Glenmede Trust Company

Glenmede Trust Company as of Dec. 31, 2010

Portfolio Holdings for Glenmede Trust Company

Glenmede Trust Company holds 2108 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 2.6 $116M 1.3M 91.25
Procter & Gamble Company (PG) 2.3 $103M 1.6M 64.33
Apple (AAPL) 2.2 $97M 302k 322.56
International Business Machines (IBM) 2.1 $93M 634k 146.76
Pepsi (PEP) 1.8 $82M 1.2M 65.33
Schlumberger (SLB) 1.8 $81M 965k 83.50
E.I. du Pont de Nemours & Company 1.5 $68M 1.4M 49.88
Anadarko Petroleum Corporation 1.4 $62M 818k 76.16
3M Company (MMM) 1.4 $62M 715k 86.30
Varian Medical Systems 1.4 $61M 885k 69.28
Abbott Laboratories (ABT) 1.3 $59M 1.2M 47.91
iShares MSCI EAFE Index Fund (EFA) 1.3 $59M 1.0M 58.22
Emerson Electric (EMR) 1.2 $55M 959k 57.17
United Technologies Corporation 1.2 $54M 686k 78.72
Colgate-Palmolive Company (CL) 1.1 $51M 628k 80.37
Goldman Sachs (GS) 1.1 $47M 281k 168.16
At&t (T) 0.9 $42M 1.4M 29.38
Honeywell International (HON) 0.9 $41M 778k 53.16
Illinois Tool Works (ITW) 0.9 $41M 758k 53.40
Franklin Resources (BEN) 0.9 $40M 360k 111.21
Merck & Co (MRK) 0.9 $39M 1.1M 36.04
Kellogg Company (K) 0.9 $39M 761k 51.08
American Express Company (AXP) 0.9 $38M 893k 42.92
Omni (OMC) 0.8 $38M 832k 45.80
Target Corporation (TGT) 0.8 $36M 604k 60.13
Baxter International (BAX) 0.8 $34M 675k 50.62
Waters Corporation (WAT) 0.8 $35M 445k 77.71
H.J. Heinz Company 0.8 $35M 698k 49.46
Spdr S&p 500 Etf (SPY) 0.8 $34M 267k 125.75
Automatic Data Processing (ADP) 0.7 $33M 702k 46.28
ConocoPhillips (COP) 0.7 $32M 467k 68.10
Hewlett-Packard Company 0.7 $32M 753k 42.10
United Parcel Service (UPS) 0.7 $31M 433k 72.58
McDonald's Corporation (MCD) 0.7 $29M 383k 76.76
Yum! Brands (YUM) 0.6 $29M 584k 49.05
Coca-Cola Company (KO) 0.6 $27M 417k 65.77
Nextera Energy (NEE) 0.6 $27M 526k 51.99
Coach 0.6 $26M 475k 55.31
Microsoft Corporation (MSFT) 0.6 $26M 915k 27.91
U.S. Bancorp (USB) 0.6 $25M 931k 26.97
Accenture (ACN) 0.6 $25M 513k 48.49
Precision Castparts 0.6 $25M 180k 139.20
Medtronic 0.5 $23M 619k 37.09
Philip Morris International (PM) 0.5 $23M 396k 58.53
Express Scripts 0.5 $23M 428k 54.05
Qualcomm (QCOM) 0.5 $23M 458k 49.49
Chubb Corporation 0.5 $22M 372k 59.64
Royal Dutch Shell 0.5 $22M 335k 66.78
Google 0.5 $22M 36k 593.95
Utilities SPDR (XLU) 0.5 $21M 659k 31.34
Dominion Resources (D) 0.5 $20M 470k 42.72
Wal-Mart Stores (WMT) 0.4 $20M 368k 53.93
Cooper Industries 0.4 $20M 337k 58.29
McGraw-Hill Companies 0.4 $20M 541k 36.41
Exelon Corporation (EXC) 0.4 $20M 473k 41.64
iShares MSCI Emerging Markets Indx (EEM) 0.4 $19M 399k 47.64
Laboratory Corp. of America Holdings (LH) 0.4 $19M 218k 87.92
SPDR Gold Trust (GLD) 0.4 $19M 138k 138.71
Walt Disney Company (DIS) 0.4 $18M 490k 37.51
JPMorgan Chase & Co. (JPM) 0.4 $18M 419k 42.42
Charles Schwab Corporation (SCHW) 0.4 $18M 1.1M 17.11
Northern Trust Corporation (NTRS) 0.4 $18M 322k 55.41
Novartis (NVS) 0.4 $17M 294k 58.95
National Interstate Corporation 0.4 $18M 821k 21.41
Sigma-Aldrich Corporation 0.4 $17M 252k 66.56
EMC Corporation 0.4 $17M 719k 22.90
Berkshire Hathaway (BRK.B) 0.4 $16M 202k 80.11
FedEx Corporation (FDX) 0.4 $16M 174k 93.01
SYSCO Corporation (SYY) 0.4 $16M 542k 29.40
Wells Fargo & Company (WFC) 0.4 $16M 516k 30.99
Oracle Corporation (ORCL) 0.4 $16M 517k 31.30
Amphenol Corporation (APH) 0.4 $16M 308k 52.78
Adobe Systems Incorporated (ADBE) 0.3 $15M 500k 30.78
Nordstrom (JWN) 0.3 $16M 369k 42.38
National-Oilwell Var 0.3 $16M 232k 67.25
Applied Materials (AMAT) 0.3 $16M 1.1M 14.05
BHP Billiton (BHP) 0.3 $16M 170k 92.92
ITT Corporation 0.3 $15M 291k 52.11
Market Vectors Gold Miners ETF 0.3 $15M 250k 61.47
Devon Energy Corporation (DVN) 0.3 $15M 189k 78.51
Energizer Holdings 0.3 $15M 199k 72.90
iShares Russell 2000 Index (IWM) 0.3 $15M 188k 78.24
Vanguard Dividend Appreciation ETF (VIG) 0.3 $15M 281k 52.63
Bank of New York Mellon Corporation (BK) 0.3 $14M 470k 30.20
Progressive Corporation (PGR) 0.3 $14M 686k 19.87
Ace Limited Cmn 0.3 $14M 221k 62.25
Nucor Corporation (NUE) 0.3 $14M 315k 43.82
Amgen (AMGN) 0.3 $14M 251k 54.90
Apache Corporation 0.3 $14M 114k 119.23
Caterpillar (CAT) 0.3 $13M 141k 93.64
Halliburton Company (HAL) 0.3 $13M 316k 40.83
Texas Instruments Incorporated (TXN) 0.3 $13M 398k 32.50
Rockwell Collins 0.3 $13M 216k 58.25
Baker Hughes Incorporated 0.3 $12M 217k 57.17
Paychex (PAYX) 0.3 $12M 395k 30.91
Johnson Controls 0.3 $12M 310k 38.19
Weatherford International Lt reg 0.3 $12M 531k 22.80
Verizon Communications (VZ) 0.3 $12M 322k 35.78
Nike (NKE) 0.2 $11M 128k 85.42
Bristol Myers Squibb (BMY) 0.2 $10M 384k 26.48
PNC Financial Services (PNC) 0.2 $9.9M 163k 60.72
Medco Health Solutions 0.2 $9.9M 162k 61.27
Northrop Grumman Corporation (NOC) 0.2 $9.8M 151k 64.77
W.W. Grainger (GWW) 0.2 $9.6M 70k 138.11
TJX Companies (TJX) 0.2 $9.6M 217k 44.39
EOG Resources (EOG) 0.2 $10M 109k 91.41
Advance Auto Parts (AAP) 0.2 $9.6M 146k 66.14
Babcock & Wilcox 0.2 $9.7M 379k 25.59
Bank of America Corporation (BAC) 0.2 $9.5M 710k 13.34
Home Depot (HD) 0.2 $9.5M 272k 35.06
Eli Lilly & Co. (LLY) 0.2 $9.3M 264k 35.04
Cohen & Steers Realty Shares (CSRSX) 0.2 $9.2M 157k 58.45
RPM International (RPM) 0.2 $8.7M 396k 22.10
Valero Energy Corporation (VLO) 0.2 $8.9M 387k 23.12
Berkshire Hathaway (BRK.A) 0.2 $9.0M 75.00 120428.57
Praxair 0.2 $8.8M 92k 95.47
GlaxoSmithKline 0.2 $8.4M 215k 39.21
Novo Nordisk A/S (NVO) 0.2 $8.3M 73k 112.55
Travelers Companies (TRV) 0.2 $7.9M 142k 55.70
Gilead Sciences (GILD) 0.2 $8.2M 227k 36.24
NII Holdings 0.2 $8.0M 180k 44.65
McDermott International 0.2 $7.8M 379k 20.69
J.B. Hunt Transport Services (JBHT) 0.2 $7.4M 182k 40.81
Diageo (DEO) 0.2 $7.7M 103k 74.32
Walgreen Company 0.2 $7.1M 181k 38.95
Clorox Company (CLX) 0.2 $7.0M 111k 63.28
Matthews Asian Growth & Income (MICSX) 0.2 $7.2M 402k 18.04
Morgan Stanley Ins Act Int-a 0.2 $7.0M 578k 12.06
Sherwin-Williams Company (SHW) 0.1 $6.8M 81k 83.74
Altria (MO) 0.1 $6.5M 266k 24.62
Biogen Idec (BIIB) 0.1 $6.8M 102k 67.05
iShares Dow Jones Select Dividend (DVY) 0.1 $6.6M 132k 49.85
Stralem Equity Fund 0.1 $6.5M 52k 123.70
Raytheon Company 0.1 $6.2M 134k 46.34
Air Products & Chemicals (APD) 0.1 $6.2M 68k 90.92
Enterprise Products Partners (EPD) 0.1 $6.1M 148k 41.60
Quest Diagnostics Incorporated (DGX) 0.1 $6.3M 116k 53.97
BP (BP) 0.1 $5.7M 128k 44.16
Union Pacific Corporation (UNP) 0.1 $5.6M 60k 92.64
eBay (EBAY) 0.1 $5.8M 208k 27.83
Freeport-McMoRan Copper & Gold (FCX) 0.1 $5.8M 48k 120.06
Hansen Natural Corporation 0.1 $5.9M 113k 52.28
Kinder Morgan Energy Partners 0.1 $5.6M 80k 70.25
Cognizant Technology Solutions (CTSH) 0.1 $5.2M 71k 73.28
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $5.4M 84k 63.67
Expeditors International of Washington (EXPD) 0.1 $5.6M 102k 54.59
Monsanto Company 0.1 $5.4M 78k 69.64
Norfolk Southern (NSC) 0.1 $5.5M 88k 62.82
Duke Energy Corporation 0.1 $5.5M 308k 17.81
AFLAC Incorporated (AFL) 0.1 $5.3M 94k 56.41
Suno 0.1 $5.3M 132k 40.31
Kroger (KR) 0.1 $5.3M 237k 22.33
Capital One Financial (COF) 0.1 $5.4M 127k 42.55
Directv 0.1 $5.4M 135k 39.93
UnitedHealth (UNH) 0.1 $5.3M 146k 36.10
Jacobs Engineering 0.1 $5.4M 117k 45.84
Herbalife Ltd Com Stk (HLF) 0.1 $5.2M 76k 68.37
Lam Research Corporation (LRCX) 0.1 $5.3M 102k 51.78
Kimberly-Clark Corporation (KMB) 0.1 $4.9M 78k 63.02
Microchip Technology (MCHP) 0.1 $5.0M 145k 34.21
Dow Chemical Company 0.1 $4.8M 140k 34.13
Darden Restaurants (DRI) 0.1 $4.9M 106k 46.43
Becton, Dickinson and (BDX) 0.1 $4.9M 58k 84.51
CIGNA Corporation 0.1 $5.1M 139k 36.66
Juniper Networks (JNPR) 0.1 $5.1M 137k 36.92
IntercontinentalEx.. 0.1 $4.7M 40k 119.12
L-3 Communications Holdings 0.1 $4.8M 68k 70.49
Southwest Airlines (LUV) 0.1 $5.1M 395k 12.98
Discover Financial Services (DFS) 0.1 $4.5M 242k 18.53
M&T Bank Corporation (MTB) 0.1 $4.5M 52k 86.86
Teva Pharmaceutical Industries (TEVA) 0.1 $4.5M 86k 52.12
Stanley Black & Decker (SWK) 0.1 $4.2M 63k 66.86
Boeing Company (BA) 0.1 $4.5M 68k 65.24
Timken Company (TKR) 0.1 $4.3M 91k 47.72
Lubrizol Corporation 0.1 $4.5M 42k 106.85
Potash Corp. Of Saskatchewan I 0.1 $4.3M 28k 154.82
Dell 0.1 $4.5M 331k 13.55
General Dynamics Corporation (GD) 0.1 $4.7M 66k 70.95
Lowe's Companies (LOW) 0.1 $4.4M 177k 25.07
Activision Blizzard 0.1 $4.3M 349k 12.44
United States Steel Corporation (X) 0.1 $4.3M 73k 58.41
Time Warner 0.1 $4.0M 124k 32.16
Ameriprise Financial (AMP) 0.1 $4.1M 72k 57.54
Ecolab (ECL) 0.1 $3.8M 76k 50.41
Carnival Corporation (CCL) 0.1 $3.8M 83k 46.10
MeadWestva 0.1 $4.0M 154k 26.15
PPG Industries (PPG) 0.1 $4.1M 49k 84.03
Western Digital (WDC) 0.1 $4.2M 124k 33.90
Lincare Holdings 0.1 $3.8M 143k 26.83
Allstate Corporation (ALL) 0.1 $4.2M 132k 31.87
Occidental Petroleum Corporation (OXY) 0.1 $4.1M 42k 98.10
Western Gas Partners 0.1 $3.9M 129k 30.30
El Paso Pipeline Partners 0.1 $4.0M 118k 33.44
Nabors Industries 0.1 $4.0M 172k 23.45
Oakmark Int'l (OAKIX) 0.1 $4.2M 218k 19.41
Comcast Corporation (CMCSA) 0.1 $3.6M 164k 21.96
SEI Investments Company (SEIC) 0.1 $3.5M 146k 23.78
CSX Corporation (CSX) 0.1 $3.5M 54k 64.58
Kraft Foods 0.1 $3.8M 119k 31.50
NVIDIA Corporation (NVDA) 0.1 $3.4M 221k 15.40
Harris Corporation 0.1 $3.6M 79k 45.30
Whirlpool Corporation (WHR) 0.1 $3.4M 39k 88.81
Endo Pharmaceuticals 0.1 $3.8M 105k 35.71
Alcoa 0.1 $3.6M 236k 15.39
Rio Tinto (RIO) 0.1 $3.5M 49k 71.66
Symantec Corporation 0.1 $3.5M 210k 16.74
FLIR Systems 0.1 $3.5M 117k 29.74
Linn Energy 0.1 $3.5M 94k 37.49
Williams Partners 0.1 $3.4M 72k 46.64
P.H. Glatfelter Company 0.1 $3.5M 287k 12.26
PowerShares QQQ Trust, Series 1 0.1 $3.6M 66k 54.45
iShares S&P SmallCap 600 Index (IJR) 0.1 $3.8M 55k 68.45
Corning Incorporated (GLW) 0.1 $3.3M 171k 19.32
Hartford Financial Services (HIG) 0.1 $3.0M 115k 26.48
Equifax (EFX) 0.1 $3.2M 97k 33.33
Moody's Corporation (MCO) 0.1 $3.2M 122k 26.53
Cardinal Health (CAH) 0.1 $3.1M 82k 38.31
Autodesk (ADSK) 0.1 $3.0M 79k 38.19
J.C. Penney Company 0.1 $2.9M 91k 32.30
Covidien 0.1 $3.3M 72k 45.66
Best Buy (BBY) 0.1 $3.2M 94k 34.28
Ross Stores (ROST) 0.1 $3.1M 48k 63.23
C.R. Bard 0.1 $3.3M 36k 91.77
Comerica Incorporated (CMA) 0.1 $3.2M 77k 42.24
Eastman Chemical Company (EMN) 0.1 $3.3M 39k 84.06
CVS Caremark Corporation (CVS) 0.1 $3.2M 92k 34.76
Lockheed Martin Corporation (LMT) 0.1 $2.9M 42k 69.87
Allergan 0.1 $3.3M 49k 68.65
Deere & Company (DE) 0.1 $3.1M 37k 83.04
Hess (HES) 0.1 $3.2M 42k 76.52
Marsh & McLennan Companies (MMC) 0.1 $2.9M 108k 27.33
iShares S&P 500 Index (IVV) 0.1 $3.2M 26k 126.23
Cintas Corporation (CTAS) 0.1 $3.0M 109k 27.96
Tupperware Brands Corporation (TUP) 0.1 $3.3M 69k 47.61
Telephone & Data Systems 0.1 $2.9M 80k 36.54
Dover Corporation (DOV) 0.1 $2.9M 50k 58.44
New York Community Ban (NYCB) 0.1 $3.2M 172k 18.85
J.M. Smucker Company (SJM) 0.1 $3.1M 48k 65.65
Marathon Oil Corporation (MRO) 0.1 $2.9M 79k 37.02
Forest Laboratories 0.1 $3.3M 103k 31.97
Zimmer Holdings (ZBH) 0.1 $3.2M 60k 53.66
Eagle Rock Energy Partners,L.P 0.1 $3.1M 349k 8.82
Cliffs Natural Resources 0.1 $3.2M 41k 77.99
Pennsylvania R.E.I.T. 0.1 $3.1M 212k 14.51
Energy Transfer Equity (ET) 0.1 $3.0M 76k 39.06
Regency Energy Partners 0.1 $3.1M 115k 27.25
Copano Energy 0.1 $3.0M 90k 33.75
Neogen Corporation (NEOG) 0.1 $2.9M 72k 41.01
Archer Daniels Midland Company (ADM) 0.1 $2.5M 83k 30.08
Molson Coors Brewing Company (TAP) 0.1 $2.6M 52k 50.19
International Flavors & Fragrances (IFF) 0.1 $2.5M 45k 55.59
AmerisourceBergen (COR) 0.1 $2.7M 79k 34.12
Unum (UNM) 0.1 $2.9M 118k 24.21
Crane 0.1 $2.5M 61k 41.07
Campbell Soup Company (CPB) 0.1 $2.8M 81k 34.75
Aetna 0.1 $2.6M 87k 30.50
Fluor Corporation (FLR) 0.1 $2.6M 39k 66.25
General Mills (GIS) 0.1 $2.6M 73k 35.57
Parker-Hannifin Corporation (PH) 0.1 $2.7M 31k 86.25
Xerox Corporation 0.1 $2.7M 239k 11.52
Staples 0.1 $2.7M 117k 22.77
