Glenmede Trust Company

Glenmede Trust Co Na as of Sept. 30, 2013

Portfolio Holdings for Glenmede Trust Co Na

Glenmede Trust Co Na holds 2237 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation Common (XOM) 3.5 $237M 2.8M 85.98
Chevron Corp Common (CVX) 2.1 $146M 1.2M 121.41
Procter & Gamble Common (PG) 1.8 $126M 1.7M 75.59
Apple Common (AAPL) 1.8 $125M 263k 476.32
International Business Common (IBM) 1.7 $120M 646k 184.98
Glenmede Intl Secured Options Common 1.4 $98M 8.7M 11.28
3M Common (MMM) 1.3 $91M 763k 119.41
Dupont Capital Emg Mkts -i Common 1.3 $89M 9.9M 9.07
Microsoft Corp. Common (MSFT) 1.3 $88M 2.6M 33.23
Pepsico Common (PEP) 1.3 $88M 1.1M 79.50
United States Commodity Index Common (USCI) 1.2 $85M 1.5M 55.97
E I Du Pont De Nemours & Co. Common 1.2 $85M 1.5M 58.56
United Parcel Service - Cl B Common (UPS) 1.2 $80M 878k 91.37
General Electric Common 1.1 $78M 3.2M 23.89
Schlumberger Common (SLB) 1.1 $76M 865k 88.36
United Technologies Corp. Common 1.0 $71M 664k 107.00
Emerson Electric Common (EMR) 1.0 $69M 1.1M 64.70
Ishares Msci Eafe Index Fund Common (EFA) 1.0 $69M 1.1M 63.80
Intel Corp. Common (INTC) 1.0 $67M 2.9M 22.75
Wells Fargo Common (WFC) 0.9 $64M 1.5M 41.01
Jpmorgan Chase & Co Common (JPM) 0.9 $63M 1.2M 51.66
Cisco Systems Common (CSCO) 0.9 $61M 2.6M 23.39
Qualcomm Corp. Common (QCOM) 0.9 $59M 881k 67.16
Dreyfus Global Real Estate Common 0.9 $59M 7.0M 8.40
S & P 500 Depository Receipt Common (SPY) 0.8 $58M 380k 151.52
Colgate Palmolive Common (CL) 0.8 $57M 956k 59.30
Merck & Co Common (MRK) 0.8 $57M 1.2M 46.43
Pfizer Common (PFE) 0.8 $56M 2.0M 28.70
Oracle Corp Common (ORCL) 0.8 $56M 1.7M 33.13
Automatic Data Processing Common (ADP) 0.8 $55M 766k 71.57
Third Avenue Real Estate Val Common (TAREX) 0.8 $53M 1.9M 28.44
Abbvie Common (ABBV) 0.8 $52M 1.2M 44.73
American Express Common (AXP) 0.7 $51M 679k 75.22
Home Depot Common (HD) 0.7 $51M 675k 75.47
Abbott Laboratories Common (ABT) 0.7 $51M 1.5M 33.19
At&t Common (T) 0.7 $49M 1.4M 33.78
Coca Cola Common (KO) 0.7 $48M 1.3M 37.04
Kellogg Common (K) 0.7 $46M 788k 58.73
Vanguard Dividend Apprec Etf Common (VIG) 0.7 $46M 663k 69.61
Us Bancorp Common (USB) 0.7 $46M 1.3M 36.56
Conocophillips Common (COP) 0.7 $45M 653k 69.44
Honeywell International Common (HON) 0.7 $45M 546k 82.90
Mcdonalds Corp. Common (MCD) 0.6 $44M 457k 96.21
Franklin Resources Common (BEN) 0.6 $43M 858k 50.55
Baxter Intl Common (BAX) 0.6 $41M 623k 65.69
Yum Brands Common (YUM) 0.6 $39M 616k 63.49
Accenture Common (ACN) 0.5 $37M 505k 73.62
Omnicom Group Common (OMC) 0.5 $37M 577k 63.44
Spdr Dow Jones Global Real Common (RWO) 0.5 $36M 847k 42.30
Nextera Energy Common (NEE) 0.5 $35M 437k 80.16
Google Inc-cl A Common 0.5 $34M 39k 875.91
Philip Morris International Common (PM) 0.5 $33M 380k 86.04
Illinois Tool Works Common (ITW) 0.5 $33M 429k 75.80
National Oilwell Varco Common 0.5 $31M 397k 78.09
Wal Mart Stores Common (WMT) 0.5 $31M 421k 73.58
Chubb Corp. Common 0.4 $30M 341k 89.06
Pnc Financial Services Group Common (PNC) 0.4 $30M 418k 72.45
Medtronic Common 0.4 $30M 567k 53.25
Target Corp Common (TGT) 0.4 $29M 458k 63.98
Amgen Common (AMGN) 0.4 $29M 259k 111.85
Bed Bath & Beyond Common 0.4 $29M 371k 77.17
Dominion Resources Common (D) 0.4 $28M 451k 62.48
Nike Inc Cl B Common (NKE) 0.4 $28M 385k 72.64
Allergan Common 0.4 $27M 295k 90.45
Varian Medical Systems Common 0.4 $26M 341k 74.73
Walt Disney Common (DIS) 0.4 $25M 384k 64.49
Berkshire Hathaway Inc-cl B Common (BRK.B) 0.4 $24M 212k 113.50
Corning Common (GLW) 0.3 $24M 1.9M 12.80
Oppenheimer Steelpath M Common 0.3 $24M 2.0M 12.08
Express Scripts Holding Common 0.3 $24M 382k 61.60
Ishares Trust Russell 2000 Common (IWM) 0.3 $23M 219k 106.61
Dollar Tree Common (DLTR) 0.3 $23M 406k 56.93
Astrazeneca Adr (AZN) 0.3 $23M 440k 51.93
Ishares Dj Select Dividend Common (DVY) 0.3 $23M 343k 66.34
Johnson & Johnson Common (JNJ) 0.3 $23M 2.6M 8.67
Parker-hannifin Corp. Common (PH) 0.3 $23M 210k 107.58
Ace Common 0.3 $22M 231k 93.56
Blackrock Common (BLK) 0.3 $21M 78k 270.61
Ishares Msci Acwi Ex Us Indx Common (ACWX) 0.3 $21M 468k 44.82
Vanguard Ftse All-world Ex-u Common (VEU) 0.3 $21M 431k 48.60
Eli Lilly & Co. Common (LLY) 0.3 $21M 409k 50.29
Tjx Cos Common (TJX) 0.3 $20M 362k 56.38
Cognizant Tech Solutions Crp Common (CTSH) 0.3 $20M 244k 82.08
Fedex Corporation Common (FDX) 0.3 $20M 172k 114.11
Novartis Adr (NVS) 0.3 $19M 248k 76.71
W W Grainger Common (GWW) 0.3 $19M 71k 261.70
Ishares Msci Emerging Mkt In Common (EEM) 0.3 $18M 452k 40.75
C R Bard Common 0.3 $18M 157k 115.19
Air Products & Chemicals Common (APD) 0.3 $18M 168k 106.56
Bristol Myers Squibb Common (BMY) 0.3 $18M 385k 46.28
Cohen & Steers Realty Shares Common (CSRSX) 0.3 $18M 271k 65.48
Kroger Common (KR) 0.3 $18M 440k 40.30
Ishares S&p 500 Index Fund Common (IVV) 0.2 $17M 101k 168.90
Monsanto Common 0.2 $17M 163k 104.37
Lockheed Martin Corp. Common (LMT) 0.2 $17M 132k 127.28
Walgreen Common 0.2 $17M 311k 53.71
Vanguard Europe Pacific Etf Common (VEA) 0.2 $16M 411k 39.58
Time Warner Common 0.2 $16M 245k 65.78
Ensco Plc Shs Class A Common 0.2 $16M 299k 53.75
Polen Growth Fund - Ins Common (POLIX) 0.2 $16M 1.1M 14.79
Goldman Sachs Group Common (GS) 0.2 $16M 100k 158.13
Raytheon Company Common 0.2 $16M 204k 76.94
Texas Instruments Common (TXN) 0.2 $16M 385k 40.29
Spdr Gold Trust Common (GLD) 0.2 $15M 120k 128.17
Netapp Common (NTAP) 0.2 $15M 358k 42.59
Wisdomtree Emg Mkts Eq Income Common (DEM) 0.2 $15M 294k 51.69
Anadarko Petroleum Corp. Common 0.2 $15M 162k 92.96
Waters Corp Common (WAT) 0.2 $15M 141k 106.21
Altria Group Common (MO) 0.2 $15M 436k 34.18
Avago Technologies Common 0.2 $15M 346k 42.81
Devon Energy Corp Common (DVN) 0.2 $15M 253k 57.60
Vanguard Ftse All World -isp Common 0.2 $14M 1.4M 10.12
Verizon Communications Common (VZ) 0.2 $14M 292k 46.67
Precision Castparts Corp Common 0.2 $14M 60k 227.23
RPM Common (RPM) 0.2 $14M 374k 36.20
Kimberly Clark Corp. Common (KMB) 0.2 $14M 145k 93.63
Amphenol Corp-cl A Common (APH) 0.2 $13M 174k 77.37
Northrop Grumman Corp Common (NOC) 0.2 $13M 141k 95.09
Freeport Mcmoran Copper Gold Common (FCX) 0.2 $13M 404k 33.08
Time Warner Cable Common 0.2 $13M 120k 110.26
General Mills Common (GIS) 0.2 $13M 277k 47.70
Celgene Corp Common 0.2 $13M 86k 154.00
Halliburton Common (HAL) 0.2 $13M 271k 48.09
Sigma-aldrich Corp. Common 0.2 $13M 150k 85.29
Paychex Common (PAYX) 0.2 $13M 312k 40.64
Northern Trust Corp Common (NTRS) 0.2 $13M 233k 54.37
Dow Chem Common 0.2 $13M 332k 38.22
Novo-nordisk A/s Common (NVO) 0.2 $13M 75k 169.20
State Street Corp Common (STT) 0.2 $13M 192k 65.69
The Travelers Companies Common (TRV) 0.2 $13M 148k 84.63
Enterprise Products Partners Preferred (EPD) 0.2 $12M 200k 61.04
Visa Inc-class A Shares Common (V) 0.2 $12M 64k 190.55
Nordstrom Common (JWN) 0.2 $12M 216k 56.19
Johnson Controls Common 0.2 $12M 288k 41.42
Tupperware Corp Common 0.2 $12M 138k 86.36
Royal Dutch Shell Plc-adr A Adr 0.2 $12M 182k 65.50
Skyworks Solutions Common (SWKS) 0.2 $12M 463k 24.81
Norfolk Southern Corp. Common (NSC) 0.2 $11M 147k 77.23
Boeing Common (BA) 0.2 $11M 96k 117.46
Danaher Corp Common (DHR) 0.2 $11M 163k 68.89
L Brands Common 0.2 $11M 182k 61.10
Ross Stores Common (ROST) 0.2 $11M 153k 72.50
Clorox Common (CLX) 0.2 $11M 135k 81.72
Vanguard Total Stock Mkt Etf Common (VTI) 0.2 $11M 126k 87.65
Discover Financial Services Common (DFS) 0.2 $11M 212k 50.50
Slm Corp Common (SLM) 0.2 $11M 432k 24.68
Occidental Petroleum Corp. Common (OXY) 0.2 $11M 113k 93.54
Comcast Corp-cl A Common (CMCSA) 0.2 $11M 234k 45.08
Microchip Technology Common (MCHP) 0.2 $11M 260k 40.29
The Gap Common (GAP) 0.2 $11M 260k 40.26
Fluor Corp Common (FLR) 0.2 $10M 147k 70.93
Ebay Common (EBAY) 0.2 $10M 186k 55.78
Laboratory Corp Of America Common 0.2 $10M 106k 97.47
Coach Common 0.2 $10M 193k 53.68
Caterpillar Common (CAT) 0.1 $10M 123k 83.40
Emc Corp Common 0.1 $10M 400k 25.55
Mylan Laboratories Common 0.1 $9.5M 249k 38.15
Ishares S & P Smallcap 600 Common (IJR) 0.1 $9.4M 94k 99.79
Glaxosmithkline Plc - Adr 0.1 $9.4M 187k 50.16
Apache Corp Common 0.1 $9.2M 109k 85.14
Union Pacific Corp. Common (UNP) 0.1 $9.2M 59k 154.98
Fifth Third Bank Common (FITB) 0.1 $9.0M 497k 18.02
Principal Financial Group Common (PFG) 0.1 $8.9M 209k 42.76
Advance Auto Parts Common (AAP) 0.1 $8.9M 108k 82.67
Biogen Idec Common (BIIB) 0.1 $8.7M 36k 240.33
Wellpoint Common 0.1 $8.5M 101k 83.60
Reynolds American Common 0.1 $8.4M 172k 48.78
Renaissance Re Holdings Common (RNR) 0.1 $8.4M 92k 90.52
Partnerre Holdings Common 0.1 $8.2M 92k 90.12
Ishares Russell Midcap Value Common (IWS) 0.1 $8.0M 131k 60.90
Graco Common (GGG) 0.1 $7.9M 107k 74.05
Marsh & Mclennan Companies Common (MMC) 0.1 $7.9M 182k 43.32
Cvs Corp Common (CVS) 0.1 $7.9M 139k 56.73
Ishares Russell 1000 Value Common (IWD) 0.1 $7.8M 90k 86.19
Borg Warner Automotive Common (BWA) 0.1 $7.8M 77k 101.21
Hubbell Common 0.1 $7.7M 74k 104.73
Stralem Equity Fund Common 0.1 $7.7M 473k 16.22
Symantec Corp Common 0.1 $7.5M 305k 24.74
Autoliv Common (ALV) 0.1 $7.5M 86k 87.38
Scripps Networks Interac Common 0.1 $7.3M 94k 77.84
Helmerich & Payne Common (HP) 0.1 $7.3M 106k 68.84
Progressive Corp Ohio Common (PGR) 0.1 $7.2M 272k 26.60
Western Gas Partners Preferred 0.1 $7.1M 119k 60.12
Sysco Corp Common (SYY) 0.1 $7.1M 224k 31.54
Berkshire Hathaway Common (BRK.A) 0.1 $7.0M 41.00 170409.09
Energy Transfer Equity Preferred (ET) 0.1 $7.0M 106k 65.77
Gilead Sciences Common (GILD) 0.1 $6.9M 110k 62.77
Becton Dickinson & Co. Common (BDX) 0.1 $6.8M 68k 100.00
Lyondellbasell Industries Nv Common (LYB) 0.1 $6.8M 93k 73.20
Citigroup Common (C) 0.1 $6.8M 140k 48.46
Kinder Morgan Energy Partners Preferred 0.1 $6.7M 84k 79.83
Bb&t Corp Common 0.1 $6.7M 200k 33.53
Delphi Automotive Common 0.1 $6.6M 114k 58.37
Akamai Technologies Common (AKAM) 0.1 $6.5M 127k 51.61
Ishares Msci Eafe Value Inx Common (EFV) 0.1 $6.4M 118k 54.41
Sherwin Williams Common (SHW) 0.1 $6.4M 35k 182.16
Southwest Airlines Common (LUV) 0.1 $6.4M 440k 14.53
Unitedhealth Group Common (UNH) 0.1 $6.4M 89k 71.60
Eaton Corp Plc Ordinary Common (ETN) 0.1 $6.3M 92k 68.84
Robert Half Intl Common (RHI) 0.1 $6.2M 158k 39.00
Kla-tencor Corporation Common (KLAC) 0.1 $6.1M 101k 60.54
Western Digital Corp. Common (WDC) 0.1 $6.0M 95k 63.33
Ingersoll-rand Common 0.1 $5.9M 91k 64.85
Allstate Corp. Common (ALL) 0.1 $5.9M 116k 50.53
Aetna Common 0.1 $5.9M 92k 63.94
Bank Of America Corp Common (BAC) 0.1 $5.8M 420k 13.79
Invesco Common (IVZ) 0.1 $5.8M 181k 31.90
Cigna Corp. Common 0.1 $5.8M 75k 76.73
Priceline.com Common 0.1 $5.7M 5.6k 1010.84
Analog Devices Common (ADI) 0.1 $5.7M 120k 47.04
Duke Energy Corp Common (DUK) 0.1 $5.7M 85k 66.75
Sandisk Corp Common 0.1 $5.7M 95k 59.50
Mckesson Hboc Common (MCK) 0.1 $5.6M 44k 128.21
Phillips 66 Common (PSX) 0.1 $5.6M 96k 57.81
Equifax Common (EFX) 0.1 $5.6M 93k 59.85
Globus Medical Common (GMED) 0.1 $5.5M 318k 17.46
Ppg Industries Common (PPG) 0.1 $5.5M 33k 166.67
Csx Corp. Common (CSX) 0.1 $5.5M 224k 24.49
Dover Corp. Common (DOV) 0.1 $5.4M 61k 89.68
Wisconsin Energy Corp. Common 0.1 $5.4M 135k 40.38
Jm Smucker Co/the- Common (SJM) 0.1 $5.2M 50k 104.87
Baker Hughes Common 0.1 $5.2M 107k 48.99
Charles Schwab Corp. Common (SCHW) 0.1 $5.2M 247k 21.14
Avery Dennison Corp. Common (AVY) 0.1 $5.2M 120k 43.34
Eastman Chemical Common (EMN) 0.1 $5.2M 67k 77.84
Mosaic Common (MOS) 0.1 $5.2M 121k 43.01
Goldman Sachs Bric Fund-i Common 0.1 $5.1M 394k 12.84
Digital Realty Trust Common (DLR) 0.1 $5.0M 95k 53.09
Waddell & Reed Financial - A Common 0.1 $4.9M 96k 51.41
Ingredion Common (INGR) 0.1 $4.9M 74k 66.00
Adobe Sys Incorp Common (ADBE) 0.1 $4.9M 94k 51.93
Expeditors Intl Wash Common (EXPD) 0.1 $4.9M 110k 44.05
Ev Energy Partners Preferred 0.1 $4.9M 131k 37.09
Hanesbrands Common (HBI) 0.1 $4.8M 78k 62.30
Asml Holding N V Ny Registry Common (ASML) 0.1 $4.7M 47k 98.75
Lincoln National Corp Ind Common (LNC) 0.1 $4.7M 111k 41.96
Ishares Russell 1000 Index Common (IWB) 0.1 $4.6M 49k 94.16
Regency Energy Partners Preferred 0.1 $4.6M 162k 28.59
Wabtec Common (WAB) 0.1 $4.6M 74k 62.87
P H Glatfelter Common 0.1 $4.6M 169k 27.04
Activision Blizzard Common 0.1 $4.5M 272k 16.67
Patterson Cos Common (PDCO) 0.1 $4.5M 112k 40.18
International Game Technology Common 0.1 $4.5M 237k 18.93
Utilities Select Sector Spdr Common (XLU) 0.1 $4.5M 119k 37.36
Lorillard Common 0.1 $4.4M 99k 44.78
Jacobs Engineering Group Common 0.1 $4.4M 76k 58.14
St Jude Medical Common 0.1 $4.4M 82k 53.53
Powershares Qqq Common 0.1 $4.4M 56k 78.86
Brinker Intl Common (EAT) 0.1 $4.3M 107k 40.20
Agco Corp Common (AGCO) 0.1 $4.2M 70k 60.39
Gartner Group Class A Common (IT) 0.1 $4.1M 69k 59.99
Spdr S&p Midcap 400 Eft Tr Common (MDY) 0.1 $4.1M 18k 226.33
Nucor Corp. Common (NUE) 0.1 $4.1M 84k 48.98
National Interstate Corp Common 0.1 $4.1M 147k 27.81
Pvr Partners Preferred 0.1 $4.1M 177k 23.12
Macy's Common (M) 0.1 $4.0M 93k 43.22
Pg&e Corp Common (PCG) 0.1 $4.0M 97k 40.92
Hewlett Packard Corp. Common 0.1 $3.9M 210k 18.80
Dfa Emerg Mkts Core Equity Common (DFCEX) 0.1 $3.9M 204k 19.25
Bp Plc Spons Adr (BP) 0.1 $3.8M 99k 38.67
Exelon Corporation Common (EXC) 0.1 $3.8M 129k 29.63
Deere & Co. Common (DE) 0.1 $3.7M 46k 81.39
Noble Energy Common 0.1 $3.7M 55k 66.92
Xerox Corp. Common 0.1 $3.6M 354k 10.29
United Therapeutics Corp Common (UTHR) 0.1 $3.6M 46k 78.64
Starbucks Corp. Common (SBUX) 0.1 $3.6M 47k 76.42
Wyndham Worldwide Corp Common 0.1 $3.6M 59k 60.93
Torchmark Corp Common 0.1 $3.6M 50k 72.09
Liberty Property Trust Common 0.1 $3.5M 100k 35.56
Alliance Holdings Gp Preferred 0.1 $3.5M 59k 59.86
Endo Pharmaceut Holdings Common 0.1 $3.5M 78k 45.34
Ca Common 0.1 $3.5M 118k 29.51
O'reilly Automotive Common (ORLY) 0.1 $3.5M 27k 126.65
Edison International Common (EIX) 0.1 $3.5M 76k 45.67
Thermo Fisher Scientific Common (TMO) 0.1 $3.4M 37k 92.06
Msci Common (MSCI) 0.1 $3.4M 85k 40.25
American International Group Common (AIG) 0.0 $3.4M 70k 48.54
Powershares Ftse Rafi Us 1k Common 0.0 $3.4M 45k 75.48
Hollyfrontier Corp Common 0.0 $3.3M 79k 41.98
Henry Jack & Associates Common (JKHY) 0.0 $3.3M 64k 51.49
Mondelez Intl Inc Cl A Common (MDLZ) 0.0 $3.3M 105k 31.42
Williams Partners Preferred 0.0 $3.3M 63k 52.88
