Private Trust Co Na

Private Trust Co Na as of Sept. 30, 2014

Portfolio Holdings for Private Trust Co Na

Private Trust Co Na holds 2007 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.0 $6.0M 64k 94.05
Johnson & Johnson (JNJ) 1.7 $4.9M 46k 106.59
Altria (MO) 1.6 $4.7M 103k 45.94
Hardscuffle Inc Cl A Non Voting 1.6 $4.7M 40k 118.01
General Electric Company 1.6 $4.6M 180k 25.62
Northrop Grumman Corporation (NOC) 1.6 $4.6M 35k 131.75
Apple (AAPL) 1.6 $4.6M 45k 100.76
Procter & Gamble Company (PG) 1.5 $4.5M 53k 83.74
Chevron Corporation (CVX) 1.5 $4.3M 36k 119.32
Microsoft Corporation (MSFT) 1.4 $4.2M 91k 46.36
Hardscuffle Inc Class C Preferred 1.4 $4.0M 40k 100.00
Abbvie (ABBV) 1.2 $3.5M 60k 57.76
Wells Fargo & Company (WFC) 1.2 $3.4M 66k 51.88
Colgate-Palmolive Company (CL) 1.0 $3.0M 46k 65.23
Spdr S&p 500 Etf (SPY) 0.9 $2.8M 14k 197.01
Kinder Morgan Energy Partners 0.9 $2.7M 29k 93.28
Pimco Etf Tr 1-3yr ustreidx 0.9 $2.6M 51k 50.90
Pfizer (PFE) 0.8 $2.5M 84k 29.57
3M Company (MMM) 0.8 $2.5M 17k 141.67
International Business Machines (IBM) 0.8 $2.3M 12k 189.82
Philip Morris International (PM) 0.8 $2.3M 27k 83.40
Bristol Myers Squibb (BMY) 0.8 $2.2M 43k 51.18
Coca-Cola Company (KO) 0.7 $2.2M 51k 42.66
Honeywell International (HON) 0.7 $2.2M 23k 93.12
iShares S&P SmallCap 600 Index (IJR) 0.7 $2.2M 21k 104.29
JPMorgan Chase & Co. (JPM) 0.7 $2.2M 36k 60.24
Unilever (UL) 0.7 $2.2M 52k 41.90
Schlumberger (SLB) 0.7 $2.1M 20k 101.67
Pepsi (PEP) 0.7 $1.9M 21k 93.11
McDonald's Corporation (MCD) 0.6 $1.9M 20k 94.82
Lincoln Electric Holdings (LECO) 0.6 $1.9M 27k 69.13
ConocoPhillips (COP) 0.6 $1.9M 24k 76.54
Bank Of America Corp Dep Shs 1/25th pfd stk 0.6 $1.8M 17k 108.24
Cisco Systems (CSCO) 0.6 $1.8M 72k 25.17
Verizon Communications (VZ) 0.6 $1.8M 36k 49.99
Blackstone 0.6 $1.8M 56k 31.48
At&t (T) 0.6 $1.8M 50k 35.24
Merck & Co (MRK) 0.6 $1.6M 28k 59.28
NuStar Energy 0.6 $1.7M 25k 65.94
Intel Corporation (INTC) 0.6 $1.6M 46k 34.83
Vanguard Emerging Markets ETF (VWO) 0.5 $1.6M 38k 41.72
Caterpillar (CAT) 0.5 $1.5M 16k 99.04
Southern Company (SO) 0.5 $1.5M 35k 43.65
National Grid 0.5 $1.5M 21k 71.87
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.5M 23k 64.11
IQ Hedge Multi-Strategy Tracker (QAI) 0.5 $1.5M 49k 29.68
Duke Energy (DUK) 0.5 $1.5M 20k 74.75
U.S. Bancorp (USB) 0.5 $1.4M 35k 41.83
American International (AIG) 0.5 $1.4M 27k 54.04
Ishares msci uk 0.5 $1.4M 75k 19.38
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.4M 34k 41.56
E.I. du Pont de Nemours & Company 0.5 $1.4M 19k 71.79
Abbott Laboratories (ABT) 0.5 $1.3M 32k 41.60
Express Scripts Holding 0.4 $1.3M 18k 70.61
Allergan 0.4 $1.3M 7.1k 178.17
Brown-Forman Corporation (BF.A) 0.4 $1.2M 14k 89.19
Powershares Etf Trust dyna buybk ach 0.4 $1.2M 27k 44.74
Costco Wholesale Corporation (COST) 0.4 $1.2M 9.5k 125.33
Plains All American Pipeline (PAA) 0.4 $1.2M 20k 58.84
Qualcomm (QCOM) 0.4 $1.1M 15k 74.74
Kimberly-Clark Corporation (KMB) 0.4 $1.1M 10k 107.55
Oracle Corporation (ORCL) 0.4 $1.1M 29k 38.29
Home Depot (HD) 0.4 $1.1M 12k 91.74
Medtronic 0.4 $1.1M 18k 61.94
Energy Transfer Partners 0.4 $1.1M 17k 63.99
Berkshire Hathaway (BRK.B) 0.4 $1.1M 7.7k 138.15
Dominion Resources (D) 0.4 $1.1M 15k 69.09
Praxair 0.4 $1.1M 8.2k 129.03
Fs Investment Corporation 0.4 $1.1M 104k 10.17
Lowe's Companies (LOW) 0.3 $1.0M 19k 52.91
BP (BP) 0.3 $995k 23k 43.93
PPG Industries (PPG) 0.3 $997k 5.1k 196.69
Cooper Companies 0.3 $1.0M 6.5k 155.75
iShares S&P 500 Index (IVV) 0.3 $1.0M 5.1k 198.31
Nextera Energy (NEE) 0.3 $962k 10k 93.89
Neogen Corporation (NEOG) 0.3 $966k 24k 39.52
Corporate Capital Trust 0.3 $970k 86k 11.30
Walt Disney Company (DIS) 0.3 $949k 11k 88.99
United Parcel Service (UPS) 0.3 $950k 9.7k 98.31
Danaher Corporation (DHR) 0.3 $936k 12k 75.99
MasterCard Incorporated (MA) 0.3 $914k 12k 73.92
T. Rowe Price (TROW) 0.3 $904k 12k 78.44
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $910k 20k 46.08
American Realty Capital Prop 0.3 $926k 77k 12.07
Enterprise Products Partners (EPD) 0.3 $881k 22k 40.31
Kinder Morgan (KMI) 0.3 $880k 23k 38.34
Google Inc Class C 0.3 $879k 1.5k 577.53
Google 0.3 $843k 1.4k 588.69
Dow Chemical Company 0.3 $836k 16k 52.42
Air Products & Chemicals (APD) 0.3 $831k 6.4k 130.21
eBay (EBAY) 0.3 $825k 15k 56.62
EOG Resources (EOG) 0.3 $817k 8.3k 98.98
American Express Company (AXP) 0.3 $795k 9.1k 87.57
Wal-Mart Stores (WMT) 0.3 $797k 10k 76.51
Stryker Corporation (SYK) 0.3 $794k 9.8k 80.79
WisdomTree MidCap Earnings Fund (EZM) 0.3 $781k 8.9k 87.54
Powershares Etf Trust Ii 0.3 $784k 22k 35.86
Altera Corporation 0.3 $767k 21k 35.80
Realty Income (O) 0.3 $771k 19k 40.79
Northstar Real Estate Income Trust Reit 0.3 $775k 78k 10.00
Corning Incorporated (GLW) 0.2 $722k 37k 19.35
Time Warner 0.2 $695k 9.2k 75.26
Sherwin-Williams Company (SHW) 0.2 $711k 3.2k 218.90
Boeing Company (BA) 0.2 $703k 5.5k 127.31
El Paso Pipeline Partners 0.2 $696k 17k 40.17
Occidental Petroleum Corporation (OXY) 0.2 $680k 7.1k 96.14
United Technologies Corporation 0.2 $674k 6.4k 105.59
EMC Corporation 0.2 $684k 23k 29.25
iShares Russell 2000 Index (IWM) 0.2 $685k 6.3k 109.29
Actavis 0.2 $678k 2.8k 241.20
Monsanto Company 0.2 $643k 5.7k 112.55
Raytheon Company 0.2 $637k 6.3k 101.61
Allstate Corporation (ALL) 0.2 $648k 11k 61.40
Deere & Company (DE) 0.2 $653k 8.0k 82.05
Automatic Data Processing (ADP) 0.2 $614k 7.4k 83.12
Middleby Corporation (MIDD) 0.2 $631k 7.2k 88.19
American Tower Reit (AMT) 0.2 $611k 6.5k 93.65
Corporate Property 0.2 $610k 64k 9.50
Fs Investment Corp Bdc 0.2 $618k 58k 10.60
Diebold Incorporated 0.2 $585k 17k 35.30
SCANA Corporation 0.2 $577k 12k 49.64
Ensign Bickford Industries 0.2 $602k 45.00 13377.78
Bank of America Corporation (BAC) 0.2 $570k 33k 17.05
RPM International (RPM) 0.2 $558k 12k 45.81
Amazon (AMZN) 0.2 $562k 1.7k 322.25
SanDisk Corporation 0.2 $568k 5.8k 97.91
Magellan Midstream Partners 0.2 $554k 6.6k 84.19
Constellation Brands 0.2 $560k 6.5k 86.82
Pimco Total Return Etf totl (BOND) 0.2 $550k 5.1k 108.55
Hardscuffle Inc Class B Voting 0.2 $562k 4.4k 126.89
Norfolk Southern (NSC) 0.2 $524k 4.7k 111.56
FirstEnergy (FE) 0.2 $517k 15k 33.56
Cincinnati Financial Corporation (CINF) 0.2 $524k 11k 47.02
Nike (NKE) 0.2 $535k 6.0k 89.18
Gilead Sciences (GILD) 0.2 $532k 5.0k 106.53
ConAgra Foods (CAG) 0.2 $540k 16k 33.07
Regency Energy Partners 0.2 $528k 16k 32.62
Teekay Offshore Partners 0.2 $520k 16k 33.57
Teekay Lng Partners 0.2 $519k 12k 43.58
iShares Russell Midcap Index Fund (IWR) 0.2 $531k 3.4k 158.22
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $540k 12k 45.45
Us Bancorp 6.5% Pfd preferred 0.2 $516k 18k 28.67
Asml Holding (ASML) 0.2 $533k 5.4k 98.89
Union Pacific Corporation (UNP) 0.2 $512k 4.7k 108.34
CVS Caremark Corporation (CVS) 0.2 $487k 6.1k 79.60
Target Corporation (TGT) 0.2 $508k 8.1k 62.74
Huntsman Corporation (HUN) 0.2 $499k 19k 25.98
Rockwell Automation (ROK) 0.2 $510k 4.6k 109.94
Annaly Capital Mgmt Inc Pfd A p 0.2 $487k 19k 25.24
Mondelez Int (MDLZ) 0.2 $486k 14k 34.23
Range Resources (RRC) 0.2 $468k 6.9k 67.87
Nordstrom (JWN) 0.2 $458k 6.7k 68.36
Johnson Controls 0.2 $466k 11k 44.03
Amgen (AMGN) 0.2 $470k 3.3k 140.55
Telefonica (TEF) 0.2 $484k 32k 15.38
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $463k 6.3k 73.47
iShares MSCI Canada Index (EWC) 0.2 $484k 16k 30.70
Huntington Ingalls Inds (HII) 0.2 $465k 4.5k 104.28
Market Vectors Etf Tr Biotech 0.2 $477k 4.5k 105.74
Cole Credit Property Trust Iv 0.2 $467k 47k 9.99
Cole Corporate Income Trust 0.2 $465k 47k 10.00
Anadarko Petroleum Corporation 0.1 $450k 4.4k 101.40
Walgreen Company 0.1 $456k 7.7k 59.28
Public Service Enterprise (PEG) 0.1 $435k 12k 37.21
PowerShares Dynamic Pharmaceuticals 0.1 $456k 7.2k 63.61
Spdr Short-term High Yield mf (SJNK) 0.1 $430k 14k 29.90
Hardscuffle Inc Class D Preferred 0.1 $443k 4.4k 100.02
Kbs Strategic Opportunity Reit 0.1 $428k 38k 11.26
CSX Corporation (CSX) 0.1 $412k 13k 32.10
Brown-Forman Corporation (BF.B) 0.1 $426k 4.7k 90.16
McKesson Corporation (MCK) 0.1 $402k 2.1k 194.77
General Mills (GIS) 0.1 $399k 7.9k 50.45
Vanguard Small-Cap ETF (VB) 0.1 $426k 3.9k 110.65
First Republic Bank/san F (FRCB) 0.1 $398k 8.1k 49.35
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $405k 8.0k 50.62
Griffin American 0.1 $426k 42k 10.21
Hines Global Reit 0.1 $420k 41k 10.28
Cole Real Estate Income Strtgy Daily Nav Cl W 0.1 $402k 24k 17.12
Nasdaq Omx (NDAQ) 0.1 $392k 9.2k 42.45
Health Care SPDR (XLV) 0.1 $386k 6.0k 63.86
Nucor Corporation (NUE) 0.1 $391k 7.2k 54.23
McGraw-Hill Companies 0.1 $389k 4.6k 84.38
C.R. Bard 0.1 $397k 2.8k 142.75
Newell Rubbermaid (NWL) 0.1 $375k 11k 34.40
Emerson Electric (EMR) 0.1 $390k 6.2k 62.62
Yum! Brands (YUM) 0.1 $383k 5.3k 71.90
BB&T Corporation 0.1 $381k 10k 37.18
Parker-Hannifin Corporation (PH) 0.1 $392k 3.4k 114.25
Countrywide Capital V p 0.1 $393k 15k 25.70
Phillips 66 (PSX) 0.1 $375k 4.6k 81.22
Equifax (EFX) 0.1 $342k 4.6k 74.64
Via 0.1 $348k 4.5k 76.99
Eli Lilly & Co. (LLY) 0.1 $361k 5.6k 64.78
Sensient Technologies Corporation (SXT) 0.1 $361k 6.9k 52.32
Analog Devices (ADI) 0.1 $340k 6.9k 49.44
iShares Russell 1000 Value Index (IWD) 0.1 $346k 3.5k 100.03
Starbucks Corporation (SBUX) 0.1 $367k 4.9k 75.45
Novo Nordisk A/S (NVO) 0.1 $359k 7.5k 47.59
Applied Materials (AMAT) 0.1 $368k 17k 21.61
Invesco (IVZ) 0.1 $359k 9.1k 39.44
KLA-Tencor Corporation (KLAC) 0.1 $349k 4.4k 78.82
Sabine Royalty Trust (SBR) 0.1 $358k 6.6k 54.24
WisdomTree Japan Total Dividend (DXJ) 0.1 $340k 6.5k 52.24
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $360k 9.0k 40.06
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $364k 17k 21.49
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $353k 6.1k 58.32
Cion Investment Corporation 0.1 $359k 34k 10.46
Fs Investment Corporation Iii 0.1 $360k 36k 10.00
Devon Energy Corporation (DVN) 0.1 $332k 4.9k 68.21
Ecolab (ECL) 0.1 $321k 2.8k 114.97
UnitedHealth (UNH) 0.1 $315k 3.6k 86.33
TJX Companies (TJX) 0.1 $333k 5.6k 59.11
Illinois Tool Works (ITW) 0.1 $322k 3.8k 84.43
General Dynamics Corporation (GD) 0.1 $336k 2.6k 127.03
SPDR Gold Trust (GLD) 0.1 $332k 2.9k 116.12
Ares Capital Corporation (ARCC) 0.1 $323k 20k 16.17
Celgene Corporation 0.1 $327k 3.5k 94.70
iShares Russell 1000 Growth Index (IWF) 0.1 $326k 3.6k 91.55
Vanguard European ETF (VGK) 0.1 $315k 5.7k 55.28
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.1 $316k 8.8k 35.96
Dividend Capital Realty mut 0.1 $326k 47k 6.99
Eaton (ETN) 0.1 $332k 5.2k 63.46
Vanguard S&p 500 Etf idx (VOO) 0.1 $321k 1.8k 180.44
Mealor & Streetman Llc Class B 0.1 $327k 1.4k 229.31
Kbs Reit Iii 0.1 $314k 30k 10.40
Snap-on Incorporated (SNA) 0.1 $284k 2.3k 121.26
