Glenmede Trust Company

Glenmede Trust Co Na as of March 31, 2014

Portfolio Holdings for Glenmede Trust Co Na

Glenmede Trust Co Na holds 2229 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.1 $262M 2.7M 97.68
Johnson & Johnson (JNJ) 2.9 $239M 2.4M 98.23
Chevron Corporation (CVX) 1.7 $140M 1.2M 118.91
Procter & Gamble Company (PG) 1.7 $138M 1.7M 80.60
Apple (AAPL) 1.6 $136M 254k 536.74
Vanguard Ftse All World -isp 1.6 $136M 1.3M 104.86
International Business Machines (IBM) 1.6 $131M 678k 192.49
3M Company (MMM) 1.3 $108M 796k 135.66
Microsoft Corporation (MSFT) 1.2 $102M 2.5M 40.99
Glenmede Intl Secured Options 1.2 $100M 9.1M 11.02
E.I. du Pont de Nemours & Company 1.2 $96M 1.4M 67.10
Pepsi (PEP) 1.1 $94M 1.1M 83.50
Schlumberger (SLB) 1.1 $92M 941k 97.50
General Electric Company 1.0 $86M 3.3M 25.89
United Parcel Service (UPS) 1.0 $79M 815k 97.38
Wells Fargo & Company (WFC) 0.9 $79M 1.6M 49.74
Dreyfus Global Real Estate 0.9 $78M 9.3M 8.37
iShares MSCI EAFE Index Fund (EFA) 0.9 $77M 1.1M 67.20
United Sts Commodity Index F (USCI) 0.9 $77M 1.3M 58.61
United Technologies Corporation 0.9 $76M 647k 116.84
Intel Corporation (INTC) 0.9 $73M 2.8M 25.81
Oracle Corporation (ORCL) 0.9 $72M 1.8M 40.91
Cisco Systems (CSCO) 0.8 $68M 3.0M 22.41
Dupont Capital Emg Mkts -i 0.8 $68M 7.7M 8.84
Merck & Co (MRK) 0.8 $68M 1.2M 56.77
JPMorgan Chase & Co. (JPM) 0.8 $67M 1.1M 60.71
Pfizer (PFE) 0.8 $66M 2.1M 32.12
Emerson Electric (EMR) 0.8 $66M 992k 66.80
Qualcomm (QCOM) 0.8 $66M 831k 78.86
Spdr S&p 500 Etf (SPY) 0.8 $65M 345k 187.01
Automatic Data Processing (ADP) 0.8 $65M 835k 77.26
American Express Company (AXP) 0.7 $61M 681k 90.03
Colgate-Palmolive Company (CL) 0.7 $58M 892k 64.87
Third Avenue Real Estate Val (TAREX) 0.7 $57M 1.9M 30.46
U.S. Bancorp (USB) 0.7 $56M 1.3M 42.86
Abbott Laboratories (ABT) 0.7 $56M 1.4M 38.51
Dfa Invt Dimension Grp Intl (DFIEX) 0.7 $55M 4.2M 13.02
Home Depot (HD) 0.7 $54M 679k 79.13
Vanguard Dividend Appreciation ETF (VIG) 0.7 $54M 712k 75.23
Eli Lilly & Co. (LLY) 0.6 $53M 903k 58.86
Honeywell International (HON) 0.6 $53M 572k 92.76
At&t (T) 0.6 $53M 1.5M 35.07
Abbvie (ABBV) 0.6 $52M 1.0M 51.40
Baxter International (BAX) 0.6 $50M 682k 73.58
Franklin Resources (BEN) 0.6 $50M 913k 54.18
Accenture (ACN) 0.6 $50M 627k 79.72
ConocoPhillips (COP) 0.6 $48M 675k 70.35
Dfa Ta World Ex Us Core Eq Fd fund 0.6 $46M 4.4M 10.44
McDonald's Corporation (MCD) 0.5 $45M 459k 98.03
Yum! Brands (YUM) 0.5 $42M 557k 75.39
Nextera Energy (NEE) 0.5 $41M 431k 95.62
Omni (OMC) 0.5 $42M 572k 72.60
Corning Incorporated (GLW) 0.5 $40M 1.9M 20.82
Coca-Cola Company (KO) 0.5 $41M 1.1M 38.66
Google 0.5 $41M 37k 1114.49
Allergan 0.5 $40M 324k 124.10
Stryker Corporation (SYK) 0.4 $36M 445k 81.45
PNC Financial Services (PNC) 0.4 $35M 406k 87.00
Illinois Tool Works (ITW) 0.4 $35M 424k 81.33
Kellogg Company (K) 0.4 $34M 535k 62.71
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $33M 661k 50.31
Dfa Emerging Mkts Core Equity fund (DFCEX) 0.4 $33M 1.7M 19.58
Steelpath Mlp Alpha Fund op end 0.4 $32M 2.5M 12.75
National-Oilwell Var 0.4 $32M 404k 77.87
Chubb Corporation 0.4 $31M 347k 89.30
Wal-Mart Stores (WMT) 0.4 $30M 398k 76.43
Walt Disney Company (DIS) 0.4 $31M 387k 80.07
Dominion Resources (D) 0.4 $30M 427k 70.99
Target Corporation (TGT) 0.4 $31M 506k 60.51
SPDR Dow Jones Global Real Estate (RWO) 0.4 $31M 698k 43.68
Ace Limited Cmn 0.3 $29M 294k 99.06
Medtronic 0.3 $29M 474k 61.54
Philip Morris International (PM) 0.3 $29M 351k 81.87
Express Scripts Holding 0.3 $27M 359k 75.09
Berkshire Hathaway (BRK.B) 0.3 $26M 208k 124.96
AstraZeneca (AZN) 0.3 $26M 397k 64.88
Amgen (AMGN) 0.3 $26M 211k 123.34
iShares Russell 2000 Index (IWM) 0.3 $25M 218k 116.33
iShares Dow Jones Select Dividend (DVY) 0.3 $26M 352k 73.32
Union Pacific Corporation (UNP) 0.3 $25M 132k 187.65
Raytheon Company 0.3 $25M 251k 98.79
Nike (NKE) 0.3 $25M 332k 73.86
Bed Bath & Beyond 0.3 $24M 351k 68.80
eBay (EBAY) 0.3 $24M 441k 55.24
Parker-Hannifin Corporation (PH) 0.3 $23M 195k 119.70
TJX Companies (TJX) 0.3 $23M 382k 60.65
Bristol Myers Squibb (BMY) 0.3 $23M 436k 51.95
Kimberly-Clark Corporation (KMB) 0.3 $22M 198k 110.25
Verizon Communications (VZ) 0.3 $22M 455k 47.57
Walgreen Company 0.3 $21M 324k 66.03
iShares S&P 500 Index (IVV) 0.3 $22M 116k 188.14
Air Products & Chemicals (APD) 0.2 $21M 173k 119.04
Cognizant Technology Solutions (CTSH) 0.2 $20M 391k 50.60
FedEx Corporation (FDX) 0.2 $20M 153k 132.55
Occidental Petroleum Corporation (OXY) 0.2 $20M 210k 95.29
Dollar Tree (DLTR) 0.2 $20M 375k 52.18
iShares MSCI Emerging Markets Indx (EEM) 0.2 $19M 461k 41.01
Northern Trust Corporation (NTRS) 0.2 $19M 289k 65.56
Texas Instruments Incorporated (TXN) 0.2 $19M 412k 47.16
Tupperware Brands Corporation 0.2 $19M 225k 83.76
Amphenol Corporation (APH) 0.2 $19M 212k 91.65
Kroger (KR) 0.2 $18M 420k 43.65
Discover Financial Services (DFS) 0.2 $18M 304k 58.19
Monsanto Company 0.2 $18M 155k 113.76
Novartis (NVS) 0.2 $17M 202k 85.02
Altria (MO) 0.2 $17M 456k 37.43
Skyworks Solutions (SWKS) 0.2 $18M 471k 37.52
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $17M 373k 46.57
Polen Growth Fund - Ins (POLIX) 0.2 $18M 1.1M 16.27
BlackRock (BLK) 0.2 $17M 54k 314.47
Norfolk Southern (NSC) 0.2 $16M 168k 97.16
W.W. Grainger (GWW) 0.2 $17M 67k 252.64
Novo Nordisk A/S (NVO) 0.2 $17M 369k 45.65
Varian Medical Systems 0.2 $17M 197k 83.98
Lockheed Martin Corporation (LMT) 0.2 $15M 94k 163.24
Ensco Plc Shs Class A 0.2 $16M 293k 52.78
Time Warner 0.2 $15M 228k 65.33
NetApp (NTAP) 0.2 $15M 407k 36.90
RPM International (RPM) 0.2 $15M 366k 41.84
Celgene Corporation 0.2 $15M 106k 139.59
Northrop Grumman Corporation (NOC) 0.2 $14M 111k 123.38
BB&T Corporation 0.2 $14M 355k 40.17
Sigma-Aldrich Corporation 0.2 $14M 148k 93.38
Precision Castparts 0.2 $14M 55k 252.76
Vanguard Europe Pacific ETF (VEA) 0.2 $14M 339k 41.27
Cohen & Steers Realty Shares (CSRSX) 0.2 $14M 202k 68.53
Travelers Companies (TRV) 0.2 $13M 157k 85.10
Johnson Controls 0.2 $13M 278k 47.32
Waters Corporation (WAT) 0.2 $13M 120k 108.41
General Mills (GIS) 0.2 $13M 259k 51.82
WellPoint 0.2 $13M 131k 99.55
Freeport-McMoRan Copper & Gold (FCX) 0.2 $13M 394k 33.07
Advance Auto Parts (AAP) 0.2 $13M 105k 126.50
Enterprise Products Partners (EPD) 0.2 $13M 193k 69.36
Comcast Corporation (CMCSA) 0.1 $12M 245k 50.04
Caterpillar (CAT) 0.1 $13M 127k 99.36
Nordstrom (JWN) 0.1 $13M 204k 62.44
C.R. Bard 0.1 $13M 86k 147.97
Becton, Dickinson and (BDX) 0.1 $13M 108k 117.07
Gartner (IT) 0.1 $12M 179k 69.43
Anadarko Petroleum Corporation 0.1 $13M 150k 84.74
Danaher Corporation (DHR) 0.1 $13M 166k 75.00
Clorox Company (CLX) 0.1 $12M 138k 88.01
Fifth Third Ban (FITB) 0.1 $13M 555k 22.95
Visa (V) 0.1 $12M 56k 215.84
Avago Technologies 0.1 $13M 196k 64.41
Vanguard Total Stock Market ETF (VTI) 0.1 $12M 126k 97.46
Coca-cola Enterprises 0.1 $13M 263k 47.76
Charles Schwab Corporation (SCHW) 0.1 $11M 411k 27.33
Devon Energy Corporation (DVN) 0.1 $12M 174k 66.93
Ross Stores (ROST) 0.1 $12M 161k 71.57
Halliburton Company (HAL) 0.1 $12M 197k 58.89
Royal Dutch Shell 0.1 $12M 160k 73.05
EMC Corporation 0.1 $12M 431k 27.41
Facebook Inc cl a (META) 0.1 $12M 194k 60.23
Vanguard S&p 500 Etf idx (VOO) 0.1 $12M 70k 171.30
Public Storage (PSA) 0.1 $11M 64k 168.48
CVS Caremark Corporation (CVS) 0.1 $11M 144k 74.86
Baker Hughes Incorporated 0.1 $11M 167k 65.02
Patterson Companies (PDCO) 0.1 $10M 250k 41.76
Invesco (IVZ) 0.1 $11M 287k 37.00
Southwest Airlines (LUV) 0.1 $10M 442k 23.61
iShares Russell 3000 Index (IWV) 0.1 $11M 98k 112.30
iShares S&P SmallCap 600 Index (IJR) 0.1 $11M 101k 110.13
L Brands 0.1 $11M 194k 56.77
Goldman Sachs (GS) 0.1 $10M 63k 163.83
MasterCard Incorporated (MA) 0.1 $10M 135k 74.70
Principal Financial (PFG) 0.1 $10M 221k 45.99
Coach 0.1 $9.8M 197k 49.65
Hubbell Incorporated 0.1 $9.8M 82k 119.86
GlaxoSmithKline 0.1 $9.9M 186k 53.43
Hewlett-Packard Company 0.1 $10M 309k 32.36
SPDR Gold Trust (GLD) 0.1 $9.8M 79k 123.61
BorgWarner (BWA) 0.1 $9.9M 161k 61.47
WisdomTree Emerging Markets Eq (DEM) 0.1 $9.6M 195k 49.07
Apache Corporation 0.1 $8.9M 108k 82.95
Boeing Company (BA) 0.1 $9.2M 73k 125.48
Berkshire Hathaway (BRK.A) 0.1 $9.4M 50.00 187318.18
Symantec Corporation 0.1 $9.1M 456k 19.97
Biogen Idec (BIIB) 0.1 $9.3M 30k 305.85
Williams Companies (WMB) 0.1 $9.1M 224k 40.58
Regency Energy Partners 0.1 $9.5M 350k 27.22
Scripps Networks Interactive 0.1 $9.3M 122k 75.91
Eaton (ETN) 0.1 $8.8M 118k 75.11
Time Warner Cable 0.1 $8.5M 62k 137.17
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $8.3M 85k 97.59
Paychex (PAYX) 0.1 $8.0M 188k 42.59
Western Digital (WDC) 0.1 $7.9M 87k 91.82
Hanesbrands (HBI) 0.1 $8.2M 107k 76.48
Helmerich & Payne (HP) 0.1 $7.9M 73k 107.56
Macy's (M) 0.1 $8.0M 136k 59.29
iShares Russell 1000 Value Index (IWD) 0.1 $8.4M 87k 96.49
Dr Pepper Snapple 0.1 $8.1M 149k 54.46
Western Gas Partners 0.1 $8.1M 123k 66.18
Energy Transfer Equity (ET) 0.1 $7.9M 169k 46.74
KLA-Tencor Corporation (KLAC) 0.1 $8.0M 116k 69.14
McCormick & Company, Incorporated (MKC) 0.1 $8.1M 113k 71.74
Genuine Parts Company (GPC) 0.1 $7.6M 88k 86.85
Microchip Technology (MCHP) 0.1 $7.4M 155k 47.76
Apartment Investment and Management 0.1 $7.1M 236k 30.22
Analog Devices (ADI) 0.1 $7.4M 140k 53.13
McKesson Corporation (MCK) 0.1 $7.8M 44k 176.55
Red Hat 0.1 $7.9M 150k 52.50
Williams-Sonoma (WSM) 0.1 $7.3M 109k 66.64
Wisconsin Energy Corporation 0.1 $7.4M 159k 46.55
Gilead Sciences (GILD) 0.1 $7.5M 106k 70.86
Robert Half International (RHI) 0.1 $7.1M 170k 41.95
Gra (GGG) 0.1 $7.7M 103k 74.73
priceline.com Incorporated 0.1 $7.4M 6.2k 1191.69
Amdocs Ltd ord (DOX) 0.1 $7.6M 163k 46.46
SanDisk Corporation 0.1 $7.8M 96k 81.18
iShares MSCI EAFE Value Index (EFV) 0.1 $7.8M 136k 57.58
Linkedin Corp 0.1 $7.4M 41k 181.82
Globus Med Inc cl a (GMED) 0.1 $7.7M 291k 26.59
State Street Corporation (STT) 0.1 $6.7M 96k 69.54
Bank of America Corporation (BAC) 0.1 $6.9M 401k 17.20
Ameriprise Financial (AMP) 0.1 $6.9M 63k 110.06
Equifax (EFX) 0.1 $6.4M 95k 67.94
Via 0.1 $6.2M 73k 84.98
Cardinal Health (CAH) 0.1 $6.4M 92k 69.97
Sherwin-Williams Company (SHW) 0.1 $6.4M 33k 197.09
Dow Chemical Company 0.1 $6.8M 140k 48.59
Waddell & Reed Financial 0.1 $6.8M 92k 73.61
Brinker International (EAT) 0.1 $6.4M 122k 52.44
Activision Blizzard 0.1 $6.8M 331k 20.44
Plains All American Pipeline (PAA) 0.1 $6.4M 116k 55.12
Protective Life 0.1 $6.7M 128k 52.59
PowerShares FTSE RAFI Developed Markets 0.1 $6.6M 151k 43.87
Stralem Equity Fund 0.1 $6.9M 413k 16.70
Phillips 66 (PSX) 0.1 $6.6M 86k 77.04
BP (BP) 0.1 $5.8M 120k 48.08
Lincoln National Corporation (LNC) 0.1 $6.0M 118k 50.66
SLM Corporation (SLM) 0.1 $6.2M 252k 24.48
PPG Industries (PPG) 0.1 $5.6M 29k 193.35
Reynolds American 0.1 $6.1M 115k 53.41
Adobe Systems Incorporated (ADBE) 0.1 $6.0M 91k 65.73
Akamai Technologies (AKAM) 0.1 $5.5M 94k 58.20
Comerica Incorporated (CMA) 0.1 $5.4M 104k 51.79
Laboratory Corp. of America Holdings 0.1 $5.7M 58k 98.21
Thermo Fisher Scientific (TMO) 0.1 $6.1M 51k 120.21
CIGNA Corporation 0.1 $5.7M 68k 83.71
General Dynamics Corporation (GD) 0.1 $5.4M 50k 108.92
Dover Corporation (DOV) 0.1 $5.7M 69k 81.74
Lorillard 0.1 $5.9M 110k 54.08
Key (KEY) 0.1 $5.6M 390k 14.24
United Therapeutics Corporation (UTHR) 0.1 $5.5M 59k 94.02
MasTec (MTZ) 0.1 $5.6M 128k 43.41
Owens & Minor (OMI) 0.1 $5.9M 170k 35.03
PowerShares FTSE RAFI US 1000 0.1 $5.9M 70k 84.63
Duke Energy (DUK) 0.1 $6.0M 84k 71.21
Nasdaq Omx (NDAQ) 0.1 $4.7M 127k 36.94
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.8M 121k 39.79
Nucor Corporation (NUE) 0.1 $5.0M 99k 50.48
SYSCO Corporation (SYY) 0.1 $4.6M 128k 36.13
Avery Dennison Corporation (AVY) 0.1 $4.9M 98k 50.67
Valero Energy Corporation (VLO) 0.1 $5.1M 97k 53.09
Mylan 0.1 $5.3M 110k 48.83
Partner Re 0.1 $5.2M 51k 103.49
Deere & Company (DE) 0.1 $5.3M 58k 90.77
Fluor Corporation (FLR) 0.1 $5.2M 67k 77.73
Marsh & McLennan Companies (MMC) 0.1 $5.1M 103k 49.30
Ca 0.1 $5.0M 161k 30.98
Jacobs Engineering 0.1 $4.7M 74k 63.49
Hilltop Holdings (HTH) 0.1 $4.7M 199k 23.78
Quanta Services (PWR) 0.1 $4.8M 130k 36.90
Wyndham Worldwide Corporation 0.1 $4.6M 63k 73.22
Marvell Technology Group 0.1 $4.7M 299k 15.75
Western Alliance Bancorporation (WAL) 0.1 $4.6M 188k 24.59
Alaska Air (ALK) 0.1 $5.1M 55k 93.29
iShares Russell 1000 Index (IWB) 0.1 $4.6M 44k 104.75
Stone Energy Corporation 0.1 $5.0M 120k 41.97
P.H. Glatfelter Company 0.1 $4.6M 169k 27.21
St. Jude Medical 0.1 $5.0M 77k 65.38
Kinder Morgan Energy Partners 0.1 $5.3M 72k 73.93
