Private Trust Co Na

Private Trust Co Na as of June 30, 2014

Portfolio Holdings for Private Trust Co Na

Private Trust Co Na holds 2009 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.1 $9.6M 95k 100.68
General Electric Company 1.6 $5.1M 192k 26.28
Johnson & Johnson (JNJ) 1.6 $4.9M 47k 104.62
Chevron Corporation (CVX) 1.6 $4.8M 37k 130.56
Hardscuffle Inc Cl A Non Voting 1.5 $4.7M 40k 118.01
Apple (AAPL) 1.5 $4.6M 49k 92.93
Northrop Grumman Corporation (NOC) 1.4 $4.3M 36k 119.63
Altria (MO) 1.4 $4.3M 102k 41.94
Procter & Gamble Company (PG) 1.4 $4.2M 54k 78.58
Microsoft Corporation (MSFT) 1.3 $4.0M 96k 41.70
Hardscuffle Inc Class C Preferred 1.3 $4.0M 40k 100.00
Wells Fargo & Company (WFC) 1.2 $3.7M 70k 52.56
Kinder Morgan Energy Partners 1.1 $3.5M 42k 82.22
Colgate-Palmolive Company (CL) 1.0 $3.2M 46k 68.18
iShares S&P SmallCap 600 Index (IJR) 0.9 $2.8M 25k 112.09
Pfizer (PFE) 0.9 $2.7M 91k 29.68
3M Company (MMM) 0.8 $2.6M 18k 143.24
Pimco Etf Tr 1-3yr ustreidx 0.8 $2.6M 51k 50.94
Schlumberger (SLB) 0.8 $2.5M 21k 117.93
International Business Machines (IBM) 0.8 $2.4M 13k 181.25
Unilever (UL) 0.8 $2.3M 51k 45.31
JPMorgan Chase & Co. (JPM) 0.8 $2.3M 40k 57.63
Philip Morris International (PM) 0.8 $2.3M 28k 84.30
ConocoPhillips (COP) 0.7 $2.3M 27k 85.73
Coca-Cola Company (KO) 0.7 $2.2M 53k 42.36
McDonald's Corporation (MCD) 0.7 $2.2M 22k 100.73
Honeywell International (HON) 0.7 $2.2M 24k 92.94
Bristol Myers Squibb (BMY) 0.7 $2.1M 44k 48.51
Lincoln Electric Holdings (LECO) 0.6 $1.9M 28k 69.86
Verizon Communications (VZ) 0.6 $1.9M 40k 48.94
Bank Of America Corp Dep Shs 1/25th pfd stk 0.6 $1.9M 17k 112.53
Pepsi (PEP) 0.6 $1.8M 21k 89.36
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.9M 27k 68.37
Merck & Co (MRK) 0.6 $1.8M 32k 57.86
Spdr S&p 500 Etf (SPY) 0.6 $1.8M 9.1k 195.69
At&t (T) 0.6 $1.8M 51k 35.36
Cisco Systems (CSCO) 0.6 $1.8M 72k 24.85
Caterpillar (CAT) 0.6 $1.7M 16k 108.66
Abbvie (ABBV) 0.6 $1.7M 31k 56.45
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.7M 39k 43.24
U.S. Bancorp (USB) 0.5 $1.6M 36k 43.31
Intel Corporation (INTC) 0.5 $1.6M 51k 30.91
NuStar Energy 0.5 $1.6M 25k 62.03
National Grid 0.5 $1.6M 21k 74.38
Southern Company (SO) 0.5 $1.5M 34k 45.38
E.I. du Pont de Nemours & Company 0.5 $1.5M 23k 65.44
Vanguard Emerging Markets ETF (VWO) 0.5 $1.5M 35k 43.13
Duke Energy (DUK) 0.5 $1.5M 21k 74.18
American International (AIG) 0.5 $1.4M 26k 54.57
Abbott Laboratories (ABT) 0.5 $1.4M 35k 40.91
IQ Hedge Multi-Strategy Tracker (QAI) 0.5 $1.4M 47k 29.99
iShares S&P MidCap 400 Growth (IJK) 0.5 $1.4M 8.8k 157.11
Kinder Morgan (KMI) 0.4 $1.3M 37k 36.25
Vodafone Group New Adr F (VOD) 0.4 $1.3M 40k 33.38
BP (BP) 0.4 $1.3M 25k 52.75
Allergan 0.4 $1.3M 7.5k 169.23
Express Scripts Holding 0.4 $1.3M 19k 69.31
Brown-Forman Corporation (BF.A) 0.4 $1.2M 14k 92.37
Dominion Resources (D) 0.4 $1.2M 17k 71.52
Powershares Etf Trust dyna buybk ach 0.4 $1.2M 27k 44.85
Blackstone 0.4 $1.2M 36k 33.43
Kimberly-Clark Corporation (KMB) 0.4 $1.2M 11k 111.21
Qualcomm (QCOM) 0.4 $1.2M 15k 79.19
Plains All American Pipeline (PAA) 0.4 $1.2M 20k 60.05
Medtronic 0.4 $1.1M 18k 63.78
Nextera Energy (NEE) 0.4 $1.1M 11k 102.49
Praxair 0.4 $1.1M 8.6k 132.83
Oracle Corporation (ORCL) 0.4 $1.2M 28k 40.53
Fs Investment Corporation 0.4 $1.1M 113k 10.17
Corporate Capital Trust 0.4 $1.1M 100k 11.30
Berkshire Hathaway (BRK.B) 0.4 $1.1M 8.7k 126.51
Home Depot (HD) 0.4 $1.1M 14k 80.93
PPG Industries (PPG) 0.4 $1.1M 5.2k 210.12
EOG Resources (EOG) 0.3 $1.1M 9.2k 116.82
Costco Wholesale Corporation (COST) 0.3 $1.0M 8.9k 115.18
United Parcel Service (UPS) 0.3 $1.0M 9.9k 102.67
Energy Transfer Partners 0.3 $1.0M 17k 57.99
Danaher Corporation (DHR) 0.3 $996k 13k 78.72
El Paso Pipeline Partners 0.3 $992k 27k 36.23
Neogen Corporation (NEOG) 0.3 $989k 24k 40.46
Wal-Mart Stores (WMT) 0.3 $967k 13k 75.04
T. Rowe Price (TROW) 0.3 $950k 11k 84.44
American Realty Capital Prop 0.3 $957k 76k 12.53
MasterCard Incorporated (MA) 0.3 $934k 13k 73.43
American Express Company (AXP) 0.3 $924k 9.7k 94.91
United Technologies Corporation 0.3 $929k 8.0k 115.42
Lowe's Companies (LOW) 0.3 $933k 19k 48.00
Google Inc Class C 0.3 $924k 1.6k 574.98
Walt Disney Company (DIS) 0.3 $884k 10k 85.78
Dow Chemical Company 0.3 $890k 17k 51.48
Cooper Companies 0.3 $880k 6.5k 135.51
iShares S&P 500 Index (IVV) 0.3 $856k 4.3k 197.10
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $866k 18k 49.25
Powershares Etf Trust Ii 0.3 $846k 22k 39.20
Air Products & Chemicals (APD) 0.3 $832k 6.5k 128.57
Stryker Corporation (SYK) 0.3 $821k 9.7k 84.37
Google 0.3 $844k 1.4k 584.89
Enterprise Products Partners (EPD) 0.3 $840k 11k 78.34
Realty Income (O) 0.3 $827k 19k 44.42
WisdomTree MidCap Earnings Fund (EZM) 0.3 $825k 8.9k 92.47
Anadarko Petroleum Corporation 0.3 $809k 7.4k 109.52
Occidental Petroleum Corporation (OXY) 0.3 $784k 7.6k 102.60
Northstar Real Estate Income Trust Reit 0.3 $795k 80k 10.01
iShares Russell 2000 Index (IWM) 0.2 $777k 6.5k 118.79
Monsanto Company 0.2 $746k 6.0k 124.71
eBay (EBAY) 0.2 $745k 15k 50.09
Altera Corporation 0.2 $742k 21k 34.74
Boeing Company (BA) 0.2 $699k 5.5k 127.23
Deere & Company (DE) 0.2 $704k 7.8k 90.49
Diebold Incorporated 0.2 $666k 17k 40.18
Sherwin-Williams Company (SHW) 0.2 $681k 3.3k 206.80
Fs Investment Corp Bdc 0.2 $687k 65k 10.59
Time Warner 0.2 $650k 9.2k 70.28
Raytheon Company 0.2 $655k 7.1k 92.24
EMC Corporation 0.2 $632k 24k 26.33
Corporate Property 0.2 $642k 64k 10.00
Automatic Data Processing (ADP) 0.2 $604k 7.6k 79.32
Allstate Corporation (ALL) 0.2 $606k 10k 58.76
PPL Corporation (PPL) 0.2 $605k 17k 35.56
Ensign Bickford Industries 0.2 $602k 45.00 13377.78
Range Resources (RRC) 0.2 $588k 6.8k 86.89
SCANA Corporation 0.2 $570k 11k 53.84
SanDisk Corporation 0.2 $598k 5.7k 104.38
Rockwell Automation (ROK) 0.2 $593k 4.7k 125.08
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $571k 12k 48.06
Constellation Brands 0.2 $569k 6.5k 88.22
Actavis 0.2 $585k 2.6k 222.94
RPM International (RPM) 0.2 $562k 12k 46.14
Johnson Controls 0.2 $552k 11k 49.95
Yum! Brands (YUM) 0.2 $547k 6.7k 81.17
Telefonica (TEF) 0.2 $540k 32k 17.16
Walgreen Company 0.2 $558k 7.5k 74.13
Amazon (AMZN) 0.2 $551k 1.7k 324.69
Huntsman Corporation (HUN) 0.2 $540k 19k 28.10
Teekay Offshore Partners 0.2 $557k 15k 36.12
Teekay Lng Partners 0.2 $549k 12k 46.10
Magellan Midstream Partners 0.2 $553k 6.6k 84.04
iShares Russell Midcap Index Fund (IWR) 0.2 $546k 3.4k 162.69
Hardscuffle Inc Class B Voting 0.2 $562k 4.4k 126.89
Corning Incorporated (GLW) 0.2 $507k 23k 21.93
Bank of America Corporation (BAC) 0.2 $521k 34k 15.38
Norfolk Southern (NSC) 0.2 $508k 4.9k 103.06
FirstEnergy (FE) 0.2 $535k 15k 34.72
Cincinnati Financial Corporation (CINF) 0.2 $535k 11k 48.01
General Mills (GIS) 0.2 $509k 9.7k 52.58
Regency Energy Partners 0.2 $521k 16k 32.22
Us Bancorp 6.5% Pfd preferred 0.2 $509k 18k 28.28
Spdr Short-term High Yield mf (SJNK) 0.2 $520k 17k 30.97
Pimco Total Return Etf totl (BOND) 0.2 $529k 4.9k 109.07
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $493k 6.4k 77.47
Public Service Enterprise (PEG) 0.2 $477k 12k 40.80
BorgWarner (BWA) 0.2 $478k 7.3k 65.13
Annaly Capital Mgmt Inc Pfd A p 0.2 $495k 19k 25.65
Asml Holding (ASML) 0.2 $501k 5.4k 93.26
Union Pacific Corporation (UNP) 0.1 $462k 4.6k 99.81
Nordstrom (JWN) 0.1 $455k 6.7k 67.91
CVS Caremark Corporation (CVS) 0.1 $451k 6.0k 75.32
Nike (NKE) 0.1 $460k 5.9k 77.48
iShares S&P Europe 350 Index (IEV) 0.1 $452k 9.3k 48.52
Mondelez Int (MDLZ) 0.1 $474k 13k 37.60
Eaton (ETN) 0.1 $466k 6.0k 77.13
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $461k 8.8k 52.68
Cole Credit Property Trust Iv 0.1 $467k 47k 9.99
Cole Corporate Income Trust 0.1 $465k 47k 10.00
Health Care SPDR (XLV) 0.1 $422k 6.9k 60.81
Brown-Forman Corporation (BF.B) 0.1 $445k 4.7k 94.18
Emerson Electric (EMR) 0.1 $419k 6.3k 66.39
Parker-Hannifin Corporation (PH) 0.1 $435k 3.5k 125.61
Target Corporation (TGT) 0.1 $415k 7.2k 57.89
Invesco (IVZ) 0.1 $419k 11k 37.72
iShares MSCI Canada Index (EWC) 0.1 $435k 14k 32.24
PowerShares Dynamic Pharmaceuticals 0.1 $438k 7.2k 61.10
Huntington Ingalls Inds (HII) 0.1 $426k 4.5k 94.69
Market Vectors Etf Tr Biotech 0.1 $430k 4.5k 95.32
Phillips 66 (PSX) 0.1 $418k 5.2k 80.40
Hardscuffle Inc Class D Preferred 0.1 $443k 4.4k 100.02
CSX Corporation (CSX) 0.1 $396k 13k 30.79
C.R. Bard 0.1 $398k 2.8k 143.11
National-Oilwell Var 0.1 $387k 4.7k 82.43
Amgen (AMGN) 0.1 $388k 3.3k 118.36
BB&T Corporation 0.1 $404k 10k 39.42
Gilead Sciences (GILD) 0.1 $395k 4.8k 82.81
Starbucks Corporation (SBUX) 0.1 $413k 5.3k 77.34
General Dynamics Corporation (GD) 0.1 $403k 3.5k 116.44
SPDR Gold Trust (GLD) 0.1 $407k 3.2k 128.11
Sabine Royalty Trust (SBR) 0.1 $400k 6.6k 60.61
Vanguard Small-Cap ETF (VB) 0.1 $392k 3.3k 117.22
Countrywide Capital V p 0.1 $398k 15k 26.03
Griffin American 0.1 $395k 39k 10.21
Hines Global Reit 0.1 $409k 41k 10.01
Cole Real Estate Income Strtgy Daily Nav Cl W 0.1 $401k 24k 17.07
Nasdaq Omx (NDAQ) 0.1 $357k 9.2k 38.66
Devon Energy Corporation (DVN) 0.1 $368k 4.6k 79.45
Stanley Black & Decker (SWK) 0.1 $372k 4.2k 87.90
SYSCO Corporation (SYY) 0.1 $370k 9.9k 37.47
McGraw-Hill Companies 0.1 $380k 4.6k 82.99
Travelers Companies (TRV) 0.1 $361k 3.8k 94.18
Diageo (DEO) 0.1 $383k 3.0k 127.12
Novo Nordisk A/S (NVO) 0.1 $367k 7.9k 46.23
Applied Materials (AMAT) 0.1 $374k 17k 22.57
Ares Capital Corporation (ARCC) 0.1 $366k 21k 17.87
First Republic Bank/san F (FRCB) 0.1 $378k 6.9k 55.06
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $379k 17k 22.37
Cion Investment Corporation 0.1 $361k 35k 10.45
Kbs Strategic Opportunity Reit 0.1 $380k 38k 10.00
Chubb Corporation 0.1 $324k 3.5k 92.20
Equifax (EFX) 0.1 $348k 4.8k 72.47
Ecolab (ECL) 0.1 $325k 2.9k 111.42
Via 0.1 $331k 3.8k 86.65
Eli Lilly & Co. (LLY) 0.1 $329k 5.3k 62.08
Nucor Corporation (NUE) 0.1 $334k 6.8k 49.19
Newell Rubbermaid (NWL) 0.1 $338k 11k 31.01
McKesson Corporation (MCK) 0.1 $334k 1.8k 186.38
iShares Russell 1000 Value Index (IWD) 0.1 $350k 3.5k 101.19
TJX Companies (TJX) 0.1 $328k 6.2k 53.17
Illinois Tool Works (ITW) 0.1 $328k 3.7k 87.58
Kellogg Company (K) 0.1 $329k 5.0k 65.67
KLA-Tencor Corporation (KLAC) 0.1 $328k 4.5k 72.74
iShares Russell 1000 Growth Index (IWF) 0.1 $324k 3.6k 90.99
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $350k 9.0k 38.95
Mealor & Streetman Llc Class B 0.1 $327k 1.4k 229.31
Snap-on Incorporated (SNA) 0.1 $295k 2.5k 118.66
GlaxoSmithKline 0.1 $322k 6.0k 53.47
UnitedHealth (UNH) 0.1 $297k 3.6k 81.73
Omni (OMC) 0.1 $298k 4.2k 71.21
Celgene Corporation 0.1 $308k 3.6k 85.75
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $318k 3.6k 87.36
Vanguard European ETF (VGK) 0.1 $307k 5.1k 60.03