Stanley Black & Decker (SWK) 0.1 $290k 3.3k 88.82
Marriott International (MAR) 0.1 $283k 4.0k 69.91
Kellogg Company (K) 0.1 $309k 5.0k 61.68
Omni (OMC) 0.1 $288k 4.2k 68.82
PowerShares Dyn Leisure & Entert. 0.1 $308k 9.2k 33.42
Goldman Sachs Grp 0.1 $287k 12k 24.96
Cole Real Estate Income Strtgy Daily Nav Cl A 0.1 $290k 17k 17.02
Northstar Healthcare Income Reit 0.1 $295k 30k 10.02
Chubb Corporation 0.1 $276k 3.0k 91.18
Charles Schwab Corporation (SCHW) 0.1 $267k 9.1k 29.34
Cabot Oil & Gas Corporation (CTRA) 0.1 $279k 8.5k 32.73
Genuine Parts Company (GPC) 0.1 $264k 3.0k 87.68
Travelers Companies (TRV) 0.1 $265k 2.8k 93.94
Pall Corporation 0.1 $260k 3.1k 83.76
Diageo (DEO) 0.1 $263k 2.3k 115.60
Visa (V) 0.1 $278k 1.3k 213.19
Nordson Corporation (NDSN) 0.1 $274k 3.6k 76.11
Monmouth R.E. Inv 0.1 $270k 27k 10.12
HCP 0.1 $275k 6.9k 39.74
Bank Of Montreal Cadcom (BMO) 0.1 $256k 3.5k 73.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $263k 2.2k 118.31
iShares Dow Jones US Real Estate (IYR) 0.1 $261k 3.8k 69.10
Healthcare Tr Amer Inc cl a 0.1 $266k 23k 11.70
Kraft Foods 0.1 $264k 4.7k 56.39
Teva Pharmaceutical Industries (TEVA) 0.1 $222k 4.1k 53.68
Consolidated Edison (ED) 0.1 $238k 4.2k 56.72
Avery Dennison Corporation (AVY) 0.1 $236k 5.3k 44.64
National-Oilwell Var 0.1 $248k 3.3k 76.07
Novartis (NVS) 0.1 $233k 2.5k 94.22
GlaxoSmithKline 0.1 $241k 5.2k 45.97
Halliburton Company (HAL) 0.1 $249k 3.9k 64.49
Agilent Technologies Inc C ommon (A) 0.1 $250k 4.4k 57.06
Ford Motor Company (F) 0.1 $250k 17k 14.81
Vornado Realty Trust (VNO) 0.1 $231k 2.3k 99.91
BorgWarner (BWA) 0.1 $247k 4.7k 52.62
iShares Dow Jones Select Dividend (DVY) 0.1 $228k 3.1k 73.91
Hines Real Estate Investment T 0.1 $238k 37k 6.41
Carey Watermark Invs 0.1 $233k 23k 10.01
Inland Real Estate Income Trust 0.1 $230k 23k 10.00
Comcast Corporation (CMCSA) 0.1 $218k 4.0k 53.88
LKQ Corporation (LKQ) 0.1 $199k 7.5k 26.62
SYSCO Corporation (SYY) 0.1 $218k 5.8k 37.89
Hanesbrands (HBI) 0.1 $213k 2.0k 107.30
Lockheed Martin Corporation (LMT) 0.1 $202k 1.1k 182.48
Hewlett-Packard Company 0.1 $196k 5.5k 35.41
Royal Dutch Shell 0.1 $192k 2.5k 76.16
American Electric Power Company (AEP) 0.1 $201k 3.9k 52.13
Williams Companies (WMB) 0.1 $216k 3.9k 55.23
Buckeye Partners 0.1 $198k 2.5k 79.49
Accenture (ACN) 0.1 $220k 2.7k 81.33
Hershey Company (HSY) 0.1 $193k 2.0k 95.40
Zimmer Holdings (ZBH) 0.1 $213k 2.1k 100.57
Ship Finance Intl 0.1 $209k 12k 16.95
iShares Russell Midcap Value Index (IWS) 0.1 $200k 2.9k 69.86
Rose Rock Midstream 0.1 $201k 3.4k 59.12
Aon 0.1 $220k 2.5k 87.79
Public Storage 0.1 $202k 8.4k 24.05
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $195k 4.0k 48.75
Mealor & Mealor Class B 0.1 $217k 1.4k 152.17
Monogram Residential Trust 0.1 $207k 21k 10.02
Goldman Sachs (GS) 0.1 $173k 945.00 183.07
Canadian Natl Ry (CNI) 0.1 $186k 2.6k 70.99
International Paper Company (IP) 0.1 $174k 3.6k 47.80
Bemis Company 0.1 $164k 4.3k 38.10
Mylan 0.1 $169k 3.7k 45.45
Biogen Idec (BIIB) 0.1 $164k 497.00 329.98
Precision Castparts 0.1 $175k 739.00 236.81
Wabtec Corporation (WAB) 0.1 $166k 2.0k 81.02
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $165k 2.4k 69.36
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $169k 1.8k 94.26
Vanguard Mid-Cap ETF (VO) 0.1 $168k 1.4k 116.99
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $182k 4.1k 44.85
Tortoise Energy Infrastructure 0.1 $165k 3.4k 48.22
Bk America Pfd equs 0.1 $187k 7.5k 24.93
Ing Groep Nv Pfd p 0.1 $185k 7.2k 25.74
United States Cellular Corp 0.1 $177k 7.0k 25.29
Retail Properties Of America 0.1 $177k 12k 14.65
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $166k 6.2k 26.68
Cnl Lifestyle Properties 0.1 $165k 24k 6.86
Wp Carey (WPC) 0.1 $188k 2.9k 63.82
Sierra Income Corporation 0.1 $180k 18k 10.26
Oppenheimer Diversified Alts A 0.1 $168k 17k 10.08
Northeast Utilities System 0.1 $139k 3.1k 44.25
FedEx Corporation (FDX) 0.1 $136k 842.00 161.52
Waste Management (WM) 0.1 $140k 3.0k 47.41
Baxter International (BAX) 0.1 $145k 2.0k 71.92
Regeneron Pharmaceuticals (REGN) 0.1 $146k 405.00 360.49
Apache Corporation 0.1 $149k 1.6k 93.59
Spectra Energy 0.1 $149k 3.8k 39.29
Kinder Morgan Management 0.1 $155k 1.6k 94.22
Transocean (RIG) 0.1 $134k 4.2k 31.87
Nu Skin Enterprises (NUS) 0.1 $158k 3.5k 45.05
Thermo Fisher Scientific (TMO) 0.1 $158k 1.3k 121.73
Exelon Corporation (EXC) 0.1 $158k 4.6k 34.06
Stericycle (SRCL) 0.1 $136k 1.2k 116.24
Anheuser-Busch InBev NV (BUD) 0.1 $148k 1.3k 110.61
D.R. Horton (DHI) 0.1 $138k 6.7k 20.50
Dover Corporation (DOV) 0.1 $155k 1.9k 80.35
Whiting Petroleum Corporation 0.1 $139k 1.8k 77.39
Cedar Fair 0.1 $151k 3.2k 47.19
Sirona Dental Systems 0.1 $141k 1.8k 76.92
Intuit (INTU) 0.1 $141k 1.6k 87.74
Genesee & Wyoming 0.1 $143k 1.5k 95.33
Panera Bread Company 0.1 $144k 884.00 162.90
Prospect Capital Corporation (PSEC) 0.1 $158k 16k 9.91
iShares MSCI South Korea Index Fund (EWY) 0.1 $151k 2.5k 60.40
QEP Resources 0.1 $140k 4.5k 30.84
iShares S&P SmallCap 600 Growth (IJT) 0.1 $135k 1.2k 112.78
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $136k 1.2k 109.50
Targa Res Corp (TRGP) 0.1 $139k 1.0k 136.54
Assured Guaranty Muni 6.25% preferred 0.1 $158k 6.4k 24.69
Guggenheim Bulletshs Etf equity 0.1 $155k 5.8k 26.51
Post Holdings Inc Common (POST) 0.1 $139k 4.2k 33.28
Columbia Ppty Tr 0.1 $135k 5.1k 26.54
Vodafone Group New Adr F (VOD) 0.1 $140k 4.3k 32.83
First Trust Target Div Blend 1 Mo Fe Ca 0.1 $145k 15k 9.42
Ansys (ANSS) 0.0 $115k 1.5k 75.81
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $124k 103.00 1203.88
PNC Financial Services (PNC) 0.0 $131k 1.5k 85.90
AFLAC Incorporated (AFL) 0.0 $123k 2.1k 58.24
BE Aerospace 0.0 $131k 1.6k 83.92
Health Care REIT 0.0 $106k 1.7k 62.39
Texas Instruments Incorporated (TXN) 0.0 $124k 2.6k 47.80
Unilever 0.0 $124k 3.1k 39.58
Total (TTE) 0.0 $127k 2.0k 64.53
PetroChina Company 0.0 $118k 920.00 128.26
Delta Air Lines (DAL) 0.0 $123k 3.4k 36.25
Seagate Technology Com Stk 0.0 $129k 2.3k 57.08
PolyOne Corporation 0.0 $123k 3.5k 35.44
Enbridge Energy Partners 0.0 $125k 3.2k 38.94
MetLife (MET) 0.0 $106k 2.0k 53.67
Church & Dwight (CHD) 0.0 $125k 1.8k 69.91
Seadrill 0.0 $123k 4.6k 26.82
Utilities SPDR (XLU) 0.0 $120k 2.9k 41.96
Tesla Motors (TSLA) 0.0 $107k 441.00 242.63
PowerShares Gld Drg Haltr USX China 0.0 $130k 4.3k 30.04
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $119k 1.2k 97.86
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $127k 1.3k 101.52
Penn West Energy Trust 0.0 $111k 17k 6.73
Kbs Reit I 0.0 $109k 46k 2.36
Kbs Reit Ii 0.0 $127k 12k 10.29
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $122k 5.4k 22.70
0.0 $126k 4.9k 25.71
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $110k 1.2k 90.16
Te Connectivity Ltd for (TEL) 0.0 $109k 2.0k 55.53
Citigroup (C) 0.0 $126k 2.4k 51.64
Level 3 Communications 0.0 $131k 2.9k 45.74
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $112k 3.6k 30.83
Fidelity Advisor Sr Ii High Yield Cl I (FAHCX) 0.0 $119k 12k 10.07
Carter Validus Mission Critical Reit 0.0 $114k 11k 10.00
Voya Global Real Estate 0.0 $111k 5.8k 19.16
Dreyfus Global Real Return I 0.0 $105k 6.9k 15.26
Hines Hms Income Fund (HMSI) 0.0 $120k 12k 10.00
Tier Reit 0.0 $105k 25k 4.21
Annaly Capital Management 0.0 $87k 8.1k 10.73
Starwood Property Trust (STWD) 0.0 $78k 3.5k 22.05
Western Union Company (WU) 0.0 $76k 4.8k 15.94
Principal Financial (PFG) 0.0 $88k 1.7k 52.63
Northern Trust Corporation (NTRS) 0.0 $75k 1.1k 67.81
Suntrust Banks Inc $1.00 Par Cmn 0.0 $74k 1.9k 38.03
Comcast Corporation 0.0 $77k 1.4k 53.77
Cerner Corporation 0.0 $77k 1.3k 59.83
Cummins (CMI) 0.0 $95k 719.00 132.13
Franklin Resources (BEN) 0.0 $103k 1.9k 54.47
Kohl's Corporation (KSS) 0.0 $77k 1.3k 60.73
Mattel (MAT) 0.0 $100k 3.3k 30.73
Nuance Communications 0.0 $95k 6.1k 15.49
Paychex (PAYX) 0.0 $98k 2.2k 44.30
Polaris Industries (PII) 0.0 $74k 493.00 150.10
Reynolds American 0.0 $75k 1.3k 59.01
Trimble Navigation (TRMB) 0.0 $85k 2.8k 30.61
Darden Restaurants (DRI) 0.0 $80k 1.6k 51.31
CenturyLink 0.0 $79k 1.9k 40.70
Becton, Dickinson and (BDX) 0.0 $85k 751.00 113.18
Plum Creek Timber 0.0 $84k 2.1k 39.09
Royal Dutch Shell 0.0 $81k 1.0k 79.41
Freeport-McMoRan Copper & Gold (FCX) 0.0 $75k 2.3k 32.87
Bayer (BAYRY) 0.0 $87k 618.00 140.78
Sap (SAP) 0.0 $79k 1.1k 72.41
Clorox Company (CLX) 0.0 $89k 927.00 96.01
AvalonBay Communities (AVB) 0.0 $92k 656.00 140.24
Linn Energy 0.0 $89k 2.9k 30.29
Marathon Oil Corporation (MRO) 0.0 $101k 2.7k 37.52
Hertz Global Holdings 0.0 $89k 3.5k 25.40
TRW Automotive Holdings 0.0 $91k 896.00 101.56
Key (KEY) 0.0 $96k 7.2k 13.37
Martin Midstream Partners (MMLP) 0.0 $75k 2.0k 37.50
Questar Corporation 0.0 $101k 4.5k 22.25
United States Steel Corporation (X) 0.0 $94k 2.4k 39.30
McCormick & Company, Incorporated (MKC) 0.0 $80k 1.2k 66.61
Materials SPDR (XLB) 0.0 $92k 1.8k 49.76
National Retail Properties (NNN) 0.0 $93k 2.7k 34.41
Vanguard Small-Cap Value ETF (VBR) 0.0 $84k 842.00 99.76
Bank Of America Corporation preferred (BAC.PL) 0.0 $83k 72.00 1152.78
Thomson Reuters Corp 0.0 $76k 2.1k 36.35
Cohen & Steers REIT/P (RNP) 0.0 $97k 5.6k 17.48
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $76k 1.8k 42.43
iShares Lehman MBS Bond Fund (MBB) 0.0 $95k 877.00 108.32
Swire Pacific (SWRAY) 0.0 $82k 6.4k 12.81
iShares Dow Jones US Healthcare (IYH) 0.0 $78k 580.00 134.48
Barclays Bank 0.0 $82k 3.2k 25.62
Vanguard Total World Stock Idx (VT) 0.0 $79k 1.3k 60.35
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $100k 3.4k 29.33
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $78k 1.8k 43.55
Covidien 0.0 $80k 929.00 86.11
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $81k 782.00 103.58
Ishares Tr usa min vo (USMV) 0.0 $97k 2.6k 37.74
Facebook Inc cl a (META) 0.0 $90k 1.1k 78.88
Claymore Etf gug blt2017 hy 0.0 $103k 3.8k 26.80
Directv 0.0 $86k 995.00 86.43
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $83k 3.0k 27.24
Axiall 0.0 $95k 2.6k 36.00
Zoetis Inc Cl A (ZTS) 0.0 $103k 2.8k 36.96
Blackstone Mtg Tr (BXMT) 0.0 $81k 3.0k 27.00
Chambers Str Pptys 0.0 $86k 11k 7.51
Cohen And Steers Reality Income (CSEIX) 0.0 $78k 5.3k 14.63
Orion Bancorporation 0.0 $101k 200.00 505.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $99k 4.9k 20.35
Direxion Zacks Mlp High Income Shares 0.0 $92k 2.2k 41.82
Weatherford Intl Plc ord 0.0 $76k 3.6k 20.90
Alger Cap Appreciation (ACAAX) 0.0 $93k 4.1k 22.92
Eaton Vance Mun Opptys Cl I (EMOIX) 0.0 $97k 8.5k 11.35
Packaging Corporation of America (PKG) 0.0 $47k 732.00 64.21
Time Warner Cable 0.0 $68k 474.00 143.46
Taiwan Semiconductor Mfg (TSM) 0.0 $56k 2.8k 20.14
Cme (CME) 0.0 $54k 675.00 80.00
Hartford Financial Services (HIG) 0.0 $73k 2.0k 37.36