Murphy Oil Corporation (MUR) 0.1 $2.7M 37k 74.53
Dr Pepper Snapple 0.1 $2.7M 76k 35.15
NewMarket Corporation (NEU) 0.1 $2.8M 22k 123.30
Solutia 0.1 $2.5M 107k 23.05
Brightpoint 0.1 $2.8M 320k 8.73
Berry Petroleum Company 0.1 $2.5M 58k 43.69
Cinemark Holdings (CNK) 0.1 $2.5M 145k 17.22
Gulfport Energy Corporation 0.1 $2.9M 133k 21.67
GrafTech International 0.1 $2.7M 135k 19.83
Intuit (INTU) 0.1 $2.8M 57k 49.29
Targa Resources Partners 0.1 $2.5M 74k 33.95
Stone Energy Corporation 0.1 $2.5M 113k 22.29
MEMC Electronic Materials 0.1 $2.6M 231k 11.26
James River Coal Company 0.1 $2.7M 108k 25.31
MasTec (MTZ) 0.1 $2.7M 183k 14.59
Diamond Offshore Drilling 0.1 $2.1M 32k 66.86
GT Solar International 0.1 $2.3M 248k 9.12
Total System Services 0.1 $2.3M 152k 15.37
Legg Mason 0.1 $2.4M 65k 36.27
Ameren Corporation (AEE) 0.1 $2.2M 80k 28.18
Genuine Parts Company (GPC) 0.1 $2.1M 40k 51.34
PetSmart 0.1 $2.1M 54k 39.81
KBR (KBR) 0.1 $2.0M 66k 30.45
Nu Skin Enterprises (NUS) 0.1 $2.4M 79k 30.24
Masco Corporation (MAS) 0.1 $2.1M 163k 12.66
Koninklijke Philips Electronics NV (PHG) 0.1 $2.3M 76k 30.67
United States Cellular Corporation (USM) 0.1 $2.1M 43k 49.93
Domtar Corp 0.1 $2.2M 29k 75.92
News Corporation 0.1 $2.1M 142k 14.56
Stryker Corporation (SYK) 0.1 $2.5M 46k 53.68
Vodafone 0.1 $2.3M 87k 26.43
Gap (GPS) 0.1 $2.4M 107k 22.13
Torchmark Corporation 0.1 $2.1M 34k 59.70
Starbucks Corporation (SBUX) 0.1 $2.2M 69k 32.13
NuStar GP Holdings 0.1 $2.3M 64k 36.32
Hospitality Properties Trust 0.1 $2.4M 103k 23.03
Hershey Company (HSY) 0.1 $2.2M 47k 47.15
Dollar Tree (DLTR) 0.1 $2.0M 36k 56.06
Patterson-UTI Energy (PTEN) 0.1 $2.3M 107k 21.55
Amdocs Ltd ord (DOX) 0.1 $2.0M 74k 27.47
Maximus (MMS) 0.1 $2.4M 37k 65.57
Magellan Health Services 0.1 $2.1M 44k 47.24
TriQuint Semiconductor 0.1 $2.2M 185k 11.68
Broadcom Corporation 0.1 $2.2M 51k 43.55
Edison International (EIX) 0.1 $2.3M 60k 38.56
Key (KEY) 0.1 $2.2M 249k 8.85
Life Technologies 0.1 $2.4M 44k 55.50
Pericom Semiconductor 0.1 $2.0M 183k 10.98
Littelfuse (LFUS) 0.1 $2.0M 43k 47.00
Altera Corporation 0.1 $2.1M 59k 35.58
GeoEye 0.1 $2.4M 58k 42.38
Harmonic (HLIT) 0.1 $2.1M 242k 8.56
Multi-Fineline Electronix 0.1 $2.4M 89k 26.47
Middleby Corporation (MIDD) 0.1 $2.1M 25k 84.36
Rowan Companies 0.1 $2.4M 68k 34.90
Raymond James Financial (RJF) 0.1 $2.3M 72k 32.69
Chicago Bridge & Iron Company 0.1 $2.3M 70k 32.90
Energen Corporation 0.1 $2.3M 48k 48.26
Inergy 0.1 $2.2M 56k 39.23
Poly 0.1 $2.2M 55k 38.96
Texas Roadhouse (TXRH) 0.1 $2.3M 131k 17.15
DPL 0.1 $2.3M 89k 25.70
Rockwell Automation (ROK) 0.1 $2.3M 32k 71.68
Veeco Instruments (VECO) 0.1 $2.1M 49k 42.93
NetGear (NTGR) 0.1 $2.4M 73k 33.67
Triumph (TGI) 0.1 $2.4M 27k 89.38
Penn Virginia GP Holdings 0.1 $2.0M 78k 26.31
MWI Veterinary Supply 0.1 $2.2M 35k 63.11
EQT Corporation (EQT) 0.1 $2.1M 47k 44.82
Mednax (MD) 0.1 $2.0M 30k 67.27
iShares S&P 100 Index (OEF) 0.1 $2.3M 42k 56.64
iShares Russell 2000 Value Index (IWN) 0.1 $2.3M 33k 71.00
Cardtronics 0.1 $2.1M 117k 17.69
Pacolet 0.1 $2.2M 43k 50.65
Canadian Natl Ry (CNI) 0.0 $1.6M 24k 66.43
Costco Wholesale Corporation (COST) 0.0 $1.6M 23k 72.12
Exxon Mobil Corporation (XOM) 0.0 $1.9M 25k 73.11
Bed Bath & Beyond 0.0 $1.9M 39k 49.15
Cameco Corporation (CCJ) 0.0 $1.7M 42k 40.36
CarMax (KMX) 0.0 $1.8M 56k 31.87
Eaton Corporation 0.0 $1.7M 17k 101.46
Family Dollar Stores 0.0 $1.6M 33k 49.71
Newmont Mining Corporation (NEM) 0.0 $1.9M 32k 61.41
Spectra Energy 0.0 $2.0M 79k 24.96
Trimble Navigation (TRMB) 0.0 $2.0M 49k 39.91
Vulcan Materials Company (VMC) 0.0 $1.8M 41k 44.34
Akamai Technologies (AKAM) 0.0 $2.0M 42k 47.04
BE Aerospace 0.0 $2.0M 54k 36.99
SVB Financial (SIVBQ) 0.0 $1.9M 36k 52.98
Entegris (ENTG) 0.0 $1.7M 226k 7.46
TECO Energy 0.0 $1.8M 103k 17.79
Tellabs 0.0 $1.6M 241k 6.77
Thermo Fisher Scientific (TMO) 0.0 $1.8M 33k 55.32
Telefonica (TEF) 0.0 $1.9M 27k 68.40
Unilever 0.0 $1.6M 52k 31.35
Apollo 0.0 $1.9M 47k 39.47
Ca 0.0 $1.8M 74k 24.43
Citi 0.0 $1.6M 335k 4.73
Williams Companies (WMB) 0.0 $1.7M 69k 24.71
Cnh Global 0.0 $1.7M 35k 47.73
Sap (SAP) 0.0 $1.8M 36k 50.59
Gannett 0.0 $1.8M 122k 15.09
Prudential Financial (PRU) 0.0 $1.6M 27k 58.69
Entertainment Properties Trust 0.0 $1.7M 38k 46.21
ProAssurance Corporation (PRA) 0.0 $1.6M 26k 60.51
Platinum Underwriter/ptp 0.0 $1.6M 35k 44.89
Bank of the Ozarks 0.0 $1.9M 43k 43.30
Corn Products International 0.0 $2.0M 43k 45.98
Yahoo! 0.0 $1.9M 117k 16.63
Energy Select Sector SPDR (XLE) 0.0 $1.8M 26k 68.25
Silgan Holdings (SLGN) 0.0 $1.8M 49k 35.79
Wyndham Worldwide Corporation 0.0 $1.7M 56k 29.96
Lorillard 0.0 $1.7M 21k 82.04
Amtrust Financial Services 0.0 $1.9M 111k 17.49
Emergency Medical Services Corporation 0.0 $1.9M 30k 64.52
EnerSys (ENS) 0.0 $1.9M 60k 32.11
Flushing Financial Corporation (FFIC) 0.0 $1.6M 117k 14.00
Hanger Orthopedic 0.0 $2.0M 92k 21.18
Interactive Intelligence 0.0 $1.6M 60k 26.12
Kirby Corporation (KEX) 0.0 $1.8M 40k 44.05
Northwest Bancshares (NWBI) 0.0 $1.7M 147k 11.77
Spectra Energy Partners 0.0 $1.7M 51k 32.85
A. Schulman 0.0 $1.7M 73k 22.85
Talisman Energy Inc Com Stk 0.0 $1.7M 78k 22.19
Textron (TXT) 0.0 $1.6M 67k 23.64
Alliance Holdings GP 0.0 $1.8M 37k 48.12
Cubist Pharmaceuticals 0.0 $1.6M 75k 21.37
Cree 0.0 $1.9M 29k 65.86
Deckers Outdoor Corporation (DECK) 0.0 $1.9M 24k 79.65
OmniVision Technologies 0.0 $1.7M 58k 29.58
Phillips-Van Heusen Corporation 0.0 $1.8M 28k 62.91
URS Corporation 0.0 $1.9M 45k 41.60
Buffalo Wild Wings 0.0 $1.8M 42k 43.84
IBERIABANK Corporation 0.0 $1.9M 32k 59.05
ICU Medical, Incorporated (ICUI) 0.0 $1.8M 49k 36.46
SYNNEX Corporation (SNX) 0.0 $1.8M 59k 31.18
St. Jude Medical 0.0 $1.6M 38k 42.75
Volterra Semiconductor Corporation 0.0 $1.8M 78k 23.14
Unit Corporation 0.0 $1.6M 35k 46.46
iShares Russell 3000 Index (IWV) 0.0 $1.6M 21k 74.95
Liberty Property Trust 0.0 $1.8M 57k 31.92
Financial Select Sector SPDR (XLF) 0.0 $1.6M 102k 15.94
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.0M 12k 164.62
Smurfit-stone Container Corp 0.0 $1.7M 66k 25.59
Vanguard Total Stock Market ETF (VTI) 0.0 $1.7M 27k 64.93
Bryn Mawr Bank 0.0 $1.9M 111k 17.45
Cambridge Ban (CATC) 0.0 $1.6M 48k 34.25
Hasbro (HAS) 0.0 $1.2M 26k 47.17
America Movil Sab De Cv spon adr l 0.0 $1.3M 23k 57.30
Cnooc 0.0 $1.4M 5.7k 238.24
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.3M 29k 43.06
Annaly Capital Management 0.0 $1.2M 64k 17.91
MasterCard Incorporated (MA) 0.0 $1.1M 5.1k 224.00
State Street Corporation (STT) 0.0 $1.3M 28k 46.31
Western Union Company (WU) 0.0 $1.1M 61k 18.55
Signature Bank (SBNY) 0.0 $1.2M 23k 50.05
Blackstone 0.0 $1.2M 82k 14.15
Waste Management (WM) 0.0 $1.4M 38k 36.86
Avon Products 0.0 $1.1M 39k 29.04
Hudson City Ban 0.0 $1.1M 89k 12.74
Reynolds American 0.0 $1.5M 45k 32.58
Transocean (RIG) 0.0 $1.1M 16k 69.49
Boston Scientific Corporation (BSX) 0.0 $1.5M 198k 7.57
International Coal 0.0 $1.2M 161k 7.74
Interpublic Group of Companies (IPG) 0.0 $1.1M 107k 10.62
PAREXEL International Corporation 0.0 $1.3M 60k 21.22
Health Management Associates 0.0 $1.3M 134k 9.53
McKesson Corporation (MCK) 0.0 $1.2M 17k 70.28
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.3M 112k 11.52
iShares Russell 1000 Value Index (IWD) 0.0 $1.4M 21k 64.86
Ford Motor Company (F) 0.0 $1.2M 71k 16.78
Danaher Corporation (DHR) 0.0 $1.2M 26k 47.10
Linear Technology Corporation 0.0 $1.2M 34k 34.58
Total (TTE) 0.0 $1.4M 26k 53.43
BG 0.0 $1.4M 14k 101.38
Canon (CAJPY) 0.0 $1.1M 22k 51.32
Southern Company (SO) 0.0 $1.4M 38k 38.21
Visa (V) 0.0 $1.4M 20k 70.37
Public Service Enterprise (PEG) 0.0 $1.2M 38k 31.80
Petrohawk Energy Corporation 0.0 $1.2M 68k 18.24
Collective Brands 0.0 $1.4M 67k 21.10
Toyota Motor Corporation (TM) 0.0 $1.5M 19k 78.58
Landstar System (LSTR) 0.0 $1.4M 34k 40.94
Hawaiian Holdings (HA) 0.0 $1.4M 174k 7.84
Entergy Corporation (ETR) 0.0 $1.2M 17k 70.77
ArcelorMittal 0.0 $1.3M 33k 37.93
Marvell Technology Group 0.0 $1.4M 75k 18.53
Jo-Ann Stores 0.0 $1.3M 22k 60.19
Colonial Properties Trust 0.0 $1.3M 71k 18.05
Douglas Emmett (DEI) 0.0 $1.5M 92k 16.58
Finisar Corporation 0.0 $1.2M 39k 29.67
Gardner Denver 0.0 $1.3M 20k 68.77
G-III Apparel (GIII) 0.0 $1.4M 41k 35.10
Oceaneering International (OII) 0.0 $1.2M 17k 73.59
Oil States International (OIS) 0.0 $1.2M 19k 64.07
Oneok Partners 0.0 $1.2M 15k 79.39
Renasant (RNST) 0.0 $1.1M 68k 16.91
Celgene Corporation 0.0 $1.3M 21k 59.12
Aqua America 0.0 $1.4M 61k 22.44
Duke Realty Corporation 0.0 $1.3M 105k 12.45
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.3M 23k 57.67
Magellan Midstream Partners 0.0 $1.1M 20k 56.48
Woodward Governor Company (WWD) 0.0 $1.5M 40k 37.54
Oil Service HOLDRs 0.0 $1.2M 8.6k 140.40
Rayonier (RYN) 0.0 $1.6M 30k 52.52
iShares Russell 2000 Growth Index (IWO) 0.0 $1.4M 16k 87.37
Kimco Realty Corporation (KIM) 0.0 $1.5M 85k 18.03
Madison Square Garden 0.0 $1.4M 56k 25.74
Oneok (OKE) 0.0 $1.2M 22k 55.46
Consumer Discretionary SPDR (XLY) 0.0 $1.3M 35k 37.40
DuPont Fabros Technology 0.0 $1.5M 69k 21.25
Avago Technologies 0.0 $1.2M 44k 28.39
Tes 0.0 $1.3M 65k 19.95
iShares MSCI EAFE Value Index (EFV) 0.0 $1.2M 23k 50.73
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.5M 24k 63.67
Kingfisher (KGFHY) 0.0 $1.1M 135k 8.24
Hennes & Mauritz Ab (HNNMY) 0.0 $1.2M 183k 6.66
BNP Paribas SA (BNPQY) 0.0 $1.3M 40k 31.92
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $1.5M 45k 33.01
Reckitt Benckiser Group-unsp 0.0 $1.3M 115k 11.03
Ffip 0.0 $1.5M 15k 100.00
Us Sugar Corp 0.0 $1.2M 5.9k 205.12
Ens 0.0 $769k 14k 53.38
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 161k 6.87
BHP Billiton 0.0 $697k 8.7k 80.43
Infosys Technologies (INFY) 0.0 $768k 10k 75.96
Assurant (AIZ) 0.0 $863k 22k 38.46
Lincoln National Corporation (LNC) 0.0 $861k 31k 27.77
Nasdaq Omx (NDAQ) 0.0 $1.0M 43k 23.68
Expedia 0.0 $1.0M 41k 25.07
Peabody Energy Corporation 0.0 $961k 15k 63.93
Comcast Corporation 0.0 $988k 48k 20.75
Martin Marietta Materials (MLM) 0.0 $830k 9.0k 92.12
Sony Corporation (SONY) 0.0 $728k 20k 35.70
Hospira 0.0 $845k 15k 55.69
Consolidated Edison (ED) 0.0 $1.0M 20k 49.47
FirstEnergy (FE) 0.0 $770k 21k 36.95
General Electric Company 0.0 $1.1M 59k 18.28
Cerner Corporation 0.0 $870k 9.2k 94.71
Citrix Systems 0.0 $881k 13k 68.30
Cullen/Frost Bankers (CFR) 0.0 $1.0M 17k 61.09
H&R Block (HRB) 0.0 $1.1M 90k 11.90
Kohl's Corporation (KSS) 0.0 $936k 17k 54.28
Lincoln Electric Holdings (LECO) 0.0 $745k 11k 65.22
Mattel (MAT) 0.0 $857k 34k 25.41
MICROS Systems 0.0 $803k 18k 43.83
NetApp (NTAP) 0.0 $744k 14k 54.96
Noble Energy 0.0 $1.0M 12k 86.07
Pitney Bowes (PBI) 0.0 $756k 31k 24.11
V.F. Corporation (VFC) 0.0 $1.0M 12k 86.10
Dun & Bradstreet Corporation 0.0 $1.1M 13k 82.00
Avery Dennison Corporation (AVY) 0.0 $707k 17k 42.18
Intel Corporation (INTC) 0.0 $917k 44k 21.02
Harley-Davidson (HOG) 0.0 $1.0M 30k 34.61
Electronic Arts (EA) 0.0 $856k 52k 16.37
Apartment Investment and Management 0.0 $1.1M 42k 25.83
International Coal 0.0 $712k 92k 7.74
Progress Energy 0.0 $672k 16k 43.44
Steris Corporation 0.0 $693k 19k 36.41
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 35k 31.65
AstraZeneca (AZN) 0.0 $674k 15k 46.09
PAREXEL International Corporation 0.0 $708k 33k 21.21
CenturyLink 0.0 $857k 19k 46.10
NiSource (NI) 0.0 $676k 38k 17.59
Partner Re 0.0 $803k 10k 80.28
Plum Creek Timber 0.0 $866k 23k 37.33
Royal Dutch Shell 0.0 $1.0M 15k 66.63
American Electric Power Company (AEP) 0.0 $713k 20k 35.93
Mitsubishi UFJ Financial (MUFG) 0.0 $767k 142k 5.41
Canadian Natural Resources (CNQ) 0.0 $889k 20k 44.38
Stericycle (SRCL) 0.0 $744k 9.2k 80.79
Windstream Corporation 0.0 $792k 57k 13.93
Whole Foods Market 0.0 $746k 15k 50.55
Washington Post Company 0.0 $672k 1.5k 438.89
Sara Lee 0.0 $979k 56k 17.46
Fifth Third Ban (FITB) 0.0 $822k 56k 14.67
AutoZone (AZO) 0.0 $1.1M 4.0k 271.63
