Glenmede Trust Company, N.A.

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

GLENMEDE TRUST CO NA portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 3.65 2806292 101.20 100.42
JNJ Johnson & Johnson 2.97 -4.00% 2528373 91.59 98.96
CVX Chevron Corporation 1.98 1234812 124.91 123.68
AAPL Apple 1.92 266628 561.02 524.94
PG Procter & Gamble Company 1.76 -3.00% 1681088 81.41 81.76
IBM International Business Machines 1.69 +10.00% 701380 187.57 190.01
MMM 3M Company 1.37 759474 140.25 137.73
MSFT Microsoft Corporation 1.21 -14.00% 2512674 37.41 40.01
DD E.I. du Pont de Nemours & Company 1.21 1444759 64.97 66.98
GE General Electric Company 1.18 3284369 28.03 26.56
Dupont Capital Emg Mkts -i 1.18 +7.00% 10077543 9.09 0.00
PEP Pepsi 1.17 +5.00% 1095955 82.94 85.55
UPS United Parcel Service 1.12 -5.00% 830563 105.08 98.00
SLB Schlumberger 1.01 876623 90.11 99.91
INTC Intel Corporation 0.99 -6.00% 2956427 25.95 27.04
United Sts Commodity Index F 0.98 -9.00% 1355748 56.08 0.00
UTX United Technologies Corporation 0.96 -4.00% 659827 113.80 118.57
EFA iShares MSCI EAFE Index Fund 0.96 +9.00% 1116443 67.09 67.53
WFC Wells Fargo & Company 0.90 +5.00% 1540917 45.40 48.93
EMR Emerson Electric 0.90 -5.00% 997151 70.18 68.44
SPY SPDR S&P; 500 ETF 0.89 -23.00% 377055 184.69 186.39
ORCL Oracle Corporation 0.89 +5.00% 1815349 38.26 40.08
ADP Automatic Data Processing 0.85 +24.00% 822453 80.80 76.31
Dreyfus Global Real Estate 0.83 +35.00% 7969020 8.10 0.00
JPM JPMorgan Chase & Co. 0.82 -8.00% 1096201 58.48 55.22
CSCO Cisco Systems 0.82 +9.00% 2854133 22.43 23.21
PFE Pfizer 0.81 +5.00% 2070347 30.63 30.25
AXP American Express Company 0.80 -5.00% 687130 90.73 86.22
CL Colgate-Palmolive Company 0.80 952936 65.21 66.94
QCOM QUALCOMM 0.79 -5.00% 832619 74.25 81.32
MRK Merck & Co 0.77 1199765 50.05 56.47
Abbvie 0.76 -8.00% 1116260 52.81 0.00
ABT Abbott Laboratories 0.75 +7.00% 1525277 38.33 38.93
Third Avenue Real Estate Val 0.71 1911082 28.82 0.00
HD Home Depot 0.69 649411 82.34 77.09
BEN Franklin Resources 0.69 +243.00% 928755 57.73 53.70
KO Coca-Cola Company 0.68 -9.00% 1284384 41.31 40.72
USB U.S. Ban 0.67 +5.00% 1289067 40.40 40.25
VIG Vanguard Dividend Appreciation ETF 0.67 +8.00% 695574 75.24 75.83
T AT&T; 0.66 1456766 35.16 36.04
HON Honeywell International 0.66 +7.00% 559963 91.37 93.10
BAX Baxter International 0.62 +2.00% 688992 69.55 72.81
COP ConocoPhillips 0.61 +4.00% 666977 70.65 74.77
K Kellogg Company 0.57 -5.00% 727676 61.07 66.34
MCD McDonald's Corporation 0.56 449056 97.03 100.25
GOOG Google 0.56 38803 1120.70 536.10
YUM Yum! Brands 0.55 -7.00% 566460 75.61 76.34
OMC Omni 0.55 576795 74.37 71.16
Accenture 0.54 -3.00% 514194 82.22 0.00
AGN Allergan 0.48 +25.00% 335299 111.08 133.92
Nextera Energy 0.48 -2.00% 437935 85.62 0.00
ITW Illinois Tool Works 0.46 429224 84.08 84.21
GLW Corning Incorporated 0.44 +35.00% 1901297 17.82 21.04
CB Chubb Corporation 0.43 345159 96.63 90.81
WMT Wal-Mart Stores 0.43 +13.00% 421529 78.69 77.66
PM Philip Morris International 0.43 -12.00% 383974 87.13 83.15
SYK Stryker Corporation 0.43 +2537.00% 448995 75.13 78.78
BBBY Bed Bath & Beyond 0.42 +4.00% 405964 80.30 63.70
NOV National-Oilwell Var 0.42 +8.00% 415476 79.53 82.37
MDT Medtronic 0.41 554212 57.39 58.55
PNC PNC Financial Services 0.38 -3.00% 381985 77.58 83.77
DIS Walt Disney Company 0.38 +2.00% 389519 76.40 79.99
TGT Target Corporation 0.38 467530 63.27 60.00
RWO SPDR Dow Jones Global Real Estate 0.37 +3.00% 697289 41.53 44.67
D Dominion Resources 0.36 -4.00% 436252 64.69 70.67
AZN AstraZeneca 0.35 +15.00% 454741 59.37 63.49
Steelpath Mlp Alpha Fund op end 0.35 NEW 2216482 12.34 0.00
FDX FedEx Corporation 0.34 +5.00% 186606 143.76 135.55
AMGN Amgen 0.34 -14.00% 229658 114.08 115.46
PH Parker-Hannifin Corporation 0.34 205283 128.64 125.35
Express Scripts Holding 0.34 -3.00% 376541 70.24 0.00
BRK.B Berkshire Hathaway 0.33 +5.00% 219003 118.56 0.00
NKE NIKE 0.33 -18.00% 330990 78.64 74.03
VAR Varian Medical Systems 0.32 -11.00% 323655 77.69 80.28
IWM iShares Russell 2000 Index 0.32 214749 115.36 112.92
DVY iShares Dow Jones Select Dividend 0.32 +2.00% 347904 71.35 74.01
BMY Bristol Myers Squibb 0.31 +16.00% 449538 53.15 49.46
Ace Limited Cmn 0.30 -3.00% 222625 103.53 0.00
TJX TJX Companies 0.30 +2.00% 369989 63.73 58.70
BLK BlackRock 0.29 -4.00% 72235 316.46 308.38
DLTR Dollar Tree 0.29 -3.00% 406162 56.42 51.09
ACWX iShares MSCI ACWI ex US Index Fund 0.29 +7.00% 489395 46.67 47.02
LLY Eli Lilly & Co. 0.28 +2.00% 428392 51.00 60.43
RTN Raytheon Company 0.28 +19.00% 239890 90.70 100.13
EBAY eBay 0.27 +130.00% 388498 54.86 54.97
CTSH Cognizant Technology Solutions 0.26 -23.00% 198958 100.98 49.55
EEM iShares MSCI Emerging Markets Indx 0.26 +10.00% 479665 41.79 42.01
MON Monsanto Company 0.25 -2.00% 168289 116.54 112.95
NVS Novartis AG 0.25 244541 80.38 84.67
WAG Walgreen Company 0.25 +8.00% 338850 57.44 66.75
APH Amphenol Corporation 0.25 +7.00% 217168 89.17 94.12
APD Air Products & Chemicals 0.24 -7.00% 170427 111.78 117.94
IVV iShares S&P; 500 Index 0.24 101143 185.64 187.54
TUP Tupperware Brands Corporation 0.24 +14.00% 198775 94.53 86.32
DFS Discover Financial Services 0.22 +105.00% 300091 55.95 56.86
GWW W.W. Grainger 0.22 -9.00% 67120 255.42 252.15
TXN Texas Instruments Incorporated 0.22 +6.00% 399002 43.91 45.83
NTRS Northern Trust Corporation 0.21 +47.00% 267862 61.89 59.39
NOC Northrop Grumman Corporation 0.21 +3.00% 143371 114.61 122.00
KR Kroger 0.21 413630 39.53 44.28
MO Altria 0.21 +196.00% 428099 38.39 38.45
Ensco Plc Shs Class A 0.21 +7.00% 289056 57.18 0.00
TWX Time Warner 0.20 224731 69.72 65.15
NTAP NetApp 0.20 +99.00% 379225 41.14 35.87
RPM RPM International 0.20 -4.00% 368468 41.51 42.65
Cohen & Steers Realty Shares 0.20 -17.00% 253641 62.82 0.00
DVN Devon Energy Corporation 0.19 +7.00% 233595 61.87 70.70
JCI Johnson Controls 0.19 +16.00% 289814 51.29 46.83
VZ Verizon Communications 0.19 +2.00% 294292 49.14 47.60
FCX Freeport-McMoRan Copper & Gold 0.19 389561 37.74 33.01
PCP Precision Castparts 0.19 -8.00% 56310 269.29 257.18
GS Goldman Sachs 0.18 -34.00% 76955 177.26 157.44
NSC Norfolk Southern 0.18 150516 92.82 96.27
TRV Travelers Companies 0.18 -11.00% 158655 90.53 86.68
BCR C.R. Bard 0.18 -33.00% 106186 133.93 139.49
WAT Waters Corporation 0.18 -3.00% 138053 99.99 111.15
LMT Lockheed Martin Corporation 0.18 -30.00% 92343 148.65 160.25
OXY Occidental Petroleum Corporation 0.18 +31.00% 151471 95.09 96.60
GLD SPDR Gold Trust 0.18 -3.00% 117499 116.11 124.75
CELG Celgene Corporation 0.18 81943 168.96 141.51
STT State Street Corporation 0.17 +2.00% 178521 73.39 65.53
KMB Kimberly-Clark Corporation 0.17 -19.00% 125545 104.45 112.54
JWN Nordstrom 0.17 -2.00% 220061 61.79 60.84
GIS General Mills 0.17 +75.00% 266439 49.91 52.09
RDS.A Royal Dutch Shell 0.17 180968 71.27 0.00
SIAL Sigma-Aldrich Corporation 0.17 -6.00% 138703 94.00 94.07
EMC EMC Corporation 0.17 +52.00% 531701 25.15 26.62
NVO Novo Nordisk A/S 0.17 -6.00% 72921 184.74 44.15
SWKS Skyworks Solutions 0.17 469183 28.56 36.08
IWV iShares Russell 3000 Index 0.17 +457.00% 119954 110.64 111.59
CMCSA Comcast Corporation 0.16 -2.00% 246763 51.96 49.10
TWC Time Warner Cable 0.16 -13.00% 93320 135.50 135.33
IT Gartner 0.16 +192.00% 180612 71.04 67.57
APC Anadarko Petroleum Corporation 0.16 -3.00% 156135 79.30 98.96
HAL Halliburton Company 0.16 -6.00% 251496 50.75 60.90
DHR Danaher Corporation 0.16 -2.00% 164263 77.19 72.85
CLX Clorox Company 0.16 +7.00% 137841 92.75 90.84
V Visa 0.16 -14.00% 54297 222.67 207.95
Enterprise Products Partners 0.16 -5.00% 189689 66.30 0.00
VTI Vanguard Total Stock Market ETF 0.16 +3.00% 125978 95.92 96.73
PFG Principal Financial 0.15 +14.00% 230328 49.31 45.20
COH Coach 0.15 -15.00% 205290 56.13 49.48
BA Boeing Company 0.15 -7.00% 86490 136.48 127.92
ROST Ross Stores 0.15 -2.00% 150858 74.93 68.99
FLR Fluor Corporation 0.15 +75.00% 145635 80.29 77.87
WLP WellPoint 0.15 +28.00% 122548 92.38 92.00
AAP Advance Auto Parts 0.15 -38.00% 105347 110.67 120.84
Avago Technologies 0.15 -38.00% 216653 52.87 0.00
Facebook Inc cl a 0.15 +783.00% 214347 54.64 0.00
L Brands 0.15 +9.00% 189516 61.85 0.00
CAT Caterpillar 0.14 +2.00% 121670 90.80 102.83
DOW Dow Chemical Company 0.14 -22.00% 247805 44.40 48.72
FITB Fifth Third Ban 0.14 +16.00% 524925 21.03 20.95
NATL National Interstate Corporation 0.14 464730 23.00 27.65
IJR iShares S&P; SmallCap 600 Index 0.14 +10.00% 101641 109.13 107.90
MCHP Microchip Technology 0.13 -13.00% 234272 44.75 47.33
PAYX Paychex 0.13 -30.00% 223179 45.52 40.93
CVS CVS Caremark Corporation 0.13 -5.00% 137441 71.57 73.74
GSK GlaxoSmithKline 0.13 189209 53.38 52.51
SYMC Symantec Corporation 0.13 +91.00% 416516 23.58 20.71
BIIB Biogen Idec 0.13 -2.00% 35906 279.54 290.54
SNI Scripps Networks Interactive 0.13 +145.00% 117826 86.41 74.39
SCHW Charles Schwab Corporation 0.12 -23.00% 346782 26.00 27.04
APA Apache Corporation 0.12 -2.00% 110692 85.93 85.11
LH Laboratory Corp. of America Holdings 0.12 -4.00% 105086 91.36 101.31
Invesco Ltd shs 0.12 +107.00% 262457 36.40 0.00
VEA Vanguard Europe Pacific ETF 0.12 -40.00% 232228 41.68 41.48
Eaton 0.12 +30.00% 121208 76.12 0.00
Renaissance Re Holdings Ltd Cmn 0.11 -3.00% 89627 97.33 0.00
RAI Reynolds American 0.11 167998 49.99 54.90
SYY SYSCO Corporation 0.11 +16.00% 235916 36.10 36.03
ALV Autoliv 0.11 +5.00% 90372 91.80 102.61
MCK McKesson Corporation 0.11 +2.00% 54172 161.38 170.98
RHT Red Hat 0.11 +12193.00% 149862 55.78 50.55
IWD iShares Russell 1000 Value Index 0.11 +3.00% 91375 94.16 96.36
PDCO Patterson Companies 0.11 +25037.00% 201103 41.20 41.04
ETE Energy Transfer Equity 0.11 -6.00% 105589 81.74 48.36
LUV Southwest Airlines 0.11 +5.00% 462564 18.84 23.49
BWA BorgWarner 0.11 +148.00% 159287 55.90 62.59
IWS iShares Russell Midcap Value Index 0.11 +4.00% 134820 65.70 68.37
Linkedin 0.11 +6971.00% 40942 214.86 0.00
HUB.B Hubbell Incorporated 0.10 +4.00% 70513 108.89 0.00
UNP Union Pacific Corporation 0.10 -26.00% 48046 167.97 189.59
AIV Apartment Investment and Management 0.10 +233.00% 299017 25.91 29.63
WDC Western Digital 0.10 -14.00% 90543 83.89 91.05
BDX Becton, Dickinson and 0.10 +10.00% 72994 110.49 113.16
BHI Baker Hughes Incorporated 0.10 +95.00% 142005 55.26 68.33
BBT BB&T; Corporation 0.10 +14.00% 210579 37.32 37.93
BRK.A Berkshire Hathaway 0.10 +21.00% 45 177869.57 0.00
DOV Dover Corporation 0.10 +128.00% 84263 96.54 85.46
GGG Gra 0.10 -5.00% 102905 78.11 73.79
WES Western Gas Partners 0.10 122605 61.68 67.44
Stralem Equity Fund 0.10 NEW 449318 16.48 0.00
Phillips 66 0.10 +22.00% 98598 77.12 0.00
SLM SLM Corporation 0.09 -32.00% 277300 26.28 25.93
AVY Avery Dennison Corporation 0.09 +330.00% 136959 50.19 50.68
HPQ Hewlett-Packard Company 0.09 +69.00% 238909 27.98 31.93
RHI Robert Half International 0.09 +96.00% 173120 41.99 42.18
PCLN priceline.com Incorporated 0.09 +10.00% 6081 1162.36 1208.36
SNDK SanDisk Corporation 0.09 +71.00% 96456 70.53 82.99
KMP Kinder Morgan Energy Partners 0.09 +6.00% 84503 80.65 77.49
EFV iShares MSCI EAFE Value Index 0.09 +16.00% 127399 57.19 58.04
BP BP 0.08 +19.00% 121089 48.60 48.88
BAC Bank of America Corporation 0.08 -12.00% 385632 15.57 16.15
LNC Lincoln National Corporation 0.08 +48.00% 118773 51.61 48.07
AMP Ameriprise Financial 0.08 +1006.00% 51916 115.03 106.03
EFX Equifax 0.08 -25.00% 92150 69.08 68.61
VIA.B Via 0.08 +241.00% 66894 87.33 0.00
PPG PPG Industries 0.08 32013 189.64 199.46
SHW Sherwin-Williams Company 0.08 -4.00% 34825 183.50 197.59
ADI Analog Devices 0.08 +58.00% 127462 50.93 52.85
TMO Thermo Fisher Scientific 0.08 57632 111.35 119.30
HP Helmerich & Payne 0.08 -38.00% 72911 84.06 110.84
Partner Re 0.08 -33.00% 55578 105.42 0.00
ALL Allstate Corporation 0.08 -11.00% 111504 54.54 55.77
CI CIGNA Corporation 0.08 -31.00% 73342 87.48 75.64
WEC Wisconsin Energy Corporation 0.08 +832.00% 148745 41.34 47.61
GILD Gilead Sciences 0.08 -2.00% 82965 75.08 70.00
KLAC KLA-Tencor Corporation 0.08 +53.00% 102320 64.46 66.11
UTHR United Therapeutics Corporation 0.08 +266.00% 56243 113.07 96.20
Coca-cola Enterprises 0.08 +61.00% 137356 44.13 0.00
Industries N shs - a - 0.08 +64.00% 76063 80.27 0.00
Globus Med Inc cl a 0.08 -4.00% 304641 20.18 0.00
PGR Progressive Corporation 0.07 197857 27.27 23.96
PSA Public Storage 0.07 +2205.00% 38411 150.52 172.28
ADBE Adobe Systems Incorporated 0.07 92125 59.88 64.04
WDR Waddell & Reed Financial 0.07 87542 65.12 68.29
MMC Marsh & McLennan Companies 0.07 -41.00% 112981 48.36 48.27
UNH UnitedHealth 0.07 -25.00% 74412 75.30 75.78
GPS Gap 0.07 -44.00% 147338 39.08 38.58
CA CA 0.07 +89.00% 161807 33.65 30.41
EAT Brinker International 0.07 +11.00% 116547 46.34 50.56
LO Lorillard 0.07 +16.00% 102840 50.67 54.52
KEY Key 0.07 +282.00% 380077 13.41 13.56
IWB iShares Russell 1000 Index 0.07 +11.00% 54819 103.16 104.28
Ingersoll-rand Co Ltd-cl A 0.07 -10.00% 88274 61.59 0.00
MKC McCormick & Company, Incorporated 0.07 +1082.00% 78112 68.91 70.98
STJ St. Jude Medical 0.07 +6.00% 83072 61.94 62.49
TGI Triumph 0.07 +27.00% 71663 76.03 64.55
Goldman Sachs Bric Fund-i 0.07 393971 13.24 0.00
Duke Energy 0.07 83626 68.98 0.00
Vanguard S&p 500 Etf idx fd 0.07 NEW 33345 169.12 0.00
NDAQ NASDAQ OMX 0.06 +83.00% 125861 39.80 35.01
CSX CSX Corporation 0.06 -20.00% 163765 28.77 28.15
EXPD Expeditors International of Washington 0.06 +15.00% 104029 44.25 40.01
CAH Cardinal Health 0.06 -19.00% 68450 66.80 68.13
IGT International Game Technology 0.06 +8.00% 236376 18.16 13.89
NUE Nucor Corporation 0.06 +10.00% 90045 53.36 52.14
AKAM Akamai Technologies 0.06 -22.00% 94327 47.17 54.30
HBI Hanesbrands 0.06 +24.00% 71081 70.26 76.53
ENDP Endo Pharmaceuticals 0.06 -4.00% 71554 67.46 57.26
AET Aetna 0.06 -37.00% 63662 68.57 67.77
JEC Jacobs Engineering 0.06 -4.00% 70549 62.97 63.73
HTH Hilltop Holdings 0.06 +44.00% 204414 23.12 23.82
Amdocs Ltd ord 0.06 +62.00% 119441 41.24 0.00
ATVI Activision Blizzard 0.06 +12.00% 280206 17.83 19.69
WYN Wyndham Worldwide Corporation 0.06 -28.00% 61939 73.69 71.87
Marvell Technology 0.06 +84.00% 298496 14.38 0.00
WAL Western Alliance Bancorporation 0.06 NEW 193370 23.85 23.50
ENS EnerSys 0.06 +13.00% 62143 70.08 66.41
EVEP EV Energy Partners 0.06 +69.00% 130911 33.92 35.90
RGNC Regency Energy Partners 0.06 +7.00% 175450 26.26 0.00
GLT P.H. Glatfelter Company 0.06 168559 27.64 25.73
MTZ MasTec 0.06 +13.00% 131213 32.70 42.01
PL Protective Life 0.06 +12.00% 93111 50.66 50.72
QQQQ PowerShares QQQ Trust, Series 1 0.06 +2.00% 56314 87.96 0.00
MDY SPDR S&P; MidCap 400 ETF 0.06 +3.00% 18140 244.18 245.74
