Royal Bank of Scotland as of June 30, 2011
Portfolio Holdings for Royal Bank of Scotland
Royal Bank of Scotland holds 850 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 23.1 | $3.0B | 23M | 131.97 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.0 | $646M | 14M | 47.60 | |
| SPDR Gold Trust (GLD) | 2.3 | $294M | 2.0M | 145.98 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $294M | 3.6M | 81.38 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $214M | 5.2M | 40.94 | |
| Chevron Corporation (CVX) | 1.5 | $197M | 1.9M | 102.84 | |
| Johnson & Johnson (JNJ) | 1.3 | $164M | 2.5M | 66.52 | |
| Procter & Gamble Company (PG) | 1.2 | $159M | 2.5M | 63.57 | |
| Caterpillar (CAT) | 1.1 | $150M | 1.4M | 106.47 | |
| Wells Fargo & Company (WFC) | 1.1 | $148M | 5.3M | 28.06 | |
| Apple (AAPL) | 1.1 | $144M | 427k | 335.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $143M | 2.4M | 60.14 | |
| At&t (T) | 1.1 | $139M | 4.4M | 31.41 | |
| iShares MSCI Brazil Index (EWZ) | 1.1 | $138M | 1.9M | 73.34 | |
| McDonald's Corporation (MCD) | 1.1 | $137M | 1.6M | 84.32 | |
| General Electric Company | 1.0 | $130M | 6.9M | 18.86 | |
| Microsoft Corporation (MSFT) | 0.9 | $124M | 4.8M | 26.00 | |
| Bank of America Corporation (BAC) | 0.9 | $120M | 11M | 10.96 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $117M | 1.5M | 77.40 | |
| 3M Company (MMM) | 0.9 | $116M | 1.2M | 94.85 | |
| Energy Select Sector SPDR (XLE) | 0.9 | $115M | 1.5M | 75.17 | |
| Citigroup (C) | 0.9 | $111M | 2.7M | 41.64 | |
| Pfizer (PFE) | 0.8 | $108M | 5.2M | 20.60 | |
| Consumer Discretionary SPDR (XLY) | 0.8 | $106M | 2.6M | 40.00 | |
| Health Care Reit Inc note 3.000%12/0 | 0.8 | $103M | 92M | 1.12 | |
| E M C Corp Mass note 1.750%12/0 | 0.8 | $98M | 57M | 1.71 | |
| Merck & Co (MRK) | 0.7 | $89M | 2.5M | 35.29 | |
| United Technologies Corporation | 0.7 | $87M | 978k | 88.51 | |
| Pioneer Nat Res Co note 2.875% 1/1 | 0.6 | $81M | 52M | 1.55 | |
| E.I. du Pont de Nemours & Company | 0.6 | $81M | 1.5M | 54.05 | |
| Walt Disney Company (DIS) | 0.6 | $77M | 2.0M | 39.04 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $76M | 711k | 106.66 | |
| Erp Oper Ltd Partnership note 3.850% 8/1 | 0.6 | $73M | 72M | 1.02 | |
| Goldman Sachs (GS) | 0.6 | $72M | 543k | 133.09 | |
| Hewlett-Packard Company | 0.6 | $73M | 2.0M | 36.40 | |
| Utilities SPDR (XLU) | 0.5 | $67M | 2.0M | 33.65 | |
| Travelers Companies (TRV) | 0.5 | $67M | 1.1M | 58.28 | |
| Intel Corporation (INTC) | 0.5 | $66M | 3.0M | 22.16 | |
| Prologis Inc note 3.250% 3/1 | 0.5 | $64M | 57M | 1.14 | |
| Vornado Rlty L P debt | 0.5 | $64M | 57M | 1.13 | |
| Developers Diversified Rlty note 1.750%11/1 | 0.5 | $63M | 61M | 1.04 | |
| Home Depot (HD) | 0.5 | $62M | 1.7M | 36.21 | |
| Cisco Systems (CSCO) | 0.5 | $63M | 4.0M | 15.61 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $59M | 330k | 177.45 | |
| Oracle Corporation (ORCL) | 0.4 | $57M | 1.7M | 32.91 | |
| American Express Company (AXP) | 0.4 | $56M | 1.1M | 51.70 | |
| ConocoPhillips (COP) | 0.4 | $56M | 741k | 75.19 | |
| Pepsi (PEP) | 0.4 | $56M | 800k | 70.43 | |
| United States Stl Corp New note 4.000% 5/1 | 0.4 | $56M | 35M | 1.59 | |
| Philip Morris International (PM) | 0.4 | $55M | 822k | 66.79 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $50M | 1.7M | 30.16 | |
| Amgen Inc note 0.375% 2/0 | 0.4 | $50M | 50M | 1.00 | |
| Semgroup Corp cl a | 0.4 | $48M | 1.9M | 25.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $47M | 973k | 48.57 | |
| Virgin Media | 0.3 | $45M | 1.5M | 29.93 | |
| Advanced Micro Devices Inc note 5.750% 8/1 | 0.3 | $45M | 44M | 1.03 | |
| Colgate-Palmolive Company (CL) | 0.3 | $44M | 504k | 87.41 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $44M | 601k | 73.32 | |
| Abbott Laboratories (ABT) | 0.3 | $42M | 806k | 52.62 | |
| Qualcomm (QCOM) | 0.3 | $44M | 765k | 56.80 | |
| MetLife (MET) | 0.3 | $43M | 977k | 43.90 | |
| U.S. Bancorp (USB) | 0.3 | $41M | 1.6M | 25.52 | |
| 0.3 | $42M | 83k | 506.33 | ||
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $40M | 365k | 110.63 | |
| International Business Machines (IBM) | 0.3 | $37M | 218k | 171.55 | |
| Note 3.50 | 0.3 | $38M | 30M | 1.27 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $32M | 516k | 62.56 | |
| Netapp Inc note 1.750% 6/0 | 0.2 | $31M | 18M | 1.70 | |
| Cms Energy Corp note 2.875%12/0 | 0.2 | $31M | 20M | 1.54 | |
| Charles Riv Labs Intl Inc note 2.250% 6/1 | 0.2 | $32M | 30M | 1.05 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $29M | 1.1M | 25.65 | |
| Capital One Financial (COF) | 0.2 | $29M | 559k | 51.67 | |
| Triumph Group Inc New note 2.625%10/0 | 0.2 | $28M | 15M | 1.83 | |
| National Retail Properties I note 5.125% 6/1 | 0.2 | $26M | 24M | 1.11 | |
| PNC Financial Services (PNC) | 0.2 | $26M | 437k | 59.60 | |
| Monsanto Company | 0.2 | $26M | 361k | 72.54 | |
| First Solar (FSLR) | 0.2 | $26M | 155k | 166.67 | |
| Sandisk Corp note 1.500% 8/1 | 0.2 | $27M | 25M | 1.06 | |
| Wal-Mart Stores (WMT) | 0.2 | $24M | 456k | 53.14 | |
| International Game Technology | 0.2 | $25M | 1.6M | 15.62 | |
| Micron Technology (MU) | 0.2 | $25M | 3.3M | 7.48 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $25M | 251k | 97.70 | |
| CVS Caremark Corporation (CVS) | 0.2 | $23M | 618k | 37.58 | |
| USD.001 Atlas Energy Lp ltd part | 0.2 | $23M | 1.1M | 21.73 | |
| Prologis note 1.875%11/1 | 0.2 | $23M | 23M | 0.99 | |
| Arvinmeritor Inc frnt 4.625% 3/0 | 0.2 | $22M | 20M | 1.09 | |
| State Street Corporation (STT) | 0.2 | $21M | 475k | 45.12 | |
| AFLAC Incorporated (AFL) | 0.2 | $22M | 476k | 46.69 | |
| Baker Hughes Incorporated | 0.2 | $22M | 301k | 72.56 | |
| UnitedHealth (UNH) | 0.2 | $22M | 420k | 52.50 | |
| Gilead Sciences (GILD) | 0.2 | $22M | 526k | 41.44 | |
| Alliant Techsystems Inc note 3.000% 8/1 | 0.2 | $22M | 20M | 1.11 | |
| National Retail Properties I note 3.950% 9/1 | 0.2 | $22M | 21M | 1.07 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $20M | 450k | 44.80 | |
| Emerson Electric (EMR) | 0.2 | $21M | 372k | 56.25 | |
| iShares S&P 500 Index (IVV) | 0.2 | $21M | 159k | 132.42 | |
| Continental Airls Inc note 4.500% 1/1 | 0.1 | $19M | 14M | 1.42 | |
| Virgin Media Inc note 6.500%11/1 | 0.1 | $20M | 11M | 1.79 | |
