Glenmede Trust Company, N.A.

Latest statistics and disclosures from GLENMEDE TRUST CO NA's latest quarterly 13F-HR filing:

  • As of June 30, 2014, GLENMEDE TRUST CO NA has $7.50B in assets under management (AUM). Assets under management grew from a total value of $0 to $7.50B.
  • Independent of market fluctuations, GLENMEDE TRUST CO NA was a net seller by $0 worth of stocks in the most recent quarter.

GLENMEDE TRUST CO NA portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
CVX Chevron Corporation 2.04 1169048 130.55 118.58
PG Procter & Gamble Company 1.78 1696462 78.59 88.60
IBM International Business Machines 1.60 660028 181.27 160.92
SLB Schlumberger 1.47 933617 117.95 97.87
MMM 3M Company 1.37 718797 143.24 160.16
MSFT Microsoft Corporation 1.36 2451374 41.70 47.98
PEP Pepsi 1.35 1130714 89.34 98.89
DD E.I. du Pont de Nemours & Company 1.24 1422765 65.44 72.15
GE General Electric Company 1.16 3313464 26.28 26.99
WFC Wells Fargo & Company 1.12 1592042 52.56 53.81
INTC Intel Corporation 1.12 2711093 30.90 35.59
UPS United Parcel Service 1.09 798577 102.66 107.35
United Sts Commodity Index F 1.08 1333490 60.62 0.00
EFA iShares MSCI EAFE Index Fund 1.03 1130853 68.37 63.78
CSCO Cisco Systems 1.01 3043499 24.85 26.88
Dreyfus Global Real Estate 1.01 8428146 9.03 0.00
UTX United Technologies Corporation 1.00 647872 115.45 110.30
QCOM QUALCOMM 0.98 925477 79.20 71.47
HD Home Depot 0.93 862772 80.96 98.28
MRK Merck & Co 0.92 1198046 57.85 59.66
ORCL Oracle Corporation 0.92 1704462 40.53 41.44
SPY SPDR S&P; 500 ETF 0.89 340444 195.72 206.68
ADP Automatic Data Processing 0.88 831516 79.28 84.14
JPM JPMorgan Chase & Co. 0.85 1106915 57.62 60.45
ABT Abbott Laboratories 0.85 1552207 40.90 43.81
AXP American Express Company 0.82 645824 94.87 90.39
PFE Pfizer 0.82 2072684 29.68 30.45
LLY Eli Lilly & Co. 0.80 967651 62.17 67.36
CL Colgate-Palmolive Company 0.79 868668 68.18 68.34
Third Avenue Real Estate Val 0.79 1871798 31.84 0.00
USB U.S. Ban 0.76 1308618 43.32 43.97
COP ConocoPhillips 0.76 669080 85.73 73.64
Abbvie 0.76 1003925 56.44 0.00
EMR Emerson Electric 0.75 846246 66.36 65.59
VIG Vanguard Dividend Appreciation ETF 0.75 717078 77.95 81.45
HON Honeywell International 0.72 581853 92.95 98.23
Dupont Capital Emg Mkts -i 0.71 5833498 9.15 0.00
T AT&T; 0.67 1426546 35.36 35.28
BAX Baxter International 0.66 689403 72.30 72.44
BEN Franklin Resources 0.65 836705 57.84 56.99
Accenture 0.65 605368 80.84 0.00
KO Coca-Cola Company 0.59 1052479 42.36 44.50
YUM Yum! Brands 0.59 541072 81.20 75.86
RWO SPDR Dow Jones Global Real Estate 0.59 944585 46.65 47.53
Nextera Energy 0.58 424812 102.48 0.00
GLW Corning Incorporated 0.56 1924822 21.95 20.92
AGN Allergan 0.56 246440 169.22 209.09
OMC Omni 0.55 579792 71.22 75.02
ITW Illinois Tool Works 0.51 440848 87.56 95.90
PNC PNC Financial Services 0.50 417574 89.05 86.85
MDT Medtronic 0.49 575466 63.76 72.49
Steelpath Mlp Alpha Fund op end 0.49 2673141 13.82 0.00
MCD McDonald's Corporation 0.48 357460 100.74 96.68
Ace Limited Cmn 0.46 335483 103.70 0.00
NOV National-Oilwell Var 0.46 421109 82.35 73.82
K Kellogg Company 0.46 525059 65.70 65.47
DIS Walt Disney Company 0.45 396983 85.74 88.96
AMGN Amgen 0.45 281968 118.36 162.81
SYK Stryker Corporation 0.44 395378 84.29 90.11
CB Chubb Corporation 0.42 341936 92.17 102.44
UNP Union Pacific Corporation 0.41 305662 99.75 121.85
WMT Wal-Mart Stores 0.40 397504 75.07 84.65
D Dominion Resources 0.40 417764 71.52 73.25
PM Philip Morris International 0.39 344289 84.31 87.00
BRK.B Berkshire Hathaway 0.38 228144 126.55 0.00
TGT Target Corporation 0.37 482627 57.95 71.51
DVY iShares Dow Jones Select Dividend 0.36 346942 76.98 78.85
XOM Exxon Mobil Corporation 0.35 2610141 10.07 96.81
NKE NIKE 0.34 326031 77.55 97.42
WAG Walgreen Company 0.34 348680 74.13 67.59
IWM iShares Russell 2000 Index 0.34 215017 118.81 116.58
JNJ Johnson & Johnson 0.33 2393997 10.46 107.86
RTN Raytheon Company 0.33 270022 92.25 105.78
PH Parker-Hannifin Corporation 0.32 190147 125.73 131.84
ACWX iShares MSCI ACWI ex US Index Fund 0.32 505190 48.02 45.50
AZN AstraZeneca 0.31 316994 74.31 74.56
IVV iShares S&P; 500 Index 0.31 119067 196.98 208.04
GOOG Google 0.31 40097 584.65 537.50
SWKS Skyworks Solutions 0.31 499362 46.96 64.36
Express Scripts Holding 0.31 337543 69.33 0.00
OXY Occidental Petroleum Corporation 0.30 220318 102.63 87.60
KMB Kimberly-Clark Corporation 0.29 196839 111.21 113.61
BA Boeing Company 0.29 170744 127.23 132.78
VZ Verizon Communications 0.29 450190 48.93 50.21
APD Air Products & Chemicals 0.29 171861 128.62 145.15
EBAY eBay 0.29 439909 50.06 54.42
Google Inc Class C 0.29 37159 575.28 0.00
BMY Bristol Myers Squibb 0.28 436680 48.51 58.80
APH Amphenol Corporation 0.27 209311 96.34 52.05
EEM iShares MSCI Emerging Markets Indx 0.26 457266 43.23 42.44
MO Altria 0.26 466242 41.94 49.24
TXN Texas Instruments Incorporated 0.26 404159 47.79 52.56
DLTR Dollar Tree 0.26 359946 54.46 66.39
CTSH Cognizant Technology Solutions 0.25 389735 48.91 53.06
NTRS Northern Trust Corporation 0.25 294973 64.21 67.92
MON Monsanto Company 0.25 150747 124.73 120.81
TUP Tupperware Brands Corporation 0.25 223194 83.70 66.55
DFS Discover Financial Services 0.24 287222 61.98 64.31
FDX FedEx Corporation 0.24 117665 151.38 174.46
KR Kroger 0.24 362420 49.43 58.37
NVS Novartis AG 0.24 197611 90.53 94.98
CELG Celgene Corporation 0.24 207953 85.88 108.20
BLK BlackRock 0.23 53812 319.58 355.91
BBBY Bed Bath & Beyond 0.23 306283 57.38 72.31
LH Laboratory Corp. of America Holdings 0.23 171269 102.40 100.46
PCP Precision Castparts 0.23 67199 252.38 236.99
NSC Norfolk Southern 0.22 157249 103.03 115.36
RPM RPM International 0.22 361480 46.18 47.64
GWW W.W. Grainger 0.22 64606 254.27 248.21
LMT Lockheed Martin Corporation 0.22 102970 160.72 187.93
APC Anadarko Petroleum Corporation 0.22 152813 109.45 93.28
AAPL Apple 0.22 1749583 9.29 116.47
NVO Novo Nordisk A/S 0.22 351445 46.19 44.29
TWX Time Warner 0.21 219942 70.25 80.05
CAT Caterpillar 0.21 142193 108.66 106.45
BCR C.R. Bard 0.21 109288 143.00 166.50
WLP WellPoint 0.21 148387 107.61 125.89
TJX TJX Companies 0.21 293964 53.15 63.56
Ensco Plc Shs Class A 0.21 289163 55.57 0.00
Facebook Inc cl a 0.21 229519 67.28 0.00
NTAP NetApp 0.20 418791 36.52 42.31
SIAL Sigma-Aldrich Corporation 0.20 148589 101.47 135.80
DHR Danaher Corporation 0.20 194129 78.73 83.59
WMB Williams Companies 0.20 254367 58.21 55.48
Enterprise Products Partners 0.20 193251 78.29 0.00
FCX Freeport-McMoRan Copper & Gold 0.19 388887 36.50 29.59
AAP Advance Auto Parts 0.19 103230 134.92 145.49
VAR Varian Medical Systems 0.19 168699 83.13 87.75
VEA Vanguard Europe Pacific ETF 0.19 337905 42.59 39.49
PRF PowerShares FTSE RAFI US 1000 0.19 161316 88.44 91.82
Coca-cola Enterprises 0.19 294016 47.78 0.00
TRV Travelers Companies 0.18 143560 94.07 103.81
GIS General Mills 0.18 258084 52.54 51.85
Vanguard S&p 500 Etf idx fd 0.18 73907 179.41 0.00
JCI Johnson Controls 0.17 253525 49.93 50.17
IT Gartner 0.17 176843 70.52 84.06
HAL Halliburton Company 0.17 180222 71.00 50.63
RDS.A Royal Dutch Shell 0.17 158759 82.37 0.00
CLX Clorox Company 0.17 137414 91.40 99.71
VTI Vanguard Total Stock Market ETF 0.17 126158 101.76 106.37
MA MasterCard Incorporated 0.16 164537 73.46 84.72
JWN Nordstrom 0.16 180432 67.92 75.09
WAT Waters Corporation 0.16 115078 104.43 115.84
EMC EMC Corporation 0.16 442866 26.34 29.90
FITB Fifth Third Ban 0.16 565789 21.35 20.13
V Visa 0.16 55324 210.70 254.22
IJR iShares S&P; SmallCap 600 Index 0.16 104447 112.09 111.30
Cohen & Steers Realty Shares 0.16 166355 72.43 0.00
CMCSA Comcast Corporation 0.15 210075 53.68 54.08
SCHW Charles Schwab Corporation 0.15 405852 26.93 28.28
PFG Principal Financial 0.15 225664 50.48 53.44
Avago Technologies 0.15 159144 72.06 0.00
L Brands 0.15 195523 58.66 0.00
DVN Devon Energy Corporation 0.14 136605 79.40 67.20
APA Apache Corporation 0.14 106023 100.61 75.70
ROST Ross Stores 0.14 159058 66.13 89.30
BHI Baker Hughes Incorporated 0.14 145976 74.45 65.83
HPQ Hewlett-Packard Company 0.14 317005 33.68 37.26
SYMC Symantec Corporation 0.14 455704 22.90 25.33
PDCO Patterson Companies 0.14 263039 39.51 46.61
GLD SPDR Gold Trust 0.14 80874 128.04 115.39
Invesco Ltd shs 0.14 283232 37.75 0.00
LUV Southwest Airlines 0.14 383250 26.86 38.02
RGNC Regency Energy Partners 0.14 330821 32.21 0.00
PXF PowerShares FTSE RAFI Developed Markets 0.14 229917 45.55 41.58
FIS Fidelity National Information Services 0.13 176784 54.73 59.90
HUB.B Hubbell Incorporated 0.13 80591 123.14 0.00
BRK.A Berkshire Hathaway 0.13 53 189857.14 0.00
BIIB Biogen Idec 0.13 30384 315.29 303.55
DPS Dr Pepper Snapple 0.13 160499 58.58 71.98
PCLN priceline.com Incorporated 0.13 8040 1202.91 1151.46
ETE Energy Transfer Equity 0.13 159096 58.94 63.82
SNI Scripps Networks Interactive 0.13 123320 81.14 76.21
Polen Growth Fund - Ins 0.13 588503 16.91 0.00
Renaissance Re Holdings Ltd Cmn 0.12 85390 107.00 0.00
AMP Ameriprise Financial 0.12 73016 119.99 131.37
NOC Northrop Grumman Corporation 0.12 75334 119.62 139.13
CVS CVS Caremark Corporation 0.12 122701 75.37 89.33
BDX Becton, Dickinson and 0.12 73807 118.29 130.38
RHT Red Hat 0.12 165679 54.75 62.25
GSK GlaxoSmithKline 0.12 172702 53.47 46.40
GILD Gilead Sciences 0.12 109526 82.90 100.58
GD General Dynamics Corporation 0.12 75764 116.54 144.59
WES Western Gas Partners 0.12 118544 76.47 72.62
IWV iShares Russell 3000 Index 0.12 74872 117.74 122.59
Eaton 0.12 116811 77.17 0.00
GS Goldman Sachs 0.11 50960 167.41 189.59
PAYX Paychex 0.11 189754 41.56 47.32
WSM Williams-Sonoma 0.11 110727 71.77 73.97
M Macy's 0.11 137418 58.02 63.33
RHI Robert Half International 0.11 175528 47.74 56.77
KEY Key 0.11 576423 14.33 13.24
BWA BorgWarner 0.11 122727 65.18 58.22
KLAC KLA-Tencor Corporation 0.11 116938 72.64 81.52
MKC McCormick & Company, Incorporated 0.11 114384 71.59 72.50
EFV iShares MSCI EAFE Value Index 0.11 142315 58.57 53.85
GPC Genuine Parts Company 0.10 89578 87.79 101.42
MCHP Microchip Technology 0.10 147910 48.81 43.78
PSA Public Storage 0.10 42842 171.33 185.48
AIV Apartment Investment and Management 0.10 240202 32.27 37.05
WDC Western Digital 0.10 79913 92.29 101.70
HBI Hanesbrands 0.10 74389 98.43 110.75
ADI Analog Devices 0.10 143157 54.07 51.65
WEC Wisconsin Energy Corporation 0.10 165878 46.92 48.62
GGG Gra 0.10 100556 78.08 79.49
ALK Alaska Air 0.10 76196 95.04 54.50
Stralem Equity Fund 0.10 416538 17.33 0.00
Linkedin 0.10 43396 171.30 0.00
Navient Corporation equity 0.10 416884 17.71 0.00
EFX Equifax 0.09 94860 72.38 78.53
SHW Sherwin-Williams Company 0.09 31918 206.89 242.05
ADBE Adobe Systems Incorporated 0.09 89486 72.35 71.32
DOW Dow Chemical Company 0.09 127662 51.46 52.84
LAMR Lamar Advertising Company 0.09 126520 52.99 53.41
HP Helmerich & Payne 0.09 60762 116.09 81.81
MCK McKesson Corporation 0.09 34886 186.16 205.17
Partner Re 0.09 58479 109.21 0.00
GPS Gap 0.09 154740 41.57 38.46
Amdocs Ltd ord 0.09 141622 46.33 0.00
PAA Plains All American Pipeline 0.09 111127 60.05 54.33
Phillips 66 0.09 88131 80.41 0.00
Globus Med Inc cl a 0.09 290141 23.92 0.00
BP BP 0.08 115321 52.73 42.42
TWC Time Warner Cable 0.08 40433 147.29 142.52
STT State Street Corporation 0.08 93299 67.25 76.57
VIA.B Via 0.08 68141 86.72 0.00
CMI Cummins 0.08 40378 154.29 148.45
PETM PetSmart 0.08 102355 59.80 78.70
AKAM Akamai Technologies 0.08 93532 61.06 63.73
WDR Waddell & Reed Financial 0.08 96526 62.58 49.39
MYL Mylan 0.08 118931 51.56 55.79
TMO Thermo Fisher Scientific 0.08 51973 117.99 126.54
MMC Marsh & McLennan Companies 0.08 109670 51.81 56.12
IWD iShares Russell 1000 Value Index 0.08 59277 101.25 104.80
DOV Dover Corporation 0.08 64825 90.95 82.70
EAT Brinker International 0.08 121326 48.64 54.41
ATVI Activision Blizzard 0.08 281077 22.30 21.17
SNDK SanDisk Corporation 0.08 60362 104.43 100.83
OMI Owens & Minor 0.08 173733 33.98 33.32
STJ St. Jude Medical 0.08 82077 69.24 66.80
First Republic Bank/san F 0.08 111365 54.99 0.00
Duke Energy 0.08 84197 74.19 0.00
LNC Lincoln National Corporation 0.07 106111 51.43 57.69
NVDA NVIDIA Corporation 0.07 278165 18.54 20.45
PPG PPG Industries 0.07 23317 210.03 215.35
AVY Avery Dennison Corporation 0.07 97816 51.24 48.27
CMA Comerica Incorporated 0.07 107121 50.15 47.92
OCR Omnicare 0.07 75951 66.56 70.63
BBT BB&T; Corporation 0.07 127997 39.43 37.51
CI CIGNA Corporation 0.07 54075 91.92 102.18
DE Deere & Company 0.07 56446 90.54 87.07
Lazard Ltd-cl A shs a 0.07 96589 51.55 0.00
PEG Public Service Enterprise 0.07 135044 40.78 41.00
WLL Whiting Petroleum Corporation 0.07 62890 80.24 59.43
WYN Wyndham Worldwide Corporation 0.07 67894 75.70 79.61
HUM Humana 0.07 41869 127.69 136.42
Marvell Technology 0.07 371894 14.33 0.00
EVEP EV Energy Partners 0.07 133326 39.62 32.25
OHI Omega Healthcare Investors 0.07 145147 36.85 37.52
