Web 0.0 $5.0k 158.00 31.65
Yamana Gold 0.0 $6.0k 737.00 8.14
Cardtronics 0.0 $7.0k 186.00 37.63
Dollar General (DG) 0.0 $2.0k 36.00 55.56
Insulet Corporation (PODD) 0.0 $2.0k 47.00 42.55
Rackspace Hosting 0.0 $999.900000 22.00 45.45
Unisys Corporation (UIS) 0.0 $3.0k 103.00 29.13
Medidata Solutions 0.0 $9.0k 172.00 52.33
Colfax Corporation 0.0 $3.0k 47.00 63.83
Celldex Therapeutics 0.0 $999.700000 65.00 15.38
Garmin (GRMN) 0.0 $7.0k 125.00 56.00
ViewPoint Financial 0.0 $3.0k 120.00 25.00
China Fund (CHN) 0.0 $10k 502.00 19.92
3D Systems Corporation (DDD) 0.0 $11k 189.00 58.20
Ironwood Pharmaceuticals (IRWD) 0.0 $0 16.00 0.00
Templeton Global Income Fund (SABA) 0.0 $5.0k 630.00 7.94
CAI International 0.0 $3.0k 106.00 28.30
DuPont Fabros Technology 0.0 $4.0k 164.00 24.39
Express 0.0 $1.0k 82.00 12.20
Generac Holdings (GNRC) 0.0 $4.0k 61.00 65.57
Lakeland Financial Corporation (LKFN) 0.0 $3.0k 65.00 46.15
Oasis Petroleum 0.0 $2.0k 59.00 33.90
Tesla Motors (TSLA) 0.0 $1.0k 4.00 250.00
Avago Technologies 0.0 $4.0k 65.00 61.54
BAE Systems (BAESY) 0.0 $4.0k 148.00 27.03
CurrencyShares Euro Trust 0.0 $7.0k 52.00 134.62
HeartWare International 0.0 $1.0k 8.00 125.00
OpenTable 0.0 $3.0k 44.00 68.18
Xl Group 0.0 $3.0k 88.00 34.09
Vitamin Shoppe 0.0 $3.0k 70.00 42.86
Nxp Semiconductors N V (NXPI) 0.0 $6.0k 109.00 55.05
Primoris Services (PRIM) 0.0 $4.0k 140.00 28.57
Six Flags Entertainment (SIX) 0.0 $2.0k 50.00 40.00
BroadSoft 0.0 $1.0k 38.00 26.32
Ltx Credence Corporation 0.0 $999.960000 156.00 6.41
Moly 0.0 $999.180000 273.00 3.66
Qlik Technologies 0.0 $3.0k 129.00 23.26
RealPage 0.0 $1.0k 36.00 27.78
Scorpio Tankers 0.0 $999.410000 139.00 7.19
Fortinet (FTNT) 0.0 $5.0k 217.00 23.04
Coca-cola Enterprises 0.0 $7.0k 148.00 47.30
Cohen & Steers Quality Income Realty (RQI) 0.0 $11k 998.00 11.02
Embraer S A (ERJ) 0.0 $4.0k 108.00 37.04
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 $7.0k 269.00 26.02
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 $999.680000 64.00 15.62
Aegerion Pharmaceuticals 0.0 $999.900000 22.00 45.45
Anacor Pharmaceuticals In 0.0 $999.900000 45.00 22.22
Chesapeake Lodging Trust sh ben int 0.0 $2.0k 89.00 22.47
Endologix 0.0 $1.0k 77.00 12.99
Financial Engines 0.0 $1.0k 21.00 47.62
Fresh Market 0.0 $2.0k 55.00 36.36
SPS Commerce (SPSC) 0.0 $1.0k 14.00 71.43
Team Health Holdings 0.0 $3.0k 57.00 52.63
VirnetX Holding Corporation 0.0 $7.0k 500.00 14.00
Xerium Technologies 0.0 $1.0k 81.00 12.35
Vanguard Long-Term Bond ETF (BLV) 0.0 $8.0k 91.00 87.91
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $5.0k 327.00 15.29
Iberdrola SA (IBDRY) 0.0 $11k 377.00 29.18
Kao Corporation 0.0 $13k 378.00 34.39
