Glenmede Trust Company

Glenmede Trust Co Na as of Sept. 30, 2014

Portfolio Holdings for Glenmede Trust Co Na

Glenmede Trust Co Na holds 2418 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson Common (JNJ) 3.1 $249M 2.3M 106.59
Exxon Mobil Corporation Common (XOM) 3.0 $241M 2.6M 94.05
Apple Common (AAPL) 2.2 $176M 1.7M 100.75
Procter & Gamble Common (PG) 1.8 $142M 1.7M 83.74
Chevron Corp Common (CVX) 1.8 $140M 1.2M 119.32
International Business Common (IBM) 1.6 $124M 654k 189.83
Microsoft Corp. Common (MSFT) 1.4 $114M 2.5M 46.36
Pepsico Common (PEP) 1.3 $105M 1.1M 93.09
3M Common (MMM) 1.3 $102M 720k 141.68
E I Du Pont De Nemours & Co. Common 1.2 $97M 1.3M 71.76
Schlumberger Common (SLB) 1.2 $96M 944k 101.69
Intel Corp. Common (INTC) 1.1 $88M 2.5M 34.82
General Electric Common 1.1 $84M 3.3M 25.62
Wells Fargo Common (WFC) 1.0 $82M 1.6M 51.87
Home Depot Common (HD) 1.0 $80M 875k 91.74
United Parcel Service - Cl B Common (UPS) 1.0 $78M 789k 98.29
Cisco Systems Common (CSCO) 1.0 $77M 3.1M 25.17
Dreyfus Global Real Estate Common 0.9 $73M 8.5M 8.63
Merck & Co Common (MRK) 0.9 $71M 1.2M 59.28
Oracle Corp Common (ORCL) 0.9 $71M 1.8M 38.28
Qualcomm Corp. Common (QCOM) 0.9 $70M 939k 74.77
Jpmorgan Chase & Co Common (JPM) 0.9 $70M 1.2M 60.24
Automatic Data Processing Common (ADP) 0.9 $70M 839k 83.08
Ishares Msci Eafe Index Fund Common (EFA) 0.9 $69M 1.1M 64.12
United States Commodity Index Common (USCI) 0.9 $69M 1.2M 55.09
United Technologies Corp. Common 0.8 $66M 623k 105.60
S & P 500 Depository Receipt Common (SPY) 0.8 $65M 328k 197.02
Abbott Laboratories Common (ABT) 0.8 $65M 1.6M 41.59
Pfizer Common (PFE) 0.8 $62M 2.1M 29.57
Abbvie Common (ABBV) 0.8 $61M 1.1M 57.76
American Express Common (AXP) 0.8 $60M 687k 87.54
Third Avenue Real Estate Val Common (TAREX) 0.7 $58M 1.9M 31.11
Emerson Electric Common (EMR) 0.7 $57M 909k 62.58
Colgate Palmolive Common (CL) 0.7 $57M 867k 65.22
Eli Lilly & Co. Common (LLY) 0.7 $56M 867k 64.85
Vanguard Dividend Apprec Etf Common (VIG) 0.7 $55M 717k 76.95
At&t Common (T) 0.7 $55M 1.6M 35.24
Us Bancorp Common (USB) 0.7 $54M 1.3M 41.83
Conocophillips Common (COP) 0.7 $52M 679k 76.52
Baxter Intl Common (BAX) 0.6 $50M 695k 71.77
Accenture Common (ACN) 0.6 $49M 605k 81.32
Honeywell International Common (HON) 0.6 $46M 494k 93.12
Franklin Resources Common (BEN) 0.6 $45M 824k 54.61
Coca Cola Common (KO) 0.5 $43M 1.0M 42.66
Amgen Common (AMGN) 0.5 $41M 294k 140.46
Omnicom Group Common (OMC) 0.5 $41M 598k 68.86
Allergan Common 0.5 $41M 230k 178.19
Dupont Capital Emg Mkts -i Common 0.5 $41M 4.6M 8.76
Nextera Energy Common (NEE) 0.5 $40M 426k 93.88
Pnc Financial Services Group Common (PNC) 0.5 $40M 466k 85.58
Spdr Dow Jones Global Real Common (RWO) 0.5 $40M 899k 44.33
Yum Brands Common (YUM) 0.5 $38M 530k 71.98
Oppenheimer Steelpath M Common 0.5 $37M 2.7M 13.88
Illinois Tool Works Common (ITW) 0.5 $37M 440k 84.42
Walt Disney Common (DIS) 0.5 $36M 405k 89.03
Ace Common 0.5 $36M 344k 104.87
Raytheon Company Common 0.4 $35M 342k 101.62
National Oilwell Varco Common 0.4 $34M 442k 76.10
Mcdonalds Corp. Common (MCD) 0.4 $33M 351k 94.81
Kellogg Common (K) 0.4 $32M 519k 61.60
Stryker Corp. Common (SYK) 0.4 $32M 394k 80.74
Union Pacific Corp. Common (UNP) 0.4 $31M 290k 108.42
Wal Mart Stores Common (WMT) 0.4 $31M 410k 76.47
Boeing Common (BA) 0.4 $31M 245k 127.38
Berkshire Hathaway Inc-cl B Common (BRK.B) 0.4 $31M 226k 138.14
Medtronic Common 0.4 $31M 591k 52.63
Chubb Corp. Common 0.4 $31M 340k 91.08
Corning Common (GLW) 0.4 $30M 1.5M 19.34
Nike Inc Cl B Common (NKE) 0.4 $30M 331k 89.20
Philip Morris International Common (PM) 0.4 $29M 346k 83.40
Dominion Resources Common (D) 0.4 $29M 413k 69.09
Target Corp Common (TGT) 0.3 $27M 424k 62.68
Ishares Dj Select Dividend Common (DVY) 0.3 $25M 340k 73.86
Google Inc-cl A Common 0.3 $25M 42k 588.39
Express Scripts Holding Common 0.3 $25M 353k 70.63
Skyworks Solutions Common (SWKS) 0.3 $25M 425k 58.05
Verizon Communications Common (VZ) 0.3 $24M 489k 49.99
Ishares S&p 500 Index Fund Common (IVV) 0.3 $24M 120k 198.24
Dollar Tree Common (DLTR) 0.3 $24M 422k 56.07
Ishares Msci Acwi Ex Us Indx Common (ACWX) 0.3 $24M 518k 45.48
Ebay Common (EBAY) 0.3 $23M 402k 56.63
Air Products & Chemicals Common (APD) 0.3 $23M 175k 130.18
Ishares Trust Russell 2000 Common (IWM) 0.3 $23M 206k 109.35
Parker-hannifin Corp. Common (PH) 0.3 $23M 197k 114.15
Google Inc Cl C Common 0.3 $22M 38k 577.36
Occidental Petroleum Corp. Common (OXY) 0.3 $22M 229k 96.15
Facebook Inc -a Common (META) 0.3 $22M 276k 79.04
Astrazeneca Adr (AZN) 0.3 $22M 302k 71.44
Celgene Corp Common 0.3 $21M 224k 94.78
Kimberly Clark Corp. Common (KMB) 0.3 $21M 196k 107.56
Texas Instruments Common (TXN) 0.3 $21M 438k 47.69
Bristol Myers Squibb Common (BMY) 0.3 $21M 407k 51.18
Amphenol Corp-cl A Common (APH) 0.3 $20M 204k 99.85
Ross Stores Common (ROST) 0.3 $20M 268k 75.58
Walgreen Common 0.3 $20M 340k 59.27
Northern Trust Corp Common (NTRS) 0.3 $20M 295k 68.03
Netapp Common (NTAP) 0.3 $20M 465k 42.96
Cognizant Tech Solutions Crp Common (CTSH) 0.3 $20M 445k 44.77
W W Grainger Common (GWW) 0.2 $20M 79k 251.65
Tjx Cos Common (TJX) 0.2 $19M 322k 59.17
Ishares Msci Emerging Mkt In Common (EEM) 0.2 $19M 458k 41.56
Altria Group Common (MO) 0.2 $19M 410k 45.94
Fedex Corporation Common (FDX) 0.2 $19M 116k 161.44
Kroger Common (KR) 0.2 $19M 361k 52.00
Discover Financial Services Common (DFS) 0.2 $18M 286k 64.39
Wellpoint Common 0.2 $18M 152k 119.62
Sigma-aldrich Corp. Common 0.2 $18M 132k 135.99
Blackrock Common (BLK) 0.2 $18M 55k 328.31
Precision Castparts Corp Common 0.2 $18M 76k 236.87
Laboratory Corp Of America Common 0.2 $18M 175k 101.74
Monsanto Common 0.2 $18M 158k 112.50
Powershares Global Etf Trust Common 0.2 $18M 420k 42.20
Lockheed Martin Corp. Common (LMT) 0.2 $18M 97k 182.77
Novartis Adr (NVS) 0.2 $17M 184k 94.13
Danaher Corp Common (DHR) 0.2 $17M 225k 75.97
Norfolk Southern Corp. Common (NSC) 0.2 $17M 153k 111.60
Gilead Sciences Common (GILD) 0.2 $17M 159k 106.45
C R Bard Common 0.2 $17M 116k 142.70
RPM Common (RPM) 0.2 $17M 361k 45.78
Vanguard Index Fds S&p 500 Etf Common (VOO) 0.2 $16M 90k 180.58
Time Warner Common 0.2 $16M 216k 75.21
Tupperware Corp Common 0.2 $16M 230k 69.04
Caterpillar Common (CAT) 0.2 $16M 160k 99.01
Novo-nordisk A/s Common (NVO) 0.2 $16M 332k 47.62
Enterprise Products Partners Preferred (EPD) 0.2 $15M 375k 40.30
Vanguard Europe Pacific Etf Common (VEA) 0.2 $15M 377k 39.75
Anadarko Petroleum Corp. Common 0.2 $15M 146k 101.43
Southwest Airlines Common (LUV) 0.2 $15M 429k 33.77
Avago Technologies Common 0.2 $14M 166k 87.00
The Williams Companies Common (WMB) 0.2 $14M 257k 55.35
Emc Corp Common 0.2 $14M 468k 29.26
Comcast Corp-cl A Common (CMCSA) 0.2 $13M 250k 53.78
Coca-cola Enterprises Common 0.2 $13M 298k 44.36
Priceline.com Common 0.2 $13M 11k 1158.52
L Brands Common 0.2 $13M 196k 66.97
Advance Auto Parts Common (AAP) 0.2 $13M 101k 130.29
Powershares Ftse Rafi Us 1k Common 0.2 $13M 149k 87.91
Principal Financial Group Common (PFG) 0.2 $13M 247k 52.47
Vanguard Total Stock Mkt Etf Common (VTI) 0.2 $13M 126k 101.24
Varian Medical Systems Common 0.2 $13M 158k 80.12
Gartner Group Class A Common (IT) 0.2 $13M 172k 73.46
The Travelers Companies Common (TRV) 0.2 $13M 134k 93.94
Freeport Mcmoran Copper Gold Common (FCX) 0.2 $13M 384k 32.65
Helmerich & Payne Common (HP) 0.2 $13M 128k 97.86
Bed Bath & Beyond Common 0.2 $13M 189k 65.83
Visa Inc-class A Shares Common (V) 0.2 $12M 57k 213.35
Invesco Common (IVZ) 0.2 $12M 310k 39.48
Mastercard Inc-cl A Common (MA) 0.2 $12M 165k 73.92
Charles Schwab Corp. Common (SCHW) 0.2 $12M 406k 29.39
Royal Dutch Shell Plc-adr A Adr 0.1 $12M 155k 76.12
Nordstrom Common (JWN) 0.1 $12M 170k 68.36
Waters Corp Common (WAT) 0.1 $11M 115k 99.12
General Mills Common (GIS) 0.1 $11M 225k 50.45
Johnson Controls Common 0.1 $11M 255k 43.99
Berkshire Hathaway Common (BRK.A) 0.1 $11M 54.00 206900.00
Hewlett Packard Corp. Common 0.1 $11M 312k 35.47
Ishares S & P Smallcap 600 Common (IJR) 0.1 $11M 104k 104.29
Cvs Corp Common (CVS) 0.1 $11M 136k 79.59
Halliburton Common (HAL) 0.1 $11M 166k 64.51
Regency Energy Partners Preferred 0.1 $11M 324k 32.62
Dr Pepper Snapple Group Common 0.1 $11M 163k 64.31
Patterson Cos Common (PDCO) 0.1 $11M 253k 41.43
Fifth Third Bank Common (FITB) 0.1 $11M 523k 20.02
Cohen & Steers Realty Shares Common (CSRSX) 0.1 $10M 150k 69.68
Deere & Co. Common (DE) 0.1 $10M 126k 81.99
Scripps Networks Interac Common 0.1 $10M 132k 78.08
Biogen Idec Common (BIIB) 0.1 $10M 31k 330.78
Goldman Sachs Group Common (GS) 0.1 $10M 55k 183.56
Fidelity National Information Common (FIS) 0.1 $10M 179k 56.29
Symantec Corp Common 0.1 $9.9M 421k 23.51
United Therapeutics Corp Common (UTHR) 0.1 $9.7M 76k 128.65
Energy Transfer Equity Preferred (ET) 0.1 $9.6M 156k 61.68
Hubbell Common 0.1 $9.4M 78k 120.53
Apache Corp Common 0.1 $9.4M 100k 93.87
General Dynamics Corp. Common (GD) 0.1 $9.4M 74k 127.08
Northrop Grumman Corp Common (NOC) 0.1 $9.4M 71k 131.75
Kla-tencor Corporation Common (KLAC) 0.1 $9.3M 118k 78.78
Ameriprise Financial Common (AMP) 0.1 $9.3M 75k 123.37
Polen Growth Fund - Ins Common (POLIX) 0.1 $9.3M 540k 17.17
Red Hat Common 0.1 $9.2M 166k 55.60
Spdr Gold Trust Common (GLD) 0.1 $8.9M 77k 116.20
Devon Energy Corp Common (DVN) 0.1 $8.7M 127k 68.18
Renaissance Re Holdings Common (RNR) 0.1 $8.5M 85k 99.99
Western Gas Partners Preferred 0.1 $8.5M 113k 75.00
Linkedin Corp -a Common 0.1 $8.5M 42k 200.00
Becton Dickinson & Co. Common (BDX) 0.1 $8.3M 73k 113.80
Ishares Msci Eafe Value Inx Common (EFV) 0.1 $8.3M 152k 54.66
Macy's Common (M) 0.1 $8.3M 143k 58.17
Baker Hughes Common 0.1 $8.2M 127k 65.05
Paychex Common (PAYX) 0.1 $8.2M 186k 44.20
Mccormick & Co Common (MKC) 0.1 $8.0M 120k 66.89
Genuine Parts Common (GPC) 0.1 $7.9M 90k 87.70
Trinity Industries Common (TRN) 0.1 $7.9M 170k 46.71
Apartment Invt & Mgmt Co-a Common 0.1 $7.9M 248k 31.82
Ishares Russell 3000 Index Common (IWV) 0.1 $7.8M 67k 116.77
Dow Chem Common 0.1 $7.7M 147k 52.43
Lazard Ltd - Cl A Preferred 0.1 $7.6M 150k 50.69
Navient Corp Common (NAVI) 0.1 $7.5M 426k 17.71
Humana Common (HUM) 0.1 $7.5M 58k 130.28
Williams-sonoma Common (WSM) 0.1 $7.5M 113k 66.56
Glaxosmithkline Plc - Adr 0.1 $7.4M 160k 45.97
Quest Diagnostics Common (DGX) 0.1 $7.3M 121k 60.67
Public Storage Common (PSA) 0.1 $7.3M 44k 165.83
Analog Devices Common (ADI) 0.1 $7.2M 146k 49.48
Eaton Corp Plc Ordinary Common (ETN) 0.1 $7.2M 113k 63.35
Clorox Common (CLX) 0.1 $7.1M 74k 96.03
Sherwin Williams Common (SHW) 0.1 $6.9M 32k 218.98
Stralem Equity Fund Common 0.1 $6.9M 402k 17.18
Keycorp - Common (KEY) 0.1 $6.9M 517k 13.32
Lyondellbasell Industries Nv Common (LYB) 0.1 $6.8M 63k 108.65
Amdocs Common (DOX) 0.1 $6.7M 147k 45.88
Equifax Common (EFX) 0.1 $6.7M 92k 72.58
Phillips 66 Common (PSX) 0.1 $6.7M 82k 81.30
Western Digital Corp. Common (WDC) 0.1 $6.6M 68k 97.32
Mckesson Hboc Common (MCK) 0.1 $6.6M 34k 194.64
The Gap Common (GAP) 0.1 $6.6M 158k 41.68
Microchip Technology Common (MCHP) 0.1 $6.6M 140k 47.22
Mylan Laboratories Common 0.1 $6.5M 143k 45.48
Graco Common (GGG) 0.1 $6.5M 89k 72.97
Wyndham Worldwide Corp Common 0.1 $6.5M 80k 81.25
Duke Energy Corp Common (DUK) 0.1 $6.5M 86k 74.73
Lamar Advertising Common 0.1 $6.4M 131k 49.25
Plains All American Pipeline Preferred (PAA) 0.1 $6.4M 109k 58.86
Sandisk Corp Common 0.1 $6.3M 65k 97.94
Activision Blizzard Common 0.1 $6.3M 303k 20.79
Ensco Plc Shs Class A Common 0.1 $6.2M 151k 41.30
Adobe Sys Incorp Common (ADBE) 0.1 $6.2M 90k 69.19
Hanesbrands Common (HBI) 0.1 $6.0M 56k 107.44
Ishares Russell 1000 Value Common (IWD) 0.1 $5.9M 59k 100.04
Owens & Minor Common (OMI) 0.1 $5.9M 180k 32.73
Directv Common 0.1 $5.9M 68k 86.52
Marsh & Mclennan Companies Common (MMC) 0.1 $5.8M 112k 52.33
Nvidia Corp Common (NVDA) 0.1 $5.7M 309k 18.45
Whiting Petroleum Corp Common 0.1 $5.6M 72k 77.55
Borg Warner Automotive Common (BWA) 0.1 $5.6M 107k 52.60
Nucor Corp. Common (NUE) 0.1 $5.6M 103k 54.27
Brinker Intl Common (EAT) 0.1 $5.6M 110k 50.79
Powershares Qqq Common 0.1 $5.5M 56k 98.77
Newell Rubbermaid Common (NWL) 0.1 $5.5M 160k 34.40
Comerica Common (CMA) 0.1 $5.5M 110k 49.86
Kinder Morgan Energy Partners Preferred 0.1 $5.4M 58k 93.27
Centene Corp Common (CNC) 0.1 $5.4M 65k 82.70
Omega Healthcare Investors Common (OHI) 0.1 $5.4M 157k 34.19
Bp Plc Spons Adr (BP) 0.1 $5.4M 122k 43.93
Akamai Technologies Common (AKAM) 0.1 $5.3M 89k 59.79
Cummins Common (CMI) 0.1 $5.3M 40k 131.98
Lincoln National Corp Ind Common (LNC) 0.1 $5.3M 98k 53.57
Globus Medical Common (GMED) 0.1 $5.2M 264k 19.67
Ishares Msci Eafe Small Cap Common (SCZ) 0.1 $5.2M 106k 48.50
Lowes Cos Common (LOW) 0.1 $5.1M 97k 52.91
Robert Half Intl Common (RHI) 0.1 $5.1M 103k 48.99
Marathon Petroleum Corp Common (MPC) 0.1 $5.0M 60k 84.67
Time Warner Cable Common 0.1 $5.0M 35k 143.47
Thermo Fisher Scientific Common (TMO) 0.1 $5.0M 41k 121.67
Marvell Technology Group Common 0.1 $5.0M 370k 13.48
Reynolds American Common 0.1 $5.0M 84k 59.00
Vanguard Small- Cap Vipers Common (VB) 0.1 $4.9M 44k 110.61
Alaska Air Group Common (ALK) 0.1 $4.9M 112k 43.53
Omnicare Common 0.1 $4.9M 78k 62.25
Ishares Russell 1000 Index Common (IWB) 0.1 $4.8M 44k 109.84
Ishares Russell Midcap Index Common (IWR) 0.1 $4.8M 30k 158.31
Ev Energy Partners Preferred 0.1 $4.8M 134k 35.47
Vanguard Reit Etf Common (VNQ) 0.1 $4.7M 66k 71.84
Ball Corp. Common (BALL) 0.1 $4.7M 75k 63.26
Workday Inc Cl A Common (WDAY) 0.1 $4.7M 57k 82.47
Ishares High Dividend Equity Common (HDV) 0.1 $4.6M 62k 75.23
Cigna Corp. Common 0.1 $4.6M 50k 90.64
Foot Locker Common (FL) 0.1 $4.6M 82k 55.65
Ppg Industries Common (PPG) 0.1 $4.5M 23k 196.60
Unumprovident Corp Common (UNM) 0.1 $4.4M 129k 34.38
Partnerre Holdings Common 0.1 $4.4M 40k 109.87
Spdr S&p Midcap 400 Eft Tr Common (MDY) 0.1 $4.4M 18k 249.29
Edwards Lifesciences Cp Common (EW) 0.1 $4.4M 43k 102.14
Utilities Select Sector Spdr Common (XLU) 0.1 $4.3M 103k 42.08
Targa Resources Partners Preferred 0.1 $4.3M 60k 72.35
Public Service Enterprise Common (PEG) 0.1 $4.3M 116k 37.24
East West Bancorp Common (EWBC) 0.1 $4.2M 125k 34.00
Energizer Holdings Common 0.1 $4.1M 34k 123.20
National Interstate Corp Common 0.1 $4.1M 147k 27.90
Palo Alto Networks Common (PANW) 0.1 $4.1M 49k 83.33
Unitedhealth Group Common (UNH) 0.1 $4.1M 47k 86.24
Energy Transfer Partners Preferred 0.1 $4.1M 63k 63.98
Hess Corporation Common (HES) 0.1 $4.0M 43k 94.31
Jm Smucker Co/the- Common (SJM) 0.1 $4.0M 41k 98.98
Ishares Russell Midcap Value Common (IWS) 0.1 $4.0M 57k 69.97
Csx Corp. Common (CSX) 0.1 $4.0M 125k 32.06
Cameron International Corp Common 0.1 $4.0M 60k 66.37
Glenmede Fund Mid Cap Equity Common 0.1 $4.0M 397k 10.00
Dover Corp. Common (DOV) 0.0 $4.0M 49k 80.32
Petsmart Common 0.0 $4.0M 56k 70.09
Aetna Common 0.0 $3.9M 48k 80.98
Starbucks Corp. Common (SBUX) 0.0 $3.9M 52k 75.45
Alliance Holdings Gp Preferred 0.0 $3.8M 56k 68.23
Ctpartners Executive Search Common (CTPR) 0.0 $3.8M 243k 15.59
Bank Of New York Mellon Corp Common (BK) 0.0 $3.8M 98k 38.73
Amazon.com Common (AMZN) 0.0 $3.8M 12k 322.38
Quanta Services Common (PWR) 0.0 $3.8M 104k 36.29
Tyson Foods Inc. Class A Common (TSN) 0.0 $3.8M 96k 39.36
Albemarle Corp. Common (ALB) 0.0 $3.8M 64k 58.88
International Flavors & Common (IFF) 0.0 $3.8M 39k 95.85
Valero Energy Corp Common (VLO) 0.0 $3.7M 81k 46.26
Coach Common 0.0 $3.7M 103k 35.60
Applied Materials Common (AMAT) 0.0 $3.6M 169k 21.61