Ishares Msci Eafe Small Cap Common (SCZ) 0.0 $3.3M 68k 48.50
Vanguard S&p 500 Etf Common 0.0 $3.3M 43k 76.98
Lincoln Electric Holdings Common (LECO) 0.0 $3.2M 49k 66.36
Carnival Corp Common (CCL) 0.0 $3.2M 100k 32.64
Amdocs Common (DOX) 0.0 $3.2M 89k 36.55
Magellan Midstream Partners Preferred 0.0 $3.2M 57k 56.40
Amazon.com Common (AMZN) 0.0 $3.2M 10k 312.60
Zimmer Holdings Common (ZBH) 0.0 $3.2M 39k 80.94
Golar Lng Common (GLNG) 0.0 $3.2M 84k 37.66
Eog Resources Common (EOG) 0.0 $3.2M 19k 169.25
Energy Transfer Partners Preferred 0.0 $3.2M 61k 52.06
Amerisourcebergen Corp Common (COR) 0.0 $3.2M 52k 60.96
Whirlpool Corp. Common (WHR) 0.0 $3.1M 22k 146.31
Cardinal Health Common (CAH) 0.0 $3.1M 61k 52.00
Spectra Energy Partners Preferred 0.0 $3.1M 71k 43.87
Comerica Common (CMA) 0.0 $3.1M 79k 39.29
Coca-cola Enterprises Common 0.0 $3.1M 77k 40.14
Intuit Common (INTU) 0.0 $3.1M 47k 66.29
Inergy Midstream Preferred 0.0 $3.0M 137k 22.08
Corrections Corp Of America Common 0.0 $3.0M 87k 34.45
Ishares Russell 2000 Growth Common (IWO) 0.0 $3.0M 24k 125.83
Mohawk Industries Common (MHK) 0.0 $3.0M 23k 130.15
Marathon Oil Corp Common (MRO) 0.0 $3.0M 85k 34.82
Spectra Energy Corp Common 0.0 $3.0M 87k 34.18
Rock-tenn Company -cl A Common 0.0 $2.9M 29k 101.13
Suburban Propane Partners Convertible (SPH) 0.0 $2.9M 63k 46.79
Campbell Soup Common (CPB) 0.0 $2.9M 72k 40.70
Nvidia Corp Common (NVDA) 0.0 $2.9M 188k 15.56
Genesis Energy Preferred (GEL) 0.0 $2.9M 58k 50.05
Te Connectivity Common (TEL) 0.0 $2.9M 56k 51.69
International Flavors & Common (IFF) 0.0 $2.9M 35k 82.28
Lam Research Corp Common (LRCX) 0.0 $2.9M 57k 51.05
Lowes Cos Common (LOW) 0.0 $2.9M 60k 47.59
Chesapeake Energy Corp Common 0.0 $2.9M 110k 25.88
Mcgraw Hill Common 0.0 $2.8M 44k 65.00
Kraft Foods Group Common 0.0 $2.8M 54k 52.47
Pacolet Common 0.0 $2.8M 43k 65.80
Kimco Realty Corp Common (KIM) 0.0 $2.8M 140k 20.16
Ford Motor Company Common (F) 0.0 $2.8M 168k 16.83
Inergy Preferred 0.0 $2.8M 203k 13.77
Viacom Inc-class B Common 0.0 $2.8M 34k 83.28
Eqt Corporation Common (EQT) 0.0 $2.8M 31k 88.68
The Williams Companies Common (WMB) 0.0 $2.8M 76k 36.35
Praxair Common 0.0 $2.7M 23k 120.21
Valero Energy Corp Common (VLO) 0.0 $2.7M 80k 34.14
Ishares Russell 2000 Value Common (IWN) 0.0 $2.7M 30k 91.64
Aston Crosswind Small Cap Common 0.0 $2.7M 185k 14.70
Costco Wholesale Corp Common (COST) 0.0 $2.7M 24k 115.12
Artisan Intl Value Fund-inv Common (ARTKX) 0.0 $2.7M 73k 37.00
Humana Common (HUM) 0.0 $2.7M 29k 93.32
Columbia Acorn International Common (ACINX) 0.0 $2.7M 58k 46.56
Cedar Fair Preferred 0.0 $2.7M 62k 43.60
Oneok Common (OKE) 0.0 $2.7M 50k 53.30
Toyota Motor Corp Adr 2 Common Adr (TM) 0.0 $2.7M 21k 128.02
Maximus Common (MMS) 0.0 $2.7M 59k 45.01
Vodafone Group Plc Sp Adr 0.0 $2.6M 75k 35.18
Covidien Common 0.0 $2.6M 43k 60.93
Apartment Invt & Mgmt Co-a Common 0.0 $2.6M 94k 27.75
Gulfport Energy Corp Common 0.0 $2.6M 40k 64.32
Lvmh Moet Hennessy Lou- Adr (LVMUY) 0.0 $2.6M 66k 39.41
Ch Robinson Worldwide Common (CHRW) 0.0 $2.6M 43k 59.57
F5 Networks Common (FFIV) 0.0 $2.6M 30k 85.80
Bank Of New York Mellon Corp Common (BK) 0.0 $2.6M 89k 29.01
Blackstone Group Preferred 0.0 $2.6M 103k 24.89
Stanley Black & Decker Common (SWK) 0.0 $2.5M 28k 90.56
Directv Common 0.0 $2.5M 42k 59.77
Anheuser-busch Inbev Spn Adr (BUD) 0.0 $2.5M 25k 99.20
Marathon Petroleum Corp Common (MPC) 0.0 $2.5M 39k 64.15
Vanguard Small- Cap Vipers Common (VB) 0.0 $2.5M 24k 102.45
Canadian Natl Railway Common (CNI) 0.0 $2.4M 24k 101.36
American Electric Power Common (AEP) 0.0 $2.4M 56k 43.26
Omnicare Common 0.0 $2.4M 44k 55.49
Cameron International Corp Common 0.0 $2.4M 41k 58.24
Ameriprise Financial Common (AMP) 0.0 $2.4M 26k 91.05
Vanguard Large - Cap Etf Common (VV) 0.0 $2.4M 31k 77.33
Murphy Oil Corp. Common (MUR) 0.0 $2.4M 40k 60.27
Vanguard European Etf Common (VGK) 0.0 $2.4M 44k 54.47
Neogen Corp Common (NEOG) 0.0 $2.3M 39k 60.71
World Fuel Services Corp Common (WKC) 0.0 $2.3M 63k 37.31
Nasdaq Stock Market Common (NDAQ) 0.0 $2.3M 73k 32.07
Hess Corporation Common (HES) 0.0 $2.3M 31k 76.67
Targa Resources Partners Preferred 0.0 $2.3M 45k 51.46
Triumph Group Common (TGI) 0.0 $2.3M 33k 70.16
Family Dollar Stores Common 0.0 $2.3M 32k 72.01
Mastercard Inc-cl A Common (MA) 0.0 $2.3M 3.4k 672.76
Teva Pharmaceutical Adr (TEVA) 0.0 $2.3M 60k 37.76
Actavis Common 0.0 $2.3M 16k 143.73
Cit Group Common 0.0 $2.3M 47k 48.61
Diageo Adr (DEO) 0.0 $2.3M 18k 127.05
Snap On Common (SNA) 0.0 $2.3M 23k 99.27
General Dynamics Corp. Common (GD) 0.0 $2.3M 26k 87.29
Trw Automotive Holdings Corp Common 0.0 $2.2M 32k 71.31
Celanese Corp - Series A Common (CE) 0.0 $2.2M 43k 52.54
Publicis Groupe- Adr (PUBGY) 0.0 $2.2M 113k 19.90
Boardwalk Pipeline Partners Preferred 0.0 $2.2M 74k 30.37
Kingfisher Plc-spons Adr (KGFHY) 0.0 $2.2M 179k 12.49
Ishares Russell 3000 Index Common (IWV) 0.0 $2.2M 22k 101.02
B/e Aerospace Common 0.0 $2.2M 30k 73.75
Zions Bancorp Common (ZION) 0.0 $2.2M 82k 27.19
Medassets Common 0.0 $2.2M 87k 25.41
Life Technologies Corp Common 0.0 $2.2M 30k 74.67
Lazard Emerging Mkts Port -in Common (LZEMX) 0.0 $2.2M 116k 19.03
Axis Capital Holdings Common (AXS) 0.0 $2.2M 51k 43.19
Weatherford Intl Common 0.0 $2.2M 143k 15.33
Great Plains Energy Common 0.0 $2.2M 97k 22.19
Manpower Common (MAN) 0.0 $2.1M 30k 72.63
Stone Energy Corp Common 0.0 $2.1M 66k 32.39
Reliance Steel & Aluminum Common (RS) 0.0 $2.1M 29k 73.09
Telephone And Data Systems Common (TDS) 0.0 $2.1M 73k 28.77
Markwest Energy Partners Preferred 0.0 $2.1M 29k 72.20
Rosetta Resouces Common 0.0 $2.1M 39k 54.44
Facebook Inc -a Common (META) 0.0 $2.1M 41k 50.20
Ncr Corporation Common (VYX) 0.0 $2.1M 52k 39.51
Safeway Stores Common 0.0 $2.1M 64k 31.98
Pentair Common 0.0 $2.1M 32k 64.79
Hennes & Mauritz Ab-unsp Adr (HNNMY) 0.0 $2.0M 236k 8.69
Ishares High Dividend Equity Common (HDV) 0.0 $2.0M 31k 66.27
Hospitality Properties Trust Common 0.0 $2.0M 72k 28.28
Hershey Foods Corp. Common (HSY) 0.0 $2.0M 22k 92.46
Thor Industries Common (THO) 0.0 $2.0M 35k 58.01
Financial Select Sector Spdr Common (XLF) 0.0 $2.0M 101k 19.90
Applied Materials Common (AMAT) 0.0 $2.0M 116k 17.36
Packaging Corp Of America Common (PKG) 0.0 $2.0M 35k 57.07
New Mountain Finance Corp Common (NMFC) 0.0 $2.0M 139k 14.40
Carmax Common (KMX) 0.0 $2.0M 41k 48.45
Ecolab Common (ECL) 0.0 $2.0M 20k 98.70
Aia Group Ltd-sp Adr (AAGIY) 0.0 $2.0M 105k 18.79
Quanta Services Common (PWR) 0.0 $2.0M 72k 27.27
Plains All American Pipeline Preferred (PAA) 0.0 $2.0M 37k 52.63
Suntrust Banks Common 0.0 $2.0M 61k 32.36
International Paper Common (IP) 0.0 $1.9M 43k 44.73
Avnet Common (AVT) 0.0 $1.9M 46k 41.65
Syngenta Adr 0.0 $1.9M 24k 81.26
Energizer Holdings Common 0.0 $1.9M 21k 90.76
American Eqty Invt Life Hld Common 0.0 $1.9M 90k 21.21
Synopsis Common (SNPS) 0.0 $1.9M 51k 37.65
Hsbc Holdings Plc-spons Adr (HSBC) 0.0 $1.9M 35k 54.24
Comcast Corp-special Cl A Common 0.0 $1.9M 44k 43.34
Marvell Technology Group Common 0.0 $1.9M 166k 11.48
Mastec Common (MTZ) 0.0 $1.9M 63k 30.28
Aflac Corp. Common (AFL) 0.0 $1.9M 31k 61.92
Protective Life Corp. Common 0.0 $1.9M 44k 42.53
Golub Capital Bdc Common (GBDC) 0.0 $1.9M 109k 17.32
Rockwell Automation Common (ROK) 0.0 $1.9M 18k 106.87
Lennar Corp. Common (LEN) 0.0 $1.9M 53k 35.34
Lithia Motors Inc Cl A Common (LAD) 0.0 $1.9M 26k 72.83
Aston River Road Independent Common 0.0 $1.9M 165k 11.31
Epl Oil & Gas Common 0.0 $1.9M 50k 37.10
New York Community Bancorp Common 0.0 $1.9M 123k 15.11
Gannett Common 0.0 $1.8M 71k 26.15
Unilever Nv -ny Shares Common 0.0 $1.8M 49k 37.70
Centene Corp Common (CNC) 0.0 $1.8M 29k 63.92
Cardtronics Common 0.0 $1.8M 50k 37.07
Mitsubishi Ufj Finl Grp Common (MUFG) 0.0 $1.8M 285k 6.41
Northeast Utilities Common 0.0 $1.8M 45k 40.69
Lennox International Common (LII) 0.0 $1.8M 24k 75.23
Public Service Enterprise Common (PEG) 0.0 $1.8M 56k 32.61
Finisar Corp Common 0.0 $1.8M 80k 22.60
Arctic Cat Common 0.0 $1.8M 32k 57.04
Trimble Navigation Common (TRMB) 0.0 $1.8M 60k 29.71
Cinemark Holdings Common (CNK) 0.0 $1.8M 56k 31.71
Las Vegas Sands Corp Common (LVS) 0.0 $1.8M 27k 66.41
Dollar General Corp Common (DG) 0.0 $1.8M 31k 56.46
Wuxi Pharmatech Inc- Adr 0.0 $1.8M 64k 27.39
Teekay Offshore Partners Preferred 0.0 $1.8M 53k 33.34
Adidas Ag- Adr (ADDYY) 0.0 $1.7M 32k 54.25
Spirit Airlines Common (SAVE) 0.0 $1.7M 51k 34.23
Hilltop Holdings Common (HTH) 0.0 $1.7M 94k 18.49
Diamond Offshore Drilling Common 0.0 $1.7M 28k 62.11
Lululemon Athletica Common (LULU) 0.0 $1.7M 24k 73.13
Realnetworks Common 0.0 $1.7M 202k 8.55
Range Resources Corp Common (RRC) 0.0 $1.7M 23k 75.84
J2 Global Common (ZD) 0.0 $1.7M 35k 49.45
Swift Transn Co Cl A Common 0.0 $1.7M 85k 20.17
Enersys Common (ENS) 0.0 $1.7M 28k 60.56
Ishares S & P Midcap 400 Index Common (IJH) 0.0 $1.7M 13k 124.09
Sinclair Broadcast Group - A Common 0.0 $1.7M 50k 33.49
Moog Inc Cl A Common (MOG.A) 0.0 $1.7M 28k 58.63
Ishares Comex Gold Trust Common 0.0 $1.7M 128k 12.88
American Axle & Manufacturing Common (AXL) 0.0 $1.7M 84k 19.71
Reckitt Benckiser Common (RBGLY) 0.0 $1.7M 113k 14.64
Tencent Holdings Ltd-uns Adr (TCEHY) 0.0 $1.6M 31k 52.43
Interpublic Group Cos Common (IPG) 0.0 $1.6M 96k 17.17
Atwood Oceanics Common 0.0 $1.6M 30k 55.01
Transocean Common (RIG) 0.0 $1.6M 37k 44.50
Firstmerit Corporation Common 0.0 $1.6M 75k 21.72
Electr For Imaging Corp. Common 0.0 $1.6M 51k 31.66
Chesapeake Lodging Tr Common 0.0 $1.6M 69k 23.53
Graphic Packaging Hldg Common (GPK) 0.0 $1.6M 189k 8.55
Aqua America Common 0.0 $1.6M 65k 24.68
Alere Common 0.0 $1.6M 53k 30.55
Tcp Cap Corp Common 0.0 $1.6M 99k 16.22
Carefusion Corp Common 0.0 $1.6M 44k 36.66
Terex Corp Common (TEX) 0.0 $1.6M 48k 33.59
Hanger Orthopedic Group Common 0.0 $1.6M 47k 33.74
Energy Select Sector Spdr Common (XLE) 0.0 $1.6M 19k 82.87
Fanuc Corp Common (FANUY) 0.0 $1.6M 57k 27.52
Electronic Arts Common (EA) 0.0 $1.6M 61k 25.55
Wisdomtree Japan Hedged Equity Common (DXJ) 0.0 $1.6M 33k 47.86
Fresenius Medical Care- Adr (FMS) 0.0 $1.5M 48k 32.38
Adt Corporation Common 0.0 $1.5M 38k 40.64
Michelin Adr (MGDDY) 0.0 $1.5M 69k 22.18
Texas Roadhouse Inc-class A Common (TXRH) 0.0 $1.5M 58k 26.27
Oneok Partners Preferred 0.0 $1.5M 29k 52.94
Rex Energy Corp Common 0.0 $1.5M 69k 22.31
Tenneco Automotive Common 0.0 $1.5M 30k 50.44
Bhp Limited - Spons Adr (BHP) 0.0 $1.5M 23k 66.44
Cno Financial Group Common (CNO) 0.0 $1.5M 106k 14.39
Primoris Services Corp Common (PRIM) 0.0 $1.5M 60k 25.46
Blucora Common 0.0 $1.5M 66k 22.95
Orbital Sciences Corp. Common 0.0 $1.5M 71k 21.15
Cree Research Common 0.0 $1.5M 25k 60.17
M & T Bank Corporation Common (MTB) 0.0 $1.5M 13k 111.11
Commercial Vehicle Group Common (CVGI) 0.0 $1.5M 186k 7.95
Hertz Global Holdings Common 0.0 $1.5M 67k 22.15
J. B. Hunt Common (JBHT) 0.0 $1.5M 20k 72.92
Koninklijke Philips Common (PHG) 0.0 $1.5M 46k 32.13
Oshkosh Truck Cl B Common (OSK) 0.0 $1.5M 30k 48.69
Nustar Gp Holdings Preferred 0.0 $1.5M 65k 22.43
Home Bancshares Common (HOMB) 0.0 $1.5M 48k 30.38
Southern Common (SO) 0.0 $1.4M 35k 41.16
Ngl Energy Partners Preferred (NGL) 0.0 $1.4M 47k 30.83
Church & Dwight Inc Del Common (CHD) 0.0 $1.4M 24k 60.03
Tal International Group Common 0.0 $1.4M 31k 46.65
Us Sugar Corp Common 0.0 $1.4M 5.9k 246.29
Microsemi Corp Common 0.0 $1.4M 60k 24.21
Factset Research Systems Common (FDS) 0.0 $1.4M 13k 109.04
Tribune Company Common 0.0 $1.4M 23k 63.08
Dassult Systemes Sa- Adr (DASTY) 0.0 $1.4M 11k 133.57
Myriad Genetics Common (MYGN) 0.0 $1.4M 61k 23.48
Ishares S&p Midcap 400/value Common (IJJ) 0.0 $1.4M 13k 107.59
Unisys Common (UIS) 0.0 $1.4M 56k 25.17
Prosperity Bancshares Common (PB) 0.0 $1.4M 23k 61.84
Wintrust Financial Corp Common (WTFC) 0.0 $1.4M 34k 41.02
Dsw Inc Cl A Common 0.0 $1.4M 17k 85.25
Ishares China Large-cap Etf Common (FXI) 0.0 $1.4M 38k 37.06
Sap Ag - Adr (SAP) 0.0 $1.4M 19k 73.86
Ing Groep N.v.- Adr (ING) 0.0 $1.4M 122k 11.35
China Mobile Common 0.0 $1.4M 24k 56.42
Wells Fargo & Company $2 P Preferred 0.0 $1.4M 48k 28.33
Bio-reference Labs Common 0.0 $1.4M 45k 29.86
Mednax Common (MD) 0.0 $1.4M 14k 100.28
Baidu Common (BIDU) 0.0 $1.4M 8.7k 155.09
Linn Energy Preferred 0.0 $1.3M 52k 25.91
Carmike Cinemas Common 0.0 $1.3M 61k 22.03
General Motors Common (GM) 0.0 $1.3M 37k 35.97
Ameren Corp Common (AEE) 0.0 $1.3M 40k 33.38
Tesoro Pete Corp. Common 0.0 $1.3M 30k 43.87
Sumitomo Mitsui Tr - Adr (SUTNY) 0.0 $1.3M 270k 4.94
East West Bancorp Common (EWBC) 0.0 $1.3M 42k 31.77
Entegris Common (ENTG) 0.0 $1.3M 131k 10.15
Kirby Corp Common (KEX) 0.0 $1.3M 15k 86.53
Conagra Common (CAG) 0.0 $1.3M 44k 30.23
Cbs Corp Cl B Common 0.0 $1.3M 24k 54.94
Lsb Industries Common (LXU) 0.0 $1.3M 39k 33.51
Twenty First Century Fox Common 0.0 $1.3M 39k 33.48
Vanguard High Dividend Yield Common (VYM) 0.0 $1.3M 23k 57.47
Questcor Pharmaceuticals Common 0.0 $1.3M 23k 57.98
Sterling Financial Corporation Common 0.0 $1.3M 46k 28.61
Compass Group Plc- Adr 0.0 $1.3M 94k 13.76
Embraer Sa Common (ERJ) 0.0 $1.3M 40k 32.47
Buffalo Wild Wings Common 0.0 $1.3M 12k 110.99
Western Alliance Common (WAL) 0.0 $1.3M 68k 18.90
Yandex Nv-a Common (YNDX) 0.0 $1.3M 35k 36.40
Sabra Health Care Reit Common (SBRA) 0.0 $1.3M 56k 22.98
Total Adr (TTE) 0.0 $1.3M 22k 57.89
Pennymac Mortgage Investment Common (PMT) 0.0 $1.3M 56k 22.66
Ishares S&p 500 / Barra Growth Common (IVW) 0.0 $1.3M 14k 89.31
Assa Abloy Ab Unsp Adr (ASAZY) 0.0 $1.3M 55k 22.95
Ishares S & P 100 Index Fund Common (OEF) 0.0 $1.2M 17k 74.81
Ikanos Communications Common 0.0 $1.2M 1.0M 1.24
Nuance Communications Common 0.0 $1.2M 66k 18.67
Wabash National Common (WNC) 0.0 $1.2M 106k 11.64
Genuine Parts Common (GPC) 0.0 $1.2M 15k 80.85
Potash Corp. Of Saskatchewan Common 0.0 $1.2M 39k 31.27
Cyberonics Common 0.0 $1.2M 24k 50.64
Flir Systems Common 0.0 $1.2M 39k 31.38
Ashford Hospitality Tr Common 0.0 $1.2M 98k 12.33
Neustar Inc-class A Common 0.0 $1.2M 24k 49.46
Amtrust Financial Services Common 0.0 $1.2M 31k 39.01
Nabors Industries Common 0.0 $1.2M 74k 16.02
Fulton Financial Corp Common (FULT) 0.0 $1.2M 101k 11.68
Sapient Corporation Common 0.0 $1.2M 75k 15.60
Stryker Corp. Common (SYK) 0.0 $1.2M 17k 67.52
Azz Common (AZZ) 0.0 $1.2M 28k 41.86