CATM Cardtronics 0.06 105576 43.43 37.21
ISHARES TR MSCI Small Cap msci small cap 0.06 +90.00% 85695 50.97 0.00
Mosaic 0.06 -2.00% 97615 47.26 0.00
Delphi Automotive Plc shs 0.06 -43.00% 78468 60.12 0.00
Pvr Partners 0.06 -9.00% 167805 26.83 0.00
CCL Carnival Corporation 0.05 89331 40.16 37.32
EFII Electronics For Imaging 0.05 +12.00% 108583 38.73 39.66
VLO Valero Energy Corporation 0.05 -5.00% 80409 50.39 56.00
MYL Mylan 0.05 -61.00% 94179 43.40 46.92
AGCO AGCO Corporation 0.05 +132.00% 69987 59.18 56.63
MENT Mentor Graphics Corporation 0.05 NEW 149169 24.06 21.04
DE Deere & Company 0.05 +4.00% 45099 91.29 93.40
WOOF VCA Antech 0.05 +29815.00% 119660 31.33 30.93
PCG PG&E; Corporation 0.05 -24.00% 92573 40.28 44.87
MUR Murphy Oil Corporation 0.05 +36.00% 63801 64.87 63.94
SBUX Starbucks Corporation 0.05 +4.00% 47042 78.37 70.15
LOW Lowe's Companies 0.05 +27.00% 79020 49.54 46.80
MAN Manpower 0.05 +111.00% 45347 85.84 77.10
ORB Orbital Sciences 0.05 -5.00% 153781 23.28 27.26
EWBC East West Ban 0.05 +129.00% 103839 34.96 35.98
THO Thor Industries 0.05 +13.00% 74334 55.19 63.22
ACAT Arctic Cat 0.05 +208.00% 65951 56.94 42.30
AMZN Amazon 0.05 +17.00% 10395 398.73 324.91
ZMH Zimmer Holdings 0.05 +17.00% 39545 93.15 90.99
SBGI Sinclair Broadcast 0.05 +14.00% 105586 35.72 27.55
MMS MAXIMUS 0.05 +24.00% 96686 43.98 42.48
PWR Quanta Services 0.05 +58.00% 124111 31.56 36.64
TEN Tenne 0.05 68182 56.53 59.87
AXL American Axle & Manufact. Holdings 0.05 +262.00% 178064 20.45 18.20
GPK Graphic Packaging Holding Company 0.05 +13.00% 400212 9.59 9.96
HUM Humana 0.05 -29.00% 40840 103.21 104.74
ALR Alere 0.05 +8.00% 102774 36.19 35.75
RKT Rock-Tenn Company 0.05 +49.00% 38335 105.00 98.97
AEL American Equity Investment Life Holding 0.05 +203.00% 161242 26.36 23.13
LFUS Littelfuse 0.05 +28.00% 43519 92.91 98.07
ATW Atwood Oceanics 0.05 +383.00% 77331 53.36 47.51
CNK Cinemark Holdings 0.05 +8.00% 114042 33.30 28.50
CYBX Cyberonics 0.05 +14.00% 53639 65.35 62.02
FNSR Finisar Corporation 0.05 +11.00% 150143 23.91 27.84
HGR Hanger Orthopedic 0.05 +11.00% 100302 39.34 34.03
MOG.A Moog 0.05 +12.00% 55873 67.89 0.00
PAA Plains All American Pipeline 0.05 +132.00% 71447 51.77 57.09
SGY Stone Energy Corporation 0.05 +14.00% 123542 34.57 46.33
TEX Terex Corporation 0.05 -4.00% 85737 41.98 42.07
WTFC Wintrust Financial Corporation 0.05 NEW 86261 46.10 46.76
CNC Centene Corporation 0.05 +12.00% 60709 58.89 55.66
TXRH Texas Roadhouse 0.05 -2.00% 130567 27.78 24.83
FFIV F5 Networks 0.05 +6138.00% 41795 90.85 108.40
OMI Owens & Minor 0.05 +12513.00% 98385 36.56 34.51
TAL TAL International 0.05 +14.00% 68362 57.31 42.94
CKEC Carmike Cinemas 0.05 +78.00% 126614 27.82 30.94
CNO CNO Financial 0.05 +12.00% 222650 17.69 17.35
IWO iShares Russell 2000 Growth Index 0.05 +9.00% 26745 135.47 130.41
KIM Kimco Realty Corporation 0.05 +29.00% 179391 19.75 22.45
MDAS MedAssets 0.05 +37.00% 186361 19.82 24.41
UIS Unisys Corporation 0.05 +12.00% 118276 33.57 29.00
XLU Utilities SPDR 0.05 -15.00% 112436 37.96 42.30
PRIM Primoris Services 0.05 +12.00% 124710 31.13 27.67
PRF PowerShares FTSE RAFI US 1000 0.05 +407.00% 48744 82.93 84.60
SBRA Sabra Health Care REIT 0.05 +79.00% 136668 26.12 29.46
GM General Motors Company 0.05 +4849.00% 90386 40.87 33.98
Chesapeake Lodging Trust sh ben int 0.05 +71.00% 147546 25.28 0.00
Covidien 0.05 +13.00% 52072 68.08 0.00
Citi 0.05 -46.00% 75876 52.10 0.00
J Global 0.05 +12.00% 73130 49.96 0.00
Directv 0.05 +11.00% 60830 69.05 0.00
Mondelez Int 0.05 -3.00% 105487 35.28 0.00
CMS CMS Energy Corporation 0.04 +1519.00% 102370 26.76 29.78
MA MasterCard Incorporated 0.04 +52.00% 3593 835.26 74.13
BK Bank of New York Mellon Corporation 0.04 96249 34.93 33.76
COST Costco Wholesale Corporation 0.04 -37.00% 23620 118.97 113.50
AUXL Auxilium Pharmaceuticals 0.04 NEW 136597 20.73 25.97
NVDA NVIDIA Corporation 0.04 -14.00% 194602 16.02 18.56
SE Spectra Energy 0.04 +4.00% 86104 35.57 39.34
MHP McGraw-Hill Companies 0.04 -18.00% 38828 78.18 0.00
CMA Comerica Incorporated 0.04 -22.00% 67023 47.53 48.46
ENTG Entegris 0.04 +44.00% 283216 11.58 11.74
IFF International Flavors & Fragrances 0.04 35116 85.95 95.14
WHR Whirlpool Corporation 0.04 -10.00% 20499 156.84 153.75
THOR Thoratec Corporation 0.04 NEW 81050 36.59 33.60
ABC AmerisourceBergen 0.04 -20.00% 44445 70.29 64.68
MHK Mohawk Industries 0.04 20311 148.88 134.82
CR Crane 0.04 +48.00% 47025 67.22 71.02
OCR Omnicare 0.04 47083 60.33 57.82
DEO Diageo 0.04 +28.00% 24203 132.37 123.81
M Macy's 0.04 -28.00% 61961 53.38 56.83
PX Praxair 0.04 +7.00% 23463 129.98 131.86
Agilent Technologies Inc C ommon 0.04 +165.00% 55202 57.17 0.00
TMK Torchmark Corporation 0.04 -20.00% 42003 78.13 78.48
F Ford Motor Company 0.04 +478.00% 197837 15.41 16.00
WMB Williams Companies 0.04 76233 38.57 41.79
BUD Anheuser-Busch InBev NV 0.04 +76.00% 32297 106.45 109.20
EOG EOG Resources 0.04 +10.00% 20042 167.82 102.45
PRU Prudential Financial 0.04 +377.00% 34108 92.22 80.92
MSCI MSCI 0.04 -6.00% 73436 43.71 42.17
SJM J.M. Smucker Company 0.04 -31.00% 33788 103.61 96.70
MRO Marathon Oil Corporation 0.04 -4.00% 84895 35.29 36.73
FUN Cedar Fair 0.04 61920 49.56 52.01
SAPE Sapient Corporation 0.04 +13.00% 167711 17.34 16.46
JNPR Juniper Networks 0.04 +183.00% 148069 22.56 25.17
AFSI Amtrust Financial Services 0.04 +426.00% 87782 32.68 36.44
MSCC Microsemi Corporation 0.04 +32.00% 126617 24.92 24.26
WNC Wabash National Corporation 0.04 +47.00% 238823 12.34 13.38
DSW DSW 0.04 +87.00% 68977 42.72 33.90
KFY Korn/Ferry International 0.04 NEW 118765 26.09 30.31
PRSP Prosperity Bancshares 0.04 -25.00% 46476 63.35 0.00
GEL Genesis Energy 0.04 58090 52.56 55.26
HRL Hormel Foods Corporation 0.04 -41.00% 61664 45.17 47.78
IGTE iGATE Corporation 0.04 NEW 79856 40.16 37.62
LAD Lithia Motors 0.04 +13.00% 40922 69.41 68.36
LXU LSB Industries 0.04 +12.00% 82947 41.00 38.96
NGLS Targa Resources Partners 0.04 +18.00% 52606 52.29 61.33
ROSE Rosetta Resources 0.04 +7.00% 69876 48.01 49.47
SEP Spectra Energy Partners 0.04 -2.00% 71210 45.34 53.63
SHOO Steven Madden 0.04 +70.00% 90210 36.58 34.86
SPH Suburban Propane Partners 0.04 62524 46.89 42.90
AHGP Alliance Holdings GP 0.04 59510 58.63 62.78
ETP Energy Transfer Partners 0.04 60779 57.24 56.06
BWLD Buffalo Wild Wings 0.04 -2.00% 21263 147.16 139.87
FMER FirstMerit Corporation 0.04 -8.00% 154135 22.22 20.11
JKHY Jack Henry & Associates 0.04 -44.00% 47323 59.20 55.20
AZZ AZZ Incorporated 0.04 +278.00% 62315 48.80 44.43
MMP Magellan Midstream Partners 0.04 -11.00% 49435 63.25 73.12
GOLAR LNG 0.04 85171 36.28 0.00
EQT EQT Corporation 0.04 -3.00% 30794 89.71 104.72
AIG American International 0.04 +4.00% 62610 51.04 50.82
IJH iShares S&P; MidCap 400 Index 0.04 +107.00% 22778 133.76 134.77
IWN iShares Russell 2000 Value Index 0.04 +14.00% 33869 99.48 99.08
OKE ONEOK 0.04 +9.00% 50081 62.18 61.03
DG Dollar General 0.04 +73.00% 54318 60.31 55.43
VB Vanguard Small-Cap ETF 0.04 +33.00% 28345 109.78 110.58
VGK Vanguard European ETF 0.04 +30.00% 50553 58.79 59.24
SWFT Swift Transportation Company 0.04 -17.00% 154300 22.19 24.71
Pacolet Common Stock 0.04 43095 65.80 0.00
Columbia Acorn Intl Fd Z 0.04 +4.00% 60262 46.66 0.00
Te Connectivity Ltd for 0.04 +6.00% 57205 55.11 0.00
Spirit Airlines 0.04 -17.00% 72668 45.41 0.00
Hollyfrontier 0.04 -4.00% 68509 49.68 0.00
Ishares High Dividend Equity F 0.04 +687.00% 45695 70.23 0.00
Pandora Media 0.04 NEW 110830 26.60 0.00
Artisan International Value Fu 0.04 +6.00% 77358 36.76 0.00
Ingredion Incorporated 0.04 -47.00% 44447 68.45 0.00
Blucora 0.04 +180.00% 108040 29.15 0.00
Kraft Foods 0.04 +40.00% 58726 53.90 0.00
Asml Holding N.v. 0.04 +63.00% 36347 93.70 0.00
Workday Inc cl a 0.04 NEW 37094 83.14 0.00
Aston Crosswind Small Cap Growth Fund 0.04 +764.00% 223627 13.91 0.00
Crestwood Midstream Partners 0.04 NEW 136064 24.89 0.00
Crestwood Eqty Ptrns Lp equs 0.04 NEW 202105 13.83 0.00
PKG Packaging Corporation of America 0.03 -17.00% 38174 63.28 67.16
PMT PennyMac Mortgage Investment Trust 0.03 +12.00% 118065 22.95 23.20
AMTD TD Ameritrade Holding 0.03 +27798.00% 80906 30.63 31.78
Suntrust Banks Inc $1.00 Par Cmn 0.03 -35.00% 72955 36.81 0.00
Canadian Natl Ry 0.03 +69.00% 41884 57.00 0.00
ECL Ecolab 0.03 -2.00% 19645 104.18 107.79
CMCSK Comcast Corporation 0.03 +4.00% 46383 49.86 48.54
GXP Great Plains Energy Incorporated 0.03 +302.00% 110801 24.23 26.64
LECO Lincoln Electric Holdings 0.03 -50.00% 30307 71.33 69.99
MCRS MICROS Systems 0.03 -13.00% 40207 57.34 51.39
PBI Pitney Bowes 0.03 +426.00% 101435 23.29 25.36
SNA Snap-on Incorporated 0.03 +755.00% 21406 109.49 115.94
SON Sonoco Products Company 0.03 +4828.00% 51748 41.70 42.09
SWK Stanley Black & Decker 0.03 -3.00% 28086 80.63 81.92
TRMB Trimble Navigation 0.03 60440 34.69 39.50
AFL AFLAC Incorporated 0.03 +9.00% 34278 66.70 63.05
BEAV BE Aerospace 0.03 -18.00% 27087 87.03 85.22
Everest Re 0.03 +2047.00% 13918 155.83 0.00
FL Foot Locker 0.03 +406.00% 51903 41.42 45.24
EMN Eastman Chemical Company 0.03 -58.00% 29046 80.63 88.58
CPB Campbell Soup Company 0.03 -34.00% 48814 43.27 44.54
ENR Energizer Holdings 0.03 20871 108.23 98.39
CSC Computer Sciences Corporation 0.03 +830.00% 36937 55.85 61.08
HES Hess 0.03 -17.00% 25247 82.99 87.27
UN Unilever N.V. 0.03 +4.00% 51292 40.23 42.28
VOD Vodafone 0.03 -6.00% 67527 39.30 35.99
GD General Dynamics Corporation 0.03 +6.00% 26714 95.55 109.06
HSY Hershey Company 0.03 -2.00% 22868 97.16 100.61
LOPE Grand Canyon Education 0.03 +4382.00% 60507 43.58 45.62
NCT Newcastle Investment 0.03 +13.00% 365183 5.73 4.58
DPS Dr Pepper Snapple 0.03 -57.00% 50093 48.71 52.54
NYB New York Community Ban 0.03 +473.00% 147498 16.85 0.00
AMAT Applied Materials 0.03 -12.00% 113197 17.67 18.99
CHK Chesapeake Energy Corporation 0.03 -21.00% 99850 27.13 28.17
TM Toyota Motor Corporation 0.03 -6.00% 19487 121.89 108.02
WX WuXi PharmaTech 0.03 64140 38.37 35.18
TRW TRW Automotive Holdings 0.03 +15.00% 32788 74.38 82.33
MJN Mead Johnson Nutrition 0.03 +143.00% 31856 83.76 84.45
CE Celanese Corporation 0.03 +123.00% 42890 55.29 57.57
EIX Edison International 0.03 -38.00% 44433 46.28 56.38
KS KapStone Paper and Packaging 0.03 -39.00% 35135 55.83 25.82
SAH Sonic Automotive 0.03 +12.00% 96651 24.48 23.21
ZION Zions Bancorporation 0.03 +561.00% 83373 29.95 30.22
ALK Alaska Air 0.03 NEW 29660 73.35 92.94
LRCX Lam Research Corporation 0.03 -21.00% 47310 54.43 52.74
MEAS Measurement Specialties 0.03 +13.00% 41381 60.69 65.13
QCOR Questcor Pharmaceuticals 0.03 -11.00% 36784 54.35 76.95
RS Reliance Steel & Aluminum 0.03 -2.00% 28092 75.82 70.27
CRUS Cirrus Logic 0.03 +29973.00% 120292 20.41 19.05
RPT Ramco-Gershenson Properties Trust 0.03 +39.00% 159444 15.73 16.31
WPZ Williams Partners 0.03 -40.00% 40037 50.86 51.25
INT World Fuel Services Corporation 0.03 +23.00% 59021 43.15 43.97
CHFC Chemical Financial Corporation 0.03 +28.00% 66423 31.63 30.90
CXW Corrections Corporation of America 0.03 -13.00% 64176 32.05 32.55
MTRX Matrix Service Company 0.03 +14.00% 95108 24.39 32.95
ROK Rockwell Automation 0.03 +3.00% 17463 118.14 127.02
WIBC Wilshire Ban 0.03 NEW 229135 10.92 10.65
WSBC WesBan 0.03 +41.00% 66779 31.98 30.50
NTGR NetGear 0.03 +12.00% 73599 32.93 33.61
NEOG Neogen Corporation 0.03 +34.00% 52622 45.70 42.25
Weatherford International Lt reg 0.03 -6.00% 139175 15.49 0.00
BDN Brandywine Realty Trust 0.03 +45.00% 187516 14.09 14.61
XLF Financial Select Sector SPDR 0.03 +21.00% 98358 21.85 21.86
VV Vanguard Large-Cap ETF 0.03 -3.00% 30895 84.77 85.60
LKFN Lakeland Financial Corporation 0.03 +12.00% 68931 38.96 38.08
GBDC Golub Capital BDC 0.03 +115.00% 129371 19.11 16.93
O'reilly Automotive 0.03 -40.00% 17133 128.69 0.00
PUBGY Publicis Groupe S.A. 0.03 102055 22.91 21.91
LVMUY LVMH Moet Hennessy Louis Vuitton SA 0.03 -16.00% 54741 36.53 39.40
Lazard Emerging Mkts Equity Po 0.03 +93.00% 118215 18.59 0.00
Rpx 0.03 +92.00% 137725 16.90 0.00
Marathon Petroleum 0.03 -12.00% 29219 91.72 0.00
New Mountain Finance 0.03 +67.00% 167572 15.04 0.00
Exelis 0.03 +2829.00% 104715 19.06 0.00
Bbcn Ban 0.03 NEW 155911 16.57 0.00
Tcp Capital 0.03 +72.00% 119911 16.78 0.00
Pentair 0.03 -37.00% 28773 77.66 0.00
Epl Oil & Gas 0.03 +16.00% 95496 28.47 0.00
Palo Alto Networks 0.03 NEW 38756 57.38 0.00
Actavis 0.03 NEW 15059 167.97 0.00
HBAN Huntington Bancshares Incorporated 0.02 -16.00% 127061 9.65 9.21
HAS Hasbro 0.02 +22.00% 25369 54.97 54.61
HBC HSBC Holdings 0.02 -21.00% 27491 55.13 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.02 37422 38.35 35.82
TSM Taiwan Semiconductor Mfg 0.02 +32538.00% 73436 17.44 20.72
NU Northeast Utilities System 0.02 +919.00% 30097 42.36 45.93
GNW Genworth Financial 0.02 85556 15.53 16.88
MTB M&T; Bank Corporation 0.02 13514 116.41 121.54
TEVA Teva Pharmaceutical Industries 0.02 -42.00% 38306 40.01 50.85
VRTX Vertex Pharmaceuticals Incorporated 0.02 +3806.00% 26327 73.72 64.17
CBS CBS Corporation 0.02 +52.00% 29596 63.73 60.64
AEE Ameren Corporation 0.02 40005 36.14 40.99
KMX CarMax 0.02 40971 47.00 44.44
FDO Family Dollar Stores 0.02 -6.00% 29954 64.95 56.84
GPC Genuine Parts Company 0.02 +10.00% 14933 83.08 87.32
MWV MeadWestva 0.02 +156.00% 39134 36.93 38.24
NBL Noble Energy 0.02 -66.00% 19589 68.07 74.42
VFC V.F. Corporation 0.02 +313.00% 20660 62.31 59.85
Transocean 0.02 +24.00% 36691 49.40 0.00
ERTS Electronic Arts 0.02 -7.00% 61080 22.93 0.00
LVS Las Vegas Sands 0.02 -13.00% 22749 78.85 76.46
SWY Safeway 0.02 -32.00% 38976 32.56 34.12
IPG Interpublic Group of Companies 0.02 +1186.00% 99048 17.70 16.93
SNPS Synopsys 0.02 -18.00% 45755 40.56 37.52
PHG Koninklijke Philips Electronics NV 0.02 45513 36.90 34.56
Potash Corp. Of Saskatchewan I 0.02 -28.00% 40482 32.94 0.00
AVT Avnet 0.02 -15.00% 42437 44.10 46.13
NCR NCR Corporation 0.02 -32.00% 47291 34.04 33.92
MTU Mitsubishi UFJ Financial 0.02 -23.00% 244048 6.68 5.56
EXC Exelon Corporation 0.02 -47.00% 66753 27.38 36.06
TOT TOTAL S.A. 0.02 -8.00% 22152 61.24 68.08
SYT Syngenta AG 0.02 -9.00% 17455 79.88 78.14
SO Southern Company 0.02 -6.00% 34662 41.07 45.12
NSH NuStar GP Holdings 0.02 -16.00% 59925 28.07 34.18
UBSH Union First Market Bankshares 0.02 +606.00% 74195 24.78 25.14
HPT Hospitality Properties Trust 0.02 +27.00% 68899 27.02 29.93
FDS FactSet Research Systems 0.02 +3.00% 13246 108.51 105.77
MWE MarkWest Energy Partners 0.02 -23.00% 25432 66.10 64.87
VNO Vornado Realty Trust 0.02 13182 88.75 100.52
CAG ConAgra Foods 0.02 -51.00% 45208 33.69 31.34
LINE Linn Energy 0.02 +352.00% 49043 30.79 29.02
PEG Public Service Enterprise 0.02 -79.00% 44202 32.03 39.43
