Glenmede Trust Company

Glenmede Trust Co Na as of June 30, 2014

Portfolio Holdings for Glenmede Trust Co Na

Glenmede Trust Co Na holds 2233 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.2 $263M 2.6M 100.68
Johnson & Johnson (JNJ) 3.1 $251M 2.4M 104.62
Apple (AAPL) 2.0 $163M 1.7M 92.93
Chevron Corporation (CVX) 1.9 $153M 1.2M 130.55
Procter & Gamble Company (PG) 1.6 $133M 1.7M 78.59
International Business Machines (IBM) 1.5 $120M 660k 181.27
Schlumberger (SLB) 1.4 $110M 934k 117.95
3M Company (MMM) 1.3 $103M 719k 143.24
Microsoft Corporation (MSFT) 1.3 $102M 2.5M 41.70
Pepsi (PEP) 1.2 $101M 1.1M 89.34
E.I. du Pont de Nemours & Company 1.1 $93M 1.4M 65.44
General Electric Company 1.1 $87M 3.3M 26.28
Wells Fargo & Company (WFC) 1.0 $84M 1.6M 52.56
Intel Corporation (INTC) 1.0 $84M 2.7M 30.90
United Parcel Service (UPS) 1.0 $82M 799k 102.66
United Sts Commodity Index F (USCI) 1.0 $81M 1.3M 60.62
iShares MSCI EAFE Index Fund (EFA) 0.9 $77M 1.1M 68.37
Dreyfus Global Real Estate 0.9 $76M 8.4M 9.03
Cisco Systems (CSCO) 0.9 $76M 3.0M 24.85
United Technologies Corporation 0.9 $75M 648k 115.45
Qualcomm (QCOM) 0.9 $73M 926k 79.20
Home Depot (HD) 0.9 $70M 863k 80.96
Merck & Co (MRK) 0.8 $69M 1.2M 57.85
Oracle Corporation (ORCL) 0.8 $69M 1.7M 40.53
Spdr S&p 500 Etf (SPY) 0.8 $67M 340k 195.72
Automatic Data Processing (ADP) 0.8 $66M 832k 79.28
JPMorgan Chase & Co. (JPM) 0.8 $64M 1.1M 57.62
Abbott Laboratories (ABT) 0.8 $64M 1.6M 40.90
American Express Company (AXP) 0.8 $61M 646k 94.87
Pfizer (PFE) 0.8 $62M 2.1M 29.68
Eli Lilly & Co. (LLY) 0.7 $60M 968k 62.17
Third Avenue Real Estate Val (TAREX) 0.7 $60M 1.9M 31.84
Colgate-Palmolive Company (CL) 0.7 $59M 869k 68.18
ConocoPhillips (COP) 0.7 $57M 669k 85.73
U.S. Bancorp (USB) 0.7 $57M 1.3M 43.32
Abbvie (ABBV) 0.7 $57M 1.0M 56.44
Emerson Electric (EMR) 0.7 $56M 846k 66.36
Vanguard Dividend Appreciation ETF (VIG) 0.7 $56M 717k 77.95
Honeywell International (HON) 0.7 $54M 582k 92.95
Dupont Capital Emg Mkts -i 0.7 $53M 5.8M 9.15
At&t (T) 0.6 $50M 1.4M 35.36
Baxter International (BAX) 0.6 $50M 689k 72.30
Franklin Resources (BEN) 0.6 $48M 837k 57.84
Accenture (ACN) 0.6 $49M 605k 80.84
Coca-Cola Company (KO) 0.6 $45M 1.1M 42.36
Yum! Brands (YUM) 0.5 $44M 541k 81.20
Nextera Energy (NEE) 0.5 $44M 425k 102.48
SPDR Dow Jones Global Real Estate (RWO) 0.5 $44M 945k 46.65
Corning Incorporated (GLW) 0.5 $42M 1.9M 21.95
Allergan 0.5 $42M 246k 169.22
Omni (OMC) 0.5 $41M 580k 71.22
Illinois Tool Works (ITW) 0.5 $39M 441k 87.56
PNC Financial Services (PNC) 0.5 $37M 418k 89.05
Steelpath Mlp Alpha Fund op end 0.5 $37M 2.7M 13.82
Medtronic 0.5 $37M 576k 63.76
McDonald's Corporation (MCD) 0.4 $36M 358k 100.74
Ace Limited Cmn 0.4 $35M 336k 103.70
National-Oilwell Var 0.4 $35M 421k 82.35
Kellogg Company (K) 0.4 $35M 525k 65.70
Walt Disney Company (DIS) 0.4 $34M 397k 85.74
Amgen (AMGN) 0.4 $33M 282k 118.36
Stryker Corporation (SYK) 0.4 $33M 395k 84.29
Chubb Corporation 0.4 $32M 342k 92.17
Union Pacific Corporation (UNP) 0.4 $31M 306k 99.75
Wal-Mart Stores (WMT) 0.4 $30M 398k 75.07
Dominion Resources (D) 0.4 $30M 418k 71.52
Berkshire Hathaway (BRK.B) 0.4 $29M 228k 126.55
Philip Morris International (PM) 0.4 $29M 344k 84.31
Target Corporation (TGT) 0.3 $28M 483k 57.95
iShares Dow Jones Select Dividend (DVY) 0.3 $27M 347k 76.98
Walgreen Company 0.3 $26M 349k 74.13
iShares Russell 2000 Index (IWM) 0.3 $26M 215k 118.81
Raytheon Company 0.3 $25M 270k 92.25
Nike (NKE) 0.3 $25M 326k 77.55
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $24M 505k 48.02
AstraZeneca (AZN) 0.3 $24M 317k 74.31
Parker-Hannifin Corporation (PH) 0.3 $24M 190k 125.73
iShares S&P 500 Index (IVV) 0.3 $24M 119k 196.98
Google 0.3 $23M 40k 584.65
Skyworks Solutions (SWKS) 0.3 $24M 499k 46.96
Express Scripts Holding 0.3 $23M 338k 69.33
Occidental Petroleum Corporation (OXY) 0.3 $23M 220k 102.63
Kimberly-Clark Corporation (KMB) 0.3 $22M 197k 111.21
Boeing Company (BA) 0.3 $22M 171k 127.23
Verizon Communications (VZ) 0.3 $22M 450k 48.93
Air Products & Chemicals (APD) 0.3 $22M 172k 128.62
eBay (EBAY) 0.3 $22M 440k 50.06
Bristol Myers Squibb (BMY) 0.3 $21M 437k 48.51
Google Inc Class C 0.3 $21M 37k 575.28
Amphenol Corporation (APH) 0.2 $20M 209k 96.34
Cognizant Technology Solutions (CTSH) 0.2 $19M 390k 48.91
iShares MSCI Emerging Markets Indx (EEM) 0.2 $20M 457k 43.23
Altria (MO) 0.2 $20M 466k 41.94
Texas Instruments Incorporated (TXN) 0.2 $19M 404k 47.79
Dollar Tree (DLTR) 0.2 $20M 360k 54.46
Northern Trust Corporation (NTRS) 0.2 $19M 295k 64.21
Monsanto Company 0.2 $19M 151k 124.73
Tupperware Brands Corporation 0.2 $19M 223k 83.70
Discover Financial Services (DFS) 0.2 $18M 287k 61.98
FedEx Corporation (FDX) 0.2 $18M 118k 151.38
Bed Bath & Beyond 0.2 $18M 306k 57.38
Laboratory Corp. of America Holdings 0.2 $18M 171k 102.40
Kroger (KR) 0.2 $18M 362k 49.43
Novartis (NVS) 0.2 $18M 198k 90.53
Celgene Corporation 0.2 $18M 208k 85.88
BlackRock (BLK) 0.2 $17M 54k 319.58
RPM International (RPM) 0.2 $17M 362k 46.18
Anadarko Petroleum Corporation 0.2 $17M 153k 109.45
Precision Castparts 0.2 $17M 67k 252.38
Norfolk Southern (NSC) 0.2 $16M 157k 103.03
W.W. Grainger (GWW) 0.2 $16M 65k 254.27
Lockheed Martin Corporation (LMT) 0.2 $17M 103k 160.72
WellPoint 0.2 $16M 148k 107.61
Novo Nordisk A/S (NVO) 0.2 $16M 351k 46.19
Ensco Plc Shs Class A 0.2 $16M 289k 55.57
Time Warner 0.2 $16M 220k 70.25
Caterpillar (CAT) 0.2 $16M 142k 108.66
NetApp (NTAP) 0.2 $15M 419k 36.52
C.R. Bard 0.2 $16M 109k 143.00
Sigma-Aldrich Corporation 0.2 $15M 149k 101.47
Danaher Corporation (DHR) 0.2 $15M 194k 78.73
TJX Companies (TJX) 0.2 $16M 294k 53.15
Enterprise Products Partners (EPD) 0.2 $15M 193k 78.29
Facebook Inc cl a (META) 0.2 $15M 230k 67.28
Williams Companies (WMB) 0.2 $15M 254k 58.21
Freeport-McMoRan Copper & Gold (FCX) 0.2 $14M 389k 36.50
Vanguard Europe Pacific ETF (VEA) 0.2 $14M 338k 42.59
PowerShares FTSE RAFI US 1000 0.2 $14M 161k 88.44
Travelers Companies (TRV) 0.2 $14M 144k 94.07
General Mills (GIS) 0.2 $14M 258k 52.54
Advance Auto Parts (AAP) 0.2 $14M 103k 134.92
Varian Medical Systems 0.2 $14M 169k 83.13
Coca-cola Enterprises 0.2 $14M 294k 47.78
Johnson Controls 0.2 $13M 254k 49.93
Halliburton Company (HAL) 0.2 $13M 180k 71.00
Royal Dutch Shell 0.2 $13M 159k 82.37
Vanguard Total Stock Market ETF (VTI) 0.2 $13M 126k 101.76
Vanguard S&p 500 Etf idx (VOO) 0.2 $13M 74k 179.41
MasterCard Incorporated (MA) 0.1 $12M 165k 73.46
Nordstrom (JWN) 0.1 $12M 180k 67.92
Waters Corporation (WAT) 0.1 $12M 115k 104.43
Gartner (IT) 0.1 $13M 177k 70.52
Clorox Company (CLX) 0.1 $13M 137k 91.40
Fifth Third Ban (FITB) 0.1 $12M 566k 21.35
Cohen & Steers Realty Shares (CSRSX) 0.1 $12M 166k 72.43
Comcast Corporation (CMCSA) 0.1 $11M 210k 53.68
Principal Financial (PFG) 0.1 $11M 226k 50.48
EMC Corporation 0.1 $12M 443k 26.34
Visa (V) 0.1 $12M 55k 210.70
Avago Technologies 0.1 $12M 159k 72.06
iShares S&P SmallCap 600 Index (IJR) 0.1 $12M 104k 112.09
L Brands 0.1 $12M 196k 58.66
Charles Schwab Corporation (SCHW) 0.1 $11M 406k 26.93
Devon Energy Corporation (DVN) 0.1 $11M 137k 79.40
Apache Corporation 0.1 $11M 106k 100.61
Ross Stores (ROST) 0.1 $11M 159k 66.13
Baker Hughes Incorporated 0.1 $11M 146k 74.45
Hewlett-Packard Company 0.1 $11M 317k 33.68
Symantec Corporation 0.1 $10M 456k 22.90
Patterson Companies (PDCO) 0.1 $10M 263k 39.51
SPDR Gold Trust (GLD) 0.1 $10M 81k 128.04
Invesco (IVZ) 0.1 $11M 283k 37.75
Southwest Airlines (LUV) 0.1 $10M 383k 26.86
Regency Energy Partners 0.1 $11M 331k 32.21
PowerShares FTSE RAFI Developed Markets 0.1 $11M 230k 45.55
Fidelity National Information Services (FIS) 0.1 $9.7M 177k 54.73
Hubbell Incorporated 0.1 $9.9M 81k 123.14
Berkshire Hathaway (BRK.A) 0.1 $10M 53.00 189857.14
Biogen Idec (BIIB) 0.1 $9.6M 30k 315.29
Dr Pepper Snapple 0.1 $9.4M 161k 58.58
priceline.com Incorporated 0.1 $9.7M 8.0k 1202.91
Energy Transfer Equity (ET) 0.1 $9.4M 159k 58.94
Scripps Networks Interactive 0.1 $10M 123k 81.14
Polen Growth Fund - Ins (POLIX) 0.1 $10M 589k 16.91
Goldman Sachs (GS) 0.1 $8.5M 51k 167.41
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $9.1M 85k 107.00
Ameriprise Financial (AMP) 0.1 $8.8M 73k 119.99
Northrop Grumman Corporation (NOC) 0.1 $9.0M 75k 119.62
CVS Caremark Corporation (CVS) 0.1 $9.2M 123k 75.37
Becton, Dickinson and (BDX) 0.1 $8.7M 74k 118.29
Red Hat 0.1 $9.1M 166k 54.75
GlaxoSmithKline 0.1 $9.2M 173k 53.47
Gilead Sciences (GILD) 0.1 $9.1M 110k 82.90
General Dynamics Corporation (GD) 0.1 $8.8M 76k 116.54
Western Gas Partners 0.1 $9.1M 119k 76.47
iShares Russell 3000 Index (IWV) 0.1 $8.8M 75k 117.74
Eaton (ETN) 0.1 $9.0M 117k 77.17
Genuine Parts Company (GPC) 0.1 $7.9M 90k 87.79
Paychex (PAYX) 0.1 $7.9M 190k 41.56
Apartment Investment and Management 0.1 $7.8M 240k 32.27
Analog Devices (ADI) 0.1 $7.7M 143k 54.07
Williams-Sonoma (WSM) 0.1 $7.9M 111k 71.77
Macy's (M) 0.1 $8.0M 137k 58.02
Wisconsin Energy Corporation 0.1 $7.8M 166k 46.92
Robert Half International (RHI) 0.1 $8.4M 176k 47.74
Gra (GGG) 0.1 $7.9M 101k 78.08
Key (KEY) 0.1 $8.3M 576k 14.33
BorgWarner (BWA) 0.1 $8.0M 123k 65.18
KLA-Tencor Corporation (KLAC) 0.1 $8.5M 117k 72.64
McCormick & Company, Incorporated (MKC) 0.1 $8.2M 114k 71.59
iShares MSCI EAFE Value Index (EFV) 0.1 $8.3M 142k 58.57
Microchip Technology (MCHP) 0.1 $7.2M 148k 48.81
Public Storage (PSA) 0.1 $7.3M 43k 171.33
Western Digital (WDC) 0.1 $7.4M 80k 92.29
Hanesbrands (HBI) 0.1 $7.3M 74k 98.43
Helmerich & Payne (HP) 0.1 $7.1M 61k 116.09
Alaska Air (ALK) 0.1 $7.2M 76k 95.04
Stralem Equity Fund 0.1 $7.2M 417k 17.33
Linkedin Corp 0.1 $7.4M 43k 171.30
Phillips 66 (PSX) 0.1 $7.1M 88k 80.41
Globus Med Inc cl a (GMED) 0.1 $6.9M 290k 23.92
Navient Corporation equity (NAVI) 0.1 $7.4M 417k 17.71
State Street Corporation (STT) 0.1 $6.3M 93k 67.25
Equifax (EFX) 0.1 $6.9M 95k 72.38
Cummins (CMI) 0.1 $6.2M 40k 154.29
PetSmart 0.1 $6.1M 102k 59.80
Sherwin-Williams Company (SHW) 0.1 $6.6M 32k 206.89
Adobe Systems Incorporated (ADBE) 0.1 $6.5M 90k 72.35
Dow Chemical Company 0.1 $6.6M 128k 51.46
Lamar Advertising Company 0.1 $6.7M 127k 52.99
Mylan 0.1 $6.1M 119k 51.56
Thermo Fisher Scientific (TMO) 0.1 $6.1M 52k 117.99
McKesson Corporation (MCK) 0.1 $6.5M 35k 186.16
Partner Re 0.1 $6.4M 59k 109.21
Gap (GAP) 0.1 $6.4M 155k 41.57
Amdocs Ltd ord (DOX) 0.1 $6.6M 142k 46.33
Activision Blizzard 0.1 $6.3M 281k 22.30
Plains All American Pipeline (PAA) 0.1 $6.7M 111k 60.05
SanDisk Corporation 0.1 $6.3M 60k 104.43
First Republic Bank/san F (FRCB) 0.1 $6.1M 111k 54.99
Duke Energy (DUK) 0.1 $6.2M 84k 74.19
BP (BP) 0.1 $6.1M 115k 52.73
Time Warner Cable 0.1 $6.0M 40k 147.29
Lincoln National Corporation (LNC) 0.1 $5.5M 106k 51.43
Via 0.1 $5.9M 68k 86.72
Akamai Technologies (AKAM) 0.1 $5.7M 94k 61.06
Comerica Incorporated (CMA) 0.1 $5.4M 107k 50.15
Waddell & Reed Financial 0.1 $6.0M 97k 62.58
Marsh & McLennan Companies (MMC) 0.1 $5.7M 110k 51.81
iShares Russell 1000 Value Index (IWD) 0.1 $6.0M 59k 101.25
Dover Corporation (DOV) 0.1 $5.9M 65k 90.95
Public Service Enterprise (PEG) 0.1 $5.5M 135k 40.78
Brinker International (EAT) 0.1 $5.9M 121k 48.64
Humana (HUM) 0.1 $5.3M 42k 127.69
Marvell Technology Group 0.1 $5.3M 372k 14.33
EV Energy Partners 0.1 $5.3M 133k 39.62
Omega Healthcare Investors (OHI) 0.1 $5.3M 145k 36.85
United Therapeutics Corporation (UTHR) 0.1 $5.5M 62k 88.48
Owens & Minor (OMI) 0.1 $5.9M 174k 33.98
St. Jude Medical 0.1 $5.7M 82k 69.24
Kinder Morgan Energy Partners 0.1 $5.6M 68k 82.19
iShares Russell Midcap Index Fund (IWR) 0.1 $5.3M 33k 162.55
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $5.6M 105k 52.91
Mosaic (MOS) 0.1 $5.3M 107k 49.44
Directv 0.1 $5.6M 66k 85.00
Coach 0.1 $4.7M 136k 34.19
NVIDIA Corporation (NVDA) 0.1 $5.2M 278k 18.54
Nucor Corporation (NUE) 0.1 $4.9M 99k 49.22
PPG Industries (PPG) 0.1 $4.9M 23k 210.03
Avery Dennison Corporation (AVY) 0.1 $5.0M 98k 51.24
Omnicare 0.1 $5.1M 76k 66.56
BB&T Corporation 0.1 $5.0M 128k 39.43
CIGNA Corporation 0.1 $5.0M 54k 91.92
Deere & Company (DE) 0.1 $5.1M 56k 90.54
Lazard Ltd-cl A shs a 0.1 $5.0M 97k 51.55
Lowe's Companies (LOW) 0.1 $4.6M 96k 47.98
East West Ban (EWBC) 0.1 $4.5M 129k 34.99
New York Community Ban 0.1 $4.7M 291k 15.98
Whiting Petroleum Corporation 0.1 $5.0M 63k 80.24
Maximus (MMS) 0.1 $4.6M 108k 42.99
Tenne 0.1 $4.8M 74k 65.66
Wyndham Worldwide Corporation 0.1 $5.1M 68k 75.70
