Glenmede Trust Company

Glenmede Trust Company as of Sept. 30, 2012

Portfolio Holdings for Glenmede Trust Company

Glenmede Trust Company holds 2077 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $163M 244k 667.10
Chevron Corporation (CVX) 2.9 $142M 1.2M 116.56
International Business Machines (IBM) 2.5 $120M 576k 207.45
Pepsi (PEP) 1.6 $76M 1.1M 70.77
Abbott Laboratories (ABT) 1.5 $71M 1.0M 68.56
United Sts Commodity Index F (USCI) 1.5 $71M 1.2M 61.35
3M Company (MMM) 1.4 $70M 757k 92.42
Schlumberger (SLB) 1.4 $70M 972k 72.33
Colgate-Palmolive Company (CL) 1.3 $63M 585k 107.22
Coca-Cola Company (KO) 1.1 $54M 1.4M 37.93
Merck & Co (MRK) 1.1 $53M 1.2M 45.09
Qualcomm (QCOM) 1.1 $53M 845k 62.47
iShares MSCI EAFE Index Fund (EFA) 1.1 $53M 994k 53.00
United Parcel Service (UPS) 1.1 $52M 728k 71.57
At&t (T) 1.1 $52M 1.4M 37.70
United Technologies Corporation 1.1 $51M 652k 78.29
American Express Company (AXP) 1.0 $49M 862k 56.86
Procter & Gamble Company (PG) 1.0 $49M 727k 66.67
Express Scripts Holding 1.0 $46M 739k 62.63
Emerson Electric (EMR) 0.9 $45M 935k 48.27
Philip Morris International (PM) 0.9 $43M 482k 89.94
Yum! Brands (YUM) 0.9 $43M 641k 66.34
Franklin Resources (BEN) 0.9 $42M 333k 125.07
Home Depot (HD) 0.8 $41M 676k 60.37
Spdr S&p 500 Etf (SPY) 0.8 $39M 272k 143.97
Honeywell International (HON) 0.8 $39M 654k 59.75
Baxter International (BAX) 0.8 $39M 641k 60.27
Automatic Data Processing (ADP) 0.8 $38M 649k 58.66
McDonald's Corporation (MCD) 0.8 $38M 412k 91.75
Nextera Energy (NEE) 0.8 $36M 517k 70.33
U.S. Bancorp (USB) 0.7 $35M 1.0M 34.30
ConocoPhillips (COP) 0.7 $35M 608k 57.18
Accenture (ACN) 0.7 $35M 497k 70.03
H.J. Heinz Company 0.7 $35M 620k 55.95
JPMorgan Chase & Co. (JPM) 0.7 $33M 822k 40.48
Kellogg Company (K) 0.7 $33M 635k 51.66
Waters Corporation (WAT) 0.7 $32M 379k 83.33
Omni (OMC) 0.7 $32M 613k 51.56
Varian Medical Systems 0.6 $31M 510k 60.32
Vanguard Dividend Appreciation ETF (VIG) 0.6 $31M 515k 59.68
PNC Financial Services (PNC) 0.6 $30M 476k 63.10
Bed Bath & Beyond 0.6 $30M 468k 63.00
Target Corporation (TGT) 0.6 $30M 465k 63.47
Illinois Tool Works (ITW) 0.6 $29M 481k 59.47
Microsoft Corporation (MSFT) 0.6 $28M 936k 29.69
Anadarko Petroleum Corporation 0.5 $26M 376k 69.92
Google 0.5 $26M 35k 754.50
Pfizer (PFE) 0.5 $25M 987k 24.82
Dominion Resources (D) 0.5 $24M 458k 52.94
SPDR Gold Trust (GLD) 0.5 $24M 141k 171.89
Chubb Corporation 0.5 $24M 314k 76.28
National-Oilwell Var 0.5 $23M 287k 80.11
Berkshire Hathaway (BRK.B) 0.5 $23M 257k 88.20
Coach 0.5 $23M 407k 56.02
Walt Disney Company (DIS) 0.5 $22M 429k 52.28
Amgen (AMGN) 0.5 $22M 264k 84.29
E.I. du Pont de Nemours & Company 0.5 $22M 430k 50.27
Royal Dutch Shell 0.5 $22M 313k 69.41
Ace Limited Cmn 0.4 $21M 281k 75.60
Parker-Hannifin Corporation (PH) 0.4 $21M 254k 83.58
Laboratory Corp. of America Holdings (LH) 0.4 $21M 226k 92.47
Cohen & Steers Realty Shares (CSRSX) 0.4 $21M 306k 67.93
Paychex (PAYX) 0.4 $20M 606k 33.29
Wal-Mart Stores (WMT) 0.4 $20M 268k 73.80
Novartis (NVS) 0.4 $19M 314k 61.26
UnitedHealth (UNH) 0.4 $20M 351k 55.41
Cognizant Technology Solutions (CTSH) 0.4 $19M 267k 69.89
FedEx Corporation (FDX) 0.4 $19M 225k 84.62
Advance Auto Parts (AAP) 0.4 $19M 273k 68.44
Precision Castparts 0.4 $19M 115k 163.34
iShares MSCI ACWI ex US Index Fund (ACWX) 0.4 $19M 475k 39.39
Cooper Industries 0.4 $19M 248k 75.06
Microchip Technology (MCHP) 0.4 $19M 564k 32.74
W.W. Grainger (GWW) 0.4 $18M 86k 208.36
Nike (NKE) 0.4 $18M 188k 94.91
Occidental Petroleum Corporation (OXY) 0.4 $18M 206k 86.06
Van Eck Intl Invest Gold -i 0.4 $17M 699k 24.82
iShares MSCI Emerging Markets Indx (EEM) 0.3 $17M 412k 41.32
Eli Lilly & Co. (LLY) 0.3 $16M 346k 47.41
Bristol Myers Squibb (BMY) 0.3 $16M 486k 33.75
Air Products & Chemicals (APD) 0.3 $16M 198k 82.70
EMC Corporation 0.3 $16M 567k 27.27
Amphenol Corporation (APH) 0.3 $15M 261k 58.88
Corning Incorporated (GLW) 0.3 $15M 1.2M 13.15
Cisco Systems (CSCO) 0.3 $15M 794k 19.04
Medtronic 0.3 $15M 351k 43.12
iShares Russell 2000 Index (IWM) 0.3 $15M 182k 83.43
iShares Dow Jones Select Dividend (DVY) 0.3 $15M 264k 57.68
Oracle Corporation (ORCL) 0.3 $15M 472k 31.08
Exelon Corporation (EXC) 0.3 $14M 398k 35.58
National Interstate Corporation 0.3 $14M 541k 25.80
Time Warner 0.3 $13M 294k 45.33
Verizon Communications (VZ) 0.3 $14M 299k 45.57
Freeport-McMoRan Copper & Gold (FCX) 0.3 $14M 345k 39.58
TJX Companies (TJX) 0.3 $14M 307k 44.79
Avago Technologies 0.3 $13M 385k 34.86
Devon Energy Corporation (DVN) 0.3 $13M 217k 60.50
Goldman Sachs (GS) 0.2 $12M 102k 113.68
RPM International (RPM) 0.2 $12M 402k 28.54
Apache Corporation 0.2 $11M 127k 86.47
Caterpillar (CAT) 0.2 $11M 124k 86.03
Sigma-Aldrich Corporation 0.2 $11M 148k 71.96
Lockheed Martin Corporation (LMT) 0.2 $10M 111k 93.37
Baker Hughes Incorporated 0.2 $10M 221k 45.23
Walgreen Company 0.2 $10M 285k 36.44
Novo Nordisk A/S (NVO) 0.2 $10M 65k 157.79
Tupperware Brands Corporation (TUP) 0.2 $10M 192k 53.59
Wells Fargo & Company (WFC) 0.2 $9.9M 287k 34.51
Berkshire Hathaway (BRK.A) 0.2 $9.8M 74.00 132685.71
iShares S&P 500 Index (IVV) 0.2 $9.8M 68k 144.37
Gra (GGG) 0.2 $9.6M 191k 50.27
Progressive Corporation (PGR) 0.2 $9.4M 455k 20.74
Northrop Grumman Corporation (NOC) 0.2 $9.1M 138k 66.42
Utilities SPDR (XLU) 0.2 $9.2M 253k 36.39
Northern Trust Corporation (NTRS) 0.2 $8.6M 185k 46.41
Norfolk Southern (NSC) 0.2 $8.9M 140k 63.63
GlaxoSmithKline 0.2 $8.6M 186k 46.24
Mosaic (MOS) 0.2 $8.6M 150k 57.60
Travelers Companies (TRV) 0.2 $8.4M 123k 68.25
Dow Chemical Company 0.2 $8.4M 291k 28.95
Enterprise Products Partners (EPD) 0.2 $8.4M 156k 53.59
Dupont Capital Emg Mkts -i 0.2 $8.5M 917k 9.22
Duke Energy (DUK) 0.2 $8.1M 125k 64.79
Nordstrom (JWN) 0.2 $7.6M 138k 55.14
CIGNA Corporation 0.2 $7.5M 160k 47.17
Marsh & McLennan Companies (MMC) 0.2 $7.5M 222k 33.93
WisdomTree Emerging Markets Eq (DEM) 0.2 $7.6M 141k 53.67
Comcast Corporation (CMCSA) 0.1 $7.1M 198k 35.74
J.B. Hunt Transport Services (JBHT) 0.1 $7.5M 143k 52.03
Sherwin-Williams Company (SHW) 0.1 $7.2M 48k 148.89
Johnson Controls 0.1 $7.1M 259k 27.40
Gilead Sciences (GILD) 0.1 $7.3M 110k 66.33
Public Service Enterprise (PEG) 0.1 $7.1M 221k 32.18
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $6.8M 88k 77.03
Western Union Company (WU) 0.1 $6.8M 376k 18.22
Reynolds American 0.1 $6.9M 159k 43.33
Darden Restaurants (DRI) 0.1 $6.7M 121k 55.74
CVS Caremark Corporation (CVS) 0.1 $6.8M 140k 48.41
Kroger (KR) 0.1 $6.6M 279k 23.53
Visa (V) 0.1 $7.0M 52k 134.27
Western Gas Partners 0.1 $6.6M 132k 50.41
Kinder Morgan Energy Partners 0.1 $6.6M 80k 82.49
Phillips 66 (PSX) 0.1 $6.9M 148k 46.36
Time Warner Cable 0.1 $6.3M 66k 95.05
SLM Corporation (SLM) 0.1 $6.5M 411k 15.72
Mylan 0.1 $6.3M 259k 24.37
McKesson Corporation (MCK) 0.1 $6.1M 71k 86.03
eBay (EBAY) 0.1 $6.1M 125k 48.37
Praxair 0.1 $6.1M 59k 103.87
Biogen Idec (BIIB) 0.1 $6.2M 42k 149.18
Bil 0.1 $6.4M 57k 113.52
CSX Corporation (CSX) 0.1 $5.9M 284k 20.75
Fluor Corporation (FLR) 0.1 $6.0M 106k 56.27
Texas Instruments Incorporated (TXN) 0.1 $5.7M 205k 27.55
Clorox Company (CLX) 0.1 $5.6M 78k 72.04
Goldman Sachs Bric Fund-i 0.1 $5.7M 444k 12.82
Total System Services 0.1 $5.5M 232k 23.70
Kimberly-Clark Corporation (KMB) 0.1 $5.1M 60k 85.75
Union Pacific Corporation (UNP) 0.1 $5.5M 46k 118.70
Boeing Company (BA) 0.1 $5.2M 75k 69.59
KBR (KBR) 0.1 $5.3M 177k 29.81
Eastman Chemical Company (EMN) 0.1 $5.2M 91k 57.00
Raytheon Company 0.1 $5.4M 95k 57.15
Altria (MO) 0.1 $5.2M 154k 33.38
Dr Pepper Snapple 0.1 $5.1M 114k 44.52
Applied Materials (AMAT) 0.1 $5.2M 462k 11.16
Copano Energy 0.1 $5.2M 159k 32.98
Scripps Networks Interactive 0.1 $5.1M 83k 61.23
iShares S&P SmallCap 600 Index (IJR) 0.1 $5.5M 71k 77.05
McGraw-Hill Companies 0.1 $4.9M 90k 54.58
Partner Re 0.1 $4.9M 66k 74.28
General Mills (GIS) 0.1 $4.9M 122k 39.84
Gap (GPS) 0.1 $4.7M 133k 35.78
Ca 0.1 $4.9M 191k 25.76
Prudential Financial (PRU) 0.1 $4.7M 87k 54.51
Energy Transfer Equity (ET) 0.1 $4.9M 107k 45.20
Hormel Foods Corporation (HRL) 0.1 $4.9M 168k 29.24
MetLife (MET) 0.1 $4.9M 141k 34.45
KLA-Tencor Corporation (KLAC) 0.1 $5.0M 104k 47.70
Vanguard Total Stock Market ETF (VTI) 0.1 $5.0M 68k 73.61
WisdomTree Japan Total Dividend (DXJ) 0.1 $4.9M 154k 31.61
Morgan Stanley Ins Act Int-a 0.1 $4.6M 421k 11.01
Delphi Automotive 0.1 $4.8M 154k 31.00
Directv 0.1 $4.9M 93k 52.43
Mondelez Int (MDLZ) 0.1 $4.6M 112k 41.34
BP (BP) 0.1 $4.3M 103k 42.34
Discover Financial Services (DFS) 0.1 $4.3M 109k 39.72
Monsanto Company 0.1 $4.2M 46k 91.00
Eaton Corporation 0.1 $4.4M 93k 47.26
PPG Industries (PPG) 0.1 $4.6M 40k 114.79
Adobe Systems Incorporated (ADBE) 0.1 $4.2M 131k 32.43
Akamai Technologies (AKAM) 0.1 $4.5M 119k 38.25
Allergan 0.1 $4.4M 48k 91.56
Capital One Financial (COF) 0.1 $4.2M 73k 57.00
Hewlett-Packard Company 0.1 $4.5M 265k 17.05
ConAgra Foods (CAG) 0.1 $4.4M 161k 27.59
Broadcom Corporation 0.1 $4.4M 126k 34.57
Altera Corporation 0.1 $4.5M 132k 33.99
Williams Partners 0.1 $4.5M 82k 54.67
iShares MSCI EAFE Value Index (EFV) 0.1 $4.2M 93k 45.41
Hca Holdings (HCA) 0.1 $4.2M 127k 33.24
BlackRock (BLK) 0.1 $3.9M 22k 178.25
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.9M 137k 28.26
AFLAC Incorporated (AFL) 0.1 $3.6M 76k 47.86
C.R. Bard 0.1 $3.8M 36k 104.65
Becton, Dickinson and (BDX) 0.1 $3.9M 49k 78.55
Arrow Electronics (ARW) 0.1 $4.0M 118k 33.71
Symantec Corporation 0.1 $4.1M 226k 17.97
Dollar Tree (DLTR) 0.1 $4.1M 84k 48.28
PPL Corporation (PPL) 0.1 $3.7M 127k 29.05
Zimmer Holdings (ZBH) 0.1 $3.7M 54k 67.61
Watson Pharmaceuticals 0.1 $3.8M 45k 85.15
Flowserve Corporation (FLS) 0.1 $3.7M 29k 127.72
Cameron International Corporation 0.1 $4.0M 72k 56.06
PowerShares QQQ Trust, Series 1 0.1 $3.8M 56k 68.57
Market Vectors Gold Miners ETF 0.1 $3.8M 70k 53.68
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $3.7M 86k 42.95
SPDR Dow Jones Global Real Estate (RWO) 0.1 $3.7M 92k 40.52
Polen Growth Fund - Ins (POLIX) 0.1 $3.8M 281k 13.69
Pvr Partners 0.1 $3.9M 154k 25.37
Diamond Offshore Drilling 0.1 $3.3M 50k 65.81
Charles Schwab Corporation (SCHW) 0.1 $3.2M 254k 12.78
Equifax (EFX) 0.1 $3.3M 103k 32.26
Teva Pharmaceutical Industries (TEVA) 0.1 $3.2M 76k 41.40
Bunge 0.1 $3.2M 48k 67.03
Carnival Corporation (CCL) 0.1 $3.5M 95k 36.43
Digital Realty Trust (DLR) 0.1 $3.5M 50k 69.85
Nucor Corporation (NUE) 0.1 $3.6M 93k 38.25
Autoliv (ALV) 0.1 $3.6M 58k 61.97
Valero Energy Corporation (VLO) 0.1 $3.2M 101k 31.67
Potash Corp. Of Saskatchewan I 0.1 $3.3M 76k 43.42
Allstate Corporation (ALL) 0.1 $3.6M 90k 39.60
BB&T Corporation 0.1 $3.1M 95k 33.16
Deere & Company (DE) 0.1 $3.3M 40k 82.42
Halliburton Company (HAL) 0.1 $3.4M 100k 33.68
Fifth Third Ban (FITB) 0.1 $3.6M 232k 15.50
Amdocs Ltd ord (DOX) 0.1 $3.2M 96k 32.98
Edison International (EIX) 0.1 $3.3M 73k 45.68
Life Technologies 0.1 $3.2M 65k 48.85
Reliance Steel & Aluminum (RS) 0.1 $3.2M 61k 52.34
Targa Resources Partners 0.1 $3.3M 78k 42.88
P.H. Glatfelter Company 0.1 $3.3M 185k 17.79
Inergy 0.1 $3.3M 175k 19.02
Skyworks Solutions (SWKS) 0.1 $3.2M 134k 23.55
Triumph (TGI) 0.1 $3.3M 53k 62.47
Golar Lng (GLNG) 0.1 $3.3M 86k 38.58
iShares Gold Trust 0.1 $3.3M 189k 17.27
Liberty Property Trust 0.1 $3.2M 87k 36.23
Steelpath Mlp Alpha Fund op end 0.1 $3.2M 298k 10.87
Ensco Plc Shs Class A 0.1 $3.3M 61k 54.55
Moody's Corporation (MCO) 0.1 $3.0M 68k 44.17
FirstEnergy (FE) 0.1 $2.9M 66k 44.08
Autodesk (ADSK) 0.1 $3.0M 90k 33.35
NVIDIA Corporation (NVDA) 0.1 $3.0M 223k 13.34
SYSCO Corporation (SYY) 0.1 $3.0M 95k 31.26
Molson Coors Brewing Company (TAP) 0.1 $2.7M 60k 45.04
Ross Stores (ROST) 0.1 $2.9M 44k 64.58
Western Digital (WDC) 0.1 $2.7M 70k 38.72
Thermo Fisher Scientific (TMO) 0.1 $3.1M 52k 58.82
