Glenmede Trust Company

Glenmede Trust Company as of June 30, 2012

Portfolio Holdings for Glenmede Trust Company

Glenmede Trust Company holds 2024 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $146M 250k 584.00
Chevron Corporation (CVX) 2.8 $130M 1.2M 105.50
International Business Machines (IBM) 2.4 $113M 575k 195.58
Pepsi (PEP) 1.7 $78M 1.1M 70.66
Abbott Laboratories (ABT) 1.5 $72M 1.1M 64.47
3M Company (MMM) 1.5 $69M 764k 89.60
Schlumberger (SLB) 1.4 $64M 981k 64.91
Colgate-Palmolive Company (CL) 1.3 $61M 590k 104.10
United Sts Commodity Index F (USCI) 1.3 $61M 1.1M 57.64
United Parcel Service (UPS) 1.2 $57M 719k 78.76
Coca-Cola Company (KO) 1.1 $52M 669k 78.19
iShares MSCI EAFE Index Fund (EFA) 1.1 $52M 1.0M 49.96
American Express Company (AXP) 1.1 $50M 864k 58.21
At&t (T) 1.1 $50M 1.4M 35.66
Merck & Co (MRK) 1.1 $50M 1.2M 41.75
United Technologies Corporation 1.0 $47M 615k 75.53
Qualcomm (QCOM) 1.0 $46M 828k 55.68
Philip Morris International (PM) 1.0 $46M 525k 87.26
Home Depot (HD) 0.9 $42M 788k 52.99
Emerson Electric (EMR) 0.9 $42M 896k 46.58
Express Scripts Holding 0.9 $42M 748k 55.83
Yum! Brands (YUM) 0.9 $40M 627k 64.42
Procter & Gamble Company (PG) 0.8 $39M 735k 53.33
Honeywell International (HON) 0.8 $38M 688k 55.84
Automatic Data Processing (ADP) 0.8 $37M 661k 55.66
Franklin Resources (BEN) 0.8 $35M 318k 110.99
ConocoPhillips (COP) 0.8 $35M 629k 55.88
McDonald's Corporation (MCD) 0.7 $35M 391k 88.53
Spdr S&p 500 Etf (SPY) 0.7 $34M 253k 136.10
H.J. Heinz Company 0.7 $34M 628k 54.38
Nextera Energy (NEE) 0.7 $34M 487k 68.81
U.S. Bancorp (USB) 0.7 $32M 1.0M 32.16
Waters Corporation (WAT) 0.7 $32M 408k 79.47
Varian Medical Systems 0.7 $32M 533k 60.77
Omni (OMC) 0.7 $31M 640k 48.60
JPMorgan Chase & Co. (JPM) 0.7 $31M 860k 35.73
Baxter International (BAX) 0.6 $30M 562k 53.15
Kellogg Company (K) 0.6 $30M 610k 49.33
Accenture (ACN) 0.6 $29M 488k 60.09
Illinois Tool Works (ITW) 0.6 $29M 545k 52.89
Microsoft Corporation (MSFT) 0.6 $29M 932k 30.55
PNC Financial Services (PNC) 0.6 $29M 467k 61.11
Vanguard Dividend Appreciation ETF (VIG) 0.6 $28M 498k 56.69
Target Corporation (TGT) 0.6 $27M 470k 58.19
Anadarko Petroleum Corporation 0.6 $27M 405k 66.20
Bed Bath & Beyond 0.6 $26M 421k 61.80
E.I. du Pont de Nemours & Company 0.6 $26M 503k 50.57
Pfizer (PFE) 0.5 $23M 1.0M 22.96
Chubb Corporation 0.5 $22M 307k 72.82
Walt Disney Company (DIS) 0.5 $22M 450k 48.50
Coach 0.5 $22M 367k 58.48
Royal Dutch Shell 0.5 $21M 316k 67.43
SPDR Gold Trust (GLD) 0.5 $22M 139k 155.18
National Interstate Corporation 0.5 $21M 800k 26.59
Wal-Mart Stores (WMT) 0.4 $21M 294k 69.71
UnitedHealth (UNH) 0.4 $20M 349k 58.50
Laboratory Corp. of America Holdings 0.4 $20M 217k 92.61
Cohen & Steers Realty Shares (CSRSX) 0.4 $20M 292k 68.27
Berkshire Hathaway (BRK.B) 0.4 $20M 236k 83.33
FedEx Corporation (FDX) 0.4 $19M 208k 91.60
Parker-Hannifin Corporation (PH) 0.4 $19M 249k 76.88
Precision Castparts 0.4 $19M 116k 164.48
Microchip Technology (MCHP) 0.4 $19M 565k 33.08
Paychex (PAYX) 0.4 $19M 599k 31.41
National-Oilwell Var 0.4 $19M 288k 64.44
Amgen (AMGN) 0.4 $19M 254k 72.91
Google 0.4 $19M 33k 580.05
Cooper Industries 0.4 $18M 266k 68.18
Ace Limited Cmn 0.4 $18M 239k 74.13
Bristol Myers Squibb (BMY) 0.4 $18M 490k 35.95
Novartis (NVS) 0.4 $18M 317k 55.90
Advance Auto Parts (AAP) 0.4 $18M 256k 68.22
iShares MSCI ACWI ex US Index Fund (ACWX) 0.4 $17M 466k 37.19
Occidental Petroleum Corporation (OXY) 0.4 $17M 196k 85.77
W.W. Grainger (GWW) 0.3 $16M 82k 191.23
iShares MSCI Emerging Markets Indx (EEM) 0.3 $15M 393k 39.13
Air Products & Chemicals (APD) 0.3 $15M 191k 80.73
Exelon Corporation (EXC) 0.3 $15M 407k 37.62
EMC Corporation 0.3 $15M 599k 25.63
Dominion Resources (D) 0.3 $15M 277k 54.00
iShares Russell 2000 Index (IWM) 0.3 $15M 190k 79.56
Nike (NKE) 0.3 $15M 167k 87.77
Amphenol Corporation (APH) 0.3 $15M 266k 54.92
Corning Incorporated (GLW) 0.3 $14M 1.1M 12.93
Cisco Systems (CSCO) 0.3 $14M 824k 17.12
Medtronic 0.3 $14M 361k 38.73
Avago Technologies 0.3 $14M 391k 35.90
iShares Dow Jones Select Dividend (DVY) 0.3 $14M 252k 56.19
Cognizant Technology Solutions (CTSH) 0.3 $14M 228k 60.00
Verizon Communications (VZ) 0.3 $14M 306k 44.43
Oracle Corporation (ORCL) 0.3 $14M 467k 29.25
Eli Lilly & Co. (LLY) 0.3 $13M 305k 42.91
Norfolk Southern (NSC) 0.3 $13M 179k 71.77
TJX Companies (TJX) 0.3 $13M 306k 42.93
Steelpath Mlp Alpha Fund op end 0.3 $13M 1.2M 10.42
Time Warner 0.3 $12M 311k 38.50
Third Avenue Real Estate Val (TAREX) 0.3 $12M 509k 24.13
RPM International (RPM) 0.2 $12M 422k 27.20
Goldman Sachs (GS) 0.2 $11M 116k 95.85
State Street Corporation (STT) 0.2 $11M 248k 44.64
Devon Energy Corporation (DVN) 0.2 $11M 195k 57.98
J.B. Hunt Transport Services (JBHT) 0.2 $11M 184k 59.60
Travelers Companies (TRV) 0.2 $11M 177k 63.84
Baker Hughes Incorporated 0.2 $11M 273k 41.10
Sigma-Aldrich Corporation 0.2 $11M 149k 73.92
Caterpillar (CAT) 0.2 $11M 124k 84.89
Stralem Equity Fund 0.2 $11M 76k 137.85
Progressive Corporation (PGR) 0.2 $10M 492k 20.83
Utilities SPDR (XLU) 0.2 $10M 281k 36.99
Dominion Resources (D) 0.2 $10M 185k 54.00
Freeport-McMoRan Copper & Gold (FCX) 0.2 $9.8M 287k 34.07
Novo Nordisk A/S (NVO) 0.2 $9.9M 68k 145.34
Darden Restaurants (DRI) 0.2 $9.4M 186k 50.63
Lockheed Martin Corporation (LMT) 0.2 $9.6M 110k 87.08
Walgreen Company 0.2 $9.4M 317k 29.58
iShares S&P 500 Index (IVV) 0.2 $9.2M 68k 136.69
Tupperware Brands Corporation 0.2 $9.1M 167k 54.76
Sempra Energy (SRE) 0.2 $9.5M 138k 68.88
Northern Trust Corporation (NTRS) 0.2 $8.8M 192k 46.02
Northrop Grumman Corporation (NOC) 0.2 $8.9M 140k 63.78
Wells Fargo & Company (WFC) 0.2 $9.1M 271k 33.43
Dow Chemical Company 0.2 $9.1M 287k 31.50
GlaxoSmithKline 0.2 $9.0M 197k 45.57
Gra (GGG) 0.2 $8.8M 190k 46.08
Apache Corporation 0.2 $8.4M 96k 87.89
CVS Caremark Corporation (CVS) 0.2 $8.4M 179k 46.73
Berkshire Hathaway (BRK.A) 0.2 $8.4M 67.00 124933.33
Ca 0.2 $8.3M 305k 27.09
Enterprise Products Partners (EPD) 0.2 $8.2M 160k 51.23
Phillips 66 (PSX) 0.2 $8.3M 250k 33.24
Duke Energy (DUK) 0.2 $8.5M 367k 23.06
Nordstrom (JWN) 0.2 $7.5M 152k 49.66
Johnson Controls 0.2 $7.5M 269k 27.70
Raytheon Company 0.2 $7.6M 135k 56.58
Dollar Tree (DLTR) 0.2 $7.7M 143k 53.80
WisdomTree Emerging Markets Eq (DEM) 0.2 $7.3M 140k 51.80
Mosaic (MOS) 0.2 $7.3M 133k 54.75
PPG Industries (PPG) 0.1 $6.9M 65k 106.11
Hewlett-Packard Company 0.1 $7.1M 352k 20.11
Gilead Sciences (GILD) 0.1 $7.1M 139k 51.27
Public Service Enterprise (PEG) 0.1 $6.8M 210k 32.50
Landstar System (LSTR) 0.1 $7.1M 137k 51.71
Absolute Return Capital 0.1 $7.1M 59k 121.28
Dupont Capital Emg Mkts -i 0.1 $7.1M 826k 8.60
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $6.7M 88k 76.01
Sherwin-Williams Company (SHW) 0.1 $6.7M 51k 132.33
eBay (EBAY) 0.1 $6.6M 156k 42.01
Fluor Corporation (FLR) 0.1 $6.7M 135k 49.34
Texas Instruments Incorporated (TXN) 0.1 $6.4M 221k 28.69
PPL Corporation (PPL) 0.1 $6.7M 241k 27.81
Absolute Return Cayman 0.1 $6.7M 58k 117.22
Comcast Corporation (CMCSA) 0.1 $6.0M 188k 31.97
Kroger (KR) 0.1 $6.2M 270k 23.18
Mylan 0.1 $6.0M 279k 21.37
Praxair 0.1 $6.1M 56k 108.71
Biogen Idec (BIIB) 0.1 $6.0M 42k 144.36
Visa (V) 0.1 $6.1M 49k 123.62
Western Gas Partners 0.1 $6.1M 140k 43.63
Kinder Morgan Energy Partners 0.1 $6.3M 80k 78.57
WisdomTree Japan Total Dividend (DXJ) 0.1 $6.0M 182k 33.18
Bil 0.1 $6.2M 57k 110.31
BlackRock (BLK) 0.1 $5.7M 34k 169.81
Union Pacific Corporation (UNP) 0.1 $5.4M 46k 119.30
Adobe Systems Incorporated (ADBE) 0.1 $5.7M 177k 32.36
Boeing Company (BA) 0.1 $5.8M 78k 74.30
McKesson Corporation (MCK) 0.1 $5.8M 62k 93.74
Altria (MO) 0.1 $5.5M 160k 34.54
Clorox Company (CLX) 0.1 $5.4M 74k 72.44
Applied Materials (AMAT) 0.1 $5.4M 475k 11.44
Equifax (EFX) 0.1 $5.2M 115k 45.32
Kimberly-Clark Corporation (KMB) 0.1 $5.1M 61k 83.76
Marsh & McLennan Companies (MMC) 0.1 $5.1M 159k 32.23
Altera Corporation 0.1 $5.1M 150k 33.84
Hormel Foods Corporation (HRL) 0.1 $5.1M 169k 30.42
MetLife (MET) 0.1 $5.2M 170k 30.84
Copano Energy 0.1 $5.0M 179k 27.80
KLA-Tencor Corporation (KLAC) 0.1 $5.1M 104k 49.25
iShares S&P SmallCap 600 Index (IJR) 0.1 $5.3M 72k 73.26
Goldman Sachs Bric Fund-i 0.1 $5.3M 444k 12.01
McGraw-Hill Companies 0.1 $4.7M 105k 45.00
Partner Re 0.1 $4.5M 60k 75.65
Capital One Financial (COF) 0.1 $4.5M 83k 54.66
Macy's (M) 0.1 $4.8M 139k 34.35
Symantec Corporation 0.1 $4.9M 334k 14.61
Cliffs Natural Resources 0.1 $4.8M 97k 49.28
Energy Transfer Equity (ET) 0.1 $4.5M 109k 41.02
Covidien 0.1 $4.5M 84k 53.49
BP (BP) 0.1 $4.2M 103k 40.52
Discover Financial Services (DFS) 0.1 $4.4M 127k 34.57
Monsanto Company 0.1 $4.4M 53k 82.76
Eaton Corporation 0.1 $4.2M 106k 39.63
Kraft Foods 0.1 $4.4M 113k 38.62
Nucor Corporation (NUE) 0.1 $4.2M 112k 37.87
Timken Company (TKR) 0.1 $4.4M 96k 45.78
Eastman Chemical Company (EMN) 0.1 $4.3M 85k 50.36
CIGNA Corporation 0.1 $4.3M 98k 44.00
Agilent Technologies Inc C ommon (A) 0.1 $4.1M 106k 39.23
Dr Pepper Snapple 0.1 $4.0M 92k 43.74
Williams Partners 0.1 $4.3M 82k 52.24
Scripps Networks Interactive 0.1 $4.1M 71k 56.85
Morgan Stanley Ins Act Int-a 0.1 $4.4M 421k 10.34
Time Warner Cable 0.1 $3.8M 47k 82.10
Charles Schwab Corporation (SCHW) 0.1 $3.7M 284k 12.93
Principal Financial (PFG) 0.1 $3.5M 134k 26.23
Total System Services 0.1 $3.8M 160k 23.93
Ameren Corporation (AEE) 0.1 $3.9M 117k 33.54
Digital Realty Trust (DLR) 0.1 $3.6M 49k 75.06
C.R. Bard 0.1 $4.0M 37k 107.41
Analog Devices (ADI) 0.1 $3.8M 100k 37.67
Becton, Dickinson and (BDX) 0.1 $3.6M 48k 74.73
Allergan 0.1 $3.8M 41k 92.54
News Corporation 0.1 $3.6M 162k 22.29
Torchmark Corporation 0.1 $3.9M 77k 50.54
Linear Technology Corporation 0.1 $3.8M 122k 31.33
Zimmer Holdings (ZBH) 0.1 $3.6M 57k 64.35
Invesco (IVZ) 0.1 $3.8M 169k 22.59
Watson Pharmaceuticals 0.1 $3.7M 50k 73.99
Penn Virginia Resource Partners 0.1 $3.8M 155k 24.49
Flowserve Corporation (FLS) 0.1 $3.8M 33k 114.72
McDermott International 0.1 $3.6M 326k 11.14
PowerShares QQQ Trust, Series 1 0.1 $3.5M 55k 64.16
iShares Russell Midcap Index Fund (IWR) 0.1 $3.8M 36k 105.34
Vanguard Total Stock Market ETF (VTI) 0.1 $3.7M 53k 69.69
iShares MSCI EAFE Value Index (EFV) 0.1 $3.5M 83k 42.46
Delphi Automotive 0.1 $3.7M 147k 25.49
Western Union Company (WU) 0.1 $3.2M 193k 16.84
Bank of New York Mellon Corporation (BK) 0.1 $3.4M 155k 21.95
Moody's Corporation (MCO) 0.1 $3.4M 94k 36.54
Teva Pharmaceutical Industries (TEVA) 0.1 $3.0M 77k 39.42
Autodesk (ADSK) 0.1 $3.1M 90k 34.98
Carnival Corporation (CCL) 0.1 $3.3M 95k 34.26
Autoliv (ALV) 0.1 $3.0M 56k 54.66
Rockwell Collins 0.1 $3.4M 69k 49.34
Potash Corp. Of Saskatchewan I 0.1 $3.4M 77k 43.69
Arrow Electronics (ARW) 0.1 $3.3M 102k 32.81
Allstate Corporation (ALL) 0.1 $3.3M 93k 35.08
Deere & Company (DE) 0.1 $3.3M 41k 80.85
Directv 0.1 $3.2M 66k 48.81
General Mills (GIS) 0.1 $3.4M 88k 38.53
Xerox Corporation 0.1 $3.0M 387k 7.87
Fifth Third Ban (FITB) 0.1 $3.2M 238k 13.40
Marathon Oil Corporation (MRO) 0.1 $3.2M 127k 25.56
Forest Laboratories 0.1 $3.4M 98k 34.98
Activision Blizzard 0.1 $3.2M 265k 11.99
Broadcom Corporation 0.1 $3.5M 103k 33.75
Reliance Steel & Aluminum (RS) 0.1 $3.2M 64k 50.49
L-3 Communications Holdings 0.1 $3.2M 44k 74.00
P.H. Glatfelter Company 0.1 $3.1M 189k 16.34
