Glenmede Trust Company

Glenmede Trust Company as of Dec. 31, 2011

Portfolio Holdings for Glenmede Trust Company

Glenmede Trust Company holds 2072 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 2.9 $130M 1.2M 106.40
Apple (AAPL) 2.6 $116M 287k 405.00
International Business Machines (IBM) 2.4 $109M 591k 183.88
Pepsi (PEP) 1.7 $76M 1.1M 66.35
Schlumberger (SLB) 1.5 $67M 987k 68.31
3M Company (MMM) 1.5 $66M 801k 81.73
Varian Medical Systems 1.4 $62M 928k 67.13
Abbott Laboratories (ABT) 1.4 $62M 1.1M 56.23
United Sts Commodity Index F (USCI) 1.3 $60M 1.0M 58.37
Colgate-Palmolive Company (CL) 1.3 $57M 615k 92.39
iShares MSCI EAFE Index Fund (EFA) 1.2 $55M 1.1M 49.53
Qualcomm (QCOM) 1.1 $48M 874k 54.70
Procter & Gamble Company (PG) 1.1 $47M 720k 65.36
At&t (T) 1.0 $46M 1.5M 30.24
Anadarko Petroleum Corporation 1.0 $47M 609k 76.33
United Technologies Corporation 1.0 $46M 633k 73.09
Emerson Electric (EMR) 1.0 $45M 961k 46.59
Philip Morris International (PM) 0.9 $43M 542k 78.48
Merck & Co (MRK) 0.9 $42M 1.1M 37.70
United Parcel Service (UPS) 0.9 $41M 559k 73.19
Honeywell International (HON) 0.9 $41M 750k 54.35
American Express Company (AXP) 0.9 $39M 830k 47.17
Yum! Brands (YUM) 0.9 $39M 664k 59.01
ConocoPhillips (COP) 0.8 $38M 516k 72.87
McDonald's Corporation (MCD) 0.8 $37M 371k 100.33
Spdr S&p 500 Etf (SPY) 0.8 $38M 299k 125.50
Omni (OMC) 0.8 $37M 839k 44.58
Automatic Data Processing (ADP) 0.8 $37M 680k 54.01
H.J. Heinz Company 0.8 $34M 630k 54.04
Home Depot (HD) 0.8 $34M 808k 42.04
Franklin Resources (BEN) 0.7 $33M 346k 96.06
Coca-Cola Company (KO) 0.7 $33M 472k 69.97
Waters Corporation (WAT) 0.7 $32M 436k 74.05
Wal-Mart Stores (WMT) 0.7 $32M 531k 59.76
JPMorgan Chase & Co. (JPM) 0.7 $32M 946k 33.25
Express Scripts 0.7 $31M 694k 44.69
U.S. Bancorp (USB) 0.7 $30M 1.1M 27.05
Nextera Energy (NEE) 0.7 $30M 494k 60.88
Target Corporation (TGT) 0.7 $30M 589k 51.22
Kellogg Company (K) 0.7 $30M 592k 50.57
Baxter International (BAX) 0.7 $29M 589k 49.48
Accenture (ACN) 0.6 $27M 505k 53.23
Dominion Resources (D) 0.6 $26M 482k 53.08
Illinois Tool Works (ITW) 0.6 $25M 534k 46.71
Chubb Corporation 0.5 $24M 353k 69.22
Royal Dutch Shell 0.5 $24M 328k 73.09
Microsoft Corporation (MSFT) 0.5 $24M 904k 25.95
Walt Disney Company (DIS) 0.5 $23M 608k 37.50
Wells Fargo & Company (WFC) 0.5 $23M 828k 27.56
Walgreen Company 0.5 $23M 682k 33.06
Google 0.5 $22M 35k 645.89
Vanguard Dividend Appreciation ETF (VIG) 0.5 $22M 397k 54.65
SPDR Gold Trust (GLD) 0.5 $21M 137k 151.98
Coach 0.5 $20M 332k 61.04
Cooper Industries 0.5 $20M 376k 54.15
Darden Restaurants (DRI) 0.5 $20M 439k 45.58
E.I. du Pont de Nemours & Company 0.5 $20M 472k 42.86
Parker-Hannifin Corporation (PH) 0.5 $20M 263k 76.25
Exelon Corporation (EXC) 0.5 $20M 467k 43.37
National-Oilwell Var 0.4 $20M 289k 67.99
National Interstate Corporation 0.4 $20M 800k 24.67
Precision Castparts 0.4 $19M 118k 164.79
iShares MSCI ACWI ex US Index Fund (ACWX) 0.4 $19M 527k 36.81
PNC Financial Services (PNC) 0.4 $18M 316k 57.67
Berkshire Hathaway (BRK.B) 0.4 $18M 239k 76.29
Medtronic 0.4 $18M 466k 38.25
Dollar Tree (DLTR) 0.4 $18M 215k 83.11
Laboratory Corp. of America Holdings 0.4 $18M 207k 85.96
Novartis (NVS) 0.4 $18M 307k 57.17
UnitedHealth (UNH) 0.4 $18M 350k 50.68
Ace Limited Cmn 0.4 $16M 232k 70.12
Microchip Technology (MCHP) 0.4 $16M 448k 36.63
Amgen (AMGN) 0.4 $16M 250k 64.21
Paychex (PAYX) 0.3 $16M 523k 30.11
Nike (NKE) 0.3 $15M 160k 96.36
Avago Technologies 0.3 $15M 523k 28.86
iShares MSCI Emerging Markets Indx (EEM) 0.3 $15M 393k 37.94
Goldman Sachs (GS) 0.3 $15M 165k 90.43
FedEx Corporation (FDX) 0.3 $15M 178k 83.50
Cisco Systems (CSCO) 0.3 $15M 831k 18.08
Progressive Corporation (PGR) 0.3 $14M 733k 19.51
Travelers Companies (TRV) 0.3 $14M 242k 59.17
EMC Corporation 0.3 $14M 658k 21.54
Cohen & Steers Realty Shares (CSRSX) 0.3 $15M 238k 60.83
Amphenol Corporation (APH) 0.3 $14M 297k 45.39
Cognizant Technology Solutions (CTSH) 0.3 $13M 204k 64.31
Bristol Myers Squibb (BMY) 0.3 $13M 373k 35.24
Sigma-Aldrich Corporation 0.3 $13M 209k 62.46
Eli Lilly & Co. (LLY) 0.3 $13M 302k 41.56
Verizon Communications (VZ) 0.3 $13M 317k 40.12
Air Products & Chemicals (APD) 0.3 $13M 148k 85.18
Occidental Petroleum Corporation (OXY) 0.3 $13M 136k 93.70
Oracle Corporation (ORCL) 0.3 $12M 484k 25.64
iShares Russell 2000 Index (IWM) 0.3 $13M 170k 73.74
Third Avenue Real Estate Val (TAREX) 0.3 $13M 631k 20.30
Devon Energy Corporation (DVN) 0.3 $12M 190k 62.00
iShares Dow Jones Select Dividend (DVY) 0.3 $12M 218k 53.77
Steelpath Mlp Alpha Fund op end 0.3 $12M 1.1M 10.80
Caterpillar (CAT) 0.2 $11M 125k 90.59
TJX Companies (TJX) 0.2 $11M 172k 64.55
Nucor Corporation (NUE) 0.2 $11M 273k 39.56
Utilities SPDR (XLU) 0.2 $11M 296k 35.98
RPM International (RPM) 0.2 $10M 420k 24.55
Landstar System (LSTR) 0.2 $10M 217k 47.92
GlaxoSmithKline 0.2 $9.8M 216k 45.62
Stralem Equity Fund 0.2 $9.7M 74k 131.93
W.W. Grainger (GWW) 0.2 $9.3M 50k 187.19
Rockwell Collins 0.2 $9.4M 170k 55.37
Kroger (KR) 0.2 $9.6M 395k 24.22
Medco Health Solutions 0.2 $8.9M 160k 55.90
J.B. Hunt Transport Services (JBHT) 0.2 $9.1M 203k 45.06
Johnson Controls 0.2 $9.0M 287k 31.26
Baker Hughes Incorporated 0.2 $8.9M 183k 48.64
Halliburton Company (HAL) 0.2 $9.1M 265k 34.51
Novo Nordisk A/S (NVO) 0.2 $8.8M 76k 115.24
Time Warner 0.2 $8.7M 240k 36.14
Hewlett-Packard Company 0.2 $8.7M 337k 25.76
State Street Corporation (STT) 0.2 $8.2M 205k 40.31
Northern Trust Corporation (NTRS) 0.2 $8.0M 203k 39.65
Nordstrom (JWN) 0.2 $8.0M 161k 49.69
WisdomTree Japan Total Dividend (DXJ) 0.2 $7.9M 253k 31.34
Ens 0.2 $7.7M 164k 46.91
BlackRock (BLK) 0.2 $7.6M 43k 178.24
Charles Schwab Corporation (SCHW) 0.2 $7.8M 692k 11.26
CVS Caremark Corporation (CVS) 0.2 $7.6M 186k 40.77
Berkshire Hathaway (BRK.A) 0.2 $7.7M 67.00 114733.33
Norfolk Southern (NSC) 0.2 $7.3M 101k 72.86
Northrop Grumman Corporation (NOC) 0.2 $7.1M 121k 58.48
Texas Instruments Incorporated (TXN) 0.2 $7.1M 243k 29.11
General Dynamics Corporation (GD) 0.2 $7.4M 112k 66.41
Applied Materials (AMAT) 0.2 $7.1M 659k 10.71
Enterprise Products Partners (EPD) 0.2 $7.1M 154k 46.38
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $6.6M 88k 74.37
PPG Industries (PPG) 0.1 $6.8M 81k 83.48
Adobe Systems Incorporated (ADBE) 0.1 $6.9M 245k 28.27
Dow Chemical Company 0.1 $6.8M 237k 28.75
Praxair 0.1 $6.8M 64k 106.89
Sempra Energy (SRE) 0.1 $6.7M 122k 55.00
McDermott International 0.1 $6.8M 593k 11.51
Kinder Morgan Energy Partners 0.1 $6.7M 79k 84.94
Absolute Return Capital 0.1 $6.7M 59k 114.25
Apache Corporation 0.1 $6.5M 72k 90.56
Kohl's Corporation (KSS) 0.1 $6.1M 124k 49.35
Union Pacific Corporation (UNP) 0.1 $6.1M 57k 105.94
Partner Re 0.1 $6.3M 98k 64.20
Lockheed Martin Corporation (LMT) 0.1 $6.2M 76k 80.89
Dell 0.1 $6.2M 421k 14.63
Altera Corporation 0.1 $6.3M 169k 37.10
Absolute Return Cayman 0.1 $6.4M 58k 110.56
Corning Incorporated (GLW) 0.1 $5.6M 433k 12.98
Raytheon Company 0.1 $6.0M 124k 48.37
Valero Energy Corporation (VLO) 0.1 $5.7M 273k 21.05
Biogen Idec (BIIB) 0.1 $5.7M 52k 110.04
Public Service Enterprise (PEG) 0.1 $5.9M 179k 33.01
Zimmer Holdings (ZBH) 0.1 $5.7M 107k 53.41
Bil 0.1 $5.9M 57k 104.41
Kraft Foods 0.1 $5.2M 139k 37.35
Sherwin-Williams Company (SHW) 0.1 $5.4M 61k 89.26
Boeing Company (BA) 0.1 $5.2M 72k 73.33
Capital One Financial (COF) 0.1 $5.4M 128k 42.28
CIGNA Corporation 0.1 $5.4M 129k 41.99
eBay (EBAY) 0.1 $5.4M 177k 30.33
Hess (HES) 0.1 $5.2M 92k 56.79
WellPoint 0.1 $5.2M 79k 66.24
Advance Auto Parts (AAP) 0.1 $5.3M 76k 69.62
Western Gas Partners 0.1 $5.5M 134k 41.27
Williams Partners 0.1 $5.5M 92k 59.99
Goldman Sachs Bric Fund-i 0.1 $5.3M 444k 12.00
Bank of New York Mellon Corporation (BK) 0.1 $5.0M 252k 19.91
Moody's Corporation (MCO) 0.1 $5.1M 152k 33.68
Duke Energy Corporation 0.1 $4.9M 223k 21.99
Altria (MO) 0.1 $5.0M 169k 29.64
Symantec Corporation 0.1 $5.2M 330k 15.65
Clorox Company (CLX) 0.1 $5.1M 76k 66.54
Entergy Corporation (ETR) 0.1 $5.0M 69k 73.04
BHP Billiton (BHP) 0.1 $5.0M 71k 70.63
Hormel Foods Corporation (HRL) 0.1 $4.8M 165k 29.29
Copano Energy 0.1 $4.9M 143k 34.20
Dupont Capital Emg Mkts -i 0.1 $4.8M 582k 8.21
BP (BP) 0.1 $4.3M 101k 42.71
Lincoln National Corporation (LNC) 0.1 $4.5M 233k 19.41
Monsanto Company 0.1 $4.6M 65k 70.07
Kimberly-Clark Corporation (KMB) 0.1 $4.5M 61k 73.52
McGraw-Hill Companies 0.1 $4.7M 104k 44.96
iShares S&P 500 Index (IVV) 0.1 $4.4M 35k 125.91
Torchmark Corporation 0.1 $4.7M 107k 43.38
Freeport-McMoRan Copper & Gold (FCX) 0.1 $4.3M 118k 36.78
Linn Energy 0.1 $4.6M 122k 37.90
KLA-Tencor Corporation (KLAC) 0.1 $4.5M 93k 48.25
Nabors Industries 0.1 $4.5M 259k 17.34
iShares S&P SmallCap 600 Index (IJR) 0.1 $4.6M 68k 68.30
Equifax (EFX) 0.1 $3.9M 108k 36.25
Via 0.1 $4.1M 90k 45.41
Teva Pharmaceutical Industries (TEVA) 0.1 $4.1M 102k 40.36
Archer Daniels Midland Company (ADM) 0.1 $4.1M 143k 28.59
Analog Devices (ADI) 0.1 $4.0M 111k 35.78
Eastman Chemical Company (EMN) 0.1 $4.0M 103k 39.05
Potash Corp. Of Saskatchewan I 0.1 $3.8M 93k 41.28
Allergan 0.1 $3.9M 45k 87.63
Marsh & McLennan Companies (MMC) 0.1 $4.2M 132k 31.62
Apollo 0.1 $4.1M 75k 53.86
Agilent Technologies Inc C ommon (A) 0.1 $4.0M 116k 34.92
Gilead Sciences (GILD) 0.1 $3.9M 95k 40.92
Visa (V) 0.1 $4.2M 42k 101.51
Dover Corporation (DOV) 0.1 $4.1M 70k 58.04
Energy Transfer Equity (ET) 0.1 $4.0M 100k 40.58
L-3 Communications Holdings 0.1 $3.9M 59k 66.67
Market Vectors Gold Miners ETF 0.1 $4.1M 80k 51.41
Babcock & Wilcox 0.1 $3.9M 163k 24.13
Morgan Stanley Ins Act Int-a 0.1 $4.2M 421k 10.07
Comcast Corporation (CMCSA) 0.1 $3.8M 161k 23.71
Ameriprise Financial (AMP) 0.1 $3.7M 75k 49.64
CSX Corporation (CSX) 0.1 $3.8M 179k 21.06
Carnival Corporation (CCL) 0.1 $3.5M 107k 32.63
Eaton Corporation 0.1 $3.5M 81k 43.52
SYSCO Corporation (SYY) 0.1 $3.5M 119k 29.32
AFLAC Incorporated (AFL) 0.1 $3.8M 88k 43.26
Becton, Dickinson and (BDX) 0.1 $3.5M 47k 74.69
McKesson Corporation (MCK) 0.1 $3.5M 45k 77.90
Directv 0.1 $3.5M 81k 42.75
Stryker Corporation (SYK) 0.1 $3.6M 73k 49.70
American Electric Power Company (AEP) 0.1 $3.7M 91k 41.31
Jacobs Engineering 0.1 $3.5M 87k 40.57
Prudential Financial (PRU) 0.1 $3.4M 67k 50.12
NII Holdings 0.1 $3.4M 160k 21.30
Penn Virginia Resource Partners 0.1 $3.5M 137k 25.52
Weatherford International Lt reg 0.1 $3.5M 239k 14.64
iShares MSCI EAFE Value Index (EFV) 0.1 $3.7M 86k 42.69
Western Union Company (WU) 0.1 $3.3M 182k 18.25
Principal Financial (PFG) 0.1 $3.1M 127k 24.59
Total System Services 0.1 $3.0M 153k 19.56
Discover Financial Services (DFS) 0.1 $3.3M 138k 23.99
Bed Bath & Beyond 0.1 $3.1M 53k 57.95
Timken Company (TKR) 0.1 $3.1M 80k 38.70
Endo Pharmaceuticals 0.1 $3.3M 96k 34.53
Aetna 0.1 $3.2M 76k 42.19
Energizer Holdings 0.1 $3.1M 40k 77.47
Deere & Company (DE) 0.1 $3.2M 41k 77.34
General Mills (GIS) 0.1 $3.2M 80k 40.39
News Corporation 0.1 $3.2M 178k 17.84
PG&E Corporation (PCG) 0.1 $3.2M 77k 41.22
Lowe's Companies (LOW) 0.1 $2.9M 116k 25.37
Tupperware Brands Corporation 0.1 $3.0M 53k 55.95
PPL Corporation (PPL) 0.1 $3.3M 111k 29.41
Marathon Oil Corporation (MRO) 0.1 $3.3M 111k 29.26
Forest Laboratories 0.1 $3.0M 99k 30.25
Activision Blizzard 0.1 $3.2M 259k 12.32
El Paso Pipeline Partners 0.1 $3.2M 94k 34.61
P.H. Glatfelter Company 0.1 $2.9M 208k 14.11
PowerShares QQQ Trust, Series 1 0.1 $3.1M 56k 55.81
Northeast Utilities System 0.1 $2.5M 70k 36.07
FirstEnergy (FE) 0.1 $2.7M 62k 44.30
Autodesk (ADSK) 0.1 $2.8M 94k 30.33
Digital Realty Trust (DLR) 0.1 $2.5M 38k 66.65
MeadWestva 0.1 $2.6M 86k 29.95
Spectra Energy 0.1 $2.5M 83k 30.74
Stanley Black & Decker (SWK) 0.1 $2.7M 40k 67.59
Suno 0.1 $2.6M 64k 41.01
KBR (KBR) 0.1 $2.7M 97k 27.87
C.R. Bard 0.1 $2.6M 30k 85.46
Western Digital (WDC) 0.1 $2.6M 85k 30.95
