Glenmede Trust Company

Glenmede Trust Co Na as of June 30, 2013

Portfolio Holdings for Glenmede Trust Co Na

Glenmede Trust Co Na holds 2080 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
Pfizer (PFE) 20.6 $3.5B 1.9M 1810.73
Bank of America Corporation (BAC) 12.0 $2.1B 391k 5269.84
At&t (T) 6.5 $1.1B 1.4M 764.02
Chevron Corporation (CVX) 5.1 $869M 1.2M 713.07
Illinois Tool Works (ITW) 4.3 $730M 425k 1717.95
MasTec (MTZ) 2.6 $442M 37k 12055.30
Amgen (AMGN) 1.9 $327M 259k 1263.75
JPMorgan Chase & Co. (JPM) 1.6 $270M 1.2M 228.35
NVIDIA Corporation (NVDA) 1.4 $247M 207k 1192.47
Johnson & Johnson (JNJ) 1.3 $227M 2.6M 85.86
Microsoft Corporation (MSFT) 0.9 $156M 2.9M 53.02
Mylan 0.9 $152M 230k 660.38
Vanguard Ftse All World -isp 0.8 $142M 1.5M 92.34
Procter & Gamble Company (PG) 0.8 $134M 1.7M 76.99
CVS Caremark Corporation (CVS) 0.7 $118M 132k 897.41
Nasdaq Omx (NDAQ) 0.7 $112M 53k 2136.00
Kroger (KR) 0.7 $111M 404k 275.10
Sapient Corporation 0.6 $109M 45k 2435.02
Aetna 0.6 $105M 91k 1153.28
Blucora 0.6 $103M 39k 2647.75
Apple (AAPL) 0.6 $96M 270k 356.14
EMC Corporation 0.6 $95M 336k 282.95
Hilltop Holdings (HTH) 0.5 $87M 44k 1987.78
Pepsi (PEP) 0.5 $85M 1.0M 81.79
3M Company (MMM) 0.5 $84M 766k 109.35
United Sts Commodity Index F (USCI) 0.5 $80M 1.5M 53.50
American Equity Investment Life Holding 0.5 $79M 55k 1453.73
Dupont Capital Emg Mkts -i 0.5 $79M 9.4M 8.35
E.I. du Pont de Nemours & Company 0.5 $77M 1.5M 52.50
Multi-Fineline Electronix 0.5 $77M 29k 2683.06
General Electric Company 0.4 $76M 3.3M 23.19
United Parcel Service (UPS) 0.4 $76M 875k 86.48
Orbital Sciences 0.4 $75M 53k 1415.68
International Business Machines (IBM) 0.4 $68M 635k 106.25
Applied Materials (AMAT) 0.4 $67M 123k 541.44
Ingredion Incorporated (INGR) 0.4 $63M 80k 789.89
Schlumberger (SLB) 0.4 $62M 864k 71.66
Emerson Electric (EMR) 0.3 $57M 1.1M 54.54
iShares MSCI EAFE Index Fund (EFA) 0.3 $59M 1.0M 57.30
Colgate-Palmolive Company (CL) 0.3 $55M 959k 57.29
Abbott Laboratories (ABT) 0.3 $50M 1.4M 34.88
Kellogg Company (K) 0.3 $50M 771k 64.23
Third Avenue Real Estate Val (TAREX) 0.3 $50M 1.9M 26.90
Abbvie (ABBV) 0.3 $50M 1.2M 41.34
Express Scripts Holding 0.3 $48M 389k 123.28
Dreyfus Global Real Estate 0.3 $48M 5.9M 8.18
Baxter International (BAX) 0.3 $46M 669k 69.27
Cinemark Holdings (CNK) 0.3 $45M 35k 1296.49
McDonald's Corporation (MCD) 0.3 $45M 450k 99.00
Rpx Corp 0.3 $45M 22k 2046.34
Kimberly-Clark Corporation (KMB) 0.2 $44M 152k 286.00
National-Oilwell Var 0.2 $42M 382k 111.02
Unisys Corporation (UIS) 0.2 $42M 34k 1226.18
Vanguard Dividend Appreciation ETF (VIG) 0.2 $43M 643k 66.20
Accenture (ACN) 0.2 $41M 530k 76.99
Waddell & Reed Financial 0.2 $39M 85k 455.45
Skyworks Solutions (SWKS) 0.2 $40M 450k 88.02
Franklin Resources (BEN) 0.2 $37M 271k 136.02
TJX Companies (TJX) 0.2 $37M 358k 104.37
Southwest Airlines (LUV) 0.2 $38M 409k 93.35
Exxon Mobil Corporation (XOM) 0.2 $36M 2.9M 12.30
Nextera Energy (NEE) 0.2 $37M 447k 81.48
Walgreen Company 0.2 $36M 307k 117.81
Omni (OMC) 0.2 $36M 577k 62.87
Allstate Corporation (ALL) 0.2 $34M 111k 307.83
Halliburton Company (HAL) 0.2 $35M 259k 135.26
Google 0.2 $34M 39k 880.35
Avago Technologies 0.2 $34M 352k 97.06
Wells Fargo & Company (WFC) 0.2 $32M 1.5M 21.80
Target Corporation (TGT) 0.2 $32M 460k 68.86
U.S. Bancorp (USB) 0.2 $30M 1.2M 24.48
Ingersoll-rand Co Ltd-cl A 0.2 $30M 92k 330.50
PNC Financial Services (PNC) 0.2 $29M 398k 72.92
CSX Corporation (CSX) 0.2 $28M 206k 137.50
Medtronic 0.2 $28M 552k 51.47
Raytheon Company 0.2 $29M 197k 148.06
Gap (GAP) 0.2 $29M 251k 113.95
SPDR Dow Jones Global Real Estate (RWO) 0.2 $29M 676k 42.09
Discover Financial Services (DFS) 0.1 $25M 128k 195.21
Dominion Resources (D) 0.1 $26M 457k 56.82
Entegris (ENTG) 0.1 $26M 72k 365.34
Nike (NKE) 0.1 $26M 409k 63.68
LSB Industries (LXU) 0.1 $25M 25k 1031.65
Chubb Corporation 0.1 $25M 351k 70.60
Berkshire Hathaway (BRK.B) 0.1 $23M 208k 111.92
Walt Disney Company (DIS) 0.1 $24M 381k 63.15
Spdr S&p 500 Etf (SPY) 0.1 $25M 522k 47.34
Varian Medical Systems 0.1 $25M 364k 67.45
Hormel Foods Corporation (HRL) 0.1 $23M 94k 247.40
Coca-cola Enterprises 0.1 $24M 80k 301.68
American Express Company (AXP) 0.1 $23M 732k 30.98
Travelers Companies (TRV) 0.1 $22M 176k 126.85
AmerisourceBergen (COR) 0.1 $23M 51k 446.64
Allergan 0.1 $22M 266k 84.24
Visa (V) 0.1 $22M 63k 341.57
Patterson-UTI Energy (PTEN) 0.1 $23M 33k 686.96
iShares Dow Jones Select Dividend (DVY) 0.1 $22M 341k 64.01
Corning Incorporated (GLW) 0.1 $20M 1.4M 14.23
Ace Limited Cmn 0.1 $21M 232k 89.48
Eli Lilly & Co. (LLY) 0.1 $21M 418k 49.06
eBay (EBAY) 0.1 $21M 158k 131.05
Biogen Idec (BIIB) 0.1 $21M 36k 591.84
Dr Pepper Snapple 0.1 $20M 112k 182.06
Wyndham Worldwide Corporation 0.1 $21M 77k 268.26
iShares Russell 2000 Index (IWM) 0.1 $21M 215k 96.99
Cohen & Steers Realty Shares (CSRSX) 0.1 $21M 307k 67.61
BlackRock (BLK) 0.1 $19M 75k 256.85
Coach 0.1 $18M 242k 75.62
Reynolds American 0.1 $20M 161k 121.36
W.W. Grainger (GWW) 0.1 $19M 75k 252.17
AstraZeneca (AZN) 0.1 $19M 394k 47.30
Yum! Brands (YUM) 0.1 $20M 613k 32.02
United Technologies Corporation 0.1 $18M 698k 25.87
CF Industries Holdings (CF) 0.1 $18M 22k 815.91
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $19M 455k 40.70
Citigroup (C) 0.1 $19M 131k 145.89
iShares MSCI Emerging Markets Indx (EEM) 0.1 $17M 436k 38.50
FedEx Corporation (FDX) 0.1 $17M 176k 98.58
Monsanto Company 0.1 $17M 173k 98.80
Bristol Myers Squibb (BMY) 0.1 $17M 387k 44.69
NetApp (NTAP) 0.1 $17M 181k 94.64
Union Pacific Corporation (UNP) 0.1 $16M 64k 253.30
Dow Chemical Company 0.1 $16M 320k 51.09
C.R. Bard 0.1 $17M 159k 108.68
Air Products & Chemicals (APD) 0.1 $17M 184k 91.57
Novartis (NVS) 0.1 $18M 249k 70.71
iShares S&P 500 Index (IVV) 0.1 $16M 101k 160.86
Arctic Cat 0.1 $18M 24k 721.48
AZZ Incorporated (AZZ) 0.1 $17M 18k 910.44
Delphi Automotive 0.1 $17M 131k 132.19
McKesson Corporation (MCK) 0.1 $15M 50k 293.51
Amphenol Corporation (APH) 0.1 $16M 202k 77.93
Graphic Packaging Holding Company (GPK) 0.1 $15M 127k 114.87
Carmike Cinemas 0.1 $15M 23k 642.95
Protective Life 0.1 $16M 30k 536.47
Ensco Plc Shs Class A 0.1 $16M 269k 58.12
Polen Growth Fund - Ins (POLIX) 0.1 $15M 1.1M 13.90
Pentair 0.1 $16M 40k 389.00
Bed Bath & Beyond 0.1 $14M 391k 34.56
Cisco Systems (CSCO) 0.1 $13M 2.6M 4.92
Nordstrom (JWN) 0.1 $14M 227k 59.94
Verizon Communications (VZ) 0.1 $15M 289k 50.33
Comerica Incorporated (CMA) 0.1 $14M 76k 178.51
Waters Corporation (WAT) 0.1 $14M 143k 100.05
Anadarko Petroleum Corporation 0.1 $14M 162k 85.92
Macy's (M) 0.1 $13M 80k 161.16
Texas Instruments Incorporated (TXN) 0.1 $13M 374k 34.85
Advance Auto Parts (AAP) 0.1 $14M 172k 81.16
Precision Castparts 0.1 $14M 61k 226.00
