Glenmede Trust Company

Glenmede Trust Company as of March 31, 2012

Portfolio Holdings for Glenmede Trust Company

Glenmede Trust Company holds 2172 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $156M 260k 599.55
Chevron Corporation (CVX) 2.6 $130M 1.2M 107.21
International Business Machines (IBM) 2.5 $122M 585k 208.65
Pepsi (PEP) 1.5 $74M 1.1M 66.35
United Sts Commodity Index F (USCI) 1.4 $70M 1.1M 61.31
Schlumberger (SLB) 1.4 $69M 993k 69.93
Abbott Laboratories (ABT) 1.4 $69M 1.1M 61.29
3M Company (MMM) 1.4 $68M 766k 89.21
iShares MSCI EAFE Index Fund (EFA) 1.2 $62M 1.1M 54.89
Colgate-Palmolive Company (CL) 1.2 $59M 599k 97.78
Qualcomm (QCOM) 1.2 $58M 855k 68.06
Emerson Electric (EMR) 1.1 $57M 1.1M 52.18
Varian Medical Systems 1.1 $57M 822k 68.96
United Technologies Corporation 1.0 $51M 618k 82.94
American Express Company (AXP) 1.0 $51M 875k 57.86
Procter & Gamble Company (PG) 1.0 $49M 732k 66.67
United Parcel Service (UPS) 1.0 $48M 597k 80.72
Anadarko Petroleum Corporation 1.0 $48M 606k 78.34
ConocoPhillips (COP) 0.9 $47M 616k 76.01
At&t (T) 0.9 $45M 1.4M 31.23
Philip Morris International (PM) 0.9 $45M 513k 88.61
Honeywell International (HON) 0.9 $45M 729k 61.05
Coca-Cola Company (KO) 0.9 $44M 593k 74.01
Yum! Brands (YUM) 0.9 $44M 611k 71.18
Merck & Co (MRK) 0.9 $44M 1.1M 38.40
Franklin Resources (BEN) 0.8 $42M 340k 124.03
JPMorgan Chase & Co. (JPM) 0.8 $41M 881k 45.98
Spdr S&p 500 Etf (SPY) 0.8 $39M 278k 140.81
Automatic Data Processing (ADP) 0.8 $39M 708k 55.19
Home Depot (HD) 0.8 $39M 768k 50.31
Wells Fargo & Company (WFC) 0.7 $36M 1.1M 34.14
Waters Corporation (WAT) 0.7 $36M 393k 92.66
McDonald's Corporation (MCD) 0.7 $35M 360k 98.10
Baxter International (BAX) 0.7 $35M 585k 59.78
H.J. Heinz Company 0.7 $34M 640k 53.55
Omni (OMC) 0.7 $34M 666k 50.65
Express Scripts 0.7 $34M 620k 54.18
U.S. Bancorp (USB) 0.7 $33M 1.0M 31.68
Kellogg Company (K) 0.7 $33M 611k 53.63
Target Corporation (TGT) 0.6 $32M 545k 58.27
Illinois Tool Works (ITW) 0.6 $32M 552k 57.12
Accenture (ACN) 0.6 $31M 486k 64.50
Nextera Energy (NEE) 0.6 $30M 493k 61.08
Microsoft Corporation (MSFT) 0.6 $30M 929k 32.25
PNC Financial Services (PNC) 0.6 $28M 430k 64.49
E.I. du Pont de Nemours & Company 0.5 $26M 492k 52.90
Wal-Mart Stores (WMT) 0.5 $25M 403k 61.20
Walt Disney Company (DIS) 0.5 $25M 571k 43.78
Dominion Resources (D) 0.5 $24M 474k 51.21
Vanguard Dividend Appreciation ETF (VIG) 0.5 $24M 412k 58.55
Coach 0.5 $24M 310k 77.28
Chubb Corporation 0.5 $23M 327k 69.11
Royal Dutch Shell 0.5 $23M 325k 70.13
UnitedHealth (UNH) 0.5 $23M 385k 58.94
SPDR Gold Trust (GLD) 0.5 $23M 142k 162.12
iShares MSCI ACWI ex US Index Fund (ACWX) 0.4 $22M 534k 40.83
Cooper Industries 0.4 $21M 333k 63.95
Google 0.4 $22M 34k 641.22
Bristol Myers Squibb (BMY) 0.4 $21M 609k 33.75
Microchip Technology (MCHP) 0.4 $20M 546k 37.20
Dollar Tree (DLTR) 0.4 $21M 217k 94.49
National Interstate Corporation 0.4 $21M 800k 25.58
Darden Restaurants (DRI) 0.4 $20M 388k 51.16
Parker-Hannifin Corporation (PH) 0.4 $20M 234k 84.54
Precision Castparts 0.4 $20M 114k 172.90
National-Oilwell Var 0.4 $19M 243k 79.47
Berkshire Hathaway (BRK.B) 0.4 $19M 233k 81.15
EMC Corporation 0.4 $19M 632k 29.88
FedEx Corporation (FDX) 0.4 $19M 201k 91.96
Bed Bath & Beyond 0.4 $18M 280k 65.77
Laboratory Corp. of America Holdings 0.4 $18M 200k 91.54
Cisco Systems (CSCO) 0.4 $18M 837k 21.07
Paychex (PAYX) 0.4 $18M 578k 30.99
Cohen & Steers Realty Shares (CSRSX) 0.4 $18M 264k 66.82
Goldman Sachs (GS) 0.3 $17M 140k 124.36
Ace Limited Cmn 0.3 $17M 237k 73.19
Exelon Corporation (EXC) 0.3 $17M 441k 39.21
iShares MSCI Emerging Markets Indx (EEM) 0.3 $17M 396k 42.94
Amgen (AMGN) 0.3 $17M 247k 67.97
Nike (NKE) 0.3 $17M 156k 108.44
Progressive Corporation (PGR) 0.3 $16M 708k 23.18
Amphenol Corporation (APH) 0.3 $16M 270k 59.77
Medtronic 0.3 $16M 400k 39.19
Cognizant Technology Solutions (CTSH) 0.3 $15M 197k 76.95
Air Products & Chemicals (APD) 0.3 $15M 166k 91.80
Novartis (NVS) 0.3 $16M 279k 55.41
Avago Technologies 0.3 $15M 391k 38.97
iShares Russell 2000 Index (IWM) 0.3 $15M 180k 82.80
Oracle Corporation (ORCL) 0.3 $14M 480k 28.79
Third Avenue Real Estate Val (TAREX) 0.3 $14M 575k 23.98
Caterpillar (CAT) 0.3 $13M 124k 106.50
Devon Energy Corporation (DVN) 0.3 $13M 188k 71.12
Baker Hughes Incorporated 0.3 $13M 306k 41.94
Occidental Petroleum Corporation (OXY) 0.3 $13M 138k 95.22
Walgreen Company 0.3 $13M 388k 33.49
Steelpath Mlp Alpha Fund op end 0.3 $13M 1.2M 10.83
Travelers Companies (TRV) 0.2 $12M 206k 59.20
TJX Companies (TJX) 0.2 $13M 317k 39.71
iShares Dow Jones Select Dividend (DVY) 0.2 $13M 224k 55.96
Verizon Communications (VZ) 0.2 $12M 308k 38.23
Sigma-Aldrich Corporation 0.2 $12M 161k 73.06
State Street Corporation (STT) 0.2 $11M 247k 45.50
Norfolk Southern (NSC) 0.2 $12M 175k 65.83
Apache Corporation 0.2 $11M 108k 100.43
RPM International (RPM) 0.2 $11M 422k 26.19
Kroger (KR) 0.2 $11M 449k 24.23
Stralem Equity Fund 0.2 $11M 77k 143.08
Time Warner 0.2 $11M 280k 37.75
Medco Health Solutions 0.2 $10M 148k 70.29
J.B. Hunt Transport Services (JBHT) 0.2 $10M 189k 54.37
Novo Nordisk A/S (NVO) 0.2 $11M 76k 138.69
WisdomTree Japan Total Dividend (DXJ) 0.2 $10M 279k 36.90
Symantec Corporation 0.2 $9.9M 530k 18.70
Utilities SPDR (XLU) 0.2 $10M 289k 35.04
Northern Trust Corporation (NTRS) 0.2 $9.6M 202k 47.44
Nordstrom (JWN) 0.2 $8.9M 159k 55.70
Johnson Controls 0.2 $9.0M 278k 32.47
GlaxoSmithKline 0.2 $8.9M 198k 44.90
Ens 0.2 $8.3M 156k 52.92
Northrop Grumman Corporation (NOC) 0.2 $8.4M 137k 61.07
Biogen Idec (BIIB) 0.2 $8.5M 68k 125.99
Landstar System (LSTR) 0.2 $8.5M 147k 57.72
Corning Incorporated (GLW) 0.2 $8.0M 566k 14.08
Eli Lilly & Co. (LLY) 0.2 $8.0M 200k 40.26
Duke Energy Corporation 0.2 $7.7M 368k 21.01
Dow Chemical Company 0.2 $7.8M 226k 34.63
Rockwell Collins 0.2 $7.9M 137k 57.55
Berkshire Hathaway (BRK.A) 0.2 $8.0M 66.00 121896.55
Hewlett-Packard Company 0.2 $7.8M 329k 23.83
Texas Instruments Incorporated (TXN) 0.2 $7.8M 233k 33.61
Ca 0.2 $7.8M 282k 27.56
Enterprise Products Partners (EPD) 0.2 $7.8M 155k 50.46
Moody's Corporation (MCO) 0.1 $7.3M 173k 42.10
PPG Industries (PPG) 0.1 $7.3M 76k 95.80
Union Pacific Corporation (UNP) 0.1 $7.4M 69k 107.46
W.W. Grainger (GWW) 0.1 $7.4M 34k 214.77
Gilead Sciences (GILD) 0.1 $7.3M 149k 48.86
Tupperware Brands Corporation 0.1 $7.6M 120k 63.50
Advance Auto Parts (AAP) 0.1 $7.3M 83k 88.57
Sempra Energy (SRE) 0.1 $7.7M 128k 59.96
Applied Materials (AMAT) 0.1 $7.5M 605k 12.44
WisdomTree Emerging Markets Eq (DEM) 0.1 $7.3M 128k 57.60
Principal Financial (PFG) 0.1 $7.1M 239k 29.51
Eaton Corporation 0.1 $6.7M 135k 49.83
Raytheon Company 0.1 $6.9M 131k 52.77
Gra (GGG) 0.1 $6.8M 128k 53.05
Zimmer Holdings (ZBH) 0.1 $6.9M 107k 64.28
Dupont Capital Emg Mkts -i 0.1 $7.2M 764k 9.39
BlackRock (BLK) 0.1 $6.3M 31k 204.89
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $6.7M 88k 75.73
McGraw-Hill Companies 0.1 $6.4M 132k 48.47
Adobe Systems Incorporated (ADBE) 0.1 $6.5M 191k 34.30
AmerisourceBergen (COR) 0.1 $6.5M 164k 39.65
CVS Caremark Corporation (CVS) 0.1 $6.6M 148k 44.79
Partner Re 0.1 $6.7M 99k 67.88
eBay (EBAY) 0.1 $6.3M 172k 36.89
Halliburton Company (HAL) 0.1 $6.3M 191k 33.18
Praxair 0.1 $6.7M 58k 114.62
Prudential Financial (PRU) 0.1 $6.3M 100k 63.38
Public Service Enterprise (PEG) 0.1 $6.5M 213k 30.61
Altera Corporation 0.1 $6.2M 157k 39.81
Kinder Morgan Energy Partners 0.1 $6.5M 78k 82.74
Sherwin-Williams Company (SHW) 0.1 $6.2M 57k 108.66
Mylan 0.1 $5.9M 250k 23.45
Lockheed Martin Corporation (LMT) 0.1 $6.0M 67k 89.86
Freeport-McMoRan Copper & Gold (FCX) 0.1 $6.1M 161k 38.03
Western Gas Partners 0.1 $6.1M 133k 46.15
McDermott International 0.1 $6.2M 481k 12.81
Bil 0.1 $6.0M 57k 106.48
Goldman Sachs Bric Fund-i 0.1 $6.0M 444k 13.44
Nucor Corporation (NUE) 0.1 $5.7M 132k 42.94
Hess (HES) 0.1 $5.5M 93k 58.95
Torchmark Corporation 0.1 $5.4M 108k 49.84
PPL Corporation (PPL) 0.1 $5.3M 189k 28.26
Williams Partners 0.1 $5.4M 95k 56.59
Copano Energy 0.1 $5.3M 149k 35.70
iShares S&P SmallCap 600 Index (IJR) 0.1 $5.6M 74k 76.29
Comcast Corporation (CMCSA) 0.1 $5.0M 166k 30.01
Charles Schwab Corporation (SCHW) 0.1 $4.9M 343k 14.37
Bank of New York Mellon Corporation (BK) 0.1 $5.0M 207k 24.13
Discover Financial Services (DFS) 0.1 $4.8M 143k 33.34
Equifax (EFX) 0.1 $4.7M 112k 42.30
Boeing Company (BA) 0.1 $5.2M 70k 74.37
Eastman Chemical Company (EMN) 0.1 $5.1M 99k 51.69
Altria (MO) 0.1 $5.1M 165k 30.87
Capital One Financial (COF) 0.1 $5.1M 92k 55.73
Agilent Technologies Inc C ommon (A) 0.1 $4.8M 108k 44.51
Danaher Corporation (DHR) 0.1 $4.7M 85k 55.99
Clorox Company (CLX) 0.1 $5.2M 76k 68.73
Visa (V) 0.1 $5.0M 43k 117.99
Hormel Foods Corporation (HRL) 0.1 $5.0M 171k 29.51
Mosaic (MOS) 0.1 $4.8M 87k 55.28
BP (BP) 0.1 $4.4M 99k 44.98
Nasdaq Omx (NDAQ) 0.1 $4.3M 166k 25.89
Monsanto Company 0.1 $4.4M 56k 79.76
Teva Pharmaceutical Industries (TEVA) 0.1 $4.3M 96k 45.06
Kimberly-Clark Corporation (KMB) 0.1 $4.6M 63k 73.88
Kraft Foods 0.1 $4.2M 111k 38.00
Endo Pharmaceuticals 0.1 $4.3M 112k 38.72
Directv 0.1 $4.3M 86k 49.33
iShares S&P 500 Index (IVV) 0.1 $4.4M 31k 141.21
iShares MSCI EAFE Value Index (EFV) 0.1 $4.2M 90k 47.00
Morgan Stanley Ins Act Int-a 0.1 $4.7M 421k 11.08
Covidien 0.1 $4.3M 79k 54.67
Western Union Company (WU) 0.1 $4.1M 233k 17.60
CSX Corporation (CSX) 0.1 $3.9M 183k 21.52
Ameren Corporation (AEE) 0.1 $3.9M 120k 32.57
Autodesk (ADSK) 0.1 $4.1M 96k 42.31
Carnival Corporation (CCL) 0.1 $3.9M 121k 32.08
Timken Company (TKR) 0.1 $4.2M 83k 50.73
Potash Corp. Of Saskatchewan I 0.1 $4.1M 90k 45.68
Becton, Dickinson and (BDX) 0.1 $4.0M 51k 77.65
McKesson Corporation (MCK) 0.1 $4.1M 47k 87.76
Allergan 0.1 $4.1M 43k 95.39
Macy's (M) 0.1 $3.7M 94k 39.73
Dr Pepper Snapple 0.1 $3.8M 94k 40.20
Dover Corporation (DOV) 0.1 $4.0M 63k 62.92
Herbalife Ltd Com Stk (HLF) 0.1 $4.0M 58k 68.81
BHP Billiton (BHP) 0.1 $3.8M 53k 72.38
Energy Transfer Equity (ET) 0.1 $4.1M 102k 40.29
MetLife (MET) 0.1 $4.2M 112k 37.34
Flowserve Corporation (FLS) 0.1 $4.2M 36k 115.50
Skyworks Solutions (SWKS) 0.1 $3.7M 135k 27.65
PowerShares QQQ Trust, Series 1 0.1 $3.8M 56k 67.53
Market Vectors Gold Miners ETF 0.1 $3.7M 76k 49.53
Scripps Networks Interactive 0.1 $3.8M 78k 48.69
Weatherford International Lt reg 0.1 $3.9M 258k 15.09
iShares Russell Midcap Index Fund (IWR) 0.1 $4.0M 36k 110.71
Assurant (AIZ) 0.1 $3.6M 88k 40.49
Total System Services 0.1 $3.7M 161k 23.06
Digital Realty Trust (DLR) 0.1 $3.3M 44k 73.95
Western Digital (WDC) 0.1 $3.4M 83k 41.38
Analog Devices (ADI) 0.1 $3.7M 91k 40.39
Aetna 0.1 $3.7M 73k 50.15
CIGNA Corporation 0.1 $3.4M 69k 49.24
Deere & Company (DE) 0.1 $3.3M 41k 80.90
Fluor Corporation (FLR) 0.1 $3.4M 57k 60.02
General Mills (GIS) 0.1 $3.5M 89k 39.44
Marsh & McLennan Companies (MMC) 0.1 $3.4M 105k 32.79
News Corporation 0.1 $3.5M 178k 19.71
Apollo 0.1 $3.5M 92k 38.63
Linear Technology Corporation 0.1 $3.6M 106k 33.70
General Dynamics Corporation (GD) 0.1 $3.5M 47k 73.36
Fifth Third Ban (FITB) 0.1 $3.3M 235k 14.04
Marathon Oil Corporation (MRO) 0.1 $3.7M 115k 31.70
Forest Laboratories 0.1 $3.3M 97k 34.68
NII Holdings 0.1 $3.6M 197k 18.31
Activision Blizzard 0.1 $3.4M 263k 12.82
Cliffs Natural Resources 0.1 $3.7M 53k 69.25
P.H. Glatfelter Company 0.1 $3.3M 208k 15.75
Babcock & Wilcox 0.1 $3.5M 134k 25.74
Northeast Utilities System 0.1 $3.1M 84k 37.12
FirstEnergy (FE) 0.1 $3.1M 69k 45.58
Stanley Black & Decker (SWK) 0.1 $2.8M 36k 76.96
SYSCO Corporation (SYY) 0.1 $2.8M 93k 29.86
KBR (KBR) 0.1 $3.2M 89k 35.54
Ross Stores (ROST) 0.1 $2.8M 48k 58.10
C.R. Bard 0.1 $3.0M 31k 98.68
Autoliv (ALV) 0.1 $3.2M 47k 67.05
BB&T Corporation 0.1 $2.9M 92k 31.38
Unilever 0.1 $2.8M 84k 34.03
Vodafone 0.1 $3.2M 116k 27.66
Xerox Corporation 0.1 $2.8M 343k 8.07
Dell 0.1 $3.2M 192k 16.59
Sap (SAP) 0.1 $2.9M 41k 69.82
Linn Energy 0.1 $3.2M 83k 38.15
Toyota Motor Corporation (TM) 0.1 $3.2M 37k 86.82
Amdocs Ltd ord (DOX) 0.1 $3.2M 100k 31.57
Marvell Technology Group 0.1 $3.1M 198k 15.72