Coinstar 0.0 $1.1M 19k 56.34
Strayer Education 0.0 $884k 5.8k 151.99
Vornado Realty Trust (VNO) 0.0 $976k 12k 83.31
Frontier Communications 0.0 $1.0M 104k 9.71
PPL Corporation (PPL) 0.0 $1.1M 42k 26.31
Atlas Energy 0.0 $1.1M 25k 43.96
C.H. Robinson Worldwide (CHRW) 0.0 $675k 8.4k 80.10
Chesapeake Energy Corporation 0.0 $677k 26k 25.89
Genzyme Corporation 0.0 $1.0M 15k 71.06
priceline.com Incorporated 0.0 $800k 2.0k 398.95
Research In Motion 0.0 $1.1M 19k 58.09
Amazon (AMZN) 0.0 $881k 4.9k 179.91
Cedar Fair (FUN) 0.0 $1.0M 68k 15.15
Glimcher Realty Trust 0.0 $773k 92k 8.40
Plains Exploration & Production Company 0.0 $678k 21k 32.10
Wet Seal 0.0 $762k 206k 3.70
Alere 0.0 $1.0M 28k 36.56
Charming Shoppes 0.0 $827k 233k 3.55
Perry Ellis International 0.0 $793k 29k 27.45
Flextronics International Ltd Com Stk (FLEX) 0.0 $900k 115k 7.85
Measurement Specialties 0.0 $931k 32k 29.27
Oplink Communications 0.0 $1.0M 55k 18.46
Oplink Communications 0.0 $682k 37k 18.46
Colonial Properties Trust 0.0 $695k 39k 18.04
Finisar Corporation 0.0 $988k 33k 29.66
Gardner Denver 0.0 $790k 12k 68.74
GameStop (GME) 0.0 $739k 32k 22.82
Hormel Foods Corporation (HRL) 0.0 $736k 14k 51.05
Banco Itau Holding Financeira (ITUB) 0.0 $683k 28k 24.01
Koppers Holdings (KOP) 0.0 $878k 25k 35.74
LSB Industries (LXU) 0.0 $1.0M 41k 24.24
National Western Life Insurance Company 0.0 $916k 5.5k 166.55
Oil States International (OIS) 0.0 $714k 11k 64.08
Plains All American Pipeline (PAA) 0.0 $896k 14k 62.77
Penn Virginia Resource Partners 0.0 $797k 28k 28.13
Ralcorp Holdings 0.0 $681k 11k 64.96
RF Micro Devices 0.0 $763k 104k 7.35
Banco Santander (SAN) 0.0 $832k 78k 10.64
Teledyne Technologies Incorporated (TDY) 0.0 $1.0M 23k 43.96
Teekay Offshore Partners 0.0 $745k 27k 27.71
Allegiant Travel Company (ALGT) 0.0 $1.1M 22k 49.20
Boardwalk Pipeline Partners 0.0 $1.0M 32k 31.10
Energy Transfer Partners 0.0 $913k 18k 51.78
Flowserve Corporation (FLS) 0.0 $760k 6.4k 119.15
Ida (IDA) 0.0 $701k 19k 36.90
Kinetic Concepts 0.0 $919k 22k 41.84
KLA-Tencor Corporation (KLAC) 0.0 $750k 19k 38.59
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $932k 50k 18.54
Neustar 0.0 $790k 30k 26.04
Provident Financial Services (PFS) 0.0 $1.1M 74k 15.13
SanDisk Corporation 0.0 $998k 20k 49.86
Unilever (UL) 0.0 $706k 23k 30.87
Alexander & Baldwin 0.0 $864k 22k 40.03
British Sky Broadcasting (BSYBY) 0.0 $794k 17k 46.06
City Holding Company (CHCO) 0.0 $789k 22k 36.23
Church & Dwight (CHD) 0.0 $1.0M 15k 68.92
Jack Henry & Associates (JKHY) 0.0 $1.0M 36k 29.13
McCormick & Company, Incorporated (MKC) 0.0 $787k 17k 46.43
Smith & Nephew (SNN) 0.0 $974k 19k 52.50
APAC Customer Services 0.0 $916k 151k 6.06
Southern Copper Corporation (SCCO) 0.0 $857k 18k 48.74
Woodward Governor Company (WWD) 0.0 $834k 22k 37.53
Cameron International Corporation 0.0 $1.1M 22k 50.71
Lafarge 0.0 $1.1M 67k 15.73
Basf Se (BASFY) 0.0 $771k 9.6k 80.46
Materials SPDR (XLB) 0.0 $854k 22k 38.41
Manulife Finl Corp (MFC) 0.0 $777k 45k 17.16
iShares MSCI Brazil Index (EWZ) 0.0 $888k 12k 77.27
iShares S&P 500 Growth Index (IVW) 0.0 $777k 12k 65.65
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 26k 41.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $770k 6.7k 115.57
Vanguard Large-Cap ETF (VV) 0.0 $1.0M 18k 56.67
Market Vectors Agribusiness 0.0 $760k 14k 53.53
Lakeland Financial Corporation (LKFN) 0.0 $680k 32k 21.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $849k 18k 47.64
Embraer S A (ERJ) 0.0 $828k 28k 29.39
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $932k 12k 79.40
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.1M 24k 43.98
United Sts Commodity Index F (USCI) 0.0 $696k 11k 64.40
Man Group 0.0 $758k 164k 4.63
Turkiye Garanti Bankasi (TKGBY) 0.0 $969k 191k 5.08
Publicis Groupe (PUBGY) 0.0 $799k 31k 26.13
SABMiller (SBMRY) 0.0 $719k 20k 35.33
Volkswagen (VLKPY) 0.0 $673k 21k 32.64
Yara International ASA (YARIY) 0.0 $754k 13k 58.00
Hang Lung Properties (HLPPY) 0.0 $680k 29k 23.36
Fanuc Ltd-unpons (FANUY) 0.0 $1.1M 43k 25.65
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $871k 38k 22.67
Industrial & Commercial Bank Of China (IDCBY) 0.0 $738k 50k 14.89
Assa Abloy Ab (ASAZY) 0.0 $734k 52k 14.09
China Merchants 0.0 $875k 22k 39.45
J2 Global Communications 0.0 $808k 28k 28.92
Marsulex (MLX) 0.0 $702k 54k 13.00
Loews Corporation (L) 0.0 $366k 9.4k 38.85
Companhia de Bebidas das Americas 0.0 $460k 15k 30.77
Petroleo Brasileiro SA (PBR) 0.0 $296k 7.8k 37.79
Vale (VALE) 0.0 $291k 8.7k 33.43
Fomento Economico Mexicano SAB (FMX) 0.0 $363k 6.5k 55.88
Petroleo Brasileiro SA (PBR.A) 0.0 $611k 18k 34.12
CMS Energy Corporation (CMS) 0.0 $300k 16k 18.57
HSBC Holdings (HSBC) 0.0 $427k 8.4k 50.85
Joy Global 0.0 $523k 6.0k 86.61
Seacor Holdings 0.0 $601k 6.0k 100.75
BlackRock (BLK) 0.0 $259k 1.4k 189.38
Broadridge Financial Solutions (BR) 0.0 $227k 10k 21.83
Cme (CME) 0.0 $667k 2.1k 321.60
Leucadia National 0.0 $273k 9.4k 28.94
Signature Bank (SBNY) 0.0 $638k 13k 50.00
Principal Financial (PFG) 0.0 $600k 18k 32.52
Affiliated Managers (AMG) 0.0 $362k 3.7k 98.99
Crown Castle International 0.0 $576k 13k 43.60
Range Resources (RRC) 0.0 $226k 5.1k 44.14
Dick's Sporting Goods (DKS) 0.0 $455k 12k 37.42
BioMarin Pharmaceutical (BMRN) 0.0 $387k 14k 26.88
Johnson & Johnson (JNJ) 0.0 $333k 5.4k 61.75
Great Plains Energy Incorporated 0.0 $265k 14k 19.32
American Tower Corporation 0.0 $230k 4.6k 50.45
Bank of Hawaii Corporation (BOH) 0.0 $410k 8.8k 46.74
Constellation Energy 0.0 $608k 20k 30.62
Cummins (CMI) 0.0 $583k 5.3k 109.85
FMC Technologies 0.0 $289k 3.3k 88.37
Federated Investors (FHI) 0.0 $566k 22k 26.16
Gen-Probe Incorporated 0.0 $593k 10k 58.25
MICROS Systems 0.0 $439k 10k 43.79
Molex Incorporated 0.0 $337k 15k 22.69
NYSE Euronext 0.0 $377k 13k 29.94
Ritchie Bros. Auctioneers Inco 0.0 $520k 23k 23.01
Ryder System (R) 0.0 $496k 9.5k 52.38
Sealed Air (SEE) 0.0 $237k 9.4k 25.38
Sonoco Products Company (SON) 0.0 $372k 11k 33.56
Teradata Corporation (TDC) 0.0 $305k 7.4k 41.07
Valspar Corporation 0.0 $414k 12k 34.35
Willis Group Holdings 0.0 $255k 7.4k 34.61
Airgas 0.0 $627k 10k 62.35
Verisign (VRSN) 0.0 $243k 7.4k 32.66
Beckman Coulter 0.0 $454k 6.0k 75.15
Cephalon 0.0 $307k 5.0k 61.48
Morgan Stanley (MS) 0.0 $583k 21k 27.19
Pall Corporation 0.0 $629k 13k 49.53
International Paper Company (IP) 0.0 $568k 21k 27.11
Las Vegas Sands (LVS) 0.0 $582k 13k 45.88
Nokia Corporation (NOK) 0.0 $288k 28k 10.25
Limited Brands 0.0 $317k 10k 30.57
Waddell & Reed Financial 0.0 $527k 15k 35.18
Analog Devices (ADI) 0.0 $288k 7.7k 37.55
Safeway 0.0 $577k 26k 22.45
Tidewater 0.0 $370k 6.9k 53.67
Vishay Intertechnology (VSH) 0.0 $359k 25k 14.65
Equity Residential (EQR) 0.0 $311k 6.0k 51.83
AVX Corporation 0.0 $347k 23k 15.31
JetBlue Airways Corporation (JBLU) 0.0 $267k 40k 6.61
Molex Incorporated 0.0 $327k 17k 18.85
DeVry 0.0 $655k 14k 47.88
Men's Wearhouse 0.0 $252k 10k 24.95
Helmerich & Payne (HP) 0.0 $358k 7.4k 48.15
Yum! Brands (YUM) 0.0 $356k 7.3k 48.98
Red Hat 0.0 $409k 9.0k 45.64
Compuware Corporation 0.0 $296k 25k 11.66
PerkinElmer (RVTY) 0.0 $426k 17k 25.78
Sprint Nextel Corporation 0.0 $634k 150k 4.22
American Financial (AFG) 0.0 $560k 17k 32.20
AGCO Corporation (AGCO) 0.0 $247k 4.9k 50.64
BB&T Corporation 0.0 $546k 21k 25.85
Cenovus Energy (CVE) 0.0 $496k 15k 33.15
Liberty Global 0.0 $337k 9.5k 35.36
Maxim Integrated Products 0.0 $361k 15k 23.60
NCR Corporation (VYX) 0.0 $651k 42k 15.36
Sanofi-Aventis SA (SNY) 0.0 $459k 14k 32.23
Tyco Electronics Ltd S hs 0.0 $617k 17k 35.37
Tyco International Ltd S hs 0.0 $322k 7.8k 41.40
WellPoint 0.0 $252k 4.4k 56.73
Xerox Corporation 0.0 $497k 43k 11.51
Encana Corp 0.0 $535k 18k 29.08
Alleghany Corporation 0.0 $413k 1.4k 305.70
Statoil ASA 0.0 $234k 9.9k 23.73
Agilent Technologies Inc C ommon (A) 0.0 $487k 12k 41.33
Fortune Brands 0.0 $412k 6.8k 60.22
PG&E Corporation (PCG) 0.0 $463k 9.7k 47.73
Buckeye Partners 0.0 $549k 8.2k 66.79
Henry Schein (HSIC) 0.0 $405k 6.6k 61.10
Brown-Forman Corporation (BF.A) 0.0 $240k 3.5k 69.24
Forest City Enterprises 0.0 $653k 39k 16.67
Manpower (MAN) 0.0 $521k 8.3k 62.65
CB Richard Ellis 0.0 $635k 31k 20.45
Nicor 0.0 $316k 6.7k 47.50
99 Cents Only Stores 0.0 $296k 19k 15.91
Balchem Corporation (BCPC) 0.0 $230k 6.8k 33.73
Discovery Communications 0.0 $593k 14k 41.66
United States Oil Fund 0.0 $432k 11k 38.95
AvalonBay Communities (AVB) 0.0 $355k 3.2k 112.36
ConAgra Foods (CAG) 0.0 $339k 15k 22.54
Fiserv (FI) 0.0 $359k 6.1k 58.44
Old Republic International Corporation (ORI) 0.0 $538k 40k 13.61
Ryanair Holdings 0.0 $544k 18k 30.76
Sempra Energy (SRE) 0.0 $443k 8.4k 52.45
Axis Capital Holdings (AXS) 0.0 $322k 9.0k 35.88
Pioneer Natural Resources (PXD) 0.0 $496k 5.7k 86.68
Hugoton Royalty Trust (HGTXU) 0.0 $279k 14k 20.51
Contango Oil & Gas Company 0.0 $521k 9.0k 57.89
Zimmer Holdings (ZBH) 0.0 $245k 4.6k 53.56
Whiting Petroleum Corporation 0.0 $288k 2.5k 114.94
Tibco Software 0.0 $394k 20k 19.59
Toro Company (TTC) 0.0 $443k 7.2k 61.53
Donaldson Company (DCI) 0.0 $332k 5.9k 56.41
Ashford Hospitality Trust 0.0 $522k 54k 9.64
Ashford Hospitality Trust 0.0 $288k 30k 9.64
Glimcher Realty Trust 0.0 $419k 50k 8.39
AMR Corporation 0.0 $418k 54k 7.79
Yahoo! 0.0 $510k 31k 16.62
W.R. Grace & Co. 0.0 $243k 6.9k 35.11
New Oriental Education & Tech 0.0 $649k 6.2k 105.09
Cablevision Systems Corporation 0.0 $432k 13k 33.84
NetEase (NTES) 0.0 $228k 6.3k 36.00
Goldcorp 0.0 $321k 7.0k 45.88
Quanta Services (PWR) 0.0 $428k 22k 19.87
Wet Seal 0.0 $419k 114k 3.69
Estee Lauder Companies (EL) 0.0 $480k 6.0k 80.68
Mead Johnson Nutrition 0.0 $351k 5.6k 62.12
salesforce (CRM) 0.0 $236k 1.8k 131.97
Wyndham Worldwide Corporation 0.0 $241k 8.1k 29.84
Illumina (ILMN) 0.0 $290k 4.6k 63.20
Companhia Paranaense de Energia 0.0 $359k 14k 25.15
Crosstex Energy 0.0 $229k 26k 8.84
Enbridge (ENB) 0.0 $350k 6.2k 56.40
Ferro Corporation 0.0 $493k 34k 14.61
Ferro Corporation 0.0 $357k 24k 14.63
Humana (HUM) 0.0 $251k 4.6k 54.70
KapStone Paper and Packaging 0.0 $625k 41k 15.29
KapStone Paper and Packaging 0.0 $343k 22k 15.28
Owens-Illinois 0.0 $515k 17k 30.69
Sun Life Financial (SLF) 0.0 $295k 9.8k 30.03
Watson Pharmaceuticals 0.0 $415k 8.1k 51.53
Ares Capital Corporation (ARCC) 0.0 $337k 21k 16.41
Perry Ellis International 0.0 $437k 16k 27.42
Hecla Mining Company (HL) 0.0 $252k 23k 11.18
iShares Russell 1000 Index (IWB) 0.0 $574k 8.2k 69.74
PolyOne Corporation 0.0 $232k 19k 12.46
Starwood Hotels & Resorts Worldwide 0.0 $295k 4.9k 60.76
WPP 0.0 $619k 10k 61.90
AllianceBernstein Holding (AB) 0.0 $585k 25k 23.30
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $243k 24k 10.12
Bio-Rad Laboratories (BIO) 0.0 $234k 2.3k 103.45
Brady Corporation (BRC) 0.0 $227k 7.0k 32.55
Commerce Bancshares (CBSH) 0.0 $313k 7.9k 39.63
Chipotle Mexican Grill (CMG) 0.0 $257k 1.2k 212.42
Dril-Quip (DRQ) 0.0 $275k 3.5k 77.66
Enbridge Energy Partners 0.0 $268k 4.3k 62.33
Genesis Energy (GEL) 0.0 $551k 21k 26.36
Ingersoll-rand Co Ltd-cl A 0.0 $275k 5.9k 47.01
j2 Global Communications 0.0 $561k 19k 28.90
Koppers Holdings (KOP) 0.0 $487k 14k 35.77
LSB Industries (LXU) 0.0 $556k 23k 24.23
MetLife (MET) 0.0 $460k 10k 44.40
Morningstar (MORN) 0.0 $307k 5.8k 53.03
NuStar Energy (NS) 0.0 $346k 5.0k 69.40
Pride International 0.0 $465k 14k 32.98
Prudential Public Limited Company (PUK) 0.0 $311k 15k 20.79
RF Micro Devices 0.0 $429k 58k 7.35
South Jersey Industries 0.0 $496k 9.4k 52.75
SPX Corporation 0.0 $406k 5.7k 70.97
Questar Corporation 0.0 $256k 15k 17.36
Teledyne Technologies Incorporated (TDY) 0.0 $578k 13k 43.91
Teleflex Incorporated (TFX) 0.0 $236k 4.4k 53.64
UGI Corporation (UGI) 0.0 $262k 8.3k 31.50
West Pharmaceutical Services (WST) 0.0 $289k 7.1k 40.98
Abb (ABBNY) 0.0 $344k 15k 22.35
ARM Holdings 0.0 $597k 29k 20.73