Aetna 0.1 $2.7M 68k 39.59
Helmerich & Payne (HP) 0.1 $3.1M 66k 47.61
Energizer Holdings 0.1 $2.7M 36k 74.59
Vodafone 0.1 $3.0M 105k 28.49
Xerox Corporation 0.1 $2.7M 371k 7.34
Torchmark Corporation 0.1 $2.8M 55k 51.34
ProAssurance Corporation (PRA) 0.1 $2.7M 30k 90.35
Marathon Oil Corporation (MRO) 0.1 $3.1M 105k 29.56
Landstar System (LSTR) 0.1 $2.9M 61k 47.27
Hertz Global Holdings 0.1 $2.8M 207k 13.72
Activision Blizzard 0.1 $3.0M 265k 11.27
Wyndham Worldwide Corporation 0.1 $3.0M 58k 52.48
Entergy Corporation (ETR) 0.1 $2.7M 38k 69.29
Cinemark Holdings (CNK) 0.1 $2.9M 129k 22.42
L-3 Communications Holdings 0.1 $2.8M 39k 71.71
LSB Industries (LXU) 0.1 $2.7M 62k 43.82
Oil States International (OIS) 0.1 $2.8M 35k 79.40
Regency Energy Partners 0.1 $2.9M 125k 23.32
Celgene Corporation 0.1 $2.8M 37k 76.38
MasTec (MTZ) 0.1 $2.8M 142k 19.70
Weatherford International Lt reg 0.1 $3.1M 245k 12.68
Kimco Realty Corporation (KIM) 0.1 $2.7M 133k 20.26
Signet Jewelers (SIG) 0.1 $2.7M 55k 48.75
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.1M 17k 179.89
Pacolet 0.1 $2.8M 43k 65.80
Marathon Petroleum Corp (MPC) 0.1 $2.8M 52k 54.58
Telephone And Data Systems (TDS) 0.1 $2.7M 105k 25.60
Assurant (AIZ) 0.1 $2.5M 67k 37.29
First Financial Ban (FFBC) 0.1 $2.2M 130k 16.90
Bank of New York Mellon Corporation (BK) 0.1 $2.6M 116k 22.61
Costco Wholesale Corporation (COST) 0.1 $2.3M 23k 100.10
NetApp (NTAP) 0.1 $2.4M 72k 32.87
Spectra Energy 0.1 $2.4M 83k 29.29
Stanley Black & Decker (SWK) 0.1 $2.3M 30k 76.19
Suno 0.1 $2.3M 49k 46.82
Timken Company (TKR) 0.1 $2.5M 68k 37.15
Comerica Incorporated (CMA) 0.1 $2.6M 82k 31.04
Analog Devices (ADI) 0.1 $2.3M 58k 39.16
Campbell Soup Company (CPB) 0.1 $2.6M 74k 34.81
Danaher Corporation (DHR) 0.1 $2.5M 45k 55.12
Williams Companies (WMB) 0.1 $2.4M 70k 34.95
Murphy Oil Corporation (MUR) 0.1 $2.4M 45k 53.69
SL Green Realty 0.1 $2.4M 30k 80.07
Hershey Company (HSY) 0.1 $2.2M 31k 70.83
Toyota Motor Corporation (TM) 0.1 $2.3M 30k 78.50
Maximus (MMS) 0.1 $2.5M 42k 59.69
CF Industries Holdings (CF) 0.1 $2.4M 11k 222.22
KapStone Paper and Packaging 0.1 $2.3M 104k 22.38
DSW 0.1 $2.4M 36k 66.66
iShares Russell 1000 Index (IWB) 0.1 $2.2M 28k 79.46
Prosperity Bancshares (PB) 0.1 $2.3M 53k 42.61
Atwood Oceanics 0.1 $2.2M 48k 45.45
Gulfport Energy Corporation 0.1 $2.2M 71k 31.26
Hanger Orthopedic 0.1 $2.3M 81k 28.53
Spectra Energy Partners 0.1 $2.2M 69k 31.82
Stone Energy Corporation 0.1 $2.4M 94k 25.10
Alliance Holdings GP 0.1 $2.6M 54k 47.94
Ameristar Casinos 0.1 $2.4M 134k 17.78
Texas Roadhouse (TXRH) 0.1 $2.3M 135k 17.10
Duke Realty Corporation 0.1 $2.3M 156k 14.69
Neogen Corporation (NEOG) 0.1 $2.3M 54k 42.68
EQT Corporation (EQT) 0.1 $2.2M 38k 58.94
iShares S&P 500 Growth Index (IVW) 0.1 $2.4M 31k 77.83
iShares Russell 2000 Growth Index (IWO) 0.1 $2.5M 27k 95.60
Regency Centers Corporation (REG) 0.1 $2.4M 50k 48.72
Cardtronics 0.1 $2.4M 82k 29.75
Medidata Solutions 0.1 $2.3M 56k 41.49
Citigroup (C) 0.1 $2.3M 71k 32.71
Canadian Natl Ry (CNI) 0.0 $1.9M 22k 88.21
Ecolab (ECL) 0.0 $1.9M 30k 64.78
Cardinal Health (CAH) 0.0 $2.1M 54k 38.97
Cummins (CMI) 0.0 $1.8M 19k 92.17
Family Dollar Stores 0.0 $2.1M 32k 66.27
Fidelity National Financial 0.0 $2.1M 99k 21.39
Nu Skin Enterprises (NUS) 0.0 $1.9M 49k 38.81
BE Aerospace 0.0 $2.0M 47k 42.11
Apartment Investment and Management 0.0 $1.9M 74k 25.98
International Paper Company (IP) 0.0 $1.9M 53k 36.31
International Flavors & Fragrances (IFF) 0.0 $1.9M 32k 59.54
Limited Brands 0.0 $1.9M 40k 49.26
Rockwell Collins 0.0 $1.7M 33k 53.62
Red Hat 0.0 $2.2M 38k 56.93
Diageo (DEO) 0.0 $1.9M 17k 112.61
Maxim Integrated Products 0.0 $1.7M 65k 26.61
NCR Corporation (VYX) 0.0 $1.8M 78k 23.30
Tyco International Ltd S hs 0.0 $2.1M 37k 56.23
Unilever 0.0 $2.0M 57k 35.47
American Electric Power Company (AEP) 0.0 $1.7M 39k 43.92
Apollo 0.0 $2.2M 75k 29.04
Agilent Technologies Inc C ommon (A) 0.0 $1.9M 50k 38.44
Southern Company (SO) 0.0 $2.0M 44k 46.06
Marriott International (MAR) 0.0 $1.7M 44k 39.08
NuStar GP Holdings 0.0 $2.1M 67k 31.83
Sap (SAP) 0.0 $1.8M 26k 71.31
MarkWest Energy Partners 0.0 $2.0M 37k 54.41
Robert Half International (RHI) 0.0 $2.1M 80k 26.62
Cedar Fair (FUN) 0.0 $1.9M 56k 33.45
Brinker International (EAT) 0.0 $2.1M 60k 35.30
Invesco (IVZ) 0.0 $2.1M 85k 24.99
Marvell Technology Group 0.0 $2.0M 218k 9.15
Sonic Automotive (SAH) 0.0 $1.8M 95k 18.96
EnerSys (ENS) 0.0 $1.8M 50k 35.25
BHP Billiton (BHP) 0.0 $2.0M 29k 68.60
El Paso Pipeline Partners 0.0 $1.8M 48k 37.21
EV Energy Partners 0.0 $1.7M 28k 62.09
Intuit (INTU) 0.0 $2.0M 35k 58.87
Ingersoll-rand Co Ltd-cl A 0.0 $1.7M 39k 44.81
Southwest Airlines (LUV) 0.0 $1.8M 203k 8.77
Oneok Partners 0.0 $1.8M 30k 59.43
Chicago Bridge & Iron Company 0.0 $2.1M 56k 38.09
Centene Corporation (CNC) 0.0 $1.8M 49k 37.39
Myriad Genetics (MYGN) 0.0 $1.7M 65k 26.94
Buffalo Wild Wings 0.0 $2.0M 23k 85.68
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.7M 23k 73.40
ICU Medical, Incorporated (ICUI) 0.0 $2.0M 33k 60.47
McDermott International 0.0 $2.0M 165k 12.21
Magellan Midstream Partners 0.0 $2.0M 23k 87.40
Mednax (MD) 0.0 $2.1M 29k 74.42
Nabors Industries 0.0 $1.9M 134k 14.02
Fisher Communications 0.0 $1.7M 46k 36.74
iShares Russell 2000 Value Index (IWN) 0.0 $1.8M 25k 73.87
iShares Russell 3000 Index (IWV) 0.0 $1.8M 22k 84.75
Oneok (OKE) 0.0 $2.0M 41k 48.29
Vanguard Large-Cap ETF (VV) 0.0 $2.1M 32k 65.19
DuPont Fabros Technology 0.0 $2.0M 79k 25.24
Xl Group 0.0 $2.0M 82k 24.03
Coca-cola Enterprises 0.0 $1.7M 55k 31.27
Sabra Health Care REIT (SBRA) 0.0 $1.9M 94k 19.99
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $1.9M 62k 30.10
Reckitt Benckiser Group-unsp 0.0 $1.9M 162k 11.51
Hollyfrontier Corp 0.0 $1.9M 46k 41.26
Ingredion Incorporated (INGR) 0.0 $2.2M 39k 55.15
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 179k 6.89
Cnooc 0.0 $1.4M 7.0k 202.68
HSBC Holdings (HSBC) 0.0 $1.4M 31k 46.43
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.3M 38k 34.59
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.3M 54k 23.37
State Street Corporation (STT) 0.0 $1.4M 34k 41.95
Two Harbors Investment 0.0 $1.4M 123k 11.74
Lincoln National Corporation (LNC) 0.0 $1.7M 68k 24.18
Blackstone 0.0 $1.4M 95k 14.27
Affiliated Managers (AMG) 0.0 $1.6M 13k 122.97
Exxon Mobil Corporation (XOM) 0.0 $1.4M 15k 91.42
M&T Bank Corporation (MTB) 0.0 $1.4M 14k 95.07
Comcast Corporation 0.0 $1.7M 49k 34.81
CarMax (KMX) 0.0 $1.4M 49k 28.30
MICROS Systems 0.0 $1.6M 32k 49.08
Trimble Navigation (TRMB) 0.0 $1.7M 35k 47.66
AmerisourceBergen (COR) 0.0 $1.6M 41k 38.68
Everest Re Group (EG) 0.0 $1.6M 15k 106.91
LifePoint Hospitals 0.0 $1.5M 36k 42.69
United States Cellular Corporation (USM) 0.0 $1.4M 36k 39.12
Domtar Corp 0.0 $1.3M 17k 78.24
Hess (HES) 0.0 $1.7M 31k 53.69
Macy's (M) 0.0 $1.5M 40k 37.60
Royal Dutch Shell 0.0 $1.6M 23k 71.29
iShares Russell 1000 Value Index (IWD) 0.0 $1.5M 21k 72.08
LSI Corporation 0.0 $1.3M 192k 6.91
Total (TTE) 0.0 $1.3M 27k 50.04
BG 0.0 $1.3M 64k 20.17
EOG Resources (EOG) 0.0 $1.3M 12k 111.97
General Dynamics Corporation (GD) 0.0 $1.7M 25k 66.11
Lowe's Companies (LOW) 0.0 $1.6M 54k 30.21
Hospitality Properties Trust 0.0 $1.4M 60k 23.78
J.M. Smucker Company (SJM) 0.0 $1.5M 17k 86.27
Amazon (AMZN) 0.0 $1.3M 5.1k 254.31
Darling International (DAR) 0.0 $1.6M 87k 18.29
Juniper Networks (JNPR) 0.0 $1.5M 90k 17.11
Tenne 0.0 $1.5M 52k 27.98
Saic 0.0 $1.3M 110k 12.04
Amtrust Financial Services 0.0 $1.4M 56k 25.56
Enbridge (ENB) 0.0 $1.5M 38k 39.00
Alere 0.0 $1.3M 64k 19.47
Community Bank System (CBU) 0.0 $1.4M 51k 28.18
Cyberonics 0.0 $1.5M 29k 52.40
Quest Diagnostics Incorporated (DGX) 0.0 $1.6M 25k 63.33
Flushing Financial Corporation (FFIC) 0.0 $1.4M 90k 15.77
Finisar Corporation 0.0 $1.4M 100k 14.31
Banco Itau Holding Financeira (ITUB) 0.0 $1.4M 89k 15.27
Lithia Motors (LAD) 0.0 $1.3M 39k 33.23
Multi-Fineline Electronix 0.0 $1.5M 66k 22.53
Northwest Bancshares (NWBI) 0.0 $1.2M 100k 12.22
Renasant (RNST) 0.0 $1.4M 72k 19.59
Ramco-Gershenson Properties Trust 0.0 $1.6M 128k 12.53
Suburban Propane Partners (SPH) 0.0 $1.2M 30k 41.35
Titan Machinery (TITN) 0.0 $1.6M 80k 20.28
Unilever (UL) 0.0 $1.3M 35k 36.51
Aqua America 0.0 $1.2M 50k 24.71
SYNNEX Corporation (SNX) 0.0 $1.6M 48k 32.57
TAL International 0.0 $1.6M 48k 33.95
UMB Financial Corporation (UMBF) 0.0 $1.3M 26k 48.60
NetGear (NTGR) 0.0 $1.7M 44k 38.07
Protective Life 0.0 $1.3M 51k 26.21
Volterra Semiconductor Corporation 0.0 $1.3M 58k 21.85
Siemens (SIEGY) 0.0 $1.5M 15k 100.11
Market Vectors Junior Gold Miners ETF 0.0 $1.4M 57k 24.71
Alterra Capital Holdings Lim 0.0 $1.6M 68k 23.92
iShares S&P 100 Index (OEF) 0.0 $1.4M 22k 66.42
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 23k 52.72
Financial Select Sector SPDR (XLF) 0.0 $1.6M 100k 15.58
Vanguard Europe Pacific ETF (VEA) 0.0 $1.5M 44k 32.87
Rue21 0.0 $1.6M 52k 31.13
Unisys Corporation (UIS) 0.0 $1.4M 69k 20.80
Embraer S A (ERJ) 0.0 $1.3M 50k 26.62
Chesapeake Lodging Trust sh ben int 0.0 $1.5M 76k 19.84
Kingfisher (KGFHY) 0.0 $1.6M 184k 8.53
PAA Natural Gas Storage 0.0 $1.6M 83k 19.89
Hennes & Mauritz Ab (HNNMY) 0.0 $1.6M 225k 6.96
adidas (ADDYY) 0.0 $1.4M 34k 41.04
Fanuc Ltd-unpons (FANUY) 0.0 $1.2M 46k 26.95
Tencent Holdings Ltd - (TCEHY) 0.0 $1.6M 47k 34.06
Assa Abloy Ab (ASAZY) 0.0 $1.4M 88k 16.25
Us Sugar Corp 0.0 $1.5M 5.9k 254.48
Mfc Industrial 0.0 $1.3M 152k 8.35
Skullcandy 0.0 $1.2M 89k 13.74
J Global (ZD) 0.0 $1.6M 48k 32.80
Inergy Midstream Lp us equity 0.0 $1.2M 53k 23.32
Taiwan Semiconductor Mfg (TSM) 0.0 $1.1M 69k 15.82
MasterCard Incorporated (MA) 0.0 $1.0M 2.3k 451.06
Bank of America Corporation (BAC) 0.0 $1.1M 122k 8.83
Crown Castle International 0.0 $934k 15k 63.96
Range Resources (RRC) 0.0 $928k 13k 69.78
Consolidated Edison (ED) 0.0 $809k 14k 59.71
Citrix Systems 0.0 $803k 11k 76.46
Edwards Lifesciences (EW) 0.0 $826k 7.7k 107.29
Genuine Parts Company (GPC) 0.0 $778k 13k 61.03
Lincoln Electric Holdings (LECO) 0.0 $887k 23k 39.03
Mattel (MAT) 0.0 $1.0M 29k 35.45
Newmont Mining Corporation (NEM) 0.0 $959k 17k 55.98
Noble Energy 0.0 $964k 10k 92.71
Nuance Communications 0.0 $1.2M 47k 24.88
V.F. Corporation (VFC) 0.0 $730k 4.6k 158.32
Willis Group Holdings 0.0 $811k 22k 36.89
Zebra Technologies (ZBRA) 0.0 $995k 27k 37.46
Transocean (RIG) 0.0 $745k 17k 44.89
Airgas 0.0 $791k 9.6k 82.25
Best Buy (BBY) 0.0 $936k 55k 17.19
Harris Corporation 0.0 $842k 17k 51.16
BE Aerospace 0.0 $966k 23k 42.11
Electronic Arts (EA) 0.0 $1.1M 84k 12.69
Las Vegas Sands (LVS) 0.0 $1.2M 25k 46.35
Cincinnati Financial Corporation (CINF) 0.0 $1.0M 28k 37.82
Tidewater 0.0 $801k 17k 48.46
Pearson (PSO) 0.0 $1.0M 52k 19.52
Crane 0.0 $1.1M 29k 39.87
Koninklijke Philips Electronics NV (PHG) 0.0 $1.1M 47k 23.37
Plum Creek Timber 0.0 $907k 21k 43.82
AGCO Corporation (AGCO) 0.0 $1.2M 25k 47.45
Credit Suisse Group 0.0 $957k 45k 21.14
Intuitive Surgical (ISRG) 0.0 $1.0M 2.0k 495.19
Sanofi-Aventis SA (SNY) 0.0 $941k 22k 43.03
Encana Corp 0.0 $969k 44k 21.89
Mitsubishi UFJ Financial (MUFG) 0.0 $993k 214k 4.65
Syngenta 0.0 $798k 11k 74.79
PG&E Corporation (PCG) 0.0 $1.0M 24k 42.62
Starbucks Corporation (SBUX) 0.0 $1.2M 23k 50.66
Anheuser-Busch InBev NV (BUD) 0.0 $901k 11k 85.89
AutoZone (AZO) 0.0 $1.2M 3.2k 367.57
Vornado Realty Trust (VNO) 0.0 $1.1M 13k 81.04
Orbital Sciences 0.0 $788k 54k 14.50
Dover Corporation (DOV) 0.0 $739k 13k 58.32
C.H. Robinson Worldwide (CHRW) 0.0 $1.0M 18k 58.54
InnerWorkings 0.0 $733k 56k 13.01
MercadoLibre (MELI) 0.0 $793k 9.6k 82.54
Constellation Brands (STZ) 0.0 $812k 25k 32.34
Tesoro Corporation 0.0 $1.2M 29k 41.86
Energy Select Sector SPDR (XLE) 0.0 $1.2M 16k 73.40
Mead Johnson Nutrition 0.0 $879k 12k 72.97
Baidu (BIDU) 0.0 $847k 7.2k 116.88