CHRW C.H. Robinson Worldwide 0.02 -13.00% 28211 58.33 56.74
STZ Constellation Brands 0.02 +584.00% 23453 70.34 80.78
VTR Ventas 0.02 +2162.00% 30498 57.24 65.13
AHT Ashford Hospitality Trust 0.02 +373.00% 211224 8.27 10.46
YHOO Yahoo! 0.02 +1233.00% 34702 40.28 36.38
TSO Tesoro Corporation 0.02 -17.00% 27481 58.48 52.88
XLE Energy Select Sector SPDR 0.02 19040 88.38 92.79
AHS AMN Healthcare Services 0.02 NEW 92947 14.68 12.81
ISSI Integrated Silicon Solution 0.02 NEW 122261 12.08 14.35
LIFE Life Technologies 0.02 -22.00% 24607 75.79 76.04
PSEM Pericom Semiconductor 0.02 -5.00% 170216 8.86 7.82
RTEC Rudolph Technologies 0.02 +14.00% 133211 11.73 10.74
OSK Oshkosh Corporation 0.02 +2195.00% 30946 50.35 57.01
REXX Rex Energy Corporation 0.02 66614 19.70 20.86
BHP BHP Billiton 0.02 -7.00% 23019 68.13 71.15
CGI Celadon 0.02 +13.00% 92887 19.44 23.64
CXO Concho Resources 0.02 +79.00% 14581 107.95 133.20
FULT Fulton Financial 0.02 103479 13.08 12.31
GPOR Gulfport Energy Corporation 0.02 -58.00% 18863 63.09 75.11
INTU Intuit 0.02 -64.00% 17523 76.27 74.03
KEX Kirby Corporation 0.02 -3.00% 15192 99.20 101.38
LLL L-3 Communications Holdings 0.02 11599 106.48 117.73
OHI Omega Healthcare Investors 0.02 +1674.00% 63340 29.80 34.38
OKS Oneok Partners 0.02 28950 52.60 56.70
Teekay Offshore Partners 0.02 53025 33.07 0.00
BWP Boardwalk Pipeline Partners 0.02 +8.00% 76260 25.51 15.72
CREE Cree 0.02 -2.00% 23894 62.48 56.54
ING ING Groep N.V. 0.02 +321.00% 128933 14.01 13.96
Lululemon Athletica 0.02 +14.00% 21999 59.03 0.00
MYGN Myriad Genetics 0.02 -8.00% 74209 20.98 37.97
WTR Aqua America 0.02 +16.00% 60553 23.59 25.37
AWR American States Water Company 0.02 +581.00% 56005 28.70 31.00
CHD Church & Dwight 0.02 -20.00% 19834 66.12 69.18
CTBI Community Trust Ban 0.02 +27.00% 34384 45.10 37.80
FMS Fresenius Medical Care AG & Co. 0.02 -21.00% 37378 35.58 34.00
HOMB Home BancShares 0.02 -39.00% 40616 37.34 33.54
CVGI Commercial Vehicle 0.02 +12313.00% 186200 7.27 9.26
IKAN Ikanos Communications 0.02 +20.00% 1200000 1.20 0.84
CAM Cameron International Corporation 0.02 -37.00% 26532 59.51 63.58
BRLI Bio-Reference Laboratories 0.02 -15.00% 75012 25.50 27.20
MYRG MYR 0.02 +13.00% 57019 25.04 24.53
OEF iShares S&P; 100 Index 0.02 -2.00% 16300 82.30 82.66
IVW iShares S&P; 500 Growth Index 0.02 +24.00% 16234 98.72 98.89
IWR iShares Russell Midcap Index Fund 0.02 +37.00% 7980 149.96 152.78
WRI Weingarten Realty Investors 0.02 +3684.00% 53741 27.40 30.78
CWH CommonWealth REIT 0.02 +135.00% 58598 23.31 25.78
PXF PowerShares FTSE RAFI Developed Markets 0.02 NEW 26783 43.96 44.22
IWP iShares Russell Midcap Growth Idx. 0.02 +99.00% 22246 84.28 84.20
First Republic Bank/san F 0.02 +246.00% 25321 52.34 0.00
VNQ Vanguard REIT ETF 0.02 +35.00% 19308 64.55 71.77
KGFHY Kingfisher 0.02 -23.00% 148809 12.74 14.07
CMPGY Compass 0.02 -3.00% 77681 16.02 15.55
IJJ iShares S&P; MidCap 400 Value Index 0.02 +2.00% 12588 115.29 119.14
Hennes & Mauritz Ab 0.02 -43.00% 134914 9.22 0.00
ADDYY adidas AG 0.02 -17.00% 26493 63.82 52.45
Fanuc Ltd-unpons 0.02 -3.00% 47039 30.51 0.00
Michelin 0.02 -17.00% 57135 21.27 0.00
Assa Abloy Ab 0.02 -43.00% 45714 26.43 0.00
Wells Fargo & Company 8% 0.02 48319 27.96 0.00
Us Sugar 0.02 5855 246.29 0.00
Burberry Group Plc- 0.02 +19.00% 23324 50.21 0.00
Sumitomo Mitsui Trust Holdings for 0.02 224403 5.27 0.00
Yandex Nv-a 0.02 -29.00% 29421 43.12 0.00
Ngl Energy Partners Lp Com Uni 0.02 NEW 48335 34.49 0.00
Aia Group Ltd-sp 0.02 -8.00% 87482 20.06 0.00
Real Networks 0.02 +26.00% 204369 7.55 0.00
American Tower Reit 0.02 +26.00% 15901 79.79 0.00
Telephone And Data Systems 0.02 +373.00% 69552 25.78 0.00
Ishares Tr usa min vo 0.02 +157.00% 36334 35.48 0.00
Reckitt Benckiser-spon 0.02 -25.00% 97730 15.88 0.00
Boise Cascade 0.02 NEW 51322 29.41 0.00
Tribune Co New Cl A 0.02 +3.00% 23216 77.36 0.00
Xoom 0.02 NEW 56576 27.36 0.00
Ing U S 0.02 NEW 51118 35.15 0.00
Twenty-first Century Fox 0.02 NEW 36354 35.14 0.00
Noble Corp Plc equity 0.02 NEW 51796 37.45 0.00
ETFC E TRADE Financial Corporation 0.01 +54.00% 58568 19.64 21.04
* America Movil Sab De Cv spon adr l shs 0.01 -14.00% 31456 23.37 0.00
CHL China Mobile 0.01 +911.00% 22266 52.26 46.90
JOYG Joy Global 0.01 -79.00% 11226 58.46 0.00
WU Western Union Company 0.01 -36.00% 24606 17.24 15.25
AJG Arthur J. Gallagher & Co. 0.01 11104 46.92 45.17
BX Blackstone 0.01 -77.00% 23102 31.42 31.34
SEIC SEI Investments Company 0.01 -33.00% 14295 34.63 31.44
MCO Moody's Corporation 0.01 -21.00% 6797 78.31 78.85
CCI Crown Castle International 0.01 +5.00% 10056 73.37 73.92
RRC Range Resources 0.01 -47.00% 12065 84.28 92.91
WM Waste Management 0.01 +132.00% 22920 44.83 42.03
BTU Peabody Energy Corporation 0.01 -14.00% 23628 19.50 16.71
BMRN BioMarin Pharmaceutical 0.01 11700 70.34 60.89
XLV Health Care SPDR 0.01 +4.00% 15246 55.26 56.89
ADM Archer Daniels Midland Company 0.01 +8.00% 9442 43.26 45.04
HSP Hospira 0.01 +2.00% 12783 40.94 42.84
ED Consolidated Edison 0.01 +27.00% 16553 55.26 56.50
FE FirstEnergy 0.01 -33.00% 34531 32.97 33.61
BOH Bank of Hawaii Corporation 0.01 +4.00% 12624 59.11 57.38
CERN Cerner Corporation 0.01 +78.00% 9380 55.69 54.00
CTXS Citrix Systems 0.01 -19.00% 6980 63.10 56.00
CMI Cummins 0.01 +29.00% 4873 140.96 146.28
FII Federated Investors 0.01 -27.00% 24176 28.79 29.11
HST Host Hotels & Resorts 0.01 +19.00% 39070 19.43 20.98
JBHT J.B. Hunt Transport Services 0.01 -28.00% 14874 77.29 75.81
KSS Kohl's Corporation 0.01 -4.00% 8914 56.65 54.26
LEG Leggett & Platt 0.01 -61.00% 12884 30.88 32.95
MAT Mattel 0.01 -3.00% 21713 47.56 37.47
NEM Newmont Mining Corporation 0.01 33564 23.02 23.54
NUAN Nuance Communications 0.01 66350 15.18 16.16
PETM PetSmart 0.01 5976 72.68 66.80
Ritchie Bros. Auctioneers In 0.01 18200 22.91 0.00
Willis Group Holdings 0.01 20600 44.81 0.00
DNB Dun & Bradstreet Corporation 0.01 -13.00% 4255 122.59 105.00
ARG Airgas 0.01 9387 111.74 107.94
BBY Best Buy 0.01 +175.00% 14147 39.85 24.48
BSX Boston Scientific Corporation 0.01 53550 12.01 13.65
HRS Harris Corporation 0.01 -8.00% 11661 69.72 72.22
VMC Vulcan Materials Company 0.01 -2.00% 7180 59.38 64.75
TKR Timken Company 0.01 -10.00% 12106 54.99 59.61
IP International Paper Company 0.01 -76.00% 13916 48.86 45.46
DRI Darden Restaurants 0.01 -24.00% 12392 54.27 48.47
CINF Cincinnati Financial Corporation 0.01 -21.00% 21489 52.30 48.77
PSO Pearson 0.01 -18.00% 46301 22.40 17.91
MAS Masco Corporation 0.01 -3.00% 31926 22.76 22.06
UHS Universal Health Services 0.01 +514.00% 12142 81.21 74.65
CDNS Cadence Design Systems 0.01 +1872.00% 38170 14.02 14.86
COL Rockwell Collins 0.01 -82.00% 12651 73.85 79.47
PKI PerkinElmer 0.01 +19.00% 25567 41.23 44.27
PCL Plum Creek Timber 0.01 -6.00% 18950 46.46 42.63
AA Alcoa 0.01 +14.00% 74048 10.62 13.56
COF Capital One Financial 0.01 +21.00% 6516 76.59 74.89
ERIC Telefonaktiebolaget LM Ericsson 0.01 +64.00% 64855 12.22 12.91
LINTA Liberty Media 0.01 +100.00% 16140 29.28 29.52
RIO Rio Tinto 0.01 +9.00% 10615 56.27 55.26
RDS.B Royal Dutch Shell 0.01 -21.00% 12812 75.03 0.00
SNY Sanofi-Aventis SA 0.01 +10.00% 20901 53.57 52.34
XRX Xerox Corporation 0.01 -72.00% 82987 12.16 11.43
AEP American Electric Power Company 0.01 -80.00% 15043 46.65 51.73
Encana 0.01 +23.00% 48490 18.02 0.00
LLTC Linear Technology Corporation 0.01 16205 45.52 46.37
SRCL Stericycle 0.01 -2.00% 5017 115.98 111.15
WFMI Whole Foods Market 0.01 +19.00% 8614 57.77 0.00
FCE.A Forest City Enterprises 0.01 -13.00% 28613 19.06 0.00
SAP SAP AG 0.01 -54.00% 10985 87.09 79.77
GCI Gannett 0.01 -35.00% 35264 29.56 26.87
AZO AutoZone 0.01 +14.00% 2425 477.33 516.16
SCI Service Corporation International 0.01 +688.00% 49968 18.11 18.86
FLIR FLIR Systems 0.01 -65.00% 37512 30.08 35.70
NEU NewMarket Corporation 0.01 -30.00% 1747 333.78 392.80
PTEN Patterson-UTI Energy 0.01 -32.00% 25069 25.28 32.99
PPL PPL Corporation 0.01 -67.00% 27885 30.09 33.14
FAST Fastenal Company 0.01 21019 47.47 50.12
FSLR First Solar 0.01 NEW 20563 54.62 67.32
PCAR PACCAR 0.01 +16.00% 11418 59.13 65.38
Sina Corporation 0.01 -19.00% 5605 84.07 0.00
MELI MercadoLibre 0.01 -20.00% 6757 107.64 86.15
SWN Southwestern Energy Company 0.01 +31.00% 13780 39.26 48.93
FRX Forest Laboratories 0.01 -12.00% 14062 59.83 89.58
LSTR Landstar System 0.01 -28.00% 15320 57.44 61.01
FICO Fair Isaac Corporation 0.01 +243.00% 12443 62.71 53.39
DAL Delta Air Lines 0.01 +6.00% 24845 27.47 33.76
Gold 0.01 -31.00% 19098 21.59 0.00
MU Micron Technology 0.01 -12.00% 22834 21.72 23.91
XLI Industrial SPDR 0.01 +56.00% 19855 52.20 52.75
BIDU Baidu 0.01 -30.00% 6124 177.79 155.80
MT ArcelorMittal 0.01 +9.00% 22655 17.60 16.28
Enbridge 0.01 -9.00% 10000 43.60 0.00
Seagate Technology Com Stk 0.01 -86.00% 10515 55.95 0.00
XTEX Crosstex Energy 0.01 NEW 32875 27.59 30.51
Flextronics International Ltd Com Stk 0.01 126910 7.77 0.00
EWJ iShares MSCI Japan Index 0.01 65344 12.14 11.18
ALTR Altera Corporation 0.01 -3.00% 19980 32.48 34.46
BBVA Banco Bilbao Vizcaya Argentaria SA 0.01 +1324.00% 73916 12.39 12.31
CMG Chipotle Mexican Grill 0.01 +19.00% 1212 532.28 519.61
CNP CenterPoint Energy 0.01 39549 23.18 24.61
Deutsche Bank Ag-registered 0.01 -16.00% 20624 48.23 0.00
DGX Quest Diagnostics Incorporated 0.01 15530 53.43 59.48
EEP Enbridge Energy Partners 0.01 +24.00% 30875 29.84 28.94
FNFG First Niagara Financial 0.01 +393.00% 52004 10.61 9.18
ITUB Banco Itau Holding Financeira S.A. 0.01 -51.00% 50433 13.55 15.76
KUB Kubota Corporation 0.01 +15.00% 12730 82.65 0.00
MET MetLife 0.01 -38.00% 14337 53.87 51.20
MIDD Middleby Corporation 0.01 -12.00% 4391 239.57 263.77
NRT North European Oil Royalty 0.01 30333 19.98 23.85
PPO Polypore International 0.01 +570.00% 13600 38.90 35.01
Qiagen N.v. 0.01 +51.00% 24742 23.77 0.00
SJI South Jersey Industries 0.01 +6.00% 9900 55.79 56.03
TFX Teleflex Incorporated 0.01 +48.00% 6090 93.83 101.84
TTM Tata Motors 0.01 -23.00% 27677 30.79 37.45
UGI UGI Corporation 0.01 -78.00% 18348 41.10 45.71
WST West Pharmaceutical Services 0.01 +84.00% 10492 48.98 43.76
ABB ABB 0.01 +56.00% 29456 26.47 25.90
ARMH ARM Holdings 0.01 -15.00% 14900 54.69 49.74
ATK Alliant Techsystems 0.01 +25.00% 4391 120.18 139.16
NSR Neustar 0.01 -28.00% 17678 49.84 29.26
PFS Provident Financial Services 0.01 -8.00% 44794 19.31 17.78
SXL Sunoco Logistics Partners 0.01 +4.00% 10399 75.38 88.37
Teekay Lng Partners 0.01 +25.00% 14545 42.68 0.00
UL Unilever 0.01 +38.00% 22555 41.15 44.17
WAB Wabtec Corporation 0.01 -69.00% 15619 74.25 73.89
O Realty Income 0.01 +62.00% 11990 37.26 41.89
SMG Scotts Miracle-Gro Company 0.01 +1796.00% 9484 62.21 59.63
ALB Albemarle Corporation 0.01 -16.00% 10969 63.29 66.68
FLO Flowers Foods 0.01 +2385.00% 51222 21.46 20.23
OSUR OraSure Technologies 0.01 63706 6.28 6.92
SCCO Southern Copper Corporation 0.01 -18.00% 17315 28.66 29.84
TER Teradyne 0.01 NEW 31425 13.33 19.04
WRES Warren Resources 0.01 +6.00% 306297 3.14 5.17
SI Siemens AG 0.01 -70.00% 3190 138.46 134.99
Tor Dom Bk Cad 0.01 5674 94.11 0.00
ARE Alexandria Real Estate Equities 0.01 NEW 16642 63.56 73.28
IAU iShares Gold Trust 0.01 -64.00% 83794 11.68 12.56
BASFY BASF SE 0.01 +43.00% 4958 106.54 110.32
ANIK Anika Therapeutics 0.01 -32.00% 10260 38.11 39.23
GDX Market Vectors Gold Miners ETF 0.01 +37.00% 52679 21.10 23.57
Nabors Industries Ltd shs 0.01 +383.00% 50365 16.97 0.00
Suncor Energy 0.01 +25.00% 12925 35.01 0.00
BLL Ball Corporation 0.01 +682.00% 14985 51.65 56.24
CBL CBL & Associates Properties 0.01 +1131.00% 51840 17.96 17.71
IJK iShares S&P; MidCap 400 Growth 0.01 +17.00% 5162 150.14 148.82
PNW Pinnacle West Capital Corporation 0.01 18915 52.76 55.94
Seadrill 0.01 9625 41.05 0.00
XLP Consumer Staples Select Sect. SPDR 0.01 14882 42.90 43.63
DIA SPDR Dow Jones Industrial Average ETF 0.01 -5.00% 4834 165.42 163.75
VBR Vanguard Small-Cap Value ETF 0.01 7663 97.36 99.30
KBE SPDR KBW Bank 0.01 +11.00% 12400 33.11 32.78
MOO Market Vectors Agribusiness 0.01 -29.00% 13036 54.44 54.28
HUB.A Hubbell Incorporated 0.01 5000 97.00 0.00
TDSC 3D Systems Corporation 0.01 +25.00% 5160 92.75 0.00
OCX ONEX Corporation 0.01 +135.00% 10600 53.87 0.00
TSLA Tesla Motors 0.01 +7.00% 3332 150.35 198.12
VRX Valeant Pharmaceuticals Int 0.01 -49.00% 3604 117.35 122.05
DASTY Dassault Systemes S.A. 0.01 -36.00% 6809 124.26 119.56
Xl Group Plc shs 0.01 -75.00% 16404 31.80 0.00
VRNT Verint Systems 0.01 +135.00% 13714 42.88 45.29
BWC Babcock & Wilcox 0.01 +6.00% 25162 34.18 33.73
IJT iShares S&P; SmallCap 600 Growth 0.01 +19.00% 6580 118.54 116.21
VO Vanguard Mid-Cap ETF 0.01 +17.00% 7407 109.63 112.07
Embraer S A 0.01 -28.00% 28483 32.17 0.00
Hldgs 0.01 +6.00% 18790 37.80 0.00
IJS iShares S&P; SmallCap 600 Value Idx 0.01 7945 111.14 111.44
Hsbc Hldgs Plc adr a 1/40pf a 0.01 21725 24.48 0.00
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.01 -5.00% 17021 60.22 60.87
ACWI iShares MSCI ACWI Index Fund 0.01 +70.00% 8304 57.56 58.30
TCAP Triangle Capital Corporation 0.01 +164.00% 20991 27.63 25.98
Teekay Tankers Ltd cl a 0.01 +307.00% 169032 3.93 0.00
MSI Motorola Solutions 0.01 +3.00% 6771 67.47 63.15
KYN Kayne Anderson MLP Investment 0.01 +30.00% 17007 39.70 36.92
VGT Vanguard Information Technology ETF 0.01 +33.00% 10480 89.54 89.86
EFG iShares MSCI EAFE Growth Index 0.01 10205 71.40 71.02
PNG PAA Natural Gas Storage 0.01 -48.00% 17937 22.99 0.00
VDE Vanguard Energy ETF 0.01 +16.00% 3500 126.00 133.62
EXPGY Experian 0.01 +13179.00% 41300 18.43 18.12
ISNPY Intesa Sanpaolo Spa 0.01 NEW 61189 14.83 20.14
SBMRY SABMiller 0.01 +20.00% 22352 51.33 52.05
YARIY Yara International ASA 0.01 +34.00% 14809 43.01 45.60
Tencent Holdings Ltd - 0.01 -63.00% 17709 63.77 0.00
Swatch Group Ag 0.01 -16.00% 30139 33.14 0.00
Julius Baer 0.01 NEW 73582 9.62 0.00
Hong Kong Exchanges & Clear - 0.01 -17.00% 46234 16.65 0.00
Industrial & Commercial Bank Of China 0.01 -43.00% 51588 13.50 0.00
Pacific Rub Energy 0.01 +50.00% 56149 17.25 0.00
BKEP Blueknight Energy Partners 0.01 -4.00% 65550 8.49 9.22
Bbh International 0.01 NEW 49431 15.23 0.00
Chestnut Street Exchange 0.01 1740 502.87 0.00
First Eagle Global A 0.01 14928 53.59 0.00
Wyndham Worldwide 0.01 NEW 43961 14.99 0.00
Huntington Ingalls Inds 0.01 -3.00% 11595 90.00 0.00
Materion Corporation 0.01 +95.00% 14792 30.83 0.00
Kinder Morgan 0.01 +71.00% 11431 35.99 0.00
Northern Fds Stk Inde muutal fund 0.01 NEW 21271 22.85 0.00
Eaton Vance Tax Managed Growth 0.01 +19.00% 15190 34.96 0.00
Diamond Hill Long Short - Cl A etf 0.01 22346 22.24 0.00
Mfc Industrial 0.01 -16.00% 69027 7.98 0.00
Beam 0.01 +69.00% 6089 67.96 0.00