Ashland 0.0 $297k 5.9k 50.19
Asml Holding Nv Adr depository receipts 0.0 $436k 11k 38.32
Allianz SE 0.0 $276k 23k 11.93
BorgWarner (BWA) 0.0 $244k 3.5k 69.62
Lululemon Athletica (LULU) 0.0 $389k 5.7k 68.28
Mosaic Company 0.0 $268k 3.5k 76.00
Republic Airways Holdings 0.0 $253k 35k 7.30
Republic Airways Holdings 0.0 $461k 63k 7.31
Sabine Royalty Trust (SBR) 0.0 $436k 7.5k 58.41
Skyworks Solutions (SWKS) 0.0 $396k 14k 28.63
Teekay Lng Partners 0.0 $660k 17k 37.93
Temple-Inland 0.0 $638k 30k 21.22
Agnico (AEM) 0.0 $387k 5.1k 76.63
Applied Industrial Technologies (AIT) 0.0 $286k 8.8k 32.38
Axa (AXAHY) 0.0 $231k 14k 16.70
Calgon Carbon Corporation 0.0 $264k 18k 15.09
City Holding Company (CHCO) 0.0 $435k 12k 36.17
Crucell (CRXL) 0.0 $435k 14k 31.29
DG FastChannel 0.0 $403k 14k 28.85
F5 Networks (FFIV) 0.0 $668k 5.1k 129.98
National Fuel Gas (NFG) 0.0 $273k 4.2k 65.42
Novellus Systems 0.0 $248k 7.7k 32.21
Rambus (RMBS) 0.0 $395k 19k 20.47
Virgin Media 0.0 $342k 13k 27.23
VMware 0.0 $481k 5.5k 87.50
WestAmerica Ban (WABC) 0.0 $248k 4.5k 55.27
Albemarle Corporation (ALB) 0.0 $582k 10k 55.69
Anixter International 0.0 $478k 8.0k 59.68
Goodrich Petroleum Corporation 0.0 $254k 15k 17.50
OraSure Technologies (OSUR) 0.0 $262k 46k 5.75
Allegheny Technologies Incorporated (ATI) 0.0 $328k 6.0k 55.02
Coca-Cola HBC 0.0 $435k 17k 25.88
Siemens (SIEGY) 0.0 $308k 2.5k 124.01
Tor Dom Bk Cad (TD) 0.0 $598k 8.1k 74.26
Sun Bancorp 0.0 $511k 110k 4.64
TNT 0.0 $273k 10k 26.40
Thomas & Betts Corporation 0.0 $355k 7.4k 48.21
Apollo Investment 0.0 $330k 30k 11.05
Central Fd Cda Ltd cl a 0.0 $601k 29k 20.72
Suncor Energy (SU) 0.0 $400k 10k 38.27
Transatlantic Petroleum 0.0 $500k 150k 3.33
Boston Properties (BXP) 0.0 $263k 3.1k 85.99
Brandywine Realty Trust (BDN) 0.0 $320k 28k 11.63
American Water Works (AWK) 0.0 $227k 9.0k 25.28
CBL & Associates Properties 0.0 $332k 19k 17.44
iShares S&P MidCap 400 Index (IJH) 0.0 $555k 6.1k 90.59
Consumer Staples Select Sect. SPDR (XLP) 0.0 $419k 14k 29.23
Silver Wheaton Corp 0.0 $234k 6.0k 38.80
Vanguard Europe Pacific ETF (VEA) 0.0 $334k 9.3k 35.89
Udr (UDR) 0.0 $318k 14k 23.49
iShares Silver Trust (SLV) 0.0 $303k 10k 30.03
ViewPoint Financial 0.0 $352k 30k 11.66
ViewPoint Financial 0.0 $642k 55k 11.69
Lakeland Financial Corporation (LKFN) 0.0 $372k 17k 21.42
Dassault Systemes (DASTY) 0.0 $659k 8.7k 75.63
Enerplus Resources Fund 0.0 $572k 19k 30.80
QEP Resources 0.0 $264k 7.3k 36.27
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $425k 14k 31.30
iShares S&P Latin America 40 Index (ILF) 0.0 $283k 5.4k 52.44
iShares Russell Midcap Growth Idx. (IWP) 0.0 $631k 11k 56.53
iShares S&P Europe 350 Index (IEV) 0.0 $235k 6.0k 39.17
iShares S&P SmallCap 600 Growth (IJT) 0.0 $399k 5.5k 72.55
Coca-cola Enterprises 0.0 $494k 20k 25.01
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $366k 5.1k 71.76
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $405k 18k 22.86
General Motors Company (GM) 0.0 $315k 8.6k 36.80
iShares MSCI Canada Index (EWC) 0.0 $448k 15k 30.90
Motorola Solutions (MSI) 0.0 $620k 68k 9.07
Kayne Anderson MLP Investment (KYN) 0.0 $324k 10k 31.43
Koninklijke Ahold 0.0 $280k 21k 13.22
CurrencyShares Australian Dollar Trust 0.0 $242k 2.4k 102.30
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $419k 10k 41.98
iShares Dow Jones US Technology (IYW) 0.0 $437k 6.8k 64.26
iShares MSCI EAFE Growth Index (EFG) 0.0 $281k 4.7k 60.25
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $422k 5.8k 73.24
Eagle Rock Energy Partners L *w exp 05/15/201 0.0 $296k 98k 3.01
Oxford Resource Partners 0.0 $233k 9.6k 24.29
PAA Natural Gas Storage 0.0 $287k 12k 24.91
Ge Cap 5.875% 2/18/33 - Call 1 0.0 $225k 9.0k 25.00
Public Svc Co Ok Sr Nt Ser B 0.0 $405k 16k 25.00
Jp Morgan Chase Pfd 8.625% p 0.0 $330k 12k 27.50
Hannover Rueckversicherung (HVRRY) 0.0 $254k 9.5k 26.76
MTN (MTNOY) 0.0 $234k 12k 20.23
Gazprom OAO 0.0 $666k 27k 25.00
Mitsubishi Corporation 0.0 $244k 4.5k 54.11
Xstrata 0.0 $270k 57k 4.70
Ashai Kasei Corp (AHKSY) 0.0 $250k 19k 13.03
Kddi Corp-unsp (KDDIY) 0.0 $275k 4.8k 57.63
Hutchison Whampoa 0.0 $348k 6.8k 51.33
Deutsche Lufthansa (DLAKY) 0.0 $281k 13k 22.00
Tencent Holdings Ltd - (TCEHY) 0.0 $558k 26k 21.72
Vestas Wind Systems - Unsp (VWDRY) 0.0 $502k 48k 10.55
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $399k 6.0k 66.50
Wells Fargo & Company 8% 0.0 $244k 9.0k 27.11
Jp Morgan Chase Cap X Pfd preferred 0.0 $374k 15k 25.24
Blueknight Energy Partners 0.0 $554k 72k 7.74
Genl Elec Cap Corppfd preferr 0.0 $483k 19k 25.44
Abs 0.0 $238k 2.5k 95.20
Chestnut Street Exchange (CHNTX) 0.0 $600k 1.7k 344.83
Delek Drilling 0.0 $440k 110k 4.00
Flsmidth & Co A/s-un 0.0 $644k 67k 9.57
Franklin Mutual Discovery-a (TEDIX) 0.0 $544k 19k 29.12
Genl Elec Capital Corp 6.10% preferred 0.0 $375k 15k 25.18
Marine Harvest 0.0 $505k 481k 1.05
Pnc Bank Corp 9.875% $2.46875 preferred 0.0 $390k 14k 28.89
Sequoia Fund (SEQUX) 0.0 $417k 3.2k 129.02
Synthes 0.0 $622k 4.6k 135.11
Wyndham Worldwide Corp 0.0 $567k 38k 14.98
Compass Minerals International (CMP) 0.0 $49k 552.00 88.77
Liberty Media 0.0 $30k 462.00 65.48
Packaging Corporation of America (PKG) 0.0 $6.0k 260.00 23.08
Barrick Gold Corp (GOLD) 0.0 $38k 723.00 52.56
China Petroleum & Chemical 0.0 $28k 300.00 93.33
Crown Holdings (CCK) 0.0 $100k 3.0k 33.33
Time Warner Cable 0.0 $102k 1.6k 65.68
Ford Mtr Co Cap Tr Ii pfd tr cv6.5% 0.0 $49k 959.00 51.09
Hartford Finl Svcs Group Inc dep conv p 0.0 $3.0k 141.00 21.28
Banco Santander (BSBR) 0.0 $24k 1.8k 13.32
Grupo Televisa (TV) 0.0 $77k 3.0k 25.67
Sociedad Quimica y Minera (SQM) 0.0 $82k 1.4k 57.75
Yingli Green Energy Hold 0.0 $10k 1.1k 9.35
NRG Energy (NRG) 0.0 $24k 1.3k 18.90
Owens Corning (OC) 0.0 $199k 6.4k 31.13
China Mobile 0.0 $118k 2.4k 48.48
ICICI Bank (IBN) 0.0 $56k 1.1k 50.00
Federal-Mogul Corporation 0.0 $41k 2.0k 20.50
Telkonet (TKOI) 0.0 $1.0k 13k 0.08
Portland General Electric Company (POR) 0.0 $136k 6.3k 21.59
Taiwan Semiconductor Mfg (TSM) 0.0 $25k 2.0k 12.38
Northeast Utilities System 0.0 $21k 700.00 30.00
Ansys (ANSS) 0.0 $84k 1.6k 52.06
El Paso Corporation 0.0 $62k 5.2k 12.00
Emcor (EME) 0.0 $83k 2.9k 28.64
Lender Processing Services 0.0 $59k 2.1k 28.36
Rli (RLI) 0.0 $102k 1.9k 52.44
FTI Consulting (FCN) 0.0 $20k 550.00 36.36
MGIC Investment (MTG) 0.0 $64k 6.3k 10.16
Ubs Ag Cmn 0.0 $216k 13k 16.42
Suntrust Banks Inc $1.00 Par Cmn 0.0 $39k 1.3k 29.24
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $98k 1.2k 81.67
Eastman Kodak Company 0.0 $999.000000 225.00 4.44
IAC/InterActive 0.0 $14k 500.00 28.00
Republic Services (RSG) 0.0 $11k 377.00 29.18
Tractor Supply Company (TSCO) 0.0 $96k 2.0k 48.00
Via 0.0 $186k 4.7k 39.53
Crocs (CROX) 0.0 $8.0k 475.00 16.84
AMAG Pharmaceuticals 0.0 $54k 3.0k 18.04
Incyte Corporation (INCY) 0.0 $12k 775.00 15.48
Pfizer (PFE) 0.0 $48k 2.8k 17.35
Health Care SPDR (XLV) 0.0 $93k 3.0k 30.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $63k 1.8k 34.50
ResMed (RMD) 0.0 $184k 5.3k 34.43
Clean Harbors (CLH) 0.0 $6.3k 110.00 57.14
AGL Resources 0.0 $112k 3.2k 35.41
CBS Corporation 0.0 $1.0k 100.00 10.00
P.F. Chang's China Bistro 0.0 $54k 1.1k 47.75
Psychemedics (PMD) 0.0 $6.0k 772.00 7.77
Bunge 0.0 $196k 3.0k 65.33
Lennar Corporation (LEN) 0.0 $10k 562.00 17.79
Pulte (PHM) 0.0 $3.0k 511.00 5.87
Ryland 0.0 $12k 737.00 16.28
Scholastic Corporation (SCHL) 0.0 $127k 4.3k 29.53
Career Education 0.0 $36k 1.8k 20.57
Tenet Healthcare Corporation 0.0 $26k 4.0k 6.50
Blackbaud (BLKB) 0.0 $206k 8.0k 25.84
Brown & Brown (BRO) 0.0 $9.0k 400.00 22.50
Cisco Systems (CSCO) 0.0 $35k 1.8k 19.83
Core Laboratories 0.0 $31k 357.00 86.83
Cracker Barrel Old Country Store (CBRL) 0.0 $146k 2.7k 54.50
Curtiss-Wright (CW) 0.0 $156k 4.7k 33.19
DENTSPLY International 0.0 $100k 3.0k 33.93
Diebold Incorporated 0.0 $204k 6.4k 31.94
Digital Realty Trust (DLR) 0.0 $36k 720.00 50.00
Dionex Corporation 0.0 $94k 800.00 117.50
Edwards Lifesciences (EW) 0.0 $201k 2.5k 80.83
Fidelity National Financial 0.0 $149k 11k 13.67
Harsco Corporation (NVRI) 0.0 $47k 1.7k 27.40
Hawaiian Electric Industries (HE) 0.0 $103k 4.6k 22.64
Hillenbrand (HI) 0.0 $8.0k 400.00 20.00
Hologic (HOLX) 0.0 $135k 7.2k 18.70
Host Hotels & Resorts (HST) 0.0 $3.0k 193.00 15.54
Hubbell Incorporated 0.0 $130k 2.2k 60.13
IDEXX Laboratories (IDXX) 0.0 $16k 240.00 66.67
International Game Technology 0.0 $6.0k 361.00 16.62
LKQ Corporation (LKQ) 0.0 $203k 9.0k 22.68
Nalco Holding Company 0.0 $55k 1.7k 31.77
Nuance Communications 0.0 $201k 11k 18.07
Pharmaceutical Product Development 0.0 $30k 1.1k 26.32
Polaris Industries (PII) 0.0 $91k 1.2k 77.91
Power Integrations (POWI) 0.0 $102k 2.6k 39.97
Public Storage (PSA) 0.0 $196k 1.9k 101.31
R.R. Donnelley & Sons Company 0.0 $43k 3.0k 14.55
Rollins (ROL) 0.0 $16k 825.00 19.39
Royal Caribbean Cruises (RCL) 0.0 $37k 826.00 44.89
Snap-on Incorporated (SNA) 0.0 $151k 2.7k 55.64
Steelcase (SCS) 0.0 $72k 6.9k 10.43
Ultra Petroleum 0.0 $90k 1.9k 47.37
Waste Connections 0.0 $9.0k 332.00 27.11
Zebra Technologies (ZBRA) 0.0 $26k 709.00 36.67
Zebra Technologies (ZBRA) 0.0 $21k 577.00 36.40
Brown-Forman Corporation (BF.B) 0.0 $203k 2.9k 69.60
Gafisa SA 0.0 $24k 1.7k 14.38
Kinder Morgan Management 0.0 $187k 2.8k 66.45
Supervalu 0.0 $75k 7.8k 9.62
Itron (ITRI) 0.0 $7.0k 134.00 52.24
Sensient Technologies Corporation (SXT) 0.0 $183k 5.0k 36.60
Simpson Manufacturing (SSD) 0.0 $68k 2.2k 30.53
SunPower Corporation 0.0 $999.600000 105.00 9.52
Tiffany & Co. 0.0 $79k 1.3k 61.67
Briggs & Stratton Corporation 0.0 $99k 5.1k 19.52
CACI International (CACI) 0.0 $13k 250.00 52.00
Gold Fields (GFI) 0.0 $2.0k 114.00 17.54
Intermec 0.0 $75k 6.0k 12.50
Albany International (AIN) 0.0 $35k 1.5k 23.33
American Medical Systems Holdings 0.0 $28k 1.5k 18.29
Cabot Corporation (CBT) 0.0 $153k 4.1k 37.59
Charles River Laboratories (CRL) 0.0 $53k 1.6k 34.31
Commercial Metals Company (CMC) 0.0 $4.0k 250.00 16.00
Newell Rubbermaid (NWL) 0.0 $127k 7.0k 18.06
Regions Financial Corporation (RF) 0.0 $79k 11k 6.96
Affymetrix 0.0 $100k 20k 5.03
Autoliv (ALV) 0.0 $212k 2.7k 78.60
Liz Claiborne 0.0 $7.0k 1.0k 7.00
Mine Safety Appliances 0.0 $66k 2.2k 30.00
Quiksilver 0.0 $163k 32k 5.06
Hanesbrands (HBI) 0.0 $131k 5.3k 24.68
Mid-America Apartment (MAA) 0.0 $131k 2.1k 63.13
Corinthian Colleges 0.0 $15k 2.9k 5.16
DaVita (DVA) 0.0 $107k 1.5k 69.39
International Rectifier Corporation 0.0 $9.0k 336.00 26.79
Cooper Companies 0.0 $120k 2.1k 56.29
United Stationers 0.0 $63k 1.0k 63.00
Bemis Company 0.0 $65k 2.0k 32.50
CSG Systems International (CSGS) 0.0 $114k 6.1k 18.82
United Rentals (URI) 0.0 $23k 1.0k 22.44
Everest Re Group (EG) 0.0 $144k 1.7k 84.71
Healthcare Realty Trust Incorporated 0.0 $10k 500.00 20.00
Ruby Tuesday 0.0 $62k 4.8k 12.92
Xilinx 0.0 $20k 720.00 27.78
Intersil Corporation 0.0 $106k 7.0k 15.14
Valassis Communications 0.0 $72k 2.3k 31.91
BJ's Wholesale Club 0.0 $38k 802.00 47.19
Chiquita Brands International 0.0 $75k 5.4k 13.89
Mettler-Toledo International (MTD) 0.0 $19k 130.00 146.15
Mohawk Industries (MHK) 0.0 $76k 1.4k 56.30
Del Monte Foods Company 0.0 $157k 8.4k 18.70
Universal Health Services (UHS) 0.0 $88k 2.1k 42.30
Christopher & Banks Corporation (CBKCQ) 0.0 $8.0k 1.5k 5.49
Cott Corp 0.0 $8.0k 900.00 8.89
Polo Ralph Lauren Corporation 0.0 $180k 1.6k 109.61
Tyson Foods (TSN) 0.0 $5.0k 308.00 16.23
Unitrin 0.0 $147k 6.0k 24.50
Weight Watchers International 0.0 $37k 988.00 37.45
Barnes (B) 0.0 $4.0k 200.00 20.00
Fossil 0.0 $87k 1.2k 70.09
MDU Resources (MDU) 0.0 $120k 6.0k 20.11
SkyWest (SKYW) 0.0 $112k 7.2k 15.56
Tetra Tech (TTEK) 0.0 $123k 4.9k 25.03
Matthews International Corporation (MATW) 0.0 $5.0k 150.00 33.33
American Greetings Corporation 0.0 $68k 3.1k 21.94
Haemonetics Corporation (HAE) 0.0 $15k 250.00 60.00