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.1 $314k 8.8k 35.73
PowerShares Dyn Leisure & Entert. 0.1 $314k 9.2k 34.07
Dividend Capital Realty mut 0.1 $295k 43k 6.93
Kraft Foods 0.1 $303k 5.1k 59.87
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $315k 5.1k 62.27
Kbs Reit Iii 0.1 $314k 30k 10.40
Cabot Oil & Gas Corporation (CTRA) 0.1 $291k 8.5k 34.13
Genuine Parts Company (GPC) 0.1 $263k 3.0k 87.96
Avery Dennison Corporation (AVY) 0.1 $272k 5.3k 51.30
Pall Corporation 0.1 $265k 3.1k 85.37
Analog Devices (ADI) 0.1 $291k 5.4k 54.12
Halliburton Company (HAL) 0.1 $269k 3.8k 71.05
Ford Motor Company (F) 0.1 $291k 17k 17.22
Williams Companies (WMB) 0.1 $274k 4.7k 58.27
Nordson Corporation (NDSN) 0.1 $289k 3.6k 80.28
Monmouth R.E. Inv 0.1 $268k 27k 10.04
Bank Of Montreal Cadcom (BMO) 0.1 $289k 3.9k 73.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $272k 2.3k 119.46
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $268k 2.6k 103.55
iShares Dow Jones Select Dividend (DVY) 0.1 $271k 3.5k 77.05
Goldman Sachs Grp 0.1 $286k 12k 24.87
Cole Real Estate Income Strtgy Daily Nav Cl A 0.1 $289k 17k 16.96
Charles Schwab Corporation (SCHW) 0.1 $247k 9.2k 26.89
Consolidated Edison (ED) 0.1 $242k 4.2k 57.67
Transocean (RIG) 0.1 $234k 5.2k 45.03
Nu Skin Enterprises (NUS) 0.1 $259k 3.5k 73.85
Agilent Technologies Inc C ommon (A) 0.1 $252k 4.4k 57.52
Exelon Corporation (EXC) 0.1 $238k 6.5k 36.47
Buckeye Partners 0.1 $238k 2.9k 83.13
Accenture (ACN) 0.1 $235k 2.9k 81.01
Marriott International (MAR) 0.1 $259k 4.0k 63.98
Hershey Company (HSY) 0.1 $244k 2.5k 97.33
Visa (V) 0.1 $260k 1.2k 210.53
Vornado Realty Trust (VNO) 0.1 $247k 2.3k 106.83
HCP 0.1 $251k 6.1k 41.43
iShares Dow Jones US Real Estate (IYR) 0.1 $251k 3.5k 71.80
WisdomTree Japan Total Dividend (DXJ) 0.1 $234k 4.7k 49.27
Hines Real Estate Investment T 0.1 $238k 37k 6.41
Carey Watermark Invs 0.1 $233k 23k 10.01
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $253k 5.1k 49.80
Northstar Healthcare Income Reit 0.1 $240k 24k 10.00
Comcast Corporation (CMCSA) 0.1 $217k 4.0k 53.66
Goldman Sachs (GS) 0.1 $204k 1.2k 167.76
Teva Pharmaceutical Industries (TEVA) 0.1 $216k 4.1k 52.34
International Paper Company (IP) 0.1 $207k 4.1k 50.39
Novartis (NVS) 0.1 $230k 2.5k 90.41
Lockheed Martin Corporation (LMT) 0.1 $209k 1.3k 160.40
Hewlett-Packard Company 0.1 $206k 6.1k 33.68
Royal Dutch Shell 0.1 $207k 2.5k 82.31
American Electric Power Company (AEP) 0.1 $208k 3.7k 55.82
Total (TTE) 0.1 $224k 3.1k 72.35
Zimmer Holdings (ZBH) 0.1 $221k 2.1k 103.85
Ship Finance Intl 0.1 $229k 12k 18.57
Middleby Corporation (MIDD) 0.1 $216k 2.6k 82.66
iShares Russell Midcap Value Index (IWS) 0.1 $208k 2.9k 72.65
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $216k 6.4k 33.90
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $203k 4.1k 50.02
Post Holdings Inc Common (POST) 0.1 $213k 4.2k 50.99
Aon 0.1 $226k 2.5k 90.18
Public Storage 0.1 $200k 8.4k 23.81
Mealor & Mealor Class B 0.1 $217k 1.4k 152.17
Northeast Utilities System 0.1 $169k 3.6k 47.26
Hanesbrands (HBI) 0.1 $194k 2.0k 98.68
Bemis Company 0.1 $175k 4.3k 40.65
Texas Instruments Incorporated (TXN) 0.1 $174k 3.6k 47.72
Dover Corporation (DOV) 0.1 $179k 2.0k 91.05
Precision Castparts 0.1 $171k 676.00 252.96
Cedar Fair 0.1 $177k 3.4k 52.84
MetLife (MET) 0.1 $188k 3.4k 55.42
Prospect Capital Corporation (PSEC) 0.1 $169k 16k 10.60
Seadrill 0.1 $183k 4.6k 40.03
iShares MSCI South Korea Index Fund (EWY) 0.1 $198k 3.0k 65.07
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $181k 1.8k 100.95
Vanguard Mid-Cap ETF (VO) 0.1 $176k 1.5k 118.52
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $180k 1.8k 101.47
Bk America Pfd equs 0.1 $188k 7.5k 25.07
Ubs Ag Jersey Brh fund 0.1 $181k 8.4k 21.58
Ing Groep Nv Pfd p 0.1 $185k 7.2k 25.74
United States Cellular Corp 0.1 $178k 7.0k 25.43
Rose Rock Midstream 0.1 $186k 3.4k 54.71
Retail Properties Of America 0.1 $194k 13k 15.39
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $169k 6.2k 27.48
Wp Carey (WPC) 0.1 $193k 3.0k 64.31
Columbia Ppty Tr 0.1 $170k 6.0k 28.30
Cme (CME) 0.1 $144k 2.0k 71.11
Suntrust Banks Inc $1.00 Par Cmn 0.1 $147k 3.7k 39.99
Waste Management (WM) 0.1 $164k 3.7k 44.78
Baxter International (BAX) 0.1 $145k 2.0k 72.43
Comcast Corporation 0.1 $165k 3.1k 53.35
Apache Corporation 0.1 $161k 1.6k 100.81
Spectra Energy 0.1 $158k 3.7k 42.38
AFLAC Incorporated (AFL) 0.1 $148k 2.4k 62.18
Mylan 0.1 $139k 2.7k 51.56
Thermo Fisher Scientific (TMO) 0.1 $166k 1.4k 117.73
Helmerich & Payne (HP) 0.1 $151k 1.3k 116.15
Unilever 0.1 $162k 3.7k 43.78
Biogen Idec (BIIB) 0.1 $149k 474.00 314.35
Stericycle (SRCL) 0.1 $141k 1.2k 118.69
Anheuser-Busch InBev NV (BUD) 0.1 $149k 1.3k 115.06
D.R. Horton (DHI) 0.1 $168k 6.9k 24.52
Delta Air Lines (DAL) 0.1 $144k 3.7k 38.83
PolyOne Corporation 0.1 $146k 3.5k 42.06
Sirona Dental Systems 0.1 $151k 1.8k 82.38
CARBO Ceramics 0.1 $154k 1.0k 154.00
Genesee & Wyoming 0.1 $158k 1.5k 105.33
Wabtec Corporation (WAB) 0.1 $166k 2.0k 82.59
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $162k 2.4k 66.89
QEP Resources 0.1 $157k 4.5k 34.58
iShares S&P SmallCap 600 Growth (IJT) 0.1 $145k 1.2k 121.14
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $146k 1.3k 110.11
Tortoise Energy Infrastructure 0.1 $154k 3.1k 49.33
Targa Res Corp (TRGP) 0.1 $142k 1.0k 139.63
Assured Guaranty Muni 6.25% preferred 0.1 $160k 6.4k 25.00
Citigroup (C) 0.1 $142k 3.0k 46.97
Guggenheim Bulletshs Etf equity 0.1 $156k 5.8k 27.00
Hillshire Brands 0.1 $159k 2.6k 62.11
Healthcare Tr Amer Inc cl a 0.1 $158k 14k 11.72
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $161k 4.6k 34.75
Cnl Lifestyle Properties 0.1 $165k 24k 6.86
First Trust Target Div Blend 1 Mo Fe Ca 0.1 $154k 15k 10.00
Ansys (ANSS) 0.0 $110k 1.4k 76.02
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $125k 103.00 1213.59
PNC Financial Services (PNC) 0.0 $134k 1.5k 88.98
Canadian Natl Ry (CNI) 0.0 $116k 1.8k 65.10
FedEx Corporation (FDX) 0.0 $134k 885.00 151.41
Regeneron Pharmaceuticals (REGN) 0.0 $110k 390.00 282.05
Carnival Corporation (CCL) 0.0 $120k 3.2k 37.58
Cummins (CMI) 0.0 $116k 752.00 154.26
Kohl's Corporation (KSS) 0.0 $133k 2.5k 52.78
LKQ Corporation (LKQ) 0.0 $123k 4.6k 26.74
Nuance Communications 0.0 $115k 6.1k 18.75
V.F. Corporation (VFC) 0.0 $127k 2.0k 63.09
Kinder Morgan Management 0.0 $128k 1.6k 79.16
Darden Restaurants (DRI) 0.0 $123k 2.7k 46.22
PetroChina Company 0.0 $116k 920.00 126.09
Marathon Oil Corporation (MRO) 0.0 $138k 3.4k 40.03
Whiting Petroleum Corporation 0.0 $121k 1.5k 80.29
Key (KEY) 0.0 $109k 7.6k 14.34
Seagate Technology Com Stk 0.0 $123k 2.2k 56.94
Enbridge Energy Partners 0.0 $119k 3.2k 37.07
Intuit (INTU) 0.0 $127k 1.6k 80.69
Questar Corporation 0.0 $113k 4.5k 24.89
Hexcel Corporation (HXL) 0.0 $109k 2.7k 40.89
Panera Bread Company 0.0 $132k 884.00 149.32
Church & Dwight (CHD) 0.0 $125k 1.8k 69.91
Simon Property (SPG) 0.0 $132k 794.00 166.25
Utilities SPDR (XLU) 0.0 $132k 3.0k 44.37
PowerShares Gld Drg Haltr USX China 0.0 $134k 4.3k 30.97
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $131k 1.4k 95.48
Penn West Energy Trust 0.0 $121k 12k 9.73
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $120k 5.3k 22.84
Proshares Tr ultr 7-10 trea (UST) 0.0 $115k 2.1k 53.64
0.0 $127k 4.9k 25.92
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $111k 1.2k 90.98
Dfa Intl. Value Port. (DFIVX) 0.0 $116k 5.7k 20.21
Level 3 Communications 0.0 $125k 2.9k 43.77
American Tower Reit (AMT) 0.0 $120k 1.3k 89.62
Claymore Etf gug blt2017 hy 0.0 $113k 4.1k 27.59
Axiall 0.0 $125k 2.6k 47.37
Fidelity Advisor Sr Ii High Yield Cl I (FAHCX) 0.0 $123k 12k 10.40
Vanguard S&p 500 Etf idx (VOO) 0.0 $129k 721.00 178.92
Sierra Income Corporation 0.0 $130k 13k 10.24
Carter Validus Mission Critical Reit 0.0 $114k 11k 10.00
Voya Global Real Estate 0.0 $116k 5.7k 20.39
Annaly Capital Management 0.0 $93k 8.1k 11.47
Starwood Property Trust (STWD) 0.0 $80k 3.4k 23.85
Ace Limited Cmn 0.0 $84k 806.00 104.22
Principal Financial (PFG) 0.0 $84k 1.7k 50.24
Continental Resources 0.0 $90k 572.00 157.34
Franklin Resources (BEN) 0.0 $100k 1.7k 57.60
Mattel (MAT) 0.0 $86k 2.2k 38.76
Paychex (PAYX) 0.0 $80k 1.9k 41.73
Polaris Industries (PII) 0.0 $79k 604.00 130.79
Trimble Navigation (TRMB) 0.0 $102k 2.8k 36.97
Morgan Stanley (MS) 0.0 $78k 2.4k 32.34
Potash Corp. Of Saskatchewan I 0.0 $81k 2.1k 38.06
Becton, Dickinson and (BDX) 0.0 $86k 725.00 118.62
Health Care REIT 0.0 $106k 1.7k 62.68
Lancaster Colony (LANC) 0.0 $77k 805.00 95.65
Royal Dutch Shell 0.0 $86k 985.00 87.31
Freeport-McMoRan Copper & Gold (FCX) 0.0 $87k 2.4k 36.45
Lazard Ltd-cl A shs a 0.0 $77k 1.5k 51.51
Bayer (BAYRY) 0.0 $84k 592.00 141.89
Clorox Company (CLX) 0.0 $83k 908.00 91.41
Fifth Third Ban (FITB) 0.0 $94k 4.4k 21.43
Prudential Financial (PRU) 0.0 $93k 1.0k 88.83
AvalonBay Communities (AVB) 0.0 $83k 586.00 141.64
Linn Energy 0.0 $95k 2.9k 32.33
Hertz Global Holdings 0.0 $100k 3.6k 28.06
TRW Automotive Holdings 0.0 $83k 927.00 89.54
Lorillard 0.0 $80k 1.3k 60.93
Oshkosh Corporation (OSK) 0.0 $96k 1.7k 55.36
Synaptics, Incorporated (SYNA) 0.0 $82k 900.00 91.11
BHP Billiton (BHP) 0.0 $106k 1.6k 68.34
Martin Midstream Partners (MMLP) 0.0 $82k 2.0k 41.00
Royal Gold (RGLD) 0.0 $77k 1.0k 76.24
McCormick & Company, Incorporated (MKC) 0.0 $82k 1.1k 71.80
St. Jude Medical 0.0 $84k 1.2k 68.97
Allegheny Technologies Incorporated (ATI) 0.0 $85k 1.9k 44.97
Materials SPDR (XLB) 0.0 $92k 1.8k 49.76
National Retail Properties (NNN) 0.0 $101k 2.7k 37.37
Bank Of America Corporation preferred (BAC.PL) 0.0 $84k 72.00 1166.67
Thomson Reuters Corp 0.0 $81k 2.2k 36.59
Tesla Motors (TSLA) 0.0 $106k 441.00 240.36
Cohen & Steers REIT/P (RNP) 0.0 $100k 5.6k 18.02
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $78k 1.8k 43.55
Swire Pacific (SWRAY) 0.0 $79k 6.4k 12.34
Enerplus Corp 0.0 $90k 3.6k 25.30
Vanguard Total World Stock Idx (VT) 0.0 $81k 1.3k 61.88
Kbs Reit I 0.0 $99k 42k 2.35
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $92k 3.0k 30.42
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $79k 1.8k 44.11
Covidien 0.0 $93k 1.0k 89.94
Guggenheim Bulletshs Etf equity 0.0 $105k 4.0k 26.34
Ishares Tr fltg rate nt (FLOT) 0.0 $82k 1.6k 50.52
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $89k 834.00 106.71
Ishares Tr usa min vo (USMV) 0.0 $93k 2.5k 37.41
Directv 0.0 $93k 1.1k 85.16
Alps Etf sectr div dogs (SDOG) 0.0 $82k 2.2k 37.63
Zoetis Inc Cl A (ZTS) 0.0 $101k 3.1k 32.24
Chambers Str Pptys 0.0 $92k 11k 8.04
Twenty-first Century Fox 0.0 $84k 2.4k 35.09
Cohen And Steers Reality Income (CSEIX) 0.0 $97k 6.4k 15.19
Orion Bancorporation 0.0 $101k 200.00 505.00
Weatherford Intl Plc ord 0.0 $84k 3.7k 22.88
Voya Floating Rate 0.0 $92k 9.0k 10.19