PowerShares QQQ Trust, Series 1 0.1 $4.8M 55k 87.63
iShares Russell Midcap Index Fund (IWR) 0.1 $4.9M 31k 154.75
MedAssets 0.1 $5.3M 215k 24.70
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $5.2M 100k 52.20
Mosaic (MOS) 0.1 $5.3M 106k 50.00
Directv 0.1 $4.6M 60k 76.41
CMS Energy Corporation (CMS) 0.1 $3.8M 128k 29.27
Progressive Corporation (PGR) 0.1 $4.5M 185k 24.22
Carnival Corporation (CCL) 0.1 $3.9M 102k 37.86
NVIDIA Corporation (NVDA) 0.1 $3.8M 212k 17.90
Electronics For Imaging 0.1 $4.0M 93k 43.31
Omnicare 0.1 $4.2M 71k 59.67
UnitedHealth (UNH) 0.1 $4.2M 51k 81.96
Gap (GAP) 0.1 $4.0M 99k 40.06
VCA Antech 0.1 $3.8M 117k 32.22
Lazard Ltd-cl A shs a 0.1 $4.2M 89k 47.09
Lowe's Companies (LOW) 0.1 $4.0M 82k 48.89
Orbital Sciences 0.1 $4.1M 148k 27.88
East West Ban (EWBC) 0.1 $4.4M 120k 36.49
Thor Industries (THO) 0.1 $4.4M 72k 61.03
Amazon (AMZN) 0.1 $3.7M 11k 336.28
Whiting Petroleum Corporation 0.1 $4.3M 62k 69.38
Maximus (MMS) 0.1 $4.2M 94k 44.82
Tenne 0.1 $4.4M 76k 58.02
Amtrust Financial Services 0.1 $3.9M 103k 37.61
Graphic Packaging Holding Company (GPK) 0.1 $4.0M 389k 10.16
Humana (HUM) 0.1 $4.4M 39k 112.72
EnerSys (ENS) 0.1 $4.3M 63k 69.23
Littelfuse (LFUS) 0.1 $4.0M 42k 93.57
Atwood Oceanics 0.1 $3.8M 75k 50.37
EV Energy Partners 0.1 $4.5M 133k 33.49
Finisar Corporation 0.1 $3.9M 147k 26.49
Rosetta Resources 0.1 $3.8M 81k 46.55
Wintrust Financial Corporation (WTFC) 0.1 $4.1M 84k 48.63
Alliance Holdings GP 0.1 $3.7M 60k 62.11
Triumph (TGI) 0.1 $4.5M 70k 64.54
National Interstate Corporation 0.1 $3.9M 147k 26.81
CNO Financial (CNO) 0.1 $4.5M 247k 18.09
iShares Russell Midcap Value Index (IWS) 0.1 $3.9M 57k 68.72
iShares Russell 2000 Growth Index (IWO) 0.1 $3.8M 28k 136.02
Kimco Realty Corporation (KIM) 0.1 $4.1M 187k 21.88
SPDR S&P MidCap 400 ETF (MDY) 0.1 $4.4M 18k 250.48
Cardtronics 0.1 $4.0M 103k 38.82
Utilities SPDR (XLU) 0.1 $4.4M 105k 41.45
Vanguard Small-Cap ETF (VB) 0.1 $4.4M 39k 112.89
Industries N shs - a - (LYB) 0.1 $4.4M 50k 88.94
Vanguard REIT ETF (VNQ) 0.1 $4.3M 60k 70.62
Spirit Airlines (SAVE) 0.1 $4.5M 76k 59.36
Hollyfrontier Corp 0.1 $4.1M 87k 47.58
Ishares High Dividend Equity F (HDV) 0.1 $4.5M 63k 71.43
Exelis 0.1 $4.0M 212k 19.01
Workday Inc cl a (WDAY) 0.1 $4.0M 43k 91.42
Endo International 0.1 $3.8M 56k 68.64
TD Ameritrade Holding 0.0 $3.6M 107k 33.94
Bank of New York Mellon Corporation (BK) 0.0 $3.3M 93k 35.27
CSX Corporation (CSX) 0.0 $3.4M 118k 28.96
Great Plains Energy Incorporated 0.0 $3.7M 136k 27.03
Spectra Energy 0.0 $3.2M 88k 36.91
Entegris (ENTG) 0.0 $3.4M 277k 12.11
International Flavors & Fragrances (IFF) 0.0 $3.4M 35k 95.67
Mettler-Toledo International (MTD) 0.0 $3.5M 15k 235.63
JetBlue Airways Corporation (JBLU) 0.0 $3.3M 377k 8.69
La-Z-Boy Incorporated (LZB) 0.0 $3.3M 121k 27.09
Crane 0.0 $3.3M 46k 71.09
Aetna 0.0 $3.3M 44k 74.94
Mentor Graphics Corporation 0.0 $3.2M 146k 22.00
Allstate Corporation (ALL) 0.0 $3.5M 62k 56.58
Praxair 0.0 $2.9M 22k 130.92
Starbucks Corporation (SBUX) 0.0 $3.4M 47k 73.36
Anheuser-Busch InBev NV (BUD) 0.0 $3.7M 35k 105.29
EOG Resources (EOG) 0.0 $3.7M 19k 196.13
Manpower (MAN) 0.0 $3.5M 44k 78.82
Grand Canyon Education (LOPE) 0.0 $3.3M 71k 46.65
Public Service Enterprise (PEG) 0.0 $3.0M 79k 38.13
J.M. Smucker Company (SJM) 0.0 $3.3M 34k 97.23
Arctic Cat 0.0 $3.1M 64k 47.78
Cedar Fair 0.0 $3.2M 63k 50.91
Sinclair Broadcast 0.0 $2.9M 108k 27.06
American Axle & Manufact. Holdings (AXL) 0.0 $3.2M 173k 18.50
Alere 0.0 $3.4M 100k 34.32
Microsemi Corporation 0.0 $3.1M 124k 25.02
Rock-Tenn Company 0.0 $2.9M 28k 105.54
Wabash National Corporation (WNC) 0.0 $3.2M 233k 13.75
American Equity Investment Life Holding 0.0 $3.7M 157k 23.60
Korn/Ferry International (KFY) 0.0 $3.5M 117k 29.73
Cinemark Holdings (CNK) 0.0 $3.2M 111k 28.99
Cyberonics 0.0 $3.4M 52k 65.25
Genesis Energy (GEL) 0.0 $3.2M 60k 54.19
Hanger Orthopedic 0.0 $3.3M 98k 33.66
Hormel Foods Corporation (HRL) 0.0 $3.1M 62k 49.26
Moog (MOG.A) 0.0 $3.6M 54k 65.49
Targa Resources Partners 0.0 $3.1M 55k 56.26
Spectra Energy Partners 0.0 $3.5M 71k 48.94
Steven Madden (SHOO) 0.0 $3.2M 88k 35.93
Suburban Propane Partners (SPH) 0.0 $3.0M 72k 41.53
Terex Corporation (TEX) 0.0 $3.7M 84k 44.26
Centene Corporation (CNC) 0.0 $3.7M 59k 62.24
Energy Transfer Partners 0.0 $3.4M 62k 53.77
Texas Roadhouse (TXRH) 0.0 $3.3M 127k 26.06
Buffalo Wild Wings 0.0 $3.1M 21k 148.79
FirstMerit Corporation 0.0 $3.6M 174k 20.83
Matrix Service Company (MTRX) 0.0 $3.1M 93k 33.75
Carmike Cinemas 0.0 $3.2M 106k 29.83
EQT Corporation (EQT) 0.0 $2.9M 30k 96.91
Brandywine Realty Trust (BDN) 0.0 $2.9M 204k 14.44
iShares Russell 2000 Value Index (IWN) 0.0 $3.0M 30k 100.83
Oneok (OKE) 0.0 $3.0M 50k 59.25
Unisys Corporation (UIS) 0.0 $2.9M 95k 30.46
Primoris Services (PRIM) 0.0 $3.6M 121k 29.96
Sabra Health Care REIT (SBRA) 0.0 $3.7M 133k 27.87
Chesapeake Lodging Trust sh ben int 0.0 $3.3M 127k 25.70
Vanguard European ETF (VGK) 0.0 $3.3M 57k 58.91
Swift Transportation Company 0.0 $3.7M 149k 24.75
Vanguard Total Stock Mkt Index (VTSAX) 0.0 $3.0M 63k 47.42
Covidien 0.0 $3.5M 48k 73.65
Pimco All Asset Fund Class A M 0.0 $3.5M 284k 12.31
Pandora Media 0.0 $3.4M 111k 30.32
J Global (ZD) 0.0 $3.6M 71k 50.04
Ubiquiti Networks 0.0 $3.3M 72k 45.41
Mondelez Int (MDLZ) 0.0 $3.6M 104k 34.54
Palo Alto Networks (PANW) 0.0 $3.3M 48k 68.59
Asml Holding (ASML) 0.0 $3.3M 35k 93.36
Boise Cascade (BCC) 0.0 $3.3M 114k 28.63
Tableau Software Inc Cl A 0.0 $3.5M 46k 76.07
Aston Crosswind Small Cap Growth Fund 0.0 $3.1M 222k 14.01
Actavis 0.0 $3.1M 15k 205.83
Packaging Corporation of America (PKG) 0.0 $2.3M 33k 70.36
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.7M 115k 23.87
Canadian Natl Ry (CNI) 0.0 $2.5M 45k 56.20
Costco Wholesale Corporation (COST) 0.0 $2.6M 23k 111.66
Ecolab (ECL) 0.0 $2.1M 20k 107.91
Auxilium Pharmaceuticals 0.0 $2.8M 104k 27.14
Teva Pharmaceutical Industries (TEVA) 0.0 $2.1M 40k 52.82
Comcast Corporation 0.0 $2.2M 46k 48.75
Fidelity National Financial 0.0 $2.1M 66k 31.43
Lincoln Electric Holdings (LECO) 0.0 $2.2M 30k 71.99
MICROS Systems 0.0 $2.9M 55k 52.87
Pitney Bowes (PBI) 0.0 $2.7M 105k 25.98
Sealed Air (SEE) 0.0 $2.1M 63k 32.86
Snap-on Incorporated (SNA) 0.0 $2.2M 20k 113.42
Sonoco Products Company (SON) 0.0 $2.9M 70k 41.02
Stanley Black & Decker (SWK) 0.0 $2.2M 27k 81.15
McGraw-Hill Companies 0.0 $2.1M 28k 76.29
Trimble Navigation (TRMB) 0.0 $2.7M 71k 38.86
V.F. Corporation (VFC) 0.0 $2.7M 44k 61.87
Transocean (RIG) 0.0 $2.1M 52k 41.32
AFLAC Incorporated (AFL) 0.0 $2.1M 33k 63.00
BE Aerospace 0.0 $2.1M 24k 86.78
Whirlpool Corporation (WHR) 0.0 $2.7M 18k 149.40
Thoratec Corporation 0.0 $2.8M 79k 35.78
Everest Re Group (EG) 0.0 $2.2M 14k 153.03
Foot Locker (FL) 0.0 $2.8M 60k 46.98
Mohawk Industries (MHK) 0.0 $2.2M 17k 135.94
Universal Health Services (UHS) 0.0 $2.5M 31k 82.05
Unum (UNM) 0.0 $2.7M 76k 35.30
Eastman Chemical Company (EMN) 0.0 $2.4M 28k 86.19
Campbell Soup Company (CPB) 0.0 $2.3M 51k 44.86
Diageo (DEO) 0.0 $2.8M 23k 124.52
Ford Motor Company (F) 0.0 $2.9M 185k 15.59
Total (TTE) 0.0 $2.4M 37k 65.56
Prudential Financial (PRU) 0.0 $2.6M 31k 84.65
Hospitality Properties Trust 0.0 $2.7M 94k 28.72
Hershey Company (HSY) 0.0 $2.3M 22k 104.34
Msci (MSCI) 0.0 $2.9M 67k 43.01
New York Community Ban 0.0 $2.4M 148k 16.07
Applied Materials (AMAT) 0.0 $2.3M 114k 20.40
Chesapeake Energy Corporation 0.0 $2.3M 89k 25.62
First Solar (FSLR) 0.0 $2.2M 32k 69.78
Zimmer Holdings (ZBH) 0.0 $2.9M 31k 94.54
Toyota Motor Corporation (TM) 0.0 $2.6M 23k 112.88
Ashford Hospitality Trust 0.0 $2.8M 249k 11.26
Sapient Corporation 0.0 $2.8M 163k 17.06
Juniper Networks (JNPR) 0.0 $2.6M 100k 25.75
Mead Johnson Nutrition 0.0 $2.8M 34k 83.11
Celanese Corporation (CE) 0.0 $2.5M 44k 55.49
DSW 0.0 $2.4M 67k 35.84
Lam Research Corporation (LRCX) 0.0 $2.2M 40k 54.97
Measurement Specialties 0.0 $2.7M 40k 67.77
Oshkosh Corporation (OSK) 0.0 $2.5M 43k 58.86
Reliance Steel & Aluminum (RS) 0.0 $2.6M 37k 70.64
Celadon (CGIP) 0.0 $2.2M 90k 24.03
iGATE Corporation 0.0 $2.8M 90k 31.51
Ingersoll-rand Co Ltd-cl A 0.0 $2.5M 44k 57.24
Lithia Motors (LAD) 0.0 $2.8M 42k 66.45
Williams Partners 0.0 $2.1M 41k 50.92
ING Groep (ING) 0.0 $2.1M 150k 14.25
World Fuel Services Corporation (WKC) 0.0 $2.6M 60k 44.09
Myriad Genetics (MYGN) 0.0 $2.5M 72k 34.17
Chemical Financial Corporation 0.0 $2.1M 65k 32.43
Corrections Corporation of America 0.0 $2.3M 74k 31.31
Jack Henry & Associates (JKHY) 0.0 $2.6M 46k 55.76
Rockwell Automation (ROK) 0.0 $2.4M 20k 124.54
TAL International 0.0 $2.8M 66k 42.84
Wilshire Ban 0.0 $2.4M 220k 11.08
Magellan Midstream Partners 0.0 $2.8M 41k 69.73
NetGear (NTGR) 0.0 $2.3M 69k 33.69
Trimas Corporation (TRS) 0.0 $2.9M 86k 33.18
Golar Lng (GLNG) 0.0 $2.9M 69k 41.68
Market Vectors Gold Miners ETF 0.0 $2.4M 101k 23.60
Nabors Industries 0.0 $2.1M 86k 24.64
Weatherford International Lt reg 0.0 $2.4M 139k 17.35
American International (AIG) 0.0 $2.8M 56k 50.00
iShares S&P 100 Index (OEF) 0.0 $2.1M 25k 82.81
iShares S&P MidCap 400 Index (IJH) 0.0 $2.5M 18k 137.43
Financial Select Sector SPDR (XLF) 0.0 $2.2M 100k 22.33
Vanguard Large-Cap ETF (VV) 0.0 $2.6M 30k 86.00
Dollar General (DG) 0.0 $2.5M 45k 55.48
Lakeland Financial Corporation (LKFN) 0.0 $2.7M 67k 40.18
First Republic Bank/san F (FRCB) 0.0 $2.1M 40k 53.98
Golub Capital BDC (GBDC) 0.0 $2.3M 130k 17.84
Kingfisher (KGFHY) 0.0 $2.3M 166k 14.05
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.6M 55k 47.28
Publicis Groupe (PUBGY) 0.0 $2.6M 113k 22.60
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $2.1M 58k 36.36
Pacolet 0.0 $2.8M 43k 65.80
Lazard Emerging Mkts Equity Po (LZEMX) 0.0 $2.2M 118k 18.57
Columbia Acorn Intl Fd Z (ACINX) 0.0 $2.8M 60k 47.24
Te Connectivity Ltd for (TEL) 0.0 $2.6M 43k 60.18
Citigroup (C) 0.0 $2.5M 53k 47.59
Rpx Corp 0.0 $2.2M 134k 16.26
Marathon Petroleum Corp (MPC) 0.0 $2.6M 30k 87.02
New Mountain Finance Corp (NMFC) 0.0 $2.5M 169k 14.55
Artisan International Value Fu (ARTKX) 0.0 $2.8M 77k 36.83
Bbcn Ban 0.0 $2.6M 152k 17.12
Delphi Automotive 0.0 $2.6M 38k 67.85
Ingredion Incorporated (INGR) 0.0 $2.8M 42k 68.07
Kraft Foods 0.0 $2.5M 45k 56.07
Crestwood Midstream Partners 0.0 $2.6M 114k 22.54
Crestwood Eqty Ptrns Lp equs 0.0 $2.9M 208k 13.84
Hasbro (HAS) 0.0 $1.4M 25k 55.59
Sociedad Quimica y Minera (SQM) 0.0 $1.3M 41k 31.73
HSBC Holdings (HSBC) 0.0 $1.8M 35k 50.80
Taiwan Semiconductor Mfg (TSM) 0.0 $1.8M 91k 20.02
Genworth Financial (GNW) 0.0 $1.3M 74k 17.71
M&T Bank Corporation (MTB) 0.0 $1.6M 13k 121.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.8M 26k 70.15
CBS Corporation 0.0 $2.0M 32k 61.79
Ameren Corporation (AEE) 0.0 $2.0M 48k 41.19
CarMax (KMX) 0.0 $2.0M 43k 46.80
Family Dollar Stores 0.0 $1.7M 30k 58.00
Nuance Communications 0.0 $1.3M 73k 17.16
Electronic Arts (EA) 0.0 $1.3M 45k 29.01
Timken Company (TKR) 0.0 $1.3M 21k 58.75
Newell Rubbermaid (NWL) 0.0 $1.5M 51k 29.90
Las Vegas Sands (LVS) 0.0 $1.8M 23k 80.77
United Rentals (URI) 0.0 $1.7M 17k 94.93
Interpublic Group of Companies (IPG) 0.0 $1.8M 103k 17.14
Synopsys (SNPS) 0.0 $1.6M 41k 38.40
Koninklijke Philips Electronics NV (PHG) 0.0 $1.3M 36k 35.02
Potash Corp. Of Saskatchewan I 0.0 $1.6M 44k 36.19
Computer Sciences Corporation 0.0 $1.9M 32k 60.81
Hess (HES) 0.0 $2.0M 24k 82.83
NCR Corporation (VYX) 0.0 $1.5M 42k 36.54
Sanofi-Aventis SA (SNY) 0.0 $1.3M 25k 52.27
Unilever 0.0 $1.8M 45k 41.10
Mitsubishi UFJ Financial (MUFG) 0.0 $1.3M 229k 5.54
Exelon Corporation (EXC) 0.0 $2.0M 59k 33.55
PG&E Corporation (PCG) 0.0 $1.7M 39k 43.13
Southern Company (SO) 0.0 $1.5M 34k 43.92
Murphy Oil Corporation (MUR) 0.0 $1.8M 29k 62.83
NuStar GP Holdings 0.0 $2.0M 59k 34.03
Union First Market Bankshares 0.0 $1.9M 75k 25.41
Sap (SAP) 0.0 $1.3M 16k 81.28
FactSet Research Systems (FDS) 0.0 $1.5M 14k 107.76
MarkWest Energy Partners 0.0 $1.7M 26k 65.29
AutoZone (AZO) 0.0 $1.3M 2.5k 536.79
Service Corporation International (SCI) 0.0 $1.3M 63k 19.88
Patterson-UTI Energy (PTEN) 0.0 $2.0M 65k 31.68
Fastenal Company (FAST) 0.0 $1.8M 37k 49.29
Enbridge Energy Management 0.0 $1.5M 53k 27.71
Marathon Oil Corporation (MRO) 0.0 $1.5M 43k 35.51
Constellation Brands (STZ) 0.0 $1.8M 21k 84.93
WuXi PharmaTech 0.0 $1.5M 42k 36.86
Energy Select Sector SPDR (XLE) 0.0 $1.7M 19k 89.03
TRW Automotive Holdings 0.0 $1.4M 17k 81.55
AMN Healthcare Services (AMN) 0.0 $1.7M 126k 13.72
Edison International (EIX) 0.0 $1.7M 30k 56.25
Integrated Silicon Solution 0.0 $1.9M 119k 15.54
KapStone Paper and Packaging 0.0 $2.0M 69k 28.78