Cabela's Incorporated 0.0 $999.750000 75.00 13.33
Cadence Design Systems (CDNS) 0.0 $2.0k 352.00 5.68
Life Time Fitness 0.0 $67k 1.7k 40.55
Omnicare 0.0 $159k 6.3k 25.19
Newfield Exploration 0.0 $102k 1.4k 71.73
Adtran 0.0 $52k 1.4k 36.06
ArthroCare Corporation 0.0 $113k 3.6k 30.99
RadioShack Corporation 0.0 $172k 9.3k 18.41
Forward Air Corporation (FWRD) 0.0 $148k 5.2k 28.30
Health Care REIT 0.0 $147k 3.1k 47.42
Casey's General Stores (CASY) 0.0 $146k 3.5k 42.32
Goodyear Tire & Rubber Company (GT) 0.0 $133k 11k 11.80
CEC Entertainment 0.0 $82k 2.1k 38.59
Integrated Device Technology 0.0 $116k 18k 6.64
Goodrich Corporation 0.0 $53k 604.00 87.75
FPIC Insurance 0.0 $27k 750.00 36.00
Avnet (AVT) 0.0 $66k 2.0k 33.00
Convergys Corporation 0.0 $122k 9.3k 13.12
Lancaster Colony (LANC) 0.0 $5.0k 100.00 50.00
Wolverine World Wide (WWW) 0.0 $106k 3.3k 31.79
Sotheby's 0.0 $131k 2.9k 44.88
Gartner (IT) 0.0 $5.0k 156.00 32.05
Aol 0.0 $52k 2.2k 23.60
CareFusion Corporation 0.0 $28k 1.1k 24.25
Cemex SAB de CV (CX) 0.0 $5.0k 484.00 10.33
Computer Sciences Corporation 0.0 $162k 3.3k 49.33
Credit Suisse Group 0.0 $202k 5.0k 40.35
Intuitive Surgical (ISRG) 0.0 $168k 658.00 255.26
Liberty Global 0.0 $32k 964.00 33.08
Liberty Media 0.0 $74k 4.7k 15.66
Macy's (M) 0.0 $125k 5.0k 24.79
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $47k 500.00 94.00
John Wiley & Sons (WLY) 0.0 $31k 700.00 44.29
Wisconsin Energy Corporation 0.0 $138k 2.3k 58.80
Weyerhaeuser Company (WY) 0.0 $184k 9.8k 18.83
White Mountains Insurance Gp (WTM) 0.0 $114k 340.00 335.29
iShares Russell 1000 Value Index (IWD) 0.0 $185k 2.9k 64.66
Wachovia Corp 0.0 $17k 3.2k 5.40
Liberty Media 0.0 $61k 975.00 62.12
LSI Corporation 0.0 $93k 16k 5.96
Verigy 0.0 $0 204.00 0.00
Patterson Companies (PDCO) 0.0 $88k 2.9k 30.33
VCA Antech 0.0 $35k 1.6k 22.86
Windstream Corporation 0.0 $127k 9.2k 13.88
Akzo Nobel 0.0 $40k 642.00 62.31
Dillard's (DDS) 0.0 $128k 3.4k 37.65
Syngenta 0.0 $46k 786.00 58.52
Lexmark International 0.0 $139k 4.0k 34.75
Wilmington Trust Corporation 0.0 $20k 4.7k 4.30
Wilmington Trust Corporation 0.0 $120k 28k 4.31
ProLogis 0.0 $192k 13k 14.33
Harman International Industries 0.0 $4.0k 100.00 40.00
Anheuser-Busch InBev NV (BUD) 0.0 $88k 1.6k 56.66
Marriott International (MAR) 0.0 $67k 1.6k 40.97
Pre-Paid Legal Services 0.0 $72k 1.2k 60.00
Union First Market Bankshares 0.0 $155k 11k 14.76
W. P. Carey & Co 0.0 $140k 4.5k 31.11
Washington Real Estate Investment Trust (ELME) 0.0 $47k 1.5k 30.96
News Corporation 0.0 $40k 2.5k 16.00
Valley National Ban (VLY) 0.0 $16k 1.2k 13.81
International Speedway Corporation 0.0 $47k 1.8k 26.11
Ban (TBBK) 0.0 $6.0k 603.00 9.95
Via 0.0 $93k 2.0k 45.48
Wesco Financial Corporation 0.0 $147k 400.00 367.50
Viacom Inc. P 0.0 $22k 900.00 24.44
Bac Capital Trust X 0.0 $44k 2.0k 22.00
Fannie Mae Pfd. S (FNMAS) 0.0 $22k 41k 0.54
Penn West Energy Trust 0.0 $104k 4.5k 23.00
Barclays (BCS) 0.0 $8.0k 500.00 16.00
Henkel Kgaa (HENKY) 0.0 $37k 718.00 51.53
Coventry Health Care 0.0 $92k 3.5k 26.29
Deluxe Corporation (DLX) 0.0 $183k 8.0k 22.94
W.R. Berkley Corporation (WRB) 0.0 $90k 3.3k 27.27
FactSet Research Systems (FDS) 0.0 $97k 1.0k 92.75
optionsXpress Holdings 0.0 $4.0k 265.00 15.09
Penn National Gaming (PENN) 0.0 $42k 1.2k 35.00
Transatlantic Holdings 0.0 $80k 1.6k 50.81
WMS Industries 0.0 $59k 1.3k 44.97
Iron Mountain Incorporated 0.0 $105k 4.2k 25.00
Knight Transportation 0.0 $99k 5.2k 18.89
MarkWest Energy Partners 0.0 $17k 400.00 42.50
Toll Brothers (TOL) 0.0 $41k 2.3k 17.86
Big 5 Sporting Goods Corporation (BGFV) 0.0 $67k 4.4k 15.23
D.R. Horton (DHI) 0.0 $12k 1.0k 11.75
Aeropostale 0.0 $9.0k 388.00 23.20
Montpelier Re Holdings/mrh 0.0 $119k 6.0k 19.83
Regal Entertainment 0.0 $27k 2.3k 11.62
Scientific Games (LNW) 0.0 $1.0k 138.00 7.25
Ii-vi 0.0 $89k 1.9k 46.16
Ascent Media Corporation 0.0 $41k 1.1k 37.91
Discovery Communications 0.0 $43k 1.2k 36.47
Knot 0.0 $11k 1.2k 9.57
Live Nation Entertainment (LYV) 0.0 $2.0k 213.00 9.39
Telephone & Data Sys Inc spl 0.0 $31k 1.0k 31.00
Corporate Executive Board Company 0.0 $41k 1.1k 36.67
Qwest Communications International 0.0 $20k 2.7k 7.21
Janus Capital 0.0 $85k 6.6k 12.91
St. Joe Company (JOE) 0.0 $35k 1.7k 21.33
Westar Energy 0.0 $100k 4.0k 25.00
Astoria Financial Corporation 0.0 $3.0k 287.00 10.45
CoStar (CSGP) 0.0 $28k 487.00 57.49
Big Lots (BIG) 0.0 $152k 5.0k 30.39
East West Ban (EWBC) 0.0 $14k 720.00 18.75
First Place Financial 0.0 $2.0k 769.00 2.60
Mueller Industries (MLI) 0.0 $117k 3.6k 32.50
GATX Corporation (GATX) 0.0 $96k 2.7k 34.97
Theravance 0.0 $20k 800.00 25.00
PDL BioPharma 0.0 $62k 10k 6.20
Bce (BCE) 0.0 $12k 366.00 32.79
Xcel Energy (XEL) 0.0 $80k 3.4k 23.38
Xcel Energy (XEL) 0.0 $44k 1.9k 23.28
Magna Intl Inc cl a (MGA) 0.0 $78k 1.5k 52.00
King Pharmaceuticals 0.0 $122k 8.7k 14.02
Telecom Corp of New Zealand 0.0 $16k 2.0k 8.04
Alliance Data Systems Corporation (BFH) 0.0 $20k 284.00 70.42
Aptar (ATR) 0.0 $191k 4.0k 47.43
City National Corporation 0.0 $188k 3.1k 61.26
Concur Technologies 0.0 $15k 300.00 50.00
Fastenal Company (FAST) 0.0 $18k 305.00 59.02
Fifth Street Finance 0.0 $6.0k 521.00 11.52
First Solar (FSLR) 0.0 $21k 175.00 120.00
GMX Resources 0.0 $97k 18k 5.48
IDEX Corporation (IEX) 0.0 $78k 2.0k 39.00
Paccar (PCAR) 0.0 $208k 3.6k 57.19
Roper Industries (ROP) 0.0 $51k 797.00 63.83
Verisk Analytics (VRSK) 0.0 $24k 720.00 33.33
Gra (GGG) 0.0 $166k 4.2k 39.23
Southwestern Energy Company (SWN) 0.0 $170k 4.5k 37.38
Aaron's 0.0 $124k 6.1k 20.26
Sears Holdings Corporation 0.0 $9.0k 131.00 68.70
USA Mobility 0.0 $85k 4.8k 17.62
World Acceptance (WRLD) 0.0 $121k 2.3k 52.65
Kennametal (KMT) 0.0 $7.0k 179.00 39.11
Monster Worldwide 0.0 $45k 1.9k 23.38
Arctic Cat 0.0 $62k 4.3k 14.42
Constellation Brands (STZ) 0.0 $63k 2.9k 22.08
Pos (PKX) 0.0 $23k 220.00 104.55
Netflix (NFLX) 0.0 $124k 706.00 174.92
HCC Insurance Holdings 0.0 $96k 3.3k 28.68
Umpqua Holdings Corporation 0.0 $103k 8.5k 12.12
Meredith Corporation 0.0 $207k 6.0k 34.44
CNA Financial Corporation (CNA) 0.0 $64k 2.4k 26.67
Carlisle Companies (CSL) 0.0 $93k 2.3k 39.71
Universal Technical Institute (UTI) 0.0 $14k 662.00 21.15
Wynn Resorts (WYNN) 0.0 $4.0k 43.00 93.02
Techne Corporation 0.0 $149k 2.3k 65.55
Human Genome Sciences 0.0 $83k 3.5k 23.61
Sinclair Broadcast 0.0 $63k 7.8k 8.08
Fair Isaac Corporation (FICO) 0.0 $140k 6.0k 23.32
Choice Hotels International (CHH) 0.0 $118k 3.1k 38.08
Lexington Realty Trust (LXP) 0.0 $108k 14k 7.93
Ventas (VTR) 0.0 $11k 214.00 51.40
CapLease 0.0 $86k 15k 5.77
Hersha Hospitality Trust 0.0 $103k 16k 6.43
Boise 0.0 $86k 11k 7.89
Entercom Communications 0.0 $57k 5.0k 11.40
Sanmina-SCI Corporation 0.0 $66k 5.8k 11.38
Alpha Natural Resources 0.0 $139k 2.3k 59.88
Delta Air Lines (DAL) 0.0 $22k 1.8k 12.39
PowerShares DB Com Indx Trckng Fund 0.0 $65k 2.4k 27.50
Rite Aid Corporation 0.0 $20k 24k 0.85
Tesoro Corporation 0.0 $150k 8.1k 18.52
Aspen Insurance Holdings 0.0 $62k 2.2k 28.18
Atmel Corporation 0.0 $14k 1.2k 11.67
Advanced Micro Devices (AMD) 0.0 $2.0k 300.00 6.67
iShares NASDAQ Biotechnology Index (IBB) 0.0 $168k 1.8k 93.33
Griffon Corporation (GFF) 0.0 $50k 4.0k 12.50
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $135k 3.5k 38.57
TRW Automotive Holdings 0.0 $45k 885.00 50.97
Micron Technology (MU) 0.0 $196k 25k 7.98
Warna 0.0 $114k 2.1k 54.98
Aes Tr Iii pfd cv 6.75% 0.0 $24k 500.00 48.00
Brinker International (EAT) 0.0 $3.0k 157.00 19.11
Darling International (DAR) 0.0 $131k 9.9k 13.23
PSS World Medical 0.0 $95k 4.2k 22.54
Comverse Technology 0.0 $5.0k 700.00 7.14
CONSOL Energy 0.0 $85k 1.7k 48.54
Jefferson Bancshares 0.0 $2.0k 770.00 2.60
Industrial SPDR (XLI) 0.0 $72k 2.2k 33.33
AMN Healthcare Services (AMN) 0.0 $83k 14k 6.07
AnnTaylor Stores 0.0 $134k 4.9k 27.22
SBA Communications Corporation 0.0 $47k 1.2k 40.69
Stage Stores 0.0 $120k 6.9k 17.33
eResearch Technology 0.0 $6.0k 868.00 6.91
Barnes & Noble 0.0 $7.0k 500.00 14.00
Tenne 0.0 $16k 400.00 40.00
Green Mountain Coffee Roasters 0.0 $9.0k 300.00 30.00
Vistaprint N V 0.0 $221k 4.8k 45.75
Dolby Laboratories (DLB) 0.0 $142k 2.2k 64.89
Saic 0.0 $106k 6.7k 15.82
PharMerica Corporation 0.0 $106k 9.3k 11.39
Allscripts Healthcare Solutions (MDRX) 0.0 $57k 3.0k 19.00
Equinix 0.0 $9.0k 120.00 75.00
Under Armour (UAA) 0.0 $29k 544.00 53.76
Baidu (BIDU) 0.0 $23k 250.00 90.00
US Airways 0.0 $5.0k 500.00 10.00
Eaton Vance 0.0 $9.0k 329.00 27.36
Abington Ban 0.0 $59k 5.0k 11.80
Arris 0.0 $99k 8.8k 11.20
BGC Partners 0.0 $111k 13k 8.29
Boston Private Financial Holdings 0.0 $65k 10k 6.50
Brunswick Corporation (BC) 0.0 $25k 1.4k 18.52
Celanese Corporation (CE) 0.0 $56k 1.4k 40.17
Cellcom Israel (CELJF) 0.0 $19k 595.00 32.48
CF Industries Holdings (CF) 0.0 $188k 1.4k 133.33
Companhia de Saneamento Basi (SBS) 0.0 $26k 500.00 52.00
Cogo (COGO) 0.0 $24k 3.0k 8.00
Coldwater Creek 0.0 $12k 3.9k 3.08
Compass Diversified Holdings (CODI) 0.0 $9.5k 560.00 16.98
Consolidated Graphics 0.0 $92k 1.9k 48.42
Corus Entertainment Inc-b Sh (CJREF) 0.0 $24k 1.1k 22.14
CTS Corporation (CTS) 0.0 $65k 5.9k 11.02
Dycom Industries (DY) 0.0 $122k 8.3k 14.70
EarthLink 0.0 $28k 3.3k 8.48
Energy Conversion Devices 0.0 $2.0k 600.00 3.33
Eni S.p.A. (E) 0.0 $169k 3.9k 43.55
Fairchild Semiconductor International 0.0 $152k 9.8k 15.59
FBL Financial 0.0 $58k 2.0k 28.60
Impax Laboratories 0.0 $137k 6.8k 20.05
InterNAP Network Services 0.0 $10k 1.7k 5.84
Internet Capital 0.0 $14k 1.0k 13.97
Intevac (IVAC) 0.0 $110k 7.9k 13.96
Investors Ban 0.0 $148k 11k 13.10
ION Geophysical Corporation 0.0 $12k 1.5k 8.00
iShares Russell 2000 Index (IWM) 0.0 $34k 439.00 77.45
JAKKS Pacific 0.0 $5.0k 300.00 16.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $180k 2.1k 83.92
Kindred Healthcare 0.0 $62k 3.4k 18.24
Kulicke and Soffa Industries (KLIC) 0.0 $34k 4.8k 7.08
Lawson Software 0.0 $117k 13k 9.22
Martek Biosciences 0.0 $6.0k 200.00 30.00
Nabi Biopharmaceuticals 0.0 $62k 11k 5.71
National Financial Partners 0.0 $97k 7.3k 13.32
Osiris Therapeutics 0.0 $8.0k 1.1k 7.27
Petrobras Energia Participaciones SA 0.0 $3.0k 135.00 22.22
PetroQuest Energy 0.0 $161k 22k 7.48
Rock-Tenn Company 0.0 $82k 1.5k 53.46
Rogers Communications -cl B (RCI) 0.0 $94k 2.7k 34.42
RPC (RES) 0.0 $108k 6.0k 18.00
Rudolph Technologies 0.0 $117k 14k 8.22
Sanderson Farms 0.0 $86k 2.2k 39.04
Seagate Technology Com Stk 0.0 $71k 4.7k 14.88
Select Comfort 0.0 $121k 13k 9.08
Steel Dynamics (STLD) 0.0 $40k 2.2k 18.05
STMicroelectronics (STM) 0.0 $1.0k 150.00 6.67
StoneMor Partners 0.0 $7.1k 240.00 29.45
Timberland Company 0.0 $147k 6.0k 24.40
Zions Bancorporation (ZION) 0.0 $55k 2.3k 23.91
Zions Bancorporation (ZION) 0.0 $4.0k 200.00 20.00
Abiomed 0.0 $158k 17k 9.51
Alaska Air (ALK) 0.0 $36k 640.00 56.25
Amer (UHAL) 0.0 $44k 459.00 95.86
Ampco-Pittsburgh (AP) 0.0 $84k 3.0k 28.00
Apogee Enterprises (APOG) 0.0 $36k 2.7k 13.33
Associated Estates Realty Corporation 0.0 $30k 2.0k 15.00
Atlas Pipeline Partners 0.0 $85k 3.5k 24.37
Black Hills Corporation (BKH) 0.0 $30k 1.0k 30.00
Blyth 0.0 $62k 1.8k 34.44
Brookline Ban (BRKL) 0.0 $5.0k 500.00 10.00
Buckeye Technologies 0.0 $4.0k 200.00 20.00
Cash America International 0.0 $62k 1.7k 36.58
Crosstex Energy 0.0 $164k 12k 14.32
Cypress Semiconductor Corporation 0.0 $7.0k 388.00 18.04
Delcath Systems 0.0 $19k 2.0k 9.50
Ez (EZPW) 0.0 $143k 5.3k 27.08
Imation 0.0 $1.0k 113.00 8.85
Ingram Micro 0.0 $60k 3.1k 19.07
iShares MSCI Japan Index 0.0 $16k 1.5k 10.71
Korn/Ferry International (KFY) 0.0 $27k 1.2k 22.75
Medicines Company 0.0 $163k 12k 14.13
Medifast (MED) 0.0 $74k 2.6k 28.73
Micrel, Incorporated 0.0 $116k 9.0k 12.96
MKS Instruments (MKSI) 0.0 $65k 2.7k 24.47
National Semiconductor Corporation 0.0 $205k 15k 13.74
Pep Boys - Manny, Moe & Jack 0.0 $26k 2.0k 13.00
Questcor Pharmaceuticals 0.0 $149k 10k 14.65