| Parker Drilling Co note 2.125% 7/1 | 0.1 | $19M | 20M | 0.99 | |
| Morgan Stanley (MS) | 0.1 | $19M | 844k | 23.01 | |
| Amazon (AMZN) | 0.1 | $19M | 94k | 206.67 | |
| Aqua America | 0.1 | $20M | 888k | 22.03 | |
| GT Solar International | 0.1 | $18M | 1.1M | 16.20 | |
| E M C Corp Mass note 1.750%12/0 | 0.1 | $18M | 11M | 1.75 | |
| Apache Corporation | 0.1 | $19M | 152k | 123.39 | |
| Newmont Mining Corporation (NEM) | 0.1 | $18M | 334k | 54.05 | |
| Boeing Company (BA) | 0.1 | $19M | 254k | 73.93 | |
| Honeywell International (HON) | 0.1 | $18M | 309k | 59.57 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $19M | 356k | 52.89 | |
| Rock-Tenn Company | 0.1 | $18M | 276k | 66.34 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $18M | 1.2M | 15.36 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $18M | 493k | 37.33 | |
| Cme (CME) | 0.1 | $17M | 59k | 291.59 | |
| Medtronic | 0.1 | $17M | 447k | 38.50 | |
| Cephalon | 0.1 | $17M | 209k | 80.19 | |
| Morgan Stanley China A Share Fund (CAF) | 0.1 | $17M | 624k | 27.30 | |
| Boston Pptys Ltd Partnership note 3.750% 5/1 | 0.1 | $17M | 14M | 1.18 | |
| BlackRock (BLK) | 0.1 | $15M | 81k | 191.81 | |
| Aon Corporation | 0.1 | $16M | 308k | 51.43 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $16M | 601k | 25.80 | |
| Baxter International (BAX) | 0.1 | $15M | 256k | 59.72 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $16M | 519k | 31.23 | |
| Prudential Financial (PRU) | 0.1 | $15M | 242k | 63.55 | |
| Southern Copper Corporation (SCCO) | 0.1 | $16M | 488k | 32.87 | |
| Tor Dom Bk Cad (TD) | 0.1 | $16M | 185k | 84.89 | |
| Comcast Corporation (CMCSA) | 0.1 | $14M | 540k | 25.39 | |
| Verisign Inc sdcv 3.250% 8/1 | 0.1 | $15M | 13M | 1.15 | |
| Devon Energy Corporation (DVN) | 0.1 | $15M | 186k | 78.81 | |
| CBS Corporation | 0.1 | $14M | 497k | 28.49 | |
| India Fund (IFN) | 0.1 | $15M | 478k | 30.30 | |
| Union Pacific Corporation (UNP) | 0.1 | $14M | 132k | 104.41 | |
| Automatic Data Processing (ADP) | 0.1 | $14M | 259k | 52.68 | |
| Johnson Controls | 0.1 | $15M | 357k | 41.66 | |
| CenturyLink | 0.1 | $14M | 347k | 40.46 | |
| Forest City Enterprises | 0.1 | $15M | 775k | 18.67 | |
| American Water Works (AWK) | 0.1 | $14M | 491k | 29.45 | |
| Dollar Finl Corp note 3.000% 4/0 | 0.1 | $13M | 10M | 1.28 | |
| Discover Financial Services (DFS) | 0.1 | $13M | 479k | 26.67 | |
| Ameriprise Financial (AMP) | 0.1 | $13M | 224k | 57.76 | |
| Coca-Cola Company (KO) | 0.1 | $12M | 184k | 67.29 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $13M | 191k | 66.57 | |
| Kraft Foods | 0.1 | $13M | 376k | 35.31 | |
| Verizon Communications (VZ) | 0.1 | $13M | 341k | 37.23 | |
| National-Oilwell Var | 0.1 | $14M | 174k | 78.21 | |
| Anadarko Petroleum Corporation | 0.1 | $14M | 177k | 76.79 | |
| Target Corporation (TGT) | 0.1 | $13M | 270k | 46.91 | |
| Williams Companies (WMB) | 0.1 | $12M | 415k | 30.00 | |
| Southern Company (SO) | 0.1 | $13M | 313k | 40.38 | |
| Fifth Third Ban (FITB) | 0.1 | $13M | 825k | 16.26 | |
| Marathon Oil Corporation (MRO) | 0.1 | $14M | 259k | 52.73 | |
| American International (AIG) | 0.1 | $13M | 431k | 29.17 | |
| Loews Corporation (L) | 0.1 | $12M | 281k | 42.09 | |
| Corning Incorporated (GLW) | 0.1 | $11M | 613k | 18.11 | |
| MasterCard Incorporated (MA) | 0.1 | $12M | 40k | 301.62 | |
| FedEx Corporation (FDX) | 0.1 | $12M | 128k | 94.92 | |
| Via | 0.1 | $11M | 188k | 60.00 | |
| Coach | 0.1 | $11M | 175k | 63.94 | |
| Eaton Corporation | 0.1 | $12M | 239k | 51.43 | |
| Amgen (AMGN) | 0.1 | $12M | 202k | 58.33 | |
| CIGNA Corporation | 0.1 | $12M | 235k | 51.43 | |
| Directv | 0.1 | $11M | 229k | 48.78 | |
| eBay (EBAY) | 0.1 | $11M | 349k | 32.35 | |
| General Mills (GIS) | 0.1 | $12M | 311k | 37.22 | |
| Walgreen Company | 0.1 | $12M | 281k | 42.43 | |
| HDFC Bank (HDB) | 0.1 | $11M | 63k | 176.38 | |
| H.J. Heinz Company | 0.1 | $12M | 226k | 53.52 | |
| United Dominion Realty Tr In note 3.625% 9/1 | 0.1 | $12M | 12M | 1.00 | |
| Altera Corporation | 0.1 | $11M | 246k | 46.35 | |
| iShares Gold Trust | 0.1 | $12M | 840k | 14.64 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $12M | 506k | 23.92 | |
| Comtech Telecommunications Cor conv | 0.1 | $12M | 11M | 1.05 | |
| Hospitality Pptys Tr note 3.800% 3/1 | 0.1 | $10M | 10M | 1.00 | |
| Vornado Rlty L P dbcv 3.625%11/1 | 0.1 | $11M | 10M | 1.01 | |
| Linear Technology Corp note 3.000% 5/0 | 0.1 | $11M | 10M | 1.06 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $10M | 160k | 64.41 | |
| Yum! Brands (YUM) | 0.1 | $10M | 188k | 55.25 | |
| Deere & Company (DE) | 0.1 | $10M | 123k | 82.44 | |
| Symantec Corporation | 0.1 | $11M | 549k | 19.73 | |
| EMC Corporation | 0.1 | $10M | 361k | 27.55 | |
| General Dynamics Corporation (GD) | 0.1 | $11M | 143k | 74.59 | |
| Hershey Company (HSY) | 0.1 | $10M | 181k | 56.85 | |
| Applied Materials (AMAT) | 0.1 | $10M | 797k | 12.50 | |
| priceline.com Incorporated | 0.1 | $9.9M | 19k | 511.83 | |
| Alpha Natural Resources | 0.1 | $11M | 241k | 44.27 | |
| Regal-beloit Corporation (RRX) | 0.1 | $11M | 162k | 66.77 | |
| Celgene Corporation | 0.1 | $11M | 177k | 60.31 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $11M | 190k | 57.14 | |
| Patriot Coal Corp | 0.1 | $10M | 448k | 22.26 | |
| Covanta Holding Corporation | 0.1 | $8.7M | 528k | 16.49 | |
| Time Warner Cable | 0.1 | $9.6M | 96k | 100.00 | |
| Republic Services (RSG) | 0.1 | $8.6M | 214k | 40.00 | |
| Waste Management (WM) | 0.1 | $9.3M | 248k | 37.27 | |
| Norfolk Southern (NSC) | 0.1 | $9.2M | 122k | 74.93 | |
| Duke Energy Corporation | 0.1 | $8.7M | 461k | 18.83 | |
| Medco Health Solutions | 0.1 | $8.8M | 156k | 56.50 | |
| Bristol Myers Squibb (BMY) | 0.1 | $8.6M | 298k | 28.96 | |
| American Tower Corporation | 0.1 | $8.7M | 167k | 52.32 | |
| Harsco Corporation (NVRI) | 0.1 | $8.5M | 262k | 32.60 | |
| NYSE Euronext | 0.1 | $9.1M | 266k | 34.28 | |
| Altria (MO) | 0.1 | $8.6M | 327k | 26.39 | |
| TJX Companies (TJX) | 0.1 | $8.8M | 167k | 52.54 | |
| Lowe's Companies (LOW) | 0.1 | $9.4M | 403k | 23.31 | |
| Donaldson Company (DCI) | 0.1 | $9.0M | 148k | 60.68 | |
| Juniper Networks (JNPR) | 0.1 | $9.5M | 302k | 31.50 | |