State Street Corporation (STT) 0.0 $57k 774.00 73.64
Ace Limited Cmn 0.0 $55k 521.00 105.57
Bank of New York Mellon Corporation (BK) 0.0 $58k 1.5k 38.77
Lincoln National Corporation (LNC) 0.0 $56k 1.1k 53.23
Discover Financial Services (DFS) 0.0 $73k 1.1k 64.09
Ameriprise Financial (AMP) 0.0 $56k 450.00 124.44
People's United Financial 0.0 $52k 3.6k 14.44
Crown Castle International 0.0 $45k 562.00 80.07
CBS Corporation 0.0 $48k 900.00 53.33
Ameren Corporation (AEE) 0.0 $57k 1.5k 38.23
Autodesk (ADSK) 0.0 $50k 913.00 54.76
Bed Bath & Beyond 0.0 $45k 680.00 66.18
Brown & Brown (BRO) 0.0 $53k 1.6k 32.40
Citrix Systems 0.0 $46k 647.00 71.10
Coach 0.0 $61k 1.7k 35.47
FMC Technologies 0.0 $68k 1.3k 54.23
J.B. Hunt Transport Services (JBHT) 0.0 $52k 706.00 73.65
Microchip Technology (MCHP) 0.0 $70k 1.5k 47.07
Public Storage (PSA) 0.0 $67k 407.00 164.62
Teradata Corporation (TDC) 0.0 $73k 1.7k 41.79
V.F. Corporation (VFC) 0.0 $69k 1.1k 65.59
Adobe Systems Incorporated (ADBE) 0.0 $63k 906.00 69.54
Morgan Stanley (MS) 0.0 $53k 1.5k 34.82
Whirlpool Corporation (WHR) 0.0 $55k 379.00 145.12
Xilinx 0.0 $62k 1.5k 42.26
Tyson Foods (TSN) 0.0 $49k 1.2k 39.33
AstraZeneca (AZN) 0.0 $45k 628.00 71.66
Valero Energy Corporation (VLO) 0.0 $62k 1.3k 46.62
Kroger (KR) 0.0 $46k 888.00 51.80
Potash Corp. Of Saskatchewan I 0.0 $73k 2.1k 34.45
Lancaster Colony (LANC) 0.0 $71k 830.00 85.54
Alcoa 0.0 $56k 3.5k 16.19
Baker Hughes Incorporated 0.0 $60k 928.00 64.66
Capital One Financial (COF) 0.0 $67k 821.00 81.61
Cenovus Energy (CVE) 0.0 $46k 1.7k 27.06
CIGNA Corporation 0.0 $60k 665.00 90.23
Hess (HES) 0.0 $46k 484.00 95.04
Sanofi-Aventis SA (SNY) 0.0 $45k 794.00 56.68
Gap (GAP) 0.0 $67k 1.6k 41.82
Canadian Pacific Railway 0.0 $61k 295.00 206.78
Lazard Ltd-cl A shs a 0.0 $63k 1.2k 50.56
Fifth Third Ban (FITB) 0.0 $48k 2.4k 19.82
Hospitality Properties Trust 0.0 $57k 2.1k 26.69
Fiserv (FI) 0.0 $50k 774.00 64.60
BreitBurn Energy Partners 0.0 $63k 3.1k 20.45
PPL Corporation (PPL) 0.0 $71k 2.2k 32.79
Alliance Data Systems Corporation (BFH) 0.0 $52k 208.00 250.00
First Solar (FSLR) 0.0 $49k 744.00 65.86
Varian Medical Systems 0.0 $48k 600.00 80.00
Netflix (NFLX) 0.0 $45k 100.00 450.00
Ventas (VTR) 0.0 $69k 1.1k 61.99
Micron Technology (MU) 0.0 $68k 2.0k 34.31
Lorillard 0.0 $70k 1.2k 60.09
Celanese Corporation (CE) 0.0 $66k 1.1k 58.72
Oshkosh Corporation (OSK) 0.0 $73k 1.7k 44.14
Pennsylvania R.E.I.T. 0.0 $61k 3.0k 20.06
Synaptics, Incorporated (SYNA) 0.0 $67k 920.00 72.83
BHP Billiton (BHP) 0.0 $51k 865.00 58.96
Cognex Corporation (CGNX) 0.0 $65k 1.6k 40.12
CARBO Ceramics 0.0 $59k 1.0k 59.00
L-3 Communications Holdings 0.0 $53k 447.00 118.57
Oneok Partners 0.0 $62k 1.1k 55.66
VeriFone Systems 0.0 $62k 1.8k 34.33
Royal Gold (RGLD) 0.0 $65k 1.0k 64.94
Raymond James Financial (RJF) 0.0 $68k 1.3k 53.21
Banco Santander (SAN) 0.0 $47k 4.9k 9.54
Trinity Industries (TRN) 0.0 $45k 963.00 46.73
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $64k 675.00 94.81
British American Tobac (BTI) 0.0 $48k 428.00 112.15
Chicago Bridge & Iron Company 0.0 $62k 1.1k 57.84
Hain Celestial (HAIN) 0.0 $51k 494.00 103.24
Hexcel Corporation (HXL) 0.0 $47k 1.2k 39.76
TFS Financial Corporation (TFSL) 0.0 $57k 4.0k 14.25
Aqua America 0.0 $49k 2.1k 23.54
Covance 0.0 $67k 847.00 79.10
Allegheny Technologies Incorporated (ATI) 0.0 $59k 1.6k 36.90
Apollo Investment 0.0 $50k 6.2k 8.12
Rayonier (RYN) 0.0 $54k 1.8k 30.86
Suncor Energy (SU) 0.0 $64k 1.8k 36.20
iShares Russell 2000 Value Index (IWN) 0.0 $54k 576.00 93.75
Simon Property (SPG) 0.0 $72k 435.00 165.52
Weingarten Realty Investors 0.0 $50k 1.6k 31.67
PowerShares DB US Dollar Index Bullish 0.0 $53k 2.3k 22.86
Terra Nitrogen Company 0.0 $61k 424.00 143.87
Roche Holding (RHHBY) 0.0 $66k 1.8k 37.25
iShares Russell Midcap Growth Idx. (IWP) 0.0 $58k 661.00 87.75
Hldgs (UAL) 0.0 $46k 987.00 46.61
Industries N shs - a - (LYB) 0.0 $56k 516.00 108.53
Enerplus Corp 0.0 $73k 3.8k 19.06
Nuveen Quality Pref. Inc. Fund II 0.0 $64k 7.4k 8.67
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $53k 1.1k 48.23
PowerShares S&P SllCp Egy Ptflio 0.0 $60k 1.4k 43.57
Pembina Pipeline Corp (PBA) 0.0 $45k 1.1k 42.37
First Trust Health Care AlphaDEX (FXH) 0.0 $66k 1.2k 55.46
Aegon Nv Pfd preferred 0.0 $47k 2.0k 23.50
Pengrowth Energy Corp 0.0 $64k 12k 5.19
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $51k 2.3k 22.19
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $64k 3.1k 20.55
Rydex Etf Trust indls etf 0.0 $49k 570.00 85.96
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $56k 377.00 148.54
Cbre Clarion Global Real Estat re (IGR) 0.0 $66k 7.9k 8.34
Ddr Corp 0.0 $61k 3.6k 16.83
Victory Diversified Stock-i 0.0 $51k 2.2k 23.05
Expedia (EXPE) 0.0 $61k 695.00 87.77
Flexshares Tr mornstar upstr (GUNR) 0.0 $56k 1.6k 34.25
Nextera Energy Capital Holdings 0.0 $47k 2.0k 23.50
Market Vectors Etf Tr emkt hiyld bd 0.0 $54k 2.1k 25.60
Unknown 0.0 $47k 918.00 51.20
Wells Fargo & Company 0.0 $61k 2.7k 22.59
L Brands 0.0 $73k 1.1k 66.97
Sunedison 0.0 $45k 2.4k 18.99
Allstate 0.0 $49k 2.0k 24.14
Twenty-first Century Fox 0.0 $64k 1.9k 34.26
Neffs Bancorp Inc Pa 0.0 $57k 200.00 285.00
Wmte Japan Hd Sml (DXJS) 0.0 $45k 1.4k 31.49
Sirius Xm Holdings (SIRI) 0.0 $51k 15k 3.52
Twitter 0.0 $53k 1.0k 51.96
Guggenheim Bulletshares 2020 H mf 0.0 $48k 1.8k 26.67
Cpa 18 Global 0.0 $70k 7.0k 10.00
Fs Energy & Power Advisory Plus 0.0 $64k 6.7k 9.54
Northstar Real Estate Income Ii 0.0 $50k 5.0k 10.00
Resource Real Estate Opportunity Reit 0.0 $55k 5.5k 10.04
Voya Senior Income 0.0 $49k 3.7k 13.20
Voya Floating Rate 0.0 $50k 5.0k 10.05
Voya Global Target Payment 0.0 $70k 8.0k 8.78
Voya Global Real Estate 0.0 $54k 2.8k 19.10
Amg Cep Bal Inv Cl 0.0 $61k 3.8k 16.07
Fs Investment Corp Ii Advisory Plus Aip 0.0 $67k 6.9k 9.76
Nuveen Equity Long/short 0.0 $60k 1.9k 31.86
Nuveen Intl Growth 0.0 $61k 1.6k 38.80
Pioneer Dynamic Credit 0.0 $50k 5.0k 10.01
Loews Corporation (L) 0.0 $21k 507.00 41.42
Barrick Gold Corp (GOLD) 0.0 $19k 1.3k 14.94
Cit 0.0 $31k 664.00 46.69
Cognizant Technology Solutions (CTSH) 0.0 $24k 544.00 44.12
SK Tele 0.0 $22k 720.00 30.56
Keycorp New pfd 7.75% sr a 0.0 $42k 318.00 132.08
Lear Corporation (LEA) 0.0 $18k 203.00 88.67
Petroleo Brasileiro SA (PBR) 0.0 $17k 1.2k 13.80
Vale (VALE) 0.0 $20k 1.8k 10.90
BHP Billiton 0.0 $36k 653.00 55.13
Infosys Technologies (INFY) 0.0 $20k 333.00 60.06
NRG Energy (NRG) 0.0 $25k 820.00 30.49
China Mobile 0.0 $28k 475.00 58.95
CMS Energy Corporation (CMS) 0.0 $28k 938.00 29.85
HSBC Holdings (HSBC) 0.0 $38k 756.00 50.26
Joy Global 0.0 $15k 271.00 55.35
iStar Financial 0.0 $15k 1.1k 13.33
Two Harbors Investment 0.0 $16k 1.7k 9.67
Fidelity National Information Services (FIS) 0.0 $22k 385.00 57.14
MGIC Investment (MTG) 0.0 $23k 3.0k 7.67
Arthur J. Gallagher & Co. (AJG) 0.0 $30k 668.00 44.91
Ubs Ag Cmn 0.0 $38k 2.2k 17.53
Expeditors International of Washington (EXPD) 0.0 $44k 1.1k 40.63
Republic Services (RSG) 0.0 $20k 505.00 39.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $22k 198.00 111.11
ResMed (RMD) 0.0 $37k 750.00 49.33
Clean Harbors (CLH) 0.0 $37k 681.00 54.33
AGL Resources 0.0 $21k 405.00 51.85
Carnival Corporation (CCL) 0.0 $37k 927.00 39.91
Continental Resources 0.0 $36k 540.00 66.67
Core Laboratories 0.0 $22k 151.00 145.70
Cracker Barrel Old Country Store (CBRL) 0.0 $41k 400.00 102.50
Digital Realty Trust (DLR) 0.0 $39k 622.00 62.70
Edwards Lifesciences (EW) 0.0 $44k 430.00 102.33
Hudson City Ban 0.0 $19k 2.0k 9.50
Noble Energy 0.0 $16k 228.00 70.18
Sealed Air (SEE) 0.0 $35k 1.0k 34.69
Sonoco Products Company (SON) 0.0 $16k 401.00 39.90
W.W. Grainger (GWW) 0.0 $18k 71.00 253.52
Willis Group Holdings 0.0 $26k 634.00 41.01
Molson Coors Brewing Company (TAP) 0.0 $17k 233.00 72.96
Boston Scientific Corporation (BSX) 0.0 $35k 3.0k 11.67
Harris Corporation 0.0 $21k 314.00 66.88
Ross Stores (ROST) 0.0 $23k 306.00 75.16
Akamai Technologies (AKAM) 0.0 $18k 304.00 59.21
Comerica Incorporated (CMA) 0.0 $27k 548.00 49.27
Regions Financial Corporation (RF) 0.0 $24k 2.4k 9.85
Autoliv (ALV) 0.0 $25k 270.00 92.59
Western Digital (WDC) 0.0 $22k 231.00 95.24
Entegris (ENTG) 0.0 $16k 1.4k 11.66
Laboratory Corp. of America Holdings 0.0 $20k 198.00 101.01
Nokia Corporation (NOK) 0.0 $20k 2.3k 8.64
Safeway 0.0 $36k 1.1k 34.22
TECO Energy 0.0 $35k 2.0k 17.42
United Rentals (URI) 0.0 $23k 210.00 109.52
AmerisourceBergen (COR) 0.0 $15k 197.00 76.14
Everest Re Group (EG) 0.0 $43k 265.00 162.26
Foot Locker (FL) 0.0 $17k 303.00 56.11
Mettler-Toledo International (MTD) 0.0 $27k 105.00 257.14
Universal Health Services (UHS) 0.0 $35k 333.00 105.11
MDU Resources (MDU) 0.0 $20k 703.00 28.45
Koninklijke Philips Electronics NV (PHG) 0.0 $36k 1.1k 31.97
Helmerich & Payne (HP) 0.0 $29k 300.00 96.67
Photronics (PLAB) 0.0 $29k 3.6k 8.14
Energizer Holdings 0.0 $18k 150.00 120.00
NiSource (NI) 0.0 $17k 407.00 41.77
American Financial (AFG) 0.0 $29k 500.00 58.00
MSC Industrial Direct (MSM) 0.0 $42k 492.00 85.37
AGCO Corporation (AGCO) 0.0 $27k 600.00 45.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $16k 1.3k 12.31
Fluor Corporation (FLR) 0.0 $41k 614.00 66.78
Macy's (M) 0.0 $44k 757.00 58.12
Marsh & McLennan Companies (MMC) 0.0 $26k 499.00 52.10
Sigma-Aldrich Corporation 0.0 $23k 167.00 137.72
Tyco International Ltd S hs 0.0 $33k 736.00 44.84
WellPoint 0.0 $22k 181.00 121.55
Wisconsin Energy Corporation 0.0 $43k 1.0k 43.00
Statoil ASA 0.0 $20k 747.00 26.77
Mitsubishi UFJ Financial (MUFG) 0.0 $15k 2.7k 5.59
Staples 0.0 $18k 1.5k 11.98
Canadian Natural Resources (CNQ) 0.0 $29k 740.00 39.19
BG 0.0 $34k 1.8k 18.54
Henry Schein (HSIC) 0.0 $25k 217.00 115.21
Calumet Specialty Products Partners, L.P 0.0 $44k 1.6k 27.50
First Industrial Realty Trust (FR) 0.0 $25k 1.5k 16.72
Valley National Ban (VLY) 0.0 $15k 1.5k 10.00
Markel Corporation (MKL) 0.0 $32k 50.00 640.00
Tupperware Brands Corporation 0.0 $30k 434.00 69.12
Prudential Financial (PRU) 0.0 $27k 308.00 87.66
Deluxe Corporation (DLX) 0.0 $28k 500.00 56.00
Hilltop Holdings (HTH) 0.0 $15k 757.00 19.82
MarkWest Energy Partners 0.0 $19k 248.00 76.61
Dr Pepper Snapple 0.0 $25k 394.00 63.45
East West Ban (EWBC) 0.0 $21k 612.00 34.31
Frontier Communications 0.0 $43k 6.6k 6.47
Old Republic International Corporation (ORI) 0.0 $29k 2.0k 14.50
Sempra Energy (SRE) 0.0 $38k 363.00 104.68
Magna Intl Inc cl a (MGA) 0.0 $29k 310.00 93.55
Methanex Corp (MEOH) 0.0 $20k 295.00 67.80
Axis Capital Holdings (AXS) 0.0 $18k 387.00 46.51
Chesapeake Energy Corporation 0.0 $19k 821.00 23.14
Pioneer Natural Resources 0.0 $18k 93.00 193.55
Robert Half International (RHI) 0.0 $15k 315.00 47.62
J.M. Smucker Company (SJM) 0.0 $22k 223.00 98.65
Hugoton Royalty Trust (HGTXU) 0.0 $22k 2.5k 8.80