ROSE Rosetta Resources 0.07 89795 54.81 37.87
UTHR United Therapeutics Corporation 0.07 62198 88.48 129.47
KMP Kinder Morgan Energy Partners 0.07 67673 82.19 97.34
QQQQ PowerShares QQQ Trust, Series 1 0.07 56014 93.91 0.00
IWR iShares Russell Midcap Index Fund 0.07 32621 162.55 167.12
ISHARES TR MSCI Small Cap msci small cap 0.07 105195 52.91 0.00
Mosaic 0.07 107260 49.44 0.00
Directv 0.07 65758 85.00 0.00
COH Coach 0.06 136240 34.19 36.46
NUE Nucor Corporation 0.06 98589 49.22 54.40
VLO Valero Energy Corporation 0.06 87979 50.09 50.29
HES Hess 0.06 42294 98.88 85.21
LOW Lowe's Companies 0.06 96113 47.98 63.26
ORB Orbital Sciences 0.06 143036 29.55 27.14
EWBC East West Ban 0.06 129212 34.99 36.38
NYB New York Community Ban 0.06 291291 15.98 0.00
MMS MAXIMUS 0.06 107694 42.99 52.10
TEN Tenne 0.06 73480 65.66 56.15
GPK Graphic Packaging Holding Company 0.06 389283 11.70 12.06
WAL Western Alliance Bancorporation 0.06 182322 23.79 25.66
ENS EnerSys 0.06 60769 68.73 61.17
IWB iShares Russell 1000 Index 0.06 43795 110.09 115.22
SGY Stone Energy Corporation 0.06 102715 46.75 23.30
TRN Trinity Industries 0.06 100390 43.72 35.48
CNC Centene Corporation 0.06 57163 75.55 98.37
GLT P.H. Glatfelter Company 0.06 168559 26.51 25.30
TGI Triumph 0.06 67893 69.81 67.86
NATL National Interstate Corporation 0.06 147229 28.02 28.90
CNO CNO Financial 0.06 239419 17.80 17.34
IWS iShares Russell Midcap Value Index 0.06 57313 72.56 73.83
MDY SPDR S&P; MidCap 400 ETF 0.06 17601 260.51 263.17
XLU Utilities SPDR 0.06 104633 44.25 45.70
VB Vanguard Small-Cap ETF 0.06 37952 117.06 116.83
Industries N shs - a - 0.06 45845 97.64 0.00
VNQ Vanguard REIT ETF 0.06 63637 74.83 79.18
Ishares High Dividend Equity F 0.06 62310 75.38 0.00
CMS CMS Energy Corporation 0.05 122895 31.14 32.77
PGR Progressive Corporation 0.05 143156 25.35 27.35
AMTD TD Ameritrade Holding 0.05 116823 31.34 34.27
BK Bank of New York Mellon Corporation 0.05 91421 37.47 40.09
Suntrust Banks Inc $1.00 Par Cmn 0.05 97041 40.05 0.00
CSX CSX Corporation 0.05 120826 30.81 37.56
GXP Great Plains Energy Incorporated 0.05 135443 26.87 26.60
CCL Carnival Corporation 0.05 104056 37.64 41.57
SE Spectra Energy 0.05 88061 42.46 39.23
SWK Stanley Black & Decker 0.05 40537 87.80 95.31
ENTG Entegris 0.05 268585 13.74 13.33
IFF International Flavors & Fragrances 0.05 35278 104.28 100.14
JBLU JetBlue Airways Corporation 0.05 366378 10.85 13.25
UNM Unum 0.05 108037 34.75 33.74
EFII Electronics For Imaging 0.05 89744 45.19 44.69
AET Aetna 0.05 46769 81.06 86.36
UNH UnitedHealth 0.05 42769 81.75 96.71
WOOF VCA Antech 0.05 115257 35.09 46.19
BUD Anheuser-Busch InBev NV 0.05 34092 114.92 114.54
EOG EOG Resources 0.05 31020 116.84 101.74
MAN Manpower 0.05 48084 84.84 68.04
HTH Hilltop Holdings 0.05 192697 21.25 20.54
THO Thor Industries 0.05 70147 56.84 57.20
SJM J.M. Smucker Company 0.05 33530 106.52 101.29
AMZN Amazon 0.05 11842 324.75 332.63
SBGI Sinclair Broadcast 0.05 104871 34.72 28.50
PWR Quanta Services 0.05 106077 34.58 33.29
ALR Alere 0.05 96570 37.40 40.18
AEL American Equity Investment Life Holding 0.05 151980 24.58 26.96
LFUS Littelfuse 0.05 40975 92.88 95.95
SYNA Synaptics, Incorporated 0.05 42187 90.57 60.85
ATW Atwood Oceanics 0.05 73032 52.45 38.27
CNK Cinemark Holdings 0.05 107401 35.36 34.94
GEL Genesis Energy 0.05 60574 56.03 47.95
LAD Lithia Motors 0.05 40937 94.05 73.98
MOG.A Moog 0.05 52233 72.83 0.00
NGLS Targa Resources Partners 0.05 55236 71.91 58.95
WTFC Wintrust Financial Corporation 0.05 81509 45.98 44.79
AHGP Alliance Holdings GP 0.05 56860 64.77 68.26
ETP Energy Transfer Partners 0.05 60802 57.97 66.06
MTZ MasTec 0.05 123602 30.79 24.57
MMP Magellan Midstream Partners 0.05 42443 84.00 86.45
GOLAR LNG 0.05 68477 60.09 0.00
IWO iShares Russell 2000 Growth Index 0.05 27310 138.42 137.82
MDAS MedAssets 0.05 166284 22.82 19.25
CATM Cardtronics 0.05 99600 34.07 37.89
PRIM Primoris Services 0.05 117367 28.82 27.09
SBRA Sabra Health Care REIT 0.05 129063 28.70 27.94
Chesapeake Lodging Trust sh ben int 0.05 123073 30.23 0.00
SWFT Swift Transportation Company 0.05 144202 25.20 27.23
Spirit Airlines 0.05 61614 63.23 0.00
Hollyfrontier 0.05 85812 43.69 0.00
Pandora Media 0.05 118218 29.50 0.00
J Global 0.05 68967 50.86 0.00
Mondelez Int 0.05 102760 37.60 0.00
Palo Alto Networks 0.05 49044 83.84 0.00
Workday Inc cl a 0.05 45187 83.33 0.00
Arris 0.05 104867 32.50 0.00
Crestwood Eqty Ptrns Lp equs 0.05 229080 14.87 0.00
NDAQ NASDAQ OMX 0.04 85255 38.60 44.10
COST Costco Wholesale Corporation 0.04 22814 115.10 139.72
MCRS MICROS Systems 0.04 44203 67.90 67.99
PBI Pitney Bowes 0.04 95355 27.62 24.77
RAI Reynolds American 0.04 52784 60.35 65.29
SON Sonoco Products Company 0.04 76269 43.93 41.28
SYY SYSCO Corporation 0.04 78835 37.44 39.70
VFC V.F. Corporation 0.04 47085 62.98 73.63
THOR Thoratec Corporation 0.04 76654 34.85 30.90
FL Foot Locker 0.04 65077 50.70 54.55
TSN Tyson Foods 0.04 85822 37.54 42.26
LZB La-Z-Boy Incorporated 0.04 116692 23.15 25.44
EMN Eastman Chemical Company 0.04 30542 87.26 87.85
CR Crane 0.04 44328 74.28 61.78
MENT Mentor Graphics Corporation 0.04 141569 21.55 21.90
DEO Diageo 0.04 23357 127.24 120.14
PX Praxair 0.04 21910 132.79 130.55
CA CA 0.04 104531 28.74 30.63
F Ford Motor Company 0.04 184873 17.22 15.43
TOT TOTAL S.A. 0.04 40742 72.17 59.98
SBUX Starbucks Corporation 0.04 42529 77.36 79.76
HPT Hospitality Properties Trust 0.04 90507 30.39 30.45
LOPE Grand Canyon Education 0.04 68489 45.95 46.42
ZMH Zimmer Holdings 0.04 29611 103.82 110.48
TM Toyota Motor Corporation 0.04 21961 119.61 121.29
FUN Cedar Fair 0.04 61770 52.89 46.93
AHT Ashford Hospitality Trust 0.04 241824 11.52 10.47
RDN Radian 0.04 202735 14.80 17.00
AXL American Axle & Manufact. Holdings 0.04 169665 18.88 20.84
AFSI Amtrust Financial Services 0.04 78126 41.77 51.00
CE Celanese Corporation 0.04 45107 64.26 61.49
KS KapStone Paper and Packaging 0.04 83752 33.13 30.01
MSCC Microsemi Corporation 0.04 119945 26.75 26.58
WNC Wabash National Corporation 0.04 225073 14.24 11.26
KFY Korn/Ferry International 0.04 113026 29.36 27.00
CYBX Cyberonics 0.04 50578 62.38 52.18
FNSR Finisar Corporation 0.04 137864 19.74 17.39
HGR Hanger Orthopedic 0.04 94240 31.43 20.53
IGTE iGATE Corporation 0.04 87131 36.38 36.02
SEP Spectra Energy Partners 0.04 61510 53.34 56.24
SHOO Steven Madden 0.04 84894 34.28 33.24
SPH Suburban Propane Partners 0.04 68849 45.99 45.57
TEX Terex Corporation 0.04 80481 41.06 30.76
INT World Fuel Services Corporation 0.04 62677 49.22 45.27
MYGN Myriad Genetics 0.04 67923 38.90 32.38
TXRH Texas Roadhouse 0.04 122921 25.98 31.36
BWLD Buffalo Wild Wings 0.04 20173 165.70 163.83
CXW Corrections Corporation of America 0.04 91232 32.84 36.02
FMER FirstMerit Corporation 0.04 168135 19.75 18.16
JKHY Jack Henry & Associates 0.04 45999 59.41 61.13
MTRX Matrix Service Company 0.04 89336 32.75 23.62
TAL TAL International 0.04 63932 44.34 44.61
WIBC Wilshire Ban 0.04 273309 10.27 9.67
CKEC Carmike Cinemas 0.04 87955 35.13 28.49
TRS Trimas Corporation 0.04 83504 38.10 31.68
EQT EQT Corporation 0.04 29279 106.89 95.02
GDX Market Vectors Gold Miners ETF 0.04 107298 26.45 19.88
Nabors Industries Ltd shs 0.04 102683 29.36 0.00
BDN Brandywine Realty Trust 0.04 197126 15.59 15.26
IJH iShares S&P; MidCap 400 Index 0.04 22115 143.07 144.36
IWN iShares Russell 2000 Value Index 0.04 29889 103.26 99.93
OKE ONEOK 0.04 49361 68.06 58.42
VGK Vanguard European ETF 0.04 56014 59.94 54.82
Columbia Acorn Intl Fd Z 0.04 60906 48.94 0.00
New Mountain Finance 0.04 182581 14.86 0.00
Artisan International Value Fu 0.04 71873 39.12 0.00
Bbcn Ban 0.04 187305 15.95 0.00
Ubiquiti Networks 0.04 71045 45.17 0.00
Ingredion Incorporated 0.04 41791 75.03 0.00
Asml Holding N.v. 0.04 32212 93.26 0.00
Boise Cascade 0.04 109903 28.62 0.00
Aston Crosswind Small Cap Growth Fund 0.04 203485 14.18 0.00
Actavis 0.04 12354 223.01 0.00
Now 0.04 75945 36.20 0.00
Weatherford Intl Plc ord shs 0.04 141826 23.00 0.00
PKG Packaging Corporation of America 0.03 27702 71.45 72.98
PMT PennyMac Mortgage Investment Trust 0.03 111460 21.93 21.50
BAC Bank of America Corporation 0.03 147566 15.36 17.12
Canadian Natl Ry 0.03 36060 64.99 0.00
ECL Ecolab 0.03 18645 111.27 114.56
AUXL Auxilium Pharmaceuticals 0.03 100925 20.06 33.50
TEVA Teva Pharmaceutical Industries 0.03 40713 52.36 57.40
VRTX Vertex Pharmaceuticals Incorporated 0.03 26267 93.47 111.40
CMCSK Comcast Corporation 0.03 44684 53.32 53.83
CBS CBS Corporation 0.03 30297 62.13 53.55
CAH Cardinal Health 0.03 30626 68.54 79.55
KMX CarMax 0.03 49546 52.01 56.09
FDO Family Dollar Stores 0.03 29554 66.14 78.99
SEE Sealed Air 0.03 68851 34.17 38.87
MHP McGraw-Hill Companies 0.03 26086 82.98 0.00
TRMB Trimble Navigation 0.03 70740 36.94 28.43
Transocean 0.03 49712 45.03 0.00
AFL AFLAC Incorporated 0.03 33457 62.18 59.76
CPB Campbell Soup Company 0.03 48814 45.78 44.83
ALL Allstate Corporation 0.03 35440 58.66 67.40
CFN CareFusion Corporation 0.03 55716 44.33 58.25
CSC Computer Sciences Corporation 0.03 40683 63.17 62.48
UN Unilever N.V. 0.03 43672 43.73 39.83
EXC Exelon Corporation 0.03 64033 36.48 36.25
NSH NuStar GP Holdings 0.03 55575 39.11 36.82
HSY Hershey Company 0.03 20949 97.35 96.29
SCI Service Corporation International 0.03 121726 20.71 22.24
CAG ConAgra Foods 0.03 73180 29.67 35.51
PTEN Patterson-UTI Energy 0.03 74145 34.93 21.64
AMAT Applied Materials 0.03 112109 22.53 22.86
MRO Marathon Oil Corporation 0.03 49613 39.90 33.83
ACAT Arctic Cat 0.03 62126 39.40 33.12
XLE Energy Select Sector SPDR 0.03 19040 100.08 88.50
SAPE Sapient Corporation 0.03 157809 16.24 24.66
JNPR Juniper Networks 0.03 89215 24.53 21.85
MJN Mead Johnson Nutrition 0.03 26242 93.14 102.33
RS Reliance Steel & Aluminum 0.03 30500 73.70 64.72
AMSG AmSurg 0.03 57413 45.52 50.78
CNP CenterPoint Energy 0.03 82199 25.53 24.34
EBS Emergent BioSolutions 0.03 90190 22.45 24.56
WPZ Williams Partners 0.03 41037 54.28 54.02
ROK Rockwell Automation 0.03 19768 125.12 113.64
SMG Scotts Miracle-Gro Company 0.03 39990 56.85 60.60
WSBC WesBan 0.03 62844 31.00 33.35
CAM Cameron International Corporation 0.03 28755 67.68 60.06
OEF iShares S&P; 100 Index 0.03 24542 86.52 91.87
KIM Kimco Realty Corporation 0.03 90977 22.98 24.85
XLF Financial Select Sector SPDR 0.03 97066 22.73 24.21
VV Vanguard Large-Cap ETF 0.03 29147 89.99 94.86
UIS Unisys Corporation 0.03 92305 24.71 26.77
LKFN Lakeland Financial Corporation 0.03 64851 38.16 39.87
GBDC Golub Capital BDC 0.03 146005 17.69 17.40
PUBGY Publicis Groupe S.A. 0.03 92254 21.19 17.88
LVMUY LVMH Moet Hennessy Louis Vuitton SA 0.03 54732 38.55 35.56
Lazard Emerging Mkts Equity Po 0.03 115187 20.37 0.00
Covidien 0.03 23202 90.12 0.00
Summit Hotel Properties 0.03 202185 10.58 0.00
Rpx 0.03 129931 17.72 0.00
Ngl Energy Partners Lp Com Uni 0.03 45885 43.33 0.00
Marathon Petroleum 0.03 30114 78.05 0.00
Delphi Automotive Plc shs 0.03 27947 68.74 0.00
Sanchez Energy Corp C ommon stocks 0.03 69024 37.56 0.00
Blucora 0.03 101860 18.86 0.00
Tcp Capital 0.03 123771 18.20 0.00
Kraft Foods 0.03 41889 59.94 0.00
Crestwood Midstream Partners 0.03 91904 22.07 0.00
HAS Hasbro 0.02 26592 53.01 56.69
SQM Sociedad Quimica y Minera 0.02 40810 29.31 27.95
CHL China Mobile 0.02 26732 48.61 62.55
HBC HSBC Holdings 0.02 26942 50.78 0.00
TSM Taiwan Semiconductor Mfg 0.02 74030 21.38 23.06
GNW Genworth Financial 0.02 81807 17.39 9.56
AIZ Assurant 0.02 23991 65.52 68.69
Ubs Ag Cmn 0.02 72324 18.31 0.00
MTB M&T; Bank Corporation 0.02 12817 123.94 124.68
RRC Range Resources 0.02 14792 86.86 72.20
AEE Ameren Corporation 0.02 42142 40.88 42.83
CTXS Citrix Systems 0.02 20165 62.53 65.27
NBL Noble Energy 0.02 15844 77.39 57.71
NUAN Nuance Communications 0.02 70945 18.76 15.23
SNA Snap-on Incorporated 0.02 10774 118.48 135.72
ERTS Electronic Arts 0.02 32870 35.87 0.00
NWL Newell Rubbermaid 0.02 47939 30.98 35.94
LVS Las Vegas Sands 0.02 24007 76.21 63.77
WHR Whirlpool Corporation 0.02 10773 139.11 183.67
MHK Mohawk Industries 0.02 9485 138.21 151.61
UHS Universal Health Services 0.02 12115 95.75 103.55
IPG Interpublic Group of Companies 0.02 66343 19.49 20.12
PHG Koninklijke Philips Electronics NV 0.02 35955 31.63 28.98
Potash Corp. Of Saskatchewan I 0.02 44075 37.95 0.00
ENR Energizer Holdings 0.02 10649 121.98 125.76
HMN Horace Mann Educators Corporation 0.02 50290 31.27 30.96
FLR Fluor Corporation 0.02 15434 76.87 69.24
RDS.B Royal Dutch Shell 0.02 12934 87.00 0.00
SNY Sanofi-Aventis SA 0.02 28512 53.12 47.15
Agilent Technologies Inc C ommon 0.02 22273 57.42 0.00
MTU Mitsubishi UFJ Financial 0.02 188236 6.15 5.74
PCG PG&E; Corporation 0.02 25773 48.00 50.07
JEC Jacobs Engineering 0.02 29621 53.26 49.08
SO Southern Company 0.02 34502 45.37 47.25
PRU Prudential Financial 0.02 19173 88.72 84.58
FDS FactSet Research Systems 0.02 12524 120.26 137.30
MWE MarkWest Energy Partners 0.02 24074 71.57 75.29