| Hecla Mining Company (HL) | 0.1 | $9.6M | 1.2M | 7.69 | |
| Materials SPDR (XLB) | 0.1 | $9.5M | 242k | 39.37 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $7.3M | 100k | 73.34 | |
| Aar Corp note 1.750% 2/0 | 0.1 | $8.3M | 7.5M | 1.10 | |
| El Paso Corporation | 0.1 | $7.3M | 366k | 20.00 | |
| Peabody Energy Corporation | 0.1 | $8.4M | 143k | 58.91 | |
| Franklin Resources (BEN) | 0.1 | $8.0M | 61k | 131.33 | |
| Hess (HES) | 0.1 | $7.7M | 110k | 70.00 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $7.7M | 86k | 90.00 | |
| Express Scripts | 0.1 | $8.1M | 151k | 53.72 | |
| Owens-Illinois | 0.1 | $7.3M | 225k | 32.26 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $7.7M | 317k | 24.26 | |
| MEMC Electronic Materials | 0.1 | $7.7M | 902k | 8.53 | |
| Cree | 0.1 | $8.2M | 243k | 33.55 | |
| Mercer International (MERC) | 0.1 | $7.7M | 562k | 13.70 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $7.6M | 126k | 60.36 | |
| Omnicare Inc dbcv 3.250%12/1 | 0.1 | $6.7M | 7.0M | 0.96 | |
| Textron Inc note 4.500% 5/0 | 0.1 | $6.9M | 3.7M | 1.87 | |
| Hartford Financial Services (HIG) | 0.1 | $6.5M | 248k | 26.37 | |
| Leucadia National | 0.1 | $6.3M | 185k | 34.17 | |
| Cardinal Health (CAH) | 0.1 | $6.5M | 142k | 45.64 | |
| Boston Scientific Corporation (BSX) | 0.1 | $6.2M | 892k | 6.91 | |
| Nordstrom (JWN) | 0.1 | $6.2M | 131k | 46.94 | |
| SunPower Corporation | 0.1 | $6.1M | 317k | 19.33 | |
| Western Digital (WDC) | 0.1 | $6.7M | 184k | 36.30 | |
| Valero Energy Corporation (VLO) | 0.1 | $6.4M | 252k | 25.56 | |
| Aetna | 0.1 | $6.3M | 143k | 44.09 | |
| Becton, Dickinson and (BDX) | 0.1 | $7.0M | 82k | 86.17 | |
| Air Products & Chemicals (APD) | 0.1 | $6.9M | 72k | 95.59 | |
| McKesson Corporation (MCK) | 0.1 | $6.4M | 77k | 83.72 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $6.3M | 61k | 104.05 | |
| Stryker Corporation (SYK) | 0.1 | $6.5M | 111k | 58.68 | |
| American Electric Power Company (AEP) | 0.1 | $6.8M | 182k | 37.53 | |
| Biogen Idec (BIIB) | 0.1 | $5.9M | 55k | 106.92 | |
| Dell | 0.1 | $6.2M | 372k | 16.62 | |
| Zimmer Holdings (ZBH) | 0.1 | $5.8M | 93k | 63.21 | |
| Sothebys note 3.125% 6/1 | 0.1 | $7.0M | 5.0M | 1.40 | |
| Estee Lauder Companies (EL) | 0.1 | $6.5M | 62k | 105.15 | |
| Lorillard | 0.1 | $7.1M | 65k | 108.86 | |
| Broadcom Corporation | 0.1 | $6.2M | 183k | 33.64 | |
| Edison International (EIX) | 0.1 | $6.4M | 166k | 38.75 | |
| Marshall & Ilsley Corporation | 0.1 | $5.9M | 476k | 12.35 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $6.4M | 165k | 38.83 | |
| Shaw | 0.1 | $6.7M | 222k | 30.22 | |
| Oil Service HOLDRs | 0.1 | $6.9M | 46k | 151.99 | |
| Moly | 0.1 | $6.5M | 106k | 61.06 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $7.1M | 149k | 47.61 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $7.1M | 205k | 34.65 | |
| Mosaic (MOS) | 0.1 | $6.2M | 91k | 67.78 | |
| Chubb Corporation | 0.0 | $5.5M | 88k | 62.60 | |
| Western Union Company (WU) | 0.0 | $4.7M | 235k | 20.00 | |
| SLM Corporation (SLM) | 0.0 | $5.4M | 322k | 16.81 | |
| CSX Corporation (CSX) | 0.0 | $5.0M | 189k | 26.33 | |
| Consolidated Edison (ED) | 0.0 | $4.9M | 92k | 53.18 | |
| United Parcel Service (UPS) | 0.0 | $5.1M | 70k | 72.92 | |
| Avon Products | 0.0 | $4.8M | 172k | 28.15 | |
| BMC Software | 0.0 | $4.9M | 90k | 54.62 | |
| Citrix Systems | 0.0 | $4.9M | 61k | 79.99 | |
| Cummins (CMI) | 0.0 | $4.9M | 47k | 103.44 | |
| Dow Chemical Company | 0.0 | $5.7M | 159k | 36.02 | |
| Akamai Technologies (AKAM) | 0.0 | $4.9M | 155k | 31.45 | |
| International Paper Company (IP) | 0.0 | $4.9M | 162k | 30.00 | |
| Fluor Corporation (FLR) | 0.0 | $4.9M | 76k | 64.71 | |
| Halliburton Company (HAL) | 0.0 | $5.8M | 96k | 60.00 | |
| Exelon Corporation (EXC) | 0.0 | $5.5M | 129k | 42.83 | |
| Staples | 0.0 | $4.6M | 294k | 15.74 | |
| PG&E Corporation (PCG) | 0.0 | $5.4M | 134k | 40.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $5.3M | 133k | 39.49 | |
| Public Service Enterprise (PEG) | 0.0 | $5.2M | 156k | 33.33 | |
| Goldcorp | 0.0 | $5.3M | 109k | 48.27 | |
| Mead Johnson Nutrition | 0.0 | $5.1M | 75k | 67.74 | |
| IntercontinentalEx.. | 0.0 | $5.5M | 44k | 124.72 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $5.4M | 65k | 82.80 | |
| Watson Pharmaceuticals | 0.0 | $4.8M | 70k | 68.70 | |
| Intuit (INTU) | 0.0 | $4.8M | 92k | 52.50 | |
| ITT Corporation | 0.0 | $4.9M | 84k | 59.13 | |
| Panera Bread Company | 0.0 | $5.2M | 41k | 125.66 | |
| St. Jude Medical | 0.0 | $5.8M | 121k | 47.68 | |
| Watts Water Technologies (WTS) | 0.0 | $5.4M | 153k | 35.41 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $5.7M | 89k | 63.47 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $4.6M | 66k | 69.49 | |
| Omnicom Group Inc debt | 0.0 | $5.2M | 5.0M | 1.04 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $4.9M | 156k | 31.67 | |
| Motorola Solutions (MSI) | 0.0 | $5.6M | 122k | 46.15 | |
| Teleflex Inc note 3.875% 8/0 | 0.0 | $4.6M | 4.0M | 1.15 | |
| iShares MSCI United Kingdom Index | 0.0 | $4.7M | 266k | 17.81 | |
| Apollo Global Management 'a' | 0.0 | $5.5M | 322k | 17.20 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $4.5M | 643k | 7.00 | |
| Hologic Inc frnt 2.000%12/1 | 0.0 | $3.9M | 4.0M | 0.97 | |
| Micron Technology Inc note 1.875% 6/0 | 0.0 | $3.9M | 4.0M | 0.98 | |
| Genworth Financial (GNW) | 0.0 | $4.5M | 439k | 10.28 | |
| Northern Trust Corporation (NTRS) | 0.0 | $3.9M | 85k | 45.82 | |
| Affiliated Managers (AMG) | 0.0 | $4.5M | 44k | 101.46 | |
| Hospira | 0.0 | $4.3M | 77k | 56.52 | |
| Bed Bath & Beyond | 0.0 | $4.1M | 74k | 56.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $3.6M | 228k | 15.93 | |
| Nalco Holding Company | 0.0 | $4.2M | 151k | 27.81 | |
| Nucor Corporation (NUE) | 0.0 | $3.5M | 84k | 41.10 | |
| Reynolds American | 0.0 | $3.5M | 96k | 36.76 | |
| SYSCO Corporation (SYY) | 0.0 | $3.4M | 108k | 31.18 | |
| Teradata Corporation (TDC) | 0.0 | $3.3M | 55k | 60.25 | |
| Harris Corporation | 0.0 | $3.8M | 83k | 45.10 | |
| Regions Financial Corporation (RF) | 0.0 | $4.1M | 667k | 6.09 | |
| Analog Devices (ADI) | 0.0 | $3.4M | 67k | 51.28 | |
| Xilinx | 0.0 | $4.1M | 112k | 36.47 | |