Unum (UNM) 0.1 $2.6M 121k 21.06
Diageo (DEO) 0.1 $2.8M 32k 87.41
Fluor Corporation (FLR) 0.1 $2.8M 55k 50.24
Unilever 0.1 $2.6M 77k 34.34
Vodafone 0.1 $2.8M 100k 28.02
Ca 0.1 $2.6M 129k 20.21
Linear Technology Corporation 0.1 $2.7M 89k 30.03
Murphy Oil Corporation (MUR) 0.1 $2.8M 51k 55.72
Fifth Third Ban (FITB) 0.1 $2.9M 229k 12.72
Dr Pepper Snapple 0.1 $2.6M 67k 39.48
Toyota Motor Corporation (TM) 0.1 $2.7M 40k 66.11
Amdocs Ltd ord (DOX) 0.1 $2.9M 102k 28.53
Eagle Rock Energy Partners,L.P 0.1 $2.7M 235k 11.65
Marvell Technology Group 0.1 $2.6M 191k 13.84
Targa Resources Partners 0.1 $2.7M 74k 37.27
Chicago Bridge & Iron Company 0.1 $2.5M 66k 37.80
Inergy 0.1 $2.8M 114k 24.42
Rayonier (RYN) 0.1 $2.5M 57k 44.62
iShares Russell 2000 Growth Index (IWO) 0.1 $2.9M 34k 84.20
WisdomTree Emerging Markets Eq (DEM) 0.1 $2.9M 57k 51.26
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $2.1M 59k 34.86
Canadian Natl Ry (CNI) 0.1 $2.3M 30k 78.54
H&R Block (HRB) 0.1 $2.4M 149k 16.33
NVIDIA Corporation (NVDA) 0.1 $2.5M 179k 13.85
Polaris Industries (PII) 0.1 $2.0M 36k 55.93
Molson Coors Brewing Company (TAP) 0.1 $2.3M 54k 43.52
Ross Stores (ROST) 0.1 $2.2M 47k 47.51
BE Aerospace 0.1 $2.2M 58k 38.67
Electronic Arts (EA) 0.1 $2.4M 118k 20.60
AmerisourceBergen (COR) 0.1 $2.2M 59k 37.18
Everest Re Group (EG) 0.1 $2.3M 28k 84.07
CenturyLink 0.1 $2.2M 58k 37.19
Helmerich & Payne (HP) 0.1 $2.3M 40k 58.35
Domtar Corp 0.1 $2.4M 30k 79.92
Xerox Corporation 0.1 $2.3M 293k 7.96
Gap (GAP) 0.1 $2.3M 124k 18.55
iShares Russell 1000 Value Index (IWD) 0.1 $2.2M 34k 63.43
Danaher Corporation (DHR) 0.1 $2.4M 52k 47.00
Staples 0.1 $2.2M 161k 13.89
Southern Company (SO) 0.1 $2.2M 47k 46.29
NuStar GP Holdings 0.1 $2.4M 71k 33.24
Sap (SAP) 0.1 $2.1M 41k 52.94
Hershey Company (HSY) 0.1 $2.1M 33k 61.77
ProAssurance Corporation (PRA) 0.1 $2.3M 29k 79.74
ConAgra Foods (CAG) 0.1 $2.1M 81k 26.39
Corn Products International 0.1 $2.1M 39k 52.56
Maximus (MMS) 0.1 $2.3M 55k 41.33
Cliffs Natural Resources 0.1 $2.4M 38k 62.34
Herbalife Ltd Com Stk (HLF) 0.1 $2.3M 44k 51.66
Cinemark Holdings (CNK) 0.1 $2.1M 115k 18.48
Kirby Corporation (KEX) 0.1 $2.3M 36k 65.84
Southwest Airlines (LUV) 0.1 $2.2M 253k 8.56
Regency Energy Partners 0.1 $2.4M 97k 24.85
Spectra Energy Partners 0.1 $2.4M 74k 31.96
Alliance Holdings GP 0.1 $2.4M 46k 51.98
Centene Corporation (CNC) 0.1 $2.2M 56k 39.59
MasTec (MTZ) 0.1 $2.4M 137k 17.37
Triumph (TGI) 0.1 $2.2M 37k 58.43
Cameron International Corporation 0.1 $2.1M 43k 49.18
EQT Corporation (EQT) 0.1 $2.1M 38k 54.75
Cardtronics 0.1 $2.2M 81k 27.05
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.1 $2.2M 79k 28.39
Reckitt Benckiser Group-unsp 0.1 $2.1M 210k 9.88
Pacolet 0.1 $2.5M 43k 56.93
Cnooc 0.0 $1.7M 9.8k 174.60
Portland General Electric Company (POR) 0.0 $1.7M 66k 25.26
Signature Bank (SBNY) 0.0 $1.8M 30k 59.92
Costco Wholesale Corporation (COST) 0.0 $1.9M 23k 83.23
Ecolab (ECL) 0.0 $1.8M 31k 57.78
Exxon Mobil Corporation (XOM) 0.0 $2.0M 23k 84.75
AES Corporation (AES) 0.0 $1.6M 139k 11.84
Consolidated Edison (ED) 0.0 $1.7M 27k 62.00
Cardinal Health (CAH) 0.0 $1.7M 42k 40.59
CarMax (KMX) 0.0 $1.6M 52k 30.46
Cerner Corporation 0.0 $1.7M 29k 61.24
Family Dollar Stores 0.0 $1.8M 32k 57.66
Trimble Navigation (TRMB) 0.0 $1.9M 43k 43.40
Akamai Technologies (AKAM) 0.0 $1.6M 50k 32.27
International Flavors & Fragrances (IFF) 0.0 $1.9M 36k 52.40
Crane 0.0 $1.6M 35k 46.65
Campbell Soup Company (CPB) 0.0 $1.8M 54k 33.22
Red Hat 0.0 $1.7M 40k 41.28
Credit Suisse Group 0.0 $1.6M 67k 23.46
Williams Companies (WMB) 0.0 $1.7M 52k 33.00
BG 0.0 $1.7M 16k 106.92
Canon (CAJPY) 0.0 $1.9M 43k 44.04
Entertainment Properties Trust 0.0 $1.9M 43k 43.66
Gra (GGG) 0.0 $2.0M 50k 40.87
Bank of the Ozarks 0.0 $1.8M 62k 29.61
Yahoo! 0.0 $2.0M 123k 16.12
Solutia 0.0 $1.6M 95k 17.26
Energy Select Sector SPDR (XLE) 0.0 $1.6M 24k 69.12
TRW Automotive Holdings 0.0 $1.6M 49k 32.59
Brinker International (EAT) 0.0 $1.9M 70k 26.76
Brightpoint 0.0 $1.8M 164k 10.75
CF Industries Holdings (CF) 0.0 $2.0M 14k 144.90
DSW 0.0 $1.9M 43k 44.15
Quest Diagnostics Incorporated (DGX) 0.0 $1.8M 31k 58.04
Gardner Denver 0.0 $1.6M 21k 77.02
Gulfport Energy Corporation 0.0 $2.0M 68k 29.43
Banco Itau Holding Financeira (ITUB) 0.0 $1.7M 93k 18.56
Oceaneering International (OII) 0.0 $1.8M 38k 46.10
Oneok Partners 0.0 $1.8M 31k 57.68
Sally Beauty Holdings (SBH) 0.0 $1.8M 87k 21.11
Stone Energy Corporation 0.0 $2.0M 75k 26.35
Ameristar Casinos 0.0 $1.8M 104k 17.27
Ida (IDA) 0.0 $1.8M 42k 42.35
URS Corporation 0.0 $1.7M 48k 35.11
Buffalo Wild Wings 0.0 $1.9M 28k 67.42
Cleco Corporation 0.0 $1.9M 49k 38.07
Duke Realty Corporation 0.0 $1.9M 157k 12.05
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.9M 28k 67.96
ICU Medical, Incorporated (ICUI) 0.0 $2.0M 45k 44.98
Magellan Midstream Partners 0.0 $1.9M 28k 68.79
NetGear (NTGR) 0.0 $1.7M 50k 33.57
Protective Life 0.0 $1.9M 84k 22.56
Volterra Semiconductor Corporation 0.0 $1.8M 69k 25.58
Neogen Corporation (NEOG) 0.0 $1.6M 54k 30.62
Siemens (SIEGY) 0.0 $1.9M 20k 95.56
Mednax (MD) 0.0 $1.7M 24k 71.99
Brandywine Realty Trust (BDN) 0.0 $1.9M 197k 9.49
iShares Russell 2000 Value Index (IWN) 0.0 $1.7M 26k 65.50
Oneok (OKE) 0.0 $1.7M 20k 86.65
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.9M 12k 159.40
Market Vectors Agribusiness 0.0 $1.7M 36k 47.13
DuPont Fabros Technology 0.0 $1.7M 71k 24.21
Tes 0.0 $1.8M 96k 18.81
Vanguard Total Stock Market ETF (VTI) 0.0 $1.7M 27k 64.29
Coca-cola Enterprises 0.0 $1.6M 62k 25.78
Kingfisher (KGFHY) 0.0 $1.7M 214k 7.79
Hennes & Mauritz Ab (HNNMY) 0.0 $1.9M 294k 6.46
Assa Abloy Ab (ASAZY) 0.0 $1.7M 136k 12.58
Cambridge Ban (CATC) 0.0 $1.6M 48k 33.98
Mosaic (MOS) 0.0 $1.6M 32k 50.42
Hollyfrontier Corp 0.0 $1.9M 82k 23.40
Marathon Petroleum Corp (MPC) 0.0 $1.8M 54k 33.28
Blackstone 0.0 $1.1M 81k 14.00
Nasdaq Omx (NDAQ) 0.0 $1.2M 48k 24.51
Best Buy (BBY) 0.0 $1.4M 62k 23.36
Boston Scientific Corporation (BSX) 0.0 $1.3M 250k 5.34
Harris Corporation 0.0 $1.2M 32k 36.02
International Paper Company (IP) 0.0 $1.3M 45k 29.59
SVB Financial (SIVBQ) 0.0 $1.4M 28k 47.63
Autoliv (ALV) 0.0 $1.3M 24k 53.45
Entegris (ENTG) 0.0 $1.5M 171k 8.72
Limited Brands 0.0 $1.5M 38k 40.34
Whirlpool Corporation (WHR) 0.0 $1.3M 28k 47.42
LifePoint Hospitals 0.0 $1.2M 34k 37.12
Interpublic Group of Companies (IPG) 0.0 $1.4M 139k 9.72
Koninklijke Philips Electronics NV (PHG) 0.0 $1.5M 71k 20.95
Mylan 0.0 $1.5M 72k 21.46
Health Management Associates 0.0 $1.5M 201k 7.36
BB&T Corporation 0.0 $1.4M 55k 25.14
NCR Corporation (VYX) 0.0 $1.5M 89k 16.45
Rio Tinto (RIO) 0.0 $1.3M 27k 48.90
Royal Dutch Shell 0.0 $1.4M 19k 76.00
Telefonica (TEF) 0.0 $1.2M 72k 17.18
Tyco International Ltd S hs 0.0 $1.5M 33k 46.67
Mitsubishi UFJ Financial (MUFG) 0.0 $1.1M 270k 4.19
Total (TTE) 0.0 $1.4M 27k 51.04
Hospitality Properties Trust 0.0 $1.6M 68k 22.97
Telephone & Data Systems 0.0 $1.3M 52k 25.89
J.M. Smucker Company (SJM) 0.0 $1.5M 19k 78.09
Amazon (AMZN) 0.0 $1.6M 9.1k 173.04
Cedar Fair 0.0 $1.4M 64k 21.49
Ashford Hospitality Trust 0.0 $1.4M 174k 8.00
Mi Devs Inc cl a sub vtg 0.0 $1.3M 42k 31.96
Wyndham Worldwide Corporation 0.0 $1.4M 38k 37.81
Amtrust Financial Services 0.0 $1.1M 48k 23.73
EarthLink 0.0 $1.4M 221k 6.44
Edison International (EIX) 0.0 $1.4M 35k 41.29
Pericom Semiconductor 0.0 $1.4M 182k 7.60
PMC-Sierra 0.0 $1.2M 212k 5.50
Rock-Tenn Company 0.0 $1.6M 27k 57.68
Sonic Automotive (SAH) 0.0 $1.2M 79k 14.81
Charming Shoppes 0.0 $1.1M 233k 4.90
EnerSys (ENS) 0.0 $1.2M 47k 25.96
Littelfuse (LFUS) 0.0 $1.4M 32k 42.91
Prosperity Bancshares (PB) 0.0 $1.6M 39k 40.31
Cyberonics 0.0 $1.4M 42k 33.50
Flushing Financial Corporation (FFIC) 0.0 $1.2M 94k 12.62
GeoEye 0.0 $1.5M 69k 22.20
Hanger Orthopedic 0.0 $1.5M 79k 18.66
Intuit (INTU) 0.0 $1.4M 27k 52.56
LSB Industries (LXU) 0.0 $1.3M 45k 27.98
Multi-Fineline Electronix 0.0 $1.3M 63k 20.53
Oil States International (OIS) 0.0 $1.2M 16k 76.36
Celgene Corporation 0.0 $1.2M 18k 67.59
Flowserve Corporation (FLS) 0.0 $1.3M 13k 99.24
Informatica Corporation 0.0 $1.3M 35k 36.92
Poly 0.0 $1.3M 81k 16.29
Skyworks Solutions (SWKS) 0.0 $1.6M 96k 16.22
Unilever (UL) 0.0 $1.2M 37k 33.51
SYNNEX Corporation (SNX) 0.0 $1.4M 45k 30.43
UMB Financial Corporation (UMBF) 0.0 $1.5M 39k 37.24
Golar Lng (GLNG) 0.0 $1.2M 28k 44.43
Fisher Communications 0.0 $1.5M 53k 28.83
AboveNet 0.0 $1.5M 23k 64.99
iShares S&P 100 Index (OEF) 0.0 $1.3M 22k 57.01
iShares S&P 500 Growth Index (IVW) 0.0 $1.5M 23k 67.42
iShares Russell Midcap Index Fund (IWR) 0.0 $1.4M 14k 98.38
iShares Russell 3000 Index (IWV) 0.0 $1.5M 20k 74.03
Liberty Property Trust 0.0 $1.3M 42k 30.87
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 25k 48.15
Financial Select Sector SPDR (XLF) 0.0 $1.6M 120k 13.00
Medidata Solutions 0.0 $1.4M 67k 21.74
Embraer S A (ERJ) 0.0 $1.3M 54k 25.20
adidas (ADDYY) 0.0 $1.2M 36k 32.60
Publicis Groupe (PUBGY) 0.0 $1.1M 49k 23.06
Fanuc Ltd-unpons (FANUY) 0.0 $1.4M 55k 25.50
Li & Fund 0.0 $1.2M 313k 3.70
Tencent Holdings Ltd - (TCEHY) 0.0 $1.3M 63k 20.09
Industrial & Commercial Bank Of China (IDCBY) 0.0 $1.2M 99k 11.87
Us Sugar Corp 0.0 $1.3M 5.9k 215.03
Xylem (XYL) 0.0 $1.3M 49k 25.67
J Global (ZD) 0.0 $1.3M 46k 28.08
Huntington Bancshares Incorporated (HBAN) 0.0 $777k 141k 5.49
Time Warner Cable 0.0 $694k 11k 63.50
Cme (CME) 0.0 $723k 3.0k 243.67
MasterCard Incorporated (MA) 0.0 $926k 2.5k 372.79
Two Harbors Investment 0.0 $849k 92k 9.24
Bank of America Corporation (BAC) 0.0 $1.1M 190k 5.56
M&T Bank Corporation (MTB) 0.0 $1.0M 13k 76.33
Range Resources (RRC) 0.0 $941k 15k 61.89
BioMarin Pharmaceutical (BMRN) 0.0 $999k 29k 34.36
Comcast Corporation 0.0 $1.0M 43k 23.49
Genuine Parts Company (GPC) 0.0 $723k 12k 61.02
Lincoln Electric Holdings (LECO) 0.0 $861k 22k 39.08
Mattel (MAT) 0.0 $1.0M 37k 27.74
MICROS Systems 0.0 $907k 20k 46.53
Noble Energy 0.0 $991k 11k 94.28
Nuance Communications 0.0 $860k 34k 25.15
Reynolds American 0.0 $1.0M 25k 41.40
Transocean (RIG) 0.0 $708k 19k 38.35
Airgas 0.0 $784k 10k 78.00
Vulcan Materials Company (VMC) 0.0 $729k 19k 39.33
Progress Energy 0.0 $788k 14k 55.89
Thermo Fisher Scientific (TMO) 0.0 $887k 20k 44.94
American Financial (AFG) 0.0 $999k 27k 36.85
Plum Creek Timber 0.0 $755k 21k 36.51
AGCO Corporation (AGCO) 0.0 $720k 17k 42.92
Maxim Integrated Products 0.0 $917k 35k 26.03
Canadian Natural Resources (CNQ) 0.0 $967k 26k 37.36
Windstream Corporation 0.0 $872k 75k 11.69
Starbucks Corporation (SBUX) 0.0 $843k 18k 45.98
Whole Foods Market 0.0 $1.0M 15k 69.56
EOG Resources (EOG) 0.0 $1.1M 11k 98.49
Marriott International (MAR) 0.0 $732k 25k 29.15
Sara Lee 0.0 $854k 45k 18.85
AutoZone (AZO) 0.0 $1.1M 3.3k 323.73
FLIR Systems 0.0 $752k 30k 25.03
Discovery Communications 0.0 $816k 20k 40.94
Vornado Realty Trust (VNO) 0.0 $1.0M 13k 76.80
Nam Tai Electronics 0.0 $893k 168k 5.31
Patterson-UTI Energy (PTEN) 0.0 $1.0M 51k 19.97
Ryanair Holdings 0.0 $765k 28k 27.85
MercadoLibre (MELI) 0.0 $895k 11k 79.47
Southwestern Energy Company 0.0 $904k 28k 31.93
World Acceptance (WRLD) 0.0 $756k 10k 73.49
Alpha Natural Resources 0.0 $923k 45k 20.42
WuXi PharmaTech 0.0 $1.0M 94k 11.04
Magellan Health Services 0.0 $829k 17k 49.45
Quanta Services (PWR) 0.0 $984k 46k 21.54
Darling International (DAR) 0.0 $731k 55k 13.28
Comverse Technology 0.0 $1.0M 150k 6.86
Mead Johnson Nutrition 0.0 $870k 13k 68.63
American Axle & Manufact. Holdings (AXL) 0.0 $860k 87k 9.88
Humana (HUM) 0.0 $751k 8.6k 87.46
Alere 0.0 $929k 40k 23.06
Key (KEY) 0.0 $714k 93k 7.68
Life Technologies 0.0 $1.1M 28k 38.89
Watson Pharmaceuticals 0.0 $741k 12k 60.33
American Equity Investment Life Holding 0.0 $699k 67k 10.40
Cash America International 0.0 $1.1M 23k 46.59