AZO AutoZone 0.02 2411 535.64 569.21
NEU NewMarket Corporation 0.02 3070 392.08 396.51
CHK Chesapeake Energy Corporation 0.02 42166 31.07 24.16
FAST Fastenal Company 0.02 32781 49.49 45.20
FSLR First Solar 0.02 20769 71.05 49.76
EEQ Enbridge Energy Management 0.02 49813 35.25 37.99
HBPI Huttig Building Products 0.02 275000 4.72 0.00
DAL Delta Air Lines 0.02 36070 38.71 43.09
WX WuXi PharmaTech 0.02 41540 32.86 35.30
YHOO Yahoo! 0.02 34202 34.98 51.04
TRW TRW Automotive Holdings 0.02 15091 89.44 103.22
AHS AMN Healthcare Services 0.02 121146 12.27 16.75
EIX Edison International 0.02 30314 57.74 62.45
ISSI Integrated Silicon Solution 0.02 115239 14.76 14.18
SIMG Silicon Image 0.02 272525 5.03 5.60
DSW DSW 0.02 64930 27.91 33.25
Flextronics International Ltd Com Stk 0.02 130410 11.06 0.00
LRCX Lam Research Corporation 0.02 21290 67.56 78.65
OSK Oshkosh Corporation 0.02 33723 55.52 47.78
BBVA Banco Bilbao Vizcaya Argentaria SA 0.02 131868 12.77 10.36
BHP BHP Billiton 0.02 24776 68.40 57.34
CGI Celadon 0.02 87386 21.30 21.64
DGX Quest Diagnostics Incorporated 0.02 26006 58.65 64.41
EEP Enbridge Energy Partners 0.02 30873 36.91 39.86
FULT Fulton Financial 0.02 100479 12.39 12.09
HRL Hormel Foods Corporation 0.02 29990 49.31 54.33
INTU Intuit 0.02 17480 80.49 91.72
KEX Kirby Corporation 0.02 12343 117.07 103.64
OKS Oneok Partners 0.02 28450 58.55 49.80
Teekay Offshore Partners 0.02 50900 36.10 0.00
UGI UGI Corporation 0.02 32281 50.45 37.42
ATK Alliant Techsystems 0.02 12760 133.82 114.04
CREE Cree 0.02 23300 49.91 35.51
HAIN Hain Celestial 0.02 12934 88.66 106.79
ING ING Groep N.V. 0.02 128836 14.02 14.20
Teekay Lng Partners 0.02 31445 46.10 0.00
WTR Aqua America 0.02 63253 26.18 26.28
AWR American States Water Company 0.02 52753 33.20 34.82
CHFC Chemical Financial Corporation 0.02 62888 28.04 29.15
CTBI Community Trust Ban 0.02 35379 34.12 35.30
FFIV F5 Networks 0.02 16035 111.38 128.73
FMS Fresenius Medical Care AG & Co. 0.02 39510 33.49 36.16
GNTX Gentex Corporation 0.02 64353 29.09 35.30
ALB Albemarle Corporation 0.02 25685 71.49 61.78
AZZ AZZ Incorporated 0.02 40504 46.06 45.36
CVGI Commercial Vehicle 0.02 186200 10.04 6.76
WRES Warren Resources 0.02 226367 6.20 3.02
SPN Superior Energy Services 0.02 51402 36.13 25.66
AIG American International 0.02 26514 54.58 54.59
IVW iShares S&P; 500 Growth Index 0.02 15943 105.15 112.30
VBR Vanguard Small-Cap Value ETF 0.02 16101 105.46 105.80
WRI Weingarten Realty Investors 0.02 56512 32.82 35.93
DG Dollar General 0.02 21077 57.33 67.45
CWH CommonWealth REIT 0.02 43605 26.32 0.00
Hldgs 0.02 33858 41.06 0.00
GM General Motors Company 0.02 31527 36.27 32.13
O'reilly Automotive 0.02 8915 150.58 0.00
KGFHY Kingfisher 0.02 144632 12.28 9.47
VGT Vanguard Information Technology ETF 0.02 17680 96.74 105.00
IJJ iShares S&P; MidCap 400 Value Index 0.02 12588 125.88 127.10
Hennes & Mauritz Ab 0.02 143509 8.73 0.00
ADDYY adidas AG 0.02 27917 50.63 40.55
SBMRY SABMiller 0.02 23565 57.90 54.21
Fanuc Ltd-unpons 0.02 49607 28.74 0.00
Michelin 0.02 61109 23.89 0.00
Accor S A 0.02 112153 10.39 0.00
Wells Fargo & Company 8% 0.02 58819 29.73 0.00
Us Sugar 0.02 5855 291.37 0.00
Te Connectivity Ltd for 0.02 28001 61.78 0.00
Aia Group Ltd-sp 0.02 82003 20.09 0.00
Real Networks 0.02 191258 7.63 0.00
Exelis 0.02 108772 16.97 0.00
Ishares Tr usa min vo 0.02 41042 37.21 0.00
Reckitt Benckiser-spon 0.02 93849 17.43 0.00
Enanta Pharmaceuticals 0.02 37649 43.06 0.00
Pacific Ethanol 0.02 80000 15.29 0.00
Vodafone Group New Adr F 0.02 34056 33.36 0.00
Union Bankshares Corporation 0.02 52864 25.64 0.00
Compass Group Plc- 0.02 93752 17.38 0.00
ETFC E TRADE Financial Corporation 0.01 42343 21.25 23.03
PHH PHH Corporation 0.01 29906 22.97 23.14
HBAN Huntington Bancshares Incorporated 0.01 114771 9.53 10.13
* America Movil Sab De Cv spon adr l shs 0.01 31456 20.74 0.00
FMX Fomento Economico Mexicano SAB 0.01 4022 93.40 98.28
FXI iShares FTSE/Xinhua China 25 Index 0.01 20372 36.98 39.91
NU Northeast Utilities System 0.01 14193 47.23 50.36
JOYG Joy Global 0.01 11096 61.39 0.00
WU Western Union Company 0.01 22006 17.29 18.23
TWO Two Harbors Investment 0.01 80755 10.48 10.36
AJG Arthur J. Gallagher & Co. 0.01 11174 46.54 47.85
BX Blackstone 0.01 21345 33.40 33.12
LM Legg Mason 0.01 7405 51.26 55.85
SEIC SEI Investments Company 0.01 15419 32.75 38.95
MCO Moody's Corporation 0.01 4534 87.63 100.94
CCI Crown Castle International 0.01 9756 74.12 81.70
EXPD Expeditors International of Washington 0.01 11610 44.10 44.51
WM Waste Management 0.01 15269 44.65 48.53
BMRN BioMarin Pharmaceutical 0.01 16100 62.17 85.83
REGN Regeneron Pharmaceuticals 0.01 2498 282.30 405.25
XLV Health Care SPDR 0.01 16406 60.69 68.32
ADM Archer Daniels Midland Company 0.01 10878 44.01 52.71
SNE Sony Corporation 0.01 59960 16.76 21.24
AGL AGL Resources 0.01 7211 54.91 0.00
HSP Hospira 0.01 12783 51.08 58.82
ED Consolidated Edison 0.01 13203 57.57 62.37
FE FirstEnergy 0.01 15028 34.71 37.21
BOH Bank of Hawaii Corporation 0.01 8624 57.83 58.48
CERN Cerner Corporation 0.01 13805 51.51 63.60
FII Federated Investors 0.01 20509 30.88 31.18
HRB H&R; Block 0.01 11750 33.14 33.24
HST Host Hotels & Resorts 0.01 49667 22.00 22.81
JBHT J.B. Hunt Transport Services 0.01 6745 73.62 81.48
KSS Kohl's Corporation 0.01 7800 52.56 58.22
LKQX LKQ Corporation 0.01 24760 26.64 0.00
LEG Leggett & Platt 0.01 12167 34.27 41.18
LECO Lincoln Electric Holdings 0.01 7215 69.78 74.95
MWV MeadWestva 0.01 15000 44.25 44.86
NEM Newmont Mining Corporation 0.01 20317 25.41 19.69
Ritchie Bros. Auctioneers In 0.01 18200 24.62 0.00
Willis Group Holdings 0.01 20600 43.25 0.00
DNB Dun & Bradstreet Corporation 0.01 3820 109.90 125.88
KMR Kinder Morgan Management 0.01 5762 78.70 98.33
ARG Airgas 0.01 9387 108.83 117.25
BSX Boston Scientific Corporation 0.01 56650 12.76 12.94
HRS Harris Corporation 0.01 11239 75.73 71.95
VMC Vulcan Materials Company 0.01 8590 63.60 68.61
BEAV BE Aerospace 0.01 9320 92.42 77.67
TKR Timken Company 0.01 15628 67.76 43.42
IP International Paper Company 0.01 13042 50.30 53.62
NOK Nokia Corporation 0.01 109715 7.55 7.97
DRI Darden Restaurants 0.01 8460 46.08 55.85
SWY Safeway 0.01 15071 34.29 34.82
URI United Rentals 0.01 9913 104.65 114.71
ABC AmerisourceBergen 0.01 13012 72.64 88.74
CINF Cincinnati Financial Corporation 0.01 21389 47.99 51.09
Everest Re 0.01 2625 160.47 0.00
XLNX Xilinx 0.01 11402 47.28 44.78
PSO Pearson 0.01 48673 19.79 19.14
MAS Masco Corporation 0.01 33474 22.18 24.07
CDNS Cadence Design Systems 0.01 37900 17.47 18.44
HCN Health Care REIT 0.01 7800 62.50 72.72
GT Goodyear Tire & Rubber Company 0.01 13849 27.73 26.48
PKI PerkinElmer 0.01 10124 46.82 45.33
NI NiSource 0.01 10676 39.29 41.40
PCL Plum Creek Timber 0.01 11244 45.05 41.36
AA Alcoa 0.01 62358 14.88 17.45
COF Capital One Financial 0.01 6508 82.49 81.21
ERIC Telefonaktiebolaget LM Ericsson 0.01 67100 12.07 12.62
LINTA Liberty Media 0.01 15356 29.35 0.00
NCR NCR Corporation 0.01 22772 35.05 29.46
RIO Rio Tinto 0.01 10290 54.13 47.51
XRX Xerox Corporation 0.01 69526 12.42 13.58
AEP American Electric Power Company 0.01 19788 55.75 57.42
Encana 0.01 26760 23.68 0.00
White Mountains Insurance Gp 0.01 670 606.91 0.00
Y Alleghany Corporation 0.01 964 437.76 455.02
LLTC Linear Technology Corporation 0.01 12080 47.04 44.10
SRCL Stericycle 0.01 4097 118.09 126.98
SYT Syngenta AG 0.01 5046 74.56 66.29
FCE.A Forest City Enterprises 0.01 28613 19.84 0.00
CTAS Cintas Corporation 0.01 6325 63.40 71.92
GCI Gannett 0.01 33555 31.30 31.45
VNO Vornado Realty Trust 0.01 7052 106.63 110.60
FISV Fiserv 0.01 6800 60.26 70.06
LINE Linn Energy 0.01 12700 32.34 23.54
PPL PPL Corporation 0.01 25887 35.51 35.51
SRE Sempra Energy 0.01 4264 104.62 110.33
CHRW C.H. Robinson Worldwide 0.01 13231 63.79 72.82
HIW Highwoods Properties 0.01 8940 41.95 42.20
IEX IDEX Corporation 0.01 6845 80.64 77.21
PXD Pioneer Natural Resources 0.01 2482 229.78 176.19
ROP Roper Industries 0.01 2866 145.75 158.22
STZ Constellation Brands 0.01 10535 87.93 93.76
FRX Forest Laboratories 0.01 11149 98.96 0.00
HCC HCC Insurance Holdings 0.01 7888 48.94 52.83
LSTR Landstar System 0.01 13986 63.94 77.56
FICO Fair Isaac Corporation 0.01 11560 63.49 71.98
TSO Tesoro Corporation 0.01 15454 58.60 77.73
Gold 0.01 25996 27.90 0.00
IBB iShares NASDAQ Biotechnology Index 0.01 2697 256.62 295.01
MU Micron Technology 0.01 24449 32.91 34.30
XLI Industrial SPDR 0.01 17950 54.02 57.18
LO Lorillard 0.01 15475 60.90 63.54
ILMN Illumina 0.01 2570 178.24 185.83
BIDU Baidu 0.01 5440 186.74 245.30
BC Brunswick Corporation 0.01 24845 41.99 47.72
CF CF Industries Holdings 0.01 2188 239.37 278.38
EROC Eagle Rock Energy Partners,L.P, 0.01 165176 4.98 3.21
RKT Rock-Tenn Company 0.01 3979 105.58 55.87
Seagate Technology Com Stk 0.01 9104 56.22 0.00
ALTR Altera Corporation 0.01 28040 34.74 36.32
CMG Chipotle Mexican Grill 0.01 1138 592.27 657.88
CXO Concho Resources 0.01 3699 144.36 121.00
DRQ Dril-Quip 0.01 3507 109.21 92.40
EEFT Euronet Worldwide 0.01 17152 48.23 55.68
FNFG First Niagara Financial 0.01 96256 8.73 8.17
FOR Forestar 0.01 22310 19.05 16.99
Ingersoll-rand Co Ltd-cl A 0.01 13319 62.32 0.00
KUB Kubota Corporation 0.01 13513 70.82 0.00
LLL L-3 Communications Holdings 0.01 7320 120.60 122.29
MET MetLife 0.01 19549 55.50 55.81
MIDD Middleby Corporation 0.01 11256 82.71 93.25
NRT North European Oil Royalty 0.01 30333 23.97 16.69
PAY VeriFone Systems 0.01 10986 36.75 36.07
PPO Polypore International 0.01 19200 47.71 52.33
Qiagen N.v. 0.01 43082 24.43 0.00
RFMD RF Micro Devices 0.01 107274 9.55 14.24
SJI South Jersey Industries 0.01 9900 60.35 57.77
TFX Teleflex Incorporated 0.01 4500 105.42 116.35
WST West Pharmaceutical Services 0.01 9504 41.96 50.89
ABB ABB 0.01 32140 22.94 22.76
ARMH ARM Holdings 0.01 15879 45.20 42.54
ASH Ashland 0.01 5686 108.69 112.85
BPT BP Prudhoe Bay Royalty Trust 0.01 5183 98.78 82.07
HXL Hexcel Corporation 0.01 9522 40.85 43.57
Lululemon Athletica 0.01 25237 40.47 0.00
NSR Neustar 0.01 15496 26.01 27.25
NTCT NetScout Systems 0.01 11326 44.32 38.09
PFS Provident Financial Services 0.01 41565 17.31 17.37
SXL Sunoco Logistics Partners 0.01 20798 47.04 51.13
UL Unilever 0.01 19070 45.24 41.47
BT BT 0.01 12434 65.56 59.45
CHD Church & Dwight 0.01 15553 69.75 74.52
CVD Covance 0.01 8935 85.57 100.81
DRE Duke Realty Corporation 0.01 60827 18.14 19.14
DSPG DSP 0.01 55708 8.47 10.73
O Realty Income 0.01 12225 44.41 45.96
OSUR OraSure Technologies 0.01 69880 8.60 8.81
SCCO Southern Copper Corporation 0.01 23537 30.36 31.34
PL Protective Life 0.01 16021 69.28 69.73
RTK Rentech 0.01 213061 2.59 1.37
UNFI United Natural Foods 0.01 7053 65.09 74.49
TER Teradyne 0.01 31425 17.78 19.44
Tor Dom Bk Cad 0.01 10548 51.38 0.00
ARE Alexandria Real Estate Equities 0.01 9977 77.58 82.20
SNBC Sun Bancorp, Inc. /NJ 0.01 110145 4.00 18.75
AZPN Aspen Technology 0.01 12761 46.39 38.11
BASFY BASF SE 0.01 5356 116.33 91.10
ANIK Anika Therapeutics 0.01 12301 46.26 40.61
Suncor Energy 0.01 15227 42.57 0.00
AWK American Water Works 0.01 8808 49.23 52.28
BLL Ball Corporation 0.01 13151 62.65 64.71
IJK iShares S&P; MidCap 400 Growth 0.01 3886 156.85 159.92
PNW Pinnacle West Capital Corporation 0.01 18875 57.60 62.70
Seadrill 0.01 12125 39.84 0.00
XLP Consumer Staples Select Sect. SPDR 0.01 14282 44.48 48.45
DIA SPDR Dow Jones Industrial Average ETF 0.01 4724 167.83 177.70
SABA Saba Software 0.01 71730 11.24 13.65
MOO Market Vectors Agribusiness 0.01 13036 54.92 55.87
HUB.A Hubbell Incorporated 0.01 5000 124.00 0.00
TDSC 3D Systems Corporation 0.01 7850 59.60 0.00
OCX ONEX Corporation 0.01 10600 61.98 0.00
TSLA Tesla Motors 0.01 3424 239.70 242.78
VRX Valeant Pharmaceuticals Int 0.01 3395 125.91 145.37
BWC Babcock & Wilcox 0.01 20885 32.32 30.34
EXAS EXACT Sciences Corporation 0.01 24728 17.03 23.98
IWP iShares Russell Midcap Growth Idx. 0.01 11270 89.16 93.25
IJT iShares S&P; SmallCap 600 Growth 0.01 6577 120.72 119.21
VO Vanguard Mid-Cap ETF 0.01 7199 118.29 124.51
AV Aviva 0.01 53823 17.60 16.32
Embraer S A 0.01 30064 36.41 0.00
IJS iShares S&P; SmallCap 600 Value Idx 0.01 7993 115.35 115.30
Hsbc Hldgs Plc adr a 1/40pf a 0.01 20225 25.14 0.00
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.01 16915 62.44 62.95
KYN Kayne Anderson MLP Investment 0.01 17007 39.40 40.76
VHT Vanguard Health Care ETF 0.01 4960 110.71 125.33
EFG iShares MSCI EAFE Growth Index 0.01 9890 72.43 68.53
VDE Vanguard Energy ETF 0.01 3500 142.00 127.17
EXPGY Experian 0.01 64122 16.88 15.44
GXYEY Galaxy Entertainment 0.01 10337 79.96 68.25
ISNPY Intesa Sanpaolo Spa 0.01 57760 18.53 17.50
OCPNY OLYMPUS CORPORATION 0.01 30831 34.43 35.71
Tencent Holdings Ltd - 0.01 61429 15.24 0.00
Julius Baer 0.01 77172 8.24 0.00
Assa Abloy Ab 0.01 41196 25.42 0.00
Nestle Sa-reg 0.01 6600 77.12 0.00
Pacific Rub Energy 0.01 37576 20.31 0.00