American Axle & Manufact. Holdings (AXL) 0.0 $830k 74k 11.26
Cliffs Natural Resources 0.0 $1.2M 29k 39.11
Flextronics International Ltd Com Stk (FLEX) 0.0 $863k 144k 6.00
Littelfuse (LFUS) 0.0 $1.2M 21k 56.41
Measurement Specialties 0.0 $1.1M 33k 32.89
Berry Petroleum Company 0.0 $909k 22k 40.60
Gardner Denver 0.0 $1.0M 17k 60.35
Genesis Energy (GEL) 0.0 $927k 28k 33.60
Jabil Circuit (JBL) 0.0 $1.2M 62k 18.71
Kirby Corporation (KEX) 0.0 $1.1M 21k 55.26
Middleby Corporation (MIDD) 0.0 $900k 7.8k 115.53
Moog (MOG.A) 0.0 $1.2M 32k 37.81
Plains All American Pipeline (PAA) 0.0 $939k 11k 87.84
Teekay Offshore Partners 0.0 $1.1M 41k 27.49
Boardwalk Pipeline Partners 0.0 $777k 28k 27.89
World Fuel Services Corporation (WKC) 0.0 $1.0M 29k 35.58
Neustar 0.0 $1.0M 26k 40.00
Provident Financial Services (PFS) 0.0 $813k 52k 15.78
Riverbed Technology 0.0 $748k 32k 23.28
SanDisk Corporation 0.0 $816k 19k 43.40
American States Water Company (AWR) 0.0 $919k 21k 44.42
Berkshire Hills Ban (BHLB) 0.0 $755k 33k 22.81
Church & Dwight (CHD) 0.0 $1.1M 20k 53.87
Chemical Financial Corporation 0.0 $1.1M 47k 24.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $977k 20k 48.13
Cleco Corporation 0.0 $1.1M 27k 41.95
Community Trust Ban (CTBI) 0.0 $830k 23k 35.42
Jack Henry & Associates (JKHY) 0.0 $1.1M 30k 37.83
NorthWestern Corporation (NWE) 0.0 $1.1M 30k 36.13
Rockwell Automation (ROK) 0.0 $1.0M 15k 69.54
Veeco Instruments (VECO) 0.0 $891k 30k 29.95
Virgin Media 0.0 $833k 28k 29.41
WesBan (WSBC) 0.0 $871k 42k 20.70
AZZ Incorporated (AZZ) 0.0 $988k 26k 37.98
Warren Resources 0.0 $996k 328k 3.04
Metropolitan Health Networks 0.0 $758k 81k 9.33
Superior Energy Services 0.0 $767k 37k 20.50
Basf Se (BASFY) 0.0 $978k 12k 84.19
iShares Russell Midcap Index Fund (IWR) 0.0 $926k 8.4k 110.67
iShares S&P MidCap 400 Index (IJH) 0.0 $1.1M 12k 98.58
Consumer Staples Select Sect. SPDR (XLP) 0.0 $891k 25k 35.81
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $985k 7.4k 133.97
Dollar General (DG) 0.0 $874k 17k 51.53
Spectrum Pharmaceuticals 0.0 $863k 74k 11.65
Market Vectors Agribusiness 0.0 $1.1M 22k 51.79
Lakeland Financial Corporation (LKFN) 0.0 $1.0M 38k 27.59
Tes 0.0 $1.1M 68k 16.08
Dassault Systemes (DASTY) 0.0 $820k 7.8k 105.12
Primoris Services (PRIM) 0.0 $1.2M 93k 13.03
Babcock & Wilcox 0.0 $1.0M 40k 25.46
Vanguard Small-Cap ETF (VB) 0.0 $1.2M 15k 79.31
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.0M 18k 56.08
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.1M 28k 38.68
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $997k 12k 84.94
Publicis Groupe (PUBGY) 0.0 $1.2M 84k 14.00
SABMiller (SBMRY) 0.0 $761k 17k 43.90
Kddi Corp-unsp (KDDIY) 0.0 $872k 45k 19.46
Li & Fund 0.0 $781k 252k 3.10
Swatch Group (SWGAY) 0.0 $955k 48k 19.96
Michelin (MGDDY) 0.0 $1.0M 66k 15.67
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $791k 52k 15.11
Industrial & Commercial Bank Of China (IDCBY) 0.0 $1.0M 86k 11.81
Wells Fargo & Company 8% 0.0 $1.0M 35k 29.70
Swift Transportation Company 0.0 $1.1M 131k 8.60
Lazard Emerging Mkts Equity Po (LZEMX) 0.0 $1.1M 58k 19.46
Yandex Nv-a (YNDX) 0.0 $784k 33k 24.13
Spirit Airlines (SAVE) 0.0 $1.1M 65k 17.07
Sberbank Russia 0.0 $983k 84k 11.66
Moneygram International 0.0 $790k 53k 14.91
E TRADE Financial Corporation 0.0 $328k 37k 8.78
Hasbro (HAS) 0.0 $599k 16k 38.12
America Movil Sab De Cv spon adr l 0.0 $468k 19k 25.37
Cit 0.0 $276k 7.0k 39.37
Vale (VALE) 0.0 $293k 17k 17.67
Compania de Minas Buenaventura SA (BVN) 0.0 $325k 8.4k 38.88
Petroleo Brasileiro SA (PBR.A) 0.0 $435k 20k 22.03
CMS Energy Corporation (CMS) 0.0 $361k 15k 23.54
Portland General Electric Company (POR) 0.0 $482k 18k 27.02
Joy Global 0.0 $407k 7.4k 55.11
Annaly Capital Management 0.0 $341k 20k 16.68
Cme (CME) 0.0 $638k 11k 57.28
Ameriprise Financial (AMP) 0.0 $495k 8.7k 56.58
SEI Investments Company (SEIC) 0.0 $419k 20k 21.41
IAC/InterActive 0.0 $465k 8.9k 52.04
Waste Management (WM) 0.0 $532k 17k 32.07
Dick's Sporting Goods (DKS) 0.0 $252k 4.9k 51.64
Via 0.0 $613k 11k 53.57
BioMarin Pharmaceutical (BMRN) 0.0 $511k 13k 40.24
Archer Daniels Midland Company (ADM) 0.0 $434k 16k 27.18
AGL Resources 0.0 $307k 7.6k 40.50
CBS Corporation 0.0 $664k 18k 36.32
Hospira 0.0 $451k 14k 32.65
Avon Products 0.0 $340k 21k 15.89
Bank of Hawaii Corporation (BOH) 0.0 $459k 10k 45.37
Carter's (CRI) 0.0 $277k 5.2k 53.72
Cerner Corporation 0.0 $715k 9.2k 77.37
FMC Technologies 0.0 $262k 5.7k 46.16
Federated Investors (FHI) 0.0 $468k 23k 20.66
H&R Block (HRB) 0.0 $463k 27k 17.29
Kohl's Corporation (KSS) 0.0 $301k 5.9k 51.19
MeadWestva 0.0 $499k 16k 30.58
NYSE Euronext 0.0 $286k 12k 24.45
PetSmart 0.0 $470k 6.8k 68.83
Pitney Bowes (PBI) 0.0 $332k 25k 13.59
Public Storage (PSA) 0.0 $364k 2.6k 139.16
Ritchie Bros. Auctioneers Inco 0.0 $400k 21k 19.21
Dun & Bradstreet Corporation 0.0 $413k 5.2k 79.61
Kinder Morgan Management 0.0 $333k 4.4k 76.19
Avery Dennison Corporation (AVY) 0.0 $368k 12k 31.78
Boston Scientific Corporation (BSX) 0.0 $380k 66k 5.73
Harley-Davidson (HOG) 0.0 $414k 9.8k 42.30
Vulcan Materials Company (VMC) 0.0 $354k 7.5k 47.28
Gold Fields (GFI) 0.0 $323k 25k 12.85
Pall Corporation 0.0 $329k 5.2k 63.36
Steris Corporation 0.0 $681k 19k 35.45
Entegris (ENTG) 0.0 $521k 64k 8.12
Whirlpool Corporation (WHR) 0.0 $563k 6.8k 82.79
Equity Residential (EQR) 0.0 $348k 6.1k 57.50
Unum (UNM) 0.0 $307k 16k 19.16
Tyson Foods (TSN) 0.0 $309k 19k 15.97
MDU Resources (MDU) 0.0 $380k 17k 22.00
AstraZeneca (AZN) 0.0 $389k 8.1k 47.72
CenturyLink 0.0 $638k 16k 40.38
Newfield Exploration 0.0 $428k 14k 31.32
Health Management Associates 0.0 $539k 64k 8.38
Sprint Nextel Corporation 0.0 $325k 59k 5.51
NiSource (NI) 0.0 $315k 12k 25.39
American Financial (AFG) 0.0 $521k 14k 37.83
Alcoa 0.0 $494k 56k 8.85
CareFusion Corporation 0.0 $306k 11k 28.33
Cenovus Energy (CVE) 0.0 $372k 11k 34.76
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $381k 42k 9.11
News Corporation 0.0 $688k 28k 24.46
Rio Tinto (RIO) 0.0 $549k 12k 46.63
Stryker Corporation (SYK) 0.0 $605k 11k 55.50
WellPoint 0.0 $574k 9.9k 57.97
Wisconsin Energy Corporation 0.0 $652k 17k 37.61
Alleghany Corporation 0.0 $332k 964.00 344.40
Statoil ASA 0.0 $349k 14k 25.76
Stericycle (SRCL) 0.0 $383k 4.3k 90.15
Windstream Corporation 0.0 $596k 59k 10.08
Jacobs Engineering 0.0 $363k 9.0k 40.41
Whole Foods Market 0.0 $310k 3.2k 97.20
Forest City Enterprises 0.0 $477k 30k 15.84
Manpower (MAN) 0.0 $418k 11k 36.79
Gannett 0.0 $594k 34k 17.72
FactSet Research Systems (FDS) 0.0 $627k 6.5k 96.26
Balchem Corporation (BCPC) 0.0 $264k 7.2k 36.68
Newcastle Investment 0.0 $344k 46k 7.52
Linn Energy 0.0 $689k 17k 41.03
Nam Tai Electronics 0.0 $536k 50k 10.70
NewMarket Corporation (NEU) 0.0 $716k 2.9k 246.15
Ryanair Holdings 0.0 $455k 14k 32.19
Sempra Energy (SRE) 0.0 $487k 7.6k 64.28
Chesapeake Energy Corporation 0.0 $351k 19k 18.87
Fastenal Company (FAST) 0.0 $404k 9.4k 42.96
Paccar (PCAR) 0.0 $351k 8.8k 39.91
Pioneer Natural Resources (PXD) 0.0 $341k 3.3k 104.15
Southwestern Energy Company (SWN) 0.0 $329k 9.5k 34.70
Research In Motion 0.0 $258k 35k 7.49
Smithfield Foods 0.0 $314k 16k 19.62
Forest Laboratories 0.0 $552k 16k 35.02
HCC Insurance Holdings 0.0 $384k 11k 33.81
Toro Company (TTC) 0.0 $572k 14k 39.72
Donaldson Company (DCI) 0.0 $252k 7.4k 33.85
Ashford Hospitality Trust 0.0 $469k 56k 8.38
Yahoo! 0.0 $480k 30k 15.96
Goldcorp 0.0 $284k 6.2k 45.81
Quanta Services (PWR) 0.0 $387k 16k 24.65
Comverse Technology 0.0 $335k 55k 6.15
Industrial SPDR (XLI) 0.0 $373k 10k 36.50
Lorillard 0.0 $482k 4.1k 116.17
Allscripts Healthcare Solutions (MDRX) 0.0 $450k 36k 12.40
US Airways 0.0 $310k 30k 10.44
ArcelorMittal 0.0 $360k 25k 14.28
Eagle Rock Energy Partners,L.P 0.0 $471k 49k 9.55
EarthLink 0.0 $686k 96k 7.12
Key (KEY) 0.0 $683k 78k 8.74
Pericom Semiconductor 0.0 $511k 59k 8.68
PMC-Sierra 0.0 $722k 129k 5.58
American Equity Investment Life Holding (AEL) 0.0 $555k 48k 11.63
Ares Capital Corporation (ARCC) 0.0 $351k 21k 17.13
Perry Ellis International 0.0 $670k 30k 22.04
Perry Ellis International 0.0 $292k 13k 22.05
Hecla Mining Company (HL) 0.0 $471k 72k 6.55
Lam Research Corporation (LRCX) 0.0 $510k 16k 31.74
Pennsylvania R.E.I.T. 0.0 $291k 18k 15.81
WPP 0.0 $692k 10k 68.10
Berry Petroleum Company 0.0 $406k 10k 40.56
Commerce Bancshares (CBSH) 0.0 $275k 6.8k 40.30
Coeur d'Alene Mines Corporation (CDE) 0.0 $335k 12k 28.83
Chipotle Mexican Grill (CMG) 0.0 $318k 1.0k 317.37
CenterPoint Energy (CNP) 0.0 $581k 27k 21.30
Ceradyne 0.0 $689k 28k 24.41
Concho Resources 0.0 $319k 3.4k 94.58
Dril-Quip (DRQ) 0.0 $274k 3.8k 71.86
DTE Energy Company (DTE) 0.0 $658k 11k 59.85
Enbridge Energy Partners 0.0 $356k 12k 29.43
Fulton Financial (FULT) 0.0 $609k 62k 9.85
Harmonic (HLIT) 0.0 $330k 73k 4.53
Morningstar (MORN) 0.0 $293k 4.7k 62.50
Prudential Public Limited Company (PUK) 0.0 $271k 10k 25.96
Qiagen 0.0 $499k 27k 18.47
Royal Gold (RGLD) 0.0 $350k 3.5k 99.69
South Jersey Industries 0.0 $491k 9.3k 52.75
Teleflex Incorporated (TFX) 0.0 $505k 7.4k 68.64
Talisman Energy Inc Com Stk 0.0 $378k 29k 13.24
Vanguard Natural Resources 0.0 $347k 12k 28.92
West Pharmaceutical Services (WST) 0.0 $334k 6.3k 53.04
ARM Holdings 0.0 $638k 23k 27.94
Cree 0.0 $658k 26k 25.50
Energy Transfer Partners 0.0 $395k 9.3k 42.41
Randgold Resources 0.0 $328k 2.7k 122.85
Harmony Gold Mining (HMY) 0.0 $321k 38k 8.41
Hexcel Corporation (HXL) 0.0 $335k 14k 23.97
Pan American Silver Corp Can (PAAS) 0.0 $331k 15k 21.44
Sabine Royalty Trust (SBR) 0.0 $433k 8.5k 51.19
Silver Standard Res 0.0 $345k 22k 16.01
Sunoco Logistics Partners 0.0 $353k 7.6k 46.44
United States Steel Corporation (X) 0.0 $308k 16k 19.01
Agnico (AEM) 0.0 $418k 8.1k 51.86
Calgon Carbon Corporation 0.0 $250k 18k 14.29
Callon Pete Co Del Com Stk 0.0 $312k 51k 6.13
Chart Industries (GTLS) 0.0 $267k 3.6k 73.82
Kinross Gold Corp (KGC) 0.0 $337k 33k 10.18
McCormick & Company, Incorporated (MKC) 0.0 $368k 6.0k 61.77
S&T Ban (STBA) 0.0 $518k 30k 17.18
Albemarle Corporation (ALB) 0.0 $696k 13k 52.60
AZZ Incorporated (AZZ) 0.0 $437k 12k 37.91
Steinway Musical Instruments 0.0 $673k 28k 24.35
OraSure Technologies (OSUR) 0.0 $624k 56k 11.11
Southern Copper Corporation (SCCO) 0.0 $514k 15k 34.36
Protective Life 0.0 $615k 24k 26.17
Volcano Corporation 0.0 $323k 11k 28.53
Allegheny Technologies Incorporated (ATI) 0.0 $321k 10k 31.83
Gramercy Capital 0.0 $479k 159k 3.01
Metropolitan Health Networks 0.0 $361k 39k 9.33
Tor Dom Bk Cad (TD) 0.0 $292k 3.5k 83.26
Sun Bancorp 0.0 $371k 110k 3.37
Allied Nevada Gold 0.0 $326k 8.4k 39.00
Approach Resources 0.0 $289k 9.6k 30.02
Central Fd Cda Ltd cl a 0.0 $657k 28k 23.81
Eldorado Gold Corp 0.0 $347k 23k 15.20
Iamgold Corp (IAG) 0.0 $336k 21k 15.80
New Gold Inc Cda (NGD) 0.0 $325k 27k 12.21
Rayonier (RYN) 0.0 $330k 7.0k 47.37
Seabridge Gold (SA) 0.0 $336k 17k 19.40
Unit Corporation 0.0 $265k 6.4k 41.46
Suncor Energy (SU) 0.0 $332k 10k 32.84
Manulife Finl Corp (MFC) 0.0 $284k 24k 12.04
Brandywine Realty Trust (BDN) 0.0 $700k 58k 12.17
Hatteras Financial 0.0 $361k 13k 28.18
iShares MSCI Brazil Index (EWZ) 0.0 $670k 12k 53.93
iShares S&P MidCap 400 Growth (IJK) 0.0 $425k 3.8k 111.84
Seadrill 0.0 $321k 8.2k 39.17
Silver Wheaton Corp 0.0 $361k 9.1k 39.70
Vonage Holdings 0.0 $258k 114k 2.27
Udr (UDR) 0.0 $266k 11k 24.79
iShares Silver Trust (SLV) 0.0 $414k 12k 33.33
SPDR S&P Homebuilders (XHB) 0.0 $725k 29k 24.82
Hubbell Incorporated 0.0 $391k 5.3k 73.85
Lakeland Financial Corporation (LKFN) 0.0 $489k 18k 27.60
Valeant Pharmaceuticals Int 0.0 $278k 5.0k 55.13
Nevsun Res 0.0 $342k 73k 4.70
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $332k 14k 24.47
iShares Russell Midcap Growth Idx. (IWP) 0.0 $689k 11k 61.64