SPDR Gold Trust (GLD) 0.1 $15M 121k 119.10
TRW Automotive Holdings 0.1 $14M 23k 597.70
Prosperity Bancshares (PB) 0.1 $14M 26k 520.69
ICU Medical, Incorporated (ICUI) 0.1 $13M 11k 1166.79
National Interstate Corporation 0.1 $14M 463k 29.25
Vanguard Europe Pacific ETF (VEA) 0.1 $14M 389k 35.60
O'reilly Automotive (ORLY) 0.1 $14M 28k 488.04
Devon Energy Corporation (DVN) 0.1 $11M 217k 51.88
Paychex (PAYX) 0.1 $12M 320k 36.51
RPM International (RPM) 0.1 $12M 387k 31.94
Sigma-Aldrich Corporation 0.1 $12M 149k 80.42
Novo Nordisk A/S (NVO) 0.1 $12M 78k 154.97
Chesapeake Energy Corporation 0.1 $12M 114k 101.98
Enterprise Products Partners (EPD) 0.1 $13M 201k 62.15
Mack-Cali Realty (VRE) 0.1 $13M 28k 440.54
Corrections Corporation of America 0.1 $12M 73k 161.65
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $13M 289k 44.22
Charles Schwab Corporation (SCHW) 0.1 $9.6M 454k 21.23
Northern Trust Corporation (NTRS) 0.1 $11M 181k 57.89
SLM Corporation (SLM) 0.1 $9.8M 411k 23.97
Caterpillar (CAT) 0.1 $9.8M 118k 82.48
Apache Corporation 0.1 $9.5M 113k 83.83
Microchip Technology (MCHP) 0.1 $10M 270k 37.25
MICROS Systems 0.1 $10M 19k 536.32
Ross Stores (ROST) 0.1 $9.7M 155k 62.14
AGCO Corporation (AGCO) 0.1 $11M 25k 412.75
GlaxoSmithKline 0.1 $9.5M 191k 49.96
Occidental Petroleum Corporation (OXY) 0.1 $10M 115k 89.23
Xerox Corporation 0.1 $10M 285k 34.98
Freeport-McMoRan Copper & Gold (FCX) 0.1 $11M 387k 27.61
Clorox Company (CLX) 0.1 $11M 129k 83.13
Fifth Third Ban (FITB) 0.1 $10M 444k 22.79
Dollar Tree (DLTR) 0.1 $9.4M 424k 22.17
Oracle Corporation (ORCL) 0.1 $9.5M 1.8M 5.36
Cardtronics 0.1 $11M 41k 269.25
Vanguard Total Stock Market ETF (VTI) 0.1 $10M 122k 82.66
Chesapeake Lodging Trust sh ben int 0.1 $10M 29k 355.11
WisdomTree Emerging Markets Eq (DEM) 0.1 $9.6M 198k 48.33
Meritor 0.1 $10M 67k 151.68
J Global (ZD) 0.1 $10M 25k 411.71
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $8.0M 93k 86.79
Johnson Controls 0.1 $8.9M 249k 35.78
Honeywell International (HON) 0.1 $8.8M 525k 16.68
Philip Morris International (PM) 0.1 $9.0M 443k 20.34
WellPoint 0.1 $7.8M 95k 81.83
Danaher Corporation (DHR) 0.1 $8.0M 169k 47.39
Tupperware Brands Corporation 0.1 $8.5M 192k 44.04
Axis Capital Holdings (AXS) 0.1 $7.9M 50k 158.29
Western Gas Partners 0.1 $7.9M 122k 64.88
Atwood Oceanics 0.1 $7.9M 21k 382.48
Oil States International (OIS) 0.1 $8.1M 10k 802.87
Berkshire Hills Ban (BHLB) 0.1 $8.1M 13k 642.73
Home BancShares (HOMB) 0.1 $8.2M 24k 342.83
Scripps Networks Interactive 0.1 $8.3M 47k 175.68
Kimco Realty Corporation (KIM) 0.1 $7.8M 127k 61.51
iShares S&P SmallCap 600 Index (IJR) 0.1 $8.3M 92k 90.30
Stralem Equity Fund 0.1 $7.9M 515k 15.43
L Brands 0.1 $8.6M 174k 49.25
Time Warner 0.0 $6.4M 234k 27.52
Goldman Sachs (GS) 0.0 $6.2M 129k 47.93
Lincoln National Corporation (LNC) 0.0 $7.3M 67k 110.49
Hubbell Incorporated 0.0 $6.7M 68k 98.99
Noble Energy 0.0 $6.4M 55k 116.71
Sherwin-Williams Company (SHW) 0.0 $6.4M 36k 176.56
Autoliv (ALV) 0.0 $6.6M 86k 77.39
Valero Energy Corporation (VLO) 0.0 $6.8M 77k 87.89
Becton, Dickinson and (BDX) 0.0 $6.5M 66k 98.82
Helmerich & Payne (HP) 0.0 $7.5M 118k 63.33
Berkshire Hathaway (BRK.A) 0.0 $6.2M 37.00 168590.91
Fluor Corporation (FLR) 0.0 $6.6M 81k 81.57
General Mills (GIS) 0.0 $7.4M 152k 48.52
Merck & Co (MRK) 0.0 $6.6M 1.2M 5.36
UnitedHealth (UNH) 0.0 $6.5M 100k 65.48
iShares Russell 1000 Value Index (IWD) 0.0 $7.4M 89k 83.78
Gilead Sciences (GILD) 0.0 $6.7M 81k 82.56
PPL Corporation (PPL) 0.0 $6.3M 85k 74.28
Public Service Enterprise (PEG) 0.0 $6.1M 211k 28.98
Gra (GGG) 0.0 $6.9M 109k 63.21
Maximus (MMS) 0.0 $6.7M 23k 295.66
Energy Transfer Equity (ET) 0.0 $6.8M 113k 59.82
FirstMerit Corporation 0.0 $6.5M 85k 76.22
Kinder Morgan Energy Partners 0.0 $6.8M 79k 85.39
iShares Russell Midcap Value Index (IWS) 0.0 $7.5M 129k 57.91
Eaton (ETN) 0.0 $6.1M 93k 65.81
Cognizant Technology Solutions (CTSH) 0.0 $4.6M 266k 17.41
Digital Realty Trust (DLR) 0.0 $5.4M 89k 61.00
Northrop Grumman Corporation (NOC) 0.0 $5.8M 145k 40.05
Akamai Technologies (AKAM) 0.0 $4.7M 123k 38.68
Omnicare 0.0 $5.6M 42k 133.56
Rockwell Collins 0.0 $4.7M 74k 63.41
Altria (MO) 0.0 $5.0M 144k 34.48
Baker Hughes Incorporated 0.0 $4.4M 72k 60.59
ConocoPhillips (COP) 0.0 $4.8M 651k 7.33
Symantec Corporation 0.0 $4.6M 219k 21.04
PG&E Corporation (PCG) 0.0 $5.6M 122k 45.73
priceline.com Incorporated 0.0 $4.6M 5.5k 826.56
Amtrust Financial Services 0.0 $5.9M 22k 270.67
Humana (HUM) 0.0 $4.9M 58k 84.36
KapStone Paper and Packaging 0.0 $5.2M 25k 205.82
Seagate Technology Com Stk 0.0 $4.3M 75k 57.71
DSW 0.0 $4.5M 19k 233.59
iShares Russell 1000 Index (IWB) 0.0 $4.4M 49k 89.91
Lithia Motors (LAD) 0.0 $4.7M 89k 53.25
Moog (MOG.A) 0.0 $4.5M 28k 160.27
Regency Energy Partners 0.0 $4.4M 164k 26.97
Ramco-Gershenson Properties Trust 0.0 $5.2M 45k 114.18
Stone Energy Corporation 0.0 $5.2M 49k 106.95
Community Trust Ban (CTBI) 0.0 $4.6M 9.5k 486.49
Bio-Reference Laboratories 0.0 $4.9M 42k 117.98
Utilities SPDR (XLU) 0.0 $5.0M 134k 37.62
iShares MSCI EAFE Value Index (EFV) 0.0 $5.3M 110k 48.37
Mosaic (MOS) 0.0 $5.4M 100k 53.80
Hollyfrontier Corp 0.0 $4.6M 70k 65.53
Phillips 66 (PSX) 0.0 $4.7M 80k 58.91
Duke Energy (DUK) 0.0 $5.7M 85k 67.48
Pvr Partners 0.0 $5.1M 185k 27.30
Globus Med Inc cl a (GMED) 0.0 $5.4M 318k 16.86
Cit 0.0 $4.1M 55k 76.08
Principal Financial (PFG) 0.0 $2.6M 218k 12.02
Total System Services 0.0 $4.0M 84k 47.74
Coca-Cola Company (KO) 0.0 $3.6M 1.4M 2.48
Costco Wholesale Corporation (COST) 0.0 $4.2M 38k 110.56
Expeditors International of Washington (EXPD) 0.0 $3.4M 90k 38.03
Wal-Mart Stores (WMT) 0.0 $3.2M 392k 8.13
Teva Pharmaceutical Industries (TEVA) 0.0 $2.6M 67k 39.19
Cardinal Health (CAH) 0.0 $3.3M 86k 38.78
Carnival Corporation (CCL) 0.0 $3.1M 90k 34.29
International Game Technology 0.0 $3.7M 219k 16.71
Leggett & Platt (LEG) 0.0 $2.6M 30k 85.15
Nucor Corporation (NUE) 0.0 $3.5M 81k 43.30
Spectra Energy 0.0 $2.8M 82k 34.45
Adobe Systems Incorporated (ADBE) 0.0 $4.2M 93k 45.56
Intel Corporation (INTC) 0.0 $3.5M 3.2M 1.09
Hanesbrands (HBI) 0.0 $2.9M 57k 51.42
International Flavors & Fragrances (IFF) 0.0 $2.6M 35k 75.15
Analog Devices (ADI) 0.0 $3.6M 81k 45.06
Crane 0.0 $3.4M 17k 203.50
Campbell Soup Company (CPB) 0.0 $3.4M 75k 44.77
Lockheed Martin Corporation (LMT) 0.0 $3.9M 143k 27.66
Gartner (IT) 0.0 $3.5M 62k 56.98
CIGNA Corporation 0.0 $3.0M 117k 25.80
Deere & Company (DE) 0.0 $3.5M 43k 81.25
Hess (HES) 0.0 $3.2M 30k 105.56
Parker-Hannifin Corporation (PH) 0.0 $3.2M 211k 15.37
Royal Dutch Shell 0.0 $3.8M 200k 18.91
Exelon Corporation (EXC) 0.0 $3.9M 127k 30.87
Starbucks Corporation (SBUX) 0.0 $3.2M 45k 71.85
General Dynamics Corporation (GD) 0.0 $4.0M 25k 162.42
Manpower (MAN) 0.0 $4.1M 18k 225.20
