Glenmede Trust Company

Glenmede Trust Co Na as of June 30, 2013

Portfolio Holdings for Glenmede Trust Co Na

Glenmede Trust Co Na holds 2208 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.8 $256M 2.8M 90.35
Johnson & Johnson (JNJ) 3.3 $227M 2.6M 85.86
Chevron Corporation (CVX) 2.1 $145M 1.2M 118.34
Vanguard Ftse All World -isp 2.1 $142M 1.5M 92.34
Procter & Gamble Company (PG) 2.0 $134M 1.7M 76.99
International Business Machines (IBM) 1.8 $121M 634k 191.11
Apple (AAPL) 1.6 $107M 270k 396.53
Microsoft Corporation (MSFT) 1.5 $101M 2.9M 34.54
Pepsi (PEP) 1.2 $85M 1.0M 81.79
3M Company (MMM) 1.2 $84M 766k 109.35
United Sts Commodity Index F (USCI) 1.2 $80M 1.5M 53.50
Spdr S&p 500 Etf (SPY) 1.1 $79M 490k 160.42
Dupont Capital Emg Mkts -i 1.1 $79M 9.4M 8.35
Intel Corporation (INTC) 1.1 $77M 3.2M 24.23
E.I. du Pont de Nemours & Company 1.1 $77M 1.5M 52.50
General Electric Company 1.1 $76M 3.3M 23.19
United Parcel Service (UPS) 1.1 $76M 875k 86.48
United Technologies Corporation 0.9 $64M 689k 92.94
JPMorgan Chase & Co. (JPM) 0.9 $63M 1.2M 52.79
Cisco Systems (CSCO) 0.9 $63M 2.6M 24.33
Schlumberger (SLB) 0.9 $62M 864k 71.66
Wells Fargo & Company (WFC) 0.9 $60M 1.5M 41.27
iShares MSCI EAFE Index Fund (EFA) 0.9 $59M 1.0M 57.30
Emerson Electric (EMR) 0.8 $57M 1.1M 54.54
Coca-Cola Company (KO) 0.8 $57M 1.4M 40.11
Merck & Co (MRK) 0.8 $57M 1.2M 46.45
Pfizer (PFE) 0.8 $55M 2.0M 28.01
Colgate-Palmolive Company (CL) 0.8 $55M 959k 57.29
American Express Company (AXP) 0.8 $54M 728k 74.76
Qualcomm (QCOM) 0.8 $54M 877k 61.09
Oracle Corporation (ORCL) 0.8 $53M 1.7M 30.71
At&t (T) 0.8 $52M 1.5M 35.40
Home Depot (HD) 0.8 $51M 657k 77.47
Third Avenue Real Estate Val (TAREX) 0.7 $50M 1.9M 26.90
Abbvie (ABBV) 0.7 $50M 1.2M 41.34
Abbott Laboratories (ABT) 0.7 $50M 1.4M 34.88
Kellogg Company (K) 0.7 $50M 771k 64.23
Dreyfus Global Real Estate 0.7 $48M 5.9M 8.18
Baxter International (BAX) 0.7 $46M 669k 69.27
Automatic Data Processing (ADP) 0.7 $46M 662k 68.86
U.S. Bancorp (USB) 0.7 $44M 1.2M 36.15
McDonald's Corporation (MCD) 0.7 $45M 450k 99.00
Yum! Brands (YUM) 0.6 $43M 613k 69.34
Vanguard Dividend Appreciation ETF (VIG) 0.6 $43M 643k 66.20
Honeywell International (HON) 0.6 $41M 522k 79.34
ConocoPhillips (COP) 0.6 $39M 640k 60.50
Philip Morris International (PM) 0.6 $38M 439k 86.62
Accenture (ACN) 0.6 $38M 531k 71.96
Franklin Resources (BEN) 0.5 $37M 271k 136.02
Nextera Energy (NEE) 0.5 $37M 447k 81.48
Omni (OMC) 0.5 $36M 577k 62.87
Google 0.5 $34M 39k 880.35
Target Corporation (TGT) 0.5 $32M 460k 68.86
Chubb Corporation 0.4 $30M 350k 84.65
PNC Financial Services (PNC) 0.4 $29M 398k 72.92
Illinois Tool Works (ITW) 0.4 $30M 428k 69.17
Medtronic 0.4 $28M 552k 51.47
SPDR Dow Jones Global Real Estate (RWO) 0.4 $29M 676k 42.09
Wal-Mart Stores (WMT) 0.4 $28M 370k 74.49
Bed Bath & Beyond 0.4 $28M 388k 70.95
National-Oilwell Var 0.4 $26M 383k 68.90
Amgen (AMGN) 0.4 $27M 269k 98.66
Dominion Resources (D) 0.4 $26M 457k 56.82
Nike (NKE) 0.4 $26M 409k 63.68
Varian Medical Systems 0.4 $25M 364k 67.45
Walt Disney Company (DIS) 0.3 $24M 381k 63.15
Express Scripts Holding 0.3 $24M 391k 61.74
Berkshire Hathaway (BRK.B) 0.3 $23M 208k 111.92
Allergan 0.3 $22M 266k 84.24
iShares Dow Jones Select Dividend (DVY) 0.3 $22M 341k 64.01
Dollar Tree (DLTR) 0.3 $21M 420k 50.84
iShares Russell 2000 Index (IWM) 0.3 $21M 215k 96.99
Ace Limited Cmn 0.3 $21M 232k 89.48
Eli Lilly & Co. (LLY) 0.3 $21M 418k 49.12
Cohen & Steers Realty Shares (CSRSX) 0.3 $21M 307k 67.61
Corning Incorporated (GLW) 0.3 $20M 1.4M 14.23
Parker-Hannifin Corporation (PH) 0.3 $20M 206k 95.40
BlackRock (BLK) 0.3 $19M 75k 256.85
W.W. Grainger (GWW) 0.3 $19M 75k 252.17
AstraZeneca (AZN) 0.3 $19M 394k 47.30
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $19M 455k 40.70
Goldman Sachs (GS) 0.3 $18M 118k 151.24
FedEx Corporation (FDX) 0.3 $17M 176k 98.58
Novartis (NVS) 0.3 $18M 249k 70.71
TJX Companies (TJX) 0.3 $18M 359k 50.06
iShares MSCI Emerging Markets Indx (EEM) 0.2 $17M 436k 38.50
Monsanto Company 0.2 $17M 173k 98.80
Bristol Myers Squibb (BMY) 0.2 $17M 387k 44.69
C.R. Bard 0.2 $17M 159k 108.68
Air Products & Chemicals (APD) 0.2 $17M 184k 91.57
Cognizant Technology Solutions (CTSH) 0.2 $16M 259k 62.64
iShares S&P 500 Index (IVV) 0.2 $16M 101k 160.86
Amphenol Corporation (APH) 0.2 $16M 202k 77.93
Ensco Plc Shs Class A 0.2 $16M 269k 58.12
Kimberly-Clark Corporation (KMB) 0.2 $15M 156k 97.14
Polen Growth Fund - Ins (POLIX) 0.2 $15M 1.1M 13.90
Travelers Companies (TRV) 0.2 $14M 179k 79.91
Verizon Communications (VZ) 0.2 $15M 289k 50.33
Waters Corporation (WAT) 0.2 $14M 143k 100.05
Kroger (KR) 0.2 $14M 413k 34.54
Lockheed Martin Corporation (LMT) 0.2 $15M 133k 108.46
Advance Auto Parts (AAP) 0.2 $14M 172k 81.16
SPDR Gold Trust (GLD) 0.2 $15M 121k 119.10
Coach 0.2 $14M 242k 57.09
Nordstrom (JWN) 0.2 $14M 227k 59.94
Anadarko Petroleum Corporation 0.2 $14M 162k 85.92
Walgreen Company 0.2 $14M 314k 44.20
Tupperware Brands Corporation 0.2 $14M 174k 77.69
Precision Castparts 0.2 $14M 61k 226.00
National Interstate Corporation 0.2 $14M 463k 29.25
Vanguard Europe Pacific ETF (VEA) 0.2 $14M 389k 35.60
Time Warner 0.2 $13M 226k 57.82
Raytheon Company 0.2 $13M 201k 66.12
Texas Instruments Incorporated (TXN) 0.2 $13M 374k 34.85
Avago Technologies 0.2 $13M 354k 37.38
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $13M 289k 44.22
Time Warner Cable 0.2 $12M 108k 112.47
RPM International (RPM) 0.2 $12M 387k 31.94
Sigma-Aldrich Corporation 0.2 $12M 149k 80.42
Novo Nordisk A/S (NVO) 0.2 $12M 78k 154.97
Enterprise Products Partners (EPD) 0.2 $13M 201k 62.15
State Street Corporation (STT) 0.2 $11M 174k 65.21
Devon Energy Corporation (DVN) 0.2 $11M 217k 51.88
Northrop Grumman Corporation (NOC) 0.2 $12M 138k 82.79
Paychex (PAYX) 0.2 $12M 320k 36.51
Royal Dutch Shell 0.2 $12M 184k 63.80
Visa (V) 0.2 $12M 64k 182.74
Norfolk Southern (NSC) 0.2 $11M 149k 72.64
Laboratory Corp. of America Holdings 0.2 $11M 110k 100.09
Halliburton Company (HAL) 0.2 $11M 269k 41.72
Gap (GAP) 0.2 $11M 266k 41.73
Danaher Corporation (DHR) 0.2 $11M 168k 63.30
Freeport-McMoRan Copper & Gold (FCX) 0.2 $11M 387k 27.61
Clorox Company (CLX) 0.2 $11M 129k 83.13
Comcast Corporation (CMCSA) 0.1 $11M 252k 41.75
Northern Trust Corporation (NTRS) 0.1 $11M 181k 57.89
Microchip Technology (MCHP) 0.1 $10M 270k 37.25
Union Pacific Corporation (UNP) 0.1 $10M 65k 154.27
Dow Chemical Company 0.1 $10M 322k 32.17
Ross Stores (ROST) 0.1 $10M 155k 64.81
Occidental Petroleum Corporation (OXY) 0.1 $10M 115k 89.23
Skyworks Solutions (SWKS) 0.1 $10M 462k 21.89
Vanguard Total Stock Market ETF (VTI) 0.1 $10M 122k 82.66
Charles Schwab Corporation (SCHW) 0.1 $9.6M 454k 21.23
SLM Corporation (SLM) 0.1 $9.4M 411k 22.86
Caterpillar (CAT) 0.1 $9.8M 118k 82.48
Apache Corporation 0.1 $9.5M 113k 83.83
Boeing Company (BA) 0.1 $9.5M 93k 102.43
GlaxoSmithKline 0.1 $9.5M 191k 49.96
Celgene Corporation 0.1 $9.6M 82k 116.98
Johnson Controls 0.1 $8.9M 249k 35.78
eBay (EBAY) 0.1 $8.7M 169k 51.71
L Brands 0.1 $8.6M 174k 49.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $8.0M 93k 86.79
Reynolds American 0.1 $8.2M 169k 48.37
CVS Caremark Corporation (CVS) 0.1 $8.3M 146k 57.17
Biogen Idec (BIIB) 0.1 $7.9M 37k 215.17
EMC Corporation 0.1 $8.2M 348k 23.62
Fifth Third Ban (FITB) 0.1 $8.1M 451k 18.05
Western Gas Partners 0.1 $7.9M 122k 64.88
iShares S&P SmallCap 600 Index (IJR) 0.1 $8.3M 92k 90.30
Principal Financial (PFG) 0.1 $7.5M 201k 37.45
Equifax (EFX) 0.1 $7.3M 123k 58.89
NetApp (NTAP) 0.1 $7.2M 190k 37.78
Mylan 0.1 $7.6M 247k 31.03
Helmerich & Payne (HP) 0.1 $7.4M 119k 62.45
Partner Re 0.1 $7.6M 84k 90.56
CIGNA Corporation 0.1 $7.7M 107k 72.49
General Mills (GIS) 0.1 $7.4M 152k 48.52
Marsh & McLennan Companies (MMC) 0.1 $7.7M 192k 39.92
WellPoint 0.1 $7.8M 95k 81.83
iShares Russell 1000 Value Index (IWD) 0.1 $7.4M 89k 83.78
iShares Russell Midcap Value Index (IWS) 0.1 $7.5M 129k 57.91
Discover Financial Services (DFS) 0.1 $6.9M 146k 47.63
Hubbell Incorporated 0.1 $6.7M 68k 98.99
SYSCO Corporation (SYY) 0.1 $6.9M 203k 34.16
Autoliv (ALV) 0.1 $6.6M 86k 77.39
Western Digital (WDC) 0.1 $6.6M 106k 62.08
Aetna 0.1 $6.5M 103k 63.54
Becton, Dickinson and (BDX) 0.1 $6.5M 66k 98.82
UnitedHealth (UNH) 0.1 $6.5M 100k 65.48
Public Service Enterprise (PEG) 0.1 $6.9M 211k 32.66
Gra (GGG) 0.1 $6.9M 109k 63.21
Energy Transfer Equity (ET) 0.1 $6.8M 113k 59.82
Kinder Morgan Energy Partners 0.1 $6.8M 79k 85.39
Citigroup (C) 0.1 $6.8M 142k 47.97
Delphi Automotive 0.1 $7.0M 138k 50.68
Sherwin-Williams Company (SHW) 0.1 $6.4M 36k 176.56
McKesson Corporation (MCK) 0.1 $6.0M 53k 114.49
Allstate Corporation (ALL) 0.1 $6.1M 126k 48.11
BB&T Corporation 0.1 $6.3M 185k 33.88
Berkshire Hathaway (BRK.A) 0.1 $6.2M 37.00 168590.91
Maximus (MMS) 0.1 $5.8M 78k 74.45
Eaton (ETN) 0.1 $6.1M 93k 65.81
Bank of America Corporation (BAC) 0.1 $5.7M 442k 12.86
Digital Realty Trust (DLR) 0.1 $5.4M 89k 61.00
Akamai Technologies (AKAM) 0.1 $5.2M 122k 42.55
PG&E Corporation (PCG) 0.1 $5.6M 122k 45.73
Dr Pepper Snapple 0.1 $5.5M 119k 45.92
J.M. Smucker Company (SJM) 0.1 $5.1M 50k 103.14
Ingersoll-rand Co Ltd-cl A 0.1 $5.5M 99k 55.52
Southwest Airlines (LUV) 0.1 $5.7M 441k 12.89
BorgWarner (BWA) 0.1 $5.5M 64k 86.14
iShares MSCI EAFE Value Index (EFV) 0.1 $5.3M 110k 48.37
Mosaic (MOS) 0.1 $5.4M 100k 53.80
Ingredion Incorporated (INGR) 0.1 $5.5M 84k 65.61
Duke Energy (DUK) 0.1 $5.7M 85k 67.48
Globus Med Inc cl a (GMED) 0.1 $5.4M 318k 16.86
Progressive Corporation (PGR) 0.1 $5.1M 199k 25.41
CSX Corporation (CSX) 0.1 $4.8M 206k 23.19
PPG Industries (PPG) 0.1 $4.7M 32k 146.40
Eastman Chemical Company (EMN) 0.1 $4.9M 70k 70.00
Rockwell Collins 0.1 $4.7M 74k 63.41
Thermo Fisher Scientific (TMO) 0.1 $5.0M 59k 84.62
Altria (MO) 0.1 $5.0M 144k 34.98
Fluor Corporation (FLR) 0.1 $4.9M 83k 59.30
Symantec Corporation 0.1 $4.9M 217k 22.48
priceline.com Incorporated 0.1 $4.6M 5.5k 826.56
Wyndham Worldwide Corporation 0.1 $4.9M 86k 57.23
Humana (HUM) 0.1 $4.9M 58k 84.36
iShares Russell 1000 Index (IWB) 0.1 $4.4M 49k 89.91
Triumph (TGI) 0.1 $4.4M 56k 79.09
Utilities SPDR (XLU) 0.1 $5.0M 134k 37.62
Goldman Sachs Bric Fund-i 0.1 $4.6M 394k 11.61
Phillips 66 (PSX) 0.1 $4.7M 80k 58.91
Pvr Partners 0.1 $5.1M 185k 27.30
BP (BP) 0.1 $4.2M 102k 41.72
Costco Wholesale Corporation (COST) 0.1 $4.2M 38k 110.56
Cardinal Health (CAH) 0.1 $4.0M 85k 47.20
Adobe Systems Incorporated (ADBE) 0.1 $4.2M 93k 45.56
Waddell & Reed Financial 0.1 $3.8M 88k 43.49
Macy's (M) 0.1 $4.2M 87k 48.00
Exelon Corporation (EXC) 0.1 $3.9M 127k 30.87
Gilead Sciences (GILD) 0.1 $4.4M 85k 51.27
Jacobs Engineering 0.1 $4.1M 74k 55.13
Brinker International (EAT) 0.1 $4.1M 105k 39.43
Invesco (IVZ) 0.1 $4.0M 127k 31.80
Lorillard 0.1 $3.9M 89k 43.67
CF Industries Holdings (CF) 0.1 $4.1M 24k 171.46
Hormel Foods Corporation (HRL) 0.1 $4.1M 106k 38.58
Regency Energy Partners 0.1 $4.4M 164k 26.97
Alliance Holdings GP 0.1 $3.8M 59k 63.75
P.H. Glatfelter Company 0.1 $4.2M 169k 25.08
Jack Henry & Associates (JKHY) 0.1 $4.0M 85k 47.12
MasTec (MTZ) 0.1 $3.8M 116k 32.87
PowerShares QQQ Trust, Series 1 0.1 $3.9M 55k 71.25
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.6M 113k 31.57
Expeditors International of Washington (EXPD) 0.1 $3.4M 90k 38.03
Carnival Corporation (CCL) 0.1 $3.1M 90k 34.29
International Game Technology 0.1 $3.7M 219k 16.71
Lincoln Electric Holdings (LECO) 0.1 $3.5M 61k 57.25
NVIDIA Corporation (NVDA) 0.1 $3.2M 227k 14.04
Noble Energy 0.1 $3.5M 58k 60.04
Nucor Corporation (NUE) 0.1 $3.5M 81k 43.30
Comerica Incorporated (CMA) 0.1 $3.4M 86k 39.82
Analog Devices (ADI) 0.1 $3.6M 81k 45.06
AmerisourceBergen (COR) 0.1 $3.1M 56k 55.81
Campbell Soup Company (CPB) 0.1 $3.4M 75k 44.77
Gartner (IT) 0.1 $3.5M 62k 56.98
Baker Hughes Incorporated 0.1 $3.4M 73k 46.12
Deere & Company (DE) 0.1 $3.5M 43k 81.25
Hewlett-Packard Company 0.1 $3.5M 141k 24.80
American Electric Power Company (AEP) 0.1 $3.5M 78k 44.77
Torchmark Corporation 0.1 $3.5M 53k 65.12
ConAgra Foods (CAG) 0.1 $3.3M 94k 34.92
Thor Industries (THO) 0.1 $3.2M 66k 49.17
Tenne 0.1 $3.1M 68k 45.24
Activision Blizzard 0.1 $3.6M 249k 14.26
Edison International (EIX) 0.1 $3.5M 72k 48.14
Seagate Technology Com Stk 0.1 $3.5M 77k 44.83
Prosperity Bancshares (PB) 0.1 $3.2M 63k 51.79
Spectra Energy Partners 0.1 $3.4M 73k 45.98
UGI Corporation (UGI) 0.1 $3.4M 87k 39.11
Williams Partners 0.1 $3.5M 68k 51.59
KLA-Tencor Corporation (KLAC) 0.1 $3.7M 67k 55.72
Inergy 0.1 $3.1M 192k 16.02