Groupon 0.01 +1371.00% 72171 11.76 0.00
Imperva 0.01 NEW 8326 48.04 0.00
Goldman Sachs Group $1.625 Pfd preferred 0.01 20284 25.19 0.00
Samsonite International Sa 0.01 -32.00% 234616 3.04 0.00
Amadeus It Holding Sa 0.01 +56.00% 18922 42.86 0.00
Galectin Therapeutics 0.01 64663 8.07 0.00
Servicenow 0.01 NEW 16754 55.99 0.00
Clearsign Combustion 0.01 +3.00% 55997 11.45 0.00
Wpp Plc- 0.01 10000 114.80 0.00
Diamondback Energy 0.01 +10.00% 20171 52.85 0.00
Southcross Energy Partners L 0.01 +9.00% 34450 18.02 0.00
Aston River Road Independent 0.01 -41.00% 91722 11.23 0.00
Mrv Communications 0.01 82752 10.72 0.00
Gramercy Ppty Tr 0.01 -31.00% 86171 5.74 0.00
Sprint 0.01 NEW 68011 10.74 0.00
Tallgrass Energy Partners 0.01 +39.00% 22798 25.97 0.00
Market Vectors Global Alt Ener 0.01 +17.00% 9552 55.90 0.00
Windstream Hldgs 0.01 NEW 56297 7.14 0.00
Kone Oyj Adr B 0.01 NEW 31287 22.60 0.00
Nrg Yield 0.01 NEW 12300 40.00 0.00
Oncomed Pharmaceuticals 0.01 NEW 28700 29.51 0.00
Gaming & Leisure Pptys 0.01 NEW 9200 50.73 0.00
Ashford Hospitality Prime In 0.01 NEW 39027 18.13 0.00
Sierra Metals 0.01 NEW 369500 1.88 0.00
CMP Compass Minerals International 0.00 300 80.00 85.84
CVA Covanta Holding Corporation 0.00 -71.00% 4368 17.63 17.68
L Loews Corporation 0.00 +3.00% 1936 47.82 43.95
* Barrick Gold 0.00 -53.00% 1764 17.57 0.00
SNP China Petroleum & Chemical 0.00 +30.00% 390 82.05 90.47
CIT CIT 0.00 -93.00% 3447 51.90 46.42
CCK Crown Holdings 0.00 -13.00% 1300 43.85 46.59
XCO EXCO Resources 0.00 -42.00% 6080 5.18 6.24
SKM SK Tele 0.00 NEW 233 21.46 22.15
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
E M C Corp Mass note 1.750%12/0 0.00 6000 1.33 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 1.75 0.00
LEA Lear Corporation 0.00 -27.00% 775 80.00 83.00
PBR Petroleo Brasileiro SA 0.00 -28.00% 7036 13.64 14.01
VALE Vale 0.00 +14.00% 25425 15.20 14.10
Ford Mtr Co Del note 4.250%11/1 0.00 2000 1.50 0.00
TV Grupo Televisa, S.A. 0.00 NEW 1000 30.00 33.06
HIMX Himax Technologies 0.00 NEW 440 13.64 9.12
SQM Sociedad Quimica y Minera 0.00 +9423.00% 10000 25.80 32.32
Leap Wireless Intl Inc note 4.500% 7/1 0.00 4000 1.00 0.00
BBL BHP Billiton 0.00 153 58.82 64.37
Ciena Corp note 0.875% 6/1 0.00 2000 1.00 0.00
BVN Compania de Minas Buenaventura SA 0.00 NEW 4000 11.00 12.73
INFY Infosys Technologies 0.00 2014 52.63 52.88
LPL LG Display 0.00 41 0.00 13.94
PBR.A Petroleo Brasileiro SA 0.00 -9.00% 19896 14.66 0.00
NRG NRG Energy 0.00 -3.00% 2446 28.23 32.21
OC Owens Corning 0.00 600 40.00 41.84
Allegheny Technologies Inc note 4.250% 6/0 0.00 7000 1.00 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.00 9000 1.00 0.00
CEO CNOOC 0.00 -83.00% 824 186.89 166.41
Idearc 0.00 37 0.00 0.00
ANSS ANSYS 0.00 -85.00% 19 52.63 75.81
EME EMCOR 0.00 NEW 25 40.00 45.45
NLY Annaly Capital Management 0.00 -52.00% 3088 9.78 11.25
BR Broadridge Financial Solutions 0.00 5782 39.12 36.82
CME CME 0.00 +2.00% 1174 78.16 69.30
HIG Hartford Financial Services 0.00 7094 36.10 34.67
LUK Leucadia National 0.00 -99.00% 29 0.00 26.08
STWD Starwood Property Trust 0.00 -80.00% 2282 26.70 23.20
Wells Fargo & Company Non-cum Perpet cnv 0.00 11 1090.91 0.00
AIZ Assurant 0.00 +156.00% 3739 66.32 65.95
RGA Reinsurance Group of America 0.00 162 71.43 77.88
TWO Two Harbors Investment 0.00 18025 9.26 10.16
FIS Fidelity National Information Services 0.00 -2.00% 3196 53.50 52.68
LPS Lender Processing Services 0.00 224 35.71 0.00
RLI RLI 0.00 1570 96.82 43.02
TSS Total System Services 0.00 -86.00% 11811 32.26 29.44
KFN KKR Financial Holdings 0.00 -98.00% 165 9.09 11.74
LM Legg Mason 0.00 -22.00% 4631 43.40 45.66
PBCT People's United Financial 0.00 +1143.00% 9324 14.96 14.54
Ubs Ag Cmn 0.00 NEW 310 16.13 0.00
AMG Affiliated Managers 0.00 -95.00% 24 208.33 186.64
CSE CapitalSource 0.00 1091 13.75 0.00
COG Cabot Oil & Gas Corporation 0.00 +93.00% 1700 38.24 34.92
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.00 1239 121.69 111.09
RSG Republic Services 0.00 -58.00% 800 32.50 34.47
Daimler Ag reg shs 0.00 600 86.67 0.00
DKS Dick's Sporting Goods 0.00 +4.00% 3627 57.92 51.86
TSCO Tractor Supply Company 0.00 -2.00% 1528 76.12 67.25
SGEN Seattle Genetics 0.00 220 36.36 38.84
REGN Regeneron Pharmaceuticals 0.00 +59.00% 696 273.91 296.74
MLM Martin Marietta Materials 0.00 NEW 500 98.00 125.55
RMD ResMed 0.00 +60.00% 6125 47.01 47.44
SNE Sony Corporation 0.00 +26.00% 18860 17.29 18.71
AGL AGL Resources 0.00 -32.00% 6711 46.85 0.00
BAM.A Brookfield Asset Management 0.00 NEW 4000 38.75 0.00
Bunge 0.00 -2.00% 3200 80.00 0.00
LEN Lennar Corporation 0.00 NEW 210 38.10 38.22
PHM Pulte 0.00 -97.00% 2432 20.15 18.71
RYL Ryland 0.00 737 42.06 38.22
ADVS Advent Software 0.00 -14.00% 1350 34.81 28.06
ADSK Autodesk 0.00 -38.00% 6143 50.15 48.49
AVP Avon Products 0.00 -19.00% 14850 17.16 14.51
BLKB Blackbaud 0.00 -4.00% 6678 37.59 31.60
BRO Brown & Brown 0.00 648 30.86 30.11
CRI Carter's 0.00 -70.00% 1681 71.39 73.67
CLR Continental Resources 0.00 NEW 135 111.11 135.31
CLB Core Laboratories N.V. 0.00 -58.00% 106 188.68 214.70
CBRL Cracker Barrel Old Country Store 0.00 100 110.00 95.67
CFR Cullen/Frost Bankers 0.00 1345 72.46 77.31
CW Curtiss-Wright 0.00 500 62.00 63.61
XRAY DENTSPLY International 0.00 +22.00% 4093 48.38 45.19
DBD Diebold Incorporated 0.00 1060 32.02 39.57
DLR Digital Realty Trust 0.00 -96.00% 2857 48.83 53.47
EW Edwards Lifesciences 0.00 2150 65.00 81.29
FTI FMC Technologies 0.00 5813 51.09 54.80
FNF Fidelity National Financial 0.00 -91.00% 7617 32.43 31.29
FST Forest Oil Corporation 0.00 5000 3.60 1.93
GEF Greif 0.00 1000 52.00 52.11
HRB H&R; Block 0.00 12000 29.00 28.20
HE Hawaiian Electric Industries 0.00 4550 25.93 24.61
HI Hillenbrand 0.00 400 27.50 31.33
HOLX Hologic 0.00 +3.00% 5368 17.86 20.79
HCBK Hudson City Ban 0.00 NEW 2075 9.16 9.90
IDXX IDEXX Laboratories 0.00 3255 106.30 117.94
JCP J.C. Penney Company 0.00 NEW 1345 8.92 7.50
LKQX LKQ Corporation 0.00 -28.00% 3547 32.32 0.00
LL Lumber Liquidators Holdings 0.00 240 100.00 86.87
PII Polaris Industries 0.00 +79.00% 1467 145.03 135.39
POWI Power Integrations 0.00 2057 55.42 61.42
RRD R.R. Donnelley & Sons Company 0.00 +125.00% 9000 20.25 17.76
ROL Rollins 0.00 -13.00% 2195 30.07 29.90
Royal Caribbean Cruises 0.00 +18.00% 3801 47.30 0.00
R Ryder System 0.00 NEW 73 68.49 80.09
SCS Steelcase 0.00 -73.00% 885 15.82 16.79
TDC Teradata Corporation 0.00 -58.00% 1513 45.07 46.99
WCN Waste Connections 0.00 214 42.06 42.69
ZBRA Zebra Technologies 0.00 -70.00% 595 53.93 63.52
BF.B Brown-Forman Corporation 0.00 +42.00% 1209 75.27 0.00
KMR Kinder Morgan Management 0.00 -65.00% 2174 75.28 74.41
TAP Molson Coors Brewing Company 0.00 -32.00% 2451 55.00 58.31
FELE Franklin Electric 0.00 200 40.00 41.57
KBR KBR 0.00 -3.00% 8402 31.76 26.32
NUS Nu Skin Enterprises 0.00 -97.00% 751 137.15 86.42
SXT Sensient Technologies Corporation 0.00 NEW 200 45.00 54.97
SSD Simpson Manufacturing 0.00 -14.00% 1425 36.49 33.09
HOG Harley-Davidson 0.00 -11.00% 2361 68.97 66.64
JACK Jack in the Box 0.00 NEW 79 37.97 56.56
TIF Tiffany & Co. 0.00 -87.00% 139 89.89 86.65
VRSN Verisign 0.00 139 57.55 50.66
MS Morgan Stanley 0.00 -15.00% 9218 31.23 30.76
PLL Pall Corporation 0.00 -50.00% 3086 85.22 86.27
AVA Avista Corporation 0.00 +733.00% 500 21.43 31.01
CBT Cabot Corporation 0.00 4070 51.35 59.11
CMC Commercial Metals Company 0.00 NEW 12000 20.25 19.43
NWL Newell Rubbermaid 0.00 2349 32.35 29.89
RF Regions Financial Corporation 0.00 -47.00% 15549 9.73 10.22
STE Steris Corporation 0.00 3445 47.91 49.48
AFFX Affymetrix 0.00 29100 8.56 7.20
MSA Mine Safety Appliances 0.00 700 50.00 56.50
ZQK Quiksilver 0.00 900 7.78 6.49
AVID Avid Technology 0.00 NEW 20000 8.15 7.25
NOK Nokia Corporation 0.00 +1238.00% 46447 8.09 7.34
WGO Winnebago Industries 0.00 NEW 165 24.24 25.87
ACIW ACI Worldwide 0.00 -16.00% 1173 64.89 57.73
DVA DaVita 0.00 +609.00% 4655 63.32 69.51
COO Cooper Companies 0.00 +12.00% 1826 123.77 128.66
BMS Bemis Company 0.00 2944 40.71 40.44
CSGS CSG Systems International 0.00 -36.00% 7203 28.96 26.95
TE TECO Energy 0.00 +193.00% 6806 17.19 17.90
URI United Rentals 0.00 +230.00% 2166 76.75 93.47
HR Healthcare Realty Trust Incorporated 0.00 2156 21.00 24.91
TDW Tidewater 0.00 2250 59.17 49.11
VSH Vishay Intertechnology 0.00 500 12.00 14.64
XLNX Xilinx 0.00 +15.00% 460 45.65 52.18
EQR Equity Residential 0.00 3000 51.67 57.50
MTW Manitowoc Company 0.00 +24.00% 1890 23.28 31.02
MTD Mettler-Toledo International 0.00 +21.00% 420 240.48 233.50
IVC Invacare Corporation 0.00 -83.00% 200 20.00 16.93
JBLU JetBlue Airways Corporation 0.00 44000 8.53 8.62
UNM Unum 0.00 -57.00% 8543 34.71 33.92
Cott 0.00 NEW 507 6.37 0.00
PLT Plantronics 0.00 +2.00% 835 45.51 42.63
TSN Tyson Foods 0.00 -96.00% 25 0.00 42.65
WTW Weight Watchers International 0.00 +766.00% 2600 32.69 20.69
B Barnes 0.00 -9.00% 200 35.00 39.66
MDU MDU Resources 0.00 +240.00% 11911 30.52 35.08
Agrium 0.00 -52.00% 1095 90.14 0.00
ODP Office Depot 0.00 NEW 5000 5.20 4.05
PIR Pier 1 Imports 0.00 433 20.79 17.84
MLHR Herman Miller 0.00 NEW 900 28.89 30.48
HAE Haemonetics Corporation 0.00 150 40.00 33.21
PRXL PAREXEL International Corporation 0.00 +155.00% 1671 44.88 50.15
CAB Cabela's Incorporated 0.00 -88.00% 75 53.33 64.60
WCG WellCare Health Plans 0.00 -19.00% 779 69.32 62.21
CTL CenturyLink 0.00 -19.00% 10600 31.53 34.43
NFX Newfield Exploration 0.00 NEW 37 0.00 33.26
HMA Health Management Associates 0.00 1002 12.97 0.00
USM United States Cellular Corporation 0.00 +272.00% 744 40.72 40.85
FWRD Forward Air Corporation 0.00 3839 43.76 46.50
HCN Health Care REIT 0.00 +9.00% 5900 53.45 61.94
CASY Casey's General Stores 0.00 1435 69.69 66.69
GT Goodyear Tire & Rubber Company 0.00 +21.00% 13733 23.83 27.00
NI NiSource 0.00 -18.00% 10201 32.83 35.92
AFG American Financial 0.00 -43.00% 399 54.79 57.18
HMN Horace Mann Educators Corporation 0.00 1000 31.00 28.55
ELY Callaway Golf Company 0.00 +1970.00% 4866 8.43 9.47
OLN Olin Corporation 0.00 NEW 640 28.12 28.55
ARW Arrow Electronics 0.00 NEW 745 53.69 59.42
CVG Convergys Corporation 0.00 +1688.00% 1431 20.30 21.82
LANC Lancaster Colony 0.00 +64.00% 890 86.67 95.20
WWW Wolverine World Wide 0.00 +100.00% 4154 33.94 26.91
BID Sotheby's 0.00 +3.00% 619 51.70 40.01
UEIC Universal Electronics 0.00 -68.00% 2000 38.00 36.03
WSM Williams-Sonoma 0.00 -23.00% 2085 58.03 62.40
AOL AOL 0.00 123 23.81 44.16
CFN CareFusion Corporation 0.00 -93.00% 3311 39.50 38.50
Cenovus Energy 0.00 -7.00% 3320 28.61 0.00
CS Credit Suisse Group AG 0.00 -44.00% 4446 31.04 31.15
DISH DISH Network 0.00 NEW 217 55.30 59.47
HIT Hitachi 0.00 2463 75.52 0.00
HMC HONDA MOTOR 0.00 +87.00% 5995 41.20 34.17
ISRG Intuitive Surgical 0.00 -79.00% 654 381.94 411.99
MXIM Maxim Integrated Products 0.00 -91.00% 3874 27.49 32.08
TEF Telefonica S.A. 0.00 +5.00% 10243 15.68 16.27
Tyco International Ltd S hs 0.00 +3.00% 7856 41.00 0.00
WY Weyerhaeuser Company 0.00 -45.00% 2172 30.84 27.87
White Mountains Insurance Gp 0.00 -10.00% 43 581.40 0.00
Y Alleghany Corporation 0.00 964 399.38 409.17
STO Statoil ASA 0.00 -39.00% 5320 24.06 29.18
NRTLQ Nortel Networks Corporation 0.00 676 0.00 0.01
Canadian Pacific Railway 0.00 NEW 648 151.23 0.00
FNMA Federal National Mortgage Association 0.00 100 0.00 3.82
KB KB Financial 0.00 -44.00% 90 33.33 35.63
LSI LSI Corporation 0.00 -88.00% 33560 11.00 11.09
SPLS Staples 0.00 +18.00% 14009 15.71 12.03
Canadian Natural Resources 0.00 +34.00% 2910 33.68 0.00
SHPGY Shire 0.00 +535.00% 635 140.00 0.00
BRGYY BG 0.00 +22.00% 11532 21.42 19.02
VOLVY AB Volvo 0.00 670 11.94 15.64
CAJ Canon 0.00 -94.00% 265 30.19 31.50
DDS Dillard's 0.00 -76.00% 467 96.77 89.99
BPL Buckeye Partners 0.00 -44.00% 4334 70.79 76.85
HSIC Henry Schein 0.00 -14.00% 2019 114.05 113.87
Imperial Oil 0.00 NEW 2030 43.84 0.00
HAR Harman International Industries Inc./DE/ 0.00 50 80.00 105.61
BF.A Brown-Forman Corporation 0.00 899 73.41 0.00
MAR Marriott International 0.00 -7.00% 3853 48.82 56.25
WRE Washington Real Estate Investment Trust 0.00 1200 23.33 24.17
CTAS Cintas Corporation 0.00 6035 59.49 57.63
SLG SL Green Realty 0.00 -55.00% 100 90.00 101.49
Brookfield Infrastructure Part 0.00 +1071.00% 3280 35.71 0.00
VLY Valley National Ban 0.00 1276 9.40 10.65
UMH UMH Properties 0.00 800 8.75 9.88
ANF Abercrombie & Fitch 0.00 -44.00% 14 0.00 35.62
TBBK Ban 0.00 603 16.58 18.57
MKL Markel Corporation 0.00 33 575.76 619.04
Fannie Mae Pfd. S 0.00 +11.00% 19200 8.75 0.00
BCS Barclays 0.00 +24.00% 12678 18.06 16.66
Henkel Kgaa 0.00 362 102.21 0.00
WRB W.R. Berkley Corporation 0.00 NEW 208 43.27 41.39
FSP Franklin Street Properties 0.00 +100.00% 5017 11.76 12.43
PENN Penn National Gaming 0.00 +666.00% 9200 14.27 12.70
BYI Bally Technologies 0.00 NEW 248 76.61 64.86
KNX Knight Transportation 0.00 +35.00% 7590 18.25 24.43
TOL Toll Brothers 0.00 -29.00% 1294 35.53 34.16
DHI D.R. Horton 0.00 +703.00% 4910 22.25 21.50
RGC Regal Entertainment 0.00 -10.00% 1092 18.58 18.82
SPF Standard Pacific 0.00 -75.00% 312 6.41 8.05
BCPC Balchem Corporation 0.00 -12.00% 5713 58.58 62.96
ASCMA Ascent Media Corporation 0.00 36 0.00 70.35
DISCK Discovery Communications 0.00 365 80.00 72.75
DISCA Discovery Communications 0.00 +89.00% 1643 90.36 77.83
BECN Beacon Roofing Supply 0.00 -16.00% 2205 39.91 36.50
AVB AvalonBay Communities 0.00 2359 117.68 133.64
CSGP CoStar 0.00 -30.00% 525 182.86 165.60
DX Dynex Capital 0.00 105 0.00 8.58
EDE Empire District Electric Company 0.00 NEW 3299 22.60 24.29
FISV Fiserv 0.00 +97.00% 5460 58.94 57.58
WBC WABCO Holdings 0.00 -34.00% 1131 92.84 107.37
GMT GATX Corporation 0.00 400 50.00 67.27
BBEP BreitBurn Energy Partners 0.00 1000 20.00 20.27
BWINB Baldwin & Lyons 0.00 -6.00% 2149 26.15 26.12
Bce 0.00 2255 41.76 0.00
FTR Frontier Communications 0.00 +3.00% 5609 4.35 5.89
NTE Nam Tai Electronics 0.00 -98.00% 130 0.00 7.09
ORI Old Republic International Corporation 0.00 -13.00% 21402 14.93 16.53
SRE Sempra Energy 0.00 -6.00% 3677 89.55 97.13
XEL Xcel Energy 0.00 +52.00% 5477 27.57 31.33
Magna Intl Inc cl a 0.00 +10.00% 661 81.67 0.00
NZT Telecom Corp of New Zealand 0.00 568 8.80 0.00
ADS Alliance Data Systems Corporation 0.00 411 262.77 245.06
ATR Aptar 0.00 2670 67.79 66.57
Arch Capital 0.00 1200 59.17 0.00
Axis Capital Holdings 0.00 -99.00% 140 42.86 0.00
CYN City National Corporation 0.00 +11.00% 2174 79.12 76.50
DW Drew Industries 0.00 146 47.95 51.50
FSC Fifth Street Finance 0.00 153 0.00 9.39
HDB HDFC Bank 0.00 NEW 102 29.41 40.77
IEX IDEX Corporation 0.00 -75.00% 1236 73.62 73.16
