Glenmede Trust Company

Glenmede Trust Co Na as of Dec. 31, 2013

Portfolio Holdings for Glenmede Trust Co Na

Glenmede Trust Co Na holds 2309 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.6 $284M 2.8M 101.20
Johnson & Johnson (JNJ) 3.0 $232M 2.5M 91.59
Chevron Corporation (CVX) 2.0 $154M 1.2M 124.91
Apple (AAPL) 1.9 $150M 267k 561.02
Procter & Gamble Company (PG) 1.8 $137M 1.7M 81.41
International Business Machines (IBM) 1.7 $132M 701k 187.57
3M Company (MMM) 1.4 $107M 760k 140.25
Microsoft Corporation (MSFT) 1.2 $94M 2.5M 37.41
E.I. du Pont de Nemours & Company 1.2 $94M 1.4M 64.97
General Electric Company 1.2 $92M 3.3M 28.03
Dupont Capital Emg Mkts -i 1.2 $92M 10M 9.09
Pepsi (PEP) 1.2 $91M 1.1M 82.94
United Parcel Service (UPS) 1.1 $87M 831k 105.08
Schlumberger (SLB) 1.0 $79M 877k 90.11
Intel Corporation (INTC) 1.0 $77M 3.0M 25.95
United Sts Commodity Index F (USCI) 1.0 $76M 1.4M 56.08
United Technologies Corporation 1.0 $75M 660k 113.80
iShares MSCI EAFE Index Fund (EFA) 1.0 $75M 1.1M 67.09
Wells Fargo & Company (WFC) 0.9 $70M 1.5M 45.40
Emerson Electric (EMR) 0.9 $70M 997k 70.18
Spdr S&p 500 Etf (SPY) 0.9 $70M 377k 184.69
Oracle Corporation (ORCL) 0.9 $70M 1.8M 38.26
Automatic Data Processing (ADP) 0.8 $67M 823k 80.80
Dreyfus Global Real Estate 0.8 $65M 8.0M 8.10
JPMorgan Chase & Co. (JPM) 0.8 $64M 1.1M 58.48
Cisco Systems (CSCO) 0.8 $64M 2.9M 22.43
Pfizer (PFE) 0.8 $63M 2.1M 30.63
American Express Company (AXP) 0.8 $62M 687k 90.73
Colgate-Palmolive Company (CL) 0.8 $62M 953k 65.21
Qualcomm (QCOM) 0.8 $62M 833k 74.25
Merck & Co (MRK) 0.8 $60M 1.2M 50.05
Abbvie (ABBV) 0.8 $59M 1.1M 52.81
Abbott Laboratories (ABT) 0.8 $59M 1.5M 38.33
Third Avenue Real Estate Val (TAREX) 0.7 $55M 1.9M 28.82
Home Depot (HD) 0.7 $54M 649k 82.34
Franklin Resources (BEN) 0.7 $54M 929k 57.73
Coca-Cola Company (KO) 0.7 $53M 1.3M 41.31
U.S. Bancorp (USB) 0.7 $52M 1.3M 40.40
Vanguard Dividend Appreciation ETF (VIG) 0.7 $52M 696k 75.24
At&t (T) 0.7 $51M 1.5M 35.16
Honeywell International (HON) 0.7 $51M 560k 91.37
Baxter International (BAX) 0.6 $48M 689k 69.55
ConocoPhillips (COP) 0.6 $47M 667k 70.65
Kellogg Company (K) 0.6 $44M 728k 61.07
McDonald's Corporation (MCD) 0.6 $44M 449k 97.03
Google 0.6 $44M 39k 1120.70
Yum! Brands (YUM) 0.6 $43M 567k 75.61
Omni (OMC) 0.6 $43M 577k 74.37
Accenture (ACN) 0.5 $42M 514k 82.22
Allergan 0.5 $37M 335k 111.08
Nextera Energy (NEE) 0.5 $38M 438k 85.62
Illinois Tool Works (ITW) 0.5 $36M 429k 84.08
Corning Incorporated (GLW) 0.4 $34M 1.9M 17.82
Chubb Corporation 0.4 $33M 345k 96.63
Wal-Mart Stores (WMT) 0.4 $33M 422k 78.69
Philip Morris International (PM) 0.4 $34M 384k 87.13
Stryker Corporation (SYK) 0.4 $34M 449k 75.13
Bed Bath & Beyond 0.4 $33M 406k 80.30
National-Oilwell Var 0.4 $33M 416k 79.53
Medtronic 0.4 $32M 554k 57.39
PNC Financial Services (PNC) 0.4 $30M 382k 77.58
Walt Disney Company (DIS) 0.4 $30M 390k 76.40
Target Corporation (TGT) 0.4 $30M 468k 63.27
SPDR Dow Jones Global Real Estate (RWO) 0.4 $29M 697k 41.53
Dominion Resources (D) 0.4 $28M 436k 64.69
AstraZeneca (AZN) 0.3 $27M 455k 59.37
Steelpath Mlp Alpha Fund op end 0.3 $27M 2.2M 12.34
FedEx Corporation (FDX) 0.3 $27M 187k 143.76
Amgen (AMGN) 0.3 $26M 230k 114.08
Parker-Hannifin Corporation (PH) 0.3 $26M 205k 128.64
Express Scripts Holding 0.3 $26M 377k 70.24
Berkshire Hathaway (BRK.B) 0.3 $26M 219k 118.56
Nike (NKE) 0.3 $26M 331k 78.64
Varian Medical Systems 0.3 $25M 324k 77.69
iShares Russell 2000 Index (IWM) 0.3 $25M 215k 115.36
iShares Dow Jones Select Dividend (DVY) 0.3 $25M 348k 71.35
Bristol Myers Squibb (BMY) 0.3 $24M 450k 53.15
Ace Limited Cmn 0.3 $23M 223k 103.53
TJX Companies (TJX) 0.3 $24M 370k 63.73
BlackRock (BLK) 0.3 $23M 72k 316.46
Dollar Tree (DLTR) 0.3 $23M 406k 56.42
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $23M 489k 46.67
Eli Lilly & Co. (LLY) 0.3 $22M 428k 51.00
Raytheon Company 0.3 $22M 240k 90.70
eBay (EBAY) 0.3 $21M 389k 54.86
Cognizant Technology Solutions (CTSH) 0.3 $20M 199k 100.98
iShares MSCI Emerging Markets Indx (EEM) 0.3 $20M 480k 41.79
Monsanto Company 0.2 $20M 168k 116.54
Novartis (NVS) 0.2 $20M 245k 80.38
Walgreen Company 0.2 $20M 339k 57.44
Amphenol Corporation (APH) 0.2 $19M 217k 89.17
Air Products & Chemicals (APD) 0.2 $19M 170k 111.78
iShares S&P 500 Index (IVV) 0.2 $19M 101k 185.64
Tupperware Brands Corporation 0.2 $19M 199k 94.53
Discover Financial Services (DFS) 0.2 $17M 300k 55.95
W.W. Grainger (GWW) 0.2 $17M 67k 255.42
Texas Instruments Incorporated (TXN) 0.2 $18M 399k 43.91
Northern Trust Corporation (NTRS) 0.2 $17M 268k 61.89
Northrop Grumman Corporation (NOC) 0.2 $16M 143k 114.61
Kroger (KR) 0.2 $16M 414k 39.53
Altria (MO) 0.2 $16M 428k 38.39
Ensco Plc Shs Class A 0.2 $17M 289k 57.18
Time Warner 0.2 $16M 225k 69.72
NetApp (NTAP) 0.2 $16M 379k 41.14
RPM International (RPM) 0.2 $15M 369k 41.51
Cohen & Steers Realty Shares (CSRSX) 0.2 $16M 254k 62.82
Devon Energy Corporation (DVN) 0.2 $15M 234k 61.87
Johnson Controls 0.2 $15M 290k 51.29
Verizon Communications (VZ) 0.2 $15M 294k 49.14
Freeport-McMoRan Copper & Gold (FCX) 0.2 $15M 390k 37.74
Precision Castparts 0.2 $15M 56k 269.29
Goldman Sachs (GS) 0.2 $14M 77k 177.26
Norfolk Southern (NSC) 0.2 $14M 151k 92.82
Travelers Companies (TRV) 0.2 $14M 159k 90.53
C.R. Bard 0.2 $14M 106k 133.93
Waters Corporation (WAT) 0.2 $14M 138k 99.99
Lockheed Martin Corporation (LMT) 0.2 $14M 92k 148.65
Occidental Petroleum Corporation (OXY) 0.2 $14M 152k 95.09
SPDR Gold Trust (GLD) 0.2 $14M 118k 116.11
Celgene Corporation 0.2 $14M 82k 168.96
State Street Corporation (STT) 0.2 $13M 179k 73.39
Kimberly-Clark Corporation (KMB) 0.2 $13M 126k 104.45
Nordstrom (JWN) 0.2 $14M 220k 61.79
General Mills (GIS) 0.2 $13M 266k 49.91
Royal Dutch Shell 0.2 $13M 181k 71.27
Sigma-Aldrich Corporation 0.2 $13M 139k 94.00
EMC Corporation 0.2 $13M 532k 25.15
Novo Nordisk A/S (NVO) 0.2 $14M 73k 184.74
Skyworks Solutions (SWKS) 0.2 $13M 469k 28.56
iShares Russell 3000 Index (IWV) 0.2 $13M 120k 110.64
Comcast Corporation (CMCSA) 0.2 $13M 247k 51.96
Time Warner Cable 0.2 $13M 93k 135.50
Gartner (IT) 0.2 $13M 181k 71.04
Anadarko Petroleum Corporation 0.2 $12M 156k 79.30
Halliburton Company (HAL) 0.2 $13M 252k 50.75
Danaher Corporation (DHR) 0.2 $13M 164k 77.19
Clorox Company (CLX) 0.2 $13M 138k 92.75
Visa (V) 0.2 $12M 54k 222.67
Enterprise Products Partners (EPD) 0.2 $13M 190k 66.30
Vanguard Total Stock Market ETF (VTI) 0.2 $12M 126k 95.92
Principal Financial (PFG) 0.1 $11M 230k 49.31
Coach 0.1 $12M 205k 56.13
Boeing Company (BA) 0.1 $12M 87k 136.48
Ross Stores (ROST) 0.1 $11M 151k 74.93
Fluor Corporation (FLR) 0.1 $12M 146k 80.29
WellPoint 0.1 $11M 123k 92.38
Advance Auto Parts (AAP) 0.1 $12M 105k 110.67
Avago Technologies 0.1 $12M 217k 52.87
Facebook Inc cl a (META) 0.1 $12M 214k 54.64
L Brands 0.1 $12M 190k 61.85
Caterpillar (CAT) 0.1 $11M 122k 90.80
Dow Chemical Company 0.1 $11M 248k 44.40
Fifth Third Ban (FITB) 0.1 $11M 525k 21.03
National Interstate Corporation 0.1 $11M 465k 23.00
iShares S&P SmallCap 600 Index (IJR) 0.1 $11M 102k 109.13
Microchip Technology (MCHP) 0.1 $11M 234k 44.75
Paychex (PAYX) 0.1 $10M 223k 45.52
CVS Caremark Corporation (CVS) 0.1 $9.8M 137k 71.57
GlaxoSmithKline 0.1 $10M 189k 53.38
Symantec Corporation 0.1 $9.8M 417k 23.58
Biogen Idec (BIIB) 0.1 $10M 36k 279.54
Scripps Networks Interactive 0.1 $10M 118k 86.41
Charles Schwab Corporation (SCHW) 0.1 $9.0M 347k 26.00
Apache Corporation 0.1 $9.5M 111k 85.93
Laboratory Corp. of America Holdings 0.1 $9.6M 105k 91.36
Invesco (IVZ) 0.1 $9.6M 263k 36.40
Vanguard Europe Pacific ETF (VEA) 0.1 $9.7M 232k 41.68
Eaton (ETN) 0.1 $9.2M 121k 76.12
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $8.7M 90k 97.33
Reynolds American 0.1 $8.4M 168k 49.99
SYSCO Corporation (SYY) 0.1 $8.5M 236k 36.10
Autoliv (ALV) 0.1 $8.3M 90k 91.80
McKesson Corporation (MCK) 0.1 $8.7M 54k 161.38
Red Hat 0.1 $8.4M 150k 55.78
iShares Russell 1000 Value Index (IWD) 0.1 $8.6M 91k 94.16
Patterson Companies (PDCO) 0.1 $8.3M 201k 41.20
Energy Transfer Equity (ET) 0.1 $8.6M 106k 81.74
Southwest Airlines (LUV) 0.1 $8.7M 463k 18.84
BorgWarner (BWA) 0.1 $8.9M 159k 55.90
iShares Russell Midcap Value Index (IWS) 0.1 $8.9M 135k 65.70
Linkedin Corp 0.1 $8.8M 41k 214.86
Hubbell Incorporated 0.1 $7.7M 71k 108.89
Union Pacific Corporation (UNP) 0.1 $8.1M 48k 167.97
Apartment Investment and Management 0.1 $7.7M 299k 25.91
Western Digital (WDC) 0.1 $7.6M 91k 83.89
Becton, Dickinson and (BDX) 0.1 $8.1M 73k 110.49
Baker Hughes Incorporated 0.1 $7.8M 142k 55.26
BB&T Corporation 0.1 $7.9M 211k 37.32
Berkshire Hathaway (BRK.A) 0.1 $8.0M 45.00 177869.57
Dover Corporation (DOV) 0.1 $8.1M 84k 96.54
Gra (GGG) 0.1 $8.0M 103k 78.11
Western Gas Partners 0.1 $7.6M 123k 61.68
Stralem Equity Fund 0.1 $7.4M 449k 16.48
Phillips 66 (PSX) 0.1 $7.6M 99k 77.12
SLM Corporation (SLM) 0.1 $7.3M 277k 26.28
Avery Dennison Corporation (AVY) 0.1 $6.9M 137k 50.19
Hewlett-Packard Company 0.1 $6.7M 239k 27.98
Robert Half International (RHI) 0.1 $7.3M 173k 41.99
priceline.com Incorporated 0.1 $7.1M 6.1k 1162.36
SanDisk Corporation 0.1 $6.8M 97k 70.53
Kinder Morgan Energy Partners 0.1 $6.8M 85k 80.65
iShares MSCI EAFE Value Index (EFV) 0.1 $7.3M 127k 57.19
BP (BP) 0.1 $5.9M 121k 48.60
Bank of America Corporation (BAC) 0.1 $6.0M 386k 15.57
Lincoln National Corporation (LNC) 0.1 $6.1M 119k 51.61
Ameriprise Financial (AMP) 0.1 $6.0M 52k 115.03
Equifax (EFX) 0.1 $6.4M 92k 69.08
Via 0.1 $5.8M 67k 87.33
PPG Industries (PPG) 0.1 $6.1M 32k 189.64
Sherwin-Williams Company (SHW) 0.1 $6.4M 35k 183.50
Analog Devices (ADI) 0.1 $6.5M 128k 50.93
Thermo Fisher Scientific (TMO) 0.1 $6.4M 58k 111.35
Helmerich & Payne (HP) 0.1 $6.1M 73k 84.06
Partner Re 0.1 $5.9M 56k 105.42
Allstate Corporation (ALL) 0.1 $6.1M 112k 54.54
CIGNA Corporation 0.1 $6.4M 73k 87.48
Wisconsin Energy Corporation 0.1 $6.1M 149k 41.34
Gilead Sciences (GILD) 0.1 $6.2M 83k 75.08
KLA-Tencor Corporation (KLAC) 0.1 $6.6M 102k 64.46
United Therapeutics Corporation (UTHR) 0.1 $6.4M 56k 113.07
Coca-cola Enterprises 0.1 $6.1M 137k 44.13
Industries N shs - a - (LYB) 0.1 $6.1M 76k 80.27
Globus Med Inc cl a (GMED) 0.1 $6.1M 305k 20.18
Progressive Corporation (PGR) 0.1 $5.4M 198k 27.27
Public Storage (PSA) 0.1 $5.8M 38k 150.52
Adobe Systems Incorporated (ADBE) 0.1 $5.5M 92k 59.88
Waddell & Reed Financial 0.1 $5.7M 88k 65.12
Marsh & McLennan Companies (MMC) 0.1 $5.5M 113k 48.36
UnitedHealth (UNH) 0.1 $5.6M 74k 75.30
Gap (GAP) 0.1 $5.8M 147k 39.08
Ca 0.1 $5.4M 162k 33.65
Brinker International (EAT) 0.1 $5.4M 117k 46.34
Lorillard 0.1 $5.2M 103k 50.67
Key (KEY) 0.1 $5.1M 380k 13.41
iShares Russell 1000 Index (IWB) 0.1 $5.7M 55k 103.16
Ingersoll-rand Co Ltd-cl A 0.1 $5.4M 88k 61.59
McCormick & Company, Incorporated (MKC) 0.1 $5.4M 78k 68.91
St. Jude Medical 0.1 $5.1M 83k 61.94
Triumph (TGI) 0.1 $5.4M 72k 76.03
Goldman Sachs Bric Fund-i 0.1 $5.2M 394k 13.24
Duke Energy (DUK) 0.1 $5.8M 84k 68.98
Vanguard S&p 500 Etf idx (VOO) 0.1 $5.6M 33k 169.12
Nasdaq Omx (NDAQ) 0.1 $5.0M 126k 39.80
CSX Corporation (CSX) 0.1 $4.7M 164k 28.77
Expeditors International of Washington (EXPD) 0.1 $4.6M 104k 44.25
Cardinal Health (CAH) 0.1 $4.6M 69k 66.80
International Game Technology 0.1 $4.3M 236k 18.16
Nucor Corporation (NUE) 0.1 $4.8M 90k 53.36
Akamai Technologies (AKAM) 0.1 $4.4M 94k 47.17
Hanesbrands (HBI) 0.1 $5.0M 71k 70.26
Endo Pharmaceuticals 0.1 $4.8M 72k 67.46
Aetna 0.1 $4.4M 64k 68.57
Jacobs Engineering 0.1 $4.4M 71k 62.97
Hilltop Holdings (HTH) 0.1 $4.7M 204k 23.12
Amdocs Ltd ord (DOX) 0.1 $4.9M 119k 41.24
Activision Blizzard 0.1 $5.0M 280k 17.83
Wyndham Worldwide Corporation 0.1 $4.6M 62k 73.69
Marvell Technology Group 0.1 $4.3M 299k 14.38
Western Alliance Bancorporation (WAL) 0.1 $4.6M 193k 23.85
EnerSys (ENS) 0.1 $4.4M 62k 70.08
EV Energy Partners 0.1 $4.4M 131k 33.92
Regency Energy Partners 0.1 $4.6M 176k 26.26
P.H. Glatfelter Company 0.1 $4.7M 169k 27.64
MasTec (MTZ) 0.1 $4.3M 131k 32.70
Protective Life 0.1 $4.7M 93k 50.66
PowerShares QQQ Trust, Series 1 0.1 $5.0M 56k 87.96
SPDR S&P MidCap 400 ETF (MDY) 0.1 $4.4M 18k 244.18
Cardtronics 0.1 $4.6M 106k 43.43
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $4.4M 86k 50.97
Mosaic (MOS) 0.1 $4.6M 98k 47.26
Delphi Automotive 0.1 $4.7M 79k 60.12
Pvr Partners 0.1 $4.5M 168k 26.83
Carnival Corporation (CCL) 0.1 $3.6M 89k 40.16
Electronics For Imaging 0.1 $4.2M 109k 38.73
Valero Energy Corporation (VLO) 0.1 $4.1M 80k 50.39
Mylan 0.1 $4.1M 94k 43.40
AGCO Corporation (AGCO) 0.1 $4.1M 70k 59.18
Mentor Graphics Corporation 0.1 $3.6M 149k 24.06
Deere & Company (DE) 0.1 $4.1M 45k 91.29
VCA Antech 0.1 $3.7M 120k 31.33
PG&E Corporation (PCG) 0.1 $3.7M 93k 40.28
Murphy Oil Corporation (MUR) 0.1 $4.1M 64k 64.87
Starbucks Corporation (SBUX) 0.1 $3.7M 47k 78.37
Lowe's Companies (LOW) 0.1 $3.9M 79k 49.54
Manpower (MAN) 0.1 $3.9M 45k 85.84
Orbital Sciences 0.1 $3.6M 154k 23.28
East West Ban (EWBC) 0.1 $3.6M 104k 34.96
Thor Industries (THO) 0.1 $4.1M 74k 55.19
Arctic Cat 0.1 $3.8M 66k 56.94