Patterson-uti Energy Common (PTEN) 0.0 $3.6M 112k 32.52
Avery Dennison Corp. Common (AVY) 0.0 $3.6M 81k 44.64
Stanley Black & Decker Common (SWK) 0.0 $3.6M 41k 88.78
Spectra Energy Corp Common 0.0 $3.6M 91k 39.23
Great Plains Energy Common 0.0 $3.5M 146k 24.17
Ishares Msci Eafe Growth Inx Common (EFG) 0.0 $3.5M 52k 68.07
Magellan Midstream Partners Preferred 0.0 $3.5M 42k 84.16
Mondelez Intl Inc Cl A Common (MDLZ) 0.0 $3.5M 101k 34.26
Exelon Corp Common (EXC) 0.0 $3.5M 133k 25.97
Carnival Corp Common (CCL) 0.0 $3.4M 86k 40.16
Genesis Energy Preferred (GEL) 0.0 $3.4M 64k 52.63
Nasdaq Stock Market Common (NDAQ) 0.0 $3.4M 79k 42.41
P H Glatfelter Common 0.0 $3.4M 153k 21.93
Actavis Common 0.0 $3.3M 14k 241.26
Hormel Common (HRL) 0.0 $3.2M 63k 51.37
Ameren Corp Common (AEE) 0.0 $3.2M 85k 38.33
Spectra Energy Partners Preferred 0.0 $3.2M 61k 52.99
Oneok Common (OKE) 0.0 $3.2M 49k 65.54
Huntington Ingalls Industries Common (HII) 0.0 $3.2M 31k 104.19
Suntrust Banks Common 0.0 $3.2M 84k 38.02
Ingredion Common (INGR) 0.0 $3.2M 42k 75.78
Progressive Corp Ohio Common (PGR) 0.0 $3.1M 125k 25.27
Ishares Russell 2000 Growth Common (IWO) 0.0 $3.0M 23k 129.67
Suburban Propane Partners Convertible (SPH) 0.0 $3.0M 68k 44.54
Ishares S & P Midcap 400 Index Common (IJH) 0.0 $3.0M 22k 136.72
Viacom Inc-class B Common 0.0 $3.0M 39k 76.93
State Street Corp Common (STT) 0.0 $3.0M 40k 73.58
Henry Jack & Associates Common (JKHY) 0.0 $3.0M 53k 55.63
Ingersoll-rand Common 0.0 $2.9M 52k 56.34
Vertex Pharmaceuticals Common (VRTX) 0.0 $2.9M 26k 112.01
Vca Antech Common 0.0 $2.9M 74k 39.31
Diageo Adr (DEO) 0.0 $2.9M 25k 115.36
Praxair Common 0.0 $2.9M 22k 128.98
Brunswick Corp. Common (BC) 0.0 $2.9M 68k 42.14
Pandora Media Common 0.0 $2.9M 118k 24.16
Triumph Group Common (TGI) 0.0 $2.9M 44k 65.04
Celanese Corp - Series A Common (CE) 0.0 $2.8M 49k 58.50
Mead Johnson Nutrition Company Common 0.0 $2.8M 30k 96.21
Cedar Fair Preferred 0.0 $2.8M 60k 47.26
Zimmer Holdings Common (ZBH) 0.0 $2.8M 28k 100.51
Maximus Common (MMS) 0.0 $2.8M 70k 40.11
Tractor Supply Common (TSCO) 0.0 $2.8M 46k 61.50
Western Alliance Common (WAL) 0.0 $2.8M 117k 23.89
Columbia Acorn International Common (ACINX) 0.0 $2.8M 61k 45.38
Sysco Corp Common (SYY) 0.0 $2.8M 73k 37.94
Ishares Russell 2000 Value Common (IWN) 0.0 $2.8M 30k 93.52
Ford Motor Company Common (F) 0.0 $2.8M 186k 14.79
Costco Wholesale Corp Common (COST) 0.0 $2.7M 22k 125.30
Eog Resources Common (EOG) 0.0 $2.7M 28k 98.98
Cms Energy Corp Common (CMS) 0.0 $2.7M 91k 29.65
Eqt Corporation Common (EQT) 0.0 $2.7M 29k 91.48
Vanguard Large - Cap Etf Common (VV) 0.0 $2.6M 29k 90.44
Aston Crosswind Small Cap Common 0.0 $2.6M 188k 13.99
Artisan Intl Value Fund-inv Common (ARTKX) 0.0 $2.6M 72k 36.55
Bank Of America Corp Common (BAC) 0.0 $2.6M 154k 17.04
Cno Financial Group Common (CNO) 0.0 $2.6M 154k 16.96
Rosetta Resouces Common 0.0 $2.6M 58k 44.54
New Mountain Finance Corp Common (NMFC) 0.0 $2.6M 176k 14.69
V F Corp. Common (VFC) 0.0 $2.6M 39k 65.99
Hilltop Holdings Common (HTH) 0.0 $2.6M 128k 20.04
Computer Sciences Corp. Common 0.0 $2.5M 41k 61.15
Electr For Imaging Corp. Common 0.0 $2.5M 57k 44.17
Tenneco Automotive Common 0.0 $2.5M 48k 52.26
Williams Partners Preferred 0.0 $2.5M 47k 53.04
New York Community Bancorp Common 0.0 $2.5M 157k 15.87
Graphic Packaging Hldg Common (GPK) 0.0 $2.5M 199k 12.43
Markwest Energy Partners Preferred 0.0 $2.5M 32k 76.80
Manpower Common (MAN) 0.0 $2.5M 35k 70.06
O'reilly Automotive Common (ORLY) 0.0 $2.4M 16k 150.30
Mastec Common (MTZ) 0.0 $2.4M 80k 30.60
Electronic Arts Common (EA) 0.0 $2.4M 68k 35.60
Nabors Industries Common 0.0 $2.4M 106k 22.75
Hospitality Properties Trust Common 0.0 $2.4M 90k 26.84
Comcast Corp-special Cl A Common 0.0 $2.4M 45k 53.47
Kraft Foods Group Common 0.0 $2.4M 43k 56.37
Pitney Bowes Common (PBI) 0.0 $2.4M 96k 24.98
Nustar Gp Holdings Preferred 0.0 $2.4M 55k 43.49
Crestwood Equity Partners Preferred 0.0 $2.4M 225k 10.56
Noble Energy Common 0.0 $2.4M 35k 68.35
Grand Canyon Education Common (LOPE) 0.0 $2.3M 58k 40.74
Wintrust Financial Corp Common (WTFC) 0.0 $2.3M 52k 44.64
Te Connectivity Common (TEL) 0.0 $2.3M 42k 55.28
Juniper Networks Common (JNPR) 0.0 $2.3M 105k 22.15
Thor Industries Common (THO) 0.0 $2.3M 45k 51.50
Anheuser-busch Inbev Spn Adr (BUD) 0.0 $2.3M 21k 110.84
Enersys Common (ENS) 0.0 $2.3M 39k 58.62
Carmax Common (KMX) 0.0 $2.3M 49k 46.45
World Fuel Services Corp Common (WKC) 0.0 $2.3M 57k 39.90
Amsurg Corp Common 0.0 $2.3M 46k 50.02
Lazard Emerging Mkts Port -in Common (LZEMX) 0.0 $2.3M 120k 19.02
Family Dollar Stores Common 0.0 $2.3M 30k 77.21
Swift Transportation Common 0.0 $2.3M 109k 20.98
Texas Roadhouse Inc-class A Common (TXRH) 0.0 $2.3M 82k 27.82
Igate Capital Corporation Common 0.0 $2.3M 62k 36.69
Covidien Common 0.0 $2.3M 26k 86.48
Primoris Services Corp Common (PRIM) 0.0 $2.3M 84k 26.81
Lincoln Electric Holdings Common (LECO) 0.0 $2.3M 33k 69.11
Cardtronics Common 0.0 $2.3M 64k 35.18
Interpublic Group Cos Common (IPG) 0.0 $2.3M 123k 18.31
Golub Capital Bdc Common (GBDC) 0.0 $2.2M 141k 15.94
Littlefuse Common (LFUS) 0.0 $2.2M 26k 85.16
Eastman Chemical Common (EMN) 0.0 $2.2M 28k 80.80
Financial Select Sector Spdr Common (XLF) 0.0 $2.2M 96k 23.16
Medassets Common 0.0 $2.2M 107k 20.70
Cardinal Health Common (CAH) 0.0 $2.2M 30k 74.89
Mcgraw Hill Common 0.0 $2.2M 26k 84.42
Xerox Corp. Common 0.0 $2.2M 168k 13.22
Teva Pharmaceutical Adr (TEVA) 0.0 $2.2M 41k 53.71
American Tower Corp Common (AMT) 0.0 $2.2M 24k 93.59
Covance Common 0.0 $2.2M 28k 78.68
j2 GLOBAL Common (ZD) 0.0 $2.2M 44k 49.35
Total Adr (TTE) 0.0 $2.2M 34k 64.41
Dollar General Corp Common (DG) 0.0 $2.2M 35k 61.10
Market Vectors Gold Miners Etf Common 0.0 $2.2M 101k 21.36
Boise Cascade Common (BCC) 0.0 $2.2M 72k 30.11
Centerpoint Energy Common (CNP) 0.0 $2.2M 88k 24.47
Delphi Automotive Common 0.0 $2.1M 35k 61.33
Ecolab Common (ECL) 0.0 $2.1M 19k 114.81
Steris Corp Common 0.0 $2.1M 40k 53.94
Trimble Navigation Common (TRMB) 0.0 $2.1M 70k 30.49
First Rep Bk San Fran Cali Common (FRCB) 0.0 $2.1M 43k 49.36
Rockwell Automation Common (ROK) 0.0 $2.1M 19k 109.81
American Axle & Manufacturing Common (AXL) 0.0 $2.1M 126k 16.76
F5 Networks Common (FFIV) 0.0 $2.1M 18k 118.68
Cinemark Holdings Common (CNK) 0.0 $2.1M 61k 34.02
Synaptics Common (SYNA) 0.0 $2.1M 29k 73.15
Buffalo Wild Wings Common 0.0 $2.1M 16k 134.20
Tcp Cap Corp Common 0.0 $2.1M 129k 16.07
Stone Energy Corp Common 0.0 $2.1M 66k 31.34
Atwood Oceanics Common 0.0 $2.1M 47k 43.67
Health Care Real Estate Inv Tr Common 0.0 $2.1M 33k 62.34
Hershey Foods Corp. Common (HSY) 0.0 $2.1M 22k 95.35
Crestwood Midstream Partners Preferred 0.0 $2.1M 91k 22.66
Amtrust Financial Services Common 0.0 $2.0M 51k 39.80
Corrections Corp Of America Common 0.0 $2.0M 59k 34.35
Chesapeake Lodging Tr Sh Ben Common 0.0 $2.0M 69k 29.12
Mentor Graphics Common 0.0 $2.0M 97k 20.47
Bb&t Corp Common 0.0 $2.0M 53k 37.17
Weingarten Realty Common 0.0 $2.0M 63k 31.49
Scotts Miracle Gro Common (SMG) 0.0 $2.0M 43k 46.51
Arris Group Common 0.0 $2.0M 70k 28.35
Lithia Motors Inc Cl A Common (LAD) 0.0 $2.0M 26k 75.64
Ishares S & P 100 Index Fund Common (OEF) 0.0 $2.0M 22k 88.12
Enlink Midstream Partners Preferred 0.0 $2.0M 64k 30.44
Sinclair Broadcast Group - A Common 0.0 $2.0M 75k 26.08
Wabash National Common (WNC) 0.0 $2.0M 147k 13.31
Microsemi Corp Common 0.0 $1.9M 77k 25.38
Ryman Hospitality Pptys Common (RHP) 0.0 $1.9M 41k 47.24
Regeneron Phar Common (REGN) 0.0 $1.9M 5.4k 360.41
Firstmerit Corporation Common 0.0 $1.9M 109k 17.59
Orbital Sciences Corp. Common 0.0 $1.9M 69k 27.76
Rlj Lodging Tr Common (RLJ) 0.0 $1.9M 67k 28.46
Acadia Healthcare Company Common (ACHC) 0.0 $1.9M 39k 48.48
Entegris Common (ENTG) 0.0 $1.9M 166k 11.50
American Equity Invt Life Common 0.0 $1.9M 83k 22.85
Korn/ferry International Common (KFY) 0.0 $1.9M 76k 24.88
Ugi Corp. Common (UGI) 0.0 $1.9M 55k 34.07
Campbell Soup Common (CPB) 0.0 $1.9M 44k 42.70
Radian Group Common (RDN) 0.0 $1.9M 130k 14.25
Enbridge Energy Management L Common 0.0 $1.9M 50k 37.20
La-z-boy Common (LZB) 0.0 $1.8M 94k 19.77
American International Group Common (AIG) 0.0 $1.8M 34k 54.02
On Semiconductor Corporation Common (ON) 0.0 $1.8M 205k 8.94
Marathon Oil Corp Common (MRO) 0.0 $1.8M 49k 37.56
Brandywine Realty Trust Common (BDN) 0.0 $1.8M 130k 14.07
Annaly Capital Management Common 0.0 $1.8M 171k 10.68
Teradata Corp Common (TDC) 0.0 $1.8M 43k 41.91
Huntington Bancshares Common (HBAN) 0.0 $1.8M 186k 9.72
Mosaic Common (MOS) 0.0 $1.8M 40k 44.37
Steven Madden Common (SHOO) 0.0 $1.8M 55k 32.22
Asml Holding N V Ny Registry Common (ASML) 0.0 $1.8M 18k 98.77
Energy Select Sector Spdr Common (XLE) 0.0 $1.8M 20k 90.51
Ngl Energy Partners Preferred (NGL) 0.0 $1.8M 45k 39.36
Bbcn Bancorp Common 0.0 $1.8M 121k 14.59
Nielsen Holdings N V Common 0.0 $1.8M 40k 44.00
Unilever Nv -ny Shares Common 0.0 $1.7M 44k 39.67
Aflac Corp. Common (AFL) 0.0 $1.7M 30k 58.20
Vanguard Info Tech Etf Common (VGT) 0.0 $1.7M 17k 100.00
Tal International Group Common 0.0 $1.7M 42k 41.25
Transocean Common (RIG) 0.0 $1.7M 54k 31.97
B/e Aerospace Common 0.0 $1.7M 20k 83.86
Us Sugar Corp Common 0.0 $1.7M 5.9k 291.37
Edison International Common (EIX) 0.0 $1.7M 31k 55.75
Ishares S&p 500 / Barra Growth Common (IVW) 0.0 $1.7M 16k 106.81
Trimas Corp Common (TRS) 0.0 $1.7M 70k 24.32
Superior Energy Services Common 0.0 $1.7M 52k 32.86
Sanofi Common (SNY) 0.0 $1.7M 30k 56.38
Golar Lng Common (GLNG) 0.0 $1.7M 25k 66.38
Cerner Corp Common 0.0 $1.7M 28k 59.47
Ubiquiti Networks Common 0.0 $1.7M 45k 37.53
Cyberonics Common 0.0 $1.7M 33k 51.08
Polyone Corp Common 0.0 $1.7M 56k 30.30
St Jude Medical Common 0.0 $1.7M 28k 60.12
Myriad Genetics Common (MYGN) 0.0 $1.7M 44k 38.53
Teekay Offshore Partners Preferred 0.0 $1.7M 50k 33.59
Oneok Partners Preferred 0.0 $1.7M 30k 55.92
Prudential Financial Common (PRU) 0.0 $1.7M 19k 87.87
American Beacon London Income Common (ABCIX) 0.0 $1.7M 119k 14.00
Royal Caribbean Cruises Common (RCL) 0.0 $1.7M 25k 67.27
Euronet Worldwide Common (EEFT) 0.0 $1.7M 35k 47.78
Vanguard Small - Cap Value Etf Common (VBR) 0.0 $1.7M 17k 99.71
Toyota Motor Corp Adr 2 Common Adr (TM) 0.0 $1.6M 14k 117.44
Koninklijke Philips Common (PHG) 0.0 $1.6M 52k 31.68
Rf Micro Devices Common 0.0 $1.6M 143k 11.53
Terex Corp Common (TEX) 0.0 $1.6M 52k 31.74
Unilever Plc- Adr (UL) 0.0 $1.6M 39k 41.88
Service Corp International Common (SCI) 0.0 $1.6M 77k 21.13
Summit Hotel Properties Common (INN) 0.0 $1.6M 151k 10.77
Altera Corporation Common 0.0 $1.6M 45k 35.77
Crane Common 0.0 $1.6M 26k 63.12
Wilshire Bancorp Common 0.0 $1.6M 173k 9.23
Agilent Technologies Common (A) 0.0 $1.6M 28k 56.96
M & T Bank Corporation Common (MTB) 0.0 $1.6M 13k 123.28
Ashford Hospitality Trust Common 0.0 $1.6M 155k 10.22
Fastenal Common (FAST) 0.0 $1.6M 35k 44.87
United Continental Holdings Common (UAL) 0.0 $1.6M 33k 46.76
Plantronics Common 0.0 $1.5M 33k 47.74
Lakeland Financial Corp Common (LKFN) 0.0 $1.5M 41k 37.44
Assurant Common (AIZ) 0.0 $1.5M 24k 64.28
Ishares Msci Usa Minimum Common (USMV) 0.0 $1.5M 41k 37.67
Dupont Fabros Technology Common 0.0 $1.5M 57k 27.04
Torchmark Corp Common 0.0 $1.5M 29k 52.33
Finisar Corpation Common 0.0 $1.5M 92k 16.62
Pennymac Mortgage Investment Common (PMT) 0.0 $1.5M 72k 21.42
Kapstone Paper And Packaging Common 0.0 $1.5M 55k 27.95
Hasbro Common (HAS) 0.0 $1.5M 28k 54.99
Southern Common (SO) 0.0 $1.5M 35k 43.61
Ishares S&p Midcap 400/value Common (IJJ) 0.0 $1.5M 13k 120.00
Potash Corp. Of Saskatchewan Common 0.0 $1.5M 43k 34.56
Aqua America Common 0.0 $1.5M 63k 23.51
Canadian Natl Railway Common (CNI) 0.0 $1.5M 21k 70.90
Wuxi Pharmatech Inc- Adr 0.0 $1.5M 42k 35.00
Intuit Common (INTU) 0.0 $1.5M 17k 87.58
Factset Research Systems Common (FDS) 0.0 $1.5M 12k 121.48
Sapient Corporation Common 0.0 $1.4M 103k 14.00
Jetblue Airways Corp Common (JBLU) 0.0 $1.4M 135k 10.62
Mohawk Industries Common (MHK) 0.0 $1.4M 10k 134.76
Yahoo Common 0.0 $1.4M 35k 40.71
Vanguard European Etf Common (VGK) 0.0 $1.4M 26k 55.17
Bhp Limited - Spons Adr (BHP) 0.0 $1.4M 24k 58.88
Depomed Common 0.0 $1.4M 92k 15.17
Matrix Service Common (MTRX) 0.0 $1.4M 58k 24.11
Ing Groep N.v.- Adr (ING) 0.0 $1.4M 97k 14.18
Citrix Systems Common 0.0 $1.4M 19k 71.30
Verisign Common (VRSN) 0.0 $1.4M 27k 50.36
Carmike Cinemas Common 0.0 $1.4M 44k 30.94
Tallgrass Energy Partners Preferred 0.0 $1.4M 30k 45.30
Teekay Lng Partners Preferred 0.0 $1.3M 31k 43.56
Wells Fargo & Company $2 P Preferred 0.0 $1.3M 46k 29.00
General Motors Common (GM) 0.0 $1.3M 42k 31.93
Delta Air Lines Common (DAL) 0.0 $1.3M 37k 36.14
American Electric Power Common (AEP) 0.0 $1.3M 25k 52.19
Kirby Corp Common (KEX) 0.0 $1.3M 11k 117.77
Flextronics International Common (FLEX) 0.0 $1.3M 127k 10.32
Harman International Inds Common 0.0 $1.3M 13k 98.02
Wisconsin Energy Corp. Common 0.0 $1.3M 30k 42.97
Carefusion Corp Common 0.0 $1.3M 29k 45.21
Allstate Corp. Common (ALL) 0.0 $1.3M 21k 61.28
Universal Health Services Common (UHS) 0.0 $1.3M 12k 104.48
Snap On Common (SNA) 0.0 $1.3M 11k 120.93
Emergent Biosolutions Common (EBS) 0.0 $1.3M 59k 21.30
Amn Healthcare Services Common (AMN) 0.0 $1.3M 81k 15.69
Wesbanco Common (WSBC) 0.0 $1.3M 41k 30.53
Trw Automotive Holdings Corp Common 0.0 $1.2M 12k 101.24
Kimco Realty Corp Common (KIM) 0.0 $1.2M 57k 21.90
Enanta Pharmaceuticals Common (ENTA) 0.0 $1.2M 31k 39.52
Cimarex Energy Common 0.0 $1.2M 9.7k 126.50
Realnetworks Common 0.0 $1.2M 176k 6.95
Sony Corp Adr (SONY) 0.0 $1.2M 68k 18.03
Autozone Common (AZO) 0.0 $1.2M 2.4k 509.64
Enbridge Energy Partners Preferred 0.0 $1.2M 31k 38.85
Sanchez Energy Corp Common 0.0 $1.2M 45k 26.23
Oshkosh Truck Cl B Common (OSK) 0.0 $1.2M 27k 44.12
Fulton Financial Corp Common (FULT) 0.0 $1.2M 106k 11.07
Sabra Health Care Reit Common (SBRA) 0.0 $1.2M 48k 24.31
Biomarin Pharmaceutical Common (BMRN) 0.0 $1.2M 16k 72.11
Iron Mountain Common 0.0 $1.1M 35k 32.62
Chemical Financial Corp Common 0.0 $1.1M 43k 26.85
Rpx Corporation Common 0.0 $1.1M 83k 13.72
Protective Life Corp. Common 0.0 $1.1M 17k 69.39
Commercial Vehicle Group Common (CVGI) 0.0 $1.1M 185k 6.18
Health Care Select Sector Common (XLV) 0.0 $1.1M 18k 63.74
Brocade Communications Sys Common 0.0 $1.1M 104k 10.87
Newmarket Corp Common (NEU) 0.0 $1.1M 3.0k 380.61
Saba Software Common 0.0 $1.1M 83k 13.49
Pacific Ethanol Common 0.0 $1.1M 80k 13.95
Equity Comwlth Com Sh Ben Int Common (EQC) 0.0 $1.1M 43k 25.70
Capital One Finl Corp. Common (COF) 0.0 $1.1M 14k 81.57
Concho Resources Common 0.0 $1.1M 8.8k 125.31
Urban Outfitters Common (URBN) 0.0 $1.1M 30k 36.67
Azz Incorporated Common (AZZ) 0.0 $1.1M 27k 41.68
Tableau Software Common 0.0 $1.1M 15k 72.63
Akorn Common 0.0 $1.1M 30k 36.26
Cme Group Common (CME) 0.0 $1.1M 14k 78.82
Diamondback Energy Common (FANG) 0.0 $1.1M 15k 74.76
Movado Group Common (MOV) 0.0 $1.1M 33k 33.00
Hexcel Corp Common (HXL) 0.0 $1.1M 28k 39.61
Nuance Communications Common 0.0 $1.1M 71k 15.41
Church & Dwight Inc Del Common (CHD) 0.0 $1.1M 16k 69.98
Windstream Holdings Common 0.0 $1.1M 100k 10.77
Vodafone Group Plc Sp Adr (VOD) 0.0 $1.1M 33k 32.88
Realty Income Corp Common (O) 0.0 $1.1M 26k 40.76
Gentex Corp Common (GNTX) 0.0 $1.1M 40k 26.76
Moody's Corporation Common (MCO) 0.0 $1.1M 11k 94.41
Sociedad Quimica Y Minera De Common (SQM) 0.0 $1.1M 41k 26.12
Baidu Common (BIDU) 0.0 $1.1M 4.9k 217.96