SanDisk Corporation 0.1 $3.4M 56k 61.08
Texas Roadhouse (TXRH) 0.1 $3.4M 134k 25.02
FirstMerit Corporation 0.1 $3.4M 168k 20.03
St. Jude Medical 0.1 $3.6M 78k 45.62
Protective Life 0.1 $3.2M 83k 38.41
Scripps Networks Interactive 0.1 $3.2M 48k 66.75
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.7M 18k 209.98
O'reilly Automotive (ORLY) 0.1 $3.2M 29k 112.62
Swift Transportation Company 0.1 $3.1M 186k 16.53
Hollyfrontier Corp 0.1 $3.1M 72k 42.77
Inergy Midstream Lp us equity 0.1 $3.1M 139k 22.23
Directv 0.1 $3.4M 55k 61.64
Mondelez Int (MDLZ) 0.1 $3.1M 109k 28.53
Cit 0.0 $2.7M 57k 46.61
Joy Global 0.0 $2.6M 54k 48.53
Bank of New York Mellon Corporation (BK) 0.0 $2.7M 95k 28.04
Lincoln National Corporation (LNC) 0.0 $2.9M 80k 36.45
Canadian Natl Ry (CNI) 0.0 $2.4M 25k 97.23
Teva Pharmaceutical Industries (TEVA) 0.0 $2.6M 67k 39.19
Spectra Energy 0.0 $2.8M 82k 34.45
McGraw-Hill Companies 0.0 $2.5M 47k 53.17
Apartment Investment and Management 0.0 $2.7M 90k 30.04
International Paper Company (IP) 0.0 $2.6M 60k 44.31
Hanesbrands (HBI) 0.0 $2.9M 57k 51.42
International Flavors & Fragrances (IFF) 0.0 $2.6M 35k 75.15
Whirlpool Corporation (WHR) 0.0 $2.6M 23k 114.35
Endo Pharmaceuticals 0.0 $2.8M 75k 36.79
Electronics For Imaging 0.0 $2.7M 96k 28.28
Valero Energy Corporation (VLO) 0.0 $3.0M 85k 34.76
Praxair 0.0 $2.5M 22k 115.14
Xerox Corporation 0.0 $2.8M 304k 9.07
Ca 0.0 $2.4M 86k 28.61
Williams Companies (WMB) 0.0 $2.5M 76k 32.47
Murphy Oil Corporation (MUR) 0.0 $2.9M 47k 60.87
Starbucks Corporation (SBUX) 0.0 $3.0M 45k 65.49
EOG Resources (EOG) 0.0 $2.4M 18k 131.66
Lowe's Companies (LOW) 0.0 $2.5M 62k 40.89
Msci (MSCI) 0.0 $2.6M 79k 33.27
FLIR Systems 0.0 $3.0M 110k 26.97
Orbital Sciences 0.0 $2.8M 162k 17.36
Dover Corporation (DOV) 0.0 $2.9M 37k 77.65
PPL Corporation (PPL) 0.0 $2.6M 87k 30.26
Axis Capital Holdings (AXS) 0.0 $2.5M 55k 45.77
Chesapeake Energy Corporation 0.0 $2.6M 127k 20.38
Robert Half International (RHI) 0.0 $2.9M 88k 33.22
Marathon Oil Corporation (MRO) 0.0 $3.1M 89k 34.57
Amazon (AMZN) 0.0 $2.4M 8.8k 277.68
Zimmer Holdings (ZBH) 0.0 $2.5M 34k 74.88
Toyota Motor Corporation (TM) 0.0 $2.5M 21k 120.61
Cedar Fair 0.0 $2.6M 62k 41.39
Sinclair Broadcast 0.0 $2.7M 93k 29.34
Amdocs Ltd ord (DOX) 0.0 $2.7M 74k 37.08
Graphic Packaging Holding Company (GPK) 0.0 $2.7M 353k 7.73
Rock-Tenn Company 0.0 $2.6M 26k 99.84
DSW 0.0 $2.7M 37k 73.45
EnerSys (ENS) 0.0 $2.7M 55k 49.02
Lam Research Corporation (LRCX) 0.0 $2.7M 60k 44.33
Littelfuse (LFUS) 0.0 $2.5M 34k 74.58
Cinemark Holdings (CNK) 0.0 $2.9M 105k 27.91
Cyberonics 0.0 $2.4M 47k 51.92
EV Energy Partners 0.0 $2.9M 77k 37.36
Genesis Energy (GEL) 0.0 $3.0M 58k 51.82
Hanger Orthopedic 0.0 $2.8M 90k 31.61
Intuit (INTU) 0.0 $3.0M 50k 61.03
Moog (MOG.A) 0.0 $2.6M 50k 51.49
Rosetta Resources 0.0 $2.8M 65k 42.48
Steven Madden (SHOO) 0.0 $2.6M 53k 48.35
Suburban Propane Partners (SPH) 0.0 $2.9M 62k 46.43
Centene Corporation (CNC) 0.0 $2.8M 54k 52.40
Energy Transfer Partners 0.0 $3.0M 60k 50.53
Wabtec Corporation (WAB) 0.0 $2.8M 52k 53.41
Corrections Corporation of America 0.0 $2.5M 74k 33.86
PacWest Ban 0.0 $2.8M 92k 30.64
TAL International 0.0 $2.6M 60k 43.55
Magellan Midstream Partners 0.0 $3.1M 56k 54.48
Cameron International Corporation 0.0 $2.6M 43k 61.16
Golar Lng (GLNG) 0.0 $2.7M 84k 31.89
Bio-Reference Laboratories 0.0 $2.6M 89k 28.75
iShares Gold Trust 0.0 $2.9M 238k 11.99
EQT Corporation (EQT) 0.0 $2.5M 32k 79.35
Mednax (MD) 0.0 $2.9M 32k 91.56
American International (AIG) 0.0 $2.7M 60k 44.68
CNO Financial (CNO) 0.0 $2.6M 197k 12.95
iShares Russell 2000 Value Index (IWN) 0.0 $2.5M 30k 85.83
iShares Russell 2000 Growth Index (IWO) 0.0 $2.7M 24k 111.46
Kimco Realty Corporation (KIM) 0.0 $3.0M 139k 21.43
Liberty Property Trust 0.0 $3.0M 80k 36.94
MedAssets 0.0 $2.4M 135k 17.72
Cardtronics 0.0 $3.0M 107k 27.60
Coca-cola Enterprises 0.0 $3.0M 85k 35.15
Industries N shs - a - (LYB) 0.0 $3.1M 46k 66.25
Sterling Finl Corp Wash 0.0 $2.7M 112k 23.75
Pacolet 0.0 $2.8M 43k 65.80
Columbia Acorn Intl Fd Z (ACINX) 0.0 $2.5M 58k 42.76
Covidien 0.0 $2.9M 46k 62.82
Te Connectivity Ltd for (TEL) 0.0 $2.5M 54k 45.52
Spirit Airlines (SAVE) 0.0 $2.8M 88k 31.69
Artisan International Value Fu (ARTKX) 0.0 $2.4M 73k 33.04
J Global (ZD) 0.0 $2.8M 65k 42.49
Pentair 0.0 $2.7M 46k 57.68
Epl Oil & Gas 0.0 $2.4M 82k 29.33
Actavis 0.0 $2.7M 22k 126.17
Packaging Corporation of America (PKG) 0.0 $2.3M 46k 48.95
HSBC Holdings (HSBC) 0.0 $1.8M 35k 51.89
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.2M 105k 21.03
Total System Services 0.0 $2.2M 90k 24.48
Blackstone 0.0 $2.1M 101k 21.06
Nasdaq Omx (NDAQ) 0.0 $2.2M 69k 32.78
Ecolab (ECL) 0.0 $1.7M 20k 85.18
Range Resources (RRC) 0.0 $1.8M 23k 77.31
Comcast Corporation 0.0 $1.8M 44k 39.62
Pulte (PHM) 0.0 $1.9M 98k 18.97
FirstEnergy (FE) 0.0 $2.0M 52k 37.33
CarMax (KMX) 0.0 $1.9M 41k 46.14
Family Dollar Stores 0.0 $2.0M 32k 62.29
Fidelity National Financial 0.0 $2.1M 87k 23.80
MICROS Systems 0.0 $2.0M 46k 43.12
Stanley Black & Decker (SWK) 0.0 $2.2M 29k 77.26
AFLAC Incorporated (AFL) 0.0 $1.8M 31k 58.06
Nu Skin Enterprises (NUS) 0.0 $2.2M 36k 61.06
BE Aerospace 0.0 $2.1M 33k 63.08
Entegris (ENTG) 0.0 $1.8M 196k 9.37
Mohawk Industries (MHK) 0.0 $2.3M 20k 112.48
Tetra Tech (TTEK) 0.0 $1.9M 80k 23.51
Synopsys (SNPS) 0.0 $2.0M 56k 35.74
Crane 0.0 $1.9M 32k 59.85
Omnicare 0.0 $2.2M 47k 47.71
Potash Corp. Of Saskatchewan I 0.0 $2.2M 57k 38.13
Energizer Holdings 0.0 $2.1M 21k 100.44
CareFusion Corporation 0.0 $2.0M 55k 36.84
Diageo (DEO) 0.0 $2.2M 19k 114.93
Hess (HES) 0.0 $2.0M 30k 66.49
NCR Corporation (VYX) 0.0 $2.3M 71k 32.98
Unilever 0.0 $1.9M 49k 39.29
Vodafone 0.0 $2.1M 73k 28.74
Mitsubishi UFJ Financial (MUFG) 0.0 $2.0M 320k 6.21
LSI Corporation 0.0 $2.1M 301k 7.14
General Dynamics Corporation (GD) 0.0 $2.0M 25k 78.28
NuStar GP Holdings 0.0 $1.9M 71k 26.73
Sap (SAP) 0.0 $1.8M 24k 72.83
Hershey Company (HSY) 0.0 $2.1M 24k 89.23
Hilltop Holdings (HTH) 0.0 $2.3M 142k 16.40
MarkWest Energy Partners 0.0 $2.2M 33k 66.84
Applied Materials (AMAT) 0.0 $1.9M 130k 14.91
C.H. Robinson Worldwide (CHRW) 0.0 $1.8M 33k 56.30
Hertz Global Holdings 0.0 $1.8M 74k 24.79
Tesoro Corporation 0.0 $1.7M 33k 52.30
TRW Automotive Holdings 0.0 $1.9M 28k 66.44
Quanta Services (PWR) 0.0 $2.1M 78k 26.45
Sapient Corporation 0.0 $1.9M 148k 13.06
Saic 0.0 $1.7M 123k 13.93
Broadcom Corporation 0.0 $2.2M 66k 33.79
Alere 0.0 $2.3M 95k 24.49
KapStone Paper and Packaging 0.0 $2.3M 58k 40.18
Life Technologies 0.0 $2.3M 32k 73.97
Marvell Technology Group 0.0 $1.9M 162k 11.70
Microsemi Corporation 0.0 $2.2M 96k 22.72
Sonic Automotive (SAH) 0.0 $1.8M 86k 21.11
Questcor Pharmaceuticals 0.0 $1.9M 42k 45.36
Reliance Steel & Aluminum (RS) 0.0 $1.9M 29k 65.53
Mack-Cali Realty (VRE) 0.0 $1.8M 75k 24.47
Finisar Corporation 0.0 $2.3M 135k 16.95
Gulfport Energy Corporation 0.0 $2.1M 46k 47.09
Lithia Motors (LAD) 0.0 $1.9M 36k 53.25
LSB Industries (LXU) 0.0 $2.2M 73k 30.39
Targa Resources Partners 0.0 $2.2M 44k 50.44
Oil States International (OIS) 0.0 $1.9M 21k 92.54
Plains All American Pipeline (PAA) 0.0 $1.7M 31k 55.77
Ramco-Gershenson Properties Trust 0.0 $1.8M 114k 15.53
Stone Energy Corporation 0.0 $2.4M 108k 22.02
Terex Corporation (TEX) 0.0 $2.3M 89k 26.29
Boardwalk Pipeline Partners 0.0 $2.1M 70k 30.19
Chicago Bridge & Iron Company 0.0 $2.2M 38k 59.63
World Fuel Services Corporation (WKC) 0.0 $1.9M 48k 39.97
Myriad Genetics (MYGN) 0.0 $2.2M 81k 26.85
Buffalo Wild Wings 0.0 $2.1M 22k 98.24
Home BancShares (HOMB) 0.0 $1.7M 67k 25.96
ICU Medical, Incorporated (ICUI) 0.0 $2.2M 31k 72.01
NetGear (NTGR) 0.0 $2.0M 65k 30.49
Neogen Corporation (NEOG) 0.0 $2.2M 39k 55.53
ATWOOD OCEANICS INC Com Stk 0.0 $1.8M 35k 52.05
Weatherford International Lt reg 0.0 $2.0M 150k 13.69
American Axle & Mfg Hldgs In 0.0 $2.0M 108k 18.63
Brandywine Realty Trust (BDN) 0.0 $1.7M 129k 13.52
iShares Russell 3000 Index (IWV) 0.0 $2.1M 22k 96.32
Oneok (OKE) 0.0 $1.9M 46k 41.28
Signet Jewelers (SIG) 0.0 $2.0M 29k 67.40
Vanguard Large-Cap ETF (VV) 0.0 $2.3M 32k 73.38
Unisys Corporation (UIS) 0.0 $2.3M 105k 22.06
Xl Group 0.0 $2.0M 67k 30.32
Primoris Services (PRIM) 0.0 $2.2M 111k 19.69
D American Equity Inve Stment Li Common Stock 0 0.0 $1.9M 124k 15.70
Vanguard Small-Cap ETF (VB) 0.0 $2.0M 21k 93.29
Sabra Health Care REIT (SBRA) 0.0 $2.0M 76k 26.11
Chesapeake Lodging Trust sh ben int 0.0 $1.8M 86k 20.77
Vanguard European ETF (VGK) 0.0 $1.9M 39k 48.12
Kingfisher (KGFHY) 0.0 $2.0M 195k 10.40
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.9M 45k 41.92
Vanguard S&p 500 0.0 $1.9M 26k 73.34
adidas (ADDYY) 0.0 $1.7M 32k 54.03
Publicis Groupe (PUBGY) 0.0 $1.8M 103k 17.77
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $2.1M 66k 32.35
Tencent Holdings Ltd - (TCEHY) 0.0 $1.9M 49k 39.22
Arctic Cat Inc Cmn 0.0 $2.2M 48k 44.97
Marathon Petroleum Corp (MPC) 0.0 $2.4M 34k 71.04
Kraft Foods 0.0 $2.3M 42k 55.86
Asml Holding (ASML) 0.0 $1.8M 22k 79.10
Reckitt Benckiser- (RBGLY) 0.0 $1.9M 132k 14.09
Aston River Road Independent 0.0 $1.7M 158k 11.10
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 153k 7.87
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.2M 38k 32.49
MasterCard Incorporated (MA) 0.0 $1.4M 2.4k 574.45
M&T Bank Corporation (MTB) 0.0 $1.5M 14k 111.74
Via 0.0 $1.3M 20k 68.01
Ameren Corporation (AEE) 0.0 $1.4M 40k 34.44
Genuine Parts Company (GPC) 0.0 $1.1M 14k 77.94
J.B. Hunt Transport Services (JBHT) 0.0 $1.5M 21k 72.22
Leggett & Platt (LEG) 0.0 $1.0M 33k 31.07
Nuance Communications 0.0 $1.2M 66k 18.38
Trimble Navigation (TRMB) 0.0 $1.6M 60k 25.98
Transocean (RIG) 0.0 $1.4M 30k 47.93
Avery Dennison Corporation (AVY) 0.0 $1.4M 32k 42.72
Electronic Arts (EA) 0.0 $1.5M 66k 22.99
Las Vegas Sands (LVS) 0.0 $1.4M 26k 52.92
Safeway 0.0 $1.4M 58k 23.65
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 27k 45.85
Koninklijke Philips Electronics NV (PHG) 0.0 $1.3M 46k 27.11
AGCO Corporation (AGCO) 0.0 $1.5M 30k 50.18
Avnet (AVT) 0.0 $1.7M 50k 33.59
Intuitive Surgical (ISRG) 0.0 $1.6M 3.2k 505.85
Maxim Integrated Products 0.0 $1.3M 47k 27.76
News Corporation 0.0 $1.2M 36k 32.57
Royal Dutch Shell 0.0 $1.1M 16k 66.23
Stryker Corporation (SYK) 0.0 $1.1M 17k 64.64
Total (TTE) 0.0 $1.2M 24k 48.65
Syngenta 0.0 $1.5M 19k 77.84
Southern Company (SO) 0.0 $1.6M 37k 44.11
Anheuser-Busch InBev NV (BUD) 0.0 $1.6M 18k 90.20
Manpower (MAN) 0.0 $1.2M 22k 54.78
Gannett 0.0 $1.3M 55k 24.44
Hospitality Properties Trust 0.0 $1.4M 54k 26.27
FactSet Research Systems (FDS) 0.0 $1.3M 13k 101.86
Newcastle Investment 0.0 $1.7M 323k 5.22
Vornado Realty Trust (VNO) 0.0 $1.1M 13k 82.80
East West Ban (EWBC) 0.0 $1.2M 45k 27.48
Landstar System (LSTR) 0.0 $1.1M 21k 51.45
WuXi PharmaTech 0.0 $1.3M 64k 20.99
Energy Select Sector SPDR (XLE) 0.0 $1.5M 19k 78.25
Mead Johnson Nutrition 0.0 $1.0M 13k 79.22
Key (KEY) 0.0 $1.1M 99k 11.04
Pericom Semiconductor 0.0 $1.3M 180k 7.11
Rudolph Technologies 0.0 $1.3M 117k 11.18
Wabash National Corporation (WNC) 0.0 $1.6M 162k 10.16
Measurement Specialties 0.0 $1.7M 36k 46.51
Rex Energy Corporation 0.0 $1.2M 66k 17.57
BHP Billiton (BHP) 0.0 $1.4M 25k 57.62
Celadon (CGIP) 0.0 $1.5M 82k 18.23
Deutsche Bank Ag-registered (DB) 0.0 $1.0M 25k 41.91
Fulton Financial (FULT) 0.0 $1.2M 104k 11.48
Banco Itau Holding Financeira (ITUB) 0.0 $1.4M 105k 12.92
Jabil Circuit (JBL) 0.0 $1.1M 55k 20.37
Kirby Corporation (KEX) 0.0 $1.3M 16k 79.51
MetLife (MET) 0.0 $1.1M 24k 45.73
Multi-Fineline Electronix 0.0 $1.4M 95k 14.81
Oneok Partners 0.0 $1.4M 29k 49.45
Teekay Offshore Partners 0.0 $1.7M 52k 32.46
Cree 0.0 $1.6M 24k 63.82
Lennox International (LII) 0.0 $1.6M 24k 64.50
Lululemon Athletica (LULU) 0.0 $1.3M 19k 65.46
Neustar 0.0 $1.2M 25k 48.67
Aqua America 0.0 $1.6M 52k 31.29
Church & Dwight (CHD) 0.0 $1.5M 25k 61.68
Chemical Financial Corporation 0.0 $1.3M 52k 25.97
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.7M 48k 35.26
Matrix Service Company (MTRX) 0.0 $1.3M 83k 15.55
Rockwell Automation (ROK) 0.0 $1.4M 17k 83.07
WesBan (WSBC) 0.0 $1.2M 47k 26.40
Carmike Cinemas 0.0 $1.4M 71k 19.36
Ikanos Communications 0.0 $1.5M 1.0M 1.49
Volterra Semiconductor Corporation 0.0 $1.2M 84k 14.08
AMTRUST FINL SVCS INC Com Stk 0.0 $1.4M 39k 35.69
Azz Inc Com Stk 0.0 $1.5M 38k 38.55
Siemens (SIEGY) 0.0 $1.1M 11k 101.26
iShares S&P 100 Index (OEF) 0.0 $1.2M 17k 71.94
iShares S&P 500 Growth Index (IVW) 0.0 $1.1M 13k 83.92
iShares S&P MidCap 400 Index (IJH) 0.0 $1.3M 11k 115.41