Flextronics International Ltd Com Stk (FLEX) 0.0 $800k 141k 5.66
iShares MSCI Japan Index 0.0 $815k 90k 9.11
Lam Research Corporation (LRCX) 0.0 $715k 19k 37.00
Measurement Specialties 0.0 $956k 34k 27.89
Atwood Oceanics 0.0 $1.1M 28k 39.74
Berry Petroleum Company 0.0 $1.0M 24k 41.99
Harmonic (HLIT) 0.0 $1.1M 219k 5.03
National Western Life Insurance Company 0.0 $748k 5.5k 136.00
Plains All American Pipeline (PAA) 0.0 $873k 12k 73.13
RF Micro Devices 0.0 $1.1M 202k 5.39
Renasant (RNST) 0.0 $1.0M 69k 14.97
Titan Machinery (TITN) 0.0 $897k 41k 21.73
Teekay Offshore Partners 0.0 $994k 37k 26.58
ARM Holdings 0.0 $773k 28k 27.65
ING Groep (ING) 0.0 $1.1M 152k 7.17
Molina Healthcare (MOH) 0.0 $946k 42k 22.30
Neustar 0.0 $688k 20k 34.16
Provident Financial Services (PFS) 0.0 $915k 68k 13.38
SanDisk Corporation 0.0 $792k 16k 49.19
Texas Roadhouse (TXRH) 0.0 $1.1M 75k 14.89
Aqua America 0.0 $1.1M 51k 22.03
Alexander & Baldwin 0.0 $701k 17k 40.80
Church & Dwight (CHD) 0.0 $1.0M 23k 45.68
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $843k 16k 52.51
Jack Henry & Associates (JKHY) 0.0 $1.0M 30k 33.59
Rockwell Automation (ROK) 0.0 $1.1M 15k 73.34
St. Jude Medical 0.0 $692k 20k 34.26
TAL International 0.0 $863k 30k 28.77
Virgin Media 0.0 $872k 41k 21.37
WesBan (WSBC) 0.0 $774k 40k 19.45
Basf Se (BASFY) 0.0 $758k 11k 69.69
Materials SPDR (XLB) 0.0 $751k 22k 33.47
Teck Resources Ltd cl b (TECK) 0.0 $964k 27k 35.18
iShares MSCI Brazil Index (EWZ) 0.0 $681k 12k 57.25
iShares S&P MidCap 400 Index (IJH) 0.0 $704k 8.0k 87.52
Consumer Staples Select Sect. SPDR (XLP) 0.0 $789k 24k 32.46
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $793k 6.5k 121.78
Vanguard Europe Pacific ETF (VEA) 0.0 $782k 26k 29.79
Rue21 0.0 $868k 40k 21.53
Lakeland Financial Corporation (LKFN) 0.0 $819k 32k 25.85
Dassault Systemes (DASTY) 0.0 $740k 9.2k 80.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.0M 26k 39.63
Genon Energy 0.0 $687k 263k 2.61
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $903k 18k 49.81
Bryn Mawr Bank 0.0 $723k 37k 19.49
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $891k 12k 75.91
Turkiye Garanti Bankasi (TKGBY) 0.0 $933k 299k 3.12
SABMiller (SBMRY) 0.0 $730k 21k 35.22
Volkswagen (VLKPY) 0.0 $984k 33k 30.04
Hang Lung Properties (HLPPY) 0.0 $676k 48k 14.21
Kddi Corp-unsp (KDDIY) 0.0 $852k 53k 16.07
Swatch Group (SWGAY) 0.0 $854k 45k 18.79
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $996k 62k 15.97
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $677k 13k 54.28
Wells Fargo & Company 8% 0.0 $987k 35k 28.43
Flsmidth & Co A/s-un 0.0 $784k 133k 5.89
Synthes 0.0 $772k 4.6k 167.83
Reed's 0.0 $740k 666k 1.11
Sberbank Russia 0.0 $978k 100k 9.81
Gt Solar Int'l 0.0 $768k 106k 7.22
Cbre Group Inc Cl A (CBRE) 0.0 $679k 45k 15.22
Digital Generation 0.0 $699k 59k 11.92
Diamond Offshore Drilling 0.0 $494k 9.0k 55.15
America Movil Sab De Cv spon adr l 0.0 $361k 16k 22.53
Companhia de Bebidas das Americas 0.0 $440k 12k 36.02
Petroleo Brasileiro SA (PBR) 0.0 $264k 11k 24.73
Vale (VALE) 0.0 $334k 16k 20.98
CMS Energy Corporation (CMS) 0.0 $483k 22k 22.06
Joy Global 0.0 $570k 7.6k 74.50
Annaly Capital Management 0.0 $540k 34k 15.93
Reinsurance Group of America (RGA) 0.0 $306k 5.9k 52.21
Two Harbors Investment 0.0 $592k 64k 9.23
SEI Investments Company (SEIC) 0.0 $502k 29k 17.28
SLM Corporation (SLM) 0.0 $314k 23k 13.40
Suntrust Banks Inc $1.00 Par Cmn 0.0 $230k 13k 17.61
Cabot Oil & Gas Corporation (CTRA) 0.0 $325k 4.3k 75.79
Crown Castle International 0.0 $457k 11k 40.82
Waste Management (WM) 0.0 $535k 16k 32.65
Dick's Sporting Goods (DKS) 0.0 $479k 13k 36.85
Pfizer (PFE) 0.0 $445k 21k 21.59
Sony Corporation (SONY) 0.0 $323k 18k 17.99
AGL Resources 0.0 $285k 6.8k 41.95
Hospira 0.0 $597k 20k 30.31
Ameren Corporation (AEE) 0.0 $342k 10k 33.01
Avon Products 0.0 $416k 24k 17.42
BMC Software 0.0 $248k 7.6k 32.74
Bank of Hawaii Corporation (BOH) 0.0 $495k 11k 44.48
Cameco Corporation (CCJ) 0.0 $412k 23k 18.05
Citrix Systems 0.0 $658k 11k 60.57
Cummins (CMI) 0.0 $362k 4.1k 87.78
FMC Technologies 0.0 $290k 5.8k 50.00
Gen-Probe Incorporated 0.0 $518k 8.8k 59.11
LKQ Corporation (LKQ) 0.0 $234k 7.8k 30.00
MICROS Systems 0.0 $477k 10k 46.56
NYSE Euronext 0.0 $392k 15k 26.00
Newmont Mining Corporation (NEM) 0.0 $608k 10k 60.01
PetSmart 0.0 $549k 11k 51.14
Pitney Bowes (PBI) 0.0 $647k 35k 18.47
Public Storage (PSA) 0.0 $355k 2.7k 133.16
Ritchie Bros. Auctioneers Inco 0.0 $461k 21k 22.06
Ryder System (R) 0.0 $574k 11k 53.04
Teradata Corporation (TDC) 0.0 $377k 7.8k 48.45
V.F. Corporation (VFC) 0.0 $623k 4.9k 126.84
Dun & Bradstreet Corporation 0.0 $499k 6.7k 74.76
Avery Dennison Corporation (AVY) 0.0 $395k 14k 28.66
Intel Corporation (INTC) 0.0 $520k 22k 24.23
Nu Skin Enterprises (NUS) 0.0 $318k 6.6k 48.53
Harley-Davidson (HOG) 0.0 $441k 11k 38.76
Morgan Stanley (MS) 0.0 $226k 15k 15.03
Pall Corporation 0.0 $594k 10k 57.07
Apartment Investment and Management 0.0 $298k 13k 22.86
Steris Corporation 0.0 $584k 20k 29.79
Las Vegas Sands (LVS) 0.0 $413k 9.7k 42.71
Safeway 0.0 $421k 20k 21.01
Cincinnati Financial Corporation (CINF) 0.0 $402k 15k 26.43
Equity Residential (EQR) 0.0 $342k 6.0k 57.00
AVX Corporation 0.0 $236k 19k 12.76
JetBlue Airways Corporation (JBLU) 0.0 $274k 53k 5.19
Molex Incorporated 0.0 $315k 16k 19.62
AstraZeneca (AZN) 0.0 $571k 12k 46.18
Compuware Corporation 0.0 $281k 34k 8.32
NiSource (NI) 0.0 $552k 23k 23.78
Allstate Corporation (ALL) 0.0 $233k 8.5k 27.41
Cenovus Energy (CVE) 0.0 $453k 14k 33.20
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $542k 54k 10.12
Intuitive Surgical (ISRG) 0.0 $492k 1.1k 462.87
Liberty Global 0.0 $497k 12k 40.99
Macy's (M) 0.0 $415k 13k 32.13
Sanofi-Aventis SA (SNY) 0.0 $555k 15k 36.53
Wisconsin Energy Corporation 0.0 $361k 10k 34.89
Encana Corp 0.0 $367k 20k 18.51
Alleghany Corporation 0.0 $393k 1.4k 285.20
Ford Motor Company (F) 0.0 $453k 42k 10.74
Stericycle (SRCL) 0.0 $462k 5.9k 77.87
Buckeye Partners 0.0 $573k 9.0k 63.80
Henry Schein (HSIC) 0.0 $235k 3.7k 63.06
Forest City Enterprises 0.0 $382k 32k 11.80
Washington Post Company 0.0 $553k 1.5k 376.34
Manpower (MAN) 0.0 $299k 8.4k 35.75
SL Green Realty 0.0 $445k 6.7k 66.52
Balchem Corporation (BCPC) 0.0 $236k 5.8k 40.39
Hansen Natural Corporation 0.0 $619k 6.7k 91.97
Frontier Communications 0.0 $261k 51k 5.15
NewMarket Corporation (NEU) 0.0 $599k 3.0k 197.83
C.H. Robinson Worldwide (CHRW) 0.0 $502k 7.2k 69.70
Chesapeake Energy Corporation 0.0 $596k 27k 22.27
Paccar (PCAR) 0.0 $363k 9.7k 37.45
Pioneer Natural Resources 0.0 $255k 2.9k 89.47
ProShares Short S&P500 0.0 $444k 11k 40.34
Robert Half International (RHI) 0.0 $404k 14k 28.42
Hugoton Royalty Trust (HGTXU) 0.0 $256k 14k 18.82
priceline.com Incorporated 0.0 $278k 595.00 466.67
World Acceptance (WRLD) 0.0 $400k 5.4k 73.45
Research In Motion 0.0 $563k 39k 14.48
Contango Oil & Gas Company 0.0 $407k 7.0k 58.14
Constellation Brands (STZ) 0.0 $600k 29k 20.63
Toro Company (TTC) 0.0 $436k 7.2k 60.56
Donaldson Company (DCI) 0.0 $227k 3.5k 65.07
Ctrip.com International 0.0 $248k 11k 23.39
Tesoro Corporation 0.0 $456k 20k 23.32
Goldcorp 0.0 $341k 7.7k 44.15
Titan International (TWI) 0.0 $288k 15k 19.42
Titan International (TWI) 0.0 $542k 28k 19.44
Magellan Health Services 0.0 $433k 8.8k 49.37
BOK Financial Corporation (BOKF) 0.0 $368k 6.7k 54.74
Darling International (DAR) 0.0 $362k 27k 13.27
Industrial SPDR (XLI) 0.0 $318k 9.5k 33.65
Tenne 0.0 $274k 9.2k 29.69
Tenne 0.0 $526k 18k 29.75
Estee Lauder Companies (EL) 0.0 $328k 2.9k 111.64
Lorillard 0.0 $617k 5.4k 113.97
Allscripts Healthcare Solutions (MDRX) 0.0 $566k 30k 18.94
Broadcom Corporation 0.0 $383k 13k 29.27
American Axle & Manufact. Holdings (AXL) 0.0 $450k 46k 9.88
ArcelorMittal 0.0 $432k 24k 17.76
Enbridge (ENB) 0.0 $464k 12k 37.40
Owens-Illinois 0.0 $588k 30k 19.37
Sonic Automotive (SAH) 0.0 $606k 41k 14.80
American Equity Investment Life Holding 0.0 $360k 35k 10.38
Ares Capital Corporation (ARCC) 0.0 $316k 21k 15.44
Perry Ellis International 0.0 $384k 27k 14.19
Horsehead Holding 0.0 $400k 44k 9.00
WPP 0.0 $531k 10k 52.20
Berry Petroleum Company 0.0 $511k 12k 41.99
Commerce Bancshares (CBSH) 0.0 $292k 7.7k 38.05
Community Bank System (CBU) 0.0 $332k 12k 27.78
Community Bank System (CBU) 0.0 $637k 23k 27.77
Chipotle Mexican Grill (CMG) 0.0 $343k 1.0k 337.66
CenterPoint Energy (CNP) 0.0 $393k 20k 20.02
Enbridge Energy Partners 0.0 $285k 8.6k 33.14
EV Energy Partners 0.0 $588k 8.9k 65.84
Finisar Corporation 0.0 $674k 40k 16.74
Finisar Corporation 0.0 $547k 33k 16.72
Genesis Energy (GEL) 0.0 $583k 21k 28.03
Ingersoll-rand Co Ltd-cl A 0.0 $267k 8.8k 30.34
Jabil Circuit (JBL) 0.0 $422k 21k 19.66
MetLife (MET) 0.0 $430k 14k 31.17
Middleby Corporation (MIDD) 0.0 $484k 5.2k 93.98
Morningstar (MORN) 0.0 $264k 4.5k 59.25
NuStar Energy 0.0 $255k 4.5k 56.56
Northwest Bancshares (NWBI) 0.0 $408k 33k 12.43
Nexen 0.0 $234k 15k 15.90
Oil States International (OIS) 0.0 $616k 8.1k 76.27
Qiagen 0.0 $673k 49k 13.80
South Jersey Industries 0.0 $533k 9.4k 56.67
Banco Santander (SAN) 0.0 $392k 52k 7.51
Teleflex Incorporated (TFX) 0.0 $450k 7.4k 61.18
Titan Machinery (TITN) 0.0 $461k 21k 21.71
Talisman Energy Inc Com Stk 0.0 $573k 45k 12.74
UGI Corporation (UGI) 0.0 $269k 9.2k 29.19
West Pharmaceutical Services (WST) 0.0 $249k 6.6k 37.69
Abb (ABBNY) 0.0 $264k 14k 18.82
Asml Holding Nv Adr depository receipts 0.0 $303k 7.3k 41.70
General Cable Corporation 0.0 $363k 15k 24.97
General Cable Corporation 0.0 $587k 24k 24.99
Cree 0.0 $599k 27k 22.02
Energen Corporation 0.0 $261k 5.2k 49.92
Energy Transfer Partners 0.0 $545k 12k 45.78
Imperial Tobac 0.0 $264k 3.5k 75.49
Peet's Coffee & Tea 0.0 $294k 4.7k 62.65
Sabine Royalty Trust (SBR) 0.0 $462k 7.5k 61.92
Sunoco Logistics Partners 0.0 $299k 7.6k 39.31
Texas Roadhouse (TXRH) 0.0 $563k 38k 14.89
Vector (VGR) 0.0 $331k 19k 17.73
Calgon Carbon Corporation 0.0 $274k 18k 15.66
McCormick & Company, Incorporated (MKC) 0.0 $270k 5.4k 50.28
Novellus Systems 0.0 $330k 8.0k 41.25
TAL International 0.0 $448k 16k 28.78
Veeco Instruments (VECO) 0.0 $383k 18k 20.78
VMware 0.0 $384k 4.6k 83.03
Albemarle Corporation (ALB) 0.0 $652k 13k 51.49
Anixter International 0.0 $364k 6.1k 59.63
Imax Corp Cad (IMAX) 0.0 $266k 15k 18.30
OraSure Technologies (OSUR) 0.0 $515k 57k 9.10
Southern Copper Corporation (SCCO) 0.0 $365k 12k 30.16
Volcano Corporation 0.0 $376k 16k 23.75
Websense 0.0 $254k 14k 18.68
Allegheny Technologies Incorporated (ATI) 0.0 $526k 11k 47.79
Warren Resources 0.0 $473k 145k 3.26
Ladenburg Thalmann Financial Services 0.0 $318k 128k 2.48
Superior Energy Services 0.0 $288k 10k 28.43
Tor Dom Bk Cad (TD) 0.0 $437k 5.9k 74.69
Sun Bancorp 0.0 $265k 110k 2.41
Approach Resources 0.0 $318k 11k 29.37
Central Fd Cda Ltd cl a 0.0 $509k 26k 19.58
Unit Corporation 0.0 $452k 9.8k 46.23
Scripps Networks Interactive 0.0 $434k 10k 42.28
Suncor Energy (SU) 0.0 $263k 9.2k 28.70
Cloud Peak Energy 0.0 $606k 31k 19.31
Manulife Finl Corp (MFC) 0.0 $304k 29k 10.58
Hatteras Financial 0.0 $326k 12k 26.33
iShares S&P MidCap 400 Growth (IJK) 0.0 $415k 4.2k 98.45
Kimco Realty Corporation (KIM) 0.0 $559k 35k 16.21
Seadrill 0.0 $461k 14k 33.14
Simon Property (SPG) 0.0 $243k 1.9k 128.41
Vanguard Large-Cap ETF (VV) 0.0 $586k 10k 57.23
Udr (UDR) 0.0 $322k 13k 25.07
SPDR S&P Homebuilders (XHB) 0.0 $499k 29k 17.09
Hubbell Incorporated 0.0 $314k 5.3k 59.23
GulfMark Offshore 0.0 $252k 6.0k 42.00
Lakeland Financial Corporation (LKFN) 0.0 $429k 17k 25.82
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $268k 14k 19.69
iShares Russell Midcap Growth Idx. (IWP) 0.0 $652k 12k 54.79
iShares S&P SmallCap 600 Growth (IJT) 0.0 $409k 5.5k 74.36
Industries N shs - a - (LYB) 0.0 $510k 16k 32.45