L-3 Communications Holdings 0.1 $3.1M 44k 70.74
Targa Resources Partners 0.1 $3.0M 74k 41.46
Penn Virginia Resource Partners 0.1 $3.2M 146k 21.83
Centene Corporation (CNC) 0.1 $2.8M 57k 48.95
KLA-Tencor Corporation (KLAC) 0.1 $3.1M 56k 54.42
Triumph (TGI) 0.1 $2.9M 46k 62.66
Cameron International Corporation 0.1 $2.9M 55k 52.82
Nabors Industries 0.1 $2.9M 167k 17.49
iShares Russell 2000 Growth Index (IWO) 0.1 $2.8M 29k 95.35
Liberty Property Trust 0.1 $3.2M 89k 35.72
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.1 $2.8M 81k 34.31
Citigroup (C) 0.1 $2.8M 77k 36.54
Hollyfrontier Corp 0.1 $2.9M 91k 32.15
Ameriprise Financial (AMP) 0.1 $2.6M 46k 57.11
SLM Corporation (SLM) 0.1 $2.6M 162k 15.75
Canadian Natl Ry (CNI) 0.1 $2.4M 30k 79.40
Via 0.1 $2.4M 50k 47.45
Bunge 0.1 $2.6M 38k 68.43
Cummins (CMI) 0.1 $2.3M 19k 119.99
NVIDIA Corporation (NVDA) 0.1 $2.7M 175k 15.39
Reynolds American 0.1 $2.3M 56k 41.44
Spectra Energy 0.1 $2.7M 85k 31.54
Molson Coors Brewing Company (TAP) 0.1 $2.7M 59k 45.23
International Paper Company (IP) 0.1 $2.3M 67k 35.10
Valero Energy Corporation (VLO) 0.1 $2.7M 106k 25.76
Helmerich & Payne (HP) 0.1 $2.3M 42k 53.93
Red Hat 0.1 $2.5M 42k 59.88
Energizer Holdings 0.1 $2.3M 32k 74.14
Diageo (DEO) 0.1 $2.3M 24k 96.45
Domtar Corp 0.1 $2.5M 26k 95.35
Gap (GAP) 0.1 $2.6M 99k 26.13
iShares Russell 1000 Value Index (IWD) 0.1 $2.3M 33k 70.01
Williams Companies (WMB) 0.1 $2.4M 78k 30.80
Jacobs Engineering 0.1 $2.4M 55k 44.36
NuStar GP Holdings 0.1 $2.5M 71k 34.61
ProAssurance Corporation (PRA) 0.1 $2.6M 30k 88.09
ConAgra Foods (CAG) 0.1 $2.6M 100k 26.25
Corn Products International 0.1 $2.3M 39k 57.65
Maximus (MMS) 0.1 $2.3M 56k 40.64
CF Industries Holdings (CF) 0.1 $2.5M 14k 182.62
Reliance Steel & Aluminum (RS) 0.1 $2.4M 43k 56.46
Cinemark Holdings (CNK) 0.1 $2.5M 116k 21.93
El Paso Pipeline Partners 0.1 $2.5M 70k 34.87
Regency Energy Partners 0.1 $2.5M 102k 24.59
Spectra Energy Partners 0.1 $2.4M 74k 31.94
Chicago Bridge & Iron Company 0.1 $2.6M 60k 43.18
Poly 0.1 $2.4M 127k 19.06
Duke Realty Corporation 0.1 $2.5M 171k 14.34
MasTec (MTZ) 0.1 $2.5M 140k 18.07
Golar Lng (GLNG) 0.1 $2.6M 68k 38.04
Reckitt Benckiser Group-unsp 0.1 $2.4M 212k 11.29
Pacolet 0.1 $2.5M 43k 56.93
Telephone And Data Systems (TDS) 0.1 $2.4M 102k 23.15
Cnooc 0.0 $1.8M 8.7k 204.16
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.2M 59k 36.66
Bank of America Corporation (BAC) 0.0 $1.7M 182k 9.57
Lincoln National Corporation (LNC) 0.0 $1.8M 67k 26.36
Costco Wholesale Corporation (COST) 0.0 $1.9M 21k 90.71
Ecolab (ECL) 0.0 $1.8M 30k 61.72
Exxon Mobil Corporation (XOM) 0.0 $2.0M 23k 86.70
AES Corporation (AES) 0.0 $1.9M 147k 13.06
Cardinal Health (CAH) 0.0 $2.1M 48k 43.09
Cerner Corporation 0.0 $2.2M 29k 76.14
Family Dollar Stores 0.0 $2.0M 32k 63.26
Kohl's Corporation (KSS) 0.0 $2.2M 44k 50.02
MeadWestva 0.0 $1.8M 56k 31.59
Newmont Mining Corporation (NEM) 0.0 $1.8M 35k 51.24
Trimble Navigation (TRMB) 0.0 $2.0M 38k 54.40
Suno 0.0 $1.9M 49k 38.15
Akamai Technologies (AKAM) 0.0 $1.8M 49k 36.68
Apartment Investment and Management 0.0 $1.8M 70k 26.40
International Flavors & Fragrances (IFF) 0.0 $2.0M 34k 58.59
Waddell & Reed Financial 0.0 $2.0M 62k 32.41
Campbell Soup Company (CPB) 0.0 $1.8M 54k 33.84
United States Cellular Corporation (USM) 0.0 $1.9M 47k 40.91
Allstate Corporation (ALL) 0.0 $1.9M 58k 32.91
NCR Corporation (VYX) 0.0 $2.0M 90k 21.70
Tyco International Ltd S hs 0.0 $1.8M 32k 56.16
Canon (CAJPY) 0.0 $2.1M 43k 47.65
Southern Company (SO) 0.0 $1.9M 43k 44.91
Marriott International (MAR) 0.0 $1.9M 49k 37.83
Hershey Company (HSY) 0.0 $1.8M 30k 61.29
Amazon (AMZN) 0.0 $2.1M 10k 202.49
Yahoo! 0.0 $1.9M 123k 15.21
Brinker International (EAT) 0.0 $1.9M 69k 27.54
Comverse Technology 0.0 $2.1M 300k 6.87
Wyndham Worldwide Corporation 0.0 $1.9M 41k 46.48
Entergy Corporation (ETR) 0.0 $2.0M 30k 67.19
Brightpoint 0.0 $1.8M 227k 8.04
EarthLink 0.0 $2.2M 275k 7.99
Alere 0.0 $2.1M 80k 26.00
Life Technologies 0.0 $2.1M 43k 48.81
Atwood Oceanics 0.0 $1.7M 39k 44.87
Gulfport Energy Corporation 0.0 $2.0M 70k 29.10
Banco Itau Holding Financeira (ITUB) 0.0 $1.8M 94k 19.19
Kirby Corporation (KEX) 0.0 $2.1M 32k 65.78
Southwest Airlines (LUV) 0.0 $1.9M 237k 8.24
Sally Beauty Holdings (SBH) 0.0 $2.1M 86k 24.77
Alliance Holdings GP 0.0 $2.0M 47k 43.54
Ameristar Casinos 0.0 $2.0M 105k 18.60
Inergy 0.0 $2.0M 121k 16.37
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.0M 28k 70.63
SYNNEX Corporation (SNX) 0.0 $1.8M 46k 38.10
Magellan Midstream Partners 0.0 $1.8M 25k 72.28
NetGear (NTGR) 0.0 $1.9M 51k 38.16
Neogen Corporation (NEOG) 0.0 $2.1M 53k 39.07
Siemens (SIEGY) 0.0 $2.0M 19k 100.83
EQT Corporation (EQT) 0.0 $1.8M 38k 48.15
Mednax (MD) 0.0 $1.8M 24k 74.32
AboveNet 0.0 $1.9M 23k 82.79
iShares Russell 2000 Value Index (IWN) 0.0 $1.9M 26k 72.88
iShares Russell 3000 Index (IWV) 0.0 $1.8M 21k 83.10
Kimco Realty Corporation (KIM) 0.0 $1.9M 101k 19.25
Financial Select Sector SPDR (XLF) 0.0 $1.8M 115k 15.79
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.1M 12k 180.68
Cardtronics 0.0 $2.1M 79k 26.21
Vanguard Total Stock Market ETF (VTI) 0.0 $2.0M 28k 71.79
Coca-cola Enterprises 0.0 $1.8M 64k 28.60
Embraer S A (ERJ) 0.0 $1.8M 55k 31.97
Kingfisher (KGFHY) 0.0 $2.2M 221k 9.80
Hennes & Mauritz Ab (HNNMY) 0.0 $2.0M 271k 7.21
Assa Abloy Ab (ASAZY) 0.0 $1.9M 118k 15.66
Blackstone 0.0 $1.4M 87k 15.94
Peabody Energy Corporation 0.0 $1.5M 51k 28.95
Comcast Corporation 0.0 $1.3M 43k 29.49
CarMax (KMX) 0.0 $1.6M 47k 34.63
Polaris Industries (PII) 0.0 $1.6M 22k 72.12
AFLAC Incorporated (AFL) 0.0 $1.5M 33k 45.99
Best Buy (BBY) 0.0 $1.4M 57k 23.67
BE Aerospace 0.0 $1.6M 34k 46.46
Electronic Arts (EA) 0.0 $1.6M 98k 16.48
Las Vegas Sands (LVS) 0.0 $1.3M 22k 57.55
Limited Brands 0.0 $1.6M 34k 47.98
Whirlpool Corporation (WHR) 0.0 $1.5M 20k 76.82
Everest Re Group (EG) 0.0 $1.6M 17k 92.49
LifePoint Hospitals 0.0 $1.3M 34k 39.38
Interpublic Group of Companies (IPG) 0.0 $1.7M 146k 11.40
Koninklijke Philips Electronics NV (PHG) 0.0 $1.4M 69k 20.35
Credit Suisse Group 0.0 $1.5M 52k 28.51
Royal Dutch Shell 0.0 $1.6M 23k 70.60
American Electric Power Company (AEP) 0.0 $1.4M 36k 38.58
Total (TTE) 0.0 $1.4M 27k 51.07
BG 0.0 $1.7M 73k 23.13
PG&E Corporation (PCG) 0.0 $1.7M 40k 43.38
Murphy Oil Corporation (MUR) 0.0 $1.6M 28k 56.26
Lowe's Companies (LOW) 0.0 $1.7M 53k 31.36
Hospitality Properties Trust 0.0 $1.7M 64k 26.46
J.M. Smucker Company (SJM) 0.0 $1.4M 17k 81.28
Bank of the Ozarks 0.0 $1.3M 43k 31.24
Cedar Fair 0.0 $1.5M 51k 29.58
WuXi PharmaTech 0.0 $1.4M 94k 14.40
Energy Select Sector SPDR (XLE) 0.0 $1.7M 24k 71.70
American Axle & Manufact. Holdings (AXL) 0.0 $1.6M 138k 11.70
Amtrust Financial Services 0.0 $1.3M 49k 26.85
Edison International (EIX) 0.0 $1.4M 32k 42.38
Enbridge (ENB) 0.0 $1.4M 35k 38.82
KapStone Paper and Packaging 0.0 $1.4M 69k 19.70
Sonic Automotive (SAH) 0.0 $1.5M 84k 17.90
Charming Shoppes 0.0 $1.4M 233k 5.90
DSW 0.0 $1.6M 30k 54.76
Littelfuse (LFUS) 0.0 $1.4M 22k 62.68
Quest Diagnostics Incorporated (DGX) 0.0 $1.4M 24k 61.04
GeoEye 0.0 $1.7M 69k 24.06
Intuit (INTU) 0.0 $1.5M 25k 60.16
Oceaneering International (OII) 0.0 $1.5M 27k 53.87
Oil States International (OIS) 0.0 $1.3M 17k 78.01
Oneok Partners 0.0 $1.7M 30k 54.63
Stone Energy Corporation 0.0 $1.4M 50k 28.58
Titan Machinery (TITN) 0.0 $1.2M 44k 28.18
Informatica Corporation 0.0 $1.7M 31k 52.90
ING Groep (ING) 0.0 $1.5M 176k 8.31
Texas Roadhouse (TXRH) 0.0 $1.3M 80k 16.64
Unilever (UL) 0.0 $1.6M 48k 33.04
Buffalo Wild Wings 0.0 $1.5M 16k 90.52
ICU Medical, Incorporated (ICUI) 0.0 $1.5M 31k 49.13
Rockwell Automation (ROK) 0.0 $1.4M 17k 79.67
St. Jude Medical 0.0 $1.6M 35k 44.30
Protective Life 0.0 $1.5M 49k 29.62
Volterra Semiconductor Corporation 0.0 $1.3M 39k 34.39
Fisher Communications 0.0 $1.7M 56k 30.72
Macerich Company (MAC) 0.0 $1.3M 23k 57.72
Brandywine Realty Trust (BDN) 0.0 $1.4M 119k 11.48
iShares S&P 100 Index (OEF) 0.0 $1.4M 22k 64.01
iShares S&P 500 Growth Index (IVW) 0.0 $1.7M 23k 75.34
Oneok (OKE) 0.0 $1.6M 20k 81.65
Market Vectors Agribusiness 0.0 $1.3M 24k 52.78
Tes 0.0 $1.6M 98k 15.81
adidas (ADDYY) 0.0 $1.4M 37k 38.96
Publicis Groupe (PUBGY) 0.0 $1.4M 51k 27.51
Fanuc Ltd-unpons (FANUY) 0.0 $1.6M 55k 29.73
Tencent Holdings Ltd - (TCEHY) 0.0 $1.6M 56k 27.89
Industrial & Commercial Bank Of China (IDCBY) 0.0 $1.3M 103k 12.90
Cambridge Ban (CATC) 0.0 $1.7M 48k 34.98
Us Sugar Corp 0.0 $1.5M 5.9k 254.48
Marathon Petroleum Corp (MPC) 0.0 $1.4M 32k 43.34
Sberbank Russia 0.0 $1.3M 102k 12.88
J Global (ZD) 0.0 $1.3M 47k 28.62
PHH Corporation 0.0 $1.2M 78k 15.46
Huntington Bancshares Incorporated (HBAN) 0.0 $969k 151k 6.44
Time Warner Cable 0.0 $1.1M 14k 81.49
HSBC Holdings (HSBC) 0.0 $1.2M 27k 44.37
Cme (CME) 0.0 $854k 3.0k 289.24
MasterCard Incorporated (MA) 0.0 $1.1M 2.6k 420.19
Signature Bank (SBNY) 0.0 $1.1M 17k 62.99
Two Harbors Investment 0.0 $1.0M 99k 10.13
M&T Bank Corporation (MTB) 0.0 $1.2M 13k 86.87
Range Resources (RRC) 0.0 $836k 14k 58.00
Consolidated Edison (ED) 0.0 $852k 15k 58.36
Citrix Systems 0.0 $849k 11k 78.76
Lincoln Electric Holdings (LECO) 0.0 $990k 22k 45.32
Mattel (MAT) 0.0 $1.2M 34k 33.65
MICROS Systems 0.0 $1.2M 21k 55.27
Noble Energy 0.0 $1.0M 11k 97.67
Nuance Communications 0.0 $1.1M 45k 25.57
V.F. Corporation (VFC) 0.0 $765k 5.3k 145.41
Transocean (RIG) 0.0 $937k 17k 54.65
Airgas 0.0 $835k 9.4k 88.94
Boston Scientific Corporation (BSX) 0.0 $1.1M 186k 5.98
Harris Corporation 0.0 $995k 22k 45.01
BE Aerospace 0.0 $802k 17k 46.44
SVB Financial (SIVBQ) 0.0 $1.1M 17k 64.31
Entegris (ENTG) 0.0 $1.0M 109k 9.34
Cincinnati Financial Corporation (CINF) 0.0 $951k 28k 34.43
Pearson (PSO) 0.0 $763k 41k 18.73
Unum (UNM) 0.0 $1.1M 43k 24.47
Crane 0.0 $1.2M 25k 48.48
Thermo Fisher Scientific (TMO) 0.0 $959k 17k 56.28
Health Management Associates 0.0 $879k 131k 6.72
American Financial (AFG) 0.0 $940k 24k 38.52
Plum Creek Timber 0.0 $844k 20k 41.55
Rio Tinto (RIO) 0.0 $1.1M 21k 55.55
Mitsubishi UFJ Financial (MUFG) 0.0 $1.2M 239k 4.98
Canadian Natural Resources (CNQ) 0.0 $925k 28k 33.16
Windstream Corporation 0.0 $849k 73k 11.70
Starbucks Corporation (SBUX) 0.0 $831k 15k 55.84
EOG Resources (EOG) 0.0 $1.2M 11k 111.06
Sara Lee 0.0 $875k 41k 21.48
AutoZone (AZO) 0.0 $1.2M 3.3k 370.19
Discovery Communications 0.0 $1.0M 20k 50.60
Vornado Realty Trust (VNO) 0.0 $1.1M 13k 84.11
Patterson-UTI Energy (PTEN) 0.0 $867k 50k 17.28
Ryanair Holdings 0.0 $988k 27k 36.26
C.H. Robinson Worldwide (CHRW) 0.0 $745k 11k 65.48
Pioneer Natural Resources 0.0 $1.1M 9.8k 111.56
MercadoLibre (MELI) 0.0 $1.1M 11k 97.73
Southwestern Energy Company 0.0 $777k 25k 30.57
Ashford Hospitality Trust 0.0 $1.0M 116k 9.00
Titan International (TWI) 0.0 $980k 42k 23.63
Quanta Services (PWR) 0.0 $951k 46k 20.88
Darling International (DAR) 0.0 $1.0M 59k 17.41
Juniper Networks (JNPR) 0.0 $1.0M 45k 22.87
Mead Johnson Nutrition 0.0 $1.0M 13k 82.22
Allscripts Healthcare Solutions (MDRX) 0.0 $817k 49k 16.58
Pericom Semiconductor 0.0 $1.0M 124k 8.08
PMC-Sierra 0.0 $1.1M 147k 7.23
AeroVironment (AVAV) 0.0 $820k 31k 26.74
American Equity Investment Life Holding 0.0 $1.1M 90k 12.77
Cash America International 0.0 $747k 16k 47.87
DSW 0.0 $758k 14k 54.73
EnerSys (ENS) 0.0 $1.2M 33k 34.63
Flextronics International Ltd Com Stk (FLEX) 0.0 $969k 134k 7.21
Measurement Specialties 0.0 $792k 24k 33.66
Prosperity Bancshares (PB) 0.0 $1.2M 25k 45.78
Berry Petroleum Company 0.0 $1.0M 21k 47.10
Concho Resources 0.0 $833k 8.2k 101.99
Cyberonics 0.0 $1.1M 29k 38.12
EV Energy Partners 0.0 $869k 13k 69.55
Flushing Financial Corporation (FFIC) 0.0 $801k 60k 13.45
Finisar Corporation 0.0 $919k 46k 20.14
Finisar Corporation 0.0 $758k 38k 20.14
Gardner Denver 0.0 $1.1M 17k 62.96
Genesis Energy (GEL) 0.0 $848k 28k 30.74
Hanger Orthopedic 0.0 $1.2M 54k 21.85
Harmonic (HLIT) 0.0 $829k 152k 5.47
LSB Industries (LXU) 0.0 $1.2M 31k 38.89
Multi-Fineline Electronix 0.0 $1.2M 44k 27.43
Plains All American Pipeline (PAA) 0.0 $837k 11k 78.30
Qiagen 0.0 $764k 49k 15.56