Royal Dutch Shell Plc-adr B Adr 0.0 $1.1M 14k 79.04
United Rentals Common (URI) 0.0 $1.1M 9.6k 111.02
Gamestop Corp Cl A Common (GME) 0.0 $1.1M 26k 41.18
Idex Corp Common (IEX) 0.0 $1.0M 15k 72.32
American States Water Common (AWR) 0.0 $1.0M 34k 30.35
Airgas Common 0.0 $1.0M 9.4k 110.63
Blackberry Common (BB) 0.0 $1.0M 105k 9.93
Ishares Msci Asia Ex-japan Common (AAXJ) 0.0 $1.0M 17k 61.24
Fluor Corp Common (FLR) 0.0 $1.0M 15k 66.70
Integrated Silicon Solution Common 0.0 $1.0M 75k 13.72
Vanguard Mid - Cap Vipers Common (VO) 0.0 $1.0M 8.8k 117.15
Ca Common 0.0 $1.0M 37k 27.87
Waste Connections Common 0.0 $1.0M 22k 45.92
Mrv Communications Common 0.0 $1.0M 79k 12.80
Arcbest Corp Common (ARCB) 0.0 $1.0M 27k 37.25
Aia Group Ltd-sp Adr (AAGIY) 0.0 $1.0M 49k 20.66
Sunoco Logistics Partners Preferred 0.0 $1.0M 21k 48.22
Ashland Common 0.0 $1.0M 9.6k 103.96
Twenty First Century Fox Common 0.0 $996k 29k 34.26
First Solar Common (FSLR) 0.0 $992k 15k 65.76
Ishares Russell Midcap Grwth Common (IWP) 0.0 $991k 11k 87.95
Middleby Corp Common (MIDD) 0.0 $991k 11k 88.04
Industrial Select Sect Spdr Common (XLI) 0.0 $990k 19k 53.10
Jacobs Engineering Group Common 0.0 $983k 20k 48.80
Vornado Realty Trust Common (VNO) 0.0 $982k 9.8k 99.87
Goldcorp Common 0.0 $978k 43k 22.99
Host Hotels & Resorts Common (HST) 0.0 $977k 46k 21.31
Pinnacle West Cap Corp Common (PNW) 0.0 $972k 18k 54.35
Pg&e Corp Common (PCG) 0.0 $971k 22k 44.90
Cree Research Common 0.0 $968k 24k 40.92
Cintas Corp Common (CTAS) 0.0 $968k 14k 70.58
Rpc Incorporated Common (RES) 0.0 $965k 44k 21.94
Qiagen Nv Common 0.0 $963k 42k 22.76
Huttig Building Products Common 0.0 $962k 260k 3.70
E*trade Group Common 0.0 $959k 43k 22.58
Las Vegas Sands Corp Common (LVS) 0.0 $956k 15k 62.16
Banco Bilbao Vizcaya Sp Adr (BBVA) 0.0 $954k 80k 11.99
Horace Mann Educators Corp Common (HMN) 0.0 $946k 33k 28.47
Archer Daniels Midland Common (ADM) 0.0 $945k 19k 50.94
Landstar Sys Common (LSTR) 0.0 $944k 13k 72.14
Chesapeake Energy Corp Common 0.0 $941k 41k 22.95
Tesla Motors Common (TSLA) 0.0 $927k 3.8k 242.50
Siemens Adr (SIEGY) 0.0 $926k 7.8k 118.99
Tesoro Pete Corp. Common 0.0 $925k 15k 60.88
Ppl Corporation Common (PPL) 0.0 $924k 28k 32.82
Cincinnati Financial Corp Common (CINF) 0.0 $918k 20k 47.03
Chestnut Street Exchange Common (CHNTX) 0.0 $911k 1.7k 543.56
Reckitt Benckiser Common (RBGLY) 0.0 $911k 53k 17.33
China Mobile Common 0.0 $902k 15k 58.75
Constellation Brands Inc A Common (STZ) 0.0 $901k 10k 87.14
Lvmh Moet Hennessy Lou- Adr (LVMUY) 0.0 $894k 28k 32.50
Greenbrier Companies Common (GBX) 0.0 $893k 12k 73.23
Kingfisher Plc-spons Adr (KGFHY) 0.0 $892k 85k 10.49
Sierra Metals Common 0.0 $891k 570k 1.56
Brixmor Ppty Group Common (BRX) 0.0 $891k 40k 22.24
Silicon Image Common 0.0 $885k 176k 5.04
L-3 Communications Hldgs Common 0.0 $873k 7.4k 118.46
Ishares S & P Smallcap 600/val Common (IJS) 0.0 $857k 8.0k 107.22
Kite Realty Group Common (KRG) 0.0 $856k 35k 24.18
Ncr Corporation Common (VYX) 0.0 $854k 26k 33.36
Whirlpool Corp. Common (WHR) 0.0 $851k 5.8k 145.53
Daimler Adr 0.0 $850k 11k 76.58
Boston Scientific Common (BSX) 0.0 $847k 72k 11.81
L M Ericsson Telephone Co Cl B Common (ERIC) 0.0 $845k 67k 12.59
Micron Technology Common (MU) 0.0 $840k 25k 34.25
Genworth Financial Inc-cl A Common (GNW) 0.0 $826k 63k 13.10
Hollyfrontier Corp Common 0.0 $826k 19k 43.67
Weatherford Intl Common 0.0 $825k 40k 20.78
Consolidated Edison Common (ED) 0.0 $822k 15k 56.56
First Eagle Global A Common (SGENX) 0.0 $811k 15k 55.12
Olympus Corp Adr 0.0 $807k 23k 35.86
Jabil Circuit Common (JBL) 0.0 $801k 40k 20.16
Goodrich Petroleum Corp Common 0.0 $797k 54k 14.81
Towers Watson And Company Cl A Common 0.0 $796k 8.0k 99.40
Ubs Ag- Common 0.0 $792k 46k 17.36
Lorillard Common 0.0 $790k 13k 59.85
Aviva Common 0.0 $786k 46k 16.93
Crown Castle Intl Corp Common 0.0 $785k 9.8k 80.47
Blackstone Group Preferred 0.0 $783k 25k 31.47
Ishares China Large-cap Etf Common (FXI) 0.0 $779k 20k 38.24
Range Resources Corp Common (RRC) 0.0 $770k 11k 67.52
Forestar Real Estate Group Common 0.0 $770k 44k 17.71
Community Trust Bancorp Common (CTBI) 0.0 $767k 23k 33.54
Seattle Genetics Common 0.0 $762k 21k 36.97
Harris Corp. Common 0.0 $761k 12k 66.29
Endo Intl Common 0.0 $757k 11k 68.18
Lam Research Corp Common (LRCX) 0.0 $756k 10k 74.65
Alleghany Corp. Delaware Common 0.0 $754k 1.8k 417.80
Spdr Dow Jones Industrial Common (DIA) 0.0 $752k 4.4k 169.86
Reinsurance Group Of America Common (RGA) 0.0 $748k 9.3k 80.06
Polypore International Common 0.0 $747k 19k 38.91
Chipotle Mexican Grill-cl A Common (CMG) 0.0 $743k 1.1k 666.37
Ishares S & P Smallcap 600/gro Common (IJT) 0.0 $740k 6.6k 112.51
America Movil Series L Common 0.0 $740k 29k 25.16
Textron Common (TXT) 0.0 $737k 21k 35.98
Experian Group Ltd- Adr (EXPGY) 0.0 $736k 46k 15.94
Eagle Rock Energy Partners Preferred 0.0 $732k 206k 3.56
Cenovus Energy Common (CVE) 0.0 $730k 27k 26.85
Morgan Stanley Institutional Common 0.0 $729k 34k 21.46
Bt Group Plc- Adr 0.0 $729k 12k 61.41
Hsbc Holdings Plc-spons Adr (HSBC) 0.0 $729k 14k 50.86
Alcoa Common 0.0 $727k 45k 16.09
Waste Management Common (WM) 0.0 $726k 15k 47.52
Liberty Global Plc Shs Cl A Common 0.0 $724k 17k 42.53
Warren Resources Common 0.0 $721k 136k 5.29
Xoom Corporation Common 0.0 $720k 33k 21.94
Berkley W.r. Common (WRB) 0.0 $719k 15k 47.78
Macerich Common (MAC) 0.0 $715k 11k 63.79
Arrow Electronics Common (ARW) 0.0 $711k 13k 55.26
Hospira Common 0.0 $706k 14k 52.01
Provident Financial Services Common (PFS) 0.0 $701k 43k 16.35
Phh Corporation-when Issued Common 0.0 $701k 31k 22.36
Kayne Anderson Mlp Investment Preferred (KYN) 0.0 $693k 17k 40.75
Servicenow Common (NOW) 0.0 $690k 19k 37.04
Kubota Corp - Spons Adr (KUBTY) 0.0 $689k 8.7k 78.89
Market Vectors Agribusiness Common 0.0 $688k 13k 52.81
Southcross Energy Partners Preferred 0.0 $686k 32k 21.34
Alliant Techsystems Common 0.0 $684k 5.4k 126.67
Trueblue Common (TBI) 0.0 $676k 27k 25.22
Ishares Msci Emu Eft Common (EZU) 0.0 $673k 18k 38.47
Cbs Corp Cl B Common 0.0 $669k 13k 53.42
Consumer Staples Select Sector Common (XLP) 0.0 $668k 15k 44.97
Willis Group Holdings Common 0.0 $666k 16k 41.37
Intesa Sanpaolo- Adr (ISNPY) 0.0 $661k 36k 18.21
Meadwestvaco Corp Common 0.0 $658k 16k 40.89
Abb Ltd- Adr (ABBNY) 0.0 $656k 30k 22.24
Lkq Corp Common (LKQ) 0.0 $655k 25k 26.55
Compass Group Plc- Adr 0.0 $653k 41k 16.13
Aon Common 0.0 $652k 7.6k 85.47
Cadence Design System Common (CDNS) 0.0 $652k 38k 17.20
Joy Global Common 0.0 $650k 12k 54.28
Waddell & Reed Financial - A Common 0.0 $649k 13k 51.59
Publicis Groupe- Adr (PUBGY) 0.0 $647k 38k 17.14
American Airlines Group Common (AAL) 0.0 $645k 18k 35.42
Hennes & Mauritz Ab-unsp Adr (HNNMY) 0.0 $638k 77k 8.30
North European Oil Royalty Common (NRT) 0.0 $628k 30k 20.70
Fresenius Medical Care- Adr (FMS) 0.0 $627k 18k 34.65
Now Common (DNOW) 0.0 $626k 21k 30.40
Penn Virginia Corp. Common 0.0 $625k 49k 12.71
Metlife Common (MET) 0.0 $625k 12k 53.63
Broadcom Corp - Cl A Common 0.0 $624k 16k 40.23
Amerisourcebergen Corp Common (COR) 0.0 $621k 8.4k 74.07
Hubbell Inc Cl A Common 0.0 $620k 5.0k 124.00
Tencent Holdings Ltd-uns Adr (TCEHY) 0.0 $616k 41k 14.87
Fair Isaac & Co Common (FICO) 0.0 $615k 11k 55.06
Aston River Road Independent Common 0.0 $614k 55k 11.16
International Paper Common (IP) 0.0 $614k 13k 47.68
Teradyne Common (TER) 0.0 $606k 32k 18.94
Tribune Media Common 0.0 $603k 9.2k 65.74
First Niagara Financial Group Common 0.0 $593k 71k 8.32
Lloyds Tsb Group Plc -sp Adr (LYG) 0.0 $591k 117k 5.03
Sabmiller Plc - Spons Adr (SBMRY) 0.0 $590k 11k 55.56
Onex Corp. Common (ONEXF) 0.0 $589k 11k 55.57
Sei Investments Common (SEIC) 0.0 $589k 16k 36.08
Ishares S&p Midcap 400 Growth Common (IJK) 0.0 $588k 3.9k 151.39
Itv Common (ITVPY) 0.0 $585k 17k 33.65
Nrg Yield Inc Cl A Common 0.0 $578k 12k 47.00
Ishares Nasdaq Biotechnology Common (IBB) 0.0 $577k 2.1k 273.13
Vanguard Health Care Etf Common (VHT) 0.0 $572k 4.9k 116.19
Suntory Beverage & Food Common (STBFY) 0.0 $572k 32k 17.72
Wex Common (WEX) 0.0 $568k 5.2k 109.76
Market Vectors Global Alt Common 0.0 $568k 9.6k 59.46
City National Corp Common 0.0 $568k 7.5k 75.55
Cf Industries Holdings Common (CF) 0.0 $567k 2.0k 278.35
Holcim Ltd-un Adr 0.0 $566k 39k 14.55
Herbalife Common (HLF) 0.0 $560k 13k 43.75
Forest City Enterprises Common 0.0 $558k 29k 19.55
Babcock & Wilcox Company Common 0.0 $558k 20k 27.59
Encana Corp Common 0.0 $557k 26k 21.15
Lululemon Athletica Common (LULU) 0.0 $547k 13k 41.99
Goldman Sachs Group $1.625 P Preferred 0.0 $546k 20k 26.92
Linear Tech Corp. Common 0.0 $543k 12k 44.33
Oncomed Pharmaceuticals Common 0.0 $543k 29k 18.92
Federated Investors Inc Cl B Common (FHI) 0.0 $543k 19k 29.30
Legg Mason Common 0.0 $543k 11k 51.12
Hsbc Holdings Plc 6.2% $1.55 Preferred 0.0 $543k 22k 24.97
Suncor Energy Common (SU) 0.0 $539k 15k 36.11
Timken Common (TKR) 0.0 $539k 13k 42.32
Accor Sa Adr 0.0 $537k 61k 8.87
Spirit Airlines Common (SAVE) 0.0 $534k 7.7k 69.04
Clearsign Combustion Corp Common (CLIR) 0.0 $533k 80k 6.68
Seagate Technology Common 0.0 $533k 9.4k 56.51
Kinder Morgan Management Corp Common 0.0 $532k 5.7k 94.00
Newmont Mining Corp. Common (NEM) 0.0 $530k 23k 23.02
South Jersey Industries Common 0.0 $529k 9.9k 53.22
Amadeus It Holdings Sa Common (AMADY) 0.0 $529k 14k 37.40
Diamond Hill Long/short -a Common 0.0 $518k 22k 23.18
Netscout Systems Common (NTCT) 0.0 $518k 11k 45.74
Groupon Common 0.0 $518k 78k 6.67
Vulcan Materials Common (VMC) 0.0 $517k 8.6k 60.12
Nokia Corp Adr (NOK) 0.0 $512k 61k 8.46
Fmc Technologies Common 0.0 $508k 9.4k 54.24
Gallagher Arthur J & Co Common (AJG) 0.0 $506k 11k 45.28
Orasure Technologies Common (OSUR) 0.0 $504k 70k 7.21
Emcore Corp Common 0.0 $503k 89k 5.68
Xilinx Common 0.0 $500k 12k 42.32
Fanuc Corp Common (FANUY) 0.0 $499k 17k 30.05
Equity Residential Props Tr Common (EQR) 0.0 $497k 8.1k 61.33
Vallourec Sa Common 0.0 $495k 54k 9.19
North Atlantic Drilling Common 0.0 $495k 75k 6.65
Entergy Corp Common (ETR) 0.0 $489k 6.4k 76.17
Conagra Common (CAG) 0.0 $488k 15k 32.50
Rio Tinto Plc - Adr (RIO) 0.0 $487k 9.9k 49.13
Firstenergy Corp Common (FE) 0.0 $485k 15k 33.51
National Grid Plc-sp Adr 0.0 $485k 6.8k 71.43
Boston Properties Common (BXP) 0.0 $485k 4.2k 115.55
Sirius Xm Holdings Common (SIRI) 0.0 $482k 143k 3.36
Julius Baer Group Ltd - Un Adr (JBAXY) 0.0 $481k 54k 8.97
Spx Corp. Common 0.0 $479k 5.1k 93.86
Exact Sciences Corp Common (EXAS) 0.0 $479k 25k 19.37
United States Steel Corp Common (X) 0.0 $477k 12k 38.57
Teleflex Common (TFX) 0.0 $477k 4.6k 104.64
Kohl's Common (KSS) 0.0 $476k 7.8k 61.03
Citigroup Common (C) 0.0 $476k 9.2k 51.78
Stericycle Common (SRCL) 0.0 $475k 4.1k 116.26
Autoliv Common (ALV) 0.0 $471k 5.2k 91.02
Dsp Group Common 0.0 $467k 53k 8.87
Toronto Dominion Bank Common (TD) 0.0 $467k 9.5k 49.30
Pioneer Natural Resources Common 0.0 $465k 2.4k 196.97
Vmware Inc-class A Common 0.0 $464k 5.0k 93.08
Blueknight Energy Partners Preferred 0.0 $463k 56k 8.22
Assa Abloy Ab Unsp Adr (ASAZY) 0.0 $463k 18k 25.82
Winthrop Realty Trust Common 0.0 $462k 31k 15.06
Darden Restaurants Common (DRI) 0.0 $459k 9.0k 51.26
Gramercy Ppty Tr Common 0.0 $459k 80k 5.75
Bank Of Hawaii Corporation Common (BOH) 0.0 $455k 8.1k 56.05
Pernod Ricard Sa Common 0.0 $455k 20k 22.64
Two Harbors Investment Corp Common 0.0 $455k 47k 9.66
Dun & Bradstreet Corp Common 0.0 $455k 3.9k 117.47
Vanguard Energy Etf Common (VDE) 0.0 $452k 3.5k 131.11
Leggett & Platt Common (LEG) 0.0 $451k 13k 34.91
Anika Therapeutics Common (ANIK) 0.0 $450k 12k 36.58
Northeast Utilities Common 0.0 $450k 10k 44.24
Basf Ag- Adr (BASFY) 0.0 $448k 4.9k 91.48
Liberty Interactive Common 0.0 $446k 16k 28.50
Sempra Energy Common (SRE) 0.0 $446k 4.3k 104.62
Perkinelmer Common (RVTY) 0.0 $445k 10k 43.48
Plum Creek Timber Common 0.0 $444k 11k 38.88
West Pharmaceutical Services Common (WST) 0.0 $443k 9.9k 44.74
Aberdeen Emerging Markets Inst Common (ABEMX) 0.0 $442k 31k 14.18
Mitsubishi Ufj Finl Grp Common (MUFG) 0.0 $439k 78k 5.60
Fiserv Common (FI) 0.0 $438k 6.8k 64.47
Charter Communications Common 0.0 $438k 2.9k 151.03
Illumina Common (ILMN) 0.0 $432k 2.6k 163.55
Sprint Corp Common 0.0 $431k 68k 6.34
Packaging Corp Of America Common (PKG) 0.0 $429k 6.7k 63.68
J. B. Hunt Common (JBHT) 0.0 $426k 5.8k 74.02
Rock-tenn Company -cl A Common 0.0 $420k 8.8k 47.55
Sonoco Products Common (SON) 0.0 $419k 11k 39.27
Safran Sa-un Adr (SAFRY) 0.0 $413k 26k 16.19
Burberry Group Adr (BURBY) 0.0 $410k 8.4k 48.99
Vanguard Growth Etf Common (VUG) 0.0 $408k 4.1k 99.38
Ritchie Bros. Auctioneers Common 0.0 $407k 18k 22.36
W P Carey Common (WPC) 0.0 $407k 6.5k 63.08
Gannett Common 0.0 $405k 14k 29.56
Roper Industries Common (ROP) 0.0 $403k 2.8k 146.17
Norwegian Cruise Line Hldgs Common (NCLH) 0.0 $400k 11k 35.97
Taiwan Semicondctor Sp Adr (TSM) 0.0 $399k 20k 20.14
Sun Bancorp Inc- Nj Common 0.0 $398k 22k 18.07
Check Point Software Tech Common (CHKP) 0.0 $397k 5.8k 68.27
One Gas Common (OGS) 0.0 $396k 12k 34.20
Materion Corporation Common (MTRN) 0.0 $395k 13k 30.64
Alexion Pharmaceuticals Common 0.0 $395k 2.4k 165.55
Everest Reinsurance Group Common (EG) 0.0 $395k 2.4k 161.68
Amc Networks Inc-a Common (AMCX) 0.0 $393k 6.7k 58.35
Grubhub Common 0.0 $390k 11k 34.22
Expeditors Intl Wash Common (EXPD) 0.0 $388k 9.6k 40.51
Nippon Telegraph & Tele-sp Adr (NTTYY) 0.0 $385k 12k 31.08
Morgan Stanley Common (MS) 0.0 $385k 11k 34.55
Open Text Corp Common (OTEX) 0.0 $384k 6.9k 55.41
Neustar Inc-class A Common 0.0 $384k 16k 24.78
Davita Healthcare Partners Common (DVA) 0.0 $383k 5.2k 73.02
Market Vectors Env Serv Etf Common 0.0 $379k 5.9k 64.42
Southern Copper Corp Common (SCCO) 0.0 $376k 13k 29.61
Ch Robinson Worldwide Common (CHRW) 0.0 $375k 5.7k 66.24
Centurytel Common 0.0 $372k 9.2k 40.41
Rockwell Collins Common 0.0 $371k 4.7k 78.34
Agl Resources Common 0.0 $371k 7.2k 51.20
Verifone Holdings Common 0.0 $368k 11k 34.31
Hcc Insurance Holdings Common 0.0 $368k 7.6k 48.25
Vanguard Consumer Discre Etf Common (VCR) 0.0 $368k 3.4k 108.24
Commerce Bancshares Common (CBSH) 0.0 $365k 8.2k 44.62
Nisource Common (NI) 0.0 $365k 8.9k 40.90
Telenav Common 0.0 $365k 55k 6.70
3d Systems Corporation Common (DDD) 0.0 $364k 7.9k 46.36
Newfield Exploration Common 0.0 $363k 9.8k 36.99
H & R Block Common (HRB) 0.0 $363k 12k 30.86
American Water Works Common (AWK) 0.0 $361k 7.7k 47.11
Southwestern Energy Common 0.0 $360k 10k 34.87
Integrated Device Technology Common 0.0 $357k 23k 15.91
Synergy Res Corp Common 0.0 $357k 29k 12.17
Reliance Steel & Aluminum Common (RS) 0.0 $357k 5.2k 68.38
Memorial Production Partners Preferred 0.0 $356k 16k 21.99
Ambev Sa Common (ABEV) 0.0 $355k 54k 6.53
Kinder Morgan Common (KMI) 0.0 $348k 9.1k 38.15
Highwoods Properties Common (HIW) 0.0 $347k 8.9k 38.81
Whole Foods Market Common 0.0 $345k 9.1k 38.08
Vanguard Small Cap Gr Vipers Common (VBK) 0.0 $344k 2.9k 120.20
Alibaba Group Holding Common (BABA) 0.0 $342k 3.9k 88.55
Atlas Energy Preferred 0.0 $339k 7.7k 43.89
Infosys Common (INFY) 0.0 $338k 5.6k 60.48
Wabtec Common (WAB) 0.0 $335k 4.1k 81.02
Distribuidora Intl De Common 0.0 $334k 23k 14.33
Powershares Buyback Achievers Common 0.0 $334k 7.5k 44.60
Western Union Company Common (WU) 0.0 $334k 21k 16.01
Celadon Group Common (CGIP) 0.0 $332k 18k 18.97
Gaming & Leisure Properties Common (GLPI) 0.0 $331k 11k 30.82
Bbh-international Equity -n Common 0.0 $330k 22k 15.20