Flowers Foods Common (FLO) 0.0 $1.2M 54k 21.43
Swatch Group Ag / The - Unsp Common (SWGAY) 0.0 $1.2M 36k 32.18
Flextronics International Common (FLEX) 0.0 $1.2M 128k 9.08
Hormel Common (HRL) 0.0 $1.2M 28k 42.07
Steven Madden Common (SHOO) 0.0 $1.2M 32k 35.88
Pearson Plc- Adr (PSO) 0.0 $1.1M 56k 20.33
Sabmiller Plc - Spons Adr (SBMRY) 0.0 $1.1M 22k 50.87
Deutsche Bank Ag -reg Common (DB) 0.0 $1.1M 25k 45.85
Icu Med Common (ICUI) 0.0 $1.1M 17k 67.88
Keycorp - Common (KEY) 0.0 $1.1M 99k 11.32
Ishares Russell Midcap Index Common (IWR) 0.0 $1.1M 8.0k 139.02
Genworth Financial Inc-cl A Common (GNW) 0.0 $1.1M 87k 12.75
Sonic Automotive Common (SAH) 0.0 $1.1M 47k 23.80
Vornado Realty Trust Common (VNO) 0.0 $1.1M 13k 83.99
Royal Dutch Shell Plc-adr B Adr 0.0 $1.1M 16k 68.79
Agilent Technologies Common (A) 0.0 $1.1M 22k 51.22
Ramco-gershenson Properties Common 0.0 $1.1M 71k 15.40
Firstenergy Corp Common (FE) 0.0 $1.1M 30k 36.43
Enbridge Energy Partners Preferred 0.0 $1.1M 36k 30.44
Pacific Rubiales Energy Corp Common 0.0 $1.1M 55k 19.71
Huntington Bancshares Common (HBAN) 0.0 $1.1M 132k 8.26
Micros Systems Common 0.0 $1.1M 22k 49.89
Cincinnati Financial Corp Common (CINF) 0.0 $1.1M 23k 47.15
Fastenal Common (FAST) 0.0 $1.1M 22k 50.25
Lakeland Financial Corp Common (LKFN) 0.0 $1.1M 33k 32.58
Hasbro Common (HAS) 0.0 $1.1M 23k 47.12
Netgear Common (NTGR) 0.0 $1.1M 35k 30.84
Plum Creek Timber Common 0.0 $1.1M 24k 44.94
L-3 Communications Hldgs Common 0.0 $1.1M 11k 94.21
Meritor Common 0.0 $1.1M 136k 7.84
Igate Capital Corporation Common 0.0 $1.1M 38k 27.75
Vanguard Reit Etf Common (VNQ) 0.0 $1.1M 16k 66.13
Cbl & Assoc Properties Common 0.0 $1.1M 55k 19.10
Ishares Msci Asia Ex-japan Common (AAXJ) 0.0 $1.0M 18k 58.13
Airgas Common 0.0 $1.0M 9.9k 105.11
Newmont Mining Corp. Common (NEM) 0.0 $1.0M 37k 28.09
Pinnacle West Cap Corp Common (PNW) 0.0 $1.0M 19k 54.72
WPP Adr (WPP) 0.0 $1.0M 10k 102.90
Crane Common 0.0 $1.0M 17k 61.63
Concho Resources Common 0.0 $1.0M 9.4k 108.80
Globecomm Systems Common 0.0 $1.0M 72k 14.00
Measurement Specialties Common 0.0 $1.0M 19k 54.12
First Rep Bk San Fran Cali Common (FRCB) 0.0 $997k 21k 46.62
V F Corp. Common (VFC) 0.0 $996k 5.0k 198.30
Newcastle Investment Corp Common 0.0 $983k 175k 5.61
Sanofi Common (SNY) 0.0 $983k 19k 50.57
Landstar Sys Common (LSTR) 0.0 $981k 18k 55.97
E*trade Group Common 0.0 $980k 59k 16.50
Vca Antech Common 0.0 $968k 35k 27.43
Quest Diagnostics Common (DGX) 0.0 $965k 16k 61.74
Tata Motors Ltd- Adr 0.0 $959k 36k 26.59
Juniper Networks Common (JNPR) 0.0 $951k 48k 19.83
Middleby Corp Common (MIDD) 0.0 $948k 4.5k 208.79
Universal Health Services Common (UHS) 0.0 $942k 13k 74.95
American Tower Corp Common (AMT) 0.0 $937k 13k 73.84
Groupon Common 0.0 $936k 84k 11.20
Consolidated Edison Common (ED) 0.0 $935k 17k 55.13
Mead Johnson Nutrition Company Common 0.0 $934k 13k 73.94
Autozone Common (AZO) 0.0 $934k 2.2k 422.50
Centerpoint Energy Common (CNP) 0.0 $923k 39k 23.95
Elekta Ab Adr (EKTAY) 0.0 $920k 57k 16.08
Mattel Common (MAT) 0.0 $919k 22k 41.84
Union First Market Bankshares Common 0.0 $913k 39k 23.34
Market Vectors Gold Miners Etf Common 0.0 $905k 36k 25.00
Rockwell Collins Common 0.0 $904k 13k 67.81
Willis Group Holdings Common 0.0 $895k 21k 43.31
Industrial Select Sect Spdr Common (XLI) 0.0 $892k 19k 46.34
Hong Kong Exchanges-unsp Adr (HKXCY) 0.0 $891k 56k 16.02
Mercadolibre Common (MELI) 0.0 $884k 6.6k 134.79
Wesbanco Common (WSBC) 0.0 $884k 30k 29.71
Ppl Corporation Common (PPL) 0.0 $880k 29k 30.23
Sonoco Products Common (SON) 0.0 $877k 23k 38.94
Arm Holdings Plc-spons Adr 0.0 $873k 18k 48.10
Ishares Russell Midcap Grwth Common (IWP) 0.0 $872k 11k 78.08
Perkinelmer Common (RVTY) 0.0 $871k 23k 37.74
Brandywine Realty Trust Common (BDN) 0.0 $867k 66k 13.17
Ishares S & P Smallcap 600/val Common (IJS) 0.0 $863k 8.4k 102.19
Ind & Comm Bk Of-un Adr (IDCBY) 0.0 $863k 62k 13.95
Warren Resources Common 0.0 $862k 296k 2.91
Burberry Group Adr (BURBY) 0.0 $861k 16k 52.87
Auxilium Pharmaceuticals Common 0.0 $861k 47k 18.15
Cirrus Logic Common (CRUS) 0.0 $856k 38k 22.64
Tullow Oil Plc-un Adr (TUWOY) 0.0 $855k 103k 8.29
Itau Unibanco Banco Multiplo Common (ITUB) 0.0 $855k 61k 14.11
Littlefuse Common (LFUS) 0.0 $846k 11k 78.17
Biomarin Pharmaceutical Common (BMRN) 0.0 $844k 12k 72.14
Diamondback Energy Common (FANG) 0.0 $842k 20k 42.60
Kone Oyj Common (KNYJY) 0.0 $835k 19k 44.60
Vanguard Info Tech Etf Common (VGT) 0.0 $833k 10k 80.61
Babcock & Wilcox Company Common 0.0 $831k 25k 33.68
Ishares S&p Midcap 400 Growth Common (IJK) 0.0 $831k 6.0k 138.98
Ugi Corp. Common (UGI) 0.0 $829k 21k 39.08
Matrix Service Common (MTRX) 0.0 $820k 42k 19.60
First Eagle Global A Common (SGENX) 0.0 $816k 15k 53.47
Albemarle Corp. Common (ALB) 0.0 $815k 13k 62.86
Mrv Communications Common 0.0 $814k 84k 9.74
Ishares Msci Usa Minimum Common (USMV) 0.0 $812k 24k 33.22
Amadeus It Holdings Sa Common (AMADY) 0.0 $803k 23k 35.43
Chemical Financial Corp Common 0.0 $800k 29k 27.82
Kubota Corp - Spons Adr (KUBTY) 0.0 $797k 11k 72.75
Patterson-uti Energy Common (PTEN) 0.0 $795k 37k 21.36
Chestnut Street Exchange Common (CHNTX) 0.0 $793k 1.7k 455.75
Vanguard Tax Mgd Cap App-adm Common (VTCLX) 0.0 $790k 9.2k 86.02
Vanguard Total Stk Mkt In-ad Common (VTSAX) 0.0 $789k 19k 42.58
Ishares S & P Smallcap 600/gro Common (IJT) 0.0 $788k 7.3k 108.24
Huntington Ingalls Industries Common (HII) 0.0 $786k 12k 67.34
Total System Services Common 0.0 $781k 27k 29.34
Ishares Msci Japan Index Common 0.0 $778k 65k 11.91
Valeant Pharmaceutical Common 0.0 $775k 7.4k 104.28
Waste Management Common (WM) 0.0 $771k 19k 41.24
Rpx Corp Common 0.0 $768k 44k 17.50
Spdr Dow Jones Industrial Common (DIA) 0.0 $767k 5.1k 150.83
Altera Corporation Common 0.0 $765k 21k 37.12
Pioneer Natural Resources Common 0.0 $756k 4.0k 188.64
Select Medical Holdings Corp Common (SEM) 0.0 $752k 93k 8.07
Scana Corp Common 0.0 $747k 16k 45.98
Harris Corp. Common 0.0 $737k 12k 59.27
Vanguard Wellington - Admiral Common (VWENX) 0.0 $735k 11k 64.50
Health Care Select Sector Common (XLV) 0.0 $734k 15k 50.34
America Movil Series L Common 0.0 $727k 37k 19.78
Western Union Company Common (WU) 0.0 $720k 39k 18.65
Darden Restaurants Common (DRI) 0.0 $717k 16k 46.20
Vanguard Small - Cap Value Etf Common (VBR) 0.0 $708k 7.8k 90.22
Provident Financial Services Common (PFS) 0.0 $704k 44k 16.19
Masco Corp. Common (MAS) 0.0 $702k 33k 21.27
Crown Castle Intl Corp Common 0.0 $696k 9.5k 73.00
Sunoco Logistics Partners Preferred 0.0 $691k 10k 66.43
Timken Common (TKR) 0.0 $685k 11k 60.32
Ishares Msci Eafe Growth Inx Common (EFG) 0.0 $685k 10k 68.08
Rudolph Technologies Common 0.0 $679k 60k 11.40
UNS Energy Corp Common 0.0 $674k 15k 46.48
Valmont Industries Common (VMI) 0.0 $673k 4.8k 138.73
Kapstone Paper & Packaging Common 0.0 $672k 16k 42.75
Sei Investments Common (SEIC) 0.0 $670k 22k 30.84
Pericom Semiconductor Corp Common 0.0 $667k 86k 7.78
Mfc Industrial Common 0.0 $666k 79k 8.40
Encana Corp Common 0.0 $664k 38k 17.33
Federated Investors Inc Cl B Common (FHI) 0.0 $662k 25k 27.02
Linear Tech Corp. Common 0.0 $662k 17k 39.63
Wtc-ctf Diversified Inflation Common 0.0 $658k 44k 14.98
Bank Of Hawaii Corporation Common (BOH) 0.0 $658k 12k 54.27
Prudential Financial Common (PRU) 0.0 $657k 8.4k 77.86
North European Oil Royalty Common (NRT) 0.0 $655k 30k 21.83
Unilever Plc- Adr (UL) 0.0 $649k 17k 38.49
Vanguard Mid - Cap Vipers Common (VO) 0.0 $648k 6.4k 101.49
Galectin Therapeutics Common (GALT) 0.0 $644k 65k 9.96
Hexcel Corp Common (HXL) 0.0 $636k 16k 38.75
Host Hotels & Resorts Common (HST) 0.0 $633k 36k 17.61
Boston Scientific Common (BSX) 0.0 $628k 54k 11.73
Forest City Enterprises Common 0.0 $624k 33k 18.92
U S Airways Group Common 0.0 $624k 33k 18.92
Urs Corp Common 0.0 $621k 12k 53.50
Joy Global Common 0.0 $617k 12k 51.00
Myr Group Common (MYRG) 0.0 $614k 25k 24.26
Metlife Common (MET) 0.0 $612k 13k 46.80
Dr Pepper Snapple Group Common 0.0 $611k 14k 44.68
Paccar Common (PCAR) 0.0 $611k 11k 55.61
Kayne Anderson Mlp Investment Preferred (KYN) 0.0 $609k 17k 35.82
Pitney Bowes Common (PBI) 0.0 $609k 34k 18.18
Leggett & Platt Common (LEG) 0.0 $609k 20k 30.04
Cummins Common (CMI) 0.0 $607k 4.6k 132.61
Mentor Graphics Common 0.0 $606k 26k 23.33
Cerner Corp Common 0.0 $601k 12k 52.51
Cms Energy Corp Common (CMS) 0.0 $599k 23k 26.30
Teekay Lng Partners Preferred 0.0 $597k 14k 44.09
Consumer Staples Select Sector Common (XLP) 0.0 $594k 15k 39.79
Stericycle Common (SRCL) 0.0 $592k 5.1k 115.12
Integrated Silicon Solution Common 0.0 $591k 54k 10.87
Delta Air Lines Common (DAL) 0.0 $585k 25k 23.55
Meadwestvaco Corp Common 0.0 $579k 15k 38.31
Southcross Energy Partners Preferred 0.0 $579k 35k 16.79
Libbey Common 0.0 $572k 24k 23.73
Southern Copper Corp Common (SCCO) 0.0 $570k 21k 27.21
Seagate Technology Common 0.0 $567k 13k 43.66
Glenmede Phil Intl S/c -iv Common 0.0 $567k 50k 11.29
United Continental Holdings Common (UAL) 0.0 $566k 18k 30.70
Sina Corp Common 0.0 $560k 6.9k 81.10
Hcc Insurance Holdings Common 0.0 $560k 13k 43.81
Van Eck Global Hard Assets-y Common 0.0 $558k 12k 47.02
Community Tr Bancorp Common (CTBI) 0.0 $555k 14k 40.57
Denbury Resources Common 0.0 $548k 30k 18.28
Tesla Motors Common (TSLA) 0.0 $548k 2.8k 193.35
Commonwealth Reit Common 0.0 $544k 25k 21.88
South Jersey Industries Common 0.0 $543k 9.3k 58.43
Forest Laboratories Common 0.0 $543k 13k 41.97
Aberdeen Emerging Markets Inst Common (ABEMX) 0.0 $539k 37k 14.69
Blueknight Energy Partners Preferred 0.0 $538k 66k 8.20
Yara International Adr (YARIY) 0.0 $537k 13k 41.22
Tellabs Common 0.0 $532k 234k 2.27
Hang Lung Properties-sp Adr (HLPPY) 0.0 $532k 31k 17.01
Hsbc Holdings Plc 6.2% $1.55 Preferred 0.0 $532k 22k 24.48
L M Ericsson Telephone Co Cl B Common (ERIC) 0.0 $527k 40k 13.34
Chipotle Mexican Grill-cl A Common (CMG) 0.0 $521k 1.2k 428.10
Roper Industries Common (ROP) 0.0 $519k 3.9k 132.61
Novabay Pharmaceuticals Common 0.0 $515k 300k 1.72
Goldman Sachs Group $1.625 P Preferred 0.0 $515k 20k 25.39
Dun & Bradstreet Corp Common 0.0 $512k 4.9k 103.66
Teleflex Common (TFX) 0.0 $510k 6.2k 82.14
Toronto Dominion Bank Common (TD) 0.0 $510k 5.7k 89.88
Penn National Gaming Common (PENN) 0.0 $508k 9.2k 55.24
Verint Systems Common (VRNT) 0.0 $508k 14k 37.04
Newmarket Corp Common (NEU) 0.0 $506k 1.8k 287.73
Moody's Corporation Common (MCO) 0.0 $505k 7.2k 70.09
Hospira Common 0.0 $503k 13k 39.15
Whole Foods Market Common 0.0 $502k 8.6k 58.43
Multi Fineline Electronix Common 0.0 $501k 31k 16.17
Douglas Emmett Common (DEI) 0.0 $496k 21k 23.42
Goldcorp Common 0.0 $495k 19k 25.91
Citrix Systems Common 0.0 $494k 7.0k 70.42
Emulex Corp Common 0.0 $494k 64k 7.76
Buckeye Partners Lp Unit Preferred 0.0 $491k 7.5k 65.39
Eaton Vance Tax Mgd Gr 1.1-a Common (ETTGX) 0.0 $485k 15k 31.93
Kohl's Common (KSS) 0.0 $481k 9.3k 51.72
Chicago Bridge & Iron - Nv Shr Common 0.0 $481k 7.1k 67.74
Alcoa Common 0.0 $479k 59k 8.11
Berkshire Hills Bancorp Common (BHLB) 0.0 $478k 19k 25.01
Banco Bilbao Vizcaya Sp Adr (BBVA) 0.0 $473k 42k 11.17
West Pharmaceutical Services Common (WST) 0.0 $471k 12k 40.97
Rio Tinto Plc - Adr (RIO) 0.0 $470k 9.7k 48.68
Hubbell Inc Cl A Common 0.0 $470k 5.0k 94.00
Alexandria Real Estate Equit Common (ARE) 0.0 $469k 7.4k 63.29
Diamond Hill Long/short -a Common 0.0 $469k 22k 20.99
Western Gas Equity Partners Preferred 0.0 $469k 13k 37.13
Celadon Group Common (CGIP) 0.0 $467k 25k 18.65
Petsmart Common 0.0 $461k 6.1k 76.02
Abb Ltd- Adr (ABBNY) 0.0 $455k 19k 23.50
Seadrill Common 0.0 $451k 10k 44.97
Glenmede Phil Intl Emg -iv Common 0.0 $450k 50k 8.99
Gallagher Arthur J & Co Common (AJG) 0.0 $449k 10k 43.63
Vanguard Intl Equity Index Common (VT) 0.0 $449k 8.1k 55.48
Tallgrass Energy Partners Preferred 0.0 $447k 19k 23.28
Basf Ag- Adr (BASFY) 0.0 $447k 4.7k 95.80
Gramercy Ppty Tr Common 0.0 $445k 107k 4.15
Northern Stock Index Fund Common (NOSIX) 0.0 $442k 21k 20.85
Oncomed Pharmaceuticals Common 0.0 $439k 29k 15.30
Carter's Common (CRI) 0.0 $438k 5.8k 75.82
Clearsign Combustion Corp Common (CLIR) 0.0 $437k 62k 7.04
Broadcom Corp - Cl A Common 0.0 $436k 17k 25.83
Xl Group Plc F Common 0.0 $435k 14k 30.77
Enbridge Common (ENB) 0.0 $434k 10k 41.73
Carbonite Common 0.0 $430k 29k 14.98
Cbre Group Common (CBRE) 0.0 $426k 19k 22.85
Windstream Hldgs Common 0.0 $425k 57k 7.47
Qiagen Nv Common 0.0 $422k 20k 21.37
Sun Bancorp Inc- Nj Common 0.0 $421k 110k 3.82
Onex Corp. Common (ONEXF) 0.0 $420k 8.0k 52.50
Paa Natural Gas Storage Preferred 0.0 $417k 18k 23.27
Kinder Morgan Management Corp Common 0.0 $416k 5.5k 74.90
Vanguard Energy Etf Common (VDE) 0.0 $413k 3.5k 118.00
Peabody Energy Corp Common 0.0 $412k 24k 17.21
Ishares Msci Brazil Capped Etf Common (EWZ) 0.0 $407k 8.5k 47.59
Rayonier Common (RYN) 0.0 $406k 7.4k 55.00
Sony Corp Adr (SONY) 0.0 $405k 19k 21.47
Realty Income Corp Common (O) 0.0 $405k 10k 39.70
Motorola Solutions Common (MSI) 0.0 $404k 6.8k 59.26
Intesa Sanpaolo- Adr (ISNPY) 0.0 $401k 32k 12.38
Julius Baer Group Ltd - Un Adr (JBAXY) 0.0 $400k 43k 9.32
Micron Technology Common (MU) 0.0 $398k 23k 17.43
Mccormick & Co Common (MKC) 0.0 $398k 6.2k 64.60
Cf Industries Holdings Common (CF) 0.0 $398k 1.9k 209.86
Alleghany Corp. Delaware Common 0.0 $394k 964.00 408.71
Atlas Energy Preferred 0.0 $393k 7.2k 54.44
Siemens Adr (SIEGY) 0.0 $389k 3.2k 120.42
Noble Corp Common 0.0 $387k 10k 37.74
Alliant Techsystems Common 0.0 $385k 4.0k 97.47
Triangle Capital Corp Common 0.0 $385k 13k 29.32
Orasure Technologies Common (OSUR) 0.0 $382k 64k 6.00
Covance Common 0.0 $381k 4.4k 86.41
Ishares Ftse Epra /nareit Dev Common (IFGL) 0.0 $379k 11k 33.43
Vanguard Mid Cap Growth Index Common (VOT) 0.0 $378k 4.4k 85.19
Dril-quip Common (DRQ) 0.0 $375k 3.3k 114.61
Sabine Royalty Tr Unit Bi Common (SBR) 0.0 $375k 7.5k 50.23
Avon Products Common 0.0 $374k 18k 20.54
Nrg Yield Inc Cl A Common 0.0 $372k 12k 30.25
Vulcan Materials Common (VMC) 0.0 $372k 7.2k 51.79
Workday Inc Cl A Common (WDAY) 0.0 $371k 4.6k 80.72
Chart Industries Common (GTLS) 0.0 $369k 3.0k 122.70
Health Care Real Estate Inv Tr Common 0.0 $368k 5.9k 62.22
Ritchie Bros. Auctioneers Common 0.0 $367k 18k 20.16
Spdr Kbw Bank Etf Common (KBE) 0.0 $363k 12k 30.00