priceline.com Incorporated 0.0 $42k 36.00 1166.67
Southwestern Energy Company 0.0 $27k 768.00 35.16
Toyota Motor Corporation (TM) 0.0 $24k 200.00 120.00
Lexington Realty Trust (LXP) 0.0 $42k 4.3k 9.81
Calpine Corporation 0.0 $16k 750.00 21.33
Goldcorp 0.0 $20k 848.00 23.58
Quanta Services (PWR) 0.0 $15k 411.00 36.50
ON Semiconductor (ON) 0.0 $20k 2.2k 9.13
Equinix 0.0 $19k 90.00 211.11
Broadcom Corporation 0.0 $23k 572.00 40.21
Edison International (EIX) 0.0 $19k 339.00 56.05
Jones Lang LaSalle Incorporated (JLL) 0.0 $30k 241.00 124.48
Sun Life Financial (SLF) 0.0 $18k 500.00 36.00
Syntel 0.0 $24k 270.00 88.89
Zions Bancorporation (ZION) 0.0 $19k 650.00 29.23
Great Southern Ban (GSBC) 0.0 $35k 1.2k 30.43
Lam Research Corporation (LRCX) 0.0 $35k 473.00 74.00
Starwood Hotels & Resorts Worldwide 0.0 $41k 490.00 83.67
American Campus Communities 0.0 $15k 406.00 36.95
Chipotle Mexican Grill (CMG) 0.0 $43k 64.00 671.88
Deutsche Bank Ag-registered (DB) 0.0 $20k 585.00 34.19
Quest Diagnostics Incorporated (DGX) 0.0 $24k 392.00 61.22
DTE Energy Company (DTE) 0.0 $33k 439.00 75.17
Energy Transfer Equity (ET) 0.0 $25k 400.00 62.50
Gulfport Energy Corporation 0.0 $31k 574.00 54.01
Home Properties 0.0 $23k 399.00 57.64
InterDigital (IDCC) 0.0 $40k 1.0k 40.00
Ingersoll-rand Co Ltd-cl A 0.0 $34k 597.00 56.95
Alliant Energy Corporation (LNT) 0.0 $44k 800.00 55.00
Southwest Airlines (LUV) 0.0 $29k 864.00 33.56
Medical Properties Trust (MPW) 0.0 $40k 3.3k 12.29
Targa Resources Partners 0.0 $44k 605.00 72.73
North European Oil Royalty (NRT) 0.0 $25k 1.2k 20.83
Pepco Holdings 0.0 $23k 878.00 26.20
Prudential Public Limited Company (PUK) 0.0 $22k 500.00 44.00
Boston Beer Company (SAM) 0.0 $23k 103.00 223.30
A. Schulman 0.0 $38k 1.1k 35.78
Suburban Propane Partners (SPH) 0.0 $17k 377.00 45.09
Tata Motors 0.0 $28k 643.00 43.55
Williams Partners 0.0 $41k 779.00 52.63
Abb (ABBNY) 0.0 $27k 1.2k 22.08
ARM Holdings 0.0 $19k 428.00 44.39
Boardwalk Pipeline Partners 0.0 $43k 2.3k 18.79
Centene Corporation (CNC) 0.0 $16k 194.00 82.47
Denbury Resources 0.0 $37k 2.5k 15.10
Flowserve Corporation (FLS) 0.0 $26k 370.00 70.27
ISIS Pharmaceuticals 0.0 $15k 391.00 38.36
Imperial Tobac 0.0 $17k 197.00 86.29
Natural Resource Partners 0.0 $33k 2.5k 13.20
Nissan Motor (NSANY) 0.0 $23k 1.2k 19.31
Skyworks Solutions (SWKS) 0.0 $21k 359.00 58.50
Vector (VGR) 0.0 $23k 1.1k 21.90
Bk Nova Cad (BNS) 0.0 $31k 507.00 61.14
Huaneng Power International 0.0 $21k 476.00 44.12
Korea Electric Power Corporation (KEP) 0.0 $15k 670.00 22.39
Kansas City Southern 0.0 $18k 150.00 120.00
Nice Systems (NICE) 0.0 $18k 438.00 41.10
Owens & Minor (OMI) 0.0 $18k 563.00 31.97
Smith & Nephew (SNN) 0.0 $29k 350.00 82.86
St. Jude Medical 0.0 $44k 724.00 60.77
VMware 0.0 $28k 302.00 92.72
Cameron International Corporation 0.0 $31k 469.00 66.10
Teradyne (TER) 0.0 $17k 860.00 19.77
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $23k 651.00 35.33
Rbc Cad (RY) 0.0 $22k 303.00 72.61
Siemens (SIEGY) 0.0 $25k 206.00 121.36
Senior Housing Properties Trust 0.0 $36k 1.7k 20.93
Tor Dom Bk Cad (TD) 0.0 $21k 424.00 49.53
Alexandria Real Estate Equities (ARE) 0.0 $19k 252.00 75.40
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $16k 235.00 68.09
Basf Se (BASFY) 0.0 $26k 283.00 91.87
Australia and New Zealand Banking 0.0 $17k 641.00 26.52
Central Fd Cda Ltd cl a 0.0 $21k 1.7k 12.57
Exterran Partners 0.0 $41k 1.4k 29.29
Mednax (MD) 0.0 $22k 404.00 54.46
Pharmacyclics 0.0 $25k 209.00 119.62
SM Energy (SM) 0.0 $39k 494.00 78.95
American Water Works (AWK) 0.0 $44k 914.00 48.14
Hatteras Financial 0.0 $18k 1.0k 18.00
iShares Russell 2000 Growth Index (IWO) 0.0 $34k 260.00 130.77
Pinnacle West Capital Corporation (PNW) 0.0 $24k 447.00 53.69
Sensata Technologies Hldg Bv 0.0 $38k 843.00 45.08
Udr (UDR) 0.0 $38k 1.4k 26.91
Valeant Pharmaceuticals Int 0.0 $41k 309.00 132.69
Kodiak Oil & Gas 0.0 $34k 2.5k 13.71
Retail Opportunity Investments (ROIC) 0.0 $28k 1.9k 14.64
KKR & Co 0.0 $19k 850.00 22.35
RevenueShares Mid Cap Fund 0.0 $18k 400.00 45.00
Pebblebrook Hotel Trust (PEB) 0.0 $18k 474.00 37.97
Fortinet (FTNT) 0.0 $22k 854.00 25.76
Allied World Assurance 0.0 $21k 565.00 37.17
Barclays Bank Plc 8.125% Non C p 0.0 $28k 1.1k 25.69
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $38k 1.2k 32.09
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $41k 2.1k 19.52
Gabelli Equity Trust (GAB) 0.0 $36k 5.7k 6.33
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $23k 267.00 86.14
General Motors Company (GM) 0.0 $34k 1.1k 32.14
FleetCor Technologies 0.0 $32k 225.00 142.22
Howard Hughes 0.0 $19k 125.00 152.00
Main Street Capital Corporation (MAIN) 0.0 $25k 800.00 31.25
Triangle Capital Corporation 0.0 $25k 1.0k 25.00
iShares MSCI Singapore Index Fund 0.0 $33k 2.5k 13.20
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $28k 260.00 107.69
Kayne Anderson MLP Investment (KYN) 0.0 $41k 1.0k 41.00
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $23k 296.00 77.70
Tokio Marine Holdings (TKOMY) 0.0 $17k 543.00 31.31
SPDR DJ Wilshire REIT (RWR) 0.0 $36k 451.00 79.82
Niska Gas Storage Partners 0.0 $25k 2.0k 12.50
BlackRock Debt Strategies Fund 0.0 $36k 9.4k 3.83
John Hancock Pref. Income Fund II (HPF) 0.0 $34k 1.7k 19.79
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $43k 381.00 112.86
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $39k 2.7k 14.69
John Hancock Preferred Income Fund (HPI) 0.0 $17k 855.00 19.88
PowerShares Listed Private Eq. 0.0 $29k 2.6k 11.15
PowerShares DB Precious Metals 0.0 $42k 1.1k 38.18
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $34k 371.00 91.64
SPDR S&P Semiconductor (XSD) 0.0 $22k 300.00 73.33
Hennes & Mauritz Ab (HNNMY) 0.0 $22k 2.6k 8.39
Vanguard Telecommunication Services ETF (VOX) 0.0 $33k 381.00 86.61
BlackRock MuniHoldings Fund (MHD) 0.0 $32k 2.0k 16.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $27k 630.00 42.86
PowerShares Dynamic Energy Explor. 0.0 $23k 700.00 32.86
PowerShares Dynamic Lg. Cap Value 0.0 $19k 620.00 30.65
PowerShares Dynamic Biotech &Genome 0.0 $32k 700.00 45.71
Tortoise MLP Fund 0.0 $31k 1.1k 29.25
Vanguard Mega Cap 300 Index (MGC) 0.0 $19k 285.00 66.67
BNP Paribas SA (BNPQY) 0.0 $20k 594.00 33.67
Lenovo (LNVGY) 0.0 $17k 576.00 29.51
Bayerische Motoren Werke A- 0.0 $17k 462.00 36.80
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $20k 611.00 32.73
Rolls-Royce (RYCEY) 0.0 $15k 187.00 80.21
Hutchison Whampoa 0.0 $28k 1.2k 24.20
Itochu Corporation (ITOCY) 0.0 $15k 633.00 23.70
Bank Of China (BACHY) 0.0 $25k 2.2k 11.28
Sampo Oyj (SAXPY) 0.0 $17k 705.00 24.11
SPDR Dow Jones Global Real Estate (RWO) 0.0 $37k 829.00 44.63
Sprott Physical Gold Trust (PHYS) 0.0 $27k 2.7k 9.92
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 $21k 200.00 105.00
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.0 $23k 1.1k 21.90
Etfs Precious Metals Basket phys pm bskt 0.0 $25k 400.00 62.50
John Hancock Income Securities Trust (JHS) 0.0 $18k 1.3k 14.34
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $19k 489.00 38.85
Ing Groep Nv equs 0.0 $40k 1.6k 25.00
Hsbc Holdings Plc Pfd preferr 0.0 $37k 1.4k 26.52
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 $17k 461.00 36.88
Barclays Bk Plc s^p 500 veqtor 0.0 $42k 276.00 152.17
Guggenheim Bulletshar 0.0 $27k 1.3k 21.39
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
Cabco Ser 2004-102 Pfd P referred 0.0 $16k 720.00 22.22
Deutsche Bank 6.625% p 0.0 $30k 1.2k 25.00
Hca Holdings (HCA) 0.0 $42k 592.00 70.95
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $15k 300.00 50.00
Advisorshares Tr peritus hg yld 0.0 $40k 800.00 50.00
Dfa Intl. Value Port. (DFIVX) 0.0 $29k 1.5k 19.00
Guggenheim Bulletshs Etf equity 0.0 $26k 995.00 26.13
Rbs Us Mid Cap Etn equity 0.0 $44k 1.3k 33.28
Techtronic Industries-sp (TTNDY) 0.0 $19k 1.3k 14.34
Cavium 0.0 $19k 373.00 50.94
Linkedin Corp 0.0 $27k 131.00 206.11
Amc Networks Inc Cl A (AMCX) 0.0 $19k 322.00 59.01
Ralph Lauren Corp (RL) 0.0 $30k 182.00 164.84
C&j Energy Services 0.0 $16k 525.00 30.48
Ishares Tr fltg rate nt (FLOT) 0.0 $33k 647.00 51.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $26k 404.00 64.36
Aviva 0.0 $36k 1.3k 28.35
Kkr Financial Holdings 0.0 $36k 1.3k 27.69
Delphi Automotive 0.0 $25k 415.00 60.24
Michael Kors Holdings 0.0 $30k 424.00 70.75
Bonterra Energy Corp Ord (BNEFF) 0.0 $25k 500.00 50.00
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $44k 1.8k 24.51
Aryzta Ag-un 0.0 $22k 516.00 42.64
Ishares Inc em mkt min vol (EEMV) 0.0 $34k 572.00 59.44
Aegon 0.0 $32k 1.1k 28.44
Public Storage 0.0 $17k 700.00 24.29
Us Silica Hldgs (SLCA) 0.0 $34k 545.00 62.39
Allison Transmission Hldngs I (ALSN) 0.0 $15k 541.00 27.73
Whiting Usa Trust 0.0 $28k 2.3k 12.17
Yelp Inc cl a (YELP) 0.0 $23k 339.00 67.85
Stifel Finl Corp 6.7% Sr Nts 1 p 0.0 $35k 1.4k 25.00
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $15k 503.00 29.82
Gaslog 0.0 $22k 1.0k 22.00
Ingredion Incorporated (INGR) 0.0 $23k 300.00 76.67
Ensco Plc Shs Class A 0.0 $29k 694.00 41.79
Blucora 0.0 $30k 2.0k 15.08
stock 0.0 $35k 635.00 55.12
Access Midstream Partners, L.p 0.0 $22k 353.00 62.32
Tcp Capital 0.0 $29k 1.8k 16.11
Ishares Inc .................... emkts valu idx 0.0 $30k 640.00 46.88
Claymore Etf gug blt2016 hy 0.0 $18k 694.00 25.94
Exchange Traded Concepts Tr sust no am oil 0.0 $36k 1.6k 22.96
Clearbridge Energy M 0.0 $25k 1.1k 22.73
Gabelli Dividend & prf 0.0 $30k 1.2k 25.15
Resource Capital Perf B p 0.0 $20k 840.00 23.81
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $21k 770.00 27.27
Susser Petroleum Partners 0.0 $41k 750.00 54.67
Ryman Hospitality Pptys (RHP) 0.0 $38k 807.00 47.09
Alps Etf sectr div dogs (SDOG) 0.0 $41k 1.1k 37.07
Gabelli Equity Trust Preferred Series G preferred (GAB.PG) 0.0 $16k 700.00 22.86
Global X Fds glbx suprinc e (SPFF) 0.0 $32k 2.1k 15.02
Stratasys (SSYS) 0.0 $20k 164.00 121.95
Restoration Hardware Hldgs I 0.0 $15k 186.00 80.65
Cushing Renaissance 0.0 $22k 800.00 27.50
Starz - Liberty Capital 0.0 $28k 832.00 33.65
Lehigh Gas Partners Lp ut ltd ptn int 0.0 $20k 600.00 33.33
Solarcity 0.0 $27k 450.00 60.00
Bb&t Corp dep1/1000 pfd f 0.0 $22k 1.0k 22.00
Blackstone Gso Strategic (BGB) 0.0 $27k 1.6k 16.67
Liberty Media 0.0 $16k 335.00 47.76
Barclays Bk Plc barc etn+shill 0.0 $29k 400.00 72.50
Blackrock Intermediate Municip (MAMTX) 0.0 $30k 2.6k 11.43
Public Storage W 5.2% Call 1/1 p 0.0 $18k 800.00 22.50
Boston Proerties p 0.0 $24k 1.0k 24.00
Market Vectors Etf Tr busi devco etf 0.0 $25k 1.3k 19.23
Gen Elec Cap Corp Nt preferre 0.0 $23k 1.0k 23.00
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $33k 1.1k 30.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $31k 598.00 51.84