iShares S&P SmallCap 600 Growth (IJT) 0.0 $459k 5.5k 83.45
SPDR S&P Dividend (SDY) 0.0 $354k 6.1k 57.99
Hldgs (UAL) 0.0 $622k 32k 19.50
Industries N shs - a - (LYB) 0.0 $681k 13k 51.62
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $619k 7.8k 78.90
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $548k 22k 25.21
General Motors Company (GM) 0.0 $477k 21k 22.72
iShares MSCI Canada Index (EWC) 0.0 $485k 17k 28.49
Motorola Solutions (MSI) 0.0 $369k 7.3k 50.55
Kayne Anderson MLP Investment (KYN) 0.0 $321k 10k 31.14
Vanguard European ETF (VGK) 0.0 $416k 9.2k 45.22
Vanguard Consumer Discretionary ETF (VCR) 0.0 $254k 3.4k 74.71
Vanguard Information Technology ETF (VGT) 0.0 $403k 5.5k 73.27
iShares Dow Jones US Technology (IYW) 0.0 $273k 3.6k 75.83
iShares MSCI EAFE Growth Index (EFG) 0.0 $373k 6.6k 56.32
First Majestic Silver Corp (AG) 0.0 $338k 15k 23.10
Turkiye Garanti Bankasi (TKGBY) 0.0 $714k 171k 4.18
Vanguard Energy ETF (VDE) 0.0 $320k 3.0k 106.67
Goldman Sachs Grp 0.0 $250k 10k 25.00
Jp Morgan Chase Pfd 8.625% p 0.0 $351k 13k 26.36
Yara International ASA (YARIY) 0.0 $548k 11k 50.05
Hang Lung Properties (HLPPY) 0.0 $682k 40k 17.07
Jp Morgan Chase Cap X Pfd preferred 0.0 $380k 15k 25.65
Blueknight Energy Partners 0.0 $439k 71k 6.21
Genl Elec Cap Corppfd preferr 0.0 $444k 17k 26.73
Chestnut Street Exchange (CHNTX) 0.0 $688k 1.7k 395.40
Excelsior Lasalle Property 0.0 $499k 9.1k 54.81
Flsmidth & Co A/s-un 0.0 $658k 114k 5.80
Genl Elec Capital Corp 6.10% preferred 0.0 $362k 14k 26.05
Marine Harvest 0.0 $330k 408k 0.81
Pnc Bank Corp 9.875% $2.46875 preferred 0.0 $356k 14k 26.37
Sequoia Fund (SEQUX) 0.0 $530k 3.3k 163.03
Western Reserve Ban (WRBO) 0.0 $330k 12k 26.98
Wyndham Worldwide Corp 0.0 $654k 44k 14.99
Covidien 0.0 $499k 8.4k 59.28
Huntington Ingalls Inds (HII) 0.0 $652k 16k 42.01
Materion Corporation (MTRN) 0.0 $280k 12k 23.80
USD.001 Atlas Energy Lp ltd part 0.0 $249k 7.2k 34.44
Aberdeen Emerging Markets (ABEMX) 0.0 $548k 37k 14.94
Aurico Gold 0.0 $279k 40k 6.98
Linkedin Corp 0.0 $276k 2.3k 120.11
Amc Networks Inc Cl A (AMCX) 0.0 $562k 13k 43.46
Gt Solar Int'l 0.0 $416k 77k 5.43
Aia Group Ltd-sp (AAGIY) 0.0 $722k 48k 14.90
Suncoke Energy (SXC) 0.0 $489k 30k 16.11
American Tower Reit (AMT) 0.0 $569k 8.0k 71.27
Blueknight Energy Partners preferred 0.0 $332k 38k 8.68
Eurodekania Limited Ordinary 0.0 $264k 190k 1.39
Goldman Sachs Group $1.625 Pfd preferred 0.0 $551k 20k 27.16
Samsonite International Sa 0.0 $668k 350k 1.91
De Master Blenders 0.0 $479k 40k 12.05
Matson (MATX) 0.0 $248k 12k 20.87
Alexander & Baldwin (ALEX) 0.0 $360k 12k 29.53
Compass Minerals International (CMP) 0.0 $22k 300.00 73.33
Covanta Holding Corporation 0.0 $210k 12k 17.13
Loews Corporation (L) 0.0 $91k 2.2k 41.07
PHH Corporation 0.0 $149k 7.3k 20.31
Barrick Gold Corp (GOLD) 0.0 $39k 954.00 40.88
China Petroleum & Chemical 0.0 $27k 300.00 90.00
Crown Holdings (CCK) 0.0 $55k 1.5k 36.67
EXCO Resources 0.0 $75k 9.5k 7.88
Vimpel 0.0 $4.0k 416.00 9.62
Crimson Exploration 0.0 $37k 8.9k 4.17
Gilead Sciences Inc note 0.625% 5/0 0.0 $41k 24k 1.71
Goldcorp Inc New note 2.000% 8/0 0.0 $15k 13k 1.15
Greatbatch Inc sdcv 2.250% 6/1 0.0 $22k 23k 0.96
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $31k 27k 1.15
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $19k 19k 1.00
Saks Inc note 2.000% 3/1 0.0 $19k 19k 1.00
Symantec Corp note 1.000% 6/1 0.0 $18k 17k 1.06
Transocean Inc note 1.500%12/1 0.0 $8.0k 9.0k 0.89
Banco Santander (BSBR) 0.0 $0 126.00 0.00
Lear Corporation (LEA) 0.0 $30k 809.00 37.08
Petroleo Brasileiro SA (PBR) 0.0 $161k 7.0k 22.85
Petroleo Brasileiro SA (PBR) 0.0 $68k 3.0k 22.67
Amgen Inc note 0.375% 2/0 0.0 $13k 12k 1.08
Live Nation Entertainment In note 2.875% 7/1 0.0 $25k 26k 0.96
Fomento Economico Mexicano SAB (FMX) 0.0 $27k 300.00 90.00
Sociedad Quimica y Minera (SQM) 0.0 $25k 419.00 59.67
BHP Billiton 0.0 $9.0k 153.00 58.82
Infosys Technologies (INFY) 0.0 $82k 2.0k 40.65
LG Display (LPL) 0.0 $0 41.00 0.00
Petroleo Brasileiro SA (PBR.A) 0.0 $88k 4.0k 22.00
NRG Energy (NRG) 0.0 $69k 3.3k 21.15
Owens Corning (OC) 0.0 $20k 600.00 33.33
China Mobile 0.0 $93k 1.8k 52.98
Tenaris (TS) 0.0 $25k 630.00 39.68
Medtronic Inc note 1.625% 4/1 0.0 $18k 18k 1.00
Telkonet (TKOI) 0.0 $2.0k 13k 0.16
Linear Technology Corp note 3.000% 5/0 0.0 $12k 12k 1.00
Orbital Sciences Corp note 2.438% 1/1 0.0 $12k 12k 1.00
Northeast Utilities System 0.0 $162k 4.2k 38.06
Ansys (ANSS) 0.0 $0 145.00 0.00
Boyd Gaming Corporation (BYD) 0.0 $0 100.00 0.00
Broadridge Financial Solutions (BR) 0.0 $159k 6.9k 23.02
Hartford Financial Services (HIG) 0.0 $119k 6.1k 19.34
Leucadia National 0.0 $0 29.00 0.00
Reinsurance Group of America (RGA) 0.0 $5.0k 92.00 54.35
TD Ameritrade Holding 0.0 $141k 9.3k 15.26
Fidelity National Information Services (FIS) 0.0 $234k 7.5k 31.12
Lender Processing Services 0.0 $39k 1.4k 27.39
Principal Financial (PFG) 0.0 $18k 685.00 25.53
Rli (RLI) 0.0 $119k 1.8k 66.41
Arthur J. Gallagher & Co. (AJG) 0.0 $224k 6.3k 35.71
KKR Financial Holdings 0.0 $137k 14k 9.99
Legg Mason 0.0 $38k 1.6k 24.28
Ubs Ag Cmn 0.0 $9.8k 847.00 11.59
Nasdaq Omx (NDAQ) 0.0 $69k 3.1k 22.56
Cabot Oil & Gas Corporation (CTRA) 0.0 $112k 2.5k 44.80
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $160k 1.2k 128.82
Expeditors International of Washington (EXPD) 0.0 $87k 2.6k 33.90
Republic Services (RSG) 0.0 $147k 5.4k 27.36
Daimler Ag reg (MBGAF) 0.0 $60k 1.3k 48.00
Peabody Energy Corporation 0.0 $21k 978.00 21.85
Tractor Supply Company (TSCO) 0.0 $208k 2.1k 98.39
Seattle Genetics 0.0 $5.0k 220.00 22.73
Johnson & Johnson (JNJ) 0.0 $10k 152.00 65.79
Health Care SPDR (XLV) 0.0 $225k 5.6k 39.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $46k 837.00 54.96
ResMed (RMD) 0.0 $188k 4.7k 40.00
Sony Corporation (SONY) 0.0 $174k 15k 11.69
Tree 0.0 $0 40.00 0.00
Psychemedics (PMD) 0.0 $9.0k 772.00 11.66
Ameren Corporation (AEE) 0.0 $206k 6.4k 32.46
Pulte (PHM) 0.0 $56k 3.7k 15.34
Ryland 0.0 $22k 737.00 29.85
Advent Software 0.0 $34k 1.4k 24.29
American Eagle Outfitters (AEO) 0.0 $68k 3.3k 20.94
BMC Software 0.0 $13k 330.00 40.74
Blackbaud (BLKB) 0.0 $186k 7.8k 23.88
Brown & Brown (BRO) 0.0 $10k 400.00 25.00
Cameco Corporation (CCJ) 0.0 $54k 2.8k 19.29
Core Laboratories 0.0 $34k 288.00 118.06
Cracker Barrel Old Country Store (CBRL) 0.0 $6.0k 100.00 60.00
Cullen/Frost Bankers (CFR) 0.0 $57k 1.0k 57.00
Curtiss-Wright (CW) 0.0 $55k 1.7k 32.35
DENTSPLY International 0.0 $49k 1.3k 37.69
Diebold Incorporated 0.0 $56k 1.7k 33.55
Greif (GEF) 0.0 $44k 1.0k 44.00
Hawaiian Electric Industries (HE) 0.0 $119k 4.6k 26.15
Hillenbrand (HI) 0.0 $7.0k 400.00 17.50
Hologic (HOLX) 0.0 $105k 5.2k 20.19
Host Hotels & Resorts (HST) 0.0 $213k 13k 16.01
Hubbell Incorporated 0.0 $224k 2.8k 80.69
IDEXX Laboratories (IDXX) 0.0 $20k 205.00 97.56
LKQ Corporation (LKQ) 0.0 $201k 11k 18.40
Molex Incorporated 0.0 $119k 4.7k 25.19
Polaris Industries (PII) 0.0 $14k 231.00 62.50
Power Integrations (POWI) 0.0 $72k 2.4k 30.29
R.R. Donnelley & Sons Company 0.0 $41k 4.0k 10.33
Rollins (ROL) 0.0 $56k 2.4k 23.14
Royal Caribbean Cruises (RCL) 0.0 $75k 2.5k 29.98
Ryder System (R) 0.0 $70k 1.8k 39.02
Sealed Air (SEE) 0.0 $37k 2.4k 15.42
Snap-on Incorporated (SNA) 0.0 $188k 2.6k 71.20
Sonoco Products Company (SON) 0.0 $46k 1.6k 29.41
Steelcase (SCS) 0.0 $47k 4.8k 9.79
Teradata Corporation (TDC) 0.0 $167k 2.2k 75.29
Valspar Corporation 0.0 $20k 360.00 55.56
Ultra Petroleum 0.0 $10k 500.00 20.00
Waste Connections 0.0 $6.0k 214.00 28.04
Brown-Forman Corporation (BF.B) 0.0 $69k 1.1k 64.79
Gafisa SA 0.0 $0 102.00 0.00
Supervalu 0.0 $128k 53k 2.40
Intel Corporation (INTC) 0.0 $183k 8.1k 22.62
Simpson Manufacturing (SSD) 0.0 $46k 1.6k 28.01
Jack in the Box (JACK) 0.0 $0 10.00 0.00
Tiffany & Co. 0.0 $170k 2.8k 61.67
Verisign (VRSN) 0.0 $135k 2.8k 48.56
Morgan Stanley (MS) 0.0 $160k 9.6k 16.67
Albany International (AIN) 0.0 $7.0k 320.00 21.88
Cabot Corporation (CBT) 0.0 $148k 4.1k 36.36
Newell Rubbermaid (NWL) 0.0 $62k 3.2k 19.00
Regions Financial Corporation (RF) 0.0 $48k 6.9k 6.93
Affymetrix 0.0 $126k 29k 4.32
Mine Safety Appliances 0.0 $63k 1.8k 35.00
Quiksilver 0.0 $2.0k 900.00 2.22
Hanesbrands (HBI) 0.0 $146k 4.7k 31.43
Mid-America Apartment (MAA) 0.0 $19k 300.00 63.33
Nokia Corporation (NOK) 0.0 $5.4k 3.5k 1.54
ACI Worldwide (ACIW) 0.0 $50k 1.2k 41.67
DaVita (DVA) 0.0 $110k 1.1k 103.29
Cooper Companies 0.0 $46k 496.00 92.74
Bemis Company 0.0 $25k 800.00 31.25
Waddell & Reed Financial 0.0 $228k 7.0k 32.76
Safeway 0.0 $182k 11k 16.07
TECO Energy 0.0 $40k 2.3k 17.41
Thoratec Corporation 0.0 $10k 300.00 33.33
United Rentals (URI) 0.0 $28k 875.00 32.00
Foot Locker (FL) 0.0 $147k 4.2k 35.26
Healthcare Realty Trust Incorporated 0.0 $21k 920.00 22.83
Vishay Intertechnology (VSH) 0.0 $4.0k 500.00 8.00
Xilinx 0.0 $54k 1.6k 32.93
Arch Coal 0.0 $10k 1.6k 6.25
Masco Corporation (MAS) 0.0 $56k 3.7k 15.02
Mettler-Toledo International (MTD) 0.0 $46k 275.00 167.27
Mohawk Industries (MHK) 0.0 $137k 1.7k 80.00
Endo Pharmaceuticals 0.0 $70k 2.2k 31.25
JetBlue Airways Corporation (JBLU) 0.0 $233k 49k 4.79
Universal Health Services (UHS) 0.0 $45k 1.0k 45.00
Lamar Advertising Company 0.0 $1.0k 46.00 21.74
Barnes (B) 0.0 $5.0k 200.00 25.00
Fossil 0.0 $40k 477.00 83.86
Molex Incorporated 0.0 $224k 10k 21.55
Tetra Tech (TTEK) 0.0 $29k 1.1k 25.78
Agrium 0.0 $26k 260.00 100.00
Pier 1 Imports 0.0 $7.0k 390.00 17.95
Interpublic Group of Companies (IPG) 0.0 $69k 6.3k 10.90
Haemonetics Corporation (HAE) 0.0 $16k 200.00 80.00
Cabela's Incorporated 0.0 $4.0k 75.00 53.33
Cadence Design Systems (CDNS) 0.0 $4.0k 352.00 11.36
Omnicare 0.0 $170k 5.4k 31.43
WellCare Health Plans 0.0 $43k 768.00 55.99
Forward Air Corporation (FWRD) 0.0 $134k 4.4k 30.28
Health Care REIT 0.0 $213k 3.8k 56.58
Casey's General Stores (CASY) 0.0 $147k 2.6k 57.13
Goodyear Tire & Rubber Company (GT) 0.0 $137k 11k 12.15
PerkinElmer (RVTY) 0.0 $78k 2.7k 29.30
Callaway Golf Company (MODG) 0.0 $2.0k 393.00 5.09
Avnet (AVT) 0.0 $75k 2.6k 28.72
Wolverine World Wide (WWW) 0.0 $105k 2.4k 44.36
Sotheby's 0.0 $18k 600.00 30.00
Williams-Sonoma (WSM) 0.0 $122k 2.9k 42.25
Aol 0.0 $12k 355.00 32.64
Computer Sciences Corporation 0.0 $19k 600.00 31.67
Liberty Global 0.0 $25k 418.00 60.48
Liberty Global 0.0 $18k 359.00 50.00
Liberty Media 0.0 $18k 1.0k 17.62
Telefonica (TEF) 0.0 $141k 11k 12.29
Weyerhaeuser Company (WY) 0.0 $101k 3.9k 25.82
White Mountains Insurance Gp (WTM) 0.0 $40k 78.00 512.82
iShares Russell 1000 Value Index (IWD) 0.0 $86k 1.2k 71.37
Federal National Mortgage Association (FNMA) 0.0 $0 300.00 0.00
Ford Motor Company (F) 0.0 $236k 24k 9.81
KB Financial (KB) 0.0 $5.0k 162.00 30.86
Linear Technology Corporation 0.0 $154k 4.8k 31.78
Staples 0.0 $96k 8.4k 11.40
Canadian Natural Resources (CNQ) 0.0 $62k 2.0k 30.44
Dell 0.0 $228k 23k 9.85
Patterson Companies (PDCO) 0.0 $45k 1.3k 33.64
Shire 0.0 $21k 233.00 87.80
VCA Antech 0.0 $9.0k 500.00 18.00
AB Volvo 0.0 $13k 950.00 13.68
Akzo Nobel 0.0 $6.0k 354.00 16.95
Canon (CAJPY) 0.0 $43k 1.9k 23.26
Dillard's (DDS) 0.0 $177k 2.5k 72.00
Lazard Ltd-cl A shs a 0.0 $8.0k 300.00 26.67
Cnh Global 0.0 $19k 500.00 38.00
Lexmark International 0.0 $26k 1.2k 21.67
Buckeye Partners 0.0 $230k 4.8k 47.69
Henry Schein (HSIC) 0.0 $66k 859.00 76.92
Harman International Industries 0.0 $8.0k 177.00 45.20
Brown-Forman Corporation (BF.A) 0.0 $81k 1.3k 62.36
Union First Market Bankshares 0.0 $163k 11k 15.52
Washington Real Estate Investment Trust (ELME) 0.0 $32k 1.2k 26.67
Cintas Corporation (CTAS) 0.0 $13k 320.00 40.62
News Corporation 0.0 $31k 1.3k 24.03
Valley National Ban (VLY) 0.0 $12k 1.3k 9.40
UMH Properties (UMH) 0.0 $9.0k 800.00 11.25
Abercrombie & Fitch (ANF) 0.0 $0 14.00 0.00