Amazon (AMZN) 0.1 $4.1M 10k 398.73
Zimmer Holdings (ZBH) 0.1 $3.7M 40k 93.15
Sinclair Broadcast 0.1 $3.8M 106k 35.72
Maximus (MMS) 0.1 $4.3M 97k 43.98
Quanta Services (PWR) 0.1 $3.9M 124k 31.56
Tenne 0.1 $3.9M 68k 56.53
American Axle & Manufact. Holdings (AXL) 0.1 $3.6M 178k 20.45
Graphic Packaging Holding Company (GPK) 0.1 $3.8M 400k 9.59
Humana (HUM) 0.1 $4.2M 41k 103.21
Alere 0.1 $3.7M 103k 36.19
Rock-Tenn Company 0.1 $4.0M 38k 105.00
American Equity Investment Life Holding 0.1 $4.3M 161k 26.36
Littelfuse (LFUS) 0.1 $4.0M 44k 92.91
Atwood Oceanics 0.1 $4.1M 77k 53.36
Cinemark Holdings (CNK) 0.1 $3.8M 114k 33.30
Cyberonics 0.1 $3.5M 54k 65.35
Finisar Corporation 0.1 $3.6M 150k 23.91
Hanger Orthopedic 0.1 $3.9M 100k 39.34
Moog (MOG.A) 0.1 $3.8M 56k 67.89
Plains All American Pipeline (PAA) 0.1 $3.7M 71k 51.77
Stone Energy Corporation 0.1 $4.3M 124k 34.57
Terex Corporation (TEX) 0.1 $3.6M 86k 41.98
Wintrust Financial Corporation (WTFC) 0.1 $4.0M 86k 46.10
Centene Corporation (CNC) 0.1 $3.6M 61k 58.89
Texas Roadhouse (TXRH) 0.1 $3.6M 131k 27.78
F5 Networks (FFIV) 0.1 $3.8M 42k 90.85
Owens & Minor (OMI) 0.1 $3.6M 98k 36.56
TAL International 0.1 $3.9M 68k 57.31
Carmike Cinemas 0.1 $3.5M 127k 27.82
CNO Financial (CNO) 0.1 $3.9M 223k 17.69
iShares Russell 2000 Growth Index (IWO) 0.1 $3.6M 27k 135.47
Kimco Realty Corporation (KIM) 0.1 $3.5M 179k 19.75
MedAssets 0.1 $3.7M 186k 19.82
Unisys Corporation (UIS) 0.1 $4.0M 118k 33.57
Utilities SPDR (XLU) 0.1 $4.3M 112k 37.96
Primoris Services (PRIM) 0.1 $3.9M 125k 31.13
PowerShares FTSE RAFI US 1000 0.1 $4.0M 49k 82.93
Sabra Health Care REIT (SBRA) 0.1 $3.6M 137k 26.12
General Motors Company (GM) 0.1 $3.7M 90k 40.87
Chesapeake Lodging Trust sh ben int 0.1 $3.7M 148k 25.28
Covidien 0.1 $3.5M 52k 68.08
Citigroup (C) 0.1 $4.0M 76k 52.10
J Global (ZD) 0.1 $3.7M 73k 49.96
Directv 0.1 $4.2M 61k 69.05
Mondelez Int (MDLZ) 0.1 $3.7M 106k 35.28
CMS Energy Corporation (CMS) 0.0 $2.7M 102k 26.76
MasterCard Incorporated (MA) 0.0 $3.0M 3.6k 835.26
Bank of New York Mellon Corporation (BK) 0.0 $3.4M 96k 34.93
Costco Wholesale Corporation (COST) 0.0 $2.8M 24k 118.97
Auxilium Pharmaceuticals 0.0 $2.8M 137k 20.73
NVIDIA Corporation (NVDA) 0.0 $3.1M 195k 16.02
Spectra Energy 0.0 $3.1M 86k 35.57
McGraw-Hill Companies 0.0 $3.0M 39k 78.18
Comerica Incorporated (CMA) 0.0 $3.2M 67k 47.53
Entegris (ENTG) 0.0 $3.3M 283k 11.58
International Flavors & Fragrances (IFF) 0.0 $3.0M 35k 85.95
Whirlpool Corporation (WHR) 0.0 $3.2M 21k 156.84
Thoratec Corporation 0.0 $3.0M 81k 36.59
AmerisourceBergen (COR) 0.0 $3.1M 44k 70.29
Mohawk Industries (MHK) 0.0 $3.0M 20k 148.88
Crane 0.0 $3.2M 47k 67.22
Omnicare 0.0 $2.8M 47k 60.33
Diageo (DEO) 0.0 $3.2M 24k 132.37
Macy's (M) 0.0 $3.3M 62k 53.38
Praxair 0.0 $3.0M 24k 129.98
Agilent Technologies Inc C ommon (A) 0.0 $3.2M 55k 57.17
Torchmark Corporation 0.0 $3.3M 42k 78.13
Ford Motor Company (F) 0.0 $3.0M 198k 15.41
Williams Companies (WMB) 0.0 $2.9M 76k 38.57
Anheuser-Busch InBev NV (BUD) 0.0 $3.4M 32k 106.45
EOG Resources (EOG) 0.0 $3.4M 20k 167.82
Prudential Financial (PRU) 0.0 $3.1M 34k 92.22
Msci (MSCI) 0.0 $3.2M 73k 43.71
J.M. Smucker Company (SJM) 0.0 $3.5M 34k 103.61
Marathon Oil Corporation (MRO) 0.0 $3.0M 85k 35.29
Cedar Fair 0.0 $3.1M 62k 49.56
Sapient Corporation 0.0 $2.9M 168k 17.34
Juniper Networks (JNPR) 0.0 $3.3M 148k 22.56
Amtrust Financial Services 0.0 $2.9M 88k 32.68
Microsemi Corporation 0.0 $3.2M 127k 24.92
Wabash National Corporation (WNC) 0.0 $2.9M 239k 12.34
DSW 0.0 $2.9M 69k 42.72
Korn/Ferry International (KFY) 0.0 $3.1M 119k 26.09
Prosperity Bancshares (PB) 0.0 $2.9M 47k 63.35
Genesis Energy (GEL) 0.0 $3.1M 58k 52.56
Hormel Foods Corporation (HRL) 0.0 $2.8M 62k 45.17
iGATE Corporation 0.0 $3.2M 80k 40.16
Lithia Motors (LAD) 0.0 $2.8M 41k 69.41
LSB Industries (LXU) 0.0 $3.4M 83k 41.00
Targa Resources Partners 0.0 $2.8M 53k 52.29
Rosetta Resources 0.0 $3.4M 70k 48.01
Spectra Energy Partners 0.0 $3.2M 71k 45.34
Steven Madden (SHOO) 0.0 $3.3M 90k 36.58
Suburban Propane Partners (SPH) 0.0 $2.9M 63k 46.89
Alliance Holdings GP 0.0 $3.5M 60k 58.63
Energy Transfer Partners 0.0 $3.5M 61k 57.24
Buffalo Wild Wings 0.0 $3.1M 21k 147.16
FirstMerit Corporation 0.0 $3.4M 154k 22.22
Jack Henry & Associates (JKHY) 0.0 $2.8M 47k 59.20
AZZ Incorporated (AZZ) 0.0 $3.0M 62k 48.80
Magellan Midstream Partners 0.0 $3.1M 49k 63.25
Golar Lng (GLNG) 0.0 $3.1M 85k 36.28
EQT Corporation (EQT) 0.0 $2.8M 31k 89.71
American International (AIG) 0.0 $3.2M 63k 51.04
iShares S&P MidCap 400 Index (IJH) 0.0 $3.0M 23k 133.76
iShares Russell 2000 Value Index (IWN) 0.0 $3.4M 34k 99.48
Oneok (OKE) 0.0 $3.1M 50k 62.18
Dollar General (DG) 0.0 $3.3M 54k 60.31
Vanguard Small-Cap ETF (VB) 0.0 $3.1M 28k 109.78
Vanguard European ETF (VGK) 0.0 $3.0M 51k 58.79
Swift Transportation Company 0.0 $3.4M 154k 22.19
Pacolet 0.0 $2.8M 43k 65.80
Columbia Acorn Intl Fd Z (ACINX) 0.0 $2.8M 60k 46.66
Te Connectivity Ltd for (TEL) 0.0 $3.2M 57k 55.11
Spirit Airlines (SAVE) 0.0 $3.3M 73k 45.41
Hollyfrontier Corp 0.0 $3.4M 69k 49.68
Ishares High Dividend Equity F (HDV) 0.0 $3.2M 46k 70.23
Pandora Media 0.0 $2.9M 111k 26.60
Artisan International Value Fu (ARTKX) 0.0 $2.8M 77k 36.76
Ingredion Incorporated (INGR) 0.0 $3.0M 44k 68.45
Blucora 0.0 $3.1M 108k 29.15
Kraft Foods 0.0 $3.2M 59k 53.90
Asml Holding (ASML) 0.0 $3.4M 36k 93.70
Workday Inc cl a (WDAY) 0.0 $3.1M 37k 83.14
Aston Crosswind Small Cap Growth Fund 0.0 $3.1M 224k 13.91
Crestwood Midstream Partners 0.0 $3.4M 136k 24.89
Crestwood Eqty Ptrns Lp equs 0.0 $2.8M 202k 13.83
Packaging Corporation of America (PKG) 0.0 $2.4M 38k 63.28
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.7M 118k 22.95
TD Ameritrade Holding 0.0 $2.5M 81k 30.63
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.7M 73k 36.81
Canadian Natl Ry (CNI) 0.0 $2.4M 42k 57.00
Ecolab (ECL) 0.0 $2.0M 20k 104.18
Comcast Corporation 0.0 $2.3M 46k 49.86
Great Plains Energy Incorporated 0.0 $2.7M 111k 24.23
Lincoln Electric Holdings (LECO) 0.0 $2.2M 30k 71.33
MICROS Systems 0.0 $2.3M 40k 57.34
Pitney Bowes (PBI) 0.0 $2.4M 101k 23.29
Snap-on Incorporated (SNA) 0.0 $2.3M 21k 109.49
Sonoco Products Company (SON) 0.0 $2.2M 52k 41.70
Stanley Black & Decker (SWK) 0.0 $2.3M 28k 80.63
Trimble Navigation (TRMB) 0.0 $2.1M 60k 34.69
AFLAC Incorporated (AFL) 0.0 $2.3M 34k 66.70
BE Aerospace 0.0 $2.4M 27k 87.03
Everest Re Group (EG) 0.0 $2.2M 14k 155.83
Foot Locker (FL) 0.0 $2.1M 52k 41.42
Eastman Chemical Company (EMN) 0.0 $2.3M 29k 80.63
Campbell Soup Company (CPB) 0.0 $2.1M 49k 43.27
Energizer Holdings 0.0 $2.3M 21k 108.23
Computer Sciences Corporation 0.0 $2.1M 37k 55.85
Hess (HES) 0.0 $2.1M 25k 82.99
Unilever 0.0 $2.1M 51k 40.23
Vodafone 0.0 $2.7M 68k 39.30
General Dynamics Corporation (GD) 0.0 $2.6M 27k 95.55
Hershey Company (HSY) 0.0 $2.2M 23k 97.16
Grand Canyon Education (LOPE) 0.0 $2.6M 61k 43.58
Newcastle Investment 0.0 $2.1M 365k 5.73
Dr Pepper Snapple 0.0 $2.4M 50k 48.71
New York Community Ban 0.0 $2.5M 148k 16.85
Applied Materials (AMAT) 0.0 $2.0M 113k 17.67
Chesapeake Energy Corporation 0.0 $2.7M 100k 27.13
Toyota Motor Corporation (TM) 0.0 $2.4M 20k 121.89
WuXi PharmaTech 0.0 $2.5M 64k 38.37
TRW Automotive Holdings 0.0 $2.4M 33k 74.38
Mead Johnson Nutrition 0.0 $2.7M 32k 83.76
Celanese Corporation (CE) 0.0 $2.4M 43k 55.29
Edison International (EIX) 0.0 $2.1M 44k 46.28
KapStone Paper and Packaging 0.0 $2.0M 35k 55.83
Sonic Automotive (SAH) 0.0 $2.4M 97k 24.48
Zions Bancorporation (ZION) 0.0 $2.5M 83k 29.95
Alaska Air (ALK) 0.0 $2.2M 30k 73.35
Lam Research Corporation (LRCX) 0.0 $2.6M 47k 54.43
Measurement Specialties 0.0 $2.5M 41k 60.69
Questcor Pharmaceuticals 0.0 $2.0M 37k 54.35
Reliance Steel & Aluminum (RS) 0.0 $2.1M 28k 75.82
Cirrus Logic (CRUS) 0.0 $2.5M 120k 20.41
Ramco-Gershenson Properties Trust 0.0 $2.5M 159k 15.73
Williams Partners 0.0 $2.0M 40k 50.86
World Fuel Services Corporation (WKC) 0.0 $2.5M 59k 43.15
Chemical Financial Corporation 0.0 $2.1M 66k 31.63
Corrections Corporation of America 0.0 $2.1M 64k 32.05
Matrix Service Company (MTRX) 0.0 $2.3M 95k 24.39
Rockwell Automation (ROK) 0.0 $2.1M 18k 118.14
Wilshire Ban 0.0 $2.5M 229k 10.92
WesBan (WSBC) 0.0 $2.1M 67k 31.98
NetGear (NTGR) 0.0 $2.4M 74k 32.93
Neogen Corporation (NEOG) 0.0 $2.4M 53k 45.70
Weatherford International Lt reg 0.0 $2.2M 139k 15.49
Brandywine Realty Trust (BDN) 0.0 $2.6M 188k 14.09
Financial Select Sector SPDR (XLF) 0.0 $2.1M 98k 21.85
Vanguard Large-Cap ETF (VV) 0.0 $2.6M 31k 84.77
Lakeland Financial Corporation (LKFN) 0.0 $2.7M 69k 38.96
Golub Capital BDC (GBDC) 0.0 $2.5M 129k 19.11
O'reilly Automotive (ORLY) 0.0 $2.2M 17k 128.69
Publicis Groupe (PUBGY) 0.0 $2.3M 102k 22.91
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $2.0M 55k 36.53
Lazard Emerging Mkts Equity Po (LZEMX) 0.0 $2.2M 118k 18.59
Rpx Corp 0.0 $2.3M 138k 16.90
Marathon Petroleum Corp (MPC) 0.0 $2.7M 29k 91.72
New Mountain Finance Corp (NMFC) 0.0 $2.5M 168k 15.04
Exelis 0.0 $2.0M 105k 19.06
Bbcn Ban 0.0 $2.6M 156k 16.57
Tcp Capital 0.0 $2.0M 120k 16.78
Pentair 0.0 $2.2M 29k 77.66
Epl Oil & Gas 0.0 $2.7M 96k 28.47
Palo Alto Networks (PANW) 0.0 $2.2M 39k 57.38
Actavis 0.0 $2.5M 15k 167.97
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 127k 9.65
Hasbro (HAS) 0.0 $1.4M 25k 54.97
HSBC Holdings (HSBC) 0.0 $1.5M 28k 55.13
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.4M 37k 38.35
Taiwan Semiconductor Mfg (TSM) 0.0 $1.3M 73k 17.44
Northeast Utilities System 0.0 $1.3M 30k 42.36
Genworth Financial (GNW) 0.0 $1.3M 86k 15.53
M&T Bank Corporation (MTB) 0.0 $1.6M 14k 116.41
Teva Pharmaceutical Industries (TEVA) 0.0 $1.5M 38k 40.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.9M 26k 73.72
CBS Corporation 0.0 $1.9M 30k 63.73
Ameren Corporation (AEE) 0.0 $1.4M 40k 36.14
CarMax (KMX) 0.0 $1.9M 41k 47.00
Family Dollar Stores 0.0 $1.9M 30k 64.95
Genuine Parts Company (GPC) 0.0 $1.2M 15k 83.08
MeadWestva 0.0 $1.4M 39k 36.93
Noble Energy 0.0 $1.3M 20k 68.07
V.F. Corporation (VFC) 0.0 $1.3M 21k 62.31
Transocean (RIG) 0.0 $1.8M 37k 49.40
Electronic Arts (EA) 0.0 $1.4M 61k 22.93
Las Vegas Sands (LVS) 0.0 $1.8M 23k 78.85
Safeway 0.0 $1.3M 39k 32.56
Interpublic Group of Companies (IPG) 0.0 $1.8M 99k 17.70
Synopsys (SNPS) 0.0 $1.9M 46k 40.56
Koninklijke Philips Electronics NV (PHG) 0.0 $1.7M 46k 36.90
Potash Corp. Of Saskatchewan I 0.0 $1.3M 41k 32.94
Avnet (AVT) 0.0 $1.9M 42k 44.10
NCR Corporation (VYX) 0.0 $1.6M 47k 34.04
Mitsubishi UFJ Financial (MUFG) 0.0 $1.6M 244k 6.68
Exelon Corporation (EXC) 0.0 $1.8M 67k 27.38
Total (TTE) 0.0 $1.4M 22k 61.24
Syngenta 0.0 $1.4M 18k 79.88
Southern Company (SO) 0.0 $1.4M 35k 41.07
NuStar GP Holdings 0.0 $1.7M 60k 28.07
Union First Market Bankshares 0.0 $1.8M 74k 24.78
Hospitality Properties Trust 0.0 $1.9M 69k 27.02
FactSet Research Systems (FDS) 0.0 $1.4M 13k 108.51
MarkWest Energy Partners 0.0 $1.7M 25k 66.10
Vornado Realty Trust (VNO) 0.0 $1.2M 13k 88.75
ConAgra Foods (CAG) 0.0 $1.5M 45k 33.69
Linn Energy 0.0 $1.5M 49k 30.79
Public Service Enterprise (PEG) 0.0 $1.4M 44k 32.03
C.H. Robinson Worldwide (CHRW) 0.0 $1.6M 28k 58.33
Constellation Brands (STZ) 0.0 $1.6M 24k 70.34
Ventas (VTR) 0.0 $1.7M 31k 57.24
Ashford Hospitality Trust 0.0 $1.7M 211k 8.27
Yahoo! 0.0 $1.4M 35k 40.28
Tesoro Corporation 0.0 $1.6M 28k 58.48
Energy Select Sector SPDR (XLE) 0.0 $1.7M 19k 88.38
AMN Healthcare Services (AMN) 0.0 $1.4M 93k 14.68
Integrated Silicon Solution 0.0 $1.5M 122k 12.08
Life Technologies 0.0 $1.9M 25k 75.79
Pericom Semiconductor 0.0 $1.5M 170k 8.86
Rudolph Technologies 0.0 $1.6M 133k 11.73
Oshkosh Corporation (OSK) 0.0 $1.6M 31k 50.35
Rex Energy Corporation 0.0 $1.3M 67k 19.70
BHP Billiton (BHP) 0.0 $1.6M 23k 68.13
Celadon (CGIP) 0.0 $1.8M 93k 19.44
Concho Resources 0.0 $1.6M 15k 107.95
Fulton Financial (FULT) 0.0 $1.4M 104k 13.08
Gulfport Energy Corporation 0.0 $1.2M 19k 63.09
Intuit (INTU) 0.0 $1.3M 18k 76.27
Kirby Corporation (KEX) 0.0 $1.5M 15k 99.20
L-3 Communications Holdings 0.0 $1.2M 12k 106.48
Omega Healthcare Investors (OHI) 0.0 $1.9M 63k 29.80
Oneok Partners 0.0 $1.5M 29k 52.60
Teekay Offshore Partners 0.0 $1.8M 53k 33.07
Boardwalk Pipeline Partners 0.0 $1.9M 76k 25.51
Cree 0.0 $1.5M 24k 62.48
ING Groep (ING) 0.0 $1.8M 129k 14.01
Lululemon Athletica (LULU) 0.0 $1.3M 22k 59.03
Myriad Genetics (MYGN) 0.0 $1.6M 74k 20.98
Aqua America 0.0 $1.4M 61k 23.59
American States Water Company (AWR) 0.0 $1.6M 56k 28.70
Church & Dwight (CHD) 0.0 $1.3M 20k 66.12
Community Trust Ban (CTBI) 0.0 $1.6M 34k 45.10
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.3M 37k 35.58
Home BancShares (HOMB) 0.0 $1.5M 41k 37.34
Commercial Vehicle (CVGI) 0.0 $1.4M 186k 7.27
Ikanos Communications 0.0 $1.4M 1.2M 1.20
Cameron International Corporation 0.0 $1.6M 27k 59.51
Bio-Reference Laboratories 0.0 $1.9M 75k 25.50
Myr (MYRG) 0.0 $1.4M 57k 25.04
iShares S&P 100 Index (OEF) 0.0 $1.3M 16k 82.30
iShares S&P 500 Growth Index (IVW) 0.0 $1.6M 16k 98.72
iShares Russell Midcap Index Fund (IWR) 0.0 $1.2M 8.0k 149.96