PXD Pioneer Natural Resources 0.00 -53.00% 1887 183.81 203.31
ROP Roper Industries 0.00 -35.00% 2504 138.38 130.34
VRSK Verisk Analytics 0.00 -12.00% 1575 65.40 57.60
EEQ Enbridge Energy Management 0.00 +3.00% 892 28.03 28.74
HGT Hugoton Royalty Trust 0.00 13600 7.50 7.91
PAG Penske Automotive 0.00 NEW 1133 46.78 43.05
AAN.A Aaron's 0.00 -44.00% 5588 29.34 0.00
KMT Kennametal 0.00 2260 51.77 46.13
MCF Contango Oil & Gas Company 0.00 -16.00% 5555 47.25 48.17
PKX POS 0.00 1700 77.65 75.05
NFLX Netflix 0.00 +33.00% 535 366.36 345.74
HCC HCC Insurance Holdings 0.00 -59.00% 5178 45.96 45.40
UMPQ Umpqua Holdings Corporation 0.00 7683 19.13 18.58
NVR NVR 0.00 13 1000.00 1116.62
CNA CNA Financial Corporation 0.00 -27.00% 2902 42.73 42.58
WLL Whiting Petroleum Corporation 0.00 5253 61.30 74.85
AHMIQ American Home Mortgage Investment 0.00 50 0.00 0.01
CSL Carlisle Companies 0.00 -27.00% 1559 78.90 78.46
TREX Trex Company 0.00 +2.00% 140 78.57 75.50
FARM Farmer Brothers 0.00 NEW 100 20.00 19.87
GLAD Gladstone Capital Corporation 0.00 202 7.04 9.82
WYNN Wynn Resorts 0.00 -32.00% 27 185.19 208.00
TECH Techne Corporation 0.00 -4.00% 1626 94.10 85.83
TTEC TeleTech Holdings 0.00 NEW 100 20.00 24.51
DCI Donaldson Company 0.00 NEW 700 42.86 42.02
CHH Choice Hotels International 0.00 3165 48.97 44.97
LXP Lexington Realty Trust 0.00 1121 9.81 10.90
SWX Southwest Gas Corporation 0.00 900 55.56 54.15
SYKE Sykes Enterprises, Incorporated 0.00 +2.00% 14112 21.80 19.88
GRT Glimcher Realty Trust 0.00 718 8.36 10.03
GTN Gray Television 0.00 +4.00% 996 14.06 11.10
NXST Nexstar Broadcasting 0.00 +160.00% 567 54.67 39.75
EMMS Emmis Communications Corporation 0.00 NEW 57109 2.68 3.33
HT Hersha Hospitality Trust 0.00 -27.00% 2965 5.40 5.79
ANR Alpha Natural Resources 0.00 -31.00% 7112 7.03 4.40
CPN Calpine Corporation 0.00 129 15.50 21.37
DBC PowerShares DB Com Indx Trckng Fund 0.00 +1627.00% 13214 25.65 26.64
CTRP Ctrip.com International 0.00 +37.00% 150 46.67 51.86
RAD Rite Aid Corporation 0.00 +93.00% 16542 5.02 7.16
EDU New Oriental Education & Tech 0.00 NEW 150 26.67 26.51
ATML Atmel Corporation 0.00 -23.00% 1000 7.00 7.96
CVC Cablevision Systems Corporation 0.00 -3.00% 14605 17.87 16.12
IBB iShares NASDAQ Biotechnology Index 0.00 +5.00% 1517 226.98 222.16
TWI Titan International 0.00 NEW 13650 17.95 17.50
El Paso Energy Cap Tr I pfd cv tr secs 0.00 3500 56.00 0.00
Aes Tr Iii pfd cv 6.75% 0.00 NEW 1500 50.00 0.00
DAR Darling International 0.00 NEW 203 19.70 20.83
CNX CONSOL Energy 0.00 -5.00% 540 34.62 41.81
JFBI Jefferson Bancshares 0.00 770 5.19 7.83
SBAC SBA Communications Corporation 0.00 -31.00% 156 89.74 91.17
SLGN Silgan Holdings 0.00 -12.00% 3800 47.89 50.51
GMCR Green Mountain Coffee Roasters 0.00 +1120.00% 659 74.36 98.38
EL Estee Lauder Companies 0.00 -7.00% 2077 75.31 72.15
LFT Longtop Financial Technologies 0.00 155 0.00 0.00
CRM salesforce 0.00 -35.00% 1665 54.88 56.10
DLB Dolby Laboratories 0.00 +64.00% 643 37.33 42.62
FHN First Horizon National Corporation 0.00 21 0.00 11.24
ETR Entergy Corporation 0.00 -51.00% 1973 63.21 71.26
ILMN Illumina 0.00 -4.00% 515 110.00 135.45
EQIX Equinix 0.00 -87.00% 120 175.00 178.97
UA Under Armour 0.00 +228.00% 1438 86.96 53.06
BRCM Broadcom Corporation 0.00 -94.00% 3679 29.45 30.10
WRSPQ Worldspace 0.00 35 0.00 0.02
EV Eaton Vance 0.00 -37.00% 4510 42.28 37.00
ACAS American Capital 0.00 +543.00% 425 14.12 14.66
BC Brunswick Corporation 0.00 -11.00% 795 45.28 43.16
CF CF Industries Holdings 0.00 -93.00% 1604 232.99 242.34
SBS Companhia de Saneamento Basi 0.00 +95.00% 12311 11.29 9.34
CLNE Clean Energy Fuels 0.00 +33.00% 4800 12.00 9.18
ELP Companhia Paranaense de Energia 0.00 NEW 327 12.23 14.54
CODI Compass Diversified Holdings 0.00 NEW 4000 19.50 18.66
ENER Energy Conversion Devices 0.00 200 0.00 0.00
E Eni S.p.A. 0.00 +48.00% 742 47.17 51.90
FOE Ferro Corporation 0.00 +7.00% 1200 12.50 13.12
HNT Health Net 0.00 NEW 20 0.00 31.50
ISBC Investors Ban 0.00 -37.00% 2500 25.20 26.29
IO ION Geophysical Corporation 0.00 1500 2.67 4.63
JLL Jones Lang LaSalle Incorporated 0.00 -67.00% 432 101.85 120.76
KND Kindred Healthcare 0.00 NEW 232 17.24 24.42
NR Newpark Resources 0.00 1000 12.00 11.99
OSIR Osiris Therapeutics 0.00 -9.00% 4900 15.92 12.39
OI Owens-Illinois 0.00 NEW 367 35.42 33.69
PQ PetroQuest Energy 0.00 15000 4.00 5.68
PMCS PMC-Sierra 0.00 -6.00% 4360 6.42 7.18
Rogers Communications -cl B 0.00 +137.00% 6020 45.03 0.00
RES RPC 0.00 9000 17.78 21.04
Ship Finance Intl 0.00 NEW 4209 16.16 0.00
STLD Steel Dynamics 0.00 1416 19.07 18.00
STON StoneMor Partners 0.00 200 25.00 24.31
Sun Life Financial 0.00 +8.00% 5560 35.22 0.00
SYNT Syntel 0.00 NEW 478 89.96 83.79
TICC TICC Capital 0.00 320 9.01 9.65
Transcanada 0.00 +7.00% 680 45.59 0.00
ABMD ABIOMED 0.00 4000 26.50 24.64
AVAV AeroVironment 0.00 -19.00% 825 29.09 36.28
ARCC Ares Capital Corporation 0.00 18650 17.69 17.24
AEC Associated Estates Realty Corporation 0.00 2000 16.00 16.70
APL Atlas Pipeline Partners 0.00 1720 34.88 32.19
BKH Black Hills Corporation 0.00 +19.00% 536 52.24 58.09
CLF Cliffs Natural Resources 0.00 11674 26.17 18.65
CYH Community Health Systems 0.00 140 35.71 35.68
CY Cypress Semiconductor Corporation 0.00 +16.00% 13500 10.48 9.91
RDEN Elizabeth Arden 0.00 NEW 263 34.22 28.05
ELX Emulex Corporation 0.00 -74.00% 14358 7.10 7.38
HL Hecla Mining Company 0.00 21235 3.00 3.07
Herbalife Ltd Com Stk 0.00 -66.00% 188 78.12 0.00
IM Ingram Micro 0.00 1000 23.00 30.41
EZU iShares MSCI EMU Index 0.00 4792 41.32 42.38
MANT ManTech International Corporation 0.00 -21.00% 3000 29.20 29.65
HZO MarineMax 0.00 50 0.00 15.83
MED Medifast 0.00 -19.00% 725 24.83 32.06
MEI Methode Electronics 0.00 NEW 190 31.58 28.94
NP Neenah Paper 0.00 +316.00% 658 42.00 51.32
ASGN On Assignment 0.00 NEW 144 34.72 35.88
PNNT PennantPark Investment 0.00 131 10.99 10.89
PEI Pennsylvania R.E.I.T. 0.00 +2.00% 17828 18.96 17.58
POL PolyOne Corporation 0.00 NEW 50 20.00 38.59
HOT Starwood Hotels & Resorts Worldwide 0.00 +17.00% 1484 78.82 77.58
SYNA Synaptics, Incorporated 0.00 NEW 1308 51.22 62.16
PANL Universal Display Corporation 0.00 -50.00% 1000 34.00 0.00
AB AllianceBernstein Holding 0.00 NEW 3000 21.00 25.40
ABG Asbury Automotive 0.00 NEW 254 51.18 55.03
ACC American Campus Communities 0.00 -36.00% 290 31.03 37.36
Assured Guaranty 0.00 NEW 1953 23.55 0.00
ALGN Align Technology 0.00 -20.00% 3175 57.02 53.40
APU AmeriGas Partners 0.00 -48.00% 1730 44.51 44.42
ATO Atmos Energy Corporation 0.00 +29.00% 4807 37.38 49.90
ATU Actuant Corporation 0.00 2967 36.40 34.89
AYI Acuity Brands 0.00 -18.00% 1677 109.12 125.99
BCH Banco de Chile 0.00 NEW 300 86.67 76.87
BHE Benchmark Electronics 0.00 -18.00% 3180 22.69 22.88
BIO Bio-Rad Laboratories 0.00 1575 123.17 120.60
BRC Brady Corporation 0.00 3000 30.67 26.15
CBSH Commerce Bancshares 0.00 +4.00% 7575 44.80 44.28
CCMP Cabot Microelectronics Corporation 0.00 2191 45.64 42.32
CGNX Cognex Corporation 0.00 +100.00% 2000 38.00 33.11
CHS Chico's FAS 0.00 +10.00% 1759 18.45 15.79
Cibc Cad 0.00 +10.00% 440 85.00 0.00
CNSL Consolidated Communications Holdings 0.00 +250.00% 3500 19.43 19.75
COLM Columbia Sportswear Company 0.00 1726 78.22 81.39
CORE Core-Mark Holding Company 0.00 429 74.59 77.92
Copa Holdings Sa-class A 0.00 301 159.47 0.00
CRR CARBO Ceramics 0.00 -33.00% 400 115.00 138.89
CVI CVR Energy 0.00 NEW 500 42.00 48.03
CYT Cytec Industries 0.00 1371 92.63 97.75
DEG Delhaize 0.00 2642 59.05 17.62
DEI Douglas Emmett 0.00 -81.00% 1025 22.44 27.30
DORM Dorman Products 0.00 +29.00% 3659 56.03 57.88
Dcp Midstream Partners 0.00 -40.00% 600 50.00 0.00
DRQ Dril-Quip 0.00 -6.00% 3194 109.89 112.06
DTEGY Deutsche Telekom AG 0.00 +39.00% 2782 16.89 15.75
DTE DTE Energy Company 0.00 +731.00% 4155 66.25 76.62
EE El Paso Electric Company 0.00 -50.00% 74 27.03 36.45
EEFT Euronet Worldwide 0.00 -71.00% 1817 47.33 42.44
EPAY Bottomline Technologies 0.00 -15.00% 1875 35.73 32.43
EPB El Paso Pipeline Partners 0.00 4300 35.81 33.16
EPIQ EPIQ Systems 0.00 -68.00% 2781 15.02 14.41
EXEL Exelixis 0.00 3000 6.00 3.29
FARO FARO Technologies 0.00 +4.00% 1200 57.50 49.14
FFIN First Financial Bankshares 0.00 1898 65.86 58.40
FMC FMC Corporation 0.00 2652 50.00 76.75
GME GameStop 0.00 +3002.00% 7074 49.20 41.47
GTI GrafTech International 0.00 +5.00% 2050 10.00 11.24
GTIV Gentiva Health Services 0.00 1361 11.76 7.72
HEI HEICO Corporation 0.00 NEW 18 55.56 58.73
HIBB Hibbett Sports 0.00 +23.00% 3008 66.82 53.06
HITT Hittite Microwave Corporation 0.00 -9.00% 1701 61.73 60.65
HNR Harvest Natural Resources 0.00 +433.00% 65197 4.51 4.65
HOS Hornbeck Offshore Services 0.00 -3.00% 199 45.23 40.27
HRC Hill-Rom Holdings 0.00 400 40.00 36.66
ICON Iconix Brand 0.00 +2.00% 3575 39.60 37.56
IDCC InterDigital 0.00 NEW 167 23.95 33.59
INFN Infinera 0.00 600 8.33 8.62
IPGP IPG Photonics Corporation 0.00 -61.00% 307 74.92 74.73
IXYS IXYS Corporation 0.00 NEW 1023 12.71 10.97
JBL Jabil Circuit 0.00 -79.00% 11200 17.41 17.60
JBT John Bean Technologies Corporation 0.00 613 27.73 30.30
JDSU JDS Uniphase Corporation 0.00 3125 12.80 13.43
JJSF J&J; Snack Foods 0.00 +34.00% 1559 88.52 96.95
LAYN Layne Christensen Company 0.00 NEW 4144 16.89 17.87
LDR Landauer 0.00 1950 52.31 42.54
LGCY Legacy Reserves 0.00 NEW 13191 28.13 26.20
LHO LaSalle Hotel Properties 0.00 NEW 1263 30.09 32.30
LNT Alliant Energy Corporation 0.00 968 50.62 57.73
MANH Manhattan Associates 0.00 -13.00% 2628 117.20 34.03
MORN Morningstar 0.00 -2.00% 3944 77.84 75.44
MPW Medical Properties Trust 0.00 +135.00% 4870 11.49 13.34
NDSN Nordson Corporation 0.00 -14.00% 1600 73.75 73.78
NJR New Jersey Resources Corporation 0.00 +97.00% 3372 45.98 48.71
Navios Maritime Partners 0.00 35 0.00 0.00
NS NuStar Energy 0.00 -22.00% 3281 50.58 55.10
Oge Energy 0.00 +420.00% 2600 33.85 0.00
OII Oceaneering International 0.00 -37.00% 500 77.50 73.80
OIS Oil States International 0.00 -96.00% 673 100.81 96.37
OMCL Omnicell 0.00 +110.00% 2100 25.24 27.24
PAY VeriFone Systems 0.00 -23.00% 8656 26.75 32.65
PJC Piper Jaffray Companies 0.00 902 38.80 42.03
POM Pepco Holdings 0.00 +125.00% 4762 18.43 21.34
PRK Park National Corporation 0.00 1895 84.96 74.43
PUK Prudential Public Limited Company 0.00 -93.00% 303 42.90 44.79
RAVN Raven Industries 0.00 -4.00% 4868 41.08 33.14
RDY Dr. Reddy's Laboratories 0.00 2143 40.60 42.15
REN Resolute Energy 0.00 42498 9.01 7.85
RFMD RF Micro Devices 0.00 NEW 807 4.96 7.87
Royal Gold 0.00 +1098.00% 1091 45.83 0.00
RJF Raymond James Financial 0.00 -99.00% 11 0.00 50.21
ROVI Rovi Corporation 0.00 +216.00% 10600 19.62 21.70
SBH Sally Beauty Holdings 0.00 +27.00% 7780 30.21 26.49
SBSI Southside Bancshares 0.00 -13.00% 1273 26.71 29.75
SCG SCANA Corporation 0.00 +9.00% 2102 46.60 52.69
SCL Stepan Company 0.00 +438.00% 1358 65.54 61.04
SCSC ScanSource 0.00 2739 42.35 39.74
SGMO Sangamo Biosciences 0.00 -10.00% 7200 13.89 13.99
SHLM A. Schulman 0.00 5855 35.18 35.86
SNHY Sun Hydraulics Corporation 0.00 -14.00% 2225 40.45 41.27
SPW SPX Corporation 0.00 -7.00% 1644 98.95 99.94
SSS Sovran Self Storage 0.00 NEW 200 65.00 75.08
STD Banco Santander, S.A. 0.00 +47.00% 7340 8.92 0.00
STEL StellarOne 0.00 2602 23.83 24.07
STR Questar Corporation 0.00 4540 22.91 23.50
TCLP TC Pipelines 0.00 NEW 800 47.50 0.00
TDY Teledyne Technologies Incorporated 0.00 2633 91.53 95.53
Tim Hortons Inc Com Stk 0.00 470 57.45 0.00
Talisman Energy Inc Com Stk 0.00 -14.00% 20120 11.64 0.00
TLP TransMontaigne Partners 0.00 30 0.00 45.90
TRN Trinity Industries 0.00 +58.00% 2223 54.17 70.83
TXT Textron 0.00 -71.00% 5450 36.70 39.54
UBSI United Bankshares 0.00 90 22.22 30.33
VNR Vanguard Natural Resources 0.00 -75.00% 3000 29.33 30.25
WBK Westpac Banking Corporation 0.00 +631.00% 1105 28.38 32.70
Cimarex Energy 0.00 75 93.33 0.00
AKRX Akorn 0.00 NEW 4000 24.50 22.81
AKS AK Steel Holding Corporation 0.00 +375.00% 3800 8.00 6.92
ALXN Alexion Pharmaceuticals 0.00 +56.00% 2450 132.65 149.80
AMCC Applied Micro Circuits Corporation 0.00 NEW 12000 13.33 9.06
ANH Anworth Mortgage Asset Corporation 0.00 281 0.00 5.40
ARLP Alliance Resource Partners 0.00 1000 77.00 84.60
ASX Advanced Semiconductor Engineering 0.00 NEW 768 3.91 5.75
ATHN athenahealth 0.00 100 130.00 145.58
AZSEY Allianz SE 0.00 +5.00% 11735 17.94 16.51
Credi 0.00 NEW 29 103.45 0.00
BPT BP Prudhoe Bay Royalty Trust 0.00 3405 79.59 84.85
BTI British American Tobac 0.00 -48.00% 305 104.92 114.60
CBI Chicago Bridge & Iron Company N.V. 0.00 -88.00% 4194 82.60 86.50
CBST Cubist Pharmaceuticals 0.00 NEW 80 62.50 63.95
CHU China Uni 0.00 3000 15.00 13.82
CIEN Ciena Corporation 0.00 +6.00% 12129 23.72 19.88
CMO Capstead Mortgage Corporation 0.00 118 0.00 12.72
CPK Chesapeake Utilities Corporation 0.00 2100 60.00 60.98
CPSI Computer Programs & Systems 0.00 1000 61.00 62.10
CRH CRH 0.00 +11.00% 2500 25.20 29.13
DECK Deckers Outdoor Corporation 0.00 NEW 455 83.52 76.86
DNR Denbury Resources 0.00 -59.00% 12107 16.35 17.24
DRC Dresser-Rand 0.00 NEW 744 59.14 59.75
EGN Energen Corporation 0.00 400 70.00 80.34
FLS Flowserve Corporation 0.00 -9.00% 3482 78.20 79.04
FNB F.N.B. Corporation 0.00 3350 11.76 12.87
Frontline Limited Usd2.5 0.00 NEW 11239 3.74 0.00
GHL Greenhill & Co 0.00 NEW 19 52.63 49.54
GWR Genesee & Wyoming 0.00 1420 94.29 96.93
HAIN Hain Celestial 0.00 -71.00% 2859 90.00 86.83
HMY Harmony Gold Mining 0.00 6 0.00 3.07
HPY Heartland Payment Systems 0.00 230 47.83 40.18
HXL Hexcel Corporation 0.00 -51.00% 7926 44.64 43.97
ISIS ISIS Pharmaceuticals 0.00 +12.00% 3208 39.22 34.01
ITYBY Imperial Tobac 0.00 350 77.14 84.88
JAH Jarden Corporation 0.00 -19.00% 3408 61.33 55.95
LNG Cheniere Energy 0.00 -2.00% 4438 42.89 55.28
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 600 13.33 0.00
MDVN Medivation 0.00 NEW 570 63.16 57.93
MFA MFA Mortgage Investments 0.00 +6.00% 14141 7.03 7.89
MGM MGM Resorts International. 0.00 NEW 625 22.40 23.96
MNRO Monro Muffler Brake 0.00 3651 56.15 53.97
NGG National Grid 0.00 +839.00% 2414 65.04 69.54
NSANY Nissan Motor 0.00 -96.00% 300 16.67 17.83
NTCT NetScout Systems 0.00 NEW 11326 29.58 34.36
OCN Ocwen Financial Corporation 0.00 2070 55.07 39.01
PAN AMERICAN SILVER CORP CAN 0.00 +104.00% 31647 11.69 0.00
PNRA Panera Bread Company 0.00 NEW 139 164.56 168.00
QLGC QLogic Corporation 0.00 5000 11.80 12.00
RVBD Riverbed Technology 0.00 -98.00% 481 16.63 18.86
SBR Sabine Royalty Trust 0.00 7456 50.23 50.81
SHEN Shenandoah Telecommunications Company 0.00 NEW 3000 25.67 29.96
Silver Standard Res 0.00 +70.00% 34180 6.95 0.00
TFSL TFS Financial Corporation 0.00 15000 12.07 12.99
TIVO TiVo 0.00 -68.00% 150 6.67 11.83