Ban (TBBK) 0.0 $6.0k 603.00 9.95
Fannie Mae Pfd. S (FNMAS) 0.0 $14k 17k 0.81
Barclays (BCS) 0.0 $126k 9.1k 13.79
Henkel Kgaa (HENKY) 0.0 $49k 765.00 64.05
Franklin Street Properties (FSP) 0.0 $27k 2.5k 10.77
Penn National Gaming (PENN) 0.0 $48k 1.2k 40.00
Entertainment Properties Trust 0.0 $24k 560.00 42.86
Knight Transportation 0.0 $89k 6.3k 14.23
Toll Brothers (TOL) 0.0 $166k 5.0k 33.14
D.R. Horton (DHI) 0.0 $47k 2.3k 20.51
Aeropostale 0.0 $20k 1.5k 13.33
Regal Entertainment 0.0 $16k 1.2k 13.85
Service Corporation International (SCI) 0.0 $8.0k 667.00 11.99
Standard Pacific 0.0 $7.0k 1.1k 6.43
J P Morgan 5 7/8% 0.0 $999.780000 57.00 17.54
Ii-vi 0.0 $76k 4.0k 18.93
Ascent Media Corporation 0.0 $19k 346.00 53.97
Coinstar 0.0 $56k 1.3k 42.86
Discovery Communications 0.0 $15k 365.00 40.00
FLIR Systems 0.0 $59k 3.0k 19.64
Grand Canyon Education (LOPE) 0.0 $21k 925.00 22.70
Live Nation Entertainment (LYV) 0.0 $1.0k 187.00 5.35
Discovery Communications 0.0 $26k 458.00 55.94
Beacon Roofing Supply (BECN) 0.0 $99k 3.5k 28.19
AvalonBay Communities (AVB) 0.0 $116k 856.00 135.51
CoStar (CSGP) 0.0 $63k 775.00 81.29
Big Lots (BIG) 0.0 $77k 2.6k 29.34
Dynex Capital 0.0 $0 105.00 0.00
East West Ban (EWBC) 0.0 $12k 600.00 20.00
Fiserv (FI) 0.0 $236k 3.2k 73.66
WABCO Holdings 0.0 $2.0k 40.00 50.00
PetroChina Company 0.0 $18k 145.00 124.14
GATX Corporation (GATX) 0.0 $16k 400.00 40.00
Enzon Pharmaceuticals (ENZN) 0.0 $0 63.00 0.00
Syneron Medical Ltd ord 0.0 $4.0k 427.00 9.37
Bce (BCE) 0.0 $88k 2.0k 43.63
Frontier Communications 0.0 $95k 20k 4.78
Intel Corp sdcv 0.0 $13k 12k 1.08
New York Community Ban (NYCB) 0.0 $119k 8.5k 14.04
Patterson-UTI Energy (PTEN) 0.0 $170k 11k 15.81
Xcel Energy (XEL) 0.0 $185k 6.7k 27.66
Magna Intl Inc cl a (MGA) 0.0 $41k 962.00 42.62
Telecom Corp of New Zealand 0.0 $5.0k 568.00 8.80
Alliance Data Systems Corporation (BFH) 0.0 $66k 465.00 141.94
Aptar (ATR) 0.0 $160k 3.1k 51.65
Arch Capital Group (ACGL) 0.0 $49k 1.2k 40.83
City National Corporation 0.0 $77k 1.5k 50.89
Fifth Street Finance 0.0 $1.4k 153.00 9.35
Highwoods Properties (HIW) 0.0 $2.0k 73.00 27.40
IDEX Corporation (IEX) 0.0 $169k 4.1k 41.66
Roper Industries (ROP) 0.0 $208k 1.9k 109.21
Verisk Analytics (VRSK) 0.0 $75k 1.6k 47.32
Hugoton Royalty Trust (HGTXU) 0.0 $89k 14k 6.54
priceline.com Incorporated 0.0 $70k 114.00 610.17
Aaron's 0.0 $94k 3.4k 27.66
World Acceptance (WRLD) 0.0 $11k 164.00 67.07
Cascade Corporation 0.0 $6.0k 123.00 48.78
Kennametal (KMT) 0.0 $39k 1.1k 36.79
Arctic Cat 0.0 $7.0k 181.00 38.67
Contango Oil & Gas Company 0.0 $228k 4.7k 49.03
Lennar Corporation (LEN.B) 0.0 $8.0k 300.00 26.67
Bank of the Ozarks 0.0 $20k 604.00 33.11
Pos (PKX) 0.0 $150k 1.9k 81.04
Netflix (NFLX) 0.0 $69k 1.3k 53.91
Umpqua Holdings Corporation 0.0 $112k 8.8k 12.79
Meredith Corporation 0.0 $59k 1.7k 34.71
NVR (NVR) 0.0 $53k 63.00 841.27
CNA Financial Corporation (CNA) 0.0 $83k 3.1k 26.47
Whiting Petroleum Corporation 0.0 $198k 4.4k 45.00
Domino's Pizza (DPZ) 0.0 $20k 550.00 36.36
Carlisle Companies (CSL) 0.0 $101k 2.0k 51.58
NII Holdings 0.0 $21k 2.7k 7.72
Trex Company (TREX) 0.0 $5.0k 165.00 30.30
Gladstone Capital Corporation (GLAD) 0.0 $1.4k 202.00 7.04
Techne Corporation 0.0 $131k 1.8k 71.74
Fair Isaac Corporation (FICO) 0.0 $202k 4.6k 44.15
Choice Hotels International (CHH) 0.0 $98k 3.1k 31.67
Lexington Realty Trust (LXP) 0.0 $10k 1.1k 8.92
Southwest Gas Corporation (SWX) 0.0 $44k 1.0k 44.00
Ventas (VTR) 0.0 $115k 1.9k 61.83
Anixter Intl Inc note 1.000% 2/1 0.0 $20k 19k 1.05
Glimcher Realty Trust 0.0 $7.0k 718.00 9.75
Hersha Hospitality Trust 0.0 $68k 14k 4.85
Entercom Communications 0.0 $34k 5.0k 6.80
Interpublic Group Cos Inc note 4.750% 3/1 0.0 $20k 19k 1.05
ACCO Brands Corporation (ACCO) 0.0 $1.0k 174.00 5.75
Alpha Natural Resources 0.0 $67k 10k 6.51
AMR Corporation 0.0 $0 200.00 0.00
Calpine Corporation 0.0 $2.0k 129.00 15.50
Delta Air Lines (DAL) 0.0 $152k 17k 9.10
WuXi PharmaTech 0.0 $211k 14k 14.92
Ctrip.com International 0.0 $999.530000 109.00 9.17
Rite Aid Corporation 0.0 $20k 17k 1.15
Atmel Corporation 0.0 $6.5k 1.3k 5.00
Cablevision Systems Corporation 0.0 $230k 15k 15.78
NetEase (NTES) 0.0 $38k 705.00 53.85
iShares NASDAQ Biotechnology Index (IBB) 0.0 $213k 1.5k 142.53
Titan International (TWI) 0.0 $8.0k 505.00 15.84
McGrath Rent (MGRC) 0.0 $0 22.00 0.00
Walter Energy 0.0 $999.840000 48.00 20.83
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $190k 3.5k 54.29
TRW Automotive Holdings 0.0 $130k 3.0k 43.41
Micron Technology (MU) 0.0 $131k 22k 5.97
Plains Exploration & Production Company 0.0 $74k 2.0k 37.00
PSS World Medical 0.0 $0 26.00 0.00
CONSOL Energy 0.0 $8.0k 280.00 28.57
Jefferson Bancshares 0.0 $1.0k 770.00 1.30
ON Semiconductor (ON) 0.0 $5.0k 824.00 6.07
Texas Capital Bancshares (TCBI) 0.0 $55k 1.1k 49.55
SBA Communications Corporation 0.0 $19k 306.00 62.09
Barnes & Noble 0.0 $6.0k 500.00 12.00
Silgan Holdings (SLGN) 0.0 $165k 3.8k 43.42
Estee Lauder Companies (EL) 0.0 $109k 1.8k 60.91
salesforce (CRM) 0.0 $16k 114.00 142.86
Dolby Laboratories (DLB) 0.0 $1.0k 31.00 32.26
First Horizon National Corporation (FHN) 0.0 $0 31.00 0.00
Illumina (ILMN) 0.0 $30k 638.00 47.02
IntercontinentalEx.. 0.0 $18k 138.00 130.43
Equinix 0.0 $165k 805.00 205.41
Under Armour (UAA) 0.0 $31k 588.00 53.19
Onyx Pharmaceuticals 0.0 $4.0k 54.00 74.07
Eaton Vance 0.0 $19k 664.00 28.61
American Capital 0.0 $0 66.00 0.00
Brightpoint 0.0 $12k 1.4k 8.49
Brunswick Corporation (BC) 0.0 $31k 1.4k 22.06
Celanese Corporation (CE) 0.0 $45k 1.2k 37.50
Companhia de Saneamento Basi (SBS) 0.0 $32k 400.00 80.00
Clean Energy Fuels (CLNE) 0.0 $26k 2.0k 13.00
Companhia Paranaense de Energia 0.0 $24k 1.5k 16.33
Corus Entertainment Inc-b Sh (CJREF) 0.0 $1.0k 77.00 12.99
Eni S.p.A. (E) 0.0 $31k 727.00 42.00
Ferro Corporation 0.0 $39k 12k 3.39
Humana (HUM) 0.0 $70k 1.0k 70.00
InterNAP Network Services 0.0 $6.0k 933.00 6.43
Investors Ban 0.0 $73k 4.0k 18.13
ION Geophysical Corporation 0.0 $10k 1.5k 6.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0k 15.00 66.67
Medicis Pharmaceutical Corporation 0.0 $14k 344.00 40.70
Microsemi Corporation 0.0 $1.0k 56.00 17.86
National Financial Partners 0.0 $123k 7.3k 16.89
Osiris Therapeutics 0.0 $67k 6.1k 10.98
Par Pharmaceutical Companies 0.0 $16k 330.00 48.48
PetroQuest Energy 0.0 $90k 15k 6.00
Rogers Communications -cl B (RCI) 0.0 $88k 2.2k 39.06
RPC (RES) 0.0 $107k 9.0k 11.89
Seagate Technology Com Stk 0.0 $54k 1.8k 30.86
Smart Balance 0.0 $12k 1.0k 12.00
Steel Dynamics (STLD) 0.0 $15k 1.4k 10.59
StoneMor Partners 0.0 $4.0k 200.00 20.00
Sun Life Financial (SLF) 0.0 $130k 5.6k 23.19
TICC Capital 0.0 $26k 2.5k 10.35
Telecom Italia S.p.A. (TIIAY) 0.0 $81k 8.2k 9.93
Transcanada Corp 0.0 $14k 310.00 45.16
Zions Bancorporation (ZION) 0.0 $6.3k 383.00 16.39
Abiomed 0.0 $83k 4.0k 20.75
AeroVironment (AVAV) 0.0 $17k 725.00 23.45
Alaska Air (ALK) 0.0 $18k 540.00 33.33
Andersons (ANDE) 0.0 $7.0k 190.00 36.84
Associated Estates Realty Corporation 0.0 $30k 2.0k 15.00
Atlas Pipeline Partners 0.0 $104k 3.1k 34.02
Black Hills Corporation (BKH) 0.0 $19k 550.00 34.55
Cash America International 0.0 $8.0k 216.00 37.04
CIRCOR International 0.0 $18k 500.00 36.00
Cypress Semiconductor Corporation 0.0 $1.0k 100.00 10.00
Emulex Corporation 0.0 $4.0k 557.00 7.18
Herbalife Ltd Com Stk (HLF) 0.0 $49k 1.0k 47.06
Huntsman Corporation (HUN) 0.0 $14k 1.0k 14.00
Imation 0.0 $0 113.00 0.00
iShares MSCI Japan Index 0.0 $86k 9.4k 9.06
iShares MSCI EMU Index (EZU) 0.0 $143k 4.8k 29.84
Key Energy Services 0.0 $63k 9.1k 6.94
Neenah Paper 0.0 $4.0k 158.00 25.32
PennantPark Investment (PNNT) 0.0 $0 131.00 0.00
Pep Boys - Manny, Moe & Jack 0.0 $20k 2.0k 10.00
Perrigo Company 0.0 $26k 235.00 110.00
PolyOne Corporation 0.0 $3.0k 222.00 13.51
Starwood Hotels & Resorts Worldwide 0.0 $35k 609.00 57.47
Usec 0.0 $3.0k 5.0k 0.60
AllianceBernstein Holding (AB) 0.0 $116k 8.3k 14.00
American Campus Communities 0.0 $20k 458.00 43.67
Align Technology (ALGN) 0.0 $131k 3.6k 36.96
AmeriGas Partners 0.0 $43k 1.0k 43.00
Atmos Energy Corporation (ATO) 0.0 $121k 3.4k 35.59
Actuant Corporation 0.0 $97k 3.4k 28.47
Acuity Brands (AYI) 0.0 $151k 2.4k 63.18
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $16k 2.1k 7.74
Bio-Rad Laboratories (BIO) 0.0 $208k 2.0k 106.56
Brady Corporation (BRC) 0.0 $0 3.0k 0.00
Bruker Corporation (BRKR) 0.0 $1.0k 115.00 8.70
Cabot Microelectronics Corporation 0.0 $76k 2.2k 34.69
Cardinal Financial Corporation 0.0 $6.0k 445.00 13.48
Cognex Corporation (CGNX) 0.0 $34k 1.0k 34.00
Chico's FAS 0.0 $58k 3.5k 16.86
Checkpoint Systems 0.0 $3.0k 400.00 7.50
Mack-Cali Realty (VRE) 0.0 $41k 1.5k 26.57
Cibc Cad (CM) 0.0 $68k 880.00 77.27
Consolidated Communications Holdings (CNSL) 0.0 $24k 1.5k 16.00
Columbia Sportswear Company (COLM) 0.0 $109k 2.0k 53.48
Core-Mark Holding Company 0.0 $20k 429.00 46.62
Copa Holdings Sa-class A (CPA) 0.0 $16k 198.00 80.81
CARBO Ceramics 0.0 $48k 775.00 62.40
Cirrus Logic (CRUS) 0.0 $7.0k 200.00 35.00
Cytec Industries 0.0 $89k 1.4k 64.92
Daktronics (DAKT) 0.0 $0 55.00 0.00
Diodes Incorporated (DIOD) 0.0 $5.0k 300.00 16.67
Dorchester Minerals (DMLP) 0.0 $88k 4.0k 22.00
Dorman Products (DORM) 0.0 $104k 3.3k 31.25
Deutsche Telekom (DTEGY) 0.0 $35k 2.9k 12.00
Education Realty Trust 0.0 $2.0k 245.00 8.16
El Paso Electric Company 0.0 $5.0k 157.00 31.85
Euronet Worldwide (EEFT) 0.0 $99k 5.3k 18.77
Empresa Nacional de Electricidad 0.0 $4.0k 87.00 45.98
Bottomline Technologies 0.0 $56k 2.3k 24.62
Epoch Holding 0.0 $69k 3.0k 23.00
Essex Property Trust (ESS) 0.0 $4.0k 30.00 133.33
Exelixis (EXEL) 0.0 $14k 3.0k 4.67
FARO Technologies (FARO) 0.0 $32k 775.00 41.29
First Financial Bankshares (FFIN) 0.0 $100k 2.8k 35.75
FMC Corporation (FMC) 0.0 $145k 2.6k 55.09
First Niagara Financial 0.0 $48k 6.0k 8.01
France Telecom SA 0.0 $50k 4.2k 12.01
GeoEye 0.0 $17k 672.00 25.30
Gaylord Entertainment Company 0.0 $59k 1.5k 39.33
Group Cgi Cad Cl A 0.0 $38k 1.4k 26.39
GameStop (GME) 0.0 $4.0k 228.00 17.54
Gorman-Rupp Company (GRC) 0.0 $131k 4.9k 26.83
GrafTech International 0.0 $24k 3.0k 8.18
Gentiva Health Services 0.0 $15k 1.4k 11.02
Hibbett Sports (HIBB) 0.0 $147k 2.5k 59.18
Hittite Microwave Corporation 0.0 $102k 1.8k 55.37
Hornbeck Offshore Services 0.0 $2.0k 78.00 25.64
Hill-Rom Holdings 0.0 $11k 400.00 27.50
Iconix Brand 0.0 $65k 3.6k 18.00
Infinera (INFN) 0.0 $3.0k 600.00 5.00
IPG Photonics Corporation (IPGP) 0.0 $1.0k 20.00 50.00
John Bean Technologies Corporation (JBT) 0.0 $10k 613.00 16.31
JDS Uniphase Corporation 0.0 $38k 3.1k 12.16
J&J Snack Foods (JJSF) 0.0 $103k 1.8k 56.81
Landauer 0.0 $196k 3.3k 59.50
Alliant Energy Corporation (LNT) 0.0 $42k 968.00 43.39
LivePerson (LPSN) 0.0 $4.0k 265.00 15.09
Manhattan Associates (MANH) 0.0 $204k 3.6k 57.06
Noble Corporation Com Stk 0.0 $131k 3.7k 35.48
New Jersey Resources Corporation (NJR) 0.0 $78k 1.7k 45.07
Navios Maritime Partners 0.0 $0 35.00 0.00
EnPro Industries (NPO) 0.0 $12k 360.00 33.33
NuStar Energy (NS) 0.0 $228k 4.5k 50.65
Oge Energy Corp (OGE) 0.0 $30k 555.00 54.00
Omega Healthcare Investors (OHI) 0.0 $38k 1.7k 22.24
Oceaneering International (OII) 0.0 $104k 1.9k 54.74
OSI Systems (OSIS) 0.0 $11k 152.00 72.37
VeriFone Systems 0.0 $3.0k 140.00 21.43
Piper Jaffray Companies (PIPR) 0.0 $22k 902.00 24.39
Parker Drilling Company 0.0 $8.0k 2.0k 4.00
Park Electrochemical 0.0 $74k 3.0k 24.67
Pepco Holdings 0.0 $39k 2.1k 18.48
Polypore International 0.0 $2.0k 67.00 29.85
Park National Corporation (PRK) 0.0 $6.0k 95.00 63.16
Raven Industries 0.0 $162k 5.5k 29.41
Repsol YPF (REPYY) 0.0 $8.0k 450.00 17.78
Raymond James Financial (RJF) 0.0 $38k 1.1k 36.05
Sally Beauty Holdings (SBH) 0.0 $180k 7.2k 25.08
Southside Bancshares (SBSI) 0.0 $30k 1.4k 21.41