Graphic Packaging Holding Company (GPK) 0.1 $4.6M 389k 11.70
iShares Russell 1000 Index (IWB) 0.1 $4.8M 44k 110.09
Rosetta Resources 0.1 $4.9M 90k 54.81
Stone Energy Corporation 0.1 $4.8M 103k 46.75
P.H. Glatfelter Company 0.1 $4.5M 169k 26.51
Triumph (TGI) 0.1 $4.7M 68k 69.81
PowerShares QQQ Trust, Series 1 0.1 $5.3M 56k 93.91
SPDR S&P MidCap 400 ETF (MDY) 0.1 $4.6M 18k 260.51
Utilities SPDR (XLU) 0.1 $4.6M 105k 44.25
Industries N shs - a - (LYB) 0.1 $4.5M 46k 97.64
Vanguard REIT ETF (VNQ) 0.1 $4.8M 64k 74.83
Ishares High Dividend Equity F (HDV) 0.1 $4.7M 62k 75.38
CMS Energy Corporation (CMS) 0.1 $3.8M 123k 31.14
TD Ameritrade Holding 0.1 $3.7M 117k 31.34
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.9M 97k 40.05
CSX Corporation (CSX) 0.1 $3.7M 121k 30.81
Carnival Corporation (CCL) 0.1 $3.9M 104k 37.64
Spectra Energy 0.1 $3.7M 88k 42.46
Entegris (ENTG) 0.1 $3.7M 269k 13.74
International Flavors & Fragrances (IFF) 0.1 $3.7M 35k 104.28
JetBlue Airways Corporation (JBLU) 0.1 $4.0M 366k 10.85
Unum (UNM) 0.1 $3.8M 108k 34.75
Electronics For Imaging 0.1 $4.1M 90k 45.19
Valero Energy Corporation (VLO) 0.1 $4.4M 88k 50.09
Aetna 0.1 $3.8M 47k 81.06
Hess (HES) 0.1 $4.2M 42k 98.88
VCA Antech 0.1 $4.0M 115k 35.09
Anheuser-Busch InBev NV (BUD) 0.1 $3.9M 34k 114.92
Manpower (MAN) 0.1 $4.1M 48k 84.84
Hilltop Holdings (HTH) 0.1 $4.1M 193k 21.25
Orbital Sciences 0.1 $4.2M 143k 29.55
Thor Industries (THO) 0.1 $4.0M 70k 56.84
Amazon (AMZN) 0.1 $3.8M 12k 324.75
Quanta Services (PWR) 0.1 $3.7M 106k 34.58
Western Alliance Bancorporation (WAL) 0.1 $4.3M 182k 23.79
American Equity Investment Life Holding 0.1 $3.7M 152k 24.58
EnerSys (ENS) 0.1 $4.2M 61k 68.73
Littelfuse (LFUS) 0.1 $3.8M 41k 92.88
Synaptics, Incorporated (SYNA) 0.1 $3.8M 42k 90.57
Atwood Oceanics 0.1 $3.8M 73k 52.45
Cinemark Holdings (CNK) 0.1 $3.8M 107k 35.36
Lithia Motors (LAD) 0.1 $3.9M 41k 94.05
Moog (MOG.A) 0.1 $3.8M 52k 72.83
Targa Resources Partners 0.1 $4.0M 55k 71.91
Trinity Industries (TRN) 0.1 $4.4M 100k 43.72
Wintrust Financial Corporation (WTFC) 0.1 $3.7M 82k 45.98
Alliance Holdings GP 0.1 $3.7M 57k 64.77
Centene Corporation (CNC) 0.1 $4.3M 57k 75.55
MasTec (MTZ) 0.1 $3.8M 124k 30.79
Golar Lng (GLNG) 0.1 $4.1M 69k 60.09
National Interstate Corporation 0.1 $4.1M 147k 28.02
CNO Financial (CNO) 0.1 $4.3M 239k 17.80
iShares Russell Midcap Value Index (IWS) 0.1 $4.2M 57k 72.56
iShares Russell 2000 Growth Index (IWO) 0.1 $3.8M 27k 138.42
MedAssets 0.1 $3.8M 166k 22.82
Vanguard Small-Cap ETF (VB) 0.1 $4.4M 38k 117.06
Sabra Health Care REIT (SBRA) 0.1 $3.7M 129k 28.70
Chesapeake Lodging Trust sh ben int 0.1 $3.7M 123k 30.23
Spirit Airlines (SAVE) 0.1 $3.9M 62k 63.23
Hollyfrontier Corp 0.1 $3.7M 86k 43.69
Mondelez Int (MDLZ) 0.1 $3.9M 103k 37.60
Palo Alto Networks (PANW) 0.1 $4.1M 49k 83.84
Workday Inc cl a (WDAY) 0.1 $3.8M 45k 83.33
Progressive Corporation (PGR) 0.0 $3.6M 143k 25.35
Bank of New York Mellon Corporation (BK) 0.0 $3.4M 91k 37.47
Nasdaq Omx (NDAQ) 0.0 $3.3M 85k 38.60
Great Plains Energy Incorporated 0.0 $3.6M 135k 26.87
MICROS Systems 0.0 $3.0M 44k 67.90
Reynolds American 0.0 $3.2M 53k 60.35
Sonoco Products Company (SON) 0.0 $3.4M 76k 43.93
Stanley Black & Decker (SWK) 0.0 $3.6M 41k 87.80
SYSCO Corporation (SYY) 0.0 $3.0M 79k 37.44
V.F. Corporation (VFC) 0.0 $3.0M 47k 62.98
Foot Locker (FL) 0.0 $3.3M 65k 50.70
Tyson Foods (TSN) 0.0 $3.2M 86k 37.54
Crane 0.0 $3.3M 44k 74.28
Mentor Graphics Corporation 0.0 $3.1M 142k 21.55
Diageo (DEO) 0.0 $3.0M 23k 127.24
Praxair 0.0 $2.9M 22k 132.79
UnitedHealth (UNH) 0.0 $3.5M 43k 81.75
Ca 0.0 $3.0M 105k 28.74
Ford Motor Company (F) 0.0 $3.2M 185k 17.22
Total (TTE) 0.0 $2.9M 41k 72.17
Starbucks Corporation (SBUX) 0.0 $3.3M 43k 77.36
EOG Resources (EOG) 0.0 $3.6M 31k 116.84
Grand Canyon Education (LOPE) 0.0 $3.1M 69k 45.95
J.M. Smucker Company (SJM) 0.0 $3.6M 34k 106.52
Zimmer Holdings (ZBH) 0.0 $3.1M 30k 103.82
Cedar Fair 0.0 $3.3M 62k 52.89
Sinclair Broadcast 0.0 $3.6M 105k 34.72
Radian (RDN) 0.0 $3.0M 203k 14.80
American Axle & Manufact. Holdings (AXL) 0.0 $3.2M 170k 18.88
Amtrust Financial Services 0.0 $3.3M 78k 41.77
Celanese Corporation (CE) 0.0 $2.9M 45k 64.26
Alere 0.0 $3.6M 97k 37.40
Microsemi Corporation 0.0 $3.2M 120k 26.75
Wabash National Corporation (WNC) 0.0 $3.2M 225k 14.24
Korn/Ferry International (KFY) 0.0 $3.3M 113k 29.36
Cyberonics 0.0 $3.2M 51k 62.38
Genesis Energy (GEL) 0.0 $3.4M 61k 56.03
Hanger Orthopedic 0.0 $3.0M 94k 31.43
iGATE Corporation 0.0 $3.2M 87k 36.38
Spectra Energy Partners 0.0 $3.3M 62k 53.34
Steven Madden (SHOO) 0.0 $2.9M 85k 34.28
Suburban Propane Partners (SPH) 0.0 $3.2M 69k 45.99
Terex Corporation (TEX) 0.0 $3.3M 81k 41.06
Energy Transfer Partners 0.0 $3.5M 61k 57.97
World Fuel Services Corporation (WKC) 0.0 $3.1M 63k 49.22
Texas Roadhouse (TXRH) 0.0 $3.2M 123k 25.98
Buffalo Wild Wings 0.0 $3.3M 20k 165.70
Corrections Corporation of America 0.0 $3.0M 91k 32.84
FirstMerit Corporation 0.0 $3.3M 168k 19.75
Matrix Service Company (MTRX) 0.0 $2.9M 89k 32.75
Carmike Cinemas 0.0 $3.1M 88k 35.13
Magellan Midstream Partners 0.0 $3.6M 42k 84.00
Trimas Corporation (TRS) 0.0 $3.2M 84k 38.10
EQT Corporation (EQT) 0.0 $3.1M 29k 106.89
Market Vectors Gold Miners ETF 0.0 $2.8M 107k 26.45
Nabors Industries 0.0 $3.0M 103k 29.36
Brandywine Realty Trust (BDN) 0.0 $3.1M 197k 15.59
iShares S&P MidCap 400 Index (IJH) 0.0 $3.2M 22k 143.07
iShares Russell 2000 Value Index (IWN) 0.0 $3.1M 30k 103.26
Oneok (OKE) 0.0 $3.4M 49k 68.06
Cardtronics 0.0 $3.4M 100k 34.07
Primoris Services (PRIM) 0.0 $3.4M 117k 28.82
Vanguard European ETF (VGK) 0.0 $3.4M 56k 59.94
Swift Transportation Company 0.0 $3.6M 144k 25.20
Columbia Acorn Intl Fd Z (ACINX) 0.0 $3.0M 61k 48.94
Pandora Media 0.0 $3.5M 118k 29.50
J Global (ZD) 0.0 $3.5M 69k 50.86
Bbcn Ban 0.0 $3.0M 187k 15.95
Ubiquiti Networks 0.0 $3.2M 71k 45.17
Ingredion Incorporated (INGR) 0.0 $3.1M 42k 75.03
Asml Holding (ASML) 0.0 $3.0M 32k 93.26
Boise Cascade (BCC) 0.0 $3.1M 110k 28.62
Arris 0.0 $3.4M 105k 32.50
Aston Crosswind Small Cap Growth Fund 0.0 $2.9M 204k 14.18
Crestwood Eqty Ptrns Lp equs 0.0 $3.4M 229k 14.87
Weatherford Intl Plc ord 0.0 $3.3M 142k 23.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.4M 112k 21.93
Bank of America Corporation (BAC) 0.0 $2.3M 148k 15.36
Canadian Natl Ry (CNI) 0.0 $2.3M 36k 64.99
Costco Wholesale Corporation (COST) 0.0 $2.6M 23k 115.10
Ecolab (ECL) 0.0 $2.1M 19k 111.27
Teva Pharmaceutical Industries (TEVA) 0.0 $2.1M 41k 52.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.5M 26k 93.47
Comcast Corporation 0.0 $2.4M 45k 53.32
Cardinal Health (CAH) 0.0 $2.1M 31k 68.54
CarMax (KMX) 0.0 $2.6M 50k 52.01
Pitney Bowes (PBI) 0.0 $2.6M 95k 27.62
Sealed Air (SEE) 0.0 $2.4M 69k 34.17
McGraw-Hill Companies 0.0 $2.2M 26k 82.98
Trimble Navigation (TRMB) 0.0 $2.6M 71k 36.94
Transocean (RIG) 0.0 $2.2M 50k 45.03
AFLAC Incorporated (AFL) 0.0 $2.1M 34k 62.18
Thoratec Corporation 0.0 $2.7M 77k 34.85
La-Z-Boy Incorporated (LZB) 0.0 $2.7M 117k 23.15
Eastman Chemical Company (EMN) 0.0 $2.7M 31k 87.26
Campbell Soup Company (CPB) 0.0 $2.2M 49k 45.78
Allstate Corporation (ALL) 0.0 $2.1M 35k 58.66
CareFusion Corporation 0.0 $2.5M 56k 44.33
Computer Sciences Corporation 0.0 $2.6M 41k 63.17
Exelon Corporation (EXC) 0.0 $2.3M 64k 36.48
NuStar GP Holdings 0.0 $2.2M 56k 39.11
Hospitality Properties Trust 0.0 $2.8M 91k 30.39
Hershey Company (HSY) 0.0 $2.0M 21k 97.35
Service Corporation International (SCI) 0.0 $2.5M 122k 20.71
ConAgra Foods (CAG) 0.0 $2.2M 73k 29.67
Patterson-UTI Energy (PTEN) 0.0 $2.6M 74k 34.93
Applied Materials (AMAT) 0.0 $2.5M 112k 22.53
Arctic Cat 0.0 $2.4M 62k 39.40
Toyota Motor Corporation (TM) 0.0 $2.6M 22k 119.61
Ashford Hospitality Trust 0.0 $2.8M 242k 11.52
Sapient Corporation 0.0 $2.6M 158k 16.24
Juniper Networks (JNPR) 0.0 $2.2M 89k 24.53
Mead Johnson Nutrition 0.0 $2.4M 26k 93.14
KapStone Paper and Packaging 0.0 $2.8M 84k 33.13
Reliance Steel & Aluminum (RS) 0.0 $2.2M 31k 73.70
AmSurg 0.0 $2.6M 57k 45.52
CenterPoint Energy (CNP) 0.0 $2.1M 82k 25.53
Finisar Corporation 0.0 $2.7M 138k 19.74
Williams Partners 0.0 $2.2M 41k 54.28
Myriad Genetics (MYGN) 0.0 $2.6M 68k 38.90
Jack Henry & Associates (JKHY) 0.0 $2.7M 46k 59.41
Rockwell Automation (ROK) 0.0 $2.5M 20k 125.12
Scotts Miracle-Gro Company (SMG) 0.0 $2.3M 40k 56.85
TAL International 0.0 $2.8M 64k 44.34
Wilshire Ban 0.0 $2.8M 273k 10.27
iShares S&P 100 Index (OEF) 0.0 $2.1M 25k 86.52
Kimco Realty Corporation (KIM) 0.0 $2.1M 91k 22.98
Financial Select Sector SPDR (XLF) 0.0 $2.2M 97k 22.73
Vanguard Large-Cap ETF (VV) 0.0 $2.6M 29k 89.99
Unisys Corporation (UIS) 0.0 $2.3M 92k 24.71
Lakeland Financial Corporation (LKFN) 0.0 $2.5M 65k 38.16
Golub Capital BDC (GBDC) 0.0 $2.6M 146k 17.69
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $2.1M 55k 38.55
Lazard Emerging Mkts Equity Po (LZEMX) 0.0 $2.3M 115k 20.37
Covidien 0.0 $2.1M 23k 90.12
Summit Hotel Properties (INN) 0.0 $2.1M 202k 10.58
Rpx Corp 0.0 $2.3M 130k 17.72
Marathon Petroleum Corp (MPC) 0.0 $2.4M 30k 78.05
New Mountain Finance Corp (NMFC) 0.0 $2.7M 183k 14.86
Artisan International Value Fu (ARTKX) 0.0 $2.8M 72k 39.12
Sanchez Energy Corp C ommon stocks 0.0 $2.6M 69k 37.56
Tcp Capital 0.0 $2.3M 124k 18.20
Kraft Foods 0.0 $2.5M 42k 59.94
Actavis 0.0 $2.8M 12k 223.01
Crestwood Midstream Partners 0.0 $2.0M 92k 22.07
Now (DNOW) 0.0 $2.7M 76k 36.20
Packaging Corporation of America (PKG) 0.0 $2.0M 28k 71.45
Hasbro (HAS) 0.0 $1.4M 27k 53.01
China Mobile 0.0 $1.3M 27k 48.61
HSBC Holdings (HSBC) 0.0 $1.4M 27k 50.78
Taiwan Semiconductor Mfg (TSM) 0.0 $1.6M 74k 21.38
Genworth Financial (GNW) 0.0 $1.4M 82k 17.39
Assurant (AIZ) 0.0 $1.6M 24k 65.52
Ubs Ag Cmn 0.0 $1.3M 72k 18.31
M&T Bank Corporation (MTB) 0.0 $1.6M 13k 123.94
Range Resources (RRC) 0.0 $1.3M 15k 86.86
Auxilium Pharmaceuticals 0.0 $2.0M 101k 20.06
CBS Corporation 0.0 $1.9M 30k 62.13
Ameren Corporation (AEE) 0.0 $1.7M 42k 40.88
Citrix Systems 0.0 $1.3M 20k 62.53
Family Dollar Stores 0.0 $2.0M 30k 66.14
Noble Energy 0.0 $1.2M 16k 77.39
Nuance Communications 0.0 $1.3M 71k 18.76
Snap-on Incorporated (SNA) 0.0 $1.3M 11k 118.48
Newell Rubbermaid (NWL) 0.0 $1.5M 48k 30.98
Las Vegas Sands (LVS) 0.0 $1.8M 24k 76.21
Whirlpool Corporation (WHR) 0.0 $1.5M 11k 139.11
Mohawk Industries (MHK) 0.0 $1.3M 9.5k 138.21
Interpublic Group of Companies (IPG) 0.0 $1.3M 66k 19.49
Potash Corp. Of Saskatchewan I 0.0 $1.7M 44k 37.95
Energizer Holdings 0.0 $1.3M 11k 121.98
Horace Mann Educators Corporation (HMN) 0.0 $1.6M 50k 31.27
Sanofi-Aventis SA (SNY) 0.0 $1.5M 29k 53.12
Unilever 0.0 $1.9M 44k 43.73
Agilent Technologies Inc C ommon (A) 0.0 $1.3M 22k 57.42
PG&E Corporation (PCG) 0.0 $1.2M 26k 48.00
Jacobs Engineering 0.0 $1.6M 30k 53.26
Southern Company (SO) 0.0 $1.6M 35k 45.37
Prudential Financial (PRU) 0.0 $1.7M 19k 88.72
FactSet Research Systems (FDS) 0.0 $1.5M 13k 120.26
MarkWest Energy Partners 0.0 $1.7M 24k 71.57
AutoZone (AZO) 0.0 $1.3M 2.4k 535.64
Chesapeake Energy Corporation 0.0 $1.3M 42k 31.07
Fastenal Company (FAST) 0.0 $1.6M 33k 49.49
First Solar (FSLR) 0.0 $1.5M 21k 71.05
Enbridge Energy Management 0.0 $1.8M 50k 35.25
Marathon Oil Corporation (MRO) 0.0 $2.0M 50k 39.90
Huttig Building Products 0.0 $1.3M 275k 4.72
Delta Air Lines (DAL) 0.0 $1.4M 36k 38.71
WuXi PharmaTech 0.0 $1.4M 42k 32.86
Energy Select Sector SPDR (XLE) 0.0 $1.9M 19k 100.08
TRW Automotive Holdings 0.0 $1.3M 15k 89.44
AMN Healthcare Services (AMN) 0.0 $1.5M 121k 12.27
Edison International (EIX) 0.0 $1.8M 30k 57.74
Integrated Silicon Solution 0.0 $1.7M 115k 14.76
Silicon Image 0.0 $1.4M 273k 5.03
DSW 0.0 $1.8M 65k 27.91
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.4M 130k 11.06
Lam Research Corporation (LRCX) 0.0 $1.4M 21k 67.56
Oshkosh Corporation (OSK) 0.0 $1.9M 34k 55.52
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.7M 132k 12.77
BHP Billiton (BHP) 0.0 $1.7M 25k 68.40
Celadon (CGIP) 0.0 $1.9M 87k 21.30
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 26k 58.65
Emergent BioSolutions (EBS) 0.0 $2.0M 90k 22.45
Fulton Financial (FULT) 0.0 $1.2M 101k 12.39
Hormel Foods Corporation (HRL) 0.0 $1.5M 30k 49.31
Intuit (INTU) 0.0 $1.4M 18k 80.49
Kirby Corporation (KEX) 0.0 $1.4M 12k 117.07
Oneok Partners 0.0 $1.7M 29k 58.55
Teekay Offshore Partners 0.0 $1.8M 51k 36.10
UGI Corporation (UGI) 0.0 $1.6M 32k 50.45
Alliant Techsystems 0.0 $1.7M 13k 133.82