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $355k 5.1k 69.61
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $423k 18k 23.84
iShares MSCI Canada Index (EWC) 0.0 $508k 19k 26.56
Motorola Mobility Holdings 0.0 $272k 7.0k 38.78
Motorola Solutions (MSI) 0.0 $370k 8.0k 46.23
Kayne Anderson MLP Investment (KYN) 0.0 $313k 10k 30.37
PowerShares Fin. Preferred Port. 0.0 $352k 22k 16.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $339k 9.8k 34.48
iShares Dow Jones US Technology (IYW) 0.0 $230k 3.6k 63.89
iShares MSCI EAFE Growth Index (EFG) 0.0 $393k 7.6k 51.95
Enerplus Corp 0.0 $496k 20k 25.23
Targa Res Corp (TRGP) 0.0 $370k 9.1k 40.58
Jp Morgan Chase Pfd 8.625% p 0.0 $330k 12k 27.50
Yara International ASA (YARIY) 0.0 $522k 13k 40.15
Jp Morgan Chase Cap X Pfd preferred 0.0 $378k 15k 25.51
Blueknight Energy Partners 0.0 $493k 76k 6.52
Genl Elec Cap Corppfd preferr 0.0 $442k 17k 26.33
Chestnut Street Exchange (CHNTX) 0.0 $605k 1.7k 347.70
Delek Drilling 0.0 $324k 88k 3.68
Excelsior Lasalle Property 0.0 $487k 9.1k 53.49
Genl Elec Capital Corp 6.10% preferred 0.0 $357k 14k 25.66
Pnc Bank Corp 9.875% $2.46875 preferred 0.0 $378k 14k 28.00
Sequoia Fund (SEQUX) 0.0 $472k 3.3k 145.19
Tele2 Ab-b 0.0 $233k 12k 19.42
Wyndham Worldwide Corp 0.0 $651k 44k 14.98
Qr Energy 0.0 $227k 11k 20.12
Bb&t Cap Tr Vii 8.1% Pfd P referred 0.0 $311k 12k 26.54
Janus Overseas Intl Gwth Fd Cl (JIGFX) 0.0 $361k 12k 31.44
Covidien 0.0 $415k 9.3k 44.85
Huntington Ingalls Inds (HII) 0.0 $497k 16k 31.23
Citigroup (C) 0.0 $314k 12k 26.25
Blackrock Global Smallcap Fund 0.0 $425k 23k 18.56
Yandex Nv-a (YNDX) 0.0 $534k 27k 19.70
Interactive Intelligence Group 0.0 $543k 24k 22.88
Interactive Intelligence Group 0.0 $330k 14k 22.86
Spirit Airlines (SAVE) 0.0 $258k 17k 15.59
Spirit Airlines (SAVE) 0.0 $511k 33k 15.58
Amc Networks Inc Cl A (AMCX) 0.0 $618k 17k 37.55
Zeltiq Aesthetics 0.0 $227k 20k 11.35
Market Vectors Oil Service Etf 0.0 $286k 2.5k 114.67
Van Eck Glbl Hard Assets Fd Cl fnd 0.0 $507k 12k 43.48
Inergy Midstream Lp us equity 0.0 $248k 13k 18.94
Blueknight Energy Partners preferred 0.0 $306k 41k 7.48
Eurodekania Limited Ordinary 0.0 $356k 190k 1.88
Glenmede Phil Intl Emg -iv 0.0 $391k 50k 7.88
Glenmede Phil Intl S/c -iv 0.0 $392k 50k 7.81
Goldman Sachs Group $1.625 Pfd preferred 0.0 $508k 20k 25.04
Samsonite International Sa 0.0 $545k 350k 1.56
Compass Minerals International (CMP) 0.0 $35k 521.00 67.18
Loews Corporation (L) 0.0 $79k 2.1k 37.36
Hasbro (HAS) 0.0 $88k 2.8k 31.48
Barrick Gold Corp (GOLD) 0.0 $43k 954.00 45.07
China Petroleum & Chemical 0.0 $31k 300.00 103.33
Cit 0.0 $26k 825.00 31.11
Crown Holdings (CCK) 0.0 $67k 2.0k 33.50
EXCO Resources 0.0 $52k 5.0k 10.44
Charming Shoppes Inc note 1.125% 5/0 0.0 $15k 17k 0.88
Gilead Sciences Inc note 0.625% 5/0 0.0 $27k 24k 1.12
Goldcorp Inc New note 2.000% 8/0 0.0 $15k 13k 1.15
Greatbatch Inc sdcv 2.250% 6/1 0.0 $22k 23k 0.96
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $28k 27k 1.04
Hartford Finl Svcs Group Inc dep conv p 0.0 $27k 1.5k 18.16
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $19k 19k 1.00
Iconix Brand Group Inc note 1.875% 6/3 0.0 $18k 19k 0.95
Isis Pharmaceuticals Inc Del note 2.625% 2/1 0.0 $10k 12k 0.83
Saks Inc note 2.000% 3/1 0.0 $19k 19k 1.00
Symantec Corp note 1.000% 6/1 0.0 $18k 17k 1.06
Transocean Inc note 1.500%12/1 0.0 $8.0k 9.0k 0.89
Banco Santander (BSBR) 0.0 $1.0k 126.00 7.94
Lear Corporation (LEA) 0.0 $28k 710.00 39.44
Amgen Inc note 0.375% 2/0 0.0 $12k 12k 1.00
Amylin Pharmaceuticals Inc note 3.000% 6/1 0.0 $19k 22k 0.86
Live Nation Entertainment In note 2.875% 7/1 0.0 $22k 26k 0.85
Fomento Economico Mexicano SAB (FMX) 0.0 $110k 1.6k 69.14
Sociedad Quimica y Minera (SQM) 0.0 $30k 564.00 53.19
Medicis Pharmaceutical Corp note 2.500% 6/0 0.0 $12k 10k 1.20
BHP Billiton 0.0 $8.0k 153.00 52.29
Infosys Technologies (INFY) 0.0 $97k 1.9k 51.05
Petroleo Brasileiro SA (PBR.A) 0.0 $220k 9.4k 23.40
Petroleo Brasileiro SA (PBR.A) 0.0 $117k 5.0k 23.40
Owens Corning (OC) 0.0 $17k 600.00 28.33
China Mobile 0.0 $67k 1.6k 40.82
HSBC Holdings (HSBC) 0.0 $131k 3.5k 37.93
Federal-Mogul Corporation 0.0 $5.0k 400.00 12.50
Medtronic Inc note 1.625% 4/1 0.0 $18k 18k 1.00
Telkonet (TKOI) 0.0 $1.0k 13k 0.08
Linear Technology Corp note 3.000% 5/0 0.0 $12k 12k 1.00
Orbital Sciences Corp note 2.438% 1/1 0.0 $12k 12k 1.00
CTC Media 0.0 $2.0k 306.00 6.54
Ansys (ANSS) 0.0 $29k 532.00 54.42
SL Industries 0.0 $16k 1.0k 16.00
El Paso Corporation 0.0 $76k 2.9k 26.00
Emcor (EME) 0.0 $58k 2.2k 26.36
Aercap Holdings Nv Ord Cmn (AER) 0.0 $11k 1.0k 11.00
Broadridge Financial Solutions (BR) 0.0 $181k 8.1k 22.32
Hartford Financial Services (HIG) 0.0 $50k 3.1k 16.14
Leucadia National 0.0 $138k 6.4k 21.74
PennyMac Mortgage Investment Trust (PMT) 0.0 $108k 6.5k 16.62
Assurant (AIZ) 0.0 $113k 2.8k 40.93
TD Ameritrade Holding 0.0 $80k 5.2k 15.36
Lender Processing Services 0.0 $21k 1.4k 15.00
Rli (RLI) 0.0 $132k 1.8k 72.53
Aon Corporation 0.0 $94k 2.0k 46.42
KKR Financial Holdings 0.0 $1.5k 165.00 9.33
Ubs Ag Cmn 0.0 $22k 1.9k 11.42
Affiliated Managers (AMG) 0.0 $133k 1.4k 95.61
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $114k 1.2k 95.00
Expeditors International of Washington (EXPD) 0.0 $200k 4.9k 40.57
IAC/InterActive 0.0 $9.0k 221.00 40.72
Republic Services (RSG) 0.0 $88k 3.3k 26.61
Daimler Ag reg (MBGAF) 0.0 $54k 1.3k 43.17
Peabody Energy Corporation 0.0 $46k 1.4k 31.84
Tractor Supply Company (TSCO) 0.0 $88k 1.3k 66.67
Ardea Biosciences 0.0 $6.0k 400.00 15.00
Johnson & Johnson (JNJ) 0.0 $6.0k 97.00 61.86
Pharmasset 0.0 $171k 1.3k 127.61
Health Care SPDR (XLV) 0.0 $197k 5.7k 34.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $35k 1.1k 31.83
Walt Disney Company (DIS) 0.0 $94k 2.5k 37.39
Martin Marietta Materials (MLM) 0.0 $150k 2.0k 75.00
ResMed (RMD) 0.0 $125k 5.0k 24.90
CBS Corporation 0.0 $11k 411.00 26.76
Psychemedics (PMD) 0.0 $7.0k 772.00 9.07
Bunge 0.0 $171k 3.0k 57.00
Pulte (PHM) 0.0 $23k 3.7k 6.30
Ryland 0.0 $11k 737.00 14.93
Scholastic Corporation (SCHL) 0.0 $128k 4.3k 29.77
Blackbaud (BLKB) 0.0 $212k 7.7k 27.67
Brown & Brown (BRO) 0.0 $9.0k 400.00 22.50
Constellation Energy 0.0 $82k 2.1k 39.27
Core Laboratories 0.0 $28k 247.00 113.36
Cracker Barrel Old Country Store (CBRL) 0.0 $25k 500.00 50.00
Cullen/Frost Bankers (CFR) 0.0 $105k 2.0k 52.50
Curtiss-Wright (CW) 0.0 $60k 1.7k 35.29
DENTSPLY International 0.0 $45k 1.3k 34.62
Diebold Incorporated 0.0 $89k 3.0k 29.80
Echelon Corporation 0.0 $203.870000 37.00 5.51
Edwards Lifesciences (EW) 0.0 $133k 1.9k 70.00
Hawaiian Electric Industries (HE) 0.0 $120k 4.6k 26.37
Hillenbrand (HI) 0.0 $8.0k 400.00 20.00
Hologic (HOLX) 0.0 $91k 5.2k 17.50
Hubbell Incorporated 0.0 $194k 2.9k 66.02
International Game Technology 0.0 $41k 2.4k 17.15
J.C. Penney Company 0.0 $3.0k 100.00 30.00
Molex Incorporated 0.0 $71k 3.0k 23.71
NetApp (NTAP) 0.0 $17k 495.00 34.34
Power Integrations (POWI) 0.0 $89k 2.7k 32.94
R.R. Donnelley & Sons Company 0.0 $131k 9.2k 14.32
Rollins (ROL) 0.0 $18k 820.00 21.95
Royal Caribbean Cruises (RCL) 0.0 $80k 3.6k 22.44
Sealed Air (SEE) 0.0 $41k 2.4k 17.08
Snap-on Incorporated (SNA) 0.0 $121k 2.5k 48.89
Sonoco Products Company (SON) 0.0 $65k 2.0k 32.35
Steelcase (SCS) 0.0 $52k 7.1k 7.32
Ultra Petroleum 0.0 $14k 500.00 28.00
Waste Connections 0.0 $7.0k 214.00 32.71
Willis Group Holdings 0.0 $3.0k 82.00 36.59
Zebra Technologies (ZBRA) 0.0 $5.0k 150.00 33.33
Brown-Forman Corporation (BF.B) 0.0 $94k 1.2k 80.00
Kinder Morgan Management 0.0 $181k 2.3k 78.43
Supervalu 0.0 $63k 7.8k 8.08
Simpson Manufacturing (SSD) 0.0 $68k 2.0k 33.37
Tiffany & Co. 0.0 $15k 242.00 62.50
Verisign (VRSN) 0.0 $122k 3.4k 35.45
CACI International (CACI) 0.0 $1.0k 24.00 41.67
Albany International (AIN) 0.0 $18k 800.00 22.50
Avista Corporation (AVA) 0.0 $110k 4.3k 25.58
Cabot Corporation (CBT) 0.0 $130k 4.1k 31.94
Comerica Incorporated (CMA) 0.0 $2.0k 96.00 20.83
Newell Rubbermaid (NWL) 0.0 $127k 7.9k 16.11
Regions Financial Corporation (RF) 0.0 $131k 31k 4.29
Affymetrix 0.0 $72k 18k 4.07
Liz Claiborne 0.0 $8.0k 1.0k 8.00
Mine Safety Appliances 0.0 $59k 1.8k 32.50
Quiksilver 0.0 $3.0k 900.00 3.33
Hanesbrands (HBI) 0.0 $100k 4.7k 21.43
Nokia Corporation (NOK) 0.0 $82k 17k 4.75
DaVita (DVA) 0.0 $88k 1.2k 75.67
Cooper Companies 0.0 $178k 2.5k 70.30
Bemis Company 0.0 $24k 800.00 30.00
TECO Energy 0.0 $66k 3.5k 18.76
United Rentals (URI) 0.0 $26k 910.00 28.57
Foot Locker (FL) 0.0 $7.0k 307.00 22.80
Healthcare Realty Trust Incorporated 0.0 $9.0k 500.00 18.00
Ruby Tuesday 0.0 $33k 4.8k 6.88
Tidewater 0.0 $109k 2.3k 48.32
Vishay Intertechnology (VSH) 0.0 $169k 19k 8.98
Xilinx 0.0 $58k 1.8k 31.99
Chiquita Brands International 0.0 $45k 5.4k 8.33
Masco Corporation (MAS) 0.0 $18k 1.8k 10.20
Mohawk Industries (MHK) 0.0 $80k 1.4k 59.26
Fresh Del Monte Produce (FDP) 0.0 $95k 3.8k 25.00
Universal Health Services (UHS) 0.0 $92k 2.4k 38.77
Lamar Advertising Company 0.0 $1.0k 46.00 21.74
Tyson Foods (TSN) 0.0 $51k 2.5k 20.25
Weight Watchers International 0.0 $39k 710.00 54.93
Barnes (B) 0.0 $4.0k 200.00 20.00
Fossil 0.0 $88k 1.1k 78.53
MDU Resources (MDU) 0.0 $73k 3.5k 21.17
SkyWest (SKYW) 0.0 $90k 7.2k 12.50
Agrium 0.0 $24k 360.00 66.67
Pier 1 Imports 0.0 $4.0k 295.00 13.56
American Greetings Corporation 0.0 $38k 3.1k 12.26
PAREXEL International Corporation 0.0 $3.0k 147.00 20.41
Cabela's Incorporated 0.0 $999.750000 75.00 13.33
Cadence Design Systems (CDNS) 0.0 $3.0k 527.00 5.71
Omnicare 0.0 $165k 4.8k 34.37
Newfield Exploration 0.0 $33k 900.00 36.67
RadioShack Corporation 0.0 $66k 6.8k 9.71
United States Cellular Corporation (USM) 0.0 $9.0k 208.00 43.27
Forward Air Corporation (FWRD) 0.0 $157k 4.9k 32.00
Health Care REIT 0.0 $32k 600.00 53.33
Casey's General Stores (CASY) 0.0 $144k 2.8k 51.36
Goodyear Tire & Rubber Company (GT) 0.0 $159k 11k 14.10
PerkinElmer (RVTY) 0.0 $23k 1.2k 20.00
Sprint Nextel Corporation 0.0 $174k 75k 2.33
Goodrich Corporation 0.0 $19k 158.00 120.25
Callaway Golf Company (MODG) 0.0 $2.0k 393.00 5.09
Avnet (AVT) 0.0 $62k 2.0k 31.00
Convergys Corporation 0.0 $118k 9.3k 12.69
Wolverine World Wide (WWW) 0.0 $102k 2.9k 35.34
Sotheby's 0.0 $3.0k 140.00 21.43
ZOLL Medical Corporation 0.0 $31k 500.00 62.00
Gartner (IT) 0.0 $3.0k 104.00 28.85
Alcoa 0.0 $160k 19k 8.33
Aol 0.0 $1.6k 85.00 18.35
CareFusion Corporation 0.0 $53k 2.1k 25.25
Computer Sciences Corporation 0.0 $183k 7.7k 23.64
DISH Network 0.0 $999.840000 48.00 20.83
Liberty Global 0.0 $11k 364.00 30.77
Liberty Media 0.0 $27k 1.8k 15.34
Panasonic Corporation 0.0 $15k 1.8k 8.31
John Wiley & Sons (WLY) 0.0 $13k 300.00 43.33
Weyerhaeuser Company (WY) 0.0 $90k 4.9k 18.47
White Mountains Insurance Gp (WTM) 0.0 $103k 228.00 451.75
Statoil ASA 0.0 $85k 3.4k 25.00
iShares Russell 1000 Value Index (IWD) 0.0 $180k 2.8k 63.47
LSI Corporation 0.0 $93k 16k 5.94
Patterson Companies (PDCO) 0.0 $23k 800.00 28.75
Shire 0.0 $31k 300.00 103.33
VCA Antech 0.0 $3.0k 200.00 15.00
Akzo Nobel 0.0 $2.0k 43.00 46.51
Dillard's (DDS) 0.0 $152k 3.4k 44.71
Syngenta 0.0 $46k 786.00 58.52
Lexmark International 0.0 $132k 4.0k 33.00
Harman International Industries 0.0 $10k 277.00 36.10
Anheuser-Busch InBev NV (BUD) 0.0 $20k 338.00 59.17
Brown-Forman Corporation (BF.A) 0.0 $68k 866.00 78.52
Union First Market Bankshares 0.0 $139k 11k 13.24
W. P. Carey & Co 0.0 $184k 4.5k 40.89
Washington Real Estate Investment Trust (ELME) 0.0 $32k 1.2k 26.67
Cintas Corporation (CTAS) 0.0 $44k 1.3k 34.11
News Corporation 0.0 $9.0k 500.00 18.00
Meadowbrook Insurance 0.0 $999.640000 134.00 7.46
Valley National Ban (VLY) 0.0 $15k 1.2k 12.34
UMH Properties (UMH) 0.0 $9.0k 1.0k 9.00
Abercrombie & Fitch (ANF) 0.0 $3.0k 75.00 40.00
Ban (TBBK) 0.0 $4.0k 603.00 6.63
Viacom Inc. P 0.0 $30k 1.2k 25.00