Burger King Worldwide Common 0.0 $330k 11k 29.60
Ishares S&p Europe 350 Common (IEV) 0.0 $326k 7.3k 44.97
Core Materials Corp Common (CMT) 0.0 $324k 23k 14.30
Galaxy Entertainment Grp- Adr (GXYEY) 0.0 $324k 5.6k 57.89
Michelin Adr (MGDDY) 0.0 $323k 17k 18.85
Stratasys Common (SSYS) 0.0 $323k 2.7k 120.73
Suncoke Energy Common (SXC) 0.0 $322k 14k 22.38
Murphy Oil Corp. Common (MUR) 0.0 $321k 5.7k 56.88
Spdr Dj Wilshire Intl Real Common (RWX) 0.0 $321k 7.8k 41.39
Syngenta Adr 0.0 $318k 5.1k 62.55
Blueknight Energy Partners Preferred 0.0 $318k 33k 9.59
Powershares S&p 500 Low Common 0.0 $318k 9.1k 34.95
Ihs Common 0.0 $316k 2.5k 124.90
Valeant Pharmaceutical Common 0.0 $315k 2.4k 130.66
Constant Contact Common 0.0 $315k 12k 27.10
Aruba Networks Common 0.0 $315k 15k 21.52
Dril-quip Common (DRQ) 0.0 $315k 3.5k 89.39
Td Ameritrade Holding Corp Common 0.0 $314k 9.5k 33.23
Copa Holdings Sa-class A Common (CPA) 0.0 $313k 2.9k 107.14
Autodesk Common (ADSK) 0.0 $312k 5.7k 54.90
Gulfport Energy Corp Common 0.0 $311k 5.8k 53.36
Spdr Kbw Bank Etf Common (KBE) 0.0 $311k 9.8k 31.71
Ikanos Communications Common 0.0 $310k 879k 0.35
Peabody Energy Corp Common 0.0 $310k 25k 12.33
Duke Realty Corp Common 0.0 $309k 18k 17.12
Ishares Msci Acwi Index Fund Common (ACWI) 0.0 $307k 5.2k 58.75
Old Republic International Common (ORI) 0.0 $307k 22k 14.08
Pilgrims Pride Common (PPC) 0.0 $306k 10k 30.49
Parexel International Corp Common 0.0 $305k 4.8k 62.90
Starz Liberty Cap Com A Common 0.0 $304k 9.2k 32.89
Balchem Corp Common (BCPC) 0.0 $303k 5.4k 56.49
Timkensteel Corp Common (MTUS) 0.0 $300k 6.5k 46.31
Cbre Group Common (CBRE) 0.0 $297k 10k 29.74
Home Properties Of New York Common 0.0 $297k 5.1k 58.06
Weyerhaeuser Common (WY) 0.0 $297k 9.3k 31.80
Manhattan Associates Common (MANH) 0.0 $295k 8.9k 33.38
Sumitomo Mitsui Tr - Adr (SUTNY) 0.0 $295k 71k 4.16
Under Armour Inc - Class A Common (UAA) 0.0 $294k 4.3k 68.83
Yara International Adr (YARIY) 0.0 $291k 5.8k 50.18
Paccar Common (PCAR) 0.0 $291k 5.1k 56.86
Intuitive Surgical Common (ISRG) 0.0 $290k 629.00 460.94
Pa Real Estate Inv Trust Common 0.0 $289k 15k 19.92
Union Bankshares Corp Common 0.0 $289k 13k 23.06
Idexx Labs Common (IDXX) 0.0 $289k 2.5k 117.81
Best Buy Common (BBY) 0.0 $289k 8.6k 33.53
Manulife Financial Corp Common (MFC) 0.0 $288k 15k 19.19
Morningstar Common (MORN) 0.0 $288k 4.2k 67.87
Allegheny Technologies Common (ATI) 0.0 $287k 7.7k 37.09
Simon Property Group Common (SPG) 0.0 $286k 1.7k 164.27
Ishares Msci Pacific Ex Japan Common (EPP) 0.0 $284k 6.2k 45.96
Vanguard Small Cap Index-adm Common (VSMAX) 0.0 $283k 5.4k 52.88
Cit Group Common 0.0 $283k 6.2k 45.88
Aecom Technology Corp Common (ACM) 0.0 $282k 8.4k 33.65
Verint Systems Common (VRNT) 0.0 $280k 5.0k 55.52
Bce Common (BCE) 0.0 $277k 6.5k 42.62
Arcelor Mittal Common 0.0 $275k 20k 13.64
Spdr S&p 500 Growth Etf Common (SPYG) 0.0 $275k 3.0k 92.28
Marriott International Cl A Common (MAR) 0.0 $272k 4.0k 68.91
Deutsche Global Small Cap Fund Common 0.0 $272k 6.1k 44.44
Kkr & Co Preferred 0.0 $272k 13k 21.78
Perrigo Common (PRGO) 0.0 $271k 1.8k 150.07
Liberty Global Plc Shs Cl C Common 0.0 $271k 6.7k 40.72
Pan American Silver Corp Common (PAAS) 0.0 $269k 25k 10.90
Ishares Msci Poland Capped Etf Common (EPOL) 0.0 $269k 9.5k 28.32
Goodyear Tire & Rubber Common (GT) 0.0 $267k 12k 22.53
Retractable Technologies Common (RVP) 0.0 $267k 92k 2.89
Buckeye Partners Lp Unit Preferred 0.0 $265k 3.3k 79.37
Alere Common 0.0 $262k 6.8k 38.63
Rentech Common 0.0 $262k 154k 1.70
Exponent Common (EXPO) 0.0 $260k 3.7k 70.66
Msci Common (MSCI) 0.0 $258k 5.5k 46.78
Neogen Corp Common (NEOG) 0.0 $257k 6.5k 39.34
Avalonbay Communities Common (AVB) 0.0 $256k 1.8k 140.29
Imperva Common 0.0 $255k 8.9k 28.72
Calgon Carbon Corp. Common 0.0 $254k 13k 19.36
Belden Cdt Common (BDC) 0.0 $253k 4.0k 63.89
Weitz Series Fund Inc - Common 0.0 $253k 4.6k 54.51
Novabay Pharmaceuticals Common 0.0 $252k 300k 0.84
Teledyne Technologies Common (TDY) 0.0 $251k 2.7k 93.66
Ishares Ftse Epra /nareit Dev Common (IFGL) 0.0 $250k 8.3k 29.99
Tyco International Common 0.0 $249k 5.7k 43.87
Lundin Mining Corp Common (LUNMF) 0.0 $247k 50k 4.94
Henry Schein Common (HSIC) 0.0 $246k 2.1k 115.99
Moog Inc Cl A Common (MOG.A) 0.0 $245k 3.6k 68.34
Goldman Sachs Group Inc 6.2% Preferred 0.0 $245k 10k 24.50
Lasalle Hotel Properties Common 0.0 $244k 7.2k 34.11
Sprott Physical Gold Trust Common (PHYS) 0.0 $244k 25k 9.94
Rayonier Common (RYN) 0.0 $243k 7.8k 31.00
Contango Oil & Gas Common 0.0 $242k 7.3k 33.07
Superior Drilling Prods Common (SDPI) 0.0 $242k 39k 6.27
Netflix Common (NFLX) 0.0 $239k 530.00 450.94
Yacktman Focused Fund Common (YAFFX) 0.0 $238k 9.1k 26.09
Sykes Enterprises Common 0.0 $236k 12k 19.71
Twitter Common 0.0 $234k 4.6k 51.43
Vale S.a. Common Common (VALE) 0.0 $233k 22k 10.87
Cablevision Systems -cl A Common 0.0 $233k 13k 17.47
Flexshares Mornstar Us Market Common (TILT) 0.0 $233k 2.8k 83.21
Deutsche Equity 500 Index Fund Common 0.0 $233k 1.1k 220.02
Kayne Anderson Mlp Invst $1.15 Preferred 0.0 $233k 9.2k 25.27
Blackbaud Common (BLKB) 0.0 $233k 5.9k 39.11
Affymetrix Common 0.0 $232k 29k 7.97
Blackrock Mid Cap Valu Opp-c Common 0.0 $231k 11k 20.50
Wabco Holdings Common 0.0 $230k 2.5k 90.71
Delhaize Groupe - Spons Adr 0.0 $229k 13k 17.23
Solarcity Corp Common 0.0 $228k 3.8k 59.55
Nam Tai Ppty Common (NTPIF) 0.0 $228k 38k 6.05
Perkins Mid Cap Val -i Common 0.0 $227k 9.3k 24.35
Carter's Common (CRI) 0.0 $227k 2.9k 77.50
New Gold Common (NGD) 0.0 $225k 45k 5.00
Petroleo Brasileiro S.a.- Common (PBR.A) 0.0 $225k 15k 14.88
Aurico Gold Common 0.0 $224k 65k 3.44
Xylem Common (XYL) 0.0 $224k 6.3k 35.37
Agnico Eagle Mines Common (AEM) 0.0 $224k 7.7k 29.00
Ishares Msci Brazil Capped Etf Common (EWZ) 0.0 $223k 5.2k 42.86
Market Vectors Oil Service E Common 0.0 $223k 4.6k 48.97
National Australia Bank Common (NABZY) 0.0 $221k 16k 14.23
Gulfmark Offshore Inc Cl A Common 0.0 $219k 7.0k 31.29
Ansys Common (ANSS) 0.0 $218k 2.9k 75.51
T Rowe Price Media & Telecom Common (PRMTX) 0.0 $216k 3.0k 71.55
Bank Of Nova Scotia Common (BNS) 0.0 $216k 3.5k 61.71
Fortinet Common (FTNT) 0.0 $216k 8.6k 25.22
Sally Beauty Common (SBH) 0.0 $215k 7.9k 27.24
Lonza Group Ag - Un Adr (LZAGY) 0.0 $215k 18k 12.06
Tfs Financial Corp Common (TFSL) 0.0 $214k 15k 14.27
Allianz Common 0.0 $214k 13k 16.18
Riverview Financial Common 0.0 $212k 16k 13.00
Snyder's-lance Common 0.0 $212k 8.0k 26.50
Jarden Corp Common 0.0 $212k 3.5k 59.90
Evertec Common (EVTC) 0.0 $211k 9.5k 22.24
Bg Group Plc - Adr 0.0 $210k 11k 18.43
Smith & Nephew Plc - Adr (SNN) 0.0 $208k 2.5k 84.04
Honda Motor Common (HMC) 0.0 $208k 6.1k 34.27
Ishares Dj Us Real Estate Common (IYR) 0.0 $207k 3.0k 69.05
Denbury Resources Common 0.0 $206k 14k 14.99
Flir Systems Common 0.0 $206k 6.6k 31.33
Mallinckrodt Public Common 0.0 $206k 2.3k 89.33
Vanguard Consumer Staple Etf Common (VDC) 0.0 $205k 1.8k 115.56
National Fuel Gas Common (NFG) 0.0 $204k 2.9k 69.91
Commercial Metals Common (CMC) 0.0 $204k 12k 17.00
Westamerica Bancorporation Common (WABC) 0.0 $203k 4.4k 46.34
Rogers Communications Inc Cl B Common (RCI) 0.0 $202k 5.4k 37.32
Avid Technology Common 0.0 $202k 20k 10.10
Fmc Corporation Common (FMC) 0.0 $202k 3.5k 56.83
Sun Life Financial Svcs Common (SLF) 0.0 $201k 5.6k 36.21
Republic Services Inc - Cl A Common (RSG) 0.0 $201k 5.2k 38.70
Spdr S&p Dividend Etf Common (SDY) 0.0 $200k 2.7k 74.77
United Online Common 0.0 $200k 18k 10.95
Trecora Res Common 0.0 $200k 16k 12.37
Knight Transportation Common 0.0 $200k 7.3k 27.22
Gdf Suez- Adr 0.0 $199k 7.9k 25.06
Dentsply Intl. Common 0.0 $199k 4.4k 45.59
El Paso Energy Cap Trst 4.75 Preferred (EP.PC) 0.0 $199k 3.5k 56.86
Asahi Chem Indus-un Adr (AHKSY) 0.0 $198k 12k 16.23
Navios Maritime Partners Common 0.0 $196k 11k 17.77
Premier Oil Common 0.0 $196k 36k 5.39
Hitachi Adr (HTHIY) 0.0 $196k 2.6k 75.97
Cabot Corp. Common (CBT) 0.0 $196k 4.2k 47.06
Statoil Asa Adr 0.0 $194k 7.1k 27.15
Prologis Common (PLD) 0.0 $194k 5.4k 36.14
Telenor Asa- Adr (TELNY) 0.0 $193k 2.9k 65.76
Luminex Corp Common 0.0 $191k 9.8k 19.49
Ishares S & P 500 Value Index Common (IVE) 0.0 $190k 2.1k 89.96
Barclays Adr (BCS) 0.0 $190k 13k 14.80
Teekay Tankers Ltd - Class A Common 0.0 $189k 51k 3.72
Toshiba Corp Adr 0.0 $189k 6.8k 27.66
Solazyme Common 0.0 $189k 25k 7.44
Cheniere Energy Common (LNG) 0.0 $188k 2.4k 79.90
Tripadvisor Common (TRIP) 0.0 $188k 2.1k 91.29
Casey S General Stores Common (CASY) 0.0 $188k 2.6k 71.61
Atmos Energy Corp Common (ATO) 0.0 $187k 4.0k 46.73
Powershares Ftse Rafi Us 1500 Common 0.0 $187k 2.0k 93.88
Tata Motors Ltd- Adr 0.0 $187k 4.3k 43.62
Axa-uap Spons Adr (AXAHY) 0.0 $186k 7.6k 24.60
Fidelity National Financial In Common (FNF) 0.0 $185k 6.7k 27.70
Liberty Media Corp Common 0.0 $183k 3.9k 46.49
Jpmorgan Alerian Mlp Index Common 0.0 $183k 3.5k 52.88
Rambus Common (RMBS) 0.0 $183k 15k 12.45
Ares Capital Corp Common (ARCC) 0.0 $182k 11k 16.11
Allstate Corp $1.6875 P Preferred 0.0 $182k 7.0k 26.00
Aptargroup Common (ATR) 0.0 $181k 3.0k 60.57
Bio-rad Laboratories-cl A Common (BIO) 0.0 $181k 1.6k 113.17
Cafepress Common 0.0 $180k 58k 3.12
Powershares Fin Pfd Portfolio Common 0.0 $180k 10k 18.00
Vanguard Utilities Etf Common (VPU) 0.0 $180k 2.0k 91.23
Clarcor Common 0.0 $180k 2.9k 62.84
Wells Fargo Advantage Emerging Common (EMGNX) 0.0 $178k 8.0k 22.18
Prosperity Bancshares Common (PB) 0.0 $178k 3.1k 57.14
Silgan Holdings Common (SLGN) 0.0 $178k 3.8k 46.84
Knowles Corp Common (KN) 0.0 $177k 6.7k 26.32
Pall Corp. Common 0.0 $176k 2.1k 83.65
Ishares S&p India Nifty 50 I Common (INDY) 0.0 $175k 5.9k 29.54
Flowserve Corp Common (FLS) 0.0 $174k 2.5k 70.00
Schulman A Common 0.0 $173k 4.8k 36.04
Pembina Pipeline Corp Common (PBA) 0.0 $173k 4.1k 41.94
Forest City Enterprises-cl B Common 0.0 $173k 8.9k 19.43
Silver Standard Resources Common 0.0 $172k 28k 6.09
Forward Air Corporation Common (FWRD) 0.0 $172k 3.8k 44.81
El Paso Pipeline Partners Preferred 0.0 $172k 4.3k 40.00
Brown-forman Corp -cl B Common (BF.B) 0.0 $172k 1.9k 89.82
Mettler-toledo International Common (MTD) 0.0 $172k 672.00 255.38
Reed Elsevier Nv-spons Common 0.0 $170k 3.8k 45.00
Tekmira Pharmaceuticals Corp Common 0.0 $170k 8.0k 21.25
Owens Corning Common (OC) 0.0 $169k 5.4k 31.49
Resonant Common 0.0 $169k 23k 7.27
China Railway Construction Common 0.0 $169k 19k 9.07
New Jersey Resources Corp Common (NJR) 0.0 $169k 3.4k 50.07
Main Street Capital Corp Common (MAIN) 0.0 $168k 5.5k 30.32
Avon Products Common 0.0 $168k 13k 12.55
Powershares Dyn Biotechnology Common 0.0 $167k 3.7k 45.60
Ishares Comex Gold Trust Common 0.0 $167k 14k 11.67
Spdr Dow Jones Reit Etf Common (RWR) 0.0 $167k 2.1k 79.71
Mitsubishi Corp-spons Adr 0.0 $167k 4.1k 40.81
Dorman Products Common (DORM) 0.0 $166k 4.2k 40.00
N B T Bancorp Common (NBTB) 0.0 $166k 7.4k 22.44
Coloplast Common 0.0 $166k 2.0k 83.00
Cooper Companies Common 0.0 $166k 1.1k 155.00
Starwood Hotels & Resorts Common 0.0 $166k 2.0k 83.18
Ishares Silver Trust Common (SLV) 0.0 $165k 10k 16.27
Park National Corp Common (PRK) 0.0 $165k 2.2k 75.17
Expedia Common (EXPE) 0.0 $164k 1.9k 87.28
Artisan Partners Asset Mgmt Common (APAM) 0.0 $163k 3.2k 51.83
The Bank Of Princeton Common 0.0 $162k 16k 10.00
Covanta Holding Corp Common 0.0 $162k 7.7k 21.15
Choice Hotels Intl Common (CHH) 0.0 $162k 3.1k 51.71
Booz Allen Hamilton Holdings Common (BAH) 0.0 $161k 6.9k 23.33
Pvh Corp Common (PVH) 0.0 $160k 1.3k 120.66
Nustar Energy Preferred 0.0 $159k 2.4k 65.92
Cytosorbents Corp Common 0.0 $159k 691k 0.23
Broadridge Financial Solutions Common (BR) 0.0 $158k 3.9k 40.15
Safeway Stores Common 0.0 $157k 4.6k 34.29
Alnylam Pharmaceuticals Common (ALNY) 0.0 $156k 2.0k 78.00
Fortune Brands Home & Security Common (FBIN) 0.0 $156k 3.8k 40.90
T Rowe Price Mid Cap Value Common (TRMCX) 0.0 $155k 4.8k 32.06
Xcel Energy Common (XEL) 0.0 $155k 5.2k 29.91
Icon Common (ICLR) 0.0 $154k 2.7k 57.04
Byd Company Common (BYDDY) 0.0 $154k 12k 13.25
Telefonica De Espana Common (TEF) 0.0 $154k 11k 14.56
Regions Financial Corp Common (RF) 0.0 $153k 15k 10.00
Jpmorgan Chase $1.675 P Preferred 0.0 $153k 6.0k 25.50
Kddi Corp Common (KDDIY) 0.0 $153k 10k 15.00
Sse Plc Spn Adr (SSEZY) 0.0 $152k 6.1k 24.93
Healthcare Trust Of America Common 0.0 $150k 13k 11.54
Linn Energy Preferred 0.0 $150k 5.0k 30.00
Icahn Enterprises Preferred (IEP) 0.0 $150k 1.4k 105.19
Fannie Mae 8.25% $2.0625 P Preferred (FNMAS) 0.0 $150k 16k 9.15
Talisman Energy Common 0.0 $150k 17k 8.65
Two Riv Bancorp Common 0.0 $149k 19k 7.94
S & T Bancorp Common (STBA) 0.0 $149k 6.4k 23.35
Posco- Adr (PKX) 0.0 $149k 2.0k 75.36
Terra Nitrogen Company Preferred 0.0 $148k 1.0k 143.47
Monro Muffler Brake Common (MNRO) 0.0 $148k 3.1k 48.40
Techne Corp Common 0.0 $147k 1.6k 93.51
Mcdermott International Common 0.0 $147k 26k 5.66
Popular Common (BPOP) 0.0 $147k 5.0k 29.34
Piedmont Natural Gas Common 0.0 $147k 4.4k 33.41
Tenaga Nasional Berhad Common (TNABY) 0.0 $147k 9.8k 15.06
Chicago Bridge & Iron - Nv Shr Common 0.0 $147k 2.7k 55.02
Bnp Paribas- Adr (BNPQY) 0.0 $147k 4.5k 32.89
Lancaster Colony Corp. Common (LANC) 0.0 $146k 1.7k 84.85
Agricultural Bank Of China Common (ACGBY) 0.0 $145k 13k 11.04
Dte Energy Common (DTE) 0.0 $145k 1.9k 76.01
Shutterfly Common 0.0 $145k 3.0k 48.33
Isis Pharmaceuticals Common 0.0 $144k 4.1k 35.29
Emmis Communications Corp Common 0.0 $144k 68k 2.11
Cnooc Ltd- Adr 0.0 $143k 833.00 171.67
Bryn Mawr Bank Corp. Common 0.0 $143k 5.1k 28.17
Currencyshares Swiss Franc Common 0.0 $142k 1.4k 102.16
Ishares Cohen & Steers Rlty Common (ICF) 0.0 $142k 1.7k 83.84
Raven Industries Common 0.0 $140k 5.8k 24.23
Catamaran Corporation Common 0.0 $140k 3.3k 42.09
Molson Coors Brewing Common (TAP) 0.0 $139k 1.9k 74.00
Rydex S&p Eq Wgt Technology Common 0.0 $138k 1.7k 83.33
Telephone And Data Systems Common (TDS) 0.0 $138k 5.8k 23.82
Compugen Common (CGEN) 0.0 $137k 16k 8.56
Vale Sa - Sp Pref Adr 0.0 $136k 14k 9.70
Kennametal Common (KMT) 0.0 $136k 3.3k 41.21
Schweitzer Mauduit Intl Common (MATV) 0.0 $136k 3.3k 41.21
Frank's Intl N V Common 0.0 $136k 7.3k 18.63
Rli Corp Common (RLI) 0.0 $136k 3.1k 43.19
Brookfield Infrastructure Preferred (BIP) 0.0 $135k 3.8k 35.71
Powershares Dyn Technology Common 0.0 $135k 3.9k 34.54
Driehaus Emerging Markets Common 0.0 $133k 4.1k 32.45
Central Fund Of Canada Common 0.0 $132k 11k 12.31
Tiffany & Co Common 0.0 $132k 1.7k 80.00
Huntington Bancshares Inc P Preferred 0.0 $132k 100.00 1320.00
Ralph Lauren Corporation Common (RL) 0.0 $131k 820.00 160.00
FREDDIE MAC 8.375% PFD Ser Z Preferred (FMCKJ) 0.0 $131k 13k 10.23
Teco Energy Common 0.0 $131k 7.6k 17.32
Ishares Msci Germany Index Common (EWG) 0.0 $130k 4.7k 27.51
Convergys Corp Common 0.0 $130k 7.4k 17.64
Alpine Dynamic Dvd Fund Common 0.0 $130k 34k 3.80
Heico Corp Class A Common (HEI.A) 0.0 $130k 3.2k 40.20
Cytec Inds Common 0.0 $129k 2.7k 47.05
Canadian Imperial Common (CM) 0.0 $129k 1.4k 89.58
J & J Snack Foods Corp Common (JJSF) 0.0 $128k 1.4k 93.06
Harvest Natural Resources In Common 0.0 $128k 35k 3.65
Realogy Hldgs Corp Common (HOUS) 0.0 $128k 3.4k 37.17
Ishares Msci Canada Etf Common (EWC) 0.0 $128k 4.2k 30.66
Motorola Solutions Common (MSI) 0.0 $128k 2.0k 63.07
Csg Systems Intl Common (CSGS) 0.0 $128k 5.0k 25.62
Umpqua Holdings Corp Common 0.0 $127k 7.8k 16.35
Peoples Utd F Common 0.0 $127k 8.9k 14.28
Hologic Common (HOLX) 0.0 $126k 5.5k 23.08