Silicon Image 0.0 $1.9M 275k 6.89
Zions Bancorporation (ZION) 0.0 $1.9M 63k 30.98
Questcor Pharmaceuticals 0.0 $2.0M 31k 64.92
BHP Billiton (BHP) 0.0 $1.6M 24k 67.74
CenterPoint Energy (CNP) 0.0 $1.4M 61k 23.67
Emergent BioSolutions (EBS) 0.0 $2.0M 79k 25.23
Fulton Financial (FULT) 0.0 $1.3M 104k 12.57
Intuit (INTU) 0.0 $1.4M 18k 77.69
Kirby Corporation (KEX) 0.0 $1.5M 15k 101.20
Oneok Partners 0.0 $1.5M 29k 53.53
Ramco-Gershenson Properties Trust 0.0 $1.5M 90k 16.29
Teekay Offshore Partners 0.0 $1.8M 54k 32.71
Cree 0.0 $1.4M 24k 56.55
Lululemon Athletica (LULU) 0.0 $1.3M 24k 52.57
Teekay Lng Partners 0.0 $1.4M 33k 41.32
Aqua America 0.0 $1.5M 59k 25.03
American States Water Company (AWR) 0.0 $1.8M 54k 32.22
Church & Dwight (CHD) 0.0 $1.3M 18k 69.04
Community Trust Ban (CTBI) 0.0 $1.4M 34k 41.39
F5 Networks (FFIV) 0.0 $1.9M 17k 106.61
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.5M 42k 34.83
WesBan (WSBC) 0.0 $2.1M 65k 31.76
AZZ Incorporated (AZZ) 0.0 $1.9M 42k 44.61
Commercial Vehicle (CVGI) 0.0 $1.7M 186k 9.12
Neogen Corporation (NEOG) 0.0 $1.4M 31k 44.91
Warren Resources 0.0 $1.3M 281k 4.80
Superior Energy Services 0.0 $1.7M 54k 30.76
Myr (MYRG) 0.0 $1.4M 56k 25.29
Ball Corporation (BALL) 0.0 $1.6M 30k 54.79
iShares S&P 500 Growth Index (IVW) 0.0 $1.6M 16k 99.84
Weingarten Realty Investors 0.0 $2.0M 67k 29.98
General Motors Company (GM) 0.0 $1.7M 49k 34.42
O'reilly Automotive (ORLY) 0.0 $1.4M 9.2k 148.38
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.5M 24k 63.07
Compass 0.0 $1.5M 100k 15.25
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.5M 13k 120.00
Hennes & Mauritz Ab (HNNMY) 0.0 $1.3M 152k 8.51
adidas (ADDYY) 0.0 $1.6M 30k 54.11
Intesa Sanpaolo Spa (ISNPY) 0.0 $1.3M 64k 20.34
Fanuc Ltd-unpons (FANUY) 0.0 $1.5M 52k 29.45
Michelin (MGDDY) 0.0 $1.6M 64k 25.01
Us Sugar Corp 0.0 $1.7M 5.9k 291.37
Summit Hotel Properties (INN) 0.0 $1.9M 209k 9.27
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $1.3M 287k 4.52
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.8M 49k 37.52
Aia Group Ltd-sp (AAGIY) 0.0 $1.7M 87k 18.97
Real Networks 0.0 $1.6M 207k 7.58
Ishares Tr usa min vo (USMV) 0.0 $1.3M 36k 36.03
Blucora 0.0 $2.1M 105k 19.67
Tcp Capital 0.0 $2.0M 121k 16.54
Pentair 0.0 $2.0M 26k 79.30
Reckitt Benckiser- (RBGLY) 0.0 $1.8M 109k 16.29
Dfa Social Core Equity 2 fund (DFUEX) 0.0 $1.3M 104k 12.73
Dfa Intl Social Core Port Fd fund 0.0 $1.9M 151k 12.67
Vodafone Group New Adr F (VOD) 0.0 $1.3M 36k 36.77
Voya Financial (VOYA) 0.0 $1.6M 45k 36.25
E TRADE Financial Corporation 0.0 $988k 43k 23.00
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 125k 9.96
America Movil Sab De Cv spon adr l 0.0 $625k 32k 19.88
China Mobile 0.0 $1.1M 25k 45.56
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $522k 15k 35.00
Northeast Utilities System 0.0 $442k 9.7k 45.39
Joy Global 0.0 $641k 11k 57.80
Two Harbors Investment 0.0 $940k 92k 10.24
Arthur J. Gallagher & Co. (AJG) 0.0 $528k 11k 47.55
Blackstone 0.0 $751k 23k 33.23
Legg Mason 0.0 $1.1M 23k 49.03
People's United Financial 0.0 $524k 35k 14.84
SEI Investments Company (SEIC) 0.0 $452k 14k 33.54
Ubs Ag Cmn 0.0 $1.2M 58k 20.71
Moody's Corporation (MCO) 0.0 $463k 5.9k 79.04
Crown Castle International 0.0 $759k 10k 73.28
Expeditors International of Washington (EXPD) 0.0 $503k 13k 39.61
Range Resources (RRC) 0.0 $998k 12k 82.76
Waste Management (WM) 0.0 $619k 15k 42.02
BioMarin Pharmaceutical (BMRN) 0.0 $1.1M 16k 68.20
Regeneron Pharmaceuticals (REGN) 0.0 $830k 2.8k 300.27
Health Care SPDR (XLV) 0.0 $890k 15k 58.35
Archer Daniels Midland Company (ADM) 0.0 $585k 14k 43.31
Sony Corporation (SONY) 0.0 $966k 51k 19.11
Hospira 0.0 $550k 13k 43.04
Consolidated Edison (ED) 0.0 $685k 13k 53.49
FirstEnergy (FE) 0.0 $551k 16k 33.94
Bank of Hawaii Corporation (BOH) 0.0 $522k 8.6k 60.50
Cerner Corporation 0.0 $538k 9.6k 56.16
Cummins (CMI) 0.0 $849k 5.7k 148.97
FMC Technologies 0.0 $815k 16k 52.19
Federated Investors (FHI) 0.0 $731k 24k 30.53
Host Hotels & Resorts (HST) 0.0 $822k 41k 20.24
International Game Technology 0.0 $937k 67k 14.06
J.B. Hunt Transport Services (JBHT) 0.0 $547k 7.6k 71.79
Kohl's Corporation (KSS) 0.0 $443k 7.8k 56.79
Leggett & Platt (LEG) 0.0 $443k 14k 32.60
MeadWestva 0.0 $564k 15k 37.58
Newmont Mining Corporation (NEM) 0.0 $480k 21k 23.42
Noble Energy 0.0 $1.1M 16k 71.02
PetSmart 0.0 $1.2M 17k 68.87
Ritchie Bros. Auctioneers Inco 0.0 $439k 18k 24.12
Willis Group Holdings 0.0 $909k 21k 44.13
Airgas 0.0 $999k 9.4k 106.43
Boston Scientific Corporation (BSX) 0.0 $786k 58k 13.52
Harris Corporation 0.0 $842k 12k 73.13
Vulcan Materials Company (VMC) 0.0 $491k 7.4k 66.40
International Paper Company (IP) 0.0 $643k 14k 45.74
Autoliv (ALV) 0.0 $419k 4.2k 100.12
Nokia Corporation (NOK) 0.0 $649k 89k 7.33
Darden Restaurants (DRI) 0.0 $494k 9.7k 50.67
Safeway 0.0 $871k 24k 36.90
AmerisourceBergen (COR) 0.0 $1.2M 18k 65.52
Cincinnati Financial Corporation (CINF) 0.0 $1.0M 21k 48.58
Xilinx 0.0 $781k 14k 54.22
Pearson (PSO) 0.0 $904k 51k 17.79
Masco Corporation (MAS) 0.0 $730k 33k 22.21
Cadence Design Systems (CDNS) 0.0 $593k 38k 15.54
Rockwell Collins 0.0 $449k 5.6k 79.53
PerkinElmer (RVTY) 0.0 $1.2M 27k 45.02
Energizer Holdings 0.0 $854k 8.5k 100.71
Plum Creek Timber 0.0 $491k 12k 41.90
Alcoa 0.0 $867k 67k 12.85
Capital One Financial (COF) 0.0 $509k 6.6k 77.07
CareFusion Corporation 0.0 $429k 11k 40.22
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $894k 67k 13.33
Liberty Media 0.0 $466k 16k 28.87
Rio Tinto (RIO) 0.0 $571k 10k 55.78
Royal Dutch Shell 0.0 $999k 13k 78.10
Xerox Corporation 0.0 $760k 67k 11.29
American Electric Power Company (AEP) 0.0 $838k 17k 50.59
Encana Corp 0.0 $603k 28k 21.37
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 20k 55.90
Linear Technology Corporation 0.0 $542k 11k 48.60
Stericycle (SRCL) 0.0 $600k 5.3k 113.32
Whole Foods Market 0.0 $435k 8.6k 50.60
Forest City Enterprises 0.0 $545k 29k 19.06
Gannett 0.0 $1.1M 40k 27.58
Vornado Realty Trust (VNO) 0.0 $920k 9.3k 98.48
ConAgra Foods (CAG) 0.0 $623k 20k 30.96
Nam Tai Electronics 0.0 $478k 81k 5.89
NewMarket Corporation (NEU) 0.0 $848k 2.2k 390.18
PPL Corporation (PPL) 0.0 $871k 26k 33.14
C.H. Robinson Worldwide (CHRW) 0.0 $735k 14k 52.36
MercadoLibre (MELI) 0.0 $605k 6.4k 94.96
Forest Laboratories 0.0 $1.2M 13k 92.17
Landstar System (LSTR) 0.0 $840k 14k 59.16
Fair Isaac Corporation (FICO) 0.0 $649k 12k 55.21
Delta Air Lines (DAL) 0.0 $1.2M 36k 34.64
Yahoo! 0.0 $1.2M 34k 35.77
Tesoro Corporation 0.0 $950k 19k 50.55
Goldcorp 0.0 $647k 26k 24.48
Micron Technology (MU) 0.0 $544k 23k 23.62
Industrial SPDR (XLI) 0.0 $986k 19k 52.28
Baidu (BIDU) 0.0 $1.1M 7.2k 152.20
CF Industries Holdings (CF) 0.0 $569k 2.2k 259.84
Enbridge (ENB) 0.0 $455k 10k 45.50
Pericom Semiconductor 0.0 $538k 69k 7.77
Seagate Technology Com Stk 0.0 $515k 9.3k 55.14
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.2M 127k 9.24
Altera Corporation 0.0 $723k 20k 36.19
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.1M 94k 12.00
Chipotle Mexican Grill (CMG) 0.0 $658k 1.2k 567.36
Concho Resources 0.0 $548k 4.5k 122.40
Deutsche Bank Ag-registered (DB) 0.0 $667k 15k 44.82
Quest Diagnostics Incorporated (DGX) 0.0 $574k 9.9k 57.77
Enbridge Energy Partners 0.0 $851k 31k 27.41
Kubota Corporation (KUBTY) 0.0 $949k 14k 66.31
L-3 Communications Holdings 0.0 $895k 7.6k 117.82
Alliant Energy Corporation (LNT) 0.0 $678k 12k 56.75
MetLife (MET) 0.0 $601k 11k 52.70
Middleby Corporation (MIDD) 0.0 $1.0M 3.9k 264.13
North European Oil Royalty (NRT) 0.0 $704k 30k 23.21
Omega Healthcare Investors (OHI) 0.0 $739k 22k 33.41
Polypore International 0.0 $656k 19k 34.17
Qiagen 0.0 $908k 43k 21.07
South Jersey Industries 0.0 $554k 9.9k 55.96
Teleflex Incorporated (TFX) 0.0 $599k 5.6k 107.14
Tata Motors 0.0 $850k 24k 35.37
UGI Corporation (UGI) 0.0 $782k 18k 44.47
Abb (ABBNY) 0.0 $757k 30k 25.66
ARM Holdings 0.0 $872k 17k 50.97
Ashland 0.0 $565k 5.7k 99.37
Alliant Techsystems 0.0 $645k 4.5k 142.13
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $437k 5.2k 84.31
Neustar 0.0 $504k 16k 32.51
NetScout Systems (NTCT) 0.0 $425k 11k 37.52
Provident Financial Services (PFS) 0.0 $763k 42k 18.35
Sunoco Logistics Partners 0.0 $944k 10k 90.81
Unilever (UL) 0.0 $1.0M 24k 42.76
Realty Income (O) 0.0 $531k 13k 40.85
Albemarle Corporation (ALB) 0.0 $825k 12k 66.39
Flowers Foods (FLO) 0.0 $795k 37k 21.45
Ikanos Communications 0.0 $969k 1.1M 0.87
OraSure Technologies (OSUR) 0.0 $556k 70k 7.96
Southern Copper Corporation (SCCO) 0.0 $715k 25k 29.10
Cameron International Corporation 0.0 $1.1M 18k 61.75
Teradyne (TER) 0.0 $559k 31k 17.78
Tor Dom Bk Cad (TD) 0.0 $532k 11k 46.86
Basf Se (BASFY) 0.0 $578k 5.2k 111.01
Anika Therapeutics (ANIK) 0.0 $587k 14k 41.05
CBL & Associates Properties 0.0 $694k 39k 17.75
iShares S&P MidCap 400 Growth (IJK) 0.0 $594k 3.9k 152.76
Pinnacle West Capital Corporation (PNW) 0.0 $1.0M 19k 54.55
Consumer Staples Select Sect. SPDR (XLP) 0.0 $614k 14k 43.02
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $777k 4.7k 164.22
Vanguard Small-Cap Value ETF (VBR) 0.0 $670k 6.7k 100.49
Saba Software 0.0 $722k 60k 12.14
Market Vectors Agribusiness 0.0 $709k 13k 54.35
Hubbell Incorporated 0.0 $555k 5.0k 111.00
ONEX Corporation (ONEXF) 0.0 $590k 11k 55.66
Tesla Motors (TSLA) 0.0 $801k 3.8k 208.39
Babcock & Wilcox 0.0 $673k 20k 33.18
CommonWealth REIT 0.0 $866k 33k 26.29
iShares Russell Midcap Growth Idx. (IWP) 0.0 $949k 11k 84.93
iShares S&P SmallCap 600 Growth (IJT) 0.0 $770k 6.5k 118.83
Vanguard Mid-Cap ETF (VO) 0.0 $840k 7.4k 113.09
Alerian Mlp Etf 0.0 $609k 35k 17.63
Embraer S A (ERJ) 0.0 $1.1M 32k 35.47
Hldgs (UAL) 0.0 $1.2M 28k 44.60
iShares Russell 3000 Value Index (IUSV) 0.0 $743k 5.9k 126.23
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $890k 7.8k 113.45
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $548k 22k 25.21
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.0M 17k 59.01
Kayne Anderson MLP Investment (KYN) 0.0 $622k 17k 36.57
Vanguard Information Technology ETF (VGT) 0.0 $1.1M 12k 91.33
iShares MSCI EAFE Growth Index (EFG) 0.0 $724k 10k 70.93
iShares Dow Jones US Financial Svc. (IYG) 0.0 $845k 10k 84.84
Vanguard Energy ETF (VDE) 0.0 $448k 3.5k 128.00
Experian (EXPGY) 0.0 $1.0M 58k 18.02
Galaxy Entertainment (GXYEY) 0.0 $942k 11k 86.93
SABMiller (SBMRY) 0.0 $1.2M 25k 49.91
Tencent Holdings Ltd - (TCEHY) 0.0 $1.1M 16k 69.53
Swatch Group (SWGAY) 0.0 $931k 30k 31.36
Julius Baer Group (JBAXY) 0.0 $719k 81k 8.87
Assa Abloy Ab (ASAZY) 0.0 $1.2M 44k 26.57
Pacific Rub Energy 0.0 $1.0M 57k 17.97
Vanguard Total World Stock Idx (VT) 0.0 $464k 7.8k 59.58
Wells Fargo & Company 8% 0.0 $1.2M 41k 29.13
Blueknight Energy Partners 0.0 $572k 64k 8.89
Chestnut Street Exchange (CHNTX) 0.0 $894k 1.7k 513.79
First Eagle Global A (SGENX) 0.0 $823k 15k 55.13
Huntington Ingalls Inds (HII) 0.0 $569k 5.6k 101.35
Materion Corporation (MTRN) 0.0 $501k 15k 33.87
Kinder Morgan (KMI) 0.0 $1.1M 35k 32.47
Vanguard Wellington (VWENX) 0.0 $1.0M 16k 66.52
Vanguard Tax Managed Cap Appre (VTCLX) 0.0 $878k 9.2k 95.60
Burberry Group Plc- (BURBY) 0.0 $1.2M 25k 46.49
Northern Fds Stk Inde muutal fund (NOSIX) 0.0 $492k 21k 23.13
Eaton Vance Tax Managed Growth (ETTGX) 0.0 $470k 13k 35.36
Diamond Hill Long Short - Cl A etf 0.0 $505k 22k 22.60
Beam 0.0 $450k 5.4k 83.20
American Tower Reit (AMT) 0.0 $964k 12k 80.00
Groupon 0.0 $551k 70k 7.84
Imperva 0.0 $463k 8.3k 55.61
Telephone And Data Systems (TDS) 0.0 $552k 21k 26.20
Van Eck Glbl Hard Assets Fd Cl fnd 0.0 $588k 12k 49.53
Glenmede Phil Intl Emg -iv 0.0 $445k 51k 8.75
Glenmede Phil Intl S/c -iv 0.0 $646k 52k 12.49
Goldman Sachs Group $1.625 Pfd preferred 0.0 $538k 20k 26.52
Amadeus It Holding Sa (AMADY) 0.0 $1.2M 28k 41.55
Galectin Therapeutics (GALT) 0.0 $989k 65k 15.29
Servicenow (NOW) 0.0 $1.0M 17k 59.91
Clearsign Combustion (CLIR) 0.0 $732k 67k 10.90
Northern Tier Energy 0.0 $562k 22k 25.71
Wpp Plc- (WPP) 0.0 $1.0M 10k 103.00
Diamondback Energy (FANG) 0.0 $896k 13k 67.25
Southcross Energy Partners L 0.0 $584k 35k 16.95
Aston River Road Independent 0.0 $1000k 89k 11.29
Mrv Communications 0.0 $1.1M 79k 14.49
Tribune Co New Cl A 0.0 $734k 9.2k 79.64
Xoom 0.0 $640k 33k 19.50
Gramercy Ppty Tr 0.0 $438k 85k 5.16
Twenty-first Century Fox 0.0 $701k 22k 31.88
Sprint 0.0 $623k 68k 9.16
Dfa Emerging Mkts Social Core fund 0.0 $814k 65k 12.49
Tallgrass Energy Partners 0.0 $830k 23k 36.41
Blackberry (BB) 0.0 $670k 83k 8.07
Market Vectors Global Alt Ener 0.0 $582k 9.6k 60.93