Pinnacle West Capital Corporation (PNW) 0.0 $1.0M 19k 55.12
Financial Select Sector SPDR (XLF) 0.0 $1.6M 81k 19.44
Dollar General (DG) 0.0 $1.6M 31k 50.43
Roche Holding Ag-chf 0.0 $1.6M 6.6k 241.67
Lakeland Financial Corporation (LKFN) 0.0 $1.7M 61k 27.73
Dassault Systemes (DASTY) 0.0 $1.3M 11k 122.13
Embraer S A (ERJ) 0.0 $1.5M 40k 36.86
Golub Capital BDC (GBDC) 0.0 $1.0M 60k 17.48
Compass 0.0 $1.0M 81k 12.73
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.2M 12k 100.58
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.6M 36k 45.54
Hennes & Mauritz Ab (HNNMY) 0.0 $1.5M 237k 6.53
Fanuc Ltd-unpons (FANUY) 0.0 $1.2M 49k 24.11
Michelin (MGDDY) 0.0 $1.2M 70k 17.86
Industrial & Commercial Bank Of China (IDCBY) 0.0 $1.2M 91k 12.60
Assa Abloy Ab (ASAZY) 0.0 $1.6M 81k 19.46
Ashford Hospitality Tr 0.0 $1.1M 97k 11.44
Wells Fargo & Company 8% 0.0 $1.4M 48k 28.92
Us Sugar Corp 0.0 $1.4M 5.9k 246.29
Lazard Emerging Mkts Equity Po (LZEMX) 0.0 $1.1M 61k 17.86
Meritor 0.0 $1.3M 192k 7.04
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $1.1M 227k 4.66
Yandex Nv-a (YNDX) 0.0 $1.2M 42k 27.64
Rpx Corp 0.0 $1.2M 72k 16.80
New Mountain Finance Corp (NMFC) 0.0 $1.4M 100k 14.15
Aia Group Ltd-sp (AAGIY) 0.0 $1.6M 95k 16.94
Real Networks 0.0 $1.2M 162k 7.56
Tcp Capital 0.0 $1.2M 70k 16.76
Blucora Inc cs 0.0 $1.6M 86k 18.54
Elekta Ab (EKTAY) 0.0 $1.2M 81k 15.11
Tribune Co New Cl A 0.0 $1.3M 23k 56.89
New Residential Invt 0.0 $1.4M 201k 6.74
E TRADE Financial Corporation 0.0 $478k 38k 12.64
Hasbro (HAS) 0.0 $927k 21k 44.78
America Movil Sab De Cv spon adr l 0.0 $799k 37k 21.74
Cnooc 0.0 $841k 5.0k 167.33
Genworth Financial (GNW) 0.0 $993k 87k 11.40
Western Union Company (WU) 0.0 $666k 39k 17.10
Arthur J. Gallagher & Co. (AJG) 0.0 $489k 11k 43.60
Ameriprise Financial (AMP) 0.0 $378k 4.7k 80.59
SEI Investments Company (SEIC) 0.0 $612k 22k 28.43
Moody's Corporation (MCO) 0.0 $524k 8.6k 60.79
Crown Castle International 0.0 $689k 9.5k 72.33
Waste Management (WM) 0.0 $398k 9.9k 40.30
Peabody Energy Corporation 0.0 $405k 28k 14.63
BioMarin Pharmaceutical (BMRN) 0.0 $652k 12k 55.73
Health Care SPDR (XLV) 0.0 $694k 15k 47.59
AGL Resources 0.0 $422k 9.9k 42.68
CBS Corporation 0.0 $947k 19k 48.83
Hospira 0.0 $476k 13k 38.15
Great Plains Energy Incorporated 0.0 $620k 28k 22.52
Consolidated Edison (ED) 0.0 $757k 13k 58.29
Avon Products 0.0 $387k 18k 21.01
Bank of Hawaii Corporation (BOH) 0.0 $604k 12k 49.82
Carter's (CRI) 0.0 $427k 5.8k 73.91
Cerner Corporation 0.0 $504k 5.2k 96.02
Citrix Systems 0.0 $521k 8.7k 60.20
Cummins (CMI) 0.0 $407k 3.8k 108.39
Federated Investors (FHI) 0.0 $914k 33k 27.38
Host Hotels & Resorts (HST) 0.0 $553k 33k 16.86
Kohl's Corporation (KSS) 0.0 $469k 9.3k 50.43
Mattel (MAT) 0.0 $1.0M 23k 45.30
MeadWestva 0.0 $521k 15k 34.09
Newmont Mining Corporation (NEM) 0.0 $1.0M 34k 29.95
PetSmart 0.0 $405k 6.1k 66.89
Ritchie Bros. Auctioneers Inco 0.0 $350k 18k 19.17
V.F. Corporation (VFC) 0.0 $964k 5.0k 192.89
Willis Group Holdings 0.0 $842k 21k 40.75
Dun & Bradstreet Corporation 0.0 $481k 4.9k 97.41
Kinder Morgan Management 0.0 $526k 6.3k 83.52
Airgas 0.0 $897k 9.4k 95.44
Boston Scientific Corporation (BSX) 0.0 $498k 54k 9.27
Harris Corporation 0.0 $628k 13k 49.25
Vulcan Materials Company (VMC) 0.0 $355k 7.3k 48.38
Pall Corporation 0.0 $418k 6.3k 66.39
Timken Company (TKR) 0.0 $760k 14k 56.16
Darden Restaurants (DRI) 0.0 $826k 16k 50.43
Foot Locker (FL) 0.0 $359k 10k 35.05
Pearson (PSO) 0.0 $1.0M 57k 17.90
Tellabs 0.0 $466k 237k 1.97
Masco Corporation (MAS) 0.0 $647k 33k 19.47
Unum (UNM) 0.0 $585k 20k 29.33
CenturyLink 0.0 $466k 13k 35.17
Health Care REIT 0.0 $360k 5.4k 66.67
PerkinElmer (RVTY) 0.0 $696k 21k 32.49
Sprint Nextel Corporation 0.0 $402k 57k 7.01
NiSource (NI) 0.0 $358k 13k 28.62
Plum Creek Timber 0.0 $944k 20k 46.63
Alcoa 0.0 $505k 65k 7.82
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $445k 40k 11.27
Rio Tinto (RIO) 0.0 $396k 9.7k 41.03
Sanofi-Aventis SA (SNY) 0.0 $976k 19k 51.49
Wisconsin Energy Corporation 0.0 $653k 16k 40.95
Encana Corp 0.0 $666k 39k 16.92
Alleghany Corporation 0.0 $369k 964.00 382.78
Agilent Technologies Inc C ommon (A) 0.0 $888k 21k 42.71
Ford Motor Company (F) 0.0 $528k 34k 15.44
Linear Technology Corporation 0.0 $590k 16k 36.82
Stericycle (SRCL) 0.0 $567k 5.1k 110.42
Windstream Corporation 0.0 $394k 51k 7.66
Buckeye Partners 0.0 $546k 7.8k 69.91
Whole Foods Market 0.0 $372k 7.2k 51.35
Forest City Enterprises 0.0 $591k 33k 17.90
Prudential Financial (PRU) 0.0 $522k 7.1k 72.99
AutoZone (AZO) 0.0 $894k 2.1k 422.87
New York Community Ban 0.0 $360k 26k 14.00
NewMarket Corporation (NEU) 0.0 $660k 2.5k 262.45
Patterson-UTI Energy (PTEN) 0.0 $720k 37k 19.34
Fastenal Company (FAST) 0.0 $977k 21k 45.76
Paccar (PCAR) 0.0 $526k 9.8k 53.60
Pioneer Natural Resources 0.0 $593k 4.1k 144.70
Roper Industries (ROP) 0.0 $485k 3.9k 124.03
Sina Corporation 0.0 $385k 6.9k 55.59
MercadoLibre (MELI) 0.0 $914k 8.5k 107.73
Southwestern Energy Company 0.0 $383k 11k 36.53
Research In Motion 0.0 $367k 35k 10.46
Smithfield Foods 0.0 $524k 16k 32.75
Arctic Cat 0.0 $961k 21k 44.96
Forest Laboratories 0.0 $656k 16k 40.95
HCC Insurance Holdings 0.0 $550k 13k 43.03
Ashford Hospitality Trust 0.0 $511k 45k 11.45
Delta Air Lines (DAL) 0.0 $437k 23k 18.68
Goldcorp 0.0 $691k 28k 24.72
Micron Technology (MU) 0.0 $372k 26k 14.29
Industrial SPDR (XLI) 0.0 $540k 13k 42.64
Juniper Networks (JNPR) 0.0 $1.0M 52k 19.30
Baidu (BIDU) 0.0 $829k 8.8k 94.49
US Airways 0.0 $1.0M 62k 16.41
American Axle & Manufact. Holdings (AXL) 0.0 $915k 49k 18.63
Amtrust Financial Services 0.0 $595k 17k 35.68
Celanese Corporation (CE) 0.0 $860k 19k 44.77
EarthLink 0.0 $342k 55k 6.21
Enbridge (ENB) 0.0 $462k 11k 42.04
National Financial Partners 0.0 $563k 22k 25.27
Zions Bancorporation (ZION) 0.0 $364k 13k 28.87
American Equity Investment Life Holding 0.0 $834k 53k 15.69
Emulex Corporation 0.0 $362k 56k 6.51
Flextronics International Ltd Com Stk (FLEX) 0.0 $987k 128k 7.74
iShares MSCI Japan Index 0.0 $733k 65k 11.21
Altera Corporation 0.0 $681k 21k 32.98
Atwood Oceanics 0.0 $832k 16k 52.03
Chipotle Mexican Grill (CMG) 0.0 $369k 1.0k 363.55
CenterPoint Energy (CNP) 0.0 $921k 39k 23.47
Comstock Resources 0.0 $350k 22k 15.72
Concho Resources 0.0 $680k 8.1k 83.62
Quest Diagnostics Incorporated (DGX) 0.0 $956k 16k 60.60
Enbridge Energy Partners 0.0 $755k 25k 30.43
Kubota Corporation (KUBTY) 0.0 $800k 11k 72.77
L-3 Communications Holdings 0.0 $998k 12k 85.61
Middleby Corporation (MIDD) 0.0 $849k 5.0k 169.90
Noble Corporation Com Stk 0.0 $384k 10k 37.54
North European Oil Royalty (NRT) 0.0 $729k 30k 24.30
South Jersey Industries 0.0 $532k 9.3k 57.25
Tata Motors 0.0 $847k 36k 23.42
Textron (TXT) 0.0 $498k 19k 26.02
West Pharmaceutical Services (WST) 0.0 $399k 5.7k 70.00
Abb (ABBNY) 0.0 $407k 19k 21.59
ARM Holdings 0.0 $639k 18k 36.20
Denbury Resources 0.0 $519k 30k 17.29
Hain Celestial (HAIN) 0.0 $654k 10k 64.96
Hexcel Corporation (HXL) 0.0 $558k 16k 34.01
NV Energy 0.0 $447k 19k 23.12
Provident Financial Services (PFS) 0.0 $769k 49k 15.77
Riverbed Technology 0.0 $377k 24k 15.52
Sabine Royalty Trust (SBR) 0.0 $383k 7.5k 51.40
Sunoco Logistics Partners 0.0 $633k 9.9k 63.82
Teekay Lng Partners 0.0 $504k 12k 43.66
Unilever (UL) 0.0 $658k 16k 40.35
URS Corporation 0.0 $551k 12k 47.14
United Therapeutics Corporation (UTHR) 0.0 $1.0M 15k 65.77
American States Water Company (AWR) 0.0 $441k 8.2k 53.61
Community Trust Ban (CTBI) 0.0 $957k 27k 35.60
McDermott International 0.0 $710k 87k 8.18
McCormick & Company, Incorporated (MKC) 0.0 $464k 6.6k 70.27
Albemarle Corporation (ALB) 0.0 $817k 13k 62.26
AZZ Incorporated (AZZ) 0.0 $635k 17k 38.52
Ihs 0.0 $350k 3.4k 104.17
Southern Copper Corporation (SCCO) 0.0 $584k 21k 27.62
Globecomm Systems 0.0 $924k 73k 12.64
Warren Resources 0.0 $735k 288k 2.55
Superior Energy Services 0.0 $891k 34k 25.92
Tor Dom Bk Cad (TD) 0.0 $456k 5.7k 80.37
Sun Bancorp 0.0 $373k 110k 3.39
Myr (MYRG) 0.0 $971k 50k 19.41
Market Vectors Gold Miners ETF 0.0 $937k 38k 24.47
Rayonier (RYN) 0.0 $358k 6.6k 54.29
Royal Bank of Scotland 0.0 $637k 76k 8.40
iShares MSCI Brazil Index (EWZ) 0.0 $393k 9.0k 43.45
iShares Russell Midcap Index Fund (IWR) 0.0 $755k 5.8k 129.84
iShares S&P MidCap 400 Growth (IJK) 0.0 $564k 4.4k 128.66
Seadrill 0.0 $390k 9.6k 40.52
Select Medical Holdings Corporation (SEM) 0.0 $577k 70k 8.19
Consumer Staples Select Sect. SPDR (XLP) 0.0 $598k 15k 39.66
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $758k 5.1k 148.53
Vanguard Small-Cap Value ETF (VBR) 0.0 $652k 7.8k 83.58
Dole Food Company 0.0 $559k 44k 12.75
Market Vectors Agribusiness 0.0 $949k 19k 51.14
Hubbell Incorporated 0.0 $450k 5.0k 90.00
Valeant Pharmaceuticals Int 0.0 $610k 7.1k 86.05
Babcock & Wilcox 0.0 $705k 24k 29.97
CommonWealth REIT 0.0 $574k 25k 23.10
KKR & Co 0.0 $370k 19k 19.50
PowerShares FTSE RAFI US 1000 0.0 $692k 9.6k 71.99
iShares Russell Midcap Growth Idx. (IWP) 0.0 $796k 11k 71.23
iShares S&P SmallCap 600 Growth (IJT) 0.0 $532k 5.5k 96.73
Vanguard Mid-Cap ETF (VO) 0.0 $599k 6.3k 94.78
Hldgs (UAL) 0.0 $554k 18k 31.26
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $733k 7.8k 93.44
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $537k 22k 24.73
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $987k 18k 54.74
Motorola Solutions (MSI) 0.0 $375k 6.5k 57.63
Kayne Anderson MLP Investment (KYN) 0.0 $506k 13k 38.89
Vanguard REIT ETF (VNQ) 0.0 $980k 14k 68.66
Vanguard High Dividend Yield ETF (VYM) 0.0 $818k 15k 56.30
Vanguard Information Technology ETF (VGT) 0.0 $580k 7.9k 73.68
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $438k 14k 31.32
iShares MSCI EAFE Growth Index (EFG) 0.0 $620k 10k 61.69
PAA Natural Gas Storage 0.0 $734k 35k 21.02
SABMiller (SBMRY) 0.0 $887k 19k 47.79
Yara International ASA (YARIY) 0.0 $438k 11k 39.64
Hang Lung Properties (HLPPY) 0.0 $938k 54k 17.42
Swatch Group (SWGAY) 0.0 $991k 36k 27.31
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $842k 56k 15.08
Tullow Oil (TUWOY) 0.0 $785k 104k 7.58
NovaBay Pharmaceuticals 0.0 $414k 300k 1.38
Noble Group 0.0 $489k 643k 0.76
Pacific Rub Energy 0.0 $655k 37k 17.60
Blueknight Energy Partners 0.0 $599k 69k 8.75
Chestnut Street Exchange (CHNTX) 0.0 $770k 1.7k 442.53
First Eagle Global A (SGENX) 0.0 $763k 15k 50.68
American States Water CS 0.0 $887k 17k 53.65
Berkshire Hills ComStk Usd0.01 0.0 $707k 26k 27.75
Vanguard Total Stock Mkt Index (VTSAX) 0.0 $746k 19k 40.26
Huntington Ingalls Inds (HII) 0.0 $677k 12k 56.42
Pacira Pharmaceuticals (PCRX) 0.0 $480k 17k 28.99
USD.001 Atlas Energy Lp ltd part 0.0 $353k 7.2k 48.89
Aberdeen Emerging Markets (ABEMX) 0.0 $526k 37k 14.34
Vanguard Tax Managed Cap Appre (VTCLX) 0.0 $744k 9.2k 81.01
Burberry Group Plc- (BURBY) 0.0 $803k 20k 40.97
Ishares High Dividend Equity F (HDV) 0.0 $384k 5.8k 66.21
Eaton Vance Tax Managed Growth (ETTGX) 0.0 $385k 13k 30.19
Pvh Corporation (PVH) 0.0 $341k 2.7k 124.73
Diamond Hill Long Short - Cl A etf 0.0 $455k 22k 20.36
Mfc Industrial 0.0 $668k 83k 8.07
Xylem (XYL) 0.0 $362k 13k 26.93
American Tower Reit (AMT) 0.0 $916k 13k 73.08
Telephone And Data Systems (TDS) 0.0 $362k 15k 24.64
Ishares Tr usa min vo (USMV) 0.0 $459k 14k 32.54
Blueknight Energy Partners preferred 0.0 $349k 39k 9.03
Goldman Sachs Group $1.625 Pfd preferred 0.0 $527k 20k 25.98
Samsonite International Sa 0.0 $829k 350k 2.37
Amadeus It Holding Sa (AMADY) 0.0 $386k 12k 31.89
Facebook Inc cl a (META) 0.0 $602k 24k 24.81
Blucora 0.0 $712k 39k 18.52
Clearsign Combustion (CLIR) 0.0 $472k 54k 8.71
Wpp Plc- (WPP) 0.0 $853k 10k 85.30
WESTERN GAS EQUITY Partners 0.0 $757k 18k 41.17
Diamondback Energy (FANG) 0.0 $610k 18k 33.27
Southcross Energy Partners L 0.0 $726k 32k 22.96
Mrv Communications 0.0 $739k 84k 8.85
Matthews Asian Fund E M utual fund (MAPIX) 0.0 $362k 24k 15.05
Gramercy Ppty Tr 0.0 $567k 126k 4.50
Tallgrass Energy Partners 0.0 $342k 16k 20.97
Aston Crosswind Small Cap Growth Fund 0.0 $349k 26k 13.49
Compass Minerals International (CMP) 0.0 $25k 300.00 83.33
Covanta Holding Corporation 0.0 $302k 15k 20.02
Loews Corporation (L) 0.0 $81k 1.9k 43.33
Barrick Gold Corp (GOLD) 0.0 $60k 3.8k 15.67
China Petroleum & Chemical 0.0 $27k 300.00 90.00
Companhia de Bebidas das Americas 0.0 $246k 6.6k 37.27
Crown Holdings (CCK) 0.0 $61k 1.5k 40.67
EXCO Resources 0.0 $80k 11k 7.53
Genco Shipping & Trading 0.0 $997.500000 798.00 1.25
Vimpel 0.0 $4.0k 416.00 9.62