Packaging Corporation of America (PKG) 0.0 $52k 732.00 71.04
Time Warner Cable 0.0 $70k 474.00 147.68
Taiwan Semiconductor Mfg (TSM) 0.0 $61k 2.9k 21.28
Hartford Financial Services (HIG) 0.0 $75k 2.1k 35.68
State Street Corporation (STT) 0.0 $54k 798.00 67.67
Bank of New York Mellon Corporation (BK) 0.0 $67k 1.8k 37.75
Lincoln National Corporation (LNC) 0.0 $54k 1.1k 51.33
Discover Financial Services (DFS) 0.0 $68k 1.1k 61.71
Ameriprise Financial (AMP) 0.0 $59k 491.00 120.16
Northern Trust Corporation (NTRS) 0.0 $72k 1.1k 63.94
People's United Financial 0.0 $55k 3.6k 15.28
Crown Castle International 0.0 $63k 845.00 74.56
Expeditors International of Washington (EXPD) 0.0 $48k 1.1k 44.32
ResMed (RMD) 0.0 $76k 1.5k 50.67
CBS Corporation 0.0 $57k 918.00 62.09
Ameren Corporation (AEE) 0.0 $61k 1.5k 40.78
Autodesk (ADSK) 0.0 $52k 915.00 56.83
Cerner Corporation 0.0 $71k 1.4k 51.94
Coach 0.0 $58k 1.7k 34.18
FMC Technologies 0.0 $59k 969.00 60.89
Microchip Technology (MCHP) 0.0 $71k 1.4k 49.10
Public Storage (PSA) 0.0 $65k 380.00 171.05
Reynolds American 0.0 $74k 1.2k 60.16
Teradata Corporation (TDC) 0.0 $70k 1.7k 40.07
Adobe Systems Incorporated (ADBE) 0.0 $68k 934.00 72.81
Sensient Technologies Corporation (SXT) 0.0 $50k 900.00 55.56
Whirlpool Corporation (WHR) 0.0 $58k 420.00 138.10
Everest Re Group (EG) 0.0 $47k 290.00 162.07
Xilinx 0.0 $51k 1.1k 47.22
Tyson Foods (TSN) 0.0 $47k 1.2k 37.90
AstraZeneca (AZN) 0.0 $52k 704.00 73.86
Valero Energy Corporation (VLO) 0.0 $69k 1.4k 50.07
Campbell Soup Company (CPB) 0.0 $60k 1.3k 46.15
CenturyLink 0.0 $70k 1.9k 36.06
Plum Creek Timber 0.0 $62k 1.4k 44.83
Baker Hughes Incorporated 0.0 $60k 811.00 73.98
Capital One Financial (COF) 0.0 $67k 810.00 82.72
Cenovus Energy (CVE) 0.0 $63k 2.0k 32.31
CIGNA Corporation 0.0 $67k 730.00 91.78
Fluor Corporation (FLR) 0.0 $61k 796.00 76.63
Hess (HES) 0.0 $57k 574.00 99.30
Wisconsin Energy Corporation 0.0 $47k 1.0k 47.00
Weyerhaeuser Company (WY) 0.0 $59k 1.8k 32.89
Canadian Pacific Railway 0.0 $47k 257.00 182.88
Calumet Specialty Products Partners, L.P 0.0 $76k 2.4k 31.67
Sap (SAP) 0.0 $73k 944.00 77.33
Hospitality Properties Trust 0.0 $61k 2.0k 30.33
Fiserv (FI) 0.0 $47k 774.00 60.72
Sempra Energy (SRE) 0.0 $72k 685.00 105.11
Alliance Data Systems Corporation (BFH) 0.0 $61k 217.00 281.11
First Solar (FSLR) 0.0 $53k 747.00 70.95
Varian Medical Systems 0.0 $54k 655.00 82.44
priceline.com Incorporated 0.0 $58k 48.00 1208.33
Ventas (VTR) 0.0 $66k 1.0k 63.83
Micron Technology (MU) 0.0 $59k 1.8k 32.98
Enbridge (ENB) 0.0 $48k 1.0k 47.43
Zions Bancorporation (ZION) 0.0 $72k 2.5k 29.28
Cognex Corporation (CGNX) 0.0 $61k 1.6k 38.22
Chipotle Mexican Grill (CMG) 0.0 $75k 127.00 590.55
Alliant Energy Corporation (LNT) 0.0 $49k 800.00 61.25
Oneok Partners 0.0 $65k 1.1k 58.35
VeriFone Systems 0.0 $72k 2.0k 36.64
Banco Santander (SAN) 0.0 $47k 4.5k 10.34
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $67k 675.00 99.26
Chicago Bridge & Iron Company 0.0 $60k 873.00 68.73
TFS Financial Corporation (TFSL) 0.0 $57k 4.0k 14.25
Aqua America 0.0 $55k 2.1k 26.42
Covance 0.0 $72k 844.00 85.31
TransDigm Group Incorporated (TDG) 0.0 $68k 404.00 168.32
Tor Dom Bk Cad (TD) 0.0 $70k 1.4k 51.36
Apollo Investment 0.0 $53k 6.2k 8.61
Rayonier (RYN) 0.0 $62k 1.8k 35.43
iShares Russell 2000 Value Index (IWN) 0.0 $59k 576.00 102.43
Silver Wheaton Corp 0.0 $50k 1.9k 26.07
Vanguard Small-Cap Value ETF (VBR) 0.0 $61k 576.00 105.90
Weingarten Realty Investors 0.0 $52k 1.6k 32.93
Terra Nitrogen Company 0.0 $47k 324.00 145.06
Roche Holding (RHHBY) 0.0 $66k 1.8k 37.12
iShares Russell Midcap Growth Idx. (IWP) 0.0 $59k 661.00 89.26
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $60k 1.7k 34.31
Industries N shs - a - (LYB) 0.0 $50k 516.00 96.90
iShares Lehman MBS Bond Fund (MBB) 0.0 $76k 705.00 107.80
General Motors Company (GM) 0.0 $48k 1.3k 36.39
Safeguard Scientifics 0.0 $71k 3.4k 20.88
iShares Dow Jones US Healthcare (IYH) 0.0 $76k 589.00 129.03
iShares MSCI France Index (EWQ) 0.0 $70k 2.4k 29.23
Nuveen Quality Pref. Inc. Fund II 0.0 $67k 7.4k 9.08
PowerShares Listed Private Eq. 0.0 $53k 4.3k 12.40
PowerShares S&P SllCp Egy Ptflio 0.0 $75k 1.4k 54.47
Kbs Reit Ii 0.0 $71k 6.9k 10.29
Aegon Nv Pfd preferred 0.0 $48k 2.0k 24.00
Pengrowth Energy Corp 0.0 $67k 9.4k 7.13
Marine Petroleum Trust (MARPS) 0.0 $57k 3.5k 16.45
Barclays Bk Plc s^p 500 veqtor 0.0 $56k 373.00 150.13
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $49k 2.2k 22.51
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $71k 3.1k 22.79
Rydex Etf Trust indls etf 0.0 $49k 570.00 85.96
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $63k 425.00 148.24
Cbre Clarion Global Real Estat re (IGR) 0.0 $67k 7.4k 9.06
Ddr Corp 0.0 $64k 3.6k 17.66
Michael Kors Holdings 0.0 $67k 755.00 88.74
Ensco Plc Shs Class A 0.0 $50k 901.00 55.49
Nextera Energy Capital Holdings 0.0 $48k 2.0k 24.00
Facebook Inc cl a (META) 0.0 $62k 915.00 67.76
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $68k 2.5k 27.12
Wells Fargo & Company 0.0 $62k 2.7k 22.96
L Brands 0.0 $64k 1.1k 58.72
Sunedison 0.0 $53k 2.3k 22.59
Neffs Bancorp Inc Pa 0.0 $54k 200.00 270.00
Laeroc Income Fund 007 Lp Limited Partnership 0.0 $64k 146k 0.44
Sirius Xm Holdings (SIRI) 0.0 $50k 15k 3.45
Noble Corp Plc equity 0.0 $52k 1.6k 33.40
Guggenheim Bulletshares 2020 H mf 0.0 $48k 1.8k 26.67
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $76k 3.8k 19.82
Direxion Zacks Mlp High Income Shares 0.0 $60k 1.4k 42.86
Cpa 18 Global 0.0 $70k 7.0k 10.00
Fs Investment Corporation Iii 0.0 $50k 5.0k 10.00
Fs Energy & Power Advisory Plus 0.0 $63k 6.5k 9.63
Forest Laboratories Xxx Submitted For 0.0 $49k 490.00 100.00
Northstar Real Estate Income Ii 0.0 $50k 5.0k 10.00
Resource Real Estate Opportunity Reit 0.0 $54k 5.4k 9.96
Voya Senior Income 0.0 $50k 3.7k 13.47
Voya Global Target Payment 0.0 $73k 8.0k 9.15
Voya Global Real Estate 0.0 $58k 2.8k 20.52
Loews Corporation (L) 0.0 $24k 543.00 44.20
Barrick Gold Corp (GOLD) 0.0 $23k 1.3k 18.08
Cit 0.0 $30k 653.00 45.94
Cognizant Technology Solutions (CTSH) 0.0 $46k 940.00 48.94
Keycorp New pfd 7.75% sr a 0.0 $42k 318.00 132.08
Lear Corporation (LEA) 0.0 $18k 203.00 88.67
Vale (VALE) 0.0 $38k 2.9k 13.27
BHP Billiton 0.0 $37k 572.00 64.69
NRG Energy (NRG) 0.0 $29k 769.00 37.71
China Mobile 0.0 $25k 514.00 48.64
HSBC Holdings (HSBC) 0.0 $44k 871.00 50.52
Joy Global 0.0 $17k 273.00 62.27
iStar Financial 0.0 $17k 1.1k 15.11
Western Union Company (WU) 0.0 $42k 2.4k 17.41
Two Harbors Investment 0.0 $17k 1.7k 10.27
Fidelity National Information Services (FIS) 0.0 $21k 385.00 54.55
MGIC Investment (MTG) 0.0 $29k 3.1k 9.29
Arthur J. Gallagher & Co. (AJG) 0.0 $31k 668.00 46.41
Ubs Ag Cmn 0.0 $43k 2.4k 18.23
Republic Services (RSG) 0.0 $19k 509.00 37.33
BioMarin Pharmaceutical (BMRN) 0.0 $17k 272.00 62.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $19k 198.00 95.96
Archer Daniels Midland Company (ADM) 0.0 $33k 744.00 44.35
Clean Harbors (CLH) 0.0 $44k 681.00 64.61
AGL Resources 0.0 $22k 405.00 54.32
Bed Bath & Beyond 0.0 $42k 738.00 56.91
Citrix Systems 0.0 $40k 647.00 61.82
Core Laboratories 0.0 $25k 151.00 165.56
Cracker Barrel Old Country Store (CBRL) 0.0 $40k 400.00 100.00
Digital Realty Trust (DLR) 0.0 $36k 620.00 58.06
Edwards Lifesciences (EW) 0.0 $37k 430.00 86.05
Hudson City Ban 0.0 $20k 2.0k 10.00
MeadWestva 0.0 $39k 886.00 44.02
Noble Energy 0.0 $18k 228.00 78.95
Sealed Air (SEE) 0.0 $35k 1.0k 34.55
Sonoco Products Company (SON) 0.0 $17k 382.00 44.50
Willis Group Holdings 0.0 $27k 634.00 42.59
Molson Coors Brewing Company (TAP) 0.0 $17k 233.00 72.96
Boston Scientific Corporation (BSX) 0.0 $38k 3.0k 12.67
Harris Corporation 0.0 $24k 314.00 76.43
Ross Stores (ROST) 0.0 $24k 363.00 66.12
Harley-Davidson (HOG) 0.0 $30k 424.00 70.75
Tiffany & Co. 0.0 $31k 312.00 99.36
Akamai Technologies (AKAM) 0.0 $19k 304.00 62.50
BE Aerospace 0.0 $26k 278.00 93.53
Comerica Incorporated (CMA) 0.0 $28k 561.00 49.91
Regions Financial Corporation (RF) 0.0 $40k 3.7k 10.71
Autoliv (ALV) 0.0 $40k 375.00 106.67
Western Digital (WDC) 0.0 $21k 230.00 91.30
Entegris (ENTG) 0.0 $19k 1.4k 13.78
Laboratory Corp. of America Holdings 0.0 $21k 204.00 102.94
Las Vegas Sands (LVS) 0.0 $20k 259.00 77.22
Nokia Corporation (NOK) 0.0 $20k 2.6k 7.75
Safeway 0.0 $41k 1.2k 34.42
TECO Energy 0.0 $37k 2.0k 18.42
United Rentals (URI) 0.0 $20k 192.00 104.17
Mettler-Toledo International (MTD) 0.0 $29k 113.00 256.64
Universal Health Services (UHS) 0.0 $26k 275.00 94.55
MDU Resources (MDU) 0.0 $25k 703.00 35.56
Eastman Chemical Company (EMN) 0.0 $16k 183.00 87.43
Koninklijke Philips Electronics NV (PHG) 0.0 $36k 1.1k 31.97
Kroger (KR) 0.0 $43k 873.00 49.26
Aetna 0.0 $19k 230.00 82.61
Photronics (PLAB) 0.0 $31k 3.6k 8.70
Energizer Holdings 0.0 $18k 150.00 120.00
NiSource (NI) 0.0 $16k 410.00 39.02
American Financial (AFG) 0.0 $30k 500.00 60.00
MSC Industrial Direct (MSM) 0.0 $46k 484.00 95.04
AGCO Corporation (AGCO) 0.0 $40k 710.00 56.34
Alcoa 0.0 $20k 1.4k 14.55
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $16k 1.3k 12.31
Macy's (M) 0.0 $45k 768.00 58.59
Marsh & McLennan Companies (MMC) 0.0 $30k 573.00 52.36
Sanofi-Aventis SA (SNY) 0.0 $42k 795.00 52.83
Tyco International Ltd S hs 0.0 $36k 794.00 45.34
Encana Corp 0.0 $19k 820.00 23.17
Gap (GAP) 0.0 $17k 409.00 41.56
Statoil ASA 0.0 $18k 580.00 31.03
Ca 0.0 $16k 540.00 29.63
Mitsubishi UFJ Financial (MUFG) 0.0 $22k 3.6k 6.15
Staples 0.0 $18k 1.7k 10.87
Canadian Natural Resources (CNQ) 0.0 $34k 744.00 45.70
Shire 0.0 $43k 181.00 237.57
Henry Schein (HSIC) 0.0 $32k 272.00 117.65
Whole Foods Market 0.0 $35k 911.00 38.42
First Industrial Realty Trust (FR) 0.0 $28k 1.5k 18.73
Markel Corporation (MKL) 0.0 $33k 50.00 660.00
Deluxe Corporation (DLX) 0.0 $29k 500.00 58.00
Hilltop Holdings (HTH) 0.0 $16k 757.00 21.14
MarkWest Energy Partners 0.0 $18k 248.00 72.58
Dr Pepper Snapple 0.0 $23k 394.00 58.38
ConAgra Foods (CAG) 0.0 $34k 1.2k 29.36
East West Ban (EWBC) 0.0 $22k 615.00 35.77
BreitBurn Energy Partners 0.0 $44k 2.0k 22.13
Energy Xxi 0.0 $24k 1.0k 23.55
Frontier Communications 0.0 $39k 6.6k 5.87
Old Republic International Corporation (ORI) 0.0 $33k 2.0k 16.50
Xcel Energy (XEL) 0.0 $16k 487.00 32.85
Magna Intl Inc cl a (MGA) 0.0 $23k 216.00 106.48
Axis Capital Holdings (AXS) 0.0 $17k 387.00 43.93
Chesapeake Energy Corporation 0.0 $30k 955.00 31.41
Pioneer Natural Resources 0.0 $29k 127.00 228.35
J.M. Smucker Company (SJM) 0.0 $20k 183.00 109.29
Southwestern Energy Company 0.0 $36k 786.00 45.80
Netflix (NFLX) 0.0 $45k 101.00 445.54
Toyota Motor Corporation (TM) 0.0 $30k 249.00 120.48
Sinclair Broadcast 0.0 $21k 614.00 34.20
Lexington Realty Trust (LXP) 0.0 $44k 4.0k 11.01
Calpine Corporation 0.0 $18k 750.00 24.00