Reliance Steel & Aluminum (RS) 0.0 $71k 1.4k 50.71
Resource Capital 0.0 $10k 1.4k 7.09
Sirona Dental Systems 0.0 $52k 1.3k 41.60
Stillwater Mining Company 0.0 $35k 1.7k 20.98
Usec 0.0 $115k 19k 5.99
Western Refining 0.0 $130k 12k 10.57
WPP 0.0 $10k 163.00 61.35
American Campus Communities 0.0 $8.0k 267.00 29.96
Advance America, Cash Advance Centers 0.0 $67k 12k 5.58
Align Technology (ALGN) 0.0 $206k 11k 19.49
Allis-Chalmers Energy 0.0 $1.0k 200.00 5.00
AmeriGas Partners 0.0 $19k 400.00 47.50
Atmos Energy Corporation (ATO) 0.0 $124k 4.0k 31.00
Actuant Corporation 0.0 $57k 2.2k 26.38
Atwood Oceanics 0.0 $211k 5.7k 37.21
Acuity Brands (AYI) 0.0 $218k 3.8k 57.55
Black Box Corporation 0.0 $61k 1.6k 38.12
Benchmark Electronics (BHE) 0.0 $74k 4.1k 18.05
BioScrip 0.0 $89k 17k 5.21
Immucor 0.0 $93k 4.7k 19.73
Bruker Corporation (BRKR) 0.0 $33k 2.0k 16.50
Bristow 0.0 $142k 3.0k 47.33
Camden National Corporation (CAC) 0.0 $3.0k 100.00 30.00
Cheesecake Factory Incorporated (CAKE) 0.0 $177k 5.8k 30.55
Cabot Microelectronics Corporation 0.0 $117k 2.9k 40.40
Central European Distribution 0.0 $4.0k 199.00 20.10
China-Biotics 0.0 $11k 750.00 14.67
Chemed Corp Com Stk (CHE) 0.0 $135k 2.1k 63.50
Chico's FAS 0.0 $15k 1.3k 11.41
Catalyst Health Solutions 0.0 $178k 3.8k 46.45
Checkpoint Systems 0.0 $8.0k 400.00 20.00
Cibc Cad (CM) 0.0 $42k 540.00 77.78
CenterPoint Energy (CNP) 0.0 $151k 9.7k 15.56
Columbia Sportswear Company (COLM) 0.0 $110k 1.8k 60.18
Core-Mark Holding Company 0.0 $15k 429.00 34.97
Copa Holdings Sa-class A (CPA) 0.0 $14k 240.00 58.33
Ceradyne 0.0 $7.0k 225.00 31.11
CARBO Ceramics 0.0 $31k 300.00 103.33
Cirrus Logic (CRUS) 0.0 $5.0k 350.00 14.29
Cooper Tire & Rubber Company 0.0 $126k 5.4k 23.47
Concho Resources 0.0 $76k 880.00 86.87
Cytec Industries 0.0 $72k 1.4k 52.52
Daktronics (DAKT) 0.0 $144k 9.1k 15.87
Developers Diversified Realty 0.0 $61k 4.3k 14.03
Dice Holdings 0.0 $4.0k 300.00 13.33
Diodes Incorporated (DIOD) 0.0 $8.0k 300.00 26.67
Deutsche Telekom (DTEGY) 0.0 $20k 1.6k 12.59
DTE Energy Company (DTE) 0.0 $101k 2.2k 45.26
DreamWorks Animation SKG 0.0 $100k 3.4k 29.41
El Paso Electric Company 0.0 $130k 4.8k 27.32
EMS Technologies 0.0 $79k 4.0k 19.75
Electro Rent Corporation 0.0 $3.0k 200.00 15.00
Epoch Holding 0.0 $46k 3.0k 15.33
Exelixis (EXEL) 0.0 $26k 3.3k 8.00
First Financial Bankshares (FFIN) 0.0 $106k 2.1k 50.94
FMC Corporation (FMC) 0.0 $105k 1.3k 79.79
Fred's 0.0 $6.0k 485.00 12.37
France Telecom SA 0.0 $77k 3.7k 20.81
Fulton Financial (FULT) 0.0 $152k 15k 10.31
Greatbatch 0.0 $13k 542.00 23.99
Guess? (GES) 0.0 $35k 753.00 47.02
Gaylord Entertainment Company 0.0 $35k 1.0k 35.00
Gfi 0.0 $113k 24k 4.69
Group Cgi Cad Cl A 0.0 $32k 1.9k 17.20
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $151k 21k 7.32
Gorman-Rupp Company (GRC) 0.0 $129k 4.0k 32.20
Gentiva Health Services 0.0 $106k 4.0k 26.59
Hibbett Sports (HIBB) 0.0 $92k 2.5k 36.55
Hittite Microwave Corporation 0.0 $85k 1.4k 60.93
Helix Energy Solutions (HLX) 0.0 $10k 901.00 11.10
Hornbeck Offshore Services 0.0 $70k 3.4k 20.59
Hill-Rom Holdings 0.0 $14k 467.00 29.85
Iconix Brand 0.0 $63k 3.3k 19.00
Infinera (INFN) 0.0 $6.0k 600.00 10.00
Insituform Technologies 0.0 $124k 4.7k 26.37
International Shipholding Corporation 0.0 $63k 2.5k 25.20
John Bean Technologies Corporation (JBT) 0.0 $36k 1.8k 20.00
JDS Uniphase Corporation 0.0 $104k 7.2k 14.42
Jefferies 0.0 $27k 1.0k 26.01
J&J Snack Foods (JJSF) 0.0 $83k 1.7k 48.00
Landauer 0.0 $116k 1.9k 59.82
LaSalle Hotel Properties 0.0 $97k 3.7k 26.24
Lincoln Educational Services Corporation (LINC) 0.0 $45k 2.9k 15.35
Alliant Energy Corporation (LNT) 0.0 $130k 3.6k 36.58
LivePerson (LPSN) 0.0 $152k 14k 11.29
Manhattan Associates (MANH) 0.0 $180k 5.9k 30.40
MarketAxess Holdings (MKTX) 0.0 $20k 962.00 20.79
Modine Manufacturing (MOD) 0.0 $62k 4.0k 15.50
Moog (MOG.A) 0.0 $131k 3.3k 39.65
Noble Corporation Com Stk 0.0 $91k 2.6k 35.66
New Jersey Resources Corporation (NJR) 0.0 $62k 1.4k 42.80
Navios Maritime Partners 0.0 $36k 2.0k 18.00
EnPro Industries (NPO) 0.0 $135k 3.3k 41.38
Nexen 0.0 $16k 700.00 22.86
Omnicell (OMCL) 0.0 $114k 8.0k 14.33
OSI Systems (OSIS) 0.0 $8.0k 238.00 33.61
Oxford Industries (OXM) 0.0 $20k 806.00 24.81
VeriFone Systems 0.0 $12k 325.00 36.92
Piper Jaffray Companies (PIPR) 0.0 $47k 1.4k 34.28
Parker Drilling Company 0.0 $9.0k 2.0k 4.50
Park Electrochemical 0.0 $90k 3.0k 30.00
Pepco Holdings 0.0 $83k 4.6k 18.00
Park National Corporation (PRK) 0.0 $6.0k 95.00 63.16
Qiagen 0.0 $34k 1.8k 19.19
Raven Industries 0.0 $149k 3.1k 47.59
Rubicon Technology 0.0 $21k 1.0k 21.00
Ruddick Corporation 0.0 $79k 2.2k 36.62
Repsol YPF (REPYY) 0.0 $28k 1.3k 22.47
Royal Gold (RGLD) 0.0 $16k 300.00 53.33
RehabCare 0.0 $70k 3.0k 23.55
Rovi Corporation 0.0 $6.0k 100.00 60.00
Sally Beauty Holdings (SBH) 0.0 $137k 9.4k 14.53
SCANA Corporation 0.0 $54k 1.7k 31.25
ScanSource (SCSC) 0.0 $84k 2.7k 31.65
Sangamo Biosciences (SGMO) 0.0 $13k 2.0k 6.50
Sirius XM Radio 0.0 $14k 9.1k 1.58
Salix Pharmaceuticals 0.0 $21k 450.00 46.67
Semtech Corporation (SMTC) 0.0 $38k 1.7k 22.59
Synchronoss Technologies 0.0 $52k 2.0k 26.25
Sun Hydraulics Corporation 0.0 $37k 1.0k 37.00
Suburban Propane Partners (SPH) 0.0 $66k 1.2k 55.00
Sovran Self Storage 0.0 $121k 3.3k 36.74
Stec 0.0 $159k 9.0k 17.64
Terex Corporation (TEX) 0.0 $16k 525.00 30.48
Tredegar Corporation (TG) 0.0 $77k 4.0k 19.25
Tim Hortons Inc Com Stk 0.0 $14k 505.00 28.57
Telvent Git Alcobendas Com Stk 0.0 $13k 500.00 26.00
Neutral Tandem 0.0 $110k 7.7k 14.33
Tempur-Pedic International (TPX) 0.0 $25k 625.00 40.00
Trinity Industries (TRN) 0.0 $26k 1.0k 26.00
Tata Motors 0.0 $204k 7.0k 29.18
UIL Holdings Corporation 0.0 $47k 1.6k 29.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $98k 2.9k 33.75
Williams Partners 0.0 $82k 1.8k 46.59
Cimarex Energy 0.0 $75k 850.00 88.24
AK Steel Holding Corporation 0.0 $3.0k 191.00 15.71
Alexion Pharmaceuticals 0.0 $37k 465.00 79.25
Applied Micro Circuits Corporation 0.0 $119k 11k 10.64
Amylin Pharmaceuticals 0.0 $30k 2.1k 14.37
American Superconductor Corporation 0.0 $65k 2.3k 28.24
American Public Education (APEI) 0.0 $37k 1.0k 37.00
Arch Chemicals 0.0 $114k 3.0k 37.65
Alliance Resource Partners (ARLP) 0.0 $190k 2.9k 65.52
Ameristar Casinos 0.0 $24k 1.5k 15.55
athenahealth 0.0 $32k 800.00 40.00
Atheros Communications 0.0 $122k 3.9k 31.25
Alliant Techsystems 0.0 $7.0k 100.00 70.00
Credicorp (BAP) 0.0 $37k 315.00 117.46
Belden (BDC) 0.0 $141k 3.9k 36.60
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $113k 900.00 125.56
Brush Engineered Material 0.0 $13k 350.00 37.14
Cal-Maine Foods (CALM) 0.0 $122k 3.9k 31.35
CH Energy 0.0 $48k 1.0k 48.00
China Uni 0.0 $2.0k 167.00 11.98
Ciena Corporation (CIEN) 0.0 $106k 5.1k 20.90
Capstead Mortgage Corporation 0.0 $64k 5.1k 12.55
Centene Corporation (CNC) 0.0 $8.0k 336.00 23.81
Chesapeake Utilities Corporation (CPK) 0.0 $35k 850.00 41.18
Capella Education Company 0.0 $14k 225.00 62.22
CRH 0.0 $72k 3.5k 20.57
Cymer 0.0 $15k 346.00 43.35
Diamond Foods 0.0 $157k 3.0k 52.90
Elan Corporation 0.0 $2.0k 400.00 5.00
First Cash Financial Services 0.0 $76k 2.5k 30.63
F.N.B. Corporation (FNB) 0.0 $3.0k 388.00 7.73
FormFactor (FORM) 0.0 $12k 1.4k 8.77
Frontier Oil Corporation 0.0 $15k 875.00 17.14
Foster Wheeler Ltd Com Stk 0.0 $81k 2.4k 33.64
Greenhill & Co 0.0 $15k 190.00 78.95
GSI Commerce 0.0 $12k 551.00 22.44
Genesee & Wyoming 0.0 $18k 385.00 46.67
Hain Celestial (HAIN) 0.0 $5.0k 215.00 23.26
Holly Corporation 0.0 $153k 3.8k 40.65
Heartland Payment Systems 0.0 $24k 1.6k 14.92
Herley Industries (HRLY) 0.0 $121k 7.0k 17.29
Hexcel Corporation (HXL) 0.0 $39k 2.2k 17.72
Homex Development 0.0 $128k 3.8k 33.69
L-1 Identity Solutions 0.0 $4.0k 400.00 10.00
ING Groep (ING) 0.0 $3.0k 368.00 8.15
World Fuel Services Corporation (WKC) 0.0 $166k 4.6k 36.09
Jarden Corporation 0.0 $40k 1.3k 29.94
China Life Insurance Company 0.0 $39k 650.00 60.00
Cheniere Energy (LNG) 0.0 $16k 3.0k 5.33
Massey Energy Company 0.0 $62k 1.2k 52.99
MFA Mortgage Investments 0.0 $44k 5.2k 8.40
Monro Muffler Brake (MNRO) 0.0 $89k 2.6k 34.48
Myriad Genetics (MYGN) 0.0 $77k 3.5k 22.00
National Grid 0.0 $158k 3.6k 44.19
Nektar Therapeutics (NKTR) 0.0 $2.0k 164.00 12.20
Nissan Motor (NSANY) 0.0 $34k 1.8k 18.99
NetScout Systems (NTCT) 0.0 $36k 1.6k 22.50
NV Energy 0.0 $3.0k 246.00 12.20
Old Dominion Freight Line (ODFL) 0.0 $4.0k 128.00 31.25
Pan American Silver Corp Can (PAAS) 0.0 $24k 600.00 40.00
Peet's Coffee & Tea 0.0 $219k 5.3k 41.25
Children's Place Retail Stores (PLCE) 0.0 $122k 2.5k 49.43
Panera Bread Company 0.0 $128k 1.3k 100.63
Riverbed Technology 0.0 $11k 322.00 34.16
Silver Standard Res 0.0 $22k 800.00 27.69
SWS 0.0 $54k 11k 5.05
Sunoco Logistics Partners 0.0 $162k 1.9k 83.53
TFS Financial Corporation (TFSL) 0.0 $135k 15k 9.00
Team 0.0 $103k 4.3k 24.10
TiVo 0.0 $1.0k 150.00 6.67
Tennant Company (TNC) 0.0 $57k 1.5k 38.00
DealerTrack Holdings 0.0 $27k 1.4k 20.00
Universal Health Realty Income Trust (UHT) 0.0 $157k 4.3k 36.33
Urban Outfitters (URBN) 0.0 $29k 835.00 34.73
Valmont Industries (VMI) 0.0 $23k 264.00 87.12
Wabtec Corporation (WAB) 0.0 $101k 1.9k 52.77
Wendy's Arby's 0.0 $9.0k 2.0k 4.50
Wright Medical 0.0 $51k 3.3k 15.28
Worthington Industries (WOR) 0.0 $195.200000 10.00 19.52
Aaon (AAON) 0.0 $89k 3.2k 28.10
Anglo American 0.0 $8.0k 329.00 24.32
Advisory Board Company 0.0 $130k 2.7k 47.60
Allied Irish Banks 0.0 $8.2k 9.8k 0.83
A. O. Smith Corporation (AOS) 0.0 $60k 1.6k 37.50
Associated Banc- (ASB) 0.0 $54k 3.6k 15.00
Atmi 0.0 $130k 6.5k 19.94
American States Water Company (AWR) 0.0 $31k 900.00 34.44
Blackboard 0.0 $14k 347.00 40.35
Baldor Electric Company 0.0 $88k 1.4k 62.86
Bk Nova Cad (BNS) 0.0 $185k 3.3k 56.92
Bob Evans Farms 0.0 $62k 1.9k 32.63
Clear Channel Outdoor Holdings 0.0 $21k 1.5k 13.59
Chemical Financial Corporation 0.0 $110k 5.0k 22.04
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $138k 3.0k 46.00
Clarcor 0.0 $107k 2.5k 42.75
Cleco Corporation 0.0 $43k 1.4k 30.71
California Pizza Kitchen 0.0 $2.0k 170.00 11.76
Covance 0.0 $8.0k 158.00 50.63
EastGroup Properties (EGP) 0.0 $63k 1.5k 42.00
Ensign (ENSG) 0.0 $104k 4.2k 24.76
Exponent (EXPO) 0.0 $152k 4.1k 37.33
FirstMerit Corporation 0.0 $128k 6.5k 19.74
Firstservice Cad Sub Vtg 0.0 $22k 731.00 30.10
H.B. Fuller Company (FUL) 0.0 $90k 4.4k 20.45
Geo 0.0 $10k 500.00 20.00
Geron Corporation (GERN) 0.0 $46k 8.9k 5.15
Gentex Corporation (GNTX) 0.0 $36k 1.2k 28.96
Chart Industries (GTLS) 0.0 $33k 1.0k 33.00
Icon 0.0 $50k 2.4k 21.18
Icahn Enterprises (IEP) 0.0 $5.0k 150.00 33.33
ImmunoGen 0.0 $4.0k 500.00 8.00
Kforce (KFRC) 0.0 $12k 801.00 14.98
Kinross Gold Corp (KGC) 0.0 $57k 3.0k 18.73
Kansas City Southern 0.0 $28k 600.00 46.67
LHC 0.0 $71k 2.4k 29.68
Luminex Corporation 0.0 $171k 9.4k 18.19
Lufkin Industries 0.0 $17k 275.00 61.82
Makita Corporation (MKTAY) 0.0 $26k 641.00 40.56
Natural Gas Services (NGS) 0.0 $4.0k 240.00 16.67
Nationwide Health Properties 0.0 $24k 667.00 35.98
Nice Systems (NICE) 0.0 $18k 524.00 34.35
National Penn Bancshares 0.0 $44k 5.5k 8.01
Nstar 0.0 $151k 3.6k 41.94
Realty Income (O) 0.0 $128k 3.8k 33.98
Owens & Minor (OMI) 0.0 $105k 3.6k 29.17
OfficeMax Incorporated 0.0 $118k 6.7k 17.62
Permian Basin Royalty Trust (PBT) 0.0 $113k 5.0k 22.60
Pinnacle Financial Partners (PNFP) 0.0 $81k 6.0k 13.42
PrivateBan 0.0 $63k 4.4k 14.32
Quest Software 0.0 $142k 5.1k 27.70
Rofin-Sinar Technologies 0.0 $140k 4.0k 35.19
Reed Elsevier 0.0 $34k 1.0k 33.30
StanCorp Financial 0.0 $155k 3.4k 44.84
Star Gas Partners (SGU) 0.0 $2.0k 500.00 4.00
Tanger Factory Outlet Centers (SKT) 0.0 $117k 2.3k 50.98
Scotts Miracle-Gro Company (SMG) 0.0 $34k 683.00 49.78
SonoSite 0.0 $84k 2.7k 31.53
Sasol (SSL) 0.0 $5.0k 100.00 50.00
S&T Ban (STBA) 0.0 $79k 3.5k 22.57