Mcdermott International Common 0.0 $363k 49k 7.43
Suncor Energy Common (SU) 0.0 $359k 10k 35.78
Baltic Trading Common 0.0 $357k 73k 4.89
Superior Energy Services Common 0.0 $356k 15k 24.49
Gulfmark Offshore Inc Cl A Common 0.0 $356k 7.0k 50.87
Resolute Energy Corp Common 0.0 $355k 43k 8.35
Petroleo Brasileiro S.a.- Adr (PBR.A) 0.0 $353k 21k 16.71
Centurytel Common 0.0 $353k 11k 31.02
Foot Locker Common (FL) 0.0 $351k 10k 33.92
Callidus Software Common 0.0 $348k 38k 9.15
Goodrich Petroleum Corp Common 0.0 $348k 15k 24.00
Vale S.a. Common Common (VALE) 0.0 $345k 22k 15.55
Qep Resources Common 0.0 $345k 13k 27.61
Vanguard Morgan Growth Fd -ad Common 0.0 $343k 4.6k 75.10
Goodyear Tire & Rubber Common (GT) 0.0 $343k 15k 22.42
Nisource Common (NI) 0.0 $342k 11k 30.85
Callon Petroleum Common 0.0 $342k 63k 5.47
Market Vectors Agribusiness Common 0.0 $341k 6.7k 51.19
Riverbed Technology Common 0.0 $337k 23k 14.54
Archer Daniels Midland Common (ADM) 0.0 $337k 9.2k 36.63
Balchem Corp Common (BCPC) 0.0 $336k 6.5k 51.64
Vanguard Consumer Discre Etf Common (VCR) 0.0 $335k 3.4k 98.53
Blueknight Energy Partners Preferred 0.0 $335k 37k 9.04
W P Carey Common (WPC) 0.0 $333k 5.2k 64.62
Capital One Finl Corp. Common (COF) 0.0 $332k 5.4k 60.87
Spdr Dj Wilshire Intl Real Common (RWX) 0.0 $329k 7.8k 42.09
Matthews Asia Dividend Fund Common (MAPIX) 0.0 $329k 21k 15.75
Pa Real Estate Inv Trust Common 0.0 $325k 17k 18.65
Idex Corp Common (IEX) 0.0 $325k 5.0k 65.12
Idexx Labs Common (IDXX) 0.0 $324k 3.3k 99.54
Pvh Corp Common (PVH) 0.0 $324k 2.7k 118.51
Old Republic International Common (ORI) 0.0 $323k 21k 15.38
Bbh-international Equity -n Common 0.0 $323k 22k 14.88
Bank Mandiri Persero Tbk Adr (PPERY) 0.0 $323k 47k 6.85
Ares Capital Corp Common (ARCC) 0.0 $322k 19k 17.29
Aaron's Common 0.0 $322k 12k 27.55
Covanta Holding Corp Common 0.0 $322k 15k 21.34
Morningstar Common (MORN) 0.0 $320k 4.0k 79.13
Whiting Petroleum Corp Common 0.0 $319k 5.4k 59.56
H & R Block Common (HRB) 0.0 $318k 12k 26.50
Commerce Bancshares Common (CBSH) 0.0 $315k 7.2k 43.68
Ishares Nasdaq Biotechnology Common (IBB) 0.0 $315k 1.5k 207.71
Ihs Common 0.0 $315k 2.8k 114.13
Brink's Common (BCO) 0.0 $313k 11k 28.17
Morgan Stanley Common (MS) 0.0 $310k 12k 26.93
Endeavour Intl Corp Common 0.0 $310k 58k 5.35
Cintas Corp Common (CTAS) 0.0 $308k 6.0k 51.04
Agl Resources Common 0.0 $308k 6.7k 45.84
Starz Liberty Cap Com A Common 0.0 $308k 11k 28.08
Xylem Common (XYL) 0.0 $306k 11k 27.92
Avalonbay Communities Common (AVB) 0.0 $301k 2.4k 126.83
Fmc Technologies Common 0.0 $297k 5.8k 51.09
Central Fund Of Canada Common 0.0 $296k 20k 14.65
Companhia De Bebidas-prf Adr 0.0 $295k 7.7k 38.26
Bp Prudhoe Bay Rtg Tr Unit Bi Common (BPT) 0.0 $295k 3.4k 86.64
Alexion Pharmaceuticals Common 0.0 $293k 2.5k 115.81
Powershares S&p 500 Low Common 0.0 $293k 9.4k 31.17
Jetblue Airways Corp Common (JBLU) 0.0 $293k 44k 6.65
Ciena Corp Common (CIEN) 0.0 $292k 12k 24.67
Sempra Energy Common (SRE) 0.0 $291k 3.4k 85.06
Nv Energy Common 0.0 $290k 12k 23.59
Manhattan Associates Common (MANH) 0.0 $289k 3.0k 95.32
Arcelor Mittal Common 0.0 $289k 22k 13.33
KBR Common (KBR) 0.0 $288k 8.8k 32.58
Ishares Msci Germany Index Common (EWG) 0.0 $286k 10k 27.76
Ishares S&p India Nifty 50 I Common (INDY) 0.0 $285k 14k 21.01
Southwestern Energy Common 0.0 $283k 7.8k 36.38
Nam Tai Electronics Common 0.0 $282k 36k 7.75
Vanguard Small Cap Gr Vipers Common (VBK) 0.0 $281k 2.5k 114.07
Blackberry Common (BB) 0.0 $278k 35k 7.94
Fiserv Common (FI) 0.0 $275k 2.7k 100.81
Everest Reinsurance Group Common (EG) 0.0 $275k 1.9k 144.89
Blackbaud Common (BLKB) 0.0 $272k 7.0k 38.98
Vanguard Windsor Fund - Adm Common (VWNEX) 0.0 $271k 4.3k 63.02
Us Cellular Corp Common (USM) 0.0 $270k 5.9k 45.38
Sprint Corp Common 0.0 $267k 43k 6.22
Ishares Msci Pacific Ex Japan Common (EPP) 0.0 $265k 5.6k 47.57
Kinder Morgan Common (KMI) 0.0 $264k 7.4k 35.56
Tyco International Common 0.0 $262k 7.6k 34.48
Vanguard Small Cap Index-adm Common (VSMAX) 0.0 $262k 5.4k 48.95
Dws Global Small Cap Growth Common 0.0 $262k 5.6k 46.69
Euronet Worldwide Common (EEFT) 0.0 $261k 6.6k 39.74
Csg Systems Intl Common (CSGS) 0.0 $260k 10k 24.92
Snyder's-lance Common 0.0 $259k 9.0k 28.78
Ishares Msci Acwi Index Fund Common (ACWI) 0.0 $257k 4.8k 53.73
Elan Corporation Common 0.0 $255k 16k 15.55
Entergy Corp Common (ETR) 0.0 $252k 4.0k 63.09
Public Storage Common (PSA) 0.0 $249k 1.6k 159.16
Calgon Carbon Corp. Common 0.0 $249k 13k 18.98
Matthews Asia Growth Fund Common 0.0 $249k 12k 21.10
Unumprovident Corp Common (UNM) 0.0 $249k 8.2k 30.40
Weitz Series Fund Inc - Common 0.0 $248k 4.5k 54.78
Sarepta Therapeutics Common (SRPT) 0.0 $247k 5.2k 47.18
National Australia Bank Common (NABZY) 0.0 $246k 7.7k 32.04
Powershares Etf Trust Ii Common 0.0 $246k 10k 24.60
Intuitive Surgical Common (ISRG) 0.0 $245k 654.00 375.00
Anika Therapeutics Common (ANIK) 0.0 $245k 10k 23.88
Molex Inc Class A Common 0.0 $245k 6.6k 37.14
Talisman Energy Common 0.0 $244k 21k 11.49
Jabil Circuit Common (JBL) 0.0 $244k 11k 21.59
Allegheny Technologies Common (ATI) 0.0 $243k 8.0k 30.42
Flowserve Corp Common (FLS) 0.0 $243k 3.9k 62.12
Aurico Gold Common 0.0 $242k 64k 3.77
Materion Corporation Common (MTRN) 0.0 $242k 7.6k 31.93
Hartford Financial Services Common (HIG) 0.0 $241k 7.7k 31.08
Bunge Common 0.0 $240k 3.2k 75.00
Linkedin Corp -a Common 0.0 $239k 974.00 245.79
Sykes Enterprises Common 0.0 $239k 13k 17.88
Polypore International Common 0.0 $237k 5.8k 40.86
Spdr S&p 500 Growth Etf Common (SPYG) 0.0 $235k 3.0k 77.20
Goldman Sachs Group Inc 6.2% Preferred 0.0 $235k 10k 23.50
Stratasys Common (SSYS) 0.0 $233k 2.3k 101.25
Volcano Corp Common 0.0 $233k 9.8k 23.88
Exponent Common (EXPO) 0.0 $232k 3.2k 71.64
Beam Common 0.0 $230k 3.6k 64.46
Simon Property Group Common (SPG) 0.0 $228k 1.5k 147.96
Koninklijke Ahold Nv-sp Adr 0.0 $227k 13k 17.32
Resmed Common (RMD) 0.0 $227k 4.3k 52.58
Hain Celestial Group Common (HAIN) 0.0 $226k 3.0k 76.70
Manulife Financial Corp Common (MFC) 0.0 $226k 14k 16.53
Teledyne Technologies Common (TDY) 0.0 $223k 2.6k 84.69
Best Buy Common (BBY) 0.0 $222k 6.0k 37.34
Cliffs Natural Resources Common 0.0 $222k 12k 18.93
Ishares S&p Europe 350 Common (IEV) 0.0 $220k 5.0k 44.00
Earthlink Common 0.0 $220k 45k 4.93
Unit Corp Common 0.0 $220k 4.8k 46.09
Hatteras Financial Corp Common 0.0 $219k 12k 18.70
3d Systems Corporation Common (DDD) 0.0 $219k 4.1k 53.33
Telenav Common 0.0 $218k 37k 5.82
Frank's Intl N V Common 0.0 $218k 7.3k 29.86
Westamerica Bancorporation Common (WABC) 0.0 $218k 4.4k 49.68
Autodesk Common (ADSK) 0.0 $217k 5.3k 40.97
Gevo Common 0.0 $217k 113k 1.92
Textron Common (TXT) 0.0 $217k 7.9k 27.50
Regeneron Phar Common (REGN) 0.0 $217k 696.00 311.78
Ishares Msci Mexico Common (EWW) 0.0 $217k 3.4k 63.82
Michael Kors Holdings Common 0.0 $217k 2.9k 74.23
Barclays Adr (BCS) 0.0 $216k 13k 17.04
Core Materials Corp Common (CMT) 0.0 $216k 23k 9.54
Fidelity National Title Cl A Common 0.0 $214k 8.1k 26.55
Api Technologies Corp Common 0.0 $214k 73k 2.92
Ishares Msci Hong Kong Index Common (EWH) 0.0 $213k 11k 20.02
Contango Oil & Gas Common 0.0 $212k 5.8k 36.63
General Cable Corp Common 0.0 $212k 6.7k 31.67
Parexel International Corp Common 0.0 $212k 4.2k 49.99
Cablevision Systems -cl A Common 0.0 $211k 13k 16.78
Bank Of Nova Scotia Common (BNS) 0.0 $211k 3.7k 56.98
Icahn Enterprises Preferred (IEP) 0.0 $210k 2.6k 82.50
Aviva Common 0.0 $210k 16k 12.80
Cooper Companies Common 0.0 $210k 1.6k 129.15
Prologis Common (PLD) 0.0 $209k 5.6k 37.25
Terra Nitrogen Company Preferred 0.0 $209k 1.0k 202.36
Verifone Holdings Common 0.0 $209k 9.2k 22.84
First Solar Common (FSLR) 0.0 $209k 5.4k 38.46
Wabco Holdings Common 0.0 $207k 2.5k 83.97
The Yacktman Focused Fund Common 0.0 $206k 8.8k 23.34
Pacolet Preferred Common 0.0 $204k 1.3k 163.27
Peoples Utd F Common 0.0 $204k 14k 14.34
Silgan Holdings Common (SLGN) 0.0 $204k 4.4k 46.90
Powershares Fin Pfd Portfolio Common 0.0 $204k 12k 17.00
Dick's Sporting Goods Common (DKS) 0.0 $203k 3.8k 53.28
Sally Beauty Common (SBH) 0.0 $203k 7.8k 26.09
Hillshire Brand Common 0.0 $202k 6.6k 30.43
Market Vectors Oil Service E Common 0.0 $202k 4.4k 46.40
Fair Isaac & Co Common (FICO) 0.0 $200k 3.6k 55.21
Bnp Paribas- Adr (BNPQY) 0.0 $200k 5.9k 33.68
Atmos Energy Corp Common (ATO) 0.0 $200k 4.7k 42.55
Dws Equity 500 Index - 5 Common 0.0 $199k 1.1k 187.91
Nissan Motor Co Ltd- Adr (NSANY) 0.0 $199k 10k 19.97
Tenaga Nasional Berhad Common (TNABY) 0.0 $198k 18k 11.06
Telenor Asa- Adr (TELNY) 0.0 $198k 2.9k 68.23
Aon Common 0.0 $197k 2.7k 73.73
Staples Common 0.0 $197k 14k 14.53
Suncoke Energy Common (SXC) 0.0 $197k 12k 16.90
El Paso Energy Cap Trst 4.75 Preferred (EP.PC) 0.0 $197k 3.5k 56.29
Luminex Corp Common 0.0 $196k 9.8k 20.00
Jarden Corp Common 0.0 $195k 4.0k 48.40
El Paso Pipeline Partners Preferred 0.0 $194k 4.6k 42.17
Qr Energy Preferred 0.0 $192k 12k 16.27
Alnylam Pharmaceuticals Common (ALNY) 0.0 $192k 3.0k 64.00
Ishares Dj Us Real Estate Common (IYR) 0.0 $191k 3.0k 63.71
T Rowe Price Media & Telecom Common (PRMTX) 0.0 $190k 2.8k 67.78
Align Technology Common (ALGN) 0.0 $189k 4.0k 47.46
Acuity Brands Common (AYI) 0.0 $188k 2.1k 91.71
Reed Elsevier Nv-spons Adr 0.0 $187k 4.7k 40.06
Smith & Nephew Plc - Adr (SNN) 0.0 $186k 3.0k 62.29
Nyse Euronext Common 0.0 $186k 4.4k 41.79
Lonza Group Ag - Un Adr (LZAGY) 0.0 $185k 23k 8.15
Bio-rad Laboratories-cl A Common (BIO) 0.0 $185k 1.6k 117.46
Source Capital Common (SOR) 0.0 $184k 3.0k 62.02
Kkr & Co Preferred 0.0 $183k 9.0k 20.33
Computer Sciences Corp. Common 0.0 $183k 3.6k 51.49
Broadridge Financial Solutions Common (BR) 0.0 $182k 5.8k 31.49
Upm-kymmene Oyj-spons Adr 0.0 $182k 13k 13.85
Pan American Silver Corp Common (PAAS) 0.0 $182k 17k 10.44
Oao Gazprom-spon Adr Reg S Adr 0.0 $181k 20k 8.86
Toshiba Corp Adr 0.0 $181k 6.7k 26.82
Affymetrix Common 0.0 $180k 29k 6.19
Biomed Realty Trust Common 0.0 $180k 9.7k 18.57
Zeltiq Aesthetics Common 0.0 $180k 20k 9.00
Ishares Msci Emu Eft Common (EZU) 0.0 $180k 4.8k 37.56
Bg Group Plc - Adr 0.0 $180k 9.4k 19.06
Taiwan Semicondctor Sp Adr (TSM) 0.0 $179k 11k 16.90
Tfs Financial Corp Common (TFSL) 0.0 $179k 15k 11.93
National Fuel Gas Common (NFG) 0.0 $177k 2.6k 68.60
Asahi Chem Indus-un Adr (AHKSY) 0.0 $176k 12k 15.02
Allianz Common 0.0 $175k 11k 15.70
Two Harbors Investment Corp Common 0.0 $175k 18k 9.71
Eaton Vance Corp Common 0.0 $175k 4.5k 38.72
Fortinet Common (FTNT) 0.0 $174k 8.6k 20.20
Ishares Msci Canada Etf Common (EWC) 0.0 $174k 6.2k 28.24
Gsi Technology Common (GSIT) 0.0 $174k 25k 7.00
Honda Motor Common (HMC) 0.0 $173k 4.5k 38.04
Cabot Corp. Common (CBT) 0.0 $173k 4.1k 42.51
Mdu Resources Group Common (MDU) 0.0 $173k 6.2k 27.87
Lsi Logic Corp. Common 0.0 $172k 22k 7.82
Meda Ab Adr 0.0 $172k 14k 11.94
Aegon Nv $2 P Preferred 0.0 $172k 6.3k 27.30
Schulman A Common 0.0 $172k 5.9k 29.38
Harley Davidson Common (HOG) 0.0 $171k 2.7k 64.01
Cheniere Energy Common (LNG) 0.0 $171k 5.1k 33.73
Riverview Financial Common 0.0 $171k 16k 10.49
Murphy Usa Common (MUSA) 0.0 $171k 4.4k 38.82
Dominion Resources Preferred 0.0 $170k 6.5k 26.02
N B T Bancorp Common (NBTB) 0.0 $169k 7.4k 22.85
Monro Muffler Brake Common (MNRO) 0.0 $169k 3.7k 46.29
Service Corp International Common (SCI) 0.0 $169k 9.1k 18.61
Prudential Plc- Adr (PUK) 0.0 $168k 4.5k 37.26
Forest City Enterprises-cl B Common 0.0 $167k 8.9k 18.82
Molson Coors Brewing Common (TAP) 0.0 $167k 3.4k 49.73
Ralph Lauren Corporation Common (RL) 0.0 $166k 1.0k 160.00
Raven Industries Common 0.0 $166k 5.1k 32.59
Delhaize Groupe - Spons Adr 0.0 $166k 2.6k 62.83
Cnooc Ltd- Adr 0.0 $166k 824.00 201.46
Vanguard Growth Etf Common (VUG) 0.0 $164k 1.9k 84.43
Rovi Corporation Common 0.0 $164k 8.6k 19.07
Compugen Common (CGEN) 0.0 $164k 16k 10.25
Silver Wheaton Corp Common 0.0 $164k 6.7k 24.60
Marriott International Cl A Common (MAR) 0.0 $163k 4.0k 41.35
Meridian Bioscience Common 0.0 $163k 6.9k 23.57
Sun Life Financial Svcs Common (SLF) 0.0 $163k 5.1k 31.74
The Bank Of Princeton Common 0.0 $162k 16k 10.00
Hitachi Adr (HTHIY) 0.0 $162k 2.5k 65.77
Wpx Energy Common 0.0 $162k 8.5k 19.03
Aptargroup Common (ATR) 0.0 $160k 2.7k 59.93
Vanguard Consumer Staple Etf Common (VDC) 0.0 $160k 1.6k 103.23
Equity Residential Props Tr Common (EQR) 0.0 $160k 3.0k 53.33
Constellation Brands Inc A Common (STZ) 0.0 $158k 2.8k 57.31
Ishares S & P 500 Value Index Common (IVE) 0.0 $158k 2.0k 77.91
Centrica Plc-sp Adr (CPYYY) 0.0 $157k 6.6k 23.82
Coca Cola Femsa Adr (KOF) 0.0 $156k 1.2k 125.91
Fidelity Natl Information Common (FIS) 0.0 $155k 3.3k 46.38
Phillips 66 Partners Preferred 0.0 $155k 5.1k 30.63
Lkq Corp Common (LKQ) 0.0 $154k 4.9k 31.72
Dell Common 0.0 $154k 11k 13.68
Xcel Energy Common (XEL) 0.0 $154k 5.6k 27.57
Powershares Ftse Rafi Us 1500 Common 0.0 $154k 1.7k 89.38
Pharmacyclics Common 0.0 $154k 1.1k 138.12
Forward Air Corporation Common (FWRD) 0.0 $154k 3.8k 40.11
S & T Bancorp Common (STBA) 0.0 $154k 6.4k 24.14
Jpmorgan Alerian Mlp Index Common 0.0 $154k 3.5k 44.34
Liberty Interactive Common 0.0 $153k 7.0k 21.96
Dfa Emerging Markets Portfolio Common (DFEMX) 0.0 $153k 5.9k 25.76
Hibbett Sports Common (HIBB) 0.0 $153k 2.7k 55.92
Williams-sonoma Common (WSM) 0.0 $153k 2.7k 55.84
Byd Company Common (BYDDY) 0.0 $151k 17k 8.88
Goldman Sachs N11 Equity Fund Common 0.0 $151k 14k 10.54
New Jersey Resources Corp Common (NJR) 0.0 $151k 3.4k 43.82
Spx Corp. Common 0.0 $150k 1.8k 84.29
Currencyshares Swiss Franc Common 0.0 $150k 1.4k 107.91
Edwards Lifesciences Cp Common (EW) 0.0 $150k 2.2k 69.19
Telefonica De Espana Common (TEF) 0.0 $149k 9.7k 15.41
Park National Corp Common (PRK) 0.0 $149k 1.9k 78.63
Boston Properties Common (BXP) 0.0 $149k 1.4k 105.79
Ishares Msci Israel Capped Etf Common (EIS) 0.0 $148k 3.2k 46.31
Aaon Common (AAON) 0.0 $148k 5.6k 26.56
Steris Corp Common 0.0 $147k 3.4k 42.67
Clarcor Common 0.0 $147k 2.7k 55.16
Artisan Partners Asset Mgmt Common (APAM) 0.0 $147k 2.8k 52.02
Mitsubishi Corp-spons Adr 0.0 $147k 3.7k 40.25
Estee Lauder Companies Cl A Common (EL) 0.0 $146k 2.1k 69.63
Pall Corp. Common 0.0 $146k 1.9k 76.84
Petroleo Brasileiro S.a.- Adr (PBR) 0.0 $146k 9.4k 15.46
Materials Select Sector Spdr Common (XLB) 0.0 $144k 3.5k 41.75