Goldcorp 0.0 $42k 1.5k 28.13
Juniper Networks (JNPR) 0.0 $19k 793.00 23.96
Estee Lauder Companies (EL) 0.0 $21k 288.00 72.92
Equinix 0.0 $25k 117.00 213.68
Broadcom Corporation 0.0 $36k 982.00 36.66
Celanese Corporation (CE) 0.0 $17k 271.00 62.73
Edison International (EIX) 0.0 $20k 339.00 59.00
Humana (HUM) 0.0 $27k 213.00 126.76
Jones Lang LaSalle Incorporated (JLL) 0.0 $32k 253.00 126.48
Lindsay Corporation (LNN) 0.0 $34k 400.00 85.00
Owens-Illinois 0.0 $16k 471.00 33.97
Sun Life Financial (SLF) 0.0 $18k 500.00 36.00
Syntel 0.0 $23k 270.00 85.19
Cliffs Natural Resources 0.0 $36k 2.4k 15.25
Great Southern Ban (GSBC) 0.0 $37k 1.2k 32.17
Lam Research Corporation (LRCX) 0.0 $33k 490.00 67.35
Starwood Hotels & Resorts Worldwide 0.0 $33k 410.00 80.49
AllianceBernstein Holding (AB) 0.0 $19k 750.00 25.33
Quest Diagnostics Incorporated (DGX) 0.0 $24k 402.00 59.70
DTE Energy Company (DTE) 0.0 $31k 403.00 76.92
Energy Transfer Equity (ET) 0.0 $24k 400.00 60.00
Genesis Energy (GEL) 0.0 $21k 377.00 55.70
Hanger Orthopedic 0.0 $19k 594.00 31.99
Home Properties 0.0 $26k 399.00 65.16
Ingersoll-rand Co Ltd-cl A 0.0 $37k 597.00 61.98
L-3 Communications Holdings 0.0 $44k 362.00 121.55
Southwest Airlines (LUV) 0.0 $20k 760.00 26.32
Targa Resources Partners 0.0 $44k 605.00 72.73
North European Oil Royalty (NRT) 0.0 $29k 1.2k 24.17
Omega Healthcare Investors (OHI) 0.0 $34k 911.00 37.32
Prudential Public Limited Company (PUK) 0.0 $20k 434.00 46.08
RF Micro Devices 0.0 $18k 1.9k 9.61
Boston Beer Company (SAM) 0.0 $22k 100.00 220.00
A. Schulman 0.0 $41k 1.1k 38.61
Tata Motors 0.0 $16k 400.00 40.00
Vanguard Natural Resources 0.0 $16k 500.00 32.00
Williams Partners 0.0 $42k 779.00 53.92
Abb (ABBNY) 0.0 $28k 1.2k 22.89
British American Tobac (BTI) 0.0 $42k 351.00 119.66
Boardwalk Pipeline Partners 0.0 $42k 2.3k 18.36
Flowserve Corporation (FLS) 0.0 $32k 433.00 73.90
Hain Celestial (HAIN) 0.0 $38k 433.00 87.76
ING Groep (ING) 0.0 $16k 1.1k 14.17
Imperial Tobac 0.0 $18k 197.00 91.37
Myriad Genetics (MYGN) 0.0 $18k 468.00 38.46
Natural Resource Partners 0.0 $41k 2.5k 16.40
Nissan Motor (NSANY) 0.0 $19k 978.00 19.43
Vector (VGR) 0.0 $21k 1.0k 21.00
United States Steel Corporation (X) 0.0 $43k 1.7k 26.06
Applied Industrial Technologies (AIT) 0.0 $43k 854.00 50.35
Bk Nova Cad (BNS) 0.0 $34k 507.00 67.06
Huaneng Power International 0.0 $22k 476.00 46.22
Korea Electric Power Corporation (KEP) 0.0 $17k 939.00 18.10
Kansas City Southern 0.0 $16k 150.00 106.67
Nippon Telegraph & Telephone (NTTYY) 0.0 $20k 653.00 30.63
Owens & Minor (OMI) 0.0 $19k 563.00 33.75
Smith & Nephew (SNN) 0.0 $27k 308.00 87.66
VMware 0.0 $30k 312.00 96.15
Southern Copper Corporation (SCCO) 0.0 $31k 1.0k 30.21
Cameron International Corporation 0.0 $41k 610.00 67.21
Northstar Realty Finance 0.0 $42k 2.4k 17.42
Teradyne (TER) 0.0 $17k 860.00 19.77
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $21k 651.00 32.26
Rbc Cad (RY) 0.0 $16k 225.00 71.11
Siemens (SIEGY) 0.0 $27k 206.00 131.07
Senior Housing Properties Trust 0.0 $36k 1.5k 24.19
Alexandria Real Estate Equities (ARE) 0.0 $17k 223.00 76.23
Hercules Technology Growth Capital (HTGC) 0.0 $16k 1.0k 16.00
Basf Se (BASFY) 0.0 $20k 168.00 119.05
Australia and New Zealand Banking 0.0 $16k 520.00 30.77
Central Fd Cda Ltd cl a 0.0 $24k 1.7k 14.37
Exterran Partners 0.0 $40k 1.4k 28.57
FEI Company 0.0 $16k 178.00 89.89
Mednax (MD) 0.0 $25k 436.00 57.34
Pharmacyclics 0.0 $19k 209.00 90.91
Teck Resources Ltd cl b (TECK) 0.0 $17k 735.00 23.13
Suncor Energy (SU) 0.0 $18k 433.00 41.57
Vanguard Financials ETF (VFH) 0.0 $22k 465.00 47.31
American Water Works (AWK) 0.0 $22k 450.00 48.89
Hatteras Financial 0.0 $20k 1.0k 20.00
iShares Russell 2000 Growth Index (IWO) 0.0 $36k 260.00 138.46
Kimco Realty Corporation (KIM) 0.0 $45k 1.9k 23.17
Pinnacle West Capital Corporation (PNW) 0.0 $26k 447.00 58.17
PowerShares DB US Dollar Index Bullish 0.0 $43k 2.0k 21.50
Sensata Technologies Hldg Bv 0.0 $40k 850.00 47.06
Udr (UDR) 0.0 $40k 1.4k 28.33
iShares MSCI Taiwan Index 0.0 $44k 2.8k 15.62
Valeant Pharmaceuticals Int 0.0 $25k 199.00 125.63
Tes 0.0 $19k 1.3k 14.76
Kodiak Oil & Gas 0.0 $38k 2.6k 14.63
Retail Opportunity Investments (ROIC) 0.0 $30k 1.9k 15.86
KKR & Co 0.0 $21k 850.00 24.71
Pebblebrook Hotel Trust (PEB) 0.0 $18k 474.00 37.97
Allied World Assurance 0.0 $19k 492.00 38.62
Barclays Bank Plc 8.125% Non C p 0.0 $28k 1.1k 25.69
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $41k 2.1k 19.52
Gabelli Equity Trust (GAB) 0.0 $43k 5.7k 7.56
Hldgs (UAL) 0.0 $45k 1.1k 41.25
FleetCor Technologies 0.0 $30k 225.00 133.33
Howard Hughes 0.0 $20k 125.00 160.00
Main Street Capital Corporation (MAIN) 0.0 $26k 800.00 32.50
O'reilly Automotive (ORLY) 0.0 $29k 193.00 150.26
Motorola Solutions (MSI) 0.0 $34k 510.00 66.67
iShares MSCI Singapore Index Fund 0.0 $34k 2.5k 13.60
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $28k 260.00 107.69
Kayne Anderson MLP Investment (KYN) 0.0 $39k 1.0k 39.00
Lukoil 0.0 $16k 274.00 58.39
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $31k 367.00 84.47
Tokio Marine Holdings (TKOMY) 0.0 $16k 488.00 32.79
SPDR DJ Wilshire REIT (RWR) 0.0 $37k 451.00 82.04
Niska Gas Storage Partners 0.0 $31k 2.0k 15.50
BlackRock Debt Strategies Fund 0.0 $39k 9.4k 4.15
John Hancock Pref. Income Fund II (HPF) 0.0 $36k 1.7k 20.95
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $44k 381.00 115.49
Barclays Bank 0.0 $41k 1.6k 25.62
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $41k 2.7k 15.44
PowerShares DB Precious Metals 0.0 $18k 425.00 42.35
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $31k 625.00 49.60
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $34k 371.00 91.64
Hennes & Mauritz Ab (HNNMY) 0.0 $27k 3.1k 8.65
Vanguard Telecommunication Services ETF (VOX) 0.0 $34k 381.00 89.24
Montgomery Street Income Securities 0.0 $17k 1.0k 17.00
BlackRock MuniHoldings Fund (MHD) 0.0 $32k 2.0k 16.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $37k 845.00 43.79
PowerShares Dynamic Energy Explor. 0.0 $27k 700.00 38.57
PowerShares Dynamic Lg. Cap Value 0.0 $19k 620.00 30.65
PowerShares Dynamic Biotech &Genome 0.0 $31k 700.00 44.29
Tortoise MLP Fund 0.0 $32k 1.1k 30.19
WisdomTree Europe SmallCap Div (DFE) 0.0 $17k 283.00 60.07
Vanguard Mega Cap 300 Index (MGC) 0.0 $20k 299.00 66.89
BNP Paribas SA (BNPQY) 0.0 $18k 526.00 34.22
Carlsberg As B (CABGY) 0.0 $21k 987.00 21.28
Lenovo (LNVGY) 0.0 $17k 629.00 27.03
Bayerische Motoren Werke A- 0.0 $16k 387.00 41.34
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $27k 710.00 38.03
Hutchison Whampoa 0.0 $26k 950.00 27.37
Itochu Corporation (ITOCY) 0.0 $17k 670.00 25.37
SPDR Dow Jones Global Real Estate (RWO) 0.0 $40k 848.00 47.17
Sprott Physical Gold Trust (PHYS) 0.0 $30k 2.7k 11.02
Hsbc Holdings Plc 8.125% p 0.0 $43k 1.7k 26.06
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
Pembina Pipeline Corp (PBA) 0.0 $46k 1.1k 43.31
Etfs Precious Metals Basket phys pm bskt 0.0 $29k 400.00 72.50
First Trust Health Care AlphaDEX (FXH) 0.0 $31k 590.00 52.54
Ing Groep Nv equs 0.0 $41k 1.6k 25.62
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
Goldman Sachs Group Inc 6.125% preferred 0.0 $26k 1.0k 26.00
Baytex Energy Corp (BTE) 0.0 $21k 461.00 45.55
Guggenheim Bulletshar 0.0 $25k 1.1k 21.95
Vanguard Russell 1000 Value Et (VONV) 0.0 $32k 368.00 86.96
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 $17k 425.00 40.00
Deutsche Bank 6.625% p 0.0 $31k 1.2k 25.83
Te Connectivity Ltd for (TEL) 0.0 $45k 721.00 62.41
Hca Holdings (HCA) 0.0 $34k 603.00 56.38
Nielsen Holdings Nv 0.0 $18k 380.00 47.37
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $16k 300.00 53.33
Advisorshares Tr peritus hg yld 0.0 $43k 800.00 53.75
Rbs Us Mid Cap Etn equity 0.0 $40k 1.1k 35.12
Techtronic Industries-sp (TTNDY) 0.0 $18k 1.1k 16.44
Amc Networks Inc Cl A (AMCX) 0.0 $19k 316.00 60.13
Marathon Petroleum Corp (MPC) 0.0 $33k 425.00 77.65
Ralph Lauren Corp (RL) 0.0 $40k 250.00 160.00
C&j Energy Services 0.0 $18k 525.00 34.29
Victory Diversified Stock-i 0.0 $25k 1.1k 22.79
Xylem (XYL) 0.0 $17k 426.00 39.91
Expedia (EXPE) 0.0 $16k 205.00 78.05
Marriott Vacations Wrldwde Cp (VAC) 0.0 $24k 404.00 59.41
Aviva 0.0 $36k 1.3k 28.35
Kkr Financial Holdings 0.0 $37k 1.3k 28.46
Delphi Automotive 0.0 $37k 531.00 69.68
Bonterra Energy Corp Ord (BNEFF) 0.0 $30k 500.00 60.00
Aryzta Ag-un 0.0 $20k 418.00 47.85
Aegon 0.0 $33k 1.1k 29.33
Public Storage 0.0 $17k 700.00 24.29
Us Silica Hldgs (SLCA) 0.0 $29k 526.00 55.13
Allison Transmission Hldngs I (ALSN) 0.0 $16k 505.00 31.68
Whiting Usa Trust 0.0 $29k 2.3k 12.61
Stifel Finl Corp 6.7% Sr Nts 1 p 0.0 $36k 1.4k 25.71
Gaslog 0.0 $32k 1.0k 32.00
Ingredion Incorporated (INGR) 0.0 $23k 300.00 76.67
Blucora 0.0 $22k 1.1k 19.21
stock 0.0 $30k 546.00 54.95
Access Midstream Partners, L.p 0.0 $22k 353.00 62.32
Tcp Capital 0.0 $33k 1.8k 18.33
Ishares Inc .................... emkts valu idx 0.0 $31k 640.00 48.44
Claymore Etf gug blt2016 hy 0.0 $17k 622.00 27.33
Exchange Traded Concepts Tr sust no am oil 0.0 $38k 1.6k 24.23
Clearbridge Energy M 0.0 $26k 1.1k 23.64
Gabelli Dividend & prf 0.0 $30k 1.2k 25.15
Market Vectors Etf Tr emkt hiyld bd 0.0 $46k 1.7k 26.47
Susser Petroleum Partners 0.0 $35k 750.00 46.67
Unknown 0.0 $33k 500.00 66.00
Cushing Renaissance 0.0 $23k 800.00 28.75
Starz - Liberty Capital 0.0 $25k 832.00 30.05
Lehigh Gas Partners Lp ut ltd ptn int 0.0 $16k 600.00 26.67
Solarcity 0.0 $32k 450.00 71.11
Bb&t Corp dep1/1000 pfd f 0.0 $22k 1.0k 22.00
Blackstone Gso Strategic (BGB) 0.0 $29k 1.6k 17.90
Liberty Media 0.0 $46k 335.00 137.31
Barclays Bk Plc barc etn+shill 0.0 $29k 400.00 72.50
Public Storage W 5.2% Call 1/1 p 0.0 $18k 800.00 22.50
Boston Proerties p 0.0 $23k 1.0k 23.00
Gen Elec Cap Corp Nt preferre 0.0 $23k 1.0k 23.00
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $34k 1.1k 30.91
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $30k 581.00 51.64
Allstate 0.0 $40k 1.6k 24.62
Neuberger Berman Mlp Income (NML) 0.0 $26k 1.3k 20.00
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 $41k 1.9k 21.90
Piedmont Office Realty Trust Inc Reit 0.0 $34k 1.7k 19.48
Marketo 0.0 $23k 775.00 29.68
Main Str Cap Corp equities 0.0 $18k 730.00 24.66
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $35k 986.00 35.50
Windstream Hldgs 0.0 $28k 2.8k 10.06
Gugenheim Bulletshares 2022 Corp Bd 0.0 $25k 1.2k 20.92
Gabelli Equity Tr Inc. pfd stk (GAB.PH) 0.0 $17k 700.00 24.29
Nrg Yield 0.0 $23k 441.00 52.15
Wmte Japan Hd Sml (DXJS) 0.0 $43k 1.4k 30.09
Twitter 0.0 $42k 1.0k 41.18
Perrigo Company (PRGO) 0.0 $20k 136.00 147.06
Interstate Power & Light Company pfd stk 0.0 $16k 625.00 25.60