Weingarten Realty Investors 0.0 $1.5M 54k 27.40
CommonWealth REIT 0.0 $1.4M 59k 23.31
PowerShares FTSE RAFI Developed Markets 0.0 $1.2M 27k 43.96
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.9M 22k 84.28
First Republic Bank/san F (FRCB) 0.0 $1.3M 25k 52.34
Vanguard REIT ETF (VNQ) 0.0 $1.2M 19k 64.55
Kingfisher (KGFHY) 0.0 $1.9M 149k 12.74
Compass 0.0 $1.2M 78k 16.02
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.5M 13k 115.29
Hennes & Mauritz Ab (HNNMY) 0.0 $1.2M 135k 9.22
adidas (ADDYY) 0.0 $1.7M 27k 63.82
Fanuc Ltd-unpons (FANUY) 0.0 $1.4M 47k 30.51
Michelin (MGDDY) 0.0 $1.2M 57k 21.27
Assa Abloy Ab (ASAZY) 0.0 $1.2M 46k 26.43
Wells Fargo & Company 8% 0.0 $1.4M 48k 27.96
Us Sugar Corp 0.0 $1.4M 5.9k 246.29
Burberry Group Plc- (BURBY) 0.0 $1.2M 23k 50.21
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $1.2M 224k 5.27
Yandex Nv-a (YNDX) 0.0 $1.3M 29k 43.12
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.7M 48k 34.49
Aia Group Ltd-sp (AAGIY) 0.0 $1.8M 88k 20.06
Real Networks 0.0 $1.5M 204k 7.55
American Tower Reit (AMT) 0.0 $1.3M 16k 79.79
Telephone And Data Systems (TDS) 0.0 $1.8M 70k 25.78
Ishares Tr usa min vo (USMV) 0.0 $1.3M 36k 35.48
Reckitt Benckiser- (RBGLY) 0.0 $1.6M 98k 15.88
Boise Cascade (BCC) 0.0 $1.5M 51k 29.41
Tribune Co New Cl A 0.0 $1.8M 23k 77.36
Xoom 0.0 $1.5M 57k 27.36
Ing U S 0.0 $1.8M 51k 35.15
Twenty-first Century Fox 0.0 $1.3M 36k 35.14
Noble Corp Plc equity 0.0 $1.9M 52k 37.45
E TRADE Financial Corporation 0.0 $1.2M 59k 19.64
America Movil Sab De Cv spon adr l 0.0 $735k 32k 23.37
China Mobile 0.0 $1.2M 22k 52.26
Joy Global 0.0 $656k 11k 58.46
Western Union Company (WU) 0.0 $424k 25k 17.24
Arthur J. Gallagher & Co. (AJG) 0.0 $521k 11k 46.92
Blackstone 0.0 $726k 23k 31.42
SEI Investments Company (SEIC) 0.0 $495k 14k 34.63
Moody's Corporation (MCO) 0.0 $532k 6.8k 78.31
Crown Castle International 0.0 $738k 10k 73.37
Range Resources (RRC) 0.0 $1.0M 12k 84.28
Waste Management (WM) 0.0 $1.0M 23k 44.83
Peabody Energy Corporation 0.0 $461k 24k 19.50
BioMarin Pharmaceutical (BMRN) 0.0 $823k 12k 70.34
Health Care SPDR (XLV) 0.0 $843k 15k 55.26
Archer Daniels Midland Company (ADM) 0.0 $409k 9.4k 43.26
Hospira 0.0 $523k 13k 40.94
Consolidated Edison (ED) 0.0 $915k 17k 55.26
FirstEnergy (FE) 0.0 $1.1M 35k 32.97
Bank of Hawaii Corporation (BOH) 0.0 $746k 13k 59.11
Cerner Corporation 0.0 $522k 9.4k 55.69
Citrix Systems 0.0 $440k 7.0k 63.10
Cummins (CMI) 0.0 $687k 4.9k 140.96
Federated Investors (FHI) 0.0 $696k 24k 28.79
Host Hotels & Resorts (HST) 0.0 $759k 39k 19.43
J.B. Hunt Transport Services (JBHT) 0.0 $1.1M 15k 77.29
Kohl's Corporation (KSS) 0.0 $505k 8.9k 56.65
Leggett & Platt (LEG) 0.0 $398k 13k 30.88
Mattel (MAT) 0.0 $1.0M 22k 47.56
Newmont Mining Corporation (NEM) 0.0 $773k 34k 23.02
Nuance Communications 0.0 $1.0M 66k 15.18
PetSmart 0.0 $434k 6.0k 72.68
Ritchie Bros. Auctioneers Inco 0.0 $417k 18k 22.91
Willis Group Holdings 0.0 $923k 21k 44.81
Dun & Bradstreet Corporation 0.0 $522k 4.3k 122.59
Airgas 0.0 $1.0M 9.4k 111.74
Best Buy (BBY) 0.0 $564k 14k 39.85
Boston Scientific Corporation (BSX) 0.0 $643k 54k 12.01
Harris Corporation 0.0 $813k 12k 69.72
Vulcan Materials Company (VMC) 0.0 $426k 7.2k 59.38
Timken Company (TKR) 0.0 $666k 12k 54.99
International Paper Company (IP) 0.0 $680k 14k 48.86
Darden Restaurants (DRI) 0.0 $673k 12k 54.27
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 22k 52.30
Pearson (PSO) 0.0 $1.0M 46k 22.40
Masco Corporation (MAS) 0.0 $727k 32k 22.76
Universal Health Services (UHS) 0.0 $986k 12k 81.21
Cadence Design Systems (CDNS) 0.0 $535k 38k 14.02
Rockwell Collins 0.0 $934k 13k 73.85
PerkinElmer (RVTY) 0.0 $1.1M 26k 41.23
Plum Creek Timber 0.0 $880k 19k 46.46
Alcoa 0.0 $786k 74k 10.62
Capital One Financial (COF) 0.0 $499k 6.5k 76.59
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $793k 65k 12.22
Liberty Media 0.0 $473k 16k 29.28
Rio Tinto (RIO) 0.0 $597k 11k 56.27
Royal Dutch Shell 0.0 $961k 13k 75.03
Sanofi-Aventis SA (SNY) 0.0 $1.1M 21k 53.57
Xerox Corporation 0.0 $1.0M 83k 12.16
American Electric Power Company (AEP) 0.0 $702k 15k 46.65
Encana Corp 0.0 $874k 49k 18.02
Linear Technology Corporation 0.0 $738k 16k 45.52
Stericycle (SRCL) 0.0 $582k 5.0k 115.98
Whole Foods Market 0.0 $498k 8.6k 57.77
Forest City Enterprises 0.0 $545k 29k 19.06
Sap (SAP) 0.0 $957k 11k 87.09
Gannett 0.0 $1.0M 35k 29.56
AutoZone (AZO) 0.0 $1.2M 2.4k 477.33
Service Corporation International (SCI) 0.0 $905k 50k 18.11
FLIR Systems 0.0 $1.1M 38k 30.08
NewMarket Corporation (NEU) 0.0 $583k 1.7k 333.78
Patterson-UTI Energy (PTEN) 0.0 $634k 25k 25.28
PPL Corporation (PPL) 0.0 $839k 28k 30.09
Fastenal Company (FAST) 0.0 $998k 21k 47.47
First Solar (FSLR) 0.0 $1.1M 21k 54.62
Paccar (PCAR) 0.0 $675k 11k 59.13
Sina Corporation 0.0 $471k 5.6k 84.07
MercadoLibre (MELI) 0.0 $727k 6.8k 107.64
Southwestern Energy Company 0.0 $541k 14k 39.26
Forest Laboratories 0.0 $841k 14k 59.83
Landstar System (LSTR) 0.0 $880k 15k 57.44
Fair Isaac Corporation (FICO) 0.0 $780k 12k 62.71
Delta Air Lines (DAL) 0.0 $683k 25k 27.47
Goldcorp 0.0 $412k 19k 21.59
Micron Technology (MU) 0.0 $496k 23k 21.72
Industrial SPDR (XLI) 0.0 $1.0M 20k 52.20
Baidu (BIDU) 0.0 $1.1M 6.1k 177.79
ArcelorMittal 0.0 $399k 23k 17.60
Enbridge (ENB) 0.0 $436k 10k 43.60
Seagate Technology Com Stk 0.0 $588k 11k 55.95
Crosstex Energy 0.0 $907k 33k 27.59
Flextronics International Ltd Com Stk (FLEX) 0.0 $986k 127k 7.77
iShares MSCI Japan Index 0.0 $793k 65k 12.14
Altera Corporation 0.0 $649k 20k 32.48
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $916k 74k 12.39
Chipotle Mexican Grill (CMG) 0.0 $645k 1.2k 532.28
CenterPoint Energy (CNP) 0.0 $917k 40k 23.18
Deutsche Bank Ag-registered (DB) 0.0 $995k 21k 48.23
Quest Diagnostics Incorporated (DGX) 0.0 $830k 16k 53.43
Enbridge Energy Partners 0.0 $921k 31k 29.84
First Niagara Financial 0.0 $552k 52k 10.61
Banco Itau Holding Financeira (ITUB) 0.0 $683k 50k 13.55
Kubota Corporation (KUBTY) 0.0 $1.1M 13k 82.65
MetLife (MET) 0.0 $772k 14k 53.87
Middleby Corporation (MIDD) 0.0 $1.1M 4.4k 239.57
North European Oil Royalty (NRT) 0.0 $606k 30k 19.98
Polypore International 0.0 $529k 14k 38.90
Qiagen 0.0 $588k 25k 23.77
South Jersey Industries 0.0 $552k 9.9k 55.79
Teleflex Incorporated (TFX) 0.0 $571k 6.1k 93.83
Tata Motors 0.0 $852k 28k 30.79
UGI Corporation (UGI) 0.0 $754k 18k 41.10
West Pharmaceutical Services (WST) 0.0 $514k 11k 48.98
Abb (ABBNY) 0.0 $780k 30k 26.47
ARM Holdings 0.0 $815k 15k 54.69
Alliant Techsystems 0.0 $528k 4.4k 120.18
Neustar 0.0 $881k 18k 49.84
Provident Financial Services (PFS) 0.0 $865k 45k 19.31
Sunoco Logistics Partners 0.0 $784k 10k 75.38
Teekay Lng Partners 0.0 $621k 15k 42.68
Unilever (UL) 0.0 $928k 23k 41.15
Wabtec Corporation (WAB) 0.0 $1.2M 16k 74.25
Realty Income (O) 0.0 $447k 12k 37.26
Scotts Miracle-Gro Company (SMG) 0.0 $590k 9.5k 62.21
Albemarle Corporation (ALB) 0.0 $694k 11k 63.29
Flowers Foods (FLO) 0.0 $1.1M 51k 21.46
OraSure Technologies (OSUR) 0.0 $400k 64k 6.28
Southern Copper Corporation (SCCO) 0.0 $496k 17k 28.66
Teradyne (TER) 0.0 $419k 31k 13.33
Warren Resources 0.0 $962k 306k 3.14
Siemens (SIEGY) 0.0 $442k 3.2k 138.46
Tor Dom Bk Cad (TD) 0.0 $534k 5.7k 94.11
Alexandria Real Estate Equities (ARE) 0.0 $1.1M 17k 63.56
iShares Gold Trust 0.0 $979k 84k 11.68
Basf Se (BASFY) 0.0 $528k 5.0k 106.54
Anika Therapeutics (ANIK) 0.0 $391k 10k 38.11
Market Vectors Gold Miners ETF 0.0 $1.1M 53k 21.10
Nabors Industries 0.0 $855k 50k 16.97
Suncor Energy (SU) 0.0 $453k 13k 35.01
Ball Corporation (BALL) 0.0 $774k 15k 51.65
CBL & Associates Properties 0.0 $931k 52k 17.96
iShares S&P MidCap 400 Growth (IJK) 0.0 $775k 5.2k 150.14
Pinnacle West Capital Corporation (PNW) 0.0 $998k 19k 52.76
Seadrill 0.0 $395k 9.6k 41.05
Consumer Staples Select Sect. SPDR (XLP) 0.0 $638k 15k 42.90
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $800k 4.8k 165.42
Vanguard Small-Cap Value ETF (VBR) 0.0 $746k 7.7k 97.36
SPDR KBW Bank (KBE) 0.0 $411k 12k 33.11
Market Vectors Agribusiness 0.0 $710k 13k 54.44
Hubbell Incorporated 0.0 $485k 5.0k 97.00
3D Systems Corporation (DDD) 0.0 $479k 5.2k 92.75
ONEX Corporation (ONEXF) 0.0 $571k 11k 53.87
Tesla Motors (TSLA) 0.0 $501k 3.3k 150.35
Valeant Pharmaceuticals Int 0.0 $423k 3.6k 117.35
Dassault Systemes (DASTY) 0.0 $846k 6.8k 124.26
Xl Group 0.0 $522k 16k 31.80
Verint Systems (VRNT) 0.0 $588k 14k 42.88
Babcock & Wilcox 0.0 $860k 25k 34.18
iShares S&P SmallCap 600 Growth (IJT) 0.0 $780k 6.6k 118.54
Vanguard Mid-Cap ETF (VO) 0.0 $812k 7.4k 109.63
Embraer S A (ERJ) 0.0 $916k 29k 32.17
Hldgs (UAL) 0.0 $710k 19k 37.80
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $883k 7.9k 111.14
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $532k 22k 24.48
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.0M 17k 60.22
iShares MSCI ACWI Index Fund (ACWI) 0.0 $478k 8.3k 57.56
Triangle Capital Corporation 0.0 $580k 21k 27.63
Teekay Tankers Ltd cl a 0.0 $664k 169k 3.93
Motorola Solutions (MSI) 0.0 $457k 6.8k 67.47
Kayne Anderson MLP Investment (KYN) 0.0 $675k 17k 39.70
Vanguard Information Technology ETF (VGT) 0.0 $938k 11k 89.54
iShares MSCI EAFE Growth Index (EFG) 0.0 $729k 10k 71.40
PAA Natural Gas Storage 0.0 $412k 18k 22.99
Vanguard Energy ETF (VDE) 0.0 $441k 3.5k 126.00
Experian (EXPGY) 0.0 $761k 41k 18.43
Intesa Sanpaolo Spa (ISNPY) 0.0 $907k 61k 14.83
SABMiller (SBMRY) 0.0 $1.1M 22k 51.33
Yara International ASA (YARIY) 0.0 $637k 15k 43.01
Tencent Holdings Ltd - (TCEHY) 0.0 $1.1M 18k 63.77
Swatch Group (SWGAY) 0.0 $999k 30k 33.14
Julius Baer Group (JBAXY) 0.0 $708k 74k 9.62
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $770k 46k 16.65
Industrial & Commercial Bank Of China (IDCBY) 0.0 $696k 52k 13.50
Pacific Rub Energy 0.0 $969k 56k 17.25
Blueknight Energy Partners 0.0 $557k 66k 8.49
Bbh International 0.0 $753k 49k 15.23
Chestnut Street Exchange (CHNTX) 0.0 $875k 1.7k 502.87
First Eagle Global A (SGENX) 0.0 $800k 15k 53.59
Wyndham Worldwide Corp 0.0 $659k 44k 14.99
Huntington Ingalls Inds (HII) 0.0 $1.0M 12k 90.00
Materion Corporation (MTRN) 0.0 $456k 15k 30.83
Kinder Morgan (KMI) 0.0 $411k 11k 35.99
Northern Fds Stk Inde muutal fund (NOSIX) 0.0 $486k 21k 22.85
Eaton Vance Tax Managed Growth (ETTGX) 0.0 $531k 15k 34.96
Diamond Hill Long Short - Cl A etf 0.0 $497k 22k 22.24
Mfc Industrial 0.0 $551k 69k 7.98
Beam 0.0 $414k 6.1k 67.96
Groupon 0.0 $849k 72k 11.76
Imperva 0.0 $400k 8.3k 48.04
Goldman Sachs Group $1.625 Pfd preferred 0.0 $511k 20k 25.19
Samsonite International Sa 0.0 $713k 235k 3.04
Amadeus It Holding Sa (AMADY) 0.0 $811k 19k 42.86
Galectin Therapeutics (GALT) 0.0 $522k 65k 8.07
Servicenow (NOW) 0.0 $938k 17k 55.99
Clearsign Combustion (CLIR) 0.0 $641k 56k 11.45
Wpp Plc- (WPP) 0.0 $1.1M 10k 114.80
Diamondback Energy (FANG) 0.0 $1.1M 20k 52.85
Southcross Energy Partners L 0.0 $621k 35k 18.02
Aston River Road Independent 0.0 $1.0M 92k 11.23
Mrv Communications 0.0 $887k 83k 10.72
Gramercy Ppty Tr 0.0 $495k 86k 5.74
Sprint 0.0 $730k 68k 10.74
Tallgrass Energy Partners 0.0 $592k 23k 25.97
Market Vectors Global Alt Ener 0.0 $534k 9.6k 55.90
Windstream Hldgs 0.0 $402k 56k 7.14
Kone Oyj Adr B (KNYJY) 0.0 $707k 31k 22.60
Nrg Yield 0.0 $492k 12k 40.00
Oncomed Pharmaceuticals 0.0 $847k 29k 29.51
Gaming & Leisure Pptys (GLPI) 0.0 $467k 9.2k 50.73
Ashford Hospitality Prime In 0.0 $708k 39k 18.13
Sierra Metals 0.0 $695k 370k 1.88
Compass Minerals International (CMP) 0.0 $24k 300.00 80.00
Covanta Holding Corporation 0.0 $77k 4.4k 17.63
Loews Corporation (L) 0.0 $93k 1.9k 47.82
Barrick Gold Corp (GOLD) 0.0 $31k 1.8k 17.57
China Petroleum & Chemical 0.0 $32k 390.00 82.05
Cit 0.0 $179k 3.4k 51.90
Crown Holdings (CCK) 0.0 $57k 1.3k 43.85
EXCO Resources 0.0 $32k 6.1k 5.18
SK Tele 0.0 $5.0k 233.00 21.46
Chesapeake Energy Corp note 2.750%11/1 0.0 $2.0k 2.0k 1.00
Continental Airls Inc note 4.500% 1/1 0.0 $4.0k 2.0k 2.00
E M C Corp Mass note 1.750%12/0 0.0 $8.0k 6.0k 1.33
Goldcorp Inc New note 2.000% 8/0 0.0 $13k 13k 1.00
Navistar Intl Corp New note 3.000%10/1 0.0 $4.0k 4.0k 1.00
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $5.0k 5.0k 1.00
Verisign Inc sdcv 3.250% 8/1 0.0 $7.0k 4.0k 1.75
Lear Corporation (LEA) 0.0 $62k 775.00 80.00
Petroleo Brasileiro SA (PBR) 0.0 $96k 7.0k 13.64
Vale (VALE) 0.0 $387k 25k 15.20
Ford Mtr Co Del note 4.250%11/1 0.0 $3.0k 2.0k 1.50
Grupo Televisa (TV) 0.0 $30k 1.0k 30.00
Himax Technologies (HIMX) 0.0 $6.0k 440.00 13.64
Sociedad Quimica y Minera (SQM) 0.0 $258k 10k 25.80
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $4.0k 4.0k 1.00
BHP Billiton 0.0 $9.0k 153.00 58.82
Ciena Corp note 0.875% 6/1 0.0 $2.0k 2.0k 1.00
Compania de Minas Buenaventura SA (BVN) 0.0 $44k 4.0k 11.00
Infosys Technologies (INFY) 0.0 $106k 2.0k 52.63
LG Display (LPL) 0.0 $0 41.00 0.00
Petroleo Brasileiro SA (PBR.A) 0.0 $292k 20k 14.66
NRG Energy (NRG) 0.0 $69k 2.4k 28.23
Owens Corning (OC) 0.0 $24k 600.00 40.00
Allegheny Technologies Inc note 4.250% 6/0 0.0 $7.0k 7.0k 1.00