TYL Tyler Technologies 0.00 -24.00% 775 101.94 79.02
UHT Universal Health Realty Income Trust 0.00 3286 39.87 42.68
URBN Urban Outfitters 0.00 1295 37.07 35.62
URS URS Corporation 0.00 -75.00% 2920 52.17 47.55
VCBI Virginia Commerce Ban 0.00 1814 16.54 16.26
VGR Vector 0.00 NEW 43 0.00 20.87
VMI Valmont Industries 0.00 +592.00% 277 147.68 149.98
VVTV ValueVision Media 0.00 NEW 1000 6.00 4.86
WOR Worthington Industries 0.00 10 0.00 36.92
X United States Steel Corporation 0.00 +27.00% 1500 29.33 27.04
AAON AAON 0.00 +12.00% 5098 31.78 26.70
AAUKY Anglo American 0.00 329 9.12 13.01
ABCO Advisory Board Company 0.00 -8.00% 2205 63.49 60.46
Agni 0.00 -46.00% 1150 26.09 0.00
AIT Applied Industrial Technologies 0.00 -31.00% 1090 48.98 48.51
ANCX Access National Corporation 0.00 300 13.33 15.71
AOS A. O. Smith Corporation 0.00 NEW 508 51.83 46.53
AXAHY AXA 0.00 +72.00% 7079 27.83 25.70
BHLB Berkshire Hills Ban 0.00 -95.00% 527 26.57 25.12
Bk Nova Cad 0.00 +5.00% 3702 61.25 0.00
BT BT 0.00 1000 63.00 62.29
CBM Cambrex Corporation 0.00 NEW 357 16.81 21.04
CCC Calgon Carbon Corporation 0.00 13120 20.50 20.67
CHECK POINT SOFTWARE Technolog Com Stk 0.00 +2.00% 2138 47.62 0.00
CLC CLARCOR 0.00 2665 64.17 55.58
CBCGQ Colonial Banc 0.00 500 0.00 0.00
CNL Cleco Corporation 0.00 400 45.00 50.40
Callon Pete Co Del Com Stk 0.00 -51.00% 34380 6.52 0.00
CVD Covance 0.00 +44.00% 3143 87.81 96.97
DRE Duke Realty Corporation 0.00 +65.00% 12234 15.00 17.26
DSPG DSP 0.00 NEW 36009 9.69 8.62
EBF Ennis 0.00 NEW 1500 17.33 15.78
EGOV NIC 0.00 -20.00% 1675 24.48 18.51
EGP EastGroup Properties 0.00 1500 57.33 64.05
ESL Esterline Technologies Corporation 0.00 500 100.00 107.50
EXPO Exponent 0.00 3236 77.08 73.03
EXR Extra Space Storage 0.00 570 42.11 49.97
GBCI Glacier Ban 0.00 NEW 208 28.85 27.48
GEO Geo 0.00 345 31.88 32.78
GERN Geron Corporation 0.00 NEW 1300 4.62 1.94
GNTX Gentex Corporation 0.00 NEW 1637 32.38 29.34
GTLS Chart Industries 0.00 -64.00% 1306 95.36 76.90
IBKC IBERIABANK Corporation 0.00 1970 62.44 67.34
ICFI ICF International 0.00 NEW 141 28.37 39.41
IEP Icahn Enterprises 0.00 -16.00% 2118 109.07 100.28
IMGN ImmunoGen 0.00 +111.00% 747 13.39 13.99
INDB Independent Bank 0.00 298 36.91 38.79
KFRC Kforce 0.00 -8.00% 663 19.61 21.28
Kinross Gold 0.00 +1136.00% 544 3.68 0.00
LMNX Luminex Corporation 0.00 9800 19.39 17.36
MDR McDermott International 0.00 -65.00% 30000 9.11 6.87
NBTB NBT Ban 0.00 7396 25.82 23.79
NCI Navigant Consulting 0.00 NEW 569 17.57 18.39
NFG National Fuel Gas 0.00 2918 71.28 69.98
NICE Nice Systems 0.00 -51.00% 228 39.47 45.68
NPBC National Penn Bancshares 0.00 -17.00% 4700 11.28 10.40
NVAX Novavax 0.00 300 3.33 4.03
NWN Northwest Natural Gas 0.00 NEW 1000 42.00 44.53
OFC Corporate Office Properties Trust 0.00 NEW 415 21.69 26.62
PBT Permian Basin Royalty Trust 0.00 5000 12.80 13.21
PNY Piedmont Natural Gas Company 0.00 NEW 800 32.50 35.79
PRAA Portfolio Recovery Associates 0.00 +896.00% 837 52.57 59.22
PSMT PriceSmart 0.00 300 113.33 92.42
RMBS Rambus 0.00 14700 9.46 12.31
SGU Star Gas Partners 0.00 500 4.00 6.40
SNN Smith & Nephew 0.00 2986 71.67 73.26
SQNM Sequenom 0.00 NEW 8700 2.30 2.59
STBA S&T; Ban 0.00 6380 25.24 23.04
STMP Stamps 0.00 -38.00% 1100 41.82 33.86
SUSQ Susquehanna Bancshares 0.00 +15.00% 5623 12.15 11.05
TDG TransDigm Group Incorporated 0.00 +145.00% 590 160.00 181.00
TECD Tech Data Corporation 0.00 -50.00% 47 42.55 63.64
TEG Integrys Energy 0.00 -58.00% 1461 53.72 61.37
THS TreeHouse Foods 0.00 NEW 800 68.75 72.15
UMBF UMB Financial Corporation 0.00 740 63.51 60.85
UNF UniFirst Corporation 0.00 NEW 940 106.38 94.86
VECO Veeco Instruments 0.00 +68.00% 168 29.76 40.81
KNIGHTSBRIDGE TANKERS LTD COM Stk 0.00 1000 9.00 0.00
VMW VMware 0.00 +70.00% 1879 89.62 103.17
VVUS VIVUS 0.00 2500 8.80 5.36
WABC WestAmerica Ban 0.00 4388 56.29 52.05
WDFC WD-40 Company 0.00 NEW 100 70.00 71.90
WGL WGL Holdings 0.00 -11.00% 1104 39.86 39.41
WLK Westlake Chemical Corporation 0.00 +126.00% 494 121.46 65.25
WMK Weis Markets 0.00 -55.00% 459 46.88 48.29
AME AMETEK 0.00 -42.00% 700 51.43 52.03
ARUN Aruba Networks 0.00 NEW 13890 17.85 20.99
AXE Anixter International 0.00 322 86.96 97.79
BABY Natus Medical 0.00 -40.00% 304 19.74 24.26
BJRI BJ's Restaurants 0.00 4048 31.02 29.76
CASS Cass Information Systems 0.00 458 65.50 51.48
CYTX Cytori Therapeutics 0.00 NEW 500 2.00 2.34
Downey Finl Corp Com Stk 0.00 400 0.00 0.00
ENL Reed Elsevier NV 0.00 -12.00% 4877 42.65 41.67
FRM Furmanite Corporation 0.00 500 10.00 9.78
GDP Goodrich Petroleum Corporation 0.00 14500 17.00 24.36
HALO Halozyme Therapeutics 0.00 NEW 543 14.73 7.57
IFNNY Infineon Technologies AG 0.00 1002 9.98 11.64
IHS IHS 0.00 -17.00% 2760 119.57 118.54
Imax Corp Cad 0.00 556 28.78 0.00
LF LeapFrog Enterprises 0.00 -3.00% 500 6.00 6.94
LTRE Learning Tree International 0.00 NEW 10500 3.05 3.06
MSB Mesabi Trust 0.00 400 20.00 20.19
MTSN Mattson Technology 0.00 1 0.00 2.17
Onebeacon Insurance Group Ltd Cl-a 0.00 6200 15.81 0.00
RTK Rentech 0.00 -93.00% 1000 1.00 2.22
UNFI United Natural Foods 0.00 -20.00% 95 73.68 68.24
VOLC Volcano Corporation 0.00 -3.00% 9422 21.78 19.33
ABAX Abaxis 0.00 +17.00% 1350 40.00 39.17
ACCL Accelrys 0.00 +45.00% 8956 9.53 12.50
ATI Allegheny Technologies Incorporated 0.00 7994 35.49 41.24
BLDR Builders FirstSource 0.00 +36.00% 1079 6.49 8.69
CWST Casella Waste Systems 0.00 3000 5.67 5.04
HDNG Hardinge 0.00 NEW 4000 14.25 13.80
MNRTA Monmouth R.E. Inv 0.00 2000 9.00 0.00
MSEX Middlesex Water Company 0.00 5200 20.83 20.65
NNBR NN 0.00 2500 20.00 19.52
NVEC NVE Corporation 0.00 -18.00% 325 55.38 55.26
PCH Potlatch Corporation 0.00 NEW 1367 39.84 37.64
SJT San Juan Basin Royalty Trust 0.00 3250 16.62 17.83
TINY Harris & Harris 0.00 +100.00% 10000 2.90 3.38
TRGT Targacept 0.00 1237 4.04 3.98
BCO Brink's Company 0.00 -45.00% 6100 34.10 25.58
BMR BioMed Realty Trust 0.00 NEW 811 17.26 20.44
CONSOLIDATED WATER CO Inc Com Stk 0.00 500 14.00 0.00
DXCM Dex 0.00 100 30.00 36.58
HCP HCP 0.00 NEW 1028 35.99 40.53
IRBT iRobot Corporation 0.00 NEW 500 34.00 38.00
PGSVY Petroleum Geo-Services ASA 0.00 135 7.41 11.68
Rbc Cad 0.00 -20.00% 580 65.52 0.00
SPN Superior Energy Services 0.00 -92.00% 2605 25.94 31.30
TCO Taubman Centers 0.00 350 62.86 72.05
VIVO Meridian Bioscience 0.00 6790 26.51 21.82
ALNY Alnylam Pharmaceuticals 0.00 -19.00% 2700 64.07 53.86
Bank Of Montreal Cadcom Npv 0.00 550 65.45 0.00
BRCD Brocade Communications Systems 0.00 NEW 6560 8.84 9.72
FRT Federal Realty Inv. Trust 0.00 +526.00% 476 100.84 115.28
EWH iShares MSCI Hong Kong Index Fund 0.00 10642 20.58 20.98
FSTR L.B. Foster Company 0.00 -44.00% 500 46.00 49.21
MWIV MWI Veterinary Supply 0.00 621 169.08 153.50
NHI National Health Investors 0.00 300 53.33 60.69
NATI National Instruments 0.00 3256 31.94 27.58
PSEC Prospect Capital Corporation 0.00 +8823.00% 4551 0.00 10.89
SNBC Sun Bancorp, Inc. /NJ 0.00 110145 3.51 3.91
TELNY Telenor ASA 0.00 NEW 2902 71.33 64.25
WBMD WebMD Health 0.00 350 37.14 44.99
LFRGY Lafarge S.A. 0.00 +20.00% 3600 18.61 22.90
XLB Materials SPDR 0.00 -36.00% 2550 45.89 47.52
ACTG Acacia Research Corporation 0.00 -35.00% 1232 13.80 17.06
ANZBY Australia and New Zealand Banking 0.00 NEW 900 27.78 31.65
ACLS Axcelis Technologies 0.00 +29.00% 41685 2.42 1.95
CRS Carpenter Technology Corporation 0.00 1800 61.67 63.58
PDII PDI 0.00 +1020.00% 22400 4.78 5.14
WSFS WSFS Financial Corporation 0.00 75 66.67 70.09
ARAY Accuray Incorporated 0.00 597 8.38 9.01
AINV Apollo Investment 0.00 10550 8.44 8.15
AVNW Aviat Networks 0.00 2027 1.97 1.52
BTUI BTU International 0.00 NEW 1000 3.00 3.04
Central Fd Cda Ltd cl a 0.00 20200 13.22 0.00
CERS Cerus Corporation 0.00 19000 6.42 4.50
CLGX CoreLogic 0.00 NEW 1540 35.06 28.57
DCT DCT Industrial Trust 0.00 -15.00% 3055 6.87 7.91
DAIO Data I/O Corporation 0.00 NEW 7000 2.43 2.39
DRCO Dynamics Research Corporation 0.00 NEW 6300 11.43 11.50
FRS Frisch's Restaurants 0.00 NEW 700 24.29 23.61
GSIT GSI Technology 0.00 NEW 17616 6.58 6.93
HEI.A HEICO Corporation 0.00 +24.00% 3223 41.89 0.00
ITB iShares Dow Jones US Home Const. 0.00 2387 24.72 23.53
MD Mednax 0.00 -94.00% 1887 52.99 60.45
MLAB Mesa Laboratories 0.00 2175 78.37 87.50
NCS NCI Building Systems 0.00 +12.00% 415 16.87 16.26
NNN National Retail Properties 0.00 -32.00% 1190 30.25 34.15
New Gold Inc Cda 0.00 NEW 26920 5.15 0.00
PGC Peapack-Gladstone Financial 0.00 761 18.40 19.88
PCYC Pharmacyclics 0.00 -24.00% 875 105.14 89.75
PD Precision Drilling Corporation 0.00 2857 9.10 0.00
PRO PROS Holdings 0.00 -35.00% 1425 39.30 30.46
RYN Rayonier 0.00 +17.00% 7782 41.67 44.56
KRE SPDR KBW Regional Banking 0.00 2000 40.50 39.85
SIF SIFCO Industries 0.00 2812 27.74 34.00
SCMR Sycamore Networks 0.00 NEW 4026 0.25 0.57
Teck Resources Ltd cl b 0.00 3679 18.18 0.00
TNAV TeleNav 0.00 -46.00% 20114 6.56 6.35
TW Towers Watson & Co 0.00 NEW 332 126.51 108.42
UNT Unit Corporation 0.00 -40.00% 2825 51.27 65.88
UTA Universal Travel 0.00 2500 0.00 0.00
ECOL US Ecology 0.00 2558 24.39 43.41
WHG Westwood Holdings 0.00 -10.00% 825 61.82 58.82
Baltic Trading 0.00 NEW 14865 6.39 0.00
H Hyatt Hotels Corporation 0.00 68 44.12 54.20
BGS B&G; Foods 0.00 220 31.82 31.18
CMT Core Molding Technologies 0.00 22650 13.69 12.32
Westport Innovations 0.00 -20.00% 2310 19.58 0.00
Manulife Finl 0.00 -2.00% 13290 19.69 0.00
FCE.B Forest City Enterprises 0.00 8889 18.82 0.00
BXP Boston Properties 0.00 -13.00% 1600 100.00 117.43
ACM AECOM Technology Corporation 0.00 3900 29.23 32.50
AWK American Water Works 0.00 +6.00% 2658 41.03 45.67
CBNJ Cape Ban 0.00 NEW 1000 10.00 10.48
CBOE CBOE Holdings 0.00 +54.00% 650 50.91 52.20
CPY CPI 0.00 579 0.00 0.00
HTS Hatteras Financial 0.00 11786 16.27 19.62
EWZ iShares MSCI Brazil Index 0.00 -42.00% 5201 44.17 47.50
IVE iShares S&P; 500 Value Index 0.00 2028 85.31 87.16
LRY Liberty Property Trust 0.00 -95.00% 3317 32.85 37.00
Mellanox Technologies 0.00 NEW 2100 39.52 0.00
OCLR Oclaro 0.00 NEW 85478 2.48 3.20
OGXI OncoGenex Pharmaceuticals 0.00 -61.00% 425 7.06 10.32
REG Regency Centers Corporation 0.00 -65.00% 1391 46.26 52.34
SEM Select Medical Holdings Corporation 0.00 -73.00% 18983 11.59 13.72
SFLY Shutterfly 0.00 NEW 2800 50.70 42.11
Silver Wheaton 0.00 +5745.00% 6664 19.87 0.00
SPG Simon Property 0.00 +23.00% 1519 152.07 169.86
Yamana Gold 0.00 9000 8.56 0.00
AGNC American Capital Agency 0.00 106 13.33 21.88
Bank Of America Corporation preferred 0.00 4 1000.00 0.00
NCMI National CineMedia 0.00 +17.00% 363 19.28 15.13
RAX Rackspace Hosting 0.00 +32.00% 810 38.27 31.49
SABA Saba Software 0.00 NEW 13020 12.21 11.30
SPR Spirit AeroSystems Holdings 0.00 -42.00% 1565 33.87 29.15
Thomson Reuters 0.00 -81.00% 330 36.36 0.00
IRC Inland Real Estate Corporation 0.00 6589 10.47 10.52
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.00 3400 67.94 64.85
MDSO Medidata Solutions 0.00 +37.00% 1000 60.00 51.95
Omega Navigation Enterprises 0.00 2000 0.00 0.00
UDR UDR 0.00 648 23.15 25.43
IYR iShares Dow Jones US Real Estate 0.00 2998 63.04 68.71
CFX Colfax Corporation 0.00 NEW 250 60.00 71.83
Descartes Sys Grp 0.00 8400 13.33 0.00
CLDX Celldex Therapeutics 0.00 NEW 1630 23.93 14.24
Garmin 0.00 -33.00% 200 45.00 0.00
SLV iShares Silver Trust 0.00 -18.00% 7401 18.50 18.88
XLY Consumer Discretionary SPDR 0.00 -27.00% 1475 66.67 63.77
XHB SPDR S&P; Homebuilders 0.00 +2.00% 1972 32.96 31.43
CTCT Constant Contact 0.00 NEW 11021 31.03 26.09
METR Metro Ban 0.00 4386 21.43 20.86
EWY iShares MSCI South Korea Index Fund 0.00 NEW 2400 62.50 63.69
EWT iShares MSCI Taiwan Index 0.00 3752 14.39 14.91
XLG Rydex Russell Top 50 ETF 0.00 290 127.59 129.49
CSII Cardiovascular Systems 0.00 NEW 150 33.33 26.08
IRWD Ironwood Pharmaceuticals 0.00 2000 11.50 10.45
SPNC Spectranetics Corporation 0.00 -85.00% 302 23.18 24.23
DFT DuPont Fabros Technology 0.00 -4.00% 2511 24.49 24.23
GNRC Generac Holdings 0.00 +103.00% 1425 56.14 57.72
GLF GulfMark Offshore 0.00 +16.00% 6998 47.01 44.69
OAS Oasis Petroleum 0.00 NEW 109 45.87 47.32
NABZY National Australia Bank 0.00 7677 31.13 16.56
NTDOY Nintendo 0.00 8 0.00 13.64
TSCDY Tes 0.00 NEW 586 15.36 14.55
MYRX Myrexis 0.00 101185 0.17 0.18
TNH Terra Nitrogen Company 0.00 1034 140.26 151.55
KOG Kodiak Oil & Gas 0.00 -50.00% 100 10.00 13.67
Nxp Semiconductors N V 0.00 +285.00% 1273 45.60 0.00
ROIC Retail Opportunity Investments 0.00 454 13.22 15.76
ZIOP ZIOPHARM Oncology 0.00 NEW 634 3.15 3.37
Allot Communications Ltd Shs 0.00 NEW 400 15.00 0.00
XBI SPDR S&P; Biotech 0.00 1190 125.71 125.39
KKR KKR & Co 0.00 -36.00% 12000 24.33 23.06
QEP QEP Resources 0.00 -12.00% 8337 30.49 32.32
SIX Six Flags Entertainment 0.00 1000 36.00 40.11
Ltx Credence Corporation 0.00 NEW 808 7.43 0.00
MCP Moly 0.00 +60.00% 2400 5.42 4.77
SFUN SouFun Holdings 0.00 -50.00% 850 82.35 13.57
PHO PowerShares Water Resources 0.00 +9.00% 2030 26.11 26.41
EXAS EXACT Sciences Corporation 0.00 NEW 24728 11.73 12.84
Harbor Fd Intl Fd Inv Cl mutual funds 0.00 111 63.06 0.00
Hussman Invt Tr Strategic Grw mutual funds 0.00 NEW 492 8.13 0.00
TUR iShares MSCI Turkey Index Fund 0.00 -37.00% 904 47.57 52.64
Ishares Tr Phill Invstmrk 0.00 -75.00% 625 30.40 0.00
INDY iShares S&P; India Nifty 50 Index Fund 0.00 -56.00% 5924 23.46 25.88
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.00 1733 97.52 97.34
ADRE BLDRS Emerging Markets 50 ADR Index 0.00 50 20.00 37.68
EC Ecopetrol S.A. 0.00 600 38.33 39.60
ILF iShares S&P; Latin America 40 Index 0.00 -68.00% 520 36.54 38.13
PEB Pebblebrook Hotel Trust 0.00 NEW 131 30.53 34.33
TY Tri-Continental Corporation 0.00 1500 19.33 20.06
EGHT 8x8 0.00 +4.00% 636 9.43 10.71
VUG Vanguard Growth ETF 0.00 +33.00% 2271 92.70 92.60
VTV Vanguard Value ETF 0.00 +1464.00% 3755 76.10 78.01
ACCRETIVE Health 0.00 4000 9.00 0.00
FTNT Fortinet 0.00 +462.00% 14453 19.10 21.64
HSTM HealthStream 0.00 -20.00% 1700 32.35 24.29
EPP iShares MSCI Pacific ex-Japan Idx 0.00 +13.00% 5569 46.52 49.65
IEV iShares S&P; Europe 350 Index 0.00 +45.00% 7250 47.45 48.54
NOVA MEASURING Instruments L 0.00 100 0.00 0.00
SDY SPDR S&P; Dividend 0.00 960 71.74 74.11
VBK Vanguard Small-Cap Growth ETF 0.00 +17.00% 2748 122.14 120.56
Alerian Mlp Etf 0.00 +90.00% 7710 17.53 0.00
Allied World Assurance 0.00 +14.00% 599 111.85 0.00
AV Aviva 0.00 16405 15.12 17.37
Cincinnati Bell Inc 6.75% Cum pfd 0.00 NEW 1100 44.55 0.00
Clearbridge Energy Mlp Fd 0.00 NEW 1361 27.19 0.00
COBZ CoBiz Financial 0.00 632 11.08 10.83
ESC Emeritus Corporation 0.00 750 21.33 29.90
FTA First Trust Large Cap Value Opp Fnd 0.00 NEW 458 39.30 41.45