EVX Market Vectors Environ.Serv. Index 0.01 5883 68.50 66.48
BKEP Blueknight Energy Partners 0.01 55850 9.23 7.31
Chestnut Street Exchange 0.01 1740 541.95 0.00
Delek Drilling 0.01 66000 5.73 0.00
First Eagle Global A 0.01 14928 56.94 0.00
Pernod Ricard S. A. 0.01 16196 23.97 0.00
Huntington Ingalls Inds 0.01 5162 94.43 0.00
Materion Corporation 0.01 13742 36.97 0.00
Kinder Morgan 0.01 12613 36.21 0.00
Aberdeen Emerging Markets 0.01 30100 15.42 0.00
Citi 0.01 9528 47.07 0.00
Burberry Group Plc- 0.01 19935 50.71 0.00
Sumitomo Mitsui Trust Holdings for 0.01 227501 4.57 0.00
Amc Networks Inc Cl A 0.01 6746 61.41 0.00
Eaton Vance Tax Managed Growth 0.01 13293 37.01 0.00
Diamond Hill Long Short - Cl A etf 0.01 22346 23.49 0.00
Anhui Conch Cem Co Ltd equs 0.01 30566 17.14 0.00
American Tower Reit 0.01 11680 89.97 0.00
Groupon 0.01 77656 6.62 0.00
Goldman Sachs Group $1.625 Pfd preferred 0.01 20284 26.57 0.00
Samsonite International Sa 0.01 201516 3.28 0.00
Amadeus It Holding Sa 0.01 26482 41.23 0.00
Hillshire Brands 0.01 7110 61.90 0.00
Galectin Therapeutics 0.01 31663 13.80 0.00
Servicenow 0.01 17942 61.92 0.00
Clearsign Combustion 0.01 68330 9.18 0.00
Wp Carey 0.01 8550 63.08 0.00
Northern Tier Energy 0.01 25960 26.73 0.00
Ryman Hospitality Pptys 0.01 21276 48.12 0.00
Morgan Stanley Ins - Frontier 0.01 27061 20.56 0.00
Diamondback Energy 0.01 11902 88.80 0.00
Southcross Energy Partners L 0.01 33389 22.99 0.00
Aston River Road Independent 0.01 79236 11.64 0.00
Mrv Communications 0.01 79035 13.89 0.00
Tribune Co New Cl A 0.01 9256 85.03 0.00
Xoom 0.01 32822 26.35 0.00
Gramercy Ppty Tr 0.01 79826 6.04 0.00
Twenty-first Century Fox 0.01 19597 35.07 0.00
Sprint 0.01 68011 8.50 0.00
Tallgrass Energy Partners 0.01 22798 38.78 0.00
Blackberry 0.01 104455 10.24 0.00
Market Vectors Global Alt Ener 0.01 9552 65.75 0.00
Windstream Hldgs 0.01 110076 9.95 0.00
Kone Oyj Adr B 0.01 32652 20.84 0.00
Nrg Yield 0.01 12300 52.00 0.00
Oncomed Pharmaceuticals 0.01 28700 23.28 0.00
American Airls 0.01 10275 42.94 0.00
Brixmor Prty 0.01 39254 22.92 0.00
Sierra Metals 0.01 569500 1.59 0.00
Endo International 0.01 12955 69.97 0.00
One Gas 0.01 11744 37.73 0.00
Enlink Midstream Ptrs 0.01 33524 31.41 0.00
North Atlantic Drilling 0.01 71381 10.62 0.00
Voya Financial 0.01 19150 36.31 0.00
Suntory Bever & Food Ads 0.01 50539 19.62 0.00
Pentair cs 0.01 12272 72.08 0.00
Royal Mail 0.01 29574 16.86 0.00
CMP Compass Minerals International 0.00 500 94.00 91.39
CVA Covanta Holding Corporation 0.00 7660 20.50 24.13
DO Diamond Offshore Drilling 0.00 200 45.00 37.15
L Loews Corporation 0.00 1536 43.68 42.94
* Barrick Gold 0.00 4498 17.99 0.00
SNP China Petroleum & Chemical 0.00 390 94.87 84.13
CIT CIT 0.00 6496 45.67 49.45
CCK Crown Holdings 0.00 1200 49.17 48.78
XCO EXCO Resources 0.00 6155 5.80 3.78
MPEL Melco Crown Entertainment 0.00 190 31.58 26.11
Chesapeake Energy Corp note 2.750%11/1 0.00 2000 1.00 0.00
Continental Airls Inc note 4.500% 1/1 0.00 2000 2.00 0.00
Goldcorp Inc New note 2.000% 8/0 0.00 13000 1.00 0.00
Navistar Intl Corp New note 3.000%10/1 0.00 4000 1.00 0.00
Nuance Communications Inc dbcv 2.750% 8/1 0.00 5000 1.00 0.00
Verisign Inc sdcv 3.250% 8/1 0.00 4000 1.50 0.00
LEA Lear Corporation 0.00 624 88.14 95.62
MBT Mobile TeleSystems OJSC 0.00 2100 19.52 13.40
PBR Petroleo Brasileiro SA 0.00 82 12.20 10.84
VALE Vale 0.00 21475 13.04 9.41
Ford Mtr Co Del note 4.250%11/1 0.00 2000 1.50 0.00
TV Grupo Televisa, S.A. 0.00 1000 34.00 37.11
HIMX Himax Technologies 0.00 2500 6.80 6.67
Leap Wireless Intl Inc note 4.500% 7/1 0.00 4000 1.00 0.00
BBL BHP Billiton 0.00 153 58.82 52.15
Ciena Corp note 0.875% 6/1 0.00 2000 0.50 0.00
INFY Infosys Technologies 0.00 5587 53.70 67.85
PBR.A Petroleo Brasileiro SA 0.00 21254 15.61 0.00
NRG NRG Energy 0.00 1770 36.90 31.31
OC Owens Corning 0.00 600 38.33 36.30
Chesapeake Energy Corp note 2.500% 5/1 0.00 9000 1.00 0.00
CEO CNOOC 0.00 833 178.87 157.57
ANSS ANSYS 0.00 119 75.63 81.85
NLY Annaly Capital Management 0.00 18265 11.43 11.50
BR Broadridge Financial Solutions 0.00 4682 40.15 45.40
CME CME 0.00 1110 70.59 83.14
HIG Hartford Financial Services 0.00 1205 35.68 41.34
STWD Starwood Property Trust 0.00 1779 20.33 23.60
Wells Fargo & Company Non-cum Perpet cnv 0.00 11 1181.82 0.00
RGA Reinsurance Group of America 0.00 596 78.39 85.49
SBNY Signature Bank 0.00 41 121.95 120.31
RLI RLI 0.00 3140 45.54 49.34
TSS Total System Services 0.00 1131 30.95 32.81
FCN FTI Consulting 0.00 2226 36.74 39.51
PBCT People's United Financial 0.00 8861 14.88 14.79
SLM SLM Corporation 0.00 8781 8.19 9.59
AMG Affiliated Managers 0.00 24 166.67 200.94
COG Cabot Oil & Gas Corporation 0.00 1346 33.43 34.44
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.00 1231 113.33 102.50
RSG Republic Services 0.00 2300 37.83 39.00
Daimler Ag reg shs 0.00 600 93.33 0.00
DKS Dick's Sporting Goods 0.00 352 45.45 48.85
BTU Peabody Energy Corporation 0.00 17699 16.34 11.44
TSCO Tractor Supply Company 0.00 1528 58.82 75.68
SGEN Seattle Genetics 0.00 1650 38.18 36.85
OREX Orexigen Therapeutics 0.00 987 6.08 5.88
MLM Martin Marietta Materials 0.00 500 132.00 130.22
RMD ResMed 0.00 2370 50.23 52.85
BAM.A Brookfield Asset Management 0.00 975 43.08 0.00
LEN Lennar Corporation 0.00 3030 41.87 47.29
PHM Pulte 0.00 3287 19.88 21.67
RYL Ryland 0.00 737 39.35 38.81
ADVS Advent Software 0.00 1400 32.14 31.26
ADSK Autodesk 0.00 5293 55.84 61.95
AVP Avon Products 0.00 13705 14.49 9.87
BLKB Blackbaud 0.00 6293 35.60 41.78
BRO Brown & Brown 0.00 648 29.32 32.01
CRI Carter's 0.00 3115 68.70 82.18
CLR Continental Resources 0.00 235 157.45 56.90
CLB Core Laboratories N.V. 0.00 79 164.56 141.93
CBRL Cracker Barrel Old Country Store 0.00 100 90.00 118.57
CFR Cullen/Frost Bankers 0.00 1345 78.26 78.00
CW Curtiss-Wright 0.00 500 64.00 70.43
XRAY DENTSPLY International 0.00 4293 47.29 53.90
DBD Diebold Incorporated 0.00 2062 39.49 35.38
DLR Digital Realty Trust 0.00 1475 57.61 69.39
EW Edwards Lifesciences 0.00 2150 85.83 123.50
FTI FMC Technologies 0.00 5813 58.39 57.00
FNF Fidelity National Financial 0.00 6671 32.69 30.36
FST Forest Oil Corporation 0.00 5000 2.20 1.07
GEF Greif 0.00 1000 54.00 44.18
HE Hawaiian Electric Industries 0.00 4550 25.27 27.51
HI Hillenbrand 0.00 400 32.50 33.61
HOLX Hologic 0.00 5200 25.19 26.51
HCBK Hudson City Ban 0.00 2075 9.64 9.63
IDXX IDEXX Laboratories 0.00 2440 133.20 147.75
JCP J.C. Penney Company 0.00 1345 8.92 7.30
LL Lumber Liquidators Holdings 0.00 240 75.00 60.51
MAT Mattel 0.00 2610 38.54 31.45
PII Polaris Industries 0.00 150 126.67 155.72
POWI Power Integrations 0.00 1684 57.01 50.31
RRD R.R. Donnelley & Sons Company 0.00 4100 16.77 16.66
ROL Rollins 0.00 1275 29.80 32.39
Royal Caribbean Cruises 0.00 1501 55.30 0.00
R Ryder System 0.00 264 85.00 91.82
SCS Steelcase 0.00 885 14.69 17.35
TDC Teradata Corporation 0.00 5057 40.17 44.57
UPL Ultra Petroleum 0.00 325 27.69 23.59
WCN Waste Connections 0.00 196 45.92 48.64
ZBRA Zebra Technologies 0.00 150 80.00 72.55
BF.B Brown-Forman Corporation 0.00 1871 93.57 0.00
TAP Molson Coors Brewing Company 0.00 883 73.61 75.61
BBY Best Buy 0.00 1769 30.89 38.03
FELE Franklin Electric 0.00 200 40.00 37.09
KBR KBR 0.00 8051 23.52 19.76
NUS Nu Skin Enterprises 0.00 127 70.87 41.16
SXT Sensient Technologies Corporation 0.00 200 55.00 59.23
SSD Simpson Manufacturing 0.00 1425 35.79 32.79
HOG Harley-Davidson 0.00 2096 69.50 68.66
TIF Tiffany & Co. 0.00 50 100.00 103.91
VRSN Verisign 0.00 139 43.17 59.90
MS Morgan Stanley 0.00 10532 32.30 35.53
PLL Pall Corporation 0.00 1995 85.21 95.07
CBT Cabot Corporation 0.00 4070 57.99 46.78
CMC Commercial Metals Company 0.00 12000 17.25 16.83
RF Regions Financial Corporation 0.00 7664 9.26 10.04
STE Steris Corporation 0.00 3395 53.41 62.10
AFFX Affymetrix 0.00 29100 8.90 8.86
ALV Autoliv 0.00 1661 106.53 99.44
ZQK Quiksilver 0.00 900 3.33 1.98
AVID Avid Technology 0.00 20000 7.40 10.66
WGO Winnebago Industries 0.00 1200 25.00 24.10
ACIW ACI Worldwide 0.00 898 55.29 19.61
DVA DaVita 0.00 3680 72.16 74.54
COO Cooper Companies 0.00 1146 135.25 167.15
BMS Bemis Company 0.00 2500 40.00 39.52
CSGS CSG Systems International 0.00 4830 25.45 25.25
TE TECO Energy 0.00 9606 18.43 19.61
HR Healthcare Realty Trust Incorporated 0.00 1656 25.33 25.89
TDW Tidewater 0.00 1950 55.23 38.73
VSH Vishay Intertechnology 0.00 500 14.00 13.79
EQR Equity Residential 0.00 3000 63.00 70.31
MTW Manitowoc Company 0.00 925 32.43 21.31
MTD Mettler-Toledo International 0.00 655 252.71 293.54
BXS BancorpSouth 0.00 3852 24.40 22.16
Cott 0.00 504 6.49 0.00
PLT Plantronics 0.00 771 47.99 51.38
WTW Weight Watchers International 0.00 3000 20.00 27.09
B Barnes 0.00 200 35.00 37.15
MDU MDU Resources 0.00 4287 34.99 25.79
Agrium 0.00 1095 91.55 0.00
PIR Pier 1 Imports 0.00 506 13.83 13.70
MLHR Herman Miller 0.00 900 30.00 31.00
HAE Haemonetics Corporation 0.00 250 32.00 37.06
PRXL PAREXEL International Corporation 0.00 692 52.02 57.30
CAB Cabela's Incorporated 0.00 75 53.33 53.75
WCG WellCare Health Plans 0.00 643 74.65 70.39
COL Rockwell Collins 0.00 4734 78.06 84.48
CTL CenturyLink 0.00 9463 35.91 40.47
NFX Newfield Exploration 0.00 37 27.03 35.12
FWRD Forward Air Corporation 0.00 3839 47.67 48.06
CASY Casey's General Stores 0.00 2149 70.27 87.22
AFG American Financial 0.00 390 57.14 60.25
AGCO AGCO Corporation 0.00 6127 55.38 44.94
ARW Arrow Electronics 0.00 600 60.00 58.01
AVT Avnet 0.00 774 43.93 43.85
CVG Convergys Corporation 0.00 5252 21.40 20.98
LANC Lancaster Colony 0.00 1716 94.71 92.28
STAA STAAR Surgical Company 0.00 100 10.00 9.15
WWW Wolverine World Wide 0.00 4154 26.00 29.06
BID Sotheby's 0.00 600 41.67 41.93
AOL AOL 0.00 108 21.74 45.63
Cenovus Energy 0.00 2820 32.27 0.00
CS Credit Suisse Group AG 0.00 67 14.93 26.39
HIT Hitachi 0.00 3200 73.12 0.00
HMC HONDA MOTOR 0.00 6224 34.87 31.74
ISRG Intuitive Surgical 0.00 644 409.69 515.43
MXIM Maxim Integrated Products 0.00 3658 33.56 28.93
TEF Telefonica S.A. 0.00 11261 16.96 15.44
Tyco International Ltd S hs 0.00 5877 45.07 0.00
APOL Apollo 0.00 2630 31.18 30.80
WY Weyerhaeuser Company 0.00 9677 33.03 34.35
STO Statoil ASA 0.00 7133 30.71 22.61
TMK Torchmark Corporation 0.00 2230 81.25 53.80
Canadian Pacific Railway 0.00 558 181.00 0.00
FNMA Federal National Mortgage Association 0.00 350 2.86 2.49
SPLS Staples 0.00 8795 10.34 14.05
Canadian Natural Resources 0.00 2910 45.70 0.00
SHPGY Shire 0.00 388 234.54 0.00
BRGYY BG 0.00 11395 21.06 16.69
VOLVY AB Volvo 0.00 670 13.43 10.83
CAJ Canon 0.00 382 31.41 31.44
DDS Dillard's 0.00 154 108.11 118.77
BPL Buckeye Partners 0.00 3334 83.03 82.58
HSIC Henry Schein 0.00 2185 118.03 132.47
Imperial Oil 0.00 1950 52.31 0.00
HAR Harman International Industries Inc./DE/ 0.00 350 105.71 108.73
MUR Murphy Oil Corporation 0.00 5113 66.03 54.08
WFMI Whole Foods Market 0.00 8788 38.55 0.00
BF.A Brown-Forman Corporation 0.00 899 92.32 0.00
MAR Marriott International 0.00 3853 63.29 75.98
POOL Pool Corporation 0.00 1481 56.04 58.44
WRE Washington Real Estate Investment Trust 0.00 1200 25.83 26.44
SAP SAP AG 0.00 1120 76.79 69.36
Brookfield Infrastructure Part 0.00 3780 39.29 0.00
VLY Valley National Ban 0.00 1276 9.40 9.75
UMH UMH Properties 0.00 800 10.00 9.58
TBBK Ban 0.00 603 11.61 9.13
MKL Markel Corporation 0.00 33 636.36 695.70
Fannie Mae Pfd. S 0.00 16400 10.30 0.00
BCS Barclays 0.00 12840 14.56 14.82
DLX Deluxe Corporation 0.00 50 40.00 58.70
LUX Luxottica Group S.p.A. 0.00 300 56.67 51.66
FSP Franklin Street Properties 0.00 2507 12.37 11.88
MSCI MSCI 0.00 5813 45.73 48.50
PENN Penn National Gaming 0.00 8400 12.02 13.91
KNX Knight Transportation 0.00 7440 23.71 31.89
TOL Toll Brothers 0.00 2591 36.27 34.87
DHI D.R. Horton 0.00 3160 24.15 25.49
RGC Regal Entertainment 0.00 1051 19.96 22.38
SPF Standard Pacific 0.00 690 7.25 7.58
BCPC Balchem Corporation 0.00 5513 53.39 63.61
DISCK Discovery Communications 0.00 365 60.00 33.18
FLIR FLIR Systems 0.00 3870 34.71 31.51
EXBD Corporate Executive Board Company 0.00 1346 67.61 0.00
DISCA Discovery Communications 0.00 1542 74.16 33.75
BECN Beacon Roofing Supply 0.00 2205 33.11 28.64
JOE St. Joe Company 0.00 300 23.33 18.82
AVB AvalonBay Communities 0.00 2606 142.07 157.43
WR Westar Energy 0.00 741 24.39 39.14
CSGP CoStar 0.00 300 156.67 167.65
EDE Empire District Electric Company 0.00 2651 25.20 27.80
WBC WABCO Holdings 0.00 499 106.21 103.36
GMT GATX Corporation 0.00 400 65.00 64.74
BBEP BreitBurn Energy Partners 0.00 1000 22.00 15.57
BWINB Baldwin & Lyons 0.00 1409 25.32 25.37
Bce 0.00 6500 45.23 0.00
FTR Frontier Communications 0.00 5094 5.70 7.12
ORI Old Republic International Corporation 0.00 21617 16.21 14.95
XEL Xcel Energy 0.00 5177 31.67 33.68
Magna Intl Inc cl a 0.00 652 106.67 0.00
ADS Alliance Data Systems Corporation 0.00 390 279.49 285.10
ATR Aptar 0.00 2799 66.81 65.10
Arch Capital 0.00 1200 56.67 0.00