Inergy 0.1 $3.2M 173k 18.61
Skyworks Solutions (SWKS) 0.1 $3.1M 115k 27.31
Cameron International Corporation 0.1 $3.4M 80k 42.70
Market Vectors Gold Miners ETF 0.1 $3.3M 73k 44.75
Liberty Property Trust 0.1 $3.3M 89k 36.83
Hca Holdings (HCA) 0.1 $3.4M 113k 30.43
Assurant (AIZ) 0.1 $2.8M 79k 34.83
SLM Corporation (SLM) 0.1 $3.0M 190k 15.71
Bunge 0.1 $2.8M 44k 62.74
FirstEnergy (FE) 0.1 $3.0M 61k 49.17
Reynolds American 0.1 $3.0M 67k 44.86
AFLAC Incorporated (AFL) 0.1 $2.6M 61k 42.58
KBR (KBR) 0.1 $2.6M 105k 24.70
Ross Stores (ROST) 0.1 $2.6M 42k 62.46
AmerisourceBergen (COR) 0.1 $2.7M 68k 39.34
Valero Energy Corporation (VLO) 0.1 $2.7M 111k 24.14
United States Cellular Corporation (USM) 0.1 $2.9M 74k 38.61
BB&T Corporation 0.1 $2.9M 94k 30.84
Hess (HES) 0.1 $2.7M 63k 43.45
Vodafone 0.1 $3.0M 107k 28.18
Apollo 0.1 $2.9M 81k 36.19
Gap (GAP) 0.1 $2.7M 97k 27.35
Prudential Financial (PRU) 0.1 $2.9M 60k 48.42
ProAssurance Corporation (PRA) 0.1 $2.7M 30k 88.99
ConAgra Foods (CAG) 0.1 $2.7M 105k 25.92
Dover Corporation (DOV) 0.1 $2.6M 49k 53.61
Amdocs Ltd ord (DOX) 0.1 $2.9M 99k 29.71
Targa Resources Partners 0.1 $2.8M 78k 35.64
Regency Energy Partners 0.1 $2.9M 124k 23.76
Duke Realty Corporation 0.1 $2.6M 179k 14.63
Weatherford International Lt reg 0.1 $2.9M 233k 12.63
iShares Russell 2000 Growth Index (IWO) 0.1 $2.6M 29k 91.43
Oneok (OKE) 0.1 $3.0M 70k 42.31
Signet Jewelers (SIG) 0.1 $2.7M 62k 44.00
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.9M 17k 171.27
Coca-cola Enterprises 0.1 $2.9M 102k 28.03
Pacolet 0.1 $2.8M 43k 65.80
Ensco Plc Shs Class A 0.1 $2.9M 62k 46.96
Ameriprise Financial (AMP) 0.1 $2.3M 45k 52.24
CSX Corporation (CSX) 0.1 $2.2M 98k 22.35
Via 0.1 $2.3M 49k 47.02
Cummins (CMI) 0.1 $2.4M 24k 96.87
Family Dollar Stores 0.1 $2.1M 32k 66.45
NVIDIA Corporation (NVDA) 0.1 $2.5M 184k 13.82
Spectra Energy 0.1 $2.4M 84k 29.05
Molson Coors Brewing Company (TAP) 0.1 $2.5M 60k 41.61
Suno 0.1 $2.3M 49k 47.49
Akamai Technologies (AKAM) 0.1 $2.2M 70k 31.74
Western Digital (WDC) 0.1 $2.5M 81k 30.48
Thermo Fisher Scientific (TMO) 0.1 $2.5M 48k 51.89
Aetna 0.1 $2.6M 66k 38.76
Red Hat 0.1 $2.1M 37k 56.48
Danaher Corporation (DHR) 0.1 $2.4M 47k 52.04
Murphy Oil Corporation (MUR) 0.1 $2.2M 44k 50.29
NuStar GP Holdings 0.1 $2.3M 74k 31.03
Hershey Company (HSY) 0.1 $2.2M 31k 72.00
Linn Energy 0.1 $2.5M 67k 38.08
Robert Half International (RHI) 0.1 $2.6M 90k 28.57
Toyota Motor Corporation (TM) 0.1 $2.4M 30k 80.44
Brinker International (EAT) 0.1 $2.2M 69k 31.86
CF Industries Holdings (CF) 0.1 $2.4M 12k 193.68
Marvell Technology Group 0.1 $2.2M 199k 11.28
BHP Billiton (BHP) 0.1 $2.2M 34k 65.28
El Paso Pipeline Partners 0.1 $2.3M 68k 33.79
Spectra Energy Partners 0.1 $2.2M 71k 30.43
Alliance Holdings GP 0.1 $2.2M 53k 41.47
Ameristar Casinos 0.1 $2.4M 134k 17.75
Chicago Bridge & Iron Company 0.1 $2.2M 58k 37.94
Celgene Corporation 0.1 $2.3M 36k 64.13
Golar Lng (GLNG) 0.1 $2.5M 68k 37.70
Neogen Corporation (NEOG) 0.1 $2.4M 53k 46.19
iShares S&P 500 Growth Index (IVW) 0.1 $2.2M 31k 73.49
Kimco Realty Corporation (KIM) 0.1 $2.5M 130k 19.03
Cardtronics 0.1 $2.5M 82k 30.18
Telephone And Data Systems (TDS) 0.1 $2.3M 108k 21.28
HSBC Holdings (HSBC) 0.0 $1.7M 37k 44.13
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.9M 57k 33.65
Canadian Natl Ry (CNI) 0.0 $2.0M 24k 84.36
Costco Wholesale Corporation (COST) 0.0 $2.0M 21k 95.00
Ecolab (ECL) 0.0 $2.0M 29k 68.52
Exxon Mobil Corporation (XOM) 0.0 $1.9M 22k 85.56
Peabody Energy Corporation 0.0 $1.9M 76k 24.51
Comcast Corporation 0.0 $1.7M 55k 31.40
AES Corporation (AES) 0.0 $1.9M 146k 12.82
Cardinal Health (CAH) 0.0 $2.1M 49k 41.99
Stanley Black & Decker (SWK) 0.0 $2.0M 31k 64.30
SYSCO Corporation (SYY) 0.0 $2.0M 67k 29.79
BE Aerospace 0.0 $2.0M 47k 43.64
International Paper Company (IP) 0.0 $1.8M 61k 28.91
International Flavors & Fragrances (IFF) 0.0 $1.8M 32k 54.76
Limited Brands 0.0 $1.7M 40k 42.51
Waddell & Reed Financial 0.0 $1.9M 61k 30.27
Everest Re Group (EG) 0.0 $1.7M 17k 103.47
Campbell Soup Company (CPB) 0.0 $1.7M 52k 33.36
Helmerich & Payne (HP) 0.0 $1.9M 45k 43.47
Energizer Holdings 0.0 $1.7M 23k 75.24
Diageo (DEO) 0.0 $2.0M 20k 102.98
Halliburton Company (HAL) 0.0 $1.8M 65k 28.37
Unilever 0.0 $2.1M 62k 33.33
Williams Companies (WMB) 0.0 $2.1M 72k 28.81
Southern Company (SO) 0.0 $2.0M 44k 46.28
Marriott International (MAR) 0.0 $1.7M 43k 39.20
Sap (SAP) 0.0 $1.8M 31k 59.36
Bank of the Ozarks 0.0 $2.0M 65k 30.03
Cedar Fair 0.0 $1.7M 58k 29.97
Hertz Global Holdings 0.0 $1.9M 152k 12.79
Maximus (MMS) 0.0 $1.8M 34k 51.75
Wyndham Worldwide Corporation 0.0 $2.1M 40k 52.72
Entergy Corporation (ETR) 0.0 $2.1M 30k 67.88
Edison International (EIX) 0.0 $2.0M 44k 46.17
EnerSys (ENS) 0.0 $1.8M 50k 35.04
Cinemark Holdings (CNK) 0.0 $2.0M 87k 22.84
Hanger Orthopedic 0.0 $2.1M 81k 25.63
Jabil Circuit (JBL) 0.0 $1.9M 93k 20.32
Southwest Airlines (LUV) 0.0 $1.9M 201k 9.22
Titan Machinery (TITN) 0.0 $1.7M 55k 30.36
Poly 0.0 $1.8M 170k 10.51
Texas Roadhouse (TXRH) 0.0 $1.7M 93k 18.39
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.7M 24k 70.59
ICU Medical, Incorporated (ICUI) 0.0 $1.7M 32k 53.36
NorthWestern Corporation (NWE) 0.0 $1.7M 48k 36.65
SYNNEX Corporation (SNX) 0.0 $1.6M 48k 34.43
Magellan Midstream Partners 0.0 $1.7M 25k 70.56
Triumph (TGI) 0.0 $1.8M 33k 56.24
EQT Corporation (EQT) 0.0 $2.0M 38k 53.60
Fisher Communications 0.0 $1.7M 56k 29.90
iShares Russell 2000 Value Index (IWN) 0.0 $1.8M 26k 70.31
iShares Russell 3000 Index (IWV) 0.0 $1.8M 22k 80.29
Vanguard Large-Cap ETF (VV) 0.0 $1.9M 31k 62.10
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.8M 44k 40.96
Kingfisher (KGFHY) 0.0 $1.7M 185k 9.01
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $2.0M 67k 30.41
Reckitt Benckiser Group-unsp 0.0 $1.9M 177k 10.55
Citigroup (C) 0.0 $2.1M 76k 27.41
Hollyfrontier Corp 0.0 $1.8M 51k 35.43
Ingredion Incorporated (INGR) 0.0 $1.9M 39k 49.52
Cnooc 0.0 $1.5M 7.3k 201.09
Bank of America Corporation (BAC) 0.0 $1.5M 179k 8.18
Lincoln National Corporation (LNC) 0.0 $1.6M 71k 21.85
Blackstone 0.0 $1.3M 97k 13.06
M&T Bank Corporation (MTB) 0.0 $1.3M 16k 82.57
CarMax (KMX) 0.0 $1.3M 49k 25.94
Citrix Systems 0.0 $1.2M 15k 83.94
Trimble Navigation (TRMB) 0.0 $1.6M 35k 45.99
Best Buy (BBY) 0.0 $1.2M 58k 20.96
Nu Skin Enterprises (NUS) 0.0 $1.3M 29k 46.89
Apartment Investment and Management 0.0 $1.6M 60k 27.02
Crane 0.0 $1.3M 37k 36.31
Domtar Corp 0.0 $1.4M 19k 76.67
Royal Dutch Shell 0.0 $1.6M 23k 69.92
Tyco International Ltd S hs 0.0 $1.3M 25k 52.83
iShares Russell 1000 Value Index (IWD) 0.0 $1.3M 19k 68.18
Total (TTE) 0.0 $1.2M 27k 44.94
BG 0.0 $1.3M 62k 20.38
Canon (CAJPY) 0.0 $1.5M 37k 39.93
PG&E Corporation (PCG) 0.0 $1.4M 31k 45.24
EOG Resources (EOG) 0.0 $1.2M 13k 90.07
Lowe's Companies (LOW) 0.0 $1.4M 51k 28.44
Tupperware Brands Corporation 0.0 $1.2M 22k 54.74
Hospitality Properties Trust 0.0 $1.6M 64k 24.77
MarkWest Energy Partners 0.0 $1.2M 25k 49.31
AutoZone (AZO) 0.0 $1.2M 3.2k 364.86
J.M. Smucker Company (SJM) 0.0 $1.3M 18k 75.45
Amazon (AMZN) 0.0 $1.4M 5.9k 228.29
WuXi PharmaTech 0.0 $1.3M 94k 14.11
Energy Select Sector SPDR (XLE) 0.0 $1.3M 19k 66.27
Mead Johnson Nutrition 0.0 $1.3M 17k 80.48
Amtrust Financial Services 0.0 $1.5M 51k 29.71
Enbridge (ENB) 0.0 $1.5M 38k 39.90
Alere 0.0 $1.3M 65k 19.41
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.4M 20k 70.34
Life Technologies 0.0 $1.5M 33k 44.98
Sonic Automotive (SAH) 0.0 $1.2M 90k 13.67
DSW 0.0 $1.5M 28k 54.39
Atwood Oceanics 0.0 $1.5M 40k 37.80
Quest Diagnostics Incorporated (DGX) 0.0 $1.6M 27k 59.84
Intuit (INTU) 0.0 $1.5M 25k 59.33
Banco Itau Holding Financeira (ITUB) 0.0 $1.2M 90k 13.92
Moog (MOG.A) 0.0 $1.3M 32k 41.31
Oneok Partners 0.0 $1.6M 30k 53.71
Stone Energy Corporation 0.0 $1.3M 51k 25.33
Teekay Offshore Partners 0.0 $1.2M 42k 27.93
Centene Corporation (CNC) 0.0 $1.5M 49k 30.15
Informatica Corporation 0.0 $1.3M 31k 42.36
Unilever (UL) 0.0 $1.3M 39k 33.72
Aqua America 0.0 $1.3M 51k 24.94
American States Water Company (AWR) 0.0 $1.3M 33k 39.57
Buffalo Wild Wings 0.0 $1.4M 16k 86.59
Cleco Corporation 0.0 $1.3M 32k 41.80
UMB Financial Corporation (UMBF) 0.0 $1.4M 27k 51.23
NetGear (NTGR) 0.0 $1.2M 36k 34.50
Protective Life 0.0 $1.5M 51k 29.40
Siemens (SIEGY) 0.0 $1.4M 17k 84.06
Mednax (MD) 0.0 $1.3M 19k 68.52
iShares S&P 100 Index (OEF) 0.0 $1.4M 22k 62.44
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 24k 51.70
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.3M 37k 34.76
Financial Select Sector SPDR (XLF) 0.0 $1.5M 106k 14.63
Vanguard Europe Pacific ETF (VEA) 0.0 $1.4M 44k 31.52
Medidata Solutions 0.0 $1.3M 39k 32.67
DuPont Fabros Technology 0.0 $1.5M 51k 28.55
Embraer S A (ERJ) 0.0 $1.2M 46k 26.52
Sabra Health Care REIT (SBRA) 0.0 $1.4M 80k 17.10
PAA Natural Gas Storage 0.0 $1.5M 83k 17.87
Hennes & Mauritz Ab (HNNMY) 0.0 $1.6M 226k 7.16
Fanuc Ltd-unpons (FANUY) 0.0 $1.2M 46k 27.05
Tencent Holdings Ltd - (TCEHY) 0.0 $1.4M 47k 29.12
Assa Abloy Ab (ASAZY) 0.0 $1.4M 99k 13.95
Cambridge Ban (CATC) 0.0 $1.6M 48k 32.54
Us Sugar Corp 0.0 $1.5M 5.9k 254.48
Marathon Petroleum Corp (MPC) 0.0 $1.4M 32k 44.87
Skullcandy 0.0 $1.3M 89k 14.12
Protege Partners 0.0 $1.5M 15k 101.67
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 178k 6.40
First Financial Ban (FFBC) 0.0 $1.0M 65k 15.97
Two Harbors Investment 0.0 $835k 81k 10.35
Range Resources (RRC) 0.0 $832k 13k 61.85
Consolidated Edison (ED) 0.0 $914k 15k 62.18
Cerner Corporation 0.0 $896k 11k 82.61
Edwards Lifesciences (EW) 0.0 $970k 9.4k 103.22
Kohl's Corporation (KSS) 0.0 $894k 20k 45.47
Lincoln Electric Holdings (LECO) 0.0 $955k 22k 43.74
Mattel (MAT) 0.0 $918k 28k 32.40
MICROS Systems 0.0 $1.1M 22k 51.18
Molex Incorporated 0.0 $1.2M 49k 23.91
NetApp (NTAP) 0.0 $955k 30k 31.81
Newmont Mining Corporation (NEM) 0.0 $842k 17k 48.49
Noble Energy 0.0 $892k 11k 84.77
Nuance Communications 0.0 $1.1M 47k 23.81
Willis Group Holdings 0.0 $758k 21k 36.47
Zebra Technologies (ZBRA) 0.0 $877k 26k 34.36
Transocean (RIG) 0.0 $741k 17k 44.65
Airgas 0.0 $789k 9.4k 84.01
BE Aerospace 0.0 $1.0M 24k 43.66
Electronic Arts (EA) 0.0 $1.0M 83k 12.34
Progress Energy 0.0 $801k 13k 60.03
Las Vegas Sands (LVS) 0.0 $955k 22k 43.47
Whirlpool Corporation (WHR) 0.0 $746k 12k 61.15
TECO Energy 0.0 $860k 48k 18.06
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 28k 38.01
Pearson (PSO) 0.0 $1.0M 52k 19.85
LifePoint Hospitals 0.0 $1.0M 25k 40.97
Koninklijke Philips Electronics NV (PHG) 0.0 $989k 51k 19.60
CenturyLink 0.0 $746k 19k 39.45
American Financial (AFG) 0.0 $946k 24k 39.17
Plum Creek Timber 0.0 $815k 21k 39.68
AGCO Corporation (AGCO) 0.0 $1.1M 24k 45.72
Credit Suisse Group 0.0 $834k 46k 18.31
Rio Tinto (RIO) 0.0 $936k 20k 47.78
Sanofi-Aventis SA (SNY) 0.0 $782k 21k 37.72
Encana Corp 0.0 $723k 35k 20.81
Mitsubishi UFJ Financial (MUFG) 0.0 $943k 198k 4.75
LSI Corporation 0.0 $1.1M 171k 6.37
Canadian Natural Resources (CNQ) 0.0 $785k 29k 26.82
General Dynamics Corporation (GD) 0.0 $1.1M 17k 65.95
Sara Lee 0.0 $734k 40k 18.48
Vornado Realty Trust (VNO) 0.0 $1.1M 14k 83.95
Patterson-UTI Energy (PTEN) 0.0 $702k 48k 14.55
Chesapeake Energy Corporation 0.0 $835k 45k 18.58
MercadoLibre (MELI) 0.0 $729k 9.6k 75.72