Windstream Hldgs 0.0 $441k 57k 7.77
Kone Oyj Adr B (KNYJY) 0.0 $733k 35k 20.96
Nrg Yield 0.0 $486k 12k 39.50
Vanguard Total Intl Stock Inde (VTIAX) 0.0 $891k 32k 28.00
Oncomed Pharmaceuticals 0.0 $965k 29k 33.62
Sierra Metals 0.0 $877k 570k 1.54
Knowles (KN) 0.0 $679k 22k 31.52
One Gas (OGS) 0.0 $443k 12k 35.88
Enlink Midstream Ptrs 0.0 $1.0M 33k 30.42
Compass Minerals International (CMP) 0.0 $24k 300.00 80.00
Covanta Holding Corporation 0.0 $67k 3.7k 17.95
Diamond Offshore Drilling 0.0 $9.0k 200.00 45.00
Loews Corporation (L) 0.0 $80k 1.8k 43.57
Barrick Gold Corp (GOLD) 0.0 $78k 4.5k 17.41
China Petroleum & Chemical 0.0 $34k 390.00 87.18
Cit 0.0 $168k 3.4k 48.63
Crown Holdings (CCK) 0.0 $58k 1.3k 44.62
EXCO Resources 0.0 $34k 6.2k 5.47
Melco Crown Entertainment (MLCO) 0.0 $7.0k 190.00 36.84
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
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 $6.0k 4.0k 1.50
Lear Corporation (LEA) 0.0 $52k 624.00 83.33
Petroleo Brasileiro SA (PBR) 0.0 $4.0k 361.00 11.08
Vale (VALE) 0.0 $350k 25k 13.76
Ford Mtr Co Del note 4.250%11/1 0.0 $3.0k 2.0k 1.50
Fomento Economico Mexicano SAB (FMX) 0.0 $391k 4.2k 93.05
Grupo Televisa (TV) 0.0 $33k 1.0k 33.00
Himax Technologies (HIMX) 0.0 $28k 2.5k 11.20
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $4.0k 4.0k 1.00
Ciena Corp note 0.875% 6/1 0.0 $2.0k 2.0k 1.00
Compania de Minas Buenaventura SA (BVN) 0.0 $50k 4.0k 12.50
Infosys Technologies (INFY) 0.0 $106k 2.0k 52.63
Petroleo Brasileiro SA (PBR.A) 0.0 $360k 26k 13.85
NRG Energy (NRG) 0.0 $66k 2.1k 31.55
Owens Corning (OC) 0.0 $25k 600.00 41.67
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 $125k 824.00 151.70
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 $261k 24k 10.96
Broadridge Financial Solutions (BR) 0.0 $189k 5.2k 36.50
Cme (CME) 0.0 $83k 1.1k 73.56
Hartford Financial Services (HIG) 0.0 $256k 7.3k 35.21
Starwood Property Trust (STWD) 0.0 $37k 1.7k 22.06
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $12k 11.00 1090.91
Western Union Company (WU) 0.0 $360k 22k 16.34
Assurant (AIZ) 0.0 $243k 3.7k 64.94
Reinsurance Group of America (RGA) 0.0 $12k 162.00 71.43
Fidelity National Information Services (FIS) 0.0 $164k 3.1k 53.21
Rli (RLI) 0.0 $138k 3.1k 43.95
Total System Services 0.0 $176k 5.8k 30.40
FTI Consulting (FCN) 0.0 $148k 4.5k 32.81
KKR Financial Holdings 0.0 $1.5k 165.00 9.09
Affiliated Managers (AMG) 0.0 $4.0k 24.00 166.67
CapitalSource 0.0 $15k 1.1k 13.75
Cabot Oil & Gas Corporation (CTRA) 0.0 $57k 1.7k 33.53
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $130k 1.2k 105.13
Republic Services (RSG) 0.0 $27k 800.00 33.75
Daimler Ag reg (MBGAF) 0.0 $56k 600.00 93.33
Dick's Sporting Goods (DKS) 0.0 $19k 352.00 53.98
Peabody Energy Corporation 0.0 $198k 12k 16.27
Tractor Supply Company (TSCO) 0.0 $106k 1.5k 69.20
Seattle Genetics 0.0 $64k 1.4k 45.07
Incyte Corporation (INCY) 0.0 $4.0k 80.00 50.00
Orexigen Therapeutics 0.0 $2.0k 437.00 4.58
Martin Marietta Materials (MLM) 0.0 $64k 500.00 128.00
ResMed (RMD) 0.0 $171k 3.9k 44.24
AGL Resources 0.0 $328k 6.7k 48.87
Brookfield Asset Management 0.0 $163k 4.0k 40.75
Bunge 0.0 $238k 3.0k 79.33
Lennar Corporation (LEN) 0.0 $85k 2.2k 39.22
Pulte (PHM) 0.0 $62k 3.3k 18.71
Ryland 0.0 $29k 737.00 39.35
Advent Software 0.0 $39k 1.4k 28.89
Autodesk (ADSK) 0.0 $258k 5.3k 48.73
Avon Products 0.0 $254k 17k 14.64
Blackbaud (BLKB) 0.0 $209k 6.7k 31.30
Brown & Brown (BRO) 0.0 $28k 963.00 28.57
Carter's (CRI) 0.0 $104k 1.3k 77.55
Citrix Systems 0.0 $377k 6.6k 57.33
Continental Resources 0.0 $16k 135.00 118.52
Core Laboratories 0.0 $19k 99.00 191.92
Cracker Barrel Old Country Store (CBRL) 0.0 $9.0k 100.00 90.00
Cullen/Frost Bankers (CFR) 0.0 $101k 1.3k 75.36
Curtiss-Wright (CW) 0.0 $31k 500.00 62.00
DENTSPLY International 0.0 $197k 4.3k 45.81
Diebold Incorporated 0.0 $81k 2.1k 39.49
Digital Realty Trust (DLR) 0.0 $135k 2.5k 53.08
Edwards Lifesciences (EW) 0.0 $160k 2.2k 74.17
Forest Oil Corporation 0.0 $9.0k 5.0k 1.80
Greif (GEF) 0.0 $52k 1.0k 52.00
H&R Block (HRB) 0.0 $360k 12k 30.00
Hawaiian Electric Industries (HE) 0.0 $115k 4.6k 25.27
Hillenbrand (HI) 0.0 $12k 400.00 30.00
Hologic (HOLX) 0.0 $111k 5.2k 21.35
Hudson City Ban 0.0 $20k 2.1k 9.64
IDEXX Laboratories (IDXX) 0.0 $296k 2.4k 121.31
J.C. Penney Company 0.0 $36k 4.3k 8.33
LKQ Corporation (LKQ) 0.0 $107k 4.1k 26.26
Lumber Liquidators Holdings (LLFLQ) 0.0 $22k 240.00 91.67
Mattel (MAT) 0.0 $132k 3.3k 40.07
Polaris Industries (PII) 0.0 $85k 612.00 138.53
Power Integrations (POWI) 0.0 $129k 2.0k 65.68
R.R. Donnelley & Sons Company 0.0 $100k 5.6k 17.80
Rollins (ROL) 0.0 $41k 1.4k 29.82
Royal Caribbean Cruises (RCL) 0.0 $81k 1.5k 53.96
Ryder System (R) 0.0 $21k 273.00 75.00
Steelcase (SCS) 0.0 $14k 885.00 15.82
Teradata Corporation (TDC) 0.0 $248k 5.1k 49.12
Waste Connections 0.0 $8.0k 196.00 40.82
Zebra Technologies (ZBRA) 0.0 $33k 494.00 66.86
Brown-Forman Corporation (BF.B) 0.0 $103k 1.1k 89.46
Dun & Bradstreet Corporation 0.0 $379k 3.8k 99.28
Kinder Morgan Management 0.0 $175k 2.4k 71.35
Molson Coors Brewing Company (TAP) 0.0 $133k 2.3k 57.50
Best Buy (BBY) 0.0 $64k 2.4k 26.32
Franklin Electric (FELE) 0.0 $8.0k 200.00 40.00
KBR (KBR) 0.0 $150k 5.6k 26.65
Nu Skin Enterprises (NUS) 0.0 $10k 127.00 78.74
Sensient Technologies Corporation (SXT) 0.0 $11k 200.00 55.00
Simpson Manufacturing (SSD) 0.0 $50k 1.4k 35.09
Harley-Davidson (HOG) 0.0 $149k 2.2k 66.44
Tiffany & Co. 0.0 $11k 139.00 78.65
Verisign (VRSN) 0.0 $7.0k 139.00 50.36
Morgan Stanley (MS) 0.0 $286k 9.2k 31.07
Pall Corporation 0.0 $213k 2.4k 89.27
Cabot Corporation (CBT) 0.0 $240k 4.1k 58.97
Commercial Metals Company (CMC) 0.0 $226k 12k 18.83
Regions Financial Corporation (RF) 0.0 $126k 12k 10.79
Steris Corporation 0.0 $164k 3.4k 47.70
Affymetrix 0.0 $207k 29k 7.11
Quiksilver 0.0 $6.0k 900.00 6.67
Avid Technology 0.0 $122k 20k 6.10
Winnebago Industries (WGO) 0.0 $21k 800.00 26.25
ACI Worldwide (ACIW) 0.0 $69k 1.2k 58.67
DaVita (DVA) 0.0 $296k 4.3k 68.61
Cooper Companies 0.0 $182k 1.3k 137.25
Bemis Company 0.0 $115k 2.9k 38.99
CSG Systems International (CSGS) 0.0 $139k 5.4k 25.84
TECO Energy 0.0 $116k 6.8k 17.04
Healthcare Realty Trust Incorporated 0.0 $40k 1.7k 24.00
Tidewater 0.0 $94k 2.0k 48.32
Vishay Intertechnology (VSH) 0.0 $7.0k 500.00 14.00
Equity Residential (EQR) 0.0 $173k 3.0k 57.67
Manitowoc Company 0.0 $59k 1.9k 31.22
Cott Corp 0.0 $3.2k 507.00 6.37
Plantronics 0.0 $37k 835.00 44.31
Tyson Foods (TSN) 0.0 $194k 4.4k 44.00
Weight Watchers International 0.0 $184k 9.0k 20.44
Barnes (B) 0.0 $7.0k 200.00 35.00
MDU Resources (MDU) 0.0 $164k 4.8k 34.27
Agrium 0.0 $106k 1.1k 97.18
Pier 1 Imports 0.0 $5.0k 274.00 18.25
Herman Miller (MLKN) 0.0 $28k 900.00 31.11
Haemonetics Corporation (HAE) 0.0 $4.0k 150.00 26.67
PAREXEL International Corporation 0.0 $82k 1.5k 53.92
Cabela's Incorporated 0.0 $4.0k 75.00 53.33
WellCare Health Plans 0.0 $40k 643.00 62.21
CenturyLink 0.0 $317k 9.7k 32.69
Newfield Exploration 0.0 $1.0k 37.00 27.03
Forward Air Corporation (FWRD) 0.0 $177k 3.8k 46.11
Health Care REIT 0.0 $344k 5.8k 59.29
Casey's General Stores (CASY) 0.0 $155k 2.3k 67.30
Goodyear Tire & Rubber Company (GT) 0.0 $305k 12k 26.13
Compuware Corporation 0.0 $6.0k 630.00 9.52
NiSource (NI) 0.0 $362k 10k 35.47
American Financial (AFG) 0.0 $22k 390.00 57.14
Horace Mann Educators Corporation (HMN) 0.0 $29k 1.0k 29.00
Callaway Golf Company (MODG) 0.0 $29k 2.8k 10.19
AGCO Corporation (AGCO) 0.0 $320k 5.9k 54.52
Arrow Electronics (ARW) 0.0 $35k 600.00 58.33
Avnet (AVT) 0.0 $36k 774.00 46.51
Convergys Corporation 0.0 $112k 5.1k 21.67
Lancaster Colony (LANC) 0.0 $87k 890.00 97.78
STAAR Surgical Company (STAA) 0.0 $1.0k 100.00 10.00
Wolverine World Wide (WWW) 0.0 $118k 4.2k 28.41
Sotheby's 0.0 $26k 600.00 43.33
Aol 0.0 $5.5k 127.00 43.48
Cenovus Energy (CVE) 0.0 $96k 3.3k 28.92
Credit Suisse Group 0.0 $143k 4.4k 32.16
Hitachi (HTHIY) 0.0 $182k 2.5k 73.89
Honda Motor (HMC) 0.0 $211k 6.0k 35.20
Intuitive Surgical (ISRG) 0.0 $92k 214.00 429.82
Maxim Integrated Products 0.0 $128k 3.9k 32.98
Telefonica (TEF) 0.0 $147k 10k 14.31
PT Telekomunikasi Indonesia (TLK) 0.0 $66k 1.7k 38.82
Tyco International Ltd S hs 0.0 $317k 7.5k 42.32
Apollo 0.0 $87k 2.6k 33.85
Weyerhaeuser Company (WY) 0.0 $286k 9.8k 29.25
White Mountains Insurance Gp (WTM) 0.0 $145k 245.00 590.91
Alleghany Corporation 0.0 $392k 964.00 406.64
Statoil ASA 0.0 $179k 6.4k 28.12
Torchmark Corporation 0.0 $208k 2.7k 78.11
Canadian Pacific Railway 0.0 $97k 648.00 149.69
KB Financial (KB) 0.0 $3.0k 90.00 33.33
LSI Corporation 0.0 $330k 30k 11.05
Staples 0.0 $86k 8.8k 9.69
Canadian Natural Resources (CNQ) 0.0 $111k 2.9k 38.01
Shire 0.0 $49k 330.00 148.48
BG 0.0 $209k 11k 18.57
AB Volvo 0.0 $10k 670.00 14.93
Canon (CAJPY) 0.0 $8.0k 265.00 30.19
Dillard's (DDS) 0.0 $26k 324.00 81.08
Syngenta 0.0 $305k 4.0k 75.44
Buckeye Partners 0.0 $325k 4.3k 74.98
Henry Schein (HSIC) 0.0 $267k 2.2k 119.37
Imperial Oil (IMO) 0.0 $90k 2.0k 46.15
Harman International Industries 0.0 $37k 350.00 105.71
Brown-Forman Corporation (BF.A) 0.0 $79k 899.00 87.88
Calumet Specialty Products Partners, L.P 0.0 $25k 1.0k 25.00
Marriott International (MAR) 0.0 $209k 3.9k 54.25
Pool Corporation (POOL) 0.0 $67k 1.1k 60.52
Washington Real Estate Investment Trust (ELME) 0.0 $28k 1.2k 23.33
Cintas Corporation (CTAS) 0.0 $377k 6.3k 59.60
Brookfield Infrastructure Part (BIP) 0.0 $164k 4.2k 39.29
Valley National Ban (VLY) 0.0 $13k 1.3k 10.19
UMH Properties (UMH) 0.0 $7.0k 800.00 8.75
Ban (TBBK) 0.0 $11k 603.00 18.24
Markel Corporation (MKL) 0.0 $19k 33.00 575.76
Fannie Mae Pfd. S (FNMAS) 0.0 $181k 17k 10.46
Barclays (BCS) 0.0 $199k 13k 15.70
Henkel Kgaa (HENKY) 0.0 $36k 362.00 99.45
Deluxe Corporation (DLX) 0.0 $2.0k 50.00 40.00
Luxottica Group S.p.A. 0.0 $17k 300.00 56.67
Franklin Street Properties (FSP) 0.0 $63k 5.0k 12.56
Penn National Gaming (PENN) 0.0 $101k 8.2k 12.32
Knight Transportation 0.0 $175k 7.6k 23.08
Toll Brothers (TOL) 0.0 $93k 2.6k 35.29
D.R. Horton (DHI) 0.0 $69k 3.3k 21.20
Regal Entertainment 0.0 $19k 1.1k 18.15
Standard Pacific 0.0 $5.0k 690.00 7.25
Balchem Corporation (BCPC) 0.0 $297k 5.7k 51.99
Ascent Media Corporation 0.0 $0 36.00 0.00
Discovery Communications 0.0 $22k 365.00 60.00
FLIR Systems 0.0 $128k 3.6k 35.99
Corporate Executive Board Company 0.0 $42k 571.00 73.56
Discovery Communications 0.0 $135k 1.6k 82.08
United States Oil Fund 0.0 $18k 500.00 36.00
Beacon Roofing Supply (BECN) 0.0 $85k 2.2k 38.55
St. Joe Company (JOE) 0.0 $5.0k 300.00 16.67
AvalonBay Communities (AVB) 0.0 $342k 2.6k 131.11
Westar Energy 0.0 $24k 700.00 34.29
CoStar (CSGP) 0.0 $56k 300.00 186.67
Empire District Electric Company 0.0 $88k 3.7k 23.69
Fiserv (FI) 0.0 $309k 5.5k 56.50
WABCO Holdings 0.0 $48k 458.00 104.80
GATX Corporation (GATX) 0.0 $27k 400.00 67.50
BreitBurn Energy Partners 0.0 $19k 1.0k 19.00
Linn Energy 0.0 $360k 13k 28.31
Baldwin & Lyons 0.0 $41k 1.6k 25.30
Bce (BCE) 0.0 $77k 1.8k 42.78
Frontier Communications 0.0 $30k 5.5k 5.50
Old Republic International Corporation (ORI) 0.0 $371k 23k 15.93
Sempra Energy (SRE) 0.0 $348k 3.6k 96.43
Xcel Energy (XEL) 0.0 $161k 5.4k 29.91
Magna Intl Inc cl a (MGA) 0.0 $63k 661.00 95.00
Telecom Corp of New Zealand 0.0 $6.0k 568.00 10.56
Alliance Data Systems Corporation (BFH) 0.0 $106k 390.00 271.79
Aptar (ATR) 0.0 $194k 2.9k 66.10
Arch Capital Group (ACGL) 0.0 $69k 1.2k 57.50
City National Corporation 0.0 $153k 2.0k 78.26
Drew Industries 0.0 $7.0k 134.00 52.24
Fifth Street Finance 0.0 $1.4k 153.00 9.35
IDEX Corporation (IEX) 0.0 $402k 5.5k 72.75
Paccar (PCAR) 0.0 $297k 4.4k 67.29
Pioneer Natural Resources 0.0 $353k 1.9k 187.13
ProShares Short S&P500 0.0 $12k 589.00 20.00
Roper Industries (ROP) 0.0 $320k 2.4k 133.08
Verisk Analytics (VRSK) 0.0 $59k 1.0k 59.00
Sina Corporation 0.0 $384k 6.4k 60.33
Hugoton Royalty Trust (HGTXU) 0.0 $109k 14k 8.01
Penske Automotive (PAG) 0.0 $39k 913.00 42.72
Southwestern Energy Company 0.0 $371k 8.1k 45.92
Aaron's 0.0 $260k 8.6k 30.23
Kennametal (KMT) 0.0 $163k 3.7k 44.05
Contango Oil & Gas Company 0.0 $268k 5.6k 47.57
Pos (PKX) 0.0 $134k 2.0k 68.82
Netflix (NFLX) 0.0 $188k 535.00 351.40
HCC Insurance Holdings 0.0 $235k 5.2k 45.38
Umpqua Holdings Corporation 0.0 $143k 7.7k 18.61
NVR (NVR) 0.0 $14k 13.00 1076.92
CNA Financial Corporation (CNA) 0.0 $96k 2.3k 42.67
Carlisle Companies (CSL) 0.0 $88k 1.1k 79.14
Trex Company (TREX) 0.0 $6.0k 83.00 72.29
Farmer Brothers (FARM) 0.0 $1.0k 100.00 10.00
Gladstone Capital Corporation 0.0 $1.4k 202.00 7.04