Campbell 0.0 $41k 1.00 41000.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $27k 1.0k 27.00
Alpine Total Dyn Fd New cefs 0.0 $20k 2.3k 8.89
American Rlty Cap Pptys Inc Pfd Ser F equity 0.0 $30k 1.3k 23.29
Msa Safety Inc equity (MSA) 0.0 $23k 400.00 57.50
Knowles (KN) 0.0 $40k 1.3k 30.89
Powershares International Buyba 0.0 $32k 1.2k 27.07
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $43k 3.5k 12.29
Gulf Power Pfd pfd stk 0.0 $18k 200.00 90.00
Jazz Pharmaceuticals Public Limited Company 0.0 $28k 1.5k 18.72
Voya Large Cap Value 0.0 $17k 1.3k 12.87
Voya Large Cap Value 0.0 $27k 2.0k 13.71
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 $5.0k 500.00 10.00
Hasbro (HAS) 0.0 $1.0k 16.00 62.50
Crown Holdings (CCK) 0.0 $9.0k 182.00 49.45
SK Tele 0.0 $14k 556.00 25.18
Mobile TeleSystems OJSC 0.0 $11k 574.00 19.16
Petroleo Brasileiro SA (PBR) 0.0 $14k 972.00 14.40
Fomento Economico Mexicano SAB (FMX) 0.0 $999.960000 13.00 76.92
Grupo Televisa (TV) 0.0 $9.0k 250.00 36.00
Infosys Technologies (INFY) 0.0 $15k 281.00 53.38
CMS Energy Corporation (CMS) 0.0 $7.0k 211.00 33.18
Cnooc 0.0 $4.0k 23.00 173.91
Pike Electric Corporation 0.0 $7.0k 750.00 9.33
Tenaris (TS) 0.0 $8.0k 166.00 48.19
Portland General Electric Company (POR) 0.0 $3.0k 92.00 32.61
CTC Media 0.0 $1.0k 51.00 19.61
Idearc 0.0 $0 74.00 0.00
Emcor (EME) 0.0 $5.0k 117.00 42.74
Broadridge Financial Solutions (BR) 0.0 $4.0k 100.00 40.00
Genworth Financial (GNW) 0.0 $3.0k 149.00 20.13
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.0k 87.00 22.99
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
TD Ameritrade Holding 0.0 $6.0k 201.00 29.85
Rli (RLI) 0.0 $15k 330.00 45.45
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 $15k 71.00 211.27
Moody's Corporation (MCO) 0.0 $3.0k 31.00 96.77
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.0k 14.00 142.86
M&T Bank Corporation (MTB) 0.0 $7.0k 56.00 125.00
Peabody Energy Corporation 0.0 $11k 664.00 16.57
Tractor Supply Company (TSCO) 0.0 $15k 253.00 59.29
Seattle Genetics 0.0 $1.0k 31.00 32.26
Auxilium Pharmaceuticals 0.0 $3.0k 142.00 21.13
Incyte Corporation (INCY) 0.0 $999.970000 19.00 52.63
Orexigen Therapeutics 0.0 $1.0k 103.00 9.71
AES Corporation (AES) 0.0 $13k 858.00 15.15
Brookfield Asset Management 0.0 $3.0k 70.00 42.86
Bunge 0.0 $2.0k 28.00 71.43
Pulte (PHM) 0.0 $6.0k 317.00 18.93
Ryland 0.0 $6.0k 145.00 41.38
India Fund (IFN) 0.0 $7.0k 261.00 26.82
Bank of Hawaii Corporation (BOH) 0.0 $10k 175.00 57.14
Blackbaud (BLKB) 0.0 $4.0k 120.00 33.33
CarMax (KMX) 0.0 $4.0k 77.00 51.95
Con-way 0.0 $2.0k 42.00 47.62
Cullen/Frost Bankers (CFR) 0.0 $12k 150.00 80.00
Federated Investors (FHI) 0.0 $0 15.00 0.00
Harsco Corporation (NVRI) 0.0 $4.0k 140.00 28.57
Hawaiian Electric Industries (HE) 0.0 $1.0k 40.00 25.00
Heartland Express (HTLD) 0.0 $4.0k 210.00 19.05
Hillenbrand (HI) 0.0 $0 13.00 0.00
Hologic (HOLX) 0.0 $3.0k 124.00 24.19
Host Hotels & Resorts (HST) 0.0 $4.0k 185.00 21.62
Hubbell Incorporated 0.0 $13k 102.00 127.45
IDEXX Laboratories (IDXX) 0.0 $1.0k 7.00 142.86
J.B. Hunt Transport Services (JBHT) 0.0 $3.0k 36.00 83.33
NVIDIA Corporation (NVDA) 0.0 $9.0k 512.00 17.58
NetApp (NTAP) 0.0 $12k 315.00 38.10
Newmont Mining Corporation (NEM) 0.0 $12k 462.00 25.97
PetSmart 0.0 $3.0k 43.00 69.77
Pitney Bowes (PBI) 0.0 $5.0k 195.00 25.64
Power Integrations (POWI) 0.0 $5.0k 88.00 56.82
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
Rollins (ROL) 0.0 $15k 485.00 30.93
Royal Caribbean Cruises (RCL) 0.0 $4.0k 68.00 58.82
Ryder System (R) 0.0 $6.0k 73.00 82.19
Solera Holdings 0.0 $4.0k 60.00 66.67
Valspar Corporation 0.0 $10k 133.00 75.19
Ultra Petroleum 0.0 $3.0k 114.00 26.32
W.W. Grainger (GWW) 0.0 $15k 58.00 258.62
Waste Connections 0.0 $3.0k 57.00 52.63
Global Payments (GPN) 0.0 $5.0k 66.00 75.76
Airgas 0.0 $1.0k 10.00 100.00
Best Buy (BBY) 0.0 $4.0k 115.00 34.78
Itron (ITRI) 0.0 $999.960000 13.00 76.92
KBR (KBR) 0.0 $3.0k 140.00 21.43
Electronic Arts (EA) 0.0 $6.0k 172.00 34.88
Timken Company (TKR) 0.0 $8.0k 116.00 68.97
Albany International (AIN) 0.0 $2.0k 51.00 39.22
Cabot Corporation (CBT) 0.0 $10k 168.00 59.52
Charles River Laboratories (CRL) 0.0 $999.940000 17.00 58.82
SVB Financial (SIVBQ) 0.0 $7.0k 59.00 118.64
ABM Industries (ABM) 0.0 $999.900000 22.00 45.45
International Rectifier Corporation 0.0 $14k 495.00 28.28
CSG Systems International (CSGS) 0.0 $0 17.00 0.00
Waddell & Reed Financial 0.0 $1.0k 15.00 66.67
Helen Of Troy (HELE) 0.0 $1.0k 16.00 62.50
Thoratec Corporation 0.0 $5.0k 140.00 35.71
AmerisourceBergen (COR) 0.0 $14k 197.00 71.07
Foot Locker (FL) 0.0 $5.0k 100.00 50.00
Healthcare Realty Trust Incorporated 0.0 $0 8.00 0.00
Vishay Intertechnology (VSH) 0.0 $1.0k 79.00 12.66
Equity Residential (EQR) 0.0 $6.0k 102.00 58.82
Intersil Corporation 0.0 $999.600000 84.00 11.90
Manitowoc Company 0.0 $8.0k 255.00 31.37
Pearson (PSO) 0.0 $4.0k 195.00 20.51
Masco Corporation (MAS) 0.0 $6.0k 257.00 23.35
Mohawk Industries (MHK) 0.0 $11k 76.00 144.74
Coherent 0.0 $2.0k 33.00 60.61
JetBlue Airways Corporation (JBLU) 0.0 $4.0k 344.00 11.63
LifePoint Hospitals 0.0 $1.0k 21.00 47.62
Unum (UNM) 0.0 $5.0k 157.00 31.85
BancorpSouth 0.0 $4.0k 152.00 26.32
Celestica 0.0 $1.0k 43.00 23.26
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 83.00 24.10
Tetra Tech (TTEK) 0.0 $1.0k 42.00 23.81
Matthews International Corporation (MATW) 0.0 $0 6.00 0.00
Office Depot 0.0 $11k 1.9k 5.78
Pier 1 Imports 0.0 $4.0k 231.00 17.32
Herman Miller (MLKN) 0.0 $0 9.00 0.00
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 $3.0k 65.00 46.15
Waters Corporation (WAT) 0.0 $3.0k 31.00 96.77
Newfield Exploration 0.0 $12k 277.00 43.32
Red Hat 0.0 $13k 229.00 56.77
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 60.00 33.33
Integrated Device Technology 0.0 $0 21.00 0.00
Horace Mann Educators Corporation (HMN) 0.0 $1.0k 23.00 43.48
Olin Corporation (OLN) 0.0 $999.960000 39.00 25.64
Sotheby's 0.0 $4.0k 100.00 40.00
Universal Electronics (UEIC) 0.0 $3.0k 59.00 50.85
Williams-Sonoma (WSM) 0.0 $4.0k 51.00 78.43
Gartner (IT) 0.0 $1.0k 21.00 47.62
Mentor Graphics Corporation 0.0 $3.0k 139.00 21.58
Aegon 0.0 $5.0k 591.00 8.46
Aol 0.0 $2.0k 41.00 48.78
Credit Suisse Group 0.0 $10k 348.00 28.74
DISH Network 0.0 $4.0k 56.00 71.43
Hitachi (HTHIY) 0.0 $8.0k 114.00 70.18
Honda Motor (HMC) 0.0 $7.0k 200.00 35.00
Liberty Media 0.0 $14k 478.00 29.29
Maxim Integrated Products 0.0 $7.0k 217.00 32.26
NCR Corporation (VYX) 0.0 $1.0k 32.00 31.25
Rio Tinto (RIO) 0.0 $13k 244.00 53.28
Sigma-Aldrich Corporation 0.0 $13k 130.00 100.00
Symantec Corporation 0.0 $9.0k 385.00 23.38
WellPoint 0.0 $11k 100.00 110.00
John Wiley & Sons (WLY) 0.0 $999.990000 9.00 111.11
Xerox Corporation 0.0 $11k 880.00 12.50
Alleghany Corporation 0.0 $2.0k 4.00 500.00
First Midwest Ban 0.0 $0 29.00 0.00
VCA Antech 0.0 $2.0k 70.00 28.57
BG 0.0 $6.0k 278.00 21.58
Canon (CAJPY) 0.0 $12k 375.00 32.00
Syngenta 0.0 $4.0k 53.00 75.47
PG&E Corporation (PCG) 0.0 $11k 225.00 48.89
Jacobs Engineering 0.0 $3.0k 55.00 54.55
Harman International Industries 0.0 $2.0k 20.00 100.00
Forest City Enterprises 0.0 $13k 678.00 19.17
Washington Real Estate Investment Trust (ELME) 0.0 $6.0k 230.00 26.09
Manpower (MAN) 0.0 $4.0k 45.00 88.89
Cohen & Steers (CNS) 0.0 $4.0k 100.00 40.00
Valley National Ban (VLY) 0.0 $15k 1.5k 10.00
International Speedway Corporation 0.0 $3.0k 99.00 30.30
USG Corporation 0.0 $3.0k 112.00 26.79
Gannett 0.0 $14k 447.00 31.32
Barclays (BCS) 0.0 $13k 921.00 14.12
Tupperware Brands Corporation 0.0 $4.0k 45.00 88.89
W.R. Berkley Corporation (WRB) 0.0 $11k 234.00 47.01
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 45.00 66.67
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 $2.0k 22.00 90.91
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
Beacon Roofing Supply (BECN) 0.0 $1.0k 31.00 32.26
TrueBlue (TBI) 0.0 $3.0k 124.00 24.19
Janus Capital 0.0 $1.0k 77.00 12.99
Papa John's Int'l (PZZA) 0.0 $1.0k 20.00 50.00
Westar Energy 0.0 $15k 398.00 37.69
Astoria Financial Corporation 0.0 $2.0k 181.00 11.05
CoStar (CSGP) 0.0 $4.0k 26.00 153.85
Big Lots (BIGGQ) 0.0 $1.0k 15.00 66.67
Orbital Sciences 0.0 $3.0k 118.00 25.42
WABCO Holdings 0.0 $3.0k 31.00 96.77
Mueller Industries (MLI) 0.0 $3.0k 100.00 30.00
GATX Corporation (GATX) 0.0 $3.0k 49.00 61.22
Theravance 0.0 $1.0k 21.00 47.62
Bce (BCE) 0.0 $8.0k 187.00 42.78
Ryanair Holdings 0.0 $2.0k 28.00 71.43
Methanex Corp (MEOH) 0.0 $15k 237.00 63.29
Aptar (ATR) 0.0 $3.0k 46.00 65.22
City National Corporation 0.0 $1.0k 7.00 142.86
Concur Technologies 0.0 $2.0k 23.00 86.96
Fastenal Company (FAST) 0.0 $11k 220.00 50.00
IDEX Corporation (IEX) 0.0 $11k 137.00 80.29
Paccar (PCAR) 0.0 $3.0k 55.00 54.55
Robert Half International (RHI) 0.0 $15k 315.00 47.62
Roper Industries (ROP) 0.0 $4.0k 24.00 166.67
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
Penske Automotive (PAG) 0.0 $2.0k 36.00 55.56
Aaron's 0.0 $1.0k 27.00 37.04
Kennametal (KMT) 0.0 $5.0k 113.00 44.25
Arctic Cat 0.0 $2.0k 47.00 42.55
Constellation Brands (STZ) 0.0 $6.0k 64.00 93.75
Nelnet (NNI) 0.0 $0 9.00 0.00
Forest Laboratories 0.0 $999.960000 13.00 76.92
HCC Insurance Holdings 0.0 $3.0k 66.00 45.45
Umpqua Holdings Corporation 0.0 $999.920000 29.00 34.48
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 $6.0k 67.00 89.55
Trex Company (TREX) 0.0 $1.0k 21.00 47.62
Gladstone Capital Corporation 0.0 $4.0k 375.00 10.67
Wynn Resorts (WYNN) 0.0 $2.0k 8.00 250.00
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
Donaldson Company (DCI) 0.0 $1.0k 23.00 43.48
PICO Holdings 0.0 $7.0k 300.00 23.33
Sykes Enterprises, Incorporated 0.0 $0 13.00 0.00
Ashford Hospitality Trust 0.0 $3.0k 220.00 13.64
Nexstar Broadcasting (NXST) 0.0 $3.0k 56.00 53.57
ACCO Brands Corporation (ACCO) 0.0 $3.0k 434.00 6.91
WuXi PharmaTech 0.0 $7.0k 218.00 32.11
Yahoo! 0.0 $3.0k 84.00 35.71
Radian (RDN) 0.0 $2.0k 137.00 14.60
Rite Aid Corporation 0.0 $6.0k 870.00 6.90
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 $8.0k 98.00 81.63
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
Endurance Specialty Hldgs Lt 0.0 $1.0k 16.00 62.50
Quanta Services (PWR) 0.0 $14k 411.00 34.06
Brinker International (EAT) 0.0 $14k 283.00 49.47
Sapient Corporation 0.0 $2.0k 108.00 18.52
CONSOL Energy 0.0 $9.0k 203.00 44.33
ON Semiconductor (ON) 0.0 $10k 1.1k 9.52
Texas Capital Bancshares (TCBI) 0.0 $3.0k 60.00 50.00
AMN Healthcare Services (AMN) 0.0 $0 33.00 0.00
SBA Communications Corporation 0.0 $14k 132.00 106.06
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 $15k 657.00 22.83
Mead Johnson Nutrition 0.0 $5.0k 49.00 102.04
Dolby Laboratories (DLB) 0.0 $10k 229.00 43.67
First Horizon National Corporation (FHN) 0.0 $999.960000 78.00 12.82
Entergy Corporation (ETR) 0.0 $14k 167.00 83.83
Illumina (ILMN) 0.0 $15k 85.00 176.47