SCANA Corporation 0.0 $66k 1.4k 47.98
ScanSource (SCSC) 0.0 $101k 3.2k 31.71
Sangamo Biosciences (SGMO) 0.0 $60k 10k 6.00
A. Schulman 0.0 $120k 5.1k 23.74
Sirius XM Radio 0.0 $25k 9.9k 2.48
Synchronoss Technologies 0.0 $45k 2.0k 22.72
Sun Hydraulics Corporation 0.0 $73k 2.8k 26.55
SPX Corporation 0.0 $181k 2.8k 65.26
Stratasys 0.0 $65k 1.2k 54.17
Banco Santander (SAN) 0.0 $33k 4.5k 7.33
StellarOne 0.0 $34k 2.6k 13.07
Questar Corporation 0.0 $0 4.6k 0.00
Teledyne Technologies Incorporated (TDY) 0.0 $187k 3.0k 63.35
Terex Corporation (TEX) 0.0 $3.0k 143.00 20.98
Tredegar Corporation (TG) 0.0 $14k 800.00 17.50
Tim Hortons Inc Com Stk 0.0 $24k 470.00 51.06
TransMontaigne Partners 0.0 $0 30.00 0.00
Trinity Industries (TRN) 0.0 $30k 1.2k 25.00
Tata Motors 0.0 $148k 5.8k 25.63
Textron (TXT) 0.0 $169k 6.5k 26.16
United Bankshares (UBSI) 0.0 $2.0k 90.00 22.22
UGI Corporation (UGI) 0.0 $171k 5.7k 30.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $27k 289.00 93.43
Westpac Banking Corporation 0.0 $26k 211.00 125.00
Wright Express Corporation 0.0 $86k 1.2k 68.97
Cimarex Energy 0.0 $32k 550.00 58.18
Abb (ABBNY) 0.0 $112k 6.0k 18.65
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $13k 416.00 31.25
Akorn 0.0 $25k 2.0k 12.72
AK Steel Holding Corporation 0.0 $3.0k 800.00 3.75
Alexion Pharmaceuticals 0.0 $121k 1.1k 114.29
American Superconductor Corporation 0.0 $2.8k 1.1k 2.50
Anworth Mortgage Asset Corporation 0.0 $1.4k 281.00 5.13
Alliance Resource Partners (ARLP) 0.0 $173k 2.9k 59.66
Asml Holding Nv Adr depository receipts 0.0 $113k 2.1k 53.50
athenahealth 0.0 $9.0k 100.00 90.00
Alliant Techsystems 0.0 $100k 2.0k 50.00
Allianz SE 0.0 $214k 18k 11.88
Credicorp (BAP) 0.0 $25k 200.00 125.00
General Cable Corporation 0.0 $170k 5.8k 29.35
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $79k 850.00 92.94
British American Tobac (BTI) 0.0 $13k 131.00 99.24
BorgWarner (BWA) 0.0 $52k 757.00 68.69
CH Energy 0.0 $13k 200.00 65.00
Ciena Corporation (CIEN) 0.0 $199k 15k 13.12
Capstead Mortgage Corporation 0.0 $1.4k 118.00 12.20
Chesapeake Utilities Corporation (CPK) 0.0 $104k 2.2k 47.27
Capella Education Company 0.0 $14k 400.00 35.00
Computer Programs & Systems (TBRG) 0.0 $55k 1.0k 55.00
CRH 0.0 $33k 1.8k 18.86
Cymer 0.0 $5.0k 100.00 50.00
Diamond Foods 0.0 $0 20.00 0.00
Denbury Resources 0.0 $154k 9.6k 16.09
Energen Corporation 0.0 $26k 500.00 52.00
First Cash Financial Services 0.0 $8.0k 193.00 41.45
F.N.B. Corporation (FNB) 0.0 $36k 3.4k 10.59
Foster Wheeler Ltd Com Stk 0.0 $19k 800.00 23.75
Genesee & Wyoming 0.0 $128k 1.9k 66.67
Hain Celestial (HAIN) 0.0 $18k 291.00 62.83
Hercules Offshore 0.0 $14k 3.0k 4.67
Heartland Payment Systems 0.0 $7.0k 230.00 30.43
Homex Development 0.0 $119k 8.8k 13.59
Ida (IDA) 0.0 $59k 1.4k 43.07
ING Groep (ING) 0.0 $159k 20k 7.88
Imperial Tobac 0.0 $188k 2.5k 73.96
Jarden Corporation 0.0 $161k 3.0k 52.84
China Life Insurance Company 0.0 $5.0k 129.00 38.76
Cheniere Energy (LNG) 0.0 $48k 3.3k 14.55
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $5.0k 600.00 8.33
Lululemon Athletica (LULU) 0.0 $0 1.0k 0.00
MFA Mortgage Investments 0.0 $113k 13k 8.47
McMoRan Exploration 0.0 $35k 3.0k 11.67
Monro Muffler Brake (MNRO) 0.0 $143k 4.1k 35.06
National Grid 0.0 $41k 749.00 54.17
Knight Capital 0.0 $999.900000 606.00 1.65
Nissan Motor (NSANY) 0.0 $151k 8.8k 17.09
NV Energy 0.0 $164k 9.2k 17.89
Ocwen Financial Corporation 0.0 $18k 690.00 26.09
Old Dominion Freight Line (ODFL) 0.0 $1.0k 37.00 27.03
Peet's Coffee & Tea 0.0 $186k 2.6k 72.68
Poly 0.0 $51k 5.3k 9.70
Panera Bread Company 0.0 $57k 335.00 170.21
QLogic Corporation 0.0 $45k 4.0k 11.25
Rockwood Holdings 0.0 $113k 2.4k 46.44
TFS Financial Corporation (TFSL) 0.0 $136k 15k 9.07
Teekay Lng Partners 0.0 $114k 3.1k 37.25
TiVo 0.0 $6.0k 593.00 10.12
Tyler Technologies (TYL) 0.0 $52k 1.2k 43.33
Universal Health Realty Income Trust (UHT) 0.0 $164k 3.6k 45.95
URS Corporation 0.0 $185k 5.3k 35.04
United Therapeutics Corporation (UTHR) 0.0 $41k 750.00 54.67
Virginia Commerce Ban 0.0 $15k 1.8k 8.27
Vector (VGR) 0.0 $8.0k 525.00 15.24
Valmont Industries (VMI) 0.0 $1.0k 14.00 71.43
Wabtec Corporation (WAB) 0.0 $225k 2.8k 80.07
Worthington Industries (WOR) 0.0 $0 10.00 0.00
Aaon (AAON) 0.0 $73k 3.8k 19.45
Anglo American 0.0 $4.0k 329.00 12.16
Advisory Board Company 0.0 $122k 2.6k 47.69
Applied Industrial Technologies (AIT) 0.0 $103k 2.5k 41.43
Arena Pharmaceuticals 0.0 $208k 25k 8.32
Bk Nova Cad (BNS) 0.0 $201k 3.7k 54.29
BT 0.0 $53k 1.5k 36.17
Clarcor 0.0 $137k 3.1k 44.47
Corrections Corporation of America 0.0 $10k 300.00 33.33
Nic 0.0 $42k 2.9k 14.74
EastGroup Properties (EGP) 0.0 $79k 1.5k 52.67
Esterline Technologies Corporation 0.0 $56k 1.0k 56.00
Exponent (EXPO) 0.0 $205k 3.6k 57.07
Extra Space Storage (EXR) 0.0 $44k 1.3k 32.74
F5 Networks (FFIV) 0.0 $43k 430.00 100.00
FirstMerit Corporation 0.0 $59k 4.1k 14.50
Geo 0.0 $13k 500.00 25.00
Hancock Holding Company (HWC) 0.0 $32k 1.0k 30.62
IBERIABANK Corporation 0.0 $62k 1.4k 45.09
Icon 0.0 $65k 2.7k 24.07
ImmunoGen 0.0 $7.0k 500.00 14.00
Kforce (KFRC) 0.0 $7.0k 673.00 10.40
Luminex Corporation 0.0 $169k 8.7k 19.43
Liquidity Services (LQDT) 0.0 $120k 2.4k 50.06
Makita Corporation (MKTAY) 0.0 $999.900000 45.00 22.22
National Fuel Gas (NFG) 0.0 $188k 3.5k 54.02
Nice Systems (NICE) 0.0 $7.0k 228.00 30.70
National Penn Bancshares 0.0 $81k 9.0k 9.01
Novavax 0.0 $0 300.00 0.00
Realty Income (O) 0.0 $190k 4.7k 40.66
Owens & Minor (OMI) 0.0 $0 31.00 0.00
Permian Basin Royalty Trust (PBT) 0.0 $76k 5.0k 15.20
Pinnacle Financial Partners (PNFP) 0.0 $7.0k 386.00 18.13
Qlt 0.0 $0 105.00 0.00
Quality Systems 0.0 $13k 750.00 17.33
Rambus (RMBS) 0.0 $81k 15k 5.51
Rofin-Sinar Technologies 0.0 $11k 621.00 18.10
Reed Elsevier 0.0 $2.0k 67.00 29.85
StanCorp Financial 0.0 $15k 500.00 30.00
Star Gas Partners (SGU) 0.0 $2.0k 500.00 4.00
Scotts Miracle-Gro Company (SMG) 0.0 $21k 500.00 42.00
Smith & Nephew (SNN) 0.0 $175k 3.2k 54.82
Sasol (SSL) 0.0 $8.0k 200.00 40.00
St. Jude Medical 0.0 $88k 2.1k 41.41
Stamps 0.0 $34k 1.5k 23.05
Susquehanna Bancshares 0.0 $74k 7.4k 9.87
TransDigm Group Incorporated (TDG) 0.0 $24k 190.00 128.57
Tech Data Corporation 0.0 $4.0k 94.00 42.55
Integrys Energy 0.0 $43k 849.00 50.11
TELUS Corporation 0.0 $35k 570.00 61.40
VMware 0.0 $82k 850.00 96.00
WestAmerica Ban (WABC) 0.0 $218k 4.7k 46.86
WGL Holdings 0.0 $54k 1.4k 39.85
Olympic Steel (ZEUS) 0.0 $6.0k 400.00 15.00
Ametek (AME) 0.0 $55k 1.6k 34.92
Anixter International 0.0 $11k 196.00 56.12
Natus Medical 0.0 $6.0k 508.00 11.81
Commercial Vehicle (CVGI) 0.0 $99k 14k 7.33
CommVault Systems (CVLT) 0.0 $13k 230.00 56.52
Reed Elsevier NV 0.0 $168k 6.3k 26.60
Flowers Foods (FLO) 0.0 $999.680000 64.00 15.62
Furmanite Corporation 0.0 $2.0k 500.00 4.00
Goodrich Petroleum Corporation 0.0 $181k 15k 12.50
Infineon Technologies (IFNNY) 0.0 $6.0k 1.0k 5.99
Ihs 0.0 $16k 170.00 94.12
Imax Corp Cad (IMAX) 0.0 $8.0k 403.00 19.85
Intersections 0.0 $0 65.00 0.00
Momenta Pharmaceuticals 0.0 $21k 1.5k 14.00
Mesabi Trust (MSB) 0.0 $10k 400.00 25.00
Onebeacon Insurance Group Ltd Cl-a 0.0 $71k 5.3k 13.40
Pentair 0.0 $69k 1.6k 44.51
Roma Financial Corporation 0.0 $22k 2.5k 8.80
Rentech 0.0 $41k 17k 2.46
Silicon Motion Technology (SIMO) 0.0 $2.0k 200.00 10.00
Smith & Wesson Holding Corporation 0.0 $6.0k 564.00 10.64
United Natural Foods (UNFI) 0.0 $13k 238.00 54.62
Websense 0.0 $192k 12k 15.61
Abaxis 0.0 $44k 1.3k 35.20
Accelrys 0.0 $45k 5.3k 8.49
Alcatel-Lucent 0.0 $995.020000 1.1k 0.89
Casella Waste Systems (CWST) 0.0 $12k 3.0k 4.00
Dawson Geophysical Company 0.0 $2.0k 96.00 20.83
Monmouth R.E. Inv 0.0 $22k 2.0k 11.00
Middlesex Water Company (MSEX) 0.0 $76k 4.0k 19.00
NN (NNBR) 0.0 $21k 2.5k 8.40
NVE Corporation (NVEC) 0.0 $45k 775.00 58.06
San Juan Basin Royalty Trust (SJT) 0.0 $67k 4.8k 14.11
Harris & Harris 0.0 $18k 5.0k 3.60
Brink's Company (BCO) 0.0 $64k 2.5k 25.60
HCP 0.0 $20k 467.00 42.83
Koninklijke KPN (KKPNY) 0.0 $125k 17k 7.60
Oil Service HOLDRs 0.0 $140k 1.2k 120.59
Petroleum Geo-Services ASA 0.0 $2.0k 135.00 14.81
Rbc Cad (RY) 0.0 $28k 500.00 56.00
Taubman Centers 0.0 $78k 1.1k 74.29
Meridian Bioscience 0.0 $145k 7.6k 19.09
Alnylam Pharmaceuticals (ALNY) 0.0 $71k 3.8k 18.68
Bank Of Montreal Cadcom (BMO) 0.0 $156k 2.7k 58.87
Bio-Reference Laboratories 0.0 $6.0k 217.00 27.65
Federal Realty Inv. Trust 0.0 $8.0k 76.00 105.26
L.B. Foster Company (FSTR) 0.0 $80k 2.5k 32.00
MIPS Technologies 0.0 $999.630000 261.00 3.83
National Instruments 0.0 $65k 2.6k 24.92
Prospect Capital Corporation (PSEC) 0.0 $0 1.1k 0.00
Telenor ASA (TELNY) 0.0 $138k 2.4k 58.15
Morgan Stanley China A Share Fund (CAF) 0.0 $13k 700.00 18.57
Dominion Resources Black Warrior Trust (DOMR) 0.0 $6.0k 1.5k 4.00
Materials SPDR (XLB) 0.0 $231k 6.3k 36.73
Acacia Research Corporation (ACTG) 0.0 $52k 1.9k 26.97
Australia and New Zealand Banking 0.0 $23k 895.00 25.70
Telstra Corporation 0.0 $9.0k 474.00 18.99
Carpenter Technology Corporation (CRS) 0.0 $105k 2.1k 50.00
Pdi 0.0 $15k 2.0k 7.50
StarTek 0.0 $3.0k 1.0k 3.00
WSFS Financial Corporation (WSFS) 0.0 $3.0k 75.00 40.00
Accuray Incorporated (ARAY) 0.0 $4.0k 670.00 5.97
Anika Therapeutics (ANIK) 0.0 $150k 10k 14.95
Apollo Investment 0.0 $83k 11k 7.87
Aviat Networks 0.0 $4.0k 2.0k 1.97
CNB Financial Corporation (CCNE) 0.0 $8.0k 500.00 16.00
Cerus Corporation (CERS) 0.0 $64k 19k 3.37
Cosi 0.0 $0 622.00 0.00
DCT Industrial Trust 0.0 $23k 3.6k 6.33
Ecology and Environment 0.0 $47k 3.8k 12.37
Gran Tierra Energy 0.0 $0 152.00 0.00
HEICO Corporation (HEI.A) 0.0 $90k 3.0k 30.27
M.D.C. Holdings (MDC) 0.0 $3.0k 99.00 30.30
Mesa Laboratories (MLAB) 0.0 $93k 2.0k 47.50
NCI Building Systems 0.0 $2.0k 228.00 8.77
National Retail Properties (NNN) 0.0 $78k 2.6k 30.43
Peapack-Gladstone Financial (PGC) 0.0 $12k 761.00 15.77
Pharmacyclics 0.0 $94k 1.5k 64.16
Precision Drilling Corporation 0.0 $46k 6.1k 7.59
PROS Holdings (PRO) 0.0 $45k 2.4k 18.95
SPDR KBW Regional Banking (KRE) 0.0 $57k 2.0k 28.50
Solta Medical 0.0 $4.0k 1.5k 2.67
Strattec Security (STRT) 0.0 $4.0k 200.00 20.00
Teck Resources Ltd cl b (TECK) 0.0 $147k 5.0k 29.13
Universal Travel 0.0 $1.0k 2.5k 0.40
US Ecology 0.0 $0 3.0k 0.00
Westwood Holdings (WHG) 0.0 $36k 925.00 38.92
Young Innovations 0.0 $75k 1.9k 39.00
Cosan Ltd shs a 0.0 $36k 2.3k 15.65
Clearwire Corporation 0.0 $4.0k 3.5k 1.14
Owens Corning New *w exp 10/30/201 0.0 $0 57.00 0.00
Westport Innovations 0.0 $144k 5.2k 27.73
Forest City Enterprises 0.0 $138k 8.9k 15.55
Macerich Company (MAC) 0.0 $95k 1.7k 57.09
Boston Properties (BXP) 0.0 $212k 1.9k 110.42
AECOM Technology Corporation (ACM) 0.0 $93k 4.4k 21.14
American International (AIG) 0.0 $17k 558.00 30.00
American Water Works (AWK) 0.0 $90k 2.5k 36.00
Amicus Therapeutics (FOLD) 0.0 $52k 10k 5.20
Ball Corporation (BALL) 0.0 $65k 1.6k 41.91
Cpi (CPY) 0.0 $0 579.00 0.00
iShares Russell Midcap Value Index (IWS) 0.0 $68k 1.4k 48.68
Madison Square Garden 0.0 $20k 500.00 40.00
MedAssets 0.0 $2.0k 121.00 16.53
Mellanox Technologies 0.0 $10k 100.00 100.00
OncoGenex Pharmaceuticals 0.0 $15k 1.1k 13.64
Select Medical Holdings Corporation (SEM) 0.0 $213k 19k 11.22
Simon Property (SPG) 0.0 $216k 1.4k 151.79
Transalta Corp (TAC) 0.0 $15k 1.0k 15.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $28k 396.00 70.71
Weingarten Realty Investors 0.0 $23k 857.00 26.93
American Capital Agency 0.0 $52k 1.9k 26.67
Dole Food Company 0.0 $81k 5.8k 13.97
Giant Interactive 0.0 $1.0k 200.00 5.00
National CineMedia 0.0 $4.0k 297.00 13.47
Rackspace Hosting 0.0 $100k 1.5k 65.57
SPDR KBW Bank (KBE) 0.0 $76k 3.3k 23.12
Spirit AeroSystems Holdings (SPR) 0.0 $31k 1.4k 21.53
Thomson Reuters Corp 0.0 $61k 2.1k 28.84
Ariad Pharmaceuticals 0.0 $79k 3.3k 23.94