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $18k 590.00 30.51
Neuberger Berman Mlp Income (NML) 0.0 $28k 1.3k 21.54
Mallinckrodt Pub 0.0 $22k 243.00 90.53
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $25k 506.00 49.41
Bassett Mirror Company 0.0 $21k 3.2k 6.64
Blackrock Muni 2020 Term pfd stk 0.0 $25k 1.00 25000.00
Kering Sa (PPRUY) 0.0 $38k 1.9k 20.43
Piedmont Office Realty Trust Inc Reit 0.0 $29k 1.7k 16.62
Cdw (CDW) 0.0 $19k 619.00 30.69
Main Str Cap Corp equities 0.0 $18k 730.00 24.66
Fidelity Advisor Health Care C 0.0 $24k 650.00 36.92
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $30k 986.00 30.43
Windstream Hldgs 0.0 $30k 2.8k 10.78
Gugenheim Bulletshares 2022 Corp Bd 0.0 $25k 1.2k 20.92
Noble Corp Plc equity 0.0 $44k 2.0k 21.98
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 $36k 1.00 36000.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $26k 1.0k 26.00
Alpine Total Dyn Fd New cefs 0.0 $19k 2.3k 8.44
American Rlty Cap Pptys Inc Pfd Ser F equity 0.0 $33k 1.4k 23.22
Msa Safety Inc equity (MSA) 0.0 $20k 400.00 50.00
Knowles (KN) 0.0 $33k 1.2k 26.83
Powershares International Buyba 0.0 $29k 1.2k 24.53
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $43k 3.5k 12.29
Rayonier Advanced Matls (RYAM) 0.0 $20k 608.00 32.89
Northstar Rlty Fin 0.0 $21k 1.2k 17.43
Jpm 6.3 12/31/49 0.0 $15k 600.00 25.00
Gulf Power Pfd pfd stk 0.0 $18k 200.00 90.00
Jazz Pharmaceuticals Public Limited Company 0.0 $20k 1.2k 16.89
Voya Large Cap Value 0.0 $17k 1.3k 13.28
Voya Large Cap Value 0.0 $27k 2.0k 13.71
Voya Floating Rate 0.0 $15k 1.5k 10.20
Liberty Media Corp Del Com Ser C 0.0 $31k 670.00 46.27
Northstar Asset Management C 0.0 $22k 1.2k 18.26
Invesco Smcp Val Y mutual fund 0.0 $15k 649.00 23.11
Invesco Equally Weighted S&p 500 (VADDX) 0.0 $15k 315.00 47.62
Invesco Global Low Vol 0.0 $19k 1.3k 14.77
Bank America Corp Dep pfd stk 0.0 $20k 800.00 25.00
Alliancebern Interm Ny Muni A 0.0 $22k 1.6k 14.17
Delaware Div 0.0 $35k 2.6k 13.54
Deutsche Intl Cl S 0.0 $24k 460.00 52.17
Deutsche Strategic Municipal Income Trust 0.0 $19k 1.4k 13.29
Fidelity Advisor Health Care Cl T 0.0 $19k 546.00 34.80
Firsthand Technology Opportunities 0.0 $35k 4.0k 8.68
Franklin Ny Interm-term T/f Income Adv 0.0 $22k 1.9k 11.76
Goldman Sachs Rising Dividend Growth 0.0 $22k 1.0k 20.99
Northern Tr 0.0 $15k 625.00 24.00
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
Crown Holdings (CCK) 0.0 $7.0k 161.00 43.48
Mobile TeleSystems OJSC 0.0 $9.0k 574.00 15.68
Grupo Televisa (TV) 0.0 $8.0k 250.00 32.00
LG Display (LPL) 0.0 $11k 729.00 15.09
Cnooc 0.0 $3.0k 16.00 187.50
Portland General Electric Company (POR) 0.0 $3.0k 92.00 32.61
CTC Media 0.0 $0 51.00 0.00
Idearc 0.0 $0 74.00 0.00
Emcor (EME) 0.0 $5.0k 117.00 42.74
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.0k 50.00 40.00
Broadridge Financial Solutions (BR) 0.0 $3.0k 61.00 49.18
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.0k 87.00 22.99
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.0k 24.00 83.33
Reinsurance Group of America (RGA) 0.0 $4.0k 51.00 78.43
Signature Bank (SBNY) 0.0 $1.0k 6.00 166.67
TD Ameritrade Holding 0.0 $7.0k 201.00 34.83
Rli (RLI) 0.0 $14k 330.00 42.42
DST Systems 0.0 $1.0k 11.00 90.91
SEI Investments Company (SEIC) 0.0 $13k 368.00 35.33
Affiliated Managers (AMG) 0.0 $14k 71.00 197.18
Moody's Corporation (MCO) 0.0 $3.0k 27.00 111.11
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $3.0k 26.00 115.38
M&T Bank Corporation (MTB) 0.0 $9.0k 71.00 126.76
Peabody Energy Corporation 0.0 $8.0k 666.00 12.01
Tractor Supply Company (TSCO) 0.0 $13k 218.00 59.63
Seattle Genetics 0.0 $1.0k 31.00 32.26
BioMarin Pharmaceutical (BMRN) 0.0 $3.0k 47.00 63.83
Incyte Corporation (INCY) 0.0 $999.970000 19.00 52.63
InterMune 0.0 $1.0k 15.00 66.67
Orexigen Therapeutics 0.0 $0 103.00 0.00
Archer Daniels Midland Company (ADM) 0.0 $7.0k 141.00 49.65
Martin Marietta Materials (MLM) 0.0 $14k 108.00 129.63
Great Plains Energy Incorporated 0.0 $7.0k 285.00 24.56
AES Corporation (AES) 0.0 $8.0k 537.00 14.90
Brookfield Asset Management 0.0 $3.0k 61.00 49.18
Bunge 0.0 $5.0k 59.00 84.75
KB Home (KBH) 0.0 $0 31.00 0.00
Pulte (PHM) 0.0 $6.0k 317.00 18.93
Ryland 0.0 $5.0k 145.00 34.48
India Fund (IFN) 0.0 $7.0k 261.00 26.82
American Eagle Outfitters (AEO) 0.0 $2.0k 164.00 12.20
Bank of Hawaii Corporation (BOH) 0.0 $10k 175.00 57.14
Blackbaud (BLKB) 0.0 $5.0k 120.00 41.67
CarMax (KMX) 0.0 $3.0k 75.00 40.00
Con-way 0.0 $11k 222.00 49.55
Copart (CPRT) 0.0 $1.0k 20.00 50.00
Cullen/Frost Bankers (CFR) 0.0 $11k 150.00 73.33
Federated Investors (FHI) 0.0 $0 15.00 0.00
Harsco Corporation (NVRI) 0.0 $3.0k 140.00 21.43
Hawaiian Electric Industries (HE) 0.0 $1.0k 40.00 25.00
Heartland Express (HTLD) 0.0 $5.0k 210.00 23.81
Hillenbrand (HI) 0.0 $0 13.00 0.00
Hologic (HOLX) 0.0 $3.0k 124.00 24.19
Host Hotels & Resorts (HST) 0.0 $3.0k 150.00 20.00
Hubbell Incorporated 0.0 $11k 92.00 119.57
MeadWestva 0.0 $999.900000 30.00 33.33
NVIDIA Corporation (NVDA) 0.0 $3.0k 167.00 17.96
NetApp (NTAP) 0.0 $8.0k 181.00 44.20
Newmont Mining Corporation (NEM) 0.0 $9.0k 393.00 22.90
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 $14k 485.00 28.87
Royal Caribbean Cruises (RCL) 0.0 $13k 188.00 69.15
Ryder System (R) 0.0 $7.0k 73.00 95.89
Solera Holdings 0.0 $3.0k 60.00 50.00
Valspar Corporation 0.0 $6.0k 81.00 74.07
Ultra Petroleum 0.0 $6.0k 263.00 22.81
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
Itron (ITRI) 0.0 $999.960000 13.00 76.92
KBR (KBR) 0.0 $3.0k 140.00 21.43
Harley-Davidson (HOG) 0.0 $13k 230.00 56.52
Tiffany & Co. 0.0 $2.0k 19.00 105.26
Electronic Arts (EA) 0.0 $6.0k 182.00 32.97
Timken Company (TKR) 0.0 $5.0k 114.00 43.86
Cabot Corporation (CBT) 0.0 $9.0k 168.00 53.57
Charles River Laboratories (CRL) 0.0 $999.940000 17.00 58.82
Steris Corporation 0.0 $2.0k 37.00 54.05
SVB Financial (SIVBQ) 0.0 $7.0k 59.00 118.64
ABM Industries (ABM) 0.0 $999.900000 22.00 45.45
Las Vegas Sands (LVS) 0.0 $11k 180.00 61.11
CSG Systems International (CSGS) 0.0 $0 17.00 0.00
Helen Of Troy (HELE) 0.0 $1.0k 16.00 62.50
Thoratec Corporation 0.0 $2.0k 71.00 28.17
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
Masco Corporation (MAS) 0.0 $6.0k 252.00 23.81
Coherent 0.0 $2.0k 33.00 60.61
JetBlue Airways Corporation (JBLU) 0.0 $3.0k 280.00 10.71
LifePoint Hospitals 0.0 $999.960000 13.00 76.92
BancorpSouth 0.0 $3.0k 152.00 19.74
Celestica 0.0 $0 43.00 0.00
Lamar Advertising Company 0.0 $1.0k 16.00 62.50
Plantronics 0.0 $5.0k 99.00 50.51
Barnes (B) 0.0 $0 15.00 0.00
La-Z-Boy Incorporated (LZB) 0.0 $2.0k 83.00 24.10
Matthews International Corporation (MATW) 0.0 $0 6.00 0.00
Office Depot 0.0 $10k 1.9k 5.25
Pier 1 Imports 0.0 $6.0k 531.00 11.30
Eastman Chemical Company (EMN) 0.0 $14k 175.00 80.00
Herman Miller (MLKN) 0.0 $999.940000 34.00 29.41
Electronics For Imaging 0.0 $4.0k 81.00 49.38
PAREXEL International Corporation 0.0 $999.970000 19.00 52.63
Synopsys (SNPS) 0.0 $9.0k 227.00 39.65
Cadence Design Systems (CDNS) 0.0 $2.0k 98.00 20.41
Crane 0.0 $6.0k 89.00 67.42
Life Time Fitness 0.0 $1.0k 14.00 71.43
WellCare Health Plans 0.0 $999.900000 22.00 45.45
Men's Wearhouse 0.0 $1.0k 14.00 71.43
Waters Corporation (WAT) 0.0 $3.0k 31.00 96.77
Campbell Soup Company (CPB) 0.0 $13k 300.00 43.33
Newfield Exploration 0.0 $9.0k 231.00 38.96
Aetna 0.0 $10k 126.00 79.37
Red Hat 0.0 $13k 229.00 56.77
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
Arrow Electronics (ARW) 0.0 $5.0k 97.00 51.55
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 $1.0k 11.00 90.91
Mentor Graphics Corporation 0.0 $3.0k 139.00 21.58
Aegon 0.0 $5.0k 578.00 8.65
Aol 0.0 $4.0k 100.00 40.00
Credit Suisse Group 0.0 $12k 430.00 27.91
DISH Network 0.0 $3.0k 44.00 68.18
Hitachi (HTHIY) 0.0 $11k 140.00 78.57
Honda Motor (HMC) 0.0 $11k 312.00 35.26
Liberty Media 0.0 $14k 478.00 29.29
Maxim Integrated Products 0.0 $8.0k 274.00 29.20
NCR Corporation (VYX) 0.0 $1.0k 32.00 31.25
Rio Tinto (RIO) 0.0 $10k 194.00 51.55
Symantec Corporation 0.0 $9.0k 385.00 23.38
John Wiley & Sons (WLY) 0.0 $999.990000 9.00 111.11
Xerox Corporation 0.0 $12k 880.00 13.64
Encana Corp 0.0 $14k 675.00 20.74
Weyerhaeuser Company (WY) 0.0 $14k 429.00 32.63
Ca 0.0 $11k 411.00 26.76
First Midwest Ban 0.0 $0 29.00 0.00
VCA Antech 0.0 $3.0k 70.00 42.86
Canon (CAJPY) 0.0 $12k 375.00 32.00
Syngenta 0.0 $3.0k 53.00 56.60
PG&E Corporation (PCG) 0.0 $10k 225.00 44.44
Jacobs Engineering 0.0 $3.0k 55.00 54.55
Harman International Industries 0.0 $7.0k 68.00 102.94
Whole Foods Market 0.0 $1.0k 36.00 27.78
Forest City Enterprises 0.0 $11k 573.00 19.20
Pool Corporation (POOL) 0.0 $999.960000 13.00 76.92
Washington Real Estate Investment Trust (ELME) 0.0 $10k 392.00 25.51
Manpower (MAN) 0.0 $3.0k 45.00 66.67
Cohen & Steers (CNS) 0.0 $4.0k 100.00 40.00
International Speedway Corporation 0.0 $3.0k 97.00 30.93
Gannett 0.0 $9.0k 314.00 28.66
Barclays (BCS) 0.0 $5.0k 364.00 13.74
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 38.00 78.95
Toll Brothers (TOL) 0.0 $1.0k 46.00 21.74
WESCO International (WCC) 0.0 $5.0k 58.00 86.21
Advance Auto Parts (AAP) 0.0 $2.0k 15.00 133.33
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 $1.0k 15.00 66.67
Balchem Corporation (BCPC) 0.0 $3.0k 50.00 60.00
Eagle Materials (EXP) 0.0 $5.0k 46.00 108.70
FLIR Systems 0.0 $5.0k 145.00 34.48
Grand Canyon Education (LOPE) 0.0 $10k 240.00 41.67
Corporate Executive Board Company 0.0 $4.0k 70.00 57.14
TrueBlue (TBI) 0.0 $4.0k 139.00 28.78
Janus Capital 0.0 $1.0k 77.00 12.99
Papa John's Int'l (PZZA) 0.0 $1.0k 37.00 27.03
Westar Energy 0.0 $8.0k 244.00 32.79
Astoria Financial Corporation 0.0 $2.0k 176.00 11.36
CoStar (CSGP) 0.0 $3.0k 19.00 157.89
Big Lots (BIGGQ) 0.0 $1.0k 15.00 66.67
Orbital Sciences 0.0 $3.0k 90.00 33.33
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 $4.0k 61.00 65.57
Energy Xxi 0.0 $13k 1.1k 11.69
Bce (BCE) 0.0 $10k 228.00 43.86
Patterson-UTI Energy (PTEN) 0.0 $2.0k 57.00 35.09
Ryanair Holdings 0.0 $2.0k 28.00 71.43
Xcel Energy (XEL) 0.0 $9.0k 292.00 30.82
Aptar (ATR) 0.0 $7.0k 110.00 63.64
Concur Technologies 0.0 $3.0k 23.00 130.43
Fastenal Company (FAST) 0.0 $9.0k 200.00 45.00
IDEX Corporation (IEX) 0.0 $9.0k 127.00 70.87
Paccar (PCAR) 0.0 $3.0k 53.00 56.60
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 $2.0k 48.00 41.67
Ultimate Software 0.0 $10k 70.00 142.86
Verisk Analytics (VRSK) 0.0 $1.0k 14.00 71.43
Gra (GGG) 0.0 $1.0k 11.00 90.91
Penske Automotive (PAG) 0.0 $1.0k 36.00 27.78
Aaron's 0.0 $1.0k 27.00 37.04
Kennametal (KMT) 0.0 $5.0k 113.00 44.25
Constellation Brands (STZ) 0.0 $6.0k 74.00 81.08
Nelnet (NNI) 0.0 $0 9.00 0.00
HCC Insurance Holdings 0.0 $3.0k 59.00 50.85
Umpqua Holdings Corporation 0.0 $0 29.00 0.00