Susquehanna Bancshares 0.0 $4.0k 509.00 7.86
Integrys Energy 0.0 $49k 1.0k 47.39
Telefonos de Mexico 0.0 $82k 5.1k 15.95
UMB Financial Corporation (UMBF) 0.0 $31k 765.00 40.52
Vivus 0.0 $1.0k 132.00 7.58
WGL Holdings 0.0 $48k 1.4k 35.42
Weis Markets (WMK) 0.0 $64k 1.6k 40.00
Whitney Holding 0.0 $128k 9.1k 14.09
Watts Water Technologies (WTS) 0.0 $109k 3.0k 36.33
Olympic Steel (ZEUS) 0.0 $126k 4.4k 28.64
Alcon 0.0 $195k 1.2k 162.86
Aixtron 0.0 $16k 364.00 43.29
Analogic Corporation 0.0 $128k 2.6k 49.17
Ametek (AME) 0.0 $176k 4.5k 39.11
Aruba Networks 0.0 $52k 2.5k 20.80
AZZ Incorporated (AZZ) 0.0 $160k 4.0k 39.98
Bucyrus International 0.0 $38k 436.00 87.16
Enersis 0.0 $2.0k 100.00 20.00
Reed Elsevier NV 0.0 $191k 7.7k 24.77
FuelCell Energy 0.0 $1.0k 500.00 2.00
Flowers Foods (FLO) 0.0 $83k 3.1k 26.67
Furmanite Corporation 0.0 $17k 2.5k 6.80
Gen 0.0 $25k 5.0k 5.00
Infineon Technologies (IFNNY) 0.0 $9.0k 1.0k 8.98
Imax Corp Cad (IMAX) 0.0 $29k 1.1k 27.62
Journal Communications 0.0 $66k 13k 5.00
Mesabi Trust (MSB) 0.0 $15k 400.00 37.50
Omega Protein Corporation 0.0 $82k 10k 8.04
Overseas Shipholding 0.0 $49k 1.4k 35.00
Park-Ohio Holdings (PKOH) 0.0 $104k 5.0k 20.80
Protective Life 0.0 $74k 2.8k 26.60
PNM Resources (PNM) 0.0 $39k 3.0k 13.00
Pentair 0.0 $45k 1.3k 34.06
Roma Financial Corporation 0.0 $26k 2.5k 10.40
Rentech 0.0 $1.0k 1.0k 1.00
Smith & Wesson Holding Corporation 0.0 $55k 15k 3.68
United Natural Foods (UNFI) 0.0 $32k 898.00 35.63
Websense 0.0 $109k 5.4k 20.20
Accelrys 0.0 $16k 2.0k 8.00
Alcatel-Lucent 0.0 $152k 52k 2.96
Casella Waste Systems (CWST) 0.0 $21k 3.0k 7.00
Dawson Geophysical Company 0.0 $3.0k 100.00 30.00
Middlesex Water Company (MSEX) 0.0 $73k 4.0k 18.25
Potlatch Corporation (PCH) 0.0 $99k 3.1k 32.33
San Juan Basin Royalty Trust (SJT) 0.0 $76k 3.3k 23.38
State Bancorp 0.0 $6.0k 650.00 9.23
Targacept 0.0 $3.0k 134.00 22.39
CBS Corporation 0.0 $57k 3.0k 18.72
Cavco Industries (CVCO) 0.0 $93k 2.0k 46.50
Dynavax Technologies Corporation 0.0 $1.0k 500.00 2.00
E.on (EONGY) 0.0 $20k 660.00 30.30
Getty Realty (GTY) 0.0 $10k 350.00 28.57
Ladenburg Thalmann Financial Services 0.0 $150k 128k 1.17
Metropolitan Health Networks 0.0 $78k 18k 4.46
Petroleum Geo-Services ASA 0.0 $2.0k 135.00 14.81
Swisscom (SCMWY) 0.0 $20k 474.00 42.19
Superior Energy Services 0.0 $65k 1.9k 34.57
Taubman Centers 0.0 $70k 1.4k 50.00
Trina Solar 0.0 $10k 450.00 22.22
Meridian Bioscience 0.0 $118k 5.1k 23.15
Alberto-Culver Company 0.0 $55k 1.5k 36.67
Alnylam Pharmaceuticals (ALNY) 0.0 $29k 3.0k 9.67
AMB Property Corporation 0.0 $28k 912.00 30.70
AVI BioPharma 0.0 $33k 16k 2.06
Bank Of Montreal Cadcom (BMO) 0.0 $89k 1.6k 57.42
Flanders Corporation 0.0 $6.0k 2.0k 3.00
iShares Gold Trust 0.0 $103k 7.5k 13.82
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $26k 1.4k 18.52
L.B. Foster Company (FSTR) 0.0 $101k 2.5k 40.50
MIPS Technologies 0.0 $174k 12k 15.14
National Health Investors (NHI) 0.0 $117k 2.6k 44.84
National Instruments 0.0 $136k 3.6k 37.38
Prospect Capital Corporation (PSEC) 0.0 $145k 14k 10.74
RAIT Financial Trust 0.0 $50k 23k 2.15
Telenor ASA (TELNY) 0.0 $96k 2.0k 48.56
CGG Veritas 0.0 $24k 800.00 30.00
Dominion Resources Black Warrior Trust (DOMR) 0.0 $23k 1.5k 15.33
Acacia Research Corporation (ACTG) 0.0 $23k 921.00 24.97
Australia and New Zealand Banking 0.0 $5.0k 210.00 23.81
TheStreet 0.0 $26k 10k 2.60
Carpenter Technology Corporation (CRS) 0.0 $141k 3.5k 40.00
Pdi 0.0 $21k 2.0k 10.50
StarTek 0.0 $5.0k 1.0k 5.00
Anika Therapeutics (ANIK) 0.0 $25k 3.8k 6.62
Aviat Networks 0.0 $5.0k 1.2k 4.31
CNB Financial Corporation (CCNE) 0.0 $14k 1.0k 14.00
Cerus Corporation (CERS) 0.0 $46k 19k 2.42
Chase Corporation 0.0 $19k 1.2k 15.83
Claymore/AlphaShares China Small Cap ETF 0.0 $4.0k 155.00 25.81
DCT Industrial Trust 0.0 $19k 3.6k 5.23
Duoyuan Global Water 0.0 $5.0k 400.00 12.50
Ecology and Environment 0.0 $45k 3.0k 15.00
Eldorado Gold Corp 0.0 $34k 1.9k 18.22
FEI Company 0.0 $131k 5.0k 26.29
First American Financial (FAF) 0.0 $14k 980.00 14.29
Furiex Pharmaceuticals 0.0 $18k 1.3k 13.85
Gran Tierra Energy 0.0 $18k 2.3k 7.96
Ivanhoe Mines 0.0 $42k 1.9k 22.40
LeCROY Corporation 0.0 $90k 9.2k 9.78
Market Vectors Junior Gold Miners ETF 0.0 $65k 1.7k 39.13
Mesa Laboratories (MLAB) 0.0 $36k 1.2k 30.00
National Retail Properties (NNN) 0.0 $67k 2.6k 26.14
New Gold Inc Cda (NGD) 0.0 $26k 2.7k 9.58
Peapack-Gladstone Financial (PGC) 0.0 $9.0k 761.00 11.83
Precision Drilling Corporation 0.0 $64k 6.8k 9.48
ProShares UltraShort S&P500 0.0 $32k 1.4k 23.15
Quanex Building Products Corporation (NX) 0.0 $113k 6.0k 18.83
Seabridge Gold (SA) 0.0 $34k 1.1k 30.09
Strattec Security (STRT) 0.0 $66k 2.0k 33.00
Teck Resources Ltd cl b (TECK) 0.0 $94k 1.6k 60.00
US Ecology 0.0 $67k 3.9k 17.31
Young Innovations 0.0 $136k 4.3k 31.99
Validus Holdings 0.0 $91k 3.0k 30.33
Scripps Networks Interactive 0.0 $47k 900.00 51.67
B&G Foods (BGS) 0.0 $13k 1.0k 13.00
Clearwire Corporation 0.0 $18k 3.5k 5.14
Tronox Incorporated (TRXBQ) 0.0 $3.0k 3.3k 0.93
Forest City Enterprises 0.0 $147k 8.9k 16.57
AboveNet 0.0 $37k 650.00 56.92
Acme Packet 0.0 $23k 450.00 51.11
AECOM Technology Corporation (ACM) 0.0 $136k 5.1k 26.57
American International (AIG) 0.0 $52k 958.00 54.62
Amicus Therapeutics (FOLD) 0.0 $47k 10k 4.70
Ball Corporation (BALL) 0.0 $200k 2.9k 67.91
Chimera Investment Corporation 0.0 $2.4k 710.00 3.31
CNO Financial (CNO) 0.0 $100k 15k 6.76
Cpi (CPY) 0.0 $13k 579.00 22.45
Education Management (EDMCQ) 0.0 $9.0k 500.00 18.00
Hatteras Financial 0.0 $191k 6.3k 30.18
iShares Russell Midcap Value Index (IWS) 0.0 $41k 933.00 43.94
iShares Russell Midcap Index Fund (IWR) 0.0 $117k 1.2k 100.94
Noranda Aluminum Holding Corporation 0.0 $44k 3.1k 14.34
Oclaro 0.0 $137k 11k 13.09
Paramount Gold and Silver 0.0 $72k 18k 3.98
Pengrowth Energy Tr 0.0 $3.0k 250.00 12.00
ProShares Ultra S&P500 (SSO) 0.0 $37k 790.00 46.84
Provident Energy Trust (PVX) 0.0 $40k 5.1k 7.93
Simon Property (SPG) 0.0 $95k 958.00 98.92
SuperGen 0.0 $1.0k 758.00 1.32
Sxc Health Solutions Corp 0.0 $14k 346.00 40.46
Vonage Holdings 0.0 $2.0k 1.0k 2.00
Weingarten Realty Investors 0.0 $53k 2.3k 23.34
MetroPCS Communications 0.0 $33k 2.7k 12.21
SciClone Pharmaceuticals 0.0 $49k 12k 4.12
SuccessFactors 0.0 $19k 726.00 26.32
Thomson Reuters Corp 0.0 $41k 1.1k 37.00
Ebix (EBIXQ) 0.0 $2.0k 100.00 20.00
Inland Real Estate Corporation 0.0 $57k 6.6k 8.65
Omega Navigation Enterprises 0.0 $2.0k 2.0k 1.00
Spectrum Pharmaceuticals 0.0 $89k 13k 6.85
Descartes Sys Grp (DSGX) 0.0 $70k 10k 7.00
Roche Holding Ag-chf 0.0 $29k 200.00 145.00
Seahawk Drilling 0.0 $8.0k 940.00 8.51
Garmin (GRMN) 0.0 $49k 1.6k 30.71
iShares MSCI South Korea Index Fund (EWY) 0.0 $8.0k 134.00 59.70
iShares MSCI Taiwan Index 0.0 $10k 682.00 14.66
Rydex Russell Top 50 ETF 0.0 $25k 290.00 86.21
Hubbell Incorporated 0.0 $73k 1.3k 56.15
Orbcomm 0.0 $2.0k 1.0k 2.00
ONEX Corporation (ONEXF) 0.0 $136k 4.5k 30.22
GulfMark Offshore 0.0 $189k 6.2k 30.33
National Australia Bank (NABZY) 0.0 $195k 8.0k 24.28
Valeant Pharmaceuticals Int 0.0 $4.5k 205.00 21.74
Nordic American Tanker Shippin (NAT) 0.0 $10k 400.00 25.00
Myrexis (MYRX) 0.0 $2.0k 505.00 3.96
Terra Nitrogen Company 0.0 $10k 100.00 100.00
Sodexo SA (SDXAY) 0.0 $36k 523.00 68.83
Kodiak Oil & Gas 0.0 $1.0k 200.00 5.00
OpenTable 0.0 $19k 280.00 67.86
Xl Group 0.0 $32k 1.5k 21.36
LogMeIn 0.0 $6.0k 137.00 43.80
Royal Bk Scotland Group Plc adr pref shs r 0.0 $14k 1.0k 14.00
Vitamin Shoppe 0.0 $16k 500.00 32.00
Acadia Realty Trust (AKR) 0.0 $91k 5.0k 18.16
Verint Systems (VRNT) 0.0 $8.0k 280.00 28.57
CommonWealth REIT 0.0 $129k 5.1k 25.38
Ltx Credence Corporation 0.0 $132k 18k 7.37
MediaMind Technologies (MDMD) 0.0 $2.0k 159.00 12.58
Moly 0.0 $80k 1.6k 49.55
Zep 0.0 $9.0k 500.00 18.00
Wachovia Sec Pfd 6.375% p 0.0 $39k 1.6k 24.38
PowerShares Water Resources 0.0 $142k 7.5k 18.87
iShares MSCI Turkey Index Fund (TUR) 0.0 $6.0k 103.00 58.25
Van Eck Fds Global Hard A mutual funds 0.0 $63k 1.2k 52.20
BLDRS Emerging Markets 50 ADR Index 0.0 $2.0k 50.00 40.00
iShares MSCI Thailand Index Fund (THD) 0.0 $2.0k 36.00 55.56
Tri-Continental Corporation (TY) 0.0 $20k 1.5k 13.33
China Information Technology 0.0 $18k 3.6k 5.04
Vanguard Growth ETF (VUG) 0.0 $12k 200.00 60.00
ACCRETIVE Health 0.0 $65k 4.0k 16.25
Ancestry 0.0 $18k 665.00 27.07
BancTrust Financial 0.0 $12k 4.8k 2.48
Fortinet (FTNT) 0.0 $67k 2.1k 32.29
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $51k 1.1k 46.67
SPDR S&P Dividend (SDY) 0.0 $179k 3.5k 51.00
Vanguard Mid-Cap ETF (VO) 0.0 $129k 1.7k 74.44
Vanguard Small-Cap ETF (VB) 0.0 $53k 777.00 68.57
CoBiz Financial 0.0 $4.0k 778.00 5.14
Cohen & Steers Quality Income Realty (RQI) 0.0 $8.0k 934.00 8.57
Emeritus Corporation 0.0 $141k 7.2k 19.65
First Potomac Realty Trust 0.0 $218k 13k 16.77
First Trust DJ Internet Index Fund (FDN) 0.0 $39k 1.1k 34.09
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $34k 1.7k 19.52
First Trust Financials AlphaDEX (FXO) 0.0 $33k 2.3k 14.56
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $33k 1.4k 23.16
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $35k 1.4k 25.22
Gabelli Equity Trust (GAB) 0.0 $16k 2.9k 5.52
Genon Energy 0.0 $129k 34k 3.79
ING Clarion Global Real Estate Income 0.0 $38k 5.0k 7.60
ING Global Equity Divid.&Premium Opp-ETF 0.0 $96k 9.0k 10.61
Hldgs (UAL) 0.0 $9.0k 411.00 21.90
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $184k 2.8k 65.34
Vishay Precision (VPG) 0.0 $45k 2.4k 18.57
General Growth Properties 0.0 $9.0k 610.00 14.75
Jones Group 0.0 $63k 4.1k 15.37
Bancorpsouth Capitalpfd p 0.0 $18k 700.00 25.71
Alliance Financial Corporation (ALNC) 0.0 $158k 4.9k 32.29
Artesian Resources Corporation (ARTNA) 0.0 $18k 1.0k 18.00
Bravo Brio Restaurant 0.0 $36k 1.9k 18.95
Capitol Federal Financial (CFFN) 0.0 $53k 4.5k 11.78
Destination Maternity Corporation 0.0 $10k 290.00 34.48
Ligand Pharmaceuticals In (LGND) 0.0 $999.900000 198.00 5.05
Main Street Capital Corporation (MAIN) 0.0 $18k 1.0k 18.00
Merchants Bancshares 0.0 $56k 2.1k 27.12
Mistras (MG) 0.0 $13k 1.0k 13.00
O'reilly Automotive (ORLY) 0.0 $15k 261.00 57.47
Piedmont Office Realty Trust (PDM) 0.0 $13k 649.00 20.03
Pulse Electronics 0.0 $78k 15k 5.27
Safeguard Scientifics 0.0 $2.0k 166.00 12.05
Vectren Corporation 0.0 $8.0k 350.00 22.86
VirnetX Holding Corporation 0.0 $14k 1.0k 14.00
iShares MSCI Singapore Index Fund 0.0 $71k 5.2k 13.77
Market Vectors Brazil Small Cap ETF 0.0 $57k 1.0k 57.00
PowerShares Fin. Preferred Port. 0.0 $210k 12k 17.50
Vanguard REIT ETF (VNQ) 0.0 $43k 787.00 54.64
Vanguard Extended Market ETF (VXF) 0.0 $14k 264.00 53.03
Amcor 0.0 $23k 860.00 26.74
Kao Corporation 0.0 $15k 589.00 25.47
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.0k 660.00 6.06
Usinas Siderurgicas de Minas G (USNZY) 0.0 $46k 4.1k 11.28
GenMark Diagnostics 0.0 $4.0k 1.0k 4.00
Ms Capital Trust Ii 6.25% Due p 0.0 $22k 1.0k 22.00
Metlife Inc. 6.5% Pfd Non-cumu p 0.0 $41k 1.7k 24.00
Partnerre Ltd. 6.5% Perpetua 0.0 $74k 3.1k 24.00
SPDR S&P Interntial Materials Sec 0.0 $7.0k 254.00 27.56
Ipath Dow Jones-aig Commodity (DJP) 0.0 $132k 2.7k 48.89
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $90k 1.8k 50.00
Comcast Corp 0.0 $137k 5.4k 25.21
H&Q Life Sciences Investors 0.0 $25k 2.4k 10.45
iShares MSCI Germany Index Fund (EWG) 0.0 $101k 4.3k 23.50
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $12k 200.00 60.00
iShares MSCI Australia Index Fund (EWA) 0.0 $210k 8.3k 25.25
PowerShares DB Agriculture Fund 0.0 $64k 2.0k 32.00
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $93k 1.8k 51.67
CurrencyShares Canadian Dollar Trust 0.0 $77k 775.00 99.35
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $77k 720.00 106.94
iShares Dow Jones US Financial (IYF) 0.0 $66k 1.2k 57.39