| Unum (UNM) | 0.0 | $3.4M | 135k | 25.48 | |
| Raytheon Company | 0.0 | $3.3M | 65k | 49.82 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $3.7M | 46k | 80.27 | |
| Allergan | 0.0 | $3.6M | 43k | 83.21 | |
| BB&T Corporation | 0.0 | $3.4M | 121k | 28.00 | |
| Nextera Energy (NEE) | 0.0 | $3.8M | 66k | 57.46 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $4.0M | 122k | 32.84 | |
| Xerox Corporation | 0.0 | $3.4M | 365k | 9.26 | |
| Weyerhaeuser Company (WY) | 0.0 | $4.4M | 206k | 21.61 | |
| Ca | 0.0 | $3.6M | 156k | 22.84 | |
| Stericycle (SRCL) | 0.0 | $4.5M | 50k | 89.09 | |
| Illinois Tool Works (ITW) | 0.0 | $3.8M | 67k | 56.48 | |
| CB Richard Ellis | 0.0 | $4.3M | 173k | 25.11 | |
| Clorox Company (CLX) | 0.0 | $4.1M | 60k | 67.44 | |
| Sara Lee | 0.0 | $4.2M | 220k | 18.97 | |
| Kellogg Company (K) | 0.0 | $4.2M | 75k | 55.79 | |
| Visa (V) | 0.0 | $3.4M | 41k | 84.00 | |
| ConAgra Foods (CAG) | 0.0 | $4.5M | 175k | 25.81 | |
| Dover Corporation (DOV) | 0.0 | $3.2M | 48k | 67.79 | |
| Sempra Energy (SRE) | 0.0 | $4.3M | 82k | 52.69 | |
| Forest Laboratories | 0.0 | $3.3M | 84k | 39.34 | |
| McClatchy Company | 0.0 | $3.8M | 1.3M | 2.81 | |
| Amphenol Corporation (APH) | 0.0 | $4.1M | 76k | 53.99 | |
| Walter Energy | 0.0 | $3.5M | 30k | 115.81 | |
| Invesco (IVZ) | 0.0 | $3.6M | 154k | 23.40 | |
| Entergy Corporation (ETR) | 0.0 | $4.5M | 66k | 68.26 | |
| CF Industries Holdings (CF) | 0.0 | $3.9M | 28k | 141.69 | |
| Humana (HUM) | 0.0 | $3.8M | 47k | 80.54 | |
| Life Technologies | 0.0 | $3.6M | 70k | 52.25 | |
| iShares MSCI Japan Index | 0.0 | $4.4M | 421k | 10.43 | |
| Perrigo Company | 0.0 | $3.5M | 40k | 87.88 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $3.4M | 11k | 308.23 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $4.1M | 70k | 59.10 | |
| Synutra International | 0.0 | $3.9M | 400k | 9.82 | |
| Church & Dwight (CHD) | 0.0 | $4.4M | 108k | 40.40 | |
| F5 Networks (FFIV) | 0.0 | $3.8M | 34k | 110.26 | |
| PNM Resources (TXNM) | 0.0 | $3.4M | 201k | 16.74 | |
| Pentair | 0.0 | $3.3M | 81k | 40.00 | |
| Cameron International Corporation | 0.0 | $3.7M | 73k | 50.29 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $4.1M | 38k | 109.33 | |
| IPATH MSCI India Index Etn | 0.0 | $3.5M | 50k | 70.09 | |
| Coca-cola Enterprises | 0.0 | $3.5M | 118k | 29.18 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $4.4M | 93k | 47.23 | |
| Omnicare Inc note 3.750%12/1 | 0.0 | $3.3M | 2.5M | 1.33 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $3.3M | 124k | 26.61 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $4.1M | 48k | 84.58 | |
| Salesforce Com Inc note 0.750% 1/1 | 0.0 | $3.6M | 2.0M | 1.81 | |
| E TRADE Financial Corporation | 0.0 | $2.6M | 192k | 13.80 | |
| Cit | 0.0 | $2.5M | 58k | 44.25 | |
| Time Warner | 0.0 | $2.5M | 73k | 33.90 | |
| Jds Uniphase Corp note 1.000% 5/1 | 0.0 | $3.1M | 3.0M | 1.02 | |
| Assurant (AIZ) | 0.0 | $3.2M | 87k | 36.27 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.8M | 94k | 29.82 | |
| Lender Processing Services | 0.0 | $2.2M | 109k | 20.00 | |
| Ace Limited Cmn | 0.0 | $2.0M | 30k | 65.69 | |
| People's United Financial | 0.0 | $2.2M | 161k | 13.46 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.1M | 83k | 25.30 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.6M | 33k | 81.06 | |
| Ecolab (ECL) | 0.0 | $2.5M | 45k | 56.39 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.8M | 32k | 87.97 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.6M | 70k | 37.55 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.4M | 46k | 51.99 | |
| FirstEnergy (FE) | 0.0 | $3.2M | 74k | 43.10 | |
| Autodesk (ADSK) | 0.0 | $2.9M | 75k | 39.22 | |
| Constellation Energy | 0.0 | $2.4M | 64k | 37.89 | |
| J.C. Penney Company | 0.0 | $2.2M | 65k | 34.54 | |
| Mattel (MAT) | 0.0 | $2.9M | 105k | 27.59 | |
| Paychex (PAYX) | 0.0 | $3.2M | 105k | 30.53 | |
| Spectra Energy | 0.0 | $3.2M | 117k | 27.51 | |
| McGraw-Hill Companies | 0.0 | $2.6M | 63k | 41.95 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.1M | 25k | 83.92 | |
| Ross Stores (ROST) | 0.0 | $3.0M | 37k | 80.03 | |
| Harley-Davidson (HOG) | 0.0 | $2.1M | 42k | 48.78 | |
| Comerica Incorporated (CMA) | 0.0 | $3.0M | 129k | 23.26 | |
| Las Vegas Sands (LVS) | 0.0 | $2.8M | 64k | 44.00 | |
| Mylan | 0.0 | $2.4M | 99k | 24.44 | |
| Newfield Exploration | 0.0 | $2.2M | 45k | 47.62 | |
| Red Hat | 0.0 | $3.2M | 70k | 45.90 | |
| Alcoa | 0.0 | $2.2M | 136k | 15.85 | |
| Computer Sciences Corporation | 0.0 | $2.3M | 57k | 40.00 | |
| DISH Network | 0.0 | $2.0M | 65k | 30.67 | |
| Macy's (M) | 0.0 | $2.8M | 98k | 28.86 | |
| News Corporation | 0.0 | $2.0M | 113k | 17.70 | |
| Nike (NKE) | 0.0 | $2.5M | 28k | 89.90 | |
| Schlumberger (SLB) | 0.0 | $3.0M | 34k | 86.39 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $2.3M | 34k | 68.28 | |
| KB Financial (KB) | 0.0 | $2.3M | 48k | 47.82 | |
| Jacobs Engineering | 0.0 | $2.0M | 47k | 43.38 | |
| Manpower (MAN) | 0.0 | $2.9M | 54k | 53.65 | |
| Coventry Health Care | 0.0 | $2.0M | 54k | 36.47 | |
| Dollar Tree (DLTR) | 0.0 | $2.6M | 39k | 66.66 | |
| Iron Mountain Incorporated | 0.0 | $2.5M | 72k | 34.91 | |
| AutoZone (AZO) | 0.0 | $2.5M | 8.6k | 294.90 | |
| Dr Pepper Snapple | 0.0 | $2.4M | 58k | 41.93 | |
| Kennametal (KMT) | 0.0 | $2.7M | 64k | 42.21 | |
| Pos (PKX) | 0.0 | $2.1M | 19k | 108.55 | |
| Wynn Resorts (WYNN) | 0.0 | $3.0M | 21k | 143.52 | |
| Cablevision Systems Corporation | 0.0 | $2.7M | 73k | 36.21 | |
| CONSOL Energy | 0.0 | $2.0M | 42k | 48.48 | |
| First Horizon National Corporation (FHN) | 0.0 | $2.4M | 254k | 9.54 | |
| Community Health Systems (CYH) | 0.0 | $2.6M | 103k | 25.68 | |
| National Semiconductor Corporation | 0.0 | $2.2M | 89k | 24.61 | |
| CenterPoint Energy (CNP) | 0.0 | $2.4M | 127k | 19.35 | |
| DTE Energy Company (DTE) | 0.0 | $2.6M | 53k | 50.00 | |
| Jabil Circuit (JBL) | 0.0 | $2.1M | 104k | 20.20 | |
| Polypore International | 0.0 | $2.2M | 33k | 68.18 | |
| Rowan Companies | 0.0 | $2.0M | 51k | 38.81 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $2.9M | 73k | 40.49 | |
| MGM Resorts International. (MGM) | 0.0 | $2.0M | 156k | 12.83 | |
| Titanium Metals Corporation | 0.0 | $2.0M | 108k | 18.32 | |