World Acceptance (WRLD) 0.0 $751k 11k 65.76
Constellation Brands (STZ) 0.0 $792k 29k 27.03
Goldcorp 0.0 $894k 24k 37.48
Maximus (MMS) 0.0 $817k 16k 51.69
Plains Exploration & Production Company 0.0 $812k 23k 35.17
Darling International (DAR) 0.0 $1.0M 61k 16.49
Juniper Networks (JNPR) 0.0 $739k 45k 16.30
Tenne 0.0 $967k 36k 26.82
Baidu (BIDU) 0.0 $868k 7.6k 114.91
American Axle & Manufact. Holdings (AXL) 0.0 $781k 75k 10.48
EarthLink 0.0 $1.1M 144k 7.43
KapStone Paper and Packaging 0.0 $1.1M 71k 15.84
American Equity Investment Life Holding 0.0 $1.0M 93k 11.01
Cash America International 0.0 $705k 16k 43.99
DSW 0.0 $708k 13k 54.39
Flextronics International Ltd Com Stk (FLEX) 0.0 $891k 144k 6.20
Measurement Specialties 0.0 $734k 23k 32.49
Prosperity Bancshares (PB) 0.0 $1.1M 26k 42.01
Berry Petroleum Company 0.0 $880k 22k 39.66
Community Bank System (CBU) 0.0 $748k 28k 27.10
Cinemark Holdings (CNK) 0.0 $965k 42k 22.83
Cyberonics 0.0 $1.1M 24k 44.92
EV Energy Partners 0.0 $749k 15k 50.46
Flushing Financial Corporation (FFIC) 0.0 $841k 62k 13.62
Genesis Energy (GEL) 0.0 $801k 28k 29.03
GeoEye 0.0 $839k 54k 15.48
Gulfport Energy Corporation 0.0 $906k 44k 20.61
Kirby Corporation (KEX) 0.0 $1.1M 23k 47.06
LSB Industries (LXU) 0.0 $790k 26k 30.89
Multi-Fineline Electronix 0.0 $1.1M 45k 24.62
Oil States International (OIS) 0.0 $1.1M 17k 66.19
Plains All American Pipeline (PAA) 0.0 $863k 11k 80.68
Renasant (RNST) 0.0 $785k 50k 15.69
Ramco-Gershenson Properties Trust 0.0 $1.1M 88k 12.56
Titan Machinery (TITN) 0.0 $769k 25k 30.37
Myriad Genetics (MYGN) 0.0 $749k 32k 23.74
Myriad Genetics (MYGN) 0.0 $753k 32k 23.76
Provident Financial Services (PFS) 0.0 $893k 58k 15.34
SanDisk Corporation 0.0 $806k 22k 36.47
Texas Roadhouse (TXRH) 0.0 $768k 42k 18.39
Church & Dwight (CHD) 0.0 $1.0M 19k 55.41
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.0M 21k 49.58
ICU Medical, Incorporated (ICUI) 0.0 $771k 15k 53.32
Jack Henry & Associates (JKHY) 0.0 $1.0M 30k 34.51
MasTec (MTZ) 0.0 $774k 52k 15.03
Rockwell Automation (ROK) 0.0 $1.1M 17k 66.03
TAL International 0.0 $1.1M 33k 33.49
Veeco Instruments (VECO) 0.0 $704k 21k 34.31
AZZ Incorporated (AZZ) 0.0 $965k 16k 61.24
Steinway Musical Instruments 0.0 $702k 29k 24.47
Protective Life 0.0 $733k 25k 29.39
Triumph (TGI) 0.0 $867k 15k 56.25
Volterra Semiconductor Corporation 0.0 $942k 40k 23.43
Superior Energy Services 0.0 $1.1M 53k 20.22
iShares Gold Trust 0.0 $1.1M 73k 15.55
Basf Se (BASFY) 0.0 $726k 11k 68.93
Brandywine Realty Trust (BDN) 0.0 $718k 58k 12.34
iShares S&P MidCap 400 Index (IJH) 0.0 $890k 9.5k 94.12
Regency Centers Corporation (REG) 0.0 $1.0M 22k 47.51
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.1M 8.4k 128.40
Dollar General (DG) 0.0 $858k 16k 54.38
Rue21 0.0 $893k 35k 25.22
Market Vectors Agribusiness 0.0 $1.0M 21k 49.55
DuPont Fabros Technology 0.0 $796k 28k 28.55
Lakeland Financial Corporation (LKFN) 0.0 $1.0M 38k 26.83
Tes 0.0 $998k 69k 14.57
Dassault Systemes (DASTY) 0.0 $737k 7.9k 93.70
Primoris Services (PRIM) 0.0 $767k 64k 11.99
Babcock & Wilcox 0.0 $1.1M 45k 24.47
Vanguard Small-Cap ETF (VB) 0.0 $1.1M 15k 76.04
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $947k 18k 52.57
Bryn Mawr Bank 0.0 $733k 35k 21.07
Chesapeake Lodging Trust sh ben int 0.0 $902k 52k 17.21
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $976k 27k 36.14
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $958k 12k 81.62
adidas (ADDYY) 0.0 $1.1M 31k 35.79
Publicis Groupe (PUBGY) 0.0 $967k 42k 22.85
Kddi Corp-unsp (KDDIY) 0.0 $723k 45k 16.07
Li & Fund 0.0 $799k 209k 3.82
Swatch Group (SWGAY) 0.0 $776k 39k 19.73
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $745k 53k 14.18
Industrial & Commercial Bank Of China (IDCBY) 0.0 $924k 84k 11.06
Wells Fargo & Company 8% 0.0 $1.0M 35k 30.19
Lazard Emerging Mkts Equity Po (LZEMX) 0.0 $1.1M 58k 18.13
Kinder Morgan (KMI) 0.0 $1.1M 33k 32.21
Spirit Airlines (SAVE) 0.0 $855k 44k 19.46
Sberbank Russia 0.0 $900k 85k 10.64
Mfc Industrial 0.0 $958k 142k 6.73
American Tower Reit (AMT) 0.0 $860k 12k 69.90
J Global (ZD) 0.0 $872k 33k 26.40
Inergy Midstream Lp us equity 0.0 $1.1M 54k 20.75
Alexander & Baldwin equity 0.0 $845k 16k 53.22
E TRADE Financial Corporation 0.0 $300k 37k 8.03
Hasbro (HAS) 0.0 $540k 16k 33.83
America Movil Sab De Cv spon adr l 0.0 $484k 19k 26.05
Vale (VALE) 0.0 $266k 15k 18.24
Petroleo Brasileiro SA (PBR.A) 0.0 $243k 13k 18.13
CMS Energy Corporation (CMS) 0.0 $354k 15k 23.49
Northeast Utilities System 0.0 $248k 6.4k 38.75
Joy Global 0.0 $378k 6.9k 54.74
Annaly Capital Management 0.0 $417k 25k 16.72
MasterCard Incorporated (MA) 0.0 $538k 1.3k 429.39
First Financial Ban (FFBC) 0.0 $490k 31k 15.96
Reinsurance Group of America (RGA) 0.0 $406k 7.6k 53.11
Arthur J. Gallagher & Co. (AJG) 0.0 $238k 6.8k 34.95
SEI Investments Company (SEIC) 0.0 $247k 13k 19.71
Crown Castle International 0.0 $628k 11k 56.12
Waste Management (WM) 0.0 $557k 17k 33.36
Dick's Sporting Goods (DKS) 0.0 $244k 5.1k 47.95
Tractor Supply Company (TSCO) 0.0 $273k 3.3k 82.26
BioMarin Pharmaceutical (BMRN) 0.0 $502k 13k 39.53
Archer Daniels Midland Company (ADM) 0.0 $417k 14k 29.41
AGL Resources 0.0 $311k 8.1k 38.53
CBS Corporation 0.0 $625k 19k 32.76
Hospira 0.0 $478k 14k 34.62
Avon Products 0.0 $297k 18k 16.16
Bank of Hawaii Corporation (BOH) 0.0 $459k 10k 45.37
Cameco Corporation (CCJ) 0.0 $394k 18k 21.91
Federated Investors (FHI) 0.0 $503k 23k 21.80
Genuine Parts Company (GPC) 0.0 $612k 10k 60.19
H&R Block (HRB) 0.0 $360k 23k 15.96
MeadWestva 0.0 $476k 17k 28.71
MICROS Systems 0.0 $515k 10k 51.15
NYSE Euronext 0.0 $298k 12k 25.48
PetSmart 0.0 $462k 6.8k 68.18
Pitney Bowes (PBI) 0.0 $385k 26k 14.83
Public Storage (PSA) 0.0 $383k 2.7k 143.60
Ritchie Bros. Auctioneers Inco 0.0 $399k 19k 21.22
Teradata Corporation (TDC) 0.0 $246k 3.4k 71.74
V.F. Corporation (VFC) 0.0 $642k 4.8k 133.41
Dun & Bradstreet Corporation 0.0 $406k 5.7k 71.13
Avery Dennison Corporation (AVY) 0.0 $360k 13k 27.20
Boston Scientific Corporation (BSX) 0.0 $464k 82k 5.67
Harris Corporation 0.0 $689k 17k 41.84
Intel Corporation (INTC) 0.0 $565k 21k 26.63
Nu Skin Enterprises (NUS) 0.0 $646k 14k 46.89
Harley-Davidson (HOG) 0.0 $478k 11k 45.71
Vulcan Materials Company (VMC) 0.0 $296k 7.5k 39.54
Pall Corporation 0.0 $290k 5.3k 54.62
Comerica Incorporated (CMA) 0.0 $517k 17k 30.60
Steris Corporation 0.0 $602k 19k 31.35
Entegris (ENTG) 0.0 $553k 65k 8.53
Tidewater 0.0 $236k 5.1k 46.21
Equity Residential (EQR) 0.0 $377k 6.1k 62.33
Masco Corporation (MAS) 0.0 $489k 35k 13.85
JetBlue Airways Corporation (JBLU) 0.0 $252k 48k 5.29
LifePoint Hospitals 0.0 $453k 11k 40.94
Unum (UNM) 0.0 $418k 22k 19.00
Molex Incorporated 0.0 $316k 16k 20.17
AstraZeneca (AZN) 0.0 $363k 8.1k 44.57
Health Management Associates 0.0 $562k 72k 7.85
Sprint Nextel Corporation 0.0 $242k 74k 3.26
NiSource (NI) 0.0 $306k 12k 24.66
Avnet (AVT) 0.0 $259k 8.4k 30.85
Alcoa 0.0 $680k 78k 8.74
Cenovus Energy (CVE) 0.0 $323k 10k 31.68
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $381k 42k 9.11
Intuitive Surgical (ISRG) 0.0 $539k 974.00 553.46
Stryker Corporation (SYK) 0.0 $413k 7.5k 54.88
WellPoint 0.0 $621k 9.8k 63.70
Wisconsin Energy Corporation 0.0 $410k 10k 39.45
American Electric Power Company (AEP) 0.0 $336k 8.4k 39.81
American Electric Power Company (AEP) 0.0 $618k 16k 39.90
Alleghany Corporation 0.0 $414k 1.2k 339.62
Statoil ASA 0.0 $253k 11k 23.77
Ford Motor Company (F) 0.0 $341k 36k 9.59
Dell 0.0 $328k 26k 12.42
Stericycle (SRCL) 0.0 $362k 4.0k 91.52
Windstream Corporation 0.0 $564k 59k 9.62
Syngenta 0.0 $583k 8.5k 68.31
Buckeye Partners 0.0 $245k 4.8k 50.77
Henry Schein (HSIC) 0.0 $258k 3.4k 75.86
Starbucks Corporation (SBUX) 0.0 $669k 13k 53.28
Whole Foods Market 0.0 $579k 6.1k 95.32
Forest City Enterprises 0.0 $439k 30k 14.58
Manpower (MAN) 0.0 $257k 7.1k 36.50
SL Green Realty 0.0 $654k 8.2k 80.24
Nam Tai Electronics 0.0 $347k 60k 5.80
NewMarket Corporation (NEU) 0.0 $641k 3.0k 216.58
Ryanair Holdings 0.0 $435k 14k 30.36
C.H. Robinson Worldwide (CHRW) 0.0 $657k 11k 58.46
Paccar (PCAR) 0.0 $344k 8.8k 39.12
Pioneer Natural Resources 0.0 $312k 3.6k 87.82
ProShares Short S&P500 0.0 $296k 8.1k 36.35
priceline.com Incorporated 0.0 $314k 479.00 656.25
Southwestern Energy Company 0.0 $302k 9.5k 31.86
World Acceptance (WRLD) 0.0 $338k 5.1k 65.66
Research In Motion 0.0 $254k 35k 7.38
Smithfield Foods 0.0 $346k 16k 21.62
Contango Oil & Gas Company 0.0 $414k 7.0k 59.14
CNA Financial Corporation (CNA) 0.0 $312k 11k 27.71
NII Holdings 0.0 $628k 61k 10.22
Toro Company (TTC) 0.0 $527k 7.2k 73.19
Ashford Hospitality Trust 0.0 $477k 57k 8.42
Yahoo! 0.0 $476k 30k 15.83
Tesoro Corporation 0.0 $443k 18k 24.94
TRW Automotive Holdings 0.0 $625k 17k 36.73
Quanta Services (PWR) 0.0 $662k 28k 24.06
Darling International (DAR) 0.0 $427k 26k 16.47
Comverse Technology 0.0 $626k 108k 5.81
Industrial SPDR (XLI) 0.0 $364k 10k 35.60
Tenne 0.0 $423k 16k 26.77
Estee Lauder Companies (EL) 0.0 $253k 4.8k 52.73
Lorillard 0.0 $522k 4.0k 131.64
Allscripts Healthcare Solutions (MDRX) 0.0 $407k 37k 10.92
Equinix 0.0 $328k 1.9k 172.97
ArcelorMittal 0.0 $378k 25k 14.99
Brightpoint 0.0 $237k 44k 5.41
Humana (HUM) 0.0 $503k 6.5k 77.25
KapStone Paper and Packaging 0.0 $522k 33k 15.85
Key (KEY) 0.0 $609k 79k 7.73
Par Pharmaceutical Companies 0.0 $642k 18k 36.14
Par Pharmaceutical Companies 0.0 $287k 8.0k 36.07
Pericom Semiconductor 0.0 $536k 60k 8.99
PMC-Sierra 0.0 $276k 45k 6.12
PMC-Sierra 0.0 $516k 84k 6.14
Sonic Automotive (SAH) 0.0 $573k 42k 13.65
American Equity Investment Life Holding 0.0 $456k 42k 11.00
Ares Capital Corporation (ARCC) 0.0 $327k 21k 15.95
Cash America International 0.0 $340k 7.7k 43.98
Perry Ellis International 0.0 $625k 30k 20.74
Perry Ellis International 0.0 $278k 13k 20.72
Lam Research Corporation (LRCX) 0.0 $589k 16k 37.67
Littelfuse (LFUS) 0.0 $614k 11k 56.88
Littelfuse (LFUS) 0.0 $303k 5.3k 56.86
Measurement Specialties 0.0 $327k 10k 32.45
Pennsylvania R.E.I.T. 0.0 $278k 19k 14.98
Prosperity Bancshares (PB) 0.0 $609k 15k 41.99
WPP 0.0 $618k 10k 60.80
Berry Petroleum Company 0.0 $401k 10k 39.58
Commerce Bancshares (CBSH) 0.0 $290k 7.7k 37.79
Community Bank System (CBU) 0.0 $360k 13k 27.05
Chipotle Mexican Grill (CMG) 0.0 $382k 1.0k 379.24
CenterPoint Energy (CNP) 0.0 $563k 27k 20.63
Ceradyne 0.0 $694k 27k 25.61
Concho Resources 0.0 $296k 3.5k 84.87
Cyberonics 0.0 $478k 11k 44.85
Enbridge Energy Partners 0.0 $264k 8.6k 30.70
Flushing Financial Corporation (FFIC) 0.0 $379k 28k 13.62
Finisar Corporation 0.0 $563k 38k 14.96
Finisar Corporation 0.0 $511k 34k 14.96
Fulton Financial (FULT) 0.0 $650k 65k 9.99
Gardner Denver 0.0 $294k 5.6k 52.91
Gardner Denver 0.0 $596k 11k 52.88
Gulfport Energy Corporation 0.0 $559k 27k 20.61
Harmonic (HLIT) 0.0 $313k 74k 4.25
Ingersoll-rand Co Ltd-cl A 0.0 $340k 8.1k 42.06
LSB Industries (LXU) 0.0 $377k 12k 30.90
Multi-Fineline Electronix 0.0 $519k 21k 24.64
Middleby Corporation (MIDD) 0.0 $687k 6.9k 99.49
Morningstar (MORN) 0.0 $243k 4.2k 57.68
NuStar Energy 0.0 $242k 4.5k 53.67
Northwest Bancshares (NWBI) 0.0 $426k 36k 11.69
Oceaneering International (OII) 0.0 $277k 5.8k 47.76
Oil States International (OIS) 0.0 $505k 7.6k 66.10
