| 301 |
Allianzgi Conv & Income Fund I |
3,643 |
33,261 |
0.00% |
|
|
| 302 |
ENI S P A |
700 |
33,075 |
0.00% |
|
|
| 303 |
GENESEE AND WYOMING INC INC CL A |
340 |
32,405 |
0.00% |
|
|
| 304 |
Crestwood Equity LP |
3,041 |
32,143 |
0.00% |
|
|
| 305 |
L-3 Communications Holdings |
265 |
31,514 |
0.00% |
|
|
| 306 |
DANAHER CORP DEL |
406 |
30,848 |
0.00% |
|
|
| 307 |
STATOIL ASA |
1,126 |
30,582 |
0.00% |
|
|
| 308 |
VALIDUS HOLDINGS LTD |
778 |
30,451 |
0.00% |
|
|
| 309 |
INTERPUBLIC GROUP COS INC |
1,592 |
29,165 |
0.00% |
|
|
| 310 |
MICHAEL KORS HLDGS LTD |
405 |
28,913 |
0.00% |
|
|
| 311 |
SEAGATE TECHNOLOGY PLC |
502 |
28,750 |
0.00% |
|
|
| 312 |
XYLEM INC |
780 |
27,682 |
0.00% |
|
|
| 313 |
PERMIAN BASIN RTY TR |
2,000 |
27,160 |
0.00% |
|
|
| 314 |
TJX COS INC NEW |
450 |
26,627 |
0.00% |
|
|
| 315 |
PARTNERRE LTD 6.5% XXX **CALLE |
1,045 |
26,418 |
0.00% |
|
|
| 316 |
NOBLE CORP PLC |
1,175 |
26,109 |
0.00% |
|
|
| 317 |
HARTFORD FINL SVCS GROUP INC |
700 |
26,075 |
0.00% |
|
|
| 318 |
AIM COUNSELOR SER TR INV AMER |
1,457 |
25,993 |
0.00% |
|
|
| 319 |
HANOVER INS GROUP INC |
422 |
25,919 |
0.00% |
|
|
| 320 |
Fannie Mae |
2,000 |
25,600 |
0.00% |
|
|
| 321 |
DDR CORP - CALLABLE |
1,000 |
25,240 |
0.00% |
|
|
| 322 |
Discover Financial |
1,000 |
25,225 |
0.00% |
|
|
| 323 |
JPMorgan Chase & Co |
1,100 |
25,190 |
0.00% |
|
|
| 324 |
UNILEVER PLC |
601 |
25,182 |
0.00% |
|
|
| 325 |
Moleskine SpA |
1,000 |
25,160 |
0.00% |
|
|
| 326 |
HSBC HLDGS PLC |
1,000 |
25,160 |
0.00% |
|
|
| 327 |
DEUTSCHE VALUE SER INC LARGE C |
1,059 |
25,035 |
0.00% |
|
|
| 328 |
STAPLES INC |
2,000 |
24,200 |
0.00% |
|
|
| 329 |
PRECISION CASTPARTS |
102 |
24,162 |
0.00% |
|
|
| 330 |
SPDR S&P 500 ETF TR |
120 |
23,642 |
0.00% |
|
|
| 331 |
PRUDENTIAL FINL INC |
256 |
22,513 |
0.00% |
|
|
| 332 |
PETROLEO BRASILEIRO SA PETRO |
1,500 |
22,335 |
0.00% |
|
|
| 333 |
PAYCHEX INC |
500 |
22,100 |
0.00% |
|
|
| 334 |
ACTAVIS PLC |
89 |
21,474 |
0.00% |
|
|
| 335 |
Goldman Sachs Group Inc Dep SHS Repstg 3.95552 PFD |
1,048 |
21,337 |
0.00% |
|
|
| 336 |
INVESTMENT CO AMER CL F-2 SHS |
538 |
21,332 |
0.00% |
|
|
| 337 |
ENCANA CORP |
991 |
21,019 |
0.00% |
|
|
| 338 |
Mutual Global Discovery Fd Cl Z |
590 |
20,632 |
0.00% |
|
|
| 339 |
DAIMLER AG US LINE 2307389 DE0007100000 |
266 |
20,296 |
0.00% |
|
|
| 340 |
DirectTV Com |
224 |
19,380 |
0.00% |
|
|
| 341 |
MANULIFE FINL CORP |
1,000 |
19,250 |
0.00% |
|
|
| 342 |
KLA-TENCOR CORP |
244 |
19,222 |
0.00% |
|
|
| 343 |
MUTUAL SER FD INC |
790 |
18,968 |
0.00% |
|
|
| 344 |
PUBLIC SVC ENTERPRISE GRP IN |
500 |
18,620 |
0.00% |
|
|
| 345 |
DR PEPPER SNAPPLE GROUP INC |
288 |
18,521 |
0.00% |
|
|
| 346 |
HUGOTON RTY TR TEX |
2,000 |
17,940 |
0.00% |
|
|
| 347 |
MORGAN STANLEY CAP TR VI CAP S |
700 |
17,850 |
0.00% |
|
|
| 348 |
Vanguard 500 Index |
98 |
17,835 |
0.00% |
|
|
| 349 |
FIRSTMERIT CORPORATION |
1,000 |
17,600 |
0.00% |
|
|
| 350 |
ITT Corp |
390 |
17,527 |
0.00% |
|
|