Chesapeake Energy Corp note 2.500% 5/1 0.0 $9.0k 9.0k 1.00
Cnooc 0.0 $154k 824.00 186.89
Idearc 0.0 $0 37.00 0.00
Ansys (ANSS) 0.0 $999.970000 19.00 52.63
Emcor (EME) 0.0 $1.0k 25.00 40.00
Annaly Capital Management 0.0 $30k 3.1k 9.78
Broadridge Financial Solutions (BR) 0.0 $226k 5.8k 39.12
Cme (CME) 0.0 $92k 1.2k 78.16
Hartford Financial Services (HIG) 0.0 $256k 7.1k 36.10
Leucadia National 0.0 $0 29.00 0.00
Starwood Property Trust (STWD) 0.0 $61k 2.3k 26.70
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $12k 11.00 1090.91
Assurant (AIZ) 0.0 $248k 3.7k 66.32
Reinsurance Group of America (RGA) 0.0 $12k 162.00 71.43
Two Harbors Investment 0.0 $167k 18k 9.26
Fidelity National Information Services (FIS) 0.0 $171k 3.2k 53.50
Lender Processing Services 0.0 $8.0k 224.00 35.71
Rli (RLI) 0.0 $152k 1.6k 96.82
Total System Services 0.0 $381k 12k 32.26
KKR Financial Holdings 0.0 $1.5k 165.00 9.09
Legg Mason 0.0 $201k 4.6k 43.40
People's United Financial 0.0 $140k 9.3k 14.96
Ubs Ag Cmn 0.0 $5.0k 310.00 16.13
Affiliated Managers (AMG) 0.0 $5.0k 24.00 208.33
CapitalSource 0.0 $15k 1.1k 13.75
Cabot Oil & Gas Corporation (CTRA) 0.0 $65k 1.7k 38.24
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $151k 1.2k 121.69
Republic Services (RSG) 0.0 $26k 800.00 32.50
Daimler Ag reg (MBGAF) 0.0 $52k 600.00 86.67
Dick's Sporting Goods (DKS) 0.0 $210k 3.6k 57.92
Tractor Supply Company (TSCO) 0.0 $116k 1.5k 76.12
Seattle Genetics 0.0 $8.0k 220.00 36.36
Regeneron Pharmaceuticals (REGN) 0.0 $191k 696.00 273.91
Martin Marietta Materials (MLM) 0.0 $49k 500.00 98.00
ResMed (RMD) 0.0 $288k 6.1k 47.01
Sony Corporation (SONY) 0.0 $326k 19k 17.29
AGL Resources 0.0 $314k 6.7k 46.85
Brookfield Asset Management 0.0 $155k 4.0k 38.75
Bunge 0.0 $256k 3.2k 80.00
Lennar Corporation (LEN) 0.0 $8.0k 210.00 38.10
Pulte (PHM) 0.0 $49k 2.4k 20.15
Ryland 0.0 $31k 737.00 42.06
Advent Software 0.0 $47k 1.4k 34.81
Autodesk (ADSK) 0.0 $308k 6.1k 50.15
Avon Products 0.0 $255k 15k 17.16
Blackbaud (BLKB) 0.0 $251k 6.7k 37.59
Brown & Brown (BRO) 0.0 $20k 648.00 30.86
Carter's (CRI) 0.0 $120k 1.7k 71.39
Continental Resources 0.0 $15k 135.00 111.11
Core Laboratories 0.0 $20k 106.00 188.68
Cracker Barrel Old Country Store (CBRL) 0.0 $11k 100.00 110.00
Cullen/Frost Bankers (CFR) 0.0 $98k 1.3k 72.46
Curtiss-Wright (CW) 0.0 $31k 500.00 62.00
DENTSPLY International 0.0 $198k 4.1k 48.38
Diebold Incorporated 0.0 $34k 1.1k 32.02
Digital Realty Trust (DLR) 0.0 $140k 2.9k 48.83
Edwards Lifesciences (EW) 0.0 $140k 2.2k 65.00
FMC Technologies 0.0 $297k 5.8k 51.09
Fidelity National Financial 0.0 $247k 7.6k 32.43
Forest Oil Corporation 0.0 $18k 5.0k 3.60
Greif (GEF) 0.0 $52k 1.0k 52.00
H&R Block (HRB) 0.0 $348k 12k 29.00
Hawaiian Electric Industries (HE) 0.0 $118k 4.6k 25.93
Hillenbrand (HI) 0.0 $11k 400.00 27.50
Hologic (HOLX) 0.0 $96k 5.4k 17.86
Hudson City Ban 0.0 $19k 2.1k 9.16
IDEXX Laboratories (IDXX) 0.0 $346k 3.3k 106.30
J.C. Penney Company 0.0 $12k 1.3k 8.92
LKQ Corporation (LKQ) 0.0 $115k 3.5k 32.32
Lumber Liquidators Holdings (LLFLQ) 0.0 $24k 240.00 100.00
Polaris Industries (PII) 0.0 $213k 1.5k 145.03
Power Integrations (POWI) 0.0 $114k 2.1k 55.42
R.R. Donnelley & Sons Company 0.0 $182k 9.0k 20.25
Rollins (ROL) 0.0 $66k 2.2k 30.07
Royal Caribbean Cruises (RCL) 0.0 $180k 3.8k 47.30
Ryder System (R) 0.0 $5.0k 73.00 68.49
Steelcase (SCS) 0.0 $14k 885.00 15.82
Teradata Corporation (TDC) 0.0 $68k 1.5k 45.07
Waste Connections 0.0 $9.0k 214.00 42.06
Zebra Technologies (ZBRA) 0.0 $32k 595.00 53.93
Brown-Forman Corporation (BF.B) 0.0 $91k 1.2k 75.27
Kinder Morgan Management 0.0 $164k 2.2k 75.28
Molson Coors Brewing Company (TAP) 0.0 $135k 2.5k 55.00
Franklin Electric (FELE) 0.0 $8.0k 200.00 40.00
KBR (KBR) 0.0 $267k 8.4k 31.76
Nu Skin Enterprises (NUS) 0.0 $103k 751.00 137.15
Sensient Technologies Corporation (SXT) 0.0 $9.0k 200.00 45.00
Simpson Manufacturing (SSD) 0.0 $52k 1.4k 36.49
Harley-Davidson (HOG) 0.0 $163k 2.4k 68.97
Jack in the Box (JACK) 0.0 $3.0k 79.00 37.97
Tiffany & Co. 0.0 $13k 139.00 89.89
Verisign (VRSN) 0.0 $8.0k 139.00 57.55
Morgan Stanley (MS) 0.0 $288k 9.2k 31.23
Pall Corporation 0.0 $263k 3.1k 85.22
Avista Corporation (AVA) 0.0 $11k 500.00 21.43
Cabot Corporation (CBT) 0.0 $209k 4.1k 51.35
Commercial Metals Company (CMC) 0.0 $243k 12k 20.25
Newell Rubbermaid (NWL) 0.0 $76k 2.3k 32.35
Regions Financial Corporation (RF) 0.0 $151k 16k 9.73
Steris Corporation 0.0 $165k 3.4k 47.91
Affymetrix 0.0 $249k 29k 8.56
Mine Safety Appliances 0.0 $35k 700.00 50.00
Quiksilver 0.0 $7.0k 900.00 7.78
Avid Technology 0.0 $163k 20k 8.15
Nokia Corporation (NOK) 0.0 $376k 46k 8.09
Winnebago Industries (WGO) 0.0 $4.0k 165.00 24.24
ACI Worldwide (ACIW) 0.0 $76k 1.2k 64.89
DaVita (DVA) 0.0 $295k 4.7k 63.32
Cooper Companies 0.0 $226k 1.8k 123.77
Bemis Company 0.0 $120k 2.9k 40.71
CSG Systems International (CSGS) 0.0 $209k 7.2k 28.96
TECO Energy 0.0 $117k 6.8k 17.19
United Rentals (URI) 0.0 $166k 2.2k 76.75
Healthcare Realty Trust Incorporated 0.0 $45k 2.2k 21.00
Tidewater 0.0 $133k 2.3k 59.17
Vishay Intertechnology (VSH) 0.0 $6.0k 500.00 12.00
Xilinx 0.0 $21k 460.00 45.65
Equity Residential (EQR) 0.0 $155k 3.0k 51.67
Manitowoc Company 0.0 $44k 1.9k 23.28
Mettler-Toledo International (MTD) 0.0 $101k 420.00 240.48
Invacare Corporation 0.0 $4.0k 200.00 20.00
JetBlue Airways Corporation (JBLU) 0.0 $375k 44k 8.53
Unum (UNM) 0.0 $297k 8.5k 34.71
Cott Corp 0.0 $3.2k 507.00 6.37
Plantronics 0.0 $38k 835.00 45.51
Tyson Foods (TSN) 0.0 $0 25.00 0.00
Weight Watchers International 0.0 $85k 2.6k 32.69
Barnes (B) 0.0 $7.0k 200.00 35.00
MDU Resources (MDU) 0.0 $364k 12k 30.52
Agrium 0.0 $99k 1.1k 90.14
Office Depot 0.0 $26k 5.0k 5.20
Pier 1 Imports 0.0 $9.0k 433.00 20.79
Herman Miller (MLKN) 0.0 $26k 900.00 28.89
Haemonetics Corporation (HAE) 0.0 $6.0k 150.00 40.00
PAREXEL International Corporation 0.0 $75k 1.7k 44.88
Cabela's Incorporated 0.0 $4.0k 75.00 53.33
WellCare Health Plans 0.0 $54k 779.00 69.32
CenturyLink 0.0 $334k 11k 31.53
Newfield Exploration 0.0 $0 37.00 0.00
Health Management Associates 0.0 $13k 1.0k 12.97
United States Cellular Corporation (USM) 0.0 $30k 744.00 40.72
Forward Air Corporation (FWRD) 0.0 $168k 3.8k 43.76
Health Care REIT 0.0 $315k 5.9k 53.45
Casey's General Stores (CASY) 0.0 $100k 1.4k 69.69
Goodyear Tire & Rubber Company (GT) 0.0 $327k 14k 23.83
NiSource (NI) 0.0 $335k 10k 32.83
American Financial (AFG) 0.0 $22k 399.00 54.79
Horace Mann Educators Corporation (HMN) 0.0 $31k 1.0k 31.00
Callaway Golf Company (MODG) 0.0 $41k 4.9k 8.43
Olin Corporation (OLN) 0.0 $18k 640.00 28.12
Arrow Electronics (ARW) 0.0 $40k 745.00 53.69
Convergys Corporation 0.0 $29k 1.4k 20.30
Lancaster Colony (LANC) 0.0 $77k 890.00 86.67
Wolverine World Wide (WWW) 0.0 $141k 4.2k 33.94
Sotheby's 0.0 $32k 619.00 51.70
Universal Electronics (UEIC) 0.0 $76k 2.0k 38.00
Williams-Sonoma (WSM) 0.0 $121k 2.1k 58.03
Aol 0.0 $2.9k 123.00 23.81
CareFusion Corporation 0.0 $131k 3.3k 39.50
Cenovus Energy (CVE) 0.0 $95k 3.3k 28.61
Credit Suisse Group 0.0 $138k 4.4k 31.04
DISH Network 0.0 $12k 217.00 55.30
Hitachi (HTHIY) 0.0 $186k 2.5k 75.52
Honda Motor (HMC) 0.0 $247k 6.0k 41.20
Intuitive Surgical (ISRG) 0.0 $250k 654.00 381.94
Maxim Integrated Products 0.0 $107k 3.9k 27.49
Telefonica (TEF) 0.0 $161k 10k 15.68
Tyco International Ltd S hs 0.0 $322k 7.9k 41.00
Weyerhaeuser Company (WY) 0.0 $67k 2.2k 30.84
White Mountains Insurance Gp (WTM) 0.0 $25k 43.00 581.40
Alleghany Corporation 0.0 $385k 964.00 399.38
Statoil ASA 0.0 $128k 5.3k 24.06
Nortel Networks Corporation 0.0 $0 676.00 0.00
Canadian Pacific Railway 0.0 $98k 648.00 151.23
Federal National Mortgage Association (FNMA) 0.0 $0 100.00 0.00
KB Financial (KB) 0.0 $3.0k 90.00 33.33
LSI Corporation 0.0 $369k 34k 11.00
Staples 0.0 $220k 14k 15.71
Canadian Natural Resources (CNQ) 0.0 $98k 2.9k 33.68
Shire 0.0 $89k 635.00 140.00
BG 0.0 $247k 12k 21.42
AB Volvo 0.0 $8.0k 670.00 11.94
Canon (CAJPY) 0.0 $8.0k 265.00 30.19
Dillard's (DDS) 0.0 $45k 467.00 96.77
Buckeye Partners 0.0 $307k 4.3k 70.79
Henry Schein (HSIC) 0.0 $230k 2.0k 114.05
Imperial Oil (IMO) 0.0 $89k 2.0k 43.84
Harman International Industries 0.0 $4.0k 50.00 80.00
Brown-Forman Corporation (BF.A) 0.0 $66k 899.00 73.41
Marriott International (MAR) 0.0 $188k 3.9k 48.82
Washington Real Estate Investment Trust (ELME) 0.0 $28k 1.2k 23.33
Cintas Corporation (CTAS) 0.0 $359k 6.0k 59.49
SL Green Realty 0.0 $9.0k 100.00 90.00
Brookfield Infrastructure Part (BIP) 0.0 $117k 3.3k 35.71
Valley National Ban (VLY) 0.0 $12k 1.3k 9.40
UMH Properties (UMH) 0.0 $7.0k 800.00 8.75
Abercrombie & Fitch (ANF) 0.0 $0 14.00 0.00
Ban (TBBK) 0.0 $10k 603.00 16.58
Markel Corporation (MKL) 0.0 $19k 33.00 575.76
Fannie Mae Pfd. S (FNMAS) 0.0 $168k 19k 8.75
Barclays (BCS) 0.0 $229k 13k 18.06
Henkel Kgaa (HENKY) 0.0 $37k 362.00 102.21
W.R. Berkley Corporation (WRB) 0.0 $9.0k 208.00 43.27
Franklin Street Properties (FSP) 0.0 $59k 5.0k 11.76
Penn National Gaming (PENN) 0.0 $131k 9.2k 14.27
Bally Technologies 0.0 $19k 248.00 76.61
Knight Transportation 0.0 $139k 7.6k 18.25
Toll Brothers (TOL) 0.0 $46k 1.3k 35.53
D.R. Horton (DHI) 0.0 $109k 4.9k 22.25
Regal Entertainment 0.0 $20k 1.1k 18.58
Standard Pacific 0.0 $2.0k 312.00 6.41
Balchem Corporation (BCPC) 0.0 $335k 5.7k 58.58
Ascent Media Corporation 0.0 $0 36.00 0.00
Discovery Communications 0.0 $29k 365.00 80.00
Discovery Communications 0.0 $149k 1.6k 90.36
Beacon Roofing Supply (BECN) 0.0 $88k 2.2k 39.91
AvalonBay Communities (AVB) 0.0 $278k 2.4k 117.68
CoStar (CSGP) 0.0 $96k 525.00 182.86
Dynex Capital 0.0 $0 105.00 0.00
Empire District Electric Company 0.0 $75k 3.3k 22.60
Fiserv (FI) 0.0 $322k 5.5k 58.94
WABCO Holdings 0.0 $105k 1.1k 92.84
GATX Corporation (GATX) 0.0 $20k 400.00 50.00
BreitBurn Energy Partners 0.0 $20k 1.0k 20.00
Baldwin & Lyons 0.0 $56k 2.1k 26.15
Bce (BCE) 0.0 $94k 2.3k 41.76
Frontier Communications 0.0 $24k 5.6k 4.35
Nam Tai Electronics 0.0 $0 130.00 0.00
Old Republic International Corporation (ORI) 0.0 $320k 21k 14.93
Sempra Energy (SRE) 0.0 $329k 3.7k 89.55
Xcel Energy (XEL) 0.0 $151k 5.5k 27.57
Magna Intl Inc cl a (MGA) 0.0 $54k 661.00 81.67
Telecom Corp of New Zealand 0.0 $5.0k 568.00 8.80
Alliance Data Systems Corporation (BFH) 0.0 $108k 411.00 262.77
Aptar (ATR) 0.0 $181k 2.7k 67.79
Arch Capital Group (ACGL) 0.0 $71k 1.2k 59.17
Axis Capital Holdings (AXS) 0.0 $6.0k 140.00 42.86
City National Corporation 0.0 $172k 2.2k 79.12
Drew Industries 0.0 $7.0k 146.00 47.95
Fifth Street Finance 0.0 $0 153.00 0.00
HDFC Bank (HDB) 0.0 $3.0k 102.00 29.41
IDEX Corporation (IEX) 0.0 $91k 1.2k 73.62
Pioneer Natural Resources 0.0 $347k 1.9k 183.81
Roper Industries (ROP) 0.0 $347k 2.5k 138.38
Verisk Analytics (VRSK) 0.0 $103k 1.6k 65.40
Enbridge Energy Management 0.0 $25k 892.00 28.03
Hugoton Royalty Trust (HGTXU) 0.0 $102k 14k 7.50
Penske Automotive (PAG) 0.0 $53k 1.1k 46.78
Aaron's 0.0 $164k 5.6k 29.34
Kennametal (KMT) 0.0 $117k 2.3k 51.77
Contango Oil & Gas Company 0.0 $263k 5.6k 47.25
Pos (PKX) 0.0 $132k 1.7k 77.65
Netflix (NFLX) 0.0 $196k 535.00 366.36
HCC Insurance Holdings 0.0 $238k 5.2k 45.96
Umpqua Holdings Corporation 0.0 $147k 7.7k 19.13
NVR (NVR) 0.0 $13k 13.00 1000.00
CNA Financial Corporation (CNA) 0.0 $124k 2.9k 42.73
Whiting Petroleum Corporation 0.0 $322k 5.3k 61.30
American Home Mortgage Investment 0.0 $0 50.00 0.00
Carlisle Companies (CSL) 0.0 $123k 1.6k 78.90
Trex Company (TREX) 0.0 $11k 140.00 78.57
Farmer Brothers (FARM) 0.0 $2.0k 100.00 20.00
Gladstone Capital Corporation 0.0 $1.4k 202.00 7.04
Wynn Resorts (WYNN) 0.0 $5.0k 27.00 185.19
Techne Corporation 0.0 $153k 1.6k 94.10
TeleTech Holdings 0.0 $2.0k 100.00 20.00
Donaldson Company (DCI) 0.0 $30k 700.00 42.86
Choice Hotels International (CHH) 0.0 $155k 3.2k 48.97
Lexington Realty Trust (LXP) 0.0 $11k 1.1k 9.81
Southwest Gas Corporation (SWX) 0.0 $50k 900.00 55.56
Sykes Enterprises, Incorporated 0.0 $308k 14k 21.80
Glimcher Realty Trust 0.0 $6.0k 718.00 8.36
Gray Television (GTN) 0.0 $14k 996.00 14.06
Nexstar Broadcasting (NXST) 0.0 $31k 567.00 54.67
Emmis Communications Corporation 0.0 $153k 57k 2.68
Hersha Hospitality Trust 0.0 $16k 3.0k 5.40
Alpha Natural Resources 0.0 $50k 7.1k 7.03
Calpine Corporation 0.0 $2.0k 129.00 15.50
PowerShares DB Com Indx Trckng Fund 0.0 $339k 13k 25.65
Ctrip.com International 0.0 $7.0k 150.00 46.67
Rite Aid Corporation 0.0 $83k 17k 5.02
New Oriental Education & Tech 0.0 $4.0k 150.00 26.67
Atmel Corporation 0.0 $7.0k 1.0k 7.00
Cablevision Systems Corporation 0.0 $261k 15k 17.87
iShares NASDAQ Biotechnology Index (IBB) 0.0 $344k 1.5k 226.98
Titan International (TWI) 0.0 $245k 14k 17.95
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $196k 3.5k 56.00
Aes Tr Iii pfd cv 6.75% 0.0 $75k 1.5k 50.00
Darling International (DAR) 0.0 $4.0k 203.00 19.70
CONSOL Energy 0.0 $19k 540.00 34.62
Jefferson Bancshares 0.0 $4.0k 770.00 5.19
SBA Communications Corporation 0.0 $14k 156.00 89.74
Silgan Holdings (SLGN) 0.0 $182k 3.8k 47.89
Green Mountain Coffee Roasters 0.0 $49k 659.00 74.36