Msci (MSCI) 0.0 $2.6M 79k 33.27
FLIR Systems 0.0 $3.0M 110k 26.97
ConAgra Foods (CAG) 0.0 $3.2M 94k 34.29
Dover Corporation (DOV) 0.0 $2.9M 37k 77.65
Thor Industries (THO) 0.0 $3.1M 72k 43.55
Cedar Fair 0.0 $2.6M 62k 41.39
Amdocs Ltd ord (DOX) 0.0 $3.8M 70k 55.00
Quanta Services (PWR) 0.0 $4.3M 77k 55.19
Brinker International (EAT) 0.0 $2.6M 106k 25.06
Tenne 0.0 $4.2M 92k 45.24
Activision Blizzard 0.0 $3.4M 251k 13.60
Invesco (IVZ) 0.0 $4.0M 127k 31.80
Lorillard 0.0 $3.9M 89k 43.67
EnerSys (ENS) 0.0 $3.2M 40k 80.38
Cyberonics 0.0 $3.5M 28k 125.43
EV Energy Partners 0.0 $2.9M 77k 37.36
Genesis Energy (GEL) 0.0 $3.0M 58k 51.82
Intuit (INTU) 0.0 $3.0M 50k 61.03
Spectra Energy Partners 0.0 $3.4M 73k 45.98
Suburban Propane Partners (SPH) 0.0 $2.9M 62k 46.43
UGI Corporation (UGI) 0.0 $3.5M 87k 41.01
Williams Partners 0.0 $3.5M 68k 51.59
Alliance Holdings GP 0.0 $3.8M 59k 63.75
Energy Transfer Partners 0.0 $3.0M 60k 50.53
P.H. Glatfelter Company 0.0 $4.2M 169k 25.08
Myriad Genetics (MYGN) 0.0 $2.9M 59k 49.71
Inergy 0.0 $3.1M 192k 16.02
Texas Roadhouse (TXRH) 0.0 $4.3M 90k 47.09
Wabtec Corporation (WAB) 0.0 $2.8M 52k 53.41
Jack Henry & Associates (JKHY) 0.0 $2.7M 88k 30.26
Magellan Midstream Partners 0.0 $3.1M 56k 54.48
NetGear (NTGR) 0.0 $3.4M 34k 100.48
Triumph (TGI) 0.0 $4.0M 73k 54.58
Volterra Semiconductor Corporation 0.0 $3.5M 33k 107.21
Golar Lng (GLNG) 0.0 $2.7M 84k 31.89
iShares Gold Trust 0.0 $2.9M 238k 11.99
PowerShares QQQ Trust, Series 1 0.0 $3.9M 55k 71.25
Mednax (MD) 0.0 $2.8M 34k 83.22
iShares Russell 2000 Growth Index (IWO) 0.0 $2.7M 24k 111.46
MedAssets 0.0 $3.5M 80k 43.39
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.7M 18k 209.98
Sabra Health Care REIT (SBRA) 0.0 $2.9M 46k 64.00
Swift Transportation Company 0.0 $2.7M 278k 9.63
Pacolet 0.0 $2.8M 43k 65.80
Inergy Midstream Lp us equity 0.0 $3.1M 139k 22.23
Directv 0.0 $3.4M 55k 61.64
Mondelez Int (MDLZ) 0.0 $3.1M 109k 28.53
Packaging Corporation of America (PKG) 0.0 $2.3M 46k 48.95
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 153k 7.87
Hasbro (HAS) 0.0 $927k 21k 44.78
Comcast Corporation (CMCSA) 0.0 $2.6M 462k 5.53
Time Warner Cable 0.0 $1.5M 113k 13.60
HSBC Holdings (HSBC) 0.0 $1.8M 35k 51.89
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.2M 38k 32.49
Joy Global 0.0 $1.7M 55k 31.13
MasterCard Incorporated (MA) 0.0 $1.4M 2.4k 574.45
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.2M 107k 21.03
State Street Corporation (STT) 0.0 $1.5M 234k 6.47
Blackstone 0.0 $2.1M 101k 21.06
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.3M 145k 8.96
Equifax (EFX) 0.0 $1.1M 156k 7.28
Canadian Natl Ry (CNI) 0.0 $2.4M 25k 97.23
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
Norfolk Southern (NSC) 0.0 $1.6M 181k 9.02
Pulte (PHM) 0.0 $904k 121k 7.45
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
Genuine Parts Company (GPC) 0.0 $1.1M 14k 77.94
J.B. Hunt Transport Services (JBHT) 0.0 $1.5M 21k 72.22
Lincoln Electric Holdings (LECO) 0.0 $2.3M 62k 37.01
Mattel (MAT) 0.0 $1.0M 23k 45.30
Newmont Mining Corporation (NEM) 0.0 $1.0M 34k 29.95
Nuance Communications 0.0 $1.2M 66k 18.38
Stanley Black & Decker (SWK) 0.0 $2.2M 29k 77.26
SYSCO Corporation (SYY) 0.0 $1.2M 218k 5.55
Trimble Navigation (TRMB) 0.0 $1.6M 60k 25.98
V.F. Corporation (VFC) 0.0 $964k 5.0k 192.89
Transocean (RIG) 0.0 $1.4M 30k 47.93
AFLAC Incorporated (AFL) 0.0 $1.1M 41k 27.60
Automatic Data Processing (ADP) 0.0 $1.4M 687k 2.04
Avery Dennison Corporation (AVY) 0.0 $2.3M 30k 78.31
Nu Skin Enterprises (NUS) 0.0 $1.3M 21k 61.06
BE Aerospace 0.0 $875k 44k 20.08
Electronic Arts (EA) 0.0 $1.5M 66k 22.99
Apartment Investment and Management 0.0 $1.0M 95k 10.69
International Paper Company (IP) 0.0 $1.2M 69k 16.99
Western Digital (WDC) 0.0 $1.2M 110k 10.97
Laboratory Corp. of America Holdings 0.0 $1.1M 115k 9.20
Las Vegas Sands (LVS) 0.0 $1.4M 26k 52.92
Whirlpool Corporation (WHR) 0.0 $1.1M 28k 40.34
Safeway 0.0 $1.3M 58k 22.30
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 27k 45.85
Pearson (PSO) 0.0 $1.0M 57k 17.90
Tetra Tech (TTEK) 0.0 $2.4M 53k 45.58
Electronics For Imaging 0.0 $1.2M 43k 28.28
Synopsys (SNPS) 0.0 $982k 68k 14.41
Koninklijke Philips Electronics NV (PHG) 0.0 $1.3M 46k 27.11
Potash Corp. Of Saskatchewan I 0.0 $2.2M 57k 38.13
Thermo Fisher Scientific (TMO) 0.0 $2.4M 66k 36.70
Partner Re 0.0 $915k 89k 10.26
BB&T Corporation 0.0 $1.6M 189k 8.40
Diageo (DEO) 0.0 $2.2M 19k 114.93
Intuitive Surgical (ISRG) 0.0 $1.6M 3.2k 505.85
Marsh & McLennan Companies (MMC) 0.0 $2.4M 198k 12.01
News Corporation 0.0 $1.9M 29k 64.42
Praxair 0.0 $2.5M 22k 115.14
Royal Dutch Shell 0.0 $1.1M 16k 66.23
Sanofi-Aventis SA (SNY) 0.0 $976k 19k 51.49
Stryker Corporation (SYK) 0.0 $1.1M 17k 64.64
Unilever 0.0 $1.9M 49k 39.29
Vodafone 0.0 $2.1M 73k 28.74
American Electric Power Company (AEP) 0.0 $1.3M 106k 11.81
Agilent Technologies Inc C ommon (A) 0.0 $888k 21k 42.71
Qualcomm (QCOM) 0.0 $2.2M 1000k 2.21
Mitsubishi UFJ Financial (MUFG) 0.0 $2.0M 320k 6.21
LSI Corporation 0.0 $2.1M 301k 7.14
Total (TTE) 0.0 $1.2M 24k 48.65
Williams Companies (WMB) 0.0 $2.5M 76k 32.47
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
EOG Resources (EOG) 0.0 $2.4M 18k 131.66
Lowe's Companies (LOW) 0.0 $2.5M 62k 40.89
NuStar GP Holdings 0.0 $1.9M 71k 26.73
Sap (SAP) 0.0 $1.8M 24k 72.83
Gannett 0.0 $900k 55k 16.31
Hershey Company (HSY) 0.0 $2.1M 24k 89.23
FactSet Research Systems (FDS) 0.0 $1.3M 13k 101.86
MarkWest Energy Partners 0.0 $2.2M 33k 66.84
Vornado Realty Trust (VNO) 0.0 $1.1M 13k 82.80
C.H. Robinson Worldwide (CHRW) 0.0 $1.8M 33k 56.30
Fastenal Company (FAST) 0.0 $977k 21k 45.76
J.M. Smucker Company (SJM) 0.0 $2.1M 54k 38.38
MercadoLibre (MELI) 0.0 $914k 8.5k 107.73
Amazon (AMZN) 0.0 $2.4M 8.8k 277.68
Toyota Motor Corporation (TM) 0.0 $2.5M 21k 120.61
Landstar System (LSTR) 0.0 $1.1M 21k 51.45
Sinclair Broadcast 0.0 $1.2M 40k 29.34
Ashford Hospitality Trust 0.0 $2.1M 96k 21.44
WuXi PharmaTech 0.0 $1.3M 64k 20.99
Tesoro Corporation 0.0 $1.7M 34k 50.81
Energy Select Sector SPDR (XLE) 0.0 $1.5M 19k 78.25
Juniper Networks (JNPR) 0.0 $1.3M 45k 29.86
Mead Johnson Nutrition 0.0 $1.0M 13k 79.22
US Airways 0.0 $2.4M 28k 86.37
American Axle & Manufact. Holdings (AXL) 0.0 $1.1M 59k 18.63
Edison International (EIX) 0.0 $1.3M 75k 17.19
Alere 0.0 $1.8M 163k 11.03
Microsemi Corporation 0.0 $2.1M 102k 20.80
Pericom Semiconductor 0.0 $2.2M 94k 23.48
Rudolph Technologies 0.0 $2.4M 57k 42.33
Flextronics International Ltd Com Stk (FLEX) 0.0 $987k 128k 7.74
Littelfuse (LFUS) 0.0 $2.0M 85k 23.42
Measurement Specialties 0.0 $2.2M 23k 96.82
Reliance Steel & Aluminum (RS) 0.0 $894k 37k 24.02
Rex Energy Corporation 0.0 $1.2M 66k 17.57