Monmouth Reit Class A Common 0.0 $126k 13k 10.09
Deutsche International Fund Common 0.0 $125k 2.4k 51.65
Spirit Realty Cap Common 0.0 $125k 13k 10.00
Rheinmetall Common (RNMBY) 0.0 $125k 13k 9.60
State Bank Financial Common 0.0 $125k 7.7k 16.20
Noble Corp Common 0.0 $124k 5.6k 22.11
Chimerix Common (CMRX) 0.0 $123k 4.5k 27.58
Iberiabank Corp Common 0.0 $123k 2.0k 62.43
Transcanada Corp Common 0.0 $123k 2.4k 50.54
Tronox Common 0.0 $122k 4.7k 25.90
Sarepta Therapeutics Common (SRPT) 0.0 $122k 5.8k 21.03
Kb Financial Group Adr (KB) 0.0 $122k 3.4k 36.20
Powershares Dyb Industrials Common 0.0 $122k 2.7k 45.42
Align Technology Common (ALGN) 0.0 $121k 2.4k 51.67
Hugoton Royalty Trust Common (HGTXU) 0.0 $121k 14k 8.90
Nordson Corp. Common (NDSN) 0.0 $121k 1.6k 75.62
Hibbett Sports Common (HIBB) 0.0 $121k 2.9k 42.28
Chambers Street Properties Common 0.0 $120k 16k 7.49
Ishares Dj Us Financial Sect Common (IYF) 0.0 $120k 1.4k 83.10
Jazz Pharmaceuticals Common (JAZZ) 0.0 $120k 750.00 160.00
Hawaiian Electric Industries Common (HE) 0.0 $120k 4.6k 26.37
Resmed Common (RMD) 0.0 $120k 2.4k 48.85
Mdu Resources Group Common (MDU) 0.0 $119k 4.3k 27.76
Scana Corp Common 0.0 $119k 2.4k 49.20
Short S&p500 Proshares Common 0.0 $118k 5.2k 22.86
Enerplus Corp Common 0.0 $117k 6.2k 18.87
Us Ecology Common 0.0 $117k 2.5k 46.51
Onex Corp Sub Vtg Common 0.0 $116k 2.0k 57.86
Descartes Systems Group Common (DSGX) 0.0 $116k 8.4k 13.81
Dfa Us Sustainability Core One Common (DFSIX) 0.0 $116k 7.2k 16.17
Universal Hlth Rlty Inc Tr Sh Common (UHT) 0.0 $115k 2.8k 41.30
Petroleum Geo-services- Common 0.0 $115k 18k 6.33
C&c Group Common 0.0 $115k 7.3k 15.85
Chesapeake Utilities Corp. Common (CPK) 0.0 $115k 2.8k 41.44
Deutsche Bk $1.9 P Preferred 0.0 $115k 4.2k 27.71
Montpelier Re Holdings 8.875% Preferred 0.0 $114k 4.2k 27.32
Qep Resources Common 0.0 $114k 3.7k 30.74
Aaon Common (AAON) 0.0 $113k 6.7k 16.94
Bank Of Montreal Common (BMO) 0.0 $113k 1.6k 73.04
Currencyshares Australian Do Common 0.0 $113k 1.3k 87.60
Fiduciary/claymore Mlp Oppor Common 0.0 $113k 4.0k 28.25
Koninklijke Dsm Nv-spons Adr 0.0 $113k 7.3k 15.38
Estee Lauder Companies Cl A Common (EL) 0.0 $112k 1.5k 74.24
Doctor Reddy's Lab- Adr (RDY) 0.0 $112k 2.1k 52.26
Consumer Discretionary Selt Common (XLY) 0.0 $112k 1.7k 65.81
Canadian Natural Resources Common (CNQ) 0.0 $112k 2.9k 38.46
National Instruments Corp Common 0.0 $112k 3.6k 30.80
Lennar Corp. Common (LEN) 0.0 $111k 2.9k 38.65
Maxim Integrated Prod Common 0.0 $111k 3.7k 30.20
Helen Of Troy Common (HELE) 0.0 $110k 2.1k 52.38
Oao Gazprom-spon Adr Reg S Adr 0.0 $110k 16k 6.92
Columbia Sportswear Common (COLM) 0.0 $109k 3.1k 35.41
Iridex Corp Common (IRIX) 0.0 $109k 16k 6.96
American New Perspectiv -f Common (NPFFX) 0.0 $109k 2.9k 37.90
Vanguard Pacific Vipers Common (VPL) 0.0 $109k 1.8k 58.91
Pentair Common (PNR) 0.0 $108k 1.7k 64.38
Diebold Common 0.0 $108k 3.1k 35.11
Sonova Holding-un Adr (SONVY) 0.0 $107k 3.4k 31.66
Seadrill Common 0.0 $106k 4.0k 26.58
Huron Consulting Group Common (HURN) 0.0 $106k 1.7k 60.96
Metro Bancorp Common 0.0 $106k 4.4k 24.17
Mwi Veterinary Supply Common 0.0 $106k 720.00 147.06
Wpx Energy Common 0.0 $106k 4.4k 23.82
American Midstream Partners Preferred 0.0 $105k 3.7k 28.46
Mesa Laboratories Common (MLAB) 0.0 $105k 1.9k 56.84
Rovi Corporation Common 0.0 $105k 5.4k 19.62
First Finl Bankshares Common (FFIN) 0.0 $105k 3.8k 27.66
Arista Networks Common (ANET) 0.0 $105k 1.2k 87.50
Staples Common 0.0 $105k 9.4k 11.16
Cullen / Frost Bankers Common (CFR) 0.0 $104k 1.4k 76.29
Alexander & Baldwin Common (ALEX) 0.0 $104k 2.9k 35.65
Alliancebernstein Holding Preferred (AB) 0.0 $104k 4.0k 26.00
Cray Common 0.0 $104k 4.0k 26.00
Cypress Semiconductor Common 0.0 $104k 11k 9.81
Wolverine World Wide Common (WWW) 0.0 $104k 4.2k 25.00
Powershares Gl Clean Energy Common 0.0 $103k 8.0k 12.88
Maingate Mlp Fund Common (IMLPX) 0.0 $103k 7.3k 14.20
Homeaway Common 0.0 $102k 2.9k 35.05
Harley Davidson Common (HOG) 0.0 $102k 1.8k 58.02
Diadexus Common 0.0 $101k 184k 0.55
Bk Of America Us Equity Struc Preferred 0.0 $101k 11k 9.67
Hain Celestial Group Common (HAIN) 0.0 $101k 987.00 102.15
Middlesex Water Common (MSEX) 0.0 $100k 5.2k 19.17
Abiomed Common 0.0 $99k 4.0k 24.75
Mednax Common (MD) 0.0 $99k 1.8k 54.76
Ishares S&p Pref Stk Indx Fn Common (PFF) 0.0 $98k 2.5k 39.20
Advisory Board Co/the Common 0.0 $98k 2.1k 46.52
Agrium Common 0.0 $97k 1.1k 88.73
Oppenheimer Developing Mkt - Y Common 0.0 $97k 2.5k 38.14
Asanko Gold Common 0.0 $97k 47k 2.07
Community Health Systems Common (CYH) 0.0 $97k 1.8k 54.67
Materials Select Sector Spdr Common (XLB) 0.0 $96k 2.0k 49.12
Rite Aid Corp. Common 0.0 $96k 20k 4.84
Eii International Property - I Common 0.0 $96k 5.2k 18.38
HCP Common 0.0 $96k 2.4k 39.53
Mattel Common (MAT) 0.0 $95k 3.1k 30.59
Federated Strategic Value Common (SVAIX) 0.0 $95k 16k 6.13
Onebeacon Insurance Group A Common 0.0 $95k 6.2k 15.32
Canadian Pacific Railway Common 0.0 $95k 465.00 204.30
Volcano Corp Common 0.0 $94k 8.9k 10.57
Scansource Common (SCSC) 0.0 $94k 2.7k 34.40
Penn National Gaming Common (PENN) 0.0 $94k 8.4k 11.19
Rally Software Development Common 0.0 $94k 7.8k 11.98
Alliance Data Systems Corp Common (BFH) 0.0 $94k 379.00 248.02
Michael Kors Holdings Common 0.0 $94k 1.3k 70.78
Digital Realty Trust Common (DLR) 0.0 $93k 1.5k 62.10
Vanguard Total Intl Stock Etf Common (VXUS) 0.0 $93k 1.8k 50.65
Pt Bank Common (BKRKY) 0.0 $93k 5.5k 17.05
Discovery Communications -a Common 0.0 $93k 2.5k 37.40
Pinnacle Financial Partners Common (PNFP) 0.0 $93k 2.6k 36.04
Imperial Oil Common (IMO) 0.0 $92k 2.0k 47.18
Lpl Finl Hldgs Common (LPLA) 0.0 $91k 2.0k 45.62
Powershares Dyn Healthcare Common 0.0 $91k 1.8k 49.27
Power Integrations Common (POWI) 0.0 $91k 1.7k 53.81
Market Vectors Jr Gold Miner Common 0.0 $90k 2.7k 33.17
Atlas Pipeline Partners-uts Preferred 0.0 $90k 2.5k 36.46
Eastgroup Properties Common (EGP) 0.0 $90k 1.5k 60.00
Meridian Bioscience Common 0.0 $90k 5.1k 17.49
Zions Bancorp Common (ZION) 0.0 $89k 3.1k 29.03
Teck Corp. Class B Common (TECK) 0.0 $89k 4.9k 18.00
Unifirst Corp Common (UNF) 0.0 $89k 921.00 96.06
Pretium Resources Common 0.0 $88k 17k 5.18
Marubeni Corp Adr (MARUY) 0.0 $88k 1.3k 68.32
Monotype Imaging Holding Common 0.0 $88k 3.1k 28.26
Allegion Common (ALLE) 0.0 $88k 1.9k 47.01
Consolidated Communications Common (CNSL) 0.0 $87k 3.5k 24.86
White Mountains Insurance Common (WTM) 0.0 $87k 139.00 625.00
Actuant Corp-cl A Common 0.0 $87k 2.9k 30.34
Bemis Common 0.0 $87k 2.3k 37.69
Apollo Investment Corp Common 0.0 $86k 11k 8.15
Ishares Msci Israel Capped Etf Common (EIS) 0.0 $86k 1.7k 50.59
Liberty Media Corp Common 0.0 $86k 1.9k 45.45
Itt Corp Common 0.0 $85k 1.9k 44.57
Alliance Resource Partners Preferred (ARLP) 0.0 $85k 2.0k 42.50
Cie Financiere Richemont Sa Common 0.0 $85k 900.00 94.44
Benchmark Electronics Common (BHE) 0.0 $84k 3.9k 21.39
Sifco Industries Common (SIF) 0.0 $84k 2.8k 29.87
Applied Micro Circuits Corp Common 0.0 $84k 12k 7.00
Rayonier Advanced Materials Common (RYAM) 0.0 $84k 2.6k 32.67
Ing Group Nv 7.2% $1.8 P Preferred 0.0 $83k 3.2k 25.70
Ivy Science & Technology I Common 0.0 $83k 1.4k 57.76
Iconix Brand Group Common 0.0 $83k 2.2k 36.88
Energous Corp Common 0.0 $82k 7.3k 11.23
Etfs Gold Trust Common 0.0 $82k 700.00 117.14
Central Gold-trust Common 0.0 $82k 2.0k 41.00
Vanguard Natural Resources Preferred 0.0 $82k 3.0k 27.33
Adt Corporation Common 0.0 $82k 2.3k 35.33
D.r. Horton Common (DHI) 0.0 $81k 4.0k 20.49
Powershares Dyn Energy Common 0.0 $81k 1.4k 57.28
Software Common 0.0 $81k 13k 6.19
Janus Balanced Fund Common 0.0 $81k 2.7k 30.57
Acceleron Pharma Common 0.0 $81k 2.7k 30.20
Galectin Therapeutics Common (GALT) 0.0 $81k 16k 5.01
Salix Pharmaceuticals Common 0.0 $81k 523.00 154.80
Ishares Msci Australia Etf Common (EWA) 0.0 $81k 3.4k 23.61
Corporate Executive Board Common 0.0 $81k 1.3k 59.87
Gogo Common (GOGO) 0.0 $80k 4.8k 16.67
Brown-forman Corp -cl A Common (BF.A) 0.0 $80k 899.00 88.99
Sap Ag - Adr (SAP) 0.0 $80k 1.1k 71.43
Cognex Corp Common (CGNX) 0.0 $80k 2.0k 40.00
Bp Prudhoe Bay Rtg Tr Unit Bi Common (BPT) 0.0 $80k 850.00 94.12
Tal Education Group Common (TAL) 0.0 $80k 2.3k 34.63
Trans World Entertainment Cp Common 0.0 $80k 22k 3.63
Toll Brothers Common (TOL) 0.0 $80k 2.6k 31.10
Chart Industries Common (GTLS) 0.0 $80k 1.3k 60.53
Pool Corporation Common (POOL) 0.0 $79k 1.5k 53.64
Arm Holdings Plc-spons Adr 0.0 $79k 2.0k 40.00
Apollo Group Inc-cl A Common 0.0 $79k 3.2k 24.82
Splunk Common 0.0 $79k 1.5k 54.00
Amerigas Prtn Preferred 0.0 $78k 1.7k 45.13
Eaton Vance Tax Man Glbl Br Common (ETW) 0.0 $78k 6.5k 12.00
Barclays Bank Plc 7.75% $1.938 Preferred 0.0 $77k 3.0k 25.67
Powershares Dyn Cons Discrec Common 0.0 $77k 1.9k 40.65
Pharmacyclics Common 0.0 $77k 700.00 110.00
Energias De Portugal Common (EDPFY) 0.0 $77k 1.8k 43.43
Aes Trust Iii 6.75% $3.375 P Preferred 0.0 $77k 1.5k 51.33
Procera Networks Common 0.0 $76k 7.9k 9.56
Vanguard Total International Common (BNDX) 0.0 $76k 1.5k 52.02
Cerus Corp Common (CERS) 0.0 $76k 19k 4.00
Bunge Limited $4.875 P Preferred 0.0 $76k 700.00 108.57
Liberty Property Trust Common 0.0 $76k 2.3k 32.85
Ishares Dj Epac Sel Dv In Common (IDV) 0.0 $75k 2.1k 35.71
Petroquest Energy Common 0.0 $75k 15k 5.00
Kbw Regional Banking Etf Common (KRE) 0.0 $75k 2.0k 37.50
Tidewater Common 0.0 $75k 2.0k 38.46
Tortoise Energy Infrastructure Common 0.0 $74k 1.6k 47.14
Integrys Energy Group Common 0.0 $74k 1.2k 63.78
Shenandoah Telecommun Common (SHEN) 0.0 $74k 3.0k 24.67
Market Vectors Israel Etf Common 0.0 $74k 2.4k 30.83
Mannkind Corp Common 0.0 $74k 13k 5.89
Zoetis Inc Cl A Common (ZTS) 0.0 $74k 2.1k 36.00
Barclays Bank P Preferred 0.0 $73k 5.0k 14.60
Matson Common (MATX) 0.0 $73k 2.9k 25.03
Earthlink Hldgs Corp Common 0.0 $72k 21k 3.40
Black Diamond Common 0.0 $72k 9.6k 7.46
Ingram Micro Inc-cl A Common 0.0 $72k 2.8k 25.50
Sun Hydraulics Corp Common 0.0 $72k 1.9k 37.40
Ubs Ag P Preferred 0.0 $72k 5.0k 14.40
Ddr Corporation Common 0.0 $72k 4.3k 16.71
Inter Parfums Common (IPAR) 0.0 $72k 2.6k 27.11
Cass Information Systems Common (CASS) 0.0 $72k 1.7k 40.91
Medical Properties Trust Common (MPW) 0.0 $71k 5.8k 12.21
Market Vectors Pharmaceutical Common 0.0 $71k 1.2k 58.82
Dassult Systemes Sa- Adr (DASTY) 0.0 $70k 1.1k 63.73
Compass Diversified Trust Preferred (CODI) 0.0 $70k 4.0k 17.50
Royal Gold Common (RGLD) 0.0 $70k 1.1k 64.16
Hsbc Holdings 8.125% $2.031 Preferred 0.0 $70k 2.7k 25.85
Hsbc Bank Usa Inc P Preferred 0.0 $70k 6.5k 10.77
Vanguard Value Etf Common (VTV) 0.0 $70k 880.00 79.17
Unwired Planet Common 0.0 $70k 38k 1.85
R R Donnelley & Sons Common 0.0 $69k 4.3k 16.18
KBR Common (KBR) 0.0 $69k 3.7k 18.80
Kennedy Wilson Holdings Common (KW) 0.0 $69k 2.9k 23.79
Nice Systems Ltd Spons Adr (NICE) 0.0 $69k 1.7k 40.59
Powershares Water Resources Pt Common 0.0 $69k 2.8k 24.38
CSL Adr (CSLLY) 0.0 $68k 2.6k 26.09
Cliffs Natural Resources Common 0.0 $68k 6.6k 10.30
Banco Santander Central Hisp Common (SAN) 0.0 $68k 7.5k 8.97
Mfa Mortgage Investments Common 0.0 $68k 8.8k 7.65
Spdr Series Trust S&p 400 M Common (MDYG) 0.0 $67k 600.00 111.67
Permian Basin Royalty Trust Common (PBT) 0.0 $67k 5.0k 13.40
Brady W H Co Cl A Common (BRC) 0.0 $67k 3.0k 22.33
Investors Bancorp Common 0.0 $66k 6.5k 10.11
NN Common (NNBR) 0.0 $66k 2.5k 26.40
Gatx Corp Common (GATX) 0.0 $66k 1.1k 57.69
Monster Beverage Corp Common 0.0 $66k 736.00 88.96
Barrick Gold Corp. Common (GOLD) 0.0 $65k 4.5k 14.51
Arch Capital Group Common (ACGL) 0.0 $65k 1.2k 54.17
Ishares Dj Us Technology Sec Common (IYW) 0.0 $65k 650.00 100.00
Mercury General Corp. Common (MCY) 0.0 $65k 1.4k 48.15
T Rowe Price Capital Common 0.0 $65k 2.4k 27.21
Inland Real Estate Corp Common 0.0 $65k 6.6k 9.86
Unit Corp Common 0.0 $64k 1.1k 58.14
Xpo Logistics Common (XPO) 0.0 $64k 1.7k 37.65
Aspen Technology Common 0.0 $64k 1.7k 37.19
Avnet Common (AVT) 0.0 $64k 1.6k 41.10
Martin Marietta Materials Common (MLM) 0.0 $64k 500.00 128.00
Treehouse Foods Common (THS) 0.0 $64k 800.00 80.00
Pulte Corp Common (PHM) 0.0 $64k 3.6k 17.54
Claymore Exchange Trd Fd Tr Common 0.0 $63k 1.4k 45.00
Loews Corp. Common (L) 0.0 $62k 1.5k 40.56
Ipass Common 0.0 $62k 41k 1.50
Deutsche Bk Ag London P Preferred 0.0 $62k 6.5k 9.54
Lear Corp Common (LEA) 0.0 $61k 716.00 85.59
Carlisle Companies Common (CSL) 0.0 $61k 773.00 79.06
Fidelity Intl Growth Fund Common 0.0 $61k 5.6k 10.86
Landauer Common 0.0 $61k 1.9k 32.97
Dresser-rand Group Common 0.0 $61k 744.00 81.99
Exelis Common 0.0 $61k 3.7k 16.39
Stepan Corp. Common (SCL) 0.0 $60k 1.4k 44.28
Powershares Dyn Financial Common 0.0 $60k 2.1k 28.02
Bank Amer Corp P Preferred 0.0 $60k 6.0k 10.00
Magna Intl Cl A Common (MGA) 0.0 $60k 640.00 93.33
Federal Realty Investment Common 0.0 $59k 501.00 117.76
Powershares Fundamental Pure Common 0.0 $59k 2.0k 30.16
Jones Lang Lasalle Common (JLL) 0.0 $59k 472.00 125.00
Panhandle Oil And Gas Inc-a Common 0.0 $59k 1.0k 59.00
Lenovo Group Ltd - Adr (LNVGY) 0.0 $59k 2.0k 29.50
Yamana Gold Common 0.0 $59k 9.9k 5.99
First Trust Large Cap Value Common (FTA) 0.0 $58k 1.4k 42.24
Bnc Bancorp Common 0.0 $58k 3.7k 15.62
Visteon Corp Common (VC) 0.0 $57k 592.00 96.28
Ishares Msci Taiwan Etf Common 0.0 $57k 3.8k 15.19
Computer Programs & Systems Common (TBRG) 0.0 $57k 1.0k 57.00
CRH PLC - Adr 0.0 $57k 2.5k 22.80
Spdr S&p Homebuilders Etf Common (XHB) 0.0 $56k 1.9k 29.17
United Guardian Common (UG) 0.0 $56k 2.6k 21.96
Osiris Therapeutics Common 0.0 $56k 4.5k 12.44
Advanced Photonix Inc Cl A Common 0.0 $56k 103k 0.54
Beacon Roofing Supply Common (BECN) 0.0 $56k 2.2k 25.19
Ocera Therapeutics Common 0.0 $55k 11k 4.84
Black Hills Corp Common (BKH) 0.0 $55k 1.2k 47.83
Esterline Technologies Corp Common 0.0 $55k 500.00 110.00
Vanguard Materials Etf Common (VAW) 0.0 $55k 500.00 110.00
Universal Display Corp Common (OLED) 0.0 $55k 1.7k 32.35
Discovery Communications - C Common 0.0 $54k 1.5k 36.36
Superior Industries Common (SUP) 0.0 $54k 3.1k 17.21
Tc Pipelines Preferred 0.0 $54k 800.00 67.50
Eventis Corp Common 0.0 $54k 3.0k 18.00
Restoration Hardware Hldgs Common 0.0 $54k 826.00 65.22
Susquehanna Bancshares Inc Pa Common 0.0 $54k 5.6k 9.55
Pdi Common 0.0 $53k 22k 2.37
Boingo Wireless Common 0.0 $53k 7.5k 7.09
Sanmina Corporation Common (SANM) 0.0 $53k 2.6k 20.78
Crown Holdings Common (CCK) 0.0 $53k 1.2k 44.17
Sangamo Biosciences Common (SGMO) 0.0 $53k 5.0k 10.60
Ishares Dj Us Home Construct Common (ITB) 0.0 $53k 2.4k 22.20
Slm Corp Common (SLM) 0.0 $53k 6.2k 8.50
Nexstar Broadcasting Group Common (NXST) 0.0 $53k 1.3k 39.36
Learning Tree International Common (LTRE) 0.0 $52k 23k 2.31
Blackrock Global Opp Port Common 0.0 $52k 3.7k 14.01
Ishares Msci Emerging Mkts Min Common (EEMV) 0.0 $52k 876.00 59.36
Cincinnati Bell $3.375 P Preferred 0.0 $52k 1.1k 47.27
Novozymes A/s -unspons Adr (NVZMY) 0.0 $52k 1.2k 43.33
Voya International Real Estate Common 0.0 $51k 5.6k 9.17
Fossil Group Common (FOSL) 0.0 $51k 546.00 93.41
Powershares Db Agriculture F Preferred 0.0 $51k 2.0k 25.50
Mace Security International Common (MACE) 0.0 $51k 120k 0.42
Dominion Resources Preferred 0.0 $51k 2.0k 25.07
Fti Consulting Common (FCN) 0.0 $51k 1.5k 33.49
American Homes 4 Rent Common (AMH) 0.0 $50k 3.0k 16.67
Regency Centers Corp Common (REG) 0.0 $50k 937.00 53.36
Wynn Resorts Common (WYNN) 0.0 $50k 270.00 185.19
Seachange International Common 0.0 $50k 7.2k 6.93