Universal Electronics Common (UEIC) 0.0 $144k 4.0k 36.00
Schwab Us Small Cap Etf Common (SCHA) 0.0 $144k 3.0k 48.00
Mesa Laboratories Common (MLAB) 0.0 $143k 2.2k 66.67
Advisory Board Co/the Common 0.0 $143k 2.4k 59.46
Market Vectors Global Alt Common 0.0 $143k 2.7k 52.71
Ishares Silver Trust Common (SLV) 0.0 $143k 6.9k 20.64
R R Donnelley & Sons Common 0.0 $142k 9.0k 15.75
Spdr S&p Biotech Etf Common (XBI) 0.0 $140k 1.2k 117.65
Raymond James Financial Inc Sr Preferred 0.0 $140k 5.6k 25.00
Chambers Street Properties Common 0.0 $140k 16k 8.73
Dorman Products Common (DORM) 0.0 $139k 2.8k 49.22
Rpc Incorporated Common (RES) 0.0 $139k 9.0k 15.44
Rambus Common (RMBS) 0.0 $138k 15k 9.39
Vanguard Intl Growth Fund-ad Common (VWILX) 0.0 $138k 2.0k 69.84
Rli Corp Common (RLI) 0.0 $137k 1.6k 87.26
Universal Hlth Rlty Inc Tr Sh Common (UHT) 0.0 $137k 3.3k 41.69
Maxim Integrated Prod Common 0.0 $137k 4.6k 29.41
Two Riv Bancorp Common 0.0 $136k 19k 7.24
Techne Corp Common 0.0 $136k 1.7k 79.95
Choice Hotels Intl Common (CHH) 0.0 $136k 3.2k 42.97
Healthcare Trust Of America Common 0.0 $136k 13k 10.46
Credit Suisse Group - Adr 0.0 $135k 4.4k 30.36
Rogers Communications Inc Cl B Common (RCI) 0.0 $134k 3.1k 42.55
Tidewater Common 0.0 $133k 2.3k 59.17
National Grid Plc-sp Adr 0.0 $133k 2.3k 58.93
Fmc Corporation Common (FMC) 0.0 $133k 2.7k 50.00
Fossil Group Common (FOSL) 0.0 $132k 1.1k 115.13
Nustar Energy Preferred 0.0 $131k 3.3k 39.80
Henry Schein Common (HSIC) 0.0 $131k 1.3k 102.08
City National Corp Common 0.0 $130k 2.0k 66.50
Ishares Dj Epac Sel Dv In Common (IDV) 0.0 $130k 3.6k 36.11
Amerigas Prtn Preferred 0.0 $130k 3.0k 42.86
Market Vectors Env Serv Etf Common 0.0 $129k 2.1k 62.05
Heico Corp Class A Common (HEI.A) 0.0 $129k 2.6k 50.00
Teradata Corp Common (TDC) 0.0 $129k 2.4k 54.81
Saba Software Common 0.0 $127k 13k 10.08
Cerus Corp Common (CERS) 0.0 $127k 19k 6.68
Montpelier Re Holdings 8.875% Preferred 0.0 $126k 4.9k 25.86
Cypress Semiconductor Common 0.0 $125k 14k 9.28
Mindspeed Technologies Common 0.0 $125k 41k 3.02
Vanguard World Fd Mega Cap Common (MGV) 0.0 $125k 2.5k 50.00
Posco- Adr (PKX) 0.0 $125k 1.7k 73.53
Alpine Dynamic Dvd Fund Common 0.0 $124k 34k 3.62
Umpqua Holdings Corp Common 0.0 $124k 7.7k 16.14
Genesee & Wyoming Inc - Cl A Common 0.0 $123k 1.4k 86.67
Proshares Ultra Nasdaq Common (BIB) 0.0 $123k 950.00 129.47
Netflix Common (NFLX) 0.0 $123k 400.00 307.50
Ishares Msci South Korea Index Common (EWY) 0.0 $123k 2.0k 61.50
Hittite Microwave Corp Common 0.0 $122k 1.9k 65.03
Vanguard Utilities Etf Common (VPU) 0.0 $122k 1.5k 81.33
Royal Caribbean Cruises Common (RCL) 0.0 $122k 3.2k 37.97
Legg Mason Common 0.0 $121k 3.6k 33.34
Aecom Technology Corp Common (ACM) 0.0 $121k 3.9k 31.03
Expedia Common (EXPE) 0.0 $120k 2.3k 51.61
Wolverine World Wide Common (WWW) 0.0 $120k 2.1k 57.78
Yahoo Common 0.0 $119k 3.6k 33.15
Hannover Rueckversicher- Adr (HVRRY) 0.0 $118k 3.2k 36.57
Dws International Fund S Common 0.0 $118k 2.4k 48.76
Bj's Restaurants Common (BJRI) 0.0 $118k 4.1k 28.66
Jpmorgan Latin America Fund Common 0.0 $117k 6.5k 17.95
Costar Group Common (CSGP) 0.0 $117k 700.00 167.14
Nordson Corp. Common (NDSN) 0.0 $117k 1.6k 73.12
Teco Energy Common 0.0 $116k 7.1k 16.42
Silver Standard Resources Common 0.0 $115k 19k 6.08
Ocwen Financial Corp Common 0.0 $115k 2.1k 55.56
Actuant Corp-cl A Common 0.0 $115k 3.0k 38.76
Pnc Financial 6.125% $1.53125 Preferred 0.0 $115k 4.6k 25.00
Ivy Science & Technology I Common 0.0 $115k 2.3k 51.11
Bemis Common 0.0 $115k 2.9k 38.99
Iconix Brand Group Common 0.0 $115k 3.5k 33.00
Oil States International Common (OIS) 0.0 $114k 1.1k 101.45
Vitesse Semiconductor Corp Common 0.0 $114k 38k 3.02
Hawaiian Electric Industries Common (HE) 0.0 $114k 4.6k 25.05
First Trust Ser 3198 Uit Common 0.0 $113k 13k 8.96
Ishares S&p Global Materials Common (MXI) 0.0 $113k 1.9k 59.47
Nu Skin Enterprises Inc - A Common (NUS) 0.0 $113k 1.2k 95.36
First Niagara Financial Group Common 0.0 $113k 11k 10.34
Coloplast Common 0.0 $112k 2.0k 56.00
Hsbc Holdings 8.125% $2.031 Preferred 0.0 $111k 4.4k 25.48
Power Integrations Common (POWI) 0.0 $111k 2.1k 53.96
Cytec Inds Common 0.0 $111k 1.4k 80.96
First Finl Bankshares Common (FFIN) 0.0 $111k 1.9k 58.48
Chesapeake Utilities Corp. Common (CPK) 0.0 $110k 2.1k 52.38
Icon Common (ICLR) 0.0 $110k 2.7k 40.74
Touchstone Mid Cap Fund - Imst Common (TMCPX) 0.0 $110k 5.3k 20.88
Check Point Software Tech Common (CHKP) 0.0 $109k 2.1k 52.08
American Water Works Common (AWK) 0.0 $109k 2.7k 41.03
Carlisle Companies Common (CSL) 0.0 $109k 1.6k 69.92
Cna Financial Corp. Common (CNA) 0.0 $109k 3.1k 35.00
Middlesex Water Common (MSEX) 0.0 $108k 5.2k 20.83
Jpmorgan Chase & Co $7.9 P Preferred 0.0 $108k 100k 1.08
General Elec Cap Corp $7.125 Preferred 0.0 $108k 100k 1.08
Rose Rock Midstream Preferred 0.0 $108k 3.4k 31.76
Hologic Common (HOLX) 0.0 $107k 5.2k 20.58
Deutsche Bk $1.9 P Preferred 0.0 $107k 4.2k 25.78
Enerplus Corp Common 0.0 $107k 6.5k 16.46
Bryn Mawr Bank Corp. Common 0.0 $107k 5.3k 20.00
Alexander & Baldwin Common (ALEX) 0.0 $106k 3.0k 35.91
Polaris Industries Common (PII) 0.0 $105k 817.00 128.94
Isis Pharmaceuticals Common 0.0 $105k 2.8k 37.50
Casey S General Stores Common (CASY) 0.0 $105k 1.4k 73.17
Under Armour Inc - Class A Common (UAA) 0.0 $104k 1.4k 72.46
Jds Uniphase Corp Common 0.0 $104k 7.2k 14.40
Statoil Asa Adr 0.0 $104k 4.6k 22.67
Carpenter Technology Corp. Common (CRS) 0.0 $104k 1.8k 57.78
Oaktree Capital Group Preferred 0.0 $104k 2.0k 52.00
Td Ameritrade Holding Corp Common 0.0 $104k 4.0k 26.02
Columbia Sportswear Common (COLM) 0.0 $103k 1.7k 59.68
Kennametal Common (KMT) 0.0 $103k 2.3k 45.58
Teekay Tankers Ltd - Class A Common 0.0 $103k 40k 2.61
Axcelis Technologies Common 0.0 $103k 49k 2.10
Questar Corp. Common 0.0 $102k 4.5k 22.47
Pimco All Asset Fund -a Common 0.0 $102k 8.4k 12.15
Currencyshares Australian Do Common 0.0 $102k 1.1k 92.73
Omnicare Cap Trust Ii $2.07271 Preferred 0.0 $102k 1.5k 68.00
Iberiabank Corp Common 0.0 $102k 2.0k 51.78
Harvest Natural Resources In Common 0.0 $102k 19k 5.35
Mfa Mortgage Investments Common 0.0 $101k 14k 7.34
Hugoton Royalty Trust Common (HGTXU) 0.0 $101k 14k 7.43
Harris Teeter Supermarkets I Common 0.0 $101k 2.1k 48.89
Regions Financial Corp Common (RF) 0.0 $101k 11k 9.15
Palo Alto Networks Common (PANW) 0.0 $101k 2.2k 45.76
Fannie Mae 8.25% $2.0625 P Preferred (FNMAS) 0.0 $100k 17k 5.81
Bk Of America Us Equity Struc Preferred 0.0 $100k 11k 9.57
National Instruments Corp Common 0.0 $100k 3.3k 30.71
Ddr Corporation Common 0.0 $100k 6.4k 15.64
Cenovus Energy Common (CVE) 0.0 $99k 3.3k 29.82
Landauer Common 0.0 $99k 2.0k 50.77
American New Perspectiv -f Common (NPFFX) 0.0 $99k 2.7k 36.05
Pt Bank Common (BKRKY) 0.0 $99k 7.9k 12.50
Pimco Fds Emrglcl B Common 0.0 $99k 11k 8.69
Towerstream Corp Common 0.0 $98k 34k 2.85
Teck Corp. Class B Common (TECK) 0.0 $97k 3.6k 26.77
Axiall Corporation Common 0.0 $97k 2.6k 37.55
Proto Labs Common (PRLB) 0.0 $96k 1.3k 75.95
Axa-uap Spons Adr (AXAHY) 0.0 $95k 4.1k 23.09
Wex Common (WEX) 0.0 $95k 1.1k 87.64
Vanguard Extnd Mkt Index Adm Common (VEXAX) 0.0 $95k 1.6k 58.28
Descartes Systems Group Common (DSGX) 0.0 $95k 8.4k 11.31
Vanguard Pacific Stock Index Common 0.0 $95k 8.2k 11.52
Bce Common (BCE) 0.0 $94k 2.3k 41.76
State Bank Financial Common 0.0 $94k 6.0k 15.74
Scansource Common (SCSC) 0.0 $94k 2.7k 34.32
Sun Hydraulics Corp Common 0.0 $94k 2.6k 36.15
Cullen / Frost Bankers Common (CFR) 0.0 $94k 1.3k 69.57
Agrium Common 0.0 $93k 1.1k 83.79
J & J Snack Foods Corp Common (JJSF) 0.0 $93k 1.2k 80.24
Kddi Corp Common (KDDIY) 0.0 $93k 7.3k 12.72
Powershares Ftse Rafi Common 0.0 $93k 3.4k 27.04
Yamana Gold Common 0.0 $93k 9.0k 10.33
Kkr Financial Holdings Preferred 0.0 $92k 10k 9.09
Knight Transportation Common 0.0 $92k 5.6k 16.46
Barrick Gold Corp. Common (GOLD) 0.0 $92k 5.0k 18.46
Canadian Pacific Railway Common 0.0 $92k 750.00 122.67
Central Gold-trust Common 0.0 $92k 2.0k 46.00
Mwi Veterinary Supply Common 0.0 $92k 621.00 148.15
Metro Bancorp Common 0.0 $92k 4.4k 20.98
Verisk Analytics Inc-class A Common (VRSK) 0.0 $91k 1.4k 64.31
Tripadvisor Common (TRIP) 0.0 $91k 1.2k 75.71
Etfs Gold Trust Common 0.0 $91k 700.00 130.00
United Guardian Common (UG) 0.0 $91k 3.7k 24.93
Brady W H Co Cl A Common (BRC) 0.0 $91k 3.0k 30.33
Onebeacon Insurance Group A Common 0.0 $91k 6.2k 14.68
Us Bancorp Del Dep $1.625 P Preferred 0.0 $90k 3.5k 25.71
Consumer Discretionary Selt Common (XLY) 0.0 $89k 1.5k 60.51
Vanguard Health Care Etf Common (VHT) 0.0 $89k 960.00 92.86
Baron Opportunity Fund Common (BIOPX) 0.0 $89k 4.7k 19.14
Osiris Therapeutics Common 0.0 $89k 5.4k 16.48
Tyler Technologies Common (TYL) 0.0 $89k 1.0k 86.83
Market Vectors Jr Gold Miner Common 0.0 $89k 2.2k 40.00
Omega Healthcare Investors Common (OHI) 0.0 $89k 3.0k 29.73
Weingarten Realty Common 0.0 $89k 3.0k 29.30
Loews Corp. Common (L) 0.0 $89k 1.9k 45.70
Ishares Msci Australia Etf Common (EWA) 0.0 $88k 3.5k 25.20
Ball Corp. Common (BALL) 0.0 $88k 2.0k 44.88
Eastgroup Properties Common (EGP) 0.0 $88k 1.5k 58.67
Etfs Platinum Trust Common 0.0 $88k 647.00 136.01
First Trust Ser 3000 Uit Common 0.0 $88k 10k 8.74
Soufun Holdings Common 0.0 $87k 1.7k 51.18
Rlj Lodging Tr Common (RLJ) 0.0 $87k 3.7k 23.49
Annaly Capital Management Common 0.0 $87k 7.5k 11.50
Alliance Data Systems Corp Common (BFH) 0.0 $86k 411.00 209.25
United Rentals Common (URI) 0.0 $86k 1.5k 57.72
Beacon Roofing Supply Common (BECN) 0.0 $86k 2.4k 36.60
Apollo Investment Corp Common 0.0 $85k 11k 8.06
Salesforce.com Common (CRM) 0.0 $84k 1.6k 51.22
Homeaway Common 0.0 $84k 3.0k 27.87
Sonova Holding-un Adr (SONVY) 0.0 $84k 3.4k 24.85
Cabot Microelectronics Corp Common 0.0 $84k 2.2k 38.34
Ishares Dj Us Financial Sect Common (IYF) 0.0 $84k 1.2k 73.04
FREDDIE MAC 8.375% PFD Ser Z Preferred (FMCKJ) 0.0 $84k 15k 5.79
Sumitomo Mitsui Adr (SMFG) 0.0 $84k 8.7k 9.63
Vanguard Natural Resources Preferred 0.0 $83k 3.0k 27.67
Sangamo Biosciences Common (SGMO) 0.0 $83k 8.0k 10.38
Newell Rubbermaid Common (NWL) 0.0 $83k 3.0k 27.22
Big Lots Common (BIGGQ) 0.0 $83k 2.3k 36.36
Duke Realty Corp Common 0.0 $83k 5.4k 15.36
Starwood Hotels & Resorts Common 0.0 $83k 1.3k 65.45
Infosys Common (INFY) 0.0 $82k 2.0k 40.65
Cst Brands Common 0.0 $82k 2.8k 29.44
Ventas Common (VTR) 0.0 $82k 1.3k 60.83
Geospace Technologies Corp Common (GEOS) 0.0 $82k 975.00 84.10
Mettler-toledo International Common (MTD) 0.0 $82k 345.00 237.68
Ishares Msci Philippines Common (EPHE) 0.0 $82k 2.5k 32.80
Jazz Pharmaceuticals Common (JAZZ) 0.0 $82k 900.00 91.11
Brown-forman Corp -cl B Common (BF.B) 0.0 $82k 1.2k 67.82
Fairway Group Hldgs Corp Cl A Common 0.0 $81k 3.2k 25.39
Mantech International Corp-a Common 0.0 $81k 2.9k 28.05
Healthstream Common (HSTM) 0.0 $80k 2.1k 37.65
Lear Corp Common (LEA) 0.0 $80k 1.1k 71.05
Ing Group Nv 7.2% $1.8 P Preferred 0.0 $80k 3.2k 24.77
Doctor Reddy's Lab- Adr (RDY) 0.0 $80k 2.1k 37.33
Cme Group Common (CME) 0.0 $79k 1.1k 71.77
Ishares Msci Turkey Eft Common (TUR) 0.0 $79k 1.4k 54.86
Zoetis Inc Cl A Common (ZTS) 0.0 $79k 2.6k 30.97
Tiffany & Co Common 0.0 $79k 1.0k 75.83
Integrys Energy Group Common 0.0 $78k 1.5k 53.66
Stepan Corp. Common (SCL) 0.0 $78k 1.4k 57.44
Regency Centers Corp Common (REG) 0.0 $78k 1.6k 48.03
Retractable Technologies Common (RVP) 0.0 $77k 25k 3.10
Matson Common (MATX) 0.0 $77k 3.0k 26.08
Trinity Industries Common (TRN) 0.0 $77k 1.7k 45.00
Abiomed Common 0.0 $76k 4.0k 19.00
Pembina Pipeline Corp Common (PBA) 0.0 $76k 2.3k 32.72
Franklin Street Properties C Common (FSP) 0.0 $76k 6.0k 12.61
Alaska Air Group Common (ALK) 0.0 $75k 1.2k 61.83
Aes Trust Iii 6.75% $3.375 P Preferred 0.0 $75k 1.5k 50.00
Barclays Bank Plc 7.75% $1.938 Preferred 0.0 $75k 3.0k 25.00
Kayne Anderson $1.0625 P Preferred 0.0 $75k 3.0k 25.00
Aci Worldwide Common (ACIW) 0.0 $75k 1.4k 53.57
Lufthansa-spons Adr (DLAKY) 0.0 $75k 3.9k 19.44
Discovery Communications -a Common 0.0 $74k 890.00 83.48
Alliance Resource Partners Preferred (ARLP) 0.0 $74k 1.0k 74.00
Csl Ltd-un Adr 0.0 $74k 2.5k 29.60
Epiq Systems Common 0.0 $73k 5.6k 13.12
Itt Corp Common 0.0 $73k 2.0k 35.74
Vanguard Emerging Mkts Common (VEIEX) 0.0 $73k 2.9k 25.38
Bunge Limited $4.875 P Preferred 0.0 $73k 700.00 104.29
Lpl Finl Hldgs Common (LPLA) 0.0 $73k 1.9k 38.28
Canadian Natural Resources Common (CNQ) 0.0 $73k 2.3k 31.14
Liberty Media Corp Common 0.0 $72k 518.00 139.78
Ishares Cohen & Steers Rlty Common (ICF) 0.0 $72k 948.00 76.20
Shenandoah Telecommun Common (SHEN) 0.0 $72k 3.0k 24.00
Dillards Inc Cl A Common (DDS) 0.0 $71k 940.00 76.00
Qiwi Adr (QIWI) 0.0 $71k 2.3k 30.87
Liquidity Services Common (LQDT) 0.0 $71k 2.1k 33.35
Compass Diversified Trust Preferred (CODI) 0.0 $71k 4.0k 17.75
Permian Basin Royalty Trust Common (PBT) 0.0 $71k 5.0k 14.20
Kbw Regional Banking Etf Common (KRE) 0.0 $71k 2.0k 35.50
Exco Resources Common 0.0 $71k 11k 6.69
Nrg Energy Common (NRG) 0.0 $71k 2.6k 27.26
Westport Innovations Common 0.0 $70k 2.9k 24.10
Wellcare Health Plans Common 0.0 $70k 1.0k 68.90
First Eagle Global - C Common 0.0 $69k 1.3k 51.88
Fti Consulting Common (FCN) 0.0 $69k 1.9k 37.04
Spirit Aerosystems Hold-cl A Common (SPR) 0.0 $68k 2.8k 23.95
Safeguard Scientifics Common 0.0 $67k 4.8k 14.13
Vertex Pharmaceuticals Common (VRTX) 0.0 $67k 904.00 74.47
Inland Real Estate Corp Common 0.0 $67k 6.6k 10.17
Rollins Common (ROL) 0.0 $67k 2.5k 26.33
Dupont Fabros Technology Common 0.0 $67k 2.6k 25.35
Lancaster Colony Corp. Common (LANC) 0.0 $67k 890.00 75.00
Tortoise Energy Infrastructure Common 0.0 $67k 1.5k 45.76
Alerian Mlp Etf Common 0.0 $67k 4.1k 16.47
Assurant Common (AIZ) 0.0 $67k 1.2k 53.46
Hecla Mining Common (HL) 0.0 $66k 21k 3.11
Ii Vi Common 0.0 $66k 3.5k 18.71
Atlas Pipeline Partners-uts Preferred 0.0 $66k 1.7k 38.37
Ishares Msci Emerging Mkts Min Common (EEMV) 0.0 $66k 1.1k 57.84
Investors Bancorp Common 0.0 $65k 3.0k 21.67
Goodyear Tire & Rubber Conv Preferred 0.0 $65k 1.0k 63.41
Dentsply Intl. Common 0.0 $65k 1.5k 43.33
Spdr S&p Dividend Etf Common (SDY) 0.0 $65k 960.00 67.39
Qrxpharma Limited Shares Common 0.0 $64k 88k 0.73
Universal Display Corp Common (OLED) 0.0 $64k 2.0k 32.00