BHP Billiton (BHP) 0.0 $1.4M 25k 57.62
Celadon (CGIP) 0.0 $2.4M 43k 55.64
CenterPoint Energy (CNP) 0.0 $921k 39k 23.47
Deutsche Bank Ag-registered (DB) 0.0 $1.0M 25k 41.91
Quest Diagnostics Incorporated (DGX) 0.0 $956k 16k 60.60
Finisar Corporation 0.0 $2.2M 148k 14.57
Fulton Financial (FULT) 0.0 $1.2M 104k 11.48
Gulfport Energy Corporation 0.0 $2.1M 46k 47.09
Hanger Orthopedic 0.0 $1.1M 34k 31.61
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
L-3 Communications Holdings 0.0 $998k 12k 85.61
Targa Resources Partners 0.0 $2.2M 44k 50.44
Oneok Partners 0.0 $1.4M 29k 49.45
Plains All American Pipeline (PAA) 0.0 $1.7M 31k 55.77
Rosetta Resources 0.0 $887k 21k 42.48
Steven Madden (SHOO) 0.0 $2.5M 58k 42.80
Terex Corporation (TEX) 0.0 $2.2M 104k 21.18
Teekay Offshore Partners 0.0 $1.7M 52k 32.46
Boardwalk Pipeline Partners 0.0 $2.1M 70k 30.19
Chicago Bridge & Iron Company 0.0 $1.6M 42k 36.74
Celgene Corporation 0.0 $1.9M 100k 18.73
Centene Corporation (CNC) 0.0 $985k 19k 52.40
Cree 0.0 $1.6M 24k 63.82
Denbury Resources 0.0 $975k 27k 35.87
World Fuel Services Corporation (WKC) 0.0 $1.9M 48k 39.97
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
SanDisk Corporation 0.0 $1.3M 69k 19.13
United Therapeutics Corporation (UTHR) 0.0 $1.3M 15k 86.00
Aqua America 0.0 $1.6M 52k 31.29
American States Water Company (AWR) 0.0 $2.3M 43k 53.61
Buffalo Wild Wings 0.0 $2.1M 23k 89.52
Church & Dwight (CHD) 0.0 $1.8M 24k 75.10
Chemical Financial Corporation 0.0 $1.1M 43k 25.97
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.7M 48k 35.26
PacWest Ban 0.0 $883k 29k 30.64
Rockwell Automation (ROK) 0.0 $1.4M 17k 83.07
WesBan (WSBC) 0.0 $2.3M 23k 102.77
Ikanos Communications 0.0 $1.5M 1.0M 1.49
Cameron International Corporation 0.0 $2.3M 44k 51.94
Globecomm Systems 0.0 $924k 73k 12.64
Neogen Corporation (NEOG) 0.0 $2.2M 39k 55.53
Siemens (SIEGY) 0.0 $1.1M 11k 101.26
EQT Corporation (EQT) 0.0 $2.5M 32k 79.35
Market Vectors Gold Miners ETF 0.0 $937k 38k 24.47
Nabors Industries 0.0 $2.0M 6.7k 293.53
Weatherford International Lt reg 0.0 $2.0M 150k 13.69
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
iShares Russell 2000 Value Index (IWN) 0.0 $2.5M 30k 85.83
iShares Russell 3000 Index (IWV) 0.0 $2.1M 22k 96.32
Liberty Property Trust 0.0 $1.3M 104k 12.73
Oneok (OKE) 0.0 $1.9M 46k 41.28
Pinnacle West Capital Corporation (PNW) 0.0 $1.0M 19k 55.12
Financial Select Sector SPDR (XLF) 0.0 $1.6M 81k 19.44
Vanguard Large-Cap ETF (VV) 0.0 $2.3M 32k 73.38
Dollar General (DG) 0.0 $1.6M 31k 50.43
Roche Holding Ag-chf 0.0 $1.6M 6.6k 241.67
Market Vectors Agribusiness 0.0 $949k 19k 51.14
Dassault Systemes (DASTY) 0.0 $1.3M 11k 122.13
Xl Group 0.0 $1.8M 68k 26.15
Primoris Services (PRIM) 0.0 $1.3M 67k 19.69
Vanguard Small-Cap ETF (VB) 0.0 $2.0M 21k 93.29
Embraer S A (ERJ) 0.0 $1.5M 40k 36.86
Industries N shs - a - (LYB) 0.0 $1.4M 61k 22.57
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $987k 18k 54.74
Golub Capital BDC (GBDC) 0.0 $1.0M 60k 17.48
Vanguard REIT ETF (VNQ) 0.0 $980k 14k 68.66
Vanguard European ETF (VGK) 0.0 $1.9M 39k 48.12
Kingfisher (KGFHY) 0.0 $2.0M 195k 10.40
Compass 0.0 $1.0M 81k 12.73
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.9M 45k 41.92
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
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
SABMiller (SBMRY) 0.0 $887k 19k 47.79
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $2.1M 66k 32.35
Hang Lung Properties (HLPPY) 0.0 $938k 54k 17.42
Fanuc Ltd-unpons (FANUY) 0.0 $1.2M 49k 24.11
Tencent Holdings Ltd - (TCEHY) 0.0 $1.9M 49k 39.22
Swatch Group (SWGAY) 0.0 $991k 36k 27.31
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
Wells Fargo & Company 8% 0.0 $1.4M 48k 28.92
Sterling Finl Corp Wash 0.0 $1.9M 81k 23.75
Us Sugar Corp 0.0 $1.4M 5.9k 246.29
Lazard Emerging Mkts Equity Po (LZEMX) 0.0 $1.1M 61k 17.86
Columbia Acorn Intl Fd Z (ACINX) 0.0 $2.5M 58k 42.76
Te Connectivity Ltd for (TEL) 0.0 $2.0M 56k 36.20
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $1.1M 227k 4.66
Yandex Nv-a (YNDX) 0.0 $1.2M 42k 27.64
Spirit Airlines (SAVE) 0.0 $1.7M 53k 31.69
New Mountain Finance Corp (NMFC) 0.0 $1.4M 100k 14.15
Artisan International Value Fu (ARTKX) 0.0 $2.4M 73k 33.04
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
Epl Oil & Gas 0.0 $2.5M 75k 33.88
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
Elekta Ab (EKTAY) 0.0 $1.2M 81k 15.11
Actavis 0.0 $1.7M 24k 69.92
Tribune Co New Cl A 0.0 $1.3M 23k 56.89
BP (BP) 0.0 $441k 103k 4.28
Compass Minerals International (CMP) 0.0 $25k 300.00 83.33
Covanta Holding Corporation 0.0 $302k 15k 20.02
E TRADE Financial Corporation 0.0 $478k 38k 12.64
Loews Corporation (L) 0.0 $81k 1.9k 43.33
America Movil Sab De Cv spon adr l 0.0 $799k 37k 21.74
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
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
Cnooc 0.0 $841k 5.0k 167.33
ICICI Bank (IBN) 0.0 $22k 600.00 36.67
Tenaris (TS) 0.0 $5.0k 140.00 35.71
Portland General Electric Company (POR) 0.0 $39k 1.5k 26.02
Taiwan Semiconductor Mfg (TSM) 0.0 $4.0k 225.00 17.78
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 $15k 113k 0.13
Genworth Financial (GNW) 0.0 $503k 106k 4.75
Hartford Financial Services (HIG) 0.0 $217k 7.0k 30.82
Leucadia National 0.0 $111k 4.3k 26.02
Progressive Corporation (PGR) 0.0 $41k 256k 0.16
Starwood Property Trust (STWD) 0.0 $211k 12k 17.07
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $13k 11.00 1181.82
Western Union Company (WU) 0.0 $666k 39k 17.10
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 600.00 233.33
Lender Processing Services 0.0 $7.0k 224.00 31.25
Rli (RLI) 0.0 $119k 1.6k 75.80
Bank of New York Mellon Corporation (BK) 0.0 $644k 97k 6.67
Arthur J. Gallagher & Co. (AJG) 0.0 $489k 11k 43.60
Ameriprise Financial (AMP) 0.0 $378k 4.7k 80.59
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
SEI Investments Company (SEIC) 0.0 $612k 22k 28.43
Affiliated Managers (AMG) 0.0 $92k 564.00 163.12
CapitalSource 0.0 $10k 1.1k 9.17
Moody's Corporation (MCO) 0.0 $720k 5.8k 123.80
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
Crown Castle International 0.0 $689k 9.5k 72.33
IAC/InterActive 0.0 $11k 252.00 43.65
M&T Bank Corporation (MTB) 0.0 $303k 21k 14.60
Republic Services (RSG) 0.0 $66k 2.0k 33.85
Waste Management (WM) 0.0 $398k 9.9k 40.30
Daimler Ag reg (MBGAF) 0.0 $36k 600.00 60.00
Dick's Sporting Goods (DKS) 0.0 $174k 3.5k 50.00
Home Depot (HD) 0.0 $39k 780k 0.05
Peabody Energy Corporation 0.0 $411k 28k 14.90
Tractor Supply Company (TSCO) 0.0 $184k 1.6k 117.00
Via 0.0 $248k 30k 8.27
Seattle Genetics 0.0 $6.0k 220.00 27.27
BioMarin Pharmaceutical (BMRN) 0.0 $652k 12k 55.73
Regeneron Pharmaceuticals (REGN) 0.0 $98k 437.00 224.26