CYN City National Corporation 0.00 1955 75.70 77.47
DW Drew Industries 0.00 134 44.78 47.00
FSC Fifth Street Finance 0.00 153 9.35 8.80
PCAR PACCAR 0.00 4418 62.61 66.98
SH ProShares Short S&P500; 0.00 5181 23.33 21.84
VRSK Verisk Analytics 0.00 500 60.00 62.30
HGT Hugoton Royalty Trust 0.00 13600 10.96 9.99
PAG Penske Automotive 0.00 913 49.29 48.21
SWN Southwestern Energy Company 0.00 8080 45.42 34.46
AAN.A Aaron's 0.00 1265 35.57 0.00
KMT Kennametal 0.00 3300 46.06 40.29
MCF Contango Oil & Gas Company 0.00 6053 42.18 37.55
PKX POS 0.00 1975 74.20 69.11
NFLX Netflix 0.00 530 439.62 360.28
UMPQ Umpqua Holdings Corporation 0.00 7852 17.83 17.11
NVR NVR 0.00 13 1076.92 1229.63
CNA CNA Financial Corporation 0.00 575 40.00 38.99
CSL Carlisle Companies 0.00 742 86.25 90.20
TREX Trex Company 0.00 166 24.10 42.37
FARM Farmer Brothers 0.00 100 20.00 28.30
GLAD Gladstone Capital Corporation 0.00 202 7.04 9.22
WYNN Wynn Resorts 0.00 195 205.13 179.64
TECH Techne Corporation 0.00 1626 92.25 90.26
LCI Lannett Company 0.00 287 48.78 45.53
TTEC TeleTech Holdings 0.00 100 20.00 23.76
DCI Donaldson Company 0.00 405 41.98 39.51
CHH Choice Hotels International 0.00 3165 47.08 53.45
LXP Lexington Realty Trust 0.00 1121 10.70 10.96
SWX Southwest Gas Corporation 0.00 900 52.22 57.77
SYKE Sykes Enterprises, Incorporated 0.00 12326 21.49 23.03
VTR Ventas 0.00 718 64.07 69.72
EVC Entravision Communication 0.00 1500 6.00 5.72
GRT Glimcher Realty Trust 0.00 718 9.75 13.73
GTN Gray Television 0.00 456 10.96 10.11
NXST Nexstar Broadcasting 0.00 1598 51.59 49.01
EMMS Emmis Communications Corporation 0.00 87759 2.99 2.01
HT Hersha Hospitality Trust 0.00 1558 6.42 7.33
HTZ Hertz Global Holdings 0.00 1000 28.00 23.77
ANR Alpha Natural Resources 0.00 5899 3.56 2.54
CPN Calpine Corporation 0.00 2129 23.26 23.33
DBC PowerShares DB Com Indx Trckng Fund 0.00 298 23.49 21.74
CTRP Ctrip.com International 0.00 150 60.00 58.90
RAD Rite Aid Corporation 0.00 13278 7.15 5.55
ATML Atmel Corporation 0.00 1000 9.00 7.79
CVC Cablevision Systems Corporation 0.00 12516 17.61 19.25
El Paso Energy Cap Tr I pfd cv tr secs 0.00 3500 55.14 0.00
Aes Tr Iii pfd cv 6.75% 0.00 1500 51.33 0.00
CNX CONSOL Energy 0.00 1280 46.00 41.51
SBAC SBA Communications Corporation 0.00 156 96.15 117.37
SLGN Silgan Holdings 0.00 3800 50.79 49.57
EL Estee Lauder Companies 0.00 1837 73.82 73.04
CRM salesforce 0.00 920 57.69 58.19
ETR Entergy Corporation 0.00 1363 81.76 82.40
EQIX Equinix 0.00 170 205.88 223.68
UA Under Armour 0.00 3826 58.91 69.30
BRCM Broadcom Corporation 0.00 3783 36.84 42.17
AVD American Vanguard 0.00 1784 11.67 11.15
MT ArcelorMittal 0.00 20155 14.88 12.49
SBS Companhia de Saneamento Basi 0.00 6158 10.72 8.12
CLNE Clean Energy Fuels 0.00 6300 11.60 6.60
CODI Compass Diversified Holdings 0.00 4000 18.00 17.00
E Eni S.p.A. 0.00 893 53.44 42.64
FOE Ferro Corporation 0.00 1106 11.75 13.40
IO ION Geophysical Corporation 0.00 1500 4.00 2.75
JLL Jones Lang LaSalle Incorporated 0.00 356 123.60 143.69
MITSY Mitsui & Co 0.00 47 319.15 277.00
NR Newpark Resources 0.00 1000 12.00 12.42
OSIR Osiris Therapeutics 0.00 4500 15.56 13.12
PQ PetroQuest Energy 0.00 15000 7.00 4.38
PMCS PMC-Sierra 0.00 4360 7.57 7.76
Rogers Communications -cl B 0.00 5500 40.06 0.00
RES RPC 0.00 9000 23.44 16.46
STLD Steel Dynamics 0.00 200 15.00 22.97
STM STMicroelectronics N.V. 0.00 300 6.67 7.30
STON StoneMor Partners 0.00 200 20.00 25.74
Sun Life Financial 0.00 5560 36.70 0.00
SYNT Syntel 0.00 550 85.45 44.39
TICC TICC Capital 0.00 320 9.01 8.68
Transcanada 0.00 2430 47.31 0.00
ZION Zions Bancorporation 0.00 3856 29.27 29.18
ABMD ABIOMED 0.00 4000 25.00 35.10
AVAV AeroVironment 0.00 200 30.00 29.62
ARCC Ares Capital Corporation 0.00 11439 17.81 16.18
AEC Associated Estates Realty Corporation 0.00 2000 18.00 21.95
APL Atlas Pipeline Partners 0.00 2478 34.14 35.67
BKH Black Hills Corporation 0.00 450 60.00 54.29
CMN Cantel Medical 0.00 1285 36.58 41.77
CLF Cliffs Natural Resources 0.00 5577 15.00 9.91
CYH Community Health Systems 0.00 953 44.28 48.08
CY Cypress Semiconductor Corporation 0.00 10600 10.85 10.46
RDEN Elizabeth Arden 0.00 119 16.81 17.76
ELX Emulex Corporation 0.00 2016 5.46 5.47
HL Hecla Mining Company 0.00 24235 3.44 2.49
Herbalife Ltd Com Stk 0.00 128 62.50 0.00
IM Ingram Micro 0.00 3052 28.75 26.84
EWJ iShares MSCI Japan Index 0.00 2169 11.99 11.63
EZU iShares MSCI EMU Index 0.00 4792 42.15 37.95
MANT ManTech International Corporation 0.00 1556 27.33 29.47
MEAS Measurement Specialties 0.00 20 50.00 86.00
MED Medifast 0.00 725 30.34 30.89
MEI Methode Electronics 0.00 190 36.84 38.21
NP Neenah Paper 0.00 568 52.82 55.70
ASGN On Assignment 0.00 133 30.08 30.81
PNNT PennantPark Investment 0.00 131 10.99 10.85
PEI Pennsylvania R.E.I.T. 0.00 18238 18.81 22.83
POL PolyOne Corporation 0.00 160 40.00 37.88
PRSP Prosperity Bancshares 0.00 2977 62.48 0.00
QCOR Questcor Pharmaceuticals 0.00 3301 92.48 93.60
RBC REGAL-BELOIT CORPORATION 0.00 90 77.78 72.84
REXX Rex Energy Corporation 0.00 20000 17.70 8.37
HOT Starwood Hotels & Resorts Worldwide 0.00 1993 80.50 76.94
PANL Universal Display Corporation 0.00 2800 31.79 4.92
WNR Western Refining 0.00 2589 37.47 43.87
AB AllianceBernstein Holding 0.00 4000 25.00 26.71
ABG Asbury Automotive 0.00 235 68.09 74.67
ACC American Campus Communities 0.00 290 37.93 39.36
Assured Guaranty 0.00 1573 24.16 0.00
ALGN Align Technology 0.00 2500 56.00 55.66
APU AmeriGas Partners 0.00 1730 45.13 47.38
ATO Atmos Energy Corporation 0.00 4007 46.73 53.65
ATU Actuant Corporation 0.00 2863 34.23 31.15
AYI Acuity Brands 0.00 500 138.00 141.57
BCH Banco de Chile 0.00 300 80.00 75.94
BHE Benchmark Electronics 0.00 2264 25.08 23.90
BIO Bio-Rad Laboratories 0.00 1575 119.37 117.59
BRC Brady Corporation 0.00 3000 29.67 25.01
CBSH Commerce Bancshares 0.00 7052 46.43 45.10
CCMP Cabot Microelectronics Corporation 0.00 2326 44.44 46.89
CGNX Cognex Corporation 0.00 2000 38.00 40.63
CHS Chico's FAS 0.00 593 16.86 15.64
Cibc Cad 0.00 1440 90.97 0.00
CNSL Consolidated Communications Holdings 0.00 3500 22.00 26.42
COLM Columbia Sportswear Company 0.00 1538 82.57 43.31
CORE Core-Mark Holding Company 0.00 858 45.45 57.05
Copa Holdings Sa-class A 0.00 200 140.00 0.00
CRR CARBO Ceramics 0.00 275 152.73 50.28
CRUS Cirrus Logic 0.00 300 20.00 18.14
CVI CVR Energy 0.00 500 48.00 48.15
CYT Cytec Industries 0.00 1371 105.03 48.94
DEG Delhaize 0.00 13454 16.80 18.17
DORM Dorman Products 0.00 4051 49.12 47.16
DTEGY Deutsche Telekom AG 0.00 2000 17.50 16.22
DTE DTE Energy Company 0.00 1005 77.02 80.65
EDR Education Realty Trust 0.00 602 9.97 11.42
EPAY Bottomline Technologies 0.00 1875 29.87 25.24
EPB El Paso Pipeline Partners 0.00 4300 36.00 41.96
EPIQ EPIQ Systems 0.00 2975 12.99 15.57
EXEL Exelixis 0.00 3000 3.33 1.76
FARO FARO Technologies 0.00 725 48.28 55.54
FFIN First Financial Bankshares 0.00 3796 31.35 30.63
FMC FMC Corporation 0.00 4252 70.99 56.50
GB Greatbatch 0.00 124 48.39 49.23
GME GameStop 0.00 4960 40.33 37.86
GPOR Gulfport Energy Corporation 0.00 5828 62.63 54.52
GTI GrafTech International 0.00 200 10.00 4.44
GTIV Gentiva Health Services 0.00 1361 14.70 19.56
HIBB Hibbett Sports 0.00 3008 53.86 47.75
HITT Hittite Microwave Corporation 0.00 1352 77.66 78.00
HME Home Properties 0.00 1379 63.93 63.85
HNR Harvest Natural Resources 0.00 58514 4.97 2.89
HRC Hill-Rom Holdings 0.00 400 40.00 45.55
ICON Iconix Brand 0.00 2245 42.50 39.87
INFN Infinera 0.00 600 8.33 13.61
IPGP IPG Photonics Corporation 0.00 307 68.40 73.16
ITUB Banco Itau Holding Financeira S.A. 0.00 1210 14.05 16.11
JBL Jabil Circuit 0.00 12700 20.87 20.62
JBT John Bean Technologies Corporation 0.00 613 29.36 31.42
JDSU JDS Uniphase Corporation 0.00 3125 12.16 13.38
JJSF J&J; Snack Foods 0.00 1410 93.62 104.17
LAYN Layne Christensen Company 0.00 4144 13.27 7.64
LDR Landauer 0.00 1950 41.54 33.40
LHO LaSalle Hotel Properties 0.00 6778 35.26 39.07
LNT Alliant Energy Corporation 0.00 1199 60.05 62.21
MANH Manhattan Associates 0.00 8848 34.36 37.98
MORN Morningstar 0.00 4210 71.73 67.18
MPW Medical Properties Trust 0.00 4870 12.64 13.56
NDSN Nordson Corporation 0.00 1600 80.00 79.51
NJR New Jersey Resources Corporation 0.00 3372 56.75 57.73
Navios Maritime Partners 0.00 11040 19.40 0.00
NS NuStar Energy 0.00 2412 61.77 61.02
Oge Energy 0.00 1000 39.00 0.00
OII Oceaneering International 0.00 100 70.00 70.03
OIS Oil States International 0.00 399 62.66 57.48
OMCL Omnicell 0.00 2100 28.57 31.55
PJC Piper Jaffray Companies 0.00 902 51.00 58.18
POM Pepco Holdings 0.00 1310 26.72 27.35
PRK Park National Corporation 0.00 1895 77.04 82.41
PUK Prudential Public Limited Company 0.00 303 42.90 47.03
RAVN Raven Industries 0.00 6211 33.01 22.90
RDY Dr. Reddy's Laboratories 0.00 2143 42.93 57.56
REP Repsol YPF, S.A. 0.00 568 24.65 0.00
Royal Gold 0.00 1091 76.08 0.00
ROVI Rovi Corporation 0.00 7700 23.90 22.20
SBH Sally Beauty Holdings 0.00 7780 25.06 31.09
SBSI Southside Bancshares 0.00 1337 28.42 32.20
SCG SCANA Corporation 0.00 4453 53.72 56.52
SCL Stepan Company 0.00 1358 52.28 43.20
SCSC ScanSource 0.00 2739 37.97 38.35
SGMO Sangamo Biosciences 0.00 6000 15.17 11.67
SHLM A. Schulman 0.00 4800 38.54 38.50
SLXP Salix Pharmaceuticals 0.00 757 122.45 102.90
SNHY Sun Hydraulics Corporation 0.00 2225 40.45 40.69
SPW SPX Corporation 0.00 2228 107.38 93.23
SSS Sovran Self Storage 0.00 200 75.00 83.60
STD Banco Santander, S.A. 0.00 5964 10.00 0.00
TCLP TC Pipelines 0.00 800 51.25 0.00
TDY Teledyne Technologies Incorporated 0.00 2633 96.85 106.42
Tim Hortons Inc Com Stk 0.00 470 53.19 0.00
Talisman Energy Inc Com Stk 0.00 17320 10.59 0.00
TTM Tata Motors 0.00 4220 38.86 47.54
TXT Textron 0.00 5450 38.17 43.58
TYPE Monotype Imaging Holdings 0.00 3183 27.96 27.84
UBSI United Bankshares 0.00 987 31.41 34.84
VNR Vanguard Natural Resources 0.00 3000 32.00 26.07
WBK Westpac Banking Corporation 0.00 1568 31.81 28.28
Cimarex Energy 0.00 75 133.33 0.00
AKRX Akorn 0.00 360 30.56 36.32
AKS AK Steel Holding Corporation 0.00 800 7.50 6.40
ALXN Alexion Pharmaceuticals 0.00 2386 155.91 191.02
AMCC Applied Micro Circuits Corporation 0.00 12000 10.75 6.03
ARLP Alliance Resource Partners 0.00 2000 46.50 48.20
ATHN athenahealth 0.00 100 120.00 117.42
AZSEY Allianz SE 0.00 12783 16.64 16.76
BTI British American Tobac 0.00 376 119.05 116.34
BWP Boardwalk Pipeline Partners 0.00 1100 16.67 17.25
CBI Chicago Bridge & Iron Company N.V. 0.00 2761 65.99 57.09
CBST Cubist Pharmaceuticals 0.00 80 62.50 73.60
CHU China Uni 0.00 3001 15.33 15.08
CIEN Ciena Corporation 0.00 1829 21.32 16.47
CMO Capstead Mortgage Corporation 0.00 82 12.20 12.80
CPK Chesapeake Utilities Corporation 0.00 2100 70.95 45.27
CPSI Computer Programs & Systems 0.00 1000 63.00 58.75
CRH CRH 0.00 2500 25.60 22.84
DECK Deckers Outdoor Corporation 0.00 260 84.62 94.00
DNR Denbury Resources 0.00 13163 18.38 10.15
DRC Dresser-Rand 0.00 744 63.17 81.89
EGN Energen Corporation 0.00 850 88.24 69.49
FLS Flowserve Corporation 0.00 2915 74.02 67.34
FNB F.N.B. Corporation 0.00 3281 12.80 12.76
GHL Greenhill & Co 0.00 119 42.02 43.72
GWR Genesee & Wyoming 0.00 420 102.86 100.22
ISIS ISIS Pharmaceuticals 0.00 7708 34.31 50.94
ITYBY Imperial Tobac 0.00 350 88.57 90.21
JAH Jarden Corporation 0.00 3326 59.23 67.99
LNG Cheniere Energy 0.00 4353 71.36 74.42
MFA MFA Mortgage Investments 0.00 8841 8.20 8.23
MNKD MannKind Corporation 0.00 12560 10.91 6.18
MNRO Monro Muffler Brake 0.00 3062 52.91 54.38
NGG National Grid 0.00 807 74.35 73.41
NRP Natural Resource Partners 0.00 2000 16.50 13.43
NSANY Nissan Motor 0.00 300 16.67 18.31
OCN Ocwen Financial Corporation 0.00 1000 37.00 23.53
PAN AMERICAN SILVER CORP CAN 0.00 23500 15.25 0.00
PNRA Panera Bread Company 0.00 79 105.26 166.41
QLGC QLogic Corporation 0.00 5000 10.00 11.54
RVBD Riverbed Technology 0.00 181 16.57 20.39
SBR Sabine Royalty Trust 0.00 856 59.58 52.22
SHEN Shenandoah Telecommunications Company 0.00 3000 30.33 30.35
Silver Standard Res 0.00 23787 8.62 0.00
TFSL TFS Financial Corporation 0.00 15000 14.20 15.15
TIVO TiVo 0.00 150 6.67 12.95
TYL Tyler Technologies 0.00 625 91.20 107.60
UHT Universal Health Realty Income Trust 0.00 2786 43.43 47.23
URBN Urban Outfitters 0.00 1295 33.20 31.48
URS URS Corporation 0.00 769 45.51 0.00
VE Veolia Environnement 0.00 768 18.23 17.62
VMI Valmont Industries 0.00 40 150.00 136.42
WAB Wabtec Corporation 0.00 4511 82.47 90.09
X United States Steel Corporation 0.00 700 25.71 34.69
AAON AAON 0.00 4821 33.40 20.61
AAUKY Anglo American 0.00 329 12.16 10.76
ABCO Advisory Board Company 0.00 2180 51.83 41.32
Agni 0.00 1880 38.26 0.00
AIT Applied Industrial Technologies 0.00 590 48.98 47.86
ANCX Access National Corporation 0.00 300 13.33 17.41
AOS A. O. Smith Corporation 0.00 328 48.78 54.73
AXAHY AXA 0.00 7798 23.85 23.43
BHLB Berkshire Hills Ban 0.00 527 22.77 25.34