Qiagen 0.0 $474k 28k 16.70
Renasant (RNST) 0.0 $349k 22k 15.68
Ramco-Gershenson Properties Trust 0.0 $499k 40k 12.55
Stone Energy Corporation 0.0 $605k 24k 25.32
South Jersey Industries 0.0 $472k 9.3k 50.78
SPX Corporation 0.0 $246k 3.8k 65.08
Teleflex Incorporated (TFX) 0.0 $447k 7.4k 60.75
Talisman Energy Inc Com Stk 0.0 $410k 36k 11.40
Vanguard Natural Resources 0.0 $311k 12k 25.92
West Pharmaceutical Services (WST) 0.0 $329k 6.6k 50.20
ARM Holdings 0.0 $561k 24k 23.77
Ciena Corporation (CIEN) 0.0 $240k 15k 15.86
Cree 0.0 $662k 26k 25.66
Energy Transfer Partners 0.0 $510k 12k 44.15
Neustar 0.0 $589k 18k 33.38
Peet's Coffee & Tea 0.0 $254k 4.3k 59.79
Riverbed Technology 0.0 $503k 31k 16.14
Sabine Royalty Trust (SBR) 0.0 $424k 8.5k 50.11
Sunoco Logistics Partners 0.0 $274k 7.6k 36.09
URS Corporation 0.0 $270k 7.7k 34.83
Arena Pharmaceuticals 0.0 $249k 25k 9.96
American States Water Company (AWR) 0.0 $566k 14k 39.56
Berkshire Hills Ban (BHLB) 0.0 $493k 22k 22.00
Buffalo Wild Wings 0.0 $642k 7.4k 86.55
Calgon Carbon Corporation 0.0 $248k 18k 14.17
Chemical Financial Corporation 0.0 $382k 18k 21.45
Chemical Financial Corporation 0.0 $622k 29k 21.48
Cleco Corporation 0.0 $644k 15k 41.77
Community Trust Ban (CTBI) 0.0 $532k 16k 33.46
Community Trust Ban (CTBI) 0.0 $249k 7.5k 33.40
McCormick & Company, Incorporated (MKC) 0.0 $272k 4.5k 60.40
TAL International 0.0 $504k 15k 33.43
UMB Financial Corporation (UMBF) 0.0 $700k 14k 51.17
Veeco Instruments (VECO) 0.0 $314k 9.2k 34.26
Virgin Media 0.0 $508k 21k 24.35
VMware 0.0 $526k 5.8k 90.97
WesBan (WSBC) 0.0 $612k 29k 21.24
WesBan (WSBC) 0.0 $279k 13k 21.18
Albemarle Corporation (ALB) 0.0 $676k 11k 59.62
AZZ Incorporated (AZZ) 0.0 $422k 6.9k 61.22
Ikanos Communications 0.0 $353k 411k 0.86
NetGear (NTGR) 0.0 $577k 17k 34.45
OraSure Technologies (OSUR) 0.0 $631k 56k 11.23
Southern Copper Corporation (SCCO) 0.0 $323k 10k 31.46
Volterra Semiconductor Corporation 0.0 $419k 18k 23.43
Volcano Corporation 0.0 $336k 12k 28.58
Allegheny Technologies Incorporated (ATI) 0.0 $321k 10k 31.82
Warren Resources 0.0 $596k 249k 2.39
Gramercy Capital 0.0 $396k 159k 2.49
Metropolitan Health Networks 0.0 $277k 29k 9.54
Metropolitan Health Networks 0.0 $566k 59k 9.56
Tor Dom Bk Cad (TD) 0.0 $246k 3.2k 77.92
Sun Bancorp 0.0 $295k 110k 2.68
Materials SPDR (XLB) 0.0 $418k 12k 35.25
Approach Resources 0.0 $245k 9.6k 25.45
Central Fd Cda Ltd cl a 0.0 $595k 30k 19.76
Mednax (MD) 0.0 $628k 9.2k 68.51
Rayonier (RYN) 0.0 $306k 7.0k 43.86
Unit Corporation 0.0 $243k 6.6k 36.80
Nabors Industries 0.0 $489k 34k 14.38
Suncor Energy (SU) 0.0 $271k 9.4k 28.87
Manulife Finl Corp (MFC) 0.0 $256k 24k 10.85
Hatteras Financial 0.0 $352k 12k 28.54
iShares MSCI Brazil Index (EWZ) 0.0 $681k 13k 51.59
iShares S&P MidCap 400 Growth (IJK) 0.0 $402k 3.8k 105.79
Seadrill 0.0 $297k 8.4k 35.36
Simon Property (SPG) 0.0 $261k 1.7k 155.16
American Capital Agency 0.0 $545k 16k 33.57
Rue21 0.0 $402k 16k 25.19
Medidata Solutions 0.0 $567k 17k 32.65
Udr (UDR) 0.0 $282k 11k 25.80
iShares Silver Trust (SLV) 0.0 $301k 11k 26.59
SPDR S&P Homebuilders (XHB) 0.0 $623k 29k 21.33
Hubbell Incorporated 0.0 $391k 5.3k 73.85
Lakeland Financial Corporation (LKFN) 0.0 $481k 18k 26.83
Oasis Petroleum 0.0 $271k 11k 24.16
Primoris Services (PRIM) 0.0 $342k 29k 11.97
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $296k 14k 21.85
iShares Russell Midcap Growth Idx. (IWP) 0.0 $661k 11k 58.90
iShares S&P SmallCap 600 Growth (IJT) 0.0 $444k 5.5k 80.73
Sabra Health Care REIT (SBRA) 0.0 $680k 40k 17.09
Hldgs (UAL) 0.0 $384k 16k 24.30
Industries N shs - a - (LYB) 0.0 $542k 14k 40.21
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $379k 5.1k 74.31
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $543k 22k 24.98
Chesapeake Lodging Trust sh ben int 0.0 $407k 24k 17.20
iShares MSCI Canada Index (EWC) 0.0 $450k 17k 25.80
NetSpend Holdings 0.0 $251k 27k 9.18
Teekay Tankers Ltd cl a 0.0 $294k 65k 4.56
Motorola Solutions (MSI) 0.0 $350k 7.3k 48.00
Kayne Anderson MLP Investment (KYN) 0.0 $317k 10k 30.76
Vanguard European ETF (VGK) 0.0 $394k 9.2k 42.83
Vanguard Consumer Discretionary ETF (VCR) 0.0 $235k 3.4k 69.12
Vanguard Information Technology ETF (VGT) 0.0 $378k 5.5k 68.73
iShares Dow Jones US Technology (IYW) 0.0 $256k 3.6k 71.11
iShares MSCI EAFE Growth Index (EFG) 0.0 $353k 6.6k 53.30
Turkiye Garanti Bankasi (TKGBY) 0.0 $675k 172k 3.92
Vanguard Energy ETF (VDE) 0.0 $291k 3.0k 97.00
Goldman Sachs Grp 0.0 $245k 10k 24.50
Jp Morgan Chase Pfd 8.625% p 0.0 $359k 13k 26.97
SABMiller (SBMRY) 0.0 $696k 17k 40.06
Yara International ASA (YARIY) 0.0 $476k 11k 43.47
Hang Lung Properties (HLPPY) 0.0 $676k 40k 16.87
Michelin (MGDDY) 0.0 $636k 49k 13.06
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $626k 13k 50.19
Jp Morgan Chase Cap X Pfd preferred 0.0 $379k 15k 25.58
Swift Transportation Company 0.0 $584k 62k 9.44
Swift Transportation Company 0.0 $271k 29k 9.42
Blueknight Energy Partners 0.0 $485k 73k 6.66
Genl Elec Cap Corppfd preferr 0.0 $457k 17k 26.44
Chestnut Street Exchange (CHNTX) 0.0 $661k 1.7k 379.89
Excelsior Lasalle Property 0.0 $499k 9.1k 54.81
Flsmidth & Co A/s-un 0.0 $621k 114k 5.46
Genl Elec Capital Corp 6.10% preferred 0.0 $362k 14k 26.05
Marine Harvest 0.0 $286k 408k 0.70
Pnc Bank Corp 9.875% $2.46875 preferred 0.0 $370k 14k 27.41
Sequoia Fund (SEQUX) 0.0 $497k 3.3k 152.88
Western Reserve Ban (WRBO) 0.0 $330k 12k 26.98
Wyndham Worldwide Corp 0.0 $653k 44k 14.99
Bb&t Cap Tr Vii 8.1% Pfd P referred 0.0 $297k 12k 25.34
Janus Overseas Intl Gwth Fd Cl (JIGFX) 0.0 $335k 11k 31.38
Huntington Ingalls Inds (HII) 0.0 $623k 16k 40.15
Materion Corporation (MTRN) 0.0 $270k 12k 22.95
Templeton Global Invt Bric 0.0 $424k 40k 10.60
Yandex Nv-a (YNDX) 0.0 $615k 32k 19.04
Spirit Airlines (SAVE) 0.0 $409k 21k 19.44
Amc Networks Inc Cl A (AMCX) 0.0 $455k 13k 35.54
Gt Solar Int'l 0.0 $596k 113k 5.26
Suncoke Energy (SXC) 0.0 $445k 30k 14.64
Xylem (XYL) 0.0 $312k 13k 25.08
J Global (ZD) 0.0 $398k 15k 26.38
Moneygram International 0.0 $241k 17k 14.55
Moneygram International 0.0 $530k 36k 14.60
Monster Beverage 0.0 $409k 5.8k 71.00
Laredo Petroleum Holdings 0.0 $469k 23k 20.78
Van Eck Glbl Hard Assets Fd Cl fnd 0.0 $450k 12k 38.59
Blueknight Energy Partners preferred 0.0 $327k 39k 8.29
Eurodekania Limited Ordinary 0.0 $415k 190k 2.19
Goldman Sachs Group $1.625 Pfd preferred 0.0 $563k 21k 27.09
Samsonite International Sa 0.0 $584k 350k 1.67
Polen Growth Fund - Ins (POLIX) 0.0 $250k 19k 12.99
Compass Minerals International (CMP) 0.0 $22k 300.00 73.33
Loews Corporation (L) 0.0 $76k 1.9k 40.00
PHH Corporation 0.0 $128k 7.3k 17.45
Barrick Gold Corp (GOLD) 0.0 $40k 1.1k 37.07
China Petroleum & Chemical 0.0 $31k 355.00 87.32
Companhia de Bebidas das Americas 0.0 $174k 4.6k 38.16
Crown Holdings (CCK) 0.0 $51k 1.5k 34.00
EXCO Resources 0.0 $71k 9.5k 7.45
Melco Crown Entertainment (MLCO) 0.0 $1.0k 100.00 10.00
SK Tele 0.0 $7.0k 625.00 11.20
Vimpel 0.0 $3.0k 416.00 7.21
Charming Shoppes Inc note 1.125% 5/0 0.0 $16k 17k 0.94
Crimson Exploration 0.0 $40k 8.9k 4.51
Gilead Sciences Inc note 0.625% 5/0 0.0 $32k 24k 1.33
Goldcorp Inc New note 2.000% 8/0 0.0 $14k 13k 1.08
Greatbatch Inc sdcv 2.250% 6/1 0.0 $22k 23k 0.96
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $27k 27k 1.00
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $19k 19k 1.00
Iconix Brand Group Inc note 1.875% 6/3 0.0 $19k 19k 1.00
Isis Pharmaceuticals Inc Del note 2.625% 2/1 0.0 $12k 12k 1.00
Saks Inc note 2.000% 3/1 0.0 $19k 19k 1.00
Symantec Corp note 1.000% 6/1 0.0 $17k 17k 1.00
Transocean Inc note 1.500%12/1 0.0 $8.0k 9.0k 0.89
Lear Corporation (LEA) 0.0 $30k 809.00 37.08
Petroleo Brasileiro SA (PBR) 0.0 $132k 7.1k 18.70
Petroleo Brasileiro SA (PBR) 0.0 $56k 3.0k 18.67
Amgen Inc note 0.375% 2/0 0.0 $12k 12k 1.00
Amylin Pharmaceuticals Inc note 3.000% 6/1 0.0 $22k 22k 1.00
Live Nation Entertainment In note 2.875% 7/1 0.0 $24k 26k 0.92
Fomento Economico Mexicano SAB (FMX) 0.0 $26k 300.00 86.67
Sociedad Quimica y Minera (SQM) 0.0 $31k 569.00 54.48
Medicis Pharmaceutical Corp note 2.500% 6/0 0.0 $12k 10k 1.20
BHP Billiton 0.0 $15k 273.00 54.95
Infosys Technologies (INFY) 0.0 $82k 2.0k 40.65
Petroleo Brasileiro SA (PBR.A) 0.0 $90k 5.0k 18.00
NRG Energy (NRG) 0.0 $24k 1.4k 17.02
Owens Corning (OC) 0.0 $17k 600.00 28.33
China Mobile 0.0 $93k 1.8k 52.98
Tenaris (TS) 0.0 $22k 630.00 34.92
Medtronic Inc note 1.625% 4/1 0.0 $18k 18k 1.00
Telkonet (TKOI) 0.0 $1.0k 13k 0.08
Portland General Electric Company (POR) 0.0 $59k 2.3k 26.22
Taiwan Semiconductor Mfg (TSM) 0.0 $11k 809.00 13.60
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 $0 245.00 0.00
Broadridge Financial Solutions (BR) 0.0 $151k 7.2k 20.89
Cme (CME) 0.0 $224k 836.00 267.30
Hartford Financial Services (HIG) 0.0 $163k 9.3k 17.56
Leucadia National 0.0 $64k 3.0k 21.13
TD Ameritrade Holding 0.0 $4.0k 290.00 13.79
Fidelity National Information Services (FIS) 0.0 $146k 4.3k 34.04
Lender Processing Services 0.0 $35k 1.4k 24.58
Rli (RLI) 0.0 $118k 1.7k 68.13
KKR Financial Holdings 0.0 $77k 9.2k 8.45
DST Systems 0.0 $4.0k 75.00 53.33
Ubs Ag Cmn 0.0 $1.0k 157.00 6.37
Suntrust Banks Inc $1.00 Par Cmn 0.0 $153k 6.3k 24.22
Affiliated Managers (AMG) 0.0 $132k 1.2k 108.64
Cabot Oil & Gas Corporation (CTRA) 0.0 $98k 2.5k 39.20
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $163k 1.2k 130.61
Expeditors International of Washington (EXPD) 0.0 $96k 2.6k 36.72
Republic Services (RSG) 0.0 $9.0k 343.00 26.24
Daimler Ag reg (MBGAF) 0.0 $55k 1.3k 44.00
Seattle Genetics 0.0 $5.0k 220.00 22.73
Johnson & Johnson (JNJ) 0.0 $10k 152.00 65.79
Regeneron Pharmaceuticals (REGN) 0.0 $6.0k 60.00 100.00
Health Care SPDR (XLV) 0.0 $227k 6.0k 37.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $57k 1.0k 54.78
ResMed (RMD) 0.0 $145k 4.7k 30.83
Sony Corporation (SONY) 0.0 $211k 15k 14.18
Psychemedics (PMD) 0.0 $7.0k 772.00 9.07
Pulte (PHM) 0.0 $39k 3.7k 10.68
Ryland 0.0 $18k 737.00 24.42
BMC Software 0.0 $42k 975.00 42.62
Blackbaud (BLKB) 0.0 $163k 6.4k 25.61
Brown & Brown (BRO) 0.0 $10k 400.00 25.00
Core Laboratories 0.0 $15k 138.00 108.70
Cullen/Frost Bankers (CFR) 0.0 $57k 1.0k 57.00
Curtiss-Wright (CW) 0.0 $52k 1.7k 30.59
DENTSPLY International 0.0 $49k 1.3k 37.69
Diebold Incorporated 0.0 $61k 1.7k 36.55
FMC Technologies 0.0 $222k 5.7k 39.11
Greif (GEF) 0.0 $43k 1.1k 40.95
Hawaiian Electric Industries (HE) 0.0 $129k 4.6k 28.35
Hillenbrand (HI) 0.0 $7.0k 400.00 17.50
Hologic (HOLX) 0.0 $93k 5.2k 17.88
Hubbell Incorporated 0.0 $205k 2.7k 77.04
J.C. Penney Company 0.0 $45k 2.0k 23.08
LKQ Corporation (LKQ) 0.0 $182k 5.5k 33.32
Polaris Industries (PII) 0.0 $14k 231.00 62.50
Power Integrations (POWI) 0.0 $88k 2.4k 37.02
R.R. Donnelley & Sons Company 0.0 $47k 4.0k 11.67
Rollins (ROL) 0.0 $18k 820.00 21.95
Royal Caribbean Cruises (RCL) 0.0 $110k 4.3k 25.61
Sealed Air (SEE) 0.0 $37k 2.4k 15.42
Snap-on Incorporated (SNA) 0.0 $169k 2.7k 62.23
Sonoco Products Company (SON) 0.0 $59k 2.0k 29.18
Steelcase (SCS) 0.0 $43k 4.8k 8.96
Valspar Corporation 0.0 $25k 480.00 52.08
Ultra Petroleum 0.0 $11k 500.00 22.00
Waste Connections 0.0 $6.0k 214.00 28.04
Brown-Forman Corporation (BF.B) 0.0 $95k 991.00 95.86