Meredith Corporation 0.0 $1.0k 21.00 47.62
Domino's Pizza (DPZ) 0.0 $4.0k 56.00 71.43
Carlisle Companies (CSL) 0.0 $5.0k 67.00 74.63
Trex Company (TREX) 0.0 $1.0k 21.00 47.62
Gladstone Capital Corporation 0.0 $3.0k 375.00 8.00
Wynn Resorts (WYNN) 0.0 $1.0k 8.00 125.00
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 $6.0k 300.00 20.00
Sinclair Broadcast 0.0 $6.0k 214.00 28.04
Sykes Enterprises, Incorporated 0.0 $0 13.00 0.00
Ashford Hospitality Trust 0.0 $2.0k 220.00 9.09
Nexstar Broadcasting (NXST) 0.0 $3.0k 69.00 43.48
ACCO Brands Corporation (ACCO) 0.0 $3.0k 434.00 6.91
WuXi PharmaTech 0.0 $9.0k 270.00 33.33
Yahoo! 0.0 $13k 328.00 39.63
Radian (RDN) 0.0 $2.0k 137.00 14.60
Rite Aid Corporation 0.0 $4.0k 822.00 4.87
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
Advanced Micro Devices (AMD) 0.0 $1.0k 252.00 3.97
NetEase (NTES) 0.0 $6.0k 73.00 82.19
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 $4.0k 109.00 36.70
Endurance Specialty Hldgs Lt 0.0 $1.0k 16.00 62.50
Brinker International (EAT) 0.0 $14k 283.00 49.47
Sapient Corporation 0.0 $2.0k 108.00 18.52
CONSOL Energy 0.0 $8.0k 222.00 36.04
Texas Capital Bancshares (TCBI) 0.0 $6.0k 112.00 53.57
AMN Healthcare Services (AMN) 0.0 $999.780000 57.00 17.54
SBA Communications Corporation 0.0 $14k 130.00 107.69
Stage Stores 0.0 $2.0k 98.00 20.41
Juniper Networks (JNPR) 0.0 $9.0k 399.00 22.56
Tenne 0.0 $5.0k 98.00 51.02
Silgan Holdings (SLGN) 0.0 $4.0k 85.00 47.06
Activision Blizzard 0.0 $8.0k 395.00 20.25
Estee Lauder Companies (EL) 0.0 $13k 172.00 75.58
Mead Johnson Nutrition 0.0 $3.0k 26.00 115.38
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 $13k 167.00 77.84
Illumina (ILMN) 0.0 $14k 85.00 164.71
Allscripts Healthcare Solutions (MDRX) 0.0 $1.0k 67.00 14.93
Under Armour (UAA) 0.0 $10k 143.00 69.93
Companhia Energetica Minas Gerais (CIG) 0.0 $3.0k 552.00 5.43
Eaton Vance 0.0 $3.0k 87.00 34.48
Webster Financial Corporation (WBS) 0.0 $7.0k 231.00 30.30
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 $8.0k 557.00 14.36
Amtrust Financial Services 0.0 $3.0k 74.00 40.54
Brooks Automation (AZTA) 0.0 $999.900000 110.00 9.09
Brunswick Corporation (BC) 0.0 $5.0k 107.00 46.73
Clean Energy Fuels (CLNE) 0.0 $4.0k 575.00 6.96
Enbridge (ENB) 0.0 $2.0k 34.00 58.82
Eni S.p.A. (E) 0.0 $11k 240.00 45.83
Fairchild Semiconductor International 0.0 $5.0k 337.00 14.84
Graphic Packaging Holding Company (GPK) 0.0 $8.0k 643.00 12.44
Humana (HUM) 0.0 $2.0k 13.00 153.85
Integrated Silicon Solution 0.0 $1.0k 100.00 10.00
KapStone Paper and Packaging 0.0 $6.0k 221.00 27.15
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 $3.0k 82.00 36.59
Microsemi Corporation 0.0 $6.0k 243.00 24.69
Mitsui & Co (MITSY) 0.0 $6.0k 20.00 300.00
Och-Ziff Capital Management 0.0 $9.0k 859.00 10.48
Osiris Therapeutics 0.0 $5.0k 400.00 12.50
Owens-Illinois 0.0 $12k 471.00 25.48
Rogers Communications -cl B (RCI) 0.0 $999.900000 30.00 33.33
Silicon Image 0.0 $0 82.00 0.00
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 180.00 27.78
Alaska Air (ALK) 0.0 $9.0k 214.00 42.06
American Equity Investment Life Holding 0.0 $8.0k 365.00 21.92
Associated Estates Realty Corporation 0.0 $0 24.00 0.00
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $10k 331.00 30.21
Cantel Medical 0.0 $2.0k 60.00 33.33
Cash America International 0.0 $3.0k 78.00 38.46
Cliffs Natural Resources 0.0 $999.600000 120.00 8.33
Cohu (COHU) 0.0 $1.0k 50.00 20.00
DepoMed 0.0 $999.700000 65.00 15.38
DSW 0.0 $1.0k 31.00 32.26
EnerSys (ENS) 0.0 $3.0k 59.00 50.85
Evercore Partners (EVR) 0.0 $3.0k 55.00 54.55
Flextronics International Ltd Com Stk (FLEX) 0.0 $11k 1.0k 10.53
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 $999.900000 90.00 11.11
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 $1.0k 49.00 20.41
Prosperity Bancshares (PB) 0.0 $1.0k 14.00 71.43
Reliance Steel & Aluminum (RS) 0.0 $11k 163.00 67.48
Safe Bulkers Inc Com Stk (SB) 0.0 $0 30.00 0.00
Stillwater Mining Company 0.0 $3.0k 192.00 15.62
Universal Forest Products 0.0 $2.0k 55.00 36.36
Western Gas Partners 0.0 $4.0k 56.00 71.43
Air Methods Corporation 0.0 $5.0k 89.00 56.18
Align Technology (ALGN) 0.0 $5.0k 90.00 55.56
AmSurg 0.0 $2.0k 41.00 48.78
Atmos Energy Corporation (ATO) 0.0 $12k 261.00 45.98
Actuant Corporation 0.0 $1.0k 47.00 21.28
Atwood Oceanics 0.0 $3.0k 77.00 38.96
Acuity Brands (AYI) 0.0 $5.0k 42.00 119.05
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $4.0k 356.00 11.24
Brady Corporation (BRC) 0.0 $2.0k 75.00 26.67
Cabot Microelectronics Corporation 0.0 $4.0k 92.00 43.48
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 69.00 0.00
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
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 $3.0k 25.00 120.00
Cyberonics 0.0 $3.0k 57.00 52.63
Cytec Industries 0.0 $999.880000 28.00 35.71
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 $10k 795.00 12.58
Dril-Quip (DRQ) 0.0 $4.0k 40.00 100.00
Deutsche Telekom (DTEGY) 0.0 $12k 788.00 15.23
Emergent BioSolutions (EBS) 0.0 $3.0k 125.00 24.00
Euronet Worldwide (EEFT) 0.0 $2.0k 37.00 54.05
FMC Corporation (FMC) 0.0 $10k 176.00 56.82
First Niagara Financial 0.0 $8.0k 915.00 8.74
Finisar Corporation 0.0 $5.0k 282.00 17.73
Fulton Financial (FULT) 0.0 $999.960000 78.00 12.82
Genesis Energy (GEL) 0.0 $4.0k 77.00 51.95
G-III Apparel (GIII) 0.0 $1.0k 14.00 71.43
Group 1 Automotive (GPI) 0.0 $4.0k 55.00 72.73
H&E Equipment Services (HEES) 0.0 $1.0k 18.00 55.56
Hanger Orthopedic 0.0 $2.0k 85.00 23.53
Hibbett Sports (HIBB) 0.0 $3.0k 80.00 37.50
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 $5.0k 107.00 46.73
IPG Photonics Corporation (IPGP) 0.0 $999.940000 17.00 58.82
Jabil Circuit (JBL) 0.0 $4.0k 211.00 18.96
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
Lithia Motors (LAD) 0.0 $3.0k 38.00 78.95
LaSalle Hotel Properties 0.0 $1.0k 16.00 62.50
Mobile Mini 0.0 $3.0k 85.00 35.29
MarketAxess Holdings (MKTX) 0.0 $5.0k 85.00 58.82
Moog (MOG.A) 0.0 $4.0k 58.00 68.97
Vail Resorts (MTN) 0.0 $2.0k 26.00 76.92
Nomura Holdings (NMR) 0.0 $6.0k 999.00 6.01
Northern Oil & Gas 0.0 $1.0k 83.00 12.05
Omega Healthcare Investors (OHI) 0.0 $999.900000 30.00 33.33
Oceaneering International (OII) 0.0 $7.0k 100.00 70.00
Oil States International (OIS) 0.0 $1.0k 10.00 100.00
OSI Systems (OSIS) 0.0 $1.0k 20.00 50.00
Oxford Industries (OXM) 0.0 $2.0k 40.00 50.00
Plexus (PLXS) 0.0 $3.0k 81.00 37.04
Polypore International 0.0 $5.0k 120.00 41.67
Pantry 0.0 $999.900000 55.00 18.18
RF Micro Devices 0.0 $3.0k 270.00 11.11
Rosetta Resources 0.0 $5.0k 113.00 44.25
Rovi Corporation 0.0 $5.0k 237.00 21.10
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 $3.0k 87.00 34.48
Steven Madden (SHOO) 0.0 $5.0k 147.00 34.01
South Jersey Industries 0.0 $12k 228.00 52.63
Salix Pharmaceuticals 0.0 $1.0k 6.00 166.67
Super Micro Computer (SMCI) 0.0 $1.0k 23.00 43.48
Semtech Corporation (SMTC) 0.0 $11k 419.00 26.25
Synchronoss Technologies 0.0 $3.0k 61.00 49.18
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 $4.0k 124.00 32.26
Talisman Energy Inc Com Stk 0.0 $6.0k 687.00 8.73
Textron (TXT) 0.0 $13k 360.00 36.11
Monotype Imaging Holdings 0.0 $5.0k 175.00 28.57
United Bankshares (UBSI) 0.0 $3.0k 113.00 26.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.0k 41.00 121.95
Vanguard Natural Resources 0.0 $14k 500.00 28.00
Westpac Banking Corporation 0.0 $6.0k 196.00 30.61
West Pharmaceutical Services (WST) 0.0 $5.0k 110.00 45.45
Wintrust Financial Corporation (WTFC) 0.0 $4.0k 80.00 50.00
Cimarex Energy 0.0 $8.0k 63.00 126.98
Akorn 0.0 $0 13.00 0.00
Alexion Pharmaceuticals 0.0 $12k 71.00 169.01
Amerisafe (AMSF) 0.0 $2.0k 50.00 40.00
Ashland 0.0 $4.0k 36.00 111.11
athenahealth 0.0 $2.0k 15.00 133.33
Alliant Techsystems 0.0 $4.0k 31.00 129.03
Allianz SE 0.0 $7.0k 428.00 16.36
Banco Bradesco SA (BBD) 0.0 $12k 823.00 14.58
Belden (BDC) 0.0 $1.0k 16.00 62.50
Cubist Pharmaceuticals 0.0 $2.0k 28.00 71.43
Cepheid 0.0 $5.0k 104.00 48.08
Cree 0.0 $10k 252.00 39.68
California Water Service (CWT) 0.0 $12k 546.00 21.98
Deckers Outdoor Corporation (DECK) 0.0 $4.0k 38.00 105.26
Diana Shipping (DSX) 0.0 $11k 1.2k 9.17
Finish Line 0.0 $2.0k 73.00 27.40
Greenhill & Co 0.0 $7.0k 155.00 45.16
HMS Holdings 0.0 $3.0k 159.00 18.87
Ida (IDA) 0.0 $999.970000 19.00 52.63
Informatica Corporation 0.0 $11k 321.00 34.27
ING Groep (ING) 0.0 $13k 943.00 13.79
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 $5.0k 60.00 83.33
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.0k 236.00 12.71
Medivation 0.0 $4.0k 36.00 111.11
MFA Mortgage Investments 0.0 $10k 1.3k 7.50
MGM Resorts International. (MGM) 0.0 $5.0k 237.00 21.10
Monro Muffler Brake (MNRO) 0.0 $3.0k 55.00 54.55
Molina Healthcare (MOH) 0.0 $1.0k 31.00 32.26
Myriad Genetics (MYGN) 0.0 $6.0k 168.00 35.71
Neurocrine Biosciences (NBIX) 0.0 $10k 631.00 15.85
Old Dominion Freight Line (ODFL) 0.0 $2.0k 34.00 58.82
Pan American Silver Corp Can (PAAS) 0.0 $999.810000 63.00 15.87
QLogic Corporation 0.0 $999.600000 85.00 11.76
RTI International Metals 0.0 $0 17.00 0.00
Stifel Financial (SF) 0.0 $10k 211.00 47.39
Sunoco Logistics Partners 0.0 $3.0k 59.00 50.85
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 97.00 20.62
Texas Roadhouse (TXRH) 0.0 $7.0k 266.00 26.32
Tyler Technologies (TYL) 0.0 $6.0k 70.00 85.71
Urban Outfitters (URBN) 0.0 $12k 331.00 36.25
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 $0 19.00 0.00
Applied Industrial Technologies (AIT) 0.0 $7.0k 152.00 46.05
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 $9.0k 306.00 29.41
Axa (AXAHY) 0.0 $7.0k 291.00 24.05
British Sky Broadcasting (BSYBY) 0.0 $7.0k 114.00 61.40
Buffalo Wild Wings 0.0 $3.0k 23.00 130.43
Calgon Carbon Corporation 0.0 $1.0k 56.00 17.86
Chemical Financial Corporation 0.0 $2.0k 57.00 35.09
Clarcor 0.0 $5.0k 75.00 66.67
Cleco Corporation 0.0 $4.0k 90.00 44.44
Community Trust Ban (CTBI) 0.0 $999.950000 35.00 28.57
Equity Lifestyle Properties (ELS) 0.0 $999.900000 33.00 30.30
Esterline Technologies Corporation 0.0 $2.0k 15.00 133.33
Extra Space Storage (EXR) 0.0 $2.0k 42.00 47.62
F5 Networks (FFIV) 0.0 $11k 90.00 122.22
FirstMerit Corporation 0.0 $3.0k 172.00 17.44
Glacier Ban (GBCI) 0.0 $5.0k 180.00 27.78
Chart Industries (GTLS) 0.0 $3.0k 50.00 60.00
Hancock Holding Company (HWC) 0.0 $999.900000 30.00 33.33
Healthcare Services (HCSG) 0.0 $4.0k 138.00 28.99
Integra LifeSciences Holdings (IART) 0.0 $999.960000 13.00 76.92
IBERIABANK Corporation 0.0 $4.0k 70.00 57.14
ICU Medical, Incorporated (ICUI) 0.0 $4.0k 55.00 72.73
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 142.00 70.42
Jack Henry & Associates (JKHY) 0.0 $7.0k 120.00 58.33
Kinross Gold Corp (KGC) 0.0 $10k 3.0k 3.29