ING Groep (ING) 0.0 $1.8M 129k 14.02
Teekay Lng Partners 0.0 $1.4M 31k 46.10
Aqua America 0.0 $1.7M 63k 26.18
American States Water Company (AWR) 0.0 $1.8M 53k 33.20
Chemical Financial Corporation 0.0 $1.8M 63k 28.04
F5 Networks (FFIV) 0.0 $1.8M 16k 111.38
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.3M 40k 33.49
Gentex Corporation (GNTX) 0.0 $1.9M 64k 29.09
WesBan (WSBC) 0.0 $1.9M 63k 31.00
Albemarle Corporation (ALB) 0.0 $1.8M 26k 71.49
AZZ Incorporated (AZZ) 0.0 $1.9M 41k 46.06
Commercial Vehicle (CVGI) 0.0 $1.9M 186k 10.04
Cameron International Corporation 0.0 $1.9M 29k 67.68
Warren Resources 0.0 $1.4M 226k 6.20
Superior Energy Services 0.0 $1.9M 51k 36.13
American International (AIG) 0.0 $1.4M 27k 54.58
iShares S&P 500 Growth Index (IVW) 0.0 $1.7M 16k 105.15
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.7M 16k 105.46
Weingarten Realty Investors 0.0 $1.9M 57k 32.82
Hldgs (UAL) 0.0 $1.4M 34k 41.06
O'reilly Automotive (ORLY) 0.0 $1.3M 8.9k 150.58
Kingfisher (KGFHY) 0.0 $1.8M 145k 12.28
Vanguard Information Technology ETF (VGT) 0.0 $1.7M 18k 96.74
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.6M 13k 125.88
Hennes & Mauritz Ab (HNNMY) 0.0 $1.3M 144k 8.73
adidas (ADDYY) 0.0 $1.4M 28k 50.63
Publicis Groupe (PUBGY) 0.0 $2.0M 92k 21.19
SABMiller (SBMRY) 0.0 $1.4M 24k 57.90
Fanuc Ltd-unpons (FANUY) 0.0 $1.4M 50k 28.74
Michelin (MGDDY) 0.0 $1.5M 61k 23.89
Wells Fargo & Company 8% 0.0 $1.7M 59k 29.73
Us Sugar Corp 0.0 $1.7M 5.9k 291.37
Te Connectivity Ltd for (TEL) 0.0 $1.7M 28k 61.78
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $2.0M 46k 43.33
Aia Group Ltd-sp (AAGIY) 0.0 $1.6M 82k 20.09
Real Networks 0.0 $1.5M 191k 7.63
Exelis 0.0 $1.8M 109k 16.97
Delphi Automotive 0.0 $1.9M 28k 68.74
Ishares Tr usa min vo (USMV) 0.0 $1.5M 41k 37.21
Blucora 0.0 $1.9M 102k 18.86
Reckitt Benckiser- (RBGLY) 0.0 $1.6M 94k 17.43
Enanta Pharmaceuticals (ENTA) 0.0 $1.6M 38k 43.06
Pacific Ethanol 0.0 $1.2M 80k 15.29
Union Bankshares Corporation 0.0 $1.4M 53k 25.64
Compass Group Plc- 0.0 $1.6M 94k 17.38
E TRADE Financial Corporation 0.0 $900k 42k 21.25
PHH Corporation 0.0 $687k 30k 22.97
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 115k 9.53
America Movil Sab De Cv spon adr l 0.0 $652k 32k 20.74
Sociedad Quimica y Minera (SQM) 0.0 $1.2M 41k 29.31
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $753k 20k 36.98
Northeast Utilities System 0.0 $670k 14k 47.23
Joy Global 0.0 $681k 11k 61.39
Two Harbors Investment 0.0 $846k 81k 10.48
Arthur J. Gallagher & Co. (AJG) 0.0 $520k 11k 46.54
Blackstone 0.0 $713k 21k 33.40
SEI Investments Company (SEIC) 0.0 $505k 15k 32.75
Crown Castle International 0.0 $723k 9.8k 74.12
Expeditors International of Washington (EXPD) 0.0 $512k 12k 44.10
Waste Management (WM) 0.0 $682k 15k 44.65
BioMarin Pharmaceutical (BMRN) 0.0 $1.0M 16k 62.17
Regeneron Pharmaceuticals (REGN) 0.0 $705k 2.5k 282.30
Health Care SPDR (XLV) 0.0 $996k 16k 60.69
Archer Daniels Midland Company (ADM) 0.0 $479k 11k 44.01
Sony Corporation (SONY) 0.0 $1.0M 60k 16.76
Hospira 0.0 $653k 13k 51.08
Consolidated Edison (ED) 0.0 $760k 13k 57.57
FirstEnergy (FE) 0.0 $522k 15k 34.71
Bank of Hawaii Corporation (BOH) 0.0 $499k 8.6k 57.83
Cerner Corporation 0.0 $711k 14k 51.51
Federated Investors (FHI) 0.0 $633k 21k 30.88
Host Hotels & Resorts (HST) 0.0 $1.1M 50k 22.00
J.B. Hunt Transport Services (JBHT) 0.0 $497k 6.7k 73.62
Kohl's Corporation (KSS) 0.0 $410k 7.8k 52.56
LKQ Corporation (LKQ) 0.0 $660k 25k 26.64
Leggett & Platt (LEG) 0.0 $417k 12k 34.27
Lincoln Electric Holdings (LECO) 0.0 $504k 7.2k 69.78
MeadWestva 0.0 $664k 15k 44.25
Newmont Mining Corporation (NEM) 0.0 $516k 20k 25.41
Ritchie Bros. Auctioneers Inco 0.0 $448k 18k 24.62
Willis Group Holdings 0.0 $891k 21k 43.25
Dun & Bradstreet Corporation 0.0 $420k 3.8k 109.90
Kinder Morgan Management 0.0 $454k 5.8k 78.70
Airgas 0.0 $1.0M 9.4k 108.83
Boston Scientific Corporation (BSX) 0.0 $723k 57k 12.76
Harris Corporation 0.0 $851k 11k 75.73
Vulcan Materials Company (VMC) 0.0 $546k 8.6k 63.60
BE Aerospace 0.0 $861k 9.3k 92.42
Electronic Arts (EA) 0.0 $1.2M 33k 35.87
Timken Company (TKR) 0.0 $1.1M 16k 67.76
International Paper Company (IP) 0.0 $656k 13k 50.30
Nokia Corporation (NOK) 0.0 $828k 110k 7.55
Safeway 0.0 $517k 15k 34.29
United Rentals (URI) 0.0 $1.0M 9.9k 104.65
AmerisourceBergen (COR) 0.0 $945k 13k 72.64
Cincinnati Financial Corporation (CINF) 0.0 $1.0M 21k 47.99
Everest Re Group (EG) 0.0 $421k 2.6k 160.47
Xilinx 0.0 $539k 11k 47.28
Pearson (PSO) 0.0 $963k 49k 19.79
Masco Corporation (MAS) 0.0 $743k 34k 22.18
Universal Health Services (UHS) 0.0 $1.2M 12k 95.75
Cadence Design Systems (CDNS) 0.0 $662k 38k 17.47
Koninklijke Philips Electronics NV (PHG) 0.0 $1.1M 36k 31.63
Health Care REIT 0.0 $488k 7.8k 62.50
PerkinElmer (RVTY) 0.0 $474k 10k 46.82
NiSource (NI) 0.0 $420k 11k 39.29
Plum Creek Timber 0.0 $507k 11k 45.05
Alcoa 0.0 $928k 62k 14.88
Capital One Financial (COF) 0.0 $537k 6.5k 82.49
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $810k 67k 12.07
Fluor Corporation (FLR) 0.0 $1.2M 15k 76.87
Liberty Media 0.0 $451k 15k 29.35
NCR Corporation (VYX) 0.0 $798k 23k 35.05
Rio Tinto (RIO) 0.0 $557k 10k 54.13
Royal Dutch Shell 0.0 $1.1M 13k 87.00
Xerox Corporation 0.0 $864k 70k 12.42
American Electric Power Company (AEP) 0.0 $1.1M 20k 55.75
Encana Corp 0.0 $634k 27k 23.68
White Mountains Insurance Gp (WTM) 0.0 $407k 670.00 606.91
Alleghany Corporation 0.0 $422k 964.00 437.76
Mitsubishi UFJ Financial (MUFG) 0.0 $1.2M 188k 6.15
Linear Technology Corporation 0.0 $568k 12k 47.04
Stericycle (SRCL) 0.0 $484k 4.1k 118.09
Forest City Enterprises 0.0 $568k 29k 19.84
Gannett 0.0 $1.1M 34k 31.30
Vornado Realty Trust (VNO) 0.0 $752k 7.1k 106.63
Fiserv (FI) 0.0 $410k 6.8k 60.26
Linn Energy 0.0 $411k 13k 32.34
NewMarket Corporation (NEU) 0.0 $1.2M 3.1k 392.08
PPL Corporation (PPL) 0.0 $919k 26k 35.51
Sempra Energy (SRE) 0.0 $446k 4.3k 104.62
C.H. Robinson Worldwide (CHRW) 0.0 $844k 13k 63.79
IDEX Corporation (IEX) 0.0 $552k 6.8k 80.64
Pioneer Natural Resources 0.0 $570k 2.5k 229.78
Roper Industries (ROP) 0.0 $418k 2.9k 145.75
Constellation Brands (STZ) 0.0 $926k 11k 87.93
Forest Laboratories 0.0 $1.1M 11k 98.96
Landstar System (LSTR) 0.0 $894k 14k 63.94
Fair Isaac Corporation (FICO) 0.0 $734k 12k 63.49
Yahoo! 0.0 $1.2M 34k 34.98
Tesoro Corporation 0.0 $906k 16k 58.60
Goldcorp 0.0 $725k 26k 27.90
iShares NASDAQ Biotechnology Index (IBB) 0.0 $692k 2.7k 256.62
Micron Technology (MU) 0.0 $805k 24k 32.91
Industrial SPDR (XLI) 0.0 $970k 18k 54.02
Lorillard 0.0 $942k 16k 60.90
Illumina (ILMN) 0.0 $458k 2.6k 178.24
Baidu (BIDU) 0.0 $1.0M 5.4k 186.74
Brunswick Corporation (BC) 0.0 $1.0M 25k 41.99
CF Industries Holdings (CF) 0.0 $524k 2.2k 239.37
Eagle Rock Energy Partners,L.P 0.0 $823k 165k 4.98
Rock-Tenn Company 0.0 $420k 4.0k 105.58
Seagate Technology Com Stk 0.0 $512k 9.1k 56.22
Altera Corporation 0.0 $974k 28k 34.74
Chipotle Mexican Grill (CMG) 0.0 $674k 1.1k 592.27
Concho Resources 0.0 $534k 3.7k 144.36
Euronet Worldwide (EEFT) 0.0 $827k 17k 48.23
Enbridge Energy Partners 0.0 $1.1M 31k 36.91
First Niagara Financial 0.0 $840k 96k 8.73
Forestar 0.0 $425k 22k 19.05
Ingersoll-rand Co Ltd-cl A 0.0 $830k 13k 62.32
Kubota Corporation (KUBTY) 0.0 $957k 14k 70.82
L-3 Communications Holdings 0.0 $883k 7.3k 120.60
MetLife (MET) 0.0 $1.1M 20k 55.50
Middleby Corporation (MIDD) 0.0 $931k 11k 82.71
North European Oil Royalty (NRT) 0.0 $727k 30k 23.97
Polypore International 0.0 $916k 19k 47.71
Qiagen 0.0 $1.1M 43k 24.43
RF Micro Devices 0.0 $1.0M 107k 9.55
South Jersey Industries 0.0 $598k 9.9k 60.35
Teleflex Incorporated (TFX) 0.0 $474k 4.5k 105.42
Abb (ABBNY) 0.0 $737k 32k 22.94
ARM Holdings 0.0 $718k 16k 45.20
Ashland 0.0 $618k 5.7k 108.69
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $512k 5.2k 98.78
Cree 0.0 $1.2M 23k 49.91
Hain Celestial (HAIN) 0.0 $1.1M 13k 88.66
Lululemon Athletica (LULU) 0.0 $1.0M 25k 40.47
NetScout Systems (NTCT) 0.0 $502k 11k 44.32
Provident Financial Services (PFS) 0.0 $720k 42k 17.31
Sunoco Logistics Partners 0.0 $978k 21k 47.04
Unilever (UL) 0.0 $863k 19k 45.24
BT 0.0 $815k 12k 65.56
Church & Dwight (CHD) 0.0 $1.1M 16k 69.75
Community Trust Ban (CTBI) 0.0 $1.2M 35k 34.12
Covance 0.0 $765k 8.9k 85.57
Duke Realty Corporation 0.0 $1.1M 61k 18.14
DSP 0.0 $472k 56k 8.47
Realty Income (O) 0.0 $543k 12k 44.41
OraSure Technologies (OSUR) 0.0 $601k 70k 8.60
Southern Copper Corporation (SCCO) 0.0 $715k 24k 30.36
Protective Life 0.0 $1.1M 16k 69.28
Rentech 0.0 $552k 213k 2.59
United Natural Foods (UNFI) 0.0 $459k 7.1k 65.09
Teradyne (TER) 0.0 $559k 31k 17.78
Tor Dom Bk Cad (TD) 0.0 $542k 11k 51.38
Alexandria Real Estate Equities (ARE) 0.0 $774k 10k 77.58
Sun Bancorp 0.0 $441k 110k 4.00
Aspen Technology 0.0 $592k 13k 46.39
Basf Se (BASFY) 0.0 $623k 5.4k 116.33
Anika Therapeutics (ANIK) 0.0 $569k 12k 46.26
Suncor Energy (SU) 0.0 $648k 15k 42.57
American Water Works (AWK) 0.0 $434k 8.8k 49.23
Ball Corporation (BALL) 0.0 $824k 13k 62.65
iShares S&P MidCap 400 Growth (IJK) 0.0 $610k 3.9k 156.85
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 19k 57.60
Seadrill 0.0 $483k 12k 39.84
Consumer Staples Select Sect. SPDR (XLP) 0.0 $635k 14k 44.48
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $793k 4.7k 167.83
Dollar General (DG) 0.0 $1.2M 21k 57.33
Saba Software 0.0 $806k 72k 11.24
Market Vectors Agribusiness 0.0 $716k 13k 54.92
Hubbell Incorporated 0.0 $620k 5.0k 124.00
3D Systems Corporation (DDD) 0.0 $468k 7.9k 59.60
ONEX Corporation (ONEXF) 0.0 $657k 11k 61.98
Tesla Motors (TSLA) 0.0 $821k 3.4k 239.70
Valeant Pharmaceuticals Int 0.0 $428k 3.4k 125.91
Babcock & Wilcox 0.0 $675k 21k 32.32
CommonWealth REIT 0.0 $1.1M 44k 26.32
EXACT Sciences Corporation (EXAS) 0.0 $421k 25k 17.03
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.0M 11k 89.16
iShares S&P SmallCap 600 Growth (IJT) 0.0 $794k 6.6k 120.72
Vanguard Mid-Cap ETF (VO) 0.0 $852k 7.2k 118.29
Aviva 0.0 $947k 54k 17.60
Embraer S A (ERJ) 0.0 $1.1M 30k 36.41
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $922k 8.0k 115.35
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $509k 20k 25.14
General Motors Company (GM) 0.0 $1.1M 32k 36.27
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.1M 17k 62.44
Kayne Anderson MLP Investment (KYN) 0.0 $670k 17k 39.40
Vanguard Health Care ETF (VHT) 0.0 $549k 5.0k 110.71
iShares MSCI EAFE Growth Index (EFG) 0.0 $716k 9.9k 72.43
Vanguard Energy ETF (VDE) 0.0 $497k 3.5k 142.00
Experian (EXPGY) 0.0 $1.1M 64k 16.88
Galaxy Entertainment (GXYEY) 0.0 $827k 10k 79.96
Intesa Sanpaolo Spa (ISNPY) 0.0 $1.1M 58k 18.53
Olympus Corporation 0.0 $1.1M 31k 34.43
Tencent Holdings Ltd - (TCEHY) 0.0 $936k 61k 15.24
Julius Baer Group (JBAXY) 0.0 $636k 77k 8.24
Assa Abloy Ab (ASAZY) 0.0 $1.0M 41k 25.42
Accor S A 0.0 $1.2M 112k 10.39
Nestle Sa-reg 0.0 $509k 6.6k 77.12
Pacific Rub Energy 0.0 $763k 38k 20.31
Blueknight Energy Partners 0.0 $516k 56k 9.23
Chestnut Street Exchange (CHNTX) 0.0 $943k 1.7k 541.95
First Eagle Global A (SGENX) 0.0 $850k 15k 56.94
Huntington Ingalls Inds (HII) 0.0 $487k 5.2k 94.43
Materion Corporation (MTRN) 0.0 $508k 14k 36.97
Kinder Morgan (KMI) 0.0 $457k 13k 36.21
Aberdeen Emerging Markets (ABEMX) 0.0 $464k 30k 15.42
Citigroup (C) 0.0 $449k 9.5k 47.07
Burberry Group Plc- (BURBY) 0.0 $1.0M 20k 50.71
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $1.0M 228k 4.57
Amc Networks Inc Cl A (AMCX) 0.0 $414k 6.7k 61.41
Eaton Vance Tax Managed Growth (ETTGX) 0.0 $492k 13k 37.01
Diamond Hill Long Short - Cl A etf 0.0 $525k 22k 23.49
Anhui Conch Cem Co Ltd equs (AHCHY) 0.0 $524k 31k 17.14
American Tower Reit (AMT) 0.0 $1.1M 12k 89.97
Groupon 0.0 $514k 78k 6.62
Goldman Sachs Group $1.625 Pfd preferred 0.0 $539k 20k 26.57
Samsonite International Sa 0.0 $661k 202k 3.28
Amadeus It Holding Sa (AMADY) 0.0 $1.1M 27k 41.23
Hillshire Brands 0.0 $440k 7.1k 61.90
Galectin Therapeutics (GALT) 0.0 $437k 32k 13.80
Servicenow (NOW) 0.0 $1.1M 18k 61.92
Clearsign Combustion (CLIR) 0.0 $627k 68k 9.18
Wp Carey (WPC) 0.0 $539k 8.6k 63.08
Northern Tier Energy 0.0 $694k 26k 26.73
Ryman Hospitality Pptys (RHP) 0.0 $1.0M 21k 48.12
Morgan Stanley Ins - Frontier 0.0 $556k 27k 20.56
Diamondback Energy (FANG) 0.0 $1.1M 12k 88.80
Southcross Energy Partners L 0.0 $768k 33k 22.99
Aston River Road Independent 0.0 $922k 79k 11.64