Wynn Resorts (WYNN) 0.0 $43k 195.00 220.51
Techne Corporation 0.0 $138k 1.6k 84.87
Lannett Company 0.0 $10k 287.00 34.84
TeleTech Holdings 0.0 $2.0k 100.00 20.00
Donaldson Company (DCI) 0.0 $17k 405.00 41.98
Choice Hotels International (CHH) 0.0 $145k 3.2k 45.81
Lexington Realty Trust (LXP) 0.0 $12k 1.1k 10.70
Southwest Gas Corporation (SWX) 0.0 $48k 900.00 53.33
Sykes Enterprises, Incorporated 0.0 $278k 14k 19.71
Ventas (VTR) 0.0 $43k 718.00 59.89
Entravision Communication (EVC) 0.0 $8.0k 1.3k 6.27
Glimcher Realty Trust 0.0 $7.0k 718.00 9.75
Gray Television (GTN) 0.0 $4.0k 456.00 8.77
Nexstar Broadcasting (NXST) 0.0 $59k 1.6k 36.84
Emmis Communications Corporation 0.0 $273k 86k 3.19
Hersha Hospitality Trust 0.0 $9.0k 1.6k 5.78
Hertz Global Holdings 0.0 $26k 1.0k 26.00
Alpha Natural Resources 0.0 $30k 7.1k 4.22
Calpine Corporation 0.0 $2.0k 129.00 15.50
Ctrip.com International 0.0 $7.0k 150.00 46.67
Rite Aid Corporation 0.0 $83k 13k 6.25
New Oriental Education & Tech 0.0 $4.0k 150.00 26.67
Atmel Corporation 0.0 $8.0k 1.0k 8.00
Cablevision Systems Corporation 0.0 $240k 14k 16.85
iShares NASDAQ Biotechnology Index (IBB) 0.0 $376k 1.6k 235.55
Titan International (TWI) 0.0 $99k 5.3k 18.86
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $179k 3.5k 51.14
Aes Tr Iii pfd cv 6.75% 0.0 $76k 1.5k 50.67
CONSOL Energy 0.0 $21k 540.00 38.46
Jefferson Bancshares 0.0 $6.0k 770.00 7.79
SBA Communications Corporation 0.0 $14k 156.00 89.74
Silgan Holdings (SLGN) 0.0 $188k 3.8k 49.47
Estee Lauder Companies (EL) 0.0 $139k 2.1k 66.80
salesforce (CRM) 0.0 $68k 1.2k 56.10
Dolby Laboratories (DLB) 0.0 $3.0k 75.00 40.00
Entergy Corporation (ETR) 0.0 $89k 1.4k 64.99
Illumina (ILMN) 0.0 $365k 2.5k 148.29
Equinix 0.0 $31k 170.00 182.35
Under Armour (UAA) 0.0 $184k 1.6k 112.43
Broadcom Corporation 0.0 $133k 4.3k 31.18
Eaton Vance 0.0 $102k 2.8k 36.44
ArcelorMittal 0.0 $339k 21k 16.00
Brunswick Corporation (BC) 0.0 $39k 870.00 44.83
Companhia de Saneamento Basi (SBS) 0.0 $113k 12k 9.18
Clean Energy Fuels (CLNE) 0.0 $38k 4.8k 8.00
Compass Diversified Holdings (CODI) 0.0 $75k 4.0k 18.75
Eni S.p.A. (E) 0.0 $37k 742.00 49.59
Ferro Corporation 0.0 $15k 1.1k 13.56
Investors Ban 0.0 $63k 2.3k 27.39
ION Geophysical Corporation 0.0 $6.0k 1.5k 4.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $42k 356.00 117.98
Newpark Resources (NR) 0.0 $11k 1.0k 11.00
Osiris Therapeutics 0.0 $64k 4.9k 13.06
PetroQuest Energy 0.0 $75k 15k 5.00
PMC-Sierra 0.0 $33k 4.4k 7.57
Rogers Communications -cl B (RCI) 0.0 $227k 5.5k 41.30
RPC (RES) 0.0 $183k 9.0k 20.33
Ship Finance Intl 0.0 $40k 2.3k 17.57
Sigma Designs 0.0 $9.0k 2.1k 4.29
Steel Dynamics (STLD) 0.0 $25k 1.4k 17.40
StoneMor Partners 0.0 $5.0k 200.00 25.00
Sun Life Financial (SLF) 0.0 $192k 5.6k 34.48
Syntel 0.0 $43k 482.00 89.21
TICC Capital 0.0 $2.9k 320.00 9.01
Transcanada Corp 0.0 $110k 2.4k 45.16
Abiomed 0.0 $104k 4.0k 26.00
Ares Capital Corporation (ARCC) 0.0 $347k 20k 17.59
Associated Estates Realty Corporation 0.0 $33k 2.0k 16.50
Atlas Pipeline Partners 0.0 $79k 2.5k 31.83
Black Hills Corporation (BKH) 0.0 $25k 450.00 55.56
Cantel Medical 0.0 $28k 850.00 32.94
Cliffs Natural Resources 0.0 $169k 8.3k 20.29
Community Health Systems (CYH) 0.0 $36k 953.00 38.13
Cypress Semiconductor Corporation 0.0 $118k 12k 10.19
Elizabeth Arden 0.0 $7.0k 243.00 28.81
Emulex Corporation 0.0 $144k 20k 7.34
Hecla Mining Company (HL) 0.0 $73k 24k 3.00
Herbalife Ltd Com Stk (HLF) 0.0 $7.0k 128.00 54.69
Ingram Micro 0.0 $277k 9.4k 29.45
iShares MSCI Japan Index 0.0 $26k 2.3k 11.09
iShares MSCI EMU Index (EZU) 0.0 $202k 4.8k 42.15
ManTech International Corporation 0.0 $83k 2.9k 28.89
Medifast (MED) 0.0 $21k 725.00 28.97
Methode Electronics (MEI) 0.0 $5.0k 190.00 26.32
Neenah Paper 0.0 $34k 658.00 51.67
On Assignment 0.0 $5.0k 133.00 37.59
PennantPark Investment (PNNT) 0.0 $1.4k 131.00 10.99
Pennsylvania R.E.I.T. 0.0 $314k 17k 18.02
PolyOne Corporation 0.0 $1.0k 50.00 20.00
Prosperity Bancshares (PB) 0.0 $186k 2.8k 65.91
Rex Energy Corporation 0.0 $374k 20k 18.70
Starwood Hotels & Resorts Worldwide 0.0 $158k 2.0k 78.83
Synaptics, Incorporated (SYNA) 0.0 $40k 679.00 58.91
Universal Display Corporation (OLED) 0.0 $89k 2.8k 31.79
AllianceBernstein Holding (AB) 0.0 $96k 4.0k 24.00
Asbury Automotive (ABG) 0.0 $12k 235.00 51.06
American Campus Communities 0.0 $10k 290.00 34.48
Assured Guaranty (AGO) 0.0 $39k 1.6k 24.79
Align Technology (ALGN) 0.0 $149k 2.9k 51.06
AmeriGas Partners 0.0 $72k 1.7k 41.59
Atmos Energy Corporation (ATO) 0.0 $211k 4.5k 46.73
Actuant Corporation 0.0 $101k 3.0k 34.14
Acuity Brands (AYI) 0.0 $123k 928.00 132.54
Banco de Chile (BCH) 0.0 $22k 300.00 73.33
Benchmark Electronics (BHE) 0.0 $64k 2.9k 22.18
Bio-Rad Laboratories (BIO) 0.0 $201k 1.6k 127.62
Brady Corporation (BRC) 0.0 $81k 3.0k 27.00
Commerce Bancshares (CBSH) 0.0 $351k 7.6k 46.39
Cabot Microelectronics Corporation 0.0 $96k 2.2k 43.82
Cognex Corporation (CGNX) 0.0 $67k 2.0k 33.50
Chico's FAS 0.0 $9.0k 593.00 15.18
Cibc Cad (CM) 0.0 $37k 440.00 84.09
Consolidated Communications Holdings (CNSL) 0.0 $109k 5.5k 19.85
Columbia Sportswear Company (COLM) 0.0 $142k 1.7k 82.27
Core-Mark Holding Company 0.0 $31k 429.00 72.26
Copa Holdings Sa-class A (CPA) 0.0 $43k 301.00 142.86
CARBO Ceramics 0.0 $55k 400.00 137.50
Cirrus Logic (CRUS) 0.0 $5.0k 300.00 16.67
CVR Energy (CVI) 0.0 $21k 500.00 42.00
Cytec Industries 0.0 $133k 1.4k 97.01
Delhaize 0.0 $227k 3.1k 72.45
Dorman Products (DORM) 0.0 $230k 3.9k 58.84
Dcp Midstream Partners 0.0 $30k 600.00 50.00
Dril-Quip (DRQ) 0.0 $404k 3.6k 112.00
Deutsche Telekom (DTEGY) 0.0 $43k 2.8k 15.35
DTE Energy Company (DTE) 0.0 $74k 1.0k 73.29
El Paso Electric Company 0.0 $2.0k 74.00 27.03
Euronet Worldwide (EEFT) 0.0 $72k 1.7k 41.40
Bottomline Technologies 0.0 $65k 1.9k 34.67
El Paso Pipeline Partners 0.0 $130k 4.3k 30.29
EPIQ Systems 0.0 $45k 3.4k 13.49
Exelixis (EXEL) 0.0 $10k 3.0k 3.33
FARO Technologies (FARO) 0.0 $63k 1.2k 52.50
First Financial Bankshares (FFIN) 0.0 $117k 1.9k 61.64
FMC Corporation (FMC) 0.0 $326k 4.3k 76.45
First Niagara Financial 0.0 $408k 43k 9.45
GameStop (GME) 0.0 $260k 6.3k 41.02
Gulfport Energy Corporation 0.0 $414k 5.8k 71.04
GrafTech International 0.0 $2.0k 200.00 10.00
Gentiva Health Services 0.0 $12k 1.4k 8.82
HEICO Corporation (HEI) 0.0 $1.0k 18.00 55.56
Hibbett Sports (HIBB) 0.0 $159k 3.0k 52.86
Hittite Microwave Corporation 0.0 $107k 1.7k 62.90
Harvest Natural Resources 0.0 $246k 66k 3.75
Hill-Rom Holdings 0.0 $15k 400.00 37.50
Iconix Brand 0.0 $97k 2.5k 38.75
InterDigital (IDCC) 0.0 $5.0k 167.00 29.94
Infinera (INFN) 0.0 $5.0k 600.00 8.33
IPG Photonics Corporation (IPGP) 0.0 $21k 307.00 68.40
Banco Itau Holding Financeira (ITUB) 0.0 $16k 1.1k 14.55
Jabil Circuit (JBL) 0.0 $228k 13k 17.95
John Bean Technologies Corporation (JBT) 0.0 $18k 613.00 29.36
JDS Uniphase Corporation 0.0 $43k 3.1k 13.76
J&J Snack Foods (JJSF) 0.0 $149k 1.6k 95.57
Layne Christensen Company 0.0 $75k 4.1k 18.10
Landauer 0.0 $88k 2.0k 45.13
LaSalle Hotel Properties 0.0 $43k 1.4k 31.05
Manhattan Associates (MANH) 0.0 $309k 8.8k 34.92
Morningstar (MORN) 0.0 $311k 3.9k 78.79
Medical Properties Trust (MPW) 0.0 $62k 4.9k 12.64
Nordson Corporation (NDSN) 0.0 $112k 1.6k 70.00
New Jersey Resources Corporation (NJR) 0.0 $167k 3.4k 49.59
NuStar Energy 0.0 $180k 3.3k 54.73
Oge Energy Corp (OGE) 0.0 $36k 1.0k 36.00
Oceaneering International (OII) 0.0 $7.0k 100.00 70.00
Oil States International (OIS) 0.0 $39k 401.00 97.26
Omnicell (OMCL) 0.0 $60k 2.1k 28.57
OSI Systems (OSIS) 0.0 $11k 200.00 55.00
VeriFone Systems 0.0 $353k 11k 33.69
Piper Jaffray Companies (PIPR) 0.0 $41k 902.00 45.45
Pepco Holdings 0.0 $66k 3.4k 19.63
Park National Corporation (PRK) 0.0 $145k 1.9k 76.52
Prudential Public Limited Company (PUK) 0.0 $12k 303.00 39.60
Raven Industries 0.0 $174k 5.3k 32.57
Dr. Reddy's Laboratories (RDY) 0.0 $94k 2.1k 43.86
Royal Gold (RGLD) 0.0 $68k 1.1k 62.33
Raymond James Financial (RJF) 0.0 $92k 1.7k 55.56
Rovi Corporation 0.0 $175k 7.7k 22.73
Sally Beauty Holdings (SBH) 0.0 $213k 7.8k 27.38
Southside Bancshares (SBSI) 0.0 $39k 1.3k 30.64
SCANA Corporation 0.0 $297k 5.8k 51.22
Stepan Company (SCL) 0.0 $87k 1.4k 64.06
ScanSource (SCSC) 0.0 $111k 2.7k 40.53
Sangamo Biosciences (SGMO) 0.0 $108k 6.0k 18.00
A. Schulman 0.0 $212k 5.9k 36.21
Salix Pharmaceuticals 0.0 $74k 729.00 101.85
Sun Hydraulics Corporation 0.0 $96k 2.2k 43.15
SPX Corporation 0.0 $146k 1.5k 96.84
Sovran Self Storage 0.0 $14k 200.00 70.00
Banco Santander (SAN) 0.0 $69k 7.3k 9.39
Questar Corporation 0.0 $107k 4.5k 23.57
TC Pipelines 0.0 $38k 800.00 47.50
Teledyne Technologies Incorporated (TDY) 0.0 $256k 2.6k 97.23
Tim Hortons Inc Com Stk 0.0 $25k 470.00 53.19
Talisman Energy Inc Com Stk 0.0 $179k 18k 9.94
Trinity Industries (TRN) 0.0 $184k 2.6k 71.88
Textron (TXT) 0.0 $214k 5.5k 39.27
Monotype Imaging Holdings 0.0 $43k 1.5k 29.59
United Bankshares (UBSI) 0.0 $30k 987.00 30.40
Vanguard Natural Resources 0.0 $89k 3.0k 29.67
Westpac Banking Corporation 0.0 $28k 1.1k 25.00
West Pharmaceutical Services (WST) 0.0 $409k 9.3k 44.04
Cimarex Energy 0.0 $8.0k 75.00 106.67
AK Steel Holding Corporation 0.0 $5.0k 800.00 6.25
Alexion Pharmaceuticals 0.0 $362k 2.4k 151.72
Applied Micro Circuits Corporation 0.0 $118k 12k 9.83
Alliance Resource Partners (ARLP) 0.0 $84k 1.0k 84.00
Advanced Semiconductor Engineering 0.0 $4.0k 768.00 5.21
athenahealth 0.0 $16k 100.00 160.00
Allianz SE 0.0 $198k 12k 16.86
Credicorp (BAP) 0.0 $3.0k 29.00 103.45
British American Tobac (BTI) 0.0 $27k 250.00 108.00
Boardwalk Pipeline Partners 0.0 $15k 1.1k 13.33
Chicago Bridge & Iron Company 0.0 $298k 3.5k 85.55
Cubist Pharmaceuticals 0.0 $5.0k 80.00 62.50
China Uni 0.0 $39k 3.0k 13.00
Ciena Corporation (CIEN) 0.0 $273k 12k 22.54
Capstead Mortgage Corporation 0.0 $1.0k 82.00 12.20
Chesapeake Utilities Corporation (CPK) 0.0 $132k 2.1k 62.86
Computer Programs & Systems (TBRG) 0.0 $64k 1.0k 64.00
CRH 0.0 $70k 2.5k 28.00
Deckers Outdoor Corporation (DECK) 0.0 $25k 315.00 79.37
Denbury Resources 0.0 $106k 6.5k 16.35
Dresser-Rand 0.0 $43k 744.00 57.80
Energen Corporation 0.0 $32k 400.00 80.00
Flowserve Corporation (FLS) 0.0 $243k 3.1k 78.12
F.N.B. Corporation (FNB) 0.0 $42k 3.3k 12.80
Frontline Limited Usd2.5 0.0 $3.0k 811.00 3.70
Genesee & Wyoming 0.0 $138k 1.4k 97.14
Hain Celestial (HAIN) 0.0 $103k 1.1k 89.80
Heartland Payment Systems 0.0 $4.0k 102.00 39.22
Hexcel Corporation (HXL) 0.0 $353k 8.1k 43.40
ISIS Pharmaceuticals 0.0 $150k 3.6k 41.67
Imperial Tobac 0.0 $28k 350.00 80.00
Jarden Corporation 0.0 $223k 3.7k 59.69
Cheniere Energy (LNG) 0.0 $244k 4.4k 54.94
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $8.0k 600.00 13.33
MFA Mortgage Investments 0.0 $93k 12k 7.62
MGM Resorts International. (MGM) 0.0 $16k 625.00 25.60
Monro Muffler Brake (MNRO) 0.0 $174k 3.1k 56.83
National Grid 0.0 $28k 414.00 67.63
Nissan Motor (NSANY) 0.0 $5.0k 300.00 16.67
Ocwen Financial Corporation 0.0 $39k 1.0k 39.00
Pan American Silver Corp Can (PAAS) 0.0 $344k 27k 12.81
Panera Bread Company 0.0 $23k 139.00 164.56
QLogic Corporation 0.0 $63k 5.0k 12.60
Riverbed Technology 0.0 $15k 811.00 18.50
Sabine Royalty Trust (SBR) 0.0 $366k 7.5k 49.07
Shenandoah Telecommunications Company (SHEN) 0.0 $96k 3.0k 32.00
Silver Standard Res 0.0 $220k 22k 9.92
TFS Financial Corporation (TFSL) 0.0 $186k 15k 12.40
TiVo 0.0 $1.0k 150.00 6.67
Tyler Technologies (TYL) 0.0 $52k 625.00 83.20
Universal Health Realty Income Trust (UHT) 0.0 $117k 2.8k 42.00
Urban Outfitters (URBN) 0.0 $47k 1.3k 36.29
URS Corporation 0.0 $36k 769.00 46.81
Vector (VGR) 0.0 $0 4.3k 0.00
Valmont Industries (VMI) 0.0 $5.0k 40.00 125.00
ValueVision Media 0.0 $4.0k 1.0k 4.00
Wabtec Corporation (WAB) 0.0 $230k 3.0k 77.20
United States Steel Corporation (X) 0.0 $41k 1.5k 27.33
Aaon (AAON) 0.0 $142k 5.1k 27.85
Anglo American 0.0 $4.0k 329.00 12.16
Advisory Board Company 0.0 $141k 2.2k 63.95
Agnico (AEM) 0.0 $56k 1.9k 29.57
Applied Industrial Technologies (AIT) 0.0 $51k 1.1k 46.94
Access National Corporation 0.0 $4.0k 300.00 13.33
A. O. Smith Corporation (AOS) 0.0 $35k 763.00 45.73
Axa (AXAHY) 0.0 $184k 7.1k 25.99
Berkshire Hills Ban (BHLB) 0.0 $13k 527.00 24.67
Bk Nova Cad (BNS) 0.0 $203k 3.5k 58.00
BT 0.0 $63k 1.0k 63.00
Cambrex Corporation 0.0 $9.0k 503.00 17.89
Calgon Carbon Corporation 0.0 $286k 13k 21.80
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $211k 3.1k 67.18
Clarcor 0.0 $152k 2.7k 57.04
Cleco Corporation 0.0 $20k 400.00 50.00
Covance 0.0 $326k 3.1k 103.72