Arch Capital Group Common (ACGL) 0.0 $64k 1.2k 53.33
Laudus Mondrian Intl Fi-ins Common 0.0 $63k 5.8k 10.82
T Rowe Price Mid Cap Value Common (TRMCX) 0.0 $63k 2.2k 28.74
Tractor Supply Common (TSCO) 0.0 $63k 950.00 66.32
General Motrs Co Conv P Preferred 0.0 $63k 1.3k 50.00
Barclays Bank P Preferred 0.0 $63k 5.0k 12.60
Davita Healthcare Partners Common (DVA) 0.0 $63k 1.1k 56.86
Ishares S&p Latin America 40 Common (ILF) 0.0 $63k 1.7k 38.02
Cabot Oil & Gas Corp. Class A Common (CTRA) 0.0 $63k 1.7k 37.06
Benchmark Electronics Common (BHE) 0.0 $63k 2.8k 22.50
Us Ecology Common 0.0 $62k 2.6k 24.39
Bottomline Technologies Common 0.0 $62k 2.2k 27.87
Thomson Reuters Corp Common 0.0 $62k 1.8k 34.73
Faro Technologies Common (FARO) 0.0 $62k 1.5k 42.03
Cognex Corp Common (CGNX) 0.0 $62k 2.0k 31.00
Ubs Ag P Preferred 0.0 $62k 5.0k 12.40
Kuraray Co Ltd Un Adr (KURRY) 0.0 $62k 1.7k 35.78
Spdr Series Trust S&p 400 M Common (MDYG) 0.0 $62k 600.00 103.33
Stamps.com Common 0.0 $62k 1.4k 45.93
Penske Auto Group Common (PAG) 0.0 $62k 1.5k 42.35
Cia Saneamento De- Adr (SBS) 0.0 $62k 6.3k 9.82
Alpha Natural Resources Common 0.0 $62k 10k 5.94
Carbo Ceramics Common 0.0 $62k 625.00 98.95
Pros Holdings Common (PRO) 0.0 $61k 1.8k 33.89
Hardinge Brothers Common 0.0 $61k 4.0k 15.25
Affiliated Managers Group Common (AMG) 0.0 $61k 336.00 181.55
Ryman Hospitality Pptys Common (RHP) 0.0 $61k 1.8k 34.33
Titan International Common (TWI) 0.0 $61k 4.2k 14.52
Legacy Reserves Preferred 0.0 $61k 2.3k 26.77
Vanguard Value Etf Common (VTV) 0.0 $61k 907.00 66.67
Consolidated Communications Common (CNSL) 0.0 $60k 3.5k 17.14
Accelrys Common 0.0 $60k 6.2k 9.72
Petroquest Energy Common 0.0 $60k 15k 4.00
CRH PLC - Adr 0.0 $60k 2.5k 24.00
Omnicell Common (OMCL) 0.0 $60k 2.6k 23.53
Brocade Communications Sys Common 0.0 $60k 7.5k 7.96
Gnc Holdings Inc Cl A Common 0.0 $59k 1.1k 52.50
Unwired Planet Common 0.0 $59k 34k 1.73
Brown-forman Corp -cl A Common (BF.A) 0.0 $59k 899.00 65.63
Crosstex Energy Preferred 0.0 $58k 2.9k 19.71
Fortune Brands Home & Security Common (FBIN) 0.0 $58k 1.4k 41.43
Computer Programs & Systems Common (TBRG) 0.0 $58k 1.0k 58.00
Vanguard Target Retirement Common (VFFVX) 0.0 $58k 2.1k 28.21
Spdr S&p Homebuilders Etf Common (XHB) 0.0 $58k 1.9k 30.21
Sigma Designs Common 0.0 $58k 11k 5.52
Stellarone Corporation Common 0.0 $58k 2.6k 22.29
Weyerhaeuser Common (WY) 0.0 $58k 2.0k 28.39
Clean Energy Fuels Corp Common (CLNE) 0.0 $58k 4.8k 12.00
Nielsen Holdings N V Common 0.0 $57k 1.6k 36.19
National Penn Bancshares Common 0.0 $57k 5.7k 10.00
Cvr Energy Common (CVI) 0.0 $57k 1.5k 38.49
Exelis Common 0.0 $56k 3.6k 15.68
Susquehanna Bancshares Inc Pa Common 0.0 $56k 4.5k 12.53
Steelcase Common (SCS) 0.0 $56k 3.4k 16.52
Red Hat Common 0.0 $56k 1.2k 45.94
Oceaneering Intl Common (OII) 0.0 $56k 700.00 80.00
Sciquest Common 0.0 $56k 2.5k 22.40
Medidata Solutions Common 0.0 $56k 575.00 97.39
Medical Properties Trust Common (MPW) 0.0 $56k 4.9k 11.49
Sunedison Common 0.0 $55k 6.9k 7.95
Bt Group Plc- Adr 0.0 $55k 1.0k 55.00
Applied Industrial Technology Common (AIT) 0.0 $55k 1.1k 50.00
Crown Holdings Common (CCK) 0.0 $54k 1.3k 41.54
Grand Canyon Education Common (LOPE) 0.0 $54k 1.4k 40.00
Qlogic Corp Common 0.0 $54k 5.0k 10.80
Magna Intl Cl A Common (MGA) 0.0 $54k 661.00 81.69
Simpson Manufacturing Common (SSD) 0.0 $54k 1.7k 32.24
Van Eck Intl Invest Gold-c Common 0.0 $54k 5.8k 9.24
Futurefuel Corporation Common (FF) 0.0 $53k 3.0k 17.67
Royal Gold Common (RGLD) 0.0 $53k 1.1k 48.58
Treehouse Foods Common (THS) 0.0 $53k 800.00 66.25
Ishares Dj Us Home Construct Common (ITB) 0.0 $53k 2.4k 22.20
Ishares Msci Taiwan Etf Common 0.0 $52k 3.8k 13.86
Powershares Fundamental Pure Common 0.0 $52k 2.0k 26.58
Weight Watchers Intl Common 0.0 $52k 1.4k 37.14
Conwest Partnership P-units Preferred (CWPS) 0.0 $52k 824.00 63.11
Allied Wrld Assur Com Hldg Common 0.0 $52k 524.00 99.24
Lafarge Sa Common 0.0 $52k 3.0k 17.33
Boingo Wireless Common 0.0 $52k 7.5k 6.95
Sifco Industries Common (SIF) 0.0 $51k 2.8k 18.14
M&t Capital Trust Iv $0.085 Preferred 0.0 $51k 2.0k 25.50
British American Tob - Sp Adr (BTI) 0.0 $51k 490.00 104.08
San Juan Basin Royalty Trust Common (SJT) 0.0 $51k 3.3k 15.69
Ishares Dj Us Technology Sec Common (IYW) 0.0 $51k 650.00 78.46
Starwood Property Trust Common (STWD) 0.0 $50k 2.1k 23.48
Mace Security International Common (MACE) 0.0 $50k 120k 0.42
Powershares Db Agriculture F Preferred 0.0 $50k 2.0k 25.00
Advent Software Common 0.0 $50k 1.6k 31.75
Matthews China Dividend Fund Common 0.0 $50k 3.9k 12.80
Penn Liberty Financial Corp Common 0.0 $50k 4.2k 12.00
Bnc Bancorp Common 0.0 $49k 3.7k 13.20
Healthcare Realty Trust Common 0.0 $49k 2.2k 22.73
Greif Inc -cl A Common (GEF) 0.0 $49k 1.0k 49.00
Baldwin & Lyons Common 0.0 $49k 2.0k 24.14
Fifth & Pacific Common 0.0 $49k 2.0k 24.49
Canadian Oil Sands Common (COS) 0.0 $48k 2.5k 19.20
Abaxis Common 0.0 $48k 1.2k 41.74
Nic Common 0.0 $48k 2.1k 22.86
Mallinckrodt Public Common 0.0 $48k 1.1k 43.05
Sirius Xm Radio Common 0.0 $47k 13k 3.79
Wgl Holdings Common 0.0 $47k 1.1k 42.57
Market Vectors Pharmaceutical Common 0.0 $47k 1.0k 47.00
Alliant Energy Corp Common (LNT) 0.0 $47k 968.00 48.55
Urban Outfitters Common (URBN) 0.0 $47k 1.3k 36.29
Dresser-rand Group Common 0.0 $46k 744.00 61.83
Daimler Common (MBGAF) 0.0 $46k 600.00 76.67
Cincinnati Bell $3.375 P Preferred 0.0 $46k 1.1k 41.82
Daimler Adr 0.0 $46k 600.00 76.67
Market Vectors Brazil Sm-cap Common 0.0 $46k 1.4k 32.86
Powershares Water Resources Pt Common 0.0 $46k 1.9k 23.60
China Unicom Adr 0.0 $46k 3.0k 15.33
Wasatch World Innovators Fund Common 0.0 $45k 2.0k 22.87
Southwest Gas Corp Common (SWX) 0.0 $45k 900.00 50.00
Harris & Harris Group Common 0.0 $45k 15k 3.00
Vanguard Emerging Markets Common 0.0 $45k 1.4k 31.67
Ametek Common (AME) 0.0 $45k 1.0k 44.03
Permanent Portfolio Common (PRPFX) 0.0 $45k 1.0k 44.44
Acacia Research Common (ACTG) 0.0 $44k 1.9k 22.94
Westwood Holdings Group Common (WHG) 0.0 $44k 925.00 47.57
Illumina Common (ILMN) 0.0 $44k 555.00 79.28
Sanmina Corporation Common (SANM) 0.0 $43k 2.5k 17.20
Morgan Stanley P Preferred 0.0 $43k 5.0k 8.60
Twenty First Century Fox Common 0.0 $43k 1.3k 33.33
Corts-bellsouth 7% $1.75 P Preferred 0.0 $43k 1.6k 26.46
Rackspace Hosting Common 0.0 $42k 810.00 51.85
Federated Clover Value - A Common 0.0 $42k 2.2k 19.53
Texas Capital Bancshares Common (TCBI) 0.0 $42k 920.00 45.65
Leidos Hldgs Common (LDOS) 0.0 $41k 930.00 44.25
Banco Santander Central Hisp Common (SAN) 0.0 $41k 5.1k 8.01
Northwest Natural Gas Common 0.0 $41k 1.0k 41.00
Copa Holdings Sa-class A Common (CPA) 0.0 $41k 301.00 136.21
Morgan Stanley Capital Trust Preferred 0.0 $40k 1.7k 24.17
Umb Financial Corp Common (UMBF) 0.0 $40k 740.00 54.05
Vmware Inc-class A Common 0.0 $40k 500.00 80.00
Rite Aid Corp. Common 0.0 $40k 8.5k 4.69
Fnb Corp Common (FNB) 0.0 $39k 3.4k 11.76
Lexmark Intl Group Inc Cl-a Common 0.0 $39k 1.2k 32.50
Esterline Technologies Corp Common 0.0 $39k 500.00 78.00
Gogo Common (GOGO) 0.0 $39k 2.3k 17.33
Solarcity Corp Common 0.0 $38k 1.1k 34.55
Ipath Us Tsy 10y Bear Common 0.0 $38k 1.3k 29.23
Tc Pipelines Preferred 0.0 $38k 800.00 47.50
NN Common (NNBR) 0.0 $38k 2.5k 15.20
Powershares Dynamic Large Cap Common 0.0 $38k 1.5k 25.62
National Research Corp Cl A Common (NRC) 0.0 $38k 2.0k 18.77
Plantronics Common 0.0 $37k 815.00 45.40
Matador Resources Common (MTDR) 0.0 $37k 2.3k 16.18
Royal Bank Of Canada Common (RY) 0.0 $37k 580.00 63.79
National Retail Properties Common (NNN) 0.0 $37k 1.2k 31.09
Ishares S&p Glbl Healthcare Common (IXJ) 0.0 $36k 465.00 77.59
Republic Services Inc - Cl A Common (RSG) 0.0 $36k 1.1k 32.73
Mine Safety Appliances Common 0.0 $36k 700.00 51.43
Herbalife Common (HLF) 0.0 $36k 519.00 69.36
American Century Global Growth Common 0.0 $36k 3.2k 11.39
Oge Energy Corp Common (OGE) 0.0 $36k 1.0k 36.00
Accretive Health Common 0.0 $36k 4.0k 9.00
Bank Of Montreal Common (BMO) 0.0 $36k 550.00 65.45
Clearbridge Energy Mlp Fund Common 0.0 $36k 1.4k 26.45
Tf Financial Corp. Common 0.0 $35k 1.3k 27.69
Canadian Imperial Common (CM) 0.0 $35k 440.00 79.55
Transcanada Corp Common 0.0 $35k 810.00 43.21
Sps Commerce Common (SPSC) 0.0 $35k 525.00 66.67
Bmw Un Adr 0.0 $35k 1.0k 35.00
Blackstone Mtg Tr Inc Com Cl A Common (BXMT) 0.0 $35k 1.4k 25.00
Toll Brothers Common (TOL) 0.0 $34k 1.1k 31.58
Southside Bancshares Common (SBSI) 0.0 $34k 1.3k 26.71
Hickory Tech Corp Common 0.0 $34k 3.0k 11.33
Fleetmatics Group Common 0.0 $33k 900.00 36.67
Spdr S&p 600 Small Cap Growth Common (SLYG) 0.0 $33k 207.00 159.42
American States Water Common (AWR) 0.0 $33k 1.2k 27.50
Six Flags Entertainment Corp Common (SIX) 0.0 $33k 1.0k 33.00
Ishares Msci Singapore Etf Common 0.0 $33k 2.5k 13.20
Penn West Petroleum Common 0.0 $33k 3.0k 11.00
Rydex Russell Top 50 Etf Common 0.0 $33k 290.00 113.79
American Financial Group Common (AFG) 0.0 $33k 654.00 50.00
Brunswick Corp. Common (BC) 0.0 $32k 810.00 39.51
Bristow Group Common 0.0 $32k 444.00 72.07
John Hancock S/c Equity Fd -a Common 0.0 $32k 970.00 32.99
Henkel Kgaa-spons Adr (HENKY) 0.0 $32k 362.00 88.40
Access Midstream Partners Preferred 0.0 $32k 675.00 47.41
Weis Markets Common (WMK) 0.0 $32k 705.00 45.00
Transdigm Group Common (TDG) 0.0 $31k 240.00 130.00
Diebold Common 0.0 $31k 1.1k 29.25
Agnico Eagle Mines Common (AEM) 0.0 $30k 1.2k 26.09
Continental Resources Common 0.0 $30k 280.00 107.14
China Petroleum & Chem- Adr 0.0 $30k 390.00 76.92
Forest Oil Corp Common 0.0 $30k 5.0k 6.00
Washington Real Estate Inv Common (ELME) 0.0 $30k 1.2k 25.00
Energen Corp Common 0.0 $30k 400.00 75.00
Wisdomtree Europe Smallcap Div Common (DFE) 0.0 $30k 600.00 50.00
Monster Beverage Corp Common 0.0 $30k 600.00 50.00
Piper Jaffray Companies Common (PIPR) 0.0 $30k 902.00 33.26
Morgan Stanley Cp Tr Iii Preferred 0.0 $30k 1.2k 24.53
Splunk Common 0.0 $29k 495.00 58.59
Generac Holdings Common (GNRC) 0.0 $29k 700.00 41.43
Associated Estates Realty Common 0.0 $29k 2.0k 14.50
Deutsche Telekom Ag- Adr (DTEGY) 0.0 $29k 2.0k 14.50
Main Street Capital Corp Common (MAIN) 0.0 $29k 1.0k 29.00
Ryland Group Common 0.0 $29k 737.00 39.35
Epr Properties Common (EPR) 0.0 $29k 613.00 47.31
Wisdomtree L/c Dividend Fund Common (DLN) 0.0 $29k 475.00 61.05
Sotheby's Holdings Ltd Class A Common 0.0 $29k 600.00 48.33
New Perspective Fund Common (ANWPX) 0.0 $29k 814.00 35.63
Muenchener Rueck-un Adr (MURGY) 0.0 $29k 1.5k 19.33
Dcp Midstream Partners Preferred 0.0 $29k 600.00 48.00
Precision Drilling Corp Common 0.0 $28k 2.9k 9.80
Core-mark Holding Common 0.0 $28k 429.00 65.27
Smith A.o. Corp Common (AOS) 0.0 $28k 622.00 45.02
Horace Mann Educators Corp Common (HMN) 0.0 $28k 1.0k 28.00
Ishares Msci Switzerland Common (EWL) 0.0 $28k 898.00 31.18
Virginia Commerce Bancorp Common 0.0 $28k 1.8k 15.44
Anixter International Common 0.0 $28k 322.00 86.96
Pricesmart Common (PSMT) 0.0 $28k 300.00 93.33
Ishares S&p Global Telecomm Se Common (IXP) 0.0 $28k 445.00 62.92
Liberty Global Plc Shs Cl C Common 0.0 $28k 419.00 66.67
Ennis Common (EBF) 0.0 $27k 1.5k 18.00
Scotts Miracle-gro Common (SMG) 0.0 $27k 500.00 54.00
Ecopetrol Sa- Adr (EC) 0.0 $27k 600.00 45.00
Tri Continental Corp. Common (TY) 0.0 $27k 1.5k 18.00
Ishares Msci Sweden Etf Common (EWD) 0.0 $27k 800.00 33.75
Acadia Pharmaceuticals Common (ACAD) 0.0 $27k 1.0k 27.00
Bank Of America Corp $0.08 P Preferred 0.0 $27k 25k 1.08
First Trust Nasdaq Technology Common (TDIV) 0.0 $27k 1.2k 22.50
Tim Hortons Common 0.0 $27k 470.00 57.45
Booz Allen Hamilton Holdings Common (BAH) 0.0 $27k 1.4k 19.29
Ultrashort S&p 500 Proshares Common 0.0 $27k 741.00 36.44
Zebra Tech Cl A Common (ZBRA) 0.0 $27k 595.00 44.94
Dct Industrial Trust Common 0.0 $26k 3.6k 7.16
Donaldson Common (DCI) 0.0 $26k 700.00 37.14
Singapore Telecommunicat- Adr (SGAPY) 0.0 $26k 890.00 29.21
Servicenow Common (NOW) 0.0 $26k 510.00 50.98
Equinix Common 0.0 $26k 143.00 181.82
Dte Energy Common (DTE) 0.0 $26k 400.00 65.00
Hang Lung Group Ltd -sp Adr (HNLGY) 0.0 $26k 1.0k 26.00
Royal Bank Of Canada P Preferred 0.0 $26k 2.5k 10.40
Ishares Barclays Government Common (GBF) 0.0 $26k 240.00 108.33
Public Storage 6.875% $1.7188 Preferred 0.0 $26k 1.0k 25.17
Extra Space Storage Common (EXR) 0.0 $26k 570.00 45.61
Leucadia National Corp Common 0.0 $26k 955.00 27.00
Artesian Resources Corp Common (ARTNA) 0.0 $26k 1.2k 21.33
Australia & New Zealand Common 0.0 $25k 900.00 27.78
Imperial Tobacco Group- Adr 0.0 $25k 350.00 71.43
Lumber Liquidators Hldgs Common (LLFLQ) 0.0 $25k 240.00 104.17
Tortoise Energy Capital Corp Common 0.0 $25k 800.00 31.25
Gdf Suez- Adr 0.0 $25k 1.0k 25.00
Endurance Speciaty Hldg 7.75% Preferred 0.0 $25k 1.0k 25.00
Enbridge Energy Management L Common 0.0 $25k 876.00 28.54
Manitowoc Common 0.0 $25k 1.3k 19.53
Liberty Global Plc Shs Cl A Common 0.0 $25k 336.00 74.07
Chico's Fas Common 0.0 $24k 1.6k 15.18
Medifast Common (MED) 0.0 $24k 900.00 26.67
United States Steel Corp Common (X) 0.0 $24k 1.2k 20.34
Cboe Holdings Common (CBOE) 0.0 $24k 550.00 43.64
Office Depot Common 0.0 $24k 5.0k 4.80
Nuveen Equity Premium Income Common (BXMX) 0.0 $24k 2.0k 12.00
Goldman Sachs Group Inc 6.125% Preferred 0.0 $24k 1.0k 24.00
Baytex Energy Corp Common (BTE) 0.0 $24k 600.00 40.00
White Mountains Insurance Common (WTM) 0.0 $24k 43.00 558.14
Pepco Holdings Common 0.0 $24k 1.3k 18.32
Cass Information Systems Common (CASS) 0.0 $24k 458.00 52.40
News Corp New Cl A Common (NWSA) 0.0 $24k 1.5k 15.40
Frontier Communications Corp Common 0.0 $23k 5.5k 4.18
Taubman Centers Common 0.0 $23k 350.00 65.71
Intercontinental Exchange Common 0.0 $23k 127.00 181.10
Tax Exempt Securities Trust Nj Common 0.0 $23k 75.00 306.67
Curtiss-wright Corp Common (CW) 0.0 $23k 500.00 46.00
Eni Spa - Adr (E) 0.0 $23k 500.00 46.00
Ingram Micro Inc-cl A Common 0.0 $23k 1.0k 23.00
Ulta Salon Cosmetics & Fragr Common (ULTA) 0.0 $23k 200.00 115.00
Vivus Common 0.0 $23k 2.5k 9.20
Ironwood Pharmaceuticals Common (IRWD) 0.0 $23k 2.0k 11.50
Cohen & Steers Select Common (PSF) 0.0 $23k 1.0k 23.00
Cavium Common 0.0 $23k 575.00 40.00
Jpm Chase Capital Xxix 6.7% Preferred 0.0 $23k 915.00 25.14
Nexstar Broadcasting Group Common (NXST) 0.0 $23k 517.00 44.49
Aerovironment Common (AVAV) 0.0 $23k 1.0k 22.44