Mrv Communications 0.0 $1.1M 79k 13.89
Tribune Co New Cl A 0.0 $787k 9.3k 85.03
Xoom 0.0 $865k 33k 26.35
Gramercy Ppty Tr 0.0 $482k 80k 6.04
Twenty-first Century Fox 0.0 $687k 20k 35.07
Sprint 0.0 $578k 68k 8.50
Tallgrass Energy Partners 0.0 $884k 23k 38.78
Blackberry (BB) 0.0 $1.1M 105k 10.24
Market Vectors Global Alt Ener 0.0 $628k 9.6k 65.75
Windstream Hldgs 0.0 $1.1M 110k 9.95
Kone Oyj Adr B (KNYJY) 0.0 $681k 33k 20.84
Nrg Yield 0.0 $640k 12k 52.00
Oncomed Pharmaceuticals 0.0 $668k 29k 23.28
American Airls (AAL) 0.0 $441k 10k 42.94
Brixmor Prty (BRX) 0.0 $900k 39k 22.92
Sierra Metals 0.0 $906k 570k 1.59
Vodafone Group New Adr F (VOD) 0.0 $1.1M 34k 33.36
Endo International 0.0 $907k 13k 69.97
One Gas (OGS) 0.0 $443k 12k 37.73
Enlink Midstream Ptrs 0.0 $1.1M 34k 31.41
North Atlantic Drilling 0.0 $758k 71k 10.62
Voya Financial (VOYA) 0.0 $695k 19k 36.31
Suntory Bever & Food Ads (STBFY) 0.0 $992k 51k 19.62
Pentair cs (PNR) 0.0 $885k 12k 72.08
Royal Mail (ROYMY) 0.0 $499k 30k 16.86
Compass Minerals International (CMP) 0.0 $47k 500.00 94.00
Covanta Holding Corporation 0.0 $157k 7.7k 20.50
Diamond Offshore Drilling 0.0 $9.0k 200.00 45.00
Loews Corporation (L) 0.0 $67k 1.5k 43.68
Barrick Gold Corp (GOLD) 0.0 $81k 4.5k 17.99
China Petroleum & Chemical 0.0 $37k 390.00 94.87
Cit 0.0 $297k 6.5k 45.67
Crown Holdings (CCK) 0.0 $59k 1.2k 49.17
EXCO Resources 0.0 $36k 6.2k 5.80
Melco Crown Entertainment (MLCO) 0.0 $6.0k 190.00 31.58
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 $55k 624.00 88.14
Mobile TeleSystems OJSC 0.0 $41k 2.1k 19.52
Petroleo Brasileiro SA (PBR) 0.0 $1.0k 82.00 12.20
Vale (VALE) 0.0 $280k 22k 13.04
Ford Mtr Co Del note 4.250%11/1 0.0 $3.0k 2.0k 1.50
Fomento Economico Mexicano SAB (FMX) 0.0 $376k 4.0k 93.40
Grupo Televisa (TV) 0.0 $34k 1.0k 34.00
Himax Technologies (HIMX) 0.0 $17k 2.5k 6.80
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $4.0k 4.0k 1.00
BHP Billiton 0.0 $9.0k 153.00 58.82
Ciena Corp note 0.875% 6/1 0.0 $1.0k 2.0k 0.50
Infosys Technologies (INFY) 0.0 $300k 5.6k 53.70
Petroleo Brasileiro SA (PBR.A) 0.0 $332k 21k 15.61
NRG Energy (NRG) 0.0 $65k 1.8k 36.90
Owens Corning (OC) 0.0 $23k 600.00 38.33
Chesapeake Energy Corp note 2.500% 5/1 0.0 $9.0k 9.0k 1.00
Cnooc 0.0 $149k 833.00 178.87
Ansys (ANSS) 0.0 $9.0k 119.00 75.63
Annaly Capital Management 0.0 $209k 18k 11.43
Broadridge Financial Solutions (BR) 0.0 $188k 4.7k 40.15
Cme (CME) 0.0 $78k 1.1k 70.59
Hartford Financial Services (HIG) 0.0 $43k 1.2k 35.68
Starwood Property Trust (STWD) 0.0 $36k 1.8k 20.33
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $13k 11.00 1181.82
Western Union Company (WU) 0.0 $381k 22k 17.29
Reinsurance Group of America (RGA) 0.0 $47k 596.00 78.39
Signature Bank (SBNY) 0.0 $5.0k 41.00 121.95
Rli (RLI) 0.0 $143k 3.1k 45.54
Total System Services 0.0 $35k 1.1k 30.95
FTI Consulting (FCN) 0.0 $82k 2.2k 36.74
Legg Mason 0.0 $380k 7.4k 51.26
People's United Financial 0.0 $132k 8.9k 14.88
SLM Corporation (SLM) 0.0 $72k 8.8k 8.19
Affiliated Managers (AMG) 0.0 $4.0k 24.00 166.67
Moody's Corporation (MCO) 0.0 $397k 4.5k 87.63
Cabot Oil & Gas Corporation (CTRA) 0.0 $45k 1.3k 33.43
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $140k 1.2k 113.33
Republic Services (RSG) 0.0 $87k 2.3k 37.83
Daimler Ag reg (MBGAF) 0.0 $56k 600.00 93.33
Dick's Sporting Goods (DKS) 0.0 $16k 352.00 45.45
Peabody Energy Corporation 0.0 $289k 18k 16.34
Tractor Supply Company (TSCO) 0.0 $90k 1.5k 58.82
Seattle Genetics 0.0 $63k 1.7k 38.18
Orexigen Therapeutics 0.0 $6.0k 987.00 6.08
Martin Marietta Materials (MLM) 0.0 $66k 500.00 132.00
ResMed (RMD) 0.0 $119k 2.4k 50.23
AGL Resources 0.0 $396k 7.2k 54.91
Brookfield Asset Management 0.0 $42k 975.00 43.08
Lennar Corporation (LEN) 0.0 $127k 3.0k 41.87
Pulte (PHM) 0.0 $65k 3.3k 19.88
Ryland 0.0 $29k 737.00 39.35
Advent Software 0.0 $45k 1.4k 32.14
Autodesk (ADSK) 0.0 $296k 5.3k 55.84
Avon Products 0.0 $199k 14k 14.49
Blackbaud (BLKB) 0.0 $224k 6.3k 35.60
Brown & Brown (BRO) 0.0 $19k 648.00 29.32
Carter's (CRI) 0.0 $214k 3.1k 68.70
Continental Resources 0.0 $37k 235.00 157.45
Core Laboratories 0.0 $13k 79.00 164.56
Cracker Barrel Old Country Store (CBRL) 0.0 $9.0k 100.00 90.00
Cullen/Frost Bankers (CFR) 0.0 $105k 1.3k 78.26
Curtiss-Wright (CW) 0.0 $32k 500.00 64.00
DENTSPLY International 0.0 $203k 4.3k 47.29
Diebold Incorporated 0.0 $81k 2.1k 39.49
Digital Realty Trust (DLR) 0.0 $85k 1.5k 57.61
Edwards Lifesciences (EW) 0.0 $185k 2.2k 85.83
FMC Technologies 0.0 $339k 5.8k 58.39
Fidelity National Financial 0.0 $218k 6.7k 32.69
Forest Oil Corporation 0.0 $11k 5.0k 2.20
Greif (GEF) 0.0 $54k 1.0k 54.00
H&R Block (HRB) 0.0 $389k 12k 33.14
Hawaiian Electric Industries (HE) 0.0 $115k 4.6k 25.27
Hillenbrand (HI) 0.0 $13k 400.00 32.50
Hologic (HOLX) 0.0 $131k 5.2k 25.19
Hudson City Ban 0.0 $20k 2.1k 9.64
IDEXX Laboratories (IDXX) 0.0 $325k 2.4k 133.20
J.C. Penney Company 0.0 $12k 1.3k 8.92
Lumber Liquidators Holdings (LLFLQ) 0.0 $18k 240.00 75.00
Mattel (MAT) 0.0 $101k 2.6k 38.54
Polaris Industries (PII) 0.0 $19k 150.00 126.67
Power Integrations (POWI) 0.0 $96k 1.7k 57.01
R.R. Donnelley & Sons Company 0.0 $69k 4.1k 16.77
Rollins (ROL) 0.0 $38k 1.3k 29.80
Royal Caribbean Cruises (RCL) 0.0 $83k 1.5k 55.30
Ryder System (R) 0.0 $22k 264.00 85.00
Steelcase (SCS) 0.0 $13k 885.00 14.69
Teradata Corporation (TDC) 0.0 $203k 5.1k 40.17
Ultra Petroleum 0.0 $9.0k 325.00 27.69
Waste Connections 0.0 $9.0k 196.00 45.92
Zebra Technologies (ZBRA) 0.0 $12k 150.00 80.00
Brown-Forman Corporation (BF.B) 0.0 $175k 1.9k 93.57
Molson Coors Brewing Company (TAP) 0.0 $65k 883.00 73.61
Best Buy (BBY) 0.0 $55k 1.8k 30.89
Franklin Electric (FELE) 0.0 $8.0k 200.00 40.00
KBR (KBR) 0.0 $189k 8.1k 23.52
Nu Skin Enterprises (NUS) 0.0 $9.0k 127.00 70.87
Sensient Technologies Corporation (SXT) 0.0 $11k 200.00 55.00
Simpson Manufacturing (SSD) 0.0 $51k 1.4k 35.79
Harley-Davidson (HOG) 0.0 $146k 2.1k 69.50
Tiffany & Co. 0.0 $5.0k 50.00 100.00
Verisign (VRSN) 0.0 $6.0k 139.00 43.17
Morgan Stanley (MS) 0.0 $340k 11k 32.30
Pall Corporation 0.0 $170k 2.0k 85.21
Cabot Corporation (CBT) 0.0 $236k 4.1k 57.99
Commercial Metals Company (CMC) 0.0 $207k 12k 17.25
Regions Financial Corporation (RF) 0.0 $71k 7.7k 9.26
Steris Corporation 0.0 $181k 3.4k 53.41
Affymetrix 0.0 $259k 29k 8.90
Autoliv (ALV) 0.0 $177k 1.7k 106.53
Quiksilver 0.0 $3.0k 900.00 3.33
Avid Technology 0.0 $148k 20k 7.40
Winnebago Industries (WGO) 0.0 $30k 1.2k 25.00
ACI Worldwide (ACIW) 0.0 $50k 898.00 55.29
DaVita (DVA) 0.0 $266k 3.7k 72.16
Darden Restaurants (DRI) 0.0 $390k 8.5k 46.08
Cooper Companies 0.0 $155k 1.1k 135.25
Bemis Company 0.0 $100k 2.5k 40.00
CSG Systems International (CSGS) 0.0 $123k 4.8k 25.45
TECO Energy 0.0 $177k 9.6k 18.43
Healthcare Realty Trust Incorporated 0.0 $42k 1.7k 25.33
Tidewater 0.0 $108k 2.0k 55.23
Vishay Intertechnology (VSH) 0.0 $7.0k 500.00 14.00
Equity Residential (EQR) 0.0 $189k 3.0k 63.00
Manitowoc Company 0.0 $30k 925.00 32.43
Mettler-Toledo International (MTD) 0.0 $166k 655.00 252.71
BancorpSouth 0.0 $94k 3.9k 24.40
Cott Corp 0.0 $3.3k 504.00 6.49
Plantronics 0.0 $37k 771.00 47.99
Weight Watchers International 0.0 $60k 3.0k 20.00
Barnes (B) 0.0 $7.0k 200.00 35.00
MDU Resources (MDU) 0.0 $150k 4.3k 34.99
Agrium 0.0 $100k 1.1k 91.55
Pier 1 Imports 0.0 $7.0k 506.00 13.83
Herman Miller (MLKN) 0.0 $27k 900.00 30.00
Haemonetics Corporation (HAE) 0.0 $8.0k 250.00 32.00
PAREXEL International Corporation 0.0 $36k 692.00 52.02
Cabela's Incorporated 0.0 $4.0k 75.00 53.33
WellCare Health Plans 0.0 $48k 643.00 74.65
Rockwell Collins 0.0 $370k 4.7k 78.06
CenturyLink 0.0 $340k 9.5k 35.91
Newfield Exploration 0.0 $1.0k 37.00 27.03
Forward Air Corporation (FWRD) 0.0 $183k 3.8k 47.67
Casey's General Stores (CASY) 0.0 $151k 2.1k 70.27
Goodyear Tire & Rubber Company (GT) 0.0 $384k 14k 27.73
American Financial (AFG) 0.0 $22k 390.00 57.14
AGCO Corporation (AGCO) 0.0 $339k 6.1k 55.38
Arrow Electronics (ARW) 0.0 $36k 600.00 60.00
Avnet (AVT) 0.0 $34k 774.00 43.93
Convergys Corporation 0.0 $112k 5.3k 21.40
Lancaster Colony (LANC) 0.0 $163k 1.7k 94.71
STAAR Surgical Company (STAA) 0.0 $1.0k 100.00 10.00
Wolverine World Wide (WWW) 0.0 $108k 4.2k 26.00
Sotheby's 0.0 $25k 600.00 41.67
Aol 0.0 $2.3k 108.00 21.74
Cenovus Energy (CVE) 0.0 $91k 2.8k 32.27
Credit Suisse Group 0.0 $1.0k 67.00 14.93
Hitachi (HTHIY) 0.0 $234k 3.2k 73.12
Honda Motor (HMC) 0.0 $217k 6.2k 34.87
Intuitive Surgical (ISRG) 0.0 $264k 644.00 409.69
Maxim Integrated Products 0.0 $123k 3.7k 33.56
Telefonica (TEF) 0.0 $191k 11k 16.96
Tyco International Ltd S hs 0.0 $265k 5.9k 45.07
Apollo 0.0 $82k 2.6k 31.18
Weyerhaeuser Company (WY) 0.0 $320k 9.7k 33.03
Statoil ASA 0.0 $219k 7.1k 30.71
Torchmark Corporation 0.0 $181k 2.2k 81.25
Canadian Pacific Railway 0.0 $101k 558.00 181.00
Federal National Mortgage Association (FNMA) 0.0 $1.0k 350.00 2.86
Staples 0.0 $91k 8.8k 10.34
Canadian Natural Resources (CNQ) 0.0 $133k 2.9k 45.70
Shire 0.0 $91k 388.00 234.54
BG 0.0 $240k 11k 21.06
AB Volvo 0.0 $9.0k 670.00 13.43
Canon (CAJPY) 0.0 $12k 382.00 31.41
Dillard's (DDS) 0.0 $17k 154.00 108.11
Syngenta 0.0 $376k 5.0k 74.56
Buckeye Partners 0.0 $277k 3.3k 83.03
Henry Schein (HSIC) 0.0 $258k 2.2k 118.03
Imperial Oil (IMO) 0.0 $102k 2.0k 52.31
Harman International Industries 0.0 $37k 350.00 105.71
Murphy Oil Corporation (MUR) 0.0 $338k 5.1k 66.03
Whole Foods Market 0.0 $339k 8.8k 38.55
Brown-Forman Corporation (BF.A) 0.0 $83k 899.00 92.32
Marriott International (MAR) 0.0 $244k 3.9k 63.29
Pool Corporation (POOL) 0.0 $83k 1.5k 56.04
Washington Real Estate Investment Trust (ELME) 0.0 $31k 1.2k 25.83
Cintas Corporation (CTAS) 0.0 $401k 6.3k 63.40
Sap (SAP) 0.0 $86k 1.1k 76.79
Brookfield Infrastructure Part (BIP) 0.0 $149k 3.8k 39.29
Valley National Ban (VLY) 0.0 $12k 1.3k 9.40
UMH Properties (UMH) 0.0 $8.0k 800.00 10.00
Ban (TBBK) 0.0 $7.0k 603.00 11.61
Markel Corporation (MKL) 0.0 $21k 33.00 636.36
Fannie Mae Pfd. S (FNMAS) 0.0 $169k 16k 10.30
Barclays (BCS) 0.0 $187k 13k 14.56
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 $31k 2.5k 12.37
Msci (MSCI) 0.0 $266k 5.8k 45.73
Penn National Gaming (PENN) 0.0 $101k 8.4k 12.02
Knight Transportation 0.0 $176k 7.4k 23.71
Toll Brothers (TOL) 0.0 $94k 2.6k 36.27
D.R. Horton (DHI) 0.0 $76k 3.2k 24.15
Regal Entertainment 0.0 $21k 1.1k 19.96
Standard Pacific 0.0 $5.0k 690.00 7.25
Balchem Corporation (BCPC) 0.0 $294k 5.5k 53.39
Discovery Communications 0.0 $22k 365.00 60.00
FLIR Systems 0.0 $134k 3.9k 34.71
Corporate Executive Board Company 0.0 $91k 1.3k 67.61
Discovery Communications 0.0 $114k 1.5k 74.16
Beacon Roofing Supply (BECN) 0.0 $73k 2.2k 33.11
St. Joe Company (JOE) 0.0 $7.0k 300.00 23.33
AvalonBay Communities (AVB) 0.0 $370k 2.6k 142.07
Westar Energy 0.0 $18k 741.00 24.39
CoStar (CSGP) 0.0 $47k 300.00 156.67
Empire District Electric Company 0.0 $67k 2.7k 25.20
WABCO Holdings 0.0 $53k 499.00 106.21
GATX Corporation (GATX) 0.0 $26k 400.00 65.00
BreitBurn Energy Partners 0.0 $22k 1.0k 22.00
Baldwin & Lyons 0.0 $36k 1.4k 25.32
Bce (BCE) 0.0 $294k 6.5k 45.23
Frontier Communications 0.0 $29k 5.1k 5.70
Old Republic International Corporation (ORI) 0.0 $350k 22k 16.21
Xcel Energy (XEL) 0.0 $164k 5.2k 31.67
Magna Intl Inc cl a (MGA) 0.0 $70k 652.00 106.67
Alliance Data Systems Corporation (BFH) 0.0 $109k 390.00 279.49
Aptar (ATR) 0.0 $187k 2.8k 66.81
Arch Capital Group (ACGL) 0.0 $68k 1.2k 56.67
City National Corporation 0.0 $148k 2.0k 75.70
Drew Industries 0.0 $6.0k 134.00 44.78
Fifth Street Finance 0.0 $1.4k 153.00 9.35
Highwoods Properties (HIW) 0.0 $375k 8.9k 41.95
Paccar (PCAR) 0.0 $277k 4.4k 62.61
ProShares Short S&P500 0.0 $121k 5.2k 23.33
Verisk Analytics (VRSK) 0.0 $30k 500.00 60.00
Hugoton Royalty Trust (HGTXU) 0.0 $149k 14k 10.96
Penske Automotive (PAG) 0.0 $45k 913.00 49.29
Southwestern Energy Company 0.0 $367k 8.1k 45.42
Aaron's 0.0 $45k 1.3k 35.57
Kennametal (KMT) 0.0 $152k 3.3k 46.06
Contango Oil & Gas Company 0.0 $255k 6.1k 42.18
Pos (PKX) 0.0 $147k 2.0k 74.20
Netflix (NFLX) 0.0 $233k 530.00 439.62
HCC Insurance Holdings 0.0 $386k 7.9k 48.94
Umpqua Holdings Corporation 0.0 $140k 7.9k 17.83
NVR (NVR) 0.0 $14k 13.00 1076.92
CNA Financial Corporation (CNA) 0.0 $23k 575.00 40.00
Carlisle Companies (CSL) 0.0 $64k 742.00 86.25
Trex Company (TREX) 0.0 $4.0k 166.00 24.10
Farmer Brothers (FARM) 0.0 $2.0k 100.00 20.00