Estee Lauder Companies (EL) 0.0 $156k 2.1k 75.31
Longtop Financial Technologies 0.0 $0 155.00 0.00
salesforce (CRM) 0.0 $91k 1.7k 54.88
Dolby Laboratories (DLB) 0.0 $24k 643.00 37.33
First Horizon National Corporation (FHN) 0.0 $0 21.00 0.00
Entergy Corporation (ETR) 0.0 $125k 2.0k 63.21
Illumina (ILMN) 0.0 $57k 515.00 110.00
Equinix 0.0 $21k 120.00 175.00
Under Armour (UAA) 0.0 $125k 1.4k 86.96
Broadcom Corporation 0.0 $108k 3.7k 29.45
Worldspace (WRSPQ) 0.0 $0 35.00 0.00
Eaton Vance 0.0 $191k 4.5k 42.28
American Capital 0.0 $6.0k 425.00 14.12
Brunswick Corporation (BC) 0.0 $36k 795.00 45.28
CF Industries Holdings (CF) 0.0 $374k 1.6k 232.99
Companhia de Saneamento Basi (SBS) 0.0 $139k 12k 11.29
Clean Energy Fuels (CLNE) 0.0 $58k 4.8k 12.00
Companhia Paranaense de Energia 0.0 $4.0k 327.00 12.23
Compass Diversified Holdings (CODI) 0.0 $78k 4.0k 19.50
Energy Conversion Devices 0.0 $0 200.00 0.00
Eni S.p.A. (E) 0.0 $35k 742.00 47.17
Ferro Corporation 0.0 $15k 1.2k 12.50
Health Net 0.0 $0 20.00 0.00
Investors Ban 0.0 $63k 2.5k 25.20
ION Geophysical Corporation 0.0 $4.0k 1.5k 2.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $44k 432.00 101.85
Kindred Healthcare 0.0 $4.0k 232.00 17.24
Newpark Resources (NR) 0.0 $12k 1.0k 12.00
Osiris Therapeutics 0.0 $78k 4.9k 15.92
Owens-Illinois 0.0 $13k 367.00 35.42
PetroQuest Energy 0.0 $60k 15k 4.00
PMC-Sierra 0.0 $28k 4.4k 6.42
Rogers Communications -cl B (RCI) 0.0 $271k 6.0k 45.03
RPC (RES) 0.0 $160k 9.0k 17.78
Ship Finance Intl 0.0 $68k 4.2k 16.16
Steel Dynamics (STLD) 0.0 $27k 1.4k 19.07
StoneMor Partners 0.0 $5.0k 200.00 25.00
Sun Life Financial (SLF) 0.0 $196k 5.6k 35.22
Syntel 0.0 $43k 478.00 89.96
TICC Capital 0.0 $2.9k 320.00 9.01
Transcanada Corp 0.0 $31k 680.00 45.59
Abiomed 0.0 $106k 4.0k 26.50
AeroVironment (AVAV) 0.0 $24k 825.00 29.09
Ares Capital Corporation (ARCC) 0.0 $330k 19k 17.69
Associated Estates Realty Corporation 0.0 $32k 2.0k 16.00
Atlas Pipeline Partners 0.0 $60k 1.7k 34.88
Black Hills Corporation (BKH) 0.0 $28k 536.00 52.24
Cliffs Natural Resources 0.0 $306k 12k 26.17
Community Health Systems (CYH) 0.0 $5.0k 140.00 35.71
Cypress Semiconductor Corporation 0.0 $142k 14k 10.48
Elizabeth Arden 0.0 $9.0k 263.00 34.22
Emulex Corporation 0.0 $102k 14k 7.10
Hecla Mining Company (HL) 0.0 $64k 21k 3.00
Herbalife Ltd Com Stk (HLF) 0.0 $15k 188.00 78.12
Ingram Micro 0.0 $23k 1.0k 23.00
iShares MSCI EMU Index (EZU) 0.0 $198k 4.8k 41.32
ManTech International Corporation 0.0 $88k 3.0k 29.20
MarineMax (HZO) 0.0 $0 50.00 0.00
Medifast (MED) 0.0 $18k 725.00 24.83
Methode Electronics (MEI) 0.0 $6.0k 190.00 31.58
Neenah Paper 0.0 $28k 658.00 42.00
On Assignment 0.0 $5.0k 144.00 34.72
PennantPark Investment (PNNT) 0.0 $1.4k 131.00 10.99
Pennsylvania R.E.I.T. 0.0 $338k 18k 18.96
PolyOne Corporation 0.0 $1.0k 50.00 20.00
Starwood Hotels & Resorts Worldwide 0.0 $117k 1.5k 78.82
Synaptics, Incorporated (SYNA) 0.0 $67k 1.3k 51.22
Universal Display Corporation (OLED) 0.0 $34k 1.0k 34.00
AllianceBernstein Holding (AB) 0.0 $63k 3.0k 21.00
Asbury Automotive (ABG) 0.0 $13k 254.00 51.18
American Campus Communities 0.0 $9.0k 290.00 31.03
Assured Guaranty (AGO) 0.0 $46k 2.0k 23.55
Align Technology (ALGN) 0.0 $181k 3.2k 57.02
AmeriGas Partners 0.0 $77k 1.7k 44.51
Atmos Energy Corporation (ATO) 0.0 $180k 4.8k 37.38
Actuant Corporation 0.0 $108k 3.0k 36.40
Acuity Brands (AYI) 0.0 $183k 1.7k 109.12
Banco de Chile (BCH) 0.0 $26k 300.00 86.67
Benchmark Electronics (BHE) 0.0 $72k 3.2k 22.69
Bio-Rad Laboratories (BIO) 0.0 $194k 1.6k 123.17
Brady Corporation (BRC) 0.0 $92k 3.0k 30.67
Commerce Bancshares (CBSH) 0.0 $339k 7.6k 44.80
Cabot Microelectronics Corporation 0.0 $100k 2.2k 45.64
Cognex Corporation (CGNX) 0.0 $76k 2.0k 38.00
Chico's FAS 0.0 $33k 1.8k 18.45
Cibc Cad (CM) 0.0 $37k 440.00 85.00
Consolidated Communications Holdings (CNSL) 0.0 $68k 3.5k 19.43
Columbia Sportswear Company (COLM) 0.0 $135k 1.7k 78.22
Core-Mark Holding Company 0.0 $32k 429.00 74.59
Copa Holdings Sa-class A (CPA) 0.0 $48k 301.00 159.47
CARBO Ceramics 0.0 $46k 400.00 115.00
CVR Energy (CVI) 0.0 $21k 500.00 42.00
Cytec Industries 0.0 $127k 1.4k 92.63
Delhaize 0.0 $156k 2.6k 59.05
Douglas Emmett (DEI) 0.0 $23k 1.0k 22.44
Dorman Products (DORM) 0.0 $205k 3.7k 56.03
Dcp Midstream Partners 0.0 $30k 600.00 50.00
Dril-Quip (DRQ) 0.0 $351k 3.2k 109.89
Deutsche Telekom (DTEGY) 0.0 $47k 2.8k 16.89
DTE Energy Company (DTE) 0.0 $275k 4.2k 66.25
El Paso Electric Company 0.0 $2.0k 74.00 27.03
Euronet Worldwide (EEFT) 0.0 $86k 1.8k 47.33
Bottomline Technologies 0.0 $67k 1.9k 35.73
El Paso Pipeline Partners 0.0 $154k 4.3k 35.81
EPIQ Systems 0.0 $42k 2.8k 15.02
Exelixis (EXEL) 0.0 $18k 3.0k 6.00
FARO Technologies (FARO) 0.0 $69k 1.2k 57.50
First Financial Bankshares (FFIN) 0.0 $125k 1.9k 65.86
FMC Corporation (FMC) 0.0 $133k 2.7k 50.00
GameStop (GME) 0.0 $348k 7.1k 49.20
GrafTech International 0.0 $21k 2.1k 10.00
Gentiva Health Services 0.0 $16k 1.4k 11.76
HEICO Corporation (HEI) 0.0 $1.0k 18.00 55.56
Hibbett Sports (HIBB) 0.0 $201k 3.0k 66.82
Hittite Microwave Corporation 0.0 $105k 1.7k 61.73
Harvest Natural Resources 0.0 $294k 65k 4.51
Hornbeck Offshore Services 0.0 $9.0k 199.00 45.23
Hill-Rom Holdings 0.0 $16k 400.00 40.00
Iconix Brand 0.0 $142k 3.6k 39.60
InterDigital (IDCC) 0.0 $4.0k 167.00 23.95
Infinera (INFN) 0.0 $5.0k 600.00 8.33
IPG Photonics Corporation (IPGP) 0.0 $23k 307.00 74.92
IXYS Corporation 0.0 $13k 1.0k 12.71
Jabil Circuit (JBL) 0.0 $195k 11k 17.41
John Bean Technologies Corporation (JBT) 0.0 $17k 613.00 27.73
JDS Uniphase Corporation 0.0 $40k 3.1k 12.80
J&J Snack Foods (JJSF) 0.0 $138k 1.6k 88.52
Layne Christensen Company 0.0 $70k 4.1k 16.89
Landauer 0.0 $102k 2.0k 52.31
Legacy Reserves 0.0 $371k 13k 28.13
LaSalle Hotel Properties 0.0 $38k 1.3k 30.09
Alliant Energy Corporation (LNT) 0.0 $49k 968.00 50.62
Manhattan Associates (MANH) 0.0 $308k 2.6k 117.20
Morningstar (MORN) 0.0 $307k 3.9k 77.84
Medical Properties Trust (MPW) 0.0 $56k 4.9k 11.49
Nordson Corporation (NDSN) 0.0 $118k 1.6k 73.75
New Jersey Resources Corporation (NJR) 0.0 $155k 3.4k 45.98
Navios Maritime Partners 0.0 $0 35.00 0.00
NuStar Energy 0.0 $166k 3.3k 50.58
Oge Energy Corp (OGE) 0.0 $88k 2.6k 33.85
Oceaneering International (OII) 0.0 $39k 500.00 77.50
Oil States International (OIS) 0.0 $68k 673.00 100.81
Omnicell (OMCL) 0.0 $53k 2.1k 25.24
VeriFone Systems 0.0 $232k 8.7k 26.75
Piper Jaffray Companies (PIPR) 0.0 $35k 902.00 38.80
Pepco Holdings 0.0 $88k 4.8k 18.43
Park National Corporation (PRK) 0.0 $161k 1.9k 84.96
Prudential Public Limited Company (PUK) 0.0 $13k 303.00 42.90
Raven Industries 0.0 $200k 4.9k 41.08
Dr. Reddy's Laboratories (RDY) 0.0 $87k 2.1k 40.60
Resolute Energy 0.0 $383k 43k 9.01
RF Micro Devices 0.0 $4.0k 807.00 4.96
Royal Gold (RGLD) 0.0 $50k 1.1k 45.83
Raymond James Financial (RJF) 0.0 $0 11.00 0.00
Rovi Corporation 0.0 $208k 11k 19.62
Sally Beauty Holdings (SBH) 0.0 $235k 7.8k 30.21
Southside Bancshares (SBSI) 0.0 $34k 1.3k 26.71
SCANA Corporation 0.0 $98k 2.1k 46.60
Stepan Company (SCL) 0.0 $89k 1.4k 65.54
ScanSource (SCSC) 0.0 $116k 2.7k 42.35
Sangamo Biosciences (SGMO) 0.0 $100k 7.2k 13.89
A. Schulman 0.0 $206k 5.9k 35.18
Sun Hydraulics Corporation 0.0 $90k 2.2k 40.45
SPX Corporation 0.0 $163k 1.6k 98.95
Sovran Self Storage 0.0 $13k 200.00 65.00
Banco Santander (SAN) 0.0 $66k 7.3k 8.92
StellarOne 0.0 $62k 2.6k 23.83
Questar Corporation 0.0 $104k 4.5k 22.91
TC Pipelines 0.0 $38k 800.00 47.50
Teledyne Technologies Incorporated (TDY) 0.0 $241k 2.6k 91.53
Tim Hortons Inc Com Stk 0.0 $27k 470.00 57.45
Talisman Energy Inc Com Stk 0.0 $234k 20k 11.64
TransMontaigne Partners 0.0 $0 30.00 0.00
Trinity Industries (TRN) 0.0 $120k 2.2k 54.17
Textron (TXT) 0.0 $200k 5.5k 36.70
United Bankshares (UBSI) 0.0 $2.0k 90.00 22.22
Vanguard Natural Resources 0.0 $88k 3.0k 29.33
Westpac Banking Corporation 0.0 $31k 1.1k 28.38
Cimarex Energy 0.0 $7.0k 75.00 93.33
Akorn 0.0 $98k 4.0k 24.50
AK Steel Holding Corporation 0.0 $30k 3.8k 8.00
Alexion Pharmaceuticals 0.0 $325k 2.5k 132.65
Applied Micro Circuits Corporation 0.0 $160k 12k 13.33
Anworth Mortgage Asset Corporation 0.0 $0 281.00 0.00
Alliance Resource Partners (ARLP) 0.0 $77k 1.0k 77.00
Advanced Semiconductor Engineering 0.0 $3.0k 768.00 3.91
athenahealth 0.0 $13k 100.00 130.00
Allianz SE 0.0 $211k 12k 17.94
Credicorp (BAP) 0.0 $3.0k 29.00 103.45
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $271k 3.4k 79.59
British American Tobac (BTI) 0.0 $32k 305.00 104.92
Chicago Bridge & Iron Company 0.0 $346k 4.2k 82.60
Cubist Pharmaceuticals 0.0 $5.0k 80.00 62.50
China Uni 0.0 $45k 3.0k 15.00
Ciena Corporation (CIEN) 0.0 $288k 12k 23.72
Capstead Mortgage Corporation 0.0 $0 118.00 0.00
Chesapeake Utilities Corporation (CPK) 0.0 $126k 2.1k 60.00
Computer Programs & Systems (TBRG) 0.0 $61k 1.0k 61.00
CRH 0.0 $63k 2.5k 25.20
Deckers Outdoor Corporation (DECK) 0.0 $38k 455.00 83.52
Denbury Resources 0.0 $198k 12k 16.35
Dresser-Rand 0.0 $44k 744.00 59.14
Energen Corporation 0.0 $28k 400.00 70.00
Flowserve Corporation (FLS) 0.0 $272k 3.5k 78.20
F.N.B. Corporation (FNB) 0.0 $39k 3.4k 11.76
Frontline Limited Usd2.5 0.0 $42k 11k 3.74
Greenhill & Co 0.0 $999.970000 19.00 52.63
Genesee & Wyoming 0.0 $134k 1.4k 94.29
Hain Celestial (HAIN) 0.0 $257k 2.9k 90.00
Harmony Gold Mining (HMY) 0.0 $0 6.00 0.00
Heartland Payment Systems 0.0 $11k 230.00 47.83
Hexcel Corporation (HXL) 0.0 $354k 7.9k 44.64
ISIS Pharmaceuticals 0.0 $126k 3.2k 39.22
Imperial Tobac 0.0 $27k 350.00 77.14
Jarden Corporation 0.0 $209k 3.4k 61.33
Cheniere Energy (LNG) 0.0 $190k 4.4k 42.89
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $8.0k 600.00 13.33
Medivation 0.0 $36k 570.00 63.16
MFA Mortgage Investments 0.0 $99k 14k 7.03
MGM Resorts International. (MGM) 0.0 $14k 625.00 22.40
Monro Muffler Brake (MNRO) 0.0 $205k 3.7k 56.15
National Grid 0.0 $157k 2.4k 65.04
Nissan Motor (NSANY) 0.0 $5.0k 300.00 16.67
NetScout Systems (NTCT) 0.0 $335k 11k 29.58
Ocwen Financial Corporation 0.0 $114k 2.1k 55.07
Pan American Silver Corp Can (PAAS) 0.0 $370k 32k 11.69
Panera Bread Company 0.0 $23k 139.00 164.56
QLogic Corporation 0.0 $59k 5.0k 11.80
Riverbed Technology 0.0 $8.0k 481.00 16.63
Sabine Royalty Trust (SBR) 0.0 $375k 7.5k 50.23
Shenandoah Telecommunications Company (SHEN) 0.0 $77k 3.0k 25.67
Silver Standard Res 0.0 $238k 34k 6.95
TFS Financial Corporation (TFSL) 0.0 $181k 15k 12.07
TiVo 0.0 $1.0k 150.00 6.67
Tyler Technologies (TYL) 0.0 $79k 775.00 101.94
Universal Health Realty Income Trust (UHT) 0.0 $131k 3.3k 39.87
Urban Outfitters (URBN) 0.0 $48k 1.3k 37.07
URS Corporation 0.0 $152k 2.9k 52.17
Virginia Commerce Ban 0.0 $30k 1.8k 16.54
Vector (VGR) 0.0 $0 43.00 0.00
Valmont Industries (VMI) 0.0 $41k 277.00 147.68
ValueVision Media 0.0 $6.0k 1.0k 6.00
Worthington Industries (WOR) 0.0 $0 10.00 0.00
United States Steel Corporation (X) 0.0 $44k 1.5k 29.33
Aaon (AAON) 0.0 $162k 5.1k 31.78
Anglo American 0.0 $3.0k 329.00 9.12
Advisory Board Company 0.0 $140k 2.2k 63.49
Agnico (AEM) 0.0 $30k 1.2k 26.09
Applied Industrial Technologies (AIT) 0.0 $53k 1.1k 48.98
Access National Corporation 0.0 $4.0k 300.00 13.33
A. O. Smith Corporation (AOS) 0.0 $26k 508.00 51.83
Axa (AXAHY) 0.0 $197k 7.1k 27.83
Berkshire Hills Ban (BHLB) 0.0 $14k 527.00 26.57
Bk Nova Cad (BNS) 0.0 $227k 3.7k 61.25
BT 0.0 $63k 1.0k 63.00
Cambrex Corporation 0.0 $6.0k 357.00 16.81
Calgon Carbon Corporation 0.0 $269k 13k 20.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $102k 2.1k 47.62
Clarcor 0.0 $171k 2.7k 64.17
Colonial Banc 0.0 $0 500.00 0.00
Cleco Corporation 0.0 $18k 400.00 45.00
Callon Pete Co Del Com Stk 0.0 $224k 34k 6.52
Covance 0.0 $276k 3.1k 87.81
Duke Realty Corporation 0.0 $184k 12k 15.00
DSP 0.0 $349k 36k 9.69
Ennis (EBF) 0.0 $26k 1.5k 17.33
Nic 0.0 $41k 1.7k 24.48
EastGroup Properties (EGP) 0.0 $86k 1.5k 57.33
Esterline Technologies Corporation 0.0 $50k 500.00 100.00
Exponent (EXPO) 0.0 $249k 3.2k 77.08
Extra Space Storage (EXR) 0.0 $24k 570.00 42.11
Glacier Ban (GBCI) 0.0 $6.0k 208.00 28.85
Geo 0.0 $11k 345.00 31.88
Geron Corporation (GERN) 0.0 $6.0k 1.3k 4.62
Gentex Corporation (GNTX) 0.0 $53k 1.6k 32.38
Chart Industries (GTLS) 0.0 $125k 1.3k 95.36
IBERIABANK Corporation 0.0 $123k 2.0k 62.44
ICF International (ICFI) 0.0 $4.0k 141.00 28.37
Icahn Enterprises (IEP) 0.0 $231k 2.1k 109.07
ImmunoGen 0.0 $10k 747.00 13.39
Independent Bank (INDB) 0.0 $11k 298.00 36.91
Kforce (KFRC) 0.0 $13k 663.00 19.61
Kinross Gold Corp (KGC) 0.0 $2.0k 544.00 3.68
Luminex Corporation 0.0 $190k 9.8k 19.39
McDermott International 0.0 $273k 30k 9.11
NBT Ban (NBTB) 0.0 $191k 7.4k 25.82
Navigant Consulting 0.0 $10k 569.00 17.57
National Fuel Gas (NFG) 0.0 $208k 2.9k 71.28
Nice Systems (NICE) 0.0 $9.0k 228.00 39.47
National Penn Bancshares 0.0 $53k 4.7k 11.28
Novavax 0.0 $999.000000 300.00 3.33
Northwest Natural Gas 0.0 $42k 1.0k 42.00
Corporate Office Properties Trust (CDP) 0.0 $9.0k 415.00 21.69
Permian Basin Royalty Trust (PBT) 0.0 $64k 5.0k 12.80