Renasant (RNST) 0.0 $1.1M 70k 16.24
Ramco-Gershenson Properties Trust 0.0 $1.0M 84k 12.21
Teekay Offshore Partners 0.0 $1.1M 39k 28.89
ARM Holdings 0.0 $785k 28k 28.27
General Cable Corporation 0.0 $1.0M 35k 29.01
Celgene Corporation 0.0 $1.2M 15k 77.50
Cree 0.0 $774k 25k 31.59
Molina Healthcare (MOH) 0.0 $1.0M 30k 33.63
Provident Financial Services (PFS) 0.0 $826k 57k 14.52
Riverbed Technology 0.0 $788k 28k 28.07
SanDisk Corporation 0.0 $1.1M 23k 49.57
Aqua America 0.0 $1.1M 51k 22.27
American States Water Company (AWR) 0.0 $969k 27k 36.12
Alexander & Baldwin 0.0 $779k 16k 48.42
Church & Dwight (CHD) 0.0 $1.1M 23k 49.12
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.1M 17k 63.82
Cleco Corporation 0.0 $1.1M 27k 39.64
Jack Henry & Associates (JKHY) 0.0 $1.0M 30k 34.11
TAL International 0.0 $1.2M 32k 36.70
UMB Financial Corporation (UMBF) 0.0 $1.2M 27k 44.73
Virgin Media 0.0 $923k 37k 24.96
WesBan (WSBC) 0.0 $812k 40k 20.12
Warren Resources 0.0 $790k 242k 3.26
Basf Se (BASFY) 0.0 $928k 11k 87.28
Brandywine Realty Trust (BDN) 0.0 $869k 76k 11.48
iShares MSCI Brazil Index (EWZ) 0.0 $817k 13k 64.53
iShares S&P MidCap 400 Index (IJH) 0.0 $938k 9.5k 99.11
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 22k 47.60
Regency Centers Corporation (REG) 0.0 $1.2M 26k 44.46
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.2M 36k 34.05
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $858k 6.5k 131.76
Vanguard Europe Pacific ETF (VEA) 0.0 $871k 26k 33.19
Rue21 0.0 $1.2M 41k 29.27
Medidata Solutions 0.0 $994k 37k 26.62
DuPont Fabros Technology 0.0 $1.2M 50k 24.44
Lakeland Financial Corporation (LKFN) 0.0 $951k 37k 26.03
Dassault Systemes (DASTY) 0.0 $848k 9.2k 91.76
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $771k 18k 44.18
Sabra Health Care REIT (SBRA) 0.0 $768k 47k 16.44
Industries N shs - a - (LYB) 0.0 $853k 20k 43.60
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.0M 18k 56.26
Bryn Mawr Bank 0.0 $813k 36k 22.42
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.0M 12k 85.36
PAA Natural Gas Storage 0.0 $992k 52k 18.98
Turkiye Garanti Bankasi (TKGBY) 0.0 $816k 206k 3.96
SABMiller (SBMRY) 0.0 $825k 21k 40.05
Hang Lung Properties (HLPPY) 0.0 $878k 48k 18.31
Kddi Corp-unsp (KDDIY) 0.0 $868k 53k 16.28
Li & Fund 0.0 $1.1M 244k 4.59
Swatch Group (SWGAY) 0.0 $1.1M 47k 22.98
Michelin (MGDDY) 0.0 $866k 58k 14.86
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $1.1M 63k 16.80
Wells Fargo & Company 8% 0.0 $1.0M 35k 29.03
Flsmidth & Co A/s-un 0.0 $957k 137k 7.01
Synthes 0.0 $792k 4.6k 172.17
Reed's 0.0 $1.1M 666k 1.66
Yandex Nv-a (YNDX) 0.0 $1.0M 38k 26.85
Interactive Intelligence Group 0.0 $949k 31k 30.49
Spirit Airlines (SAVE) 0.0 $824k 41k 20.07
Amc Networks Inc Cl A (AMCX) 0.0 $1.0M 23k 44.60
Responsys 0.0 $1.2M 101k 11.97
Gt Solar Int'l 0.0 $885k 107k 8.24
Mfc Industrial 0.0 $1.1M 146k 7.69
Diamond Offshore Drilling 0.0 $617k 9.3k 66.69
E TRADE Financial Corporation 0.0 $725k 66k 10.94
Hasbro (HAS) 0.0 $515k 14k 36.67
America Movil Sab De Cv spon adr l 0.0 $503k 20k 24.75
Petroleo Brasileiro SA (PBR) 0.0 $261k 9.9k 26.42
Vale (VALE) 0.0 $366k 16k 23.20
Petroleo Brasileiro SA (PBR.A) 0.0 $305k 12k 25.43
CMS Energy Corporation (CMS) 0.0 $330k 15k 21.98
Joy Global 0.0 $548k 7.6k 72.51
Annaly Capital Management 0.0 $408k 26k 15.71
Signature Bank (SBNY) 0.0 $504k 8.0k 63.01
Two Harbors Investment 0.0 $669k 66k 10.12
SEI Investments Company (SEIC) 0.0 $503k 24k 20.63
Crown Castle International 0.0 $571k 11k 51.02
Waste Management (WM) 0.0 $573k 16k 34.94
Dick's Sporting Goods (DKS) 0.0 $467k 9.7k 47.98
BioMarin Pharmaceutical (BMRN) 0.0 $737k 22k 34.24
Archer Daniels Midland Company (ADM) 0.0 $459k 15k 31.57
Sony Corporation (SONY) 0.0 $324k 16k 20.76
AGL Resources 0.0 $335k 8.6k 39.08
Hospira 0.0 $571k 15k 37.26
Avon Products 0.0 $353k 18k 19.31
Bank of Hawaii Corporation (BOH) 0.0 $486k 10k 48.04
Cameco Corporation (CCJ) 0.0 $446k 21k 21.44
FMC Technologies 0.0 $286k 5.7k 50.39
Federated Investors (FHI) 0.0 $516k 23k 22.37
Gen-Probe Incorporated 0.0 $574k 8.7k 66.32
Genuine Parts Company (GPC) 0.0 $737k 12k 62.74
H&R Block (HRB) 0.0 $261k 16k 16.44
MICROS Systems 0.0 $513k 9.3k 55.23
NYSE Euronext 0.0 $307k 10k 29.83
PetSmart 0.0 $435k 7.6k 57.15
Pitney Bowes (PBI) 0.0 $466k 27k 17.55
Polaris Industries (PII) 0.0 $727k 10k 72.08
Public Storage (PSA) 0.0 $366k 2.7k 137.08
Ritchie Bros. Auctioneers Inco 0.0 $446k 19k 23.72
Ryder System (R) 0.0 $445k 8.4k 52.79
Dun & Bradstreet Corporation 0.0 $501k 5.9k 84.65
Avery Dennison Corporation (AVY) 0.0 $400k 13k 30.11
Intel Corporation (INTC) 0.0 $603k 22k 28.09
Nu Skin Enterprises (NUS) 0.0 $631k 11k 57.77
Harley-Davidson (HOG) 0.0 $554k 11k 48.98
Vulcan Materials Company (VMC) 0.0 $319k 7.5k 42.68
Morgan Stanley (MS) 0.0 $249k 13k 19.57
Pall Corporation 0.0 $353k 5.9k 59.48
Comerica Incorporated (CMA) 0.0 $458k 14k 32.27
Progress Energy 0.0 $709k 13k 53.08
Steris Corporation 0.0 $609k 19k 31.58
SVB Financial (SIVBQ) 0.0 $500k 7.8k 64.22
Entegris (ENTG) 0.0 $584k 63k 9.34
Nokia Corporation (NOK) 0.0 $449k 82k 5.49
Safeway 0.0 $296k 15k 20.20
Equity Residential (EQR) 0.0 $378k 6.1k 62.50
Universal Health Services (UHS) 0.0 $466k 11k 41.88
Molex Incorporated 0.0 $374k 16k 23.35
AstraZeneca (AZN) 0.0 $497k 11k 44.43
Crane 0.0 $526k 11k 48.43
CenturyLink 0.0 $648k 17k 38.58
Health Management Associates 0.0 $454k 68k 6.71
NiSource (NI) 0.0 $289k 12k 24.25
AGCO Corporation (AGCO) 0.0 $693k 15k 47.19
Alcoa 0.0 $466k 47k 9.99
Cenovus Energy (CVE) 0.0 $438k 12k 35.92
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $430k 42k 10.29
Intuitive Surgical (ISRG) 0.0 $567k 1.0k 540.77
Sanofi-Aventis SA (SNY) 0.0 $650k 17k 38.67
Stryker Corporation (SYK) 0.0 $424k 7.6k 55.39
Telefonica (TEF) 0.0 $297k 18k 16.34
WellPoint 0.0 $724k 9.8k 73.79
Wisconsin Energy Corporation 0.0 $368k 11k 35.09
Encana Corp 0.0 $339k 17k 19.57
Alleghany Corporation 0.0 $453k 1.4k 328.74
Ford Motor Company (F) 0.0 $480k 39k 12.47
Stericycle (SRCL) 0.0 $484k 5.8k 83.44
Syngenta 0.0 $684k 10k 68.76
Buckeye Partners 0.0 $290k 4.8k 60.00
Henry Schein (HSIC) 0.0 $273k 3.8k 72.37
Whole Foods Market 0.0 $663k 8.0k 83.06
Forest City Enterprises 0.0 $471k 30k 15.63
Washington Post Company 0.0 $553k 1.5k 373.48
Manpower (MAN) 0.0 $294k 6.2k 47.15
MarkWest Energy Partners 0.0 $491k 8.4k 58.40
FLIR Systems 0.0 $472k 19k 25.22
Nam Tai Electronics 0.0 $551k 92k 5.98
NewMarket Corporation (NEU) 0.0 $560k 3.0k 187.25
Chesapeake Energy Corporation 0.0 $668k 29k 23.14
Paccar (PCAR) 0.0 $411k 8.8k 46.74
priceline.com Incorporated 0.0 $388k 542.00 716.42
World Acceptance (WRLD) 0.0 $674k 11k 61.21
World Acceptance (WRLD) 0.0 $301k 4.9k 61.23
Research In Motion 0.0 $511k 35k 14.68
Smithfield Foods 0.0 $352k 16k 22.00
Contango Oil & Gas Company 0.0 $412k 7.0k 58.86
Bank of the Ozarks 0.0 $625k 20k 31.26
Constellation Brands (STZ) 0.0 $686k 29k 23.56
Toro Company (TTC) 0.0 $511k 7.2k 70.97
Ashford Hospitality Trust 0.0 $489k 54k 9.00
Alpha Natural Resources 0.0 $698k 46k 15.20
Tesoro Corporation 0.0 $386k 14k 26.75
Goldcorp 0.0 $348k 7.7k 45.05
Titan International (TWI) 0.0 $466k 20k 23.64
TRW Automotive Holdings 0.0 $733k 16k 46.40
Mi Devs Inc cl a sub vtg 0.0 $380k 11k 34.55
Darling International (DAR) 0.0 $431k 25k 17.42
Industrial SPDR (XLI) 0.0 $353k 9.5k 37.30
Tenne 0.0 $311k 8.4k 37.11
Tenne 0.0 $704k 19k 37.10
Estee Lauder Companies (EL) 0.0 $350k 5.7k 61.83
Lorillard 0.0 $593k 4.6k 129.35
Equinix 0.0 $275k 1.8k 152.94
Broadcom Corporation 0.0 $496k 13k 39.15
American Axle & Manufact. Holdings (AXL) 0.0 $731k 63k 11.70
ArcelorMittal 0.0 $459k 24k 18.87
Humana (HUM) 0.0 $606k 6.6k 92.30
KapStone Paper and Packaging 0.0 $622k 32k 19.69
Key (KEY) 0.0 $669k 79k 8.49
Owens-Illinois 0.0 $382k 16k 23.28
Par Pharmaceutical Companies 0.0 $507k 13k 38.69
Pericom Semiconductor 0.0 $466k 58k 8.07
PMC-Sierra 0.0 $526k 73k 7.23
Sonic Automotive (SAH) 0.0 $664k 37k 17.90
American Equity Investment Life Holding 0.0 $505k 40k 12.75
Ares Capital Corporation (ARCC) 0.0 $334k 21k 16.28
Cash America International 0.0 $355k 7.4k 47.81
Perry Ellis International 0.0 $542k 29k 18.65
EnerSys (ENS) 0.0 $508k 15k 34.59
Horsehead Holding 0.0 $544k 48k 11.37
Horsehead Holding 0.0 $258k 23k 11.36
Lam Research Corporation (LRCX) 0.0 $411k 9.2k 44.55
Littelfuse (LFUS) 0.0 $643k 10k 62.69
Measurement Specialties 0.0 $372k 11k 33.63
Pennsylvania R.E.I.T. 0.0 $291k 19k 15.25
Prosperity Bancshares (PB) 0.0 $640k 14k 45.80
WPP 0.0 $694k 10k 68.30
Berry Petroleum Company 0.0 $455k 9.7k 47.04
Commerce Bancshares (CBSH) 0.0 $310k 7.7k 40.40
Community Bank System (CBU) 0.0 $312k 11k 28.76
Community Bank System (CBU) 0.0 $706k 25k 28.74
Chipotle Mexican Grill (CMG) 0.0 $464k 1.1k 417.80
CenterPoint Energy (CNP) 0.0 $522k 27k 19.72
Ceradyne 0.0 $719k 22k 32.54
Cyberonics 0.0 $490k 13k 38.07
Enbridge Energy Partners 0.0 $266k 8.6k 30.93
Flushing Financial Corporation (FFIC) 0.0 $357k 27k 13.44
Gardner Denver 0.0 $495k 7.9k 63.01
Hanger Orthopedic 0.0 $542k 25k 21.84
Harmonic (HLIT) 0.0 $386k 71k 5.46
Ingersoll-rand Co Ltd-cl A 0.0 $414k 10k 41.24
Jabil Circuit (JBL) 0.0 $502k 20k 25.06
LSB Industries (LXU) 0.0 $556k 14k 38.92
Multi-Fineline Electronix 0.0 $554k 20k 27.43
Middleby Corporation (MIDD) 0.0 $622k 6.2k 101.14
Moog (MOG.A) 0.0 $651k 15k 42.82
Morningstar (MORN) 0.0 $265k 4.2k 62.90
NuStar Energy 0.0 $265k 4.5k 58.86
Northwest Bancshares (NWBI) 0.0 $643k 51k 12.68
Oil States International (OIS) 0.0 $569k 7.3k 78.01
Ramco-Gershenson Properties Trust 0.0 $463k 38k 12.20
Stone Energy Corporation 0.0 $654k 23k 28.56
South Jersey Industries 0.0 $465k 9.3k 50.00
SPX Corporation 0.0 $274k 3.6k 76.52
Teleflex Incorporated (TFX) 0.0 $449k 7.4k 60.96
Titan Machinery (TITN) 0.0 $543k 19k 28.19
Talisman Energy Inc Com Stk 0.0 $501k 40k 12.58
Tempur-Pedic International (TPX) 0.0 $268k 3.2k 84.35
Vanguard Natural Resources 0.0 $331k 12k 27.58
West Pharmaceutical Services (WST) 0.0 $266k 6.3k 42.17
Abb (ABBNY) 0.0 $285k 14k 20.27
Asml Holding Nv Adr depository receipts 0.0 $296k 5.9k 49.98
BorgWarner (BWA) 0.0 $281k 3.3k 84.21
Energen Corporation 0.0 $388k 7.9k 49.02
Energy Transfer Partners 0.0 $554k 12k 46.86
James River Coal Company 0.0 $730k 143k 5.12
Molina Healthcare (MOH) 0.0 $435k 13k 33.59
Myriad Genetics (MYGN) 0.0 $725k 31k 23.63
Myriad Genetics (MYGN) 0.0 $415k 18k 23.66
Neustar 0.0 $679k 18k 37.22
Peet's Coffee & Tea 0.0 $330k 4.5k 73.53
Sabine Royalty Trust (SBR) 0.0 $506k 8.5k 59.81
Sunoco Logistics Partners 0.0 $287k 7.6k 37.70
Texas Roadhouse (TXRH) 0.0 $570k 34k 16.63
URS Corporation 0.0 $329k 7.8k 42.31
Vector (VGR) 0.0 $330k 19k 17.67
American States Water Company (AWR) 0.0 $429k 12k 36.08
Calgon Carbon Corporation 0.0 $273k 18k 15.60
Cleco Corporation 0.0 $521k 13k 39.62
ICU Medical, Incorporated (ICUI) 0.0 $681k 14k 49.13
Novellus Systems 0.0 $399k 8.0k 49.88
TAL International 0.0 $517k 14k 36.65
UMB Financial Corporation (UMBF) 0.0 $589k 13k 44.68
Veeco Instruments (VECO) 0.0 $565k 20k 28.56
Veeco Instruments (VECO) 0.0 $250k 8.8k 28.56
VMware 0.0 $497k 4.4k 112.32
Albemarle Corporation (ALB) 0.0 $727k 11k 63.86
AZZ Incorporated (AZZ) 0.0 $544k 11k 51.59
Goodrich Petroleum Corporation 0.0 $276k 15k 19.00
Steinway Musical Instruments 0.0 $717k 29k 24.99
OraSure Technologies (OSUR) 0.0 $645k 56k 11.48
Southern Copper Corporation (SCCO) 0.0 $412k 13k 31.66
Protective Life 0.0 $710k 24k 29.62
Volterra Semiconductor Corporation 0.0 $587k 17k 34.38
Volcano Corporation 0.0 $613k 22k 28.34
Websense 0.0 $259k 12k 21.06
Allegheny Technologies Incorporated (ATI) 0.0 $448k 11k 41.16
Gramercy Capital 0.0 $441k 165k 2.67
Metropolitan Health Networks 0.0 $260k 28k 9.35
Metropolitan Health Networks 0.0 $534k 57k 9.36
Superior Energy Services 0.0 $598k 23k 26.32
Tor Dom Bk Cad (TD) 0.0 $312k 3.7k 84.94
Sun Bancorp 0.0 $388k 110k 3.52
Materials SPDR (XLB) 0.0 $441k 12k 36.91
Approach Resources 0.0 $355k 9.6k 36.87
Central Fd Cda Ltd cl a 0.0 $561k 26k 21.91