| Temple-Inland | 0.0 | $3.1M | 103k | 29.74 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $2.5M | 43k | 58.39 | |
| Veeco Instruments (VECO) | 0.0 | $2.8M | 57k | 48.40 | |
| Market Vectors Gold Miners ETF | 0.0 | $2.8M | 51k | 54.59 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $3.1M | 29k | 106.66 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $2.9M | 39k | 73.42 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $2.1M | 33k | 65.00 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $2.3M | 45k | 51.62 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $3.0M | 42k | 72.51 | |
| General Growth Properties | 0.0 | $2.0M | 117k | 16.69 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $2.2M | 82k | 26.89 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $2.8M | 88k | 31.78 | |
| SPDR DJ Global Titans (DGT) | 0.0 | $2.7M | 45k | 59.66 | |
| BP (BP) | 0.0 | $1.8M | 40k | 44.39 | |
| Diamond Offshore Drilling | 0.0 | $1.9M | 26k | 70.42 | |
| Ens | 0.0 | $959k | 18k | 53.30 | |
| Hasbro (HAS) | 0.0 | $1.9M | 45k | 42.31 | |
| Crown Holdings (CCK) | 0.0 | $943k | 24k | 38.82 | |
| Vale (VALE) | 0.0 | $1.3M | 39k | 31.96 | |
| NRG Energy (NRG) | 0.0 | $1.4M | 56k | 24.56 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $1.7M | 40k | 42.95 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.4M | 115k | 12.60 | |
| Northeast Utilities System | 0.0 | $1.9M | 54k | 35.16 | |
| Joy Global | 0.0 | $1.7M | 18k | 95.27 | |
| SEI Investments Company (SEIC) | 0.0 | $917k | 41k | 22.53 | |
| Moody's Corporation (MCO) | 0.0 | $1.1M | 29k | 37.50 | |
| Expedia | 0.0 | $1.7M | 60k | 28.99 | |
| Expeditors International of Washington (EXPD) | 0.0 | $967k | 19k | 51.20 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.8M | 26k | 66.88 | |
| Incyte Corporation (INCY) | 0.0 | $797k | 42k | 18.93 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.2M | 21k | 56.72 | |
| AES Corporation (AES) | 0.0 | $932k | 73k | 12.74 | |
| Ameren Corporation (AEE) | 0.0 | $682k | 24k | 28.85 | |
| Dominion Resources (D) | 0.0 | $1.5M | 32k | 48.27 | |
| Lennar Corporation (LEN) | 0.0 | $874k | 48k | 18.15 | |
| Tenet Healthcare Corporation | 0.0 | $663k | 106k | 6.24 | |
| Cameco Corporation (CCJ) | 0.0 | $1.3M | 50k | 26.36 | |
| Cerner Corporation | 0.0 | $722k | 12k | 61.17 | |
| DENTSPLY International | 0.0 | $1.5M | 38k | 38.07 | |
| FMC Technologies | 0.0 | $701k | 16k | 44.78 | |
| Hologic (HOLX) | 0.0 | $709k | 45k | 15.62 | |
| Hubbell Incorporated | 0.0 | $956k | 15k | 64.96 | |
| Hudson City Ban | 0.0 | $1.6M | 193k | 8.29 | |
| Kohl's Corporation (KSS) | 0.0 | $731k | 15k | 50.01 | |
| MeadWestva | 0.0 | $1.5M | 45k | 33.32 | |
| Microchip Technology (MCHP) | 0.0 | $869k | 23k | 37.93 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $804k | 12k | 69.31 | |
| PPG Industries (PPG) | 0.0 | $733k | 8.1k | 90.69 | |
| PetSmart | 0.0 | $1.6M | 34k | 45.34 | |
| Public Storage (PSA) | 0.0 | $938k | 8.2k | 114.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $838k | 13k | 62.52 | |
| Stanley Black & Decker (SWK) | 0.0 | $820k | 11k | 72.00 | |
| W.W. Grainger (GWW) | 0.0 | $1.6M | 10k | 153.60 | |
| Waste Connections | 0.0 | $1.8M | 57k | 31.71 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $786k | 25k | 31.88 | |
| Dun & Bradstreet Corporation | 0.0 | $1.4M | 19k | 75.51 | |
| Global Payments (GPN) | 0.0 | $1000k | 20k | 51.02 | |
| Kinder Morgan Management | 0.0 | $799k | 12k | 65.59 | |
| Suno | 0.0 | $1.9M | 47k | 40.20 | |
| Itron (ITRI) | 0.0 | $812k | 17k | 48.13 | |
| KBR (KBR) | 0.0 | $995k | 26k | 37.71 | |
| C.R. Bard | 0.0 | $953k | 8.7k | 109.85 | |
| Electronic Arts (EA) | 0.0 | $753k | 28k | 26.67 | |
| Pall Corporation | 0.0 | $1.2M | 21k | 56.15 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.6M | 99k | 15.75 | |
| Progress Energy | 0.0 | $857k | 18k | 47.95 | |
| Affymetrix | 0.0 | $1.3M | 158k | 7.93 | |
| Autoliv (ALV) | 0.0 | $1.1M | 14k | 78.47 | |
| Darden Restaurants (DRI) | 0.0 | $1.6M | 32k | 49.56 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.8M | 23k | 81.34 | |
| TECO Energy | 0.0 | $712k | 38k | 18.90 | |
| AmerisourceBergen (COR) | 0.0 | $671k | 16k | 41.69 | |
| Tidewater | 0.0 | $675k | 13k | 53.95 | |
| Lubrizol Corporation | 0.0 | $1.5M | 11k | 134.29 | |
| Arch Coal | 0.0 | $1.5M | 56k | 26.66 | |
| Mohawk Industries (MHK) | 0.0 | $713k | 12k | 60.00 | |
| Endo Pharmaceuticals | 0.0 | $1.7M | 43k | 40.23 | |
| Polo Ralph Lauren Corporation | 0.0 | $1.5M | 12k | 130.00 | |
| Tyson Foods (TSN) | 0.0 | $959k | 49k | 19.41 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.4M | 162k | 8.77 | |
| DeVry | 0.0 | $1.3M | 21k | 59.15 | |
| Waters Corporation (WAT) | 0.0 | $1.7M | 18k | 93.33 | |
| Kroger (KR) | 0.0 | $1.8M | 75k | 23.97 | |
| Helmerich & Payne (HP) | 0.0 | $1.7M | 26k | 66.10 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $1.5M | 88k | 16.77 | |
| PerkinElmer (RVTY) | 0.0 | $659k | 25k | 26.91 | |
| Sprint Nextel Corporation | 0.0 | $1.5M | 280k | 5.33 | |
| Energizer Holdings | 0.0 | $1.6M | 22k | 72.36 | |
| Goodrich Corporation | 0.0 | $1.4M | 15k | 95.51 | |
| MSC Industrial Direct (MSM) | 0.0 | $780k | 12k | 66.33 | |
| AGCO Corporation (AGCO) | 0.0 | $1.8M | 36k | 49.52 | |
| Arrow Electronics (ARW) | 0.0 | $861k | 20k | 42.19 | |
| Avnet (AVT) | 0.0 | $1.2M | 38k | 31.87 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.4M | 3.8k | 372.07 | |
| Liberty Global | 0.0 | $997k | 22k | 45.05 | |
| Liberty Global | 0.0 | $672k | 16k | 42.73 | |
| Liberty Media | 0.0 | $1.2M | 71k | 16.84 | |
| Maxim Integrated Products | 0.0 | $910k | 36k | 25.33 | |
| Praxair | 0.0 | $1.9M | 17k | 108.44 | |
| Apollo | 0.0 | $1.6M | 37k | 43.67 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.6M | 31k | 51.10 | |
| Torchmark Corporation | 0.0 | $1.7M | 27k | 64.12 | |
| Danaher Corporation (DHR) | 0.0 | $996k | 19k | 52.95 | |
| LSI Corporation | 0.0 | $1.4M | 221k | 6.31 | |
| Fortune Brands | 0.0 | $827k | 13k | 63.82 | |
| Patterson Companies (PDCO) | 0.0 | $956k | 35k | 27.03 | |
| Murphy Oil Corporation (MUR) | 0.0 | $1.1M | 22k | 50.00 | |
| Whole Foods Market | 0.0 | $863k | 14k | 63.42 | |
| EOG Resources (EOG) | 0.0 | $1.9M | 18k | 104.50 | |