Piedmont Natural Gas Company 0.0 $26k 800.00 32.50
Portfolio Recovery Associates 0.0 $44k 837.00 52.57
PriceSmart (PSMT) 0.0 $34k 300.00 113.33
Rambus (RMBS) 0.0 $139k 15k 9.46
Star Gas Partners (SGU) 0.0 $2.0k 500.00 4.00
Smith & Nephew (SNN) 0.0 $214k 3.0k 71.67
Sequenom 0.0 $20k 8.7k 2.30
S&T Ban (STBA) 0.0 $161k 6.4k 25.24
Stamps 0.0 $46k 1.1k 41.82
Susquehanna Bancshares 0.0 $68k 5.6k 12.15
TransDigm Group Incorporated (TDG) 0.0 $94k 590.00 160.00
Tech Data Corporation 0.0 $2.0k 47.00 42.55
Integrys Energy 0.0 $79k 1.5k 53.72
TreeHouse Foods (THS) 0.0 $55k 800.00 68.75
UMB Financial Corporation (UMBF) 0.0 $47k 740.00 63.51
UniFirst Corporation (UNF) 0.0 $100k 940.00 106.38
Veeco Instruments (VECO) 0.0 $5.0k 168.00 29.76
KNIGHTSBRIDGE TANKERS LTD COM Stk 0.0 $9.0k 1.0k 9.00
VMware 0.0 $168k 1.9k 89.62
Vivus 0.0 $22k 2.5k 8.80
WestAmerica Ban (WABC) 0.0 $247k 4.4k 56.29
WD-40 Company (WDFC) 0.0 $7.0k 100.00 70.00
WGL Holdings 0.0 $44k 1.1k 39.86
Westlake Chemical Corporation (WLK) 0.0 $60k 494.00 121.46
Weis Markets (WMK) 0.0 $22k 459.00 46.88
Ametek (AME) 0.0 $36k 700.00 51.43
Aruba Networks 0.0 $248k 14k 17.85
Anixter International 0.0 $28k 322.00 86.96
Natus Medical 0.0 $6.0k 304.00 19.74
BJ's Restaurants (BJRI) 0.0 $126k 4.0k 31.02
Cass Information Systems (CASS) 0.0 $30k 458.00 65.50
Cytori Therapeutics 0.0 $1.0k 500.00 2.00
Downey Finl Corp Com Stk 0.0 $0 400.00 0.00
Reed Elsevier NV 0.0 $208k 4.9k 42.65
Furmanite Corporation 0.0 $5.0k 500.00 10.00
Goodrich Petroleum Corporation 0.0 $247k 15k 17.00
Halozyme Therapeutics (HALO) 0.0 $8.0k 543.00 14.73
Infineon Technologies (IFNNY) 0.0 $10k 1.0k 9.98
Ihs 0.0 $330k 2.8k 119.57
Imax Corp Cad (IMAX) 0.0 $16k 556.00 28.78
LeapFrog Enterprises 0.0 $3.0k 500.00 6.00
Learning Tree International (LTRE) 0.0 $32k 11k 3.05
Mesabi Trust (MSB) 0.0 $8.0k 400.00 20.00
Mattson Technology 0.0 $0 1.00 0.00
Onebeacon Insurance Group Ltd Cl-a 0.0 $98k 6.2k 15.81
Rentech 0.0 $1.0k 1.0k 1.00
United Natural Foods (UNFI) 0.0 $7.0k 95.00 73.68
Volcano Corporation 0.0 $205k 9.4k 21.78
Abaxis 0.0 $54k 1.4k 40.00
Accelrys 0.0 $85k 9.0k 9.53
Allegheny Technologies Incorporated (ATI) 0.0 $284k 8.0k 35.49
Builders FirstSource (BLDR) 0.0 $7.0k 1.1k 6.49
Casella Waste Systems (CWST) 0.0 $17k 3.0k 5.67
Hardinge 0.0 $57k 4.0k 14.25
Monmouth R.E. Inv 0.0 $18k 2.0k 9.00
Middlesex Water Company (MSEX) 0.0 $108k 5.2k 20.83
NN (NNBR) 0.0 $50k 2.5k 20.00
NVE Corporation (NVEC) 0.0 $18k 325.00 55.38
Potlatch Corporation (PCH) 0.0 $55k 1.4k 39.84
San Juan Basin Royalty Trust (SJT) 0.0 $54k 3.3k 16.62
Harris & Harris 0.0 $29k 10k 2.90
Targacept 0.0 $5.0k 1.2k 4.04
Brink's Company (BCO) 0.0 $208k 6.1k 34.10
BioMed Realty Trust 0.0 $14k 811.00 17.26
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $7.0k 500.00 14.00
Dex (DXCM) 0.0 $3.0k 100.00 30.00
HCP 0.0 $37k 1.0k 35.99
iRobot Corporation (IRBT) 0.0 $17k 500.00 34.00
Petroleum Geo-Services ASA 0.0 $1.0k 135.00 7.41
Rbc Cad (RY) 0.0 $38k 580.00 65.52
Superior Energy Services 0.0 $68k 2.6k 25.94
Taubman Centers 0.0 $22k 350.00 62.86
Meridian Bioscience 0.0 $180k 6.8k 26.51
Alnylam Pharmaceuticals (ALNY) 0.0 $173k 2.7k 64.07
Bank Of Montreal Cadcom (BMO) 0.0 $36k 550.00 65.45
Brocade Communications Systems 0.0 $58k 6.6k 8.84
Federal Realty Inv. Trust 0.0 $48k 476.00 100.84
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $219k 11k 20.58
L.B. Foster Company (FSTR) 0.0 $23k 500.00 46.00
MWI Veterinary Supply 0.0 $105k 621.00 169.08
National Health Investors (NHI) 0.0 $16k 300.00 53.33
National Instruments 0.0 $104k 3.3k 31.94
Prospect Capital Corporation (PSEC) 0.0 $0 4.6k 0.00
Sun Bancorp 0.0 $387k 110k 3.51
Telenor ASA (TELNY) 0.0 $207k 2.9k 71.33
WebMD Health 0.0 $13k 350.00 37.14
Lafarge 0.0 $67k 3.6k 18.61
Materials SPDR (XLB) 0.0 $117k 2.6k 45.89
Acacia Research Corporation (ACTG) 0.0 $17k 1.2k 13.80
Australia and New Zealand Banking 0.0 $25k 900.00 27.78
Axcelis Technologies 0.0 $101k 42k 2.42
Carpenter Technology Corporation (CRS) 0.0 $111k 1.8k 61.67
Pdi 0.0 $107k 22k 4.78
WSFS Financial Corporation (WSFS) 0.0 $5.0k 75.00 66.67
Accuray Incorporated (ARAY) 0.0 $5.0k 597.00 8.38
Apollo Investment 0.0 $89k 11k 8.44
Aviat Networks 0.0 $4.0k 2.0k 1.97
BTU International 0.0 $3.0k 1.0k 3.00
Central Fd Cda Ltd cl a 0.0 $267k 20k 13.22
Cerus Corporation (CERS) 0.0 $122k 19k 6.42
CoreLogic 0.0 $54k 1.5k 35.06
DCT Industrial Trust 0.0 $21k 3.1k 6.87
Data I/O Corporation (DAIO) 0.0 $17k 7.0k 2.43
Dynamics Research Corporation 0.0 $72k 6.3k 11.43
Frisch's Restaurants 0.0 $17k 700.00 24.29
GSI Technology (GSIT) 0.0 $116k 18k 6.58
HEICO Corporation (HEI.A) 0.0 $135k 3.2k 41.89
iShares Dow Jones US Home Const. (ITB) 0.0 $59k 2.4k 24.72
Mednax (MD) 0.0 $100k 1.9k 52.99
Mesa Laboratories (MLAB) 0.0 $171k 2.2k 78.37
NCI Building Systems 0.0 $7.0k 415.00 16.87
National Retail Properties (NNN) 0.0 $36k 1.2k 30.25
New Gold Inc Cda (NGD) 0.0 $139k 27k 5.15
Peapack-Gladstone Financial (PGC) 0.0 $14k 761.00 18.40
Pharmacyclics 0.0 $92k 875.00 105.14
Precision Drilling Corporation 0.0 $26k 2.9k 9.10
PROS Holdings (PRO) 0.0 $56k 1.4k 39.30
Rayonier (RYN) 0.0 $324k 7.8k 41.67
SPDR KBW Regional Banking (KRE) 0.0 $81k 2.0k 40.50
SIFCO Industries (SIF) 0.0 $78k 2.8k 27.74
Sycamore Networks 0.0 $1.0k 4.0k 0.25
Teck Resources Ltd cl b (TECK) 0.0 $67k 3.7k 18.18
TeleNav 0.0 $132k 20k 6.56
Towers Watson & Co 0.0 $42k 332.00 126.51
Unit Corporation 0.0 $145k 2.8k 51.27
Universal Travel 0.0 $0 2.5k 0.00
US Ecology 0.0 $62k 2.6k 24.39
Westwood Holdings (WHG) 0.0 $51k 825.00 61.82
Baltic Trading 0.0 $95k 15k 6.39
Hyatt Hotels Corporation (H) 0.0 $3.0k 68.00 44.12
B&G Foods (BGS) 0.0 $7.0k 220.00 31.82
Core Molding Technologies (CMT) 0.0 $310k 23k 13.69
Westport Innovations 0.0 $45k 2.3k 19.58
Manulife Finl Corp (MFC) 0.0 $262k 13k 19.69
Forest City Enterprises 0.0 $167k 8.9k 18.82
Boston Properties (BXP) 0.0 $160k 1.6k 100.00
AECOM Technology Corporation (ACM) 0.0 $114k 3.9k 29.23
American Water Works (AWK) 0.0 $109k 2.7k 41.03
Cape Ban 0.0 $10k 1.0k 10.00
CBOE Holdings (CBOE) 0.0 $33k 650.00 50.91
Cpi (CPY) 0.0 $0 579.00 0.00
Hatteras Financial 0.0 $192k 12k 16.27
iShares MSCI Brazil Index (EWZ) 0.0 $230k 5.2k 44.17
iShares S&P 500 Value Index (IVE) 0.0 $173k 2.0k 85.31
Liberty Property Trust 0.0 $109k 3.3k 32.85
Mellanox Technologies 0.0 $83k 2.1k 39.52
Oclaro 0.0 $212k 86k 2.48
OncoGenex Pharmaceuticals 0.0 $3.0k 425.00 7.06
Regency Centers Corporation (REG) 0.0 $64k 1.4k 46.26
Select Medical Holdings Corporation (SEM) 0.0 $220k 19k 11.59
Shutterfly 0.0 $142k 2.8k 50.70
Silver Wheaton Corp 0.0 $132k 6.7k 19.87
Simon Property (SPG) 0.0 $231k 1.5k 152.07
Yamana Gold 0.0 $77k 9.0k 8.56
American Capital Agency 0.0 $1.4k 106.00 13.33
Bank Of America Corporation preferred (BAC.PL) 0.0 $4.0k 4.00 1000.00
National CineMedia 0.0 $7.0k 363.00 19.28
Rackspace Hosting 0.0 $31k 810.00 38.27
Saba Software 0.0 $159k 13k 12.21
Spirit AeroSystems Holdings (SPR) 0.0 $53k 1.6k 33.87
Thomson Reuters Corp 0.0 $12k 330.00 36.36
Inland Real Estate Corporation 0.0 $69k 6.6k 10.47
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $231k 3.4k 67.94
Medidata Solutions 0.0 $60k 1.0k 60.00
Omega Navigation Enterprises 0.0 $0 2.0k 0.00
Udr (UDR) 0.0 $15k 648.00 23.15
iShares Dow Jones US Real Estate (IYR) 0.0 $189k 3.0k 63.04
Colfax Corporation 0.0 $15k 250.00 60.00
Descartes Sys Grp (DSGX) 0.0 $112k 8.4k 13.33
Celldex Therapeutics 0.0 $39k 1.6k 23.93
Garmin (GRMN) 0.0 $9.0k 200.00 45.00
iShares Silver Trust (SLV) 0.0 $137k 7.4k 18.50
Consumer Discretionary SPDR (XLY) 0.0 $98k 1.5k 66.67
SPDR S&P Homebuilders (XHB) 0.0 $65k 2.0k 32.96
Constant Contact 0.0 $342k 11k 31.03
Metro Ban 0.0 $94k 4.4k 21.43
iShares MSCI South Korea Index Fund (EWY) 0.0 $150k 2.4k 62.50
iShares MSCI Taiwan Index 0.0 $54k 3.8k 14.39
Rydex Russell Top 50 ETF 0.0 $37k 290.00 127.59
Cardiovascular Systems 0.0 $5.0k 150.00 33.33
Ironwood Pharmaceuticals (IRWD) 0.0 $23k 2.0k 11.50
Spectranetics Corporation 0.0 $7.0k 302.00 23.18
DuPont Fabros Technology 0.0 $62k 2.5k 24.49
Generac Holdings (GNRC) 0.0 $80k 1.4k 56.14
GulfMark Offshore 0.0 $329k 7.0k 47.01
Oasis Petroleum 0.0 $5.0k 109.00 45.87
National Australia Bank (NABZY) 0.0 $239k 7.7k 31.13
Nintendo (NTDOY) 0.0 $0 8.00 0.00
Tes 0.0 $9.0k 586.00 15.36
Myrexis (MYRX) 0.0 $17k 101k 0.17
Terra Nitrogen Company 0.0 $145k 1.0k 140.26
Kodiak Oil & Gas 0.0 $1.0k 100.00 10.00
Nxp Semiconductors N V (NXPI) 0.0 $58k 1.3k 45.60
Retail Opportunity Investments (ROIC) 0.0 $6.0k 454.00 13.22
ZIOPHARM Oncology 0.0 $2.0k 634.00 3.15
Allot Communications (ALLT) 0.0 $6.0k 400.00 15.00
SPDR S&P Biotech (XBI) 0.0 $150k 1.2k 125.71
KKR & Co 0.0 $292k 12k 24.33
QEP Resources 0.0 $254k 8.3k 30.49
Six Flags Entertainment (SIX) 0.0 $36k 1.0k 36.00
Ltx Credence Corporation 0.0 $6.0k 808.00 7.43
Moly 0.0 $13k 2.4k 5.42
SouFun Holdings 0.0 $70k 850.00 82.35
PowerShares Water Resources 0.0 $53k 2.0k 26.11
EXACT Sciences Corporation (EXAS) 0.0 $290k 25k 11.73
Harbor Fd Intl Fd Inv Cl mutual funds 0.0 $7.0k 111.00 63.06
Hussman Invt Tr Strategic Grw mutual funds (HSGFX) 0.0 $4.0k 492.00 8.13
iShares MSCI Turkey Index Fund (TUR) 0.0 $43k 904.00 47.57
Ishares Tr Phill Invstmrk (EPHE) 0.0 $19k 625.00 30.40
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $139k 5.9k 23.46
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $169k 1.7k 97.52
BLDRS Emerging Markets 50 ADR Index 0.0 $1.0k 50.00 20.00
Ecopetrol (EC) 0.0 $23k 600.00 38.33
iShares S&P Latin America 40 Index (ILF) 0.0 $19k 520.00 36.54
Pebblebrook Hotel Trust (PEB) 0.0 $4.0k 131.00 30.53
Tri-Continental Corporation (TY) 0.0 $29k 1.5k 19.33
8x8 (EGHT) 0.0 $6.0k 636.00 9.43
Vanguard Growth ETF (VUG) 0.0 $211k 2.3k 92.70
Vanguard Value ETF (VTV) 0.0 $286k 3.8k 76.10
ACCRETIVE Health 0.0 $36k 4.0k 9.00
Fortinet (FTNT) 0.0 $276k 15k 19.10
HealthStream (HSTM) 0.0 $55k 1.7k 32.35
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $259k 5.6k 46.52
iShares S&P Europe 350 Index (IEV) 0.0 $344k 7.3k 47.45
NOVA MEASURING Instruments L (NVMI) 0.0 $0 100.00 0.00
SPDR S&P Dividend (SDY) 0.0 $69k 960.00 71.74
Vanguard Small-Cap Growth ETF (VBK) 0.0 $336k 2.7k 122.14
Alerian Mlp Etf 0.0 $135k 7.7k 17.53
Allied World Assurance 0.0 $67k 599.00 111.85
Aviva 0.0 $248k 16k 15.12
Cincinnati Bell Inc 6.75% Cum p 0.0 $49k 1.1k 44.55
Clearbridge Energy M 0.0 $37k 1.4k 27.19
CoBiz Financial 0.0 $7.0k 632.00 11.08
Emeritus Corporation 0.0 $16k 750.00 21.33
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $18k 458.00 39.30
ING Global Equity Divid.&Premium Opp-ETF 0.0 $4.0k 500.00 8.00
Collectors Universe 0.0 $1.4k 98.00 14.71
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $67k 908.00 73.45
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $3.0k 2.0k 1.50
Bank of Marin Ban (BMRC) 0.0 $13k 300.00 43.33
Jones Group 0.0 $3.0k 253.00 11.86
FleetCor Technologies 0.0 $6.0k 55.00 109.09
Artesian Resources Corporation (ARTNA) 0.0 $26k 1.2k 21.33
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $84k 4.4k 19.09
Bryn Mawr Bank 0.0 $160k 5.3k 30.00
Destination Maternity Corporation 0.0 $17k 580.00 29.31
Endeavour International C 0.0 $283k 54k 5.23
Gladstone Investment Corporation (GAIN) 0.0 $0 147.00 0.00
Government Properties Income Trust 0.0 $29k 1.2k 24.17
iShares MSCI Canada Index (EWC) 0.0 $154k 5.3k 29.04
Ligand Pharmaceuticals In (LGND) 0.0 $10k 198.00 50.51
Main Street Capital Corporation (MAIN) 0.0 $234k 7.2k 32.35
SPS Commerce (SPSC) 0.0 $35k 550.00 63.64
Safeguard Scientifics 0.0 $94k 4.8k 19.73
Lance 0.0 $257k 9.0k 28.56
Team Health Holdings 0.0 $4.0k 100.00 40.00
Terreno Realty Corporation (TRNO) 0.0 $999.750000 75.00 13.33
TravelCenters of America 0.0 $0 70.00 0.00
Vectren Corporation 0.0 $12k 350.00 34.29
Vera Bradley (VRA) 0.0 $6.0k 284.00 21.13
Vanguard Pacific ETF (VPL) 0.0 $88k 1.4k 60.98
Byd (BYDDY) 0.0 $166k 17k 9.76
iShares MSCI Singapore Index Fund 0.0 $32k 2.5k 12.80
Market Vectors Brazil Small Cap ETF 0.0 $29k 1.0k 29.00
PowerShares Fin. Preferred Port. 0.0 $201k 12k 16.75
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $3.0k 246.00 12.20
Iberdrola SA (IBDRY) 0.0 $13k 535.00 24.30
Kao Corporation 0.0 $9.0k 311.00 28.94
Koninklijke Ahold 0.0 $10k 561.00 17.83
Lukoil 0.0 $18k 300.00 60.00
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $249k 39k 6.43
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $8.0k 113.00 70.80
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $31k 1.1k 28.18
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $91k 8.7k 10.44
Takeda Pharmaceutical (TAK) 0.0 $7.0k 326.00 21.47
Tokio Marine Holdings (TKOMY) 0.0 $10k 323.00 30.96
United Overseas Bank (UOVEY) 0.0 $6.0k 204.00 29.41
Vinci (VCISY) 0.0 $9.0k 578.00 15.57
GenMark Diagnostics 0.0 $13k 1.0k 13.00
Ms Capital Trust Ii 6.25% Due p 0.0 $29k 1.2k 23.71
Metlife Inc. 6.5% Pfd Non-cumu p 0.0 $17k 700.00 24.29
Nuveen Equity Premium Income Fund (BXMX) 0.0 $25k 2.0k 12.50
SPDR DJ Wilshire REIT (RWR) 0.0 $12k 175.00 68.57