Steel Dynamics Common (STLD) 0.0 $23k 1.4k 16.24
Wayne Savings Bancshares Common 0.0 $23k 2.1k 10.67
Westpac Banking Corp - Sp Adr 0.0 $22k 755.00 29.73
Regal Entertainment Group -a Common 0.0 $22k 1.2k 18.18
Spdr Euro Stoxx 50 Etf Common (FEZ) 0.0 $22k 595.00 37.04
Innerworkings Common 0.0 $22k 2.3k 9.46
Owens Corning Common (OC) 0.0 $22k 600.00 36.67
Hersha Hospitality Trust Common 0.0 $22k 4.1k 5.35
Black Hills Corp Common (BKH) 0.0 $22k 450.00 48.89
Foster Common (FSTR) 0.0 $22k 500.00 44.00
Invesco Van Kampen Calif Value Common (VCV) 0.0 $22k 2.0k 11.00
Enanta Pharmaceuticals Common (ENTA) 0.0 $22k 1.0k 22.00
Westlake Chemical Corp Common (WLK) 0.0 $22k 218.00 100.92
Compass Minerals Internation Common (CMP) 0.0 $22k 300.00 73.33
Allianz Rcm Technology -a Common 0.0 $22k 376.00 58.51
Hca Holdings Common (HCA) 0.0 $22k 515.00 42.72
Discovery Communications - C Common 0.0 $22k 365.00 60.00
Wynn Resorts Common (WYNN) 0.0 $21k 133.00 157.89
Janus Capital Group Common 0.0 $21k 2.5k 8.42
Spectrascience Common (SCIE) 0.0 $20k 504k 0.04
Invacare Corp Common 0.0 $20k 1.2k 16.67
Nve Corp Common (NVEC) 0.0 $20k 400.00 50.00
HCP Common 0.0 $20k 500.00 40.00
Alpine Total Dynamic Dividen Common 0.0 $20k 5.0k 4.00
Powershares Dwa Dev Mkt Tech Common 0.0 $20k 836.00 23.92
Warner Chilcott Plc Class A Common 0.0 $20k 878.00 22.78
Time Warner Inc Sr Nt Conv Dtd Convertible 0.0 $20k 19k 1.05
Gilead Sciences Inc Conv Dtd Convertible 0.0 $19k 7.0k 2.71
Sandridge Mississippian Tr I Preferred (SDTTU) 0.0 $19k 1.5k 12.67
Ishares S&p Global 100 Common (IOO) 0.0 $19k 277.00 68.59
Gatx Corp Common (GATX) 0.0 $19k 400.00 47.50
Alliancebernstein Holding Preferred (AB) 0.0 $19k 1.0k 19.00
Mgm Mirage Common (MGM) 0.0 $19k 950.00 20.00
Pepsico Inc Sr Nt Conv Dtd Convertible 0.0 $19k 20k 0.95
Sl Green Realty Corp Common 0.0 $19k 225.00 84.44
Lukoil- Adr 0.0 $19k 300.00 63.33
Aegon Nv 6.375 $1.594 P Preferred 0.0 $19k 850.00 22.35
Brown & Brown Common (BRO) 0.0 $18k 648.00 28.23
Proshares Ultrashort Euro Preferred (EUO) 0.0 $18k 1.0k 17.65
Destination Maternity Corp Common 0.0 $18k 580.00 31.03
Commvault Systems Common (CVLT) 0.0 $18k 205.00 87.80
Hudson City Bancorp Common 0.0 $18k 2.1k 8.67
Xilinx Common 0.0 $18k 400.00 45.00
Breitburn Energy Partners Preferred 0.0 $18k 1.0k 18.00
Monmouth Reit Class A Common 0.0 $18k 2.0k 9.00
Ishares Dj Us Industrial Sec Common (IYJ) 0.0 $18k 200.00 90.00
Owens & Minor Common (OMI) 0.0 $18k 540.00 33.33
Avista Corporation Common (AVA) 0.0 $18k 700.00 25.00
Exelixis Common (EXEL) 0.0 $17k 3.0k 5.67
Casella Waste Systems Inc -a Common (CWST) 0.0 $17k 3.0k 5.67
Fidelity Advisor Diversified Common 0.0 $17k 912.00 18.64
Countrywide 7% $1.75 P Preferred 0.0 $17k 699.00 24.32
National Health Inv Common (NHI) 0.0 $17k 300.00 56.67
Ipg Photonics Corp Common (IPGP) 0.0 $17k 307.00 55.37
Cleco Corporation Common 0.0 $17k 400.00 42.50
Rocky Brands Common (RCKY) 0.0 $17k 1.0k 17.00
Markel Corp Common (MKL) 0.0 $17k 33.00 515.15
Core Laboratories Common 0.0 $17k 103.00 165.05
Metlife Inc $0.065 P Preferred 0.0 $17k 700.00 24.29
Consol Energy Common 0.0 $17k 540.00 30.77
Pmc - Sierra Common 0.0 $17k 4.6k 3.55
Science Applicatns Intl Corp Common (SAIC) 0.0 $16k 529.00 31.09
Intel Corp Conv Dtd 7/27/2009 Convertible 0.0 $16k 13k 1.23
Gentiva Health Services Common 0.0 $16k 1.4k 11.76
Artisan Small Cap Value Fund Common 0.0 $16k 940.00 17.02
Imax Corp Common (IMAX) 0.0 $16k 556.00 28.78
Frischs Restaurants Common 0.0 $16k 700.00 22.86
Nokia Corp Adr (NOK) 0.0 $15k 2.5k 6.15
American Campus Communities Common 0.0 $15k 458.00 32.75
Tesaro Common 0.0 $15k 400.00 37.50
Sba Communications Corp-cl A Common 0.0 $15k 191.00 78.53
John Bean Technologies Common (JBT) 0.0 $15k 613.00 24.47
Highwoods Properties Common (HIW) 0.0 $15k 450.00 33.33
Exa Corp Common 0.0 $15k 975.00 15.38
Udr Common (UDR) 0.0 $15k 648.00 23.15
Gaming Partners International Common 0.0 $15k 1.9k 7.89
Atlas Resources Partners Preferred 0.0 $14k 734.00 19.13
Amc Networks Inc-a Common (AMCX) 0.0 $14k 206.00 67.96
Hill-rom Holdings Common 0.0 $14k 400.00 35.00
Colfax Corp Common 0.0 $14k 250.00 56.00
Sandridge Permian Trust Preferred 0.0 $14k 1.0k 14.00
Crosstex Energy Common 0.0 $14k 689.00 20.32
Hsbc Finance Corporation 6.36% Preferred 0.0 $14k 600.00 23.33
Digital Realty Trust $1.75 P Preferred 0.0 $14k 600.00 23.33
Ps Business Parks Inc 6.875% Preferred 0.0 $14k 600.00 23.33
Peapack Gladstone Finl Corp Common (PGC) 0.0 $14k 761.00 18.40
Aeropostale Common 0.0 $14k 1.5k 9.33
Primero Mining Corp Common 0.0 $14k 2.6k 5.26
Kimco Rlty Corp $1.5 P Preferred 0.0 $13k 600.00 21.67
Public Storage Dep $1.475 P Preferred 0.0 $13k 600.00 21.67
Regency Ctrs Corp $1.65625 P Preferred 0.0 $13k 600.00 21.67
Stanley Black & Decker Preferred 0.0 $13k 600.00 21.67
General Elec Cap $1.219 P Preferred 0.0 $13k 600.00 21.67
Allstate Corp P Preferred (ALL.PB) 0.0 $13k 600.00 21.67
Pimco Global Multi Asset Fund Common 0.0 $13k 1.3k 9.92
Goldcorp Inc Conv Dtd 6/5/2009 Convertible 0.0 $13k 13k 1.00
Sequenom Common 0.0 $13k 5.0k 2.60
Old Line Bancshares Common 0.0 $13k 1.0k 13.00
Kemper Corp Common (KMPR) 0.0 $13k 400.00 32.50
Vantagesouth Banschares Common 0.0 $13k 2.6k 5.00
Iac/interactivecorp Common 0.0 $13k 252.00 51.59
Dana Holding Corp Common (DAN) 0.0 $13k 605.00 21.49
Watsco Common (WSO) 0.0 $13k 140.00 92.86
Ipath Dow Jones - Aig Commdty Common (DJP) 0.0 $13k 373.00 34.85
Emeritus Corp Common 0.0 $13k 750.00 17.33
Chart Inds Inc Conv Dtd Convertible 0.0 $13k 7.0k 1.86
Molex Common 0.0 $12k 315.00 38.22
Ishares Msci France Etf Common (EWQ) 0.0 $12k 475.00 25.26
Capitalsource Common 0.0 $12k 1.1k 11.00
Valley National Bancorp Common (VLY) 0.0 $12k 1.3k 9.40
Gulf Power Co 5.75% $1.4375 Preferred 0.0 $12k 498.00 24.10
Gamestop Corp Cl A Common (GME) 0.0 $12k 248.00 48.39
Wells Fargo Co 7.5% $1.875 P Preferred (WFC.PL) 0.0 $12k 11.00 1090.91
Newpark Resources Common (NR) 0.0 $12k 1.0k 12.00
Perrigo Common 0.0 $12k 100.00 120.00
Bank Of Marin Bancorp Common (BMRC) 0.0 $12k 300.00 40.00
Genmark Diagnostics Common 0.0 $12k 1.0k 12.00
Enduro Royalty Trust Common 0.0 $12k 1.0k 12.00
Entergy La Llc $1.3125 P Preferred 0.0 $12k 600.00 20.00
Sce Tr I Tr Pref Secs $1.40625 Preferred 0.0 $12k 600.00 20.00
Vornado Rlty Tr $1.425 P Preferred 0.0 $12k 600.00 20.00
Dte Energy Co $1.313 P Preferred 0.0 $12k 600.00 20.00
State Str Corp P Preferred 0.0 $12k 600.00 20.00
Destination Xl Group Common (DXLG) 0.0 $12k 2.0k 6.00
Duke Energy Corp $1.281 P Preferred 0.0 $12k 600.00 20.00
Kforce Common (KFRC) 0.0 $12k 723.00 16.60
Nxp Semiconductors Common (NXPI) 0.0 $12k 330.00 36.36
Dtf Tax-free Income Common (DTF) 0.0 $12k 894.00 13.42
Bank Of America Corp 6.375% Preferred 0.0 $12k 509.00 23.58
Lexington Corp Properties Common (LXP) 0.0 $12k 1.1k 10.70
Health Management Class A Common 0.0 $12k 1.0k 11.98
Zynga Common 0.0 $11k 3.0k 3.67
Geo Group Inc/the Common 0.0 $11k 345.00 31.88
Vectren Corporation Common 0.0 $11k 350.00 31.43
Hornbeck Offshore Services Common 0.0 $11k 206.00 53.40
Sodastream International Common 0.0 $11k 178.00 61.80
Citigroup Inc 8.125% $2.03125 Preferred 0.0 $11k 419.00 26.25
Fidelity Advisor Mid Cap Ii Common (FIIAX) 0.0 $11k 547.00 20.11
Powershares Etf Trust Ii Common 0.0 $11k 500.00 22.00
Sprott Physical Gold Trust Common (PHYS) 0.0 $11k 1.0k 11.00
William Blair Inter S/c Gr-n Common 0.0 $11k 704.00 15.62
NVR Common (NVR) 0.0 $11k 13.00 846.15
Catamaran Corporation Common 0.0 $11k 249.00 44.18
Blackrock Equity Dividend-i Common (MADVX) 0.0 $11k 518.00 21.24
Icg Group Common 0.0 $11k 783.00 14.05
Micron Technology Inc Sr Nt Convertible 0.0 $11k 6.0k 1.83
Graftech International Common 0.0 $10k 2.1k 5.00
Ab Volvo B Adr 0.0 $10k 670.00 14.93
Boulder Brands Common 0.0 $10k 646.00 15.48
General American Investors Common (GAM) 0.0 $10k 319.00 31.35
Brookfield Infrastructure Preferred (BIP) 0.0 $10k 280.00 35.71
National Research Corp Cl B Common 0.0 $10k 337.00 29.67
Hotchkis & Wiley Cor Value - I Common 0.0 $10k 827.00 12.09
Cracker Barrel Old Country Common (CBRL) 0.0 $10k 100.00 100.00
Hillenbrand Common (HI) 0.0 $10k 400.00 25.00
Athenahealth Common 0.0 $10k 100.00 100.00
Knightsbridge Tankers Common 0.0 $10k 1.0k 10.00
Forest City Enterprises Preferred 0.0 $10k 400.00 25.00
Pardee Resources Common (PDER) 0.0 $10k 50.00 200.00
Xpo Logistics Common (XPO) 0.0 $10k 500.00 20.00
First Amer Holdings Coporation Common 0.0 $10k 2.0k 5.00
Industrial Dev Bk Israel Preferred 0.0 $10k 10.00 1000.00
Wageworks Common 0.0 $10k 204.00 49.02
Oncogenex Pharmaseuticals Common 0.0 $10k 1.1k 9.09
Wisdomtree Em Small Cap Common (DGS) 0.0 $10k 234.00 42.73
Vestas Wind Systems-unsp Adr (VWDRY) 0.0 $10k 1.3k 7.69
Independent Bank Corp Common (INDB) 0.0 $10k 298.00 33.56
Fpa Paramount Fund Common 0.0 $10k 418.00 23.92
Bancorp Inc/the Common (TBBK) 0.0 $10k 603.00 16.58
Ferro Corp. Common 0.0 $10k 1.2k 8.33
Infineon Technologies - Adr (IFNNY) 0.0 $10k 1.0k 9.98
Calcol Common (CLCL) 0.0 $10k 265k 0.04
Reinsurance Group Of America Common (RGA) 0.0 $9.3k 162.00 57.14
Atmel Corp. Common 0.0 $9.1k 1.3k 7.00
Genspera Common 0.0 $9.0k 6.0k 1.50
Danone Common (DANOY) 0.0 $9.0k 650.00 13.85
Dish Network Corp Common 0.0 $9.0k 217.00 41.47
Asbury Automotive Group Common (ABG) 0.0 $9.0k 177.00 50.85
Waste Connections Common 0.0 $9.0k 214.00 42.06
Webmd Health Corp-class A Common 0.0 $9.0k 350.00 25.71
Nice Systems Ltd Spons Adr (NICE) 0.0 $9.0k 228.00 39.47
Seattle Genetics Common 0.0 $9.0k 220.00 40.91
Emc Corp Conv Dtd 11/17/2006 Convertible 0.0 $9.0k 6.0k 1.50
Pdi Common 0.0 $9.0k 2.0k 4.50
Garmin Common (GRMN) 0.0 $9.0k 200.00 45.00
Molycorp Common 0.0 $9.0k 1.5k 6.00
Medivation Common 0.0 $9.0k 155.00 58.06
Bhp Billiton Plc- Adr 0.0 $9.0k 153.00 58.82
Heartland Payment Systems In Common 0.0 $9.0k 230.00 39.13
Silver Bay Realty Trust Corp Common 0.0 $9.0k 607.00 14.83
Santarus Common 0.0 $9.0k 415.00 21.69
Myrexis Common (MYRX) 0.0 $9.0k 101k 0.09
Ansys Common (ANSS) 0.0 $8.1k 154.00 52.63
Chesapeake Energy Corp Conv Convertible 0.0 $8.0k 9.0k 0.89
Pier 1 Common 0.0 $8.0k 433.00 18.48
Biotelemetry Common 0.0 $8.0k 907.00 8.82
Corts Gs Capital I $0.06 P Preferred 0.0 $8.0k 334.00 23.95
Mesabi Trust Common (MSB) 0.0 $8.0k 400.00 20.00
Cnb Financial Corp Common (CCNE) 0.0 $8.0k 500.00 16.00
Incyte Corp Sr Nt Conv Dtd Convertible 0.0 $8.0k 2.0k 4.00
Omnicare Inc Sr Sub Conv Dtd Convertible 0.0 $8.0k 4.0k 2.00
Sprott Physical Silver Tr Common (PSLV) 0.0 $8.0k 1.0k 8.00
Alliance Data Systems Corp Convertible 0.0 $8.0k 2.0k 4.00
Xilinx Inc Sr Nt Conv Dtd Convertible 0.0 $8.0k 5.0k 1.60
Astex Pharmaceuticals Common 0.0 $8.0k 1.0k 8.00
Janus Venture Fund Common (JAVTX) 0.0 $8.0k 125.00 64.00
Lear Corp Warrants Common 0.0 $8.0k 59.00 135.59
Cnh Indl Nv Common (CNH) 0.0 $8.0k 678.00 11.80
Genpact Common (G) 0.0 $8.0k 432.00 18.52
Ligand Pharmaceuticals Inc Cl Common (LGND) 0.0 $8.0k 198.00 40.40
Prothena Corp Common (PRTA) 0.0 $8.0k 399.00 20.05
Ceco Environmental Corp Common (CECO) 0.0 $8.0k 600.00 13.33
Ion Geophysical Corp Common 0.0 $7.0k 1.5k 4.67
Sussex Bancorp Common 0.0 $7.0k 1.2k 6.09
Cc Media Holdings Common (CCMO) 0.0 $7.0k 1.5k 4.67
Columbus Community Bank Common 0.0 $7.0k 1.5k 4.67
Post Properties 8.5% $2.125 Preferred 0.0 $7.0k 129.00 54.26
Harbor International Fd - Inv Common 0.0 $7.0k 111.00 63.06
B&g Foods Inc-class A Common (BGS) 0.0 $7.0k 220.00 31.82
Federal Realty Investment Common 0.0 $7.0k 76.00 92.11
Guggenheim Timber Etf Common 0.0 $7.0k 316.00 22.15
Legg Mason Part Aggres Gr-a Common (SHRAX) 0.0 $7.0k 43.00 162.79
Allegheny Technologies Convertible 0.0 $7.0k 7.0k 1.00
Lender Processing Serv Common 0.0 $7.0k 224.00 31.25
Franklin Electric Common (FELE) 0.0 $7.0k 200.00 35.00
Umh Properties Common (UMH) 0.0 $7.0k 800.00 8.75
Consolidated Water Company Common (CWCO) 0.0 $7.0k 500.00 14.00
Sourcefire Common 0.0 $7.0k 100.00 70.00
Fleetcor Technologies Common 0.0 $7.0k 70.00 100.00
Verisign Common (VRSN) 0.0 $7.0k 139.00 50.36
Cimarex Energy Common 0.0 $7.0k 75.00 93.33
Glimcher Realty Trust Common 0.0 $7.0k 718.00 9.75
Osi Systems Common (OSIS) 0.0 $7.0k 101.00 69.31
Marriott Vacations Worldwide Common (VAC) 0.0 $7.0k 169.00 41.42
Privatebancorp Iv 10% $2.5 P Preferred 0.0 $7.0k 300.00 23.33
Ipath Dj Ubs Coffee Subindex Common (JJOFF) 0.0 $7.0k 336.00 20.83
Gray Television Common (GTN) 0.0 $7.0k 996.00 7.03
Natus Medical Common 0.0 $7.0k 508.00 13.78
Oil Dri Corp Of America Common (ODC) 0.0 $6.7k 200.00 33.33
Quicksilver Common 0.0 $6.0k 900.00 6.67
Himax Technologies Common (HIMX) 0.0 $6.0k 665.00 9.02
8X8 Common (EGHT) 0.0 $6.0k 636.00 9.43
Retail Opportunity Investments Common (ROIC) 0.0 $6.0k 454.00 13.22
Cobiz Financial Common 0.0 $6.0k 632.00 9.49
Customers Bancorp Common (CUBI) 0.0 $6.0k 416.00 14.42
Elizabeth Arden Common 0.0 $6.0k 178.00 33.71
Brasil Foods Common (BRFS) 0.0 $6.0k 249.00 24.10
Ctrip.com International - Adr 0.0 $6.0k 109.00 55.05
Neenah Paper Common 0.0 $6.0k 158.00 37.97
Drew Industries Common 0.0 $6.0k 146.00 41.10
Oppenheimer Intl Growth Fund A Common 0.0 $6.0k 188.00 31.91
United Natural Foods Common (UNFI) 0.0 $6.0k 95.00 63.16
Verisign Inc Conv Dtd Convertible 0.0 $6.0k 4.0k 1.50
Vishay Intertechnology Common (VSH) 0.0 $6.0k 500.00 12.00
Barnes Group Common (B) 0.0 $6.0k 200.00 30.00
Infinera Corp Common (INFN) 0.0 $6.0k 600.00 10.00
Swisher Hygiene Common 0.0 $6.0k 10k 0.60
Heritage Bankshares Common (HBKS) 0.0 $6.0k 500.00 12.00
Cobalt Intl Energy Inc Conv Convertible 0.0 $6.0k 6.0k 1.00
Onyx Pharmaceuticals Common 0.0 $6.0k 54.00 111.11
Healthways Common 0.0 $6.0k 355.00 16.90
Tenaris Sa - Adr (TS) 0.0 $6.0k 140.00 42.86
Trex Company Common (TREX) 0.0 $6.0k 140.00 42.86
Centerpoint Energy Inc $1.165 Preferred 0.0 $6.0k 135.00 44.44
National Cinemedia Common 0.0 $6.0k 363.00 16.53
Ply Gem Holdings Common 0.0 $6.0k 450.00 13.33
Royce Value Plus Fund-sv Common 0.0 $6.0k 411.00 14.60
Pennantpark Floating Rate Cap Common (PFLT) 0.0 $6.0k 458.00 13.10
Manning & Napier Infl Focus Common 0.0 $6.0k 533.00 11.26
Builders Firstsource Common (BLDR) 0.0 $6.0k 1.0k 5.75
Targacept Common 0.0 $6.0k 1.2k 4.85
Sound Banking Company/morehe Common 0.0 $5.0k 850.00 5.88