Lions Gate Entertainment 0.0 $3.0k 82.00 36.59
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 $5.0k 852.00 5.87
Makita Corporation (MKTAY) 0.0 $2.0k 33.00 60.61
Movado (MOV) 0.0 $1.0k 25.00 40.00
Matrix Service Company (MTRX) 0.0 $2.0k 87.00 22.99
MasTec (MTZ) 0.0 $11k 349.00 31.52
NBT Ban (NBTB) 0.0 $0 15.00 0.00
NPS Pharmaceuticals 0.0 $13k 485.00 26.80
Nippon Telegraph & Telephone (NTTYY) 0.0 $11k 354.00 31.07
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 $3.0k 92.00 32.61
RBC Bearings Incorporated (RBC) 0.0 $4.0k 65.00 61.54
Rofin-Sinar Technologies 0.0 $2.0k 95.00 21.05
Swift Energy Company 0.0 $999.620000 151.00 6.62
Scotts Miracle-Gro Company (SMG) 0.0 $3.0k 63.00 47.62
SYNNEX Corporation (SNX) 0.0 $10k 156.00 64.10
Sasol (SSL) 0.0 $6.0k 119.00 50.42
TAL International 0.0 $4.0k 100.00 40.00
TransDigm Group Incorporated (TDG) 0.0 $1.0k 4.00 250.00
Tech Data Corporation 0.0 $999.960000 13.00 76.92
Integrys Energy 0.0 $8.0k 125.00 64.00
UMB Financial Corporation (UMBF) 0.0 $1.0k 11.00 90.91
Veeco Instruments (VECO) 0.0 $8.0k 238.00 33.61
WD-40 Company (WDFC) 0.0 $2.0k 35.00 57.14
WGL Holdings 0.0 $3.0k 65.00 46.15
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 $6.0k 126.00 47.62
Aruba Networks 0.0 $999.900000 45.00 22.22
AZZ Incorporated (AZZ) 0.0 $10k 242.00 41.32
Cass Information Systems (CASS) 0.0 $12k 297.00 40.40
Carmike Cinemas 0.0 $2.0k 64.00 31.25
Conn's (CONNQ) 0.0 $5.0k 150.00 33.33
CommVault Systems (CVLT) 0.0 $1.0k 16.00 62.50
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 $4.0k 30.00 133.33
Protective Life 0.0 $7.0k 105.00 66.67
Triumph (TGI) 0.0 $3.0k 51.00 58.82
Trimas Corporation (TRS) 0.0 $1.0k 59.00 16.95
United Natural Foods (UNFI) 0.0 $6.0k 102.00 58.82
Woodward Governor Company (WWD) 0.0 $5.0k 98.00 51.02
Abaxis 0.0 $10k 200.00 50.00
Alcatel-Lucent 0.0 $0 19.00 0.00
Golar Lng (GLNG) 0.0 $2.0k 25.00 80.00
Healthsouth 0.0 $2.0k 42.00 47.62
Sunstone Hotel Investors (SHO) 0.0 $5.0k 338.00 14.79
Brink's Company (BCO) 0.0 $999.950000 35.00 28.57
BioMed Realty Trust 0.0 $8.0k 411.00 19.46
Greenbrier Companies (GBX) 0.0 $1.0k 8.00 125.00
iRobot Corporation (IRBT) 0.0 $4.0k 121.00 33.06
Quaker Chemical Corporation (KWR) 0.0 $999.960000 13.00 76.92
Superior Energy Services 0.0 $7.0k 216.00 32.41
Taubman Centers 0.0 $2.0k 26.00 76.92
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 $3.0k 23.00 130.43
National Health Investors (NHI) 0.0 $3.0k 50.00 60.00
Telenor ASA (TELNY) 0.0 $14k 213.00 65.73
WebMD Health 0.0 $999.920000 29.00 34.48
Aspen Technology 0.0 $2.0k 62.00 32.26
Acacia Research Corporation (ACTG) 0.0 $5.0k 331.00 15.11
Home Solutions Of America In 0.0 $0 350.00 0.00
Navistar International Corporation 0.0 $999.990000 41.00 24.39
CalAmp 0.0 $1.0k 36.00 27.78
Carpenter Technology Corporation (CRS) 0.0 $3.0k 70.00 42.86
Accuray Incorporated (ARAY) 0.0 $6.0k 883.00 6.80
Approach Resources 0.0 $0 33.00 0.00
Dover Saddlery 0.0 $13k 2.5k 5.20
EQT Corporation (EQT) 0.0 $1.0k 15.00 66.67
FEI Company 0.0 $13k 178.00 73.03
Gran Tierra Energy 0.0 $0 77.00 0.00
NCI Building Systems 0.0 $1.0k 53.00 18.87
Precision Drilling Corporation 0.0 $4.0k 411.00 9.73
PROS Holdings (PRO) 0.0 $2.0k 85.00 23.53
Rentrak Corporation 0.0 $1.0k 15.00 66.67
Teck Resources Ltd cl b (TECK) 0.0 $14k 735.00 19.05
Towers Watson & Co 0.0 $10k 100.00 100.00
Unit Corporation 0.0 $1.0k 21.00 47.62
US Ecology 0.0 $4.0k 77.00 51.95
Hollysys Automation Technolo (HOLI) 0.0 $12k 527.00 22.77
Nabors Industries 0.0 $6.0k 255.00 23.53
B&G Foods (BGS) 0.0 $1.0k 37.00 27.03
Macerich Company (MAC) 0.0 $2.0k 30.00 66.67
Boston Properties (BXP) 0.0 $5.0k 44.00 113.64
Symetra Finl Corp 0.0 $1.0k 31.00 32.26
Brandywine Realty Trust (BDN) 0.0 $6.0k 446.00 13.45
CBL & Associates Properties 0.0 $4.0k 208.00 19.23
CNO Financial (CNO) 0.0 $3.0k 177.00 16.95
iShares Russell 3000 Index (IWV) 0.0 $3.0k 25.00 120.00
Kimco Realty Corporation (KIM) 0.0 $13k 600.00 21.67
Liberty Property Trust 0.0 $8.0k 245.00 32.65
Masimo Corporation (MASI) 0.0 $3.0k 135.00 22.22
MedAssets 0.0 $4.0k 217.00 18.43
Regency Centers Corporation (REG) 0.0 $999.900000 22.00 45.45
Select Medical Holdings Corporation (SEM) 0.0 $1.0k 68.00 14.71
Signet Jewelers (SIG) 0.0 $4.0k 32.00 125.00
Yamana Gold 0.0 $4.0k 737.00 5.43
Cardtronics 0.0 $5.0k 144.00 34.72
Insulet Corporation (PODD) 0.0 $3.0k 70.00 42.86
Rackspace Hosting 0.0 $2.0k 70.00 28.57
Unisys Corporation (UIS) 0.0 $1.0k 47.00 21.28
Medidata Solutions 0.0 $6.0k 145.00 41.38
Colfax Corporation 0.0 $3.0k 47.00 63.83
Camden Property Trust (CPT) 0.0 $2.0k 28.00 71.43
Celldex Therapeutics 0.0 $999.700000 65.00 15.38
Garmin (GRMN) 0.0 $6.0k 125.00 48.00
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 $10k 502.00 19.92
3D Systems Corporation (DDD) 0.0 $9.0k 200.00 45.00
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 103.00 19.42
DuPont Fabros Technology 0.0 $8.0k 290.00 27.59
Express 0.0 $2.0k 126.00 15.87
Lakeland Financial Corporation (LKFN) 0.0 $2.0k 65.00 30.77
Oasis Petroleum 0.0 $1.0k 27.00 37.04
Avago Technologies 0.0 $7.0k 80.00 87.50
BAE Systems (BAESY) 0.0 $5.0k 148.00 33.78
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $7.0k 67.00 104.48
Tes 0.0 $12k 1.3k 9.32
Sodexo SA (SDXAY) 0.0 $14k 142.00 98.59
Xl Group 0.0 $5.0k 147.00 34.01
LogMeIn 0.0 $3.0k 60.00 50.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $6.0k 196.00 30.61
Vitamin Shoppe 0.0 $3.0k 70.00 42.86
Acadia Realty Trust (AKR) 0.0 $1.0k 44.00 22.73
Nxp Semiconductors N V (NXPI) 0.0 $8.0k 114.00 70.18
Primoris Services (PRIM) 0.0 $6.0k 225.00 26.67
SPDR S&P Biotech (XBI) 0.0 $3.0k 20.00 150.00
Six Flags Entertainment (SIX) 0.0 $2.0k 50.00 40.00
Moly 0.0 $0 125.00 0.00
RealD 0.0 $4.0k 480.00 8.33
RealPage 0.0 $1.0k 36.00 27.78
Coca-cola Enterprises 0.0 $8.0k 187.00 42.78
DNP Select Income Fund (DNP) 0.0 $10k 1.0k 9.80
Embraer S A (ERJ) 0.0 $12k 316.00 37.97
Sabra Health Care REIT (SBRA) 0.0 $2.0k 93.00 21.51
Huntington Bancshares Inc pfd conv ser a 0.0 $8.0k 6.00 1333.33
Chemtura Corporation 0.0 $6.0k 266.00 22.56
Kemet Corporation Cmn 0.0 $1.0k 219.00 4.57
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
Fresh Market 0.0 $2.0k 55.00 36.36
O'reilly Automotive (ORLY) 0.0 $8.0k 55.00 145.45
Piedmont Office Realty Trust (PDM) 0.0 $2.0k 104.00 19.23
SPS Commerce (SPSC) 0.0 $1.0k 14.00 71.43
Ss&c Technologies Holding (SSNC) 0.0 $1.0k 16.00 62.50
Team Health Holdings 0.0 $3.0k 47.00 63.83
VirnetX Holding Corporation 0.0 $3.0k 500.00 6.00
Xerium Technologies 0.0 $1.0k 81.00 12.35
Motorola Solutions (MSI) 0.0 $6.0k 100.00 60.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $8.0k 91.00 87.91
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $14k 956.00 14.64
Iberdrola SA (IBDRY) 0.0 $11k 384.00 28.65
Kao Corporation 0.0 $12k 312.00 38.46
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $9.0k 400.00 22.50
Lukoil 0.0 $11k 224.00 49.11
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $7.0k 834.00 8.39
Rwe (RWEOY) 0.0 $5.0k 129.00 38.76
Sanlam Ltd New Adr F (SLLDY) 0.0 $12k 412.00 29.13
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $11k 382.00 28.80
Societe Generale SA (SCGLY) 0.0 $12k 1.2k 10.14
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.0k 337.00 8.90
Takeda Pharmaceutical (TAK) 0.0 $6.0k 272.00 22.06
United Overseas Bank (UOVEY) 0.0 $13k 375.00 34.67
Vinci (VCISY) 0.0 $4.0k 261.00 15.33
Vanguard Materials ETF (VAW) 0.0 $7.0k 65.00 107.69
Alere 0.0 $2.0k 7.00 285.71
Elements Rogers Intl Commodity Etn etf 0.0 $3.0k 395.00 7.59
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $2.0k 100.00 20.00
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
Barclays Bank 0.0 $4.0k 150.00 26.67
Cohen & Steers Total Return Real (RFI) 0.0 $13k 1.1k 11.82
Nuveen Diversified Dividend & Income 0.0 $10k 854.00 11.71
SPDR S&P Pharmaceuticals (XPH) 0.0 $3.0k 32.00 93.75
Wisdomtree Tr em lcl debt (ELD) 0.0 $12k 264.00 45.45
Pioneer Municipal High Income Trust (MHI) 0.0 $12k 765.00 15.69
PowerShares DB Silver Fund 0.0 $8.0k 280.00 28.57
PowerShares DB Oil Fund 0.0 $6.0k 233.00 25.75
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $8.0k 184.00 43.48
National Bank of Canada (NTIOF) 0.0 $6.0k 134.00 44.78
Carlsberg As B (CABGY) 0.0 $10k 569.00 17.57
Gdf Suez 0.0 $2.0k 95.00 21.05
Intesa Sanpaolo Spa (ISNPY) 0.0 $9.0k 480.00 18.75
Ladbrokes (LDBKY) 0.0 $0 219.00 0.00
Linde 0.0 $7.0k 359.00 19.50
SABMiller (SBMRY) 0.0 $1.0k 14.00 71.43
Sega Sammy Holdings (SGAMY) 0.0 $7.0k 1.9k 3.76
Swedbank AB (SWDBY) 0.0 $14k 543.00 25.78
Technip 0.0 $12k 588.00 20.41
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 799.00 11.26
Atlas Copco AB (ATLKY) 0.0 $9.0k 319.00 28.21
Daiwa House Industry (DWAHY) 0.0 $2.0k 120.00 16.67
Ashai Kasei Corp (AHKSY) 0.0 $12k 727.00 16.51
Kddi Corp-unsp (KDDIY) 0.0 $2.0k 150.00 13.33
Valeo, SA (VLEEY) 0.0 $1.0k 24.00 41.67
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $5.0k 200.00 25.00
Swatch Group (SWGAY) 0.0 $1.0k 38.00 26.32
Eisai 0.0 $6.0k 147.00 40.82
Michelin (MGDDY) 0.0 $14k 762.00 18.37
Compagnie Fin Richemontag S (CFRUY) 0.0 $999.750000 155.00 6.45
Ricoh Company (RICOY) 0.0 $11k 207.00 53.14
Assa Abloy Ab (ASAZY) 0.0 $7.0k 290.00 24.14
Global High Income Fund 0.0 $11k 1.2k 9.57
Bunge Limited 4.875% Cum. Cv. pfd cv 0.0 $1.0k 11.00 90.91
Chesapeake Energy 5% Cv. Pfd. pfd cv 0.0 $6.0k 57.00 105.26
Calamos Global Total Return Fund (CGO) 0.0 $10k 696.00 14.37
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $9.0k 909.00 9.90
Wells Fargo & Company 8% 0.0 $12k 425.00 28.24
Jardine Matheson (JMHLY) 0.0 $6.0k 100.00 60.00
Swift Transportation Company 0.0 $14k 653.00 21.44
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 $2.0k 204.00 9.80
Subsea 7 SA (SUBCY) 0.0 $7.0k 469.00 14.93
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $10k 1.4k 7.24
Ascena Retail 0.0 $2.0k 166.00 12.05
CECO Environmental (CECO) 0.0 $5.0k 400.00 12.50
Associated British Foods (ASBFY) 0.0 $999.960000 26.00 38.46
Enagas S A (ENGGY) 0.0 $14k 858.00 16.32
Grupo Financiero Banorte (GBOOY) 0.0 $14k 444.00 31.53
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 $12k 223.00 53.81
Gabelli Equity Trust Preferred Series D preferred 0.0 $4.0k 160.00 25.00
Hsbc Usa Inc New preferred 0.0 $5.0k 250.00 20.00
Suntrust Bks Inc preferred 0.0 $5.0k 250.00 20.00
Wynn Macau Ltd Adr C ommon (WYNMY) 0.0 $14k 425.00 32.94
Global Energy Hldgs Gr 0.0 $0 800.00 0.00
Coffee Holding (JVA) 0.0 $3.0k 500.00 6.00
Lehman Brothers Holding Cp Trust Iii p 0.0 $1.0k 1.9k 0.52
Visteon Wts Exp 10/1/2015 0.0 $0 3.00 0.00
American Intl Group 0.0 $2.0k 93.00 21.51
Black Diamond 0.0 $4.0k 532.00 7.52
Meritor 0.0 $9.0k 850.00 10.59
Ann 0.0 $1.0k 24.00 41.67
Pacira Pharmaceuticals (PCRX) 0.0 $999.990000 9.00 111.11