| Marriott International (MAR) | 0.0 | $1.6M | 46k | 35.49 | |
| Washington Post Company | 0.0 | $718k | 1.7k | 418.66 | |
| News Corporation | 0.0 | $1.2M | 65k | 18.07 | |
| ITT Educational Services (ESINQ) | 0.0 | $748k | 9.6k | 78.24 | |
| Toll Brothers (TOL) | 0.0 | $1.1M | 51k | 20.91 | |
| D.R. Horton (DHI) | 0.0 | $1.0M | 88k | 11.52 | |
| Aeropostale | 0.0 | $701k | 40k | 17.50 | |
| FLIR Systems | 0.0 | $1.6M | 47k | 33.66 | |
| Omni (OMC) | 0.0 | $756k | 16k | 48.11 | |
| Discovery Communications | 0.0 | $696k | 17k | 40.98 | |
| Hansen Natural Corporation | 0.0 | $1.1M | 13k | 80.93 | |
| Janus Capital | 0.0 | $1.3M | 138k | 9.44 | |
| Fiserv (FI) | 0.0 | $1.2M | 19k | 62.64 | |
| PPL Corporation (PPL) | 0.0 | $1.1M | 41k | 27.68 | |
| SuperMedia | 0.0 | $1.5M | 401k | 3.75 | |
| Xcel Energy (XEL) | 0.0 | $1.9M | 63k | 30.77 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $696k | 7.4k | 94.08 | |
| Petrohawk Energy Corporation | 0.0 | $869k | 35k | 24.68 | |
| Precision Castparts | 0.0 | $1.0M | 6.3k | 164.59 | |
| Verisk Analytics (VRSK) | 0.0 | $664k | 19k | 34.61 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.7M | 22k | 76.92 | |
| Varian Medical Systems | 0.0 | $1.3M | 19k | 70.06 | |
| Southwestern Energy Company | 0.0 | $1.4M | 34k | 42.86 | |
| Smithfield Foods | 0.0 | $1.5M | 71k | 21.87 | |
| Constellation Brands (STZ) | 0.0 | $993k | 67k | 14.93 | |
| Netflix (NFLX) | 0.0 | $1.5M | 5.6k | 262.18 | |
| NVR (NVR) | 0.0 | $1.3M | 1.8k | 725.73 | |
| NII Holdings | 0.0 | $1.5M | 35k | 42.39 | |
| Human Genome Sciences | 0.0 | $1.4M | 56k | 24.54 | |
| Radio One | 0.0 | $686k | 387k | 1.77 | |
| Hertz Global Holdings | 0.0 | $664k | 42k | 15.89 | |
| Yahoo! | 0.0 | $1.5M | 92k | 16.00 | |
| Plains Exploration & Production Company | 0.0 | $920k | 24k | 38.14 | |
| Green Mountain Coffee Roasters | 0.0 | $1.0M | 12k | 89.26 | |
| Dolby Laboratories (DLB) | 0.0 | $1.1M | 25k | 42.46 | |
| Illumina (ILMN) | 0.0 | $1.1M | 15k | 75.18 | |
| Celanese Corporation (CE) | 0.0 | $1.3M | 24k | 53.33 | |
| Impax Laboratories | 0.0 | $769k | 35k | 21.80 | |
| Medicis Pharmaceutical Corporation | 0.0 | $976k | 26k | 38.15 | |
| Par Pharmaceutical Companies | 0.0 | $956k | 29k | 32.99 | |
| Cliffs Natural Resources | 0.0 | $1.1M | 12k | 92.51 | |
| Lam Research Corporation (LRCX) | 0.0 | $755k | 17k | 44.29 | |
| Oshkosh Corporation (OSK) | 0.0 | $869k | 30k | 28.95 | |
| Concho Resources | 0.0 | $1.4M | 15k | 91.83 | |
| GameStop (GME) | 0.0 | $859k | 32k | 26.60 | |
| InterDigital (IDCC) | 0.0 | $776k | 19k | 40.86 | |
| Alliant Energy Corporation (LNT) | 0.0 | $852k | 21k | 41.13 | |
| Southwest Airlines (LUV) | 0.0 | $723k | 63k | 11.42 | |
| Oceaneering International (OII) | 0.0 | $776k | 19k | 40.48 | |
| Pepco Holdings | 0.0 | $1.4M | 69k | 19.63 | |
| Ralcorp Holdings | 0.0 | $912k | 11k | 86.15 | |
| Rubicon Technology | 0.0 | $679k | 42k | 16.25 | |
| Amylin Pharmaceuticals | 0.0 | $707k | 53k | 13.36 | |
| Ashland | 0.0 | $841k | 13k | 64.67 | |
| Cubist Pharmaceuticals | 0.0 | $657k | 18k | 35.98 | |
| Energen Corporation | 0.0 | $733k | 13k | 56.52 | |
| Flowserve Corporation (FLS) | 0.0 | $1.9M | 21k | 90.91 | |
| Lululemon Athletica (LULU) | 0.0 | $814k | 7.3k | 111.77 | |
| Myriad Genetics (MYGN) | 0.0 | $1.0M | 45k | 22.72 | |
| Phillips-Van Heusen Corporation | 0.0 | $827k | 13k | 65.51 | |
| Southern Union Company | 0.0 | $668k | 17k | 40.14 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $1.8M | 37k | 48.00 | |
| Kansas City Southern | 0.0 | $772k | 14k | 57.14 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.1M | 21k | 49.60 | |
| National Fuel Gas (NFG) | 0.0 | $775k | 11k | 72.84 | |
| Rambus (RMBS) | 0.0 | $1.2M | 80k | 14.68 | |
| Sequenom | 0.0 | $931k | 123k | 7.55 | |
| Integrys Energy | 0.0 | $1.3M | 24k | 51.67 | |
| VMware | 0.0 | $1.7M | 17k | 100.22 | |
| Ametek (AME) | 0.0 | $1.6M | 36k | 44.89 | |
| Bucyrus International | 0.0 | $1.2M | 14k | 90.00 | |
| Dendreon Corporation | 0.0 | $918k | 23k | 39.44 | |
| EnerNOC | 0.0 | $994k | 63k | 15.74 | |
| Savient Pharmaceuticals | 0.0 | $730k | 98k | 7.49 | |
| Teradyne (TER) | 0.0 | $801k | 54k | 14.81 | |
| HCP | 0.0 | $1.9M | 52k | 36.69 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $1.4M | 22k | 63.94 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $1.0M | 55k | 18.51 | |
| Technology SPDR (XLK) | 0.0 | $1.4M | 55k | 25.70 | |
| EQT Corporation (EQT) | 0.0 | $1.1M | 21k | 52.54 | |
| Myr (MYRG) | 0.0 | $814k | 35k | 23.40 | |
| Rayonier (RYN) | 0.0 | $1.7M | 26k | 65.33 | |
| Scripps Networks Interactive | 0.0 | $1.6M | 32k | 48.89 | |
| Ball Corporation (BALL) | 0.0 | $661k | 17k | 38.52 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $1.1M | 24k | 47.73 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $844k | 8.9k | 94.87 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $1.0M | 13k | 79.32 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.5M | 33k | 44.58 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $1.3M | 10k | 123.79 | |
| MetroPCS Communications | 0.0 | $756k | 44k | 17.21 | |
| Market Vector Russia ETF Trust | 0.0 | $829k | 22k | 38.54 | |
| iShares MSCI Taiwan Index | 0.0 | $741k | 49k | 15.17 | |
| Market Vectors Vietnam ETF. | 0.0 | $1.4M | 69k | 20.86 | |
| Direxion Daily Emr Mkts Bull 3x | 0.0 | $857k | 23k | 37.93 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $962k | 13k | 74.26 | |
| General Motors Company (GM) | 0.0 | $1.7M | 56k | 30.35 | |
| Motorola Mobility Holdings | 0.0 | $905k | 42k | 21.74 | |
| iShares MSCI Singapore Index Fund | 0.0 | $1.2M | 88k | 13.73 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $999k | 27k | 37.11 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $1.1M | 35k | 31.75 | |
| Global X Silver Miners | 0.0 | $995k | 42k | 23.69 | |
| Blackrock Municipal 2018 Term Trust | 0.0 | $707k | 45k | 15.84 | |
| Warwick Valley Telephone Company | 0.0 | $866k | 60k | 14.43 | |
| Blackrock Municipal 2020 Term Trust | 0.0 | $859k | 56k | 15.24 | |
| Hca Holdings (HCA) | 0.0 | $815k | 25k | 33.01 | |
| China Architectural Engr | 0.0 | $1.2M | 936k | 1.28 | |
| Sandridge Miss Trust (SDTTU) | 0.0 | $1.2M | 44k | 26.45 | |