Chesapeake Energy Corp note 2.750%11/1 0.0 $1.0k 2.0k 0.50
Continental Airls Inc note 4.500% 1/1 0.0 $3.0k 2.0k 1.50
E M C Corp Mass note 1.750%12/0 0.0 $8.0k 6.0k 1.33
Goldcorp Inc New note 2.000% 8/0 0.0 $13k 13k 1.00
Navistar Intl Corp New note 3.000%10/1 0.0 $3.0k 4.0k 0.75
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $5.0k 5.0k 1.00
Verisign Inc sdcv 3.250% 8/1 0.0 $5.0k 4.0k 1.25
Lear Corporation (LEA) 0.0 $64k 1.1k 59.59
Petroleo Brasileiro SA (PBR) 0.0 $131k 9.9k 13.28
Vale (VALE) 0.0 $287k 22k 12.91
Ford Mtr Co Del note 4.250%11/1 0.0 $3.0k 2.0k 1.50
Sociedad Quimica y Minera (SQM) 0.0 $4.0k 105.00 38.10
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $4.0k 4.0k 1.00
BHP Billiton 0.0 $7.0k 153.00 45.75
Ciena Corp note 0.875% 6/1 0.0 $1.0k 2.0k 0.50
Infosys Technologies (INFY) 0.0 $82k 2.0k 40.65
LG Display (LPL) 0.0 $0 41.00 0.00
Petroleo Brasileiro SA (PBR.A) 0.0 $320k 22k 14.62
NRG Energy (NRG) 0.0 $66k 2.5k 26.24
Owens Corning (OC) 0.0 $23k 600.00 38.33
Allegheny Technologies Inc note 4.250% 6/0 0.0 $7.0k 7.0k 1.00
Chesapeake Energy Corp note 2.500% 5/1 0.0 $8.0k 9.0k 0.89
China Mobile 0.0 $113k 2.2k 51.50
CMS Energy Corporation (CMS) 0.0 $171k 6.3k 27.04
ICICI Bank (IBN) 0.0 $22k 600.00 36.67
Tenaris (TS) 0.0 $5.0k 140.00 35.71
Citadel Broadcasting Corp 0.0 $0 1.3k 0.00
Portland General Electric Company (POR) 0.0 $39k 1.3k 30.19
Taiwan Semiconductor Mfg (TSM) 0.0 $4.0k 225.00 17.78
Idearc 0.0 $0 37.00 0.00
Northeast Utilities System 0.0 $123k 3.0k 41.81
Ansys (ANSS) 0.0 $9.0k 135.00 66.67
Boyd Gaming Corporation (BYD) 0.0 $1.0k 100.00 10.00
Annaly Capital Management 0.0 $81k 6.5k 12.42
Broadridge Financial Solutions (BR) 0.0 $149k 5.8k 25.76
Cme (CME) 0.0 $87k 1.1k 75.92
Hartford Financial Services (HIG) 0.0 $217k 7.0k 30.82
Leucadia National 0.0 $111k 4.3k 26.02
Starwood Property Trust (STWD) 0.0 $289k 12k 24.70
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $13k 11.00 1181.82
Assurant (AIZ) 0.0 $73k 1.5k 50.39
Reinsurance Group of America (RGA) 0.0 $9.3k 162.00 57.14
TD Ameritrade Holding 0.0 $7.0k 290.00 24.14
Two Harbors Investment 0.0 $184k 18k 10.21
Fidelity National Information Services (FIS) 0.0 $140k 3.3k 42.83
Lender Processing Services 0.0 $7.0k 224.00 31.25
Rli (RLI) 0.0 $119k 1.6k 75.80
KKR Financial Holdings 0.0 $92k 10k 9.09
Legg Mason 0.0 $185k 6.0k 30.90
People's United Financial 0.0 $11k 750.00 14.67
Affiliated Managers (AMG) 0.0 $92k 564.00 163.12
CapitalSource 0.0 $10k 1.1k 9.17
AutoNation (AN) 0.0 $0 5.00 0.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $62k 877.00 70.70
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $175k 1.2k 140.22
IAC/InterActive 0.0 $11k 252.00 43.65
Republic Services (RSG) 0.0 $66k 2.0k 33.85
Daimler Ag reg (MBGAF) 0.0 $36k 600.00 60.00
Dick's Sporting Goods (DKS) 0.0 $174k 3.5k 50.00
Tractor Supply Company (TSCO) 0.0 $184k 1.6k 117.00
Seattle Genetics 0.0 $6.0k 220.00 27.27
Regeneron Pharmaceuticals (REGN) 0.0 $98k 437.00 224.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $53k 674.00 78.64
Archer Daniels Midland Company (ADM) 0.0 $294k 8.7k 33.65
HSN 0.0 $3.0k 65.00 46.15
ResMed (RMD) 0.0 $171k 3.8k 44.85
Sony Corporation (SONY) 0.0 $317k 15k 21.19
Tree 0.0 $0 11.00 0.00
AES Corporation (AES) 0.0 $0 83.00 0.00
Bunge 0.0 $223k 3.3k 68.10
Ryland 0.0 $29k 737.00 39.35
Advent Software 0.0 $55k 1.6k 34.92
Autodesk (ADSK) 0.0 $335k 9.9k 33.75
BMC Software 0.0 $0 21.00 0.00
Blackbaud (BLKB) 0.0 $227k 7.0k 32.53
Brown & Brown (BRO) 0.0 $18k 648.00 28.23
Cameco Corporation (CCJ) 0.0 $41k 2.0k 20.50
Core Laboratories 0.0 $38k 253.00 150.20
Cracker Barrel Old Country Store (CBRL) 0.0 $9.0k 100.00 90.00
Cullen/Frost Bankers (CFR) 0.0 $90k 1.3k 66.67
Curtiss-Wright (CW) 0.0 $18k 500.00 36.00
DENTSPLY International 0.0 $137k 3.4k 40.85
Diebold Incorporated 0.0 $35k 1.1k 33.02
Edwards Lifesciences (EW) 0.0 $143k 2.2k 66.67
FMC Technologies 0.0 $297k 5.8k 51.09
Forest Oil Corporation 0.0 $20k 5.0k 4.00
Greif (GEF) 0.0 $52k 1.0k 52.00
H&R Block (HRB) 0.0 $330k 12k 27.50
Hawaiian Electric Industries (HE) 0.0 $115k 4.6k 25.27
Hillenbrand (HI) 0.0 $9.0k 400.00 22.50
Hologic (HOLX) 0.0 $100k 5.2k 19.23
IDEXX Laboratories (IDXX) 0.0 $287k 3.2k 89.55
LKQ Corporation (LKQ) 0.0 $127k 5.0k 25.57
Lumber Liquidators Holdings (LLFLQ) 0.0 $18k 240.00 75.00
Molex Incorporated 0.0 $42k 1.5k 28.92
NYSE Euronext 0.0 $183k 4.4k 41.30
Pitney Bowes (PBI) 0.0 $282k 19k 14.64
Polaris Industries (PII) 0.0 $77k 817.00 94.45
Power Integrations (POWI) 0.0 $83k 2.1k 40.35
Public Storage (PSA) 0.0 $255k 1.7k 152.74
R.R. Donnelley & Sons Company 0.0 $56k 4.0k 14.00
Rollins (ROL) 0.0 $65k 2.5k 25.54
Royal Caribbean Cruises (RCL) 0.0 $107k 3.2k 33.31
Snap-on Incorporated (SNA) 0.0 $220k 2.5k 88.05
Sonoco Products Company (SON) 0.0 $21k 1.1k 20.00
Steelcase (SCS) 0.0 $49k 3.4k 14.45
Teradata Corporation (TDC) 0.0 $181k 3.6k 50.16
Valspar Corporation 0.0 $11k 185.00 59.46
Ultra Petroleum 0.0 $4.0k 250.00 16.00
Waste Connections 0.0 $8.0k 214.00 37.38
Watsco, Incorporated (WSO) 0.0 $11k 140.00 78.57
Zebra Technologies (ZBRA) 0.0 $87k 2.0k 43.41
Brown-Forman Corporation (BF.B) 0.0 $57k 848.00 67.22
Molson Coors Brewing Company (TAP) 0.0 $173k 3.7k 47.32
Best Buy (BBY) 0.0 $140k 5.1k 27.28
Redwood Trust (RWT) 0.0 $2.0k 176.00 11.36
Franklin Electric (FELE) 0.0 $6.0k 200.00 30.00
KBR (KBR) 0.0 $283k 8.8k 32.28
Simpson Manufacturing (SSD) 0.0 $49k 1.7k 29.25
Harley-Davidson (HOG) 0.0 $147k 2.7k 54.79
Tiffany & Co. 0.0 $81k 1.1k 72.71
Verisign (VRSN) 0.0 $6.0k 139.00 43.17
Morgan Stanley (MS) 0.0 $267k 11k 24.37
Avista Corporation (AVA) 0.0 $0 60.00 0.00
Cabot Corporation (CBT) 0.0 $152k 4.1k 37.35
Newell Rubbermaid (NWL) 0.0 $61k 2.3k 25.97
Regions Financial Corporation (RF) 0.0 $281k 30k 9.49
Steris Corporation 0.0 $147k 3.4k 42.67
Affymetrix 0.0 $129k 29k 4.43
Mine Safety Appliances 0.0 $32k 700.00 45.71
Quiksilver 0.0 $5.0k 900.00 5.56
Nokia Corporation (NOK) 0.0 $11k 3.5k 3.08
ACI Worldwide (ACIW) 0.0 $65k 1.4k 46.43
DaVita (DVA) 0.0 $79k 656.00 120.43
Cooper Companies 0.0 $193k 1.6k 118.70
Bemis Company 0.0 $114k 3.0k 38.70
CSG Systems International (CSGS) 0.0 $244k 11k 21.47
Helen Of Troy (HELE) 0.0 $21k 549.00 38.25
TECO Energy 0.0 $39k 2.3k 16.81
United Rentals (URI) 0.0 $32k 655.00 48.85
Everest Re Group (EG) 0.0 $83k 648.00 128.09
Healthcare Realty Trust Incorporated 0.0 $54k 2.2k 25.05
Tidewater 0.0 $127k 2.3k 56.21
Vishay Intertechnology (VSH) 0.0 $6.0k 500.00 12.00
Xilinx 0.0 $15k 400.00 37.50
Equity Residential (EQR) 0.0 $174k 3.0k 58.00
Intersil Corporation 0.0 $16k 2.1k 7.62
Manitowoc Company 0.0 $27k 1.5k 17.82
Arch Coal 0.0 $1.0k 500.00 2.00
Mettler-Toledo International (MTD) 0.0 $69k 345.00 200.00
Invacare Corporation 0.0 $17k 1.2k 14.17
JetBlue Airways Corporation (JBLU) 0.0 $276k 44k 6.28
Universal Health Services (UHS) 0.0 $132k 2.0k 66.83
Plantronics 0.0 $35k 815.00 42.94
Tyson Foods (TSN) 0.0 $21k 829.00 25.33
Weight Watchers International 0.0 $13k 300.00 43.33
Barnes (B) 0.0 $0 220.00 0.00
MDU Resources (MDU) 0.0 $90k 3.5k 25.73
Molex Incorporated 0.0 $278k 11k 24.85
SkyWest (SKYW) 0.0 $16k 1.2k 13.33
Agrium 0.0 $199k 2.3k 86.46
Pier 1 Imports 0.0 $10k 433.00 23.09
Interpublic Group of Companies (IPG) 0.0 $111k 7.7k 14.42
American Greetings Corporation 0.0 $10k 580.00 17.24
Haemonetics Corporation (HAE) 0.0 $6.0k 150.00 40.00
PAREXEL International Corporation 0.0 $29k 655.00 44.44
Cabela's Incorporated 0.0 $43k 675.00 63.33
Cadence Design Systems (CDNS) 0.0 $28k 1.9k 14.38
WellCare Health Plans 0.0 $54k 973.00 55.50
Health Management Associates 0.0 $15k 1.0k 14.97
United States Cellular Corporation (USM) 0.0 $7.0k 200.00 35.00
AngloGold Ashanti 0.0 $2.0k 156.00 12.82
Forward Air Corporation (FWRD) 0.0 $146k 3.8k 38.03
Red Hat 0.0 $58k 1.2k 47.58
Casey's General Stores (CASY) 0.0 $86k 1.4k 59.93
Goodyear Tire & Rubber Company (GT) 0.0 $172k 11k 15.26
American Financial (AFG) 0.0 $34k 706.00 48.52
Horace Mann Educators Corporation (HMN) 0.0 $24k 1.0k 24.00
Callaway Golf Company (MODG) 0.0 $1.0k 235.00 4.26
West Marine 0.0 $0 40.00 0.00
Convergys Corporation 0.0 $1.0k 80.00 12.50
Lancaster Colony (LANC) 0.0 $41k 540.00 75.00
Wolverine World Wide (WWW) 0.0 $113k 2.1k 54.41
Sotheby's 0.0 $22k 600.00 36.67
Universal Electronics (UEIC) 0.0 $180k 6.4k 28.01
Williams-Sonoma (WSM) 0.0 $153k 2.7k 55.84
Aol 0.0 $3.5k 123.00 28.57
Capital One Financial (COF) 0.0 $335k 5.3k 62.62
Cenovus Energy (CVE) 0.0 $101k 3.6k 28.29
Computer Sciences Corporation 0.0 $173k 4.0k 43.63
Credit Suisse Group 0.0 $210k 8.0k 26.37
Hitachi (HTHIY) 0.0 $157k 2.5k 63.74
Honda Motor (HMC) 0.0 $118k 3.2k 36.97
Liberty Media 0.0 $184k 8.1k 22.87
Telefonica (TEF) 0.0 $123k 9.7k 12.72
Tyco International Ltd S hs 0.0 $251k 7.6k 32.95
Apollo 0.0 $0 13.00 0.00
Weyerhaeuser Company (WY) 0.0 $113k 4.0k 28.24
White Mountains Insurance Gp (WTM) 0.0 $27k 48.00 562.50
Statoil ASA 0.0 $181k 8.8k 20.49
Nortel Networks Corporation 0.0 $0 676.00 0.00
Federal National Mortgage Association (FNMA) 0.0 $0 100.00 0.00
KB Financial (KB) 0.0 $4.0k 162.00 24.69
Staples 0.0 $185k 12k 15.66
Canadian Natural Resources (CNQ) 0.0 $60k 2.2k 27.82
Dell 0.0 $148k 11k 13.07
Patterson Companies (PDCO) 0.0 $30k 800.00 37.50
Shire 0.0 $9.0k 100.00 90.00
VCA Antech 0.0 $10k 400.00 25.00
BG 0.0 $160k 9.4k 16.94
AB Volvo 0.0 $8.0k 670.00 11.94
Akzo Nobel 0.0 $4.0k 225.00 17.78
Canon (CAJPY) 0.0 $155k 4.7k 32.86
Dillard's (DDS) 0.0 $161k 2.0k 81.43
Lexmark International 0.0 $36k 1.2k 30.00
Henry Schein (HSIC) 0.0 $224k 2.3k 95.36
Harman International Industries 0.0 $2.0k 50.00 40.00
Brown-Forman Corporation (BF.A) 0.0 $60k 899.00 66.74
Marriott International (MAR) 0.0 $165k 4.2k 39.78
Union First Market Bankshares 0.0 $216k 11k 20.57
Washington Real Estate Investment Trust (ELME) 0.0 $32k 1.2k 26.67
Cintas Corporation (CTAS) 0.0 $275k 6.0k 45.46
SL Green Realty 0.0 $19k 225.00 84.44
Brookfield Infrastructure Part (BIP) 0.0 $10k 280.00 35.71
News Corporation 0.0 $42k 1.3k 32.56
Valley National Ban (VLY) 0.0 $12k 1.3k 9.40
UMH Properties (UMH) 0.0 $8.0k 800.00 10.00
Abercrombie & Fitch (ANF) 0.0 $1.0k 25.00 40.00
Ban (TBBK) 0.0 $9.0k 603.00 14.93
Markel Corporation (MKL) 0.0 $17k 33.00 515.15
Fannie Mae Pfd. S (FNMAS) 0.0 $78k 17k 4.53
Barclays (BCS) 0.0 $173k 10k 17.06
Henkel Kgaa (HENKY) 0.0 $28k 362.00 77.35
Franklin Street Properties (FSP) 0.0 $33k 2.5k 13.16
Penn National Gaming (PENN) 0.0 $60k 1.2k 50.00
Knight Transportation 0.0 $94k 5.6k 16.82
Toll Brothers (TOL) 0.0 $58k 1.8k 31.58
D.R. Horton (DHI) 0.0 $13k 611.00 21.28
Aeropostale 0.0 $20k 1.5k 13.33
Regal Entertainment 0.0 $20k 1.2k 16.78
Service Corporation International (SCI) 0.0 $114k 6.3k 17.99
Standard Pacific 0.0 $10k 1.3k 7.87
Balchem Corporation (BCPC) 0.0 $290k 6.5k 44.59
Ii-vi 0.0 $57k 3.5k 16.16
Ascent Media Corporation 0.0 $0 36.00 0.00
Discovery Communications 0.0 $22k 365.00 60.00
Grand Canyon Education (LOPE) 0.0 $43k 1.4k 31.85
Discovery Communications 0.0 $66k 866.00 76.23
Beacon Roofing Supply (BECN) 0.0 $100k 2.6k 37.87
Janus Capital 0.0 $21k 2.5k 8.42
AvalonBay Communities (AVB) 0.0 $321k 2.4k 134.38
CoStar (CSGP) 0.0 $96k 750.00 128.00
Big Lots (BIGGQ) 0.0 $72k 2.3k 31.44
Dynex Capital 0.0 $0 105.00 0.00
Fiserv (FI) 0.0 $241k 2.8k 87.30
WABCO Holdings 0.0 $129k 1.7k 74.39
PetroChina Company 0.0 $4.0k 45.00 88.89
GATX Corporation (GATX) 0.0 $18k 400.00 45.00
BreitBurn Energy Partners 0.0 $18k 1.0k 18.00
Linn Energy 0.0 $330k 11k 30.43
Baldwin & Lyons 0.0 $54k 2.3k 23.44
Bce (BCE) 0.0 $89k 2.3k 39.56
Frontier Communications 0.0 $21k 5.4k 3.96
Nam Tai Electronics 0.0 $63k 11k 5.53
Old Republic International Corporation (ORI) 0.0 $317k 25k 12.75
Sempra Energy (SRE) 0.0 $224k 3.9k 57.14
Xcel Energy (XEL) 0.0 $101k 3.6k 28.15
Magna Intl Inc cl a (MGA) 0.0 $42k 600.00 70.00
Telecom Corp of New Zealand 0.0 $4.0k 568.00 7.04
Alliance Data Systems Corporation (BFH) 0.0 $74k 411.00 180.05
Aptar (ATR) 0.0 $149k 2.7k 55.16
Arch Capital Group (ACGL) 0.0 $61k 1.2k 50.83
City National Corporation 0.0 $123k 2.0k 62.92
Drew Industries 0.0 $5.0k 146.00 34.25
Fifth Street Finance 0.0 $1.4k 153.00 9.35
Highwoods Properties (HIW) 0.0 $16k 450.00 35.56
IDEX Corporation (IEX) 0.0 $268k 5.0k 53.70
Verisk Analytics (VRSK) 0.0 $107k 1.8k 59.28
Enbridge Energy Management 0.0 $26k 862.00 30.16
Hugoton Royalty Trust (HGTXU) 0.0 $117k 14k 8.60
InnerWorkings 0.0 $25k 2.3k 10.75
Aaron's 0.0 $281k 10k 27.98
Kennametal (KMT) 0.0 $87k 2.3k 38.50