Gladstone Capital Corporation 0.0 $1.4k 202.00 7.04
Wynn Resorts (WYNN) 0.0 $40k 195.00 205.13
Techne Corporation 0.0 $150k 1.6k 92.25
Lannett Company 0.0 $14k 287.00 48.78
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 $149k 3.2k 47.08
Lexington Realty Trust (LXP) 0.0 $12k 1.1k 10.70
Southwest Gas Corporation (SWX) 0.0 $47k 900.00 52.22
Sykes Enterprises, Incorporated 0.0 $265k 12k 21.49
Ventas (VTR) 0.0 $46k 718.00 64.07
Entravision Communication (EVC) 0.0 $9.0k 1.5k 6.00
Glimcher Realty Trust 0.0 $7.0k 718.00 9.75
Gray Television (GTN) 0.0 $5.0k 456.00 10.96
Nexstar Broadcasting (NXST) 0.0 $82k 1.6k 51.59
Emmis Communications Corporation 0.0 $262k 88k 2.99
Hersha Hospitality Trust 0.0 $10k 1.6k 6.42
Hertz Global Holdings 0.0 $28k 1.0k 28.00
Alpha Natural Resources 0.0 $21k 5.9k 3.56
Calpine Corporation 0.0 $50k 2.1k 23.26
PowerShares DB Com Indx Trckng Fund 0.0 $7.0k 298.00 23.49
Ctrip.com International 0.0 $9.0k 150.00 60.00
Rite Aid Corporation 0.0 $95k 13k 7.15
Atmel Corporation 0.0 $9.0k 1.0k 9.00
Cablevision Systems Corporation 0.0 $220k 13k 17.61
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $193k 3.5k 55.14
Aes Tr Iii pfd cv 6.75% 0.0 $77k 1.5k 51.33
CONSOL Energy 0.0 $59k 1.3k 46.00
SBA Communications Corporation 0.0 $15k 156.00 96.15
Silgan Holdings (SLGN) 0.0 $193k 3.8k 50.79
Estee Lauder Companies (EL) 0.0 $136k 1.8k 73.82
salesforce (CRM) 0.0 $53k 920.00 57.69
Entergy Corporation (ETR) 0.0 $111k 1.4k 81.76
Equinix 0.0 $35k 170.00 205.88
Under Armour (UAA) 0.0 $225k 3.8k 58.91
Broadcom Corporation 0.0 $139k 3.8k 36.84
American Vanguard (AVD) 0.0 $21k 1.8k 11.67
ArcelorMittal 0.0 $300k 20k 14.88
Companhia de Saneamento Basi (SBS) 0.0 $66k 6.2k 10.72
Clean Energy Fuels (CLNE) 0.0 $73k 6.3k 11.60
Compass Diversified Holdings (CODI) 0.0 $72k 4.0k 18.00
Eni S.p.A. (E) 0.0 $48k 893.00 53.44
Ferro Corporation 0.0 $13k 1.1k 11.75
ION Geophysical Corporation 0.0 $6.0k 1.5k 4.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $44k 356.00 123.60
Mitsui & Co (MITSY) 0.0 $15k 47.00 319.15
Newpark Resources (NR) 0.0 $12k 1.0k 12.00
Osiris Therapeutics 0.0 $70k 4.5k 15.56
PetroQuest Energy 0.0 $105k 15k 7.00
PMC-Sierra 0.0 $33k 4.4k 7.57
Rogers Communications -cl B (RCI) 0.0 $220k 5.5k 40.06
RPC (RES) 0.0 $211k 9.0k 23.44
Steel Dynamics (STLD) 0.0 $3.0k 200.00 15.00
STMicroelectronics (STM) 0.0 $2.0k 300.00 6.67
StoneMor Partners 0.0 $4.0k 200.00 20.00
Sun Life Financial (SLF) 0.0 $204k 5.6k 36.70
Syntel 0.0 $47k 550.00 85.45
TICC Capital 0.0 $2.9k 320.00 9.01
Transcanada Corp 0.0 $115k 2.4k 47.31
Zions Bancorporation (ZION) 0.0 $113k 3.9k 29.27
Abiomed 0.0 $100k 4.0k 25.00
AeroVironment (AVAV) 0.0 $6.0k 200.00 30.00
Ares Capital Corporation (ARCC) 0.0 $204k 11k 17.81
Associated Estates Realty Corporation 0.0 $36k 2.0k 18.00
Atlas Pipeline Partners 0.0 $85k 2.5k 34.14
Black Hills Corporation (BKH) 0.0 $27k 450.00 60.00
Cantel Medical 0.0 $47k 1.3k 36.58
Cliffs Natural Resources 0.0 $84k 5.6k 15.00
Community Health Systems (CYH) 0.0 $42k 953.00 44.28
Cypress Semiconductor Corporation 0.0 $115k 11k 10.85
Elizabeth Arden 0.0 $2.0k 119.00 16.81
Emulex Corporation 0.0 $11k 2.0k 5.46
Hecla Mining Company (HL) 0.0 $83k 24k 3.44
Herbalife Ltd Com Stk (HLF) 0.0 $8.0k 128.00 62.50
Ingram Micro 0.0 $88k 3.1k 28.75
iShares MSCI Japan Index 0.0 $26k 2.2k 11.99
iShares MSCI EMU Index (EZU) 0.0 $202k 4.8k 42.15
ManTech International Corporation 0.0 $43k 1.6k 27.33
Measurement Specialties 0.0 $1.0k 20.00 50.00
Medifast (MED) 0.0 $22k 725.00 30.34
Methode Electronics (MEI) 0.0 $7.0k 190.00 36.84
Neenah Paper 0.0 $30k 568.00 52.82
On Assignment 0.0 $4.0k 133.00 30.08
PennantPark Investment (PNNT) 0.0 $1.4k 131.00 10.99
Pennsylvania R.E.I.T. 0.0 $343k 18k 18.81
PolyOne Corporation 0.0 $6.4k 160.00 40.00
Prosperity Bancshares (PB) 0.0 $186k 3.0k 62.48
Questcor Pharmaceuticals 0.0 $305k 3.3k 92.48
Regal-beloit Corporation (RRX) 0.0 $7.0k 90.00 77.78
Rex Energy Corporation 0.0 $354k 20k 17.70
Starwood Hotels & Resorts Worldwide 0.0 $160k 2.0k 80.50
Universal Display Corporation (OLED) 0.0 $89k 2.8k 31.79
Western Refining 0.0 $97k 2.6k 37.47
AllianceBernstein Holding (AB) 0.0 $100k 4.0k 25.00
Asbury Automotive (ABG) 0.0 $16k 235.00 68.09
American Campus Communities 0.0 $11k 290.00 37.93
Assured Guaranty (AGO) 0.0 $38k 1.6k 24.16
Align Technology (ALGN) 0.0 $140k 2.5k 56.00
AmeriGas Partners 0.0 $78k 1.7k 45.13
Atmos Energy Corporation (ATO) 0.0 $187k 4.0k 46.73
Actuant Corporation 0.0 $98k 2.9k 34.23
Acuity Brands (AYI) 0.0 $69k 500.00 138.00
Banco de Chile (BCH) 0.0 $24k 300.00 80.00
Benchmark Electronics (BHE) 0.0 $57k 2.3k 25.08
Bio-Rad Laboratories (BIO) 0.0 $188k 1.6k 119.37
Brady Corporation (BRC) 0.0 $89k 3.0k 29.67
Commerce Bancshares (CBSH) 0.0 $327k 7.1k 46.43
Cabot Microelectronics Corporation 0.0 $103k 2.3k 44.44
Cognex Corporation (CGNX) 0.0 $76k 2.0k 38.00
Chico's FAS 0.0 $10k 593.00 16.86
Cibc Cad (CM) 0.0 $131k 1.4k 90.97
Consolidated Communications Holdings (CNSL) 0.0 $77k 3.5k 22.00
Columbia Sportswear Company (COLM) 0.0 $127k 1.5k 82.57
Core-Mark Holding Company 0.0 $39k 858.00 45.45
Copa Holdings Sa-class A (CPA) 0.0 $28k 200.00 140.00
CARBO Ceramics 0.0 $42k 275.00 152.73
Cirrus Logic (CRUS) 0.0 $6.0k 300.00 20.00
CVR Energy (CVI) 0.0 $24k 500.00 48.00
Cytec Industries 0.0 $144k 1.4k 105.03
Delhaize 0.0 $226k 14k 16.80
Dorman Products (DORM) 0.0 $199k 4.1k 49.12
Dril-Quip (DRQ) 0.0 $383k 3.5k 109.21
Deutsche Telekom (DTEGY) 0.0 $35k 2.0k 17.50
DTE Energy Company (DTE) 0.0 $77k 1.0k 77.02
Education Realty Trust 0.0 $6.0k 602.00 9.97
Bottomline Technologies 0.0 $56k 1.9k 29.87
El Paso Pipeline Partners 0.0 $155k 4.3k 36.00
EPIQ Systems 0.0 $39k 3.0k 12.99
Exelixis (EXEL) 0.0 $10k 3.0k 3.33
FARO Technologies (FARO) 0.0 $35k 725.00 48.28
First Financial Bankshares (FFIN) 0.0 $119k 3.8k 31.35
FMC Corporation (FMC) 0.0 $302k 4.3k 70.99
Greatbatch 0.0 $6.0k 124.00 48.39
GameStop (GME) 0.0 $200k 5.0k 40.33
Gulfport Energy Corporation 0.0 $365k 5.8k 62.63
GrafTech International 0.0 $2.0k 200.00 10.00
Gentiva Health Services 0.0 $20k 1.4k 14.70
Hibbett Sports (HIBB) 0.0 $162k 3.0k 53.86
Hittite Microwave Corporation 0.0 $105k 1.4k 77.66
Home Properties 0.0 $88k 1.4k 63.93
Harvest Natural Resources 0.0 $291k 59k 4.97
Hill-Rom Holdings 0.0 $16k 400.00 40.00
Iconix Brand 0.0 $95k 2.2k 42.50
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 $17k 1.2k 14.05
Jabil Circuit (JBL) 0.0 $265k 13k 20.87
John Bean Technologies Corporation (JBT) 0.0 $18k 613.00 29.36
JDS Uniphase Corporation 0.0 $38k 3.1k 12.16
J&J Snack Foods (JJSF) 0.0 $132k 1.4k 93.62
Layne Christensen Company 0.0 $55k 4.1k 13.27
Landauer 0.0 $81k 2.0k 41.54
LaSalle Hotel Properties 0.0 $239k 6.8k 35.26
Alliant Energy Corporation (LNT) 0.0 $72k 1.2k 60.05
Manhattan Associates (MANH) 0.0 $304k 8.8k 34.36
Morningstar (MORN) 0.0 $302k 4.2k 71.73
Medical Properties Trust (MPW) 0.0 $62k 4.9k 12.64
Nordson Corporation (NDSN) 0.0 $128k 1.6k 80.00
New Jersey Resources Corporation (NJR) 0.0 $191k 3.4k 56.75
Navios Maritime Partners 0.0 $214k 11k 19.40
NuStar Energy 0.0 $149k 2.4k 61.77
Oge Energy Corp (OGE) 0.0 $39k 1.0k 39.00
Oceaneering International (OII) 0.0 $7.0k 100.00 70.00
Oil States International (OIS) 0.0 $25k 399.00 62.66
Omnicell (OMCL) 0.0 $60k 2.1k 28.57
VeriFone Systems 0.0 $404k 11k 36.75
Piper Jaffray Companies (PIPR) 0.0 $46k 902.00 51.00
Pepco Holdings 0.0 $35k 1.3k 26.72
Park National Corporation (PRK) 0.0 $146k 1.9k 77.04
Prudential Public Limited Company (PUK) 0.0 $13k 303.00 42.90
Raven Industries 0.0 $205k 6.2k 33.01
Dr. Reddy's Laboratories (RDY) 0.0 $92k 2.1k 42.93
Repsol YPF (REPYY) 0.0 $14k 568.00 24.65
Royal Gold (RGLD) 0.0 $83k 1.1k 76.08
Rovi Corporation 0.0 $184k 7.7k 23.90
Sally Beauty Holdings (SBH) 0.0 $195k 7.8k 25.06
Southside Bancshares (SBSI) 0.0 $38k 1.3k 28.42
SCANA Corporation 0.0 $239k 4.5k 53.72
Stepan Company (SCL) 0.0 $71k 1.4k 52.28
ScanSource (SCSC) 0.0 $104k 2.7k 37.97
Sangamo Biosciences (SGMO) 0.0 $91k 6.0k 15.17
A. Schulman 0.0 $185k 4.8k 38.54
Salix Pharmaceuticals 0.0 $93k 757.00 122.45
Sun Hydraulics Corporation 0.0 $90k 2.2k 40.45
SPX Corporation 0.0 $239k 2.2k 107.38
Sovran Self Storage 0.0 $15k 200.00 75.00
Banco Santander (SAN) 0.0 $60k 6.0k 10.00
TC Pipelines 0.0 $41k 800.00 51.25
Teledyne Technologies Incorporated (TDY) 0.0 $255k 2.6k 96.85
Tim Hortons Inc Com Stk 0.0 $25k 470.00 53.19
Talisman Energy Inc Com Stk 0.0 $183k 17k 10.59
Tata Motors 0.0 $164k 4.2k 38.86
Textron (TXT) 0.0 $208k 5.5k 38.17
Monotype Imaging Holdings 0.0 $89k 3.2k 27.96
United Bankshares (UBSI) 0.0 $31k 987.00 31.41
Vanguard Natural Resources 0.0 $96k 3.0k 32.00
Westpac Banking Corporation 0.0 $50k 1.6k 31.81
West Pharmaceutical Services (WST) 0.0 $399k 9.5k 41.96
Cimarex Energy 0.0 $10k 75.00 133.33
Akorn 0.0 $11k 360.00 30.56
AK Steel Holding Corporation 0.0 $6.0k 800.00 7.50
Alexion Pharmaceuticals 0.0 $372k 2.4k 155.91
Applied Micro Circuits Corporation 0.0 $129k 12k 10.75
Alliance Resource Partners (ARLP) 0.0 $93k 2.0k 46.50
athenahealth 0.0 $12k 100.00 120.00
Allianz SE 0.0 $213k 13k 16.64
British American Tobac (BTI) 0.0 $45k 376.00 119.05
Boardwalk Pipeline Partners 0.0 $18k 1.1k 16.67
Chicago Bridge & Iron Company 0.0 $182k 2.8k 65.99
Cubist Pharmaceuticals 0.0 $5.0k 80.00 62.50
China Uni 0.0 $46k 3.0k 15.33
Ciena Corporation (CIEN) 0.0 $39k 1.8k 21.32
Capstead Mortgage Corporation 0.0 $1.0k 82.00 12.20
Chesapeake Utilities Corporation (CPK) 0.0 $149k 2.1k 70.95
Computer Programs & Systems (TBRG) 0.0 $63k 1.0k 63.00
CRH 0.0 $64k 2.5k 25.60
Deckers Outdoor Corporation (DECK) 0.0 $22k 260.00 84.62
Denbury Resources 0.0 $242k 13k 18.38
Dresser-Rand 0.0 $47k 744.00 63.17
Energen Corporation 0.0 $75k 850.00 88.24
Flowserve Corporation (FLS) 0.0 $216k 2.9k 74.02
F.N.B. Corporation (FNB) 0.0 $42k 3.3k 12.80
Greenhill & Co 0.0 $5.0k 119.00 42.02
Genesee & Wyoming 0.0 $43k 420.00 102.86
Hexcel Corporation (HXL) 0.0 $389k 9.5k 40.85
ISIS Pharmaceuticals 0.0 $265k 7.7k 34.31
Imperial Tobac 0.0 $31k 350.00 88.57
Jarden Corporation 0.0 $197k 3.3k 59.23
Cheniere Energy (LNG) 0.0 $311k 4.4k 71.36
MFA Mortgage Investments 0.0 $73k 8.8k 8.20
MannKind Corporation 0.0 $137k 13k 10.91
Monro Muffler Brake (MNRO) 0.0 $162k 3.1k 52.91
National Grid 0.0 $60k 807.00 74.35
Natural Resource Partners 0.0 $33k 2.0k 16.50
Nissan Motor (NSANY) 0.0 $5.0k 300.00 16.67
Neustar 0.0 $403k 16k 26.01
Ocwen Financial Corporation 0.0 $37k 1.0k 37.00
Pan American Silver Corp Can (PAAS) 0.0 $358k 24k 15.25
Panera Bread Company 0.0 $8.3k 79.00 105.26
QLogic Corporation 0.0 $50k 5.0k 10.00
Riverbed Technology 0.0 $3.0k 181.00 16.57
Sabine Royalty Trust (SBR) 0.0 $51k 856.00 59.58
Shenandoah Telecommunications Company (SHEN) 0.0 $91k 3.0k 30.33
Silver Standard Res 0.0 $205k 24k 8.62
TFS Financial Corporation (TFSL) 0.0 $213k 15k 14.20
TiVo 0.0 $1.0k 150.00 6.67
Tyler Technologies (TYL) 0.0 $57k 625.00 91.20
Universal Health Realty Income Trust (UHT) 0.0 $121k 2.8k 43.43
Urban Outfitters (URBN) 0.0 $43k 1.3k 33.20
URS Corporation 0.0 $35k 769.00 45.51
Veolia Environnement (VEOEY) 0.0 $14k 768.00 18.23
Valmont Industries (VMI) 0.0 $6.0k 40.00 150.00
Wabtec Corporation (WAB) 0.0 $372k 4.5k 82.47
United States Steel Corporation (X) 0.0 $18k 700.00 25.71
Aaon (AAON) 0.0 $161k 4.8k 33.40
Anglo American 0.0 $4.0k 329.00 12.16
Advisory Board Company 0.0 $113k 2.2k 51.83
Agnico (AEM) 0.0 $72k 1.9k 38.26
Applied Industrial Technologies (AIT) 0.0 $29k 590.00 48.98
Access National Corporation 0.0 $4.0k 300.00 13.33
A. O. Smith Corporation (AOS) 0.0 $16k 328.00 48.78
Axa (AXAHY) 0.0 $186k 7.8k 23.85
Berkshire Hills Ban (BHLB) 0.0 $12k 527.00 22.77
Bk Nova Cad (BNS) 0.0 $233k 3.5k 66.57
British Sky Broadcasting (BSYBY) 0.0 $15k 247.00 60.73
Cambrex Corporation 0.0 $9.0k 438.00 20.55
Calgon Carbon Corporation 0.0 $292k 13k 22.26
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $102k 1.5k 66.22
Clarcor 0.0 $174k 2.8k 61.61
Cleco Corporation 0.0 $23k 400.00 57.50
Nic 0.0 $37k 2.4k 15.64
EastGroup Properties (EGP) 0.0 $96k 1.5k 64.00
Equity Lifestyle Properties (ELS) 0.0 $35k 798.00 43.86
Esterline Technologies Corporation 0.0 $57k 500.00 114.00
Exponent (EXPO) 0.0 $271k 3.7k 73.79
Extra Space Storage (EXR) 0.0 $11k 210.00 52.38
Winthrop Realty Trust 0.0 $263k 17k 15.31
Glacier Ban (GBCI) 0.0 $5.0k 208.00 24.04