Duke Realty Corporation 0.0 $330k 20k 16.86
DSP 0.0 $317k 37k 8.64
Nic 0.0 $45k 2.4k 19.03
EastGroup Properties (EGP) 0.0 $94k 1.5k 62.67
Esterline Technologies Corporation 0.0 $53k 500.00 106.00
Exponent (EXPO) 0.0 $287k 3.8k 74.77
Extra Space Storage (EXR) 0.0 $27k 570.00 47.37
Glacier Ban (GBCI) 0.0 $6.0k 208.00 28.85
Geo 0.0 $11k 345.00 31.88
Geron Corporation (GERN) 0.0 $4.0k 2.3k 1.74
Gentex Corporation (GNTX) 0.0 $46k 1.5k 31.31
Chart Industries (GTLS) 0.0 $112k 1.4k 78.77
IBERIABANK Corporation 0.0 $138k 2.0k 70.05
Icahn Enterprises (IEP) 0.0 $202k 2.0k 102.64
ImmunoGen 0.0 $999.700000 130.00 7.69
Independent Bank (INDB) 0.0 $11k 298.00 36.91
Inter Parfums (IPAR) 0.0 $47k 1.3k 36.15
Kforce (KFRC) 0.0 $13k 654.00 19.88
Kinross Gold Corp (KGC) 0.0 $9.4k 2.5k 3.68
Luminex Corporation 0.0 $177k 9.8k 18.06
McDermott International 0.0 $210k 27k 7.77
NBT Ban (NBTB) 0.0 $180k 7.4k 24.34
National Fuel Gas (NFG) 0.0 $204k 2.9k 69.91
Nice Systems (NICE) 0.0 $9.0k 207.00 43.48
National Penn Bancshares 0.0 $38k 3.7k 10.27
Novavax 0.0 $999.000000 300.00 3.33
Northwest Natural Gas 0.0 $44k 1.0k 44.00
Corporate Office Properties Trust (CDP) 0.0 $11k 415.00 26.51
Permian Basin Royalty Trust (PBT) 0.0 $66k 5.0k 13.20
Piedmont Natural Gas Company 0.0 $28k 800.00 35.00
PriceSmart (PSMT) 0.0 $30k 300.00 100.00
Rambus (RMBS) 0.0 $158k 15k 10.75
Star Gas Partners (SGU) 0.0 $2.0k 500.00 4.00
Scotts Miracle-Gro Company (SMG) 0.0 $222k 3.6k 61.18
Smith & Nephew (SNN) 0.0 $173k 2.3k 76.11
Sequenom 0.0 $21k 8.7k 2.41
S&T Ban (STBA) 0.0 $151k 6.4k 23.67
Stamps 0.0 $47k 1.4k 32.98
Susquehanna Bancshares 0.0 $63k 5.6k 11.28
Schweitzer-Mauduit International (MATV) 0.0 $76k 1.8k 42.22
TransDigm Group Incorporated (TDG) 0.0 $109k 590.00 185.00
Tech Data Corporation 0.0 $2.0k 47.00 42.55
Integrys Energy 0.0 $70k 1.2k 59.23
TreeHouse Foods (THS) 0.0 $57k 800.00 71.25
UMB Financial Corporation (UMBF) 0.0 $47k 740.00 63.51
UniFirst Corporation (UNF) 0.0 $73k 668.00 109.28
Veeco Instruments (VECO) 0.0 $7.0k 168.00 41.67
KNIGHTSBRIDGE TANKERS LTD COM Stk 0.0 $13k 1.0k 13.00
VMware 0.0 $233k 2.2k 107.90
Vivus 0.0 $14k 2.5k 5.60
WestAmerica Ban (WABC) 0.0 $237k 4.4k 54.01
WD-40 Company (WDFC) 0.0 $7.0k 100.00 70.00
WGL Holdings 0.0 $40k 1.0k 40.00
Westlake Chemical Corporation (WLK) 0.0 $36k 552.00 65.22
Ametek (AME) 0.0 $36k 700.00 51.43
Aruba Networks 0.0 $260k 14k 18.72
Anixter International 0.0 $19k 196.00 96.94
Natus Medical 0.0 $7.0k 282.00 24.82
Cass Information Systems (CASS) 0.0 $90k 1.7k 51.52
Reed Elsevier NV 0.0 $211k 4.9k 43.26
Furmanite Corporation 0.0 $4.0k 500.00 8.00
Goodrich Petroleum Corporation 0.0 $197k 13k 15.76
Halozyme Therapeutics (HALO) 0.0 $9.0k 743.00 12.11
Infineon Technologies (IFNNY) 0.0 $11k 1.0k 10.98
Ihs 0.0 $335k 2.8k 121.38
Imax Corp Cad (IMAX) 0.0 $96k 3.5k 27.33
Lydall 0.0 $22k 1.0k 22.00
LeapFrog Enterprises 0.0 $3.0k 500.00 6.00
Learning Tree International (LTRE) 0.0 $42k 14k 3.03
Onebeacon Insurance Group Ltd Cl-a 0.0 $95k 6.2k 15.32
Rentech 0.0 $23k 13k 1.82
United Natural Foods (UNFI) 0.0 $6.0k 87.00 68.97
Volcano Corporation 0.0 $183k 9.3k 19.65
Abaxis 0.0 $52k 1.4k 38.52
Accelrys 0.0 $61k 5.1k 12.00
Allegheny Technologies Incorporated (ATI) 0.0 $301k 8.0k 37.66
Builders FirstSource (BLDR) 0.0 $9.0k 996.00 9.04
Casella Waste Systems (CWST) 0.0 $15k 3.0k 5.00
Hardinge 0.0 $57k 4.0k 14.25
Monmouth R.E. Inv 0.0 $19k 2.0k 9.50
Middlesex Water Company (MSEX) 0.0 $113k 5.2k 21.67
NN (NNBR) 0.0 $49k 2.5k 19.60
Northstar Realty Finance 0.0 $58k 3.6k 16.11
NVE Corporation (NVEC) 0.0 $18k 325.00 55.38
Potlatch Corporation (PCH) 0.0 $66k 1.8k 37.48
San Juan Basin Royalty Trust (SJT) 0.0 $35k 2.0k 17.50
Harris & Harris 0.0 $34k 10k 3.40
Targacept 0.0 $5.0k 1.2k 4.04
Brink's Company (BCO) 0.0 $183k 6.4k 28.53
BioMed Realty Trust 0.0 $16k 811.00 19.73
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $6.0k 500.00 12.00
Dex (DXCM) 0.0 $4.0k 100.00 40.00
Extreme Networks (EXTR) 0.0 $20k 3.5k 5.71
HCP 0.0 $19k 500.00 38.00
iRobot Corporation (IRBT) 0.0 $20k 500.00 40.00
Petroleum Geo-Services ASA 0.0 $1.0k 135.00 7.41
Rbc Cad (RY) 0.0 $36k 580.00 62.50
Siemens (SIEGY) 0.0 $367k 2.7k 135.11
Meridian Bioscience 0.0 $135k 6.2k 21.72
Alexandria Real Estate Equities (ARE) 0.0 $33k 461.00 71.43
Alnylam Pharmaceuticals (ALNY) 0.0 $161k 2.4k 67.08
Bank Of Montreal Cadcom (BMO) 0.0 $37k 550.00 66.67
Brocade Communications Systems 0.0 $234k 22k 10.59
Federal Realty Inv. Trust 0.0 $54k 476.00 113.45
iShares Gold Trust 0.0 $173k 14k 12.08
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $210k 11k 19.73
L.B. Foster Company (FSTR) 0.0 $23k 500.00 46.00
MWI Veterinary Supply 0.0 $96k 621.00 154.59
National Health Investors (NHI) 0.0 $18k 300.00 60.00
National Instruments 0.0 $93k 3.3k 28.56
Prospect Capital Corporation (PSEC) 0.0 $57k 5.5k 10.41
Sun Bancorp 0.0 $370k 110k 3.36
Telenor ASA (TELNY) 0.0 $192k 2.9k 66.16
WebMD Health 0.0 $14k 350.00 40.00
Lafarge 0.0 $70k 3.6k 19.44
Materials SPDR (XLB) 0.0 $81k 1.7k 46.76
Acacia Research Corporation (ACTG) 0.0 $18k 1.2k 14.73
Australia and New Zealand Banking 0.0 $27k 900.00 30.00
Axcelis Technologies 0.0 $44k 21k 2.13
CalAmp 0.0 $28k 1.0k 27.45
Carpenter Technology Corporation (CRS) 0.0 $52k 800.00 65.00
Pdi 0.0 $102k 22k 4.55
WSFS Financial Corporation (WSFS) 0.0 $5.0k 75.00 66.67
Accuray Incorporated (ARAY) 0.0 $12k 1.3k 8.96
Apollo Investment 0.0 $87k 11k 8.25
Aviat Networks 0.0 $3.0k 2.0k 1.48
BTU International 0.0 $3.0k 1.0k 3.00
R.G. Barry 0.0 $92k 4.9k 18.73
Central Fd Cda Ltd cl a 0.0 $286k 21k 13.74
Cerus Corporation (CERS) 0.0 $91k 19k 4.79
CoreLogic 0.0 $46k 1.5k 29.87
DCT Industrial Trust 0.0 $24k 3.1k 7.86
Data I/O Corporation (DAIO) 0.0 $16k 7.0k 2.29
GSI Technology (GSIT) 0.0 $61k 8.9k 6.86
HEICO Corporation (HEI.A) 0.0 $139k 3.2k 43.13
iShares Dow Jones US Home Const. (ITB) 0.0 $57k 2.4k 23.88
Kennedy-Wilson Holdings (KW) 0.0 $65k 2.9k 22.41
Mednax (MD) 0.0 $90k 1.5k 61.60
Mesa Laboratories (MLAB) 0.0 $173k 1.9k 89.76
NCI Building Systems 0.0 $6.0k 383.00 15.67
National Retail Properties (NNN) 0.0 $40k 1.2k 33.61
New Gold Inc Cda (NGD) 0.0 $132k 28k 4.80
Peapack-Gladstone Financial (PGC) 0.0 $16k 761.00 21.02
Pharmacyclics 0.0 $70k 700.00 100.00
PROS Holdings (PRO) 0.0 $54k 1.7k 31.30
Rayonier (RYN) 0.0 $357k 7.8k 45.83
SPDR KBW Regional Banking (KRE) 0.0 $82k 2.0k 41.00
Sierra Wireless 0.0 $4.0k 200.00 20.00
SIFCO Industries (SIF) 0.0 $85k 2.8k 30.23
Sycamore Networks 0.0 $2.0k 4.0k 0.50
Teck Resources Ltd cl b (TECK) 0.0 $67k 3.7k 18.18
TeleNav 0.0 $119k 20k 5.92
Towers Watson & Co 0.0 $37k 332.00 111.45
Unit Corporation 0.0 $141k 2.2k 65.32
US Ecology 0.0 $136k 3.7k 36.67
Westwood Holdings (WHG) 0.0 $51k 825.00 61.82
Hyatt Hotels Corporation (H) 0.0 $3.0k 68.00 44.12
Core Molding Technologies (CMT) 0.0 $288k 23k 12.72
Suncor Energy (SU) 0.0 $389k 11k 34.91
Westport Innovations 0.0 $32k 2.2k 14.36
Manulife Finl Corp (MFC) 0.0 $292k 15k 19.28
Forest City Enterprises 0.0 $167k 8.9k 18.82
Boston Properties (BXP) 0.0 $195k 1.7k 114.32
AECOM Technology Corporation (ACM) 0.0 $143k 4.5k 32.03
American Water Works (AWK) 0.0 $117k 2.7k 44.07
Cape Ban 0.0 $11k 1.0k 11.00
CBOE Holdings (CBOE) 0.0 $5.0k 100.00 50.00
Hatteras Financial 0.0 $19k 1.1k 18.18
iShares MSCI Brazil Index (EWZ) 0.0 $230k 5.2k 44.29
iShares S&P 500 Value Index (IVE) 0.0 $176k 2.0k 86.79
Liberty Property Trust 0.0 $81k 2.3k 34.91
Oclaro 0.0 $75k 24k 3.09
OncoGenex Pharmaceuticals 0.0 $4.0k 425.00 9.41
Regency Centers Corporation (REG) 0.0 $47k 937.00 50.16
Seadrill 0.0 $356k 10k 35.14
Shutterfly 0.0 $133k 3.1k 42.31
Silver Wheaton Corp 0.0 $59k 2.6k 22.57
Simon Property (SPG) 0.0 $231k 1.4k 163.83
Vale 0.0 $140k 11k 12.44
Yamana Gold 0.0 $86k 9.9k 8.73
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 $6.0k 412.00 14.56
Rackspace Hosting 0.0 $36k 1.1k 31.97
SPDR KBW Bank (KBE) 0.0 $353k 10k 33.90
Spirit AeroSystems Holdings (SPR) 0.0 $35k 1.3k 27.78
Thomson Reuters Corp 0.0 $35k 1.0k 33.98
Inland Real Estate Corporation 0.0 $69k 6.6k 10.47
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $300k 4.7k 63.83
Medidata Solutions 0.0 $54k 1.0k 54.00
Udr (UDR) 0.0 $16k 648.00 24.69
iShares Dow Jones US Real Estate (IYR) 0.0 $208k 3.1k 67.58
Colfax Corporation 0.0 $17k 250.00 68.00
Descartes Sys Grp (DSGX) 0.0 $117k 8.4k 13.93
Celldex Therapeutics 0.0 $31k 1.8k 17.17
iShares Silver Trust (SLV) 0.0 $247k 13k 19.01
Consumer Discretionary SPDR (XLY) 0.0 $95k 1.5k 64.62
SPDR S&P Homebuilders (XHB) 0.0 $62k 1.9k 32.29
Constant Contact 0.0 $269k 11k 24.41
Metro Ban 0.0 $92k 4.4k 20.98
iShares MSCI South Korea Index Fund (EWY) 0.0 $147k 2.4k 61.25
iShares MSCI Taiwan Index 0.0 $53k 3.8k 14.13
Rydex Russell Top 50 ETF 0.0 $37k 290.00 127.59
3D Systems Corporation (DDD) 0.0 $360k 6.1k 59.00
Cardiovascular Systems 0.0 $7.0k 228.00 30.70
Ironwood Pharmaceuticals (IRWD) 0.0 $24k 2.0k 12.00
Spectranetics Corporation 0.0 $8.0k 279.00 28.67
DuPont Fabros Technology 0.0 $65k 2.8k 23.66
Generac Holdings (GNRC) 0.0 $75k 1.3k 58.41
GulfMark Offshore 0.0 $314k 7.0k 44.87
National Australia Bank (NABZY) 0.0 $252k 15k 16.41
Valeant Pharmaceuticals Int 0.0 $399k 3.0k 131.67
Tes 0.0 $8.0k 586.00 13.65
Myrexis (MYRX) 0.0 $16k 101k 0.16
Terra Nitrogen Company 0.0 $157k 1.0k 152.03
Dassault Systemes (DASTY) 0.0 $57k 493.00 116.28
Kodiak Oil & Gas 0.0 $1.0k 100.00 10.00
Nxp Semiconductors N V (NXPI) 0.0 $36k 630.00 56.67
Verint Systems (VRNT) 0.0 $268k 5.7k 46.78
ZIOPHARM Oncology 0.0 $2.0k 634.00 3.15
Allot Communications (ALLT) 0.0 $4.0k 366.00 10.93
SPDR S&P Biotech (XBI) 0.0 $7.0k 50.00 140.00
KKR & Co 0.0 $260k 12k 22.00
QEP Resources 0.0 $376k 13k 29.28
Six Flags Entertainment (SIX) 0.0 $40k 1.0k 40.00
Moly 0.0 $17k 3.6k 4.58
PowerShares Water Resources 0.0 $75k 2.8k 26.50
EXACT Sciences Corporation (EXAS) 0.0 $350k 25k 14.15
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 $44k 904.00 48.67
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $152k 5.9k 25.66
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $171k 1.7k 98.67
Van Eck Fds Global Hard A mutual funds 0.0 $4.0k 99.00 40.40
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $10k 234.00 42.74
BLDRS Emerging Markets 50 ADR Index 0.0 $1.0k 50.00 20.00
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 $30k 1.5k 20.00
8x8 (EGHT) 0.0 $6.0k 582.00 10.31
IRIDEX Corporation (IRIX) 0.0 $14k 1.6k 8.81
Vanguard Growth ETF (VUG) 0.0 $224k 2.4k 92.93
Vanguard Value ETF (VTV) 0.0 $68k 907.00 75.00
Fortinet (FTNT) 0.0 $189k 8.6k 21.90
HealthStream (HSTM) 0.0 $64k 2.4k 26.39
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $287k 6.0k 48.07
iShares S&P Europe 350 Index (IEV) 0.0 $350k 7.3k 48.28
NOVA MEASURING Instruments L (NVMI) 0.0 $1.0k 100.00 10.00
SPDR S&P Dividend (SDY) 0.0 $162k 2.2k 73.10
Vanguard Small-Cap Growth ETF (VBK) 0.0 $365k 2.9k 123.98
Allied World Assurance 0.0 $54k 524.00 103.05
Cincinnati Bell Inc 6.75% Cum p 0.0 $49k 1.1k 44.55
Clearbridge Energy M 0.0 $36k 1.4k 26.45
CoBiz Financial 0.0 $6.0k 583.00 10.29
Emeritus Corporation 0.0 $23k 750.00 30.67
Collectors Universe 0.0 $1.4k 98.00 14.71
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $60k 741.00 81.33
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $4.0k 2.0k 2.00
Bank of Marin Ban (BMRC) 0.0 $13k 300.00 43.33
FleetCor Technologies 0.0 $4.0k 38.00 105.26
iShares MSCI ACWI Index Fund (ACWI) 0.0 $278k 4.8k 58.12
Artesian Resources Corporation (ARTNA) 0.0 $14k 729.00 19.01
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $151k 6.9k 21.88
Bryn Mawr Bank 0.0 $101k 5.0k 20.00
Destination Maternity Corporation 0.0 $15k 580.00 25.86
Endeavour International C 0.0 $252k 78k 3.24
iShares MSCI Canada Index (EWC) 0.0 $157k 5.3k 29.50
Ligand Pharmaceuticals In (LGND) 0.0 $13k 198.00 65.66
Main Street Capital Corporation (MAIN) 0.0 $202k 6.3k 32.35
SPS Commerce (SPSC) 0.0 $52k 850.00 61.18
Safeguard Scientifics 0.0 $102k 4.8k 21.44
Lance 0.0 $253k 9.0k 28.11
Team Health Holdings 0.0 $4.0k 100.00 40.00
Terreno Realty Corporation (TRNO) 0.0 $1.0k 68.00 14.71
Vectren Corporation 0.0 $13k 350.00 37.14
Teekay Tankers Ltd cl a 0.0 $311k 88k 3.53
Vanguard Pacific ETF (VPL) 0.0 $85k 1.4k 58.91
Byd (BYDDY) 0.0 $171k 14k 12.32
Motorola Solutions (MSI) 0.0 $91k 1.4k 64.14
Fiduciary/Claymore MLP Opportunity Fund 0.0 $103k 4.0k 25.75
iShares MSCI Singapore Index Fund 0.0 $32k 2.5k 12.80
Market Vectors Brazil Small Cap ETF 0.0 $28k 1.0k 28.00
PowerShares Fin. Preferred Port. 0.0 $213k 12k 17.75