Kinder Morgan Management 0.0 $146k 2.0k 72.83
Sensient Technologies Corporation (SXT) 0.0 $16k 450.00 35.56
Tiffany & Co. 0.0 $173k 3.3k 52.69
Verisign (VRSN) 0.0 $115k 2.6k 43.54
Morgan Stanley (MS) 0.0 $140k 9.6k 14.52
Albany International (AIN) 0.0 $5.0k 320.00 15.62
Cabot Corporation (CBT) 0.0 $165k 4.1k 40.54
Newell Rubbermaid (NWL) 0.0 $58k 3.2k 17.85
Regions Financial Corporation (RF) 0.0 $37k 5.6k 6.62
Affymetrix 0.0 $136k 29k 4.67
Mine Safety Appliances 0.0 $86k 2.2k 40.00
Quiksilver 0.0 $2.0k 900.00 2.22
Hanesbrands (HBI) 0.0 $126k 4.7k 27.14
Mid-America Apartment (MAA) 0.0 $10k 150.00 66.67
Nokia Corporation (NOK) 0.0 $12k 7.7k 1.54
DaVita (DVA) 0.0 $104k 1.1k 97.65
Cooper Companies 0.0 $31k 400.00 77.50
Bemis Company 0.0 $25k 800.00 31.25
Safeway 0.0 $169k 9.4k 18.11
United Rentals (URI) 0.0 $13k 390.00 33.33
Foot Locker (FL) 0.0 $49k 1.6k 30.12
Healthcare Realty Trust Incorporated 0.0 $21k 920.00 22.83
Vishay Intertechnology (VSH) 0.0 $4.0k 500.00 8.00
Xilinx 0.0 $80k 2.4k 33.47
Manitowoc Company 0.0 $35k 3.0k 11.67
Arch Coal 0.0 $11k 1.6k 6.88
Mohawk Industries (MHK) 0.0 $118k 1.7k 69.63
Endo Pharmaceuticals 0.0 $75k 2.5k 30.00
Universal Health Services (UHS) 0.0 $43k 1.0k 43.00
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 $4.0k 200.00 20.00
Fossil 0.0 $58k 781.00 74.73
MDU Resources (MDU) 0.0 $75k 3.5k 21.50
Agrium 0.0 $23k 260.00 88.46
Pier 1 Imports 0.0 $4.0k 295.00 13.56
Interpublic Group of Companies (IPG) 0.0 $25k 2.4k 10.59
Cabela's Incorporated 0.0 $2.0k 75.00 26.67
Cadence Design Systems (CDNS) 0.0 $3.0k 352.00 8.52
Omnicare 0.0 $179k 5.9k 30.13
Newfield Exploration 0.0 $58k 2.0k 29.00
AngloGold Ashanti 0.0 $39k 1.1k 34.21
Forward Air Corporation (FWRD) 0.0 $142k 4.4k 32.09
Health Care REIT 0.0 $225k 3.9k 58.29
Casey's General Stores (CASY) 0.0 $151k 2.6k 58.69
Goodyear Tire & Rubber Company (GT) 0.0 $133k 11k 11.80
PerkinElmer (RVTY) 0.0 $29k 1.2k 24.62
Horace Mann Educators Corporation (HMN) 0.0 $11k 650.00 16.92
Goodrich Corporation 0.0 $24k 196.00 122.45
Callaway Golf Company (MODG) 0.0 $2.0k 393.00 5.09
MSC Industrial Direct (MSM) 0.0 $23k 360.00 63.89
Lancaster Colony (LANC) 0.0 $17k 250.00 68.00
Wolverine World Wide (WWW) 0.0 $91k 2.4k 38.45
Sotheby's 0.0 $20k 600.00 33.33
Williams-Sonoma (WSM) 0.0 $95k 2.7k 34.67
Aol 0.0 $1.6k 67.00 23.81
CareFusion Corporation 0.0 $96k 3.9k 24.57
Computer Sciences Corporation 0.0 $14k 600.00 23.33
Liberty Global 0.0 $20k 418.00 48.39
Liberty Global 0.0 $12k 359.00 33.33
Liberty Media 0.0 $14k 842.00 16.00
Maxim Integrated Products 0.0 $75k 3.0k 24.81
NCR Corporation (VYX) 0.0 $5.0k 380.00 13.16
Telefonica (TEF) 0.0 $141k 11k 12.29
John Wiley & Sons (WLY) 0.0 $14k 300.00 46.67
Weyerhaeuser Company (WY) 0.0 $59k 2.7k 21.93
White Mountains Insurance Gp (WTM) 0.0 $40k 78.00 512.82
KB Financial (KB) 0.0 $5.0k 162.00 30.86
Staples 0.0 $140k 11k 12.96
Patterson Companies (PDCO) 0.0 $27k 800.00 33.75
Shire 0.0 $0 38.00 0.00
VCA Antech 0.0 $4.0k 200.00 20.00
AB Volvo 0.0 $10k 950.00 10.53
Akzo Nobel 0.0 $7.0k 474.00 14.77
Jacobs Engineering 0.0 $166k 4.5k 37.22
Harman International Industries 0.0 $7.0k 177.00 39.55
Anheuser-Busch InBev NV (BUD) 0.0 $10k 129.00 77.52
Brown-Forman Corporation (BF.A) 0.0 $82k 866.00 94.69
Union First Market Bankshares 0.0 $151k 11k 14.38
W. P. Carey & Co 0.0 $207k 4.5k 46.00
Washington Real Estate Investment Trust (ELME) 0.0 $34k 1.2k 28.33
Cintas Corporation (CTAS) 0.0 $12k 320.00 37.50
News Corporation 0.0 $28k 1.3k 22.00
Valley National Ban (VLY) 0.0 $13k 1.3k 10.19
UMH Properties (UMH) 0.0 $8.0k 800.00 10.00
Ban (TBBK) 0.0 $5.0k 603.00 8.29
Fannie Mae Pfd. S (FNMAS) 0.0 $28k 17k 1.63
Gannett 0.0 $51k 3.5k 14.69
Barclays (BCS) 0.0 $7.3k 850.00 8.57
Henkel Kgaa (HENKY) 0.0 $42k 765.00 54.90
Deluxe Corporation (DLX) 0.0 $17k 700.00 24.29
FactSet Research Systems (FDS) 0.0 $41k 450.00 92.00
Penn National Gaming (PENN) 0.0 $48k 1.2k 40.00
Entertainment Properties Trust 0.0 $20k 508.00 39.37
Knight Transportation 0.0 $100k 6.3k 15.99
Toll Brothers (TOL) 0.0 $152k 5.1k 29.50
D.R. Horton (DHI) 0.0 $46k 2.6k 17.44
Aeropostale 0.0 $26k 1.5k 17.33
Regal Entertainment 0.0 $14k 1.2k 12.31
Service Corporation International (SCI) 0.0 $8.0k 702.00 11.40
Balchem Corporation (BCPC) 0.0 $198k 6.1k 32.58
J P Morgan 5 7/8% 0.0 $999.780000 57.00 17.54
Ii-vi 0.0 $66k 4.0k 16.44
Ascent Media Corporation 0.0 $0 36.00 0.00
Coinstar 0.0 $84k 1.3k 64.29
Discovery Communications 0.0 $15k 365.00 40.00
FLIR Systems 0.0 $136k 7.0k 19.47
Live Nation Entertainment (LYV) 0.0 $1.0k 187.00 5.35
Discovery Communications 0.0 $15k 365.00 40.00
Beacon Roofing Supply (BECN) 0.0 $23k 950.00 24.21
AvalonBay Communities (AVB) 0.0 $124k 883.00 140.43
Big Lots (BIGGQ) 0.0 $52k 1.3k 40.62
East West Ban (EWBC) 0.0 $12k 600.00 20.00
Fiserv (FI) 0.0 $230k 3.2k 71.89
WABCO Holdings 0.0 $2.0k 40.00 50.00
PetroChina Company 0.0 $18k 145.00 124.14
GATX Corporation (GATX) 0.0 $15k 400.00 37.50
Syneron Medical Ltd ord 0.0 $4.0k 427.00 9.37
Bce (BCE) 0.0 $169k 4.1k 41.16
Frontier Communications 0.0 $84k 22k 3.79
Intel Corp sdcv 0.0 $13k 12k 1.08
New York Community Ban 0.0 $42k 3.4k 12.24
Xcel Energy (XEL) 0.0 $142k 5.0k 28.25
Magna Intl Inc cl a (MGA) 0.0 $41k 1.1k 38.79
Telecom Corp of New Zealand 0.0 $5.0k 568.00 8.80
Alliance Data Systems Corporation (BFH) 0.0 $62k 465.00 132.39
Aptar (ATR) 0.0 $158k 3.1k 51.00
Arch Capital Group (ACGL) 0.0 $47k 1.2k 39.17
City National Corporation 0.0 $73k 1.5k 48.25
Fifth Street Finance 0.0 $1.4k 153.00 9.35
Roper Industries (ROP) 0.0 $61k 642.00 95.24
Verisk Analytics (VRSK) 0.0 $81k 1.6k 49.24
Hugoton Royalty Trust (HGTXU) 0.0 $106k 14k 7.79
Aaron's 0.0 $92k 3.3k 28.07
USA Mobility 0.0 $1.2k 164.00 7.58
Cascade Corporation 0.0 $5.0k 123.00 40.65
Kennametal (KMT) 0.0 $101k 3.1k 33.07
Arctic Cat 0.0 $6.0k 181.00 33.15
Pos (PKX) 0.0 $113k 1.4k 80.20
Netflix (NFLX) 0.0 $43k 640.00 67.19
HCC Insurance Holdings 0.0 $98k 3.1k 31.22
Umpqua Holdings Corporation 0.0 $115k 8.8k 13.13
Meredith Corporation 0.0 $54k 1.7k 31.76
NVR (NVR) 0.0 $53k 63.00 841.27
Whiting Petroleum Corporation 0.0 $176k 4.4k 40.00
Domino's Pizza (DPZ) 0.0 $17k 550.00 30.91
Carlisle Companies (CSL) 0.0 $103k 2.0k 52.60
Techne Corporation 0.0 $115k 1.6k 74.15
Human Genome Sciences 0.0 $46k 3.5k 13.08
Donaldson Company (DCI) 0.0 $227k 7.0k 32.53
Fair Isaac Corporation (FICO) 0.0 $193k 4.6k 42.23
Choice Hotels International (CHH) 0.0 $144k 3.6k 39.85
Lexington Realty Trust (LXP) 0.0 $9.0k 1.1k 8.03
Southwest Gas Corporation (SWX) 0.0 $43k 1.0k 43.00
Anixter Intl Inc note 1.000% 2/1 0.0 $19k 19k 1.00
Glimcher Realty Trust 0.0 $7.0k 718.00 9.75
Hersha Hospitality Trust 0.0 $68k 14k 5.01
Entercom Communications 0.0 $30k 5.0k 6.00
Interpublic Group Cos Inc note 4.750% 3/1 0.0 $20k 19k 1.05
ACCO Brands Corporation (ACCO) 0.0 $56k 5.5k 10.30
Alpha Natural Resources 0.0 $97k 11k 8.60
Calpine Corporation 0.0 $2.0k 129.00 15.50
Delta Air Lines (DAL) 0.0 $182k 17k 10.90
PowerShares DB Com Indx Trckng Fund 0.0 $2.0k 104.00 19.23
Ctrip.com International 0.0 $999.530000 109.00 9.17
Rite Aid Corporation 0.0 $24k 17k 1.38
Atmel Corporation 0.0 $7.8k 1.3k 6.00
Cablevision Systems Corporation 0.0 $167k 13k 13.28
NetEase (NTES) 0.0 $109k 1.9k 58.76
iShares NASDAQ Biotechnology Index (IBB) 0.0 $192k 1.5k 128.96
Titan International (TWI) 0.0 $12k 505.00 23.76
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $177k 3.5k 50.57
Micron Technology (MU) 0.0 $141k 22k 6.31
CONSOL Energy 0.0 $32k 1.1k 29.63
Jefferson Bancshares 0.0 $1.0k 770.00 1.30
ON Semiconductor (ON) 0.0 $5.0k 824.00 6.07
Texas Capital Bancshares (TCBI) 0.0 $28k 700.00 40.00
SBA Communications Corporation 0.0 $24k 433.00 55.43
Barnes & Noble 0.0 $8.0k 500.00 16.00
Silgan Holdings (SLGN) 0.0 $162k 3.8k 42.63
salesforce (CRM) 0.0 $33k 238.00 136.99
Dolby Laboratories (DLB) 0.0 $1.0k 31.00 32.26
Saic 0.0 $6.0k 570.00 10.53
Illumina (ILMN) 0.0 $20k 500.00 40.00
IntercontinentalEx.. 0.0 $18k 138.00 130.43
Under Armour (UAA) 0.0 $28k 329.00 85.11
Eaton Vance 0.0 $17k 664.00 25.60
AMERIGROUP Corporation 0.0 $47k 715.00 65.73
BGC Partners 0.0 $1.4k 255.00 5.59
Brunswick Corporation (BC) 0.0 $31k 1.4k 22.06
Celanese Corporation (CE) 0.0 $39k 1.1k 34.62
Companhia de Saneamento Basi (SBS) 0.0 $37k 500.00 74.00
Clean Energy Fuels (CLNE) 0.0 $30k 2.0k 15.00
Companhia Paranaense de Energia 0.0 $31k 1.5k 21.09
Corus Entertainment Inc-b Sh (CJREF) 0.0 $1.0k 77.00 12.99
Eni S.p.A. (E) 0.0 $40k 977.00 41.33
InterNAP Network Services 0.0 $6.0k 933.00 6.43
Investors Ban 0.0 $60k 4.0k 14.90
ION Geophysical Corporation 0.0 $9.0k 1.5k 6.00
iShares Russell 2000 Index (IWM) 0.0 $14k 181.00 77.35
Microsemi Corporation 0.0 $1.0k 56.00 17.86
National Financial Partners 0.0 $97k 7.3k 13.32
Osiris Therapeutics 0.0 $73k 6.7k 10.90
PetroQuest Energy 0.0 $75k 15k 5.00
Rogers Communications -cl B (RCI) 0.0 $84k 2.3k 35.94
RPC (RES) 0.0 $107k 9.0k 11.89
Seagate Technology Com Stk 0.0 $132k 5.4k 24.59
Steel Dynamics (STLD) 0.0 $16k 1.4k 11.30
StoneMor Partners 0.0 $5.0k 200.00 25.00
Sun Life Financial (SLF) 0.0 $147k 6.8k 21.61
TICC Capital 0.0 $1.4k 160.00 9.01
Telecom Italia S.p.A. (TIIAY) 0.0 $82k 8.4k 9.82
Transcanada Corp 0.0 $12k 310.00 38.71
Zions Bancorporation (ZION) 0.0 $3.0k 200.00 15.00
Abiomed 0.0 $91k 4.0k 22.75
Alaska Air (ALK) 0.0 $19k 540.00 35.19
Andersons (ANDE) 0.0 $8.0k 190.00 42.11
Associated Estates Realty Corporation 0.0 $29k 2.0k 14.50
Atlas Pipeline Partners 0.0 $95k 3.1k 30.93
Black Hills Corporation (BKH) 0.0 $17k 550.00 30.91
Cypress Semiconductor Corporation 0.0 $1.0k 100.00 10.00
Emulex Corporation 0.0 $4.0k 557.00 7.18
Hecla Mining Company (HL) 0.0 $107k 23k 4.67
Herbalife Ltd Com Stk (HLF) 0.0 $50k 1.0k 48.13
Huntsman Corporation (HUN) 0.0 $12k 1.0k 12.00
Ingram Micro 0.0 $10k 615.00 16.26
iShares MSCI Japan Index 0.0 $113k 12k 9.37
iShares MSCI EMU Index (EZU) 0.0 $131k 4.8k 27.34
Neenah Paper 0.0 $4.0k 158.00 25.32
Pep Boys - Manny, Moe & Jack 0.0 $19k 2.0k 9.50
Perrigo Company 0.0 $42k 360.00 117.86
PolyOne Corporation 0.0 $3.0k 222.00 13.51
Starwood Hotels & Resorts Worldwide 0.0 $49k 942.00 52.02
Usec 0.0 $4.0k 5.0k 0.80
Virtusa Corporation 0.0 $40k 3.0k 13.13
AllianceBernstein Holding (AB) 0.0 $99k 8.3k 12.00
American Campus Communities 0.0 $20k 458.00 43.67
Align Technology (ALGN) 0.0 $4.0k 143.00 27.97
AmeriGas Partners 0.0 $40k 1.0k 40.00
Atmos Energy Corporation (ATO) 0.0 $140k 4.0k 35.00
Actuant Corporation 0.0 $95k 3.5k 27.05
Acuity Brands (AYI) 0.0 $121k 2.4k 50.63
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $29k 4.2k 6.84
Bio-Rad Laboratories (BIO) 0.0 $195k 2.0k 99.90
Brady Corporation (BRC) 0.0 $176k 6.4k 27.41
Bruker Corporation (BRKR) 0.0 $1.0k 115.00 8.70
Cabot Microelectronics Corporation 0.0 $63k 2.2k 28.75
Cardinal Financial Corporation 0.0 $5.0k 445.00 11.24
Chico's FAS 0.0 $28k 2.3k 12.50
Catalyst Health Solutions 0.0 $10k 116.00 86.21
Checkpoint Systems 0.0 $3.0k 400.00 7.50
Mack-Cali Realty (VRE) 0.0 $34k 1.2k 28.94
Cibc Cad (CM) 0.0 $33k 480.00 68.75
Consolidated Communications Holdings (CNSL) 0.0 $21k 1.5k 14.00
Columbia Sportswear Company (COLM) 0.0 $93k 1.7k 53.20
Core-Mark Holding Company 0.0 $20k 429.00 46.62