Geron Corporation (GERN) 0.0 $7.0k 2.3k 3.04
Chart Industries (GTLS) 0.0 $170k 2.1k 82.44
Huron Consulting (HURN) 0.0 $89k 1.3k 70.69
IBERIABANK Corporation 0.0 $136k 2.0k 69.04
Icahn Enterprises (IEP) 0.0 $119k 1.2k 99.08
Independent Bank (INDB) 0.0 $11k 298.00 36.91
Inter Parfums (IPAR) 0.0 $78k 2.6k 29.53
Kforce (KFRC) 0.0 $14k 654.00 21.41
Kinross Gold Corp (KGC) 0.0 $9.4k 2.5k 3.68
Luminex Corporation 0.0 $168k 9.8k 17.14
McDermott International 0.0 $217k 27k 8.05
NBT Ban (NBTB) 0.0 $177k 7.4k 23.93
National Fuel Gas (NFG) 0.0 $228k 2.9k 78.14
Nice Systems (NICE) 0.0 $8.0k 207.00 38.65
National Penn Bancshares 0.0 $39k 3.7k 10.54
Nippon Telegraph & Telephone (NTTYY) 0.0 $15k 485.00 30.93
Novavax 0.0 $999.000000 300.00 3.33
Northwest Natural Gas 0.0 $47k 1.0k 47.00
Corporate Office Properties Trust (CDP) 0.0 $5.0k 205.00 24.39
PacWest Ban 0.0 $13k 309.00 42.07
Permian Basin Royalty Trust (PBT) 0.0 $71k 5.0k 14.20
Pinnacle Financial Partners (PNFP) 0.0 $94k 2.4k 39.13
Piedmont Natural Gas Company 0.0 $164k 4.4k 37.27
PriceSmart (PSMT) 0.0 $26k 300.00 86.67
Repligen Corporation (RGEN) 0.0 $31k 1.4k 22.14
Rambus (RMBS) 0.0 $210k 15k 14.29
Reed Elsevier 0.0 $8.0k 125.00 64.00
Star Gas Partners (SGU) 0.0 $3.0k 500.00 6.00
Smith & Nephew (SNN) 0.0 $220k 2.5k 89.10
Sequenom 0.0 $33k 8.7k 3.79
S&T Ban (STBA) 0.0 $158k 6.4k 24.76
Stamps 0.0 $48k 1.4k 33.68
Susquehanna Bancshares 0.0 $59k 5.6k 10.42
Schweitzer-Mauduit International (MATV) 0.0 $78k 1.8k 43.33
TransDigm Group Incorporated (TDG) 0.0 $40k 240.00 165.00
Integrys Energy 0.0 $83k 1.2k 70.62
TreeHouse Foods (THS) 0.0 $64k 800.00 80.00
Urstadt Biddle Properties 0.0 $10k 500.00 20.00
UMB Financial Corporation (UMBF) 0.0 $46k 740.00 62.16
UniFirst Corporation (UNF) 0.0 $97k 921.00 105.32
Veeco Instruments (VECO) 0.0 $3.0k 100.00 30.00
KNIGHTSBRIDGE TANKERS LTD COM Stk 0.0 $14k 1.0k 14.00
VMware 0.0 $160k 1.7k 96.67
Vivus 0.0 $13k 2.5k 5.20
WestAmerica Ban (WABC) 0.0 $229k 4.4k 52.19
WD-40 Company (WDFC) 0.0 $7.0k 100.00 70.00
Westfield Financial 0.0 $2.0k 400.00 5.00
WGL Holdings 0.0 $43k 1.0k 43.00
Westlake Chemical Corporation (WLK) 0.0 $79k 952.00 83.33
Ixia 0.0 $198k 17k 11.39
Ametek (AME) 0.0 $36k 700.00 51.43
Aruba Networks 0.0 $256k 15k 17.49
Anixter International 0.0 $19k 196.00 96.94
Natus Medical 0.0 $9.0k 388.00 23.20
Cass Information Systems (CASS) 0.0 $86k 1.7k 49.23
Reed Elsevier NV 0.0 $217k 4.7k 45.87
Flowers Foods (FLO) 0.0 $11k 549.00 20.04
Furmanite Corporation 0.0 $5.0k 500.00 10.00
Goodrich Petroleum Corporation 0.0 $345k 13k 27.60
Globalstar (GSAT) 0.0 $9.0k 2.4k 3.83
Halozyme Therapeutics (HALO) 0.0 $5.0k 543.00 9.21
Infineon Technologies (IFNNY) 0.0 $27k 2.2k 12.34
Ihs 0.0 $374k 2.8k 135.51
Ikanos Communications 0.0 $375k 893k 0.42
Imax Corp Cad (IMAX) 0.0 $71k 2.5k 28.25
Lydall 0.0 $27k 1.0k 27.00
LeapFrog Enterprises 0.0 $3.0k 500.00 6.00
Learning Tree International (LTRE) 0.0 $35k 14k 2.53
Onebeacon Insurance Group Ltd Cl-a 0.0 $97k 6.3k 15.38
Volcano Corporation 0.0 $164k 9.4k 17.51
Abaxis 0.0 $40k 915.00 43.72
Alcatel-Lucent 0.0 $0 76.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $349k 7.7k 45.05
Builders FirstSource (BLDR) 0.0 $6.0k 826.00 7.26
Casella Waste Systems (CWST) 0.0 $15k 3.0k 5.00
Hardinge 0.0 $50k 4.0k 12.50
Monmouth R.E. Inv 0.0 $80k 8.0k 10.00
Middlesex Water Company (MSEX) 0.0 $108k 5.2k 20.83
Neogen Corporation (NEOG) 0.0 $277k 6.8k 40.44
NN (NNBR) 0.0 $63k 2.5k 25.20
Northstar Realty Finance 0.0 $62k 3.6k 17.22
NVE Corporation (NVEC) 0.0 $18k 325.00 55.38
Potlatch Corporation (PCH) 0.0 $36k 901.00 39.68
San Juan Basin Royalty Trust (SJT) 0.0 $38k 2.0k 19.00
Harris & Harris 0.0 $31k 10k 3.10
Targacept 0.0 $5.0k 1.2k 4.04
Brink's Company (BCO) 0.0 $181k 6.4k 28.22
BioMed Realty Trust 0.0 $5.0k 261.00 19.16
Dex (DXCM) 0.0 $12k 405.00 30.00
E.on (EONGY) 0.0 $36k 1.8k 20.51
HCP 0.0 $24k 600.00 40.00
iRobot Corporation (IRBT) 0.0 $20k 500.00 40.00
Petroleum Geo-Services ASA 0.0 $121k 12k 10.53
Rbc Cad (RY) 0.0 $27k 540.00 50.00
Siemens (SIEGY) 0.0 $367k 2.8k 132.00
Meridian Bioscience 0.0 $128k 6.2k 20.60
Alnylam Pharmaceuticals (ALNY) 0.0 $151k 2.4k 62.92
Bank Of Montreal Cadcom (BMO) 0.0 $40k 550.00 73.33
Brocade Communications Systems 0.0 $110k 12k 9.13
Federal Realty Inv. Trust 0.0 $57k 476.00 119.75
iShares Gold Trust 0.0 $179k 14k 12.50
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $222k 11k 20.86
L.B. Foster Company (FSTR) 0.0 $27k 500.00 54.00
MWI Veterinary Supply 0.0 $102k 720.00 141.67
National Health Investors (NHI) 0.0 $18k 300.00 60.00
National Instruments 0.0 $117k 3.6k 32.20
Prospect Capital Corporation (PSEC) 0.0 $24k 2.3k 10.61
Telenor ASA (TELNY) 0.0 $200k 2.9k 68.14
WebMD Health 0.0 $16k 350.00 45.71
Lafarge 0.0 $97k 4.5k 21.56
Materials SPDR (XLB) 0.0 $73k 1.5k 48.92
Acacia Research Corporation (ACTG) 0.0 $20k 1.2k 17.02
Australia and New Zealand Banking 0.0 $41k 1.4k 29.54
CalAmp 0.0 $22k 1.0k 21.57
Carpenter Technology Corporation (CRS) 0.0 $50k 800.00 62.50
EDP-Energias de Portugal (EDPFY) 0.0 $88k 1.8k 49.63
Pdi 0.0 $98k 22k 4.38
WSFS Financial Corporation (WSFS) 0.0 $11k 160.00 68.75
Accuray Incorporated (ARAY) 0.0 $8.0k 985.00 8.12
Apollo Investment 0.0 $90k 11k 8.53
Aviat Networks 0.0 $2.0k 2.0k 0.99
BTU International 0.0 $3.0k 1.0k 3.00
Central Fd Cda Ltd cl a 0.0 $255k 18k 14.49
Cerus Corporation (CERS) 0.0 $78k 19k 4.11
CoreLogic 0.0 $30k 1.0k 30.00
DCT Industrial Trust 0.0 $25k 3.1k 8.18
Data I/O Corporation (DAIO) 0.0 $21k 7.0k 3.00
GSI Technology (GSIT) 0.0 $5.0k 876.00 5.71
HEICO Corporation (HEI.A) 0.0 $130k 3.2k 40.34
iShares Dow Jones US Home Const. (ITB) 0.0 $59k 2.4k 24.72
Kennedy-Wilson Holdings (KW) 0.0 $77k 2.9k 26.55
M.D.C. Holdings 0.0 $2.0k 90.00 22.22
Mednax (MD) 0.0 $88k 1.5k 57.82
Mesa Laboratories (MLAB) 0.0 $162k 1.9k 83.90
NCI Building Systems 0.0 $7.0k 383.00 18.28
National Retail Properties (NNN) 0.0 $25k 690.00 36.23
New Gold Inc Cda (NGD) 0.0 $181k 29k 6.30
Peapack-Gladstone Financial (PGC) 0.0 $16k 761.00 21.02
Pharmacyclics 0.0 $56k 700.00 80.00
PROS Holdings (PRO) 0.0 $45k 1.7k 26.09
Rayonier (RYN) 0.0 $277k 7.8k 35.33
SPDR KBW Regional Banking (KRE) 0.0 $80k 2.0k 40.00
Sierra Wireless 0.0 $4.0k 200.00 20.00
SIFCO Industries (SIF) 0.0 $87k 2.8k 30.94
Sycamore Networks 0.0 $2.0k 4.0k 0.50
Teck Resources Ltd cl b (TECK) 0.0 $72k 4.0k 18.18
TeleNav 0.0 $267k 47k 5.67
Towers Watson & Co 0.0 $34k 332.00 102.41
Unit Corporation 0.0 $96k 1.4k 68.32
US Ecology 0.0 $121k 2.5k 48.10
Westwood Holdings (WHG) 0.0 $39k 650.00 60.00
Hyatt Hotels Corporation (H) 0.0 $4.0k 68.00 58.82
Core Molding Technologies (CMT) 0.0 $294k 23k 12.98
Westport Innovations 0.0 $39k 2.2k 17.68
Urstadt Biddle Properties 0.0 $8.0k 500.00 16.00
Heineken Holding Nv 0.0 $78k 1.2k 63.93
Manulife Finl Corp (MFC) 0.0 $298k 15k 19.85
Forest City Enterprises 0.0 $176k 8.9k 19.84
Boston Properties (BXP) 0.0 $200k 1.7k 117.65
AECOM Technology Corporation (ACM) 0.0 $221k 6.9k 32.19
Cape Ban 0.0 $10k 1.0k 10.00
CBL & Associates Properties 0.0 $57k 3.0k 18.92
Green Plains Renewable Energy (GPRE) 0.0 $346k 11k 32.83
Hatteras Financial 0.0 $20k 1.1k 19.14
iShares MSCI Brazil Index (EWZ) 0.0 $245k 5.2k 47.14
iShares S&P 500 Value Index (IVE) 0.0 $190k 2.1k 89.96
Liberty Property Trust 0.0 $102k 2.7k 37.04
OncoGenex Pharmaceuticals 0.0 $998.750000 425.00 2.35
Regency Centers Corporation (REG) 0.0 $52k 937.00 55.50
Select Medical Holdings Corporation (SEM) 0.0 $5.0k 367.00 13.62
Shutterfly 0.0 $134k 3.1k 42.74
Silver Wheaton Corp 0.0 $68k 2.6k 26.01
Simon Property (SPG) 0.0 $225k 1.4k 165.81
Vale 0.0 $166k 14k 11.85
Yamana Gold 0.0 $80k 9.9k 8.12
American Capital Agency 0.0 $65k 2.8k 23.10
Bank Of America Corporation preferred (BAC.PL) 0.0 $4.0k 4.00 1000.00
National CineMedia 0.0 $7.0k 412.00 16.99
Rackspace Hosting 0.0 $44k 1.3k 33.18
Sensata Technologies Hldg Bv 0.0 $4.0k 100.00 40.00
SPDR KBW Bank (KBE) 0.0 $327k 9.8k 33.41
Spirit AeroSystems Holdings (SPR) 0.0 $42k 1.3k 33.33
Thomson Reuters Corp 0.0 $37k 1.0k 35.92
Inland Real Estate Corporation 0.0 $70k 6.6k 10.62
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $318k 4.7k 67.66
Medidata Solutions 0.0 $44k 1.1k 41.90
Omega Navigation Enterprises 0.0 $0 2.0k 0.00
Udr (UDR) 0.0 $18k 648.00 27.78
iShares Dow Jones US Real Estate (IYR) 0.0 $224k 3.1k 71.73
Colfax Corporation 0.0 $18k 250.00 72.00
Descartes Sys Grp (DSGX) 0.0 $120k 8.4k 14.29
iShares Silver Trust (SLV) 0.0 $263k 13k 20.23
Consumer Discretionary SPDR (XLY) 0.0 $84k 1.3k 65.81
SPDR S&P Homebuilders (XHB) 0.0 $62k 1.9k 32.29
Constant Contact 0.0 $373k 12k 32.09
Metro Ban 0.0 $101k 4.4k 23.03
iShares MSCI South Korea Index Fund (EWY) 0.0 $26k 400.00 65.00
iShares MSCI Taiwan Index 0.0 $59k 3.8k 15.72
Rydex Russell Top 50 ETF 0.0 $39k 290.00 134.48
Cardiovascular Systems 0.0 $3.0k 114.00 26.32
Ironwood Pharmaceuticals (IRWD) 0.0 $30k 2.0k 15.00
Genpact (G) 0.0 $3.0k 185.00 16.22
Spectranetics Corporation 0.0 $4.0k 193.00 20.73
Trans World Entertainment Corporation 0.0 $87k 23k 3.77
DuPont Fabros Technology 0.0 $12k 470.00 25.53
Generac Holdings (GNRC) 0.0 $130k 2.7k 48.29
GulfMark Offshore 0.0 $316k 7.0k 45.16
National Australia Bank (NABZY) 0.0 $240k 16k 15.43
Nordic American Tanker Shippin (NAT) 0.0 $12k 1.3k 8.93
Myrexis (MYRX) 0.0 $16k 101k 0.16
Terra Nitrogen Company 0.0 $148k 1.0k 143.47
Dassault Systemes (DASTY) 0.0 $57k 493.00 116.28
Kodiak Oil & Gas 0.0 $1.0k 100.00 10.00
Xl Group 0.0 $42k 1.3k 32.31
Nxp Semiconductors N V (NXPI) 0.0 $21k 330.00 63.64
Verint Systems (VRNT) 0.0 $281k 5.7k 49.05
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 $191k 8.1k 23.67
ProShares Short Russell2000 0.0 $19k 1.2k 15.83
QEP Resources 0.0 $181k 5.3k 34.48
Six Flags Entertainment (SIX) 0.0 $42k 1.0k 42.00
Moly 0.0 $4.0k 1.6k 2.50
PowerShares Water Resources 0.0 $75k 2.8k 26.50
Harbor Fd Intl Fd Inv Cl mutual funds 0.0 $8.0k 111.00 72.07
iShares MSCI Turkey Index Fund (TUR) 0.0 $50k 904.00 55.31
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $171k 5.9k 28.87
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $205k 2.0k 100.39
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 $31k 1.5k 20.67
8x8 (EGHT) 0.0 $6.0k 841.00 7.13
IRIDEX Corporation (IRIX) 0.0 $24k 2.9k 8.30
Vanguard Growth ETF (VUG) 0.0 $238k 2.4k 98.77
Vanguard Value ETF (VTV) 0.0 $70k 880.00 79.17
Fortinet (FTNT) 0.0 $366k 15k 25.10
HealthStream (HSTM) 0.0 $58k 2.4k 23.92
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $303k 6.2k 49.15
iShares S&P Europe 350 Index (IEV) 0.0 $352k 7.3k 48.55
NOVA MEASURING Instruments L (NVMI) 0.0 $1.0k 100.00 10.00
SPDR S&P Dividend (SDY) 0.0 $105k 1.4k 76.25
Vanguard Small-Cap Growth ETF (VBK) 0.0 $370k 2.9k 127.18
Alerian Mlp Etf 0.0 $96k 5.1k 18.77
Allied World Assurance 0.0 $45k 1.2k 37.50
Cincinnati Bell Inc 6.75% Cum p 0.0 $53k 1.1k 48.18
Clearbridge Energy M 0.0 $40k 1.4k 29.39
CoBiz Financial 0.0 $6.0k 583.00 10.29
Cohen & Steers Quality Income Realty (RQI) 0.0 $10k 930.00 10.75
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 $64k 741.00 86.88
Huntington Bancshares Inc pfd conv ser a 0.0 $131k 100.00 1310.00
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $5.0k 2.0k 2.50
Bank of Marin Ban (BMRC) 0.0 $13k 300.00 43.33
FleetCor Technologies 0.0 $4.0k 31.00 129.03
iShares MSCI ACWI Index Fund (ACWI) 0.0 $288k 4.8k 60.21
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $146k 6.9k 21.16
Bryn Mawr Bank 0.0 $143k 5.1k 28.17
Destination Maternity Corporation 0.0 $13k 580.00 22.41
Endeavour International C 0.0 $94k 69k 1.37
iShares MSCI Canada Index (EWC) 0.0 $170k 5.3k 32.06
Ligand Pharmaceuticals In (LGND) 0.0 $32k 523.00 61.19
Main Street Capital Corporation (MAIN) 0.0 $247k 7.6k 32.67
SPS Commerce (SPSC) 0.0 $53k 850.00 62.35
Safeguard Scientifics 0.0 $28k 1.4k 20.58
Lance 0.0 $238k 9.0k 26.44
Terreno Realty Corporation (TRNO) 0.0 $1.0k 68.00 14.71
Vectren Corporation 0.0 $14k 350.00 40.00
Teekay Tankers Ltd cl a 0.0 $116k 27k 4.28
Vanguard Pacific ETF (VPL) 0.0 $114k 1.8k 61.68
Byd (BYDDY) 0.0 $133k 12k 11.44
Motorola Solutions (MSI) 0.0 $94k 1.4k 66.33
Fiduciary/Claymore MLP Opportunity Fund 0.0 $115k 4.0k 28.75
Market Vectors Brazil Small Cap ETF 0.0 $30k 1.0k 30.00
PowerShares Fin. Preferred Port. 0.0 $216k 12k 18.00
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $15k 1.2k 12.96
Kao Corporation 0.0 $14k 380.00 36.84