IGD ING Global Equity Divid.&Premium; Opp-ETF 0.00 500 8.00 9.33
CLCT Collectors Universe 0.00 98 14.71 21.93
ICF iShares Cohen & Steers Realty Maj. 0.00 +16.00% 908 73.45 84.14
Salix Pharmaceuticals Inc note 2.750% 5/1 0.00 2000 1.50 0.00
BMRC Bank of Marin Ban 0.00 300 43.33 45.27
Jones 0.00 NEW 253 11.86 0.00
FLT FleetCor Technologies 0.00 -39.00% 55 109.09 114.96
ARTNA Artesian Resources Corporation 0.00 -6.00% 1205 21.33 22.52
BAH Booz Allen Hamilton Holding Corporation 0.00 NEW 4400 19.09 22.10
BMTC Bryn Mawr Bank 0.00 +6.00% 5330 30.00 27.73
DEST Destination Maternity Corporation 0.00 580 29.31 26.60
Endeavour International C 0.00 +9.00% 54078 5.23 0.00
GAIN Gladstone Investment Corporation 0.00 147 0.00 7.87
GOV Government Properties Income Trust 0.00 NEW 1200 24.17 25.71
EWC iShares MSCI Canada Index 0.00 -39.00% 5305 29.04 29.94
Ligand Pharmaceuticals In 0.00 198 50.51 0.00
MAIN Main Street Capital Corporation 0.00 +624.00% 7244 32.35 31.56
SPSC SPS Commerce 0.00 +175.00% 550 63.64 53.03
SFE Safeguard Scientifics 0.00 4766 19.73 20.37
Lance 0.00 9000 28.56 0.00
Team Health Holdings 0.00 100 40.00 0.00
TRNO Terreno Realty Corporation 0.00 NEW 75 13.33 18.17
TA TravelCenters of America 0.00 70 0.00 7.68
VVC Vectren Corporation 0.00 350 34.29 40.19
VRA Vera Bradley 0.00 284 21.13 27.65
VPL Vanguard Pacific ETF 0.00 NEW 1443 60.98 59.43
Byd 0.00 17000 9.76 0.00
EWS iShares MSCI Singapore Index Fund 0.00 2500 12.80 13.55
BRF Market Vectors Brazil Small Cap ETF 0.00 -28.00% 1000 29.00 29.48
PGF PowerShares Fin. Preferred Port. 0.00 12000 16.75 17.82
Astellas Pharma Inc Adrf Unspo 0.00 NEW 246 12.20 0.00
IBDRY Iberdrola SA 0.00 NEW 535 24.30 26.92
KCRPY Kao Corporation 0.00 NEW 311 28.94 35.51
AHONY Koninklijke Ahold N.V. 0.00 -95.00% 561 17.83 0.00
LUKOY LUKOIL 0.00 300 60.00 54.41
Pt Bk Mandiri Prsro Adrf Unspo 0.00 +15.00% 38680 6.43 0.00
Seven & I Hldg Co Adr F Unspon 0.00 NEW 113 70.80 0.00
Singapore Telecom Ltd New 2006 0.00 +23.00% 1100 28.18 0.00
SMFG Sumitomo Mitsui Financial Grp 0.00 8719 10.44 8.16
TKPYY Takeda Pharmaceutical 0.00 NEW 326 21.47 22.24
TKOMY Tokio Marine Holdings 0.00 NEW 323 30.96 29.57
UOVEY United Overseas Bank 0.00 NEW 204 29.41 35.42
Vinci S.a 0.00 NEW 578 15.57 0.00
GNMK GenMark Diagnostics 0.00 1000 13.00 9.43
Ms Capital Trust Ii 6.25% Due pfd 0.00 1223 23.71 0.00
Metlife Inc. 6.5% Pfd Non-cumu pfd 0.00 700 24.29 0.00
JPZ Nuveen Equity Premium Income Fund 0.00 2000 12.50 12.66
RWR SPDR DJ Wilshire REIT 0.00 +139.00% 175 68.57 79.74
VCR Vanguard Consumer Discretionary ETF 0.00 3400 107.94 103.73
Ipath Dow Jones-aig Commodity 0.00 373 34.85 0.00
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.00 -18.00% 11336 30.79 30.78
Jp Morgan Alerian Mlp Index 0.00 3462 45.94 0.00
FXA CurrencyShares Australian Dollar Trust 0.00 1100 89.09 93.35
Incyte Corp note 4.750%10/0 0.00 2000 5.50 0.00
Omnicare Inc note 3.750%12/1 0.00 4000 2.25 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 109.35 110.76
RWX SPDR DJ International Real Estate ETF 0.00 +11.00% 7816 41.20 42.35
GAM General American Investors 0.00 319 34.48 35.16
EWG iShares MSCI Germany Index Fund 0.00 +9.00% 11297 31.67 31.02
VHT Vanguard Health Care ETF 0.00 +140.00% 960 100.00 103.30
EWA iShares MSCI Australia Index Fund 0.00 -4.00% 6200 24.23 26.45
PPLT ETFS Physical Platinum Shares 0.00 647 132.92 137.56
DBA PowerShares DB Agriculture Fund 0.00 2000 24.00 28.88
CUT Claymore Beacon Global Timber Index 0.00 316 25.32 24.53
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.00 -48.00% 1300 32.31 0.00
PALL ETFS Physical Palladium Shares 0.00 NEW 52 57.69 77.40
SGOL ETFS Gold Trust 0.00 700 117.14 127.20
GBF iShares Barclays Govnment/Cdit Bond Fd 0.00 240 108.33 111.48
IDV iShares Dow Jones EPAC Sel Div Ind 0.00 +13.00% 4100 37.80 39.22
IYF iShares Dow Jones US Financial 0.00 1150 80.00 80.15
IYJ iShares Dow Jones US Industrial 0.00 200 100.00 100.97
IYW iShares Dow Jones US Technology 0.00 -71.00% 650 87.69 89.55
EWD iShares MSCI Sweden Index 0.00 800 35.00 35.92
EWL iShares MSCI Switzerland Index Fund 0.00 898 32.29 34.48
IXJ iShares S&P; Global Healthcare Sect. 0.00 465 86.02 88.75
MXI iShares S&P; Global Mat. Sector Inde 0.00 1900 62.11 62.95
IXP iShares S&P; Global Telecommunicat. 0.00 445 67.42 67.32
ACAD ACADIA Pharmaceuticals 0.00 1000 24.00 19.44
TYG Tortoise Energy Infrastructure 0.00 1458 47.46 46.05
TYY Tortoise Energy Capital Corporation 0.00 800 32.50 33.31
RXL ProShares Ultra Health Care 0.00 NEW 1100 80.91 84.54
Royce Focus Tr 0.00 NEW 1 0.00 0.00
EVBS Eastern Virginia Bankshares 0.00 800 6.25 6.60
FUNC First united corporation 0.00 500 6.00 8.14
HWG Hallwood Group Incorporated 0.00 1 0.00 12.19
HTCO Hickory Tech Corporation 0.00 NEW 3000 12.67 12.47
EIS iShares MSCI Israel Capped Inv Mar ETF 0.00 -45.00% 1700 48.24 52.67
EWQ iShares MSCI France Index 0.00 475 27.37 29.55
EWI iShares MSCI Italy Index 0.00 NEW 268 14.93 17.80
ICLN iShares S&P; Global Clean Energy Index Fd 0.00 NEW 286 6.99 10.84
PBD PowerShares Glbl Clean Enrgy Port 0.00 NEW 4000 12.00 13.05
FEZ SPDR EURO STOXX 50 ETF 0.00 595 42.02 42.91
SLYG SPDR DJ Wilshire Small Cap Growth 0.00 207 178.74 175.12
MDYG SPDR DJ Wilshire Mid Cap Growth 0.00 600 111.67 110.82
VPU Vanguard Utilities ETF 0.00 NEW 1500 82.67 92.11
Enerplus 0.00 6500 18.15 0.00
Barclays Bank 0.00 3000 25.00 0.00
Compugen 0.00 +5.00% 16900 8.89 0.00
HQH H&Q; Healthcare Investors 0.00 NEW 1028 26.26 25.24
IOO iShares S&P; Global 100 Index 0.00 277 75.81 78.35
EUFN MSCI Europe Financials Sector Index Fund 0.00 NEW 292 23.97 25.49
PXH PowerShares FTSE RAFI Emerging MarketETF 0.00 NEW 1000 20.00 20.40
EWX SPDR S&P; Emerging Markets Small Cap 0.00 35 28.57 48.24
SPYG SPDR DJ Wilshire Large Cap Growth 0.00 -2.00% 2980 85.57 85.69
XME SPDR S&P; Metals and Mining 0.00 150 40.00 42.02
SOR Source Capital 0.00 +24.00% 3684 67.05 66.85
TSI TCW Strategic Income Fund 0.00 1000 5.00 5.45
VDC Vanguard Consumer Staples ETF 0.00 -6.00% 1550 109.68 112.19
Navios Maritime Acquis Corp shs 0.00 500 4.00 0.00
Ellington Financial 0.00 64 0.00 0.00
RMCF Rocky Mountain Chocolate Factory 0.00 87 0.00 11.60
AOD Alpine Total Dynamic Dividend Fund 0.00 5000 4.00 8.43
VCV Invesco Van Kampen Cal Val Mun Inc Trust 0.00 +84.00% 2000 11.00 11.87
PWV PowerShares Dynamic Lg. Cap Value 0.00 1483 28.32 28.96
PWJ PowerShares Dynamic Mid Cap Growth 0.00 1956 28.63 0.00
PCEF PowerShrs CEF Income Cmpst Prtfl 0.00 500 24.00 24.72
RYT Rydex S&P; Equal Weight Technology 0.00 NEW 1000 77.00 78.87
Goldman Sachs Grp 0.00 10000 22.50 0.00
Penn West Energy Trust 0.00 3000 8.33 0.00
Alpine Dynamic Dvd Fund 0.00 34229 3.83 0.00
BNPQY BNP Paribas SA 0.00 -2.00% 5085 38.88 38.00
DANOY Groupe Danone SA 0.00 650 13.85 14.60
Gdf Suez Spon 0.00 +13.00% 1131 22.99 0.00
HNLGY Hang Lung 0.00 1000 25.00 26.57
HVRRY Hannover Rueckversicherung AG 0.00 3227 42.76 45.59
LNVGY Lenovo 0.00 +1157.00% 2000 24.00 23.91
MSADF MS&AD; Insurance Group Holdings 0.00 NEW 7228 13.42 22.42
OGZPY Gazprom OAO 0.00 NEW 2000 8.00 7.63
SWDBY Swedbank AB 0.00 NEW 1000 28.00 25.85
UPMKY UPM-Kymmene Corporation 0.00 -40.00% 7765 16.87 15.83
TIGR TigerLogic 0.00 NEW 5451 1.83 1.41
SQI SciQuest 0.00 +10.00% 2025 28.15 26.05
MSBHY Mitsubishi Corporation 0.00 3652 38.34 36.32
Bayerische Motoren Werke A- 0.00 -58.00% 1000 39.00 0.00
HLPPY Hang Lung Properties 0.00 -98.00% 1000 15.00 15.37
Csl Ltd Un 0.00 2500 30.80 0.00
Ashai Kasei 0.00 -25.00% 11719 15.62 0.00
Kddi Corp-unsp 0.00 -17.00% 7310 15.32 0.00
DLAKY Deutsche Lufthansa AG 0.00 +60.00% 6174 21.22 25.93
Muenchener Rueck - Unspon 0.00 1500 22.00 0.00
Lonza Group Ag - Un 0.00 -22.00% 17600 9.49 0.00
MARUY Marubeni 0.00 NEW 1272 71.54 66.76
Vestas Wind Systems - Unsp 0.00 1300 9.23 0.00
NBY NovaBay Pharmaceuticals 0.00 300000 1.23 1.05
Intel Corp. Jr. Sub. Cv. Deb. conv 0.00 13000 1.31 0.00
Bunge Limited 4.875% Cum. Cv. pfd cv 0.00 NEW 700 107.14 0.00
Bayerische Motwerk 0.00 +654.00% 830 116.87 0.00
Credit Suisse Grp Ag 0.00 676 29.59 0.00
Hennes & Mauritz 0.00 215 41.86 0.00
Nestle Sa-reg 0.00 +174.00% 4400 73.41 0.00
Noble 0.00 -88.00% 76442 0.84 0.00
Novartis Ag-reg 0.00 270 77.78 0.00
Sap Ag 0.00 1412 85.69 0.00
PHYS Sprott Physical Gold Trust 0.00 NEW 5900 9.80 10.74
Walmart De Mexi 0.00 34588 2.60 0.00
Zurich Fin Svcs Ag 0.00 99 282.83 0.00
American New Perspective Fund 0.00 +4.00% 2876 37.20 0.00
Hsbc Holdings Plc 8.125% pfd 0.00 4358 25.48 0.00
EUO ProShares UltraShort Euro 0.00 1020 16.67 16.80
Cohen & Steers Slt Pfd Incm 0.00 1000 24.00 0.00
RVP Retractable Technologies 0.00 NEW 83329 3.07 3.56
Jp Morgan Chase Cap Xx1 pfd 0.00 915 25.14 0.00
GTU Central Gold-Trust 0.00 NEW 2000 41.50 45.00
Pembina Pipeline 0.00 -8.00% 2125 34.82 0.00
Barclays Bank Plc etn djubscoffe38 0.00 336 20.83 0.00
DTF DTF Tax Free Income 0.00 894 13.42 14.65
EVX Market Vectors Environ.Serv. Index 0.00 +182.00% 5883 65.27 64.75
Countrywide Capital V pfd 0.00 699 24.32 0.00
SCIE SpectraScience 0.00 504056 0.02 0.04
VC Visteon Corporation 0.00 NEW 392 81.63 86.60
COS Canadian Oil Sands 0.00 2500 18.80 0.00
PZD PowerShares Cleantech Portfolio 0.00 125 24.00 32.04
Privatebancorp Cap Tr Iv 0.00 300 23.33 0.00
Morgan Stanley Cap Tr Gtd Cap pfd 0.00 1659 23.33 0.00
Sodastream International 0.00 -14.00% 200 45.00 0.00
Oncolytics Biotech 0.00 2000 1.50 0.00
FIW First Trust ISE Water Index Fund 0.00 NEW 700 32.86 33.76
PIZ PowerShares DWA Devld Markt Tech 0.00 836 26.32 26.32
Aegon N V Pfd Perp 6.375 ps 0.00 850 22.35 0.00
Associates First Cap Corp Resi cs 0.00 7700 0.00 0.00
Bank Of America Corp equs 0.00 509 21.61 0.00
KBLB Kraig Biocraft Laboratories 0.00 NEW 14085 0.00 0.06
FTFL FutureFuel 0.00 3000 15.67 0.00
LTBR Lightbridge Corporation 0.00 333 0.00 2.27
Hologic Inc frnt 2.000%12/1 0.00 2000 1.00 0.00
SBBX Sussex Ban 0.00 +34.00% 1150 6.96 8.56
WHX Whiting USA Trust I 0.00 650 4.62 2.55
American Green 0.00 500000 0.00 0.00
Hsbc Finance Corp Per preferr 0.00 600 21.67 0.00
Sprott Physical Silver Tr tr unit 0.00 NEW 1000 7.00 0.00
M&t Capital Trust Iv 8.50% Pfd A 0.00 2000 26.00 0.00
GPIC Gaming Partners International 0.00 -2.00% 1861 8.06 8.49
PRPH ProPhase Labs 0.00 NEW 100 0.00 1.78
UG United-Guardian 0.00 3650 27.95 29.59
ATHX Athersys 0.00 +18666.00% 14075 2.50 2.73
Corts Tr Ii Goldman Sachs Catr 0.00 334 20.96 0.00
CUBIST PHARM CONVERTIBLE security 0.00 2000 2.00 0.00
FCVA First Capital Ban 0.00 500 4.00 4.29
Bank Of America Corp 8% $0.08 preferred 0.00 25000 1.08 0.00
CCMO CC Media Holdings 0.00 1500 6.00 7.20
Ccsb Financial 0.00 670 5.97 0.00
Conwest Partnership P-units preferred 0.00 824 66.75 0.00
Corts-bellsouth 7% $1.75 Pfd preferred 0.00 -39.00% 1605 25.66 0.00
Delek Drilling 0.00 66000 5.17 0.00
Dws Equity 500 Index - 5 0.00 1059 206.80 0.00
Endurance Speciaty Hldg 7.75% preferred 0.00 1000 25.00 0.00
Federated Clover Value - A 0.00 2150 21.40 0.00
Fpa Paramount Fund 0.00 +14.00% 480 22.92 0.00
Freddie Mac 8.375% Pfd Ser Z preferred 0.00 +13.00% 16500 8.97 0.00
Goldman Sachs Group Inc 6.125% preferred 0.00 1000 24.00 0.00
IWEB IceWEB 0.00 27000 0.00 0.00
Lear Corp Warrants 0.00 59 152.54 0.00
OHBIQ Orleans Homebuilders 0.00 44987 0.00 0.00
Pacolet Preferred Stock 0.00 1251 163.27 0.00
Penn Liberty Financial 0.00 4167 12.00 0.00
Ping An Insurance 0.00 250 16.00 0.00
Post Properties 8.5% $2.125 preferred 0.00 129 54.26 0.00
Qrxpharma Limited Shares 0.00 87589 0.62 0.00
RYFL Royal Financial 0.00 770 6.49 7.85
Bank Of Princeton 0.00 16200 10.00 0.00
Wachovia Fnd 7.25% $1.8125 Pfd preferred 0.00 200 20.00 0.00
WAYN Wayne Savings Bancshares 0.00 2125 10.67 11.96
PKT Procera Networks 0.00 NEW 9949 14.98 9.62
Baytex Energy 0.00 600 38.33 0.00
Telus Ord 0.00 NEW 200 30.00 0.00
CECE CECO Environmental 0.00 600 15.00 16.62
BNCN BNC Ban 0.00 +116.00% 3713 16.97 16.83
Claymore Exchange-traded Fd gugg spinoff etf 0.00 NEW 1400 45.00 0.00
FCFL First Community Bank Corp. of America 0.00 1653 0.00 0.32
China Railway Cons-unspn 0.00 NEW 8013 9.86 0.00
OLBK Old Line Bancshares 0.00 1000 14.00 17.75
Energy Xxi Bermuda Ltd conv prf 0.00 9 222.22 0.00
Powershares Global Etf Trust ex us sml port 0.00 1463 27.34 0.00
SANW S&W; Seed Company 0.00 NEW 548 5.47 7.43
Cheung Kong Hldngs Lt 0.00 NEW 2645 15.50 0.00
ORKLY Orkla ASA 0.00 NEW 2000 7.50 8.16
Want Want China Hldgs 0.00 NEW 60 66.67 0.00
Centerpoint Energy Inc Vq 09-1 convert 0.00 135 51.85 0.00
Notes 0.00 2000 5.50 0.00
HBKS Heritage Bankshares 0.00 500 12.00 15.61
treasur island rty Tr Unit 0.00 5000 0.20 0.00
State Street Bank Financial 0.00 +29.00% 7706 18.17 0.00
JMAR JMAR Technologies 0.00 30900 0.00 0.00
PAYD Paid 0.00 NEW 1000 0.00 0.13
Telefonica Sa 0.00 1000 16.00 0.00
EGAN eGain Communications Corporation 0.00 180 5.56 6.60
Qr Energy 0.00 -84.00% 1803 16.64 0.00
Dominion Resources 0.00 +8.00% 6534 25.71 0.00
Deutsche Bk Cap Iii 7.6% P referred stock 0.00 4150 25.78 0.00
Ing Groep Nv Pfd pfd 0.00 3230 25.39 0.00
Templeton Growth Cla 0.00 NEW 631 23.77 0.00
Oppenheimer Develop Mkts Cl A 0.00 NEW 131 30.53 0.00
Citigroup Inc pfd 0.00 419 26.25 0.00
Amer Fds New Perspective A 0.00 +486.00% 4776 37.48 0.00
Visteon Wts Exp 10/1/2015 0.00 3 0.00 0.00
Sonova Hldg Ag 0.00 3380 26.92 0.00
American Intl 0.00 -53.00% 234 0.00 0.00
Black Diamond 0.00 NEW 9647 13.27 0.00
Fleming Cap Mut Fd Group jpm mdcp vl in 0.00 NEW 1998 35.04 0.00
Airtech International 0.00 1000 0.00 0.00
Jpmorgan Chase Fix-float 0.00 NEW 100000 1.10 0.00
American Balanced Fd 0.00 NEW 8658 24.37 0.00
Fidelity Concord Str Sp 500 Id 0.00 NEW 1588 64.86 0.00
Vanguard Intl Eqty Idx Pacific 0.00 NEW 8247 11.52 0.00
USD.001 Atlas Energy Lp ltd part 0.00 +6.00% 7720 46.83 0.00
Allied Irish Bks P L C spon adr ord 0.00 -43.00% 540 0.00 0.00
Molycorp, Inc. pfd conv ser a 0.00 +45.00% 635 0.00 0.00
HCA HOLDINGS 0.00 +1940.00% 2245 47.01 0.00
Powershares Senior Loan Portfo mf 0.00 -2.00% 10000 24.80 0.00
Dendreon Corp note 0.00 4000 0.50 0.00
Nielsen Holdings Nv 0.00 -14.00% 1000 45.00 0.00
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.00 175 28.57 0.00
Javo Beverage 0.00 1000 0.00 0.00
Tokyo Electronic 0.00 NEW 336 11.90 0.00
Vitesse Semiconductor Corporate 0.00 -55.00% 18597 2.88 0.00
Calcol 0.00 265000 0.02 0.00
Pardee Resources Company 0.00 50 220.00 0.00
Crown Labs 0.00 1000 0.00 0.00
Proshares Tr pshs ult nasb 0.00 +42.00% 1070 150.47 0.00
Primero Mining Corporation 0.00 NEW 4050 3.92 0.00
Goodyear Tire Rubr Pfd 5.875% pfd 0.00 1025 66.34 0.00
Maple Leaf Foods 0.00 44 0.00 0.00
INC/TN shares Miller Energy 0.00 NEW 15258 7.01 0.00