Bk Nova Cad 0.00 3500 66.57 0.00
BSYBY British Sky Broadcasting 0.00 247 60.73 55.74
CBM Cambrex Corporation 0.00 438 20.55 22.74
CCC Calgon Carbon Corporation 0.00 13120 22.26 21.02
CHECK POINT SOFTWARE Technolog Com Stk 0.00 1542 66.22 0.00
CLC CLARCOR 0.00 2824 61.61 65.21
CNL Cleco Corporation 0.00 400 57.50 53.52
EGOV NIC 0.00 2365 15.64 18.08
EGP EastGroup Properties 0.00 1500 64.00 66.59
ELS Equity Lifestyle Properties 0.00 798 43.86 48.04
ESL Esterline Technologies Corporation 0.00 500 114.00 117.72
EXPO Exponent 0.00 3673 73.79 77.50
EXR Extra Space Storage 0.00 210 52.38 57.89
FUR Winthrop Realty Trust 0.00 17179 15.31 16.86
GBCI Glacier Ban 0.00 208 24.04 27.49
GERN Geron Corporation 0.00 2300 3.04 3.70
GTLS Chart Industries 0.00 2067 82.44 43.82
HURN Huron Consulting 0.00 1259 70.69 68.34
IBKC IBERIABANK Corporation 0.00 1970 69.04 65.98
IEP Icahn Enterprises 0.00 1201 99.08 104.27
INDB Independent Bank 0.00 298 36.91 39.39
IPAR Inter Parfums 0.00 2641 29.53 26.71
KFRC Kforce 0.00 654 21.41 22.89
Kinross Gold 0.00 2544 3.68 0.00
LMNX Luminex Corporation 0.00 9800 17.14 18.09
MDR McDermott International 0.00 27000 8.05 4.24
NBTB NBT Ban 0.00 7396 23.93 24.51
NFG National Fuel Gas 0.00 2918 78.14 69.85
NICE Nice Systems 0.00 207 38.65 46.73
NPBC National Penn Bancshares 0.00 3700 10.54 10.30
NTT Nippon Telegraph & Telephone 0.00 485 30.93 27.41
NVAX Novavax 0.00 300 3.33 5.10
NWN Northwest Natural Gas 0.00 1000 47.00 46.59
OFC Corporate Office Properties Trust 0.00 205 24.39 27.60
PACW PacWest Ban 0.00 309 42.07 45.64
PBT Permian Basin Royalty Trust 0.00 5000 14.20 12.08
PNFP Pinnacle Financial Partners 0.00 2402 39.13 37.48
PNY Piedmont Natural Gas Company 0.00 4400 37.27 37.51
PSMT PriceSmart 0.00 300 86.67 94.03
RGEN Repligen Corporation 0.00 1400 22.14 22.89
RMBS Rambus 0.00 14700 14.29 11.55
RUK Reed Elsevier 0.00 125 64.00 66.03
SGU Star Gas Partners 0.00 500 6.00 6.55
SNN Smith & Nephew 0.00 2469 89.10 34.62
SQNM Sequenom 0.00 8700 3.79 2.90
STBA S&T; Ban 0.00 6380 24.76 27.42
STMP Stamps 0.00 1425 33.68 45.95
SUSQ Susquehanna Bancshares 0.00 5623 10.42 13.12
SWM Schweitzer-Mauduit International 0.00 1800 43.33 41.59
TDG TransDigm Group Incorporated 0.00 240 165.00 192.77
TEG Integrys Energy 0.00 1174 70.62 73.11
THS TreeHouse Foods 0.00 800 80.00 79.74
UBA Urstadt Biddle Properties 0.00 500 20.00 21.57
UMBF UMB Financial Corporation 0.00 740 62.16 56.88
UNF UniFirst Corporation 0.00 921 105.32 113.20
VECO Veeco Instruments 0.00 100 30.00 35.80
KNIGHTSBRIDGE TANKERS LTD COM Stk 0.00 1000 14.00 0.00
VMW VMware 0.00 1650 96.67 85.26
VVUS VIVUS 0.00 2500 5.20 3.39
WABC WestAmerica Ban 0.00 4388 52.19 49.02
WDFC WD-40 Company 0.00 100 70.00 75.75
WFD Westfield Financial 0.00 400 5.00 7.30
WGL WGL Holdings 0.00 1000 43.00 48.27
WLK Westlake Chemical Corporation 0.00 952 83.33 71.40
XXIA Ixia 0.00 17383 11.39 10.36
AME AMETEK 0.00 700 51.43 51.63
ARUN Aruba Networks 0.00 14640 17.49 18.82
AXE Anixter International 0.00 196 96.94 87.45
BABY Natus Medical 0.00 388 23.20 33.45
CASS Cass Information Systems 0.00 1747 49.23 46.17
ENL Reed Elsevier NV 0.00 4731 45.87 46.49
FLO Flowers Foods 0.00 549 20.04 19.80
FRM Furmanite Corporation 0.00 500 10.00 6.64
GDP Goodrich Petroleum Corporation 0.00 12500 27.60 10.63
GSAT Globalstar 0.00 2350 3.83 2.63
HALO Halozyme Therapeutics 0.00 543 9.21 8.52
IFNNY Infineon Technologies AG 0.00 2218 12.34 10.06
IHS IHS 0.00 2760 135.51 128.93
IKAN Ikanos Communications 0.00 892673 0.42 0.32
Imax Corp Cad 0.00 2513 28.25 0.00
LDL Lydall 0.00 1000 27.00 27.74
LF LeapFrog Enterprises 0.00 500 6.00 5.63
LTRE Learning Tree International 0.00 13839 2.53 2.28
Onebeacon Insurance Group Ltd Cl-a 0.00 6330 15.38 0.00
VOLC Volcano Corporation 0.00 9362 17.51 11.22
ABAX Abaxis 0.00 915 43.72 53.80
ALU Alcatel-Lucent 0.00 76 0.00 3.35
ATI Allegheny Technologies Incorporated 0.00 7744 45.05 35.39
BLDR Builders FirstSource 0.00 826 7.26 6.16
CWST Casella Waste Systems 0.00 3000 5.00 4.17
HDNG Hardinge 0.00 4000 12.50 11.25
MNRTA Monmouth R.E. Inv 0.00 8000 10.00 0.00
MSEX Middlesex Water Company 0.00 5200 20.83 21.66
NEOG Neogen Corporation 0.00 6849 40.44 42.47
NNBR NN 0.00 2500 25.20 20.24
NRF Northstar Realty Finance 0.00 3600 17.22 17.91
NVEC NVE Corporation 0.00 325 55.38 69.78
PCH Potlatch Corporation 0.00 901 39.68 41.69
SJT San Juan Basin Royalty Trust 0.00 2000 19.00 18.15
TINY Harris & Harris 0.00 10000 3.10 2.80
TRGT Targacept 0.00 1237 4.04 2.42
BCO Brink's Company 0.00 6415 28.22 21.58
BMR BioMed Realty Trust 0.00 261 19.16 21.09
DXCM Dex 0.00 405 30.00 50.37
EONGY E.ON AG 0.00 1755 20.51 16.71
HCP HCP 0.00 600 40.00 43.85
IRBT iRobot Corporation 0.00 500 40.00 34.78
PGSVY Petroleum Geo-Services ASA 0.00 11529 10.53 6.06
Rbc Cad 0.00 540 50.00 0.00
SI Siemens AG 0.00 2778 132.00 0.00
VIVO Meridian Bioscience 0.00 6215 20.60 15.94
ALNY Alnylam Pharmaceuticals 0.00 2400 62.92 91.72
Bank Of Montreal Cadcom Npv 0.00 550 73.33 0.00
BRCD Brocade Communications Systems 0.00 12053 9.13 11.50
FRT Federal Realty Inv. Trust 0.00 476 119.75 130.67
IAU iShares Gold Trust 0.00 14320 12.50 11.62
EWH iShares MSCI Hong Kong Index Fund 0.00 10642 20.86 21.76
FSTR L.B. Foster Company 0.00 500 54.00 48.40
MWIV MWI Veterinary Supply 0.00 720 141.67 158.35
NHI National Health Investors 0.00 300 60.00 65.42
NATI National Instruments 0.00 3634 32.20 32.28
PSEC Prospect Capital Corporation 0.00 2276 10.61 9.60
TELNY Telenor ASA 0.00 2935 68.14 68.14
WBMD WebMD Health 0.00 350 45.71 37.57
LFRGY Lafarge S.A. 0.00 4500 21.56 17.89
XLB Materials SPDR 0.00 1490 48.92 50.67
ACTG Acacia Research Corporation 0.00 1175 17.02 18.38
ANZBY Australia and New Zealand Banking 0.00 1374 29.54 27.77
CAMP CalAmp 0.00 1020 21.57 17.77
CRS Carpenter Technology Corporation 0.00 800 62.50 51.82
EDPFY EDP-Energias de Portugal, S.A 0.00 1773 49.63 40.61
PDII PDI 0.00 22400 4.38 1.76
WSFS WSFS Financial Corporation 0.00 160 68.75 76.38
ARAY Accuray Incorporated 0.00 985 8.12 7.21
AINV Apollo Investment 0.00 10550 8.53 8.21
AVNW Aviat Networks 0.00 2027 0.99 1.45
BTUI BTU International 0.00 1000 3.00 3.10
Central Fd Cda Ltd cl a 0.00 17628 14.49 0.00
CERS Cerus Corporation 0.00 19000 4.11 4.26
CLGX CoreLogic 0.00 1000 30.00 33.26
DCT DCT Industrial Trust 0.00 3055 8.18 33.72
DAIO Data I/O Corporation 0.00 7000 3.00 3.48
GSIT GSI Technology 0.00 876 5.71 5.12
HEI.A HEICO Corporation 0.00 3223 40.34 0.00
ITB iShares Dow Jones US Home Const. 0.00 2387 24.72 25.86
KW Kennedy-Wilson Holdings 0.00 2900 26.55 25.64
MDC M.D.C. Holdings 0.00 90 22.22 25.87
MD Mednax 0.00 1522 57.82 63.91
MLAB Mesa Laboratories 0.00 1925 83.90 74.40
NCS NCI Building Systems 0.00 383 18.28 19.16
NNN National Retail Properties 0.00 690 36.23 37.62
New Gold Inc Cda 0.00 28777 6.30 0.00
PGC Peapack-Gladstone Financial 0.00 761 21.02 17.67
PCYC Pharmacyclics 0.00 700 80.00 140.33
PRO PROS Holdings 0.00 1725 26.09 27.75
RYN Rayonier 0.00 7832 35.33 26.94
KRE SPDR KBW Regional Banking 0.00 2000 40.00 39.78
Sierra Wireless 0.00 200 20.00 0.00
SIF SIFCO Industries 0.00 2812 30.94 33.07
SCMR Sycamore Networks 0.00 4026 0.50 0.36
Teck Resources Ltd cl b 0.00 3979 18.18 0.00
TNAV TeleNav 0.00 47066 5.67 6.62
TW Towers Watson & Co 0.00 332 102.41 112.69
UNT Unit Corporation 0.00 1402 68.32 46.31
ECOL US Ecology 0.00 2515 48.10 40.06
WHG Westwood Holdings 0.00 650 60.00 60.16
H Hyatt Hotels Corporation 0.00 68 58.82 59.01
CMT Core Molding Technologies 0.00 22650 12.98 13.06
Westport Innovations 0.00 2230 17.68 0.00
UBP Urstadt Biddle Properties 0.00 500 16.00 17.97
Heineken Holding Nv 0.00 1220 63.93 0.00
Manulife Finl 0.00 15010 19.85 0.00
FCE.B Forest City Enterprises 0.00 8889 19.84 0.00
BXP Boston Properties 0.00 1701 117.65 128.38
ACM AECOM Technology Corporation 0.00 6865 32.19 33.73
CBNJ Cape Ban 0.00 1000 10.00 9.12
CBL CBL & Associates Properties 0.00 2997 18.92 18.99
GPRE Green Plains Renewable Energy 0.00 10540 32.83 34.86
HTS Hatteras Financial 0.00 1065 19.14 19.02
EWZ iShares MSCI Brazil Index 0.00 5201 47.14 43.95
IVE iShares S&P; 500 Value Index 0.00 2112 89.96 94.15
LRY Liberty Property Trust 0.00 2744 37.04 0.00
OGXI OncoGenex Pharmaceuticals 0.00 425 2.35 2.10
REG Regency Centers Corporation 0.00 937 55.50 60.40
SEM Select Medical Holdings Corporation 0.00 367 13.62 14.08
SFLY Shutterfly 0.00 3140 42.74 42.43
Silver Wheaton 0.00 2614 26.01 0.00
SPG Simon Property 0.00 1357 165.81 178.45
VALE.P Vale 0.00 14014 11.85 0.00
Yamana Gold 0.00 9850 8.12 0.00
AGNC American Capital Agency 0.00 2801 23.10 23.17
Bank Of America Corporation preferred 0.00 4 1000.00 0.00
NCMI National CineMedia 0.00 412 16.99 14.08
RAX Rackspace Hosting 0.00 1326 33.18 44.92
Sensata Technologies Hldg Bv 0.00 100 40.00 0.00
KBE SPDR KBW Bank 0.00 9800 33.41 33.29
SPR Spirit AeroSystems Holdings 0.00 1260 33.33 42.47
Thomson Reuters 0.00 1030 35.92 0.00
IRC Inland Real Estate Corporation 0.00 6589 10.62 10.55
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.00 4700 67.66 67.25
MDSO Medidata Solutions 0.00 1050 41.90 41.90
Omega Navigation Enterprises 0.00 2000 0.00 0.00
UDR UDR 0.00 648 27.78 29.99
IYR iShares Dow Jones US Real Estate 0.00 3123 71.73 75.80
CFX Colfax Corporation 0.00 250 72.00 53.77
Descartes Sys Grp 0.00 8400 14.29 0.00
SLV iShares Silver Trust 0.00 13001 20.23 15.79
XLY Consumer Discretionary SPDR 0.00 1275 65.81 70.09
XHB SPDR S&P; Homebuilders 0.00 1920 32.29 33.27
CTCT Constant Contact 0.00 11625 32.09 33.24
METR Metro Ban 0.00 4386 23.03 24.41
EWY iShares MSCI South Korea Index Fund 0.00 400 65.00 56.79
EWT iShares MSCI Taiwan Index 0.00 3752 15.72 15.92
XLG Rydex Russell Top 50 ETF 0.00 290 134.48 143.73
CSII Cardiovascular Systems 0.00 114 26.32 28.85
IRWD Ironwood Pharmaceuticals 0.00 2000 15.00 13.84
Genpact Limited shs 0.00 185 16.22 0.00
SPNC Spectranetics Corporation 0.00 193 20.73 31.81
TWMC Trans World Entertainment Corporation 0.00 23074 3.77 3.21
DFT DuPont Fabros Technology 0.00 470 25.53 30.99
GNRC Generac Holdings 0.00 2684 48.29 43.71
GLF GulfMark Offshore 0.00 6998 45.16 31.71
NABZY National Australia Bank 0.00 15527 15.43 14.16
Nordic American Tanker Shippin 0.00 1344 8.93 0.00
MYRX Myrexis 0.00 101185 0.16 0.08
TNH Terra Nitrogen Company 0.00 1034 143.47 125.72
DASTY Dassault Systemes S.A. 0.00 493 116.28 65.20
KOG Kodiak Oil & Gas 0.00 100 10.00 10.48
Xl Group Plc shs 0.00 1300 32.31 0.00
Nxp Semiconductors N V 0.00 330 63.64 0.00
VRNT Verint Systems 0.00 5729 49.05 58.75
ZIOP ZIOPHARM Oncology 0.00 634 3.15 3.86
Allot Communications Ltd Shs 0.00 366 10.93 0.00
XBI SPDR S&P; Biotech 0.00 50 140.00 174.04
KKR KKR & Co 0.00 8084 23.67 22.88
RWM ProShares Short Russell2000 0.00 1200 15.83 16.00
QEP QEP Resources 0.00 5256 34.48 25.33
SIX Six Flags Entertainment 0.00 1000 42.00 39.45
MCP Moly 0.00 1600 2.50 1.14
PHO PowerShares Water Resources 0.00 2830 26.50 26.24
Harbor Fd Intl Fd Inv Cl mutual funds 0.00 111 72.07 0.00
TUR iShares MSCI Turkey Index Fund 0.00 904 55.31 56.15
INDY iShares S&P; India Nifty 50 Index Fund 0.00 5924 28.87 32.00
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.00 2042 100.39 99.55
ADRE BLDRS Emerging Markets 50 ADR Index 0.00 50 20.00 40.06
ILF iShares S&P; Latin America 40 Index 0.00 520 36.54 37.35
PEB Pebblebrook Hotel Trust 0.00 131 30.53 41.88
TY Tri-Continental Corporation 0.00 1500 20.67 21.60
EGHT 8x8 0.00 841 7.13 7.57
IRIX IRIDEX Corporation 0.00 2893 8.30 8.43
VUG Vanguard Growth ETF 0.00 2407 98.77 105.02
VTV Vanguard Value ETF 0.00 880 79.17 84.80
FTNT Fortinet 0.00 14583 25.10 27.11
HSTM HealthStream 0.00 2425 23.92 29.08
EPP iShares MSCI Pacific ex-Japan Idx 0.00 6169 49.15 47.36
IEV iShares S&P; Europe 350 Index 0.00 7250 48.55 44.57
NOVA MEASURING Instruments L 0.00 100 10.00 0.00
SDY SPDR S&P; Dividend 0.00 1377 76.25 80.64
VBK Vanguard Small-Cap Growth ETF 0.00 2911 127.18 126.20
Alerian Mlp Etf 0.00 5130 18.77 0.00
Allied World Assurance 0.00 1200 37.50 0.00
Cincinnati Bell Inc 6.75% Cum pfd 0.00 1100 48.18 0.00
Clearbridge Energy Mlp Fd 0.00 1361 29.39 0.00
COBZ CoBiz Financial 0.00 583 10.29 11.75
RQI Cohen & Steers Quality Income Realty 0.00 930 10.75 11.45
ESC Emeritus Corporation 0.00 750 30.67 0.00
CLCT Collectors Universe 0.00 98 14.71 21.73
ICF iShares Cohen & Steers Realty Maj. 0.00 741 86.88 94.44
Huntington Bancshares Inc pfd conv ser a 0.00 100 1310.00 0.00
Salix Pharmaceuticals Inc note 2.750% 5/1 0.00 2000 2.50 0.00
BMRC Bank of Marin Ban 0.00 300 43.33 51.48
FLT FleetCor Technologies 0.00 31 129.03 155.99
ACWI iShares MSCI ACWI Index Fund 0.00 4783 60.21 60.44
BAH Booz Allen Hamilton Holding Corporation 0.00 6900 21.16 26.04
BMTC Bryn Mawr Bank 0.00 5072 28.17 29.21
DEST Destination Maternity Corporation 0.00 580 22.41 15.48
Endeavour International C 0.00 68736 1.37 0.00
EWC iShares MSCI Canada Index 0.00 5305 32.06 31.03