Health Care SPDR (XLV) 0.0 $694k 15k 47.59
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
AGL Resources 0.0 $422k 9.9k 42.68
CBS Corporation 0.0 $15k 32k 0.47
Hospira 0.0 $476k 13k 38.15
Great Plains Energy Incorporated 0.0 $438k 29k 15.18
Ameren Corporation (AEE) 0.0 $74k 55k 1.33
Bunge 0.0 $223k 3.3k 68.10
Consolidated Edison (ED) 0.0 $757k 13k 58.29
Ryland 0.0 $29k 737.00 39.35
Advent Software 0.0 $55k 1.6k 34.92
Autodesk (ADSK) 0.0 $346k 9.8k 35.36
Avon Products 0.0 $387k 18k 21.01
Bank of Hawaii Corporation (BOH) 0.0 $604k 12k 49.82
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
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
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
Cummins (CMI) 0.0 $407k 3.8k 108.39
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
Federated Investors (FHI) 0.0 $212k 86k 2.47
Fidelity National Financial 0.0 $716k 136k 5.26
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
Host Hotels & Resorts (HST) 0.0 $553k 33k 16.86
IDEXX Laboratories (IDXX) 0.0 $287k 3.2k 89.55
Kohl's Corporation (KSS) 0.0 $469k 9.3k 50.43
LKQ Corporation (LKQ) 0.0 $127k 5.0k 25.57
Lumber Liquidators Holdings (LLFLQ) 0.0 $18k 240.00 75.00
MeadWestva 0.0 $521k 15k 34.09
Molex Incorporated 0.0 $9.1k 114k 0.08
NYSE Euronext 0.0 $183k 4.4k 41.30
PPG Industries (PPG) 0.0 $592k 35k 17.02
PetSmart 0.0 $182k 17k 10.52
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
Ritchie Bros. Auctioneers Inco 0.0 $350k 18k 19.17
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
McGraw-Hill Companies 0.0 $294k 52k 5.61
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
Willis Group Holdings 0.0 $842k 21k 40.75
Zebra Technologies (ZBRA) 0.0 $87k 2.0k 43.41
Brown-Forman Corporation (BF.B) 0.0 $57k 848.00 67.22
Dun & Bradstreet Corporation 0.0 $481k 4.9k 97.41
Kinder Morgan Management 0.0 $526k 6.3k 83.52
Molson Coors Brewing Company (TAP) 0.0 $151k 4.7k 32.31
Airgas 0.0 $70k 117k 0.60
Best Buy (BBY) 0.0 $140k 5.1k 27.28
Redwood Trust (RWT) 0.0 $2.0k 176.00 11.36
Boeing Company (BA) 0.0 $358k 141k 2.53
Boston Scientific Corporation (BSX) 0.0 $498k 54k 9.27
Franklin Electric (FELE) 0.0 $6.0k 200.00 30.00
Harris Corporation 0.0 $628k 13k 49.25
KBR (KBR) 0.0 $394k 5.1k 77.80
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
Vulcan Materials Company (VMC) 0.0 $355k 7.3k 48.38
Morgan Stanley (MS) 0.0 $267k 11k 24.37
Pall Corporation 0.0 $418k 6.3k 66.39
Timken Company (TKR) 0.0 $352k 67k 5.29
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 $61k 106k 0.58
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
Darden Restaurants (DRI) 0.0 $826k 16k 50.43
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
Foot Locker (FL) 0.0 $359k 10k 35.05
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
Tellabs 0.0 $466k 237k 1.97
Arch Coal 0.0 $1.0k 500.00 2.00
Masco Corporation (MAS) 0.0 $647k 33k 19.47
Mettler-Toledo International (MTD) 0.0 $69k 345.00 200.00
Mohawk Industries (MHK) 0.0 $307k 77k 4.00
Endo Pharmaceuticals 0.0 $680k 91k 7.47
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
Unum (UNM) 0.0 $483k 23k 20.66
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
Eastman Chemical Company (EMN) 0.0 $797k 116k 6.90
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
CenturyLink 0.0 $316k 16k 20.31
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
Health Care REIT 0.0 $360k 5.4k 66.67
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
PerkinElmer (RVTY) 0.0 $183k 88k 2.07
Sprint Nextel Corporation 0.0 $402k 57k 7.01
Energizer Holdings 0.0 $323k 45k 7.24
NiSource (NI) 0.0 $358k 13k 28.62
American Financial (AFG) 0.0 $11k 48k 0.23
Horace Mann Educators Corporation (HMN) 0.0 $24k 1.0k 24.00
Plum Creek Timber 0.0 $8.4k 52k 0.16
Callaway Golf Company (MODG) 0.0 $1.0k 235.00 4.26
Avnet (AVT) 0.0 $375k 132k 2.84
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
Alcoa 0.0 $505k 65k 7.82
Capital One Financial (COF) 0.0 $12k 13k 0.87
CareFusion Corporation 0.0 $158k 70k 2.26
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
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $445k 40k 11.27
Hewlett-Packard Company 0.0 $18k 205k 0.09
Hitachi (HTHIY) 0.0 $157k 2.5k 63.74
Honda Motor (HMC) 0.0 $118k 3.2k 36.97
Liberty Media 0.0 $49k 10k 4.77
Maxim Integrated Products 0.0 $123k 90k 1.37
NCR Corporation (VYX) 0.0 $448k 197k 2.27
Rio Tinto (RIO) 0.0 $396k 9.7k 41.03
Telefonica (TEF) 0.0 $123k 9.7k 12.72
Tyco International Ltd S hs 0.0 $133k 8.0k 16.62
Wisconsin Energy Corporation 0.0 $653k 16k 40.95
Encana Corp 0.0 $666k 39k 16.92
Weyerhaeuser Company (WY) 0.0 $113k 4.0k 28.24
White Mountains Insurance Gp (WTM) 0.0 $27k 48.00 562.50
Alleghany Corporation 0.0 $369k 964.00 382.78
Statoil ASA 0.0 $181k 8.8k 20.49
Ca 0.0 $340k 140k 2.42
Torchmark Corporation 0.0 $176k 179k 0.98
Ford Motor Company (F) 0.0 $528k 34k 15.44
KB Financial (KB) 0.0 $4.0k 162.00 24.69
Linear Technology Corporation 0.0 $590k 16k 36.82
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
Stericycle (SRCL) 0.0 $567k 5.1k 110.42
VCA Antech 0.0 $10k 400.00 25.00
Windstream Corporation 0.0 $394k 51k 7.66
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 $96k 2.5k 39.17
Lexmark International 0.0 $36k 1.2k 30.00
Jacobs Engineering 0.0 $759k 146k 5.21
Buckeye Partners 0.0 $546k 7.8k 69.91
Henry Schein (HSIC) 0.0 $224k 2.3k 95.36
Harman International Industries 0.0 $2.0k 50.00 40.00
Murphy Oil Corporation (MUR) 0.0 $793k 74k 10.71
Whole Foods Market 0.0 $372k 7.2k 51.35
Brown-Forman Corporation (BF.A) 0.0 $60k 899.00 66.74
Forest City Enterprises 0.0 $591k 33k 17.90
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
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
Prudential Financial (PRU) 0.0 $522k 7.1k 72.99
Hospitality Properties Trust 0.0 $191k 73k 2.63
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
AutoZone (AZO) 0.0 $343k 87k 3.95
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
Discovery Communications 0.0 $22k 365.00 60.00
Grand Canyon Education (LOPE) 0.0 $43k 1.4k 31.85
Newcastle Investment 0.0 $582k 111k 5.22
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
East West Ban (EWBC) 0.0 $549k 52k 10.65
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
New York Community Ban 0.0 $360k 26k 14.00
NewMarket Corporation (NEU) 0.0 $660k 2.5k 262.45
Old Republic International Corporation (ORI) 0.0 $317k 25k 12.75
Sempra Energy (SRE) 0.0 $433k 3.2k 135.19
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
Highwoods Properties (HIW) 0.0 $16k 450.00 35.56
IDEX Corporation (IEX) 0.0 $268k 5.0k 53.70
Paccar (PCAR) 0.0 $526k 9.8k 53.60
Pioneer Natural Resources 0.0 $593k 4.1k 144.70
Robert Half International (RHI) 0.0 $606k 142k 4.27