Winnebago Industries Common (WGO) 0.0 $50k 2.3k 21.74
Penn Liberty Financial Corp Common 0.0 $50k 4.2k 12.00
Westlake Chemical Corp Common (WLK) 0.0 $50k 585.00 85.00
Cabot Microelectronics Corp Common 0.0 $50k 2.2k 22.22
Ciena Corp Common (CIEN) 0.0 $50k 3.0k 16.40
Freightcar America Common (RAIL) 0.0 $49k 1.5k 32.67
Hyperion Therapeutics Common 0.0 $49k 2.0k 24.75
Powershares Etf Trust Ii Common 0.0 $49k 2.0k 24.23
Cia Saneamento De- Adr (SBS) 0.0 $49k 6.2k 7.96
Van Eck Intl Invest Gold-c Common 0.0 $49k 5.8k 8.39
Urs Corp Common 0.0 $48k 868.00 55.56
Federated Clover Value - A Common 0.0 $48k 2.2k 22.33
Ventas Common (VTR) 0.0 $48k 782.00 61.38
Syntel Common 0.0 $48k 550.00 87.27
Proto Labs Common (PRLB) 0.0 $48k 700.00 68.57
Vanguard Total Int St Idx-si Common 0.0 $48k 1.5k 32.32
Lufthansa-spons Adr (DLAKY) 0.0 $48k 3.1k 15.70
Ideal Power Common 0.0 $48k 6.5k 7.44
Clean Energy Fuels Corp Common (CLNE) 0.0 $48k 6.3k 7.60
Sunpower Corporation Common (SPWRQ) 0.0 $48k 1.4k 33.21
Keurig Green Mtn Common 0.0 $48k 367.00 130.00
Consol Energy Common 0.0 $47k 1.3k 37.00
Salesforce.com Common (CRM) 0.0 $47k 849.00 55.68
Healthstream Common (HSTM) 0.0 $47k 2.0k 23.80
Omnicell Common (OMCL) 0.0 $47k 1.7k 27.25
American Growth Fd Of Amer-f Common (GFAFX) 0.0 $47k 1.0k 45.11
Fanuc Corp Common 0.0 $47k 285.00 164.91
Wellcare Health Plans Common 0.0 $47k 780.00 60.26
Piper Jaffray Companies Common (PIPR) 0.0 $47k 902.00 52.11
Canadian Oil Sands Common (COS) 0.0 $46k 2.5k 18.40
Sabine Royalty Tr Unit Bi Common (SBR) 0.0 $46k 856.00 53.74
Intercontinental Exchange Common (ICE) 0.0 $46k 235.00 194.63
Transdigm Group Common (TDG) 0.0 $45k 248.00 182.69
Royce Pennsylvania Mut Fd-in Common (PENNX) 0.0 $45k 3.3k 13.67
Penske Auto Group Common (PAG) 0.0 $45k 1.1k 39.72
Core-mark Holding Common 0.0 $45k 858.00 52.45
Powershares Dynamic Large Cap Common 0.0 $45k 1.5k 30.34
Ishares S&p Glbl Healthcare Common (IXJ) 0.0 $45k 465.00 96.77
Daimler Common (MBGAF) 0.0 $45k 600.00 75.00
Aerovironment Common (AVAV) 0.0 $45k 1.5k 30.00
China Unicom Adr 0.0 $45k 3.0k 15.00
Qlogic Corp Common 0.0 $45k 5.0k 9.00
Level 3 Communications Common 0.0 $45k 1.0k 45.00
Alliant Energy Corp Common (LNT) 0.0 $45k 826.00 54.48
Cabot Oil & Gas Corp. Class A Common (CTRA) 0.0 $44k 1.4k 32.33
Allied Wrld Assur Com Hldg Common 0.0 $44k 1.2k 36.67
Ishares Msci Turkey Eft Common (TUR) 0.0 $44k 904.00 48.67
Southside Bancshares Common (SBSI) 0.0 $44k 1.3k 32.91
Tyler Technologies Common (TYL) 0.0 $44k 500.00 88.00
Rydex S&p Equal Weight Etf Common 0.0 $44k 587.00 74.96
Cantel Medical Corp Common 0.0 $44k 1.3k 34.21
Hartford Financial Services Common (HIG) 0.0 $44k 1.2k 36.51
Hecla Mining Common (HL) 0.0 $44k 18k 2.44
Corts-bellsouth 7% $1.75 P Preferred 0.0 $44k 1.6k 27.29
Westpac Banking Corp - Sp Adr 0.0 $44k 1.6k 27.83
Pnc Financial 6.125% $1.53125 Preferred 0.0 $43k 1.6k 27.00
Rackspace Hosting Common 0.0 $43k 1.3k 32.43
Brookfield Asset Management Common 0.0 $43k 975.00 44.10
Energen Corp Common 0.0 $43k 600.00 71.67
Powershares Dyn Cons Staples Common 0.0 $43k 913.00 47.10
Hardinge Brothers Common 0.0 $43k 4.0k 10.75
Murphy Usa Common (MUSA) 0.0 $43k 826.00 52.06
Xl Group Plc F Common 0.0 $43k 1.3k 33.08
Wgl Holdings Common 0.0 $43k 1.0k 41.23
Spirit Aerosystems Hold-cl A Common (SPR) 0.0 $43k 1.2k 37.20
Assured Guaranty Common (AGO) 0.0 $43k 2.0k 22.01
British American Tob - Sp Adr (BTI) 0.0 $43k 385.00 111.11
Gnc Holdings Inc Cl A Common 0.0 $43k 1.1k 37.89
Nrg Energy Common (NRG) 0.0 $42k 1.4k 30.27
Tribune Publishing Company Common 0.0 $42k 2.1k 19.85
Bottomline Technologies Common 0.0 $42k 1.6k 27.10
Health Net Common 0.0 $42k 932.00 45.06
Northwest Natural Gas Common 0.0 $42k 1.0k 42.00
Etracs Alerian Infrastructur Common 0.0 $42k 937.00 44.82
Silver Wheaton Corp Common 0.0 $42k 2.1k 19.87
Whitewave Foods Common 0.0 $42k 1.2k 36.08
Aci Worldwide Common (ACIW) 0.0 $42k 2.2k 18.57
Stellus Cap Invt Corp Common (SCM) 0.0 $41k 3.0k 13.67
Imax Corp Common (IMAX) 0.0 $41k 1.5k 27.10
Morgan Stanley Capital Trust Preferred 0.0 $41k 1.7k 24.71
Hub Group Inc-cl A Common (HUBG) 0.0 $41k 1.0k 39.78
Time Common 0.0 $41k 1.8k 22.68
Umb Financial Corp Common (UMBF) 0.0 $40k 740.00 54.05
Powershares Ftse Rafi Common 0.0 $40k 1.5k 27.34
Jds Uniphase Corp Common 0.0 $40k 3.1k 12.80
Rydex Russell Top 50 Etf Common 0.0 $40k 290.00 137.93
Layne Christensen Common 0.0 $40k 4.1k 9.65
American Century Global Growth Common 0.0 $40k 3.2k 12.36
Nxp Semiconductors Common (NXPI) 0.0 $40k 594.00 67.31
Genesee & Wyoming Inc - Cl A Common 0.0 $40k 420.00 94.29
Softbank Corp Common (SFTBY) 0.0 $40k 1.3k 29.63
Fnb Corp Common (FNB) 0.0 $39k 3.5k 11.20
Agco Corp Common (AGCO) 0.0 $39k 861.00 45.30
Leuthold Core Investment Common 0.0 $39k 2.1k 18.66
Matador Resources Common (MTDR) 0.0 $39k 1.5k 25.37
Eni Spa - Adr (E) 0.0 $39k 852.00 45.45
Healthcare Realty Trust Common 0.0 $39k 1.7k 23.33
American Vanguard Corp Common (AVD) 0.0 $39k 3.5k 11.10
Channeladvisor Corp Common 0.0 $38k 2.4k 15.99
Abaxis Common 0.0 $38k 750.00 50.67
Costar Group Common (CSGP) 0.0 $38k 250.00 152.00
Southwest Gas Corp Common (SWX) 0.0 $38k 800.00 47.50
Powersecure Intl Common 0.0 $38k 4.0k 9.50
San Juan Basin Royalty Trust Common (SJT) 0.0 $38k 2.0k 19.00
Vitesse Semiconductor Corp Common 0.0 $38k 11k 3.53
Canon Adr (CAJPY) 0.0 $37k 1.2k 31.41
Stamps.com Common 0.0 $37k 1.2k 31.49
Api Technologies Corp Common 0.0 $37k 16k 2.32
Clearbridge Energy Mlp Fund Common 0.0 $37k 1.4k 27.19
Oge Energy Corp Common (OGE) 0.0 $37k 1.0k 37.00
Tim Hortons Common 0.0 $37k 470.00 78.72
Sps Commerce Common (SPSC) 0.0 $37k 700.00 52.86
Thomson Reuters Corp Common 0.0 $37k 1.0k 35.92
Hanger Orthopedic Group Common 0.0 $36k 1.8k 19.93
Carpenter Technology Corp. Common (CRS) 0.0 $36k 800.00 45.00
Equinix Common 0.0 $36k 170.00 211.76
Mainstay Marketfield Fund -i Common 0.0 $36k 2.2k 16.69
Mantech International Corp-a Common 0.0 $35k 1.4k 24.69
Cott Corp. Common 0.0 $35k 5.5k 6.39
Orange Adr (ORAN) 0.0 $35k 2.5k 13.76
National Penn Bancshares Common 0.0 $35k 3.7k 9.46
World Wrestling Fed Entmnt Common 0.0 $35k 2.6k 13.67
Pepco Holdings Common 0.0 $35k 1.3k 26.72
Associated Estates Realty Common 0.0 $35k 2.0k 17.50
Ametek Common (AME) 0.0 $35k 700.00 50.00
Pros Holdings Common (PRO) 0.0 $35k 1.4k 25.00
Fast Retailing Common 0.0 $35k 115.00 304.35
Spdr S&p 600 Small Cap Growth Common (SLYG) 0.0 $35k 207.00 169.08
Equity Lifestyle Properties Common (ELS) 0.0 $35k 838.00 41.77
Advent Software Common 0.0 $35k 1.1k 31.11
Gencorp Common 0.0 $35k 2.2k 15.89
Gsi Technology Common (GSIT) 0.0 $35k 6.6k 5.30
Australia & New Zealand Common 0.0 $35k 1.4k 25.32
Simpson Manufacturing Common (SSD) 0.0 $34k 1.2k 28.94
Vanguard Extended Market Etf Common (VXF) 0.0 $34k 412.00 82.52
China Petroleum & Chem- Adr 0.0 $34k 390.00 87.18
Fidelity Adv Equity Income-t Common 0.0 $34k 1.0k 33.70
Alexandria Real Estate Equit Common (ARE) 0.0 $33k 457.00 72.73
Calpine Corp Common 0.0 $33k 2.1k 15.50
Brandywine Rlty $1.725 P Preferred 0.0 $33k 1.3k 24.91
Grupo Televisa - Gds Common (TV) 0.0 $33k 1.0k 33.00
Post Holdings Common (POST) 0.0 $33k 1.0k 33.00
Autohome Inc Sp Adr Rp Cl A Adr (ATHM) 0.0 $33k 800.00 41.25
Dreyfus Appreciation Common 0.0 $33k 608.00 54.28
Northstar Asset Management Common 0.0 $33k 1.8k 18.33
Nic Common 0.0 $33k 1.9k 17.10
Baldwin & Lyons Common 0.0 $32k 1.4k 22.78
First Trust Nasdaq Technology Common (TDIV) 0.0 $32k 1.2k 26.67
Harding Loevner Emg Mkts Common (HLEMX) 0.0 $32k 655.00 48.85
New Perspective Fund Common (ANWPX) 0.0 $32k 852.00 37.56
Axiall Corporation Common 0.0 $32k 901.00 35.52
Markel Corp Common (MKL) 0.0 $32k 51.00 627.45
Curtiss-wright Corp Common (CW) 0.0 $32k 500.00 64.00
Global X Norway Common 0.0 $32k 2.0k 16.00
Rollins Common (ROL) 0.0 $32k 1.1k 29.09
E. On Common (EONGY) 0.0 $32k 1.8k 18.23
Vimpelcom Ltd - Adr 0.0 $32k 4.5k 7.11
Pmc - Sierra Common 0.0 $32k 4.4k 7.34
Athersys Common 0.0 $32k 23k 1.39
Valmont Industries Common (VMI) 0.0 $31k 235.00 133.33
Fireeye Common 0.0 $31k 1.0k 30.00
Tri Continental Corp. Common (TY) 0.0 $31k 1.5k 20.67
Grifols Sa Common (GRFS) 0.0 $31k 890.00 34.83
Sunedison Common 0.0 $31k 1.7k 18.34
Medidata Solutions Common 0.0 $31k 700.00 44.29
Thoratec Corp Common 0.0 $31k 1.2k 26.50
Northstar Realty Finance Corp Common 0.0 $31k 1.8k 17.22
Muenchener Rueck-un Adr (MURGY) 0.0 $30k 1.7k 17.62
Oil States International Common (OIS) 0.0 $30k 496.00 60.48
Heartware Intl Common 0.0 $30k 390.00 76.92
Cracker Barrel Old Country Common (CBRL) 0.0 $30k 300.00 100.00
Washington Real Estate Inv Common (ELME) 0.0 $30k 1.2k 25.00
Verisk Analytics Inc-class A Common (VRSK) 0.0 $30k 500.00 60.00
Deutsche Telekom Ag- Adr (DTEGY) 0.0 $30k 2.0k 15.00
Faro Technologies Common (FARO) 0.0 $30k 600.00 50.00
Dana Holding Corp Common (DAN) 0.0 $30k 1.6k 18.67
Morgan Stanley Cp Tr Iii Preferred 0.0 $30k 1.2k 24.53
American Financial Group Common (AFG) 0.0 $29k 515.00 56.72
H & Q Healthcare Invest Common 0.0 $29k 1.0k 27.70
Ishares Msci Switzerland Common (EWL) 0.0 $29k 898.00 32.29
First Trust Health Care Common (FXH) 0.0 $29k 532.00 54.51
Deckers Outdoor Corp Common (DECK) 0.0 $29k 305.00 95.08
Harris & Harris Group Common 0.0 $29k 10k 2.90
Polaris Industries Common (PII) 0.0 $29k 195.00 148.72
Rydex Series Precious Metals Common 0.0 $29k 1.1k 27.57
John Hancock S/c Equity Fd -a Common 0.0 $28k 909.00 30.80
First Eagle Global Fund Common (SGIIX) 0.0 $28k 506.00 55.34
Fpa Crescent Fund Common (FPACX) 0.0 $28k 838.00 33.41
Bio-reference Labs Common 0.0 $28k 1.0k 28.00
Westwood Holdings Group Common (WHG) 0.0 $28k 500.00 56.00
Generac Holdings Common (GNRC) 0.0 $28k 700.00 40.00
Wisdomtree Tr Intl Hedge Eqt Common (HEDJ) 0.0 $28k 500.00 56.00
Pardee Resources Common (PDER) 0.0 $28k 100.00 280.00
Royal Bk Scotlnd 6.125% Preferred 0.0 $28k 1.2k 23.33
Franklin Street Properties C Common (FSP) 0.0 $28k 2.5k 11.17
Frontier Communications Corp Common 0.0 $27k 4.5k 6.12
First Trust Morningstar Div Common (FDL) 0.0 $27k 1.2k 23.20
Masco Corp. Common (MAS) 0.0 $27k 1.1k 23.87
Epr Properties Common (EPR) 0.0 $27k 539.00 50.09
Ishares S&p Global Telecomm Se Common (IXP) 0.0 $27k 445.00 60.67
Vanguard S&p 500 Growth Common (VOOG) 0.0 $27k 287.00 94.08
Royal Bank Of Canada Common (RY) 0.0 $27k 540.00 50.00
Corelogic Common 0.0 $27k 1.0k 27.00
Ishares Barclays Government Common (GBF) 0.0 $27k 240.00 112.50
Babson Cap Partn Invs Tr Sh Common 0.0 $27k 2.0k 13.50
Fleetmatics Group Common 0.0 $27k 900.00 30.00
Natixis Loomis Sayles Global Common (LSWWX) 0.0 $27k 1.4k 19.33
Sequenom Common 0.0 $27k 9.1k 2.97
Hca Holdings Common (HCA) 0.0 $27k 722.00 37.04
Repligen Corp Common (RGEN) 0.0 $26k 1.4k 19.26
Putnam Capital Spectrum Fund Common 0.0 $26k 686.00 37.90
Wayne Savings Bancshares Common 0.0 $26k 2.1k 12.24
Miller Herman Common (MLKN) 0.0 $26k 900.00 28.89
Cal-maine Foods Common (CALM) 0.0 $26k 295.00 88.14
Safety Insurance Group Common (SAFT) 0.0 $26k 500.00 52.00
Natural Resources Partners Preferred 0.0 $26k 2.0k 13.00
Ocwen Financial Corp Common 0.0 $26k 1.0k 26.00
Market Vectors Brazil Sm-cap Common 0.0 $26k 1.0k 26.00
Ishares Msci Sweden Etf Common (EWD) 0.0 $26k 800.00 32.50
Bank Of America Corp $0.08 P Preferred 0.0 $26k 25k 1.04
Public Storage 6.875% $1.7188 Preferred 0.0 $26k 1.0k 25.17
National Retail Properties Common (NNN) 0.0 $26k 760.00 34.21
Alerian Mlp Etf Common 0.0 $26k 1.4k 18.57
First Tr Exchange Traded Fd Vi Common (MDIV) 0.0 $25k 1.2k 21.15
Emerge Energy Svcs Lp Com Rep Preferred 0.0 $25k 220.00 113.64
Himax Technologies Common (HIMX) 0.0 $25k 2.5k 10.00
Hertz Global Holdings Common 0.0 $25k 1.0k 25.00
Ironwood Pharmaceuticals Common (IRWD) 0.0 $25k 2.0k 12.50
Swedbank Ab - Adr (SWDBY) 0.0 $25k 1.0k 25.00
Cohen & Steers Select Common (PSF) 0.0 $25k 1.0k 25.00
Dick's Sporting Goods Common (DKS) 0.0 $25k 574.00 43.55
Power Em Mar Sov De Pt Common 0.0 $25k 894.00 27.96
Pricesmart Common (PSMT) 0.0 $25k 300.00 83.33
American Europacific Grth-c Common 0.0 $25k 547.00 45.70
Ishares Msci Japan Index Common 0.0 $25k 2.2k 11.53
Starwood Property Trust Common (STWD) 0.0 $25k 1.7k 14.71
Sciquest Common 0.0 $24k 1.7k 14.55
Ryland Group Common 0.0 $24k 737.00 32.56
Gopro Inc Cl A Common (GPRO) 0.0 $24k 266.00 90.23
Brink's Common (BCO) 0.0 $24k 1.0k 24.00
Ishares Msci South Korea Index Common (EWY) 0.0 $24k 400.00 60.00
Acadia Pharmaceuticals Common (ACAD) 0.0 $24k 1.0k 24.00
Invesco Van Kampen Calif Value Common (VCV) 0.0 $24k 2.0k 12.00
Hang Lung Group Ltd -sp Adr (HNLGY) 0.0 $24k 1.0k 24.00
Six Flags Entertainment Corp Common (SIX) 0.0 $24k 700.00 34.29
Endurance Speciaty Hldg 7.75% Preferred 0.0 $24k 961.00 24.93
United Bankshares Common (UBSI) 0.0 $23k 1.0k 22.73
Jpmorgan Intrepid Value-sel Common 0.0 $23k 637.00 36.11
Spdr Euro Stoxx 50 Etf Common (FEZ) 0.0 $23k 595.00 38.66
Laclede Group Common 0.0 $23k 500.00 46.00
Cvr Refng Preferred 0.0 $23k 1.0k 23.00
Pernod Ricard Sa Common 0.0 $23k 200.00 115.00
Proshares Tr S&p 500 Aristo Common (NOBL) 0.0 $23k 500.00 46.00
Ixia Common 0.0 $23k 2.6k 8.82
Sba Communications Corp-cl A Common 0.0 $23k 208.00 110.58
Jpm Chase Capital Xxix 6.7% Preferred 0.0 $23k 915.00 25.14
Data I O Corp. Common (DAIO) 0.0 $23k 7.0k 3.29
Epiq Systems Common 0.0 $22k 1.3k 17.54
Prospect Capital Corp Common (PSEC) 0.0 $22k 2.3k 9.73
Powershares Db Commodity Ind Preferred 0.0 $22k 1.1k 20.13
Gentiva Health Services Common 0.0 $22k 1.4k 16.16
First Trust Ise Water Index Common (FIW) 0.0 $22k 700.00 31.43
Baytex Energy Corp Common (BTE) 0.0 $22k 600.00 36.67
Brookdale Senior Living Common (BKD) 0.0 $22k 712.00 30.90
Powershares Dyn Basic Materi Common 0.0 $22k 411.00 53.53
J. Sainsbury Plc-spons Adr (JSAIY) 0.0 $22k 1.4k 16.06
Cvr Energy Common (CVI) 0.0 $22k 500.00 44.00
Foster Common (FSTR) 0.0 $22k 500.00 44.00
Susser Petroleum Partners Preferred 0.0 $22k 400.00 55.00
Banco De Chile Common (BCH) 0.0 $22k 306.00 71.90
Vantiv Inc Cl A Common 0.0 $22k 722.00 30.47
Ligand Pharmaceuticals Inc Cl Common (LGND) 0.0 $22k 473.00 46.51
Dct Industrial Trust Common 0.0 $22k 3.1k 7.20
Empire District Electric Common 0.0 $22k 1.0k 21.58
Westport Innovations Common 0.0 $22k 2.2k 10.14
Infineon Technologies - Adr (IFNNY) 0.0 $22k 2.2k 9.75
Ryder System Common (R) 0.0 $21k 250.00 85.00
Intel Corp Conv Dtd 7/27/2009 Convertible 0.0 $21k 13k 1.62
Flexshares Morningstar Global Common (GUNR) 0.0 $21k 622.00 33.76
Aegon Nv 6.375 $1.594 P Preferred 0.0 $21k 850.00 24.71
Ishares S&p Global 100 Common (IOO) 0.0 $21k 277.00 75.81
Sotheby's Holdings Ltd Class A Common 0.0 $21k 600.00 35.00
Alpine Total Dynamic Dividen Common 0.0 $21k 2.5k 8.40
Ipg Photonics Corp Common (IPGP) 0.0 $21k 307.00 68.40
Ferro Corp. Common 0.0 $21k 1.5k 14.18
Exco Resources Common 0.0 $20k 6.2k 3.32
Zbb Energy Corporation Common 0.0 $20k 36k 0.55
Penn West Petroleum Common 0.0 $20k 3.0k 6.67
Hudson City Bancorp Common 0.0 $20k 2.1k 9.64
Proshares Short Russell2000 Common 0.0 $20k 1.2k 16.67
Athlon Energy Common 0.0 $20k 360.00 55.56
Ishares Residential Real Common (REZ) 0.0 $20k 393.00 50.89
Ambarella Common (AMBA) 0.0 $20k 470.00 42.55
Tax Exempt Securities Trust Nj Common 0.0 $20k 75.00 266.67
Brown & Brown Common (BRO) 0.0 $20k 648.00 30.86
Breitburn Energy Partners Preferred 0.0 $20k 1.0k 20.00
Ishares Dj Us Industrial Sec Common (IYJ) 0.0 $20k 200.00 100.00
Powershares Ftse Rafi Emerging Common 0.0 $20k 1.0k 20.00