Allscripts Healthcare Solutions (MDRX) 0.0 $1.0k 67.00 14.93
Texas Industries 0.0 $2.0k 17.00 117.65
Under Armour (UAA) 0.0 $9.0k 143.00 62.94
Baidu (BIDU) 0.0 $7.0k 35.00 200.00
Companhia Energetica Minas Gerais (CIG) 0.0 $4.0k 552.00 7.25
Eaton Vance 0.0 $3.0k 89.00 33.71
Webster Financial Corporation (WBS) 0.0 $7.0k 226.00 30.97
Advanced Energy Industries (AEIS) 0.0 $1.0k 77.00 12.99
Aircastle 0.0 $1.0k 67.00 14.93
American Axle & Manufact. Holdings (AXL) 0.0 $5.0k 282.00 17.73
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 47.00 42.55
CF Industries Holdings (CF) 0.0 $4.0k 16.00 250.00
Clean Energy Fuels (CLNE) 0.0 $7.0k 575.00 12.17
Cogent Communications (CCOI) 0.0 $1.0k 43.00 23.26
Eni S.p.A. (E) 0.0 $13k 240.00 54.17
Fairchild Semiconductor International 0.0 $5.0k 337.00 14.84
Graphic Packaging Holding Company (GPK) 0.0 $9.0k 808.00 11.14
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 $7.0k 218.00 32.11
Kindred Healthcare 0.0 $1.0k 23.00 43.48
Kulicke and Soffa Industries (KLIC) 0.0 $999.780000 57.00 17.54
Marvell Technology Group 0.0 $3.0k 226.00 13.27
Meritage Homes Corporation (MTH) 0.0 $4.0k 84.00 47.62
Microsemi Corporation 0.0 $7.0k 243.00 28.81
Mitsui & Co (MITSY) 0.0 $6.0k 20.00 300.00
Och-Ziff Capital Management 0.0 $10k 688.00 14.53
Osiris Therapeutics 0.0 $6.0k 400.00 15.00
Rock-Tenn Company 0.0 $2.0k 22.00 90.91
Rogers Communications -cl B (RCI) 0.0 $999.900000 30.00 33.33
Silicon Image 0.0 $0 82.00 0.00
Steel Dynamics (STLD) 0.0 $1.0k 51.00 19.61
Triple-S Management 0.0 $0 13.00 0.00
Tutor Perini Corporation (TPC) 0.0 $999.900000 45.00 22.22
Wabash National Corporation (WNC) 0.0 $2.0k 129.00 15.50
Western Alliance Bancorporation (WAL) 0.0 $3.0k 126.00 23.81
AeroVironment (AVAV) 0.0 $5.0k 158.00 31.65
Alaska Air (ALK) 0.0 $10k 107.00 93.46
American Equity Investment Life Holding 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
Cohu (COHU) 0.0 $1.0k 50.00 20.00
DSW 0.0 $2.0k 89.00 22.47
EnerSys (ENS) 0.0 $4.0k 59.00 67.80
Evercore Partners (EVR) 0.0 $2.0k 32.00 62.50
Flextronics International Ltd Com Stk (FLEX) 0.0 $12k 1.1k 11.39
Herbalife Ltd Com Stk (HLF) 0.0 $1.0k 21.00 47.62
Ingram Micro 0.0 $4.0k 149.00 26.85
International Bancshares Corporation (IBOC) 0.0 $0 11.00 0.00
Korn/Ferry International (KFY) 0.0 $2.0k 81.00 24.69
Littelfuse (LFUS) 0.0 $3.0k 32.00 93.75
Media General 0.0 $999.960000 39.00 25.64
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
Prosperity Bancshares (PB) 0.0 $1.0k 14.00 71.43
Questcor Pharmaceuticals 0.0 $2.0k 17.00 117.65
Regal-beloit Corporation (RRX) 0.0 $999.970000 19.00 52.63
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
Stillwater Mining Company 0.0 $3.0k 163.00 18.40
Universal Forest Products 0.0 $3.0k 55.00 54.55
Western Gas Partners 0.0 $4.0k 56.00 71.43
American Campus Communities 0.0 $10k 263.00 38.02
Air Methods Corporation 0.0 $4.0k 75.00 53.33
Align Technology (ALGN) 0.0 $4.0k 76.00 52.63
AmSurg 0.0 $2.0k 41.00 48.78
Atmos Energy Corporation (ATO) 0.0 $14k 269.00 52.04
Actuant Corporation 0.0 $2.0k 47.00 42.55
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 38.00 131.58
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $9.0k 726.00 12.40
Brady Corporation (BRC) 0.0 $3.0k 87.00 34.48
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 $999.680000 64.00 15.62
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 82.00 36.59
Cooper Tire & Rubber Company 0.0 $999.900000 22.00 45.45
Concho Resources 0.0 $5.0k 34.00 147.06
Cyberonics 0.0 $4.0k 57.00 70.18
Cytec Industries 0.0 $1.0k 14.00 71.43
NTT DoCoMo 0.0 $3.0k 157.00 19.11
Douglas Emmett (DEI) 0.0 $1.0k 44.00 22.73
DiamondRock Hospitality Company (DRH) 0.0 $6.0k 481.00 12.47
Dril-Quip (DRQ) 0.0 $4.0k 35.00 114.29
Deutsche Telekom (DTEGY) 0.0 $11k 641.00 17.16
Emergent BioSolutions (EBS) 0.0 $3.0k 125.00 24.00
Essex Property Trust (ESS) 0.0 $1.0k 5.00 200.00
FMC Corporation (FMC) 0.0 $15k 212.00 70.75
First Niagara Financial 0.0 $8.0k 915.00 8.74
Finisar Corporation 0.0 $6.0k 329.00 18.24
Fulton Financial (FULT) 0.0 $999.960000 78.00 12.82
G-III Apparel (GIII) 0.0 $999.990000 9.00 111.11
Group 1 Automotive (GPI) 0.0 $6.0k 70.00 85.71
Gulfport Energy Corporation 0.0 $6.0k 88.00 68.18
Gentiva Health Services 0.0 $999.900000 45.00 22.22
H&E Equipment Services (HEES) 0.0 $1.0k 18.00 55.56
Hibbett Sports (HIBB) 0.0 $4.0k 80.00 50.00
Hittite Microwave Corporation 0.0 $4.0k 55.00 72.73
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 70.00 42.86
IPG Photonics Corporation (IPGP) 0.0 $999.940000 17.00 58.82
Jabil Circuit (JBL) 0.0 $4.0k 190.00 21.05
JDS Uniphase Corporation 0.0 $3.0k 220.00 13.64
Kirby Corporation (KEX) 0.0 $8.0k 67.00 119.40
Koppers Holdings (KOP) 0.0 $0 12.00 0.00
Kilroy Realty Corporation (KRC) 0.0 $3.0k 53.00 56.60
Kubota Corporation (KUBTY) 0.0 $2.0k 28.00 71.43
Lithia Motors (LAD) 0.0 $3.0k 27.00 111.11
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 $5.0k 100.00 50.00
Moog (MOG.A) 0.0 $7.0k 98.00 71.43
Medical Properties Trust (MPW) 0.0 $4.0k 280.00 14.29
Vail Resorts (MTN) 0.0 $2.0k 26.00 76.92
Nomura Holdings (NMR) 0.0 $6.0k 800.00 7.50
Northern Oil & Gas 0.0 $1.0k 83.00 12.05
Oceaneering International (OII) 0.0 $12k 149.00 80.54
Oil States International (OIS) 0.0 $1.0k 10.00 100.00
OSI Systems (OSIS) 0.0 $2.0k 34.00 58.82
Oxford Industries (OXM) 0.0 $3.0k 40.00 75.00
Plexus (PLXS) 0.0 $4.0k 81.00 49.38
Pepco Holdings 0.0 $12k 436.00 27.52
Polypore International 0.0 $6.0k 120.00 50.00
Pantry 0.0 $999.900000 55.00 18.18
Raymond James Financial (RJF) 0.0 $12k 244.00 49.18
Rosetta Resources 0.0 $5.0k 96.00 52.08
Rovi Corporation 0.0 $6.0k 237.00 25.32
Ramco-Gershenson Properties Trust 0.0 $999.900000 45.00 22.22
Rush Enterprises (RUSHA) 0.0 $3.0k 80.00 37.50
Stone Energy Corporation 0.0 $4.0k 87.00 45.98
Steven Madden (SHOO) 0.0 $4.0k 114.00 35.09
South Jersey Industries 0.0 $14k 230.00 60.87
Salix Pharmaceuticals 0.0 $0 3.00 0.00
Semtech Corporation (SMTC) 0.0 $11k 419.00 26.25
Synchronoss Technologies 0.0 $2.0k 61.00 32.79
Suburban Propane Partners (SPH) 0.0 $15k 326.00 46.01
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 $7.0k 168.00 41.67
Talisman Energy Inc Com Stk 0.0 $7.0k 687.00 10.19
Textron (TXT) 0.0 $14k 360.00 38.89
Monotype Imaging Holdings 0.0 $5.0k 175.00 28.57
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 $10k 67.00 149.25
Alexion Pharmaceuticals 0.0 $11k 71.00 154.93
Applied Micro Circuits Corporation 0.0 $1.0k 73.00 13.70
Amerisafe (AMSF) 0.0 $2.0k 50.00 40.00
ARM Holdings 0.0 $15k 339.00 44.25
Ashland 0.0 $4.0k 36.00 111.11
athenahealth 0.0 $2.0k 12.00 166.67
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 $10k 687.00 14.56
Belden (BDC) 0.0 $1.0k 16.00 62.50
Cubist Pharmaceuticals 0.0 $3.0k 49.00 61.22
Ciena Corporation (CIEN) 0.0 $8.0k 389.00 20.57
Centene Corporation (CNC) 0.0 $15k 196.00 76.53
Cepheid 0.0 $5.0k 104.00 48.08
Cree 0.0 $13k 252.00 51.59
California Water Service (CWT) 0.0 $13k 549.00 23.68
Deckers Outdoor Corporation (DECK) 0.0 $1.0k 16.00 62.50
Denbury Resources 0.0 $12k 639.00 18.78
Dresser-Rand 0.0 $2.0k 38.00 52.63
Diana Shipping (DSX) 0.0 $13k 1.2k 10.83
Finish Line 0.0 $2.0k 73.00 27.40
Greenhill & Co 0.0 $5.0k 97.00 51.55
HMS Holdings 0.0 $3.0k 159.00 18.87
Ida (IDA) 0.0 $999.970000 19.00 52.63
ISIS Pharmaceuticals 0.0 $12k 345.00 34.78
Jarden Corporation 0.0 $1.0k 21.00 47.62
Knoll 0.0 $9.0k 545.00 16.51
Lennox International (LII) 0.0 $1.0k 8.00 125.00
Cheniere Energy (LNG) 0.0 $4.0k 60.00 66.67
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.0k 236.00 12.71
Lululemon Athletica (LULU) 0.0 $3.0k 85.00 35.29
Medivation 0.0 $2.0k 32.00 62.50
MFA Mortgage Investments 0.0 $11k 1.3k 8.25
MGM Resorts International. (MGM) 0.0 $7.0k 259.00 27.03
Monro Muffler Brake (MNRO) 0.0 $3.0k 49.00 61.22
Molina Healthcare (MOH) 0.0 $1.0k 31.00 32.26
Neurocrine Biosciences (NBIX) 0.0 $9.0k 631.00 14.26
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
QLogic Corporation 0.0 $999.600000 85.00 11.76
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 $10k 214.00 46.73
Susser Holdings Corporation 0.0 $5.0k 60.00 83.33
Skyworks Solutions (SWKS) 0.0 $7.0k 139.00 50.36
Sunoco Logistics Partners 0.0 $2.0k 34.00 58.82
Tdk Corporation (TTDKY) 0.0 $9.0k 191.00 47.12
Hanover Insurance (THG) 0.0 $1.0k 21.00 47.62
TiVo 0.0 $3.0k 215.00 13.95
DealerTrack Holdings 0.0 $1.0k 32.00 31.25
Trustmark Corporation (TRMK) 0.0 $2.0k 99.00 20.20
Texas Roadhouse (TXRH) 0.0 $7.0k 266.00 26.32
Tyler Technologies (TYL) 0.0 $5.0k 60.00 83.33
Urban Outfitters (URBN) 0.0 $12k 358.00 33.52
URS Corporation 0.0 $1.0k 15.00 66.67
Veolia Environnement (VEOEY) 0.0 $2.0k 93.00 21.51
Washington Federal (WAFD) 0.0 $1.0k 44.00 22.73
Wright Medical 0.0 $2.0k 58.00 34.48
Worthington Industries (WOR) 0.0 $1.0k 21.00 47.62
Advisory Board Company 0.0 $999.960000 12.00 83.33
Aar (AIR) 0.0 $999.970000 19.00 52.63
A. O. Smith Corporation (AOS) 0.0 $13k 269.00 48.33
Associated Banc- (ASB) 0.0 $1.0k 80.00 12.50
American States Water Company (AWR) 0.0 $10k 306.00 32.68
Axa (AXAHY) 0.0 $6.0k 242.00 24.79
British Sky Broadcasting (BSYBY) 0.0 $7.0k 114.00 61.40
BT 0.0 $2.0k 36.00 55.56
Buffalo Wild Wings 0.0 $5.0k 29.00 172.41
Calgon Carbon Corporation 0.0 $999.990000 41.00 24.39
Chemical Financial Corporation 0.0 $2.0k 57.00 35.09
Clarcor 0.0 $5.0k 75.00 66.67
Cleco Corporation 0.0 $5.0k 90.00 55.56
Community Trust Ban (CTBI) 0.0 $999.950000 35.00 28.57
Carnival (CUK) 0.0 $3.0k 75.00 40.00
Duke Realty Corporation 0.0 $11k 580.00 18.97
Equity Lifestyle Properties (ELS) 0.0 $2.0k 35.00 57.14
Esterline Technologies Corporation 0.0 $2.0k 15.00 133.33
Extra Space Storage (EXR) 0.0 $2.0k 38.00 52.63
F5 Networks (FFIV) 0.0 $12k 104.00 115.38
FirstMerit Corporation 0.0 $3.0k 172.00 17.44
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
Chart Industries (GTLS) 0.0 $3.0k 34.00 88.24
Hancock Holding Company (HWC) 0.0 $999.900000 30.00 33.33
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 0.0 $4.0k 360.00 11.11
Independent Bank (INDB) 0.0 $0 4.00 0.00
ORIX Corporation (IX) 0.0 $10k 115.00 86.96
Jack Henry & Associates (JKHY) 0.0 $3.0k 52.00 57.69
Kinross Gold Corp (KGC) 0.0 $13k 3.0k 4.27
Lions Gate Entertainment 0.0 $2.0k 82.00 24.39
Luminex Corporation 0.0 $4.0k 226.00 17.70
Lloyds TSB (LYG) 0.0 $3.0k 511.00 5.87
McDermott International 0.0 $6.0k 754.00 7.96
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 $10k 324.00 30.86
NBT Ban (NBTB) 0.0 $0 15.00 0.00
Nice Systems (NICE) 0.0 $12k 301.00 39.87
NPS Pharmaceuticals 0.0 $14k 432.00 32.41
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 $5.0k 92.00 54.35
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
Sasol (SSL) 0.0 $6.0k 106.00 56.60