Iberdrola SA (IBDRY) 0.0 $14k 535.00 26.17
Kao Corporation 0.0 $11k 311.00 35.37
Lukoil 0.0 $16k 300.00 53.33
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $8.0k 113.00 70.80
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $6.0k 210.00 28.57
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $75k 8.7k 8.60
Takeda Pharmaceutical (TAK) 0.0 $7.0k 326.00 21.47
Tokio Marine Holdings (TKOMY) 0.0 $9.0k 323.00 27.86
United Overseas Bank (UOVEY) 0.0 $7.0k 204.00 34.31
Vinci (VCISY) 0.0 $10k 578.00 17.30
GenMark Diagnostics 0.0 $9.0k 1.0k 9.00
Ms Capital Trust Ii 6.25% Due p 0.0 $30k 1.2k 24.53
Metlife Inc. 6.5% Pfd Non-cumu p 0.0 $17k 700.00 24.29
Nuveen Equity Premium Income Fund (BXMX) 0.0 $25k 2.0k 12.50
SPDR DJ Wilshire REIT (RWR) 0.0 $14k 188.00 74.47
Vanguard Consumer Discretionary ETF (VCR) 0.0 $359k 3.4k 105.59
Ipath Dow Jones-aig Commodity (DJP) 0.0 $14k 373.00 37.53
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $340k 11k 29.99
Jp Morgan Alerian Mlp Index 0.0 $165k 3.5k 46.48
CurrencyShares Australian Dollar Trust 0.0 $102k 1.1k 92.73
Incyte Corp note 4.750%10/0 0.0 $12k 2.0k 6.00
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 $153k 1.4k 110.07
Novadaq Technologies 0.0 $4.0k 223.00 17.94
SPDR DJ International Real Estate ETF (RWX) 0.0 $320k 7.8k 41.13
iShares MSCI Germany Index Fund (EWG) 0.0 $354k 11k 31.34
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $408k 4.4k 92.48
Vanguard Health Care ETF (VHT) 0.0 $101k 960.00 105.36
iShares MSCI Australia Index Fund (EWA) 0.0 $160k 6.2k 25.81
ETFS Physical Platinum Shares 0.0 $89k 647.00 137.56
PowerShares DB Agriculture Fund 0.0 $56k 2.0k 28.00
Claymore Beacon Global Timber Index 0.0 $7.0k 316.00 22.15
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $38k 1.3k 29.23
ETFS Gold Trust 0.0 $88k 700.00 125.71
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $26k 240.00 108.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $158k 4.1k 38.54
iShares Dow Jones US Financial (IYF) 0.0 $94k 1.2k 81.74
iShares Dow Jones US Industrial (IYJ) 0.0 $20k 200.00 100.00
iShares Dow Jones US Technology (IYW) 0.0 $59k 650.00 90.77
iShares MSCI Sweden Index (EWD) 0.0 $29k 800.00 36.25
iShares MSCI Switzerland Index Fund (EWL) 0.0 $30k 898.00 33.41
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $42k 465.00 90.32
iShares S&P Global Telecommunicat. (IXP) 0.0 $29k 445.00 65.17
ACADIA Pharmaceuticals (ACAD) 0.0 $24k 1.0k 24.00
Tortoise Energy Infrastructure 0.0 $45k 978.00 45.71
Tortoise Energy Capital Corporation 0.0 $26k 800.00 32.50
ProShares Ultra Health Care (RXL) 0.0 $90k 1.0k 90.00
Eastern Virginia Bankshares 0.0 $5.0k 800.00 6.25
First united corporation (FUNC) 0.0 $3.0k 500.00 6.00
Hickory Tech Corporation 0.0 $38k 3.0k 12.67
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $89k 1.7k 52.35
iShares MSCI France Index (EWQ) 0.0 $13k 475.00 27.37
iShares S&P Global Clean Energy Index (ICLN) 0.0 $3.0k 286.00 10.49
PowerShares Glbl Clean Enrgy Port 0.0 $81k 6.0k 13.50
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 $68k 600.00 113.33
Vanguard Utilities ETF (VPU) 0.0 $135k 1.5k 90.00
Enerplus Corp 0.0 $130k 6.5k 20.00
Barclays Bank 0.0 $77k 3.0k 25.67
Compugen (CGEN) 0.0 $169k 17k 10.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $78k 6.5k 12.00
Global X Fds glob x nor etf 0.0 $33k 2.0k 16.50
H&Q Healthcare Investors 0.0 $28k 1.0k 26.74
iShares S&P Global 100 Index (IOO) 0.0 $21k 277.00 75.81
PowerShares FTSE RAFI Emerging MarketETF 0.0 $19k 1.0k 19.00
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 $257k 3.0k 86.24
SPDR S&P Metals and Mining (XME) 0.0 $6.0k 150.00 40.00
Source Capital (SOR) 0.0 $49k 717.00 68.34
TCW Strategic Income Fund (TSI) 0.0 $5.0k 1.0k 5.00
Vanguard Consumer Staples ETF (VDC) 0.0 $189k 1.8k 106.67
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $32k 475.00 67.37
Navios Maritime Acquis Corp 0.0 $1.0k 500.00 2.00
Ellington Financial 0.0 $1.5k 64.00 23.81
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $23k 2.0k 11.50
PIMCO Income Opportunity Fund 0.0 $2.0k 100.00 20.00
PowerShares Dynamic Lg. Cap Value 0.0 $43k 1.5k 29.00
PowerShares Dynamic Mid Cap Growth 0.0 $58k 2.0k 29.65
PowerShrs CEF Income Cmpst Prtfl 0.0 $12k 500.00 24.00
Reaves Utility Income Fund (UTG) 0.0 $13k 502.00 25.90
Rydex S&P Equal Weight Technology 0.0 $91k 1.4k 66.67
Tortoise MLP Fund 0.0 $78k 3.0k 26.39
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $4.0k 100.00 40.00
WisdomTree Europe SmallCap Div (DFE) 0.0 $148k 2.4k 62.50
Goldman Sachs Grp 0.0 $245k 10k 24.50
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 $196k 5.1k 38.44
Groupe Danone SA (DANOY) 0.0 $9.0k 675.00 13.33
Gdf Suez 0.0 $27k 1.0k 27.00
Hang Lung (HNLGY) 0.0 $25k 1.0k 25.00
Hannover Rueckversicherung (HVRRY) 0.0 $144k 3.2k 44.62
Lenovo (LNVGY) 0.0 $44k 2.0k 22.00
MS&AD Insurance Group Holdings (MSADY) 0.0 $82k 7.2k 11.34
Gazprom OAO 0.0 $92k 12k 7.67
Koninklijke DSM 0.0 $126k 7.3k 17.15
Swedbank AB (SWDBY) 0.0 $26k 1.0k 26.00
Yara International ASA (YARIY) 0.0 $406k 9.2k 44.09
SciQuest 0.0 $54k 2.0k 26.67
Mitsubishi Corporation 0.0 $135k 3.7k 36.97
Bayerische Motoren Werke A- 0.0 $42k 1.0k 42.00
Hang Lung Properties (HLPPY) 0.0 $14k 1.0k 14.00
Csl Ltd Un 0.0 $80k 2.5k 32.00
Ashai Kasei Corp (AHKSY) 0.0 $159k 12k 13.57
Kddi Corp-unsp (KDDIY) 0.0 $137k 9.5k 14.47
Hutchison Whampoa 0.0 $18k 700.00 25.71
L'Oreal (LRLCY) 0.0 $7.0k 215.00 32.56
Deutsche Lufthansa (DLAKY) 0.0 $78k 3.0k 25.93
Muenchener Rueck - Un (MURGY) 0.0 $32k 1.5k 21.33
Lonza Group Ag - Un (LZAGY) 0.0 $179k 18k 10.17
Novozymes A/s Unspons (NVZMY) 0.0 $87k 2.0k 43.50
Marubeni (MARUY) 0.0 $85k 1.3k 66.82
Vestas Wind Systems - Unsp (VWDRY) 0.0 $17k 1.3k 13.08
NovaBay Pharmaceuticals 0.0 $351k 300k 1.17
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $18k 13k 1.38
Bunge Limited 4.875% Cum. Cv. pfd cv 0.0 $74k 700.00 105.71
Sprott Physical Gold Trust (PHYS) 0.0 $262k 25k 10.66
SPDR S&P International Dividend (DWX) 0.0 $6.0k 125.00 48.00
American New Perspective Fund (NPFFX) 0.0 $107k 2.9k 37.20
Hsbc Holdings Plc 8.125% p 0.0 $113k 4.4k 25.85
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 $356k 94k 3.78
Jp Morgan Chase Cap Xx1 p 0.0 $23k 915.00 25.14
Central Gold-Trust 0.0 $90k 2.0k 45.00
Pembina Pipeline Corp (PBA) 0.0 $80k 2.1k 37.65
Vanguard International Growth (VWILX) 0.0 $145k 2.0k 73.38
DTF Tax Free Income (DTF) 0.0 $13k 894.00 14.54
Market Vectors Environ.Serv. Index 0.0 $386k 5.9k 65.61
Countrywide Capital V p 0.0 $17k 699.00 24.32
SpectraScience (SCIE) 0.0 $26k 514k 0.05
Visteon Corporation (VC) 0.0 $52k 592.00 87.84
Canadian Oil Sands (COS) 0.0 $52k 2.5k 20.80
PT GA Cimatron Ltd ord 0.0 $12k 1.7k 7.06
PowerShares Cleantech Portfolio 0.0 $4.0k 125.00 32.00
Privatebancorp Cap Tr Iv 0.0 $7.0k 300.00 23.33
Morgan Stanley Cap Tr Gtd Cap p 0.0 $42k 1.7k 25.00
Oncolytics Biotech 0.0 $3.0k 2.0k 1.50
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $91k 1.6k 56.00
First Trust ISE Water Index Fund (FIW) 0.0 $24k 700.00 34.29
iShares MSCI Poland Investable ETF (EPOL) 0.0 $285k 9.5k 30.00
PowerShares DWA Devld Markt Tech 0.0 $22k 836.00 26.32
Aegon N V Pfd Perp 6.375 ps 0.0 $21k 850.00 24.71
Bank Of America Corp equs 0.0 $12k 509.00 23.58
FutureFuel (FF) 0.0 $60k 3.0k 20.00
Hologic Inc frnt 2.000%12/1 0.0 $2.0k 2.0k 1.00
Sussex Ban 0.0 $9.0k 1.2k 7.83
Whiting USA Trust I 0.0 $1.0k 650.00 1.54
Hsbc Finance Corp Per preferr 0.0 $15k 600.00 25.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $7.0k 1.0k 7.00
Bbh International 0.0 $331k 22k 15.25
Gaming Partners International 0.0 $16k 1.8k 8.89
Royal Bancshares of Pennsylvania 0.0 $16k 5.0k 3.20
United-Guardian (UG) 0.0 $83k 2.9k 29.12
Athersys 0.0 $61k 19k 3.21
Corts Tr Ii Goldman Sachs Catr 0.0 $8.0k 334.00 23.95
CUBIST PHARM CONVERTIBLE security 0.0 $5.0k 2.0k 2.50
First Capital Ban 0.0 $2.0k 500.00 4.00
Bank Of America Corp 8% $0.08 preferred 0.0 $28k 25k 1.12
CC Media Holdings (CCMO) 0.0 $10k 1.5k 6.67
Ccsb Financial Corp 0.0 $4.0k 670.00 5.97
Conwest Partnership P-units preferred (CWPS) 0.0 $51k 824.00 61.89
Corts-bellsouth 7% $1.75 Pfd preferred 0.0 $43k 1.6k 26.46
Dws Equity 500 Index - 5 0.0 $221k 1.1k 208.69
Endurance Speciaty Hldg 7.75% preferred 0.0 $25k 1.0k 25.00
Federated Clover Value - A 0.0 $48k 2.2k 22.33
Fpa Paramount Fund 0.0 $11k 611.00 18.00
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) 0.0 $140k 13k 10.94
Goldman Sachs Group Inc 6.125% preferred 0.0 $25k 1.0k 25.00
John Hancock S/c Equity Fd -a 0.0 $33k 970.00 34.02
Lear Corp Warrants 0.0 $9.0k 59.00 152.54
MSB Financial 0.0 $2.0k 300.00 6.67
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 $62k 88k 0.71
Royal Financial 0.0 $4.0k 770.00 5.19
Bank Of Princeton 0.0 $162k 16k 10.00
Wayne Savings Bancshares 0.0 $24k 2.1k 11.29
Procera Networks 0.0 $103k 9.9k 10.35
Baytex Energy Corp (BTE) 0.0 $24k 600.00 40.00
Telus Ord (TU) 0.0 $7.0k 200.00 35.00
CECO Environmental (CECO) 0.0 $9.0k 600.00 15.00
BNC Ban 0.0 $64k 3.7k 17.24
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $63k 1.4k 45.00
China Railway Cons-unspn 0.0 $112k 13k 8.39
Old Line Bancshares 0.0 $17k 1.0k 17.00
Energy Xxi Bermuda Ltd conv prf 0.0 $2.0k 9.00 222.22
Powershares Etf Trust dyna buybk ach 0.0 $326k 7.5k 43.46
Powershares Global Etf Trust ex us sml port 0.0 $41k 1.5k 28.02
S&W Seed Company (SANW) 0.0 $4.0k 548.00 7.30
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $81k 1.5k 54.00
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $25k 500.00 50.00
Centerpoint Energy Inc Vq 09-1 convert 0.0 $7.0k 135.00 51.85
Notes 0.0 $11k 2.0k 5.50
Vringo 0.0 $3.0k 1.0k 3.00
Heritage Bankshares (HBKS) 0.0 $7.0k 500.00 14.00
treasur island rty Tr Unit (TISDZ) 0.0 $1.0k 5.0k 0.20
State Street Bank Financial 0.0 $136k 7.7k 17.65
diaDexus 0.0 $172k 176k 0.98
eGain Communications Corporation (EGAN) 0.0 $999.900000 165.00 6.06
Qr Energy 0.0 $32k 1.8k 17.75
Dominion Resources 0.0 $51k 2.0k 25.07
Deutsche Bk Cap Iii 7.6% P referred 0.0 $112k 4.2k 26.99
Ing Groep Nv Pfd p 0.0 $83k 3.2k 25.70
Templeton Growth Cla (TEPLX) 0.0 $16k 631.00 25.36
Oppenheimer Develop Mkts Cl A 0.0 $4.0k 131.00 30.53
Citigroup Inc p 0.0 $12k 419.00 28.64
Amer Fds New Perspective A (ANWPX) 0.0 $32k 852.00 37.56
Sonova Hldg (SONVY) 0.0 $98k 3.4k 28.99
American Intl Group 0.0 $0 234.00 0.00
Black Diamond 0.0 $117k 9.6k 12.13
Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) 0.0 $72k 2.0k 36.04
Pimco Fds emrglcl bd ins 0.0 $101k 11k 8.83
Vanguard Total Intrnl Stock Index Fd- Signal equity 0.0 $49k 1.5k 33.52
Vanguard Intl Eqty Idx Pacific 0.0 $93k 8.2k 11.28
USD.001 Central Pacific Financial (CPF) 0.0 $5.0k 262.00 19.08
USD.001 Atlas Energy Lp ltd part 0.0 $330k 7.7k 42.78
Allied Irish Bks P L C spon adr ord 0.0 $999.000000 540.00 1.85
Synergy Res Corp 0.0 $42k 4.0k 10.57
Vanguard Windsor Fund Admiral (VWNEX) 0.0 $252k 3.6k 70.89
Hca Holdings (HCA) 0.0 $78k 1.5k 51.75
Capital Income Bldr Fd Cl C (CIBCX) 0.0 $12k 208.00 57.69
Powershares Senior Loan Portfo mf 0.0 $248k 10k 24.80
Pimco All Asset All Auth D mf 0.0 $5.0k 547.00 9.14
Dendreon Corp note 0.0 $2.0k 4.0k 0.50
Nielsen Holdings Nv 0.0 $44k 1.0k 44.00
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $5.0k 175.00 28.57
Vitesse Semiconductor Corporate 0.0 $2.0k 538.00 3.72
Aberdeen Emerging Markets (ABEMX) 0.0 $394k 30k 12.94
Calcol (CLCL) 0.0 $2.7k 265k 0.01
Pardee Resources Company (PDER) 0.0 $12k 50.00 240.00
Proshares Tr pshs ult nasb (BIB) 0.0 $91k 1.2k 79.13
Qihoo 360 Technologies Co Lt 0.0 $19k 200.00 95.00
Dfa Emerging Markets Port. (DFEMX) 0.0 $104k 4.0k 25.76
Goodyear Tire Rubr Pfd 5.875% p 0.0 $74k 1.0k 72.20
Vanguard European Stock Index 0.0 $90k 1.2k 73.35
Vanguard Extended Market Index (VEXAX) 0.0 $105k 1.6k 64.42
Apollo Global Management 'a' 0.0 $25k 800.00 31.25
INC/TN shares Miller Energy 0.0 $78k 13k 5.83
Comtrex Systems Corp 0.0 $1.0k 1.0k 1.00
Cosine Communications 0.0 $2.0k 1.0k 2.00
Vanguard Small Cap Index-adm fund (VSMAX) 0.0 $289k 5.4k 54.00
Premier Oil Plc-spons 0.0 $177k 36k 4.90
Toshiba Corp-un 0.0 $171k 6.7k 25.34
Api Technologies Corp 0.0 $208k 71k 2.93
Prologis (PLD) 0.0 $208k 5.4k 38.46
Yandex Nv-a (YNDX) 0.0 $355k 12k 30.15
Aurico Gold 0.0 $287k 66k 4.34
Carrefour Sa - (CRRFY) 0.0 $8.0k 1.1k 7.27
Gnc Holdings Inc Cl A 0.0 $50k 1.1k 43.89
Icg Group 0.0 $15k 777.00 19.31
Rlj Lodging Trust (RLJ) 0.0 $44k 1.7k 26.33
Solazyme 0.0 $147k 13k 11.57
Box Ships 0.0 $16k 6.8k 2.36
Sandridge Miss Trust (SDTTU) 0.0 $11k 1.5k 7.33