Lukoil 0.0 $17k 300.00 56.67
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $15k 1.9k 8.00
United Overseas Bank (UOVEY) 0.0 $14k 415.00 33.73
Vinci (VCISY) 0.0 $14k 799.00 17.52
GenMark Diagnostics 0.0 $13k 1.0k 13.00
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
SPDR DJ Wilshire REIT (RWR) 0.0 $187k 2.3k 82.78
Vanguard Consumer Discretionary ETF (VCR) 0.0 $371k 3.4k 109.12
Ipath Dow Jones-aig Commodity (DJP) 0.0 $14k 373.00 37.53
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $364k 11k 32.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $99k 2.5k 39.60
Jp Morgan Alerian Mlp Index 0.0 $181k 3.5k 52.35
CurrencyShares Australian Dollar Trust 0.0 $103k 1.1k 93.64
Incyte Corp note 4.750%10/0 0.0 $12k 2.0k 6.00
Omnicare Inc note 3.750%12/1 0.0 $10k 4.0k 2.50
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
SPDR DJ International Real Estate ETF (RWX) 0.0 $344k 7.8k 44.21
iShares MSCI Germany Index Fund (EWG) 0.0 $353k 11k 31.24
iShares MSCI Australia Index Fund (EWA) 0.0 $88k 3.4k 25.57
ETFS Physical Platinum Shares 0.0 $93k 647.00 143.74
PowerShares DB Agriculture Fund 0.0 $149k 5.5k 27.00
ETFS Gold Trust 0.0 $91k 700.00 130.00
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $27k 240.00 112.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $163k 4.1k 39.76
iShares Dow Jones US Financial (IYF) 0.0 $95k 1.2k 82.61
iShares Dow Jones US Industrial (IYJ) 0.0 $20k 200.00 100.00
iShares Dow Jones US Technology (IYW) 0.0 $62k 650.00 95.38
iShares MSCI Sweden Index (EWD) 0.0 $28k 800.00 35.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $30k 898.00 33.41
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $43k 465.00 92.47
iShares S&P Global Telecommunicat. (IXP) 0.0 $28k 445.00 62.92
ACADIA Pharmaceuticals (ACAD) 0.0 $22k 1.0k 22.00
Tortoise Energy Infrastructure 0.0 $77k 1.6k 48.57
ProShares Ultra Health Care (RXL) 0.0 $98k 1.0k 98.00
Eastern Virginia Bankshares 0.0 $5.0k 800.00 6.25
First united corporation (FUNC) 0.0 $4.0k 500.00 8.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $88k 1.7k 51.76
iShares MSCI France Index (EWQ) 0.0 $12k 422.00 28.44
iShares S&P Global Clean Energy Index (ICLN) 0.0 $3.0k 286.00 10.49
PowerShares Glbl Clean Enrgy Port 0.0 $97k 7.0k 13.86
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 $69k 600.00 115.00
Vanguard Utilities ETF (VPU) 0.0 $145k 1.5k 96.67
Enerplus Corp 0.0 $156k 6.2k 25.16
Barclays Bank 0.0 $77k 3.0k 25.67
Compugen (CGEN) 0.0 $150k 17k 8.89
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $82k 6.5k 12.62
Global X Fds glob x nor etf 0.0 $36k 2.0k 18.00
H&Q Healthcare Investors 0.0 $27k 1.0k 25.79
iShares S&P Global 100 Index (IOO) 0.0 $21k 277.00 75.81
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $3.0k 160.00 18.75
PowerShares FTSE RAFI Emerging MarketETF 0.0 $21k 1.0k 21.00
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 $270k 3.0k 90.60
TCW Strategic Income Fund (TSI) 0.0 $5.0k 1.0k 5.00
Vanguard Consumer Staples ETF (VDC) 0.0 $205k 1.8k 115.56
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 $24k 2.0k 12.00
PowerShares Dynamic Lg. Cap Value 0.0 $44k 1.5k 29.67
PowerShares Dynamic Mid Cap Growth 0.0 $60k 2.0k 30.67
PowerShrs CEF Income Cmpst Prtfl 0.0 $12k 500.00 24.00
Reaves Utility Income Fund (UTG) 0.0 $15k 502.00 29.88
Rydex S&P Equal Weight Technology 0.0 $113k 1.4k 83.33
Tortoise MLP Fund 0.0 $15k 520.00 28.85
Ubs Ag Jersey Brh Alerian Infrst 0.0 $72k 1.6k 44.14
Goldman Sachs Grp 0.0 $245k 10k 24.50
Penn West Energy Trust 0.0 $29k 3.0k 9.67
Alpine Dynamic Dvd Fund 0.0 $136k 34k 3.97
BNP Paribas SA (BNPQY) 0.0 $125k 3.7k 33.64
Groupe Danone SA (DANOY) 0.0 $9.0k 650.00 13.85
Gdf Suez 0.0 $219k 7.9k 27.51
Hang Lung (HNLGY) 0.0 $27k 1.0k 27.00
Hannover Rueckversicherung (HVRRY) 0.0 $147k 3.3k 45.00
Lenovo (LNVGY) 0.0 $54k 2.0k 27.00
MS&AD Insurance Group Holdings (MSADY) 0.0 $999.900000 90.00 11.11
Gazprom OAO 0.0 $139k 16k 8.74
Koninklijke DSM 0.0 $133k 7.3k 18.11
J Sainsbury (JSAIY) 0.0 $44k 2.1k 21.30
Swedbank AB (SWDBY) 0.0 $26k 1.0k 26.00
Yara International ASA (YARIY) 0.0 $290k 5.8k 50.01
SciQuest 0.0 $35k 2.0k 17.28
Mitsubishi Corporation 0.0 $168k 4.1k 41.37
Bayerische Motoren Werke A- 0.0 $15k 357.00 42.02
Sekisui House (SKHSY) 0.0 $5.0k 372.00 13.44
Hang Lung Properties (HLPPY) 0.0 $15k 1.0k 15.00
Marks and Spencer (MAKSY) 0.0 $11k 785.00 14.01
Sun Hung Kai Properties (SUHJY) 0.0 $14k 1.1k 12.87
Ashai Kasei Corp (AHKSY) 0.0 $186k 12k 15.25
Kddi Corp-unsp (KDDIY) 0.0 $161k 11k 15.22
Se (SOMLY) 0.0 $5.0k 331.00 15.11
Hutchison Whampoa 0.0 $20k 880.00 22.22
Deutsche Lufthansa (DLAKY) 0.0 $72k 3.4k 21.25
Deutsche Post (DHLGY) 0.0 $14k 413.00 33.90
Muenchener Rueck - Un (MURGY) 0.0 $33k 1.5k 22.00
Deutsche Boers Ag - Un (DBOEY) 0.0 $15k 2.0k 7.68
Itochu Corporation (ITOCY) 0.0 $11k 453.00 24.28
Cheung Kong 0.0 $14k 843.00 16.61
Lonza Group Ag - Un (LZAGY) 0.0 $194k 18k 10.88
Novozymes A/s Unspons (NVZMY) 0.0 $100k 2.0k 50.00
Marubeni (MARUY) 0.0 $94k 1.3k 72.98
Vestas Wind Systems - Unsp (VWDRY) 0.0 $21k 1.3k 16.15
Capgemini Sa- 0.0 $14k 419.00 33.41
NovaBay Pharmaceuticals 0.0 $237k 300k 0.79
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $20k 13k 1.54
Bunge Limited 4.875% Cum. Cv. pfd cv 0.0 $72k 700.00 102.86
Bayerische Motwerk 0.0 $85k 675.00 125.93
Credit Suisse Grp 0.0 $19k 676.00 28.11
Hennes & Mauritz 0.0 $9.0k 215.00 41.86
Noble Group 0.0 $71k 65k 1.09
Novartis Ag-reg 0.0 $24k 270.00 88.89
Sap 0.0 $103k 1.4k 76.24
Sprott Physical Gold Trust (PHYS) 0.0 $270k 25k 11.00
Walmart De Mexico 0.0 $91k 35k 2.63
Zurich Fin Svcs 0.0 $29k 99.00 292.93
American New Perspective Fund (NPFFX) 0.0 $111k 2.9k 38.60
Hsbc Holdings Plc 8.125% p 0.0 $70k 2.7k 25.85
ProShares UltraShort Euro (EUO) 0.0 $17k 1.0k 16.67
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $26k 1.0k 26.00
Retractable Technologies (RVP) 0.0 $230k 92k 2.50
Jp Morgan Chase Cap Xx1 p 0.0 $23k 915.00 25.14
Astrotech 0.0 $1.0k 576.00 1.74
Central Gold-Trust 0.0 $94k 2.0k 47.00
Pembina Pipeline Corp (PBA) 0.0 $91k 2.1k 42.82
DTF Tax Free Income (DTF) 0.0 $14k 894.00 15.66
Market Vectors Environ.Serv. Index 0.0 $403k 5.9k 68.50
Countrywide Capital V p 0.0 $18k 699.00 25.75
SpectraScience (SCIE) 0.0 $26k 514k 0.05
Visteon Corporation (VC) 0.0 $57k 592.00 96.28
Canadian Oil Sands (COS) 0.0 $56k 2.5k 22.40
PT GA Cimatron Ltd ord 0.0 $10k 1.7k 5.88
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 $2.0k 2.0k 1.00
First Trust ISE Water Index Fund (FIW) 0.0 $24k 700.00 34.29
iShares MSCI Poland Investable ETF (EPOL) 0.0 $278k 9.5k 29.26
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
Hologic Inc frnt 2.000%12/1 0.0 $2.0k 2.0k 1.00
Sussex Ban 0.0 $10k 1.2k 8.70
Hsbc Finance Corp Per preferr 0.0 $15k 600.00 25.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $8.0k 1.0k 8.00
Bbh International 0.0 $348k 22k 16.03
Advanced Photonix 0.0 $66k 109k 0.61
Gaming Partners International 0.0 $14k 1.8k 7.78
I.D. Systems 0.0 $31k 5.8k 5.39
United-Guardian (UG) 0.0 $72k 2.6k 28.24
Athersys 0.0 $41k 23k 1.78
Corts Tr Ii Goldman Sachs Catr 0.0 $8.0k 334.00 23.95
CUBIST PHARM CONVERTIBLE security 0.0 $4.0k 2.0k 2.00
First Capital Ban 0.0 $2.0k 500.00 4.00
Bank Of America Corp 8% $0.08 preferred 0.0 $27k 25k 1.08
Ccsb Financial Corp 0.0 $5.0k 670.00 7.46
Corts-bellsouth 7% $1.75 Pfd preferred 0.0 $43k 1.6k 26.46
Delek Drilling 0.0 $378k 66k 5.73
Dws Equity 500 Index - 5 0.0 $232k 1.1k 219.07
Endurance Speciaty Hldg 7.75% preferred 0.0 $25k 1.0k 25.00
Federated Clover Value - A 0.0 $51k 2.2k 23.72
First Eagle Overseas - I (SGOIX) 0.0 $11k 474.00 23.21
Fpa Paramount Fund 0.0 $11k 611.00 18.00
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) 0.0 $139k 13k 10.86
John Hancock S/c Equity Fd -a 0.0 $30k 909.00 33.00
Lear Corp Warrants 0.0 $10k 59.00 169.49
MSB Financial 0.0 $2.0k 300.00 6.67
Penn Liberty Financial Corp 0.0 $50k 4.2k 12.00
Ping An Insurance (PNGAY) 0.0 $3.0k 250.00 12.00
Post Properties 8.5% $2.125 preferred 0.0 $8.0k 129.00 62.02
Qrxpharma Limited Shares 0.0 $3.1k 44k 0.07
Royal Financial 0.0 $6.0k 770.00 7.79
Bank Of Princeton 0.0 $162k 16k 10.00
Wayne Savings Bancshares 0.0 $27k 2.1k 12.71
Procera Networks 0.0 $80k 7.9k 10.06
Baytex Energy Corp (BTE) 0.0 $27k 600.00 45.00
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 $63k 3.7k 16.97
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $64k 1.4k 45.71
Kayne Anderson Mdstm Energy 0.0 $16k 418.00 38.28
China Railway Cons-unspn 0.0 $136k 16k 8.74
Old Line Bancshares 0.0 $15k 1.0k 15.00
Energy Xxi Bermuda Ltd conv prf 0.0 $2.0k 9.00 222.22
Powershares Etf Trust dyna buybk ach 0.0 $335k 7.5k 44.75
Powershares Global Etf Trust ex us sml port 0.0 $42k 1.5k 28.71
S&W Seed Company (SANW) 0.0 $3.0k 548.00 5.47
Cheung Kong Hldngs Lt 0.0 $21k 1.2k 17.65
Orkla ASA (ORKLY) 0.0 $15k 1.7k 8.79
Pernod Ricard S. A. 0.0 $388k 16k 23.97
Centerpoint Energy Inc Vq 09-1 convert 0.0 $7.0k 135.00 51.85
Vringo 0.0 $3.0k 1.0k 3.00
Heritage Bankshares (HBKS) 0.0 $7.0k 500.00 14.00
State Street Bank Financial 0.0 $130k 7.7k 16.87
diaDexus 0.0 $119k 163k 0.73
Telefonica Sa 0.0 $17k 1.0k 17.00
Qr Energy 0.0 $34k 1.8k 18.86
Dominion Resources 0.0 $51k 2.0k 25.07
Assured Gty Mun 6.875% P referred 0.0 $999.740000 74.00 13.51
Deutsche Bk Cap Iii 7.6% P referred 0.0 $116k 4.2k 27.95
Ing Groep Nv Pfd p 0.0 $83k 3.2k 25.70
Templeton Growth Cla (TEPLX) 0.0 $16k 631.00 25.36
Alstom (ALSMY) 0.0 $9.0k 2.7k 3.29
Permanent Portfolio (PRPFX) 0.0 $1.0k 24.00 41.67
Citigroup Inc p 0.0 $12k 419.00 28.64
Amer Fds New Perspective A (ANWPX) 0.0 $33k 852.00 38.73
Sonova Hldg (SONVY) 0.0 $103k 3.4k 30.47
American Intl Group 0.0 $5.4k 234.00 23.26
Black Diamond 0.0 $108k 9.6k 11.20
Royce Fd penn mut inv (PENNX) 0.0 $49k 3.3k 14.88
Vanguard Total Intrnl Stock Index Fd- Signal equity 0.0 $65k 1.9k 34.57
Airtech International Group 0.0 $0 1.0k 0.00
USD.001 Central Pacific Financial (CPF) 0.0 $6.0k 331.00 18.13
USD.001 Atlas Energy Lp ltd part 0.0 $345k 7.7k 44.72
Synergy Res Corp 0.0 $52k 4.0k 13.09
Hca Holdings (HCA) 0.0 $39k 695.00 56.12
Capital Income Bldr Fd Cl C (CIBCX) 0.0 $12k 208.00 57.69
Dendreon Corp note 0.0 $2.0k 4.0k 0.50
Nielsen Holdings Nv 0.0 $48k 1.0k 48.00
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $5.0k 175.00 28.57
Vitesse Semiconductor Corporate 0.0 $13k 4.0k 3.19
Calcol (CLCL) 0.0 $2.7k 265k 0.01
Pardee Resources Company (PDER) 0.0 $27k 100.00 270.00
Proshares Tr pshs ult nasb (BIB) 0.0 $111k 1.2k 92.50
Qihoo 360 Technologies Co Lt 0.0 $18k 200.00 90.00
Apollo Global Management 'a' 0.0 $22k 800.00 27.50
Comtrex Systems Corp 0.0 $1.0k 1.0k 1.00
Cosine Communications 0.0 $1.0k 1.0k 1.00
Singapore Exchange 0.0 $268k 48k 5.55
Vanguard Small Cap Index-adm fund (VSMAX) 0.0 $300k 5.4k 56.05
Premier Oil Plc-spons 0.0 $207k 36k 5.70
Toshiba Corp-un 0.0 $191k 6.8k 27.95
Api Technologies Corp 0.0 $83k 31k 2.72
Prologis (PLD) 0.0 $202k 5.4k 37.59
Aurico Gold 0.0 $282k 66k 4.25
Freescale Semiconductor Holdin 0.0 $13k 560.00 23.21
Gnc Holdings Inc Cl A 0.0 $38k 1.1k 33.68
Icg Group 0.0 $16k 777.00 20.59
Rlj Lodging Trust (RLJ) 0.0 $48k 1.7k 28.73
Solazyme 0.0 $234k 20k 11.76
Powershares Etf Tr Ii s^p500 low vol 0.0 $323k 9.1k 35.50
Santos 0.0 $13k 990.00 13.13
Boingo Wireless 0.0 $51k 7.5k 6.82
Cvr Partners Lp unit 0.0 $4.0k 260.00 15.38
Pennantpark Floating Rate Capi (PFLT) 0.0 $6.0k 458.00 13.10
Csl 0.0 $18k 300.00 60.00
Pvh Corporation (PVH) 0.0 $152k 1.3k 116.03
Agric Bk Of China Adr F Un (ACGBY) 0.0 $120k 11k 11.00
Homeaway 0.0 $84k 2.4k 34.57
Gt Solar Int'l 0.0 $0 1.0k 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $8.0k 5.0k 1.60
Ralph Lauren Corp (RL) 0.0 $166k 1.0k 160.00
Ddr Corp 0.0 $75k 4.3k 17.43
Digital Realty Trust 0.0 $15k 600.00 25.00
Mfc Industrial 0.0 $3.0k 456.00 6.58
Kemper Corp Del (KMPR) 0.0 $14k 400.00 35.00
Software 0.0 $118k 13k 9.02
Cbre Group Inc Cl A (CBRE) 0.0 $320k 10k 32.04
Chart Industries 2% conv 0.0 $9.0k 7.0k 1.29
Dunkin' Brands Group 0.0 $13k 300.00 43.33
Suncoke Energy (SXC) 0.0 $250k 12k 21.40
Sse (SSEZY) 0.0 $217k 8.1k 26.78
American Midstream Partners Lp us equity 0.0 $105k 3.7k 28.46
Fortune Brands (FBIN) 0.0 $152k 3.8k 39.85
Daimler 0.0 $208k 2.2k 93.48
Xpo Logistics Inc equity (XPO) 0.0 $57k 2.0k 28.50
Level 3 Communications 0.0 $43k 1.0k 43.00
Gulf Power Senior Note preferred 0.0 $12k 498.00 24.10