TAL International 0.0 $5.0k 102.00 49.02
Tech Data Corporation 0.0 $999.960000 13.00 76.92
Integrys Energy 0.0 $9.0k 125.00 72.00
UMB Financial Corporation (UMBF) 0.0 $1.0k 11.00 90.91
Veeco Instruments (VECO) 0.0 $9.0k 238.00 37.82
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 $11k 202.00 54.46
Aruba Networks 0.0 $999.900000 45.00 22.22
AZZ Incorporated (AZZ) 0.0 $11k 242.00 45.45
Cass Information Systems (CASS) 0.0 $15k 297.00 50.51
Carmike Cinemas 0.0 $3.0k 88.00 34.09
Conn's (CONNQ) 0.0 $7.0k 150.00 46.67
CommVault Systems (CVLT) 0.0 $1.0k 27.00 37.04
Reed Elsevier NV 0.0 $6.0k 122.00 49.18
Fairpoint Communications 0.0 $0 38.00 0.00
Flotek Industries 0.0 $3.0k 105.00 28.57
Ihs 0.0 $3.0k 24.00 125.00
Protective Life 0.0 $7.0k 107.00 65.42
Triumph (TGI) 0.0 $4.0k 51.00 78.43
Trimas Corporation (TRS) 0.0 $4.0k 102.00 39.22
United Natural Foods (UNFI) 0.0 $7.0k 104.00 67.31
Woodward Governor Company (WWD) 0.0 $4.0k 82.00 48.78
Abaxis 0.0 $9.0k 200.00 45.00
Alcatel-Lucent 0.0 $0 19.00 0.00
Casella Waste Systems (CWST) 0.0 $10k 2.0k 5.00
Healthsouth 0.0 $2.0k 42.00 47.62
Sunstone Hotel Investors (SHO) 0.0 $2.0k 167.00 11.98
Brink's Company (BCO) 0.0 $999.950000 35.00 28.57
BioMed Realty Trust 0.0 $9.0k 411.00 21.90
iRobot Corporation (IRBT) 0.0 $5.0k 121.00 41.32
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 $7.0k 190.00 36.84
Taubman Centers 0.0 $2.0k 20.00 100.00
Brocade Communications Systems 0.0 $1.0k 111.00 9.01
Federal Realty Inv. Trust 0.0 $3.0k 23.00 130.43
L.B. Foster Company (FSTR) 0.0 $0 7.00 0.00
MWI Veterinary Supply 0.0 $1.0k 8.00 125.00
National Health Investors (NHI) 0.0 $3.0k 50.00 60.00
Telenor ASA (TELNY) 0.0 $12k 179.00 67.04
Aspen Technology 0.0 $3.0k 62.00 48.39
Acacia Research Corporation (ACTG) 0.0 $6.0k 331.00 18.13
Home Solutions Of America In 0.0 $0 350.00 0.00
Navistar International Corporation 0.0 $2.0k 41.00 48.78
CalAmp 0.0 $0 22.00 0.00
Carpenter Technology Corporation (CRS) 0.0 $5.0k 78.00 64.10
Approach Resources 0.0 $999.900000 33.00 30.30
Dover Saddlery 0.0 $14k 2.5k 5.60
EQT Corporation (EQT) 0.0 $2.0k 15.00 133.33
Gran Tierra Energy 0.0 $1.0k 77.00 12.99
NCI Building Systems 0.0 $999.950000 35.00 28.57
Precision Drilling Corporation 0.0 $3.0k 218.00 13.76
PROS Holdings (PRO) 0.0 $2.0k 85.00 23.53
Towers Watson & Co 0.0 $6.0k 60.00 100.00
Unit Corporation 0.0 $1.0k 21.00 47.62
US Ecology 0.0 $3.0k 60.00 50.00
Hollysys Automation Technolo (HOLI) 0.0 $10k 425.00 23.53
Nabors Industries 0.0 $7.0k 242.00 28.93
Validus Holdings 0.0 $5.0k 118.00 42.37
B&G Foods (BGS) 0.0 $1.0k 37.00 27.03
Manulife Finl Corp (MFC) 0.0 $2.0k 105.00 19.05
Royal Bank of Scotland 0.0 $7.0k 600.00 11.67
Macerich Company (MAC) 0.0 $2.0k 34.00 58.82
Boston Properties (BXP) 0.0 $5.0k 43.00 116.28
Symetra Finl Corp 0.0 $1.0k 31.00 32.26
Brandywine Realty Trust (BDN) 0.0 $8.0k 496.00 16.13
CBL & Associates Properties 0.0 $4.0k 231.00 17.32
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 $9.0k 245.00 36.73
Masimo Corporation (MASI) 0.0 $3.0k 135.00 22.22
MedAssets 0.0 $6.0k 248.00 24.19
Regency Centers Corporation (REG) 0.0 $2.0k 32.00 62.50
Select Medical Holdings Corporation (SEM) 0.0 $1.0k 68.00 14.71
Signet Jewelers (SIG) 0.0 $4.0k 32.00 125.00
Web 0.0 $5.0k 158.00 31.65
Yamana Gold 0.0 $6.0k 737.00 8.14
Cardtronics 0.0 $6.0k 186.00 32.26
Dollar General (DG) 0.0 $2.0k 36.00 55.56
Insulet Corporation (PODD) 0.0 $2.0k 47.00 42.55
Unisys Corporation (UIS) 0.0 $3.0k 103.00 29.13
Medidata Solutions 0.0 $6.0k 145.00 41.38
Colfax Corporation 0.0 $4.0k 47.00 85.11
Camden Property Trust (CPT) 0.0 $2.0k 25.00 80.00
Celldex Therapeutics 0.0 $999.700000 65.00 15.38
Garmin (GRMN) 0.0 $8.0k 125.00 64.00
ViewPoint Financial 0.0 $4.0k 156.00 25.64
iShares Dow Jones US Tele (IYZ) 0.0 $14k 455.00 30.77
China Fund (CHN) 0.0 $11k 502.00 21.91
Ironwood Pharmaceuticals (IRWD) 0.0 $999.960000 52.00 19.23
Templeton Global Income Fund 0.0 $5.0k 630.00 7.94
CAI International 0.0 $2.0k 106.00 18.87
DuPont Fabros Technology 0.0 $6.0k 227.00 26.43
Express 0.0 $1.0k 82.00 12.20
Generac Holdings (GNRC) 0.0 $3.0k 68.00 44.12
Lakeland Financial Corporation (LKFN) 0.0 $2.0k 65.00 30.77
Oasis Petroleum 0.0 $2.0k 27.00 74.07
Avago Technologies 0.0 $2.0k 21.00 95.24
BAE Systems (BAESY) 0.0 $4.0k 148.00 27.03
Sodexo SA (SDXAY) 0.0 $12k 116.00 103.45
HeartWare International 0.0 $1.0k 8.00 125.00
OpenTable 0.0 $5.0k 45.00 111.11
Xl Group 0.0 $6.0k 197.00 30.46
Vitamin Shoppe 0.0 $3.0k 70.00 42.86
Acadia Realty Trust (AKR) 0.0 $1.0k 36.00 27.78
Nxp Semiconductors N V (NXPI) 0.0 $7.0k 99.00 70.71
Primoris Services (PRIM) 0.0 $7.0k 229.00 30.57
SPDR S&P Biotech (XBI) 0.0 $3.0k 20.00 150.00
Babcock & Wilcox 0.0 $4.0k 120.00 33.33
Six Flags Entertainment (SIX) 0.0 $2.0k 50.00 40.00
Moly 0.0 $999.180000 273.00 3.66
RealD 0.0 $6.0k 480.00 12.50
RealPage 0.0 $1.0k 36.00 27.78
Fortinet (FTNT) 0.0 $5.0k 217.00 23.04
Aviva 0.0 $2.0k 131.00 15.27
Coca-cola Enterprises 0.0 $9.0k 187.00 48.13
Cohen & Steers Quality Income Realty (RQI) 0.0 $11k 998.00 11.02
Embraer S A (ERJ) 0.0 $14k 377.00 37.14
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 283.00 24.73
Kemet Corporation Cmn 0.0 $1.0k 219.00 4.57
Aegerion Pharmaceuticals 0.0 $1.0k 24.00 41.67
Anacor Pharmaceuticals In 0.0 $999.900000 45.00 22.22
Chesapeake Lodging Trust sh ben int 0.0 $3.0k 89.00 33.71
Endologix 0.0 $999.700000 65.00 15.38
Financial Engines 0.0 $1.0k 21.00 47.62
Fresh Market 0.0 $2.0k 55.00 36.36
Piedmont Office Realty Trust (PDM) 0.0 $1.0k 27.00 37.04
SPS Commerce (SPSC) 0.0 $1.0k 14.00 71.43
Team Health Holdings 0.0 $3.0k 53.00 56.60
VirnetX Holding Corporation 0.0 $9.0k 500.00 18.00
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 $10k 773.00 12.94
Iberdrola SA (IBDRY) 0.0 $12k 377.00 31.83
Kao Corporation 0.0 $15k 378.00 39.68
Kingfisher (KGFHY) 0.0 $6.0k 527.00 11.39
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $8.0k 323.00 24.77
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $6.0k 682.00 8.80
Rwe (RWEOY) 0.0 $6.0k 129.00 46.51
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $12k 382.00 31.41
Societe Generale SA (SCGLY) 0.0 $10k 989.00 10.11
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.0k 337.00 8.90
Takeda Pharmaceutical (TAK) 0.0 $5.0k 227.00 22.03
United Overseas Bank (UOVEY) 0.0 $13k 350.00 37.14
Vinci (VCISY) 0.0 $5.0k 261.00 19.16
Vanguard Materials ETF (VAW) 0.0 $7.0k 65.00 107.69
Alere 0.0 $2.0k 7.00 285.71
Compass 0.0 $4.0k 238.00 16.81
Elements Rogers Intl Commodity Etn etf 0.0 $3.0k 395.00 7.59
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $3.0k 100.00 30.00
Market Vectors Emerging Mkts Local ETF 0.0 $5.0k 209.00 23.92
ACADIA Pharmaceuticals (ACAD) 0.0 $1.0k 40.00 25.00
CurrencyShares British Pound Ster. Trst 0.0 $7.0k 42.00 166.67
PowerShares High Yld. Dividend Achv 0.0 $4.0k 286.00 13.99
Barclays Bank 0.0 $4.0k 150.00 26.67
Cohen & Steers Total Return Real (RFI) 0.0 $14k 1.1k 12.73
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
Pioneer Municipal High Income Trust (MHI) 0.0 $12k 765.00 15.69
PowerShares DB Silver Fund 0.0 $10k 280.00 35.71
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 $6.0k 134.00 44.78
adidas (ADDYY) 0.0 $5.0k 104.00 48.08
Experian (EXPGY) 0.0 $4.0k 228.00 17.54
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 $11k 574.00 19.16
Ladbrokes (LDBKY) 0.0 $1.0k 219.00 4.57
Linde 0.0 $8.0k 359.00 22.28
Olympus Corporation 0.0 $2.0k 64.00 31.25
Publicis Groupe (PUBGY) 0.0 $7.0k 311.00 22.51
SABMiller (SBMRY) 0.0 $5.0k 82.00 60.98
Sega Sammy Holdings (SGAMY) 0.0 $7.0k 1.5k 4.64
Swedbank AB (SWDBY) 0.0 $11k 431.00 25.52
SciQuest 0.0 $2.0k 115.00 17.39
DBS Group Holdings (DBSDY) 0.0 $5.0k 88.00 56.82
Komatsu (KMTUY) 0.0 $4.0k 154.00 25.97
Sekisui House (SKHSY) 0.0 $9.0k 642.00 14.02
Rolls-Royce (RYCEY) 0.0 $14k 155.00 90.32
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 12.00 166.67
Ashai Kasei Corp (AHKSY) 0.0 $9.0k 591.00 15.23
Kddi Corp-unsp (KDDIY) 0.0 $2.0k 150.00 13.33
Deutsche Post (DHLGY) 0.0 $13k 371.00 35.04
Valeo, SA (VLEEY) 0.0 $2.0k 24.00 83.33
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $5.0k 200.00 25.00
Swatch Group (SWGAY) 0.0 $6.0k 213.00 28.17
Eisai 0.0 $6.0k 147.00 40.82
Michelin (MGDDY) 0.0 $15k 625.00 24.00
Bank Of China (BACHY) 0.0 $11k 1.0k 10.74
Compagnie Fin Richemontag S (CFRUY) 0.0 $999.680000 128.00 7.81
Ricoh Company (RICOY) 0.0 $10k 170.00 58.82
Julius Baer Group (JBAXY) 0.0 $2.0k 207.00 9.66
Assa Abloy Ab (ASAZY) 0.0 $11k 437.00 25.17
Sampo Oyj (SAXPY) 0.0 $15k 588.00 25.51
Accor S A 0.0 $3.0k 284.00 10.56
Global High Income Fund 0.0 $12k 1.2k 10.43
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 $4.0k 187.00 21.39
Calamos Global Total Return Fund (CGO) 0.0 $10k 696.00 14.37
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $5.0k 507.00 9.86
Wells Fargo & Company 8% 0.0 $13k 425.00 30.59
Jardine Matheson (JMHLY) 0.0 $6.0k 100.00 60.00
Swift Transportation Company 0.0 $5.0k 213.00 23.47
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 $7.0k 377.00 18.57
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $12k 1.4k 8.68
Ascena Retail 0.0 $3.0k 166.00 18.07
Preferredplus Trust 7.625% preferred 0.0 $4.0k 166.00 24.10
CECO Environmental (CECO) 0.0 $6.0k 400.00 15.00
Associated British Foods (ASBFY) 0.0 $2.0k 35.00 57.14
Enagas S A (ENGGY) 0.0 $11k 696.00 15.80
Grupo Financiero Banorte (GBOOY) 0.0 $12k 349.00 34.38
Spdr Series Trust barcly cap etf (SPLB) 0.0 $5.0k 128.00 39.06
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $13k 223.00 58.30
Gabelli Equity Trust Preferred Series D preferred 0.0 $4.0k 160.00 25.00
Hsbc Usa Inc New preferred 0.0 $6.0k 250.00 24.00
Suntrust Bks Inc preferred 0.0 $5.0k 250.00 20.00
Dominion Resources 0.0 $11k 450.00 24.44
Cabco Ser 2004-102 Pfd P referred 0.0 $15k 720.00 20.83
Deutsche Bk Cap Iii 7.6% P referred 0.0 $5.0k 175.00 28.57
Global Energy Hldgs Gr 0.0 $0 800.00 0.00
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
Visteon Wts Exp 10/1/2015 0.0 $0 3.00 0.00
American Intl Group 0.0 $2.0k 94.00 21.28
Black Diamond 0.0 $4.0k 397.00 10.08
Meritor 0.0 $11k 850.00 12.94
Ann 0.0 $1.0k 24.00 41.67
Diana Containerships 0.0 $0 39.00 0.00
American Assets Trust Inc reit (AAT) 0.0 $1.0k 36.00 27.78
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 79.00 63.29
Summit Hotel Properties (INN) 0.0 $999.630000 87.00 11.49
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
Digital Creative Dev Cp 0.0 $2.0k 40k 0.05
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $8.0k 200.00 40.00
Apollo Global Management 'a' 0.0 $14k 500.00 28.00
Telephone & Data Systems 0.0 $10k 400.00 25.00
Universal American 0.0 $9.0k 1.1k 8.18
Burberry Group Plc- (BURBY) 0.0 $4.0k 86.00 46.51