Kingfisher (KGFHY) 0.0 $7.0k 527.00 13.28
Koninklijke Ahold 0.0 $7.0k 366.00 19.13
Lukoil 0.0 $7.0k 132.00 53.03
Rwe (RWEOY) 0.0 $5.0k 129.00 38.76
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $11k 382.00 28.80
Societe Generale SA (SCGLY) 0.0 $6.0k 496.00 12.10
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.0k 337.00 8.90
Takeda Pharmaceutical (TAK) 0.0 $5.0k 227.00 22.03
Tokio Marine Holdings (TKOMY) 0.0 $11k 362.00 30.39
United Overseas Bank (UOVEY) 0.0 $9.0k 253.00 35.57
Vinci (VCISY) 0.0 $6.0k 331.00 18.13
Vanguard Materials ETF (VAW) 0.0 $7.0k 65.00 107.69
Alere 0.0 $2.0k 8.00 250.00
Compass 0.0 $12k 800.00 15.00
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $10k 366.00 27.32
ACADIA Pharmaceuticals (ACAD) 0.0 $999.840000 48.00 20.83
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 DJ Wilshire Large Cap Growth (SPYG) 0.0 $13k 153.00 84.97
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 $11k 765.00 14.38
PowerShares DB Silver Fund 0.0 $9.0k 280.00 32.14
PowerShares DB Oil Fund 0.0 $7.0k 233.00 30.04
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $9.0k 184.00 48.91
National Bank of Canada (NTIOF) 0.0 $5.0k 134.00 37.31
Carlsberg As B (CABGY) 0.0 $1.0k 51.00 19.61
Experian (EXPGY) 0.0 $3.0k 172.00 17.44
Galaxy Entertainment (GXYEY) 0.0 $2.0k 21.00 95.24
Gdf Suez 0.0 $3.0k 95.00 31.58
Intesa Sanpaolo Spa (ISNPY) 0.0 $4.0k 182.00 21.98
Ladbrokes (LDBKY) 0.0 $0 219.00 0.00
Lenovo (LNVGY) 0.0 $7.0k 320.00 21.88
Linde 0.0 $7.0k 359.00 19.50
Publicis Groupe (PUBGY) 0.0 $7.0k 311.00 22.51
SABMiller (SBMRY) 0.0 $4.0k 82.00 48.78
Sega Sammy Holdings (SGAMY) 0.0 $4.0k 762.00 5.25
Swedbank AB (SWDBY) 0.0 $6.0k 240.00 25.00
SciQuest 0.0 $2.0k 75.00 26.67
DBS Group Holdings (DBSDY) 0.0 $5.0k 88.00 56.82
Bayerische Motoren Werke A- 0.0 $10k 230.00 43.48
Komatsu (KMTUY) 0.0 $3.0k 154.00 19.48
Sekisui House (SKHSY) 0.0 $4.0k 325.00 12.31
Rolls-Royce (RYCEY) 0.0 $7.0k 77.00 90.91
Fanuc Ltd-unpons (FANUY) 0.0 $5.0k 165.00 30.30
Atlas Copco AB (ATLKY) 0.0 $13k 436.00 29.82
Daiwa House Industry (DWAHY) 0.0 $2.0k 11.00 181.82
Ashai Kasei Corp (AHKSY) 0.0 $4.0k 304.00 13.16
Kddi Corp-unsp (KDDIY) 0.0 $2.0k 150.00 13.33
Hutchison Whampoa 0.0 $13k 474.00 27.43
Deutsche Post (DHLGY) 0.0 $7.0k 186.00 37.63
Valeo, SA (VLEEY) 0.0 $2.0k 33.00 60.61
Itochu Corporation (ITOCY) 0.0 $8.0k 343.00 23.32
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $5.0k 200.00 25.00
Swatch Group (SWGAY) 0.0 $11k 339.00 32.45
Eisai 0.0 $6.0k 147.00 40.82
Michelin (MGDDY) 0.0 $10k 411.00 24.33
Bank Of China (BACHY) 0.0 $6.0k 525.00 11.43
Compagnie Fin Richemontag S (CFRUY) 0.0 $999.680000 128.00 7.81
Ricoh Company (RICOY) 0.0 $5.0k 85.00 58.82