ProShares UltraShort S&P500 0.0 $290k 19k 15.08
Rayonier (RYN) 0.0 $304k 6.9k 44.00
Unit Corporation 0.0 $374k 8.8k 42.57
Suncor Energy (SU) 0.0 $394k 12k 32.61
Manulife Finl Corp (MFC) 0.0 $356k 26k 13.54
Hatteras Financial 0.0 $345k 12k 27.87
iShares S&P MidCap 400 Growth (IJK) 0.0 $473k 4.2k 112.23
Seadrill 0.0 $495k 13k 37.41
Vanguard Large-Cap ETF (VV) 0.0 $659k 10k 64.36
Medidata Solutions 0.0 $439k 17k 26.63
Udr (UDR) 0.0 $293k 11k 26.68
SPDR S&P Homebuilders (XHB) 0.0 $623k 29k 21.33
Hubbell Incorporated 0.0 $400k 5.3k 75.38
DuPont Fabros Technology 0.0 $741k 30k 24.43
GulfMark Offshore 0.0 $275k 6.0k 45.83
Lakeland Financial Corporation (LKFN) 0.0 $448k 17k 26.02
Oasis Petroleum 0.0 $310k 10k 30.83
Primoris Services (PRIM) 0.0 $255k 16k 16.05
Primoris Services (PRIM) 0.0 $579k 36k 16.06
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $321k 14k 23.61
iShares Russell Midcap Growth Idx. (IWP) 0.0 $733k 12k 61.64
iShares S&P SmallCap 600 Growth (IJT) 0.0 $454k 5.5k 82.55
Genon Energy 0.0 $548k 263k 2.08
Sabra Health Care REIT (SBRA) 0.0 $399k 24k 16.41
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $400k 5.1k 78.43
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $440k 18k 24.82
iShares MSCI Canada Index (EWC) 0.0 $523k 19k 28.28
NetSpend Holdings 0.0 $530k 68k 7.76
Teekay Tankers Ltd cl a 0.0 $607k 100k 6.07
Motorola Solutions (MSI) 0.0 $371k 7.3k 50.83
Kayne Anderson MLP Investment (KYN) 0.0 $321k 10k 31.14
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $594k 15k 40.07
iShares Dow Jones US Technology (IYW) 0.0 $280k 3.6k 77.78
iShares MSCI EAFE Growth Index (EFG) 0.0 $443k 7.6k 58.57
Enerplus Corp 0.0 $433k 19k 22.38
Jp Morgan Chase Pfd 8.625% p 0.0 $346k 13k 26.95
Yara International ASA (YARIY) 0.0 $618k 13k 47.54
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $693k 13k 55.56
ProShares UltraShort Oil & Gas 0.0 $355k 16k 22.95
Jp Morgan Chase Cap X Pfd preferred 0.0 $377k 15k 25.45
Blueknight Energy Partners 0.0 $510k 76k 6.74
Genl Elec Cap Corppfd preferr 0.0 $437k 17k 26.01
Chestnut Street Exchange (CHNTX) 0.0 $674k 1.7k 387.36
Delek Drilling 0.0 $254k 66k 3.85
Excelsior Lasalle Property 0.0 $487k 9.1k 53.49
Genl Elec Capital Corp 6.10% preferred 0.0 $352k 14k 25.35
Pnc Bank Corp 9.875% $2.46875 preferred 0.0 $363k 14k 26.89
Sequoia Fund (SEQUX) 0.0 $523k 3.3k 160.87
Wyndham Worldwide Corp 0.0 $652k 44k 14.98
Bb&t Cap Tr Vii 8.1% Pfd P referred 0.0 $304k 12k 25.94
Janus Overseas Intl Gwth Fd Cl (JIGFX) 0.0 $434k 12k 37.80
Huntington Ingalls Inds (HII) 0.0 $624k 16k 40.13
Blackrock Global Smallcap Fund 0.0 $482k 23k 21.05
Interactive Intelligence Group 0.0 $417k 14k 30.50
Spirit Airlines (SAVE) 0.0 $399k 20k 20.02
Skullcandy 0.0 $585k 37k 15.75
Suncoke Energy (SXC) 0.0 $444k 31k 14.18
Xylem (XYL) 0.0 $441k 16k 27.70
Moneygram International 0.0 $402k 22k 18.00
Monster Beverage 0.0 $577k 9.3k 62.01
Market Vectors Oil Service Etf 0.0 $284k 7.0k 40.33
Van Eck Glbl Hard Assets Fd Cl fnd 0.0 $540k 12k 46.31
Inergy Midstream Lp us equity 0.0 $462k 22k 20.89
Blueknight Energy Partners preferred 0.0 $342k 41k 8.35
Eurodekania Limited Ordinary 0.0 $396k 190k 2.09
Glenmede Phil Intl Emg -iv 0.0 $457k 50k 9.21
Glenmede Phil Intl S/c -iv 0.0 $455k 50k 9.06
Goldman Sachs Group $1.625 Pfd preferred 0.0 $519k 20k 25.59
Samsonite International Sa 0.0 $636k 350k 1.82
Compass Minerals International (CMP) 0.0 $21k 300.00 70.00
Loews Corporation (L) 0.0 $74k 1.9k 38.75
Barrick Gold Corp (GOLD) 0.0 $54k 1.3k 42.72
China Petroleum & Chemical 0.0 $72k 670.00 107.46
Companhia de Bebidas das Americas 0.0 $210k 5.1k 41.30
Crown Holdings (CCK) 0.0 $73k 2.0k 36.50
EXCO Resources 0.0 $33k 5.0k 6.63
SK Tele 0.0 $17k 1.3k 13.28
Charming Shoppes Inc note 1.125% 5/0 0.0 $16k 17k 0.94
Crimson Exploration 0.0 $10k 2.6k 3.91
Gilead Sciences Inc note 0.625% 5/0 0.0 $31k 24k 1.29
Goldcorp Inc New note 2.000% 8/0 0.0 $15k 13k 1.15
Greatbatch Inc sdcv 2.250% 6/1 0.0 $23k 23k 1.00
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $29k 27k 1.07
Hartford Finl Svcs Group Inc dep conv p 0.0 $7.0k 354.00 19.77
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $20k 19k 1.05
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 $11k 12k 0.92
Saks Inc note 2.000% 3/1 0.0 $20k 19k 1.05
Symantec Corp note 1.000% 6/1 0.0 $19k 17k 1.12
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 610.00 45.90
Amgen Inc note 0.375% 2/0 0.0 $12k 12k 1.00
Amylin Pharmaceuticals Inc note 3.000% 6/1 0.0 $21k 22k 0.95
Live Nation Entertainment In note 2.875% 7/1 0.0 $24k 26k 0.92
Fomento Economico Mexicano SAB (FMX) 0.0 $36k 440.00 81.82
Sociedad Quimica y Minera (SQM) 0.0 $33k 564.00 58.51
Medicis Pharmaceutical Corp note 2.500% 6/0 0.0 $13k 10k 1.30
BHP Billiton 0.0 $24k 393.00 61.07
Infosys Technologies (INFY) 0.0 $108k 1.9k 56.84
LG Display (LPL) 0.0 $0 41.00 0.00
Owens Corning (OC) 0.0 $21k 600.00 35.00
China Mobile 0.0 $67k 1.6k 40.82
Medtronic Inc note 1.625% 4/1 0.0 $18k 18k 1.00
Telkonet (TKOI) 0.0 $2.0k 13k 0.16
Citadel Broadcasting Corp 0.0 $0 1.4k 0.00
Portland General Electric Company (POR) 0.0 $70k 2.8k 24.82
Taiwan Semiconductor Mfg (TSM) 0.0 $0 869.00 0.00
Linear Technology Corp note 3.000% 5/0 0.0 $12k 12k 1.00
Orbital Sciences Corp note 2.438% 1/1 0.0 $11k 12k 0.92
Ansys (ANSS) 0.0 $79k 1.2k 64.38
Boyd Gaming Corporation (BYD) 0.0 $0 100.00 0.00
SL Industries 0.0 $19k 1.0k 19.00
El Paso Corporation 0.0 $92k 3.1k 29.27
Aercap Holdings Nv Ord Cmn (AER) 0.0 $5.0k 500.00 10.00
Broadridge Financial Solutions (BR) 0.0 $193k 8.1k 23.74
Hartford Financial Services (HIG) 0.0 $170k 8.1k 20.95
Leucadia National 0.0 $0 6.0k 0.00
Reinsurance Group of America (RGA) 0.0 $5.0k 92.00 54.35
TD Ameritrade Holding 0.0 $5.0k 290.00 17.24
Fidelity National Information Services (FIS) 0.0 $138k 4.2k 32.94
Lender Processing Services 0.0 $36k 1.4k 25.00
Popular 0.0 $3.0k 1.6k 1.90
Rli (RLI) 0.0 $124k 1.7k 71.59
Aon Corporation 0.0 $99k 2.0k 48.89
KKR Financial Holdings 0.0 $66k 7.2k 9.14
Ubs Ag Cmn 0.0 $2.0k 157.00 12.74
Suntrust Banks Inc $1.00 Par Cmn 0.0 $65k 2.7k 23.56
Affiliated Managers (AMG) 0.0 $194k 1.7k 111.37
Cabot Oil & Gas Corporation (CTRA) 0.0 $248k 8.0k 31.09
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $127k 1.2k 105.83
Expeditors International of Washington (EXPD) 0.0 $176k 3.8k 46.03
IAC/InterActive 0.0 $10k 221.00 45.25
Republic Services (RSG) 0.0 $114k 3.9k 29.24
Daimler Ag reg (MBGAF) 0.0 $75k 1.3k 60.00
Tractor Supply Company (TSCO) 0.0 $115k 1.3k 87.50
Johnson & Johnson (JNJ) 0.0 $6.0k 97.00 61.86
Pfizer (PFE) 0.0 $108k 4.8k 22.58
Health Care SPDR (XLV) 0.0 $188k 5.0k 37.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $44k 1.1k 40.20
HSN 0.0 $0 18.00 0.00
Interval Leisure 0.0 $0 18.00 0.00
ResMed (RMD) 0.0 $155k 5.0k 30.80
CBS Corporation 0.0 $25k 739.00 33.83
Psychemedics (PMD) 0.0 $5.4k 947.00 5.71
Pulte (PHM) 0.0 $32k 3.7k 8.77
Ryland 0.0 $14k 737.00 19.00
BMC Software 0.0 $58k 1.4k 39.96
Blackbaud (BLKB) 0.0 $211k 6.4k 33.15
Brown & Brown (BRO) 0.0 $9.0k 400.00 22.50
Core Laboratories 0.0 $21k 163.00 128.83
Cullen/Frost Bankers (CFR) 0.0 $58k 1.0k 58.00
Curtiss-Wright (CW) 0.0 $62k 1.7k 36.47
DENTSPLY International 0.0 $52k 1.3k 40.00
Diebold Incorporated 0.0 $59k 1.5k 38.39
Echelon Corporation 0.0 $0 37.00 0.00
Edwards Lifesciences (EW) 0.0 $138k 1.9k 72.50
Greif (GEF) 0.0 $11k 200.00 55.00
Hawaiian Electric Industries (HE) 0.0 $115k 4.6k 25.27
Hillenbrand (HI) 0.0 $9.0k 400.00 22.50
Hologic (HOLX) 0.0 $112k 5.2k 21.54
Hubbell Incorporated 0.0 $229k 2.9k 77.92
J.C. Penney Company 0.0 $3.0k 100.00 30.00
LKQ Corporation (LKQ) 0.0 $192k 6.2k 31.03
Molex Incorporated 0.0 $51k 1.9k 26.92
NetApp (NTAP) 0.0 $28k 630.00 44.44
Power Integrations (POWI) 0.0 $88k 2.4k 37.02
R.R. Donnelley & Sons Company 0.0 $49k 4.0k 12.33
Rollins (ROL) 0.0 $17k 820.00 20.73
Royal Caribbean Cruises (RCL) 0.0 $23k 801.00 28.71
Sealed Air (SEE) 0.0 $56k 2.9k 19.18
Snap-on Incorporated (SNA) 0.0 $149k 2.5k 60.00
Sonoco Products Company (SON) 0.0 $52k 1.6k 32.87
Steelcase (SCS) 0.0 $46k 4.8k 9.58
Teradata Corporation (TDC) 0.0 $171k 2.5k 67.75
Valspar Corporation 0.0 $7.0k 150.00 46.67
Ultra Petroleum 0.0 $11k 500.00 22.00
Waste Connections 0.0 $6.0k 214.00 28.04
Willis Group Holdings 0.0 $2.0k 82.00 24.39
Zebra Technologies (ZBRA) 0.0 $6.0k 150.00 40.00
Brown-Forman Corporation (BF.B) 0.0 $90k 1.1k 82.49
Gafisa SA 0.0 $0 102.00 0.00
Kinder Morgan Management 0.0 $150k 2.0k 74.05
Simpson Manufacturing (SSD) 0.0 $57k 1.8k 32.24
Jack in the Box (JACK) 0.0 $0 10.00 0.00
Tiffany & Co. 0.0 $16k 244.00 65.79
Verisign (VRSN) 0.0 $120k 3.1k 38.20
Albany International (AIN) 0.0 $18k 800.00 22.50
Cabot Corporation (CBT) 0.0 $173k 4.1k 42.51
Newell Rubbermaid (NWL) 0.0 $56k 3.2k 17.27
Regions Financial Corporation (RF) 0.0 $36k 5.6k 6.44
Affymetrix 0.0 $68k 16k 4.25
Liz Claiborne 0.0 $11k 854.00 12.88
Mine Safety Appliances 0.0 $72k 1.8k 40.00
Quiksilver 0.0 $3.0k 900.00 3.33
Hanesbrands (HBI) 0.0 $133k 4.7k 28.57
DaVita (DVA) 0.0 $96k 1.1k 89.72
Cooper Companies 0.0 $32k 400.00 80.00
Bemis Company 0.0 $25k 800.00 31.25
CSG Systems International (CSGS) 0.0 $0 23.00 0.00
TECO Energy 0.0 $158k 9.0k 17.51
United Rentals (URI) 0.0 $37k 870.00 42.53
Healthcare Realty Trust Incorporated 0.0 $11k 500.00 22.00
Tidewater 0.0 $174k 3.3k 53.62
Vishay Intertechnology (VSH) 0.0 $6.0k 500.00 12.00
Xilinx 0.0 $44k 1.2k 36.42
Manitowoc Company 0.0 $48k 3.5k 13.71
Arch Coal 0.0 $0 26.00 0.00
Masco Corporation (MAS) 0.0 $23k 1.8k 13.03
Mohawk Industries (MHK) 0.0 $89k 1.4k 65.93
AVX Corporation 0.0 $107k 8.1k 13.15
JetBlue Airways Corporation (JBLU) 0.0 $232k 48k 4.87
Lamar Advertising Company 0.0 $1.0k 46.00 21.74
Tyson Foods (TSN) 0.0 $4.0k 238.00 16.81
Barnes (B) 0.0 $35k 1.4k 25.64
Fossil 0.0 $131k 996.00 131.05
MDU Resources (MDU) 0.0 $77k 3.5k 22.15
Agrium 0.0 $31k 360.00 86.11
Ethan Allen Interiors (ETD) 0.0 $20k 800.00 25.00
Pier 1 Imports 0.0 $5.0k 295.00 16.95
DeVry 0.0 $0 14.00 0.00
Cabela's Incorporated 0.0 $2.0k 75.00 26.67
Cadence Design Systems (CDNS) 0.0 $4.0k 352.00 11.36
Omnicare 0.0 $178k 5.4k 33.11
Newfield Exploration 0.0 $100k 2.9k 34.48
RadioShack Corporation 0.0 $3.0k 600.00 5.00
Forward Air Corporation (FWRD) 0.0 $162k 4.4k 36.61
Health Care REIT 0.0 $49k 900.00 54.44
Casey's General Stores (CASY) 0.0 $142k 2.6k 55.19
Goodyear Tire & Rubber Company (GT) 0.0 $126k 11k 11.18
PerkinElmer (RVTY) 0.0 $30k 1.2k 26.15
Sprint Nextel Corporation 0.0 $211k 75k 2.83
Goodrich Corporation 0.0 $14k 119.00 117.65
Callaway Golf Company (MODG) 0.0 $2.0k 393.00 5.09
Arrow Electronics (ARW) 0.0 $999.940000 34.00 29.41
Avnet (AVT) 0.0 $228k 6.3k 36.28
Wolverine World Wide (WWW) 0.0 $88k 2.4k 37.18
Sotheby's 0.0 $23k 600.00 38.33
Williams-Sonoma (WSM) 0.0 $114k 3.1k 37.32
Aol 0.0 $0 67.00 0.00
CareFusion Corporation 0.0 $98k 3.9k 24.94
Computer Sciences Corporation 0.0 $17k 600.00 28.33
Liberty Global 0.0 $35k 708.00 49.07
Liberty Global 0.0 $17k 364.00 46.15
Liberty Media 0.0 $69k 3.6k 19.06
Maxim Integrated Products 0.0 $80k 2.8k 28.43
Ultrapar Participacoes SA (UGP) 0.0 $65k 3.0k 21.66
John Wiley & Sons (WLY) 0.0 $14k 300.00 46.67
Weyerhaeuser Company (WY) 0.0 $58k 2.7k 21.35
White Mountains Insurance Gp (WTM) 0.0 $94k 188.00 500.00
Statoil ASA 0.0 $110k 4.1k 27.08
Nortel Networks Corporation 0.0 $0 697.00 0.00
Federal National Mortgage Association (FNMA) 0.0 $0 100.00 0.00
LSI Corporation 0.0 $0 58.00 0.00
Staples 0.0 $201k 12k 16.16
Patterson Companies (PDCO) 0.0 $26k 800.00 32.50
Shire 0.0 $2.0k 28.00 71.43
VCA Antech 0.0 $4.0k 200.00 20.00
Akzo Nobel 0.0 $10k 519.00 19.27
Harman International Industries 0.0 $8.0k 177.00 45.20
Anheuser-Busch InBev NV (BUD) 0.0 $24k 338.00 71.01
Brown-Forman Corporation (BF.A) 0.0 $70k 866.00 80.83
Union First Market Bankshares 0.0 $147k 11k 14.00
W. P. Carey & Co 0.0 $209k 4.5k 46.44
Washington Real Estate Investment Trust (ELME) 0.0 $35k 1.2k 29.17
Cintas Corporation (CTAS) 0.0 $31k 800.00 38.75
SL Green Realty 0.0 $48k 631.00 76.07