Fannie Mae Pfd. S (FNMAS) 0.0 $23k 17k 1.34
American International (AVF) 0.0 $9.0k 400.00 22.50
Gannett 0.0 $98k 7.4k 13.36
Bac Capital Trust Ii 0.0 $8.0k 400.00 20.00
Barclays (BCS) 0.0 $5.0k 500.00 10.00
Henkel Kgaa (HENKY) 0.0 $72k 1.5k 48.55
Coventry Health Care 0.0 $146k 4.8k 30.18
Deluxe Corporation (DLX) 0.0 $120k 5.3k 22.59
W.R. Berkley Corporation (WRB) 0.0 $8.0k 243.00 32.92
FactSet Research Systems (FDS) 0.0 $38k 450.00 84.00
Penn National Gaming (PENN) 0.0 $42k 1.2k 35.00
Transatlantic Holdings 0.0 $31k 572.00 54.20
Bally Technologies 0.0 $39k 1.0k 39.00
Iron Mountain Incorporated 0.0 $38k 1.3k 30.40
Knight Transportation 0.0 $115k 7.4k 15.56
MarkWest Energy Partners 0.0 $137k 2.5k 54.80
Toll Brothers (TOL) 0.0 $45k 2.5k 17.86
Big 5 Sporting Goods Corporation (BGFV) 0.0 $45k 4.4k 10.23
D.R. Horton (DHI) 0.0 $37k 3.0k 12.31
Montpelier Re Holdings/mrh 0.0 $106k 6.0k 17.67
Regal Entertainment 0.0 $12k 1.2k 10.77
Service Corporation International (SCI) 0.0 $39k 3.7k 10.64
J P Morgan 5 7/8% 0.0 $999.780000 57.00 17.54
Ii-vi 0.0 $92k 5.0k 18.23
Ascent Media Corporation 0.0 $28k 559.00 49.24
Coinstar 0.0 $60k 1.4k 42.86
Discovery Communications 0.0 $7.3k 365.00 20.00
Live Nation Entertainment (LYV) 0.0 $2.3k 213.00 10.72
United States Oil Fund 0.0 $150k 3.9k 38.11
AvalonBay Communities (AVB) 0.0 $115k 883.00 130.24
Big Lots (BIGGQ) 0.0 $111k 2.9k 37.73
East West Ban (EWBC) 0.0 $9.0k 600.00 15.00
Fiserv (FI) 0.0 $205k 3.5k 58.30
WABCO Holdings 0.0 $1.0k 40.00 25.00
PetroChina Company 0.0 $23k 190.00 121.05
GATX Corporation (GATX) 0.0 $17k 400.00 42.50
Syneron Medical Ltd ord 0.0 $4.0k 427.00 9.37
PDL BioPharma 0.0 $62k 10k 6.20
Bce (BCE) 0.0 $171k 4.1k 41.65
Intel Corp sdcv 0.0 $12k 12k 1.00
New York Community Ban 0.0 $64k 5.3k 12.17
Xcel Energy (XEL) 0.0 $139k 5.0k 27.62
Magna Intl Inc cl a (MGA) 0.0 $19k 600.00 31.67
Telecom Corp of New Zealand 0.0 $4.0k 568.00 7.04
Alliance Data Systems Corporation (BFH) 0.0 $20k 195.00 102.56
Aptar (ATR) 0.0 $188k 3.6k 52.02
Arch Capital Group (ACGL) 0.0 $45k 1.2k 36.70
City National Corporation 0.0 $75k 1.7k 43.68
Concur Technologies 0.0 $7.0k 145.00 48.28
Fastenal Company (FAST) 0.0 $11k 270.00 40.74
Fifth Street Finance 0.0 $1.4k 153.00 9.35
First Solar (FSLR) 0.0 $1.0k 50.00 20.00
HDFC Bank (HDB) 0.0 $5.0k 220.00 22.73
Roper Industries (ROP) 0.0 $55k 647.00 85.11
Verisk Analytics (VRSK) 0.0 $34k 850.00 40.00
Aaron's 0.0 $101k 3.8k 26.54
Sears Holdings Corporation 0.0 $4.0k 126.00 31.75
USA Mobility 0.0 $66k 4.8k 13.83
Cascade Corporation 0.0 $84k 1.8k 46.67
Kennametal (KMT) 0.0 $65k 1.8k 36.11
Smithfield Foods 0.0 $128k 5.3k 24.15
Arctic Cat 0.0 $87k 3.9k 22.31
Netflix (NFLX) 0.0 $38k 550.00 69.09
HCC Insurance Holdings 0.0 $88k 3.2k 27.30
Umpqua Holdings Corporation 0.0 $136k 11k 12.39
Meredith Corporation 0.0 $32k 1.0k 32.00
NVR (NVR) 0.0 $44k 65.00 676.92
CNA Financial Corporation (CNA) 0.0 $125k 4.7k 26.60
Whiting Petroleum Corporation 0.0 $198k 4.4k 45.00
Domino's Pizza (DPZ) 0.0 $39k 1.2k 33.62
Carlisle Companies (CSL) 0.0 $117k 2.7k 44.13
Gladstone Capital Corporation 0.0 $1.4k 202.00 7.04
Techne Corporation 0.0 $114k 1.7k 68.18
Tibco Software 0.0 $2.2k 181.00 12.35
Human Genome Sciences 0.0 $25k 3.5k 7.11
NACCO Industries (NC) 0.0 $17k 200.00 85.00
Sinclair Broadcast 0.0 $79k 7.0k 11.29
Fair Isaac Corporation (FICO) 0.0 $194k 5.4k 35.81
Choice Hotels International (CHH) 0.0 $153k 4.0k 37.86
Lexington Realty Trust (LXP) 0.0 $102k 14k 7.49
Anixter Intl Inc note 1.000% 2/1 0.0 $21k 19k 1.11
CapLease 0.0 $60k 15k 4.03
Glimcher Realty Trust 0.0 $6.0k 718.00 8.36
Hersha Hospitality Trust 0.0 $45k 9.6k 4.73
Boise 0.0 $77k 11k 7.06
Entercom Communications 0.0 $30k 5.0k 6.00
Hertz Global Holdings 0.0 $9.0k 825.00 10.91
Interpublic Group Cos Inc note 4.750% 3/1 0.0 $20k 19k 1.05
Sanmina-SCI Corporation 0.0 $53k 5.8k 9.14
Calpine Corporation 0.0 $124k 7.6k 16.25
Delta Air Lines (DAL) 0.0 $3.0k 375.00 8.00
PowerShares DB Com Indx Trckng Fund 0.0 $16k 600.00 26.67
Rite Aid Corporation 0.0 $29k 24k 1.23
Aspen Insurance Holdings 0.0 $58k 2.2k 26.36
Atmel Corporation 0.0 $11k 1.5k 7.50
Cablevision Systems Corporation 0.0 $179k 13k 14.21
NetEase (NTES) 0.0 $158k 3.5k 44.63
iShares NASDAQ Biotechnology Index (IBB) 0.0 $155k 1.5k 104.07
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $161k 3.5k 46.00
Micron Technology (MU) 0.0 $159k 25k 6.27
CONSOL Energy 0.0 $28k 778.00 36.14
Jefferson Bancshares 0.0 $1.0k 770.00 1.30
ON Semiconductor (ON) 0.0 $6.0k 824.00 7.28
SBA Communications Corporation 0.0 $21k 508.00 41.34
Stage Stores 0.0 $95k 6.9k 13.77
Barnes & Noble 0.0 $7.0k 500.00 14.00
Juniper Networks (JNPR) 0.0 $106k 5.3k 19.97
Magma Design Automation 0.0 $999.180000 273.00 3.66
Silgan Holdings (SLGN) 0.0 $146k 3.8k 38.42
Green Mountain Coffee Roasters 0.0 $15k 336.00 44.64
Invesco (IVZ) 0.0 $4.0k 218.00 18.35
salesforce (CRM) 0.0 $86k 853.00 100.29
Dolby Laboratories (DLB) 0.0 $4.0k 160.00 25.00
Saic 0.0 $82k 6.7k 12.24
Illumina (ILMN) 0.0 $25k 839.00 29.80
IntercontinentalEx.. 0.0 $29k 254.00 112.07
PharMerica Corporation 0.0 $20k 1.4k 14.81
Equinix 0.0 $175k 1.8k 100.00
Under Armour (UAA) 0.0 $115k 1.6k 70.87
Baidu (BIDU) 0.0 $66k 575.00 115.29
Eaton Vance 0.0 $19k 810.00 23.46
Aircastle 0.0 $123k 9.7k 12.68
AMERIGROUP Corporation 0.0 $31k 526.00 58.94
BGC Partners 0.0 $5.4k 1.1k 5.09
Celanese Corporation (CE) 0.0 $65k 1.5k 44.04
Companhia de Saneamento Basi (SBS) 0.0 $27k 500.00 54.00
Companhia Paranaense de Energia 0.0 $40k 1.9k 20.94
Complete Production Services 0.0 $112k 3.4k 33.26
Consolidated Graphics 0.0 $91k 1.9k 47.89
Corus Entertainment Inc-b Sh (CJREF) 0.0 $1.0k 77.00 12.99
CTS Corporation (CTS) 0.0 $54k 5.9k 9.15
Energy Conversion Devices 0.0 $405.000000 300.00 1.35
Fairchild Semiconductor International 0.0 $105k 8.8k 11.93
FBL Financial 0.0 $999.840000 48.00 20.83
Health Net 0.0 $33k 1.1k 29.60
HealthSpring 0.0 $3.0k 58.00 51.72
Impax Laboratories 0.0 $4.0k 239.00 16.74
InterNAP Network Services 0.0 $5.0k 933.00 5.36
Investors Ban 0.0 $108k 8.0k 13.46
ION Geophysical Corporation 0.0 $9.0k 1.5k 6.00
iShares Russell 2000 Index (IWM) 0.0 $48k 663.00 72.40
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.2k 15.00 81.45
Kindred Healthcare 0.0 $40k 3.4k 11.76
National Financial Partners 0.0 $98k 7.3k 13.46
Osiris Therapeutics 0.0 $41k 7.7k 5.32
Par Pharmaceutical Companies 0.0 $6.0k 208.00 28.85
PetroQuest Energy 0.0 $90k 15k 6.00
Rogers Communications -cl B (RCI) 0.0 $39k 1.5k 25.00
RPC (RES) 0.0 $109k 6.0k 18.17
Seagate Technology Com Stk 0.0 $72k 4.4k 16.30
Steel Dynamics (STLD) 0.0 $90k 6.9k 13.01
StoneMor Partners 0.0 $4.0k 200.00 20.00
Sun Life Financial (SLF) 0.0 $128k 6.9k 18.48
TICC Capital 0.0 $1.6k 160.00 9.78
W&T Offshore (WTI) 0.0 $82k 3.9k 21.03
Zions Bancorporation (ZION) 0.0 $40k 2.5k 16.09
Abiomed 0.0 $73k 4.0k 18.25
Alaska Air (ALK) 0.0 $36k 480.00 75.00
Amer (UHAL) 0.0 $19k 215.00 88.37
Ampco-Pittsburgh (AP) 0.0 $58k 3.0k 19.33
Andersons (ANDE) 0.0 $7.0k 171.00 40.94
Associated Estates Realty Corporation 0.0 $31k 2.0k 15.50
Atlas Pipeline Partners 0.0 $114k 3.1k 37.11
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $89k 5.6k 15.89
Black Hills Corporation (BKH) 0.0 $23k 700.00 32.86
Buckeye Technologies 0.0 $2.0k 65.00 30.77
Cal Dive International (CDVIQ) 0.0 $998.220000 762.00 1.31
Cypress Semiconductor Corporation 0.0 $1.0k 100.00 10.00
Perry Ellis International 0.0 $200k 14k 14.16
Emulex Corporation 0.0 $3.0k 557.00 5.39
Ez (EZPW) 0.0 $36k 1.4k 26.35
Hecla Mining Company (HL) 0.0 $120k 23k 5.22
Horsehead Holding 0.0 $225k 25k 8.99
Huntsman Corporation (HUN) 0.0 $96k 9.6k 10.00
Innospec (IOSP) 0.0 $15k 550.00 27.27
iShares MSCI EMU Index (EZU) 0.0 $166k 6.0k 27.84
Neenah Paper 0.0 $3.0k 158.00 18.99
Oshkosh Corporation (OSK) 0.0 $59k 2.8k 21.07
Pennsylvania R.E.I.T. 0.0 $123k 12k 10.36
Pep Boys - Manny, Moe & Jack 0.0 $22k 2.0k 11.00
Perrigo Company 0.0 $20k 220.00 92.31
PolyOne Corporation 0.0 $69k 6.0k 11.38
Resource Capital 0.0 $7.0k 1.4k 4.96
Starwood Hotels & Resorts Worldwide 0.0 $29k 622.00 46.62
Usec 0.0 $21k 19k 1.09
Virtusa Corporation 0.0 $176k 12k 14.45
Western Refining 0.0 $104k 7.9k 13.16
AllianceBernstein Holding (AB) 0.0 $101k 7.8k 13.03
American Campus Communities 0.0 $19k 458.00 41.48
Advance America, Cash Advance Centers 0.0 $107k 12k 8.92
Align Technology (ALGN) 0.0 $5.0k 239.00 20.92
AmeriGas Partners 0.0 $32k 700.00 45.00
Ariba 0.0 $17k 625.00 27.20
Atmos Energy Corporation (ATO) 0.0 $133k 4.0k 33.25
Actuant Corporation 0.0 $97k 4.3k 22.53
Acuity Brands (AYI) 0.0 $150k 2.8k 52.97
Black Box Corporation 0.0 $44k 1.6k 27.50
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $36k 4.2k 8.49
Benchmark Electronics (BHE) 0.0 $55k 4.1k 13.41
Bio-Rad Laboratories (BIO) 0.0 $216k 2.3k 95.87
Brady Corporation (BRC) 0.0 $210k 6.7k 31.44
Bruker Corporation (BRKR) 0.0 $1.0k 115.00 8.70
Cabot Microelectronics Corporation 0.0 $103k 2.2k 47.01
Chemed Corp Com Stk (CHE) 0.0 $999.900000 22.00 45.45
Chico's FAS 0.0 $5.6k 560.00 10.00
Catalyst Health Solutions 0.0 $4.0k 83.00 48.19
Checkpoint Systems 0.0 $4.0k 400.00 10.00
Cibc Cad (CM) 0.0 $47k 650.00 72.10
Consolidated Communications Holdings (CNSL) 0.0 $38k 2.0k 19.00
Columbia Sportswear Company (COLM) 0.0 $79k 1.7k 46.20
Core-Mark Holding Company 0.0 $16k 429.00 37.30
CARBO Ceramics 0.0 $36k 300.00 120.00
Carrizo Oil & Gas 0.0 $67k 2.6k 26.09
Concho Resources 0.0 $55k 591.00 93.46
Cytec Industries 0.0 $61k 1.4k 44.49
Daktronics (DAKT) 0.0 $98k 10k 9.50
Dime Community Bancshares 0.0 $88k 7.0k 12.57
Diodes Incorporated (DIOD) 0.0 $6.0k 300.00 20.00
Dorman Products (DORM) 0.0 $85k 2.3k 36.67
Dril-Quip (DRQ) 0.0 $222k 3.4k 65.64
Deutsche Telekom (DTEGY) 0.0 $41k 3.6k 11.42
DTE Energy Company (DTE) 0.0 $124k 2.3k 53.94
DreamWorks Animation SKG 0.0 $56k 3.4k 16.47
Epoch Holding 0.0 $66k 3.0k 22.00
Essex Property Trust (ESS) 0.0 $1.0k 11.00 90.91
Exelixis (EXEL) 0.0 $14k 3.0k 4.67
First Financial Bankshares (FFIN) 0.0 $93k 2.8k 33.25
FMC Corporation (FMC) 0.0 $113k 1.3k 85.87
First Niagara Financial 0.0 $36k 4.2k 8.59
France Telecom SA 0.0 $45k 2.9k 15.52
Fulton Financial (FULT) 0.0 $149k 15k 9.74
Guess? (GES) 0.0 $3.0k 106.00 28.30
Gfi 0.0 $99k 24k 4.11
Group Cgi Cad Cl A 0.0 $33k 1.8k 18.33
GameStop (GME) 0.0 $99k 4.1k 24.10
Gorman-Rupp Company (GRC) 0.0 $132k 4.9k 27.04
Gentiva Health Services 0.0 $9.0k 1.4k 6.61
Hibbett Sports (HIBB) 0.0 $133k 3.0k 44.89
Hittite Microwave Corporation 0.0 $71k 1.4k 49.31
Hornbeck Offshore Services 0.0 $4.0k 156.00 25.64
Hill-Rom Holdings 0.0 $13k 400.00 32.50
Iconix Brand 0.0 $58k 3.6k 16.00
InterDigital (IDCC) 0.0 $1.0k 36.00 27.78
Infinera (INFN) 0.0 $3.0k 600.00 5.00
IPG Photonics Corporation (IPGP) 0.0 $7.0k 230.00 30.43
International Shipholding Corporation 0.0 $46k 2.5k 18.40
John Bean Technologies Corporation (JBT) 0.0 $9.0k 613.00 14.68
JDS Uniphase Corporation 0.0 $32k 3.1k 10.24
Jefferies 0.0 $999.600000 120.00 8.33
J&J Snack Foods (JJSF) 0.0 $116k 2.2k 53.16
K-V Pharmaceutical Company 0.0 $38k 27k 1.39
Landauer 0.0 $116k 2.3k 51.46
Legacy Reserves 0.0 $35k 1.2k 28.07
Lincoln Educational Services Corporation (LINC) 0.0 $31k 4.1k 7.68
Alliant Energy Corporation (LNT) 0.0 $152k 3.5k 43.89
LivePerson (LPSN) 0.0 $2.0k 202.00 9.90
Manhattan Associates (MANH) 0.0 $157k 3.9k 40.39
Moog (MOG.A) 0.0 $169k 3.9k 43.68
Noble Corporation Com Stk 0.0 $72k 2.4k 29.84
New Jersey Resources Corporation (NJR) 0.0 $85k 1.7k 48.83
EnPro Industries (NPO) 0.0 $54k 1.7k 32.31
Northwest Bancshares (NWBI) 0.0 $212k 17k 12.39
Oge Energy Corp (OGE) 0.0 $28k 500.00 56.00
OSI Systems (OSIS) 0.0 $7.0k 152.00 46.05
VeriFone Systems 0.0 $22k 625.00 35.20
Piper Jaffray Companies (PIPR) 0.0 $18k 902.00 19.96