CARBO Ceramics 0.0 $35k 450.00 76.67
Cirrus Logic (CRUS) 0.0 $2.0k 100.00 20.00
Cytec Industries 0.0 $80k 1.4k 58.35
Daktronics (DAKT) 0.0 $49k 7.1k 6.91
Diodes Incorporated (DIOD) 0.0 $5.0k 300.00 16.67
Dorchester Minerals (DMLP) 0.0 $87k 4.0k 21.75
Dorman Products (DORM) 0.0 $83k 3.3k 25.02
Drdgold (DRD) 0.0 $1.0k 200.00 5.00
Dril-Quip (DRQ) 0.0 $171k 2.6k 65.44
Deutsche Telekom (DTEGY) 0.0 $30k 2.9k 10.50
DTE Energy Company (DTE) 0.0 $135k 2.3k 59.12
DreamWorks Animation SKG 0.0 $49k 2.6k 18.85
Education Realty Trust 0.0 $2.0k 245.00 8.16
El Paso Electric Company 0.0 $5.0k 157.00 31.85
Empresa Nacional de Electricidad 0.0 $4.0k 87.00 45.98
Epoch Holding 0.0 $68k 3.0k 22.67
Essex Property Trust (ESS) 0.0 $4.0k 30.00 133.33
Exelixis (EXEL) 0.0 $16k 3.0k 5.33
First Financial Bankshares (FFIN) 0.0 $96k 2.8k 34.32
FMC Corporation (FMC) 0.0 $140k 2.6k 53.19
First Niagara Financial 0.0 $44k 5.8k 7.56
France Telecom SA 0.0 $54k 4.2k 12.97
Group Cgi Cad Cl A 0.0 $34k 1.4k 23.61
GameStop (GME) 0.0 $4.0k 228.00 17.54
Gorman-Rupp Company (GRC) 0.0 $145k 4.9k 29.70
GrafTech International 0.0 $27k 3.0k 9.09
Gentiva Health Services 0.0 $9.0k 1.4k 6.61
Hibbett Sports (HIBB) 0.0 $113k 2.0k 57.68
Hittite Microwave Corporation 0.0 $64k 1.3k 50.51
Hornbeck Offshore Services 0.0 $6.0k 156.00 38.46
Hill-Rom Holdings 0.0 $12k 400.00 30.00
Iconix Brand 0.0 $61k 3.6k 17.00
Infinera (INFN) 0.0 $4.0k 600.00 6.67
John Bean Technologies Corporation (JBT) 0.0 $8.0k 613.00 13.05
JDS Uniphase Corporation 0.0 $34k 3.1k 10.86
J&J Snack Foods (JJSF) 0.0 $107k 1.8k 59.02
K-V Pharmaceutical Company 0.0 $21k 41k 0.52
Landauer 0.0 $200k 3.5k 57.24
Alliant Energy Corporation (LNT) 0.0 $93k 2.1k 45.37
LivePerson (LPSN) 0.0 $3.0k 202.00 14.85
Manhattan Associates (MANH) 0.0 $163k 3.6k 45.59
MicroStrategy Incorporated (MSTR) 0.0 $2.0k 20.00 100.00
Noble Corporation Com Stk 0.0 $127k 3.9k 32.23
New Jersey Resources Corporation (NJR) 0.0 $75k 1.7k 43.19
EnPro Industries (NPO) 0.0 $13k 360.00 36.11
Northwest Bancshares (NWBI) 0.0 $190k 16k 11.68
Nexen 0.0 $208k 12k 16.84
Oge Energy Corp (OGE) 0.0 $28k 555.00 50.00
OSI Systems (OSIS) 0.0 $9.0k 152.00 59.21
VeriFone Systems 0.0 $4.0k 140.00 28.57
Piper Jaffray Companies (PIPR) 0.0 $21k 902.00 23.28
Parker Drilling Company 0.0 $9.0k 2.0k 4.50
Park Electrochemical 0.0 $77k 3.0k 25.67
Pepco Holdings 0.0 $41k 2.1k 19.43
Polypore International 0.0 $5.0k 131.00 38.17
Park National Corporation (PRK) 0.0 $6.0k 95.00 63.16
Prudential Public Limited Company (PUK) 0.0 $227k 9.8k 23.12
Raven Industries 0.0 $114k 1.6k 69.43
Raymond James Financial (RJF) 0.0 $36k 1.1k 34.16
Sally Beauty Holdings (SBH) 0.0 $184k 7.2k 25.63
Southside Bancshares (SBSI) 0.0 $31k 1.4k 22.13
SCANA Corporation 0.0 $64k 1.4k 46.48
ScanSource (SCSC) 0.0 $62k 2.0k 30.54
Sangamo Biosciences (SGMO) 0.0 $60k 11k 5.45
A. Schulman 0.0 $100k 5.1k 19.78
Sirius XM Radio 0.0 $18k 9.9k 1.77
Synchronoss Technologies 0.0 $36k 2.0k 18.17
Sun Hydraulics Corporation 0.0 $12k 500.00 24.00
Suburban Propane Partners (SPH) 0.0 $48k 1.2k 40.00
Stratasys 0.0 $29k 600.00 48.33
Banco Santander (SAN) 0.0 $0 460.00 0.00
StellarOne 0.0 $32k 2.6k 12.30
Questar Corporation 0.0 $0 4.6k 0.00
Teledyne Technologies Incorporated (TDY) 0.0 $181k 3.0k 61.31
Textainer Group Holdings 0.0 $33k 900.00 36.67
Tim Hortons Inc Com Stk 0.0 $24k 470.00 51.06
Trinity Industries (TRN) 0.0 $24k 1.0k 24.00
Tata Motors 0.0 $148k 6.8k 21.82
Textron (TXT) 0.0 $160k 6.5k 24.72
United Bankshares (UBSI) 0.0 $2.0k 90.00 22.22
UGI Corporation (UGI) 0.0 $143k 5.7k 25.00
UIL Holdings Corporation 0.0 $16k 450.00 35.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $26k 289.00 89.97
Wright Express Corporation 0.0 $76k 1.2k 60.95
Cimarex Energy 0.0 $30k 550.00 54.55
Abb (ABBNY) 0.0 $87k 5.5k 15.83
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $12k 416.00 28.85
Akorn 0.0 $24k 1.6k 15.43
AK Steel Holding Corporation 0.0 $4.0k 800.00 5.00
Alexion Pharmaceuticals 0.0 $194k 2.0k 99.01
American Superconductor Corporation 0.0 $2.8k 1.1k 2.50
Anworth Mortgage Asset Corporation 0.0 $1.4k 281.00 5.13
American Public Education (APEI) 0.0 $6.0k 200.00 30.00
Alliance Resource Partners (ARLP) 0.0 $162k 2.9k 55.86
Asml Holding Nv Adr depository receipts 0.0 $109k 2.1k 51.37
athenahealth 0.0 $7.0k 100.00 70.00
Alliant Techsystems 0.0 $50k 1.0k 50.00
Allianz SE 0.0 $187k 19k 10.02
Credicorp (BAP) 0.0 $25k 200.00 125.00
General Cable Corporation 0.0 $9.0k 348.00 25.86
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $104k 900.00 115.56
BorgWarner (BWA) 0.0 $195k 3.0k 65.39
Boardwalk Pipeline Partners 0.0 $163k 6.0k 27.47
China Telecom Corporation 0.0 $8.0k 195.00 41.03
Capstead Mortgage Corporation 0.0 $1.4k 118.00 12.20
Chesapeake Utilities Corporation (CPK) 0.0 $96k 2.2k 43.64
CRH 0.0 $33k 1.8k 18.86
Cymer 0.0 $20k 346.00 57.80
Energen Corporation 0.0 $22k 500.00 44.00
First Cash Financial Services 0.0 $7.0k 193.00 36.27
F.N.B. Corporation (FNB) 0.0 $36k 3.4k 10.59
Foster Wheeler Ltd Com Stk 0.0 $81k 4.7k 17.23
Genesee & Wyoming 0.0 $90k 1.9k 46.67
Hain Celestial (HAIN) 0.0 $17k 321.00 52.36
Heartland Payment Systems 0.0 $6.0k 230.00 26.09
Hexcel Corporation (HXL) 0.0 $85k 3.8k 22.22
Homex Development 0.0 $137k 9.0k 15.30
Ida (IDA) 0.0 $57k 1.4k 41.61
ING Groep (ING) 0.0 $136k 21k 6.64
World Fuel Services Corporation (WKC) 0.0 $2.0k 56.00 35.71
Imperial Tobac 0.0 $175k 2.3k 76.69
Jarden Corporation 0.0 $128k 3.0k 42.01
James River Coal Company 0.0 $25k 9.5k 2.63
China Life Insurance Company 0.0 $5.0k 129.00 38.76
Cheniere Energy (LNG) 0.0 $48k 3.3k 14.55
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $6.0k 600.00 10.00
Lululemon Athletica (LULU) 0.0 $138k 2.3k 59.41
MFA Mortgage Investments 0.0 $105k 13k 7.86
MGM Resorts International. (MGM) 0.0 $8.0k 790.00 10.13
McMoRan Exploration 0.0 $38k 3.0k 12.67
Monro Muffler Brake (MNRO) 0.0 $135k 4.1k 33.10
National Grid 0.0 $40k 749.00 52.71
Nissan Motor (NSANY) 0.0 $184k 9.8k 18.73
NV Energy 0.0 $144k 8.5k 16.87
Ocwen Financial Corporation 0.0 $12k 690.00 17.39
Old Dominion Freight Line (ODFL) 0.0 $2.0k 54.00 37.04
Panera Bread Company 0.0 $13k 100.00 130.00
QLogic Corporation 0.0 $13k 1.0k 13.00
Rockwood Holdings 0.0 $11k 258.00 42.64
Silver Standard Res 0.0 $0 200.00 0.00
TFS Financial Corporation (TFSL) 0.0 $143k 15k 9.53
Teekay Lng Partners 0.0 $126k 3.3k 38.21
TiVo 0.0 $4.0k 593.00 6.75
Tessera Technologies 0.0 $4.0k 290.00 13.79
Universal Health Realty Income Trust (UHT) 0.0 $148k 3.6k 41.47
United Therapeutics Corporation (UTHR) 0.0 $101k 2.1k 49.27
Virginia Commerce Ban 0.0 $15k 1.8k 8.27
Valmont Industries (VMI) 0.0 $1.0k 14.00 71.43
Wabtec Corporation (WAB) 0.0 $12k 164.00 73.17
United States Steel Corporation (X) 0.0 $19k 940.00 20.27
Aaon (AAON) 0.0 $70k 3.8k 18.65
Anglo American 0.0 $5.0k 329.00 15.20
Advisory Board Company 0.0 $79k 1.6k 49.13
Agnico (AEM) 0.0 $66k 1.7k 40.00
Applied Industrial Technologies (AIT) 0.0 $89k 2.5k 35.71
Berkshire Hills Ban (BHLB) 0.0 $233k 11k 21.94
Bk Nova Cad (BNS) 0.0 $160k 3.2k 50.00
BT 0.0 $33k 1.0k 33.00
Church & Dwight (CHD) 0.0 $40k 730.00 54.79
Clarcor 0.0 $148k 3.1k 48.04
Callon Pete Co Del Com Stk 0.0 $220k 52k 4.26
Corrections Corporation of America 0.0 $44k 1.5k 29.29
EastGroup Properties (EGP) 0.0 $95k 1.9k 51.43
Esterline Technologies Corporation 0.0 $62k 1.0k 62.00
Exponent (EXPO) 0.0 $189k 3.6k 52.68
F5 Networks (FFIV) 0.0 $25k 300.00 83.33
FirstMerit Corporation 0.0 $79k 4.8k 16.40
Geo 0.0 $10k 500.00 20.00
Geron Corporation (GERN) 0.0 $15k 8.9k 1.65
Chart Industries (GTLS) 0.0 $27k 400.00 67.50
Hancock Holding Company (HWC) 0.0 $31k 1.0k 29.67
IBERIABANK Corporation 0.0 $87k 1.7k 50.43
Icon 0.0 $78k 3.5k 22.29
ImmunoGen 0.0 $8.0k 500.00 16.00
Kforce (KFRC) 0.0 $8.0k 612.00 13.07
Kinross Gold Corp (KGC) 0.0 $0 6.0k 0.00
Luminex Corporation 0.0 $205k 8.4k 24.40
Liquidity Services (LQDT) 0.0 $122k 2.4k 50.90
Makita Corporation (MKTAY) 0.0 $999.900000 45.00 22.22
National Fuel Gas (NFG) 0.0 $135k 2.9k 46.88
Nice Systems (NICE) 0.0 $8.0k 228.00 35.09
National Penn Bancshares 0.0 $67k 7.1k 9.48
Realty Income (O) 0.0 $185k 4.5k 41.51
Owens & Minor (OMI) 0.0 $80k 2.6k 30.35
Permian Basin Royalty Trust (PBT) 0.0 $88k 5.0k 17.60
Pinnacle Financial Partners (PNFP) 0.0 $6.0k 324.00 18.52
Rambus (RMBS) 0.0 $84k 15k 5.71
Rofin-Sinar Technologies 0.0 $11k 621.00 18.10
Reed Elsevier 0.0 $2.0k 67.00 29.85
StanCorp Financial 0.0 $18k 500.00 36.00
Star Gas Partners (SGU) 0.0 $2.0k 500.00 4.00
Scotts Miracle-Gro Company (SMG) 0.0 $20k 500.00 40.00
Smith & Nephew (SNN) 0.0 $112k 2.2k 49.84
Sasol (SSL) 0.0 $8.0k 200.00 40.00
St. Jude Medical 0.0 $94k 2.4k 39.34
Susquehanna Bancshares 0.0 $74k 7.4k 9.87
TransDigm Group Incorporated (TDG) 0.0 $67k 500.00 134.00
Tech Data Corporation 0.0 $4.0k 94.00 42.55
Integrys Energy 0.0 $46k 849.00 54.67
TELUS Corporation 0.0 $33k 570.00 57.89
WestAmerica Ban (WABC) 0.0 $219k 4.7k 47.08
WGL Holdings 0.0 $53k 1.4k 39.11
Olympic Steel (ZEUS) 0.0 $6.0k 400.00 15.00
Anixter International 0.0 $10k 196.00 51.02
Natus Medical 0.0 $5.0k 508.00 9.84
Commercial Vehicle (CVGI) 0.0 $116k 14k 8.59
CommVault Systems (CVLT) 0.0 $19k 385.00 49.35
Reed Elsevier NV 0.0 $145k 6.4k 22.70
Flowers Foods (FLO) 0.0 $999.680000 64.00 15.62
Furmanite Corporation 0.0 $2.0k 500.00 4.00
Goodrich Petroleum Corporation 0.0 $196k 15k 13.50
Infineon Technologies (IFNNY) 0.0 $6.0k 1.0k 5.99
Imax Corp Cad (IMAX) 0.0 $4.0k 193.00 20.73
Intersections 0.0 $999.700000 65.00 15.38
Momenta Pharmaceuticals 0.0 $20k 1.5k 13.33
Mesabi Trust (MSB) 0.0 $10k 400.00 25.00
Onebeacon Insurance Group Ltd Cl-a 0.0 $69k 5.3k 13.02
Pentair 0.0 $59k 1.6k 37.88
Roma Financial Corporation 0.0 $21k 2.5k 8.40
Rentech 0.0 $57k 28k 2.03
Silicon Motion Technology (SIMO) 0.0 $2.0k 200.00 10.00
United Natural Foods (UNFI) 0.0 $13k 238.00 54.62
Websense 0.0 $230k 12k 18.70
Abraxas Petroleum 0.0 $2.0k 663.00 3.02
Accelrys 0.0 $16k 2.0k 8.00
Alcatel-Lucent 0.0 $1.0k 1.2k 0.89
Casella Waste Systems (CWST) 0.0 $17k 3.0k 5.67
Dawson Geophysical Company 0.0 $5.0k 211.00 23.70
Monmouth R.E. Inv 0.0 $102k 8.9k 11.50
Middlesex Water Company (MSEX) 0.0 $76k 4.0k 19.00
NN (NNBR) 0.0 $65k 6.5k 10.00
San Juan Basin Royalty Trust (SJT) 0.0 $48k 3.3k 14.77
Harris & Harris 0.0 $19k 5.0k 3.80
Brink's Company (BCO) 0.0 $34k 1.5k 22.67
Koninklijke KPN (KKPNY) 0.0 $76k 8.0k 9.49
Oil Service HOLDRs 0.0 $171k 1.6k 106.67
Petroleum Geo-Services ASA 0.0 $1.0k 135.00 7.41
Taubman Centers 0.0 $81k 1.1k 77.14
Meridian Bioscience 0.0 $123k 6.0k 20.44
Alnylam Pharmaceuticals (ALNY) 0.0 $52k 4.5k 11.56
AVI BioPharma 0.0 $34k 55k 0.62
Bank Of Montreal Cadcom (BMO) 0.0 $124k 2.3k 55.11
Bio-Reference Laboratories 0.0 $5.0k 217.00 23.04
L.B. Foster Company (FSTR) 0.0 $71k 2.5k 28.50
MIPS Technologies 0.0 $4.0k 661.00 6.05
National Instruments 0.0 $70k 2.6k 26.84
Prospect Capital Corporation (PSEC) 0.0 $0 6.4k 0.00
Telenor ASA (TELNY) 0.0 $118k 2.4k 49.73
Morgan Stanley China A Share Fund (CAF) 0.0 $13k 700.00 18.57
Dominion Resources Black Warrior Trust (DOMR) 0.0 $9.0k 1.5k 6.00
Acacia Research Corporation (ACTG) 0.0 $22k 598.00 36.79
Australia and New Zealand Banking 0.0 $20k 895.00 22.35
Telstra Corporation 0.0 $8.0k 474.00 16.88