Sealed Air Corp Common (SEE) 0.0 $20k 590.00 33.90
Geospace Technologies Corp Common (GEOS) 0.0 $20k 575.00 34.78
Powershares Dwa Dev Mkt Tech Common 0.0 $20k 836.00 23.92
Proshares Ultrashort Euro Preferred (EUO) 0.0 $20k 1.0k 19.61
Time Warner Inc Sr Nt Conv Dtd Convertible 0.0 $20k 19k 1.05
Hutchison Whampoa Adr 0.0 $20k 880.00 22.22
Vectren Corporation Common 0.0 $19k 510.00 37.50
Regal Entertainment Group -a Common 0.0 $19k 1.1k 18.15
Ishares S&p Latin America 40 Common (ILF) 0.0 $19k 520.00 36.54
Spdr S & P Intl Small Cap Common (GWX) 0.0 $19k 597.00 31.83
Cleco Corporation Common 0.0 $19k 400.00 47.50
Apollo Global Mgmt Preferred 0.0 $19k 800.00 23.75
Telef Brasil- Adr 0.0 $19k 1.0k 19.00
Pepsico Inc Sr Nt Conv Dtd Convertible 0.0 $19k 20k 0.95
Hatteras Financial Corp Common 0.0 $18k 1.1k 17.22
Westar Energy Common 0.0 $18k 741.00 24.39
Lord Abbett Value Common 0.0 $18k 885.00 20.34
Kate Spade & Co Common 0.0 $18k 717.00 25.10
Blackhawk Network Hldgs Inc Cl Common 0.0 $18k 582.00 30.93
Harding Loevner Global Equity Common 0.0 $18k 570.00 31.58
Potlatch Corp Common (PCH) 0.0 $17k 471.00 36.23
Square 1 Financial Common 0.0 $17k 886.00 19.19
Nissan Motor Co Ltd- Adr (NSANY) 0.0 $17k 920.00 18.48
Calamp Corp Common 0.0 $17k 1.0k 16.67
Countrywide 7% $1.75 P Preferred 0.0 $17k 699.00 24.32
Vascular Solutions Common 0.0 $17k 710.00 23.94
John Bean Technologies Common (JBT) 0.0 $17k 613.00 27.73
Donaldson Common (DCI) 0.0 $17k 441.00 38.55
Udr Common (UDR) 0.0 $17k 648.00 26.23
National Health Inv Common (NHI) 0.0 $17k 300.00 56.67
Nve Corp Common (NVEC) 0.0 $17k 275.00 61.82
Currencyshares Canadian Dollar Common 0.0 $17k 200.00 85.00
Werner Enterprises Common (WERN) 0.0 $17k 700.00 24.29
Metlife Inc $0.065 P Preferred 0.0 $17k 700.00 24.29
Dillards Inc Cl A Common (DDS) 0.0 $17k 154.00 108.11
Ultrashort S&p 500 Proshares Common 0.0 $16k 665.00 24.06
Cbs Outdoor Americas Common 0.0 $16k 544.00 29.41
Vestas Wind Systems-unsp Adr (VWDRY) 0.0 $16k 1.3k 12.31
National Research Corp Cl A Common (NRC) 0.0 $16k 1.3k 12.31
Anixter International Common 0.0 $16k 196.00 81.63
Healthcare Service Group Common (HCSG) 0.0 $16k 575.00 27.83
Compass Minerals Internation Common (CMP) 0.0 $16k 200.00 80.00
Hill-rom Holdings Common 0.0 $16k 400.00 40.00
Gentherm Common (THRM) 0.0 $16k 400.00 40.00
Twenty First Century Fox Common 0.0 $16k 500.00 32.00
Kayne Anderson Midstream Common 0.0 $16k 418.00 38.28
Synchronoss Technologies Common 0.0 $16k 360.00 44.44
Wells Fargo Adv Endev Sel - I Common 0.0 $16k 1.1k 14.48
Dfa Intl Real Estate Common (DFITX) 0.0 $16k 3.0k 5.26
Tetralogic Pharmaceuticals Cp Common (TLOG) 0.0 $16k 3.9k 4.08
Calamos Evolving World Growth Common (CNWIX) 0.0 $15k 1.1k 13.39
Tortoise M Common 0.0 $15k 520.00 28.85
Exa Corp Common 0.0 $15k 1.4k 10.91
British Sky Broadcasting Group Common (BSYBY) 0.0 $15k 266.00 56.39
Templeton Growth Fund Cl A Common (TEPLX) 0.0 $15k 631.00 23.77
Orkla A S Common (ORKLY) 0.0 $15k 1.7k 8.79
Asbury Automotive Group Common (ABG) 0.0 $15k 235.00 63.83
Pandora Common 0.0 $15k 776.00 19.33
Luxottica Group Common 0.0 $15k 300.00 50.00
Irobot Corp Common (IRBT) 0.0 $15k 500.00 30.00
Lukoil- Adr 0.0 $15k 300.00 50.00
Hsbc Finance Corporation 6.36% Preferred 0.0 $15k 600.00 25.00
Old Line Bancshares Common 0.0 $15k 1.0k 15.00
Digital Realty Trust $1.75 P Preferred 0.0 $15k 600.00 25.00
Ps Business Parks Inc 6.875% Preferred 0.0 $15k 600.00 25.00
Raymond James Financial Inc Sr Preferred 0.0 $15k 600.00 25.00
Regency Ctrs Corp $1.65625 P Preferred 0.0 $15k 600.00 25.00
Smith A.o. Corp Common (AOS) 0.0 $15k 328.00 45.73
Federated Inter Continental Common 0.0 $15k 306.00 49.02
Cap Gemini Sa Common 0.0 $15k 419.00 35.80
Acacia Research Common (ACTG) 0.0 $15k 975.00 15.38
Astellas Pharma Inc Unsp Adr (ALPMY) 0.0 $15k 1.1k 14.29
Artisan Small Cap Value Fund Common 0.0 $15k 940.00 15.96
Gaming Partners International Common 0.0 $15k 1.8k 8.33
Seventy Seven Energy Common 0.0 $15k 637.00 23.01
Dexcom Common (DXCM) 0.0 $14k 475.00 30.00
Atlas Resources Partners Preferred 0.0 $14k 734.00 19.13
Alpha Natural Resources Common 0.0 $14k 5.9k 2.37
A P Mollar-maersk A/s Common (AMKBY) 0.0 $14k 1.2k 11.49
Yadkin Finl Corp Common 0.0 $14k 812.00 17.24
Science Applications Intl Corp Common (SAIC) 0.0 $14k 336.00 41.67
NVR Common (NVR) 0.0 $14k 13.00 1076.92
Sovran Self Storage Common 0.0 $14k 200.00 70.00
Webmd Health Corp-class A Common 0.0 $14k 350.00 40.00
Colfax Corp Common 0.0 $14k 250.00 56.00
Hang Lung Properties-sp Adr (HLPPY) 0.0 $14k 1.0k 14.00
Mitsui & Co Common (MITSY) 0.0 $14k 47.00 297.87
Kao Corp- Adr 0.0 $14k 380.00 36.84
Intersil Corp -cl A Common 0.0 $14k 994.00 14.08
Steelcase Common (SCS) 0.0 $14k 885.00 15.82
United Overseas Bank-sp Adr (UOVEY) 0.0 $14k 415.00 33.73
Abm Industries Common (ABM) 0.0 $14k 580.00 24.14
Kimco Rlty Corp $1.5 P Preferred 0.0 $14k 600.00 23.33
Public Storage Dep $1.475 P Preferred 0.0 $14k 600.00 23.33
Entergy La Llc $1.3125 P Preferred 0.0 $14k 600.00 23.33
Sce Tr I Tr Pref Secs $1.40625 Preferred 0.0 $14k 600.00 23.33
Stanley Black & Decker Preferred 0.0 $14k 600.00 23.33
Vornado Rlty Tr $1.425 P Preferred 0.0 $14k 600.00 23.33
General Elec Cap $1.219 P Preferred 0.0 $14k 600.00 23.33
Duke Energy Corp $1.281 P Preferred 0.0 $14k 600.00 23.33
Allstate Corp P Preferred (ALL.PB) 0.0 $14k 600.00 23.33
Reaves Utility Income Fund Common (UTG) 0.0 $14k 502.00 27.89
Ultra Petroleum Corp Common 0.0 $14k 643.00 21.77
Washington Prime Group Common 0.0 $14k 838.00 16.71
Organovo Holdings Common 0.0 $14k 2.3k 6.22
Marks & Spencer Plc- Adr (MAKSY) 0.0 $14k 1.1k 12.49
Itau Unibanco Banco Multiplo Common (ITUB) 0.0 $14k 1.4k 9.90
Newpark Resources Common (NR) 0.0 $14k 1.3k 10.64
Voya Finl Common (VOYA) 0.0 $13k 400.00 33.33
Bitauto Holdings Common 0.0 $13k 175.00 75.00
Vycor Medical Common 0.0 $13k 6.3k 2.07
Kforce Common (KFRC) 0.0 $13k 697.00 18.65
Dte Energy Co $1.313 P Preferred 0.0 $13k 600.00 21.67
State Str Corp P Preferred 0.0 $13k 600.00 21.67
Geo Group Common (GEO) 0.0 $13k 345.00 37.68
Veolia Environnement- Adr (VEOEY) 0.0 $13k 768.00 16.93
Atlas Copco Ab-spon Adr A Adr (ATLKY) 0.0 $13k 453.00 28.70
Dtf Tax-free Income Common (DTF) 0.0 $13k 894.00 14.54
Aryzta Common 0.0 $13k 317.00 41.01
Peapack Gladstone Finl Corp Common (PGC) 0.0 $13k 761.00 17.08
Lannet Common 0.0 $13k 287.00 45.30
Lumber Liquidators Hldgs Common (LLFLQ) 0.0 $13k 240.00 54.17
Prudential Plc- Adr (PUK) 0.0 $13k 303.00 42.90
Deutsche Post Ag- Adr (DHLGY) 0.0 $13k 413.00 31.48
Wells Fargo Co 7.5% $1.875 P Preferred (WFC.PL) 0.0 $13k 11.00 1181.82
Athenahealth Common 0.0 $13k 100.00 130.00
Kemper Corp Common (KMPR) 0.0 $13k 400.00 32.50
First Amer Holdings Coporation Common 0.0 $13k 2.0k 6.50
Dean Foods Company Common 0.0 $13k 1.0k 13.00
Core Laboratories Common 0.0 $13k 90.00 144.44
Bank Of Marin Bancorp Common (BMRC) 0.0 $13k 300.00 43.33
Dunkin' Brands Group Common 0.0 $13k 300.00 43.33
Canadian Solar Common (CSIQ) 0.0 $13k 371.00 35.04
Cheung Kong Hldgs-un Adr 0.0 $13k 843.00 15.42
Repsol Common (REPYY) 0.0 $13k 568.00 22.89
J C Penney Common 0.0 $13k 1.3k 9.67
Sumitomo Metal Mining Common (SMMYY) 0.0 $13k 929.00 13.99
Myrexis Common (MYRX) 0.0 $12k 101k 0.12
Daiichi Sankyo Common (DSNKY) 0.0 $12k 804.00 14.93
Pacwest Bancorp Common 0.0 $12k 309.00 38.84
Valley National Bancorp Common (VLY) 0.0 $12k 1.3k 9.40
Aberdeen Asset Mgmt Common 0.0 $12k 949.00 12.64
Gulf Power Co 5.75% $1.4375 Preferred 0.0 $12k 498.00 24.10
Ipath Dow Jones - Aig Commdty Common (DJP) 0.0 $12k 373.00 32.17
Spdr S&p Emerging Small Cap Common (EWX) 0.0 $12k 254.00 47.24
Berkshire Hills Bancorp Common (BHLB) 0.0 $12k 527.00 22.77
Hillenbrand Common (HI) 0.0 $12k 400.00 30.00
Powershares Etf Trust Ii Common 0.0 $12k 500.00 24.00
American Cap Incm Builder - C Common (CIBCX) 0.0 $12k 208.00 57.69
Citigroup Inc 8.125% $2.03125 Preferred 0.0 $12k 419.00 28.64
Actua Corp Common 0.0 $12k 777.00 15.44
Stag Indl Common (STAG) 0.0 $12k 601.00 19.97
Hotchkis & Wiley Cor Value - I Common 0.0 $12k 837.00 14.34
Bmw Un Adr 0.0 $12k 357.00 33.61
Bank Of America Corp 6.375% Preferred 0.0 $12k 509.00 23.58
Anglo American Plc-unsp Adr 0.0 $11k 1.1k 10.38
Casella Waste Systems Inc -a Common (CWST) 0.0 $11k 3.0k 3.67
Fairway Group Hldgs Corp Cl A Common 0.0 $11k 3.2k 3.45
First Eagle Overseas - I Common (SGOIX) 0.0 $11k 474.00 23.21
Ishares Msci France Etf Common (EWQ) 0.0 $11k 422.00 26.07
Ntt Docomo Inc - Adr 0.0 $11k 700.00 15.71
Sekisui House - Spons Common (SKHSY) 0.0 $11k 941.00 11.69
Telstra Corp- Adr 0.0 $11k 500.00 22.00
Incyte Corp Sr Nt Conv Dtd Convertible 0.0 $11k 2.0k 5.50
Remax Holdings Inc Cl A Common (RMAX) 0.0 $11k 400.00 27.50
Fairholme Fund Common (FAIRX) 0.0 $11k 280.00 39.29
Natus Medical Common 0.0 $11k 388.00 28.35
Vinci S.a.-unspons Adr (VCISY) 0.0 $11k 799.00 13.77
Sussex Bancorp Common 0.0 $11k 1.2k 9.57
Iamgold Corporation Common (IAG) 0.0 $11k 4.2k 2.62
Prothena Corp Common (PRTA) 0.0 $10k 520.00 20.05
Cimatron Common 0.0 $10k 1.7k 5.88
Nordic American Tankers Common (NAT) 0.0 $10k 1.3k 7.44
Lord Abbett Intl Core Eqty -a Common 0.0 $10k 787.00 12.71
American Campus Communities Common 0.0 $10k 290.00 34.48
Zebra Tech Cl A Common (ZBRA) 0.0 $10k 150.00 66.67
Total System Services Common 0.0 $10k 324.00 30.86
Sensient Technologies Corp Common (SXT) 0.0 $10k 200.00 50.00
Urstadt Biddle - Cl A Common 0.0 $10k 500.00 20.00
Marriott Vacations Worldwide Common (VAC) 0.0 $10k 160.00 62.50
Tesaro Common 0.0 $10k 400.00 25.00
Lear Corp Warrants Common 0.0 $10k 59.00 169.49
Franklin Mutual Shares Fd-a Common (TESIX) 0.0 $10k 357.00 28.01
Sun Hung Kai Prop Ltd-sp Common (SUHJY) 0.0 $10k 726.00 13.77
Bok Financial Corporation Common (BOKF) 0.0 $10k 155.00 64.52
Lexington Corp Properties Common (LXP) 0.0 $10k 1.1k 8.92
Fpa Paramount Fund Common 0.0 $10k 611.00 16.37
Eaton Vance Corp Common 0.0 $10k 268.00 37.31
Danone Common (DANOY) 0.0 $10k 795.00 12.58
Independent Bank Corp Common (INDB) 0.0 $10k 298.00 33.56
Flowers Foods Common (FLO) 0.0 $10k 549.00 18.21
Hersha Hospitality Trust Common 0.0 $10k 1.6k 6.16
Us Silica Holdings Common (SLCA) 0.0 $9.8k 173.00 56.82
Alstom Common (ALSMY) 0.0 $9.0k 2.7k 3.29
Rowan Companies Common 0.0 $9.0k 367.00 24.52
Red Electrica Corporacion Sa Common (RDEIY) 0.0 $9.0k 557.00 16.16
Janus Venture Fund Common (JAVTX) 0.0 $9.0k 147.00 61.22
Chesapeake Energy Corp Conv Convertible 0.0 $9.0k 9.0k 1.00
Vivus Common 0.0 $9.0k 2.5k 3.60
Cape Bancorp Common 0.0 $9.0k 1.0k 9.00
Omnicare Inc Sr Sub Conv Dtd Convertible 0.0 $9.0k 4.0k 2.25
Destination Xl Group Common (DXLG) 0.0 $9.0k 2.0k 4.50
Mts Systems Corp Common 0.0 $9.0k 140.00 64.29
Ishares Msci Mexico Common (EWW) 0.0 $9.0k 140.00 64.29
H&e Equipment Services Common (HEES) 0.0 $9.0k 229.00 39.30
Bonanza Creek Energy Common 0.0 $9.0k 169.00 53.25
National Research Corp Cl B Common 0.0 $9.0k 262.00 34.35
Glimcher Realty Trust Common 0.0 $9.0k 718.00 12.53
Cohen & Steers Qual Inc Rlty Common (RQI) 0.0 $9.0k 930.00 9.68
Profire Energy Common (PFIE) 0.0 $9.0k 2.2k 4.09
Callon Petroleum Common 0.0 $9.0k 1.0k 8.72
Oceaneering Intl Common (OII) 0.0 $8.9k 151.00 58.82
Affiliated Managers Group Common (AMG) 0.0 $8.8k 50.00 176.47
Methode Electronics Common (MEI) 0.0 $8.6k 280.00 30.77
Franklin Electric Common (FELE) 0.0 $8.6k 261.00 32.79
Spectrascience Common (SCIE) 0.0 $8.0k 514k 0.02
Chart Inds Inc Conv Dtd Convertible 0.0 $8.0k 7.0k 1.14
Zynga Common 0.0 $8.0k 3.0k 2.67
Credit Agricole Sa Common (CRARY) 0.0 $8.0k 1.1k 7.37
Centerpoint Energy Inc $1.165 Preferred 0.0 $8.0k 135.00 59.26
Baron Growth Fund Instl Common 0.0 $8.0k 113.00 70.80
Bhp Billiton Plc- Adr 0.0 $8.0k 153.00 52.29
Corts Gs Capital I $0.06 P Preferred 0.0 $8.0k 334.00 23.95
Atmel Corp. Common 0.0 $8.0k 1.0k 8.00
Knightsbridge Tankers Common 0.0 $8.0k 1.0k 8.00
Urstadt Biddle Pptys Common 0.0 $8.0k 500.00 16.00
Genmark Diagnostics Common 0.0 $8.0k 1.0k 8.00
Post Properties 8.5% $2.125 Preferred 0.0 $8.0k 129.00 62.02
Destination Maternity Corp Common 0.0 $8.0k 580.00 13.79
Central Pacific Financial Common (CPF) 0.0 $8.0k 487.00 16.43
Ctrip.com International - Adr 0.0 $8.0k 150.00 53.33
Air Lease Corp Common (AL) 0.0 $8.0k 259.00 30.89
Liberty Interactive Corp Lbt Common 0.0 $8.0k 234.00 34.19
Boulder Brands Common 0.0 $8.0k 592.00 13.51
Chico's Fas Common 0.0 $8.0k 593.00 13.49
Cambrex Corp Common 0.0 $8.0k 438.00 18.26
Ceco Environmental Corp Common (CECO) 0.0 $8.0k 600.00 13.33
Education Realty Trust Common 0.0 $8.0k 824.00 9.71
Ab Volvo B Adr 0.0 $7.0k 670.00 10.45
Zeltiq Aesthetics Common 0.0 $7.0k 325.00 21.54
Clean Harbors Common (CLH) 0.0 $7.0k 130.00 53.85
Harbor International Fd - Inv Common 0.0 $7.0k 111.00 63.06
Permanent Portfolio Common (PRPFX) 0.0 $7.0k 184.00 38.04
Accuray Common (ARAY) 0.0 $7.0k 985.00 7.11
Vishay Intertechnology Common (VSH) 0.0 $7.0k 500.00 14.00
Office Depot Common 0.0 $7.0k 1.4k 5.00
Synopsis Common (SNPS) 0.0 $7.0k 200.00 35.00
Umh Properties Common (UMH) 0.0 $7.0k 800.00 8.75
Spdr S&p Biotech Etf Common (XBI) 0.0 $7.0k 50.00 140.00
Heritage Bankshares Common (HBKS) 0.0 $7.0k 500.00 14.00
Xilinx Inc Sr Nt Conv Dtd Convertible 0.0 $7.0k 5.0k 1.40
Gaslog Common 0.0 $7.0k 350.00 20.00
Bentley Systems Common 0.0 $7.0k 1.4k 5.06
Ldr Holding Corp Common 0.0 $7.0k 245.00 28.57
Liberty Tripadvisor Holdings Common (LTRPA) 0.0 $7.0k 234.00 29.91
Customers Bancorp Common (CUBI) 0.0 $7.0k 416.00 16.83
Privatebancorp Iv 10% $2.5 P Preferred 0.0 $7.0k 300.00 23.33
Amira Nature Foods Common 0.0 $7.0k 452.00 15.49
Sound Banking Company/morehe Common 0.0 $7.0k 935.00 7.49
Stmicroelectronics Common (STM) 0.0 $6.0k 892.00 6.73
Exterran Partners Preferred 0.0 $6.0k 232.00 25.86
Carrizo Oil & Gas Common 0.0 $6.0k 114.00 52.63
Cobiz Financial Common 0.0 $6.0k 615.00 9.76
WPP Adr (WPP) 0.0 $6.0k 65.00 92.31
Diamond Offshore Drilling Common 0.0 $6.0k 200.00 30.00
Verisign Inc Conv Dtd Convertible 0.0 $6.0k 4.0k 1.50
Dst Systems Common 0.0 $6.0k 80.00 75.00
Greif Inc -cl A Common (GEF) 0.0 $6.0k 150.00 40.00
Barnes Group Common (B) 0.0 $6.0k 200.00 30.00
Cirrus Logic Common (CRUS) 0.0 $6.0k 300.00 20.00
Infinera Corp Common (INFN) 0.0 $6.0k 600.00 10.00
Ak Steel Hldg Common 0.0 $6.0k 800.00 7.50
WD-40 Common (WDFC) 0.0 $6.0k 100.00 60.00
Salix Pharmaceuticals Inc Sr Convertible 0.0 $6.0k 2.0k 3.00
Sprott Physical Silver Tr Common (PSLV) 0.0 $6.0k 1.0k 6.00
Telus Corp Common (TU) 0.0 $6.0k 200.00 30.00
Tonix Pharmaceuticals Holding Common 0.0 $6.0k 1.0k 6.00
Cst Brands Common 0.0 $6.0k 177.00 33.90
Ray James Finl Common (RJF) 0.0 $6.0k 115.00 52.17
Valspar Corp Common 0.0 $6.0k 88.00 68.18
Tetraphase Pharmaceuticals Common 0.0 $6.0k 343.00 17.49
Royal Financial Common 0.0 $6.0k 770.00 7.79
Saia Common (SAIA) 0.0 $6.0k 136.00 44.12
Pennantpark Floating Rate Cap Common (PFLT) 0.0 $6.0k 458.00 13.10
Sunopta Common (STKL) 0.0 $6.0k 531.00 11.30
Veritiv Corp Common 0.0 $5.6k 123.00 45.45
Paragon Offshore Common 0.0 $5.4k 990.00 5.46
Biotelemetry Common 0.0 $5.0k 813.00 6.15
Metro Common 0.0 $5.0k 793.00 6.31
Standard Pacific Common 0.0 $5.0k 690.00 7.25
Rex Energy Corp Common 0.0 $5.0k 420.00 11.90
The Bancorp Common (TBBK) 0.0 $5.0k 603.00 8.29
St Joe Corp Common (JOE) 0.0 $5.0k 300.00 16.67
Boardwalk Pipeline Partners Preferred 0.0 $5.0k 300.00 16.67
Glacier Bancorp Common (GBCI) 0.0 $5.0k 208.00 24.04