Parker Drilling Company 0.0 $14k 2.0k 7.00
Park Electrochemical 0.0 $76k 3.0k 25.33
Pepco Holdings 0.0 $101k 5.1k 20.07
Park National Corporation (PRK) 0.0 $6.0k 95.00 63.16
Prudential Public Limited Company (PUK) 0.0 $214k 11k 19.66
Raven Industries 0.0 $124k 2.0k 61.48
Rowan Companies 0.0 $11k 389.00 28.28
Ruddick Corporation 0.0 $115k 2.7k 42.37
Raymond James Financial (RJF) 0.0 $32k 1.1k 30.36
Rovi Corporation 0.0 $31k 1.3k 23.85
Southside Bancshares (SBSI) 0.0 $170k 7.9k 21.48
SCANA Corporation 0.0 $63k 1.4k 45.06
ScanSource (SCSC) 0.0 $83k 2.3k 35.85
Sangamo Biosciences (SGMO) 0.0 $14k 5.0k 2.80
A. Schulman 0.0 $107k 5.1k 21.17
Sirius XM Radio 0.0 $19k 10k 1.80
Sterlite Industries India 0.0 $2.0k 383.00 5.22
Synchronoss Technologies 0.0 $59k 2.0k 29.78
Sun Hydraulics Corporation 0.0 $9.0k 400.00 22.50
Suburban Propane Partners (SPH) 0.0 $54k 1.2k 45.00
SPX Corporation 0.0 $212k 3.6k 59.13
Stratasys 0.0 $6.0k 200.00 30.00
StellarOne 0.0 $59k 5.2k 11.34
Questar Corporation 0.0 $89k 4.6k 19.39
Teledyne Technologies Incorporated (TDY) 0.0 $161k 2.9k 54.71
Terex Corporation (TEX) 0.0 $27k 2.0k 13.50
Textainer Group Holdings 0.0 $26k 900.00 28.89
Tim Hortons Inc Com Stk 0.0 $25k 534.00 46.88
Tempur-Pedic International (TPX) 0.0 $22k 435.00 50.57
Trinity Industries (TRN) 0.0 $30k 1.0k 30.00
Tata Motors 0.0 $170k 10k 16.81
Textron (TXT) 0.0 $135k 7.4k 18.37
United Bankshares (UBSI) 0.0 $2.0k 90.00 22.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $999.970000 19.00 52.63
USANA Health Sciences (USNA) 0.0 $36k 1.2k 30.00
Unitil Corporation (UTL) 0.0 $8.0k 300.00 26.67
Vanguard Natural Resources 0.0 $165k 6.0k 27.50
ViroPharma Incorporated 0.0 $2.0k 82.00 24.39
Wright Express Corporation 0.0 $88k 1.6k 54.02
Cimarex Energy 0.0 $34k 550.00 61.82
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $12k 416.00 28.85
AK Steel Holding Corporation 0.0 $5.2k 991.00 5.24
Allegiant Travel Company (ALGT) 0.0 $5.0k 105.00 47.62
Alexion Pharmaceuticals 0.0 $139k 1.9k 71.23
American Superconductor Corporation 0.0 $3.7k 1.1k 3.33
Anworth Mortgage Asset Corporation 0.0 $1.4k 281.00 5.13
American Public Education (APEI) 0.0 $17k 400.00 42.50
Alliance Resource Partners (ARLP) 0.0 $219k 2.9k 75.52
Alliant Techsystems 0.0 $57k 1.0k 57.00
Allianz SE 0.0 $199k 21k 9.57
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $102k 900.00 113.33
British American Tobac (BTI) 0.0 $125k 1.3k 94.70
BorgWarner (BWA) 0.0 $192k 3.4k 57.14
Boardwalk Pipeline Partners 0.0 $8.0k 300.00 26.67
Cal-Maine Foods (CALM) 0.0 $69k 1.9k 36.32
Ciena Corporation (CIEN) 0.0 $124k 10k 11.92
Capstead Mortgage Corporation 0.0 $64k 5.2k 12.35
Chesapeake Utilities Corporation (CPK) 0.0 $36k 850.00 42.35
Capella Education Company 0.0 $3.0k 108.00 27.78
CRH 0.0 $19k 1.0k 19.00
CenterState Banks 0.0 $19k 3.0k 6.33
Cymer 0.0 $17k 346.00 49.13
Deckers Outdoor Corporation (DECK) 0.0 $7.0k 105.00 66.67
Diamond Foods 0.0 $7.0k 237.00 29.54
First Cash Financial Services 0.0 $12k 352.00 34.09
F.N.B. Corporation (FNB) 0.0 $51k 4.9k 10.59
Foster Wheeler Ltd Com Stk 0.0 $89k 4.7k 19.00
Graham Corporation (GHM) 0.0 $4.0k 214.00 18.69
Genesee & Wyoming 0.0 $115k 1.9k 60.00
Hain Celestial (HAIN) 0.0 $5.0k 145.00 34.48
HMS Holdings 0.0 $16k 530.00 30.19
Heartland Payment Systems 0.0 $5.0k 230.00 21.74
Hexcel Corporation (HXL) 0.0 $85k 3.8k 22.22
Homex Development 0.0 $57k 3.4k 16.70
Jarden Corporation 0.0 $77k 2.6k 29.76
Cheniere Energy (LNG) 0.0 $26k 3.0k 8.67
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $4.0k 600.00 6.67
Life Partners Holdings 0.0 $1.4k 405.00 3.56
Lululemon Athletica (LULU) 0.0 $20k 431.00 45.80
MFA Mortgage Investments 0.0 $88k 13k 6.63
Monro Muffler Brake (MNRO) 0.0 $169k 4.4k 38.57
Myriad Genetics (MYGN) 0.0 $64k 3.2k 20.00
National Grid 0.0 $43k 893.00 48.15
Nissan Motor (NSANY) 0.0 $40k 2.2k 17.94
NV Energy 0.0 $29k 1.8k 15.93
Ocwen Financial Corporation 0.0 $999.900000 101.00 9.90
Old Dominion Freight Line (ODFL) 0.0 $6.0k 158.00 37.97
Panera Bread Company 0.0 $16k 115.00 139.13
QLogic Corporation 0.0 $18k 1.1k 17.29
Rockwood Holdings 0.0 $6.0k 175.00 34.29
Riverbed Technology 0.0 $6.0k 263.00 22.81
Shaw 0.0 $999.990000 41.00 24.39
Silver Standard Res 0.0 $0 200.00 0.00
Southern Union Company 0.0 $16k 384.00 41.67
SWS 0.0 $73k 11k 6.82
TFS Financial Corporation (TFSL) 0.0 $134k 15k 8.93
Teekay Lng Partners 0.0 $29k 900.00 32.22
Temple-Inland 0.0 $68k 2.2k 31.48
Team 0.0 $127k 4.3k 29.71
TiVo 0.0 $5.0k 668.00 7.49
Tessera Technologies 0.0 $4.0k 290.00 13.79
Universal Health Realty Income Trust (UHT) 0.0 $140k 3.6k 38.79
Urban Outfitters (URBN) 0.0 $18k 665.00 27.07
United Therapeutics Corporation (UTHR) 0.0 $23k 500.00 46.00
Virginia Commerce Ban 0.0 $28k 3.6k 7.72
Valmont Industries (VMI) 0.0 $1.0k 14.00 71.43
Wabtec Corporation (WAB) 0.0 $76k 1.1k 69.79
United States Steel Corporation (X) 0.0 $38k 1.4k 26.12
Yanzhou Coal Mining (YZCAY) 0.0 $2.0k 140.00 14.29
Aaon (AAON) 0.0 $85k 4.2k 20.43
Anglo American 0.0 $6.0k 329.00 18.24
Advisory Board Company 0.0 $131k 1.8k 73.93
Agnico (AEM) 0.0 $74k 2.1k 36.10
Applied Industrial Technologies (AIT) 0.0 $105k 3.0k 34.54
Arena Pharmaceuticals 0.0 $46k 25k 1.84
Associated Banc- (ASB) 0.0 $40k 3.6k 11.11
Astec Industries (ASTE) 0.0 $257.110000 7.00 36.73
Berkshire Hills Ban (BHLB) 0.0 $11k 527.00 20.87
Bk Nova Cad (BNS) 0.0 $162k 3.4k 47.50
Bob Evans Farms 0.0 $63k 1.9k 33.16
BT 0.0 $125k 4.3k 29.41
Clear Channel Outdoor Holdings 0.0 $26k 2.2k 11.56
Chemical Financial Corporation 0.0 $106k 5.0k 21.24
Clarcor 0.0 $158k 3.2k 49.91
Community Trust Ban (CTBI) 0.0 $111k 3.8k 29.21
Cubic Corporation 0.0 $999.900000 33.00 30.30
Corrections Corporation of America 0.0 $41k 2.1k 20.00
EastGroup Properties (EGP) 0.0 $65k 1.5k 43.33
Ensign (ENSG) 0.0 $102k 4.2k 24.29
Exponent (EXPO) 0.0 $186k 4.1k 45.75
F5 Networks (FFIV) 0.0 $44k 428.00 101.69
FirstMerit Corporation 0.0 $61k 4.1k 15.00
Geo 0.0 $7.5k 500.00 15.00
Geron Corporation (GERN) 0.0 $13k 8.9k 1.44
Chart Industries (GTLS) 0.0 $23k 432.00 53.24
Hancock Holding Company (HWC) 0.0 $33k 1.0k 31.58
IBERIABANK Corporation 0.0 $69k 1.4k 49.11
Icon 0.0 $56k 3.3k 16.97
ImmunoGen 0.0 $5.0k 500.00 10.00
Kforce (KFRC) 0.0 $5.0k 482.00 10.37
Kansas City Southern 0.0 $2.0k 32.00 62.50
Luminex Corporation 0.0 $199k 9.4k 21.17
Liquidity Services (LQDT) 0.0 $161k 4.4k 36.88
Makita Corporation (MKTAY) 0.0 $999.900000 45.00 22.22
National Fuel Gas (NFG) 0.0 $48k 880.00 54.55
Natural Gas Services (NGS) 0.0 $2.0k 150.00 13.33
Nice Systems (NICE) 0.0 $7.0k 228.00 30.70
National Penn Bancshares 0.0 $59k 7.1k 8.34
Nstar 0.0 $56k 1.2k 46.67
Nippon Telegraph & Telephone (NTTYY) 0.0 $173k 6.8k 25.26
Realty Income (O) 0.0 $122k 3.5k 34.86
Owens & Minor (OMI) 0.0 $91k 3.3k 27.74
Permian Basin Royalty Trust (PBT) 0.0 $101k 5.0k 20.20
Pinnacle Financial Partners (PNFP) 0.0 $5.0k 324.00 15.43
Penson Worldwide 0.0 $3.0k 3.4k 0.89
PriceSmart (PSMT) 0.0 $6.0k 88.00 68.18
PrivateBan 0.0 $29k 2.7k 10.74
Quality Systems 0.0 $7.0k 190.00 36.84
Rambus (RMBS) 0.0 $124k 17k 7.52
Rofin-Sinar Technologies 0.0 $79k 3.5k 22.58
Reed Elsevier 0.0 $2.0k 67.00 29.85
StanCorp Financial 0.0 $132k 3.6k 36.67
Star Gas Partners (SGU) 0.0 $2.0k 500.00 4.00
Scotts Miracle-Gro Company (SMG) 0.0 $24k 524.00 45.80
Smith & Nephew (SNN) 0.0 $179k 3.7k 48.00
SonoSite 0.0 $5.0k 100.00 50.00
Sasol (SSL) 0.0 $9.0k 200.00 45.00
S&T Ban (STBA) 0.0 $48k 2.5k 19.20
Susquehanna Bancshares 0.0 $64k 7.7k 8.36
Standex Int'l (SXI) 0.0 $78k 2.3k 33.91
TransDigm Group Incorporated (TDG) 0.0 $1.0k 14.00 71.43
Integrys Energy 0.0 $45k 849.00 52.39
Telefonos de Mexico 0.0 $51k 3.5k 14.41
TELUS Corporation 0.0 $30k 570.00 52.63
Veeco Instruments (VECO) 0.0 $200k 9.6k 20.73
WestAmerica Ban (WABC) 0.0 $217k 5.0k 43.77
WGL Holdings 0.0 $59k 1.4k 43.54
Weis Markets (WMK) 0.0 $63k 1.6k 39.38
Olympic Steel (ZEUS) 0.0 $9.0k 400.00 22.50
Aruba Networks 0.0 $18k 1.0k 17.73
Natus Medical 0.0 $2.0k 290.00 6.90
Commercial Vehicle (CVGI) 0.0 $122k 14k 9.04
CommVault Systems (CVLT) 0.0 $27k 675.00 40.00
Reed Elsevier NV 0.0 $161k 6.9k 23.19
Flowers Foods (FLO) 0.0 $999.680000 64.00 15.62
Furmanite Corporation 0.0 $3.0k 500.00 6.00
Goodrich Petroleum Corporation 0.0 $196k 15k 13.50
Infineon Technologies (IFNNY) 0.0 $7.0k 1.0k 6.99
Ihs 0.0 $9.0k 112.00 80.36
Journal Communications 0.0 $58k 13k 4.39
Momenta Pharmaceuticals 0.0 $26k 1.5k 17.33
Mesabi Trust (MSB) 0.0 $10k 400.00 25.00
Onebeacon Insurance Group Ltd Cl-a 0.0 $81k 5.3k 15.28
Omega Protein Corporation 0.0 $72k 10k 7.06
PNM Resources (TXNM) 0.0 $1.0k 103.00 9.71
Pentair 0.0 $68k 2.1k 32.74
Roma Financial Corporation 0.0 $24k 2.5k 9.60
Rentech 0.0 $115k 88k 1.30
Silicon Motion Technology (SIMO) 0.0 $36k 1.8k 20.00
United Natural Foods (UNFI) 0.0 $9.0k 238.00 37.82
Abraxas Petroleum 0.0 $2.0k 663.00 3.02
Accelrys 0.0 $13k 2.0k 6.50
Alcatel-Lucent 0.0 $1.0k 1.2k 0.89
Casella Waste Systems (CWST) 0.0 $19k 3.0k 6.33
Dawson Geophysical Company 0.0 $8.0k 211.00 37.91
Monmouth R.E. Inv 0.0 $18k 2.0k 9.00
Middlesex Water Company (MSEX) 0.0 $74k 4.0k 18.50
San Juan Basin Royalty Trust (SJT) 0.0 $73k 3.3k 22.46
Harris & Harris 0.0 $17k 5.0k 3.40
E.on (EONGY) 0.0 $14k 655.00 21.37
Gramercy Capital 0.0 $148k 59k 2.50
Metropolitan Health Networks 0.0 $130k 18k 7.42
Oil Service HOLDRs 0.0 $215k 1.9k 113.33
Petroleum Geo-Services ASA 0.0 $1.0k 135.00 7.41
Swisscom (SCMWY) 0.0 $53k 1.4k 37.70
Taubman Centers 0.0 $63k 1.1k 60.00
Meridian Bioscience 0.0 $130k 6.9k 18.75
Alnylam Pharmaceuticals (ALNY) 0.0 $24k 3.0k 8.00
AVI BioPharma 0.0 $17k 23k 0.74
Bank Of Montreal Cadcom (BMO) 0.0 $180k 3.3k 54.55
Flanders Corporation 0.0 $6.0k 2.0k 3.00
iShares Gold Trust 0.0 $136k 9.0k 15.16
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $67k 1.3k 51.54
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $15k 1.0k 15.00
L.B. Foster Company (FSTR) 0.0 $70k 2.5k 28.00
MIPS Technologies 0.0 $3.0k 776.00 3.87
National Instruments 0.0 $74k 2.9k 25.69
Telenor ASA (TELNY) 0.0 $215k 4.4k 49.11
Morgan Stanley China A Share Fund (CAF) 0.0 $13k 700.00 18.57
Dominion Resources Black Warrior Trust (DOMR) 0.0 $14k 1.9k 7.63
Acacia Research Corporation (ACTG) 0.0 $21k 598.00 35.12
Australia and New Zealand Banking 0.0 $24k 1.1k 20.96
Navistar International Corporation 0.0 $83k 2.2k 37.73
Carpenter Technology Corporation (CRS) 0.0 $104k 2.1k 48.93
Pdi 0.0 $12k 2.0k 6.00
StarTek 0.0 $1.0k 1.0k 1.00
Thomas & Betts Corporation 0.0 $205k 3.8k 54.48
WSFS Financial Corporation (WSFS) 0.0 $2.0k 75.00 26.67
Accuray Incorporated (ARAY) 0.0 $1.0k 298.00 3.36
Anika Therapeutics (ANIK) 0.0 $57k 5.9k 9.65
Apollo Investment 0.0 $68k 11k 6.42
Aviat Networks 0.0 $3.9k 2.6k 1.48
CNB Financial Corporation (CCNE) 0.0 $7.0k 500.00 14.00
Cerus Corporation (CERS) 0.0 $53k 19k 2.79
CoreLogic 0.0 $122.850000 9.00 13.65
DCT Industrial Trust 0.0 $18k 3.6k 4.96
Ecology and Environment 0.0 $48k 3.0k 16.00
Eldorado Gold Corp 0.0 $8.0k 592.00 13.51
First American Financial (FAF) 0.0 $8.0k 700.00 11.43
Furiex Pharmaceuticals 0.0 $16k 1.0k 15.84
Gran Tierra Energy 0.0 $0 152.00 0.00
Ivanhoe Mines 0.0 $13k 776.00 16.75
Market Vectors Junior Gold Miners ETF 0.0 $218k 8.9k 24.57
Mesa Laboratories (MLAB) 0.0 $48k 1.2k 40.00
National Retail Properties (NNN) 0.0 $67k 2.6k 26.14
New Gold Inc Cda (NGD) 0.0 $999.180000 182.00 5.49
Peapack-Gladstone Financial (PGC) 0.0 $8.0k 761.00 10.51
Precision Drilling Corporation 0.0 $75k 7.4k 10.11
Strattec Security (STRT) 0.0 $37k 1.9k 19.47
Universal Travel 0.0 $9.0k 2.5k 3.60
US Ecology 0.0 $48k 2.7k 17.54
Ym Biosciences 0.0 $10k 6.5k 1.54
Young Innovations 0.0 $58k 2.0k 29.55
Cosan Ltd shs a 0.0 $32k 2.9k 10.92
Validus Holdings 0.0 $94k 3.0k 31.33