Roper Industries (ROP) 0.0 $485k 3.9k 124.03
Verisk Analytics (VRSK) 0.0 $107k 1.8k 59.28
Sina Corporation 0.0 $385k 6.9k 55.59
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
Southwestern Energy Company 0.0 $383k 11k 36.53
Aaron's 0.0 $281k 10k 27.98
Kennametal (KMT) 0.0 $87k 2.3k 38.50
Marathon Oil Corporation (MRO) 0.0 $758k 128k 5.93
Research In Motion 0.0 $367k 35k 10.46
Smithfield Foods 0.0 $524k 16k 32.75
Contango Oil & Gas Company 0.0 $223k 6.6k 33.64
Constellation Brands (STZ) 0.0 $171k 5.2k 32.62
Pos (PKX) 0.0 $110k 1.7k 64.71
Netflix (NFLX) 0.0 $84k 400.00 210.00
Forest Laboratories 0.0 $160k 78k 2.04
HCC Insurance Holdings 0.0 $550k 13k 43.03
Umpqua Holdings Corporation 0.0 $115k 7.7k 14.97
Zimmer Holdings (ZBH) 0.0 $232k 41k 5.70
Meredith Corporation 0.0 $47k 1.0k 47.00
NVR (NVR) 0.0 $11k 13.00 846.15
CNA Financial Corporation (CNA) 0.0 $50k 9.7k 5.12
Whiting Petroleum Corporation 0.0 $241k 5.3k 45.45
Carlisle Companies (CSL) 0.0 $68k 3.4k 19.59
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
Hertz Global Holdings 0.0 $429k 173k 2.48
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
Delta Air Lines (DAL) 0.0 $437k 23k 18.68
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
Goldcorp 0.0 $691k 28k 24.72
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
Micron Technology (MU) 0.0 $372k 26k 14.29
CONSOL Energy 0.0 $14k 569.00 24.22
Jefferson Bancshares 0.0 $4.0k 770.00 5.19
Industrial SPDR (XLI) 0.0 $540k 13k 42.64
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
salesforce (CRM) 0.0 $98k 2.6k 37.88
Dolby Laboratories (DLB) 0.0 $13k 390.00 33.33
Saic 0.0 $459k 155k 2.96
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
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
Baidu (BIDU) 0.0 $829k 8.8k 94.49
Broadcom Corporation 0.0 $160k 97k 1.65
Onyx Pharmaceuticals 0.0 $28k 379.00 74.07
Eaton Vance 0.0 $239k 43k 5.55
ArcelorMittal 0.0 $207k 21k 10.00
Brunswick Corporation (BC) 0.0 $28k 900.00 31.11
Celanese Corporation (CE) 0.0 $162k 32k 5.05
Companhia de Saneamento Basi (SBS) 0.0 $65k 6.3k 10.30
Clean Energy Fuels (CLNE) 0.0 $47k 3.6k 13.00
EarthLink 0.0 $342k 55k 6.21
Enbridge (ENB) 0.0 $462k 11k 42.04
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
Key (KEY) 0.0 $264k 136k 1.94
Life Technologies 0.0 $700k 82k 8.54
Marvell Technology Group 0.0 $709k 231k 3.07
National Financial Partners 0.0 $563k 22k 25.27
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
Rock-Tenn Company 0.0 $810k 34k 23.82
Rogers Communications -cl B (RCI) 0.0 $97k 2.5k 38.30
RPC (RES) 0.0 $124k 9.0k 13.78
Sonic Automotive (SAH) 0.0 $620k 29k 21.11
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
Telecom Italia S.p.A. (TIIAY) 0.0 $998.820000 279.00 3.58
Transcanada Corp 0.0 $27k 635.00 42.52
Wabash National Corporation (WNC) 0.0 $500k 49k 10.16
Zions Bancorporation (ZION) 0.0 $34k 16k 2.19
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 $7.0k 44k 0.16
Community Health Systems (CYH) 0.0 $6.0k 140.00 42.86
Cypress Semiconductor Corporation 0.0 $124k 12k 10.66
Emulex Corporation 0.0 $362k 56k 6.51
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 Japan Index 0.0 $733k 65k 11.21
iShares MSCI EMU Index (EZU) 0.0 $155k 4.8k 32.35
Lam Research Corporation (LRCX) 0.0 $445k 157k 2.83
ManTech International Corporation 0.0 $97k 3.8k 25.45
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
Pennsylvania R.E.I.T. 0.0 $328k 17k 18.82
Perrigo Company 0.0 $12k 100.00 120.00
Questcor Pharmaceuticals 0.0 $791k 17k 45.36
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
Altera Corporation 0.0 $681k 21k 32.98
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
Chipotle Mexican Grill (CMG) 0.0 $369k 1.0k 363.55
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
Comstock Resources 0.0 $350k 22k 15.72
CARBO Ceramics 0.0 $40k 600.00 66.67
Cirrus Logic (CRUS) 0.0 $4.0k 400.00 10.00
Concho Resources 0.0 $680k 8.1k 83.62
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
Enbridge Energy Partners 0.0 $755k 25k 30.43
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
Kubota Corporation (KUBTY) 0.0 $800k 11k 72.77
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
MetLife (MET) 0.0 $639k 25k 25.97
Middleby Corporation (MIDD) 0.0 $849k 5.0k 169.90
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
Noble Corporation Com Stk 0.0 $156k 19k 8.24
New Jersey Resources Corporation (NJR) 0.0 $71k 1.7k 41.51
North European Oil Royalty (NRT) 0.0 $729k 30k 24.30
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
South Jersey Industries 0.0 $532k 9.3k 57.25
Sun Hydraulics Corporation 0.0 $81k 2.6k 31.15
Spreadtrum Communications 0.0 $2.0k 100.00 20.00
SPX Corporation 0.0 $120k 2.1k 56.36
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
Trinity Industries (TRN) 0.0 $53k 1.4k 37.50
Tata Motors 0.0 $847k 36k 23.42
Textron (TXT) 0.0 $24k 24k 1.00
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 148.00 128.38
Warner Chilcott Plc - 0.0 $17k 878.00 19.36
West Pharmaceutical Services (WST) 0.0 $399k 5.7k 70.00
Cimarex Energy 0.0 $4.0k 75.00 53.33
Abb (ABBNY) 0.0 $407k 19k 21.59
AK Steel Holding Corporation 0.0 $2.0k 800.00 2.50
Alexion Pharmaceuticals 0.0 $144k 1.6k 91.72
Alliance Resource Partners (ARLP) 0.0 $70k 1.0k 70.00
ARM Holdings 0.0 $639k 18k 36.20
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
BorgWarner (BWA) 0.0 $494k 118k 4.17
China Uni 0.0 $39k 3.0k 13.00
Ciena Corporation (CIEN) 0.0 $219k 11k 19.14
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
Hain Celestial (HAIN) 0.0 $218k 15k 14.97
HMS Holdings 0.0 $3.0k 145.00 20.69
Heartland Payment Systems 0.0 $8.0k 230.00 34.78
Hexcel Corporation (HXL) 0.0 $558k 16k 34.01
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
KLA-Tencor Corporation (KLAC) 0.0 $226k 146k 1.55
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
NV Energy 0.0 $414k 58k 7.10
Ocwen Financial Corporation 0.0 $85k 2.1k 41.06
Pan American Silver Corp Can (PAAS) 0.0 $178k 16k 11.54
Provident Financial Services (PFS) 0.0 $769k 49k 15.77
QLogic Corporation 0.0 $47k 5.0k 9.40
Riverbed Technology 0.0 $377k 24k 15.52
Sabine Royalty Trust (SBR) 0.0 $383k 7.5k 51.40
Silver Standard Res 0.0 $125k 20k 6.26
Sunoco Logistics Partners 0.0 $633k 9.9k 63.82
TFS Financial Corporation (TFSL) 0.0 $168k 15k 11.20
Teekay Lng Partners 0.0 $504k 12k 43.66
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
Unilever (UL) 0.0 $658k 16k 40.35
Urban Outfitters (URBN) 0.0 $52k 1.3k 40.15
URS Corporation 0.0 $289k 16k 18.12
Virginia Commerce Ban 0.0 $25k 1.8k 13.78
Valmont Industries (VMI) 0.0 $5.0k 40.00 125.00
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
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