Yahoo Japan Corp 0.0 $1.0k 152.00 6.58
Julius Baer Group (JBAXY) 0.0 $2.0k 207.00 9.66
Assa Abloy Ab (ASAZY) 0.0 $12k 437.00 27.46
Sampo Oyj (SAXPY) 0.0 $9.0k 338.00 26.63
Global High Income Fund 0.0 $11k 1.2k 9.57
Bunge Limited 4.875% Cum. Cv. pfd cv 0.0 $1.0k 11.00 90.91
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
Wells Fargo & Company 8% 0.0 $12k 425.00 28.24
Jardine Matheson (JMHLY) 0.0 $6.0k 100.00 60.00
Swift Transportation Company 0.0 $10k 403.00 24.81
Deutsche Bk Contingnt Cap Tr V ps 0.0 $10k 350.00 28.57
General American Inv Co eqp (GAM.PB) 0.0 $13k 500.00 26.00
Ing Groep Nv Perp Hybrid eqfor 0.0 $10k 400.00 25.00
WisdomTree Investments (WT) 0.0 $3.0k 204.00 14.71
Subsea 7 SA (SUBCY) 0.0 $4.0k 191.00 20.94
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $11k 1.4k 7.96
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 $7.0k 400.00 17.50
Associated British Foods (ASBFY) 0.0 $2.0k 35.00 57.14
Enagas S A (ENGGY) 0.0 $5.0k 348.00 14.37
Grupo Financiero Banorte (GBOOY) 0.0 $6.0k 181.00 33.15
Spdr Series Trust barcly cap etf (SPLB) 0.0 $5.0k 128.00 39.06
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 $11k 450.00 24.44
Deutsche Bk Cap Iii 7.6% P referred 0.0 $5.0k 175.00 28.57
Coffee Holding (JVA) 0.0 $4.0k 500.00 8.00
Lehman Brothers Holding Cp Trust Iii p 0.0 $1.0k 1.9k 0.52
American Intl Group 0.0 $2.0k 94.00 21.28
Ann 0.0 $1.0k 36.00 27.78
Diana Containerships 0.0 $0 39.00 0.00
Bank Of America Corp Qtr Lib + p (BML.PH) 0.0 $8.0k 400.00 20.00
Health Care Reit Pfd I 6.5% 0.0 $5.0k 89.00 56.18
Summit Hotel Properties (INN) 0.0 $0 51.00 0.00
Tokyo Electronic (TOELY) 0.0 $4.0k 240.00 16.67
Cornerstone Ondemand 0.0 $3.0k 73.00 41.10
Interxion Holding 0.0 $1.0k 38.00 26.32
Ubs Ag Jersey Brh dj commd etn39 0.0 $9.0k 343.00 26.24
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $8.0k 200.00 40.00
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 $5.0k 102.00 49.02
Qbe Insurance Group-spn (QBIEY) 0.0 $2.0k 151.00 13.25
Red Electrica Corporacio (RDEIY) 0.0 $2.0k 141.00 14.18
Techtronic Industries-sp (TTNDY) 0.0 $7.0k 534.00 13.11
Mosaic (MOS) 0.0 $10k 200.00 50.00
Cavium 0.0 $5.0k 123.00 40.65
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $4.0k 988.00 4.05
Yandex Nv-a (YNDX) 0.0 $3.0k 94.00 31.91
Rait Financial Trust 0.0 $1.0k 94.00 10.64
Carrefour Sa - (CRRFY) 0.0 $4.0k 451.00 8.87
Freescale Semiconductor Holdin 0.0 $2.0k 102.00 19.61
Gnc Holdings Inc Cl A 0.0 $999.940000 17.00 58.82
Linkedin Corp 0.0 $11k 61.00 180.33
Rpx Corp 0.0 $999.790000 61.00 16.39
Spirit Airlines (SAVE) 0.0 $9.0k 146.00 61.64
Stag Industrial (STAG) 0.0 $1.0k 60.00 16.67
Hollyfrontier Corp 0.0 $12k 256.00 46.88
Wendy's/arby's Group (WEN) 0.0 $3.0k 337.00 8.90