Carpenter Technology Corporation (CRS) 0.0 $98k 2.1k 46.67
Pdi 0.0 $16k 2.0k 8.00
StarTek 0.0 $2.0k 1.0k 2.00
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 $136k 10k 13.56
Apollo Investment 0.0 $81k 11k 7.65
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 $63k 19k 3.32
DCT Industrial Trust 0.0 $22k 3.6k 6.06
Ecology and Environment 0.0 $43k 3.8k 11.32
Eldorado Gold Corp 0.0 $6.4k 592.00 10.87
First American Financial (FAF) 0.0 $11k 700.00 15.71
Furiex Pharmaceuticals 0.0 $21k 1.0k 20.79
HEICO Corporation (HEI.A) 0.0 $73k 2.3k 32.26
Ivanhoe Mines 0.0 $9.0k 1.0k 9.00
M.D.C. Holdings 0.0 $3.0k 99.00 30.30
Market Vectors Junior Gold Miners ETF 0.0 $154k 8.1k 19.13
Mesa Laboratories (MLAB) 0.0 $88k 2.0k 45.00
National Retail Properties (NNN) 0.0 $72k 2.6k 28.09
New Gold Inc Cda (NGD) 0.0 $999.180000 182.00 5.49
Peapack-Gladstone Financial (PGC) 0.0 $11k 761.00 14.45
Pharmacyclics 0.0 $81k 1.5k 54.00
Precision Drilling Corporation 0.0 $40k 6.1k 6.64
ProShares UltraShort S&P500 0.0 $46k 3.0k 15.51
SPDR KBW Regional Banking (KRE) 0.0 $54k 2.0k 27.00
Seabridge Gold (SA) 0.0 $2.0k 200.00 10.00
Strattec Security (STRT) 0.0 $10k 500.00 20.00
Teck Resources Ltd cl b (TECK) 0.0 $0 4.8k 0.00
Universal Travel 0.0 $1.0k 2.5k 0.40
US Ecology 0.0 $51k 2.9k 17.59
Young Innovations 0.0 $66k 1.9k 34.32
Cosan Ltd shs a 0.0 $29k 2.3k 12.61
Friedman Inds (FRD) 0.0 $10k 1.0k 10.00
Twin Disc, Incorporated (TWIN) 0.0 $18k 1.0k 18.00
Core Molding Technologies (CMT) 0.0 $12k 1.5k 8.00
Entropic Communications 0.0 $22k 4.0k 5.50
Clearwire Corporation 0.0 $3.0k 3.5k 0.86
Westport Innovations 0.0 $230k 6.3k 36.70
Forest City Enterprises 0.0 $127k 8.9k 14.32
Macerich Company (MAC) 0.0 $129k 2.2k 58.77
Boston Properties (BXP) 0.0 $206k 1.9k 108.18
AECOM Technology Corporation (ACM) 0.0 $72k 4.4k 16.36
American International (AIG) 0.0 $11k 358.00 30.73
American Water Works (AWK) 0.0 $107k 3.2k 33.91
Amicus Therapeutics (FOLD) 0.0 $55k 10k 5.50
Ball Corporation (BALL) 0.0 $63k 1.6k 40.62
Chimera Investment Corporation 0.0 $1.0k 500.00 2.00
MedAssets 0.0 $999.460000 121.00 8.26
OncoGenex Pharmaceuticals 0.0 $14k 1.1k 12.73
Shutterfly 0.0 $55k 1.8k 30.56
Silver Wheaton Corp 0.0 $121k 4.6k 26.32
SolarWinds 0.0 $7.0k 161.00 43.48
Sxc Health Solutions Corp 0.0 $46k 479.00 95.24
Transalta Corp (TAC) 0.0 $16k 1.0k 16.00
Vonage Holdings 0.0 $111k 56k 2.00
Weingarten Realty Investors 0.0 $22k 857.00 25.13
Yamana Gold 0.0 $30k 2.0k 15.00
National CineMedia 0.0 $3.0k 245.00 12.24
SPDR KBW Bank (KBE) 0.0 $72k 3.3k 21.88
Thomson Reuters Corp 0.0 $60k 2.1k 28.37
Ariad Pharmaceuticals 0.0 $68k 4.0k 17.00
BRF Brasil Foods SA (BRFS) 0.0 $3.0k 249.00 12.05
Inland Real Estate Corporation 0.0 $55k 6.6k 8.35
Spectrum Pharmaceuticals 0.0 $38k 2.5k 15.20
iShares Dow Jones US Real Estate (IYR) 0.0 $159k 2.5k 63.60
Descartes Sys Grp (DSGX) 0.0 $70k 8.4k 8.33
Garmin (GRMN) 0.0 $9.0k 300.00 30.00
Consumer Discretionary SPDR (XLY) 0.0 $99k 2.3k 43.16
MAKO Surgical 0.0 $11k 532.00 20.83
iShares MSCI South Korea Index Fund (EWY) 0.0 $43k 800.00 53.33
iShares Dow Jones US Tele (IYZ) 0.0 $2.0k 90.00 22.22
iShares MSCI Taiwan Index 0.0 $13k 1.1k 11.82
Rydex Russell Top 50 ETF 0.0 $29k 290.00 100.00
3D Systems Corporation (DDD) 0.0 $30k 900.00 33.33
Ironwood Pharmaceuticals (IRWD) 0.0 $27k 2.0k 13.50
Genpact (G) 0.0 $101k 6.2k 16.32
ONEX Corporation (ONEXF) 0.0 $175k 4.5k 38.89
GulfMark Offshore 0.0 $204k 6.0k 34.00
Tesla Motors (TSLA) 0.0 $0 375.00 0.00
National Australia Bank (NABZY) 0.0 $154k 6.4k 24.11
Myrexis (MYRX) 0.0 $202k 77k 2.61
Terra Nitrogen Company 0.0 $179k 850.00 210.67
Sodexo SA (SDXAY) 0.0 $2.0k 37.00 54.05
Kodiak Oil & Gas 0.0 $42k 8.4k 5.00
Xl Group 0.0 $34k 1.6k 21.04
LogMeIn 0.0 $5.0k 175.00 28.57
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $9.0k 300.00 30.00
Nxp Semiconductors N V (NXPI) 0.0 $0 370.00 0.00
Verint Systems (VRNT) 0.0 $1.0k 67.00 14.93
Allot Communications (ALLT) 0.0 $2.0k 97.00 20.62
iShares Dow Jones US Health Care (IHF) 0.0 $18k 280.00 64.29
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 $1.0k 77.00 12.99
QEP Resources 0.0 $177k 6.0k 29.61
Moly 0.0 $39k 1.8k 21.54
Qlik Technologies 0.0 $2.0k 100.00 20.00
PowerShares Water Resources 0.0 $50k 2.8k 18.06
Van Eck Fds Global Hard A mutual funds 0.0 $3.0k 97.00 30.93
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $216k 5.0k 43.20
BLDRS Emerging Markets 50 ADR Index 0.0 $1.0k 50.00 20.00
Ecopetrol (EC) 0.0 $33k 600.00 55.00
iShares S&P Latin America 40 Index (ILF) 0.0 $124k 3.0k 41.04
Tri-Continental Corporation (TY) 0.0 $23k 1.5k 15.33
Cybex International 0.0 $71k 44k 1.60
Douglas Dynamics (PLOW) 0.0 $9.0k 700.00 12.86
Vanguard Growth ETF (VUG) 0.0 $25k 368.00 67.93
Vanguard Value ETF (VTV) 0.0 $11k 198.00 55.56
ACCRETIVE Health 0.0 $43k 4.0k 10.75
Ancestry 0.0 $6.0k 254.00 23.62
BancTrust Financial 0.0 $1.0k 500.00 2.00
Fortinet (FTNT) 0.0 $63k 2.8k 22.39
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $85k 2.1k 40.62
iShares S&P Europe 350 Index (IEV) 0.0 $168k 5.0k 33.60
SPDR S&P Dividend (SDY) 0.0 $171k 3.1k 55.00
Vanguard Mid-Cap ETF (VO) 0.0 $179k 2.3k 77.06
Alerian Mlp Etf 0.0 $51k 3.2k 15.94
Clearbridge Energy M 0.0 $48k 2.2k 22.06
CoBiz Financial 0.0 $3.0k 495.00 6.06
Cohen & Steers Quality Income Realty (RQI) 0.0 $9.0k 934.00 9.64
Emeritus Corporation 0.0 $12k 750.00 16.00
First Potomac Realty Trust 0.0 $10k 900.00 11.11
Genon Energy 0.0 $12k 8.2k 1.50
Great Northern Iron Ore Properties 0.0 $7.0k 100.00 70.00
ING Global Equity Divid.&Premium Opp-ETF 0.0 $29k 3.3k 8.79
Intelli-Check - Mobilisa 0.0 $11k 6.7k 1.56
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $110k 1.4k 78.20
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $10k 15k 0.67
General Motors Company (GM) 0.0 $116k 6.0k 19.35
Vishay Precision (VPG) 0.0 $13k 954.00 13.63
iShares MSCI ACWI Index Fund (ACWI) 0.0 $217k 5.0k 43.84
Alliance Financial Corporation (ALNC) 0.0 $116k 3.4k 34.16
Capitol Federal Financial (CFFN) 0.0 $20k 1.7k 11.76
Destination Maternity Corporation 0.0 $12k 580.00 20.69
Financial Engines 0.0 $91k 4.3k 21.37
Fresh Market 0.0 $34k 650.00 52.31
Howard Hughes 0.0 $9.0k 160.00 56.25
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 $24k 1.0k 24.00
Merchants Bancshares 0.0 $16k 600.00 26.67
Mistras (MG) 0.0 $26k 1.0k 26.00
O'reilly Automotive (ORLY) 0.0 $16k 200.00 80.00
Safeguard Scientifics 0.0 $71k 5.0k 14.36
Vectren Corporation 0.0 $10k 350.00 28.57
Vera Bradley (VRA) 0.0 $2.0k 114.00 17.54
Byd (BYDDY) 0.0 $47k 13k 3.76
iShares MSCI Singapore Index Fund 0.0 $30k 2.5k 12.00
Market Vectors Brazil Small Cap ETF 0.0 $51k 1.4k 36.43
PowerShares Fin. Preferred Port. 0.0 $216k 12k 18.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $4.0k 83.00 48.19
Vanguard REIT ETF (VNQ) 0.0 $25k 412.00 60.81
Vanguard High Dividend Yield ETF (VYM) 0.0 $144k 3.0k 48.00
Amcor 0.0 $4.0k 147.00 27.21
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $11k 266.00 41.35
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $80k 8.4k 9.54
China Constr Bank Ard F Un (CICHY) 0.0 $7.0k 575.00 12.17
Iberdrola SA (IBDRY) 0.0 $5.0k 292.00 17.12
Kao Corporation 0.0 $14k 564.00 24.39
Koninklijke Ahold 0.0 $194k 16k 12.36
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $63k 1.1k 60.00
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $153k 5.9k 26.02
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $48k 7.3k 6.56
Takeda Pharmaceutical (TAK) 0.0 $12k 533.00 22.51
Tokio Marine Holdings (TKOMY) 0.0 $8.0k 360.00 22.22
United Overseas Bank (UOVEY) 0.0 $6.0k 235.00 25.53
Vinci (VCISY) 0.0 $28k 2.4k 11.50
GenMark Diagnostics 0.0 $4.0k 1.0k 4.00
Pure Cycle Corporation (PCYO) 0.0 $165k 77k 2.15
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 $43k 1.7k 25.00
Partnerre Ltd. 6.5% Perpetua 0.0 $26k 1.1k 24.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $24k 2.0k 12.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $7.0k 180.00 38.89
PowerShares Emerging Markets Sovere 0.0 $33k 1.2k 28.40
CurrencyShares Australian Dollar Trust 0.0 $112k 1.1k 101.82
Boston Pptys Ltd Partnership note 3.750% 5/1 0.0 $25k 22k 1.14
CurrencyShares Swiss Franc Trust 0.0 $144k 1.4k 103.60
Crown Crafts (CRWS) 0.0 $2.0k 400.00 5.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $6.0k 185.00 32.43
iShares MSCI Germany Index Fund (EWG) 0.0 $79k 4.0k 19.59
iShares MSCI Australia Index Fund (EWA) 0.0 $154k 7.1k 21.69
ETFS Physical Platinum Shares 0.0 $1.0k 11.00 90.91
PowerShares DB Agriculture Fund 0.0 $112k 4.0k 28.00
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $55k 2.0k 27.50
CurrencyShares Canadian Dollar Trust 0.0 $151k 1.6k 97.42
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $27k 240.00 112.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $60k 2.0k 30.00
iShares Dow Jones US Financial (IYF) 0.0 $63k 1.2k 54.78
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $11k 200.00 55.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $20k 898.00 22.27
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $54k 1.1k 51.43
iShares S&P Global Energy Sector (IXC) 0.0 $18k 509.00 35.36
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $27k 465.00 58.06
iShares S&P Global Industrials Sec (EXI) 0.0 $34k 700.00 48.57
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $178k 3.2k 55.61
iShares S&P Global Telecommunicat. (IXP) 0.0 $25k 445.00 56.18
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $62k 1.0k 62.00
Tortoise Energy Infrastructure 0.0 $39k 978.00 39.57
Tortoise Energy Capital Corporation 0.0 $20k 800.00 25.00
Eastern Virginia Bankshares 0.0 $2.0k 800.00 2.50
First united corporation (FUNC) 0.0 $2.0k 500.00 4.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $116k 3.2k 36.74
iShares MSCI France Index (EWQ) 0.0 $9.0k 475.00 18.95
iShares S&P Global Clean Energy Index (ICLN) 0.0 $7.7k 1.5k 5.10
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $16k 595.00 26.89
NFJ Dividend Interest & Premium Strategy 0.0 $17k 1.1k 16.16
Enerplus Corp 0.0 $117k 10k 11.67
Barclays Bank 0.0 $25k 1.0k 25.00
Compugen (CGEN) 0.0 $61k 16k 3.81
Barclays Bk Plc ipth s^p vix 0.0 $85k 5.7k 15.04
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $28k 1.9k 15.14
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $999.950000 35.00 28.57
SPDR S&P Pharmaceuticals (XPH) 0.0 $107k 1.8k 58.79
SPDR S&P Metals and Mining (XME) 0.0 $6.0k 150.00 40.00
TCW Strategic Income Fund (TSI) 0.0 $5.0k 1.0k 5.00
Vanguard Consumer Staples ETF (VDC) 0.0 $136k 1.6k 87.74
Navios Maritime Acquis Corp 0.0 $1.0k 500.00 2.00
Essex Rental 0.0 $2.0k 631.00 3.17
Ge Cap 5.875% 2/18/33 - Call 1 0.0 $156k 6.0k 26.00
Alpine Total Dynamic Dividend Fund 0.0 $4.0k 1.1k 3.64
Index IQ Canada Small Cap ETF 0.0 $23k 1.1k 20.91
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 $99k 3.0k 33.00
SPDR DJ Wilshire Small Cap 0.0 $49k 700.00 70.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $68k 2.2k 31.34
Penn West Energy Trust 0.0 $52k 4.0k 13.00
Alpine Dynamic Dvd Fund 0.0 $166k 48k 3.45
Royce Value Trust (RVTPRB) 0.0 $64k 2.5k 25.60
Wells Fargo Capital Vii 5.85% p 0.0 $1.0k 70.00 14.29
Antofagasta (ANFGY) 0.0 $1.0k 43.00 23.26
BNP Paribas SA (BNPQY) 0.0 $106k 5.5k 19.21