Ligand Pharmaceuticals In 0.00 523 61.19 0.00
MAIN Main Street Capital Corporation 0.00 7570 32.67 32.21
SPSC SPS Commerce 0.00 850 62.35 57.92
SFE Safeguard Scientifics 0.00 1366 20.58 19.56
Lance 0.00 9000 26.44 0.00
TRNO Terreno Realty Corporation 0.00 68 14.71 20.51
VVC Vectren Corporation 0.00 350 40.00 44.19
Teekay Tankers Ltd cl a 0.00 27121 4.28 0.00
VPL Vanguard Pacific ETF 0.00 1845 61.68 59.19
Byd 0.00 11625 11.44 0.00
MSI Motorola Solutions 0.00 1414 66.33 65.27
FMO Fiduciary/Claymore MLP Opportunity Fund 0.00 4000 28.75 28.48
BRF Market Vectors Brazil Small Cap ETF 0.00 1000 30.00 25.46
PGF PowerShares Fin. Preferred Port. 0.00 12000 18.00 18.24
Astellas Pharma Inc Adrf Unspo 0.00 1157 12.96 0.00
KCRPY Kao Corporation 0.00 380 36.84 38.39
LUKOY LUKOIL 0.00 300 56.67 49.85
SMFG Sumitomo Mitsui Financial Grp 0.00 1875 8.00 7.72
UOVEY United Overseas Bank 0.00 415 33.73 36.67
Vinci S.a 0.00 799 17.52 0.00
GNMK GenMark Diagnostics 0.00 1000 13.00 10.60
Ms Capital Trust Ii 6.25% Due pfd 0.00 1223 24.53 0.00
Metlife Inc. 6.5% Pfd Non-cumu pfd 0.00 700 24.29 0.00
RWR SPDR DJ Wilshire REIT 0.00 2259 82.78 88.68
VCR Vanguard Consumer Discretionary ETF 0.00 3400 109.12 114.61
Ipath Dow Jones-aig Commodity 0.00 373 37.53 0.00
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.00 11336 32.11 30.84
PFF iShares S&P; US Pref Stock Idx Fnd 0.00 2500 39.60 39.91
Jp Morgan Alerian Mlp Index 0.00 3462 52.35 0.00
FXA CurrencyShares Australian Dollar Trust 0.00 1100 93.64 86.76
Incyte Corp note 4.750%10/0 0.00 2000 6.00 0.00
Omnicare Inc note 3.750%12/1 0.00 4000 2.50 0.00
Stanley Black & Decker Inc unit 99/99/9999 0.00 35 114.29 0.00
FXF CurrencyShares Swiss Franc Trust 0.00 1390 110.07 100.69
RWX SPDR DJ International Real Estate ETF 0.00 7781 44.21 42.68
EWG iShares MSCI Germany Index Fund 0.00 11297 31.24 27.98
EWA iShares MSCI Australia Index Fund 0.00 3425 25.57 24.25
PPLT ETFS Physical Platinum Shares 0.00 647 143.74 119.20
DBA PowerShares DB Agriculture Fund 0.00 5500 27.00 25.69
SGOL ETFS Gold Trust 0.00 700 130.00 117.61
GBF iShares Barclays Govnment/Cdit Bond Fd 0.00 240 112.50 113.25
IDV iShares Dow Jones EPAC Sel Div Ind 0.00 4100 39.76 36.08
IYF iShares Dow Jones US Financial 0.00 1150 82.61 88.32
IYJ iShares Dow Jones US Industrial 0.00 200 100.00 108.00
IYW iShares Dow Jones US Technology 0.00 650 95.38 104.72
EWD iShares MSCI Sweden Index 0.00 800 35.00 33.14
EWL iShares MSCI Switzerland Index Fund 0.00 898 33.41 32.88
IXJ iShares S&P; Global Healthcare Sect. 0.00 465 92.47 101.27
IXP iShares S&P; Global Telecommunicat. 0.00 445 62.92 64.29
ACAD ACADIA Pharmaceuticals 0.00 1000 22.00 28.43
TYG Tortoise Energy Infrastructure 0.00 1577 48.57 48.17
RXL ProShares Ultra Health Care 0.00 1000 98.00 122.31
EVBS Eastern Virginia Bankshares 0.00 800 6.25 6.32
FUNC First united corporation 0.00 500 8.00 8.51
EIS iShares MSCI Israel Capped Inv Mar ETF 0.00 1700 51.76 48.50
EWQ iShares MSCI France Index 0.00 422 28.44 25.89
ICLN iShares S&P; Global Clean Energy Index Fd 0.00 286 10.49 10.35
PBD PowerShares Glbl Clean Enrgy Port 0.00 7000 13.86 12.38
FEZ SPDR EURO STOXX 50 ETF 0.00 595 42.02 38.76
SLYG SPDR DJ Wilshire Small Cap Growth 0.00 207 178.74 179.79
MDYG SPDR DJ Wilshire Mid Cap Growth 0.00 600 115.00 118.91
VPU Vanguard Utilities ETF 0.00 1500 96.67 99.25
Enerplus 0.00 6200 25.16 0.00
Barclays Bank 0.00 3000 25.67 0.00
Compugen 0.00 16900 8.89 0.00
ETW Eaton Vance Tax-Managed Global Buy-Write 0.00 6500 12.62 12.12
Global X Fds glob x nor etf 0.00 2000 18.00 0.00
HQH H&Q; Healthcare Investors 0.00 1047 25.79 31.76
IOO iShares S&P; Global 100 Index 0.00 277 75.81 78.99
PIV PowerShares S&P; 500 Hgh Qlty Prtfl 0.00 160 18.75 0.00
PXH PowerShares FTSE RAFI Emerging MarketETF 0.00 1000 21.00 20.51
EWX SPDR S&P; Emerging Markets Small Cap 0.00 35 28.57 47.65
SPYG SPDR DJ Wilshire Large Cap Growth 0.00 2980 90.60 97.15
TSI TCW Strategic Income Fund 0.00 1000 5.00 5.58
VDC Vanguard Consumer Staples ETF 0.00 1775 115.56 126.13
Navios Maritime Acquis Corp shs 0.00 500 2.00 0.00
Ellington Financial 0.00 64 23.81 0.00
VCV Invesco Van Kampen Cal Val Mun Inc Trust 0.00 2000 12.00 12.47
PWV PowerShares Dynamic Lg. Cap Value 0.00 1483 29.67 31.53
PWJ PowerShares Dynamic Mid Cap Growth 0.00 1956 30.67 0.00
PCEF PowerShrs CEF Income Cmpst Prtfl 0.00 500 24.00 24.26
UTG Reaves Utility Income Fund 0.00 502 29.88 31.85
RYT Rydex S&P; Equal Weight Technology 0.00 1360 83.33 89.51
NTG Tortoise MLP Fund 0.00 520 28.85 29.67
Ubs Ag Jersey Brh Alerian Infrst 0.00 1631 44.14 0.00
Goldman Sachs Grp 0.00 10000 24.50 0.00
Penn West Energy Trust 0.00 3000 9.67 0.00
Alpine Dynamic Dvd Fund 0.00 34229 3.97 0.00
BNPQY BNP Paribas SA 0.00 3710 33.64 30.70
DANOY Groupe Danone SA 0.00 650 13.85 13.89
Gdf Suez Spon 0.00 7943 27.51 0.00
HNLGY Hang Lung 0.00 1000 27.00 23.30
HVRRY Hannover Rueckversicherung AG 0.00 3267 45.00 43.82
LNVGY Lenovo 0.00 2000 27.00 27.55
MSADF MS&AD; Insurance Group Holdings 0.00 90 11.11 21.30
OGZPY Gazprom OAO 0.00 15900 8.74 6.39
RDSMY Koninklijke DSM N.V. 0.00 7345 18.11 16.14
JSAIY J Sainsbury 0.00 2066 21.30 16.09
SWDBY Swedbank AB 0.00 1000 26.00 25.58
YARIY Yara International ASA 0.00 5799 50.01 47.03
SQI SciQuest 0.00 2025 17.28 14.91
MSBHY Mitsubishi Corporation 0.00 4061 41.37 38.55
Bayerische Motoren Werke A- 0.00 357 42.02 0.00
SKHSY Sekisui House 0.00 372 13.44 13.42
HLPPY Hang Lung Properties 0.00 1000 15.00 14.70
MAKSY Marks and Spencer 0.00 785 14.01 14.73
SUHJY Sun Hung Kai Properties 0.00 1088 12.87 14.79
Ashai Kasei 0.00 12200 15.25 0.00
Kddi Corp-unsp 0.00 10578 15.22 0.00
SOMLY SE 0.00 331 15.11 14.49
HUWHY Hutchison Whampoa 0.00 880 22.22 25.57
DLAKY Deutsche Lufthansa AG 0.00 3388 21.25 16.59
Deutsche Post Ag 0.00 413 33.90 0.00
Muenchener Rueck - Unspon 0.00 1500 22.00 0.00
Deutsche Boers Ag - Unspon 0.00 1954 7.68 0.00
ITOCY Itochu Corporation 0.00 453 24.28 22.56
CHEUY Cheung Kong 0.00 843 16.61 18.04
Lonza Group Ag - Un 0.00 17831 10.88 0.00
Novozymes A/s Unspons 0.00 2000 50.00 0.00
MARUY Marubeni 0.00 1288 72.98 61.67
Vestas Wind Systems - Unsp 0.00 1300 16.15 0.00
Capgemini Sa- 0.00 419 33.41 0.00
NBY NovaBay Pharmaceuticals 0.00 300000 0.79 0.72
Intel Corp. Jr. Sub. Cv. Deb. conv 0.00 13000 1.54 0.00
Bunge Limited 4.875% Cum. Cv. pfd cv 0.00 700 102.86 0.00
Bayerische Motwerk 0.00 675 125.93 0.00
Credit Suisse Grp Ag 0.00 676 28.11 0.00
Hennes & Mauritz 0.00 215 41.86 0.00
Noble 0.00 65016 1.09 0.00
Novartis Ag-reg 0.00 270 88.89 0.00
Sap Ag 0.00 1351 76.24 0.00
PHYS Sprott Physical Gold Trust 0.00 24550 11.00 9.91
Walmart De Mexi 0.00 34588 2.63 0.00
Zurich Fin Svcs Ag 0.00 99 292.93 0.00
American New Perspective Fund 0.00 2876 38.60 0.00
Hsbc Holdings Plc 8.125% pfd 0.00 2708 25.85 0.00
EUO ProShares UltraShort Euro 0.00 1020 16.67 20.64
Cohen & Steers Slt Pfd Incm 0.00 1000 26.00 0.00
RVP Retractable Technologies 0.00 92016 2.50 4.04
Jp Morgan Chase Cap Xx1 pfd 0.00 915 25.14 0.00
ASTC Astrotech 0.00 576 1.74 2.77
GTU Central Gold-Trust 0.00 2000 47.00 39.54
Pembina Pipeline 0.00 2125 42.82 0.00
DTF DTF Tax Free Income 0.00 894 15.66 14.96
Countrywide Capital V pfd 0.00 699 25.75 0.00
SCIE SpectraScience 0.00 514352 0.05 0.02
VC Visteon Corporation 0.00 592 96.28 97.12
COS Canadian Oil Sands 0.00 2500 22.40 0.00
PT GA Cimatron Ltd ord 0.00 1700 5.88 0.00
PZD PowerShares Cleantech Portfolio 0.00 125 32.00 29.60
Privatebancorp Cap Tr Iv 0.00 300 23.33 0.00
Morgan Stanley Cap Tr Gtd Cap pfd 0.00 1659 25.00 0.00
Oncolytics Biotech 0.00 2000 1.00 0.00
FIW First Trust ISE Water Index Fund 0.00 700 34.29 33.88
EPOL iShares MSCI Poland Investable ETF 0.00 9500 29.26 26.94
PIZ PowerShares DWA Devld Markt Tech 0.00 836 26.32 24.67
Aegon N V Pfd Perp 6.375 ps 0.00 850 24.71 0.00
Bank Of America Corp equs 0.00 509 23.58 0.00
Hologic Inc frnt 2.000%12/1 0.00 2000 1.00 0.00
SBBX Sussex Ban 0.00 1150 8.70 10.05
Hsbc Finance Corp Per preferr 0.00 600 25.00 0.00
Sprott Physical Silver Tr tr unit 0.00 1000 8.00 0.00
Bbh International 0.00 21704 16.03 0.00
API Advanced Photonix 0.00 108491 0.61 0.44
GPIC Gaming Partners International 0.00 1800 7.78 8.26
IDSY I.D. Systems 0.00 5750 5.39 6.32
UG United-Guardian 0.00 2550 28.24 20.02
ATHX Athersys 0.00 23000 1.78 1.46
Corts Tr Ii Goldman Sachs Catr 0.00 334 23.95 0.00
CUBIST PHARM CONVERTIBLE security 0.00 2000 2.00 0.00
FCVA First Capital Ban 0.00 500 4.00 4.36
Bank Of America Corp 8% $0.08 preferred 0.00 25000 1.08 0.00
Ccsb Financial 0.00 670 7.46 0.00
Corts-bellsouth 7% $1.75 Pfd preferred 0.00 1605 26.46 0.00
Dws Equity 500 Index - 5 0.00 1059 219.07 0.00
Endurance Speciaty Hldg 7.75% preferred 0.00 1000 25.00 0.00
Federated Clover Value - A 0.00 2150 23.72 0.00
First Eagle Overseas - I 0.00 474 23.21 0.00
Fpa Paramount Fund 0.00 611 18.00 0.00
Freddie Mac 8.375% Pfd Ser Z preferred 0.00 12800 10.86 0.00
John Hancock S/c Equity Fd -a 0.00 909 33.00 0.00
Lear Corp Warrants 0.00 59 169.49 0.00
MSBF MSB Financial 0.00 300 6.67 10.00
Penn Liberty Financial 0.00 4167 12.00 0.00
Ping An Insurance 0.00 250 12.00 0.00
Post Properties 8.5% $2.125 preferred 0.00 129 62.02 0.00
Qrxpharma Limited Shares 0.00 43795 0.07 0.00
RYFL Royal Financial 0.00 770 7.79 7.85
Bank Of Princeton 0.00 16200 10.00 0.00
WAYN Wayne Savings Bancshares 0.00 2125 12.71 13.36
PKT Procera Networks 0.00 7949 10.06 6.74
Baytex Energy 0.00 600 45.00 0.00
Telus Ord 0.00 200 35.00 0.00
CECE CECO Environmental 0.00 600 15.00 13.61
BNCN BNC Ban 0.00 3713 16.97 17.40
Claymore Exchange-traded Fd gugg spinoff etf 0.00 1400 45.71 0.00
Kayne Anderson Mdstm Energy 0.00 418 38.28 0.00
China Railway Cons-unspn 0.00 15558 8.74 0.00
OLBK Old Line Bancshares 0.00 1000 15.00 15.72
Energy Xxi Bermuda Ltd conv prf 0.00 9 222.22 0.00
Powershares Etf Trust dyna buybk ach 0.00 7495 44.75 0.00
Powershares Global Etf Trust ex us sml port 0.00 1463 28.71 0.00
SANW S&W; Seed Company 0.00 548 5.47 3.70
Cheung Kong Hldngs Lt 0.00 1190 17.65 0.00
ORKLY Orkla ASA 0.00 1706 8.79 7.83
Centerpoint Energy Inc Vq 09-1 convert 0.00 135 51.85 0.00
VRNG Vringo 0.00 1000 3.00 0.93
HBKS Heritage Bankshares 0.00 500 14.00 15.15
State Street Bank Financial 0.00 7706 16.87 0.00
DDXS diaDexus 0.00 163325 0.73 0.35
Telefonica Sa 0.00 1000 17.00 0.00
Qr Energy 0.00 1803 18.86 0.00
Dominion Resources 0.00 2034 25.07 0.00
Assured Gty Mun 6.875% P referred stock 0.00 74 13.51 0.00
Deutsche Bk Cap Iii 7.6% P referred stock 0.00 4150 27.95 0.00
Ing Groep Nv Pfd pfd 0.00 3230 25.70 0.00
Templeton Growth Cla 0.00 631 25.36 0.00
Alstom S.a. 0.00 2734 3.29 0.00
Permanent Portfolio 0.00 24 41.67 0.00
Citigroup Inc pfd 0.00 419 28.64 0.00
Amer Fds New Perspective A 0.00 852 38.73 0.00
Sonova Hldg Ag 0.00 3380 30.47 0.00
American Intl 0.00 234 23.26 0.00
Black Diamond 0.00 9647 11.20 0.00
Royce Fd penn mut inv 0.00 3293 14.88 0.00
Vanguard Total Intrnl Stock Index Fd- Signal equity 0.00 1883 34.57 0.00
Airtech International 0.00 1000 0.00 0.00
USD.001 Central Pacific Financial 0.00 331 18.13 0.00
USD.001 Atlas Energy Lp ltd part 0.00 7720 44.72 0.00
Synergy Res 0.00 3973 13.09 0.00
HCA HOLDINGS 0.00 695 56.12 0.00
Capital Income Bldr Fd Cl C 0.00 208 57.69 0.00
Dendreon Corp note 0.00 4000 0.50 0.00
Nielsen Holdings Nv 0.00 1000 48.00 0.00
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.00 175 28.57 0.00
Vitesse Semiconductor Corporate 0.00 3988 3.19 0.00
Calcol 0.00 265000 0.01 0.00
Pardee Resources Company 0.00 100 270.00 0.00
Proshares Tr pshs ult nasb 0.00 1200 92.50 0.00
Qihoo 360 Technologies Co Lt 0.00 200 90.00 0.00
Apollo Global Management 'a' 0.00 800 27.50 0.00
Comtrex Systems 0.00 1000 1.00 0.00
Cosine Communications 0.00 1000 1.00 0.00
Singapore Exchange 0.00 48290 5.55 0.00
Vanguard Small Cap Index-adm fund 0.00 5352 56.05 0.00
Premier Oil Plc-spons 0.00 36341 5.70 0.00
Toshiba Corp-un 0.00 6834 27.95 0.00
Api Technologies 0.00 30488 2.72 0.00
Prologis 0.00 5375 37.59 0.00
Aurico Gold 0.00 66348 4.25 0.00
Freescale Semiconductor Holdin 0.00 560 23.21 0.00
Gnc Holdings Inc Cl A 0.00 1125 33.68 0.00
Icg 0.00 777 20.59 0.00
Rlj Lodging Trust 0.00 1671 28.73 0.00
Solazyme 0.00 19900 11.76 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 9099 35.50 0.00
Santos 0.00 990 13.13 0.00
Boingo Wireless 0.00 7478 6.82 0.00
Cvr Partners Lp unit 0.00 260 15.38 0.00
Pennantpark Floating Rate Capi 0.00 458 13.10 0.00
Csl 0.00 300 60.00 0.00
Pvh Corporation 0.00 1310 116.03 0.00
Agric Bk Of China Adr F Unspon 0.00 10910 11.00 0.00
Homeaway 0.00 2420 34.57 0.00
Gt Solar Int'l 0.00 1005 0.00 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.00 5000 1.60 0.00
Ralph Lauren 0.00 1040 160.00 0.00
Ddr Corp stock 0.00 4299 17.43 0.00
Digital Realty Trust Inc stock 0.00 600 25.00 0.00
Mfc Industrial 0.00 456 6.58 0.00
Kemper Corp Del 0.00 400 35.00 0.00
Software Ag Spon 0.00 13078 9.02 0.00