Pimco All Assets All Auth-d Common 0.0 $5.0k 527.00 9.49
News Corp New Cl B Common (NWS) 0.0 $5.0k 322.00 15.53
Market Vectors Etf Trust Coal Common 0.0 $5.0k 300.00 16.67
Experian Group Ltd- Adr (EXPGY) 0.0 $5.0k 311.00 16.08
Ccsb Financial Corp Common 0.0 $5.0k 670.00 7.46
Rally Software Development Common 0.0 $5.0k 180.00 27.78
Spectranetics Corp. Common 0.0 $5.0k 302.00 16.56
Community Health Systems Common (CYH) 0.0 $5.0k 140.00 35.71
Methode Electronics Common (MEI) 0.0 $5.0k 190.00 26.32
Natural Grocers By Vitamin Common (NGVC) 0.0 $5.0k 140.00 35.71
Restoration Hardware Hldgs Common 0.0 $5.0k 88.00 56.82
China Life Insurance Co- Adr 0.0 $5.0k 129.00 38.76
Aviat Networks Common 0.0 $5.0k 2.0k 2.47
Kb Financial Group Adr (KB) 0.0 $5.0k 162.00 30.86
Nuance Communications Inc Conv Convertible 0.0 $5.0k 5.0k 1.00
Ultra Petroleum Corp Common 0.0 $5.0k 250.00 20.00
Tcw Convertible Securities Common (TSI) 0.0 $5.0k 1.0k 5.00
New Century Bank Common 0.0 $5.0k 1.3k 4.00
Wachovia Fnd 7.25% $1.8125 P Preferred 0.0 $5.0k 200.00 25.00
Hologic Inc Sr Nt Cv Conv Dtd Convertible 0.0 $5.0k 5.0k 1.00
Organovo Holdings Common 0.0 $5.0k 1.0k 5.00
Pinnacle Financial Partners Common (PNFP) 0.0 $5.0k 168.00 29.76
Haemonetics Corp. Common (HAE) 0.0 $5.0k 150.00 33.33
Spdr Metals & Mining Etf Common (XME) 0.0 $5.0k 150.00 33.33
Metlife Common 0.0 $5.0k 175.00 28.57
Emerge Energy Svcs Lp Com Rep Preferred 0.0 $5.0k 175.00 28.57
Epam Systems Common (EPAM) 0.0 $5.0k 157.00 31.85
Telecom Corp New Zealand Common 0.0 $5.0k 568.00 8.80
Vera Bradley Common (VRA) 0.0 $5.0k 284.00 17.61
Logitech International Common (LOGI) 0.0 $5.0k 600.00 8.33
Pengrowth Energy Corp Common 0.0 $5.0k 864.00 5.79
Potlatch Corp Common (PCH) 0.0 $4.3k 170.00 25.00
Accuray Common (ARAY) 0.0 $4.0k 597.00 6.70
S&w Seed Common (SANW) 0.0 $4.0k 548.00 7.30
Northern Global Tactical Asset Common 0.0 $4.0k 411.00 9.73
Anglo American Plc-unsp Adr 0.0 $4.0k 329.00 12.16
Nci Building Sys Common 0.0 $4.0k 368.00 10.87
Tyson Foods Inc. Class A Common (TSN) 0.0 $4.0k 155.00 25.81
Vimpelcom Ltd - Adr 0.0 $4.0k 416.00 9.62
Oppenheimer Developing Markets Common 0.0 $4.0k 131.00 30.53
Control4 Corp Common 0.0 $4.0k 253.00 15.81
Allot Communications Common (ALLT) 0.0 $4.0k 358.00 11.17
Akzo Nobel Adr 0.0 $4.0k 225.00 17.78
Anglogold Limited - Adr 0.0 $4.0k 372.00 10.75
Petrochina Co Ltd - Adr 0.0 $4.0k 45.00 88.89
United Technologies Corp Common 0.0 $4.0k 67.00 59.70
Navistar Intl Corp New Sr Nt Convertible 0.0 $4.0k 4.0k 1.00
Leap Wireless Intl Inc Sr Nt Convertible 0.0 $4.0k 4.0k 1.00
Stonemor Partners Preferred 0.0 $4.0k 200.00 20.00
Furmanite Corp Common 0.0 $4.0k 500.00 8.00
Leapfrog Enterprises Common 0.0 $4.0k 500.00 8.00
Bank Of America Corp $0.0725 Preferred (BAC.PL) 0.0 $4.0k 4.00 1000.00
Ing Global Equity & Pr Oppt Common 0.0 $4.0k 500.00 8.00
Eastern Virginia Bankshares Common 0.0 $4.0k 800.00 5.00
First United Corp Common (FUNC) 0.0 $4.0k 500.00 8.00
Oncolytics Biotech Common 0.0 $4.0k 2.0k 2.00
Cubist Pharmaceuticals Convertible 0.0 $4.0k 2.0k 2.00
Ares Cap Corp Sr Cv Nt Conv Convertible 0.0 $4.0k 4.0k 1.00
Stanley Black & Decker Common 0.0 $4.0k 35.00 114.29
Cabela's Inc Cl A Common 0.0 $4.0k 75.00 53.33
Wsfs Financial Corp Common (WSFS) 0.0 $4.0k 75.00 53.33
Jefferson Bancshares Common 0.0 $4.0k 770.00 5.19
Van Eck Global Hard Assets - A Common 0.0 $4.0k 99.00 40.40
Royal Financial Common 0.0 $4.0k 770.00 5.19
Access National Corp Common 0.0 $4.0k 300.00 13.33
Ogx Petroleo E Gas Common 0.0 $4.0k 49k 0.08
Ace Aviation Holdings Common 0.0 $4.0k 1.2k 3.33
Aol Common 0.0 $3.5k 123.00 28.57
Redwood Trust Common (RWT) 0.0 $3.0k 176.00 17.05
Empresa Nac Elec-chil-sp Adr 0.0 $3.0k 87.00 34.48
Ubiquiti Networks Common 0.0 $3.0k 116.00 25.86
Continental Airls Inc Conv Dtd Convertible 0.0 $3.0k 2.0k 1.50
Ford Mtr Co Conv Dtd 11/9/2009 Convertible 0.0 $3.0k 2.0k 1.50
Harman International Inds Common 0.0 $3.0k 50.00 60.00
Spreadtrum Communications Common 0.0 $3.0k 100.00 30.00
Titan Machinery Common (TITN) 0.0 $3.0k 200.00 15.00
Ak Steel Hldg Common 0.0 $3.0k 800.00 3.75
Veeco Instruments Common (VECO) 0.0 $3.0k 100.00 30.00
Salix Pharmaceuticals Inc Sr Convertible 0.0 $3.0k 2.0k 1.50
Team Health Holdings Common 0.0 $3.0k 100.00 30.00
Powershares Cleantech Common 0.0 $3.0k 125.00 24.00
Ping An Insurance Common (PNGAY) 0.0 $3.0k 250.00 12.00
Egshares Low Volatility Common 0.0 $3.0k 200.00 15.00
Bank Of Commerce/charlotte Common 0.0 $3.0k 1.0k 3.00
Allianzgi Nfj Div Int & Common 0.0 $3.0k 200.00 15.00
Norstra Energy Common (NORX) 0.0 $3.0k 10k 0.30
Sociedad Quimica Y Minera De Common (SQM) 0.0 $3.0k 105.00 28.57
HSN Common 0.0 $3.0k 65.00 46.15
Tenet Healthcare Corp Common (THC) 0.0 $3.0k 90.00 33.33
Alliance Bernstein Intl Value Common 0.0 $3.0k 247.00 12.15
Incontact Common 0.0 $3.0k 434.00 6.91
Ticc Common 0.0 $2.9k 320.00 9.01
Kinross Gold Corp Common (KGC) 0.0 $2.0k 544.00 3.68
Standard Pacific Common 0.0 $2.0k 312.00 6.41
Telecom Italia Spa-sp Adr (TIIAY) 0.0 $2.0k 279.00 7.17
Physicians Realty Trust Common 0.0 $2.0k 221.00 9.05
Calpine Corp Common 0.0 $2.0k 129.00 15.50
Privatebancorp Common 0.0 $2.0k 116.00 17.24
Hyatt Hotels Corp Cl A Common (H) 0.0 $2.0k 68.00 29.41
Tech Data Corp. Common 0.0 $2.0k 47.00 42.55
Chesapeake Energy Corp Conv Convertible 0.0 $2.0k 2.0k 1.00
Ciena Corp Conv Dtd 6/11/2007 Convertible 0.0 $2.0k 2.0k 1.00
Arch Coal Common 0.0 $2.0k 500.00 4.00
Avis Budget Group Common (CAR) 0.0 $2.0k 100.00 20.00
Star Gas Partners Preferred (SGU) 0.0 $2.0k 500.00 4.00
Dexcom Common (DXCM) 0.0 $2.0k 100.00 20.00
Pimco Income Opportunity Fun Common 0.0 $2.0k 100.00 20.00
Hologic Inc Sr Nt Conv Dtd Convertible 0.0 $2.0k 2.0k 1.00
Treasure Island Royalty Trust Common (TISDZ) 0.0 $2.0k 5.0k 0.40
Dendreon Corp Conv Dtd Convertible 0.0 $2.0k 4.0k 0.50
Cosine Communications Common 0.0 $2.0k 1.0k 2.00
Foothills Bank & Trust Common 0.0 $2.0k 2.0k 1.00
Medivation Inc Sr Nt Conv Dtd Convertible 0.0 $2.0k 2.0k 1.00
Nature Coast Bank Common 0.0 $2.0k 1.0k 2.00
Corsicanto Ltd Sr Conv Nt Conv Convertible 0.0 $2.0k 2.0k 1.00
Usec Common 0.0 $2.0k 200.00 10.00
Energy Xxi Bermuda Ltd Conv Preferred 0.0 $2.0k 9.00 222.22
El Paso Electric Common 0.0 $2.0k 74.00 27.03
United Bankshares Common (UBSI) 0.0 $2.0k 90.00 22.22
Egain Communications Common (EGAN) 0.0 $2.0k 180.00 11.11
Artisan Global Value Fund Common (ARTGX) 0.0 $2.0k 198.00 10.10
Campus Crest Communities Common 0.0 $2.0k 223.00 8.97
Jpmorgan Intl Equity Fund Common 0.0 $2.0k 177.00 11.30
Whitting Usa Trust I Common 0.0 $2.0k 650.00 3.08
Grandeur Peak Global Common 0.0 $2.0k 753.00 2.66
General Moly Common 0.0 $2.0k 1.5k 1.33
Meetme Common 0.0 $2.0k 1.5k 1.33
Lescarden Common (LCAR) 0.0 $2.0k 90k 0.02
Kcap Finl Common 0.0 $1.6k 192.00 8.40
Pennantpark Investment Corp Common (PNNT) 0.0 $1.4k 131.00 10.99
Fifth Street Finance Corp Common 0.0 $1.4k 153.00 9.35
Gladstone Capital Corp Common 0.0 $1.4k 202.00 7.04
American Capital Agency Corp Common 0.0 $1.4k 106.00 13.33
Tronox Inc - A Cw18 Exp Common 0.0 $1.1k 13.00 83.33
Tronox Inc - B Cw18 Common 0.0 $1.1k 17.00 62.50
Oi Sa- Adr 0.0 $1.0k 840.00 1.19
Tivo Common 0.0 $1.0k 150.00 6.67
Chorus Adr (CHRYY) 0.0 $1.0k 113.00 8.85
Heico Corp Common (HEI) 0.0 $1.0k 15.00 66.67
Convergys Corp Common 0.0 $1.0k 80.00 12.50
Farmer Bros Common (FARM) 0.0 $1.0k 100.00 10.00
Polyone Corporation Common 0.0 $1.0k 50.00 20.00
Rentech Common 0.0 $1.0k 1.0k 1.00
Kodiak Oil & Gas Corp Common 0.0 $1.0k 100.00 10.00
Bldrs Emer Mkts 50 Adr Index Common 0.0 $1.0k 50.00 20.00
Navios Maritime Acquisition Common 0.0 $1.0k 500.00 2.00
Uni-pixel Common 0.0 $1.0k 100.00 10.00
First Capital Bancorp Common 0.0 $1.0k 500.00 2.00
Gs Agrifuels Corp Common 0.0 $1.0k 2.0k 0.50
Kaanapali Land Common (KANP) 0.0 $1.0k 50.00 20.00
Molycorp Inc Del Sr Nt Conv Convertible 0.0 $1.0k 2.0k 0.50
Car Charging Group Common 0.0 $1.0k 1.0k 1.00
Liberty Interactive Corp Lbt Common 0.0 $999.999500 17.00 58.82
Mks Instruments Common (MKSI) 0.0 $999.999000 63.00 15.87
Guess? Common (GES) 0.0 $999.999000 63.00 15.87
Petroleum Geo-services- Adr 0.0 $999.999000 135.00 7.41
Spdr S&p Emerging Small Cap Common (EWX) 0.0 $999.999000 35.00 28.57
Terreno Realty Corp Common (TRNO) 0.0 $999.997500 75.00 13.33
Internet Common 0.0 $999.992400 213.00 4.69
Spyglass Res Corp Common (SGLRF) 0.0 $999.963600 794.00 1.26
Allied Irish Banks - Spons Adr 0.0 $999.957200 964.00 1.04
Lg.philips Lcd Co Ltd- Adr (LPL) 0.0 $0 41.00 0.00
Citadel Broadcasting Corp Common 0.0 $0 1.3k 0.00
Idearc Common 0.0 $0 37.00 0.00
Mgic Investment Corp Common (MTG) 0.0 $0 75.00 0.00
Callaway Golf Common (MODG) 0.0 $0 10.00 0.00
Nortel Networks Corp Common 0.0 $0 676.00 0.00
Fed Nat'l Mtg Assn Common (FNMA) 0.0 $0 100.00 0.00
Abercrombie & Fitch Co-cl A Common (ANF) 0.0 $0 14.00 0.00
Ascent Capital Group Common 0.0 $0 36.00 0.00
Dynex Capital Common 0.0 $0 105.00 0.00
American Home Mortgage Common 0.0 $0 50.00 0.00
Longtop Financial Technologies Common 0.0 $0 155.00 0.00
First Horizon National Corp Common (FHN) 0.0 $0 21.00 0.00
Affymax Common (AFFY) 0.0 $0 200.00 0.00
Worldspace Inc-class A Common (WRSPQ) 0.0 $0 35.00 0.00
Energy Conversion Devices Common 0.0 $0 200.00 0.00
Health Net Common 0.0 $0 20.00 0.00
Ship Finance Intl Common 0.0 $0 9.00 0.00
Marinemax Common (HZO) 0.0 $0 50.00 0.00
Bioscrip Common 0.0 $0 59.00 0.00
Navios Maritime Partners Common 0.0 $0 35.00 0.00
Ray James Finl Common (RJF) 0.0 $0 11.00 0.00
Transmontaigne Partners Preferred 0.0 $0 30.00 0.00
Anworth Mortgage Asset Corp Common 0.0 $0 281.00 0.00
Capstead Mortgage Corp Common 0.0 $0 118.00 0.00
Frontline Common 0.0 $0 95.00 0.00
Harmony Gold Mng- Adr (HMY) 0.0 $0 6.00 0.00
Worthington Industries Common (WOR) 0.0 $0 10.00 0.00
Colonial Bancgroup Common 0.0 $0 500.00 0.00
Novavax Common 0.0 $0 300.00 0.00
Downey Financial Corp Common 0.0 $0 400.00 0.00
Mattson Technology Common 0.0 $0 1.00 0.00
Prospect Capital Corp Common (PSEC) 0.0 $0 4.6k 0.00
Universal Travel Group Common 0.0 $0 2.5k 0.00
Owens Corning Warrant Common 0.0 $0 57.00 0.00
Cpi Corp. Common (CPY) 0.0 $0 579.00 0.00
Omega Navigation Ent-class A Common 0.0 $0 2.0k 0.00
Nintendo Co Ltd - Un Adr (NTDOY) 0.0 $0 8.00 0.00
Nova Measuring Instruments Common (NVMI) 0.0 $0 100.00 0.00
Collectors Universe Common 0.0 $0 98.00 0.00
Gladstone Investment Corp Common (GAIN) 0.0 $0 147.00 0.00
Travel Centers Of America Common 0.0 $0 70.00 0.00
Royce Focus Trust Common 0.0 $0 1.00 0.00
Hallwood Group Common 0.0 $0 1.00 0.00
Ellington Financial Preferred 0.0 $0 64.00 0.00
Rocky Mountain Choc Fact Common 0.0 $0 87.00 0.00
Associates First Capital Corp Common (ASFZ) 0.0 $0 7.7k 0.00
Kraig Biocraft Laboratories Common (KBLB) 0.0 $0 14k 0.00
Lightbridge Corp Common 0.0 $0 333.00 0.00
American Green Group Common (AMNE) 0.0 $0 500k 0.00
Athersys Common 0.0 $0 75.00 0.00
Iceweb Common (IWEB) 0.0 $0 27k 0.00
Orleans Homebuilders Common 0.0 $0 45k 0.00
First Community Bank Corp Of Common (FCFL) 0.0 $0 1.7k 0.00
Jmar Technologies Common 0.0 $0 31k 0.00
Visteon Corp - Warrant Common 0.0 $0 3.00 0.00
American International - Cw21 Common 0.0 $0 234.00 0.00
Airtech International Group Common 0.0 $0 1.0k 0.00
Molycorp Inc $0.055 P Preferred 0.0 $0 635.00 0.00
Javo Beverage Common 0.0 $0 1.0k 0.00
Crown Laboratories Common 0.0 $0 1.0k 0.00
Maple Leaf Foods Common (MLFNF) 0.0 $0 44.00 0.00
Alliance Pharmaceutical Corp Common 0.0 $0 1.00 0.00
Applied Visual Sciences Common (APVS) 0.0 $0 460.00 0.00
Barotex Technology Corp Common 0.0 $0 2.5k 0.00
Bio-solutions Franchise Common 0.0 $0 3.0k 0.00
Breakthru Inds Group Common 0.0 $0 10k 0.00
Canal Capital Preferred 0.0 $0 626.00 0.00
Cold Metal Products Common 0.0 $0 23.00 0.00
Commerce One Common 0.0 $0 1.00 0.00
Comtrex Systems Corp Common 0.0 $0 1.0k 0.00
Corridor Communications Corp Common 0.0 $0 1.0k 0.00
Futurevest Group Restricted Common 0.0 $0 3.5k 0.00
Irvine College - Restricted Common 0.0 $0 126.00 0.00
Logan Coal And Timber Common 0.0 $0 33.00 0.00
Sanofi Cvr Common 0.0 $0 300.00 0.00
Lone Pine Resources Common 0.0 $0 42k 0.00
Gigoptix Common 0.0 $0 7.00 0.00
Sunpower Corporation Common (SPWRQ) 0.0 $0 5.00 0.00
Lrr Energy Preferred 0.0 $0 61.00 0.00
Memorial Production Partners Preferred 0.0 $0 60.00 0.00
Health Sciences Group Common (HESG) 0.0 $0 250.00 0.00
Oi Sa- Adr 0.0 $0 81.00 0.00
Ye Common (YELP) 0.0 $0 14.00 0.00
Atc Tech Restricted Common 0.0 $0 923.00 0.00
Beach First Natl Bancshares Common 0.0 $0 4.5k 0.00
China Cable & Communication Common 0.0 $0 9.8k 0.00
Dps Lehman Brth Hld P Preferred 0.0 $0 2.0k 0.00
E-check "restricted" Common 0.0 $0 97.00 0.00
Milliken Domestic Intl Sales Common 0.0 $0 46k 0.00
Quantum Group Inc/the Common 0.0 $0 7.5k 0.00
Startech Environmental Corp Common 0.0 $0 15.00 0.00
Touchlink Restricted Common 0.0 $0 141.00 0.00
U S Precious Metals Common 0.0 $0 1.0k 0.00
Waseco Resources Common 0.0 $0 4.0k 0.00
Wmi Holdings Corp Common 0.0 $0 135.00 0.00
Lehman Brothers Holdings Common 0.0 $0 500.00 0.00
Meritor Savings Bank Penn Common 0.0 $0 35k 0.00
Washington Mutual Common 0.0 $0 4.0k 0.00
Engility Hldgs Common 0.0 $0 730.00 0.00
Fonar Corp P Preferred 0.0 $0 16.00 0.00
Neose Technologies Common 0.0 $0 200.00 0.00
Dynegy Inc New Del Common 0.0 $0 1.00 0.00
Hearusa Common 0.0 $0 10.00 0.00
Allianzgi Convertible & Income Common 0.0 $0 12.00 0.00
Midcoast Community Bancorp Common 0.0 $0 6.6k 0.00
Crimson Wine Group Common (CWGL) 0.0 $0 2.00 0.00
Cosi Common 0.0 $0 155.00 0.00
Kcg Holdings Inc Cl A Common 0.0 $0 58.00 0.00
Polymedix Common 0.0 $0 1.2k 0.00
Adarna Energy Corporation Common 0.0 $0 1.00 0.00
Bentley Systems Common 0.0 $0 692.00 0.00
Humitech Intl Group Common (HTHL) 0.0 $0 10.00 0.00
Network Plus Corp Common 0.0 $0 100.00 0.00
Provimex Restricted Common 0.0 $0 113.00 0.00
Public Sector Zone Corporation Common 0.0 $0 20k 0.00
Quantum Group Inc 12/12/2014 Common 0.0 $0 5.0k 0.00
Quantum Group Inc Exp Common 0.0 $0 5.0k 0.00
Osh One Liquidations Corp P Preferred 0.0 $0 5.00 0.00
Osh One Liquidation Corp Cl A Common 0.0 $0 5.00 0.00
Stamford Indl Group Common 0.0 $0 60.00 0.00
Brownies Marine Group Common 0.0 $0 1.00 0.00