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 $37k 12k 3.06
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
Luminex Corporation 0.0 $201k 9.8k 20.51
Liquidity Services (LQDT) 0.0 $73k 2.1k 34.29
McDermott International 0.0 $710k 87k 8.18
McCormick & Company, Incorporated (MKC) 0.0 $464k 6.6k 70.27
Matrix Service Company (MTRX) 0.0 $485k 31k 15.55
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
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
St. Jude Medical 0.0 $274k 205k 1.34
Stamps 0.0 $69k 1.8k 38.87
Susquehanna Bancshares 0.0 $51k 4.8k 10.58
TAL International 0.0 $820k 19k 43.55
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 $25k 44k 0.56
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
Albemarle Corporation (ALB) 0.0 $817k 13k 62.26
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
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
Ihs 0.0 $350k 3.4k 104.17
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
Onebeacon Insurance Group Ltd Cl-a 0.0 $89k 6.2k 14.35
OraSure Technologies (OSUR) 0.0 $247k 64k 3.88
Southern Copper Corporation (SCCO) 0.0 $584k 21k 27.62
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
Warren Resources 0.0 $735k 288k 2.55
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
Superior Energy Services 0.0 $47k 174k 0.27
Taubman Centers 0.0 $26k 350.00 74.29
Tor Dom Bk Cad (TD) 0.0 $456k 5.7k 80.37
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
Sun Bancorp 0.0 $373k 110k 3.39
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
Myr (MYRG) 0.0 $345k 18k 19.41
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
Rayonier (RYN) 0.0 $358k 6.6k 54.29
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
US Ecology 0.0 $62k 2.6k 24.39
Westwood Holdings (WHG) 0.0 $39k 925.00 42.16
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
Westport Innovations 0.0 $97k 2.9k 33.33
Manulife Finl Corp (MFC) 0.0 $218k 14k 15.98
Royal Bank of Scotland 0.0 $637k 76k 8.40
Forest City Enterprises 0.0 $158k 8.9k 17.80
Boston Properties (BXP) 0.0 $194k 1.9k 104.76
Brandywine Realty Trust (BDN) 0.0 $576k 43k 13.52
AECOM Technology Corporation (ACM) 0.0 $123k 3.9k 31.54
American International (AIG) 0.0 $535k 149k 3.59
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 $84k 4.6k 18.34
CBOE Holdings (CBOE) 0.0 $19k 420.00 45.24
CNO Financial (CNO) 0.0 $838k 65k 12.95
Hatteras Financial 0.0 $290k 12k 24.59
iShares MSCI Brazil Index (EWZ) 0.0 $393k 9.0k 43.45
iShares S&P 500 Value Index (IVE) 0.0 $153k 2.0k 75.44
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
OncoGenex Pharmaceuticals 0.0 $10k 1.1k 9.09
Regency Centers Corporation (REG) 0.0 $181k 15k 12.39
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
Signet Jewelers (SIG) 0.0 $515k 60k 8.63
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
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
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
Bank Of America Corporation preferred (BAC.PL) 0.0 $4.0k 4.00 1000.00
Dole Food Company 0.0 $559k 44k 12.75
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
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
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
Hubbell Incorporated 0.0 $450k 5.0k 90.00
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 5.5k 2.36
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
Lakeland Financial Corporation (LKFN) 0.0 $640k 23k 27.73
Tesla Motors (TSLA) 0.0 $332k 3.1k 107.01
National Australia Bank (NABZY) 0.0 $208k 7.7k 27.09
Valeant Pharmaceuticals Int 0.0 $610k 7.1k 86.05
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
Babcock & Wilcox 0.0 $705k 24k 29.97
CommonWealth REIT 0.0 $574k 25k 23.10
KKR & Co 0.0 $370k 19k 19.50
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 1000 0.0 $692k 9.6k 71.99
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $139k 1.7k 80.67
Van Eck Fds Global Hard A mutual funds 0.0 $4.0k 99.00 40.40
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $373k 8.7k 42.74
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 Russell Midcap Growth Idx. (IWP) 0.0 $796k 11k 71.23
iShares S&P Europe 350 Index (IEV) 0.0 $193k 5.0k 38.60
iShares S&P SmallCap 600 Growth (IJT) 0.0 $532k 5.5k 96.73
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
Vanguard Mid-Cap ETF (VO) 0.0 $599k 6.3k 94.78
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
Clearbridge Energy M 0.0 $38k 1.4k 27.92
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
Hldgs (UAL) 0.0 $554k 18k 31.26
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $62k 781.00 79.17
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
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
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
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
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
Motorola Solutions (MSI) 0.0 $375k 6.5k 57.63
iShares MSCI Singapore Index Fund 0.0 $31k 2.5k 12.40
Kayne Anderson MLP Investment (KYN) 0.0 $506k 13k 38.89
Market Vectors Brazil Small Cap ETF 0.0 $44k 1.4k 31.43
PowerShares Fin. Preferred Port. 0.0 $213k 12k 17.75
Vanguard High Dividend Yield ETF (VYM) 0.0 $818k 15k 56.30
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
Vanguard Information Technology ETF (VGT) 0.0 $580k 7.9k 73.68
Ipath Dow Jones-aig Commodity (DJP) 0.0 $13k 373.00 34.85
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $438k 14k 31.32
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 Mid-Cap Growth ETF (VOT) 0.0 $371k 4.8k 78.07
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 EAFE Growth Index (EFG) 0.0 $620k 10k 61.69
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
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
PAA Natural Gas Storage 0.0 $734k 35k 21.02
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
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $28k 475.00 58.95
Navios Maritime Acquis Corp 0.0 $1.0k 500.00 2.00
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
PIMCO Income Opportunity Fund 0.0 $2.0k 100.00 20.00
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
Yara International ASA (YARIY) 0.0 $438k 11k 39.64
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
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
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
Noble Group 0.0 $489k 643k 0.76
Novartis Ag-reg 0.0 $18k 270.00 66.67
Ogx Petrol E 0.0 $17k 49k 0.35
Pacific Rub Energy 0.0 $655k 37k 17.60
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
Vanguard Total World Stock Idx (VT) 0.0 $416k 8.1k 51.40
Pembina Pipeline Corp (PBA) 0.0 $71k 2.3k 30.56
Vanguard International Growth (VWILX) 0.0 $122k 2.0k 61.74
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