Contango Oil & Gas Company 0.0 $223k 6.6k 33.64
Constellation Brands (STZ) 0.0 $176k 3.4k 51.35
Pos (PKX) 0.0 $110k 1.7k 64.71
Netflix (NFLX) 0.0 $84k 400.00 210.00
Umpqua Holdings Corporation 0.0 $115k 7.7k 14.97
Meredith Corporation 0.0 $47k 1.0k 47.00
NVR (NVR) 0.0 $11k 13.00 846.15
CNA Financial Corporation (CNA) 0.0 $130k 4.0k 32.39
Whiting Petroleum Corporation 0.0 $241k 5.3k 45.45
American Home Mortgage Investment 0.0 $0 50.00 0.00
Carlisle Companies (CSL) 0.0 $134k 2.2k 62.22
Trex Company (TREX) 0.0 $6.0k 136.00 44.12
Gladstone Capital Corporation 0.0 $1.4k 202.00 7.04
Wynn Resorts (WYNN) 0.0 $5.0k 40.00 125.00
Techne Corporation 0.0 $117k 1.7k 68.78
Fair Isaac Corporation (FICO) 0.0 $165k 3.6k 45.60
Choice Hotels International (CHH) 0.0 $125k 3.2k 39.49
Lexington Realty Trust (LXP) 0.0 $13k 1.1k 11.60
Southwest Gas Corporation (SWX) 0.0 $42k 900.00 46.67
Sykes Enterprises, Incorporated 0.0 $215k 14k 15.52
Ventas (VTR) 0.0 $93k 1.3k 68.99
Glimcher Realty Trust 0.0 $7.0k 718.00 9.75
Gray Television (GTN) 0.0 $6.0k 954.00 6.29
Nexstar Broadcasting (NXST) 0.0 $7.0k 218.00 32.11
Hersha Hospitality Trust 0.0 $23k 4.1k 5.59
Avis Budget (CAR) 0.0 $13k 477.00 26.53
Alpha Natural Resources 0.0 $54k 10k 5.21
AMR Corporation 0.0 $2.0k 500.00 4.00
Calpine Corporation 0.0 $2.0k 129.00 15.50
Yahoo! 0.0 $65k 2.6k 24.98
PowerShares DB Com Indx Trckng Fund 0.0 $19k 765.00 24.84
Ctrip.com International 0.0 $3.0k 109.00 27.52
Rite Aid Corporation 0.0 $24k 8.5k 2.81
Atmel Corporation 0.0 $9.1k 1.3k 7.00
Cablevision Systems Corporation 0.0 $253k 15k 16.78
Advanced Micro Devices (AMD) 0.0 $0 76.00 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $250k 1.4k 173.47
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $205k 3.5k 58.57
CONSOL Energy 0.0 $14k 569.00 24.22
Jefferson Bancshares 0.0 $4.0k 770.00 5.19
Texas Capital Bancshares (TCBI) 0.0 $40k 920.00 43.48
SBA Communications Corporation 0.0 $16k 229.00 69.87
Silgan Holdings (SLGN) 0.0 $204k 4.4k 46.90
Green Mountain Coffee Roasters 0.0 $4.0k 54.00 74.07
Estee Lauder Companies (EL) 0.0 $147k 2.2k 65.64
Longtop Financial Technologies 0.0 $0 155.00 0.00
salesforce (CRM) 0.0 $98k 2.6k 37.88
Dolby Laboratories (DLB) 0.0 $13k 390.00 33.33
First Horizon National Corporation (FHN) 0.0 $0 21.00 0.00
Entergy Corporation (ETR) 0.0 $281k 4.0k 69.52
Illumina (ILMN) 0.0 $40k 538.00 74.35
IntercontinentalEx.. 0.0 $19k 110.00 172.73
Affymax (AFFY) 0.0 $0 200.00 0.00
Allscripts Healthcare Solutions (MDRX) 0.0 $2.0k 200.00 10.00
Equinix 0.0 $183k 993.00 184.16
Under Armour (UAA) 0.0 $25k 438.00 57.97
Onyx Pharmaceuticals 0.0 $28k 379.00 74.07
Worldspace (WRSPQ) 0.0 $0 35.00 0.00
Eaton Vance 0.0 $270k 7.2k 37.53
American Capital 0.0 $0 66.00 0.00
ArcelorMittal 0.0 $207k 21k 10.00
Brunswick Corporation (BC) 0.0 $28k 900.00 31.11
Companhia de Saneamento Basi (SBS) 0.0 $65k 6.3k 10.30
Clean Energy Fuels (CLNE) 0.0 $47k 3.6k 13.00
Energy Conversion Devices 0.0 $0 200.00 0.00
Eni S.p.A. (E) 0.0 $20k 500.00 40.00
Ferro Corporation 0.0 $7.0k 1.1k 6.27
InterNAP Network Services 0.0 $7.0k 933.00 7.50
Investors Ban 0.0 $84k 4.0k 20.86
ION Geophysical Corporation 0.0 $9.0k 1.5k 6.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $122k 1.3k 90.44
Newpark Resources (NR) 0.0 $10k 1.0k 10.00
Osiris Therapeutics 0.0 $54k 5.4k 10.00
PetroQuest Energy 0.0 $45k 15k 3.00
PMC-Sierra 0.0 $17k 4.6k 3.55
Rogers Communications -cl B (RCI) 0.0 $97k 2.5k 38.30
RPC (RES) 0.0 $124k 9.0k 13.78
Steel Dynamics (STLD) 0.0 $21k 1.4k 14.83
StoneMor Partners 0.0 $5.0k 200.00 25.00
Sun Life Financial (SLF) 0.0 $151k 5.1k 29.53
TICC Capital 0.0 $2.9k 320.00 9.01
Telecom Italia S.p.A. (TIIAY) 0.0 $998.820000 279.00 3.58
Transcanada Corp 0.0 $27k 635.00 42.52
Abiomed 0.0 $86k 4.0k 21.50
AeroVironment (AVAV) 0.0 $20k 1.0k 19.51
Ares Capital Corporation (ARCC) 0.0 $321k 19k 17.19
Associated Estates Realty Corporation 0.0 $32k 2.0k 16.00
Atlas Pipeline Partners 0.0 $65k 1.7k 37.79
Black Hills Corporation (BKH) 0.0 $21k 450.00 46.67
Cliffs Natural Resources 0.0 $191k 12k 16.19
Community Health Systems (CYH) 0.0 $6.0k 140.00 42.86
Cypress Semiconductor Corporation 0.0 $124k 12k 10.66
Hecla Mining Company (HL) 0.0 $61k 21k 2.89
Herbalife Ltd Com Stk (HLF) 0.0 $25k 565.00 44.25
Ingram Micro 0.0 $18k 1.0k 18.00
iShares MSCI EMU Index (EZU) 0.0 $155k 4.8k 32.35
ManTech International Corporation 0.0 $97k 3.8k 25.45
MarineMax (HZO) 0.0 $0 50.00 0.00
Medifast (MED) 0.0 $23k 900.00 25.56
MKS Instruments (MKSI) 0.0 $999.810000 63.00 15.87
Neenah Paper 0.0 $5.0k 158.00 31.65
Oshkosh Corporation (OSK) 0.0 $51k 1.3k 37.83
PennantPark Investment (PNNT) 0.0 $1.4k 131.00 10.99
Pennsylvania R.E.I.T. 0.0 $328k 17k 18.82
Perrigo Company 0.0 $12k 100.00 120.00
Starwood Hotels & Resorts Worldwide 0.0 $79k 1.3k 63.03
Universal Display Corporation (OLED) 0.0 $56k 2.0k 28.00
American Campus Communities 0.0 $18k 458.00 39.30
Align Technology (ALGN) 0.0 $146k 4.0k 36.61
AmeriGas Partners 0.0 $165k 3.4k 49.26
Atmos Energy Corporation (ATO) 0.0 $151k 3.7k 40.81
Actuant Corporation 0.0 $97k 3.0k 32.69
Acuity Brands (AYI) 0.0 $154k 2.1k 75.12
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $43k 5.2k 8.31
Benchmark Electronics (BHE) 0.0 $76k 3.9k 19.64
Bio-Rad Laboratories (BIO) 0.0 $176k 1.6k 111.75
Brady Corporation (BRC) 0.0 $92k 3.0k 30.67
Bristow 0.0 $29k 444.00 65.32
Commerce Bancshares (CBSH) 0.0 $314k 7.2k 43.55
Cabot Microelectronics Corporation 0.0 $72k 2.2k 32.86
Cognex Corporation (CGNX) 0.0 $45k 1.0k 45.00
Chico's FAS 0.0 $27k 1.6k 16.86
Cibc Cad (CM) 0.0 $28k 400.00 70.00
Consolidated Communications Holdings (CNSL) 0.0 $17k 1.0k 17.00
Columbia Sportswear Company (COLM) 0.0 $108k 1.7k 62.57
Core-Mark Holding Company 0.0 $27k 429.00 62.94
Copa Holdings Sa-class A (CPA) 0.0 $39k 301.00 129.57
CARBO Ceramics 0.0 $40k 600.00 66.67
Cirrus Logic (CRUS) 0.0 $4.0k 400.00 10.00
Cytec Industries 0.0 $100k 1.4k 72.94
Delhaize 0.0 $163k 2.6k 61.70
Douglas Emmett (DEI) 0.0 $140k 5.6k 24.86
Dorman Products (DORM) 0.0 $128k 2.8k 45.33
Dcp Midstream Partners 0.0 $53k 1.0k 53.33
Dril-Quip (DRQ) 0.0 $307k 3.4k 90.27
Deutsche Telekom (DTEGY) 0.0 $23k 2.0k 11.50
DTE Energy Company (DTE) 0.0 $33k 500.00 66.67
El Paso Electric Company 0.0 $5.0k 149.00 33.56
Euronet Worldwide (EEFT) 0.0 $204k 6.4k 31.76
Empresa Nacional de Electricidad 0.0 $3.0k 87.00 34.48
Bottomline Technologies 0.0 $56k 2.2k 25.17
El Paso Pipeline Partners 0.0 $187k 4.3k 43.49
EPIQ Systems 0.0 $116k 8.8k 13.18
Exelixis (EXEL) 0.0 $13k 3.0k 4.33
FARO Technologies (FARO) 0.0 $38k 1.2k 33.04
First Financial Bankshares (FFIN) 0.0 $105k 1.9k 55.32
FMC Corporation (FMC) 0.0 $160k 2.6k 60.79
First Niagara Financial 0.0 $106k 11k 10.06
Guess? (GES) 0.0 $999.810000 63.00 15.87
GameStop (GME) 0.0 $9.0k 228.00 39.47
GrafTech International 0.0 $0 2.0k 0.00
Gentiva Health Services 0.0 $13k 1.4k 9.55
Hibbett Sports (HIBB) 0.0 $135k 2.4k 55.42
Hittite Microwave Corporation 0.0 $108k 1.9k 57.57
Harvest Natural Resources 0.0 $37k 12k 3.03
Hornbeck Offshore Services 0.0 $11k 206.00 53.40
Hill-Rom Holdings 0.0 $13k 400.00 32.50
Healthways 0.0 $7.0k 448.00 15.62
Iconix Brand 0.0 $101k 3.5k 29.00
Infinera (INFN) 0.0 $6.0k 600.00 10.00
IPG Photonics Corporation (IPGP) 0.0 $47k 807.00 58.63
John Bean Technologies Corporation (JBT) 0.0 $12k 613.00 19.58
JDS Uniphase Corporation 0.0 $44k 3.1k 14.08
J&J Snack Foods (JJSF) 0.0 $90k 1.2k 77.65
Landauer 0.0 $94k 2.0k 48.21
Alliant Energy Corporation (LNT) 0.0 $48k 968.00 49.59
Manhattan Associates (MANH) 0.0 $233k 3.0k 76.85
Morningstar (MORN) 0.0 $313k 4.0k 77.40
Medical Properties Trust (MPW) 0.0 $29k 2.1k 14.01
Nordson Corporation (NDSN) 0.0 $130k 1.9k 69.15
New Jersey Resources Corporation (NJR) 0.0 $71k 1.7k 41.51
Navios Maritime Partners 0.0 $0 35.00 0.00
NuStar Energy 0.0 $191k 4.2k 45.41
Oge Energy Corp (OGE) 0.0 $34k 500.00 68.00
Omega Healthcare Investors (OHI) 0.0 $110k 3.6k 30.82
Oceaneering International (OII) 0.0 $57k 800.00 71.43
Omnicell (OMCL) 0.0 $20k 1.0k 20.00
OSI Systems (OSIS) 0.0 $6.0k 101.00 59.41
VeriFone Systems 0.0 $190k 11k 16.73
Piper Jaffray Companies (PIPR) 0.0 $28k 902.00 31.04
Pepco Holdings 0.0 $42k 2.1k 19.91
Polypore International 0.0 $81k 2.0k 39.96
Park National Corporation (PRK) 0.0 $130k 1.9k 68.60
Prudential Public Limited Company (PUK) 0.0 $147k 4.5k 32.60
Qiagen 0.0 $325k 16k 19.84
Raven Industries 0.0 $152k 5.1k 29.84
Dr. Reddy's Laboratories (RDY) 0.0 $81k 2.1k 37.80
Resolute Energy 0.0 $339k 43k 7.98
Royal Gold (RGLD) 0.0 $3.0k 91.00 32.97
Raymond James Financial (RJF) 0.0 $59k 1.4k 42.32
Rovi Corporation 0.0 $76k 3.4k 22.69
Sally Beauty Holdings (SBH) 0.0 $190k 6.1k 31.09
Southside Bancshares (SBSI) 0.0 $35k 1.5k 23.79
SCANA Corporation 0.0 $93k 1.9k 48.48
Stepan Company (SCL) 0.0 $14k 252.00 55.56
ScanSource (SCSC) 0.0 $87k 2.7k 31.76
Sangamo Biosciences (SGMO) 0.0 $62k 8.0k 7.75
A. Schulman 0.0 $157k 5.9k 26.81
Sirius XM Radio 0.0 $43k 13k 3.35
Sun Hydraulics Corporation 0.0 $81k 2.6k 31.15
Spreadtrum Communications 0.0 $2.0k 100.00 20.00
SPX Corporation 0.0 $127k 1.8k 71.58
Banco Santander (SAN) 0.0 $32k 5.0k 6.44
StellarOne 0.0 $51k 2.6k 19.60
Questar Corporation 0.0 $108k 4.5k 23.79
Teledyne Technologies Incorporated (TDY) 0.0 $203k 2.6k 77.10
Teleflex Incorporated (TFX) 0.0 $315k 4.1k 76.92
Tim Hortons Inc Com Stk 0.0 $25k 470.00 53.19
Titan Machinery (TITN) 0.0 $3.0k 200.00 15.00
Talisman Energy Inc Com Stk 0.0 $267k 24k 11.33
TransMontaigne Partners 0.0 $0 30.00 0.00
Trinity Industries (TRN) 0.0 $53k 1.4k 37.50
United Bankshares (UBSI) 0.0 $2.0k 90.00 22.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $25k 250.00 100.00
Vanguard Natural Resources 0.0 $334k 12k 27.83
Westpac Banking Corporation 0.0 $19k 151.00 128.38
Warner Chilcott Plc - 0.0 $17k 878.00 19.36
Cimarex Energy 0.0 $4.0k 75.00 53.33
AK Steel Holding Corporation 0.0 $2.0k 800.00 2.50
Alexion Pharmaceuticals 0.0 $144k 1.6k 91.72
American Superconductor Corporation 0.0 $0 200.00 0.00
Anworth Mortgage Asset Corporation 0.0 $1.4k 281.00 5.13
Alliance Resource Partners (ARLP) 0.0 $70k 1.0k 70.00
athenahealth 0.0 $8.0k 100.00 80.00
Alliant Techsystems 0.0 $288k 3.5k 82.29
Allianz SE 0.0 $162k 11k 14.53
General Cable Corporation 0.0 $205k 6.7k 30.62
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $327k 3.4k 96.04
British American Tobac (BTI) 0.0 $60k 590.00 101.69
China Uni 0.0 $39k 3.0k 13.00
Ciena Corporation (CIEN) 0.0 $219k 11k 19.14
Capstead Mortgage Corporation 0.0 $0 118.00 0.00
Chesapeake Utilities Corporation (CPK) 0.0 $108k 2.1k 51.43
Computer Programs & Systems (TBRG) 0.0 $49k 1.0k 49.00
CRH 0.0 $45k 2.3k 20.00
Energen Corporation 0.0 $20k 400.00 50.00
Elan Corporation 0.0 $231k 16k 14.09
Flowserve Corporation (FLS) 0.0 $207k 3.8k 53.74
F.N.B. Corporation (FNB) 0.0 $39k 3.4k 11.76
Foster Wheeler Ltd Com Stk 0.0 $17k 800.00 21.25
Genesee & Wyoming 0.0 $114k 1.4k 80.00
HMS Holdings 0.0 $3.0k 145.00 20.69
Harmony Gold Mining (HMY) 0.0 $0 6.00 0.00
Heartland Payment Systems 0.0 $8.0k 230.00 34.78
ING Groep (ING) 0.0 $278k 31k 9.09
ISIS Pharmaceuticals 0.0 $48k 2.9k 16.67
Imperial Tobac 0.0 $24k 350.00 68.57
Jarden Corporation 0.0 $185k 4.2k 43.71
China Life Insurance Company 0.0 $4.0k 129.00 31.01
Cheniere Energy (LNG) 0.0 $125k 4.6k 27.30
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $4.0k 600.00 6.67
MFA Mortgage Investments 0.0 $111k 13k 8.35
Monro Muffler Brake (MNRO) 0.0 $175k 3.7k 47.93
National Grid 0.0 $14k 257.00 54.47
Knight Capital 0.0 $2.0k 606.00 3.30
Nissan Motor (NSANY) 0.0 $201k 10k 20.17
Ocwen Financial Corporation 0.0 $85k 2.1k 41.06
Pan American Silver Corp Can (PAAS) 0.0 $178k 16k 11.54
QLogic Corporation 0.0 $47k 5.0k 9.40
Silver Standard Res 0.0 $125k 20k 6.26
TFS Financial Corporation (TFSL) 0.0 $168k 15k 11.20
TiVo 0.0 $5.0k 471.00 10.62
Tyler Technologies (TYL) 0.0 $70k 1.0k 68.29
Universal Health Realty Income Trust (UHT) 0.0 $141k 3.3k 42.91
Urban Outfitters (URBN) 0.0 $52k 1.3k 40.15
Virginia Commerce Ban 0.0 $25k 1.8k 13.78
Valmont Industries (VMI) 0.0 $5.0k 40.00 125.00
Worthington Industries (WOR) 0.0 $0 10.00 0.00
United States Steel Corporation (X) 0.0 $20k 1.2k 16.95
Aaon (AAON) 0.0 $149k 4.5k 32.89
Anglo American 0.0 $3.0k 329.00 9.12
Advisory Board Company 0.0 $131k 2.4k 54.47
Agnico (AEM) 0.0 $57k 2.2k 26.67
Applied Industrial Technologies (AIT) 0.0 $72k 1.6k 45.00
Access National Corporation 0.0 $3.0k 300.00 10.00