Bunzl (BZLFY) 0.0 $2.0k 31.00 64.52
Experian (EXPGY) 0.0 $4.0k 311.00 12.86
Gdf Suez 0.0 $206k 8.6k 23.78
Hannover Rueckversicherung (HVRRY) 0.0 $224k 7.5k 29.70
Lenovo (LNVGY) 0.0 $5.0k 297.00 16.84
Linde 0.0 $2.0k 152.00 13.16
MTN (MTNOY) 0.0 $162k 9.4k 17.17
Rexam 0.0 $162k 4.9k 32.97
Swedbank AB (SWDBY) 0.0 $1.0k 96.00 10.42
Lincare Hldgs 2.75% 11/37 note 0.0 $5.0k 5.0k 1.00
Mitsubishi Corporation 0.0 $184k 4.6k 39.90
Bayerische Motoren Werke A- 0.0 $15k 630.00 23.81
Schneider Elect Sa-unsp (SBGSY) 0.0 $2.0k 205.00 9.76
East Japan Railway (EJPRY) 0.0 $12k 1.2k 10.00
Xstrata 0.0 $129k 52k 2.50
Sun Hung Kai Properties (SUHJY) 0.0 $1.0k 94.00 10.64
Csl Ltd Un 0.0 $36k 1.8k 20.00
Ashai Kasei Corp (AHKSY) 0.0 $123k 12k 10.73
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $19k 1.5k 12.50
Hutchison Whampoa 0.0 $51k 3.0k 16.88
Deutsche Lufthansa (DLAKY) 0.0 $127k 11k 11.48
Deutsche Post (DHLGY) 0.0 $43k 2.4k 17.66
Muenchener Rueck - Un (MURGY) 0.0 $15k 1.1k 13.95
Deutsche Boers Ag - Un (DBOEY) 0.0 $2.0k 417.00 4.80
Itochu Corporation (ITOCY) 0.0 $20k 985.00 20.30
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 $2.0k 1.3k 1.54
Tokyo Gas (TKGSY) 0.0 $33k 650.00 50.77
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 $5.0k 155.00 32.26
Industrial & Commercial Bank Of China (IDCBY) 0.0 $33k 3.1k 10.80
Pdg Realty Sa-sp 0.0 $39k 11k 3.43
Walmart De Mexico 0.0 $91k 35k 2.63
American New Perspective Fund (NPFFX) 0.0 $77k 2.7k 28.04
Hsbc Holdings Plc 8.125% p 0.0 $43k 1.7k 26.06
ProShares UltraShort Euro (EUO) 0.0 $32k 1.6k 20.54
iShares FTSE China HK Listed Index ETF 0.0 $24k 575.00 41.74
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
Pembina Pipeline Corp (PBA) 0.0 $54k 2.1k 25.41
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $23k 2.0k 11.36
DTF Tax Free Income (DTF) 0.0 $15k 894.00 16.78
Wells Fargo Capital 5.625% 4 p 0.0 $1.0k 72.00 13.89
Arc Resources (AETUF) 0.0 $44k 2.0k 22.00
Canadian Oil Sands (COS) 0.0 $96k 5.0k 19.25
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 $131k 12k 10.92
Morgan Stanley Cap Tr Gtd Cap p 0.0 $39k 1.7k 23.33
Pace Oil & Gas (PCE) 0.0 $1.0k 611.00 1.64
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
Contango Ore (CTGO) 0.0 $8.0k 900.00 8.89
Glu Mobile 0.0 $5.0k 1.0k 4.91
Bank Of America Corp equs 0.0 $12k 509.00 23.58
Bk Of Amer Prfd equs 0.0 $25k 1.0k 25.00
Blueknight Energy Partners 0.0 $18k 2.8k 6.43
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
Sussex Ban 0.0 $4.0k 852.00 4.69
M&t Capital Trust Iv 8.50% Pfd A 0.0 $51k 2.0k 25.50
First Citizens Banc 0.0 $86k 15k 5.89
Asure Software (ASUR) 0.0 $2.0k 600.00 3.33
Gaming Partners International 0.0 $11k 1.9k 5.79
United-Guardian (UG) 0.0 $92k 5.0k 18.40
Corts Tr Ii Goldman Sachs Catr 0.0 $21k 864.00 24.31
Public Storage Inc Pfd 1/1000 preferred stocks 0.0 $35k 1.4k 24.48
Xcel Energy Inc p 0.0 $15k 563.00 26.64
First Capital Ban 0.0 $1.0k 500.00 2.00
Allianz Rcm Technology -a 0.0 $16k 354.00 45.20
Allied Capital Corp 6.875 preferred 0.0 $143k 5.8k 24.66
Asbc Capital I 7.625% $1.90625 preferred 0.0 $6.0k 257.00 23.35
Bank Of America Corp 6.5% preferred 0.0 $152k 6.0k 25.33
Bank Of America Corp 8% $0.08 preferred 0.0 $26k 25k 1.04
Berkley Wr Cap Trust Ii preferred 0.0 $25k 1.0k 25.00
Bny Capital V $0.0595 Pfd preferred 0.0 $56k 2.4k 24.00
CC Media Holdings (CCMO) 0.0 $8.0k 1.5k 5.33
Ccsb Financial Corp 0.0 $5.0k 670.00 7.46
Central Ban (CEBK) 0.0 $19k 600.00 31.67
Community Partners Ban 0.0 $96k 17k 5.66
Conwest Partnership P-units preferred (CWPS) 0.0 $61k 824.00 74.03
Corp-backed Trust Certs 7.875% preferred 0.0 $8.0k 300.00 26.67
Corts-bellsouth 7% $1.75 Pfd preferred 0.0 $158k 5.7k 27.78
Dws Equity 500 Index - 5 0.0 $162k 1.1k 152.97
Endurance Speciaty Hldg 7.75% preferred 0.0 $21k 800.00 26.25
Federated Clover Value - A 0.0 $32k 2.2k 14.88
Fifth Third Cap Tr Vi 7.25% preferred 0.0 $25k 1.0k 25.00
First Eagle Global A (SGENX) 0.0 $37k 799.00 46.31
First Eagle Overseas - I (SGOIX) 0.0 $4.0k 203.00 19.70
Forest City Enterprises preferred 0.0 $9.0k 400.00 22.50
Fpa Paramount Fund 0.0 $7.0k 418.00 16.75
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) 0.0 $31k 15k 2.14
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 $3.0k 27k 0.11
John Hancock S/c Equity Fd -a 0.0 $23k 970.00 23.71
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 $40k 1.6k 25.00
Lear Corp Warrants 0.0 $5.0k 59.00 84.75
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 $204k 1.3k 163.27
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 $15k 254.00 59.06
Public Storage 6.45% $1.6125 preferred 0.0 $59k 2.3k 25.16
Public Storage 6.50% $1.625 preferred 0.0 $63k 2.5k 25.53
Qrxpharma Limited Shares 0.0 $54k 88k 0.62
Riverview Financial Corporation 0.0 $219k 20k 11.22
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
Susquehanna Capital 9.375% preferred 0.0 $5.0k 200.00 25.00
Talison Lithium 0.0 $60k 17k 3.50
Tele2 Ab-b 0.0 $184k 12k 15.33
Bank Of Princeton 0.0 $162k 16k 10.00
Vornado Realty Trust 0.0 $55k 2.2k 25.29
Vornado Realty Trust (VNOPRE) 0.0 $13k 500.00 26.00
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 $51k 1.4k 37.14
Pengrowth Energy Corp 0.0 $13k 2.0k 6.37
Baytex Energy Corp (BTE) 0.0 $42k 1.0k 42.00
Fpc Capital I 0.0 $13k 500.00 26.00
Pnc Capital Trust E p 0.0 $25k 1.0k 25.00
ECB Ban 0.0 $4.0k 500.00 8.00
Associated British Foods (ASBFY) 0.0 $60k 3.0k 20.10
Old Line Bancshares 0.0 $10k 1.0k 10.00
Southern First Bancshares (SFST) 0.0 $4.0k 484.00 8.26
First Trust 0.0 $15k 2.4k 6.31
Heritage Bankshares (HBKS) 0.0 $6.0k 500.00 12.00
State Street Bank Financial 0.0 $67k 4.4k 15.13
Qr Energy 0.0 $203k 12k 16.53
Dominion Resources 0.0 $15k 534.00 28.09
Prudential Finl Inc 9% P referred 0.0 $14k 545.00 25.69
Equity Residential Pfd 1/10 Se 0.0 $12k 500.00 24.00
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 $0 185.00 0.00
American Intl Group 0.0 $5.0k 511.00 9.76
Pimco Fds emrglcl bd ins 0.0 $103k 9.9k 10.44
Te Connectivity Ltd for (TEL) 0.0 $154k 4.9k 31.44
USD.001 Atlas Energy Lp ltd part 0.0 $219k 7.2k 30.28
Medley Capital Corporation 0.0 $3.0k 332.00 9.04
Molycorp, Inc. pfd conv ser a 0.0 $20k 400.00 50.00
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 495.00 10.10
Yacktman Fd Inc Focused Fd mutual funds 0.0 $138k 7.0k 19.75
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $103k 2.5k 42.04
Nordea Bank Sweden Ab 0.0 $6.0k 775.00 7.74
Calcol (CLCL) 0.0 $13k 265k 0.05
Wisdomtree Trust futre strat (WTMF) 0.0 $27k 700.00 38.57
Columbia Strategic Investor Fu mf/etf 0.0 $36k 1.9k 18.84
Absolute Invest 0.0 $18k 490.00 36.73
Barotex Technology Corp 0.0 $0 2.5k 0.00
Cosine Communications 0.0 $1.0k 1.0k 1.00
Gs Agrifuels Corp 0.0 $1.0k 2.0k 0.50
Lm Inv Coun Fin Serv Fund C 0.0 $36k 3.1k 11.61
Sbm Offshore Nv 0.0 $112k 8.2k 13.72
Prologis (PLD) 0.0 $186k 5.8k 32.31
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $109k 37k 2.94
Zipcar 0.0 $1.0k 100.00 10.00
Carrefour Sa - (CRRFY) 0.0 $3.0k 1.0k 2.96
Gnc Holdings Inc Cl A 0.0 $47k 1.2k 39.17
Icg Group 0.0 $6.0k 649.00 9.24
Linkedin Corp 0.0 $29k 280.00 103.57
Arcos Dorados Holdings (ARCO) 0.0 $13k 900.00 14.44
Tnt Express Nv- 0.0 $1.0k 97.00 10.31
Vornado Realty Trust 0.0 $31k 1.1k 27.32
Fusion-io 0.0 $165k 7.9k 20.83
Pandora Media 0.0 $1.0k 100.00 10.00
Oakmark Global Fund (OAKGX) 0.0 $92k 4.4k 21.09
Pvh Corporation (PVH) 0.0 $17k 225.00 75.56
Lone Pine Res 0.0 $3.0k 1.1k 2.68
Clearbridge Energy Mlp Opp F 0.0 $12k 643.00 18.66
Voc Energy Tr tr unit (VOC) 0.0 $86k 4.8k 18.11
Columbia Select S/c Fund-z 0.0 $36k 2.4k 15.08
Kuraray (KURRY) 0.0 $133k 3.5k 38.53
Ralph Lauren Corp (RL) 0.0 $158k 1.1k 138.61
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 $11k 586.00 18.77
Astex Pharmaceuticals 0.0 $2.0k 1.0k 2.00
Liberty Media Corp lcpad 0.0 $48k 553.00 85.94
Francescas Hldgs Corp 0.0 $7.0k 270.00 25.93
Beam 0.0 $191k 3.1k 62.21
Tim Participacoes Sa- 0.0 $9.0k 350.00 25.71
Sse (SSEZY) 0.0 $2.0k 95.00 21.05
Ddr Corp Pfd H 7.375% 0.0 $100k 4.0k 25.00
Fortune Brands (FBIN) 0.0 $35k 1.6k 22.13
Daimler 0.0 $159k 3.6k 44.73
Itt 0.0 $77k 4.4k 17.46
Tronox Incorporated wt 0.0 $3.1k 42.00 73.17
Nextera Energy Ser A P referred 0.0 $36k 1.4k 25.84
Expedia (EXPE) 0.0 $198k 4.1k 47.79
Exelis 0.0 $100k 10k 9.80
Marriott Vacations Wrldwde Cp (VAC) 0.0 $27k 881.00 30.65
Tripadvisor (TRIP) 0.0 $57k 1.3k 44.09
Clovis Oncology 0.0 $15k 692.00 21.68
Ubiquiti Networks 0.0 $103k 7.2k 14.24
Zeltiq Aesthetics 0.0 $112k 20k 5.60
Michael Kors Holdings 0.0 $107k 2.6k 41.80
Wpx Energy 0.0 $52k 3.3k 15.89
Zynga 0.0 $10k 2.0k 5.00
Chorus Ltd. Ads (CHRYY) 0.0 $1.0k 113.00 8.85
First Tr Energy Infrastrctr 0.0 $21k 1.0k 20.59
Sanchez Energy Corp C ommon stocks 0.0 $132k 6.4k 20.74
Market Vectors Etf Tr pharmaceutical 0.0 $38k 1.0k 38.00
Market Vectors Oil Service Etf 0.0 $197k 5.6k 35.56
Pimco Etf Tr Cda Bd Idx 0.0 $15k 150.00 100.00
Rose Rock Midstream 0.0 $83k 3.4k 24.41
Altegris Macro Strategy I 0.0 $112k 12k 9.49
Bank Of Commerce/charlotte 0.0 $2.0k 1.0k 2.00
Baron Opportunity Fund (BIOPX) 0.0 $67k 4.6k 14.64
Bk Of America Us Equity Struc preferred 0.0 $97k 11k 9.28
Blueknight Energy Partners preferred 0.0 $12k 1.5k 7.92
Columbia Pacific/asia Fund 0.0 $8.0k 1.2k 6.86
Columbus Community Bank 0.0 $7.0k 1.5k 4.67
Crescent Financial Bancshare 0.0 $3.0k 825.00 3.64
First Amer Holdings Coporation 0.0 $10k 2.0k 5.00
Foothills Bank & Trust 0.0 $2.0k 2.0k 1.00
Forward Tactical Growth Fund - 0.0 $117k 4.5k 25.86
Hotchkis & Wiley Cor Value - I 0.0 $7.0k 813.00 8.61
Keysource Financial 0.0 $23k 2.0k 11.50
Mineral Deposits 0.0 $3.0k 850.00 3.53
Montpelier Re Holdings 8.875% preferred 0.0 $99k 3.6k 27.18
Public Storage 6.875% $1.7188 preferred 0.0 $28k 1.0k 27.11
T Rowe Price Media & Tele (PRMTX) 0.0 $140k 2.6k 53.66
Tax Exempt Securities Trust Nj 0.0 $40k 75.00 533.33
Titan Medical 0.0 $8.0k 6.6k 1.21
Abertis Infraestr-un 0.0 $1.0k 250.00 4.00
Tronox Inc G 68.56 Wrnts *w exp 02/14/2018 0.0 $4.1k 53.00 76.92
Oi Sa-adr sp 0.0 $0 81.00 0.00
Oi Sa-adr sp 0.0 $3.0k 280.00 10.71
Aon 0.0 $0 2.0k 0.00
Atlas Resource Partners 0.0 $18k 734.00 24.59
Roundy's 0.0 $20k 2.0k 10.00
Harris Teeter Supermarkets 0.0 $68k 1.7k 40.45
Matthews China Dividend Fund 0.0 $42k 3.9k 10.75
Nuveen Tax Free Unit Tr Ins Nj 0.0 $29k 502.00 57.77
Pembina Pipeline Corp 0.0 $50k 2.0k 25.00
Sun 0.0 $7.0k 875.00 8.00
Tele2 Ab (TLTZY) 0.0 $3.0k 400.00 7.50
Wharf Holdings-un 0.0 $38k 3.5k 10.90
Grandeur Peak Global Opportuni 0.0 $19k 8.9k 2.15
Rowan Companies 0.0 $6.0k 200.00 30.00
Popular (BPOP) 0.0 $3.0k 232.00 12.93
Fifth & Pac Cos 0.0 $11k 1.1k 10.42
Facebook Inc cl a (META) 0.0 $101k 3.9k 26.09
Ace Aviation Holdings 0.0 $3.0k 1.2k 2.50
Bayerische Motoren Werke 0.0 $8.0k 125.00 64.00
Credit Suisse Group 0.0 $12k 660.00 18.18
Customers Ban (CUBI) 0.0 $4.0k 416.00 9.62
Delek Drilling 0.0 $199k 66k 3.02
Gold Standard Ventures 0.0 $39k 20k 1.95
Hennes & Mauritz Ord B Shares 0.0 $7.0k 215.00 32.56
Kenmare Resources 0.0 $12k 19k 0.63
Muenchener Rueckve 0.0 $73k 525.00 139.05
Northern Global Tactical Asset 0.0 $15k 1.5k 10.05
Sygnis Pharma 0.0 $3.0k 5.0k 0.60
Telefonica Sa 0.0 $12k 1.0k 12.00
Zurich Insurance Group 0.0 $22k 99.00 222.22