Brookfield Infrastructure Part (BIP) 0.0 $34k 1.1k 30.91
News Corporation 0.0 $9.0k 500.00 18.00
Valley National Ban (VLY) 0.0 $15k 1.2k 12.34
UMH Properties (UMH) 0.0 $10k 1.0k 10.00
Abercrombie & Fitch (ANF) 0.0 $3.0k 75.00 40.00
Ban (TBBK) 0.0 $6.0k 603.00 9.95
Fannie Mae Pfd. S (FNMAS) 0.0 $23k 17k 1.34
Gannett 0.0 $26k 1.8k 14.77
Barclays (BCS) 0.0 $43k 2.8k 15.05
Henkel Kgaa (HENKY) 0.0 $47k 765.00 61.44
Deluxe Corporation (DLX) 0.0 $5.0k 250.00 20.00
FactSet Research Systems (FDS) 0.0 $43k 450.00 96.00
Penn National Gaming (PENN) 0.0 $48k 1.2k 40.00
Entertainment Properties Trust 0.0 $21k 458.00 45.85
Iron Mountain Incorporated 0.0 $36k 1.3k 28.80
Knight Transportation 0.0 $110k 6.3k 17.59
Toll Brothers (TOL) 0.0 $122k 5.1k 23.67
D.R. Horton (DHI) 0.0 $36k 2.5k 14.36
Regal Entertainment 0.0 $14k 1.2k 12.31
Service Corporation International (SCI) 0.0 $81k 7.3k 11.19
Balchem Corporation (BCPC) 0.0 $183k 6.1k 30.18
J P Morgan 5 7/8% 0.0 $999.780000 57.00 17.54
Ii-vi 0.0 $94k 4.0k 23.41
Ascent Media Corporation 0.0 $25k 559.00 45.45
Coinstar 0.0 $75k 1.3k 57.14
Discovery Communications 0.0 $15k 365.00 40.00
Live Nation Entertainment (LYV) 0.0 $0 213.00 0.00
Beacon Roofing Supply (BECN) 0.0 $24k 950.00 25.26
AvalonBay Communities (AVB) 0.0 $124k 883.00 140.43
Big Lots (BIGGQ) 0.0 $55k 1.3k 42.97
Dynex Capital 0.0 $0 105.00 0.00
East West Ban (EWBC) 0.0 $12k 600.00 20.00
Fiserv (FI) 0.0 $230k 3.3k 69.08
WABCO Holdings 0.0 $2.0k 40.00 50.00
PetroChina Company 0.0 $26k 190.00 136.84
GATX Corporation (GATX) 0.0 $16k 400.00 40.00
Syneron Medical Ltd ord 0.0 $4.0k 427.00 9.37
Bce (BCE) 0.0 $164k 4.1k 39.94
Frontier Communications 0.0 $96k 23k 4.15
Intel Corp sdcv 0.0 $13k 12k 1.08
New York Community Ban 0.0 $47k 3.4k 13.70
Xcel Energy (XEL) 0.0 $138k 5.2k 26.27
Magna Intl Inc cl a (MGA) 0.0 $59k 1.2k 47.58
Telecom Corp of New Zealand 0.0 $5.0k 568.00 8.80
Alliance Data Systems Corporation (BFH) 0.0 $22k 175.00 125.71
Aptar (ATR) 0.0 $170k 3.1k 54.73
Arch Capital Group (ACGL) 0.0 $44k 1.2k 36.67
City National Corporation 0.0 $79k 1.5k 52.21
Fastenal Company (FAST) 0.0 $14k 270.00 51.85
Fifth Street Finance 0.0 $1.4k 153.00 9.35
IDEX Corporation (IEX) 0.0 $0 11.00 0.00
ProShares Short S&P500 0.0 $196k 5.5k 35.64
Robert Half International (RHI) 0.0 $100k 3.3k 30.27
Roper Industries (ROP) 0.0 $55k 647.00 85.11
Verisk Analytics (VRSK) 0.0 $39k 850.00 45.88
Hugoton Royalty Trust (HGTXU) 0.0 $214k 15k 14.55
InnerWorkings 0.0 $235k 20k 11.60
Aaron's 0.0 $84k 3.3k 25.63
Sears Holdings Corporation 0.0 $8.0k 126.00 63.49
USA Mobility 0.0 $1.2k 164.00 7.58
Cascade Corporation 0.0 $999.900000 33.00 30.30
Kennametal (KMT) 0.0 $26k 600.00 43.33
Arctic Cat 0.0 $3.0k 71.00 42.25
Pos (PKX) 0.0 $117k 1.4k 83.04
Netflix (NFLX) 0.0 $73k 640.00 114.06
HCC Insurance Holdings 0.0 $97k 3.1k 30.90
Umpqua Holdings Corporation 0.0 $118k 8.8k 13.47
Meredith Corporation 0.0 $55k 1.7k 32.35
NVR (NVR) 0.0 $45k 63.00 714.29
Whiting Petroleum Corporation 0.0 $239k 4.4k 53.69
American Home Mortgage Investment 0.0 $0 50.00 0.00
Domino's Pizza (DPZ) 0.0 $19k 550.00 34.55
Carlisle Companies (CSL) 0.0 $97k 2.0k 49.54
Gladstone Capital Corporation 0.0 $1.4k 202.00 7.04
Techne Corporation 0.0 $109k 1.6k 69.65
Human Genome Sciences 0.0 $28k 3.5k 7.96
NACCO Industries (NC) 0.0 $23k 200.00 115.00
Donaldson Company (DCI) 0.0 $239k 7.0k 34.25
Fair Isaac Corporation (FICO) 0.0 $200k 4.6k 43.67
Choice Hotels International (CHH) 0.0 $134k 3.6k 37.08
Lexington Realty Trust (LXP) 0.0 $11k 1.3k 8.31
Southwest Gas Corporation (SWX) 0.0 $42k 1.0k 42.00
Anixter Intl Inc note 1.000% 2/1 0.0 $23k 19k 1.21
Glimcher Realty Trust 0.0 $7.0k 718.00 9.75
Great Wolf Resorts 0.0 $0 125.00 0.00
Hersha Hospitality Trust 0.0 $72k 14k 5.29
Entercom Communications 0.0 $32k 5.0k 6.40
Hertz Global Holdings 0.0 $12k 825.00 14.55
Interpublic Group Cos Inc note 4.750% 3/1 0.0 $21k 19k 1.11
AMR Corporation 0.0 $0 200.00 0.00
Calpine Corporation 0.0 $126k 7.3k 17.21
Delta Air Lines (DAL) 0.0 $62k 6.3k 9.84
PowerShares DB Com Indx Trckng Fund 0.0 $17k 600.00 28.33
Rite Aid Corporation 0.0 $28k 17k 1.69
New Oriental Education & Tech 0.0 $71k 2.6k 27.31
Aspen Insurance Holdings 0.0 $18k 675.00 26.67
Atmel Corporation 0.0 $14k 1.5k 9.17
Cablevision Systems Corporation 0.0 $184k 13k 14.61
NetEase (NTES) 0.0 $205k 3.5k 57.91
iShares NASDAQ Biotechnology Index (IBB) 0.0 $182k 1.5k 122.17
McGrath Rent (MGRC) 0.0 $0 22.00 0.00
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $161k 3.5k 46.00
BOK Financial Corporation (BOKF) 0.0 $0 12.00 0.00
Micron Technology (MU) 0.0 $180k 22k 8.05
Plains Exploration & Production Company 0.0 $86k 2.0k 42.18
PSS World Medical 0.0 $0 26.00 0.00
CONSOL Energy 0.0 $25k 778.00 32.13
Jefferson Bancshares 0.0 $1.0k 770.00 1.30
ON Semiconductor (ON) 0.0 $7.0k 824.00 8.50
Texas Capital Bancshares (TCBI) 0.0 $24k 700.00 34.29
SBA Communications Corporation 0.0 $60k 1.2k 50.42
Barnes & Noble 0.0 $6.0k 500.00 12.00
Silgan Holdings (SLGN) 0.0 $167k 3.8k 43.95
Green Mountain Coffee Roasters 0.0 $14k 300.00 46.67
Invesco (IVZ) 0.0 $46k 1.8k 26.17
Longtop Financial Technologies 0.0 $0 155.00 0.00
salesforce (CRM) 0.0 $70k 458.00 153.58
Deltek 0.0 $1.0k 100.00 10.00
Dolby Laboratories (DLB) 0.0 $1.0k 31.00 32.26
First Horizon National Corporation (FHN) 0.0 $0 22.00 0.00
Illumina (ILMN) 0.0 $26k 500.00 52.00
IntercontinentalEx.. 0.0 $18k 138.00 130.43
NutriSystem 0.0 $0 75.00 0.00
Under Armour (UAA) 0.0 $164k 1.8k 93.25
Baidu (BIDU) 0.0 $115k 804.00 143.53
Worldspace (WRSPQ) 0.0 $0 35.00 0.00
Eaton Vance 0.0 $20k 728.00 27.47
American Capital 0.0 $0 66.00 0.00
AMERIGROUP Corporation 0.0 $48k 715.00 67.13
BGC Partners 0.0 $1.4k 255.00 5.59
Brunswick Corporation (BC) 0.0 $32k 1.3k 25.60
Celanese Corporation (CE) 0.0 $71k 1.6k 46.07
Companhia de Saneamento Basi (SBS) 0.0 $38k 500.00 76.00
Companhia Paranaense de Energia 0.0 $44k 1.9k 23.04
Corus Entertainment Inc-b Sh (CJREF) 0.0 $1.0k 77.00 12.99
Energy Conversion Devices 0.0 $0 200.00 0.00
Eni S.p.A. (E) 0.0 $109k 2.3k 46.78
FBL Financial 0.0 $0 25.00 0.00
Health Net 0.0 $79k 2.0k 39.40
Impax Laboratories 0.0 $7.0k 321.00 21.81
InterNAP Network Services 0.0 $6.0k 933.00 6.43
Investors Ban 0.0 $120k 8.0k 14.95
ION Geophysical Corporation 0.0 $9.0k 1.5k 6.00
iShares Russell 2000 Index (IWM) 0.0 $11k 139.00 79.14
Jones Lang LaSalle Incorporated (JLL) 0.0 $113k 1.4k 81.18
Microsemi Corporation 0.0 $1.0k 56.00 17.86
National Financial Partners 0.0 $110k 7.3k 15.10
Osiris Therapeutics 0.0 $39k 7.7k 5.06
Par Pharmaceutical Companies 0.0 $228k 5.9k 38.57
PetroQuest Energy 0.0 $90k 15k 6.00
Rogers Communications -cl B (RCI) 0.0 $84k 2.1k 39.06
RPC (RES) 0.0 $95k 9.0k 10.56
Seagate Technology Com Stk 0.0 $119k 4.4k 26.94
Steel Dynamics (STLD) 0.0 $20k 1.4k 14.12
StoneMor Partners 0.0 $4.0k 200.00 20.00
Sun Life Financial (SLF) 0.0 $162k 6.9k 23.45
TICC Capital 0.0 $1.4k 160.00 9.01
Transcanada Corp 0.0 $10k 251.00 39.84
Watson Pharmaceuticals 0.0 $135k 2.0k 67.03
Zions Bancorporation (ZION) 0.0 $4.0k 200.00 20.00
Abiomed 0.0 $88k 4.0k 22.00
Alaska Air (ALK) 0.0 $34k 960.00 35.42
Andersons (ANDE) 0.0 $8.0k 171.00 46.78
Associated Estates Realty Corporation 0.0 $32k 2.0k 16.00
Atlas Pipeline Partners 0.0 $108k 3.1k 35.05
Black Hills Corporation (BKH) 0.0 $18k 550.00 32.73
Calamos Asset Management 0.0 $999.600000 136.00 7.35
Cypress Semiconductor Corporation 0.0 $1.0k 100.00 10.00
Perry Ellis International 0.0 $239k 13k 18.66
Emulex Corporation 0.0 $5.0k 557.00 8.98
Ez (EZPW) 0.0 $4.0k 125.00 32.00
Hecla Mining Company (HL) 0.0 $105k 23k 4.56
Huntsman Corporation (HUN) 0.0 $14k 1.0k 14.00
Imation 0.0 $0 113.00 0.00
iShares MSCI Japan Index 0.0 $203k 20k 10.15
iShares MSCI EMU Index (EZU) 0.0 $151k 4.8k 31.51
Medicines Company 0.0 $20k 1.0k 20.00
Micrel, Incorporated 0.0 $0 40.00 0.00
MKS Instruments (MKSI) 0.0 $0 30.00 0.00
Neenah Paper 0.0 $4.0k 158.00 25.32
PennantPark Investment (PNNT) 0.0 $0 131.00 0.00
Pep Boys - Manny, Moe & Jack 0.0 $29k 2.0k 14.50
Perrigo Company 0.0 $18k 180.00 100.00
PolyOne Corporation 0.0 $3.0k 222.00 13.51
Resource Capital 0.0 $7.0k 1.4k 4.96
Starwood Hotels & Resorts Worldwide 0.0 $120k 2.1k 55.97
Usec 0.0 $5.0k 5.0k 1.00
Virtusa Corporation 0.0 $105k 6.1k 17.24
AllianceBernstein Holding (AB) 0.0 $116k 8.3k 14.00
American Campus Communities 0.0 $20k 458.00 43.67
Align Technology (ALGN) 0.0 $6.0k 239.00 25.10
AmeriGas Partners 0.0 $16k 400.00 40.00
Ariba 0.0 $16k 500.00 32.00
Atmos Energy Corporation (ATO) 0.0 $125k 4.0k 31.25
Actuant Corporation 0.0 $101k 3.5k 28.76
Acuity Brands (AYI) 0.0 $150k 2.4k 62.76
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $33k 4.2k 7.78
Bio-Rad Laboratories (BIO) 0.0 $202k 2.0k 103.48
Brady Corporation (BRC) 0.0 $206k 6.4k 32.08
Bruker Corporation (BRKR) 0.0 $1.0k 115.00 8.70
Cabot Microelectronics Corporation 0.0 $85k 2.2k 38.80
Chico's FAS 0.0 $28k 1.8k 15.00
Catalyst Health Solutions 0.0 $7.0k 116.00 60.34
Checkpoint Systems 0.0 $4.0k 400.00 10.00
Mack-Cali Realty (VRE) 0.0 $33k 1.2k 28.09
Cibc Cad (CM) 0.0 $46k 610.00 75.41
Consolidated Communications Holdings (CNSL) 0.0 $39k 2.0k 19.50
Columbia Sportswear Company (COLM) 0.0 $82k 1.7k 46.91
Core-Mark Holding Company 0.0 $17k 429.00 39.63
CARBO Ceramics 0.0 $31k 300.00 103.33
Cytec Industries 0.0 $83k 1.4k 60.54
Daktronics (DAKT) 0.0 $63k 7.1k 8.88
Diodes Incorporated (DIOD) 0.0 $6.0k 300.00 20.00
Dorchester Minerals (DMLP) 0.0 $105k 4.0k 26.25
Dorman Products (DORM) 0.0 $83k 1.7k 50.03
Dril-Quip (DRQ) 0.0 $169k 2.6k 64.68
Deutsche Telekom (DTEGY) 0.0 $35k 2.9k 12.00
DTE Energy Company (DTE) 0.0 $42k 797.00 53.19
DreamWorks Animation SKG 0.0 $55k 3.0k 18.33
Education Realty Trust 0.0 $2.0k 245.00 8.16
Epoch Holding 0.0 $71k 3.0k 23.67
Exelixis (EXEL) 0.0 $15k 3.0k 5.00
First Financial Bankshares (FFIN) 0.0 $98k 2.8k 35.04
FMC Corporation (FMC) 0.0 $139k 1.3k 105.62
First Niagara Financial 0.0 $41k 4.2k 9.78
France Telecom SA 0.0 $67k 4.6k 14.68
Fulton Financial (FULT) 0.0 $154k 15k 10.44
Group Cgi Cad Cl A 0.0 $40k 1.8k 22.22
GameStop (GME) 0.0 $4.0k 228.00 17.54
Gorman-Rupp Company (GRC) 0.0 $142k 4.9k 29.09
GrafTech International 0.0 $22k 1.9k 11.89
Gentiva Health Services 0.0 $11k 1.4k 8.08
Hibbett Sports (HIBB) 0.0 $123k 2.3k 54.45
Hittite Microwave Corporation 0.0 $68k 1.3k 53.67
Hornbeck Offshore Services 0.0 $6.0k 156.00 38.46
Hill-Rom Holdings 0.0 $13k 400.00 32.50
Iconix Brand 0.0 $61k 3.6k 17.00
Infinera (INFN) 0.0 $4.0k 600.00 6.67
IPG Photonics Corporation (IPGP) 0.0 $1.0k 20.00 50.00
John Bean Technologies Corporation (JBT) 0.0 $9.0k 613.00 14.68
JDS Uniphase Corporation 0.0 $45k 3.1k 14.40
Jefferies 0.0 $2.0k 120.00 16.67
J&J Snack Foods (JJSF) 0.0 $95k 1.8k 52.40
Kronos Worldwide (KRO) 0.0 $0 40.00 0.00
K-V Pharmaceutical Company 0.0 $33k 26k 1.29
Landauer 0.0 $174k 3.3k 52.82
Legacy Reserves 0.0 $29k 1.0k 28.66
Alliant Energy Corporation (LNT) 0.0 $86k 2.0k 43.13
LivePerson (LPSN) 0.0 $3.0k 202.00 14.85
Manhattan Associates (MANH) 0.0 $169k 3.6k 47.27
MicroStrategy Incorporated (MSTR) 0.0 $2.0k 20.00 100.00
Noble Corporation Com Stk 0.0 $110k 2.9k 37.38
New Jersey Resources Corporation (NJR) 0.0 $77k 1.7k 44.13
EnPro Industries (NPO) 0.0 $14k 360.00 38.89
Nexen 0.0 $243k 13k 18.34
Oge Energy Corp (OGE) 0.0 $29k 555.00 52.00
OSI Systems (OSIS) 0.0 $10k 177.00 56.50
VeriFone Systems 0.0 $37k 720.00 51.39
Piper Jaffray Companies (PIPR) 0.0 $24k 902.00 26.61
Parker Drilling Company 0.0 $11k 2.0k 5.50
Park Electrochemical 0.0 $90k 3.0k 30.00
Pepco Holdings 0.0 $86k 4.6k 18.84
Park National Corporation (PRK) 0.0 $6.0k 95.00 63.16
Prudential Public Limited Company (PUK) 0.0 $235k 9.8k 23.93
Raven Industries 0.0 $100k 1.6k 60.90
Rowan Companies 0.0 $6.0k 200.00 30.00
Dr. Reddy's Laboratories (RDY) 0.0 $69k 2.0k 34.50
Raymond James Financial (RJF) 0.0 $38k 1.1k 36.05
Rovi Corporation 0.0 $3.0k 100.00 30.00
Southside Bancshares (SBSI) 0.0 $56k 2.5k 22.00
SCANA Corporation 0.0 $62k 1.4k 44.98
ScanSource (SCSC) 0.0 $75k 2.0k 36.95