Arena Pharmaceuticals 0.0 $61k 8.0k 7.62
Axa (AXAHY) 0.0 $80k 4.1k 19.45
Berkshire Hills Ban (BHLB) 0.0 $320k 12k 27.75
Bk Nova Cad (BNS) 0.0 $182k 3.5k 52.00
BT 0.0 $46k 1.0k 46.00
Calgon Carbon Corporation 0.0 $218k 13k 16.62
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $87k 2.1k 41.67
Clarcor 0.0 $139k 2.7k 52.16
Colonial Banc 0.0 $0 500.00 0.00
Cleco Corporation 0.0 $18k 400.00 45.00
Callon Pete Co Del Com Stk 0.0 $236k 70k 3.36
Covance 0.0 $166k 2.2k 76.08
Duke Realty Corporation 0.0 $114k 7.4k 15.34
Nic 0.0 $34k 2.1k 16.19
EastGroup Properties (EGP) 0.0 $84k 1.5k 56.00
Esterline Technologies Corporation 0.0 $36k 500.00 72.00
Exponent (EXPO) 0.0 $190k 3.2k 58.85
Extra Space Storage (EXR) 0.0 $23k 570.00 40.35
F5 Networks (FFIV) 0.0 $45k 670.00 67.57
Geo 0.0 $11k 345.00 31.88
General Moly Inc Com Stk 0.0 $6.0k 3.5k 1.71
Chart Industries (GTLS) 0.0 $341k 3.6k 93.81
IBERIABANK Corporation 0.0 $105k 2.0k 53.30
Icahn Enterprises (IEP) 0.0 $185k 2.6k 72.50
ImmunoGen 0.0 $5.0k 354.00 14.12
Independent Bank (INDB) 0.0 $10k 298.00 33.56
Korea Electric Power Corporation (KEP) 0.0 $19k 1.7k 11.19
Kforce (KFRC) 0.0 $10k 723.00 13.83
Kinross Gold Corp (KGC) 0.0 $0 44.00 0.00
Luminex Corporation 0.0 $201k 9.8k 20.51
Liquidity Services (LQDT) 0.0 $73k 2.1k 34.29
NBT Ban (NBTB) 0.0 $156k 7.4k 21.09
National Fuel Gas (NFG) 0.0 $166k 2.9k 57.64
Nice Systems (NICE) 0.0 $17k 470.00 36.17
National Penn Bancshares 0.0 $57k 5.7k 10.00
Novavax 0.0 $0 300.00 0.00
Realty Income (O) 0.0 $309k 7.4k 41.91
Owens & Minor (OMI) 0.0 $26k 780.00 33.33
Permian Basin Royalty Trust (PBT) 0.0 $66k 5.0k 13.20
Pinnacle Financial Partners (PNFP) 0.0 $4.0k 168.00 23.81
Portfolio Recovery Associates 0.0 $12k 84.00 142.86
PriceSmart (PSMT) 0.0 $26k 300.00 86.67
PrivateBan 0.0 $2.0k 116.00 17.24
Rambus (RMBS) 0.0 $126k 15k 8.57
Star Gas Partners (SGU) 0.0 $2.0k 500.00 4.00
Scotts Miracle-Gro Company (SMG) 0.0 $24k 500.00 48.00
Smith & Nephew (SNN) 0.0 $167k 3.0k 55.93
S&T Ban (STBA) 0.0 $125k 6.4k 19.59
Stamps 0.0 $69k 1.8k 38.87
Susquehanna Bancshares 0.0 $51k 4.8k 10.58
TransDigm Group Incorporated (TDG) 0.0 $36k 240.00 150.00
Tech Data Corporation 0.0 $4.0k 94.00 42.55
Integrys Energy 0.0 $206k 3.5k 58.19
UMB Financial Corporation (UMBF) 0.0 $41k 740.00 55.41
Veeco Instruments (VECO) 0.0 $3.0k 100.00 30.00
KNIGHTSBRIDGE TANKERS LTD COM Stk 0.0 $7.0k 1.0k 7.00
VMware 0.0 $73k 1.1k 66.36
Vivus 0.0 $31k 2.5k 12.40
WestAmerica Ban (WABC) 0.0 $200k 4.4k 45.58
WGL Holdings 0.0 $54k 1.3k 43.06
Westlake Chemical Corporation (WLK) 0.0 $21k 218.00 96.33
Weis Markets (WMK) 0.0 $44k 1.0k 43.33
Ametek (AME) 0.0 $50k 1.2k 40.88
Anixter International 0.0 $24k 322.00 74.53
Natus Medical 0.0 $6.0k 508.00 11.81
BJ's Restaurants (BJRI) 0.0 $152k 4.1k 37.01
Cass Information Systems (CASS) 0.0 $21k 458.00 45.85
Commercial Vehicle (CVGI) 0.0 $11k 1.5k 7.33
CommVault Systems (CVLT) 0.0 $15k 205.00 73.17
Downey Finl Corp Com Stk 0.0 $0 400.00 0.00
Reed Elsevier NV 0.0 $185k 5.6k 33.04
Flowers Foods (FLO) 0.0 $45k 2.1k 21.83
Furmanite Corporation 0.0 $3.0k 500.00 6.00
Goodrich Petroleum Corporation 0.0 $181k 15k 12.50
Infineon Technologies (IFNNY) 0.0 $8.0k 1.0k 7.98
Imax Corp Cad (IMAX) 0.0 $13k 556.00 23.38
LeapFrog Enterprises 0.0 $5.0k 518.00 9.65
Steinway Musical Instruments 0.0 $108k 3.6k 30.35
Momenta Pharmaceuticals 0.0 $21k 1.4k 14.74
Mesabi Trust (MSB) 0.0 $7.0k 400.00 17.50
Mattson Technology 0.0 $0 1.00 0.00
Onebeacon Insurance Group Ltd Cl-a 0.0 $89k 6.2k 14.35
OraSure Technologies (OSUR) 0.0 $247k 64k 3.88
Rentech 0.0 $34k 17k 2.07
Smith & Wesson Holding Corporation 0.0 $2.0k 280.00 7.14
United Natural Foods (UNFI) 0.0 $6.0k 120.00 50.00
Volcano Corporation 0.0 $176k 9.8k 18.03
Abaxis 0.0 $54k 1.2k 46.96
Accelrys 0.0 $51k 6.2k 8.26
Allegheny Technologies Incorporated (ATI) 0.0 $210k 8.0k 26.17
Builders FirstSource (BLDR) 0.0 $4.0k 788.00 5.08
Casella Waste Systems (CWST) 0.0 $12k 3.0k 4.00
Dawson Geophysical Company 0.0 $5.0k 157.00 31.85
Monmouth R.E. Inv 0.0 $19k 2.0k 9.50
Middlesex Water Company (MSEX) 0.0 $100k 5.2k 19.17
NN (NNBR) 0.0 $28k 2.5k 11.20
NVE Corporation (NVEC) 0.0 $18k 400.00 45.00
San Juan Basin Royalty Trust (SJT) 0.0 $52k 3.3k 16.00
Harris & Harris 0.0 $15k 5.0k 3.00
Targacept 0.0 $5.0k 1.2k 4.04
Brink's Company (BCO) 0.0 $283k 11k 25.49
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $5.0k 500.00 10.00
Dex (DXCM) 0.0 $2.0k 100.00 20.00
Petroleum Geo-Services ASA 0.0 $1.0k 135.00 7.41
Rbc Cad (RY) 0.0 $42k 730.00 57.53
Taubman Centers 0.0 $26k 350.00 74.29
Meridian Bioscience 0.0 $148k 6.9k 21.40
Alnylam Pharmaceuticals (ALNY) 0.0 $103k 3.4k 30.75
Bank Of Montreal Cadcom (BMO) 0.0 $31k 550.00 56.36
Federal Realty Inv. Trust 0.0 $7.0k 76.00 92.11
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $195k 11k 18.32
L.B. Foster Company (FSTR) 0.0 $38k 900.00 42.50
MWI Veterinary Supply 0.0 $76k 621.00 122.38
National Health Investors (NHI) 0.0 $17k 300.00 56.67
National Instruments 0.0 $90k 3.3k 27.64
Prospect Capital Corporation (PSEC) 0.0 $0 51.00 0.00
WebMD Health 0.0 $10k 350.00 28.57
Lafarge 0.0 $46k 3.0k 15.33
Basf Se (BASFY) 0.0 $309k 3.5k 89.16
Materials SPDR (XLB) 0.0 $152k 4.0k 38.15
Acacia Research Corporation (ACTG) 0.0 $42k 1.9k 21.90
Axcelis Technologies 0.0 $58k 32k 1.81
Carpenter Technology Corporation (CRS) 0.0 $81k 1.8k 45.00
Pdi 0.0 $9.0k 2.0k 4.50
WSFS Financial Corporation (WSFS) 0.0 $3.0k 75.00 40.00
Accuray Incorporated (ARAY) 0.0 $3.0k 597.00 5.03
Anika Therapeutics (ANIK) 0.0 $259k 15k 16.97
Apollo Investment 0.0 $81k 11k 7.68
Aviat Networks 0.0 $5.0k 2.0k 2.47
CNB Financial Corporation (CCNE) 0.0 $8.0k 500.00 16.00
Central Fd Cda Ltd cl a 0.0 $274k 20k 13.56
Cerus Corporation (CERS) 0.0 $83k 19k 4.37
DCT Industrial Trust 0.0 $25k 3.6k 6.88
Dana Holding Corporation (DAN) 0.0 $13k 725.00 17.93
First American Financial (FAF) 0.0 $16k 731.00 21.89
HEICO Corporation (HEI.A) 0.0 $95k 2.6k 36.82
iShares Dow Jones US Home Const. (ITB) 0.0 $53k 2.4k 22.20
Mesa Laboratories (MLAB) 0.0 $115k 2.2k 53.33
NCI Building Systems 0.0 $5.0k 368.00 13.59
National Retail Properties (NNN) 0.0 $60k 1.8k 34.23
Oil-Dri Corporation of America (ODC) 0.0 $13k 590.00 22.22
Peapack-Gladstone Financial (PGC) 0.0 $13k 761.00 17.08
Pharmacyclics 0.0 $92k 1.2k 78.97
Precision Drilling Corporation 0.0 $24k 2.9k 8.40
PROS Holdings (PRO) 0.0 $66k 2.2k 29.66
SPDR KBW Regional Banking (KRE) 0.0 $67k 2.0k 33.50
SIFCO Industries (SIF) 0.0 $45k 2.8k 16.00
Teck Resources Ltd cl b (TECK) 0.0 $77k 3.6k 21.25
TeleNav 0.0 $195k 37k 5.21
Unit Corporation 0.0 $202k 4.8k 42.48
Universal Travel 0.0 $0 2.5k 0.00
US Ecology 0.0 $62k 2.6k 24.39
Westwood Holdings (WHG) 0.0 $39k 925.00 42.16
Nabors Industries 0.0 $159k 10k 15.27
Hyatt Hotels Corporation (H) 0.0 $2.0k 68.00 29.41
B&G Foods (BGS) 0.0 $7.0k 220.00 31.82
Core Molding Technologies (CMT) 0.0 $202k 23k 8.92
Suncor Energy (SU) 0.0 $302k 10k 29.42
Owens Corning New *w exp 10/30/201 0.0 $0 57.00 0.00
Westport Innovations 0.0 $97k 2.9k 33.33
Manulife Finl Corp (MFC) 0.0 $218k 14k 15.98
Forest City Enterprises 0.0 $158k 8.9k 17.80
Boston Properties (BXP) 0.0 $194k 1.9k 104.76
AECOM Technology Corporation (ACM) 0.0 $123k 3.9k 31.54
American Water Works (AWK) 0.0 $100k 2.5k 40.00
Ball Corporation (BALL) 0.0 $79k 1.9k 41.27
CBL & Associates Properties 0.0 $89k 4.2k 21.21
CBOE Holdings (CBOE) 0.0 $19k 420.00 45.24
Cpi (CPY) 0.0 $0 579.00 0.00
Hatteras Financial 0.0 $290k 12k 24.59
iShares S&P 500 Value Index (IVE) 0.0 $153k 2.0k 75.44
OncoGenex Pharmaceuticals 0.0 $10k 1.1k 9.09
Regency Centers Corporation (REG) 0.0 $205k 4.1k 50.07
Silver Wheaton Corp 0.0 $2.0k 114.00 17.54
Simon Property (SPG) 0.0 $193k 1.2k 157.17
SolarWinds 0.0 $30k 785.00 38.22
Vonage Holdings 0.0 $57k 20k 2.79
Weingarten Realty Investors 0.0 $43k 1.4k 30.36
Yamana Gold 0.0 $85k 9.0k 9.44
American Capital Agency 0.0 $1.4k 106.00 13.33
Bank Of America Corporation preferred (BAC.PL) 0.0 $4.0k 4.00 1000.00
National CineMedia 0.0 $5.0k 308.00 16.23
Rackspace Hosting 0.0 $23k 610.00 37.70
SPDR KBW Bank (KBE) 0.0 $319k 11k 28.70
Spirit AeroSystems Holdings (SPR) 0.0 $58k 2.7k 21.42
Thomson Reuters Corp 0.0 $58k 1.8k 32.49
Ariad Pharmaceuticals 0.0 $34k 2.0k 17.00
BRF Brasil Foods SA (BRFS) 0.0 $5.0k 249.00 20.08
Inland Real Estate Corporation 0.0 $67k 6.6k 10.17
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $221k 3.4k 65.00
Medidata Solutions 0.0 $56k 725.00 77.24
Omega Navigation Enterprises 0.0 $0 2.0k 0.00
Spectrum Pharmaceuticals 0.0 $22k 3.0k 7.33
Udr (UDR) 0.0 $16k 648.00 24.69
iShares Dow Jones US Real Estate (IYR) 0.0 $199k 3.0k 66.38
Descartes Sys Grp (DSGX) 0.0 $96k 8.4k 11.43
Garmin (GRMN) 0.0 $9.0k 300.00 30.00
iShares Silver Trust (SLV) 0.0 $172k 9.1k 18.89
Consumer Discretionary SPDR (XLY) 0.0 $112k 2.0k 55.38
SPDR S&P Homebuilders (XHB) 0.0 $56k 1.9k 29.17
Metro Ban 0.0 $87k 4.4k 19.84
iShares MSCI Taiwan Index 0.0 $49k 3.8k 13.06
Rydex Russell Top 50 ETF 0.0 $32k 290.00 110.34
3D Systems Corporation (DDD) 0.0 $177k 4.1k 42.96
Ironwood Pharmaceuticals (IRWD) 0.0 $19k 2.0k 9.50
Genpact (G) 0.0 $13k 688.00 18.90
Spectranetics Corporation 0.0 $38k 2.1k 18.30
ONEX Corporation (ONEXF) 0.0 $205k 4.5k 45.56
DuPont Fabros Technology 0.0 $63k 2.6k 23.94
Generac Holdings (GNRC) 0.0 $25k 700.00 35.71
GulfMark Offshore 0.0 $270k 6.0k 45.00
inContact, Inc . 0.0 $3.0k 434.00 6.91
Tesla Motors (TSLA) 0.0 $332k 3.1k 107.01
National Australia Bank (NABZY) 0.0 $208k 7.7k 27.09
Nintendo (NTDOY) 0.0 $0 8.00 0.00
Sourcefire 0.0 $55k 1.0k 55.00
Myrexis (MYRX) 0.0 $7.1k 101k 0.07
Terra Nitrogen Company 0.0 $220k 1.0k 213.06
Lakeland Industries (LAKE) 0.0 $33k 7.0k 4.71
Kodiak Oil & Gas 0.0 $1.0k 200.00 5.00
LogMeIn 0.0 $7.0k 300.00 23.33
Nxp Semiconductors N V (NXPI) 0.0 $10k 330.00 30.30
Retail Opportunity Investments (ROIC) 0.0 $6.0k 454.00 13.22
Verint Systems (VRNT) 0.0 $206k 5.8k 35.31
SPDR S&P Biotech (XBI) 0.0 $112k 1.2k 94.12
QEP Resources 0.0 $263k 9.5k 27.66
Six Flags Entertainment (SIX) 0.0 $35k 1.0k 35.00
Moly 0.0 $9.0k 1.5k 6.00
SouFun Holdings 0.0 $42k 1.7k 24.71
PowerShares Water Resources 0.0 $40k 1.8k 21.63
Harbor Fd Intl Fd Inv Cl mutual funds 0.0 $6.0k 111.00 54.05
iShares MSCI Turkey Index Fund (TUR) 0.0 $85k 1.4k 59.03
Ishares Tr Phill Invstmrk (EPHE) 0.0 $87k 2.5k 34.80
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $302k 14k 22.26
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $139k 1.7k 80.67
BLDRS Emerging Markets 50 ADR Index 0.0 $1.0k 50.00 20.00
Ecopetrol (EC) 0.0 $25k 600.00 41.67
iShares S&P Latin America 40 Index (ILF) 0.0 $60k 1.7k 36.21
Market Vectors Indonesia Index 0.0 $150k 5.2k 28.85
Tri-Continental Corporation (TY) 0.0 $26k 1.5k 17.33
8x8 (EGHT) 0.0 $5.0k 610.00 8.20
Vanguard Growth ETF (VUG) 0.0 $133k 1.7k 78.01
Vanguard Value ETF (VTV) 0.0 $16k 240.00 66.67
ACCRETIVE Health 0.0 $43k 4.0k 10.75
Fortinet (FTNT) 0.0 $44k 2.6k 17.24
HealthStream (HSTM) 0.0 $53k 2.1k 24.94
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $211k 4.9k 42.93
iShares S&P Europe 350 Index (IEV) 0.0 $193k 5.0k 38.60
NOVA MEASURING Instruments L (NVMI) 0.0 $0 100.00 0.00
SPDR S&P Dividend (SDY) 0.0 $63k 960.00 65.22
Vanguard Small-Cap Growth ETF (VBK) 0.0 $240k 2.3k 102.92
Alerian Mlp Etf 0.0 $72k 4.1k 17.65
Allied World Assurance 0.0 $47k 524.00 89.69
Aviva 0.0 $170k 16k 10.36
Campus Crest Communities 0.0 $2.0k 223.00 8.97
CoBiz Financial 0.0 $5.0k 632.00 7.91
Emeritus Corporation 0.0 $17k 750.00 22.67
ING Global Equity Divid.&Premium Opp-ETF 0.0 $4.0k 500.00 8.00
Collectors Universe 0.0 $0 98.00 0.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $62k 781.00 79.17
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $3.0k 2.0k 1.50
General Motors Company (GM) 0.0 $61k 1.8k 33.25
Bank of Marin Ban (BMRC) 0.0 $12k 300.00 40.00
FleetCor Technologies 0.0 $7.0k 91.00 76.92
iShares MSCI ACWI Index Fund (ACWI) 0.0 $244k 4.9k 49.97
Artesian Resources Corporation (ARTNA) 0.0 $29k 1.3k 22.22
Bryn Mawr Bank 0.0 $100k 5.0k 20.00
Destination Maternity Corporation 0.0 $14k 580.00 24.14
Endeavour International C 0.0 $190k 50k 3.84
Endologix 0.0 $10k 820.00 12.20
First Republic Bank/san F (FRCB) 0.0 $280k 7.3k 38.35
Gladstone Investment Corporation (GAIN) 0.0 $0 147.00 0.00
iShares MSCI Canada Index (EWC) 0.0 $230k 8.8k 26.08
Ligand Pharmaceuticals In (LGND) 0.0 $7.0k 198.00 35.35
Main Street Capital Corporation (MAIN) 0.0 $27k 1.0k 27.00
Mindspeed Technologies 0.0 $0 40.00 0.00