| Annaly Capital Management | 0.0 | $242k | 13k | 18.07 | |
| Broadridge Financial Solutions (BR) | 0.0 | $322k | 13k | 24.07 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $312k | 4.5k | 69.91 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $642k | 39k | 16.44 | |
| Lincoln National Corporation (LNC) | 0.0 | $210k | 7.4k | 28.42 | |
| Blackstone | 0.0 | $593k | 35k | 16.84 | |
| Ubs Ag Cmn | 0.0 | $639k | 35k | 18.26 | |
| CapitalSource | 0.0 | $105k | 17k | 6.33 | |
| Crown Castle International | 0.0 | $260k | 6.4k | 40.74 | |
| InterMune | 0.0 | $579k | 16k | 35.86 | |
| Health Care SPDR (XLV) | 0.0 | $211k | 5.9k | 35.61 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $404k | 8.4k | 48.23 | |
| Martin Marietta Materials (MLM) | 0.0 | $226k | 2.8k | 79.92 | |
| KB Home (KBH) | 0.0 | $173k | 18k | 9.76 | |
| Pulte (PHM) | 0.0 | $417k | 55k | 7.65 | |
| Ryland | 0.0 | $185k | 11k | 16.56 | |
| CarMax (KMX) | 0.0 | $375k | 11k | 33.04 | |
| Copart (CPRT) | 0.0 | $348k | 7.5k | 46.52 | |
| Digital Realty Trust (DLR) | 0.0 | $583k | 11k | 55.56 | |
| Edwards Lifesciences (EW) | 0.0 | $326k | 3.8k | 86.39 | |
| Family Dollar Stores | 0.0 | $555k | 11k | 52.60 | |
| Federated Investors (FHI) | 0.0 | $479k | 20k | 23.87 | |
| Genuine Parts Company (GPC) | 0.0 | $246k | 4.5k | 54.74 | |
| Noble Energy | 0.0 | $500k | 5.6k | 89.65 | |
| Pharmaceutical Product Development | 0.0 | $509k | 19k | 26.83 | |
| Polaris Industries (PII) | 0.0 | $314k | 2.8k | 110.94 | |
| Sealed Air (SEE) | 0.0 | $1.1M | 58k | 18.46 | |
| V.F. Corporation (VFC) | 0.0 | $572k | 5.2k | 110.32 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $338k | 4.7k | 72.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $216k | 8.0k | 27.03 | |
| Best Buy (BBY) | 0.0 | $614k | 20k | 31.30 | |
| Tiffany & Co. | 0.0 | $284k | 3.7k | 77.50 | |
| Hanesbrands (HBI) | 0.0 | $604k | 21k | 28.57 | |
| Laboratory Corp. of America Holdings | 0.0 | $640k | 6.6k | 96.79 | |
| DaVita (DVA) | 0.0 | $616k | 7.1k | 86.61 | |
| Bemis Company | 0.0 | $312k | 9.3k | 33.62 | |
| Thoratec Corporation | 0.0 | $481k | 15k | 32.84 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $253k | 8.7k | 29.20 | |
| Tellabs | 0.0 | $366k | 80k | 4.60 | |
| BJ's Wholesale Club | 0.0 | $364k | 7.2k | 50.27 | |
| Masco Corporation (MAS) | 0.0 | $211k | 18k | 11.49 | |
| Mettler-Toledo International (MTD) | 0.0 | $522k | 3.1k | 168.85 | |
| MDU Resources (MDU) | 0.0 | $465k | 21k | 22.48 | |
| Haemonetics Corporation (HAE) | 0.0 | $526k | 8.2k | 64.34 | |
| Synopsys (SNPS) | 0.0 | $581k | 21k | 27.78 | |
| Rockwell Collins | 0.0 | $276k | 4.5k | 61.91 | |
| Campbell Soup Company (CPB) | 0.0 | $232k | 6.6k | 35.00 | |
| Compuware Corporation | 0.0 | $466k | 48k | 9.76 | |
| NiSource (NI) | 0.0 | $294k | 15k | 20.22 | |
| Plum Creek Timber | 0.0 | $199k | 5.0k | 39.86 | |
| Allstate Corporation (ALL) | 0.0 | $300k | 9.8k | 30.50 | |
| Cenovus Energy (CVE) | 0.0 | $277k | 7.4k | 37.64 | |
| GlaxoSmithKline | 0.0 | $318k | 7.4k | 42.81 | |
| NCR Corporation (VYX) | 0.0 | $226k | 12k | 18.83 | |
| Rio Tinto (RIO) | 0.0 | $381k | 5.2k | 73.33 | |
| Royal Dutch Shell | 0.0 | $362k | 5.1k | 71.35 | |
| Telefonica (TEF) | 0.0 | $503k | 21k | 24.52 | |
| Vodafone | 0.0 | $582k | 22k | 26.74 | |
| Wisconsin Energy Corporation | 0.0 | $461k | 15k | 31.34 | |
| Encana Corp | 0.0 | $227k | 7.4k | 30.84 | |
| Statoil ASA | 0.0 | $491k | 19k | 25.44 | |
| Ford Motor Company (F) | 0.0 | $471k | 34k | 13.80 | |
| Windstream Corporation | 0.0 | $399k | 25k | 16.13 | |
| Lexmark International | 0.0 | $503k | 17k | 29.29 | |
| Henry Schein (HSIC) | 0.0 | $596k | 8.3k | 71.55 | |
| Harman International Industries | 0.0 | $271k | 6.0k | 45.50 | |
| Novo Nordisk A/S (NVO) | 0.0 | $426k | 3.4k | 125.29 | |
| Cintas Corporation (CTAS) | 0.0 | $299k | 9.0k | 33.25 | |
| Abercrombie & Fitch (ANF) | 0.0 | $264k | 3.9k | 66.87 | |
| Barclays (BCS) | 0.0 | $590k | 36k | 16.42 | |
| Hospitality Properties Trust | 0.0 | $479k | 20k | 24.26 | |
| Belo | 0.0 | $346k | 46k | 7.52 | |
| Advance Auto Parts (AAP) | 0.0 | $232k | 4.0k | 58.50 | |
| Standard Pacific | 0.0 | $83k | 25k | 3.34 | |
| Cumulus Media | 0.0 | $189k | 54k | 3.50 | |
| Level 3 Communications | 0.0 | $54k | 22k | 2.46 | |
| AvalonBay Communities (AVB) | 0.0 | $224k | 1.7k | 128.29 | |
| Dean Foods Company | 0.0 | $530k | 43k | 12.26 | |
| Enzon Pharmaceuticals (ENZN) | 0.0 | $151k | 15k | 10.07 | |
| Frontier Communications | 0.0 | $228k | 28k | 8.14 | |
| New York Community Ban | 0.0 | $162k | 11k | 15.00 | |
| Old Republic International Corporation (ORI) | 0.0 | $154k | 13k | 11.77 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $421k | 13k | 31.60 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $456k | 5.8k | 78.95 | |
| Chesapeake Energy Corporation | 0.0 | $552k | 19k | 29.70 | |
| Fastenal Company (FAST) | 0.0 | $487k | 14k | 35.00 | |
| Roper Industries (ROP) | 0.0 | $322k | 3.9k | 83.20 | |
| Synovus Financial | 0.0 | $49k | 14k | 3.55 | |
| Tibco Software | 0.0 | $227k | 7.8k | 28.97 | |
| Corn Products International | 0.0 | $521k | 9.4k | 55.24 | |
| Delta Air Lines (DAL) | 0.0 | $338k | 37k | 9.17 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $348k | 12k | 29.00 | |
| Tesoro Corporation | 0.0 | $258k | 11k | 22.88 | |
| Atmel Corporation | 0.0 | $186k | 13k | 14.08 | |
| TRW Automotive Holdings | 0.0 | $368k | 6.2k | 59.11 | |
| Darling International (DAR) | 0.0 | $318k | 18k | 17.71 | |
| SBA Communications Corporation | 0.0 | $309k | 8.1k | 38.13 | |
| Activision Blizzard | 0.0 | $573k | 49k | 11.63 | |
| Saic | 0.0 | $198k | 12k | 16.82 | |
| Eaton Vance | 0.0 | $215k | 6.7k | 32.00 | |
| American Capital | 0.0 | $489k | 49k | 9.93 | |
| Enterprise Products Partners (EPD) | 0.0 | $349k | 8.2k | 42.35 | |
| Steel Dynamics (STLD) | 0.0 | $201k | 12k | 16.29 | |
| Ares Capital Corporation (ARCC) | 0.0 | $507k | 32k | 16.06 | |
| Buckeye Technologies | 0.0 | $369k | 14k | 26.99 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $74k | 12k | 6.45 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $560k | 7.6k | 73.92 | |
| MKS Instruments (MKSI) | 0.0 | $205k | 7.8k | 26.37 | |