BRF Brasil Foods SA (BRFS) 0.0 $4.0k 249.00 16.06
Inland Real Estate Corporation 0.0 $54k 6.6k 8.20
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $98k 1.5k 65.33
iShares Dow Jones US Real Estate (IYR) 0.0 $128k 2.0k 64.00
Descartes Sys Grp (DSGX) 0.0 $73k 8.4k 8.69
Garmin (GRMN) 0.0 $12k 300.00 40.00
Consumer Discretionary SPDR (XLY) 0.0 $107k 2.3k 46.32
iShares MSCI South Korea Index Fund (EWY) 0.0 $53k 889.00 59.13
IPATH MSCI India Index Etn 0.0 $3.0k 63.00 47.62
iShares Dow Jones US Tele (IYZ) 0.0 $2.0k 90.00 22.22
iShares MSCI Taiwan Index 0.0 $14k 1.1k 12.73
Rydex Russell Top 50 ETF 0.0 $31k 290.00 106.90
3D Systems Corporation (DDD) 0.0 $31k 950.00 32.63
Ironwood Pharmaceuticals (IRWD) 0.0 $25k 2.0k 12.50
Comscore 0.0 $15k 1.0k 14.63
Genpact (G) 0.0 $189k 11k 16.59
ONEX Corporation (ONEXF) 0.0 $177k 4.5k 39.33
Generac Holdings (GNRC) 0.0 $22k 1.0k 22.00
GulfMark Offshore 0.0 $198k 6.0k 33.00
Oasis Petroleum 0.0 $27k 950.00 28.42
Tesla Motors (TSLA) 0.0 $130k 4.5k 29.11
National Australia Bank (NABZY) 0.0 $166k 6.3k 26.40
Nintendo (NTDOY) 0.0 $0 8.00 0.00
Sourcefire 0.0 $46k 950.00 48.42
Myrexis (MYRX) 0.0 $188k 77k 2.43
Terra Nitrogen Company 0.0 $184k 850.00 216.00
Sodexo SA (SDXAY) 0.0 $2.0k 37.00 54.05
Kodiak Oil & Gas 0.0 $45k 9.0k 5.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $10k 300.00 33.33
Nxp Semiconductors N V (NXPI) 0.0 $8.0k 330.00 24.24
Verint Systems (VRNT) 0.0 $1.0k 67.00 14.93
Powershares DB Base Metals Fund 0.0 $9.2k 608.00 15.15
iShares Dow Jones US Health Care (IHF) 0.0 $19k 280.00 67.86
SPDR S&P Biotech (XBI) 0.0 $136k 1.5k 90.91
CommonWealth REIT 0.0 $3.0k 250.00 12.00
QEP Resources 0.0 $178k 5.7k 31.47
Moly 0.0 $18k 1.6k 10.91
Qlik Technologies 0.0 $2.0k 100.00 20.00
PowerShares Water Resources 0.0 $34k 1.8k 19.22
iShares MSCI Malaysia Index Fund 0.0 $0 17.00 0.00
Ishares Tr Phill Invstmrk (EPHE) 0.0 $0 10.00 0.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $158k 5.1k 31.25
BLDRS Emerging Markets 50 ADR Index 0.0 $1.0k 50.00 20.00
Ecopetrol (EC) 0.0 $35k 600.00 58.33
iShares MSCI Thailand Index Fund (THD) 0.0 $0 2.00 0.00
iShares S&P Latin America 40 Index (ILF) 0.0 $132k 3.1k 42.41
Tri-Continental Corporation (TY) 0.0 $24k 1.5k 16.00
8x8 (EGHT) 0.0 $62k 9.5k 6.54
Cybex International 0.0 $63k 44k 1.42
Vanguard Growth ETF (VUG) 0.0 $14k 200.00 70.00
ACCRETIVE Health 0.0 $44k 4.0k 11.00
Ancestry 0.0 $7.0k 254.00 27.56
BancTrust Financial 0.0 $1.0k 500.00 2.00
Fortinet (FTNT) 0.0 $63k 2.6k 23.95
HealthStream (HSTM) 0.0 $43k 1.5k 28.20
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $172k 3.9k 44.35
iShares S&P Europe 350 Index (IEV) 0.0 $219k 6.0k 36.50
Vanguard Mid-Cap ETF (VO) 0.0 $175k 2.5k 68.97
Alerian Mlp Etf 0.0 $53k 3.2k 16.56
Allied World Assurance 0.0 $13k 175.00 74.29
Clearbridge Energy M 0.0 $45k 1.9k 24.18
CoBiz Financial 0.0 $3.0k 495.00 6.06
Cohen & Steers Quality Income Realty (RQI) 0.0 $10k 934.00 10.71
Echo Global Logistics 0.0 $48k 2.9k 16.83
Emeritus Corporation 0.0 $15k 750.00 20.00
First Potomac Realty Trust 0.0 $11k 900.00 12.22
Genon Energy 0.0 $21k 8.2k 2.50
Great Northern Iron Ore Properties 0.0 $8.0k 100.00 80.00
ING Global Equity Divid.&Premium Opp-ETF 0.0 $21k 2.3k 9.13
Collectors Universe 0.0 $0 98.00 0.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $93k 1.2k 77.23
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $11k 15k 0.73
Vishay Precision (VPG) 0.0 $13k 954.00 13.63
iShares MSCI ACWI Index Fund (ACWI) 0.0 $231k 5.0k 46.67
Alliance Financial Corporation (ALNC) 0.0 $136k 3.4k 40.05
Bryn Mawr Bank 0.0 $184k 8.2k 22.44
Destination Maternity Corporation 0.0 $10k 580.00 17.24
Financial Engines 0.0 $101k 4.3k 23.72
Gladstone Investment Corporation (GAIN) 0.0 $0 147.00 0.00
Howard Hughes 0.0 $11k 160.00 68.75
Ligand Pharmaceuticals In (LGND) 0.0 $3.0k 198.00 15.15
Main Street Capital Corporation (MAIN) 0.0 $29k 1.0k 29.00
Mindspeed Technologies 0.0 $0 40.00 0.00
Mistras (MG) 0.0 $23k 1.0k 23.00
National Research Corporation (NRCI) 0.0 $18k 375.00 48.00
O'reilly Automotive (ORLY) 0.0 $16k 200.00 80.00
Safeguard Scientifics 0.0 $78k 5.0k 15.67
TravelCenters of America 0.0 $0 70.00 0.00
Vectren Corporation 0.0 $10k 350.00 28.57
Vera Bradley (VRA) 0.0 $6.0k 279.00 21.51
Wave Systems 0.0 $0 1.00 0.00
Teekay Tankers Ltd cl a 0.0 $216k 58k 3.74
Byd (BYDDY) 0.0 $43k 13k 3.44
iShares MSCI Singapore Index Fund 0.0 $33k 2.5k 13.20
Market Vectors Brazil Small Cap ETF 0.0 $57k 1.4k 40.71
PowerShares Fin. Preferred Port. 0.0 $219k 12k 18.25
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $5.0k 83.00 60.24
Vanguard REIT ETF (VNQ) 0.0 $36k 564.00 63.83
Vanguard High Dividend Yield ETF (VYM) 0.0 $200k 4.0k 50.00
Amcor 0.0 $4.0k 147.00 27.21
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $13k 266.00 48.87
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $139k 11k 12.17
Iberdrola SA (IBDRY) 0.0 $5.0k 292.00 17.12
Kao Corporation 0.0 $14k 564.00 24.39
Koninklijke Ahold 0.0 $187k 15k 12.48
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $38k 616.00 61.28
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $7.0k 298.00 23.49
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $34k 5.5k 6.17
Takeda Pharmaceutical (TAK) 0.0 $12k 533.00 22.51
Tokio Marine Holdings (TKOMY) 0.0 $9.0k 360.00 25.00
United Overseas Bank (UOVEY) 0.0 $7.0k 235.00 29.79
Vinci (VCISY) 0.0 $4.0k 444.00 9.01
GenMark Diagnostics 0.0 $9.0k 1.0k 9.00
Pure Cycle Corporation (PCYO) 0.0 $170k 74k 2.29
Ms Capital Trust Ii 6.25% Due p 0.0 $5.0k 224.00 22.32
Metlife Inc. 6.5% Pfd Non-cumu p 0.0 $18k 700.00 25.71
Partnerre Ltd. 6.5% Perpetua 0.0 $22k 875.00 24.82
Nuveen Equity Premium Income Fund (BXMX) 0.0 $25k 2.0k 12.50
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $9.0k 230.00 39.13
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $7.0k 180.00 38.89
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $77k 2.0k 38.55
PowerShares Emerging Markets Sovere 0.0 $1.0k 62.00 16.13
CurrencyShares Australian Dollar Trust 0.0 $114k 1.1k 103.64
Boston Pptys Ltd Partnership note 3.750% 5/1 0.0 $25k 22k 1.14
CurrencyShares Swiss Franc Trust 0.0 $145k 1.4k 104.32
Crown Crafts (CRWS) 0.0 $0 154.00 0.00
iShares MSCI Germany Index Fund (EWG) 0.0 $84k 3.8k 22.08
iShares MSCI Australia Index Fund (EWA) 0.0 $174k 7.3k 23.72
ETFS Physical Platinum Shares 0.0 $101k 622.00 162.38
PowerShares DB Agriculture Fund 0.0 $73k 2.5k 29.00
Wayside Technology (CLMB) 0.0 $0 65.00 0.00
Claymore Beacon Global Timber Index 0.0 $62k 3.4k 18.24
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $46k 1.8k 25.56
CurrencyShares Canadian Dollar Trust 0.0 $156k 1.6k 100.65
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $27k 240.00 112.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $63k 2.0k 31.50
iShares Dow Jones US Financial (IYF) 0.0 $67k 1.2k 58.26
iShares MSCI Switzerland Index Fund (EWL) 0.0 $22k 898.00 24.50
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $26k 520.00 50.00
iShares S&P Global Energy Sector (IXC) 0.0 $20k 509.00 39.29
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $29k 465.00 62.37
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $189k 3.2k 59.19
iShares S&P Global Telecommunicat. (IXP) 0.0 $27k 445.00 60.67
Tortoise Energy Infrastructure 0.0 $39k 978.00 40.00
Tortoise Energy Capital Corporation 0.0 $22k 800.00 27.50
Royce Focus Tr 0.0 $0 103.00 0.00
Eastern Virginia Bankshares 0.0 $3.0k 800.00 3.75
First united corporation (FUNC) 0.0 $3.0k 500.00 6.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $123k 3.1k 40.28
iShares MSCI France Index (EWQ) 0.0 $9.0k 475.00 18.95
iShares S&P Global Clean Energy Index (ICLN) 0.0 $7.7k 1.5k 5.10
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $0 4.00 0.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $18k 595.00 30.25
NFJ Dividend Interest & Premium Strategy 0.0 $9.0k 556.00 16.19
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $26k 207.00 125.60
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $52k 630.00 82.54
Enerplus Corp (ERF) 0.0 $150k 9.3k 16.25
Barclays Bank 0.0 $25k 1.0k 25.00
Compugen (CGEN) 0.0 $60k 16k 3.75
America First Tax Exempt Investors 0.0 $3.0k 500.00 6.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $18k 340.00 52.94
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $31k 1.9k 16.76
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $999.950000 35.00 28.57
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $222k 3.3k 67.11
SPDR S&P Metals and Mining (XME) 0.0 $6.0k 150.00 40.00
TCW Strategic Income Fund (TSI) 0.0 $10k 2.0k 5.00
Vanguard Consumer Staples ETF (VDC) 0.0 $141k 1.6k 90.97
Navios Maritime Acquis Corp 0.0 $1.0k 500.00 2.00
Ellington Financial 0.0 $0 64.00 0.00
Rocky Mountain Chocolate Factory 0.0 $0 87.00 0.00
Essex Rental 0.0 $996.980000 631.00 1.58
PowerShares Global Wind Energy PortfoETF 0.0 $0 165.00 0.00
Ge Cap 5.875% 2/18/33 - Call 1 0.0 $153k 6.0k 25.50
Index IQ Canada Small Cap ETF 0.0 $27k 1.1k 24.55
Pioneer Municipal High Income Advantage (MAV) 0.0 $11k 700.00 15.71
PowerShares Dividend Achievers 0.0 $188k 11k 16.43
Ubs Ag Jersey Brh Alerian Infrst 0.0 $40k 1.2k 33.61
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $34k 860.00 39.53
Penn West Energy Trust 0.0 $56k 4.0k 14.00
Royce Value Trust (RVTPRB) 0.0 $64k 2.5k 25.60
Wells Fargo Capital Vii 5.85% p 0.0 $1.0k 70.00 14.29
Antofagasta (ANFGY) 0.0 $1.0k 43.00 23.26
BNP Paribas SA (BNPQY) 0.0 $161k 6.8k 23.65
Bunzl (BZLFY) 0.0 $2.0k 31.00 64.52
Experian (EXPGY) 0.0 $5.0k 311.00 16.08
Gdf Suez 0.0 $187k 8.4k 22.27
Hannover Rueckversicherung (HVRRY) 0.0 $234k 7.3k 31.87
Lenovo (LNVGY) 0.0 $4.0k 297.00 13.47
Linde 0.0 $2.0k 152.00 13.16
MTN (MTNOY) 0.0 $179k 9.2k 19.38
PCCW (PCCWY) 0.0 $8.0k 2.1k 3.73
Swedbank AB (SWDBY) 0.0 $1.0k 96.00 10.42
Technip 0.0 $15k 573.00 26.18
UPM-Kymmene Corporation 0.0 $158k 14k 11.27
SciQuest 0.0 $28k 1.6k 17.78
Lincare Hldgs 2.75% 11/37 note 0.0 $7.0k 5.0k 1.40
Mitsubishi Corporation 0.0 $164k 4.5k 36.35
Bayerische Motoren Werke A- 0.0 $39k 1.6k 23.93
Schneider Elect Sa-unsp (SBGSY) 0.0 $2.0k 205.00 9.76
Xstrata 0.0 $156k 51k 3.09
Sun Hung Kai Properties (SUHJY) 0.0 $1.0k 94.00 10.64
Csl Ltd Un 0.0 $43k 1.8k 23.89
Ashai Kasei Corp (AHKSY) 0.0 $174k 17k 10.34
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $4.0k 300.00 13.33
Hutchison Whampoa 0.0 $50k 2.6k 19.33
Deutsche Lufthansa (DLAKY) 0.0 $147k 11k 13.53
Deutsche Post (DHLGY) 0.0 $39k 2.0k 19.16
Muenchener Rueck - Un (MURGY) 0.0 $23k 1.5k 15.33
Deutsche Boers Ag - Un (DBOEY) 0.0 $2.0k 417.00 4.80
Itochu Corporation (ITOCY) 0.0 $15k 785.00 19.11
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $3.0k 174.00 17.24
Marubeni (MARUY) 0.0 $8.0k 125.00 64.00
Jupiter Telecom - Unspons 0.0 $2.0k 266.00 7.52
Givaudan - Unspons (GVDNY) 0.0 $2.0k 138.00 14.49
Vestas Wind Systems - Unsp (VWDRY) 0.0 $3.0k 1.3k 2.31
Tokyo Gas (TKGSY) 0.0 $29k 1.3k 22.10
Sage Group Plc - Un 0.0 $1.0k 94.00 10.64
Bank Of China (BACHY) 0.0 $1.0k 133.00 7.52
Walmart De Mexico 0.0 $97k 35k 2.80
American New Perspective Fund (NPFFX) 0.0 $82k 2.7k 29.86
Hsbc Holdings Plc 8.125% p 0.0 $42k 1.7k 25.45
ProShares UltraShort Euro (EUO) 0.0 $3.0k 175.00 17.14
Jp Morgan Chase Cap Xx1 p 0.0 $23k 915.00 25.14
Pembina Pipeline Corp (PBA) 0.0 $73k 2.6k 27.81
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $14k 1.3k 10.57
DTF Tax Free Income (DTF) 0.0 $15k 894.00 16.78
Wells Fargo Capital 5.625% 4 p 0.0 $1.0k 72.00 13.89
Arc Resources (AETUF) 0.0 $48k 2.0k 24.00
Canadian Oil Sands (COS) 0.0 $106k 5.0k 21.25
PowerShares Cleantech Portfolio 0.0 $2.0k 125.00 16.00
Jardine Matheson (JMHLY) 0.0 $14k 251.00 55.78
Privatebancorp Cap Tr Iv 0.0 $7.0k 300.00 23.33