Friedman Inds (FRD) 0.0 $10k 1.0k 10.00
Twin Disc, Incorporated (TWIN) 0.0 $3.0k 100.00 30.00
Core Molding Technologies (CMT) 0.0 $12k 1.5k 8.00
Clearwire Corporation 0.0 $6.0k 3.5k 1.71
Owens Corning New *w exp 10/30/201 0.0 $0 57.00 0.00
Westport Innovations 0.0 $9.0k 285.00 31.58
Forest City Enterprises 0.0 $104k 8.9k 11.66
Boston Properties (BXP) 0.0 $184k 1.9k 99.46
Acme Packet 0.0 $33k 1.1k 30.53
AECOM Technology Corporation (ACM) 0.0 $123k 6.0k 20.50
American International (AIG) 0.0 $11k 565.00 20.00
American Water Works (AWK) 0.0 $78k 2.6k 30.63
Amicus Therapeutics (FOLD) 0.0 $34k 10k 3.40
Ball Corporation (BALL) 0.0 $73k 2.1k 35.59
CBL & Associates Properties 0.0 $127k 8.1k 15.68
Chimera Investment Corporation 0.0 $5.0k 2.1k 2.38
CNO Financial (CNO) 0.0 $93k 15k 6.28
Cpi (CPY) 0.0 $1.1k 863.00 1.28
EnergySolutions 0.0 $1.0k 350.00 2.86
iShares Russell Midcap Value Index (IWS) 0.0 $40k 933.00 42.87
Mellanox Technologies 0.0 $10k 317.00 31.55
Signet Jewelers (SIG) 0.0 $1.0k 31.00 32.26
Silver Wheaton Corp 0.0 $3.0k 114.00 26.32
Sxc Health Solutions Corp 0.0 $25k 472.00 53.87
Transalta Corp (TAC) 0.0 $20k 1.0k 20.00
Vonage Holdings 0.0 $135k 56k 2.43
Vornado Rlty L P debt 0.0 $14k 14k 1.00
Weingarten Realty Investors 0.0 $19k 857.00 21.54
American Capital Agency 0.0 $12k 436.00 27.16
Dollar General (DG) 0.0 $46k 1.2k 40.00
MetroPCS Communications 0.0 $27k 3.1k 8.59
National CineMedia 0.0 $3.0k 245.00 12.24
SciClone Pharmaceuticals 0.0 $78k 18k 4.26
SPDR KBW Bank (KBE) 0.0 $115k 5.9k 19.57
SuccessFactors 0.0 $6.0k 164.00 36.59
Thomson Reuters Corp 0.0 $17k 660.00 25.76
Ariad Pharmaceuticals 0.0 $140k 12k 12.17
Inland Real Estate Corporation 0.0 $50k 6.6k 7.59
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $25k 470.00 53.19
Descartes Sys Grp (DSGX) 0.0 $66k 9.3k 7.10
Garmin (GRMN) 0.0 $12k 342.00 35.21
iShares Silver Trust (SLV) 0.0 $103k 3.8k 26.76
Consumer Discretionary SPDR (XLY) 0.0 $89k 2.3k 38.57
MAKO Surgical 0.0 $6.0k 250.00 24.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $26k 500.00 52.00
iShares Dow Jones US Tele (IYZ) 0.0 $999.900000 90.00 11.11
Rydex Russell Top 50 ETF 0.0 $26k 290.00 89.66
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $2.0k 200.00 10.00
ONEX Corporation (ONEXF) 0.0 $148k 4.5k 32.89
NetSuite 0.0 $40k 1.0k 40.00
Oasis Petroleum 0.0 $22k 770.00 28.57
Tesla Motors (TSLA) 0.0 $39k 1.4k 28.29
National Australia Bank (NABZY) 0.0 $172k 7.2k 23.86
Valeant Pharmaceuticals Int 0.0 $9.0k 210.00 42.86
Myrexis (MYRX) 0.0 $109k 41k 2.67
Terra Nitrogen Company 0.0 $151k 903.00 166.87
Sodexo SA (SDXAY) 0.0 $2.0k 37.00 54.05
HearUSA 0.0 $0 10.00 0.00
Kodiak Oil & Gas 0.0 $38k 7.7k 5.00
Xl Group 0.0 $31k 1.6k 19.18
LogMeIn 0.0 $6.0k 175.00 34.29
Royal Bk Scotland Group Plc adr pref shs r 0.0 $5.0k 503.00 9.94
Nxp Semiconductors N V (NXPI) 0.0 $15k 1.0k 14.29
Verint Systems (VRNT) 0.0 $4.0k 152.00 26.32
Allot Communications (ALLT) 0.0 $2.0k 197.00 10.15
iShares Dow Jones US Health Care (IHF) 0.0 $50k 850.00 58.82
SPDR S&P Biotech (XBI) 0.0 $3.0k 50.00 60.00
CommonWealth REIT 0.0 $83k 5.1k 16.46
QEP Resources 0.0 $205k 7.1k 29.08
Chelsea Therapeutics International 0.0 $2.0k 500.00 4.00
BroadSoft 0.0 $5.0k 180.00 27.78
Moly 0.0 $22k 1.0k 22.00
Qlik Technologies 0.0 $2.0k 100.00 20.00
PowerShares Water Resources 0.0 $53k 3.2k 16.65
iShares MSCI Turkey Index Fund (TUR) 0.0 $6.0k 154.00 38.96
Van Eck Fds Global Hard A mutual funds 0.0 $54k 1.3k 41.24
BLDRS Emerging Markets 50 ADR Index 0.0 $1.0k 50.00 20.00
iShares S&P Latin America 40 Index (ILF) 0.0 $128k 3.0k 42.25
Tri-Continental Corporation (TY) 0.0 $21k 1.5k 14.00
Cybex International 0.0 $18k 44k 0.41
Vanguard Growth ETF (VUG) 0.0 $12k 200.00 60.00
ACCRETIVE Health 0.0 $91k 4.0k 22.75
Fortinet (FTNT) 0.0 $111k 5.1k 21.76
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $67k 1.7k 38.40
iShares S&P Europe 350 Index (IEV) 0.0 $168k 5.0k 33.60
SPDR S&P Dividend (SDY) 0.0 $167k 3.1k 53.75
Vanguard Mid-Cap ETF (VO) 0.0 $167k 2.3k 71.89
Vanguard Small-Cap ETF (VB) 0.0 $93k 1.4k 68.57
Clearbridge Energy M 0.0 $41k 1.9k 22.03
CoBiz Financial 0.0 $2.0k 495.00 4.04
Cohen & Steers Quality Income Realty (RQI) 0.0 $7.0k 934.00 7.49
Emeritus Corporation 0.0 $13k 750.00 17.33
First Potomac Realty Trust 0.0 $97k 7.5k 12.86
ING Global Equity Divid.&Premium Opp-ETF 0.0 $28k 3.3k 8.48
Sabra Health Care REIT (SBRA) 0.0 $42k 3.5k 11.96
Group 0.0 $13k 3.5k 3.70
Collectors Universe 0.0 $1.5k 98.00 15.81
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $71k 1.0k 69.24
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $9.0k 15k 0.60
General Motors Company (GM) 0.0 $81k 4.0k 20.21
Gabelli Dividend & Income Trust (GDV) 0.0 $7.0k 500.00 14.00
Liberty All-Star Equity Fund (USA) 0.0 $4.0k 1.0k 4.00
UFP Technologies (UFPT) 0.0 $88k 6.0k 14.67
Vishay Precision (VPG) 0.0 $41k 2.6k 15.85
Jones Group 0.0 $43k 4.1k 10.49
Bancorpsouth Capitalpfd p 0.0 $17k 700.00 24.29
iShares MSCI ACWI Index Fund (ACWI) 0.0 $212k 5.1k 41.98
Alliance Financial Corporation (ALNC) 0.0 $104k 3.4k 30.62
Capital City Bank (CCBG) 0.0 $67k 7.0k 9.53
Capitol Federal Financial (CFFN) 0.0 $19k 1.7k 11.18
Destination Maternity Corporation 0.0 $9.0k 580.00 15.52
Financial Engines 0.0 $126k 5.7k 22.19
First Ban (FBNC) 0.0 $46k 4.2k 10.95
Fresh Market 0.0 $25k 650.00 38.46
Gladstone Investment Corporation (GAIN) 0.0 $1.2k 147.00 8.12
Howard Hughes 0.0 $7.0k 160.00 43.75
Invesco Mortgage Capital 0.0 $4.0k 300.00 13.33
Ligand Pharmaceuticals In (LGND) 0.0 $2.0k 198.00 10.10
Main Street Capital Corporation (MAIN) 0.0 $21k 1.0k 21.00
Merchants Bancshares 0.0 $11k 400.00 27.50
Mistras (MG) 0.0 $25k 1.0k 25.00
O'reilly Automotive (ORLY) 0.0 $16k 206.00 77.67
Pulse Electronics 0.0 $41k 15k 2.77
Safeguard Scientifics 0.0 $67k 4.8k 14.13
Vectren Corporation 0.0 $10k 350.00 28.57
Vera Bradley (VRA) 0.0 $4.0k 125.00 32.00
Wave Systems 0.0 $2.170000 1.00 2.17
Byd (BYDDY) 0.0 $54k 13k 4.32
iShares MSCI Singapore Index Fund 0.0 $27k 2.5k 10.80
Market Vectors Brazil Small Cap ETF 0.0 $51k 1.4k 36.43
Vanguard REIT ETF (VNQ) 0.0 $13k 225.00 57.78
Kao Corporation 0.0 $999.990000 41.00 24.39
Koninklijke Ahold 0.0 $220k 16k 13.47
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $30k 540.00 55.56
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $212k 8.9k 23.72
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $39k 7.2k 5.43
GenMark Diagnostics 0.0 $4.0k 1.0k 4.00
Comcast Corporation 6.625% Due p 0.0 $7.0k 300.00 23.33
Ms Capital Trust Ii 6.25% Due p 0.0 $4.0k 224.00 17.86
Metlife Inc. 6.5% Pfd Non-cumu p 0.0 $17k 700.00 24.29
Partnerre Ltd. 6.5% Perpetua 0.0 $26k 1.1k 24.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $22k 2.0k 11.00
SPDR S&P Interntial Materials Sec 0.0 $5.0k 254.00 19.69
Ipath Dow Jones-aig Commodity (DJP) 0.0 $114k 2.7k 42.22
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $78k 2.0k 38.27
CurrencyShares Australian Dollar Trust 0.0 $112k 1.1k 101.82
Boston Pptys Ltd Partnership note 3.750% 5/1 0.0 $25k 22k 1.14
CurrencyShares Swiss Franc Trust 0.0 $146k 1.4k 105.04
Comcast Corp 0.0 $176k 6.9k 25.44
OCZ Technology 0.0 $3.0k 600.00 5.00
H&Q Life Sciences Investors 0.0 $28k 2.5k 11.09
iShares MSCI Germany Index Fund (EWG) 0.0 $82k 4.3k 19.03
iShares MSCI United Kingdom Index 0.0 $21k 1.4k 15.44
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $11k 200.00 55.00
iShares MSCI Australia Index Fund (EWA) 0.0 $171k 8.1k 21.07
ETFS Physical Platinum Shares 0.0 $1.0k 11.00 90.91
PowerShares DB Agriculture Fund 0.0 $57k 2.0k 28.50
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $103k 3.2k 32.19
CurrencyShares Canadian Dollar Trust 0.0 $75k 775.00 96.77
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $27k 240.00 112.50
iShares Dow Jones US Financial (IYF) 0.0 $56k 1.2k 48.70
iShares MSCI Switzerland Index Fund (EWL) 0.0 $20k 898.00 22.27
iShares S&P Global Energy Sector (IXC) 0.0 $19k 509.00 37.33
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $26k 465.00 55.91
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $190k 3.3k 56.95
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $54k 1.0k 54.00
Kohlberg Capital (KCAP) 0.0 $1.4k 192.00 7.05
Tortoise Energy Infrastructure 0.0 $39k 978.00 39.57
Tortoise Energy Capital Corporation 0.0 $21k 800.00 26.25
Eastern Virginia Bankshares 0.0 $1.0k 800.00 1.25
First united corporation (FUNC) 0.0 $3.0k 1.0k 3.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $124k 3.2k 39.28
iShares S&P Global Clean Energy Index (ICLN) 0.0 $12k 1.5k 7.65
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $17k 595.00 28.57
Tembec 0.0 $136k 50k 2.71
Barclays Bank 0.0 $21k 1.0k 21.00
Barclays Bank 0.0 $7.0k 400.00 17.50
Compugen (CGEN) 0.0 $79k 16k 4.94
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $95k 1.9k 50.00
Nuveen Qual Preferred Inc. Fund III 0.0 $2.0k 333.00 6.01
PAA Natural Gas Storage 0.0 $164k 8.8k 18.67
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $999.950000 35.00 28.57
SPDR S&P Pharmaceuticals (XPH) 0.0 $92k 1.8k 51.11
SPDR S&P Metals and Mining (XME) 0.0 $7.0k 150.00 46.67
TCW Strategic Income Fund (TSI) 0.0 $4.0k 1.0k 4.00
Vanguard Consumer Staples ETF (VDC) 0.0 $126k 1.6k 81.29
Navios Maritime Acquis Corp 0.0 $1.0k 500.00 2.00
PowerShares Global Wind Energy PortfoETF 0.0 $999.900000 165.00 6.06
MFS Multimarket Income Trust (MMT) 0.0 $6.0k 1.0k 6.00
Ge Cap 5.875% 2/18/33 - Call 1 0.0 $150k 6.0k 25.00
Alpine Total Dynamic Dividend Fund 0.0 $4.0k 1.1k 3.64
Index IQ Canada Small Cap ETF 0.0 $27k 1.1k 24.55
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $17k 490.00 34.69
PIMCO Income Opportunity Fund 0.0 $2.0k 100.00 20.00
Pioneer Municipal High Income Advantage (MAV) 0.0 $10k 700.00 14.29
Ubs Ag Jersey Brh Alerian Infrst 0.0 $71k 2.2k 32.72
Goldman Sachs Grp 0.0 $144k 6.0k 24.00
PowerShares Dynamic Software 0.0 $2.0k 110.00 18.18
Penn West Energy Trust 0.0 $76k 4.0k 19.00
Alpine Dynamic Dvd Fund 0.0 $173k 48k 3.59
Royce Value Trust (RVTPRB) 0.0 $64k 2.5k 25.60
Wells Fargo Capital Vii 5.85% p 0.0 $1.0k 70.00 14.29
Antofagasta (ANFGY) 0.0 $1.0k 43.00 23.26
BNP Paribas SA (BNPQY) 0.0 $88k 4.5k 19.56
Bunzl (BZLFY) 0.0 $2.0k 31.00 64.52
Experian (EXPGY) 0.0 $4.0k 311.00 12.86
Gdf Suez 0.0 $178k 6.5k 27.40
Hannover Rueckversicherung (HVRRY) 0.0 $211k 8.5k 24.77
Impala Platinum Holdings (IMPUY) 0.0 $999.680000 88.00 11.36
Linde 0.0 $2.0k 152.00 13.16
MTN (MTNOY) 0.0 $193k 11k 17.74
Rexam 0.0 $194k 7.1k 27.37
Swedbank AB (SWDBY) 0.0 $1.0k 96.00 10.42
Lincare Hldgs 2.75% 11/37 note 0.0 $5.0k 5.0k 1.00
Mitsubishi Corporation 0.0 $214k 5.3k 40.26
Schneider Elect Sa-unsp (SBGSY) 0.0 $2.0k 205.00 9.76
Xstrata 0.0 $176k 58k 3.02
Sun Hung Kai Properties (SUHJY) 0.0 $1.0k 94.00 10.64
Ashai Kasei Corp (AHKSY) 0.0 $155k 13k 12.00
Hutchison Whampoa 0.0 $173k 10k 16.71
Deutsche Lufthansa (DLAKY) 0.0 $149k 13k 11.91
Deutsche Boers Ag - Un (DBOEY) 0.0 $2.0k 417.00 4.80
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $2.0k 174.00 11.49
Sharp Corporation 0.0 $19k 2.2k 8.67
Jupiter Telecom - Unspons 0.0 $2.0k 40.00 50.00
First Trust Enhanced Equity Income Fund (FFA) 0.0 $4.0k 400.00 10.00
Givaudan - Unspons (GVDNY) 0.0 $8.0k 423.00 18.91
Vestas Wind Systems - Unsp (VWDRY) 0.0 $4.0k 1.3k 3.08
Sage Group Plc - Un 0.0 $1.0k 94.00 10.64
Bank Of China (BACHY) 0.0 $1.0k 133.00 7.52
Svenska Cellulosa Aktiebol 0.0 $212k 14k 14.83
Provident Energy 0.0 $48k 5.0k 9.60
Credit Suisse Grp 0.0 $15k 660.00 22.73
Walmart De Mexico 0.0 $94k 35k 2.72
Zurich Fin Svcs 0.0 $22k 99.00 222.22
American New Perspective Fund (NPFFX) 0.0 $85k 3.3k 25.99
Hsbc Holdings Plc 8.125% p 0.0 $42k 1.7k 25.45
ProShares UltraShort Euro (EUO) 0.0 $64k 3.2k 20.14
iShares FTSE China HK Listed Index ETF 0.0 $23k 575.00 40.00