Sangamo Biosciences (SGMO) 0.0 $49k 10k 4.90
A. Schulman 0.0 $136k 5.1k 26.90
Sirius XM Radio 0.0 $22k 9.8k 2.28
Semtech Corporation (SMTC) 0.0 $0 20.00 0.00
Synchronoss Technologies 0.0 $63k 2.0k 31.80
Sun Hydraulics Corporation 0.0 $13k 500.00 26.00
Suburban Propane Partners (SPH) 0.0 $48k 1.2k 40.00
Stratasys 0.0 $7.0k 200.00 35.00
Banco Santander (SAN) 0.0 $86k 11k 7.62
StellarOne 0.0 $61k 5.2k 11.72
Questar Corporation 0.0 $0 4.6k 0.00
Teledyne Technologies Incorporated (TDY) 0.0 $186k 3.0k 63.01
Terex Corporation (TEX) 0.0 $16k 745.00 21.48
Textainer Group Holdings 0.0 $30k 900.00 33.33
Tim Hortons Inc Com Stk 0.0 $14k 505.00 28.57
Trinity Industries (TRN) 0.0 $32k 1.0k 32.00
Tata Motors 0.0 $159k 5.9k 26.94
Textron (TXT) 0.0 $188k 6.8k 27.80
United Bankshares (UBSI) 0.0 $2.0k 90.00 22.22
UGI Corporation (UGI) 0.0 $143k 5.7k 25.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $26k 289.00 89.97
Westpac Banking Corporation 0.0 $0 11.00 0.00
Wright Express Corporation 0.0 $80k 1.2k 64.15
Cimarex Energy 0.0 $41k 550.00 74.55
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $12k 416.00 28.85
Akorn 0.0 $11k 950.00 11.58
AK Steel Holding Corporation 0.0 $6.0k 800.00 7.50
Alexion Pharmaceuticals 0.0 $178k 1.9k 92.65
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 $11k 300.00 36.67
Alliance Resource Partners (ARLP) 0.0 $174k 2.9k 60.00
Alliant Techsystems 0.0 $50k 1.0k 50.00
Allianz SE 0.0 $227k 19k 11.89
Credicorp (BAP) 0.0 $31k 240.00 129.17
Banco Bradesco SA (BBD) 0.0 $1.0k 73.00 13.70
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $112k 900.00 124.44
Boardwalk Pipeline Partners 0.0 $87k 3.3k 26.36
China Telecom Corporation 0.0 $21k 400.00 52.50
Ciena Corporation (CIEN) 0.0 $192k 12k 15.86
Capstead Mortgage Corporation 0.0 $1.4k 118.00 12.20
Chesapeake Utilities Corporation (CPK) 0.0 $90k 2.2k 40.91
CRH 0.0 $30k 1.5k 20.00
CenterState Banks 0.0 $12k 1.5k 8.00
Cymer 0.0 $17k 346.00 49.13
Diamond Foods 0.0 $5.0k 220.00 22.73
First Cash Financial Services 0.0 $8.0k 193.00 41.45
F.N.B. Corporation (FNB) 0.0 $57k 4.9k 11.76
Foster Wheeler Ltd Com Stk 0.0 $84k 3.7k 22.70
Genesee & Wyoming 0.0 $102k 1.9k 53.33
Hain Celestial (HAIN) 0.0 $46k 1.1k 42.95
HMS Holdings 0.0 $7.0k 250.00 28.00
Harmony Gold Mining (HMY) 0.0 $0 6.00 0.00
Heartland Payment Systems 0.0 $6.0k 230.00 26.09
Hexcel Corporation (HXL) 0.0 $90k 3.9k 23.19
Homex Development 0.0 $168k 9.0k 18.76
Ida (IDA) 0.0 $66k 1.6k 40.99
World Fuel Services Corporation (WKC) 0.0 $2.0k 56.00 35.71
Imperial Tobac 0.0 $202k 2.5k 80.96
Jarden Corporation 0.0 $122k 3.0k 40.04
Cheniere Energy (LNG) 0.0 $44k 3.0k 14.67
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $4.0k 600.00 6.67
Lululemon Athletica (LULU) 0.0 $82k 1.1k 74.44
MFA Mortgage Investments 0.0 $98k 13k 7.37
MGM Resorts International. (MGM) 0.0 $7.0k 525.00 13.33
McMoRan Exploration 0.0 $32k 3.0k 10.67
Monro Muffler Brake (MNRO) 0.0 $138k 3.3k 41.45
National Grid 0.0 $17k 359.00 47.78
Nissan Motor (NSANY) 0.0 $47k 2.2k 21.08
NV Energy 0.0 $80k 5.0k 16.11
Old Dominion Freight Line (ODFL) 0.0 $5.0k 116.00 43.10
Panera Bread Company 0.0 $9.0k 60.00 150.00
QLogic Corporation 0.0 $17k 1.0k 17.00
Shaw 0.0 $999.990000 41.00 24.39
Silver Standard Res 0.0 $0 200.00 0.00
TFS Financial Corporation (TFSL) 0.0 $142k 15k 9.47
Teekay Lng Partners 0.0 $72k 1.9k 38.92
Team 0.0 $132k 4.3k 30.88
TiVo 0.0 $7.0k 593.00 11.80
Tessera Technologies 0.0 $5.0k 290.00 17.24
Universal Health Realty Income Trust (UHT) 0.0 $141k 3.6k 39.51
United Therapeutics Corporation (UTHR) 0.0 $42k 900.00 46.67
Virginia Commerce Ban 0.0 $31k 3.6k 8.54
Valmont Industries (VMI) 0.0 $1.0k 14.00 71.43
Wabtec Corporation (WAB) 0.0 $19k 264.00 71.97
Worthington Industries (WOR) 0.0 $0 10.00 0.00
United States Steel Corporation (X) 0.0 $27k 940.00 28.72
Aaon (AAON) 0.0 $75k 3.8k 19.98
Anglo American 0.0 $6.0k 329.00 18.24
Advisory Board Company 0.0 $104k 1.2k 88.21
Agnico (AEM) 0.0 $68k 2.1k 33.17
Applied Industrial Technologies (AIT) 0.0 $100k 2.5k 40.00
Arena Pharmaceuticals 0.0 $76k 25k 3.04
Astec Industries (ASTE) 0.0 $0 7.00 0.00
Berkshire Hills Ban (BHLB) 0.0 $12k 527.00 22.77
Berkshire Hills Ban (BHLB) 0.0 $222k 9.7k 22.88
Bk Nova Cad (BNS) 0.0 $168k 3.0k 56.00
BT 0.0 $36k 1.0k 36.00
Chemical Financial Corporation 0.0 $116k 5.0k 23.25
Clarcor 0.0 $151k 3.1k 49.01
Colonial Banc 0.0 $0 500.00 0.00
Callon Pete Co Del Com Stk 0.0 $238k 38k 6.28
Corrections Corporation of America 0.0 $55k 2.1k 26.86
EastGroup Properties (EGP) 0.0 $75k 1.5k 50.00
Esterline Technologies Corporation 0.0 $71k 1.0k 71.00
Exponent (EXPO) 0.0 $173k 3.6k 48.29
F5 Networks (FFIV) 0.0 $44k 330.00 133.33
FirstMerit Corporation 0.0 $68k 4.1k 16.72
Glacier Ban (GBCI) 0.0 $10k 725.00 13.79
Geo 0.0 $7.5k 500.00 15.00
Geron Corporation (GERN) 0.0 $15k 8.9k 1.65
Chart Industries (GTLS) 0.0 $14k 200.00 70.00
Hancock Holding Company (HWC) 0.0 $37k 1.0k 35.41
Integra LifeSciences Holdings (IART) 0.0 $0 9.00 0.00
IBERIABANK Corporation 0.0 $73k 1.4k 53.09
Icon 0.0 $80k 3.8k 21.05
ImmunoGen 0.0 $7.0k 500.00 14.00
Kforce (KFRC) 0.0 $9.0k 612.00 14.71
Kinross Gold Corp (KGC) 0.0 $0 44.00 0.00
Luminex Corporation 0.0 $196k 8.4k 23.33
Liquidity Services (LQDT) 0.0 $134k 3.0k 44.56
McCormick & Company, Incorporated (MKC) 0.0 $244k 4.5k 54.17
Makita Corporation (MKTAY) 0.0 $999.900000 45.00 22.22
National Fuel Gas (NFG) 0.0 $138k 2.9k 47.92
Natural Gas Services (NGS) 0.0 $0 54.00 0.00
Nice Systems (NICE) 0.0 $8.0k 228.00 35.09
National Penn Bancshares 0.0 $62k 7.1k 8.77
Nstar 0.0 $87k 1.8k 48.33
Novavax 0.0 $0 300.00 0.00
Realty Income (O) 0.0 $172k 4.5k 38.54
Owens & Minor (OMI) 0.0 $80k 2.6k 30.35
Permian Basin Royalty Trust (PBT) 0.0 $114k 5.0k 22.80
Pinnacle Financial Partners (PNFP) 0.0 $5.0k 324.00 15.43
Powell Industries (POWL) 0.0 $0 21.00 0.00
Rambus (RMBS) 0.0 $94k 15k 6.39
Rofin-Sinar Technologies 0.0 $75k 2.8k 26.18
Reed Elsevier 0.0 $2.0k 67.00 29.85
StanCorp Financial 0.0 $20k 500.00 40.00
Swift Energy Company 0.0 $58k 2.0k 29.00
Star Gas Partners (SGU) 0.0 $2.0k 500.00 4.00
Scotts Miracle-Gro Company (SMG) 0.0 $28k 524.00 53.44
Smith & Nephew (SNN) 0.0 $113k 2.2k 50.29
Sasol (SSL) 0.0 $9.0k 200.00 45.00
S&T Ban (STBA) 0.0 $54k 2.5k 21.60
Susquehanna Bancshares 0.0 $79k 8.0k 9.87
Integrys Energy 0.0 $45k 849.00 52.39
TreeHouse Foods (THS) 0.0 $0 5.00 0.00
TELUS Corporation 0.0 $32k 570.00 56.14
WestAmerica Ban (WABC) 0.0 $223k 4.7k 47.94
WGL Holdings 0.0 $55k 1.4k 40.59
Weis Markets (WMK) 0.0 $21k 500.00 42.00
Olympic Steel (ZEUS) 0.0 $9.0k 400.00 22.50
Aixtron 0.0 $0 10.00 0.00
Aruba Networks 0.0 $7.0k 355.00 19.72
Anixter International 0.0 $14k 196.00 71.43
AZZ Incorporated (AZZ) 0.0 $239k 4.6k 51.58
Natus Medical 0.0 $3.0k 290.00 10.34
Commercial Vehicle (CVGI) 0.0 $164k 14k 12.15
CommVault Systems (CVLT) 0.0 $19k 400.00 47.50
Downey Finl Corp Com Stk 0.0 $0 400.00 0.00
DTS 0.0 $0 16.00 0.00
Reed Elsevier NV 0.0 $163k 6.4k 25.50
Flowers Foods (FLO) 0.0 $999.680000 64.00 15.62
Furmanite Corporation 0.0 $3.0k 500.00 6.00
Genomic Health 0.0 $79k 2.6k 30.38
Infineon Technologies (IFNNY) 0.0 $10k 1.0k 9.98
Imax Corp Cad (IMAX) 0.0 $4.0k 193.00 20.73
Intersections 0.0 $0 65.00 0.00
Momenta Pharmaceuticals 0.0 $22k 1.5k 14.67
Mesabi Trust (MSB) 0.0 $12k 400.00 30.00
Onebeacon Insurance Group Ltd Cl-a 0.0 $81k 5.3k 15.28
Pentair 0.0 $97k 2.1k 46.77
Roma Financial Corporation 0.0 $24k 2.5k 9.60
Rentech 0.0 $163k 78k 2.08
Silicon Motion Technology (SIMO) 0.0 $3.0k 200.00 15.00
United Natural Foods (UNFI) 0.0 $11k 238.00 46.22
U.S. Physical Therapy (USPH) 0.0 $0 11.00 0.00
Abraxas Petroleum 0.0 $2.0k 663.00 3.02
Accelrys 0.0 $15k 2.0k 7.50
Alcatel-Lucent 0.0 $2.1k 1.2k 1.67
Casella Waste Systems (CWST) 0.0 $18k 3.0k 6.00
Dawson Geophysical Company 0.0 $7.0k 211.00 33.18
Monmouth R.E. Inv 0.0 $72k 7.6k 9.50
Middlesex Water Company (MSEX) 0.0 $75k 4.0k 18.75
San Juan Basin Royalty Trust (SJT) 0.0 $63k 3.3k 19.38
Harris & Harris 0.0 $20k 5.0k 4.00
Brink's Company (BCO) 0.0 $0 16.00 0.00
Oil Service HOLDRs 0.0 $231k 1.9k 121.67
Petroleum Geo-Services ASA 0.0 $1.0k 135.00 7.41
Senior Housing Properties Trust 0.0 $0 19.00 0.00
Taubman Centers 0.0 $75k 1.1k 71.43
Meridian Bioscience 0.0 $116k 6.0k 19.27
Alnylam Pharmaceuticals (ALNY) 0.0 $44k 4.0k 11.00
AVI BioPharma 0.0 $61k 40k 1.52
Bank Of Montreal Cadcom (BMO) 0.0 $166k 2.8k 59.39
Bio-Reference Laboratories 0.0 $2.0k 90.00 22.22
iShares Gold Trust 0.0 $145k 9.0k 16.12
L.B. Foster Company (FSTR) 0.0 $71k 2.5k 28.50
Lifeway Foods (LWAY) 0.0 $0 32.00 0.00
MIPS Technologies 0.0 $4.0k 776.00 5.15
National Instruments 0.0 $74k 2.6k 28.37
Prospect Capital Corporation (PSEC) 0.0 $0 75.00 0.00
Telenor ASA (TELNY) 0.0 $214k 3.9k 55.37
Morgan Stanley China A Share Fund (CAF) 0.0 $13k 700.00 18.57
Dominion Resources Black Warrior Trust (DOMR) 0.0 $17k 1.9k 9.26
Acacia Research Corporation (ACTG) 0.0 $24k 598.00 40.13
Australia and New Zealand Banking 0.0 $27k 1.1k 23.58
Telstra Corporation 0.0 $8.0k 474.00 16.88
Carpenter Technology Corporation (CRS) 0.0 $105k 2.1k 50.00
Pdi 0.0 $13k 2.0k 6.50
StarTek 0.0 $2.0k 1.0k 2.00
Thomas & Betts Corporation 0.0 $28k 400.00 70.00
WSFS Financial Corporation (WSFS) 0.0 $3.0k 75.00 40.00
Accuray Incorporated (ARAY) 0.0 $2.0k 298.00 6.71
Anika Therapeutics (ANIK) 0.0 $125k 10k 12.46
Apollo Investment 0.0 $75k 11k 7.08
Aviat Networks 0.0 $6.5k 2.6k 2.47
CNB Financial Corporation (CCNE) 0.0 $8.0k 500.00 16.00
Cerus Corporation (CERS) 0.0 $76k 19k 4.00
Communications Systems 0.0 $999.600000 119.00 8.40
CoreLogic 0.0 $0 9.00 0.00
Cosi 0.0 $0 622.00 0.00
DCT Industrial Trust 0.0 $21k 3.6k 5.78
Ecology and Environment 0.0 $53k 3.5k 15.14
Eldorado Gold Corp 0.0 $8.0k 592.00 13.51
First American Financial (FAF) 0.0 $11k 700.00 15.71
Furiex Pharmaceuticals 0.0 $23k 1.0k 22.77
Gran Tierra Energy 0.0 $0 152.00 0.00
HEICO Corporation (HEI.A) 0.0 $72k 1.8k 39.76
Ivanhoe Mines 0.0 $15k 1.0k 15.00
M.D.C. Holdings 0.0 $2.0k 99.00 20.20
Market Vectors Junior Gold Miners ETF 0.0 $217k 8.9k 24.52
Mesa Laboratories (MLAB) 0.0 $93k 2.0k 47.50
National Retail Properties (NNN) 0.0 $69k 2.6k 26.92
New Gold Inc Cda (NGD) 0.0 $999.180000 182.00 5.49
Peapack-Gladstone Financial (PGC) 0.0 $10k 761.00 13.14
Pharmacyclics 0.0 $41k 1.5k 27.33
Precision Drilling Corporation 0.0 $74k 7.4k 9.89
Strattec Security (STRT) 0.0 $37k 1.6k 23.12
Teck Resources Ltd cl b (TECK) 0.0 $0 4.8k 0.00
Universal Travel 0.0 $9.0k 2.5k 3.60
US Ecology 0.0 $54k 2.7k 20.10
Ym Biosciences 0.0 $12k 6.5k 1.85
Young Innovations 0.0 $59k 1.9k 30.68
Cosan Ltd shs a 0.0 $43k 2.9k 14.68
Friedman Inds (FRD) 0.0 $10k 1.0k 10.00
Twin Disc, Incorporated (TWIN) 0.0 $28k 1.1k 25.45
Core Molding Technologies (CMT) 0.0 $13k 1.5k 8.67
Clearwire Corporation 0.0 $7.0k 3.5k 2.00
Owens Corning New *w exp 10/30/201 0.0 $0 57.00 0.00
Westport Innovations 0.0 $13k 325.00 40.00
Dynegy 0.0 $0 80.00 0.00
Forest City Enterprises 0.0 $136k 8.9k 15.34
Boston Properties (BXP) 0.0 $194k 1.9k 104.76
Hollinger 0.0 $0 1.00 0.00
Acme Packet 0.0 $4.0k 181.00 22.10
AECOM Technology Corporation (ACM) 0.0 $120k 5.4k 22.22
American International (AIG) 0.0 $11k 380.00 28.95
American Water Works (AWK) 0.0 $85k 2.5k 34.00
Amicus Therapeutics (FOLD) 0.0 $52k 10k 5.20
Ball Corporation (BALL) 0.0 $70k 1.7k 42.40
Chimera Investment Corporation 0.0 $1.0k 500.00 2.00
Cpi (CPY) 0.0 $0 579.00 0.00
EnergySolutions 0.0 $1.0k 350.00 2.86
iShares Russell Midcap Value Index (IWS) 0.0 $44k 933.00 47.16
OncoGenex Pharmaceuticals 0.0 $14k 1.1k 12.73
Signet Jewelers (SIG) 0.0 $1.0k 31.00 32.26
Silver Wheaton Corp 0.0 $54k 2.1k 26.32
Simon Property (SPG) 0.0 $238k 1.6k 145.37
Sxc Health Solutions Corp 0.0 $41k 549.00 74.07
Transalta Corp (TAC) 0.0 $18k 1.0k 18.00
Vonage Holdings 0.0 $122k 56k 2.20
Vornado Rlty L P debt 0.0 $14k 14k 1.00
Weingarten Realty Investors 0.0 $22k 857.00 25.13
American Capital Agency 0.0 $12k 436.00 27.16
Dollar General (DG) 0.0 $49k 1.1k 45.45
Giant Interactive 0.0 $0 200.00 0.00