Mistras (MG) 0.0 $17k 1.0k 17.00
SPS Commerce (SPSC) 0.0 $11k 200.00 55.00
Safeguard Scientifics 0.0 $76k 4.8k 15.90
Lance 0.0 $255k 9.0k 28.33
Team Health Holdings 0.0 $4.0k 100.00 40.00
TravelCenters of America 0.0 $0 70.00 0.00
Triangle Capital Corporation 0.0 $217k 7.9k 27.39
Vectren Corporation 0.0 $11k 350.00 31.43
Vera Bradley (VRA) 0.0 $6.0k 284.00 21.13
Teekay Tankers Ltd cl a 0.0 $109k 42k 2.63
Byd (BYDDY) 0.0 $112k 17k 6.59
iShares MSCI Singapore Index Fund 0.0 $31k 2.5k 12.40
Market Vectors Brazil Small Cap ETF 0.0 $44k 1.4k 31.43
PowerShares Fin. Preferred Port. 0.0 $213k 12k 17.75
Koninklijke Ahold 0.0 $194k 13k 14.80
Lukoil 0.0 $17k 300.00 56.67
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $304k 34k 9.04
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $26k 890.00 29.21
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $80k 8.7k 9.18
GenMark Diagnostics 0.0 $10k 1.0k 10.00
Ms Capital Trust Ii 6.25% Due p 0.0 $30k 1.2k 24.53
Metlife Inc. 6.5% Pfd Non-cumu p 0.0 $17k 700.00 24.29
Nuveen Equity Premium Income Fund (BXMX) 0.0 $25k 2.0k 12.50
SPDR DJ Wilshire REIT (RWR) 0.0 $5.0k 73.00 68.49
Vanguard Consumer Discretionary ETF (VCR) 0.0 $309k 3.4k 90.88
Ipath Dow Jones-aig Commodity (DJP) 0.0 $13k 373.00 34.85
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $99k 2.5k 39.21
Jp Morgan Alerian Mlp Index 0.0 $161k 3.5k 46.47
PowerShares Emerging Markets Sovere 0.0 $10k 399.00 25.06
CurrencyShares Australian Dollar Trust 0.0 $100k 1.1k 90.91
Affiliated Managers Group note 3.950% 8/1 0.0 $2.0k 2.0k 1.00
General Mtrs Co jr pfd cnv srb 0.0 $60k 1.3k 47.62
Health Care Reit Inc note 3.000%12/0 0.0 $2.0k 2.0k 1.00
Incyte Corp note 4.750%10/0 0.0 $5.0k 2.0k 2.50
Omnicare Inc note 3.750%12/1 0.0 $7.0k 4.0k 1.75
Stanley Black & Decker Inc unit 99/99/9999 0.0 $4.0k 35.00 114.29
CurrencyShares Swiss Franc Trust 0.0 $144k 1.4k 103.60
SPDR DJ International Real Estate ETF (RWX) 0.0 $279k 7.0k 39.87
General American Investors (GAM) 0.0 $10k 319.00 31.35
iShares MSCI Germany Index Fund (EWG) 0.0 $254k 10k 24.68
Vanguard Health Care ETF (VHT) 0.0 $34k 400.00 85.00
iShares MSCI Australia Index Fund (EWA) 0.0 $146k 6.5k 22.40
ETFS Physical Platinum Shares 0.0 $84k 647.00 129.83
PowerShares DB Agriculture Fund 0.0 $49k 2.0k 24.50
Claymore Beacon Global Timber Index 0.0 $6.0k 316.00 18.99
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $78k 2.5k 31.20
ETFS Gold Trust 0.0 $85k 700.00 121.43
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $26k 240.00 108.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $114k 3.6k 31.67
iShares Dow Jones US Financial (IYF) 0.0 $82k 1.2k 71.30
iShares Dow Jones US Industrial (IYJ) 0.0 $16k 200.00 80.00
iShares Dow Jones US Technology (IYW) 0.0 $169k 2.3k 73.48
iShares MSCI Sweden Index (EWD) 0.0 $23k 800.00 28.75
iShares MSCI Switzerland Index Fund (EWL) 0.0 $25k 898.00 27.84
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $34k 465.00 73.12
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $101k 1.9k 53.16
iShares S&P Global Telecommunicat. (IXP) 0.0 $26k 445.00 58.43
Market Vectors-Coal ETF 0.0 $5.0k 300.00 16.67
ACADIA Pharmaceuticals (ACAD) 0.0 $18k 1.0k 18.00
Rocky Brands (RCKY) 0.0 $15k 1.0k 15.00
Tortoise Energy Infrastructure 0.0 $67k 1.5k 45.76
Tortoise Energy Capital Corporation 0.0 $27k 800.00 33.75
Eastern Virginia Bankshares 0.0 $4.0k 800.00 5.00
First united corporation (FUNC) 0.0 $3.0k 500.00 6.00
Hallwood Group Incorporated 0.0 $0 1.00 0.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $134k 3.1k 42.74
iShares MSCI France Index (EWQ) 0.0 $11k 475.00 23.16
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $19k 595.00 31.93
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $30k 207.00 144.93
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $57k 600.00 95.00
Enerplus Corp 0.0 $96k 6.5k 14.77
Barclays Bank 0.0 $75k 3.0k 25.00
Compugen (CGEN) 0.0 $86k 16k 5.38
iShares S&P Global 100 Index (IOO) 0.0 $18k 277.00 64.98
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $999.950000 35.00 28.57
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $221k 3.0k 72.60
SPDR S&P Metals and Mining (XME) 0.0 $4.0k 150.00 26.67
Source Capital (SOR) 0.0 $183k 3.0k 61.68
TCW Strategic Income Fund (TSI) 0.0 $5.0k 1.0k 5.00
Vanguard Consumer Staples ETF (VDC) 0.0 $162k 1.7k 98.04
Navios Maritime Acquis Corp 0.0 $1.0k 500.00 2.00
Ellington Financial 0.0 $0 64.00 0.00
Rocky Mountain Chocolate Factory 0.0 $0 87.00 0.00
Alpine Total Dynamic Dividend Fund 0.0 $19k 5.0k 3.80
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $13k 1.1k 12.00
PowerShares Dynamic Lg. Cap Value 0.0 $37k 1.5k 24.95
PowerShares Dynamic Mid Cap Growth 0.0 $50k 2.0k 25.56
PowerShrs CEF Income Cmpst Prtfl 0.0 $12k 500.00 24.00
Vanguard Energy ETF (VDE) 0.0 $337k 3.0k 112.33
Goldman Sachs Grp 0.0 $245k 10k 24.50
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $5.0k 65.00 76.92
TF Financial Corporation 0.0 $32k 1.3k 25.32
Penn West Energy Trust 0.0 $31k 3.0k 10.33
Alpine Dynamic Dvd Fund 0.0 $118k 34k 3.45
Jp Morgan Chase Pfd 8.625% p 0.0 $335k 13k 25.15
BNP Paribas SA (BNPQY) 0.0 $142k 5.2k 27.11
Centrica (CPYYY) 0.0 $144k 6.6k 21.85
Groupe Danone SA (DANOY) 0.0 $9.0k 650.00 13.85
Experian (EXPGY) 0.0 $5.0k 311.00 16.08
Gdf Suez 0.0 $19k 1.0k 19.00
Hang Lung (HNLGY) 0.0 $26k 1.0k 26.00
Hannover Rueckversicherung (HVRRY) 0.0 $116k 3.2k 35.95
Lenovo (LNVGY) 0.0 $2.0k 159.00 12.58
MTN (MTNOY) 0.0 $128k 6.9k 18.44
UPM-Kymmene Corporation 0.0 $128k 13k 9.74
SciQuest 0.0 $45k 1.8k 24.66
Lincare Hldgs 2.75% 11/37 note 0.0 $7.0k 5.0k 1.40
Mitsubishi Corporation 0.0 $124k 3.7k 33.95
Bayerische Motoren Werke A- 0.0 $70k 2.4k 29.00
Csl Ltd Un 0.0 $70k 2.5k 28.00
Ashai Kasei Corp (AHKSY) 0.0 $208k 16k 13.20
Kddi Corp-unsp (KDDIY) 0.0 $115k 8.9k 12.92
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $12k 1.0k 11.74
L'Oreal (LRLCY) 0.0 $4.0k 140.00 28.57
Deutsche Lufthansa (DLAKY) 0.0 $78k 3.9k 20.22
Muenchener Rueck - Un (MURGY) 0.0 $27k 1.5k 18.00
Lonza Group Ag - Un (LZAGY) 0.0 $170k 23k 7.49
Vestas Wind Systems - Unsp (VWDRY) 0.0 $6.0k 1.3k 4.62
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $16k 13k 1.23
Anglogold Ashanti Holdings Fin pfd cv 0.0 $1.0k 62.00 16.13
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $11k 250.00 44.00
Nextera Energy Inc. 7% Equity pfd cv 0.0 $7.0k 116.00 60.34
Bayerische Motwerk 0.0 $9.0k 110.00 81.82
Credit Suisse Grp 0.0 $18k 676.00 26.63
Hennes & Mauritz 0.0 $7.0k 215.00 32.56
Nestle Sa-reg 0.0 $100k 1.6k 62.30
Novartis Ag-reg 0.0 $18k 270.00 66.67
Ogx Petrol E 0.0 $17k 49k 0.35
Sap 0.0 $105k 1.4k 74.36
Swisher Hygiene 0.0 $8.0k 10k 0.80
Walmart De Mexico 0.0 $90k 35k 2.60
Zurich Fin Svcs 0.0 $25k 99.00 252.53
American New Perspective Fund (NPFFX) 0.0 $92k 2.7k 33.50
Hsbc Holdings Plc 8.125% p 0.0 $109k 4.4k 25.11
ProShares UltraShort Euro (EUO) 0.0 $19k 1.0k 18.63
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $25k 1.0k 25.00
Jp Morgan Chase Cap Xx1 p 0.0 $23k 915.00 25.14
Pembina Pipeline Corp (PBA) 0.0 $71k 2.3k 30.56
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $8.0k 336.00 23.81
DTF Tax Free Income (DTF) 0.0 $13k 894.00 14.54
Market Vectors Environ.Serv. Index 0.0 $116k 2.1k 55.80
Countrywide Capital V p 0.0 $17k 699.00 24.32
SpectraScience (SCIE) 0.0 $25k 504k 0.05
Canadian Oil Sands (COS) 0.0 $46k 2.5k 18.40
Goldman Sachs Group I preferr (GS.PA) 0.0 $23k 1.1k 20.91
PowerShares Cleantech Portfolio 0.0 $3.0k 125.00 24.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $10k 227.00 44.05
Privatebancorp Cap Tr Iv 0.0 $7.0k 300.00 23.33
Morgan Stanley Cap Tr Gtd Cap p 0.0 $40k 1.7k 24.17
Sodastream International 0.0 $17k 234.00 72.65
Oncolytics Biotech 0.0 $5.0k 2.0k 2.50
PowerShares DWA Devld Markt Tech 0.0 $17k 836.00 20.33
Uni-Pixel 0.0 $1.0k 100.00 10.00
Aegon N V Pfd Perp 6.375 ps 0.0 $20k 850.00 23.53
Associates First Cap Corp Resi cs (ASFZ) 0.0 $0 7.7k 0.00
Bank Of America Corp equs 0.0 $12k 509.00 23.58
Bk Of Amer Prfd equs 0.0 $25k 1.0k 25.00
FutureFuel (FF) 0.0 $42k 3.0k 14.00
Lightbridge Corporation 0.0 $0 333.00 0.00
Hologic Inc frnt 2.000%12/1 0.0 $2.0k 2.0k 1.00
Sussex Ban 0.0 $5.0k 852.00 5.87
Whiting USA Trust I 0.0 $2.0k 650.00 3.08
American Green Group (AMNE) 0.0 $0 500k 0.00
Hsbc Finance Corp Per preferr 0.0 $14k 600.00 23.33
Hsbc Holdings Plc Pfd preferr 0.0 $48k 1.8k 26.97
M&t Capital Trust Iv 8.50% Pfd A 0.0 $51k 2.0k 25.50
Gaming Partners International 0.0 $15k 1.9k 7.89
United-Guardian (UG) 0.0 $89k 3.7k 24.38
Athersys 0.0 $0 75.00 0.00
Corts Tr Ii Goldman Sachs Catr 0.0 $8.0k 334.00 23.95
CUBIST PHARM CONVERTIBLE security 0.0 $3.0k 2.0k 1.50
First Capital Ban 0.0 $1.0k 500.00 2.00
Aegon Nv Pfd preferred 0.0 $65k 2.9k 22.49
Allianz Rcm Technology -a 0.0 $19k 376.00 50.53
Bank Of America Corp 8% $0.08 preferred 0.0 $27k 25k 1.08
CC Media Holdings (CCMO) 0.0 $7.0k 1.5k 4.67
Ccsb Financial Corp 0.0 $6.0k 670.00 8.96
Conwest Partnership P-units preferred (CWPS) 0.0 $51k 824.00 61.89
Corts-bellsouth 7% $1.75 Pfd preferred 0.0 $76k 2.7k 28.61
Delek Drilling 0.0 $277k 66k 4.20
Dws Equity 500 Index - 5 0.0 $190k 1.1k 179.41
Endurance Speciaty Hldg 7.75% preferred 0.0 $25k 1.0k 25.00
Federated Clover Value - A 0.0 $39k 2.2k 18.14
Forest City Enterprises preferred 0.0 $10k 400.00 25.00
Fpa Paramount Fund 0.0 $10k 418.00 23.92
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) 0.0 $67k 15k 4.62
Goldman Sachs Group Inc 6.125% preferred 0.0 $25k 1.0k 25.00
IceWEB (IWEB) 0.0 $0 27k 0.00
John Hancock S/c Equity Fd -a 0.0 $27k 970.00 27.84
Lear Corp Warrants 0.0 $6.0k 59.00 101.69
Marine Harvest 0.0 $327k 334k 0.98
New Century Bank 0.0 $5.0k 1.3k 4.00
Orleans Homebuilders 0.0 $0 45k 0.00
Pacolet Preferred 0.0 $204k 1.3k 163.27
Penn Liberty Financial Corp 0.0 $50k 4.2k 12.00
Ping An Insurance (PNGAY) 0.0 $3.0k 250.00 12.00
Post Properties 8.5% $2.125 preferred 0.0 $8.0k 129.00 62.02
Qrxpharma Limited Shares 0.0 $86k 88k 0.98
Riverview Financial Corporation 0.0 $176k 16k 10.79
Roebling Financial (RBLG) 0.0 $6.0k 800.00 7.50
Royal Financial 0.0 $3.0k 770.00 3.90
Bank Of Princeton 0.0 $162k 16k 10.00
Wachovia Fnd 7.25% $1.8125 Pfd preferred 0.0 $5.0k 200.00 25.00
Wayne Savings Bancshares 0.0 $20k 2.1k 9.33
Pengrowth Energy Corp 0.0 $4.0k 864.00 4.63
Baytex Energy Corp (BTE) 0.0 $21k 600.00 35.00
CECO Environmental (CECO) 0.0 $7.0k 600.00 11.67
BNC Ban 0.0 $19k 1.7k 11.09
First Community Bank Corp. of America (FCFL) 0.0 $0 1.7k 0.00
Old Line Bancshares 0.0 $13k 1.0k 13.00
Energy Xxi Bermuda Ltd conv prf 0.0 $2.0k 9.00 222.22
Powershares Global Etf Trust ex us sml port 0.0 $34k 1.5k 23.24
Hong Kong Exchanges 0.0 $51k 3.5k 14.57
Centerpoint Energy Inc Vq 09-1 convert 0.0 $6.0k 135.00 44.44
Notes 0.0 $7.0k 2.0k 3.50
Heritage Bankshares (HBKS) 0.0 $6.0k 500.00 12.00
treasur island rty Tr Unit (TISDZ) 0.0 $1.0k 5.0k 0.20
State Street Bank Financial 0.0 $89k 6.0k 14.91
JMAR Technologies 0.0 $0 31k 0.00
Telefonica Sa 0.0 $12k 1.0k 12.00
eGain Communications Corporation (EGAN) 0.0 $1.0k 180.00 5.56
Qr Energy 0.0 $207k 12k 17.54
Dominion Resources 0.0 $158k 6.0k 26.18
Deutsche Bk Cap Iii 7.6% P referred 0.0 $110k 4.2k 26.51
Ing Groep Nv Pfd p 0.0 $80k 3.2k 24.77
Permanent Portfolio (PRPFX) 0.0 $32k 734.00 43.60
Royce Value Plus Fd Invest Cl 0.0 $6.0k 411.00 14.60
Citigroup Inc p 0.0 $12k 419.00 28.64
Amer Fds New Perspective A (ANWPX) 0.0 $27k 814.00 33.17
Primecap Odyssey Growth (POGRX) 0.0 $316k 15k 20.93
Visteon Wts Exp 10/1/2015 0.0 $0 3.00 0.00
Sonova Hldg (SONVY) 0.0 $71k 3.4k 21.01
American Intl Group 0.0 $8.0k 507.00 15.81
Airtech International Group 0.0 $0 1.0k 0.00
Materion Corporation (MTRN) 0.0 $205k 7.6k 27.05
Allied Irish Bks P L C spon adr ord 0.0 $0 964.00 0.00
Kinder Morgan (KMI) 0.0 $254k 6.7k 37.94
Molycorp, Inc. pfd conv ser a 0.0 $9.0k 435.00 20.69
Gevo 0.0 $168k 83k 2.02
Hca Holdings (HCA) 0.0 $3.0k 110.00 27.27
Powershares Senior Loan Portfo mf 0.0 $234k 10k 22.94
Dendreon Corp note 0.0 $3.0k 4.0k 0.75
Nielsen Holdings Nv 0.0 $39k 1.2k 33.19
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $9.0k 175.00 51.43
Javo Beverage 0.0 $0 1.0k 0.00
Vitesse Semiconductor Corporate 0.0 $110k 42k 2.62
Calcol (CLCL) 0.0 $11k 265k 0.04
Pardee Resources Company (PDER) 0.0 $11k 50.00 220.00
Crown Labs 0.0 $0 1.0k 0.00
Proshares Tr pshs ult nasb (BIB) 0.0 $67k 750.00 89.33
Dfa Emerging Markets Port. (DFEMX) 0.0 $145k 5.9k 24.41
Goodyear Tire Rubr Pfd 5.875% p 0.0 $50k 1.0k 48.78