Western Asset Glbl Partners Incm Fnd 0.0 $154k 12k 13.09
Jp Morgan Chase Cap Xx1 p 0.0 $23k 915.00 25.14
ProShares Ultra Gold (UGL) 0.0 $2.0k 30.00 66.67
Royal Dutch Shell - A Shares 0.0 $10k 285.00 35.09
Tsingtao Brewery Co Ltd - H 0.0 $5.0k 1.0k 5.00
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $21k 2.0k 10.37
DTF Tax Free Income (DTF) 0.0 $14k 894.00 15.66
John Hancock Tax Adva Glbl Share. Yld 0.0 $4.0k 400.00 10.00
Countrywide Capital V p 0.0 $20k 1.0k 20.00
Wells Fargo Capital 5.625% 4 p 0.0 $1.0k 72.00 13.89
Canadian Oil Sands (COS) 0.0 $22k 1.0k 22.00
PowerShares Cleantech Portfolio 0.0 $2.0k 125.00 16.00
SPDR S&P Interntl Cons Disctry Sec 0.0 $6.0k 260.00 23.08
Usb Capital X 0.0 $25k 1.0k 25.00
Pace Oil & Gas (PCE) 0.0 $2.0k 611.00 3.27
Herald National Bank (HNB) 0.0 $49k 14k 3.50
Wells Fargo Trust 7.875 prf 0.0 $32k 1.3k 25.60
Nuveen Pa Mun Value 0.0 $7.0k 500.00 14.00
Allianz Se Pfd 8.375% Sub ps 0.0 $42k 1.7k 25.45
Credit Suisse Guernsey Brh 7.9 ps 0.0 $4.0k 166.00 24.10
Contango Ore (CTGO) 0.0 $12k 900.00 13.33
Bank Of America Corp equs 0.0 $9.0k 509.00 17.68
Jp Morgan Chase Xxiv equs 0.0 $3.0k 133.00 22.56
Lightbridge Corporation 0.0 $1.1k 333.00 3.33
Capital Bank Corporation (CBKN) 0.0 $2.0k 1.0k 2.00
Sussex Ban 0.0 $3.0k 852.00 3.52
Citigroup Capital 7.8 preferr (C.PN) 0.0 $26k 1.0k 26.00
M&t Capital Trust Iv 8.50% Pfd A 0.0 $51k 2.0k 25.50
First Citizens Banc 0.0 $58k 15k 3.97
Asure Software (ASUR) 0.0 $2.0k 400.00 5.00
Gaming Partners International 0.0 $11k 1.9k 5.79
United-Guardian (UG) 0.0 $61k 4.0k 15.25
Corts Tr Ii Goldman Sachs Catr 0.0 $18k 864.00 20.83
Public Storage Inc Pfd 1/1000 preferred stocks 0.0 $43k 1.7k 25.39
First Capital Ban 0.0 $2.0k 1.0k 2.00
Ace Aviation Holdings Inc A 0.0 $12k 1.2k 10.00
Allianz Rcm Technology -a 0.0 $14k 354.00 39.55
Allied Capital Corp 6.875 preferred 0.0 $135k 5.8k 23.28
Asbc Capital I 7.625% $1.90625 preferred 0.0 $7.0k 300.00 23.33
Bank Of America Corp 6.5% preferred 0.0 $141k 6.0k 23.50
Bank Of America Corp 6.625% preferred 0.0 $170k 9.0k 18.89
Bank Of America Corp 8% $0.08 preferred 0.0 $22k 25k 0.88
Berkley Wr Cap Trust Ii preferred 0.0 $34k 1.3k 25.56
Bny Capital V $0.0595 Pfd preferred 0.0 $46k 1.9k 24.86
Brandywine Realty Trust (BDN-C) 0.0 $25k 1.1k 23.47
CC Media Holdings (CCMO) 0.0 $6.0k 1.5k 4.00
Ccsb Financial Corp 0.0 $6.0k 670.00 8.96
Central Ban (CEBK) 0.0 $10k 600.00 16.67
Community Partners Ban 0.0 $65k 14k 4.74
Conwest Partnership P-units preferred (CWPS) 0.0 $54k 824.00 65.53
Corp-backed Trust Certs 7.875% preferred 0.0 $7.0k 300.00 23.33
Corts-bellsouth 7% $1.75 Pfd preferred 0.0 $157k 6.0k 26.23
Dws Equity 500 Index - 5 0.0 $149k 1.1k 140.70
Endurance Speciaty Hldg 7.75% preferred 0.0 $20k 800.00 25.00
Faircourt Gold Income (FGX) 0.0 $26k 3.2k 8.20
Fairholme Fund (FAIRX) 0.0 $23k 1.0k 23.00
Federated Clover Value - A 0.0 $30k 2.1k 14.44
Fifth Third Cap Tr Vi 7.25% preferred 0.0 $25k 1.0k 25.00
First Eagle Global A (SGENX) 0.0 $44k 984.00 45.06
First Eagle Overseas - I (SGOIX) 0.0 $4.0k 203.00 19.70
Forest City Enterprises preferred 0.0 $9.0k 400.00 22.50
Fpa Paramount Fund 0.0 $7.0k 418.00 16.75
Franklin Mutual Discovery-a (TEDIX) 0.0 $99k 3.7k 27.03
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) 0.0 $19k 15k 1.28
General Elec Cap Corp 6.45% preferred 0.0 $8.0k 333.00 24.02
GlobalOptions (GLOI) 0.0 $10k 4.9k 2.06
Goldman Sachs Group Inc 6.125% preferred 0.0 $30k 1.4k 22.22
IceWEB (IWEB) 0.0 $4.1k 27k 0.15
International Fuel Technology (IFUE) 0.0 $1.0k 10k 0.10
John Hancock S/c Equity Fd -a 0.0 $21k 970.00 21.65
Jp Morgan Chase Cap Xii 6.25% preferred 0.0 $25k 1.0k 25.00
Jp Morgan Chase Cap Xiv $0.062 preferred 0.0 $25k 1.0k 25.00
Jpm Chase Capital Xxvi $0.08 preferred 0.0 $51k 2.0k 25.50
Lear Corp Warrants 0.0 $2.0k 59.00 33.90
Marine Harvest 0.0 $175k 408k 0.43
Markel Corp 7.5% $1.875 Pfd preferred 0.0 $110k 4.4k 25.09
MSB Financial 0.0 $4.0k 1.0k 4.00
New Century Bank 0.0 $5.0k 1.3k 4.00
Orleans Homebuilders 0.0 $0 45k 0.00
Pacolet Preferred 0.0 $153k 1.3k 122.45
Penn Liberty Financial Corp 0.0 $50k 4.2k 12.00
Ping An Insurance (PNGAY) 0.0 $3.0k 250.00 12.00
Post Properties 8.5% $2.125 preferred 0.0 $14k 254.00 55.12
Preferredplus Trst Cmt-1 preferred 0.0 $8.0k 348.00 22.99
Preferredplus Trust 7.625% preferred 0.0 $82k 3.1k 26.45
Public Storage 6.45% $1.6125 preferred 0.0 $59k 2.3k 25.16
Public Storage 6.50% $1.625 preferred 0.0 $62k 2.5k 25.12
Qrxpharma Limited Shares 0.0 $120k 88k 1.37
Rbs Capital Fnd Trst Vii preferred 0.0 $2.0k 250.00 8.00
Riverview Financial Corporation 0.0 $214k 20k 10.96
Roebling Financial (RBLG) 0.0 $2.0k 800.00 2.50
Royal Financial 0.0 $1.0k 770.00 1.30
Rs Global Natural Resource-a 0.0 $7.0k 211.00 33.18
Saturns-aon 2005-2 $0.06875 preferred 0.0 $9.0k 383.00 23.50
Se Financial Corp 0.0 $10k 770.00 12.99
SPDR S&P International Financl Sec 0.0 $4.0k 327.00 12.23
Susquehanna Capital 9.375% preferred 0.0 $5.0k 200.00 25.00
Sygnis Pharma 0.0 $3.0k 5.0k 0.60
Talison Lithium 0.0 $54k 17k 3.17
Bank Of Princeton 0.0 $162k 16k 10.00
Usb Capital Xii $0.063 Pfd preferred 0.0 $49k 2.0k 25.13
Vornado Realty Trust 0.0 $55k 2.2k 25.29
Vornado Realty Trust (VNOPRE) 0.0 $12k 500.00 24.00
Wachovia Fnd 7.25% $1.8125 Pfd preferred 0.0 $5.0k 200.00 25.00
Wayne Savings Bancshares 0.0 $16k 2.1k 7.33
Wells Fargo Adv Enterpr-i 0.0 $46k 1.4k 33.50
Western Reserve Ban (WRBO) 0.0 $56k 4.3k 13.03
Pengrowth Energy Corp 0.0 $2.0k 250.00 8.00
Pnc Capital Trust E p 0.0 $26k 1.0k 26.00
ECB Ban 0.0 $10k 1.0k 10.00
First Community Bank Corp. of America (FCFL) 0.0 $0 3.3k 0.00
Old Line Bancshares 0.0 $16k 2.0k 8.00
Konica Minolta Hldgs (KNCAY) 0.0 $192k 13k 14.86
First Trust 0.0 $12k 4.8k 2.53
Heritage Bankshares (HBKS) 0.0 $11k 1.0k 11.00
State Street Bank Financial 0.0 $76k 5.0k 15.08
Muenchener Rueckver Ag-reg 0.0 $91k 750.00 121.33
Telefonica Sa 0.0 $17k 1.0k 17.00
Rhino Resource Partners 0.0 $0 51.00 0.00
Lazard Emerging Mkts Equity Po (LZEMX) 0.0 $100k 6.0k 16.64
Aegon 6 1/2 0.0 $3.0k 200.00 15.00
Regency Centers Pfd E 6.7% 0.0 $4.0k 200.00 20.00
Royce Value Plus Fd Invest Cl 0.0 $4.0k 411.00 9.73
Citigroup Inc p 0.0 $10k 419.00 23.87
Apemy (APEMY) 0.0 $0 1.6k 0.00
American Intl Group 0.0 $2.6k 524.00 4.88
Te Connectivity Ltd for (TEL) 0.0 $179k 5.8k 30.57
Materion Corporation (MTRN) 0.0 $8.0k 350.00 22.86
USD.001 Atlas Energy Lp ltd part 0.0 $175k 7.2k 24.17
Allied Irish Bks P L C spon adr ord 0.0 $0 1.6k 0.00
Medley Capital Corporation 0.0 $3.0k 332.00 9.04
Corts Tr Vi Ibm Deb Call Tr Ct ps 0.0 $26k 1.0k 26.00
Molycorp, Inc. pfd conv ser a 0.0 $22k 400.00 55.00
Shares Tr Pshs Ultsht Finl Add 0.0 $55k 934.00 58.89
Pimco All Asset All Auth D mf 0.0 $4.0k 464.00 8.62
Yacktman Fd Inc Focused Fd mutual funds 0.0 $130k 6.9k 18.73
Templeton Income Fd - A 0.0 $4.0k 1.8k 2.25
THE GDL FUND Closed-End fund (GDL) 0.0 $7.0k 600.00 11.67
Calcol (CLCL) 0.0 $32k 265k 0.12
Westcore Mid Cap Growth 0.0 $7.0k 1.2k 5.80
Columbia Strategic Investor Fu mf/etf 0.0 $33k 1.9k 17.27
Cosine Communications 0.0 $1.0k 1.0k 1.00
Gs Agrifuels Corp 0.0 $1.0k 2.0k 0.50
Invesco Van Kampen Pa Value preferred 0.0 $100k 4.00 25000.00
Kenmare Resources 0.0 $13k 19k 0.68
Lm Inv Coun Fin Serv Fund C 0.0 $32k 3.1k 10.32
Federated Kaufmann Fund Class 0.0 $12k 2.8k 4.24
Lighting Science Grp.................... 0.0 $1.0k 1.0k 1.00
Sbm Offshore Nv 0.0 $191k 9.2k 20.66
Prologis (PLD) 0.0 $164k 5.8k 28.55
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $123k 42k 2.93
Zipcar 0.0 $1.0k 100.00 10.00
Rait Financial Trust 0.0 $35k 7.4k 4.71
Icg Group 0.0 $5.0k 749.00 6.68
West Coast Banc Or 0.0 $4.0k 300.00 13.33
Arcos Dorados Holdings (ARCO) 0.0 $18k 900.00 20.00
Anglo Platinum 0.0 $13k 1.3k 10.27
Vornado Realty Trust 0.0 $39k 1.4k 26.62
Fusion-io 0.0 $95k 4.0k 23.99
General Mtrs Co *w exp 07/10/201 0.0 $2.4k 221.00 10.75
General Mtrs Co *w exp 07/10/201 0.0 $1.2k 221.00 5.38
Oakmark Global Fund (OAKGX) 0.0 $86k 4.4k 19.72
Pvh Corporation (PVH) 0.0 $3.0k 45.00 66.67
Lone Pine Res 0.0 $7.0k 1.1k 6.25
Voc Energy Tr tr unit (VOC) 0.0 $105k 4.8k 22.11
Columbia Select S/c Fund-z 0.0 $36k 2.3k 15.46
Kuraray (KURRY) 0.0 $165k 3.9k 42.50
D Bac Cap Tr Viii 6.00%35 preferred 0.0 $3.0k 200.00 15.00
Ralph Lauren Corp (RL) 0.0 $172k 1.3k 135.14
Ddr Corp 0.0 $52k 4.3k 11.96
Kemper Corp Del (KMPR) 0.0 $175k 6.0k 29.17
Sandridge Permian Tr 0.0 $41k 1.8k 22.25
Astex Pharmaceuticals 0.0 $1.0k 1.0k 1.00
Liberty Media Corp lcpad 0.0 $39k 553.00 70.31
Alkermes (ALKS) 0.0 $8.0k 500.00 16.00
Beam 0.0 $182k 3.6k 50.96
Sse (SSEZY) 0.0 $25k 1.3k 20.00
Ddr Corp Pfd H 7.375% 0.0 $97k 4.0k 24.25
Fortune Brands (FBIN) 0.0 $67k 4.0k 16.76
Daimler 0.0 $176k 4.0k 43.82
Itt 0.0 $194k 10k 19.26
Expedia (EXPE) 0.0 $50k 1.8k 28.30
Exelis 0.0 $189k 21k 9.02
Marriott Vacations Wrldwde Cp (VAC) 0.0 $15k 887.00 16.91
American Tower Reit (AMT) 0.0 $175k 2.9k 59.61
Tripadvisor (TRIP) 0.0 $42k 1.8k 23.62
Sunpower (SPWRQ) 0.0 $0 5.00 0.00
Zynga 0.0 $9.0k 1.0k 9.00
Chorus Ltd. Ads (CHRYY) 0.0 $1.0k 113.00 8.85
Market Vectors Etf Tr pharmaceutical 0.0 $36k 500.00 72.00
Pimco Etf Tr Cda Bd Idx 0.0 $15k 150.00 100.00
Rose Rock Midstream 0.0 $2.0k 100.00 20.00
Absolute Invest 0.0 $19k 490.00 38.78
Advisors Disc Tr 662 Inflati 0.0 $18k 2.0k 8.90
Altegris Macro Strategy I 0.0 $117k 12k 9.91
Artisan Small Cap Value Fund 0.0 $14k 940.00 14.89
Bank Of Commerce/charlotte 0.0 $5.0k 2.0k 2.50
Baron Opportunity Fund (BIOPX) 0.0 $62k 4.6k 13.55
Bk Of America Us Equity Struc preferred 0.0 $97k 11k 9.28
Bmo Covered Call Canadian 0.0 $45k 3.0k 15.00
Bmo Equal Weight Reits Index 0.0 $14k 800.00 17.50
Bmo High Yield Us Corp Bond 0.0 $14k 1.0k 14.00
Columbia Mid Cap Growth-z (CLSPX) 0.0 $13k 553.00 23.51
Columbia Pacific/asia Fund 0.0 $8.0k 1.2k 6.86
Columbus Community Bank 0.0 $7.0k 1.5k 4.67
Crescent Financial Bancshare 0.0 $5.0k 1.7k 3.03
Delaware Small Cap Value -b 0.0 $5.0k 180.00 27.78
First Amer Holdings Coporation 0.0 $10k 2.0k 5.00
First Trust 2698 High Discov 0.0 $14k 1.5k 9.17
First Trust 2759 Income Allo 0.0 $10k 1.2k 8.45
Foothills Bank & Trust 0.0 $2.0k 2.0k 1.00
Forward Tactical Growth Fund - 0.0 $112k 4.5k 24.76
Franklin Income Fund -b 0.0 $13k 6.6k 1.97
Franklin Small Mid Cap Gr -ad (FSGAX) 0.0 $2.0k 85.00 23.53
Gamesa Corp Tecnologica Sa 0.0 $2.0k 511.00 3.91
Gasfrac Energy Services 0.0 $4.0k 640.00 6.25
Goldman Sachs M/c Value -b 0.0 $6.0k 199.00 30.15
Hotchkis & Wiley Cor Value - I 0.0 $7.0k 813.00 8.61
Invesco Global Core Equity (AWSAX) 0.0 $2.0k 330.00 6.06
Jpmorgan Income Builder -a (JNBAX) 0.0 $9.0k 1.1k 8.31
Keysource Financial 0.0 $23k 2.0k 11.50
Mineral Deposits 0.0 $4.0k 850.00 4.71
Ml Macadamia Orchards -lp preferred 0.0 $0 200.00 0.00
Montpelier Re Holdings 8.875% preferred 0.0 $73k 2.7k 27.15
New Frontiers Kc India Fund 0.0 $14k 2.2k 6.35
Oppenheimer Global Opp -b 0.0 $3.0k 161.00 18.63
Principal Sam Balanced -a 0.0 $13k 1.1k 11.88
Principal Sam Conser Gr-b 0.0 $11k 875.00 12.57
Prudential Jennison 20/20 0.0 $11k 889.00 12.37
Prudential Jennison Natural 0.0 $2.0k 75.00 26.67
Prudential Small Cap Value 0.0 $2.0k 241.00 8.30
Public Storage 6.875% $1.7188 preferred 0.0 $29k 1.0k 28.07
Royce Heritage Fund 0.0 $42k 3.3k 12.88
Saturns-gs 2004-2 $0.0575 Pfd preferred 0.0 $6.0k 300.00 20.00
Security Eqty Fd-m/c Value -b 0.0 $5.0k 232.00 21.55
Sound Banking Company/morehe 0.0 $3.0k 1.7k 1.76
T Rowe Price Media & Tele (PRMTX) 0.0 $122k 2.6k 46.76
Tax Exempt Securities Trust Nj 0.0 $53k 75.00 706.67
Titan Medical 0.0 $8.0k 6.6k 1.21
Touchstone Mid Cap Fund - Imst (TMCPX) 0.0 $76k 5.3k 14.42
Van Kampen 1055 Bric Opportu 0.0 $11k 1.5k 7.34
Westcore Mid Cap Value 0.0 $11k 659.00 16.69
William Blair Inter S/c Gr-n 0.0 $8.0k 781.00 10.24