Pretium Res Inc Com Isin# Ca74 0.0 $140k 17k 8.24
Tenaga Nasional (TNABY) 0.0 $213k 14k 15.14
Itt 0.0 $92k 1.9k 48.05
Kaanapali Land (KANP) 0.0 $1.0k 50.00 20.00
Rowe T Price Mid Cp Val (TRMCX) 0.0 $75k 2.3k 32.75
Softbank Corp-un (SFTBY) 0.0 $5.0k 135.00 37.04
D Horizon Pharma 0.0 $36k 2.3k 15.42
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 $95k 5.5k 17.42
Pandora Media Inc-p 0.0 $14k 776.00 18.04
Maingate Mlp Fund Class I (IMLPX) 0.0 $106k 7.3k 14.61
Xylem (XYL) 0.0 $256k 6.6k 38.97
Expedia (EXPE) 0.0 $137k 1.8k 78.29
Marriott Vacations Wrldwde Cp (VAC) 0.0 $9.0k 160.00 56.25
Tripadvisor (TRIP) 0.0 $93k 865.00 107.51
Sunpower (SPWRQ) 0.0 $73k 1.8k 40.33
Imperva 0.0 $232k 8.9k 26.13
Invensense 0.0 $3.0k 150.00 20.00
Zeltiq Aesthetics 0.0 $303k 20k 15.15
Michael Kors Holdings 0.0 $199k 2.2k 88.51
Wpx Energy 0.0 $173k 7.3k 23.77
Flexshares Tr mornstar upstr (GUNR) 0.0 $23k 622.00 36.98
Zynga 0.0 $48k 16k 3.00
Monster Beverage 0.0 $232k 3.3k 70.73
Jazz Pharmaceuticals (JAZZ) 0.0 $132k 900.00 146.67
Telephone And Data Systems (TDS) 0.0 $286k 11k 26.08
Enduro Royalty Trust 0.0 $13k 1.0k 13.00
Market Vectors Etf Tr pharmaceutical 0.0 $71k 1.2k 58.82
Market Vectors Oil Service Etf 0.0 $260k 4.6k 57.24
Novozymes A/s-b Shares 0.0 $31k 640.00 48.44
Memorial Prodtn Partners 0.0 $1.4k 60.00 23.81
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 $346k 35k 9.95
Columbus Community Bank 0.0 $4.0k 1.5k 2.67
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 $132k 4.9k 27.09
Public Storage 6.875% $1.7188 preferred 0.0 $27k 1.0k 26.14
Sound Banking Company/morehe 0.0 $6.0k 935.00 6.42
T Rowe Price Media & Tele (PRMTX) 0.0 $216k 3.0k 71.55
Tax Exempt Securities Trust Nj 0.0 $23k 75.00 306.67
Titan Medical 0.0 $15k 6.6k 2.27
Aryzta Ag-un 0.0 $15k 317.00 47.32
Bonanza Creek Energy 0.0 $7.0k 136.00 51.47
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 $52k 876.00 59.36
Babson Cap Partn Invs Trust 0.0 $27k 2.0k 13.50
Synthetic Biologics 0.0 $4.0k 2.4k 1.69
Raymond James Financial 6.9% P p 0.0 $16k 600.00 26.67
Kimco Realty Corporation 0.0 $14k 600.00 23.33
Public Storage 0.0 $14k 600.00 23.33
Regency Centers Corporation 0.0 $15k 600.00 25.00
Aon 0.0 $257k 2.9k 89.31
Matador Resources (MTDR) 0.0 $58k 2.0k 28.96
Atlas Resource Partners 0.0 $14k 734.00 19.13
Proto Labs (PRLB) 0.0 $71k 868.00 81.80
Home Loan Servicing Solution ord 0.0 $2.0k 109.00 18.35
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 $3.0k 2.0k 1.50
Fanuc 0.0 $48k 285.00 168.42
Standard Chartered 0.0 $1.0k 80.00 12.50
American Century Global Growth eafe 0.0 $41k 3.2k 12.67
Epam Systems (EPAM) 0.0 $5.0k 121.00 41.32
Cafepress 0.0 $254k 49k 5.15
Nature Coast Bank 0.0 $4.0k 1.0k 4.00
Pembina Pipeline Corp 0.0 $85k 2.0k 42.50
Grandeur Peak Global Opportuni 0.0 $1.0k 547.00 1.83
C & C 0.0 $92k 4.9k 18.63
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $238k 2.8k 85.00
Gaslog 0.0 $9.8k 350.00 28.00
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 $14k 600.00 23.33
Healthcare Tr Amer Inc cl a 0.0 $156k 13k 12.00
Unwired Planet 0.0 $89k 40k 2.22
Lpl Financial Holdings (LPLA) 0.0 $99k 2.0k 49.29
Meetme 0.0 $2.0k 986.00 2.03
Matson (MATX) 0.0 $78k 2.9k 26.74
Brandywine Realty Trust 6.9% Pfd E p 0.0 $34k 1.3k 25.66
Wageworks 0.0 $9.0k 205.00 43.90
Oaktree Cap 0.0 $124k 2.5k 49.60
stock 0.0 $79k 1.5k 54.00
Alexander & Baldwin (ALEX) 0.0 $120k 2.9k 41.14
Access Midstream Partners, L.p 0.0 $2.0k 33.00 60.61
Exa 0.0 $8.0k 750.00 10.67
Catamaran 0.0 $158k 3.6k 44.09
Kcap Financial 0.0 $1.6k 192.00 8.40
Tesaro 0.0 $12k 400.00 30.00
United Technol conv prf 0.0 $4.0k 67.00 59.70
Burger King Worldwide 0.0 $303k 11k 27.17
Ace Aviation Holdings 0.0 $3.0k 1.2k 2.50
Customers Ban (CUBI) 0.0 $8.0k 416.00 19.23
Northern Global Tactical Asset 0.0 $4.0k 342.00 11.70
Ares Capital Corp 5.75 16 convert 0.0 $4.0k 4.0k 1.00
Sarepta Therapeutics (SRPT) 0.0 $172k 5.8k 29.66
Stanleyblack&decker5.75 p 0.0 $14k 600.00 23.33
Adt 0.0 $65k 1.9k 34.19
Engility Hldgs 0.0 $1.9k 97.00 20.00
Libertyinteractivecorp lbtventcoma 0.0 $17k 234.00 72.65
Hometrust Bancshares (HTBI) 0.0 $3.0k 204.00 14.71
Natural Grocers By Vitamin C (NGVC) 0.0 $2.0k 140.00 14.29
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 $16k 665.00 24.06
Hyperion Therapeutics 0.0 $51k 2.0k 25.76
Mace Sec Intl (MACE) 0.0 $46k 120k 0.38
Geospace Technologies (GEOS) 0.0 $39k 725.00 53.79
Vornado Realty Trust Series K 0.0 $14k 600.00 23.33
Wright Express (WEX) 0.0 $135k 1.3k 104.33
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $31k 1.2k 25.83
Susser Petroleum Partners 0.0 $44k 950.00 46.32
Artisan Global Value Fund (ARTGX) 0.0 $2.0k 145.00 13.79
Dte Energy 0.0 $14k 600.00 23.33
State Street Corp 0.0 $13k 600.00 21.67
Linn 0.0 $78k 2.5k 31.20
Epr Properties (EPR) 0.0 $23k 426.00 53.99
Stratasys (SSYS) 0.0 $320k 2.8k 112.85
Sanmina (SANM) 0.0 $56k 2.5k 22.40
Prothena (PRTA) 0.0 $10k 520.00 20.05
Ambarella (AMBA) 0.0 $12k 393.00 30.53
Restoration Hardware Hldgs I 0.0 $48k 553.00 86.02
Fleetmatics 0.0 $37k 1.2k 32.17
Realogy Hldgs (HOUS) 0.0 $138k 3.7k 37.40
Smart Balance 0.0 $8.0k 592.00 13.51
Whitewave Foods 0.0 $26k 829.00 30.93
Starz - Liberty Capital 0.0 $289k 9.7k 29.71
Stellus Capital Investment (SCM) 0.0 $44k 3.0k 14.67
Solarcity 0.0 $171k 2.4k 70.23
Liberty Media 0.0 $258k 1.9k 135.94
United Ins Hldgs (ACIC) 0.0 $3.0k 226.00 13.27
Cobalt Intl Energy Inc note 0.0 $5.0k 6.0k 0.83
Cannabis Science 0.0 $4.1k 45k 0.09
Icon (ICLR) 0.0 $127k 2.7k 47.04
Organovo Holdings 0.0 $18k 2.3k 8.00
Genspera 0.0 $5.0k 6.0k 0.83
Destination Xl (DXLG) 0.0 $11k 2.0k 5.50
Asanko Gold 0.0 $121k 47k 2.59
Artisan Partners (APAM) 0.0 $149k 2.6k 56.57
Amarin Corporation Plc note 3.500% 1/1 0.0 $1.0k 2.0k 0.50
Zoetis Inc Cl A (ZTS) 0.0 $31k 1.1k 27.78
General Electric 4.875% public 0.0 $14k 600.00 23.33
Duke Energy Corp 5.125% public 0.0 $14k 600.00 23.33
Allstate Corp p (ALL.PB) 0.0 $15k 600.00 25.00
Cvr Refng 0.0 $25k 1.0k 25.00
Hemp 0.0 $3.3k 65k 0.05
Sanofi 0.0 $23k 200.00 115.00
GROUP Reckitt Benckiser 0.0 $54k 628.00 85.99
Tetraphase Pharmaceuticals 0.0 $1.0k 77.00 12.99
Iva Fiduciary Trust M utual fund 0.0 $5.0k 298.00 16.78
Cst Brands 0.0 $11k 331.00 32.36
Liberty Global Inc C 0.0 $279k 6.6k 42.22
Liberty Global Inc Com Ser A 0.0 $145k 3.3k 44.21
Fossil (FOSL) 0.0 $49k 477.00 102.73
Sunedison 0.0 $26k 1.2k 21.85
Rally Software Development 0.0 $85k 7.8k 10.83
Blackstone Mtg Tr (BXMT) 0.0 $1.0k 54.00 18.52
Chambers Str Pptys 0.0 $128k 16k 7.99
Mallinckrodt Pub 0.0 $157k 2.1k 75.89
News (NWSA) 0.0 $6.7k 402.00 16.76
News Corp Class B cos (NWS) 0.0 $2.0k 125.00 16.00
Fox News 0.0 $17k 500.00 34.00
Norstra Energy (NORX) 0.0 $1.0k 10k 0.10
Evertec (EVTC) 0.0 $247k 10k 24.12
Emerge Energy Svcs 0.0 $18k 175.00 102.86
Fairway Group Holdings 0.0 $21k 3.2k 6.58
Orange Sa (ORAN) 0.0 $24k 1.6k 15.48
National Resh Corp cl a (NRC) 0.0 $22k 1.6k 13.75
National Resh Corp cl b 0.0 $14k 362.00 38.67
Market Vectors Junior Gold Min 0.0 $114k 2.7k 41.95
Channeladvisor 0.0 $62k 2.4k 26.09
Ply Gem Holdings 0.0 $4.0k 450.00 8.89
Tableau Software Inc Cl A 0.0 $324k 4.5k 71.24
Royal Bank Of Scotland Ord 0.0 $1.0k 180.00 5.56
Biotelemetry 0.0 $10k 1.4k 7.03
Spirit Realty reit 0.0 $136k 12k 11.33
Gogo (GOGO) 0.0 $64k 3.3k 19.39
Market Vectors Egypt Index Etf exchange traded product 0.0 $23k 351.00 65.53
Two Riv Ban 0.0 $158k 19k 8.42
Barclays Bank Pfd preferred 0.0 $74k 5.0k 14.80
Dws Global Small Cap Growth Fund 0.0 $290k 6.1k 47.39
Dws International Fund S 0.0 $126k 2.4k 52.07
Gold Standard Ventures 0.0 $16k 20k 0.80
Ivy Science & Technology I 0.0 $85k 1.4k 59.15
Janus Venture Fund (JAVTX) 0.0 $9.0k 147.00 61.22
Lescarden (LCAR) 0.0 $1.8k 90k 0.02
Pepsico Inc convertible 0.0 $20k 20k 1.00
Time Warner Inc convertible 0.0 $21k 19k 1.11
Ubs Ag Pfd preferred 0.0 $73k 5.0k 14.60
Weitz Series Fund Inc - Hickory Fu 0.0 $267k 4.6k 57.53
Acceleron Pharma 0.0 $91k 2.7k 33.93
Murphy Usa (MUSA) 0.0 $4.0k 95.00 42.11
Control4 0.0 $6.0k 347.00 17.29
Dean Foods Company 0.0 $35k 2.0k 17.50
Science App Int'l (SAIC) 0.0 $14k 336.00 41.67
Physicians Realty Trust 0.0 $2.0k 202.00 9.90
Franks Intl N V 0.0 $179k 7.3k 24.52
Fireeye 0.0 $40k 1.0k 40.00
Allstate Corp 6.75 p 0.0 $185k 7.0k 26.43
Gabelli Abc Fund-advisors fund (GADVX) 0.0 $10k 982.00 10.18
American Homes 4 Rent-a reit (AMH) 0.0 $35k 2.0k 17.50
Athlon Energy 0.0 $46k 965.00 47.67
Tonix Pharmaceuticls 0.0 $14k 1.0k 14.00
Vantagesouth Bancshares 0.0 $15k 2.6k 5.77
Fidelity Intl Growth Fd mf 0.0 $64k 5.6k 11.40
Applied Optoelectronics (AAOI) 0.0 $5.0k 245.00 20.41
United Online 0.0 $114k 11k 10.35
Ocera Therapeutics 0.0 $86k 11k 7.58
marketvectorsetftr.. 0.0 $75k 2.4k 31.25
Intercontinental Exchange (ICE) 0.0 $30k 166.00 182.61
Ambev Sa- (ABEV) 0.0 $297k 42k 7.03
Fed Cap Incm I mutual fund 0.0 $7.0k 807.00 8.67
Good Harbor U S Tact I mutual fund 0.0 $9.0k 902.00 9.98
Mutual Shares A mutual fund (TESIX) 0.0 $10k 357.00 28.01
Sirius Xm Holdings (SIRI) 0.0 $23k 6.8k 3.36
Allegion Plc equity (ALLE) 0.0 $110k 1.9k 56.39
Noble Corp Plc equity 0.0 $291k 8.7k 33.54
Gaming & Leisure Pptys (GLPI) 0.0 $364k 11k 33.90
Twitter 0.0 $112k 2.8k 40.00
Perrigo Company (PRGO) 0.0 $251k 1.7k 145.19
re Max Hldgs Inc cl a (RMAX) 0.0 $11k 400.00 27.50
Vince Hldg 0.0 $6.0k 191.00 31.41
Zbb Energy Corporation 0.0 $58k 36k 1.61
Otsuka Holdings (OTSKY) 0.0 $15k 978.00 15.34
Oleo E Gas 0.0 $2.9k 49k 0.06
Ldr Hldg 0.0 $2.0k 119.00 16.81
Alpine Total Dyn Fd New cefs 0.0 $22k 2.5k 8.80
Earthlink Holdings 0.0 $99k 27k 3.71
Tetrelogic Pharmaceuticals (TLOG) 0.0 $23k 3.9k 5.86
First Bank (FRBA) 0.0 $3.0k 600.00 5.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $23k 500.00 46.00
Amc Entmt Hldgs Inc Cl A 0.0 $10k 430.00 23.26
Coloplast 0.0 $181k 2.0k 90.50
Fast Retailing 0.0 $42k 130.00 323.08
Janus Balanced Fund 0.0 $82k 2.7k 30.94
Leuthold Core Investment 0.0 $40k 2.1k 19.14
Lord Abbett Intl Core Eqty -a 0.0 $11k 787.00 13.98
Lord Abbett Value 0.0 $19k 885.00 21.47
Onex Corp Sub Vtg 0.0 $124k 2.0k 61.85
Riverview Financial 0.0 $203k 16k 12.45
Provectus Biopharmaceuticals I (PVCT) 0.0 $4.0k 5.0k 0.80
Aisin Seiki (ASEKY) 0.0 $5.0k 129.00 38.76
Knowles (KN) 0.0 $187k 6.4k 29.29
Kate Spade & Co 0.0 $63k 1.7k 37.89
Starwood Waypoint Residential Trust 0.0 $999.840000 48.00 20.83
Keurig Green Mtn 0.0 $37k 300.00 123.33
New Media Inv Grp 0.0 $3.0k 216.00 13.89
Community Health Sys Inc New right 01/27/2016 0.0 $0 1.0k 0.00
Jpm 6.27 12/31/49 0.0 $155k 6.0k 25.83
Energous 0.0 $110k 7.3k 15.06
William Hill foreign 0.0 $15k 670.00 22.39
Rheinmetall (RNMBY) 0.0 $121k 8.6k 14.09
Jc Decaux S A Act 0.0 $37k 1.0k 37.00
American Europacific Grth-c common 0.0 $27k 547.00 49.36
American Heritage Intl Inc common 0.0 $7.1k 31k 0.23
Cie Financiere Richemont Sa common 0.0 $93k 900.00 103.33
Columbia Acorn Intl -c common 0.0 $2.0k 52.00 38.46
Columbia Seligman Global Techn common 0.0 $15k 620.00 24.19
Ekso Bionics Holdings Inc common 0.0 $4.0k 3.0k 1.33
Fidelity Adv Equity Income-t common 0.0 $35k 1.0k 34.69
Glaxosmithkline Ord common 0.0 $1.0k 47.00 21.28
Kayne Anderson Mlp Invst $1.15 preferred 0.0 $283k 11k 25.45
Rydex Series Precious Metals common 0.0 $36k 1.1k 34.22
Tekmira Pharmaceuticals Corp common 0.0 $163k 12k 13.58
Van Eck Intl Invest Gold-c common 0.0 $61k 5.8k 10.44
Nam Tai Ppty (NTPIF) 0.0 $277k 37k 7.53
Investors Ban 0.0 $64k 5.9k 10.91
Sumitomo Metal Mng (SMMYY) 0.0 $15k 929.00 16.15
Aberdeen Asset Mgmt Pl 0.0 $14k 949.00 14.75
Enventis 0.0 $47k 3.0k 15.67
Rayonier Advanced Matls (RYAM) 0.0 $99k 2.6k 38.00
Washington Prime 0.0 $13k 705.00 18.44
Superior Drilling Products (SDPI) 0.0 $251k 39k 6.51
Time 0.0 $120k 5.0k 24.09
Csl (CSLLY) 0.0 $78k 2.5k 31.20
Enable Midstream 0.0 $44k 1.7k 25.72
Blackhawk Network Holdings 0.0 $17k 643.00 26.44
Civeo 0.0 $19k 798.00 23.81
Arista Networks (ANET) 0.0 $174k 2.8k 62.14
Geo Group Inc/the reit (GEO) 0.0 $12k 345.00 34.78
Resonant 0.0 $88k 12k 7.65
A P Mollar-maersk A/s (AMKBY) 0.0 $15k 1.2k 12.32
American Beacon London Income (ABCIX) 0.0 $8.0k 650.00 12.31
Blackrock Mid Cap Valu Opp-c 0.0 $245k 11k 22.43
Bombardier 0.0 $46k 2.1k 21.93
First Eagle Global Income 0.0 $16k 1.4k 11.39
Sunamerica Intl Dividend 0.0 $8.0k 663.00 12.07
T Rowe Price Capital 0.0 $65k 2.4k 27.21
Voya Mut Fds Russia Fd Cl I 0.0 $18k 560.00 32.14
Vycor Medical 0.0 $16k 6.3k 2.55