Qbe Insurance Group-spn (QBIEY) 0.0 $2.0k 151.00 13.25
Red Electrica Corporacio (RDEIY) 0.0 $2.0k 98.00 20.41
Mosaic (MOS) 0.0 $10k 200.00 50.00
Cavium 0.0 $6.0k 123.00 48.78
Prologis (PLD) 0.0 $5.0k 124.00 40.32
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $5.0k 988.00 5.06
Rait Financial Trust 0.0 $1.0k 115.00 8.70
Carrefour Sa - (CRRFY) 0.0 $2.0k 297.00 6.73
Freescale Semiconductor Holdin 0.0 $2.0k 71.00 28.17
Gnc Holdings Inc Cl A 0.0 $4.0k 117.00 34.19
Linkedin Corp 0.0 $15k 86.00 174.42
Rlj Lodging Trust (RLJ) 0.0 $2.0k 55.00 36.36
Rpx Corp 0.0 $6.0k 318.00 18.87
Spirit Airlines (SAVE) 0.0 $9.0k 135.00 66.67
Stag Industrial (STAG) 0.0 $3.0k 125.00 24.00
Hollyfrontier Corp 0.0 $11k 250.00 44.00
Wendy's/arby's Group (WEN) 0.0 $3.0k 310.00 9.68
General Mtrs Co *w exp 07/10/201 0.0 $4.0k 157.00 25.48
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 157.00 19.11
Thermon Group Holdings (THR) 0.0 $1.0k 46.00 21.74
New Mountain Finance Corp (NMFC) 0.0 $15k 1.0k 15.00
Pvh Corporation (PVH) 0.0 $5.0k 41.00 121.95
D Qwest Corp 7.375%, 6/1/51 pfddom 0.0 $11k 400.00 27.50
Homeaway 0.0 $6.0k 176.00 34.09
Gt Solar Int'l 0.0 $4.0k 216.00 18.52
Aia Group Ltd-sp (AAGIY) 0.0 $5.0k 271.00 18.45
Global X Etf equity 0.0 $13k 500.00 26.00
Mfc Industrial 0.0 $4.0k 500.00 8.00
Cbre Group Inc Cl A (CBRE) 0.0 $12k 360.00 33.33
Cubesmart (CUBE) 0.0 $999.960000 39.00 25.64
Apollo Residential Mortgage 0.0 $1.0k 32.00 31.25
Dunkin' Brands Group 0.0 $3.0k 63.00 47.62
Wesco Aircraft Holdings 0.0 $4.0k 203.00 19.70
Fortune Brands (FBIN) 0.0 $1.0k 18.00 55.56
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 $3.0k 18.00 166.67
Swiss Re (SSREY) 0.0 $11k 123.00 89.43
Anhui Conch Cem Co Ltd equs (AHCHY) 0.0 $999.680000 64.00 15.62
Itt 0.0 $9.0k 188.00 47.87
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
Softbank Corp-un (SFTBY) 0.0 $2.0k 44.00 45.45
D Horizon Pharma 0.0 $1.0k 46.00 21.74
General Motors Corp Xxx prf 0.0 $0 500.00 0.00
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $6.0k 337.00 17.80
Pandora Media Inc-p 0.0 $11k 578.00 19.03
Aegion 0.0 $3.0k 129.00 23.26
Atlantia Spa Adr C ommon 0.0 $2.0k 123.00 16.26
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 $2.0k 16.00 125.00
Bbcn Ban 0.0 $2.0k 117.00 17.09
Sunpower (SPWRQ) 0.0 $9.0k 230.00 39.13
Acadia Healthcare (ACHC) 0.0 $1.0k 20.00 50.00
Angie's List 0.0 $0 38.00 0.00
Groupon 0.0 $5.0k 745.00 6.71
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 41.00 48.78
Monster Beverage 0.0 $11k 158.00 69.62
Sanchez Energy Corp C ommon stocks 0.0 $999.960000 39.00 25.64
Jazz Pharmaceuticals (JAZZ) 0.0 $2.0k 12.00 166.67
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 $1.0k 125.00 8.00
Spdr Series Trust hlth care svcs (XHS) 0.0 $3.0k 30.00 100.00
Matador Resources (MTDR) 0.0 $4.0k 130.00 30.77
Proto Labs (PRLB) 0.0 $4.0k 50.00 80.00
Home Loan Servicing Solution ord 0.0 $1.0k 46.00 21.74
Yelp Inc cl a (YELP) 0.0 $14k 184.00 76.09
Demandware 0.0 $2.0k 22.00 90.91
Rexnord 0.0 $999.880000 28.00 35.71
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 $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 $2.0k 616.00 3.25
Global X Funds (SOCL) 0.0 $10k 500.00 20.00
Maverick Oil & Gas 0.0 $0 212.00 0.00
Kinder Morgan Inc/delaware Wts 0.0 $2.0k 704.00 2.84
Cui Global 0.0 $2.0k 227.00 8.81
Popular (BPOP) 0.0 $2.0k 61.00 32.79
Pdc Energy 0.0 $999.960000 13.00 76.92
Pnc Financial Services Group 0.0 $11k 400.00 27.50
Sce Trust I 0.0 $14k 600.00 23.33
Fiesta Restaurant 0.0 $1.0k 24.00 41.67
Market Vectors Etf Tr mktvec mornstr 0.0 $7.0k 218.00 32.11
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 $4.0k 184.00 21.74
Pt Astra Intl Tbk (PTAIY) 0.0 $7.0k 563.00 12.43
Alexander & Baldwin (ALEX) 0.0 $999.970000 19.00 52.63
Forum Energy Technolo 0.0 $5.0k 140.00 35.71
Catamaran 0.0 $12k 261.00 45.98
Servicenow (NOW) 0.0 $4.0k 59.00 67.80
Fresenius Se & Co-spn (FSNUY) 0.0 $1.0k 68.00 14.71
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.0k 48.00 41.67
Monitise Plc Ord F cs 0.0 $2.0k 2.5k 0.80
Central Fed 0.0 $11k 7.5k 1.47
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $11k 527.00 20.87
Puma Biotechnology (PBYI) 0.0 $999.960000 12.00 83.33
United Technol conv prf 0.0 $4.0k 60.00 66.67
Wa Funding Tr Iii D/escrow 0.0 $0 200.00 0.00
Adt 0.0 $11k 327.00 33.64
Engility Hldgs 0.0 $0 10.00 0.00
Five Below (FIVE) 0.0 $999.880000 28.00 35.71
Globus Med Inc cl a (GMED) 0.0 $15k 635.00 23.62
Bb&t Pfd 5.625% 0.0 $15k 625.00 24.00
Palo Alto Networks (PANW) 0.0 $10k 116.00 86.21
Tenet Healthcare Corporation (THC) 0.0 $1.0k 23.00 43.48
Intercontinental Htls Spons 0.0 $6.0k 140.00 42.86
Resource Capital Perf B p 0.0 $10k 435.00 22.99
Geospace Technologies (GEOS) 0.0 $999.900000 22.00 45.45
Wright Express (WEX) 0.0 $2.0k 15.00 133.33
Lixil (JSGRY) 0.0 $1.0k 24.00 41.67
Bank Of New York Mellon 5.2% public 0.0 $14k 600.00 23.33
Trulia 0.0 $2.0k 47.00 42.55
Hyster Yale Materials Handling (HY) 0.0 $0 4.00 0.00
Genesee & Wyoming 0.0 $2.0k 16.00 125.00
Qualys (QLYS) 0.0 $999.940000 34.00 29.41
State Street Corp 0.0 $12k 500.00 24.00
Epr Properties (EPR) 0.0 $13k 232.00 56.03
Stratasys (SSYS) 0.0 $7.0k 60.00 116.67
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 125.00 96.00
Fleetmatics 0.0 $5.0k 168.00 29.76
Goldman Sachs Group 0.0 $12k 500.00 24.00
Realogy Hldgs (HOUS) 0.0 $2.0k 42.00 47.62
Diamondback Energy (FANG) 0.0 $1.0k 14.00 71.43
Whitewave Foods 0.0 $4.0k 114.00 35.09
Lifelock 0.0 $1.0k 68.00 14.71
Pbf Energy Inc cl a (PBF) 0.0 $3.0k 123.00 24.39
Intercept Pharmaceuticals In 0.0 $2.0k 8.00 250.00
Ptc (PTC) 0.0 $2.0k 56.00 35.71
Icon (ICLR) 0.0 $999.940000 17.00 58.82
Boise Cascade (BCC) 0.0 $2.0k 63.00 31.75
Enanta Pharmaceuticals (ENTA) 0.0 $2.0k 38.00 52.63
Artisan Partners (APAM) 0.0 $3.0k 50.00 60.00
Exone 0.0 $1.0k 27.00 37.04
Tribune Co New Cl A 0.0 $3.0k 30.00 100.00
Duke Energy Corp 5.125% public 0.0 $10k 400.00 25.00
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 $13k 500.00 26.00
Wells Fargo p 0.0 $15k 625.00 24.00
Arris 0.0 $6.0k 177.00 33.90
Pinnacle Foods Inc De 0.0 $3.0k 92.00 32.61
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
Aviv Reit 0.0 $999.970000 19.00 52.63
Maiden Holdings Na Ltd prf 0.0 $10k 380.00 26.32
Istar Financial Inc.. conv prf 0.0 $4.0k 55.00 72.73
Cst Brands 0.0 $1.0k 38.00 26.32
Liberty Global Inc C 0.0 $9.0k 220.00 40.91
Fossil (FOSL) 0.0 $5.0k 51.00 98.04
Ambac Finl (AMBC) 0.0 $5.0k 177.00 28.25
New Residential Invt 0.0 $999.790000 149.00 6.71
Quintiles Transnatio Hldgs I 0.0 $5.0k 85.00 58.82
Gigamon 0.0 $0 15.00 0.00
Seaworld Entertainment (PRKS) 0.0 $999.880000 28.00 35.71
Mallinckrodt Pub 0.0 $6.0k 79.00 75.95
News (NWSA) 0.0 $3.0k 148.00 20.27
Sprint 0.0 $999.600000 102.00 9.80
Blackhawk Network Hldgs Inc cl a 0.0 $0 11.00 0.00
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
Constellium Holdco B V cl a 0.0 $1.0k 27.00 37.04
Global Brass & Coppr Hldgs I 0.0 $0 17.00 0.00
Us Bancorp Ser.h Pfd 5.15% C. p 0.0 $14k 625.00 22.40
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
Mary Gay Corporation 0.0 $15k 13.00 1153.85
Macquarie Atlas Roads Grp Stapled Sec 0.0 $0 107.00 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
Intelsat S A man conv jr p 0.0 $1.0k 23.00 43.48
Aratana Therapeutics 0.0 $0 21.00 0.00
Bluebird Bio (BLUE) 0.0 $1.0k 21.00 47.62
Daikin Inds (DKILY) 0.0 $2.0k 14.00 142.86
Market Vectors Global Alt Ener 0.0 $12k 178.00 67.42
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 $11k 400.00 27.50
Control4 0.0 $0 19.00 0.00
Dean Foods Company 0.0 $999.700000 65.00 15.38
First Trust Dividend Strength 19 Mo Re 0.0 $3.0k 285.00 10.53
Inland Real Estate Corp Perptl Cuml Redeem pfd stk 0.0 $11k 400.00 27.50
Kone Oyj Adr B (KNYJY) 0.0 $999.920000 58.00 17.24
Shelmerdine Securities 0.0 $0 100.00 0.00
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 $999.960000 13.00 76.92
Global X Fds glb x mlp enr 0.0 $14k 700.00 20.00
Franks Intl N V 0.0 $5.0k 200.00 25.00
Foundation Medicine 0.0 $0 12.00 0.00
American Homes 4 Rent-a reit (AMH) 0.0 $999.900000 30.00 33.33
Athlon Energy 0.0 $1.0k 24.00 41.67
Rexford Industrial Realty Inc reit (REXR) 0.0 $0 34.00 0.00
Envision Healthcare Hlds 0.0 $2.0k 46.00 43.48
Applied Optoelectronics (AAOI) 0.0 $0 3.00 0.00
Ophthotech 0.0 $999.960000 13.00 76.92
Intercontinental Exchange (ICE) 0.0 $1.0k 5.00 200.00
Ambev Sa- (ABEV) 0.0 $14k 2.0k 7.00
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 $13k 230.00 56.52
Hilton Worlwide Hldgs 0.0 $1.0k 46.00 21.74
American Airls (AAL) 0.0 $15k 343.00 43.73
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $999.680000 64.00 15.62
Gaming & Leisure Pptys (GLPI) 0.0 $999.960000 39.00 25.64
Ashford Hospitality Prime In 0.0 $0 6.00 0.00
Nimble Storage 0.0 $1.0k 20.00 50.00
Crown Castle International Corp. pfd stk 0.0 $2.0k 22.00 90.91
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
Burlington Stores (BURL) 0.0 $0 11.00 0.00
Commscope Hldg (COMM) 0.0 $3.0k 130.00 23.08
Stanley Black & Decker Inc Uni p 0.0 $2.0k 18.00 111.11
Wolseley Plc - 0.0 $2.0k 281.00 7.12
Earthlink Holdings 0.0 $8.0k 2.0k 3.96
Popeyes Kitchen 0.0 $999.960000 13.00 76.92
Airbus Group Nv - Unsp (EADSY) 0.0 $2.0k 92.00 21.74
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $14k 500.00 28.00
Kate Spade & Co 0.0 $4.0k 93.00 43.01
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 $999.750000 93.00 10.75
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 $8.0k 300.00 26.67
Voya Financial (VOYA) 0.0 $7.0k 186.00 37.63
Koninklijke Ahold N V Sponsore 0.0 $6.0k 337.00 17.80
Clifton Ban 0.0 $0 35.00 0.00
Union Bankshares Corporation 0.0 $1.0k 27.00 37.04
Investors Ban 0.0 $0 40.00 0.00
Suntory Bever & Food Ads (STBFY) 0.0 $2.0k 106.00 18.87
Pentair cs (PNR) 0.0 $12k 169.00 71.01
Now (DNOW) 0.0 $10k 286.00 34.97
Washington Prime 0.0 $5.0k 246.00 20.33
Time 0.0 $2.0k 92.00 21.74
Blackhawk Network Holdings 0.0 $5.0k 171.00 29.24
Civeo 0.0 $1.0k 20.00 50.00
Gabelli mutual funds - (GGZ) 0.0 $2.0k 169.00 11.83
Parsley Energy Inc-class A 0.0 $999.950000 35.00 28.57
Xcerra 0.0 $999.960000 156.00 6.41
Jpm 6.3 12/31/49 0.0 $15k 600.00 25.00
Memorial Resource Development 0.0 $2.0k 69.00 28.99
Geo Group Inc/the reit (GEO) 0.0 $0 77.00 0.00
Theravance Biopharma (TBPH) 0.0 $0 5.00 0.00
Rexam Plc foreign 0.0 $2.0k 48.00 41.67
Big Sky Energy Corporation 0.0 $0 1.0k 0.00
Informa (IFJPY) 0.0 $2.0k 107.00 18.69
Royal Mail (ROYMY) 0.0 $999.680000 64.00 15.62
Ryohin Keikaku (RYKKY) 0.0 $999.950000 35.00 28.57
Sanchez Energy Corp Ser B pfd stk 0.0 $4.0k 42.00 95.24
Voya Senior Income 0.0 $10k 708.00 14.12
Voya Floating Rate 0.0 $15k 1.5k 10.20
Voya Intl Real Estate 0.0 $5.0k 557.00 8.98
Mewbourne Oil Company 0.0 $0 1.00 0.00