| Sirona Dental Systems | 0.0 | $429k | 8.1k | 53.05 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $498k | 8.8k | 56.46 | |
| Stillwater Mining Company | 0.0 | $432k | 20k | 21.99 | |
| Actuant Corporation | 0.0 | $231k | 8.6k | 26.88 | |
| Atwood Oceanics | 0.0 | $210k | 4.8k | 44.10 | |
| Essex Property Trust (ESS) | 0.0 | $554k | 4.1k | 135.25 | |
| FMC Corporation (FMC) | 0.0 | $404k | 4.7k | 86.08 | |
| Gardner Denver | 0.0 | $338k | 4.0k | 83.91 | |
| Gfi | 0.0 | $93k | 20k | 4.58 | |
| Hormel Foods Corporation (HRL) | 0.0 | $338k | 11k | 29.84 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $391k | 8.6k | 45.45 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $492k | 21k | 23.53 | |
| JDS Uniphase Corporation | 0.0 | $273k | 17k | 16.00 | |
| Jefferies | 0.0 | $220k | 11k | 20.39 | |
| JMP | 0.0 | $315k | 45k | 7.03 | |
| Kirby Corporation (KEX) | 0.0 | $611k | 11k | 56.69 | |
| L-3 Communications Holdings | 0.0 | $583k | 6.7k | 87.43 | |
| Oil States International (OIS) | 0.0 | $307k | 3.8k | 80.03 | |
| SCANA Corporation | 0.0 | $338k | 8.6k | 39.12 | |
| SPX Corporation | 0.0 | $516k | 6.2k | 82.69 | |
| Questar Corporation | 0.0 | $311k | 18k | 17.71 | |
| Cimarex Energy | 0.0 | $370k | 4.1k | 90.04 | |
| Alexion Pharmaceuticals | 0.0 | $520k | 11k | 47.06 | |
| American Superconductor Corporation | 0.0 | $103k | 11k | 9.06 | |
| BPZ Resources | 0.0 | $182k | 55k | 3.29 | |
| BorgWarner (BWA) | 0.0 | $240k | 3.0k | 81.25 | |
| Dresser-Rand | 0.0 | $322k | 6.0k | 53.73 | |
| Energy Transfer Partners | 0.0 | $318k | 6.5k | 48.86 | |
| Frontier Oil Corporation | 0.0 | $238k | 7.4k | 32.27 | |
| Nektar Therapeutics (NKTR) | 0.0 | $630k | 87k | 7.27 | |
| QLogic Corporation | 0.0 | $223k | 14k | 15.96 | |
| Skyworks Solutions (SWKS) | 0.0 | $631k | 29k | 22.03 | |
| Hanover Insurance (THG) | 0.0 | $485k | 13k | 37.74 | |
| URS Corporation | 0.0 | $626k | 14k | 44.74 | |
| Valmont Industries (VMI) | 0.0 | $409k | 4.2k | 96.27 | |
| Applied Industrial Technologies (AIT) | 0.0 | $238k | 6.7k | 35.58 | |
| Alphatec Holdings | 0.0 | $441k | 127k | 3.48 | |
| Alexander & Baldwin | 0.0 | $586k | 12k | 48.17 | |
| Covance | 0.0 | $202k | 3.4k | 59.45 | |
| Duke Realty Corporation | 0.0 | $218k | 16k | 14.03 | |
| FirstMerit Corporation | 0.0 | $230k | 14k | 16.54 | |
| Kaman Corporation | 0.0 | $505k | 14k | 35.49 | |
| Lufkin Industries | 0.0 | $389k | 4.5k | 85.99 | |
| Nationwide Health Properties | 0.0 | $462k | 11k | 41.39 | |
| Nstar | 0.0 | $553k | 12k | 46.02 | |
| Realty Income (O) | 0.0 | $307k | 9.2k | 33.46 | |
| Ormat Technologies (ORA) | 0.0 | $506k | 23k | 22.03 | |
| Rockwell Automation (ROK) | 0.0 | $289k | 3.3k | 86.86 | |
| Aruba Networks | 0.0 | $597k | 20k | 29.54 | |
| BioMimetic Therapeutics | 0.0 | $71k | 14k | 5.09 | |
| Ihs | 0.0 | $552k | 6.6k | 83.41 | |
| Momenta Pharmaceuticals | 0.0 | $596k | 31k | 19.45 | |
| BMB Munai (KAZ) | 0.0 | $53k | 53k | 1.00 | |
| SatCon Technology Corporation | 0.0 | $110k | 46k | 2.39 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $578k | 24k | 24.08 | |
| Senior Housing Properties Trust | 0.0 | $395k | 17k | 23.39 | |
| Taubman Centers | 0.0 | $317k | 5.4k | 59.22 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $555k | 7.2k | 77.41 | |
| Brocade Communications Systems | 0.0 | $96k | 17k | 5.62 | |
| Federal Realty Inv. Trust | 0.0 | $213k | 2.5k | 85.20 | |
| Thomas & Betts Corporation | 0.0 | $336k | 6.2k | 53.84 | |
| Apollo Investment | 0.0 | $236k | 23k | 10.21 | |
| First American Financial (FAF) | 0.0 | $157k | 10k | 15.66 | |
| Intrepid Potash | 0.0 | $277k | 8.5k | 32.47 | |
| M.D.C. Holdings | 0.0 | $231k | 9.4k | 24.67 | |
| Market Vectors Junior Gold Miners ETF | 0.0 | $345k | 10k | 34.50 | |
| Unit Corporation | 0.0 | $207k | 3.4k | 60.95 | |
| Nabors Industries | 0.0 | $510k | 21k | 24.62 | |
| Weatherford International Lt reg | 0.0 | $207k | 11k | 18.79 | |
| Clearwire Corporation | 0.0 | $491k | 130k | 3.78 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $509k | 8.4k | 60.86 | |
| Macerich Company (MAC) | 0.0 | $371k | 6.9k | 53.44 | |
| Brandywine Realty Trust (BDN) | 0.0 | $162k | 14k | 11.59 | |
| Chimera Investment Corporation | 0.0 | $40k | 12k | 3.46 | |
| Liberty Property Trust | 0.0 | $151k | 6.9k | 21.74 | |
| Power-One | 0.0 | $142k | 18k | 8.06 | |
| Simon Property (SPG) | 0.0 | $606k | 5.2k | 116.18 | |
| Dollar General (DG) | 0.0 | $540k | 16k | 33.90 | |
| Thomson Reuters Corp | 0.0 | $255k | 6.8k | 37.50 | |
| Udr (UDR) | 0.0 | $209k | 8.5k | 24.54 | |
| Comverge | 0.0 | $244k | 82k | 2.97 | |
| Camden Property Trust (CPT) | 0.0 | $253k | 4.0k | 63.70 | |
| iShares Silver Trust (SLV) | 0.0 | $230k | 6.8k | 33.92 | |
| Pharmaceutical HOLDRs | 0.0 | $355k | 5.0k | 71.00 | |
| STR Holdings | 0.0 | $216k | 15k | 14.89 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $225k | 6.6k | 34.09 | |
| KKR & Co | 0.0 | $454k | 28k | 16.33 | |
| QEP Resources | 0.0 | $618k | 15k | 41.76 | |
| Quad/Graphics (QUAD) | 0.0 | $526k | 14k | 38.80 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $475k | 6.9k | 68.44 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $379k | 25k | 15.28 | |
| Baldwin Technology | 0.0 | $259k | 218k | 1.19 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $392k | 7.9k | 49.77 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $238k | 5.7k | 42.12 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $448k | 17k | 26.35 | |
| Embraer S A (ERJ) | 0.0 | $612k | 20k | 30.75 | |
| Aeterna Zentaris | 0.0 | $24k | 11k | 2.24 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $362k | 18k | 20.36 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $547k | 5.0k | 109.40 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $323k | 3.8k | 83.87 | |
| Global X China Consumer ETF (CHIQ) | 0.0 | $606k | 33k | 18.36 | |
| New Hampshire Thrift Bancshares | 0.0 | $154k | 12k | 13.39 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $138k | 15k | 9.27 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $594k | 8.6k | 69.39 | |
| Pennichuck Corporation (PNNW) | 0.0 | $244k | 8.5k | 28.74 | |
| Proshares Tr ftse xinh etf (XPP) | 0.0 | $222k | 3.0k | 74.17 | |
| Patrick Industries (PATK) | 0.0 | $153k | 73k | 2.09 |