Diana Containerships 0.0 $0 39.00 0.00
Sunesis Pharmaceuticals 0.0 $0 67.00 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 $2.0k 163.00 12.27
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
Digital Creative Dev Cp 0.0 $800.000000 40k 0.02
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $7.0k 200.00 35.00
Apollo Global Management 'a' 0.0 $12k 500.00 24.00
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 $1.0k 14.00 71.43
Qbe Insurance Group-spn (QBIEY) 0.0 $2.0k 151.00 13.25
Red Electrica Corporacio (RDEIY) 0.0 $999.810000 63.00 15.87
Mosaic (MOS) 0.0 $4.0k 100.00 40.00
Prologis (PLD) 0.0 $5.0k 124.00 40.32
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $999.120000 184.00 5.43
Rait Financial Trust 0.0 $1.0k 115.00 8.70
Freescale Semiconductor Holdin 0.0 $999.680000 71.00 14.08
Gnc Holdings Inc Cl A 0.0 $5.0k 117.00 42.74
Rlj Lodging Trust (RLJ) 0.0 $999.960000 52.00 19.23
Rpx Corp 0.0 $4.0k 318.00 12.58
Spirit Airlines (SAVE) 0.0 $7.0k 96.00 72.92
Stag Industrial (STAG) 0.0 $3.0k 145.00 20.69
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 $2.0k 157.00 12.74
Marathon Petroleum Corp (MPC) 0.0 $2.0k 23.00 86.96
Thermon Group Holdings (THR) 0.0 $1.0k 46.00 21.74
Pvh Corporation (PVH) 0.0 $4.0k 30.00 133.33
D Qwest Corp 7.375%, 6/1/51 pfddom 0.0 $10k 400.00 25.00
Homeaway 0.0 $6.0k 176.00 34.09
Gt Solar Int'l 0.0 $2.0k 191.00 10.47
Global X Etf equity 0.0 $12k 500.00 24.00
Mfc Industrial 0.0 $4.0k 500.00 8.00
Cbre Group Inc Cl A (CBRE) 0.0 $12k 416.00 28.85
Cubesmart (CUBE) 0.0 $999.960000 39.00 25.64
Apollo Residential Mortgage 0.0 $0 32.00 0.00
Dunkin' Brands Group 0.0 $4.0k 100.00 40.00
Wesco Aircraft Holdings 0.0 $4.0k 240.00 16.67
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 $7.0k 95.00 73.68
Zillow 0.0 $2.0k 14.00 142.86
Tenaga Nasional (TNABY) 0.0 $12k 776.00 15.46
Itt 0.0 $4.0k 80.00 50.00
Kaanapali Land (KANP) 0.0 $2.0k 100.00 20.00
Qwest Corp Pfd Ser A 7.500% Nt p 0.0 $10k 400.00 25.00
Softbank Corp-un (SFTBY) 0.0 $11k 312.00 35.26
General Motors Corp Xxx prf 0.0 $0 500.00 0.00
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $7.0k 415.00 16.87
Pandora Media Inc-p 0.0 $14k 716.00 19.55
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 $0 77.00 0.00
Xylem (XYL) 0.0 $8.0k 220.00 36.36
Exelis 0.0 $2.0k 115.00 17.39
J Global (ZD) 0.0 $3.0k 59.00 50.85
Lloyds Banking Group Plc p 0.0 $11k 400.00 27.50
Tripadvisor (TRIP) 0.0 $1.0k 16.00 62.50
Bbcn Ban 0.0 $2.0k 117.00 17.09
Sunpower (SPWRQ) 0.0 $8.0k 230.00 34.78
Acadia Healthcare (ACHC) 0.0 $4.0k 77.00 51.95
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 $14k 158.00 88.61
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
Laredo Petroleum Holdings 0.0 $999.900000 33.00 30.30
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 $999.960000 12.00 83.33
Halcon Resources 0.0 $2.0k 481.00 4.16
Spdr Series Trust hlth care svcs (XHS) 0.0 $3.0k 30.00 100.00
Matador Resources (MTDR) 0.0 $4.0k 155.00 25.81
Guidewire Software (GWRE) 0.0 $1.0k 21.00 47.62
Proto Labs (PRLB) 0.0 $4.0k 59.00 67.80
Home Loan Servicing Solution ord 0.0 $1.0k 46.00 21.74
Demandware 0.0 $999.900000 22.00 45.45
Rexnord 0.0 $999.880000 28.00 35.71
Vocera Communications 0.0 $3.0k 363.00 8.26
Zurich Insurance (ZURVY) 0.0 $9.0k 299.00 30.10
Kasikorn Bank Pub (KPCPY) 0.0 $9.0k 314.00 28.66
Vantiv Inc Cl A 0.0 $5.0k 177.00 28.25
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
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 $3.0k 704.00 4.26
Cui Global 0.0 $2.0k 288.00 6.94
Popular (BPOP) 0.0 $2.0k 61.00 32.79
Pdc Energy 0.0 $999.880000 28.00 35.71
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 $8.0k 260.00 30.77
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 $8.0k 693.00 11.54
Alexander & Baldwin (ALEX) 0.0 $1.0k 24.00 41.67
Forum Energy Technolo 0.0 $4.0k 140.00 28.57
Catamaran 0.0 $12k 286.00 41.96
Servicenow (NOW) 0.0 $3.0k 59.00 50.85
Fresenius Se & Co-spn (FSNUY) 0.0 $2.0k 126.00 15.87
Grifols S A Sponsored Adr R (GRFS) 0.0 $7.0k 189.00 37.04
Monitise Plc Ord F cs 0.0 $1.0k 2.5k 0.40
Tesaro 0.0 $0 6.00 0.00
Central Fed 0.0 $10k 7.5k 1.33
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $14k 656.00 21.34
Puma Biotechnology (PBYI) 0.0 $3.0k 14.00 214.29
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
Gentherm (THRM) 0.0 $1.0k 24.00 41.67
Adt 0.0 $12k 327.00 36.70
Five Below (FIVE) 0.0 $999.880000 28.00 35.71
Globus Med Inc cl a (GMED) 0.0 $13k 665.00 19.55
Bb&t Pfd 5.625% 0.0 $14k 625.00 22.40
Palo Alto Networks (PANW) 0.0 $11k 116.00 94.83
Tenet Healthcare Corporation (THC) 0.0 $2.0k 36.00 55.56
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
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 $11k 500.00 22.00
Linn 0.0 $14k 500.00 28.00
Epr Properties (EPR) 0.0 $11k 219.00 50.23
Sanmina (SANM) 0.0 $999.900000 30.00 33.33
Reckitt Benckiser- (RBGLY) 0.0 $7.0k 389.00 17.99
Wpp Plc- (WPP) 0.0 $7.0k 65.00 107.69
Workday Inc cl a (WDAY) 0.0 $1.0k 10.00 100.00
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 $1.0k 4.00 250.00
Ptc (PTC) 0.0 $2.0k 64.00 31.25
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 47.00 42.55
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 $4.0k 60.00 66.67
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 $12k 500.00 24.00
Wells Fargo p 0.0 $14k 625.00 22.40
Arris 0.0 $7.0k 242.00 28.93
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
Maiden Holdings Na Ltd prf 0.0 $10k 380.00 26.32
Istar Financial Inc.. conv prf 0.0 $3.0k 55.00 54.55
Rait Financial Trust pref 0.0 $8.0k 312.00 25.64
Cst Brands 0.0 $1.0k 25.00 40.00
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $12k 340.00 35.29
Liberty Global Inc C 0.0 $9.0k 214.00 42.06
Gramercy Ppty Tr 0.0 $1.0k 160.00 6.25
Arbor Rlty 7.75 12/31/49 0.0 $8.0k 312.00 25.64
Ambac Finl (AMBC) 0.0 $4.0k 177.00 22.60
New Residential Invt 0.0 $999.790000 149.00 6.71
Quintiles Transnatio Hldgs I 0.0 $5.0k 81.00 61.73
News (NWSA) 0.0 $2.0k 97.00 20.62
Sprint 0.0 $999.600000 102.00 9.80
Blackhawk Network Hldgs Inc cl a 0.0 $999.900000 33.00 30.30
Hd Supply 0.0 $1.0k 27.00 37.04
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
Vestor Liquidating Trust 0.0 $0 0 0.00
Receptos 0.0 $999.970000 19.00 52.63
Spyglass Resources (SGLRF) 0.0 $0 396.00 0.00
globalxfdsgblxglde.. 0.0 $14k 1.2k 12.17
Intelsat S A man conv jr p 0.0 $1.0k 23.00 43.48
Bluebird Bio (BLUE) 0.0 $1.0k 21.00 47.62
Daikin Inds (DKILY) 0.0 $2.0k 17.00 117.65
Market Vectors Global Alt Ener 0.0 $11k 178.00 61.80
Weyerhaeuser C conv prf 0.0 $4.0k 71.00 56.34
Halcon Resources Corp pfd cv 0.0 $2.0k 2.00 1000.00
Maiden Hldgs 8.25% Nts 2041 Ca p 0.0 $11k 400.00 27.50
Dean Foods Company 0.0 $999.700000 65.00 15.38
First Trust Dividend Strength 19 Mo Re 0.0 $3.0k 287.00 10.45
Inland Real Estate Corp Perptl Cuml Redeem pfd stk 0.0 $11k 400.00 27.50
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
Sprouts Fmrs Mkt (SFM) 0.0 $0 12.00 0.00
Global X Fds glb x mlp enr 0.0 $14k 700.00 20.00
Franks Intl N V 0.0 $6.0k 300.00 20.00
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $14k 500.00 28.00
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 $999.810000 69.00 14.49
Envision Healthcare Hlds 0.0 $999.900000 22.00 45.45
Ophthotech 0.0 $999.960000 13.00 76.92
Intercontinental Exchange (ICE) 0.0 $4.0k 20.00 200.00
Ambev Sa- (ABEV) 0.0 $13k 2.0k 6.50
Singapore Fund 0.0 $1.0k 100.00 10.00
Maiden Holdings Ltd Cvp 7.25 1 convert 0.0 $3.0k 77.00 38.96
Allegion Plc equity (ALLE) 0.0 $11k 230.00 47.83
Hilton Worlwide Hldgs 0.0 $1.0k 46.00 21.74
American Airls (AAL) 0.0 $13k 353.00 36.83
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.0k 59.00 16.95
Gaming & Leisure Pptys (GLPI) 0.0 $2.0k 63.00 31.75
Ashford Hospitality Prime In 0.0 $0 6.00 0.00
Nimble Storage 0.0 $0 5.00 0.00
Crown Castle International Corp. pfd stk 0.0 $2.0k 22.00 90.91
Extended Stay America 0.0 $1.0k 56.00 17.86
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
qunar Cayman Is Ltd spns adr cl b 0.0 $0 12.00 0.00
Burlington Stores (BURL) 0.0 $1.0k 23.00 43.48
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 $1.0k 281.00 3.56
Popeyes Kitchen 0.0 $999.970000 19.00 52.63
Airbus Group Nv - Unsp (EADSY) 0.0 $1.0k 92.00 10.87
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $12k 500.00 24.00
Kate Spade & Co 0.0 $2.0k 93.00 21.51
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 $3.0k 96.00 31.25
Shear Diamonds 0.0 $0 300.00 0.00
Starwood Waypoint Residential Trust 0.0 $8.0k 300.00 26.67
Endo International 0.0 $999.960000 13.00 76.92
Celladon 0.0 $1.0k 80.00 12.50
Voya Financial (VOYA) 0.0 $7.0k 186.00 37.63
Koninklijke Ahold N V Sponsore 0.0 $7.0k 436.00 16.06
Clifton Ban 0.0 $0 35.00 0.00
Cbs Outdoor Americas 0.0 $3.0k 84.00 35.71
Investors Ban 0.0 $999.680000 64.00 15.62
Arcbest (ARCB) 0.0 $0 13.00 0.00
Wisdomtree Tr barclays zero (AGZD) 0.0 $10k 206.00 48.54
Pentair cs (PNR) 0.0 $11k 165.00 66.67
Now (DNOW) 0.0 $4.0k 126.00 31.75
Washington Prime 0.0 $3.0k 163.00 18.40
Time 0.0 $2.0k 92.00 21.74
Intercontl Htl New Adr F Spons 0.0 $5.0k 129.00 38.76
Blackhawk Network Holdings 0.0 $6.0k 171.00 35.09
Civeo 0.0 $0 20.00 0.00
Gabelli mutual funds - (GGZ) 0.0 $2.0k 169.00 11.83
Parsley Energy Inc-class A 0.0 $2.0k 103.00 19.42
Memorial Resource Development 0.0 $2.0k 69.00 28.99
Geo Group Inc/the reit (GEO) 0.0 $3.0k 77.00 38.96
Theravance Biopharma (TBPH) 0.0 $0 5.00 0.00
Timkensteel (MTUS) 0.0 $2.0k 45.00 44.44
Abengoa Yield 0.0 $1.0k 21.00 47.62
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
Ryohin Keikaku (RYKKY) 0.0 $999.900000 45.00 22.22
Sanchez Energy Corp Ser B pfd stk 0.0 $3.0k 42.00 71.43
Voya Intl Real Estate 0.0 $5.0k 557.00 8.98
Mewbourne Oil Company 0.0 $0 1.00 0.00
Belmond 0.0 $2.0k 178.00 11.24
Iridium Communications $16.25 perp pfd cnv b 0.0 $0 1.00 0.00
Seventy Seven Energy 0.0 $999.960000 39.00 25.64
Kite Rlty Group Tr (KRG) 0.0 $0 18.00 0.00
Veritiv Corp - When Issued 0.0 $3.0k 67.00 44.78
Tyson Foods Inc cnv p 0.0 $2.0k 47.00 42.55
Paragon Offshore Plc equity 0.0 $3.0k 541.00 5.55
Alibaba Group Holding (BABA) 0.0 $5.0k 57.00 87.72
Synchrony Financial (SYF) 0.0 $4.0k 170.00 23.53
Gabelli Equity Tr - Rights 10 other 0.0 $0 5.7k 0.00
Ashtead (ASHTY) 0.0 $1.0k 21.00 47.62
Blackrock Emerging Market Long Short Eq 0.0 $12k 1.2k 10.02
Hyde Park Bancorp, Mhc 0.0 $0 38.00 0.00
Healthequity (HQY) 0.0 $0 10.00 0.00
Pimco Em Fdmtl Indexplus Ar Strat P 0.0 $4.0k 354.00 11.30
Terraform Power 0.0 $1.0k 25.00 40.00
Weitz Partners Value 0.0 $2.0k 51.00 39.22
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.0 $12k 500.00 24.00
Horizon Pharma 0.0 $1.0k 46.00 21.74
Venus Telephone Company 0.0 $1.0k 1.00 1000.00