Alliance Pharmaceutical 0.00 1 0.00 0.00
Applied Visual Sciences 0.00 460 0.00 0.00
Barotex Technology 0.00 2500 0.00 0.00
Bio-solutions Franchise 0.00 3000 0.00 0.00
Breakthru Inds 0.00 10427 0.00 0.00
Canal Capital 0.00 626 0.00 0.00
Cold Metal Products 0.00 23 0.00 0.00
Commerce One 0.00 1 0.00 0.00
Comtrex Systems 0.00 1000 1.00 0.00
Corridor Communications 0.00 1000 0.00 0.00
Cosine Communications 0.00 1000 2.00 0.00
Futurevest Group Restricted 0.00 3500 0.00 0.00
Gs Agrifuels 0.00 2000 0.50 0.00
Irvine College - Restricted 0.00 126 0.00 0.00
Logan Coal And Timber 0.00 33 0.00 0.00
Singapore Exchange 0.00 48290 5.72 0.00
Sanofi Aventis Wi Conval Rt 0.00 300 0.00 0.00
Premier Oil Plc-spons 0.00 NEW 18070 5.15 0.00
Qbe Insurance Group-spn 0.00 NEW 200 10.00 0.00
Toshiba Corp-un 0.00 NEW 6748 25.19 0.00
Api Technologies 0.00 NEW 73162 3.40 0.00
Prologis 0.00 5619 35.29 0.00
Aurico Gold 0.00 +47.00% 72321 3.65 0.00
Carrefour Sa - Spon 0.00 NEW 1100 7.27 0.00
Gnc Holdings Inc Cl A 0.00 -43.00% 1125 57.89 0.00
Icg 0.00 +6.00% 830 18.07 0.00
Rlj Lodging Trust 0.00 NEW 2075 24.10 0.00
Solazyme 0.00 NEW 11400 10.88 0.00
Box Ships 0.00 NEW 12668 3.24 0.00
Arcos Dorados Holdings 0.00 +1466.00% 4700 11.91 0.00
Sandridge Miss Trust 0.00 1500 8.67 0.00
Amc Networks Inc Cl A 0.00 +17.00% 405 66.67 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 9399 33.09 0.00
Santos 0.00 990 12.12 0.00
Boingo Wireless 0.00 NEW 15227 6.37 0.00
Cvr Partners Lp unit 0.00 NEW 100 10.00 0.00
Pennantpark Floating Rate Capi 0.00 458 13.10 0.00
Pvh Corporation 0.00 -61.00% 1062 135.59 0.00
Agric Bk Of China Adr F Unspon 0.00 NEW 10772 12.25 0.00
Homeaway 0.00 -9.00% 2729 40.48 0.00
Gigoptix 0.00 7 0.00 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.00 5000 1.40 0.00
Senetek Plc- 0.00 NEW 12 0.00 0.00
Global X Etf equity 0.00 NEW 4000 23.25 0.00
Ralph Lauren 0.00 -5.00% 1040 170.00 0.00
Ddr Corp stock 0.00 -2.00% 6224 15.28 0.00
Digital Realty Trust Inc stock 0.00 600 21.67 0.00
Kemper Corp Del 0.00 400 40.00 0.00
Sandridge Permian Tr 0.00 1000 11.00 0.00
Cbre Group Inc Cl A 0.00 +82.00% 11433 26.24 0.00
Gilead Sciences conv 0.00 7000 3.29 0.00
Chart Industries 2% conv 0.00 7000 1.43 0.00
Suncoke Energy 0.00 -5.00% 11664 22.71 0.00
Sse 0.00 NEW 5685 22.52 0.00
Fortune Brands 0.00 +180.00% 3922 45.64 0.00
Daimler Ag 0.00 NEW 685 82.35 0.00
Xpo Logistics Inc equity 0.00 500 26.00 0.00
Gulf Power Senior Note preferred 0.00 498 22.09 0.00
Pretium Res Inc Com Isin# Ca74 0.00 NEW 17000 5.12 0.00
Tenaga Nasional 0.00 17910 13.85 0.00
Itt 0.00 2044 43.40 0.00
Kaanapali Land 0.00 50 20.00 0.00
Ega Emerging Global Shs Tr 0.00 200 15.00 0.00
Tronox Incorporated wt 0.00 13 0.00 0.00
Pt Bank Rakyat Adr F Unsponsor 0.00 NEW 9824 11.91 0.00
Maingate Mlp Fund Class I 0.00 NEW 7255 12.41 0.00
Aegion 0.00 NEW 307 19.54 0.00
Xylem 0.00 -30.00% 9282 34.51 0.00
Expedia 0.00 -45.00% 1998 69.57 0.00
Marriott Vacations Wrldwde Cp 0.00 -5.00% 160 50.00 0.00
Tripadvisor 0.00 -28.00% 865 82.08 0.00
Sunpower 0.00 +21100.00% 1060 0.00 0.00
Ubiquiti Networks 0.00 116 43.10 0.00
Zeltiq Aesthetics 0.00 20000 18.90 0.00
Michael Kors Holdings Ltd shs 0.00 -9.00% 2703 80.53 0.00
Wpx Energy 0.00 -11.00% 14995 20.38 0.00
Zynga 0.00 3000 3.67 0.00
Chorus Ltd. Ads 0.00 113 0.00 0.00
Monster Beverage 0.00 600 66.67 0.00
Jazz Pharmaceuticals 0.00 NEW 900 125.56 0.00
Enduro Royalty Trust 0.00 1000 12.00 0.00
Market Vectors Etf Tr pharmaceutical 0.00 1000 53.00 0.00
Market Vectors Oil Service Etf 0.00 +16.00% 4950 47.57 0.00
Goldman Sachs N11 Equity Inst 0.00 14332 10.81 0.00
Lrr Energy 0.00 61 0.00 0.00
Novozymes A/s-b Shares 0.00 NEW 640 42.19 0.00
Memorial Prodtn Partners 0.00 60 0.00 0.00
Rose Rock Midstream L P 0.00 3400 38.53 0.00
XOMA CORP Common equity shares 0.00 NEW 183 5.46 0.00
Ps Business Parks 6.875% Pfd Series R 0.00 600 23.33 0.00
Artisan Small Cap Value Fund 0.00 940 18.09 0.00
Bank Of Commerce/charlotte 0.00 1000 3.00 0.00
Baron Opportunity Fund 0.00 +6.00% 4951 19.59 0.00
Bk Of America Us Equity Struc preferred 0.00 10450 9.57 0.00
Blueknight Energy Partners preferred 0.00 -4.00% 37041 9.17 0.00
Columbus Community Bank 0.00 1500 0.00 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 13.14 0.00
Montpelier Re Holdings 8.875% preferred 0.00 4873 26.88 0.00
Public Storage 6.875% $1.7188 preferred 0.00 +96.00% 2033 24.59 0.00
Sound Banking Company/morehe 0.00 850 5.88 0.00
Tax Exempt Securities Trust Nj 0.00 75 293.33 0.00
Titan Medical 0.00 6600 0.76 0.00
William Blair Inter S/c Gr-n 0.00 NEW 734 14.99 0.00
Health Sciences Grp 0.00 250 0.00 0.00
Tronox Inc G 68.56 Wrnts *w exp 02/14/2018 0.00 17 62.50 0.00
Ishares Inc em mkt min vol 0.00 -23.00% 876 58.22 0.00
Us Bancorp 6.5% Pfd preferred 0.00 -26.00% 3500 26.29 0.00
Synthetic Biologics 0.00 NEW 2360 1.27 0.00
Raymond James Financial 6.9% P pfd 0.00 +21.00% 5600 25.00 0.00
Aegon N.v. 0.00 +57.00% 6300 28.10 0.00
Kimco Realty Corporation stock 0.00 600 20.00 0.00
Public Storage Inc stock 0.00 600 20.00 0.00
Regency Centers Corporation stock 0.00 600 21.67 0.00
Us Silica Hldgs 0.00 NEW 316 31.65 0.00
Aon 0.00 +8.00% 2876 83.43 0.00
Matador Resources 0.00 NEW 1887 18.55 0.00
Atlas Resource Partners 0.00 734 19.13 0.00
Proto Labs 0.00 -31.00% 864 70.60 0.00
Yelp Inc cl a 0.00 +573.00% 229 65.50 0.00
Brightcove 0.00 NEW 493 12.17 0.00
Hologic Inc cnv 0.00 5000 1.00 0.00
Harris Teeter Supermarkets 0.00 2066 48.89 0.00
Medivation Inc note 2.625% 4/0 0.00 2000 1.00 0.00
Fanuc 0.00 NEW 390 182.05 0.00
Standard Chartered 0.00 NEW 80 12.50 0.00
Epam Systems 0.00 NEW 157 31.85 0.00
Atc Tech Restricted 0.00 923 0.00 0.00
Beach First Natl Bancshares 0.00 4500 0.00 0.00
China Cable & Communication 0.00 9800 0.00 0.00
Dps Lehman Brth Hld Pfd preferred 0.00 2000 0.00 0.00
E-check "restricted" 0.00 97 0.00 0.00
Milliken Domestic Intl Sales 0.00 46223 0.00 0.00
Nature Coast Bank 0.00 1000 2.00 0.00
Pembina Pipeline Corp Npv 0.00 2000 35.00 0.00
Quantum Group Inc/the 0.00 7500 0.00 0.00
Startech Environmental 0.00 15 0.00 0.00
Touchlink Restricted 0.00 141 0.00 0.00
U S Precious Metals 0.00 1000 0.00 0.00
Waseco Resources 0.00 4000 0.00 0.00
Wmi Holdings 0.00 -7.00% 135 0.00 0.00
Grandeur Peak Global Opportuni 0.00 -39.00% 783 2.55 0.00
Lehman Brothers Hldg Xxx 0.00 500 0.00 0.00
Hillshire Brands 0.00 6640 33.15 0.00
Fifth & Pac Cos 0.00 -13.00% 2010 31.63 0.00
De Master Blenders 0.00 9060 16.67 0.00
Entergy La Hldgs stock 0.00 600 20.00 0.00
Pnc Financial Services Group stock 0.00 -22.00% 4600 25.25 0.00
Sce Trust I stock 0.00 600 20.00 0.00
Healthcare Tr Amer Inc cl a 0.00 +62.00% 13000 9.77 0.00
Unwired Planet 0.00 -65.00% 17000 1.35 0.00
Meritor Savings Bank, Pa 0.00 35000 0.00 0.00
Lpl Financial Holdings 0.00 1907 46.67 0.00
Meetme 0.00 NEW 1500 1.33 0.00
Matson 0.00 2952 26.08 0.00
Brandywine Realty Trust 6.9% Pfd E pfd 0.00 NEW 1325 22.64 0.00
Wageworks 0.00 204 58.82 0.00
Oaktree Cap 0.00 2000 58.50 0.00
stock 0.00 +138.00% 1310 67.94 0.00
Audience 0.00 NEW 19427 11.63 0.00
Alexander & Baldwin 0.00 2952 41.67 0.00
Access Midstream Partners, L.p 0.00 675 56.30 0.00
Exa 0.00 NEW 725 12.41 0.00
Catamaran 0.00 -12.00% 249 43.48 0.00
Kcap Financial 0.00 192 0.00 0.00
Kayne Anderson Mlp Investment pfd 0.00 3000 25.00 0.00
Tesaro 0.00 400 27.50 0.00
United Technol conv prf 0.00 67 59.70 0.00
Wa Funding Tr Iii D/escrow 0.00 3975 0.00 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 -23.00% 411 9.73 0.00
Ares Capital Corp 5.75 16 convert 0.00 4000 1.00 0.00
Sarepta Therapeutics 0.00 +16.00% 5800 20.34 0.00
Stanleyblack&decker5.75 pfd 0.00 600 20.00 0.00
Adt 0.00 +22.00% 2858 39.97 0.00
Engility Hldgs 0.00 -2.00% 730 0.00 0.00
Libertyinteractivecorp lbtventcoma 0.00 +588.00% 117 119.66 0.00
Natural Grocers By Vitamin C 0.00 140 35.71 0.00
Wp Carey 0.00 +24.00% 5150 60.00 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 -17.00% 610 29.51 0.00
Fonar Corp Pfd Non Vtg Cl A % 0.00 16 0.00 0.00
D Neose Technologies 0.00 200 0.00 0.00
Mace Sec Intl 0.00 120000 0.40 0.00
Geospace Technologies 0.00 +11.00% 725 93.79 0.00
Vornado Realty Trust Series K 0.00 600 18.33 0.00
Wright Express 0.00 1084 98.71 0.00
First Tr Exchange Traded Fd nasd tech div 0.00 1200 24.17 0.00
Artisan Global Value Fund 0.00 -20.00% 202 14.85 0.00
DYNEGY INC Common stock 0.00 1 0.00 0.00
Dte Energy Co stock 0.00 600 18.33 0.00
State Street Corp stock 0.00 -84.00% 600 20.00 0.00
Hearusa 0.00 10 0.00 0.00
General Elec Cap Corp conv 0.00 NEW 100000 1.11 0.00
Epr Properties 0.00 -14.00% 522 47.89 0.00
Stratasys 0.00 -5.00% 2185 133.33 0.00
Sanmina 0.00 NEW 2500 16.40 0.00
Prothena 0.00 +30.00% 520 25.06 0.00
Ambarella Inc shs 0.00 NEW 318 31.45 0.00
Restoration Hardware Hldgs I 0.00 +855.00% 841 59.41 0.00
Fleetmatics 0.00 NEW 1100 42.73 0.00
WESTERN GAS EQUITY Partners 0.00 -68.00% 5864 39.39 0.00
Realogy Hldgs 0.00 NEW 3332 49.23 0.00
Smart Balance 0.00 +17.00% 646 15.48 0.00
Starz - Liberty Capital stock 0.00 10251 29.20 0.00
Alon Usa Partners Lp ut ltdpart int 0.00 NEW 5686 16.53 0.00
Silver Bay Rlty Tr 0.00 -19.00% 607 14.83 0.00
Solarcity 0.00 NEW 1525 56.39 0.00
Liberty Media 0.00 +16.00% 979 146.21 0.00
Luxfer Holdings 0.00 NEW 1000 20.00 0.00
Cobalt Intl Energy Inc note 0.00 6000 0.83 0.00
Axiall 0.00 2583 47.23 0.00
Allianzgi Conv & Inc Fd taxable cef 0.00 12 0.00 0.00
Icon 0.00 +23.00% 3339 39.12 0.00
Organovo Holdings 0.00 +125.00% 2250 10.67 0.00
Car Charging 0.00 1000 1.00 0.00
Genspera 0.00 6019 1.16 0.00
Jpmorgan Latin America Fund 0.00 -74.00% 1672 17.34 0.00
Midcoast Community Ban 0.00 6563 0.00 0.00
Destination Xl 0.00 2000 6.50 0.00
Crimson Wine 0.00 2 0.00 0.00
Enanta Pharmaceuticals 0.00 1000 27.00 0.00
Artisan Partners 0.00 2826 65.11 0.00
Amarin Corporation Plc note 3.500% 1/1 0.00 2000 0.50 0.00
Zoetis Inc Cl A 0.00 +136.00% 2623 27.78 0.00
General Electric 4.875% public 0.00 600 20.00 0.00
Duke Energy Corp 5.125% public 0.00 600 20.00 0.00
Allstate Corp pfd 0.00 600 23.33 0.00
Cvr Refng 0.00 NEW 1000 22.00 0.00
GROUP Reckitt Benckiser 0.00 NEW 600 78.33 0.00
Oramed Pharm 0.00 NEW 1000 15.00 0.00
Cst Brands 0.00 -65.00% 1282 36.51 0.00
Liberty Global Inc C 0.00 +150.00% 1659 83.33 0.00
Liberty Global Inc Com Ser A 0.00 -16.00% 553 88.77 0.00
Fossil 0.00 -18.00% 996 119.13 0.00
Sunedison 0.00 +113.00% 5345 12.91 0.00
Brookfield Ppty Partners L P unit ltd partn 0.00 NEW 228 17.54 0.00
Rally Software Development 0.00 +21145.00% 7436 18.13 0.00
Blackstone Mtg Tr 0.00 1400 26.43 0.00
Chambers Str Pptys 0.00 NEW 16028 7.61 0.00
New Residential Invt 0.00 -99.00% 1000 6.00 0.00
Qiwi 0.00 NEW 1750 56.00 0.00
Mallinckrodt Pub 0.00 NEW 2295 51.69 0.00
News 0.00 NEW 1386 15.62 0.00
News Corp Class B cos 0.00 NEW 125 16.00 0.00
Fox News 0.00 NEW 500 34.00 0.00
Norstra Energy 0.00 10000 0.10 0.00
Emerge Energy Svcs 0.00 NEW 175 40.00 0.00
Fairway Group Holdings 0.00 +219.00% 3190 17.87 0.00
Orange Sa 0.00 -82.00% 605 11.57 0.00
National Resh Corp cl a 0.00 -20.00% 1600 18.75 0.00
National Resh Corp cl b 0.00 -7.00% 312 32.05 0.00
Market Vectors Junior Gold Min 0.00 -54.00% 3625 30.24 0.00
Ply Gem Holdings 0.00 450 17.78 0.00
Spyglass Resources 0.00 794 1.26 0.00
Cosiinccomnewadded 0.00 155 0.00 0.00
Blackberry 0.00 NEW 34955 7.41 0.00
Royal Bank Of Scotland Ord 0.00 180 5.56 0.00
Biotelemetry 0.00 NEW 1363 7.34 0.00
Spirit Realty reit 0.00 NEW 10000 9.80 0.00
Kcg Holdings Inc Cl A 0.00 NEW 58 0.00 0.00
Meda Ab 0.00 14409 12.77 0.00
Gogo 0.00 NEW 2250 24.44 0.00
Usec 0.00 -96.00% 200 5.00 0.00
Lin Media 0.00 NEW 1260 28.57 0.00
Two Riv Ban 0.00 18774 7.19 0.00
Polymedix 0.00 1200 0.00 0.00
Barclays Bank Pfd preferred 0.00 5000 13.60 0.00
Bombardier 0.00 2415 22.36 0.00
Dws Global Small Cap Growth Fund 0.00 +9.00% 6120 46.24 0.00
Dws International Fund S 0.00 2420 50.41 0.00
Gold Standard Ventures 0.00 20000 0.60 0.00
Ivy Science & Technology I 0.00 +2.00% 2305 55.97 0.00
Janus Venture Fund 0.00 +17.00% 147 61.22 0.00
Lescarden 0.00 90000 0.02 0.00
Morgan Stanley Pfd preferred 0.00 5000 9.60 0.00
Pepsico Inc convertible 0.00 20000 0.95 0.00
Time Warner Inc convertible 0.00 19000 1.05 0.00
Ubs Ag Pfd preferred 0.00 5000 13.60 0.00
Weitz Series Fund Inc - Hickory Fu 0.00 NEW 4527 58.54 0.00
Adarna Energy Corporation 0.00 1 0.00 0.00
Bentley Systems 0.00 692 0.00 0.00
Humitech Intl 0.00 10 0.00 0.00
Network Plus 0.00 100 0.00 0.00
Provimex Restricted 0.00 113 0.00 0.00
Public Sector Zone Corporation 0.00 20000 0.00 0.00
Quantum Group Inc 12/12/2014 0.00 5000 0.00 0.00
Quantum Group Inc Exp 12/12/2014 0.00 5000 0.00 0.00
Sealegs Corporation 0.00 1000 0.00 0.00
Wytex Corp Cert Of Beneficial Int Liq Tr 0.00 92 0.00 0.00
Murphy Usa 0.00 NEW 206 38.83 0.00
Control4 0.00 NEW 375 16.00 0.00
Leidos Holdings 0.00 NEW 272 43.24 0.00
Science App Int'l 0.00 NEW 529 32.74 0.00
Phillips 66 Partners 0.00 NEW 5060 37.75 0.00
Physicians Realty Trust 0.00 NEW 221 9.05 0.00
Franks Intl N V 0.00 NEW 7300 26.99 0.00
American Homes 4 Rent-a reit 0.00 NEW 2000 16.00 0.00
Osh 1 Liquidating 0.00 NEW 5 0.00 0.00
Vantagesouth Bancshares Inc Com Added 0.00 NEW 2600 5.00 0.00
Applied Optoelectronics 0.00 NEW 174 11.49 0.00
*marketvectorsetftrisraeletfadded 0.00 NEW 2400 30.00 0.00
Intercontinentalexchange 0.00 NEW 356 222.95 0.00
Ambev Sa- 0.00 NEW 30800 7.34 0.00
Osh 1 Liquidating 0.00 NEW 5 0.00 0.00
Stamford Industrial 0.00 NEW 60 0.00 0.00
Transamr Tact Incm I mutual fund 0.00 NEW 7890 10.14 0.00
Sirius Xm Holdings 0.00 NEW 26523 3.46 0.00
Allegion Plc equity 0.00 NEW 4095 43.96 0.00
American Airls 0.00 NEW 2245 25.00 0.00
Twitter 0.00 NEW 945 62.86 0.00
Perrigo Company 0.00 NEW 1731 153.33 0.00
*re Max Hldgs Inc cl a 0.00 NEW 400 30.00 0.00
Zbb Energy Corporation 0.00 NEW 36070 0.89 0.00
Exco Res Inc Rt Rtsexp 01/09/2 rt 0.00 NEW 6080 0.00 0.00
Oleo E Gas 0.00 NEW 48780 0.08 0.00
Ldr Hldg 0.00 NEW 21 0.00 0.00
Earthlink Holdings 0.00 NEW 39334 5.06 0.00
* Proshares Tr S&p 500 Aristo Added 0.00 NEW 500 44.00 0.00
Amc Entmt Hldgs Inc Cl A 0.00 NEW 430 18.60 0.00
Arc Logistics Partners Lp preferred 0.00 NEW 5040 21.83 0.00
Brownies Marine 0.00 NEW 1 0.00 0.00
Coloplast 0.00 NEW 2000 66.00 0.00
Fast Retailing 0.00 NEW 165 412.12 0.00
Janus Balanced Fund 0.00 NEW 2650 29.81 0.00
Leuthold Core Investment Fd 0.00 NEW 2090 18.18 0.00
Lord Abbett Intl Core Eqty -a 0.00 NEW 787 13.98 0.00
Lord Abbett Value 0.00 NEW 885 20.34 0.00
Onex Corp Sub Vtg Npv 0.00 NEW 2005 53.37 0.00
Patient Portal Technologies 0.00 NEW 4 0.00 0.00
Riverview Financial 0.00 NEW 16308 9.63 0.00
Z-trim Holdings 0.00 NEW 166 0.00 0.00