Amc Networks Inc Cl A (AMCX) 0.0 $218k 3.0k 72.69
Powershares Etf Tr Ii s^p500 low vol 0.0 $309k 9.1k 33.96
Boingo Wireless 0.0 $50k 7.5k 6.69
Cvr Partners Lp unit 0.0 $4.0k 200.00 20.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $6.0k 458.00 13.10
Pvh Corporation (PVH) 0.0 $70k 562.00 124.56
Agric Bk Of China Adr F Un (ACGBY) 0.0 $117k 11k 10.86
Gt Solar Int'l 0.0 $45k 2.7k 16.85
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $9.0k 5.0k 1.80
Ralph Lauren Corp (RL) 0.0 $166k 1.0k 160.00
Ddr Corp 0.0 $103k 6.2k 16.47
Digital Realty Trust 0.0 $14k 600.00 23.33
Mfc Industrial 0.0 $227k 29k 7.93
Kemper Corp Del (KMPR) 0.0 $15k 400.00 37.50
Software 0.0 $117k 13k 9.06
Sandridge Permian Tr 0.0 $12k 1.0k 12.00
Cbre Group Inc Cl A (CBRE) 0.0 $224k 8.2k 27.33
Gilead Sciences conv 0.0 $21k 7.0k 3.00
Chart Industries 2% conv 0.0 $9.0k 7.0k 1.29
Dunkin' Brands Group 0.0 $15k 300.00 50.00
Suncoke Energy (SXC) 0.0 $266k 12k 22.82
Sse (SSEZY) 0.0 $195k 8.0k 24.37
American Midstream Partners Lp us equity 0.0 $94k 3.7k 25.38
Fortune Brands (FBIN) 0.0 $160k 3.8k 41.95
Daimler 0.0 $74k 808.00 91.35
Xpo Logistics Inc equity (XPO) 0.0 $58k 2.0k 29.00
Level 3 Communications 0.0 $39k 1.0k 39.00
Gulf Power Senior Note preferred 0.0 $12k 498.00 24.10
Pretium Res Inc Com Isin# Ca74 0.0 $97k 17k 5.71
Tenaga Nasional (TNABY) 0.0 $203k 14k 14.61
Itt 0.0 $81k 1.9k 42.48
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 $999.960000 12.00 83.33
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $89k 5.3k 16.71
Maingate Mlp Fund Class I (IMLPX) 0.0 $94k 7.3k 12.96
Aqr Managed Futures Str-i (AQMIX) 0.0 $999.440000 124.00 8.06
Xylem (XYL) 0.0 $320k 8.8k 36.38
Expedia (EXPE) 0.0 $126k 1.8k 72.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $8.0k 160.00 50.00
Tripadvisor (TRIP) 0.0 $78k 865.00 90.17
Sunpower (SPWRQ) 0.0 $0 1.4k 0.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $109k 1.2k 93.97
Zeltiq Aesthetics 0.0 $392k 20k 19.60
Michael Kors Holdings 0.0 $234k 2.5k 92.77
Wpx Energy 0.0 $259k 15k 17.87
Zynga 0.0 $12k 3.0k 4.00
Monster Beverage 0.0 $336k 4.8k 69.31
Jazz Pharmaceuticals (JAZZ) 0.0 $124k 900.00 137.78
Enduro Royalty Trust 0.0 $12k 1.0k 12.00
Market Vectors Etf Tr pharmaceutical 0.0 $58k 1.0k 58.00
Market Vectors Oil Service Etf 0.0 $226k 4.6k 49.66
Goldman Sachs N11 Equity Inst 0.0 $157k 14k 10.95
Synergy Pharmaceuticals 0.0 $74k 14k 5.29
Rose Rock Midstream 0.0 $141k 3.4k 41.47
Ps Business Parks 6.875% Pfd Series R 0.0 $15k 600.00 25.00
Artisan Small Cap Value Fund 0.0 $17k 940.00 18.09
Bank Of Commerce/charlotte 0.0 $6.0k 1.0k 6.00
Bk Of America Us Equity Struc preferred 0.0 $101k 11k 9.67
Blueknight Energy Partners preferred 0.0 $390k 39k 9.92
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 $12k 837.00 14.34
Montpelier Re Holdings 8.875% preferred 0.0 $131k 4.9k 26.88
Public Storage 6.875% $1.7188 preferred 0.0 $27k 1.0k 26.14
Sound Banking Company/morehe 0.0 $7.0k 935.00 7.49
Tax Exempt Securities Trust Nj 0.0 $23k 75.00 306.67
William Blair Inter S/c Gr-n 0.0 $11k 734.00 14.99
Bonanza Creek Energy 0.0 $6.0k 136.00 44.12
Tronox Inc G 68.56 Wrnts *w exp 02/14/2018 0.0 $1.0k 16.00 62.50
Ishares Inc em mkt min vol (EEMV) 0.0 $50k 876.00 57.08
Synthetic Biologics 0.0 $6.0k 2.4k 2.54
Raymond James Financial 6.9% P p 0.0 $15k 600.00 25.00
Kimco Realty Corporation 0.0 $13k 600.00 21.67
Public Storage 0.0 $14k 600.00 23.33
Regency Centers Corporation 0.0 $14k 600.00 23.33
Aon 0.0 $240k 2.9k 83.43
Matador Resources (MTDR) 0.0 $46k 1.9k 24.38
Atlas Resource Partners 0.0 $14k 734.00 19.13
Proto Labs (PRLB) 0.0 $57k 843.00 67.62
Yelp Inc cl a (YELP) 0.0 $21k 279.00 75.27
Brightcove (BCOV) 0.0 $4.0k 454.00 8.81
Hologic Inc cnv 0.0 $5.0k 5.0k 1.00
Medivation Inc note 2.625% 4/0 0.0 $2.0k 2.0k 1.00
Fanuc 0.0 $69k 390.00 176.92
Standard Chartered 0.0 $1.0k 80.00 12.50
American Century Global Growth eafe 0.0 $39k 3.2k 12.05
Epam Systems (EPAM) 0.0 $7.0k 231.00 30.30
Cafepress 0.0 $192k 32k 6.04
Matthews China Dividend Fund 0.0 $51k 3.9k 13.06
Nature Coast Bank 0.0 $3.0k 1.0k 3.00
Grandeur Peak Global Opportuni 0.0 $2.0k 783.00 2.55
Gaslog 0.0 $43k 2.2k 20.00
Hillshire Brands 0.0 $265k 7.1k 37.23
Entergy La Hldgs 0.0 $14k 600.00 23.33
Pnc Financial Services Group 0.0 $16k 600.00 26.67
Sce Trust I 0.0 $13k 600.00 21.67
Healthcare Tr Amer Inc cl a 0.0 $148k 13k 11.38
Unwired Planet 0.0 $36k 17k 2.12
Lpl Financial Holdings (LPLA) 0.0 $105k 2.0k 52.44
Meetme 0.0 $4.0k 1.5k 2.67
Matson (MATX) 0.0 $71k 2.9k 24.64
Brandywine Realty Trust 6.9% Pfd E p 0.0 $33k 1.3k 24.91
Wageworks 0.0 $11k 205.00 53.66
Oaktree Cap 0.0 $145k 2.5k 58.00
stock 0.0 $93k 1.3k 70.99
Alexander & Baldwin (ALEX) 0.0 $122k 2.9k 42.33
Access Midstream Partners, L.p 0.0 $38k 675.00 56.30
Exa 0.0 $9.0k 725.00 12.41
Catamaran 0.0 $161k 3.6k 44.44
Kcap Financial 0.0 $1.6k 192.00 8.40
Tesaro 0.0 $11k 400.00 27.50
United Technol conv prf 0.0 $4.0k 67.00 59.70
Burger King Worldwide 0.0 $296k 11k 26.55
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 $5.0k 411.00 12.17
Managers Amg Fds Yacktman Foc Svc mutual funds 0.0 $222k 9.1k 24.35
Ares Capital Corp 5.75 16 convert 0.0 $4.0k 4.0k 1.00
Sarepta Therapeutics (SRPT) 0.0 $139k 5.8k 23.97
Stanleyblack&decker5.75 p 0.0 $14k 600.00 23.33
Gentherm (THRM) 0.0 $0 2.2k 0.00
Adt 0.0 $72k 2.4k 29.68
Engility Hldgs 0.0 $0 730.00 0.00
Libertyinteractivecorp lbtventcoma 0.0 $15k 117.00 128.21
Natural Grocers By Vitamin C (NGVC) 0.0 $6.0k 140.00 42.86
Wp Carey (WPC) 0.0 $387k 6.5k 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 $17k 610.00 27.87
Mace Sec Intl (MACE) 0.0 $48k 120k 0.40
Geospace Technologies (GEOS) 0.0 $48k 733.00 65.48
Vornado Realty Trust Series K 0.0 $13k 600.00 21.67
Wright Express (WEX) 0.0 $103k 1.1k 94.76
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $30k 1.2k 25.00
Susser Petroleum Partners 0.0 $33k 950.00 34.74
Artisan Global Value Fund (ARTGX) 0.0 $3.0k 202.00 14.85
Vanguard Emerging Markets 0.0 $46k 1.4k 32.10
Morgan Stanley Ins - Frontier 0.0 $272k 14k 20.01
Dte Energy 0.0 $13k 600.00 21.67
State Street Corp 0.0 $13k 600.00 21.67
Epr Properties (EPR) 0.0 $28k 525.00 53.33
Stratasys (SSYS) 0.0 $294k 2.8k 105.45
Sanmina (SANM) 0.0 $43k 2.5k 17.20
Prothena (PRTA) 0.0 $20k 520.00 37.59
Ambarella (AMBA) 0.0 $8.0k 300.00 26.67
Restoration Hardware Hldgs I 0.0 $54k 833.00 64.52
Fleetmatics 0.0 $36k 1.1k 32.73
Realogy Hldgs (HOUS) 0.0 $157k 3.6k 43.21
Smart Balance 0.0 $10k 592.00 16.89
Starz - Liberty Capital 0.0 $325k 10k 32.14
Solarcity 0.0 $143k 2.3k 62.31
Intercept Pharmaceuticals In 0.0 $36k 110.00 327.27
Liberty Media 0.0 $127k 979.00 129.96
United Ins Hldgs (ACIC) 0.0 $3.0k 220.00 13.64
Cobalt Intl Energy Inc note 0.0 $5.0k 6.0k 0.83
Axiall 0.0 $116k 2.6k 44.91
Cannabis Science 0.0 $7.2k 45k 0.16
Icon (ICLR) 0.0 $157k 3.3k 46.95
Organovo Holdings 0.0 $17k 2.3k 7.56
Genspera 0.0 $7.0k 6.0k 1.16
Jpmorgan Latin America Fund 0.0 $56k 3.2k 17.25
Vanguard Morgan Growth Fd -ad 0.0 $380k 4.8k 80.00
Wasatch World Innovators Fund 0.0 $49k 2.1k 23.68
Ubs Ag London Brh growth russ l 0.0 $24k 525.00 45.71
Destination Xl (DXLG) 0.0 $11k 2.0k 5.50
Asanko Gold 0.0 $96k 47k 2.05
Enanta Pharmaceuticals (ENTA) 0.0 $39k 1.0k 39.00
Artisan Partners (APAM) 0.0 $181k 2.8k 64.05
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 $14k 600.00 23.33
Duke Energy Corp 5.125% public 0.0 $13k 600.00 21.67
Allstate Corp p (ALL.PB) 0.0 $14k 600.00 23.33
Cvr Refng 0.0 $23k 1.0k 23.00
Hemp 0.0 $5.9k 65k 0.09
Sanofi 0.0 $23k 200.00 115.00
GROUP Reckitt Benckiser 0.0 $50k 628.00 79.62
Tetraphase Pharmaceuticals 0.0 $2.0k 198.00 10.10
Matthews Asian Fund E M utual fund (MAPIX) 0.0 $318k 21k 15.22
Cst Brands 0.0 $12k 386.00 30.22
Liberty Global Inc C 0.0 $268k 6.6k 40.63
Liberty Global Inc Com Ser A 0.0 $136k 3.3k 41.56
Fossil (FOSL) 0.0 $101k 877.00 115.30
Sunedison 0.0 $53k 2.8k 18.73
Brookfield Ppty Partners L P unit ltd partn 0.0 $4.0k 228.00 17.54
Rally Software Development 0.0 $96k 7.3k 13.10
Chambers Str Pptys 0.0 $124k 16k 7.74
Mallinckrodt Pub 0.0 $130k 2.1k 62.50
News (NWSA) 0.0 $7.1k 507.00 14.08
News Corp Class B cos (NWS) 0.0 $2.0k 125.00 16.00
Fox News 0.0 $15k 500.00 30.00
Norstra Energy (NORX) 0.0 $2.0k 10k 0.20
Emerge Energy Svcs 0.0 $10k 175.00 57.14
Fairway Group Holdings 0.0 $24k 3.2k 7.52
Orange Sa (ORAN) 0.0 $8.0k 605.00 13.22
National Resh Corp cl a (NRC) 0.0 $26k 1.6k 16.25
National Resh Corp cl b 0.0 $13k 312.00 41.67
Market Vectors Junior Gold Min 0.0 $98k 2.7k 36.10
Channeladvisor 0.0 $89k 2.4k 37.46
Ply Gem Holdings 0.0 $5.0k 450.00 11.11
Receptos 0.0 $3.0k 74.00 40.54
Biotelemetry 0.0 $14k 1.4k 9.85
Spirit Realty reit 0.0 $131k 12k 10.92
Meda Ab 0.0 $219k 14k 15.20
Gogo (GOGO) 0.0 $67k 3.3k 20.30
Two Riv Ban 0.0 $150k 19k 7.99
Vanguard Explorer Fund Admiral Shares (VEXRX) 0.0 $25k 258.00 96.90
Barclays Bank Pfd preferred 0.0 $69k 5.0k 13.80
Dws Global Small Cap Growth Fund 0.0 $289k 6.1k 47.22
Dws International Fund S 0.0 $122k 2.4k 50.41
Ivy Science & Technology I 0.0 $81k 1.4k 56.37
Janus Venture Fund (JAVTX) 0.0 $9.0k 147.00 61.22
Lescarden (LCAR) 0.0 $1.8k 90k 0.02
Matthews Asia Growth Fund 0.0 $244k 12k 20.68
Morgan Stanley Pfd preferred 0.0 $49k 5.0k 9.80
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 $261k 4.5k 57.65
Murphy Usa (MUSA) 0.0 $8.0k 206.00 38.83
Control4 0.0 $7.0k 347.00 20.17
Dean Foods Company 0.0 $30k 2.0k 15.00
Leidos Holdings (LDOS) 0.0 $6.0k 185.00 32.43
Science App Int'l (SAIC) 0.0 $12k 336.00 35.71
Physicians Realty Trust 0.0 $2.0k 202.00 9.90
Franks Intl N V 0.0 $180k 7.3k 24.66
Fireeye 0.0 $22k 365.00 60.27
American Homes 4 Rent-a reit (AMH) 0.0 $33k 2.0k 16.50
Vantagesouth Bancshares 0.0 $18k 2.6k 6.92
Fidelity Intl Growth Fd mf 0.0 $62k 5.6k 11.04
Applied Optoelectronics (AAOI) 0.0 $6.0k 245.00 24.49
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $24k 1.0k 24.00
Rocket Fuel 0.0 $4.0k 106.00 37.74
United Online 0.0 $60k 5.3k 11.41
Ocera Therapeutics 0.0 $119k 11k 10.48
marketvectorsetftr.. 0.0 $77k 2.4k 32.08
Intercontinental Exchange (ICE) 0.0 $40k 204.00 196.08
Ambev Sa- (ABEV) 0.0 $313k 42k 7.40
Mutual Shares A mutual fund (TESIX) 0.0 $10k 357.00 28.01
Sirius Xm Holdings (SIRI) 0.0 $22k 6.8k 3.18
Allegion Plc equity (ALLE) 0.0 $93k 1.8k 52.05
Noble Corp Plc equity 0.0 $401k 12k 32.69
American Airls (AAL) 0.0 $363k 9.9k 36.54
Royce Global Value Tr (RGT) 0.0 $999.530000 131.00 7.63
Gaming & Leisure Pptys (GLPI) 0.0 $391k 11k 36.41
Twitter 0.0 $133k 2.9k 45.71
Perrigo Company (PRGO) 0.0 $267k 1.7k 154.07
re Max Hldgs Inc cl a (RMAX) 0.0 $11k 400.00 27.50
Vince Hldg 0.0 $10k 382.00 26.18
Zbb Energy Corporation 0.0 $62k 36k 1.72
Oleo E Gas 0.0 $4.9k 49k 0.10
Ldr Hldg 0.0 $4.0k 119.00 33.61
Alpine Total Dyn Fd New cefs 0.0 $20k 2.5k 8.00
Earthlink Holdings 0.0 $141k 39k 3.58
First Bank (FRBA) 0.0 $999.000000 300.00 3.33
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $22k 500.00 44.00
Amc Entmt Hldgs Inc Cl A 0.0 $10k 430.00 23.26
Coloplast 0.0 $160k 2.0k 80.00
Fast Retailing 0.0 $61k 165.00 369.70
Janus Balanced Fund 0.0 $79k 2.7k 29.81
Leuthold Core Investment 0.0 $39k 2.1k 18.66
Lord Abbett Intl Core Eqty -a 0.0 $10k 787.00 12.71
Lord Abbett Value 0.0 $19k 885.00 21.47
Onex Corp Sub Vtg 0.0 $111k 2.0k 55.36
Riverview Financial 0.0 $166k 16k 10.18
Msa Safety Inc equity (MSA) 0.0 $39k 700.00 55.71
Kate Spade & Co 0.0 $58k 1.6k 36.84
Keurig Green Mtn 0.0 $31k 300.00 103.33
New Media Inv Grp 0.0 $3.0k 216.00 13.89
North Atlantic Drilling 0.0 $176k 20k 8.80
Energous 0.0 $179k 12k 14.70
Koninklijke Ahold N V Sponsore 0.0 $11k 561.00 19.61
Rheinmetall (RNMBY) 0.0 $120k 8.6k 13.97
Banca Monte Dei Paschi 0.0 $365k 200k 1.82
American Europacific Grth-c common 0.0 $26k 547.00 47.53
American Heritage Intl Inc common 0.0 $28k 31k 0.90
Cie Financiere Richemont Sa common 0.0 $85k 900.00 94.44
Columbia Acorn Intl -c common 0.0 $14k 314.00 44.59
Columbia Seligman Global Techn common 0.0 $14k 620.00 22.58
Ekso Bionics Holdings Inc common 0.0 $18k 6.0k 3.00
Fidelity Adv Equity Income-t common 0.0 $33k 1.0k 32.71
Glaxosmithkline Ord common 0.0 $1.0k 47.00 21.28
Kayne Anderson Mlp Invst $1.15 preferred 0.0 $101k 4.0k 25.25
Rakuten Inc common 0.0 $64k 5.0k 12.80
Rydex Series Precious Metals common 0.0 $32k 1.1k 30.42
Tekmira Pharmaceuticals Corp common 0.0 $233k 12k 19.42
Van Eck Intl Invest Gold-c common 0.0 $51k 5.8k 8.73
Vanguard Target Retirement common (VFFVX) 0.0 $127k 4.1k 30.74
Vanguard Tax Managed Int-inv common (VTMGX) 0.0 $324k 24k 13.26