MetroPCS Communications 0.0 $28k 3.1k 8.91
National CineMedia 0.0 $3.0k 245.00 12.24
SPDR KBW Bank (KBE) 0.0 $130k 5.6k 23.48
Spirit AeroSystems Holdings (SPR) 0.0 $36k 1.5k 24.32
Thomson Reuters Corp 0.0 $19k 660.00 28.79
Ariad Pharmaceuticals 0.0 $175k 11k 15.91
Inland Real Estate Corporation 0.0 $58k 6.6k 8.80
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $999.900000 22.00 45.45
Omega Navigation Enterprises 0.0 $0 2.0k 0.00
Spectrum Pharmaceuticals 0.0 $25k 2.0k 12.50
iShares Dow Jones US Real Estate (IYR) 0.0 $101k 2.5k 40.00
Descartes Sys Grp (DSGX) 0.0 $73k 8.4k 8.69
Garmin (GRMN) 0.0 $14k 342.00 42.25
iShares Silver Trust (SLV) 0.0 $119k 3.8k 30.99
Consumer Discretionary SPDR (XLY) 0.0 $102k 2.3k 44.29
MAKO Surgical 0.0 $27k 660.00 40.91
iShares MSCI South Korea Index Fund (EWY) 0.0 $29k 500.00 58.00
iShares Dow Jones US Tele (IYZ) 0.0 $999.900000 90.00 11.11
Rydex Russell Top 50 ETF 0.0 $29k 290.00 100.00
3D Systems Corporation (DDD) 0.0 $7.0k 300.00 23.33
Ironwood Pharmaceuticals (IRWD) 0.0 $26k 2.0k 13.00
Genpact (G) 0.0 $90k 5.7k 15.96
ONEX Corporation (ONEXF) 0.0 $166k 4.5k 36.89
Tesla Motors (TSLA) 0.0 $0 375.00 0.00
National Australia Bank (NABZY) 0.0 $162k 6.4k 25.36
Valeant Pharmaceuticals Int 0.0 $9.0k 178.00 50.56
Nintendo (NTDOY) 0.0 $0 8.00 0.00
Myrexis (MYRX) 0.0 $123k 41k 3.01
Terra Nitrogen Company 0.0 $213k 850.00 250.67
Sodexo SA (SDXAY) 0.0 $3.0k 37.00 81.08
HearUSA 0.0 $0 10.00 0.00
Kodiak Oil & Gas 0.0 $12k 2.4k 5.00
Xl Group 0.0 $35k 1.6k 21.66
LogMeIn 0.0 $6.0k 175.00 34.29
Nxp Semiconductors N V (NXPI) 0.0 $8.0k 330.00 24.24
Verint Systems (VRNT) 0.0 $2.0k 67.00 29.85
Allot Communications (ALLT) 0.0 $4.0k 197.00 20.30
Barclays Bk Plc Ipsp croil etn 0.0 $26k 1.0k 25.00
iShares Dow Jones US Health Care (IHF) 0.0 $56k 850.00 65.88
SPDR S&P Biotech (XBI) 0.0 $4.0k 50.00 80.00
CommonWealth REIT 0.0 $4.0k 250.00 16.00
Green Dot Corporation (GDOT) 0.0 $4.0k 153.00 26.14
QEP Resources 0.0 $181k 6.0k 30.10
Chelsea Therapeutics International 0.0 $1.0k 500.00 2.00
Moly 0.0 $60k 1.8k 33.08
Qlik Technologies 0.0 $3.0k 100.00 30.00
PowerShares Water Resources 0.0 $53k 2.8k 19.14
iShares MSCI Malaysia Index Fund 0.0 $0 17.00 0.00
Ishares Tr Phill Invstmrk (EPHE) 0.0 $0 10.00 0.00
Van Eck Fds Global Hard A mutual funds 0.0 $4.0k 97.00 41.24
BLDRS Emerging Markets 50 ADR Index 0.0 $2.0k 50.00 40.00
iShares MSCI Thailand Index Fund (THD) 0.0 $0 2.00 0.00
iShares S&P Latin America 40 Index (ILF) 0.0 $143k 3.0k 47.07
Tri-Continental Corporation (TY) 0.0 $23k 1.5k 15.33
City Tele 0.0 $1.4k 129.00 11.24
Cybex International 0.0 $112k 44k 2.53
Vanguard Growth ETF (VUG) 0.0 $14k 200.00 70.00
ACCRETIVE Health 0.0 $79k 4.0k 19.75
Ancestry 0.0 $5.0k 254.00 19.69
Fortinet (FTNT) 0.0 $73k 2.7k 27.55
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $55k 1.3k 42.50
iShares S&P Europe 350 Index (IEV) 0.0 $186k 5.0k 37.20
SPDR S&P Dividend (SDY) 0.0 $174k 3.1k 56.25
Vanguard Mid-Cap ETF (VO) 0.0 $189k 2.3k 81.36
Vanguard Small-Cap ETF (VB) 0.0 $101k 1.4k 74.29
Alerian Mlp Etf 0.0 $53k 3.2k 16.56
Clearbridge Energy M 0.0 $43k 1.9k 23.11
CoBiz Financial 0.0 $3.0k 495.00 6.06
Cohen & Steers Quality Income Realty (RQI) 0.0 $9.0k 934.00 9.64
Echo Global Logistics 0.0 $63k 4.0k 15.91
Emeritus Corporation 0.0 $13k 750.00 17.33
First Potomac Realty Trust 0.0 $12k 1.2k 10.00
Great Northern Iron Ore Properties 0.0 $10k 110.00 90.91
ING Global Equity Divid.&Premium Opp-ETF 0.0 $31k 3.3k 9.39
Group 0.0 $24k 3.5k 6.84
Hldgs (UAL) 0.0 $212k 9.9k 21.41
Collectors Universe 0.0 $1.4k 98.00 14.71
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $77k 1.0k 75.68
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $12k 15k 0.80
General Motors Company (GM) 0.0 $117k 4.7k 24.90
Vishay Precision (VPG) 0.0 $14k 954.00 14.68
Evolving Systems (EVOL) 0.0 $0 164.00 0.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $238k 5.1k 47.13
Alliance Financial Corporation (ALNC) 0.0 $102k 3.4k 30.04
Capitol Federal Financial (CFFN) 0.0 $20k 1.7k 11.76
Destination Maternity Corporation 0.0 $10k 580.00 17.24
Financial Engines 0.0 $95k 4.3k 22.31
First Ban (FBNC) 0.0 $14k 1.4k 10.37
Fresh Market 0.0 $31k 650.00 47.69
Gladstone Investment Corporation (GAIN) 0.0 $0 147.00 0.00
Howard Hughes 0.0 $10k 160.00 62.50
Invesco Mortgage Capital 0.0 $5.0k 300.00 16.67
Ligand Pharmaceuticals In (LGND) 0.0 $3.0k 198.00 15.15
Main Street Capital Corporation (MAIN) 0.0 $115k 4.8k 24.00
Merchants Bancshares 0.0 $8.0k 300.00 26.67
Mindspeed Technologies 0.0 $0 40.00 0.00
Mistras (MG) 0.0 $23k 1.0k 23.00
National American Univ. Holdings (NAUH) 0.0 $10k 1.7k 6.00
O'reilly Automotive (ORLY) 0.0 $19k 218.00 87.16
Safeguard Scientifics 0.0 $84k 5.0k 16.97
TravelCenters of America 0.0 $0 70.00 0.00
Vectren Corporation 0.0 $10k 350.00 28.57
Vera Bradley (VRA) 0.0 $4.0k 144.00 27.78
Wave Systems 0.0 $0 1.00 0.00
Byd (BYDDY) 0.0 $69k 13k 5.52
Motorola Mobility Holdings 0.0 $74k 1.9k 38.96
iShares MSCI Singapore Index Fund 0.0 $32k 2.5k 12.80
Market Vectors Brazil Small Cap ETF 0.0 $108k 2.5k 43.87
PowerShares Fin. Preferred Port. 0.0 $213k 12k 17.75
Vanguard REIT ETF (VNQ) 0.0 $95k 1.6k 58.82
Amcor 0.0 $4.0k 147.00 27.21
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $10k 266.00 37.59
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $119k 8.4k 14.18
China Constr Bank Ard F Un (CICHY) 0.0 $73k 4.7k 15.40
Iberdrola SA (IBDRY) 0.0 $6.0k 292.00 20.55
Kao Corporation 0.0 $14k 564.00 24.39
Koninklijke Ahold 0.0 $225k 16k 13.77
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $47k 797.00 59.26
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $147k 5.9k 24.95
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $101k 15k 6.61
Takeda Pharmaceutical (TAK) 0.0 $11k 533.00 20.64
Tokio Marine Holdings (TKOMY) 0.0 $9.0k 360.00 25.00
United Overseas Bank (UOVEY) 0.0 $6.0k 235.00 25.53
Vinci (VCISY) 0.0 $32k 2.4k 13.00
GenMark Diagnostics 0.0 $4.0k 1.0k 4.00
Pure Cycle Corporation (PCYO) 0.0 $224k 100k 2.24
Ms Capital Trust Ii 6.25% Due p 0.0 $5.0k 224.00 22.32
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 $23k 2.0k 11.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $49k 1.3k 38.28
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $95k 2.0k 46.61
PowerShares Emerging Markets Sovere 0.0 $1.0k 62.00 16.13
CurrencyShares Australian Dollar Trust 0.0 $114k 1.1k 103.64
Boston Pptys Ltd Partnership note 3.750% 5/1 0.0 $24k 22k 1.09
CurrencyShares Swiss Franc Trust 0.0 $151k 1.4k 108.63
Crown Crafts (CRWS) 0.0 $2.0k 400.00 5.00
Comcast Corp 0.0 $84k 3.4k 25.05
H&Q Life Sciences Investors 0.0 $34k 2.5k 13.47
iShares MSCI Germany Index Fund (EWG) 0.0 $98k 4.3k 22.94
iShares MSCI Australia Index Fund (EWA) 0.0 $163k 7.1k 22.92
ETFS Physical Platinum Shares 0.0 $1.0k 11.00 90.91
PowerShares DB Agriculture Fund 0.0 $182k 6.5k 28.00
Wayside Technology (CLMB) 0.0 $0 65.00 0.00
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $87k 2.6k 33.46
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $27k 240.00 112.50
iShares Dow Jones US Financial (IYF) 0.0 $67k 1.2k 58.26
iShares MSCI Switzerland Index Fund (EWL) 0.0 $22k 898.00 24.50
iShares S&P Global Energy Sector (IXC) 0.0 $20k 509.00 39.29
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $27k 465.00 58.06
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $201k 3.2k 62.78
iShares S&P Global Telecommunicat. (IXP) 0.0 $25k 445.00 56.18
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $65k 1.0k 65.00
Kohlberg Capital (KCAP) 0.0 $0 192.00 0.00
Tortoise Energy Infrastructure 0.0 $39k 978.00 39.57
Tortoise Energy Capital Corporation 0.0 $22k 800.00 27.50
Royce Focus Tr 0.0 $0 102.00 0.00
Eastern Virginia Bankshares 0.0 $2.0k 800.00 2.50
First united corporation (FUNC) 0.0 $3.0k 500.00 6.00
Hallwood Group Incorporated 0.0 $0 1.00 0.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $135k 3.2k 42.76
iShares MSCI France Index (EWQ) 0.0 $10k 475.00 21.05
iShares S&P Global Clean Energy Index (ICLN) 0.0 $12k 1.5k 7.65
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $0 4.00 0.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $19k 595.00 31.93
Tembec 0.0 $176k 50k 3.50
Barclays Bank 0.0 $25k 1.0k 25.00
Compugen (CGEN) 0.0 $95k 16k 5.94
Barclays Bk Plc ipth s^p vix 0.0 $70k 4.2k 16.67
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $999.950000 35.00 28.57
SPDR S&P Pharmaceuticals (XPH) 0.0 $117k 2.1k 57.07
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $83k 2.3k 36.09
SPDR S&P Metals and Mining (XME) 0.0 $7.0k 150.00 46.67
TCW Strategic Income Fund (TSI) 0.0 $5.0k 1.0k 5.00
Vanguard Consumer Staples ETF (VDC) 0.0 $133k 1.6k 85.81
Navios Maritime Acquis Corp 0.0 $1.0k 500.00 2.00
Essex Rental 0.0 $2.0k 631.00 3.17
PowerShares Global Wind Energy PortfoETF 0.0 $999.900000 165.00 6.06
Ge Cap 5.875% 2/18/33 - Call 1 0.0 $150k 6.0k 25.00
Alpine Total Dynamic Dividend Fund 0.0 $5.0k 1.1k 4.55
Index IQ Canada Small Cap ETF 0.0 $29k 1.1k 26.36
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $18k 490.00 36.73
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
PowerShares Dynamic Pharmaceuticals 0.0 $62k 2.0k 31.00
SPDR DJ Wilshire Small Cap 0.0 $140k 1.9k 73.68
Ubs Ag Jersey Brh Alerian Infrst 0.0 $72k 2.2k 33.18
Goldman Sachs Grp 0.0 $150k 6.0k 25.00
Penn West Energy Trust 0.0 $76k 4.0k 19.00
Alpine Dynamic Dvd Fund 0.0 $184k 48k 3.82
Royce Value Trust (RVTPRB) 0.0 $63k 2.5k 25.20
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 $130k 5.5k 23.56
Bunzl (BZLFY) 0.0 $2.0k 31.00 64.52
Experian (EXPGY) 0.0 $4.0k 311.00 12.86
Gdf Suez 0.0 $199k 7.7k 25.75
Hannover Rueckversicherung (HVRRY) 0.0 $223k 7.5k 29.56
Linde 0.0 $2.0k 152.00 13.16
MTN (MTNOY) 0.0 $174k 9.9k 17.57
Rexam 0.0 $242k 7.1k 34.15
Swedbank AB (SWDBY) 0.0 $1.0k 96.00 10.42
Dime Litigation Warrants warrants 0.0 $0 580.00 0.00
Lincare Hldgs 2.75% 11/37 note 0.0 $5.0k 5.0k 1.00
Mitsubishi Corporation 0.0 $223k 4.8k 46.54
Bayerische Motoren Werke A- 0.0 $24k 810.00 29.63
Schneider Elect Sa-unsp (SBGSY) 0.0 $2.0k 205.00 9.76
East Japan Railway (EJPRY) 0.0 $104k 9.9k 10.51
Xstrata 0.0 $176k 52k 3.41
Sun Hung Kai Properties (SUHJY) 0.0 $1.0k 94.00 10.64
Csl Ltd Un 0.0 $33k 1.8k 18.33
Ashai Kasei Corp (AHKSY) 0.0 $142k 12k 12.39
Hutchison Whampoa 0.0 $66k 3.4k 19.47
Deutsche Lufthansa (DLAKY) 0.0 $154k 11k 13.92
Deutsche Post (DHLGY) 0.0 $62k 3.3k 19.02
Muenchener Rueck - Un (MURGY) 0.0 $75k 5.0k 14.93
Deutsche Boers Ag - Un (DBOEY) 0.0 $2.0k 417.00 4.80
Itochu Corporation (ITOCY) 0.0 $30k 1.4k 21.66
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $3.0k 174.00 17.24
Jupiter Telecom - Unspons 0.0 $2.0k 40.00 50.00
Givaudan - Unspons (GVDNY) 0.0 $2.0k 138.00 14.49
Vestas Wind Systems - Unsp (VWDRY) 0.0 $4.0k 1.3k 3.08
Tokyo Gas (TKGSY) 0.0 $43k 920.00 46.74
Sage Group Plc - Un 0.0 $1.0k 94.00 10.64
Bank Of China (BACHY) 0.0 $1.0k 133.00 7.52
Merck KGaA (MKGAY) 0.0 $15k 418.00 35.89
Svenska Cellulosa Aktiebol 0.0 $172k 10k 17.25
Provident Energy 0.0 $60k 5.0k 12.00
Bayerische Motwerk 0.0 $10k 125.00 80.00
Credit Suisse Grp 0.0 $18k 660.00 27.27
Pdg Realty Sa-sp 0.0 $78k 11k 6.87
Walmart De Mexico 0.0 $111k 35k 3.21
Zurich Fin Svcs 0.0 $26k 99.00 262.63
American New Perspective Fund (NPFFX) 0.0 $96k 3.3k 29.36
Hsbc Holdings Plc 8.125% p 0.0 $43k 1.7k 26.06
ProShares UltraShort Euro (EUO) 0.0 $59k 3.1k 18.86
iShares FTSE China HK Listed Index ETF 0.0 $25k 575.00 43.48
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
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $25k 2.0k 12.35
DTF Tax Free Income (DTF) 0.0 $14k 894.00 15.66
Countrywide Capital V p 0.0 $23k 1.0k 23.00
Wells Fargo Capital 5.625% 4 p 0.0 $1.0k 72.00 13.89
Visteon Corporation (VC) 0.0 $0 11.00 0.00
Arc Resources (AETUF) 0.0 $46k 2.0k 23.00
Canadian Oil Sands (COS) 0.0 $105k 5.0k 21.00
PowerShares Cleantech Portfolio 0.0 $2.0k 125.00 16.00
Privatebancorp Cap Tr Iv 0.0 $7.0k 300.00 23.33
PIMCO GLOBAL MULTI ASSET Fd Cl mf (PGMAX) 0.0 $135k 12k 11.25
Morgan Stanley Cap Tr Gtd Cap p 0.0 $40k 1.7k 24.17