Morgan Stanley Cap Tr Gtd Cap p 0.0 $40k 1.7k 24.17
Sodastream International 0.0 $9.0k 230.00 39.13
Pace Oil & Gas (PCE) 0.0 $1.0k 611.00 1.64
RGC Resources (RGCO) 0.0 $14k 800.00 17.50
Wells Fargo Trust 7.875 prf 0.0 $32k 1.3k 25.60
Aegon N V Pfd Perp 6.375 ps 0.0 $32k 1.3k 24.62
Allianz Se Pfd 8.375% Sub ps 0.0 $42k 1.7k 25.45
Credit Suisse Guernsey Brh 7.9 ps 0.0 $4.0k 166.00 24.10
Contango Ore (CTGO) 0.0 $7.0k 900.00 7.78
Glu Mobile 0.0 $4.0k 1.0k 3.93
Bank Of America Corp equs 0.0 $12k 509.00 23.58
Bk Of Amer Prfd equs 0.0 $25k 1.0k 25.00
Blueknight Energy Partners 0.0 $17k 2.8k 6.07
Jp Morgan Chase Xxiv equs 0.0 $3.0k 133.00 22.56
Lightbridge Corporation 0.0 $0 333.00 0.00
Sussex Ban 0.0 $4.0k 852.00 4.69
M&t Capital Trust Iv 8.50% Pfd A 0.0 $51k 2.0k 25.50
Asure Software (ASUR) 0.0 $4.0k 600.00 6.67
Gaming Partners International 0.0 $12k 1.9k 6.32
United-Guardian (UG) 0.0 $94k 5.0k 18.80
Athersys 0.0 $0 75.00 0.00
Corts Tr Ii Goldman Sachs Catr 0.0 $21k 864.00 24.31
Xcel Energy Inc p 0.0 $14k 563.00 24.87
First Capital Ban 0.0 $1.0k 500.00 2.00
Allianz Rcm Technology -a 0.0 $17k 354.00 48.02
Allied Capital Corp 6.875 preferred 0.0 $145k 5.8k 25.00
Asbc Capital I 7.625% $1.90625 preferred 0.0 $6.0k 257.00 23.35
Bank Of America Corp 6.625% preferred 0.0 $6.0k 252.00 23.81
Bank Of America Corp 8% $0.08 preferred 0.0 $27k 25k 1.08
Berkley Wr Cap Trust Ii preferred 0.0 $25k 1.0k 25.00
CC Media Holdings (CCMO) 0.0 $3.0k 1.5k 2.00
Ccsb Financial Corp 0.0 $7.0k 670.00 10.45
Central Ban (CEBK) 0.0 $19k 600.00 31.67
Community Partners Ban 0.0 $98k 17k 5.78
Conwest Partnership P-units preferred (CWPS) 0.0 $61k 824.00 74.03
Corp-backed Trust Certs 7.875% preferred 0.0 $8.0k 300.00 26.67
Corts-bellsouth 7% $1.75 Pfd preferred 0.0 $165k 5.7k 28.94
DATATRAK International (DATA) 0.0 $0 1.5k 0.00
Dws Equity 500 Index - 5 0.0 $171k 1.1k 161.47
Endurance Speciaty Hldg 7.75% preferred 0.0 $17k 661.00 25.72
Federated Clover Value - A 0.0 $34k 2.2k 15.81
First Eagle Global A (SGENX) 0.0 $39k 799.00 48.81
First Eagle Overseas - I (SGOIX) 0.0 $4.0k 203.00 19.70
Forest City Enterprises preferred 0.0 $9.0k 400.00 22.50
Fpa Paramount Fund 0.0 $8.0k 418.00 19.14
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) 0.0 $12k 15k 0.83
General Elec Cap Corp 6.45% preferred 0.0 $8.0k 333.00 24.02
Gmac Llc 7.375% $1.84375 Pfd preferred 0.0 $4.0k 200.00 20.00
Goldman Sachs Group Inc 6.125% preferred 0.0 $30k 1.3k 24.00
IceWEB (IWEB) 0.0 $1.9k 27k 0.07
John Hancock S/c Equity Fd -a 0.0 $24k 970.00 24.74
Jp Morgan Chase Cap Xii 6.25% preferred 0.0 $25k 1.0k 25.00
Jp Morgan Chase Cap Xiv $0.062 preferred 0.0 $25k 1.0k 25.00
Lear Corp Warrants 0.0 $5.0k 59.00 84.75
MSB Financial 0.0 $5.0k 1.0k 5.00
New Century Bank 0.0 $5.0k 1.3k 4.00
Orleans Homebuilders 0.0 $0 45k 0.00
Pacolet Preferred 0.0 $204k 1.3k 163.27
Penn Liberty Financial Corp 0.0 $50k 4.2k 12.00
Ping An Insurance (PNGAY) 0.0 $3.0k 250.00 12.00
Post Properties 8.5% $2.125 preferred 0.0 $15k 254.00 59.06
Public Storage 6.45% $1.6125 preferred 0.0 $58k 2.3k 24.73
Qrxpharma Limited Shares 0.0 $60k 88k 0.69
Riverview Financial Corporation 0.0 $177k 16k 10.84
Roebling Financial (RBLG) 0.0 $3.0k 800.00 3.75
Royal Financial 0.0 $2.0k 770.00 2.60
Rs Global Natural Resource-a 0.0 $7.0k 211.00 33.18
Saturns-aon 2005-2 $0.06875 preferred 0.0 $8.0k 336.00 23.81
Talison Lithium 0.0 $111k 17k 6.50
Tele2 Ab-b 0.0 $217k 12k 18.08
Bank Of Princeton 0.0 $162k 16k 10.00
Vornado Realty Trust 0.0 $55k 2.2k 25.29
Wachovia Fnd 7.25% $1.8125 Pfd preferred 0.0 $5.0k 200.00 25.00
Wayne Savings Bancshares (WAYN) 0.0 $18k 2.1k 8.67
Pengrowth Energy Corp 0.0 $13k 2.0k 6.37
Baytex Energy Corp (BTE) 0.0 $47k 1.0k 47.00
ECB Ban 0.0 $7.0k 500.00 14.00
First Community Bank Corp. of America (FCFL) 0.0 $0 1.7k 0.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $111k 2.8k 40.36
Associated British Foods (ASBFY) 0.0 $52k 2.5k 20.51
Old Line Bancshares 0.0 $11k 1.0k 11.00
Southern First Bancshares (SFST) 0.0 $4.0k 484.00 8.26
Jardine Strategic Hldgs 0.0 $1.0k 16.00 62.50
First Trust 0.0 $16k 2.4k 6.73
Heritage Bankshares (HBKS) 0.0 $5.0k 500.00 10.00
State Street Bank Financial 0.0 $73k 4.4k 16.48
Qr Energy 0.0 $230k 12k 19.49
Dominion Resources 0.0 $14k 534.00 26.22
Prudential Finl Inc 9% P referred 0.0 $14k 545.00 25.69
Royce Value Plus Fd Invest Cl 0.0 $5.0k 411.00 12.17
Citigroup Inc p 0.0 $12k 419.00 28.64
Apemy (APEMY) 0.0 $0 185.00 0.00
American Intl Group 0.0 $5.1k 524.00 9.76
Te Connectivity Ltd for (TEL) 0.0 $165k 4.9k 33.65
Allied Irish Bks P L C spon adr ord 0.0 $0 964.00 0.00
Medley Capital Corporation 0.0 $7.0k 502.00 13.94
Kinder Morgan (KMI) 0.0 $50k 1.4k 34.44
Molycorp, Inc. pfd conv ser a 0.0 $17k 400.00 42.50
Powershares Senior Loan Portfo mf 0.0 $198k 8.0k 24.75
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $108k 2.5k 44.08
Calcol (CLCL) 0.0 $13k 265k 0.05
Westcore Mid Cap Growth 0.0 $7.0k 1.3k 5.45
Maple Leaf Foods (MLFNF) 0.0 $0 44.00 0.00
Columbia Strategic Investor Fu mf/etf 0.0 $37k 1.9k 19.36
Absolute Invest 0.0 $18k 490.00 36.73
Aici Capital Trust 9% Pfd preferred 0.0 $0 1.1k 0.00
Applied Visual Sciences (APVS) 0.0 $0 800.00 0.00
Breakthru Inds Group 0.0 $0 10k 0.00
Brownie's Marine Group 0.0 $0 13.00 0.00
Canal Capital 0.0 $0 626.00 0.00
Comtrex Systems Corp 0.0 $0 1.0k 0.00
Cosine Communications 0.0 $1.0k 1.0k 1.00
Daiichi Sanko 0.0 $0 23.00 0.00
Footstar 0.0 $0 500.00 0.00
Gs Agrifuels Corp 0.0 $1.0k 2.0k 0.50
Lm Inv Coun Fin Serv Fund C 0.0 $38k 3.1k 12.25
Tri-Continental Corp. preferred Preferred B 0.0 $3.0k 72.00 41.67
Lighting Science Grp.................... 0.0 $0 1.0k 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 594.00 0.00
Prologis (PLD) 0.0 $195k 5.8k 33.85
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $108k 36k 2.98
Zipcar 0.0 $0 100.00 0.00
Carrefour Sa - (CRRFY) 0.0 $4.0k 1.0k 3.95
Gnc Holdings Inc Cl A 0.0 $46k 1.2k 38.33
Icg Group 0.0 $6.0k 684.00 8.77
Postnl N V 0.0 $0 108.00 0.00
Tnt Express Nv- 0.0 $1.0k 97.00 10.31
Vornado Realty Trust 0.0 $31k 1.1k 27.32
Ishares High Dividend Equity F (HDV) 0.0 $97k 1.6k 60.62
Golar Lng Partners Lp unit 0.0 $236k 7.4k 31.96
21vianet Group (VNET) 0.0 $23k 2.0k 11.50
Pandora Media 0.0 $1.0k 100.00 10.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $5.0k 458.00 10.92
Pvh Corporation (PVH) 0.0 $225k 2.4k 93.63
Voc Energy Tr tr unit (VOC) 0.0 $88k 4.8k 18.53
Gigoptix 0.0 $0 7.00 0.00
Kuraray (KURRY) 0.0 $114k 3.4k 34.01
Ralph Lauren Corp (RL) 0.0 $0 942.00 0.00
Ddr Corp 0.0 $95k 6.3k 15.18
Kemper Corp Del (KMPR) 0.0 $12k 400.00 30.00
Astex Pharmaceuticals 0.0 $3.0k 1.0k 3.00
Cbre Group Inc Cl A (CBRE) 0.0 $7.0k 387.00 18.09
Liberty Media Corp lcpad 0.0 $70k 693.00 100.75
Francescas Hldgs Corp 0.0 $22k 740.00 29.73
Alkermes (ALKS) 0.0 $999.600000 84.00 11.90
Beam 0.0 $176k 3.1k 57.25
Ddr Corp Pfd H 7.375% 0.0 $100k 4.0k 25.00
Fortune Brands (FBIN) 0.0 $38k 1.4k 26.23
Daimler 0.0 $167k 3.5k 48.34
Itt 0.0 $72k 3.6k 19.92
Patient Safety Techs Inc. cs 0.0 $34k 20k 1.70
Rolls-royce Holdings 0.0 $40k 3.0k 13.33
Tronox Incorporated wt 0.0 $3.1k 42.00 73.17
Nextera Energy Ser A P referred 0.0 $10k 393.00 25.45
Xylem (XYL) 0.0 $241k 9.6k 25.03
Expedia (EXPE) 0.0 $220k 3.8k 57.63
Exelis 0.0 $70k 6.8k 10.28
Marriott Vacations Wrldwde Cp (VAC) 0.0 $24k 684.00 35.09
Tripadvisor (TRIP) 0.0 $42k 1.3k 32.45
Sunpower (SPWR) 0.0 $0 5.00 0.00
Clovis Oncology 0.0 $14k 692.00 20.23
Ubiquiti Networks 0.0 $87k 7.4k 11.84
Zeltiq Aesthetics 0.0 $112k 20k 5.60
Michael Kors Holdings 0.0 $100k 1.9k 52.57
Wpx Energy 0.0 $54k 3.3k 16.50
Zynga 0.0 $8.0k 3.0k 2.67
Chorus Ltd. Ads (CHRYY) 0.0 $1.0k 113.00 8.85
Monster Beverage 0.0 $57k 1.1k 53.33
Laredo Petroleum Holdings 0.0 $107k 4.9k 21.79
Market Vectors Etf Tr pharmaceutical 0.0 $41k 1.0k 41.00
Market Vectors Oil Service Etf 0.0 $186k 4.7k 40.00
Gamco Global Gold Natural Reso (GGN) 0.0 $83k 5.8k 14.31
Memorial Prodtn Partners 0.0 $0 60.00 0.00
Rose Rock Midstream 0.0 $109k 3.4k 32.06
Altegris Macro Strategy I 0.0 $112k 12k 9.49
Artisan Small Cap Value Fund 0.0 $14k 940.00 14.89
Bank Of Commerce/charlotte 0.0 $2.0k 1.0k 2.00
Baron Opportunity Fund (BIOPX) 0.0 $71k 4.6k 15.51
Bk Of America Us Equity Struc preferred 0.0 $100k 11k 9.57
Blueknight Energy Partners preferred 0.0 $13k 1.5k 8.58
Bmo Equal Weight Reits Index 0.0 $21k 1.0k 21.00
Columbus Community Bank 0.0 $7.0k 1.5k 4.67
Crescent Financial Bancshare 0.0 $3.0k 825.00 3.64
First Amer Holdings Coporation 0.0 $10k 2.0k 5.00
Foothills Bank & Trust 0.0 $2.0k 2.0k 1.00
Forward Tactical Growth Fund - 0.0 $120k 4.5k 26.53
Gamesa Corp Tecnologica Sa 0.0 $1.0k 511.00 1.96
Gasfrac Energy Services 0.0 $0 200.00 0.00
Hotchkis & Wiley Cor Value - I 0.0 $8.0k 813.00 9.84
Keysource Financial 0.0 $23k 2.0k 11.50
Mineral Deposits 0.0 $4.0k 850.00 4.71
Montpelier Re Holdings 8.875% preferred 0.0 $97k 3.6k 26.63
Public Storage 6.875% $1.7188 preferred 0.0 $28k 1.0k 27.11
Sound Banking Company/morehe 0.0 $4.0k 850.00 4.71
T Rowe Price Media & Tele (PRMTX) 0.0 $153k 2.6k 58.64
Tax Exempt Securities Trust Nj 0.0 $37k 75.00 493.33
Titan Medical 0.0 $8.0k 6.6k 1.21
Touchstone Mid Cap Fund - Imst (TMCPX) 0.0 $87k 5.3k 16.51
William Blair Inter S/c Gr-n 0.0 $9.0k 704.00 12.78
Abertis Infraestr-un 0.0 $0 19.00 0.00
Tronox Inc G 68.56 Wrnts *w exp 02/14/2018 0.0 $4.1k 53.00 76.92
Post Holdings Inc Common (POST) 0.0 $9.0k 310.00 29.03
Oi Sa-adr sp 0.0 $0 81.00 0.00
Oi Sa-adr sp 0.0 $3.0k 840.00 3.57
Aon 0.0 $102k 2.0k 50.00
Atlas Resource Partners 0.0 $18k 734.00 24.59
Proto Labs (PRLB) 0.0 $31k 925.00 33.51
Harris Teeter Supermarkets 0.0 $65k 1.7k 38.67
Technology 0.0 $0 122.00 0.00
Beach First Natl Bancshares 0.0 $0 5.0k 0.00
Matthews China Dividend Fund 0.0 $44k 3.9k 11.26
Nature Coast Bank 0.0 $3.0k 1.0k 3.00
Nuveen Tax Free Unit Tr Ins Nj 0.0 $20k 502.00 39.84
Robeco Boston Partners Small 0.0 $0 40.00 0.00
Sun 0.0 $2.0k 225.00 8.89
U S Precious Metals 0.0 $0 1.0k 0.00
U308 0.0 $0 74.00 0.00
Waseco Resources 0.0 $0 4.0k 0.00
Wharf Holdings-un 0.0 $40k 2.9k 13.63
Grandeur Peak Global Opportuni 0.0 $21k 8.9k 2.37
Rowan Companies 0.0 $6.0k 200.00 30.00
Popular (BPOP) 0.0 $4.0k 232.00 17.24
Hillshire Brands 0.0 $197k 7.4k 26.42
Fifth & Pac Cos 0.0 $13k 1.1k 12.31
Facebook Inc cl a (META) 0.0 $148k 7.0k 21.05
Everbank Finl 0.0 $48k 3.5k 13.71
Lpl Financial Holdings (LPLA) 0.0 $54k 1.9k 28.32
stock 0.0 $24k 680.00 35.29
INC-CLASS A Parametric Sound Corp cmn 0.0 $25k 4.0k 6.25
Catamaran 0.0 $51k 535.00 95.24
Kcap Financial 0.0 $1.6k 192.00 8.40
Tesaro 0.0 $5.0k 400.00 12.50
Eqt Midstream Partners 0.0 $239k 8.3k 28.80
Ace Aviation Holdings 0.0 $3.0k 1.2k 2.50
Bayerische Motoren Werke 0.0 $9.0k 125.00 72.00
Credit Suisse Group 0.0 $14k 660.00 21.21
Customers Ban (CUBI) 0.0 $5.0k 416.00 12.02
Delek Drilling 0.0 $213k 66k 3.23
Gold Standard Ventures 0.0 $39k 20k 1.95
Kenmare Resources 0.0 $12k 19k 0.63
Muenchener Rueckve 0.0 $82k 525.00 156.19
Northern Global Tactical Asset 0.0 $16k 1.5k 10.72
Sygnis Pharma 0.0 $2.0k 5.0k 0.40
Telefonica Sa 0.0 $13k 1.0k 13.00
Zurich Insurance Group 0.0 $24k 99.00 242.42
Sarepta Therapeutics (SRPT) 0.0 $112k 7.3k 15.41
Engility Hldgs 0.0 $100k 5.4k 18.39
Ipath S&p 500 Vix Short Term F 0.0 $0 100.00 0.00
Turquoisehillres 0.0 $13k 1.6k 8.12
Libertyinteractivecorp lbtventcoma 0.0 $0 46.00 0.00
Wp Carey (WPC) 0.0 $220k 4.5k 48.89
Northern Tier Energy 0.0 $51k 2.4k 21.05
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $23k 1.2k 19.17
Artisan Global Value Fund (ARTGX) 0.0 $21k 1.8k 11.40
Dreyfus Global Real Estate 0.0 $131k 16k 8.10
Hennes & Mauritz Ord B Shares 0.0 $7.0k 215.00 32.56
Vanguard Emerging Markets 0.0 $83k 2.5k 33.23
Vanguard Ftse All World Ex-us (VFWAX) 0.0 $23k 865.00 26.59