Vanguard Consumer Discretionary ETF (VCR) 0.0 $367k 3.4k 107.94
Ipath Dow Jones-aig Commodity (DJP) 0.0 $13k 373.00 34.85
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $349k 11k 30.79
Jp Morgan Alerian Mlp Index 0.0 $159k 3.5k 45.94
CurrencyShares Australian Dollar Trust 0.0 $98k 1.1k 89.09
Incyte Corp note 4.750%10/0 0.0 $11k 2.0k 5.50
Omnicare Inc note 3.750%12/1 0.0 $9.0k 4.0k 2.25
Stanley Black & Decker Inc unit 99/99/9999 0.0 $4.0k 35.00 114.29
CurrencyShares Swiss Franc Trust 0.0 $152k 1.4k 109.35
SPDR DJ International Real Estate ETF (RWX) 0.0 $322k 7.8k 41.20
General American Investors (GAM) 0.0 $11k 319.00 34.48
iShares MSCI Germany Index Fund (EWG) 0.0 $358k 11k 31.67
Vanguard Health Care ETF (VHT) 0.0 $96k 960.00 100.00
iShares MSCI Australia Index Fund (EWA) 0.0 $150k 6.2k 24.23
ETFS Physical Platinum Shares 0.0 $86k 647.00 132.92
PowerShares DB Agriculture Fund 0.0 $48k 2.0k 24.00
Claymore Beacon Global Timber Index 0.0 $8.0k 316.00 25.32
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $42k 1.3k 32.31
ETFS Physical Palladium Shares 0.0 $3.0k 52.00 57.69
ETFS Gold Trust 0.0 $82k 700.00 117.14
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $26k 240.00 108.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $155k 4.1k 37.80
iShares Dow Jones US Financial (IYF) 0.0 $92k 1.2k 80.00
iShares Dow Jones US Industrial (IYJ) 0.0 $20k 200.00 100.00
iShares Dow Jones US Technology (IYW) 0.0 $57k 650.00 87.69
iShares MSCI Sweden Index (EWD) 0.0 $28k 800.00 35.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $29k 898.00 32.29
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $40k 465.00 86.02
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $118k 1.9k 62.11
iShares S&P Global Telecommunicat. (IXP) 0.0 $30k 445.00 67.42
ACADIA Pharmaceuticals (ACAD) 0.0 $24k 1.0k 24.00
Tortoise Energy Infrastructure 0.0 $69k 1.5k 47.46
Tortoise Energy Capital Corporation 0.0 $26k 800.00 32.50
ProShares Ultra Health Care (RXL) 0.0 $89k 1.1k 80.91
Royce Focus Tr 0.0 $0 1.00 0.00
Eastern Virginia Bankshares 0.0 $5.0k 800.00 6.25
First united corporation (FUNC) 0.0 $3.0k 500.00 6.00
Hallwood Group Incorporated 0.0 $0 1.00 0.00
Hickory Tech Corporation 0.0 $38k 3.0k 12.67
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $82k 1.7k 48.24
iShares MSCI France Index (EWQ) 0.0 $13k 475.00 27.37
iShares MSCI Italy Index 0.0 $4.0k 268.00 14.93
iShares S&P Global Clean Energy Index (ICLN) 0.0 $2.0k 286.00 6.99
PowerShares Glbl Clean Enrgy Port 0.0 $48k 4.0k 12.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $25k 595.00 42.02
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $37k 207.00 178.74
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $67k 600.00 111.67
Vanguard Utilities ETF (VPU) 0.0 $124k 1.5k 82.67
Enerplus Corp 0.0 $118k 6.5k 18.15
Barclays Bank 0.0 $75k 3.0k 25.00
Compugen (CGEN) 0.0 $150k 17k 8.89
H&Q Healthcare Investors 0.0 $27k 1.0k 26.26
iShares S&P Global 100 Index (IOO) 0.0 $21k 277.00 75.81
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $7.0k 292.00 23.97
PowerShares FTSE RAFI Emerging MarketETF 0.0 $20k 1.0k 20.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $999.950000 35.00 28.57
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $255k 3.0k 85.57
SPDR S&P Metals and Mining (XME) 0.0 $6.0k 150.00 40.00
Source Capital (SOR) 0.0 $247k 3.7k 67.05
TCW Strategic Income Fund (TSI) 0.0 $5.0k 1.0k 5.00
Vanguard Consumer Staples ETF (VDC) 0.0 $170k 1.6k 109.68
Navios Maritime Acquis Corp 0.0 $2.0k 500.00 4.00
Ellington Financial 0.0 $0 64.00 0.00
Rocky Mountain Chocolate Factory 0.0 $0 87.00 0.00
Alpine Total Dynamic Dividend Fund 0.0 $20k 5.0k 4.00
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $22k 2.0k 11.00
PowerShares Dynamic Lg. Cap Value 0.0 $42k 1.5k 28.32
PowerShares Dynamic Mid Cap Growth 0.0 $56k 2.0k 28.63
PowerShrs CEF Income Cmpst Prtfl 0.0 $12k 500.00 24.00
Rydex S&P Equal Weight Technology 0.0 $77k 1.0k 77.00
Goldman Sachs Grp 0.0 $225k 10k 22.50
Penn West Energy Trust 0.0 $25k 3.0k 8.33
Alpine Dynamic Dvd Fund 0.0 $131k 34k 3.83
BNP Paribas SA (BNPQY) 0.0 $198k 5.1k 38.88
Groupe Danone SA (DANOY) 0.0 $9.0k 650.00 13.85
Gdf Suez 0.0 $26k 1.1k 22.99
Hang Lung (HNLGY) 0.0 $25k 1.0k 25.00
Hannover Rueckversicherung (HVRRY) 0.0 $138k 3.2k 42.76
Lenovo (LNVGY) 0.0 $48k 2.0k 24.00
MS&AD Insurance Group Holdings (MSADY) 0.0 $97k 7.2k 13.42
Gazprom OAO 0.0 $16k 2.0k 8.00
Swedbank AB (SWDBY) 0.0 $28k 1.0k 28.00
UPM-Kymmene Corporation 0.0 $131k 7.8k 16.87
TigerLogic 0.0 $10k 5.5k 1.83
SciQuest 0.0 $57k 2.0k 28.15
Mitsubishi Corporation 0.0 $140k 3.7k 38.34
Bayerische Motoren Werke A- 0.0 $39k 1.0k 39.00
Hang Lung Properties (HLPPY) 0.0 $15k 1.0k 15.00
Csl Ltd Un 0.0 $77k 2.5k 30.80
Ashai Kasei Corp (AHKSY) 0.0 $183k 12k 15.62
Kddi Corp-unsp (KDDIY) 0.0 $112k 7.3k 15.32
Deutsche Lufthansa (DLAKY) 0.0 $131k 6.2k 21.22
Muenchener Rueck - Un (MURGY) 0.0 $33k 1.5k 22.00
Lonza Group Ag - Un (LZAGY) 0.0 $167k 18k 9.49
Marubeni (MARUY) 0.0 $91k 1.3k 71.54
Vestas Wind Systems - Unsp (VWDRY) 0.0 $12k 1.3k 9.23
NovaBay Pharmaceuticals 0.0 $369k 300k 1.23
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $17k 13k 1.31
Bunge Limited 4.875% Cum. Cv. pfd cv 0.0 $75k 700.00 107.14
Bayerische Motwerk 0.0 $97k 830.00 116.87
Credit Suisse Grp 0.0 $20k 676.00 29.59
Hennes & Mauritz 0.0 $9.0k 215.00 41.86
Nestle Sa-reg 0.0 $323k 4.4k 73.41
Noble Group 0.0 $64k 76k 0.84
Novartis Ag-reg 0.0 $21k 270.00 77.78
Sap 0.0 $121k 1.4k 85.69
Sprott Physical Gold Trust (PHYS) 0.0 $58k 5.9k 9.80
Walmart De Mexico 0.0 $90k 35k 2.60
Zurich Fin Svcs 0.0 $28k 99.00 282.83
American New Perspective Fund (NPFFX) 0.0 $107k 2.9k 37.20
Hsbc Holdings Plc 8.125% p 0.0 $111k 4.4k 25.48
ProShares UltraShort Euro (EUO) 0.0 $17k 1.0k 16.67
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $24k 1.0k 24.00
Retractable Technologies (RVP) 0.0 $256k 83k 3.07
Jp Morgan Chase Cap Xx1 p 0.0 $23k 915.00 25.14
Central Gold-Trust 0.0 $83k 2.0k 41.50
Pembina Pipeline Corp (PBA) 0.0 $74k 2.1k 34.82
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $7.0k 336.00 20.83
DTF Tax Free Income (DTF) 0.0 $12k 894.00 13.42
Market Vectors Environ.Serv. Index 0.0 $384k 5.9k 65.27
Countrywide Capital V p 0.0 $17k 699.00 24.32
SpectraScience (SCIE) 0.0 $10k 504k 0.02
Visteon Corporation (VC) 0.0 $32k 392.00 81.63
Canadian Oil Sands (COS) 0.0 $47k 2.5k 18.80
PowerShares Cleantech Portfolio 0.0 $3.0k 125.00 24.00
Privatebancorp Cap Tr Iv 0.0 $7.0k 300.00 23.33
Morgan Stanley Cap Tr Gtd Cap p 0.0 $39k 1.7k 23.33
Sodastream International 0.0 $9.0k 200.00 45.00
Oncolytics Biotech 0.0 $3.0k 2.0k 1.50
First Trust ISE Water Index Fund (FIW) 0.0 $23k 700.00 32.86
PowerShares DWA Devld Markt Tech 0.0 $22k 836.00 26.32
Aegon N V Pfd Perp 6.375 ps 0.0 $19k 850.00 22.35
Associates First Cap Corp Resi cs (ASFZ) 0.0 $0 7.7k 0.00
Bank Of America Corp equs 0.0 $11k 509.00 21.61
Kraig Biocraft Laboratories (KBLB) 0.0 $0 14k 0.00
FutureFuel (FF) 0.0 $47k 3.0k 15.67
Lightbridge Corporation 0.0 $0 333.00 0.00
Hologic Inc frnt 2.000%12/1 0.0 $2.0k 2.0k 1.00
Sussex Ban 0.0 $8.0k 1.2k 6.96
Whiting USA Trust I 0.0 $3.0k 650.00 4.62
American Green Group (AMNE) 0.0 $0 500k 0.00
Hsbc Finance Corp Per preferr 0.0 $13k 600.00 21.67
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $7.0k 1.0k 7.00
M&t Capital Trust Iv 8.50% Pfd A 0.0 $52k 2.0k 26.00
Gaming Partners International 0.0 $15k 1.9k 8.06
ProPhase Labs (PRPH) 0.0 $0 100.00 0.00
United-Guardian (UG) 0.0 $102k 3.7k 27.95
Athersys 0.0 $35k 14k 2.50
Corts Tr Ii Goldman Sachs Catr 0.0 $7.0k 334.00 20.96
CUBIST PHARM CONVERTIBLE security 0.0 $4.0k 2.0k 2.00
First Capital Ban 0.0 $2.0k 500.00 4.00
Bank Of America Corp 8% $0.08 preferred 0.0 $27k 25k 1.08
CC Media Holdings (CCMO) 0.0 $9.0k 1.5k 6.00
Ccsb Financial Corp 0.0 $4.0k 670.00 5.97
Conwest Partnership P-units preferred (CWPS) 0.0 $55k 824.00 66.75
Corts-bellsouth 7% $1.75 Pfd preferred 0.0 $41k 1.6k 25.66
Delek Drilling 0.0 $341k 66k 5.17
Dws Equity 500 Index - 5 0.0 $219k 1.1k 206.80
Endurance Speciaty Hldg 7.75% preferred 0.0 $25k 1.0k 25.00
Federated Clover Value - A 0.0 $46k 2.2k 21.40
Fpa Paramount Fund 0.0 $11k 480.00 22.92
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) 0.0 $148k 17k 8.97
Goldman Sachs Group Inc 6.125% preferred 0.0 $24k 1.0k 24.00
IceWEB (IWEB) 0.0 $0 27k 0.00
Lear Corp Warrants 0.0 $9.0k 59.00 152.54
Orleans Homebuilders 0.0 $0 45k 0.00
Pacolet Preferred 0.0 $204k 1.3k 163.27
Penn Liberty Financial Corp 0.0 $50k 4.2k 12.00
Ping An Insurance (PNGAY) 0.0 $4.0k 250.00 16.00
Post Properties 8.5% $2.125 preferred 0.0 $7.0k 129.00 54.26
Qrxpharma Limited Shares 0.0 $54k 88k 0.62
Royal Financial 0.0 $5.0k 770.00 6.49
Bank Of Princeton 0.0 $162k 16k 10.00
Wachovia Fnd 7.25% $1.8125 Pfd preferred 0.0 $4.0k 200.00 20.00
Wayne Savings Bancshares 0.0 $23k 2.1k 10.67
Procera Networks 0.0 $149k 9.9k 14.98
Baytex Energy Corp (BTE) 0.0 $23k 600.00 38.33
Telus Ord (TU) 0.0 $6.0k 200.00 30.00
CECO Environmental (CECO) 0.0 $9.0k 600.00 15.00
BNC Ban 0.0 $63k 3.7k 16.97
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $63k 1.4k 45.00
First Community Bank Corp. of America (FCFL) 0.0 $0 1.7k 0.00
China Railway Cons-unspn 0.0 $79k 8.0k 9.86
Old Line Bancshares 0.0 $14k 1.0k 14.00
Energy Xxi Bermuda Ltd conv prf 0.0 $2.0k 9.00 222.22
Powershares Global Etf Trust ex us sml port 0.0 $40k 1.5k 27.34
S&W Seed Company (SANW) 0.0 $3.0k 548.00 5.47
Cheung Kong Hldngs Lt 0.0 $41k 2.6k 15.50
Orkla ASA (ORKLY) 0.0 $15k 2.0k 7.50
Want Want China Hldgs 0.0 $4.0k 60.00 66.67
Centerpoint Energy Inc Vq 09-1 convert 0.0 $7.0k 135.00 51.85
Notes 0.0 $11k 2.0k 5.50
Heritage Bankshares (HBKS) 0.0 $6.0k 500.00 12.00
treasur island rty Tr Unit (TISDZ) 0.0 $1.0k 5.0k 0.20
State Street Bank Financial 0.0 $140k 7.7k 18.17
JMAR Technologies 0.0 $0 31k 0.00
Paid 0.0 $0 1.0k 0.00
Telefonica Sa 0.0 $16k 1.0k 16.00
eGain Communications Corporation (EGAN) 0.0 $1.0k 180.00 5.56
Qr Energy 0.0 $30k 1.8k 16.64
Dominion Resources 0.0 $168k 6.5k 25.71
Deutsche Bk Cap Iii 7.6% P referred 0.0 $107k 4.2k 25.78
Ing Groep Nv Pfd p 0.0 $82k 3.2k 25.39
Templeton Growth Cla (TEPLX) 0.0 $15k 631.00 23.77
Oppenheimer Develop Mkts Cl A 0.0 $4.0k 131.00 30.53
Citigroup Inc p 0.0 $11k 419.00 26.25
Amer Fds New Perspective A (ANWPX) 0.0 $179k 4.8k 37.48
Visteon Wts Exp 10/1/2015 0.0 $0 3.00 0.00
Sonova Hldg (SONVY) 0.0 $91k 3.4k 26.92
American Intl Group 0.0 $0 234.00 0.00
Black Diamond 0.0 $128k 9.6k 13.27
Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) 0.0 $70k 2.0k 35.04
Airtech International Group 0.0 $0 1.0k 0.00
Jpmorgan Chase Fix-float 0.0 $110k 100k 1.10
American Balanced (ABALX) 0.0 $211k 8.7k 24.37
Fidelity Concord Str Sp 500 Id 0.0 $103k 1.6k 64.86
Vanguard Intl Eqty Idx Pacific 0.0 $95k 8.2k 11.52
USD.001 Atlas Energy Lp ltd part 0.0 $362k 7.7k 46.83
Allied Irish Bks P L C spon adr ord 0.0 $0 540.00 0.00
Molycorp, Inc. pfd conv ser a 0.0 $0 635.00 0.00
Hca Holdings (HCA) 0.0 $106k 2.2k 47.01
Powershares Senior Loan Portfo mf 0.0 $248k 10k 24.80
Dendreon Corp note 0.0 $2.0k 4.0k 0.50
Nielsen Holdings Nv 0.0 $45k 1.0k 45.00
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $5.0k 175.00 28.57
Javo Beverage 0.0 $0 1.0k 0.00
Tokyo Electronic (TOELY) 0.0 $4.0k 336.00 11.90
Vitesse Semiconductor Corporate 0.0 $54k 19k 2.88
Calcol (CLCL) 0.0 $5.3k 265k 0.02
Pardee Resources Company (PDER) 0.0 $11k 50.00 220.00
Crown Labs 0.0 $0 1.0k 0.00
Proshares Tr pshs ult nasb (BIB) 0.0 $161k 1.1k 150.47
Primero Mining Corporation 0.0 $16k 4.1k 3.92
Goodyear Tire Rubr Pfd 5.875% p 0.0 $68k 1.0k 66.34
Maple Leaf Foods (MLFNF) 0.0 $0 44.00 0.00
INC/TN shares Miller Energy 0.0 $107k 15k 7.01
Alliance Pharmaceutical Corp 0.0 $0 1.00 0.00
Applied Visual Sciences (APVS) 0.0 $0 460.00 0.00
Barotex Technology Corp 0.0 $0 2.5k 0.00
Bio-solutions Franchise 0.0 $0 3.0k 0.00
Breakthru Inds Group 0.0 $0 10k 0.00
Canal Capital 0.0 $0 626.00 0.00
Cold Metal Products 0.0 $0 23.00 0.00
Commerce One 0.0 $0 1.00 0.00
Comtrex Systems Corp 0.0 $1.0k 1.0k 1.00
Corridor Communications Corp 0.0 $0 1.0k 0.00
Cosine Communications 0.0 $2.0k 1.0k 2.00
Futurevest Group Restricted 0.0 $0 3.5k 0.00
Gs Agrifuels Corp 0.0 $1.0k 2.0k 0.50
Irvine College - Restricted 0.0 $0 126.00 0.00
Logan Coal And Timber 0.0 $0 33.00 0.00
Singapore Exchange 0.0 $276k 48k 5.72
Sanofi Aventis Wi Conval Rt 0.0 $0 300.00 0.00
Premier Oil Plc-spons 0.0 $93k 18k 5.15
Qbe Insurance Group-spn (QBIEY) 0.0 $2.0k 200.00 10.00
Toshiba Corp-un 0.0 $170k 6.7k 25.19
Api Technologies Corp 0.0 $249k 73k 3.40
Prologis (PLD) 0.0 $198k 5.6k 35.29
Aurico Gold 0.0 $264k 72k 3.65
Carrefour Sa - (CRRFY) 0.0 $8.0k 1.1k 7.27
Gnc Holdings Inc Cl A 0.0 $65k 1.1k 57.89
Icg Group 0.0 $15k 830.00 18.07
Rlj Lodging Trust (RLJ) 0.0 $50k 2.1k 24.10
Solazyme 0.0 $124k 11k 10.88
Box Ships 0.0 $41k 13k 3.24
Arcos Dorados Holdings (ARCO) 0.0 $56k 4.7k 11.91
Sandridge Miss Trust (SDTTU) 0.0 $13k 1.5k 8.67
Amc Networks Inc Cl A (AMCX) 0.0 $27k 405.00 66.67