Cbre Group Inc Cl A 0.00 9988 32.04 0.00
Chart Industries 2% conv 0.00 7000 1.29 0.00
Dunkin' Brands 0.00 300 43.33 0.00
Suncoke Energy 0.00 11664 21.40 0.00
Sse 0.00 8103 26.78 0.00
American Midstream Partners Lp us equity 0.00 3700 28.46 0.00
Fortune Brands 0.00 3814 39.85 0.00
Daimler Ag 0.00 2226 93.48 0.00
Xpo Logistics Inc equity 0.00 2000 28.50 0.00
Level 3 Communications 0.00 1000 43.00 0.00
Gulf Power Senior Note preferred 0.00 498 24.10 0.00
Pretium Res Inc Com Isin# Ca74 0.00 17000 8.24 0.00
Tenaga Nasional 0.00 14071 15.14 0.00
Itt 0.00 1913 48.05 0.00
Kaanapali Land 0.00 50 20.00 0.00
Rowe T Price Mid Cp Val 0.00 2290 32.75 0.00
Softbank Corp-unspon 0.00 135 37.04 0.00
D Horizon Pharma 0.00 2335 15.42 0.00
Ega Emerging Global Shs Tr 0.00 200 15.00 0.00
Tronox Incorporated wt 0.00 12 83.33 0.00
Pt Bank Rakyat Adr F Unsponsor 0.00 5454 17.42 0.00
Pandora Media Inc-p 0.00 776 18.04 0.00
Maingate Mlp Fund Class I 0.00 7255 14.61 0.00
Xylem 0.00 6565 38.97 0.00
Expedia 0.00 1750 78.29 0.00
Marriott Vacations Wrldwde Cp 0.00 160 56.25 0.00
Tripadvisor 0.00 865 107.51 0.00
Sunpower 0.00 1811 40.33 0.00
Imperva 0.00 8880 26.13 0.00
Invensense 0.00 150 20.00 0.00
Zeltiq Aesthetics 0.00 20000 15.15 0.00
Michael Kors Holdings Ltd shs 0.00 2243 88.51 0.00
Wpx Energy 0.00 7255 23.77 0.00
Flexshares Tr mornstar upstr 0.00 622 36.98 0.00
Zynga 0.00 16000 3.00 0.00
Monster Beverage 0.00 3279 70.73 0.00
Jazz Pharmaceuticals 0.00 900 146.67 0.00
Telephone And Data Systems 0.00 10954 26.08 0.00
Enduro Royalty Trust 0.00 1000 13.00 0.00
Market Vectors Etf Tr pharmaceutical 0.00 1204 58.82 0.00
Market Vectors Oil Service Etf 0.00 4550 57.24 0.00
Novozymes A/s-b Shares 0.00 640 48.44 0.00
Memorial Prodtn Partners 0.00 60 23.81 0.00
Ps Business Parks 6.875% Pfd Series R 0.00 600 25.00 0.00
Artisan Small Cap Value Fund 0.00 940 18.09 0.00
Bank Of Commerce/charlotte 0.00 1000 6.00 0.00
Bk Of America Us Equity Struc preferred 0.00 10450 9.67 0.00
Blueknight Energy Partners preferred 0.00 34741 9.95 0.00
Columbus Community Bank 0.00 1500 2.67 0.00
First Amer Holdings Coporation 0.00 2000 5.00 0.00
Foothills Bank & Trust 0.00 2000 1.00 0.00
Hotchkis & Wiley Cor Value - I 0.00 837 14.34 0.00
Montpelier Re Holdings 8.875% preferred 0.00 4873 27.09 0.00
Public Storage 6.875% $1.7188 preferred 0.00 1033 26.14 0.00
Sound Banking Company/morehe 0.00 935 6.42 0.00
T Rowe Price Media & Tele 0.00 3019 71.55 0.00
Tax Exempt Securities Trust Nj 0.00 75 306.67 0.00
Titan Medical 0.00 6600 2.27 0.00
Aryzta Ag-unspon 0.00 317 47.32 0.00
Bonanza Creek Energy 0.00 136 51.47 0.00
Tronox Inc G 68.56 Wrnts *w exp 02/14/2018 0.00 16 62.50 0.00
Ishares Inc em mkt min vol 0.00 876 59.36 0.00
Babson Cap Partn Invs Trust 0.00 2000 13.50 0.00
Synthetic Biologics 0.00 2360 1.69 0.00
Raymond James Financial 6.9% P pfd 0.00 600 26.67 0.00
Kimco Realty Corporation stock 0.00 600 23.33 0.00
Public Storage Inc stock 0.00 600 23.33 0.00
Regency Centers Corporation stock 0.00 600 25.00 0.00
Aon 0.00 2876 89.31 0.00
Matador Resources 0.00 2003 28.96 0.00
Atlas Resource Partners 0.00 734 19.13 0.00
Proto Labs 0.00 868 81.80 0.00
Home Loan Servicing Solution ord 0.00 109 18.35 0.00
Brightcove 0.00 454 8.81 0.00
Hologic Inc cnv 0.00 5000 1.00 0.00
Medivation Inc note 2.625% 4/0 0.00 2000 1.50 0.00
Fanuc 0.00 285 168.42 0.00
Standard Chartered 0.00 80 12.50 0.00
American Century Global Growth eafe 0.00 3236 12.67 0.00
Epam Systems 0.00 121 41.32 0.00
Cafepress 0.00 49282 5.15 0.00
Nature Coast Bank 0.00 1000 4.00 0.00
Pembina Pipeline Corp Npv 0.00 2000 42.50 0.00
Grandeur Peak Global Opportuni 0.00 547 1.83 0.00
C & C 0.00 4937 18.63 0.00
FLEXSHARES TR MORNSTAR usmkt 0.00 2800 85.00 0.00
Gaslog Ltd shs 0.00 350 28.00 0.00
Entergy La Hldgs stock 0.00 600 23.33 0.00
Pnc Financial Services Group stock 0.00 600 26.67 0.00
Sce Trust I stock 0.00 600 23.33 0.00
Healthcare Tr Amer Inc cl a 0.00 13000 12.00 0.00
Unwired Planet 0.00 40000 2.22 0.00
Lpl Financial Holdings 0.00 2002 49.29 0.00
Meetme 0.00 986 2.03 0.00
Matson 0.00 2917 26.74 0.00
Brandywine Realty Trust 6.9% Pfd E pfd 0.00 1325 25.66 0.00
Wageworks 0.00 205 43.90 0.00
Oaktree Cap 0.00 2500 49.60 0.00
stock 0.00 1455 54.00 0.00
Alexander & Baldwin 0.00 2917 41.14 0.00
Access Midstream Partners, L.p 0.00 33 60.61 0.00
Exa 0.00 750 10.67 0.00
Catamaran 0.00 3572 44.09 0.00
Kcap Financial 0.00 192 8.40 0.00
Tesaro 0.00 400 30.00 0.00
United Technol conv prf 0.00 67 59.70 0.00
Burger King Worldwide 0.00 11150 27.17 0.00
Ace Aviation Holdings 0.00 1200 2.50 0.00
Customers Ban 0.00 416 19.23 0.00
Northern Global Tactical Asset 0.00 342 11.70 0.00
Ares Capital Corp 5.75 16 convert 0.00 4000 1.00 0.00
Sarepta Therapeutics 0.00 5800 29.66 0.00
Stanleyblack&decker5.75 pfd 0.00 600 23.33 0.00
Adt 0.00 1908 34.19 0.00
Engility Hldgs 0.00 97 20.00 0.00
Libertyinteractivecorp lbtventcoma 0.00 234 72.65 0.00
Hometrust Bancshares 0.00 204 14.71 0.00
Natural Grocers By Vitamin C 0.00 140 14.29 0.00
MOLYCORP INC DEL....... NOTE 6.0% 9/1/17 0.00 2000 0.50 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.00 665 24.06 0.00
Hyperion Therapeutics 0.00 1980 25.76 0.00
Mace Sec Intl 0.00 120000 0.38 0.00
Geospace Technologies 0.00 725 53.79 0.00
Vornado Realty Trust Series K 0.00 600 23.33 0.00
Wright Express 0.00 1294 104.33 0.00
First Tr Exchange Traded Fd nasd tech div 0.00 1200 25.83 0.00
Susser Petroleum Partners 0.00 950 46.32 0.00
Artisan Global Value Fund 0.00 145 13.79 0.00
Dte Energy Co stock 0.00 600 23.33 0.00
State Street Corp stock 0.00 600 21.67 0.00
Linn 0.00 2500 31.20 0.00
Epr Properties 0.00 426 53.99 0.00
Stratasys 0.00 2835 112.85 0.00
Sanmina 0.00 2500 22.40 0.00
Prothena 0.00 520 20.05 0.00
Ambarella Inc shs 0.00 393 30.53 0.00
Restoration Hardware Hldgs I 0.00 553 86.02 0.00
Fleetmatics 0.00 1150 32.17 0.00
Realogy Hldgs 0.00 3692 37.40 0.00
Smart Balance 0.00 592 13.51 0.00
Whitewave Foods 0.00 829 30.93 0.00
Starz - Liberty Capital stock 0.00 9727 29.71 0.00
Stellus Capital Investment 0.00 3000 14.67 0.00
Solarcity 0.00 2435 70.23 0.00
Liberty Media 0.00 1895 135.94 0.00
United Ins Hldgs 0.00 226 13.27 0.00
Cobalt Intl Energy Inc note 0.00 6000 0.83 0.00
Cannabis Science 0.00 45000 0.09 0.00
Icon 0.00 2700 47.04 0.00
Organovo Holdings 0.00 2250 8.00 0.00
Genspera 0.00 6019 0.83 0.00
Destination Xl 0.00 2000 5.50 0.00
Asanko Gold 0.00 46800 2.59 0.00
Artisan Partners 0.00 2634 56.57 0.00
Amarin Corporation Plc note 3.500% 1/1 0.00 2000 0.50 0.00
Zoetis Inc Cl A 0.00 1123 27.78 0.00
General Electric 4.875% public 0.00 600 23.33 0.00
Duke Energy Corp 5.125% public 0.00 600 23.33 0.00
Allstate Corp pfd 0.00 600 25.00 0.00
Cvr Refng 0.00 1000 25.00 0.00
Hemp 0.00 65000 0.05 0.00
Sanofi 0.00 200 115.00 0.00
GROUP Reckitt Benckiser 0.00 628 85.99 0.00
Tetraphase Pharmaceuticals 0.00 77 12.99 0.00
Iva Fiduciary Trust M utual fund 0.00 298 16.78 0.00
Cst Brands 0.00 331 32.36 0.00
Liberty Global Inc C 0.00 6598 42.22 0.00
Liberty Global Inc Com Ser A 0.00 3270 44.21 0.00
Fossil 0.00 477 102.73 0.00
Sunedison 0.00 1190 21.85 0.00
Rally Software Development 0.00 7847 10.83 0.00
Blackstone Mtg Tr 0.00 54 18.52 0.00
Chambers Str Pptys 0.00 16028 7.99 0.00
Mallinckrodt Pub 0.00 2074 75.89 0.00
News 0.00 402 16.76 0.00
News Corp Class B cos 0.00 125 16.00 0.00
Fox News 0.00 500 34.00 0.00
Norstra Energy 0.00 10000 0.10 0.00
Evertec 0.00 10230 24.12 0.00
Emerge Energy Svcs 0.00 175 102.86 0.00
Fairway Group Holdings 0.00 3190 6.58 0.00
Orange Sa 0.00 1550 15.48 0.00
National Resh Corp cl a 0.00 1600 13.75 0.00
National Resh Corp cl b 0.00 362 38.67 0.00
Market Vectors Junior Gold Min 0.00 2725 41.95 0.00
Channeladvisor 0.00 2376 26.09 0.00
Ply Gem Holdings 0.00 450 8.89 0.00
Tableau Software Inc Cl A 0.00 4548 71.24 0.00
Royal Bank Of Scotland Ord 0.00 180 5.56 0.00
Biotelemetry 0.00 1422 7.03 0.00
Spirit Realty reit 0.00 12000 11.33 0.00
Gogo 0.00 3300 19.39 0.00
Market Vectors Egypt Index Etf exchange traded product 0.00 351 65.53 0.00
Two Riv Ban 0.00 18774 8.42 0.00
Barclays Bank Pfd preferred 0.00 5000 14.80 0.00
Dws Global Small Cap Growth Fund 0.00 6120 47.39 0.00
Dws International Fund S 0.00 2420 52.07 0.00
Gold Standard Ventures 0.00 20000 0.80 0.00
Ivy Science & Technology I 0.00 1437 59.15 0.00
Janus Venture Fund 0.00 147 61.22 0.00
Lescarden 0.00 90000 0.02 0.00
Pepsico Inc convertible 0.00 20000 1.00 0.00
Time Warner Inc convertible 0.00 19000 1.11 0.00
Ubs Ag Pfd preferred 0.00 5000 14.60 0.00
Weitz Series Fund Inc - Hickory Fu 0.00 4641 57.53 0.00
Acceleron Pharma 0.00 2682 33.93 0.00
Murphy Usa 0.00 95 42.11 0.00
Control4 0.00 347 17.29 0.00
Dean Foods Company 0.00 2000 17.50 0.00
Science App Int'l 0.00 336 41.67 0.00
Physicians Realty Trust 0.00 202 9.90 0.00
Franks Intl N V 0.00 7300 24.52 0.00
Fireeye 0.00 1000 40.00 0.00
Allstate Corp 6.75 pfd 0.00 7000 26.43 0.00
Gabelli Abc Fund-advisors fund 0.00 982 10.18 0.00
American Homes 4 Rent-a reit 0.00 2000 17.50 0.00
Athlon Energy 0.00 965 47.67 0.00
Tonix Pharmaceuticls 0.00 1000 14.00 0.00
Vantagesouth Bancshares Inc Com Added 0.00 2600 5.77 0.00
Fidelity Intl Growth Fd mf 0.00 5615 11.40 0.00
Applied Optoelectronics 0.00 245 20.41 0.00
United Online Inc Common Stock 0.00 11010 10.35 0.00
Ocera Therapeutics 0.00 11352 7.58 0.00
*marketvectorsetftrisraeletfadded 0.00 2400 31.25 0.00
Intercontinentalexchange 0.00 166 182.61 0.00
Ambev Sa- 0.00 42230 7.03 0.00
Fed Cap Incm I mutual fund 0.00 807 8.67 0.00
Good Harbor U S Tact I mutual fund 0.00 902 9.98 0.00
Mutual Shares A mutual fund 0.00 357 28.01 0.00
Sirius Xm Holdings 0.00 6798 3.36 0.00
Allegion Plc equity 0.00 1945 56.39 0.00
Noble Corp Plc equity 0.00 8660 33.54 0.00
Gaming & Leisure Pptys 0.00 10739 33.90 0.00
Twitter 0.00 2800 40.00 0.00
Perrigo Company 0.00 1731 145.19 0.00
*re Max Hldgs Inc cl a 0.00 400 27.50 0.00
Vince Hldg 0.00 191 31.41 0.00
Zbb Energy Corporation 0.00 36070 1.61 0.00
Otsuka Holdings 0.00 978 15.34 0.00
Oleo E Gas 0.00 48780 0.06 0.00
Ldr Hldg 0.00 119 16.81 0.00
Alpine Total Dyn Fd New cefs 0.00 2500 8.80 0.00
Earthlink Holdings 0.00 26684 3.71 0.00
Tetrelogic Pharmaceuticals 0.00 3925 5.86 0.00
First Bank 0.00 600 5.00 0.00
* Proshares Tr S&p 500 Aristo Added 0.00 500 46.00 0.00
Amc Entmt Hldgs Inc Cl A 0.00 430 23.26 0.00
Coloplast 0.00 2000 90.50 0.00
Fast Retailing 0.00 130 323.08 0.00
Janus Balanced Fund 0.00 2650 30.94 0.00
Leuthold Core Investment Fd 0.00 2090 19.14 0.00
Lord Abbett Intl Core Eqty -a 0.00 787 13.98 0.00
Lord Abbett Value 0.00 885 21.47 0.00
Onex Corp Sub Vtg Npv 0.00 2005 61.85 0.00
Riverview Financial 0.00 16308 12.45 0.00
Provectus Biopharmaceuticals I 0.00 5000 0.80 0.00
Aisin Seiki 0.00 129 38.76 0.00
Knowles 0.00 6367 29.29 0.00
Kate Spade & Co 0.00 1655 37.89 0.00
Starwood Waypoint Residential Trust 0.00 48 20.83 0.00
Keurig Green Mtn 0.00 300 123.33 0.00
New Media Inv Grp 0.00 216 13.89 0.00
Community Health Sys Inc New right 01/27/2016 0.00 1002 0.00 0.00
Jpm 6.27 12/31/49 stock 0.00 6000 25.83 0.00
Energous 0.00 7305 15.06 0.00
William Hill foreign stock 0.00 670 22.39 0.00
Rheinmetall 0.00 8590 14.09 0.00
Jc Decaux S A Act 0.00 1000 37.00 0.00
American Europacific Grth-c common 0.00 547 49.36 0.00
American Heritage Intl Inc common 0.00 31000 0.23 0.00
Cie Financiere Richemont Sa common 0.00 900 103.33 0.00
Columbia Acorn Intl -c common 0.00 52 38.46 0.00
Columbia Seligman Global Techn common 0.00 620 24.19 0.00
Ekso Bionics Holdings Inc common 0.00 3000 1.33 0.00
Fidelity Adv Equity Income-t common 0.00 1009 34.69 0.00
Glaxosmithkline Ord common 0.00 47 21.28 0.00
Kayne Anderson Mlp Invst $1.15 preferred 0.00 11120 25.45 0.00
Rydex Series Precious Metals common 0.00 1052 34.22 0.00
Tekmira Pharmaceuticals Corp common 0.00 12000 13.58 0.00
Van Eck Intl Invest Gold-c common 0.00 5842 10.44 0.00
Nam Tai Ppty Inc Shs 0.00 36768 7.53 0.00
Investors Ban 0.00 5865 10.91 0.00
Sumitomo Metal Mng 0.00 929 16.15 0.00
Aberdeen Asset Mgmt Pl 0.00 949 14.75 0.00
Enventis 0.00 3000 15.67 0.00
Rayonier Advanced Matls 0.00 2611 38.00 0.00
Washington Prime 0.00 705 18.44 0.00
Superior Drilling Products 0.00 38575 6.51 0.00
Time 0.00 4996 24.09 0.00
Csl Ltd Spon 0.00 2500 31.20 0.00
Enable Midstream 0.00 1711 25.72 0.00
Blackhawk Network Holdings 0.00 643 26.44 0.00
Civeo 0.00 798 23.81 0.00
Arista Networks 0.00 2800 62.14 0.00
Geo Group Inc/the reit 0.00 345 34.78 0.00
Resonant 0.00 11500 7.65 0.00
A P Mollar-maersk A/s 0.00 1218 12.32 0.00
American Beacon London Income 0.00 650 12.31 0.00
Blackrock Mid Cap Valu Opp-c 0.00 10924 22.43 0.00
Bombardier 0.00 2098 21.93 0.00
First Eagle Global Income 0.00 1405 11.39 0.00
Sunamerica Intl Dividend 0.00 663 12.07 0.00
T Rowe Price Capital 0.00 2389 27.21 0.00
Voya Mut Fds Russia Fd Cl I 0.00 560 32.14 0.00
Vycor Medical 0.00 6266 2.55 0.00