iShares MSCI Switzerland Index Fund (EWL) 0.0 $171k 6.8k 24.97
iShares S&P Global Energy Sector (IXC) 0.0 $19k 509.00 37.33
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $24k 465.00 51.61
Tortoise Energy Infrastructure 0.0 $107k 2.8k 37.57
Tortoise Energy Capital Corporation 0.0 $22k 800.00 27.50
Eastern Virginia Bankshares 0.0 $3.0k 800.00 3.75
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $130k 2.2k 60.27
iShares S&P Global Clean Energy Index (ICLN) 0.0 $52k 3.4k 15.18
LNB Ban 0.0 $37k 7.5k 4.91
PowerShares Glbl Clean Enrgy Port 0.0 $65k 4.7k 13.83
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $21k 595.00 35.29
Vanguard Utilities ETF (VPU) 0.0 $77k 1.2k 66.49
Rome Ban (ROME) 0.0 $12k 1.0k 12.00
Compugen (CGEN) 0.0 $78k 16k 4.88
Chesapeake Midstream Partners 0.0 $63k 2.2k 28.33
Almaden Minerals 0.0 $66k 14k 4.71
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $90k 1.9k 47.37
Direxion Daily Finan. Bull 3X 0.0 $83k 3.0k 27.67
Market Vectors Rare Earth Strat Met ETF 0.0 $58k 2.4k 23.71
ProShares UltraShort Yen 0.0 $6.0k 400.00 15.00
SPDR S&P Metals and Mining (XME) 0.0 $10k 150.00 66.67
TCW Strategic Income Fund (TSI) 0.0 $5.0k 1.0k 5.00
Navios Maritime Acquis Corp 0.0 $2.0k 500.00 4.00
PowerShares Global Wind Energy PortfoETF 0.0 $3.0k 340.00 8.82
At&t Inc 6.375% 2/15/56 Series 0.0 $13k 500.00 26.00
Alpine Total Dynamic Dividend Fund 0.0 $6.0k 1.1k 5.45
First Trust Global Wind Energy (FAN) 0.0 $6.0k 590.00 10.17
Index IQ Canada Small Cap ETF 0.0 $37k 1.1k 33.64
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $76k 2.3k 33.45
PIMCO Income Opportunity Fund 0.0 $2.0k 100.00 20.00
PowerShares Global Water Portfolio 0.0 $108k 5.4k 20.00
Reaves Utility Income Fund (UTG) 0.0 $46k 2.1k 22.13
WisdomTree SmallCap Dividend Fund (DES) 0.0 $47k 1.0k 47.00
Goldman Sachs Grp 0.0 $144k 6.0k 24.00
Gabelli Dvd & Inc Tr p 0.0 $25k 1.0k 25.00
Royce Value Trust (RVTPRB) 0.0 $63k 2.5k 25.20
Wells Fargo Capital Vii 5.85% p 0.0 $24k 1.0k 24.00
Wells Fargo Capital Xi Pfd 6.2 p 0.0 $12k 500.00 24.00
adidas (ADDYY) 0.0 $18k 570.00 31.58
Antofagasta (ANFGY) 0.0 $32k 645.00 49.61
Bunzl (BZLFY) 0.0 $24k 435.00 55.17
Groupe Danone SA (DANOY) 0.0 $126k 10k 12.60
Experian (EXPGY) 0.0 $54k 4.4k 12.29
Impala Platinum Holdings (IMPUY) 0.0 $5.0k 150.00 33.33
Linde 0.0 $33k 2.2k 15.28
Mediaset SpA (MDIUY) 0.0 $210k 12k 18.19
Rexam 0.0 $208k 8.0k 25.96
Swedbank AB (SWDBY) 0.0 $20k 1.4k 13.88
Keppel Corporation (KPELY) 0.0 $13k 750.00 17.33
Schneider Elect Sa-unsp (SBGSY) 0.0 $45k 3.0k 14.77
Xstrata 0.0 $30k 6.6k 4.57
Sun Hung Kai Properties (SUHJY) 0.0 $23k 1.4k 16.48
Central Japan Rai-un (CJPRY) 0.0 $110k 13k 8.31
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $37k 3.0k 12.22
Scottish and Southern Energy 0.0 $23k 1.3k 18.40
Se (SOMLY) 0.0 $205k 17k 11.81
Deutsche Boers Ag - Un (DBOEY) 0.0 $41k 5.9k 6.93
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $43k 2.6k 16.69
Sharp Corporation 0.0 $17k 1.7k 10.18
Jupiter Telecom - Unspons 0.0 $40k 568.00 70.42
Givaudan - Unspons (GVDNY) 0.0 $46k 2.2k 21.38
Sage Group Plc - Un 0.0 $22k 1.3k 16.59
Michelin (MGDDY) 0.0 $17k 1.2k 14.13
Bank Of China (BACHY) 0.0 $126k 9.6k 13.14
Cathay Pacific Airways (CPCAY) 0.0 $11k 800.00 13.75
Credit Suisse Grp 0.0 $26k 660.00 39.39
First Trust NASDAQ Clean Edge (GRID) 0.0 $57k 1.8k 31.67
Rolls-Royce 0.0 $196k 20k 9.80
Walmart De Mexico 0.0 $145k 52k 2.81
Zurich Fin Svcs 0.0 $25k 99.00 252.53
American New Perspective Fund (NPFFX) 0.0 $93k 3.3k 28.44
Barclays Bank Plc Pfd. 6.625% p 0.0 $23k 1.0k 23.00
Hsbc Holdings Plc 8.125% p 0.0 $97k 3.7k 26.50
iShares FTSE China HK Listed Index ETF 0.0 $29k 575.00 50.43
Swiss Helvetia Fund (SWZ) 0.0 $38k 2.9k 13.25
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $25k 2.0k 12.35
DTF Tax Free Income (DTF) 0.0 $13k 894.00 14.54
Comcast Corp. 7.0% Pfd. p 0.0 $8.0k 350.00 22.86
Public Storage Prf K p 0.0 $25k 1.0k 25.00
PowerShares Cleantech Portfolio 0.0 $3.0k 125.00 24.00
SPDR S&P Interntl Cons Disctry Sec 0.0 $7.0k 260.00 26.92
Canadian Oil Sands 0.0 $26k 1.0k 26.00
USB Capital XI (USB-J) 0.0 $10k 400.00 25.00
Usb Cap Tr Viii 6.35% Pfd preferred 0.0 $49k 2.0k 24.50
Usb Capital X 0.0 $25k 1.0k 25.00
Pace Oil & Gas (PCE) 0.0 $5.0k 611.00 8.18
Eca Marcellus Trust I (ECTM) 0.0 $85k 3.3k 26.15
Herald National Bank (HNB) 0.0 $28k 14k 2.00
Merrill Lynch Trust prf 0.0 $22k 1.0k 22.00
Nat'l City 0.0 $40k 1.6k 24.75
Wells Fargo Trust 7.0% prf 0.0 $55k 2.2k 25.24
Wells Fargo Trust 7.875 prf 0.0 $60k 2.3k 26.67
Internet Infrastructure HOLDRs (IIH) 0.0 $1.0k 500.00 2.00
Credit Suisse Guernsey Brh 7.9 ps 0.0 $4.0k 166.00 24.10
Contango Ore (CTGO) 0.0 $9.0k 900.00 10.00
General Elec Cap equs 0.0 $51k 2.0k 25.50
General Electric Pfd equs 0.0 $12k 500.00 24.00
Ing Groep Nv equs 0.0 $20k 1.0k 20.00
Ing Groep Nv Perp Hybrid eqfor 0.0 $23k 1.0k 23.00
Jp Morgan Chase Xxiv equs 0.0 $3.0k 133.00 22.56
Wachovia Cap Tr Iv Gtd Pfd equs 0.0 $24k 1.0k 24.00
Malvern Federal Ban 0.0 $17k 2.3k 7.39
Lightbridge Corporation 0.0 $999.000000 333.00 3.00
Sussex Ban 0.0 $5.0k 852.00 5.87
Prudential Plc preferred 0.0 $25k 1.0k 25.00
American International (AFF) 0.0 $21k 1.0k 21.00
M&t Capital Trust Iv 8.50% Pfd A 0.0 $53k 2.0k 26.50
First Citizens Banc 0.0 $58k 15k 3.97
Asure Software (ASUR) 0.0 $1.0k 400.00 2.50
Citigroup Cap Xi Cap Trups 6.0 preferred stocks 0.0 $24k 1.0k 24.00
Corts Tr Ii Goldman Sachs Catr 0.0 $39k 1.8k 22.11
Public Storage Inc Pfd 1/1000 preferred stocks 0.0 $64k 2.6k 24.46
Advanced Cell Technology 0.0 $6.0k 30k 0.20
Ace Aviation Holdings Inc A 0.0 $15k 1.2k 12.50
Aegon Nv Pfd preferred 0.0 $188k 9.0k 20.89
Alabama Power Co $0.05875 Pfd preferred 0.0 $13k 500.00 26.00
Alabama Power Co 6.375% preferred 0.0 $76k 3.0k 25.33
Allianz Rcm Technology -a 0.0 $16k 354.00 45.20
Allied Capital Corp 6.875 preferred 0.0 $126k 5.8k 21.72
Asbc Capital I 7.625% $1.90625 preferred 0.0 $7.0k 300.00 23.33
Assured Guaranty Muni 6.25% preferred 0.0 $9.0k 450.00 20.00
Bank Of America Corp $0.06 Pfd preferred 0.0 $24k 1.0k 24.00
Bank Of America Corp 6.5% preferred 0.0 $210k 8.5k 24.71
Bank Of America Corp 6.625% preferred 0.0 $202k 9.0k 22.44
Bank Of America Corp 8% $0.08 preferred 0.0 $25k 25k 1.00
Berkley Wr Cap Trust Ii preferred 0.0 $8.0k 330.00 24.24
Bnp Paribas Ny Pfd preferred 0.0 $81k 75.00 1080.00
Bny Capital V $0.0595 Pfd preferred 0.0 $46k 1.9k 24.86
Brandywine Realty Trust (BDN-C) 0.0 $25k 1.1k 23.47
CC Media Holdings (CCMO) 0.0 $13k 1.5k 8.67
Ccsb Financial Corp 0.0 $5.0k 670.00 7.46
Central Ban (CEBK) 0.0 $8.0k 600.00 13.33
CITIC Pacific (CTPCY) 0.0 $4.0k 350.00 11.43
Citigroup Cap Ix 6% $1.5 Pfd preferred 0.0 $44k 2.0k 22.00
Citigroup Capital Xvii $0.0635 preferred 0.0 $11k 500.00 22.00
Community Partners Ban 0.0 $16k 3.6k 4.40
Conwest Partnership P-units preferred (CWPS) 0.0 $44k 824.00 53.40
Corp-backed Trust Certs 7.875% preferred 0.0 $7.0k 300.00 23.33
Corts Ge Capital Corp 6% $1.5 preferred 0.0 $175k 7.0k 25.00
Corts-bellsouth 7% $1.75 Pfd preferred 0.0 $175k 6.8k 25.73
Corts-first Union Cap Ii 8.2% preferred 0.0 $25k 1.0k 25.00
CoSine Communications (COSN) 0.0 $1.0k 1.0k 1.00
CrowdGather (CRWG) 0.0 $43k 28k 1.54
DATATRAK International (DATA) 0.0 $1.0k 1.5k 0.67
Developers Divers Realty preferred 0.0 $94k 4.0k 23.50
Dte Energy Trust Ii $0.075 Pfd preferred 0.0 $51k 2.0k 25.50
Duke Realty Corp 7.25% $1.8125 preferred 0.0 $23k 950.00 24.21
Dws Equity 500 Index - 5 0.0 $149k 1.1k 140.70
Endurance Speciaty Hldg 7.75% preferred 0.0 $20k 800.00 25.00
Excelsior Lasalle Property 0.0 $32k 663.00 48.27
Faircourt Gold Income (FGX) 0.0 $33k 3.2k 10.41
Fairholme Fund (FAIRX) 0.0 $29k 819.00 35.41
Federated Clover Value - A 0.0 $29k 2.1k 13.96
Fifth Third Cap Tr Vi 7.25% preferred 0.0 $37k 1.5k 24.67
First Eagle Global A (SGENX) 0.0 $36k 788.00 45.69
First Eagle Overseas - I (SGOIX) 0.0 $13k 586.00 22.18
Fleet Capital Trust Viii 7.2% preferred 0.0 $24k 1.0k 24.00
Forest City Enterprises preferred 0.0 $9.0k 400.00 22.50
Fpa Paramount Fund 0.0 $7.0k 418.00 16.75
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) 0.0 $25k 40k 0.62
Gateway Fund (GATEX) 0.0 $104k 4.0k 25.86
General Elec Cap Corp 6.45% preferred 0.0 $34k 1.3k 25.51
Georgia Power Company $0.06375 preferred 0.0 $26k 1.0k 26.00
GlobalOptions (GLOI) 0.0 $55k 22k 2.50
Gmac Llc 7.375% $1.84375 Pfd preferred 0.0 $46k 2.0k 23.00
Goldman Sachs Group Inc 6.125% preferred 0.0 $23k 1.0k 23.00
IceWEB (IWEB) 0.0 $4.1k 27k 0.15
Industrias Penoles Sa 0.0 $21k 600.00 35.00
Ing Capital Allocation C 0.0 $10k 1.1k 9.01
Health Benefits Direct Corporation (ITCC) 0.0 $2.0k 33k 0.06
International Fuel Technology (IFUE) 0.0 $2.0k 10k 0.20
iShares S&P Global Nuclear Index Fd ETF 0.0 $57k 1.4k 42.08
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $19k 400.00 47.50
John Hancock S/c Equity Fd -a 0.0 $23k 970.00 23.71
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
Jpm Chase Capital Xxvi $0.08 preferred 0.0 $43k 1.6k 26.88
Keycorp Capital 8% $2 Pfd preferred 0.0 $25k 1.0k 25.00
Keycorp Capital V $1.469 Pfd preferred 0.0 $50k 2.2k 23.01
Lear Corp Warrants 0.0 $10k 118.00 84.75
Lincoln National Corp 6.75% preferred 0.0 $3.0k 133.00 22.56
Markel Corp 7.5% $1.875 Pfd preferred 0.0 $110k 4.4k 25.09
Medicrea International 0.0 $99k 11k 9.00
Metlife Inc 5.875% $1.46875 preferred 0.0 $7.0k 300.00 23.33
Morgan Stanley Cap Tr V 5.75% preferred 0.0 $43k 2.0k 21.50
Morgan Stanley Pfd preferred 0.0 $24k 2.5k 9.60
MSB Financial 0.0 $17k 3.0k 5.67
Mutual Beacon Fund 0.0 $29k 2.4k 11.94
New Century Bank 0.0 $6.0k 1.3k 4.80
Nextera Energy Capital preferred 0.0 $52k 2.0k 26.00
Orleans Homebuilders 0.0 $0 45k 0.00
Pacolet Preferred 0.0 $153k 1.3k 122.45
Pargesa Holding Sa 0.0 $17k 200.00 85.00
Penn Liberty Financial Corp 0.0 $50k 4.2k 12.00
Perkins Mid Cap Val -i 0.0 $39k 1.8k 22.12
Pinetree Capital (PNP) 0.0 $2.0k 700.00 2.86
Ping An Insurance (PNGAY) 0.0 $27k 1.3k 21.60
Post Properties 8.5% $2.125 preferred 0.0 $13k 254.00 51.18
Ppl Energy Supply Llc 7% $1.75 preferred 0.0 $25k 1.0k 25.00
Preferredplus Trst Cmt-1 preferred 0.0 $8.0k 348.00 22.99
Preferredplus Trust 7.625% preferred 0.0 $80k 3.1k 25.81
Prudential Plc 6.5% $1.625 Pfd preferred 0.0 $24k 1.0k 24.00
Public Storage 6.45% $1.6125 preferred 0.0 $57k 2.3k 24.31
Public Storage 6.50% $1.625 preferred 0.0 $60k 2.5k 24.31
Public Storage Inc 7.25% preferred 0.0 $101k 4.0k 25.16
Qrxpharma Limited Shares 0.0 $118k 88k 1.35
Rbs Capital Fnd Trst Vii preferred 0.0 $12k 1.0k 12.00
Riverview Financial Corporation 0.0 $201k 20k 10.29
Roebling Financial (RBLG) 0.0 $3.0k 800.00 3.75
Royal Financial 0.0 $1.0k 770.00 1.30
Rs Global Natural Resource-a 0.0 $7.0k 209.00 33.49
Saturns-aon 2005-2 $0.06875 preferred 0.0 $9.0k 383.00 23.50
Se Financial Corp 0.0 $19k 2.8k 7.00
Sovereign Capital Tr V $0.0775 preferred 0.0 $53k 2.1k 25.24
SPDR S&P International Financl Sec 0.0 $6.0k 327.00 18.35
Strats-dominion 5.9% $1.475 preferred 0.0 $8.0k 340.00 23.53
Suntrust Capital Ix $0.07875 preferred 0.0 $25k 1.0k 25.00
Susquehanna Capital 9.375% preferred 0.0 $5.0k 200.00 25.00
Sygnis Pharma 0.0 $13k 5.0k 2.60
T Rowe Price Real Estate (TRREX) 0.0 $39k 2.3k 17.26
Talison Lithium 0.0 $61k 9.0k 6.78
Tele2 Ab-b 0.0 $212k 12k 17.67
Bank Of Princeton 0.0 $125k 13k 10.00
Toshiba Corp 0.0 $27k 5.0k 5.40
Usb Capital Vii 5.875 $1.469 preferred 0.0 $24k 1.0k 24.00
Usb Capital Xii $0.063 Pfd preferred 0.0 $71k 3.0k 24.00
Vivendi Sa 0.0 $54k 2.0k 27.00
Vornado Realty Trust 0.0 $73k 3.2k 23.00
Vornado Realty Trust (VNOPRE) 0.0 $12k 500.00 24.00
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
Wells Fargo Adv Enterpr-i 0.0 $49k 1.4k 35.69
Wells Fargo Advantage 0.0 $21k 1.6k 13.53
Western Reserve Ban (WRBO) 0.0 $43k 4.3k 10.00
Williams Partners (LCGFX) 0.0 $24k 3.4k 7.10
Xerox Corp. preferred 0.0 $21k 300.00 70.00