Powershares Etf Tr Ii s^p500 low vol 0.0 $311k 9.4k 33.09
Santos 0.0 $12k 990.00 12.12
Boingo Wireless 0.0 $97k 15k 6.37
Cvr Partners Lp unit 0.0 $1.0k 100.00 10.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $6.0k 458.00 13.10
Pvh Corporation (PVH) 0.0 $144k 1.1k 135.59
Agric Bk Of China Adr F Un (ACGBY) 0.0 $132k 11k 12.25
Homeaway 0.0 $111k 2.7k 40.48
Gigoptix 0.0 $0 7.00 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $7.0k 5.0k 1.40
Senetek Plc- 0.0 $0 12.00 0.00
Global X Etf equity 0.0 $93k 4.0k 23.25
Ralph Lauren Corp (RL) 0.0 $177k 1.0k 170.00
Ddr Corp 0.0 $95k 6.2k 15.28
Digital Realty Trust 0.0 $13k 600.00 21.67
Kemper Corp Del (KMPR) 0.0 $16k 400.00 40.00
Sandridge Permian Tr 0.0 $11k 1.0k 11.00
Cbre Group Inc Cl A (CBRE) 0.0 $300k 11k 26.24
Gilead Sciences conv 0.0 $23k 7.0k 3.29
Chart Industries 2% conv 0.0 $10k 7.0k 1.43
Suncoke Energy (SXC) 0.0 $265k 12k 22.71
Sse (SSEZY) 0.0 $128k 5.7k 22.52
Fortune Brands (FBIN) 0.0 $179k 3.9k 45.64
Daimler 0.0 $56k 685.00 82.35
Xpo Logistics Inc equity (XPO) 0.0 $13k 500.00 26.00
Gulf Power Senior Note preferred 0.0 $11k 498.00 22.09
Pretium Res Inc Com Isin# Ca74 0.0 $87k 17k 5.12
Tenaga Nasional (TNABY) 0.0 $248k 18k 13.85
Itt 0.0 $89k 2.0k 43.40
Kaanapali Land (KANP) 0.0 $1.0k 50.00 20.00
Ega Emerging Global Shs Tr 0.0 $3.0k 200.00 15.00
Tronox Incorporated wt 0.0 $0 13.00 0.00
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $117k 9.8k 11.91
Maingate Mlp Fund Class I (IMLPX) 0.0 $90k 7.3k 12.41
Aegion 0.0 $6.0k 307.00 19.54
Xylem (XYL) 0.0 $320k 9.3k 34.51
Expedia (EXPE) 0.0 $139k 2.0k 69.57
Marriott Vacations Wrldwde Cp (VAC) 0.0 $8.0k 160.00 50.00
Tripadvisor (TRIP) 0.0 $71k 865.00 82.08
Sunpower (SPWRQ) 0.0 $0 1.1k 0.00
Ubiquiti Networks 0.0 $5.0k 116.00 43.10
Zeltiq Aesthetics 0.0 $378k 20k 18.90
Michael Kors Holdings 0.0 $218k 2.7k 80.53
Wpx Energy 0.0 $306k 15k 20.38
Zynga 0.0 $11k 3.0k 3.67
Chorus Ltd. Ads (CHRYY) 0.0 $0 113.00 0.00
Monster Beverage 0.0 $40k 600.00 66.67
Jazz Pharmaceuticals (JAZZ) 0.0 $113k 900.00 125.56
Enduro Royalty Trust 0.0 $12k 1.0k 12.00
Market Vectors Etf Tr pharmaceutical 0.0 $53k 1.0k 53.00
Market Vectors Oil Service Etf 0.0 $236k 5.0k 47.57
Goldman Sachs N11 Equity Inst 0.0 $155k 14k 10.81
Lrr Energy 0.0 $0 61.00 0.00
Novozymes A/s-b Shares 0.0 $27k 640.00 42.19
Memorial Prodtn Partners 0.0 $0 60.00 0.00
Rose Rock Midstream 0.0 $131k 3.4k 38.53
XOMA CORP Common equity shares 0.0 $999.180000 183.00 5.46
Ps Business Parks 6.875% Pfd Series R 0.0 $14k 600.00 23.33
Artisan Small Cap Value Fund 0.0 $17k 940.00 18.09
Bank Of Commerce/charlotte 0.0 $3.0k 1.0k 3.00
Baron Opportunity Fund (BIOPX) 0.0 $97k 5.0k 19.59
Bk Of America Us Equity Struc preferred 0.0 $100k 11k 9.57
Blueknight Energy Partners preferred 0.0 $340k 37k 9.17
Columbus Community Bank 0.0 $0 1.5k 0.00
First Amer Holdings Coporation 0.0 $10k 2.0k 5.00
Foothills Bank & Trust 0.0 $2.0k 2.0k 1.00
Hotchkis & Wiley Cor Value - I 0.0 $11k 837.00 13.14
Montpelier Re Holdings 8.875% preferred 0.0 $131k 4.9k 26.88
Public Storage 6.875% $1.7188 preferred 0.0 $50k 2.0k 24.59
Sound Banking Company/morehe 0.0 $5.0k 850.00 5.88
Tax Exempt Securities Trust Nj 0.0 $22k 75.00 293.33
Titan Medical 0.0 $5.0k 6.6k 0.76
William Blair Inter S/c Gr-n 0.0 $11k 734.00 14.99
Health Sciences Grp (HESG) 0.0 $0 250.00 0.00
Tronox Inc G 68.56 Wrnts *w exp 02/14/2018 0.0 $1.1k 17.00 62.50
Ishares Inc em mkt min vol (EEMV) 0.0 $51k 876.00 58.22
Us Bancorp 6.5% Pfd preferred 0.0 $92k 3.5k 26.29
Synthetic Biologics 0.0 $3.0k 2.4k 1.27
Raymond James Financial 6.9% P p 0.0 $140k 5.6k 25.00
Aegon 0.0 $177k 6.3k 28.10
Kimco Realty Corporation 0.0 $12k 600.00 20.00
Public Storage 0.0 $12k 600.00 20.00
Regency Centers Corporation 0.0 $13k 600.00 21.67
Us Silica Hldgs (SLCA) 0.0 $10k 316.00 31.65
Aon 0.0 $240k 2.9k 83.43
Matador Resources (MTDR) 0.0 $35k 1.9k 18.55
Atlas Resource Partners 0.0 $14k 734.00 19.13
Proto Labs (PRLB) 0.0 $61k 864.00 70.60
Yelp Inc cl a (YELP) 0.0 $15k 229.00 65.50
Brightcove (BCOV) 0.0 $6.0k 493.00 12.17
Hologic Inc cnv 0.0 $5.0k 5.0k 1.00
Harris Teeter Supermarkets 0.0 $101k 2.1k 48.89
Medivation Inc note 2.625% 4/0 0.0 $2.0k 2.0k 1.00
Fanuc 0.0 $71k 390.00 182.05
Standard Chartered 0.0 $1.0k 80.00 12.50
Epam Systems (EPAM) 0.0 $5.0k 157.00 31.85
Atc Tech Restricted 0.0 $0 923.00 0.00
Beach First Natl Bancshares 0.0 $0 4.5k 0.00
China Cable & Communication 0.0 $0 9.8k 0.00
Dps Lehman Brth Hld Pfd preferred 0.0 $0 2.0k 0.00
E-check "restricted" 0.0 $0 97.00 0.00
Milliken Domestic Intl Sales 0.0 $0 46k 0.00
Nature Coast Bank 0.0 $2.0k 1.0k 2.00
Pembina Pipeline Corp 0.0 $70k 2.0k 35.00
Quantum Group Inc/the 0.0 $0 7.5k 0.00
Startech Environmental 0.0 $0 15.00 0.00
Touchlink Restricted 0.0 $0 141.00 0.00
U S Precious Metals 0.0 $0 1.0k 0.00
Waseco Resources 0.0 $0 4.0k 0.00
Wmi Holdings 0.0 $0 135.00 0.00
Grandeur Peak Global Opportuni 0.0 $2.0k 783.00 2.55
Lehman Brothers Hldg Xxx 0.0 $0 500.00 0.00
Hillshire Brands 0.0 $220k 6.6k 33.15
Fifth & Pac Cos 0.0 $64k 2.0k 31.63
De Master Blenders 0.0 $151k 9.1k 16.67
Entergy La Hldgs 0.0 $12k 600.00 20.00
Pnc Financial Services Group 0.0 $116k 4.6k 25.25
Sce Trust I 0.0 $12k 600.00 20.00
Healthcare Tr Amer Inc cl a 0.0 $127k 13k 9.77
Unwired Planet 0.0 $23k 17k 1.35
Meritor Savings Bank, Pa 0.0 $0 35k 0.00
Lpl Financial Holdings (LPLA) 0.0 $89k 1.9k 46.67
Meetme 0.0 $2.0k 1.5k 1.33
Matson (MATX) 0.0 $77k 3.0k 26.08
Brandywine Realty Trust 6.9% Pfd E p 0.0 $30k 1.3k 22.64
Wageworks 0.0 $12k 204.00 58.82
Oaktree Cap 0.0 $117k 2.0k 58.50
stock 0.0 $89k 1.3k 67.94
Audience 0.0 $226k 19k 11.63
Alexander & Baldwin (ALEX) 0.0 $123k 3.0k 41.67
Access Midstream Partners, L.p 0.0 $38k 675.00 56.30
Exa 0.0 $9.0k 725.00 12.41
Catamaran 0.0 $11k 249.00 43.48
Kcap Financial 0.0 $0 192.00 0.00
Kayne Anderson Mlp Investment p 0.0 $75k 3.0k 25.00
Tesaro 0.0 $11k 400.00 27.50
United Technol conv prf 0.0 $4.0k 67.00 59.70
Wa Funding Tr Iii D/escrow 0.0 $0 4.0k 0.00
Ace Aviation Holdings 0.0 $3.0k 1.2k 2.50
Customers Ban (CUBI) 0.0 $8.0k 416.00 19.23
Northern Global Tactical Asset 0.0 $4.0k 411.00 9.73
Ares Capital Corp 5.75 16 convert 0.0 $4.0k 4.0k 1.00
Sarepta Therapeutics (SRPT) 0.0 $118k 5.8k 20.34
Stanleyblack&decker5.75 p 0.0 $12k 600.00 20.00
Adt 0.0 $114k 2.9k 39.97
Engility Hldgs 0.0 $0 730.00 0.00
Libertyinteractivecorp lbtventcoma 0.0 $14k 117.00 119.66
Natural Grocers By Vitamin C (NGVC) 0.0 $5.0k 140.00 35.71
Wp Carey (WPC) 0.0 $309k 5.2k 60.00
Molycorp Inc Del....... Note 6.0% 9/1/17 0.0 $1.0k 2.0k 0.50
Proshs Ultrashrt S&p500 Prosha etf 0.0 $18k 610.00 29.51
Fonar Corp Pfd Non Vtg Cl A % 0.0 $0 16.00 0.00
D Neose Technologies 0.0 $0 200.00 0.00
Mace Sec Intl (MACE) 0.0 $48k 120k 0.40
Geospace Technologies (GEOS) 0.0 $68k 725.00 93.79
Vornado Realty Trust Series K 0.0 $11k 600.00 18.33
Wright Express (WEX) 0.0 $107k 1.1k 98.71
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $29k 1.2k 24.17
Artisan Global Value Fund (ARTGX) 0.0 $3.0k 202.00 14.85
Dynegy 0.0 $0 1.00 0.00
Dte Energy 0.0 $11k 600.00 18.33
State Street Corp 0.0 $12k 600.00 20.00
Hearusa 0.0 $0 10.00 0.00
General Elec Cap Corp conv 0.0 $111k 100k 1.11
Epr Properties (EPR) 0.0 $25k 522.00 47.89
Stratasys (SSYS) 0.0 $291k 2.2k 133.33
Sanmina (SANM) 0.0 $41k 2.5k 16.40
Prothena (PRTA) 0.0 $13k 520.00 25.06
Ambarella (AMBA) 0.0 $10k 318.00 31.45
Restoration Hardware Hldgs I 0.0 $50k 841.00 59.41
Fleetmatics 0.0 $47k 1.1k 42.73
WESTERN GAS EQUITY Partners 0.0 $231k 5.9k 39.39
Realogy Hldgs (HOUS) 0.0 $164k 3.3k 49.23
Smart Balance 0.0 $10k 646.00 15.48
Starz - Liberty Capital 0.0 $299k 10k 29.20
Alon Usa Partners Lp ut ltdpart int 0.0 $94k 5.7k 16.53
Silver Bay Rlty Tr 0.0 $9.0k 607.00 14.83
Solarcity 0.0 $86k 1.5k 56.39
Liberty Media 0.0 $143k 979.00 146.21
Luxfer Holdings 0.0 $20k 1.0k 20.00
Cobalt Intl Energy Inc note 0.0 $5.0k 6.0k 0.83
Axiall 0.0 $122k 2.6k 47.23
Allianzgi Conv & Inc Fd taxable cef 0.0 $0 12.00 0.00
Icon (ICLR) 0.0 $131k 3.3k 39.12
Organovo Holdings 0.0 $24k 2.3k 10.67
Car Charging 0.0 $1.0k 1.0k 1.00
Genspera 0.0 $7.0k 6.0k 1.16
Jpmorgan Latin America Fund 0.0 $29k 1.7k 17.34
Midcoast Community Ban 0.0 $0 6.6k 0.00
Destination Xl (DXLG) 0.0 $13k 2.0k 6.50
Crimson Wine (CWGL) 0.0 $0 2.00 0.00
Enanta Pharmaceuticals (ENTA) 0.0 $27k 1.0k 27.00
Artisan Partners (APAM) 0.0 $184k 2.8k 65.11
Amarin Corporation Plc note 3.500% 1/1 0.0 $1.0k 2.0k 0.50
Zoetis Inc Cl A (ZTS) 0.0 $73k 2.6k 27.78
General Electric 4.875% public 0.0 $12k 600.00 20.00
Duke Energy Corp 5.125% public 0.0 $12k 600.00 20.00
Allstate Corp p (ALL.PB) 0.0 $14k 600.00 23.33
Cvr Refng 0.0 $22k 1.0k 22.00
GROUP Reckitt Benckiser 0.0 $47k 600.00 78.33
Oramed Pharm (ORMP) 0.0 $15k 1.0k 15.00
Cst Brands 0.0 $47k 1.3k 36.51
Liberty Global Inc C 0.0 $138k 1.7k 83.33
Liberty Global Inc Com Ser A 0.0 $49k 553.00 88.77
Fossil (FOSL) 0.0 $119k 996.00 119.13
Sunedison 0.0 $69k 5.3k 12.91
Brookfield Ppty Partners L P unit ltd partn 0.0 $4.0k 228.00 17.54
Rally Software Development 0.0 $135k 7.4k 18.13
Blackstone Mtg Tr (BXMT) 0.0 $37k 1.4k 26.43
Chambers Str Pptys 0.0 $122k 16k 7.61
New Residential Invt 0.0 $6.0k 1.0k 6.00
Qiwi (QIWI) 0.0 $98k 1.8k 56.00
Mallinckrodt Pub 0.0 $119k 2.3k 51.69
News (NWSA) 0.0 $22k 1.4k 15.62
News Corp Class B cos (NWS) 0.0 $2.0k 125.00 16.00
Fox News 0.0 $17k 500.00 34.00
Norstra Energy (NORX) 0.0 $1.0k 10k 0.10
Emerge Energy Svcs 0.0 $7.0k 175.00 40.00
Fairway Group Holdings 0.0 $57k 3.2k 17.87
Orange Sa (ORAN) 0.0 $7.0k 605.00 11.57
National Resh Corp cl a (NRC) 0.0 $30k 1.6k 18.75
National Resh Corp cl b 0.0 $10k 312.00 32.05
Market Vectors Junior Gold Min 0.0 $110k 3.6k 30.24
Ply Gem Holdings 0.0 $8.0k 450.00 17.78
Spyglass Resources (SGLRF) 0.0 $1.0k 794.00 1.26
Cosiinccomnewadded 0.0 $0 155.00 0.00
Blackberry (BB) 0.0 $259k 35k 7.41
Royal Bank Of Scotland Ord 0.0 $1.0k 180.00 5.56
Biotelemetry 0.0 $10k 1.4k 7.34
Spirit Realty reit 0.0 $98k 10k 9.80
Kcg Holdings Inc Cl A 0.0 $0 58.00 0.00
Meda Ab 0.0 $184k 14k 12.77
Gogo (GOGO) 0.0 $55k 2.3k 24.44
Usec 0.0 $1.0k 200.00 5.00
Lin Media 0.0 $36k 1.3k 28.57
Two Riv Ban 0.0 $135k 19k 7.19
Polymedix 0.0 $0 1.2k 0.00
Barclays Bank Pfd preferred 0.0 $68k 5.0k 13.60
Bombardier 0.0 $54k 2.4k 22.36
Dws Global Small Cap Growth Fund 0.0 $283k 6.1k 46.24
Dws International Fund S 0.0 $122k 2.4k 50.41
Gold Standard Ventures 0.0 $12k 20k 0.60
Ivy Science & Technology I 0.0 $129k 2.3k 55.97
Janus Venture Fund (JAVTX) 0.0 $9.0k 147.00 61.22
Lescarden (LCAR) 0.0 $1.8k 90k 0.02
Morgan Stanley Pfd preferred 0.0 $48k 5.0k 9.60
Pepsico Inc convertible 0.0 $19k 20k 0.95
Time Warner Inc convertible 0.0 $20k 19k 1.05
Ubs Ag Pfd preferred 0.0 $68k 5.0k 13.60
Weitz Series Fund Inc - Hickory Fu 0.0 $265k 4.5k 58.54
Adarna Energy Corporation 0.0 $0 1.00 0.00
Bentley Systems 0.0 $0 692.00 0.00
Humitech Intl (HTHL) 0.0 $0 10.00 0.00
Network Plus 0.0 $0 100.00 0.00
Provimex Restricted 0.0 $0 113.00 0.00
Public Sector Zone Corporation 0.0 $0 20k 0.00
Quantum Group Inc 12/12/2014 0.0 $0 5.0k 0.00
Quantum Group Inc Exp 12/12/2014 0.0 $0 5.0k 0.00
Sealegs Corporation 0.0 $0 1.0k 0.00
Wytex Corp Cert Of Beneficial Int Liq Tr 0.0 $0 92.00 0.00
Murphy Usa (MUSA) 0.0 $8.0k 206.00 38.83
Control4 0.0 $6.0k 375.00 16.00
Leidos Holdings (LDOS) 0.0 $12k 272.00 43.24
Science App Int'l (SAIC) 0.0 $17k 529.00 32.74
Phillips 66 Partners 0.0 $191k 5.1k 37.75
Physicians Realty Trust 0.0 $2.0k 221.00 9.05
Franks Intl N V 0.0 $197k 7.3k 26.99
American Homes 4 Rent-a reit (AMH) 0.0 $32k 2.0k 16.00
Osh 1 Liquidating 0.0 $0 5.00 0.00
Vantagesouth Bancshares 0.0 $13k 2.6k 5.00
Applied Optoelectronics (AAOI) 0.0 $2.0k 174.00 11.49
marketvectorsetftr.. 0.0 $72k 2.4k 30.00
Intercontinental Exchange (ICE) 0.0 $79k 356.00 222.95
Ambev Sa- (ABEV) 0.0 $226k 31k 7.34
Osh 1 Liquidating 0.0 $0 5.00 0.00
Stamford Industrial 0.0 $0 60.00 0.00
Transamr Tact Incm I mutual fund 0.0 $80k 7.9k 10.14
Sirius Xm Holdings (SIRI) 0.0 $92k 27k 3.46
Allegion Plc equity (ALLE) 0.0 $180k 4.1k 43.96
American Airls (AAL) 0.0 $56k 2.2k 25.00
Twitter 0.0 $59k 945.00 62.86
Perrigo Company (PRGO) 0.0 $265k 1.7k 153.33
re Max Hldgs Inc cl a (RMAX) 0.0 $12k 400.00 30.00
Zbb Energy Corporation 0.0 $32k 36k 0.89
Exco Res Inc Rt Rtsexp 01/09/2 rt 0.0 $0 6.1k 0.00
Oleo E Gas 0.0 $3.9k 49k 0.08
Ldr Hldg 0.0 $0 21.00 0.00
Earthlink Holdings 0.0 $199k 39k 5.06
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $22k 500.00 44.00
Amc Entmt Hldgs Inc Cl A 0.0 $8.0k 430.00 18.60
Arc Logistics Partners Lp preferred 0.0 $110k 5.0k 21.83
Brownies Marine 0.0 $0 1.00 0.00
Coloplast 0.0 $132k 2.0k 66.00
Fast Retailing 0.0 $68k 165.00 412.12
Janus Balanced Fund 0.0 $79k 2.7k 29.81
Leuthold Core Investment 0.0 $38k 2.1k 18.18
Lord Abbett Intl Core Eqty -a 0.0 $11k 787.00 13.98
Lord Abbett Value 0.0 $18k 885.00 20.34
Onex Corp Sub Vtg 0.0 $107k 2.0k 53.37
Patient Portal Technologies 0.0 $0 4.00 0.00
Riverview Financial 0.0 $157k 16k 9.63
Z-trim Holdings 0.0 $0 166.00 0.00