VANGUARD INTL EQUITY Index Fd mf (VEIEX) 0.0 $70k 2.9k 24.34
Morgan Stanley Cap Tr Gtd Cap p 0.0 $40k 1.7k 23.97
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
Bank Of America Corp equs 0.0 $12k 509.00 23.58
Bk Of Amer Prfd equs 0.0 $25k 1.0k 25.00
Blueknight Energy Partners 0.0 $599k 69k 8.75
FutureFuel (FF) 0.0 $42k 3.0k 14.00
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
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
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
Chestnut Street Exchange (CHNTX) 0.0 $770k 1.7k 442.53
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
First Eagle Global A (SGENX) 0.0 $763k 15k 50.68
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
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
Wyndham Worldwide Corp 0.0 $657k 44k 14.99
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
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
Vanguard Total Stock Mkt Index (VTSAX) 0.0 $746k 19k 40.26
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
Sonova Hldg (SONVY) 0.0 $71k 3.4k 21.01
American Intl Group 0.0 $8.0k 507.00 15.81
Covidien 0.0 $473k 140k 3.38
Pimco Fds emrglcl bd ins 0.0 $109k 11k 9.65
Huntington Ingalls Inds (HII) 0.0 $677k 12k 56.42
Vanguard Intl Eqty Idx Pacific 0.0 $87k 8.2k 10.55
Materion Corporation (MTRN) 0.0 $205k 7.6k 27.05
Pacira Pharmaceuticals (PCRX) 0.0 $480k 17k 28.99
USD.001 Atlas Energy Lp ltd part 0.0 $353k 7.2k 48.89
Kinder Morgan (KMI) 0.0 $254k 6.7k 37.94
Vanguard Windsor Fund Admiral (VWNEX) 0.0 $256k 4.3k 59.53
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
Vanguard Wellington (VWENX) 0.0 $444k 7.1k 62.69
Powershares Senior Loan Portfo mf 0.0 $234k 10k 22.94
Pimco All Asset All Auth D mf 0.0 $5.0k 523.00 9.56
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
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
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
Vanguard Tax Managed Cap Appre (VTCLX) 0.0 $744k 9.2k 81.01
Cosine Communications 0.0 $1.0k 1.0k 1.00
Gs Agrifuels Corp 0.0 $1.0k 2.0k 0.50
Singapore Exchange 0.0 $266k 48k 5.51
Pimco All Asset Fund Class A M 0.0 $100k 8.4k 11.91
Burberry Group Plc- (BURBY) 0.0 $803k 20k 40.97
Vanguard Small Cap Index-adm fund (VSMAX) 0.0 $240k 5.4k 44.84
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
Ishares High Dividend Equity F (HDV) 0.0 $384k 5.8k 66.21
Marathon Petroleum Corp (MPC) 0.0 $433k 91k 4.78
Eaton Vance Tax Managed Growth (ETTGX) 0.0 $385k 13k 30.19
Pennantpark Floating Rate Capi (PFLT) 0.0 $6.0k 458.00 13.10
Pvh Corporation (PVH) 0.0 $341k 2.7k 124.73
Lone Pine Res 0.0 $13k 42k 0.31
Homeaway 0.0 $97k 3.0k 31.97
Diamond Hill Long Short - Cl A etf 0.0 $455k 22k 20.36
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
Mfc Industrial 0.0 $668k 83k 8.07
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
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
Xylem (XYL) 0.0 $362k 13k 26.93
Expedia (EXPE) 0.0 $95k 11k 8.98
Exelis 0.0 $49k 3.6k 13.59
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.0k 169.00 41.42
American Tower Reit (AMT) 0.0 $400k 15k 26.79
Tripadvisor (TRIP) 0.0 $73k 1.2k 60.73
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
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
Telephone And Data Systems (TDS) 0.0 $129k 17k 7.64
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
Van Eck Glbl Hard Assets Fd Cl fnd 0.0 $496k 12k 41.80
Goldman Sachs N11 Equity Inst 0.0 $153k 14k 10.68
Pimco Etf Tr Cda Bd Idx 0.0 $13k 145.00 89.66
Rose Rock Midstream 0.0 $124k 3.4k 36.47
Ishares Tr usa min vo (USMV) 0.0 $459k 14k 32.54
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
Blueknight Energy Partners preferred 0.0 $349k 39k 9.03
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
First Amer Holdings Coporation 0.0 $10k 2.0k 5.00
Foothills Bank & Trust 0.0 $2.0k 2.0k 1.00
Goldman Sachs Group $1.625 Pfd preferred 0.0 $527k 20k 25.98
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
Samsonite International Sa 0.0 $829k 350k 2.37
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
William Blair Inter S/c Gr-n 0.0 $10k 704.00 14.20
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
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
Amadeus It Holding Sa (AMADY) 0.0 $386k 12k 31.89
Matthews China Dividend Fund 0.0 $47k 3.9k 12.03
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
Grandeur Peak Global Opportuni 0.0 $3.0k 1.3k 2.32
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
Facebook Inc cl a (META) 0.0 $602k 24k 24.81
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
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
Clearsign Combustion (CLIR) 0.0 $472k 54k 8.71
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
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
Kenmare Resources 0.0 $7.0k 19k 0.37
Northern Global Tactical Asset 0.0 $5.0k 537.00 9.31
Managers Amg Fds Yacktman Foc Svc mutual funds 0.0 $206k 8.8k 23.34
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
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
Vanguard Emerging Markets 0.0 $43k 1.4k 30.52
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
Epr Properties (EPR) 0.0 $30k 613.00 48.94
Stratasys (SSYS) 0.0 $190k 2.3k 82.50
Wpp Plc- (WPP) 0.0 $853k 10k 85.30
Prothena (PRTA) 0.0 $5.0k 399.00 12.53
Restoration Hardware Hldgs I 0.0 $6.0k 88.00 68.18
WESTERN GAS EQUITY Partners 0.0 $757k 18k 41.17
Diamondback Energy (FANG) 0.0 $610k 18k 33.27
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
Southcross Energy Partners L 0.0 $726k 32k 22.96
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
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
Mrv Communications 0.0 $739k 84k 8.85
Vanguard Morgan Growth Fd -ad 0.0 $316k 4.6k 69.19
Wasatch World Innovators Fund 0.0 $41k 2.0k 20.83
Destination Xl (DXLG) 0.0 $12k 2.0k 6.00
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
GROUP Reckitt Benckiser 0.0 $42k 600.00 70.00
Matthews Asian Fund E M utual fund (MAPIX) 0.0 $362k 24k 15.05
Cst Brands 0.0 $3.0k 50k 0.06
Liberty Global Inc C 0.0 $20k 64k 0.31
Liberty Global Inc Com Ser A 0.0 $33k 2.0k 16.17
Fossil (FOSL) 0.0 $126k 1.2k 103.28
Gramercy Ppty Tr 0.0 $567k 126k 4.50
Sunedison 0.0 $20k 2.5k 7.98
Blackstone Mtg Tr (BXMT) 0.0 $34k 1.4k 24.29
New Residential Invt 0.0 $471k 70k 6.74
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
Ply Gem Holdings 0.0 $9.0k 450.00 20.00
Tallgrass Energy Partners 0.0 $342k 16k 20.97
Spyglass Resources (SGLRF) 0.0 $1.0k 794.00 1.26
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
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
Weitz Series Fund Inc - Hickory Fu 0.0 $233k 4.5k 51.47