General Mtrs Co *w exp 07/10/201 0.0 $5.0k 188.00 26.60
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 188.00 15.96
Thermon Group Holdings (THR) 0.0 $1.0k 46.00 21.74
Pvh Corporation (PVH) 0.0 $5.0k 41.00 121.95
D Qwest Corp 7.375%, 6/1/51 pfddom 0.0 $10k 400.00 25.00
Gt Solar Int'l 0.0 $2.0k 94.00 21.28
Aia Group Ltd-sp (AAGIY) 0.0 $5.0k 271.00 18.45
Ddr Corp 0.0 $10k 600.00 16.67
Cbre Group Inc Cl A (CBRE) 0.0 $6.0k 224.00 26.79
Dunkin' Brands Group 0.0 $4.0k 83.00 48.19
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 $4.0k 45.00 88.89
Zillow 0.0 $2.0k 18.00 111.11
Swiss Re (SSREY) 0.0 $6.0k 63.00 95.24
Itt 0.0 $8.0k 182.00 43.96
Kaanapali Land (KANP) 0.0 $2.0k 100.00 20.00
Qwest Corp Pfd Ser A 7.500% Nt p 0.0 $11k 400.00 27.50
General Motors Corp Xxx prf 0.0 $0 500.00 0.00
Aegion 0.0 $3.0k 129.00 23.26
Atlantia Spa Adr C ommon 0.0 $2.0k 185.00 10.81
Gastar Explorat 8.6250% Series p 0.0 $13k 525.00 24.76
Bellatrix Exploration 0.0 $1.0k 77.00 12.99
Exelis 0.0 $2.0k 115.00 17.39
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 $0 38.00 0.00
Invensense 0.0 $999.940000 34.00 29.41
Synageva Biopharma 0.0 $1.0k 11.00 90.91
Ubiquiti Networks 0.0 $2.0k 33.00 60.61
Wpx Energy 0.0 $999.900000 66.00 15.15
Chorus Ltd. Ads (CHRYY) 0.0 $0 44.00 0.00
Monster Beverage 0.0 $9.0k 131.00 68.70
Jazz Pharmaceuticals (JAZZ) 0.0 $1.0k 6.00 166.67
Pacific Drilling Sa 0.0 $999.900000 66.00 15.15
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $11k 294.00 37.41
XOMA CORP Common equity shares 0.0 $0 13.00 0.00
Sands China Ltd-unspons (SCHYY) 0.0 $2.0k 25.00 80.00
Halcon Resources 0.0 $0 0 0.00
Spdr Series Trust hlth care svcs (XHS) 0.0 $3.0k 30.00 100.00
Matador Resources (MTDR) 0.0 $3.0k 130.00 23.08
Allison Transmission Hldngs I (ALSN) 0.0 $7.0k 242.00 28.93
Proto Labs (PRLB) 0.0 $3.0k 40.00 75.00
Home Loan Servicing Solution ord 0.0 $1.0k 49.00 20.41
Demandware 0.0 $999.900000 22.00 45.45
Rexnord 0.0 $1.0k 18.00 55.56
Zurich Insurance (ZURVY) 0.0 $10k 315.00 31.75
Vantiv Inc Cl A 0.0 $5.0k 154.00 32.47
Realty Income Corp Monthy In 0.0 $13k 500.00 26.00
Epam Systems (EPAM) 0.0 $2.0k 55.00 36.36
Qwest Corp p 0.0 $10k 400.00 25.00
Amadeus It Holding Sa (AMADY) 0.0 $2.0k 57.00 35.09
Wmi Holdings 0.0 $0 7.00 0.00
Global X Funds (SOCL) 0.0 $10k 500.00 20.00
Kinder Morgan Inc/delaware Wts 0.0 $999.680000 704.00 1.42
Popular (BPOP) 0.0 $2.0k 61.00 32.79
Pdc Energy 0.0 $999.990000 9.00 111.11
Pnc Financial Services Group 0.0 $11k 400.00 27.50
Fiesta Restaurant 0.0 $2.0k 38.00 52.63
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 $3.0k 76.00 39.47
D Tumi Holdings 0.0 $1.0k 44.00 22.73
Infoblox 0.0 $2.0k 80.00 25.00