Pace Oil & Gas (PCE) 0.0 $3.0k 611.00 4.91
RGC Resources (RGCO) 0.0 $14k 800.00 17.50
Wells Fargo Trust 7.875 prf 0.0 $32k 1.3k 25.60
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
Associates First Cap Corp Resi cs (ASFZ) 0.0 $0 7.7k 0.00
Contango Ore (CTGO) 0.0 $7.0k 900.00 7.78
Glu Mobile 0.0 $4.0k 826.00 4.84
Bank Of America Corp equs 0.0 $11k 509.00 21.61
Bk Of Amer Prfd equs 0.0 $25k 1.0k 25.00
General American Inv Co eqp (GAM.PB) 0.0 $2.0k 94.00 21.28
Jp Morgan Chase Xxiv equs 0.0 $3.0k 133.00 22.56
Lightbridge Corporation 0.0 $999.000000 333.00 3.00
Sussex Ban 0.0 $4.0k 852.00 4.69
Citigroup Capital 7.8 preferr (C.PN) 0.0 $27k 1.0k 27.00
M&t Capital Trust Iv 8.50% Pfd A 0.0 $52k 2.0k 26.00
First Citizens Banc 0.0 $81k 15k 5.55
Asure Software (ASUR) 0.0 $3.0k 400.00 7.50
Gaming Partners International 0.0 $12k 1.9k 6.32
United-Guardian (UG) 0.0 $91k 5.0k 18.20
Athersys 0.0 $0 75.00 0.00
Corts Tr Ii Goldman Sachs Catr 0.0 $20k 864.00 23.15
Public Storage Inc Pfd 1/1000 preferred stocks 0.0 $43k 1.7k 25.39
First Capital Ban 0.0 $1.0k 500.00 2.00
Ace Aviation Holdings Inc A 0.0 $12k 1.2k 10.00
Allianz Rcm Technology -a 0.0 $17k 354.00 48.02
Allied Capital Corp 6.875 preferred 0.0 $141k 5.8k 24.31
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 $149k 6.0k 24.83
Bank Of America Corp 6.625% preferred 0.0 $222k 9.0k 24.67
Bank Of America Corp 8% $0.08 preferred 0.0 $25k 25k 1.00
Berkley Wr Cap Trust Ii preferred 0.0 $25k 1.0k 25.00
Bny Capital V $0.0595 Pfd preferred 0.0 $47k 1.9k 25.41
Brandywine Realty Trust (BDN-C) 0.0 $21k 819.00 25.00
CC Media Holdings (CCMO) 0.0 $8.0k 1.5k 5.33
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 $95k 17k 5.60
Conwest Partnership P-units preferred (CWPS) 0.0 $61k 824.00 74.03
Corp-backed Trust Certs 7.875% preferred 0.0 $7.0k 300.00 23.33
Corts-bellsouth 7% $1.75 Pfd preferred 0.0 $159k 5.7k 27.97
DATATRAK International (DATA) 0.0 $0 1.5k 0.00
Dws Equity 500 Index - 5 0.0 $167k 1.1k 157.70
Endurance Speciaty Hldg 7.75% preferred 0.0 $20k 800.00 25.00
Federated Clover Value - A 0.0 $34k 2.2k 15.81
Fifth Third Cap Tr Vi 7.25% preferred 0.0 $25k 1.0k 25.00
First Eagle Global A (SGENX) 0.0 $39k 799.00 48.81
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 $8.0k 418.00 19.14
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) 0.0 $20k 15k 1.38
General Elec Cap Corp 6.45% preferred 0.0 $8.0k 333.00 24.02
Goldman Sachs Group Inc 6.125% preferred 0.0 $30k 1.3k 24.00
IceWEB (IWEB) 0.0 $4.1k 27k 0.15
John Hancock S/c Equity Fd -a 0.0 $25k 970.00 25.77
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 $41k 1.6k 25.62
Lear Corp Warrants 0.0 $5.0k 59.00 84.75
Marine Harvest 0.0 $208k 408k 0.51
Markel Corp 7.5% $1.875 Pfd preferred 0.0 $62k 2.5k 25.27
MSB Financial 0.0 $5.0k 1.0k 5.00
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
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 $160k 88k 1.83
Riverview Financial Corporation 0.0 $242k 20k 12.39
Roebling Financial (RBLG) 0.0 $3.0k 800.00 3.75
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 $8.0k 336.00 23.81
Se Financial Corp 0.0 $10k 770.00 12.99
Susquehanna Capital 9.375% preferred 0.0 $5.0k 200.00 25.00
Sygnis Pharma 0.0 $2.0k 5.0k 0.40
Talison Lithium 0.0 $62k 17k 3.67
Tele2 Ab-b 0.0 $241k 12k 20.08
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 $54k 2.2k 24.83
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 $17k 2.1k 8.00
Wells Fargo Adv Enterpr-i 0.0 $55k 1.4k 40.06
Western Reserve Ban (WRBO) 0.0 $182k 12k 14.89
Pengrowth Energy Corp 0.0 $2.0k 250.00 8.00
Baytex Energy Corp (BTE) 0.0 $51k 1.0k 51.00
Pnc Capital Trust E p 0.0 $26k 1.0k 26.00
ECB Ban 0.0 $4.0k 500.00 8.00
First Community Bank Corp. of America (FCFL) 0.0 $0 1.7k 0.00
Associated British Foods (ASBFY) 0.0 $76k 3.9k 19.36
Old Line Bancshares 0.0 $21k 2.0k 10.50
Konica Minolta Hldgs (KNCAY) 0.0 $200k 11k 17.54
First Trust 0.0 $10k 2.4k 4.21
Heritage Bankshares (HBKS) 0.0 $12k 1.0k 12.00
State Street Bank Financial 0.0 $77k 4.4k 17.39
JMAR Technologies 0.0 $0 31k 0.00
Muenchener Rueckver Ag-reg 0.0 $112k 750.00 149.33
Telefonica Sa 0.0 $16k 1.0k 16.00
Qr Energy 0.0 $239k 11k 21.18
Rhino Resource Partners 0.0 $0 51.00 0.00
Lazard Emerging Mkts Equity Po (LZEMX) 0.0 $118k 6.0k 19.63
Regency Centers Pfd E 6.7% 0.0 $5.0k 200.00 25.00
Partnerre 0.0 $999.680000 71.00 14.08
Royce Value Plus Fd Invest Cl 0.0 $5.0k 411.00 12.17
Citigroup Inc p 0.0 $11k 419.00 26.25
Apemy (APEMY) 0.0 $0 1.6k 0.00
Visteon Wts Exp 10/1/2015 0.0 $0 17.00 0.00
American Intl Group 0.0 $5.0k 511.00 9.76
Airtech International Group 0.0 $0 1.0k 0.00
Te Connectivity Ltd for (TEL) 0.0 $212k 5.8k 36.65
Materion Corporation (MTRN) 0.0 $10k 350.00 28.57
USD.001 Atlas Energy Lp ltd part 0.0 $237k 7.2k 32.78
Allied Irish Bks P L C spon adr ord 0.0 $1.6k 1.6k 1.04
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 $28k 400.00 70.00
American High Income Tr Cl 2 mf (AHIFX) 0.0 $10k 928.00 10.78
Pimco All Asset All Auth D mf 0.0 $5.0k 493.00 10.14
Yacktman Fd Inc Focused Fd mutual funds 0.0 $139k 7.0k 19.93
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $111k 2.5k 45.31
Nordea Bank Sweden Ab 0.0 $55k 6.1k 8.98
Calcol (CLCL) 0.0 $11k 265k 0.04
Wisdomtree Trust futre strat (WTMF) 0.0 $30k 700.00 42.86
Westcore Mid Cap Growth 0.0 $8.0k 1.3k 6.23
Maple Leaf Foods (MLFNF) 0.0 $0 44.00 0.00
Columbia Strategic Investor Fu mf/etf 0.0 $37k 1.9k 19.36
Absolute Invest 0.0 $20k 490.00 40.82
Aici Capital Trust 9% Pfd preferred 0.0 $0 1.1k 0.00
Applied Visual Sciences (APVS) 0.0 $0 900.00 0.00
Barotex Technology Corp 0.0 $0 2.5k 0.00
Breakthru Inds Group 0.0 $0 10k 0.00
Brownie's Marine Group 0.0 $0 13.00 0.00
Canal Capital 0.0 $0 626.00 0.00
Cold Metal Products 0.0 $0 23.00 0.00
Comtrex Systems Corp 0.0 $0 1.0k 0.00
Corridor Communications Corp 0.0 $0 1.0k 0.00
Cosine Communications 0.0 $2.0k 1.0k 2.00
Daiichi Sanko 0.0 $0 23.00 0.00
Footstar 0.0 $0 500.00 0.00
Gammacan International 0.0 $0 23k 0.00
Gs Agrifuels Corp 0.0 $1.0k 2.0k 0.50
Invesco Van Kampen Pa Value preferred 0.0 $75k 3.00 25000.00
Kenmare Resources 0.0 $14k 19k 0.74
Lm Inv Coun Fin Serv Fund C 0.0 $36k 3.1k 11.61
Lighting Science Grp.................... 0.0 $1.0k 1.0k 1.00
Sanofi Aventis Wi Conval Rt 0.0 $0 400.00 0.00
Sbm Offshore Nv 0.0 $166k 8.2k 20.33
Api Technologies Corp 0.0 $0 13.00 0.00
Prologis (PLD) 0.0 $204k 5.8k 35.38
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $118k 37k 3.18
Zipcar 0.0 $1.0k 100.00 10.00
Carrefour Sa - (CRRFY) 0.0 $4.0k 1.0k 3.95
Icg Group 0.0 $6.0k 749.00 8.01
Linkedin Corp 0.0 $26k 255.00 101.96
Arcos Dorados Holdings (ARCO) 0.0 $16k 900.00 17.78
Anglo Platinum 0.0 $14k 1.3k 11.06
Postnl N V 0.0 $0 97.00 0.00
Tnt Express Nv- 0.0 $1.0k 97.00 10.31
Vornado Realty Trust 0.0 $29k 1.1k 25.50
Wendy's/arby's Group (WEN) 0.0 $50k 10k 5.00
Fusion-io 0.0 $225k 7.9k 28.41
General Mtrs Co *w exp 07/10/201 0.0 $0 35.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 35.00 0.00
Oakmark Global Fund (OAKGX) 0.0 $100k 4.4k 22.93
Pvh Corporation (PVH) 0.0 $20k 225.00 88.89
Lone Pine Res 0.0 $7.0k 1.1k 6.25
Voc Energy Tr tr unit (VOC) 0.0 $105k 4.8k 22.11
American Skiing Company 0.0 $0 8.9k 0.00
Gigoptix 0.0 $0 7.00 0.00
Columbia Select S/c Fund-z 0.0 $39k 2.3k 16.75
Kuraray (KURRY) 0.0 $147k 3.5k 42.58
Ralph Lauren Corp (RL) 0.0 $217k 1.3k 173.27
C&j Energy Services 0.0 $167k 9.4k 17.73
Ddr Corp 0.0 $91k 6.3k 14.49
Kemper Corp Del (KMPR) 0.0 $12k 400.00 30.00
Sandridge Permian Tr 0.0 $37k 1.6k 22.97
Astex Pharmaceuticals 0.0 $1.0k 1.0k 1.00
Liberty Media Corp lcpad 0.0 $48k 553.00 85.94
Beam 0.0 $181k 3.1k 58.44
Novadel Pharma 0.0 $0 3.6k 0.00
Tim Participacoes Sa- 0.0 $23k 725.00 31.72
Sse (SSEZY) 0.0 $3.0k 188.00 15.96
Ddr Corp Pfd H 7.375% 0.0 $100k 4.0k 25.00
Fortune Brands (FBIN) 0.0 $34k 1.6k 21.31
Daimler 0.0 $214k 3.6k 60.20
Itt 0.0 $116k 5.1k 22.90
Tronox Incorporated wt 0.0 $4.1k 42.00 97.56
Expedia (EXPE) 0.0 $132k 4.0k 33.08
Exelis 0.0 $146k 12k 12.45
Marriott Vacations Wrldwde Cp (VAC) 0.0 $25k 887.00 28.18
American Tower Reit (AMT) 0.0 $179k 2.8k 62.99
Moneygram International 0.0 $178k 9.9k 17.95
Tripadvisor (TRIP) 0.0 $3.0k 100.00 30.00
Sunpower (SPWRQ) 0.0 $0 5.00 0.00
Clovis Oncology 0.0 $17k 692.00 24.57
Zeltiq Aesthetics 0.0 $123k 20k 6.15
Wpx Energy 0.0 $73k 4.1k 17.85
Orchard Sup Pfd pstk 0.0 $0 5.00 0.00
Orchard Supp A 0.0 $0 5.00 0.00
Zynga 0.0 $13k 1.0k 13.00
Chorus Ltd. Ads (CHRYY) 0.0 $1.0k 113.00 8.85
Ajinomoto Inc Un (AJINY) 0.0 $27k 215.00 125.58
Laredo Petroleum Holdings 0.0 $220k 9.4k 23.39
Market Vectors Etf Tr pharmaceutical 0.0 $38k 1.0k 38.00
Network 0.0 $1.0k 335.00 2.99
Pimco Etf Tr Cda Bd Idx 0.0 $15k 150.00 100.00
Gamco Global Gold Natural Reso (GGN) 0.0 $113k 7.0k 16.14
Rose Rock Midstream 0.0 $81k 3.4k 23.82
Advisors Disc Tr 662 Inflati 0.0 $19k 2.0k 9.39
Altegris Macro Strategy I 0.0 $113k 12k 9.57
Artisan Small Cap Value Fund 0.0 $15k 940.00 15.96
Bank Of Commerce/charlotte 0.0 $2.0k 1.0k 2.00
Baron Opportunity Fund (BIOPX) 0.0 $72k 4.6k 15.73
Bk Of America Us Equity Struc preferred 0.0 $97k 11k 9.28
Bmo Equal Weight Reits Index 0.0 $19k 1.0k 19.00
Columbia Mid Cap Growth-z (CLSPX) 0.0 $15k 553.00 27.12
Columbia Pacific/asia Fund 0.0 $9.0k 1.2k 7.71
Columbus Community Bank 0.0 $7.0k 1.5k 4.67
Crescent Financial Bancshare 0.0 $3.0k 825.00 3.64
First Amer Holdings Coporation 0.0 $10k 2.0k 5.00
First Trust 2698 High Discov 0.0 $15k 1.5k 9.82
First Trust 2759 Income Allo 0.0 $11k 1.2k 9.30
Foothills Bank & Trust 0.0 $2.0k 2.0k 1.00
Forward Tactical Growth Fund - 0.0 $121k 4.5k 26.75
Franklin Small Mid Cap Gr -ad (FSGAX) 0.0 $3.0k 85.00 35.29
Gamesa Corp Tecnologica Sa 0.0 $1.0k 511.00 1.96
Hotchkis & Wiley Cor Value - I 0.0 $8.0k 813.00 9.84
Invesco Global Core Equity (AWSAX) 0.0 $2.0k 165.00 12.12
Keysource Financial 0.0 $23k 2.0k 11.50
Mineral Deposits 0.0 $5.0k 850.00 5.88
Ml Macadamia Orchards -lp preferred 0.0 $0 200.00 0.00
Montpelier Re Holdings 8.875% preferred 0.0 $99k 3.6k 27.18
New Frontiers Kc India Fund 0.0 $18k 2.2k 8.17
Public Storage 6.875% $1.7188 preferred 0.0 $28k 1.0k 27.11
Sound Banking Company/morehe 0.0 $7.0k 1.7k 4.12
T Rowe Price Media & Tele (PRMTX) 0.0 $143k 2.6k 54.81
Tax Exempt Securities Trust Nj 0.0 $53k 75.00 706.67
Titan Medical 0.0 $11k 6.6k 1.67
Touchstone Mid Cap Fund - Imst (TMCPX) 0.0 $84k 5.3k 15.94
William Blair Inter S/c Gr-n 0.0 $9.0k 704.00 12.78
Health Sciences Grp (HESG) 0.0 $0 250.00 0.00
Abertis Infraestr-un 0.0 $6.0k 745.00 8.05
Tronox Inc G 68.56 Wrnts *w exp 02/14/2018 0.0 $5.1k 53.00 96.15
Atlas Resource Partners 0.0 $20k 734.00 27.32
Roundy's 0.0 $2.0k 227.00 8.81
Yelp Inc cl a (YELP) 0.0 $13k 500.00 26.00
Harris Teeter Supermarkets 0.0 $83k 2.1k 39.88
Technology 0.0 $0 122.00 0.00
Cafepress 0.0 $0 31.00 0.00
Atc Tech Restricted 0.0 $0 923.00 0.00
Avatex Corp-cl A 0.0 $0 4.9k 0.00
Beach First Natl Bancshares 0.0 $0 4.5k 0.00
China Cable & Communication 0.0 $0 9.8k 0.00
Dps Lehman Brth Hld Pfd preferred 0.0 $0 2.0k 0.00
E-check "restricted" 0.0 $0 97.00 0.00
Eksportfinans Structured Note preferred 0.0 $50k 54.00 925.93
First Cap Bancorp Va Rights 0.0 $1.0k 500.00 2.00
Home Unity Savings And Loan 0.0 $0 880.00 0.00
Leap Technology Inc Cl A 0.0 $0 50.00 0.00
Matthews China Dividend Fund 0.0 $44k 3.9k 11.26
Milliken Domestic Intl Sales 0.0 $0 46k 0.00
Nature Coast Bank 0.0 $0 1.0k 0.00
Nocopi Technologies (NNUP) 0.0 $0 200.00 0.00
Nuveen Tax Free Unit Tr Ins Nj 0.0 $30k 502.00 59.76
Pembina Pipeline Corp 0.0 $57k 2.0k 28.50
Platinum Research Organization 0.0 $0 2.0k 0.00
Quantum Group Inc/the 0.0 $0 7.5k 0.00
Robeco Boston Partners Small 0.0 $0 40.00 0.00
Startech Environmental 0.0 $0 15.00 0.00
Sun 0.0 $27k 3.2k 8.57
Tele2 Ab (TLTZY) 0.0 $28k 2.8k 10.00
Telefonica De Arg 0.0 $0 448.00 0.00
Touchlink Restricted 0.0 $0 141.00 0.00
U S Precious Metals 0.0 $0 1.0k 0.00
U308 0.0 $0 74.00 0.00
Waseco Resources 0.0 $0 4.0k 0.00
Wharf Holdings-un 0.0 $49k 4.6k 10.70
Wmi Holdings 0.0 $0 132.00 0.00