Vanguard Extended Market Index (VEXAX) 0.0 $86k 1.6k 52.76
Maple Leaf Foods (MLFNF) 0.0 $0 44.00 0.00
Alliance Pharmaceutical Corp 0.0 $0 1.00 0.00
Applied Visual Sciences (APVS) 0.0 $0 460.00 0.00
Barotex Technology Corp 0.0 $0 2.5k 0.00
Bio-solutions Franchise 0.0 $0 3.0k 0.00
Breakthru Inds Group 0.0 $0 10k 0.00
Brownie's Marine Group 0.0 $0 13.00 0.00
Canal Capital 0.0 $0 626.00 0.00
Cattlesale Co/the 0.0 $0 1.9k 0.00
Cold Metal Products 0.0 $0 23.00 0.00
Commerce One 0.0 $0 1.00 0.00
Comtrex Systems Corp 0.0 $0 1.0k 0.00
Corridor Communications Corp 0.0 $0 1.0k 0.00
Cosine Communications 0.0 $1.0k 1.0k 1.00
Csf Holdings 0.0 $0 2.6k 0.00
Daiichi Sanko 0.0 $0 23.00 0.00
Futurevest Group Restricted 0.0 $0 3.5k 0.00
Gs Agrifuels Corp 0.0 $1.0k 2.0k 0.50
Irvine College - Restricted 0.0 $0 126.00 0.00
Kenmare Resources 0.0 $7.0k 19k 0.37
Logan Coal And Timber 0.0 $0 33.00 0.00
Singapore Exchange 0.0 $266k 48k 5.51
Vanguard Small Cap Index-adm fund (VSMAX) 0.0 $240k 5.4k 44.84
Sanofi Aventis Wi Conval Rt 0.0 $0 300.00 0.00
Cavium 0.0 $18k 510.00 35.29
Prologis (PLD) 0.0 $209k 5.6k 37.04
Aurico Gold 0.0 $212k 49k 4.34
Gnc Holdings Inc Cl A 0.0 $87k 2.0k 43.65
Icg Group 0.0 $8.0k 783.00 10.22
Linkedin Corp 0.0 $102k 579.00 176.21
Arcos Dorados Holdings (ARCO) 0.0 $3.0k 300.00 10.00
Sandridge Miss Trust (SDTTU) 0.0 $20k 1.5k 13.33
Amc Networks Inc Cl A (AMCX) 0.0 $22k 344.00 63.95
Powershares Etf Tr Ii s^p500 low vol 0.0 $292k 9.4k 31.07
Santos 0.0 $11k 990.00 11.11
Pennantpark Floating Rate Capi (PFLT) 0.0 $6.0k 458.00 13.10
Lone Pine Res 0.0 $13k 42k 0.31
Homeaway 0.0 $97k 3.0k 31.97
Gigoptix 0.0 $0 7.00 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $7.0k 5.0k 1.40
Kuraray (KURRY) 0.0 $133k 3.2k 41.75
Ralph Lauren Corp (RL) 0.0 $188k 1.1k 169.70
Ddr Corp 0.0 $106k 6.4k 16.56
Digital Realty Trust 0.0 $15k 600.00 25.00
Kemper Corp Del (KMPR) 0.0 $13k 400.00 32.50
Sandridge Permian Tr 0.0 $14k 1.0k 14.00
Astex Pharmaceuticals 0.0 $4.0k 1.0k 4.00
Cbre Group Inc Cl A (CBRE) 0.0 $146k 6.3k 23.35
Gilead Sciences conv 0.0 $15k 7.0k 2.14
Chart Industries 2% conv 0.0 $10k 7.0k 1.43
Beam 0.0 $226k 3.6k 62.87
Suncoke Energy (SXC) 0.0 $174k 12k 14.00
Fortune Brands (FBIN) 0.0 $54k 1.4k 38.57
Xpo Logistics Inc equity (XPO) 0.0 $9.0k 500.00 18.00
Gulf Power Senior Note preferred 0.0 $12k 498.00 24.10
Tenaga Nasional (TNABY) 0.0 $187k 18k 10.44
Itt 0.0 $60k 2.0k 29.36
Kaanapali Land (KANP) 0.0 $0 50.00 0.00
Rowe T Price Mid Cp Val (TRMCX) 0.0 $59k 2.2k 26.92
Rolls-royce Holdings 0.0 $52k 3.0k 17.33
Ega Emerging Global Shs Tr 0.0 $3.0k 200.00 15.00
Tronox Incorporated wt 0.0 $0 13.00 0.00
Expedia (EXPE) 0.0 $218k 3.6k 59.82
Exelis 0.0 $49k 3.6k 13.59
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.0k 169.00 41.42
Tripadvisor (TRIP) 0.0 $73k 1.2k 60.73
Sunpower (SPWRQ) 0.0 $0 5.00 0.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $95k 1.5k 63.33
Groupon 0.0 $41k 4.9k 8.36
Ubiquiti Networks 0.0 $2.0k 116.00 17.24
Zeltiq Aesthetics 0.0 $127k 20k 6.35
Michael Kors Holdings 0.0 $183k 3.0k 61.62
Wpx Energy 0.0 $321k 17k 18.88
Orchard Sup Pfd pstk 0.0 $0 5.00 0.00
Orchard Supp A 0.0 $0 5.00 0.00
Zynga 0.0 $8.0k 3.0k 2.67
Chorus Ltd. Ads (CHRYY) 0.0 $1.0k 113.00 8.85
Monster Beverage 0.0 $36k 600.00 60.00
Enduro Royalty Trust 0.0 $15k 1.0k 15.00
Market Vectors Etf Tr pharmaceutical 0.0 $45k 1.0k 45.00
Market Vectors Oil Service Etf 0.0 $181k 4.3k 42.61
Goldman Sachs N11 Equity Inst 0.0 $153k 14k 10.68
Lrr Energy 0.0 $0 61.00 0.00
Memorial Prodtn Partners 0.0 $0 60.00 0.00
Rose Rock Midstream 0.0 $124k 3.4k 36.47
Ps Business Parks 6.875% Pfd Series R 0.0 $15k 600.00 25.00
Absolute Invest 0.0 $13k 490.00 26.53
Artisan Small Cap Value Fund 0.0 $16k 940.00 17.02
Bank Of Commerce/charlotte 0.0 $3.0k 1.0k 3.00
Baron Opportunity Fund (BIOPX) 0.0 $80k 4.7k 17.20
Bk Of America Us Equity Struc preferred 0.0 $99k 11k 9.47
Bmo Equal Weight Reits Index 0.0 $18k 1.0k 18.00
Columbus Community Bank 0.0 $7.0k 1.5k 4.67
Crescent Financial Bancshare 0.0 $11k 2.6k 4.23
Eurodekania Limited Ordinary 0.0 $0 190k 0.00
First Amer Holdings Coporation 0.0 $10k 2.0k 5.00
Foothills Bank & Trust 0.0 $2.0k 2.0k 1.00
Hotchkis & Wiley Cor Value - I 0.0 $10k 827.00 12.09
Keysource Financial 0.0 $23k 2.0k 11.50
Montpelier Re Holdings 8.875% preferred 0.0 $132k 4.9k 27.09
Public Storage 6.875% $1.7188 preferred 0.0 $27k 1.0k 26.14
Sound Banking Company/morehe 0.0 $4.0k 850.00 4.71
T Rowe Price Media & Tele (PRMTX) 0.0 $168k 2.8k 59.94
Tax Exempt Securities Trust Nj 0.0 $36k 75.00 480.00
Titan Medical 0.0 $3.0k 6.6k 0.45
Touchstone Mid Cap Fund - Imst (TMCPX) 0.0 $107k 5.3k 20.31
Health Sciences Grp (HESG) 0.0 $0 250.00 0.00
Tronox Inc G 68.56 Wrnts *w exp 02/14/2018 0.0 $0 17.00 0.00
Ishares Inc em mkt min vol (EEMV) 0.0 $65k 1.1k 56.97
Us Bancorp 6.5% Pfd preferred 0.0 $133k 4.8k 27.94
Raymond James Financial 6.9% P p 0.0 $121k 4.6k 26.25
Aegon 0.0 $111k 4.0k 27.75
Kimco Realty Corporation 0.0 $14k 600.00 23.33
Public Storage 0.0 $15k 600.00 25.00
Regency Centers Corporation 0.0 $15k 600.00 25.00
Oi Sa-adr sp 0.0 $0 81.00 0.00
Oi Sa-adr sp 0.0 $999.600000 840.00 1.19
Aon 0.0 $167k 2.6k 63.31
Atlas Resource Partners 0.0 $16k 734.00 21.86
Proto Labs (PRLB) 0.0 $82k 1.3k 64.87
Yelp Inc cl a (YELP) 0.0 $999.940000 34.00 29.41
First Republic Bank Pfd pref. 0.0 $23k 900.00 25.56
Hologic Inc cnv 0.0 $4.0k 5.0k 0.80
Harris Teeter Supermarkets 0.0 $96k 2.1k 46.47
Medivation Inc note 2.625% 4/0 0.0 $2.0k 2.0k 1.00
American Century Global Growth eafe 0.0 $33k 3.2k 10.44
Atc Tech Restricted 0.0 $0 923.00 0.00
Beach First Natl Bancshares 0.0 $0 4.5k 0.00
China Cable & Communication 0.0 $0 9.8k 0.00
Dps Lehman Brth Hld Pfd preferred 0.0 $0 2.0k 0.00
E-check "restricted" 0.0 $0 97.00 0.00
Matthews China Dividend Fund 0.0 $47k 3.9k 12.03
Milliken Domestic Intl Sales 0.0 $0 46k 0.00
Nature Coast Bank 0.0 $3.0k 1.0k 3.00
Nuveen Tax Free Unit Tr Ins Nj 0.0 $3.0k 502.00 5.98
Pembina Pipeline Corp 0.0 $60k 2.0k 30.00
Quantum Group Inc/the 0.0 $0 7.5k 0.00
Startech Environmental 0.0 $0 15.00 0.00
Touchlink Restricted 0.0 $0 141.00 0.00
U S Precious Metals 0.0 $0 1.0k 0.00
Waseco Resources 0.0 $0 4.0k 0.00
Wmi Holdings 0.0 $0 146.00 0.00
Grandeur Peak Global Opportuni 0.0 $3.0k 1.3k 2.32
Lehman Brothers Hldg Xxx 0.0 $0 500.00 0.00
Popular (BPOP) 0.0 $6.0k 198.00 30.30
Hillshire Brands 0.0 $217k 6.6k 32.61
Fifth & Pac Cos 0.0 $50k 2.3k 21.74
De Master Blenders 0.0 $143k 9.1k 15.83
Entergy La Hldgs 0.0 $13k 600.00 21.67
Pnc Financial Services Group 0.0 $159k 5.9k 26.88
Sce Trust I 0.0 $14k 600.00 23.33
Healthcare Tr Amer Inc cl a 0.0 $89k 8.0k 11.12
Bbt Pfd D preferred 0.0 $7.0k 300.00 23.33
Unwired Planet 0.0 $95k 49k 1.92
Meritor Savings Bank, Pa 0.0 $0 35k 0.00
Lpl Financial Holdings (LPLA) 0.0 $72k 1.9k 37.76
Matson (MATX) 0.0 $73k 3.0k 24.73
Galectin Therapeutics (GALT) 0.0 $274k 65k 4.24
Wageworks 0.0 $7.0k 204.00 34.31
Oaktree Cap 0.0 $105k 2.0k 52.50
stock 0.0 $25k 550.00 45.45
Alexander & Baldwin (ALEX) 0.0 $117k 3.0k 39.63
Access Midstream Partners, L.p 0.0 $32k 675.00 47.41
Catamaran 0.0 $13k 286.00 45.45
Kcap Financial 0.0 $1.6k 192.00 8.40
Kayne Anderson Mlp Investment p 0.0 $75k 3.0k 25.00
Tesaro 0.0 $13k 400.00 32.50
United Technol conv prf 0.0 $3.0k 67.00 44.78
Wa Funding Tr Iii D/escrow 0.0 $0 4.0k 0.00
Market Vectors Etf Tr indonesa s cap 0.0 $77k 4.5k 17.11
Ace Aviation Holdings 0.0 $4.0k 1.2k 3.33
Customers Ban (CUBI) 0.0 $6.0k 416.00 14.42
Northern Global Tactical Asset 0.0 $5.0k 537.00 9.31
Ares Capital Corp 5.75 16 convert 0.0 $4.0k 4.0k 1.00
Sarepta Therapeutics (SRPT) 0.0 $190k 5.0k 38.00
Stanleyblack&decker5.75 p 0.0 $14k 600.00 23.33
Adt 0.0 $93k 2.3k 39.74
Engility Hldgs 0.0 $0 746.00 0.00
Turquoisehillres 0.0 $20k 3.5k 5.80
Libertyinteractivecorp lbtventcoma 0.0 $999.940000 17.00 58.82
Natural Grocers By Vitamin C (NGVC) 0.0 $4.0k 140.00 28.57
Wp Carey (WPC) 0.0 $275k 4.2k 66.15
Molycorp Inc Del....... Note 6.0% 9/1/17 0.0 $1.0k 2.0k 0.50
Tenet Healthcare Corporation (THC) 0.0 $8.0k 175.00 45.71
Micron Technology Inc. conv 0.0 $9.0k 6.0k 1.50
Proshs Ultrashrt S&p500 Prosha etf 0.0 $30k 741.00 40.49
Fonar Corp Pfd Non Vtg Cl A % 0.0 $0 16.00 0.00
D Neose Technologies 0.0 $0 200.00 0.00
Mace Sec Intl (MACE) 0.0 $52k 120k 0.43
Geospace Technologies (GEOS) 0.0 $44k 650.00 67.69
Vornado Realty Trust Series K 0.0 $14k 600.00 23.33
Wright Express (WEX) 0.0 $83k 1.1k 76.57
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $26k 1.2k 21.67
Ryman Hospitality Pptys (RHP) 0.0 $69k 1.8k 38.83
Artisan Global Value Fund (ARTGX) 0.0 $3.0k 255.00 11.76
Dynegy 0.0 $0 1.00 0.00
Dte Energy 0.0 $14k 600.00 23.33
State Street Corp 0.0 $99k 4.0k 24.78
Linn 0.0 $8.0k 234.00 34.19
Hearusa 0.0 $0 10.00 0.00
Epr Properties (EPR) 0.0 $30k 613.00 48.94
Stratasys (SSYS) 0.0 $190k 2.3k 82.50
Prothena (PRTA) 0.0 $5.0k 399.00 12.53
Restoration Hardware Hldgs I 0.0 $6.0k 88.00 68.18
Smart Balance 0.0 $6.0k 551.00 10.89
Starz - Liberty Capital 0.0 $229k 10k 22.03
Silver Bay Rlty Tr 0.0 $12k 755.00 15.89
Liberty Media 0.0 $106k 837.00 126.21
Cobalt Intl Energy Inc note 0.0 $6.0k 6.0k 1.00
Axiall 0.0 $109k 2.6k 42.20
Allianzgi Conv & Inc Fd taxable cef 0.0 $0 12.00 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $3.0k 200.00 15.00
Icon (ICLR) 0.0 $95k 2.7k 35.19
Macquarie Mexico Real Estate 0.0 $16k 8.3k 1.94
Organovo Holdings 0.0 $3.0k 1.0k 3.00
Car Charging 0.0 $1.0k 1.0k 1.00
Genspera 0.0 $10k 6.0k 1.66
Jpmorgan Latin America Fund 0.0 $114k 6.5k 17.49
Midcoast Community Ban 0.0 $0 6.6k 0.00
Vanguard Morgan Growth Fd -ad 0.0 $316k 4.6k 69.19
Destination Xl (DXLG) 0.0 $12k 2.0k 6.00
Crimson Wine (CWGL) 0.0 $0 2.00 0.00
Enanta Pharmaceuticals (ENTA) 0.0 $17k 1.0k 17.00
Artisan Partners (APAM) 0.0 $141k 2.8k 49.89
Amarin Corporation Plc note 3.500% 1/1 0.0 $2.0k 2.0k 1.00
Zoetis Inc Cl A (ZTS) 0.0 $19k 1.1k 16.95
General Electric 4.875% public 0.0 $14k 600.00 23.33
Duke Energy Corp 5.125% public 0.0 $14k 600.00 23.33
Allstate Corp p (ALL.PB) 0.0 $15k 600.00 25.00
Cst Brands 0.0 $116k 3.8k 30.70
Liberty Global Inc C 0.0 $44k 662.00 66.67
Liberty Global Inc Com Ser A 0.0 $47k 661.00 70.59
Fossil (FOSL) 0.0 $126k 1.2k 103.28
Sunedison 0.0 $20k 2.5k 7.98
Rally Software Development 0.0 $0 35.00 0.00
Blackstone Mtg Tr (BXMT) 0.0 $34k 1.4k 24.29
Norstra Energy (NORX) 0.0 $8.0k 10k 0.80
Fairway Group Holdings 0.0 $24k 1.0k 24.00
Orange Sa (ORAN) 0.0 $33k 3.5k 9.43
National Resh Corp cl a (NRC) 0.0 $36k 2.0k 17.78
National Resh Corp cl b 0.0 $11k 337.00 32.64
Market Vectors Junior Gold Min 0.0 $73k 8.0k 9.13
Wave Systems 0.0 $0 1.00 0.00
Ply Gem Holdings 0.0 $9.0k 450.00 20.00
Spyglass Resources (SGLRF) 0.0 $1.0k 794.00 1.26
Cosiinccomnewadded 0.0 $0 155.00 0.00
Royal Bank Of Scotland Ord 0.0 $0 180.00 0.00
Meda Ab 0.0 $162k 14k 11.24
Usec 0.0 $1.0k 5.0k 0.20
Market Vectors Global Alt Ener 0.0 $123k 8.1k 15.10
Two Riv Ban 0.0 $119k 19k 6.34
Polymedix 0.0 $0 1.2k 0.00
Barclays Bank Pfd preferred 0.0 $58k 5.0k 11.60
Bombardier 0.0 $58k 2.4k 24.02
Driehaus Emerging Markets Growth F 0.0 $75k 2.5k 30.39
Dws Global Small Cap Growth Fund 0.0 $236k 5.6k 42.06
Dws International Fund S 0.0 $107k 2.4k 44.21
First Trust Ser 3000 Uit 0.0 $91k 10k 9.04
First Trust Ser 3089 Uit 0.0 $104k 11k 9.93
First Trust Ser 3198 Uit 0.0 $117k 13k 9.27
Gold Standard Ventures 0.0 $11k 20k 0.55
Ivy Science & Technology I 0.0 $102k 2.3k 45.33
Janus Venture Fund (JAVTX) 0.0 $7.0k 125.00 56.00
Lescarden (LCAR) 0.0 $1.8k 90k 0.02
Manning & Napier Infl Focus Equity 0.0 $6.0k 533.00 11.26
Matthews Asia Growth Fund 0.0 $236k 12k 20.00
Morgan Stanley Pfd preferred 0.0 $36k 5.0k 7.20
Pepsico Inc convertible 0.0 $19k 20k 0.95
Royal Bk Pfd preferred 0.0 $28k 4.5k 6.22
Time Warner Inc convertible 0.0 $20k 19k 1.05
Ubs Ag Pfd preferred 0.0 $58k 5.0k 11.60
Ubs Ag Pfd preferred 0.0 $100k 5.0k 19.89
Adarna Energy Corporation 0.0 $0 1.00 0.00
Bentley Systems 0.0 $0 692.00 0.00
Goldman Sachs Bric Fund -c 0.0 $35k 3.2k 10.86
Great Expectations Ltd Cayman Islands 0.0 $0 171.00 0.00
Humitech Intl (HTHL) 0.0 $0 10.00 0.00
Network Plus 0.0 $0 100.00 0.00
Polly Peck Intl 0.0 $0 1.6k 0.00
Provimex Restricted 0.0 $0 113.00 0.00
Public Sector Zone Corporation 0.0 $0 20k 0.00
Quantum Group Inc 12/12/2014 0.0 $0 5.0k 0.00
Quantum Group Inc Exp 12/12/2014 0.0 $0 5.0k 0.00
Sealegs Corporation 0.0 $0 1.0k 0.00
Wytex Corp Cert Of Beneficial Int Liq Tr 0.0 $0 92.00 0.00