Mrc Global Inc cmn (MRC) 0.0 $3.0k 122.00 24.59
Forum Energy Technolo 0.0 $4.0k 120.00 33.33
Servicenow (NOW) 0.0 $2.0k 29.00 68.97
Fresenius Se & Co-spn (FSNUY) 0.0 $1.0k 68.00 14.71
Claymore Etf gug blt2017 hy 0.0 $9.0k 325.00 27.69
Central Fed 0.0 $12k 7.5k 1.60
Puma Biotechnology (PBYI) 0.0 $999.960000 12.00 83.33
United Technol conv prf 0.0 $4.0k 65.00 61.54
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
Adt 0.0 $10k 337.00 29.67
Engility Hldgs 0.0 $0 10.00 0.00
Pentair 0.0 $13k 169.00 76.92
Epl Oil & Gas 0.0 $2.0k 47.00 42.55
Five Below (FIVE) 0.0 $999.880000 28.00 35.71
Tenet Healthcare Corporation (THC) 0.0 $1.0k 23.00 43.48
Intercontinental Htls Spons 0.0 $5.0k 140.00 35.71
Geospace Technologies (GEOS) 0.0 $999.900000 22.00 45.45
Wright Express (WEX) 0.0 $1.0k 15.00 66.67
Lixil (JSGRY) 0.0 $1.0k 24.00 41.67
Bank Of New York Mellon 5.2% public 0.0 $13k 600.00 21.67
Market Vectors Etf Tr emkt hiyld bd 0.0 $10k 387.00 25.84
Trulia 0.0 $2.0k 47.00 42.55
Hyster Yale Materials Handling (HY) 0.0 $0 3.00 0.00
Genesee & Wyoming 0.0 $3.0k 26.00 115.38
Qualys (QLYS) 0.0 $999.940000 34.00 29.41
State Street Corp 0.0 $11k 500.00 22.00
Stratasys (SSYS) 0.0 $7.0k 63.00 111.11
Sanmina (SANM) 0.0 $999.900000 30.00 33.33
Reckitt Benckiser- (RBGLY) 0.0 $12k 713.00 16.83
Wpp Plc- (WPP) 0.0 $7.0k 65.00 107.69
Workday Inc cl a (WDAY) 0.0 $1.0k 10.00 100.00
Restoration Hardware Hldgs I 0.0 $12k 166.00 72.29
Fleetmatics 0.0 $1.0k 31.00 32.26
Goldman Sachs Group 0.0 $12k 500.00 24.00
Realogy Hldgs (HOUS) 0.0 $2.0k 42.00 47.62
Ruckus Wireless 0.0 $1.0k 47.00 21.28
Diamondback Energy (FANG) 0.0 $1.0k 14.00 71.43
Whitewave Foods 0.0 $3.0k 114.00 26.32
Lifelock 0.0 $2.0k 94.00 21.28
Pbf Energy Inc cl a (PBF) 0.0 $2.0k 95.00 21.05
Intercept Pharmaceuticals In 0.0 $2.0k 5.00 400.00
Ptc (PTC) 0.0 $1.0k 37.00 27.03
Axiall 0.0 $3.0k 56.00 53.57
Icon (ICLR) 0.0 $999.940000 17.00 58.82
Rexam Plc for 0.0 $2.0k 55.00 36.36
Boise Cascade (BCC) 0.0 $1.0k 50.00 20.00
Enanta Pharmaceuticals (ENTA) 0.0 $1.0k 21.00 47.62
Artisan Partners (APAM) 0.0 $4.0k 63.00 63.49
Exone 0.0 $1.0k 27.00 37.04
Tribune Co New Cl A 0.0 $2.0k 30.00 66.67
Duke Energy Corp 5.125% public 0.0 $9.0k 400.00 22.50
Prudential Financial 5.70% public 0.0 $12k 500.00 24.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $999.900000 22.00 45.45
Kkr Financial Holdings 0.0 $13k 500.00 26.00
Allstate Corp p (ALL.PB) 0.0 $12k 500.00 24.00
Arris 0.0 $4.0k 132.00 30.30
Pinnacle Foods Inc De 0.0 $999.880000 28.00 35.71
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $5.0k 90.00 55.56
Axcess Intl 0.0 $0 34.00 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 $1.0k 47.00 21.28