Arctic Cat Common 0.0 $5.0k 171.00 29.24
Pdc Energy Common 0.0 $5.0k 109.00 45.87
Regal Beloit Corp Common (RRX) 0.0 $5.0k 90.00 55.56
Spdr S&p China Etf Common (GXC) 0.0 $5.0k 73.00 68.49
Biomed Realty Trust Common 0.0 $5.0k 261.00 19.16
Wsfs Financial Corp Common (WSFS) 0.0 $5.0k 75.00 66.67
Dolby Laboratories Inc-cl A Common (DLB) 0.0 $5.0k 124.00 40.32
Triangle Petrole Common 0.0 $5.0k 470.00 10.64
Forest Oil Corp Common 0.0 $5.0k 5.0k 1.00
Stonemor Partners Preferred 0.0 $5.0k 200.00 25.00
Sierra Wireless Common 0.0 $5.0k 200.00 25.00
Tcw Convertible Securities Common (TSI) 0.0 $5.0k 1.0k 5.00
Hologic Inc Sr Nt Cv Conv Dtd Convertible 0.0 $5.0k 5.0k 1.00
Provectus Biopharmaceuticals Common (PVCT) 0.0 $5.0k 5.0k 1.00
Trex Company Common (TREX) 0.0 $5.0k 161.00 31.06
National American University Common (NAUH) 0.0 $5.0k 1.7k 3.00
Tutor Perini Corporation Common (TPC) 0.0 $5.0k 204.00 24.51
NSK LTD- Adr (NPSKY) 0.0 $5.0k 191.00 26.18
Vince Holding Corp Common 0.0 $5.0k 191.00 26.18
National Cinemedia Common 0.0 $5.0k 351.00 14.24
Metlife Common 0.0 $5.0k 175.00 28.57
Deutsche X Trackers Msci Japan Common (DBJP) 0.0 $5.0k 150.00 33.33
Albany Molecular Research Common 0.0 $5.0k 228.00 21.93
Allot Communications Common (ALLT) 0.0 $5.0k 466.00 10.73
Spectranetics Corp. Common 0.0 $5.0k 193.00 25.91
Corporate Office Properties Common (CDP) 0.0 $5.0k 205.00 24.39
Cardiovascular Systems Common 0.0 $5.0k 237.00 21.10
Sysmex Corp-un Adr (SSMXY) 0.0 $5.0k 276.00 18.12
Entravision Communicat -cl A Common (EVC) 0.0 $5.0k 1.5k 3.33
Kinross Gold Corp Common (KGC) 0.0 $4.7k 2.5k 1.84
Quintiles Transnational Common 0.0 $4.6k 147.00 31.25
Aol Common 0.0 $4.6k 110.00 41.67
News Corp New Cl A Common (NWSA) 0.0 $4.6k 396.00 11.56
Genspera Common 0.0 $4.0k 6.0k 0.66
Cobalt Intl Energy Inc Conv Convertible 0.0 $4.0k 6.0k 0.67
Ion Geophysical Corp Common 0.0 $4.0k 1.5k 2.67
Columbus Community Bank Common 0.0 $4.0k 1.5k 2.67
Xcerra Corp Common 0.0 $4.0k 409.00 9.78
Orexigen Therapeutics Common 0.0 $4.0k 987.00 4.05
Perficient Common (PRFT) 0.0 $4.0k 313.00 12.78
Horsehead Holding Corp Common 0.0 $4.0k 255.00 15.69
Aisin Seiki Common (ASEKY) 0.0 $4.0k 129.00 31.01
Itochu Corp Adr (ITOCY) 0.0 $4.0k 179.00 22.35
Fujifilm Holdings Corp Adr (FUJIY) 0.0 $4.0k 151.00 26.49
Motorcar Pts Amer Common (MPAA) 0.0 $4.0k 151.00 26.49
Ply Gem Holdings Common 0.0 $4.0k 450.00 8.89
Applied Optoelectronics Common (AAOI) 0.0 $4.0k 288.00 13.89
Watts Industries Class A Common (WTS) 0.0 $4.0k 70.00 57.14
Secom Co Ltd - Adr (SOMLY) 0.0 $4.0k 331.00 12.08
American Railcar Industries Common 0.0 $4.0k 65.00 61.54
Bank Yokohama -un Adr 0.0 $4.0k 214.00 18.69
L'oreal-un Adr (LRLCY) 0.0 $4.0k 153.00 26.14
Signature Bank Common (SBNY) 0.0 $4.0k 41.00 97.56
Continental Airls Inc Conv Dtd Convertible 0.0 $4.0k 2.0k 2.00
Boston Private Finl Holding Common 0.0 $4.0k 400.00 10.00
Steel Dynamics Common (STLD) 0.0 $4.0k 200.00 20.00
Capital Product Partners Preferred 0.0 $4.0k 500.00 8.00
Bank Of America Corp $0.0725 Preferred (BAC.PL) 0.0 $4.0k 4.00 1000.00
Sensata Technologies Holding Common 0.0 $4.0k 100.00 40.00
Eastern Virginia Bankshares Common 0.0 $4.0k 800.00 5.00
Cubist Pharmaceuticals Convertible 0.0 $4.0k 2.0k 2.00
Allison Transmission Hldgs Common (ALSN) 0.0 $4.0k 160.00 25.00
Nature Coast Bank Common 0.0 $4.0k 1.0k 4.00
Ares Cap Corp Sr Cv Nt Conv Convertible 0.0 $4.0k 4.0k 1.00
Stanley Black & Decker Common 0.0 $4.0k 35.00 114.29
Reed Elsevier Plc Spons Common 0.0 $4.0k 73.00 54.79
Hyatt Hotels Corp Cl A Common (H) 0.0 $4.0k 68.00 58.82
Northern Global Tactical Asset Common 0.0 $4.0k 342.00 11.70
Cabela's Inc Cl A Common 0.0 $4.0k 75.00 53.33
Trina Solar Ltd- Adr 0.0 $4.0k 369.00 10.84
Nci Building Sys Common 0.0 $4.0k 223.00 17.94
Persimmon Common (PSMMY) 0.0 $4.0k 106.00 37.74
Melco Pbl Entertainment- Adr (MLCO) 0.0 $4.0k 190.00 21.05
Teletech Holdings Common 0.0 $4.0k 175.00 22.86
Access National Corp Common 0.0 $4.0k 300.00 13.33
Ccsb Financial Corp Common 0.0 $4.0k 670.00 5.97
Exelixis Common (EXEL) 0.0 $4.0k 3.0k 1.33
American International - Cw21 Common 0.0 $3.9k 258.00 14.93
Vectrus Common (VVX) 0.0 $3.7k 202.00 18.29
Nautilus Group Common (BFXXQ) 0.0 $3.0k 256.00 11.72
Cvr Partners Preferred 0.0 $3.0k 260.00 11.54
Aegon N V Adr 0.0 $3.0k 368.00 8.15
United Ins Hldgs Corp Common (ACIC) 0.0 $3.0k 248.00 12.10
New Media Invt Group Common 0.0 $3.0k 216.00 13.89
Safeguard Scientifics Common 0.0 $3.0k 166.00 18.07
Parsley Energy Common 0.0 $3.0k 141.00 21.28
Bristow Group Common 0.0 $3.0k 46.00 65.22
Coca Cola Femsa Adr (KOF) 0.0 $3.0k 31.00 96.77
Navistar Intl Corp New Sr Nt Convertible 0.0 $3.0k 4.0k 0.75
Ford Mtr Co Conv Dtd 11/9/2009 Convertible 0.0 $3.0k 2.0k 1.50
Haemonetics Corp. Common (HAE) 0.0 $3.0k 100.00 30.00
Dycom Industries Common (DY) 0.0 $3.0k 125.00 24.00
Hanover Insurance Group Common (THG) 0.0 $3.0k 60.00 50.00
Veeco Instruments Common (VECO) 0.0 $3.0k 100.00 30.00
Furmanite Corp Common 0.0 $3.0k 500.00 6.00
Btu International Common 0.0 $3.0k 1.0k 3.00
First United Corp Common (FUNC) 0.0 $3.0k 500.00 6.00
Powershares Cleantech Common 0.0 $3.0k 125.00 24.00
Ping An Insurance Common (PNGAY) 0.0 $3.0k 250.00 12.00
Egshares Low Volatility Common 0.0 $3.0k 200.00 15.00
Medivation Inc Sr Nt Conv Dtd Convertible 0.0 $3.0k 2.0k 1.50
Ace Aviation Holdings Common 0.0 $3.0k 1.2k 2.50
First Bank Williamstown Nj Common (FRBA) 0.0 $3.0k 600.00 5.00
Amc Entmt Hldgs Inc Cl A Common 0.0 $3.0k 150.00 20.00
United Technologies Corp Common 0.0 $3.0k 67.00 44.78
Sk Telecom Co Ltd- Adr 0.0 $3.0k 112.00 26.79
Stancorp Financial Group Common 0.0 $3.0k 61.00 49.18
Genpact Common (G) 0.0 $3.0k 185.00 16.22
Ishares S & P Gbl Clean Energy Common (ICLN) 0.0 $3.0k 286.00 10.49
Neenah Paper Common 0.0 $3.0k 68.00 44.12
Aes Corp. Common (AES) 0.0 $3.0k 263.00 11.41
Targacept Common 0.0 $3.0k 1.2k 2.43
Oleo E Gas Participacoes S A Common 0.0 $3.0k 49k 0.06
Aviat Networks Common 0.0 $3.0k 2.0k 1.48
Calcol Common (CLCL) 0.0 $3.0k 265k 0.01
Netsuite Common 0.0 $2.9k 38.00 76.92
Ekso Bionics Holdings Common 0.0 $2.0k 3.0k 0.67
Emulex Corp Common 0.0 $2.0k 557.00 3.59
Msb Financial Corp Common 0.0 $2.0k 300.00 6.67
Igi Common 0.0 $2.0k 313.00 6.39
Physicians Realty Trust Common 0.0 $2.0k 202.00 9.90
Wageworks Common 0.0 $2.0k 46.00 43.48
Access Midstream Partners Preferred 0.0 $2.0k 33.00 60.61
Monolithic Power Systems Common (MPWR) 0.0 $2.0k 47.00 42.55
Greenhaven Continuous Cmdty Preferred 0.0 $2.0k 94.00 21.28
Chesapeake Energy Corp Conv Convertible 0.0 $2.0k 2.0k 1.00
Deluxe Corp Common (DLX) 0.0 $2.0k 50.00 40.00
Farmer Bros Common (FARM) 0.0 $2.0k 100.00 20.00
Leapfrog Enterprises Common 0.0 $2.0k 500.00 4.00
Camden Property Trust Common (CPT) 0.0 $2.0k 40.00 50.00
Fleetcor Technologies Common 0.0 $2.0k 20.00 100.00
Hologic Inc Sr Nt Conv Dtd Convertible 0.0 $2.0k 2.0k 1.00
First Capital Bancorp Common 0.0 $2.0k 500.00 4.00
Ann Common 0.0 $2.0k 50.00 40.00
Dendreon Corp Conv Dtd Convertible 0.0 $2.0k 4.0k 0.50
Foothills Bank & Trust Common 0.0 $2.0k 2.0k 1.00
News Corp New Cl B Common (NWS) 0.0 $2.0k 125.00 16.00
Ring Energy Common (REI) 0.0 $2.0k 200.00 10.00
Greenhill & Co Common 0.0 $2.0k 59.00 33.90
Acuity Brands Common (AYI) 0.0 $2.0k 23.00 86.96
Essex Property Tr Reit Common (ESS) 0.0 $2.0k 15.00 133.33
Artisan Global Value Fund Common (ARTGX) 0.0 $2.0k 145.00 13.79
Life Time Fitness Common 0.0 $2.0k 43.00 46.51
Douglas Emmett Common (DEI) 0.0 $2.0k 105.00 19.05
Pegasystems Common (PEGA) 0.0 $2.0k 130.00 15.38
Mdc Holdings Common 0.0 $2.0k 90.00 22.22
Natural Grocers By Vitamin Common (NGVC) 0.0 $2.0k 140.00 14.29
Cdw Corp Common (CDW) 0.0 $2.0k 78.00 25.64
Home Loan Servicing Solution Common 0.0 $2.0k 109.00 18.35
Triquint Semiconductor Common 0.0 $2.0k 146.00 13.70
Hometrust Bancshares Common (HTBI) 0.0 $2.0k 204.00 9.80
Invensense Common 0.0 $2.0k 150.00 13.33
Cemig Sa -spons Adr (CIG) 0.0 $2.0k 352.00 5.68
S&w Seed Common (SANW) 0.0 $2.0k 548.00 3.65
Frontline Common 0.0 $2.0k 2.0k 1.03
Cannabis Science Common 0.0 $2.0k 45k 0.04
Lescarden Common (LCAR) 0.0 $2.0k 90k 0.02
Engility Hldgs Common 0.0 $1.9k 97.00 20.00
Ticc Common 0.0 $1.4k 320.00 4.50
Collectors Universe Common 0.0 $1.4k 98.00 14.71
Capstead Mortgage Corp Common 0.0 $1.4k 118.00 12.20
Gladstone Capital Corp Common 0.0 $1.4k 202.00 7.04
American Capital Agency Corp Common 0.0 $1.4k 106.00 13.33
Tronox Inc - A Cw18 Exp Common 0.0 $1.3k 12.00 111.11
Tronox Inc - B Cw18 Common 0.0 $1.3k 16.00 83.33
Hemp Common 0.0 $1.0k 65k 0.02
Sycamore Networks Common 0.0 $1.0k 4.0k 0.25
Grandeur Peak Global Common 0.0 $1.0k 547.00 1.83
Mizuho Financial Group- Adr (MFG) 0.0 $1.0k 339.00 2.95
Mercury Computer Systems Common (MRCY) 0.0 $1.0k 170.00 5.88
Tivo Common 0.0 $1.0k 150.00 6.67
Prada Spa Common (PRDSY) 0.0 $1.0k 87.00 11.49
Compagnie Fin Richemontag Swi Common (CFRUY) 0.0 $1.0k 183.00 5.46
First Potomac Realty Trust Common 0.0 $1.0k 118.00 8.47
Credit Suisse Group - Adr 0.0 $1.0k 67.00 14.93
Sandvik Ab- Adr (SDVKY) 0.0 $1.0k 104.00 9.62
Cash Amer Intl Common 0.0 $1.0k 34.00 29.41
Bruker Corp Common (BRKR) 0.0 $1.0k 68.00 14.71
Terreno Realty Corp Common (TRNO) 0.0 $1.0k 68.00 14.71
Albany Intl Corp Cl-a Common (AIN) 0.0 $1.0k 31.00 32.26
Tenet Healthcare Corp Common (THC) 0.0 $1.0k 18.00 55.56
Abercrombie & Fitch Co-cl A Common (ANF) 0.0 $1.0k 38.00 26.32
Isuzu Mtrs Common (ISUZY) 0.0 $1.0k 19.00 52.63
Glaxosmithkline Ord Common 0.0 $1.0k 47.00 21.28
Etfs Platinum Trust Common 0.0 $1.0k 11.00 90.91
Ciena Corp Conv Dtd 6/11/2007 Convertible 0.0 $1.0k 2.0k 0.50
Itron Common (ITRI) 0.0 $1.0k 32.00 31.25
Coherent Common 0.0 $1.0k 25.00 40.00
Measurement Specialties Common 0.0 $1.0k 20.00 50.00
Stifel Financial Corp Common (SF) 0.0 $1.0k 40.00 25.00
Ltc Properties Common (LTC) 0.0 $1.0k 50.00 20.00
Kodiak Oil & Gas Corp Common 0.0 $1.0k 100.00 10.00
Bldrs Emer Mkts 50 Adr Index Common 0.0 $1.0k 50.00 20.00
Nova Measuring Instruments Common (NVMI) 0.0 $1.0k 100.00 10.00
Navios Maritime Acquisition Common 0.0 $1.0k 500.00 2.00
Hannover Rueckversicher- Adr (HVRRY) 0.0 $1.0k 40.00 25.00
Oncolytics Biotech Common 0.0 $1.0k 2.0k 0.50
Comtrex Systems Corp Common 0.0 $1.0k 1.0k 1.00
Cosine Communications Common 0.0 $1.0k 1.0k 1.00
Kaanapali Land Common (KANP) 0.0 $1.0k 50.00 20.00
Ye Common (YELP) 0.0 $1.0k 16.00 62.50
Standard Chartered Common 0.0 $1.0k 80.00 12.50
Corsicanto Ltd Sr Conv Nt Conv Convertible 0.0 $1.0k 2.0k 0.50
Tiptree Financial Common (TIPT) 0.0 $1.0k 200.00 5.00
Virtus Investment Partners Common (VRTS) 0.0 $999.999900 9.00 111.11
Energy Xxi Bermuda Ltd Conv Preferred 0.0 $999.999900 9.00 111.11
Healthways Common 0.0 $999.999500 71.00 14.08
Meritage Homes Corp Common (MTH) 0.0 $999.999400 43.00 23.26
Copart Common (CPRT) 0.0 $999.999000 42.00 23.81
Solera Holdings Common 0.0 $999.999000 22.00 45.45
Intl Speedway Corp-cl A Common 0.0 $999.999000 45.00 22.22
Tempur Pedic International Common (TPX) 0.0 $999.999000 35.00 28.57
U.s. Physical Therapy Common (USPH) 0.0 $999.999000 55.00 18.18
Columbia Banking System Common (COLB) 0.0 $999.999000 65.00 15.38
Tokio Marine Holdings Common (TKOMY) 0.0 $999.999000 33.00 30.30
Assured Guaranty Muni Holdings Preferred 0.0 $999.999000 74.00 13.51
United Fire Group Common (UFCS) 0.0 $999.999000 54.00 18.52
Blackstone Mtg Tr Inc Com Cl A Common (BXMT) 0.0 $999.999000 54.00 18.52
Omnova Solutions Common 0.0 $999.998700 327.00 3.06
Molina Healthcare Common (MOH) 0.0 $999.998600 46.00 21.74
Petroleo Brasileiro S.a.- Common (PBR) 0.0 $999.998200 82.00 12.20
Astoria Financial Corp. Common 0.0 $999.998200 82.00 12.20
Skf Ab- Adr (SKFRY) 0.0 $999.997600 56.00 17.86
Sampo Oyj-a Shs-unsp Adr (SAXPY) 0.0 $999.997600 56.00 17.86
Trustmark Corp Common (TRMK) 0.0 $999.997400 61.00 16.39
Quicksilver Common 0.0 $999.990000 900.00 1.11
Novavax Common 0.0 $999.990000 300.00 3.33
Sonus Networks Common 0.0 $999.988000 440.00 2.27
Builders Firstsource Common (BLDR) 0.0 $999.984600 347.00 2.88
Oncogenex Pharmaseuticals Common 0.0 $999.982500 425.00 2.35
Lg.philips Lcd Co Ltd- Adr (LPL) 0.0 $0 41.00 0.00
Leucadia National Corp Common 0.0 $0 29.00 0.00
Callaway Golf Common (MODG) 0.0 $0 10.00 0.00
Fed Nat'l Mtg Assn Common (FNMA) 0.0 $0 350.00 0.00
Fiat Spa-spons Adr 0.0 $0 78.00 0.00
Fed Home Loan Mtg Corp Common (FMCC) 0.0 $0 250.00 0.00
Ascent Capital Group Common 0.0 $0 31.00 0.00
Dynex Capital Common 0.0 $0 105.00 0.00
Fifth Street Finance Corp Common 0.0 $0 153.00 0.00
Aaron's Common 0.0 $0 19.00 0.00
First Horizon National Corp Common (FHN) 0.0 $0 21.00 0.00
Kadant Common (KAI) 0.0 $0 15.00 0.00
Ship Finance Intl Common 0.0 $0 9.00 0.00
Marinemax Common (HZO) 0.0 $0 50.00 0.00
Pennantpark Investment Corp Common (PNNT) 0.0 $0 131.00 0.00
Checkpoint System Common 0.0 $0 69.00 0.00
Digital River Common 0.0 $0 51.00 0.00
Graftech International Common 0.0 $0 200.00 0.00
Heico Corp Common (HEI) 0.0 $0 18.00 0.00
Transmontaigne Partners Preferred 0.0 $0 30.00 0.00
Anworth Mortgage Asset Corp Common 0.0 $0 281.00 0.00
Harmony Gold Mng- Common (HMY) 0.0 $0 6.00 0.00
Imperial Tobacco Group- Adr 0.0 $0 359.00 0.00
Vector Group Common (VGR) 0.0 $0 45.00 0.00
Worthington Industries Common (WOR) 0.0 $0 10.00 0.00
Swift Energy Common 0.0 $0 79.00 0.00
State Auto Financial Corp Common 0.0 $0 31.00 0.00
Downey Financial Corp Common 0.0 $0 400.00 0.00
Lafarge Sa Common 0.0 $0 4.5k 0.00
Universal Travel Group Common 0.0 $0 2.5k 0.00
Omega Navigation Ent-class A Common 0.0 $0 2.0k 0.00
Cai International Common 0.0 $0 47.00 0.00
Nintendo Co Ltd - Un Adr (NTDOY) 0.0 $0 8.00 0.00
Molycorp Common 0.0 $0 1.3k 0.00
Gladstone Investment Corp Common (GAIN) 0.0 $0 147.00 0.00
Sumitomo Mitsui Adr (SMFG) 0.0 $0 110.00 0.00
Ellington Financial Preferred 0.0 $0 64.00 0.00
Rocky Mountain Choc Fact Common 0.0 $0 87.00 0.00
Ms&ad Insurance - Unspons Adr (MSADY) 0.0 $0 90.00 0.00
Sumitomo Corporation - Common (SSUMY) 0.0 $0 80.00 0.00
Upm-kymmene Oyj-spons Adr 0.0 $0 51.00 0.00
Lightbridge Corp Common 0.0 $0 333.00 0.00
American Green Group Common (AMNE) 0.0 $0 500k 0.00
Prophase Labs Common (PRPH) 0.0 $0 100.00 0.00
Qrxpharma Limited Shares Common 0.0 $0 44k 0.00
Treasure Island Royalty Trust Common (TISDZ) 0.0 $0 5.0k 0.00
Maple Leaf Foods Common (MLFNF) 0.0 $0 44.00 0.00
Alliance Pharmaceutical Corp Common 0.0 $0 1.00 0.00
Barotex Technology Corp Common 0.0 $0 2.5k 0.00
Sanofi Cvr Common 0.0 $0 294.00 0.00
Tnt Express Nv- Adr 0.0 $0 9.00 0.00
Gt Advanced Technologies Common 0.0 $0 50.00 0.00
Lrr Energy Preferred 0.0 $0 61.00 0.00
Xoma Corp Common 0.0 $0 183.00 0.00
Beach First Natl Bancshares Common 0.0 $0 4.5k 0.00
U S Precious Metals Common 0.0 $0 1.0k 0.00
Waseco Resources Common 0.0 $0 4.0k 0.00
Wmi Holdings Corp Common 0.0 $0 135.00 0.00
Casino Guichard Perrachon Sa Common (CGUSY) 0.0 $0 33.00 0.00
Kcap Finl Common 0.0 $0 192.00 0.00
Molycorp Inc Del Sr Nt Conv Convertible 0.0 $0 2.0k 0.00
Car Charging Group Common 0.0 $0 1.0k 0.00
Norstra Energy Common (NORX) 0.0 $0 10k 0.00
Cosi Common 0.0 $0 155.00 0.00
Meda Ab Adr 0.0 $0 44.00 0.00
Polymedix Common 0.0 $0 1.2k 0.00
Starwood Waypoint Residentl Tr Common 0.0 $0 26.00 0.00
Community Health Sys Common 0.0 $0 1.0k 0.00
Nordic American Offshore Common 0.0 $0 1.0k 0.00
Mobileye Nv Amstelveen Ord Common 0.0 $0 205.00 0.00
Centrus Energy Corp Common (LEU) 0.0 $0 18.00 0.00