Liberty Global Inc C 0.0 $8.0k 193.00 41.45
Liberty Global Inc Com Ser A 0.0 $3.0k 64.00 46.88
Fossil (FOSL) 0.0 $6.0k 51.00 117.65
Ing U S 0.0 $8.0k 210.00 38.10
Ambac Finl (AMBC) 0.0 $5.0k 177.00 28.25
New Residential Invt 0.0 $1.0k 159.00 6.29
Quintiles Transnatio Hldgs I 0.0 $2.0k 30.00 66.67
Mallinckrodt Pub 0.0 $6.0k 90.00 66.67
News (NWSA) 0.0 $3.0k 148.00 20.27
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 $1.0k 43.00 23.26
Evertec (EVTC) 0.0 $2.0k 99.00 20.20
Textura 0.0 $999.960000 26.00 38.46
Global Brass & Coppr Hldgs I 0.0 $0 7.00 0.00
Portola Pharmaceuticals 0.0 $2.0k 78.00 25.64
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
Receptos 0.0 $999.970000 19.00 52.63
Spyglass Resources (SGLRF) 0.0 $1.0k 396.00 2.53
Aratana Therapeutics 0.0 $0 21.00 0.00
Bluebird Bio (BLUE) 0.0 $0 21.00 0.00
Daikin Inds (DKILY) 0.0 $2.0k 14.00 142.86
Gogo (GOGO) 0.0 $999.880000 28.00 35.71
Market Vectors Global Alt Ener 0.0 $11k 178.00 61.80
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 $10k 400.00 25.00
Control4 0.0 $0 19.00 0.00
Dean Foods Company 0.0 $12k 745.00 16.11
First Trust Dividend Strength 19 Mo Re 0.0 $3.0k 284.00 10.56
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 $5.0k 238.00 21.01
Olicom A/s 0.0 $0 53.00 0.00
Kone Oyj (KNYJF) 0.0 $3.0k 66.00 45.45
Science App Int'l (SAIC) 0.0 $0 13.00 0.00
Global X Fds glb x mlp enr 0.0 $12k 700.00 17.14
Franks Intl N V 0.0 $5.0k 200.00 25.00
Foundation Medicine 0.0 $1.0k 18.00 55.56
Informa Plc Sponsored 0.0 $2.0k 107.00 18.69
Athlon Energy 0.0 $1.0k 24.00 41.67
Envision Healthcare Hlds 0.0 $999.900000 22.00 45.45
Ophthotech 0.0 $0 13.00 0.00
Intercontinental Exchange (ICE) 0.0 $6.0k 30.00 200.00
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 $12k 230.00 52.17
American Airls (AAL) 0.0 $4.0k 111.00 36.04
Gaming & Leisure Pptys (GLPI) 0.0 $999.970000 19.00 52.63
Ashford Hospitality Prime In 0.0 $0 6.00 0.00
Crown Castle International Corp. pfd stk 0.0 $2.0k 22.00 90.91
Extended Stay America 0.0 $3.0k 126.00 23.81
Hmh Holdings 0.0 $1.0k 49.00 20.41
Mirco Incorporated Class A 0.0 $0 87.00 0.00
Mirco Incorporated Class B 0.0 $0 1.7k 0.00
Stanley Black & Decker Inc Uni p 0.0 $2.0k 22.00 90.91
Wolseley Plc - 0.0 $2.0k 281.00 7.12
Earthlink Holdings 0.0 $7.0k 2.0k 3.47
Airbus Group Nv - Unsp (EADSY) 0.0 $2.0k 92.00 21.74
Knowles (KN) 0.0 $12k 379.00 31.66
Kate Spade & Co 0.0 $4.0k 121.00 33.06
Intrawest Resorts Holdings 0.0 $999.700000 65.00 15.38
Investors Real Estate Trust Ser A Cumulative pfd stk 0.0 $13k 500.00 26.00
Mediolanum S.p.a 0.0 $2.0k 93.00 21.51
Rice Energy 0.0 $2.0k 69.00 28.99
Shear Diamonds 0.0 $0 300.00 0.00
Starwood Waypoint Residential Trust 0.0 $9.0k 300.00 30.00